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|58.72|59.35|59.21|58.81||58.78|59.6|59.4|58.71|58.34|58.7|59.23|58.5|56.6|55.94|54.46|55.12|55.12|54.09|54.75|53.61|54.93|54.13||54.33|53.93|53.23|53.77|53.95|53.24|53.1|53.43|53.15|52.32|51.6|52.7|53.85|53.5|56.75|55.78|55.8|55.56|56.21|55.93|55.25|54.47|55.99|56.21|55.18|54.56|55.67|55.25|55.66|56|55.4|55.15|54.35|54.35|52.93|53.76|54.75|55.06|54.75|52.19|51.9|53.34|52.6|54.21|54.72|53.89|54.61|54.47|55.04|55.43|55.21|55.5|55.18|55.64|56.46|56.54|54.75|55.25|54.67|55.15|52.06|50.48||51.29|51|50.63|50.5|47.99|48.6|49.29|49.1|47.67|47.55|45.94|45.53|47.09|46.99|47.73|48.76|48.41|46.11|47.45|47.87|49.8|48.93|48.79|48.1|48|47.48|47.36|45.71|45.82|45.33|46|46.45|46.92|47.61|47.26|47.63|46.92|46.9|46.17|47.8|48.33||48.05|47.96|47.88|47.5|47.09|46.36|47.07|45.64|45.53|45.99|45.77|45.55|45.7|45.8|45.45|46.46|46.49|45.77|44.28|44.15|43.77|42.98|43.32|43.11|44.04|43.2|43.76||42.46|42.43|42.94|43.97|45.65|46.81|46.27|44.49|43.7|44.73|46.56|46.14|47.05|47.71|46.03|48.2|48.78|48.35|48.41|48.43|47.48|46.66|46.45|45.6|45.24||45.18|45.17|45.95|47.27|47.4|48.06|47.34|47.19|47.23|47.08|47.68|47.75|47.42|46.5|46.18|45.34|46.29|47.28|46.75|48.31|46.08|46.37|45.61|44.93|44.02|43.73|42.83|43.07|42.23|41.01|42.43|41.95|41.84|43.06|42.6|41.78|42.06|41.82|41.82|42|42.7|44.67|44.45||45.47|44.09|42.93|40.34|43.8|43.78|43.21|45|46.93|46.32|47.19|46.46|46.18|46.36|47|47.86|45.94|47.32|48.17||47.89|46.95|46.76|47.33|46.07
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|326.25|330.35|332.88|329.63||329|328.83|328.37|324.38|322.1|325.04|319.27|314.11|303|305.15|306.62|308.91|306.2|303.13|305|298.24|309.22|308.52||308.5|305|300.48|299.59|298.99|299.39|298.75|297.55|296.54|293.54|291.86|290.79|291.95|290.02|288.3|289.11|292.11|280.56|279.14|278.27|273.25|271.68|271.58|267.8|264.04|261|268.49|265.63|269.36|272.61|270.23|278.17|278.11|278.37|274.06|273.52|274.46|276.32|273.11|266.92|271.18|278.99|277.54|284.63|278.46|271.9|279.58|275.93|281.6|280.17|275.35|284.04|276.62|278.22|281|277.66|277.58|286.52|288.2|287.83|286.04|284.25||287.41|285.71|286.55|290.66|284.86|289.23|292.57|288.54|287.97|291.32|285.58|285.64|287.6|288.23|293.14|296.14|292.75|282.24|283.63|285.04|295.57|299.15|303.61|305.07|311.94|309.97|308.66|305.81|309.91|308.39|311.56|307.21|307.13|308|310|308.01|307.39|305.1|300.56|302.76|304.01||302|301.19|299.55|294.5|290.04|291.26|299.21|300|301.46|293.25|287|280.37|274.63|275.91|278.59|276.13|283.91|280.98|275.87|273.72|272.78|263.27|270.51|271.28|274.43|275.29|276.49||273.54|278.29|277.42|278.21|276.1|281.68|278.63|269.82|269.43|270.56|273.58|274.16|275.83|278.82|277.6|282.56|283.14|291|286.1|286.46|278.18|278.4|279.22|272.54|269.82||270.09|272.17|273.07|271.86|273.01|271.95|269.47|267.12|266.96|269.44|270.98|273.71|272.89|269.85|265.47|263.5|265.53|265.05|259.21|263.47|259|260.54|259.43|257.11|258.03|265.26|265.5|261.86|255.98|251.49|255.77|257.4|259|266.7|265.75|262.4|259.77|258|261.5|257.61|257.3|258.13|258.98||260.34|259.4|263.13|260.15|258.89|251.39|251.33|255.06|256.74|248.56|247.82|243|240.16|241.81|241|244.99|245.62|244.91|245.13||247.45|240.13|243.6|237.9|235.33
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.22|170.51|170.77|170.35||169.95|171.27|170.28|167.26|168.38|168.81|169.16|166.69|166.26|168.06|169.07|169.68|169.61|168.89|167.12|166.77|170.53|170.82||171.8|170.21|170.27|171.12|170.23|170.54|171.5|170.64|171.19|168.77|166.98|164.15|162|161.73|160.54|157.87|161.35|164.21|163.4|163.42|158.8|162.63|162.58|162.01|160.95|159.27|162.35|164.08|164.33|164.54|163.74|162.54|162.65|162.41|157.93|157.64|157.55|158.95|158.13|156.36|158.97|162.31|160.83|163.79|162.24|160.08|160.12|158.77|159.22|159.27|158.33|158.4|158.9|161.04|161.16|163.14|166.94|173.56|173.74|171.15|168.53|167.75||170.71|169.31|165.95|168.14|166.65|169.06|169.55|168.89|168.59|169.03|166.82|164.18|166.46|165.33|167.41|169.95|166.01|161.89|160.03|162.71|163.99|165.25|172|167.33|169.13|167.61|166.95|167.47|168.28|166.98|168.67|165.33|164.46|165.05|165.48|164.95|164.88|164.28|163.16|164.58|162.99||163|159.68|167.62|164.33|163.69|165.74|168.06|168.76|169.4|169.97|168.28|167.57|166.09|164.47|165.21|165.31|168.53|167.31|165.01|162.67|160.11|157.56|160.55|159.32|160.47|161.09|161.97||162.12|161.74|162.68|162.44|160.1|160.39|159.25|157.67|157.56|158.41|159.87|158|158|158.16|157.38|159.69|157.46|161|163.28|163.86|164.43|162.68|165.24|162.01|161.65||163.73|162.53|164.41|163.03|162.16|161.03|160.13|159.83|159.95|160.07|161.37|162.45|162.54|161.2|159.49|157.03|156.42|155.11|153.48|154.93|153.44|154.43|155|155.31|153.01|153.34|152.71|151.75|149.88|149.01|151.35|152.47|153.45|153.89|154.25|152.68|152.08|152.54|154.06|151.62|150.14|150.66|149.02||149.55|149.62|150|148.71|147.19|144.32|144.02|145|145.02|141.73|139.71|138.83|137|135.37|134.96|136.02|134.66|133.62|133.99||134.25|132.13|132.66|130.95|130.16
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|275.17|277.83|278.75|277.43||276.92|273.38|275.32|272.18|269.48|269.68|267.34|268.15|275.9|273.85|273.05|275.21|276.45|279.02|277.26|271.12|276.54|278.85||279.01|277.67|276|271.07|269|269.84|269.6|266.6|260.48|260.26|257.32|258.42|258.69|258.18|257.92|257.83|258.87|258.25|254.31|251.32|255.65|250.04|243.36|245.84|237.3|213.19|210.98|214.88|214.68|212.23|208.98|208.02|200.16|195.51|189.25|186.08|183.43|177.85|184.59|179.9|181.44|181.22|176.51|179.59|183.27|184.51|185.18|186.37|180.8|176|177.59|179.37|176.46|176.01|181.65|177.9|172.89|175.93|178.65|178.73|180.35|182.23||182|178.46|172.5|175.92|177.17|177.84|177.91|176.07|177.24|180|175.93|175.61|179.22|178.97|181.26|186.14|185.2|186.13|189.07|194.4|201.55|209.09|208|194.65|199.18|203.26|219.28|272|274.88|281.43|284.57|283.47|281.68|284.65|283.57|284.02|290|278.2|269.63|270.5|274.11||272.33|272.65|280.64|270.05|269.08|277.24|282.27|283.5|294.91|302.03|290.3|293.23|306.66|312.08|312.82|309.3|315.41|309.34|309.43|302.03|301.92|288.16|282.86|277.88|297.89|302.37|311.07||309.59|315.13|321.04|322.5|319.55|328.2|326|319|312.25|312.27|322.15|318.55|324.27|324.19|320.8|328.86|320.7|325.26|318.52|318.24|298.75|294.1|296|292.1|279.38||276.33|290.09|293.59|293.83|290.62|290.92|286.39|290|295.55|291|289.92|293.44|285.75|287.44|281.36|270.24|274.27|275.25|269.75|279.64|265.45|258.93|256.43|252.7|248.48|249.93|251.28|243.96|231.56|228.64|231|237.79|244.94|264.37|261.24|258.08|258.23|261.13|255.52|251.52|252.98|255.23|254.96||253.04|247.04|256.99|246.8|242.86|236.78|241.89|244|241.85|243.91|248.08|233.57|208.74|222.16|224.5|222.61|218.25|217|220.68||216|206.87|197.07|194.9|196.54
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1335.79|1356.8101|1364|1346.55||1350.21|1358.73|1363.1|1351.91|1357|1362.41|1355|1347.9|1343.21|1348.3|1339.9399|1338.86|1332.75|1327|1306.1|1278.66|1302.5601|1306.6||1315.42|1309.91|1296.26|1303|1299.25|1311.36|1326.63|1332.34|1315.05|1295|1293.1801|1298.5699|1304|1301.52|1294.28|1290.09|1291.2|1276.11|1265.8|1260|1255.15|1276|1275|1252|1259.11|1240.21|1244.48|1248.7|1254.6899|1251.4|1241.8101|1221.5|1213.89|1224.03|1198.6|1201.33|1198.77|1207|1194.29|1183.34|1196.5|1222.49|1220.6|1242.83|1242.14|1216.01|1240|1226.5699|1233.64|1232.3199|1230.24|1231.63|1230.4399|1232.11|1223.47|1203.89|1196.09|1207.08|1209.14|1193.66|1179.45|1181.85||1200.35|1186.42|1164.87|1183|1159.45|1185.17|1193.8|1195.8199|1195.35|1191.83|1180.79|1168.4301|1176.0699|1174.35|1180|1199.99|1186.4301|1157.8|1165.52|1172.97|1203|1217.63|1224.87|1227|1242.5|1228|1138.95|1132.62|1143.45|1135.47|1149.3199|1142|1150.92|1146.73|1145.34|1142.9301|1146.16|1132.3199|1110.3199|1125.87|1119.37||1118.5|1104.83|1101.04|1077.23|1086.75|1091|1115.08|1120|1109.86|1121.7|1107.24|1111.5|1089.1|1089.74|1084.71|1079.95|1096.99|1077|1054.28|1046.21|1055|1044.49|1066.9301|1105.64|1120.15|1132.7|1141.48||1152|1146.0699|1151.25|1154.48|1153|1175.83|1171.84|1122.55|1142.3199|1145.24|1168.84|1162.6|1177.29|1185.8101|1172|1177.41|1172.6|1197.5|1190.63|1280.51|1273.38|1270.3|1270.59|1256.64|1236.67||1245|1237|1230|1224.09|1215.62|1208.9|1205.09|1201.89|1211.11|1219.3|1211.29|1212.7|1200.05|1187.54|1180.1801|1175.5|1191.92|1205.1899|1199.5601|1228.85|1220|1201.4|1191.72|1189.6899|1198|1199.02|1205.9301|1182.3|1152|1133.9|1160.5|1171.76|1156|1154.5601|1131|1119|1114.01|1114.37|1121.9301|1109.7|1118.78|1128.88|1116.64||1139.3|1125|1133.04|1111.01|1103.75|1094.88|1111.8199|1149.27|1129.63|1119.01|1122.29|1112.24|1077.36|1081.04|1090.0699|1094.23|1082.51|1086.86|1096||1108.59|1087.99|1090|1058.01|1053.34
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1330.11|1350|1362.99|1346.17||1348.5|1355.87|1363.35|1351.8199|1356.6|1362.89|1356.5|1347.95|1345.9399|1350.84|1341.5|1338.04|1333.4399|1328|1307.01|1279.5699|1301|1307.12||1315|1309.86|1299.1801|1305.62|1301.48|1311.74|1327.7|1332.22|1318.9399|1297.5|1294.0699|1300|1303.1801|1305.28|1294.28|1289.46|1292.89|1276.45|1265|1261.28|1252.97|1276.23|1275.45|1251.03|1260.9|1242.36|1247.85|1252.26|1253.46|1250.9301|1241.17|1220.4|1212.34|1222.21|1198.58|1199.35|1197.59|1204.4|1191.89|1180|1196.98|1219|1220.97|1243.01|1241.96|1215.8199|1240|1226|1233.12|1232.0601|1227.51|1230.4|1229.52|1231.35|1224.3|1203.41|1195.15|1204|1208.13|1191.53|1176.71|1177.03||1198.5|1181.12|1161.71|1180.53|1157.26|1181.99|1194.0699|1193.15|1195.25|1190.09|1179.55|1163.5|1176.3101|1171.46|1179.21|1197.99|1182.83|1156|1163.3101|1170.04|1200.74|1214.03|1223|1225.41|1241.05|1224.04|1137.8199|1131.9|1144|1133.45|1148.1899|1141.74|1150.97|1146|1146.86|1143.99|1143.25|1131.22|1111.8|1125.17|1117.8||1117.41|1102.24|1098|1076.39|1084|1086.5|1112.66|1119.61|1109.24|1119.99|1105.6|1109.6899|1086.28|1086.42|1083.64|1078|1093.98|1072.98|1050.63|1044.99|1051.54|1042.9|1065.5|1101.29|1115.54|1127.52|1134||1147.36|1140.5|1146.75|1148.49|1144.5|1168.47|1164.51|1117.87|1137.21|1141.96|1163.59|1159.03|1172.01|1180.47|1166.26|1173.65|1167.76|1188.05|1185|1274|1269|1264.77|1264.12|1250.6899|1235.99||1239.1801|1233|1225|1218|1210|1203.96|1200.6801|1196|1207.89|1214.99|1205.9399|1207.48|1195.3199|1184.1|1174.9|1171.54|1185.5|1198.53|1196.9301|1226.3199|1216|1197.35|1188.8101|1183.3|1193.38|1194.51|1200.64|1178.26|1144.45|1126.73|1155.72|1162.49|1150.0601|1146.99|1124.9|1111.3|1106.95|1105.75|1116|1100.9|1110.84|1119.99|1110||1130.08|1118.05|1124.99|1106.8|1096.95|1087|1104.16|1139.5699|1124.84|1112.66|1112.4|1103|1068.4301|1072.6801|1080.11|1085|1076.48|1077.35|1088||1100|1079.47|1080|1050.17|1046.92
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1842|1874|1882.92|1801.01||1793.8101|1788.26|1799.62|1780.5|1795.02|1778.01|1767|1765|1750|1741.67|1747.4|1750.66|1751.2|1763.5|1774.01|1760|1804.4|1817.78||1801|1779.92|1753.25|1739.02|1743|1749.14|1756.99|1738.3|1760.05|1751.4301|1773.39|1774.66|1778|1787.89|1803.76|1801|1809.16|1801.01|1788.01|1775.99|1760.24|1774.8101|1748.0601|1697.55|1771.09|1761.3|1788.15|1769.66|1787.8|1796.49|1773.33|1742.14|1728.91|1742.92|1725.24|1719.61|1722.49|1731.63|1726.02|1713|1727.74|1746|1726.99|1748|1762.79|1747.36|1790.61|1777|1821.71|1821.02|1817.04|1807.08|1824.02|1842.01|1837.63|1812.14|1822.75|1841|1838.22|1821.95|1805|1770||1797.49|1783|1755|1775.73|1766.91|1793.03|1828|1819.39|1814.5|1818.08|1792.89|1781.99|1793.01|1783|1795.99|1828.95|1806|1773.99|1792.23|1770.22|1845.0699|1871.72|1898.11|1891.12|1930|1942|2001|1969.3|1995.99|1971.14|1991.21|1980.01|2007.05|2010.58|2021.4|2008.27|2025.62|1996.51|1947.8|1934.12|1928.6||1935.89|1919.38|1922.98|1909.1|1902|1892.48|1911.84|1912.66|1916.1|1933.33|1907.84|1901.35|1876.5|1864|1866.72|1853.98|1883.25|1822|1763.7|1737.71|1749.6|1699.24|1760.01|1790.01|1825.49|1823.12|1832.75||1835.89|1836.59|1851.78|1874.79|1852.6899|1893.05|1885.9399|1827.95|1839.5|1836.5601|1898|1900|1918.87|1939.99|1917.98|1949|1913.33|1933.09|1930.1|1949|1929|1917|1925|1891.2|1855.4||1868.79|1872.99|1851.35|1842|1848.4|1848.7|1841|1845.49|1833.23|1829|1820.65|1826.72|1811.02|1800.11|1786.58|1770|1784.13|1793|1757.79|1810.17|1796.26|1769.9399|1753.51|1712.7|1703|1691.2|1683|1669|1626.12|1604.01|1667.37|1695.97|1702.95|1685|1655.13|1635.25|1628.1801|1625.98|1641.45|1623.5|1619.85|1630|1601||1627.86|1624.5|1647|1604|1600.98|1586|1625|1670.75|1643.34|1623|1638.88|1692.85|1623|1631.27|1643.59|1670.5|1641.0699|1656|1681||1712|1680|1684.22|1632|1615
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|45.07|46.14|46.85|46.99||46.1|44.58|43.44|42.63|42.79|42.51|41.73|42.35|39.4|39.44|39.2|39.46|40.1|39.95|39.38|37.34|39.32|39.1||39.46|39.3|39.5|39.36|40.42|40.96|40.14|38.65|38.94|37.51|36.65|36.43|35.96|36.06|36.52|36.06|36.56|35.19|34.37|32.98|32.93|33.73|33.16|31.9|31.58|31.09|32.06|31.5|31.06|31.3|30.6|30.7|29.71|28.83|28.52|28.8|28.55|28.9|28.83|28.28|28.5|29.05|28.89|29.17|29.67|29.48|30.54|30.12|30.36|30.57|30.75|31.07|30.37|30.27|30.08|30.38|30.22|30.93|31.5|31.79|31.32|30.83||31.6|31.47|29.92|30.6|30.34|31.3|31.76|31.05|30.94|32|30.3|30.63|31|32.36|34.16|33.45|31.53|28.47|28.86|28.26|29.48|30.5|32.08|33.21|34.14|34.23|34.05|33.64|33.17|32.8|33.08|33.03|34.01|34.3|33.34|32.76|33.91|33.56|31.76|31.8|30.88||31.13|30.96|31.79|31.08|30.41|29.98|29.26|29.32|29.65|31.24|30.66|29.76|30.25|30.7|32.39|32|33.43|33.53|31.94|29.87|29.93|28.39|28.75|27.57|28.4|29|27.27||26.61|26.99|27.12|27.18|26.98|27.69|27.37|26.87|26.53|26.98|27.03|26.7|26.41|27.2|26.72|28.3|26.94|28.95|27.59|27.9|27.66|28.67|28.1|28.18|27.62||27.6|28.21|27.72|27.8|28.21|27.81|27.46|28.24|28.69|29.64|28.88|28.02|26.51|26.42|25.58|25.1|25.7|26.69|26.29|27.54|25.78|26.49|23.6|23.3|23.1|23.37|23.66|23.1|22.15|21.35|22.33|23.47|23.34|23.89|23.97|23.21|24.11|24.65|25.01|24.05|24.04|24.14|23.62||23.58|22.74|22.98|23.43|23.05|22.33|22.99|23.63|23.42|24.43|24.61|23.02|21.49|20.26|20.32|20.99|20.06|20.03|20.48||20.37|19.49|20.4|20.44|19.96
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|94.17|93.96|93.94|93.85||93.82|95.06|95.17|93.56|93.46|93.22|92.03|91.14|92.03|92.2|91.85|92.28|92.2|91.85|90.85|90.54|91.03|91.71||91.55|90.94|91.59|91.11|91.4|90.82|89.86|89.98|89.53|90.08|88.87|88.76|89.25|88.82|90.65|91.73|92.31|93.58|94.72|94.38|93.37|93.15|93.7|95.69|94.77|94.39|94.7|94.04|92.8|92.5|91.74|92.36|92.71|92.52|92.48|92.78|93.86|93.42|92.75|92.25|93.27|93.34|93.85|94.76|93.9|94.6|93.75|92.95|93.33|93.24|93.15|91.77|91.86|91.6|92.42|90.73|91.05|90.83|91.56|92.41|93|91.22||91|90.06|90.94|91.15|89.7|91.21|91.28|90.51|91|90.25|90.47|88.38|90.08|90.38|90.13|89.77|88.82|89.39|88|88.95|89.35|87.65|88.59|89.62|89.28|88.74|89.28|89.85|90.05|90.48|91.58|90.9|90.79|90.77|90.64|90.9|90.53|90.53|90.07|90.09|89.56||89.66|88.34|87.99|87.75|88.51|90.07|90.95|91.56|91.25|91.26|89.52|90.67|90.71|89.82|89.54|88.89|88.97|89.3|90.54|89.5|87.41|87.14|86.35|85.57|85.71|87.06|88.39||88.15|87.58|86.77|86.32|86.19|84.93|84.99|85.77|86.3|84.66|82.99|83.14|84.42|84.97|85.54|84.86|84.83|85.21|84.06|84.44|85.47|83.52|83.68|83|82.93||83.03|83.1|84.05|84.15|83.53|83.4|83.9|83.08|83.38|82.82|83.26|83.04|83.22|83.9|83.6|85.22|86.03|85.37|85.26|84.58|82.89|82.93|83.34|83.8|83.2|83.15|83|82.99|82.11|81.69|81.6|81.14|81.31|81.75|81.11|80.7|80.1|80.96|81.59|81.27|80.2|79.83|79.48||79.65|79.79|80.08|80.2|79.8|79.14|78.54|78.82|79.37|78.63|79.12|77.27|76.61|77.12|76.76|77.37|77.1|76.25|76.23||76.38|75.75|74.99|73.81|74.03
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|240.28|241.4|242.24|242.72||242.82|243.98|244.57|242.78|242.21|243.58|239.5|235.6|234.58|234.03|231.92|234.96|234.68|233.69|232.73|231.48|234.54|234.13||234.65|233.98|231.08|228.08|227.12|224.38|221.24|221.06|219.59|218.22|220.43|221.31|220.24|218.21|216.91|215.45|215.92|218.73|214.26|210.1|206.35|205.26|203.17|202.59|203.95|204.23|204.63|203.57|204.11|201.59|204.15|203.46|201.25|200.23|198|198.68|196.55|194.54|193.14|189.6|193.58|192.58|192.8|195.56|195.91|197.58|198.98|197.75|196|195.72|196.36|194.04|196.16|194.41|196.09|197.13|200.81|202.53|208.64|206.63|206.7|207.3||208.99|209|205.51|206.54|200.6|203.09|205.27|204.45|205.9|203.23|201.83|200|202.81|203.43|197.9|185.15|183.47|183.04|181.1|185.58|186|186.4|180|174.92|175.27|174.27|175.78|176.02|176.43|177.83|180.67|177.13|178.14|176.34|174.9|177.82|180.86|182.17|181.21|184.66|187.43||187.58|186.03|186.88|184.17|183.35|184.71|184.6|186.07|183.89|184.78|181.48|179.27|176.04|176.97|175.83|175.3|176.27|175.95|175.63|174.78|175.68|174.03|172|168.06|169.44|168|171.56||172.62|171.34|169.35|169.77|168.68|169.27|169.4|167.23|167.68|169.24|172.46|171.24|173.5|175.14|175.49|176.93|176.06|175.4|181.63|181.45|180.7|177.08|180.14|176.94|177.1||183.24|188.35|192.27|191.84|193.02|194.57|194.15|193.59|194.53|193.88|192.85|193.18|191.81|191.14|189.37|187.08|188.25|187.55|186.64|190.96|189.73|191.5|191.93|191.08|188.46|187.53|184.7|184.61|181.84|180.6|182.92|188.88|190|191.82|191.39|191.38|188.74|189.56|188.66|185.89|186.39|187.19|187.79||188.06|187.59|189.22|187.33|186.79|183.41|190.67|188.31|186.2|186.96|186.51|184.78|188.89|192.18|194.97|201.95|201.61|201.99|202.62||203.33|198.38|199.3|196.3|199.49
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.82|119.28|119.72|119.67||119.26|120|120.18|117.38|118.89|118.91|119.52|117.58|115.87|114.95|114.58|115.78|114.74|113.95|111.8|109.54|113.06|113.03||116.11|108.62|111.62|111.08|109.06|110.8|112.73|113.03|114.7|113.7|112.26|113.03|112.55|111.98|113.77|113|111.47|111.07|107.62|107.7|110.51|109.24|107.7|105.55|106.37|107.5|111.25|110.19|110.17|111.77|112.71|110.75|110.57|109.73|107.8|107.77|109.99|112.92|111.85|108.87|109.13|114.81|112.15|112.96|112.85|111.14|115.04|114.95|115.76|116.1|115.21|114.98|115.18|116.03|118|114.03|112.36|113.19|113.22|111.27|108.21|108.71||109.96|109.26|106.44|107.29|105.57|106.98|108.55|109|110.37|113.06|109.81|110.61|110.58|109.11|110.22|111.23|110.22|107.85|108.86|109.44|114.21|117.78|120.97|120.3|122.08|122.78|123.19|121.02|118.5|116.05|116.29|114|115.94|116|116.9|114.22|114.27|114.68|111.76|112.19|112.07||113.62|114.49|117.17|113.36|111.69|111.49|113.01|113.71|112.12|113.55|110.49|106.69|104.2|103.44|104.78|104.89|107.67|104.29|100.67|99.71|101.64|97.51|97.31|96.99|97.82|96.12|98.66||99.57|99.48|98.84|101.42|97.88|103.22|105.66|105.59|105.17|107.14|110.21|109.14|112.46|113.4|114.07|117.58|114.83|116.56|114.46|114.25|113.25|116.38|114.78|113.57|114.41||115.09|115.08|113.33|114.44|112.82|112.37|110.4|111.5|110.75|111.09|109.76|109.62|108.13|106.52|105.17|105.06|106.96|106.03|104.84|109.79|109|109.97|109.91|109.03|108.98|108.39|108.42|107.67|105.45|104.75|106.76|108.32|108.61|109|107.84|104.95|106.33|107.36|106.8|106.08|106.33|105.1|105.44||105.37|104.23|104.43|103.13|102.4|99.45|101.32|101.05|99.54|100.47|99.17|98.74|97.57|98.3|94.95|95.8|90.53|89.4|90.57||89.61|86.51|87.6|87.66|88.68
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|256.1|258.52|259.25|256.85||255.13|259.13|257.88|255.43|257.53|258.41|257.18|251|247.83|251.74|254.37|255.82|254.86|252.39|251.84|245.07|254.81|254.08||253.84|249.81|248.05|246.72|246.37|241.54|240|234.6|230.13|227.92|228.67|227.39|223.69|223.95|210|217.51|218.07|221.61|222.38|224.34|223.08|222.43|221.43|221.12|217.85|215.43|220.09|219.24|220.21|224.03|226|225.8|223.41|224.13|219.5|219.59|221.1|224.34|220.66|214.81|215.3|221.83|217.19|220.23|216.2|213.16|217.68|215.26|219.58|218.53|215.62|213.03|210.46|216.99|216.69|211.15|214.11|218.93|218.24|215.18|207.63|206.53||210.92|207.63|209.35|213.57|212.85|215.71|218.71|215.4|212.9|212.2|206.12|205.67|209.93|207.17|207.43|210.15|203.43|195.89|210|190.59|199.46|203.32|208.35|208.52|213.59|214.22|214.07|213.19|212.33|210.13|209.64|208.89|209.54|211.51|212.83|211.32|209.83|207.96|207.04|208.66|207.38||207.47|208.85|208.33|201.42|199.55|197.88|200.93|201.3|203.99|206.03|202.91|200.36|197.24|198.35|198.81|194.97|196.74|194.76|200.4|186.03|184.12|176.56|179.67|179.28|179.77|179.54|182.71||181.29|183.4|185.12|185.78|185.3|189.36|187.62|184.53|185.05|188.05|189.58|189.16|188.42|190.71|188.56|193.3|186.09|196|193.52|194.48|191.5|192.47|193.07|189.97|185.62||186.97|190.18|190.79|189.83|189.8|187.76|186.89|185.39|185.72|185.63|188.93|188.63|187.43|184.05|181.98|179.02|180.19|179.18|176.46|182.03|179.73|181.36|181.38|180.81|180.28|180.51|182|179.05|177.87|177.02|177.87|178.52|179.74|182.38|179.65|186|173.94|174.66|177.39|175.3|174.55|174.5|174.24||174.45|172.2|175.61|172.94|172.49|168.46|169.17|169.69|169.5|167.54|164.44|162.67|160.25|159.96|160.25|160.25|158.59|161.57|161.13||159.55|156.24|156.27|153.86|153.34
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|72.4825|72.365|72.78|71.205||71.1725|70.1325|70.5575|69.875|69.95|69.8925|69.25|67.865|66.945|67.2025|67.15|67.5|66.87|65.9475|65.2675|64.5775|66.8175|66.65||66.395|66.735|65.6775|65.6475|65.9225|66.385|66.975|66.45|65.92|65.9375|65.2825|65.3875|64.575|64.6725|64.685|64.1925|64.2625|64.3325|62.385|61.81|61.19|62.2425|61.855|60.79|61.1275|60.525|60.29|59.38|58.6475|58.7725|58.3425|59.0975|58.725|58.2375|56.9825|56.7575|56.455|56.5675|56.41|54.6075|55.765|56.2675|55.225|55.135|55|54.6375|55.2575|54.7375|55.345|55.5025|55.265|54.99|54.4325|55|56.2|54.5175|53.465|53.71|53.5125|53|52.0975|51.6075||52.54|52.125|51.025|51.965|51.465|52.3575|53.2975|53.2475|52.72|52.655|51.07|50.865|50.79|50.255|49.905|50.325|50.05|48.8525|49.0775|49.4975|51.3825|53.475|54.105|52.19|52.115|51.87|52.2225|51.9175|52.115|50.9125|51.4475|51|51.0125|51.1475|51.0225|50.6125|50.8275|50.4625|49.8|50.2025|50.8375||50.82|50.3525|50.7925|49.67|50.0725|49.4425|49.6075|49.635|49.7|50.0925|49.92|49.0125|48.225|47.8862|48.675|48.4875|48.715|47.9525|46.6275|45.77|46.07|43.86|43.9|44.0575|44.4875|44.105|44.73||45.05|44.95|46.165|46.305|45.88|46.7325|47.4775|46.5675|46.6025|46.9275|49.3548|50.1|50.475|51.47|51.0725|52.7225|52.46|52.47|50.765|51.1|51.225|51.7075|51.84|51.11|50.71||50.78|49.88|49.87|49.65|49.8|50.21|49.67|50.08|49.1|49.11|48.7|48.31|47.77|47.91|47.46|47.24|47.19|47.92|47.88|48.84|47.51|46.56|47.09|46.45|46.21|45.98|45.56|45|43.87|42.58|43.47|43.67|43.98|43.92|43.57|43.58|43.3|43.43|43.54|42.9|42.95|42.8|42.43||42.81|42.43|42.85|42.52|42.76|42.25|43.1|43.66|43.22|41.85|41.74|41.53|40.81|39.06|38.95|38.87|38.53|38.54|39.1||39.38|38.55|38.27|37.57|37.71
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|60.68|61.35|61.59|61.61||61.37|61.95|61.21|60.57|60.82|60.45|61|60.01|59.02|56.82|57.17|57.12|56.75|56.33|56.41|55.18|58.14|58.09||57.89|58.27|56.62|56.56|56.64|60.03|62.29|61.89|60.33|57.14|56.11|57|55.77|55.7|56.31|55.6|56.09|56.02|54.93|55.19|55.33|56.68|56.03|54.9|52.94|51.29|52.65|52.19|52.22|52.46|51.88|52.07|51.81|52.16|50.67|50.12|50.15|50.82|50.01|49.42|49.37|50.41|49.75|51.12|52.17|50.65|52.02|50.85|51.9|52.49|51.26|50.55|50.73|51.74|51.65|50.43|50.38|50.29|50.47|50.46|48.57|47.64||47.55|46.66|45.4|46|46|46.51|47.14|47.2|46.93|47.6|45.96|47|46.95|46.43|46.98|47.54|47.09|46.04|46.42|46.2|48|49.44|50.53|50.06|50.46|50.89|51.72|50.99|50.64|49.32|48.31|46.47|46.26|46|46.85|45.36|45.07|44.5|43.23|43.16|44.24||44.52|45.11|46.63|45.13|43.89|43|42.25|42.91|42.9|43.74|42.69|40.93|41.11|40.96|41.61|42.64|43.91|42|41.6|40.54|40.8|39.52|38.97|39.2|39.45|38.72|39.81||40.27|39.65|40.75|41.18|41.8|43.35|41.3|40.41|39.53|39.26|40.82|40.77|41.7|42.26|42.41|44.03|43.18|44.04|44.15|44.57|43.6|45.16|43.91|43.8|43.86||44.01|44.35|43.1|42.75|43|42.43|41.91|42.55|42.93|43|42.07|41.66|41|40.3|39.06|38.92|39.67|39.83|39.69|41.04|39.79|40.38|40.2|40.41|39.35|38.7|38.94|38.7|37.95|36.84|37.95|38.88|39.18|38.97|38.66|38.48|39.3|39.53|39.92|38.89|39|39.15|39||40|40.7|40.96|40.38|39.97|39.3|39.73|39.29|38.88|39.16|39.08|39.28|38.61|39.27|37.62|38.53|36.18|34.71|35.32||34.96|33.5|33.92|34.09|34.19
00014|39320|/equities/asml-holdings|NASDAQ100|294.98|296.42|297.45|295.04||293.99|295.5|292.75|290.65|294.83|296.98|291.23|288.53|281.7|278.44|277.89|282.12|280.8|272.81|268.96|263.14|270.11|273.43||271.2|273.72|268.36|269.87|269.45|271.3|272.95|273.07|274.31|268.65|268.03|268.2|266.15|265.79|269.08|269.55|271.82|272.6|267.21|265.3|263.16|268.88|267.39|262.45|260.8|254.85|258.81|257.78|253.99|256.19|260.26|263.44|259.82|258.4|249.14|245.56|244.05|247.41|244.47|240.91|243.49|249.17|244.98|247.07|249.56|242.67|248.74|246.19|250.7|250.43|248.71|245.66|246.08|250.36|245.1|241.68|240.07|239.08|238.19|236.35|224.74|220.65||223.27|220.05|213.18|215.31|213.86|213.63|216.31|218.61|215.64|216.82|209.29|209.34|210.82|212.72|216.05|216.83|216.9|213.57|215.58|216.38|222.54|225.98|227.06|227.66|230.61|232.22|232.76|230.19|230.87|225.29|223.19|221.69|217.65|205.4|208.32|208.04|209.61|207.5|205.89|208.57|209.53||213.83|214.52|215.97|209.27|204.69|204.39|202.8|203.39|201.3|203.11|196.47|189.49|192|191.55|197.76|199.55|202.36|196.27|195.63|190.67|191.83|188.97|188.58|188.62|189.15|188.56|192.62||191.97|189.57|191.48|194.5|193.87|201.86|200.54|195.14|195.34|193.4|198.11|198.38|201.69|203|202.24|206.77|206.54|209.92|206.64|205.91|204.87|206.86|205.56|204.11|204.62||206.05|208.38|201.38|201.28|201.83|197.72|200.09|202.1|202|200.57|198.25|197.16|193.98|191.24|186.28|183.6|187.13|186.19|186.33|191.36|189.95|190.49|191.59|190.53|187.64|183.25|183.75|182|178.34|175.96|180.13|184.3|184.65|185.36|184.41|183.32|185.13|185.31|187.8|184.31|181.81|181.87|180.94||185.09|183.18|182.62|180.32|179.42|178.11|183.56|184.05|179.81|178.43|176.79|174.71|175.15|174.44|171.74|173.21|167.53|163.33|160.9||159.18|155.78|159.17|158.92|160.1
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|118.75|121.12|122.41|120.2||121.34|121.32|120.94|118.66|119.61|122.28|120|116.38|118.11|120.35|122.7|122.89|123.24|124|123.52|117.8|126.75|126.18||129.57|125.95|125.59|125.97|127.11|125.88|124.03|122|121.39|121.47|120.51|119.5|119.18|114.82|115.37|114.67|118.37|123.02|121.19|124.83|120|117.85|116.83|113.17|109.49|109|117.05|117.05|121.12|125.52|126.88|128|127.03|127.63|127|126.12|132.69|131.01|129.83|123.12|123.16|125.28|122.66|128.26|128.13|130|136.96|136.7|136.08|134.71|132.87|130.5|125.81|125.58|123.91|121.93|124|132.31|134.65|130.77|133.36|132.92||138.43|140|141.75|144.32|141.79|141.81|143.51|142.2|140.7|143|140.99|139.44|143.29|142.76|144.56|144.48|142.7|133.03|135|135.41|142.98|140|136.81|137.91|144|136.75|134.82|134.06|136.72|134.3|137|136.15|137.87|140|139.46|140.59|141.56|141.14|137.08|134.45|132.71||134.49|131.88|133.2|131.15|129.01|126.38|130.54|134|134.05|134.89|130.48|132.89|130.11|129.87|131.25|129.24|133.91|133.45|127.91|126.32|124.59|119.52|126.24|123.82|124.01|124.18|129.56||126.8|124.89|124.11|126.11|125.85|128.94|126.09|122.91|121.6|124.71|123.11|116.16|110.99|109.65|107|110.33|107.82|110.23|109.25|107.93|105.84|104|107.52|104.25|100.72||101.4|113.39|115.09|114.01|115.28|113.64|112.15|111|111.28|111.53|115.6|116.3|114.44|114.03|110.2|107.08|111.4|111.63|109.33|114.69|112.34|112.64|112.21|110.12|110.83|109.46|111.22|110.06|104.76|102.06|102.97|104.25|105.33|111.58|108.22|105.63|105.3|106.02|105.97|102.97|103.3|104|104.38||106.15|104.74|106.48|104.85|104.94|101.32|102.22|102.73|102.47|99.08|98.21|95|94.07|94.39|94.42|94.5|93.82|92|88.77||100|94.33|95.63|91.35|94.18
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|183.05|184.63|185.3|184.4||183.2|183.18|185.75|184|182|184.61|180.13|178.42|175.76|179.08|178.5|179.31|177.93|177.56|175.09|172.2|180.69|178.5||170.53|169.79|168|165.96|165.33|165|163.47|160.03|158.36|158.41|156.84|154.78|152.39|150.79|152.31|151.68|152.04|151.15|148.6|148.76|146.24|146.98|146.99|144.98|143|139.57|142.02|140.9|144.02|146.02|147.85|150.56|149.71|147.16|147.95|147.32|146.17|145.98|145.88|142.37|143.99|148.5|145.74|149.37|146.86|148.85|152.94|152.46|153.14|151.39|152.13|152.25|152.47|155.53|155.67|149.27|149.98|151.02|148.83|146.28|142.56|141||143.79|142.02|131.43|149.45|145.82|144.4|145.9|147.75|145.72|146.75|144.71|144.99|148.52|148.59|149.53|151.04|146.48|141.88|145.26|143.58|153.23|156.12|160.28|162.08|168.31|170.23|171.91|169.02|171.45|170.31|173.3|170.68|170.65|174.02|174.9|174.46|173.11|172.51|168.77|170.75|170.39||170.36|169.11|166.99|166.12|163.15|164.17|169.28|171.37|169.33|169.03|163.01|159.87|158.39|161.85|164.54|163.46|166.94|166.38|162.04|161.09|162.32|157.58|161.42|160|161.87|160|161.52||160.68|170.01|173.87|172.76|172.43|174.97|174.15|168.17|166.73|168.05|170.64|169.23|170.34|173|171.8|174.72|173.64|178.93|176.67|177.29|175.37|176.76|175.04|173|168.69||168.35|173.12|173|172.01|173.02|171.32|167.3|166.15|165.82|166.04|166.69|165.55|163.53|158.22|154.69|153.74|155.65|155.49|153.53|158|154.27|156|154.62|153.29|152.7|153.05|155.34|154.36|152.39|150.29|152.9|154.76|158.2|161|167.77|164.07|162.59|163.78|163.54|160.87|159.64|160.55|160.43||161.51|158.84|159.97|156.4|155|149.12|151|152.16|151.73|149.06|147.78|146.2|141.68|140.92|140.65|138.11|136.02|139.46|140.28||138.29|134.63|136.18|131.88|135.37
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|125.53|125.93|128|128.64||129.01|127.85|128|127|124.18|123.9|120.4|122.05|117.45|115|115.67|114.85|117.07|115.5|115.68|115.2|118.39|118.3||119.18|120.01|119.35|116.12|114.2|114.5|117.92|117.31|118.74|118|119.61|120.17|122.69|123.22|115.42|108.81|110.9|106.98|103.05|102.13|102.85|104.47|104.31|103.18|104.09|102.66|104|104.57|107.48|108.86|107.18|105.54|104.51|105.97|100.79|100.29|99.5|103.79|103.83|102.35|100.85|102.8|102.25|105.49|105.9|97.94|102.6|104.49|108.1|108.56|108.99|110.02|109.95|111.97|112.95|111.78|105.2|102.72|104.24|103.59|104.13|103.32||105.46|105.22|102.96|104.78|102.8|103.4|105.77|109.61|112.08|100|95.28|95.55|95.21|94.22|96.24|99.17|99.38|98.39|101.68|104.01|108.22|111.53|112.5|112.5|113.75|115.01|116.23|114.8|112.27|112.25|112.85|113.19|114.01|115.5|115.01|114.85|114.69|116.16|112.35|114.99|117.21||120.2|118.15|121.49|116.01|116.31|114.58|115.57|117.29|117.8|120|118.16|115.44|113.3|112.81|113.98|114.01|113.93|111.02|109.1|109.1|111.63|108.46|109.76|110|112.37|113.2|115.01||114.55|115.3|120.8|119.22|123.23|130.53|153.31|151.73|153.08|151.63|158|156.35|161.6|162.9|161|167.4|165.76|166.58|164.68|167|167.85|169|174|170|170||171|172.19|170|172.2|173.6|176.5|179.19|185|181.55|181.33|176.92|173.05|170.41|168.07|165.65|165|167.36|167|165.57|170.72|168.7|171.28|172.11|172.41|169.41|167.96|167.8|168.45|165.6|162.94|169.63|169.22|161.47|163.71|164.18|162|161.55|164|170.01|173.5|171.73|173.39|169.53||175.49|173.5|172.98|169.04|172.22|170.46|173.52|176.23|175.31|172.35|172.68|171.05|166.72|167.91|164.18|164.99|163.25|162|167.35||170.54|167.84|169.62|164.43|162.82
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|295.28|300.37|302.85|304.47||301.64|302.9|301|297.27|297.63|301.86|297.81|298|291.94|296.82|294.38|300.27|299.68|291|290.15|291.78|292.35|301.1||303.61|301.6|301.63|288.4|285.35|285.09|282.11|280.43|278.25|282.84|290.25|295|292.48|286.53|289.52|292.34|293.75|301.14|299.79|300.02|302.51|294.76|283.76|285.34|278.21|285.24|310|222|225.49|227.85|226.23|225.41|222.5|225.44|222.14|223.15|225.16|225.64|223.1|221.7|226.56|232.76|230.28|231.28|236.61|236.2|240|238.58|235.43|235.11|239.36|234.86|236.17|232|236.31|230.23|230.25|225.58|224.46|220.44|218.75|218.15||220.73|223.1|220.55|225|227.32|231.26|233.42|232.8|235.09|233.37|229.39|227.08|230|230.83|234.09|237.84|238.16|237.81|236.45|240.35|242.12|238.76|239.76|237.33|238.21|233.91|241.32|244.7|239|232.52|232.86|229.85|231.53|234.3|232.53|230.89|231.8|233.88|229.49|234.25|236.91||237|236.26|236.59|235.49|237.91|241.45|236.4|238.7|234.67|236.26|232.61|233.95|228.76|230.49|231.05|228.29|229.5|227.52|226.05|225.18|227.12|224.51|220.31|221.71|223.01|223.64|227.79||229.73|232.94|231.92|230.07|228.18|229.5|230.46|228.8|225.88|222.99|227.68|229.17|229.25|233.79|228.95|232.77|229.83|228.97|229.67|230.96|230.25|224.03|232.02|228.27|226.99||227.28|229.77|232.17|235.04|235|240.52|237.65|239.25|241.83|235.47|231.4|235|232.35|239.06|235.59|230.98|232.94|221.89|220.02|225.1|230.07|323.67|326.26|328.55|321.96|321.53|313.12|313.08|308.28|312.29|317.11|327.49|327.75|335.6|331.29|327.64|326.53|327.23|327.95|321.19|329.97|332.37|330.83||328.09|321|321|319.1|316.12|307.11|323.9|337.47|334.33|331.37|333.75|328.24|326.2|327.14|335.19|334.88|336.91|340.46|335.05||340.33|331.24|337.43|330.67|331.28
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2046.51|2071.99|2063|2049.3401||2032.24|2026.01|2017|1996|2008.67|2000|1983.47|1960.87|1930.85|1915.9|1902.4|1928.08|1923.27|1929|1894.64|1865.39|1898.21|1904.89||1893|1899.7|1885.09|1881.45|1851.34|1846.0601|1845|1847.04|1873.85|1855.39|1855.59|1901.35|1869|1941|1942.2|2018.5601|2008.99|2042|2023.62|2046.08|2035.53|2054.1399|2053.02|2020.13|2035|2019.66|2029.04|2022.6801|2030.86|2033|2016.8|1992.21|1964.52|1984.3|1942.6899|1953.72|1937.05|1971.01|1970.64|1936.55|1969|1977|1953|1969.5601|1994.08|1991.65|2012.8199|2016|2046.22|2053.74|2072.21|2067.6001|2057.24|2047.02|2056|2013.2|1983.34|1980.64|2006.34|1974.15|1960.88|1956.5601||1971.8|1966.4301|1911.8|1921.74|1918.24|1942.98|1962.45|1945.6899|1942.51|1944.87|1929|1900.03|1908.5601|1907.67|1900.4399|1926.54|1900|1758.4|1799.2|1819.98|1874.11|1885.47|1906.33|1909.86|1958.78|1940|1911.99|1896.26|1898.63|1883.65|1896.03|1861.83|1887.75|1879.89|1881.89|1878.02|1875.45|1890.52|1873|1918.73|1904.76||1906.22|1902.24|1900|1852.58|1835|1848.3|1880.83|1880.97|1859.36|1862.0699|1812|1808.38|1776|1808.2|1802.05|1804.17|1799.5|1782.5699|1765.25|1766.01|1755.75|1673.5|1658.5|1650.1|1687|1676.9301|1707.59||1731.52|1746.95|1757.35|1762.34|1769.73|1786.37|1790|1778.6|1787.12|1800|1825|1729.4301|1765.01|1781.45|1798.96|1816.17|1824.66|1857.5699|1872|1869.8101|1868.1|1870.65|1887.14|1849.23|1833.9301||1847.64|1848.63|1851.8|1834|1827.87|1810|1793.85|1776.75|1767.92|1788.03|1775.3101|1778.47|1766.03|1755.08|1736.6|1759.99|1768.98|1761.2|1714.01|1754.04|1765.8|1766.78|1751.05|1757.71|1751.79|1768.83|1740.4399|1709.72|1721.6899|1708.04|1746.5|1748.37|1715|1723.66|1708.2|1754|1906|1885.83|1928.63|1920.38|1924.65|1936.51|1927.5601||1925.33|1909.88|1899.29|1876.83|1873.13|1892.37|1892.1|1895.9399|1887.53|1840.39|1824.05|1820.37|1825.33|1816.62|1787.62|1811.99|1748.98|1717.25|1743.1801||1747.02|1681.73|1693.42|1695|1647.5601
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|313.12|316.52|319.3|321.27||320|320.54|322.47|329.21|324.4|323.74|317.97|318.06|319.73|315.18|315.1|316|314.64|310.59|309.75|305.82|317.72|316.85||317.94|319|316.61|316.64|311.14|315.9|316.65|311.82|312.27|310.75|312.48|314|311.2|309.87|315.58|312.06|305|299.52|292.99|289.8|290.01|292.28|291.16|283.26|282.89|282.96|289.59|288.44|289.5|290.14|289|282.64|280.42|279.49|274.56|273.68|274.06|280.01|278.49|270|273.46|278.27|275.79|276.63|275.26|271.75|287.32|283.62|287.67|288.5|288.49|288.02|286.8|297.65|301.43|296.32|291.35|295|291.85|288.36|278.79|280||285.36|281.49|274.33|279.15|276.95|283.99|288.39|284.64|278.16|279.5|272.15|272|278.79|275.3|273.38|269.58|270.38|264.03|270.13|271.95|282.07|289.13|300.03|299.09|301.23|301.59|302.13|301.2|299.5|293|291.83|286.18|285.56|286.99|291.1|276.38|275.24|277.86|273.45|280|283.65||283.7|298.88|301.68|287.86|282.93|278.58|279.16|275.52|276.61|282.51|278.78|268.15|264.84|258.11|281.52|281.67|290.49|276.73|274.78|267.02|269.01|256.96|252.55|253.04|254.66|252.74|256.57||262.7|264.58|270.48|277.09|278|292.78|299.75|300.27|295.69|293.82|303.23|300|305.3|308.65|306.79|314.95|319.98|320.5|313.32|311.24|309.15|312.95|314.58|316.76|317.32||321.04|320.24|320|317.03|311.35|308.15|303.6|302.58|304.14|304|304.75|306.22|306.16|303.11|301.22|297.11|297.57|294.37|292.2|295.92|291.88|298|294.16|290.23|286.46|272.09|270.51|269.76|264.89|261.56|270.18|276.66|275.5|275|277.73|269.97|273.22|277.93|280.78|279.95|283.24|283.25|281.15||284.09|280.6|280|278.65|274.4|267.33|272.86|273.27|271.96|267.5|269.15|270.56|270|267.35|261.56|265.17|261.09|259.54|258||259.13|250.06|257.2|252.76|248.11
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|69.81|69.99|70.39|69.65||70.15|70.23|70.09|69.68|69.52|69.37|68.39|66.84|65.7|66.22|66.21|66.81|66.46|65.72|65.71|66.5|70.1|70.64||69.68|68.38|67.25|67.51|67.7|68.28|67.5|67.61|67.52|66.8|67.22|67.24|66.76|66.49|67.37|67.17|67.14|66.08|65.69|66.71|66.16|65.97|65.18|64.81|63.72|62.42|69.79|66.34|65.67|67.27|66.19|66.77|66.01|66.36|64.68|64.41|64.68|65.74|65.41|64.02|64.7|66.35|65.42|66.74|66.22|65.19|66.64|65.49|67.32|67.56|67.06|66.04|64.96|66.09|65.81|65.83|67.85|70.45|70.6|69.44|69.09|67.82||69.51|67.76|66.43|68.25|67.77|69.33|70.18|69.48|69.37|70.59|69.05|67.92|69.42|68.6|69.95|70.83|69.51|68.25|68.15|69.5|72.32|73.91|75.73|75.7|76.01|76.19|75.69|74.01|71.99|73.4|74.8|74|74.75|75.05|75.53|75.17|75.55|74.84|73.85|74.08|74.2||74.25|73.35|72.56|70.39|69.99|69.98|71.04|71.57|72.5|72.52|69.35|68.33|67.9|68|69.98|68.14|67.83|66.2|64.87|64.7|64.07|62.57|63.31|63.45|64.01|63.44|64.16||63.89|64.21|65.02|65.4|67.37|69.53|68.9|67.55|67.27|67.4|68.45|68.07|68.29|69.11|68.62|69.59|68.54|69.6|68.18|68.42|67.5|68.11|66.79|68.5|63.31||64.33|65|65.48|65|64.8|64.59|64.31|63.64|64.23|64.13|65.25|65.06|64.75|65.08|63.15|62.03|62.35|62.76|61.76|63.11|61.57|61.31|61.19|61.26|61.26|60.76|60.87|60|59.32|58.13|58.46|58.95|58.59|58.88|58.06|57.49|57.1|57.29|56.92|55.56|55|57|52.34||52.09|51.32|52.25|51.31|51|50.2|50.12|50.09|49.9|49.03|48.05|47.5|46.53|46.45|45.96|46.48|45.48|45.57|46.22||46.05|45.14|45.12|44.67|44.15
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|142.21|143.87|144.78|143.06||143.07|144|143.38|140.76|139.36|140.14|139.07|136.75|135.88|135.74|134.16|136.37|135.32|135.5|134.47|132.27|135.9|136.04||137.25|137.92|137.04|137.79|137.6|137.35|138.78|136.1|134.19|134.81|133.25|133.77|132.98|132.48|132.81|135.2|131.99|132.34|128.96|131.5|126.15|125.12|126.08|123.85|124.03|122.1|124.89|124.36|124.43|123.92|123.37|123.33|123.62|123.97|121.34|123.86|121.93|122.34|120.01|119.64|121.29|123.43|122.42|123.14|121.52|118.47|119.57|120.88|122.07|119.89|121|112.68|111.6|113.89|112.78|111.75|116.65|119|118.91|119.27|117.02|115.52||115.53|113.63|112.14|113.72|114.15|115.22|115.96|114.77|114.59|113.35|109.29|109.9|110.73|112.01|114|111.93|109.96|106.72|108.03|111.69|117.44|118.5|115.2|112.56|114.39|115.63|113|113.21|112.8|113.24|112.99|113.19|114.14|115.57|116.22|113.75|112.69|113.14|109.63|113.09|113.22||112.96|112.57|112.95|110.91|108.71|108.04|107.64|108.69|107.79|106.48|104.27|105.52|104.22|105.94|106.02|105.45|107.41|105.9|104.88|104.06|103.46|100.14|98.44|101.52|103.25|102.62|103.64||103.07|104.62|106.11|105.32|103.41|105.04|104.58|102.86|102.54|104.29|105.02|104.8|106.28|108|106.96|108.46|107.31|110.46|104.88|105.12|104.46|106.53|106.25|105.04|105.24||105.61|107.61|108.17|107.41|107.04|104.96|102.04|101.67|100.54|100.95|100.71|99.98|98.6|97.27|95.83|94.72|96.02|96.47|95.98|98.42|97.33|97.36|97.46|97.62|96.88|96.78|96.35|95.07|92.56|90.8|92.83|93.98|94.43|95|94.25|94.87|94.71|95.11|96.2|95.28|94.83|94.56|94.41||93.89|92.66|93|90.69|90.2|90.9|87.02|85.65|84.45|83.98|83.55|82.96|82.53|82.09|80.87|81.96|81.48|80.82|81.47||81.23|79.98|80.93|79.69|80.32
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|72.93|73.28|73.28|73.27||73.41|73.34|72.02|72.07|71.74|72.75|72.46|71.9|71.63|71.56|71.45|70.94|71.25|70.91|71.18|70.49|71.59|71.99||70.13|71.09|69.64|69|67.73|67.84|67.87|68.44|67.26|66.97|66.84|66.54|66.95|66.63|67.2|67.3|67.62|67.75|67.39|67.86|67.57|66.69|66.56|67.5|67.82|67.44|67.94|67.92|68.31|68.22|68|67.98|67.53|67.27|65.46|65.38|65.69|66.6|66.32|66.36|67.16|68.37|68.37|68.52|68.46|67.95|68.75|68.21|67.45|67.68|68.19|67.72|67.45|68.25|68.55|67.19|66.23|67.59|67.91|67.92|67.95|68.3||69.55|69.08|67.91|68.86|68.24|71.25|72.84|71.97|71.9|71.28|69.94|69.45|70.18|70.33|71.23|71.48|70.22|69.88|69.81|70.2|71.99|71.75|73.59|73.4|73|72.78|71.49|71.62|71.98|72.96|74.47|74.51|74.39|76.03|76.19|76.31|75.85|75.14|74.32|74.24|74.21||75|74.52|73.61|71.85|71.08|71.35|72.84|72.11|71.9|71.69|70.78|72|72.15|72.54|72.46|71.73|72.85|72.85|72.75|71.54|71|69.8|70|69.94|69.62|70.03|70.63||70.13|69.74|69.9|69.85|67.91|68.39|68.7|67.34|67.44|67.88|68.23|67.59|67.76|67.92|67.34|68.45|66.77|66.65|65.54|65|64.5|63.68|63.82|62.93|62.44||62.8|63.12|63.78|62.72|62.39|63.57|63.6|63.38|57.41|57.03|57.21|57.26|57.48|57.67|56.87|56.7|56.65|56.92|57.04|58.08|57.05|57.6|57.95|57.78|57.2|57.63|56.95|56.31|55.51|55.01|55.36|55.87|55.33|56.25|56.42|54.72|56.75|56.75|58|57.31|57.7|57.51|57.59||57.33|56.72|59.19|57.82|56.16|55.33|55.87|55.06|55.75|54.97|54.86|54.53|54.59|54.96|54.52|54.91|54.27|52.97|53.78||53.9|53.61|54.55|54.19|53.34
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|482.3|483.74|487.52|480.95||482.22|476.72|479.96|466.52|472.64|471.03|477.87|467.28|466.7|462.52|467.1|469.51|470.58|462.15|466.64|469.82|469.32|473.44||467.24|467.3|471.38|474.51|479.95|475.93|475.91|475.17|482.44|479.27|474.33|473.41|468.4|467.26|468.62|472.72|474.43|477.7|469.97|468.26|464.1|464.01|465.83|460.87|435.11|436.25|437.04|442.22|443.79|439.55|432.85|423.6|423.89|430.22|428.97|431.23|426.91|425.53|422.17|409.01|409.91|412.53|408.21|411.83|418.45|417.2|422.54|421.69|426.01|426.78|424.24|423.31|425.19|425.06|427.67|420.18|418.97|425.99|423.12|424.75|415.38|408.08||409.12|404.62|398.65|397.43|387.85|388.84|392.68|393.3|386.95|388.18|385.33|376.19|375.86|376.23|378.8|380.51|378.19|376.4|379.77|380.07|383.12|385.94|390.98|391.67|398.78|380|407.22|407.45|408.97|411|417.13|410.12|416.59|414.79|415.73|411.5|408.15|404.34|397.92|399.87|397.37||399.58|398.84|400|391.46|389.75|391.49|391.18|396.01|400|400.48|395.63|397.52|393.74|390.32|392.91|391.43|397.68|395.89|389|384.62|389.06|380.94|376.34|376.16|377.69|375.98|377.2||376.74|375.43|378.21|379.39|378.43|381.83|378.19|370.38|369.38|372.31|372.37|369.46|374.64|372.31|372.67|372.12|370.97|373.13|371.44|370|368.19|357.91|358.04|356.5|358.54||367.2|360|359.01|356.59|355.89|356.35|353.48|351.89|350.53|345.79|346.25|348.66|346.75|349.81|352.12|356.17|356.39|356.8|360.75|365.7|361.8|360.58|359.48|356.52|352.36|348.97|343.99|342.4|337.69|337.4|339.81|344.78|345.22|348.88|347.52|345.16|344.59|348.83|352.34|350.92|348.28|349.3|347.67||344.69|336.36|340.6|341.04|343.32|341.36|340.18|340|337.71|338.65|331.87|320.01|289.57|290.7|289.38|290|281.07|287.36|288.66||297.24|292.32|293.19|291.67|292.99
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|111.25|111.87|112.29|112.04||111.72|111.92|113.5|111.64|110.88|113.79|113.38|114.09|113.34|112.93|113.46|112.53|114.04|112.66|113.62|114.86|117.71|118.26||117.38|117.43|117.5|116.58|116.85|116.96|117|116.42|116.6|115.86|115.4|116.11|115|114.4|114.52|113.52|111.33|112.56|112.82|112.14|112.86|108.97|109.77|107.87|107.92|106.64|107.28|107.89|108.12|108.34|108.15|108.96|109.67|110.08|109.67|110.15|109.45|110.15|108.87|107.45|107|109.37|108.32|109.47|108.02|106.37|108.63|109.14|108.3|108.72|110.45|110.96|110.75|111.51|113|111.05|109.63|108.05|108.64|107.42|107.24|107||108.14|107.07|106.01|107.15|107.45|108.56|109.29|109.19|108.7|108.66|108.67|107.29|108.71|109.56|110.36|111.08|109.58|107.39|109.02|109.96|110.67|111.77|111.71|110.89|112.39|114.25|112.92|114.5|116.04|116.43|117.6|115.7|116.66|116.24|118.86|119.81|120.05|120.69|119.69|119.44|119.38||119.7|118.4|117.23|115.74|114.57|114.58|113.99|114.63|114.83|116|113.26|115.53|113.24|112.46|113.76|113.2|115.23|112.52|112.5|112.9|112.36|110.93|110.63|111.58|113.22|112.81|114.47||114.25|116.97|117.87|119.1|117.51|118.89|116.92|115.53|115.95|116.47|116.68|116.59|116.42|118.08|117.65|119.06|118.65|120.36|120.29|119.65|118.98|118.57|118.93|119.16|120.49||120.15|130.95|131.61|130.13|127.5|125.68|124.31|123.95|123.98|124.68|128.11|128.6|126.71|127.19|125.47|124.95|125.56|126.08|124.92|125.83|125.2|125.94|127.5|125.46|124.37|122.27|121.8|120.16|119.38|117.59|118.37|119.68|121.15|120.72|121.64|123.06|121.1|121.78|122.9|121.54|119.59|119.99|120.04||119.9|117.82|119.32|116.8|117.06|114.76|115.25|115.44|115|112.66|111.72|110.18|111|109.48|107.34|108.05|107.57|106.57|106.5||106.63|104.46|106.13|104.23|104.83
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|268.31|269.05|268.53|269.09||271.18|270.76|268.99|265.24|263.16|261.8|266.1|259.27|257.8|256.55|254.25|256.42|257.59|255.14|256.53|253.99|256.34|259.05||255.78|251.67|253.65|256.37|259.34|256.8|256.88|255.25|258.45|253.93|252.36|260.32|259.95|261.88|264.29|267.68|271.02|269.8|270.9|276.49|275.1|270.58|271.49|272.31|268.64|265.88|270.32|270.04|268.58|268.76|269.18|266.62|267.7|270.3|263.37|261.15|258.87|262.37|260.11|258.07|261.93|268.53|267.18|268.17|266.33|262|256.26|254.44|252.72|248.87|250.12|247.98|245.5|246.6|247.79|249.99|253.55|267.56|267.19|266.92|262.15|262.6||263.42|264|259.81|263.24|259.73|263.53|268.68|267.9|269.25|267.79|262.7|257.2|262.46|260.54|263.3|266.56|259.43|253.39|252|253.61|258.58|261.07|262.78|260.17|261.06|260.57|259.96|258.92|260.07|258.41|262.5|260|253.92|244.22|242|240.66|239.24|239.34|237.15|238.61|238.32||238.42|238.87|240|236.1|233.03|233.07|233.85|232.48|232.68|236.88|231.15|233.83|235.95|236.14|234.49|232.42|235.24|233.54|233.16|230.16|227.5|225|222.16|221.45|222.09|220.97|222.9||224.87|224.61|226.61|225.05|221.46|222.47|221.93|218.44|217.21|217.96|219.8|218.18|219.59|220.28|218.36|219.38|215.39|217.61|216.48|216.6|216.19|214.29|213.67|211.53|211.86||210.97|210.03|208.42|207.5|206.38|205.04|204.97|205.21|205.41|206.14|208.15|206.81|205.19|204.21|202.05|199.51|199.57|198.5|194.12|202.91|204|207.21|207.88|205.99|204.91|205.11|204.7|204.51|201.76|201.1|203.17|205.2|206.92|209.12|208.04|205.12|202.82|203.69|205.32|203.5|203.28|202.78|202.95||203.36|200.01|200.68|199.13|195.42|190.83|190.51|191.5|190.47|188.59|187.54|186.72|184.14|183.73|183.28|184.5|182.36|183.61|184.09||182.65|177.79|177.88|177.37|176.66
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.54|47.75|47.99|47.78||48.16|47.55|48.25|47.15|46.52|46.22|45.8|45.91|44.55|44.36|43.85|43.89|43.89|44.05|44.52|44.4|45.25|45.24||45.36|45.53|45|45.15|45.13|45.69|45.39|44.98|45.07|45.56|48.24|48.29|48.01|48.42|48.61|47.81|47.59|47.5|46.85|47.6|47.3|47|47.15|46.54|47.23|47.47|47.5|47.14|47.1|47.15|46.36|46.25|46.55|46.67|46.05|46.92|47.5|47.47|47.25|46.32|47.35|49.65|48.95|49|49.43|49.05|49.75|49.66|49.29|49.35|49.47|49.98|49.8|50.01|50.28|49.95|48.57|48.97|48.65|48.02|47.02|46.63||47.52|47.59|46.53|47.54|47.05|47.9|49.24|48.5|48.54|47.9|46.42|47.36|52.12|51.47|52.27|52.78|52.79|51.83|51.95|52.39|54.22|55.84|56.33|56.85|56.69|56.68|57.36|57.58|58.06|57.46|57.81|57.05|57.57|58.13|58|57.58|57.37|56.69|56.37|56.25|56||55.77|54.83|55.26|55.91|56.94|56.54|57.06|57.25|57.41|57|56.04|56.07|54.99|55.99|55.92|56.05|56.74|56.14|55.41|54.89|53.85|52.48|52.05|52.79|53.44|53.55|54.74||54.57|54.91|56.22|56.68|55.8|55.78|54.27|51.76|51.45|51.83|52.61|52.82|53.17|53.86|53.86|54.64|55.48|56|56|55.66|56.02|56.46|56.64|56.43|56.16||56.63|57.18|56.62|56.4|55.93|55.93|55.11|55.08|55.2|55.25|55.37|55.46|55|54.48|53.7|53.19|53.3|53.19|52.7|53.91|53.08|53.16|53.79|53.27|52.94|52.63|52.41|52.01|51.14|50.72|51.55|51.37|51.12|51.65|52|51.55|51.21|50.51|50.34|49.7|49.54|49.7|49.2||48.83|48.85|47.86|47.27|47.34|46.4|47.19|47.12|47.42|47.22|47.37|46.72|45.94|45.81|45.73|46.12|45.63|45.14|44.88||44.48|43.87|44.12|43.33|43.08
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|61.54|62.15|62.49|62.37||62.64|63.15|62.97|62.3|61.69|61.85|62.12|61.67|60.53|61.12|61.79|62.57|62.46|62.57|62.93|63.09|64.09|63.92||63.95|63.31|63.33|61.99|63.46|63.62|63.88|62.97|63.4|62.29|62.58|62.8|62.68|62.89|62.74|62|62.17|61.47|61.39|60|60.8|60.71|60.44|60.51|60.86|59.97|60.93|61.32|61.43|61.52|61.4|60.4|60.6|60.45|59.05|59.74|59.71|60.28|60.37|59.99|60.03|60.4|59.05|60.02|60|59.97|61.03|61.7|63.11|63.32|63.7|64.06|64|65.02|65.61|64.92|63.94|64.53|64.27|63.16|62.18|60.95||61.83|60.83|59.8|60.21|60.61|61.05|62.03|62.1|61.77|61.94|61.19|60.75|60.88|61.17|62.28|63.44|62.73|61.68|62.19|62.7|65.34|66.96|65.45|65.66|66.36|65.76|65.81|65.54|65.09|65.3|66.06|64.78|66.21|65.8|65.9|65.57|64.35|64.58|63.84|64.41|63.74||64.42|64.41|64.47|63.37|63.27|63.6|64.05|64.09|64.12|63.3|63.67|63.27|62|62|62.48|63.09|63.66|62.85|62.24|61.94|61.73|61.03|61.77|61.73|61.94|61.83|62.14||61.5|60.96|60.61|60.18|58.83|58.01|58.46|57.55|57.12|58.02|58.56|58.27|58.48|59|58.56|60.09|72.19|73.35|72.43|71.15|73.07|72.72|72.98|71.77|70.95||72.27|72.17|73|74.44|74.41|74.67|74.45|73.92|74.26|73.85|74.3|73.9|73.86|73|72.02|71.89|71.13|71.23|70.74|71.96|71.49|72.17|72.31|72.1|71.06|71.22|71.93|72.3|71.37|71.61|72.32|71.42|71.69|72.56|70.91|71.25|71.72|72.43|72.93|71.69|72.1|73.27|73.21||73.71|73.06|74.16|73.42|73.35|72.46|74.18|70.02|71.35|70.07|69.95|69.86|68.73|69|69.27|70.25|67.12|66.96|67.3||67.55|65.49|65.9|64.84|64.46
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|45.12|45.1|45.1|44.73||44.1|44.08|43.74|43.27|43.45|43.89|43.89|42.84|42.19|42.79|43.73|44.26|44.36|43.48|43.7|43.35|44.4|44.6||43.85|43.47|44.83|44.53|44.29|44.39|44.76|44.31|45.66|45.14|45.05|45.18|44.88|44.68|44.48|44.32|43.96|45.11|45.19|44.75|45.35|45.19|45.39|45.18|47.21|46.01|45.89|45.89|46.06|45.83|45.56|45.31|45.37|44.84|44.4|44.49|44.75|44.39|44.33|44.07|44.39|45.18|45|45.16|45.62|45.79|46.62|46.17|46.67|47.04|46.98|46.12|46.23|46.96|46.79|46.28|46.19|46.65|46.43|46.43|44.32|43.89||44.49|44.15|43.4|43.9|42.74|43.5|44.23|43.76|43.88|43.63|42.78|42.45|43.49|42.54|42.73|42.63|41.97|41.3|41.69|42.14|42.75|43.19|43.8|44.04|44.7|44.02|44.31|44.31|44.01|44.11|44.75|44.25|45.03|44.83|44.87|44.07|43.81|44.04|42.56|43.18|43.15||43|42.57|42.65|42.17|42.29|42.66|43.52|43.55|43.43|43.64|43.22|42.98|42.34|41.97|41.46|41.29|41.57|41.48|41.35|41.27|41.76|41.45|41.03|41.39|42.23|42.24|42.85||42.81|43|43.26|43.06|43.38|43.06|42.57|42.75|42.27|42.57|42.7|42.29|42.73|43|42.77|42.97|43.32|43.48|43.56|43.17|43.93|42.45|42.03|41.97|42.26||42.74|42.14|41.84|41.32|41.07|41.12|41.18|40.7|40.35|40.43|40.32|40.3|40.17|40.34|40.2|40.21|39.68|39.4|39.48|39.94|39.45|39.76|39.98|40.23|39.91|39.47|39.69|39.16|38.25|38.22|38.57|38.88|38.79|39.25|38.85|38.55|38.64|38.63|38.66|38.48|37.61|37.7|37.75||37.6|36.96|37.24|37.31|37.7|37.5|37.16|37.14|36.87|36.74|36.71|35.88|36.03|35.38|35.48|36.63|36.85|36.09|36.05||36.13|35.8|36.01|35.72|35.41
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|90.74|91.01|91.24|90.88||90.05|90.72|89.39|89.6|90.1|90.47|89.62|88.25|88.26|88.59|88.09|88.53|88.97|87.05|87.81|87.55|88.68|90.05||91.15|89.95|90.02|87.69|89.74|85.95|86.24|86.08|86.5|83.43|81.9|83.01|81.21|81.6|82.03|82.48|82.14|83.43|83.26|83.85|84.68|83.75|84.24|84.7|83.49|82.79|84.65|82.5|81.44|81.92|81.72|81.95|81.39|81.85|80.64|80.65|79.34|79.56|79.77|77.29|79.34|80.33|79.71|80.97|81.16|81.61|82.18|82.58|82.13|82.76|83.44|82.57|81.58|81.41|81.56|80.98|82.03|82.01|80.7|76.5|75.13|75.22||76.36|75.55|74.51|74.47|73.99|75.98|76.77|76.28|76.1|76.39|75.2|74.64|75.4|74.95|75.13|75.72|75.19|73.87|73.87|75.18|76.78|77.28|78|77.85|79.51|79.25|79.25|78.86|78.74|77.52|78.18|77.21|77.56|77.36|77.34|76.96|75.96|75.6|74|74.47|74.69||75.07|74.97|75.51|73.26|73.39|73.66|73.86|74.21|74.41|74.87|73.34|73.61|74.06|74.78|74.93|73.89|75.02|74.96|74.15|73.42|73.1|71.84|71.53|70.89|70.52|71.18|71.53||70.62|67.65|66.22|65.75|65.12|65.88|66.47|65.53|65.35|65.72|66.12|65.77|65.8|66.48|66.13|66.96|66.05|67.27|67.16|66.88|65.98|66.24|65.94|65.13|64.84||64.81|65.55|65.53|65.46|65.14|64.39|64.5|64.49|63.92|63.07|63.76|63.41|62.22|60.96|60.25|59.73|60.14|59.56|59.28|59.63|58.92|58.94|58.99|59.11|59|59.68|59.44|58.88|58.27|57.86|57.92|58.08|57.86|59.27|58.88|58.52|58.8|59.39|58.44|56.42|53.89|53.44|54||54.29|53.08|53.38|52.53|51.94|51.1|51.5|51.75|51.49|50.98|50.52|50.21|49.9|49.85|49.67|49.91|49.25|49.85|49.84||50.25|49.04|49.21|50.03|50.3
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|295|294.2|296.22|294.49||293.91|294.91|293.85|292.06|295.99|293.5|293.03|294.64|295.27|296|296.03|295|294.98|297.13|296.04|295.13|299.75|300.82||301.82|299.26|300.29|301.94|300.69|302.44|304.5|303.11|305.31|304.39|300.18|300.83|301.55|302.74|303.93|299.97|297.09|297.16|297.99|298.36|296.92|298.21|295.7|295.52|295.05|299.58|301.61|303|302|298.85|296.8|298.32|298|298.07|298.63|293.11|292.95|291.04|287.85|285.39|283.23|288.04|287.7|289.53|289.43|288.26|289.3|286.36|288.75|289.49|290.7|289.56|290.57|290.2|290.34|294.3|297.38|304.5|299.2|298.43|294|292.57||298|297.48|293.75|281|275.75|278.21|277.01|275.41|276.28|276.41|274.1|270.53|274|271.18|274.03|274.58|273.04|268.18|266.47|270.09|274.3|275.75|279.02|280.27|281.01|279.8|281.2|279.83|281.85|281.22|283.07|282.2|281.05|281|279.94|276.5|272.33|270.05|269.36|268.33|268.2||265.14|263.92|266.43|265.5|264.9|266.45|266.71|267.31|266.77|265|262.31|263.61|261.13|260|257.71|257.58|258.91|256.4|251.16|248|246.1|243|239.78|238.98|242.15|244.13|248.58||249.11|248.63|251.01|249.11|247.15|245.88|245.63|242.11|242.29|244.12|242.94|240.66|239.56|241.72|242.85|243.27|241.76|245.34|244.77|245|245.62|246.21|245.68|244.65|245.19||246.79|246.3|246.65|242.37|241.51|243.62|245.28|245.11|245.99|244.96|242.17|241.69|244|243.07|241.66|239.98|238.71|238|236.93|239.75|236.68|237.03|237.52|233.58|234.17|236.13|234.25|230.32|227.53|225.48|218.13|220.5|218.91|220.43|219.76|218.49|216.51|216.89|217.37|215.17|216.6|218.23|216.67||215.15|212|212.23|210.06|208.65|207.83|210.07|212.26|211.49|210.7|214|211.14|210.48|210.32|208.68|212.03|212.39|213|213||212.56|209.87|211.46|210.04|209.47
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|49.34|50|50.3|48.41||48|49.25|49.91|50.45|48.96|49.34|50|47.5|47.95|47.01|49.92|49.14|54|55|56.61|53.29|58.5|56.96||56.37|56.5|55.32|54.19|55.46|55.24|57.45|60|53|51.31|46.83|47.5|46.5|45.02|48.26|48.56|50.18|49.15|49.94|51.2|47.72|47.43|50.26|50.88|48.6|47|47.25|46.93|50|51.76|53.57|55.01|55.8|58.77|62.6|66.35|67.4|63.36|62|59.48|56.8|58.3|53.5|58.27|62.05|62|67.02|67.12|68.95|71.5|70.12|68.64|63.71|69.86|69.68|69.21|65.7|76.11|79.7|86.25|85|80.85||84.02|88.3|84|89.28|90.24|91.37|96.29|100.59|99.23|98.8|95|95.99|96.52|92.84|94.25|90.25|85.49|83.69|87.2|83.34|91.54|90.07|94|86|93.69|93.04|87.5|86.79|88.32|82.27|85.16|71|70|71.93|74|71.6|74.5|70|67.42|68.26|67.15||64.68|63.3|69.1|64.36|63.39|63.3|67.1|71.05|72.46|78|78.75|73|64.75|69.78|63.86|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|24.06|24.28|24.31|24.33||24.29|24.3|24.19|24.29|24.1|24.24|24.39|24.19|23.86|23.61|23.3|23.68|23.76|23.52|23.38|23.19|23.81|23.87||23.9|23.89|23.46|23.05|23.2|23.52|23.85|23.72|24.1|23.98|24.07|24.51|24.55|24.69|24.64|24.6|24.44|24.23|23.65|23.58|23.63|23.7|24.18|23.98|24.18|24|23.59|22.97|22.85|23.65|23.31|22.85|22.87|22.67|22.08|22.06|22.02|22.19|22.11|22.04|22.2|23.2|22.98|23.23|22.96|22.95|23.07|22.87|23.57|23.78|23.64|24.12|23.9|23.99|23.68|23.56|23.01|22.64|22.81|22.67|22.18|22.11||22.38|21.97|21.42|21.84|21.75|21.9|21.91|21.74|21.69|22.04|21.68|21.53|21.81|21.81|22.01|22.07|21.94|21.74|21.89|21.98|22.55|23.32|23.49|23.02|22.93|23.17|23|23.06|23.78|23.4|24|23.81|24.45|26.13|26.18|25.83|25.55|25.63|25.66|26.03|26.08||26.12|26.17|26.19|25.6|25.4|25.46|25.88|26.22|26.3|26.16|25.88|25.8|25.7|25.9|26.1|26.18|26.38|26.13|25.98|26.06|25.58|25.05|24.84|24.69|24.65|24.58|25.13||25.26|25.5|26.05|26.12|26|25.96|25.86|25.86|25.65|25.73|25.97|25.86|26.09|26.4|26.37|26.44|26.33|26.52|26.45|26.36|26.22|26.29|26.36|26.27|26.23||26.61|26.47|25.37|25.47|25.26|25.07|24.94|25.03|24.85|24.92|25.01|25.44|25.64|25.12|24.97|24.52|24.31|24.4|24.08|24.48|24.11|24.27|24.68|24.46|24.29|24.7|24.35|24.37|23.88|23.82|23.94|23.98|24.31|24.27|24.43|24.16|24.11|24.26|24.49|24.22|24.45|24.2|23.78||24.07|23.56|23.78|23.33|23|22.58|22.56|22.69|22.46|22.02|21.87|22.14|21.88|21.95|21.79|21.85|21.85|22.03|22.37||21.8|21.32|21.72|21.76|21.63
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|216.48|217.21|217.45|216.65||216.93|213.67|217.19|219.08|216.83|213.24|206.14|202|211.87|213.92|220.5|224.95|228.4|230.82|228.8|221.34|218.15|226.1||224.24|226.55|224|217.47|221.04|216.52|214.45|209.21|203.39|204.81|204.22|204.04|196|194.1|185.2|153.99|158.49|158.8|155.6|155.39|155.85|151.83|147.52|146.92|148.21|152.42|157.32|156.99|155.5|154.54|155.79|156|155.76|156.96|153.24|152.08|158.33|159.44|157.21|149.39|148.19|149.61|148.56|150.55|154.45|153.77|155.03|155.2|155.01|157.51|151.46|150.97|145.49|145.58|147.45|145.87|143.8|160.06|167.68|170.39|172.69|170||172.39|177.8|172.88|176.16|175|174.74|173.33|170|163.44|166.33|159.09|154.17|154.25|153.63|153.88|153.04|148.68|146.41|143.18|141.49|149.11|157.01|157.49|152.1|153.85|152.92|152.01|152.53|155.05|152.53|153.71|147.68|149.61|151.53|149.72|152.34|151.52|148.09|144.91|146.48|142.11||145.99|151.82|151.49|146.7|142.47|144.27|148.03|150.83|154.1|154.96|152.85|152.19|148.59|146.32|145|139.21|136.57|127.03|121.25|123.03|125|121.51|121.08|118.99|118.61|119.31|119||115.16|117.7|117.87|119.31|117.01|118.65|120.97|118.91|116.55|116.16|116.92|116.79|118.96|121.11|118.65|121.45|118.47|122.52|124.16|124.83|118.86|119.26|117.78|117.25|113.73||111.86|117.8|120.68|117.47|119.52|119.21|115.05|114.2|117.15|117.81|118.45|117.85|115.35|119.95|119|115.3|120.66|124.71|128|140.68|145.5|147|146.22|152.02|146.95|147.22|142.24|143.93|143|141.56|143.58|146.96|141.63|143.89|140.52|140.02|140.1|140.3|137.95|153.69|145.54|147.09|149.06||149.91|148.3|152.52|153.32|147.66|142.76|144.31|148.03|145.43|141.83|140.7|144.23|140.83|141.06|144.29|144.61|147.18|150|149||150.75|147.22|147.85|143.48|140.43
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|73.67|74.13|74.94|73.8||73.2|74.01|74.21|73.41|73.35|73.64|74.09|71.78|72.76|72.85|75.3|75.51|74.94|70.2|71.01|67.69|72.44|71.44||72.16|71.75|71.63|70.3|69.29|66.54|66.92|67.48|67.9|68|66.69|67.48|66.65|65.47|66.25|66.28|68.61|68|66.78|66.77|66.63|66.19|65.67|64.62|63.71|62.96|66.11|64.91|66.55|67.15|67.17|67.64|66.73|67.8|66.81|65.26|64.4|62.57|62.46|61.45|60.8|62.03|60.62|62.71|62.31|61.74|64.7|64.51|63.72|63.13|61.85|61.16|61.05|62.99|62.97|59.5|56.23|56|55.7|47.48|47.2|46.57||46.9|45.91|44.45|45.67|44.63|44.66|45.34|45|44.36|45.61|44.93|44.27|44.23|44|44.88|45.92|45.83|44|45.59|47|49.86|51.73|54.17|53.55|54.68|52.81|54.3|52.67|52.51|52.68|53.49|52.51|54.28|54|53.5|53.85|51.76|52.34|51.46|52|50.91||51.44|50.84|50.53|50.69|49.65|50.16|50.95|52.95|54.25|54|53.56|53.19|50.9|47.81|48.45|47.9|48.58|49.63|47.02|53.77|53.64|52.5|56|54.3|54.51|53.96|54.25||53.76|53.98|54.59|53.81|52.77|54.22|53.69|52.29|51|51.42|53.05|52.78|53.22|54.98|54.92|55.08|55.77|57.1|56.5|57.61|57.2|56.21|55.47|54.4|52.74||53.2|55.45|55.77|55.36|55.75|56.09|53.8|53.38|53.67|53.45|54.32|54|52.23|52.45|52.07|52|53.56|53.25|53.01|56.68|54.93|56.07|56.81|56.95|58|57.71|57.5|57.19|56.32|54.89|55|55.59|55.55|56.77|55.91|55.2|54.95|54.5|54.5|54.06|54.11|54.33|53.78||53.5|53.5|53.15|52|51.51|50.05|50.9|52.45|51.26|49.99|49.33|49.46|48.78|48.99|47.94|47.22|45.68|45.88|46.45||45.1|42.64|45|44.5|43.13
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|93.67|92.81|92.11|93.3||92.76|94.11|92.52|91.87|92.28|94.48|94|92.39|91.46|91.51|93.04|92.1|91.43|89.95|89.36|88.54|91.5|92.76||94.5|95.76|109.83|108.55|107.32|107.25|108.78|108.54|109.37|108.82|107.69|108.5|109.79|112.31|113.37|113.08|111.84|112.06|111.14|111.71|112.36|113.73|114.92|115.21|116.24|117.86|117.45|117.26|117.2|117.27|116.66|115|115.35|115|113.25|113.16|111.11|115.13|113.21|112.77|112.25|115.09|114.46|113.29|113.51|113.37|113.67|111.1|111.96|112.46|111.36|109.74|112.1|111.89|111.83|111.02|108.55|109.87|107.68|106.43|102.86|101.19||98.25|102.5|96.45|96.37|96.35|96.92|96.03|95.84|95.81|95.17|93.89|93.72|92.3|91.09|89.92|92.86|92.26|92.12|92.89|94.6|97.43|101.45|101.5|103.47|106.01|106.55|106.18|105.32|107.6|108.09|110.5|111.94|112.44|111.84|112.47|111.14|112.12|111.62|109.83|109.32|108.98||109.39|110.09|108.79|107.98|109.23|109|112.61|112.3|110.89|110.5|109.5|109.25|110.43|108.98|108.27|106.15|108|102.7|102.58|100.18|100.87|101.18|101.59|97.57|96.17|96.26|98.42||98.13|99.16|99.89|99.65|99.9|100.47|100.51|98.16|99.29|102.62|105.42|105.43|104.73|107.99|107.68|109.7|109.75|111.29|111.4|110.16|110.42|110.06|109.57|108.21|108.7||108.66|106.47|107.05|104.69|104.77|103.56|102.85|102|104.42|105.63|104.72|104.1|103.31|105.6|103.73|104.28|102.07|102.7|101.4|101.04|101.74|101.31|101.14|100.41|100.52|101.75|102.62|104.27|102.19|102.42|99.43|97.66|96.14|96.42|96.86|95.55|96.19|97.29|97.8|98.29|98.95|99.21|99.4||99.16|98.06|98.45|98.34|97.64|97.81|97.44|97.78|98.98|96.72|96.87|96.15|96.68|95.55|96.15|95.19|94.83|95.42|94.12||95.29|93.29|95.72|97.45|97
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|35.81|36.17|36.39|36.35||36.21|36.22|36.02|35.52|35.84|35.44|35.57|35.36|34.86|34.7|34.67|34.85|35.13|34.94|34.81|34.6|35.45|35.69||35.8|35.67|36.49|34.96|34.92|35.02|35.22|35.14|35.38|34.56|34.85|35.29|35.02|34.74|35.51|35.63|35.5|35.25|35.5|35.69|36.15|35.9|35.82|35.55|35.77|38.67|39.23|38.96|39.21|39.16|38.64|38.37|38.54|38.43|37.77|37.62|37.47|38.04|38.09|38.05|38.35|38.99|38.57|38.71|39.09|38.92|40.38|40.37|40.55|40.4|40.53|40.18|39.75|40.41|40.16|40.18|41.05|40.53|40.94|40.02|39.67|40.05||40.73|40.51|38.87|39.51|39.14|39.78|40.56|40.47|40.24|40.56|39.81|39.9|40.09|39.91|39.97|41|40|39.22|39.21|40|40.9|41.36|41.38|41.3|41.28|40.93|41.04|40.87|40.88|40.26|39.85|41.1|39.99|40.11|40.09|39.7|39.86|40.19|39.58|39.71|39.76||40.13|39.91|39.97|39.33|39.35|39.13|39.78|40.02|39.92|40.54|39.78|39.4|38.94|39.14|39.12|38.1|38.41|37.66|36.93|36.55|36.86|35.87|35.85|36.03|36.09|35.96|36.23||36.14|36.06|36.47|36.71|36.5|36.89|37.14|36.63|35.95|36.55|37.48|37.25|37.68|37.61|37.64|37.95|37.79|38.78|38.27|38.35|38.25|38.36|38|36.07|35.92||36.09|36.46|36.34|36.25|36.59|37.63|37.86|37.64|37.79|38.11|37.88|38.18|37.8|37.41|36.95|36.92|36.95|36.92|36.59|37.06|36.74|36.76|36.46|36.31|36.35|36.38|36.3|36.44|35.93|36.02|36.73|37.14|37.2|37.48|38.36|37.5|37.45|37.34|37.75|36.99|36.63|37.02|36.55||36.61|36.04|36.21|35.59|35.48|35|35.22|35.12|35.27|34.55|33.75|33.76|33.97|34.37|33.49|32.95|32.7|33.4|34.34||30.61|30.15|30.66|30.3|30.18
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|106.58|108.11|108.6|108.56||107.78|108.27|108.02|107|106|105.86|105.01|105.34|103.54|101.87|101.84|103.34|102.89|101.45|101.77|99.54|101.42|100.03||100.09|99.87|99.28|99.66|98.25|96.12|97.21|97.43|98.85|96.2|96.62|96.41|97.55|96.91|99.29|98.68|98.13|96.35|97.12|96.62|94.25|96.72|97|95.54|96.16|94.43|94.17|95.48|96.05|96.71|94.41|94.14|94|93.93|92.66|93.02|93.03|95.12|94.34|93.53|96|97.81|95.85|97.02|97.61|97.1|98.08|98.23|100.2|98.28|97.73|99.48|98.03|98.57|99.89|100.03|98.45|99.01|98.03|98.7|95.24|92.73||93.53|93.29|93.77|94.75|93.77|94.59|94.44|93.55|90.58|91.24|88.56|88.95|90.41|91.96|91.5|94.37|92.95|89.12|90.81|90.31|94.75|93.25|94|87.93|89.41|89.5|88.45|88.04|88.88|88.02|89.35|88.9|89.75|92.31|92.75|93.68|93.79|92.16|92.5|93.44|97.77||103|101.76|102.65|100.74|97.67|97.51|98.77|95.66|92.98|93.75|92.39|93.48|92.62|93.56|92.92|94.8|96.38|98|97|95.96|93.69|91.59|93.29|90.9|92.74|92.76|92.98||92.67|93.34|94.84|93.4|95.44|98.26|96.74|93.8|90.92|92.01|93.03|92.52|99.11|93.11|91.1|93.7|95.25|95.01|94.49|94.89|93.46|94.15|94.9|93.1|92.75||92.07|94.46|97.41|100.55|101.13|100|98.58|97.54|99.01|98.5|99.99|100.91|103.01|103.03|102.65|100.71|102.7|102.66|102.4|104.43|96.49|97.44|100.33|99.16|99.66|100.22|98.69|99.4|98.6|97.96|95|95.32|96.26|98.31|96.83|97.96|98.82|95.65|96.32|97.06|98.77|102.43|105.75||107.4|101.41|104.56|106.31|102.16|86.5|79.9|79.14|89.06|91.06|92.2|89.98|87.62|89.89|89.45|92.45|89.36|91.93|91.68||90.31|87.95|88|88.96|89.62
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.39|45.4|45.4|45.19||45.28|45.45|45.35|45.26|45.15|44.92|43.99|44.1|44.25|44.49|45.05|44.91|44.84|44.65|44.09|44.18|44.3|44.33||44.1|44.1|44.43|44.57|45.2|45.2|45.51|45.18|44.8|44.12|44.4|44.02|44.67|44.57|44.61|44.82|44.48|45.45|45.44|46.5|45.82|45.58|45.83|46.12|45.56|45.51|44.97|44.78|44|44.3|46.75|47.13|47.61|47.55|47.68|47.75|48.17|48.23|47.95|47.74|48.05|48.24|48.59|49.23|49.05|48.79|48.54|48.28|48.02|48.08|47.52|47.29|47.27|47.6|49|48.26|47.93|47.92|48.57|47.79|48.19|47.08||46.97|46.68|46.17|46.6|45.03|45.34|45.44|45.22|45.38|45.2|44.82|44.42|45.07|45.28|45.21|45.61|44.98|45.13|44.54|44.81|44.57|44.04|46.04|46.06|45.9|46.24|45.5|46.15|47.2|47.69|48.62|48.72|48.65|48.81|49.01|49.62|49.42|49.19|48.77|49.15|48.7||48.88|48.16|47.97|47.59|47.98|48.86|50.02|50.24|50.17|50.12|49.66|50.61|50.77|50.18|50.53|49.39|49.44|49.96|50.77|49.73|48.91|48.51|48.31|48.04|48.35|48.93|49.58||49.67|49.29|49.02|48.98|49.1|48.52|48.81|49.01|49.38|49.21|48.78|48.68|48.95|49.32|49.93|49.75|50.67|50.76|50.21|50.37|50.63|49.88|49.79|49.52|49.49||49|49.29|50.08|49.81|49.65|49.48|49.95|49.54|49.87|49.71|50.06|50.25|50.32|50.34|49.71|50.58|50.71|50.56|50.31|49.72|49.1|49.23|49.63|50.01|49.55|49.63|49.43|49.18|48.79|48.6|48.61|48.45|48.36|48.66|48.7|48.22|48.35|48.64|48.96|48.6|47.86|48.01|48.04||48.18|47.85|47.8|47.91|47.66|46.16|47.36|47.12|47.26|47.21|47.67|46.6|46.12|46.3|46.47|46.78|47|46.3|46.02||46.1|45.83|45.52|44.93|45.34
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.86|37|37|37||37.06|37.39|37.24|36.81|36.81|37.79|37.24|37.49|36.21|36.08|36.04|35.96|35.58|35.65|35.05|34.52|35.38|35.66||36.12|35.94|35.81|35.36|35.32|35.66|36.12|36.24|36.43|36.02|36.64|36.82|36.82|37.12|37.4|36.9|37.35|37.41|36.3|36.12|36.81|36.41|37.39|37.1|37.38|37.15|36.82|36.1|36|35.55|35.71|35.64|35.35|34.1|30.64|30.72|30.57|31.41|31.21|30.91|30.87|33|32.33|32.24|32.01|31.74|32.54|31.87|32.41|32.78|33.46|33.44|33.4|33.77|33.5|32.86|31.79|31.72|31.28|30.31|30.02|30.31||30.79|30.29|29.56|29.97|30.07|30.56|30.99|30.8|30.64|30.39|29.52|29.29|29.61|29.43|29.51|29.7|29.38|28.75|28.64|28.99|29.38|30.84|31.6|31.16|31.6|31.48|31.95|31.22|30.7|30.52|30.53|30.45|31.21|30.54|30.98|30.36|29.87|31.7|31.61|32.05|32.09||32.26|32.54|32.92|32.34|32.02|32.3|32.59|32.61|33.01|32.94|32.14|31.6|31.76|32.67|32.41|32.43|32.91|32.43|32.04|32.23|31.87|31.22|30.01|30.34|30.63|30.3|30.91||31.5|31.92|32.42|32.33|31.6|32.12|32.38|31.82|31.93|32.05|32.8|32.62|33.25|33.35|33.46|35.12|34.58|35.3|35.25|35.71|35.52|35.37|35.59|34.78|35.57||35.3|34.92|34.52|34.68|34.38|33.78|32.29|33.09|33.33|33.3|33.01|33.09|32.89|32.48|32|31.41|31.21|31.11|30.89|31.73|31.27|31.23|31.73|31.18|31.08|31.28|31.1|30.95|30.71|30.55|30.97|30.95|31.34|31.11|31.68|31.75|31.26|31.46|31.5|31.41|31.06|31.21|31.34||31.48|31.31|31.5|30.77|30.48|30.19|30.59|30.68|30.02|30.36|30.36|30.07|29.93|29.8|29.4|29.64|29.48|29.23|29.36||29|27.73|27.37|27.04|27.25
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.37|116.61|116.31|116.5||116.04|116.59|117.08|116.14|116.62|116.95|117.1|114.83|114.32|113.9|114.1|114.39|115.55|115.11|114.58|114.59|116.14|116.12||116.17|114.74|114.03|114.04|115.78|115.61|114.9|114.32|114.88|112.32|110.39|110.58|110.47|109.01|108|103.9|105.3|107.57|106.8|106.41|105.27|102.39|103.03|102.74|101.71|100.49|104.25|106.73|107.16|106.53|106.02|106.85|105.81|106.09|104.04|103.52|103.74|105|103.66|101.03|102.27|103.93|102.7|105.71|104.19|104.18|105.34|103.38|105.06|104.02|105|104.55|101.78|103.76|103.29|103.3|105.72|108.81|108.67|107.63|106.36|107.09||108.05|107.85|106.38|107.19|105.51|107.81|107.99|107.77|107.54|108.1|106.42|102.52|104.64|104.25|104.93|105.08|105.92|101.79|101.18|102.73|103.9|107.06|104.84|102.78|102.71|98.97|95.47|95.07|95.77|95.83|96.72|94.17|94.11|94.72|94.94|93.87|93.8|94.36|92.82|94.1|93.34||94.37|92.54|92.3|91.03|90.34|91.22|90.87|91.86|92.16|90.79|89.78|89.36|89.17|88.7|90.08|89.71|91.27|90.1|90|88.27|87.45|84.23|86.09|86.3|86.96|86.65|87.33||87.72|88.82|88.41|88.14|86.55|87.33|86.72|84.12|83.69|83.6|84.45|81.91|85.3|87.13|85.82|85.89|85.69|85.75|86.25|85.37|86.41|86.54|86.92|85.76|84.61||85.92|85.26|86.66|86.45|86.04|87.09|88.12|87.85|89.63|90.39|90.67|90.36|89.53|88.98|88.45|87.81|87.01|85.64|85.37|85.78|83.65|84.45|85.27|86.81|85.57|86.24|86.48|86.36|84.99|84.25|85.21|85.7|85.63|87.03|85.11|84.89|84.27|84.32|85.46|84.94|84.49|85.47|85.59||85.03|84.28|84.57|85.3|86.26|83.89|84.12|84.82|83.8|82.88|82.63|84.79|84.2|85.02|84.67|82.93|80.68|78.55|77.31||75.11|72.07|70.55|74|73.22
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|36.94|37.42|37.65|37.26||37.44|37.17|37.29|36.76|37.19|36.71|36.95|36.73|36.32|35.75|35.51|35.5|35.71|35.65|35.53|35.41|35.75|35.81||36.06|35.67|35.7|35.77|35.93|35.66|35.22|34.31|34.39|34.14|34.37|35.07|34.95|35|33.95|32.84|32.58|32.5|32.17|32|32.66|32.82|32.54|32.39|33.18|33.33|32.73|32.36|32.04|32.1|31.61|31.33|31.27|30.99|30.24|30.36|30.27|30.75|30.6|30.34|31.17|31.73|31.63|31.65|32.18|31.61|32.28|32.37|31.99|32.48|32.88|33.59|33.68|33.96|34.19|34.28|33.85|33.39|34.32|33.64|32.99|32.66||33.72|32|32.05|32.22|31.84|32.93|33.38|33.64|33.83|33.32|33|33.88|34.7|34.84|35.04|35.11|37.22|35.89|36.16|36.47|36.73|37.25|37.67|37.35|37.16|37.29|36.63|36.13|36.19|36.51|36.7|36.17|36.73|36.93|37.03|36.46|36.17|36.19|36.03|36.53|36.24||36.6|36.01|36.46|35.98|35.53|35.79|35.78|36.01|35.61|36.38|36.26|36.45|35.42|35.24|35.17|34.2|34.23|34.05|34.18|34.66|34.62|34.52|35.05|34.97|35.88|36.5|36.97||37.05|36.82|37.66|37.26|37.18|36.56|37.91|37.7|38.05|37.77|38.64|38.5|37.34|37.58|37.17|37.41|39.23|39.12|39.19|38.54|38.08|37.98|37.95|37.79|38.36||38.91|37.87|37.67|37.46|37.15|36.57|37.33|37.42|37.6|36.79|36.2|36.37|36.96|36.91|36.55|36.85|37.52|37.65|38.89|39.93|39|40.49|41.55|41.95|41.38|39.75|39|38|||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.32|36.79|36.95|36.64||36.61|36.16|36.14|35.9|36.28|35.87|36.03|35.92|35.38|35.02|34.77|34.67|34.88|34.79|34.29|34.54|34.96|34.9||35.3|34.88|34.88|34.77|35|35.19|34.67|33.58|33.75|33.46|33.63|34.21|34.24|34.14|33.15|32.18|31.9|32.04|31.36|31.17|31.98|32.16|31.72|31.62|32.56|32.87|32.16|31.71|31.63|31.5|31.35|31.02|31.06|30.65|30.22|30.21|30.21|30.51|30.5|30.25|30.99|31.7|31.68|31.51|32.06|31.48|32.32|32.16|31.89|32.57|32.68|33.46|33.52|33.68|34.12|34.1|33.76|33.68|33.95|33.52|32.65|32.4||33.27|31.78|31.67|31.9|31.67|32.66|33.19|33.47|33.5|33.31|33.09|33.65|34.78|34.67|35.28|34.95|37.34|36.05|35.93|36.28|36.84|37.16|37.7|37.5|37.44|37.37|36.91|36.46|36.35|36.47|36.71|36.1|36.62|37.08|37.12|36.32|36.13|36.11|35.98|36.36|36.28||36.7|35.96|36.82|35.89|35.36|35.46|35.45|35.72|35.36|36.15|35.88|36.09|35.18|34.99|34.96|33.81|33.77|33.86|33.84|34.01|34.24|34.03|34.61|34.55|35.36|36|36.59||36.51|36.39|37.1|36.82|36.54|36.08|37.28|37.24|37.54|37.48|37.9|38.08|36.56|36.97|36.72|36.86|38.75|38.66|38.59|37.74|37.8|37.48|37.51|37.22|37.84||38.34|37.18|37.11|36.91|36.47|35.98|36.91|36.81|36.94|35.99|35.56|35.78|36.21|36.17|35.88|36.14|36.75|36.46|37.57|38.76|38|39.85|41.4|41.73|40.55|39.5|38.6||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|64.66|65.73|66.38|66.71||66.81|66.7|65.59|65.91|66.31|66.18|66.25|66.25|67.16|67.36|66.85|67.18|66.43|66.9|66.3|65.79|67.25|67.04||67.28|66.97|65.55|65.79|65.1|64.78|64.73|64.88|64.16|63.23|64.15|64.56|65.02|63.53|65.02|65.63|65.41|65.16|63.97|62.91|63.45|64|63.63|63|66.75|65.72|65.71|64.94|65.4|65.3|65.06|64.83|63.83|63.95|62.12|62.29|62.33|62.55|62.45|61.74|62.94|63.6|63|63.57|64.42|64.5|65.99|66.25|65.89|65.85|66.01|65.9|66.29|66.75|67.5|66.99|66.08|64.65|64.3|63.44|63.36|63.15||63.99|64.27|63.04|63.51|63.3|64.07|64.31|64.04|64.04|63.69|63.41|63.28|63.69|63.72|64.93|64.7|63.72|63.34|63.46|64.3|65.19|65.66|65.65|67.8|68.09|66.35|66.57|66.48|65.07|65.3|67.52|66.63|67.13|68.07|66.98|66.17|67.01|68|67.18|68.27|68.56||69.07|68.64|68|67.15|66.64|68.5|68.75|69.13|68.53|68.79|68.03|67.65|66.47|66.91|66.31|66.38|66.13|65.4|64.14|64.45|64.8|63.97|62.5|62.77|63.46|63.61|65.31||67.3|66.75|66.26|66.22|65.99|65.77|65.59|64.67|64.24|64.42|66.04|65.57|66.18|67.05|66.33|65.97|64.71|64.82|64.95|65.06|64.43|62.47|63.16|62.07|62.78||63.61|64.58|65.85|65.4|66.76|67.84|67.23|67.27|67.39|67.2|66.63|66.68|65.69|65.54|64.9|63.92|64.14|64.05|63.8|64.86|64.14|65.07|65|65.79|64.73|65.04|65.19|64.54|63.37|62.23|62.93|64.45|65.23|66.2|65.62|65.2|65.11|65.25|66.06|65.61|66.93|66.67|67.34||66.71|66.13|65.57|64.78|67.62|66.92|68.43|67.58|67.75|69.86|70|69.81|69.42|68.07|68.42|68.17|68.43|68.52|68.74||69.24|67.54|68.27|67.19|67.77
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|176.46|176.56|177.08|176.56||176.44|177.38|177.15|175.01|176.56|176.25|177.27|177.39|176.34|174.59|174.49|175.18|174.91|173.67|173.97|172.58|178.55|178.78||178.59|177.5|177.86|176.88|176.93|180.93|180.495|181.44|180.91|180.67|180.79|181.17|180.69|179.66|181.8|180.68|179.77|176.6|174.29|174.17|173.24|172.1|171.97|171.24|169.96|169.94|168.7|166.97|167.15|166.3|163.61|163.52|163.62|163.01|159.86|160.63|161.32|163.28|162|160.61|162.14|169.55|168.83|167.86|166.87|165.93|167.79|166.74|167.6|168.08|165.89|166.49|167.04|168.93|171.53|169.79|168.63|171.89|170.95|168.61|165.18|163.51||165|161.48|157.17|158.11|157.87|161.48|164.68|165|165.61|167.21|163.81|163.32|166.03|164.91|165.42|166.89|164.59|162.96|163.37|165.18|168.89|171.89|173.48|174.22|173.86|173.52|174.55|174.25|175.21|173.02|174.04|170.6|174.57|175|177.36|174.75|174.83|176.12|175|176.3|177.21||176.77|176.99|176.63|174.19|174.08|174.55|175.02|174.29|176.88|176.42|175.64|173.56|173.38|172.94|173.57|171.86|172.49|173.4906|171.06|169.47|169.17|168.05|164.48|163.74|164.66|163.72|166.86||167.75|166.96|169.47|169.85|169.39|169.27|169.86|167|166.93|168.48|169.76|169.22|169.75|170.69|170.49|171.58|170.41|173.76|173.01|171.9|170.16|170.7|171.77|168.25|168.25||167.52|163.31|162.58|162.75|161.91|160.18|160.8|161.18|161.2|161.62|160.26|161.63|161.32|160|159.19|157.62|157.33|156.87|155.93|157.6|156.37|157.19|157.62|155.55|155.15|155.35|154.3|153.57|151|151.27|153.57|154.1|154.51|156.79|154.99|154.09|153.86|153.89|154.2|153.25|153.54|153.33|152.61||152|150.93|150.99|149.2|148.99|147.98|147.67|148.99|148.4|144.48|148.7|142.8|142.46|140.85|140.33|142.5|140.89|140.82|140.96||141.78|137.31|137.52|137.43|136.34
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|262.07|264.12|261.9|263.1||265.13|263.34|257.58|255|257.38|255.31|253.82|251.77|250.87|252.28|249.62|251.1|253.91|251.8|249.98|250.08|251.33|249.36||254.3|251|256.87|260.88|260.37|264.13|261.66|259.79|258|258.53|258.02|252.25|253.58|263|261.86|263.74|277.95|278.86|285.56|272.25|270.88|265.56|267.91|268.63|267.99|270.76|279.07|285.44|282.45|281.05|280.06|277.58|277.35|276.38|270.28|268.91|270.69|274.92|272.09|267.53|266.84|273.4|272.48|276.38|274.63|272.5|277.76|272.4|272.42|273.63|271.58|266.27|262.91|270.59|272.6|270.04|265.04|289.05|289.95|291.21|288.21|288.89||291.05|288.1|282.62|279.04|273.84|279.25|282.26|282.88|279.92|278.77|276.29|272.36|276.97|274.29|278.12|274.44|269.89|267.34|262.21|264.13|268.89|268.51|286.49|283.44|284.33|285.22|284.21|288.64|288.06|285.88|291.16|283.36|283.76|284.08|284.47|283.51|283.07|280.51|275.41|277.58|276.57||278.44|279.91|278.25|272.01|270.46|272.33|275.59|274.81|272.74|277.57|269.2|271.45|267.85|267.12|265.82|264.47|269.86|266.04|261.3|256.76|253.64|249.65|250.05|247.64|248.07|245.79|256.1||254.47|252.58|249.12|250.56|247.92|249.85|250.54|243.79|243.24|242.9|245.41|243.57|243.93|248.44|245.33|242.42|234.63|231.63|230.99|231.67|227.79|223.98|225.01|221|216.82||216.89|223.43|227.1|225.84|225.22|225.48|224.68|227.13|226.83|226.45|227.78|226.72|225.49|225.52|221.93|218.92|220.71|221.06|219.31|225.23|219.04|217.35|216.99|216.65|211.3|209.82|206.62|205.77|202.93|202.63|207.35|211.67|213.1|217.75|213.25|208.85|207.08|210.07|210.44|206.49|210.77|211.38|210.09||208.58|209.49|210.32|208.04|208.41|206.02|207.27|207.72|203.51|205.5|214.03|208.11|204.84|205.18|207.85|207.88|202.1|201.89|199.64||198.9|196.27|196.08|190.59|191.89
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|328.58|332.25|332.53|335.51||330.41|329.72|326.75|325.23|323.54|328|327.35|322.62|320.89|326|326.01|326.19|321|320|321.69|317.52|320.33|320||319.82|317|315.52|313.86|313.94|308.61|307.31|305.9|301.05|299.56|295.29|295.87|293.02|293|299.35|300.9|305.06|302.97|297.28|296.34|301.58|303|292.93|298.85|313.37|309.77|314.38|309.75|311.26|311.84|311.98|309.97|302.62|302.34|296.8|291.42|297.66|300.68|296.58|288|294.9|304.22|300.82|301.62|299.88|295.72|307.05|307.73|303.47|301.2|298.69|301.17|299.19|297.86|292.2|278.39|264.56|271.5|271.26|274.62|274|279.88||285.42|285.69|283.41|284.56|281.93|288.94|290.27|285.54|288.65|290|288.17|286.81|288.36|289.53|292.09|298.54|293.09|290.07|291.34|292.75|301|300|300.76|298.86|301.34|300|304.73|304|300|294.56|297.79|303|302.3|303.1|305.17|310.25|371.31|376.5|372.65|377.59|378.83||372.15|372|371.29|357.24|358.94|358.15|358.21|361.6|356.9|355.32|346.48|353.72|344.92|341.3|340|334.53|340.25|335.03|321.04|318.18|315.56|307.2|306.88|308.03|309.26|310.42|312.82||311.64|310|304.44|304.17|304.62|307.1|307.41|301.95|303.25|307.95|315.32|318.32|318.59|321.45|318.07|315.74|309.22|311.77|312.49|313.74|315|314.12|321.96|315.42|318.58||321.77|330.93|336.1|338.62|331.86|325|317.01|320.92|322.13|317.36|318.03|318.86|315|314.45|308.27|303|306.93|305.97|308|319.08|313.73|310.92|307.36|309.78|310.01|308.06|306.5|302|295.39|289.2|298.41|304.6|308.52|321.24|313.93|309.27|300|304.63|302.82|297.56|302.22|303.17|299.62||296.56|292.34|293.66|287.79|285.39|275.51|282|280.24|280.93|283.41|280.11|273.03|276.13|289.04|293.48|300.96|303.39|303.53|311.64||313.85|306.26|305.99|300|303.74
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.7|88.27|89.17|91.2||90.47|90.68|92.01|90.9|90.84|93.43|91.61|91.58|94.67|96.02|94.64|94.6|94.54|95.14|93.81|94.2|94.82|94.89||94.41|94|89.78|89.29|89.5|87.73|87.85|86.5|86.46|87.56|85.95|84.88|85.11|82.24|83.84|84.06|84.29|84.36|84.14|83.78|83.06|80|77.79|76.41|78.18|78.67|78.76|77.89|77.64|78.35|78.06|77.42|76.39|76.28|74.55|75.13|74.44|73.01|74.91|73.64|73.97|73.53|72.93|74.27|75.19|76.62|78.38|81.01|78.52|78.5|79.52|77.71|76.19|76.4|78.75|77.85|78.37|78.53|79.45|79.92|81|81.73||82.77|82.06|79.87|83.51|82.29|85.56|86.32|84.75|84.23|84.08|81.42|80.96|82.14|82.3|81.66|80.97|80.66|81.78|81.2|82.32|84.73|84.52|85.5|82.77|80.09|79.34|78.69|78.54|81.67|80.89|81.81|80.35|79.91|81.35|79.99|81.38|83.81|83.94|82.48|84.74|85.61||84.84|86|85.8|84.59|86.06|87.54|87.25|88.7|87.25|85.6|84.71|82.82|79.07|76.3|75.74|76.84|76.88|80.78|80.15|81.06|82.11|80.68|78.99|77.95|77.87|81.47|81.86||80.79|78.61|78.5|77.08|76.75|77.01|76.16|75.46|76.14|79.38|81.92|82.25|82.93|84.04|81.74|80.56|79.25|77.17|74.61|74.43|74.41|73.03|75.03|73.71|73.96||74.74|77.14|78.53|79.33|81.38|83.62|82.75|84.09|84.75|83.62|84.43|86.14|85.8|87.36|86.52|86.02|87.04|86.96|85.28|86.75|85.57|85.63|86.12|84.82|83.89|85.11|85.48|84.05|82.62|81.83|82.84|85.19|84.89|88.52|86.72|87.02|85.24|86.91|85.49|83.73|83.62|83.73|84.25||82.05|81.87|81.53|81.53|81.07|79.5|80.74|81.15|82.31|83.13|80.83|79.61|79.29|80.72|79.52|77.4|76.99|76.52|78||79.24|76.44|77.38|75|74.25
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|59.62|59.99|59.91|59.41||59.25|59.06|58.32|57.17|57.39|58|58.21|57.55|56.75|56.91|56.71|56.54|56.66|56.41|56.66|56.86|58.55|58.15||58.53|58.95|58|58.34|57.49|58.26|58.48|57.7|58.17|57.61|57.87|58.4|57.97|57.85|58|57.49|57.47|56.93|55.94|56.33|56.32|56.37|56.38|54.19|52.09|51.37|51.9|51.52|51.75|52.63|52.35|51.93|51.9|52|50.41|50.47|50.16|50.7|50.35|49.5|50.31|51.97|51.19|50.63|50.98|49.75|51.1|50.83|51.6|51.7|52.13|52.05|51.9|52.76|53|51.6|51.33|51.06|50.25|49.92|47.56|47.12||47.24|46.46|45.7|45.87|45.82|46.35|47.28|47.11|47.03|47.46|46.34|46.1|46.06|45.49|45.76|46.94|46.16|46.3|47.15|47.76|49.09|50.52|51.51|51.71|51.53|52.69|52.51|51.98|52|50.01|49.96|49.28|49.5|49.91|50|49|48.56|47.92|47.36|47.62|48.03||48.18|47.91|49.29|47.77|48.15|47.65|47.56|47.4|46.95|47.87|47.48|46.75|46.14|45.83|46.6|46.67|47.26|46.23|45.25|44.75|45.11|44.16|44.25|44.18|44.3|43.35|44.66||44.59|43.37|44.15|44.34|44|45.18|45.47|44.92|45.18|45.33|46.44|47.9|50.2|50.6|50.25|51.08|50.8|51.1|51|52.17|52.74|58.3|58.52|58.89|58.15||58.71|58.44|56.66|56.46|56.21|55.76|55.32|55.35|55.28|55.75|55.27|55.03|54.53|54.34|53.8|53.25|53.59|53.32|52.97|54.4|53.92|54.06|54.47|54.42|53.68|54.3|54|53.34|52.88|51.97|52.77|53.63|53.85|53.75|53.44|52.92|52.76|53.01|53.06|52.7|51.32|51.63|51.35||51.25|50.41|50.13|49.36|49.02|48.77|49.5|49.95|49.18|48.62|47.06|46.7|46.68|46.78|46.13|46.85|48.7|48.41|48.96||49.11|48|48.6|48.71|48.46
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|262.7|267.16|267.46|264.44||266.6|268.03|265.84|263.04|261.27|265|260.78|252.56|251.37|254.14|256.07|256|254.77|254.78|255.37|253.19|259.11|261.34||267.28|257.41|260.86|267.92|275.11|271.41|269.85|266.96|266.35|261.44|259.78|258.65|255.65|258.52|253|253.25|254.4|258.17|259.91|260.14|259.76|258.49|259.21|259.13|257.13|253.33|260.74|264.48|267.67|269.85|271.52|270.06|269.99|270.4|262.36|262.87|265.33|264.9|264.05|259.43|263.21|267.69|263.5|271.32|267.08|264.33|270.76|268.39|269.98|268.76|269.39|265.83|262.81|267.31|268.5|267.7|273.8|288.78|293.39|289.35|285.62|285.31||287.25|284.77|281.08|283.1|280|290.37|277|275.37|273.22|274.98|271.27|269.6|274.91|272.38|274.73|276.08|270.86|265.87|266.74|268.98|278.05|278.61|278.77|279.48|284.29|282.16|279.98|281.17|282.3|280.41|284.55|279.98|280.9|281.5|282|278.41|275.95|273.06|269.92|269.46|269||267.9|265.16|266.03|258.1|257.66|259.29|262.7|263.07|267.84|265.8|259.29|257.31|254.03|256.37|258.81|256.72|262.8|259.86|254.03|252.84|249.41|241.05|245.2|245.2|250|253.96|256.4||251.24|245.08|244.82|245.76|242.67|245.6|244|239.56|238.41|237.94|240.56|241.79|243.42|245|244.01|246.11|243.6|252.49|248.38|252.77|246.42|264.01|266.41|262.02|256.11||258.22|259.72|261.8|260.49|260.93|260.74|259.92|258.42|261.8|263.42|269.35|270.23|269.13|264.52|260.24|256.55|257.72|255.66|252.36|258.36|254.63|256.18|258.62|258.25|256.5|252.96|251.09|249.75|247.46|242.82|246.17|247.34|248.19|250.68|250|249.35|247.55|246.3|247.1|236.72|235.03|235.74|233.36||233.34|227.65|230|227.58|226.83|219.31|222.16|224.15|221.43|216.88|215.74|213.6|209.72|211.21|212.83|214.6|212.34|213|212.84||214.18|208.51|210.99|205.38|203.75
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|197.0965|199.3331|199.4598|199.6331||198.6665|197.3331|197.1498|198.2065|197.4198|196.8998|194.9998|193.6331|191.8331|192.6731|191.5198|194.5798|194.8765|194.2398|193.4131|192.9298|197.3331|196.6665||195.5198|192.5965|190.7265|190.5665|189.3331|192.2231|189.9998|189.6665|186.4332|183.4565|180.7998|181.6665|181.6998|183.7765|186.0698|187.7031|186.8098|187.5031|185.8198|184.5698|185.1832|184.9798|182.7398|182.3331|180.9998|178.3932|185.7165|188.0698|182.3331|178.2298|175.6398|173.9632|172.8798|172.6665|170.4732|171.5865|174.0832|176.1465|174.1132|170.7598|175.9998|179.9798|178.6432|182.3565|181.6665|180.0065|177.3332|176.4865|175.6798|176.4532|176.1031|174.9998|172.9265|174.5465|174.5398|168.1765|164.9998|168.0265|169.82|167.23|165.78|168.41||170.13|168.56|164|165|163.29|166.33|167.33|167.17|165.88|167.83|168.32|167.78|170.17|169.3|171|172.03|169.87|166.41|164.79|167.08|173.43|173.5|177.01|175.4|176.2|177.81|179.43|178.58|177.38|178|177.75|174.17|172.17|175.71|176.34|177.07|178.03|176.67|176.34|178.21|177.34||176.67|176.34|177.33|172.65|172.38|174.51|175.33|176|176.7|175|172.08|170|166.17|167.49|167.96|168.59|170.91|166.87|162.15|161.69|159.79|154.6|154.28|156.19|157.57|156.43|158.45||158.46|160.84|161.01|162.54|162.22|163.04|163.3|161.8|160.6|160.84|164.5|163.51|163.77|167.6|165.71|168.82|165.49|170.54|170.59|173.33|173.83|171.04|168.33|165.33|166.63||176.67|188.33|194.03|195.15|195.99|195.3|193.2|192.46|191.49|191.51|192.39|192.99|193|191.67|188.57|186.19|188.52|189.49|187|191.22|189.26|187.67|186.67|186.16|186.8|185.67|183.72|181.9|178.9|175.37|178.79|182.33|183.37|186.34|183.93|182.45|181.94|183.74|185|183.87|182.57|182.56|181.02||180.31|176.95|176.66|177.35|173.9|168.22|172.24|173.79|173.96|174.19|174.28|170.05|165.76|165.67|169.7|172|178|178.75|179.02||179.8|170.97|172.82|167.71|167
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|35.3|36|36.36|36.17||36.56|36.02|34.94|34.45|34.7|34.76|34.46|34|33.19|33.31|33.27|33|32.97|31.8|32.17|31.54|32.69|32.72||32.93|32.58|32.71|32.23|31.64|31.99|33.09|33.95|35.05|33.36|33.4|33.48|32.77|33.23|33.64|33.14|33.26|32.04|31.64|31.8|31.6|31.41|31.45|30.58|31|30.31|31|30.31|30.77|31.29|30.83|29.99|29.5|29.45|28.32|28.28|28.19|28.84|28.88|28.11|28|28.22|28.47|29.71|29.98|29.15|30.48|31.36|31.45|31|31.1|30.74|30.74|31.66|31.54|31.2|31.2|31.12|30.89|30.32|30.27|30.1||30.91|30.69|29.7|30|29.18|28.9|30.57|31.67|31.49|31.92|30.5|30.16|29.7|28.64|26.8|27.31|27.04|26.12|26.91|26.65|28.18|29.91|30.49|30.85|31.45|31.93|32.04|31.74|30.9|30.91|30.81|30.5|30.84|31|31.36|30.69|30.79|30.99|30.38|30.4|30.97||31.4|31.06|31.36|30.29|30.25|28.91|28.69|29.19|28.97|29.25|28.26|27.6|27.1|27.11|27.33|27.47|27.87|27.44|26.36|26.18|26.95|26.18|25.81|25.81|26.03|25.97|26.45||27.08|27.5|28.76|28.67|28.75|29.58|30.25|29.62|28.63|26.93|30.19|26.39|26.95|28.3|28.24|30.26|30.13|30.34|30.53|29.24|29.03|29.42|29.7|29.5|29.66||29.84|29.97|30.08|30.4|30.63|29.81|30.63|30.75|30.92|30.5|29.73|30.71|31.14|30.93|29.77|29.23|28.81|28.5|27.69|28.41|27.97|28.16|28.3|28.25|28.16|27.75|28.27|27.95|27.46|26.71|28.5|29.25|28.88|29.04|28.03|28.58|26.42|25.98|27.11|24.55|24.82|24.81|23.66||24.51|24.54|25|24.67|24.35|23.65|24.77|25.47|24.45|24.5|24.74|24.5|24.01|23.74|23.43|22.48|21.98|22.05|22.88||22.45|22.05|22.37|22.25|22.25
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|28.82|28.8|28.91|28.66||28.83|28.91|28.62|28.55|28.87|28.78|28.76|28.69|29.19|29.12|29.15|29.25|29.35|30.19|29.95|30.27|30.87|31.25||31.06|30.7|30.44|30.72|30.45|30.38|30.37|29.93|29.96|29.5|29.29|28.99|29.15|29.83|30.75|28.04|27.91|28.22|28.25|27.93|27.72|27.6|27.52|27.54|27.6|27.48|27.54|27.58|27.47|27.66|27.51|27.44|27.55|27.66|27.15|27.04|27.38|27.52|27.28|26.95|26.94|27.32|27.04|27.27|27.34|27|27.14|27.32|27.6|27.97|27.81|27.31|27.55|27.54|28.44|27.09|26.65|26.82|27.24|27.23|26.5|27.11||27.28|27.02|26.71|26.81|26.75|27.47|27.77|28.02|27.89|28.08|27.99|27.56|28.59|28.55|29.06|28.98|28.25|27.7|28.05|27.91|28.16|28.19|28.2|27.87|28.08|28.14|27.65|27.62|28.03|27.65|27.89|28.02|28.21|28.55|28.82|29.02|29.21|29.48|29.82|29.98|30.08||29.73|29.55|29.12|28.75|28.82|29.64|29.97|30.67|30.89|30.62|29.94|30.12|29.39|28.61|28.52|28.36|28.65|28.48|28.49|28.38|28.2|28.31|28.28|28.1|28.47|28.64|29.22||29|29.1|29|29.26|29.37|28.65|29.35|29.5|29.31|29.19|28.05|29.51|29.165|29.24|28.81|29.06|28.35|29.05|28.6|28.5|27.7|27.35|27.39|26.95|26.54||26.37|26.43|26.59|26.5|26.79|27.1|27.68|27.52|27.26|27.38|27.51|27.26|27.73|27.98|28|27.94|28.09|27.93|27.6|27.98|27.71|27.44|27.86|27.85|27.45|27.36|27.23|27.14|26.48|26.4|26.5|26.41|26|25.87|25.5|25.65|26.5|26.93|27.49|28.01|28.22|28.12|28.26||28.05|28.21|28.5|28.13|27.75|27.13|27.01|27.14|27.17|27.27|27.32|26.71|26.44|26.27|26.27|26.36|26.4|26.57|26.49||26.4|26.28|26.57|26.39|26.99
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|177.39|178.02|179.25|178.58||177.79|178.86|176.82|175.7|175.9|172.07|174.74|170.95|166.98|162.78|162.29|163.33|163.49|160.49|159.52|158|163.95|165.09||163.3|163.85|160.34|160.47|165.86|176.13|177.04|177.59|178.83|175.97|174.2|175.13|173.63|170.33|173.58|171.22|174.17|174.78|170.13|167.67|171.82|174.1|171.02|167.69|164|161.14|163.88|160.31|160.63|162.71|160.8|160.08|159.62|160.97|158.02|157.17|158.76|160.7|157.64|155.47|156.28|160.79|159.46|160.16|160.88|156.35|159.31|155.2|158.01|158.61|152.59|153.21|148.76|149.58|152.43|150|149.77|151.99|150.85|153.68|151.58|149.46||147.98|145.66|141.16|142.46|141|142.26|142.65|141.62|140.26|138|132.94|131.32|131.9|132.55|135|136.35|135.94|134.16|131.87|130.1|135.12|136.51|139.58|138.13|139.04|140.35|141.05|139.88|137.46|133.71|133.53|125.5|123.94|123.11|123.05|120.34|119.52|118.74|116.13|116.88|117.57||119.94|121.36|121.84|118.94|117.32|114.97|113.73|114.33|114.18|114.26|111.95|109.54|109.74|108.86|110.8|112.38|115.14|110.85|108.65|106.53|106.49|103.09|103.76|102.9|103.86|101.92|105.24||105.16|104.27|105.73|107.03|105.62|107.72|109.73|108.79|109.28|110.21|114.09|113.32|116.25|119.55|125.09|128.52|126.06|128.43|126.05|125.61|124.29|127.12|123.52|123.28|123.76||124.39|125.5|122.8|123.52|124.17|124.15|121.89|122.28|124|124.57|124.01|123.3|122.72|119.88|118.75|118.56|120.17|120.61|120.25|122.95|120.13|120.33|119.99|119.89|118.09|116.81|117.39|117.43|114.82|113.03|115.05|115.43|115.89|116.94|116.64|114.18|115.53|115.83|116.53|113.89|114.72|108.75|108.5||108.26|106.75|107.52|106.81|106.18|103.8|106.62|106.99|106.98|107|106.94|105.42|103.98|102.4|99.11|100.12|94.72|94|95.18||94.06|90.47|91.92|93.22|92.82
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|31.7|31.67|31.72|31.95||31.93|32.2|32.03|31.86|31.7|31.69|31.76|32|31.65|31.94|32.05|31.24|31.28|31.28|30.79|30.83|30.5|30.32||30.71|31.2|30.62|30.35|31|31.15|31.11|31.24|30.96|32.49|32.87|32.71|32.89|32.76|33.17|33.14|33.29|32.9|32.12|30.09|28.1|28.37|28.36|28.42|28.63|28.47|27.83|27.61|27.83|27.5|27.52|27.3|27.08|27.03|26.79|26.87|26.88|27.03|26.53|26.49|27.21|27.93|27.89|28.1|28.2|27.98|28.21|28.2|28.11|28.4|28.3|28.49|29.13|29.19|29.57|29.11|28.1|27.32|26.67|26.36|26.26|25.42||25.53|25.41|24.96|25.58|25.53|25.61|25.29|25.17|25.28|25.7|25.2|25.5|25.85|26.12|26.5|27.64|26.73|30.53|31.44|31.77|32.62|32.1|31.87|31.63|31.9|31.67|31.81|31.94|31.51|31.58|30.98|30.44|30.39|30.68|30.87|30.65|31.43|30.6|30.6|30.99|31.21||30.84|30.43|31.26|30.9|30.68|30.41|30.39|31.34|31.11|31.15|30.17|30.43|30.37|30.49|30.1|30.21|30.3|30.1|28.7|28.44|28.85|28.49|27.68|27.27|28.28|28.89|31.1||31.62|31.71|31.98|31.92|32.32|32.41|32.37|32.2|32.08|32.29|32.56|32.3|32.5|32.63|32.35|32.35|32.7|33.2|33.31|33.16|32.7|32.67|32.86|32.93|33.53||33.02|33.05|33.07|33.09|33.12|33.08|32.98|33.16|33.23|32.69|32.3|32.24|32.56|32.8|32.67|32.7|32.9|32.54|32.27|32.83|32.04|32.1|31.97|31.8|31.95|32.34|32.07|32.2|31.99|31.69|32.63|33.13|33.38|32.9|33.41|32.42|33.15|34.24|35|35.85|48.39|47.9|47.82||47.82|47.48|48.31|47.59|47.5|47.2|47.07|47.95|47.62|47.82|48.14|46.97|47|47.04|46.78|46.84|46.58|47.53|47.84||47.42|46.92|47|46.66|45.57
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|291.5|292.51|295.92|294.97||295.69|298.38|297.79|290.61|290.41|286.5|286.15|283.89|274.45|268.75|268.5|271.31|268|264.65|262.75|256.79|266.48|270.8||270.8|270|264.07|265.48|265.72|275.98|284.57|282.76|280.14|271.8|268.87|275.6|269.66|271.3|278.25|276.46|279.55|280|273.82|276.79|276.41|280.47|272.54|265|252.45|232.57|239.59|236.98|235.7|238.89|238|237.76|236.42|239.81|232.59|232|229.87|233.17|230.17|229.32|227.18|233|229.73|238.81|241.85|232.99|239.2|235|237.21|238.8|235.01|234.19|232.79|236.63|235|232.18|229.65|229.72|227.11|227.17|215.28|211||211.38|207|199.66|203.43|204.32|207.65|208.18|209.11|208.21|210|198.93|199.73|199.35|196.31|194.39|199.34|201.01|192.45|197.23|197.76|204.32|207.89|210.7|208.63|210.31|211.45|213.68|210|207.6|202.88|200.29|193.08|190.45|191.07|192.36|186.47|185.74|185.35|180.09|179.2|183.18||187.39|190.97|194.57|189.69|182.89|179.37|181.23|182.09|182.69|185.08|181.66|174.98|176.79|176.32|180.84|183.37|194.91|188.09|185.63|182.35|181.16|174.54|175.48|176.31|177.95|177.13|183.54||186.78|183.8|185.38|186.61|188.64|193.09|192.04|191.16|190.46|191.3|197.09|196|198.5|200.89|200.33|207.39|203.96|208.04|206.23|206.73|203|203|195.15|195|196.29||196.73|197.34|194.5|193.38|194.11|191.31|189.8|191.82|193.6|193.21|189.59|187.63|185.07|182|177.77|177.77|180.17|179.74|179.03|182.31|175.79|179.17|180.28|181.82|181.34|171|173.11|172.86|169.63|164.7|168.51|173.5|176.96|177.35|177.67|176.16|177.64|178.89|182.3|176.44|182.19|181.17|180.94||182.02|180.06|180.08|178|175.63|172.68|175.01|174.33|172.58|172.45|170.2|169.61|167.43|169.34|160|163.03|150.25|140.67|146.35||143.29|137.97|140.14|141.32|142.25
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|231.14|229.8|232.56|229.39||228.47|230.8|224.69|223.79|223.97|225.83|224.72|220.43|226.05|229.9|231.67|232.03|232.56|227.5|225|222.57|226.25|228.74||223.89|223.26|222.03|218|216.98|216.84|217.79|214.5|214.31|210.04|207.59|207.18|203.25|202.58|202|196.98|197|203.89|205.18|205.35|205.77|206.13|203.9|206.35|205.22|204.05|206.42|207.16|203.7|204.8|202.36|203.4|201.89|199.55|192.28|193.85|190.06|191.92|190.45|188.76|190.92|193.41|190.32|192.68|192.36|193.94|196.45|190.7|194.08|195.7|195.46|193.5|194.16|198.8|198.17|193.02|194.29|203.51|197.79|184|180.65|183.53||187.48|184.83|179.25|182.95|182.98|183|183.88|182|178.84|179.95|177.51|176.2|176.05|177.62|182|185.35|182.6|177.44|176.5|173.6|184.6|191.28|191|190.98|190.67|192.25|192.95|189.07|189|189.46|190.1|189.56|190.33|189.32|189.72|185|183.71|187|184.93|181.86|183.2||181.51|179.95|182.33|181|177.72|178.08|182.64|182.16|184.6|189.2|188.1|185.57|177.74|173.04|181.99|171.93|172.31|174.34|171.66|173.51|170.14|165.4|165.83|161.05|161.57|172.44|173.11||171.17|173.56|176|174.88|171.05|176.49|173.9|169.82|168.54|170|173.51|173.53|173.86|177|175.2|176.84|176.65|176.23|177.26|176.61|177.75|178.34|177.79|174.51|173.2||171.74|169.89|173|170.02|168.5|167.69|168.3|169.41|168.78|172.04|166.27|165.6|165.61|164.76|165.91|169.15|144.32|148.01|142.91|145.73|144.64|145.42|144.66|141.65|145.23|145.09|146.15|145.28|143|146.01|148.37|149.6|148.07|152.1|152.56|150.18|150|148.2|150.12|148.7|147.47|147.45|149.18||155.6|153.51|157.94|150.86|149.7|147.13|144.33|146.96|147.55|145.34|147.45|148.31|150.14|149.83|150.34|150|150|151.43|150.52||147.52|141.73|142.36|139.36|136.64
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|151.69|153|153.38|151.76||151.17|151|151.28|149.16|148.92|147.86|147.6|145.05|142.64|141.28|141.09|142.22|141.31|139.97|138.46|138.9|140.68|140.77||140.18|138.15|137|133.61|133.16|133.86|136.12|135.17|134.91|133.42|132.23|132.16|132.25|132.84|132.55|133.42|128.01|128.86|128.24|125.96|126.37|126.77|126.03|123.77|123.93|121.46|122.62|122.26|120.4|120.81|121.18|120.33|120.79|119.73|118.57|118.59|118.2|120.08|119.96|120.29|122.3|125.05|121.88|122.48|122.36|122.5|126.11|126.25|129.07|130.49|130.13|130.68|132.8|132.98|133.5|131.39|130|129.79|128.5|126.89|125.61|124.94||126.3|127.2|125.17|127.02|126.43|127.26|128.83|131.58|130.03|130.89|127.94|128.89|130.36|130.19|131.2|131.34|129.11|126.27|126.58|134.09|136.76|138.99|140.98|140.33|139.94|141.29|139.66|140.08|137.32|137.5|140.23|140.68|143.94|142.99|142.08|142.23|142.25|139.43|138.63|141.74|140.89||141.79|140.81|142.41|138.45|135.92|134.15|136.71|137.4|136.54|136.9|135|135|134.04|133.63|133.26|134.87|134.14|133.13|129.5|127.62|128.55|126.3|124.76|123.45|124.71|123.29|125.15||124.63|125.98|128.83|128.71|128.75|132.15|132.07|128.79|126.68|129.47|130.88|133.93|134.42|136.16|137.46|137.79|138.55|137.8|136.35|136.45|136.25|134.92|134.66|136.28|133.65||136.74|136.27|134.4|134.5|133.49|133.42|132.99|134.13|133.88|132.57|131.55|129.45|127.23|126.24|124.01|122.28|123.72|122.89|124.01|124.37|123.37|125.39|124.97|124.99|120.02|120|121.14|120.5|120.86|121.19|125.13|125.18|124|126.49|125.49|126.76|127.65|128.19|129.69|127.93|127.04|122.54|120.29||119.8|118.14|116|116.41|115.86|114.58|116.42|116.77|115.97|114.68|114.79|113.6|111.75|110.47|109.11|109.18|108.06|107.45|108.71||109.8|108.8|109.87|108.28|108.63
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|26.29|26.6|27.03|26.6||26.6|26.08|26.22|25.7|25.87|26.13|26.13|25.72|24.84|24|23.73|24.04|23.91|24.03|24.65|24.94|26.44|26.67||26.68|26.57|26.28|26.3|26.23|26.19|26.15|26.9|27.36|27.68|27.78|27.27|27|27.1|27.08|26.96|26.99|26.33|24.55|24.4|24.73|25.12|25.19|24.5|23.76|23.82|24.13|24|23.58|24.1|24.3|24.22|24|23.76|23.38|23.23|24.19|24.4|24.46|24.03|23.75|25.15|24.98|24.88|24.93|24.37|25.2|24.81|25.64|25.71|25.93|25.25|25.74|26.01|26.16|24.94|25.01|24.99|24.98|24.52|23.53|23.67||24.1|24.03|23.46|23.94|23.99|24.55|25.06|25.2|25.17|25.575|24.45|24.95|24.48|23.88|24.59|25.07|25.02|24.02|24.45|24.44|25.18|26.36|26.9|27|27.33|27.45|26.95|26.5|26.09|25.6|26.6|26.09|26.01|25.99|25.55|24.99|25.11|24.87|24.01|24.05|24.46||24.45|24.23|24.94|24.13|23.98|23.82|23.78|23.92|24|24.87|24.55|23.97|23.77|23.62|24.39|24.48|24.91|24.17|23.85|23.29|23.58|22.7|22.29|22.26|22.1|22.02|21.95||22.2|22.28|22.12|22.32|22.06|22.61|22.61|22.5|22.49|22.92|23.36|23.56|23.71|24.2|23.63|24.81|24.64|25.16|25.02|25.05|24.89|25.42|25.32|24.85|24.7||24.91|24.45|23.83|23.84|22.97|22.35|21.72|21.32|21.14|20.99|20.59|20.48|20.14|20.12|19.59|19.92|19.98|19.92|19.62|20.6|20.06|20.21|20.04|20.09|19.63|19.66|19.88|19.44|18.8|18.65|19.54|20.05|20.06|20.18|20.09|19.58|19.77|19.64|20|19.75|19.72|19.32|19.05||19.37|19.2|19.53|19.3|18.48|18.03|17.98|18.9|18.39|18.46|18.55|18.3|18.44|18.42|17.94|17.82|17|16.73|16.76||16.68|16.52|16.84|17.05|17.13
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|82.94|83.92|82.83|80.95||80.21|80.34|77.79|72.51|71.24|72.57|72.17|68.98|68.53|68.05|67.96|67.69|68.16|67.94|68.28|66.98|70.39|70.08||70.37|69.4|70.1|70.26|70.47|71.62|70.92|70.43|69.55|68.05|67.99|68.54|68.79|70.02|68.31|62.25|71.22|73.18|73.11|73.78|72.8|74|74.04|73.66|73.58|71.49|72.89|72.3|75.83|76.53|75.16|74|74.06|75.2|77.31|75.6|76.82|77.01|74.7|71.88|71.69|71.29|71.96|73.73|70.27|72.25|78.62|78.62|79.36|79.92|80|78.01|73.49|75.82|75.65|75.43|76.25|82|81.61|88.55|84.87|84.8||85.89|85.67|84.39|86.89|86.45|86.1|85.54|84.13|82.85|85.2|83.25|81.82|79.66|82.5|85.59|87.24|89.5|85.47|72.29|73|75.36|75.38|75.41|76.26|77.36|76.61|77.97|76.47|76.95|76.3|77.33|73.55|72.42|73.15|73.14|71.84|73.86|72.52|70.51|71.88|71.13||70.38|68.78|68.6|68.12|66.88|68.13|71.19|67.3|68.63|70.98|71.67|73.16|72.16|72.97|72.14|69.77|70.93|71.67|70.73|71.47|69.14|66.24|68.28|68.87|69.64|69.02|69.68||69.62|69.8|70.8|72.76|71.98|73.6|70.87|67.79|69.37|65.94|67.15|67.45|63.29|62.05|59.55|61|60.17|60.65|61.11|62.31|62.48|62.23|62.34|61.43|58.98||58.6|57.96|61|57.35|58|57.16|56.79|55.73|54.91|55.52|57.44|57.16|56.27|57.25|56.19|55.5|57.15|57.41|57.49|59.14|57.98|56.93|55.87|55.29|54.44|53.38|54.14|53.74|53.35|53|54.73|55.08|54.54|55.84|55.98|55.84|54.91|55.8|57.43|56.83|56.38|57.31|57.37||58.09|57.24|57.68|58.36|57.5|54.54|57.9|53.82|54.44|51.76|53.49|52.71|52.69|52.79|51.75|51.03|49.74|48.79|47.91||47.06|46.02|46.48|44.73|44.22
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|582.79|603.09|598.9|595||594.15|595.07|582.87|581.93|586.66|584.85|571|583.05|582.96|589|583.44|584.75|584.43|575|580.77|570.43|579.87|590.79||586.25|582.05|567.23|564.63|548.62|535|533.3|550.11|541.1|512.86|499|498.13|491.42|490.52|487.45|485.1|485.41|498.84|520.1|551.38|542.01|536.9|554|550|545.48|533.96|545.49|537.1|549.91|555.45|567.06|559.77|552.98|552.45|530|530|544.3|556.12|560.56|542.88|551.45|550.55|545.84|554.83|552.24|534.53|542.54|544.31|549|542.5|548.28|553.12|557.55|571.01|568.44|551.05|550|608.4|605.36|602.02|586|587.19||602.4|590.79|593.41|609.75|605.97|613.89|626.06|622.52|603.36|637.44|623|620.99|620.99|644.89|612.56|682.69|645|596.98|588.53|598.52|622.63|624.53|636.9|646.73|656.13|650|662.46|631.34|638.59|631.4|652.99|630.13|632.95|649.78|649.25|633.85|632.21|646|626.83|635.71|628||630.98|616|627.19|613.12|608.83|625.32|623.43|633.88|635.92|659.36|623.42|626.72|620.93|632.87|630|608.33|628.06|625.89|582|569.14|564.22|568|567.59|566.56|576.62|595|596||584.44|563.11|565.85|578.34|572.99|585.01|573.57|558.24|551.24|540.02|542.7|529.48|536.29|557.91|565.58|541.85|484.35|487.78|491.57|489.67|491.19|486.03|503.34|480.55|490.8||490.24|499.32|515.05|503.03|505.46|507|507.12|500.74|503.84|511.7|508.55|522.55|517.02|516.28|503.11|497.16|490.01|497.32|497.2|499.28|496.25|484.86|483.3|490|486.31|503.36|489.6|481.49|455.23|436.45|460|466.6|469.71|455.88|461.75|444.18|408|372|375.23|367.17|367|367.35|362.61||364.19|357|365.03|354.38|350|351.19|354.58|360.37|370.28|361.85|365.73|361.7|352.13|354.7|338.12|344.33|331.07|334.79|340.99||347.07|341.26|340|341.19|340.7
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|204|207.86|208.67|205.57||206.3|206.7|207.48|202.78|200.09|198.84|195.27|196.4|202.35|200.28|201.66|200.65|200.5|199.86|200|197.6|202.13|201.6||199.9|200|199.51|198.38|197.42|198.58|197.4|194.56|194.26|192.93|194.7|190|189.93|190|191.91|194.03|195.37|194.55|192.85|196.7|189.56|191.69|187.2|185.83|184.62|182.01|190|187.04|190.23|190.3|188.32|183.8|184.2|182.15|180.32|179.16|178.26|180|179.55|175.57|174.84|179.15|177.87|180.49|181.33|181.45|187.98|189.34|190.66|188.66|188.09|186.66|186.93|187.32|189.86|186.46|187.44|187.73|190.21|188.53|184.65|184||186.78|183.77|180.53|181.93|179.4|180.84|183.43|185|185.45|186.01|183.75|180.95|185.8|185.52|186.85|190|186.62|183.6|183.69|184.69|191.1|194.17|196.95|195.39|199|200.19|206.7|197.63|202.84|199.91|202.18|200.15|204.18|203.89|204.25|199.68|203.26|200|194.97|195.19|196.18||194.16|193|195.21|190.55|189.88|189.54|192.88|192.42|188.75|190.95|187|194|185.01|180.51|175.53|178.38|178.48|174.75|170.17|168.3|167.48|163.71|175|180.28|183.08|183.5|181.54||182.33|182.42|184.73|184.57|181.88|184.84|185.05|180.42|182.52|183.5|188.25|187.2|189.39|192.54|191.24|194.38|193|194.78|194.19|190.95|192.5|196.98|184.49|182.74|178.25||178.8|179.6|179|178.5|178|178.24|178.18|175.62|175.21|176.88|176.02|174.5|170.14|167.83|166.39|164.57|167.85|167.35|163|165.65|164.89|161.5|161.48|163.57|167.16|169.76|172.32|172.09|171.6|166.2|171.5|172.9|167.37|163.9|162.6|162.37|162.9|164.34|163.07|160.58|161.93|162.25|160.5||164.51|163.19|165.38|166.86|167.9|164.47|168.2|171.2|169.15|165.7|165.84|165.6|146.22|148.09|148.05|147.48|144.64|148.28|149.2||149.75|146.95|149|146.01|142
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.52|52.76|53.03|52.625||52.405|52.47|52.05|51.12|51.22|51.75|51.505|51.465|49.67|49.385|49.645|49.385|49.005|48.32|47.82|45.88|47.575|47.485||47.985|46.685|46.155|45.575|45.62|45.865|46.57|47.03|47.53|46.765|46.34|47.425|47.64|47.105|48.05|48.75|49.88|49.38|47.79|47.545|48.655|48.085|47.825|47.015|46.31|46.95|48.665|48.205|47.785|48.565|48.3|48.105|47.49|47.075|45.77|45.31|45.595|46.75|46.26|45.325|45.95|47.435|45.76|46.125|46.565|45.095|46.14|45.145|46.22|46.84|46.865|46.845|46.91|47.96|48.22|46.45|45.61|45.55|44.58|43.91|43.2|42.62||43.67|43.26|41.98|42.7|43.12|44.34|44.3|44.88|44.81|45.1|43.98|43.81|43.55|43.41|43.48|44.89|44.36|43|42.66|42.9|45.58|47.23|48.4|48.41|49.19|49.32|49.33|48.73|47.1|46.49|46.88|45.57|45.4|45.75|46.05|45.16|44.62|45.01|43.58|44.15|44.31||44.73|45.7|45.13|44|43.99|42.88|43.42|42.55|42.63|43.5|42.88|41.2|41.35|40.7|42.12|42.44|43.62|42.38|41.87|41.29|42.49|40.47|40.2|39.94|40.32|39.28|40.27||41.07|40.25|40.49|40.38|40.24|41.85|42.41|41.85|42.1|42.87|44.68|44.78|44.98|47.88|48.37|50.34|49.48|50.34|49.9|49.12|48|48.76|48.73|48.86|49.23||49.87|50.14|48.07|47.66|47.69|47.05|46.44|46.83|46.45|45.78|45.12|44.77|43.72|42.07|41.03|40.77|42.15|42.33|42.44|43.35|42.11|43.13|42.85|42.98|42.34|42.52|43.38|43.55|42.8|41.73|42.97|43.7|44.2|44.67|43.95|43.17|44.22|44.63|45.13|44.85|44.83|45.13|45.31||45.67|45.33|45.66|45.09|43.88|43.37|43.82|44.25|41.13|40.87|40.27|40.17|40.02|40.51|39.1|39.51|37.71|38.48|38.45||38.39|37.27|37.62|37.37|38.23
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.91|53.77|55.24|55.45||55.45|55.23|54.9|55.01|53|53.99|52.76|51.02|49.36|47.75|47.04|47.56|47.44|46.71|46.18|45.12|47.57|47.94||47.35|47.65|46.1|45.93|45.3|46.15|48.11|47.95|47.6|46.12|46.5|46.8|46.72|47.56|48.52|48.15|49.62|49.39|47.48|47.28|48.22|48.8|48.5|47.28|45.9|44.05|45.3|43.96|44.83|45.77|45.99|45.21|44.96|44.39|42.87|43.18|43.6|44.3|43.71|42|41.82|43.1|43|45.9|49.38|48.47|49.74|49.54|50.34|51.16|51|50.18|49.53|50.51|50.8|50.02|49.37|49.54|48.86|47.9|46.45|44.6||45.12|43.99|42.1|43.71|43.74|43.89|44.5|44.81|44.85|44.67|42.64|42.34|42.88|42.62|41.05|42.04|42.09|42.01|42.67|42.4|42.64|45|46.71|46.88|46.87|47.94|48.4|46.95|46.78|46.5|45.13|43.61|43|44.05|44.69|43.75|43.22|42.23|40.13|39.03|38.95||39.62|39.62|41.16|39.36|36.85|35.87|33.35|33.2|33.7|34.84|34.69|32.9|32.54|32.45|33.08|34.01|35.8|34.6|33.55|33.26|35.2|33.36|32.95|32.6|33.43|32.32|34.15||34.16|33.89|35.2|35.29|34.75|36.61|37.68|37.9|38.02|37.36|39.01|39.1|39.86|41.68|41.4|42.49|42|42.43|41.86|42.13|41.49|43.62|42.82|43.37|43.14||43.2|43.36|42.26|42.17|42.85|42.2|41.69|42.54|42.18|43.3|42.36|43.55|42.08|42.27|40.25|39.4|40.38|41.17|41.34|43.47|41.7|40.5|39.93|39.6|38.58|38.74|39.4|39.17|38.91|36.89|37.54|39.38|40.25|41.88|41.64|40.2|42.62|42.35|43.8|42.08|42.47|42.31|41.7||42.27|41.39|40.85|39.39|38.6|37.8|40.81|40.4|39.24|39.55|38.31|37.63|38.3|38.28|36.95|38.09|35.31|34.11|35.25||34.23|33.23|34.04|35.02|34.72
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|156.77|158.99|159.45|157.56||157.48|158.12|157.35|154|154.3|155.45|155.11|153|151.65|151.54|151.29|151.07|150.99|150.05|150.14|147.49|151.81|152.1||152.33|151.36|150|150.07|149.4|150.31|150.88|150.07|148.93|147.02|146.74|146.28|145.34|143.98|143.84|144.37|144.97|144.83|144.26|144.9|143.52|144.08|144.4|139.34|139.39|136.88|138.97|138.45|139.76|140.95|140.79|140.06|139.69|140.12|138.49|137.46|137.08|137.14|136.75|134.95|136.25|139.66|138.05|140.15|139.44|137.5|140.36|139.23|141.01|140.3|137.36|136.96|135.83|137.78|137.85|135.91|136.8|139.59|140.03|139.11|137.3|136.61||139.15|137.25|134.88|136.39|134.99|137.19|138.66|138.55|138.21|137.85|134.88|134.39|136.36|136.05|137.07|138.61|136.6|133.79|133.8|133.3|138.09|137|140.33|140.14|141.5|140.37|140.43|138.9|139.76|137.41|140.22|135.55|137.7|138.96|139.44|138.85|138.2|137.13|136|136.4|135.94||136.8|136.12|136.63|134.57|134.14|134.35|137.25|137|136.58|137.45|135|134.19|132.63|132.26|131.98|131.4|133.88|132.4|129.19|126.44|124.95|121.28|123.85|124.23|125.26|125.38|126.98||126.91|126.2|126.62|127.43|126.52|128.31|126.75|124.26|123.87|124.11|124.91|124.29|125.44|126.46|126.39|127.36|127.98|130.53|129.81|129.9|129.7|130.06|125.79|124.1|122.62||122.19|121.24|121.64|120.94|120.64|120.54|119.76|118.63|119.81|119.39|120.1|119.86|119.06|118.95|118.07|117.44|117.88|118.62|116.56|119.5|117.14|117.39|118.09|116.17|115.34|114.54|114.13|112.82|110.99|109.16|111.4|111.87|112.25|113.02|112.89|112.04|111.69|111.26|111.76|110.05|106.9|107.86|107.79||107.91|106.31|107.5|106.14|106.2|104.39|105.19|107|106.06|102.87|103.78|103.8|104.62|104.88|106.26|107.24|106.86|106.12|106.75||107.46|105|105.26|102.51|101.9
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|18.96|19.54|19.99|19.82||19.69|19.79|19.4|18.58|18.48|18.54|18.6|18.47|18.56|19.03|18.78|19.07|20.78|21.49|21|19.48|20.3|20.6||20.28|20|20.9|20.07|19.98|19.38|19.27|19.21|18.39|18.16|18|17.34|17.33|17.25|16.33|16.83|16.94|15.9|16.8|17.03|16.95|16.96|17.01|16.73|16.92|16.16|15.56|14.9|14.5|14.23|14.27|13.93|14.19|14.24|14.13|15.33|15.36|15.45|15.05|15.24|14.78|15.87|15.79|16.29|17.41|17.71|17.83|18.24|18.14|17.71|17.77|17.46|16.73|16.45|16.23|17.34|16.06|15.98|15.56|15.65|15.11|16.1||15.3|14.91|14.51|15.17|14.01|14.08|14.37|14.25|13.87|13.25|12.85|12.72|13.08|13|13.42|13.14|12.91|12.26|12.5|12.55|13|13.2|13.42|13.61|14.17|13.59|14.51|13.75|14.06|14.22|14.29|14.09|14.17|14.32|14.28|14.27|14.56|14.94|14.31|14.89|15.47||14.5|14.71|14.86|14.41|13.5|13.92|14.11|14.41|15.2|15.85|15.75|15.9|15.54|16.25|16.42|16.11|16.09|17.85|17.71|17.83|19.2|19.76|20.79|21.16|21.84|21.71|22.3||21.56|21.75|22.65|22.65|22.85|23.31|23.5|23.46|24.5|24.46|23.04|23.5|23.7|27.18|26.38|28.89|26.33|26.31|25.28|26.28|25.83|25.76|24.8|23.73|22.7||23.47|24|26|24.99|26|26.82|26.9|27.3|25.9|23.8|21.12|19.92|20.68|20.54|19.87|19.3|20.08|19.61|19|19.38|20|20.41|22.47|21.74|20.99|19.92|19.3|20.52|20.99|20.37|20.42|21.4|21.18|22.47|23.09|22.45|23.37|21.6|20.54|19.35|19.74|21.12|21.51||19.94|18.64|18.99|18.21|17.99|17.1|17.95|17.25|16.29|16.22|16.8|15.24|14.72|14.46|14.84|14.8|14.9|15.59|16.62||16.46|16.05|16.8|17|17
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|55.05|54.92|54.93|54.97||54.94|55.47|55.11|54.77|54.4|53.66|53.48|52.86|53.83|54.22|54.32|53.85|53.9|53.4|52.88|53.03|52.4|53.1||52.73|52.1|51.85|52.31|52.26|52.67|53.03|52.63|53.06|52.74|52.08|52.05|51.63|51.82|52.17|51.89|51.87|52.09|52.67|52.24|51.77|52.56|52.65|53.09|52.77|52.57|53.51|54.79|54.77|54.78|54.01|54.42|54.71|55.67|54.83|55.04|54.92|55.68|54.78|54.23|54.52|55.33|55.38|55.45|55.5|55.1|55|54.56|55.02|54.87|54.7|53.64|53.89|54.46|54.82|54.31|56.02|56.71|56.36|56.4|55.83|54.91||55.6|55|54.48|54.5|53.85|54.44|54.43|54.43|54.27|54.74|54.05|53.42|54.34|54.24|54.5|55.02|54.1|52.66|52.3|53.59|53.46|53.39|55|54.97|54.77|54.47|54.07|54.68|54.91|54.96|55.5|54.87|54.77|54.5|54.58|54.79|55.8|55.56|55.3|55.5|55.41||55.33|54.82|54.37|54.17|54.26|55.03|55.29|55.36|55.45|55.5|54.53|55.5|55|54.72|54.52|54.36|54.38|53.95|53.73|53.02|52.25|51.77|50.98|51.09|51.29|50.97|52.15||52.22|51.84|52.18|52.37|52.15|52.58|52|51.52|51.3|51.31|51.01|50.87|50.86|51.34|51.47|51.64|51.5|52|50.56|49.92|50.13|49.92|50.36|50.17|50.13||50.56|50.39|50.36|49.91|49.71|49.84|49.77|49.46|49.57|49.66|49.65|49.48|49.63|49.98|49.5|49.06|49.7|49.56|49.05|48.79|48.03|48.22|48.19|47.82|47.43|47.34|47.12|47.14|46.61|46.49|46.96|46.86|47.02|47.35|47.19|47.09|47.36|47.27|47.73|47.44|47.91|47.89|47.66||47.53|47.25|47.5|47.5|46.85|46.09|45.79|45.93|46|45.74|45.86|44|43.46|43.2|42.59|43.25|43.03|43.28|43.16||43.39|42.66|42.95|42.69|42.14
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.46|63.42|63.94|63.76||63.53|64.14|63.62|62.76|63.06|62.46|62.44|62.1|62.28|61.62|60.75|60.1|60.07|60.27|58.89|59.24|59.76|59.96||59.82|58.79|58.85|58.57|57.92|58.67|59.16|58.54|59.24|59.15|58.29|57.5|58.01|59.5|56|56.75|55.97|56.58|56.44|56.16|56.07|55.74|56.61|56.62|56.28|56|56.38|56.25|56.48|55.83|56.37|56.06|56.41|56.48|56.12|56.73|55.4|56.16|55.82|55.38|54.44|58.09|58.16|58.02|58.48|58.29|59.42|58.61|58.72|58.54|57.77|59.05|58.57|57.37|57.44|57.37|56.98|57.03|58.75|58.44|57.98|58.12||58.05|58.64|57.07|56.86|56.52|57.18|57.99|58.35|57.57|57.95|57.41|56.64|57.34|56.02|59.02|61.73|54.9|59.59|59|63.14|63.62|64.79|65.33|65.16|65.23|64.47|64.63|64.28|64.1|63.27|64.75|65.87|65.3|65.1|65.22|64.88|65.1|64.96|65.7|65.89|64.85||65.02|65.01|63.1|63.83|63.53|63.75|63.93|63.9|63.5|62.93|61.98|62.61|61.48|60.81|64.08|64.64|66.01|65.86|64.35|64.2|63.5|63.48|62.04|61.95|62|62.51|63.35||63.34|63.48|63.7|63.86|63.46|63.87|63.07|62.25|62.1|62.22|61.6|61.16|61.47|62.13|62.05|62.9|57.99|59.48|59.18|59.46|58.33|56.26|56.39|54.99|55.04||55.23|54.36|54.09|53|54.75|55.17|54.7|53.03|53.07|53.23|52.76|53.5|52.99|54.38|54.55|54.79|55.43|54.73|53.52|54.21|56.65|56.83|58.88|60.33|60|59.7|60.11|60.74|60.5|61.23|62|62.73|64.5|64.77|64.37|63.22|58.33|58.61|59.08|58.8|58.46|58.38|58.5||59|58.81|59.01|57.98|57.94|57.18|57.15|57.43|58.34|58.01|57.38|56.24|55.55|55.73|55.54|55.77|55.1|55.38|55.35||54.85|53.9|54.41|54.19|53.82
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|61.13|61.45|61.63|60.49||60.86|60.96|61.77|60.62|61.09|60.95|61.3|61.2|61.64|62.58|61.87|61.8|63.3|63.04|63.97|61.01|62.5|61.93||61.75|60.06|60.34|59.03|58.36|56.38|57.79|57.44|57.72|58.49|57.55|58.96|58.82|59.05|59.68|58.25|61.03|59|56.98|56.62|56.21|56.01|55.82|55.96|54.09|53.93|56.03|57.39|57.17|58.18|56.24|54.88|52.71|52.2|50.91|50.59|51.58|52.13|52.1|51.73|51.83|52.63|52.1|54.08|52.61|51.63|53.24|52.85|53.45|53.31|53.63|53.59|53.84|54.21|54.86|54.04|55.03|55.2|53.81|53.59|51.9|50.23||50.42|50.21|50.45|49.79|49.4|48.63|50.15|49.94|50.15|51.85|50.97|51.88|50.05|46.59|46.86|46.62|45.5|41.74|42.8|42.08|43.87|45.99|46.02|45.6|47.16|48.08|48.56|48.52|48.09|48.67|49.61|49.83|50.86|50.89|51.67|52.38|52.21|51.71|50.35|51.5|52.03||52.01|52.11|52.18|51.96|51.14|50.43|51.39|52.26|52.37|52.44|52.66|52.66|53.41|52.46|53.02|52.79|52.98|51.56|50.22|48.72|50.13|49.04|49.37|48.77|49.05|49.11|50.71||51.6|50.74|51.83|51.52|51.83|54.26|54.4|51.73|51.15|50.23|51.85|51.03|52.26|54.97|53.83|55.39|55.76|56.66|56.12|55.75|54.81|54.17|53.74|53.02|52.01||53.11|52.92|53.89|54.13|54.49|54.12|54.65|54.99|55|53.74|52.82|51.24|50.37|48.45|47.35|46.57|46.72|46.36|45.8|47.13|46.8|47.61|48.47|48.42|47.58|46.97|45.91|46.2|45.36|43.64|44.96|45.35|43.19|43.33|44.51|44.52|44.44|43.8|44.95|43.72|45.36|45.87|46.49||47.83|47.4|48.55|47.83|47.94|46.89|47.88|50.16|49.83|49.42|49.32|48.27|47.82|47.23|47.64|48.66|48.94|48.87|49.28||50.44|49.93|49.06|48.13|47.91
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|322|329.08|332.96|334.6||334.01|337.76|335|324.5|316.26|307.36|300.85|298.5|295.67|294.49|296.12|307.35|304.7|305.27|308.43|302.22|314.39|315.78||313.93|315|308.83|309.1|306|301.01|304.01|296|290.59|283.25|291.03|295.32|289.16|288.73|290.7|288.19|289.99|288|288.7|291|284.34|281.87|278.05|270.68|271.81|268.06|271.16|272.89|289.36|304.49|283.12|283.82|283.93|284.8|265.97|270.02|273.03|271.99|268.2|267.78|263.61|267.35|264|266.18|266.42|255.71|262.5|268.35|280.26|291.56|294.99|294.5|294.23|290.61|288.1|285.7|291.16|294.81|293.35|285.32|291.25|290.82||298.78|295|289.47|294.54|295.24|295|298.65|301.61|304.57|306.25|298.86|299.5|308.01|309.77|305.46|313.74|311.03|302.56|310.58|310.96|317.49|324.25|325.16|329.2|335.98|328.79|318.86|310.51|311.44|312|323.4|323.76|366.25|370.09|372.94|378.68|381.1|382.77|379.06|378.19|378.29||376.69|374.89|373.5|370.26|363.2|361.6|370.75|370.27|365|365.91|361.72|355.57|342.69|341.63|347.23|351.82|355|363.65|357.39|354.84|354.38|345|343.56|347.22|350.55|353.6|354.39||355.41|355.5|358.01|350.95|351.23|356.39|356.37|343.34|348.71|352.29|361.62|360.9|367.92|377|377.69|381.53|378|374|369.56|373.68|368.35|374.49|381.07|375.45|359.7||355|365.05|355|350.71|360.69|365|365.79|360.54|365.11|369|370.07|369.26|366.25|359|357.16|354.49|361|367.87|359|375.95|374|358.91|366.4|362.47|361.02|360.5|355.81|359.37|352|345.75|360.16|353.6|351.46|359.72|362.26|362.47|363.5|362.98|367.01|360.34|360.03|364.85|355.8||358.47|351.75|357.3|348.09|350|338|347.9|357|353.2|342.6|337.18|339.68|332.75|335.87|334.7|328.72|320.6|328.25|334.89||351.97|349.5|354|349.6|334.24
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|57.73|59|59.95|59.69||59.55|60.13|59.53|57.73|57.42|56.48|56.48|56.05|54.05|53.6|53.34|52.81|52.88|52.58|52.76|50.47|54.12|54.25||54.67|55.12|54.01|52.77|52.75|51.77|52.76|50.97|52.42|52.23|52.09|52.43|51.94|51.91|52.78|52.16|52.62|51.46|49.9|50.54|51|51.56|51.58|50.02|49.19|48.08|49.58|48.24|48.58|49|48.75|47.54|46.41|46.6|45.16|45.08|45.16|46.15|45.35|43.3|43.28|43.75|43.2|43.91|44.46|43.13|44.02|43.17|44.23|45.05|45.2|45.12|44.73|45.4|46.55|45.94|44.8|44.98|44.7|43.22|41.65|41.15||42.22|41.23|40.15|41.75|41.4|42.1|42.91|42.63|42.64|41.03|39.84|37.71|38.13|37.85|38.02|39.15|39.05|37.48|38.45|38.45|40.3|42.28|43.55|43.24|43.7|43.62|44.25|44.35|43.23|42.33|42.93|42.53|41.79|41.67|42.12|41.85|40.75|39.77|38.88|39.46|40.1||40.79|41.38|43.14|41.25|40.68|39.15|38.22|38.16|38.38|39.19|38.58|36.88|36.14|36.13|36.77|37.25|37.71|36.94|36.01|35.36|36.49|34.09|33.98|34.28|35.08|35.35|36.47||37.02|37.42|38.38|38.55|38.14|39.62|39.84|39.95|40.01|40.88|42.24|42.78|43|44.48|43.88|45.88|45.22|45.78|44.51|44.6|45.18|47.39|47.77|47.25|46.34||46.89|47.41|46.57|47.42|48.27|48.05|47.31|47.61|47.43|47.5|47|46.25|45.81|45.81|44.98|44.39|44.48|44.87|43.97|45.71|43.83|44.22|43.19|42.77|41.83|42.25|41.01|40.56|37.9|36.41|37.77|39.04|39.04|39.5|39.07|38.75|39.13|39.62|40.64|39.47|39.77|39.45|39.23||40.74|38.21|38.09|37|36.6|36.18|37.78|37.82|37.41|36.34|36.12|34.31|33.67|34.04|34.14|38.86|38.17|37.75|38.93||38.43|36.88|37.74|37.94|36.68
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|127.43|128.27|129.04|129.5||128.43|128.31|126.08|125.66|125.55|124.36|125|123.32|121.2|118.94|118.26|118.25|118.8|116.31|115.94|113|115.75|116.47||116.88|116.87|116.46|114.39|114.31|114.5|116.93|116.54|119.08|118.27|117.72|118.95|116.89|116.22|118.19|118.17|118.63|118.53|115.47|113.91|114.55|114.5|106.25|105.68|104.25|105.06|110.19|109.77|109.7|110.01|111.37|111.17|109.86|108.81|106.37|106.21|106.67|109.38|107.56|107.08|108.4|111.64|107.59|108.17|108.37|104.14|106.31|104.8|108.46|108.14|107.25|106.73|109.24|109.62|110.4|107.63|106.56|106.5|105.64|102.66|100.28|100.59||102.23|101.98|98.34|99.96|99.64|101.66|103.56|103.06|103.85|105.4|100.99|100.27|99.26|98.1|99.41|100.44|102.61|98.75|98.12|97.7|99.56|103.34|104.13|103.5|103.66|102.5|104.53|102.75|99.89|98.71|97.54|96.49|97|97.75|97.23|94.66|96.3|96.84|95.05|95.69|96.39||97.17|99.41|101.91|101.37|98.29|97.13|97.8|98.58|98.13|98.5|95.15|91.26|91|91.89|94.32|97.5|97.9|93.92|92.81|93.26|95.13|91.76|91.17|89.26|89.21|88.49|92.57||92.7|91.68|95.48|94.32|92.8|96.48|98.38|97.49|94.88|96.43|99.88|100.12|101.19|104.49|104.72|107.08|104.93|106.6|105.22|98.45|96.6|99.42|98.85|98.51|100.23||102.18|102.1|100.59|100.4|99.18|98.2|97.45|98.5|97.75|97.73|95.69|94.69|94.34|90|87.07|87.4|89.08|89.44|90.03|93.77|91.46|92.65|92.81|93.45|93.41|93.13|94.45|94.79|93.6|92.28|93|92.99|93.39|94.75|92.18|91.4|93.67|96.43|95.93|95|93.82|92.99|93||92.58|91.5|93.5|90.25|87.55|88.64|87.43|92.49|88.57|88.04|87.14|87.25|86.65|85.42|83.63|85.6|81.51|80.01|80.18||80.05|78.9|78.5|78.84|78.3
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|113.21|118.94|121.46|120.32||118.09|116.68|116.25|115.83|114.64|116.89|116.99|113.88|117.75|120.46|121.5|118.29|119.36|121.14|125.89|118.46|129.24|130||130.02|129.66|128.39|128.58|129.49|126|122.89|115|116.78|116.71|114.31|111.11|109.1|106|107.45|106.9|107.59|112|109.56|111.71|109|107.61|108.4|106.94|102.38|98.35|102.22|98.53|104.5|107|112.74|116.15|117.95|115.86|117|116.01|117.86|115.39|114.7|105.15|102.17|98.46|96.91|102.38|103.3|102.1|105.4|106.43|104.37|104.17|104.8|103.71|100.9|106|108.29|107.22|106.9|121.88|125.2|127.44|127.95|126||126.92|130.75|134.5|134.8|134.94|134.5|136.56|133.1|125.62|130|129.25|128.14|130.89|129.75|132.91|134|133.85|128.1|128.06|128.01|134.46|132|132.75|131.2|141.01|137.63|136.98|135.02|137.97|137.3|140|137.51|136|138.05|136.11|136.59|136.03|134.77|129.63|126.45|125.73||126.55|122.89|126|123.39|120|122.4|125.83|130.86|133|135|129.73|129.8|129.31|129.83|130|127.87|130.84|130.51|124.81|119.21|115.1|111.12|114.44|114.5|106.1|107.2|109.09||109.1|108.01|110.26|110|109.82|108.64|106.8|103.01|101.52|101.45|105.7|104|104.36|106.68|102.16|104.65|101.55|105|103.28|103.8|101.19|102.4|101.69|96.05|91.57||91.01|94.76|96.1|95.07|95.32|93.35|91.8|87.38|86.45|86.22|89.27|86|84|83.62|82.28|81|83.75|82.57|80.9|84.62|81.68|80.93|83.55|83.15|82.46|81.99|81|80.74|78.75|74.79|79.98|80|79.96|86.5|86.65|85.15|83.79|84.02|85.02|82.7|83.99|85.2|84.77||85.71|83|85|83.72|84|79.59|80.61|82|81.25|81.63|82.21|79.5|78.78|79.36|79|80.53|78.61|78|76.82||77.29|72.56|73.45|70.48|67.23
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|437.76|437.36|439.65|440.72||435.9|441.86|445.66|435.47|443.69|441.21|443.65|438.56|444.46|439.47|448.1|441.3|444.13|442.25|438.08|444.2|443.38|438||442.57|439.27|439.19|437.58|436.91|444.47|451.37|446.03|445.37|442.36|439.89|438.15|437.01|439.24|443.1|435.02|435.86|438.91|437.93|437.25|434.75|438.36|438.53|436.82|420|400|402.9|406.35|404.97|407.32|402.49|401.66|401.21|401.65|393.73|391.35|385.4|390.04|387.41|391|398.66|400.04|394.77|397.69|394.27|395.18|399.79|397.14|392.8|390.49|392.23|379.49|389.86|391|406|407.72|402.05|401.24|398.47|391.96|387.36|380||387.7|388|375.66|380.98|378.43|379.36|385.36|388.02|386.66|384.63|378.93|371.77|368.5|367.81|376.75|382.1|377.04|369.37|366.67|366.41|375.04|380.86|382.11|388.62|383.55|375.7|385.51|390.71|396.76|398.12|403.61|392.47|405.58|403.22|403.46|395.46|390.81|388|386.13|385.51|385.79||383|374.39|373|367.57|365.53|369.1|375.49|376.16|375.58|382.02|384.65|384.77|389.18|389.6|386.55|381.25|387.55|382.87|383.17|379.46|375.34|377.97|371.49|368.85|368.57|368.2|368.67||368.49|365.18|360.97|356.31|350.58|351.44|353.8|352.78|355.03|360.66|365.55|364.38|368.28|373.12|372.49|382.37|373|377.69|373.72|380.95|380.63|380.43|396.75|393.12|397.43||401|407.42|410.08|405.34|407.85|406.26|401.46|400.67|400.76|399.63|397|396.37|393|391.4|389.64|388.77|385.38|387.11|381.5|383.44|375.19|372.97|375.82|369.26|368.86|366.03|366.95|367.35|365|368|371.58|376.02|371.98|371.46|373.1|364.28|378.28|381|384.38|382.41|382.39|383.58|388.27||386.11|376.31|379.39|369.27|359.99|362.53|361.6|356.58|356.19|348.22|346.08|346.91|339.42|334.73|336.16|341.67|348.81|345|349.16||350.73|344.31|344.73|341.25|336.62
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|79.1|79.32|79.75|79.61||79.59|79.96|80.23|80.65|79.89|80.44|80.45|80.34|79.15|79.23|78.82|78.82|81.07|80.03|80.33|79.61|81.75|81.6||81.67|81.64|80.69|79.98|79.27|79|79.93|79.54|80.25|80.28|79.13|79.91|79.58|79.35|80|79.45|79.36|78.39|76.43|76.13|76.25|77.02|76.99|75.28|75.38|75.36|74.05|72.54|70.87|70.5|70.13|69.09|68.66|68.51|67.47|67.28|66.82|67.51|66.94|66.19|67.18|70.14|69.44|68.85|67.78|68.19|70.42|69.75|70.25|71.94|70.72|70.91|71.03|71.8|72|71.57|70.43|68.7|68.67|66.31|64.94|65.08||65.81|64.75|63.15|63.69|63.32|64.09|65.23|65.04|64.81|65.69|64.26|63.51|65.15|64.27|64.69|66.17|65.46|64.54|64.71|66.16|68.08|70.04|70.94|70.54|71.71|71.63|72.43|69.36|67.01|69.53|69.59|70.02|72.53|71.51|72.16|71.09|70.55|70.98|70.45|70.36|70.92||71.51|71.07|72.63|70.94|71|71.56|71.56|71.23|72.07|72.04|71|69.82|69.93|70|69.89|69.78|70.75|70.48|70.13|69.09|68.99|66.76|65.98|66.49|67.62|66.57|67.71||67.48|67.49|69.94|69.84|68.77|69.49|69.47|68.02|67.74|67.88|68.76|68.32|68.82|68.66|70|70.67|70.88|71.8|72|71|70.43|70.8|71.08|71.01|71.08||71.73|71.66|70.51|70.59|70|68.97|68.57|68.52|68.84|69.32|68.25|68.67|69.1|68.81|68.79|67.93|67.48|67.72|67.44|67.79|67.33|67.93|68.76|67.58|68.46|68.53|68.59|68.24|67.39|66.5|67.01|67.66|67.63|68.12|68.25|68.4|69.03|69.17|70.32|69.46|68.82|68.31|67.98||67.52|67.03|67.09|66.04|65.85|65.62|65.73|64.97|65.43|64.89|65.51|64.65|65|63.77|61.77|62.56|61.16|62.54|62.39||61.87|59.81|59.68|60.01|59.11
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.5|85.05|84.87|84.61||84.93|85.59|85.54|84.96|87.12|85.38|85.43|84.67|84.15|84.57|84.56|85.22|84.99|84.62|84.44|84.21|86.02|86.45||86.43|85.04|84.97|85.04|85.98|85.55|85.39|84.7|84.81|83.27|82.86|82.8|82.97|82.99|83.2|82.86|83.38|84.38|84.16|84|84.63|84.61|85.03|84.29|84.09|83.17|84.81|84.81|84.99|84.85|84.28|84.72|84.56|84.89|82.99|82.17|82.62|83.84|83.01|83.14|82.8|83.15|81.95|83|82.32|81.71|82.45|82.66|82.58|82.85|82.56|81.51|81.41|81.7|81.72|80.74|81.21|84.3|83.88|83.21|81.75|81.09||82.38|81.96|80.27|80.92|80.58|82.1|82.92|82.37|82.34|82.46|80.82|79.78|82.68|82.9|83.41|84.21|82.61|81.23|81.05|82.73|83.36|83.12|86.01|85.83|86.6|85.81|85.1|84.5|84.44|84.65|85.9|85.07|85.84|85.72|85.91|85.66|85.54|85.34|84.57|85.03|84.05||83.65|83|83.31|82.06|81.92|84.02|86.01|86.67|87.52|87.74|87.03|86.98|87.52|86.95|87.65|87.1|88.43|87.87|87.52|86.66|86.12|85.31|85.95|85.81|85.65|85.79|86.52||86.49|86.37|86.96|86.7|85.64|86.12|85.16|83.76|82.98|83.33|84.04|83.37|83.4|83.75|83.12|83.23|81.98|84.5|83.71|83.73|83.56|83.44|83.65|81.41|81.32||82.12|81.79|82.64|82.17|81.64|81.39|80.68|80.53|80.73|80.67|81.26|81.43|80.89|80.75|79.65|79.41|79.27|79.3|78.14|79.29|78.17|78.94|79.66|79.28|78.98|78.44|78.07|77.79|76.61|75.83|76.71|77.11|76.63|77.77|77.36|76.41|75.8|75.74|76.41|75.63|75.2|74.89|75.55||75.73|74.9|75.06|74.99|74.41|73.25|72.96|73.59|72.85|72.01|70.94|70.58|70|70.16|69.86|70.28|69.94|69.64|69.39||69.52|68.3|68.26|67.5|66.86
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|107.54|109.52|110.17|109.13||108.64|109.05|109.28|107.8|108.86|109.57|108.4|105.83|105.21|103.72|103.77|104.6|104.79|105.45|106.29|105|107.96|107.97||106.89|104.8|102.38|102.92|103|105.22|104.08|103.85|104.35|101.87|102|102.97|101.04|100.03|100.94|101.2|103.05|105.72|104.7|106.47|105.29|106.84|107.99|104.46|106.08|97.42|101.36|102.36|103.92|103.89|103|102.01|101.59|101.78|99.4|99.44|100.85|102.11|101.84|99.54|101.81|104|102.68|104.87|104.43|103.34|105.41|104.73|104.71|105.64|107.78|106.81|106.13|106.66|105.71|104.15|104.77|110.62|111.66|110|107.75|107.92||110.13|108.96|106.71|108.39|107.11|108.93|110.08|108.54|107.91|108|106.08|103.9|104.17|103.39|104.01|106.4|107.35|104.06|105|103.76|109.47|110.45|112.2|110.79|113.5|115.71|116.75|120|119.42|118.99|120.74|118.99|119.65|121.1|120.77|120.92|120.17|119.11|116.37|116.34|116.54||116.88|115.18|116.72|114.24|114.51|115.7|116.58|116.51|116.08|118.85|116|118.6|116.58|115.91|114.82|114.59|116.97|115.1|112.3|111.11|110.04|106.83|111.09|110.33|110.64|110.75|110.57||110.84|111.47|112.28|112.67|111.97|113.07|111.2|108.59|107.56|107.6|109.22|108.1|108.58|110.17|109.44|110.57|110.6|113.21|112.44|110.7|109.72|108.52|107.11|107.1|106.79||108.36|107.81|108.8|108.58|107.03|107.51|107.15|106.06|105.66|104.84|104.7|105.91|105.76|104.99|104.52|103.45|103.2|102.34|100.94|103.87|102.15|101.45|100.6|101.21|99.4|99.46|98.2|98|96.01|95.04|96.17|96.52|96.65|98.03|98.92|97.66|96.11|96.34|96.07|95.24|94.72|95|94.45||95|93.65|94.59|93.44|92.25|90.02|91.11|90.8|91.91|89.88|88.36|89.02|92.02|92.33|93.3|93.05|90.67|90.74|90.33||91.35|90.25|91.72|90.64|89.96
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|27.48|26.83|27|29||29.07|30.15|32|31.74|32.71|31.6|31.65|30.99|31.62|32.12|35.04|33.31|31.8|33.65|34.78|35.91|35.3|32.66||31.05|31.41|29.49|30.11|29.13|29.09|29.99|27.34|26.01|26.2|24.46|24.32|23.44|22.45|23.02|22.93|24.05|25.3|23.87|23.49|23.32|21.57|22.55|21.13|21.24|21.13|22.67|23.99|24.3|23|23.54|21.51|22.17|23.1|24.1|23.63|23.6|23.07|22.35|22.49|22.25|25|25.26|26.17|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|136.69|136.7|136.88|136.86||137.09|137.69|137.41|136.22|137.05|137.05|136.95|136.93|136.8|137.05|137.61|137.15|136.67|136.19|134.95|136.66|136.65|136.06||135.7|134.29|134.66|133.92|133.43|134.31|134.65|134|133.66|133.6|132.63|132.68|133.03|133.29|134.41|134.5|134.83|136.8|137.55|136.8|135.86|136.83|136.55|137.78|137.7|136.61|136.65|136.34|137.27|137.07|136.14|137.48|137.84|138.08|137.11|137.32|137.65|139.29|137.84|138.44|136.89|136.93|136.07|136.24|135.87|135.21|136.25|134.96|135|135.41|135.81|134.96|136.39|136.08|136.74|135.27|135.74|136.4|136.93|138.8|137.81|136.35||136.11|135.61|134.5|134.2|130.82|132.45|131.75|132.91|132.8|132.07|131.42|129.66|129.52|128.28|128.45|129.71|128.1|126.4|124.78|128.35|127.1|128.96|130.48|131.34|131.5|129.44|128.63|131.2|131.13|130.49|133.17|132.61|133.92|134.08|133.6|134|134.21|132.4|133|133.1|132.89||132.98|132.09|131.99|132.28|132.25|133.06|133.98|134.65|134.16|133.87|132.06|134.42|132.72|133.01|133.45|134.01|134.06|133.18|132.84|131.08|129.22|129.75|127.86|128|128.15|127.58|129.5||130.33|129.6|129.1|130.58|130.04|129.92|129.37|127.1|127.56|127.02|126.14|125.77|125.8|126.64|127.3|127.1|127.24|127.85|127.05|126.14|126.52|125.65|127.41|126.68|126.77||128.23|125|123.22|122.44|121.53|122.36|122.35|121.74|121.72|121.35|121.81|121.68|121.9|122.59|122.29|121.89|122.46|121.46|120.26|119.5|118.01|118.07|117.36|116.17|115.68|116.86|116.88|116.75|115.3|115.83|116.21|115.78|115.98|116.55|115.86|114.74|115.54|116.37|117.17|116.11|115.5|115.75|116.8||115.85|113|114.11|113.23|113.16|112.93|112.82|113.41|113.03|112.21|112.95|110.97|108.94|108.93|108.96|110.15|110.31|109.68|109.86||109.97|108.14|108.99|107.46|107.85
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|38.2|39.2|39|38.38||37.85|37.7|37.84|37.99|38.78|38.8|36.96|38|37.5|38.27|37.5|37.37|36.9|35.78|36.45|34.7|35.86|35.68||37.29|36|35.01|32.23|32.65|31.35|41.8|43.34|41.82|41.5|41.18|42.08|42.42|43.46|44.16|44.05|43.15|42.39|41.5|40.4|40.61|42.13|41.29|39.4|35.8|34.24|34.09|33.88|34.22|33.82|33.69|33.19|32.6|32.2|31.91|31.72|31|33.24|32.97|32.6|32.26|32.35|31.96|32.86|32.41|31.01|32.8|33.85|34.67|34.33|35.27|34.3|35.51|36.07|36.3|34.89|34.46|35.13|35.07|34.4|33.66|32.68||33.75|31.5|30.62|30.9|29.95|29.64|29.64|29.4|25.61|25.5|24.18|23.9|23.23|22.57|22.4|22.46|22.24|21.59|22.25|22.41|22.29|22.2|21.95|21.68|21.73|21.62|20.97|20.98|20.29|20.02|20.38|19.82|19.93|19.44|19.43|19.5|19.86|20.45|19.99|19.9|19.88||20.25|20.73|21.3|20.8|20.7|20.54|20.46|21.04|20.88|21.5|21.29|20.95|20.5|20.29|20.69|19.9|20.56|20.25|19.49|19.09|19.29|19.18|19.38|19.29|20.05|20|20.51||20.8|20.13|21.3|21.24|21.51|22.2|22.2|22.21|21.26|21.51|22.6|22.63|22.77|23.4|22.5|23.45|23.27|22.18|22.01|22|22.85|23.62|24.3|24.28|23.46||23.13|23.1|22.35|21.9|22.06|21.84|22.43|21.86|21.79|22.73|23.11|24.75|24.59|25.53|23.79|23.76|23.37|23.66|23.3|24.73|24.43|25.17|26|24.99|24.95|25.29|27.31|30.47|29.43|28.01|29.94|31.09|31.53|30.14|30.27|29|29|28.68|30.7|29|29.49|29.45|27.87||27.17|27|27.5|27.26|26.78|25.75|27.65|28.55|30|29.05|28.93|29|30.2|28.78|28.35|28.74|26.81|25.63|24||25|24.78|24.73|24.79|25.38
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|87.99|88.71|88.9|88.92||88.62|89.01|88.82|88.36|88.54|89|89.28|88.91|86.84|84.84|85.04|84|83.45|82.65|80.92|81.38|83.98|84.51||85.16|85.25|85.76|85.29|84.79|87.82|91.25|90.81|92.6|90.31|90.7|92.18|91.71|89.98|89.83|85.34|85.2|84.54|81.59|81.44|82.1|82.75|80.55|79|78.06|77.21|78.93|78.38|78.62|78.7|77.49|76.88|76.65|76.19|74.35|73.91|75.52|77.01|76.32|73.93|75.26|77.06|76.89|77.01|77.16|75.03|78.08|76.67|78.2|79.24|78.69|77.61|77.58|79.18|80.05|78.17|78.03|79.04|78.96|77.89|75.99|76.77||77.18|75.22|73.79|73.68|74.9|76.12|76.91|76.5|74.57|74.58|71.85|71.44|70.64|69.89|71|70.51|69.56|67.26|69.52|69.97|70.44|68.88|74.83|74.58|75.16|75.11|75.84|74.01|75.34|75.06|74.42|74.97|78.57|75.11|75.15|74.25|74.52|76.83|76.44|75.98|74.2||77.07|77.28|80.67|75.66|75.34|73.76|73.23|72.97|72.31|73.19|72.37|69.69|69.09|68.35|69.97|69.53|71.58|69|67.69|66.92|68.04|67.61|67.09|65.78|65.97|65.36|66.64||68.93|67.02|69.13|78.91|77.95|80.49|83.79|85.55|84.27|83.24|83.38|83.37|84.85|87.2|86.33|87.76|87.5|87.17|86.98|86.4|84.51|86.17|87.04|83.9|79.83||78.72|78.82|57.46|57.14|56.28|56.44|57.71|57.57|57.79|57.98|57.75|58.2|57.98|57.64|57|57.03|57.35|57.15|56.58|57.68|57.23|57.03|57.17|56.62|55|55.53|55.03|54.66|53.72|53.45|54.83|53.89|53.9|54.58|54|53|52.95|53.08|53.78|52.69|52.5|52.25|52||52.08|51.5|52|51.3|50.55|50.24|50.83|50.94|49.73|49.71|49.58|51.2|49.68|50.49|50.32|50.93|51.95|52.92|54.97||55.39|54.97|55.75|57.32|57.02
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|373.64|373.74|375.24|376.76||374.75|377.2|374.94|371.95|370.3|375.73|367.84|376.16|374.1|368.4|357.15|373.09|369.52|370.97|369.19|366.99|368.18|372.06||365.07|366.87|362.44|350.93|343.6|341.98|344.18|342.59|340.95|349.8|346.33|344|340.34|327.52|329.18|331.37|323.36|313.05|309|310.62|310.1|310|305.62|305.28|303.75|301.86|305|301.97|303.51|301.21|302.26|305.35|299.4|300.11|289.38|286.82|280.51|280.66|281.66|274.35|275.31|277.27|275.3|280.45|287.7|290.21|295.02|297.36|288.75|284.66|288.55|284.77|280.5|283.84|284.64|284|279.03|291.53|290.45|287.94|288.21|289.2||292.02|289.79|280.04|285.87|288.24|293.96|297.5|297.98|299.21|299.34|295.32|295.37|301.83|298.13|298.64|308.84|303.12|297.66|304.48|302.15|308.95|306.68|309.8|304.31|314.5|304.35|311.12|310.87|298.34|298.2|303.52|299.79|297.26|299.19|292.98|292.12|296.99|308.15|300.92|305.1|316.15||317.42|317.62|317.61|312.12|306.24|313.25|313.13|318.76|324.26|315.7|306.34|311.1|307.34|306.81|307.18|306.83|306.88|306.54|302.08|300.12|304.84|306.03|301.13|305.98|308.61|307.09|313.38||316.66|316.76|308.01|304.88|301.52|305.8|306.22|301.95|306.35|306.67|323.56|325.79|319.33|333|332.2|336.98|342.69|343.04|343.8|343.13|351.25|340.38|344.43|335.51|332.5||346.4|366.96|377.9|382.81|393.17|410|397.18|400|408.08|408.17|408|414.34|411.35|412.51|406.74|405.67|405.07|398.78|391.42|401.48|401|407.79|407.74|410|408.47|409.89|419.38|413.56|404.15|407.51|422.9|436.93|432.12|441.18|434.8|430.19|424|418.57|424.94|418.21|421.81|420|423.74||417.97|412|415.98|411.56|409.37|405.44|408.29|428.9|426.11|428.92|428.52|419.68|416.35|415.72|415.11|410.85|401.8|404.92|415.77||420.42|402.72|406.17|401.42|408.16
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|116.59|114.67|116.1|115.05||114.55|115.36|116.13|113.74|113.81|114.71|116.03|116.3|114.88|115.3|114.98|113.76|114.84|114.24|114.52|115.01|116.65|116.58||116.12|113.38|112.03|113.08|111.17|112.4|112.72|112.94|113.66|111.76|111.01|112.15|111.66|112.77|112.35|112.45|111.49|111.61|110.19|110.49|108.69|109.45|110.62|110.1|110.22|111.98|111.28|111.49|112.81|112.98|111.95|111.65|112.43|112|108.87|108.5|107.46|108.21|107.32|107.05|108.87|110.37|109.14|108.61|108.71|107.69|108.3|105.36|108.57|108.81|108.09|107.81|108.58|109.61|109.26|107.38|108.55|109.31|109.65|107|105.48|105.17||107.43|105.99|102.3|105.11|103.35|105.64|106.87|105.71|103.02|104.89|102.58|103.19|104.54|103.24|105.18|106.9|104.68|102.07|101.56|102.32|103.53|106.69|106.19|106.15|106.55|105.85|104.28|105.94|106.11|107.06|107.77|107.38|106.91|106.55|106.17|103.51|103|102.59|101.5|100.78|98.86||98.4|98.79|100.53|100.65|99.6|102.07|102.84|103|104.65|104.07|102.83|102.33|100.98|100.77|98.98|98.79|98.63|99.1|96.85|95.25|94.93|92.8|92.93|91.84|90.65|90.77|93.69||92.58|93.94|96.83|96.44|96.77|95.4|94.93|93.7|94|95.78|96.49|95.92|95.57|96.75|95.73|96.95|96.01|97.5|98.27|98.43|98.32|97.57|97.94|98.23|99.6||100.45|99.32|98.46|97.28|97.82|98.62|98.06|97.97|98.2|97.79|95.06|94.36|94.12|93.77|92.46|92.09|91|90.26|89.24|91.07|91.35|91.7|91.2|89.65|89.09|90.46|91.26|90.83|89.32|91.48|93.58|94|95.11|95.42|95.78|94.86|93.82|93.91|94.7|93.63|93.93|93.75|93.98||94.32|94.13|95.13|94.63|93.25|92.33|92.16|92.92|92.3|91.75|92.45|92.27|91.83|91.54|92.25|92.23|91.84|91.86|92.18||91.68|89.67|91|90.61|90.44
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|113.9|113.69|113.73|115.17||115.21|118.32|115|118.5|113.96|115.2|114.07|112.47|111.59|113.66|114|117.75|117.89|118.64|119.02|116|120.74|120.99||120.62|122.07|120.48|120.44|120.37|117.47|116.03|115.1|113.96|112.2|110.5|108.67|107.8|104.13|108.25|106.32|107.07|106.9|107.48|104.13|104.1|105.75|102.54|99.32|100.69|97.46|100.96|96.51|86.05|84.89|83.26|82.7|82.43|81.78|80.42|81.35|84.02|83.9|84.53|83.85|85.26|85.6|79.17|76.7|73.82|73.08|75.07|73.81|73.15|73.02|72.23|70.8|69.37|70.68|72.4|68.97|67.25|70.44|71.55|72.11|70.43|72.07||73.3|73.54|74.23|76.95|76.9|78.33|79.97|79.53|79.37|80|77.67|77.11|77.52|76.45|76.74|76.79|75.37|74.58|74.03|73.92|74.87|76.11|75.64|75.07|74.8|73.93|73.91|69.23|76.45|75.07|76.13|74.56|69.89|64.34|63.8|65.13|66.58|70.12|67.11|68.66|70.35||68.89|68.35|70.42|67.3|67.73|68.93|71.12|72.2|72.43|73.44|73.31|72.44|68.6|68.96|67.15|66.4|68.69|70.88|69.39|69.91|69.28|68.77|65.55|66.6|67.5|68.23|69.38||68.41|67.98|66.9|64.76|65.81|65.22|64.5|63.54|64.16|66.08|67.38|67.64|67.29|67.7|66.11|67.33|66.77|67.82|68.6|68.44|69|70.1|70.98|68.86|68.69||70.95|77.01|77.81|78.33|78.89|80.75|79.7|79.86|78.75|74.88|73.68|74.82|73.39|73.7|72.5|75.87|75.74|74.44|73.67|74.01|72.26|72.78|73.63|74.73|73.99|73.06|71.01|71.46|69.46|68.68|69.35|71.59|72|74.26|74.75|73.39|71|72.34|71.9|69.25|69.66|70.2|71.15||69.25|68.38|66.67|66.93|65.29|67.43|75.01|75.04|76.86|75.88|75.92|75.01|73.23|71.26|72|71.69|70.64|69.81|72.3||72.37|71.11|72.56|70.07|70.59
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|7.09|7.14|7.17|7.16||7.12|7.16|7.09|7.04|6.98|6.96|6.93|6.89|6.87|6.9|6.87|6.83|6.91|6.89|6.8|6.91|6.97|6.96||6.88|6.86|6.83|7|6.94|6.93|6.96|6.92|6.99|6.89|6.92|6.95|6.82|6.8|6.79|6.83|6.78|6.85|6.74|6.48|6.4|6.44|6.45|6.44|6.41|6.41|6.42|6.44|6.5|6.47|6.41|6.34|6.31|6.31|6.23|6.26|6.31|6.36|6.35|6.23|6.18|6.28|6.25|6.29|6.3|6.23|6.36|6.29|6.36|6.38|6.47|6.35|6.35|6.47|6.5|6.39|6.27|6.26|6.28|6.25|6.22|6.13||6.23|6.17|6.03|6.1|6.05|6.14|6.16|6.12|6.17|6.14|6.03|6.03|6.02|6.04|6.08|6.13|6.13|6.04|6.09|6.27|6.25|6.28|6.16|6.16|6.22|6.16|6.09|6.03|6.09|6.09|6.04|6.01|6.05|6.03|6.06|6.07|6.03|5.99|5.89|5.88|5.87||5.84|5.69|5.63|5.55|5.56|5.56|5.58|5.62|5.71|5.71|5.72|5.69|5.55|5.57|5.53|5.49|5.47|5.38|5.33|5.29|5.44|5.31|5.31|5.33|5.35|5.33|5.41||5.46|5.53|5.62|5.61|5.62|5.63|5.6|5.62|5.59|5.66|5.7|5.69|5.7|5.79|5.79|5.81|5.89|5.81|5.87|5.83|5.75|5.77|5.99|6.1|6.02||6.04|5.96|5.99|6.1|6.07|6|5.97|5.94|5.94|5.95|5.93|5.89|5.79|5.7|5.7|5.65|5.73|5.77|5.75|5.93|6|6.07|6.08|6.14|6.18|6.07|6.1|5.98|5.92|5.94|5.99|6.01|5.98|6.04|5.95|5.93|5.88|6|6.08|6.1|6.05|5.99|6||5.97|5.86|5.92|5.89|5.93|5.85|5.94|6.05|6.04|5.95|5.87|5.93|5.9|5.73|5.83|5.8|5.84|5.9|6.04||6.1|6.02|5.98|5.95|6.05
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.48|121.8|122.64|122.12||120.34|119.41|118.53|116.1|113.4|113.48|112.86|111.61|108|104.78|103.65|103.92|100.55|99.64|98.64|96.38|98.1|98.9||99.55|100.5|98.5|96.9|96.4|95.63|98.08|98.9|99.68|100|95.6|101.93|100.05|98.6|99.2|98.12|98.75|99.14|94.65|90.59|91.52|91.5|90.98|90.01|90.3|87.63|89.65|88.21|87.29|86.5|86.47|85.6|85.1|86.05|83.11|80.1|80.21|80.56|79|75.75|76.73|79.81|78.19|80.09|79.7|79.23|80.09|79.68|79.85|80.3|80.82|81.16|81.78|82.15|83.87|81|79.5|80.18|79.28|77.58|75.45|74.86||75.48|74.51|72.33|74.23|74.39|76.16|77.79|78.06|76.49|78.25|76.45|76.33|76.51|75.94|77.04|79.4|76.74|76.67|76.81|76.86|81.91|85|88.77|86.08|85.98|86.13|86.02|85|83.92|81.78|81.85|80.65|81.99|82|81.4|79.34|80.13|80.7|78.68|79.44|79.95||81.41|81.61|83.26|77.49|76.58|76.14|75.96|75.16|75.5|77.22|75.95|73.18|71.65|71.58|72.97|73.36|74.21|70.89|69.33|68.05|69.5|67.97|67.26|67.23|68.51|67.54|69.95||69.17|67.28|68.91|70.01|67.73|72.12|76.25|77.43|77.95|80|83.13|83|83.45|85.09|84.04|88.61|88.52|90.19|87.02|86.69|87.37|89.61|89.23|88.27|89.5||91.6|93.35|91|90.87|89.05|88.23|87.05|87.16|86.6|85.74|85.17|85.12|83.94|83.34|81.44|80.76|82.12|82.1|82.27|85.63|82.12|83.38|83.21|83.87|82.16|81.88|82.81|81.74|80.59|78.39|80.72|81.94|82|82.79|82.3|80.81|81.6|82.3|83.51|82.46|82.26|83.19|83.11||84.38|82.8|83.91|82.66|81.83|80.47|85.05|81.93|75.26|74.1|73.32|73.65|72.96|72.49|71.26|71.39|69.16|69.13|69.72||69.3|68.28|68.45|68.66|69.66
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|148.41|151.3|152.66|150.63||150.23|151.5|150.15|149.36|144.73|146.35|143.53|144.08|145.35|148.29|149.85|147.18|147.16|146.81|148.19|144|152.39|150||147|145.8|139.64|135.01|127.12|124|124|122.81|118.39|120.99|124.87|124.94|124.85|123.21|123.45|123.12|122.39|124.01|120.62|120.78|120.29|119.86|120.22|118.18|116.44|111.87|112.25|111.63|113.15|114.24|116.12|119.94|120.67|120.18|118.95|118.1|120.97|122.03|119.39|116.78|116.48|118.69|118|120.27|117.75|118.59|123|121.35|121.97|119.31|118|117.5|112.8|114.11|116.13|112.71|109.43|111.73|111.04|111|109.17|110.54||113.26|112|112.87|113.15|119.5|116.65|122.79|128.4|125.21|128.41|124.76|125.35|129.29|129.48|128.78|127.06|124.71|122|124.82|121.48|133.73|135.41|137.99|136.16|141|139.77|139.82|137.35|139.08|139.06|139.31|137.58|137.04|138|137.64|136.6|133.04|132.7|130|129.88|128.69||128.61|125.33|129|124.82|121.24|119.86|122.12|125.8|124.03|124|120.85|120.27|118.37|117.98|116.13|115.23|120|115.505|110.4|110.74|113.72|111.25|113.89|114.96|119.96|120.5|120.09||125.79|134.03|137.07|135.52|136.19|138|135.66|130.21|128.26|128.86|132.04|130.06|131.29|133.5|131.01|135.6|134.5|138.52|138.24|138.11|136.1|135.02|134.33|130.5|127.89||128.8|134.59|135.78|135.02|135.9|133.62|130.32|128.69|128.74|126.08|129|128.61|126.84|126.3|123.2|120.5|124.2|125.91|125|132.22|129.5|129.5|129.69|127.33|126.5|125.4|124.49|126.75|123|121.21|122.5|125|127.22|134.44|143|138.95|136.87|135.62|136.89|132.49|132.28|136.15|136.12||134.94|133.01|135|131.97|132.64|126.48|126.77|129.16|129.07|127.46|124.76|123.41|119.8|119.32|120.38|120.67|120.99|120|120||119.41|116.34|118.19|114.37|115.75
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|87.44|88.01|88.11|88.73||88.2|88.62|88.78|87.83|88.39|88.87|89.14|88.02|88|86.26|86.5|86.31|85.03|85.44|85.13|84.03|85.38|85.91||84.85|84.13|83.16|82.69|83.75|83.54|84.06|83.92|84.68|84.1|83.29|82.69|81.75|82.19|83.06|82.08|82.34|83.3|84.79|86.71|84.61|83.81|84.47|83.21|82.8|84.31|85.23|86|86.35|86.88|86.53|87|86.5|87.02|85.91|85.37|85.49|85.71|84.9|84.3|85.95|88.63|88.41|90.3|90.84|89.94|91.6|90.32|91.61|90.99|90.98|89.67|90.02|92.14|92.16|90.18|93.81|95.8|95.75|96.54|94.48|96.42||98.14|97.85|96.23|96.7|95.38|96.41|96.59|96.27|96.35|97.23|96.29|95.5|95.91|94.52|95.78|96.15|95.23|94.6|94.31|94.51|95|95|96.65|97.5|98.05|96.4|91.49|89.9|91.25|90.52|91.41|90.33|90.08|90.22|89.87|89.28|88.66|87.42|87.29|87.6|87.5||86.04|84.74|84.62|83.56|83.55|84.3|84.2|84.08|84.43|84.41|83.08|83.55|84.65|83.54|83.33|82.59|82.3|82.85|81.6|80.03|78.79|76.77|76.12|75.6|75.65|75.33|76.36||76.83|76.88|77.2|77.05|78.3|78.52|77.66|76.69|76.75|77.25|77.63|77.58|77.58|77.57|77.2|77.59|77.66|77.67|77|77.3|76.95|76.11|76.05|75.48|75.71||75.48|75.61|76.48|76.67|76.1|75.75|75.21|74.87|74.47|74.35|74.5|74.56|74.01|74.76|74.01|72.97|72.94|72.72|72|72.05|71.32|71.8|70.95|70.78|70.8|70.19|70.09|69.74|69.38|70.15|71.2|71.81|71.19|70.99|70.63|70.14|70.83|71|71.9|70.76|70.14|70.23|70.46||71.15|70.13|69.81|70.24|70|68.77|68.6|69.23|67.76|68.03|68.59|68.18|67.11|67|66.19|67.03|66.61|65.88|64.9||64.81|63.68|64.2|63.58|63.35
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|138.81|140.12|140.42|138.88||139.69|140|141.01|138.27|137.55|137.02|137.63|135.95|134.26|132.21|132.58|134.24|132.13|133.5|136.4|133.91|141.79|142.01||140.36|138.57|135.95|139.13|140.59|141.47|140|139.25|139.34|138.75|138.96|137.63|135.7|134.83|137.06|135.29|135.81|137.33|136.4|137.66|136.69|137.48|138.48|136.65|134.45|131.73|138.18|135.46|136.83|139.08|139.87|139.21|138.41|139.49|136.35|135.09|137|139.96|136.51|133.71|134.9|137.53|136.54|141|139.46|136.06|137.99|134.92|137.11|136.67|136.66|133.05|133.62|137.32|135.13|134.82|140.54|146.2|146|143.4|141.17|140.08||142.28|138.5|136.21|137.29|136.63|137.47|135|131.32|129.81|130.58|128.94|127.42|129.18|127.97|129.88|131.05|127.81|126.71|125.87|126.25|132.07|133.35|135.65|135.13|137.39|138.28|136.93|135.98|135.15|135.58|136.69|135.27|136.53|137.44|137.64|137.61|137.64|136.35|134.91|134.66|133.78||133.07|131.99|131.4|126.44|124.03|125.97|128.36|129.21|130.4|128.58|126.39|126.11|124.82|126.07|127.22|125.88|127.45|124.86|122.9|121.6|119.35|114.04|116.55|115.72|116.61|116.91|117.1||117.36|116.4|114.85|116.39|121.51|123.5|120.53|117.51|116.49|117.06|118.18|117.73|119.32|120.27|119.18|120.5|120|121.32|119.88|120.18|119.61|119.95|120.25|118.42|115.7||116.55|117.45|118.08|118.31|118.69|117.58|116.8|116.12|116.22|115.88|117.49|118.45|117.57|116.49|114.71|112.74|112.52|112.36|109.94|112.4|109.13|109.17|109.97|109.03|108.05|107.5|107.35|105.82|103.52|100.65|103.54|103.38|102.95|103.32|102.17|102.57|102.14|102.43|103|101.71|104.06|102.36|101.24||101.57|100.28|102|99.71|99.68|97.78|98.7|98.75|97.9|95|93.51|92.47|90.69|91.45|92.39|92.44|90.02|89.95|90.76||90.05|88.31|88.22|87.66|87.15
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|77.94|77.47|77.32|77.46||77.05|77.47|77.93|76.04|75.62|75.45|75.53|74.97|75.23|75.08|75.79|77.7|77.54|78.07|78.05|77.45|78.58|78.88||78.47|78|78.74|77.95|77.84|76.85|78.2|76.87|77.56|77.38|77.63|79.62|80.59|81.8|82.4|81.6|81.06|82.7|83.09|83.35|81.57|81.24|82.01|81.68|81.25|81.44|82.53|81.77|81.14|80.45|79.74|78.95|79.53|78.66|77.72|78.11|77.78|77.63|76.96|76.6|77.6|78.88|77.87|79.06|79.97|79.53|80.49|80.02|80.56|80.72|80.21|79.73|78.96|80.09|79.88|78.39|78.78|79.33|77.96|78.22|77.51|77.9||78.38|77.87|76.93|77.7|77|77.64|78.31|78.07|77.98|78.26|77.99|76.47|76.77|76.93|77.07|77.6|76.94|76.49|76.51|76.85|79.39|79.99|81.22|81.7|84.63|81.1|81.36|79.2|77.74|77.8|77.99|78.78|79.23|79.35|79.67|78.2|78.73|77.96|75.35|76.37|75.83||75.89|74.4|74.67|73.29|73.45|74.28|75.47|76.02|77.71|79.11|76.34|75.94|75.08|74.67|75.17|75.83|77.13|77.06|76.55|76.14|75.94|74.63|73.62|74.81|76.04|75.82|77.55||76.5|76.26|76.49|78.16|79.87|75.39|74.48|73.37|73.42|74.38|74|72.3|73.96|73.8|73.88|73.71|73.78|73.14|73.47|72.94|74.73|72.7|73.39|73.56|73.76||73.22|72.72|74|73.71|73.19|72.15|71.55|70.96|70.14|70.48|69.08|69.82|69.81|69.54|69.33|71.98|73.39|72.58|71.85|71.93|72.08|72.8|74|73.28|72.76|72.25|72.12|71.47|70.83|70.93|70.62|71.41|71.75|72.24|72.39|72.08|72.13|71.44|73.37|73.8|72.57|72.46|72.01||70.65|69.1|69.61|69|68.17|67.64|68|66.8|69.7|69.41|69.46|68.41|67.74|67.66|67.87|68.93|67.72|66.8|66.75||67.11|66.72|67.51|67.81|68.41
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|81|85.76|87|85.58||83.67|82.36|82.06|79.46|76.13|75.8|72.51|72.21|70.98|70.38|67.99|67.32|67|66.57|67.55|66.52|65.88|66.22||66.22|67.05|68.86|68.03|70.9|72|70.35|70.58|70.13|69.22|71|69.38|68.79|66.9|65.83|63.6|63.92|62.96|63.26|62.62|62.6|64|65.51|59.54|59.67|50.9|50.86|51.67|52.14|52.5|51.48|51.54|49.58|49.43|49.06|48.26|47.17|45.96|46.32|46.37|48.66|48.3|48.6|48.44|46.13|44.91|48.3|48|49.3|49.2|49|48.49|49.2|49.39|49.54|47.48|46.16|46|45.44|44.5|45.38|44.82||45.83|43.8|42.74|43.15|42.72|43.99|44.56|44.4|45.52|44.84|43.33|44.17|46.24|45.76|46.6|47.21|46.89|45.3|46.38|45.92|46.27|48.53|48.6|46.58|45.42|45.38|46.7|51.83|51.34|51.75|51.14|51.01|51.13|49.86|49.6|47.95|47.63|46.83|45.79|46.25|46.91||47.88|45.78|46.04|44.2|43.89|44.06|44.88|44.65|43.24|44.6|45.02|45.74|43.1|42.25|42.08|44.59|43.83|42.05|41|40.89|39.74|36.22|37.1|37.02|37.75|37.42|38.24||39.97|38.87|39.82|39.55|40.56|44.39|45.9|45.86|45.86|46.4|47.95|48.4|49.39|51.36|50|48.77|49.1|47.77|48.41|47.17|49.3|51|52.77|52.03|53.8||54.25|54.95|53.15|53.73|54.04|53.66|55.35|54.33|55.54|53.97|52.38|57.46|57.66|56.52|55.74|55.43|53.75|52.89|51.94|54.52|54.52|53.94|53.5|55.2|56.7|58.49|56.78|57.3|56.7|55.38|55.77|55.3|56.4|59.62|61.39|63.78|60.36|58.44|59.58|58.9|60.36|60.88|61.31||60.9|60.68|62.47|63.24|62.32|61.37|62.66|63.92|62.5|62.6|61.08|60.2|60.09|59.05|58.58|58.88|56.61|58.5|60.96||64.6|69.24|68.96|67|68.48
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127.25|128.2|128.86|128.71||128.73|129|127.25|126.34|127.39|127.84|127.58|125.96|123.8|121.28|122.19|122.26|121.95|120.57|119.98|117.15|120.12|121.15||119.91|119.04|117.79|116.73|116.2|117.25|118.48|117.92|118.57|118.19|118.06|118.18|119.07|119.7|120.94|119.67|121.1|119.92|119.19|117.65|119.73|120.52|121.06|118.51|118.81|116.8|130.27|130.74|129.79|130.9|130.83|130.28|129.58|130.1|127.86|126.75|127.42|130.04|129.31|127.27|127.26|130|127.69|129.52|128.28|125.3|128.77|126.67|128.3|129.5|129.56|128.3|128.76|130.47|129.2|127|126.01|127.94|127.1|126.75|123.95|123.05||124.83|124.18|121.37|122.93|122.46|124.12|126.11|125.5|124.23|125.55|121.28|121.27|120.7|120.36|119.61|123.97|121.98|117.29|118.36|119.22|123.19|125.6|127.82|128.19|128.2|127.82|128.59|126.5|119.2|117.98|118.75|117.49|118.44|118.5|118.5|117.65|116.6|116.62|114.6|115.19|114.82||116.19|116.99|117.6|116.42|115.22|113.41|112.91|112.17|111.87|113.87|111.8|108.3|107.3|106.84|110.76|112.48|114.31|111.76|111.14|109.51|110|107.16|105.04|104.32|104.48|102.66|105.89||106.53|105.78|106.59|106.9|103.09|108.18|108.93|108|108.21|109.17|111.86|110.88|112.82|114|114.12|117.46|116.4|118.06|116.88|116.73|116|117.84|115|115.4|114.53||116.18|116.97|115.84|116.61|115.78|115.06|113.88|114.55|113.8|113.81|112.38|111.88|108.97|107.99|106.05|105.99|108.39|108.28|108.13|111.72|110.01|110.14|110.58|110.05|108|107.26|107.16|106.85|105.16|103.69|104.85|106.6|107.67|107.46|106.86|105.18|106.42|108.15|109|107.9|106.97|107.72|107.11||107.83|106.78|106.79|105.93|104.71|102.45|105.1|104.26|102.21|101.98|100.55|101.02|101.68|102.86|101.88|102.82|97.96|96.87|98.43||98.44|96.12|97.68|96.99|97.31
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|34|34.68|34.75|34.49||34.35|34.81|34.24|34.2|33.9|34.13|33.95|33.52|32.2|32|32.24|32.57|32.66|31.68|31.64|31.45|33.15|32.89||33|32.71|32.68|31.33|30.9|31.66|31.87|31.11|31.65|32.49|33.7|34|33.24|35.21|35.82|35.75|35|34.1|33.55|32.43|31.62|31.29|31.11|30.36|30.37|30.34|30.4|29.59|30.42|31.2|30.77|30.72|30.73|30.47|29.01|29.31|29.51|30.09|30.8|30.26|29.73|29.57|29.38|29.32|30.89|31.5|32.12|32.99|33.32|34.02|35.2|35.5|34.93|35.46|36.41|34.41|34.2|34.75|34.2|33.11|32.77|32.27||32.19|32.21|31.38|31.88|32.53|33.03|34.5|35.66|34.79|34.48|33.17|32.51|32.83|32.78|33.25|34.49|34.5|33.33|34.15|34.67|36.91|38.98|39.15|38.93|39.11|40.49|40.27|40.5|38.69|38.06|38.25|37.69|37.39|37.47|37.55|37.71|37.96|38.46|36.68|38.04|38.2||38.96|38.43|38.58|37.39|37.01|35.58|36.22|36.05|36.05|37.52|36.3|34.19|33.8|34.17|35.28|35.22|35.9|34.42|33.72|33.58|35.21|33.97|34.49|34.09|33.79|34.09|35.41||37.09|36.4|37.6|36.5|35.97|38.12|39.06|38.97|38.55|38.56|41.22|39.95|40.81|41.96|41.93|43.29|43.28|44.32|43.66|43.44|42.84|42.59|43.45|43.13|43.9||44.01|44.67|44.99|44.97|45.48|44.71|45.3|45|45.5|44.35|44.71|44.79|45|44.5|43.72|42.17|41.04|41.28|39.88|41.39|41.07|41.41|42.27|41.72|41.52|41.01|41.42|42|40.9|38.53|41.35|41|39.79|34.71|34.57|33.99|34|33.72|33.95|32.68|33.72|33.61|33.04||33.83|33.71|33.57|33.51|32.75|32.01|33.62|34.24|34.09|33.24|33.28|32.69|32|32.09|32|32|30.49|31.05|31.97||31.99|30.95|30.55|29.77|29.5
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|191.66|194.05|194.23|193.29||192.64|192.97|191.86|190.34|191.56|192.78|192.38|189.01|189.68|188.99|188.68|188.5|187.07|186.88|187.69|182.24|190.4|191.74||191.72|189.01|188.98|189.44|192.34|192.61|190.36|186|188.65|185.95|184.28|185.54|182.75|185.09|186.85|186.96|186.87|189.83|191.35|191.77|190.2|190.57|190.07|198.57|182.6|181.14|187.43|186.68|186.78|185.57|186.56|185.53|185.86|187.41|184.02|182.74|182.14|184.35|181.82|177.87|182.59|187.58|187.84|192.01|189.38|186.12|190.7|189.65|190.53|190.7|190.48|189.18|187.99|190.8|191.08|196.28|200.43|208.02|207.92|205|202.66|202.55||206.79|206.06|202.69|204.69|202.38|204.37|208.46|209.18|206.82|208.12|205.59|202.18|206.01|204.24|207.4|210.3|206.56|202.04|200.95|205.51|211.87|211.59|214.26|213.5|217|214.68|215.92|214.74|216.8|215.46|216.41|216.74|217.5|221.13|220.14|218.68|219.68|218.97|215.27|216.16|216.02||214.95|211.81|211.6|207.98|206.39|208.82|209.63|210.65|210.8|212.45|206.03|206.37|205.5|205.93|207.04|206.8|209.12|207.81|204.75|200.42|196.39|190.7|194.79|194.42|194.98|193.65|195.6||195.96|196.16|195.38|195.49|193.23|195.59|194.47|189.81|189.73|189.03|192.91|190.99|192.47|195.25|193.52|195.62|194.03|197.86|197|199.55|194.4|188.71|189.1|187.44|186.27||187.45|189.38|189.38|190.8|189.94|189.58|189.07|188.93|189.01|186.57|188.66|187.63|185.94|183.04|182.31|180.45|183|182.59|181.03|184.33|181.51|182.08|181.81|181.63|181.52|180.86|181.06|179.85|178.29|175.57|176.75|177.6|176.98|181.08|178.9|177.76|177.47|177.88|179.81|176.76|176.03|175.98|175.12||176.58|173.6|174.71|171.98|173.27|174|172.68|173.53|173.33|170.82|169.73|168.47|165.12|166.45|167.29|164.92|163.2|163.29|163.62||164.75|160.63|160.99|157.98|156.42
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.87|148.48|148.91|149.34||149.59|149.71|150.05|148.52|151.17|150.46|149.78|147.08|146.56|147.19|148.19|147.08|146.54|145.34|145.48|145.28|147.56|148.4||147.98|145.58|146.08|145.16|144.72|143.44|142.78|141.54|141.82|139.6|138.09|137.38|135.71|139.07|140.66|139.31|140.27|145.5|144.79|147.36|146.17|147.77|148.94|150.15|149.36|150.47|157.8|154.89|155.49|155.81|155.19|156.11|157.44|158.88|156.81|155.95|156.43|157.55|154.73|153.64|155.25|158.33|155.59|159.89|158.06|157.96|158.04|158.78|158.24|158.93|158.13|157.56|154.88|157.13|157.12|155.02|159.17|164.33|163.97|164.06|162.41|161.86||161.85|160.45|158.32|158.36|155.75|157.58|159.36|159.14|158.17|158|156.11|153.72|154.87|155.5|156.28|156.06|154.49|150.73|150.16|151.93|152.31|150.51|152.04|151.94|152.69|150.6|151.73|150.84|151.26|151.75|153.82|151.22|152.22|152.25|152.3|151.65|150.26|149.87|148.52|148.82|149.83||148.71|148.18|147.52|144.85|143.16|144.34|145.96|145.17|146.13|146.86|144.44|146.1|146.09|145.47|145.97|145.75|147.57|147.19|145|144.5|142.23|141.29|140.45|139.26|140.4|140.9|142.69||143.06|142.57|143.16|142.13|140.63|141.29|140.96|138.53|138.61|138.67|140|139.44|140.5|142.2|141.21|140.84|139.55|140.56|140.61|140.14|139.14|139.09|139.47|137.97|137.6||137.34|137.2|138.64|136.9|136.29|134.96|135.21|134.95|134.88|135.85|136.32|135.43|134.22|133.67|133|132.02|131.72|130.36|129.17|129.3|128.15|128.88|128.82|128.15|128.14|128.21|128.77|127.49|125.9|125.95|126.61|126.36|126.01|127.3|126.76|125.52|124.95|125.15|125.68|124.96|122.96|121.9|124.92||124.56|123.47|124.16|123.05|122.44|119.52|119.05|119.75|119.01|118.61|117.51|117.48|116.58|116.41|116.66|117.05|116.85|116.39|114.85||114.09|112.66|112.47|111.15|111.38
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|218.6|220.38|220.59|220.6||220.46|220.95|219.62|220.14|217.83|219.72|220.5|220.19|219.71|221.91|219.42|222.99|224.17|223.77|222|219.61|222.96|220.39||219.1|223.66|219.37|216.93|214.34|214.78|212.97|209.87|205.95|206.84|205|202.14|200.98|197.08|196.4|198.23|199|202.13|196.24|197.06|198.11|194.43|194.56|193.13|191.7|190.37|186.91|177.23|180.25|177.8|175.32|174.36|172.32|171.44|168.42|170.87|170.47|171.55|170.89|166.06|167.69|169.24|169.55|170.29|172.05|172.31|176.32|178.23|177.01|174.48|176.01|173.02|173.89|173.16|174.39|171.19|174.03|181.09|180.35|178.18|179.73|180.55||180.26|179.3|177.47|181.99|180.82|184.36|186.76|185.86|187.04|186.24|183.08|180.01|181.77|178.36|182.06|182.94|175.59|175.11|174.23|176.44|177.78|173.42|168.79|165.74|167.21|170.18|172.22|175|174.43|173.34|179.15|176.92|176.93|176.47|176.16|176.06|178.81|179|175.62|177.76|179.45||180.25|181.54|185.07|179.74|178|180.11|181.64|184.56|183.34|183.52|178.52|175.97|171.17|168.9|171.17|172.6|174.08|173.29|169.43|173.22|171.9|168.16|166.87|168.49|167.26|171.15|172.24||174.31|171.61|168.47|167.89|167.77|168.9|167.63|165.41|165.6|165.7|169.36|167.4|170.06|172.33|170.3|170.05|172.1|168.76|173.93|172.58|173.98|172.4|175.58|169.22|167.79||169.96|180.45|183.63|182.27|185.42|191.08|188.32|188.01|189.27|184.49|188.22|187.9|185.96|185.2|184.29|186.01|190|185.24|181.67|182.07|178.22|181.53|184.64|188|186.88|185.62|183.37|181.15|177.94|177.26|181.36|188.18|190.16|193.03|189.95|189.74|187.97|186.26|186.74|184.33|187.7|186.06|187.9||185.67|184.52|185|181.44|182.05|178.76|181.5|193|185.81|189.19|190.92|187.17|185.84|188.16|188.94|188.16|189.64|194.67|193.48||192.63|185.77|186.21|184.37|186.71
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|58.82|59.09|58.92|58.34||58.9|58.71|58.33|57.55|57.23|57.86|58.18|58.51|58.31|58.15|58.85|58.53|59.38|59.06|59.69|58.8|59.3|59.96||59.79|60.42|60.69|60.94|61.36|61.21|62.16|62.07|61.88|62.3|62.63|62.3|62.64|58.73|59.82|61.69|59.99|57.9|55.08|55.88|56.15|55.55|56.04|54.2|54.59|53.86|54.88|55.15|56.02|54.98|54.48|53.76|53.74|53.45|52.24|52.61|52.35|52.83|52.74|52.83|54.53|55.26|54.61|54.24|54.7|53.69|54.67|54.94|54.39|54.64|54.64|55.34|55.35|55.95|58|57.34|55.57|52.65|52.67|51.8|50.73|51.25||50.68|50.34|49.26|50.44|49.98|50.54|51.15|51.04|51.21|50.63|49.63|50.8|52.44|51.94|52.78|52.82|52.48|51.04|52|53.47|54.19|54.6|55.28|54.99|55.09|54.86|55.2|54.64|54.14|54.66|54.86|54.3|55.69|56.08|55.96|56.25|56.56|55.78|55.35|55.17|55.11||55.07|54.7|55.36|54.47|53.7|53.06|51.85|52.35|52.77|52.93|52.99|53.28|52.57|52.87|52.4|52.95|52.61|52.1|51.24|50.92|51.83|50.5|49.52|50.29|51.23|51.57|51.84||51.78|52.49|52.77|52.4|52.03|52.23|53|52.23|52.23|52.94|53.48|53.24|52.95|53.5|53.72|54.18|53.81|53.57|53.67|52.92|52.72|53.34|53.19|54.31|54.59||55.22|55|54.57|53.57|53.78|54.59|54.51|54.78|54.72|54.36|54.81|55.54|55.84|63.55|62.75|62.34|61.7|61.86|62.33|63.63|62.7|63.63|63.45|62.71|61.96|62.03|61.4|60.97|60.19|59.87|60.97|63.52|64.86|66.96|70.85|71.41|71.09|71.51|70.93|70.43|71.62|72.98|73.49||72.91|71.68|71.85|71.16|70.25|70.8|71.15|71|71.38|71.83|72.38|71.5|71.41|71.55|71.37|71.91|71.73|72.1|72.12||72.42|71.34|72.01|70.97|71.4
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|162.89|165.5|166.42|166.67||164.87|167.33|162.25|161.39|160.07|161.24|160.4|160|164.42|163.13|164.6|165.31|162.06|164.38|164.56|169|178.56|179||179|176.45|174.98|172.3|172.6|167.7|165|162.54|165.9|165.84|164|163.93|162.1|159.48|161.49|160.63|165.44|166.89|163.63|163.68|159.71|159.77|161.31|157.78|154.99|152.53|157.84|154.89|157.94|159.1|168|180.45|179.1|180.16|171.87|171.88|176.4|171.46|173.15|165.99|166.92|170.07|169|174.79|170|167.52|175.01|174.93|172.94|175.5|173.93|173.01|166.24|170.22|173.81|173.88|168.5|172.87|176.08|176|176.42|174.46||184|187.36|186.66|194.25|193.5|196.55|191.7|188.18|187.32|194.54|187.88|185.28|188.17|192.55|190.01|191.66|188.22|185|189.56|190.7|202.41|201|206.45|210.5|216.58|216.27|213.04|212.08|216.47|214.95|220|217.18|213.97|216.25|221.66|223.76|219.5|219.32|214|213.89|214.21||214.96|213.4|210.35|206.87|205.08|207.39|209.66|217.5|218.27|219.33|213.5|212|209|207.99|207.81|205.17|216.02|213.68|204.85|199.13|198.98|193.52|203.85|203.9|203.33|209.85|212.5||207.02|209.18|205.13|205.81|208.14|210.53|205|200.03|196.25|198.49|198.78|194.55|198|200.66|196.69|200.78|200.17|206.5|204.48|205|199.95|197.01|195.79|190.82|187.71||191.01|195.69|192.38|195.02|196.5|195.03|191.91|185.55|185.89|186.64|193.1|194.51|192.94|193.51|191.89|190.07|192|192.19|190.62|196.25|191.61|192|188.61|186.36|185.27|185.96|188.5|186.54|182.24|178.42|181.26|182.85|180.33|189.35|199.85|197.51|196.01|195.39|196.14|190.44|188.42|192.49|190.19||193|186.98|190.17|192.89|192.66|184.98|186.26|188.6|188.21|186.05|180.67|180.5|168.4|172.89|174.48|173.11|172|171.14|170.24||168.5|163.89|163.86|164.39|165.39
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.29|62.94|62.81|62.83||62.54|64.38|64.07|64|63.57|63.22|62.18|61.35|61.99|62|61.74|62.2|62.01|61.81|61.16|61.38|61.28|61.77||61.26|60.79|61.39|61.75|61.74|61.31|60.95|60.94|61.37|61.55|60.3|60.2|60.11|59.97|60.59|60.6|61.34|63.03|63.46|63.32|62.61|62.53|63.07|64.67|64.97|64.16|64.59|64.16|63.8|63.42|63.19|63.32|63.71|63.83|63.5|63.66|64.28|64.4|63.56|63.64|64.97|64.75|64.86|65.66|65.38|65.35|64.94|64.81|64.12|64.04|64.01|63.23|62.71|62.9|63.42|62.95|63.16|64.66|65.38|65.55|65.81|64.34||64.74|64.23|64.14|63.8|62.65|63.37|63.01|62.34|62.35|61.83|61.61|60.74|61.53|61.39|61.94|61.61|60.82|60.52|59.41|60.07|60.89|58.9|60.35|60.61|60.79|60.22|60.37|60.64|60.87|60.89|61.9|61.42|61.37|61.05|60.83|61.25|61|61.14|60.82|60.56|60.13||60.38|59.59|59.7|59.33|59.45|60.72|61.32|61.97|61.27|61.13|59.77|60.29|60.22|59.52|59.29|58.98|59.2|59.36|60.12|59.47|57.98|57.87|57.65|57.6|57.29|58.15|59.14||59.15|58.5|58.34|58.42|58.27|57.62|57.04|57.33|57.71|56.9|55.9|55.78|56.47|56.37|56.63|56.02|55.87|56.19|55.43|55.69|56.2|55.09|55.24|55|54.5||54.93|54.95|55.76|55.92|55.59|55.44|55.88|55.24|55.71|55.35|55.59|55.58|55.78|56.25|56.18|56.89|57.48|56.98|57.1|56.78|55.79|55.8|56.07|56.45|56.26|56.29|56.47|56.21|55.66|55.66|55.25|54.93|54.97|54.89|54.87|54.32|54.32|54.88|55.21|54.97|53.96|53.77|53.57||53.66|53.3|53.45|53.68|53.49|53.11|52.06|52.36|52.41|51.96|52.27|50.95|50.39|50.71|50.54|51.32|51.15|50.63|50.77||50.9|50.44|49.75|48.93|49
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|96.94|98.1|99|98.98||99.29|98.43|97|97.48|96.26|96.88|97.33|97.23|94|91.29|91.03|91.91|91.6|90.35|89.58|88.51|93|92.99||91.54|91.57|91.01|91|91.5|92.76|93.05|93.29|94.16|93|94.34|95.52|94.96|95.69|96.28|95.4|97|95.68|91.48|92.02|92.99|94.75|95.84|93.37|92.2|94.75|95.25|95.16|94.94|95.55|96.79|96.24|98.31|95.12|90.61|90.7|92|94.01|92.49|92.77|91.63|94.3|96.27|96.95|97.73|96.12|98.98|96.14|98.81|105|104.46|103.83|103.9|106.02|106.53|106.77|105.45|106.5|105.42|104.24|101.95|102.66||104.43|102.43|99.96|102.55|100.87|103.88|106.32|105.97|107|108.07|105.31|104.27|103.51|103|103.22|109|106.32|104.77|108.5|106.98|112.21|114.31|119.51|119.83|120.78|127.71|125.01|127.39|124.39|122.74|123|120.66|121.26|121.06|120.69|118.37|118.52|118.31|114.83|114.95|115.97||117.77|120.65|122.3|118.31|114.65|112.15|112.35|112.82|114.05|114.35|112.11|105.89|105.41|104.6|109|110.77|113.01|109.1|106.58|105.21|108.13|103.56|103.55|103.99|104.02|101.2|101.95||103.38|102.89|104|103.87|100.99|104.66|109.99|111.52|112.04|113.89|116.44|115.98|117.81|117.9|115|119.75|116.64|121|117.13|118.55|115.52|126.35|137.45|135|135||136|136|134.73|134.41|133.1|131.41|129.41|129.3|129.07|128.81|128.71|130.11|130|128.88|128.65|125.91|127|125.65|126.17|129.81|126.53|126.14|126.1|124.22|123.44|123.2|123|122.5|120.5|117.82|120.51|123.06|122.38|127.03|126.66|123.55|122.76|125|125|120.5|120.12|119.19|119.68||118.51|116.74|118.7|116.55|114.18|111.4|112.94|111.66|110.04|111.65|111.47|112.67|111.48|110|107.49|105.92|98.1|91|92.73||93.1|91.35|91.5|91.18|89.91
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|66.38|66.56|67.51|66.5||66.3|67.02|68.2|67.75|66.22|66.62|63.59|62.5|63.49|64.24|65.49|62.39|64.26|70.03|70.5|66.72|74.06|74.1||75.81|75|73.8|72|71.5|69.25|70.19|70.47|68.13|67.77|68|68.5|69.51|66.54|67.03|66.95|70.71|70.81|69.86|69.52|65.97|65.77|63.96|64.33|63|61.33|64.2|65.29|66.26|67.09|69.7|68.76|70.46|71.37|72.86|74.22|76.01|76.99|77|73.9|74.5|76.43|76.13|79.69|79.25|79.12|82.43|82.29|85|85.2|84.4|81.49|78.5|81.57|81.45|80|77|85.75|92|94.24|93.95|91.5||91.82|91.5|91.16|92.6|92.33|93.14|93.48|92.86|93|94.18|92.12|92.77|93.2|92.06|93.05|94.79|93.57|89.02|91.5|90.7|94.92|95.75|96.43|95.19|102.6|97.95|95.84|97.12|97.5|94.19|97.15|99.24|97.62|100.14|94|93.01|92.9|91.76|90.27|91.44|90.14||85.45|86.27|85.13|91.76|89.7|87.92|89.43|100.85|101.42|105.01|100.49|100.39|101|100.47|105.1|94.6|101|98.51|93.66|77.4|80.14|78.2|80|78.77|76.68|77|76.8||80.48|81.25|84.63|86.63|90.1|82.25|80.12|73.4|74.12|77.39|75.79|76.85|74.61|77.85|75.01|75|72.75|72.72|68.4|66.53|66.12|64.74|71.4|66.87|61||65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|175.23|177.26|176.65|176.45||178.27|176.71|174.79|169.62|169.78|170.35|168.94|169.62|166.73|168.38|169.13|169.4|167.25|167.22|166.42|166.5|170.16|170.43||170|169.8|168.47|165.5|166.88|169.79|171.72|170.79|171.66|169.98|170.11|170.36|172.5|174.58|175.73|174.91|175|171.62|166.94|168.51|168.23|168.03|166.48|162.51|165.16|167.41|166.27|165.47|163.56|163.14|163.1|159.35|158.04|154.13|150.95|152.34|152.33|155|155.23|155.14|157.06|165|165.21|164.48|164|164.76|167.05|165.49|167.43|167.39|167.61|167.76|171.21|170.59|169.62|169.86|166.16|165|164.64|162.5|159.83|161.4||161.57|159.3|155.1|157.33|157.01|160.08|162|162.69|163.11|163.71|157.84|158.06|162.5|162.56|163.02|164.54|164.37|162|164.82|168.95|172.86|174.79|177.65|175.66|173.83|177.63|187.01|176.93|176|172.81|173.01|174.42|176.35|172.75|173.38|170.1|166.3|166.19|166.82|169.92|173||174.17|175.1|175.46|171.85|172.51|172.35|173.25|173.35|173.75|172.87|171.88|167.85|167.1|168.24|169.36|169.87|169.91|168.11|165.56|164|165.14|161.73|159.75|159.83|161.4|163.01|166.8||166.34|167.58|167.43|167.01|167.96|170|174.39|174.02|174.79|173.94|175.02|177.3|179.51|181.81|182.04|185.81|184.5|189.49|190.86|191.52|190.53|197.54|219|218.01|217.3||217.98|217.63|216.59|216.84|215.1|211.71|212.42|214.42|214.71|215.88|213.5|212.95|212.24|209.89|209.29|208|207.4|205|203.46|208.29|206.8|209|209.1|208.44|208.4|206.7|206.83|207.84|201.88|198.38|202.56|204.73|205.58|208.99|208.81|209.05|209.6|210.58|210.47|207.77|208.16|208.93|207.91||206.46|206.59|207.09|202.87|200.93|199.22|201.02|201.22|200.72|199.01|201.49|198.8|198.22|195.01|193.14|194.72|192.26|192.63|194.22||194.34|188.56|188.51|188.84|190.64
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|325.41|330.5|330.2|332.7||339.51|336.75|334.62|332.9|328.72|322.06|328.53|346.3|348.25|342.1|350.15|352.67|347.74|350.22|354.7|352.09|367.08|367.5||369.96|373.66|372.52|368.27|369.75|366|373.51|371.67|370|363.1|361.87|366.49|349.04|356.4|356.12|358.86|355.23|346.46|340.59|344.7|346.63|340.19|341.5|342.92|341.7|345|336.07|332.89|369|372.42|370.22|372.58|374.25|373|373.7|376|371.05|374.06|372.25|366.21|371.85|381.7|383|388.19|387.1|384.91|379.54|376.61|384.11|386.14|383.25|378.41|378.14|377.39|383.71|368.74|359|357.98|361.61|360.14|357.68|354.11||364.37|363.85|353.31|359.42|365.04|355.35|342.43|335.48|332.47|334.18|330.22|323|328.35|331.82|333.68|334.06|331.3|328.6|333.99|332.46|334.56|341.91|348.49|339.84|344.99|346.2|356.18|370.28|374.27|376.94|370.67|367.6|362.75|361.26|360.5|360|352.62|354.49|349.05|350.41|354||354.5|355.63|364.88|363.92|367.54|371.02|374.75|372.95|374.39|373|375.4|357.61|348.62|348|347.25|349|355.42|356|352.3|348.18|346.22|342.57|338.2|345.85|350|352.59|355.29||355|345.92|357.22|358.03|353|351.5|348.64|339.8|339.9|344.51|351.87|354.76|357.77|366.33|367.88|376.08|375.5|378.53|379.5|378.49|383.89|376.01|377.89|375.54|375.69||377.52|384.1|376.51|376.7|375.75|364.62|368.4|370.29|376.2|398.07|385.99|389.68|388.5|385.8|376.52|376.6|371.89|375.58|365|368.79|374.04|374.7|371.14|370|370.88|374.99|378.43|384.7|371.27|416.77|423.36|429.7|431.04|443.22|446.01|438.7|427.17|426|427.49|419.7|421.58|417.14|415.5||412.48|408.93|412.52|407|408.1|400|407.93|411.51|400.75|388.97|386.11|387.16|387.4|363.07|360.65|362.49|358.91|361.91|362.86||363.88|350.75|352.5|352|348.2
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|147.43|148.42|148.64|147.9||148.7|147.68|147.38|146.98|146.5|145.5|147.71|146.8|143.54|143.77|142.69|142.97|142.91|140.58|140.98|140.05|145.2|144.19||145.02|146.4|144.75|143.92|141.55|142.45|144.35|144.24|144.56|144.21|144.36|148.11|146.74|146.66|147.39|146.47|146.86|145.35|139.37|139.37|141|139.38|139.97|135|135.09|134.23|132.59|131.95|130.15|130.97|131|127.99|126.81|125.61|120.04|119.49|118.79|120.85|119.72|119.34|121.15|127.4|126.34|127|126.79|125.85|128.74|127.34|130.01|131.47|131.63|132.59|132.99|132.8|132|130.85|127.26|123.39|123.71|120.5|118.42|117.9||119.02|116.62|112.86|115.16|115.06|116.25|118.33|118|117.59|118.22|116.25|115.08|116.58|116.94|118.95|121.51|121|120|122.78|122.11|126.55|131.64|132.9|133.32|133.49|134.45|131.08|130.98|135.93|136.37|134.22|134.87|138.2|139.41|138.38|134.71|133.2|134.73|134.11|135.15|134.43||136.44|136.6|139.3|136|135.7|134.26|134.58|133.64|133.35|132.9|130.32|128.4|127.21|126.61|127.35|126.75|129|125.47|124.38|123.1|123.4|121.81|119.91|119.79|121.61|120.5|122.9||123.52|122.1|124.25|123.33|121.56|124.38|128.43|125.91|126.5|127.51|130.53|130.22|133.02|135.2|134.78|136.12|138.52|139.58|139.99|139.5|136.56|137.05|139.75|142|142.95||142.8|143|140.56|141.67|141|137.59|137.16|138.65|140|141.1|139.14|139.85|140.15|137.69|134|131.9|132.27|132.69|129.59|132.99|132.16|133.83|135.35|132.7|133.87|132.84|133.98|133.24|131.91|130.5|134.38|137.54|138.06|138.8|138.86|138.55|137.86|136.53|140.99|138.78|139.75|136.39|135.35||134.1|131.78|134.2|130.26|128.95|127.48|129.29|131.27|130.63|130.88|133.03|130.32|127.93|125.61|126.99|134.77|131.41|133.04|134.93||135.1|130.47|130.76|132.11|130.31
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|119.5|120.44|120.89|120.67||120.43|119.31|119.4|118.57|118.68|119.59|118.86|119.05|116.59|117.09|118.03|116.52|117.09|117.62|116.64|116.2|117.98|117.28||117.99|118.34|118.43|119.06|117.61|116.41|118.5|119.82|121.22|121.85|120.46|121.29|120.2|120.97|121.13|121.94|121.23|117.23|115.49|115.86|118.18|117.97|119.08|117.77|118.47|117.4|116.63|115.55|115.14|115.61|116.23|115.85|115.58|115.69|113.53|112.59|112.11|113.96|113.6|112.06|115.06|119.27|118.54|119.51|123.26|123.48|124.67|123.55|124|124.77|123.55|124.12|124.86|122.25|120.04|122.21|120.23|118.74|117.5|118.01|117.48|115.77||117.98|117.19|116.41|116.27|115.92|116.48|118.66|117.79|117.13|117.13|116.4|117.24|120.02|121.01|123.01|123.11|119.49|117.55|118.72|119.19|121.78|122|123.71|124.1|123.48|125.24|127|125.87|125.24|125.37|124.68|124.12|124.66|125.5|126.06|125.38|125.68|124.11|123.9|123.66|123.14||122.93|124.55|125.36|123.41|123.92|124.57|124.84|124.54|124.8|124.31|122.51|121.95|120.72|121|121.24|120.38|123.37|122.2|120.74|118.21|117.87|116.6|114.7|114.22|116.54|117.04|118.88||118.3|118.81|120.9|121.03|120.71|120.06|120.99|121.2|120.67|121.91|121.17|121.12|118.37|117.3|117.5|117.69|117.28|119.8|121.1|117.01|118.4|118.05|121.35|121.73|120.78||120.52|122.2|120.43|120.02|121.58|125.34|126.14|126.29|126.77|125.25|124.01|125.22|125.2|123.87|124.28|122.6|123.98|123.77|122.93|124.85|124.87|125.04|126.56|125.21|124.59|124.76|124.6|123.84|122.87|120.1|123.42|123.17|121.87|122.67|120.39|120|120.29|119.81|119.41|120.28|120.07|119.31|118.9||119.62|118.37|119.16|118.33|116.93|117.74|118.01|119|119.62|117.5|116.65|113.8|112.53|113.03|111.91|114.06|111.03|112.38|113.12||113.99|110.75|111.43|111.98|111.34
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|55.2|55.18|55.01|54.92||54.8|55|54.94|54.04|54.53|54.4|54.69|53.94|54.01|53.94|54.04|54.3|54.31|54.21|53.8|53.71|53.32|53.7||53.93|53.31|53.28|52.96|53.11|53.1|53.15|52.68|52.64|52.53|52.18|51.91|52.33|52.46|52.88|52.53|52.89|53.96|54.63|53.96|53.52|53.39|53.74|54.55|54.57|54.06|54.23|54.45|55|53.69|53.46|53.43|53.49|53.65|53.55|54.06|53.88|54.33|54|53.5|54.21|54.53|54.15|54.56|54.47|54.44|54.25|53.91|54.69|54.23|54.2|54.1|54.1|54.48|55.1|54.29|54.23|55.03|55.44|55.75|55.35|54.98||55.16|55.26|54.66|54.7|54|54.42|54.12|54.25|54.62|54.44|53.98|53.43|53.34|52.9|53.28|53.79|53.21|52.27|51.87|52.39|51.91|52.78|53.51|53.96|54.17|53.34|53.63|54.12|53.25|51.52|52.14|52.04|52.22|51.96|52.28|52.25|51.99|51.8|51.72|52.2|51.89||52|51.78|51.07|51.27|51.29|51.52|52|51.74|51.53|51.5|50.54|51.25|51.25|51.05|51.46|51.5|51.45|51.54|51.47|50.91|50.01|50|49.16|49|48.72|48.74|49.6||49.82|49.5|48.78|49|49.04|49.27|49.27|48.67|48.53|47.91|47.41|47.8|48.05|48.23|48.33|48.6|48.53|48.95|48.53|48.17|47.99|47.74|48.03|48.09|47.4||47.33|47.2|47.05|46.88|46.67|46.72|46.84|46.45|46.54|46.49|46.34|46.42|46.75|46.99|46.67|46.68|46.65|46.17|45.86|45.46|45.53|45.4|45.55|45.43|45.72|45.84|46.13|45.95|45.14|45.15|45.49|45.67|45.65|45.53|45.47|45.12|44.6|45.1|45.44|45.76|45|44.91|45.32||45.9|46.7|49.61|49.69|49.57|49.37|49.17|49.21|49.33|48.7|48.48|47.85|47.25|47.2|47.22|47.88|48.11|47.82|47.7||47.25|46.92|47.4|46.89|47.25
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|229.71|231.68|231.81|230.26||228.98|229.66|230.96|230.95|231.97|230|228.5|226.72|221.91|222.25|221.67|224.61|219.95|217.15|213.54|215.43|220.97|220.88||223.45|222.68|220.89|218|218.6|218.36|220.56|219.73|220|218.79|218.39|218.56|220.9|223|220.77|218.01|220.8|219.7|215.26|215.15|217.02|217.22|216.32|210.18|211.61|209.22|209.59|208.67|204.99|208.29|206.17|202|203.83|203.72|197.59|198.19|197.6|200.79|196.99|197.61|201.69|207.01|209.71|209.85|209.05|207.96|214.04|212.85|214.66|217.58|214.83|215.8|217.82|220.35|216.38|215.21|213.5|209.22|207.06|205.27|201.49|201.1||204.85|201.36|196.57|200.33|198.27|200.81|202.28|202.74|200.21|203.81|197.03|195.91|199.8|201.51|203.28|205.62|207.17|201.11|203.56|205.82|211.58|219.35|221.24|218.49|221|220.45|221.77|219.25|214.95|213.4|214.02|212.71|213.83|214.8|214.11|212|206.2|207.18|203.75|206.36|206.86||207.3|205.4|208|203.5|197.57|196.5|197.5|196.53|195.34|197.5|195.35|190.67|192.02|191.29|190.41|193.61|195.3|191.4|189.88|188.06|190.1|186.18|181.7|184.77|188.09|187.74|192||192.89|193|197.44|198.66|197.09|196.3|196.63|194.64|194.99|197.9|200.98|199.51|201.4|203.34|202.8|206.01|204.43|206.4|206.94|203.5|201.73|199.7|203|204.25|205.12||207.09|201.96|199.62|204.11|207|204.23|201.8|201.23|202.79|203.38|200.8|199.25|196.24|194|192.68|190.74|190.6|190.03|189.33|192.67|192.9|200.33|204.88|199.18|197.16|197.32|197.75|196|197.23|190.4|193.13|195.9|195.85|198.81|198.75|198.04|198.5|198.47|198|196.6|198.97|198.73|196.66||193.21|192.21|195.92|193.05|192.88|191.72|195.28|197.18|198.12|195.8|198|200.1|200.9|199|197.99|199.83|196.22|197.55|200.5||200.38|195.95|187|178.32|174.52
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|217.1|220.37|221.2|220.74||219.5|222|220.59|218.48|218.21|216.02|214.43|212.12|212.5|211.03|216.52|214.29|214.21|214.36|213.5|216.45|220.9|223.3||221.68|218.76|218|218.5|221.94|224.55|230.6|238.44|237.69|235|232.09|232.15|230.5|232.8|234|232.83|234.74|238.27|236.07|236.86|233.51|236.84|234.95|233.49|234.81|236.66|237.3|238.26|236.99|236.36|235.42|234.69|234.22|234.32|229.34|228.5|225.36|227.51|227.17|225|230.6|233.01|230.19|231.61|229.68|226.59|228.14|224.16|227.99|231.15|230.37|226.79|232.73|234.33|233.42|232.93|232.25|231.5|228.7|226.3|223.95|226.45||228.43|223.9|217.88|219.55|218.46|219.9|220.05|218.73|213.5|206.98|203.75|203|204.46|206.31|208.1|211.45|209.7|206.04|205.01|209.53|211.86|214.14|216.35|217.52|216.79|215.53|214.28|213.19|212.57|213|214.67|215.5|216.73|217.3|218.95|215|212.25|210.72|211.93|210.98|209.97||209.82|210.24|209.7|207.77|207.61|205.34|206.3|208.15|211.26|209.57|207.9|208.1|207|201.31|199.95|198.81|199.02|198.56|197.2|196.65|194.01|191.58|189.52|189.64|190.13|190.28|194.38||192.54|188.45|190.49|187.13|191.13|190.86|192.47|190.81|190.5|191|193.21|193.31|194.49|196.75|198.74|202|199.3|203.2|201.55|203.31|205.88|206.01|206.16|205.14|204.11||206.02|205.34|205.25|204.16|202.13|199.9|201.26|202.26|201.37|200.86|199|194.98|195.5|192.99|190.85|189.91|189.65|190.69|188.75|189.31|185.5|184.3|184.19|182.53|182.3|181.28|183.24|183.43|182|181.49|184.39|184.53|184.24|186.2|185.82|183.6|187.9|185.59|192.75|191.69|191.85|192.39|191.71||189.87|187.5|186.3|183.84|185|183.05|183.74|186.69|186.89|184.3|184.03|181.5|180.47|178.96|178.97|179.78|177|176.59|177.49||176.98|174.01|177.09|176.08|177.59
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|132.53|135.2|135|134.98||135.61|135.78|135.74|134.46|134.55|134.28|134.94|134.75|133.7|134.11|133.92|133.35|132.75|132.99|132.86|132|134.45|133.6||135.35|136.15|134.47|134.19|133.4|134.06|134.88|134.3|134.39|134.13|135.39|135.87|137.2|137.58|137.87|138|137.8|136.24|134.5|135.11|133.83|135.42|136|134.12|134.83|133.52|132.55|132.61|134.22|135|142.49|142.54|142.31|142.77|139.77|139.77|140.24|142.26|142.06|141.62|142.19|145.59|143.73|144.41|143.17|141.74|142.5|141.19|143.25|142.46|142.05|142.48|142.56|144.32|144.03|144.85|143|140.59|141.52|138.3|135.71|134.85||135.58|134.18|130.44|131.2|131.05|133.63|134.69|134.96|135.24|134.88|133.04|131.22|133.91|133.8|135.66|139.27|138.45|138.74|142.03|144.98|149.03|148.9|149.7|150|151.11|151|149.82|150.12|150.57|150.16|149.96|142.5|143.61|143.17|142.89|141.92|140.79|140|140.61|141.05|140.87||140.72|139.75|139.6|138.57|138.72|138.87|139.46|139.2|138.44|138.93|136.43|135.2|135.39|135.44|135.13|135.56|135.32|134.38|132.47|132.19|133.38|129.56|127.1|128.44|129.74|130|132.13||133.53|135.13|136|136.12|133.53|134.68|134.74|132.59|131.82|133.28|134.88|134.89|137.77|139.15|138.3|139.7|140.5|140.55|139.11|139.15|139.34|139.7|140.6|139.15|139.42||139|137.37|144.4|144.4|144.26|143.8|142.2|142.66|143.02|143.29|143.62|143.65|143.35|141.51|140.5|139.91|140.41|139.93|139.06|140.97|139.1|140.53|140.96|139.83|139.37|138.51|138.05|138.52|136.03|134.21|136.61|138.12|138.37|139.99|139.31|138.77|139.25|139.67|140|138.73|137.82|138.76|137.81||137.58|137.17|136.92|135.15|134.29|132.34|133.55|135.22|135.28|134.02|134.97|134.45|134|134.29|133.1|132.87|132.63|131.37|123.3||123.27|120.56|121.58|120.96|120.51
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|145.1|145.78|146.2|145.97||146|145.74|146.88|143.89|143.72|143|141.73|141.1|141.32|140.93|140.8|140.39|139.46|139.35|138.5|136.91|137.72|137.6||137.16|136.47|137.06|136.65|135.94|135.11|135|134.22|131.25|131.03|131.04|132|132.27|131.3|131.73|130.42|130.53|131.8|132.05|132.38|133.3|129.7|128.62|127.83|130.42|129.66|128.76|128.67|133.31|135.96|134.9|133|131.36|131.14|128.95|131.14|132.45|133.09|131.34|131.64|132.76|130.02|129.07|128.61|131.09|131.5|132.1|131.02|131|129.63|129.9|129.6|130.11|131.33|131.36|129.86|127.34|128|128.88|129.9|129.49|127.99||128.27|128.84|127.86|129.88|127.42|131.07|131.6|131.7|131.96|132.5|131.47|130.17|132.53|132.3|131.5|131.8|130.98|129.36|130.34|130.91|130.86|130.26|131.64|132.47|131|131.3|130.06|128.88|128.61|130|132.25|132.13|132.49|132.93|135.39|140.12|140.94|141.78|141.46|140.12|141.74||141|139.22|140.2|140.74|142.23|143.85|143.27|142.42|141.46|141.25|140.01|140.56|140|141.23|141.72|140.3|139.68|138.6|137.59|134.9|134.7|132.6|131.5|131.52|131.44|135.89|139||139.5|138.5|138.35|139.12|138.61|137|137.39|136.9|137.04|137.85|138.43|138.95|140.2|140.82|140.25|141.29|141.91|140.95|140.19|140.35|139.88|138.52|139.65|137.42|136.98||139.35|139|138.32|136|135.22|135.96|135.89|136|136.05|136.04|136.87|138.2|139.01|139.99|139.28|139.06|138.59|136.93|136.91|137.75|137|138.33|137.61|137.65|138|138.34|139.59|138.65|138.11|138.09|138.53|139.47|138.81|138.85|137.22|135.95|135.52|136.44|136.35|135.29|134.98|135.97|136.14||135.19|134.3|134.07|132.08|132.31|131.95|132.45|133.08|133.52|133.96|134.02|131.63|130.37|128.95|127.81|128.13|128.49|128.5|128.2||129.9|127.71|129.41|128.52|128.74
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|138.51|139.9|139.3|137.89||137.33|137.6|138.02|137.76|138.15|137.73|138.38|137.95|134.49|134.29|133.25|134.63|134.69|132.68|130.38|129.77|132.31|131.87||132.29|131.82|131.25|130.15|130|130.3|130.99|129.56|129.23|127.72|128.13|129.63|129.6|129.88|130.43|128.69|129.39|129.08|126.2|125.49|126.05|126.06|126.57|125|125.29|124.2|123.45|122.05|120|120.75|119.96|118.85|115.85|116.03|113.14|112.67|113.06|114.19|112.34|112.27|114.81|118.4|118.36|117.96|117.88|117.27|118.75|117.78|119.74|119.7|118.32|118.42|118.9|119|116.55|116.89|116.3|113.71|112.66|111.25|109.45|108.98||109.84|108.14|105.08|107.35|106.62|108|108.37|108.21|107.85|109.63|106.37|104.82|106.3|107.95|108.44|109.35|109.05|108|110.05|110.79|112.4|115.33|116.1|115.19|116.46|115.77|116.89|115.58|114.88|112.91|114.89|113.93|114.43|113.48|115.54|114.13|113.37|113.37|112.28|112.96|113.51||113.34|113.51|113.23|111.04|108.84|108.3|108.68|109.28|110.19|110.88|110.82|109.01|109.7|109.57|109.46|110.7|110.82|110.75|109.7|110.15|109.86|107.85|105.8|105.56|108.65|107.45|109.2||109.52|109.64|111.4|111.44|110.58|110|110.62|109.21|109.55|110.08|111.75|111.14|112.66|114.03|114.18|116|115.17|115.72|116.43|114.6|113.95|113.01|113.26|113|112.83||114.53|111.7|109.9|110.92|109.44|105.71|105.13|105.08|105.11|105.8|104.55|105.81|104.6|102.15|101.54|100|99.88|99.82|99.59|101.82|103.49|106.43|108.2|106.55|105.41|104.5|104.19|104.59|103.98|101.99|103.25|103.86|104.13|104.92|105.1|105.01|105.18|104.5|105.75|105.7|105.45|105.21|104.91||103.9|102.47|102.9|101.95|101.76|102.08|103.25|103.71|104.52|103.79|104|103.41|104.14|103.88|102.89|103.51|102.13|103.44|103.08||103.77|102.11|102.25|98.89|98.87
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|196.8|197.58|197.33|196.61||195.93|197.54|198.55|195.46|196.6|197.6|197.59|196.04|195.25|195.67|194.62|195.66|194.55|194.5|193.59|194.3|195.38|196.51||194.26|192|193.94|193.19|194.28|193.59|194.2|194.2|194.57|195.23|193.77|193|193.63|194.6|195.72|193.3|189.65|190.16|197.78|197.4|193.29|192|194.98|196.1|199.54|200.11|205.09|209.7|206.8|208.5|207|209.56|208|213.03|211.76|211.7|210.98|211.1|210.83|206.82|207.93|211.13|213.16|213.06|214.22|212.02|212.5|209.06|210.34|210.38|210.65|208|209.3|212.5|211.9|209.69|215.43|220.5|219.81|220.21|217.5|217.93||219.8|219.83|216.62|217.58|216.08|219.17|220.54|219.9|218.86|219.99|219.18|216|218.95|220|220.44|218.08|217.31|213.26|210.5|213.64|211.3|211.18|212.08|214.29|216|217.95|212.36|213.84|215.74|213.79|215.58|214.08|213.98|213.53|213.63|212.69|214.47|212.25|211.99|211.24|212.3||209.82|206.75|208.86|206.9|204.67|205.49|204.8|204.75|205.58|205|204.62|205|205.75|204|205.2|204.49|202.3|206.1|203.5|200.12|200.08|199|198.36|197.41|196.01|195.85|198.28||199.87|198.81|199.52|200.89|199.22|198.86|199.36|197.66|198.83|198|197.06|197.12|197.71|197.96|196.53|195.34|194.19|195.87|198.85|197.98|198.47|196.49|195.57|194.31|194||191.77|192|192.5|191.77|189.59|189.28|190.56|189.4|190.71|190.35|189.05|188.88|188.91|190.5|190.25|187.97|187.64|186.65|186.25|185.96|184.44|183.38|184.06|185.98|183.27|181.99|182.52|181.67|180|179.75|182.12|182|180.6|184.55|184.59|182.13|183.07|183.44|183.93|182.98|180.45|179.47|181.11||177.28|173.93|174|174.79|175.24|174.77|176|177.55|177.71|177.29|179.55|180.25|182.92|183.28|183.06|188.77|186.86|184.78|182.25||183.04|179.25|180.94|181.47|181.42
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|86.6946|87.2762|87.4193|87.343||87.3811|87.5623|87.2095|85.7125|85.1975|85.1785|85.4836|85.0545|84.902|84.9973|84.4824|84.7685|84.8638|84.6064|83.4621|82.6516|83.4717|83.1189||83.3382|82.0032|82.0414|81.6695|81.7172|80.6016|80.4776|80.7255|80.7541|80.9734|80.6206|79.6957|79.2952|79.0568|79.362|79.6766|79.7815|81.6123|83.0235|82.0986|81.0497|80.1439|78.8852|78.4466|79.2475|77.5121|78.1891|81.0211|79.8197|80.4967|81.1069|80.9544|80.449|80.3822|80.2297|80.2583|79.8959|81.0783|79.5431|78.1224|79.2094|80.2678|79.3462|79.9818|79.7338|79.5908|80.6206|80.9639|80.8018|79.1617|78.828|78.3131|78.6182|79.1141|79.6003|78.0556|78.561|82.48|82.5181|82.6135|83.0903|82.2321||83.0712|83.0235|81.2976|82.4037|81.412|82.213|82.7184|82.2798|82.0128|81.6123|80.5253|79.6385|81.4025|81.4883|81.269|81.1451|80.8113|80.2964|79.2571|79.9532|79.9818|79.1999|79.0473|80.0866|78.2797|77.7846|77.6647|78.1891|77.6933|77.884|78.8566|78.5801|78.151|77.5407|76.8542|77.0926|79.6194|80.859|80.325|81.0592|82.6516||82.0604|80.5348|80.4109|80.0676|79.7815|81.2213|81.5742|81.0211|80.5157|81.9842|80.3346|79.362|78.8566|78.8661|80.1534|79.2762|79.0378|78.8375|78.0175|78.3417|77.5979|76.9972|75.9483|75.6432|75.8625|76.3965|77.5979||77.5217|76.8542|75.6623|75.4048|74.7183|74.766|74.16|73.3|74.01|73.25|74.45|74.07|74.69|75.22|74.88|75.84|74.96|75.03|73.96|73.03|73.08|71.11|71.26|70.27|69.76||70.07|74|75.55|75.62|76.29|77.17|77.1|76.83|77.2|78.16|79.15|79.4|79.58|79.84|79.14|78.94|79.07|78.91|78.26|79.06|78.28|78.05|77.75|77.49|77.71|77.53|77.82|77.4|76.63|76.48|77.26|77.81|77.69|78.22|77.96|76.79|76.8|76.78|77.1|76.06|75.5|75.33|76.08||75.96|75.45|74.91|73.7|74.18|73.18|73.36|73.27|73.78|72.42|72.44|69.75|70.05|69.51|69.13|70.39|71.67|72.04|72.06||72.6|70.86|71.27|69.7|70.84
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|100.58|101.54|101|100.34||99.83|100.23|101|100.5|100.19|99.38|98.14|97.43|97.32|96.9|96.76|97.02|96.56|95.88|92.81|92.48|94.09|94.37||93.5|93.38|93.78|92.21|92.62|94.11|94.61|93.5|92.14|91.49|89.73|90.31|89.37|90.28|90.47|90.64|90.15|90.13|90.18|90|89.45|90.85|91.06|91.44|92.68|95.03|96.06|96.61|94.81|95.56|94.09|95|94.2|94|93.5|92.41|90.45|92.5|92.22|91.31|91.47|94.13|92.53|91.85|91.62|91.78|88.45|86.98|88|88.4|87.65|86.77|87.09|88.25|87.1|86.96|88.26|88.94|88.4|87.28|85.58|84||85.7|84.22|81.9|82.63|81.44|82.02|83|81.94|80.72|82|80.09|80.93|81.24|81.17|81.41|83.14|81.81|80.5|79.85|79.66|82.53|85.26|87.09|86.82|87.65|87.44|86.82|86.65|86.64|86.56|87.73|87.63|88.42|89.5|89.06|88.18|87.71|88.48|88.1|86.06|85.8||85.33|85.36|84.93|83.99|82.93|83.15|84.6|86|85.16|84.9|83.73|82.7|83.34|83.51|83.15|83.48|83.65|83.75|83.09|82.72|82.29|79.3|77.24|78|78.92|80.71|82.85||82.2|82.5|82.99|83.36|83.8|83.51|84.51|83.17|82.78|81.65|82.78|82.21|82.43|83.02|83.77|85.9|86.21|87.73|88.29|88.18|87.95|88.4|87.67|87.57|88.35||88.76|87.95|87|86.89|85.3|84.9|84.64|84.22|85.01|86|84.49|84.9|85|85.04|84.6|83.93|83.69|83.63|81.48|85.2|87.24|87.5|88.22|87.3|87.22|86.15|85.7|85.78|85.39|84.58|84.97|85.6|85.88|87.32|86.93|86.08|85.53|85.31|85.39|84.2|83.57|84.63|84.58||85.49|84.61|84.76|83.97|82.95|82.25|82.15|82.51|81.98|81.22|81.83|81.18|80.4|80.36|79.8|81.25|80.6|81.19|80.33||79.95|77.54|78|76.19|75.46
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|124.43|125.76|125.56|125.1||124.79|125.52|126.15|124.16|125.31|125.59|125.47|124.21|124.78|124.27|124.78|124.31|124.73|124.27|122.75|122.31|121.94|121.99||122.42|120.73|120.44|120.23|121.78|121.42|121.93|120.25|120.99|120.62|119.9|119.49|119.48|119.85|120.34|119.1|118.83|123.92|124.83|124.79|123.99|123.2|123.48|124.82|123.76|121.99|124|117.42|116.55|117.31|117.67|120.19|121.62|122.04|121.33|121.81|122.66|123.53|122.19|121.67|123.2|124.36|124.57|124.41|123.64|123.56|123.7|122.2|122.13|121.39|121.27|119.63|121.81|121.82|122.65|119.86|121.03|122.71|123|123.24|121.85|119.79||121.96|121.79|120.46|119.99|117.75|119.14|119.08|119.27|120.05|119.97|118.06|116.8|116.46|116.51|116.78|117.62|115.52|113.75|113.65|116.09|116.51|118.56|119.66|119.82|114.73|113.21|111.48|113.85|115.71|115.04|115.5|114.93|115.73|115.72|115.07|114.07|113.66|113.46|113.9|113.34|112.97||111.96|110.61|109.92|111.86|109.92|111.39|112.11|111.82|111.62|110.78|109.5|111.45|111.16|110.97|109.98|109.6|108.94|108.32|107.74|106.85|105.24|104.01|103.15|104.89|104.37|103.96|106.7||107.15|106.68|106.09|107.47|107.44|107.27|106.74|105.61|105.77|105.14|103.98|104.67|104.99|105.03|105.12|105.99|105.2|106.15|104.86|105.57|103.95|103.1|103.32|104.01|106.13||106.02|106.27|105.98|104.98|104.75|104.58|104.66|104.55|103.93|103.61|103.48|103.58|103.61|104.23|103.86|103.31|102.76|102.44|101.66|102.48|101.28|101.73|101.91|102.06|101.76|100.94|99.99|99.78|98.79|98.82|98.97|98.86|98.91|98.57|98.61|98.91|99.34|99.84|100.36|99.69|99.1|99.78|98.56||98.95|98.7|99.29|98.38|97.49|97.01|97.52|97.25|97.99|97.21|96.35|94.43|93.61|93.79|93.32|94.42|94.29|94.18|91.39||91.37|90.71|91.74|91.15|91.5
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|162.04|164.86|164.86|163.4||163.31|164.04|164.73|161.59|161.8|162|160.85|158.86|155.77|156.84|157.01|157.38|158.1|155.74|160.38|156.96|163.1|161.61||161.92|161.56|163.78|162.98|165.32|163.44|163.64|164|163.72|163.03|163.05|162|161.22|159.25|158.93|158.94|157.59|160.94|157.91|156.56|155.74|154.78|151.2|147.05|146.59|142.11|145.05|144.1|146.3|147.58|147.26|149.66|149.4|148.14|146.84|147.27|147.54|147.28|148.28|144|146.06|149.49|147.95|153.12|152.42|152.05|154.28|154.15|154.69|153.52|152.35|153|151.65|154.32|155.04|150.09|148.77|151.66|153.97|154.64|154.09|154.21||156.42|153.4|152.5|154.26|153.51|157.7|149.49|146.9|144.16|145.6|143.06|141.1|141.29|140.93|141.55|143.61|143.52|140.93|143.79|141.34|149.8|154.73|157.39|155.34|160.4|159.56|160.12|155.98|157.98|157.65|159.73|157|157.68|159.96|158.76|159.4|156.82|154.57|152.08|153.52|153.95||154.54|154.29|154.57|150.42|149.89|151.28|152.83|157.39|156.67|156.29|151.69|151.88|150.2|151.04|152.16|151.11|155.31|153.48|159.84|158.5|157.15|146.05|150.7|152.66|154.32|153.76|155.35||154.89|156.03|155.87|157.36|152.47|156.18|156.76|153.82|155.05|154.92|156.28|154.65|157.11|161.33|158.62|162.58|161.69|166.01|165.19|166.71|162.42|162|161.88|159.76|155.45||154.9|159.05|160.04|161|162|160.16|158.2|157.04|158.4|159.63|162.71|161.78|160.86|160.1|156.87|155.69|159|161.43|160.23|165.96|163.17|163.84|162.52|161.4|160.64|160.95|158.85|158|155.9|152.02|156.09|157.13|159.92|165.56|165.15|163|162.29|160.81|162.51|160.47|157.7|160.33|159.66||160.99|159.47|163.44|161.25|158.2|152.91|155.96|159|158.34|156.02|152.4|149.02|147.19|147.07|148.17|148.53|149.95|149.73|150.34||151.83|148.54|149.15|146.35|145.75
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|293.66|296.05|296.01|295.3||295.26|293.43|298.9|295|291|291.24|287.97|284.97|281.03|278.3|277.6|280.77|282.84|279.24|281.62|276.97|281.78|278.1||281.01|280.71|277.78|276.53|275.22|272.25|275.24|269|256.11|253.8|254.87|253.59|255.05|256.77|251.95|249.71|253.74|253.63|253.99|254.38|252.17|247.04|245.26|243.91|248.03|248.39|243.64|245.02|244.45|238.69|236.29|232.69|221.63|225.54|218.19|221.71|219.49|219.05|216.84|215.63|216.15|219.19|213.64|218.18|223.04|224.28|229.38|229.77|234.77|232|230.8|233.07|232.82|232.99|235|232.49|231.45|229|230.17|230|231.95|231.74||233.67|228.42|222.42|231.72|232.52|232.9|240.35|240.19|244.21|247.49|245.38|244.35|246.73|241.68|246.79|247.72|246.19|246.27|245.93|248.13|249.69|249.19|256.32|252.66|252.84|249.02|251.13|252.79|254.47|258.14|261.1|265.64|264|265.33|265.06|261.63|255.8|246.82|244.63|246.41|244.39||244.32|242.59|245.95|246.5|244.26|248|249.3|251.33|248.78|251.6|246|247.5|246|244.72|244.82|246.2|248.52|247.08|242.9|243.13|243.17|238.13|241.49|241.95|241.92|239.85|248.5||247.25|247.98|249.1|247.01|240|236.17|235.89|235|240.64|236.45|239.97|236.6|238|239.19|228.17|232.84|230.9|233.07|238.08|237.4|232.14|228.53|230.09|228.25|224||217.14|223.79|238.01|225.77|236.5|246.05|248.78|247.57|249.68|248.95|245.48|246.31|245.51|249.71|244.29|242.59|242.94|247.26|247.42|250.57|249.19|257.43|255.95|252.66|254.34|253|247.96|244.95|239.21|235.15|240.3|241.74|236.53|248.12|243.56|249.7|261.61|264.66|267.58|266.5|269.47|269.21|271.17||267.79|263.24|263.52|259.22|261.17|267.5|268.64|265.14|270.12|268.31|268.47|270.48|269.69|266|266.9|268.8|266.8|267.75|264.06||262.6|260.99|258.73|250|246.59
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|61.21|61.65|61.39|61.28||61.46|62.01|61.46|60.9|61.51|61.4|60.73|61.12|61.1|61.36|61.15|60.98|61|60.63|60.02|59.99|60.2|60.16||60.01|59.55|59.83|59.66|59.61|59.49|59.43|59.46|59.48|58.93|59.15|59.91|59.3|60.05|60.26|59.7|59.7|59.68|61.29|60.8|60.46|60.11|60.45|60.6|60.88|60.6|61.23|61.01|60.35|60.23|60.14|59.68|59.93|60|59.26|59.4|60.12|59.92|58.97|59|59.7|60.4|60.49|60.56|60.14|60.58|60.55|60.13|60.27|59.98|59.61|59.32|59.93|60.08|60.1|59.9|59.25|59.49|58.69|58.58|58.24|57.9||57.99|58.24|57.2|57.5|56.01|56.79|56.65|56.78|56.9|56.97|56.47|55.53|56.04|55.64|55.85|55.65|55.36|54.75|55.22|55.3|55.11|57.11|56.55|57.31|57.09|56.48|56.17|55.61|55.45|56.56|57.38|57.22|57.56|57.63|57.29|57.06|57.22|56.7|56.95|57.96|58.08||58.12|56.88|57.42|57.22|57.16|58.17|58.18|57.98|57.09|57.9|57.39|57.82|58.16|57.68|57.5|57|56.5|57.37|58|57.01|56.52|56.6|54.68|55.09|57.62|58.67|59.21||59.07|59|59.09|59.1|59.15|57.06|57|56.51|56.76|56.72|56.49|56.12|56.66|56.69|56.83|57.15|56.81|57.23|56.99|56.75|56.06|56.82|57.34|57.62|58.14||57.51|58.4|58.79|58.91|58.75|58.65|58.4|58.37|59.02|59.02|58.84|58.78|59.22|59.39|59.2|60.88|60.56|60.3|59.63|58.16|57.58|57.51|58.1|58.27|58.04|57.71|57.37|57.63|56.76|56.36|55.76|56.19|56.09|57.15|57.02|56.74|56.55|56.82|57|56.43|55.55|55.37|55.06||54.48|54.38|54.35|54.45|54.13|53.36|53.61|54.11|54.1|54.6|55.21|54.05|53.1|53.62|56.12|57.18|57.61|56.98|57.23||56.92|57.16|57.93|57.74|57.83
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|187.06|189.31|189.74|187.89||187.1|188.15|187.6|184.5|185.52|186.5|186.33|182.5|181.66|183.07|182.55|181.9|182.74|181.25|182.66|179.9|184.24|183.93||183|181.46|180.4|180.13|181.17|182.31|180.39|179.57|180.03|179|179.4|179.94|178.5|178.38|177.35|176.37|179.07|182.08|180.13|179.25|177.79|179.8|178.93|174.93|173.42|170.99|177|176|177.9|178.89|177.92|178.13|177.38|176.87|173.89|174.11|173.57|174.66|174.68|169.91|172.64|173.02|174.17|176.7|175.65|173.8|176.11|172.9|177.4|176.2|177.09|176.83|176.17|178.65|176.85|177.4|179.41|186.92|184.74|183.73|180.9|180.52||181.99|180.4|176.99|178.32|176.41|179.55|181.95|180.69|179.43|180.42|178|174.26|176.24|174.39|177.44|179.67|177.46|171.5|171.79|172.01|178|179.19|181.79|182.54|183.89|182.41|183.87|180.79|180.89|179.64|181.84|178.63|179.56|180.37|180.56|181.35|180.12|178.58|175.43|176.3|175.86||176|174.1|175.33|171.96|172.12|171.39|174.81|174.6|173.27|172.51|169.39|170.65|169.73|169.77|172.14|170.38|171.95|171.84|168|165.88|163.5|160.29|161.54|160.91|162.8|163.3|163.4||162.75|163.5|163.6|164.58|163.35|163.29|163.45|159.32|158.1|157.19|158.86|158.86|159.77|160.95|158.21|162.3|162.1|165.54|164.98|163.21|161.26|160.52|161.75|161|159.2||160.93|160.87|161.04|159.83|158.71|159.11|157.99|156.56|157.55|158|158.53|158.55|157.66|157.53|155.73|154.93|155.47|153.77|152.36|154.99|153.32|154.34|155.95|155.92|153.72|152.56|152.3|151|148.11|145.44|147.26|148|148|150.07|149.46|147.26|146.5|145.2|146.91|144.42|144.35|144.35|144.42||144.55|142.98|142.89|141.79|141.26|138.69|139.92|141.96|142|139.79|135.39|134.39|136.1|136.59|137.51|139|137.11|138.77|137.9||138.31|136.97|138.4|136.96|136.99
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|119.5|119.8|119.94|119.61||119.13|120.2|121.48|119.94|121.51|120.95|120.42|119.16|119|119.4|119.35|119.57|119.08|118.36|119.12|118.4|119.15|119.14||119.39|118.96|120|120.15|118.83|120.21|120.11|118.45|120.68|124.6|119.16|119.6|118.7|120.31|120|118.83|117.68|118.4|117.92|117.93|117.18|118.5|119.25|119|119.15|119.17|119.75|119.3|120.45|119.67|119.31|119.33|119.85|119.92|118.9|118.18|116.81|118.1|116.4|115.88|117.4|118.85|118.67|119.21|118.8|118.47|118.25|116.61|117.35|117.4|116.91|115.32|116.54|117.16|116.65|116|115.99|114.5|115.44|117.67|115.69|113.68||115|114.2|112.28|112.42|111.56|111.62|112.2|113.98|113.86|114.35|114.08|112.53|105.48|105.25|106.72|108.06|108.01|107.02|106.19|108|109.74|110.32|111.91|112.06|112.84|112.12|112.18|112.03|113.12|114.1|115|114.35|114.81|115.33|114.67|114.09|113.34|113.12|112.89|111.92|112||111.18|110.83|111.3|110.55|110.06|110.85|110.88|111.49|110.34|109.82|109.8|109.8|109.12|108.78|109|107.92|108|106.48|105.23|104.49|102.75|102.61|101.63|101.35|102.49|102.11|102.56||102.18|101.82|101.6|101.51|100.39|100.24|102.83|100.2|100.14|100.45|99.76|99.27|100.25|101.8|100.75|102.32|101.43|102.77|101.77|101.88|100.45|103.24|103.14|102.53|102.78||103.11|103|102.89|101.3|101|99.7|98.51|98.8|98.45|98.25|97.25|97.12|97.76|97.97|97.59|97.59|98.14|98.36|97.8|98.58|98.25|99.2|99.99|98.3|98.28|98.41|98.7|98.53|98.04|97.55|97.71|98.27|98.13|98.12|99.47|98.11|98.12|99.02|100.12|99.82|99.66|101.81|102.38||98.98|97.68|97.3|96.82|95.65|96.34|95.11|95.43|95.25|93.86|95.92|94.63|96.68|96.77|96.53|98.75|98.2|98.87|97.15||96.95|96.32|95.93|95.47|94.48
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|143.67|145.75|146.05|145.4||144.58|145.91|147.15|146.18|147.77|148.1|147.59|147.43|147.92|147.39|145.26|147.96|148.4|148.69|149.3|147.74|152.94|151.48||152.3|151.75|148.8|147.21|147.16|148.09|148.18|144.75|147.14|148|138.58|138.03|137.5|140.22|132.35|131.6|132.77|134.12|130.99|129.53|129.69|130.5|131.45|130.5|131.52|132.45|133.15|131.44|132.37|132.53|129.76|130.01|130.13|130.3|129.22|129.1|129.9|130.27|128.69|128.6|128.51|130.8|130.35|130.1|133.14|131.79|134.01|131.99|133.03|137|136.41|135.8|136.29|137.85|136.84|135.56|138.12|139.58|139.13|138.92|136.74|136.37||138.29|138.12|134.06|135.77|134.19|135.51|136.2|134.61|133.33|136.79|134.02|133.5|135.06|135|137.31|137.1|137.9|134.93|140.41|139.14|140.99|143.34|144.99|145.76|145.59|143.74|141.4|141.4|141.65|141.25|142.24|142.46|144.6|144.75|145.13|144.15|144.01|142.4|140.06|142.18|141.42||142.7|141.4|140.45|139.41|141|140.36|139.02|140.12|141.95|141.97|139.51|141.99|140.81|142.05|137.95|135.09|137.59|138.88|137.6|136.51|135.41|133.45|132.02|130.96|131.88|131.96|133.21||133.1|132.71|133.82|134.57|134.25|134.26|135.29|132.55|133.52|131.5|133.01|135.03|133.5|135.35|132.54|135.22|135.38|137.49|139.12|142.19|138.7|135.36|133.11|133.39|131.9||131.77|129.81|131.75|131.05|127.91|117.73|117.58|115.61|115|114.97|113.24|112.7|113.15|111.59|111.56|110.6|110.45|108.4|108.49|108.33|110.1|110.31|112.95|113.03|114.5|114.12|114.84|114.72|114.04|113.46|114.85|114|114.23|114.42|113.45|112.9|113.09|113.65|115.62|114.63|113.4|113.6|112.91||111.4|109.85|109.24|110.21|111.77|110.46|111.05|113.85|112.02|111.41|111.97|110.1|110.3|110.65|110.76|111.47|111|111.19|110.62||111.86|110.72|111.45|112.3|111.65
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|86.5|87.52|87.49|87.21||87.37|86.31|88.99|86.74|87.08|86.58|86.95|85.78|84.78|84.62|83.88|85.12|85.67|85.12|84.5|83.59|85.57|85.3||85.97|84.65|83.91|83.95|83.72|84.34|84.62|85.71|84.67|84.09|83.96|83.66|83.31|83.33|83.13|82.5|82.87|83.04|84.09|83.77|83.32|82.45|81.8|81.45|81.59|80.69|81.81|83.14|82.41|81.52|81.36|80.7|79.69|80.73|79.09|79.31|80.56|81.4|81.3|79.25|81.4|84.03|82.19|83.04|83.28|82.4|83.66|83.43|83.51|83.83|83.58|83.4|83.91|85.3|85.03|82.45|83.44|86.34|86.23|85|84.5|84.43||85.47|85|83.2|83.82|82.61|83.84|84.92|85.05|85.95|85.79|84.74|84.16|85.88|85.32|86.39|85.63|85.11|83.8|83.81|84.73|85.95|87.18|88.18|88.18|88.06|88.35|88.27|88.45|88.1|87.36|88.29|86.24|85.89|84.11|83.81|85.28|85.65|85.68|84.96|85.28|85.16||85.05|84.75|84.74|83.82|83.39|84.05|84.94|84.78|85.36|84.84|83.4|82.45|82.39|82.17|81.98|81.29|81.79|81|80.49|78.85|77.84|76.25|76.25|75.97|76.01|75.37|77.03||76.02|76.14|76.14|76.56|75.6|76.29|76.52|75.5|75.64|75.17|76.21|75.66|76.93|78.5|77.42|78.83|78.42|79.35|78.27|78.56|78.46|76.62|76.05|74.63|73.13||73.64|76.18|77.94|78.11|78.37|79.19|78.72|78.24|78.91|78.9|79.47|79.97|79.83|80.67|79.86|79.16|79|78.89|77.81|79.81|79.45|79.87|79.18|79.95|79.03|78.5|78.67|77.99|76.92|76.35|77.69|78.11|78.56|78.84|77.99|77.01|76.45|76.58|76.39|75.35|75.11|74.83|75.16||74.56|74.08|75.04|73.99|73.48|72.16|72.99|72.9|72.9|72.39|73.02|71.31|69.91|69.09|70.52|71.27|70|70.5|70.97||70.99|69.87|70.5|68.41|68.41
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|88.21|89.22|89.98|90.2||90.4|89.53|90.4|89.68|90.05|90|88.38|88.78|86.76|86.7|86.92|87.22|87.21|87.25|86.18|85.96|87.84|88||87.86|88.15|86.85|86.64|86.79|88.72|89.26|88.34|88.1|86.48|85.74|85.6|84.95|82.1|82.21|81.77|83.17|82.95|80.03|79.71|78.51|78.11|76.67|76.39|77.84|77.79|78.05|76.88|75.24|74.99|74.38|74.2|73.65|73.97|73.22|74.07|73.88|74.72|74.22|72.06|72.89|75.89|74.95|74.21|72.95|72.88|73.83|72.33|72|71.4|71.68|70.51|70.37|71.15|70.76|68.38|66.07|67.96|67.26|66.64|65.67|65.78||66.4|66.73|65.57|66.67|66.43|67.28|67.87|67.34|67.38|65.04|63.51|64.12|64.5|64.86|65.24|65.37|64.79|64.38|65.27|64.98|65.5|66.93|66.91|66.92|67.87|67.64|67.46|67.77|68|68.5|68.14|68.57|69.33|70.15|70.31|70.3|72.3|71.58|71.18|72.52|74.65||74.35|73.2|73.5|70.58|68.16|67.24|70.47|78.41|78.15|78.24|78.4|78.88|78.4|78.95|78.93|78.25|77.49|77.46|77.49|77.16|77.41|76.14|76.63|77.31|78.52|77.57|80||81.09|80.39|80.51|80.33|79.02|78.53|78.98|78.51|77.16|76.3|77.45|77.51|77.95|78.6|77.75|78.72|78.73|79.6|80.68|80.46|79.67|80.05|79.23|78.15|77.6||78.06|80.1|81.11|80.96|80.67|83.2|83.2|83.77|83.7|82.82|83.04|83.62|80.89|80.98|80.08|80.33|81|79.85|79.5|80.78|79.88|80.72|80.33|81.34|80.06|79|78.92|78.48|77.57|77.67|77.77|79.13|79.38|80.4|79.77|79.46|80.14|80.2|80.46|79.16|79.74|80.53|80.5||81.13|80.45|80.34|79.99|79.89|79.03|78.35|79.6|78.56|80.3|80.25|78.95|77.69|77.03|80|82.51|88.33|88.84|88.86||88.45|85.54|85.66|84.93|86.97
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|209.98|212.24|212.45|211.61||210.71|210.96|211.11|202.06|203.6|205|207.12|203.06|202.16|202.13|202.03|201.77|201.4|200|199.76|197.54|201.44|201.24||200.54|198.36|197.64|198.05|197.42|198.73|198.2|197.43|195.9|194|191.15|190.17|188.76|188.66|189.31|186.99|188|188.51|186.7|186.16|185.15|182.55|184.41|184.67|185.05|182.39|187.27|186.95|186.87|186.96|184.59|185.82|185.36|185.71|183.83|183.79|185.41|188.29|186.81|185.32|188.34|192.6|191.49|193.56|188.06|191.6|194.44|192.33|195.05|194.48|194.18|193.36|193.37|196|194.7|190|192.98|200.97|200|199.8|197.83|196.36||200|198|196.89|196.02|194.34|195|196.46|195.69|195.11|195|191.12|187.35|190.4|188.76|191.48|193.61|190|187.21|186.67|189.58|194.47|193.33|196.06|196.37|197|195.1|195.01|194|195.32|194.65|194.83|193.69|194.84|195.15|196.22|195|192.49|191.51|189.07|191.06|189.92||189.33|186.91|184.83|184.23|178.8|185.63|186.52|186.07|187.1|184.79|184.73|184.99|185|184.66|185.87|183.62|185.76|184.33|181.63|180|179.42|177.27|177.87|177.47|177.66|177.64|179.26||179.56|178.94|179.32|179.61|176.98|176.39|176.27|172.21|171.91|171.39|173.72|172.1|174.07|174.92|173.83|177.03|181|183.2|181.58|180.78|180.12|180.58|180.86|178.2|177.25||178.72|179.58|179.8|178.41|178.5|177.18|176.8|177.75|177.67|177.44|177.19|175.9|175.83|175.5|175.3|170.92|167|166.48|164.98|167.8|165.18|166.4|167.11|166.75|165|164.46|164.97|164.49|162.48|161|162.21|164.06|162.97|164.75|163|160.9|160.85|161.62|162.06|160.18|159.58|159.78|158.61||159.08|157.72|157|156.03|156|154.15|155.85|157.15|156.75|155|154.25|153.5|152.52|152.02|150.72|151.58|148.81|149.86|149.5||150|147.24|148.78|145.08|144.78
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|137.58|137.69|138.23|136.98||137.25|136.58|137.86|137.63|137.44|133.32|131.5|132.94|132.07|133.35|132.55|133.58|134.88|129.85|129.22|128.34|131.17|132.74||133.18|129.8|128.25|127.08|127.62|127.64|129|127.39|127.89|124.74|125.19|127.44|126.59|127.44|130.39|131.38|130.8|127.87|126.24|128.4|128|126.6|125.51|124.79|127.86|125.26|124|123.85|122.68|124.49|120.34|122.71|121.43|122.55|118.86|118.67|118|120.85|120.18|115.69|106.4|135.73|132.03|131.92|131.13|130.43|135.72|134.93|135.36|134.47|134.09|137.76|138.24|137.71|138.94|134.53|129.57|126.59|124.59|126.92|123.05|124.55||125.98|122.44|120.2|122.23|122.45|124.66|125.28|124.85|124.69|126.15|122.57|123.71|125.87|125.66|128.18|131.32|131.36|128.84|128.49|128.12|130.98|134.41|136.63|134.03|135.1|134.1|134.84|133.15|131.99|131.51|131.44|131.29|132.88|133.01|131.23|128.71|128.15|130.71|130.63|129.83|133.81||130.01|127.92|139.91|134.6|135.23|134.3|135.45|135.01|134|135.21|134.89|133.8|133.27|134.88|134.44|133.1|135.14|131.32|131.99|133.37|131.9|127.26|123.66|124.97|132.37|134.45|135.26||137.64|136.69|136.11|135.85|133.73|136.53|137.69|136.04|138.66|140.75|142.92|143.75|143.56|143.86|141.86|144.06|144.38|146.47|146.19|146.34|145.24|144.88|146.45|144.73|141.55||142.42|142.11|144.5|143.47|141.64|140|139.78|138.99|138.66|137.22|135.46|128.34|123.79|121.47|120.73|119.79|118.42|119.08|118.68|122.63|123|127.18|131.11|130.6|131.67|131.86|131.63|130.76|129.01|130.7|131.39|133.38|132.34|132.59|131.54|130.72|131.65|130.5|131.48|128.82|128.22|130.12|130.29||130.94|131.52|134.29|128.12|126.02|123.6|125.96|124.66|122.27|121.63|121.15|118.52|119.74|119.39|117.47|118.61|115.21|116.47|119.55||119.71|116.59|119.1|121.23|121.43
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|159.16|158.35|159.47|160.53||160.12|158.22|157.77|157.47|158.13|154.51|155.47|156.22|155.59|155.86|153.18|154.24|153.29|152.89|152.62|155.25|157.49|158.46||157.61|159.48|158.36|158.3|162.15|161.79|163.22|162.85|157.79|157.95|155.31|157.95|166.72|170.36|170.45|168.14|167.67|165.84|163.01|163.84|163.99|166.27|165.96|166.5|168.44|165.25|166.4|164.53|163.52|162.5|159.21|158.74|158.14|157.51|154.6|154.61|156.6|159.09|159.54|162.6|166.27|165.59|161.64|161.13|162.07|159.22|162.48|156.55|152.93|153.73|155.91|155.44|156|159.1|160|154.96|147.37|147.4|146.89|143.08|141.57|137.19||138.7|138.04|134.3|135.82|135.62|136.57|136.65|136.56|136.44|138|137.73|137.21|138.24|130.8|143.4|144.54|144.9|144.41|143.09|142.95|149.6|150.52|151.65|152.52|152.29|150.1|156.9|157.64|159.49|157.28|158.09|154.75|161.15|158.87|159.01|156.24|155.86|155.59|157.77|160.6|160.14||159.51|157|155.71|151.98|150.09|153.69|152.94|153.86|153.61|154.32|154.87|152.42|152.52|150.69|150.66|152.09|153.76|156.36|155.1|154.64|155.26|154.56|154.41|156|156.79|154.18|158.23||159.72|165.58|165.69|159.02|157.35|155.92|155.8|154.84|154.57|155.13|159.24|157.32|160.12|161.09|161.06|167.05|164.05|166.13|167.41|169.94|170.31|169.8|173.29|171.09|174.45||176.56|179.95|182.56|180.54|180.96|178.65|176.7|176.9|175.78|174.31|172.14|174.08|173.54|172.79|169.89|167.32|167.96|167.85|165.5|168.33|163.83|164.51|161.44|155.22|153.64|155.06|155.25|155.62|152.26|152.85|157.09|157.82|158.51|161.92|162.25|156.72|162.59|163|162.63|161.31|166.21|166|169.93||169.83|165.92|168.68|165.87|162.44|161.99|160|161.38|162.39|159.63|159.9|158.4|156.19|154.15|151.65|156.83|164.5|164.04|166.67||167.23|161.99|160.89|158.62|157.79
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|84.3|85.48|84.84|85.71||85.72|84.75|87.19|86.64|86.68|85.57|86.47|87.46|83.66|82.99|83.79|85.08|84.97|83.52|82.23|81.81|85.56|85.91||86.36|86.36|84.59|84.2|84.15|84.33|85.64|84.54|85.05|84.17|85.56|86.62|85.91|86.28|86.87|86.72|86.5|83.2|80.83|79.99|83.62|81.64|78.1|76.62|77.62|75.23|75.39|75.4|74.64|76.1|76.3|75.4|75.39|74.5|72.6|72.29|73.79|75.85|75.39|75.61|78.67|83.67|83.55|83.13|83.75|83.32|85.47|84.52|86.25|86.62|86.11|87.97|88.01|89.54|87.91|86.93|83.68|79.57|78.76|77.23|76.01|75.85||76.27|75.95|74.35|75.6|75.61|75.73|76.38|76.67|76.4|77.36|75.1|77.38|77|79.41|78.93|80.18|79.92|79.38|79.93|78.73|82.13|85.5|86.72|84.58|91.38|89.11|91.66|89.52|88.45|88.27|88.18|85.21|87.37|88.92|89.91|91.29|91.14|90.59|88.64|90.13|90.95||89.91|92.1|93.49|92|90.25|88.92|88.14|88|88.5|87.5|88.14|87.92|88.52|89.98|89.47|89.88|91.25|89.83|89.23|87.79|87.33|86.2|83.5|84.75|87.38|86.32|88.24||88.82|88.17|89.47|89.4|88.15|90.05|91.16|90.24|91.41|92.55|93.87|92.12|94.19|97.01|106.49|108.24|109.63|110.96|112.67|112.93|111.62|113.07|113.87|113.42|113.43||112.43|112.74|111.55|112.48|112.25|111.18|109.91|113.32|115.31|114.4|113.44|112.57|111.63|108.13|107.53|103.96|102.14|100.17|99.12|104.01|106|110.28|112.32|110|106.68|107.07|107.17|107.05|104.75|103|106.26|108.58|109.85|111.08|110.67|110.15|110.4|109.51|110.17|108.2|109.71|108.82|108.22||106.66|105.2|106.64|106.06|105.39|107.9|108.6|109.5|107.5|107|104.93|104.16|106.88|108.75|108.56|108.78|106.29|106.97|107.27||107.89|106|105.08|101.85|101
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|52.75|52.71|52.8|52.8||52.65|53.2|53.55|52.78|53.33|53.2|53.22|53.73|53.13|53.29|53.04|52.77|53.3|52.41|51.66|52.07|54.72|54.83||54.97|54.29|54.12|53.92|54.22|53.98|54.26|54.26|54.41|54.16|53.66|54.06|53.71|54.08|53.8|52.95|53.4|53.87|53.49|53.15|53.5|53.34|53.57|52.6|52.5|52.42|52.87|53|52.65|52.93|52.88|52.6|52.25|52.29|51.65|51.38|51.5|52.09|51.21|50.55|51.22|52.55|52|52.1|52.24|52.25|52.38|51.74|52.79|52.66|52.44|51.83|51.53|51.82|51.31|51|51.14|51.52|51.3|51.19|50.79|49.75||49.92|49.57|48.8|49.12|48.68|49.35|49.05|51|52.13|53.23|52.42|51.48|52.2|52.17|52.6|52.9|52.46|51.49|51.42|51.94|52.29|52.58|52.81|52.83|53.74|53.8|53.86|55.12|55.05|55.05|56.37|55.79|56.12|56.23|57.15|56.64|56.55|56.59|56.33|56.68|56.91||56.43|55.97|55.49|54.8|54.36|54.95|55.1|54.96|55.33|55.47|55.18|54.71|55.13|54.57|54.53|54.19|54.57|54.89|54|53.91|53.09|52.9|51.26|51.27|51.49|51.3|51.91||51.6|51.88|51.89|52|52.14|51.55|51.46|50.74|50.56|50.58|50.35|49.9|49.96|50.24|49.91|50.31|50.21|50.51|49.79|49.7|49.41|48.64|48.81|48.65|48.68||48.98|49.76|49.04|49.56|49.79|49.36|48.93|49.06|49.12|48.97|48.85|49.55|49.78|50.31|50|49.9|49.81|49.91|49.5|49.65|49.25|50.06|50.5|50.11|49.49|49.35|49.27|49.17|48.79|48.35|48.8|49.09|49.12|49.21|49.41|49|48.82|48.88|48.96|49.02|49.15|49|48.93||48.98|48.63|49.06|48.49|48.31|48.2|48.1|48.15|47.97|48.16|47.8|47.07|47.16|47.34|47.4|47.73|47.46|47.75|47.59||47.56|46.6|46.75|45.85|45.44
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|84.84|85.34|85.68|85.31||85.45|85.42|84.94|83.95|83.75|84.76|84.47|84.67|83.49|82.93|82.9|82.34|82.24|80.89|80.3|79.52|80.78|80.96||81.08|78.57|79.45|78.61|78.97|79.16|78.17|78.14|76.93|77.21|76.82|77|76.25|75.9|76.34|75.7|76.82|77.68|76.51|76|76.04|75.05|75.69|74.7|75.03|75.02|75.68|74.88|74|75.69|75.3|75.8|75.18|75.55|73.43|73.05|73.97|75.35|74.08|73.38|74.32|76.5|76.37|77.02|76.45|76.05|78.29|77.48|78.22|77.58|76.36|76.95|77.32|77.59|77.01|75.07|73.5|74.39|73.69|71.64|70.94|70.7||71.45|70.81|69.26|70.05|70.11|71.5|72.45|71.96|71.42|71.93|69.9|71.94|66.58|66.91|68.22|68.94|68.43|66.87|66.41|66.84|69.12|69.63|70.19|69.25|69.5|70.13|69.75|69.25|69.4|68.91|70.58|70.01|70.31|70|71.02|71.28|73.77|73.58|73.49|75.53|76.34||75.86|75.85|75.6|73.26|72.55|72.64|73.19|73.33|73.14|73.22|71.89|70.8|70.25|70.31|70.56|70.08|72.25|69.68|69.7|68.52|68.61|67.66|67.04|66.24|67.59|66.59|68.43||68.14|67.18|68.17|69.37|68.66|68.44|67.6|67.36|74.43|75.75|76.64|75.67|76.78|78.59|77.62|78.58|77.41|78.49|77.44|77.47|76.98|75.26|75.84|74.28|75.93||75.73|78.15|80.82|81|81.43|81.88|81.45|81.56|81.57|81.19|81.84|81.54|81.71|80.96|80.16|79.39|80.5|80.39|79.09|81.54|80.55|81.28|81.27|81.1|80.86|80.06|80.22|79.58|78.28|78.18|78.69|79.82|80.02|81.5|80|79.18|78.25|79.21|78.9|78.16|77.67|77.53|78||77.63|77|77.37|76.8|76|75.07|75.72|76.11|75.8|76.18|76.16|75.21|73.74|73.7|72.76|72.79|71.46|71.95|71.44||71.29|69.76|70.82|69.95|69.72
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51|51.22|50.76|51.05||50.79|51.54|52.1|51.75|51.75|51.83|52|51.15|50.43|50.82|51.55|51.72|51.73|51.19|51.47|51.2|52.74|52.84||53.19|53.31|53.35|52.34|52.96|53.36|54.24|53.65|54.47|54.72|55.12|55.33|55.43|55.64|55.71|54.9|55.22|54.08|51.99|52.36|52.19|52.35|53.03|52.72|53.37|53.06|54.29|54.51|53.9|54.71|54.37|54.35|53.91|54.89|53.14|52.77|52.92|54.22|53.19|53.19|54.09|55.93|56.3|56.22|56.6|56.88|57.53|57.1|58.22|57.8|56.67|56.18|56.22|57.08|56.14|55.48|55.44|55.08|54.61|55.15|52.96|51.75||52.88|52.98|52.53|53.27|52.71|53.51|53.98|53.95|54.67|55.03|54.27|53.52|55.09|54.83|55.84|56.5|56.92|53.31|52.84|53.46|54.55|55.73|56.42|56.1|57.08|56.99|57.58|56.01|55.87|55.77|56.07|55.45|56|56.41|56.35|55.85|55.83|55.54|54.68|54.6|54.85||54|53.88|53.53|53.22|52.37|52.94|53.23|53.63|54.64|53.98|53.5|52.89|53.42|53.27|52.7|53.15|53.6|53.1|53.51|53.59|53.34|53.18|51.06|51.4|51.79|51.92|52.59||52.46|52.22|52.31|52.78|52.43|51.67|51.96|51.08|50.73|50.98|50.48|49.69|50.04|50.74|46.29|46.9|47.02|47.5|47|46.15|45.2|45.48|45.74|45.8|45.99||45.9|46.75|46.05|46.17|46|45.39|44.57|44.59|44.97|44.7|43.89|43.94|43.96|43.52|43.45|43.26|43.08|42.78|42.67|43|42.56|43.67|44.55|44.27|43.59|43.48|43.31|42.84|42.46|41.3|42.15|43.08|43.48|43.42|43.48|43.69|43.85|43.63|43.19|43.13|43.21|42.94|42.17||40.68|42.09|44.02|43.42|42.67|42.6|43.23|43.65|43.82|43.68|43.45|42.49|42.35|42.65|43|43.34|42.69|43.51|43.78||43.53|42.85|42.58|42.04|41.28
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|234.67|235.81|237.14|236.31||234.98|236.07|233.96|232.83|235.09|234.78|232.11|231.59|229.79|230.4|230.77|232.35|232.8|229.16|230.5|229.92|236|236.38||234.4|234.2|238.24|237.86|237.28|241.06|241.23|239.09|239.52|236.38|236.72|236.13|233.03|231.71|221|216.84|213.82|214.93|214.71|216.14|216.8|211.74|214.09|211.48|211.32|208.68|213|215.72|214.3|214.26|215.04|215.71|216.59|217.53|212.44|210.12|213.35|213.33|212.13|210.33|213.66|222.53|219.21|224.23|221.34|219.79|220.65|220.24|223.33|222.69|222.18|216.87|221.96|220.66|218.23|213.02|216.27|225.95|225.21|228.96|227.38|223.97||226.65|228.5|225.23|224.46|222.55|225.45|228.59|227.67|226.65|229.34|227.18|223.58|226.7|227.75|229.31|228.35|225.29|220.14|221|221.09|225.03|226.26|230.91|230.33|230.66|227.72|224|227.57|226.7|225.54|225.94|224.62|227.86|227.67|227.43|226.52|225.5|227.84|228.34|230.36|229.6||229.82|228.59|227.51|223.48|224.37|224.95|224.2|222.77|222.43|222.1|218.78|218.38|219.4|220.28|220.55|219.29|222.99|224.29|221.94|217.82|214.9|209.95|204.18|202.47|203.06|200.71|205.22||206.87|204.81|206.3|206.75|208.92|208.57|207.05|203.89|205.39|203.8|204.2|203|200.29|204.07|207.29|207.5|202.46|206.72|204.35|203|200.33|199.41|197.45|196.59|197.43||198.07|198.14|194.53|193.3|194.44|192.49|192.88|191.93|193.55|192.25|192.19|191.86|191.3|192.15|189.08|188.72|187.4|187.03|186.35|186.03|184.21|184.97|186.44|185.02|185.19|184.5|184.58|184.42|182.21|179.19|180.45|180.68|179.87|181.13|182.46|181.3|181.18|181.12|180.49|179.82|177.53|175.3|173.28||173.46|170.92|172|169.26|166.24|165.16|169.6|168.01|167.53|165.75|165|161.77|163.73|160.42|160.67|160|155.47|157.73|157.87||157.01|154.19|155.07|154.37|155.76
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|85.73|86.44|86.07|85.59||86.16|86.74|85.3|84.76|84.44|85.91|85.24|83.24|83.8|84.32|83.97|84.95|84.87|86.43|86.07|85.09|86.55|87.05||88.83|87.74|88.29|87.58|87|87.5|88.75|87.67|85.97|85.9|84.7|85.19|84.27|85.12|87.58|87.8|87.66|87.98|86.78|86.87|87.66|91|89.8|89.61|90.55|88.91|91.9|91.75|91.43|91.55|90.88|89.64|89.26|90.2|89.41|89.28|89.64|90.52|91.51|89.63|90.56|91.55|90.24|91|90.04|88.39|90.39|89.42|89.73|89.17|91.5|89.96|90.05|91.68|90.55|88.35|88.66|91.64|92.81|91.7|90.13|88.86||90|89.11|88.06|88.68|88.45|88.33|89.17|87.49|86.95|87.9|85.84|84.41|88.08|88.13|89.13|88.75|87.16|84.94|85.01|86.56|89.45|88.12|85|83.33|84.04|83.08|83.08|82.27|83.16|83.9|84|83.37|83.56|83.47|82.74|82.41|81.88|81.73|80.92|81.02|80.92||80.69|80.38|81.35|79.85|79.08|78.37|78.64|78.72|79.81|80.39|78.52|77.55|78.54|79.16|79.6|79.1|80.37|79.99|78.5|78.12|76.48|74.16|74.7|76|77.68|77.44|78.23||78.17|78.5|77.73|77.5|76.83|77.04|76.88|75.04|74.92|74.68|75.86|76.17|77|78.14|78.5|80.4|80.95|86.01|79.37|78.95|78.5|78.15|77.96|76.87|75.52||75.6|77|77.13|76.77|75.8|75.1|74.34|74.16|73.98|73.56|73.61|73.19|73|72.24|71.68|71.04|69.77|69.53|68.23|73.09|72.14|72.6|72.42|72.57|72.89|72.66|72.37|72|70.67|69.71|71.09|70.62|70.21|71.55|70.06|69.11|69.4|69.43|70.37|68.74|69.73|70.8|69.73||71.24|70.16|70.35|68.81|67.25|66.13|67.11|68.09|67.31|65.59|65|64.85|64.33|65|64.87|65|64.4|64.57|65.38||65.36|63.68|63.34|64.26|62.45
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|67.56|68.17|69.24|69.18||69.58|69.63|69.62|69.01|70.41|68.94|67.81|67.44|67.42|67.33|67.31|68.03|67.87|67.05|66.83|67.49|69.17|69.21||69.5|68.71|68.8|68.3|68.45|69.43|70.13|70.35|70.94|70.26|70.23|71.98|71.03|70.79|71.58|71.07|70.85|70.83|69.89|69.9|69.64|70|70.4|69|69.3|69.09|68.99|67.91|66.61|67.14|67.34|66.42|65.87|66|63|64.05|63.28|63.6|62.38|62.69|64.13|65.45|64.4|64.98|65.05|64.68|65.13|64.73|64.95|64.71|64.82|64.25|64|66.28|65.79|64.98|65.01|63.08|63.78|62.18|60.63|59.43||60.13|59.33|57.79|58.78|58.44|59.56|59.88|60.39|60.31|60.68|59.31|59.34|60.6|61.82|63.43|64.16|63.47|62.12|61.97|62.54|63|63.57|63.98|63.69|64.23|64.22|64.73|65.1|63.1|63.76|64.52|63.75|65.27|63.36|64.14|63.56|63.2|64.15|64.3|64.17|63.72||63.42|64.2|64.1|63.3|62.15|61.85|62.37|62.23|60.86|63.25|63.17|62.7|63.2|62.33|61.01|60.92|61|60.88|61|61.51|61.46|59.68|58.01|58.15|59.5|60.01|60.55||61.34|60.23|62.08|62.13|61.5|61.94|61.71|60.79|60.28|60.01|60.21|60.21|60.84|61.71|61.37|62.35|62.15|62|61.41|60.3|59.1|60.79|60.99|60.27|61.16||61.29|61.87|60.3|60.82|60.39|58.92|58.66|58.01|58.19|57.99|57.94|58.64|58.19|56.3|55.47|55.17|53.99|53.93|54.09|55.08|55.02|56|55.99|55.73|55.58|56.16|54.58|55.44|55.35|55.38|55.72|57.9|59.76|61.24|61.86|61.98|62.6|62.74|62.8|62.86|63.44|63.75|65.86||66.92|66.41|66.95|66.6|65.44|64.7|64.66|64.35|64.6|64.64|64.17|64.49|64.82|64.5|63.01|64.24|65.72|64.32|64.79||64.84|64.85|65.44|64.81|63.39
00134|32524|/equities/albemarle|SnP500/R1000VALUE|71.61|72.1|72.56|72.33||72.41|70.36|70.37|69|68.9|66.3|67.56|68.27|65.7|65.34|64.61|64.25|64.29|63.27|64.2|63.66|65.67|65.32||65.73|65.15|65.11|64.11|65.29|65.71|67.76|66.12|66.1|64.37|63.72|67|67.49|69.48|67.64|66.79|68.37|65.16|61.46|62.31|62.86|63.45|62.75|63.79|68.17|67.39|67.24|67.91|68.23|68.35|67.86|67.9|68.23|66.53|64.01|64.36|65|65.88|67.05|66.05|67.38|69.95|68.25|67.37|68.1|67.82|68.5|67.97|68.67|67.4|67.35|68.19|68.92|69.89|69.2|68.8|65.49|63.49|63.04|62.33|61.6|61||61.29|60.58|59.06|61.43|60.85|62.57|64.71|65.32|64.45|64.21|62.28|64.34|66.46|67.4|69.8|71.9|74.71|64.6|65.8|67.2|68.99|72.55|73.48|72.67|74.37|74.61|74.92|74.35|73.76|74.55|73.26|72.48|73.02|72|72.84|70.8|70.35|70.93|69.75|70.43|71.25||70.19|70.68|71.2|70|69.61|68.22|68.15|68.27|69.01|69.92|71.12|71.84|70.69|72.73|72.1|73.37|72.24|69.83|68.97|67.14|68.31|65.43|63.21|65|65.6|66.5|67.07||66.97|66.5|68.08|68.09|67.55|68.74|70.1|69.28|68.86|71.28|72.73|71.54|72.03|76.52|75.66|76.77|73.88|75|75.85|75.5|74.7|76.6|79.1|81.64|82.46||82.18|83.86|82.53|83.58|83.08|85.2|84.88|86.71|86.2|85.86|84.45|83.72|84.37|82.43|81.32|80|81.05|81.82|82.14|85|84.44|85.25|87.35|85.59|85.07|85.83|86.03|85.86|83.37|83.14|85.73|87.95|88.35|91|92|92.18|91.01|91.22|89.99|89.83|88.59|83.32|81.05||81.8|81.41|81.02|80.34|81.57|79.83|81.37|80.93|81.25|81.3|80.89|80.74|79.09|77.49|76.23|75.78|73.97|75.64|75.49||75.83|73.84|73.92|74.97|76.6
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|159.62|159.33|160.99|160.24||159.46|159.6|160.32|158.09|155.29|156.93|157.24|157.04|159.49|162.38|162.4|161.9|161.24|160.05|160.96|159.53|162.4|162.72||161.18|160.65|160.29|159.4|159.7|159.38|159.79|158.87|157.55|156.77|155.04|154.9|153.74|153.31|154.35|155.51|156.73|158.13|159.29|159.74|156.5|158.39|158.12|159.03|157.95|157.3|157.7|156.03|155.89|155.08|152.98|153.38|154.01|154.81|154.06|154.05|153.91|154.03|154.43|151.98|152.21|154.03|153.02|154.44|154|153.06|153.96|152.84|154.57|153.76|154.34|153.39|151.38|153.05|153.55|151.18|151.85|153.39|152.25|152.57|150.91|149.53||149.98|148.19|146.61|147.94|147.83|148.96|148.95|148.33|149.83|149.19|145.49|143.83|143.72|143.12|145.03|145.97|144.47|143.51|143.08|144.08|145.54|146.04|147.55|146.27|143.9|143.52|142.91|142.56|141.32|141.52|144.22|142.91|143.47|145.09|145.89|145.51|148.92|148.59|145.57|144.75|144.68||144.27|143.43|142.18|140.22|138.58|142.43|145.92|145.99|145.94|150.22|149.09|150.06|151.36|152.67|152.02|151.11|150.96|150.88|151.29|150.96|147.76|147.8|146.76|144.95|144.49|144.8|145.98||144.75|145.16|146.05|144.9|146.34|145.82|145.6|143.89|142.67|141.36|140.66|139.38|139.73|141.55|141.19|141.03|142.18|142.56|141.47|143.15|143.1|141.72|140.95|138.28|138.34||136.5|139.45|143.68|144.25|143.57|143.98|143.48|143.46|144.17|142.9|143.43|143.08|141.86|142.63|143.28|142.28|143.81|141.86|141.76|142.16|139.86|139.7|140.26|140.82|141.86|141.14|140.51|139.66|138.17|136.46|137.71|137.56|136.95|136.34|136.1|135.08|135.2|136.32|136.97|135.8|134.4|135.42|135.15||134.49|134.42|131.95|133.71|132.26|132.21|128.9|129.53|131.74|130.38|131.76|129.08|128.31|126.21|124.85|123.79|123.67|124.32|123.95||123.35|121.54|120.57|119.37|119.95
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|124.06|124.5|124.87|123.92||123.39|124.42|124.57|123.53|123.53|121.68|123.35|124.33|123.93|123.97|124.17|122.49|123.36|121.8|121|119.25|120.22|121.24||122.01|119.92|118.99|118.36|117.3|119.03|118.44|118.98|118.07|116.98|114.07|115.35|115.05|115.41|117.24|116.67|118.06|118.54|117.1|116.39|115.22|114.87|113.73|114.05|108.8|105.07|105.37|104.57|103.67|103.78|101.77|100.96|101.14|102.03|100.93|103.04|101.49|102.8|101.09|99.83|100.31|104.25|102.86|103.11|101.82|101.53|101.63|100.98|102.29|102.27|100.67|101.87|101.63|100.73|100.16|98.67|97.74|99.26|98.78|97.6|96.14|95.73||96.59|95.06|93.33|94.56|94.12|95.21|95.93|96.01|96.07|96.53|95.29|94.3|96.96|96.61|98.3|98.87|98.76|98.66|100.13|99.98|102.13|103.49|104.18|103.37|105.33|104.81|102.01|108.72|108.53|107.65|110|108.72|110.92|110.88|110.5|109.5|109.49|110.76|109.86|109.76|109.73||110.45|111.62|111.48|109.13|107.83|107.81|108.15|108.2|108.39|107.91|106.27|105.5|106.05|105.19|105.03|105.11|105.91|104.58|104.41|103.14|101.07|100.16|97.24|97.2|98.02|98.31|99.73||99.81|98.88|101.03|100.43|100.3|100.85|101.04|99.13|99.31|98.14|99.44|99.07|99|99.96|100.67|99.61|99.05|99.35|98.49|98.41|96.71|95.53|95.99|94.08|93.58||94.09|94.09|94.33|94.57|94.24|93.58|93.49|93.93|94.86|94.53|93.49|93|92.77|91.16|90.24|88.52|88.42|87.96|87.28|88.61|87.54|88.71|89.21|88.49|88.76|89.03|89.34|88.74|88.14|87.41|89.31|90.16|90.2|91.32|90.89|90.29|88.4|88.68|89.69|88.47|87.47|87.72|88.12||92.35|93.52|93.24|92.24|91.48|90.45|89.52|88.94|87.56|86.56|86|85.69|85.49|84.5|83.41|84|82.69|82.43|83.05||82.48|80.89|81.55|82|81.67
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|109.98|110.78|110.98|111.47||111.85|111.35|110.9|110.48|109.78|108.46|110.99|108.95|106|103.8|105.17|105.03|104.2|104.96|102.52|104.53|106.9|106.46||106.58|106|104.31|101.91|101.53|103.27|105.54|103.2|106.87|106.8|107.5|108.21|108.54|105.24|104.99|103.59|102.99|102.03|100.82|102.42|104.36|103.4|105.4|106.35|116|124.3|124.55|124.49|123.05|123.45|123.89|122.85|122.55|120.33|119.09|119.41|121.72|123.14|122.97|122.65|125.06|129.04|126.59|128.67|127.85|126.57|129.31|129.59|131.3|131.65|131.43|132.8|132.47|136.06|135.41|134.89|128.83|127.07|127.22|124.74|122.89|122.7||123.34|122.68|121.26|127.64|131.79|134.69|138.58|137|136.2|138.85|146.86|151.13|150.28|150.11|152.14|154.57|154|151.35|153.36|152.24|155.21|157.2|157.7|156.5|158.74|157.41|158|155.14|153.52|152.5|158.15|152.25|150.39|149.6|149.72|148.4|149.02|148.25|147.01|147.11|146.42||146.59|142.57|141.97|138.04|135.6|135.17|134.24|136.93|137.93|139.14|137.88|139.17|139.83|139.83|137.93|137.62|137.39|143.99|143.16|140.62|143.63|138.5|137.5|139.37|142.06|141.01|143.57||143.37|143.43|145.66|144.99|144.1|145.58|145.6|143.56|142.64|144.38|147.05|148.36|150.23|151.6|153.03|156.1|156.13|160.8|158.07|157.41|154.07|160|163.04|161.16|161.99||164.15|164.86|164.84|172.74|177.04|177.12|177.66|177.5|176.75|180.58|179.53|177.18|176.94|176.07|173.75|171.14|170.06|165.59|164.01|170.27|167.77|170.84|173.35|172.62|170.44|171.1|169.05|169.7|167.07|164|167.74|170.98|172.69|174.25|174.64|172.97|174.5|173.62|176.15|171.71|172.83|174.47|172.31||168.69|168.59|169.7|166.01|164.89|158.95|164.98|181.21|181.65|182|178.15|178.61|178.06|178.13|175.7|176.84|173.67|173.09|172.07||171.45|167.86|167.82|168.69|166.27
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.41|54.2|54.08|54.25||54.22|55|55.04|54.46|54.08|53.63|53.06|52.57|53|52.95|52.92|53.29|53.05|53.07|52.48|52.64|52.77|53.24||52.99|52.73|53.41|53.54|53.61|52.65|52.69|53.14|53.12|53.15|52.32|51.44|51.54|51.25|52.6|51.99|51.99|53.06|53.35|52.89|52.3|52.72|52.87|53.62|53.72|53.36|53.31|53.07|52.72|52.31|51.74|52.15|53.14|53.25|53.29|53.41|53.77|54.31|53.5|53.22|53.84|53.66|54.16|54.31|54.15|54.05|53.56|52.98|52.83|53.12|52.96|51.93|51.74|51.5|51.68|50.9|51.11|51.52|52.74|53.18|53.71|52.75||52.73|52.51|52.36|52.32|51.71|52.15|52.17|51.89|52.16|51.68|51.88|50.81|51.6|51.2|51.66|51.55|50.57|50.41|49.84|50.3|50.44|49.45|49.65|49.84|49.92|49.46|49.57|49.88|50.04|50.04|50.83|50.27|49.97|49.81|49.85|50.29|50.23|50.15|49.87|49.98|49.74||49.89|49.13|49.45|48.82|49.03|50.17|49.99|50.11|49.98|49.92|49.06|49.89|49.96|49.39|49.44|48.55|48.65|48.9|49.59|49.26|48.13|48.07|47.61|46.89|46.98|47.76|48.77||48.88|48.48|48.16|48.23|48.17|47.61|47.2|47.42|47.87|47.15|46.28|46.12|46.86|47|47.34|46.95|46.8|46.99|46.38|46.49|47.03|46.46|46.33|46.1|45.95||45.88|46.14|46.71|46.84|46.56|46.32|46.47|46.37|46.65|46.21|46.64|46.52|46.92|47.13|46.88|47.6|47.88|47.6|47.63|47.27|46.53|46.59|47.07|47.32|46.84|47.17|47.08|46.78|46.4|46.24|46.1|45.97|46.25|45.85|46|45.5|45.45|45.52|45.75|44.77|45.13|45.13|44.88||45.21|44.99|44.95|45.16|44.97|44.75|44.08|44.18|44.15|44|44.35|43.73|42.88|43.15|43.23|43.65|43.54|43|43.16||42.6|42.42|42.07|41.26|41.7
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|111.82|112|111.87|111.16||110.95|111.82|112.43|109.45|110.18|109.89|109.9|109.8|109.39|110.54|111.34|111.05|110.17|110.16|109.36|110.29|111.71|112.22||112.36|110.89|110.25|110.3|110.31|110.77|111.54|110.86|110.97|110.36|109.47|109.62|107.7|107.54|106.95|105.87|106.93|106.55|106.98|104.47|107.47|106.8|107.63|108.19|108.4|107.5|108.67|108.94|108.2|107.79|107.53|108.62|107.74|108.21|106.52|106.6|106.72|108.17|105.73|105.58|106.63|109|108.38|108.54|107.65|108|108.87|107.57|108.67|108.16|108|106.38|105.47|106.91|106.32|105.45|105.99|106.03|104.27|105|103.51|101.81||102.91|102.69|102.23|103.71|102.52|104.02|104.54|103.72|103.71|104.46|102.35|101.86|103.39|102.53|103.76|105.1|103.98|102.49|101.89|103.69|104.68|107.69|105.29|101.5|103|102.06|102.24|101.48|101.2|101.34|103.33|102.93|104.68|104.52|104.02|103.35|103.35|104.61|104.11|104.32|104.63||103.27|102.96|102.98|100.87|99.95|101.62|102.3|101.15|103.33|102.99|102.05|101.3|102.25|101.18|100.69|100.55|101.05|101.02|99.58|99.42|97.91|97.6|95.33|94.93|96.08|95.9|96.32||96.23|96.49|96.69|96.4|95.53|95.02|95.6|94.43|93.95|95.22|94.01|94.68|95.25|97.25|97.51|98.68|98.98|99.05|97.9|97.54|96.56|96.04|97.08|96.75|96.24||97.34|98.33|96.75|97.02|96.31|95.25|94.58|94.41|95.67|96.44|95.43|95.25|95.36|94.52|94.43|94.42|94.05|94.08|94.36|94.33|93|94.17|95.12|95.24|93.66|93.42|94.29|94.33|93.55|92.57|93.28|93.96|94.45|95.19|94.77|94.1|93.36|94.7|95|94.77|95.16|94.76|94.04||94.08|93.56|93.2|93.02|92.81|91.91|92.42|90.89|89|88.8|88.3|86.84|86.86|86.41|85.9|86.58|85.83|86.01|85.42||84.93|84.41|84.57|84.16|83.03
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|49.8|50.32|50.31|50.31||50.76|51.25|51.46|51.45|50.9|50.55|50.72|49.9|50.24|50|50.08|50.38|50.39|50.03|49.89|50.46|50|49.62||49.5|49.12|49.27|48.87|48.44|46.79|48.36|47.97|46.58|46.95|46.86|46.4|46.26|45.85|46.16|46.41|45.63|45.16|44.6|46.6|46.32|45.6|46.66|46.68|46.76|46.4|45.56|44.55|44.28|43.9|43.45|42.75|42.52|43.12|42.85|42.14|42.31|41.96|40.56|40.2|40.97|41.03|40.25|40.66|39.76|41.48|40.97|40.63|40.43|40.86|41.08|41.5|41.49|43.44|44.9|44.3|43.51|44|44.02|44.55|44.26|43.7||44.06|46.17|45.17|51.17|46.97|46.91|46|46.33|46.62|46.83|45.7|45.88|46.4|45.78|46.03|46.48|46.22|45.91|46.91|47.54|48.2|47.5|48.31|49.6|49.95|49.52|49.77|49.98|49.86|50.52|50.86|50.04|49.41|49.31|49.8|50.05|49|48.22|48.82|48.93|49.07||48.97|47.86|47.73|47.82|47.9|48.12|48.67|48.11|50.06|50.24|50.11|51.07|50.39|51.11|51.14|51.44|51.35|51.5|51.19|49.91|50.59|50.78|49.25|49.92|50.32|49.2|52.03||52.97|52.51|51.93|52.6|52.15|51.76|52.01|51.75|51.28|51.74|51.5|51.77|52.59|53.27|53.11|53.45|53.06|54.52|53.82|52.9|51.54|52.09|54.56|54.7|54.03||56.16|56.75|56.7|56.68|56.04|55.64|55.26|55.14|54.77|54.5|54.34|55.73|57.85|57.38|56.83|56.32|56.79|56.85|55.67|56.02|55.51|55.99|57.3|56.83|56.76|56.08|55.66|56.11|55.32|54.73|54.88|53.25|52.31|52.95|52.67|52.41|52.4|51.92|52.05|50.65|50.39|49.23|48.82||49.29|48.99|49.77|48.97|48.92|48.59|49.16|49.16|49.12|48.9|49.53|49.17|46.17|45.69|44.58|43.72|44.56|45.01|47.36||47.52|47|47.84|48.1|48.96
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|76.54|76.05|75.94|75.84||75.66|76.56|75.72|76.07|75.57|75.75|75.05|74.47|74.78|75|74.46|75.28|74.91|74.2|73.54|73.94|74.06|74.44||74.14|73.88|74.94|75|75.44|75.45|75.5|76.69|76.49|75.57|74.51|74.25|73.8|74.11|75.17|75.16|75.82|77.23|77.74|77.59|76.73|76.15|76.31|77.58|77.15|77.02|76.59|76.41|75.67|75.76|75.76|76.36|77.19|76.71|76.97|77.65|78.75|79.46|78.57|78.86|79.57|79.71|80.07|80.55|80.49|79.45|79.34|78.95|78.97|78.6|77.81|78.1|76.6|76.3|75.38|74.04|74.77|75.96|77.28|78.17|78.64|77.22||77.5|76.21|75.77|76.01|75.34|77.05|76.86|76.62|77.2|76.65|75.87|75.04|76.74|76.58|76.97|76.42|75.09|75.11|75.06|76.08|76.68|75.6|76.18|76.76|76.8|76.35|76.9|76.61|76.3|76.13|77.02|76.8|76.56|76.07|76.1|76.58|76.57|76.7|76.35|76.56|75.93||76.13|75.55|75.12|74.56|74.83|76.4|77.05|77.55|77.42|76.93|76.22|76.74|76.73|76.45|76.28|75.22|75.41|75.63|77.1|76.39|74.66|74.48|73.26|73.43|73.16|74.58|75.58||75.87|75.05|74.41|74.69|75.02|74.01|73.63|74.06|74.52|73.3|71.63|71.39|72.64|72.8|72.91|72.46|72.39|72.55|71.37|71.97|72.61|71.7|71.15|71.01|70.36||70.68|70.77|71.95|72.19|71.69|71.5|72.06|71.76|72.36|71.74|72.62|72.52|72.79|73.58|73.33|74.56|74.68|74.35|73.93|73.48|72.15|72.23|72.44|73.07|72.46|72.89|72.42|72.29|71.84|71.22|71.29|71.23|71.28|71.33|71.58|70.45|70|71.01|72.36|71.38|70.1|70|69.72||69.54|68.7|69.8|70.66|70.49|69.6|68.86|68.78|68.79|68.51|69.34|67.79|67.19|67.88|68.02|68.43|68.23|67.65|67.35||67.03|66.73|65.72|64.77|64.87
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|28.2|28.5|29.76|29.32||29.32|29.25|28.67|28|28.35|27.97|27.62|27.93|27.09|27.08|27.55|27.62|27.5|27.46|27.42|27.73|28.79|28.92||29.07|28.95|28.8|28.2|28.27|29.14|28.93|28.64|28.95|28.75|29.03|30.58|30.54|30.72|31.21|31.17|31|30.71|30.3|30.07|30.77|31.42|31|29.4|29.27|28.25|28.5|28.51|27.8|28.31|28.33|27.63|27.37|27.63|26.68|26.78|25.56|25.8|25.33|25.47|26.5|27.08|27.35|27.01|27.57|27.13|27.62|27.71|28.2|28.63|28.55|28.02|28.56|30.2|29.67|29.16|28.28|27.79|28.16|27.45|26.66|26.16||26.4|25.79|24.41|25.27|25.9|26.27|26.46|26.06|26.08|26.2|25.62|26.2|27.05|27.62|28.5|28.85|28.81|28|28.85|28.97|29.7|30.43|30.68|30.45|30.97|32|34.55|33.62|33.02|33.22|33.82|33.41|34.34|33.7|33.67|33.12|33.06|32.93|32.4|31.99|32.54||32.4|33.09|33.14|32.23|31.56|31.48|31.83|31.57|32.03|33.66|32.72|32.78|32.1|32.97|31.69|30.56|31.1|31.15|30.59|30.4|29.76|27.63|27.12|27.8|28.5|28.51|29.26||29.69|29.73|31.23|31.21|30.65|32.03|32.2|32.03|32.19|33.16|33.72|33.39|33.7|34.25|34.25|34.21|33.96|34.3|33.78|33.51|32.15|34.05|33.92|33.43|34.1||34.43|34.45|33.96|34.65|34.99|33.99|33.76|33.37|33.64|33.97|33.96|33.22|33.04|31.98|31.14|31.01|30.27|30.51|30.53|31.32|30.89|31.5|31.5|31.5|32.28|31.96|31.22|32.19|31.64|31.9|32.7|33.22|34.03|34.76|35.58|35.63|36.11|35.9|35.75|35|34.98|35|35.03||36.24|35.91|35.83|36.76|36.08|35.8|36.46|36.8|36.81|36.16|35.77|36.31|36.43|36.76|34.53|33.94|34.26|32.93|33.76||33.84|32.75|32.82|31.88|31.4
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|124.29|125.2|125.84|124.98||124.95|125.74|125.86|124.18|125.03|123.99|125.65|122.47|120.6|120.88|120.45|120.44|120.21|117.91|117.31|116.04|120.31|120.07||120|120.91|119.14|119.21|119.29|119.83|120.01|120.56|120.98|120|120.27|120.87|120.76|121.01|120.27|118.89|119.84|119.62|118.41|117.79|117.44|118.09|118.64|116.36|116.44|118.42|118.67|117.55|119.73|118.01|117.63|117.03|116.14|116.74|114.81|113.25|112.83|113.91|112.66|112.2|115.76|118.7|119.05|119.13|119.31|117.86|118.89|116.36|117.83|118.61|118.59|117.9|118.14|119.24|119|117.12|119.6|121.21|121.14|119.5|118.42|119.86||121.47|120.46|117.03|119.09|118.33|122|123.31|122.5|123.63|126.1|123.5|122.65|124.35|123.86|124.99|125.58|123.85|120.92|121.06|122.46|123.92|123.77|126.53|126.57|126.91|127.09|127.81|127.71|126.38|124.75|126.8|126.69|128.02|129.22|128.25|127.55|126.98|126.7|124.27|124.99|126.13||125.21|124.78|125.3|124.29|123.69|123.18|124.27|124.98|125.2|125.69|124.24|122.81|122.24|122.01|122.09|122.92|123.55|121.6|119.87|118.42|117.18|115.71|114.56|115.77|117.21|117.71|119.36||119.21|119.27|120.36|120.47|118.83|118.6|117.77|116.18|115.98|116.42|116.86|116.15|117.83|118.37|117.26|117.91|117|117.47|117.05|117.24|116.59|115.23|113.76|112.19|112.6||112.25|112.31|111.09|110.92|110.82|110.51|110.48|110.01|110.62|110.48|110.33|111.82|111.21|110.29|110.2|109.42|109.68|109.99|109.28|111.29|109.96|112.26|114.22|113.75|112.71|112.39|110.18|109.74|109.01|106.79|108.56|108.93|109.03|109.56|108.4|107.22|106.86|106.67|108.2|106.98|106.74|106.57|107.05||107.33|107|107.55|106.27|104.95|103.73|104.06|103.85|103.63|103.04|102.41|102|101.09|100.94|100.05|100.43|99.69|99.93|99.85||98.19|99.41|98.94|98.61|97.76
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|228.97|228.56|228.52|226.69||227.14|227.11|226.8|217.52|212.8|216.31|213|209.11|211.65|210.67|213.35|212.06|213.76|213.22|210.11|209.26|214.15|214.91||214.8|209.59|210.49|213.49|217.52|215.72|214.67|212.98|212.21|210.4|207.78|207.44|205.7|204.89|206.71|206.31|210.65|214.76|219.15|218.5|216.18|211.01|218.78|223.19|226|226.25|229.16|229.24|225.95|224.1|223.55|225.74|224.99|226.17|226.15|226.57|225.22|225.19|223.97|220.42|220.75|220.7|219.32|223.09|221.64|225.46|226.1|225.84|228.25|220.54|221.95|218.4|215.52|218.29|216.02|215.95|222.83|232.78|235.95|242|238.23|230.6||231.49|231|229.55|230.78|227.57|228.94|227.78|225.55|225.51|224.04|225.1|219.25|221.07|222.68|222.01|221.62|217.54|216.03|214.04|214.63|211.74|210.11|209.62|206.54|204.67|205.5|207.03|206.82|206.52|205.95|209.15|208.65|210.07|211.18|210.33|209.52|211.64|211.88|209.47|208.89|209||206.41|202.92|205|206.06|206.93|210.86|215.04|215.81|217.46|216.16|213.51|214.3|211.72|209|212.1|209.53|209.84|213|213.55|212.86|209.61|209.24|208.86|204.69|201.34|202.64|204.15||204.14|200.17|198.56|199.48|199.79|200.89|201.81|198.2|197.2|194.52|192.51|191.71|190.17|191.97|192.43|193.34|193.28|194.95|192.81|192.9|192.46|192.43|193.99|193.59|192.56||190.93|194.09|196.17|196.7|196.64|197.12|196.46|196.14|195.07|193.26|194.94|195.06|193|197.54|195.46|194|195.05|196.65|194.1|194.24|191.16|190.28|189.42|189.11|188|186.68|185.7|185.53|182.31|181|182.01|181.07|179.43|179|176.2|172.52|174.3|174.84|177.24|177.15|176.32|177.33|177.97||177.28|173.61|172.43|173.08|172.86|171.91|170.33|171.32|170.83|170.2|173.15|169.79|169.13|167.68|166.94|166.5|164.81|164.51|164.52||165.25|163.78|163.45|161.23|161.04
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|123.25|122.59|122.06|121.5||121.1|122.83|122.59|121.39|120.88|121.42|119.43|118.04|120.6|120|122.64|123.03|123.13|121.9|120.65|120.77|120.94|121.49||120.96|119.56|118.98|119.65|120.78|119.15|118.24|118.63|117.98|117.39|116.06|115.39|116.58|117.64|120.47|120.61|119.62|122.24|123.4|122.38|120.26|119.34|121.2|122.58|121.9|122.46|122.56|122.1|122.51|121.33|121|122.03|123.7|124.86|124.44|124.27|124.61|125.68|124.08|123.51|123.12|123.72|124.54|125.15|125.06|124.6|123.06|122.99|122|122.29|122.62|121.09|121.8|121.5|122.46|120.65|121.69|125.09|126.62|127.7|129.32|128.36||127.17|126.65|125.6|125.17|123.34|124.35|124.06|123.28|124.17|124.35|124.49|121.32|122.52|122.2|120.77|119.74|117.84|117.59|115.49|117.29|117.33|113.63|114.93|115.33|115.5|113.83|114.21|114.79|115.04|115.75|117.12|116.35|116.39|115.47|115.58|117.29|118.43|118.42|118.27|118.17|117.66||117.77|116|115.4|115.05|115.81|116.94|118.18|118.56|118.34|118.19|116|118.23|118.14|116.62|117.81|115.86|115.81|115.78|118.53|116.72|114.67|113.9|113.42|112.01|111.66|113.58|114.16||113.5|112.82|111.64|111.57|112.13|111.1|109.88|110.1|110.83|108.03|105.68|105.9|107.09|107.16|107.55|106.94|106.66|107.8|106.61|106.17|107.18|105.48|105.41|105.16|104.36||102.79|102.36|103.85|104.43|104.05|104.04|104.86|104|104.7|103.75|104.09|103.6|104.15|104.43|104.44|105.98|106.62|106.68|106.7|106.65|104.53|104.43|104.98|105.81|104.9|105.01|104.86|104.17|102.6|101.69|101.39|101.37|101.79|101.44|101.46|101.03|100.31|101.24|101.05|100.87|98.51|97.73|97.9||97.74|97.74|97.3|97.96|97.06|96.65|95.19|95.62|95.5|94.89|95.72|94.02|92.95|93.2|93.34|94.16|94.38|92.7|92.42||92.85|91.54|91.13|90.33|90.28
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|165.9|167.57|167.86|167.48||167.3|168.26|168.71|167.58|167.5|167.23|169.37|168.38|164.42|165|163.87|164.64|165.03|162.9|160.67|160.03|164.7|163.5||162.1|161.4|160.15|158.86|158.78|158.61|158.93|159.25|160.55|157.83|156.71|158.31|156.68|157.79|159.2|157.84|156.18|154.43|150.65|151.41|152.67|151.6|150.88|149.61|150.48|141.99|144.11|143.77|139.87|140.97|139.75|139.51|137.19|137.67|133.33|130.99|132.06|135.17|135.44|134.4|138.82|147.84|148.58|147.7|145.17|144.45|147.84|143.84|147.56|147.34|145.09|146.38|146.1|148.24|144.51|144.66|139.15|136.4|133.27|130.98|128.88|127.31||129.81|127.51|123.98|127.21|126.29|127.42|128.99|128.04|126.91|128.82|123.98|123.52|125.23|125.18|129.3|134.02|131.8|130.72|132.56|132.91|139.39|144.87|148.38|148.26|149.78|147.68|151.23|148.16|148.71|148.8|150.76|147.82|150.38|150.68|151.94|150.47|149.14|150.49|147.6|148.86|148.31||147.15|145.51|147.56|145.82|145.33|144.36|147.6|146.7|149.45|149.58|150.39|148.2|152.98|152.03|150.09|151.45|152.39|151.88|149.85|147.71|146.9|142.59|137.96|140.94|144.52|143.09|146.04||145.42|144.89|147.86|146.79|142.89|143.35|142.75|141.55|140|143.99|141.93|140.75|143.6|145.74|145.48|146.95|146.15|146.89|148.11|147.32|145.41|143.49|144.13|143.31|143.42||142.95|144.45|141.77|142.32|141.91|139.16|136.95|137.92|137.65|137.98|136.58|137.63|136.5|129.59|128.45|125.99|125.87|125.53|124|128.24|128.26|128.52|131.27|129.73|125.39|124.92|125.61|124.49|124.76|123.49|127.15|130.54|130.66|132.8|133.12|131.91|130.77|130.79|135.59|132.35|133.24|131.66|129.56||128.44|127.9|129.69|127.24|126.11|124.12|125.92|124.68|127.16|127.06|127.24|121.55|121.73|121.6|120.4|121.41|118.36|120.06|119.89||120.25|117.07|116.4|113.65|111.83
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|83.38|84.95|85.13|85.54||86.04|86.02|84.52|83.58|82.67|85.96|85.43|86.81|87.1|86.43|86.37|88.24|88.25|88.09|87.64|87.19|87.87|87.96||87.5|90.72|90.52|89.1|87.57|87.44|87.57|87.04|86|86.84|85.14|84.5|84.84|83.63|86.34|86.64|87.9|87.2|85.92|85.45|88|87.42|87.2|85.91|85.96|85.73|86.81|88.2|89.51|86.11|84.11|82.21|81.79|81.8|80.55|80.83|81.26|81.39|81.3|80.81|81.32|82.48|81|82.33|83.43|82.17|84.23|84.87|84.95|83.25|83.28|84.17|82.68|85.19|87.88|86.05|86.46|86.31|86.12|86.29|84.36|81.87||82.3|81.83|81.03|85.94|84.41|85.46|86.56|86.44|88.04|88.21|86.15|86.43|88.48|87.61|87.37|87.94|85.8|83.78|89.3|89.58|91.95|90.88|88.72|86.5|86.11|86.26|87.23|86.01|85.27|85.85|86.64|85.48|88.39|89.87|90.01|90.4|91.76|88.83|87.42|87.62|87.4||86.11|85.59|85.78|85.83|84.39|84.35|83.87|84.6|85.38|86.97|85.74|85.94|85.46|86.7|85.6|84.67|85|83.63|82.33|81.55|82.86|81.29|78.12|77.55|78.35|80.53|80.57||80.44|81.16|80.47|79.78|77.08|76.84|77.84|76.29|75.94|76.04|78.9|77.73|77.84|77.61|78.13|77.98|75.52|75.13|74.8|74.03|74.09|73.83|73.61|71.2|72.43||72.3|75.59|76.29|75.06|74.58|74.51|75.35|77.72|77.1|76.37|75.27|75.07|76.88|80.04|78.31|77.05|76.36|77.56|78.77|80.14|79|80.89|80.49|80.49|79.49|79.62|79.04|78.1|76.52|75.81|77.02|79.63|80.7|83.01|83.71|82.86|83.67|84.8|86.3|85.39|86.35|86.19|86.4||86.7|86.02|85.91|84.14|84.25|85.3|86.8|85.42|84.75|83.75|81.82|80.48|79.73|80.04|79.47|79.21|79.3|79.81|79.25||76.82|77.79|77.25|76.99|76.03
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|99.88|100.11|100.34|100.14||100.09|100.1|100.33|98.52|99.56|99.61|99.39|98.83|98.79|98.56|98.33|98.37|98.68|96.84|97.67|96.52|99|98.97||99.43|98.76|98.04|98.25|98.49|98.69|98.09|97.83|97.39|95.81|95.58|96.57|95.7|95.85|97.14|96.45|95.52|94.74|92.48|93.8|91.63|89.96|90.48|89.25|89.36|88.48|88.28|88.82|88.48|89.24|88.83|88.62|87.95|88.86|86.87|86.72|87.12|88.68|87.65|86|87.35|92.24|91.19|91|90.44|89.5|89.74|89.37|90.69|90.01|89.89|90.59|90.28|90.31|88.54|88.29|90|89.8|88.74|86.27|84.38|85.07||86.88|85.07|83.22|83.66|84.15|85.29|86.67|87.16|86.73|86.71|84.84|83.44|84.67|84.91|84.86|86.55|85.62|84.57|84.5|84.97|87.82|89.3|91.31|88.99|89.21|89.08|89.86|89.21|89.1|88.7|89.22|89.3|91.23|91.1|91.19|90.18|89.65|90.77|89.93|90.78|91.09||91.28|92.08|91.76|88.79|88.13|87.68|88.11|87.68|88.49|87|86.85|85.08|85.19|85.34|85.84|86.12|87.28|86.29|84.08|84.44|84.16|82.96|81.88|82.24|83.65|83.42|84.84||85.33|84.64|86.12|85.76|85.32|85.68|86.12|84.57|84.45|83.77|84.87|84.44|85.4|85.49|85.78|87.55|86.45|88.5|87.86|87.79|85.99|86.49|87.29|86.52|86.02||86.2|86.73|86.01|85.93|85.04|84.13|83.79|84.17|84.06|84.08|84.59|84.2|84|83.72|82.75|81.05|80.74|80.25|79.52|82.15|80.55|81|82.16|80.8|80.72|80.7|80.6|80.46|78.58|78.16|79.21|79.35|79.56|80|79.96|79.49|78.94|79.46|79.95|79.38|79.72|79.21|78.56||78.64|78.57|78.21|76.57|75.73|74.41|74.15|74.75|75.11|73.33|73.19|72.76|72.34|70.79|70.17|72.17|70.71|70.96|71.73||71.78|70.14|69.74|70.13|70.13
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|53.94|54.12|54.2|53.78||53.73|53.8|53.88|53.16|53.59|53.91|54.25|53.92|52.91|52.67|52.5|51.97|51.92|51.68|51.2|50.84|52|51.77||51.5|51.73|51|51.11|51.17|51.21|51.42|51.19|50.83|50.77|50.51|51.08|51.02|51.13|51.94|51.87|52.13|51.5|50.62|50.28|50.25|50.25|50.28|50.84|51|50.75|49.72|49.85|49.3|49.5|49.06|48.7|48.45|48.28|47.45|47.2|47.28|47.85|47.28|46.77|47.22|48.5|48.25|48.41|48.05|46.86|47.04|46.59|47.28|47.16|47.38|47.3|47.22|47.15|45.98|44.98|44.23|44.98|45|43.88|43.37|43.16||44.16|43.19|42.33|42.91|43.09|43.7|44.33|43.77|44.01|43.85|42.64|42.71|43.1|42.87|43.11|44.23|44.22|43.13|43.54|43.65|45.06|46.6|47.51|47.48|47.7|46.95|46.05|47.22|48.92|48.44|48.59|48.49|48.98|49.23|49.54|48.74|48.66|49.02|48.48|48.87|49.07||49.47|48.95|48.81|48|47.95|47.77|47.56|47.8|47.99|47.99|47.35|46.7|47|47.77|47.85|47.69|47.87|46.86|46.27|45.64|45.22|44.16|43.6|43.87|43.94|44.27|45.02||44.98|44.76|45.59|45.28|45.2|46.02|46.59|45.86|46.27|46.12|46.87|46.75|48.05|48.58|48.92|49.88|50.05|50.26|49.29|49.98|50.26|51.16|47.55|52.04|52.03||52.1|52.14|52.05|51.9|51.51|51|50.8|51.13|51.27|51.03|50.46|50|49|47.84|47.34|47.2|47.36|47.51|47.2|47.9|47.55|47.9|47.81|47.62|47.37|47.31|47.25|47.05|46.55|46.35|46.92|47.44|47.47|47.7|47.33|47.02|46.88|47.37|47.39|46.94|46.65|46.33|46.22||45.96|45.82|45.86|45.27|45.23|44.59|44.62|44.83|44.35|43.97|43.99|43.98|43.35|43.17|42.79|43.02|41.91|40.22|40.9||41.01|40.48|40.49|40.67|40.42
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|305.3|306.54|305.06|304.82||303.82|303.1|301.72|294.5|290.94|291|285.7|285.06|281.83|283.1|282.58|285.43|282.09|286.72|288.01|285.01|289.62|289.18||288.63|292.31|291|294.01|292.86|293.54|294.48|297.6|281.79|283|281.8|278.53|279.78|280.01|277.72|272.51|273.86|272.4|269.32|272.46|271.79|266.68|264.6|258.91|264.79|252.68|253.16|250.93|248.9|245.98|247.13|240.73|237.61|239.81|237.4|237.6|239.07|241.75|238.72|237.28|237.66|241.35|237.22|240.27|243.79|247.69|252.62|250.85|255.58|252.58|255.9|258.49|252.5|250.55|251.47|253|251.08|250.81|252.88|254.4|260.53|259.81||260.99|256.33|250.85|261.12|262.36|261.35|268.26|268.21|271.79|278|276.87|273.31|283.39|281.11|285.5|288.12|287.11|287.34|284.13|287.55|292.58|294.42|300.81|298.28|299.7|294.45|289.27|293.48|300.88|301.74|305.6|304.16|304.5|307.51|309.7|304.17|296.61|284.77|282.78|283.48|282.73||279.59|283.21|283.9|282.26|279.49|285.18|289.98|293.79|292.37|292.46|288.11|288.37|285.45|286|281.2|282.89|282.14|280|277.54|280|282.82|277.08|277.43|276.45|276.55|270.44|278.12||277.19|275.08|274.65|269|264.99|261.35|259.32|259.27|262.75|264.49|268.77|261.6|264.71|267.37|257.25|262.01|260.77|262.26|266.33|266.7|258|249|248.3|245.25|240.74||238.02|243.4|266.43|254.6|276.89|289.7|290.42|288.25|293.14|291.22|288.33|289.73|289.43|289.8|284.74|285|288.79|299.22|301.57|304.48|301.16|307.77|308.33|304|304.65|303.66|298.77|297|295.21|291|300.24|299.31|294.36|307.62|303.87|305.35|315.15|313.22|317.64|311.3|313.21|311.11|311||310.87|305.67|306.87|303.66|304.63|306.58|310|302.87|305|303.56|301.26|297.71|291.94|269.86|270.91|268.26|268.51|265.53|265.62||264.27|261.81|260.4|255|255.99
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|47.6|47.85|47.87|47.51||47.11|47.69|47.76|47.14|46.83|46.27|46.8|47.11|45.5|45.53|45.47|46.3|47.08|46.51|46.81|46.91|48.5|48.73||48.69|48.84|48.22|48.54|48.08|48.06|49.32|50.47|51.94|51.56|51.82|51.87|51.81|51.91|52.46|51.72|51|50.7|50.18|50.42|48.69|49.5|51.09|50.71|51.03|51.57|51.15|51.41|50.1|49.25|48.28|47.73|47.63|47.08|45.46|45.59|44.82|45.26|45.04|45|46.23|48.1|47.95|47.69|47.82|47.37|47.95|47|48.59|48.89|48.98|48.5|49.94|51.92|51.53|49.92|49|48.09|47.86|46.83|46.12|46.12||46.48|45.59|44.33|45.35|45.42|46.26|46.99|46.73|46.48|46.84|46.42|45.22|44.96|45.52|45.38|45.86|45.47|44.45|43.8|42.91|43.5|45.45|45.4|41.86|44.75|45.12|45.16|44.6|43.74|43.59|44.33|44.45|45.21|44.68|45.23|44.39|44.9|45.19|45.21|46.63|46.5||47.11|46.77|48|46.27|46.33|46.18|45.84|46.07|45.84|45.9|45.35|45.67|45.55|45.14|45.16|44.46|44.87|44|43.31|43.06|43.44|42|40.89|40.7|41.24|42.7|44.12||44|43.37|44.4|43.84|43.6|44.5|48.19|47.98|48.25|49.33|50.19|49.87|51.38|51.41|52.8|52.81|52.61|52.43|53.58|55.88|55.47|56|56.28|56.19|56.2||56.08|56.19|55.83|55.54|55.23|54.26|53.99|54.83|54.8|55.01|54.46|54.44|54.08|53.85|52.89|52.25|51.64|51.88|51.83|52.69|51.9|52.19|52.28|51.43|50.95|51.3|51.72|51.35|50.8|50.37|51.6|52.04|52.48|52.76|52.55|52.64|52.63|53.21|53.38|52.75|52.4|52|51.42||51.39|50.85|51.03|50.02|49.34|49.12|49.68|49.54|49.36|48.13|48|47.67|47.55|47.25|47.04|46.88|46.36|47.44|47.84||46.87|45.49|45.91|46.32|46.35
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|207.59|207.97|208.29|208.05||207.78|210.82|211.57|207.62|207.97|207.23|207.39|204.67|204.78|205.36|205.26|205.68|205|202.91|199.99|200.64|204.12|203.45||203.18|200.66|200|199.01|200.98|199.37|198.78|196.99|199|196.24|194.15|194.17|192.77|193.12|195.82|192.88|194.79|197.02|194.5|193.01|189.22|187.97|189.44|193.95|191.73|193.55|194.55|194.14|193.75|193.36|191.66|192.39|190.89|190.96|186.57|188.1|189.1|190.92|187.84|186|188.23|194.59|193.58|195.45|194.84|192.53|193.35|191.66|194.65|193.94|193.8|191.6|189.74|190.34|189.09|187.9|193.18|196.4|196|197.29|193.39|193.29||193.6|192|190.49|192.14|190.43|193.4|193.49|192.73|193.8|192.5|190.28|186.94|188.47|186.18|188.03|189.93|187.19|186.15|183.51|188.91|189.91|188.94|192.91|195.14|194.56|196.71|196.99|194.23|194.19|195.1|197.4|195.23|196.95|197.9|197.9|197.49|197.95|197.03|195.76|197.28|198.05||196.18|195.44|194.37|193.2|190.2|193.21|193.4|192.43|193.55|192.81|189.67|189.57|191.24|189.13|189.33|189.99|191.47|191.71|187.25|187.92|183.46|183|180.5|180.93|179.84|178.89|178||178.57|180.22|179.54|179.15|180.21|179.85|179.28|176.96|176.63|176.55|176.35|176.34|176.76|178.74|176.69|177.08|175.57|179.84|177.74|179.79|180.4|177.34|178.39|174.93|174.66||174.59|178.01|175.87|176.03|175.21|172.82|172.21|171.86|172.2|172.5|173.06|173.77|174.1|171.72|170|168.42|167.86|166.9|166.57|166.11|165.63|167.52|169.2|170|168.72|167.26|166.75|164.87|162.79|161.59|163.4|166.52|171.32|171.99|172.75|171.1|170.68|170.95|172.28|172.46|172.93|172.74|171.31||171.45|171.6|171.58|171.61|168.73|166.48|167.27|168.26|167.32|168.5|157.81|153.76|152.66|153.27|153.46|154.62|153.85|154|154.07||153.06|150.36|149.83|147.63|146.33
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.23|26.12|26.37|26.49||26.73|24.08|22.85|22.78|22.43|22.08|21.59|22.18|21.37|20.98|20.61|19.78|18.5|18.78|18.61|19.25|20|22.78||22.96|23.5|23.42|23.35|23.05|22.42|22.72|23.57|23.64|23.41|23.53|24.05|24.03|23.74|23.85|23.85|24.8|24.4|22.04|20.99|22.04|21.45|22.24|23.22|23.71|22.97|22.82|22.19|22.4|21.85|21.96|21.81|21.01|20.72|20.59|20.52|21|22.23|23.16|22.92|24.04|25.71|25.5|24.87|25.19|24.94|25.95|25.47|25.91|25.86|25.51|28.15|26.86|24.14|23.44|23.87|23.9|22.79|22.3|22.27|21.88|21.07||22.08|21.84|21.12|21.18|20.99|20.93|21.76|22.05|21.77|21.25|19.92|20|21.15|21.35|21.8|22.52|22.44|22.33|23.32|23.53|24.23|23.07|24.05|23.21|23.96|24.14|25.01|24.27|23.82|23.99|23.35|24.35|25.24|26.23|27.05|26.79|27.44|27.18|26.4|26.94|27.11||27.45|29.13|29.68|28.65|29.08|28.96|28.93|29.62|29.62|29.21|28.71|28.05|27.31|28.41|28.63|28.44|29.16|28.89|28.93|28.06|28.34|27.3|26.61|25.68|26.53|26.46|27.48||27.99|28.74|30.59|29.96|30.46|30.87|31.43|30.67|30.16|30.81|31|30.29|30.32|30.35|30.11|29.98|30.8|33|33.71|32.93|33.71|35.35|36.67|37.18|36.45||36.7|36.91|36.18|36.4|37.37|35.4|34.97|35.34|35.69|33.68|33.06|34.42|35|35.03|35.54|34.74|35.5|35.54|34.77|35.73|35.12|34.36|35.25|34.61|33.84|34.32|34.02|32.97|32.26|32.61|32.81|33.42|33.62|34.23|33.43|33.81|33.3|33.39|33.28|33.57|33.79|33.29|33.05||33.08|31.99|31.23|30.98|29.5|30.46|31.54|32.52|33.05|32|33.12|33.45|33.24|32.61|31.42|32.11|30.92|31.73|31.6||31.91|31|32.05|32.17|30.6
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.49|5.51|5.48|5.46||5.44|5.48|5.48|5.42|5.43|5.53|5.51|5.5|5.55|5.63|5.66|5.66|5.67|5.67|5.68|5.65|5.77|5.79||5.76|5.74|5.75|5.76|5.85|5.9|5.88|5.85|5.81|5.76|5.7|5.73|5.72|5.7|5.73|5.76|5.86|5.91|5.89|5.88|5.82|5.79|5.83|5.85|5.88|5.9|5.91|5.85|5.81|5.8|5.75|5.78|5.76|5.75|5.69|5.76|5.74|5.71|5.67|5.56|5.58|5.61|5.57|5.61|5.58|5.51|5.51|5.47|5.55|5.59|5.63|5.55|5.46|5.47|5.52|5.46|5.51|5.56|5.55|5.52|5.55|5.47||5.52|5.47|5.44|5.48|5.45|5.46|5.44|5.44|5.5|5.47|5.4|5.28|5.41|5.48|5.45|5.43|5.4|5.36|5.29|5.38|5.33|5.34|5.38|5.4|5.38|5.35|5.33|5.37|5.32|5.34|5.49|5.49|5.55|5.55|5.58|5.55|5.63|5.61|5.52|5.49|5.5||5.48|5.39|5.43|5.35|5.36|5.44|5.51|5.51|5.55|5.54|5.48|5.56|5.52|5.53|5.53|5.51|5.53|5.52|5.58|5.51|5.41|5.38|5.39|5.32|5.31|5.42|5.54||5.5|5.42|5.41|5.35|5.43|5.38|5.34|5.35|5.36|5.32|5.31|5.27|5.29|5.34|5.36|5.28|5.31|5.33|5.25|5.32|5.31|5.27|5.27|5.18|5.22||5.2|5.33|5.48|5.5|5.45|5.47|5.46|5.45|5.47|5.43|5.48|5.47|5.41|5.41|5.43|5.44|5.43|5.39|5.39|5.41|5.32|5.35|5.37|5.46|5.45|5.43|5.43|5.39|5.33|5.3|5.3|5.32|5.32|5.29|5.27|5.25|5.28|5.31|5.35|5.36|5.26|5.36|5.34||5.34|5.32|5.24|5.3|5.3|5.29|5.28|5.31|5.28|5.26|5.34|5.29|5.29|5.24|5.16|5.12|5.1|5.06|5.04||5.03|4.96|4.94|4.87|4.88
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|95.27|96.28|96.17|95.36||95.8|96.72|98.93|97.74|96.3|95.23|94.84|95.62|93.68|93.36|92.87|93.34|94.55|92.58|92.07|93.8|94.72|94.56||94.87|93.4|92.5|90.09|89.97|90.69|92.57|91.97|93.16|91.48|94.21|96.61|95.99|96.21|96.43|95.34|95.59|93.49|90.72|92.2|89.01|89.62|90.48|88.85|89.72|90.1|88.86|89.83|88.68|89.57|88.59|86.8|85.91|84.85|82.17|81.84|82.33|83.16|82.98|81.78|83.75|87.59|87.27|87.96|88.26|86.66|88.5|88.06|89.87|89.6|89.52|89.08|89.56|90.02|90.8|90.49|89.44|89.55|88.26|85.82|82.91|82.9||84.14|83.51|80.72|81.76|80.79|82.51|84.08|83.71|82.87|83.47|80.09|79.93|81.5|82.18|82.83|84.73|83.89|81.8|81.75|81.14|83.09|88.55|85.74|80.93|82.32|82.06|83.22|81.93|81.71|80.39|79.02|77.97|79.8|79.53|80.23|78.14|77.36|76.36|76.23|78.72|78.67||80.01|80.8|82.5|81.01|80.05|78.24|78.11|78.17|78.48|78.27|77.32|76.48|75.14|75.93|74.64|76.13|77.17|74.75|73.45|72.35|70.73|68.44|64.2|65.84|68.73|68.32|68.45||68.4|68.64|71.84|73.25|72.78|73.29|75.31|73.75|73.83|75.34|77.3|77.95|79.42|78.31|77.9|79.59|75.01|85.98|85.49|86.15|86.31|88.13|89.49|89.56|89.75||90.17|90.78|89.7|90.68|89.99|88.55|87.31|87.36|87|86.55|85.12|84.16|82.6|80.68|79.35|78.13|79.18|78.61|77.6|80.19|80.4|82.59|81.67|81.75|81.64|82|82.69|82.89|81.99|81.24|81.86|83.64|83.9|84.46|83.99|82.95|82.55|82.58|83.03|81.43|81.36|81.64|80.74||80.35|78.72|79.24|76.54|75.7|75.74|77.25|78.47|78.23|78.08|78.21|76|72.58|72.56|72.42|72|70.5|71.71|72.38||71.59|69.95|69.31|70.33|69.12
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|45.98|46.44|46.38|46.03||46.25|45.86|45.96|45.38|46.14|46.45|45.39|45.11|44.12|44.05|44.08|43.88|43.45|43|42.87|42.89|42.95|42.78||42.88|43.02|42.89|42.79|42.59|42.8|42.74|42.8|42.93|42.9|43.05|43.6|43.27|43.33|43.08|42.97|43.45|42.65|42.27|41.15|41.31|41.12|41.32|40.54|40.82|40.52|40.38|39.94|39.73|39.62|40.28|40.25|40.26|40.13|38.93|38.68|39.76|40.17|39.57|39.72|40.16|41.21|41.03|40.97|40.6|39.94|40.45|40.73|40.93|41.75|41.6|42.94|41.43|41.47|41.06|40.4|39.69|38.9|38.63|38.5|38.4|37.68||37.96|37.87|37.42|37.91|37.84|37.53|37.82|37.25|37.92|38.29|36.97|36.88|37.28|37.27|38.03|38.19|37.49|36.82|38.17|39.01|40.97|41.12|40.85|40.77|40.62|40.57|40.62|40.42|40.54|40.4|40.34|40.12|40.76|41.67|41.99|41.95|41.8|41.9|41.67|41.76|41.81||41.62|41.4|41.35|40.67|40.44|40.3|40.73|41.08|41.31|41|41.25|41.07|40.73|40.95|40.86|40.22|40.21|39.86|39.96|39.29|39.63|39.19|38.41|38.11|38.67|38.5|39.14||39.36|39.45|40.11|40.01|40.52|40.97|41.07|40.76|40.76|41.93|42.38|42.1|42.81|42.88|42.75|43.57|43.91|44.44|43.41|41.73|41.55|42.51|42.78|42.7|42.72||43.01|43.1|43.44|43.41|43.29|43.33|42.85|43.07|42.92|42.65|42.3|42.26|42.73|43.22|42.82|42.46|42.29|42.29|42.47|42.9|42.31|43.02|42.6|43.2|43.36|43.3|42.93|42.88|41.93|42.12|42.16|42.34|42.15|42.55|42.64|42.69|42.22|42.51|42.66|42.38|41.97|41.9|42||42.29|42.25|42.4|42.15|41.83|42|41.8|41.7|42.93|44.8|45.04|44.47|44.37|44.32|43.6|43.82|43.5|43.67|44.08||43.67|43.47|43.52|42.93|43.01
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.85|31.12|31.23|31.37||31.57|31.32|31.23|30.8|31.33|31.75|31.59|31.53|31.26|31.19|30.95|30.81|30.76|30.49|30.86|30.26|31.08|31.2||31.29|30.98|30.68|30.68|30.7|30.88|31.04|30.78|30.39|29.6|29.28|29.44|29|28.95|29.44|29.51|28.27|28.83|27.74|27.49|27.6|27.56|27.7|27.43|27.31|27.04|27.07|27.13|27.68|27.63|27.84|27|26.79|26.35|25.58|25.14|24.65|24.85|24.21|24.17|25|26.03|26.1|26.33|26.55|26.48|26.8|26.6|27.23|27.33|27.16|27.1|27|27.18|27|26.59|26.27|26.1|26.12|26.07|26.09|25.71||26|25.75|25.19|25.09|24.57|24.9|25.21|25.56|24.93|25.07|24.71|24.82|25.03|25.07|25.01|25.51|25.43|24.61|23.82|23.33|25.76|24.91|25.16|25.1|25.74|25.54|25.64|25.1|25.32|25.15|25.38|25.04|25.77|25.78|26|25.83|25.78|26|25.72|25.93|25.76||26.24|26.11|26.2|25.42|24.89|24.52|24.39|24.39|24.13|23.98|23.56|23|22.97|23.12|22.8|23|23.44|23.71|23.32|23|22.6|22.22|21.88|21.84|22.02|21.94|22.24||22.33|22.07|22.4|22.11|21.91|21.82|22.12|21.64|21.64|21.9|21.94|22.17|22.24|22.27|21.88|21.98|21.92|21.5|21.3|20.68|20.6|21|20.77|20.4|19.93||19.98|20|20.68|20.7|20.54|20.11|20|20.09|19.96|19.94|19.55|19.88|19.64|19.35|19.25|18.98|18.85|18.78|18.68|19.06|18.95|19.08|19.28|19.03|18.93|18.91|18.92|18.8|18.24|18.21|18.56|18.61|18.54|18.88|18.61|18.54|18.38|18.35|18.35|18.35|18.35|18.06|17.72||17.63|17.84|18|17.6|17.3|18.1|18.23|18.36|18.76|18.51|18.88|18.64|18.65|18.4|18.3|18.6|18.05|17.28|16.7||20.37|20|20.1|19.33|19.29
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|94.91|94.93|94.68|94.62||94.36|95.77|95.82|94.81|95.67|95.06|94.88|94.02|94.66|93.95|94.04|93.74|93.56|92.47|91.23|91.65|93.56|93.29||92.95|91.86|91.44|92.01|93.03|92.16|92.1|91.55|92.5|91.97|91.16|91.64|90.64|90.84|91.85|89.98|90.51|92.01|91.76|91.15|89.87|89.7|89.63|91.34|90.41|89.46|90.31|89.77|88.74|89.12|88.19|88.52|87.63|88.23|87.26|87.6|87.95|88.55|87.22|86.26|87.44|89.99|89.07|90.44|89.06|88.79|88.68|88.16|89.54|89.96|89.48|87.89|86.45|87.85|88.27|88.1|89.86|90.95|89.77|90.54|90.28|90.02||89.52|88.49|88.05|88.68|88.66|90.59|90.57|90.08|90.32|90.55|88.99|88.03|89.01|89.01|89.91|90.18|89.06|87.63|86.57|89.02|90.04|90.44|91.7|91.62|92.3|91.6|92.15|91.76|91.51|91.74|92.25|92.03|92.01|92.29|91.9|91.67|90.87|90.85|90.09|90.28|91.21||90.2|89.35|88.05|86.22|84.6|86.16|86.88|86.72|87.62|87.23|86.17|86.32|87.77|87.12|88|87.69|88.01|88.16|87.57|87.34|85.86|86.24|84.2|84.03|84.27|83.82|84.31||84.51|84.29|83.91|83.62|83.23|83.13|83.01|82.11|81.86|82.57|81.94|82.19|81.97|83.09|82.22|83.05|82.38|83.47|82.8|83.33|83|81.62|81.54|80.37|80.08||80.15|81.05|80.75|80.5|80.15|78.63|78.07|77.77|78.28|78.63|78.56|78.97|79.15|78.75|77.56|78.22|78.57|79.05|79.05|78.41|77.5|78.94|79.57|80.1|79.45|79.04|79.32|79.33|78.2|77.79|78.8|80.08|79.8|80.42|80.62|80.25|79.66|80.16|80.9|80.9|80.58|80.6|79.65||79.57|79.01|79.77|80.21|78.96|77.61|77.92|78.43|77.22|76.75|75|73|72.11|72.92|73.12|73.96|73.62|73.55|74.23||74.14|73.33|73|72.65|72.39
00159|8061|/equities/assurant|SnP500/R1000VALUE|130.44|129.99|129.37|129.36||128.31|130.96|132.11|131.19|131.86|130.49|130.52|129.77|130.38|129.94|130.58|131.52|131.23|129.1|127.94|130.59|133.44|133.25||133.91|132.39|131.82|131.65|132.99|132.01|132.62|131.73|132.53|131.36|130.22|128.93|128.98|127.32|127.57|125.41|126.87|128.06|127.02|125.31|126.13|124.93|126.1|125.96|127|125.86|127.43|126.67|125.48|126.1|125.38|126.05|125.25|126.32|125.12|124.39|124.47|126.19|123.7|122.03|122.97|126.42|125.99|127.25|126.82|126.45|126.08|126.37|126.42|127.31|126.18|125.76|124.26|125.63|124.48|123.64|124.81|125|123.95|124.72|124.29|122.39||122.82|122.12|120.69|122.29|120.15|122.76|123.85|122.89|123.08|125.66|121.26|121.08|121.15|120.12|119.27|118.81|118.36|110.91|108.51|109.72|111.35|113.27|114.56|112.96|114.44|113.25|113.81|112.43|111.69|111.19|112.32|111.53|112|112.21|111.97|110.51|110.33|110.95|110.03|109.83|109.86||109.21|109.11|106.97|104.78|102.89|106.2|105.72|106.96|107.77|107.85|107.86|106.77|106.32|105.31|104.51|104|104|104.24|104.2|104.27|103.36|102.45|100.02|100.08|101.22|100.65|100.76||99.95|99.66|99.2|97|94.68|95.34|96|95.36|94.63|96.16|95.37|95.52|95.91|96.68|93.14|94.73|94.35|95.05|94.46|93.78|92.31|92.56|92.96|92.07|92.87||94|95.49|95.43|95.83|96.36|94.72|94.53|94.83|95.99|95.89|95.42|96.25|96.29|95.33|95.09|95.04|95.37|94.98|94.46|95.45|94.42|96.9|98.55|98.8|98.08|97.25|101.29|101.16|100.42|99.64|101.01|102.8|103.55|104.67|103.74|101|99.27|98.85|98.8|98.09|99.02|98.37|98.19||97.96|97.59|98.3|98.24|97.23|97.04|97.49|97.63|98.04|97.29|96.92|95.09|95.06|94.61|94.47|96.93|95.61|95.39|96.14||95.84|93.93|94.82|93.37|92.01
00160|244|/equities/at-t|SnP500/R1000VALUE|39.01|39.27|39.24|38.99||39.1|39.25|39.21|38.79|38.6|38.6|38.37|38.21|38.2|38.02|38.07|38.12|38.29|38.12|37.59|37.2|37.48|37.74||37.44|37.28|37.9|37.75|37.03|37.09|38.92|39.3|39.13|38.97|39.19|39.35|39.26|39.34|39.29|39.25|38.81|39.1|38.95|38.21|38.39|38.49|38.3|36.94|37.69|38.01|37.82|38.42|37.81|37.86|37.82|37.45|37.58|37.59|37|37.21|37.68|37.58|37.22|37|37.35|37.95|37.59|37.61|37.4|37.33|37.79|37.62|37.3|37.03|36.76|37.04|37.7|38.01|38.37|37.93|37.2|37.82|35.95|35.9|35.53|35.08||35.18|35.11|34.67|35.01|34.97|35.3|35.24|35.19|35.29|35.01|34.48|34.24|34.6|34.37|34.47|34.43|34.25|33.6|33.51|33.7|33.8|34.48|34.05|34.44|34.07|33.74|33.58|32.18|32.15|32.75|33.23|33.19|33.56|33.68|33.66|33.53|33.99|33.74|33.59|34.13|33.98||33.96|33.47|33.81|33.04|32.76|32.59|32.6|32.49|32.69|32.58|32.54|32.44|32.25|32.34|32.22|32.11|32.06|32.69|32.17|31.8|31.62|31.39|30.72|31.06|31.96|31.91|32.33||32.32|32.18|32.24|32.24|32.28|31.41|31.35|31.04|30.7|30.35|30.25|30.27|30.39|30.52|30.46|30.66|30.96|31.05|30.94|30.91|30.47|30.64|31.07|32.06|32.02||31.95|32.08|32.12|32.21|32.3|31.92|31.75|31.85|32.45|32.07|31.95|31.8|31.91|31.6|31.16|31.42|31.31|30.97|31.1|31|30.45|30.59|30.87|30.68|30.51|30.28|30.65|30.25|29.98|29.85|29.86|30|30.02|30.95|31.2|31.06|31.23|31.14|31.25|30.95|30.86|30.64|30.46||30.03|29.7|29.81|29.85|29.58|29.4|29.54|29.7|29.67|30.03|30.21|29.5|29.96|30.62|30.62|30.68|30.78|30.72|30.92||30.82|30.55|30.53|30.52|30.7
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1184.22|1205.83|1211.97|1217.26||1213.4|1225.42|1228.48|1222.16|1222.27|1232.15|1234|1242.34|1239.17|1266.5601|1240|1175.65|1167|1164.6899|1152.01|1171|1181.54|1184.99||1177.55|1169.13|1167.25|1159.3|1164.66|1172.8|1186.08|1172.01|1175.8101|1168.59|1161.5699|1161.89|1163.21|1166.59|1166.61|1152.1801|1150.0699|1164.51|1148.03|1143.11|1142.9|1148.05|1129.46|1122.97|1110|1100|1110.79|1112.58|1107.5|1107.6899|1104.02|1087.52|1083.64|1084.6899|1060.9|1060.14|1053.38|1057.4|1052.6|1054.0601|1078.89|1081.8|1084.39|1089.17|1091.45|1096.8199|1160|1160.9399|1172.5|1168.0601|1157.6|1136.17|1147.0699|1131.75|1157.7|1155.22|1126.6801|1148.92|1141.65|1128.01|1112.23|1097.97||1123.84|1102.8101|1064|1071.48|1072.1|1079.4399|1086.04|1099.28|1099.35|1099.71|1086.22|1062.48|1070.0601|1050|1085.46|1087.13|1077.66|1076.8|1062.59|1082.35|1097.34|1124.17|1142.42|1146.78|1143.14|1146|1167.4399|1171.3|1175.29|1172.48|1166.27|1152|1182.62|1179.61|1169.33|1147.1801|1148.97|1147.12|1143.38|1131.79|1129.65||1119.71|1102.79|1109|1094.9301|1090.67|1096.1|1109.1801|1121.99|1125.98|1124.98|1124.13|1128.55|1124.04|1116.53|1115.53|1095.9|1114.23|1105.05|1094.5699|1074.1|1045.1|1044.3101|1027.12|1030.5|1032.96|1042.92|1055.25||1039.0699|1037.22|1021.4|1007|984.38|976.37|979.11|987.37|985.24|990.15|1000.03|1000.48|1015.69|1030.09|1023.99|1043|1024.92|1029.71|1019.94|1032.78|1023.29|1034.96|1048.66|1035.48|1045||1048.9301|1067|1069.34|1064.3101|1069.85|1063.67|1046.88|1050|1048.16|1045|1044.47|1046.5601|1032|1039.33|1010.14|1004.91|996.42|999.31|982.47|999.97|984.5|976.09|980|961.84|950.71|943.7|936.58|942.82|948.11|939.12|933.91|944.22|935|934.41|945.39|910.16|900|959.89|913.4|910.65|921.96|917|920||910.83|888.04|890.44|888.55|875.38|873.16|874.88|870.86|873.74|852.3|848|844.67|828.92|818.94|812.09|818.39|831.75|832.49|843.99||844.74|832.58|831.74|826.51|823.02
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|207.47|206.66|209.31|208.49||207.52|208.96|208.05|207.66|207.6|209.56|208.73|209.33|211.72|215.57|215.91|216.16|215.96|214.65|212.75|210.95|214.42|215.27||215.61|212.51|212.11|212.86|215.86|217.58|216.6|215.12|212.65|212.12|209.67|210.62|209.48|209.2|211.59|211.28|213.43|216.65|217.99|219.19|216.11|216.7|219.42|219.74|221.28|222.12|222.52|220.23|219.33|218.94|217.51|218.2|218.01|218.97|218.6|218.07|218.05|218.97|218.19|214.58|213.71|214.73|213.98|214.38|213.8|211.38|211|208|211|211.83|212.03|210.54|208.24|208.65|211.82|209.74|213|215.53|214.95|215.49|215.47|211.92||213.12|210.57|208.18|209.86|207.17|208.63|208.25|207.09|208.26|206.91|205.12|202.2|204.01|205.46|205.87|206.09|203.97|202.53|200.62|204.94|203.63|203.74|210.86|209.9|209.15|206.98|206.85|207.31|205.62|207.08|210.48|210.61|211.24|211.29|210.53|211.5|213.38|212.72|209.92|207.97|207.95||206.45|202.89|204.08|201.65|200.71|204.59|208.49|208.28|211.04|210.1|207.56|210.66|208.83|206.81|207.19|209.06|209.66|209.25|209.39|207.76|203.06|203.68|203.46|201.11|201.4|203.2|206.21||204.4|202.8|202.45|200.71|203.19|201.83|201.79|199.89|200.34|199.22|198.53|196.35|196.16|199.44|201.4|201.69|201.43|200.82|198.42|199.66|201.43|196.16|197.53|194.6|195.54||194.21|198.56|204.08|204.05|202.94|202.67|201.38|201.65|202.16|201.65|202.82|202.62|200.74|200.73|201.2|199.89|200.67|199.82|199.8|199.06|195.82|196.63|197.13|199.14|200|199.3|199.1|197.95|196.87|195.13|195.66|196.36|195.5|194.43|194.78|193.92|194|195.27|196.33|196.16|193.26|196.23|195.49||196.94|195.91|192.97|195.16|194.7|194.47|193.5|194.74|195|189.7|193.35|190.59|189.73|188.93|186.26|185.56|184.77|184.17|183.99||183.87|182.14|179.8|178.41|178.16
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|130.79|131.6|133.46|133.23||133.06|132.1|132.29|130.65|130.38|130.82|131|130.08|129.8|129.85|129.84|130.14|131.01|129.05|129.09|127.04|130.84|130.71||131.06|129.03|129.32|131.69|132.1|131.38|131.44|131.85|132.35|131.68|133.69|133.46|132.8|132.66|132.19|133|131.1|130|128.91|129.02|128.6|127.26|127.22|126.34|124.66|121.98|118.63|117.88|115.01|114.25|114.04|113.67|113.29|112.81|110.19|110.31|109.94|111.02|109.8|109|110.75|114.25|113.06|113.52|112.51|112.45|113.92|112.55|114.32|113.88|114.5|112.66|115.24|115.78|113.2|113.88|113.39|114.94|114.54|115.19|113.47|114.18||116.02|114.94|112.76|112.14|111.7|114.5|115.28|114.75|115.31|115.28|112.65|110.87|111.31|111.95|112.75|114.39|111.35|108.88|109|109.45|110.89|115.03|115.85|115.81|117.16|115.9|116.82|117.46|112.31|113.66|114.27|113.06|115.52|113.89|113.89|113.95|114.8|116|117.3|120.04|119.47||119.59|118.56|116.83|113.3|110.92|111.88|111.97|111.99|113.25|112.63|110.56|110.8|110.48|111.12|111.92|112.12|113.44|112.73|110.97|109.04|108.5|105.82|104|102.72|102.65|101.29|101.26||100.16|99.63|101.58|100.72|100.78|102.02|103.1|102.99|103.63|104.47|105.24|105.34|106.83|108.3|110|110.18|108.62|110.62|109.81|109.18|108.88|109.92|112.78|114.14|113.25||112.51|116.83|115.83|116.35|114.89|114.08|112.74|113.34|113.24|113.65|113.23|113.86|113.73|113.73|113.49|111.47|110.93|109.99|108.84|110.82|109.88|111.58|112|110.21|109.75|109.69|110.97|109.54|108.69|107.21|107.22|108.99|108.95|109.98|108.88|107.58|106.57|108.04|107.49|106.1|106.15|105.13|104.49||104.83|104.01|104.5|102.36|102.97|102.7|103.3|104.33|103.95|103.93|104.19|102.23|100.55|98.1|96.78|96.8|95.67|97.21|96.5||95.15|93.06|93.54|94|93.95
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.4|25.57|25.66|25.71||25.42|25.02|25.07|24.61|24.38|23.94|23.88|23.99|22.89|22.38|22.85|22.13|22.14|22.32|21.52|21.82|22.41|22.32||22.52|22.56|22.3|22.59|22.58|22.26|22.15|22.58|22.13|21.64|21.96|22.39|21.9|21.87|22.01|22.57|22.24|22.08|21.5|21.47|22.53|21.82|22.55|22.3|23.05|22.5|22.28|21.76|22.19|22.17|22.31|22.32|21.92|22.12|21.73|21.63|21.69|22.49|22.69|22.03|22.65|23.38|23.88|23.84|24.08|23.4|23.69|23.45|23.27|23.46|23.35|23.39|23.53|22.96|21.65|23.25|24.38|23.66|23.38|23.04|22.45|21.27||22.03|21.86|21.35|21.56|21.2|21.04|21.28|21.29|21.28|21.5|20.87|21.77|22.93|23.31|23.5|24.1|23.4|23.08|24.01|23.59|25.37|24.94|24.9|23.92|24.79|24.49|25|24.3|23.96|23.7|23.3|23.13|24.1|24.63|25.03|25.34|25.32|25.25|25.06|24.49|24.36||24.65|25.16|24.99|24.76|24.74|24.78|24.65|25.2|24.43|23.68|23.16|22.47|22.12|22.75|22.62|22.92|23.6|23.48|23.08|22.27|22.05|22.13|21.5|20.76|21.64|21.84|22.25||23.22|22.86|23.35|23.29|22.66|22.7|22.8|22.02|21.97|22.01|22.52|22.76|23.25|23.6|23.81|23.8|23.41|23.95|25.64|25.48|25.32|25.6|26.08|26.6|25.81||25.87|25.98|26.05|26.25|27.07|26.84|26.81|26.69|26.85|26.83|26.56|27.18|27.86|27.92|27.48|27.16|27.69|27.68|26.95|28.27|28.17|27.84|28.46|28.01|27.55|27.28|27.08|26.65|26.08|25.64|26.29|27.03|27.15|27.28|26.58|26.76|26.8|26.78|26.26|26.49|26.67|26.13|25.69||25.89|25|24.76|25.12|24.42|24.28|24.69|25.02|24.56|24.27|23.52|24.07|23.28|23.21|23.28|23.31|22.84|23.76|23.87||23.98|22.91|22.93|23.36|22.86
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.43|64.63|65|65.21||65.25|65.31|64.1|64.5|64.03|63.75|63.64|63.37|63.79|64|64.17|62.87|66.8|66|66.74|65.59|66.5|66.28||66.7|65.12|65.91|66.47|67.35|66.82|67.5|65.42|65.88|64.74|64.81|64.41|64.17|65.29|66.73|64.71|66.26|68.58|69.83|73.57|72.63|71.25|72.4|71.73|71.27|71.03|72.13|74.36|74.04|72.36|72.31|73.28|73.36|73.31|72.03|71.99|71.79|72.41|71.92|70.88|71.5|72.97|73|74.44|74.3|74.6|75.01|74|74.51|74.26|75|72.49|72.76|73.11|72.46|71.44|73.92|78.28|78.71|81.25|80.55|80||80.75|79.82|78.79|79.18|78.41|79.62|79.78|79.55|79.51|80.04|78.42|76.99|78.31|76.9|77.34|76.12|75.29|73.42|73.96|73.25|74.24|71.42|72.58|72.18|72.09|71.5|72.11|71.74|71.53|70.7|71.15|67.93|69.23|69.47|69.76|71.15|70.43|71|70.25|71.17|71.74||71.9|70.41|70.58|68.12|67.84|68.15|67.52|67.12|67.29|67.23|66.67|65.85|65.59|65.09|66.79|66.53|66.5|66.19|65.94|64.36|63.8|62.31|61.5|60.06|60.4|60.75|61.41||61.4|61.18|62.54|62.32|62.19|62|62.73|63.24|64.68|63.25|62.39|61.44|61.84|61.52|60.82|60.1|57.67|59.97|59.53|59.49|59.03|58.96|59.59|58.61|58.43||57.07|57.98|58.17|58.27|58.73|58.3|57.87|57.78|58.04|57.91|57.98|58.17|58.56|58.09|58.21|58.37|58.25|58.49|57.83|58.68|58.07|58.06|58.08|57.52|57.21|57|56.79|55.75|55.04|53.97|55.09|56|55.25|55.43|55.06|55.26|54.58|54.92|55.47|54.75|54.64|54.2|54.22||55.07|55|55.09|54|54|53.08|52.75|52.56|51.98|52.16|52.37|50|51.66|50.78|51.58|51.26|51.11|50.85|50.08||49.7|48.63|49.23|48.38|47.86
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.03|35.57|35.7|35.32||35.19|35.04|35.24|35.15|35.11|34.85|34.95|34.69|33.78|33.48|33.4|33.5|33.68|33.16|33.08|32.87|33.45|33.37||33.49|33.38|33.33|32.96|32.78|32.79|33.12|32.86|32.92|32.69|32.72|33.13|33.03|33.07|33.11|32.76|32.51|32.24|31.7|31.41|32.01|31.94|31.97|31.36|31.45|31.13|30.97|30.67|30.13|30.3|30.37|29.34|28.74|28.99|28.04|27.83|27.87|28.33|27.85|27.76|28.2|29.44|29.49|29.41|29.21|28.78|29.6|29.31|29.97|30|29.77|29.85|29.68|30|29.22|29.37|28.89|28|28.02|27.85|27.32|27.21||27.5|27|26.22|26.86|26.7|26.95|27.09|26.93|27.02|27.64|26.53|26.58|26.94|27.57|27.83|28.27|28.11|27.61|28.41|28.53|29.36|30.55|30.83|30.21|30.72|30.57|30.74|30.07|29.75|29.29|29.54|29.28|29.1|29.17|29.5|29.44|29.1|29.17|28.97|29.01|29.36||29.19|29.34|29.48|29.01|28.08|27.94|28.02|28.08|28.19|28.59|28.7|28.02|28.01|27.91|27.97|28.2|28.38|27.86|27.75|27.76|27.84|27.18|26.59|26.5|27.77|27.53|28.05||27.93|28.13|28.51|28.57|28.4|28.25|28.46|28.1|28.36|28.96|29.46|29.42|29.73|30.16|30.11|30.66|30.26|30.56|30.8|30.43|30.17|29.91|29.95|29.99|29.93||29.95|29.83|29.3|30.1|29.56|29.25|28.9|29|28.89|29.32|28.85|29.07|28.47|27.9|27.55|27.2|27.09|27.15|26.91|27.91|28.45|29.62|30.01|29.38|29.44|29.31|29.05|29|28.7|28.06|28.67|29.01|29.02|29.33|29.33|29.5|29.3|29.02|29.12|29.05|29.33|29.1|28.93||28.76|28.36|28.87|28.62|28.34|28.15|28.54|28.67|28.85|28.47|28.6|28.75|29.42|29.54|29.32|29.28|28.75|29.22|28.98||29.02|28.34|28.13|26.21|25.77
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|50.14|50.54|50.53|50.46||50.39|50.65|50.94|50.95|51.11|50.62|50.73|51.03|50.13|49.93|49.76|49.57|49.83|49.03|48.12|48.61|49.11|48.88||49.02|49.37|48.86|48.65|48.99|48.56|48.99|48.63|48.56|48.32|48.38|49.21|49.2|49.33|49.54|49.15|48.94|47.74|47.09|46.44|46.57|46.66|46.75|45.92|46.68|46.04|45.62|45.53|44.32|44.99|45|44.07|43.92|44.39|42.93|42.68|41.92|42.6|42.59|42.54|43.4|45.21|44.88|45.98|46.82|46.37|46.6|46.08|46.98|46.95|46.37|45.43|46.38|46.88|46.13|45.96|45.77|43.31|42.94|42.55|41.96|41.69||42.02|41.47|40.79|41.34|41.33|41.9|42.23|42.13|42.52|43.03|41.95|42.02|42.75|44.27|45.26|45.44|45|44.5|45.19|45.24|45.97|46.38|46.91|46.39|47.44|47.25|47.3|46.56|46.23|45.19|45.06|44.28|43.37|43.34|43.6|43.78|43.16|43.46|42.63|43.85|44.86||44.31|44.47|44.92|44|43.26|43.48|43.08|43.32|43.31|42.68|43.5|43.56|44.51|44.55|44.25|44.5|45.14|44.85|43.78|43.58|44.2|43.65|42.69|42.58|44.03|43.85|45.04||45.38|45.88|46.08|46.14|46.09|46.11|46.57|46.55|47.15|47.29|47.67|47.53|47.99|48.74|49.07|49.93|49.55|49.7|49.49|48.3|48.19|48.02|48.22|48.07|48.25||48.37|49.7|52.74|52.8|52.5|51.54|50.99|51.06|50.88|51.57|51.41|51.79|51.54|50.8|50.72|50.27|50.76|50.66|50.49|51.48|51.6|52.98|54.18|53.48|52.55|52.34|52.18|52|51.76|50.83|51.83|52.65|51.82|52.84|52.81|52.8|53.04|52.87|53.36|53.15|53.17|53|52.67||52.12|52.13|52.96|52.53|52|51.78|52.3|52.42|52.5|52.7|52.35|52.23|52.53|53.35|53.02|53.78|52.86|53.11|52.27||51.8|49.94|50.09|48.24|47.64
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.523|14.7089|14.8786|14.7736||14.8221|15.0645|14.9595|14.9999|14.4826|14.4746|14.4988|14.911|13.9977|14.2887|13.9816|14.3452|14.7897|15.1777|14.1432|14.3695|15.5575|15.5818||15.3797|15.3797|14.6685|13.9977|13.1411|13.8038|14.1513|14.5554|14.3776|13.8118|13.9007|14.2725|14.0139|14.4826|14.6685|14.3695|14.3372|14.2806|13.9007|13.5775|14.2806|14.4261|14.4503|14.1028|14.2563|14.3533|13.4967|13.0522|13.731|14.4584|14.418|14.2968|14.127|13.8118|13.9492|14.4341|14.6443|14.9514|14.9433|14.5715|15.1777|15.9212|15.3878|15.3393|14.9271|14.9595|15.1049|15.0645|15.2504|15.5252|15.5575|15.5737|15.016|15.5899|14.9918|15.0698|14.4341|13.4482|13.6583|13.1815|12.8663|13.4401||13.5613|13.5936|12.9956|13.731|14.2079|14.9918|14.717|16.3253|16.2526|16.6728|16.0828|16.8587|17.6669|17.8204|18.2569|19.0974|19.3075|19.057|19.3237|19.259|20.0106|21.0128|20.738|21.037|21.336|21.1097|20.7784|20.3905|20.3339|20.9077|21.4492|21.2633|21.3522|21.4977|21.1825|20.5198|21.1986|21.4977|22.1038|27.72|27.2||26.39|26.54|26.54|26.26|24.94|24.04|24.43|24.58|23.91|23.56|22.96|22.63|22.5|22.24|21.63|22.18|21.99|22.83|22.92|23.53|24.44|23.1|22.29|22.45|22.54|24.25|24.94||24.51|23.02|22.42|22.32|22.23|22.04|22.53|22.26|22.49|23.24|24.1|24.1|24.24|25.4|25.51|25.76|24.99|25.67|25.85|26.17|25.88|26.06|25.43|25.23|25.77||25.65|25.79|25.31|25.77|26.7|27.31|27.11|27.42|27.35|27.78|27.03|27.26|27.26|27.82|28.2|28.71|27.99|27.83|26.63|27.8|27.58|27.95|27.52|26.72|26.36|27|26.33|26.2|25.94|25.99|26.35|27.01|27.77|27.6|27.8|25.8|27.51|27.58|27.05|26.82|27.25|27.44|27.29||27.47|27.17|27.45|27.24|26.41|26.7|26.75|27.16|27.18|27.11|27.97|27.53|27.91|28.02|27.52|27.89|27.34|26.86|27.18||27.13|26.65|26.56|26.4|26.27
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|83.38|84.1|84.57|84.85||84.52|82.79|82.5|83.61|83.33|82.68|84.52|83.64|83.15|82.45|80.82|83.13|82.81|82.24|81.18|81.3|82.1|82.21||81.91|82.15|82.54|82.03|81.85|81.46|81.21|81.24|80.54|80.72|80.8|79.23|78.32|77.78|77.95|77.56|78.04|78.21|77.12|76.87|77.93|77.76|77.35|77.14|79.5|87.29|88.58|88.48|87.63|87.5|87.25|87.67|88|88.5|86.37|85.79|85.32|86.23|85.82|84|85.52|87.64|86.15|87.92|87.36|86.35|87|87.38|87.7|87.38|87.69|87.22|86.56|87.76|87.3|85.72|86.76|89.66|88.5|88.12|88.39|87.62||88.02|87.45|86.08|86.02|85.78|87.25|87.34|87.4|88.18|87.71|86.31|86.14|87.01|86|85.88|85.75|83.77|82.59|82.38|83.69|84.77|84.21|85.89|85.46|85.2|85.79|85.16|83.55|82.84|83.32|83.41|82.5|82.5|82.18|81.78|82.48|82.6|81.66|81.45|81.85|81.62||82.1|81.67|82.74|81.99|81|81.64|82|82.47|82.17|81.95|80.46|79.61|77.94|78.46|78.21|77.73|78.5|78.06|77.36|76.77|76.75|74.78|73.67|73.07|74.05|74|75.18||75.21|75.35|75.15|75.78|75.72|76.18|76.03|75.51|75.68|75.22|75.66|75.87|76.72|76.81|76.07|76.76|75.51|76.2|75.7|76.18|76.16|74.93|76.18|75.69|74.08||74.59|77.68|80|79.58|80.02|80.45|80.01|79.47|79.8|80.52|80.58|81.87|81.85|81.89|80|79.29|78.73|78.17|77.27|78.1|76.91|77.68|77.15|77.14|76.29|76.28|75.92|75.35|74.54|74.33|74.68|75.89|75.38|76.18|75.16|74.72|74.55|74.71|74.97|74.15|74.04|73.5|73.17||73.01|72.5|72.68|72.07|71.74|70.84|71.42|71.81|72.52|72.28|73.75|70.95|70.56|70.31|69.93|70.15|69.7|69.63|70.05||69.57|68.21|67.4|66.63|66.32
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|270.06|272.68|271.58|273.03||273.56|272.29|270.76|266.97|268.76|270.84|269.79|265.13|260.91|257.94|258.37|259.14|260|257.95|256.38|256.16|258.09|258.96||255.22|254.07|250.31|249.12|247.11|246.7|244.62|248.69|250.11|247.22|242.06|241.76|243.39|244|251.19|246.68|254.96|260.66|257.7|255.58|254.09|246.92|245.75|245.9|252.89|252.28|254.39|257.11|256.66|254|252.44|252.41|252.86|252.06|246.58|246.37|247.8|251.8|251.88|247.57|249.25|254.22|249.05|252.29|254.83|250.9|254.64|253.39|255.6|257.54|258|259.81|259.28|262.82|263.61|260.05|257.08|263.42|258.92|257.6|250.08|251.16||256.72|255.2|249.02|251.01|250.34|254.65|254|250.77|251.74|251.05|248.13|244.65|250.45|249.27|252.78|252.57|246.53|240.44|239.63|245|252.38|252.9|257.42|253.49|254.88|255.36|255.08|255.62|253.03|251.48|254.12|250.99|252.59|254|253.37|256.05|254.59|252.3|249.97|253.18|253.39||254.17|254.8|253.16|250.38|249.26|248.29|250|247.41|245.45|240|236.36|235.22|234.42|237.42|237.82|236.27|241.33|239.33|238.18|237.71|237.34|234.73|233.97|235.59|234.16|233.56|236.5||234.89|235.04|233.29|230.54|227.63|223.93|225.5|222.07|223.82|223|228.27|224.96|233.05|236.8|234.12|237.9|235.63|240.29|237.43|237.31|238.51|231.77|227.87|225.06|227.12||226|240.71|247.5|246.79|252.61|253.21|249.94|249.33|251.57|252.52|249.88|251.53|251.41|250.88|248.26|246.12|247.22|243.34|240.73|244.43|242.95|247.63|244.69|249.25|252.81|253.74|251.79|250.8|247.9|245.62|247.94|252.51|252.85|255.44|250.53|250.21|247.95|250.22|250.58|248.18|249.05|247.68|247.65||246.91|244.3|247.25|243.71|242.97|240.67|241.25|242.24|248|246.99|249.27|244.76|242.95|241.88|241.12|242|238.64|239.05|240.72||237.31|235.09|231.6|227.01|227.4
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|226.16|226.14|226.86|225.92||225.24|226.61|226.24|224.66|227.06|227.27|226.77|225.92|222.88|221.21|222.07|222.71|221.64|218.99|217.95|218.82|220.6|220.5||219.25|219.11|218.74|216.96|217.3|218.01|219.93|219.95|220.18|219.77|219.72|220.98|220.2|222.75|222.81|221.09|218.69|217.77|213.55|213.01|212.99|212.38|212.31|209.87|211.16|210.5|211.03|210|208.45|209.26|208.37|207.73|208.01|208.97|206.37|204.94|205.62|207.36|205.09|202.65|206.09|208.94|207.77|207.73|208.19|206.5|208.17|207.02|210.37|210.78|209.89|210.35|212.06|212.24|211|208.27|207.31|205.51|204.44|204.13|202.73|201.19||204.02|201.71|198.02|200.76|198.7|200.19|199.8|199.01|200.27|202.72|200.5|197.08|195.78|197.46|197.61|200.19|199.93|198.56|199.61|199.9|201.79|205.63|207.8|207.89|210|207.82|208.37|205.74|205.51|205.34|208.11|207.52|212.52|214.29|214.44|213.2|214.31|215.21|213.02|214|215.13||215|214.38|214.25|213|208.97|208.28|207.41|206.39|208.43|208.51|206.36|204.47|205.85|204.87|204.46|206.2|208.5|207.12|204.95|202.9|202.38|200.63|197.62|198.32|199.06|198.95|202.05||202.12|200.8|202.72|203.16|202.64|203|203.9|202.79|205.67|204.96|207.89|207.34|208.26|211.34|214.69|217.14|217.19|217.22|217.32|214.92|211.85|209.62|211.55|209.5|209.5||210.96|212.39|210.15|210.52|208.08|204.76|205.12|204.84|205.14|204.12|203.26|205.46|204.91|202.16|201.34|199.4|200.72|200.83|200.83|203.28|202.92|205.43|207.75|204.67|204.08|203.26|203|202.66|199.62|197.91|200.58|201.61|201.76|203.09|203.15|202.68|201.72|202.4|201.7|204.25|206.27|205.78|205.1||204.86|204.64|206.96|204.94|201.69|200.82|204.53|207.24|209.1|209.16|206.52|204.68|203.31|200.92|201.49|203.05|199.75|200.72|203.52||200.7|197.7|197.64|195.79|194.78
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|87.25|87.09|88|87.99||88.01|88.17|89.21|87.62|86.68|85.75|85.08|85.5|83.91|82.58|82.55|81.73|81.23|78.91|78.65|77.5|81|80.27||82.29|77.2|73.25|72.29|74.32|74.92|76.42|76.66|75.93|74.92|74.73|76.19|76.5|75.68|75.97|74.97|75|73.65|72.4|72.32|73.83|74.13|74.29|71.85|72.61|72.4|71.7|71.13|69.48|68.9|67.73|68.78|68.96|67.84|65.84|65.89|66.03|66.65|65.82|64.7|67.19|69.2|68.48|67.22|67.46|68.18|67.67|66.6|68|67.6|67.86|68.68|67.28|68.35|67.88|68.75|68.84|67.02|66.05|65.05|63.7|63.03||62.89|65.28|67.62|68.65|67.19|68.01|68|67.71|66|66.56|64.58|67.66|68.5|66.74|66.73|68.85|68.49|67.02|66.55|66.8|68.26|76.71|76.83|77.34|77.73|77.67|76.8|76.48|75.84|74.99|74.05|73.94|74.72|75.29|74.75|73.95|71.97|72.05|71.67|72.13|71.73||71.9|72.43|71.24|68.16|68.4|67.14|67.53|67.51|68.36|68.26|68.69|66.94|65.8|65.98|64.81|65.07|65.49|64.58|62.63|63.04|64.16|64.01|62.39|63.81|65.24|64.66|65.68||65.43|69.06|69.74|68.93|68.48|68.01|68.44|67.15|67.25|70.3|72.07|72.81|73.13|74.28|73.75|75.28|74|74.41|73.14|72.88|72.41|74.48|75.49|72.91|73.21||73.37|73.63|73.39|72.94|74.12|74.53|74.78|74.5|74.62|74.95|72.48|71.84|72.03|71.36|71.28|70.85|70.38|71.44|69.82|72.13|69.07|69.65|70.26|69.66|68.88|68.24|69|68.99|67.6|66.88|66.83|67.29|67.55|68|69.64|69.49|68.27|60.5|61.15|59.85|60.45|60.5|60.25||60.06|59.05|60.11|58.75|59.01|58.21|59.17|59.6|59.3|58.6|59.24|58.98|58.87|59.44|58.74|58.14|57.46|57.98|58.28||58.25|56.38|56.62|57.25|56.11
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|500.76|504|503.25|499.84||500.3|501.62|506.36|499.34|503.17|503.53|503.61|501.59|494.04|494.28|497.79|494.3|495.47|485.11|485.66|484.64|495.28|496.55||490.43|490.76|486.24|485|489|490.58|493|490.81|486.07|484.97|482.53|487|486.4|489.85|492.2|484.91|476.53|474.88|466.36|464.22|465.4|464.95|461.47|455.8|457.58|449.83|453.63|447.06|448.73|449.99|445|437.82|432.29|428|417.07|415.81|419.37|424.76|421.15|418.89|428.5|445.63|448.09|448.58|444.72|442|449.1|440.94|446.16|443.55|442.55|436.95|439.17|438.15|432.91|429.27|432|426.96|424.88|421.82|416.28|420.99||424.96|419|408.01|406.65|411.68|416.94|423|422.8|423.41|427.17|413.4|413.54|414.75|416.56|420.24|435.02|434|426.74|435.39|437.96|450|465.19|477.93|475|476.96|474.37|476.55|475.96|476.47|472.57|476.3|470.86|475|482.48|482.87|478.18|477|473.82|470.26|474.06|475.3||471.36|472.97|474.88|468.56|462.48|460.15|463.03|467.87|465.12|456.5|451.2|443.32|446.67|449.14|446.86|443.44|448.08|446.9|439.99|438.3|433.66|433.4|415.71|420.75|428.48|426.39|436.17||437|434.86|440.16|440.82|439.6|441.83|446.51|441.49|444.36|453.12|461.85|458.73|462.18|473.61|472.92|476.51|479.51|486.84|479.74|480|475.11|477.89|474.03|464|463.75||468.78|466.98|453.1|456.36|448.69|445|441.6|445.41|444.54|443.17|439.17|439.22|438.39|431.59|429.71|421.4|423.6|420.57|418|426.51|428.59|434.2|442.55|436|433.83|435.46|430.33|429.63|424.01|420.57|434.44|432.52|434.25|445.89|447.56|442.01|440.17|437.67|439.28|435.52|436.6|431.78|428.43||425.19|424.41|426.7|416.19|413.75|412.15|414.35|418.44|418.12|416.5|417.44|406.22|409.2|411.5|405.85|411.22|407.91|413.03|416.41||417.08|411|402.09|396.55|392.87
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|43.34|43.77|43.93|44.01||44.3|44.28|45|45.06|44.65|44.4|44.14|44.77|44.02|43.6|43.25|43.16|43.23|42.11|41.86|41.8|42.31|42.03||42.95|43.37|42.67|42.64|42.41|43.23|43.95|44.15|44.73|44.79|45.36|46.29|45.99|46.01|45.3|45|45.33|44.23|42.17|41.5|39.5|39.94|40.08|39.12|40.08|39.74|38.81|39|38.06|38.49|37.83|37.1|37|36.13|34.92|34.63|34.39|34.99|34.9|34.53|35.37|36.81|36.54|36.76|36.89|36.14|36.94|36.31|37.12|37.49|38.54|39.05|39.49|39.61|38.77|38.44|36.54|35.79|35.24|33.81|32.87|32.26||32.98|32.2|31|31.58|31.33|31.58|32.21|32.29|32.37|32.56|31.38|31.53|32.6|32.97|33.47|34.71|34.57|33.86|34.91|35.01|36|37.95|38.26|38.29|39.05|40.05|41.93|41.56|41.06|40.21|39.58|39.29|40.22|38.55|40.12|39.3|39.15|39.39|39.81|40.49|40.38||41.36|41.86|42.8|42.16|42.07|41.58|41.87|41.77|42.2|41.97|41.73|41.28|40.87|40.95|40.6|40.87|40.77|40.32|39.21|38.67|38.4|38.16|35.48|35.58|36.94|36.16|35.78||35.87|34.94|36.49|36.19|35.65|36.32|36.98|36.04|36.84|37.42|38.3|38.47|39.78|40.12|40|41.04|40.99|41.88|41.91|42.31|41.98|44.01|43.46|43.79|43.78||43.5|44.3|43.95|44.08|43.36|42.76|41.78|42.36|42.02|42.35|41.78|41.4|40.54|39.16|38.19|37.19|36.95|36.57|36.22|37.33|37.17|38.02|38.83|37.98|37.9|38.66|39|38.91|38.13|38.19|39.3|40.35|40.78|41|41|41.1|41.58|41.83|42.07|41.1|41.67|42.05|41.73||41.76|37.56|40.26|39.21|38.33|38.78|40.45|40.9|40.89|40.89|40.83|40.37|40.44|40.34|40.48|40.77|39.3|39.97|40.23||40.3|39.63|39.47|39.54|38.95
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|136.42|136.75|137.57|136.41||136.07|136.16|136.47|135.28|134.27|136.25|135.69|135.63|137.5|139.98|140.04|139.36|139.28|137.83|138.39|136.56|138.44|138.76||138.45|137.43|138.45|137.27|137.71|138.25|139.41|137.89|138.07|136.96|135.43|138.26|137.84|137.9|137.67|136.94|138.01|137.32|137.76|138.38|135.96|133.28|132.36|132.1|131.23|130.16|130.15|128.1|127.91|128.07|128.36|127.32|128.12|127.78|127.93|127.9|127.6|128.14|128.03|125.44|128.01|129.88|129.9|131.96|130.75|129.61|130.61|129.52|130.53|130.94|131.48|131.9|131.33|133.49|132.62|130.71|129.67|129.84|129.92|129.9|129.73|127.77||128.64|127.43|126.2|127.75|126.79|127.49|128.21|127.75|127.9|129.13|127.47|125.55|126.48|126.75|128.88|130.71|128.77|126.15|127.72|129.13|130.43|132.38|134.5|132.99|131.66|130.83|130.19|129.55|129.05|127.8|130.73|130.26|131.69|131.55|132.86|132.55|133.75|132.07|132.12|131.71|132.09||131.59|129.38|129.76|128.25|128.54|130.94|133.96|136.4|138.5|138.25|136.05|137.51|136.25|135.11|134.93|133.25|135.23|136.57|136.37|135.32|132.72|131.99|131.25|129.68|131.73|132.63|132.66||132.11|132.1|132.73|132.93|133.57|133.73|133.82|132.72|131.31|131.05|130.71|130.19|131.8|133.25|133.54|135.49|137.86|137.73|135.72|136.64|136.17|136.06|135.51|132.91|132.74||131.84|134.5|136.85|138.24|138.42|138.7|137.45|137.83|138.47|137.75|138.17|138.02|135.58|134.12|133.75|131.77|132.89|131.46|132|132.9|131.44|131.99|132.94|133.06|134.99|134.86|134.12|133.58|132.86|132.13|132.36|133.86|132.08|132.21|132.89|132.5|133.24|135.23|136.1|135|133.33|134.35|133.54||134.13|133.52|132.54|133.28|132.58|131.81|131.04|132.21|132.51|131.04|132.08|130.34|127.5|124.67|123.28|121.97|120.1|120.72|121.45||120.67|119.77|119.23|118.17|118.71
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|44.95|45.31|45.4|45.34||45.22|45.48|45.26|44.18|44.87|45.11|45.45|44.45|43.81|44|43.73|44.07|43.5|43.06|42.82|42.31|43.33|43.15||43|42.86|42.1|42.48|42.49|42.59|42.36|42.36|41.89|41.45|41.28|40.22|40.32|40.61|40.76|40.75|40.9|41.71|42.05|41.92|41.86|41.36|40.85|40.48|40.22|40.75|38.9|38.67|38.25|38.43|38.22|38.38|38.28|38.32|38.29|38.3|40.05|40.35|40.04|39.09|39.77|40.93|40.41|42.45|42.44|42.34|43.45|43.1|43.29|42.97|42.42|42.03|41.73|42.11|42.67|41.56|41.28|43.49|42.95|42.54|42.04|42.5||43.03|42.83|42|42.03|41.53|42.69|42.69|42.78|42.74|43.07|42.18|41.48|42.43|42.28|43.1|42.71|42.25|42|41.63|42.19|42.66|42.48|42.84|42.11|42|42.39|42.88|42.06|42.7|42.47|42.85|42.13|42.12|42.57|42.27|43.14|43.16|43.07|42.45|42.34|42.42||42.73|43.05|43.41|41.95|41.77|41.69|42.06|41.57|41.8|41.99|40.8|41.04|40.46|40.76|40.81|41.14|41.68|41.18|40.83|40.12|39.19|38.76|38.48|38.16|38.21|38.4|38.54||37.7|37.68|37.65|37.63|37.15|37.08|37.21|36.64|36.2|36.3|36.82|36.34|36.75|37.08|36.57|37.05|36.25|37.11|36.78|37.27|37.17|35.47|35|35.11|34.9||35.08|35.8|38.1|37.81|37.95|38.5|38.24|38.06|38.1|38.23|38.45|38.7|38.7|38.82|38.15|37.64|37.85|38.07|37.3|38.1|37.71|38.11|38.12|39.98|40.11|40.19|40.42|39.99|39.72|39.33|39.75|40.25|40.31|40.93|40.48|39.88|39.64|40|40.65|40.27|39.94|39.86|40.03||40.32|39.5|40.11|39.5|39.31|38.44|38.39|37.3|38.07|37.84|38.15|37.47|37.15|36.83|37.2|37.41|37.27|37.46|37.14||37.13|36.55|36.74|35.42|35.27
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|38.99|39.9|40.06|40.47||40.83|41.25|42.23|42.43|42.83|42.35|42.68|41.81|40.05|39.58|40.49|39.72|39.34|38.66|38.47|39.74|41.41|41.01||40.84|40.68|40.22|39.96|40.32|40.03|40.56|40.07|40.5|39.93|40.53|40.91|40.6|42.06|42.01|40.68|40.75|39.63|38.15|38.22|39.3|38.99|38.16|38.13|38.35|38.09|37.68|37.35|36.88|37.61|37.25|36.73|36.24|36.75|35.61|35.64|36.38|36.93|36.37|36.67|38.43|40.84|40.94|40.95|40.21|40.01|40.62|39.89|40.78|40.24|39.67|39.47|40.3|39.99|38.72|39.26|38.05|36.81|36.47|35.93|35.1|34.67||35.13|35.22|34.5|35.61|35.35|35.14|35.76|35.4|35.08|36.06|34.4|34.38|34.41|33.46|34.12|35.65|35.38|34.5|36.8|33.48|35.73|39.04|39.21|38.45|39.25|38.6|39.37|38.15|37.48|37.56|37.54|37.08|37.68|38.03|38.52|38.02|37.51|37.41|36.74|36.7|36.96||36.28|36.8|37.33|35.79|34.65|33.98|34.09|37.94|38.49|38.5|38.51|37.78|38.2|38.44|38.69|39.18|39.12|38.29|37.26|36.82|37.86|36.73|35.39|36.31|37.58|36.78|37.69||36.94|37.48|38.3|37.73|37.11|37.76|38.28|37.1|36.77|38.08|39.31|39.62|40.1|39.01|41.07|42.25|41.94|41.85|41.79|41.11|40.17|40.01|40.9|41.01|41||41.35|41.91|40.55|39.96|40.24|38.96|38.23|38.34|37.73|37.71|36.6|37.38|37.95|36.96|35.94|35.34|36.1|35.34|35.51|37.74|37.82|40.13|40.84|39.68|38.77|38.59|38.83|37.95|37.88|37.1|38.36|39.43|39.57|39.08|39.05|39.53|42.32|43.08|43.35|43.09|43.41|42.85|41.75||41.36|40.98|40.97|38.19|35.35|35.68|36.98|37.38|37.19|37.46|37.49|36.72|36.77|37.22|37.11|36.83|35.27|35.86|35.96||35.85|34.94|34.43|33.7|33.03
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.59|64.09|64.17|63.23||63.02|63.55|63.58|63.18|63.87|63.8|63.1|64.04|62.42|62.87|61.03|60.59|59.88|58.86|57.83|57|57.34|57.23||56.94|56.33|56.92|56.65|57.13|56.16|57.84|58.19|58.54|58.61|58.24|58.25|57.87|57.61|57.03|56.61|56.69|57.1|57.99|56.46|56.24|55.62|54.86|54.5|54.85|54.41|55.99|53.15|52.45|52.1|51.95|51.64|51.51|51.34|50.76|50.62|50.58|50.65|49.63|48.84|50.3|51.09|50.52|50.01|50.01|50.01|50.79|50.71|50.07|49.89|49.74|49.49|49.49|49.95|49.46|48.76|47.75|48.4|48.42|48.3|48.43|47.89||48.4|48.95|47.7|48.33|48.42|47.77|47.95|48|47.47|47.08|45.97|45.83|46.89|46.44|47|47.29|46.43|45.26|45.68|45.26|45.25|44.55|44.37|45.05|45|45.98|42.9|42.96|42.81|43.4|44.11|44.19|44.47|44.15|44.28|44.57|45.88|46.04|45.85|45.72|46.53||46.49|46.46|45.71|45.38|44.95|45.86|45.81|47.22|48.82|49|48.08|48.28|47.79|47.33|47.53|46.99|46.2|46.73|46.52|46.82|46.87|46.48|45.26|45.56|45.36|45.61|47.06||47.4|47.51|47.46|46.55|46.38|46.69|46.7|45.62|46.09|46.35|46.9|47.17|47.09|47.75|47.79|47.37|46.78|46.32|46.48|45.78|46.08|45.05|45.51|45.34|45.34||46.05|46.17|46.84|45.83|46.41|46.11|45.98|46.6|46.7|46.88|46.64|47.08|47.12|48.05|46.74|48.28|48.26|47.86|48.15|48.78|49.13|49.7|50.01|50|49.88|51|50.52|50.91|51.39|51.09|52.7|53.81|53.14|53.2|51.67|51.86|50|50.6|51.15|50.44|51.08|51.35|51.68||51.42|51.06|49.85|50.38|50.22|49.71|50.75|50.04|51.02|50.82|49.01|49.09|48.78|48.3|48.67|49.57|48.75|50.03|49.78||49.78|49.16|49.65|48.29|48.3
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|67.58|67.86|67.7|66.77||66.92|67|65.9|65.15|64.57|64.35|64.12|63.15|63.57|63.6|63.96|63.4|63.68|66.76|66.06|66.68|67.58|68.36||68.81|67.84|67.03|67.54|66.77|66.14|64.64|64.82|64.65|64.6|64.52|64.04|64.47|64.55|65.39|65.26|65.47|65.92|65.8|64.89|64.78|63.33|64.36|65.23|64.9|64.19|64.3|63.77|63.74|63.45|62.73|63.09|62.93|63.27|62.26|61.78|62.21|62.7|62.23|61.89|62.67|62.78|62.57|62.71|63|63.2|62.97|63.65|64.3|63.73|64.27|63.95|63.65|65|65.21|63.9|63.3|62.45|60.89|61.17|59.45|58.95||58.85|58.8|58.24|58.96|58.1|58.05|58.13|58.5|58.44|58.13|57.05|55.25|55.1|54.78|55.33|55.89|54.69|53.71|53.56|54.4|55.23|54.96|55.05|55.12|55.43|54.88|54.74|55.72|55.5|55.78|55.91|55.68|56.03|55.91|56|56.38|56.29|56.33|56.25|57.23|56.88||56.64|56.29|55.92|55.39|54.99|55.58|55.42|55.39|55.45|55.45|54.37|55.29|56.2|57.28|57.65|57.39|57.58|56.89|56.01|54.37|51.09|50.75|49.94|50.48|51.02|51.1|52.1||52.39|52.3|52.45|52.09|52.09|52.07|51.82|51.4|50.83|51.32|52.02|52.91|52.38|52.45|52.39|52.37|51.96|53.21|53.03|53.67|52.88|52.8|53|53.2|52.8||52.99|52.79|53.71|53.45|53.09|53.14|52.98|52.66|53.24|53.06|52.88|52.84|53.53|53|52.77|52.71|52.56|52.54|51.65|51.19|50.5|51.3|51.25|50.72|50.15|50.14|50.68|50.28|49.84|49.75|48.91|50.84|51.21|50.17|49.71|49.15|49.16|48.58|49.13|48.27|48.1|48.35|48.96||48.47|48.28|48.55|48.22|48.18|48|47.51|47.65|47.52|47.66|47.39|46.71|45.92|45.41|45.33|45.97|46.42|46.04|45.91||45.5|45.32|46.05|45.65|46.51
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|49.25|49.31|49.12|49.24||49.19|49.38|48.41|48.49|48.15|47.85|47.95|47.59|47.9|48.42|48.12|47.75|47.83|48.51|47.49|46.96|46.47|46.98||47.27|46.91|46.97|46.86|48.03|48.23|48|47.16|46.93|47.46|46.51|46.19|46.24|46.38|46.96|46.59|46.27|46.44|46.27|46.35|46.63|46.76|46.41|47.18|47.63|47.71|48|47.56|47.9|47.5|46.61|46.83|46.88|47.32|46.59|46.59|47.01|47.06|46.94|46.29|46.64|47|46.85|46.73|46.91|46.26|46.85|46.91|46.49|46.59|46.71|46.57|46.07|46.89|46.9|45.89|44.43|45.07|44.78|45.13|45.7|44.81||44.92|42.23|41.98|42.6|42.83|43.68|43.27|43.29|43.43|42.66|42.41|41.47|42.23|42.06|41.75|42.15|41.21|41.17|41.18|42.1|42.25|41.53|41.65|41.37|41.02|40.58|40.33|41.33|41.29|41.28|41.65|41.53|41.38|41.17|40.95|40.91|41.23|41.5|41.57|41.58|41.47||40.85|40.27|40.44|39.88|40.07|40.5|40.5|40.89|41.06|41.28|40.76|41.52|42.22|42.74|42.42|42.68|41.95|43.08|43.19|41.73|40.31|37.42|36.22|35.68|36.27|36.41|37.48||38.19|37.72|38.24|38.92|39.13|38.77|39.11|38.66|38.72|38.61|38.81|38.38|38.29|38.12|38.19|37.92|37.93|38.74|38.36|38.63|38.24|38.87|39.04|39.27|39.42||39.21|39.59|39.84|39.54|39.54|39.26|39.19|38.46|38.19|37.52|37.36|37.62|37.91|38.04|38.33|38.02|38.37|38.39|38.2|37.74|36.52|36.39|36.52|36.06|35.64|35.37|35.1|35.92|35.93|35.98|36.16|36.1|36|36.38|36|36.21|34.05|32.85|32.96|33.77|35.16|34.98|34.83||34.73|34.5|34.61|34.22|34.35|34.06|33.68|35|35.01|35.02|35.56|34.92|34.48|34.6|34.17|34.86|34.81|35.45|35.3||35.65|35.31|35.36|34.94|34.85
00181|8250|/equities/capital-one|SnP500/R1000VALUE|102.46|103.39|103.63|103.16||103.06|103.37|104.09|104.08|104.6|103.9|105|103.91|101.35|102.5|102.02|101.39|100.85|99.5|98.11|98.1|100.33|99.83||99.13|99.54|98.28|97.25|96.91|96.5|97.6|97.43|97.31|96.11|96.37|97.11|96.52|97.26|97.92|97.32|96.75|95.79|94.35|93.95|94.64|94.73|93.36|91.5|92.85|91.9|91.13|90.71|89.92|90.54|90.11|89.04|88.52|88.51|85.9|85.17|85.7|86.99|85.93|86.1|88.12|91.68|91.85|91.8|91.42|91.24|93.22|92.07|93.33|93.86|93.44|94.12|92.89|93.92|91.85|91.83|91.35|88.98|88.42|86.98|86.25|85.75||86.89|85.63|82.76|84.82|83.55|85.12|86.24|86.36|86.53|86.85|84.51|83.94|85.21|85.51|86.65|88.37|88.4|86.53|87.15|88.18|90.7|92.42|91.3|91.48|98.03|95.99|96.85|94.26|91.93|90.52|92.03|88.29|89.55|90.15|91.38|91.11|90.61|92.22|91.02|92.07|93||91.78|91.8|92.3|90.21|89.59|89|88.57|91|91.73|91.56|91.42|90|90.57|91|90.6|91.38|91.31|90.92|90.16|89.8|90|88.37|85.98|87.22|89.55|88.22|90.36||89.87|90.41|91.66|91.97|90.41|90.03|89.87|88.3|88.24|88.49|89.65|89.12|91.18|92.41|92.05|93.22|92.66|92.56|93.02|93.85|90.7|87.71|88|87.81|87.87||87.71|88.1|87.45|87.81|87.35|86.12|85.27|85.5|85.8|87|85.52|85.11|84.5|82.35|81.74|80.33|80.38|80|79.86|82.14|82.2|84.13|85.38|84.54|83.11|83.62|83.36|82.99|81.96|80.44|82.22|82.76|83.3|84.29|84|82.43|80.71|81.16|81.99|82.07|82.98|82.41|81.55||80.27|79.45|80.08|78.82|78.08|77.91|79.91|80.68|81.56|80.85|80.94|80.28|79.9|79.6|78.74|80.98|78.2|79.77|84||83.89|83.2|82.4|81|80.21
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|37.38|37.52|38.25|38.07||38.06|38.27|38.6|39|38.26|37.96|39.21|39.18|38.19|37.97|38.67|38.06|37.39|37.59|34.99|35.56|37.3|37.4||36.74|37.48|36.25|34.88|35.23|36.15|36.95|36.86|36.26|35.93|36.2|36.65|36.35|35.65|34.76|33.94|33.41|32.78|31.24|31.6|31.58|32.41|32.29|31.1|31.34|31.93|31.48|31.54|30.47|31|30.12|29.64|29.31|28.79|27.88|28.31|28.26|29.31|29.26|29.52|31.03|33.24|32.67|32.83|33.07|32.75|32.98|31.57|32.59|32.32|32.78|31.94|31.66|32.23|31.51|31.39|29.92|28.23|28.44|27.1|25.78|26.01||26.61|26.54|25.79|26.89|26.89|27.54|28.1|28.1|28.32|28.88|27.8|28.67|29.5|29.7|30.53|32.32|32.37|31.57|31.94|32.25|33.6|35.59|35.71|36|36|36.65|36.33|36.49|36|36.64|36.27|36.6|37.07|36.93|36.8|35.36|34.73|34.41|34.28|34.56|34.69||34.33|34.76|35.3|34.21|34.42|33.79|34.04|34.73|34.79|34.62|34.84|33.96|33.49|34.1|33.35|33.76|34.87|34.41|34.07|34.89|36.02|34.21|32.35|33.2|34.5|36.04|39.1||39.8|39.34|40.28|40.24|39.56|40.11|40.77|40.5|40.62|41.85|43.1|43.47|41.97|43.42|43.1|43.66|43.45|44.06|44.63|44.62|44.43|46.05|46.15|46.72|48.86||48.58|48.33|48.09|48.59|48.34|49.98|48.61|48.71|49.18|49.43|47.77|46.94|46.98|45.96|46.68|46.26|44.78|44.29|43.46|44.96|45.41|46.34|47.37|46.1|46|46.7|45.67|45.01|43.86|44.27|45.92|45.32|45.17|46.81|48.08|45.44|45.24|45.58|44.24|43.76|43.68|44.12|44.3||45.22|44.72|45.76|45.92|45.9|47.32|47.75|48.57|43.04|42.22|42.4|42.77|43.18|42.28|41.88|41.47|40.92|41.21|42.23||41.6|40.18|40.37|40.5|40.13
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|50.13|51.47|51.14|51.35||51.37|51.81|51.09|51.35|51.24|53.57|53.26|54.47|54.38|53.71|54.21|54.71|54.61|54.87|54.74|54.27|55.03|54.92||54.21|56.24|55.99|55.33|55.42|55.31|56.24|56.14|54.93|54.85|53.81|53.64|53.2|52.95|54.24|51.49|52|50.65|49.75|49.88|50.48|50.14|50.04|49.7|50.17|50.43|50.49|51.13|51.07|49.19|49.11|47.25|46.76|46.72|45.3|45.26|45.27|46.09|45.88|45.59|46.89|47.51|47|47.55|47.66|46.96|47.31|47.7|48.24|48.05|48.17|49.05|47.5|48.66|49|48.04|46.65|45.32|44.51|44.79|43.84|42.76||42.43|42.18|41.74|43.36|43.22|43.54|43.87|43.42|44.08|43.64|42.21|42.54|44.1|43.97|44.2|43.92|43.64|42.38|45.48|45.75|46.44|46.5|46.31|45.43|45.19|45.07|44.84|44.49|44.66|45.14|45.25|44.8|46.5|47.18|47.59|48.08|49.05|47.43|47.17|47.75|47.74||47.67|47.5|47.43|46.29|45.63|45.78|45.21|44.8|44.76|45.7|44.81|44.78|44.41|45.25|44.22|44.44|44.52|43.94|43.15|43.2|44.37|43.55|42.08|42.46|43.57|45.39|45.94||45.99|46.47|46.79|46.26|44.82|44.92|46.2|45.84|46.21|48|50.24|48.05|49.14|49.14|48.79|48.86|47.75|48.7|48|47.51|47.05|46.4|46.13|45.39|45.93||44.92|46.89|47.38|46.99|46.7|47.13|47.43|47.34|47.42|47.07|47.04|47.52|48.09|48.67|47.89|48.1|47.77|47.8|48.65|50|49.22|50.41|50.04|50.35|50.81|50.76|49.72|48.97|47.93|47.22|48.07|49.85|50.8|53.01|54.66|53.65|53.29|54.52|55.44|54.7|55.8|56.22|55.31||55.9|54.91|54.65|53.61|52.84|54.47|53.5|50|49.99|49.38|49.17|48.67|49.39|49.3|49.16|48.9|48.8|48.72|48.76||48.62|48.19|47.74|47.42|47.2
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|87.22|88.35|89.28|88.94||89.04|92.1|94.4|98.42|99.45|98.27|99.2|99|98.7|96.99|96.75|97.09|96.97|96.62|96.81|95.16|97.34|98.04||98.81|97.66|97.99|98.45|99.57|99.91|99.94|98.31|97.29|95.89|94.5|93.8|93.37|94.22|94.54|95.4|95.42|95.58|93.79|94.69|94.94|95.17|94.91|94.9|95.39|93.57|95.02|95|93.1|92.87|92.42|90.75|90|88.53|86.4|85.96|85.37|85.43|84.52|84.91|88.23|88.58|87.29|86.86|86.13|86.62|90.24|84.5|86.6|85.86|85.94|83.5|85.5|86.77|85.49|86.44|86.27|86.45|86.5|85.93|83.2|81.81||83.49|81.9|79.48|80.82|81.2|82.48|83.5|84.07|86.05|86|84.49|83.68|84.11|83.4|84.34|84.15|83.18|85.04|83.97|84.64|86.32|87.75|87.87|89.46|91.23|89.79|88.75|86.11|85.65|84.7|86.37|87.53|85.1|85.88|89.29|88.8|87.6|87.5|87.46|88.45|88.49||87.7|87.36|87.75|86|84.75|83.36|82.86|84.81|87.76|84|84.31|84.29|84.5|83.67|82.17|81.41|82.99|80.77|80.38|79.96|80.59|79.7|78.05|78.15|77.27|75.85|76.78||77.28|77.24|77.28|77.21|75.95|75.38|75.88|76.63|76.97|77.8|78.5|77.07|77.55|77.75|77.65|78.1|78.27|77.94|77.24|77.7|76.28|76.92|77.39|76.1|76.91||77.29|76.7|75.2|74.45|74.09|74.07|73.41|72.85|72.42|72.2|71.45|70.22|69.11|71.06|66.69|64.2|63.12|61.79|61.5|62.16|60.77|59.53|60.72|61.09|60.32|60.78|61.19|59.62|58.52|59.76|60.75|61.06|60.03|61.44|62.2|60.27|61.02|59.94|60.98|61.38|62.41|62.23|62.06||61.78|60.85|61.08|60.85|60.39|59.85|60.82|61.64|61.62|59.34|58.75|59.03|58.53|59.64|59.96|60.13|59.17|59.5|61.22||64.15|63.54|63.53|64.53|64.4
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|51.03|51.64|51.62|51||51.4|50.32|48.9|46.69|46.95|46.76|48.06|47.16|45.88|45.46|45.06|45.07|44.87|44.4|43.55|43.85|45.16|45.22||44.99|44.71|43.88|43.53|42.9|44.04|44.96|44.8|44.85|44.16|44.26|44.96|44.64|44.6|44.89|44.87|44.36|43.25|43.23|43.13|44.49|44.64|44.59|43.9|44.05|43.03|43.14|43.07|42.35|42.4|42.65|42.07|41.47|41.93|40.82|40.53|40.4|40.81|41.05|41.26|42.15|43.8|43.81|43.1|45.5|46.97|48.07|47.88|48.57|48.89|48.86|48.3|49|50.25|49.6|49.37|48.28|45.57|45.11|44.25|43.94|43.82||44.12|43.86|42.66|43.73|43.62|45.22|45.68|45.87|45.37|45.85|44.62|44.79|45.2|45.31|45.93|46.33|45.62|44.94|45.32|45|46.43|47.09|47.36|47.12|47.02|47.02|46.97|46.2|45.7|45.14|45.72|45.65|46.45|46.71|46.25|45.87|45.65|46.11|46|46.65|46.67||46.68|46.34|46.76|46|45.21|45.62|45.47|45.49|46.64|47.2|52.82|52.36|53.19|52.87|52.93|53.37|53.73|52.07|51.19|50.47|52.47|51.63|50.99|50.91|51.67|51.05|51.81||51.84|51.67|52.65|52.79|52.87|53.39|53.65|53.36|52.74|53|53.47|53.33|53.8|53.88|54.19|54.23|55.31|55.6|54.25|54.42|54.08|53.53|53.25|53.38|53.29||54.65|55.12|53.9|53.39|52.96|52.41|52.19|52.5|52.99|53.11|53.24|52.91|52.05|51|50.21|50.27|51.81|52.45|56.28|56.78|56.23|56.93|57.43|56.65|56.53|56.13|56.21|55.63|55.27|55|55.58|56.89|56.81|57.66|58.34|57.57|58.03|58.51|58.57|58.55|58.57|58.38|57.32||57.39|56.85|57.06|56.96|56.66|56.44|57.54|58.55|58.46|57.56|57.55|57.99|57.52|56.49|55.36|55.52|54.47|54.5|54.46||53.89|52.6|52.77|52.46|52.2
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|118.59|119.07|119.09|119||118.16|118.79|121.5|116.47|116.58|117.49|115.27|116.05|115.27|115.5|118.93|119.98|120.59|120.67|119.36|119.38|118.04|118.03||119.56|123.62|124.47|122.56|123.42|121.29|122|120|118.46|117.88|116.28|115.01|114.97|115.86|114.66|114.77|113.25|115.25|119.47|117.27|113.63|113.54|114.55|116|114.68|114|115.97|117.56|115.75|115.44|115.23|115.03|115.63|117.97|116.27|117.29|117.04|115.41|115.77|112.8|115.18|115.28|115.18|117.52|117.88|118.41|116.47|114.82|118.05|114.56|114.5|111.6|111.72|114.1|115.79|115.45|119.17|119.89|120.35|120.28|119.82|117.12||120.07|120|119.8|120.7|119.95|120.53|119.68|120.25|119.47|121.51|122.12|119.31|120.13|120.64|119.01|119.07|117.85|119|115.75|117.07|116.07|109.11|111.17|110.44|110.56|111.7|113.85|114.84|114.69|114.48|115.18|114.35|113.55|114.44|113.96|112.88|112.07|111.69|109.51|109.93|109.97||108.48|106.7|104.68|106.52|105.84|107.18|107.62|106.22|107.36|106.19|107.19|106.29|107.4|107.8|107.71|107.57|111.04|111.04|112.01|112.25|110.06|109.5|108.25|106.64|108.27|104.93|106.95||106.08|107.79|106.71|107.25|106.25|104.3|103.78|104.52|103|102.03|103.39|101.89|101.56|102.97|100.2|100.79|100.64|101.23|101.43|101.21|101.35|100.72|100.8|101.66|100.97||101.15|98.08|97.53|96.55|96.01|96.39|94.64|95.74|96.19|95.65|95.52|96.62|96.35|95.45|94.38|94.66|94.52|94.99|95.43|94.31|94.88|95.79|96|96.83|95.58|95.97|95.94|94.76|93.16|92.89|94.96|96.5|98.02|96.19|96.15|93.7|94.39|95.82|99|94.68|95.32|93.74|94.01||93.86|95.34|94.04|94.29|95.05|94.9|94.54|95.21|94.04|94.06|92.9|93.56|95.06|96.54|95.69|96.97|98|97.27|95.27||95.38|92.51|92.61|92.51|91
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|61.03|60.97|61.18|60.32||59.94|60.87|60.38|59.67|58.6|59.55|58.6|58.79|58.38|58.61|58.43|58.25|58.4|57.1|56.53|55.97|57.09|57.36||57.8|56.59|55|54.94|55.6|55.56|56.03|56.37|55.3|55.07|54.74|55.06|54.38|54.34|53.7|55.01|55.29|55.19|53.86|53.61|53.78|52.99|53.01|52.29|52.47|51.82|52.7|52.69|52.29|52.77|52.37|51.96|51.71|51.2|50.14|50.23|49.95|50.49|50.15|49.24|50.67|53.08|53.2|53.53|53.54|52.28|53.15|53.09|54.1|53.94|53.88|53.66|53.66|54.74|55.36|55.51|55.31|54.15|53.29|53.11|52.5|51.68||52|50.68|49.27|49.8|49.66|51.34|52.77|52.78|52.25|52.33|50.82|50|52.15|52.28|52.85|52.98|51.97|50.81|51.18|52.43|54.45|53.5|53.09|52.6|53.09|52.61|53.28|52.54|52.38|52.26|52.53|51.98|52.57|52.98|52.8|52.32|52.5|52.3|51.43|52.49|52.51||52.54|52.48|52|51.11|49.87|50.03|50.93|51.42|50.65|50.97|50.27|50.19|49.59|49.85|49.36|49.72|49.99|49.51|48.48|47.71|47.77|46.75|45.76|45.79|47.22|48.38|48.14||47.77|46.98|47.05|47.07|47.1|47.2|47.98|47.45|48.13|47.79|48.41|48.94|50.04|51.16|50.97|51.75|51.37|52.1|51.39|51.79|51.4|51.54|51.48|50.61|50.5||50.37|51.18|51.67|52.16|51.62|51.11|50.56|50.59|51.34|51.05|50.81|50.9|50.4|49.81|49.27|48.67|48.91|48.64|48.16|49.51|49.25|50.46|51.2|50.64|50.25|50.3|50.05|50.58|50.55|49.41|49.41|50.49|50.32|49.75|50.19|49.67|49.79|50.36|51.1|50.77|49.94|50.24|49.78||49.87|49.49|49.4|47.14|46.61|45.4|45.96|46.37|46.59|45.9|45.9|45.26|44.88|44.33|44.13|44.27|43.18|44.47|44.4||44.07|42.64|42.79|42.45|42.18
00188|32525|/equities/centene|SnP500/R1000VALUE|63|63.78|63.43|63.34||63|62.29|61.24|63.07|59.19|59.68|58.06|57.97|58.75|59.39|59.11|61.18|60.27|60|60.3|59.22|60.32|60.4||60.11|60.73|59.69|59.9|59.38|58.94|59.68|57.88|54.64|55.46|54.8|54|54.59|53.33|50.84|51.85|51.99|52.39|53.4|53.8|53|48.62|48.25|47.53|48.7|48.26|45.68|47.2|47.09|45.98|44.89|44.68|44.12|44.67|43.68|43.1|43.42|43.51|43.44|42.53|42.47|43.5|43.09|43.42|45.19|45.64|46.62|46.12|46.68|46.25|45.47|46.09|45.15|45.36|47.09|47.42|46.33|45.91|46.3|46.17|46.54|46.22||46.74|45.78|44.8|45.3|45.1|45.25|47.04|46.88|47.36|48.67|48|48.05|48.77|47.66|48.36|49.27|49.22|48.04|49.06|50.22|51.3|52|54.04|53.87|53.36|52.57|53.79|52.79|51|52.75|53.21|53.07|53.53|54.11|54.73|52.87|53.01|50.61|51.34|51.29|51.14||51.42|51.35|53.05|52.46|52.02|54.08|55.39|56.36|55.55|55.99|55.23|55.12|53.65|53.9|53.71|54.36|55.41|54.74|54.15|53.99|54.2|52.54|53.5|56.56|56.34|55.75|56.89||55.75|55.87|57|55.93|55.62|54.81|54.51|54.05|55.1|53.85|54.99|55.97|55.49|55.64|51.41|51.61|49.59|51.39|52.66|52.51|50.5|49.98|50.48|48.16|48.41||47.01|50.06|53.98|53.07|55.32|57.42|58.16|56.37|55.84|53.77|53.44|54|54.88|53.67|53.14|52.34|50.15|56.84|57.04|58.63|58.5|59.98|59.5|59.21|59.59|59.88|58.57|57.74|56.81|56.03|56.99|57.99|58.82|61.29|61.53|62.15|63.38|63.98|64.35|63.78|65.33|64.35|64.66||64.64|63.38|63.07|62.44|62.95|63.73|64.35|63.75|68.05|65.83|65.04|65.05|64.48|64.72|63.87|64.09|62.95|63.15|62.83||62.75|62.68|63.01|61|59.7
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.91|26.83|26.9|26.83||26.78|26.78|27.13|26.74|26.47|26.3|25.92|24.77|25.06|24.9|25.06|25.05|24.75|24.67|24.28|24.36|24.54|24.68||24.41|24.72|24.75|24.5|24.29|25.02|25.14|25.62|25.68|28.1|28|27.72|28.71|28.85|28.74|28.76|28.89|28.96|29.07|29.15|29.03|29.14|29.37|30.18|29.59|29.35|28.93|28.59|28.64|28.62|28.17|27.9|28.36|28.15|28.12|28.21|28.99|29.15|29|29.15|29.86|30.18|30.06|30.17|30.71|30.44|30.45|30.37|30.17|30.06|30.03|30.34|30|29.71|30.5|29.19|28.78|28.39|28.27|27.96|28.31|27.63||27.72|27.48|27.29|27.7|27.44|28.13|27.92|27.8|28.11|27.93|27.61|27.49|27.8|27.8|27.6|27.85|27.88|28.85|28.63|29.33|29.15|29.04|28.8|28.68|28.81|28.63|28.29|28.77|28.68|28.74|29.2|28.93|29.09|28.96|28.9|29.05|29|29.22|29.16|29.52|29.18||29.04|29.01|28.6|28.47|28.78|29.42|29.83|30|30.04|30.11|29.36|29.79|29.62|29.37|29.56|28.74|28.86|28.83|29.41|29.19|28.96|28.7|28.61|28.29|28.46|28.92|29.49||29.6|29.57|29.54|29.64|29.8|29.46|29.4|29.56|30.08|29.51|29.02|30.38|30.72|31.03|31.15|30.81|30.77|30.89|30.53|30.36|30.71|30.19|30.67|30.58|30.24||30.16|30.14|30.38|30.69|30.19|30.24|30.37|30.47|30.78|30.63|30.9|30.7|30.81|30.69|30.36|30.55|30.97|30.8|30.66|30.72|30.24|30.37|30.48|30.8|30.42|30.42|30.71|30.43|30.03|30.08|30.16|30.21|30.29|30.17|30.1|30.19|30.91|31.27|31.39|31.28|30.8|30.95|30.93||30.95|30.78|30.76|30.86|30.83|30.81|30.63|30.72|30.82|30.62|30.86|30.2|29.9|29.99|29.79|30.05|29.8|29.62|29.49||29.78|29.48|29.21|29.3|29.24
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|47.2|47.79|48.88|47.94||47.69|48.14|46.66|46.29|46.83|46.88|45.85|45.4|44.44|43.94|44.35|45.55|44.89|44.97|45.2|45.03|46.09|45.58||45.71|46.35|45.52|45.55|45.12|45.55|45.45|45.63|46.66|45.84|47.43|46.54|46.26|46.42|46.73|47.67|47.53|46.77|45.49|46|46.78|45.5|46.36|45.45|45.99|46.35|46.49|48.33|48.34|49|48.51|49.01|50.22|50|49.47|49.4|48.49|48.83|48.8|48.14|48.47|49.43|48.74|49.36|49.02|49|49.8|48.99|50.21|50.43|50.33|50.82|50.26|49.5|50.82|50.78|49.12|48.74|48.32|48.39|48.39|47.69||48.65|48.41|46.36|47.62|47.7|47.82|49.25|48.51|48.48|48.56|47.27|47.55|48.28|49.01|50.94|52.33|50.92|50.28|52|51.74|52.65|52.24|49.72|47.04|48.08|48.44|48.49|48.48|47.69|47.18|47.06|47.04|47.67|47.88|46.5|45.1|43.99|44.65|45.19|46.24|46.09||46.5|46.4|46.8|47.16|47.07|47.49|47.4|46.85|46.89|47.27|47.12|46.81|46.44|45.02|44.05|42.12|42.56|42.22|43.5|42.31|43.49|42.16|40.15|39.84|39.84|39.83|40.77||41.04|40.46|41.47|41.87|41.94|42.32|42.25|41.13|40.88|40.61|40.98|41.2|41.37|43.28|43.02|43.86|43.19|44.41|45.05|44.7|44.56|44.22|44.43|44.7|44.94||43.44|44.1|42.87|42.54|42.8|42.24|42.76|43.13|43.64|43.26|42.74|42.16|41.94|41.45|40.47|40.43|39.61|39.97|39.11|40.78|41.49|41.85|42.61|43.2|42.97|43.02|42|41.55|40.49|39.82|41|41.21|41.9|42.78|42.54|43.09|43.18|43.36|44.3|44.2|44.82|42.24|41.46||42.72|42.36|43.17|42.47|41.98|41.21|42.1|42.76|42.74|43.32|43.84|42.31|43.19|43.32|42|41.99|42.12|42.14|43.76||44.15|42.53|42.98|42.89|43.24
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|77.53|78.28|78.09|77.75||76.72|77|77.01|77.98|77.52|76.65|76.75|77.51|75.91|75.87|76.08|76.08|77.15|76.63|76.04|77.71|76.95|78.14||77.19|76.03|75.92|74.99|75.51|75.48|75.54|74.51|74.89|74.61|75.08|76.75|77.53|79.07|78.7|76.71|75.89|74.23|74.37|77.09|82.1|89.83|91.01|87.35|88.53|89.1|86.58|87.02|86.74|86.36|84.25|84.73|85.24|84.96|82.87|82.83|82.95|82.93|82.37|81.95|83.26|85.21|84.23|84.59|84.48|83.46|84.23|84.27|86.1|86.38|85.67|85.5|86.36|86.5|89.07|86.61|83.44|83.42|84.24|83.12|82.67|83.68||84.6|84|82.34|83.68|82.67|83.58|84.43|84.76|84.42|84.62|83.53|82.64|83.66|84.53|84.26|86.09|83.75|80.91|81.72|81|81.16|83.13|81.76|84.85|84.85|83.58|85.83|83.65|83.49|83.89|82.65|81.84|84.6|84.61|85.09|82.75|82.11|83.38|83.38|84.87|84.57||83.88|84.22|85.31|84.33|83.63|82.62|82.91|82.95|84.02|84.34|83.57|83|83.76|83.65|82.37|80.62|80.77|80.14|79.97|80.18|80.19|80.35|79.39|78.01|79.84|78.95|79.82||81|80.65|81.37|82.18|81.83|82.19|82.2|81.01|80.42|80.42|82.56|83.08|82.63|82.67|82.81|84.25|81.04|78.62|81.46|87.44|88.7|91.28|90.65|90.59|89.59||89.77|90.1|87.72|90.94|90|88.95|89.1|89.16|89.36|89.32|88.96|88.95|88.59|87.62|86.55|85.9|85.6|83.91|84.57|86.95|86.47|87.9|90.14|89|89.34|89.4|89|89.08|87.33|86.94|87.68|88.99|88.9|90.4|91.08|89.51|90.44|91.01|92.39|92.26|91.85|91.73|91.13||91.09|90.41|90.87|90.71|90.21|89.96|90.15|89.61|88.64|87.66|86.67|86.6|87.51|86.61|87.17|87.31|87.23|87.03|88.13||87.47|84.88|85.38|85.73|84.77
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|47.83|48.5|48.55|48.76||48.81|48.43|48.29|48.66|49.65|49.56|50.5|51.15|49.84|48.93|48.81|48.9|49.57|49.27|48.64|49.02|49.96|49.55||49.59|49.22|47.7|47.68|50.02|44.07|44.43|44.27|43.78|42.7|43.01|43.34|43.11|43.47|43.53|43.28|43.25|42.26|41.21|41.05|40.75|41.18|41.18|40.75|41.42|40.77|40.89|40.53|39.43|39.56|38.68|38.97|37.03|36.99|36.2|35.59|35|35.87|35.1|36.14|37.21|39.8|41.74|41.28|41.69|41.82|42.78|42.25|42.99|43.14|42.67|43.13|43.08|43.6|42.16|42|41.37|40.28|39.59|39.49|38.53|38.01||38.18|37.09|35.87|36.84|37|37.55|37.99|37.87|37.4|37.85|36.85|36.85|36.52|36.33|36.35|37.19|37.69|38.38|39.36|39.82|41.32|42.93|43.17|43.31|43.9|44.08|44.45|43.49|43.26|42.76|41.75|41.31|41.46|41|40.2|40.25|39.85|39.89|39.75|40.38|40.82||40.41|40.46|40.88|40.66|39.71|39.37|39.01|40.19|40.29|40.18|41.03|40.16|41.03|42.33|42.18|42.73|43.75|43.45|43.89|43.72|43.86|42.36|41.44|41.91|42.96|42.42|43.18||42.72|43.06|43.74|43.82|43.13|43.26|43.01|43.66|43.71|44.82|45.59|44.9|45.55|45.67|45.39|46.06|45.49|45.96|45.85|45.12|45.29|44.95|45.34|45.32|45.49||45.8|45.92|45.26|46.75|45|44.48|44.47|44.3|44.34|44.95|44.63|44.89|43.88|43.35|43.21|42.04|42.5|42.31|41.85|43.13|44.24|45.58|46.28|45.67|45.2|44.27|44.37|43.94|43.75|43.63|44.96|45.84|45.75|47|46.49|46.55|46.57|45.77|46.64|45.91|46.25|46.06|46||45.75|45.3|46.12|45.25|45.04|44.84|45.76|46.33|47.2|47|46.88|46.72|47.81|47.44|47.46|48.15|47.21|47.96|47.65||47.22|46.37|45.65|43.55|43.45
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|837.24|838.17|839.97|829.41||827.1|837.83|838|825|832.27|822.1|820.6|809.59|824.87|821.83|824.36|823.89|823.62|809|820|800|813.11|821.43||817.13|799.05|774.81|773.12|776.84|767.13|771.05|756.5|749.3|755|754.12|757.99|728.69|736|745|742.33|750|768|778.26|779.17|763.86|784.85|790.75|796.8|792|814.42|856.75|847.64|828.21|830|827|830.35|830|832.29|829.97|815.01|806.9|822.11|819|809|826.68|845.08|822|819.84|820.56|824|846.25|834.65|835.53|834.95|825|802.89|783|805.7|802.8|793|839.31|847.37|837.89|842|832|833||847.36|845|839.89|833.68|812.77|815.12|830|822.35|823|824.44|813.1|800|807.81|807.8|817.71|812.82|799.97|783.75|785.92|784.24|790.55|794.73|804.85|803.2|791.06|782.85|778.77|760.5|746|746.51|764.1|753.24|760.37|758.7|754|744.1|744.5|745.51|748.81|737.63|729.95||722.03|726.15|738.43|723.17|730.3|735.1|733.94|726.77|739.66|742|732.19|733.75|743|733.88|741.84|733.77|720.51|716.7|698|683.15|663.5|649.07|657.63|662.95|667.98|676.4|662.9||670|682|715|721.56|717|705|708.07|700.01|690.51|697.6|702.8|706|706.38|716.63|703.23|707.57|687.4|688.86|677.91|680.35|682|711.01|705.96|701.9|699||695|699.41|716.65|712.19|707.5|711.84|711|713.08|708|703.45|704.99|704.59|703|712.15|704.82|697.32|689.95|679.99|669.99|675.4|668.09|664.66|657|643.36|643.57|637.07|633.5|618.34|615.82|607.91|614.42|616.01|618.48|612.4|610.1|599.59|597.4|595|601|600.59|597.73|598.41|606.14||606.51|597.02|593.57|608|584.15|582.41|568.42|527.28|531.3|528.26|529.48|532.8|534.94|533|540.6|539|521.5|523.53|512.2||521.33|511.91|515.52|503|502.85
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|155.13|156|154.97|154.28||154.18|155.56|155.68|153.69|156|155.39|155.24|153.23|151.83|152.31|152.98|152.26|151.45|150.93|149.42|148.88|151.85|152.29||151.81|150.38|151.33|150.05|153.14|152.44|152.44|151.42|151.74|152.02|150.89|151.06|150.64|152.64|152.54|149.04|148.08|151.52|152.96|152.78|149.37|147.74|149.43|150.8|150.2|148.52|152.11|153.41|153.41|154.78|155.18|155.91|155.05|156.99|156.66|156.37|158.67|161.59|156.64|156.74|157.85|161.83|160.88|160.89|158.33|158.98|158.16|157.25|157.93|159.01|159.7|158.71|158.68|160.33|160.74|159.07|160.43|162.12|160.55|161.34|159.16|155.53||158|157.96|155.15|155.89|154|155|155.45|154.8|155.88|156.65|154.21|152.75|157.02|156.86|157.49|157.55|154.55|150.77|148.06|151.19|151.79|152.39|153.75|152.82|152.95|150.78|152.16|146.51|147.65|148.19|150.83|150.54|151.3|151.61|149.6|149.1|149.23|149.39|148.26|149.5|150.2||149|147.5|148.41|147.86|146.98|150.89|150.5|148.52|148|147.55|148.51|148.62|150.76|149.17|148.95|148.94|149.43|150|148.73|149.88|147.4|148.57|144.97|145.11|146.5|145.64|148.14||147.47|147.04|146.21|145.87|144.99|144.5|143.94|142.83|143.12|143.04|142.09|141.75|142.85|145.76|143.76|144.77|144.49|142.37|144.06|142.97|141.88|139.99|139|138.26|138.02||137.8|138.65|139.41|139.08|138.48|137.71|136.6|136.5|137.32|137|137.6|139.79|141.46|140.61|139.6|138.9|137.59|137.18|136.81|135.35|133.45|135.97|136.91|136.69|135.04|134.94|134.35|133.84|133.03|132.01|132.78|133.39|133.76|134.36|134.71|133.11|134.31|134.94|135.06|135.19|134.87|133.99|132.99||131.9|131.69|132.45|131.27|130.75|130.12|129.93|131.62|134|133.17|133.2|132.34|131.6|131.63|131.71|133.11|131.68|131.18|133.12||133.53|133.02|133.48|131.69|129.1
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|70.52|70.55|70.5|70.53||70.15|70.53|70.21|68.87|68.74|68.65|70.01|69.26|69.43|69.4|68.82|70.25|69.83|69.57|68.81|70|70.06|70.3||69.73|68.84|69.11|69|69.82|69.2|67.81|67.3|68.19|68.28|67.73|67.6|67.76|67.33|67.5|68.07|66.8|68.78|69.85|74.57|73.81|74.16|74.93|75.76|75.28|74.01|74.33|73.89|73.63|73.23|73.07|73.63|74.7|75.24|75.23|75.94|76.33|75.94|75.45|74.84|75.59|74.92|75.19|76.22|73.75|73.84|73.65|73.09|73.07|72.81|73.14|72.93|72.05|72.35|73.09|70.6|72.99|75.54|77.44|79.8|79.74|79.56||80.36|80.57|79.95|79.42|78.78|79.23|78.99|78.45|79.8|80|79.32|78.03|77.97|77.07|76.81|77.38|75.79|74.75|74.19|74.19|74.38|75.09|76.25|76.65|75.83|74.85|73.62|74.91|75.92|75.55|76.63|75.34|75.54|75.5|75.43|75.3|74.51|73.92|73.95|74.49|74.74||73.79|73.75|73.24|73.42|72.83|74.85|76.1|76.36|76.47|76.29|75.99|77.71|77.35|77.11|76.96|76.7|77.07|77.86|78.65|77.07|75.58|76.1|74.78|74.75|73.59|73.03|74.87||75.3|74.22|74|74.05|73.92|73.83|74.07|72.59|73.57|72.72|72.58|73.01|72.8|73.71|74.04|73.74|73.4|74.33|73.88|73.97|73.86|73.21|73.12|73.52|73.99||73.6|73.88|73.88|74.11|73.51|73.29|73.3|72.35|72.33|72.55|72.2|71.7|71.89|71.09|72.19|69.61|68.57|68.45|67.13|66.85|65.83|66.54|66.71|67.28|66.9|66.91|66.64|66.57|65.74|65.67|65.27|65.53|66|65.9|65.85|65.86|65.13|65.37|66.31|65.8|64.9|64.95|64.4||64.53|64.54|64.11|64.34|63.04|62.68|62.31|61.74|61.03|65.44|64.77|62.92|63.73|63.94|63.27|64.3|65.36|66.85|68.14||67.8|67.46|67.47|66.81|66.92
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|202.88|203.7|204.44|204.51||206.53|203.97|201.56|198.21|195|194.58|191.81|193.91|192.33|191.49|195.68|198.08|197.51|196.7|196.41|193.94|199.92|200.03||200.5|204.39|202|202|200.27|199|198.73|197.38|190.39|190.34|187.95|186.47|185.9|186|184.03|182.97|184|181.31|179.21|178.25|176.55|174.6|171.68|169.99|172.87|170.2|166.08|166.95|165.84|161.73|159.74|155.3|152.21|152.54|149.1|148.39|147.98|150.59|148.37|149.02|149.21|152.96|150.53|150.61|155.91|157.46|160.79|160.57|165.54|161.02|160.53|164.09|159.98|160.1|165.13|164.42|162.39|155.17|150.86|154.89|156.44|152.82||153.3|149.09|146.28|153.19|154.23|155|162.4|162.65|162.56|163.05|160.33|161.02|166.6|165.61|168.38|166.51|166.62|161.57|163|162.36|167.87|170.04|173.54|170.57|166.78|167.42|170.72|170.9|170.48|173.78|177.6|177.79|178.41|177.54|179.05|174.9|179.53|159.93|160.19|163.25|164.02||162.32|158.92|158.92|158.05|157.28|160.25|159.56|161|160.28|160.62|160|160|158.46|158.34|156.51|155.8|156.9|157.87|154.44|153.7|155.38|151.89|147.61|146.89|148.21|145.93|149.22||150.34|151.35|154.97|154.19|154|153.38|155.01|155.15|157.32|155.46|156.14|154.84|154.99|157.6|151.16|158.17|163.78|158.92|161.15|160.94|157.11|153.24|153.38|148.77|149.51||145.95|151.11|166.7|161.69|164.94|168.3|168.44|166.46|166.17|162.65|159|159.25|162.45|162.62|160.08|159.79|160.45|164.39|165.38|168.26|167|172.2|167.88|166.55|169.5|168.84|165.48|164.47|163.31|162.95|165.11|169.82|171.91|178.98|176|180.08|186.95|191.62|194.56|192.02|194|197.74|197.74||193.85|188.45|185.48|183.56|181.61|185.33|185.88|185.9|192.73|192.33|195|199.48|199.25|194.51|195.56|194.94|196.39|194.5|193.64||196.45|195.41|196.39|192.34|193.68
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|104.34|104.09|103.35|103.24||103.29|104.51|104.75|103.5|105.04|106.04|105.68|105.87|105.19|105.92|106.07|105.68|105.11|104.84|104.5|105.12|106.98|107.51||107.28|106|106.07|106.13|107.98|107.9|108|106.83|108.15|108.34|108.28|109.24|108.5|108.48|110.54|110.37|110|112.6|113.52|112.55|111.5|110.58|111.65|116|114.36|113.19|115.98|115.87|114.95|115.63|115.57|116.62|115.77|117.89|114.83|113.92|115.48|117.21|114.75|112.35|113.54|116.89|116.02|117|115.29|114.27|114.96|113.36|114.06|114.25|114.01|112.43|112.56|113.25|111.91|111.45|113.31|115.23|114.11|114.33|113.39|112.5||113.13|112.07|109.84|110.8|109.35|110.73|110.5|110.36|110.33|111.04|109.18|107.18|109.83|108.24|109.34|109.81|107.92|105.95|104.39|105.84|106.4|107.17|106.09|105.53|108.06|107.4|107.44|106.42|106.38|106.62|107.72|106.99|108.66|108.08|107.88|107.32|107.13|107.5|106.94|107.47|107.27||105.8|104.99|104.53|103.11|102.14|104.64|105.02|104.97|105.99|104.85|103.83|104.33|103.38|102.83|103.11|102|102.57|102.89|101.97|101.65|99.82|100.04|98.51|97.82|98.6|98.43|99.65||99.69|99.05|99.14|98.39|97.62|97.45|96.62|95.2|95.11|95.12|94.62|94.63|95.05|95.56|95.07|96.02|95.31|96.48|95.02|94.34|93.71|87.4|87.01|86.2|86.28||86.57|87.7|87.33|87.41|87.19|86.21|85.25|85.46|86.27|85.75|85.53|85.89|86.31|86.35|85.93|85.53|85.26|85.08|84.74|84.49|83.7|84.66|85.79|85.74|85.33|85.1|85.75|85.6|84.72|84.11|84.77|85.51|85.98|87.17|87.35|86.29|85.62|85.74|86.35|85.84|86.07|85.77|85.39||84.5|84.12|85.03|84.59|84.3|83.82|80.53|82.52|82.54|81.52|81.17|79.88|79.69|79.15|79.05|79.72|79.33|79.36|80.05||78.63|77.56|78.12|77.8|76.56
00198|241|/equities/citigroup|SnP500/R1000VALUE|79.32|80.15|80|78.75||78.7|78.67|78.94|78|77.7|77.29|77.36|77.05|75.81|76.12|75.07|75.18|75.93|74.65|73.83|73.38|75.42|75.43||75.84|75.84|74.93|74.1|74.08|74.63|74.97|74.29|74.34|73.61|74.25|75.55|75.45|75.48|75.41|74.42|75.19|74.94|72.25|72.36|72.75|73.14|73.73|71.97|72.55|71.9|71.72|70.52|69.32|70.03|70.82|70.17|69.53|69.99|67.77|67|67.03|67.87|66.76|66.08|67.76|69.57|69.8|69.82|69.32|67.91|69.5|68.62|70.15|70.06|69.21|69.78|68.96|70.34|68.11|68.72|69.18|66.76|66.19|65.65|64|64||64.34|63.31|61.3|63.01|62.57|63.28|63.81|64.13|63.72|64.82|61.93|61.98|62.88|63.9|64.61|66.33|65.85|64.63|66|65.6|67.61|70.67|71.4|71.03|71.91|72.15|72.96|71.66|71.33|70.72|71.73|70.54|71.19|71.7|71.73|71.89|71.43|71.5|70.53|70.76|71.27||70.71|70.36|70.86|69.28|67.62|67.04|67.46|67.82|68.03|68.56|68.16|66.81|67.5|67.15|66.83|67.65|67.58|66.88|66.16|65.82|65.45|63.79|62.1|62.39|64.77|63.15|64.09||64.29|63.82|65.84|65.5|64.75|64.97|65.31|64.46|64.62|66.13|67.27|66.83|67.88|69.35|69.05|70.39|69.74|70.68|71.02|69.69|68.9|68.56|68.99|68.84|69.58||70.01|69.95|67.5|67.39|67.08|65.8|65.48|65.6|65.13|65.93|64.81|64.99|64.24|62.85|62.33|60.95|61.38|60.99|60.98|62.98|63.67|65.26|66.46|65.21|64.16|63.69|63.14|62.3|62.53|60.96|62.03|62.7|63.66|64.53|64.78|64.46|64.24|64.09|64.59|64.63|64.55|64.5|63.73||63.14|62.35|63.3|62.15|62.41|62.13|63.61|63.83|64.19|63.5|64.25|63.65|63.46|63.71|63.19|63.33|61.74|62.27|62.67||62.86|61.63|61.95|59.89|56.1
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|40.44|40.79|40.79|40.6||40.54|40.62|40.57|40.44|40.64|40.36|40.75|40.46|39.3|39.37|38.93|38.86|39.27|38.6|37.94|37.69|38.65|38.5||38.7|38.56|38.6|38.21|38.31|37.75|38.13|37.91|37.82|37.68|37.88|38.31|38.07|38.16|38.15|37.75|37.34|36.5|35.6|35.22|35.65|35.5|36.07|35.42|36|35.76|35.57|35.78|35.09|35.41|35.12|34.74|34.25|34.58|33.3|32.88|33.02|33.62|33.4|33.18|33.9|35.67|35.64|35.5|35.46|35.29|35.84|35.42|36.24|36.27|36.09|36.68|36.28|36.96|35.59|36.5|36|34.52|34.23|34.01|33.16|33.34||33.83|33.14|31.79|32.38|32.1|32.82|32.89|32.67|32.73|33.09|31.79|31.91|32.16|32.66|32.82|33.33|33.56|33.8|34.86|34.85|35.54|37.07|37.54|36.91|37.93|37.35|37.75|37.15|36.74|36.53|35.74|34.58|34.77|35.17|35.67|35.52|35|35.5|35.5|35.58|35.95||35.14|35.43|35.79|35.36|34.57|34.48|34.38|34.72|34.91|34.77|35.53|34.27|35.02|34.9|34.98|34.82|34.65|34.32|34.26|34.21|34.57|33.65|32.48|32.72|33.96|33.34|34.26||34.2|34.5|34.94|35.19|34.61|34.31|34.43|34.42|34.51|35.25|35.75|35.28|35.71|36.06|35.89|36.42|35.9|36.18|36.17|36.1|35.76|35.56|35.94|35.57|35.48||35.19|34.86|34.58|35.06|35.04|34.3|34.13|34.39|34.42|34.68|34.02|34.54|33.74|32.82|32.76|32.1|32.07|31.92|31.82|33.05|34.06|35.62|36.77|36.02|35.68|35.55|35.31|35.24|34.94|34.53|35.44|36.44|36.78|37.06|37.22|37.15|36.8|36.83|37.6|37.28|37.7|37.01|36.55||36.27|35.96|36.01|35.8|35.53|35.34|35.02|34.25|34.46|34.25|34.08|34.26|34.87|35.07|35.2|35.46|34.85|35.45|35.29||34.2|33.79|33.53|32.98|32.32
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|110.06|110.95|111.04|110.9||110.53|111.22|112.25|111.42|111.01|111.66|110.72|109.93|109.24|109.96|110.22|110.35|111.39|110.8|111.24|111.55|112.48|113.01||114.28|114.24|114.16|113.38|113.05|113.08|113.06|112.61|111.9|111.46|111.05|111.57|110.65|109.95|109.9|108.74|109.79|109.57|109.07|108.58|107.36|107.04|105.53|108.12|106.98|104.24|103.29|101.65|100.79|99.91|99.04|98.76|98.13|98|96.29|96.63|96.07|96.23|96.11|95.04|95.3|96.95|95.89|96.42|96.13|95.42|96.51|96.76|96.22|96.64|95.73|96.53|95.66|96.37|96.94|96.04|94.58|94.74|94.51|93.65|93.71|92.34||93.49|92.85|92.04|92.77|92.15|92.76|92.71|92.58|92.31|93.37|92.35|91.35|91.4|91.13|91.49|92.06|92.04|90.87|92.33|92.5|93.81|94.62|95.03|94.81|95.54|95.26|96.94|100.98|101.79|101.29|101.96|100.5|101|101.48|101.14|99.94|99.85|99.21|97.86|99.72|99.15||99.81|98.37|99.44|97.87|97.65|98.58|99.61|100|99.63|100.07|98.04|97.81|97.16|96.37|96.94|95.6|96.43|96.49|95.81|96.4|95.11|94.61|93.99|93.71|94.5|94.75|94.98||95.67|95.25|95.32|95.78|95.14|96.28|96.39|95.72|95.64|95.6|96.58|96.49|97.39|97.58|97.67|99.46|101.14|101|100.81|100.9|99.32|99.52|101.48|100.18|99.65||100.35|102.03|102.45|102.28|102|101.86|101.42|100.78|100.68|100.33|102.67|100.49|99.7|100|100.07|99.43|99.93|99.65|100.18|101.34|100.39|101.23|101.76|100.88|101.85|100.55|100.2|100.53|100.33|102.15|103.12|104.52|104.94|106.78|106.37|105.32|105.04|105.46|105.78|105.59|105.31|106.4|106.17||106.94|105.08|105.87|105.98|105.86|104.66|104.9|106.3|105.33|103.84|102.58|101.61|101.21|102.1|101.95|102.46|100.04|108.76|108.23||108.04|107.01|107.27|106.08|105
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|152.73|153.08|153|152.71||151.91|153.31|152.57|149.8|150.02|151.25|152.05|151.63|152.64|152.49|152.64|151.75|151.33|149.9|147.23|148.64|147.94|149.13||148.42|146.76|146.27|144.93|146.37|146.54|145.85|145.4|145.93|147.37|145.74|146.65|147.93|146.98|147.69|148.17|146.56|146.98|147.33|152.01|149.85|149.37|152.14|151.05|150.58|147.43|149.29|149.67|149.19|148.45|148.78|148.62|150.73|151.79|149.96|149.91|151.53|151.72|147.7|148.56|151.42|152.44|151.27|151.82|151.65|151.3|151.48|149.99|154.61|156.19|156.68|153.46|157.75|159.54|160.2|156.75|157.22|161.92|163.17|164.9|162.61|158.07||159.2|160.56|158.83|157.83|156.54|159.18|158.53|159.76|162.24|162.29|159.83|158.13|158.52|158.8|157.86|159.24|157.72|153.68|154.77|156.43|156.11|153.7|164.91|164.96|165.56|164.69|162.69|164.5|162.85|161.94|162|159.55|159.68|159.01|157.64|155.7|154.69|155.26|156.43|156.14|156.05||154.77|152.74|153.77|152.49|151.28|154.86|154.74|155.5|154.85|153.08|153.35|155.31|157.22|156.2|157.41|156.74|156.22|156.53|159.53|155.72|153.55|152.96|148.91|149.4|147.14|146.01|149.46||151.33|150.32|148.2|147.69|145.5|148.02|148.57|147.38|148.31|147.08|146.37|148.82|148.62|148|148.22|148.96|148.1|153.59|155.83|157.06|155.82|153.59|153.8|153.4|154.46||153.68|152.69|154.87|155.03|155.52|154.8|152.64|152.97|152.46|156.42|157.78|157.31|158|159.66|160.56|161.15|159.71|158.94|157.63|158.22|156.14|157.35|157.96|160.61|159.75|160.41|159.14|159.09|157.71|157.8|157.13|156.41|157.75|158.07|158.21|157.46|157.25|157.87|160|158.52|155.26|156.17|156.26||157.41|155.53|154.56|155.48|155.65|152.65|153.38|152.59|157.49|155.96|150|145.12|145.9|147|146.97|148.83|151.01|152.04|153.6||153.3|152.1|152.28|151.75|152.46
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|199.2|202.79|201.28|201||200.02|201.37|202.48|198.41|201.46|201.3|202.07|203.1|204.19|205.39|205.15|205.31|206.98|204.86|202.68|203.4|202.8|200||205.84|206.96|207.5|205.36|207.38|206.39|204.29|204.85|206.78|204.44|202.6|198.97|197.49|198.94|199.02|196.81|197.02|201.75|206.91|204.2|203.89|200.99|201.63|203.52|202.92|201.9|206.23|212.21|213.58|211.95|211.25|213.13|213.43|217.79|214.22|214.25|212.51|214.57|210.25|208.42|210.05|211.34|214.8|217.18|214.82|213.42|213.06|209.77|212.89|214.06|215.1|207.02|205.57|206.13|201.98|206|215.38|223.99|221.52|224.03|217.62|216.07||215.91|216.83|216.57|215.44|211.82|212.53|214.52|215.07|216.74|215|214.34|210.77|211.09|212.4|213.2|212.38|209.73|206.74|202.38|203.29|201.18|194.05|194.66|199.03|201.55|201.44|201.88|206.02|204.79|205.62|206.47|203.86|203.45|206.67|207.51|207.01|203.67|202.16|201.3|202.51|201.83||200|196.3|195.47|194.74|192.64|198.37|198.91|197.99|197.87|198.83|195.81|194.96|197.07|197.35|198.77|198.44|203.58|203.26|199.71|199.94|195.11|194.39|192.45|190.06|190.69|187.32|187.46||187.67|185|186.23|186.38|183.93|182.19|182.64|181.9|182.48|181|179.9|176.78|178.47|177.1|171.01|172.97|174.92|174.71|177.83|178.61|177.74|175.51|174.35|174.8|175.41||177.73|173.92|174.28|172.94|172.15|170.77|170.76|171.48|170.03|169.7|167.81|168.27|166.96|165.66|163.79|162.72|163.73|164.94|163.08|162.15|164.45|168.39|169.94|170.58|167.95|169.5|170.89|171.27|171.52|171.37|173.19|176.17|181.01|183.41|182.45|180.45|177.85|177.6|178.83|176.51|175.41|174.3|175.26||176.6|181|179.17|178.03|178.55|176.95|176.36|178.14|179.58|183.14|182.98|179.73|181.26|184.81|185.52|187.15|187.57|186.54|183.17||182.26|182.03|182.7|177.49|178.88
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.56|62.39|62.28|62.5||62.3|63.17|62.5|62.43|62.18|61.83|60.99|60.69|61.35|61.54|61.41|61.52|61.61|61.5|60.96|61.11|61.43|61.76||61.68|61.28|61.81|62.06|61.56|61.56|61|61.13|60.86|60.66|59.71|59.64|59.58|59.91|61.06|60.91|61.19|63.24|64|63.69|63.08|62.49|63.39|64.91|64.3|63.88|64.13|63.91|63.61|63.47|63.12|63.56|64.06|64.08|64.44|64.24|64.46|64.78|64.17|63.68|64.06|63.77|64.15|65.12|64.61|64.27|63.34|63.26|62.99|62.78|62.77|61.6|61.23|61.27|61.79|60.86|61.45|62.52|63.56|64.13|64.47|63.07||63.22|62.77|62.61|62.64|61.75|62.35|61.85|61.43|61.75|61.16|61.09|59.83|60.34|59.73|60.41|60.2|59.04|58.83|58.17|58.63|59.12|57.82|58.54|59.13|58.74|58.17|57.85|58.4|58.45|58.39|59|58.61|58.61|58.48|58.41|58.96|58.83|59.01|58.88|58.87|58.53||58.42|57.9|57.78|57.51|57.72|58.73|59.15|59.21|58.83|59.02|57.88|58.87|58.81|58.1|58.03|57.37|57.42|57.7|58.62|58.07|56.79|56.95|56.18|55.76|55.5|56.38|57.42||57.39|56.82|56.45|56.77|56.74|56.08|55.76|55.88|56.35|55.54|54.45|54.37|54.82|54.99|55.26|54.64|54.58|55.36|54.64|54.79|55.03|54.01|54.17|53.67|53.79||54.19|54.03|54.79|55.1|54.76|54.83|54.92|54.24|55.07|54.64|54.94|54.89|55.08|55.54|55.27|55.92|56.29|55.88|55.78|55.45|54.63|54.55|55.14|55.55|54.98|55.38|55.24|55|54.63|54.33|54.21|54.08|54.09|54.1|54.5|53.87|53.67|53.96|54.22|53.52|52.65|52.81|52.74||52.85|52.86|52.66|52.88|52.97|52.49|52.07|51.87|51.85|51.54|52.06|50.63|50.76|50.96|50.79|51.48|51.4|50.94|51||50.95|50.38|50.13|49.3|49.4
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|68.77|68.87|68.84|68.8||68.65|69.01|69.1|67.27|68.13|68.65|68.84|67.23|67.55|67.92|68.31|68.25|67.88|67.86|67.12|67.63|68|67.81||67.79|67.2|66.83|66.61|67.52|67.23|67.13|66.81|66.66|66.63|67|66.67|66.4|66.76|66.58|66.31|65.17|66.53|67.44|68.42|67.98|67.17|68.64|68.4|67.75|66.82|68.55|68|68.01|68.16|68.38|69.43|70.61|71.11|69.96|70.88|71.49|71.97|70.97|70.81|71.4|72.78|73.15|73.14|72.3|72.54|71.96|70.85|71.02|70.94|70.18|69.57|70.1|71.6|73.37|71.95|72.51|74.6|74.41|75|74.83|73.67||74.47|74.47|73.5|73.28|72.66|73.11|72.66|73|72.96|73.01|71.69|70.87|71.01|70.87|71.4|71.8|70.67|69.44|69.08|70.99|71.3|71.63|74.59|75.51|73.85|71.92|71.13|71.84|72.88|72.84|73.77|73.74|73.95|74.21|74.42|73.99|73.78|73.42|72.69|73.13|73.49||73.09|72.12|71.96|72.52|72.34|73.72|73.87|73.54|73.68|73.81|72.7|73.98|73.35|72.87|73.08|73.63|73.19|73.86|73.2|72.11|71.12|71.01|69.7|70.51|70.2|69.92|71.29||71.9|71.37|71.27|71.71|72.08|71.96|71.75|71.18|71.5|70.88|70.56|70.74|70.62|71.27|71.53|71.86|71.31|72.08|71.51|71.25|69.58|68.5|68.59|69.33|69.37||69|68.89|68.72|68.51|68.01|68.31|68.05|67.81|68.05|67.54|68|68.22|68.21|68.38|67.5|67.12|67.03|66.61|65.91|65.78|65|65.88|66.21|67.25|66.36|66.44|65.81|65.97|65.3|65.43|65.24|65.72|66.06|66.31|65.92|66.03|66.05|66.65|67|66.71|66.47|66.85|66.44||66|65.63|65.9|66.11|65.59|64.92|64.84|64.52|65.27|65.29|64.9|63.76|63.66|62.7|61.71|60.96|62.17|61.93|62.13||62.43|62.12|61.85|61.65|61.81
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|71.22|71.73|72.09|71.93||71.79|71.97|71.82|72.13|72.99|72.14|72.9|72.02|69.46|70.01|70.55|70.99|72|70.57|69.19|69.03|70.87|70.98||70.93|69.8|70.1|69.44|69.63|68.65|69.59|69.65|70.04|69.61|70.5|71.45|71.05|71.49|71.24|71.07|70.67|68.48|66.21|65.99|66.69|66.05|66.06|64.58|66.12|65.77|65.5|66.19|64.2|64.14|68|65.7|64.8|65.35|63.25|63|62.85|64.08|63.3|62.69|63.58|66.43|66|65.61|65.16|64.65|65.71|65.31|66.53|66.59|64.98|65.92|64.16|65.71|63.74|64.07|63.77|61.41|62.25|61.67|60.01|60.88||62.09|60.59|58.68|59.99|60.26|61.07|62.04|61.65|61.45|62.65|59.86|59.89|60.01|60.81|61.86|62.83|63.58|63.1|65.74|65.17|68.49|72.99|73.02|71.52|72.8|72.01|72.64|70.97|70.51|70.39|69.25|68.82|69.99|71.58|72.85|72.5|71.32|72.66|71.47|72.23|72.56||70.94|71.5|73.5|72.09|70.73|70.32|69.39|69.79|69.92|69.66|70.93|68.63|70.02|69.62|69.51|71.18|70.67|71.04|71.07|71.09|71.91|70.92|68.72|69.84|71.78|70.48|72.12||71.97|72.72|73.99|74.23|73.48|73.15|73.48|73.67|73.6|75.26|75.9|74.92|75.97|77.03|76.92|78.25|77.05|78.42|78.85|78.24|77.27|77.05|78.21|78.17|78.27||79.32|79.29|77.39|80|79.49|77.78|77.16|77.75|77.59|77.56|75.29|78.14|75.81|73.88|73.74|72.44|72.75|72.26|72.18|74.6|76.76|80.4|83.54|82.66|81.95|81.89|82.08|82.84|83|82.08|84.28|85.51|86.03|86.82|87.67|88.05|86.7|86.85|88.7|87.8|88.31|87.27|86||84.56|83.33|84.53|83.97|82.45|82.91|83.88|79.32|79.57|78.94|78.99|80.5|82.44|82.26|81.64|82.33|80.6|80.7|80.71||80.18|78.12|75.52|73.88|72.65
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.12|34.12|33.77|33.96||34.06|35.18|33.67|31.16|29.32|28.51|28.48|28.24|28.45|29.28|29.26|28.93|28.88|29.5|28.59|28.34|28.87|29.14||29.15|28.95|28.8|28.3|29.49|29.3|29.04|28.78|28.49|28.26|27.61|27.53|27.4|27.81|27.85|27.78|27.78|27.44|27.11|27.56|27.48|27.41|27.01|27.15|27.25|27.39|27.5|27.15|27.43|26.83|27.23|27.76|28.45|28.46|27.91|28.17|28.5|28.85|28.09|28.3|29.45|30.72|30.37|31.07|31.07|29.7|28.91|29.98|29.65|29.64|30|30.36|29.9|29.61|29.6|29.39|29.08|28.8|27.92|29.13|28.58|28.12||28.81|28.64|28|28.6|28.24|28.73|28.5|28.77|29.76|29.63|29.04|28.17|28.66|28.77|28.53|28.26|27.62|27.31|28|28.06|29.1|29.01|29.1|29.01|28.87|28.72|28.51|28.95|28.25|28.91|29.11|29.05|28.21|27.58|27.59|27.51|28.35|28.16|28.46|27.91|28.01||27.01|26.91|26.65|25.45|27.3|28.37|28.18|28.67|29.1|29.32|29|29.49|29.95|29.89|29.64|29.79|29.35|29.67|29.7|29.26|28.87|27.71|26.73|26.6|27.35|28.17|28.8||28.91|28.3|28.6|28.56|28.91|28.8|29.09|28.48|28.16|28.4|29.14|29.28|29.22|29.54|29.74|30.11|29.95|30.88|30.43|30.8|31.03|31.11|30.9|30.49|30.56||30.08|30.24|30.16|29.76|29.73|30|27.55|28.22|28.24|27.81|27.58|27.2|27.68|27.69|27.65|27.15|27.11|27.36|26.48|25.95|24.55|22.81|23.06|23.11|23.08|23.13|22.84|22.99|22.4|22.3|22.68|23|23.04|23.26|23.42|23.2|23.35|23.41|23.46|23.5|24.03|23.97|24.38||23.97|23.47|23.79|22.87|22.23|22.24|21.69|22.11|21.67|21.49|21.72|21.44|21.42|21.11|21.04|21.24|21.15|21.58|21.6||21.35|21.21|21.15|20.85|21.51
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|64.15|65.07|65.2|65.09||64.76|63.67|63.93|62.98|63.47|62.9|63.05|63.45|61.49|61.37|61.84|61.58|60.31|61|59.36|59.74|60.24|59.61||60.35|60.8|60|60.49|59.55|57.1|56.83|57.7|57.56|57.76|57.84|58.98|58.66|58.89|58.3|58.25|58.62|57.76|55.65|54.87|57.44|55.8|56.48|56.09|56.57|56.62|55.94|54.25|54.66|54.76|55.43|55.79|55.83|56.48|55|54.59|53.9|54.15|53.53|52.79|54.79|57.5|57.57|57.06|59.06|58.46|59.99|60|60.25|60.48|60|62.47|61.45|56.98|55.99|56.73|55.54|54.2|53.08|53.59|52.79|51.05||52.36|52.31|51.41|51.73|51.05|51.65|52.91|53.33|53.51|52.57|51.05|51.4|52.46|52.84|53.79|54.96|53.78|53.28|55.02|55.55|58.94|58.08|59.48|57.1|58.69|58.9|60.59|60.13|60.34|60.46|59.93|60.06|60.11|60.65|61.85|61.45|61.05|60.48|59.98|59.8|60.19||60.52|62.23|62|61.27|62.58|60.83|60.3|60.32|60.7|60.73|59.75|59.43|58.35|59.06|59.35|58.17|59.69|59.33|58.31|57.38|59.21|59.87|59.07|58.05|60.07|59.29|60.03||60.02|61.84|63.07|62.7|62.03|61.97|62.6|62|61.49|61.49|61.27|60.83|61.04|61.16|61.25|61.9|62.2|63.73|63.55|62.77|63.58|64.63|67|66.99|66.7||65.94|66.49|66.76|67.06|67.56|66.64|66.08|66.21|66.51|65.51|65.57|66.81|67.59|67.49|68.28|67.4|68.3|67.97|66.04|67.46|67.73|67.39|68.14|67.88|66.56|67.28|66.09|66.17|66.2|66.7|68.36|68.61|70|69.6|68.09|69.15|69.29|69.1|69.66|70.85|70.24|69.46|69.52||69.94|67.5|67.71|68.01|65.58|66.8|68.37|68.66|69.65|68.19|68.34|66.54|65.8|66.21|65.87|66.65|65.97|66.22|67||67.64|65.06|65.74|66.04|65.62
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|90.19|89.7|89.66|89.74||89.75|90.84|90.14|89.07|88.94|88.32|88.05|87.21|87.42|87|86.65|86.8|86.54|86.6|85.94|85.9|86.5|87.09||86.46|86.09|86.1|86.67|86.5|87.19|87.2|87.99|87.3|86.5|86.94|86.93|87.91|87.2|87.92|88.64|89.1|90.82|92.24|91.73|91.48|90.93|92.92|94.86|93.89|93.36|92.68|91.65|91.17|90.85|90.59|91.19|92.34|92.85|93.29|93.14|93.84|93.85|93.31|92.79|93.87|94.17|94.71|94.65|94.36|93.65|92.94|93.27|92.18|91.77|91.27|90.04|89.89|89.36|90.47|89|90.35|90.69|91.11|90.26|90.8|88.9||88.54|88.18|88.13|88.24|87.27|88.48|88.18|87.7|88.43|87.21|86.95|85.77|86.8|86.74|87.31|87.53|86.86|86.57|85.43|86.28|87.07|84.78|85.36|86.38|86.53|86.02|86.59|86.82|86.58|87.48|88.27|87.56|88.12|88.38|88.35|89.27|89.11|89.04|88.82|89.13|88.4||88.72|87.67|87.58|87.16|87.48|88.68|89.75|89.26|88.94|88.95|88|88.96|88.44|87.96|87.88|87.08|87.14|87.96|89.85|89.64|88.05|87.36|86.31|85.36|85.6|86.95|88.48||88.4|87.66|86.9|87.25|87.17|86.03|85.3|85.1|85.55|85.04|84|84|84.54|85.47|86.35|85.59|85.34|85.78|84.58|84.73|85.37|84.18|84.45|83.94|83.61||83.92|83.76|84.65|84.66|84.24|84|84.27|83.77|84.45|84|84.57|84.51|84.3|84.67|84.27|85.26|85.81|85.1|85.12|84.69|83.91|83.95|84.7|84.94|85.21|85.19|85.03|84.45|83.76|83.57|83.56|83.12|83.17|83.1|82.45|81.7|81.26|81.85|82|80.69|78.66|78.81|78.41||78.39|77.99|77.83|78.42|78.87|78.05|77.54|77.45|77.5|76.35|77.47|76.03|75.61|75.75|76.11|77.44|77.08|76.72|76.64||76.67|76.35|75.66|74.15|75.55
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|188|189.15|189.93|187.26||188.73|189.03|186.94|184.25|183.62|182.9|181.79|181.53|181.05|180.93|181|182.86|183.52|184|184.65|184.76|185.98|185.54||184.75|182.62|182.34|186.43|186.1|182.02|174.92|179.86|182.94|183|184|184.88|187|190.4|193.27|192|194.22|191.56|191.26|191.32|192.72|192.98|195.41|195.83|197.7|196|194.64|196.76|197.13|198.7|197.27|192.94|192.43|193.61|191.44|189.78|187.84|193.39|196.02|201.03|208.14|207.6|206.74|207.33|204.42|206.44|206.72|205.1|207.9|207.24|206.12|204.8|203.67|204.84|206|208.18|206.22|204.98|204.71|212|209.5|203.36||204.72|202.82|197.46|201.91|200|200.7|202.88|203.81|201.55|200|195.49|191|193.89|192.04|192.82|193.3|189|185.37|189.19|190.51|194.31|196.67|200.08|197.34|204.13|203.75|204.04|201.93|201.15|202.17|202.45|199.89|198.56|199.56|199.71|197.89|200.78|197.75|199.36|197.04|198.96||199.1|196.07|199|198.62|184.82|184.32|181.76|184|185.35|185.55|182.75|188.57|187.29|189.22|189|195.12|192.01|194.01|185.03|185.86|185.93|181.38|177.28|175|188.89|193.56|198.35||202.5|204.12|204.5|205.04|204.59|205.09|205.05|203.96|202|200.08|201.06|205.16|207.16|209.13|208.28|210.13|211.14|211.6|212.1|212.36|213|208.81|208.15|206.83|198.53||193.34|190.95|191.01|190.69|192.2|190.03|191|191.34|192.5|191.5|178.51|177.26|178.25|176.91|172.97|170.25|170.23|168.54|168.64|168.41|164.22|167.33|171.21|171.08|171.48|170.5|169.83|168.54|167.06|166.85|168.45|167.6|170.22|172.57|170.2|169.94|168.75|167.08|170.3|165.72|167.35|175.41|174.98||175.26|174.91|173.93|172.31|174.58|174.1|171.62|174.34|173.69|174.25|174.15|171.1|168.58|167.92|166.56|166|165.39|165.27|165.98||161.79|159.09|160.24|161.09|158.22
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|318.48|320.4|320.5|321.73||320.78|319.55|321.11|320|318.75|319.15|320.98|313.89|306.86|304.58|303.75|306.17|308.1|312.83|311.18|309.02|313.53|314.48||314.71|312.19|308.76|306.81|303.83|306.59|306.26|303.06|299.66|296.77|293.89|292.99|290.5|294.83|292.93|291.32|288.89|293.01|292.38|292.08|290.84|284.2|283.11|282.26|283.54|281.11|288.96|289.28|292.19|292.62|294.44|295.24|294.06|293.47|287.82|287.32|292.03|294.88|294.87|289.39|291.22|297.54|294.32|300.82|298.59|299.98|302.98|301.39|301.71|302.92|306.38|302.65|300.01|304.03|302.02|297|296.74|302.35|307.8|304.77|300.72|308.78||303.81|322.9|324|325.2|323.4|330.03|333.12|333|335.75|337.92|338.03|334.12|338.22|334.88|335.42|333.58|330.44|326.07|326.77|331.56|338.43|336.81|340.58|340.36|338.46|338.93|336.36|334.53|333.38|331.36|333.24|331.36|326.9|331.98|330.45|334.3|331.93|334.6|328.48|330.86|333.87||334.27|343.33|339.38|331.53|329.64|329.78|329.79|328.98|328.21|331.16|324.47|327.87|324|324.81|329.88|324.58|322.97|325.23|320.72|313.36|313.42|304.78|298.61|287.04|285.21|286.6|292.11||292.8|292.05|292.88|291.16|291.45|289.36|291.04|287.53|286.81|287.12|290.53|289.11|289.04|292.42|290.9|290.81|287.91|289.76|286.94|288.15|283.45|281.04|287.83|285.56|279.95||280.44|290.27|296.61|294.38|292|293.11|290.1|288.95|289.13|289.59|297.08|298.37|296.45|298|295.32|294.22|294.11|294.31|292.4|296.63|290.74|294.5|292.78|294.75|294.72|291.47|293.67|289.91|288.43|286.49|283.99|299|289.02|291.35|287.18|287.27|287.74|294.4|293.43|286.67|284.12|282.8|279.13||278.35|277.58|279.01|276.98|277.5|271.77|274.44|277.67|278.22|277.74|281.92|275.64|273.8|273.67|274.07|272.94|269.08|268.44|268.36||269.11|272.23|269|259.73|260.02
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|28.89|28.75|29.1|28.94||29.14|29.05|29.23|28.23|28.53|28.6|29.02|29.32|27.94|28.12|28.51|27.95|27.95|28.12|28.2|28.38|29.05|29.27||29.17|29.09|29.22|28.69|28.64|28.78|29.2|29.14|29.1|29.03|29.4|29.98|30.12|30.14|30.1|29.99|30.12|29.76|29.78|30.23|29.07|30.93|30.67|29.79|30.28|29.93|29.65|29.58|29.31|29.71|29.38|29|28.92|28.55|27.85|27.54|27.59|27.89|27.65|27.22|27.54|28.7|28.62|28.38|28.25|27.65|27.77|27.65|27.68|27.94|28.23|27.84|30|30.29|30.02|29.4|28.61|28.48|28.71|27.77|27.35|27.42||28.04|27.63|26.93|27.42|27.67|28|28.1|27.79|27.77|28.08|27.35|27.31|27.81|27.6|28.04|28.98|28.88|28.03|28.53|28.96|29.5|30.39|31.27|31.87|34.01|33.16|33.58|33.5|33.46|33.15|33.55|32.95|33.14|33.32|33.03|32.77|32.74|33.16|32.91|33.3|33.59||33.78|34|33.93|33.2|33.19|33.05|33.05|33.3|33.23|32.97|32.63|31.64|31.2|31.26|31.27|30.93|31.32|30.8|30.69|30.36|30.12|29.3|28.82|28.81|29.16|29.46|29.81||29.88|29.99|30.12|30.07|29.58|30.11|30.59|29.84|29.76|30.11|30.39|30.73|31.08|31.43|31.13|31.65|32.43|32|31.05|33.61|33.49|34.32|34.75|34.44|34.68||34.99|35.01|35|35.14|34.88|34.42|34.29|34.53|34.61|34.72|34.31|34.38|34.01|33.42|33.05|33.28|33.61|34.04|33.75|34.69|34.16|34.61|34.5|34.61|34.22|34.25|34.34|34.32|34|33.66|34.52|34.69|34.9|35.04|35.04|34.55|34.59|35.04|35|34.67|34.54|34.26|34.34||34.03|33.85|34.2|33.58|33.46|32.96|33.48|33.46|33.55|33.07|33.4|33.44|33.83|32.1|29.95|30.31|29.46|29.46|30.35||30.33|29.91|30.1|29.84|29.76
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.04|17.22|17.44|17.55||17.58|17.28|17.23|16.76|16.66|16.81|16.21|16.23|16.07|16.13|16.06|15.85|16.05|16.19|15.7|16|16.01|16.02||16|16.68|16.09|16.15|16.4|16.8|17.18|18.05|17.81|17.81|17.76|17.81|18.01|18.22|18.5|17.98|18.72|18.7|18.63|18.51|19.11|18.17|18.48|18.51|18.6|18.48|18.23|17.89|17.92|17.95|17.88|17.59|17.56|17.7|17.37|17.78|18.01|17.99|17.54|17.05|17.48|17.65|17.43|17.01|17.49|17.78|18.11|17.75|18.22|18.45|18.36|18.07|18.77|18.76|18.84|18.75|18.23|17.66|17.27|17.26|17.19|16.92||17.19|16.88|16.67|16.56|16.93|16.67|16.7|16.91|16.95|16.53|16.31|16.2|16.82|17.33|17.39|17.6|17.63|17.1|17.49|18.01|18.88|19.16|19.27|19.09|19.34|20.54|22.2|22.33|22.26|22.38|22.43|22.32|23.18|23.47|23.79|23.94|24.06|24|23.8|23.7|23.53||23.16|23.23|23.16|22.61|22.59|23.05|23.1|23.44|23.53|24.31|23.79|24.26|23.68|23.97|23.92|23.85|24.23|25.42|25.57|25.33|25.64|25.32|25.06|24.88|25.16|25.41|25.61||25.65|26.27|27.27|26.59|26.26|26.07|26.46|26.08|25.82|25.8|25.92|25.46|25.48|25.38|25.15|25.23|25.22|25.97|25.94|26.8|26.8|26.21|26.4|26.36|26.34||27.01|27.57|27.5|27.17|27.5|27.06|27.26|27.02|26.25|25.87|25.57|26.01|26.02|26.32|26.54|26.19|26.17|26.75|25.9|26.32|26.46|25.95|26.21|26.03|25.89|26.04|25.7|25.03|24.77|24.99|25.54|25.61|25.35|25.24|24.84|24.83|25.08|25|24.28|24.34|24.86|25.18|25.19||24.92|24.52|24.69|24.51|23.86|23.69|24.04|24.63|24.8|24.88|25.02|25.32|25.63|25.73|25.64|25.48|24.92|25.3|25.36||25.49|24.9|24.77|24.61|23.91
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|11.04|10.96|10.97|10.95||11|11.58|11.55|11.19|11.14|11|11.14|11.56|11.56|11.6|11.82|11.84|11.85|11.6|11.56|11.44|11.52|11.55||11.52|11.54|11.6|11.89|12|11.92|12.27|12|12.09|12.25|12.36|12.42|12.78|12.94|13.14|11.95|11.48|11.78|11.71|11.63|11.66|11.74|11.7|11.74|11.9|11.9|11.65|11|10.15|10.32|10.43|10.63|10.61|10.18|10.1|10.22|10.24|10.33|10.29|10.02|10.51|10.54|10.4|10.47|10.49|10.46|10.39|10.1|10.27|10.47|10.55|10.81|10.59|10.57|10.8|10.55|10.18|10.01|9.75|9.9|9.12|9.5||9.44|9.35|9.37|8.84|8.72|8.89|8.85|8.87|9.08|9.41|9.05|9.56|9.58|9.8|10.29|10.41|10.48|10.22|10.26|10.59|10.9|10.89|11.16|11|11.1|11.04|10.97|10.93|11|11.1|11.1|11.05|11.13|11.09|11.14|11.23|11.28|11.5|11.4|11.5|11.55||11.62|11.1|13.53|13.18|13.16|13.19|12.96|13.24|13.47|13.56|13.75|13.69|13.62|13.64|13.32|13.39|13.52|13.71|13.5|13.08|13.05|13.08|12.38|12.48|12.69|12.98|13.02||13.15|13.03|13.4|13.56|13.48|13.21|13.42|12.23|11.83|11.46|11.67|11.54|11.7|12.05|11.26|10.9|10.87|10.89|10.89|10.99|11.18|11.16|11.26|11.22|11.25||11.24|11.13|11.22|11.15|11.1|11.18|11.21|11.29|11.28|11.32|11.22|11.27|11.19|11.29|11.49|11.42|11.25|11.27|11.22|11.28|11.38|11.48|11.34|11.15|11.03|10.98|10.9|10.92|10.99|10.85|10.98|11.03|11.16|11.13|11.08|11.09|11.05|11.17|11.31|11.08|11.13|10.99|11.03||11.12|11.1|10.97|11.3|9.3|8.76|7.34|7.82|7.76|7.6|7.75|7.21|7.26|7.37|7.27|6.99|7.32|7.27|7.55||7.48|7.15|7.29|7.19|7.21
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|141.45|140.69|141.11|140.27||140.55|142.32|142.05|136.91|133.52|134.77|132.98|131.99|133.66|133.88|136.38|135.18|134.76|134.32|133.34|131.16|133.45|134||134.4|132.09|132.44|135.42|137.22|134.31|136.24|134.78|134.1|131.82|131.02|131.11|130.84|130.58|133.14|132.16|134.03|137.28|139.56|139.32|139.21|139.38|140.97|141.5|141.26|141|143.08|144.05|140.45|135.52|134.15|136.22|136.95|138.23|136.6|137.36|137.33|137.45|137.52|136.88|136.94|138.89|138.43|141.74|140.03|142.82|141.87|140.72|141.67|141|142.99|138.91|136.12|138.61|138.42|139.07|142.33|146.23|147.04|149.35|148|145.09||146.35|147.16|146.18|148.04|147|146.5|145.24|145.33|145.5|143.65|143.34|139.04|141.58|141.08|141.57|140.97|138.14|135.65|133.21|134.84|133.87|134.63|133.09|130.34|131.24|129.99|129.2|127.86|126.54|125.48|127.53|125.31|133.03|133.33|132.8|134.77|136.02|135.48|134.51|134.26|133.67||133.59|130.61|130.84|130.29|130.99|133.08|135.48|136.18|136.75|137|135.25|136.71|133.67|132.84|133.16|136.09|134.76|135.51|135.77|134.8|132.48|131.5|130.11|127.69|125.89|126.18|128.04||129.65|126.45|125.26|124.05|126.06|127.05|127.12|126.82|126.49|124.8|124.01|123.65|123.36|124.63|124.28|124.43|124.53|125.63|123.68|124|123.5|123.04|123.69|123.09|122.61||121.75|127.22|127.34|128.85|128.32|130.38|130.16|128.55|128.96|128.22|128.68|128.36|126.67|128.37|127.23|126.68|125.47|125.67|125.58|126.36|125.3|124.59|124.7|125.15|124.5|124.13|124.23|123.72|121.18|120.72|120.6|119.86|119.51|119.65|118.85|118.38|118.11|118.39|120.06|119.68|119.11|120.39|120.23||119.69|118.46|117.53|118.4|118.43|118.07|116.72|119.41|117.65|116.82|117.22|115.47|114.94|114.05|113.69|112.74|110.79|109.71|107.62||108.23|107.21|107.15|106.71|106.8
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|179.28|180.63|181.88|181.55||181.6|181.13|181.1|181.14|182.62|181.93|181.74|183.84|181.55|181.79|180.36|180.38|181.14|178.44|178.97|178.7|183.39|183.62||185.04|184.08|181.2|181.24|180.1|182.35|184.26|182.2|182.5|180.38|181.3|186.29|185.02|183.98|182.82|179.08|179.31|178.45|173.68|174.08|177.24|174.64|180.01|175.72|175.66|174.03|172.34|171.64|167.85|167.31|166.2|163.14|159.9|160.31|155.69|154.82|154.49|157.07|154.81|153.65|155.45|164.02|161.2|161.06|161.42|160.12|163.22|160.43|162.06|162.9|162.19|163|163.87|166.17|165.34|163.5|161.27|155.32|155.01|151.06|148|147.62||150.25|147.34|142.63|144.47|143.66|145.59|148.28|147.91|147.64|151.64|147|144.99|148.28|147.5|149.41|152.74|152.86|151.73|152.51|155.57|158.6|163.88|164.76|162.5|174.86|174.2|175.02|172.34|171.49|173.27|168.98|169.11|172.09|170.01|171.58|169.68|168.4|168|167.83|168.99|168.96||171.71|171.06|173|169.03|169.31|169.7|170.7|170.22|171.42|170|166.77|163.09|163.93|164.21|163.52|164.08|165.18|163.1|161.4|159.12|157.71|154.35|150.9|154.9|158.82|157.59|160.34||160.47|159.21|163.9|162.4|158.56|160.8|162.47|159.8|159.45|162.41|164.6|163.26|165.47|165.97|165.64|166.53|165.23|166.51|167.54|163.65|162.7|165.04|166.43|166|167.05||166.45|168.13|166.62|166.08|165.6|162.68|162.32|162.16|163|163.5|160.95|162.19|162.51|159.68|157.25|155.9|156.47|157.59|155.5|157.64|157.09|159.48|161.22|157.7|157.11|156.73|159|158.45|154.59|152.76|153.9|154.45|154.45|155.51|155.22|154.98|155.72|154.83|156.9|154.56|153.49|154.11|155.08||152.32|151.58|152.44|149.11|148.16|148.41|149.41|147.47|148.48|146.88|147.22|146.17|147.74|144.09|144.13|145.98|143.34|146.72|149.47||146.33|140.51|139.07|140.43|138.76
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|73.56|74.27|74.51|74.7||74.53|74.54|75|73.95|72.94|74.39|74.25|74.22|73.63|73.07|75|75.03|75.08|75.06|75.25|74.39|75.22|74.69||75.1|76.76|75.5|75.28|74.87|75.25|75.28|74.15|73.34|72.77|71.83|71.55|71.98|71.8|71.94|69.43|68.25|67.97|66.86|66.8|66.15|65.69|65.45|64.64|65.6|66.04|65.88|66.63|66.32|65.56|65|63.48|62.77|62.8|60.9|60.86|61.48|62.13|61.15|61.51|61.98|63.2|62.11|61.94|62.68|62.65|63.55|63.93|64.18|63.45|63.22|63.5|63.3|64.1|64.94|63.48|63.75|62.54|62.74|63.01|61.19|60.44||60.67|60.12|59.06|61.21|60.8|61.36|61.91|62.18|61.24|60.81|59.28|58.8|59.33|58.7|59.05|58.94|58.72|56.27|54.6|55.05|55.43|55.8|56.6|55.91|55.47|55.54|55.68|55.9|55.41|56.08|56.7|56.07|57.33|57.37|57.76|57.9|59.37|55|55.05|55.38|55.24||55.01|54.87|55.1|54.83|54.03|53.74|53.25|53.71|53.8|54.89|54.86|54.83|54.23|54.65|53.87|53.85|54.43|54.33|54.27|53.14|55|54.43|52.54|52.27|52.64|52.46|53.12||52.88|53.27|53.43|53.32|52.85|52.01|52.9|52.71|53.85|54.3|55.3|55.1|55.36|56.35|55.97|57.01|57.21|56.85|54.63|53.15|53.23|52.81|52.99|52.5|52.43||52.44|53.98|54.73|53.72|52.95|53.98|53.7|54.1|53.96|53.61|52.88|52.42|52.68|54.16|53.55|54.18|53.94|55.38|55.8|57.11|56.07|56.82|56.7|55.61|55.92|56.95|55.61|54.02|53.1|52.06|54.14|54.74|56.15|58.37|58.15|58.54|60.43|61.25|62.12|62.14|64.03|63.67|70.21||68.26|67.46|67.33|65.44|65.35|65.49|65.97|65.44|66.24|65.25|64.5|65.95|66.29|65.46|65.11|65.57|65.5|65.3|65.39||64.65|63.97|63.81|64.68|65.38
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|152.72|152.94|153.2|152.87||152.84|153.71|151.06|150.93|151|151.73|148.12|151.18|149.35|149.4|147.88|148.47|147.71|146.94|146.9|144.53|146.49|146.66||146.31|145|143.99|143.59|142.61|143.07|140.16|142.6|139.26|136.84|135.29|134.67|134.65|134.71|134.84|133.87|135.17|137.56|138.72|138.2|137.41|135.84|136.28|135.73|137.68|137.68|138.35|138.69|137.43|137.97|137.2|139.7|139.83|140.15|136.56|136.96|138.39|140.72|139.36|136.75|140.53|144.25|142.23|143.24|144.86|144.16|145.37|145.3|146.66|144|142.39|140.65|140.33|141.39|140.36|136.55|138.29|144.1|143.59|141.88|140.48|140.55||142.82|140.64|137.43|137.98|136.38|139.52|140.75|141.4|141.91|141.82|138.57|137.74|139.13|137.72|139.56|140.75|139.09|136.29|136.29|137.17|140.28|140.84|142.49|141.98|142.35|144.04|142.6|142.44|141.86|142|143.5|141.45|140.39|141.45|140.38|142.4|143.19|142.73|143.08|143.97|144.57||144.54|144.41|144.04|141.98|141.76|142.01|142.43|143.63|143.3|143.93|140.75|140.46|139.99|139.42|139.1|137.98|138.72|138.19|135.78|134.26|133.69|133.71|132.2|131.6|130.26|129.94|132.64||132.64|130.75|130.37|131.3|130.18|130.86|131.74|129.72|129.88|129.44|130.96|130.32|130.84|133.09|132.16|133.99|131.74|132.66|131.71|130.99|130.96|128.76|127.76|125.49|125.53||128.24|129.11|131.42|131.61|131.65|131.76|131.94|131.23|131.65|130.82|131.26|132.07|132|133.15|130.44|130|130.85|130.69|129.37|131.53|128.79|129.35|128.53|128.81|128.13|128|127.75|126.59|125.32|123.74|124.44|125.01|125.42|127.79|127.55|126.11|125.38|122.43|123.94|112.55|111.83|111.01|111.35||111.36|110.97|111.65|110.5|109.56|107.92|108.87|109.28|110|109.2|110.93|108.64|106.05|106.19|105.54|106.78|106.1|106.23|106.83||106.41|104.49|105.29|104.26|104.36
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|109.01|108|108.24|108.87||108.7|109.94|110|112.04|116.33|115.52|116.17|115.93|116.26|118.57|118.1|119.96|119.05|118.24|118.3|118.73|118.49|117.67||117.75|115.79|115.26|113.84|115.13|113.68|113.44|112.45|112.95|112.51|112|114.34|114.18|113.36|113.28|112.97|110.9|112.19|112.64|113.17|113.38|113.22|112.55|110.1|110.71|108.85|110.29|110.47|109.4|110.49|110.32|110.66|112.75|113.05|112.62|113.37|115.21|116.21|115.24|115.8|116.11|118.28|116.8|116.68|118.03|118|119.85|119.7|120.61|122.02|126.45|127.29|126.24|126.23|127.08|127.45|126.79|125.87|124.68|123.17|120.04|120.57||121.77|120.49|119.42|121.2|121.27|120.85|119.56|119.34|119.42|118.46|115.32|116.78|120|120.69|122.13|121.72|119.43|117.36|118.31|118.76|120.94|121.6|124.12|126.13|125.96|124.26|124.01|125.19|126.16|124.73|123.88|122.42|123.44|124.18|124.98|123.02|121.73|122.62|123.92|123.27|121.87||120.95|121.6|122.87|120.99|120|123.02|122.39|121.62|119.04|114.85|117.91|118.34|119.83|118.76|118.11|119.84|119.57|121.61|121.34|118|118.29|117.05|116.01|116.69|115.78|117.4|120.73||120.68|122.9|124.43|123.21|120.16|118.02|121.31|120.88|120.17|120.06|120.14|118.6|119.25|118.06|116.44|118.14|116.26|117.37|119.94|121.74|120.15|117.84|116.96|116.83|116.37||114.88|115.66|116.3|116.44|116.5|116.99|117.12|118.06|119|118.86|118.58|119.98|120.16|122.13|121.69|119.53|119|118.39|117.66|116.22|113.49|110.29|111.38|111.14|110.04|110.09|109.78|109.23|107.71|108.54|109.53|110.97|111.62|111.62|112.73|111.4|110.88|111.16|112.57|111.04|110.13|111.73|112.12||112.58|111.39|111.54|110.74|109.86|109.03|109.01|108.39|107.1|105.32|104.94|105.87|106.77|107.85|106.06|108.16|108.35|109.25|108.7||108.66|106.82|107.61|106.44|107.65
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|73.91|74.74|74.87|75.03||74.37|73.7|73.85|73.59|71.9|72.4|73.36|73.58|72.63|72.22|71.88|72.56|72.76|72.65|72.37|71.21|71.78|72.56||72.59|73.48|72.4|71.67|72.4|72.41|71.63|70.85|69.13|69.28|69.68|69.16|69.27|69.15|70|67.62|61.98|60.17|58.89|58.94|58.94|58.12|57.94|57.66|59.05|59.4|58.42|58.72|57.73|56.99|56.71|56|56.24|56.75|55.28|54.69|55.49|55.9|55.93|55.41|56.18|57.07|56.47|56.35|57.78|57.27|59.3|59.97|59.91|61.4|61.44|63.2|61.65|60.83|60|60.48|60.78|59.52|57.94|59.66|59.5|56.37||55.75|54.87|53.67|55.3|55.02|55.52|56.76|56.46|57.16|57.1|58|58.28|58.8|58.8|59.47|59.8|60|58.15|59.1|59.1|60.43|59.85|60.26|59.24|59.4|58.59|59.16|59.19|59.09|59.31|56.7|56.46|55.9|56.95|56.9|56.41|55.69|52.74|52.56|57.82|57.16||57.14|56|56.94|55.44|55.07|54.38|53.39|52.98|52.58|51.9|50.27|49.68|49.04|49.04|48.15|48.13|48.2|47.81|46.75|46.55|47.49|45.66|43.49|44.24|44.5|46.51|47.75||48.24|48.72|49.35|49.1|49.1|49.49|50.26|50.71|51.15|50.93|52.29|51.16|54.25|57.09|55.92|56.61|55.6|55.51|56.22|55.74|54.15|53.79|53.21|51.21|52.24||51.08|55.43|55.6|54.79|54.99|55.98|54.97|55|55.82|55.14|55.27|54.9|54.77|54.64|53.93|53.65|53.03|53.39|53.97|54.74|53.85|53.96|52.51|53.35|53.6|53.61|51.62|50.67|49.96|50.16|51.14|53.23|55.6|55.78|57.26|56.97|57.8|58.14|58.74|59.14|59.14|59.4|59.04||58.45|57.49|57.5|56.56|56.17|56.75|56.09|56.73|56.85|56.3|56|55.8|57|56.37|56.68|57.11|56.82|56.99|57.1||57.29|56.83|56.63|56.04|55.6
00220|261|/equities/deere---co|SnP500/R1000GROWTH|174.12|174.89|175.01|174.8||174.95|175.65|175.38|173.3|172.72|172.46|174.23|173.74|169.5|170.62|167.54|165.4|167.07|165.55|164.07|163.33|165.3|168.3||168.5|176.96|176.08|176.17|172.73|172.91|176.33|174|175.53|173.22|175.03|179.8|177.28|178.49|177.82|178.58|179.22|177.75|175.9|173.44|174.62|172.3|174.44|172.2|175|173.68|174.75|174.66|172.03|172.03|172.06|169.56|170.8|170|166.51|166.4|164.29|167.94|164.8|163.21|164|169.6|166.78|166.5|165.17|165.68|165.61|162.89|164.83|165.15|163.47|162.99|164.14|164.93|162.11|164.1|158.89|156.7|157.03|152.78|151.42|153.76||158.22|155.25|149.49|151.59|150.34|151|155.51|154.35|152.05|150.19|143.78|143.82|144.11|146|153.95|153.92|152.1|150.44|152.42|154.6|159.84|165.89|170.1|169.16|170.29|167.02|167|165.8|166.08|165.6|164.05|162.75|166.07|165.21|166.9|162.12|160.72|162.21|162|163.04|163.6||165.82|165.43|168.3|164.83|165.23|166.11|167.39|165.13|163.46|162.25|159.37|155.89|153.3|151.66|149.61|149.25|151.45|149.67|147.29|145.94|146.29|145|139.54|139.5|141.31|137.18|140.47||138.18|136.67|137.92|137.06|133.97|140|146.19|145.8|146.22|150|154.82|153.75|157.15|158.34|161.25|165.12|164.99|165.61|166.67|165.41|162.83|164|167.3|168.73|168.24||165.99|164.86|162.49|161.83|161.69|158.64|159|162.18|163.98|164.84|163.47|163.04|161.9|161.64|158.91|158|158.13|158.44|156.36|158.32|158.52|160.52|161.43|157.98|157.62|159.06|159.76|160.56|159.12|155.88|157.88|161.25|165.38|164.6|164.85|163.23|163.51|163.46|166.98|163|159.97|157.89|156.88||159.47|161.36|163.89|163.44|163.63|160.25|162.69|164.12|164.63|164.06|164.08|162.43|161.91|157.48|157.09|160.63|157.75|159.54|162.89||162|156.74|157.25|157.26|156.21
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|58.49|59.25|59.63|59.48||59.66|59.17|59.55|58.62|59.49|58.42|57.17|56.79|55.91|55.4|55.8|55.99|56.44|56.39|55.95|55.89|57.25|57.15||57.53|56.32|56.39|55.57|55.74|56.8|57.35|56.78|56.89|56.27|56.74|57.59|57.26|57.48|57.92|57.5|57.28|56.75|55.55|55.02|55.36|55.14|54.72|53.61|54.3|54.05|54.69|54.19|53.19|53.52|53.75|53.21|52.05|53.5|51.95|54.01|53.02|53.75|52.85|53.12|55.74|58.05|58.51|58.97|58.11|58.04|58.62|58.31|58.8|59.25|59.45|58.31|58.03|60|58.78|58.62|58.08|57.98|58.7|57.66|57.62|57.44||58.15|57.12|55.84|56.63|56.76|57.82|58.13|58.25|58.02|58.68|57.43|57.47|57.92|58.2|59.07|59.69|59.93|58.02|58.49|59.37|59.9|61.31|62.5|62.31|61.98|62.25|62.77|62.39|61.45|61.45|62.86|61.77|63.23|61.88|61.57|60.23|60.25|59.34|59.57|58.9|59.15||59|58.6|57.3|56.89|56.75|56.07|56.05|56.1|56|56.85|56.28|55.95|55.78|56.57|55.69|55.05|55.02|55.5|54.92|55.06|54.85|52.85|51.48|52.47|53.38|53.75|54.14||54.42|53.65|54.49|54.68|54|54.76|55.14|54.58|54.9|55.44|56.25|56.14|56.77|57.25|56.98|57.73|57.32|58.2|57.82|57.24|56.56|57.84|58.24|57.66|57.79||58.5|58.85|57.66|58|58.83|57.95|58.97|57.2|57.5|57.44|57.46|55.96|54.53|51.82|50.73|50.11|49.05|49.36|49.6|50.04|49.71|50.89|50.99|51.07|51.29|51.38|50.98|51.19|49.8|49.25|49.51|49.81|50.03|49.04|49.37|50.09|50.97|51.4|51.81|51.6|51.2|51.18|51||50.89|50.07|50.05|50.86|50.61|50.07|50.34|50.17|50.37|49.99|49.63|50.07|48.38|48.41|47.43|47.65|48.26|47.29|48.05||48.64|47.44|48.89|47.97|47.57
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|56.37|56.69|56.44|57.12||57.03|56.86|57.52|57.67|57.65|57.68|57.43|56.86|57.02|56.25|57.37|57.93|58.46|57.75|57.02|56.56|56.54|56.95||57.26|57.55|57.36|57.18|56.61|56.21|56.42|56.57|56.18|56.24|56.38|55.7|57.11|57.11|58.15|55.05|56.25|55.75|54.96|55.17|54.18|53.17|53.25|52.79|54.63|54.28|55.04|55.44|54.86|54.03|53.77|53.55|54.16|54.41|53.58|53.58|53.83|53.44|52.84|51.81|53.39|53.57|53.02|53|53.24|52.88|52.55|50.69|49.9|49.85|51.39|51.38|51.72|51.67|51.27|51.09|50.75|50.86|51.63|51.73|52.21|51.81||52.15|52.07|51.28|52.31|52.01|52.9|53.49|53.49|53.55|52.82|52.75|52.15|53|52.33|52.1|52.16|51.86|51.16|51.12|52.51|50.5|54.3|56|56.06|56|56|56.37|56.31|56.48|56.72|57.12|56.81|56.37|57.23|56.77|57.07|57.45|57.77|57.59|57.76|58||58.62|58.32|58.56|57.66|57.51|57.94|57.76|58.63|57.65|57.9|56.79|56.86|56.76|56.94|57.11|57.23|57.32|56.15|55.8|55.45|54.79|54.22|54.03|53.41|53.85|53.34|53.5||54.18|54.28|54.95|54.7|54.27|54.32|55.03|54.75|54.87|54.23|54.76|54.59|54.95|54.22|54.28|53.45|50.43|50.99|50.68|50.9|50.19|50.12|49.87|49.59|49.42||49.01|50.57|51.35|51.46|50.51|50.7|50.51|50.11|50.36|50.49|50.34|50.37|49.75|49.79|49.57|49.22|49.38|49.59|49.25|49.76|48.96|49.44|49.48|49.89|49.1|49.58|49.35|49.5|48.76|48.09|47.68|48.92|49.13|49.21|46.99|41.26|41|41.57|42.12|41.98|42.62|42.53|43.75||43.92|43.6|43.18|43.14|42.65|42.66|42.96|43.27|42.94|42.27|42.15|41.53|41.11|40.72|41.07|40.84|40.93|40.87|40.83||40.53|39.98|39.82|40.11|40.34
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.37|24.83|25.55|25.74||25.4|24.62|24.39|23.85|23.76|23.04|22.93|23.19|22.55|22.49|22.65|22.09|21.37|21.86|20.98|20.73|21.35|21.45||21.55|21.88|21.91|22.05|21.32|20.63|21.06|21.45|21.25|20.92|21.41|21.92|21.64|21.51|21.62|23.14|21.98|20.83|19.83|19.44|20.74|20.06|20.88|20.66|20.71|19.9|19.61|19.07|19.6|19.95|20.19|20.09|20.07|20.42|20.29|20.55|20.77|21.65|21.59|21.04|22.12|23.33|23.2|23.14|23.48|23.4|24.72|24.79|25.13|25.87|25.35|27|26.26|24.05|23.26|23.83|23.92|22.84|22.35|22.3|21.74|20.67||21.83|21.3|20.76|20.98|21.23|21.72|22.68|22.83|22.37|22.15|21.01|21.25|22.08|22.48|22.75|23.74|23.63|22.3|23.44|23.38|24.35|25.55|25.85|24.59|24.44|24.61|25.65|25.29|24.99|25.44|24.83|24.85|25.81|26.64|27.72|27.69|27.82|27.39|26.84|26.71|26.45||26.75|27.7|28.07|27.35|27.7|27.45|26.81|27.21|27.23|26.66|25.89|25.62|24.6|25.11|24.81|24.81|25.46|24.88|24.81|24.72|24.98|24.9|24.42|24.5|25.8|25.18|26.16||26.49|27.68|29.57|29.2|29.49|29.75|30.21|29.28|29.08|29.89|29.99|30.01|29.79|29.93|29.76|30.02|30.05|31.81|31.93|31.36|31.97|33.09|33.64|34|32.87||32.07|31.91|31.57|32.04|31.8|30.07|30.14|30.7|31.23|30.04|29.69|30.25|30.46|30.77|31.19|29.86|30.35|30.36|29.25|30.3|30.14|29.05|29.65|28.78|28.25|28.19|28.11|27.02|26.05|26.47|27.73|27.96|28.42|29.21|28.39|28.83|28.81|28.43|28.45|29.02|29.37|29.77|27.08||26.72|25.84|25.18|24.95|23.81|24.39|25.56|25.75|26.1|25.75|25.86|26.82|26.05|25.88|25.88|25.93|25.29|25.86|25.78||25.75|24.67|25.23|25.45|24.94
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|118.41|117.93|118.5|116.96||116.97|118.28|120.65|116.1|113.81|115.69|114|114.45|116.21|117.94|118.74|118.37|118.15|119.2|117.6|119.32|120.92|121||120.67|118.11|120.33|120.07|120.8|121.95|121.09|118.98|117.61|116.29|116.52|116.81|116.56|117.05|122.34|123.72|123.72|126.76|127.4|129.2|129.04|132.42|132.94|134.19|136.01|135.22|134.54|132.89|131.77|130.57|129.83|129.99|129.69|131|130.2|129.6|128.56|129.67|129.89|127.82|129.39|129.61|128.87|128.72|128.1|127.68|126.97|124.72|124.32|125.03|128.64|126.78|124.1|126.22|127.25|126.77|127.81|128.62|126.99|126.38|126.15|123.34||124.14|122.01|120.67|121.84|121.36|123.22|123.36|123.16|124.01|124.41|121.03|118.29|120.15|119.66|120.2|119.51|118.26|116.52|115.69|116.61|115.56|114.2|113.58|111.03|112.1|112.9|117.7|117.4|117.28|117.81|120.45|118.94|119.96|119.56|120.08|121.34|122.17|122.15|120.25|120.68|120.28||119.76|117.3|118.94|117.74|117.32|121.01|123.38|123.36|124.75|124.89|122.04|123.04|120.11|118.71|118.27|119.45|117.45|116.54|116.19|116.02|113.56|114.79|118.15|117.33|117.86|119.33|120.49||119.77|118.05|117.48|116.69|117.65|117.69|117.52|117.08|117|116.59|117.47|117.39|117.25|118.97|120.11|119.34|117.97|118.05|116.95|116.49|117.75|117.9|117.61|118|120.01||119.12|119.17|121.8|122.88|121.53|121.98|121.39|121.48|122.28|122.01|121.89|121.87|120.28|119.21|119.78|118.91|118.87|118.05|118.61|119.48|116.57|115.67|115.93|115.37|115.52|115|115.11|114.34|112.55|112.66|112.96|113.29|113.11|115.16|113.68|114.13|114.1|117.7|118.67|116.73|118.01|116.31|115||114.43|112.19|110.71|113.54|112.04|110.13|108.85|109.75|109.28|108.41|108.55|107.24|106.38|105.68|103.88|104.15|104.03|105.19|106.89||106.9|106.53|107.18|106.59|106.28
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|84.29|85.29|85.65|85.42||85.38|86.79|86.84|86.44|86.47|86.39|87.14|86.48|84.39|84.92|84|83.98|84.19|82.8|82.96|82.99|85.26|84.9||85|84.81|83.98|83.2|82.97|83.24|84.46|84.23|85.2|84.04|84|84.14|83.92|84.25|83.78|83.24|82.84|82.42|81.06|80.7|81.25|81.13|80.62|79.59|80.41|82.34|79.96|79.68|79.22|78.89|78.77|78.3|76.8|77.73|76.29|75.96|76.78|77.55|76.52|76.43|78.15|81.71|81.87|81.99|81.93|81.98|83.73|82.08|84.05|84.09|83.74|83.38|83.92|85.21|84.52|84.34|84.21|83.08|81.99|80.55|79.27|79.11||80.73|79.9|77.17|78.57|77.5|79.2|80.22|80.06|80.48|81.65|79.56|79.84|80.98|81.24|83.21|84.23|84.25|82.68|84.14|84.83|87.26|89.75|90.49|90.88|92.75|91.82|92.91|87.66|82.88|81.66|81.86|79.73|80.76|81.29|81.46|80.68|80.38|80.73|79.66|79.84|80.5||79.25|78.64|78.73|77.59|77.65|77.7|77.5|78.24|78.57|77.88|77.89|77.13|77.54|77.61|77.44|78.63|78.82|78.77|78.47|77.79|77.79|75.7|74.55|75.1|76.89|75.91|76.73||77.07|77.43|78.38|78.39|77.05|77.22|77.62|77.64|76.77|77.99|78.49|78.22|79.5|80.78|80.74|81.53|81.18|81.48|81.64|81.26|79.09|76.8|76.98|76.76|76.85||76.76|77.26|76.17|75.98|75.55|74.76|74.32|74.38|74.62|74.43|73.98|74.19|73.54|71.73|71.46|70.71|70.58|70.33|70.2|71.7|71.13|73.49|74.1|73.38|72.09|72.27|71.76|71.09|70.34|69.31|71.19|71.17|71.34|72.01|72.02|71.14|70.62|70.72|71.9|71.43|71.63|71.27|71||70.25|69.64|70|68.53|68.18|68.35|68.87|69.17|69.18|68.6|67.59|67.19|67.63|67.25|66.24|65.14|66.17|66.43|66.01||64.61|64|63.09|62.92|62.15
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|32.74|33.17|33.36|33.12||33|32.89|32.93|32.46|32.33|32.19|32.37|32.52|32.09|32.2|32.08|31.98|32.29|32.48|32.27|32.34|32.88|33.15||33.47|32.21|32.6|32.17|32.07|31.6|30.9|30.28|30|29.74|30.54|30.83|30.85|30.98|28.72|28.05|27.96|27.51|27.05|26.9|27.3|27.8|27.66|27.6|28.25|28.03|28.24|27.84|28.13|28.01|27.78|27.83|27.85|27.65|27.01|26.95|27.13|27.01|27.05|26.38|26.6|26.62|26.86|26.52|26.76|26.36|27.12|26.19|26.83|27.23|27.05|27.8|27.88|28.2|28.49|28.37|27.34|27.32|27.51|27.33|27.08|27.32||27.84|27.19|26.33|27.49|27.13|27.89|28.33|27.94|28.49|28.26|27.39|27.57|29.17|29.12|29.23|29.49|29.99|29.34|29.97|28.83|29.79|30.28|30.94|30.87|31.47|31.54|31.28|30.71|31.03|31.46|31.38|31.8|32.52|32.44|32.53|31.72|31.8|31.87|31.15|31.25|30.71||31.02|30.73|31.06|29.98|29.59|30.02|31.12|30.63|30.88|30.62|29.82|29.65|29.11|29.35|29.42|29|28.45|28.52|28.5|28.07|28.49|27.56|27.25|27.17|27.44|27.74|27.29||27.42|27.18|27.94|27.43|27.65|27.66|27.93|27.7|27.38|28.05|28.4|28.8|28.55|28.88|28.99|29.45|31.73|30.9|31.65|31.54|30.4|30.3|28.85|29.06|30.13||30.6|30.1|30.16|29.95|30.28|30.78|28.78|28.89|29.42|29|27.87|27.58|27.79|27.47|27|27.6|27.66|27.21|26.84|26.56|26.34|27.07|27.32|27.3|27.52|27.1|28.53|28.49|28.91|28.28|28.79|29.29|28.78|29.11|29.05|28.63|28.5|28.11|29.5|29.01|29.14|29.02|29.34||29.09|28.18|28.1|28.8|29.35|28.52|28.98|29.11|28.37|28.62|28.5|27.38|27|27.82|27.4|27.52|26.66|26.8|27.6||27.42|27.05|27.21|27.11|26.89
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|30.54|30.79|30.96|30.78||30.57|30.74|30.65|30.1|30.23|30.05|30.15|30.11|29.92|29.98|29.86|29.87|30.02|29.97|29.92|30.08|30.5|30.6||31.2|29.97|30.34|29.94|29.62|29.11|28.91|28.17|28.02|27.87|28.38|28.69|28.33|28.72|26.5|26.12|26.25|25.6|25.35|24.96|25.33|25.69|25.59|25.74|26.14|26.1|26.15|26.11|25.99|25.92|25.86|25.85|26.01|25.86|25.24|25.18|25.25|24.96|25.15|24.55|24.64|24.7|24.73|24.52|24.72|24.38|24.91|24.4|25.04|25.41|25.53|26.18|26.21|26.59|27.02|26.79|25.77|25.77|25.86|25.79|25.62|25.78||26.32|25.6|24.87|25.67|25.62|26.07|26.51|26.4|26.55|26.53|25.53|25.49|27|27.11|27.07|27.42|27.48|26.93|28.04|26.94|27.79|28.34|28.9|28.8|29.3|29.3|29.24|28.72|28.69|29.04|28.94|29.22|29.96|29.82|29.79|29.07|29|29.16|28.69|28.63|28.21||28.53|28.34|28.82|27.76|27.3|27.62|28.53|28.22|28.6|28.33|27.38|27.24|26.82|27.14|27.34|27.07|26.42|26.57|26.45|26.31|26.78|25.77|25.59|25.57|25.81|25.79|25.59||25.54|25.58|26.28|25.97|26.21|26.01|26.15|26.28|25.89|26.37|26.91|27.1|27.44|27.33|27.49|27.75|29.21|28.62|29.42|29.5|28.66|28.45|27.15|27.13|27.87||28.37|28.2|28.13|28|27.97|28.33|26.98|27|27.53|27.27|26.24|26.05|26.19|25.92|25.52|25.95|26.12|25.74|25.6|25.38|25.18|25.86|25.87|25.93|26.2|25.68|27.05|27.06|27.32|26.69|27.19|27.71|27.06|27.66|27.32|27.02|27.13|26.61|27.7|27.42|27.45|27.39|27.48||27.46|26.69|26.43|27.08|27.37|26.68|27.14|27.13|26.6|26.65|26.67|25.47|25.48|25.86|25.7|25.59|24.78|25.01|25.8||25.7|25.15|25.18|25.2|25.03
00228|6364|/equities/dish-network|SnP500/R1000VALUE|35.29|36.07|36.33|35.89||35.87|36.05|35.94|35.47|34.77|34.53|34.51|34.2|33.92|33.66|33.5|33.59|33.65|33.49|33.47|33.3|34.19|34.65||34.96|35.34|36.3|35.96|36.3|35.42|36.81|35.8|35.52|35.49|35.46|35.91|34.92|34.55|35.99|34.68|35.11|34.86|34.68|34.2|34.28|34.79|34.98|34.15|34.94|35.17|34.71|34.9|34.86|34.83|34.16|33.75|33.97|33.4|32.49|32.27|32.72|32.91|33.39|32.78|33.42|34.27|34.17|34.06|35.01|34.46|34.62|34.49|35.6|35.55|35.63|36.25|34.95|35.94|36.59|36.93|36.25|35.83|34.93|34.6|33.08|33.19||34.03|33.74|32.48|32.46|32.44|31.43|31.91|32.4|32.5|32.47|32.13|31.78|31.88|32.16|32.04|32.62|32.75|31.17|31.89|31.7|32.57|34|34.88|37.53|38.72|39.3|40.51|44.65|42.02|41|40.96|40.58|41.13|41.84|41.96|40.87|40.73|41|39.75|39.82|39.41||39.17|38.81|39.08|38.21|37.51|37.92|38.49|39|39.17|39.72|39.16|39.59|37.78|37.82|37.81|37.16|37.51|37.31|36.22|36.23|36.36|35.83|36.06|34.88|34.92|34.87|34.73||34.58|34.38|34.82|33.42|35.09|34.7|34.8|34.17|34.18|34.67|34.63|34.64|34.62|34.27|35.17|33.64|34.79|35.11|35.32|34.84|33.88|34.19|33.61|33.78|34.74||34.64|34.53|34.3|34.31|35.04|34.71|33.69|33.74|34.5|33.83|33.02|33.34|33.14|32.05|31.34|31.39|31.59|30.71|31.31|32.13|31.55|32.07|32.47|32.66|32.57|32.35|32.28|32.36|31.87|31.76|31.91|31.17|33.49|32.58|32.68|31.94|31.74|31.85|33.05|31.5|31.26|30.61|30.67||29.91|28.57|29.29|31.21|31.67|30.87|31.17|31.28|30.21|30.48|30.64|29.98|29.65|30.33|29.6|29.83|29.14|29.8|29.59||29.52|28.46|28.24|27.66|28.02
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|157.17|156.15|155.48|156.22||155.79|157.03|157.84|155.46|155.74|153.38|154.84|155.07|154.16|154.22|154.38|154.26|155.91|155.56|154.63|153.41|158.28|157.99||158.65|156.29|159.89|161.35|160.49|159.82|159.13|160.07|160.36|158.5|156.34|156.96|157.72|159.23|160.34|159.63|158.16|160.48|161.47|161.14|160.33|162.39|162.38|162.52|163.21|166.09|164.51|164.97|163.12|162.55|161.74|162.79|162.8|161.9|160.43|160.1|158.94|159.98|157.01|157.61|157.71|159.73|159.68|160.5|159.57|158.77|159.68|157.73|157.39|157.44|156.96|153.9|156.63|156.46|158.11|156.17|158.23|162.04|159.92|159.84|157.41|155.41||156.62|151.62|138.51|140|138.28|139.1|138.61|139.96|137.88|137.89|134.47|134.95|134.31|134.14|135.01|137.65|136.37|133.41|132.56|132.61|132.3|133.86|133.93|135.61|137.85|137.78|138.73|137.37|138.11|141.26|143.25|144.58|143.89|142.5|141.79|140.81|141.34|139.81|138.19|139.23|138.83||137.34|136.28|136.01|136.14|136.23|136.1|137.49|138.91|139.07|139|137.05|136.48|137.05|136.12|136.51|135.47|135.24|133.67|132.25|130.85|130.4|129|127.87|126.16|124.79|119.14|121.52||121.17|121.48|121.44|120.41|119.83|118.87|118.75|117.36|118.28|120.07|122.25|121.7|121.92|123.42|123.16|125.08|124.18|125.97|126.32|125.06|124.83|125.96|124.62|123.66|123.2||124.3|124.15|124.46|122.4|122.65|122.32|121.76|121.76|122.24|120.35|118|118.5|118.23|119.49|119.48|119.45|118.76|119.36|117.42|117.34|117.12|116.93|117.36|115.62|111.81|111.64|120|120|118.89|118.69|118.74|119.99|119.85|120.31|119.57|116.75|118.07|118.99|119.41|118.39|118.89|119.43|119.73||119.47|118.29|118.25|117.95|116.45|116.72|115.95|115.93|116.98|115.19|115.43|115.07|115.57|114.65|113.1|114.76|113.98|113.39|113||113.09|111.47|111.55|112.95|115.82
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|82.27|81.76|81.45|81.37||81.49|82.3|82.29|81.55|81.84|81.71|81.05|80.5|80.79|80.48|79.92|80.98|80.94|81.17|81.71|82.22|82.87|83.39||83.48|83.35|83.55|83.2|82.99|82.55|82.33|82.26|81.51|80.88|80.02|79.98|80.08|80.3|80.62|81.36|82.76|83.04|83.25|82.03|81.8|81.11|81.52|82.94|82.71|82.82|82.58|82.27|82.06|81.86|81.29|81.3|82.09|81.98|81.13|80.94|81.06|81.51|79.79|80.01|80.99|80.86|81.03|80.97|80.7|80.84|80.88|80.73|81.24|80.35|79.39|78.89|78.54|78.17|78.78|77|76.42|76.37|77.65|77.91|79.09|77.62||77.68|77.42|77.29|77.19|76.26|76.84|77.13|77.03|77.65|76.8|77.32|75.25|75.57|74.3|74.94|75.37|74.39|75.01|74.96|76.24|76.35|74.61|74.55|74.9|75.47|74.73|75.15|75.66|76.1|76.88|77.19|77.29|77.8|77.94|77.5|78.03|78.04|78.26|78.26|78.11|77.68||77.71|77.38|77.18|76.73|76.52|78.54|79.16|78.45|77.66|77.5|76.2|76.92|76.85|76.15|75.39|74.2|75.34|75.67|76.94|76.61|76.23|75.88|75.32|74.46|75.17|76.52|77.91||78.15|77.43|76.73|76.13|75.79|74.72|74.23|74.79|75.48|74.31|73.26|73.75|75|75.39|76.79|75.76|77.28|77.5|76.29|76.51|76.81|75.95|75.54|74.75|74.82||75.27|75.22|76.48|76.55|76.15|75.88|76.5|76.6|77.27|76.91|77.1|76.85|76.8|76.57|75.51|76.81|76.72|76.05|75.72|75.19|75.11|75.45|76.67|77.1|76.44|76.6|76.35|76.5|75.62|76.23|76.11|75.56|75.27|74.92|74.13|73.53|73.74|75|75.11|74.54|73.35|73.5|73.27||73.24|73.26|72.99|72.95|72.87|72.61|71.81|71.78|71.31|70.86|70.42|69.44|68.5|68.8|68.98|68.82|69.57|68.6|68.69||69.14|68.76|68.69|67.52|69.36
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|115.02|115.67|116.01|115.42||115.92|115.16|114.33|113.71|114.44|113.33|114.62|114.06|113.57|113.33|112.25|112.4|112.28|110.52|110.27|108.91|111.65|111.88||111.99|112.31|110|109.62|108.53|108.98|109.23|108.84|109.61|108.88|108.89|109.85|109|108.95|110|109.46|109.03|107.64|104.88|103.77|104.77|103.6|104.2|103.18|103.53|103.83|103.73|102.69|101.51|102.99|95.97|94.86|96.78|95.98|93.46|93.19|93.55|94.56|94.78|94.01|95.19|100.03|100.29|100.1|99.34|98.44|98.98|98.04|99.5|99.21|98.19|98.86|99.05|100.15|99.26|97.8|95.46|95.88|96.3|94.21|93.4|92.73||93.12|91.41|88.54|89.42|89.11|90.43|92.08|92.45|90.97|91.85|89.52|88.37|89.73|89.67|91.74|92.37|91.21|89.72|90.46|91.33|94.54|96.66|97.69|95.07|98.35|98.38|97.81|97.1|97.84|98.13|97.88|94.98|99.08|99.02|99.97|98.02|98.59|101.08|100.44|102.5|102.57||102.34|102.49|101.3|98.8|98.55|98.65|97.97|97.5|98.13|98|96.53|96.01|96.01|96.44|96.98|96.38|97.67|96.78|95.35|95.32|94.45|92.21|89.65|89.26|90.05|89.37|91.11||91.84|91.9|94.72|94.81|94.05|95.24|96.7|95.24|94.6|94.96|95.75|95.92|97.12|96.82|97.63|98.6|97.09|98.15|97.9|97.88|96.34|96.61|97.77|96.82|96.34||97.4|97.92|96.97|96.81|96.48|95.08|94.83|96.4|96.04|97.03|96.15|96.34|96.05|94.93|94.11|92.54|92.21|91.97|90.48|92.1|91.28|92.25|93.05|90.92|90.72|91.39|90.25|90.69|89.22|89.5|91.05|90.84|91.17|91.43|91.25|90.51|90.5|92.04|92.91|91.97|91.66|91.64|90.77||90.79|89.71|90.15|88.14|86.94|86.68|87.54|88.06|87.13|87.16|88.15|88.84|87.11|85.47|78.56|80.15|78.87|79.64|79.88||79.72|77.41|78.39|78.13|77.38
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|52.44|52.8|53.11|53.21||52.94|53.61|52.49|52.63|54.13|54.24|54.8|54.25|55.71|54.94|54.79|54.2|55.14|55.28|54.8|54.38|55.28|55.11||55.4|54.82|54.13|54.17|54.57|54.41|54.64|53.67|54.53|54.27|54.28|54.92|51.25|51.01|52.05|50.84|51.16|53.35|52.5|52.27|51.57|51.74|53.52|53.96|53.34|53.42|53.8|54.16|53.58|54.23|52.73|52.47|52.17|52.93|52.46|53.25|52.09|52.39|51.51|51.5|52.1|52.61|52.23|52.51|52.93|52.15|52.19|51.5|50.93|50.78|49.66|49.06|49.45|50.23|49.76|49.72|49.37|50.2|50.13|50.83|49.94|49.15||49.57|49.34|48.82|49.67|49.15|50.39|49.76|49.01|48.42|48|47.32|47.31|47.28|47.13|47.08|47.64|47.77|45.86|45.99|46.39|46.89|46.21|46.88|44.3|44.44|44.57|44.12|43.6|44.85|45.21|45.42|45.21|45.66|45.11|45.56|44.68|44.81|44.55|43.91|43.4|43.99||44.14|43.75|43.73|43.11|42.71|42.44|45.21|44.77|45.66|45.54|45.64|46.09|45.99|45.36|45.27|44.93|45.72|45.79|45.24|44.82|44.69|43.72|42.69|43.69|43.4|44.02|44.67||43.79|43.54|43.14|43.36|44.4|44.51|44.39|43.76|43.21|42.92|43.28|43.14|43.77|43.96|43.56|44.61|44.37|44.61|44.03|43.87|44.29|43.92|46.42|46.12|46||45.8|45.62|45.58|45.57|44.94|43.8|43.54|43.52|43.48|42.96|41.73|42|41.73|41.57|41.85|42.55|42.14|41.92|40.79|40.47|39.4|39.46|40.46|40.67|41.1|40.86|41.4|41.25|40.38|40.34|39.34|39.11|39.99|39.04|39.17|39.57|40.63|40.49|41.05|40.49|39.35|40.24|40||39.92|39.64|40.72|38.25|37.65|37.97|37.3|38.21|37.7|37.9|38.55|37.65|36.7|35.87|36.53|38.57|37.31|37.14|37||37.71|37.48|38.43|38.51|39.3
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|129.27|128.65|128.5|128.33||128.71|130.05|130.33|129.4|128.98|127.19|125.98|123.88|125.28|124.79|124.8|125.28|125.17|125.08|123.61|123.74|124.35|125.03||124.26|124.06|123.79|123.38|123.92|123.77|123.2|124|123.59|122.81|120.64|120.71|120.66|121.42|123.33|123.9|124.61|126.73|127.52|127.16|127.8|124|128.07|129.44|129.42|128.68|129.67|127.82|128.18|129.22|128.97|128.11|129.95|130|129.47|130.52|131.99|133|130.77|131.27|132.92|132.61|132.71|133.45|134.12|133.47|131.93|132.18|132.03|132|131.13|130.14|128.83|127.71|130|128.21|128|128.88|130.16|131.41|131.99|129.63||130.58|130.1|130.64|130.89|129.16|130.61|130.7|129.43|130.94|129.34|128.99|125.87|128.82|127.58|129.59|129.67|128.25|127.83|127|128.55|129.38|127|127.9|129.08|130|128|127.59|128.8|128.56|128.8|131.11|130.28|130.08|129.58|130.23|131.88|131.56|131.38|130.89|131.07|130.1||130.32|128.61|127.95|127.3|127.74|129.89|131.82|131.61|131.17|130.61|128.37|130|129.71|128.42|129.37|128.19|128|128.66|130.18|129.39|127|126.56|125.89|124.41|124.85|126.24|129.05||129.41|128.45|127.56|127.44|127.89|126.12|125.58|126.32|127.06|125.71|123.65|123.42|124.42|125.04|125.33|124.39|124.2|125.28|123.88|124.14|124.72|123.52|123.49|122.83|123.25||122.78|122.84|124.26|124.63|123.55|123.1|123.84|122.67|123.65|122.76|124.06|123.71|123.59|124.52|123.65|125.29|125.89|125.17|125.13|123.74|122.5|122.42|123.21|124|123.63|124.36|124.17|123.91|123.21|122.63|122.75|122.95|122.99|123.13|123.63|122.44|121.94|123.17|123.76|123|121.24|120.28|119.79||119.7|119.35|119.5|119.12|118.56|118.11|112.86|117.29|117.3|116.36|117.75|115.24|114.42|114.03|114.22|115.29|114.24|113.11|113.12||113.18|111.62|110.8|109.44|111.18
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|34.41|34.26|34.36|34.15||34.04|34.4|34.31|34.17|34.15|34.53|34.27|34.3|34.8|35.22|35.21|35.17|35.24|35|34.69|34.55|35.16|35.28||35.21|34.56|34.71|34.85|35.1|35.27|35.05|35.2|35.01|34.94|34.73|34.74|34.67|34.55|34.87|34.82|35.21|35.34|35.23|35.86|35.29|35.2|34.69|34.52|34.27|34.05|34.38|33.95|33.96|33.46|33.43|33.33|33.55|33.45|33.46|34.04|33.71|33.89|34.21|33.76|33.54|33.92|34.01|34.2|33.82|33.36|33.61|33.23|33.42|33.32|33.48|32.97|32.31|32.38|32.46|32.23|33.02|33.48|33.46|33.69|33.72|33.02||33.34|33.29|32.9|33.34|33.06|33.43|33.24|33.11|33.66|33.52|33|32.68|32.77|33.07|33.16|33.2|32.78|32.59|32.28|32.61|32.94|33.37|33.49|33.48|33.55|33.23|33.34|33.24|33|32.99|33.5|33.08|33.3|32.91|33|32.91|33.19|33.12|32.76|32.57|32.49||32.34|31.9|31.87|31.19|31.18|31.38|31.88|32.04|32.33|32.45|31.96|32.3|31.88|31.77|31.65|31.45|31.43|31.46|31.7|31.32|30.66|30.61|30.23|29.9|30|30.55|30.83||30.85|30.66|30.73|30.41|30.71|30.57|30.57|30.2|30.43|30.41|30.42|30.13|30.3|30.97|31.14|31.34|31.46|31.14|30.69|30.83|30.98|30.44|30.42|29.86|30.1||29.72|30.01|30.63|30.89|30.6|30.97|30.54|30.63|31|30.75|30.97|30.91|30.79|30.65|30.86|30.54|30.74|30.73|30.68|30.73|30.05|30.03|30.33|30.56|30.65|30.75|30.83|30.56|29.98|29.55|29.75|29.75|29.7|29.64|29.61|29.65|29.68|30.17|30.17|30|29.98|29.83|29.78||29.84|29.68|29.53|29.79|29.96|30.04|29.6|29.9|29.87|29.53|29.32|29.88|29.47|29.19|28.85|28.58|28.42|28.16|28.36||28.2|27.91|27.83|27.75|27.4
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|90.89|90.6|90.46|90||90.11|90.62|90.22|90.53|90.7|90.4|90.75|89.32|88.98|89.18|89.25|89.83|89.21|88.86|87.85|87.5|87.87|88.8||88.13|87.48|87.2|87.25|87.54|86.98|87.04|88.9|88.64|87.7|88|87.8|89.98|91.7|93|93.2|93.04|94.34|94.3|93.9|93.65|93.79|95.03|96.27|96.05|95.53|95.5|95.16|94.95|95.11|94.73|95.14|96.16|96.29|95.87|96.28|96.96|96.75|95.46|95|96.21|95.57|96.25|96.29|96.01|96.18|95.66|95.29|95.21|94.55|94.29|93.33|93.83|94.49|95.16|93.55|93.26|93.56|93.63|93.5|93.9|92.5||93|92.76|92.41|91.77|90.93|91.45|91.29|90.47|91.03|89.7|89.4|87.69|90.16|89.64|89.95|89.49|88.42|88.91|87.3|88.48|87.84|86.8|87.62|87.61|87.23|86.5|86.9|87.95|88.18|88.6|89.64|89.21|89.34|89.11|88.81|89.59|89.49|89.8|90.25|89.9|89.42||89.2|88.17|88.01|88.49|88.07|89.84|89.91|89.62|88.64|88.14|86.9|88.36|88.08|86.78|86.95|86.12|86.04|86.93|87.96|87.32|86.16|85.98|86.04|85.55|85.89|87.4|88.81||88.9|88.12|87.38|87.19|87.31|85.7|85.92|87.21|87.32|87.7|86.62|88.68|89.15|89.5|90.18|90.17|90.44|90.68|89.69|89.91|90.7|89.42|89.28|88.82|89.01||89.32|89.13|90.14|90.5|89.7|90.04|90.49|90.06|90.5|89.49|89.03|89|89.6|89.75|89.23|90.68|91.59|90.7|90.9|90.16|89.4|89.34|90.08|90.86|90.45|90.47|90.39|90.47|90.26|89.91|89.96|89.65|89.66|89.82|89.6|89.21|88.73|89.63|89.91|89.7|88.32|87.95|87.64||88.45|88.53|89.9|90.3|90.08|89.42|88.4|88.45|87.91|87.16|87.78|86.09|85.36|85.95|86.02|86.34|86.23|85.49|85.01||85.94|85.29|84.72|83.6|84.32
00236|7981|/equities/du-pont|SnP500/R1000VALUE|62.03|63.7|63.65|63.6||63.49|63.61|64.23|63.7|64.95|64.77|66.31|66.4|64.53|64.1|63.77|64.01|62.75|63.4|63.33|64.2|64.77|65.21||64.61|65.19|66.1|65.83|65.01|66.03|67.15|67.4|70.5|69.89|71.53|72.23|70.25|71.38|71.05|71.79|71.84|69.61|66.5|67.33|67.04|66.96|67.26|66.32|66.99|66.18|65.94|66.01|66.26|66.89|65.53|64.84|64.75|63.83|64.86|65.72|65.87|67.84|68.14|67.39|66.66|71.73|70.55|69.97|70.89|70.55|71.01|70.53|70.89|72.25|71.04|71.98|73.02|71.59|72|71.23|70.89|69.39|69.28|69.24|69|67.21||67.77|64.96|63.6|64.55|66.51|66.93|68.33|67.58|67.13|66.82|65.66|66.2|67.22|68.49|68.12|70.24|70.18|67.14|66.5|68.17|71.4|73.2|73.27|72.06|72.88|73|73.41|72.82|71.67|71.75|71.67|70.98|72.55|72|71.51|69.92|69.57|70.57|71.42|73.42|73.03||74.8|75.85|74.87|73.93|74.11|74.34|74.4|74.5|75.2|73.35|74.66|74.82|74.5|74.77|73.48|73.51|74.3|74.68|73.52|74.79|74.13|76.29|65.67|64.87|65.99|64.31|65.78||66.37|66.18|67.34|66.62|64.82|64.44|64.31|64.23|64.31|64.87|65.14|66.13|68.15|70.33|71.95|73.71|78.09|81.25|80.53|80.5|79.36|80.61|81.29|80.46|81.82||83.11|83.36|82.01|83.53|82.83|81.2|80.7|80.31|79.66|80.31|79.21|77.82|77.29|76.68|72.96|74.7|75.75|76.89|76.35|78.68|77.65|78.13|79|78.68|78.3|79.34|79.64|79.5|78.44|77.09|77.03|76.61|76.89|76.34|76.59|77.73|78.87|79.61|78.59|79.21|80.08|77.67|76.38||75.71|75.16|76.56|74.74|74.43|73.55|75.11|76.46|75.58|75.64|76.04|77.5|83.34|82.51|81.23|81.32|79.81|80.16|82.07||82|78.87|77.96|78.03|77.59
00237|8054|/equities/comp-science|SnP500/R1000VALUE|36.38|36.7|37.32|37.49||37.66|37.61|38.15|37.51|37.03|36.93|37.86|37.56|35.96|35.95|36.19|37.36|36.64|36.36|37.08|35.06|37.35|36.79||36.78|36.69|35.87|35.77|35.98|36.45|37.35|37.1|36.24|34.7|34.9|31.47|29.78|29.42|29.52|29.48|29.79|28.97|27.75|27.74|27.96|27.92|28.4|27.36|28.09|27.59|27.5|26.92|27.88|27.98|29.03|28.19|27.86|27.14|26.56|26.73|26.44|27.19|27.29|27.1|27.75|29.68|29.83|29.9|30.13|30.9|32.38|31.55|32.42|32.25|32.04|32.95|32.34|33.12|33.8|36.17|34.82|34.41|34.31|32.8|32.13|32.65||33.2|32.25|31.57|33.5|33.95|34.08|34.56|34.31|33.37|32.64|31|31.92|33.1|34.05|35.57|38.8|50.13|48.87|51.04|52|54.85|55.55|56.8|55.8|56.64|56.67|56.66|56.7|56.62|56.37|56.81|55.68|56.93|57.07|56.83|55.71|55.76|55.78|54.61|55.87|55.45||56.05|55.95|56.01|54.06|53.74|54.22|54.05|54.38|54.15|54.06|53.47|52.41|51.74|51.05|50.63|50.4|50.72|49.55|48.54|48.08|48.75|47.24|47.47|48.55|49.87|51.13|53||53.11|53.68|54.89|55.17|55.45|56.9|57.5|56.76|56.07|57.61|59.05|59.52|60.5|61.85|61.8|64.31|65.98|66|65.75|65|64.34|64.86|65.92|64.79|64.22||65.14|66.23|65.89|66.68|64.92|64.86|63.89|64.56|65.26|64.74|65.56|64.67|65.63|64.54|64.73|64.26|64.85|64.88|64.28|65.84|65.26|66.22|66.5|66.06|65.3|65.39|65.25|65.68|64.64|63.62|64.03|65.09|66|67.41|66.47|66.97|67.03|66.86|67.42|66.44|66.6|66.02|65.21||65.96|67.07|67.33|67.56|68.89|66|65.16|64.75|64.95|64.9|64.38|64.03|62.62|62.99|62.36|62.95|62.23|62.22|62.41||62.5|61.16|60.79|60.45|60.26
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|78.3|78.34|79.26|79.17||79.13|78.5|80.27|80.03|79.41|78.92|79.51|79.59|76.98|76.67|77.07|77.79|76.83|75.59|76.38|76.9|78.81|78.71||78.64|79.11|78.02|78.13|77.06|77.8|79.67|79.3|80.5|79.65|81.27|82.73|83.15|82.38|82.05|80.97|81.36|80|76.85|76.88|77.48|77.71|76.82|73.19|75.62|74.37|73.52|74.1|72.65|73.39|73.63|72.44|71.73|71.26|69.83|69.46|69.84|70.89|70.76|69.86|70.62|74.22|73.27|72.85|72.82|70.73|72.34|71.25|72.54|72.21|72.46|73.33|74.91|74.91|74.47|73.62|71.02|68.79|67.65|66.1|65.74|64.4||65.56|63.78|61.49|62.79|62.93|64.2|65.93|66.16|65.95|66.75|64.69|64.4|65.44|65.61|67.23|67.79|68.31|66.93|68.75|69.25|71.78|75.08|76.5|76.05|77.25|79|81.22|80.83|79.4|78.76|78.06|77.34|78.36|77.75|77.48|75.76|74.15|75.07|75.14|77.37|77.02||77.64|79.35|78.66|77.29|76.48|76.62|75.93|76.28|75.68|75.22|74.12|72.67|72|72.8|73.24|72.75|73.2|71.53|71.93|71.52|71.46|68.66|65.14|66.34|67.79|67.21|69.21||69.18|69.57|71.29|70.52|70.66|71.44|72.94|72.23|72.67|74.16|75.67|75.32|76.05|76.19|77.49|78.16|78.2|78.96|80.25|79.91|79.5|81.77|83.44|83.1|83.86||83.74|84.98|84|84.46|82.86|81.79|81.48|81.22|82.38|82|80.89|79.83|78.67|76.64|76.13|75.2|74.92|75.01|75.03|78.33|78.42|78.47|79.29|78.69|79.44|81.08|81.64|81.21|79.48|79.13|82.25|82.4|82.95|83.32|83.35|83.71|83.73|84.39|84.75|84.11|84.73|82.88|81.92||82.68|80.75|82.12|80.15|79.24|78.32|80.48|80.5|82.15|81.84|79.32|81.13|81.65|80.74|80.22|79.24|77.45|79.03|80.6||79.85|77.25|75.49|76.19|76.27
00239|8291|/equities/eaton|SnP500/R1000VALUE|94.78|94.95|95.34|94.66||95.36|94.72|94.99|94.52|94.21|94.67|94.05|94.19|93.5|93.09|92.76|92.91|93.34|91.92|90.86|90.96|92.98|92.97||92.67|91.96|91.37|90.68|89.98|89.9|90.73|90.91|91.7|90.61|91.48|91.6|90.98|90.67|91.89|90.75|90.87|89.5|87.61|87.41|88.98|86.49|86.48|84.85|84.99|84.75|83.71|83|81.47|81.8|80.81|80.88|80.91|80.22|77.65|76.69|77.38|79.13|78.54|77.57|79.68|83.92|83.35|82.89|82.63|82.04|84.14|82.97|84.8|85.34|85.43|85.54|86.97|87.91|88.01|86.89|85|83.82|81.98|80.43|79.3|79.52||80.44|78.95|76.5|77.43|77.16|77.89|78.98|79.26|79|78.91|76.37|75.28|77.6|78.02|78.55|79.3|78.71|77.72|78.28|77.91|79.57|81.23|83.08|80.59|81.45|81.62|82.56|81.23|80.13|80.04|79.63|79.27|81.05|80.61|81.22|79.62|79.29|80.59|80.6|81.22|81.66||81.75|82.88|84.55|82.87|82.83|82.35|82.37|82.92|82.86|81.4|79.77|78.12|78.2|78.76|79.27|79.11|80|79.54|78.91|78.64|78.47|76.27|74.57|74.87|75.71|75.75|77.36||77.65|78.03|79.52|78.97|78.12|79.11|79.74|78.66|78.88|79.63|80.77|80.16|80.88|80.94|81.53|81.82|81.17|83.27|82.49|84.2|83.96|84.48|85.44|84.8|84.68||84.93|84.73|84|83.88|83.59|82.74|82.44|83.23|83|83.29|82.24|83.15|82.49|81.56|80.65|79.85|79.54|79.75|79|81.51|80.81|82.15|82.59|80.82|80.94|80.43|80.71|81.09|79.2|78.86|80.12|80.73|81.15|81.27|81.25|80.66|80.38|80.54|81.51|80|79.62|78.97|78.31||77.97|77.14|77.07|76.15|75.89|75.86|76.63|76.44|77.11|76.73|76.29|75.21|72|69.85|69.8|71|70.13|70.54|71.45||71.44|69.58|69.8|70.54|69.73
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|191.78|191.75|192.46|191.25||191.98|191.84|192.85|189.59|187.52|185.87|186.11|184.67|185.53|185.88|185.82|186|187.13|184.79|185.97|184.11|187.31|186.16||186.54|182.45|182.81|183.24|185|190.02|191.5|191.89|192.95|190.33|187.82|189.33|189.24|191.24|193.05|193.49|189|191.96|193.4|193.92|194.65|186.48|192.8|190.75|188.92|189.24|191.61|194.06|194.2|196.11|194.56|195.37|194.39|195.08|190.93|191.49|190.87|193.54|193.23|191.65|194.46|198.97|197.99|199.78|197.02|195.62|197.31|195.25|196.79|195.16|195.5|192.91|197.28|198.43|199.42|197.3|199.92|208|206.46|208.17|206.86|204.97||208|206|203.56|204.76|203.16|206.65|208.11|207.76|208.3|209.22|204.24|202.94|205|205.22|205.72|204.67|202.02|196.02|195.81|197.67|200.66|202.41|206.01|199.37|199.67|198.3|198.27|199.58|198.21|197.98|198.24|196.46|198|199.03|199.99|200.2|198.12|197.44|196.74|197|197.78||198.29|195.96|197.96|192.74|189.53|192.07|191.99|190.26|192.26|190.31|188.98|190.13|197.93|198.71|199.66|198.26|200.56|200.19|197.14|194.05|190.26|187.41|184.15|181.57|182.22|181.44|182.3||183.66|182.93|183.23|182.43|180.76|180.73|181.21|178.35|178.87|178.81|180.35|179.81|179.6|182.17|182.93|185|182.51|183.47|180.77|185.19|184.06|183.9|184.39|183|182.92||182.01|185.92|184.28|184.9|183.78|182.35|181.61|180.63|181.3|182.56|181.13|178.75|178.75|177.48|176.57|175.88|175.57|174.94|173.35|174.67|174.56|175.15|175.04|182.18|173.25|172.82|171.58|170.65|170.28|168.91|170|170.87|169.47|171.05|169.75|168.56|167.89|168|167.71|167.41|165.22|165.66|165||163.35|161.63|162.93|160.98|159.39|158.07|158.29|158.22|161.11|158.95|158.49|156.26|155.6|155.07|153.15|152.91|152.53|153.34|154.13||153.66|150.58|150.48|148|148.81
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|74.69|74.57|75.44|75.07||74.83|75|73.53|74.52|73.86|73.78|72.77|72|71.38|71.57|71.04|71.66|71|70.99|71.47|71.78|68.91|70.15||69.29|70.02|71.48|71.27|70.84|68.87|69.17|70.05|69.66|68.71|67.12|66.41|66.4|65.25|65.33|66.37|65.95|65.16|62.74|62.48|63.88|64.55|63.33|70.94|72.41|71.61|70.61|70.63|70.47|69.78|69.9|69.95|71.38|74.09|74.07|75.08|74.89|75.47|74.22|74.54|73.81|75.25|75.89|75.79|75.3|75.32|74.49|72.89|72.55|72.52|72.17|71.56|72.15|72.29|73.53|72.52|70.99|70.69|71.4|72.74|73.49|72.27||72.49|72.31|73.19|73.75|72.47|72.8|72.83|72.32|72.63|72.46|72.11|72.18|73.35|73.18|74.09|75.16|74.19|73.24|72.36|73.6|73.85|74.4|70.55|69.95|70.84|70.16|70.85|70.34|69.82|70.2|70.34|69.3|70.35|70.48|70.51|69.84|69.6|69.87|69.04|67.01|66.81||67.5|67.01|67.56|65.33|64.04|64.9|65.63|65.3|63.47|62.71|60.91|60.71|59.46|59.97|59.61|60.52|60.84|62.65|64.02|64.82|62.22|61.38|59.89|59.76|58.97|58.72|60.9||61.95|60.97|60.65|60.1|60.09|59.62|59.95|60.06|59.97|59.01|59.69|60.04|61.3|60.9|60.67|60.13|60|62.05|63.33|63.51|64.12|64.12|64.03|63.27|62.96||63.41|64.37|65.05|67.13|62.41|62.64|62.73|63.75|63.97|63.9|63.67|62.5|62.86|62.01|62.2|63.11|65.03|64.37|64.71|65.35|63.29|63.03|63.57|63.94|64.11|64.37|63.85|63.41|62.23|62.18|61.95|62.5|61.75|61.74|60.02|60.88|61.29|60.89|61.61|61.45|62.28|61.54|60.67||60.87|60.55|59.89|58.92|57.6|57.48|55.63|56.13|56.09|56.38|56.91|55.75|55.27|54.79|55.42|54.96|54.84|54.45|54.79||53.58|54.34|54.76|56.16|57.68
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|77.34|78.31|78.68|78.65||79.12|78.91|78.36|79.02|79.38|78.95|77.69|76.57|76.84|76.42|77.96|79.52|81.67|82.5|81.63|80.17|81.84|81.91||82.15|81.83|80.67|81.39|81.36|81.24|81|81.44|80.71|80.83|79.68|78.09|77.82|78.12|78.53|77.91|78.28|79.56|79.92|79.63|79.48|78.43|76.32|75.73|78.51|74.16|76.16|76.17|75.79|76.27|76.05|75.96|76.12|75.84|74.43|73.35|74.52|75.93|74.39|71.65|71.94|72.75|73|74.03|73.99|72.92|73.79|73.09|72.12|72.24|73.33|72.01|72.73|73.08|73.36|72.52|71.67|75.25|75.42|74.02|73.18|73.3||74|72.89|71.53|71.83|71.15|72.22|74.08|74.28|74.36|73.52|72.67|71.51|72.29|71.93|72.2|72.09|71.67|70.26|70.49|70.51|71.4|71.1|72.1|71.87|70.93|70.64|70.85|72.72|64.72|65.07|64.57|63.39|62.67|63.79|63.9|64.92|64.23|63.01|62.08|62.51|62.06||61.72|61.65|62.22|61.89|62.81|63.82|63.87|64.49|64.52|64.17|63.13|61.89|61.54|61.52|61.67|62|61.91|61.63|60.36|59.2|58.5|56.81|56.58|56.26|55.83|55.98|56.46||56.98|57.66|57.06|58.15|57.37|58.35|59.31|59.31|59.38|59.25|60.2|59.04|59.51|60.65|58.72|60|58.64|58.78|57.94|58.09|58.45|59.47|59.63|59.36|58.69||59.34|63.55|63.62|64|63.5|63.3|63.23|62.74|62.69|63.1|63.75|63.61|63.3|64.19|63.22|62.79|63.51|63.56|62.68|64.05|62.67|62.74|64.04|64.83|59.73|59.35|58.58|57.81|56.72|56.84|57.03|57.64|57.04|58.15|56.94|56.2|55.74|56.58|57.58|57.85|58.78|59.31|59.27||59.3|58.77|59.29|58.08|57.37|56.18|56.46|56.61|57.23|56.37|55.85|56.08|55.48|56.03|56.2|56.92|55.86|56.32|55.86||54.33|52.28|54.01|51.7|50.37
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|131.18|131.52|131.57|131||131.07|132.39|132.49|129.08|127.88|124|123.07|121.98|120.56|120.56|120.56|119.53|119.97|118.4|118.28|116.4|117.52|117.23||117.73|117.47|116.6|115.09|114.7|114.96|114.03|113.02|111.33|112.19|112.87|112.77|113.46|112.65|114.23|111.57|112.95|113.24|114.07|112.36|111.37|112.5|110.62|108.08|107.5|106|109.98|108.87|108.31|109.22|109.18|108.35|108.52|107.75|107.03|107.56|106.89|108.31|107.49|107.09|110.33|111.94|112.4|112.35|112.04|112.88|114.36|116|115.93|112.86|111.44|110.33|110.42|111.74|111.92|111.78|108.37|114.52|114.78|113.96|114.38|112.54||112.82|111.81|110.33|112.31|110.61|111.46|111.44|112|112.33|111.05|110.94|110.42|114.86|113.53|112.9|113.24|111.96|110.37|109.47|111.38|110.96|109.02|108.06|108.3|108.07|107.92|108.57|108.35|107.5|106.92|108.5|107.83|109.35|109|108.3|109.47|111.53|113.27|111.85|112.47|114.05||114.87|112.82|111.31|111.8|111.74|114.81|115.51|115.08|115.74|116.35|115.02|113.65|111.64|112.13|115.4|112.5|114.78|116|118.19|117.52|118.03|118.08|116.53|115.34|115.49|115.61|117.09||117.53|117.76|116.12|117.04|115.87|115.7|114.57|115.25|114.73|114.86|115.63|115.86|115.85|116.3|115.82|118.44|118.44|117.05|116.61|119.9|118.83|117.75|118.29|116.04|115.04||116.23|120|124.93|123.77|125.24|126.86|127.56|126.76|126.5|126.49|127.34|129.11|129.04|130.71|129.01|129.34|130.96|130.24|128.61|128.73|126.88|127.54|125.26|123.99|123.1|124.98|124.6|123.5|122.8|126.37|126.41|128.75|128.4|130.51|127.25|125.52|124.49|123.86|124.1|122.73|122.06|122.38|121.31||121.18|118.94|119.6|117.76|119.2|117.73|119|118.67|120.72|121.21|120.32|116.94|115.53|114.39|114.72|115.34|118.22|117.11|115.69||115.58|116.81|116.99|113.91|115.2
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|76.36|76.63|76.86|76.35||76.99|76.44|76.92|76.06|76.46|76.61|76.57|76.53|75.67|74.89|74.95|75.14|74.9|73.99|73.27|72.67|73.95|74.16||74.43|74.41|74|73.69|72.94|72.97|73.58|73.15|73.39|72.34|73.5|74.26|73.29|73.71|73.88|73.13|72.1|72.47|70.61|70.75|70.75|70.55|71.27|70.11|70.75|70.25|69.56|69.06|67.97|67.8|67.43|67.21|66.61|66.25|63.78|63.68|63.76|65.03|64.36|63.1|64.28|67.97|66.95|65.08|64.48|63.89|65|64.4|65.35|65.1|64.57|65.3|65.53|65.58|65|64.96|63.88|62.54|62.05|60.63|59.12|59||59.8|58.69|56.95|57.65|57.46|57.65|58.72|58.81|58.39|59|56.87|56.77|58.02|57.73|59.21|60.37|60.27|59.65|59.86|60.34|62.5|64.93|67.3|66.2|66.12|66.9|66.96|66.27|65.8|65.41|64.85|64.47|66.07|65.61|65.87|64.6|63.8|64.71|64.33|65.09|65.47||66.46|66.46|67.9|66.23|66.11|65.53|65.49|65.64|65.5|64.67|64.14|63.16|62.83|63.04|63.17|63.19|65.34|64.16|62.98|63.29|63.07|61.4|60.27|60.43|61.29|60.62|62.76||63.36|63.85|65.06|64.33|64.43|64.89|65.54|64.52|65.25|65.55|66.25|65.61|67.33|67.5|69.74|70.5|70.24|71.1|70.9|71.72|71.46|72.22|72.92|72.67|72.11||72.59|72.79|72.05|72.07|72.11|71.27|71.03|71.57|71.51|71.41|70.88|70.4|70.17|69.59|68.23|67.21|67.34|67.11|66.8|68.76|68.01|68.35|69.2|67.44|67.54|67.82|67.69|67.58|66.39|66.44|67.6|67.89|67.97|68.79|68.64|68.39|68.2|68.36|69|68.11|68.18|68.02|67.99||67.13|67.56|68.44|67.55|66.87|66.02|66.5|67.07|66.11|66.75|65.96|65.75|64.27|63.04|63.16|63.94|62.4|63.21|63.15||62.44|60.98|61.5|61.87|61.47
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|119.34|119.37|119.52|119.31||119.12|120.05|119.89|119.42|119.02|119.25|117.6|116.77|117.95|117.87|118.18|118.49|118.03|117.92|116.71|116.8|115.95|116.82||116.55|115.52|115.73|116.23|116.94|116.38|116.59|117|116.92|117.67|115.34|114.31|114.97|114.59|115.88|115.97|117.98|119.53|121.6|121.44|118.95|118.5|119.58|121.41|120.52|119.68|119.29|117.93|116.99|118.56|115.47|116.61|117.5|117.73|117.65|117.66|117.99|118.32|116.77|116.68|117.28|117.04|117.43|117.67|117.2|116.87|116.06|115.31|115.93|115.25|114.87|114.1|113.67|113.27|113.83|112.25|112.3|113.9|114.14|114.74|115.44|113.09||113.26|112.78|112.34|112.04|110.04|111.41|111.68|110.16|110.4|109.25|109.06|107.02|108.13|107.83|107.5|107.21|105.84|105.95|104.98|107|107.02|105.16|104.9|104.75|104|104|104.29|105.39|105.42|106.06|106.62|105.61|105.3|104.7|104.13|104.71|104.33|104.66|104.27|104.46|103.49||103.79|102.47|102.81|101.51|101.4|103.22|103.47|104.32|103.5|103|100.81|102.19|102.22|101.26|101.39|100.24|99.52|100.29|101.9|100.34|97.84|97.95|97.27|96.27|96.04|97.12|99.02||99.35|98.67|97.76|97.85|98|96.34|96|96.49|97.3|96.33|94.21|94.43|95.29|96.11|96.71|96.26|96.07|96.45|94.96|94.89|95.61|94.28|94.4|93.54|93.46||93.57|93.37|94.83|95.23|94.61|94.75|94.97|94.49|94.66|93.65|94.24|94.09|94.71|95.59|95.09|96.14|96.7|96.01|96.23|95|93.57|93.46|94.28|94.65|94.61|95|94.99|94.2|93.01|92.38|92.4|92.43|92.53|93.57|93.33|92.54|92.38|92.84|92.67|91.26|90.46|89.1|89.98||90.15|89.64|89.7|90.77|90.62|89.97|89.43|88.95|89.07|88.28|89.03|87.31|86.21|86.85|87.05|88.3|87.99|86.58|86.51||85.95|86.41|86.07|84.64|85.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|81.85|82.9|84.07|84.29||83.8|82.36|82.72|80.17|78.91|78.12|76.25|77.46|74.66|74.76|74.05|73.28|70.91|72.52|69.72|70.01|71.62|71.37||72.07|73.48|72.82|73.51|72.06|70.74|71.36|72.72|72.81|72.87|72.67|74.1|73.5|74|72.45|73.49|74.4|72.42|70.06|69.17|72.01|70.66|73.09|71.83|72.29|69.65|67.87|64.4|66.69|68.37|68.51|67.6|68.07|69.88|68.69|69.71|68.89|71.4|70.71|69.16|71.33|74.79|74.38|74|76|77.73|78.75|80|81.99|82.39|80|84.4|85.99|80.17|79.22|80.88|80.39|77.25|74.73|75.83|75.7|72.56||74.59|73.19|71.67|72.93|72.74|74.18|77.62|77.59|77.25|77.42|75.19|74.91|76.48|77.49|78.75|80.8|78|76.65|79.53|80.25|83.05|84|85.86|83.6|84.06|85.02|88.02|87.46|87.14|87.37|85.72|84.95|87.23|88.79|91.16|90.84|91.15|90.05|89.71|87.95|87.37||88|92.67|95|92.22|92.89|91.5|90.42|91.84|91.37|90.4|87.75|86.47|84.41|86.56|86.33|85.96|86.23|85.08|84.49|82.84|84.1|83.44|82.47|82.7|86.26|85.65|87.69||89.78|91.05|95.02|94.09|93.21|94.27|95|93.39|93.92|93.94|94.36|92.68|91.67|90.15|89.9|91.75|91.13|95.84|97.99|98|101.47|103.98|107.5|106.97|105.25||101.95|103.19|101.86|104.43|102.09|98.38|99.34|98.79|99.12|94.45|94.06|96.65|97.08|96.19|96.38|93.81|94.32|94.45|93.55|95.75|95.82|93.05|92.82|89.02|89.11|88.62|88|86.93|86.77|89.32|92.07|94.92|97.04|96.71|94.64|95.37|95.54|94.99|95.13|96.43|98.34|99.58|99||98.22|96.33|96.15|95.78|91.63|92.67|95.46|97.49|99.23|97.75|99.87|99.94|99.69|98.6|97.43|98.19|96.52|97.65|99.76||100.3|98.36|98.55|98.97|95.66
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|10.55|10.49|10.69|10.97||10.91|10.55|10.71|10.14|9.65|9.74|9.39|9.54|8.9|9.12|8.86|8.66|8.61|8.84|8.55|8.35|8.8|8.88||8.82|9|8.81|8.69|8.87|8.94|9.59|10.19|10.32|10.46|10.31|10.63|11.3|11.11|10.93|10.78|11.23|10.84|10.61|10.34|10.5|9.43|9.59|9.25|9.74|9.42|9.67|9.6|9.93|9.64|9.75|9.41|9.57|9.6|9.33|9.23|9.62|9.8|9.79|9.98|10.22|10.71|11.13|10.72|10.98|11.19|11.35|11.25|11.61|12.25|12.28|11.96|12.92|12.42|12.12|11.93|11.92|10.83|10.64|10.68|10.18|10.01||10.6|10.28|9.92|10.36|10.5|11.19|11.91|12.17|12.48|12.45|11.74|11.83|12.03|12.24|12.08|12.59|12.58|12.3|13.1|13|13.78|14.9|14.86|13.58|14.32|14.65|16.3|15.64|15.5|15.56|15.19|14.84|15.12|15.55|15.87|15.63|15.99|16.43|15.06|15.31|15.25||15.09|16.02|15.94|14.56|14.75|14.49|15.38|15.19|15.56|15.4|15.99|15.9|15.66|16.07|16|16.47|17.53|17.62|18.04|17.8|18.57|18.55|18.29|18.19|18.48|18.65|19.28||19.76|19.63|21.16|21.07|20.96|20.85|21.62|20.82|20.9|20.82|20.4|20.17|20.78|20.14|20.17|19.99|19.82|20.46|21.21|21|20.4|20.57|21.1|21.15|20.59||21.32|21.8|21.56|21.17|21.66|21.01|21.06|21.45|21.43|20.86|20.21|20.62|20.99|20.86|20.82|20.48|19.88|20.09|19.46|20.04|20.72|19.96|20.28|19.51|19.65|19.68|19.67|18.76|18.36|18.66|18.84|19.24|19.76|19.53|18.33|18.37|19.23|19.78|19.33|19.57|19.29|19.08|18.83||18.32|18.98|18.96|18.61|17.86|17.79|18.55|19.01|19.72|19.53|19.48|19.92|19.87|19.3|19.88|18.95|19.02|20.15|20.93||21.13|20.42|20.95|20.9|20.15
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|138.59|140.22|140.66|140.03||139.44|138.69|138.82|137.14|136.34|138.38|138.89|138.22|135.7|136.95|137.25|137.83|139.09|136.74|136.07|136.85|139.57|141.31||141.7|139.03|138.5|138.87|139.28|141.01|139.89|138.28|137.71|135.63|134.59|135.16|133.21|133.57|135.74|133.48|134.96|139.03|137.51|135.49|136.07|136.49|138.16|136.92|140|139|145.66|145.35|145.7|145.81|145.11|143.85|143.71|142.97|139.46|137.4|136.65|137.8|137.24|134.46|136.95|140.66|140.88|143.91|143.16|141.31|141.38|140.67|141.52|141.86|141.68|140.56|140.64|142.79|142.13|140.18|143.7|147.64|146.36|147.85|146.64|145.51||147|146.28|144.04|144.37|142.68|143.41|144.47|143.57|143.82|145|142|140.34|140.58|139.53|141.1|143.88|140.6|135.93|135.3|135.63|137.86|139.21|141.56|142.12|142.34|138.33|142.42|140.15|138.01|139.09|140.52|137.79|137.09|137.21|137.89|136.89|135.48|137.72|135.97|137.69|138.07||136.91|135.8|136.84|132.64|131.61|131.11|132.99|134.39|134.5|134.6|132.99|133.5|132.39|132.79|131.24|128.65|131|131.05|129.84|128.14|125|121.07|120.9|121.98|123.17|123.01|122.19||121.47|122.19|122.78|121.69|120.6|120.65|119.39|118.02|116.74|116.5|117.46|119.09|121.03|122.93|122.07|123.81|124.66|126.41|125.88|125.35|124.99|124.83|125.66|124.82|125.35||125.39|126.89|126.64|125.39|125|123.42|122.88|122.78|123.45|123.39|122.65|120.71|119.69|119.1|117.55|114.53|113.33|113.04|113.01|114.74|112.04|113.16|112.82|111.26|110.15|111.47|111.25|110.5|108.3|108.06|109.27|109.93|110.33|110.9|109.99|108.84|110.78|110.36|111.33|110.41|107.05|109.56|108.88||109.66|107.5|108.69|107.57|107|105.99|106.27|107.29|106.7|107.86|107.09|105.93|105.33|105.32|104.77|104.85|104|103.52|103.87||101.5|98.2|97.38|96.25|95.8
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|580.54|580.3|582.37|573.67||571.54|577.37|581.85|566.52|559.6|565.58|552.55|547.67|561.37|559.22|563.48|559.56|562.19|561.27|549.76|550.7|564.81|565.61||555.46|553.22|559.61|562.84|565.58|565|557.29|550|548.84|542.2|533.72|535.63|530.26|523.46|530.96|530.07|542.14|560.67|565.33|572.7|570.72|565.89|564.23|562.34|569.5|569.69|582.68|576.41|574.82|570.93|568.16|570.6|566.98|576.19|573.53|570.91|576.17|577.87|577.63|563.16|568.12|574.84|578.72|581.01|577.34|574.56|582.21|575.03|568.57|560.51|559.5|551.47|537.74|537|529.99|530.19|535.51|554.1|552.44|558.76|564.9|555.38||558|556.71|558.36|560.49|550.03|557.41|551.64|548.82|551.24|556.22|547.25|541.3|544.45|553.75|550.54|550|531.3|518.05|513.48|518.57|526.11|529.48|497.66|485.2|494.98|492.17|507|507.38|508.43|505.41|514.47|509.53|518.79|515.32|521.31|525|528.97|522.14|517.32|518.4|517.03||515.37|506.37|509.04|498.75|491.33|500.03|508.83|510|509.04|515.04|502.69|514.45|511.26|507.3|505.44|505.76|507.29|499.14|496.54|496.82|484.37|485.52|487.61|485.15|483.1|490.99|496.8||498.76|492.86|483.84|477.93|487.88|487.62|487.52|484.25|477.54|473.56|476.26|477.78|473.57|477.9|472.46|466.32|470|453.6|449.62|451.56|453.82|450.91|450.78|449.45|445.74||450.17|454.41|461.92|462.31|457.82|456.99|461.56|463.19|466.74|461.97|462.55|461.71|457.46|443.56|451.47|449.74|449.48|445.88|452.25|458.83|447.93|442.15|445.02|442.5|439.91|439.5|438.02|439.75|430.88|426.85|422.74|426.17|426.95|433.45|424.46|422.19|421.47|428.08|429|427.98|429.07|428.43|422||421.47|412|386.95|400.64|396.95|388.52|389|395|397.04|397|393.45|382.83|379.29|378.1|367.95|371.78|357.35|370.86|374.67||383.48|380.97|381.21|379.46|370.3
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|80.29|80.7|80.94|80.59||79.84|80.72|79.47|80.36|79.48|81.78|81.19|81.94|82.6|84.15|84.85|84.54|84.54|84.06|83.36|83.62|84.86|85.77||85.19|84.73|85.03|85.23|86.32|87.07|87.09|86.68|85.8|85.2|83.77|84.26|84.11|83.83|85.12|85.03|86.47|87.87|88.67|88.94|87.95|87.2|87.58|87.38|87.85|88.3|89.11|88.11|87.62|87.67|87.63|87.58|87.43|88.13|87.29|87.73|87.69|87.06|87.08|85.95|86.15|86.11|86.13|86.44|86.43|85.6|85.43|84.47|85.81|85.25|85.86|85.29|84.52|85.05|85.6|84.25|84.71|86.52|86.25|86.12|86.21|84.64||84.5|83.85|83.85|83.99|83.19|82.96|82.72|82.4|82.95|82|81.36|80.11|81.05|81.11|81.19|80.77|79.9|79.04|78.33|80.48|79.61|78.82|79.93|79.55|78.75|78.23|77.81|78.11|76.89|77.2|78.78|78.56|78.98|78.96|79|79.44|79.83|79.45|78.75|78.05|77.89||77.71|76.35|76.37|75.68|75.57|76.84|78.36|78.34|79.04|78.67|77.7|79.2|78.49|78|77.54|77.83|77.95|78.05|78.1|77.35|76.09|76.14|76.75|76.21|75.8|76.42|77.57||77.38|76.51|76.34|76|76.58|76.5|75.67|75.92|75.9|75.33|74.72|74.39|74.87|76.01|76.43|76.55|76.52|76.26|75.41|75.95|76.37|75.1|75.24|74.47|74.7||74.26|75.71|77.59|77.54|76.5|76.49|75.75|75.69|75.5|75.25|75.57|75.45|75.09|75.03|75.49|75.3|75.55|74.74|74.57|74.51|73.37|73.46|73.91|74.85|75.06|74.84|75.13|74.5|73.89|73.45|73.66|74.01|73.92|73.72|73.65|73.24|73.27|73.73|74.37|74|72.28|73.42|73.07||73.72|73.36|72.28|73.4|73.48|73.29|72.86|72.82|72.33|71.62|72.79|71.4|72.09|71.43|70.38|70.47|70.32|70.14|70.08||70.17|69.02|68.33|67.76|67.27
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|297.67|298.54|300.84|299.2||297.48|299.01|298.17|297.36|296.23|301.02|301.25|300.88|304.79|310.38|310.99|312.07|311.27|310.7|304.77|304.32|311.82|313.95||313.1|310.86|311.93|315.68|317.39|322.69|321.99|321.54|314.25|313.9|310.13|313.41|314.36|314.61|316.75|318.49|320.6|324.36|327.77|328.64|324.6|322.71|324.26|325.66|324.19|329.84|333.26|330.66|329.27|329.31|326.99|327.53|327.32|331.14|328.34|330.11|329.95|329|328.56|325.66|325.5|326.19|325.96|328.5|329|324.55|326.43|320.78|328.01|328.84|329.45|326.41|323.11|322.85|324.72|320.37|324.25|327.43|325.16|324.38|324.07|320.24||321.99|321.74|319.57|321.06|316.73|321.02|318.8|316.24|319.15|315.71|313.59|308.45|312.66|311|307.49|302.73|300.23|298.21|294.23|304.74|305.22|302.22|306.53|307.85|305.14|299.4|296.52|296.16|292.47|295|303.05|303.26|304.78|304.61|304.28|306.04|308.28|308.04|303.9|300.89|299.68||299.64|294.35|293.15|288.89|289.22|294.5|298.89|300.61|302.16|302.64|299.74|302.84|299.94|298.14|299.41|299.23|296.54|296.81|297.76|295.54|289.22|289.71|292.75|285.35|285.38|289.64|292.36||289.9|287.57|287.26|285.17|286.5|285.18|283.83|281.85|283.59|283.16|279.96|278.08|279.81|283.52|284.56|283.93|283.84|282.13|277.6|281.92|279.99|278.57|278.64|275.86|277.36||274.79|279.33|288.07|290.59|289.03|289.14|288.19|287.63|289.4|288.36|290.68|291.36|288.39|288.84|290.39|289.58|292.86|289.09|289.62|290.29|285.04|285.73|286.15|290.1|290.1|289.38|287.59|286.15|284.79|281.51|281.79|282.07|281.87|280.14|280.25|280.03|279.12|279.99|282.62|280.79|275.78|280.03|278.78||279.27|278.41|275.63|278.45|278|275.99|272.76|277.25|274.68|269.33|271.31|269.95|267.88|266.83|261.9|261.86|261.53|261.08|260.22||259.55|255.71|252.23|249.13|248.82
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|205.7|207.93|207.62|206||205.88|207.47|204.58|204.71|203.17|202.75|204.77|201|198.55|198.5|198.09|198.72|198.56|197.93|194.85|194.29|195.06|194.82||195.37|195.43|193.9|192.75|194.47|195.35|193.35|191.17|191.71|188.88|187.96|187.81|187.35|187.71|187.69|185.04|182.64|187.11|187.34|186.33|192.7|186.05|187.17|187|187.16|185.15|187.57|185|186.65|193.81|192.55|193.1|194.2|191.59|191|190.57|193.26|197.9|194.2|192.21|195.4|198.92|195.56|197.22|193.98|195|195.4|192.66|192.77|191.77|191.45|193.4|193.53|195.45|199.9|198.48|203.76|207|205.08|205.7|201.47|196.76||202.87|204.49|199.74|202.03|199.14|201.53|204.16|204.27|199.39|195.2|176.58|176.26|176.36|176.63|181|186.35|183.23|178.21|175.99|179.86|182|184.49|188.52|192.67|191.27|190.19|188.37|189.01|189.4|191.25|192.57|189.56|188.92|188.09|187.4|186.22|184.52|184.37|184.57|184.88|185.9||184.21|182.51|184.88|182.6|183.5|183.68|183.91|182.56|182.94|181.5|178.62|179.95|177.28|177.84|178.27|178.36|178.51|177.14|174.71|170|169.25|165.69|161.41|164.99|164.41|166.15|164.94||166.68|166.16|168.43|168.54|167.09|168.83|170|166.8|165.55|161.5|164.5|166|167.12|168.81|170.82|171.03|168.8|179.99|172.65|172.33|170.99|170.71|170.84|169.77|170.02||169.84|170.72|168.01|167.31|168.55|167.68|164.61|164.4|163.68|163.46|164.82|163.45|164.23|165.78|164.74|163.27|161.85|161.04|159.03|161.39|159.31|160.83|163.48|162.45|160.6|159.03|160|158.2|156|155.22|157.57|155.67|156.86|157.83|158.22|157.09|155.49|156.86|159.37|156.53|156.14|156|154.32||154.52|154.1|153|154.82|154.38|152.31|149|149.81|149|136.88|137.27|134.57|131.7|132.67|127.52|125.67|126.58|127.21|127.61||126.26|125.02|125.34|125.01|125.28
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|277.44|276.68|274.52|274.43||273.02|278.71|276.93|275.8|278.92|276.36|275.88|274.75|271.21|270.09|271.81|269.02|269.43|267.52|265.6|265.6|272.18|272.19||272.97|270.05|266.76|265.88|268.22|266.19|266.8|266.79|268.23|267.44|268.6|265.67|264.31|262.96|261.76|258.33|259.1|260.15|257.67|254.43|256.6|249.53|249.08|249.41|249.53|248.76|252.22|252.52|249.12|252.93|250.1|251.47|250.25|251.27|249.84|251.49|253.66|258.87|257.89|259.1|263.81|266.41|266.31|267.54|263.46|265.53|265.6|262.98|263|262.26|260.05|254.41|254.39|252.36|255.05|250.84|252.06|250.18|249.02|248.12|240.75|237.15||240.39|240.22|244.27|248.47|245.94|247.74|248.74|247.64|249.36|251.02|247.79|246.93|250.79|250.73|251.53|251.02|248.78|242.72|238.88|241.49|243.97|246.6|250.92|258.22|259.37|255.47|254.64|253.54|253.31|252.3|252.85|251.49|254.56|258.33|258.15|257.4|258.37|257.7|254.42|253.84|254.54||251.77|251.59|247.65|245.13|242.47|251.62|251.82|250.65|253.19|251.78|250.73|250.75|251.66|250.79|250.51|249.2|253.25|253.14|253.63|252.75|248.82|251.9|247.44|245.09|244.92|244.15|248.42||252.08|249.41|248.66|250.27|248.26|248.05|248.66|247.26|246.27|245.61|244.58|241.33|247.07|239.62|236.01|237.52|236.89|235.6|231.52|231|228.05|230.32|229.76|229.21|228.36||228.6|229.83|226.3|227.96|223.5|217.92|214.55|217.99|216.56|215.26|216.14|216.16|217.63|216.58|215.75|213.02|215.61|215.76|215.17|214.76|211.14|218.5|220.77|219.92|218.51|218.57|218.5|218.62|217.15|216.54|221.99|223.75|223.41|225.14|226.64|224.83|222.65|222.93|224.13|223.87|221.62|219.16|216.02||215.94|213.83|213.12|214.75|222.26|221.58|221.76|220.4|219.46|222.26|219.67|218.56|214.68|214.34|211.6|214.78|217.63|216|217.04||215.85|211.65|215.43|213.75|211.95
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|84.45|84.11|84.3|84.04||83.69|84.7|83.98|83.08|83.22|82.21|81.48|80.85|81.31|80.92|80.76|81.26|81.9|82.78|81.94|82.34|82.32|83.12||82.94|82.05|82.25|82.29|82.49|82.36|81.88|81.67|80.98|81.16|79.53|79.27|79.38|79.12|80.68|81.09|81.05|82.61|83.84|83.39|83.08|82.72|84.82|86.33|86.02|86.05|86.36|85.65|84.92|84.54|83.97|84.89|85.79|85.2|85.64|84.93|85.41|85.31|84.79|84.52|85.38|85.06|85.5|85.44|84.87|84.61|83.82|83.35|83.3|83.31|83.41|82.38|82.6|82.5|82.65|81.43|81.62|81.82|82.11|82|83.1|80.03||80.55|80.51|80.85|80.29|79.27|80.03|79.48|78.82|79.24|78.68|78.86|77.09|78.19|77.57|78.63|78.64|77.88|77.45|76.44|76.94|76.73|75.74|76.36|76.45|76.54|76.19|76.42|76.89|76.97|76.95|78.12|77.4|77.64|77.09|77.4|77.96|77.72|77.22|76.9|77.08|76.43||76.9|75.96|75.76|75.36|76.01|76.91|77.48|77.83|77.29|77.46|75.99|77.22|77.44|76.82|76.66|75.84|75.84|76.12|77.53|76.4|74.88|74.84|74.15|72.59|72.94|74.29|75.07||74.92|73.9|73.39|73.62|73.69|72.6|72.4|72.67|72.85|71.63|70.46|70.5|71.4|73.18|72.1|71.62|72.16|71.38|70.69|70.86|71.49|70.53|70.4|70.2|69.88||70.54|70.13|70.68|70.67|70.3|69.87|71.08|70.65|71.14|69.83|70.96|70.06|70.96|70.94|70.22|71.37|72.04|71.97|71.72|71.19|70.27|70.66|71.07|71.6|70.56|70.75|70.37|70.54|69.76|69.61|69.37|68.77|68.86|69.89|69.9|69.66|69.42|69.5|69.48|70|70|70.29|70.17||70.34|70.19|70.06|70.39|69.71|69.8|69.08|69.2|69.05|68.64|69.41|68.14|66.94|67.33|67.42|68.24|68.52|67.42|67.8||67.36|66.72|66.22|65.3|65.33
00255|6449|/equities/expedia|SnP500/R1000GROWTH|107.62|108.2|109.24|108.75||108.37|110.24|109.13|110.39|111.55|114.1|113.6|113.61|112.44|111.85|109.62|108.36|107.05|105.06|106.1|99.77|101.53|101.92||99.3|98.83|97.41|94.82|94.63|94.46|95.25|95.6|96.01|95.33|96.04|98.62|100.96|99.24|115.15|135.43|135.05|138.72|137.48|136.16|136.99|137.98|137.11|136.94|138.39|136.22|136.77|136.91|138.22|138.67|136.88|137.3|138.11|137.86|133.38|132.72|131.4|132.54|133.23|132.62|133.77|134.46|132.56|133.46|133.03|132.63|133.17|133.79|135.42|134.34|132.28|131.38|131.54|132.67|130.9|129.6|131.21|130.49|131.52|130.47|129.72|129.06||130.83|130.69|127.57|128.91|128.65|129.74|131.06|131.39|130.2|129.98|127.51|127.16|127.94|128.29|128.17|129.92|128.35|125.54|127.32|126.9|130.59|132.91|137.29|136.54|138.9|140.98|138.41|136.81|136.5|134.82|136.5|134.13|136.14|135|135|134.11|133.33|133.83|132.16|134.58|134.16||134.09|133.23|133.95|130.39|128.39|130.04|130.82|131|129.68|130|127.34|127.69|126.63|125.79|124.91|122.89|122.51|123.2|120.88|121|120.2|117.01|114.62|115.17|116.11|115.44|116.04||117|114.58|116.26|117.25|115.24|117.75|119.33|118.7|117.55|116.17|120.23|120.06|122.23|123.1|124.52|124.39|128.56|130.03|129.39|127.61|125.89|124.62|126|124.45|124.34||125.17|126.59|127.96|126.19|125.1|124.47|123.85|123.11|122.25|123.16|122.23|121.5|120|120.55|119.85|120.02|122.63|123.17|120.93|123.7|122.49|122.55|121.43|121.45|121.33|121.02|120.52|121.98|122.06|121.77|125|125.93|125.06|126.04|125.18|126.3|126.9|125.95|127.82|128.28|128.33|128.28|124.56||127.25|126.08|125.99|127.64|131|135|127.18|126.6|124.24|121.78|119.52|119.12|117.89|117|115.8|117.75|116.54|116.05|117.03||118|115.46|116.7|115.4|112.85
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|77.99|77.63|77.54|77.31||76.7|76.75|77.17|76.59|76.3|76.23|76.55|76.28|74.37|74.02|74.52|73.53|74.1|73.26|72.83|73.1|75.05|75.15||76.27|76.44|75.81|74.83|75.44|75.59|75.95|76.18|76.61|75.76|76.24|76.52|76.76|77.18|77.22|77.26|76.16|74.21|73.54|73.9|74.51|75.1|75.5|74.38|75|75.11|74.35|74.41|74.25|74.84|74.82|74.19|73.94|73.23|70.85|69.51|70.18|71.34|71.15|70.82|71.95|74.75|73.32|73.32|72.93|71.96|72.94|73.46|74.9|75.07|74.46|75.46|75.72|75.28|75.65|75.27|74|73.35|72.86|71.41|70.84|70.6||71.84|71.39|69.89|69.92|68.87|69.67|70.96|71.11|71.77|72.5|70.46|70.4|70.8|70.74|72|73.13|72.85|71.37|77.91|71.53|73.22|76.16|75.92|75.94|75.88|75.59|76.44|75.22|74.94|75.01|74.39|73.58|74.89|74.12|74.12|72.77|71.69|73.7|74.31|74.95|75.3||74.47|75.77|76.99|74.99|73.42|73.75|74.35|75.51|76.34|75.84|74.34|73.42|73.87|74.54|74.41|73.08|74.03|72.88|72.09|72.16|71.85|70.82|69.46|69.44|70.48|70.62|71.67||72.03|72.38|73.52|74.26|73.92|74.02|73.47|72.48|72.3|72.45|73.95|74.14|75.93|77.1|77.84|78.61|77.12|79.32|78.37|79.36|78.69|79.99|80.02|80|80.08||80.08|80.27|79.05|78.96|78.71|78.04|78.02|78.02|77.95|78.63|77.6|78.15|77.66|76.44|75.44|74.36|74.12|74.04|73.81|75.69|74.54|75.95|76.61|76.19|76.96|76.98|76.87|76.2|74.49|73.73|74.82|75.11|75.52|75.3|75.43|74.54|74.57|75.41|76|75.68|75.38|74.97|74.61||74.37|73.42|73.11|71.58|71.14|70.79|70.59|70.72|70.24|69.66|69.48|69.76|68.91|68.71|68.63|69.12|68.47|68.4|69.01||68.55|66.91|67.67|68.28|67.76
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|104.45|104.21|104.87|104.55||103.95|104.75|104.18|103.31|102.7|103.29|102.41|101.89|104.93|105.61|106.56|107.64|107.08|106.31|105.7|104.91|105.73|106.42||106.5|105.37|105.97|105.99|106.55|107.22|106.77|107|107.21|105.66|104.85|105.83|106.21|107.85|108.43|107.56|108.37|110.98|112.36|111.17|112.14|112.16|112.12|114.54|115.87|115.29|115.75|114.03|114.3|115.05|114.89|115.25|115.82|116|116.62|117.34|116.89|116.89|116.83|115.47|115.82|116.51|116.46|118.04|117.41|116.4|116.12|115.52|117.38|117.45|117.92|117.72|115.07|116.27|117.68|115.34|117.61|119.64|121.54|123.17|122.99|121.79||121.45|121.46|121.58|121.95|121.22|121.75|121|121.31|122.83|121.05|121.13|118.29|119.07|119.05|118.61|118.73|116.84|115.25|113.82|114.9|114.34|112.79|111.85|111.29|110.7|110.01|109.96|110.13|108.63|108.85|111.22|110.98|111.82|111.72|111.3|110.85|111.18|110.87|109.4|108.53|107.95||107.39|106.16|106.65|105.49|105.74|106.42|107.58|107.95|108.99|109.49|107.84|109.23|108.53|108.01|108.03|109.4|109.26|109.49|109.64|109.84|107|106.88|107.58|105.65|104.92|105.47|107.39||107.22|106.02|106.67|106.04|105.98|105.97|106.18|106.82|107.77|105.17|103.84|103.25|104.26|106.03|106.21|106.75|106.02|103.5|102.97|103.58|102.44|101.46|100.56|99.69|100.23||99.81|100.11|101.62|102.36|101.57|102.18|101.36|100.44|101.23|101.14|102.12|102.15|101.25|101|102.63|101.48|101.95|101.48|100.65|101|98.66|98.71|99.26|99.78|100.1|99.6|99.65|99|97.32|96.93|97.56|98.05|96.11|95.99|95.79|94.38|93.13|93.75|94.56|92.88|94.08|99.04|99.64||99.34|99.45|98.73|99.76|100.19|99.72|98.33|98.02|98.51|97.18|98.67|97.47|96.26|94.98|93.18|92.04|92.2|92.38|92.48||92.13|91.76|91.35|90.23|89.69
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|69.02|70.09|70.2|70.19||70.35|69.86|69.86|69.99|69.63|69.98|69.7|70.48|68.96|68.74|69.66|69.08|68.76|68.89|68.25|68|68.5|68.33||68.76|68.92|69.37|69.71|68.02|67.67|68.4|68.7|68.71|68.86|69.02|70.27|70.21|71.61|72.03|72.73|72.04|70.07|68.39|67.46|68.37|68.48|69.46|68.9|69.96|68.96|68.78|67.82|67.87|68.48|69.21|69.06|68.6|68.98|67.43|67.3|67.54|68.7|68.11|67|68.27|70.83|71.24|70.7|71.22|70.98|71.81|71.52|72.49|72.97|72.65|73.82|75.04|72.26|70.98|72.78|72.14|71.16|70.35|69.84|69.5|67.89||68.61|68.3|67.53|68.13|68.12|68.82|69.91|69.96|69.3|68.97|67.78|67.46|69.07|69.27|70.06|72.13|70.85|69.86|70.29|70.78|72.61|73.74|75.04|75.06|74.88|74.87|75.78|75.39|75.15|75.24|74.9|75.03|75.74|76.92|77.63|77.75|77.41|76.8|76.45|76.14|76.19||75.82|76.14|77.13|76.19|76.59|76.68|77.08|77.53|77.14|76.24|75.4|75.42|74.16|74.68|74.7|74.48|75.51|75.19|74.51|73.71|73.64|72.45|71.09|71.19|72.02|71.89|74.24||74.14|74.77|76.02|76.27|76.05|75.65|76.4|75.57|76.13|75.65|76.18|76.35|76.54|76.5|76.92|77.79|78.28|79.94|80.37|80.12|80.27|81.65|83.01|83.19|81.87||81.56|81.55|80.81|80.89|82.81|81.54|81.92|82.52|82.67|82.15|81.12|81.77|81.75|81.23|81.33|80.03|80.97|80.33|80|81.23|80.81|80.75|81.58|80.44|80.18|80.8|80.59|80.11|79.98|78.89|79.55|78.85|80.12|80.24|79.38|79.45|78.88|78.68|78.43|78.71|78.21|78.3|77.56||76.94|76.26|75.58|75.08|73.88|73.76|74.95|75.58|75.18|75.76|74.92|72.29|71.77|71.7|71.02|72.07|71.1|72.01|72.39||73.27|71.19|71.42|71.95|71.21
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|138.87|139.04|139.18|138.89||139.6|138.57|132.5|140.68|141.43|139.32|140.82|142.54|141.2|138.4|138.1|138.32|138.57|137.44|144.75|144.23|145.7|145.45||146|145.28|143.08|143.56|143.44|143.3|145|144.99|144.57|144.53|145.87|147.5|147.21|147.9|148.58|146.31|146.48|145.71|143.55|143.1|143.97|141.68|144.25|144.56|150|138.67|138.66|138.65|137.13|136.86|135.73|135.39|135.25|134.74|131.46|131.62|131.97|133.01|133.77|131.98|134.01|140.7|140.5|140.08|140.09|137.69|139.61|136.54|138.63|139.03|138.71|139.55|139.36|141.01|142.43|141.14|134.91|136.35|131.9|130.23|130.08|127.7||128.61|126.06|122.07|126.08|126.12|129|129.87|128.71|129.41|131.02|126.97|127.19|129.69|129.54|133.07|136.43|135.69|133.7|135.94|136.69|142.73|146.71|150.27|151.02|153.35|148.22|146.02|147.83|147.06|148|146.85|144.95|147.03|145.97|146.5|143.18|141.73|143.57|141.13|139.83|147.02||147.15|148.14|147.88|144.04|143.04|142.3|143.36|144.08|142.21|142.89|141.99|140.32|136.94|140.45|143.53|142.14|143.47|141.75|139.42|137.86|138.23|136|132.13|134.92|137.64|136.16|137.85||138.26|138.97|141.58|140.61|138.91|141.01|143.2|141.23|143.61|144.78|146.18|147.95|151|150.91|151|152.74|151.58|157|158.8|160.26|161.89|156.55|163.95|163.4|163.4||164.34|165.18|167.26|166.82|168.29|168.42|165.43|167.53|167.05|166.6|166.72|167.27|161.47|163.8|156.73|152.41|152.62|152.5|151.7|155.54|153.49|153.79|155.33|153.56|153.57|152.99|149.78|153.64|158.61|157.59|160.63|161.92|163.24|166.97|167.6|171.25|171.46|171.6|173.19|170.64|168.27|169.94|170.68||169.18|166.38|165.93|163.63|161.31|158.83|162.67|162.24|162.96|159.5|160.79|159.31|158.03|159.26|157.15|157.93|151.86|158.34|155.94||157.54|156.9|163.18|163.42|161.92
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|127.56|127.91|128.11|127.16||127.04|128.07|128.19|128.4|127.4|129.14|128.34|127.75|129.92|131.79|132.71|132.1|131.44|130.71|129.87|129.55|132.08|132.75||131.15|130.37|130.27|130.31|130.6|131.68|132.01|132.07|131.96|130.74|130.3|131.37|131.25|131.7|133.9|134.1|133.5|134.53|134.2|140.37|138.98|138.53|138.86|139.16|140.21|140.65|139.65|138.05|137.46|137.47|136.18|135.47|136.16|134.64|134.93|135.65|135.46|135.6|135.16|134.89|135.59|136.08|136.33|136.18|134.88|134.41|134.82|133.42|134.67|135.9|136.07|134.91|135.19|136.57|136.9|135.8|134.56|134.12|133.81|133.04|132.17|128.98||129.88|128.73|126.84|129.33|129.83|130.58|131.13|130.96|131.7|131.4|130.25|130.11|132.27|132.83|132.2|131.26|129.41|128.25|127.52|131.61|133.55|131.71|131.37|131.76|131.16|130.08|130.62|130.44|127.57|128|130.46|130.08|131.37|131.35|131.76|131.71|133.24|132.94|131.72|130.91|130.94||130.36|128.41|129.53|128.5|126.75|131.32|132.84|134.15|134.04|134.29|134.15|135.8|134.19|133|131.52|130.68|131.37|131.58|132.97|133.1|130.59|130.81|131.02|130.2|130.31|132.72|133.25||132.57|132.03|131.83|130.8|131.5|129.67|130.1|128.35|129.22|128.7|128.96|129.18|130.29|132.51|133.27|133.8|134.14|133.7|132.98|133.83|134.37|132.51|132.41|130.23|131.66||131.15|132.67|136.39|138.3|136.81|138.65|137.6|138.07|139|138.23|137.84|137.79|137.07|137.92|138.71|136.99|137.04|135.85|134.87|134.46|131.35|131.27|132.4|132.72|133.32|134.17|133.26|133.29|132.15|132.23|132.43|134.03|133.19|132.83|133.5|133.1|133.09|134.53|135.32|134.71|133.36|135.11|135.51||135.03|135.4|134.71|136.77|136.45|135.3|133.46|133.99|134.21|131.81|132.93|131.14|130.13|129.45|128.03|127.35|125.96|126.33|125.88||125.59|125.09|124.36|123.17|123.18
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|149.22|153.1|153.07|150.9||151.07|149.56|148.36|147.07|151.42|161.5|166.93|165.64|159.31|157.25|156.5|156.2|155|154.84|152.64|154.22|160.46|161.11||161.75|159.71|157.41|152.31|152.5|155|158.21|157.13|157.27|155.82|160|162.35|161.96|163.8|165.46|164.56|164.6|159.85|154.16|155|157.75|158.93|158.9|153.8|156.3|154.39|151.32|150.68|150.48|151.38|150.03|147.6|145.11|143.17|139.54|138.83|140.8|141.84|141.79|140.5|140.16|145.59|145.31|145.67|147.27|143.15|145.93|147.54|153.36|150.22|153.3|172.37|172.38|174.9|174.09|172.8|167.33|163.1|164|161.06|157.54|155.79||158.49|155|149.14|153.03|153.22|156.51|158.26|157.77|157.56|158.47|154.18|155.41|157.78|159.64|161.03|163.72|162.09|157.82|159.16|160.09|162.78|170.16|172.44|171.54|174.53|175.8|175.6|174.79|171|168.54|166.17|164.64|169.57|168.82|167.51|164.63|160.11|162.17|159.41|160.26|161.08||160.39|163.07|168.02|164.23|160.4|156.45|159.97|164|167.73|168.39|166.68|165.01|164.47|165.2|163|158.73|163.46|159.78|157.23|158.3|161|154.02|151.16|154.9|159.78|157.69|158.98||161.75|160.1|166.76|169.5|168.23|171.96|173.04|170.13|172.6|172.81|178.76|177.38|180.06|183.26|183.21|188.72|185.36|189.73|186.94|184.51|185.24|195.76|195.1|195.52|197.08||198.47|198.48|196.25|197|194|191.35|190|189.9|189.14|187.93|184.8|185.59|186.51|182.27|179.02|174.85|175.12|173.25|173.92|177.55|174.45|172.75|183.82|178.13|179.48|179.24|178.28|177|172.09|169.85|176.2|180.59|180.44|184.07|182.02|181.46|181.07|180.83|181.94|182.07|181.78|180.98|179.16||179|184.54|186.1|182.63|177.8|180.04|182.77|183.39|183|179.19|178.3|178.71|175.12|174|173.5|175.89|173.37|176.84|176.31||175.18|170.96|171.19|171.47|169.87
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|138.34|139.21|139|138.23||138.26|138.8|139.19|137.64|138.44|137.01|138.97|136.53|134.87|135.13|136.82|138.28|137.61|136.36|136.41|134.64|138|138.27||137.85|137.37|136.03|136.93|137.31|137.65|137.36|135.74|136.4|133.67|132.36|132.71|130.55|131.71|131.2|132.01|135.08|134.52|132.79|131.92|131.06|130.08|129.86|128.61|127.77|125.55|129.17|128.87|130.54|132.15|132.21|132.69|131.71|132.56|130.95|130.43|129.88|130.68|130.37|129.6|130.26|133.23|130.97|133.92|133.67|132.53|132.58|131.68|134.01|132.88|134.36|133.6|132.07|133|132.9|130.76|133.51|138.12|138.96|141.23|135.47|136.02||138.37|138.19|135.86|136.24|135.48|137.54|138.63|140.37|138.55|139.94|136.14|131.84|132.81|132.2|135.56|136.06|134.16|129.03|130.55|127.81|130.73|133.59|134.55|135.78|135.61|133.47|129.44|131.06|131.44|130|131.91|130.76|129.93|130.26|129.76|127.95|127.25|127.21|126.64|126.44|126.01||125.39|124.63|123.65|121.49|121.73|121.38|121.3|122.6|123.86|124|123|122.48|121.67|120.69|121.15|121.73|123.28|123.12|122|121.84|121.19|117.45|120.81|119.06|119.21|119.09|119.37||121.16|120.13|120.15|119.88|118|117.83|117.83|116.14|116|114.94|115.46|115.16|115.76|116.84|116.08|117.96|116.31|115.77|116.18|110.69|111.87|111.98|112.76|112.49|110.88||111.07|111.72|113.51|113.03|113.67|112.62|114.41|113.17|113.37|114.24|115.01|114.55|114|113.48|111.61|110.5|110|108.9|110.41|110.16|106.25|106.53|107.49|111.79|107.6|107.5|107.03|107.39|106.22|104.99|106.67|107.19|107.28|108.95|109|107.2|106.5|106.93|107.72|107.47|107.14|108.59|108.9||107.26|106.72|107.44|106.8|109.61|107.91|108.8|109.73|109|107.4|104.54|105.26|103.97|104.35|104.17|106|105.75|105.87|105.47||105|102.93|104.88|103.9|102.76
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|30.61|30.83|31.11|30.97||31.06|31.15|31.25|31.3|31.36|31.02|31.24|31.41|30.44|30.47|30.21|30.25|30.34|29.81|29.55|29.49|30.39|30.18||30.37|30.14|30.14|29.86|29.89|29.75|29.93|30.05|29.84|29.74|29.75|30.19|30.26|30.41|30.67|30.37|30.24|29.8|29.35|29.1|29.58|29.29|28.99|28.62|28.28|28.11|27.83|27.57|27.19|27.35|27.28|27.1|26.58|26.99|25.89|25.74|25.81|26.49|26.15|25.86|26.29|27.52|27.58|27.4|27.52|27.39|27.73|27.58|28.12|28.23|27.99|28.36|27.96|28.32|27.59|27.84|27.6|26.95|26.91|26.5|26.03|26.18||26.58|25.99|25.21|25.51|25.34|25.59|25.74|25.52|25.67|26.12|25.39|25.59|25.7|26.03|26.36|26.71|26.8|26.73|27.22|27.67|28.41|29.6|29.87|29.49|30.04|29.5|29.66|29.13|28.26|27.88|27.82|27.56|27.78|27.91|28.25|27.98|27.81|28.28|27.81|28.24|28.32||27.85|28.24|28.19|27.5|27.16|27.23|27.13|27.4|27.24|27.42|28|26.98|27.39|27.23|27.26|27.25|27.22|27.13|27.03|27.15|27.26|27.04|26.43|26.61|27.31|26.89|27.22||27.17|27.06|27.2|27.44|27.19|26.95|27.17|27.01|27.16|27.3|27.64|27.42|28.01|28.4|28.45|28.96|28.55|28.8|28.74|28.45|28.32|28.16|28.13|27.44|27.25||27.73|27.75|27.13|27.6|27.4|26.84|26.45|26.69|26.66|26.8|26.17|26.52|26.15|25.57|25.64|24.86|24.83|24.63|24.68|25.36|26.38|27.73|28.96|28.46|28.42|28.04|27.97|27.23|26.82|26.37|26.65|27.37|27.35|27.58|27.8|27.85|27.39|27.35|27.96|27.76|27.95|27.48|27.09||26.8|26.53|27.12|26.87|26.54|26.72|27.22|26.74|27.11|26.81|26.95|26.86|27.43|27.65|27.62|27.92|27.41|27.79|27.15||26.63|26.12|25.65|25.28|24.88
00264|8231|/equities/first-energy|SnP500/R1000VALUE|48.49|48.29|48.49|48.45||48.42|48.83|48.9|48.49|48.45|48.61|48.11|47.75|47.96|48.02|48.07|48.39|48.39|48.11|47.8|47.57|47.42|48||47.79|47.69|47.5|46.66|46.93|46.5|46.83|47.18|46.86|46.93|46.48|46.11|46.6|46.57|46.69|46.91|47.67|49|48.45|47.91|47.62|47.21|47.86|48.41|48.13|48.59|48.6|48.57|47.98|47.93|47.44|47.46|47.93|47.8|47.59|47.78|48.08|48.05|47.95|47.35|47.8|48|48.46|48.62|48.92|48.4|47.88|47.43|48.02|48.26|48.2|47.54|47.4|47.55|47.63|46.58|46.81|46.59|46.58|46.56|46.8|46.02||46.1|45.82|45.55|45.64|45.17|45.69|45.42|44.85|45.19|44.66|44.16|43.52|43.89|44.08|44.25|44.31|43.58|43.38|43.3|44.21|44.57|43.85|44.46|44.45|44.25|44|43.44|44.19|43.58|43.46|43.89|43.78|43.72|43.72|43.33|43.63|43.43|43.66|43.55|43.79|43.53||43.64|42.84|42.89|42.45|42.57|43.39|43.58|43.72|43.69|43.65|43.27|44.06|43.98|43.42|43.46|42.74|43.01|43.04|43.67|43.17|42.02|41.73|41.42|41.1|40.94|41.75|42.88||43.12|42.66|42.46|42.64|42.65|41.84|41.81|42.16|42.36|41.91|41.34|41.48|41.94|41.89|41.86|42.15|42|41.83|41.36|41.49|41.29|40.57|40.87|40.6|40.54||40.23|40.51|41.19|41.35|41.02|40.79|40.84|40.32|40.95|40.4|41.19|41.24|41.51|41.53|41.42|41.78|42.05|41.93|41.77|41.28|40.59|40.53|41.2|41.23|41.33|41.7|41.52|41.43|41|40.83|40.82|40.53|40.71|41|40.69|40.76|40.48|40.53|40.69|40.05|39.47|39.03|39.59||39.68|39.55|39.51|39.43|39.42|39.18|38.67|38.32|38.54|38.15|39.14|38.75|38.44|38.71|38.66|39.11|39.37|38.93|38.99||38.8|38.4|37.95|37.95|38.13
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|49.55|49.84|50.03|49.98||50.21|49.99|49.63|48.97|48.01|47.69|49|49.58|48.25|48.08|47.92|48.12|47.59|46.55|47.22|47.58|48.99|48.73||48.88|49.08|48.7|48.72|48.42|47.72|48.77|48.35|49|48.43|48.44|49.08|48.53|48.83|50.1|49.4|50.32|49.87|49.44|49.67|49.66|48.72|49.01|47.98|48.64|47.95|47.5|46.96|46.19|45.85|45.75|44.73|45.07|44.56|43.1|42.84|43.41|44.3|43.81|43.51|44.74|47.09|46.87|46.46|46.95|46.3|47.41|46.97|47.81|48.05|48.77|49.01|49.53|48.01|47.83|47.32|45.92|44.34|43.9|42.48|42.15|42||42.51|41.49|40.08|41.6|40.79|41.29|42.19|42.44|42.52|43.16|42.05|42.12|42.41|42.36|43.46|44.85|44.73|44.61|44.98|44.08|45.28|48.53|51.37|50.11|51.83|51.95|52.64|52.08|51.77|51.26|51.72|51.61|52.87|52.99|52.98|51.84|51.42|52.27|52.24|53.82|53.03||53.13|53.32|53.51|51.77|51.1|51.04|50.47|50.68|51.08|50.78|49.95|48.8|48.63|49.26|49|49.19|50.08|49.72|49.01|48.46|48.6|47.9|46.5|46.82|47.76|47.51|48.75||49.08|48.98|50.29|50|49.07|50.29|50.22|48.74|48.27|48.41|48.82|48.63|49.48|50.05|50.97|51.05|48.02|49.26|49.8|49.29|48.48|49.3|50.24|49.83|49.28||48.95|49.44|48.65|48.94|48.81|47.84|47.7|47.71|47.87|47.9|47|46.86|46.52|45.7|45.18|44.13|44.27|44.21|43.34|45.55|44.95|45.13|45.61|44.32|44.44|44.64|44.87|44.14|42.98|42.33|43.07|43.71|44.23|45|44.79|45.37|45.52|46.06|46.93|46.56|44.12|47.33|47.46||46.87|46.18|46.1|44.88|43.94|43.58|44.4|44.46|44.34|43.82|44.03|43.65|43.35|42.19|42.03|42.25|41.45|42.02|42.92||42.42|41.27|41.39|41.44|41.03
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.44|18.01|18.76|18.54||19.48|18.48|17.99|17.7|17.55|17.58|17.47|17.75|16.93|16.43|16.11|16.35|16.63|16.85|16.67|16.66|17.55|17.61||17.77|18.16|17.89|17.65|17.53|17.3|17.4|18.09|18.37|17.69|18.32|18.84|18.56|18.62|18.77|18.99|19.31|18.77|16.35|17.82|19.69|19.64|20.04|19.48|19.7|19.75|19.54|19.3|19.09|19.12|18.97|19|18.75|18.33|17.79|17.76|17.87|18.32|18.08|17.67|17.9|19.27|18.59|18.29|18.92|18.84|20.7|19.71|20.99|20.94|21.2|21.61|21.61|22.2|21.23|20.78|20.53|19.58|19.51|19.14|17.99|17.31||17.58|17|16.29|17.1|17.29|17.43|17.5|17.26|17.42|17.74|16.88|17.59|18|18.3|19.17|20|20.32|20.35|21.38|22.21|26.74|32.4|32.95|32.19|32.95|32.82|33.28|32.3|32.12|31.62|31.18|31.93|32.85|33.1|32.96|31.99|32.05|31.86|31.48|32.11|31.98||32.31|33.1|34.28|33.07|32.5|32.01|31.09|31.99|31.25|31.44|31.24|30.17|29.35|30.28|29.58|29.59|29.82|29.68|29.5|29.4|29.34|28.44|27.75|28.17|28.76|28.57|29.11||29.03|29.01|29.98|29.5|29.44|29.2|29.78|29.58|29.58|30.01|29.91|29.02|29.51|28.38|28.52|30.08|29.1|39.94|39.48|39.86|39.86|40.91|41.51|41.23|41.05||40.8|40.85|40.58|40.74|41.24|39.79|39.36|39.85|40.31|39.82|38.88|38.78|38.63|37.15|37.11|36.27|35.93|35.77|35.46|37.34|36.92|37.55|38.35|37.8|37.71|37.8|37.54|37.31|36.46|35.84|36.72|37.29|37.76|37.84|37.9|38.39|38.04|38.06|38.85|38.13|37.62|37.22|36.01||35.65|35.93|36.64|34.82|34.41|34.53|36|35.83|36.08|36.22|36.56|36.44|36.5|36.45|36.77|37.12|36.4|37.18|38.22||37.77|36.44|36.4|36.89|36.03
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|99.02|100.7|101.61|100.95||100.22|99|99.08|100.26|100.74|100.14|100|99.8|98.22|98.12|98.93|98.64|98.85|97.39|97.46|96.6|98.03|98.8||98.75|98.73|97.81|98.05|97.23|96.89|97.41|96.72|97.68|95.8|97.82|98.68|96.84|96.81|98.1|97|96.16|95.01|92.16|91.25|88.59|83.63|84.61|83.02|83.25|81.88|83.43|83.69|84.33|84.04|83.95|82.94|83.2|81.2|79.8|80.24|80.36|82.15|82.98|83.19|82.97|87.97|86.16|87.2|87.6|87.88|88.62|89.37|90.59|90.97|90.58|90.72|91.04|90.03|89|87.15|87.53|87.68|88.07|87.72|86.21|85.37||86.36|85.13|82.94|83.82|83.96|85.47|86.43|86|86.02|86.57|84.17|84.33|84.59|85.62|87.56|90|85.86|82.95|82.13|83.9|85.88|85.43|84.5|83.44|85.52|85.06|85.42|85.28|84.59|83.83|84.06|83.09|84.43|84.22|83.5|83.07|81.59|82.55|82.97|84.56|84.08||83.84|84.62|84.14|83.28|83.5|82.72|82.12|82.64|81.94|83.04|81.01|80.05|80.1|80.23|80.42|79.69|80.67|80.75|80|78.35|78.83|75.86|73.67|72.72|72.57|70.76|71.2||72.18|72.04|74.14|73.12|74.49|74.97|76.43|74.51|75.26|78.01|79.59|78.21|78.3|77.94|75.45|77.14|76.5|79|79.53|79.41|79.1|79.5|79.84|79.08|79.76||79.76|81.2|79.72|80.07|80.51|80.29|80.16|80.33|80.59|80.49|79.18|79.79|79.06|77.65|76.75|75.12|74.99|74.69|74.42|76.83|75.62|76.03|77.45|77.52|77.29|78.35|78.82|78.74|77.92|76.88|78.1|79.28|78.83|78.78|77.56|77.27|76.62|77.36|77.08|76.82|75.93|74.88|73.38||73.67|72.41|72.16|69.86|73.25|72.36|73.34|73.18|73.71|74.08|73.91|68.89|69.75|68.68|67.93|68.33|67.49|68.98|69.34||69.35|67.97|68.47|69.04|68.76
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|38.85|39.49|40.85|40.21||40.4|40.12|40.04|40.32|38.4|37.48|37.44|38.69|38.24|39.1|39.6|39.78|40.25|39.4|38.78|39.04|40.13|40.93||40.68|40.42|40.29|39|42.42|43.26|44.59|45.61|45.97|45.45|46.74|46.06|46.36|47.74|46.66|46.18|44.91|44.65|43.85|44.41|44.3|44.42|44.65|43.73|45.15|45.05|45|44.97|43.71|43.95|44.02|43.19|43|42.59|41.6|41.23|40.76|41.37|41.52|41.3|41.77|43.3|42.2|41.32|40.84|40.25|40.49|39.67|40.94|40.6|40.2|40.05|40.1|41.26|41.03|42.1|41.05|39.48|40.37|38.83|36.91|35.9||36.09|36.14|35.09|36|33.86|37.01|40.46|39.74|39.35|39.3|37.33|38.2|38.78|39.05|40.51|40.37|40.9|39.33|38.75|38.6|38.95|41.23|42.08|42.07|43|42.82|43.06|43.05|42.41|42.29|42.57|41.29|41.12|42.11|42.01|41.28|41.06|41.43|41.98|41.89|41.06||40.76|42.06|42.48|41.25|41.28|41.98|42.5|42.11|41.84|41.86|42.01|42.6|43.1|43.1|42.46|41.63|41.61|42.27|40.75|40.81|41.37|40.66|39.25|40.11|41.65|42.32|43.91||44.89|54.11|55.65|55.48|55.15|55.55|56.23|56.28|56.04|56.53|56.87|55.6|54.01|54.2|54.38|55.93|56.43|57.23|58.65|59.2|60.22|61.81|60.6|59.94|61.61||62.76|63.15|63.37|61.81|61.15|61.32|60.22|63.01|63.75|64.71|61.89|61.21|61.22|61.06|60.61|59.85|58.05|58.74|56.71|59.17|59.49|60.48|59.98|58.86|59.31|59.68|60.4|59.67|60.25|61.65|62.79|63.05|63.7|64|67.85|59.12|58.88|58.72|60.33|60.15|61.1|59.87|59.27||59.28|57.94|58.44|57.25|56.68|56.32|56.3|56.67|56.59|54.9|55.91|56.5|56.6|56.7|56.45|57.25|56.9|57.42|58.14||57.89|55.66|56.86|57.1|56.46
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.25|9.34|9.45|9.47||9.44|9.5|9.5|9.55|9.39|9.38|9.24|9.32|9.11|9.06|9.02|8.97|8.96|8.97|8.95|8.95|9.08|9.04||9.03|8.98|8.9|8.8|8.77|8.88|8.99|9.05|8.85|8.85|9|9.06|8.95|8.9|8.96|9.05|9.02|8.93|8.64|8.58|8.64|8.59|8.76|8.67|8.87|9.01|9.01|9.19|9.09|9.12|9.11|8.84|8.82|8.73|8.58|8.61|8.65|8.7|8.72|8.55|8.85|9.19|9.11|9.14|9.23|9.1|9.19|9.13|9.13|9.31|9.26|9.27|9.36|9.47|9.36|9.29|9.08|9.39|9.37|9.25|9.17|9.18||9.16|9.1|8.72|8.89|8.88|8.9|9.05|9.02|9|9.05|8.92|9.06|9.13|9.29|9.39|9.54|9.56|9.43|9.42|9.18|9.26|9.53|9.57|9.56|9.6|9.58|9.75|10.18|10.13|10.13|10.3|10.3|10.48|10.37|10.49|10.24|10.15|10.19|10.17|10.2|10.18||10.18|10.15|10.34|10.2|10.04|9.87|9.97|9.95|10.03|10.13|10.15|10.08|9.99|10.01|9.87|9.9|9.87|9.89|9.76|9.72|9.87|9.73|9.62|9.48|9.74|9.69|9.87||9.92|9.85|10.17|10.31|10.3|10.32|10.3|10.21|10.15|10.17|10.32|10.26|10.38|10.33|10.12|10.37|10.3|10.48|10.29|10.36|10.03|9.52|9.45|9.36|9.58||9.52|9.4|9.32|9.48|9.47|9.35|9.23|9.27|9.18|9.17|9.21|9.07|8.95|8.86|8.8|8.65|8.75|8.54|8.56|8.63|8.5|8.67|8.61|8.45|8.42|8.52|8.59|8.65|8.46|8.4|8.56|8.75|8.8|8.83|8.85|8.77|8.83|8.75|8.77|8.73|8.94|8.83|8.53||8.49|8.38|8.45|8.38|8.41|8.29|8.62|8.79|8.68|8.7|8.77|8.62|8.66|8.71|8.8|8.74|8.32|8.54|8.54||8.39|8.27|8.68|9.02|8.8
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|76.2|76.63|76.49|76.64||77.07|75.93|77.29|76.73|76.64|76.08|75.83|76.06|74.97|74.71|74.15|75.08|72.96|71.45|71.38|71.09|72.64|72.36||72.1|71.65|70.73|71.28|70.28|70.82|71.35|71.43|71.46|71.35|71.48|72.02|72.22|72.23|73.55|73.38|73.91|72.3|69.63|69.21|68.31|68.41|68.38|71.35|72.32|72.18|71.6|71.4|70.44|69.78|69.35|67.91|67.59|66.26|64.69|65.01|64.84|66.25|65.7|64.22|65.45|68.96|68.97|68.4|67.83|67|67.91|67.8|68.85|69.68|68.67|69.33|69.72|69.98|70.75|68.87|68.1|68.47|68.5|67.73|68.97|70.15||71.24|70.48|68.56|69.73|69.02|69.34|70.64|70.87|69.87|69.91|67.96|67.52|68.87|69.34|69.96|71.66|71.57|70.37|70.73|70.85|73.7|75.88|76.65|76.38|78.18|74.19|82.29|81.12|79.49|78.4|79.41|79.52|81.26|80.7|81.4|80.25|79.39|80.39|80.24|80.78|81.81||82.01|82.85|82.54|80.54|80.15|80.58|80.72|80.43|80.6|79.82|78.39|77.26|77.24|78.35|78.52|79|79.67|79.27|79.83|78.93|78.23|76.57|74.66|76.03|76.68|76.16|78.15||78.97|78.77|79.82|79.91|79.76|80.55|82.15|80.2|80.74|80.77|81.75|81.66|82.59|83.87|85.1|86.15|85.36|86.42|85.88|85.58|81.36|88.45|89.25|88.37|87.93||88.04|88.37|88|87.84|87.32|86.29|86.25|86.34|86.49|86.62|86.65|86.28|85.39|84.64|83.6|82.56|83.84|83.01|82.23|83.8|82.87|83.17|83.57|82.61|82.58|82.89|82.62|82.34|80.53|80.24|81.99|82.29|82.71|82.89|82.06|81.59|81.64|81.38|81.87|81.06|80.85|80.66|81.17||81.3|80.18|79.1|77.69|76.76|75.4|74.2|74.25|74.47|74.55|75.11|74.71|74.19|72.07|71.21|71.78|71.17|71.96|72.44||71.8|69.66|69.87|69.72|69.1
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|65.28|65.57|65.69|65.26||64.57|65.36|65.64|65.47|66.1|65.25|65.6|65.22|64.68|64.14|64.28|64.38|64.76|63.35|62.52|61.69|63.27|64.19||64.67|64.02|63.15|62.81|62.38|62.21|63.24|62.79|63.66|62.44|62.15|61.91|61.43|61.41|62.1|62.15|62.17|61.88|60.62|60.77|60.67|60.52|61.4|60.63|59.4|58.32|58.61|58.67|58.33|57.64|56.93|56.36|56.68|56.26|55.56|55.79|55.42|55.83|55.03|54.28|53.85|55.09|54.85|54.64|54.09|53.24|53.49|52.57|53.33|53.02|52.55|53.21|54.07|54.77|55|53.71|52.14|51.95|51.78|50.75|49.77|50.48||51.32|50.21|49.16|50.55|50.03|51.79|52.3|51.71|51.02|51.36|50.1|50|50.92|50.8|51.6|52.77|52.23|50.75|50.78|50.57|52.03|54.89|55.93|54.48|55.55|55.42|55.21|53.26|52.79|53.52|54.95|55.32|56.5|56.47|56.24|55.21|55.04|56|55.89|56.15|56.47||56.64|56.32|57.75|55.96|55.57|55.33|55.61|55.21|55.63|55.19|54.6|53.91|54.06|53.1|52.14|52.26|53.09|52.22|52.16|52.15|51.74|49.7|48.2|49.73|50.26|50.64|53.12||52.76|52.28|53|52.6|52.37|52.81|53.29|52.6|52.49|53.03|53.72|53.7|54.23|54.67|54.5|54|52.72|52.79|52.43|52.36|52.17|52.55|49.5|48.41|48.84||48.58|49.54|49.64|49.28|49.62|48.37|49.56|50.13|50.22|49.13|48.25|47.73|47.86|47.95|47|46.27|45.89|45.73|44.95|46.2|45.39|46.08|46.65|46.13|45.74|46.15|46.32|46.32|46.12|45.74|46.67|47|48.2|47.74|47.64|48|47.92|48.25|48.95|48.09|47.43|48.09|47.15||47.36|47.08|47.3|45.48|44.88|44.5|44.71|45.13|45.88|44.83|44.75|43.34|43.17|42.15|41.55|42.48|41.1|42.01|42.74||42.5|41.26|41.97|42.57|42.55
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|25.69|26.21|26.4|26.21||26.23|25.89|26.24|26.14|26.33|26.11|26.26|26.79|26.01|25.92|26.86|26.88|26.83|26.62|26.45|26.58|27.57|27.8||27.58|27.88|27.4|27.29|27.43|27.62|27.9|27.59|27.49|27.22|27.65|27.94|28.1|28.66|28.91|28.95|28.83|28.33|27.82|27.92|27.96|28.19|28.07|27.41|28.08|27|27.43|27.49|27.03|27.21|27.21|27.24|27.17|27.12|26.54|26.48|26.79|27.23|27.05|26.93|27.55|28.86|28.75|28.63|28.79|28.43|29.21|29.01|29.67|29.59|29.31|29.3|29.56|30|29.52|28.45|27.98|27.08|27.04|26.6|26.3|26.01||26.54|26.34|25.7|26.05|26.39|26.91|27.18|27.34|27.15|27.72|27.22|27.25|27.76|28.44|28.87|30.23|30.66|30.13|30.77|30.78|31.35|32.46|33.84|33.99|34.94|34.69|35.05|34.79|34.98|35.48|35.54|34.81|35.19|35.35|35.27|35|34.85|34.89|34.86|35.1|35.28||35.08|35|35.06|34.93|34.32|33.98|34.4|34.27|34.51|34.26|33.63|33.05|33.35|33.43|33.44|33.33|33.5|33.85|33.31|33.08|33.04|32.59|31.79|32.41|33.04|32.61|33.21||33.35|33.29|33.62|33.47|33.07|33.21|33.45|33.07|32.86|33.42|33.63|33.45|33.52|34.01|34.09|34.46|34.16|34.62|34.13|35|35.61|35.62|35.33|35|35.14||35.52|35.61|35.12|35.71|35.49|35.14|34.3|35.15|34.92|34.5|34.24|34.12|33.87|33.39|33.1|32.58|32.84|32.19|32.05|32.79|32.88|33.5|33.85|33.55|32.43|32.67|32.6|32.3|31.56|31.07|31.81|32.17|32.42|32.74|32.87|32.81|32.7|32.49|32.98|32.39|32.59|32.23|32.25||31.95|31.38|31.31|30.86|30.14|30.22|30.25|30.37|30.11|29.65|29.63|28.79|30.56|31.8|31.38|31.57|30.97|31.43|31.22||31.3|30.68|30.82|30.24|29.99
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|12.98|13.09|13.22|13.07||12.95|12.72|13.05|13.02|12.86|13.1|13.27|13.1|12.67|12.43|12.09|11.78|11.55|11.18|11.12|11.04|11.37|11.49||11.73|11.62|11.47|11.13|10.93|11.11|11.2|11.09|10.96|10.85|11.07|11.09|11.16|11.15|10.94|10.95|11.05|10.76|9.96|10.03|10.09|10.13|10.25|9.61|10.11|9.97|9.79|9.8|9.47|9.59|9.48|9.42|9.2|9.14|8.78|8.6|8.67|8.79|8.88|8.82|9.04|9.55|9.62|9.83|10.01|9.93|10.31|10.2|10.5|10.32|10.33|10.3|10.61|10.65|10.29|10.13|9.7|9.47|9.54|9.48|9.31|9||9.22|9.15|8.74|8.92|8.86|9.04|9.22|9.27|9.18|9.31|9.09|9.38|9.54|9.52|9.67|10.04|10.22|9.97|10.1|10.05|10.55|10.89|11.4|11.47|11.55|11.42|12.05|11.54|11.54|11.56|11.43|10.97|11.09|11.21|11.16|11.07|11.08|11.05|11.01|11.23|11.08||11.38|11.37|11.39|11.63|11.57|11.35|11.38|11.37|11.38|11.58|11.06|10.95|10.61|10.75|10.7|10.56|11.04|10.44|10.33|10.12|10.35|10.03|9.74|9.64|10.02|9.89|10.2||10.06|9.9|10.22|10.24|10.31|10.53|10.98|10.72|10.82|10.94|11.16|11.23|11.35|11.58|11.46|11.65|11.55|12.19|12.37|12.45|12.26|13.03|13.39|13.65|13.88||14.05|14.37|13.67|13.63|13.63|13.34|13.41|13.71|13.45|13.57|13.07|13.33|13.15|13.16|13.05|12.66|12.74|12.49|12.21|12.73|12.71|12.63|12.8|12.53|12.32|12.5|12.8|12.54|12.13|12.09|12.5|12.88|12.87|12.87|12.98|13.06|13.25|13.18|13.25|13.4|13.19|13.64|12.63||12.38|12.14|12.02|11.55|11.5|11.85|11.85|11.86|11.9|11.44|11.56|11.23|10.62|10.43|11.02|10.97|11.47|12.4|12.27||12.32|11.9|11.71|11.85|11.41
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.74|17.86|18.02|17.75||17.76|17.64|17.88|17.77|17.37|17.03|16.8|17.2|16.24|16.25|16.43|16.2|16.52|16.2|15.76|15.99|16.65|16.88||17.04|17.1|17.21|16.49|16.3|16.7|16.98|17.83|17.29|16.73|16.97|17.09|16.54|17.34|18|17.95|17.9|17.17|16.4|16.78|17.01|17.15|17.35|17.16|17.55|17.9|17.4|17.08|16.77|17.69|17.28|17.09|17.04|16.97|16.34|16.16|16.03|16.21|16.46|16.36|16.91|17.39|17.22|17.08|17.15|17.16|17.57|17.02|17.59|18.07|18.15|18.41|18.96|19.46|19.36|18.75|18|16.95|17.08|16.36|15.68|15.68||15.97|16.03|15.56|16.43|17.02|16.96|17.15|16.58|16.52|16.3|15.5|16.61|17.28|17.48|17.69|18.09|18.02|17.64|17.88|17.68|17.95|19.44|19.39|19.46|19.57|19.33|19.33|18.75|18.86|18.81|18.76|18.71|19.08|18.9|18.75|18.22|17.97|18.08|18.18|18.33|18.11||17.79|17.96|18.24|17.78|17.77|17.57|17.7|18.11|18.11|18.2|18.06|18.33|18.16|18.16|17.98|18.28|18.18|18.36|18|18.34|19.16|19.06|18.69|17.45|20.9|21.06|21.52||21.29|21.63|22.03|22|22.07|22.09|22.33|22.58|22.79|24|24.83|24.8|24.89|25.48|25.53|26|25.82|26.02|26.2|26.26|26.02|25.86|25.23|25.28|25.91||26.17|26.16|26.25|25.77|25.6|25.96|25.69|26.08|26.3|26.75|26.13|26.08|25.99|26.26|26.15|26.25|25.26|25.13|24.35|25.16|25.3|25.63|25.59|25.35|25.64|26.01|25.96|26.33|25.92|26.44|26.46|27.05|27.89|29.5|30|25.33|25|25.11|24.94|24.85|25.1|25.14|25.07||25.12|24.87|25.14|24.85|24.85|24.77|24.55|25.09|25.3|24.93|25.44|25.19|25.48|25.74|25.5|25.55|25.28|25.03|25.11||25.65|24.74|24.75|25.32|25.07
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|97.69|98.47|98.01|98.45||98.59|98.65|98.22|97.56|97.85|97.48|97.6|97.28|97.49|97.1|97.21|96.84|96.12|96.31|96.64|96.13|98.2|97.95||98.67|97.77|97.94|98.1|97.03|96.62|96.28|95.3|96.6|95.73|95.9|96.99|96.08|95|93.74|93.41|94.02|95.22|93.81|95.25|93.85|87.41|87.27|86.3|86.55|87.32|86.95|87.58|87.06|87.41|86.37|86.95|86.97|86.53|84.4|83.62|84.36|84.51|83.43|83.02|84.09|85.19|84.77|84.83|84.25|83.67|84.59|85|85.78|86|84.86|85.06|85.35|85.29|84.8|83.82|85.31|83.99|83.11|83.71|81.29|81.14||81.45|81.02|79.71|79.24|78.91|79.96|80.41|79.3|78.49|78.02|77.14|76.62|78.48|77.8|78.58|78.57|77.44|76.03|75.58|75|76.87|78.32|83.25|78.24|78.16|78.51|79.38|80.1|81|81.07|81.55|80.97|81.12|79.65|79.65|79.38|78.94|79.3|79|79.4|80.18||80|79.54|80.4|80.08|80.5|80.28|81.48|81.42|81.67|82.01|80.9|80.69|79.95|79.93|80.9|80.4|80.6|79.53|79.06|78.42|78.9|77.48|76.47|76.65|76.52|76.87|77.77||77.69|76.45|77.19|77.4|77.81|78.9|78.95|77.7|77.35|78.11|78.19|78.05|78.4|78.56|78.51|79.26|80.14|82|85.09|85.88|85.39|86.5|87.14|86.14|86.45||85.92|88.13|88.98|89.07|89.31|89.16|88.48|88.76|88.17|88.52|88.41|88.7|87.71|86.7|85.88|85.9|85.3|84.45|83.48|84.22|83.72|83.85|84.24|83.31|83.1|83.56|84.71|83.79|82.76|82.51|83.53|84.09|84.42|84.88|84.04|84.08|83.3|82.93|83|82.58|82.29|75.84|71.83||71.52|71.24|71.76|70.67|70.11|69.44|69.05|69.6|69.7|69.23|69.54|69.14|68.85|67.79|68.06|68.4|67.63|67.54|67.77||67.45|66.92|66.23|65.87|66.42
00276|39135|/equities/gartner|SnP500/R1000GROWTH|152.5|153.81|154.5|153.67||154.08|154.08|155.02|152.15|154.11|156.01|158.35|156.92|156.93|157.15|157.76|159.73|159.5|158.09|157.66|155.48|160.14|160.65||162.12|161|157.8|158.32|157.73|159.17|160.68|159.6|159.31|160.06|160.05|160.56|159.09|159.69|158.82|157.33|157.68|156.93|153.75|149.08|145.86|145.85|146.95|144.21|143.47|142.8|145.15|145.43|144.7|146|145.89|143.97|144.71|144.99|141.97|141.68|141.54|142.33|141.16|138.84|139.75|143.22|142.72|144.46|143.93|143|143.43|142.83|141.01|139.07|139.96|138.93|136.41|137.49|137.97|134.06|136.13|138.22|137.15|136.48|133.93|132.73||133.08|132.09|129.56|130.42|130.44|132.09|133.42|132.96|131.37|131.01|127.74|127.49|127.35|127.8|129.7|131.89|130.56|127.56|128.88|133|136.91|140|138.5|148.37|171.25|168.97|168.54|169.15|169|166.2|169.88|167.99|169.48|171.04|170.47|170.14|168.88|168.31|166.28|168.6|167.09||165.75|163.22|162.79|159.44|158.93|161.38|161.94|161.63|160.19|161.42|159.35|160.01|159.05|158.72|158|157.64|159.47|158.27|155.48|154.7|152.11|150.78|151.15|151.16|152.07|151.59|154.59||153.83|154.18|153.78|153.78|152.5|153.32|153.09|150.63|150.75|150.5|152.4|151.78|154.43|158.57|158.12|159.14|156.23|159.48|157.98|158.66|158.48|159.32|160.02|158.28|156.61||156.57|159.59|160.11|159.41|158.54|157.52|156.63|155.9|155.01|153.81|153.24|153.97|154.5|153.09|150.53|149.23|147.91|146.79|145.74|147.94|146.06|147.03|147.49|145.64|144|145.05|144.7|144.67|142.07|140.65|142.04|143.38|144.09|145.4|143.23|143.57|142.4|141.99|142.92|142.04|141.29|142.21|142.65||143.46|141.15|142|141.27|138.86|138.08|141.32|139|129.12|138.7|136.05|133.86|132.46|132.14|131.2|131.41|129.89|131.01|129.25||129.98|128.73|129.06|127.29|127.86
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|175.98|177.54|178.39|179.12||180.02|179.17|178.76|179.1|181.07|181.29|179.42|179.9|180|180.28|183.03|183.04|183|179|177.83|177|182.03|182.69||182.44|182.79|183.2|183.32|184.05|184.75|186.93|186.9|186.34|184.59|185.31|184.05|184.25|182.67|182|179.92|177.93|181.18|178.03|177.78|176.44|175.07|174.28|175.24|175.98|177.69|175.32|175.3|177.05|178.11|178.45|179.18|179.66|178.8|175.5|178|175.65|176.23|175|174.31|177.54|183.84|183.36|186.81|186.52|185.45|187.97|186.25|188.68|189.14|191.06|192.58|190.84|190.15|190|187.86|187.7|192.84|193.09|192.45|191.02|190.04||190.5|186.85|182.79|185.32|185.23|186.76|189.06|189|186.73|186.53|183.69|180.83|181.96|181.15|183.19|183.32|182.66|178.36|178.35|179.97|183.34|185.59|189.03|189.13|189.72|187.28|187.39|185.98|185.91|183.83|184.11|183.55|185.73|186.91|185.84|184.56|182.53|182.35|180.14|181.22|181.8||182.78|183.25|183.33|178.12|178.97|177.25|178.07|176.71|178.13|175.84|174.23|172.58|171.69|172.25|170.16|169.92|174.04|175.8|173.15|171.93|168.33|164.27|161.37|160.44|162.46|163.55|164.28||163.91|167.77|170.59|170.2|168.11|167.86|168.33|167.02|168.04|170.54|170.74|167.58|170.38|173.4|173.6|175.24|175.81|179.12|179.55|178|177.14|179.74|193.11|179.66|175.87||174.9|175|172.7|174.37|172.67|168.79|169.22|171.17|170.52|169.26|168|170.6|171.92|170.25|168.87|167.19|167.29|167.92|166.28|169.4|168.35|170.69|172.5|169.77|169.64|171.37|169.43|169.56|165.12|165.18|166.18|167.88|166.75|170.4|171|169.2|169.4|172.81|174.04|172.17|174.18|174.88|175||172.54|173.02|173.44|171.63|172.47|172.86|172.12|171.98|174.61|169.38|171.38|169.18|169.84|172.73|169.68|172.65|169.19|168.48|167.65||167|162|162.79|164.85|162.3
00278|8193|/equities/general-electric|SnP500/R1000VALUE|88|88.56|89.36|89.44||88.8|88|88.64|87.84|88.16|89.2|90.24|92|90.8|87.76|87.92|87.84|87.2|87.12|89.36|88|90.48|90.24||91.12|92.96|93.28|91.92|90.64|91.52|91.44|91.28|90.72|89.44|90.32|90.56|91.2|89.84|88.8|87.44|87.36|83.36|80.64|80.4|78.24|72.08|72.16|71.36|72.96|71.84|70.16|71.92|72.0792|71.36|70.88|69.92|70.72|68.72|66.72|66.48|67.84|68.4|68.88|68|68.48|71.68|72.64|72.32|73.44|71.68|74.48|73.76|75.68|74.8|74.48|74.4|74.4|74.48|75.2|73.2|71.28|70|70.56|71.88|67.28|64.8||65.12|64.32|63.36|64.72|64.48|64.72|65.44|66.88|68.64|71.04|67.28|68.32|73.92|73.84|72.32|75.76|76.08|75.52|77.68|78.32|80.08|82.96|86.08|83.12|84|83.76|85.04|84.64|82.24|80.4|80.64|80.08|82.96|81.84|82|81.44|81.76|82.32|80.96|83.36|84.32||85.28|85.04|84.96|83.12|81.92|81.76|82.08|83.68|85.32|83.76|83.76|80.88|81.6|82.24|82.88|80.64|80.8|80.4|79.2|79.12|80.56|76.88|74.4|74.72|74.96|74.48|75.28||76.96|78.48|79.6|79.68|79.28|80.08|81.76|81.2|79.52|78.8|80.16|80.88|80.64|82.72|81.92|82.4|81.2|81.2|81.84|76.56|72.96|73.76|74.48|74.4|74||73.04|73.28|72.32|72.08|73.2|72.96|74|74.8|76.08|80.56|80.8|82.08|80.48|80.16|79.84|79.68|80.64|79.6|79.68|81.76|81.6|81.04|81.76|79.92|82.32|82.4|77.84|79.44|75.6|74.64|72.64|74.08|83.04|82.56|83.6|86.56|86.64|86.28|88.97|77.28|77.13|77.59|77.13||77.82|79.13|76.75|77.44|75.9|76.98|80.13|82.05|78.82|78.98|78.44|76.44|69.06|68.44|69.06|68.06|66.36|66.83|69.05||70.98|68.44|66.98|68.52|67.75
00279|263|/equities/general-mills|SnP500/R1000VALUE|52.75|52.94|52.56|52.98||52.82|53.49|53.75|53.48|52.68|52.21|51.82|51.59|51.95|53.07|53.22|53.44|53.97|53.1|53.51|53.67|53.1|53.46||53.44|52.82|52.89|52.48|53|52.95|53|52.58|52.51|52.86|52.5|52.22|52.45|51.92|52.14|51.8|51.39|51.2|50.99|50.84|50.83|50.4|50.51|51.15|51.08|51.06|52.57|52.36|52.88|52.53|53.6|54.1|54.4|54.81|53.95|53.8|54.43|54.07|53.58|53.2|54.22|55.13|54.98|55|54.31|54.3|54.16|54.49|54.53|54.38|55.64|54.47|53.7|53.8|54.73|54.33|55.25|55.05|54.2|54.49|54.5|53.78||53.73|53.42|52.03|53.42|53.83|54.79|54.41|54.62|55.01|55.08|54.85|53.97|54.26|54.39|53.92|53.98|52.44|52.38|52.7|53.53|54.02|53.33|53.71|53.86|53.72|53.77|52.82|52.25|52.64|52.85|53.47|53.02|52.66|52.96|53.49|53.64|54.66|53.69|53.58|54.23|54.15||53.84|53.44|52.89|52.15|51.2|50.39|53.87|54|54.04|53.35|52.37|53.28|53.5|53.16|52.69|52.66|51.1|51.7|51.62|51.34|51.55|50.89|49.43|48.59|48.44|49.05|52.57||53.45|52.6|52.49|52.77|52.35|52.05|52.42|51.91|51.77|51.14|51.17|50.94|51.25|51.06|51.13|51.23|51.04|51.56|51.07|50.94|50.55|50.45|50.89|51.7|51.72||51.59|51.64|51.72|51.69|51.37|51.71|50.99|50.67|50.81|50.25|50.43|50.82|50.99|51.74|51.46|51.42|51.68|51.2|50.54|50.22|48.23|48.34|47.17|47.42|47.51|47.5|46.83|46.92|46.46|46.58|46.51|46.92|46.62|47.3|47.25|47.15|46.75|46.55|46.73|44.64|46.75|45.74|45||44.84|44.19|44.84|43.99|44.08|43.71|43|44.48|43.83|44.23|44.7|43.73|43.49|43.65|43.42|43.56|43.45|43.68|43.51||43.2|42.28|41.97|41.68|41.65
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.37|36.5|36.56|36.59||36.73|37.39|37.54|37.31|36.34|36.2|35.82|36.16|35.34|35.13|35.35|35.45|35.64|35.6|35.74|35.47|36.01|36.05||36.01|35.7|35.45|35.27|35.53|36.21|36.67|36.68|37|37.1|38.4|38.74|38.6|38.42|38.6|38.37|38.61|38.35|37.21|37.62|38.26|37.6|37.21|35.78|36.62|36.25|35.77|36.44|36.09|36.81|36.49|35.47|35.39|35.22|34.45|33.98|34.31|34.6|35|34.51|35.77|37.47|37.53|37.84|37.36|36.76|37.34|36.79|38.06|38.25|38.15|37.2|37.97|39.47|39.41|39.4|39.2|39.06|38.92|38.62|37.31|36.89||37.25|36.8|35.7|36.47|36.49|36.61|37.25|37.36|37.2|37.51|36.58|37.17|38.25|38.83|39.23|39.76|39.5|38.69|39.16|39.2|39.91|41.26|40.6|40.26|40.71|40.72|40.34|40.59|40.35|39.96|39.4|38.97|39.41|38.99|39.21|38.6|38.28|38.35|37.97|38.41|38||38.5|38.73|38.93|38.33|38.6|37.82|37.06|36.83|36.96|37.15|37|36.38|35.56|35.88|35.63|36.26|36.36|36.13|35.31|35.09|36.04|34.38|33.35|33.3|34.76|34.67|35.2||35.4|35.15|37|37|36.66|37.01|37.3|36.63|36.81|36.85|37.5|37.59|38.42|38.86|37.5|38.54|38.46|39|38.92|39.75|40.05|39.52|39.51|39.4|40||40|40.1|39.56|39.9|39.6|39.38|38.89|38.85|38.77|38.85|38.4|38.25|37.83|37.4|37.31|36.7|36.92|36.93|36.48|37.09|37|37.74|38.31|38.18|38.04|38.76|38.74|38.7|38.08|37.63|38.1|39.24|39.28|39.7|39.85|39.82|40.09|39.91|40.25|39.84|40|39.64|38.98||39.06|38.81|39.28|38.8|38.31|38.5|39.23|40.17|39.08|38.65|38.91|38.81|38.5|38.31|38.23|38.65|37.76|38.2|38.28||38.45|37.5|37.48|37.84|37.25
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|105.79|106.53|106.34|105.83||106.43|106.48|105.55|106.3|106.21|105.58|105.97|105.74|104.29|103.85|104.07|103.7|103.77|103.53|102.91|103.37|104.49|105.06||104.58|104.23|104.03|102.88|103.79|104.41|104.98|104.74|104.43|103.7|104.37|105.7|105.55|106.13|108.24|107.4|106.35|105.15|103.56|103.13|102.99|103.38|103.02|102.55|104.42|103.23|101.87|101.48|98.93|97.89|97.7|96.89|96.6|95.87|93.34|93.38|93.68|95.63|94.76|94.11|96.64|99.76|99.14|98.27|97.71|96.44|98|97.2|97.43|98.25|97.88|97.71|98.02|98.36|98.55|96.99|95.52|94.62|93.65|91.57|90.99|90.06||90.26|89.59|87.52|88.29|88.45|89.37|90.21|90.52|90.05|91|89.57|89.13|89.83|88.81|90.81|92.04|90.87|90.49|90.59|91.29|94.28|97|97.89|98.2|97.9|97.64|97.3|97.08|95.97|95.18|97.41|100|104.95|105.25|105.4|104.1|104.29|104.36|104.87|105.34|105.9||104.84|104.81|104.36|103.15|102|103.26|103.85|103.79|104.38|103.41|102.94|102.67|103.09|103.25|102.77|103.11|102.52|102.57|101.16|100.73|101.5|99.81|99.06|97.87|98.08|97.27|98.77||98.68|99.59|99.84|98.53|97.78|96.74|96.72|96.19|97.03|97.38|98.4|97.9|99.01|100.7|100.79|102.53|100.3|102.56|102.42|103.41|103.8|104.18|105.32|103.55|105.03||111.8|113.67|113.28|113|113|113.04|113.24|114|114.77|113.76|112.99|112.7|112.78|112.68|111.4|110|109.41|108.91|107.45|108.49|107.19|106.88|107.56|107.18|106.8|106.83|107.06|106.67|105.9|106.45|106.91|108.66|108.86|109.5|109.46|109.04|109.53|110.58|111.36|110.34|108.82|109.54|107.7||106.44|105.58|105.75|104.26|103.17|102.39|102.46|102.6|102|100.77|99.79|99.29|98.58|97.05|96.29|96.34|96.83|96.98|97.16||97.41|95.7|96.15|95.19|95.49
00282|39277|/equities/global-payments|SnP500/R1000VALUE|180.82|182.78|183.95|183.13||182.16|184|184.86|180.96|180.3|179.65|179.7|175.37|174.76|173.91|174.29|176.22|177.54|176.75|177.46|174.26|180.66|180.46||180.9|179.72|180.77|179.14|180.04|181.45|180.51|179.68|178.67|173.37|171.36|172.3|169.06|169.02|167.45|165.51|169.35|172.93|170.61|169.35|163.67|162.03|162.16|160.75|157.3|155.17|161.35|161.13|163.07|165.39|164.36|164.98|163.22|163.1|160.61|158.64|158.74|159.68|159.36|156.38|157.02|159.31|157.55|160.68|160.76|159.88|161.22|160.43|163.03|164.08|164.25|167.05|166.27|167.8|167.28|164.61|169.69|175.27|174.63|172.19|168.46|165.06||166.61|165.14|161.64|160.39|159.53|162.02|163.21|162|159.14|160|158.17|155.19|156.18|155.15|158.55|160.05|158.46|152.81|155.34|158.78|164.22|164.31|167.28|169.08|169.39|167.24|161.43|164.45|163.96|165.3|168.23|165.42|164.77|165.75|165.05|164.61|164.4|165.67|162.49|161.98|161.91||162.54|162.83|162.55|160.33|158.88|158.7|160.47|161.64|161.36|162.96|158.6|161.05|159.46|157.95|160|158.86|161.39|162.35|158.92|156.78|154.48|150.38|153.91|151.43|148.7|148|147.83||151.8|149.67|150.26|149.92|148.17|150.28|149.04|145.78|144.21|143.74|145.04|143.32|143.89|146.62|143|145.32|144.04|146.91|146.05|145.32|144|142.66|142.8|140.98|139.36||138.53|139.4|139.19|138.96|137.87|137.46|136.6|135.94|136.71|135.94|137.83|139.05|138.73|137.88|135.95|134.54|134.88|133.95|133.63|135.58|132.35|134.37|134.32|135|132.17|132.78|132.43|132.29|130.5|128.32|129.51|130.07|130.69|131.83|131.5|129.6|127.89|128.15|128.85|127.35|125.94|124.94|122.41||122.38|122.91|121.05|116.73|115.6|112.14|113.33|115.05|115.3|113.86|112.09|113.24|111.6|111.65|111.92|112.95|111.53|110.4|114.19||113.85|112.5|113.11|110.43|109.8
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|105.19|106.03|106.24|106.45||106.28|106.87|106.36|106.04|106.56|106.13|106.43|106.28|105.01|104.5|104.41|104|103.11|101.64|100.83|101.32|103.31|103.08||102.78|101.24|101.04|100.67|100.28|99.18|99.81|98.84|100.35|99.3|98.76|98.99|98.41|98.98|98.77|97.93|97.97|98.62|97.64|96.75|97.63|96.57|96.76|95.98|96.73|95.7|95.82|95.4|94.4|94.96|94.81|95.44|93.75|94.79|92.54|93.09|93.13|94.04|92.94|91.99|93.39|96.26|96.36|96.6|95.38|95.02|96.05|93.87|95.68|94.8|93.77|93.39|94.84|95.39|94.76|94.32|93.3|92.23|90.96|89.8|89.02|88.25||88.89|86.92|85.91|87.68|86.9|88.15|88.14|87.24|87.47|88.62|86.24|85.42|87.34|86.87|87.35|88.99|86.86|84.91|85.2|86.31|88.54|91.1|91.71|91.5|93.08|92.42|92.08|91.18|91.11|91.03|91.94|91.22|91.76|92.42|92.34|91.85|91.48|91.54|90.31|91.32|91.66||90.65|91.17|90.07|89.03|87.82|88.39|88.42|88.14|89.49|89.21|88.73|88.37|89.22|88.7|88.47|88.33|89.26|89.62|88.81|88.49|88.37|87.85|85.43|85.57|86.81|86.03|87.04||86.89|87.45|88.46|88.78|87.28|86.52|87.16|86.51|86.45|86.82|86.77|86.08|86.28|87.4|86.61|87.73|87.39|87.57|87.81|87.19|86.71|85.73|86.63|86.95|88.85||86.51|87.49|86.47|86.63|86.52|85.31|84.28|84.94|85.14|84.59|84.56|84.58|84.09|82.42|82.4|82.07|81.75|81.46|80.35|81.64|81.47|83.41|84.4|83.42|82.62|82.51|82.75|82.33|81.44|80.68|81.49|82.43|82.67|83.01|83.11|82.69|82.51|82.28|83.44|83.43|84.06|83.65|83.05||82.62|81.83|82.99|82.07|81.41|81.09|81.65|82.86|83.7|83.99|84.01|82.31|82.41|82.87|82.61|83.32|81.53|81.4|81.7||82.28|80.78|81.03|79.91|79.37
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.22|15.47|15.1|15.04||15.09|15.29|15.71|16.18|16.6|16.12|16.05|16.44|16.13|16.25|16.13|16.11|16.08|15.78|15.73|15.82|16.04|16.16||16.54|16.36|15.95|15.76|15.93|16.05|16.31|15.88|16.45|16.41|16.5|17|16.97|16.75|16.95|16.67|16.47|16.21|15.97|16.25|16.43|16.44|16.6|15.05|15.66|15.67|15.11|15.39|15.23|15.25|14.86|14.54|14.29|13.9|13.57|13.43|13.23|13.64|13.88|13.71|13.95|14.45|14.3|14.17|14.1|13.62|13.77|13.68|13.5|13.26|13.53|13.59|13.86|14.22|13.88|13.05|13|12.34|12.32|11.71|11.16|11.29||11.61|11.43|10.98|11.36|11.5|11.67|11.75|11.69|11.63|11.98|11.32|11.27|11.7|11.96|12.08|12.43|12.43|12.4|12.54|12.59|13.1|13.72|13.79|13.74|13.95|13.5|15.41|15.39|15.06|14.86|14.71|14.75|14.96|14.93|15.15|14.68|14.82|14.61|14.64|14.98|14.82||15.05|15.21|15.72|15.31|15.14|14.95|14.91|15.18|15.06|15.08|14.97|14.89|14.86|14.91|14.91|14.87|14.9|14.99|14.78|14.67|14.46|14.04|13.32|13.58|14.26|14.24|14.65||14.64|14.83|15.26|15.42|15.72|15.95|16.66|16.5|16.63|16.8|17.09|17.25|17.66|18.07|18.05|18.39|18.5|19.27|19.13|19.04|20.7|20.01|20|20.27|20.51||20.4|20.25|19.94|19.86|19.58|19.52|19.18|19.34|19.35|19.32|18.89|18.8|18.69|18.41|18.02|17.93|17.99|17.52|17.44|18.08|17.76|17.95|17.92|17.92|17.7|17.83|17.9|17.77|17.68|17.76|18.14|19.12|19.7|19.84|19.85|19.78|19.83|20.04|19.47|19.29|19.28|19.03|18.84||18.67|18.52|18.53|18.82|18.53|19.83|20.88|21.1|21|20.96|21.19|20.96|20.82|20.48|20.37|20.45|20.09|20.43|20.49||20.28|19.27|19.17|22|21.15
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.32|23.46|23.41|23.43||23.4|23.75|23.47|23.43|23.39|23.4|23.57|23.57|23.05|23.11|23.15|23.56|23.38|23.46|23.62|23.9|24.39|24.69||24.49|24.41|24.6|24.38|24.48|24.54|24.78|24.85|24.86|24.35|24.57|24.6|24.36|24.76|25.21|25.06|25.11|25.03|25.03|25.14|24.85|24.89|25.21|24.9|24.69|24.35|23.76|23.38|23.66|23.66|23.46|23.66|23.56|23.76|23.26|23.19|23.47|23.32|23.66|23.29|23.29|23.64|23.24|23.74|23.56|23.72|23.82|23.35|23.85|24.11|24.05|24.04|24.02|24.1|24.51|24.35|24.1|24.17|24.34|24.32|24.32|24.11||24.23|25.96|26.8|27.25|26.92|27.13|27.12|27.32|27.63|27.81|27.38|27.24|27.48|27.07|27.37|27.6|27.26|26.75|26.74|27.38|27.47|27.73|27.81|27.75|27.51|27.46|27.9|27.72|27.95|28.13|28.23|28.1|28.5|28.03|28.27|28.12|28.56|28.83|28.7|28.83|28.96||28.91|28.97|29.45|29.04|28.37|27.94|27.64|27.89|27.95|28.41|28.42|28.39|28.78|28.45|28.07|27.7|27.47|27.25|27.31|27.6|27.3|26.7|26.19|26.58|26.56|26.94|27.59||27.24|26.86|27.27|27.09|26.99|27.31|27.44|27.06|27.22|26.79|26.78|26.35|26.79|26.82|26.41|26.79|26.3|27.31|27.05|26.76|26.18|26.03|26.35|26.75|26.93||26.57|26.53|26.11|25.89|25.4|25.15|24.78|25.14|24.89|24.78|24.5|24.55|24.41|24.04|24.19|24.5|24.33|24.01|24.07|24.15|23.82|24.31|24.37|24.4|24.15|24.21|24.21|24.92|25|24.02|23.53|23.96|23.97|24.18|24.2|24.25|24.25|24.17|25.4|24.66|23.99|24.13|24.13||24.25|24.11|24.19|24|23.9|23.79|23.88|23.88|23.67|23.96|23.66|24.79|25.82|25.75|25.66|25.88|25.43|25.2|25.6||25.13|24.93|25.4|25.52|25.53
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.35|24.57|24.55|24.93||24.91|24.48|24.6|24.46|24.54|24.35|24.25|24.38|23.51|22.81|22.69|22.05|21.4|21.6|20.85|20.84|21.1|21.05||20.84|21.18|20.93|20.98|20.73|20.01|20.02|20.29|20.44|20.62|20.91|21.28|20.97|20.7|20.96|20.91|21.16|20.5|19.42|19.32|20.4|20.05|20.6|19.89|20.3|19.71|19.81|18.15|18.57|18.42|18.66|18.72|18.62|18.63|18.37|18.39|18.14|18.63|18.67|18.06|18.58|19|18.61|19.04|19.25|19.13|20.4|20.32|20.91|21.15|20.88|22.28|21.46|20.13|19.46|20.13|20.2|19.28|18.91|18.95|19.03|18.2||18.61|18.19|17.29|17.7|18.01|18.3|18.85|19.3|19.11|19.33|18.35|18.14|18.97|19.35|19.42|19.93|19.74|19.43|20.42|20.46|21.72|22.71|23.27|22|22.99|23.26|23.99|23.76|23.67|22.85|21.7|21.69|22.82|23.41|23.86|23.9|23.6|23.71|23.11|22.97|22.66||22.64|22.83|23.26|22.83|23.2|22.83|22.46|22.91|22.99|22.49|22.23|22.1|21.25|21.6|21.64|21.8|22.03|21.8|21.65|21.37|21.93|21.73|21.35|21.68|22.97|22.62|23.07||23.75|24.18|25.42|25.2|25|25.53|25.81|25.06|24.88|24.86|25.85|26.18|26.85|27.22|27.5|27.81|27.44|28.37|28.86|28.95|28.93|30.16|30.96|31.18|31.82||31.7|32.08|31.52|31.26|31.6|31|30.96|31.06|31.09|30.56|29.92|30.13|30.11|29.63|29.49|28.33|28.41|28.58|28.5|29.77|29.85|29.25|29.12|28.13|28.35|28.5|28.29|28|27.88|27.43|28.73|30.06|30.8|31.19|30.89|31.35|31.67|31.75|31.19|31.6|32.12|31.7|31.55||32.06|31.25|31.02|30.66|29.52|30.23|31.72|32.2|32.21|31.82|31.5|31.53|31.11|31.5|31.6|31.55|31|31.32|31.5||31.41|30.14|30.23|30.6|30.2
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|14.73|14.79|14.72|14.84||14.77|14.7|14.54|14.81|14.89|14.84|14.55|14.71|15.04|15.05|15.27|14.96|15.04|14.76|14.55|14.91|15.07|15.44||15.17|15.06|15.16|14.83|15.07|14.93|15.35|15.66|15.39|15.12|15.49|16|15.81|15.82|16.14|15.94|15.88|15.54|15.38|14.44|16.11|15.98|16|15.75|16.21|16.25|15.68|15.39|14.48|15.57|15.44|15.32|15.16|14.9|14.57|14.71|14.6|14.73|14.56|14.35|14.72|15.4|15.08|15.13|14.88|15|14.65|14.14|14.55|14.88|14.8|15.6|15.69|16.03|15.95|15.55|14.98|14.15|14.38|13.9|13.3|13.54||13.7|13.64|13.42|13.81|13.72|13.99|14.08|14.01|13.74|13.92|13.33|13.96|14.21|14.48|14.82|14.88|14.99|14.78|15.19|14.91|14.91|16.4|15.89|15.72|16.13|16.13|16.45|16.24|16.01|16.63|16.56|16.49|16.85|16.67|16.43|16.09|16.35|17.1|17.4|17.07|17.34||16.97|16.95|17.43|17.08|17.06|16.66|16.78|17.47|17.56|17.4|17.33|17|16.56|16.32|16.16|16.42|16.5|16.35|16.06|15.86|15.97|15.09|14.76|14.96|15.43|15.66|15.82||16|16.23|16.69|16.58|16.72|16.65|16.51|16.41|16.19|16.54|17.46|17.63|17.68|17.7|17.5|17.31|18.41|18.11|18.44|18.73|18.78|18.88|18.91|18.73|18.85||18.74|18.81|18.55|18.52|18.38|18.09|17.98|18.25|18.43|18.47|17.86|18.08|18.22|17.95|17.79|17.43|17.14|17.03|16.81|17.64|17.62|17.86|17.69|17.68|17.74|17.77|17.78|17.95|18.38|18.16|18.19|18.56|18.48|18.59|18.81|18.8|18.63|19.05|19.34|19.12|19|18.89|18.75||18.7|18.63|18.68|18.47|17.84|18.63|16.67|15.58|15.5|15.19|15.03|14.94|15.3|15.31|15.14|14.93|14.76|14.71|14.84||14.59|13.8|13.76|13.78|13.65
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.48|37.74|38.05|38||37.85|37.53|37.41|37.73|37.31|36.76|37.48|37.95|37.65|37.36|36.75|36.99|36.12|36.2|36.3|35.7|36.71|36.52||36.95|36.99|36.58|36.05|35.66|36.29|37.58|37.72|38.05|37.64|38.26|38.52|39.16|39.13|39.14|39.34|39.11|38.63|39.33|39.86|40.27|40.25|39.75|38.64|39.7|40|39.31|36.94|36.63|36.83|36.54|35.25|35|34.5|33.61|33.3|33.75|35.09|35.07|34.6|35.15|35.99|35.8|35.23|35.28|34|35.71|34.79|35.18|34.88|34.71|35.7|35.96|36.52|35.77|35.34|34.5|32.7|32.73|32.18|31.26|31.53||31.75|31.2|30.34|31.26|31.29|31.69|32.23|32.25|32.34|32.76|31.65|31.94|33.12|32.97|33.62|34.04|33.61|32.94|33.54|34.35|34.68|35.84|35.19|35.2|35.76|35.54|35.34|36.24|33|34.98|35.83|35.78|36.51|36.25|36.73|36.27|35.7|35.73|35.52|35.96|35.93||35.42|35.64|36.52|35.76|35.93|35.35|35.42|36.63|36.4|35.41|35.22|34.85|34.71|34.72|34.65|34.93|35.59|34.95|34.48|34.34|34.39|34|32.73|32.77|33.29|33.34|34.59||34.6|34.83|35.39|35.07|34.26|34.72|34.95|34.35|34.2|35|35.81|35.76|36.45|36.49|36.4|37.28|36.58|37.28|37.38|37.05|36.71|37.67|37.95|39.92|40.41||41.11|41|40.32|40.37|39.94|39.31|38.71|39.94|39.82|39.08|38.4|38|36.99|36.07|35.85|35.5|34.96|34.25|33.81|34.95|34.86|36.29|36.4|36.75|36.46|36.38|36.53|37.58|37.87|37.12|38.05|38.76|37.79|38.05|37.48|37.24|36.74|37.45|37.46|37.53|37.24|37.06|37.22||37.11|36.22|36.04|36.09|35.39|35.33|36.08|36.59|36.68|36.4|36.55|36.4|34.61|33.2|36.43|36.72|36.04|36.54|37.34||37.35|36.77|36.75|36.89|36.28
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|60.6|60.7|60.37|60.37||60.03|61.05|61.29|60.77|61.06|61.1|61.42|60.95|60.91|61.09|61.08|60.83|60.92|60.3|60.07|61.09|61.97|62.16||62.67|62|61.73|61.68|61.91|61.98|61.93|61.82|61.91|61.51|61.34|61.34|60.76|60.98|61.14|60.37|59.33|57.7|57.31|56.86|56.8|56.56|56.96|57.5|58.09|57.59|59.26|59.54|58.79|59.34|59.33|59.26|58.64|58.95|58.18|58.17|58.57|59.42|58.25|57.92|59.13|60.76|60.59|60.8|60.5|60.54|60.34|60.25|60.79|60.78|60.71|59.95|60.06|60.04|59.3|59.27|60.17|60.68|60.04|60.26|59.25|58.15||58.75|58.85|58.3|58.84|58.31|59.36|59.19|58.72|58.89|59|58.11|57.41|58.19|57.91|58.35|58.75|58.39|57.04|56.5|57.19|57.8|57.6|57.75|57.45|58.08|57.63|57.57|56.86|57.02|57.09|58.22|57.71|57.95|57.88|57.68|57.07|57.27|57.11|57.11|56.73|57.17||56.44|56|55.98|55.74|54.88|56.13|55.59|55.66|55.54|55.45|55.05|54.48|55.04|54.52|54.75|54.69|55|55.27|55.04|54.94|53.9|53.99|52.53|52.45|53.32|53|53.15||53.41|53.83|53.63|53.53|53.55|53.12|53.1|52.4|52.22|52.44|52.27|52.08|52.19|52.41|52.05|52.25|51.94|52.2|51.79|51.65|51.12|51.01|51.12|50.86|50.74||50.48|51.55|50.95|51.06|50.98|50.22|49.66|49.81|49.93|50|49.78|49.87|49.87|49.94|49.74|49.33|49.1|48.62|48.61|48.59|48.06|49.07|49.45|48.99|48.75|48.66|48.61|48.37|48.27|47.68|48.38|48.99|49.05|49.46|49.44|49.09|48.86|49.08|49.18|48.88|49.2|49.17|48.64||48.72|48.37|48.92|48.56|47.89|47.78|47.64|48.16|47.21|47.25|47.11|46.35|46.15|46.51|46.49|46.94|46.4|46.31|46.47||46.37|45.12|45.23|44.6|44.08
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|105.19|105.77|105.06|105.69||105.01|104.16|104.71|103.8|102.78|102.73|104.66|102.88|100.37|99.65|100.77|101.25|101.05|100.11|99.39|99.22|102.6|102.17||101|99.96|98.5|95.9|94.96|95.11|95.7|95.02|95.6|94|94.33|95.73|95.13|95.54|95.66|93.34|96.07|96.58|97.79|98.43|98.22|96.16|96.26|96.15|99.29|100.15|101.01|122.93|122.3|122.34|121.49|121.6|120.67|120.47|118.17|117.35|117.02|117.8|116.43|115.01|116.51|118.95|119.07|118.44|118.55|117.08|119.1|117.73|120.1|120.33|119.31|120.01|118.58|119.68|117.66|116.22|114.73|112.7|110.77|111.31|110.29|109.82||111.04|109.48|106.78|107.85|105.49|106.95|115.39|115.95|114.43|115.63|114.44|115.06|114.2|112.98|113.93|115.11|114.95|111.14|111.66|111.9|114.41|121.59|123.11|125.24|123.84|123.64|121.88|118.61|115.87|108.12|109.58|108.37|110|109.8|109.32|108|108.62|108.36|107.64|106.33|105.83||104.91|106.37|106.7|106.03|105.76|105.49|106.15|107.74|107.93|108.64|107.89|108|107.81|107.13|107.11|105.84|106.56|106.21|104.99|103.36|103.35|99.08|95.21|96.46|97.39|97.3|98.74||98.21|98.18|96.78|96.24|96.39|97.84|97.51|96.75|96.44|98.52|100.17|100.29|100.9|102.95|102.94|104|102.03|101.9|101.29|102.62|102|99.84|100.99|100.3|88.42||90.38|89.58|88.09|87.58|86.14|85.89|85.16|86.37|86.27|86.25|85.23|85.41|85.57|85.46|85.82|85.05|84.72|84.44|83.29|84.82|85.18|86.68|87.17|86.81|86.62|86.95|86.83|87|87.22|86.38|87.74|88.42|88.9|88.63|85.79|84.3|84.15|85.91|86.51|86.33|86.65|87.56|86.45||90.24|89.64|89.56|89.38|90.49|89.66|90.6|91.42|91.58|90.58|90.54|90.54|90.98|90.7|89.11|89.96|88.26|89.14|88.66||88.7|86.92|87.66|86.35|86.65
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|147.4|149.35|148.31|147.91||148.56|147.04|148.25|144.48|143.62|143.95|143.91|143.18|142.92|142.16|143.05|144|144|141.31|138.92|137.01|139.02|138.86||139.69|141.39|139.92|140.23|139.57|138.69|137.12|137.88|133.47|134.58|134.23|135.54|135.76|136|135.85|134.82|136.67|133.85|134.61|134.58|134.42|133.89|126.3|123.75|125.87|125.16|124.14|123.65|122.74|122.22|121.69|120.63|120.01|119.53|118.15|117.7|117.4|117.21|116.45|114.82|116.06|120.73|118.9|118.91|119.6|120.75|124|123.9|127.39|126.04|124.33|128.43|128.65|129.5|131.95|129.61|127.34|126.26|126.12|122.08|121.36|119||121.3|120.19|117|120.87|120.71|122.29|124.01|123.57|124.35|125.85|124.01|123.29|125.85|125.15|126.56|127.73|126.17|123.26|124.37|125.8|129.17|133.19|132.45|131.29|145|144.51|143.45|140.23|140.76|140.17|141.45|140.01|139.69|140.93|141.16|138.61|139.23|138.39|135.85|137.65|137.22||136.12|134.78|136.36|134.1|134.08|135|131.53|130|127.71|131.23|129.61|128.49|126.49|127.6|126.84|127.63|130.34|129|126.71|125.12|126.83|124.04|121|121.47|122.44|122.91|123.31||126.13|127.43|127.41|126.66|122.79|121.14|123.34|121.71|122.35|121.56|124.55|123.7|126.31|127.15|123.48|126.29|124.31|126.8|130.46|125.78|124|123.25|120.25|116.36|115.17||111.85|114.76|128.17|128.01|130.63|134.09|132.88|131.27|133.47|132.56|131.51|131.49|131.83|131.64|129.37|129.33|129.26|133.17|133.75|136|134.3|136.56|135.13|132.23|132.72|130.82|129.01|126.27|124.71|125.51|128.96|135.07|136.38|139.11|139.36|137.73|141.66|143.33|144.04|142.33|142.32|143.09|143.81||143.23|140.25|140.45|139.14|139.34|139.91|139.54|139.08|139.07|138.99|139.07|138.89|138.23|135|132.11|133.85|133.91|133.11|133.76||135.11|131.81|131.74|129.62|128.33
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.16|33.84|33.96|33.5||33.34|33.71|33.27|32.37|31.98|32.5|32.28|32.22|33.12|33.64|34.23|34.36|34.48|34.25|34.17|33.89|34.79|35.1||34.86|34.4|34.3|34.47|34.94|34.95|34.81|34.41|33.96|34.15|33.48|33.4|33.59|33.59|34.18|34.4|34.75|36.58|37.33|37.02|36.52|36.15|36.05|37.35|37.9|37.56|37.69|37.33|36.97|36.84|36.66|36.66|36.4|36.54|36.45|36.57|36.55|36.23|36.32|35.81|35.73|35.64|35.49|35.46|35.23|35.28|35.11|34.91|35.24|35.05|35.27|34.26|33.83|34.47|35.01|34.53|35.1|35.45|35.35|35.78|35.74|34.88||34.85|34.79|34.67|34.67|34.33|34.53|34.32|33.99|34.72|34.45|34.39|33.53|33.71|33.78|34.06|34.16|33.65|32.75|32.41|32.89|32.42|31.85|32.15|32.04|32.22|31.94|31.92|32.19|31.67|31.8|32.66|32.44|32.32|32.09|32.63|32.68|33.28|33.3|33|32.68|32.73||32.69|31.7|32.16|31.79|31.71|32.2|32.87|32.84|33.26|32.57|32.13|32.66|32.21|32.03|31.74|31.61|31.47|31.7|32|31.66|31.17|30.83|31.8|31.4|31.27|31.47|31.98||31.75|31.3|31.28|31.06|31.63|31.47|31.14|31.01|30.9|30.15|30.01|29.78|29.8|30.17|30.55|30.38|29.8|29.77|29.57|30.12|29.99|29.69|29.68|29.41|29.69||29.15|29.89|30.88|30.87|30.81|30.94|30.91|30.9|31.22|31.01|31.24|31.2|31.21|31.31|31.72|31.66|31.84|31.74|31.68|31.74|30.65|30.34|30.44|31.1|31.34|31.29|31.19|31.02|30.45|30.51|30.58|30.79|30.59|30.56|30.81|30.78|30.71|31.07|31.27|31.07|30.62|30.82|30.85||30.92|30.74|30.23|31.15|31.24|31.21|31.08|31.33|31.18|30.97|31.58|30.88|30.64|30.54|30.29|29.8|29.81|29.89|29.9||29.8|29.65|29.33|29.03|28.94
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|44.99|44.78|45.42|45.06||45.35|44.06|43.7|43.11|42.63|42.56|42.57|42.48|41.69|40.8|40.62|40.3|38.5|39.6|38.99|38.97|39.83|39.91||38.3|39.88|38.84|38.95|38.78|38.04|38.11|40.03|40.32|39.39|39.75|41.28|39.85|40.23|40.61|41.38|42.04|41|37.98|37.95|40.01|39.26|40.56|39.41|39.32|38.91|38.68|36.57|36.73|37.91|37.63|37.58|37.57|37.46|36.88|37.27|36.4|38.67|38.76|38.15|39.09|40.48|39.66|40.23|41.08|39.9|42.9|43|43.14|44.33|43.26|46.84|44.31|41.17|40.81|42.26|42.26|38.91|37.37|37.63|37.25|36.6||37.47|37.35|36.83|37.39|37.58|38.45|39.57|39.53|39.64|40.2|39.33|39.29|39.5|40.89|42.35|43.39|43.91|42.66|43.93|45.06|46.99|48.81|49.33|47.29|48.11|49.03|49.5|50.37|51|51.48|50.68|49.81|50.57|51.19|52.32|51.9|51.77|51.19|50.25|49.78|49.14||49.41|50.99|51.75|49.78|49.76|49.54|49.62|51.08|51.23|50.45|49.29|48.97|48.1|50.24|50.45|50.81|51.29|51.94|51.67|51.15|50.7|50.33|49.1|49.08|50.98|48.85|50.66||51.98|52.79|55.1|55.26|55.38|57.39|58.2|57.97|57.53|57.03|57.73|56.58|57.23|56.7|56.86|57.43|55.77|58.25|58.81|58.71|60.46|62.83|63.23|64.42|63.45||62.29|62.05|60.72|60.21|60.19|59.35|58.53|58.53|58.72|57.47|56.17|57.36|57.53|56.33|57.54|54.71|55.44|55.89|54.1|55.88|56.33|55.56|56.56|54.76|53.81|55.23|55.82|54.66|53.21|53.22|54.38|53.81|54.35|54.95|54.45|54.2|54.1|54.91|54.5|56.18|56.95|58.11|56.91||57.76|56.33|56.44|56.7|54.9|55.49|56.3|56.15|57.1|56|56.28|58|54.67|53.44|52.41|53.05|50.62|52.2|53.31||54.38|52.02|53.06|54.1|52.99
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|66.29|66.7|66.22|66.83||66.47|66.75|69.39|68.26|68.1|68.57|68.69|68.63|69.25|68.27|68.6|69.54|69.7|69.15|68.76|68.79|69.09|69.57||70.59|70.42|69.52|68.53|68.21|67.39|68.89|68.59|68.31|68.34|67.65|67.37|68.7|68.79|69|66.96|64.98|63.43|62.91|62.86|62.98|62.08|62.27|61.79|62.97|62.49|63.2|62.97|63.63|62.9|61.82|61.57|63|63.17|62.26|62.52|62.51|62.72|62.27|61.78|62.93|63.32|62.92|61.97|62.59|60.93|62.48|62.65|62.75|63.02|62.77|65.24|63.81|65.21|66.02|63.9|62.42|61.79|62|61.45|62|61.32||61.51|61.02|60.4|60.8|59.75|60.59|61.42|61.46|62.11|62.23|61.92|61.41|61.73|62.09|62.96|62.57|62.82|60.17|60|65.18|66.58|65.99|69.05|67.66|67.66|67.76|67.49|67.31|67.12|67.73|69|69.33|70.03|71.5|70.59|69.66|69.56|69|68.97|69.11|68.82||68.9|69.71|70.28|69.55|68.89|69.33|69.92|70.04|71.1|72.43|72.17|72.07|71.29|71.36|71.68|71.05|71.25|69.73|68.99|67.35|66.57|65.81|64.23|64.81|65.69|66.34|67.24||67.59|68.35|68.86|68.82|67.44|66.75|66.75|65.75|67.35|67.81|68.92|67.93|67.04|65.81|62.6|63|62.51|64.06|63.69|64.34|64.07|63.78|63.2|61.32|61.33||61.03|61.44|62.14|61.97|61.37|61.93|62.01|61.54|62.65|61.61|60.61|60.95|60.96|60.62|59.3|58.81|59.2|59.1|59.86|61|59.85|60.38|60|59.55|59.1|60.12|59.94|60.12|58.79|57.16|57.65|58.75|59.87|60.1|59.73|58.45|58.44|59.82|60.37|60.11|60.03|59.01|62.46||63.19|61.96|61|60.75|60.05|61.82|63.02|62.23|61.65|60.24|61.02|60.84|60.64|60.27|60.21|77.23|77.11|77.2|78.69||78.87|79.09|81.03|79.99|79.54
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|146.76|147.21|146.65|145.91||146.26|147.86|147.3|146.55|145.29|147.12|147.37|145.88|149.11|149.15|149.62|149.84|150.18|150.13|148.54|149.12|147.67|148.81||149.54|146.56|147|146.78|148.25|148.57|146.95|145.4|146.05|146.19|143.87|141.91|141.15|141.91|140.79|141.35|140.21|143.05|147.26|146.38|144.12|141.29|144.1|146.37|145.6|149.59|153.28|152.86|152.52|151.46|152.04|155.75|156.07|156.98|155.85|156.47|157.76|156.95|156.38|153.78|154.74|154.79|153.8|154.6|154.39|155.3|154.25|154.33|153.85|153.13|153.9|149.07|147.55|150.36|149.78|152.54|155.13|158.51|160.22|161.95|160.08|158.48||158.7|160.74|159.64|158.65|157.53|158.9|157.91|156.9|157.9|155.63|155.85|153.12|155.05|155.6|155.56|154.83|152.51|150.62|149.12|151.59|152.12|152.4|152.09|151.92|152.89|150.95|142|146.62|147.41|145.63|147.11|146.03|142.94|138.98|137.79|137.66|138.51|138.57|138.76|138.06|137.89||136.38|134.47|134.69|134.83|133.85|136.41|137.66|137.67|137.65|137.09|138.1|138.19|138.5|137.95|138.55|137.24|136.74|138.01|137.65|136.33|133.69|132.46|131.93|129.97|129.56|127.96|130.58||130.14|130.11|130.5|129.88|128.9|127.99|127.69|127.25|126.87|126.19|125.48|124.83|124.14|123.82|121.34|122.61|122.9|125|124.5|124.53|122.5|120.12|116.77|117.04|116.8||117.06|117.09|116.74|116.25|115.81|116.3|116.1|116|115.84|115.22|115.02|114.75|113.97|114.77|114.62|113.5|113.26|112.77|111.53|111.6|109.95|109.52|110.4|110.74|110.61|110.85|110.4|111.54|110.92|111.98|111.64|111.96|110.64|112.24|111.12|109.8|109.35|109.77|110.32|109.71|109.89|109.59|109.03||108.84|108.57|109.82|108.67|108.72|106.81|105.15|106.07|105.58|104.75|106.05|103.3|105.21|104.83|104.35|105.73|107|108.44|108.19||108.05|106.71|107.53|105.93|106.42
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|65.58|66.53|67.72|67.6||67.02|64.89|64.98|64.72|64.52|64.69|62.94|63.38|61.72|61.71|62.22|61.56|61.16|61.58|60.54|60.61|62.55|62.35||63.73|64.58|64.28|67.25|67.65|66.36|66.41|67.55|68.25|69.03|70.21|72.84|70.81|70.22|69.79|69.06|69.76|69.94|66.76|64.37|65.56|66.09|67.27|66.52|67.01|67.38|66.34|64.68|65.26|65.36|66.12|66.92|65.76|66.83|64.69|63.15|61.67|62.76|61.94|58.78|60.21|61.17|59.71|60.53|62.77|63.38|65.13|65|66.06|67.8|66.8|69.5|66.95|63.81|63.22|63.6|64.41|64.84|63.8|65.5|64.24|61.35||62.41|62|60.31|60.22|60.66|62.2|64.96|63.67|62.55|61.15|59.98|58.89|60.15|60.45|60.35|60.71|58.71|55.96|59.29|60.22|63.94|63.25|61.97|59.79|59.79|59.72|60.91|60.02|60.41|60.71|59.75|59.36|61.65|62.11|63.61|62.96|63.28|63|61.62|62.46|62.22||62.84|64|65.33|64.36|65.33|63.11|61.31|61.24|61.66|60.49|58.57|58.56|56.85|58.04|58.03|57.32|58.03|56.81|55.72|54.32|55.99|55.2|56.3|56.33|58.44|57.95|60.15||59.9|62.19|65.72|65.52|65.73|65.55|65.64|63.6|63.51|63.06|63.17|62.46|62.32|61.81|61.9|62.75|61.78|64.38|64.5|64.02|63.49|66.46|67.75|67.75|66.95||66.05|66.65|65.28|65.7|65|62.97|62.96|62.71|63.1|61|59.5|60.55|61.55|61.08|61.59|59.61|61.03|60.69|58.6|59.7|59.81|57.93|59.63|58.47|57.54|58.02|57.87|56.38|55.74|55.07|56.92|58.09|59.91|59.78|58.26|58.33|58.2|57.39|56.66|58.35|58.32|57.37|57.01||57.76|55.71|55.36|54.82|51.83|52.31|54.2|54.7|55.4|54.77|54.6|54.04|52.92|52.25|51.56|51.54|50.9|52.35|51.93||52.51|50.71|51.85|51.6|50.4
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.69|15.92|16.02|15.94||15.82|15.61|15.82|15.88|15.8|16.08|16.11|16.37|15.87|15.88|15.75|15.84|16.04|15.84|15.68|15.5|15.83|15.9||15.93|16.48|17.16|17.12|17.07|17.36|17.34|17.22|17.15|17.16|17.27|17.51|17.44|17.18|17.08|16.96|16.78|16.59|16.1|16.35|16.48|16.32|16.28|15.91|16.17|15.9|16.02|15.85|15.23|15.08|15.17|14.94|14.62|14.36|14.01|13.97|14.19|14.4|14.51|14.39|14.53|15.31|15|14.74|14.53|14.25|14.43|14.3|14.87|14.79|14.87|15.01|15.19|15.35|15.34|15.15|14.86|14.66|14.47|13.95|13.61|13.67||13.85|13.69|13.5|13.05|12.92|13.03|13.16|13.13|12.94|12.99|12.8|12.88|13.11|13.09|13.24|13.46|13.14|12.88|13.17|13.02|13.74|14.33|14.63|14.56|14.59|14.54|14.72|14.64|14.4|14.8|14.79|14.61|14.8|14.98|14.89|14.64|14.79|15.01|14.92|15.08|15.16||15.07|15.13|15.24|15.03|14.99|14.87|14.96|15.02|15.03|14.98|14.67|14.41|14.18|14.25|14.21|14.25|14.27|14.18|13.98|13.99|14.33|13.85|13.74|13.95|14.25|14.06|14.44||14.28|14.52|15.17|14.88|14.4|14.62|14.44|14.06|14.19|14.45|15.08|15.17|15.42|15.47|15.59|15.78|15.81|15.95|15.68|15.73|15.87|16.26|16.51|16.61|16.66||16.59|16.63|16.5|16.36|16.39|16.18|15.97|16.12|16.14|16.01|15.9|16.02|15.93|15.55|15.42|15.35|15.36|15.19|15.3|15.8|15.89|15.87|15.9|16|15.66|15.59|15.38|15.35|15.64|15.52|15.86|16.11|16.09|16.45|16.54|16.6|16.75|16.73|16.35|16.5|16.11|16.1|16.03||16.11|15.91|16.1|16.01|15.91|15.66|15.91|15.94|15.79|15.73|15.69|15.47|15.48|15.75|15.11|14.94|14.48|14.52|14.66||14.38|14.26|13.77|14.21|14.11
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|111.08|112.5|112.32|111.43||111.43|111.06|111.18|109.27|109.04|108.32|108.04|106.54|105.67|105.11|104.92|105.6|105.86|104.62|104.1|103.26|105.06|105.82||105.56|103.2|101.86|99.45|98.92|99.61|100.58|99.52|99.49|97.9|97.85|98.29|98.26|98.62|100|100.44|97.8|96.81|97.85|96.9|97.35|97.1|97.87|96.73|95.56|91.5|92.25|91.76|90.89|92.42|91.79|91.61|93.01|92.96|91.39|91.47|90.19|93.03|92.3|91.13|91.62|93.45|91.8|92.54|92.45|92.05|94.65|94.88|95.96|95.74|94.5|93.63|95.06|95.29|95.46|94.14|91.76|93.97|93.4|93.22|92.03|91.16||93.23|92.72|91|92.23|91.9|92.15|92.02|93.6|93.22|94.41|92.5|92.34|93.86|93.82|95|95.51|93.53|91.3|91.82|92.19|94.94|96.44|97.35|97.05|97.25|97.19|94.49|95.6|93.58|94.76|96.78|97.58|99.62|98.95|99.69|99.3|99.26|99.27|99.04|100.27|100.32||100.53|99.3|99|96.66|94.88|93.69|95.5|96.3|96.56|95.71|94.9|93.82|93.31|92.94|93.56|93.99|93.84|92.92|91.39|90.27|90.46|89.48|89.15|88.8|89.21|89|90.32||91.19|91.37|91.54|92.12|92.12|92.78|93.82|91.5|89.94|89.99|90.38|90.04|90.18|91.34|91.29|91.62|92.45|90.86|87.51|88.46|87.94|87.33|87.12|87.87|86.75||87.68|88.51|88.39|88.93|88.9|88.28|87.19|87.86|87.73|87.45|87.16|85.62|84.1|83.94|82.92|82.6|83.5|84.16|84.65|85.37|84.49|85.77|86.4|86.13|85|84.51|83.82|83.13|82.77|82.27|83.63|84.13|83.61|84.28|83.93|82.93|83.15|83.56|85.65|83.52|83.23|81.86|81.13||81|79.68|77.6|74.66|74.11|74.07|74.79|74.63|74.8|74.5|74.41|74.14|73.64|72.3|71.2|71.81|70.85|71.35|72.72||72.51|71.61|72.72|71.19|71.4
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|51.85|52.42|52.59|52.66||52.62|52.2|52.5|52.56|53.05|53.7|53.45|53.18|52.66|52.17|52.05|52.79|52.4|52.29|52|50.97|51.14|51.43||51.86|49.49|50.27|49.61|49.08|48.36|46.81|47.33|46.9|46.79|46.14|45.57|46.34|46.18|49.56|48.39|48.53|48.93|48.5|48.24|48.04|47.57|47.78|47.55|48.26|48.32|49.34|50.08|49.38|49.03|49.27|49.31|48.82|49.04|49.2|48.81|48.73|48.8|48.65|48.33|48.58|50.78|49.79|49.63|50.96|49.8|50.41|49.98|49.96|49.89|50.14|49.42|49.5|49.84|49.82|49.07|48.86|49.79|49.91|49.02|48.95|49.14||49.27|48.72|48.04|48.79|48.53|49.79|50.47|50.3|50.54|50.93|50.29|49.16|49.89|49.44|49.8|49.98|49.31|48.25|48.18|49.74|50.52|51.32|51.37|50.16|49.59|49.51|49.41|48.83|48.3|48.3|48.62|47.41|47.14|47.36|47.44|47.62|47.98|47.96|47.32|47.86|47.63||48.31|48.25|48.37|47.88|47.73|48.32|48.66|49.01|49.14|49.56|48.33|48.03|47.89|47.84|48.29|47.69|48.17|47.09|46.62|46.5|45.32|44.41|44.07|43.63|43.76|43.87|44.68||44.88|44.7|44.8|45|44.62|44.75|45.05|44.6|44.76|44.84|45.39|45.31|45.64|46.39|46.11|46.46|46.31|46.31|45.7|45.48|45.17|44.51|43.89|42.99|43.21||43.55|45.88|47.32|47.58|47.68|47.53|47.1|46.74|47.19|47.48|47.56|48.31|48.25|48.54|47.71|47.08|47.24|47.08|46.98|47.57|47.26|47.44|47.27|47.61|47.5|47.37|47.36|47.04|46.7|46.54|46.78|47.5|47.43|48.11|47.38|46.85|46.27|46.99|47.82|46.52|46.49|46.29|46.09||45.53|44.79|44.8|44.02|43.72|43.22|43.56|43.96|43.66|43.77|44.45|43.77|44.22|44.35|44.49|44.89|44.27|44.83|43.88||43.41|42.93|42.88|42.63|42.62
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|44.96|45.11|45.36|45.28||45.29|45.06|45.04|44.62|44.61|44.86|44.93|45.22|45.56|45.71|45.35|45.36|45.79|45.24|45.37|45.18|44.44|44.93||44.28|42.94|42.54|43.02|42.82|42.79|42.63|42.37|42.24|42.22|41.83|41.63|41.91|41.72|41.54|41.72|41.59|41.3|40.87|40.95|40.84|40.55|40.7|40.61|40.7|40.55|40.72|40.81|40.71|40.45|41.22|41.01|41.27|41.66|42.69|43.07|43.7|43.54|43.15|43.16|43.55|43.78|43.61|43.67|43.49|43.04|42.89|43.03|43.07|43.02|43.39|42.81|42.84|43.72|44.5|43.6|42.47|42.68|42.69|42.87|42.83|42.42||42.73|42.5|42.47|42.61|42.27|42.7|42.25|41.09|41.08|41.67|41.5|40.93|41.66|41.92|41.6|41.8|40.89|40.47|40.8|41.37|41.32|41.17|41.45|41.51|41.38|40.95|40.3|41.03|41.44|41.22|41.78|41.3|41.3|41.26|41|41.15|41.4|41.11|41.32|41.52|41.55||41.43|41|40.73|40.32|40.29|40.2|42.07|41.5|41.48|41.22|40.92|41.09|41.45|41.81|41.52|41.95|41.45|42.03|41.73|41.35|40.59|40.57|39.49|39.45|39.39|38.77|40.64||39.16|37.5|39.89|39.92|39.87|39.82|39.6|39.29|39.55|39.36|39.58|39.16|38.99|39.33|39.51|39.89|38.87|40.02|39.6|39.86|39.75|39.67|39.52|38.88|40.28||40.67|40.91|41.14|41.25|41.27|41.83|41.75|42.3|41.87|41.68|42.01|43.03|43.75|44.68|44.43|44.03|44.45|44.27|43.45|43.15|42.29|42.58|42.55|42.4|42.63|42.79|42.52|42.94|42.8|43.52|43.49|43.49|42.9|43.5|43.32|42.9|41.92|42.62|43|41.23|42.44|43.3|43.27||43.44|43.28|43.72|43.12|43.15|42.27|41.72|42.16|42.06|42|42.3|41.55|41.75|41.82|41.5|41.63|42.22|42.92|43.9||43.39|42.98|43.6|42.78|42.45
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.59|18.64|18.8499|18.7003||18.6205|18.6704|18.6305|18.451|18.3113|18.2914|18.0321|17.8625|17.4636|17.8924|17.7728|17.8924|17.8326|17.6132|17.4436|17.324|17.4835|17.6531||17.4137|17.1644|16.915|16.7854|16.7255|17.0447|17.2841|17.1045|17.0646|16.8053|16.6557|16.925|16.9649|16.8552|17.4037|17.4436|17.1045|16.8053|16.4363|16.5859|16.5161|16.6059|16.7455|16.6158|16.8552|16.7654|16.7455|16.4762|16.3266|16.3765|16.3067|16.3366|16.546|16.6458|16.4762|16.4862|16.6757|16.566|16.6258|16.5061|16.8253|17.324|17.0946|16.7555|17.0646|17.0846|17.2442|16.9948|17.2541|17.2841|17.2342|17.3339|17.1744|17.1644|17.4137|17.4536|17.0846|16.6358|16.6557|16.3864|16.1172|15.8678||15.9676|15.8977|15.6783|15.798|15.7581|15.9775|15.8678|16.0473|15.8878|15.9975|15.6185|15.7581|16.2767|16.2169|16.4563|16.7056|16.6158|16.4363|16.7156|16.8851|17.0048|17.3838|17.6331|17.3838|17.6331|17.683|17.8127|17.7827|17.5633|17.5434|17.7628|17.8127|18.2116|18.072|18.1318|18.1518|18.2914|18.2016|18.1518|18.3014|18.2814||18.2315|18.1019|18.3113|17.9922|17.7229|17.7927|17.9623|18.1218|18.5407|18.6504|18.6006|18.5906|18.2914|18.451|18.3811|18.5407|18.5507|18.4111|18.1617|18.1418|18.2116|18.1019|18.0919|18.052|18.5706|18.7502|19.2688||19.2289|18.8798|19.1092|19.0394|19.0893|19.1192|19.2289|18.8399|18.8|18.81|18.8299|18.8599|19.3286|19.6378|19.578|19.6179|19.4483|19.2688|19.1591|19.1491|18.9097|18.7801|18.9496|18.6903|18.7801||18.7402|19.0893|18.9995|19.169|19.0893|19.179|18.9496|19.3087|19.2488|19.2389|19.2289|19.4782|19.2887|18.9796|18.9796|18.8299|19.0294|18.81|18.7502|19.0494|18.9995|19.0194|19.2089|19.189|19.1491|19.1092|19.199|19.3286|19.3585|19.179|19.7076|19.7974|19.7475|19.5979|19.6577|19.4782|19.5381|19.7974|20.2063|19.8373|19.6378|18.8399|18.6006||18.441|18.2814|18.0221|18.042|17.9822|17.9822|18.052|18.2615|18.1817|17.9124|18.052|18.0819|17.8525|17.6232|17.324|17.314|16.9549|17.2342|17.4337||17.5334|17.3638|17.3938|17.4935|17.6032
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.41|20.5|20.69|20.62||20.56|20.55|20.33|20.38|20.33|20.54|20.4|20.37|19.94|20.2|19.97|20.49|20.43|20.14|19.72|19.55|19.98|19.75||20.4|20.1|19.95|19.79|19.81|19.82|20.1|19.9|20.23|19.88|19.38|19.61|19.53|19.3|19.82|21.64|18.24|17.85|17.44|17.53|17.57|17.63|17.46|17.22|17.18|17.15|17.01|16.99|16.86|17.05|16.76|16.54|16.33|16.29|16.05|16.47|16.61|16.53|17|18.51|18.44|19.05|18.6|18.54|18.4|18.22|18.58|18.39|18.81|18.75|18.89|18.86|18.56|18.85|18.99|18.98|18.79|18.79|19|18.59|18.3|18.07||18.31|18.07|17.77|17.94|17.98|17.32|19.01|19.15|18.88|19.46|18.85|19.17|19.21|18.88|19.15|19.45|19.25|18.97|19.32|19.96|20.56|21.03|21.48|21.46|21.47|21.38|21.49|21.59|21.56|21.5|21.45|21.1|21.27|21.41|21.25|21|20.63|20.83|20.59|21|21.01||21.05|21.1|21.12|20.83|20.84|20.74|20.73|20.7|20.82|20.88|20.57|20.01|19.87|19.97|19.96|19.86|19.9|19.83|19.68|19.65|19.5|19|18.75|18.85|19.16|19.53|19.98||19.52|18.92|19.26|19.08|18.75|18.71|18.79|18.13|18.33|18.55|19.19|19.34|19.52|19.86|19.83|20.19|19.99|19.95|19.6|19.33|19.45|19.84|20.03|19.96|20.42||20.49|20.6|20.25|20.23|20.04|19.96|19.58|19.81|19.74|19.79|19.78|19.78|20.14|19.73|19.22|18.96|19.11|19.1|19.28|20.11|19.95|20.01|20.03|19.91|19.65|19.62|19.1|18.92|18.78|18.53|19|19.33|19.54|19.61|19.92|20.05|23.75|23.78|23.83|23.55|23.21|23.28|23.24||23.33|23.23|23.44|23.01|23|22.65|22.92|22.8|22.57|22.27|22.16|22.2|22.09|22.12|21.83|21.94|21.55|21.41|21.62||21.36|20.95|20.95|20.8|20.94
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|367.8|370.38|371.8|368.51||368.23|369.16|367.77|367.46|363.92|365.36|356.52|347.4|345.19|344.8|342.52|347.43|345.3|344.12|342.01|335.03|342.39|341.56||342.11|344.82|339.7|337.31|336.4|336.3|336|334.86|318.02|318.68|318.09|316.37|316.92|315.72|306.81|302.02|299|296.7|295.52|293.54|296.69|289.12|288.25|287.57|290.67|288.37|286.38|289.26|288.15|276.2|275.51|269.44|265.53|263.77|257.41|255.13|252.95|255.99|253.94|255.24|253.61|255.95|253.01|264.53|268.1|274.59|277.87|275.67|279.6|273.8|273.17|278.28|271.95|270.4|277.45|276.2|276.47|273.43|274.44|277.85|282.74|282.48||281|278.88|272.06|289.12|289|288.49|298.17|295.48|297.69|299.76|295.32|297.64|301.19|294.23|300|295.9|294.58|288.14|288.15|291.33|297.01|298.5|301.29|279.06|277|275.69|276.08|281.49|281.63|282.71|283.68|279.28|283.09|286.09|290.91|281.15|280.74|260.68|262.51|263.87|261.99||259.95|260.9|266.82|265.44|261.98|261.62|268.21|271.01|259.95|258.41|257.7|256.1|251.56|255.15|245.73|243.39|249.47|249.32|248.09|252.45|253.62|250.92|254.9|245.7|251.26|250.56|262.8||259.77|259|255.6|250.83|247.12|241.77|244.33|234.79|236.07|239.74|244.21|245.3|244.05|248.38|245.98|247.8|247.13|250.09|256.89|258.01|251.96|249.27|248.81|243.06|241.45||233.78|236.51|256.42|254.63|261.53|267.55|274.94|272.47|276.06|270.39|264.72|263.97|270.01|268.29|264.75|263.17|263.23|271.18|272.5|276.72|273.92|285.62|283.59|280.77|280.21|282.86|275.84|273.77|268.6|267.32|273.56|277.05|277.66|291.18|286.77|288|300.73|303.89|310.88|307.74|309.15|304.44|310.49||304.73|298.35|296.99|295.76|299.67|303.65|300.57|298.29|306.54|306.28|306.2|306.38|304.5|302.36|299.73|302.99|299.05|299.43|294.31||293|291.76|289.89|284|280.7
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.06|15.19|15.16|15.2||15.14|15.19|15.35|15.35|15.35|15.22|15.52|15.47|15.27|15.46|15.24|15.15|15.1|14.94|14.7|14.65|14.97|14.87||14.85|14.91|14.93|14.74|14.76|14.69|14.79|14.77|14.68|14.63|14.78|14.96|14.85|14.94|15|14.83|14.75|14.47|14.29|14.12|14.4|14.5|14.57|14.24|14.39|14.4|14.37|14.35|14.11|14.27|14.3|14.07|13.86|14.05|13.66|13.59|13.65|13.91|13.8|13.64|13.85|14.35|14.41|14.42|14.29|14.21|14.52|14.28|14.5|14.54|14.45|14.52|14.45|14.78|14.43|14.37|14.23|13.67|13.55|13.27|13.02|13.14||13.33|13|12.5|12.69|12.58|12.84|12.99|13.01|12.98|13.18|12.57|12.52|12.57|12.7|12.84|12.96|12.91|12.81|13.08|13.22|13.57|14.22|14.39|14.27|14.57|14.43|14.15|14.08|13.86|13.88|13.78|13.53|13.6|13.69|13.87|13.92|13.75|13.86|13.64|13.8|13.95||13.69|13.8|14|13.82|13.52|13.51|13.38|13.3|13.22|13.29|13.44|13.14|13.39|13.31|13.47|13.55|13.57|13.41|13.36|13.4|13.37|13.01|12.6|12.81|13.11|12.94|13.16||13.13|13.2|13.37|13.41|13.15|13.04|13.07|13.08|13.08|13.41|13.53|13.4|13.63|13.78|13.87|13.96|13.79|13.88|13.99|13.77|13.68|13.54|13.75|13.67|13.62||13.82|13.7|13.49|13.7|13.54|13.4|13.23|13.33|13.3|13.34|13.16|13.33|13.1|12.77|12.89|12.62|12.54|12.38|12.25|12.53|12.91|13.56|13.99|13.85|13.95|13.94|13.78|13.76|13.78|13.59|13.95|14.27|14.35|14.41|14.45|14.39|14.29|14.34|14.43|14.23|14.28|14.15|13.92||13.83|13.73|13.92|13.86|13.67|13.87|13.61|13.25|13.41|13.31|13.33|13.41|13.58|13.56|13.41|13.56|13.42|13.64|13.51||13.44|13.21|13.06|12.8|12.55
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|92.4|93.08|93.01|92.46||92.4|93.23|93.84|91.74|92.99|91.92|92.43|90.44|92.23|92.66|92.9|93.7|94.13|93.27|93.36|92.99|94.16|93.14||94.31|94.26|93.97|93.87|94.6|94.02|92.85|93.32|93.45|92.69|91.52|91.25|90.62|90.9|91.39|89.8|91.02|93.21|94.94|93.85|91.46|91.73|92.39|92.83|92.82|91.76|93.27|94.54|94.43|93.93|93.66|93.98|94.11|95.56|93.75|93.66|93.96|93.65|91.76|90.35|92|92.2|92.73|94.5|93.63|93.14|92.82|92.36|93.86|93.07|94.45|92.33|91|90.27|89.25|90.57|91.88|95.55|95|95.04|94.19|93.12||93.5|93.5|93|92.7|92.11|92.5|93|92.23|92.8|92.55|90.93|89.9|90.9|90.41|92.39|92.25|91.16|89.7|88.77|89.51|89.15|87.02|87.96|88.07|89.56|89.66|89.35|90.54|90.69|90.21|91.79|90.87|91.57|91.96|91.79|91.5|90.6|89.42|89.2|89.35|88.82||87.61|86.15|86.69|85.51|85.09|86.6|86.55|86.59|86.67|85.43|84.94|84.35|85.16|84.69|85.46|84.93|86.52|85.9|85.29|85.1|84.17|83|82.3|81.88|82.19|81.58|81.8||81.56|80.76|81.4|81.5|81.25|80.72|80.99|80.72|80.56|80.17|80.76|79.71|79.88|80.4|78.93|79.9|80.75|81.24|81.65|81.18|81.18|80.28|80.48|80.66|79.61||80.09|79.69|78.77|77.4|77.77|77.13|76.97|76.82|76.96|77.34|77.39|77.83|77.15|76.61|75.26|73.97|73.9|74.33|72.85|73.02|72.89|74.3|75.02|74.84|73.75|73.72|73.18|72.76|72.87|73|74.67|75.58|76.24|77.3|77.52|76.27|75.13|75.14|75.68|75.05|74.74|74.75|75.29||75.47|76.55|76.45|75.96|76.13|75.13|76.34|77.02|77.17|77.56|77.04|75.81|75.22|75.59|75.4|75.89|75.97|76.14|75.5||75.19|74.23|74.42|72.58|72.35
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|127.51|127.67|127.07|123.49||125.13|122.49|124.75|123.38|121.31|119.91|125.87|135.2|134.71|134.39|133.72|140.42|142.02|140.49|141.45|138.68|141.23|141||142.54|141.01|139.87|139|136.07|135.57|135.67|133.26|134.26|132.23|129.58|131|132.44|133.48|133.56|134.31|126.35|123.24|122.58|123.12|121.94|118.95|120.83|119.4|120.45|119.41|117.88|118.44|119.83|119.73|118.96|118.94|117.99|117.43|115.09|115.05|117|118.75|117.2|116.65|120.74|123.05|121.25|120.27|122.08|121.18|123.02|119.6|122.32|122.82|122.68|121.95|126.26|127.03|127.82|125.09|120.08|118|115.04|112.81|110.57|109.1||109.41|109.92|107.25|109.62|107.54|107.49|111.06|111.73|113.14|113.37|110.62|113.46|117.11|121.07|122.79|122.4|121.5|117.29|124.7|142.49|143.03|144.02|145.73|143.76|146.43|145.6|145.96|145.5|142.72|142.99|143.66|142.51|144.73|144.69|143.48|143.03|142.12|143.09|142.01|144.86|145||143.15|143.75|146.59|143.89|144|147.75|146.51|145.36|149.62|150|148|148.14|148.79|150.04|151.79|151.57|152.4|151.69|149|141.65|142.19|140.46|134.89|134.54|134.19|134.11|134.64||136.23|134.75|134.98|135.07|135.79|135.82|136.05|135.37|134.58|133.69|135.75|135.1|134.52|138.77|136.9|138.92|137.63|137.84|137.73|137.88|136.64|135.92|136.4|135.3|135.32||134.7|136.36|134.79|134|131.64|130.47|131.72|130.74|132.22|132.19|131.14|131.35|131|129.65|129.87|127.51|125.32|124.4|123.89|125.37|124.38|123.5|125.36|124.15|125.01|125.33|126.53|126.45|125.7|123.7|126.75|127.03|128|128.61|128.05|127.75|125.97|126.93|128.82|129.3|129.69|128.15|131.12||133.6|137.28|146.43|144.3|142.11|141.54|142.66|143.01|142.35|141.96|141.92|139.05|139.69|136.54|136.5|138.55|136.9|138.48|139.05||136.14|134.34|133.51|133.07|134.02
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|74.78|75.64|75.25|75.24||75.4|75.5|75.22|74.14|75.28|75.26|75|74|73.48|73.5|73.12|73.63|73.26|72.61|72.25|71.6|72.91|72.91||73.01|72.48|71.79|71.83|71.96|71.76|71.38|71.4|71.97|69.98|68.99|68.92|69|69.65|69.63|68.35|69.7|70.82|70.54|69.85|69.22|69.59|69.52|69.73|69.83|69.04|70.29|70.16|70.07|69.37|68.97|68.46|68.25|68.39|67.54|67.1|67.09|67.1|66.55|65.54|66.43|67|65.91|66.73|66.42|66.04|65.5|67.57|67.83|67.95|68.2|68.22|67.61|67.5|66.26|65.91|67.13|68.49|67.34|67.08|66.04|65.05||66|65.66|64.08|63.89|63.22|63.94|65.3|65.49|65.33|65.21|64|63.39|64.05|63.6|64.16|64.33|63.57|62.67|62.36|63.03|64.07|64.24|65.01|65.09|65.36|64.73|64.87|64.98|65.65|65.38|65.9|65.11|65.47|65.73|65.61|65.53|64.95|64.87|64.47|64.25|64.76||64.64|65.61|62.93|62.94|62.86|59.54|59.44|59.98|59.8|59.89|59.1|59.86|59.46|59.44|59.48|59.63|61|59.85|59.52|59.29|58.55|58|57.57|57.31|57.75|57.72|58.38||58.07|58.19|58.4|57.92|57.06|57.17|56.87|55.82|54.73|55.09|55.54|55.65|56.11|56.42|56.06|56.81|56.33|57.17|57|56.75|56.51|55.82|56.27|55.7|54.74||54.89|55.39|55.3|55.09|55.16|55|54.98|54.74|54.72|55|54.93|54.92|54.82|54.73|54.2|52.72|53.24|53.8|54.4|55.29|54.72|55.17|55.36|54.52|54.15|54.4|54.43|53.78|52.58|52.54|53.03|53.46|54.14|54.2|53.47|52.97|52.84|53.04|53.5|53.2|53.09|53.22|53.2||53.47|53.09|53.34|52.88|52.51|51.86|51.92|52.01|52.13|51.84|51.83|51.35|50.76|50.85|51|51.27|51.14|51.56|51.42||51.55|50.82|50.59|50.19|49.34
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|179.4|180.26|181.89|180.69||181.1|180.41|180.38|178.68|178.02|177.49|178.42|179.16|176.8|175.12|174.43|173.89|174.49|171.92|171.95|170.35|174.67|175.42||175.37|174.9|174.45|173.56|172.42|173.34|176.55|174|175.03|172.94|173.6|175.8|175.48|176.03|178.12|175.73|175.74|173.68|170.92|168.85|171.81|168.88|173.56|164.11|161.61|161.12|159.71|159.15|156.92|156.74|155.78|153.58|153.5|152.07|148.35|147.85|148.31|151.09|150.26|148.74|150.76|157.7|155.64|155.21|154.55|152.38|154.39|149.17|156.16|157.34|156.52|156.25|158.23|160.9|159.82|157.59|153.74|153.06|152.35|148.74|146.74|148.02||149.69|147.29|144|146.62|147.9|151|152.84|153.79|152.68|152.31|147.86|147.39|149.02|147.47|148.72|150.38|150.03|146.82|147.89|149.09|151.17|153.68|155.82|154.59|155.81|155|158.5|155.5|153|151.67|151.07|150.19|153.06|150.41|151.58|147.68|146.19|147.06|145.03|147.39|148.6||150.47|151.3|152.77|149.37|149.27|149.51|151.99|152.23|152.38|152.4|149.62|148.18|149.61|151.18|151.36|152.25|153.71|152.45|148.77|147.23|146.27|141.79|139.97|139.75|141.61|141.53|146.7||146.94|147.98|150.84|150.63|149.67|150.73|152.1|147.59|148.6|148.96|151.15|148.97|151.55|155.68|154.14|155.62|153.92|156.18|155.27|154.28|152.69|152.06|158.09|157.26|158.06||156.59|158.07|156.05|156.66|155.44|152.19|151.53|152.77|151.63|152|150.49|149.64|148.73|144.51|143.72|142.22|143.24|143.25|141.6|145.98|145.04|145.7|146.02|143.57|145.26|144.83|144.74|143.81|140.51|139.69|142.26|143.93|144.2|145.47|145.04|145.15|144.01|144.37|145.41|143.2|143.21|143.47|143.39||140|139.19|139.09|137.15|136.44|134.38|136.46|137.94|136.05|135.33|132.62|135.25|135.83|131.56|131.66|132.5|131.31|132.69|134.98||133.71|129.44|130.11|130.76|129.31
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.46|36.97|37|36.88||37|36.73|36.55|36.49|36.21|36.22|35.83|34.93|34.24|33.85|33.05|33.98|33.78|33.51|33.44|33.09|34.01|34.08||33.96|33.92|33.67|33.31|33.59|33.56|33.85|33.65|33.21|33.28|33.26|33.78|33.39|33.21|33.07|32.48|33.54|33.2|32.12|31.14|32.81|31.88|33|32.31|32.56|31.88|31.25|31|29.63|29.68|29.4|29.08|29.27|28.44|27.39|27.29|27.19|28.03|27.82|26.89|26.76|28.43|28.73|29.28|29.16|28.79|29.29|29.27|30.05|30.73|30.96|31.56|31.23|30.94|29.99|30.4|28.84|28.42|28.09|27.06|27.63|28.29||28.71|28.34|27.78|28.42|28.51|29.21|29.74|30.15|30.14|30.45|29.56|29.49|29.96|29.98|30.15|30.95|31.22|30.36|30.5|30.07|30.96|31.25|33.07|32.08|33.1|33.51|34|33.66|33.66|33.45|32.92|32.85|33.36|32.38|33.18|32.35|32.99|33.04|33.76|34.45|34.29||34.56|34.78|35.05|34.02|33.78|33.87|33.73|34.14|34.79|35|34.75|33.82|33.43|33.57|33.14|33.66|34.34|33.77|34|33.47|34.28|34.33|33.96|34.13|34.97|35.14|35.28||35.37|35.29|35.61|35.24|34.29|34.73|35.18|34.08|33.87|33.46|33.19|33.04|33.89|33.51|33.58|35.14|33.96|33.87|32.46|31|27.76|27.22|27.96|27.32|27.4||27|27.65|27.54|27.73|28.5|28|27.96|28.15|28.13|28.2|27.96|27.9|28|28|27.5|27.03|27.26|27.38|26.77|27.84|27.75|27.57|28.1|28|27|27.59|27.3|27.15|26.26|25.54|26.25|26.82|26.99|27.46|26.96|26.61|26.66|26.95|26.84|27.08|26.65|26.69|25.95||25.61|25.18|24.87|24.77|24.36|24.74|24.89|24.95|24.9|24.72|24.79|24.68|24.84|24.19|23.83|22.89|22.48|22.9|22.65||22.42|21.7|21.85|22.1|22.49
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.8|45.9|46.25|46.18||46.32|46.09|46.23|46.62|46.51|46.25|46.84|46.87|46.37|46.4|46.17|47.26|47|46.21|46.35|45.71|46.68|46.45||46.31|45.89|45.15|44.86|45.3|45.76|46|45.67|45.6|45.14|45.98|45.75|45.95|45.5|45.38|45.27|44.5|43.96|43.99|43.2|42.66|42.76|43.25|42.3|43.26|42.75|42.33|42.66|41.76|41.93|41.49|41.15|41.41|41|39.25|38.95|38.6|39.15|39.31|39.38|40.01|42.07|41.68|41.65|41.41|40.77|41.34|40.24|40.8|41.3|41.69|41.64|42.32|42.56|41.92|41.09|40.29|39.9|39.56|38.95|38.67|38.5||39.05|37.83|36.57|37.85|37.73|38.75|39.17|38.97|39.25|39.43|38.97|38.87|39|38.42|39.64|40.82|40.32|39.5|40.56|41.54|42.49|44.07|44.99|44.8|45.3|45.9|44.2|43.49|43.06|43.41|42.64|42.01|42.54|42.35|41.98|42.57|42.92|43.46|43.1|43.58|43.79||43.4|43.72|43.8|43|42.68|42.87|42.23|42.72|43.58|43.58|42.97|42.7|42.84|43.7|43.89|44.07|44.23|45.17|44.84|44.1|44.05|42.43|41.48|41.19|42.3|42.22|42.7||43.43|43.35|44.76|43.37|43.94|45|44.99|44.4|44.36|44.74|45.48|45.1|45.81|46.09|46.21|46.5|46.03|46.8|46.49|46.15|45.75|45.25|44.48|44.19|45.08||43.94|45.03|44.95|47.68|47.46|47.14|46.95|47.1|47.37|46.52|47.53|47.53|47.65|46.51|46.22|45.55|45.41|44.79|43.97|45.56|45.03|46.19|46.45|45.63|46.5|47.31|47.16|46.82|46|45.45|45.91|46.07|45.88|46.45|46.27|46.33|46.9|47.53|47.21|47.01|47.48|46.95|47.15||46.92|46.52|47.39|46.01|46.15|46.16|46.86|46.6|46.48|46.26|47.59|47.81|47.5|47.02|46.64|46.78|45.89|46.75|45.5||45.25|44.15|44.67|44.24|44.85
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.93|17.92|17.9|17.84||18.18|18.07|18.43|18.4|18.26|17.84|17.85|17.84|17.18|16.82|16.62|16.79|16.86|16.77|16.82|17|17.61|17.62||17.65|17.66|17.33|17.13|17.29|17.32|17.46|17.3|17.38|17.35|17.38|17.64|17.64|17.86|18.29|18.32|17.81|17.44|17|16.78|17.02|17.26|17.1|16.96|17.39|16.71|16.05|16.16|15.61|15.79|15.78|15.8|15.7|15.67|15.35|15.46|15.53|15.78|15.74|15.63|16.04|16.97|17.1|16.97|16.98|16.72|17.11|16.62|17.11|16.95|16.94|17.09|17.19|17.54|17.1|17.09|16.56|16.15|15.97|15.87|15.66|15.53||15.73|15.65|15.2|15.75|15.8|15.82|15.69|15.62|15.61|15.92|15.36|15.45|15.38|16.06|16.13|16.92|17.02|16.8|17.37|17.42|17.9|19.06|19.37|19.13|19.56|19.43|20.19|19.56|19.65|19.77|19.73|19.42|19.8|20.18|20.15|19.91|20.32|20.71|20.45|20.77|20.88||20.63|20.48|20.77|20.54|20.2|20.13|20.35|20.6|20.69|20.55|20.52|20.2|20.62|20.58|20.52|20.61|20.7|20.75|20.5|20.55|20.73|20.36|19.46|20.03|20.51|19.97|20.3||20.39|20.44|20.77|20.73|20.25|20.43|20.65|20.1|19.94|20.65|20.81|20.73|21.25|21.33|21.5|21.34|21.87|22|21.89|21.81|21.89|21.77|21.52|21.42|21.47||21.56|21.51|21.2|21.28|21.25|20.91|20.49|20.46|20.48|20.28|20.16|20.1|19.92|19.57|19.52|19.31|19.36|19.03|19.11|19.63|19.54|20|20.43|19.91|19.41|19.35|19.07|19.06|18.84|18.5|19.13|19.43|19.47|19.52|19.6|19.35|19.04|18.9|19.18|18.91|19.09|18.88|18.74||18.45|18.33|18.46|18.4|18.14|18.25|18.55|18.7|18.63|18.44|18.35|18.4|18.76|19.38|18.93|19|18.57|18.79|18.79||18.67|18.13|17.94|17.54|17.29
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.05|23.14|23.17|23.02||23.1|23.09|23.21|22.53|22.55|22.83|23.14|23.12|22.83|22.48|22.37|22.45|22.49|22.18|22.29|21.95|22.4|22.43||22.38|22.31|22.16|22.34|22.16|22.27|22.44|22.29|22.29|22.07|22.33|22.43|22.74|22.67|22.51|22.38|22.16|21.99|21.86|21.99|21.99|22.1|21.9|21.71|21.47|21.43|20.71|20.78|20.69|20.95|20.61|20.32|20|20.03|20.07|20.32|20.89|20.73|20.58|20.52|21.13|21.7|21.49|20.99|20.98|21.3|21.23|21.12|21.37|21.43|21.27|21.3|21.1|21.24|21.21|21.51|21.02|20.87|20.51|20.3|20.14|19.72||19.99|20.12|19.82|20.11|20.06|20.26|20.63|20.43|20.41|20.36|19.71|19.84|20.48|20.85|21.07|21.49|21.27|20.97|21.23|21.45|22.05|22.87|22.93|22.96|23.13|23.08|22.75|22.56|22|22.84|22.83|23.02|23.62|23.7|23.7|23.27|23.26|23.35|23.23|23.31|23.12||23.2|22.51|22.82|22.12|22.2|22.37|22.57|22.46|22.51|22.66|22.34|22.14|22.03|22.18|22|21.79|21.47|22|21.97|21.79|21.77|21.74|21.25|21.14|21.74|21.88|22.1||22.4|22.36|22.61|22.39|22.37|22.26|22.57|22.31|22.43|22.67|22.9|23.07|22.82|23.02|22.78|23.18|23.16|23.01|23.12|23.66|23|22.46|22.46|22.51|22.53||22.6|22.36|22.16|21.84|21.96|21.7|21.55|21.5|21.49|21.36|21.12|21.07|21.23|21.21|21.02|21.03|20.95|20.96|21.07|21.78|21.86|22.23|22.27|22.33|22.4|22.33|22.45|22.68|22.35|22.21|22.88|22.94|22.92|23.18|23.32|22.77|23.47|23.64|23.88|23.54|23.66|23.4|23.37||23.18|22.65|22.75|22.12|22.2|21.82|21.33|22.9|22.73|22.58|22.86|22.66|22.77|22.48|22.23|22.45|21.89|21.73|22.18||22.35|22.09|22.33|22.3|22.07
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|142.63|143.85|146.56|145||144.94|143.65|147.77|148.01|148.82|146.5|146|143.14|138.85|137.38|137.51|141.94|142.19|142.25|141.6|136.31|142.95|144.27||141.03|142.09|140.65|138.51|137.17|136.1|137.89|140.07|140.7|139.09|140.17|142.72|146.01|147.76|150.61|152.41|145.73|142.36|134.65|133.71|125.01|130|144.7|139.35|138.45|138.76|137.13|136.39|134.35|130.98|131.77|125.87|130.73|133.86|127|126.27|129.26|130.86|129.27|128.9|130.12|137.18|134.2|134.68|134.39|130.4|135.35|131.99|137.27|138.75|141.53|144.85|145.33|147.44|149.17|144.09|137.39|135.2|134.95|127.91|119.87|122.08||123.24|120.39|115.98|119.12|120.7|123.25|125.17|124.53|123.54|122.88|117.22|116.8|118.76|118.59|120.12|123.88|120.44|117.25|120.18|115.35|123.47|130.01|136.88|132.48|140.56|142.26|143.43|139.47|136.14|132.49|131.06|130.83|132.45|135.32|140.9|139.25|142.73|142.14|140.27|147.41|154.02||155|155.85|162.5|151.74|149.26|145.54|146.66|146.48|143.61|144.81|139.42|134.71|131.93|135.93|134.13|135.68|135.56|133.37|131.49|130.77|132.9|129.04|125.53|126.42|129.52|128.87|131.33||131.9|130.8|133.05|131.92|131.68|135.88|145.52|143.74|144.11|142.86|152.62|155.27|157.45|160.03|165|170.91|170.31|172.1|167.55|173.29|173.08|180.7|178.66|177.17|179.51||173.26|173.56|170.37|168.64|168|164.85|165.03|167.6|167.28|168.86|166.15|164.09|161.61|153.44|149.69|148.21|148.74|146.85|144.08|151.85|148.17|151.52|150.74|153.67|150.2|153.49|152.99|152.2|148.25|145.34|152.04|155.74|156.18|157.8|155.96|156.93|159.05|160.51|158.22|154.99|153.06|153.64|153.92||150.83|149.41|147.45|137.48|139|135.61|140.17|137.65|136.88|136.66|133.42|133.46|132.36|133.75|132.7|132.16|126.67|128.72|131.87||130.41|127.92|126.27|127.54|126.9
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|31.65|31.85|31.91|31.75||31.74|32.04|31.9|31.79|31.35|31.78|31.59|32.16|32.65|32.78|33.19|32.8|32.48|32.5|32.15|31.9|32.1|31.98||32.58|33.78|33.93|33.62|33.96|33.97|33.94|33.62|33.35|32.67|32.62|32.95|32.54|33.37|33.61|33.38|34.11|33.7|32.8|33.07|33.79|33.73|34.06|34.07|34.37|33.94|34|33.46|32.7|32.71|32.83|32.46|32.35|32.38|31.69|32.08|32.2|32.07|32.52|32|32.27|32.23|32.25|31.92|31.35|31.23|31.3|31.92|32.23|32.3|32.22|32.34|32.55|33.44|34.22|33.75|33.29|33|33.08|32.94|32.5|31.79||31.88|31.74|31.25|31.72|31.32|31.63|31.78|31.44|32|31.5|31.1|30.69|30.86|30.99|30.6|31.13|30.79|30.81|31.08|31.27|31|30.09|29.81|29.87|29.98|30.06|30.25|30.46|30.04|30.15|30.5|30.04|30.71|30.3|30.34|29.73|31.03|31.93|31.47|31.48|31.8||31.73|30.8|31.59|30.96|30.61|30.88|31.53|32.1|32.5|32.75|32.18|32.52|31.77|31.53|31.73|31.56|31.67|31.35|31.15|31.56|30.9|31.08|30.75|30.73|30.73|31.07|31.47||31.91|31.44|31.8|31.85|32.05|32.23|32|31.8|31.53|31.09|30.94|30.87|30.92|31.1|31.42|31.65|32.01|32.45|32.01|32.38|32.71|34.6|35.96|35.6|35.81||36.07|36.19|36.55|36.55|36.26|36.29|36.11|36.3|36.35|35.97|35.9|35.78|35.68|35.47|35.74|35.56|35.52|35.26|35.12|35.17|34.4|34.5|34.82|34.9|34.79|34.79|35.13|35.18|34.93|34.78|35.1|35.57|35.64|36|35.5|35|34.88|35.17|35.53|35.9|35.72|35.39|35.18||35.38|35.9|35.76|36.28|36.58|36.45|36.64|36.88|36.92|36.6|37.25|36.81|36.39|36.31|35.89|36.07|35.72|35.57|35.68||35.43|34.94|34.9|34.85|34.75
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|89.7|89.33|90.23|89.73||90.42|90.12|89.28|88.09|89.17|90.17|90.17|90.02|88.26|87.5|85.88|84.79|86.12|86.74|88.68|88.07|92.45|92.54||91.75|90.88|95.26|93.75|94.44|94.19|93.98|94.18|94.86|93.2|94.75|95.02|93.93|95.25|97.62|97.35|97.36|96.6|94.25|94.53|94.48|93.8|94.33|93.21|93.23|93.5|93.24|93.75|92.97|92.29|91.86|91.81|91.48|90.66|89.16|89.27|88.1|89.37|88.07|87.33|88.74|92.02|90.69|91.14|91.11|89.65|91.34|91.25|92.5|93.13|93.16|92.25|91.16|90.94|90|90|91.93|92.88|91.43|91.49|90.01|88.06||88.5|86.44|84.94|86.11|85.86|85.93|86.5|84.64|83.84|84.87|82.3|81|81.84|82.77|85.38|85.85|83.94|83.31|82.12|81.2|80.25|82.84|84.2|83.6|85|84.62|85.6|84.62|84.57|83.9|84.25|84.56|85.75|84.95|85.35|84.31|84.04|84.39|82.99|84.41|84.26||84.5|84.82|85.12|84.24|83.18|83|82.2|82.3|81.97|81.6|80|78.85|78.62|78.17|78.54|78.02|80.65|79.97|79.95|80|79.07|77.44|75.55|74.21|74.01|74.23|76.18||75.76|75.95|76.93|76.6|76.25|76.65|77.13|75.82|75.83|77.18|78.25|78.5|78.57|76.43|75.69|77.54|76.69|78.25|78.77|79.05|78.2|79.04|80.36|78.88|76.76||76.9|77.5|76.7|76.88|76.85|75.55|75.74|76.19|76.43|76.52|76.22|76.92|77.1|75.81|75.49|73.61|73.75|73.67|73|74.13|73.37|73.64|74.79|73.72|73.08|73.13|73.5|73.22|71.77|71.24|72.05|72.87|73.85|74.77|74.52|74.74|74.5|74.91|74.77|74.3|73.48|71.66|68.48||68.41|67.96|67.85|66.26|65.79|64.76|67.39|66.75|66.44|65.07|64.8|63.94|63.53|63.57|63.09|62.64|61.8|62.09|61.81||61.53|59.39|59.85|60.35|59.75
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|116.33|116.64|116.75|116.95||116.37|117.38|116.1|115.58|114.53|114.73|112.96|112.67|111.4|113.06|114.59|115|114.17|112.21|111.35|112.88|115.95|116.61||117.51|117.68|116.56|116.01|115.45|115.98|116.9|114.79|117.4|116.41|117.37|118.09|119.57|120.61|119.99|119.69|120.68|120.52|117.56|116.47|118.72|116.31|117.17|115.82|116.64|116.75|115.08|116.16|116.55|115.61|113.63|109|109.93|109.5|105.68|106.57|104.91|108.38|108.49|106.96|107.97|111.11|111.44|114.1|113.84|112.44|114.36|113.92|112.98|114.91|113.95|114.38|114.38|115.25|115.4|115.7|113.25|111.55|112.67|110.43|107.74|106.93||107.22|105.6|100.22|101.4|99.77|101.55|102.55|101.12|99.55|99.12|96.44|97.88|99.63|98.66|98.55|99.06|98.03|96.71|97.5|100.58|100.65|102.03|102.5|100.85|102.41|102.35|102.5|104.3|103.5|103.78|99.64|97.75|97.23|99.63|93|87.79|85.38|89.7|88.98|90.39|90.86||90.55|91.24|92.18|90.07|88.78|88.19|87.14|89|89.75|90.59|90.32|85.1|90.88|90.07|89.11|87.9|89.24|88.01|87.91|88.27|88.86|86.37|85.19|84.61|84.95|85.47|86.28||91.38|92.28|95.54|97.63|95.71|96.07|95.62|95.06|93.76|93.1|95.18|94.6|95.72|95.65|94.31|95.13|91.81|94.36|95.3|98.27|97.06|98.08|98.11|98.88|96.89||96.85|100.14|100|106.83|105.25|102.76|102.86|103.01|104.5|104.43|103.54|103.71|103.45|102.23|101.44|99.17|98.08|96.84|97.63|99.8|99.37|100.19|104.1|103.05|104.2|105.16|104.31|104.62|101.59|101.21|102.98|102.73|105.73|108.1|107.79|106.85|107.66|107.49|109.64|111.63|113.79|113.81|113.38||112.96|110.29|109.03|110.12|109.39|108.54|107.97|109.29|108.64|108.01|107.09|107.18|105.24|104.55|102.88|103.42|102.37|103.81|105.56||108.8|98.25|97.29|97.91|96.7
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|21.32|21.25|21.28|21.31||21.08|21.37|21.39|21.54|21.66|21.63|21.66|21.52|21.02|21.02|21|21.22|21.25|21.08|20.77|20.68|21|21||21.1|20.98|20.72|20.6|20.41|20.23|19.8|19.49|19.1|18.89|19.05|19.35|19.19|19.42|19.62|19.53|19.51|19.25|18.88|19.25|19.29|18.88|19.01|18.78|19.17|18.95|18.8|18.7|18.42|18.23|18.25|18.16|17.98|18|17.52|17.19|17.12|18.25|17.88|17.99|18.02|18.44|17.72|18.29|18.41|18.54|18.59|18.39|18.5|18.48|18.44|18.66|18.89|19.31|18.83|18.64|18.41|18.04|17.86|17.76|17.49|17.22||17.61|17.28|16.82|17.07|17.12|17.52|17.78|17.55|17.5|17.77|16.97|17.01|17.41|17.7|18.11|18.47|18.67|17.99|18.24|18.34|19.17|19.97|20.18|19.68|20.18|20.1|20.21|19.66|19.51|19.55|19.73|19.66|19.84|20.11|19.98|19.68|20.03|20.1|20.02|19.99|19.54||18.39|18.42|18.29|17.86|17.56|17.39|17.33|17.37|17.23|17.13|17.09|16.82|16.87|17|16.91|16.95|17.01|16.95|16.92|16.89|17.24|17.01|16.54|16.75|17.18|17.04|17.24||17.25|17.21|17.45|17.41|17.19|17.33|17.79|17.6|17.78|18.31|18.23|18.34|18.54|18.97|18.85|19.23|19.17|19.27|19.34|19.11|18.98|18.86|18.73|18.59|18.82||18.92|19.05|18.9|19.22|18.73|18.76|18.55|18.69|18.75|18.63|18.43|18.29|18.04|17.79|17.7|17.5|17.52|17.61|17.21|17.84|17.95|18.46|18.75|18.25|18.17|18.38|18.2|18.02|17.89|17.51|18.23|18.53|18.74|19.29|19.11|19.14|19.08|18.87|19.14|19.12|19.52|19.65|19.58||19.25|19.1|19.19|18.97|18.6|18.76|19.13|19.35|19.65|19.17|19.55|19.4|19.32|19.26|18.92|18.91|18.49|18.88|18.91||18.73|18.45|18.35|18.07|17.64
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|102.92|103.2|102.91|103.68||103.36|104.06|104.64|103.8|102.6|102.2|101.94|102.64|103.99|106.24|106.05|107.48|107.1|106.35|105.54|105.7|104.87|106.15||107.55|105.84|107.57|105.87|105.45|104.38|105.32|104.97|104.53|104.7|103.2|104.46|105.95|107.14|108.25|107.93|106.92|105.53|105.7|106.79|108.26|107.36|108.68|108.61|107.84|106.58|108.28|107.71|108.16|107.65|107.65|106.91|107.47|107.46|105.98|106.1|107.11|107.65|106.58|107|107.62|110.05|109.23|109.29|108.6|108.03|107.26|108|108.01|108.75|109.16|106.9|106.69|105.21|108.7|106.19|104.82|104.88|105.11|106.15|107|104.81||103.98|105.23|102.78|107|111.67|113.55|113.39|114.82|116.12|114.62|114.13|112.84|114|113.13|111.8|113.83|110.66|110.54|110.35|112.17|112.2|111.71|113.1|114.6|114.36|113.28|112.19|112.88|111.98|114.09|115.98|116.33|115.44|115.16|114.27|114.61|117.63|118.69|119.09|119.8|119.39||118.04|116.6|115.92|117.02|115.41|119.3|121.41|122.03|121.35|120.82|120.31|122.93|123.34|123.54|123.73|123.54|122.71|124.39|122.33|119.92|125.77|124.71|121.61|120.63|121.19|123.22|126.63||127.45|126.75|126.73|127.45|126.83|125.62|126.73|126.9|126.46|126.11|125.85|124.46|125.13|125.2|123.33|123|121.98|122.61|122.35|122.49|121.43|122.36|121.83|121.15|120.82||120.5|119.32|119.25|118.5|119.05|119.65|119.63|118.09|117|115.68|115.42|115.95|115.91|116.56|115.94|115.04|115.82|116.33|113.88|111.6|107.24|107.22|106.93|105.67|103.7|103.38|103.11|103.24|102.28|102.83|103.4|102.09|102.38|104.36|106.21|107.77|107.72|107.21|102.03|102.2|106.59|104.02|103.4||102.38|102.39|104.36|103.41|103.8|103.34|104.13|105.13|104.87|103.86|105.11|103.25|103.4|102.77|101.59|102|102.71|104.97|104.86||104.29|103.32|103.16|102.63|101.94
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.59|41.04|41.17|41.06||41.11|41.24|41.2|40.47|40.75|40.58|40.72|41.64|42.05|42.17|42.09|42.04|42.12|42.27|41.89|41.84|42.79|43.21||42.99|42.7|42.8|42.29|42.12|42.83|42.69|42.42|42.63|41.72|42.36|42.43|42.21|42.18|44.28|43.83|44.35|44.23|43.68|43.1|43.29|42.47|42.72|42.35|42.58|42.58|42.35|42.07|42.48|42.19|41.83|42.38|42.61|42.26|41.62|41.7|41.84|42.12|42.24|41.77|42.66|44.11|44.01|43.75|43.8|43.44|44.35|43.72|44.31|44.13|43.9|43.63|43.85|44.31|44.32|43.08|42.98|42.93|43.03|42.76|42.41|42.42||42.9|42.98|41.78|41.91|41.47|41.92|42.99|42.77|42.6|42.76|41.85|41.65|42.3|41.76|42.17|42.48|42.03|41.46|41.24|41.42|41.82|42.17|41.45|40.74|41.23|41.09|41.44|40.91|41.24|41|41.39|40.93|42.08|41.82|41.54|41.26|41.41|41.68|41.66|42|41.3||41.68|41.89|41.68|40.61|40.62|40.55|40.6|39.99|39.46|39.31|39.58|39.46|40.05|40.08|39.82|38.99|38.9|39.08|39.47|39.45|39.83|38.91|39.41|38.54|38.41|38.35|38.61||38.84|39.05|39.29|39.18|38.86|39|39.07|39.2|39.21|39.07|39.33|39.15|39.17|39.35|39.19|39.15|39.25|39.03|37.4|37.2|36.82|36.94|36.91|36.62|36.59||36.71|37|36.7|36.11|35.9|35.85|36.02|36.2|36.2|36.12|36|36.67|37.02|37.24|37.15|36.66|36.65|36.32|36.2|36.81|36.29|36.38|36.62|36.5|35.91|36.14|36.26|36.14|35.86|35.22|35.43|35.23|35.37|35.43|35.44|35.51|35.37|35.63|35.98|35.7|35.25|34.95|34.88||34.86|34.58|34.75|34.26|34.12|33.72|33.95|34.03|33.79|33.09|33.72|32.99|32.94|32.61|32.41|32.62|32.01|32.62|32.55||32.37|31.49|31.64|32.25|31.98
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.44|24.42|24.57|24.29||24.51|24.39|24.49|24.17|24.29|24.16|24.27|24.33|23.98|23.85|23.81|24.06|24|24.37|24.63|24.47|25.07|25.1||25.69|25.78|25.52|25.45|25.56|25.95|26.2|25.51|25.28|24.99|25.5|26.11|25.85|25.75|26.1|25.39|25.15|24.7|24.53|24.8|24.55|25.02|25.42|25.63|24.97|24.55|24.76|24.13|23.88|23.78|23.52|23.67|23.58|23.78|23.19|23.43|23.56|23.81|23.73|23.13|23.43|24.75|24.91|24.84|24.6|24.26|24.37|24.25|23.97|24.01|24.03|24.25|24.1|24.59|24.57|24.58|24.04|24.3|23.9|23.33|22.87|22.74||23.28|23.15|22.72|23.25|23.31|23.66|23.97|23.65|24.05|24.23|23.67|24.08|24.96|25.05|25.19|25.5|25.53|24.92|25.37|25.39|26.24|27.02|27.1|26.8|26.58|27.3|27|26.84|27|27.07|27.3|26.99|27.2|27.09|27.03|26.66|26.35|26.39|26.24|26.17|26.93||27.08|26.98|27.03|26.96|26.88|26.52|26.53|26.92|26.85|27.24|26.94|26.84|26.58|26.83|27|27.37|27.05|26.86|26.62|26.59|26.13|25.14|24.63|24.75|25.1|24.86|25.25||25.38|25.51|25.97|25.6|25.02|25.56|25.87|25.37|25.57|25.82|26.27|26.4|26.66|26.91|27.1|27.55|27.76|27.86|27.92|27.17|27.85|28.57|28.32|27.97|27.99||27.85|28.04|27.63|27.84|27.67|27.54|27.26|27.12|27.04|26.79|27.3|27.35|27.25|26.82|26.21|26.04|26.09|26.06|26.22|26.6|26.24|26.33|26.26|26.55|26.69|26.44|26.41|26.22|25.78|25.74|26.54|26.58|27.03|27.11|27.28|27.26|27.42|27.48|27.71|27.4|27.15|27.21|27.04||27.24|26.75|26.71|26.39|26.22|25.93|25.91|26.02|26.05|25.74|26.09|25.77|25|28.25|27.95|28.46|28|27.93|28.21||28.13|27.95|28.12|27.87|27.92
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|152.96|154.22|153.66|153.46||153.62|155.37|153.62|153.95|154.16|153.08|152.36|151.28|152.93|151.59|151.27|152.02|151.46|149.71|150.03|150.16|152.4|153.53||154.4|154.76|152.43|153.15|151.52|153.59|155.1|152.98|153.54|154.32|154.04|153|152.49|153.15|152.5|150.07|149.59|147.26|142.03|142.11|143.61|143.43|145.08|145.39|146.3|144.29|146.53|147.25|141|135.16|133.99|132.52|132.61|132.65|128.67|127.86|126.52|127.33|127.51|126.24|127.72|133.56|133.1|133.79|132.64|132.37|132.21|131.9|132.85|132.71|131.44|132.37|132.19|133.39|133.55|133.26|131.74|129.81|129.56|128.99|126.84|124.88||125.22|123.72|120.54|121.64|120.53|122.97|124.73|123.94|121.45|121.69|117.82|117.39|118.36|116.59|117.77|118.77|117.74|115.82|116.72|118.96|120.98|123.63|124.68|124.34|124.28|123.88|123.01|122.9|126|123.59|121.5|117.81|119.34|122.33|122.79|121.65|119.17|121.52|120.76|122.06|123.87||123.87|123.33|123.01|120.88|119.24|118.19|117.83|119.35|118.68|118.68|116.51|115.03|116.73|117.18|118.31|118.49|120.69|120|117.51|118.89|117.93|114.05|113.48|112|118.3|120.36|121.26||121.76|120.02|122.07|122.28|120.69|120.11|120.51|118.46|117.85|118.33|121.45|120.4|122.42|123.23|123.23|124.04|122.42|123.03|119.25|124.88|123.27|123.13|124.48|123.92|124.88||124.04|121.25|117.59|118.23|118|117.14|116.41|116.93|117.5|117.21|116.48|117.57|117.51|116.49|117.07|114.65|113.52|113.39|112.79|114.58|113.91|115.2|116.11|114.78|114.92|114.84|113.64|114.85|111.46|110.92|111.32|110.21|110.44|108.77|109.82|108.63|109.5|111.31|111.89|111.85|110.64|111|107.29||105.71|104|103.97|103.06|103.01|102.28|103|105.35|105.69|106.23|105.91|107.87|108.61|109.41|108|107.88|108.2|108.84|109.2||107.47|101.52|101.64|103.16|101.7
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|68.77|68.91|68.66|68.96||68.82|68.83|67.9|66.94|66.42|66.03|66.47|66.06|66.6|66.6|66.69|66.14|65.91|65.68|65|65.41|64.92|65.03||65.61|64.43|64.64|64.97|65.2|65.32|65.36|64.96|63.97|64.54|64.09|63.5|63.83|64.03|64.31|64.05|63.74|63.71|63.47|63.88|63.32|63|61.09|61.76|61.96|62.11|62.51|62.23|62.24|61.28|62.02|62.4|62.33|62.25|61.71|62|62.65|62.65|62.51|62.26|62.97|64.4|64.24|64.37|64.74|64.02|63.53|63.84|63.92|63.78|64.44|63.82|63.4|63.25|64.46|62.93|63.85|64.25|64.32|63.71|63.68|63||62.95|63|62.25|63.46|63.44|63.89|63.42|63.54|64.26|63.83|63.89|62|62.48|61.76|62.03|62.56|61.01|61.45|62|62.63|63.08|60.93|58.25|58.57|58.76|58.51|58.11|58.26|56.8|56.69|57.01|56.16|55.27|55.11|54.65|54.82|55.12|55.15|55.39|55.55|57.37||53.4|53.48|53.91|53.25|53|53.66|55.2|55.66|55.28|55.06|55.41|56.74|56.95|56.59|56.32|55.97|54.76|56.17|56.06|55.09|55.29|54.01|52.56|51.45|52.91|54.1|56.65||57.15|56.62|56.59|56.78|56.64|57.06|57.49|57.1|57.67|58.16|57.67|56.88|57.18|57.34|55.8|57.41|56.94|60.27|59.72|59.46|58.19|58.32|58.4|58.27|58.5||58.25|58.54|58.3|57.69|57.36|57.77|57.24|57.37|56.74|56.32|56.71|56.21|56.22|57.5|56.89|57.16|57.47|56.71|56.79|56.34|54.26|54.56|54.17|54.27|53.96|53.8|54.16|54.37|54.32|54.53|54.43|54.8|54.58|56.39|56.41|55.87|56|56.14|56.96|56.61|58.44|57.38|56.75||57.03|56.73|56.7|55.6|55.7|55.32|56.56|59.14|58.82|58.82|59.21|57.85|58.12|57.98|57.75|57.8|58.26|58.71|59.36||59.54|58.94|59.16|58.63|58.38
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20.21|20.44|20.41|20.38||20.26|20.4|20.41|20.36|20.45|20.17|20.18|20.26|19.77|19.73|19.58|19.6|19.57|19.18|18.88|18.79|19.33|19.42||19.4|19.31|19.3|19.14|19.15|19.07|19.05|18.89|18.96|18.81|18.97|19.2|19.2|19.24|19.3|19.03|19|18.44|18.19|18.12|18.4|18.25|18.3|18.04|18.23|18.09|18.11|18|17.46|17.96|17.85|17.66|17.29|17.62|16.89|16.89|16.98|17.26|17.19|16.96|17.2|18|17.92|17.95|17.83|17.68|17.83|17.61|17.96|18.21|18.06|18.24|18.01|18.25|17.88|18.14|17.8|17.03|17|16.76|16.4|16.46||16.58|16.34|15.69|16.05|15.95|16.43|16.5|16.42|16.39|16.66|16.07|16.08|16.04|16.15|16.23|16.44|16.34|16.18|16.66|16.82|17.32|18.4|18.52|18.18|18.47|18.21|18.41|17.98|17.48|17.45|17.34|17.17|17.26|17.4|17.88|17.88|17.62|17.78|17.73|17.86|17.99||17.75|17.83|17.94|17.58|17.25|17.09|17.06|17.07|16.97|17|17.28|16.88|17.14|17.06|17.09|17.2|17.04|16.9|16.85|16.86|16.94|16.56|15.94|16.05|16.5|16.17|16.53||16.45|16.55|16.84|16.92|16.77|16.54|16.71|16.61|16.52|16.92|17.17|17.01|17.28|17.44|17.38|17.64|17.4|17.54|17.57|17.34|17.17|17.03|17.05|16.9|16.7||16.9|17.05|16.7|16.86|16.78|16.5|16.4|16.41|16.51|16.51|16.28|16.65|16.31|15.96|15.9|15.39|15.34|15.12|15.01|15.76|16.39|17.37|17.86|17.4|17.38|17.33|17.14|17.03|16.84|16.5|16.85|17.18|17.18|17.4|17.77|17.66|17.52|17.54|17.75|17.71|17.96|17.7|17.37||17.21|17.01|17.31|17.17|17.05|17.01|16.96|16.32|16.63|16.55|16.55|16.54|16.78|16.85|16.69|17|16.75|17.01|16.74||16.46|16.51|16.59|16.23|15.8
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|137|137.79|137.5|137.1||136.8|137.81|137.37|135.56|135.24|135.45|136.49|135.28|137.18|136.14|136.96|137.01|136.68|136.22|135.53|136.04|136.02|136.53||134.73|133.74|134.16|133.63|134.3|133.3|132.63|131.43|131.74|132.17|131.93|131.26|131.48|131.79|131.59|130.98|129.31|131.9|132.91|133.32|134.2|131.69|134.43|135.2|134.7|130.56|137|136.99|135.46|134.64|134.26|135.56|137.9|137.74|136.92|137.71|139.73|141.49|139.75|140.12|141.51|141.67|141.62|142.03|138.14|137.95|137.48|136.91|134.56|133.34|132.44|128.66|131.54|132.09|132.83|131.04|132.12|138.86|139.67|141.75|141.76|141.02||142.54|142.79|141.18|141.18|139.39|141.52|142.21|140.96|143.1|140.95|140.02|137.68|138.37|138.41|138.36|138.93|136.43|134.06|133.65|135.8|135.45|135.16|137.99|138.62|137.65|135.79|133.81|135.98|136.5|135.91|137.99|137.1|138.66|139.78|138.95|138|137.75|137.5|138.24|136.93|137.84||137.1|135.35|134.22|134.33|133.53|136.36|137.37|136.48|136.68|136.43|135.81|138.44|137.47|137.32|136.58|135.68|134.7|134.95|134.25|132.8|131.89|131.19|128.41|129.92|128.7|128.69|130.92||131.02|130.5|130.52|130.33|128.8|128.11|129|128|127.61|126.37|125.91|127.02|126.26|127.22|127.03|127.22|125.42|127.9|125.4|125.36|124.63|123.66|125.56|130|127.93||123.69|123.4|123.35|123.07|122.6|122.37|121.11|121.34|121.61|121.8|122.16|122.36|122.51|123.79|123.84|123.8|122.61|122.28|122|121.4|119.32|120.26|119.5|119.91|118.26|118.66|118.01|117.65|115.93|115.01|115.5|116.43|116.65|116.1|116.83|116.88|117.15|117.97|119.55|118.87|118.63|119.61|118.41||117.49|115.55|115.73|117|115.5|113.27|113.84|111.98|112.73|112.1|111.59|107.69|108.53|108.23|108|111.43|112.12|111.07|116.88||116.55|114.58|116.19|116.23|116.34
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.36|20.67|20.5|20.43||20.33|20.58|20.56|20.6|20.17|20.51|20.35|20.44|20.83|21.13|21.25|21.22|21.17|21.21|21.13|21.13|21.58|21.7||21.61|21.52|21.49|21.33|21.45|21.61|21.77|21.56|21.59|21.14|20.75|20.96|20.83|20.84|21.37|21.32|21.26|21.66|21.6|21.77|21.18|20.97|21.17|21.18|21.2|21.35|21.28|20.95|20.57|20.71|20.68|20.69|20.76|20.64|20.52|20.62|20.62|20.44|20.33|20.43|20.42|20.6|20.86|20.78|20.37|20.2|20.23|20.09|20.19|20.29|20.13|20.03|20.17|20.37|20.35|20.13|19.7|19.34|18.94|18.8|18.62|18.36||18.45|18.32|18.15|18.52|18.3|18.52|18.46|18.56|18.94|18.75|18.57|18.44|18.76|18.98|18.93|19.02|18.88|18.7|18.77|18.97|18.98|19.2|19.33|18.95|18.75|18.81|18.7|18.65|18.19|17.9|18.25|18.15|18.35|18.35|18.4|18.38|18.74|18.72|18.64|18.45|18.25||18.25|17.99|18.31|18.46|18.27|18.61|18.65|18.97|19.07|19.2|18.92|19.15|18.85|18.76|18.43|18.33|18.43|18.37|18.45|18.22|17.78|17.51|17.45|17.35|17.34|17.77|18.16||18.04|18.17|18.22|17.98|18.1|17.99|18.1|18.27|18.1|18.15|17.99|17.96|17.97|18.26|18.08|18.1|17.6|17.4|17.37|17.73|17.81|17.63|17.54|17.2|17.5||17.21|17.4|17.92|18.28|18.27|18.5|18.27|18.3|18.4|18.16|18.22|18.3|18.15|18.14|18.63|18.49|18.53|18.22|18.15|18.2|17.72|17.64|17.54|17.71|17.91|17.86|17.74|17.63|17.39|17.3|17.32|17.52|17.21|17.34|17.61|17.48|17.55|17.73|17.77|17.68|17.45|17.76|17.74||17.76|17.77|17.69|17.85|17.8|17.55|17.3|17.4|17.29|17.12|17.15|17|17.25|17.05|16.65|16.48|16.28|16.47|16.56||16.59|16.29|16.14|15.93|15.86
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|21|21.1|21.26|21.19||21.18|20.95|21|20.72|20.49|20.58|20.34|20.15|20.2|20.12|19.88|19.62|19.71|19.33|19.25|19.33|19.61|19.72||19.75|19.95|20.05|20.2|20.1|20|20.15|20.3|20.35|20.37|20.04|19.98|19.9|20|20.34|20.5|20.58|20.54|20.08|19.99|19.92|20.16|20.5|20.24|20.46|20.29|20.2|20.16|20.05|19.95|20.13|20.1|20.11|20.39|20.2|20.12|20.19|20.54|20.4|20.14|20.25|20.7|20.6|20.56|20.49|20.57|20.78|20.79|20.78|20.8|20.65|20.64|20.83|20.44|20.47|20.29|20.32|20.51|20.49|20.44|20.28|20.06||20.43|20.43|20.14|20.05|19.77|20.05|20.4|20.41|20.42|20.3|19.91|19.92|20.19|20.36|20.34|20.36|20.08|19.8|19.88|19.91|20.77|20.55|20.69|20.55|20.86|20.77|20.84|20.57|20.79|20.52|20.46|20.11|20.95|21.2|21.3|21.3|21.24|21.28|21.03|21.06|21.02||21|20.9|21.01|20.51|20.61|20.66|21.08|21.44|21.11|21.15|20.8|20.65|20.42|20.61|20.48|20.59|20.99|21.18|20.85|20.5|20.37|20.15|20.07|19.86|20|19.72|20.11||20.04|20.18|20.26|20.3|20.22|20.29|20.23|19.94|19.77|19.6|19.39|19.59|19.52|19.26|19.41|19.49|19.55|19.86|19.91|19.93|19.96|20.04|20.02|20.05|19.58||19.61|19.87|19.8|19.81|19.99|19.82|19.96|19.81|20.05|19.9|19.9|20.07|20.02|20.07|20.05|19.9|19.99|20.29|19.89|20.22|20.05|20.06|20.03|19.86|19.9|20|19.95|19.88|19.88|19.74|19.98|19.95|19.9|19.82|19.2|19.3|19.31|19.3|19.29|19.32|19.15|19.14|18.75||18.96|18.7|18.53|18.44|17.95|17.91|18.02|18.32|18.32|18.23|18.1|18.14|17.95|17.97|17.6|17.6|17.21|17.72|17.89||17.88|17.11|17.34|17.22|16.91
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|28.86|29.25|29.28|29.44||29.02|29.77|29.96|29.45|29.44|29.53|29.36|29.18|29.2|29.22|29|29.17|29.31|28.95|28.47|28.47|29.5|29.76||29.78|29.46|29.2|29.16|29.45|29.08|29.5|29.75|29.94|29.4|29.3|29.22|29|29|29.33|29.34|29.17|29.55|28.56|28.48|28.64|27.47|28.32|27.76|28.54|27.34|27.73|27.68|27.19|26.84|27|26.25|26.12|26.46|26.05|26.04|26.19|25.88|25.71|25.27|25.81|27.02|27.3|29.5|29.43|29.11|29.58|29.46|28.94|28.72|28.3|28.23|27.97|28.6|27.23|26.93|27.03|27.04|26.76|26.32|25.51|25.54||26.18|26.1|25.5|25.71|25.59|25.48|25.8|25.19|24.91|24.92|23.97|24.51|24.37|24.22|24.78|25.13|24.91|24.71|24.35|24.54|25.45|26.6|27.02|26.68|26.97|27.44|27.08|26.54|26.35|25.21|25.49|25.4|26.04|26.5|26.76|26.48|26.31|26.23|25.25|25.74|25.96||25.79|25.94|25.6|24.97|24.69|24.17|24.1|24.59|24.58|24.5|23.45|23.6|23.78|24.26|24.27|23.92|24.24|24.21|23.85|23.68|23.72|23.11|22.18|22.99|23.31|23.33|23.99||24.21|24.55|24.8|24.51|24.45|24.41|24.23|23.84|23.42|23.63|23.67|23.51|23.88|24|24.05|24.28|23.98|24.67|24.88|24.59|24|24|23.78|23.44|23.67||23.65|24|23.42|23.49|23.29|23.07|22.93|23.51|23.73|23.71|23.6|23.44|23.75|23.72|23.5|23.2|23.69|23.81|23.63|24.29|23.98|24.04|24.62|24.26|24.22|23.84|23.26|23.07|22.5|22.48|22.77|22.88|23.07|22.62|22.46|22.72|22.79|22.63|23.43|23.71|23.65|23.62|23.46||23.64|23.45|23.73|23.48|23.19|22.93|23.07|23.6|23.7|23.64|22.78|22.4|22.58|22.75|22.53|22.61|22.25|22.23|22.48||22.77|21.97|21.65|20.74|20.72
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|50.59|50.95|51.3|50.99||50.77|50.98|50.74|50.66|50.92|49.69|48.87|49.17|47.86|47.72|47.95|47.35|47.49|46.42|46.18|46.33|47.23|48.04||48.19|48.36|47.36|47.4|47|46.33|48.75|59.24|57.91|57.03|56.12|56.42|56.73|56.5|55.7|54.78|54.5|53.05|51.88|51.28|53.89|53.48|54.28|52.19|53.31|52.43|51.41|51.23|49.88|51.34|51.07|50.94|51.43|51.52|49.5|48.71|47.63|47.1|46.68|45.94|48.61|50.09|49.87|49.43|49.64|49.18|49.71|48.71|49.01|50.32|50.97|52.12|52.11|53.2|51.97|51.47|50.9|48.71|48.56|48.12|47|46.61||47.54|46.96|44.57|45.63|45.39|46.68|47.5|45.64|47.63|46.33|44.68|45.46|47.61|48.99|48.75|49.97|50.59|49.57|49.75|49.22|49.65|53.96|53.31|53.07|52.27|51.2|51.72|50.87|49.82|49.65|48.82|48.59|49.6|49.29|48.74|48.31|47.49|47.75|48.29|48.29|47.58||47.19|47.85|48.33|47.02|46.47|46.35|45.92|47.18|46.85|47.3|47.55|47.59|47.73|48.69|47.99|47.66|48.3|48.67|48.02|48.4|50.48|49.86|49.32|49.88|50.83|50.72|51.1||50.96|52.92|54.59|55.27|63.48|63.38|64.43|65.14|64.67|66.23|67.87|67.92|67.5|68.52|68.25|70.25|69.96|71.15|72.5|72.66|71.1|73.34|75.56|72|69.78||69.99|70.75|69.28|69.75|70.56|71.79|72.79|72.39|72.17|73.46|71.36|71.23|70.39|69.31|69.53|70.7|69.11|69.36|66.8|68.39|67.84|68.9|68.82|68|68.54|68.02|69.84|69.92|67.78|68.36|69.77|72|67.56|68.43|68.39|67.86|66.37|66.11|64.75|65.11|65.69|66.32|65.99||66.41|65.61|66.28|64.92|65|66.27|66.52|67.72|67.37|66.63|68.84|68.87|69.97|69.18|69.92|69.08|69.45|69.7|69.72||69.39|67.18|66.66|66.62|66.76
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|29|28.77|28.92|29.05||28.76|29.07|28.98|28.4|28.69|28.34|28.15|28.16|28.27|28|27.59|27.43|26.9|27.5|27.34|27.55|27.42|27.17||27.18|27.17|27.22|26.71|26.9|26.83|27.23|26.68|26.94|27.02|27.05|26.83|26.97|26.87|27.09|28|25.6|25.15|24.68|24.86|24.5|24.86|25.3|24.89|25.11|24.91|24.25|24|24.4|24.51|24.3|24.2|24.15|24.06|24.1|24.54|24.71|24.85|24.53|24.92|25.43|25.85|25.8|25.85|25.86|25.82|25.65|25.59|25.88|25.29|25.6|25.85|26.1|25.49|25.75|25.74|25.11|24.76|24.95|24.93|24.26|23.49||23.71|23.74|23.13|24|23.42|23.59|23.4|23.08|23.02|22.84|22.23|22.35|22.72|23|23.34|23.14|23.8|22.06|22.02|21.99|21.92|21.15|21.34|21.4|21.39|21.18|21.26|20.79|20.93|21.73|21.71|21.64|21.98|22.09|21.83|21.82|21.74|21.75|21.75|21.76|21.58||21.42|21.56|21.84|21.45|21.42|21.79|22.1|22.17|23.22|22.48|23.75|24.28|24.31|24.66|24.66|24.61|24.41|24.03|23.73|23.4|23.82|23.16|22.73|22.7|23.04|23.37|23.77||23.59|23.78|24.3|24.44|24.31|24.58|25.44|25.19|25.31|25.59|25.33|25.17|25.69|25.64|25.56|25.79|25.64|25.78|25.66|25.12|25.1|25.57|25.37|25.48|25.68||25.5|25.75|25.57|25.62|25.77|25.08|24.02|23.79|23.89|23.72|23.62|23.83|24.3|24.73|24.54|24.32|24.4|24.23|24.3|24.37|23.85|24.26|24.58|24.28|24.69|24.8|24.56|24.77|24.55|25.61|24.95|28.9|28.65|28.1|29.45|29.73|28.95|28.93|28.66|28.47|28.75|29.43|29.59||29.2|28.73|28.86|27.87|27.78|28.13|28.21|28.33|28.05|28.07|28.4|28.23|28.09|28.12|28|28.84|29.14|29.39|29.41||29|28.62|28.49|28.4|28.37
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|199.92|201.77|202.08|201.23||202.89|200.77|199.6|198.22|199.21|200.97|200.59|195.78|198.39|196.16|198.07|192.5|193.55|193.68|195.78|194.27|200.22|201.11||199.51|197.58|198.67|200.68|204|203.42|203.94|202.38|201.63|199.28|197.93|194.73|194.65|194.38|197|192.06|194.37|201|206.35|207.38|206.86|201.24|200.97|204.49|199.87|201.24|198.5|199.25|201.01|208.22|205.73|207.29|208.64|212.43|208.02|210.12|205.18|207.61|205.93|203.61|203|209.63|209.74|213.45|213.57|211.47|213.82|212.44|214.12|214.11|213.47|214.23|212.41|209.71|210|208.92|207.03|214.64|213.62|215|210.39|209.51||214.36|214.3|209.98|212.25|209.54|213.17|214.72|213.49|213.92|212.23|211.35|207.59|208.17|208.45|211.39|213.56|209.45|203.85|205.66|203.36|205|202.23|199.9|201.01|200|201.46|200.12|194|196.09|193.83|194.84|194.24|192.83|191.5|195.65|195.23|191.97|191.53|185.5|184.42|184.2||185|182.39|189.76|190.43|191.04|195.73|197.38|197.9|199.76|200.05|196.43|192.16|191.34|189.84|189.02|188.77|196.58|199.42|198.01|197.66|192.86|191.16|187.22|185.86|186.23|186.6|187||189.32|187.07|187.61|184.45|183.35|182.84|183.52|181|181.36|179.01|180.44|177.74|177|177.45|175.98|178.48|178.71|173.8|165.5|166.2|165.37|165.84|168.14|166.59|165.07||166.09|166.35|165.97|168.13|165.75|162.41|162.99|163.14|164.49|162.73|160.36|162.59|163.71|161.59|161.01|159.48|160.08|160.24|159.54|161.17|160.67|162.87|164|160.02|160.26|161.42|161.79|163.82|160.74|160.33|160.11|162.74|163.62|165.05|165.47|162.2|161.9|163.84|166.97|165.39|165.16|164.59|164.5||163.66|160.88|162.37|162|160.19|157.02|156.08|157.68|157.4|153.81|153.35|153.89|155.82|151.19|141.54|143.54|142.16|139.83|141.99||139.56|136.26|138.72|137.77|136
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|168.02|169.2|168.27|169.14||169.34|167.83|169.5|168.66|167.86|167.29|167.64|169.31|167.98|167.87|165|171.19|172.28|172.4|170.54|171.42|172.22|173.19||174.16|173.03|170.37|170|170.55|171.14|168.88|171.7|169.82|167.44|166.03|165.19|167.04|166.22|166.31|164.42|166.1|167.35|165.79|165.89|165.38|163.96|166.03|164.01|167.54|167.33|168.49|167.92|170.26|170.42|168.15|166.72|165.63|165.9|164.94|164.35|165.91|166.41|164.66|164.33|166.62|168.01|165.63|167.84|168.47|169.87|172.77|171.85|171.17|172|171.33|172.66|171.39|172.92|175.09|174|172.26|173.79|170.51|170.02|168.59|166.12||168.58|165.83|163.35|165.91|166.77|168.27|169.03|168.04|169.03|167.52|164.42|163.83|164.81|164.75|164.29|164.44|162.6|160.32|160.5|162.91|165.77|168.01|170.77|166.03|165.9|172.52|175.37|175.56|174|173.62|175.09|173.82|174.77|175.6|176.15|174.5|176.06|175.25|174.81|176.75|175.93||176.81|174.79|174.81|171.11|169.32|170|169.31|170.96|169.66|170|167.06|167.61|166.91|168.5|166.5|166.28|168.64|167.67|168.33|166.9|167.6|165|162.88|161.99|164.02|165|166.56||166.55|166.4|165.97|166.18|164.36|163.14|165.83|161.83|162.28|163.29|165.56|161.94|161.9|164.33|162.2|166.3|161.08|161.01|155.07|155.18|154.89|153.23|151.13|145.19|145.22||144.2|153.11|160.19|157.92|158.63|160|157.82|158.65|158.76|157.97|156.88|158.37|157.73|154.05|151.24|150.96|150.48|153.21|154.1|155.98|153.42|155.58|155.11|154.92|152.85|154.76|152.45|149.83|146.95|144.93|145.23|147.29|147.25|149.33|149.16|147.13|146.63|147.09|149.57|148.31|149.96|149.74|150.07||147.79|145.25|147|144.87|144.7|146.49|144.7|141.55|141.73|140.9|138.97|138.15|136.91|136.8|136.45|137.54|135.78|136|137.01||136.66|132.43|132.37|130.8|131.04
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|50.94|51.17|51.11|50.78||50.72|51.4|51.34|51.55|51.5|50.96|51.03|51.74|51.38|51.49|51.31|52.86|52.45|51.83|51.89|51.65|52.41|52.62||53.09|52.95|52.54|52.09|52.3|52.59|52.88|53.36|53.59|53.47|53.87|54.3|54.99|55.01|54.82|54|52.58|51.44|51.58|51.73|51.28|47.73|45.57|44.35|44.72|44.62|44.03|43.92|42.89|42.66|42.14|41.34|40.59|39.88|38.88|38.91|38.72|39.31|39.01|38.76|39.9|41.05|41.12|40.99|40.74|40.53|41.15|40.51|41.35|42.07|41.6|41.74|41.8|42.18|41.88|41.65|40.39|39.27|38.57|37.36|36.76|36.84||37.54|37.1|36.11|37.16|37.41|38.83|39|39.1|39|39.07|37.82|37.77|38.13|38.26|38.8|39.42|39.2|37.83|37.92|38.01|38.79|40.02|40.14|38.94|39.35|39.48|39.32|38.87|39.76|39.68|39.72|39.24|39.27|38.54|38.73|38.05|37.91|38.2|38.12|38.81|38.99||38.84|38.6|38.87|38.02|37.55|37.53|37.79|38.3|38.44|38.67|37.95|37.94|37.38|37.79|37.61|37.72|37.65|38.15|37.89|37.7|37.81|36.44|35.4|36.02|37.06|36.56|37.2||37.05|37.26|37.61|37.39|37.3|37.7|37.99|37.41|37.21|37.78|38.13|38.53|39.29|39.71|39.71|39.97|39.69|39.64|40.21|41.97|42.16|42.84|42.95|43.15|43.13||43.16|43.87|43.45|43.18|43.51|42.98|42.63|42.75|43.27|43.17|42.54|42.78|42.67|42.46|42.48|42.27|41.95|41.48|40.71|42.1|41.78|42.71|43.26|43.01|43|43.27|44.01|44.03|44.31|44.08|45.06|45.52|45.7|46.05|45.83|45.59|45.71|46.02|46|45.8|45.28|45.32|44.92||44.67|44.01|44.53|43.86|43.47|43.71|43.83|44.25|42.77|41.01|40.95|40.51|40.5|39.87|39.75|39.96|38.93|39.18|39.44||39.23|38.27|38.54|38.35|38.19
00333|7961|/equities/lennar|SnP500/R1000VALUE|55.47|55.75|56.28|56.7||55.75|56.64|55.22|56.14|57.46|57.75|58.31|57.83|59.66|59.06|59.22|59.02|60.23|58.77|58.79|58.36|59.6|59.78||60.41|59.51|58.97|59.27|59.71|59.63|60.06|59.54|60.34|59.07|58.4|59.31|57.96|57.27|59.2|58.44|59.17|61|60|60.25|59.45|60.21|61.73|62.09|61.63|61.61|61.41|61.88|61.23|61.36|59.82|59.35|58.55|59.25|59|59.3|59.11|59.21|58.54|57.97|56.44|55.99|54.93|55.75|55.92|55.95|54.94|54.01|53.94|54.4|52.5|53.34|53.52|54.85|54.58|53.49|52.49|52.14|51.94|52.5|51.26|50.71||51.19|50.89|50.32|51.39|51.29|52.28|51.54|51.25|50.11|49.75|48.86|49.42|49.81|49.14|49.8|50.66|49.86|47.58|47.53|47.41|48.41|47.79|48.43|47.93|47.65|47.76|47.17|45.84|45.99|46.53|46.91|46.89|47.95|47.19|47.85|47.64|48.67|48.29|48.07|48.21|48.74||48.53|48|48.97|48.33|48.14|47.75|53|51.55|52.63|52.72|52.24|52.89|53.6|52.95|53.14|52.15|53.02|53.42|52.91|52.31|51.81|50.86|49.54|49.93|50.49|51.34|52.03||51.4|51.61|51.31|51.94|53|53.09|53.26|52.61|51.43|51.37|51.76|50.94|51.75|51.67|51.77|52.71|52.19|52.37|51.98|52.01|51.63|51.57|52.57|52.38|52.68||51.86|51.15|51.4|51.14|51.61|50.87|50.47|51.01|51.54|51.22|49.76|49.17|48.7|48.94|49.75|51.39|51|49.56|47.92|47.43|46.34|46.51|47.91|47.82|48.15|48.06|48.68|48.59|47.73|47.39|46.04|46.01|47.6|47.21|48.34|48.41|49.52|49.23|50.48|49.43|48.19|49.38|48.87||48.62|47.74|48.7|46.26|46.06|45.83|45.9|46.72|46.65|46.8|47.32|46.5|46.23|44.16|44.33|45.32|43.76|43.66|43.7||45.09|44.81|45.89|45.04|46
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|58.63|59.07|59.51|59.25||59.61|60|60.66|60.77|61.2|60.26|60.47|60.51|58|57.81|57.65|57.52|57.83|57.12|56.53|57.27|59.37|59.39||59.16|58.62|58.21|57.47|57.31|57.37|58.44|58.47|59.5|59.21|60.1|60.28|59.4|60.79|61.23|60.86|60|58.91|56.65|58|61.55|61.88|61.88|60.86|61.95|60.78|60.63|60.43|59.07|59.11|59.03|58.91|57.72|57.68|54.9|54.2|54.63|56.51|55.45|55.52|56.97|61.01|61.34|60.83|60.13|59.83|61|59.96|61.14|60.93|60.47|60.82|60.53|61.21|59.42|59.39|57.88|55.94|54.79|53.77|52.91|52.15||53.33|52.44|50.9|52.85|52.64|53.6|54.47|53.88|53.73|54.7|52.51|52.25|52.55|53.44|55.2|56.83|56.27|55.77|56.95|57.84|59.47|64.63|66.2|65.48|66.41|66.21|66.63|65.84|65.72|65.8|66.23|65.48|66.54|66.94|67|66.48|65.14|65.4|64.87|65.54|66||65.22|65.53|65.4|63.66|63.09|62.34|63.84|62.95|63.91|63.44|63.8|62.22|63.34|63.5|63.05|63.82|64.46|63.59|63.42|63.08|63.46|61.83|59.37|60.58|62.2|61.39|63.2||62.93|63.27|64.58|64.51|63.7|63.96|64.26|63.36|62.22|63.96|64.75|64.18|65.09|65.96|65.58|66.54|65.86|66.38|66.98|66.27|65.14|65.07|65.97|65.56|65.86||65.96|66.48|64.93|65.06|64.88|63.31|62|62.84|63.28|62.92|62.01|62.02|61.88|59.74|58.99|58.16|58.1|57.8|57.79|59.63|59.65|62.45|63.73|62.97|61.62|61.64|61.73|61.19|60.56|59.62|61.61|62.51|62.82|63.01|64.19|63.07|63.16|63|63.5|62.79|62.66|62.13|61||60.7|59.91|60.81|59.93|58.75|58.31|58.29|58.69|59.02|58.63|58.72|57.45|58.21|59.09|59.06|59.31|57.57|58.66|58.76||58.57|56.86|56.43|55.46|54.44
00335|39152|/equities/lkq|SnP500/R1000VALUE|35.57|35.98|36.01|35.86||35.78|36.04|36.06|36.45|36.07|35.96|36.27|36.01|35.78|35.41|35.67|35.86|35.74|35.33|34.44|34.97|35.49|35.5||35.22|35.54|35.25|35.03|35.26|35.21|35.89|35.41|35.34|35.21|35.98|35.29|34.94|35.25|35.59|35.79|35.83|35.16|34.59|32.66|31.44|31.63|31.79|31.64|32.11|31.8|31.66|31.5|31.19|31.39|30.91|31.3|30.79|30.54|29.73|30.03|29.95|30.41|30.2|30.17|30.28|31.63|31.35|31.59|31.48|31.61|31.95|31.68|32.07|31.96|32.28|32.09|32.36|32.98|30.68|29.13|27.49|27.04|27|26.76|26.3|26.04||26.42|25.86|24.95|25.53|25.82|25.82|26.04|26.36|26.14|26.62|24.8|24.81|24.95|25.03|25.24|25.88|25.83|25.16|25.24|25.11|26.05|26.93|26.94|27.24|27.7|27.25|25.9|25.87|25.25|24.89|25.78|26|26.95|26.84|26.63|26.39|26.17|26.21|26.05|26.5|26.61||26.65|27.09|26.95|26.33|26.22|26.41|26.19|26.57|26.65|26.79|26.39|26.29|26.26|26.33|26.34|26.61|26.99|26.67|26.09|26.39|26.41|25.93|25.67|25.5|26.04|26.19|26.55||26.63|26.84|27.09|26.93|26.94|27.25|27.16|26.91|26.8|26.84|27.35|27.61|27.85|28.28|28.28|29.28|29.66|30.09|30.12|30.13|29.79|31.1|31.21|30.69|30.66||31.15|31.33|31.17|30.88|30.86|30.38|30.12|30.13|30.06|29.88|29.58|29.4|29.21|28.63|28.42|28.32|28.41|28.44|28.3|28.85|28.63|28.66|28.39|27.94|27.89|27.31|26.93|27.27|27.43|27.54|28.33|28.35|28.17|28.45|27.92|27.07|27.28|27.53|27.62|27.38|26.98|27.06|27.04||26.71|26.61|26.84|26.51|26.36|26.17|26.94|27.18|27.19|26.43|26.17|26.5|26.45|26.3|25.88|26.5|25.75|26.05|26.06||26.35|26.71|26.63|26.7|26.15
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|391.75|393.65|393.99|390.9||392.35|387.66|385.03|380.99|387.4|385|387.9|384|386|385.51|383.5|386.22|387.17|386.06|383.53|381.43|390.71|392||393.63|390.6|391.6|390.19|390.86|391.06|394|393|392.27|387.28|385.94|381.56|379.51|377.6|380.34|374.49|374.06|379.93|378.11|377.92|373.22|371.65|371.39|374.38|373.76|373.78|363|374.01|376.72|383.55|382.39|383.69|382.77|389.79|383.99|384.83|381.06|385.01|380.21|378.87|382.74|391.43|388.56|395.94|391.25|390.58|390|388.07|394.49|397.14|394.78|392.47|388.9|387.77|384.49|381.2|377.29|387.95|387.28|390.48|387.31|380.99||383.25|384.53|379.04|381.75|380|385.28|383|384|380.5|379.75|376.1|369.15|376|377.99|375|376.1|370.01|364.02|361.28|356.55|364.13|361.72|365.91|368.63|369.41|369.61|368.76|358.2|363|357.44|357.64|358.29|365.35|368|369.84|369.2|368.16|370|367.75|368.54|369.88||367.94|361.58|365.41|359.48|359.93|361.64|360|360.44|362.23|357.77|353.76|349.49|351.22|349.08|347.58|344.23|352.01|357.97|353.45|353.37|349.99|345.88|338.08|337.59|340|336.78|338.96||340.67|339.72|343.29|343.6|337.24|336.46|335.92|335.29|336.01|335.25|337.41|334|330.9|334.74|330.5|333.58|332.01|334.25|329.52|328.4|329.6|330.25|333.9|326.52|314.25||311.03|311.22|309.22|309.96|307|300.23|302.23|304.36|301.99|299.91|298.16|303.61|304.87|302.56|297.5|295.03|295.62|296.09|294.41|297.65|295.37|296.91|299.48|295.87|298.86|303.42|303.06|304.6|299.62|300.57|302.9|306.48|306.01|311.78|311.56|307.44|305.02|305.6|308.89|305.91|307.06|305|305.97||304.01|303.36|305|301.47|301.78|299.22|298.79|299.99|300|290.9|290.85|290.17|293.95|281.11|285|288.17|284.59|282.11|281.39||281.18|271.17|275.4|278.23|276.67
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|52.04|52.15|52.07|51.61||51.37|51.54|51.38|51.24|51.54|51.13|50.99|50.94|50.08|50.12|50.2|50.08|49.54|49.17|48.32|49.73|50.97|50.91||50.59|50.71|50.66|50.62|50.26|49.98|50.35|50|50.26|50.28|50.35|50.5|50.64|50.86|51.14|50.47|49.81|50.14|49.26|48.87|49.39|49.16|50.37|50.73|51.25|50.92|51.2|51.33|50.74|51.28|50.97|50.54|50.15|50.26|49.24|49.08|49.17|49.94|49.19|48.81|49.84|51.65|51.58|51.31|51.01|51.54|51.7|50.61|51.17|51.25|51.13|50.94|50.65|50.69|50.08|49.88|49.74|49.57|48.96|49.19|48.28|47.68||48.39|48.1|47.3|48.14|47.5|48.32|49.03|49|49.08|49.45|48.69|48.27|49.77|49.91|50.56|51.45|50.95|50.94|50.83|52.66|52.92|53.42|53.65|53.74|54.86|54.78|54.74|53.89|54.01|53.8|54.5|54.06|54.74|55.26|55.52|55.32|55.66|55.65|55.54|55.62|56.15||55.46|55.65|54.85|54.11|53.6|54.59|54.22|54.15|54.01|53.94|53.56|52.92|53.7|53.37|53.45|53.56|54.15|54.05|53.8|53.5|53|52.59|51.4|50.95|51.35|51.21|52.19||52.02|52.05|52.33|52.21|51.7|51.56|51.45|50.67|50.25|50.59|50.27|49.93|50.11|50.51|50.23|50.29|50.34|51.17|51.04|51|49.69|49.28|49.4|49.25|48.78||49.2|49.78|49.31|49.2|49.44|48.83|48.36|48.47|48.63|48.47|48.24|48.46|48.62|48.2|48.17|47.76|47.68|47.27|47.25|47.52|47.35|47.94|48.76|47.93|47.77|47.72|47.83|47.36|47.15|46.46|47.26|47.92|48.11|48.07|47.89|47.64|47.43|47.78|47.99|47.65|47.43|47|46.85||46.38|46.57|46.04|44.76|46.19|47.59|47.74|47.9|48.03|47.94|48.08|47.73|47.79|47.59|47.47|47.79|47.22|47.08|47.32||46.85|46.5|46.69|46.62|46.3
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|119.57|120.55|119.86|119.93||119.59|120.03|119.73|119.33|119.66|120.69|119.47|117.67|117.67|115.7|117.78|116.33|116.18|115.97|115|114.8|117.6|118.45||118.06|117.56|118.82|117.09|118.99|118.28|115.12|115.74|115.12|113.52|112.97|114.38|113.22|112.74|113.45|113|112.66|113.06|111.92|112.34|109.88|111.27|111.97|110.59|111.67|111.96|111.71|113.32|112.16|112.86|112.21|111.61|110.45|109.89|106.46|107.19|106.89|107.63|106.92|106.28|109.31|110.09|109.83|111.48|111.08|110.21|111.26|110.19|112.93|112.64|112.48|111.72|112.65|114.47|114.08|115.45|114.47|114.89|114.73|113.19|111.57|111.37||113.24|109.37|105.6|107.08|107.6|107.09|108.38|110.02|95.82|95.27|94.2|94.32|94.8|95.27|97.67|100.37|99.69|97|97.2|97.59|99.45|101.74|103.22|103.4|103.68|102.29|102.47|102.45|102.44|102.79|104.19|104.06|106.36|107.48|107.72|105.4|104.12|104.66|103.82|104.12|102.79||103.05|102.25|102.1|99.39|99.29|98.61|99.65|100.7|101.81|99.91|99.19|100.69|99.77|98.99|96.85|96.21|97.28|97.5|96.98|96.3|97.54|95.01|93.03|92.5|93.84|91.79|95.19||95.43|97.19|101.25|107.75|108.09|107.64|108.27|105.41|105.01|104.75|105.69|105.74|107.08|110|111.04|112.62|110.6|113.04|111.57|112.02|113.49|113.58|113.82|112.99|113.52||117.02|117.5|117.5|116.42|115.58|113.87|113.82|115.23|115|113.63|112.14|110.55|108.9|110.21|108.78|107.88|106.04|106.86|104.76|106.05|103.88|103.78|102.49|99.99|101.07|100.98|101.1|100.4|99.83|99.78|102.03|103.26|103.45|104.66|105.9|107.51|109.01|103.23|107|105.89|105.51|105.66|104.02||102.74|100.8|99.95|97.55|97.19|96.46|96.49|97.92|97.67|97.64|96.2|95.29|93.76|92.41|93.08|92.55|91.84|91.16|93.41||92.83|92.63|94.82|95.77|96.34
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.08|13.34|13.15|13.18||13.17|13.23|13.38|13.24|13.14|13.4|13.69|13.78|14.04|14.09|14.14|14.17|14.3|14.32|14.25|14.04|14.44|14.33||14.44|14.86|14.97|14.87|14.94|15.01|15.24|14.94|14.89|14.86|14.41|15|14.61|14.8|13.59|13.12|13.65|13.4|12.98|12.86|12.83|12.84|12.95|12.82|13.05|12.77|12.35|12.5|12.02|12.2|12.03|11.7|11.73|11.77|11.42|11.45|11.43|11.49|11.48|11.53|12.05|12.5|12.43|12.62|12.92|12.71|12.96|12.46|12.88|12.81|12.66|12.88|12.75|13.57|13.4|12.68|12|11.92|11.88|11.73|11.65|11.3||11.32|11.28|11.38|11.7|11.33|11.5|11.44|11.32|11.46|11.27|10.7|11.32|11.32|11.26|10.77|10.64|11.4|11.7|11.85|11.79|11.99|12.2|12.12|11.74|11.78|11.52|11.47|11.25|11.1|11.33|11.41|11.76|12.17|12.25|12.2|12.09|11.94|11.86|11.68|11.77|11.71||11.7|11.7|11.92|11.7|11.14|10.81|11.06|11.38|11.35|11.44|11.45|11.26|11.15|11.16|10.82|10.62|10.39|10.54|10.53|10.15|10.35|10.37|10.41|10.42|10.44|10.13|10.17||9.86|9.87|10.15|10.22|10.52|10.55|11.06|10.88|10.7|10.68|10.84|11.01|11.48|11.47|11.51|11.46|11.39|11.39|11.67|11.64|11.5|11.54|11.8|11.91|12.13||12.07|12.2|12|12.15|12.63|12.55|12.41|12.44|12.51|12.42|12.37|12.25|12.39|12.07|12.13|12.13|12.25|12.05|12.19|12.12|11.85|11.86|12.09|12.09|12.02|12.03|12.1|12.37|12|12.02|11.77|11.95|12.11|12.74|13.18|13.05|12.95|12.91|13.54|13.61|13.83|13.85|14||12.89|12.97|14.56|14.3|14.26|14.03|14.2|14.6|14.49|15.33|15.33|15.05|15.01|15.11|14.91|14.79|14.48|15.48|15.73||15.48|15.95|16.21|16.21|16.2
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|93.54|94.03|94.93|94.13||94.75|93.64|95.82|95.51|94.52|93.71|93.75|94.24|90.74|90.89|91.47|93.13|92.65|92.07|92.65|90.31|92.93|93.2||93.64|94.8|94.04|93.54|92.36|92.79|95.05|95.48|96.68|94.88|95.43|97.18|95.93|97.45|97.64|97.34|97.3|94.32|92.28|91.05|91.19|90.63|91.56|87.92|89.01|87.84|87.95|87.29|86.06|87.11|87.45|87.66|86.77|85.72|82.94|82.45|83.07|85.03|85.47|83.76|84.89|89.95|88.67|87.69|86.76|85.98|88.08|87.13|89|88.5|88.4|89|89.41|85.12|83.55|85.12|81.59|78.83|77.75|76.71|76.02|75||76.12|73.25|69.69|70.55|70.32|71.59|73.93|73.82|74.49|75.17|72.91|73.38|74|72.33|74.91|76.88|76.75|74.77|77.17|75.44|80.01|83.45|84.14|83.13|85.03|85.21|86.58|85.8|84.29|85.39|85.51|85.63|87.71|86.13|85.91|84.91|84.28|84.8|88.25|87.26|87.1||87.12|87.32|86.9|86.74|86.5|86.5|86.94|86.2|86.08|87.25|87|86.56|85.11|86.17|85.87|84.77|84.78|83.36|79.9|80.92|82.12|81.09|74.44|76.56|77.99|76.14|78.14||79.43|79.16|81.21|80.41|79.5|80.8|81.51|80.01|80.16|81.06|82.05|82.09|83.16|84.01|85.51|86.49|86.16|88.29|89.26|87.88|87.66|90.64|92.14|91.88|92.21||91.85|92.68|92.4|93.21|92.94|89.81|90.65|90.78|91.26|92.53|90.31|90.42|87.17|85.06|83.55|83.92|84.6|84.47|85.12|87.52|86.25|86.81|88.07|87.45|87.58|88.58|89.33|88.9|87.68|86.2|88.89|86.54|84.92|86.94|85.43|86.66|86.79|88.48|89.27|89.41|89.32|87.35|87.06||87.25|85.6|85.87|84.64|84.63|84.22|86.9|87.62|87.38|88.28|85.26|86.5|87.75|86.28|85.52|85.1|84.35|85.81|86.99||86.83|84.11|84.38|85.65|85.2
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|169|170.46|170.3|169.76||169.22|170.13|169.56|168.34|170.34|170.49|171.81|171.17|167.04|166.97|166.64|165.73|167.48|164.25|162.14|162.37|165.75|165.46||166.55|165.03|165.33|163.51|163.84|162.96|163.71|163.34|163.93|162.81|164.26|166.47|166.2|166.35|167|165.35|164.78|162.78|158.14|156.23|157.74|157.71|157.69|155.91|157.8|156.07|154.07|153.34|151.84|152.11|159.01|157.45|155.67|157.7|153.08|151.8|151.43|153.49|150.8|149.19|152.54|159.04|158.62|157.93|157.14|155.69|156.28|155|157.55|158.22|157.43|158.82|157.34|157.49|154.4|155.34|154.92|147.91|147.03|146.16|144.38|144.8||147.21|146.72|143.3|146.07|144.9|147.57|148.68|147.21|148.11|150|145.81|145.73|148.23|150.03|150.72|152.47|151.84|151.34|154.7|154.69|155.75|163.89|164.26|162.88|164.7|163.31|164.5|162.09|161.54|161.33|163.58|166|170.85|172.71|174.37|173.55|171.91|173.75|172.2|173.24|172.6||170.62|170.5|171.25|166.93|166.66|166.29|165.68|165.21|165.92|166.36|167.74|164.85|168.15|167.04|165.82|167.95|168.8|166.96|166.6|165.93|167.35|164.16|159.18|159.75|165.03|161.44|164.24||163.17|164.28|166.02|165.71|163.67|162.08|162.53|161.3|161.64|164.85|165.3|165.17|167.07|168.04|167.76|169.9|167.87|169.83|171.11|169.26|167.81|165.56|166.5|166.18|165.95||167.95|168.43|164.1|166.47|166.14|164.03|162.56|163.11|163.11|163.66|161.77|163.02|161.24|158.14|158.46|155.62|155.15|153.94|154|159.25|163.01|170.85|175.72|173.24|172.72|172.32|170.96|169.71|168.38|166.36|169.01|172.4|172.54|172.64|173.01|172.84|170.77|171.7|173.54|173.08|174.61|173.38|171.14||170.62|169.57|170|169.17|165.93|166|162.7|161.84|163.73|164.18|164.86|165.33|167.7|167.73|167.58|169.1|167.01|167.68|164.87||164.53|158.87|152.74|151.31|149.66
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.83|25.11|25.02|25.07||24.73|25.22|25.93|25.21|24.8|24.54|24.86|25.21|25.24|25.79|26.08|25.79|25.44|25.53|25.09|25.01|25.52|25.55||25.4|25.26|24.83|24.61|24.92|25.56|26.49|26.36|26.22|25.92|25.77|26.17|26.11|26.97|27.15|27.48|27.81|26.82|26.15|26.74|26.54|27.01|27.01|26.4|27.48|27.7|26.89|26.08|26.08|25.96|26.09|26.16|26.46|26.25|26.27|26.52|26.96|27.39|27.74|27.78|28.33|29.86|30.66|30.59|30.3|29.89|30.7|30.46|30.73|30.78|30.54|31.57|31.49|31.46|32.24|31.93|30.03|28.66|28.14|27.38|27.29|26.84||26.72|26.96|26.17|26.73|26.68|27.2|26.3|26.7|27.48|27.96|27.77|29.01|28.56|28.85|29.01|29.23|29.46|29.16|29.55|30.48|30.32|32.08|31.74|31.28|31.08|31.36|31.52|31.27|30.46|30.6|31.2|31.07|32.06|31.74|31.65|31.56|32.22|32.09|31.68|31.74|31.28||31.63|30.9|31.9|31.64|30.8|30.87|31.21|32.1|32.25|33.38|33.31|33.61|32.8|33.34|33.4|32.99|33.53|33.73|34.1|35.31|35.55|34.82|34.42|34.65|35.46|37.35|38.52||38.39|38.17|39.34|38.65|39.55|39.52|40.25|39.94|39.68|39.03|38.42|38.47|38.34|39.45|39.51|39.26|38.65|38.05|39.19|38.92|38.71|38.81|39.21|38.39|39.13||38.84|39|40.59|41.4|40.76|41.21|41.35|41.33|41.95|41.57|41.31|41.3|40.87|41.11|41.27|41.06|41.76|41.17|41.48|41.57|40.58|40.54|40.44|40.59|41.12|41.19|41.08|40.67|39.94|40.22|40.68|40.82|40.63|40.9|41.24|40.74|40.69|41.71|41.64|41.83|41.06|41.24|41.42||41.51|41.66|41.56|41.67|40.92|40.22|41.39|43.03|43.17|43.11|43.94|44.01|43.97|44.01|43.61|42.93|42.63|42.64|43.86||43.5|43.07|43.39|42.81|42.87
00343|8945|/equities/macys|SnP500/R2000VALUE|16.72|16.55|16.55|16.23||16.24|16.3|16.2|16.46|16.19|15.58|15.31|15.75|15.33|15.78|15.44|14.87|15.35|14.9|14.98|15.16|15.41|15.5||15.5|15.59|15.55|14.75|14.5|15.19|15.88|16.85|16.49|16.19|15.95|15.92|15.85|16.1|16.31|16.62|16.08|15.75|15.25|14.94|15.24|15.42|15.66|15.31|15.67|15.83|15.61|15.21|15.23|15.89|15.55|15.39|15.72|15.48|15.01|14.94|14.8|15.05|14.66|14.56|15.47|15.62|15.26|15.5|15.74|15.29|15.61|15.3|15.78|16.54|16.58|17.12|17.05|17.25|17.31|17.25|16.3|15.49|15.58|15.12|14.55|14.65||14.97|14.78|14.25|14.81|15|15.34|15.6|15.57|16.12|16.13|16.25|16.69|16.4|19.16|19.41|20.28|20.55|20.53|20.76|20.95|21.15|22.72|22.51|22.59|22.95|22.84|23.15|22.61|22.2|22.18|21.6|21.37|22.01|22.04|21.95|21.45|21.24|21.35|21.57|21.69|21.22||21.13|21.37|21.79|21.55|21.95|21.38|21.82|22.15|21.98|22.33|21.9|21.75|21.5|21.75|21.16|21.89|21.54|20.61|20.5|21|21.7|21.27|20.54|20.57|21.05|20.85|21||21.32|21.52|21.68|21.19|21.57|21.36|21.8|22.25|21.63|22.17|22.54|22.61|22.68|23.07|22.98|23.55|23.37|23.64|24.1|24.39|23.85|24.98|24.55|24.48|25.08||25|24.71|24.64|24.32|24.51|24.84|25.31|25.5|25.48|26|24.66|24.9|24.55|24.17|24.38|24.53|23.91|24.07|23.35|23.99|23.68|23.89|23.95|23.75|23.69|23.57|23.75|23.69|23.1|23.13|24.01|24.37|24.55|24.6|25.08|25.33|24.6|24.5|24.26|24.31|25.13|25.19|24.93||25.35|25.02|24.95|25.01|25.15|25.52|25.4|25.56|25.96|25.74|26.22|25.56|25.73|25.76|25.38|24.65|24.62|25|25.62||24.91|24.28|24.59|25.01|25.21
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|13.29|13.52|13.75|13.78||13.6|13.19|13.28|13.37|13.33|13.08|12.86|13.14|12.66|12.55|12.59|12.34|12.09|12.25|11.95|11.74|11.79|11.68||11.84|12.12|12.12|11.93|11.76|11.48|11.68|11.95|11.96|11.92|11.88|12.2|12.27|12.33|12.61|12.56|12.65|12.32|11.65|11.52|12.07|11.79|12.05|11.91|12.11|11.71|11.54|11.27|11.54|11.67|11.82|11.68|11.53|11.54|11.23|11.27|11.25|11.56|11.58|11.16|11.74|12.37|12.08|11.76|12.14|11.96|12.95|13|13.12|13.17|12.9|14.1|14.08|12.76|12.72|12.96|12.97|12.64|12.44|12.24|11.91|11.5||12.24|12.06|11.66|11.73|11.91|12.04|12.44|12.81|12.72|12.68|12.1|12.23|12.52|12.68|12.79|12.95|12.6|11.82|12.54|12.99|13.57|13.82|14.12|13.41|13.72|13.73|14.08|13.71|13.65|13.63|13.42|13.17|13.29|13.43|13.93|13.66|13.91|13.7|13.48|13.67|13.59||13.56|14.25|14.58|14.22|14.39|14.15|13.87|14.1|14.22|13.98|13.68|13.45|12.9|13.23|13.13|13.21|13.61|13.32|13.25|13.21|13.48|13.46|13.28|13.21|14.06|14|14.5||14.75|15.1|15.65|15.61|15.41|15.55|15.55|15.27|15.03|15.13|15.2|15.4|15.43|15.5|15.34|15.7|15.86|17.07|17.36|17.35|17.75|18.16|18.87|18.81|17.93||17.74|17.58|17.57|17.67|17.81|17.31|17.4|17.49|17.77|17.17|16.97|17.26|17.39|16.9|17.07|16.88|17.13|16.92|16.59|17.52|17.57|17.08|17.53|17.38|17.13|17.32|17.17|16.65|16.44|16.44|16.92|17.16|17.47|17.17|16.68|16.85|16.63|16.63|16.71|16.85|17.05|17.02|16.89||17.1|15.8|15.57|15.63|14.94|15.27|15.76|15.8|16.08|15.84|15.88|16.03|16.07|16.01|15.6|15.94|15.49|15.77|15.88||15.99|15.39|15.71|15.98|15.86
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|59.5|60.36|60.69|61.02||60.59|61.45|61.68|61.04|61.34|60.98|59.21|59.24|56.98|58.6|58.33|59.11|60.27|60.16|60.85|60.09|60.88|61.24||61.93|62.51|62.46|63.35|62.06|61.75|63.78|64.51|64.92|64.49|64.3|65.93|65.44|65.87|65.11|66|68.22|66.92|64.85|66.6|68.69|67.77|68.29|66.35|66.25|65.09|65.04|65.45|63.9|63.29|63.75|62.95|62.73|62.91|60.8|60.3|59.89|61|60.25|58.78|59.53|61.26|62.16|61.4|59.7|59.31|55.73|54.35|54.13|54.11|53.19|51.99|53.64|53.37|53.22|55|53.67|52.72|52.56|51.34|50.2|48.32||48.76|46.76|45.31|46.46|46.12|46.45|47.23|47.38|46.99|47|45.85|44.51|46.55|46.23|47.76|49.44|48.32|48.8|51.27|52.6|55.1|57.92|57.03|56.16|56.55|56.36|57.6|55.54|55.2|55.4|55.56|54.02|55.46|54.79|55.51|55.47|55.26|55.31|54.01|54.7|54.05||54.43|54.73|56.9|54.47|54.25|51.91|51.38|52.19|52.58|50.53|49.76|48.8|47.98|47.8|47.44|47.64|48.14|47.47|48.39|47.65|48.86|47.49|46.11|46.21|48.74|48.25|50.59||50.37|51.08|52.93|52.59|51.7|52.36|51.3|50.67|51|52.31|52.99|55.17|57.88|58.75|59.25|59.26|60.03|61.1|61.48|60.5|60.29|59.76|61.05|61.29|60.36||60.25|60.7|60.49|61.49|63.82|63.85|62.35|63.03|63.58|61.39|60.43|60.38|60.69|60.46|61.4|61.79|61.7|61.82|61.13|62.12|62.03|61.79|62.4|60.81|59.45|59.65|59.01|59.16|57.89|57.82|59.94|60.39|61.79|62.88|62.12|63.38|64.65|64.78|64.97|65.28|65.01|64.99|64.5||64.9|63.35|62.05|62.31|62.44|63.39|66.84|66.9|66|65.4|66.68|66.13|64.77|63.57|63.63|63.68|64.87|65|65.67||66.32|63.8|64|65.48|64.29
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|111.72|112.27|111.94|112.03||111.46|112.12|113.47|111.3|112.35|111.76|111.35|109.32|109|108.7|108.47|108.29|108.1|107.46|106.1|106.11|107.46|108.19||108.13|108.13|108.27|107.26|106.99|106.88|106.49|106|105.35|104.94|103.9|103.73|102.5|102.97|103.94|101.67|102.86|104.75|104.3|103.08|102.08|98.36|97.75|98.99|99.07|98.88|99.53|99.49|98.09|98.58|97.38|97.46|96.88|97.41|95.28|96.27|97.01|98|96.94|96.11|97.62|100.53|99.96|100.95|100.66|100.76|101.33|100.37|102.56|101.72|101.29|100.29|99.22|99.92|98.93|98.27|99.68|101.64|100.75|101.22|99.26|99.18||99.93|98.6|97.55|97.42|96.5|98.12|98.21|97.86|98.3|98.56|97.38|96.16|97.99|97.66|98.82|99.63|97.75|96.51|95.84|97.85|98.6|98.88|100.32|101.7|102.51|101.53|102.21|101.41|101.07|100.65|101.92|101.22|102.2|103.22|103|102.3|101.61|101.64|101.54|102.26|102.78||102.23|100.9|100.37|99.63|98.05|98.69|98.21|97.15|97.2|98.43|97.18|97.13|98.54|98.04|98.47|98.6|99.45|99.98|99.25|98.65|97.02|97.25|95.75|95.12|95.88|94.63|95.44||96.55|96.84|97|96.35|95.29|94.69|95.06|94.43|94.77|94.96|93.4|92.77|93.01|93.47|92.89|93.52|92.63|94.24|93.29|93.86|92.39|93.63|94.74|93.5|93.46||94.05|95.55|95|94.76|94.5|93.33|92.76|92.78|94.07|93.88|94.76|95|94.79|94.1|93.62|92.32|92.72|92.81|92.15|92.54|91.84|92.64|93.29|93.31|92.73|91.8|91.55|90.83|89.88|88.97|91.09|91.58|93|93.31|93.36|92.68|92.28|92.34|92.77|92.37|91.99|91.66|90.82||90.85|90.74|91.2|90.92|90.2|89.19|89.98|91.81|91.85|90.34|88.61|86.54|82.67|82.66|83.06|83.56|83.05|83.16|83.75||83.28|81.59|81.78|81.25|80.51
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|277.31|278.54|278.89|274.98||272.13|273.49|273.04|274.2|274.52|277.25|276.83|274.96|272.74|269.58|270.83|272.9|272.3|268.96|270.37|266.52|268.07|270.83||268.97|262.89|259.71|259.81|263.1|260.97|261.43|259.85|262.57|257.59|254.72|256.35|255.56|258.33|256.71|250.76|261|264.58|263.63|267.9|266.81|274.01|269.62|264.45|265.56|268.61|268.2|267.09|265.95|268|266.32|268.98|265.5|269.23|266.12|265.31|260.43|261.6|261.09|260.51|266.17|274.41|271.26|274.1|270.42|267.43|267.25|266.32|269.32|268.74|266.47|263.17|263.14|262.09|259.56|256.59|252.13|257.42|255.14|262.47|263.04|252.87||254.41|254.08|250.63|252.85|253|254.59|253.01|255|255.42|256|251.65|249.48|248.81|248.56|248.68|250.74|246.89|245.89|245.87|243.42|242.8|248.11|247.65|233.22|223.69|221.53|227.17|222.72|222.9|223.48|226.08|227.82|230.13|225|227.34|225.47|225.09|230.07|229.06|229.68|229.92||226.48|228.79|231.9|226.57|225.68|224.64|224.95|224.7|224.76|224.06|222.29|226.81|224|222.43|220.35|221.52|230.64|231.78|230|227.22|223.52|217.54|210.47|208.64|210.44|209.02|213.25||213.16|213.51|219.53|218.42|216.52|217.91|217.74|213.83|213.52|212.4|216.25|214.37|219.77|218.39|218.25|223.37|220.55|223.5|226.31|213.95|212.76|213.22|212.66|212.16|210.54||210.43|212.6|209.6|211.9|210.99|205.67|204.62|205.69|204.88|204.65|202.76|205.58|204.65|203.9|200.03|196.71|196|197.9|191.62|198.42|196.16|197.22|196.63|194|191.68|190.58|196.51|198.77|196.65|196.06|194.42|195.47|194.74|192.5|188.5|189.31|190.67|187.67|191.28|191.44|191.71|189.57|190.05||190.02|183.06|185.82|185.74|184.83|181.9|182.02|186.18|186.8|184.08|177.46|177.63|181.11|179.16|174.38|176.76|175.07|179.33|179.67||178.51|174.24|175.35|178.07|177
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|47.99|48.17|48.32|48.19||47.82|48|47.65|47.32|47.47|47.18|47.67|47.66|46.35|45.91|46.79|46.11|46.77|45.67|45.37|45.21|46.56|47||47.3|46.86|46.06|46.1|46|45.7|45.54|45.58|46.38|46.47|46.37|46.22|45.98|46.15|46.37|46.42|46.18|46.9|46.5|46.08|45|44.39|44.81|44.21|44.19|44.28|44.26|44.13|43.66|43.95|43.06|42.62|42.54|42.3|41.6|41.93|41.8|42.21|41.52|40.65|41.71|42.3|41.8|41.64|40.69|40.35|40.75|40.21|41.18|41.33|40.54|43.25|42.97|43.5|43.44|42.5|41.98|42|41.44|41|40.29|40.4||41.36|40.57|39.1|39.69|38.92|40.25|40.95|40.77|38.8|39.1|38.27|38.15|38.66|38.92|38.91|39.52|39.39|38.85|38.93|39.37|39.09|40.8|41.54|40.38|41.5|41.17|41|38.31|37.85|37.85|38.39|38.36|39.34|39.14|38.79|38.23|38.21|39.22|39.36|39.63|39.7||39.89|39.4|39.75|38.99|39.01|38.4|38.96|38.1|38.48|38.09|38|38.08|38.33|38.82|38.37|37.97|38.2|38.14|37.66|37.13|37.39|36.01|35.07|35.48|36.02|36.3|37.23||37.19|37.45|37.6|37.84|37.39|37.96|37.86|37|37.08|37.16|37.63|37.93|38.8|39.77|39.64|39.85|39.33|39.13|39.33|38.72|38.21|39.12|39.93|39.64|39.96||40.03|40.67|40.67|40.63|40.51|40.28|40.29|40.59|40.64|40.2|39.62|39.74|39.34|39.53|39.4|38.63|38.82|38.75|38.32|38.83|38.54|38.87|39.29|39.06|39.06|39.01|39.43|39.34|39.25|38.74|39.19|39.48|39.96|39.99|40.51|37.89|37.63|37.76|38.09|37.89|37.47|37.79|37.19||37.5|36.78|36.93|36.6|36|35.73|34.75|33.18|33.38|33.05|32.5|32|32.22|31.96|31.28|31.91|30.88|31.31|31.8||31.84|30.55|31.34|31.55|32.37
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|296.1|300.83|300|298.11||297.96|298.74|300.55|294.49|295.2|298.5|298.11|290.79|289.9|289.76|289|289.19|292.31|287.95|288.5|282.2|290.59|290.23||289.03|288.5|284|284.83|284.6|285|281.52|280|280.64|277.45|276.51|277.6|273.08|271.7|270.02|270.3|276.5|280.64|279|276.38|274.64|277.6|273.26|266.26|263.56|262.68|274.9|271.93|275.24|279.35|277.1|277.21|277.56|276.2|271.56|269.96|269.82|271.31|269.51|264.25|268.16|271.49|270.99|275.39|273.23|270.25|275.63|270.3|277.79|275.96|276.77|274.55|273.47|277.99|273.39|274.92|281.34|293.49|291.94|290.29|282.77|279.99||282.59|281|275.23|276.74|274.88|280|282.11|279.64|278.4|277|274.98|269.28|269.82|269.83|272.85|275.51|272|263.4|261.8|260|272|273.93|278.67|279.34|283.12|280.6|280|278.17|280|276.91|279.43|275|277.39|279|280.46|279.24|277.6|274.17|269.82|270.1|271.5||271|266.88|269.99|263.09|262.44|260.88|266.04|265.85|265.82|263.49|258.83|261.7|261|259.99|265|262.45|267.47|269|260|256.36|251.47|245.13|251.8|251.98|254.27|252.25|252.66||253.14|254.75|254.75|255|250.49|251.11|250.44|244.33|242.12|241.51|243.87|241.89|244.54|247.27|241.49|248.61|247.56|254.9|251.09|246.88|246.05|244.7|243.63|243.9|239.8||242.53|240.67|240|239.52|237.03|238|237|235.29|235.72|237.21|238.7|240.28|239.23|238.3|236.49|233.42|233.92|232.96|230.39|234.84|228.2|229.73|231.54|232.29|228.82|228.7|228.37|226.59|222.94|218.38|223.62|225.85|226.23|227.31|226.88|224.09|223.04|222.16|225|220|220.21|221.22|221.43||222.19|219.51|219.79|218.56|216.99|212|213.46|215.25|215|214.35|211.99|209.8|200.42|200.19|200.74|202.19|198.42|201.05|199.79||201.18|197.45|197.51|195.22|194.38
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.66|13.8|13.65|13.9||13.75|13.47|13.01|13.12|12.95|12.88|13.35|13.05|12.31|11.94|12.09|12.06|11.92|11.74|11.2|11.2|11.75|11.8||11.66|11.72|11.68|11.53|11.55|11.61|11.76|11.76|12.35|11.96|11.97|12.02|12.05|12.2|12.26|12.19|12.19|11.98|11.96|12.03|12.75|10.04|10.2|10.05|10.23|10.62|10.87|11.33|11.12|11.61|11.38|11.58|11.64|11.33|10.63|11.04|11.01|11.04|10.79|10.64|11.21|11.47|11.32|11.05|10.74|11.04|11.2|11.23|11.51|11.48|11.21|11.42|11.2|11.61|10.84|10.71|10.08|10|9.85|9.91|9.49|9.72||9.55|9.33|9.16|9.36|9.57|9.72|10.42|10.34|10.51|10.9|10.8|11.18|11.23|10.89|11.25|11.91|12.99|12.58|12.69|12.52|13.53|14.71|14.5|14.37|14.31|13.39|12.54|12.21|11.81|12|12|11.77|12|12.03|11.7|11.61|11.6|11.87|11.69|11.54|11.44||11.31|11.43|11.3|10.98|10.58|10.54|10.69|10.98|11.27|11.58|11.96|11.86|11.85|11.6|11.39|11.4|11.16|11|10.72|10.96|10.84|9.83|9.79|10.4|10.62|10.8|11||11.01|10.88|10.97|11.01|10.76|11.12|11.35|11.24|11.11|11.17|11.46|11.49|11.48|11.66|11.75|12.2|12.06|12.5|12.54|12.1|13.32|12.48|12.13|12.11|12.36||13.02|13.41|13.23|13.42|13.6|13.5|13.49|13.51|13.5|13.55|13.14|13.48|13.06|13.06|13.1|13.23|13.45|13.4|13.21|13.45|13.91|14.31|14.73|14.55|14.44|14.64|14.76|14.64|14.54|14.38|14.53|14.74|14.92|14.96|14.57|14.55|14.48|14.29|14.16|14.06|13.63|13.94|13.98||17.07|16.92|16.55|15.77|15.32|14.75|12.39|12.36|12.34|12.18|11.85|12.29|12.29|12.41|12.31|12.36|11.83|12.25|12.37||12.71|12.43|12.57|12.36|12.16
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|85.19|85.42|84.99|84.14||83.68|84.55|84.59|83.61|83.86|83.8|83.91|82.98|84.91|85.67|84.5|86.11|86.2|85.58|84.78|84.53|84.42|84.77||84.47|83.48|83.72|83.37|83.75|83.08|82.72|81.23|81.5|81.98|80.61|80.22|79.75|80.03|79.5|79.63|79.04|80.25|80.41|81.43|81.36|80.17|79.95|80.11|80.2|80.33|81.44|80.69|80.92|80.44|80.73|81.83|82.5|82.97|82.55|83.39|84.16|84.11|83.67|82.5|82.83|79.37|78.41|80.53|80.94|80.09|80.39|80.52|80.33|79.83|79.84|79.37|78.22|78.44|79.5|77.62|80.17|82.47|82.24|82.86|82.33|81.35||81.96|82.36|81.38|80.64|80.88|81.34|80.5|80.53|82.84|85.36|84.89|83.39|83.34|82.5|81.6|81.16|79.99|77.55|77.5|79.66|79.11|79.63|80.47|81.25|81.45|80.56|79.15|79.08|79.72|79.54|80.08|80.25|79.97|80|79.45|78.75|78.73|79.22|79.88|80.69|80.61||79.28|77.85|77.52|77.25|73|76.1|77.42|77.33|77.99|78.09|76.81|78.01|78.41|78.33|78.56|78.81|78.45|78.88|79|78.28|77.34|78.86|78.22|77.43|76.64|76.25|77.56||78.13|77.47|76.92|77.78|77.27|77.54|77.64|76.95|77.24|77.47|77.38|76.99|76.5|76.33|75.83|76.56|76|76.92|76.69|76.14|75.58|75.12|75.89|76.45|77.17||76.56|76.88|77.45|76.91|76.62|77.15|76.79|76.4|75.7|75.72|75.67|75.39|75.23|75.28|74.43|73.83|73.16|72.46|71.3|71.62|69.84|70.31|70.38|69.82|69.66|69.77|69.43|69.55|68.42|67.98|68.33|67.95|67.65|68.65|68.08|67.39|66.23|67.17|67.92|66.06|65.33|64.75|64.34||64.22|63.98|64.42|63.88|63.34|62.08|60.93|62.19|61.03|61.72|61.85|61.09|60.89|60.94|60.05|62.52|60.09|69.73|69.77||70.75|69.77|70.37|69.95|69.39
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|136.7|139.52|139.34|139.51||137.24|137.97|136.54|137.2|137.75|142|140.97|143.07|143.45|143.15|142.67|142.35|141.74|142.82|142|142.14|144.41|145.21||145.16|152.83|152.88|152.85|150.61|149.72|149.75|148.34|144.48|145.7|143.82|141.46|138.95|136.77|137.91|138.03|138.17|137.28|134.02|135.45|142.43|145.64|146.22|145.01|146.78|145.74|146.62|149.79|149.64|145.18|145.58|135.91|134.73|133.78|132.05|130.87|129.57|130.58|130.36|131.07|134.63|137.44|135|139.71|142.88|140.03|143.6|146.53|147.07|144.63|143.57|144.66|142|146.21|148.58|143.86|143.15|143.79|142.04|142.22|140.61|137.59||138.67|139.29|138.1|147.26|146.14|146.85|147.77|144.99|146|146.68|142.12|141.86|144.64|143.05|139.91|140.5|139.53|137.62|144.66|146.52|148|144.73|142.08|140|138.94|138.74|140.37|138.5|138.83|139.43|139.93|137.84|141.83|142.77|144.85|144.03|145.91|139.86|139.57|139.53|140.6||136.99|133.95|135|133.84|131.03|131.75|131.81|133.27|134.45|135.75|133.77|135.17|133.84|135|134.47|132.21|133.39|131.14|128.9|127.04|128.41|126.14|122.28|122.38|125.49|129.62|129.48||129.17|129.12|128.25|126.56|124.29|124.39|127|125.57|126.61|129.39|133.59|131.47|127|123.67|122.24|122.94|119.08|119.66|119.04|117.7|115.78|115.08|115.23|112.52|113.78||112.56|117.17|118.01|116.49|114.87|115.67|116.07|116.28|116.71|115.51|115.35|115.8|116.74|118|116.02|116.12|115.42|115.85|118.76|121.81|120.32|122.69|121.57|119.81|118.04|117.46|116.28|113.99|112.29|112.13|113.34|116.97|120.4|124.53|127.61|127.28|126.98|130.09|132.41|131.95|134.09|135.19|135.37||135.32|133.56|134.3|131.66|128.74|130.15|132.81|131.34|132.56|127.69|123.56|125.23|125.3|126.17|126.42|126.86|125.9|126.08|125.89||125.04|123.45|122.96|121.77|121.02
00353|7857|/equities/medtronic|SnP500/R1000VALUE|113|113.77|112.9|113.21||114.07|113.78|115.25|113.9|114.11|114.97|114.07|112.06|111.43|111.54|111.36|112.83|112.5|111.94|111.15|110.05|111.2|112.24||111.38|112|111.23|110.85|111.57|111.41|112.49|113.28|109.94|109.95|108.7|108.52|107.72|107.12|107.35|105.76|106.94|109|109.2|108.39|107.55|105.92|105.45|105.59|105.73|105.38|106.93|108.45|108.47|108.63|108.17|108.11|107.94|108.52|105.87|105.8|106.5|107.92|107.54|105.87|108.12|108.84|107.61|107.9|107.94|109.54|111.14|110.79|111.46|110.33|109.5|109.05|109.5|110|109.5|108.2|107.22|108.8|107.87|108.76|107.89|107.24||108.43|108.44|106.98|106.97|106.61|107.66|108|106.61|107.98|103.5|102.51|100.79|101.5|101.27|101.67|101.88|101.53|100.36|100|100.31|102.02|101.86|103.53|102.97|102.57|102.5|102.09|101.85|101.56|101.12|102.08|100.6|100.27|99.98|99.29|99.87|99.6|98.5|98.4|98.16|97.91||98.06|98.1|98.29|97.9|97.84|98.46|99.15|99.29|99.21|99.31|97.63|97.82|97.51|97.6|97.5|97.53|98|97.03|96.94|96.51|95.7|94|92.78|92.12|91.87|91.18|92.89||92.4|91.08|87.72|88.02|87.51|87.22|88.67|87.23|87.45|87.26|87.53|88.34|89.02|89.75|88.5|89.55|88.29|88.82|87.61|87.23|87.25|85.75|84.89|84.47|83.76||84.54|86.24|87.51|87.13|88|89.2|88.72|88.68|89.17|89.72|88.5|90.84|90.95|91.63|90.22|90.3|91.07|91.36|90.38|91.63|90.97|92.39|92.06|93.26|93.36|93.1|92.86|92.24|90.97|90.98|91.81|92.88|92.01|92.51|91.18|90.93|91|92.25|93.92|93|92.67|92.45|93.22||91.96|90.84|90.76|90|89.48|88.43|88.41|88.28|88.26|88.31|88.87|87.74|86.49|85.96|86.52|87.68|87.26|87.08|86.82||88.52|86.97|86.58|85.27|84.35
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|50.73|51.14|51.34|51.06||51.09|51.49|51.33|51.14|51.28|50.48|50.93|50.68|49.14|49.38|49.32|49.23|49.55|48.93|48.59|48.8|50.17|49.74||50.05|49.81|49.75|49.06|49.13|48.94|49.27|49.07|49.61|49.15|49.12|49.31|48.82|49.1|49.07|48.36|47.75|47.21|47.01|45.99|46.63|46.62|46.54|46.02|46.61|46.44|46.45|46.55|45.98|46.32|46.11|45.97|45.43|45.92|44.77|44.19|44.34|45.41|44.58|44.23|45.53|47.57|47.54|47.58|47.37|47.33|47.87|46.92|48.02|47.77|47.19|47.07|47.92|48.4|47.46|47.5|46.69|46.64|46.01|45.29|44.44|43.86||44.54|44.31|43.47|45.12|45.06|45.75|46.05|45.84|45.44|46.23|45.09|45|45.65|45.98|46.29|47.02|46.95|45.86|45.8|46.05|48.28|49.85|49.9|49.83|50.3|50.16|50.37|49.96|49.9|49.66|50.2|50.04|50.42|50.45|50.9|50.52|50.47|50.55|50.18|50.42|50.66||50.12|50.4|50.04|49.57|48.97|48.89|49.01|48.9|49.37|49.11|49.04|48.35|48.87|48.52|48.44|48.49|48.87|48.63|47.67|48.17|48.07|47.73|46.02|46.72|47.54|46.8|47.71||47.48|47.49|47.86|47.89|47.31|47.06|47.38|47.23|46.78|47|47.17|46.67|46.98|47.03|46.68|47.78|46.7|46.03|45.84|45.3|44.8|44.75|45.25|45.05|45.26||45.67|46.37|45.49|45.79|45.97|45.07|44.25|44.76|44.9|44.86|44.35|44.35|44.11|42.75|42.93|42.48|42.36|42.33|41.88|42.67|43.1|44.89|45.92|45.38|44.76|44.74|44.63|44.67|44.44|43.85|44.53|45.43|45.78|45.62|45.64|45|44.62|44.95|45.14|44.76|45|44.81|44.46||44.26|43.56|44.52|43.69|43.01|43.21|43.86|44.83|45.18|45.04|45.92|44.76|44.95|44.89|45.05|45.52|44.51|45.09|44.98||45.43|44.7|44.64|43.82|43.3
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|790.71|795.81|792.02|791.27||788|798.12|793.99|778.72|775.36|786.8|778.41|774.45|762.42|750|756.98|760.89|745.32|734.42|713.56|713.93|721.15|723.75||728.36|715.9|717.86|709.45|719.9|731.26|722.5|723.1|714.37|716.4|708.64|704.83|702.94|680|717.75|714.02|724.19|721.66|710|704.59|702.25|695.22|701.56|686.55|686.91|687.42|686.33|688.14|666.48|672.81|680.77|683.94|689.66|681.11|671.88|666.73|660.4|681.66|671.86|665.3|682.92|705.44|701.62|704.33|697.77|689.45|709.96|705.44|713.36|710.73|710.44|710.84|708.84|712.31|724.47|700|677.89|688.08|687.11|669.14|655.71|654.98||656.12|653.96|645.63|650.91|648|666.27|672.62|664.31|672.27|675.16|665.95|667.63|679.63|678.43|700.15|711.24|709.2|701.26|698.35|701.48|730.36|758.86|759.41|765.22|779.02|789.42|805.14|784|811|816.58|833.29|818.3|826.38|826.06|821.85|843.67|859.52|867.68|855.98|855|865.94||855.15|843.55|853.04|835.3|828|837.5|830.07|828.59|822.52|824.15|805.03|798.01|794.47|795.16|808.74|806.63|814.09|794.78|780.42|759.5|748.41|736.04|725.94|720.05|727.02|717|731.88||726.01|717.7|716.72|721.63|721.78|737.62|720.63|711.83|705.06|715.72|734.26|730.55|740.62|752.76|749.38|751|738.18|747.96|741.93|740.41|731.04|723.65|725.35|726.97|722.87||718.09|737|749.87|745.87|745.34|740.38|737|736.11|733.31|732.88|732.61|737.61|733.63|729.12|710.82|704.47|719.03|711.51|698.92|721.36|711.28|716.19|709.68|708.68|700.06|689.63|693.3|691.61|681.08|680|681.63|693.33|689.48|699.36|684.34|685.13|674.82|685.42|680|674|673.05|671.45|666.47||670.28|665.24|670|664|658.24|666.2|650.53|650|643.4|644.88|640.7|631.99|622.81|619.8|608.33|612|604.15|598.14|597.31||592.29|577.27|583.47|573.61|572.75
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|33.27|33.53|33.64|33.51||33.48|33.4|33.53|33.29|33.23|32.92|32.93|32.54|32.17|32.14|31.8|31.93|32.01|31.91|31.65|31.23|32.06|32||32.03|32.15|32.09|31.88|31.97|31.68|31.69|31.14|31.3|31.1|30.96|31.5|31.17|30.83|30.95|30.39|29.99|29.02|28.69|28.62|28.54|28.73|28.2|28.09|28.13|27.67|28.09|28.08|27.6|27.57|27.94|27.98|27.81|27.89|26.86|26.53|26.98|27.15|27.28|27.1|27.48|27.89|27.4|27.87|28.09|28.35|28.84|28.63|29.13|29.55|29.55|29.54|28.85|29.32|28.93|29.12|28.29|28.46|28.03|27.77|27.48|27.7||28.34|28.43|27.73|28.45|28.09|28.5|28.8|29.2|28.62|29.15|28.17|28.02|28.33|28.46|28.45|28.68|28.5|27.71|28.19|27.9|28.79|30|30.43|30.22|30.53|30.35|29.37|28.91|28.57|28.59|28.96|28.24|29.34|29.43|29.02|28.8|29.1|29.3|28.72|29.03|28.73||28.94|28.71|29.17|28.32|28|27.78|27.91|27.72|27.93|28.18|28.18|27.83|27.67|27.68|27.88|27.87|27.65|26.63|26.33|25.95|25.85|24.18|24.85|24.92|25.36|25.16|25.76||25.5|25.53|25.59|25.51|25.47|26.15|26.22|25.69|25.47|25.04|25.16|25.2|24.82|25.39|25.4|25.7|25.79|26.8|27.44|28.44|27.87|27.7|27.43|27.23|27.33||27.61|27.7|27.31|27.35|27.25|26.8|26.5|27.33|27.5|27.25|27.05|26.83|26.64|26.05|25.69|25.02|25.75|25.85|26.04|26.7|26.11|26.49|26.45|26.06|26.63|26.55|26.76|26.63|26.58|26.19|26.93|27.09|26.89|27.07|27.06|27.05|27.58|27.62|28|28.42|28.85|28.5|28.32||27.58|27.58|29.09|29.19|29.16|28.64|29.35|29.57|29.51|29.75|29.44|29.25|28.69|28.59|28.3|28.25|28.02|27.86|28.4||28.06|27.17|27.31|27.6|27.63
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|130.56|129.55|130.05|129.55||129.27|130.44|129.66|128.93|128.51|130.47|130.5|131.02|131.36|134.4|134.83|135|135.06|134.32|133.86|133.7|135.97|137.16||137.07|135.21|134.78|135.67|137.11|137.72|138.08|138.59|137.13|135.3|132.31|133.04|133.36|135.16|135.53|135.93|138.65|138.75|139.42|136.89|135.51|135.11|135.12|135.91|135.82|136.4|136.94|135.08|134.11|133.3|132.95|132.69|132|132.58|132.64|133.25|132.77|131.74|131.12|130.39|129.9|129.83|130.05|130.85|130.39|129.24|129.22|128.64|129.93|130.02|130.33|128.66|127.2|128.28|129.58|127.46|127.89|128.81|128.66|128.02|128.65|126.3||127.25|127.26|125.42|126.54|125.57|126.96|125.97|125.58|126.81|124.62|124.25|122.91|124.09|124.37|123.73|122.83|121.62|120.33|117.94|121.67|121.14|118.23|119.17|119.18|119.21|118.82|118.43|119.59|118.66|119.33|121.51|120.66|121.2|120.95|120.93|121.3|123.68|122.88|121.68|121.25|120.77||120.9|118.91|118.52|116.07|115.85|117.43|118.98|119.57|119.5|119.62|117.9|119.41|118.2|118.35|117.59|117.19|117.28|117.24|117.89|117.01|114.35|114.52|114.38|113.26|112.61|113.42|115.27||115.22|114.27|114.06|114.02|115.45|113.02|112.58|111.53|111.24|110.06|109.74|108.95|109.16|109.74|109.49|109.62|109.71|109.51|107.69|108.85|108.5|107.47|107|105.58|106.14||105|106.71|109.91|110.27|109.84|110.2|109.66|109.36|109.77|109.34|108.57|110.03|108.91|109.48|109.55|109.14|109.3|108.58|109.02|108.12|106.31|106.22|106.32|107.87|108.26|107.64|107.51|107.04|105.84|105|104.74|104.62|103.9|103.55|103.48|103.17|103.52|104.01|104.76|104.36|102.76|103.89|104.15||104.02|104.2|102.88|104.12|103.8|103.22|102.41|102.62|102.6|100.63|101.4|102.95|103.04|102.48|100.9|100.19|99.45|99.84|100.11||100.15|99.33|97.84|96.8|96.36
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|135.38|134.58|134.84|134.98||134.85|136.48|137.32|136|135.73|136.72|138|138.7|137.33|133.09|138.16|138.7|140.27|135.2|133.6|135.84|139.87|140.91||141.44|141.79|140.78|139.95|139.33|139.03|142.29|140.65|143.97|146.44|147.9|150.26|150.86|152.14|151.05|148.43|148.15|144.25|143.61|143.6|143.71|145.15|145.78|137.62|127.8|126.23|126.18|126|124.67|126.3|125.45|123.49|121.57|124.72|123.59|123.36|122.92|122.91|122.64|119.32|120.41|125.03|123.8|122.78|122.26|121.01|121.7|122.07|124.53|123.13|122.46|121.62|125.63|123.02|129.85|126.85|121.05|119.59|118.42|116.42|114.99|116.82||117.85|114.74|112.04|114.37|113.34|115.32|116.05|117.26|113.52|112.78|110.45|112.28|113.15|114.32|116.11|118.4|118.55|116.2|118.8|119.18|122|124.39|125.17|124.9|127.46|138|154.54|153.09|152.96|153.73|154.46|150.89|150.51|149.74|151.64|149.59|149.19|150.35|149.72|151.3|152.22||152.12|150.54|149|145.09|142.6|142.38|145.52|146.73|148.66|150.3|151.05|151.42|152.23|151.39|150|149.31|150.5|147.89|147.77|145.32|145.95|139.84|135.44|138.18|139.53|140.83|145.82||142.4|139.49|139.73|137.58|137.74|139.27|137.68|132.89|131.17|132.83|133.03|132.81|136.17|136.63|136.46|137.04|135.59|136.79|134.37|127.21|128.88|133|133.98|131.87|131.04||130.65|131.5|131.86|131.8|132.19|130.92|131|132.71|131.4|130.25|126.7|128.08|127.52|127.04|125.8|126.4|125.83|124.69|124.91|127.66|125.68|127.6|129.76|129.04|129.23|132.05|133.37|133.41|131.81|129.2|132.78|135|137.75|138.34|137.71|138.42|140|140.55|141.1|140.2|139.77|140.17|138.6||139.8|138.75|143|138.62|135.57|136.14|127.46|126.44|127.97|128.87|127.79|125.62|127.5|128|126.78|128.56|124.83|127.41|125.7||125.19|122.7|124.42|125|125.08
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|53.76|53.85|53.8|53.28||52.97|54.04|53.96|52.83|52.54|51.8|51.2|51.56|51.16|51.48|51.36|51.06|50.69|51.07|50.13|50.56|50.42|50.7||51.21|51.51|51.73|52.81|52.39|52.46|51.97|52.54|51.37|52.11|52.82|53.5|53.74|53.55|54.71|54.72|53.85|53.13|52.79|52.95|52.97|54.66|56.74|57.41|59.55|58.9|57.36|57.18|57.15|56.58|56.95|56.25|55.82|55.52|55.52|55.71|56|56.73|56.61|56.22|57.6|57.7|57.64|57.34|56.32|56.05|56.2|56.22|55.52|55.05|55.4|57.53|56.99|56.43|56.9|56.37|55.8|53.41|53.38|53.37|52.81|51.09||51.2|51.11|50.21|50.63|50.33|51.56|51.87|52.11|52.52|52.44|50.98|50.47|51.25|52.21|52.31|52.47|52.41|50.92|51.03|51.9|52.66|53.01|53.07|56.39|56.7|56.73|56.8|56.26|54.5|54.78|55.02|54|54.66|53.64|53.29|54.8|55.81|55.88|56.16|56.91|56.77||56.52|56.59|56.29|55.75|54.97|55.23|55.49|55.44|55|54.76|54.2|54.28|53.87|54.98|55|54.91|54.73|56.54|58.19|57.59|58.42|56.42|54.83|53.71|55.29|57.06|58.73||59.46|58.79|58.52|58.16|58.33|58.31|58.37|58.34|58.1|58.02|58.22|58.79|59.84|60.59|60.75|60.46|59.2|62.99|63.72|63.72|63.01|61.96|61.39|61.15|61.49||59.7|59.59|60.45|60.25|60.25|59.82|59.5|60.28|60.35|60.76|60.05|60.1|60.42|59.96|59.69|59.39|59.3|59.09|59.36|60.34|59.48|60.52|61.12|60.98|60.49|60.57|60.26|60.2|59.53|60.08|60.2|61.17|61|61.35|61.54|61.37|60.82|61.18|62.24|61.51|61.6|60.96|60.66||60.4|59.37|59.11|60.21|65.12|65.42|65.65|66.22|66.25|65.92|66.68|65.51|64.99|64.35|64.18|63.86|64.1|64.38|63.55||62.2|61.14|62.1|62.49|63.05
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|236.85|239.02|239.81|238.76||237.35|239.19|238.99|235.58|236.67|236.83|237.21|233.53|234|231.75|230.48|232.15|231.48|226.93|225|222.45|226.5|225.89||227.04|225.75|223.73|224.97|223.66|223.95|221.81|220.3|220|218.64|216.66|217.93|216.26|217.85|217.06|213|218.5|222.37|222.45|218.04|222.19|217.37|217|215.34|213.2|212.92|219.21|218.27|218.14|217.5|217.88|215.93|213.94|215|209.19|208.1|206.79|204.83|200.08|197.17|199.85|205.48|205|215.44|213.83|210.87|216.17|215.48|217.62|216.25|218.9|213.82|211.19|214.47|214.59|212|216.89|221.57|219.65|216.52|214.09|213.95||218.2|217|212.55|213.48|212|216|219.81|218.46|216.91|215.94|212.51|207.34|210.17|212.4|212.71|213.87|210.46|201.84|204.02|212.22|215.89|212.89|208.65|201.11|203.5|201.01|202.52|201.79|203.27|200.99|204.89|202.95|204.87|206.09|205.21|202.79|200.18|200.62|195.95|200.19|202.01||201.44|198.12|198.46|196.28|195.15|194.52|195.99|194.91|197.56|198.45|194.58|191.96|192.85|190.48|191.73|189.48|193.21|190.91|190|186.95|185.66|182.03|182.98|185.57|186.56|186.44|185.65||186.46|187.38|187.48|186.06|185.03|186.52|187.25|184.85|184.32|184.67|187.84|191.45|192.6|194.56|192.42|194.04|193.65|196.95|194.5|195.34|193.45|193.78|188.63|188.32|188.41||187.8|190.68|189.27|187.14|186.9|185.61|186.82|186.25|186.7|187.69|186.78|186.45|184.89|182.79|180.99|178.2|178|179.31|177.81|180.51|176.33|178.27|179|177|175.13|173.77|173.17|172|170.08|168.19|169.54|171.05|172.24|175.55|174.86|173.9|171.94|172.1|173.5|170.88|169.74|168.44|168.85||169.99|163.44|164.2|163|161.68|159.68|159.47|161.99|160.78|160.04|158.76|155.73|155.21|155.63|154.76|155.52|154.42|155.75|158.63||159.16|154.54|154.09|149.35|147.59
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|50.96|51.36|51.33|50.97||50.83|50.91|51.44|50.65|51|50.82|50.77|50.74|49.65|49.66|49.53|49.53|49.84|49.14|48.36|48.41|49.58|49.7||49.63|49.92|49.35|48.94|49.25|48.96|49.22|48.84|48.87|48.32|48.52|49.07|48.86|48.64|49.12|48.74|48.97|47.99|46.52|45.95|46.26|46.53|46.49|45.7|46|45.13|44.85|44.08|43.53|44.37|42.59|42.39|41.77|42|40.86|40.19|40.05|40.6|40.34|40.05|41.04|42.51|43.07|42.96|42.96|42.35|43.77|43.27|44.22|44.21|43.91|44.5|44.49|44.95|43.51|43.74|43.28|42.54|42.47|42.3|41.44|41.04||41.68|40.89|39.4|40.25|39.84|40.05|40.36|40.48|40.04|40.74|39.53|39.43|39.57|40.39|40.77|40.99|41.01|40.27|40.95|40.93|42.73|44.42|44.7|44.61|45.64|44.99|45.5|44.89|44.77|44.22|44.35|43.67|44.26|44.8|45.01|44.55|43.49|43.76|43.08|43.59|44.49||43.95|43.7|44.59|44.2|43.3|42.78|42.97|43.5|43.58|43.6|43.7|42.57|42.73|43.19|42.68|43.44|43.77|43.24|42.67|42.25|42.5|41.43|40.71|41.11|42.46|41.74|42.85||43.03|42.75|44.11|44.24|43.49|43.52|44.06|43.28|44.18|45.2|46.25|45.91|46.51|47.14|46.97|48.03|47.67|48.2|48.5|47.85|47.4|47.21|47.13|47.09|47.37||47.79|47.85|46.38|46.47|45.89|44.74|44.32|44.65|44.65|45.13|44.33|44.25|43.43|42.78|42.48|41.49|41.82|41.71|41.71|42.56|42.59|43.74|44.62|43.47|42.68|42.3|42.4|41.95|41.7|40.58|41.32|41.83|41.98|42.55|42.35|42.49|42.47|41.98|42.13|42.05|42.39|42.09|41.58||41.16|40.81|41.5|40.65|41|41.03|42.11|42.3|42.38|41.9|42.3|42.3|42.35|42.53|42.44|42.67|41.95|42.52|42.42||43.02|42.45|44|42.21|41.31
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|21.03|21.31|21.72|21.5||21.54|21.73|20.85|20.6|20.25|19.54|18.9|19.02|18.08|18.23|18.68|19.08|18.68|18.55|18.63|18.71|19.23|18.88||18.76|18.59|18.22|18.08|18.16|18.68|19.02|19.69|20.44|19.42|20.41|20.87|20.57|20.68|20.88|21.11|21.24|20.89|20.06|20.01|20.5|20.46|20.69|19.91|20.31|19.73|19.4|19.71|19.7|20.18|20.08|20.04|20.4|19.77|19.05|18.78|18.98|19.37|19.72|19.97|19.95|20.65|20.23|20.01|20.48|20.14|20.82|20.44|20.92|21.58|21.72|22.59|22.68|22.13|22.07|21.26|20.44|19.63|19.38|18.46|18.14|18.1||18.46|18.14|17.67|18|18.19|19.15|19.12|19.56|19.86|19.95|19.41|19.77|20.26|20.7|22.4|22.71|22.79|21.85|24.53|23.94|24.86|25.09|25.56|23.6|24.19|24.25|24.74|24.72|24.45|24.41|23.83|23.67|23.62|23.41|23|22.57|23.02|23.44|23.53|24.68|24.61||24.61|25.11|25.41|24.52|24.31|24.2|24.04|23.43|23.68|23.89|24.1|23.41|22.97|22.7|22.78|22.29|22.48|22.35|22.58|22.17|23.08|22.33|21.5|20.93|21.37|21.08|21.77||21.89|21.94|22.6|22.63|22.73|23|22.96|22.59|23.02|23.44|23.74|23.47|24.08|24.75|24.79|25.44|25.28|26.12|26.14|26.03|26.03|26.23|26.79|27.02|26.99||26.81|26.97|26.67|26.85|26.81|27.29|27.5|27.69|27.93|27.77|27.29|27.79|27.82|27.4|27.38|27.03|26.52|27.1|26.74|27.96|28.09|28.38|28.87|28.82|28.36|28.6|28.97|28.74|28.22|27.66|28.77|29.85|30.76|31.11|31.41|32.01|31.39|33.02|32.84|32.75|33.87|32.3|31.75||32.31|31.9|32|31.31|31.31|31.04|32.08|31.94|31.97|32.49|32.33|31.61|31.98|31.79|31.45|31.75|31.1|30.97|31.91||32.12|31.38|31.36|31.35|31.1
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|160.89|161.19|161.59|161.87||162.05|162.44|162.19|159.35|161.74|162.04|161.88|161.1|161.51|161.5|161.45|161.28|160.55|164.67|165.55|164.27|166.79|166.62||166.86|165.93|166.56|165.29|165.73|166.07|163.99|162.08|162.18|160.7|160.6|160.99|162.34|161.98|159.66|157.09|159.75|168.26|167.04|166|164.85|162|164.77|163.39|166.21|169.24|176.01|175.64|176.37|173.55|170.49|167.64|167.52|172.05|170.39|171.48|168.84|168|165.37|163.76|164.75|170.43|170.14|172.72|171.5|169.03|169.86|166.26|167.84|168.62|168.95|166.56|166.22|165.94|165.96|164.42|170.62|175.15|174.28|176.49|179.73|180.01||182.23|179.79|177.75|178.59|176.38|178|179.2|177.25|176.53|175.31|173|171.26|173.77|175.3|175.47|178.67|175.29|170.79|169.27|167.51|163.47|165.99|166.3|168.17|170.8|169.6|167.65|170.57|170.7|169.52|172.65|170.39|170|173.13|172.28|171.36|170.99|171|168.93|169.6|170.18||168.17|166.89|168.01|164.99|165.39|165.25|165.89|165.39|167.16|168.27|165.25|164.16|161.07|160|161.98|160.92|162.22|163.59|161.6|160.65|157.92|152.85|150.03|149.79|149.41|149.78|150.86||151.32|151.38|148.03|147.61|146.44|146.97|145.87|143.83|143.75|145.23|144.52|141.94|141.73|140.84|141.37|143.21|142.54|144.96|145.48|145.9|145.69|146.31|145.71|144.24|143.11||144.14|145|143.83|143.03|143.47|143.22|141|140.53|140.65|141.33|142.69|142.43|141.9|141.51|139.85|139.47|140.4|139.87|138.64|140.01|138.96|140.35|141.22|140.56|139.99|141|140.86|141.77|138.24|137.91|140.52|141.62|141.98|144.84|143.74|143.19|141.38|141.17|140.55|138.89|139.38|139.17|137.96||138.34|137.64|137.45|134.29|135.38|129.94|119.79|119.37|120.08|118.25|117.41|116.64|115.57|115.17|114.85|115.84|114.77|115.22|115.23||114.24|114.63|115.73|115.06|115.53
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|107.04|108.12|107.92|106.78||107.08|107.63|107.74|106.34|106.27|105.56|105.17|103.85|103.6|104.53|104.54|105.01|105.02|105.37|104.52|103.96|104.67|104.02||105.54|104.81|104.79|104.56|105.97|104.98|104.8|103.78|103.11|103.27|102.05|102.63|100.37|100.31|100.44|98.16|98.92|99.73|100.46|99.74|98.69|98.41|98.67|99.91|102|99.73|98.06|99.25|98.38|98.04|97.61|98.58|99.38|99.75|97.37|97.97|98.64|98.9|97.39|95.53|97.85|99.31|100.22|102.57|102.4|101.82|101.32|100.62|101.91|102.49|103.22|99.89|99.35|99.68|98.29|98.08|102.89|104.79|102.35|100.71|100.02|99.84||100.03|99.64|98.02|99.39|98.24|99.69|99.63|99.5|99.01|98.4|97.38|95.45|96.4|96.27|97.91|97.92|96.79|94.89|95.01|97.31|97.72|96.2|96.98|96.34|98.09|97.79|98.23|99.99|101.81|100.5|103.14|102.51|103.25|104.45|104.36|104.23|103.04|102.17|100.55|100.91|101.28||99.23|97.43|97.04|96.09|95.16|98|97.08|98.19|97.69|96.99|95.89|95.43|95.93|95.62|95.3|94.96|97.25|96.6|96.05|96.25|93.04|91.5|90.6|90.33|90.6|90.02|90.11||90.42|89.47|90.81|90.88|90|90.69|90.87|90.68|91.15|91.32|90.88|90.15|90.81|92.09|91.72|92.61|92.45|92.19|91.44|90|89.63|88.85|89.89|89.76|89.92||90.28|89.81|88.84|87.8|87.76|87.65|87.86|88.34|88.61|89.43|89.3|89.6|88.3|88.23|87.26|86.22|85.79|85.36|83.95|83.81|83.08|84.15|84.57|83.8|84|84.72|84.19|84.35|83.76|85.23|87.67|88.96|90.15|92.17|92.21|90.87|90.86|90.15|89.42|88.1|88.16|87.75|87.47||87.57|87.23|87.83|86.99|87.28|86.56|86.53|86.88|87.06|87.41|88.04|86.38|85.03|86.15|85.11|85.7|84.48|83.54|83.01||82.9|82.95|81.4|80.36|80.05
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.65|13.72|13.8|13.97||13.92|13.82|13.95|14.1|14.26|14.16|14.21|13.96|13.74|13.88|13.83|14.01|13.93|13.93|14.14|13.97|14.38|14.16||14.17|14.32|14.38|14.39|14.4|14.25|14.26|14.28|14.46|14.24|14.26|14.54|14.26|14.35|14.36|14.22|14.17|14.01|13.92|13.87|14.1|13.92|13.46|13.12|12.94|12.62|12.03|11.9|11.89|11.81|11.92|11.73|11.8|11.65|11.38|11.45|11.54|11.54|11.66|11.55|11.94|12.85|12.79|13.13|13.19|13.09|13.36|13.15|13.17|13.34|13.19|13.27|13.22|13.43|13.37|13.29|13.1|12.88|12.85|12.68|12.66|12.64||12.89|12.74|12.3|12.75|12.62|12.9|13.22|13.11|13.22|13.26|12.84|12.91|13.09|13.28|13.43|13.58|13.41|12.98|13.16|13.43|13.96|14.19|14.34|14.13|14.12|14.28|14.93|14|13.47|13.59|13.7|13.52|13.5|13.45|13.65|13.35|13.32|13.27|13.46|14.01|13.87||13.81|13.61|13.82|13.39|13.06|13.04|12.93|13.5|13.39|13.37|13.25|13.16|13.31|13.34|13.35|13.36|13.43|13.16|13.2|13.1|13.39|12.96|12.99|13.01|13.32|13.18|13.23||13.01|13.15|13.46|13.46|13.36|13.39|13.59|13.22|13.32|13.51|13.6|13.53|13.74|13.73|13.68|13.86|13.65|13.54|13.16|13.26|13.17|13.2|12.49|12.11|12.2||12.2|12.41|12.34|12.4|12.33|12.2|11.97|12.23|12.2|12.25|12.03|11.89|12.08|11.71|11.85|11.58|11.65|11.67|11.57|11.95|11.73|11.95|12.22|12.11|11.84|11.8|11.82|11.77|11.76|11.44|11.85|12.02|11.99|12.19|12.33|12.51|12.64|12.55|12.51|12.4|11.94|12.82|12.56||11.7|11.62|11.64|11.45|11.27|11.26|11.4|11.42|11.41|11.4|11.4|11.41|11.46|11.4|11.37|11.6|11.09|11.6|10.83||10.67|10.58|10.59|10.4|10.31
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|61.3|61.47|62.77|62.96||62.9|62.38|63.29|63.33|63.46|63.91|63.95|62.23|60.82|60.42|60.53|60.78|60.85|60|59.16|58.43|60.1|60.47||60.56|62.42|61.77|60.92|61.65|62.33|63.8|62.56|62.49|59.86|60.01|60.16|59.22|58.63|58.37|59.32|57.92|57.91|56.45|56.18|55.29|55.78|56.31|55.54|56.32|55.21|54.66|54.14|53.96|53.44|53.13|52.23|51.51|50.49|49.04|51.07|51.41|51.9|51.63|50.73|51.44|53.07|52.73|53.93|54.13|52.78|54.52|54.03|54.42|55.1|56.24|56.27|56.64|56.37|56.05|54.83|54.62|53.75|51.76|49.97|48.2|47.51||48.45|47.65|46.59|46.94|46.41|45.95|46.86|46.73|46.92|47.7|46.84|45.72|45.98|46.21|46.39|47.37|46.27|45.37|45.48|45.31|47.9|58.41|59.57|58.84|58.12|58.99|58.82|58.72|59.22|59.42|59.15|59.01|59.29|60.87|61.23|60.89|60.39|60.77|59.88|59.24|62.15||61.73|62.84|62.84|61.38|60.98|61.33|61.3|61.55|62.66|62.82|61.76|60.7|61.02|61.84|61.95|62.01|63.13|61.58|61.63|61.13|61.93|59.61|58.82|59.48|60.46|60.38|62.36||61.92|61.05|68.99|69|68.25|68.8|67.92|66.47|66.18|66.61|67.89|67.82|68.7|69.78|70.49|72.03|71.81|73.03|72.83|71.91|73|73.75|76.79|77.11|77.36||77.7|77.35|76.7|75.63|76.1|74.77|72.67|72.49|72.09|71.62|72.06|71.11|70.22|69.96|67.99|67.34|67.81|67.56|66.66|69.25|67.71|66.61|67.19|67.92|66.24|65.53|65.91|65.31|63.47|62.64|63.89|64.75|64.6|66.86|65.38|66.18|66.48|65.7|66.55|65.8|65.4|64.45|64.03||64.14|61.5|67.48|67|66|65.7|67.78|67.65|66.92|65.8|64.13|63.45|63.22|63.64|62.77|63.18|61.33|62.02|62.69||62.62|61.76|60.21|61.33|61.04
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.12|19.22|19.16|19.41||19.33|19.84|18.87|18.51|18.92|18.45|19.3|19.51|19.13|18.79|19.15|19.08|18.91|18.9|18.71|18.93|19.25|19.15||18.84|18.97|19.15|19.21|19.27|19.55|19.67|19.67|19.92|20.06|19.82|19.65|20.08|20.1|20.19|19.96|20.95|20.42|19.86|19.1|18.92|19.38|19.77|19.49|19.42|19.74|19.71|19.6|18.94|19.49|19.13|19.26|18.83|19.03|18.79|18.58|18.56|18.53|18.14|17.72|18.5|18.74|18.84|18.22|18.05|17.94|17.93|17.58|17.98|18.38|18.43|18.02|18.28|18.6|18.44|18.38|17.82|17.37|17.48|17.16|16.21|16.52||16.6|16.25|15.62|15.9|15.88|16.53|16.56|16.19|16.05|15.98|15.81|15.73|15.71|15.77|15.75|16.13|16.22|15.58|15.25|15.03|14.23|14.1|14.26|14.18|14.2|14.16|14.4|14.2|14.17|14.31|14.75|14.86|15.21|15.1|14.99|14.59|14.93|15.11|15.12|15.22|15.38||15|15.25|15.58|15.26|15.51|14.92|14.76|15.4|15.06|15.15|14.84|14.62|14.5|14.82|14.62|14.62|14.54|14.6|14.6|14.76|14.72|13.91|13.28|13.26|13.39|14.18|15.08||15.24|15.34|15.44|15.39|15.26|15.53|15.64|15.22|15.25|14.91|15.32|15.43|15.9|15.81|16.12|15.55|14.33|14.42|14.39|14.4|13.64|14.16|14.21|14.48|15.16||15.16|15.25|15.19|15.39|15.43|15.49|15.33|15.69|15.9|15.64|15.32|15.5|15.39|15.4|15.51|15.34|15.29|15.14|14.96|15.75|15.76|15.86|16.05|15.56|15.61|15.57|15.66|15.62|15.65|15.4|15.57|16.02|16.07|16|16.28|16.51|16.92|17.2|17.15|17.23|17.16|17.1|17.34||18.94|21.52|21.68|21.5|20.71|20.6|21.19|21.38|21.72|21.2|21.23|20.86|20.93|21.42|21.12|21.2|20.28|20.54|21.01||20.85|20.51|20.8|20.4|20.33
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|44|42.82|42.56|42.4||41.95|41|40.94|41|40.47|41.1|41.39|40.78|41.1|40.33|39.81|40.12|39.38|39.12|39.09|39.03|38.3|38.18||37.83|37.84|37.91|38.27|38.37|38.41|38.03|37.52|37.28|37.5|37.03|36.8|36.51|36.24|37.37|37.72|38.25|39.52|39.68|39.19|38.75|38.41|38.81|39.6|38.6|38.4|37.97|38.65|38.29|37.81|37.85|37.7|37.57|38.4|38.89|38.82|38.73|37.96|37.88|38.16|38.12|37.55|37.63|38.7|39.59|40.1|39.45|39.8|39.5|39.38|39.53|38.61|39.05|38.76|39.72|38.43|37.76|39.24|39.44|40.76|40.52|40.01||39.96|40.96|40.96|39.61|39.55|38.83|38.43|38.33|38.26|38.03|38.15|37.81|38.6|39.11|39.34|39.23|39.03|38.8|37.28|37.91|36.83|35.97|37.48|37.8|37.48|38.03|38.33|39.59|39.84|39.36|39.28|38.84|38.79|39.12|39.38|39.37|38.98|38.99|38.02|38.58|37.87||38.58|38.04|37.63|38.04|37.88|37.45|38.65|37.74|37.6|37.6|35.76|36.5|35.91|35.76|35.53|35.09|35.26|35.14|35.49|34.61|34.54|33.5|33.3|32.46|31.72|31.58|31.75||31.54|31.6|31.37|30.93|30.9|30.42|30.5|30.95|30.85|30.47|29.98|30.12|30.86|30|30.11|30.43|30.04|30.9|30.74|31.34|31.87|32.83|32.36|32.26|33.24||34.15|34.64|35.17|35.1|35.23|35.06|35.64|35.81|35.82|35.47|35.07|35|34.65|34.97|34.94|34.31|34.78|33.7|33.96|33.22|33.04|32.39|32.43|32.51|32.73|32.96|33.89|32.81|32.47|32.93|32.27|33.54|33.48|32.98|32.99|33.09|34.02|35.1|35.42|35.31|34.83|33.91|32.8||32.57|32.29|32.47|32.99|32.7|33.04|33.05|33|33.27|32.62|33.3|33.05|32.76|32.5|32.53|31.87|31.22|31.13|30.99||30.73|30.78|30.32|31|32.05
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|14.48|14.42|14.6|14.36||14.28|14.26|14.61|14.35|14.23|14.17|14|14.06|13.59|13.5|13.48|13.45|13.33|13.09|12.93|13.1|13.08|13.31||13.45|13.21|13.03|12.92|13.13|13.22|13.28|13.32|13.28|13.25|13.28|13.32|13.17|13.31|14.02|14.17|14.27|14.24|14.13|14.05|14.31|14.24|14.2|14.28|14.36|14.18|14.03|13.88|13.84|13.94|13.62|13.86|13.66|13.63|13.3|13.24|13.85|14|13.99|14.12|14.11|14.35|14.22|14.31|14.36|14.21|14.4|14.37|14.4|14.6|14.68|14.45|14.86|14.86|14.87|14.81|14.58|14.56|14.36|14.35|14.01|14.01||14.27|14.25|13.95|14.16|14|14.39|14.46|14.35|14.34|14.34|14.06|13.73|14.26|14.4|14.15|13.52|13.11|13.06|13.16|13.1|13.26|13.42|13.64|13.57|13.66|13.66|13.84|13.62|13.67|13.49|13.54|13.55|13.87|13.78|13.74|13.69|13.71|13.74|13.68|13.83|13.87||13.95|13.97|14.17|13.86|13.85|13.67|13.78|13.89|13.92|13.86|13.25|12.74|12.25|12.12|12.08|12.15|12.2|12.12|12.08|11.96|11.88|11.89|11.63|11.67|11.88|12.02|12.07||12.07|11.9|11.95|11.92|11.93|11.61|11.76|11.56|11.62|11.78|11.83|11.57|11.69|12.07|12.26|12.39|12.45|12.52|12.64|12.53|12.48|12.6|12.6|12.54|12.6||12.73|12.75|12.69|12.71|12.68|12.75|12.66|12.58|12.66|12.59|12.56|12.57|12.64|12.6|12.51|12.4|12.54|12.64|12.65|12.81|12.55|12.6|12.75|12.75|12.82|12.95|13.13|13.25|13.06|13.03|13.35|13.38|13.53|13.59|13.41|13.33|13.3|13.3|13.34|13|13.07|12.91|12.96||12.79|12.51|12.66|12.52|12.97|12.85|12.97|13.06|12.98|12.79|12.93|12.79|12.85|12.82|12.78|12.67|12.34|12.51|12.66||12.74|12.5|12.49|12.49|12.49
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|14.1|14.13|14.13|14.05||13.98|14.27|14.05|14.01|13.78|13.78|13.66|13.81|13.37|13.25|13.25|13.19|13.09|12.88|12.69|12.93|12.86|13.01||13.12|12.99|12.79|12.62|12.76|12.81|12.9|12.93|12.95|13.06|13.06|13.14|12.78|13.26|13.59|13.73|13.85|13.82|13.72|13.66|13.92|14.07|13.85|13.78|13.93|13.87|13.69|13.53|13.64|13.71|13.4|13.49|13.53|13.3|13.06|13.02|13.63|13.79|13.6|13.8|13.77|13.94|13.92|13.96|14.04|13.92|14.04|13.88|14.01|14.3|14.23|14.07|14.49|14.51|14.58|14.53|14.27|14.04|14.05|14|13.74|13.65||13.84|13.86|13.52|13.73|13.63|14.07|14.19|13.99|13.98|14|13.68|13.39|13.9|14|13.75|12.91|12.86|12.75|12.84|12.82|12.96|13.12|13.35|13.28|13.4|13.41|13.56|13.33|13.35|13.14|13.09|13.15|13.58|13.4|13.3|13.24|13.33|13.37|13.22|13.38|13.4||13.57|13.59|13.73|13.45|13.32|13.27|13.31|13.5|13.55|13.52|12.9|12.25|11.85|11.77|11.76|11.77|11.85|11.81|11.61|11.61|11.62|11.64|11.36|11.35|11.62|11.77|11.81||11.84|11.7|11.76|11.7|11.62|11.44|11.61|11.41|11.5|11.66|11.53|11.35|11.52|11.89|12.18|12.29|12.37|12.44|12.44|12.45|12.37|12.44|12.5|12.42|12.49||12.58|12.71|12.59|12.66|12.62|12.66|12.48|12.5|12.57|12.52|12.53|12.53|12.52|12.52|12.43|12.33|12.46|12.56|12.63|12.94|12.56|12.53|12.64|12.64|12.68|12.76|12.9|12.98|12.87|12.77|13.11|13.14|13.25|13.35|13.09|13.04|12.95|13.02|13.11|12.85|12.83|12.78|12.74||12.57|12.39|12.42|12.26|12.54|12.67|12.83|12.98|12.85|12.73|12.85|12.68|12.71|12.63|12.62|12.55|12.16|12.39|12.46||12.52|12.33|12.37|12.29|12.52
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|60.39|60.42|60.57|60.06||59.73|60.7|61.02|60.04|60.18|59.87|59.31|58.27|58.88|58.75|58.59|58.73|58.6|58.28|57.91|58|58.43|58.65||58.33|58.29|58.47|58.85|58.93|58.34|58.02|57.99|57.6|57|56.23|55.55|55.59|55.77|56.66|56.88|56.85|58.81|59.67|58.88|58.33|58.07|59.12|59.41|59|59.39|58.45|58.1|57.8|57.32|56.92|57.34|57.5|57.95|58.01|58.06|58.03|58.36|57.53|57.22|57.92|58.04|58.01|58.06|57.5|57.23|56.47|56.36|56.3|56.19|55.72|54.61|54.64|55.02|55.47|54.51|54.82|54.8|55.03|54.8|56.4|54.7||55.45|55.63|55.78|56.06|55.62|55.63|55.29|54.97|54.95|54.33|54.57|53.66|54.02|53.85|54.28|53.97|53.3|52.85|52.03|52.89|52.78|51.66|52.47|52.85|52.48|52.03|52.03|52.09|52.35|52.5|52.95|52.56|52.17|52.16|52.17|52.48|52.4|52.11|52.06|52.15|51.86||51.97|51.19|51.09|50.99|51.2|51.35|52.09|52.09|51.78|51.66|51.07|51.96|51.81|51.41|51.15|50.83|50.8|51.02|51.73|51.25|50.12|50.03|49.73|49.57|49.78|50.43|50.94||50.93|50.56|49.87|49.88|49.82|48.96|48.62|48.8|48.73|47.85|47.14|47.11|47.4|47.45|48.05|47.89|48.21|48.38|47.94|48.01|47.85|47.36|47.44|47.72|47.29||47.35|47.44|47.77|47.78|47.34|47.16|47.44|47.16|47.36|47.34|47.49|47.28|47.68|48.35|47.98|48.48|48.81|48.45|48.61|48.06|47.57|47.26|47.63|47.87|47.69|47.79|47.47|47.5|47.15|47.15|47.06|47.02|47.09|47.06|46.88|46.75|46.65|47.05|47.11|46.71|46.22|46.27|46.03||46.15|45.84|45.77|45.75|45.6|45.3|44.5|44.68|44.39|44.28|44.59|43.36|43.06|43.27|44.03|44.62|44.81|44.48|43.86||44.1|43.78|43.51|42.85|43.66
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.97|20.18|20.28|20.19||20.09|20.79|20.15|19.87|19.81|19.83|20.09|20.02|19.66|19.71|19.96|20.14|19.89|19.52|19.49|19.29|19.52|19.8||19.77|20.06|19.75|19.7|20.05|20.15|20.41|20.61|20.62|20.45|20.29|20.58|20.28|19.9|19.31|20.81|20.84|20.54|20.27|20.09|20.78|20.82|20.71|21.26|21.51|21.25|20.96|21.06|20.5|20.72|20.62|20.55|20.61|20.51|20.13|20.44|20.8|21.29|20.74|20.23|20.82|21.33|21.08|21.41|22.12|22.03|22.43|22.34|22.7|22.81|22.52|22.61|22.46|22.51|22.94|22.27|21.7|21.25|21.07|20.78|20.63|20.58||21.07|20.69|20.21|20.42|20.18|20.59|20.74|20.55|20.68|20.54|20.41|20.97|20.97|21.03|21.61|22.08|21.88|21.5|21.95|22.51|22.9|23|23.89|23.4|23.55|23.7|23.8|23.61|23.66|23.58|23.54|23.23|23.28|23.69|22.88|22.98|22.59|22.43|22.79|22.95|22.92||22.81|22.41|22.7|22.32|22.19|22.05|22.32|23.36|23.48|23.81|23.42|23.59|23.1|23.15|22.88|22.54|22.52|22.81|22.78|22.78|22.82|22.7|22.71|22.18|22.64|22.58|23.03||23.46|23.8|24.01|23.74|23.43|23.52|23.93|23.89|23.83|23.95|24.16|23.82|24.2|24.33|24.44|24.45|24.82|25.59|25.49|25.56|25.42|25.4|25.62|25.99|26.16||26.24|26.14|26.54|26.73|26.97|26.7|26.25|25.86|26.1|26.45|26|24.32|24.29|23.83|23.88|24.49|27.15|26.9|26.81|27.3|26.71|27.16|27.34|27.02|27.29|27.08|26.98|26.79|26.08|25.82|26.16|26.44|27.21|27.22|26.29|25.3|25.5|25.69|26.27|26.02|25.9|26|26.2||26.2|25.96|26.08|26.12|26.34|25.75|25.45|25.74|25.7|25.62|25.73|25.59|25.54|25.76|25.43|25.76|25.8|24.91|26||25.37|25.01|25.02|25.45|25.4
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.55|27.2|27.34|27.45||27.45|27.81|27.66|27.54|27.36|27.24|26.93|26.58|26.86|27.05|26.78|26.85|26.55|26.45|26.37|26.31|26.34|26.58||26.44|26.55|26.41|26.3|26.07|26.04|26.24|26.52|26.3|26.42|26.16|26.05|26.44|26.57|27.05|27.06|27.17|27.68|28.04|27.72|26.99|27.5|27.88|28.23|28.19|28.36|28.22|27.96|27.97|27.97|28.1|28.53|29.24|28.96|29|28.88|29.32|29.59|29.37|29.49|29.61|29.9|30.03|30.57|30.2|29.92|29.74|29.54|29.53|29.6|29.58|29.07|29.18|28.94|29.36|28.89|28.88|29.19|29.67|29.89|30.12|29.68||29.56|29.22|29.22|29.58|29.05|29.74|29.69|29.32|29.73|29.4|29.05|28.73|28.8|28.55|28.56|28.84|27.61|28.01|28.17|29.16|29.96|29.73|29.5|29.58|29.65|29.42|29.57|29.61|29.12|29.34|29.55|29.26|29.23|29.31|29.25|29.57|29.56|29.56|29.43|29.46|29.22||29.18|28.63|28.75|28.56|28.75|29.25|29.4|29.46|29.35|29.6|28.89|29.41|28.8|28.52|28.6|28.32|28.42|28.47|28.83|28.57|28.22|28.08|27.95|27.61|27.43|27.97|28.51||28.54|28.4|28.21|28.14|28.37|28.13|28.02|28.11|28.27|28.02|27.5|27.53|27.7|27.91|27.89|27.53|27.45|27.42|27.51|27.58|27.96|27.38|27.34|27.37|27.38||27.6|27.66|27.95|28.14|28.07|27.89|28.06|28.04|28.29|27.95|28.18|28.14|28.32|28.32|28.54|28.68|28.82|28.63|28.59|28.47|27.93|27.87|28.02|27.93|27.78|27.96|28.01|27.81|27.42|27.33|27.14|26.96|26.96|26.96|26.9|26.94|26.62|26.53|26.59|26.44|26.13|26.8|27.02||26.91|26.9|26.68|26.59|26.52|26.44|26.34|26.31|26.17|26.62|27.21|26.72|26.26|26.28|26.4|26.74|26.88|26.53|26.75||26.7|26.37|26.26|25.89|26.23
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|40.5|40.99|41.26|40.59||40.84|40.78|40.89|40.26|39.8|38.75|38.68|39.8|39|39|38.76|37.55|37.79|38|36.9|36.83|38.25|38.3||37.97|38.18|38.46|37.05|32.97|35.11|35.98|37.9|37.99|37.12|36.58|36.8|36.44|36.91|37.42|36.5|37.19|37.12|36.21|34.95|35.98|37.58|37.5|35.87|36.73|37.13|35.72|35.2|34|35.12|35.08|34.74|34.92|34.13|33.23|33.23|32.47|32.52|32.05|31.69|33.27|33.76|32.87|32.45|32.28|32.08|32.6|31.8|32.24|32.7|32.16|35.21|34.29|34.96|34.65|34.41|32.55|31.09|31.12|29.96|28.71|28.72||29.2|28.53|27.9|29.07|28.78|30.5|29|25.56|26.2|25.64|25.46|26.09|27.73|28.46|29.03|29.99|30.11|30.18|30.26|30.31|31|33.16|30.54|30.89|30.4|30.54|29.95|29.12|28.91|29.77|29.43|29.74|30.99|31.17|31.37|30.71|30.35|31.06|31.71|31.9|31.3||30.97|31.15|32.17|31.55|31.35|32.69|32.78|33.22|33.31|33.74|32.25|32.4|32.48|32.59|32.17|32.82|32.59|31.91|31.08|31.71|33.14|32.32|31.22|32|32.4|32.78|33.58||33.96|34.11|34.28|37|37.48|36.6|37.59|37.75|37.97|39.04|39.36|39.12|39.02|40.59|39.93|40.56|40.51|40.96|40.86|41.25|40.77|41.82|41.77|42.35|43.67||43.95|43.59|43.38|43.98|43.95|45.16|45|44.76|45.53|45.67|44.62|44.25|44.95|44.31|44.52|44.98|43.73|44|42.79|43.63|42.67|44.55|44.39|43.91|44.47|44.21|44.36|44.44|43.86|44.3|44.5|45.55|45.86|46.87|48.43|47.59|45.59|45.06|44.39|43.5|45.01|45.25|44.51||44.33|44.04|45.58|45.5|45.56|46.22|46.15|46.31|46.25|45.49|46.48|45.23|46|45.96|46.65|47|46.54|47.16|47.26||46.27|44.83|43.26|47.07|47.19
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|193.33|195.2|194.88|195.05||194.66|194.04|193.54|191.86|190.88|191.3|192.79|189.57|190.92|188.58|187.9|190.02|190.59|188.59|187.68|186.87|193.5|194.65||196.21|196.43|193.72|190.89|189.98|192.49|193.46|190.56|192.67|190.72|191.49|193.78|193.94|195.3|194.52|193.83|191.96|191.3|183.6|182.83|184.88|186.64|188.38|183.64|185|185.72|186.09|182.99|183.2|182.13|179.95|178.54|177.36|173.92|168.51|169.07|169.34|172.11|171.5|169.75|173.32|180.4|182.04|183.45|183.01|182.46|181.96|178.77|183.97|182.14|179.34|182.28|180.33|179.54|177.14|179|176.75|175.56|176.75|173.82|171.59|172.14||175.98|174.21|169.7|171.77|171.28|173.01|174.42|173.19|173.51|175.86|171.31|171.43|175.06|173.86|176.29|180|180.22|179.43|181.65|179|184.23|190.82|192.5|190.99|189.83|188.57|185.25|182.85|197.22|195.09|197|194.36|200.19|205.25|205.4|202.86|198.35|200.04|197.83|199.48|201.28||200.87|201.76|200.93|194.22|193.48|192.77|192.72|196.96|196.51|194.7|193.84|192.32|194.45|196.31|199.04|198.98|202.87|204.66|201.01|202.6|202.83|198.08|195.13|196.1|196.18|196.29|199.94||201.33|201.07|204.54|206.29|202.72|202.75|201.66|199.34|197.95|199.5|201.36|199.47|201.2|201.92|201.63|201.83|199.15|203.37|202.49|203.75|203.18|205.54|206.24|201.54|198.34||199.22|196.91|194.12|195.72|194.39|193.31|192.9|192.52|192.4|191.46|192.2|193.83|193.54|190|188.03|182.55|181.09|181|177.6|180.21|177.15|178.88|182.91|179.32|179.95|179.67|179.92|181.11|176.67|177.31|178.74|178.29|180.19|180.11|179.91|180.82|180.1|180.56|183.59|183.23|183.63|182.82|179.61||182.52|180.14|180.63|178.05|174.98|169.07|168.23|169|169.82|169.14|167.5|168.25|167.93|165.78|163.96|161|166.75|165.74|168.12||166.23|162.72|163.13|163.82|162.33
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|106.27|107.56|106.9|106.85||106.44|106.63|107.28|107.84|109.2|108.21|109.78|110.03|107.96|109.21|109.23|108.95|109.19|107.12|105.5|105.1|107.97|107.34||107.25|107.5|107.69|106.75|106.78|106.18|107.13|106.07|105.82|105.32|105.54|106.35|106.56|107.26|106.92|105.11|104|102.6|100.61|100.39|101.74|102.53|102.44|100.32|100.49|99|96.83|95.81|93.96|94.05|93.86|92.5|90.89|91.06|88.4|88.49|88.27|88.68|87.06|86.84|89.02|93.96|93.63|94.65|94.32|94.36|94.43|93.98|95.77|95.88|95.59|97.58|97.94|98.4|96.31|94.54|93.57|90.45|89.96|89.67|87.47|87.03||88.03|86.06|83.96|85.37|85.55|86.87|87.37|87.1|87.92|88.62|86.02|86.41|86.58|87.89|88.18|89.73|89.19|87.93|90.15|91.91|94.41|97.91|99|98.07|99.24|99.53|100.1|94.79|93.08|93|91.39|89.94|89.33|90.24|91.34|91.13|90.71|91.54|90.92|93.12|93.22||92.04|91.58|90.88|88.81|86.82|86.13|85.44|86.32|85.87|86.11|86.47|85.18|87.23|87.45|87.86|87.51|88.9|89.11|87.8|87.3|88.62|87.15|85.71|86.44|89.77|88.89|91.26||90.73|92.39|94.27|93.89|93.09|93.78|94.85|94|94|95.69|96.58|95.88|97.21|97.91|97.59|98.73|97.75|98.52|98.72|97.71|97.38|97.56|95.94|92.84|91.7||92.69|93.99|94.07|94.48|96.53|93.95|93.45|93.87|95.01|95.08|94.38|94.12|92.55|90.98|90.98|89.06|89.81|88.23|88.7|91.76|92.05|94.77|96.53|94.91|94.57|93|90.4|90.07|89.86|89.11|90.96|92.84|93|93.36|93.77|93.56|92.62|92.45|93.46|93.05|93.51|93|92.63||92.1|91.37|92.49|90.46|89.77|89.18|89.83|89.59|89.17|88.61|88.81|88.89|89.69|90.72|90.5|90.06|88.9|93.51|90.43||90.01|87.84|87.46|85.65|84.79
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|348.27|347.7|348.5|347.63||348.82|348.54|343.94|338.79|345.56|345.4|344.33|344.56|348.77|345.73|343.06|344.76|346.1|344.67|344.75|340.18|351.77|351||352.33|350.28|350.33|349.18|352.77|353.53|357.73|355.88|358.46|353.16|352.46|349.43|348.6|342.93|344.01|339.18|340|353.65|353.35|353.38|348.05|346.45|345.74|357.58|348|352|347.5|352.61|357.35|364.53|361.94|366.31|363.05|372.45|367.53|370.17|366|368.02|365.29|362.34|366.35|375.97|372.38|381.17|376.21|371.03|371.47|368.17|376.57|376.88|376.4|371.44|368.5|366.7|361.72|355.17|352.6|367.57|369.59|375|368.64|364.65||370.59|368.01|363.34|367.53|364.12|369.49|369.5|372.13|370.13|371.8|367.82|363|365.56|375.56|368.15|368.8|364.55|351.94|349.99|337.77|345|345.27|351.04|354.25|352.54|353.61|345.97|323.88|326.3|321.01|323.46|322|323.16|325.59|330.1|326.28|324.57|326.16|323.26|324.03|324.53||325|319.83|325|318.23|319.13|321.26|322.21|322.82|324.89|317.74|313.24|310.62|310.85|308.45|306.22|301.2|311.31|323|315.89|316.78|313.9|307.87|303.01|304.56|306.98|306.78|310.88||312.42|313.7|315.74|315.13|306.3|302.84|296.25|293.81|295.82|295.02|294.63|287.79|288.25|289.53|287.5|291.05|288.49|289.94|288.47|283.59|279.86|279.4|289.55|287.7|280.19||279.27|283.46|280.5|282.92|278.26|272.05|272.98|275.27|275|274.8|267.51|273.88|274.35|271.13|268.84|265.14|265.81|270.6|269.01|271.99|269.33|271.01|276.05|271.39|274.3|278.44|275.02|279.41|273.96|275.51|280.01|283.31|283.78|287.54|291|286.2|285.7|286.73|290|288|288.38|287.84|285.99||283.41|281.6|285.95|282.77|280.91|277.44|279.51|278.4|280|272.98|276.91|271.67|280.53|274.23|269.83|273.28|270.66|266.92|266.91||266.31|254.88|259.18|260.28|256.5
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.7156|14.7907|14.7503|14.8254||14.86|14.7792|15.1374|14.9583|14.8947|15.4262|15.0738|15.0969|15.12|15.1894|15.0218|14.6174|14.7676|14.6752|14.4787|14.2187|14.3112|14.3689||14.444|14.3805|14.1898|14.1378|14.1609|14.2187|14.1783|14.3574|14.2476|14.1321|13.953|14.0858|14.1898|14.0743|13.8663|13.9876|13.7738|13.6294|13.2885|13.2712|13.3463|13.1441|13.1845|13.2596|13.3867|13.3347|13.3636|13.3636|13.5832|13.6525|13.5716|13.5312|13.5832|13.6641|13.5601|13.5312|13.4734|13.5601|13.6121|13.4792|13.2943|13.7218|13.589|13.7218|13.6987|13.485|13.7912|13.7565|13.8547|13.9818|14.0685|13.9587|14.0685|14.1552|14.3112|14.1321|14.0454|14.2534|13.5485|13.5774|13.3579|13.3694||13.537|13.4272|13.2827|13.5716|13.5774|13.5254|13.6987|13.797|13.745|13.6641|13.4907|13.3174|13.1268|12.4565|13.1441|13.2712|13.2192|11.717|11.8095|12.133|12.3757|12.4623|12.6703|12.7108|13.0863|13.017|13.0921|13.1556|13.1441|12.8552|13.3694|13.069|13.6352|13.0921|12.7108|14.7445|14.9236|14.7618|14.7849|14.9814|14.3863||14.7214|12.7397|12.7685|12.2197|12.0694|12.0752|12.1446|12.0406|11.8557|11.7921|11.5495|11.5552|11.4512|11.301|11.1681|10.8099|10.5095|11.0988|10.937|11.0295|10.9775|10.4748|10.7753|10.8157|11.0006|11.1566|11.4801||11.5668|11.561|11.717|11.6535|11.3299|11.405|11.2952|11.1277|11.093|11.0699|10.9601|12.7454|12.9534|13.1903|13.3636|13.6005|13.7507|14.005|14.0569|14.0223|13.9414|14.005|14.0281|14.0512|14.0107||14.1841|14.1378|14.1552|13.8605|13.8663|13.7507|13.7912|13.9067|13.6987|13.3232|13.537|13.4619|13.4156|13.3463|13.329|13.1961|13.3983|13.3116|13.1903|13.5774|13.3463|13.3983|13.4214|13.3001|13.2885|13.0228|12.9939|12.9188|12.6992|12.497|12.653|12.7974|12.7339|13.0516|13.0632|13.0805|13.0863|13.0574|13.1788|13.0228|12.9188|13.2365|13.3347||13.4561|13.277|13.5601|13.1094|13.1268|12.9188|13.1383|13.1961|13.3059|13.433|12.9881|12.0232|11.8788|11.9423|11.6535|11.6766|11.5148|11.4628|11.5206||11.6535|11.3241|11.4224|11.2086|11.4108
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|58.5|59.1|59.2|58.48||58.57|57.52|56.03|54.79|55.32|55.24|56.36|56.26|55.45|55|54.79|54.75|54.76|53.97|52.86|52.34|53.7|54.43||54.3|53.9|54.36|53.75|52.48|53.29|53.7|53.1|52.61|52.06|50.99|52|51.56|51.96|53.21|52.75|52.36|51.71|51.12|50.96|53.06|52.05|51.53|50.74|50.79|49.98|51.07|50.98|49.57|49.43|49.68|49.5|48.89|48.9|47.35|47.5|48.13|48.44|48.12|48.84|50.47|52|51.34|51.48|51.87|52.84|53.73|53.36|54.06|54.21|53.82|53|53.62|54.83|54.87|54.61|53.02|52.44|52.39|51.53|51|50.27||50.52|50|48.93|49.86|50.15|50.36|50.8|51.47|51.21|51.32|49.61|49.06|49.72|48.68|49.31|49.38|47.35|46.45|46.35|46.4|48.3|49.48|48.54|48.64|48.99|49.2|48.68|48.41|48.14|48.51|49.54|49.15|50.87|50.27|49.9|49.64|49.65|50.97|50.01|51.65|52.73||53.56|52.97|54.3|51.9|50.49|51.17|50.7|50.91|52.04|52|54|53.46|54.23|53.78|53.82|53.43|54.13|52.59|51.7|52.05|53.36|53.96|54.64|54.5|54.88|55|55.48||56|56.06|56.41|56.38|56|56.79|57|55.77|55.5|57.02|57.63|58|57.04|57.69|57.04|57.11|57.67|58.71|57.14|57.3|56.97|57|57.22|56.74|56.57||57.76|59.49|58.92|58.69|57.96|56.77|55.96|56.99|57.1|56.89|56.84|56.81|56.03|55.47|54.66|53.97|54.65|53.31|55.53|56.35|55.58|55.97|56.21|55.74|55.14|54.97|55.6|55.52|55.06|54.23|54.87|55.54|54.64|55.29|55.96|54.78|55.37|55.97|56.26|55.7|54.75|53.23|53.77||52.6|52.14|52.5|52.23|51.55|50.84|52.09|53.04|52.2|51.33|51.4|50.57|49.73|48.44|47.29|47.69|46.86|46.78|47.18||47.05|45.67|45.93|45.54|45.7
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|24.87|24.98|25.12|25.1||25.01|24.33|24.46|23.7|23.65|23.87|24.07|24.23|23.82|23.45|23.14|23.17|22.64|22.87|22.37|22.53|22.71|22.58||22.42|22.59|21.74|21.89|21.6|21.17|21.55|22.04|22.21|22.4|22.54|23.02|22.96|22.99|23.93|23.94|24.2|23.46|22.86|22.54|24.01|22.41|20.91|20.65|21.67|21.48|20.94|20.18|20.63|21.1|21.24|21.07|20.87|21.01|20.32|20.51|20.42|21.06|20.95|20.31|20.86|21.35|21.86|21.82|22.06|21.32|22.53|22.25|23|23.23|22.13|23.11|24.63|23.47|23.12|23.83|24.22|22.45|21.78|21.16|20.98|19.91||20.28|19.38|18.47|18.91|19.05|18.9|19.25|19.04|19.13|19|18.37|18.5|19.76|20.07|20.2|20.88|20.64|20.77|21.79|21.52|22.54|23.48|23.94|20.96|21.66|21.45|22.15|21.84|21.33|21.16|20.74|20.6|21.29|21.44|21.79|22.15|22.15|21.72|21.62|21.86|21.66||21.85|22.23|22.75|21.49|21.61|21.56|21.18|21.26|21.74|21.32|20.72|20.34|19.84|20.67|20.89|20.98|21.23|20.99|20.89|20.59|21.23|21.61|21.01|20.6|21.57|21.5|22.51||22.34|22.46|23.79|24.2|23.85|24.4|24.88|24.05|23.98|24.65|25.03|24.54|25.35|25.39|25.09|25.25|24.75|26.05|27.92|27.35|25.94|26.36|27.71|27.84|27.38||27.34|27.31|27.67|26.7|28.29|28.72|27.94|28.23|28.24|27.53|27.15|27.35|27.3|26.8|26.89|26.16|26.72|27|26.44|27.55|28.26|28.12|28.38|26.66|26.75|27.22|27.18|26.66|26.02|26.04|27.31|28.03|28.41|29.05|28.25|28.76|28.62|28.62|28.4|29.04|29.56|29.22|29.56||29.47|29.26|28.9|29.16|28.06|28.4|32.56|30.02|30.07|29.75|29.66|30.08|30|30.24|29.86|29.7|28.67|29.68|30.02||30.27|29.08|29.28|29.49|28.61
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.16|39.12|39.25|39.97||40.11|40.69|40.41|39.78|39.51|40.19|39.35|39.38|38.86|38.39|38.61|38.65|38.56|39.51|40.19|39.77|39.67|39.01||39.12|39.24|39.26|39.32|39.82|39.37|39.78|39.88|39.45|38.9|38.78|38.57|38.64|39.76|39.94|39.75|40.81|40.8|40.3|40.71|40.62|40.26|40.92|40.56|40.72|40.65|40.51|40.29|39.62|39.62|39.38|39.15|39.3|39.06|38.7|39.1|38.83|39.01|38.76|38.24|38.93|39.54|39.31|39.54|39.94|39.24|39.48|38.99|39.02|39.07|39.08|39.1|38.53|38.14|38.52|38.1|37.79|37.88|38.09|37.16|37.11|36.26||35.82|35.59|35.37|35.82|35.26|35.82|35.79|35.46|35.39|35.71|34.46|33.97|34.3|34.01|34.04|35.09|33.43|33.98|33.72|34.67|34.43|34.11|34.75|34.3|34.45|34.98|34.54|34.53|35|35.16|35.05|34.73|34.05|35.4|35.92|36.02|35.88|35.92|35.62|36.01|35.56||35.37|35.45|35.24|34.04|33.74|34.98|35.26|35.66|35.06|35.22|34.65|34.64|34.79|34.44|34.57|34.49|34.19|34.68|35.29|35.32|35.12|34.47|34.15|33.59|34.33|35.02|35.5||35.61|36.21|36.52|35.92|35.38|35.5|36.05|36.05|36.97|37.05|36.65|36.95|38.52|38.16|39.34|39.49|40.33|41|40.81|40.9|41.07|41.13|41.4|41.05|41.02||41.28|42|42.24|42.36|42.48|42.23|42.29|41.8|42|42.33|42.56|42.35|41.92|42.67|42.8|42.83|43.2|43.32|42.45|43.41|42.6|42.03|41.94|41.9|41.93|43.01|42.93|41.88|41.58|41.18|41.41|41.78|41.68|42.35|41.75|42.5|41.17|41.86|42.36|42.65|41.91|42.38|42.42||42.85|42.56|42.4|42.5|41.87|41.33|40.72|40.53|41.1|40.78|40.8|40.16|40.19|40.12|40.26|41.86|41.3|40.8|40.4||41.19|40.52|40.33|39.7|39.93
00382|8128|/equities/nucor|SnP500/R1000VALUE|55.91|56.37|56.93|56.84||56.84|56.83|56.73|57.16|57.2|56.44|57.12|57.8|57|57.94|57.58|58|57.3|56|55.77|55.58|56.55|56.38||56.01|55.83|55.48|54.6|54.27|54.39|55.87|54.85|54.85|54.41|55.11|55.5|55.13|55.19|55.81|55.52|56.32|56|54.42|53.76|54.1|54.58|54|52.85|53.32|53.15|52.13|52.72|51.91|52.15|52.37|51.57|51.71|51.18|49.29|49.13|49.26|50.02|49.71|49.04|49.8|51.52|49.86|49.83|50.64|50.5|52.54|51.69|52.78|52.09|52.8|52.22|52.3|54.39|53.42|52.64|51.51|50.47|50.48|50|49.16|48.36||49.26|47.96|46.42|47.72|47.42|48.31|49.43|49.67|49.24|49.68|48.01|48.7|49.28|49.2|50.82|51.71|51.76|50.75|50.93|51.52|52.9|53.85|56.28|55.37|55.9|56.05|56.69|56.05|56.6|57.05|55.47|55.08|55.34|55.37|55.54|54.4|53.98|54.97|54.12|55.05|54.75||55.3|55.37|55.59|54.9|54.99|54.83|54.03|53.78|53.98|54.99|53.74|51.3|51|51.91|51.41|51.58|52.12|51.11|50.46|50.7|50.3|50.25|48|47.73|50.11|50.44|51.16||52|51.9|53.24|53.1|52.93|53.96|55.18|54.15|54.91|55.4|56.38|55.49|55.88|56.2|56.34|56.4|55.6|56.96|56.79|56.2|57.38|58.28|58.37|57.68|57.53||58.02|58.84|58.12|58.5|58.4|58.24|58.95|60.08|60.7|60.89|60.72|60.09|59.92|59.21|58.11|57.62|57|57.44|56.95|58.23|57.76|59.01|59.28|58.87|58.79|59.19|59.53|59.19|57.58|58.47|59.5|60.48|60.78|60.5|60.78|60.98|60.9|61.16|61.36|61.56|61.44|60.17|59.25||60.62|60.7|62.01|60.41|59.65|59.32|59.98|61.12|61.93|61.47|61.26|59.74|60.27|60.21|57.66|57.85|57.01|57.86|58.12||58.18|56.62|56|56.39|56.21
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|40.49|40.25|40.35|40.05||39.78|39.01|38.87|38.52|38.33|38.32|37.99|38.48|37.64|37.54|37.51|38.03|38.11|38.68|38.34|38.38|38.84|38.64||38.61|39.8|39.77|39.2|38.5|38.07|39.14|39.15|39.02|38.11|38.26|38.9|39.13|38.65|40.09|41.62|42.15|42.99|40.75|41.23|42.33|42|42.67|42.29|43|42.07|40.9|40.57|40.35|40.37|40.7|40.41|41.03|41.51|40.95|41.36|41.9|42.9|43.1|42.75|43.64|44.67|45|45.04|45.05|45.11|45.48|45.36|45.99|45|44.85|47.92|47.61|46|45.76|46.5|45.3|45|44.95|43.94|43.3|42.86||43.52|43.4|42.58|42.59|42.94|44.05|45.26|45.09|45.61|44.79|44.13|43.6|43.79|44.74|46.95|46.85|46.57|46.69|49.63|50.25|53|51|52.25|50.68|51.57|51.26|52.23|51.85|52.62|52.35|51.04|51|51.03|51.29|51.82|50.57|50.42|50.08|49.27|49.25|49.13||48.87|49.77|51|49.85|50.36|49.87|49.62|50.33|51.43|51.08|50.23|50.05|49.29|49.76|49.57|48.73|48.67|48.08|48.57|47.75|49.61|49.64|50.3|51.15|51.94|51.91|53.68||53.35|51.96|53.2|53.29|52.87|53.28|54.35|54.11|54.32|54.57|56.34|56.85|59.76|58.41|57.33|57.97|57.41|59.1|58.65|60.06|61.6|60.77|59.81|62.93|62.35||62.65|64.02|63.52|65.16|66.04|66.76|67.48|68.03|68.35|66.66|66.11|67.23|67.21|66.89|67.28|65.93|67.21|65.88|65.27|66.75|66.96|66.03|67.36|65.76|64.86|64.97|64.72|64.19|63.27|64.09|66.23|67.14|67.42|67.76|66.37|66.65|66.31|66.28|65.78|67.18|68.19|67.5|65.69||67.57|65.68|66.13|65.86|64.48|64.6|66.1|66.84|67.61|67.47|67.26|67.28|66.96|66.57|65.64|65.55|64.54|65.26|66.35||66.56|64.65|65.51|65.81|65.45
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|80.66|81.23|81.2|80.78||80.83|80.86|80.11|79.44|81|81.4|82.44|82.34|81|80.79|80.05|79.76|80.03|78.76|78.36|78.73|79.5|80||79.96|79.18|78.33|78.27|77.49|78.23|78.67|78.58|79.07|77.82|79.08|78.95|80.02|80.4|79.19|79.03|77.11|77.2|77.42|77.43|76.96|77.11|76.99|76.61|76.77|76.52|75.38|75.55|75.57|76.08|75.43|74.69|74.77|73.52|74.7|75.21|76.47|77.09|76.74|77.07|77.43|78.75|77.89|77.12|78.44|78.68|78.1|77.78|78.62|79.02|79.17|78.86|79.58|80.97|82.01|82.27|78.53|77.98|78.22|77.16|76.06|75.47||76.08|76.26|75.12|76.68|76.03|77.1|77.55|77.97|77.81|78.2|76.18|76.16|77.53|77.62|78.24|78.87|77.57|76.39|77.09|77.64|78.77|80.3|80.99|81.12|81.83|81.7|80.85|80.33|80.03|79.9|81.05|80.98|83.88|84.07|83.94|83.87|84.04|84.25|84.2|84.65|84.37||83.89|83.35|82.74|81.19|80.98|80.42|81.17|81.37|80.62|81.4|80.57|80.26|79.34|80.27|79.56|79.42|78.84|79.71|79|78.45|78.48|78.38|77.42|77.13|77.55|78.03|78.9||79.73|79.03|80.01|79.69|79.2|78.29|79.3|79.7|78.7|78.36|79.28|79.05|79.17|79.42|79.07|79.31|79.16|79.93|80.67|81.49|80.46|79.92|80.48|81.93|82.29||83.89|82.06|79|76.56|75.91|75.57|74.98|74.88|74.96|73.95|73.36|73.71|73.93|73.29|73.54|73.06|72.74|72.44|72.78|74.91|73.98|75.7|74.74|75.29|75.85|75.24|75.41|75.65|74.12|73.42|75.23|76.54|76.5|77.07|76.71|75.56|75.32|75.42|75.92|75.27|75.05|75|74.25||74.91|73.5|74.42|76|74.65|74.38|73.84|78.1|77.75|77.24|78.1|77.44|77.65|75.95|76.03|77|75.19|74.68|75.67||74.94|74.38|75.98|75.82|75.83
00385|13858|/equities/oneok|SnP500/R1000VALUE|74.93|75.67|76.12|75.88||76.1|75.14|74.2|73.94|73.7|73.59|73.5|73|72.47|72.97|71.87|71.02|71.13|71|70.6|70.47|71.32|71.16||71.95|71.99|71.73|71.69|71.01|69.7|70.47|71.04|70.54|70.94|70.14|70.06|69.72|69.78|71.23|71.55|72.26|71.36|69.17|69.69|71.34|70.95|71.77|71.33|71.47|70.04|69.82|69.34|68.73|68.51|68.82|69.06|69.13|69.53|68.73|68.9|70.2|72.05|71.99|71.18|72.36|73.95|73.1|73.32|73.32|73.77|74.98|75.34|75.34|76.93|75.78|75.97|76.14|74.15|73.64|73.63|73.66|72.2|70.7|71.62|71.28|70.31||71.25|70.02|68.69|68.49|68.22|69.55|71.36|71.57|70.89|70.08|68.15|67.64|68.67|69.16|69.75|69.05|67.18|67|68.17|69|71.4|69.93|67.53|66.54|68.56|68.69|69|68.34|69.06|68.59|69.18|69.34|70.32|70.9|71.39|71.26|70.73|70.08|69.63|70.16|69.98||69.48|69.43|69.64|67.53|67.28|67.28|67.25|69.01|67.6|67.03|65.72|65.37|64.35|65.04|65.04|65.34|66.21|66.12|66.11|65.45|65.13|64.29|64.12|63.47|63.82|63.46|65.75||65.87|66.06|67.77|67.39|68.29|67.81|67.61|67.1|66.79|67.13|65.97|65.58|66.12|65.8|66.35|67.38|67.18|67.97|69.01|68.59|68.88|69.82|70|70|69.41||69.62|70.34|70.3|70.41|70.23|69.77|70.1|70.34|70.54|69.51|69.36|70.39|70.49|70.01|69.98|68.56|68.89|69.85|68.87|69.32|68.64|68.32|68.6|67.12|66.79|67.26|67.34|66.5|65.93|65.03|65.52|65.5|66.02|66.44|64.68|65.15|64.75|66.16|67.9|68.32|68.08|68.45|67.4||67.29|65.72|65.46|65.96|64.62|65.06|65.43|65.83|65.78|64.57|64.64|64.62|63.91|62.56|61.69|62.27|62.43|62.79|62.74||62.56|60.74|61.06|59.67|59.09
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|52.57|53.4|53.66|53.45||53.78|53.65|53.91|53.3|53.06|53.89|54.6|55|56.3|55.8|55.4|54.84|55.03|54.5|54.9|54.62|56.23|56.33||56.9|56.75|56.46|56.42|56.22|56.22|56.47|56.56|56.4|55.81|56.21|56.53|56.2|55.98|55.96|55.71|55.76|55.26|54.81|54.72|55.18|54.72|54.35|54.04|54.47|54|55.22|55.06|54.95|56.01|55.79|56.63|56.83|55.92|54.45|54.15|54.29|55.07|54|53.06|53.5|55.04|54.25|54.19|54.11|53.31|54.14|53.17|53.71|52.39|52.82|53.18|53.4|54|54.34|55.27|54.54|53.62|54.1|53.73|52.35|51.94||52.5|52.65|52.2|52.44|52.14|53.06|53.58|53.53|53.52|54.22|53.18|52.65|53.35|53.14|53.68|54.24|53.72|53.13|54.2|55.1|56.19|56.3|57.88|57.76|58.79|58.34|58.37|57.45|58.06|57.88|58.31|57.69|58.8|59.17|59.85|60.09|60.18|59.94|59.2|59.19|58.53||58.45|57.88|57.15|56.9|57|56.43|56.87|56.25|57.14|55.98|52.75|52.86|53.34|53.61|53.98|53.68|54.5|53.68|52.8|52.09|52.78|50.79|50.56|51.24|51.93|51.43|53.08||53.38|53.72|54.23|54.21|53.95|54.19|54.91|53.91|53.64|53.72|53.77|53.46|54.35|54.2|53.9|54.8|54.81|55.32|55.06|55.29|55.22|55.15|55|54.75|54.4||54.44|54.68|54.67|54.5|54.1|54.05|53.62|53.5|53.73|53.74|53.86|54.16|54.41|53.88|53.47|53|53.28|53.29|52.56|53.62|52.63|53.89|53.8|52.87|51.4|52.98|53.06|52.67|51.94|52.35|52.2|52.31|52.04|52.67|52.5|52.2|52.52|52.46|52.75|52.39|51.63|52|51.48||51.13|51.24|51.25|51.46|50.96|50.09|50.79|51.19|51.17|50.38|50.52|50.24|49.86|49.39|49.45|49.6|49.26|49.19|48.84||48.94|48.01|48.58|47.47|47.85
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|111.6|111.68|112.51|112.35||113.07|112.39|112.14|111.81|112.14|110.3|112.12|112.08|111.96|111.93|111.55|113.51|113.33|111.69|111.11|109.98|112.06|112.18||112.76|111.01|111.2|111.23|111.91|113.44|113.79|113|113.05|112.49|113.49|113.67|113.27|112.81|112.86|113.13|112.23|111.98|110.4|110.28|111.35|111.76|111.36|108.46|109.43|108.5|108.43|109.22|106.11|106.99|107.18|107.5|109.26|107.43|103.92|103.32|102.66|103.01|102.42|101.97|102.29|107|105.26|105.05|105.45|103.33|104.38|102.25|103.59|104.86|104.73|104.49|107.54|107.7|107.88|104.24|100.57|101.34|100.78|100.96|99.49|99.44||100.8|99.58|97.23|99.32|99|100.41|101.45|101.34|102.32|102.35|100.74|99.85|99.94|100.14|100.59|101.81|101|98.98|100.27|99.82|99.98|101.17|102.97|101.61|101.69|101.59|102.02|100.82|100.1|100.1|98.75|97.46|99.52|97.78|98.33|98.08|99.94|100.32|99.35|99.4|99.24||97.39|98.98|96.91|93.99|92.45|92.5|92.15|94.1|95.03|95.67|95.2|94.15|95.33|96.41|95.6|95.4|95.66|96.32|96.44|94.86|94.34|90.59|88.68|88.11|89.15|89.28|90.87||91.04|91.62|94.86|92.76|93.61|96.36|97.49|97.18|96.72|96.14|97.47|97.47|98.85|98.84|98.88|99.53|97.33|99.15|99.16|99.51|97.43|98|98.73|97.74|97.04||95.75|97.97|95.95|103|102.39|101.44|100.95|101.36|102.17|101.27|102.45|102.28|102.91|99.91|100|98.91|97.78|95.98|95|97.84|96.25|98.4|98.06|96.05|98.02|100.49|99.72|97.85|97.48|96.8|98.78|99.3|98.1|96.85|96.26|98.91|99.54|99.46|99.05|98.98|100.2|98.26|98.14||98.18|97.28|97.6|94.7|95.39|94.32|95.24|95.66|94.49|95.18|94.86|92.74|91.4|93.75|93.5|93.54|91.8|93.09|91.68||90.78|88.57|89.6|89.02|90.56
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|205.48|207|208.04|207.13||208.28|207.35|209.59|206.16|204.7|211.19|210.05|208.57|206|203.78|204.99|201.59|200.11|198.04|197.8|194.86|199.85|199.88||200.19|201.21|198.65|197.51|194.84|195.38|197.64|197.24|196.39|194.12|195.82|198.68|197.45|199.03|200|197.7|198.57|198.32|186.09|189|193.44|188.63|192|186.82|188.06|186.18|183.38|185.79|182.69|181.81|180.71|178.13|178.39|173.99|167.73|168.62|168.72|173.34|172.91|170.58|173.85|182.28|181.3|181.23|180.12|178.21|181.47|175.55|178.61|179.43|178.07|178.38|180.36|183.42|184.62|181.44|177.62|174.23|172.5|165.35|162.6|163.84||165.62|161.61|157.25|158.63|159.87|162.94|164.97|165.47|164.61|165.09|158.48|158.93|162.03|160.98|163.52|166.26|165.98|163.65|165.09|165.03|172.85|175|176.72|172.15|174.81|176.08|178.75|174.91|172|169.55|166.72|166.97|170.55|166.1|168.8|163.18|161.35|161.87|164.47|165.57|167.35||168.43|169.08|172.71|169.42|170.34|169.29|169.27|171.01|172.56|171.36|167.41|162.81|164.45|164.94|165.41|167.08|168.37|166.5|163.22|161.66|162|158.07|152.45|154.67|156.25|155.06|158.48||160|161.45|164.97|164.68|162.76|167.33|169.61|166.4|166.45|169|170.5|169.71|172.34|174.31|175.5|178|173.54|181.59|182.84|189.28|182.64|184.92|189.3|189.58|189.59||188.33|189.91|188.55|188.12|186.85|183.38|180.43|183.06|182.28|181.93|179.59|178.8|177.75|173.77|171.24|167.31|165.63|165.11|162.88|168.5|167.96|172.3|174.77|171.15|169.96|171.8|171.59|172.36|169.12|168.33|172.25|174.37|174.57|176.42|177.93|177.41|175.01|174.56|177.12|175.69|174.31|173.83|172.59||170.73|169.89|171.31|166.11|162.86|161.26|164.2|165.99|166.41|164.81|164.42|163.5|163.75|158.15|158.24|159.38|156.66|159.13|160.78||160.41|154.85|154.49|156.52|156.38
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|20.01|20.37|20.27|20.48||20.57|20.97|21.12|20.97|21.18|21.22|20.88|21.98|22.67|23.09|22.92|23.47|23.45|21.25|19.93|19.18|19.51|19.49||19.36|19.77|19.25|19.1|18.93|18.89|18.9|18.44|18.27|18.22|18.01|18.16|18.4|18.39|18.68|18.56|18.07|17.65|17.23|17.45|17.35|17.14|17.23|16.59|17.19|17.17|17.33|17.64|17.41|17.27|17.36|17.07|17.06|16.82|16.42|16.66|16.77|16.85|17.03|17|17.18|17.94|17.81|17.58|17.39|17.14|17.59|17.64|17.45|17.72|18|18.59|18.09|18.54|18.39|17.99|17.12|16.7|16.64|16.39|16.14|16.52||16.67|16.98|16.1|16.95|16.68|17.04|17.22|17.55|17.34|17.02|16.74|16.98|17.47|18.05|18.26|18.21|18.03|17.7|18.49|19.01|19.94|19.81|20.12|19.65|19.65|19.4|19.65|19.8|19.91|20.35|20.56|20.74|21.24|21.54|21.37|21.41|21.65|22.32|22.34|22.46|22.33||22.19|22.2|23.05|23.28|22.75|24.36|23.47|23.77|23.14|23.26|23.35|22.66|22.38|22.26|22.31|22.13|22.21|21.9|21.62|21.85|22.06|21.56|20.93|21.28|21.76|21.9|22.06||21.96|22.37|22.49|22.42|21.88|21.98|22.07|22.11|22.03|22.4|23.04|22.54|22.56|22.23|22.2|22.27|21.69|21.95|21.77|21.98|21.51|21.63|21.52|21.17|21.34||20.9|21.84|21.76|21.77|21.65|21.81|22.11|22.25|22.38|22.3|21.98|22.07|22.19|21.97|21.68|21.63|21.84|21.66|22.22|22.75|22.16|22.57|22.47|22.39|22.29|22.53|22.29|22.3|21.77|21.59|21.92|22.76|23.07|23.22|22.66|22.99|22.09|22.41|22.44|22.12|22.87|22.81|23.17||23.19|22.69|22.7|22.6|22.16|22.69|23.09|22.95|22.59|22.35|22.2|22.23|22.22|22.33|22.19|22.08|21.98|22.14|22.24||22.2|22.16|22.19|21.87|21.7
00390|32370|/equities/pentair|SnP500/R1000VALUE|45.91|45.89|46.13|45.99||45.89|45.86|45.54|45.7|45.4|45.5|46.25|46.02|45.66|45.32|45.15|45.2|44.99|44.19|43.97|43.32|44.23|44.38||44.45|44.2|43.84|43.52|43.33|43.25|43.55|43.27|43.52|42.92|42.8|43|42.87|43.07|43.34|43.04|42.77|42.75|41.86|41.67|41.67|41.27|41.4|41.66|41.73|39.82|38.98|38.8|38.36|38.03|37.81|37.38|37.2|36.68|35.6|35.49|35.73|36.39|36.07|35.54|36.31|38.01|37.79|37.45|37.3|36.71|37.08|36.26|37.72|38.17|37.78|37.38|37.57|38.12|38.12|38.08|36.91|36.53|36.41|36.02|35.23|35.6||36.26|35.67|34.63|35.33|35.58|36.18|36.63|36.76|36.67|36.74|35.69|35.56|36.49|36.35|36.57|37.2|36.9|36.11|36.24|36.59|38.4|38.78|38.94|38.72|39.21|39.04|39.29|39.14|39.02|37.41|37.22|37.4|38.45|37.99|38.04|37.3|36.75|37.19|37.43|38|37.83||37.74|37.42|37.61|36.56|36.29|36.49|36.56|36.69|37.22|36.96|36.12|36.02|35.59|35.94|35.53|35.44|36.59|36.59|36.32|36.24|36.37|35.83|34.85|34.99|35.57|35.21|36.38||35.92|35.87|36.29|35.94|35.72|36.27|36.96|36.46|36.81|37.2|37.55|37.18|37.8|38.16|38.61|39.22|38.67|39.12|38.95|38.54|37.33|37.69|38.14|37.76|38.09||38.3|39.74|39.88|39.99|40.24|39.22|39|40.12|45.08|45.13|44.87|45.36|45.49|44.9|44.26|43.71|43.36|44.28|42.27|43.3|43.17|43.58|43.85|42.64|42.59|42.7|42.76|42.76|41.61|41.37|42.14|42.58|42.94|42.88|42.71|43.08|43.01|43.26|43.38|42.74|42.65|42.6|42.5||42.16|42.04|42.01|41.38|41.12|40.78|41.26|41.45|41.1|40.98|41.28|41.21|41.45|42.1|40.69|40.95|40.15|40.29|40.9||40.68|39.95|40.28|40.5|40.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|16.79|16.87|16.86|16.89||16.87|16.94|17.06|16.97|17.13|16.9|16.79|16.5|16.63|16.59|16.52|16.51|16.49|16.39|16.22|16.14|16.6|16.34||16.37|16.38|16.33|16.29|16.46|16.18|16.42|16.42|16.54|16.48|16.6|16.88|16.87|16.89|16.98|16.95|16.8|16.69|16.26|16.54|16.94|16.95|16.95|16.79|16.95|16.73|16.63|16.65|15.94|15.88|15.82|15.73|15.66|15.51|15.1|15.02|15.17|15.21|15.04|15.01|15.1|15.72|15.8|15.86|15.7|15.69|15.99|15.77|15.97|16.24|16.03|16.2|16.16|16.27|15.84|15.71|15.48|14.87|14.73|14.98|14.33|14.27||14.42|14.24|13.86|14.22|14.24|14.53|14.62|14.52|14.51|14.81|14.26|14.47|14.47|14.72|15.03|15.22|15.1|14.89|15.13|15.18|15.56|16.35|16.47|16.44|16.72|16.57|16.7|16.29|16.24|16.3|16.42|16.3|16.31|16.39|16.86|16.8|16.65|16.81|16.74|16.89|16.95||16.59|16.79|16.96|16.74|16.5|16.42|16.36|16.45|16.37|16.47|16.63|16.24|16.38|16.25|16.24|16.29|16.19|16.12|16.04|16.02|16.08|15.78|15.38|15.43|15.85|15.74|16.03||16|16.11|16.33|16.39|16.14|16.14|16.29|16.43|16.5|16.91|17.01|16.93|17.12|17.47|17.34|17.49|17.24|17.32|17.26|17.28|17.15|17.18|17.18|16.67|17.07||17.33|17.46|17.01|17.24|17|16.89|16.71|16.83|16.91|16.85|16.67|16.83|16.73|16.5|16.68|16.33|16.26|15.92|15.9|16.39|16.47|17.15|17.65|17.42|17.38|17.41|17.39|17.4|17.21|17.02|17.32|17.68|17.71|17.87|17.88|17.78|17.58|17.66|17.83|17.58|17.67|17.48|17.31||17.1|16.94|17.2|17.1|16.81|16.9|16.79|16.63|16.72|16.56|16.39|16.52|17|16.78|16.67|16.53|16.3|16.41|16.32||16.41|15.65|15.63|15.38|15.12
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|96.64|97.09|97.3|97.59||97.41|96.9|96.22|94.84|95.08|96.11|95.33|95.89|94.39|94.25|94.2|93.92|93.68|92.75|90.87|91.07|93.19|93.48||92.93|91.9|92|91.32|90.74|90.75|89.99|91.1|88.54|87.45|87.42|87.64|86.63|86.89|86.66|87.08|87.94|88.9|86.79|84.73|87.82|86.53|86.44|84.47|84.83|84.39|84|83.76|82.64|82.02|81.7|82.4|82.18|81.5|80.66|79.58|82.57|84.94|83.51|83.72|82.71|85.32|85.42|85.74|85.95|84.78|85.83|86.06|86.33|86.05|86.19|86.16|86.18|86.08|87.4|85.92|83.43|84.13|84.09|82.65|82.26|82.24||83.71|82.89|79.8|80.82|81.39|82.31|82.71|82.83|82.52|83.33|81.4|80.03|80.98|80.76|81.67|83.71|83.43|81.76|82.02|82.94|85.91|86.21|87.7|87.25|95.17|95.18|94.91|93.64|94.47|93.96|95.69|95.03|95.49|94.9|95.28|94.98|96.13|96.55|95.75|97.8|98.63||98.81|97.84|97.73|95.2|94.5|94.7|95.64|95.43|95.92|96.77|94.52|93.97|93.07|93.17|93.49|93.13|94.38|93.6|92.08|90.23|89|86.83|86.34|84.82|85.07|83.96|86.56||86.55|85.32|85.53|84.65|85.3|86.79|88.58|88.56|88.58|90.42|92.19|91.98|93.57|95.64|95.52|95.38|93.87|95.92|95.16|94.46|93|93.98|95.18|92.5|93.7||93.77|97.35|99.99|100.15|101.06|100.98|101.1|102.38|99.13|97.94|98.87|97.92|97.28|97.3|96.1|94.79|96|95.38|93.78|96.89|94.31|95.13|94.3|94.4|93.11|93.6|93.92|93.32|92.06|92.5|93.27|94.75|95.73|97.27|94.7|93.4|92.07|93.69|94.1|93.54|93.07|94.04|94.08||94.28|93.55|94|92.63|91.79|90.85|92.7|92.8|91.06|91.01|91.23|90.08|87.92|87.18|85.41|85.81|84.91|85.58|85.56||84.84|82.65|82.11|81.89|82.45
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|51.06|51.79|52.56|52.98||53.94|53.75|54.91|53.93|54.02|53.67|54.23|54.61|53.89|53.6|53.01|52.01|52.1|50.96|50.53|50.4|51.7|50.7||50.83|50.31|49.38|48.8|48.78|48.62|49.08|49.29|48.27|48.07|47.99|48.88|49.48|49.7|51.09|54.07|53.74|54.98|53.31|53.66|54.15|53.84|54.23|53.84|54.39|54.58|54.09|54.3|54.24|54.3|54.03|53.2|53.52|53|52.07|52.42|53.29|53.15|53.35|53.8|54.83|55.96|55.19|54.27|55.4|54.26|54.66|54.89|54.58|55.25|55.79|56.38|55.65|56.48|55.18|52.68|50.69|50.09|48.35|47.18|46.82|46.81||47.28|47.12|45.51|47|46.3|47.59|47.86|47.78|47.21|45.34|46.17|47.13|47.12|47.14|47.01|46.97|50.25|50.37|52.47|51.92|52.7|53.93|54.35|54.04|53.75|53.39|54.86|54|52.68|51.71|51.55|50.38|50.1|51.45|51.68|50.83|50|51.09|50.01|50.13|50.47||50.08|49.2|48.49|46.8|46.11|45.54|44.84|44.29|43.54|45.11|44.15|44.06|43.21|44.09|43.39|43.83|44.17|44.22|43.48|44.16|44.72|43.28|42.19|42.15|45.05|44.72|47.39||48.1|49.3|49.8|49.88|49.14|49.45|49.17|48.63|49.78|50.42|52.11|51.89|48.61|49.69|48.83|49.46|48.7|47.67|47.6|51.22|50.38|49.09|49.86|48.67|48.5||49.86|51.08|50.9|50.6|50.42|51.25|51.06|51.32|51|49.77|47.37|48.07|48.71|48.58|47.62|47.3|47.25|45.93|46.96|48.31|47.92|49.09|48.9|48.26|47.38|47.76|47.4|47.5|46.5|45.93|47.37|49.77|50.42|50.23|49.07|45.84|47.96|48.53|49.21|48.9|48.8|49.73|49.15||49.13|48.43|48.24|47.33|47.85|46.09|47.29|47|46.46|46.19|45.95|46.46|45.79|46.38|46.14|45.33|44.67|44.91|45.38||44.87|44.23|45.37|45.93|44.88
00394|7989|/equities/pfizer|SnP500/R1000VALUE|36.77|37.25|37.38|37.25||37.28|37.37|37.3|36.97|36.98|37.39|36.69|36.51|36.18|36.37|36.28|36.12|36.29|36.37|36.24|35.98|36.77|36.53||36.38|36.53|36.48|35.82|35.27|35.61|35.48|35.44|34.72|34.66|35.03|34.91|34.99|34.96|35.45|35.65|36.05|36.7|36.68|36.39|36.41|36.02|34.94|34.51|34.84|34.42|34.51|34.74|34.53|34.59|34.72|34.55|34.28|34.26|33.81|33.79|33.79|33.96|33.64|32.9|33.42|34.06|34.39|33.99|34.19|34.04|34.38|34.49|34.97|34.52|34.67|34.88|34.56|35.44|35.61|35.78|34.69|34.69|34.47|34.23|34.41|33.76||33.77|33.93|32.57|33.19|32.82|33.38|33.14|33.12|33.27|33.06|32.91|32.51|33.11|33.59|34.42|34.86|34.79|34.74|35.25|35.79|36.26|36.32|36.59|37.76|39.98|40.44|40.6|40.76|40.62|40.6|40.94|40.63|40.85|40.56|40.07|40.68|41.07|41.38|41.16|41.52|42||42.06|41.41|41.25|41.19|40.78|41.41|41.57|41.42|41.28|41.55|40.92|40.59|40.48|40.31|40.83|40.26|40.95|40.99|40.74|40.57|40.38|40.27|39.46|39.52|39.51|39.53|39.96||39.87|39.66|39.52|39.54|39.25|39.15|39.01|38.73|38.48|38.14|38.52|38.2|38.68|39.24|38.78|39.07|38.69|38.48|38.3|37.89|37.61|37.21|37.44|37.06|37||37.85|38.77|40.02|39.68|40.14|40.56|40.69|40.74|40.83|40.74|40.56|40.75|40.71|40.36|40.19|39.98|40.14|40|39.63|40|39.75|40|39.79|39.6|39.08|39.81|39.69|39.53|38.96|39.18|39.68|40.59|40.85|41.18|41.34|40.71|40.74|40.72|40.8|40.1|39.83|40.32|40.04||40.17|39.53|39.74|39.54|40.08|39.37|39.92|39.74|40.22|40.61|40.64|39.23|38.65|37.44|38.39|38.96|39.61|39.8|40.2||40.63|39.77|40.37|40.38|40.34
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|10.67|10.25|10.67|10.95||10.93|10.92|10.91|11.08|12.04|10.49|8.89|11.72|12.05|12.7|11.2|10.88|9.63|10.16|8.83|7.66|7.52|7.3||7.44|7.49|7.42|7.16|7.19|6.77|7.07|7.7|6.76|7.04|7.3|6.31|6.49|6.28|6.49|7.65|7.75|6.65|6.42|5.97|5.91|4.14|3.8|6.01|7.88|8.14|8.1|7.76|7.91|7.93|7.77|7.6|8.11|8.07|7.78|10.9|11.41|11|9.69|9.09|9.75|9.86|10.09|10.6|10.85|10.95|11.65|11.6|11|11.84|11.18|10.95|11.27|11.01|10.84|10.9|11.23|9.98|10.51|10.7|10.7|10.37||10.54|10.92|11.23|11.75|11.2|11.51|12.3|11.74|10.79|10.45|14.41|16.13|16.89|16.63|18|18.6|18.12|18.12|18.14|18.1|18.2|18.02|18.05|18.13|18.7|18.28|19.29|18.82|17.64|17.79|18.24|17.8|17.92|17.91|19.22|20.13|21.4|22.15|21.69|21.45|22.22||22.47|23.36|23.11|23.74|21.75|21.44|21.66|22.97|22.75|21|19.62|19.14|18.6|18.19|18.3|18.94|19.86|20.88|20.83|20.57|18.74|18.05|17.2|17.55|17.3|17.55|18.88||19.19|18.95|18.37|17.68|16.65|18|18.03|18.36|18.3|18.35|19.46|20.14|20.8|21.36|20.88|20.73|21.95|22.66|23.43|23.4|23.05|22.67|22.32|21.5|20.88||21.7|22.81|23.55|22.76|19.18|18.98|18.82|19.65|19.42|19.07|18.9|18.16|17.97|17.59|17.39|18.04|17.93|18.27|19.38|19.1|19.03|18.93|19.43|19.8|19.58|19.39|19.6|19.39|19.4|18.88|18.48|18.16|18|18.14|17.1|17.85|18.68|18.65|18.8|19.88|18.45|18.06|16.35||15.45|15.35|15.5|14.81|14.32|13.93|13.5|14.12|13.26|13.37|12.88|13.38|14.15|12.31|10.61|12.7|7.9|7.96|7.16||6.66|8.3|6.45|6.28|9.21
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|85.71|86.39|86.02|86.24||86.02|85.59|86.88|85.9|84.7|85.84|85.35|84|84.84|84.25|83.34|83.77|83.16|82.07|82.46|83|82.55|82.23||82.67|82.56|82.5|83.73|83.67|83.22|84.39|85|83.89|84.69|84.21|83.72|83.45|82.19|83.87|84.35|83.71|82.69|81.83|81.6|82.02|81.54|82|80.85|81.89|81.34|81.54|80.34|79.95|80.3|78.43|78.06|76.93|78.48|78.04|76.91|76.71|78.1|76.43|76.3|77.83|76.21|75.16|75.16|74.91|76.93|71.16|71|71.21|71.5|71.87|73.45|72.18|74.31|75.21|74.54|72.7|73|72.26|73.4|72.69|72||72.83|75.28|71.92|75.1|81|82.79|82.55|83.42|84.91|85.65|84.73|83.93|83.51|81.64|82.45|82.43|81.43|80.36|81.12|83.57|82.7|84.3|85.94|86.02|86.29|85.84|85.27|86.42|87.48|88.97|88.36|84.7|81.5|81.27|82|81.55|80.43|79.36|79.64|80.25|80.35||79.98|78.36|78.8|78.22|77.5|78.9|78|78.6|77.25|76.13|77.58|78.26|77.01|77.8|77.28|77.74|77.17|78.15|77.82|77.55|78.95|79.15|77.51|79.31|81.32|80.74|84.02||86.22|85.49|85.37|86.45|86.57|85.74|85.35|83.74|83.29|83.85|83.44|83.38|84.22|84.61|85.22|85.51|85.42|87.05|84.83|84.67|83.94|83.45|84.73|84.4|84.14||85.64|86.42|86.24|86.1|86|85.76|85.52|85.23|85.77|86.11|86.09|87.54|88.65|88.38|87.48|87|88.27|88.61|89.53|91.67|90.34|90.3|90.73|91.24|89.56|89.13|88.89|89.5|87.61|86.91|87.07|86.98|86.82|87.8|87.42|87.27|87.28|86.31|87.41|85.48|85.05|83.48|83.53||82.8|81.11|80.96|79.2|79.56|76.99|77.76|75.54|76.01|75.51|77.03|74.8|74.85|74.45|72.61|72.08|73.55|73.17|73.36||73.26|70.61|70.4|69.35|69.24
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|110.22|110.5|112.41|112.57||112.65|113.4|113.79|113.41|113.29|114.16|113.14|113.88|112.13|111.94|112.3|113.2|113.06|112.78|113.54|113.68|114.87|114.42||114.93|115.53|117|118.88|116.36|117.27|117.86|118.15|119.21|118.65|117.35|118.86|118.65|118.89|119.15|119.18|119|119.47|117.63|116.65|119.22|116.49|115|112.23|109.51|108.77|108.69|108|107|107|106.79|106.5|106|107|103.62|101.96|100.88|101.26|99.27|97.76|100.4|103.16|103.4|104.81|104.63|103.39|104.2|103.01|103.42|103.47|101.65|103.73|102.11|102.93|101.44|103.29|102.42|101.55|100.13|100.6|100.34|97.28||98.67|97.11|94.54|96.98|96.03|97.48|99.25|99.61|98.8|99.29|98.04|97.92|97.61|97.92|100.07|100.53|98.31|95.63|96.56|97.9|101.76|101.95|103.63|102.36|101.91|102.35|102.71|102.04|103|102.61|102.33|100.2|101.39|101|100.35|99.25|98.66|98.22|96.99|96.55|96.68||96|93.72|94.86|92.13|92.66|91|89.42|90.36|91.4|89.07|86.92|86.34|85.49|85.22|84.09|84.34|86.56|85.8|85.35|84.77|84.67|83.17|80.92|80.74|82.42|81.76|82.93||83.01|84.3|85.73|84.7|84.63|86.56|87.5|86.71|86.14|85.6|85.76|85.46|86.67|86.4|88.32|89.89|91.75|94.25|95.5|95.25|94.85|94.15|97.36|97.38|96.19||96.46|96.66|96.15|96.84|99.56|98.77|97.9|97.64|97.88|96.84|95.56|94.96|95.34|96.01|96.61|96.81|97.75|96.66|95.76|97.72|98.04|98.64|99.29|98.6|98|98.25|98.05|97.04|95.14|95.26|97.58|97.46|97.47|98.41|96.82|97.93|98.1|97.33|97.15|97.78|97.28|96.75|95.44||96|95.57|94.27|95.25|92.99|94.92|94.41|94.65|94.76|93.8|95.57|96.1|94.04|92.73|92|92.25|92.5|93.29|94.61||94.32|92.54|92.12|93.46|91.79
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|89.33|88.63|89.1|88.93||89.09|90.34|89.5|88.57|87.85|87.66|86.2|85.66|85.39|85.37|85.55|86.37|86.49|86.79|85.99|85.45|87.07|87.7||87.59|86.57|87.26|87.57|87.2|87.12|86.54|87.68|86.99|86.13|85.86|85.02|86.36|87.18|87|90.98|91.28|93.39|93.31|94.16|93.11|92.16|93.75|95.06|94.56|94.79|94.32|93.5|93.7|93.79|93.61|94.55|95.59|95.16|95.13|95.58|97.38|97.25|95.79|95.8|97.24|96.81|97.44|97.54|98.01|97.63|97.63|97.32|97.19|96.39|94.85|93.83|93.43|92.93|93.9|91.88|92.4|93.55|94.49|95.42|95.88|95.25||95.64|95.23|94.52|95.47|94.19|95.14|95.53|94.46|95.34|94.17|93.84|91.75|93.27|91.5|92.84|91.36|91.21|93.23|91.46|92.71|92.02|91.04|91.35|93.55|92.41|91.25|91.45|93.26|93.23|93.8|94.93|94.3|93.84|93.5|93.67|94.63|95.34|96.06|95.12|95.45|94.7||95.19|94.09|94.09|93.7|94.91|96.49|97.17|97.9|98.13|98.33|96.71|97.64|97.6|96.65|96.45|95.43|97.16|97.16|99.27|97.85|95.81|95.53|94.31|93.2|93.99|95.73|96.89||97.34|96.57|96.34|96.67|96.4|95.38|95|95.3|96.21|94.61|92.7|92.41|93.08|93.47|94.39|93.2|93.76|94.56|93.41|94.96|96.27|94.41|94.94|93.86|94.1||94.48|94.2|95.67|95.89|94.92|94.2|94.63|94.13|94.58|93.74|94.6|94.43|95.09|95.41|95.06|96.55|97.1|96.37|96.92|96.25|94.78|94.65|95.2|96|95.19|95.5|94.98|94.41|93.3|93.16|93.12|92.41|92.73|93.21|93.53|92.99|92.74|94.02|93.23|92.8|90.5|90.57|90.17||89.87|89.51|89.43|89.89|89.21|88.9|87.98|87.53|87.55|87.32|87.95|86.84|87|87.14|86.9|87.67|87.28|85.8|85.45||85.53|84.92|83.82|82.42|84.24
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|150|150.9|153.27|152.58||151.4|147.76|148.83|145.5|143.78|143.36|141.17|140.88|136.35|134.49|133.26|132.14|129.12|131.17|125.15|125.2|128.83|128.27||127.97|131.42|129.43|131.29|131.48|129.72|133.2|133.01|133.07|133.82|135.22|134.39|132.64|135.78|135.81|134.67|139|129.95|124.34|122.12|127.59|124.53|130.74|129.25|131|129.81|126.14|123.4|128|128.66|130.04|129.19|130.04|131.4|128.09|125|123.02|125.69|124.57|119.86|121.64|126.92|125.79|124.89|126.25|129.23|133.73|133.26|136.34|138.93|137.15|143.02|141.66|132.31|130.25|135.61|132.79|130.57|126.98|125.31|124.4|120.45||123.37|122.46|118.91|121.01|122.45|123.98|127.53|128|126.99|126.87|123.51|122.56|125.34|125.56|125.39|126|122.5|114.79|122.51|124.16|128.44|136|137.68|133|135.39|135.66|137.87|139.58|138.17|138.13|136.37|135.84|140.03|141.38|144.55|144.63|147.24|144.32|145.08|145|145||145.79|150.5|156.39|151.09|151.73|150.26|150.82|155.35|155|152.6|148.92|145.45|140.83|143.26|144.1|145.05|146.3|145.24|144.17|141.86|144.72|143.79|142.42|142.28|146.67|145.64|147.45||147.33|149.98|156.57|155.42|154.25|153.87|152.59|148.93|148.7|150.18|153.38|151.82|147.9|153.47|152.9|155|156.67|166.62|167.75|165.12|166.5|172.37|177.9|175.89|176.8||172.86|172.27|169.13|168.2|164.43|149.95|149.45|150.74|151.5|148.01|146.01|148.2|151.39|153.77|155.28|146.28|142.72|141.98|140.57|144.61|144.32|138.31|138.91|136.3|135.32|135.38|136.06|133.27|131.14|133.52|139.42|141.2|144.41|144.71|141.5|142.05|143.3|142.73|141.19|138.38|140.63|145.31|143.97||145.27|138.49|141.61|139.68|134.44|136.34|140.71|142.31|143.77|141.72|142.99|141.63|140.85|141.22|138.42|139.59|137.05|140.2|143.1||145.1|142.2|143.19|144.24|140.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|159.85|161.59|161.55|160.48||159.84|160.08|161.2|160.27|160.81|158.97|160.3|158.16|155.66|155.83|153.7|152.2|154.08|152.28|149.74|150.27|153.93|153.64||153.67|153.14|153.55|151.36|152.67|151.27|152|150.52|150.11|150.16|150.64|152.14|151.5|152.57|152.95|150.55|150.63|150.39|148.32|146.67|147.85|147.12|147.72|145.29|146.2|144.98|145.55|145|142.45|142.45|142.66|140.67|139.7|140.86|137.14|137.33|138.18|140.69|136.88|134.82|136.47|141.15|141.17|141.51|139.92|140.91|140.75|139.71|141.28|139.76|138.75|139.6|137.95|139|134.85|138|137.25|132.95|131.46|130.89|128.1|127.61||129.29|127.52|123.18|124.66|123.95|126.13|127.17|127.44|127.08|129.12|125.88|125.37|126.93|128.87|130.91|131.21|131.24|131.13|134.46|135.1|138.33|142.41|141.99|140.84|142.26|140.95|142.04|139.73|139.76|138.26|139.26|138.54|138.79|140|142.57|142.09|140.52|140.89|139.91|140.61|141.4||140|139.27|138.38|136.11|133.99|133.86|133.59|132.41|132.88|133.56|135.25|132.46|135.21|134.07|134.36|135.09|134.78|134.33|133.35|133.89|133.41|130.79|126.98|127.38|130.29|128.7|131.74||130.34|130.99|131.61|131.12|130.22|129.46|129.61|128.84|128.21|130.04|131.41|130.03|132.47|134.78|135.35|135.99|135.54|136.72|136.93|136.8|134.01|133.33|133.85|133.41|133.28||133.75|133.37|131.49|131.98|129.44|128|126.57|127.36|127.91|128.49|126.8|127.99|126.55|123.98|123.91|121.63|121.29|120.27|119.49|121.5|124.77|129.4|132.5|130.44|129.01|129.01|128.42|128.8|127.15|124.67|126.64|128.13|126.19|126.71|126.6|126.06|123.46|123.21|124.96|125.05|126.19|124.95|122.81||122.03|120.49|123.46|122.53|121.74|122.3|123.06|122.63|124.63|123.35|123.12|122.83|124.27|124.64|124.26|124.45|123.56|124.93|124.31||122.51|121.11|120.42|120.01|119.28
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|133.02|133.19|133.98|133.57||132.96|132.55|133.36|131.76|133.3|133.04|133.63|133.56|132.59|132.36|132.91|132.12|132.85|129.75|129.14|126.42|129.37|129.07||129.71|128.05|126.1|125.94|126.49|128.49|129.36|129|130.35|129.87|129.24|129.39|128.16|130|129.91|128.97|127.97|126.27|125.72|125.51|124.68|123.71|124.04|123.16|125.06|125.12|124.97|125|123|119.07|118.13|117.84|118.58|117.5|114.35|113.5|114.91|116.14|114.75|114.1|115.35|119.07|118.64|116.72|116.5|116.7|118.51|118.41|120.73|119.5|117.28|115.47|118.14|118.65|118.1|117.25|116.41|116.2|114.2|112.91|111.42|109.78||111.15|110.39|107.08|108.16|107.39|109.66|110.87|111.41|111.2|111.98|109.14|110.33|111.26|112.23|114.83|115.42|114.58|110.05|111.49|112.92|115.65|117.39|118.89|117.8|117.69|118.13|118.23|118.66|117.48|117.54|118.13|114.99|117.99|117.93|117.15|116.28|115.43|116.5|116.03|117.5|118.12||117.81|118.88|117.66|116.15|116.21|116.19|117.02|116|115.43|117|115.18|115.5|116.79|116.84|117.19|117|115.33|114.27|113.56|112.91|112.38|109.08|104.66|105.93|107.16|107.1|107.51||107.87|107.91|108.29|107.43|110.87|111.96|112.66|111.17|111.41|110.55|112.55|112.77|114.08|115.04|116|117.26|115.12|117.97|117.14|117.99|116|116.31|117.73|117.33|118.65||119.78|118.7|116.9|115.87|115.4|114.9|114.66|113.83|114.78|115.08|115.34|115.25|114.43|113.62|112|110.79|108.61|107.7|107.04|110.4|110.61|110.85|111.31|110.28|109.52|111.04|111.59|110.3|110.03|109.01|110.4|110.83|111.32|113|112.73|112.19|111.25|112.01|112|110.85|109.53|108.83|108.59||108.4|107.2|108|105.48|105.09|104.46|105.64|106.51|106.74|105.66|105.64|104.33|105.07|103.76|102.89|103.35|101.77|104.31|104.87||106.21|103.37|101.38|100.06|101.29
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.74|35.52|35.5|35.56||35.71|35.91|35.89|35.88|36.01|35.99|35.64|34.9|33.69|33.9|33.71|34.07|34.28|34.55|34.05|34.18|34.05|34.3||34.1|33.9|33.81|33.79|33.77|33.6|33.69|33.85|33.7|33.84|33.77|33.63|33.75|33.2|33.2|33.59|33.41|33.58|33.52|33.28|32.86|32.9|33.05|33.03|33.23|32.8|32.65|32.08|32.01|32.33|31.63|32.06|31.85|30.94|30.25|30.3|30.75|30.85|30.59|30.58|31.26|31.49|31.67|31.72|31.29|31.55|31.64|31.55|31.61|31.34|31.19|31.09|30.98|30.92|30.85|29.99|29.4|29.36|30.16|29.59|29.8|29.55||29.38|29.33|29.14|29.62|29.55|29.82|29.85|29.56|29.46|29.43|29.27|29.16|29.64|29.15|29.35|29.86|29.76|29.51|29.54|29.73|29.96|29.57|29.76|30.03|30.44|30.21|30.25|30.26|30.18|30.26|30.62|30.43|30.44|30.35|30.22|30.4|30.35|30.79|31|30.98|30.88||30.94|30.67|31.11|31.14|31.2|31.33|31.55|31.77|31.61|31.58|30.96|31.16|31.3|31.23|31.25|30.72|30.64|30.88|31.35|31.25|30.64|30.22|29.88|29.95|29.91|30.62|30.78||30.42|30.07|30.14|29.78|29.85|29.9|30.56|30.9|31.28|30.89|30.29|30.4|30.89|30.99|31.17|30.75|30.94|31.06|30.67|30.78|30.98|30.82|30.89|30.89|31.05||31.04|31.31|31.81|31.94|31.88|31.74|32.06|31.95|32.13|31.74|31.96|31.8|31.7|31.7|31.64|32.38|32.5|32.38|32.31|32.4|32.13|32.14|32.69|32.79|32.58|32.54|32.55|32.44|32.07|31.92|32.08|32.57|32.33|32.35|32.24|31.94|32.02|31.86|31.73|31.5|31.11|30.68|30.5||30.62|30.83|30.93|31.25|31.3|30.88|30.54|31.06|30.93|30.94|31.29|30.79|30.59|30.77|30.71|30.62|30.5|29.9|30.15||29.92|29.68|29.22|28.83|29.07
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|54.55|54.95|54.85|54.79||55.03|55.03|55.49|54.88|54.83|54.4|54.71|54.57|53.62|52.95|53.36|53.52|53.77|52.8|52.48|52.89|54.63|55.21||54.68|54.53|54.58|54.64|54.36|54.33|54.66|54.33|54.92|54.27|55.25|55.45|54.74|55.76|56.68|56.32|55.48|55.17|53.94|54.07|54.8|54.88|54.7|53|57.4|56.68|56.62|56.43|55.33|55.8|55.72|55.41|54.76|54.94|53.5|53.14|53.45|54.62|53.32|53.38|54.89|57.56|57.43|57.23|56.62|56.62|57.44|55.84|57.1|57.1|56.9|56.54|57.44|57.91|56.41|56.49|55.97|54.91|53.91|53.23|52.73|52.95||53.58|53.15|51.97|53.43|52.9|53.72|54.18|53.83|53.44|54.41|52.25|52.57|53.08|52.81|54.41|55.16|54.44|53.2|53.97|53.87|55.62|57.99|59.32|59|60.54|59.93|60.63|59.56|59.34|59.25|59.44|58.5|58.8|58.72|59.07|58.63|58.28|58.47|58.11|58.29|58.71||58|58.49|58.54|57.35|56.39|56.76|57.5|57.61|57.88|56.83|56.16|55.17|55.89|55.46|54.75|54.68|55.29|55.72|55.11|54.48|54.87|53.95|51.5|52.95|54.26|53.68|54.17||54.01|54.4|55|55.34|54.34|54.84|55.13|54.61|54.4|55.22|55.62|55.33|56.28|56.6|56.54|56.82|56.73|57.25|57.48|57.51|56.24|54.81|55.25|55.22|55.03||55.62|55.67|54.38|54.84|54.32|53.03|51.84|53.1|53.1|52.61|52.23|52.24|51.94|50.74|50.5|49.91|50.14|49.4|49.5|50.92|50.46|51.92|53.06|52.42|51.69|51.03|50.94|50.81|50.19|49.46|50.64|51.44|51.5|51.44|52.38|52.34|52.47|52.93|53.23|52.34|52.34|51.32|50.6||49.39|48.8|49.09|48.82|48.06|47.58|48.63|48.62|49.4|49.54|50.17|47.89|47.1|49.96|49.74|49.7|48.89|49.86|49.75||49.5|47.97|47.7|46.7|45.59
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|72.32|72.22|71.93|71.76||71.86|71.86|72.36|71.21|72.25|71.01|71.36|72.47|71.16|69.16|73.46|72.98|72.7|72.03|70.56|71.09|73.21|73.12||73.17|71.4|71.14|70.11|70.82|71.28|71.74|71.67|73.14|71.5|72.96|73.7|73.17|72.38|71.11|69.01|68.99|70.22|70.12|69.17|69.72|68.55|69.38|69.66|68.63|68.82|69.79|70.48|71.34|73.54|71.02|75.87|75.19|75.34|74.92|75|75.3|76.74|75.49|75.06|75.58|77.59|77.27|77.29|76.95|76.71|76.68|75.61|75.91|75.11|74.21|73.53|72.68|73.51|76.76|76.08|76.74|77.98|76.73|77.11|75.98|75.11||76.47|75.28|74.69|76.24|75.63|76.96|77.56|77.46|77.75|78.73|77.64|75.83|78|78.58|80.3|79.84|78.86|78.72|77.5|78.77|80.13|81|81.12|80.91|81.86|81.12|79.51|80.56|80.78|80.03|81.27|80.05|82|84.22|84.49|84.11|83.42|83.62|83.33|83.84|83.63||82.87|81.69|80.94|80.12|79.07|79.9|80.38|80.55|82|82.05|81.38|81.76|82.23|81.44|81.32|82.99|83.25|83.44|83.35|83.35|81.88|80.6|79.28|79.55|80.14|79.19|80.33||80.11|79.98|80.06|78.65|77.65|77.27|77.61|74.18|72.6|72.28|72.5|73.08|72.54|73.76|73.43|75.91|77.15|78.1|77.18|76.44|75.73|75|75.67|74.65|74.63||76.17|77.25|74.25|72.6|72.13|72.33|71.77|71.63|72.39|72.67|73.11|72.98|72.77|72.65|72.88|72.83|73.06|73.11|72.8|72.71|71.66|72.43|73.38|73.55|72.63|72.31|73.24|73|72.49|71.72|71.92|72.58|72.77|73.08|73.44|72.8|72.16|72.41|72.53|72.24|72.48|72.05|71.22||71.4|70.31|70|69.56|68.46|67.3|67.23|66.49|66.17|65.6|65.26|66.62|65.97|65.23|65.04|65.79|64.58|62.9|64.07||63.6|62.33|62.28|61.47|61.31
00405|7923|/equities/prologis|SnP500/R1000VALUE|88.86|88.5|88.75|87.96||87.7|88.26|87.72|87.51|87.05|88.58|89.07|88.82|89.61|91.17|92.07|91.65|91.57|91.1|90.88|89.87|91.47|92.79||92.06|90.86|90.95|90.94|90.94|90.7|89.99|89.11|89.42|88.26|86.7|87.17|86.97|87.23|87.44|86.56|87.3|87.18|88.18|87.9|87.19|86|87.72|91.73|92.2|90.88|91.52|89.74|89.65|88.99|89.11|86.19|85.97|86.31|85.21|85.76|85.57|85.64|85.71|84.21|83.93|85.25|85.77|86.51|85.64|84.49|84.86|84|85.61|85.26|86.33|85.75|84.29|84.06|83.17|83.34|84.15|84.91|84.48|85.29|85.29|83.15||84.21|83.48|82.17|83.17|82.7|84.22|83.42|83.01|83.94|82.87|81.87|80.15|81.2|81.99|81.6|81.75|80.65|79.48|78.84|80|80.85|80.52|81.8|82.52|82.38|81.5|82.18|82.47|81.49|80.91|82.66|81.75|81.79|80.25|80.47|80.96|83|83.45|82.3|82.2|82.2||81.83|80.29|80.91|79.46|78.68|79.89|80.9|81.68|82.13|82.21|80.25|81.43|80.39|80.03|78.9|78.43|78.76|78.35|78.49|77.68|75.37|75.5|74.41|72.8|73.43|74.2|75.76||76.71|76.24|76.86|76.02|76.61|76.14|76.3|75.49|75.04|74.71|74.6|74.28|74.33|75.65|76.19|76.64|77.51|76.67|75.56|75.9|75.59|74.8|74.34|73.24|73.39||72.32|73.18|73.73|74.52|73.51|73.75|72.75|72.79|73.1|72.69|73.15|73.15|72.44|72.01|72.38|71.67|72.15|71.36|71.19|72.07|70.71|70.49|70.87|71.77|71.57|71.94|72.07|71.13|70.23|69.1|70.26|70.38|70.34|70.27|70.06|70.01|70.61|71.37|71.84|71.17|70.05|71.28|71.09||71.08|70.73|70.42|71.14|70.85|70.04|69.27|69.8|69.51|69.19|69.44|68.23|67.52|66.73|65.77|65.04|64.96|64.88|65||64.34|63.3|63.1|62.49|61.88
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|92.98|93.65|94.34|93.83||94.28|94.65|95.01|95.44|95.5|94.39|95|94.53|92.56|92.43|92.48|91.72|92.22|91.49|90.95|91.2|94.06|94.04||94.16|93.64|93.57|93.95|93.69|92.98|93.37|93.34|93.57|92.52|92.2|92.45|92.15|94.59|91.6|91.45|91|94.02|91.85|91.53|92.68|92.74|92.62|90.81|91.8|90.14|90.7|90.77|89.46|90.29|89.52|89.39|88.65|89.88|86.95|85.74|85.74|87.45|85.5|84.82|86.41|90.73|90.67|90.46|89.58|89.03|89.8|88.06|89.32|89.15|87.78|88.35|88.72|89.87|87.03|87.58|85.35|83|82.18|79.5|79.92|79.11||80.35|79.44|77.65|79.97|80.08|81.25|82.03|81.5|81.66|82.67|80.8|80.9|81.22|82.29|83.6|85.63|86.01|84.31|86.72|85.96|90.51|94.81|102.35|101.85|103.1|102.5|102.4|101.46|101.06|100.83|102.12|100.02|101.66|102.41|102.37|101.45|101.19|101.5|100.94|101.68|102.55||101.22|102.1|102.33|100.01|98.9|99.05|99.45|99.56|100.09|99.96|100.31|98|99.57|99.63|98.99|99.61|100.85|100.44|99.76|99|97.95|95.8|92.36|94.22|96.92|95.53|97.43||96.94|98.29|99.78|99.92|98.45|98.2|98.75|97.37|96.76|98.59|100.63|99.5|100.53|100.89|101.01|102.48|100.11|105.65|105.34|104.14|103.11|102.13|103.31|103.05|103.39||103.94|104.49|101.84|101.66|101.09|99.11|97.3|98.15|98|97.44|96.51|96.24|95.84|92.7|92.76|91.72|91.34|90.8|90.08|93.11|93.34|96.45|97.8|96.49|95.25|95.09|95.07|94.86|93.83|92.89|95|96.69|96.83|96.82|96.89|96.15|95.59|95.11|95.94|94.69|95.11|94.05|92.82||92.54|92.84|94|92.49|91.59|90.46|90.2|92.85|93.24|93.01|92.53|90.38|91.02|92.26|91.91|92.25|90.1|91.54|91.54||92.07|89.97|89.71|88.38|86.85
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|58.9|58.46|58.74|58.58||58.64|58.72|58.71|59.35|59.33|59.34|58.79|58.53|58.26|57.75|58|58.12|58.7|58.9|58.31|58.51|59.01|59.72||59.51|59.65|59.99|60.82|60.73|60.63|60.82|61.1|60.65|61.05|60.36|60.88|61.41|61.16|61.67|62.02|61.95|62.92|63.41|63.3|62.41|61.97|62.61|63.32|62.61|62.61|62.46|62.43|61.88|61.72|61.73|61.9|62.39|61.55|61.4|61.24|62.01|62.16|61.69|61.37|61.62|61.9|61.98|62.36|62.33|62.32|62.03|61.76|61.93|61.59|61.34|61.01|60.82|61.01|62.06|61.08|60.38|60.28|60.61|61.05|61.55|60.63||60.37|59.87|59.48|59.6|58.57|59.39|58.9|58.37|58.63|58.25|57.98|57.33|57.66|57.24|57.56|57.95|57.16|56.64|55.74|56.86|57.37|57.15|57.78|59.09|59.18|59.65|59.41|59.57|59.75|60.27|60.73|60.66|60.71|61.02|60.45|60.26|60.1|60.11|59.52|59.58|59.2||59.05|58.58|58.82|58.95|59.37|59.92|61.5|61.18|61.18|60.76|60.08|61.32|60.92|60.35|60.32|59.62|59.86|59.94|60.71|60.13|59.43|59.63|58.95|58.88|58.97|60.01|61.19||61.48|61.11|60.9|60.51|60.6|59.73|59.31|59.25|59.97|59.26|58.07|57.86|58.79|58.91|59.46|59.47|59|59.39|58.79|58.76|59.3|58.51|58.13|58.26|58.7||58.95|58.69|60.01|59.99|59.42|59.55|59.75|59.18|59.55|59.26|59.1|59.1|58.69|59.32|58.88|59.26|59.91|59.68|59.72|59.65|58.92|59.2|59.44|59.83|59.61|59.54|59.23|58.79|58.84|59.07|58.95|59.44|59.57|59.42|58.92|58.5|58.3|57.45|57.38|57.05|56.29|56.27|55.35||56.2|55.98|55.83|56.03|55.9|55.64|55|54.75|54.87|54.31|54.49|53.18|52.5|52.58|52.64|53|53.28|52.64|52.02||52.09|51.52|51.32|50.68|51.53
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|211.26|211.19|211.92|210.03||210.97|212.14|211.97|208|205.29|206.31|205.83|204.25|208.24|211.85|211.26|213.82|213.66|212.43|210.33|209.92|210.4|212.17||211.04|208.05|210.17|210.85|213.16|214.09|211.18|213.75|212.96|212.26|210.95|212|211.75|213.5|213.91|216.11|215.66|219.08|223.77|223.93|226.57|232.67|234.66|240.06|240.6|241.01|244.14|241.98|240.52|242.52|242.99|245.77|246.48|246.99|247.05|246.82|246.97|245.83|246.11|242.28|241.26|242.99|245.26|246.69|246.78|248.2|246.01|247.97|250.48|251.43|251.55|248|245.45|248.42|251.79|248.22|254.5|257.64|258.52|263.29|262.14|264.12||262.78|262.02|262.29|261.98|259.13|262.15|261.23|261.27|262.41|259.25|260|255.88|258.96|257.89|256.59|256.7|253.33|250.13|245.02|249.57|247.38|242.69|243.99|242.74|240.43|242.45|241|244.79|242.94|244.8|249|247.91|250.24|249.7|249.68|249.22|248.96|248.24|247.16|245.57|245||243.61|238.5|239.37|236.87|234.96|238.05|240.84|241|241.79|243.35|241.25|244.93|243.91|242.15|241.72|242.01|242.62|245.4|245.87|244.54|238.82|239.05|238.17|233.31|231.67|233.84|237.5||235.29|231.78|231.38|229.92|230.5|228.57|228.32|227.57|228.12|224.87|223.48|222.8|225.83|226.89|225|227.5|222.57|220.95|217.41|218.68|217.57|217.33|216.76|215|216.9||217.02|217.91|220.64|222.01|219.11|219.56|220.38|220.09|218.42|217.57|219.49|219.27|218.55|217.35|219.02|219.66|220.12|221.01|222.63|222.44|218.78|217.83|215.54|217.32|218.61|219.75|218.74|217.52|214.73|214.53|213.84|213.45|211.58|212.53|211.04|209.51|203.2|201.93|201.36|200.83|203.1|207.81|208||208.98|208.31|207.3|210.23|210.04|209.73|208.54|209.51|209.18|208.98|212.53|210.07|209.64|208.54|205.95|202.84|202.23|201.14|203.37||205|203.97|203.39|201.3|200.83
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|38.61|38.7|39.13|39.21||39|39.63|38.73|38.8|39.62|39.89|40.38|39.7|40.61|40.19|40.13|40.16|40.47|39.47|39.41|38.81|39.6|39.75||40.04|39.57|39.06|39.07|39.57|39.41|39.42|39|39.5|39.03|38.78|39.17|38.23|38.02|38.81|38.39|38.12|39.74|39.45|39.63|39.02|39.25|40.34|40.97|39.92|39.5|38.59|38.35|38.22|38.45|37.36|37.23|36.87|37.11|36.72|36.89|36.53|36.93|36.2|36.22|36.51|36.56|35.99|36.31|36.47|36.17|35.73|35.6|35.67|35|35.31|35.1|35.21|35.19|35|34.68|34.73|34.59|34.4|34.56|34.16|33.55||33.77|33.45|33.26|33.46|32.8|33.25|32.88|32.81|32.57|32.47|31.55|31.76|31.9|32.12|31.85|32.31|31.95|30.81|31|31.21|31.78|31.47|32.22|31.63|31.81|31.74|30.99|31|32.1|33.4|33.58|33.58|33.63|33.03|33.6|32.86|32.72|32.38|32.26|31.95|32.44||32.4|32.15|31.97|31.46|31.6|31.49|32.62|31.97|32.61|32.48|32.85|32.75|32.85|32.43|32.2|32.53|32.87|32.73|31.97|32.13|32.13|31.99|30.99|31.2|31.32|31.71|32.13||31.69|31.95|31.58|31.95|32.37|32.21|32.03|32.07|31.28|30.99|31.44|30.99|31.38|31.53|31.46|31.77|31.52|31.52|31.29|31.43|31.81|31.24|31.75|30.75|30.36||29.99|29.87|29.67|29.46|29.45|29|28.83|28.79|28.86|28.59|27.71|27.9|27.93|28.05|28.49|28.84|27.89|27.25|26.46|26.26|25.87|26.1|26.68|26.87|27.13|27.39|28.05|28.27|27.59|27.51|26.87|26.94|27.67|26.85|27.22|26.8|27.47|27.4|28.09|27.76|26.99|27.03|27.11||27.01|26.68|27.31|26.66|26.7|26.38|26.29|27.17|26.78|27.32|27.84|27.33|27.22|25.65|26.74|26.92|26.74|26.29|26.53||26.96|26.71|28.03|27.84|28.44
00410|32533|/equities/pvh|SnP500/R1000VALUE|104.01|104.08|104.81|105||105.07|105.29|105.3|106.47|105.77|104.43|105.44|105.83|102.77|100.96|102.24|101.37|101.28|98.14|94.19|94.73|97.14|96.87||99.57|102|100.72|98.47|97.77|98.17|99.52|99.59|98.57|97.17|96.16|97.1|97.21|97.47|96.95|94.58|93.66|91.01|88.09|87.9|88.59|89.42|90.95|89.02|92.13|92.29|89.48|88.47|86.07|88.5|87.43|87.17|86.92|85.22|83.01|81.94|82.46|84.27|83.93|82.88|84.59|88.7|88.02|87.1|87.37|85.96|87.53|85.26|87.36|89.16|87.8|90.31|89.36|91.06|89.79|90.37|88.83|85.73|84.98|82.52|79.06|75.55||76.5|77.57|69.31|71.08|69.88|71.56|72|72.58|71.4|72.25|69.59|69.55|72|71.73|74.02|78.06|78.37|77.3|76.99|78.92|82.63|88.47|88.97|88.9|88.9|89.58|89.36|88.5|87.19|88.65|88.33|89.52|88.16|90.76|89.76|88.66|87.71|90.31|91.75|92.32|93.88||94.13|95.17|97.22|93.11|94.94|91.81|92.48|92.84|90.5|89.15|89.73|89.11|87.71|89.4|88.23|88.43|90.45|88.53|87.88|88.95|91.69|89.26|84.64|82.84|89.99|104|106.76||107.78|108.71|109.55|106.43|107.61|109.47|110.97|111.76|112.83|116.26|120.14|121.12|121.54|123|124.64|128.1|128.61|129.64|130.19|130.56|130.02|132.45|132.09|131.41|132||132.47|130.39|128.79|129.16|127.37|127.04|126.76|128.89|126.83|128.32|124.45|125|125.21|123.22|127.93|125.16|110.47|110.34|107.15|108.27|106.88|109.78|111.74|110.52|112.77|113|112.46|112.31|110.84|109.24|109.74|111.46|112.48|115.33|116.37|116.14|115.45|115.81|118.85|116.02|113.91|113.07|112.96||113.54|111.21|114.6|113.24|111.3|109.86|111.35|112.15|110.49|108.79|109.5|110.38|109.05|108.42|106.96|107.48|104.21|106.16|108.6||109.6|103.74|104.48|105|104.76
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|115.67|116.82|118.1|117.89||117.24|117.09|118.3|115.27|114.47|115.64|114.76|115.3|112.79|111.19|109.07|109.85|106.55|104.47|102.86|101.19|104.06|104.18||104.4|104.17|101.86|101.34|102.01|102.7|103.63|103.62|104.4|103.56|100.64|102.5|103.42|102|102|100.76|100.15|98.32|91.88|79.97|80.3|80.19|79.59|79.45|79.8|77.65|79.09|78.29|78.76|80.08|79.59|77.7|77.17|77.5|75.5|73.1|73.38|74.5|73.99|71.39|72.68|74.32|73.81|74.87|75.47|75.6|78|76.15|75.79|76.5|76.54|77.48|76.69|77.41|77.06|77|75.83|75.98|75.17|73.59|71.4|70.62||71.91|70.76|69.88|71.4|71.48|72.85|74.85|73.83|72.41|72.65|70.59|69.93|69.97|69.42|68.96|71.33|71|69.02|68.93|69.32|70.92|73|75.84|74.17|75.14|75.2|75|74.23|73.19|71.76|71.1|71|70.87|70.65|70.56|69.56|69.64|70.1|68.49|68.54|68.55||69.9|70.37|71.93|67.58|66.39|64.61|64.41|64.18|64.53|66.82|65.6|62.43|61.71|60.93|63|63.8|65.88|65.03|63.68|62.22|64.65|62.88|61.65|61|62.18|60.17|62.6||61.25|59.28|60.87|64.98|61.55|66.26|69.65|72|71.69|72.5|74.84|75.38|78|73.61|73.15|76.71|75.53|76.81|75.61|75.33|73.85|77.21|77.05|76.15|76.22||76.64|78.81|76.78|77.16|76.75|76.42|74.9|74.99|74.51|74.47|74.35|74.92|75.08|72.62|71.13|70.58|71.35|71.43|71.47|73.52|70.96|70.19|70.36|69.63|69.06|69.22|69.75|69.39|68.87|67.36|68.74|69.85|70.26|70.84|70.6|68.87|69.62|68.41|68.85|66.61|66|65.21|65||65.31|64.69|65.29|65.17|64.49|60.81|67.78|67.75|66.02|65.78|65.47|65.47|64.56|65.1|64.12|64.34|62.27|62.1|62.49||62.55|60.89|61.61|61.38|62.8
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|40.81|40.73|41.27|41.2||41.59|41.38|40.9|40.65|41.29|40.63|41.36|41.63|40.73|40.04|40.59|40.46|40.79|40.56|40.85|40.76|41.65|42.05||41.75|42.2|41.92|41.95|42.41|41.67|42.18|42.22|42.34|42.07|42.34|42.77|42.57|43.01|43.74|43.77|44|43.45|42|42.42|41.94|41.78|41.7|41.2|41.1|40.9|40.43|40.48|39.45|39.37|38.98|38.95|38.71|38.47|37.41|37.43|36.9|36.94|36.58|36.14|36.18|38.03|37.63|38|37.71|37.43|38.04|37.5|37.94|38.4|38.08|38.43|38.22|38.16|38|38.27|36.43|34.5|34.42|34.04|33.29|33.47||33.8|33.31|32.55|33.41|33.75|33.39|33.44|33.63|33.41|33.66|32.9|32.58|33|33.18|34.04|33.76|33.02|32.58|32.86|32.88|35.18|36.66|38|37.63|37.82|37.64|38.4|37.59|37.55|37.9|38.1|37.91|38.02|37.98|38.22|37.59|37.66|38.25|38.05|38.42|38.6||38.95|38.97|38.76|38.06|37.8|38.14|38.3|38.73|39.24|39.19|38.56|37.68|37.97|37.88|37.51|37.08|37.49|37.51|37|37.3|37.37|35.77|34.89|34.91|35.19|34.87|35.3||35.04|34.44|35.12|35.12|34.92|35.46|35.75|35.36|35.48|36.66|37.29|37.57|37.89|38.27|38.1|39.97|40.5|40.83|40.6|40.65|40.27|40.5|40.47|39.81|39.88||40.06|40.42|40.05|39.96|39.9|39.39|39.07|39.68|39.35|39.17|38.73|38.92|38.64|38.06|37.51|37.2|37.13|37.14|36.73|37.32|37.15|37.28|37.6|37.32|36.99|36.62|36.37|35.96|35.2|34.8|35.46|35.78|35.97|36.04|36.09|35.93|35.66|36.5|36.63|36.49|36.55|35.74|35.49||35.63|35.38|35.49|34.89|34.39|34.07|34.57|34.6|34.84|34.4|35.3|35.12|35.07|35.14|34.2|33.93|33.16|33.65|33.54||32.76|31.91|31.96|32.19|31.99
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|106.05|106.8|106.54|107.31||107.4|106.7|108.54|107.95|107.01|106.15|105.81|104.77|104.63|104.87|105.23|106.43|106.75|106.41|105.57|106.37|106.49|106.85||107.51|106.69|105.92|105.16|104.67|104.17|104|104.22|103.04|102.08|101.92|100.81|101.08|101.64|101.11|101|101.57|102|101.9|101.4|100.98|100.34|101|100.54|102.49|101.19|102.2|102.83|104.83|105.89|105.03|104.66|103.53|103.89|103.37|102.77|104.15|104.43|103.69|104.32|105.72|107.43|105.62|107|106.21|106.36|107.3|106.82|105.98|106.54|106.26|105.61|103.74|105.33|104.73|104.76|104.93|104.51|102.84|103.69|102.95|101.58||102.55|101.86|100.25|101.89|102.14|102.57|103.3|102.04|102.34|101.33|100.56|99.99|100.5|99.82|100.57|101.25|100.22|98.26|98.29|99.34|101.33|101.94|104.1|101.34|101.07|102.36|103.4|103.8|103.71|99.68|100.77|100.16|101.32|101.83|100.4|103.28|103.33|102.46|101.68|102.97|103.27||103.37|102.34|102.57|100.5|100.21|100.93|100.89|101.36|100.46|102.11|100.85|102.5|101.13|100.84|99.53|98.59|99.57|99.62|99.18|97.97|98.11|96.76|95.87|95.52|96.95|96.78|97.71||97.65|97.36|97.58|97.42|96.77|95.58|97.36|96.13|97.55|97.79|98.59|97.07|97.61|98.06|97.22|98.18|96.29|96.69|96.5|95.32|94.4|94.74|93.41|86.32|85.45||85.78|89.2|91.42|90.39|89.73|90.74|90|90.09|90.58|90.51|90.5|91.3|91.5|90.35|89.13|88.64|88.3|88.71|89.16|89.49|88.34|89.19|89.01|87.89|88.15|88.3|87.34|85.78|84.62|82.85|83.44|85.2|85.88|86.81|87.18|86.05|86.51|87.06|88.22|87.86|88.93|87.84|87.81||86.04|84.48|89.66|88.58|88.97|89.51|87.98|87.48|88.18|87.69|87.42|85.34|86.26|85.82|85.03|86.33|86.37|86.36|86.71||85.73|84.25|84.95|83.77|84.21
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|116.46|117.56|119.01|117.83||118.05|118.49|118.07|119.03|117.92|117.47|117.55|115.89|111.96|113.32|113.42|111.67|113.01|109.46|105.77|104.68|107.92|108.54||109.3|109.42|108.54|104.82|107.01|109.42|112.44|112.21|111.79|110.46|111.12|114|112.7|115.56|114.44|101.87|99.83|98.64|97.03|95.72|96.08|97.25|98.51|95.7|97.14|98.28|96.81|96.17|93.18|95.07|93.03|92.47|92.88|91.68|90.42|90.96|90.3|91.34|91.79|89.39|90.71|95.78|94.66|93.73|93.67|92.9|95.08|92.59|96.08|98.68|98.59|102.56|101.39|101.41|99.38|98.7|96.57|95.15|95.01|91.86|88.06|87.22||88.61|89.15|85.26|84.1|84.73|86.39|87.78|88.29|86.23|88.53|85.73|88.01|89.88|91.46|92.98|96.69|95.87|94.67|96.32|97.05|98.33|104|107.29|115|109.71|109.67|109.34|109.49|107.63|109.96|110.14|110.86|111.49|112.64|111.87|111.34|109.89|110.89|110.78|110.61|110.08||110.72|113.21|115.6|113.36|115.3|114.51|116.8|117.58|115.18|113.34|113.53|112.68|111.97|112.9|113.3|113.54|114.49|111.51|110.04|110.77|113|108.64|104.69|103.81|105.17|106.8|109.7||109.8|111.71|112.85|112.25|111.75|113.86|115.84|112.93|116.3|121.71|124.98|125.76|123.37|126.93|128.6|131.91|130.24|131.81|131.58|130.98|130.79|131.76|132.35|131.22|130.58||131.57|130.01|127.26|128.3|126.99|126.83|126.3|126.82|127.45|128.62|127.39|128.4|128.57|130.98|130.21|127.5|125.14|123.41|119.71|124.09|122.68|124.57|124.29|121.49|121.33|121.72|123.4|123.65|122.17|122.15|123.39|125.07|125.83|126.96|127.05|126.92|126.39|127.2|128.13|126.44|125.42|125.81|124.87||123.96|121.91|126.97|126.19|125.5|124.93|125.05|124.81|122.66|115.76|116.3|117.9|117.43|115.86|112.63|112.27|110.53|109.96|111||109.45|104.81|106.18|106.73|104.73
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.56|4.55|4.78|4.88||4.85|4.7|5.05|4.92|4.68|4.51|4.31|4.66|4.11|4.14|4.09|3.8|3.52|3.66|3.41|3.34|3.57|3.57||3.54|3.87|3.74|3.46|3.52|3.63|3.72|4.17|4.04|4.25|4.31|4.35|4.51|4.45|4.58|4.5|4.75|4.42|4.06|4.11|4.55|4.21|4.27|3.75|3.95|3.73|3.8|3.77|3.78|3.6|3.52|3.43|3.6|3.5|3.39|3.39|3.57|3.64|3.52|3.42|3.52|3.82|3.92|4.02|4.35|4.29|4.62|4.69|4.7|5.05|5.09|5.05|5.26|4.42|4.54|4.55|4.79|4.01|4.1|4|3.78|3.53||3.74|3.55|3.42|3.6|3.78|3.87|4.13|4.31|4.51|4.19|4.03|4.16|4.27|4.35|4.35|4.47|4.51|4.22|4.67|4.83|5.1|5.59|5.6|4.73|5.15|5.23|5.63|5.41|5.46|5.33|5.58|5.19|5.58|5.95|6.19|6.12|6.41|6.29|6.1|6.25|6.13||6.22|6.75|7.09|6.92|6.89|6.78|7.04|7.03|6.88|6.97|6.83|6.71|6.5|6.69|6.75|6.78|7.15|7.29|7.42|7.71|8.25|8.2|7.87|7.64|8.02|7.73|7.93||7.84|7.93|8.46|8.31|8.77|9.2|9.57|9.25|9.17|9.51|9.52|9.5|9.39|9.14|8.95|8.84|8.9|9.04|9.52|9.2|9.37|9.62|9.78|10.01|9.85||10.15|10.42|10.21|10.24|10.72|10.45|10.63|10.93|10.93|10.55|10.27|10.91|11.15|11.37|11.32|10.76|11|11.12|10.81|11.27|11.33|10.7|11.07|10.56|10.73|10.78|10.51|9.93|9.83|10.17|10.65|10.86|11.14|10.9|10.79|10.39|10.6|11.21|10.56|10.88|11.05|10.92|10.86||10.51|10.35|10.39|10.54|9.52|9.58|10.06|10.7|10.86|10.87|11|11.79|11.39|11.34|11.05|10.85|10.56|10.99|11.36||11.64|11.62|11.74|11.9|11.42
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|59.7267|60.52|60.5267|60.2134||60.42|60.4534|61.1534|60.4534|61.0134|60.6334|61.1467|60.74|59.8|59.64|59.4934|59.9734|60.74|59.66|58.7534|58.14|60|60.1134||60|59.5667|59.2067|58.8934|59.58|59.0734|59.74|59.4|59.6134|58.6|59.18|59.4534|58.9867|59.1534|59.4867|58.5734|58.4667|57.38|56.28|56.5334|56.3534|56.32|56.9134|55.46|58.74|55.1934|56.0734|55.3334|54.7534|54.9134|55.12|54.1734|53.3|53.34|52.08|51.6534|51.3534|52.1467|51.7534|51.88|52.18|54.4934|55.8667|56.8|56.4267|55.92|56.3134|55.6134|56.9067|56.88|57.2734|57.8534|57.4|58.1867|56.7267|56.2467|55.1667|54.1467|53.46|53.1534|51.8067|51.8134||52.6534|51.4534|50.04|51.26|51.45|52.02|52.13|51.46|51.09|51.43|49.66|49.15|49.29|49.8|50.43|51.07|51.15|49.77|50.51|50.57|51.93|53.63|54.55|54.54|56.35|55.4|57.57|56.86|56.85|56.49|56.36|55.79|57.01|57.31|57.51|57.06|56.76|56.71|55.39|56.44|56.73||56.63|57|57.1|55.33|54.25|53.79|53.39|54.81|53.99|54.45|55.62|54.95|55.25|55.75|55.53|56.13|57.05|56.39|56.57|56.59|56.75|55.63|54.99|55.5|57.01|56.48|57.66||56.94|55.99|56.95|56.79|55.87|55.29|55.63|55.67|55.66|57.28|57.89|57.69|58.61|59.8|59.42|60.22|59.72|61.04|60.93|60.07|60.14|59.29|59.61|59.19|59.3||59.15|59.04|58.45|58.73|58.53|57.33|56.69|56.69|56.67|56.59|55.97|55.9|55.37|54.14|53.69|52.23|52.07|51.67|51.23|52.31|52.77|54.13|55.47|54.99|54.55|54.61|54.4|54.16|54.1|53.17|54.81|55.98|55.85|56.47|55.65|55.79|55.61|55.51|56.09|55.41|55.22|55.2|54.51||54.59|54.09|55.19|53.79|53.73|53.42|54.15|54.52|54.55|54.23|53.77|53.45|54.07|54.31|53.59|54.17|53.09|53.33|53.57||53.71|52.87|52.27|51.45|50.95
00417|8235|/equities/united-tech|SnP500/R1000VALUE|88.35|88.73|89.06|88.44||88.51|88.45|89|87.48|87.35|88|88.31|87.45|87.23|86.46|85.98|86.64|86.79|85.81|85.49|84.89|87.52|87.61||87.52|87.12|87.62|87.44|86.49|87.3|88.25|87.95|87.46|86.97|87.22|87.53|87.29|86.98|87.78|87.19|87.09|86.99|85.16|84.6|83.9|84.02|84.5|84.55|82.87|83.06|83.06|81.49|81.53|80.98|80.18|80.37|80.21|79.67|77.8|77.68|77.46|78.32|77.44|77.12|78.35|80.77|80.89|81.41|80.66|80.18|80.24|79.28|81.16|81.36|80.76|81.03|82|81.39|80.49|78.74|79.09|79.42|78.92|78.49|77.08|75.89||76.82|75.5|73.34|73.99|73.72|74.72|75.5|75.44|74.3|74.75|73.72|73.14|74.97|75.41|76.59|77.5|76.43|74.98|74.02|75.99|77.52|78.63|79.77|79.85|79.96|80.1|79.58|79.26|80.4|78.03|77.64|76.61|78.48|78.65|78.6|77.8|76.94|77.27|76.73|77.78|78.3||78.12|77.64|77.37|76.12|75.62|76.11|76.79|76.75|76.56|75.67|74.97|73.76|74.15|74.38|73.57|73.17|75.63|79.92|77.92|77.54|76.96|75.68|74.58|75.07|76.4|76.2|77.64||77.05|78.16|79.84|79.57|78.55|79.11|79.06|78.33|77.86|79.05|79.76|79.9|79.92|81.59|81.86|83.2|83.03|84.34|84.01|83.16|82.57|81.83|82.38|82.51|80.42||80.22|79.97|79.54|79.62|78.93|77.72|78.03|78.24|78.05|78.54|77.56|78.22|78.49|76.67|75.65|74.74|74.39|74.42|73.7|74.32|73.46|74.58|75.27|74.38|75.01|74.69|73.71|74.15|71.71|73.05|73.73|74.42|74.1|74.49|74.89|74.72|74.95|75.37|75.91|75.53|75.58|75.91|75.13||74.08|72.64|73.34|72.76|72.49|70.95|70.99|71.28|70.67|70.18|70.54|70.52|69.95|68.16|67.95|68.62|69.45|69.19|66.65||67.41|65.1|65.52|65.32|64.41
00418|39285|/equities/realty-income|SnP500/R1000VALUE|72.97|72.98|73|72.47||72.04|72.68|72.56|72.09|71.69|73.26|72.81|73.37|74.92|75.89|75.76|76.16|75.63|75.6|75.06|75.71|76.4|77.46||76.75|76.55|76.44|76.58|77.65|77.79|78.13|77.49|77.34|77.17|75.91|76.67|76.45|77.49|78.51|78.48|79.5|80.89|81.7|81.83|81.15|80.96|80.57|80.85|80.3|80|80|79.35|78.61|78.52|78|78.05|78|78.53|78.59|78.35|78.13|77.98|77.84|76.68|76.76|76.63|76.76|77.3|76.4|76.12|76.18|75.9|75.85|75.6|76.07|74.4|72.74|73.98|74.36|73.45|74.77|75.72|75.16|75.81|75.85|73.75||73.87|73.63|73.24|73.55|72.92|73.01|72.5|72.76|73.62|72.82|72.4|71.84|72.32|72.81|72.62|71.92|71.21|69.82|68.39|70.13|69.6|69.26|69.76|70.18|69.78|68.98|69.31|69.7|68.56|68.82|70.14|69.73|70.14|70.01|70.82|70.58|71.41|71.09|70.11|70|69.97||69.32|68.35|69.13|69.34|68.9|70.42|71.89|72.59|73.06|73.47|72.33|73.72|73.49|72.73|73.1|72.53|71.75|72.61|72.99|72.6|70.88|71.02|70.33|69.02|69|69.7|70.77||70.57|69.69|69.29|68.45|69.27|69.09|69.25|69.02|68.57|67.97|67.35|66.8|66.86|68|70.12|70.48|70.33|69.95|69.5|70.5|70.39|69.71|69.31|68.3|68.49||67.96|69.27|71.4|71.39|71.35|71.95|71.53|72|72.2|71.65|72.02|72.46|72.55|73.51|73.85|73.9|74.05|73.46|72.58|72.55|70.82|70.07|70.83|71.33|71.95|71.56|71.44|70.88|69.92|69.55|69.74|69.86|69.36|69.21|69.11|68.62|68.87|69.59|69.85|69.73|67.98|69.79|69.93||70.06|69.64|69.16|70.39|70.05|69.77|69.08|69.33|68.8|67.91|68.78|67.25|66.51|66.02|65.15|64.24|64.39|64.77|64.84||65.12|64.64|64.67|64.01|64.14
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|62.53|62.31|62.08|61.93||62.12|62.68|62.82|62.43|61.36|61.78|60.91|60.86|62.15|64.26|64.54|65.43|64.16|64.41|63.85|63.33|65.09|65.39||64.78|64.28|64.49|63.93|64.24|65.1|65.34|65.37|65.82|64.86|65.2|65.33|64.76|65|66.58|66.8|66.02|66.99|67.1|69.85|68.52|67.98|68.62|68.7|69.49|69.71|69.45|68.6|68.43|68.45|68.38|68.73|68.26|68.55|68.3|68.8|68.83|68.67|68.28|68.4|69.07|69.44|69.23|69.02|67.82|67.55|67.78|67.26|67.84|68.07|68.13|68.41|68.29|68.95|68.82|68.08|68.22|66.89|66.73|66.48|65.88|64.17||64.54|63.58|63.03|63.95|63.83|64.72|65.6|65.08|65.84|65.4|65.74|64.76|65.27|64.68|64.72|65.16|64.67|63.96|64|65.63|65.99|66.52|67|66.68|66.46|66.25|66.2|65.68|64.7|65.11|66.53|66.43|67.48|68.05|68.62|68.76|69.44|69.44|68.87|68.43|68.22||67.89|66.84|67.22|66.97|66.33|67.91|68.93|69.55|69.73|70.15|69.09|69.86|69.06|68.5|68.01|67.76|67.55|67.56|68.22|67.69|66.2|66.06|66.1|65.08|65.1|66.42|66.86||67.01|66.13|66.47|66.23|66.96|67.15|66.84|66.41|65.71|65.02|64.74|65.16|65.26|66.07|67.04|67.25|67.33|67.21|66.63|67.47|67.56|66.66|66.16|64.94|66.05||65.8|66.45|68.27|68.9|68.36|68.75|67.84|68.23|68.89|68.03|67.92|67.75|67.85|67.51|68.09|67.52|67.1|66.14|66.16|66.14|64.71|64.33|64.46|64.82|65.28|65.44|64.95|64.63|63.89|63.99|64.37|64.94|64.52|64.18|65.32|65.56|65.49|65.92|66.1|65.74|65.63|66.57|66.19||66.19|66.14|65.12|66.24|65.8|65.68|64.2|64.54|64.86|64.68|65.26|64.75|64.01|63.48|62.67|61.64|61.38|61.43|61.86||61.67|61.12|60.58|60|59.64
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.14|17.27|17.33|17.23||17.19|17.27|17.39|17.33|17.5|17.28|17.44|17.38|16.87|16.97|17.04|16.98|16.93|16.63|16.51|16.33|16.71|16.76||16.7|16.75|16.7|16.58|16.51|16.45|16.64|16.5|16.53|16.35|16.45|16.68|16.66|16.89|17.25|17.05|17.03|16.66|16.31|16.13|16.43|16.41|16.54|16.13|16.29|16.19|15.79|15.95|15.54|15.67|15.68|15.46|15.29|15.49|15.03|15.03|15.07|15.39|15.24|15.08|15.28|15.95|15.98|16.02|15.99|15.91|16.02|15.79|16.17|16.3|16.11|16.28|16.11|16.5|16.03|16.02|15.54|15|14.78|14.6|14.46|14.49||14.59|14.26|13.75|14.1|13.93|14.13|14.25|14.18|14.15|14.36|13.71|13.72|13.89|14.22|14.46|14.65|14.66|14.31|14.7|14.94|15.22|15.87|15.99|15.64|16|15.77|15.92|15.51|15.13|15.16|14.95|14.73|14.86|15.01|15.28|15.24|15.04|15.31|15.02|15.07|15.21||14.94|15.06|15.03|14.85|14.5|14.46|14.54|14.59|14.55|14.63|14.96|14.3|14.59|14.51|14.31|14.42|14.17|14.07|13.97|14.02|14.32|14.23|13.77|13.8|14.23|13.82|14.11||14.14|14.23|14.42|14.54|14.37|14.34|14.5|14.33|14.4|14.81|14.84|14.72|15.05|15.22|15.22|15.48|15.2|15.57|15.73|15.64|15.49|15.23|15.23|15.06|15.18||15.85|15.65|15.38|15.65|15.46|15.2|15|15.11|15.05|15.15|14.82|15.05|14.66|14.33|14.36|14.02|13.89|13.64|13.64|14.29|14.9|15.55|16.09|15.88|15.78|15.82|15.64|15.62|15.56|15.26|15.57|16.05|16.16|16.32|16.56|16.57|16.22|16.27|16.35|16.29|16.42|16.09|15.94||15.71|15.43|15.54|15.52|15.51|15.48|15.87|15.32|15.45|15.32|15.22|15.33|15.56|15.68|15.57|15.68|15.28|15.65|15.59||15.5|15.3|15.26|14.91|14.64
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|89.67|90.11|89.61|89.72||89.33|89.35|89.34|89|89.65|89.75|89.46|88.41|88.76|88.73|88.49|88.62|88.76|88|87.81|87.3|88.57|88.65||88.69|87.05|87.25|87.3|87.59|87.59|87.24|87.09|87.19|86.89|85.97|86.17|86|85.46|86.19|85.71|86.12|86.63|87.65|87.35|87.62|85.92|86|86.96|86.64|87.35|87.73|88.46|86.88|85.9|86|86.08|86.43|87.55|86|85.94|86.29|86.6|85.37|84.92|85.63|86.87|85.85|87.05|86.3|86.98|87.33|87.04|86.51|86.36|85.73|84.91|84.89|86.06|85.59|85.83|87.37|89.03|89.05|90|90|89.05||89.99|89.49|88.56|88.9|87.73|88.94|89.39|89.45|90.15|90.37|89.76|88.85|89.82|89.32|89.96|89.92|88.89|87.52|86.92|88.06|88.22|88.57|89.36|90.02|89.82|85.61|86.94|87.15|87.56|87.15|88.11|87.63|87.78|87.3|87.07|87.3|87.4|87.2|86.86|87.31|87.87||87.29|86.73|87.05|86.42|85.65|86.76|87.74|87.11|87.3|86.82|86.29|86.9|87.27|86.07|86.8|86.33|86.67|86.94|86.86|86.19|84.91|85.87|84.85|83.48|83.81|83.77|84.76||84.99|84.63|85.2|85.18|84.76|84.46|84.25|83.51|83.81|83.32|82.45|82.36|82.51|82.95|82.64|82.45|82.01|82.73|82.35|81.61|79.72|79.45|79.42|78.93|78.89||78.74|78.91|79.2|79.16|77.64|78|79.49|79.55|79.7|79.53|80.17|79.96|80.15|80.84|80.56|80.41|80.59|79.9|78.87|79.17|78.26|78.76|79.15|78.63|79.03|78.85|78.63|78.55|77.93|78.24|78.44|78.13|78.09|78.89|78.84|77.99|77.32|77.75|77.73|77.91|77.38|77.37|77.36||77.37|76.99|77.6|77.13|76.8|77.35|77.09|78.01|77.82|76.87|76.8|76.59|76.22|75.87|75.86|76.15|76.18|76.06|76.1||75.34|74.25|74.78|73.84|74.07
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|154.22|156.21|156.23|156.66||155.66|155.53|157.36|156.65|156.66|156.48|154.71|151.43|150.8|149.11|149.63|150.84|151.46|150.29|149.46|147.39|149.89|150.6||149.95|147.43|145.08|146.63|148.98|148.64|148.58|146.7|145.6|145.46|143.82|143.6|143.6|141.81|143.78|143.74|147.5|147.85|148.92|147.27|145.97|145|144.11|145|127.45|127|131.09|131.81|130.99|131.2|131.58|130.01|129.95|130.99|131.56|131.8|131.52|131.73|131.33|128.62|132.59|135.13|134.14|134.83|136.58|136.12|136.43|134.47|133.41|133.01|133.9|131.4|131.63|133.72|134.95|133.41|134.1|140.07|140.7|139.21|138.6|138.11||139.21|138|135.63|135.53|133.25|135.97|136.76|136.11|136.37|135.67|133.26|131.12|133.41|131.15|131.37|131|128.77|127.3|127.57|129.3|132.59|129.72|130.16|129.14|128.58|130|124.85|124.01|123.25|123.86|125.22|123.94|122.77|123.94|124.5|124.5|124.73|124.4|123.1|123.73|123.38||123.62|123.63|123.17|120.6|119.91|120.06|120.86|120|122.36|121.86|119.85|119.5|118.44|119.28|119.5|118.18|119.06|117.49|116.46|115.37|115|113.42|114.01|112.86|112.34|113.07|114.49||112.85|112.25|112.46|112.71|112.52|112.14|112.89|111.7|111.22|110.42|111.49|110.6|111.93|111.92|111.33|112.06|104.13|104.51|102.98|103.74|102.63|101.63|101.44|100.24|98.78||98.03|101.55|103.6|102.29|101.5|101.55|101.31|101.4|101.13|100.62|101.68|105.21|104.43|104.86|102.99|101.73|101.78|101.98|99.98|100.75|98.47|99.13|97.66|100.36|100.9|102.57|102.96|101.85|101.15|100.29|100.6|102.45|101.9|103.61|102.8|103|100.53|101.73|101.37|100.3|99.83|99.43|100.44||99.95|98.99|98.48|97.95|96.84|96.66|95.52|94.89|94.81|93.5|95.09|94.48|92.3|92.81|94.17|100.41|117.27|117.71|116.98||118.18|116.28|116|114.13|114.24
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|62.59|62.33|62.82|62.5||62.26|62.32|62.36|61.59|61.93|61.81|62.21|61.71|60.76|59.88|59.9|59.28|59.02|58.02|57.68|57.21|58.31|58.6||58.83|58.12|57.94|57.35|58.4|58.62|58.73|57.77|58.15|57.38|57.18|58.15|57.37|58|58.64|58.06|58.62|58.64|57.83|57.9|58.62|58.96|58.55|57.84|57.27|56|56.04|55.74|54.23|54.78|55.08|54.71|53.9|54.24|52.19|53.3|53.4|53.73|53|53.54|53.51|56.25|54.9|55.25|55.02|54.43|55.04|54.8|54.68|55.5|55.72|56.78|56.42|56.24|56.74|56.33|55.16|53.91|54.26|53.8|52.84|53.1||53.7|53.7|52.65|53.41|53.67|54.39|55.08|55.81|55.65|55.91|54.2|54.16|55.5|55.88|56.23|57.46|56.86|55.1|56.58|56.55|58.94|60.43|61.15|60.07|60.73|61.03|62.49|61.19|57.71|57.82|58.46|58.17|58.77|58.99|58.63|57.5|57.46|57.42|56.98|57.67|58.06||58.33|57.82|57.78|56.74|56.08|55.59|55.74|56.21|57.18|57.38|57.1|55.91|56.21|56.62|55.5|55.57|55.81|54.24|54.4|55.07|55.97|54.79|53.62|54.39|55.63|55.6|56.33||56.6|55.58|56.79|56.43|55.68|55.64|56.3|55.44|55.87|56.29|57.31|58.03|59.4|60.14|60.4|61.64|60.74|62.21|62.4|62.23|62.37|62.27|62.1|67.96|67.8||67.25|67.66|67.4|67.16|66.89|65.91|65.59|66.65|67.36|67.69|67.86|66.84|66.68|65.85|64.95|63.34|63.31|63.81|63.32|66.2|64.91|66.63|66.85|65.94|65.41|65.55|65.56|65.29|64.66|64.89|65.84|67.17|67.75|68.54|68.59|68.24|67.62|67.73|68.51|67.43|67.94|67.45|66.89||66.99|65.51|65.99|65|63.94|62.48|62.9|63.5|64.4|63.63|64.4|65.31|65.14|60.97|60.49|60.85|59.34|59.98|60.5||60.56|58.54|58.61|58.41|57.87
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|202.54|203.29|204.63|203.28||204.66|201.92|204.08|203.68|204.41|203.86|204.95|205.62|202.86|201.1|198.37|198.24|199.06|196.02|194.62|191.14|196.68|196.27||197.68|195.17|195.06|196.24|195.48|196.23|195.97|199.41|199.6|198.33|195.68|201.03|177.12|176.64|180.43|181.45|182.08|179.97|173.39|174.82|174.54|175.64|178.71|174.99|173.24|171.68|171.38|169.86|166.64|166.64|166.32|164.7|162.4|158.07|153.57|154.99|154.8|159.23|158.41|155.1|160.59|166.37|162|164.79|162.23|160.73|164.37|160.95|164.24|163.67|163.04|164.41|166.08|167.58|165|161.77|161.97|162.01|158.66|153.13|150.1|150.95||152.89|149.92|145.65|146|148.88|151.21|152.51|153.02|152.99|152.86|147.32|147.34|150|149.48|152.73|154.35|153.07|150.3|151.83|151.01|155.07|160.33|165.33|161.93|164.47|167.26|160.55|165.3|160.25|159.99|159.54|159.47|161.99|158.93|160.35|157.25|154.11|155.95|156.12|158.59|162.59||163|164.26|166.05|162.74|162.37|161.83|162.94|162.08|163.52|161.08|159.48|157.27|156.62|158.36|159.01|158.85|161.02|158.06|157.31|157.53|158.07|154.03|148.7|153.1|153.81|151.63|155.25||156.39|156.45|160.9|159.95|158.77|161.1|162.86|160.87|161.65|163.34|167.47|168.43|172.38|175.08|175.5|177.15|177.44|181.68|181.46|178.42|176.22|178.27|189.54|189.8|189.09||189.01|188.84|186.33|184.75|183.84|183.45|182.61|184.65|185.35|185|182.88|182.8|181.01|177.41|175.15|171.64|171.3|171.49|169.68|175.89|175.09|177.67|180.88|179.73|180.74|181.01|179.58|178.96|174.41|174.09|177.86|178.15|178.01|180|179.98|179.81|178.66|179.16|180.06|178.44|178.27|177.76|176.53||177.24|175.84|173.29|170.81|169.35|168.27|169.19|170.24|169.08|168.36|170.08|171.96|173.79|179.8|164.26|166.73|161.85|163.7|163.71||161.42|156.65|156.6|156.29|154.74
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|355.58|357.3|354.39|354.39||355|354.11|354.02|348.94|352.07|353.31|351.5|347.3|347.23|344.3|344.43|345.1|349.59|347.96|350.44|349.36|360.33|361.58||363.63|358.68|357.93|354.87|353.01|349.23|342.69|345|351.82|347.84|341.33|339.89|335.23|338.85|345.44|339.9|339.04|345|340.09|338.22|343.11|330.76|334.33|331.14|338.64|332.09|335.91|340.56|339.88|338.1|338.65|340.16|342.21|344.09|337.09|336.22|335.05|342.79|340.84|336.29|341.65|357.93|356.33|358.66|356.34|356.59|361.81|357.27|359.15|358.53|360.52|356.73|358.68|358.93|354.24|354.19|353.5|375.5|375.55|372.97|364.66|363.04||367.73|358.71|352.02|356.14|351.44|352.44|360.59|361.63|362.87|360.77|352.64|347.53|353.01|351.93|352.99|356.85|351.41|346.39|346.8|351.96|360.91|363.04|366.66|359.99|366.24|370.38|369.53|371.66|373.82|374.55|379.26|378.69|383.41|381.81|384.23|381.25|375.49|376.5|371.82|374.58|375.77||374.72|374.28|370|363.49|363.74|363.98|365.41|365.25|368.77|366.95|366.33|364.65|365.84|364.74|367.14|366.03|369.33|369.01|362.54|357.98|354.29|350.65|344.76|345.05|345.7|343.3|348.16||355.16|353.5|357.32|356.58|356.47|357.23|356.12|348.9|348.96|349.41|351.65|352.12|352.92|354.51|353.5|360.01|356.39|360|359.95|354.02|348.75|355.2|352.47|350.26|348.16||349.99|350.36|352.88|352.63|348.11|344.44|343.74|341.39|344.19|346.32|346.75|349.2|349|344.9|341.43|334.56|334.96|333.14|329.73|333.15|329.14|332.04|333.39|327.55|327.55|326.59|323.49|324.39|318.22|316.17|318.82|319.61|320.51|325.67|326.11|322.49|319.26|319.12|319.65|316.1|312.41|311.92|310.67||309.18|307.63|307.65|303|301.18|296.56|296.53|296.4|294.29|291.06|290|287.63|285|281.21|279.3|282.11|276.55|276.25|279.42||277.18|271.49|270.93|270.44|270.45
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|133.14|133.72|134.3|133.07||133.52|130.95|128.93|126.81|127.31|126|126.59|125.62|123.25|122.01|121.62|121.35|122|120.76|118.74|117.85|120.16|120.64||120.54|119.49|119.8|119.43|116.71|118.13|119.5|118|116|114.61|113.51|114.02|113.47|114.55|114.61|113.63|113.67|112.21|109.87|109.07|115.47|112.9|111.51|108.89|110.19|108.27|111.75|112|109.49|109.01|109.55|108.16|107|105|102.31|101.81|101.29|102.81|104.54|103.09|103.7|108.21|108|107.31|106.28|108.68|110.34|110.96|112.76|112.78|113.26|113.67|112.09|114|114.09|113.93|110.86|109.07|107.53|105.4|103.78|103||104.22|103.81|101.27|103.49|103.27|106.69|107.84|108.65|107.61|106.54|104.57|104.79|106.94|105.26|108.65|109.75|107.86|106.68|108.29|108.77|113.5|116.02|115.94|114.74|113.75|114.53|112.44|113.51|112.46|110.58|111.54|111.36|114.36|112.57|110.45|110.22|110.36|111.87|111.13|115|116.55||118.57|118.25|122|119.6|117.18|116.69|116.65|114.59|118.36|119.21|123.25|123.15|124.1|122.55|124.15|123.3|124.48|122.02|118.86|118.48|122.45|121.89|121.2|121.58|122.46|122.27|124.11||124.84|123.46|123.91|124.05|123.7|124.34|124.5|122.37|122.2|123.6|126.29|126.15|126.8|128.04|127.32|126.79|128.82|127.26|121.88|121.17|121.36|121.14|122.74|120.98|120.06||123.61|124.64|123.3|122.38|119.78|116.87|115.84|117.54|117.28|115.84|117.01|116.96|115.61|115.79|112.83|111.29|113.47|111.8|115.17|117.28|115.57|117.1|118.95|117.63|116.84|117.04|116.98|117.34|116.65|115|117.03|118.61|118.15|119.19|119.97|118.21|119|120.02|121.79|121.03|123.03|119.46|117.58||117.9|117|117.76|116.65|116.11|114.33|117.4|116.95|119.36|118.31|120.54|120.67|116.85|112.04|110.63|111|108.84|109.01|109.01||108.07|104.95|105.68|105.41|105.03
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|271.51|274.38|274.44|273.33||271.84|272.92|272.5|268.96|272.34|274.03|273.32|269.08|272.09|272.75|271.96|275.19|273.62|269.56|263.69|260.05|265.21|264.41||266.91|266.53|264.77|268.85|268.2|267.7|265.57|263.2|261.6|258.23|255.07|255.72|253.66|255|254.85|251.09|255.96|260.23|260.01|254.56|256.31|254.6|249.67|247.95|245.58|245.64|251.31|252.07|251.91|253.12|252.9|253.75|252.4|255.06|247.89|245.13|243.59|243.4|240.61|236.44|241.19|244.7|246.43|257.34|253.87|252.01|253.51|252.79|256.12|255.51|257.11|250|248.69|252.12|253.69|253|259.18|268.93|265.52|262.32|260.44|259.44||262.75|261.13|256.99|259.02|258.77|262.01|265.32|262.62|259.69|259.37|254.62|250.78|253.08|255.12|254.62|256.84|251.75|244|245.34|251.37|256.95|252.66|242.55|242.74|244.38|243.04|242.72|242.31|242.11|240.52|242.09|240.62|240.07|239.69|240.95|239.48|235.47|233.21|230.44|235.18|238.65||236.22|231.97|230.59|227.89|226.93|228.55|229.66|228.94|230.86|232.52|227.05|225.28|225.23|224.64|224.63|222.73|228.68|225.9|222.5|221.38|216.36|215.38|214.39|215.77|216.55|214.23|214.37||215.33|216.16|216.77|216.58|211.92|213.23|212.88|210.67|209.27|211.17|212.39|212.58|213.37|217.57|214.44|217.03|215.99|220.99|220|220.18|219.2|217.88|216.18|216.99|216.42||215.07|217.67|217.15|215.43|214.7|214.14|215.36|212.42|214.29|213.6|214.01|214.5|213.01|212.02|208.99|205.88|205.8|206.15|206.03|207.32|205.32|206.86|207.41|203.44|201.65|199.79|196.87|197.8|197.14|195.04|196.55|198.02|200.39|202.98|202.13|201.9|201.12|201.5|202.97|199.15|197.52|198.14|197.89||197.46|195.95|196|195.74|193.73|189.77|191|194.72|194.6|194.09|192.1|188.64|186.99|187.73|188.07|189.89|187.5|187.54|187.93||186.51|183.74|182.4|176.42|174.33
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|239.03|240.86|241.39|240.22||240.85|241.4|242.04|233.62|227.53|234.56|234.44|227.74|236.34|235.81|237.69|236.88|236.96|235.03|233.83|232.1|236.12|237.43||237.45|231.91|233.21|237.67|240.32|239.78|236.47|237.21|235.22|231.87|226.98|228.62|227.29|226.74|230.1|229.76|233.9|239.97|240.65|242.19|239.31|230.3|243.73|246.42|247.72|245.65|247.31|244.47|239.47|233.13|238.77|240.18|241.96|242.72|237.16|237.99|236.27|235.92|237.5|233.42|236.1|240.84|242.41|244.87|246.45|255.72|256.48|256.89|252.44|250.99|252.7|248.07|243.56|245.05|243.32|239.67|250.35|261.76|263.7|270|266.9|262.87||264.56|265|264.01|266.3|261.35|261.69|260.71|260.65|261.22|261|260.87|255.51|258.81|255.61|254|252.48|248.85|247.35|245.56|246.05|247.58|245|248.66|248.86|236.99|233.74|234.05|232.71|230.85|228.86|231.84|229.43|233.53|235.22|233.67|236.31|235.65|235.21|233.22|231|232.58||230.52|226.26|227.48|225.01|223.06|227.88|233.19|232.73|232.25|234.9|229.79|228.75|226.8|225.07|226.5|223.17|222.33|220.16|221.99|221|218|217.91|217.55|212.28|203.4|204.33|208.89||211.36|206.05|205.58|204.34|207.46|210.81|211.04|207.34|209.86|208.15|207.2|207|204.01|205.61|206.52|204.97|203.13|202.94|199.61|200.65|199.68|200.43|200.22|199.26|197.48||197.53|200|203.88|203.75|202.73|202.93|201.73|201.41|201.02|197.67|200.51|199.77|198.05|200.22|194.94|193.89|195.45|196.89|197.32|195.1|192.1|191.59|191.65|191.06|189.55|189.21|187.49|185.76|183.27|183.38|182.3|182|182.48|182.45|181.21|180.18|180.76|180.66|181.92|181.49|183.54|183.05|184.46||185.06|184.02|183.36|184.13|183.9|183.58|181.16|184.03|181.85|181.04|182.94|178.63|178.67|177.83|176.39|176.34|175.06|173.01|172.92||174.35|171.91|170.57|169.64|169.31
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|40.01|40.01|40.13|40.86||40.74|39.44|39.93|39.59|39.2|39.5|39.11|39.35|38.42|37.5|37.23|36.54|36.06|36.4|35.48|35.16|36.45|36.28||36.41|36.98|36.3|36.7|36.42|34.36|34.52|34.98|34.94|34.96|36|36.5|35.75|35.76|36.14|36.6|36.43|34.9|33.05|33.12|34.66|34.75|35.39|35|35.4|34.57|33.76|32.22|32.19|32.22|32.8|32.47|31.99|31.5|31.01|30.94|31.49|32.11|32.08|31.59|32.64|34.36|34.15|34.26|35|35.3|37.13|36.81|37.88|38.5|37.63|38.92|40.03|37.43|36.53|37.64|37.05|34.5|33.8|33.37|32.28|31.18||32.5|31.97|31.38|31.93|32.51|33.15|33.96|34.24|33.81|33.53|31.64|32.1|33.77|34.1|34.37|35.21|34.94|34.62|36.13|36.69|38.51|39.38|39.67|38.99|39.99|39.9|40.59|39.64|39.55|39.12|39.34|38.19|39.82|40.35|40.85|41.11|40.6|40.61|39.78|39.43|39.2||39.14|39.44|40.42|39.23|39.18|39.03|38.58|38.7|38.36|37.39|37.1|36.69|35.77|36.67|36.18|36.8|36.09|35.81|35.41|34.93|35.81|35.51|34.99|34.72|36.04|36|37.1||37.65|37.53|39.16|39.29|38.83|39.5|39.59|38.41|38.49|38.88|39.9|39.92|40.52|40.76|40.84|41.56|40.98|42.63|43.86|43.34|42.95|44.15|45.72|45.67|45.64||48.13|47.81|46.64|45.56|46|45.55|45.8|45.86|45.15|44.41|43.41|44.79|44.9|43.98|44.23|42.49|43.03|42.92|41.76|43.75|44.11|43.23|43.78|42.7|42.7|43.15|43.01|42.15|41.79|41.73|43.42|44.51|45.2|45.43|44.22|44.46|44.4|44.8|44.33|45.08|45.86|45.35|44.52||44.63|44.28|44.17|43.86|42.48|43.32|44.69|44.97|44.6|44.22|44.4|45|44.17|44.68|44.27|44|43.49|44.06|43.89||43.85|40.89|41.5|41.84|41.1
00430|8940|/equities/seagate-technology|SnP500|59.15|59.6|60|59.53||59.88|59.8|58.76|59.47|59.25|59.43|59.43|58.86|58.18|57.84|57.31|58.22|59.3|59.15|58.78|58.74|60|60.13||59.62|59.91|59.71|59.13|59.59|59.2|60.34|59.31|58.5|57.9|57.66|58.33|58.58|58.08|58.23|57.5|57.99|57.82|55.5|57.55|57.96|57.77|57.29|56.45|56.47|55.8|55.87|55.4|55.07|55.05|55|53.86|53.75|53.85|52.42|51.52|52.7|53.7|53.03|52.42|52.39|54|53.97|53.48|53.18|52.06|52.55|52.255|52.72|57.01|55.85|55.47|55.57|56.1|56.05|55.21|54.58|54.65|53.9|52.98|50.36|49.69||49.51|47.75|46.81|47.41|47.66|47.19|47.51|46.88|46.48|46.75|44.97|44.67|44.95|44.91|44.37|44.86|44.73|44.02|44.86|43.56|42.22|46.2|47.52|47.1|47.7|48.37|48.68|47.81|47.59|47.51|47.8|47|47.21|48.15|48|46.77|47.54|46.76|46.31|46.71|47.19||47.45|47.51|48.77|47.04|46.92|47.24|47.25|46.56|46.07|46.27|45.92|44.09|43.93|44.07|43.75|43.76|44.71|43.97|44.3|44.07|44.47|43.01|41.97|43.04|43.89|42.33|43.41||43.99|44|45.56|45.28|44.28|45.1|45.26|44.32|44.35|45.84|47.19|48.21|48.45|48.77|47.88|49.1|48.77|49.74|47.23|44.99|44.27|46.97|48.25|48.99|50.05||50.18|51.17|49.72|49.8|49.88|49.95|48.87|49.25|49.69|49.52|49.41|49.3|48.42|48.37|46.42|45.72|47.21|47.35|46.98|48.64|46.57|47.3|47.77|47.89|47.49|47.64|48.46|48.84|46.58|44.74|46.2|46.45|46.53|46.54|46.7|46.71|47.36|47.75|47.87|45.26|45.76|46.12|45.94||46.1|45.56|45.65|45.06|45.35|43.99|44.86|45.25|43.5|44.99|44.4|43.64|43.5|43.42|42.75|43.75|39.11|38.82|40.1||39.08|39.27|39.62|40.32|40
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|39.37|39.84|40.32|40.28||40.48|40.64|40.1|39.99|38.99|38.69|38.27|38.66|38.83|38.92|38.93|38.67|38.43|37.61|37.33|36.97|37.96|37.68||37.68|36.61|36.69|37.28|37.56|37.98|38.29|38.09|38.4|38.06|38.37|39.74|39.69|39.28|39.25|41.03|41.71|42.39|41.84|42.39|41.94|41.8|42.01|41.26|41.67|41.69|41.68|41.87|41.33|40.84|40.55|40.68|40.76|40.11|39.68|39.65|39.8|39.97|40.25|39.72|40.32|41.77|41.46|41.09|41.11|41.13|41.58|40.87|41.46|41.45|42.13|40.31|42.03|41.55|41.91|42.4|40.35|39.92|39.32|39.8|39.71|39.74||40.21|40.26|39.69|40.84|40.45|41.55|42.14|42.44|42.43|42.71|42.24|43|44|44.44|44.85|45.29|45.12|44.04|44.04|43.77|42|41.73|42.42|43.82|44.02|43.82|43.85|43.34|42.83|43.23|43.43|42.75|43.73|42.77|42.81|43.27|42.71|43.4|43.88|44.29|44.08||44.08|43.8|43.25|42.44|41.78|41.99|41.67|41.42|41.64|44.16|44.08|44.23|44.39|44.37|44.48|44.44|44.93|44.88|44.78|43.83|43.99|42.52|41.87|40.89|41.07|41.66|41.72||41.48|41.02|41.7|41.19|41.32|41.9|42.27|41.7|42.62|42.68|42.59|42.86|43.82|43.89|44.4|44.62|43.96|46.74|46.66|46.48|45.88|45.97|46.35|45.73|45.6||45.49|46.58|46.05|46.69|47.01|46.55|46.15|46.1|46.17|46.01|45.73|45.96|46.07|46.22|46.55|45.92|46.1|45.37|44.96|45.59|45.01|45.35|45.82|45.3|45.03|45.24|45.45|44.91|44.82|44.34|44.68|44.85|44.22|44.33|43.87|44.09|43.76|43.84|43.69|43.2|42.83|42.25|42.05||42.43|42.1|42.55|42.25|43|44.02|42.06|40.63|40.52|39.91|39.67|38.68|38.51|38.53|37.82|37.87|37.19|38.36|37.82||37.3|36.58|36.67|36.38|36.38
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|151.17|150.85|150.73|151.53||150.57|151.98|154.26|151.56|150.15|150.75|149.05|146.57|148.53|147.18|146.19|145.93|147.25|147.29|147.11|146.8|146.37|147.82||147.05|147.18|146.7|146.82|147.72|147.33|147.47|146.63|145.31|147.21|145.19|142.71|142.21|141.68|142.68|143.35|145.2|147.3|146.02|142.06|141.25|141.2|142.9|148.51|147.91|147.25|146.68|146.18|144.99|144.85|144.86|145.57|146.04|146.23|146.4|146.22|146.28|146.93|145.86|144.02|145.4|147.43|145.41|145.07|144.47|144.1|142.78|141.92|141.25|139.98|143.73|142.08|142.02|143.02|144.07|141.54|140.97|141.58|142.4|142.94|144.07|141.43||142.91|142.33|141.57|142.5|139.07|140.42|140.9|139.67|139.78|138.59|138.59|136.88|137.72|133.9|137.69|136.99|135.16|134.26|132.02|136.02|135.12|134.44|136.65|139.22|140.26|140.73|139.62|139.36|140.13|140.6|140.88|139.81|139.78|139.85|139.66|140.66|139.65|139.45|138.38|138.79|136.56||137.49|137.35|137.49|135.33|136.7|140.31|140.91|141.09|140.02|139.89|136.64|139.19|137.85|136.82|136.26|135.46|133.84|133.88|136|133.85|132.19|131.91|132.05|131.44|131.24|133.37|134.82||135.97|134.17|133.04|131.42|130.9|129.6|129.63|129.49|129.76|128.59|126.28|125.01|126.34|126.85|127.09|126.2|125.88|127.75|125.91|126.9|127.85|126|126.48|125.53|127.25||127.4|127.36|128.67|129.96|127.86|127.42|128.34|128.05|128.02|127.33|127.6|126.78|126.71|125.97|124.29|125.89|125.43|124.97|126.05|126|124.07|124.33|124.73|124.55|124.53|124.34|123.45|123.5|122.43|121.87|121.5|121.23|121.35|121.99|120.37|120.2|118.9|119.38|118.6|118.03|116.39|116.1|114.17||114.6|114.47|113.57|115.39|117.91|118.21|117.62|117.05|117.08|116.17|116.66|114.87|113.5|113.34|113.11|113.09|113.55|112.18|112.6||113.05|112.15|112.33|111.42|113.07
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|192.7|192.75|194.58|194.01||193.46|193.97|193.76|191.32|193.24|193.37|191.43|191.67|191.75|191.18|191.56|192.62|192.64|191.47|193.11|190.57|193.52|194.8||195.1|193.7|192.58|189.97|191|194.73|195.94|193.67|198.33|195.67|195.55|193.16|192.82|190.46|192.72|188.43|189.5|194.76|191.95|195.83|194.12|191.78|191.68|191.92|188.95|190|185.83|187.18|185.9|188.06|186.07|185.32|183.72|187.8|185.46|181.67|181.78|182.54|181.92|180.34|181.19|183.7|181.97|183.89|181.75|181.99|182.44|182.7|184.06|180.05|179.7|176.28|178.67|178.69|177.8|173.67|172.95|178.05|179.64|179.88|177.47|175.17||175.96|176.08|170.81|172.59|172.14|174.11|177.12|176.41|175.14|177.09|174.97|173.29|172.35|171.81|172.71|173.53|172.2|164.95|166.22|167.41|169.77|171.52|171.02|168.69|170.04|169.87|166.86|165|156.33|152.4|152.88|151.91|155.67|158|156.77|155.5|152.61|155.23|154|155.05|155.27||155.32|153.89|153.84|151.67|152.02|153.85|154.64|155.72|156.67|156.51|154.93|157.06|157.88|159.37|158.76|157.9|158.29|158.9|155.52|150|146.05|143.81|139.7|140.2|141.34|142.33|143.58||144.24|143.19|144.26|141.92|143.96|143.74|143.52|143.76|143.54|144.06|146.77|146.7|148.68|149.29|149.78|151.37|148.67|152|150.67|151.98|150.36|152.03|153.28|150|149.88||148.41|150|147.99|147.57|148.41|148.4|147.97|147.98|149.5|147.91|147.29|146.33|145|143.94|143.75|142.99|140.44|141.97|140.25|143.1|142.87|143.81|144.25|143.33|142.88|141.63|141.52|143.05|139.87|137.4|140.67|143.59|145.76|146.01|145.38|146.35|144.84|145.18|147|146.43|146.72|145.92|145||145.15|144.24|145.69|142|140.97|139.28|139.65|140.03|139.64|139.76|141|133.33|133.83|132.16|130.17|131.68|130.84|131.57|131.65||132.47|128.33|126.85|126|132.02
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|21.42|20.98|20.57|20.9||20.95|20.27|20.86|21.09|20.75|19.87|20.47|21.66|21.47|20.78|20.94|20.53|18.39|18|16.13|17|18.13|17.75||17.67|17.2|16.13|15.71|15.79|15.8|16.84|16.91|16.59|16.67|16.62|16.72|17.29|17.42|17.69|17.55|17.08|16.21|16.16|16.19|17.82|17.6|18.26|16|15.95|16.16|15.43|15.32|15.34|15.78|15.71|15.45|16.92|16.59|16.54|16.12|17.51|16.37|15.52|15.65|16.9|16.89|17.38|16.96|16.45|16.55|16.45|15.86|16.14|16.3|15.91|15.77|16.35|17.45|17.01|16.8|15.74|14.36|13.82|14.33|11.25|12.2||12.28|11.77|10.8|12.02|12.62|13.58|12.51|12.26|12.29|12.08|11.81|12.58|12.84|13.19|14.29|15.82|15.38|15.75|16.23|16.87|17.01|17.89|18.09|17.87|17.47|18.05|18.45|17.44|17.81|18.67|18.75|18.36|18.46|18.13|18.56|17.62|18.03|18.11|18.19|17.16|16.4||16.44|17.22|18.13|17.74|17.4|16.79|16.96|17.67|17.42|17.8|18.1|18.33|17.82|19.01|18.76|19.61|19.3|19.75|18.94|18.82|20.48|19.5|18.8|19.73|21.06|20.75|21.58||21.23|20.71|20.95|20.51|19.74|20.16|20.9|20.45|20.38|22.38|22.96|23.4|23.15|22.13|22.51|22.97|22.94|23.14|22.93|22.59|22.11|23.03|23.12|22.24|22.57||22.6|23.11|22.59|23.18|23.9|25.44|25.54|25.9|26.86|28.21|28|28.05|28.03|27.35|27.82|27.31|26.24|26.44|26.32|26.87|26.32|27.04|27.25|27.23|27.3|27.42|26.83|27.37|26.25|25.64|25.7|27.86|27.6|29.1|28.51|27.88|27.6|27.01|26.99|25.37|26.17|25.35|25.9||25.6|25.16|25.22|25.18|24.3|24.34|24.3|24.6|24.65|23.95|24.25|23.9|24.19|24.86|24.96|24.62|24.31|23.88|25.05||24.79|27.39|33.85|34.1|35.34
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|147.31|147.6|147.03|146.02||145.19|145.62|146.27|144.22|143.75|146.01|145.06|145.07|145.58|146.63|149.9|148.48|148.02|149.09|147.14|148.47|151.37|150.81||150.74|149.75|147.87|147.08|148.1|150.32|153.49|154.13|153.89|152.01|153.59|155.27|154.12|155.09|155.54|156.47|158|153.9|151.73|151.58|154|153.62|155.13|154.41|154.69|155|153.17|150.32|148.9|148.62|148.8|148.57|148.35|147.71|146.2|146.7|147.81|148.01|148.04|149.25|152.28|155.91|157.68|155.97|154.32|154.4|154.77|152.42|155.58|156.07|155|154.68|153.59|156.21|158.25|159.27|157.98|151.6|150.16|149.66|150.21|148.4||148.88|147|145.6|147.98|147|148.24|147.5|149.02|150.01|149.1|148.3|150.02|153.95|153.07|154.56|154.95|153.75|153|155.05|158|157.39|161.01|162.5|159.48|158.78|158.84|158.92|158.92|155.52|156.45|159.47|160.36|162.68|162.3|162.55|162.81|163.79|165.19|163.98|163|163.78||162.58|159.42|160.68|160.32|159.7|161.5|162.38|164.41|164.81|165.43|165.74|167.72|163.3|163.96|162.66|163.29|162.1|163.86|164.89|164.88|163.45|161.67|162.13|162.01|163.96|168.69|171.1||172.05|170.83|172.84|171.13|174.29|173.7|175.14|176.42|174.79|173.65|173.77|172.22|173.82|177.66|178.59|177.64|178.02|173.37|174.9|178.92|178.43|177.39|177.03|174.58|177.6||177.49|177.66|184.15|185.99|184.04|185|183.69|183.28|185.01|183.86|183.54|183.47|182.8|182.68|183.78|181.35|180.44|178.84|178.19|178.25|173.62|173.55|174.29|176.24|179.37|178.26|179.04|176.28|175|175|176.17|176.48|175.45|177.38|181.16|181.16|182.59|183.56|184.37|182.61|178.69|181.76|183.47||184.38|184.05|182.2|185.93|184|184.88|182.57|184|182.34|179|184.58|181|179.23|178.11|176.66|175.81|174|173.29|173.9||175.52|172.51|171.22|170.84|171.55
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|91.48|92.54|93.29|91.81||91.6|91.15|90.74|90.39|89.34|88.56|89.19|88.83|89.81|91.52|89.01|87.34|86.45|85.67|85.46|84.34|85.28|84.85||84.13|83.73|84.32|82.85|83.24|84.64|85.86|86.24|85.86|84.93|84.14|85.38|85.79|85.42|84.79|85.05|85.82|84.12|83.78|83.95|81.28|82.23|82.65|84.63|84.66|82.56|81.58|80.61|81.01|79.98|81.7|80.2|80.26|80.02|80.03|80.17|79.95|80.02|80.1|79.23|78.55|81.15|82.01|81.92|81.75|80.7|81.79|80.98|82.08|81.96|81.87|81.88|82.05|82.88|83.88|82.69|82.28|80.97|80.78|80.76|81.1|79.74||79.55|78.58|77.66|77.81|77.43|78.11|77.39|78.24|79.17|79.61|78.28|78.3|77.54|77.34|77.17|78.13|77|76.83|77.88|79.33|79.85|81.06|82.14|81.17|81.41|81.42|82.15|81.5|80.46|81.69|83.34|82.05|82.11|81.78|81.99|81.72|81.6|81.54|80.95|81.03|80.97||81.27|80.46|81.05|79.78|79.59|82.43|83.24|84.95|85.83|86.67|85.36|89.02|87.65|88.25|87.83|87.69|88.35|88.93|89.07|88.97|87.27|87.11|86.32|85.72|86.44|87.26|88.97||87.6|86.85|86.85|86.28|86.8|86.11|85.71|84.98|84.43|83.44|83.91|83.51|84.81|85.98|85.96|87.04|88.18|88.66|87.21|88.42|87.76|88.12|88.3|87|86.77||86.62|88.41|89.9|90.82|90.78|92.02|90.27|91.6|92.61|91.85|92.08|91.32|90.45|90.25|90.09|88.75|90.1|89.46|89.8|91.15|89.36|89.05|90.01|90.5|91.56|91.55|91.28|91.42|90.81|89.96|91.01|91.82|91.39|90.51|90.9|90.37|90.07|91.42|92.56|91.81|91|92.26|91.72||91.52|92.12|91.05|92.5|92.26|93|91.94|93.41|92.75|91.65|92.65|90.61|90.13|89.84|88.92|87.3|88.12|88.59|89.09||88.8|88.15|87.9|86.98|86.73
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|168.43|169.49|170.05|169.51||169.63|170.36|168.89|171.41|171.94|171.18|172|170.46|167.46|166.17|165.53|164.52|163.4|159.87|157.04|155.99|160.99|161.79||162.43|163.03|159.59|158.47|158.61|161|161.95|163.02|164.84|164.09|167.48|168.48|165.5|166.97|168|167.44|168.15|168.43|164.29|164.14|165.34|165.21|167.48|165.5|165.62|162.43|159.5|158.74|154.81|157.97|158.04|157.48|155.64|155.44|152.53|153.44|153|154.59|152.88|151.85|153.64|157.75|156.23|155.69|155.62|153.04|156.03|154.46|155.5|155.12|156.85|161.51|161.73|163.86|162.36|158.66|152.28|151.69|152.36|150.08|148.6|147.02||149.72|148.34|144.47|146.99|146.65|148.7|148.98|148.43|148.77|148.65|144.94|146.69|149.11|150.08|152.19|154.43|153.28|149.31|148.9|146.98|149.7|152.25|156.08|153.5|155.17|153.46|154.75|153.79|152.12|150.22|152.19|151.5|160.16|158.4|159.91|157.17|156.04|158.2|158.65|161.11|162.06||163.42|165.46|165.64|164.04|163.99|163.76|163|162|167|166.59|166.38|163.04|164.67|164.68|162.54|162.57|164.29|163.01|163.13|162.51|160.87|157.95|155.83|155.37|156.66|154.04|158.39||158.53|157.62|157.87|157.51|161.49|163.77|164.19|161.44|160.88|165.02|167.51|166.11|169|168.97|168.51|169.28|166.38|168.76|168.94|170.27|168|169.04|171.3|169.39|167.16||168|157.64|154.34|156.35|156.56|154.05|155.75|158.59|160.5|161.68|159.84|159.82|159.17|158.13|155.97|153.86|152.81|152.34|150.2|155.73|155.3|158.16|159.93|156.3|156.41|158.77|160.5|160.22|156.37|159.11|160.73|160.91|159.81|159.95|161.19|162.84|159.63|160.47|162.61|160.51|159.93|159.42|158.69||156.87|154.72|155.83|155.62|154.04|151.08|154.88|165.62|166.2|165.75|165.98|163.6|163.16|163.58|161.9|164.95|163.3|163.64|165.26||167|162.44|161.88|162.61|159.86
00438|7956|/equities/southern-co|SnP500/R1000VALUE|63.31|63.24|63.05|63.09||63.27|63.76|63.75|63.59|63.57|62.4|60.99|60.65|60.5|60.65|61.44|62.14|62.72|62.54|62.31|62.08|61.84|62.51||62.31|62.34|62.89|62.88|62.83|62.2|61.95|62.26|61.84|62.26|60.86|60.61|61.27|60.6|61.5|61.49|61.48|62.33|62.87|62.57|61.01|60.87|61.09|62.04|61.94|61.43|61.7|60.98|60.87|61.02|60.61|60.97|61.63|61.74|61.63|61.57|61.92|62|61.44|61.2|61.87|61.6|61.83|61.89|61.8|61.97|61.52|61.06|61.2|60.9|60.8|59.95|60.2|59.77|60|59.09|58.9|59.46|59.76|59.72|59.99|58.28||58.17|58.1|57.96|58.46|57.71|58.6|58|57.66|57.9|57.4|57.2|57.15|57.35|58.26|58.43|58.19|57.46|57|55.99|57.51|57.28|56.25|55.75|56.11|55.95|55.34|55.54|55.46|55.5|55.4|55.97|55.86|55.78|56|55.54|56.57|56.82|56.67|56.43|56.47|55.93||56|55.09|55.1|55.03|55.16|55.85|56.25|56.33|55.85|55.82|55.02|55.72|55.63|55.37|55.15|54.76|54.37|54.71|55.53|55.05|54.19|54.09|53.5|53.1|53|53.74|54.4||54.4|54.2|54.05|54.08|53.99|53.07|53.59|53.74|53.9|53.3|52.23|52.26|52.84|53.01|53.16|52.89|52.6|52.23|52.35|52.44|52.71|52.07|51.88|51.96|51.96||52.09|52.5|52.61|52.5|51.96|51.89|51.99|51.5|51.62|51.29|51.68|51.6|51.5|51.68|51.47|52.28|52.57|52.1|52|51.73|51.14|51.03|51.78|51.88|51.48|51.75|51.65|51.44|50.91|50.52|50.27|50.23|50|50.1|49.79|49.36|49.09|49.73|50.25|50.11|49.33|49.02|48.54||48.84|49.2|49.31|49.26|49.05|49|48.54|48.57|48.57|48.1|48.54|47.93|47.49|47.58|47.51|47.85|47.6|47.07|46.96||47.1|46.86|46.53|46.08|46.19
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|54.04|54.32|54.97|54.94||55.27|54.81|54.28|53.51|54.35|54.3|54.55|54.34|54.46|54.54|55.29|55.81|55.82|56.05|56.08|56.2|57.6|57.75||57.67|57.78|57.2|56.81|56.85|57.33|57.99|57.68|57.89|57.24|57.6|58.34|58.01|58.2|58|57.9|57.16|56.53|56.34|56.55|57.19|57.61|56.92|56.07|54.2|52.93|53.12|54.31|53.87|54.05|54.16|53.99|53.72|54.37|52.7|53.57|52.73|53|52.16|52.04|52.72|54.29|54.4|54.9|54.87|54.76|54.94|54.35|55.16|56.09|55.7|55.25|54.39|55.98|54.79|53.47|53.29|52.14|52.75|52.6|51.83|51.89||52.6|51.66|50.24|50.97|50.94|50.95|50.81|50.41|50.45|50.33|48.7|48.91|49.42|49.4|50.02|50.23|50.24|49.18|49.39|50|50.84|51.53|52.55|52.55|53.15|54.86|53.33|54|52.75|52.31|52.53|52.17|53.13|52.28|52.35|52|52.17|51.91|51.71|51.6|51.85||51.77|51.91|51.2|50.96|50.76|51.07|51.12|51.46|51.52|51.82|52|51.43|51.61|52.54|51.11|50.59|50.56|50.85|50.16|50.25|49.59|48.24|47.6|48.91|49.57|50.15|50.73||51.11|52.05|53.24|52.55|51.78|52.06|52.17|51.01|51.12|51.77|52.15|51.9|51.89|53.04|52.81|53.52|53.99|54.6|53.93|52.99|53.25|53.12|52.91|51.78|51.86||52.66|53.39|52.26|53.06|53.27|52.75|52.57|51.63|52.26|53.25|53.25|52.95|53.17|52.27|50.58|49.8|48.5|48.85|49.26|50.42|49.7|50.5|51.17|51.34|51.16|50.78|50.89|51.38|49.9|52.01|52.83|53.5|54|54.22|56.28|53.89|53.49|53.96|53.91|54.13|54.2|55.04|57.35||58.5|57.61|57.97|58.28|58.07|56.97|57.17|57.55|58.5|57.2|56.99|57.49|56.66|55.65|54.89|55|53.75|50.88|51.25||50.91|49.74|50.36|49.01|48.18
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|165.34|166.4|166.31|165.53||166.72|166.16|165.44|165.35|165.42|164.48|166.09|166.5|160|158.14|158.57|156.63|158.23|154.08|153.56|150.93|157.75|158.21||158.46|159.98|158.04|155.67|153.82|155.63|156.86|156.68|157.62|157.66|155.93|157.75|156|159.42|159.65|160|158.8|156.74|153.18|152.99|153.72|151.36|151.35|145.8|150.05|151.41|150.33|150.76|148.19|148.6|148.56|147|146.44|142.96|138.69|136.99|136.97|140.49|137.98|136.09|137.52|145.3|143.7|143.27|142.44|138.71|140.93|139.97|143.73|143.8|142.68|142.82|144.94|148.6|146.5|147.46|142.86|138.6|137.13|131.71|130.25|131.49||133.92|132.35|128.14|132.56|132.88|137.21|139.39|137.91|136.35|136.16|132.44|131.89|134.05|134.08|136.38|138.6|138.6|135.72|137.08|137.13|141.34|147.27|151.26|149.99|152.06|152.04|152.37|150.31|144.75|143.62|143.57|142.45|147.1|146.7|147.11|144.69|142.91|145.67|143.69|145.87|145.99||147.35|147.02|146.98|143|143.28|141.7|143.31|143.7|144.74|145.84|145.38|141.92|141.58|142.82|141.78|140.2|140.94|139.1|137.21|134.8|133.42|129.37|126.75|129.38|130.28|129.28|132.49||133.04|134.1|136.01|137.65|133.52|137.2|135.39|134.22|136.32|137.75|141.71|141.79|143.96|144.93|146.47|151.21|147.84|147.51|147.52|147.08|143.78|144.95|150.4|145.54|145.48||145.1|146.37|146.94|145.91|145.61|142.63|141.97|142.61|142.25|143.01|140.75|140|139.36|137.99|135.83|132.73|132.43|132.82|130.9|135.95|131.51|133.05|134.86|131.51|132.05|133.24|133.43|133|129.26|129.34|133.2|134.43|134.64|133.08|133.63|136|135.8|136.7|139.8|138.2|136.5|136.77|135.5||134.25|133.07|132.75|129.6|127.62|127.52|129.1|130.06|128.96|127.92|126.5|124.35|124.44|121.36|119.19|119.99|118.85|118|119.9||133.65|128.25|129.59|131.17|131.24
00441|7967|/equities/state-street|SnP500/R1000VALUE|79.41|80.48|80|79.76||79.54|79.22|80.02|80.13|80.56|79.95|80.05|80.3|78.41|77.85|78.37|76.9|76.36|75.06|73.82|74.24|75.58|75.24||74.63|75.5|73.76|73.11|73.37|72.56|73.4|72.6|72.63|72.56|72.62|72.99|72.26|72.54|71.7|71.09|70.96|68.84|66.75|66.11|67.21|66.78|66.16|65.06|66.03|65.75|65.39|64.54|61.1|59.56|59.57|59.18|58.27|58.25|56.1|55.73|55.5|56.77|55.78|55.57|56.19|59.33|59.51|59.44|59.62|59.34|60.13|59.49|61.34|60.46|59.72|60.29|60.45|60.95|59.61|58.96|54.35|52.36|52.27|51.7|50.26|50.82||51.57|50.43|49.1|50.07|50.37|50.8|50.95|50.89|50.52|51.16|49.02|49.78|50.11|51.18|52.15|52.94|52.84|52.32|54.28|54.55|55.6|57.92|59.11|59|60.17|59.51|59.92|59.64|59.44|59.89|57.44|54.75|54.64|55.45|55.24|55.42|54.42|55.07|54.46|55.21|56.81||55.96|56.69|56.82|56.19|55.36|55.49|55.61|55.84|55.43|55.31|55.41|54.4|55.5|55.04|54.98|54.98|57.48|57.25|56.15|55.57|57.58|56.88|55.18|55.43|57.74|57.82|58.8||58.86|58.95|59.39|60.21|60.13|60.91|61.99|62.03|63.32|63.34|64.49|63.82|64.73|65.51|65.8|66.75|66.44|67.72|68.46|67.27|67|65.86|66.48|68|69.9||69.51|70.31|70.47|70.9|70.86|69.4|68|68.71|68.6|68.9|68.23|67.91|67.48|66.46|66.43|65.64|66.25|65.53|65.08|67.25|67.75|69.91|71.38|70.47|69.24|69.88|69.48|68.99|68.45|67.83|70.16|71.61|71.43|73|72.45|72.55|72.73|72.43|72.13|72.45|72.12|71.32|69.64||69.26|68.78|69.93|69.37|69.25|69.39|70.08|70.64|71.22|71.41|71.18|70.59|70.72|71.38|71.87|72.13|70.72|70.77|69.3||75.5|69.69|69.27|68.46|66.95
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|64.04|63.98|64.45|64.19||64.16|63.71|63.29|63|63.84|64.24|64.54|65.68|65.8|66.19|66.04|65.69|65.25|64.87|63.94|62.39|63.25|63.67||62.84|63.43|64.39|62.97|61.95|61.11|61.31|61.35|61.42|61.34|61.2|61.66|61.99|62.19|62.82|61.22|60.3|58.84|57.97|55.47|53.38|53.84|53.91|53.14|53.74|53.72|54.08|54.27|53.27|52.26|51.05|50.9|50.77|50.2|48.96|48.66|48.53|49.53|49.42|49.58|48.81|51.17|49.34|48.76|48.49|48.8|49.93|49.98|49.85|50.65|50.58|51.81|50.93|52.95|51.09|49.06|47.2|46.08|46.45|47.21|45.17|44.52||45.38|45.62|43.95|43.79|43.19|44.33|44.99|45|45.8|45.55|43.93|43.52|42.88|43.41|44.64|45.13|44.33|42.82|43.95|44.62|44.75|40.19|46.67|45.43|46.81|46.09|47.18|46.46|46.02|45.5|44.32|43.97|45.65|46.16|45.82|45.81|46.02|46.5|46.8|47.95|47.75||47.07|46.96|48.16|47.96|47.08|46.86|46.97|46.81|47|46.09|45.4|46.11|45.38|45.71|44.99|45.05|44.74|45.33|46.49|46.78|47.61|47.28|46.27|44.88|45.67|45.73|46.64||46.97|47.75|48.48|48.35|48.21|48.47|48.99|49.08|48.99|49.19|48.84|48.58|49.6|51.38|51.56|48.5|56.56|58.34|58.11|57.88|56.97|57.69|56.95|56.42|55.89||55.75|56.99|57.77|57.29|57.39|56.89|56.55|57.37|57.79|57.43|56.96|56.64|55.31|54.76|53.95|52.87|52.91|51.93|50.5|50.01|48.31|49.05|49.25|49.35|49.13|49.3|48.76|48.02|47.95|47.25|47.64|48.75|50.28|51.76|49.98|44.74|44.69|45.29|45.64|45.21|45.73|45.28|45.51||45.15|44.71|45.43|44.89|45.1|44.22|44.73|44.82|44.89|44.02|44.05|44.33|43.87|43.3|43.1|43.29|42.76|42.07|41.63||41.08|40.54|40.18|39.94|39.32
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|208.5|210.98|210.15|211.76||212.62|211.22|209.65|208.92|204.58|205.72|203.9|199.17|197.81|198.72|200.44|204.02|204.7|204.45|203.32|201.42|205|205||202.48|204.09|202.36|202.53|204|207.06|205.66|206.25|204.38|201.72|200.01|199.65|199.57|200.77|202.26|200.01|205.27|206|217.89|216.62|214.99|213.15|211.64|211.37|210.91|210.74|215.6|216.25|215.7|215.75|214.4|214.35|214.09|213.87|209.56|209.67|211.65|214.45|213.97|208.4|210.99|216.5|214.21|217.17|219.04|217.51|221.36|219.77|221.82|220.91|218.66|216|217|220.36|220.13|213.39|215.94|221.93|220.11|220.94|219.14|219.12||223.2|221.18|216.86|218.5|215.86|218.2|219.02|219.3|219.44|219.25|217.24|212.53|216.19|218.67|218.14|217|211.91|209.24|207.16|209.66|212.92|210.77|213.22|213.99|214.82|221.31|213.19|210|208.43|208.37|210.93|206.78|206.31|206.27|207.1|210.83|208.81|208.73|207.49|207.85|206.35||206.48|206|207.64|203|202.83|203.52|204.49|203.59|203.15|202.53|198.18|197.05|195.65|197.37|197.7|195.25|197.23|195.41|193.17|189.55|188.03|186|183.7|182.85|181.67|181.53|184.94||184.99|185.41|185.72|185.59|183.34|183.81|186.63|183.5|184.49|184.31|186.86|186.15|187.74|189.24|187.33|191.15|186.92|188.75|187.54|187.83|187.9|183.6|183.62|183|180.29||180.08|189.42|194.72|193.13|196.22|196.26|195.65|195.07|195.43|194.3|195.19|196.27|196|199.25|197.01|196.21|195.9|196.76|194.73|197.13|196.06|196.13|194.88|194.61|193.07|192.84|191.5|189.78|188.39|186.11|188.33|190.01|190.56|192.63|189.62|186.48|184.33|187.32|189.14|187.85|186.94|186.24|186.84||187.4|185|185.9|184.86|183.61|179.62|179.24|179.14|177.9|176.98|177.89|178.34|176.01|162.13|164.72|168.08|166.08|165.98|166.86||165.75|162.75|161.84|157.52|158.23
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.02|36.42|36.31|36.4||36.33|36.77|36.61|36.81|37|37.27|37.9|37.61|37|37.35|37.45|37.76|37.92|37.26|36.83|36.74|37.6|37.33||37.38|37.33|36.99|36.87|36.61|36.74|37.19|36.92|37|36.36|36.56|36.83|36.71|36.9|37.04|36.34|36.25|36|35.47|35.45|35.8|35.61|35.5|35|35.07|34.89|35.09|34.66|34.7|33.6|33.71|33.23|32.92|32.98|32.22|31.68|32.01|32.71|32.29|32.03|32.97|34.32|33.71|33.92|33.53|33.61|34.27|33.58|34.06|34.06|33.84|33.87|33.86|34.14|33.89|33.94|33.68|33.21|33.34|32.63|32.14|31.76||32.51|32.32|31.25|31.87|31.9|32.61|33.13|33.27|33.39|33.8|33.09|32.85|34.12|34.06|34.86|34.86|34.7|33.71|34|34.47|35.24|35.92|36.16|36.1|36.53|36.5|36.69|35.89|35.42|35.19|36.06|35.48|36.02|35.93|35.96|35.72|35.63|35.79|35.46|35.39|35.62||35.33|35.1|34.94|34.5|34.22|33.94|33.92|34.34|34.16|34.12|34.39|33.96|34.01|34|33.88|34.01|33.55|34.19|34.36|34.24|34.14|33.65|33.6|34.04|34.41|34.48|34.55||34.96|34.97|35.19|35.24|34.89|34.83|34.86|34.42|34.03|34.43|34.35|33.61|33.85|33.88|33.69|34.13|34.24|34.74|34.53|34.43|33.48|33.41|33.36|33.51|33.13||33.79|33.29|33.09|33.09|32.95|32.68|32.27|32.47|32.35|32.45|32.48|32.5|32.58|32.09|32.03|31.62|31.78|31.62|31.79|32.54|32.31|32.96|33.45|33.34|32.85|32.9|32.55|32.09|31.75|31.2|31.86|32.3|32.34|32.52|32.8|32.06|32|31.71|32.12|31.86|31.85|31.77|31.68||31.11|30.96|30.54|30.54|30|29.92|30.08|29.98|29.75|29.7|29.84|29.92|29.98|30.01|29.61|29.98|29.73|29.96|26.5||26.41|26.22|25.76|25.81|25.79
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|85.59|85.62|85.89|85.39||85.25|85.52|84.98|84.07|84.35|84.31|83.81|82.83|83.3|82.48|83.13|82.57|83.38|82.08|81.11|80.46|80.49|81.15||80.7|80.12|78.73|79.31|79.45|80.27|81|80.12|81.85|81.48|80.13|80.41|80.25|80.8|80.89|79.65|80.84|80.86|80|79.69|79.24|78.8|79.19|79.15|78.84|79.15|79.6|79.14|79.19|79.04|78.95|79.5|79.08|78.48|77.97|77.88|78.04|77.85|78.01|77.98|79.32|79.56|79.07|78.99|78.99|78.71|78.91|78.13|78.59|78.9|78.39|77.06|77.95|77.5|77.5|76.95|76.47|75.76|74.77|75.8|75.09|74||74.59|74.69|73.22|73.68|72.99|73.12|72.64|72.97|73.5|73.57|72.73|72.9|73.04|71.11|72.19|70.54|69.88|68.18|67.4|68.51|68.91|68.5|69.4|69.97|70.96|70.25|70.13|71.18|70.56|71.05|71.91|71.78|72.79|72.9|72.79|72.07|71.94|71.71|72.05|71.75|71.5||71.42|70.81|70.96|70.55|70.29|71.56|71.13|70.66|70.8|71.2|71.63|72.17|72.25|72.8|72.97|72.96|71.71|71.8|71.11|70.95|70.1|69.05|68.65|73.97|74.67|74.75|75.21||75.09|75.22|75.41|75.44|74.91|74.28|74.13|73.34|73.34|73.22|73.57|72.67|72.66|72.83|71|70.91|70.1|70.65|69.79|69.18|69.59|69.83|70.51|70.65|70.84||70.7|70.39|69.73|69.09|68.18|67.6|66.88|67.09|67.14|66.95|66.23|66.62|66.84|67.15|66.3|65.88|66.2|66.4|65.39|66.09|65.34|66.15|66.7|66.2|65.99|66.63|66.29|66.49|65.87|65.73|66.03|66.62|67|67.6|67.77|67.36|67.05|67.33|67.7|66.68|67.41|67.1|67.65||67.04|66.23|66.98|66.29|66.33|65.03|64.88|65.47|65.3|65.87|63.7|62.71|62.19|62.08|61.96|62.63|62.6|62.69|62.76||62.64|62.04|61.97|62.82|62.62
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|121.45|123.32|123|122.95||121.99|123.18|123.86|122.1|123.2|123.31|124.25|124.09|123.68|122.73|124|123.54|124.59|122.44|121.37|120.42|123.69|123.51||123.03|122.4|121.63|121.01|120.83|121.28|121.86|121|121.7|120.61|120.39|120.53|119.04|119.85|121.15|119.74|117.71|118.08|117|117.11|117.07|116.56|114.46|113.54|110.95|108.24|111.26|110.08|110.41|111.69|111.35|110.91|110.33|110.42|108.31|108.76|109.05|110.29|109.68|108.45|110.72|114.09|113.69|111.42|114.41|114.4|115.52|113.67|116.4|116.99|117.74|116.63|117.61|119.04|120.99|117.88|117.99|116.61|115.3|112.79|111.04|109.83||110.66|109.14|106.43|107.31|106.69|108.5|109.38|109.07|108.93|109.26|106.32|105.72|106.13|106.65|107.45|109.46|108.52|106.58|106.81|108.4|109.99|113.53|115.42|114.07|115.5|114.55|113.41|109.55|109.65|108.32|109.97|108.88|110.61|110.87|110.62|109.87|110.06|109.96|108.55|109.78|109.88||109.08|109.04|111.46|109.5|107.45|106.04|107.24|108.6|109.83|109.13|107.39|105.54|106.05|102.66|105.47|106.69|107.8|106.65|104.25|103.65|103.1|100.96|101.38|101.54|102.55|101.35|103.49||103.55|104.22|105.31|105.03|104.03|104.52|104.35|102.06|101.53|103.54|102.59|102.02|103.01|104.33|105.06|105.7|106.31|107.94|107.42|108.07|107.79|109.59|111.73|106.47|105.85||106.04|107|105.36|106|106.17|104.59|104|104.07|104.44|103.49|103.25|103.94|103.33|101.34|100.03|99.24|100.08|99.07|98.9|101.49|100.6|102.57|102.99|102.51|100.46|100.95|100.95|99.24|97.46|95.56|97.82|98.88|99.74|101.13|100.91|100.4|98.43|97.97|98.8|97.19|98.26|97.03|97.34||97.79|97.57|97.44|93.72|92.98|93.54|93.84|94.55|95.24|94.46|93.45|89.5|90.01|94.85|93.96|94.6|93.49|94.75|96.18||95.73|94.51|93.19|91.17|89.35
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|26.51|26.81|27.28|26.91||27.08|26.81|26.49|26.17|25.66|25.42|26.14|26.69|25.88|25.41|25.85|25.6|25.22|25.52|24.87|25.19|26.9|26.93||26.84|26.75|26.58|26.04|26.12|26.93|26.91|26.76|26.34|26|26.19|26.77|27.03|26.98|26.49|26.69|25.91|26.49|26.13|26.15|25.86|26.07|26.32|25.31|26.1|26.47|26.21|25.85|25.09|25.77|25.5|25.29|25.13|25.43|24.82|24.92|24.8|25.45|25.13|24.65|25.17|26.16|25.99|25.67|25.25|25.31|25.4|25.02|25.33|25.18|25|25.38|25.02|26|25.56|25.3|24.15|23.68|23.04|21.59|21.05|20.43||20.42|20.43|20.43|20.98|20.56|21.06|21.85|21.35|20.85|20.33|18.8|21.9|25.88|26.45|26.8|28.34|28.18|27.47|27.99|28.99|29.23|30.88|30.53|30.51|30.45|30.94|30.59|30.28|29.6|30.4|30.57|30.24|31.02|30.79|30.37|29.9|29|29.66|30.05|30.23|30.23||30.56|31.34|32.29|31.35|31.33|30.35|31.14|31.18|30.95|30.79|30.3|29.9|29.45|29.82|29.11|29.85|30.36|30.47|29.71|29.8|30.48|29.25|28.54|28.04|28.9|28.93|29.8||30.51|30.51|31.1|30.96|30.47|31.08|31.26|30.54|30.48|31.39|33.05|36.06|30.58|31.22|30.46|31.61|31.14|32.36|32.04|31.56|31.03|31.5|30.84|30.6|32.41||32.29|32.55|32.21|32.66|33.12|33.6|33.56|33.51|34.11|34.56|33.9|33.51|33.56|32.7|32.95|32.92|32.11|31.7|30.92|31.54|31.9|32.86|33.09|32.34|33.13|33.84|33.79|33.94|33.65|33.71|34.39|34.88|34.84|35.21|35.58|35.56|35.32|36.4|35.73|35.01|34.88|35.81|35.9||35.5|34.63|35.49|34.97|34.1|33.48|33.72|39.33|38.89|38.34|38.7|38.38|38.26|37.76|37.19|36.8|36.2|36.6|37||36.53|35.2|35.76|36.36|36.01
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|128.4|129|129|129.13||128.9|129.47|129.45|127.72|128.51|126.47|127.79|126.72|125.66|125.4|126.09|124.98|125.17|125.06|125.01|122.6|125.7|126||127.15|125.26|127.26|127.95|126.58|122.32|110.41|113.83|112.05|110.71|108.63|110.22|110.63|110.56|111.62|109.89|108.97|108.5|108.06|107.65|108.02|109.26|109.17|109.92|111.83|113.19|113.95|113.32|112.86|112.41|111.79|111.56|111.85|111.85|109.56|109.92|107.93|108.66|106.77|105.23|104.9|107.33|106.67|105.95|106.9|107.07|110.2|107.42|108.31|108.55|107.12|106.63|107.25|109.07|109.43|108.7|107.41|109.6|108.95|109.24|107|106.77||108.5|107.99|104.67|105.01|104.91|104.77|105.39|99.87|86.23|86.5|83.3|83.36|81.86|81.6|81.32|83.5|83.73|81.94|81.16|81.3|82.53|86.19|86.83|87.27|87.16|87.84|88.82|88.02|87.75|88.25|88.84|87.51|88.05|87.42|87.55|87.05|86.4|87.85|88.47|88.55|87.75||87.5|86.91|87.55|85.8|85.61|86.06|87.14|87.46|86.36|86.66|86.54|87.51|87.46|88.33|88.46|87.91|88|87.34|86.26|85.48|86.38|83.35|80.6|79.79|80.01|80.03|81.78||79.6|77.81|77.01|71.26|71.42|70.14|71.49|70.94|70.97|73.29|74.66|74.95|75.12|75.45|75|75.97|76.08|77.8|78.06|78.42|77.12|82.79|81.67|81.64|83.16||82.76|82.4|82.39|80.84|81|80.7|80.93|81.18|80.91|81.06|79.18|79.74|79.6|80.61|80.74|80.09|79.68|79.16|78.31|79.15|78.2|78.43|78.33|76.92|76.73|76.66|76.26|76.44|75.82|75.88|76.33|76.82|76.49|73.45|73.59|73.12|72.31|72.92|72.83|72.21|72.76|73.43|72.93||72.56|71.73|70.61|70.7|70.78|71.7|72.04|72.63|72.71|71.21|73.09|72.31|72.3|72.12|72.02|71.05|70.55|70.84|70.38||69.97|67.51|68.06|68.76|69.15
00449|19701|/equities/te-connectivity|SnP500|95.31|95.7|95.89|95.5||95.14|96.11|95.7|95.17|96.01|95.66|94.48|94.98|92.96|92.05|91.73|92|92.01|90.83|90.58|89.84|92.65|93.35||93.46|93.4|91.14|91.6|91.37|92.47|92.92|93.03|93.69|93.47|93|93.98|93.28|93.61|94.89|94.77|94.63|92.6|90.34|89.91|91|94.45|94.51|94|94.49|93.51|93.62|93.7|92.61|93|91.74|90.42|89.76|89.43|87.21|85.02|87.71|89.65|89.66|89.05|90.97|93.92|93.35|93.81|92.54|91.59|92.18|91.16|94.93|94.84|94.62|94.62|96.16|97|96.58|95.5|94.87|94.99|94.74|92.11|89.78|90.24||92.42|90.56|89.1|89.6|90|89.73|90.92|91.25|90.9|91|88.08|87.92|88.6|88.15|89.26|90|89.46|87.33|88.48|88.9|90.5|92.12|93.53|93.17|93.4|91.95|90.35|89.4|89.96|89.24|89.21|88.25|90|92.17|94.39|93.3|94.16|94.23|93.77|94.64|95.22||96|97.4|97|95.74|95.44|94.92|94.84|95.2|95.78|95|93.01|90.97|90.39|91.87|92.06|91.39|92.19|91.72|90.17|88.74|88.98|86.41|84.83|85.79|86.63|86|86.82||87.21|87.19|88.8|88.52|88.45|89.27|89.94|88.34|88.49|88.82|90.54|90.01|91.74|92.39|93.78|94.92|94.56|95|93.9|94.73|95.39|95.97|91.91|88.63|89.01||88.89|89.33|87.9|88.03|87.68|86.32|85.3|86.31|85.84|86.5|85.79|84.9|83.71|82.35|80.73|81.54|82.39|81.14|81.74|83.41|82.23|83.38|83.51|83.86|83.19|83.5|83.07|83.03|81.35|80.43|81.44|82.71|83.06|83.39|82.81|82.45|83.1|84.1|83.96|83|82.34|82.39|82.14||81.68|81.05|81.68|80.58|80.59|80.26|82.21|81.86|81.04|81.66|81.12|80|79.2|79.85|78.97|79.76|75.72|77|80.67||79.83|77.92|77.31|77.93|77.82
00450|13843|/equities/fmc-technologies-inc|SnP500|16.73|16.63|16.63|16.76||16.69|16.19|16.22|15.96|15.7|15.77|15.96|15.82|15.47|15.16|14.9|14.89|14.74|15.08|14.78|14.65|14.88|14.94||15.06|15.37|15.04|15.45|15.53|15.25|15.36|15.73|15.73|15.66|15.88|16.11|16.16|16.07|16.43|16.42|16.65|16.45|15.74|15.64|16.06|16.15|17.01|16.23|17.34|18.43|18.37|18.2|18.24|18.32|18.41|18.4|18.24|18.25|17.91|17.87|17.88|18.26|18.13|17.99|18.34|18.95|18.84|18.94|18.98|18.49|19.27|19|19.05|19.41|19.11|20.07|20.89|19.96|19.5|20.37|20.63|20.19|20.25|20.31|19.53|19.12||19.66|19.6|19.17|19.47|18.61|18.55|19.07|19.12|19.02|19.02|18.16|17.87|18.54|18.86|19.15|19.5|19.32|18.95|19.66|19.7|20.77|21.46|22.06|21.86|22.3|22.15|21.58|20.85|20.62|19.7|19.66|19.43|19.69|19.84|20.18|20.14|20.06|19.58|19.47|19.8|19.6||19.95|20.27|20.75|20.18|19.98|19.89|19.44|19.63|19.66|19.26|18.75|18.35|17.91|17.94|17.7|17.69|18.21|17.93|17.56|16.97|17.06|16.91|16.55|16.46|17.11|16.9|17.54||17.47|17.39|18.38|18.19|17.66|17.9|18.09|17.59|17.68|17.83|18.02|17.74|18.08|18.09|18.17|18.75|18.79|19.35|19.95|19.51|19.43|19.63|19.97|19.75|19.44||19.33|19.47|19.51|19.33|19.71|19.55|19.51|19.77|19.92|19.36|18.87|19.23|19.13|18.69|18.79|17.99|18.46|18.46|17.98|18.54|18.69|18.49|18.75|18.06|18.57|18.28|17.16|16.97|16.71|16.62|17.21|17.57|17.71|17.98|17.77|17.67|17.94|18.5|17.99|18.26|18.13|18.92|18.46||18.37|17.74|17.83|17.42|17.53|17.38|18.18|18.69|18.61|18.35|18.08|18.41|18.05|18.4|18.09|18.24|17.85|18.13|18.36||18.54|17.91|17.87|18.05|17.53
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|44.53|44.37|45.06|45.12||45.74|45.5|45.01|43.71|44.43|44.05|43.75|44.31|43.8|44|44.4|45.11|45.5|45.31|45.49|45.55|46.62|46.67||47|46.57|46.55|46.53|45.99|46.48|46.9|46.74|46.72|46.1|46.09|45.98|46.14|46.96|47.26|47.29|48.32|47.76|46.69|46.35|47.04|46.85|47.69|46.61|46.9|46.67|46.26|46.35|47.75|47.2|50.43|49.71|48.67|48.36|46.92|46.95|46.9|47.55|47.29|46.58|47.23|49.37|49.35|50.2|50.96|50.69|50.83|50.57|51.83|52.32|52.56|52.4|51.42|51.28|51.17|50.25|47.93|46.66|46.55|45|44.28|44.55||44.86|44|42.69|43.5|43.68|44.41|45.2|45.39|44.98|45.15|43.81|43.27|44.55|45.61|46.32|48.05|47.49|46.83|47.15|46|47.97|49.14|50.12|49.61|49.87|50.73|52.12|50.99|50.33|49.09|49.25|48.76|52.5|53.56|53.36|52.65|52.33|53.36|52.25|52.77|52.48||53.08|53.12|53.74|52.06|51.43|51.71|51.86|51.75|52.38|51.64|51.18|49.6|49.53|49.58|48.92|48.42|50.09|49.63|48.61|48.51|48.79|46.91|45.21|45.62|46.47|46.62|47.6||47.76|47.97|49.27|49.13|48.7|50.45|50.29|49.59|49.35|50.15|50.5|51.17|51.83|52.45|52.31|52.74|52.81|53.19|53.44|53.65|53.4|53.73|54.55|54.32|54.81||54.38|55.02|51.71|51.69|51.33|50.56|50.34|51|51.17|51.17|50.5|51.1|51.54|51.17|50.5|49.96|49.95|50.39|49.94|51.59|51.32|52.04|52.73|51.85|51.73|52.32|52.25|52.13|50.68|51.5|52.74|53.64|54.14|54.75|54.75|54.74|54.46|54.92|55.47|54.98|54.97|54.6|54.72||54.53|54.29|54.12|53.26|52.76|52.75|53.62|54.33|53.72|53.57|53.4|53.3|53.21|52.8|52.07|52.69|52.83|48.97|48.94||49.12|47.64|48.15|48.18|47.6
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|20.05|19.9|19.91|19.85||19.83|19.93|19.54|19.22|18.88|19.39|18.97|18.98|18.88|19.17|18.85|18.75|18.77|18.94|18.79|18.88|18.9|18.83||18.75|18.78|18.78|18.58|18.6|18.46|18.47|18.42|18.4|18.16|18.1|17.86|17.65|17.49|17.73|17.62|17.37|17.51|17.09|17.09|17.08|16.93|16.8|16.82|17.2|16.86|16.48|16.4|16.19|16.1|15.97|15.93|16.03|15.87|15.52|15.56|15.8|16|15.86|15.73|16.25|16.22|16.37|16.26|16.19|16.14|16.3|16.08|15.97|16.07|15.94|16|15.84|15.67|15.6|15.2|15.01|15.28|15.53|15.21|15.42|15.22||15.2|14.93|14.61|14.9|14.85|15.2|15.28|15.24|15.35|15.2|14.79|14.94|15.08|15.16|15.52|15.8|15.66|15.65|16.01|16.72|17.22|16.77|17.04|16.92|17.01|16.94|16.8|16.84|17.04|17.26|17.53|17.63|17.34|17.13|17.08|16.98|17|17.09|17.11|17.05|17.17||17.05|16.84|16.82|16.55|16.3|16.64|16.67|16.84|16.92|16.74|16.76|17.01|17.09|16.87|16.81|16.38|16.47|16.69|17.06|16.48|16.18|15.94|15.87|15.82|16.07|16.28|16.5||16.85|16.45|16.5|16.28|16.23|16.23|16.18|15.98|16.33|16.09|16.1|15.95|16.58|16.71|16.82|17.12|16.86|17.11|17.08|17.47|17.68|17.63|17.77|17.72|17.67||17.65|17.88|18.04|18.06|18.07|18.04|18.15|17.94|18.24|18.04|18.06|18.13|17.96|18.13|18.12|18.27|18.37|18.3|18.08|18.3|17.99|17.88|18.14|18.32|18.14|18.16|18.17|18|17.76|17.69|17.72|17.45|17.14|17.53|17.29|17.26|17.07|17.36|17.51|17.4|17.08|17.16|16.9||17.17|17.02|17.12|17.2|17.25|17.08|16.96|16.9|16.82|16.65|16.4|16.16|16.1|15.95|15.83|15.9|15.9|15.65|15.57||15.46|15.5|15.39|15.05|15.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|324.86|326.57|327.14|326.55||328.28|326.91|328.41|319.67|319.31|322.69|322.66|319.27|318.68|316.85|317.23|319.41|318.64|315.86|312.18|309.15|315.66|314.82||313.66|310.01|308.96|306.11|306.55|307.02|302.23|306|302.93|300.15|294.81|294.52|292.64|295.63|295.9|293.27|299.9|305.64|305|301.86|298.27|297|296.59|291.98|295.32|298.56|283.36|284.56|281.05|282|283.96|286.07|284.09|285.66|276.29|278.7|282.11|290.49|282.85|278.15|285.01|291.78|286.91|288.35|283.86|286.14|292.5|292.55|297.29|293.96|292.7|294.76|295.41|294.09|296|289.52|290.01|296.21|295.85|288.4|285.07|284.43||288.62|279.19|272.02|272.89|270.52|278.1|279.43|278.27|278|278.6|276.59|274.66|272.64|272.07|274.73|278.78|277.44|272.36|271.4|268.63|277.83|279.45|284|285.95|288.5|292.15|289.3|289.01|292.41|291|295.53|287.01|286.58|285.56|290.81|290.95|298.14|298.54|296.23|299.3|302.5||302.76|299.18|299.13|292.56|292.76|293.35|295.48|295.2|293.39|296.49|288.66|287.94|285.87|286.45|284.85|284.85|286.58|282.87|278.92|275.77|271.81|267.85|268.29|265.54|265.72|262.84|273.82||272.41|268.94|267.63|265.98|262.18|263.35|266.93|262.5|263.02|262.92|268.23|267.77|272.19|276.5|272.78|279|275.47|277.18|273.28|273.96|270|261|264.98|255|260||258.15|268.95|279.31|280.37|282.62|278.57|278.19|276.98|276.7|275.15|277.01|276.87|275.73|275.14|272.5|270.1|270.65|271.78|266.87|268.85|264.62|265.83|264.46|263.05|262.46|259.83|256.68|255.54|250.87|249.26|251.23|254|259.71|266|261|257.85|253.06|253.73|252.52|251.45|250.87|250.95|251.67||248.81|246.86|249.22|246.42|243.51|241.49|245.11|245.19|243.59|243.53|245.37|243.59|238.77|238.06|238.09|242.5|240.78|242.43|238.58||240.33|234.13|237|235|237.95
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|61.1|60.78|61.01|60.5||60.08|59.99|61.04|60.33|60.92|60.71|60.72|60.83|60.55|60.21|60.4|60.02|60.06|60.05|59.75|59.88|61.21|61.11||60.62|59.15|59.3|59.23|59.13|60.56|60.28|59.7|59.72|58.55|58.26|58.4|58.84|59.3|59.13|59.15|59.24|58.48|58.05|58.49|57.53|58.52|59.08|58.82|59.97|60.11|60.03|60.69|60.41|59.57|58.54|58.28|58.54|58|56.09|55.75|55.32|55.07|54.33|54.05|54.95|55.95|55.28|55.36|55.58|55.51|55.56|54.6|56.64|56.5|55.84|55.94|55.23|56.9|56.71|56.83|56.91|56.22|55.79|55.09|54.4|54.66||55.85|54.98|53.28|53.84|53.38|54.25|53.64|52.27|50.03|52.03|50.97|51.4|51.85|51.59|52.7|53.56|52.56|51.78|50.87|51.76|52.56|54.7|54.9|55.32|55.63|55.02|54.85|54.71|54.5|54.67|55.59|55.81|56.13|56.35|56.68|56.01|55.43|54.93|54.87|54.46|53.96||52.76|53.01|53.48|52.91|52.94|53.02|53.11|52.98|53.88|54.53|53.82|54|53.2|52.98|52.45|52.07|51.99|52.26|51.39|50.77|50.98|50.47|50.29|50.14|50.27|49.59|51.59||52.25|51.38|52.36|53.5|52.98|52.25|52.41|52.08|52.87|53.58|53.84|53.75|53.38|53.96|53.49|54.57|54.04|54.8|54.86|54.98|54.88|55.27|55.25|54.47|54.97||55.05|54.87|54.44|54.02|53.9|54.44|53.98|54.06|54.08|54.27|53.17|53.46|53.21|53.56|53.17|53.33|52.85|53.03|52.27|52.38|52.35|52.16|52.4|51.76|52.13|52.3|52.16|51.88|50.81|51.22|51.31|51.91|51.69|52.18|51.89|51.79|49.8|49.55|50.51|50.32|50.66|50.4|50.24||49.98|49.55|49.6|49.27|48.96|48.34|48.49|49.3|49.13|48.86|49.5|48.82|48.88|49.01|48.67|49.19|48.86|48.86|48.89||48.27|47.48|47.05|46.93|47.18
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|92.71|92.32|93.09|93.65||92.36|92.36|92.52|92.52|93.93|93.44|95.25|98.22|97.02|97.15|98.07|97.07|97.55|96.53|94.9|94.64|94.9|95.31||96|95.5|97.9|96.66|96.77|96.51|97.67|98.31|97.5|97.02|96.18|96.13|94.72|94.76|96.03|97.35|96.96|96.21|95.71|96.68|95.29|95.23|96.96|97.05|97.96|94.01|92.47|93.99|92.4|94.12|93.73|93.31|94.06|94.27|92.55|92.38|92.27|93.07|93.01|90.71|90.15|91.81|89.33|89.63|89.85|91.37|91.84|90.1|91.35|93.69|96.01|95.61|96.83|100.04|104.39|106.09|102.44|103.82|103.72|101.45|100.6|100.7||105.45|103.58|98.98|99.28|97.6|100.09|101.43|101.98|100.92|101.75|100.13|99.99|102.21|102.84|106.86|108.52|105.93|104.52|103.17|105.59|107.69|109.04|109.08|109.9|109.88|112.03|105|111.18|112.98|112.65|112.91|111.03|112.16|113|112.92|111.14|110.62|110.29|110.31|110.03|109.47||109.41|110.75|109.93|108.49|106.79|106.84|106.97|107.68|106.95|106.55|104.09|104.78|105.72|108.25|108.01|107.49|107.68|109.52|107.64|104.97|104.99|102.26|100.71|99.66|99.62|99.6|101.34||102.03|101.93|102.84|101.63|99.95|100.54|100.02|99.8|99.62|100.96|102.1|100.88|100.37|101.96|102.19|103.22|100.95|103.6|104.2|105.26|105.1|104.8|103.39|102.22|103.04||103.75|105.61|104.26|103.97|103.26|101.95|101.2|101.38|100.7|99.7|98.1|97.56|97.51|98.16|95.88|94.86|94.93|94.59|92.41|93.91|91.85|91.19|90.33|89.43|90.4|91.42|90.88|89.37|90.89|91.73|92.07|93.81|94.01|95.25|95.87|94.98|94.72|94.46|96.53|97.05|97.46|96.76|96.6||96.19|95.25|95.58|94.53|93|90.2|90.6|89.59|88.98|86.92|85.97|86.44|90.22|89.5|88.92|88.38|88.43|90|89.11||89.03|86.42|86.91|85.85|84.69
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|561.47|564.38|568|561.34||563.84|559.99|558.07|537.84|539.43|542.03|548.47|538.62|538.28|539.58|533.88|538.03|538.34|533.01|527.95|521.46|536.64|534.78||539.98|540.77|531.63|527.66|543.43|536.92|518.95|531.45|530.81|517.98|514.7|513.8|510.73|509.56|509.94|506.43|502.48|510.17|502.16|503.27|497.46|503.08|494.81|498.6|487.42|480.58|492.67|497.02|499.18|490.63|493.35|492.66|495.87|490.46|479.88|483.79|482.75|482.57|481.59|472.22|474.56|493.26|490.76|505.73|500.71|496.33|507.84|496.31|503.97|501.1|497.21|494.79|489.68|487.97|476.32|476.07|483.67|505.18|503.96|510.64|510.42|509.7||500.94|496.46|484.71|486.9|497.23|504.51|507.07|510.64|506.44|507.16|493.94|483.3|486.21|483.32|484.49|489.09|480.61|470.5|451.95|412.81|427.77|433.28|434.8|436.98|442.93|445.46|445.2|438.84|435.59|431.15|439.23|434.09|442.85|445.48|445.48|442.04|436.51|437.22|432.17|442.36|440.9||435.88|432.64|437.47|425.16|428.64|432.04|438.57|444.72|444.89|441.46|429|424.16|422.55|421.75|421.53|415.05|425.28|423.36|421.09|417.21|410.11|397.03|393.15|398.27|399.24|397.83|398.41||402.08|406.21|408.72|403.33|406.51|410.61|404.3|413.67|416.39|414.36|419.74|423.45|421.78|420.4|418.77|429.22|425.87|434.87|431.13|430.5|428.03|424.13|430.05|419.71|416.95||408.19|410.65|410.01|415.18|415.21|408.18|405.67|409.46|409.9|414.54|416.56|414.74|414.88|408.59|403.6|398.83|399.1|402.23|396.94|404.04|396.56|401.14|403.73|393.73|395.38|392.31|391.14|386.73|378.42|378.27|380.64|382.2|387.56|393.03|390.19|383.92|384.87|387.75|392.92|390|389.33|389.14|391.43||387.4|381.49|386.35|385.78|380.95|373.16|373.68|374.51|382.88|351.64|349.61|343.22|338.15|318.74|310.29|314.69|309.35|309.89|315.06||314.09|309.87|312.04|310.92|308.79
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.65|51.86|52.08|51.64||51.81|51.16|51.12|50.6|50.17|50.13|50|49.55|49.03|48.99|48.52|49.16|48.88|48.39|47.86|47.88|48.46|49||49.17|48.51|48.14|47.72|47.6|48.05|48.37|48.21|48.14|47.2|47.63|48.81|49.17|49.55|49.76|49.2|47.96|47.24|46.68|47.37|47.38|46.13|46.4|44.63|45.67|45.92|46.53|46.67|45.85|46.36|45.97|45.36|44.93|44.62|44.13|44.75|44.23|44.52|44.6|44.67|44.98|46|45.15|45.77|46.13|45.46|47.01|46.17|47.19|47.17|46.98|47.73|47.52|47.96|48.41|48.79|47.04|45.61|45.2|44.68|44.19|43.75||44.57|43.3|42.1|42.69|42.9|43.07|42.98|43.09|40.67|40.4|38.99|39.23|40.11|39.61|39.88|40.77|39.65|39.28|40.45|41.4|43.41|47.06|49.13|48.23|46.85|46.48|46.22|46.34|45.87|46.02|46.26|46.43|47.09|46.5|46.54|46|45.1|45.33|44.82|45.4|45.34||44.81|45.08|44.74|43.23|42.47|42.06|42.55|42.91|43.06|43.26|43.15|43|42.9|42.72|42.65|43.54|42.88|42.12|41.15|41.02|41.47|39.85|39.62|40.37|41.42|41|41.85||41.76|42.44|43.55|43.17|43.94|43.93|43.79|42.65|42.38|42.97|43.11|43.53|43.74|44.09|43.67|43.93|44.5|44.4|43.26|42.99|42.44|42.87|43.4|42.99|42.56||42.95|43.29|42.54|42.8|42.43|42.21|41.43|41.94|42.03|41.48|41.59|41.44|41.14|40.91|40.32|39.79|40.13|40.18|40.13|41.49|41.05|41.29|42.32|41.74|41.1|41.97|41.99|42.53|44.42|43.83|45.6|45.98|45.1|44.86|45.3|46.47|45.12|46.73|47.3|46.72|46.71|46.66|46.28||45.96|45.3|45.46|44.19|44.13|43.49|44.06|43.98|43.75|42.47|42.26|42.56|42.28|41.47|40.8|40.75|39.87|40.13|40.55||40.08|39.13|39.02|38.29|38.5
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|136.31|136.98|136.48|135.96||136.45|136.8|137.15|135.4|137.17|136.28|136.07|135.13|134.62|135.26|135.45|135.31|135.19|135.41|133.45|134.78|136.99|136.83||137.08|134.83|135.57|134.71|135.95|134.78|134.65|133.65|133.89|133.84|132.7|133.69|133|132.73|132.7|131.28|130.19|131.14|131.52|129.41|129.1|129.05|130.75|131.05|132.34|130.07|132.57|141.99|140.76|142.61|142.84|143.49|142.43|143.16|141.16|141.4|142.43|144.64|142|142.12|144.83|149.27|147.98|148.54|146.9|146.85|146.89|146.18|146.56|146.8|145.84|146.48|145.71|148.39|147.18|145.86|148.85|152.79|151.78|151.75|148.46|146.24||147.67|147.57|146.88|148.26|145.6|147.33|147.64|146.75|147.63|148.4|146.18|143.44|146.74|146.63|148.54|148.5|147.86|144.25|143.72|146.28|146.5|146.29|148.28|148.13|149.67|148.36|147.95|147.6|148.5|150.17|151.65|152.35|154.04|154.88|153.17|152.92|152.97|154.31|153.19|153.98|153.81||153.39|151.72|150.9|149.79|147.45|152.9|152.01|151.74|152.24|152.04|150.32|149.86|150.3|149.69|149.79|149.53|150|149.36|147.93|149.52|148.08|147.36|145.49|145.14|145.49|145.76|148||147.38|147.32|147.48|148.36|147.5|145.97|146.37|145.06|143.07|142.38|141.16|140.84|141.5|142.83|142.01|142.86|143.4|143.62|141.83|140.5|139.25|138.23|138.68|137|138.38||138.75|138.28|137.38|137.81|136.98|135.73|135.43|135.49|136.81|136.53|136.9|137.51|138.38|137.56|137.72|136.71|135.13|135.6|135.11|133.92|130.68|133.1|135.55|134.65|133.48|133.16|132.97|132.21|132.13|130.31|131.72|132.71|132.42|133.24|133.52|132.58|132.81|132.46|131.3|130.21|129.91|129.05|128.31||128.05|127.13|127.79|126.43|126.04|126.53|125.19|125.98|126.12|126.49|126.03|125.4|124.71|124.74|124.24|125.01|122.75|122.67|123.5||123.72|121.64|122.29|120.53|119.87
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|29.98|30.36|30.1|30.32||29.99|30.26|30.44|29.9|29.47|29.48|29.37|29.45|29.03|29|28.85|28.96|29.33|28.62|27.96|28.04|28.56|28.59||29.28|28.47|28.21|28.16|28.2|28.42|28.63|28.02|27.83|27.45|28.23|28.23|28.81|28.16|36.2|41.09|41.31|40.89|40.6|40.13|39.78|39.84|40.48|39.29|40.06|38.77|37.82|38.08|39.08|39|38.74|38.8|39.07|38.18|37.52|37.51|38.11|39.02|38.72|37.55|37.79|38.82|38.56|38.01|37.6|37.73|38.39|38.8|40.36|40.96|41.43|41.04|40.55|41.38|42.96|41.02|39.54|37.92|38.1|38.14|37.87|37.52||38.16|37.3|35.53|36.13|36.89|37.91|38.6|38.39|38.69|38.62|38.64|38.74|39.87|40.19|42.2|42.26|42|42.1|42.32|42.5|42.9|44.21|44.36|44.86|46.55|46.55|46.98|45.98|44.86|45.3|45.87|45.54|46.86|45.61|45.32|46.09|45.82|46.05|45.29|47.36|46.57||47.42|46.67|47.09|46.86|45.19|44.83|46.5|47.16|46.8|47.75|47.35|45.97|45.6|46.61|45.56|45.81|45.99|45.72|45.22|45.01|45.58|43.03|42.18|42.56|43.38|43.9|45.9||45.82|45.96|45.62|45.82|44.52|46.32|47.21|46.77|46.18|46.46|48.44|48.16|51.45|55.86|53.97|53.49|52.08|53.34|53|53.43|53.06|53.41|53.65|52.18|51.61||50.9|52.46|52.6|52.3|54.15|53.46|53.09|51.84|52.9|53.5|53.53|52.94|52.66|51.93|51.62|50.6|51.05|51.26|50.62|52.18|51.52|51.08|51.69|51.57|51.83|52.03|51.5|51.98|50.84|50.46|50.59|50|52.72|52.9|53.62|53.8|53.05|52.93|55.39|54.69|55.33|56.46|56.58||57.83|56.34|56.88|60.42|59.71|58.64|58.98|59.72|57.53|57.93|57.09|57.11|56.76|56.8|56.47|57.24|55.7|55.65|58.75||58.68|56.37|56.76|55.87|55.48
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|56.44|56.7|56.77|56.28||56.3|56.56|54.29|56.38|56.8|56.28|56.53|56.11|53.97|55.12|54.38|54.96|54.13|53.5|53.25|53.7|54.99|54.89||54.68|55.08|54.83|54.31|54.67|54.4|55.15|54.46|54.9|54.18|53.93|54.15|54.44|54.61|55.1|55.18|54.87|54.44|53.61|53.29|54.09|53.79|53.88|52.98|53.62|53.35|53.59|53.16|52.42|52.98|52.9|52.16|51.73|52.2|51.17|51.4|51.26|51.5|50.89|50.86|51.96|53.64|53.77|53.47|52.67|52.16|52.58|52|53.02|53.03|52.4|52.72|52.52|53.34|51.8|51.34|50.64|49.16|48.65|48.17|47.15|47.2||47.8|47.05|45.42|46.22|45.67|46.46|46.53|46.37|46.55|47.23|45.86|45.48|45.71|46.28|46.85|47.34|47.6|46.76|47.76|48.58|49.52|51.42|51.36|50.92|51.59|51.35|51.41|50.98|50.58|50.5|50.99|49.75|49.49|50|50.49|50.47|49.79|50.04|49.25|49.51|49.4||49.22|49.39|49.53|48.7|48.22|48.48|48.45|48.57|48.71|49.35|49.64|48.74|50.08|49.75|49.59|50.19|49.88|49.28|49.2|49.16|48.81|47.79|46.67|46.75|47.77|47.27|48.24||48.27|48.7|48.64|48.51|47.89|47.74|47.84|47.58|48|48.94|49.18|48.78|49.78|50.18|50.29|50.66|50.75|51.07|51.19|50.77|50.27|49.64|49.3|49.38|49.17||49.82|49.69|48.74|49.26|49.17|48.33|48|48.19|48.16|48.4|48.11|48.9|47.95|46.88|46.71|45.57|45.12|45.36|45.2|46.59|47.68|49.34|50.68|50|50.02|50.08|49.71|50.07|49.72|49.16|50.22|51.51|51.73|51.97|51|51.18|50.95|51.06|51.77|51.92|51.81|51.05|50.47||50.26|49.99|50.8|50.64|50.45|50.46|51.01|48.67|49.03|48.9|48.89|48.66|49.4|49.13|49.02|49.3|49.17|49.4|49.05||48.49|46.75|46.78|46.02|45.2
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|90.36|91.25|91.43|91.15||91.89|90.82|90.37|89.13|90.82|90.17|88.69|87.29|88.12|88.39|89.56|89.35|90.53|89.13|89.11|88.47|89.88|90||89.46|88.49|86.57|88.59|90.21|90.31|89.89|90|90.25|93.06|89.29|83.63|82.32|83.29|83.47|82.49|82.25|83.67|83.11|82.2|82.19|82|81.41|78.73|77.69|79.08|81.14|81.66|81.59|81.78|83.83|84.02|83.76|82.06|81.9|80.99|81|82.16|82.15|82.68|83.32|85.92|85.37|86.6|86.44|86.48|86.4|87.11|88.48|88.69|88.98|87.62|84.64|84|82.9|81.35|83.03|86.41|85.23|86.41|91|92.6||92.28|90.5|90.28|91.37|90.58|90.36|90|88.6|87.03|88.36|88.27|86.2|87.13|88.41|87.09|88.59|86|84.45|84.53|83.14|80.14|79.79|81.11|81.59|81|81.85|81.06|81.65|81.48|80.83|81.11|79.8|79.46|81.45|81.51|81.5|81.75|82.66|82.15|82.52|82||81.3|81.04|81.5|79.74|79.28|79.45|81.19|79.4|78.89|77.77|76.89|78.62|82.01|82.26|83.22|82.47|82.6|82.51|82.11|80.88|79.98|78.11|76.12|76.02|76.08|79.54|81.8||81.89|80.54|80.79|81.88|82.32|81.97|82.4|81.7|80.22|79|77.89|77.33|76.92|77.14|74.79|75.25|74.95|75|74.37|74.02|73.76|73.56|74.51|72.96|73.49||73.43|72.54|71.48|70.8|70.97|70.75|69.68|70.2|69.84|70.1|69.04|69.26|69.88|69.5|68.99|68.07|67.93|67.75|66.54|66.6|64.98|65.71|65.35|65.22|64.97|64.35|64|64.31|62.78|63.99|63.49|64.07|62.55|62.42|61.8|61.52|61.55|62.45|63.66|62.34|63.41|62.93|62.46||61.64|60.46|61.45|59.7|59.21|59.57|60.31|61.74|61.9|62.06|62.15|62.26|61.82|61.69|60.64|60.45|60.06|60.18|60.9||60.3|58.61|58.48|58.09|57.75
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|59.1|59.56|60.36|59.86||59.67|59.77|60.69|60.02|60.75|60.61|60.94|60.48|59.22|60.06|59.83|59.99|60.25|59.4|59.07|59.16|60.25|60.23||60.16|59.77|60.04|59.52|59.38|59.15|59.63|59.01|58.8|58.5|58.21|58.6|58.5|59.01|59.23|58.5|58.4|58|57.55|56.81|57.22|56.9|57.02|56.25|56.56|56.5|56.1|55.71|54.8|54.8|54.85|53.33|53.22|54|52.86|52.73|53.41|53.9|53.09|52.72|53.48|55.61|55|55.53|55.72|55.58|55.96|55.08|55.76|56.02|55.71|55.3|55.64|56.13|55.5|55.82|55.15|53.92|53.39|53.13|52.51|52.4||52.78|52.12|50.8|51.51|51.32|51.87|52.25|52.1|52.33|53.12|51.65|51.25|51.83|52.31|52.2|52.82|53.09|52.58|53.33|54.42|55.34|56.85|57.33|56.78|57.17|56.55|56.82|55.86|55.35|54.97|55.07|54.42|53.05|53.28|53.66|53.86|53.29|53.42|52.79|53.33|53.55||53.07|52.88|52.93|52.39|51.85|52.21|52.22|52.2|52.18|52.36|52.38|51.56|52.62|52.65|52.77|53.14|53.26|53|52.58|52.61|52.24|51.46|50.06|49.87|50.62|50.5|51.2||51.46|51.55|51.74|51.88|51.49|51.1|51.07|50.54|50.84|51.46|51.92|51.8|52.42|52.79|52.64|53.29|53.21|53.27|53.13|52.45|51.91|51.35|51.48|51.07|51.11||50.61|49.35|49.82|50.23|50.19|49.53|49.32|49.59|49.69|49.8|49.38|49.49|49.07|48.55|48.44|48.01|48.35|48.31|48.4|49.28|50.02|51.85|52.78|52.26|51.94|51.73|51.2|51.61|51.07|50.29|51|51.4|51.67|51.91|52.12|51.61|51.32|51.41|51.57|51.21|51.53|51.31|51.05||50.95|50.51|51.22|51.01|50.82|50.81|51.55|51.39|51.61|51.21|51.26|50.71|51|51.18|50.91|51.35|50.34|50.26|49.95||50.11|48.97|48.26|47.61|47.15
00463|32535|/equities/udr|SnP500/R1000VALUE|46.34|46.19|46.29|46.13||45.98|46.57|46.02|45.8|45.64|46.55|46.32|46.51|47|47.79|47.86|47.92|47.82|47.37|46.97|46.85|47.96|48.21||47.94|47.46|47.74|47.94|48.6|48.91|48.75|48.55|48.15|47.85|47.15|47.56|47.44|47.45|48.07|48.59|49.3|49.62|50.27|50.16|49.27|48.98|49.23|49.35|49.55|49.75|50.19|49.74|49.4|49.27|48.61|48.52|48.19|48.52|48.41|48.84|49.03|48.83|48.63|48|48.33|48.38|48.23|48.5|48.26|47.91|48.2|47.73|48.13|48.48|48.58|48.3|47.75|47.73|48.24|47.68|48.14|48.81|48.54|48.5|48.8|48.06||48.24|48.05|47.57|47.99|47.78|48.22|47.85|47.49|47.93|47.2|46.64|45.87|46.78|47.07|47.11|46.53|46.3|46.15|44.92|46.22|46.1|46.18|46.55|46.54|46.23|46.03|45.7|45.91|45.36|45.47|46.46|46.18|46.5|46.28|46.34|46.52|46.83|46.72|46.21|46.04|45.91||45.69|45.25|45.21|44.6|44.48|45.02|45.72|45.77|46.06|46.56|46.13|47.11|46.63|46.38|46.1|46.08|46.07|46.33|46.35|45.99|44.93|44.96|44.96|44.13|44.17|44.92|45.54||45.2|44.9|44.68|44.43|44.92|44.69|44.53|44.41|44.38|44.12|43.71|43.61|43.62|44.39|44.27|44.36|44.61|44.93|44.35|44.93|44.98|44.43|44.54|43.72|44.1||43.71|44.56|45.73|45.84|45.33|45.43|45.33|45.12|45.3|45.38|45.81|45.57|45.35|45.39|45.49|45.5|45.5|45.14|45.06|45.24|44.46|44.59|44.58|45|45.3|45.26|45.09|45.01|44.76|44.68|44.77|44.96|44.75|44.49|44.38|44.35|44.47|44.68|44.99|44.83|44.15|44.7|44.54||44.98|44.66|43.98|44.53|44.57|44.39|43.95|44.04|43.81|43.35|43.9|43.45|43.14|43.06|42.38|42.03|41.88|41.88|41.68||41.56|41.2|40.77|40.19|40.05
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|251.29|253.18|252.62|253||253.22|252.05|251.18|251.42|256.22|249|254.53|259.4|252.51|250.27|251.7|260.39|256.86|241.1|238.49|235.24|233.37|234.36||237.47|231.13|227.81|229|234.35|236.83|243.79|245.47|243.14|244.95|241.99|241.16|238.78|242.23|246.59|246.11|237.51|233.95|235.16|239.96|241.76|242.08|240|238.38|237.77|237.41|236.26|240.57|246.8|244.97|245.71|247.01|247.07|245.41|237.65|238.14|240.06|250.25|257.71|263.37|263.31|253.45|245.58|238.14|236.4|238.75|237.89|229.55|229.79|229.6|233.74|225.69|226.26|227.6|229.06|231.68|225.5|233.74|237.84|229.03|238|234.05||252.81|337.5|323.77|333.16|327|330.64|328.54|327.24|325.17|327.43|323.52|320.74|330.06|334.31|345.91|351.49|345.18|337.22|330.37|331.98|346.24|348.73|347.62|345.03|352.67|355.72|353.73|351.99|354|357.79|365.19|363.55|361.52|356.57|356.97|348|348|349.38|351.2|343.61|343.33||343.65|340.76|350.55|345.94|346.5|350.58|345|357.73|359.28|360.42|346.77|352.58|355.61|349.34|344.62|341.88|341.22|339.11|340.69|339.85|338.01|332.3|333.89|315.33|327.64|332.37|336.22||338.81|347.03|351.8|348.61|340.5|342.59|341.31|335.06|332.56|337.21|347.01|344.52|341.82|344.29|336.53|344.27|335.01|347.81|351.12|356.97|356.86|355.32|351.33|347.72|350.33||356.63|355.08|354.78|346.76|350.65|350.88|349.76|352.36|353.56|351.73|350.53|349.47|353.37|351.5|347.6|347.89|343.7|339.62|330.88|334.18|329.22|335|342.97|338.6|327.97|315.73|312.05|310.69|308|302.87|312.01|312.11|312.98|316.97|315.61|306.02|307.48|308.65|311.54|309.63|306.28|304.63|304.1||307.42|302.68|304.16|301.23|296.25|291.58|291.18|293.57|290.5|289.76|292.38|288.66|290.28|290.37|291|291.1|289.61|289.41|288.1||286.28|280.19|277.76|274.97|282.06
00465|13959|/equities/under-armour|SnP500/R1000VALUE|21.24|21.42|21.88|21.61||21.56|21.55|21.2|20.97|20.42|20.4|19.62|19.38|19.15|19.31|19.23|18.9|18.94|18.76|18.23|18.03|18.95|19.19||18.8|17.38|17.62|17.09|17.01|17.3|17.25|17.8|17.12|17.11|17.2|17.7|17.45|17.74|18.44|18.11|17.25|17.83|20.81|20.65|20.83|21.15|21.12|20.62|20.86|21.22|20.48|19.82|20.04|20.4|20.42|20.1|19.94|19.93|19.5|19.18|18.84|19.17|19.22|19.21|19.5|20.01|19.64|19.78|19.64|19.4|19.89|19.64|20.27|20.8|21|21.05|20.91|21.66|21.42|20.75|20.05|19.55|19.9|19.26|18.6|18.61||18.82|18.47|17.65|18.14|18.22|18.64|18.82|18.81|18.61|19|18.66|19.11|19.39|19.6|20|20.95|21.15|21.02|21.04|20.96|21.44|23.05|23.83|22.84|27.32|27.44|27.27|27.22|26.97|27.1|27.25|26.94|27.36|27.49|27.4|26.69|26.5|26.63|26.4|25.78|25.78||25.7|25.21|25.81|25.3|24.88|25.01|25.56|26.15|26.44|27.1|27.36|26.87|27.02|26.58|26.36|26.22|25.98|26.01|25.7|25.75|24.78|23.86|22.73|22.62|22.65|23.35|23.65||23.44|24.05|23.72|23.76|23.4|22.6|21.44|21.53|21|21.32|22.04|22.22|21.81|22.11|22.28|22.82|23.96|23.16|22.83|22.88|22.59|22.8|22.44|22.03|22.06||21.83|21.79|21.97|21.92|21.54|21.43|21.15|21.62|21.74|22.02|21.42|21.46|21.07|21.28|21.43|21.28|20.89|21.05|20.6|21.5|21.37|22.12|22.37|22.26|22.38|22.11|21.88|21.95|21.5|21.42|21.74|22.28|22.38|22.85|22.91|22.52|21.8|21.75|21.97|21.48|21.36|21.4|21.05||22.03|21.63|22.55|20.18|20.89|20.32|20.55|20.87|20.95|20.6|20.69|20.92|21.03|21.29|21.25|20.96|20.28|20.58|20.96||20.22|19.53|19.75|19.7|19.52
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.99|19.14|19.6|19.41||19.38|19.35|19.05|19.01|18.69|18.56|17.89|17.58|17.46|17.65|17.7|17.29|17.33|17.13|16.74|16.53|17.27|17.5||17.23|15.7|15.79|15.3|15.42|15.57|15.65|15.97|15.56|15.6|15.51|16|15.79|16.12|16.64|16.44|15.67|16.01|18.62|18.5|18.66|19.03|19.15|18.83|19.07|19.27|18.2|17.9|18|18.48|18.5|18.24|18.22|18.1|17.8|17.55|17.19|17.53|17.49|17.49|17.83|18.18|17.89|18|17.91|17.7|18.16|17.95|18.51|18.89|19.04|18.95|18.9|19.29|19.27|18.6|18.25|17.8|18.03|17.53|16.98|16.87||17.12|16.74|16|16.47|16.36|16.8|17.02|16.91|16.72|17.07|16.69|17.02|17.43|17.59|18.05|18.62|18.98|18.73|18.62|18.73|19|20.37|21|20.2|24.18|24.14|24.23|24.17|23.85|24|24.09|23.78|24.17|24.3|24.02|23.31|23.09|23.26|23.01|22.53|22.55||22.38|22.03|22.58|22.26|21.98|21.9|22.45|22.91|23.4|24.08|24.04|23.73|23.79|23.41|23.2|23.11|22.78|22.89|22.69|22.61|21.82|20.99|20.15|20.08|20.25|20.87|21.02||20.96|21.2|20.96|20.89|20.57|20.01|18.99|18.98|18.59|18.75|19.44|19.77|19.5|19.74|19.79|20.41|21.22|20.76|20.61|20.44|20.17|20.25|19.99|19.64|19.65||19.56|19.5|19.79|19.71|19.41|19.36|19.02|19.36|19.56|19.8|19.2|19.15|18.78|18.97|19.09|18.96|18.62|18.89|18.36|19.09|18.98|19.72|19.84|19.8|19.97|19.7|19.73|19.6|19.19|19.2|19.33|19.8|19.93|20.41|20.38|20.04|19.47|19.52|19.87|19.47|19.28|19.36|18.83||19.95|19.66|20.31|18.73|19.15|18.63|18.8|19.08|19.15|18.83|18.89|19.06|19.06|19.32|19.27|18.9|18.39|18.61|18.97||18.42|17.62|17.95|17.88|17.72
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|179.96|181.15|181|180.36||179.76|180.4|178.81|177.85|177.75|179.74|178.29|175.83|174.09|172.78|170.83|171.29|172.31|171.61|169.17|170.9|175.86|176.55||177.48|179.26|176.18|174.68|173.84|176.66|176.07|175.82|175.18|175.54|174.31|176.39|174.91|176.41|177.68|177.69|176.63|173.25|167.2|167.35|169.22|169.72|172.87|170.39|170.86|169.94|167.03|162.2|163.18|162.11|162.94|160.41|160.52|157.9|152.88|152.94|154.35|155.45|154|152.45|154.5|162.87|164.02|164.33|163.86|165.29|167.09|166|168.22|167.87|166.17|168.89|168.81|169.33|167.71|167.85|165.35|165.12|166.41|162.45|160.24|161.05||162.41|159.44|157.47|160.71|161.46|165.11|169.08|168.51|168.7|168.95|164.11|163.64|166.04|165.14|167.2|168.6|168.15|166.42|168.12|170.68|174.08|177.35|178.15|176.84|174.12|174.57|174.06|171.77|174.1|175.29|174.4|173.86|171|173.42|173.56|172.38|169.8|170.99|168.92|169.3|171.28||171.27|171.79|171.1|166.66|166.41|166.75|167.27|168.97|167.63|168.21|165.83|165.92|165.77|167.5|169.46|170.81|173.14|173.53|170.95|172.18|171|167.98|166.64|167.25|168.93|169.44|173||173.68|172.39|174.63|176|174.06|173.55|174.08|173.5|172.49|172.38|174.33|174|174.88|174.84|176.25|177.89|174.56|177.01|176.08|177.07|175.56|175.14|177.54|177.25|176.71||175.2|171.11|167.78|169.5|167.79|166.6|166.86|167.56|168.42|169.16|169.28|170.36|170.67|168.94|166.18|163.76|161.69|163.06|160.71|162.09|159.92|161.11|165.87|165|164.49|167.18|166.1|165.99|164.1|163.67|165.75|166.91|167.71|167.34|169.28|169.17|168.98|169.54|170.74|169.9|171.25|171.47|169.32||170.87|167.7|166.86|165|162.71|160.57|159.44|161|160.76|159.67|159.07|160.75|161.09|160.04|160|161.46|160.04|155.45|156.93||155.54|151.11|152.91|153.79|152.23
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|87.71|88.51|89.31|89.3||89.46|89.72|89.37|89.28|89.5|88.57|87.95|88.2|87.7|86.47|87.58|88.49|88.79|89.1|89.16|90.6|93|92.8||93.06|92.48|92.11|91.1|91.88|92.75|93.13|92.45|93|92.75|92.62|93.44|92.85|93.81|94|93.42|92.63|92.31|91.65|91.12|91.05|91.88|91.83|89.68|90.59|89.65|90.68|90.49|89.43|90.2|89.35|87.28|87.11|88.52|85.39|85.74|84.25|83.61|83.53|83.61|86|89.15|88.4|88.85|89.38|88.24|88.97|88.62|89.47|90.35|89.7|89.38|88.3|90.41|88.68|87.62|87.2|86.49|86.37|84.69|83|83.64||85.2|83.23|81.52|84.28|83.42|85.06|85.3|84.67|83.65|84.02|82.25|82.04|83.05|84.15|86.24|87.46|86.71|84.72|85.91|88.88|90.01|92.03|93.56|92.83|93.44|94.02|94.19|94.91|94.14|94.07|95.38|94.32|94.03|91.81|91.6|89.7|89.51|90.31|90.38|90.16|90.39||89.14|89.21|88.84|86.66|85.65|85.38|86.63|86.78|86.31|89.32|87.76|87.42|87.27|87.07|84.05|82.86|83.34|83.62|83.09|83.14|80.94|78.86|77.38|78.52|79.29|79.5|80.5||81.25|81.3|82.4|82.5|81.39|82.13|82.42|82.4|82.26|83.03|83.5|83.84|85.25|86.75|87.14|88.5|88.06|89.06|89.66|88.02|86.56|87.57|88.1|87.49|87.77||89.67|87.94|84.81|85.31|86.19|84.56|85.33|84.09|84.6|84.95|84.51|83.25|83.19|80.21|79.05|78.99|77.54|78.46|79.68|80.64|80.29|81.18|80.93|81.39|81.76|81.2|80.5|82.67|81.94|81.99|83.98|84.89|84.64|87.1|88.46|87.9|88.92|89.57|90.05|88.94|88.37|88.28|87.87||89.35|88.27|88.28|89.89|88.86|87.34|89.33|89.14|88.72|87.47|87.21|87.56|85.9|84.7|83.17|84.7|84.5|83.7|85.37||87.14|86.65|86.85|80.59|79.28
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|116.04|119.22|119.45|119.09||117.43|118.23|119.89|118.36|118.54|120.03|119.12|118.03|115.18|118.54|118.13|117|116|116.08|117.22|116.83|120.09|120.02||121.44|120.37|119.84|119.96|118.79|120.2|123.46|123.53|123.54|122.74|122.62|123|123.41|123.52|122.35|121.38|123.32|120|116.46|116.04|116.87|116.64|116.08|114|114.8|115.4|115.83|117.7|118.44|117.81|116.15|116.09|115.94|116.88|114.04|114|114.41|116.7|116.14|115.4|114.89|120.25|119.31|119|119|118.23|119.22|119.8|119.83|120.61|119.12|121.72|122.06|123.19|122.82|122.43|121.2|121|121.52|120.12|118.57|117.66||119.59|117.81|113.87|114.67|113.04|114.33|116.34|116.32|116.25|116.68|113.9|114.7|114.76|114.4|115.13|117.25|116.54|113.64|115.61|115.48|116.65|118.87|119.65|117.68|119.38|117.48|115.3|110.07|104.48|103.91|103.21|101.91|105.08|106.25|105.72|103.7|101.64|102.43|101.63|101.71|102.79||102.22|103.13|104.58|102.24|100.34|97.61|99.72|101.65|103.41|102.75|102.26|101.89|101.65|101.85|101|99.58|100.99|99.15|98.69|98.22|98.33|95.48|92.84|94.38|95.4|93.96|95.88||96.41|96.92|98.72|99.35|98.6|99.54|101.6|99.41|99.65|98.62|100.21|101.08|102.24|103.88|104.55|106.14|104.62|106.06|104.68|104.01|104.91|109.59|113.6|113.34|113.58||114.53|114.42|113.69|114.72|113.94|113.2|113.17|113.07|113.73|114.16|114.3|114.5|114.38|113.19|111|109.31|108.5|107.69|107.07|109.27|107.27|108.33|110.8|109.55|110.85|111.16|109.72|109.08|106.87|106.19|108.65|109.83|109.89|112.72|110.94|110.74|110.93|110.72|109.9|111.89|110.77|110.93|110.9||110.93|111.41|111|109.56|108.21|107.39|108.35|107.45|106.81|106|105.72|105.5|101.89|100.37|99.87|100.7|100.36|103.04|101.5||100.43|96.95|97.9|99.14|97.33
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|167.7|168.7|169.74|168.74||169.72|167|167.77|166.53|164.55|164.7|164.64|162.26|157.44|156.2|155|156.3|156.18|151.74|151.6|148.02|153.21|155.7||157.09|156.11|155.38|152.25|148.66|151.93|154.19|154.26|154.27|150.79|152.34|156.36|153.31|150.46|149.42|146.86|147.72|142.98|136|135.5|136.09|135.61|135.8|131.2|134.48|131.9|129.42|129.5|127.82|123.47|120|119.05|117.32|116.77|111.63|110.7|111.12|116.7|117.64|115.18|117.3|125.83|124.54|128.25|127.26|124.71|128.12|124.99|129.48|125.65|124.8|127.04|128|129.8|125.95|126.56|120.34|118.06|116.61|115|111.85|110.5||112.95|108.86|103.45|106.95|107.2|108.25|112.06|112.11|110|110.34|105.77|105.47|109.72|110.1|113.91|117.08|114.68|111.77|115.23|114.19|119.36|125.64|129.66|127.91|127.55|127.91|126.64|121.73|118.26|119.9|121.18|123.5|136.65|134.53|136.79|132.13|130.55|132.18|130.35|131.85|131.82||132.52|133.84|136|132.83|131.55|129.86|129.61|129.57|130.45|129.18|127.56|123.96|122.93|123.44|121.97|121.34|125.52|123.38|118.7|119.23|122.21|115.55|111.98|112.6|116.48|114.13|118.64||119.32|120.3|125.91|125.38|124.26|126.65|129.04|125.27|127.32|128.39|132.99|131.13|134.08|134.93|135.74|137.59|138.2|141.78|141.12|141.05|138.01|139.3|138.53|135.41|135.36||135.3|126.63|126.67|127.02|127.41|121.55|119.94|122.63|122.75|123.81|121.58|119.93|118|115.59|114|110.67|111.94|113.21|110.63|118.11|115.66|120.27|123.8|120.57|121.75|123.53|126.1|124.52|123.18|123.85|127.68|130.7|132.7|136.49|136.64|135.33|134.92|135.45|137.88|136.04|136|134.96|134.39||133.07|131.41|132.73|129.55|126.55|124.6|127.75|128.62|129.05|126.26|124.86|127.71|125.67|125.59|124.49|124.7|121.52|119.34|121.1||120.96|117.13|116.74|117.32|116
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|142.5|143.89|142.84|143.44||143.41|144.99|144.67|142.4|141.74|140.4|144.75|146.07|144.92|144.64|143.83|144.54|142.83|141.08|140.27|138.79|140.04|139.45||140.59|141.75|140.33|140.66|140.79|141.28|141.93|143.82|140.55|141.71|140.06|139.06|140.3|139.74|140.96|140.13|140.36|139.13|138.53|139.05|138.27|138.9|137.7|137.95|145.18|146.58|145.92|146.69|145.32|145.31|145.45|144.82|145.55|146.69|144.83|144.18|144.39|145.81|146.1|146.11|146.24|148.46|147.06|147.27|147.83|148.45|150.27|149.25|150.46|151.82|151.74|153.64|151.64|153.66|155.5|154.59|149.46|148.32|145.84|148|147.17|143.61||145.21|143.76|140.02|144.89|144.48|145.2|147.17|146.76|147.53|148.82|145.97|146.01|147.48|147.13|147.01|146.49|146.82|146.05|144.36|145.04|146.71|151.1|152.78|150.02|149.72|145.6|136.76|133.84|132.73|132.65|133.21|132.88|133.73|133.99|132.9|130.88|131.12|128.92|130.83|131.23|130.51||129.99|130.3|131.17|128.36|127.67|128.87|126.59|125.52|124.36|125.81|124.18|123.78|123.34|124.04|123.79|122.97|124.17|124.35|121.51|121.51|123.19|122.55|119.55|119.35|119.63|121.98|122.83||122.44|124.67|124.56|123.4|121.21|120.72|122|121.8|122|120.75|123.14|121.61|122.53|124.22|121.27|124.63|124.32|126.8|127.66|128.45|128.79|129.6|128|123.18|124.44||122.69|126.5|133.89|132.78|133.31|135.14|133.96|132.32|134.95|134.38|134.52|134.63|134.41|134.89|134.37|133.07|133.69|134.6|134.8|135.4|132.9|135.43|136.12|134.45|134.02|132.97|131.72|130.18|129.92|128.8|132.6|137.23|138.23|138.89|140.33|133.47|133.37|134.91|136.44|134.92|134.79|135.18|134.94||134.79|133.49|134.02|133.13|131.58|132.5|134.69|134.44|135.05|135.21|132.74|132.92|132.74|131.3|130.55|130.84|130.42|131.06|131.01||131.1|129.16|127.43|125.1|125.06
00472|8174|/equities/unum-group|SnP500/R1000VALUE|28.7|28.96|29.2|29.16||29.46|29.43|29.5|29.62|30.5|30.3|30.7|31.1|30.43|29.94|29.54|29.28|29.41|29.23|28.84|29.9|30.87|30.65||30.5|30.22|30.16|30|29.79|29.04|29.38|29.51|29.81|29.53|29.82|29.82|29.58|29.75|29.82|29.87|29.52|28.98|27.88|27.35|28.27|28.42|28.63|28.36|29.29|28.8|28.8|28.66|28.12|28.41|28.72|28.42|27.96|28.19|27.45|27.03|26.8|27.14|26.58|26.77|27.81|30|29.73|29.62|29.26|29.45|29.65|29.13|29.65|29.65|29.32|29.44|29.42|29.74|28.9|28.54|27.87|26.75|26.27|25.77|25.63|25.12||25.69|25.4|24.92|26.46|26.48|26.48|26.86|26.59|26.77|27.2|26.04|26.47|27.13|27.36|27.89|28.76|28.44|27.9|28.85|28.94|29.79|31.97|33|32.25|32.83|32.58|33.11|32.96|32.57|32.96|32.9|32.71|32.9|32.82|33.25|32.85|32.85|32.93|34.11|34.35|34.53||34|34.42|34.04|33.24|32.69|32.62|32.28|32.39|32.84|32.94|33.32|32.29|33.01|33.19|32.98|33.36|33.77|33.65|33.62|33.22|33.14|32.82|31.46|32.05|33.08|32.81|33.8||33.49|34.17|34.96|35|34.67|34.66|34.96|34.84|34.66|35.42|35.65|35.25|35.44|36.31|36.39|36.69|36.55|36.81|36.95|36.7|36.36|36.01|36.75|36.39|36.47||37.35|37.71|37.15|37.07|36.83|35.6|34.74|35.01|34.84|34.95|34.64|34.6|34.75|34.02|33.96|33.7|33.77|33.66|33.43|34.12|34.4|36.23|37.06|36.56|36.08|36.15|36.43|36.22|36.22|35.67|36.06|36.94|37.15|37.72|37.78|37.34|37.34|37.32|37.6|37.23|37.37|36.76|36.18||35.83|35.34|36.26|35.55|35.23|34.98|36.14|35.22|34.84|34.8|34.86|33.65|33.92|34.12|34.06|34.38|33.85|34.17|34.23||33.84|33.01|32.82|32.55|32.08
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|92.95|93.01|94.78|95.24||95.16|95.3|95.24|94.89|95.5|96.17|94.48|94.59|93.16|94.83|92.71|93.35|93.93|93.16|94.95|94.84|95.84|96.84||97.59|97.95|97.78|99.05|97.57|97.67|100.06|100.25|101|99.87|99.47|101.08|99.96|101.04|100.86|100.64|101.63|100.6|97.8|98.57|100.38|99.63|99.75|98|95.3|93.6|93.54|92.02|89.9|89.62|89.08|88.27|87.54|87.18|85.1|84.5|82.72|84.73|83.92|82.29|84.4|85.64|84.67|83.8|83.25|83.43|83.98|82.37|83.61|84.32|84.32|81.92|82.01|84.35|81.67|82.11|79.48|78.7|77.17|75.55|75.46|73.9||75.55|73.06|71.6|74.1|74.72|76.79|78.52|79.27|79.46|79.2|77.54|76.24|77.05|77.31|78.02|78.53|76.23|75.61|76.77|79.64|83.5|85.21|84.72|83.5|84.07|83.21|86.18|84.56|84.43|84.31|83.49|82.61|84.08|84.25|84.54|84.55|83.94|83.2|80.99|81.72|81.76||80.83|83.75|86.84|84.06|85|82.13|80.5|81.59|80.47|79.43|77.91|77.6|76.47|76.93|77.48|76.18|76.62|75.58|74.45|74.05|74.39|72.5|70.71|71.02|74.56|74.02|76.65||75.93|78.89|82.17|82.53|83.22|84.38|83.81|82.54|81.31|82.55|81.91|81.76|83.63|85.51|87.45|89.15|89.75|90.97|89.76|90.2|90.28|87.75|90.43|91.43|88.58||89.44|88.91|87.7|88.4|89.78|88.48|85.81|86.03|86.89|84.46|84.26|85.11|86.24|85.87|85.6|85.56|86.45|85.95|84.5|85.59|86.49|86.04|87.27|85.35|84.88|84.11|84.11|83.38|80.44|79.75|81.43|81.11|82.5|83.66|82.12|83.09|84.5|85|85.1|85.14|85.45|84.75|84.1||84.39|83.25|82.51|83.37|84.03|83.53|85.74|85.75|84.73|85|88|87.99|81.72|80.77|81.13|80.13|79.34|81.94|82.23||82.97|78.46|78.54|79.34|77.75
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|57.19|57.61|57.84|57.34||57.47|57.61|56.8|56.09|55.93|55.78|55.5|55.24|56.11|56.55|56.82|57.5|57.62|57.79|57.67|58.03|58.2|58.87||58.73|57.71|57.53|57.79|58.29|58.8|58.89|58.19|58.73|59.05|58.85|59.14|59.5|59.83|59.94|60.75|61.89|63.62|65.12|65.21|63.48|64.75|64.05|70.27|73.03|72.1|73.05|72.57|71.94|71.83|72.23|72.7|72.25|73.25|73.57|73.46|74|74.08|74.26|72.98|72.67|72.84|73.03|73.83|73.14|72.52|72.89|72.14|72.48|72.73|73.41|71.45|70|70.88|72.18|71.58|73.25|74.78|74.63|74.57|75|73.17||73.73|73.08|72.87|73.3|72.37|72.7|72.59|72.47|73.73|72.91|72.77|71.54|71.44|71.67|71.6|71.71|70.61|68.98|67.81|68.81|67.76|67.33|67.73|67.45|67.47|67.62|67.71|68.25|67.44|67.08|68.89|68.48|68.34|68.34|69.36|69.44|70.69|70.72|70.22|69.74|69.82||69.37|67.98|68.59|68.81|68.78|69.3|70.41|70.88|71.78|70.45|68.4|68.9|66.95|65.54|64.86|64.63|64.32|64.45|64.37|64.19|62.58|62.6|64.59|63.96|64.31|64.9|66.2||65.64|64.83|64.45|64.3|65|64.47|64.18|63.51|63.26|62.27|61.65|61.1|61.02|62.03|62.34|61.75|61.23|61.24|60.32|60.57|60.16|59.42|58.79|58.16|58.87||58.28|59.8|62.01|62.05|61.76|62.62|62.44|62.27|63.25|62.32|62.93|63.47|63.3|63.57|64.51|64.49|64.9|65|64.25|63.89|61.64|61.1|61.45|62.58|63.63|63.63|63.61|63.26|62.12|61.96|62.12|62.46|62.65|62.45|62.68|63.1|62.82|63.77|64.39|64.09|63.1|64.6|65.09||64.98|64.29|63.25|63.65|64.09|63.86|63.92|64.4|63.55|63.25|64.55|63.81|63.34|62.96|62.38|62.03|61.95|61.64|61.32||60.79|60.47|60.63|60.12|59.97
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|99.36|99.86|100|98.9||98.55|97.55|97.83|96.5|95.22|94.22|93.73|92.94|91.94|91.3|90.17|89.84|89.8|88.6|86.37|87.07|88.84|88.9||88|86.28|87.33|85.29|85.59|86.57|86.96|86.65|86.39|85.62|84.79|86.4|86.32|86.19|86.89|86.34|84.84|83.56|83.11|81.88|81.37|83.06|84.7|84.9|91.98|93.29|93.64|93.13|91.08|91.88|91.38|91.09|90.52|89.92|88.64|87.95|87.38|88.3|87.42|86.59|88.37|89.06|88.96|88.71|87.22|87.33|88.01|85.41|87.61|87.5|87.88|87.98|89.75|91.12|91|90|89.25|87.6|86.8|83.44|81.8|81.31||83.25|82.43|79.07|80.42|79.3|80.22|81.5|80.76|79.71|80.17|78.18|79.91|81.03|81.38|82.17|83.4|82.3|80.84|80.86|81.24|83.47|87.5|88.08|87.97|88.5|89.71|89.12|90.33|87.43|87.97|88.02|86.58|87.96|88.48|89.06|88.57|86.9|86.86|87.93|87.43|87.58||87.08|88.15|88.37|86.78|86.36|85.66|87.77|88.24|89.09|89|88.4|87.79|87.17|86.89|85.48|85.66|86.09|85.28|84.53|85.56|85.64|83.58|81.85|81.59|81.91|82|84.5||84.94|85.01|80.67|85.61|84.84|85.59|85.65|84.37|85.07|85.89|88.18|87.98|88.19|87.65|88.47|88.95|87.99|88.83|88.56|88.71|88.87|89.18|89.16|89.28|89.48||89.71|87.92|85.84|85.53|84.19|84.37|83.55|84.12|84.26|84.36|82.56|82.17|81.79|82.48|82.15|82.24|80.34|80.28|78.85|80.17|79.98|81.28|81.23|80.05|79.94|80.12|79.99|80.38|79.41|79.51|79.93|80.71|81.07|82.29|83.09|82.6|82.05|81.87|81.89|81.17|81.22|81.47|81.25||81.57|80.66|81.89|80.82|80.85|80.71|80.54|80.95|80.67|79.06|79.24|79.64|79.31|78.9|78.1|79.22|77.94|77.3|77.37||77.39|67.46|67.47|67.53|66.62
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.47|41.78|42.55|42.21||42.18|42.74|43.04|41.69|40.76|40|39.07|38.19|37.26|37.65|38.57|40.24|41.27|41|39.34|39.31|40.5|40.23||40.59|40.12|39.57|38.98|39|39.23|39.41|38.4|37.92|37.2|37.5|38.52|38.21|37.87|37.35|37.39|37.39|36.95|36.28|35.46|36.1|35.81|36.27|35.67|36.56|36.43|36.31|36.91|37.52|38.1|38.14|38.01|38.31|38.11|37.64|37.62|38.4|38.91|38.61|38.4|39.83|40.62|40.45|40.36|41.28|41.26|41.76|41.81|42.52|43.5|43.27|43.96|43.51|44.16|43.75|44.41|43.96|43.51|42.93|41.98|41.78|41.37||42.5|42.11|40.87|41.79|42.11|43.2|44.25|44.32|44|44.35|43.65|44.74|47.54|48.13|50|49.51|49.97|48.93|49.49|49.49|50.44|51.4|52.52|51.99|51.9|51.53|51.13|50.01|50.14|50.55|51.35|52.05|53.49|53.36|53.14|53.17|52.61|52.46|52.11|51.8|51.54||51.13|50.61|50.32|48.81|48.57|49.49|50.15|50.36|50.84|50.2|49.46|49.39|49.07|49.37|48.33|48.21|48.07|48.48|48.48|48.55|49.15|48.66|48.1|47.94|46.99|47.31|47.71||47.99|47.81|48.7|48.44|48.25|47.93|48.2|47.46|47.35|48.58|48.52|48.29|48.37|49.28|49.04|50.47|51.01|51.23|51.7|51.28|50.91|51.23|51.3|51.07|52.33||52.56|52.4|52.1|51.74|51.82|51.74|51.06|51.15|50.16|49.86|48.94|48.2|48.31|48|47.53|47.5|47.81|45.81|45.49|45.89|45.97|47|47.65|47.75|48.11|49.02|49.46|49.33|49.13|48.59|50.03|50.28|49.94|51.08|50.6|49.75|50.19|50.5|51.94|50.99|51.2|50.51|50.6||48.6|48.33|48.64|48.31|49.18|48.97|49.52|49.94|49.54|49.57|49.69|49.32|50.3|49.89|48.95|49.3|48.46|48.76|49.1||49.03|48.72|47.87|47.88|47.71
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.36|19.66|19.55|19.81||19.87|19.74|19.41|18.97|18.9|18.97|19.34|19.64|18.8|18.73|19.06|19.28|19.02|19.05|18.53|18.51|18.9|18.56||18.32|17.99|17.51|17.51|17.27|17.13|17.33|17.72|17.36|17.15|17.49|17.5|17.43|16.96|17.21|17.84|19.9|19.99|19.33|19.43|19.49|19.16|18.75|18.25|18.61|18.33|18.31|18.49|18.88|18.8|18.98|18.52|18.74|18.79|18.44|18.58|18.64|18.7|18.82|18.56|18.8|19.77|19.27|19.74|20.18|19.87|20.72|20.96|20.61|21.32|21.37|21.55|21.43|22.47|22.56|21.86|21|20.57|20.28|19.94|19.59|19.27||20.07|19.35|18.51|19.01|18.54|18.89|19.09|19.19|19.18|18.77|17.88|18.23|19.38|19.11|19.24|19.05|18.43|17.88|19.47|19.53|20.36|20.8|21.44|20.71|20.95|18.52|18.96|18.31|18.18|18.14|17.86|17.83|18.45|18.96|19.05|19.11|19.1|19.1|19.2|19.41|19.67||19.49|19.53|19.34|19.1|18.76|18.74|18.31|18.41|18.34|18.4|17.91|17.5|17.04|17.41|17.2|17.46|17.98|17.49|17.55|17.76|17.93|17.46|16.91|17.11|17.98|17.76|18.9||19.25|19.46|19.52|19.51|19.64|20.04|20.12|20.15|20.12|21.29|22.62|21.8|21.59|26.7|27.62|27.7|27.11|26.95|27.32|27.07|26.76|26.35|26.67|26.72|26.7||26.83|27.25|27.18|26.99|27.04|27.19|27.09|27.63|27.57|27.47|27.01|27.69|28.46|28.63|28.29|28.16|28.19|28.38|28.67|29.02|28.57|28.72|28.28|28.09|28|27.63|27.47|27.27|26.69|26.61|27.03|28.11|28.03|27.38|26.58|26.15|27.38|30.99|31.51|31.08|31.57|31.96|31.91||31.91|31.23|31.04|31.47|30.53|30.18|30.85|30.95|30.79|30.6|30.02|30.81|28.73|28.46|28.75|28.65|28.06|28.45|29.26||29.76|29.12|29.34|29.52|29.24
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|65.45|65.89|66.04|65.23||65.15|65.37|65.52|64.29|63.39|63.89|63.66|63.43|63.58|65.02|64.1|63.74|62.75|62.63|62.3|61.38|62.66|62.63||62.52|61.96|61.51|61.48|61.9|62.46|63.32|63.6|63.71|63.13|62.86|63.68|63.7|63.01|63.29|63.54|63.68|62.96|63.18|64.74|63.28|61.96|62.48|62.65|63.07|61.89|61.63|60.69|60.75|61.1|61.53|60.44|60.84|60.58|60.72|61.41|61.57|61.96|61.76|61|60.7|61.97|62.23|62.1|61.8|60.48|61.28|60.42|60.75|61.43|61.65|62.16|61.61|62.46|62.63|61.81|60.88|60.79|60.26|59.8|59.84|58.61||58.79|58.16|57.44|58.18|57.5|58.28|58.35|58.84|59.3|60|58.62|58.57|59.29|59.38|59.88|60.54|59.24|58.72|59.41|60.61|61.07|62.47|62.72|63.37|62.29|61.76|62.04|61.94|61.29|62.1|63.31|62.92|63.6|63.56|63.88|63.69|64.34|64.51|63.88|63.52|63.13||63.41|62.55|62.81|61.85|61.54|62.71|63.77|65.08|65.45|65.47|64.75|65.7|64.53|64.71|64.96|64.91|65.52|66.6|66.57|66.22|64.9|64.73|64.56|64.13|64.58|65.46|66.01||65.54|64.89|64.71|64.31|65.12|64.76|64.77|64.4|64.44|64.1|64.29|63.81|64.7|64.94|65.14|65.64|67.23|67.1|66.9|67.58|67.48|67.46|67.91|66.22|65.47||64.35|64.61|66.11|66.59|65.79|66.17|65.82|66.5|67.8|67.17|67.09|66.64|65.78|65.66|65.63|64.99|65.44|64.92|64.93|65.79|64.58|64.52|65.19|65.51|66.49|67.3|67.21|66.78|65.91|65.45|66.08|66.1|65.51|65.25|65.43|64.88|65.31|66.46|67.15|66.78|65.85|66.79|66.87||66.77|66.8|66.54|66.83|67.97|67.72|67.5|68.42|68.17|67.5|67.98|66.61|65.43|65.12|64|63.42|63.73|64.22|64.41||63.63|63.09|62.55|62.24|63.01
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|142.77|143.86|143.85|142.76||140.9|142.2|141.86|143.39|143.12|143.47|143.86|141.91|142.4|140.21|142.2|143.43|144.69|141.81|141.87|140.49|142.3|143.42||142.02|140.5|139.3|141.56|140|140.76|140.94|140.41|141.99|138.62|135.91|136.76|135.54|137|139.37|133.5|142.7|144.23|143.71|145.2|143.64|147.63|147.63|145.5|144.95|146.41|145.69|147|147.06|147.65|147.18|148.9|147.52|149.7|148.45|148.83|146.5|146.97|145.16|145.49|148.31|151.34|149.68|152|150.75|149.57|149.64|149.27|150.76|149.43|147.4|145.39|147.01|145.43|146|141.94|141.84|144.84|142.66|144.6|144.98|140.47||141.53|141.53|139.48|139.96|140.38|143.17|143.34|143.25|142.29|142.5|139.55|139.23|139.1|139.16|139.6|139.35|138.33|136.92|138.07|136.1|135.56|138.38|139.8|137.25|136.8|135.2|139.62|135.45|135|135.89|136.86|137.43|137.89|135.18|136.2|136.64|136.47|138.42|137.97|138.79|139.61||137.54|138.06|138.7|135.48|135.41|134.41|134.44|135.12|133.81|132.7|132.93|134.58|132.98|132.11|131.04|130.97|136.05|135.1|135.56|133.98|132.42|129.32|125.29|125.55|126.24|125.43|125.89||125.54|126.71|130.72|130.3|129.39|129.3|129.73|128.12|128|126.64|128.2|127.28|129.29|126.86|126.26|129.73|128.5|126.98|125|123.26|121.88|124.17|123.56|123.23|122.14||122.64|123.02|122.17|121.91|121.39|119.37|119.87|119.76|119.53|119.46|119.15|120.99|119.93|119.1|117.26|115.56|114.43|116.15|113.55|117.09|115.55|115|114.72|112.94|111.38|109.65|112.09|114.27|113.53|113.38|114.19|114.74|114.84|113.15|111.89|112|112.96|111.01|113.44|113.63|113.31|113.81|113||113.68|113.62|107.62|105.63|104.13|101.86|101.1|105.63|104.88|104.26|102.21|100.76|102.38|102.56|100.04|100.81|99.32|101.65|103.07||102.12|99.77|100.39|101.55|100.77
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|113.69|113.5|113.09|112.72||112.8|113.17|113.46|112.64|113.02|112.94|112.58|110.44|111.25|111.35|111.83|111.59|112.14|112.52|111.95|111.49|112.72|113.01||113.11|110.36|110.86|110.82|112.6|112.59|112.41|112.15|112.3|110.97|110.06|110.5|110.94|110.07|110.1|107.91|110.62|111.21|112.52|112.6|112.56|111.07|111.24|113.15|113.51|116.63|117.3|117.54|115.04|115.23|115.34|116.58|116.61|118.02|115.5|115.1|115|116.37|115.53|114.58|114.14|115.15|113.59|115.43|114.18|115.16|115.07|115.35|115.17|114.94|114.03|112.44|111.56|113.48|112.69|113.81|116.86|119.34|119.08|121.24|120|119.61||120.09|119|117.51|117.81|116.4|117.86|118.64|118.64|119.68|119.54|118.67|116.3|118.53|117.24|119.06|118.74|117.08|115.09|114|115.66|116.4|116.99|118.06|117.72|118.4|116.8|115.8|116.84|117.79|116.9|117.98|117.18|118.5|118|117.96|117.78|117.61|117.01|116.85|116.6|117.01||116.43|115.66|116.1|115.88|114.77|116.09|117.27|116.2|116.44|114.82|113.9|114.19|114.91|113.77|114.41|113.24|114.23|114.39|114.24|113.14|111.41|111.55|110.63|107.91|107.25|107.71|108.82||109.72|109.1|109.26|109.1|107.88|107.37|107.73|106.22|106.89|105.76|105.08|104.4|104.59|105.28|105.33|106.47|105.9|107.25|106.76|105.9|105.77|107|106.18|105.67|105.49||105.26|104.91|104.68|105.29|101.04|100.16|102.38|101.96|102.19|102.15|102.97|104.07|104.03|104.58|103.89|103.13|103.41|102.7|102.13|101.73|100.76|101.3|101.47|100.86|101.03|101.1|100.87|100|98.92|99.11|99.27|99.8|100.2|101.51|101.52|100.29|99.21|99.52|100|99.32|99.24|99.23|99||99.9|97.5|98.64|97.68|97.67|96.49|96.02|97.04|96.27|95.35|96|95.1|95.08|94.56|94.43|94.87|94.9|94.97|94.32||93.57|92.5|93.83|93.23|93.08
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|233.14|233.73|233.73|233.2||233.43|234.01|233.52|229.65|231|235.29|236.33|233.69|229.2|227.45|227.42|227.2|225.52|222.09|221.38|221.13|222.45|223.43||222.5|221.06|220.52|218|217.71|218.41|216.65|216.07|213.68|213.61|212.5|210.33|209.16|211.33|214.09|213.45|214.63|217.38|213.84|214.76|213.19|205.89|218.25|215.07|214.09|219.81|218.54|217.13|215.28|214.55|214.33|215.26|213.27|215.21|208.39|207.21|214.58|225.29|225.82|221.81|222.09|224.43|222.69|218.72|220.5|220.73|228.53|227.86|228.9|228.11|228.6|231.57|230.14|231.95|233.61|224.2|216.57|217.8|219.1|214.33|213.71|210.42||212.3|209.17|203.5|204.11|206.12|209.52|210.96|209.19|209.29|207.6|203.99|201.95|205.41|205.32|211.02|211.95|211.05|207.32|206.36|205.43|211.88|211.22|214|209.94|218.08|218.92|218.06|217.29|216.69|214.16|215.66|213.31|213.96|213.5|217.25|213.75|217.99|217.67|216.44|219.54|221.7||217.57|219.59|218.61|213.95|212.36|211.33|213.02|212.56|212.15|212.45|207|205.82|204.4|204.8|205.02|205.53|212.57|208.98|209|206.58|203.08|200.69|201.02|200.71|201.91|203.29|205.56||205.74|205.67|206.08|210.03|207.56|207.88|209.02|209.15|210.53|212.97|215.78|211.69|213.35|215.44|214.25|216.4|211.5|213.15|212.86|214.47|214.04|207.23|210.98|202.55|241.05||239.01|241.42|250.82|250.92|251.71|250.77|249.41|251.77|251.99|248.54|250.95|252.08|252.31|253.31|250.02|247.3|249.15|248.1|245.78|249.54|244.26|246.69|245.55|244.28|242.01|241.18|241.56|240.72|238.77|237.12|239.38|241.23|240.54|244.81|244.42|240.78|237.54|238.31|237.37|235.19|233.05|234.25|234.23||233.44|232.87|234.69|234.82|232.17|228.75|231|231.45|230.31|230.8|231.62|231.2|229.06|230.64|227.94|225|229.38|224|205.59||203.27|198.08|198.4|196.29|196.46
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|92.35|92.14|91.76|91.7||91.31|92.93|92.31|91.76|91.33|90.32|89.43|88.66|89.13|89.15|88.8|89.1|89.13|88.91|87.86|88.22|88.27|89.3||88.91|88.14|88.63|88.36|88.11|88.1|87.71|88.35|88.19|87.92|86.74|87.49|87.83|88.77|90.11|91.09|91.32|93.42|94.49|93.96|92.81|92.31|93.29|94.22|93.21|93.45|93.45|93.23|92.76|92.74|92.26|92.95|94.05|94.74|94.63|94.47|95.18|96.13|95|94.62|95|94.89|95.21|96.08|95.76|95.1|94.34|94.06|93.57|93.29|93.23|91.71|91.26|91.01|92.05|90.04|90.47|92.6|95.24|96.96|97.3|95.93||96.14|95.7|95.53|94.52|92.93|93.43|92.72|91.44|91.58|90.58|90.78|88.78|90.08|89.51|90.03|89.67|88.02|87.76|87.22|86.61|87.3|85.48|86.67|87.51|86.87|85.9|85.8|85.99|86.33|86.7|87.69|86.94|86.42|86.11|85.45|86.17|86|85.94|85.4|85.19|84.53||84.33|83.4|83.26|83.07|83.62|84.86|85.26|85.08|85.5|85.11|83.94|84.5|84.31|83.79|83.59|82.36|82.74|82.9|84|83.21|81.45|81.36|80.67|80.12|80.33|81.63|82.51||82.32|81.95|81.07|81.31|81.13|80.05|79.52|79.69|79.77|78.6|77.18|76.91|78.22|78.22|78.43|77.65|77.74|78.08|77.01|77.45|78.36|76.78|76.85|76.54|76.23||76.57|76.44|77.55|77.9|77.16|77.08|77.76|77.06|77.55|77.47|77.92|78.09|78.34|78.95|78.56|79.44|79.85|79.53|79.47|78.97|77.87|77.81|78.31|78.5|77.59|77.86|77.6|77.3|77.08|77.04|76.7|76.4|76.26|76.16|76.26|75.64|75.2|75.78|76.66|75.86|74.88|74.8|74.43||74.57|74.35|74.29|75.26|74.64|73.97|73.16|72.71|72.82|72.47|73.03|71.47|70.69|71.11|71.15|71.97|71.93|71.09|71.05||71.17|70.23|69.76|68.41|68.92
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|53.53|54.17|54.29|54.05||53.95|53.34|54.05|53.74|54.46|54.11|54.24|54.05|53.37|53.74|53.49|54.17|53.86|53.41|52.6|53.01|54.31|54.07||54.15|54.11|54.53|53.9|53.84|53.73|54.1|53.84|53.78|53.22|53.81|53.75|53.79|53.83|53.78|53.29|52.74|52.58|52.13|51.77|51.88|51.5|51.94|51.08|50.66|50.72|50.44|50.28|49.34|49.98|50.04|49.28|49.09|49.46|48.33|48.17|48.25|48.95|48.66|48.3|48.72|50.65|50.77|50.4|49.25|48.73|48.98|48.32|49.07|48.99|48.63|48.7|48.46|49.01|48.52|48.29|48.07|47.32|47.58|47.31|46.54|46.31||46.54|46|44.64|45.23|44.71|45.2|45.33|44.96|45.04|45.13|43.74|44.3|45.02|45.61|45.51|46.02|45.69|46.07|46.61|46.5|47.11|48.41|48.26|48.01|49.38|48.15|48.52|47.3|46.68|45.89|45.96|45.22|45.2|46.72|47.4|47.12|47.21|47.67|47.3|47.4|48.1||47.3|47.52|47.88|46.81|46.22|46.21|46.13|46.55|45.84|45.85|46.48|45.25|45.58|45.31|45.1|46.01|45.84|46.06|45.9|45.74|45.87|45.16|44.24|44.53|45.69|45.39|46.07||45.76|45.83|46.07|45.62|45.62|45.44|45.99|46.02|46.38|46.28|46.41|46|47.06|48.05|47.99|48.52|48.35|48.32|48.35|47.97|47.52|47.17|47.06|47.2|47.41||47.44|47.96|46.88|45.87|47.75|47.97|48.08|48.68|48.64|49.26|48.95|48.47|48.57|48.43|49.8|48.73|48.94|48.52|48.42|49.25|49.98|51.19|52.42|50.84|50.22|50.07|49.87|49.78|50|49.26|49.71|49.97|50.03|50.29|50.23|49.98|49.59|49.49|49.26|49.6|49.76|49.43|49.03||49.09|48.63|49.24|48.01|47.87|47.94|49.09|49.09|49.27|48.85|49|49.28|49.84|49.78|49.77|50.4|49.79|50|49.77||49.1|48.64|48.15|47.6|47.51
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|81.06|80.55|80.71|80.02||79.83|80.54|80.43|78.56|76.97|79.02|78.64|78.94|81.05|82.68|83.14|83.78|84.02|83.38|83.71|83.89|84.26|85.76||84.27|83.5|83.94|83.78|84.15|85.02|85.37|84.18|83.75|83.36|82.53|82.45|83.11|83.04|84.03|86.16|86.21|89.39|90.84|90.47|88.94|92.07|87.86|90.17|91.18|92|92.6|91.85|91.14|91.09|90.89|91.9|91.28|91.67|91.16|91.37|91.89|91.05|91.46|89.84|90.06|90.27|90.24|90.72|89.64|89.28|89.3|88.62|89.71|89.08|89.74|87.67|86.1|87.01|88.88|87.2|89.3|91|91.19|91.68|92.19|89.38||89.84|89.36|89.47|89.18|88.16|89.01|88.81|88.7|89.9|88.98|88.21|86.49|87.11|87.95|88.3|87.89|86.72|85.45|84.51|85.17|83.7|82.77|83.73|83.57|83.75|82.58|82.86|84|83.17|83.14|84.9|84.33|84.94|83.87|84.88|85.3|86.39|86.25|85.12|84.3|84.25||84.29|82.1|82.13|81.63|81.32|82.98|84.23|84.08|84.55|84.23|82.57|84.09|82.73|82.2|82.19|82.41|82.42|83.31|83.12|82.03|80.58|81.67|81.63|80.82|79.87|80.45|81.82||81.39|80|79.95|79.47|80.08|79.19|78.61|77.87|77.41|76.17|76|75.31|75.47|76.13|76.12|75.54|74.89|74.8|73.13|74.33|74.38|73.26|73.14|72.26|72.94||72.51|73.9|76.34|76.5|75.82|76.32|76.2|75.84|76.94|76.2|77.21|77.44|77.24|77.67|78.51|78.34|78.57|78.79|77.92|77.78|75.47|75.45|75.71|77.42|78|77.45|77.04|76.6|75.18|75.1|74.67|74.86|74.49|74.25|74.46|74.5|74.02|74.87|75.78|74.74|74.81|76.52|77.69||77.71|77.66|76.31|77.38|77.39|76.53|76.64|77.34|77.15|76.11|77.56|76.44|75.84|75.6|74.82|74.52|74.27|73.25|73.08||72.71|72.35|71.89|71.32|71.32
00485|8117|/equities/western-digital|SnP500/R1000VALUE|61.91|62|63.1|62.12||62.74|61.03|59.62|58.9|57.17|56.79|56.32|54.06|51.24|49.7|48.51|48.72|48.18|47.8|48.19|47.5|50.34|50.39||49.17|49.73|48.68|48.22|48.38|47.5|49.7|50.25|50.99|50.82|51.91|52.14|51.29|53.01|54.56|53.94|55.02|54.59|51.81|57.31|62.93|62.85|62.15|59.53|58.83|58.13|58.71|58.59|59.08|60.09|60.94|59.31|59.61|58.54|56.4|56.27|57.1|58.29|58.15|56.57|57.81|60.06|60.34|61.44|61.37|59.69|61.2|61.08|63.39|63.69|63.94|62.94|63.71|64.32|64.52|62.91|62.37|62.12|62.1|60.51|58.86|56.63||55.59|54.4|52.65|55.14|55.49|56.12|56.62|56.91|57.12|56.64|54.68|54.55|54.22|54.27|53.81|54.82|53.42|52.6|53.62|52.55|54.14|56.61|55.86|55.2|55.78|56.86|57.28|55.63|55.47|52.95|53.28|51.36|51.71|54.61|55.34|54.46|54.2|52.35|49.52|47.8|47.51||48.6|48.32|50.4|45.38|43.81|43.81|41.32|40.3|39.3|39.91|38.49|36.89|36.21|36.5|36.43|37.71|39.01|37.47|37.77|38.18|39.45|37.52|37.34|38.69|39.92|39.07|41.24||41.73|41.29|42.97|42.55|43.58|44.35|44.82|44.1|43.34|44.03|46.02|45.97|46.94|48.71|48.84|50.11|50.94|51.59|49.3|50.61|49.95|54.5|54.51|54.37|54.96||54.47|55|53.16|52.5|51.63|50.89|50.08|51.88|51.42|51.77|51.41|51.5|49.23|48.93|46.28|44.92|47.23|48.19|48.25|51.25|47.87|47.84|48.72|48.19|47.65|48.6|49.14|49.69|47.75|46.04|47.86|50.36|52|52.27|51.02|48.15|50.83|51.19|50.9|48.06|48.38|47.95|48.42||48.46|47.56|48.68|46.46|46.78|44.45|47.29|47.42|47.44|47.06|44.73|43.81|43.17|44|42.03|45.5|38.67|37.93|38.97||36.55|37.25|37.82|38.06|37.89
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|26.72|27.32|27.36|27.07||27.13|27.37|27.43|26.81|26.87|27.05|27.16|26.95|26.51|26.83|26.87|26.79|26.96|26.75|26.82|26.65|26.82|27.16||27.44|27.32|27.17|27.09|26.89|27.19|27.12|26.69|26.64|26.35|26.58|26.8|27.78|27.76|27.53|26.72|26.59|26.57|25.24|25.16|25.05|25.05|24.94|24.75|24.55|24.22|24.36|24.14|23.89|24.01|23.92|23.8|23.72|23.71|23.37|23.3|23.18|23.17|23|22.72|22.98|23.22|23.03|22.82|22.39|22.1|22.62|22.35|22.75|22.78|23.5|22.86|23.07|23.66|23.82|23.28|23.22|22.89|22.59|22.46|22.06|22.01||22.24|22.13|21.83|21.72|21.53|21.8|21.85|21.53|21.4|21.24|20.98|20.87|21.17|21.36|21.5|21.6|21.51|21.29|21.14|21.53|20.41|20.99|20.92|21.01|21.03|20.87|20.85|20.64|20.46|20.46|20.61|20.35|20.5|20.75|20.51|20.45|20.59|20.75|20.35|20.33|20.19||20.2|19.99|20.06|19.77|19.72|20|20|20.14|19.79|19.87|19.6|19.62|20.05|20.04|19.99|19.89|20.1|20.29|20.08|19.81|20.16|19.62|19.41|19.18|19.33|19.3|19.38||19.56|19.32|19.35|19.38|19.17|19.46|19.45|19.21|19.21|19.18|19.15|19.11|18.48|19.04|19.05|19.26|19.31|19.52|19.39|19.69|19.22|19.38|19.45|19.3|19.27||19.33|19.26|19.18|19.16|19.21|19.25|19.38|19.37|19.27|19.11|19.06|18.99|18.66|18.55|18.67|18.65|18.55|18.31|18.18|18.27|17.93|18.04|18.2|18.38|18.22|18.24|18.23|18.2|17.98|17.56|18.08|18.11|18.21|18.25|17.97|17.85|17.69|17.74|17.89|17.68|17.84|17.87|17.76||17.84|17.93|18.04|17.94|18.05|17.65|18.55|18.49|18.41|18.47|18.28|18.26|18.22|18.14|18.1|18.26|18.11|18.14|18.24||18.07|17.75|17.73|17.49|17.42
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|42.5|42.63|43.09|42.76||43.2|42.6|42.59|42.5|41.87|40.84|41.32|41.18|40.44|40.1|40.68|41.33|40.49|39.58|39.66|39.71|40.59|40.59||40.6|39.65|39.1|38.42|38.98|39.71|40.1|40.34|40.75|40.38|40.57|39.45|39.59|38.77|39.72|39.42|39.25|38.9|37.75|37.7|37.9|38.03|38.16|37.58|38.28|37.7|37.03|36.99|36.26|36.34|36.32|36.29|36.28|35.97|34.28|33.93|33.45|33.97|33.58|33.76|34.49|36.75|36.53|36.6|36.48|35.97|36.51|35.62|36.01|36.88|37.03|37.64|38.68|38.85|38.94|37.87|36.06|35.75|35|34.56|33.5|33.78||34.48|33.78|32.1|33.12|32.8|33.39|33.73|33.66|33.69|33.97|32.7|33.25|33.94|33.25|34.04|34.68|34.6|34.34|35.45|36.13|36.91|36.32|37.04|36.53|36.5|37.11|36.67|36.55|36.08|36.25|35.44|35.24|35.77|35.64|35.91|36.24|37.35|37.81|37.5|37.75|37.57||37.15|37.5|37.35|35.77|35.13|35|35.17|36.38|36.42|36.35|36.22|35.62|36.06|37.18|36.6|36.4|36.89|36.68|36.5|35.75|36.15|33.64|32.52|32.53|33.65|33.76|34.68||34.97|35|36.02|35.25|35.8|37.05|37.57|37.26|36.28|36.5|37.02|37.26|38.09|37.98|38.65|38.85|37.78|38.54|37.04|37.06|36.73|37.03|36.55|35.81|36.47||35.57|36.63|37.22|39.46|39.39|39|38.93|39.27|39.93|39.2|39.69|39.32|39.77|38.52|38.23|37.56|37.72|36.7|36.61|37.87|37.37|38.29|38.62|37.65|39.07|39.4|39.8|38.9|37.93|36.96|37.73|38.61|38.4|37.79|37.7|38.47|39.18|39.64|39.39|39.52|40.13|39.34|39||38.56|38.68|39.08|38.03|38.01|37.96|38.27|38.27|38.11|38.83|40.61|41.25|41.53|41.87|41.89|42.26|41.19|41.61|41.32||40.84|40.26|40.37|40.2|40.63
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.9|29.99|30.1|29.94||30.09|30.17|30.08|29.87|29.74|29.65|29.75|29.55|29.39|29.07|29.33|29.45|29.44|29.19|29.15|28.99|29.55|29.83||29.62|29.41|28.99|29.04|29.44|29.69|29.69|29.38|29.28|29|29.24|29.54|29.58|29.26|29.63|29.69|30.15|30.01|29.3|29.94|29.61|29.21|29.17|28.92|29.48|29.07|28.74|28.46|28.13|27.74|27.16|27.15|27.08|26.92|26.57|26.52|26.9|26.95|26.94|26.69|27.21|27.7|27.88|28|27.91|27.54|27.69|27.41|27.89|27.81|27.86|27.81|27.27|27.92|28.13|27.28|26.83|26.71|26.6|26.48|26.54|26.19||26.15|25.85|25.01|25.64|25.25|25.54|25.58|25.26|25.19|25.33|24.84|24.52|24.89|24.7|24.79|25.04|24.68|24.11|24.55|24.62|25|25.35|26.02|25.62|26.26|25.45|25.6|25.33|25.16|25.15|25.11|25.26|25.66|25.47|25.54|25.78|26.27|26.5|26.28|26.55|26.62||26.7|26.37|26.5|25.95|25.59|25.61|25.71|26.09|26.54|26.24|26.01|25.77|25.68|25.41|25.05|24.45|24.35|23.92|23.2|23.07|23.58|23.05|22.82|22.45|22.54|22.49|23.09||23.12|22.88|23.47|23.55|24.17|24.8|25.05|24.81|25.15|25.19|25.56|25.5|26.01|26.37|26.5|26.55|26.65|26.86|26.42|27.19|26.68|26.28|26.06|25.6|26.24||26.36|26.84|27.15|27.21|27.1|26.79|26.59|26.96|27.32|27.38|26.73|26.62|26.52|26.45|26.72|25.6|25.5|25.61|25.8|26.25|25.29|25.58|25.74|25.6|25.65|26.09|25.8|25.85|25.25|24.27|24.67|24.56|24.9|25.11|25.01|25.54|25.5|25.91|26.17|25.81|25.82|25.64|25.48||25.58|25.37|25.36|25.49|25.7|25.78|26.09|26.39|26.24|26.52|26.24|26.15|25.89|25.79|25.59|25.31|24.28|24.64|24.95||24.67|24.27|24.05|24.09|24.1
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|146.44|146.27|145.1|145.25||145.41|148.5|144.29|146.31|147.25|148.9|148.73|150|146.87|144.11|145.78|147.4|146.5|142.59|142.18|141.99|143.23|144.64||148.4|146.17|144.7|142.86|142.35|141.09|143.6|144.56|149|149.48|154.26|155.81|153.29|156.39|157.26|158.02|155|151.57|153.41|154.61|155.34|154.27|160.13|160|162.25|154.61|161.84|162.39|159.56|159.87|157.84|158.83|157.61|158.5|155.77|156.49|154.77|154.08|152.95|152.47|153.62|158.39|156.6|154.81|154.56|148.7|151|147.2|148.97|150.19|148.74|148.24|148.4|151.41|152.88|150.32|147.13|144.62|143.44|140.34|136.07|137||138.75|137.51|133.79|136.66|136.83|137.29|140.47|138.63|134.71|133.15|130.17|130.54|133.84|135.26|135.72|141.22|139.62|135.31|134.5|133.01|139.4|145.45|150.56|148.22|148.9|146.66|146.66|142.34|146.98|148.97|150.75|148.65|148.75|143.95|145.69|143.39|142|143.74|143.53|144.46|144.85||145.57|145|144.55|142.5|140.56|137.97|140.47|141.67|141.33|143.71|141.91|139.66|136.74|135.03|131.25|130.08|131.1|130|128.14|127.6|126.16|118.84|114.99|117.65|120.32|122.22|124.96||126.81|129.18|130.95|129.38|127.65|128.79|129.62|128.9|128.5|131.13|135.58|135.7|137.32|138.69|139.97|142.93|139.95|138.92|138.55|137.22|135.8|138.59|140.62|144.13|139.38||136.6|137.39|135.3|139.99|139.5|137.16|135.43|137.61|136.3|134.66|132.71|134.86|134.41|133.65|132.77|131.79|132.13|130.14|128.65|133.38|130.73|131.97|134.31|133.09|138.65|141.31|141.52|137.48|137.34|137.09|138.75|141.44|143|141.67|142.16|141.49|143.52|144|146.15|143.71|141.83|141.57|138.47||138.56|137.31|136.72|133.8|133.56|133.91|134.33|134.91|135.28|133.07|133.58|132.14|134.68|117.94|123.14|124.71|120.29|125.53|127.23||126.59|122.09|124.11|123.7|122.55
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.14|23.55|23.81|23.98||23.98|23.71|23.71|23.12|23.04|22.9|22.83|22.74|22.76|23|22.9|22.35|22.3|22.19|22.32|22.4|22.87|22.62||22.91|23.12|22.98|22.91|22.46|22.11|22.29|22.26|22.03|22.13|22|22.12|22|22.04|22.33|22.83|23.3|23|22.37|22.81|23.2|22.97|23.35|23.2|23.56|23.21|23.05|22.96|22.73|22.8|23.06|23.08|22.97|22.94|22.84|23.03|23.31|23.71|23.64|23.28|23.72|24.17|24.24|24.1|24.32|24.2|24.58|24.6|24.88|25.04|24.87|24.89|25.09|24.43|24.41|24.88|24.73|24.27|24.02|23.84|23.79|23.4||23.8|23.54|23|23.01|23.22|23.49|23.94|23.71|23.57|23.52|23.05|23.1|23.54|23.61|23.91|24.05|23.61|23.24|23.78|24.38|25.59|25.92|25|24.68|25.09|26.14|27.01|27.21|27.63|27.63|27.61|27.64|28.2|28.45|28.85|28.78|28.88|28.88|28.32|28.33|28.3||28.34|28.06|28.34|27.57|27.49|27.22|27.15|27.67|27.49|27.36|27.26|27.2|26.96|27.43|27.46|27.53|27.59|27.78|27.66|27.61|27.74|27|26.57|26.37|26.28|26.1|26.98||27.26|27.3|27.8|27.52|27.57|27.48|27.9|27.39|27.38|27.36|26.94|26.96|27.42|27.24|27.41|27.76|27.93|28.35|28.44|28.46|28.35|28.63|28.84|28.89|28.52||28.33|28.78|28.55|28.83|29.02|28.61|28.88|28.87|29.2|28.8|28.96|29.55|29.22|28.88|28.95|28.32|28.33|28.97|28.44|28.72|28.35|28.16|27.9|27.68|27.55|27.7|27.7|27.42|27.07|26.74|27.02|27.34|27.43|27.47|26.78|27.11|27|27.4|27.04|27.25|27.3|27.45|27.18||27.2|26.78|26.88|27.01|26.75|26.64|26.91|27.15|27.25|27.25|27.05|27.17|26.8|26.71|26.33|26.7|25.86|26.31|26.15||26.39|25.59|26.03|25.39|24.83
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|200.92|201.49|201.6|202.22||201.44|205.64|204.7|202.01|201.02|201.72|200.89|197.71|194.27|194.71|195.63|195.3|195.18|193.23|192.32|194.16|196.8|195.49||195.55|189.15|190.35|190.28|190.04|189.07|188.42|188.98|190.7|187.03|186.82|186.89|183.99|185.04|187.06|185.52|186.59|189.88|187.34|185.72|185.79|182.65|185.88|187.23|185.35|188.26|190.04|189.21|187.89|188.77|187.46|187.9|188.08|189.78|186.81|185.83|186.09|187.82|185.05|184.47|187.37|194.34|193.99|197.82|196.41|196.8|198.14|195.42|197.63|198.15|198.38|194.87|192.98|195.15|192.48|191.42|195.63|198.35|198.23|199.06|194.28|197.3||196.66|194.18|190.74|193.09|190.74|193.42|195|194.76|196.87|197.14|192.13|190.26|193.04|192.94|196.73|198|194.26|190.93|188.71|194.08|196.2|195.9|199.48|199.09|198.63|196.99|197.31|196.06|196.52|196.07|198.25|195.58|197.15|196.98|197.01|196.52|197.18|195.58|193.68|194.5|195.17||195.48|194|193.81|189.89|186.29|192.23|192.05|191.38|191.75|191.06|188.37|189.07|190.05|189|188.58|187.96|188.89|187.39|183.97|183.55|179.48|178.87|175.79|176.13|176.42|175.95|177.66||178.8|178.66|177.99|176.97|175.65|176.77|175.66|174.45|173.46|174.33|174.52|174|174.44|177.18|177.49|179.34|175.15|177.05|181.32|181.6|180.71|178.26|179.7|177.57|177.31||178.53|182|181.42|180.47|180.84|179.2|178.37|178.02|178.24|178.52|178.12|178.42|176.78|176.11|176.18|176.52|177.88|176.65|174.95|173.03|171.9|173.12|175.04|173.71|172.02|172.03|171.48|171.01|169.58|169.09|170.23|171.99|185.14|172.47|172.29|169.63|169|170.71|171.47|170.83|171.38|170.29|169.27||170.32|169.44|172|170.79|166.73|161.95|163.21|165.87|165.64|166.44|163|160.45|159.03|158.19|157.92|159.12|157.71|158.81|158.26||158.37|156.5|154.99|153.16|153.42
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|336.76|337.45|340.5|337.81||338.85|338.67|337.45|332.5|331.56|335.73|334.52|337.77|328.42|327.65|324.55|320.79|321.48|317.97|313.66|310.02|316.15|319.49||321.63|321.77|320.27|315.81|309.16|314.29|318.49|322.12|324.87|322.42|323.91|326.96|322.47|320.71|321.94|322.73|320.92|319.32|312.14|309.87|312.62|316.05|319|317|313.89|307.4|314.15|313.46|310.46|308.64|306.85|306.07|301.93|304|283.82|285.52|285.87|290.02|290|286.2|282.97|300.12|294.06|295|290.52|287.57|291.85|289.96|293.41|291.77|290.65|293.97|294.73|294.41|294.93|292.17|282.36|279.69|279.27|270.9|268.32|271.52||275.53|271.42|265.06|269.87|269.54|271.37|275.68|275.36|275.23|272.67|267.44|265.34|264|261.29|266.72|274|275.07|266.05|271.52|272.14|276.6|291.55|296.58|290.25|299.4|300.12|304.74|284.36|271.13|268.84|269.83|269.44|271.99|272.24|269.88|263.81|258.02|266.24|265.04|267.51|267.69||265.08|266.76|269.53|267.23|267.19|269.04|271.27|274.15|275.42|278.34|270.77|274.26|272.12|278.51|274.82|275.4|274.9|271.73|267.67|269.29|270.99|265.49|261.86|261.66|261.65|259.42|258.6||261.98|256.56|270.42|272|265.21|263.08|262.95|259.69|260.83|263.05|270.59|273.14|276.25|276.33|276.74|281.27|274.21|283.37|284.27|292.21|294.95|293.27|293.2|288.27|302.74||308.87|308.47|305.96|304.87|306.5|306|299.99|314.33|315.44|313.99|311|312.76|310.92|301.5|295.97|291.33|290.13|291.92|291.87|303.91|297.99|299.52|304.13|297.44|297.4|299.67|296.84|295.71|291.58|295.57|300.73|301.98|303.65|303.42|308.74|310.65|307.09|312.09|313.8|310.07|311.91|314.09|315.62||315|311.48|313.42|308.8|302.02|301.1|301.51|299.48|298.56|292.7|295.54|295.57|299.01|290.31|289.21|287.9|288.2|302.03|303.62||302.28|289.03|293.43|286.99|282.6
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|138.66|140.25|141.17|140.19||139.91|139.15|140.5|138.61|138|131.94|130.33|131.24|122.4|119.55|120.82|121.36|119.55|119.29|117.68|116.7|120.78|120.88||121.86|123.9|119.77|119.93|117.65|119.6|121.06|116.54|119.05|118.84|119|122.18|123.92|124.74|125.45|127.1|126.71|125|122.93|122.87|120.27|120.14|121.7|116.55|116.89|115.17|117.56|114.25|113.81|114.74|113.47|112.55|112.56|107.98|104.42|104.08|105.64|107.69|110.03|110.81|109.34|108.91|108.84|111.27|110.5|109.37|111.81|107.14|111.57|113|113.8|114.96|115.54|118.54|114.66|117.56|114.49|112.17|111.37|110.91|109.05|106.56||107.4|107.01|103.87|106.68|107.03|108.98|114|115.5|111.75|109.7|104.17|104.75|106.43|106.55|107.51|110.37|110.92|108.16|112.24|114.57|121.25|129.74|135.61|136.48|139.31|139.13|139.21|137.74|135.15|134.06|135.89|135.44|139.25|138|133.93|130.85|130.6|134.55|132.25|132.16|132.78||133.32|130.01|130.39|123.6|122.37|120.56|121.7|122.82|121.56|125.75|121.99|117.64|116.2|116.78|115.35|116.85|118.19|113.08|110.38|110.23|113.6|105.22|106.62|109.47|114.59|112.9|114.68||114.92|117.83|119.93|120.17|119.39|125.27|125.15|122|123.09|125.94|129.34|135.03|135.66|139.73|142.07|146.19|145.74|148.79|146.63|151.36|148|146.58|142.88|140.23|141.86||143.95|145|142.2|143.34|142|140.96|139.82|142.75|145.31|140|138.15|136|129.74|124|118.45|116.38|117.43|116.63|116.34|120.01|117.89|117.3|116.86|115.79|117.1|117.05|117.57|120.17|120.12|117.16|123.15|124.89|125.91|125.75|128|127.54|130.13|128.72|133.34|130.11|129.34|128.35|125.27||122.83|124.4|126.57|125.39|125.63|125.33|130.15|127|124.82|125.93|122.92|124.04|118.02|117.5|116.96|115.74|112.64|112.45|113.54||115.66|110.8|108.33|108.85|110.28
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|36.78|37.13|37.55|37.3||37.42|37.31|37.2|37.41|36.93|37.07|37.04|37|36.31|36.65|37.2|37.85|38|38.43|38.33|38.02|38.95|38.66||38.46|38.65|39.15|38.69|38.44|38.37|39.37|38.56|39.03|37.8|37.3|38.42|38.54|37.59|38.03|36.37|36.5|33.44|34.04|34.13|34.03|32.81|30.72|30.28|30.84|30.1|29.94|29.98|29.42|29.54|29.73|29.33|29.35|29.23|28.75|28.59|29.51|29.46|29.44|28.89|29.17|30.17|30.39|30.37|30|29.58|29.98|29.57|30.4|30.71|30.76|30.72|30.69|30.62|31.11|31.26|31.38|30.1|29.78|29.63|29.4|28.6||29.11|28.24|27.43|27.31|28.16|28.24|28.77|28.47|28.19|29.02|28.22|27.59|27.75|28|27.93|29.67|29.42|28.91|29.31|29.71|31.52|32.04|32.39|33.56|34.4|34.59|34.96|34.54|34.35|34.32|35.29|34.78|35.3|35.01|35.34|35.12|35.52|36.07|35.39|36.09|36.07||35.88|36.15|36.08|35.44|35.16|35.02|34.79|35.37|35.34|35.39|34.97|34.53|34.43|34.95|35.01|34.78|35|34.27|34.13|33.53|33.41|31.28|30.67|31.06|31.7|31.87|32||32.14|31.34|32.62|32.43|31.82|32.14|32.12|31.36|31.25|31.42|31.87|31.72|32.59|32.32|32.19|33.2|33|33.66|32.89|32.35|32.18|33.34|34.25|33.97|34.34||34.66|35|34.67|34.36|34.59|34|33.2|33.59|33.28|33.07|33.11|33.14|32.92|32.52|32.21|31.66|32.12|31.49|30.94|32.7|32|31.84|32.09|31.62|31.09|31.51|31.22|31.19|30.45|29.86|30.82|31.04|31.38|31.38|31.11|31.21|31.38|31.41|31.7|31.03|30.9|30.74|30.47||30.1|29.72|30.22|29.45|29.28|28.73|29.2|29.06|28.74|28.55|28.34|28.06|27.6|25.66|24.21|24.22|23.59|23.41|23.38||23.27|23.1|22.72|22.36|21.91
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|78.87|78.89|78.88|78.64||79|78.84|78.88|78.01|78.1|77.55|78.38|77.35|76.87|76|76.77|74.95|76.07|74|76|75.63|77.46|77.39||77.35|76.52|77.05|77.96|77.61|77.62|77.6|77.29|77.15|76.01|76.58|75.78|76.57|77.18|78.95|79.27|78.54|79.24|77.48|80|83.97|83.44|83.5|82.46|81.9|81.26|80.84|80.26|78.86|78.64|77.74|77.38|77.33|76.53|74.58|74.25|74.63|75.66|75.22|74.28|75.7|80.09|80.34|79.93|78.66|76.81|77.97|77.02|78.35|78.3|78.02|78.03|78.22|78.47|79.26|78.55|77.47|78.6|78.28|76.07|75.38|75.84||77.17|76|74.06|74.7|74.37|75.14|76.59|76.92|76.65|77.79|75.45|75.04|75.95|75.51|76.34|76.86|76.46|74.85|75.17|76.21|77.82|79.57|80.97|80.22|81.44|81.65|82.89|81.36|80.66|80.87|80.93|81.17|82.61|81.73|82.56|81.26|80.36|81.14|81.25|82.62|83.09||83.5|84.46|84.63|81.96|81.63|81.61|82.08|81.93|83.24|82.68|81.46|81.33|81.08|80.94|80.57|79.97|81.15|79.97|79.7|79.07|77.95|76.47|74.33|73.38|74.03|73.95|74.45||74.56|74.8|75.51|75.12|74.74|75.78|76.93|75.18|76.13|76.45|78.71|78.28|78.96|79.33|80.71|80.28|75.79|83.57|83.85|83.36|82.28|82.6|83.08|83.5|82.83||82.93|82.85|82.16|82.19|81.5|79.64|79.72|80.58|80.13|80.51|79.66|80.32|80.56|79.79|79.18|78.21|78.18|77.67|77.04|78.95|77.93|78.38|78.9|76.75|76.55|77.04|77|77.09|75.09|74.65|75.7|76.23|76.38|76.76|75.9|76.21|75.2|75.1|75.2|74.63|73.72|73.33|73.56||73.14|72.31|72.99|72|70.84|69.94|70.82|70.66|70.32|69.8|71.62|73.01|71|69.61|69.17|69.6|68.57|69.51|70.18||70.73|68.51|68.86|69.37|68.86
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|100.67|101.64|101.84|100.61||99.74|100.87|100.4|98.59|99.48|99.33|100.43|99.53|99.45|99.66|99.26|98.68|99.21|99.24|99.25|100.44|100.71|100.87||99.78|98.06|97.49|98.32|98.5|98|98.33|98.64|98.63|98.25|98.71|99.23|98.86|99.52|100.1|98.15|98.6|99.5|101.93|103.03|102.49|109.79|109.69|108.83|109.62|110.12|112.3|112.87|109.99|111.69|110.93|113.37|114.01|114.8|113|113.1|113.42|114.45|113.82|112.67|112.36|113.4|113.13|113.31|111.99|112.16|114.37|112|114.34|114.16|113.37|111.02|110.48|113.17|114.94|114.93|117.11|119.59|117.99|118.58|117.63|116.8||117.9|117.57|117.08|117.56|116.19|116.98|117.55|117.03|116.56|116.54|116.45|115.67|116.69|116.48|118.59|117.5|116.67|115.68|115.37|117|116.71|116.15|113.29|113.86|113.67|113.77|112.55|112.93|113.45|112.62|113.46|112.23|111.53|111.81|111.29|111.42|111.11|110.68|109.83|110.29|110.7||111|109.67|110.46|110.67|110.24|110.37|110.66|110.61|110.69|109.8|108.94|109.87|109.93|109.18|109.05|108.04|109.11|109.59|108.79|107.51|107.22|105|102.24|100.89|99.88|99.59|101.18||101.81|101.28|101.74|101.2|101.12|100.36|101.02|100.25|100.43|100.38|100.48|99.98|101.17|101.67|101.56|102.08|101.57|101.5|103.89|104.15|103.88|103.09|103.26|103.11|103||101.7|101.88|102|101.38|101|99.81|99.89|99.14|99.76|100.32|100.58|100.49|100.7|100.43|99.7|99.02|98.56|99.12|99.22|99.16|98.32|98.24|99.54|100.9|99.09|98.3|98.32|98.04|96.84|95.9|96.45|96.08|95.31|95.8|95|93.06|93.16|93.37|95.7|95|94.53|94.67|94.25||94.75|92.93|94.03|94.08|94.43|94|89.5|94.55|94.59|94.19|94.49|93.25|93.06|93.06|92.72|93.63|92.9|92.72|92.19||91.37|89.31|90.25|90.19|90.01
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|148.29|150.15|150.58|150.78||151.19|150.79|149.69|150.34|149.9|150.12|149.32|147|146.92|145.85|147|148.47|148.07|147.45|147.79|143.54|145.57|146.59||144.65|145.58|144.09|142.93|142.15|144.47|145.67|146.67|145.39|144.15|144.32|143.61|143.01|141.49|142.86|142.4|141|138.73|139.46|138.01|137.5|135.75|134.92|134.96|135.47|135.3|137.94|138.03|138.03|137.12|137.55|136.98|136.19|135.14|132.72|132.3|133.63|136.17|133.71|131.53|132.73|137.36|134.54|136.79|137.74|140.12|142.24|141.42|140.17|139.42|142.4|137.65|138.01|142.19|141.31|138.03|136.32|140.42|139.74|139.4|140|138.16||138.6|138.26|134.28|135.56|134.65|136.79|137.69|138.61|138.6|138.43|136.35|134.5|136.83|138.58|139.05|138.42|136.28|133.47|135.56|137|137.23|135.2|136.14|134|136.04|130.5|125.33|125|122.99|123.68|124.38|122.68|122.37|122.28|120.84|120.67|121|120.95|120.56|117.88|116.89||117.63|117.64|118.8|115.67|115.12|116.93|117.67|118.29|119.9|119|118.04|118.69|117.37|119.81|120.7|120.32|122.93|121.34|120.91|118.8|118.38|115.25|114.12|111.76|112.43|112.26|114.64||114.08|114.99|116.07|116.76|115.86|116.91|118.98|118.25|119.03|119.83|121.38|121.39|123.44|124.56|122.17|124|120.91|123.09|120.84|122.7|125|124.07|124.09|121.32|119.31||119.66|125.84|128.91|128.43|128.88|128.99|128.63|128.32|128.92|126.69|126.57|128.11|127.85|128.45|127.56|126.86|126.66|127.58|126.36|128.68|126.85|125.91|125.57|126.41|122.83|123.33|123.16|121.75|121.75|121.17|123.31|124.15|124.3|125.86|124.92|124.4|122.65|123.93|125|123.45|124.03|123.6|123.23||123.8|122.99|124.27|122.75|121.23|117.52|118|117.71|118.23|116.93|115.26|108.6|106.38|105.82|106.85|105.84|104.86|104.44|104.57||106.71|104.8|104.25|102.78|103.37
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|51.61|51.81|51.86|51.48||51.55|51.68|51.77|51.34|51.6|51.02|51.59|51.72|49.96|50.05|49.67|49.72|50.03|49.44|48.79|48.75|50.2|49.94||49.93|50|50.16|49.08|49.09|48.9|49.51|49.57|49.62|49.36|49.82|51.01|50.64|50.74|50.61|50.51|50.31|49.92|48.92|48.83|49.28|48.58|48.18|47.46|47.96|48.04|48.5|45.19|44.11|44.95|44.88|44.42|43.87|43.72|42.62|42.49|42.23|43.19|42.6|42.22|42.62|44.77|44.57|44.41|44.29|43.73|44.25|44.36|44.85|45.13|44.4|44.9|44.45|45.07|43.79|43.67|42.72|41.39|41.07|40.75|40.08|40.78||41.1|40.41|39.23|40.42|40.37|40.93|41.34|40.91|40.45|40.77|39.52|39.71|39.96|40.86|41.33|41.81|41.72|41.11|41.59|41.65|42.85|44.85|45.4|44.4|45.1|44.3|43.57|42.7|42.15|45.93|45.22|44.93|45.41|45.57|46.28|46.13|45.33|45.84|45.06|45.8|45.76||45|46.05|46.33|45.53|44.45|44.13|44.24|44.49|44.34|44.6|45.24|44|44.88|44.71|44.33|44.46|44.22|44.11|44.17|44.1|44.47|44.02|42.93|43.42|44.63|43.94|45.18||45.2|44.97|45.47|45.35|45.04|45.15|45.17|45.59|46.12|47.45|47.93|47.61|48.46|49.12|49.19|49.73|48.62|49.34|49.38|48.92|48.36|48.21|48.79|46.62|47.09||48.32|48.51|47.8|48.39|48.2|47.43|46.98|47.45|47.41|47.71|46.25|47.55|46.49|45.71|45.8|44.92|44.96|43.92|43.69|45.47|46.83|48.72|50.34|49.24|48.93|49.2|49.17|49|48.91|48.28|49.51|50.72|50.87|51.23|51.44|51.1|50.54|50.8|51.42|50.93|50.77|50.69|49.73||49.24|49.22|49.69|49.8|49.3|49.06|49.67|48.59|48.95|48.36|47.8|47.74|48.4|48.78|48.28|48.81|47.77|47.4|46.8||46.85|45.54|45.14|44.15|43.67
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|132.01|133.57|133.4|133.19||132.21|132.71|129.38|127.63|127.15|126.72|125|123.95|123.69|123.2|122|121.49|121|119.2|121.01|119.64|120.87|121.29||122.14|120.91|120.74|120.41|119.86|120.33|119.01|117.58|116.72|116.15|116.99|116.63|117.29|120.82|125.4|120.49|124.76|126.07|128.78|127.44|126.66|125.69|124.46|123.17|122.61|122.55|127|128.23|128.41|128.83|128.42|127.31|128.6|128.2|125.71|125.97|125.01|126.33|124.96|121.95|124.12|124.99|125.01|126.77|124.9|124.65|125.48|125.35|124.92|123.4|122.78|120.07|120|121.71|121.29|123.02|125.82|130.08|128.28|128.7|127.65|126.13||127.13|126.47|124.75|127.01|124.31|126.58|127.88|126.84|127.54|126.02|124.32|121.88|123.4|122.54|123.97|124.12|122.06|120.55|117.59|115.07|115.7|114.9|115.47|115|115.07|115.15|115.42|115.81|115.62|115.09|115.64|114.35|114|114.27|113.16|114.61|114.32|113.67|113.16|113.79|115.34||115.19|113.94|114.33|113.09|113.2|113.97|113.93|113.36|112.76|115.33|113.33|111.17|110.96|109.72|111.99|110.09|110.5|110.28|109.05|108.68|108.32|105.08|101.54|101.49|101.3|101.75|102.6||103.5|102.78|102.37|102.75|101.64|101.7|102.4|100.74|101.89|100.52|101.58|101.19|101.14|102.64|102.26|102.54|100.27|102.12|101.24|102.7|102.24|100.77|101.89|100.26|98.72||98.53|99.41|101.96|101.86|101.56|101.65|101.75|101.59|102.23|102.51|102.19|102.33|101.74|102.41|99.88|98.63|98.44|98.54|97.42|99.01|98.45|98.75|98.09|97|96.23|96.65|96.12|95|92.65|92.26|93.89|95.9|96.11|97.65|94.99|93.96|93.34|94.02|95|93.76|94.27|94.91|94.75||93.92|89.01|87.56|86.92|86.91|85.74|87.25|87.07|87.33|87.25|86.55|85.06|84.35|83.65|83.92|84.31|83.69|84.08|84.04||84.62|82.67|84.76|84.52|85.34
00500|41239|/equities/servicenow-inc|R1000GROWTH|280.41|286.28|288.07|284.76||283.9|283.05|280.52|277.45|277.43|279.95|274.33|265.64|266.36|266|270|271.77|274.9|273|277.87|271.79|283|280.97||279.51|281|280|280|282.32|276.88|277.25|258|255.5|252.77|250.93|249.29|247.31|239.92|242|241.75|245.81|254.49|248.94|249.96|243.34|243.99|243.4|237.77|236.56|216.3|241.91|245.09|253.97|258.29|258.93|270.44|270.07|268.06|260.02|260.84|266|266.23|260.23|247.77|249.06|255.32|252.2|258.92|259.39|257.5|267|272.47|269.47|265.45|266.69|263.36|251|255.38|256.6|252.63|250.47|264|269.9|270.32|265.72|264.09||265.91|263.86|261.77|269.02|265|266.37|266.5|262|255.5|260|255.91|252|258.34|258|261.3|267.25|262.01|259.66|261.66|255.01|272.95|277.38|281.71|284.28|289.34|288.37|288.5|291.72|295.02|293.4|298.05|296.32|295.5|300|302|302.3|300.41|299.61|291.41|293.65|291||289.9|283.31|281.99|277.81|277.37|278.78|283.15|287.87|287.52|290.24|284.21|278.32|273.7|273.73|268.6|266|279.86|279.36|270.99|263.24|262.37|251.14|262|259.31|265.41|263.9|269.08||266.75|270.06|270.07|269.71|266.96|275.71|275|270|263.22|266.88|268.5|262.35|264|267|260.5|265.68|264.86|273.16|271|267.1|260|261.02|245|243.25|236.02||234.4|241.72|245.89|244.07|247|243.64|240.5|235.13|236.4|238.64|246.35|248.9|245.75|249.99|246.5|243.73|244.82|245.04|238.79|249|243.72|243|242.26|242.53|241.37|244.05|240.56|240.15|235.51|229.3|232.37|235.45|237.57|244.6|242.31|240.17|235.8|235.84|237.5|230.32|228.71|235|233.49||235|231.44|235|230.61|229.89|225.4|224.06|228|226|220.83|218.58|211.36|187.19|188.18|188.05|187.61|184.25|187.52|187.78||189.73|186.83|189.52|189.45|187.87
00501|13933|/equities/the-blackstone-group|R1000GROWTH|56|56.17|56.4|55.46||55.25|55.88|55.66|54.6|54.49|54.72|53.95|54|54.97|54.5|54.24|54.23|54|53.46|53.1|52.35|54.41|54.05||53.35|53|51.3|51.7|51.56|51.79|52.39|52.5|52.88|52.34|51.7|51.99|51.53|51.22|52.64|52.5|53.1|53.9|52.94|52.76|52.8|52.67|53|52.25|51.5|49.75|49.57|48.87|47.6|47.02|47.46|46.84|46.63|47.02|46.45|46.18|45.26|46.61|48.03|46.71|46.28|49.5|50.13|52.65|52.85|52.22|53|52.55|52.9|52.8|52.85|53.63|53.18|52.4|50.54|50.84|51|50.65|50.02|49.76|49.2|49.28||49.8|50|49.82|49.61|49.04|49.81|49.55|49.29|47.79|47.83|46.1|46|46.37|46.21|47.03|48.14|47.44|44.9|44.95|45.51|46.47|48|49.17|48.14|49.29|49.04|49.34|48.42|47.87|45.95|45.88|45.82|45.9|45.71|46.01|46.1|46.6|46.64|45.66|46.19|47.53||47.5|46.87|45.81|44.57|44|44.19|44.25|45.3|44.72|45.1|43.47|44.6|44.37|43.98|43.25|42.61|42.91|42.3|41.1|40.12|40.39|39.29|37.61|38.57|39.45|39.48|40.62||41|41.06|41.59|40.8|40.53|40.32|39.75|38.96|38.78|39|39.1|38.66|38.91|38.73|39.2|39.48|39.85|39.71|40.49|40.01|39.83|40|39.8|39.87|38.93||38.97|36.08|35.55|35.48|35.12|34.82|34.41|34.54|34.61|34.77|34.64|34.83|35.28|35.2|34.8|34.31|34.74|34.48|34.3|34.88|34.65|35|35.7|35|34.43|34.19|33.8|33.66|33.23|32.81|33.6|33.38|33.49|33.73|33.75|33.45|33.54|33.63|33.93|34.15|34.22|33.54|33.35||33.23|33.7|33.83|33.46|33.8|33.64|34.53|34.67|34.35|34.07|33.61|33.14|33.2|33.25|32.79|32.82|32.46|32.75|32.8||32.98|32.42|32.56|32.2|31.56
00502|961620|/equities/square-inc|R1000GROWTH|61.15|63.5|64.33|64.08||62.8|63.52|64.57|64.9|65.91|66.53|65|66.02|65.65|65.9|67.3|67.78|67.67|67.59|67.47|65.3|68.95|69.34||68.94|69.13|68.32|67.49|67.17|66.36|65.7|64.5|63.2|61.65|61.3|63.88|61.88|63.18|61.91|61.33|62.5|63.3|61.57|62|62.51|62.8|62.82|61.48|59.62|58.9|61.28|60.7|63.17|63.02|63.82|62.22|61.52|62.76|62.25|61.43|61.85|62.24|62.51|59.48|61.23|62.3|60.96|60.98|60.04|57.42|56.85|57.07|59|59.96|59.99|60.2|57.34|57.18|59.5|60.85|60.72|62.55|63.5|61.88|61.75|62.43||63.15|63.02|61.28|63.16|62.92|64.3|65.92|65.32|64.24|64|62.61|62.01|61.85|62|64.02|65.97|66.07|63.18|66.85|66.2|70.8|81.1|81.17|80.23|81.88|80.63|80.15|78.67|79|79.13|81.61|80.87|80.21|81.8|82.48|80.05|78.45|77.91|74.03|73.8|73.75||74|72.98|73.9|72.43|70.57|70.98|72.93|72.98|74.08|73.76|71.77|72.9|72|71.81|70.76|70|71.2|69.57|66.48|64.88|63.45|61.55|61.95|62.24|63.78|65.06|65.2||64.15|65.05|65.68|65.21|64.15|65.22|65.11|63.6|62.99|63.9|65.93|66.53|68.22|69.98|65.46|67.91|69.8|73.95|72.59|71.54|73.15|72.34|72.7|72.99|70.05||72.5|73.89|74.9|75.23|76.35|75.05|75.06|74.63|74.76|75.23|76.79|75.99|76.05|75.59|74.62|73.66|75.38|75.66|74.45|78.24|74.87|76.18|75.68|76.61|77.81|78|77.39|76|74.99|71.95|74.79|75.55|74.89|77.99|80.97|75.92|78|77.3|77.8|74.88|75.95|77|75.96||76.22|74.89|76|75.55|74.56|70.62|71.77|72.31|73|71|71.05|70.03|71.01|72.26|75.39|74.9|69.37|69.58|71.61||69.7|66.1|66.34|65.14|64.72
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|29.11|30.13|30.8|30.47||30.33|30.49|30.1|29.84|29.62|30.37|29.11|28.58|28.29|27.99|27.73|27.96|28.4|28.94|29.1|28.2|29.32|29.41||29.42|29.49|28.69|29.84|28.67|27.06|26.77|26.8|26.18|26.8|26.47|27.38|27.03|27.48|26.8|26.06|29.13|31.45|31.45|33.23|32.51|32.37|32.9|33.2|33|32.87|31.41|31.95|32.55|31.8|31.8|31.2|30.22|28.95|29.21|29.62|30.01|30.6|29.9|28.97|28.67|30.37|30.4|31.71|31.72|31.27|33|32.52|33.98|34.2|34.35|34.75|33.6|34.25|34.14|33.38|32|32.05|32.71|32.33|30.91|32.1||33|32.9|32.56|33.69|33.67|33.65|34.8|35.5|34.48|35.53|33.46|34.52|36|37|39.83|39.56|41.98|39.06|39.68|39.35|41.03|42.14|42.6|43.71|45|43.42|43.72|43.36|43.75|43.25|43.9|43.5|44.06|44.6|44.2|44.16|44.1|44.48|43.18|43.59|44.31||44|44.55|46.98|45.1|43.35|43.25|43.28|44|43.85|45.03|44.46|44.3|43.28|44.75|43.05|42.52|43.22|44.02|44.92|45|42.87|42.56|40.74|41.15|40.07|40.52|41.7||41.28|40.8|41.05|42|41.19|41.98|41.48|39.37|38.31|38.79|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|231.14|232.59|234.83|232.13||231|230.06|229.87|229.5|231|230.5|226.5|226.56|227.68|224.79|226.5|226.04|229|227.05|227.04|223.33|227.88|223.5||221.58|228|247.85|247.99|247|247.55|248|247|245|240.64|240.66|237|236.75|233.86|233|234.08|233.78|235|228|227.23|224.44|227.87|224.65|221|218.1|214.1|212.93|212|213.95|213.88|212|213.9|210|210.1|208.5|209.01|211.41|210.29|209.13|205.42|203.41|205.95|202.1|209.22|211.76|206.41|211.25|209.36|209|209.16|212.65|214.49|208.02|209.1|215.27|206.99|209.37|215.8|211.8|218.02|200|201.79||202.09|201.1|200|205.01|202.4|204.34|205|200.74|198.88|201.69|215.22|216.74|219.21|216|214.74|215|214.18|212.93|216.68|215|225|226.65|227.78|224.6|227.03|225|225.11|224|222.71|223|223.5|222.44|220.44|220|217.77|218.03|216.95|217.2|209.5|208.58|209.26||207.09|206|208.35|205.6|200.78|200.47|198.53|205.85|207.21|213|206.75|207.39|203.91|205.42|203.5|201.29|201|196.93|198.78|199.47|203.58|198.87|199.86|200|203.1|213.68|217||217.56|223.2|227|225.57|223|221.91|220.56|225|226|228.64|235|235.16|238.21|246.44|246.72|247|245.92|249.49|249.6|244.98|245.29|244.08|243|239.69|234.44||238.05|245.81|248.75|245.97|246.95|243.81|240.66|237.85|237.49|239.35|241.85|240.94|241|246|239.2|240|244.5|244.69|240.57|249|245|243.25|242.8|239.14|243.23|243|241.62|241.9|235.95|232.54|234.54|233.61|238.46|247.03|246.07|253.98|258.04|232.56|236.01|227.28|225.76|228.74|225.39||225.24|222.16|225.25|224.96|225|216.96|217.5|219.36|220.91|220.04|215.1|212.74|209.48|207.7|206.6|211.37|208.94|204.5|208.23||205|200.16|201.23|194.76|194.02
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|17.09|16.7|17.09|17.24||17.46|18.29|18.3|17.4|17.55|18.25|18.2|17.62|17.12|17.63|17.7|18.45|18.25|18.91|19.1|18.25|19.37|19.4||18.85|18.2|17.8|17.45|16.92|16.2|16.92|16.79|16.75|16.12|16|16.26|15.94|16.3|16.47|16.99|17.44|17.34|16.92|16.75|15.75|16.12|16.3|15.79|14.85|14.63|15.04|15.37|15.93|15.88|16.31|15.68|16.5|16.32|17.26|17.46|16.76|17.27|17.12|17.02|16.49|18.72|18.25|19.41|20.52|20.88|21.51|20.09|18.9|20|18.83|18.45|18.6|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|106.58|107.45|108.63|107.63||107.89|107.31|110.28|108|106.4|107.26|106.5|104.32|104.21|103.79|104.2|103.53|105.47|103.67|104.09|101.95|105.22|104.86||104.95|104.09|104.29|103.36|102.72|104.95|104.43|101.05|101.32|99.33|99.22|97.06|95.52|94.42|93.62|91.64|91.49|90.75|88.66|82.21|81.04|80.24|80.72|80.65|78.87|76.64|76.46|77|78.77|77.87|77.16|79.79|79.25|78.25|77.15|77.23|76.98|77.49|77.91|75.58|76.4|77.58|76.22|79.13|79.11|79.01|79.93|78.25|79.25|79|79.3|79.9|77.43|78.7|80.07|79.78|78.33|80.59|80.5|79.57|79.24|78.51||78.59|78.93|80.08|81.52|80.83|81.75|82|80.67|80.72|81.94|80.84|80.8|82.2|81.54|83|84.25|82.1|80.49|81.46|83.37|88|80.44|82.43|82.13|85.34|85.82|86.04|87.14|88.29|87.56|87.06|86.02|84.68|85.02|84.94|84.3|81.59|80.98|78.45|77.97|78.39||78.48|77.44|78.11|77.09|75.79|75.18|76.1|79.04|76.93|77.87|75.32|75.74|75.54|76.53|77.25|75.52|75.18|74.41|73.75|73.47|73.48|70.71|72.32|75|75.8|76.61|77.87||78.2|80.65|81.97|82.44|81.62|82.36|81.11|80.77|80.02|80.75|81.26|80.25|81.59|84|83.65|86.05|91.82|93.64|93.02|93.5|93|92.82|92.45|91.8|90.84||89.86|94.37|95.95|92.85|90.3|90|87.6|85.47|84.09|83.93|87.81|86.11|85.38|84.59|82.92|82.17|84.77|85.89|84.58|88|85.53|85.99|84.95|83.41|84.48|83.62|82.66|82.65|81.31|81.64|82.91|83.73|83.51|87.2|87.41|87.83|87.48|86.76|87.46|84.98|83.69|84.13|83.02||83.35|82.1|83.37|82.17|81.38|78.64|81|82|80.25|79.53|76.69|75.25|73.92|73.95|73.03|73.14|71.56|70.29|69||72.36|71.94|74.6|72.54|72.62
00508|1152784|/equities/datadog-inc|R1000GROWTH|36.9|36.72|37.9|37.3||37.72|38.85|37.71|37.51|37.66|37.86|38.91|36.2|35.45|34.81|34.33|34.63|35.93|36.83|38|37.58|41.11|41.82||40.8|43.1|41.5|41.35|38.24|38.83|40.45|40.72|41.75|40.18|38.82|33.81|32.76|31.11|33.3|34.56|34.5|34.53|33.7|34.82|33.79|33.19|35|32.86|29.16|27.9|30.05|31.9|33.84|32.3|33.56|33.17|35.65|35.93|36.75|35.85|36.5|34.9|33.05|31.18|31.65|34.25|32.64|33|36|34.6|36.01|36.58|38.59|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|140.12|140.75|142|142.5||142.39|141|139.64|144.57|145.36|148.33|146.76|141.87|141.92|143.5|143.71|144.38|145.42|145.01|148|140.3|148.61|151.42||165.17|157|154.93|153.85|154.1|152.25|152.51|152.28|149.01|147.95|146.05|144.7|143.12|140.87|140.46|140.85|145.23|146.01|142.51|146.75|145.02|148.25|147.23|144|143.91|140.02|146.66|143.8|148.34|150.52|154.56|154.65|152.71|151.61|148.73|146.67|151.95|153.45|150|151.25|152.28|152.51|149.4|154.62|158.15|150.59|153.64|150|147.83|146.16|148|146.15|138.68|142.24|144.5|145.28|143.1|158.34|160.58|158.04|158.01|159.68||169.64|165|167.61|165.24|160.48|161|162.72|159.32|157.2|162|160.61|158|158.95|158.65|161.08|161.64|160.99|159.33|158.74|156.75|164.31|165.52|162.39|161.17|169.89|168.46|166.03|165.95|168.91|170.23|174.13|172.61|170.72|174.48|175.58|176|175.28|172.51|167.38|169.4|167.84||167.16|163.47|165.62|161|157.24|159.32|164.37|169.38|171|172.51|167.63|167.9|165.6|166.04|167.5|164.75|163.95|166.42|160.59|158.35|156.86|150.33|154.86|152.4|147.6|138.89|140||138.5|142.64|141.78|142.12|139.2|141.84|142.69|139|137.24|140.11|141.28|139.81|139.51|141.24|138.12|141.88|138.1|141.12|141.03|140|137.07|137.4|137|134.14|127.48||128.35|134.42|134.06|134.63|136.89|136.11|132.03|130.64|130.08|129.72|131.48|129.71|127.29|128|125.36|124|125.54|125.14|122.72|127.53|123.99|124.14|122.94|122.74|122.58|121.25|119.72|119.09|115.03|111.04|113.06|115.07|114.27|121.2|118.85|116|118.83|119.49|120.1|117.33|117.85|120.22|120.81||121.5|117.99|119|116.77|116.71|111.61|115.24|115.9|115.85|113.95|109|108.37|105.94|107.25|108.2|106.69|104.02|104.12|105.72||104.58|100.78|102.46|97.61|97.6
00510|989534|/equities/trade-desk-inc|R1000GROWTH|24.911|27.207|27.586|26.9||26.9|26.593|26.439|25.553|24.925|25.548|25.434|24.598|24.92|25.173|24.948|24.735|25.557|24.5|24.01|22.105|26.112|26.363||26.35|25.7|24.6|24.125|24.121|23.6|23.267|22.812|22.903|22.8|22.258|21.8|19.212|18.864|19.319|20.126|20.359|20.55|20.271|20.993|20.865|20.97|20.527|19.539|19.492|18.95|20.209|19.616|20.12|19.728|20.82|20.267|19.798|19.321|18.995|19.268|19.182|18.782|19.15|18.419|18.084|18.801|18.518|19.453|19.699|19.115|20.5|20.599|21.234|20.952|21.28|21.064|20.421|21.301|21.378|21.1|20.831|23.514|24.394|24.436|23.975|24.213||25.18|25.224|24.415|25.318|25.156|25.88|25.905|25.475|24.284|25.379|24.706|25.059|25.604|25.46|27.115|27.16|26.25|24.813|25.513|25|26.264|26.439|26.64|25.684|27.9|25.734|24.801|23.93|25.07|23.603|24.399|23.97|24.405|24.801|24.458|24.144|24.15|24.343|23.879|23.57|23.167||23.431|22.909|23.6|23.45|22.611|23.224|23.45|24.2|24.905|25.5|24.754|25.257|24.653|24.364|24.285|23.74|25.362|24.936|23.9|23.3|22.458|20.084|19.987|19.8|20.302|20.2|19.695||19.75|19.6|19.713|20|19.32|19.86|20.06|18.54|17.95|17.58|19.1|21.8|21.62|22.24|22.5|22.7|22|22.29|21.96|21.73|21.42|21|21.22|21.24|19.82||19.82|20.47|20.37|19.93|20.26|20.12|19.5|19.65|19.55|20|20.7|20.85|20.6|20.16|18.91|18.06|18.77|20.15|20.15|21.27|20.45|20.55|20.44|20.8|20.86|20.52|20.85|20.54|19.49|18.51|18.59|19.04|18.8|19.69|19.92|19.4|19.47|19.5|19.36|17.5|15.01|15.68|15.9||15.5|15|15.49|15.1|14.8|13.95|14.54|15.5|15.31|14.6|14.25|14.01|13.7|13.57|13.62|13.65|13.44|13.53|13.79||13.45|12.96|13.13|12.89|12.53
00511|1072316|/equities/spotify-technology|R1000GROWTH|149.12|153.18|152.62|151.89||150.63|150.4|150.73|150.65|152.76|150.95|148.45|146.51|146.97|144.96|145.86|147.78|147.59|146|145.02|140.26|143.08|142||143.08|141.87|139.08|140.08|138.36|136.83|140.5|144.74|148.67|147.4|145.49|144.2|146.63|147.9|148.65|150|151.67|148.68|145|141.8|135.86|137.87|131.11|119.53|119.21|118.33|119.63|115.73|117.91|117.03|118.02|115.63|115.18|115|114.09|115.61|115|116.5|116.1|114|113.22|117.41|112.05|116.74|118|116.9|120.86|120.87|124|127.61|129.23|129.05|129.92|129|132.17|130.1|133.17|136.27|135.53|135.62|133.7|134.38||136.7|134.46|133.5|139.64|138.67|140|145.38|148.78|149.56|149.84|146.63|146.83|149.91|150.42|153.75|156.76|153|149.37|150.92|149.75|154.35|154.94|148.92|151.94|155.25|153.44|152.84|148.71|146.65|145.23|145.7|147.52|151.11|154.54|152.07|151|151.36|148.3|144.39|145.37|145.52||147.02|145.3|148.1|143.74|143.6|143.79|149.29|143|148.78|150.96|147.5|150.23|145|144|143.01|138.28|140.34|141|135.5|131.62|128.86|123.94|125.52|125.44|126.17|123.12|124.34||122.9|124.55|132.05|132.75|131.5|133.73|136.43|132.15|134.21|133.99|134.69|135.61|135.57|135.13|132.96|132.77|136.5|136.5|138.35|144.4|134|134.5|138.48|134.96|136.2||137.46|139.91|138.67|141|142.71|143.71|141.35|141.71|140.85|141.44|143.39|143.19|140.65|139.93|135.59|133.85|138.03|142.1|137.75|142.75|142.42|141.39|140.63|141.92|141.61|144.24|146.96|146.62|140.18|138.39|144.1|143.85|139.42|138.45|139.21|145.65|145|145.84|152|149|147.55|146.5|148||147.96|143.25|142.13|139|136.65|129.52|134.97|129.9|140|137.74|135.12|136.52|133.97|133.72|134.04|134.28|131|134.2|132.61||135|133.02|132.02|129.27|120.2
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|157.1|157.13|158.79|157.99||156.81|159.81|159.74|155.04|155.47|159.3|152.13|149|149|152.77|153.55|151.71|155.02|146.32|149.6|143.84|150.23|150.88||150.89|147.39|145.62|145.38|145.55|151|149.37|146.31|144.32|142.06|142.76|141.09|141.13|142.17|144.8|142.81|154.59|157.56|155.7|157.97|158.38|157.38|157.35|154.61|149.4|147.15|154.19|155.88|160|162.5|162.21|165.56|163.74|162.5|159.76|160.94|163.22|158.83|158.84|150.6|148.76|152.22|149.86|154.59|153.48|153.8|162.16|160.37|161.56|163.3|162.99|164.5|160.92|168.94|168.68|169|172.67|189.84|195|201.66|199.3|198.64||203.05|200.52|202.07|205.3|204.88|203.38|200.82|194.2|188.92|192.2|188.3|185.36|187.3|194.99|189.98|193.5|189.59|174.21|166.85|165.44|177.15|179.5|181.42|178.8|186.27|183.02|182.8|179.26|183.35|181.37|182.65|180.33|178.17|181.08|180.07|178.99|179|178.28|172.28|175.5|175.29||175.39|174.65|175.06|172.82|170.25|169.7|172.49|179.65|183.2|186|179.57|177.06|173.47|173.41|173.49|171|180|174.31|169.72|168.72|166.75|165|173.46|173.16|177.23|183.78|184.45||184.36|185.99|187.34|187.16|185.73|188.11|182.19|176.2|175.73|176.45|179.74|178.43|178.25|183.18|179|181.59|181|185.75|183.51|180|171.8|167.46|167.11|163.79|158.71||162.02|167.39|166.56|166|168.2|166.13|163.76|161.17|162.71|165.02|172.07|171.35|166.75|166.25|165.46|161.56|168.22|169.03|164.35|174.25|168.4|169.66|167.26|167.13|168|166.41|165.58|166.68|163.61|159.74|161.48|164.56|164|172.94|170.21|168.44|167.66|169.8|169.73|166.76|164.14|165.57|165.32||167|163.5|179.25|169.97|166.92|158.65|161.89|164.19|163.85|160.54|158.56|153.11|148.5|149.47|149.12|151.04|150.67|153.68|153.3||151.96|144.96|146.9|141.41|137.32
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|256.64|260.08|260.9|260.5||258.54|261.72|261|256.98|259.84|262.93|262.41|258.95|260.92|262.54|264.14|266.23|263.03|259.53|255.53|252.45|260.34|257.76||261.04|264.21|258.69|256.47|257.66|257.07|254.07|249.4|250.01|247.47|245.31|245|242.68|246.53|242.58|239.31|245.8|247.88|236.83|233.92|227|224.47|224.4|221.86|219.18|216.16|226.15|225.8|228.07|226.69|226.94|226.5|225.29|228.66|218.74|217.97|218.54|219.68|218.95|212.56|214.33|217.82|215.9|226.72|226.12|225.67|227.77|225.67|236.07|233.77|240|230.46|227.47|232.99|229.31|226.82|236.31|243.4|236.33|232.76|233.36|233||237.32|234.64|230.5|232.15|235.09|235.22|235.64|232.71|229.08|230.23|224.22|218.33|222.97|218.9|221.8|223.73|221.1|212.19|210.91|211.75|224.57|228.11|227.95|231.11|236.62|233.85|233|234.5|241.75|240.92|246.49|241.53|241.55|245.21|246|240.76|239.3|238.85|233.02|236.77|244.56||244.68|241.22|242.16|235.3|232.23|231.71|234.78|233.69|237.17|239.46|233.22|233.13|235.68|234.83|236.47|235.68|246.07|241.7|239.14|234.9|226.77|218.61|220.01|219.97|222.44|219.81|219.8||219.32|222.86|224|225.96|223.98|223.75|221.41|218.28|215.49|220.84|221.44|221.12|222.22|227.52|223.56|221.39|225.09|225.58|223.04|225.56|223.96|224.58|225.33|222.95|220.52||218.59|220.63|219.54|218.11|218.46|214.78|213.3|210.29|207.04|206.31|207.23|206.18|202.24|200.98|198.17|194.15|194.14|192.73|191.23|194.08|191.1|191.39|191.12|189.82|186.51|185.45|186.01|183.66|182.64|180.47|185.42|187.44|187.62|191.69|187.21|181.01|178.1|178.12|178.15|174.85|175.37|174.78|174.29||175.53|174|175.57|172.49|172.53|171.41|170.69|174.09|173.87|172.85|170.98|161.43|161.67|161.77|162.67|163.39|162.62|163.51|164.68||161.73|159.04|158.1|153.47|153.54
00515|32341|/equities/epam-systems-inc|R1000GROWTH|209.65|214|216.93|212.4||211.28|212.99|212.85|209|210.13|212.2|211.2|206.89|206.68|209.82|208.2|209.49|208.42|207.56|205.99|201.5|211.08|212.25||213.17|212.17|206.55|205.87|207.39|208.77|208.82|205.75|208.05|200|199|194.79|187.75|190.08|191.09|176.81|177.64|178.73|177.02|178|177.94|178.14|176.62|177.22|172.84|169.98|185.73|188.13|188.97|189.52|188.9|188.63|188.98|186.23|185.29|186.11|187.98|187.72|185.25|179.64|179.69|183.07|180.54|184.91|183.12|182|186.2|185.39|187|185.19|183.34|180.98|177.72|184.52|185.1|176.75|191|194.31|194.94|193.59|189.87|190.33||193.57|192.77|188.18|190.34|190.36|194.11|197.32|195.11|190.72|191|185.5|183.52|185.65|185.71|185|188.05|182|177.77|179.59|181.12|191.71|194.09|197.39|196.41|200.6|198.46|197.38|196|194.94|193.67|196.65|197.69|196.21|196.37|194.38|191.05|188.46|188.14|184.45|180.11|176.9||176.97|176.46|175.91|173.19|171.46|171.18|172.41|174.97|174.72|175.48|174.08|174.41|175.55|176.29|178.47|178|179.08|178.38|174|170.29|170|165.19|172.6|170.62|167.32|165.22|168.25||167|168.53|169.77|168.52|167.91|170.35|171.04|166.69|164.88|166.58|169.35|171.17|170.27|174.92|174.18|176|177.57|180|177.67|176.8|176.03|176.6|177.14|173|170.71||170.37|174.61|173.41|174.06|172.85|172|169.9|167.91|168.38|170|174.84|172|171.31|170.47|169.48|165.5|169.99|168.21|163.97|172.08|167.74|169.55|169.92|169.23|168.97|166.5|166.54|164.13|161.85|158.01|160|161|162.5|164.14|162.69|159.56|159.5|158.93|159.75|156.45|155.37|155.76|154.44||154.08|150.55|148.19|150|147.37|143.19|144.56|145.07|144.29|144.29|141.63|140.75|139.61|139.27|139.25|137.37|135.46|137.15|137.59||137.72|135.34|134.5|130.1|128.5
00516|1052405|/equities/mongodb|R1000GROWTH|127.91|133.88|135.52|132.92||132.39|130.75|131.25|130.6|129.29|133.22|128.92|124.97|127.13|128.56|144.77|130.5|132.3|136.64|142.41|132.54|147.18|149.57||149.08|146.71|148.23|148.11|147.76|141.39|137.92|134.75|132.63|131|128.75|126.56|125.75|123.48|125.51|125|127.59|129.48|127.01|133.54|134|128.07|126.16|121.65|118.35|113.61|119.06|117.5|120.44|122.59|130.7|138.34|136.13|134|132.65|129.09|135.39|130.44|130.17|120.98|116.53|119.83|117.57|128.01|124.89|123.24|132.06|131.47|133.01|134.21|136.06|131.56|121.29|127.74|133|128.58|127.43|140.62|149.66|156.66|152.98|150.7||155.59|150.5|154.26|153.05|142.36|141.97|148.11|141.95|140|146.67|143.23|142.7|142.92|142.02|148.47|148.78|144.06|135.78|137.98|135.87|142.23|142.93|143|144.01|157.9|156.73|156|155.12|162.56|164.39|164.88|159.77|152.4|153.05|153.29|157.24|157.26|159|156.56|154.94|152.42||155.44|145.62|155.32|151.91|150.88|160.5|165.94|170.23|171.82|176.83|170.51|169|165.25|166.75|166.75|163.7|172|172.26|147.33|145.95|140.9|134.57|140.3|137.75|137.83|139.9|140.53||140|141|143.66|147.21|143.65|144.42|139.25|134.37|129.4|131.8|134.25|131|132.59|134.87|129.81|133.1|133.12|141.28|137.47|139.76|137.44|136.88|138.24|131.4|124.69||131.6|139.15|145.13|142.88|144.83|143.95|137.01|131.73|134.83|140.7|146.29|145.63|146.47|148.75|147.75|146.33|150.64|152.63|151|153.25|143.34|138.45|137|132.32|130.92|126.94|105.07|104.58|100.75|96.99|96.8|101.35|96.79|105.7|100.94|100.47|97.19|107.24|107.26|103.72|100.65|100|100.4||99.79|97.75|101.38|100|99.21|94.61|93.85|97.73|96.13|92.87|91.02|88.5|88.06|88.56|84.35|84.9|83.82|82|78.85||76.09|72.72|78.26|73.86|73.62
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|125.4201|125.4867|126.1667|125.4867||125.2934|126.4867|124.3934|123.7734|124.7601|124.0801|125.2867|124.9867|123.9934|124.7934|124.6201|123.1334|123.8801|119.9734|120.3934|121.7867|127.4601|130.0467||129.9667|127.8734|126.4667|127.6801|128.0734|128.9334|129.2401|128.1734|130.6667|129.1734|129.8667|130.2534|128.8667|129.6401|129.4467|128.1001|127.4867|125.8801|122.4334|123.1667|125.7534|124.9134|125.4734|120.1801|120.1467|120.3467|119.9667|119.9734|117.6134|117.1201|115.0534|113.0401|114.0001|112.2934|110.0401|108.7001|108.3801|108.3267|109.0534|107.9201|109.8067|114.0067|114.7601|113.4067|115.3334|111.7734|114.3934|113.2067|114.3534|116.0534|115.3267|115.7734|114.6134|116.5267|116.4334|114.7867|111.2467|109.9667|110.0534|108.6334|107.4001|107.8801||108.6067|108.0401|105.5401|108.0801|106.4134|109.5934|110.6534|110.5134|110.6067|112.1267|108.7734|111.1734|112.6801|110.9467|109.5467|111.1401|111.1467|108.8001|108.9734|108.5734|110.6467|111.0334|110.2267|108.3867|109.8934|110.3067|109.6667|107.2467|104.4734|103.4667|103.1001|102.4|101.6467|100.6001|100.1001|95.1134|93.5334|97.8534|97.4734|99.1867|99.3267||99.0601|99.98|100.1867|99|96.4867|95.0467|95.34|97.6667|96.8934|95.9467|94|92.94|94.64|94.1067|94.92|93.8134|93.3667|91.3334|90.8734|90.18|90.6334|89.1934|88.0334|88.6534|89.6734|91|92.4534||93.9|94.5067|97.0601|98.2467|96.5601|96.7534|97.1934|95.2067|94.7667|95.7734|97.34|95.9734|98.4467|101.44|99.8867|100.66|98.6667|99.3334|99.7001|101.7401|101.2001|106.6667|103.6734|104.5734|103.3267||105.0667|103.6667|101.0534|102.7467|102.6001|100.4667|100.72|101.5467|100.8667|101.4201|100.16|99.5667|99.4|97.34|97.4|96.1734|96.1667|95.6267|95.1534|96.46|94.9067|95.7534|99.3334|97.9601|98.72|98.8334|98|97.7334|94.6134|93.3534|95.8534|96.98|98.7934|102.2267|101.12|100.3134|100.3134|100.6267|101.6001|101.6001|101.44|100.0134|97.1401||97.0467|95.3801|94.6934|94.8267|95|95.4201|94.5201|94.5467|94.68|91.9467|90.5534|93.08|91.7734|90.76|89.1734|88.9334|87.9267|89.14|89.7467||87.9334|84.4734|83.9134|84.2534|84.0934
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|25.16|26.71|27.35|27.16||26.89|25.95|26.05|25.8|25.97|25.74|25|23.9|24.3|24.12|23.98|24.15|23.46|24.31|23.93|22.56|21.87|23.04||21.45|21.17|19.31|18.96|18.25|19.05|18.75|19.97|18.63|18.88|19.01|18.87|18.4|17.96|18.32|18.54|17.55|18.92|19.43|19.45|21.685|25.59|24.51|23.21|23.6|23.56|26.05|24.9|25|24.29|23.91|24.65|24.36|24.71|24.17|24.39|23.65|23.67|22.83|21.95|21.27|22.07|22.49|23.18|25.06|24.71|27.27|27.19|27.35|25.27|25.27|23.07|23.57|21.77|25.13|23.39|23.09|25.27|25.32|28.6|27.65|28.79||31.62|33.83|32.77|34.88|33.73|33.34|34.76|34.47|33.25|32.9|30.35|30.63|31.81|30.69|31.07|31.48|31.07|28.77|28.01|27.8|29.49|28.58|26.31|21|21|19.89|20.45|19.65|21.38|21.03|20.72|20.15|20.31|19.72|19.82|19.57|20.005|20.58|20|19.63|19.01||18.67|18.25|18.8|17.96|16.91|16.4|17.42|17.65|18.22|18.4|19.01|17.95|17.46|17.41|17.5|17.22|16.41|16.78|15.71|15.95|16|15.92|15.09|15.4|15.92|15.8|15.39||14.79|15.1|14.86|14.4|14.58|14.75|14.65|13.96|13.75|13.65|13.45|13.83|14.27|13.65|13.5|12.93|12.4|12.3|10.29|10.38|9.92|9.85|9.78|9.32|9.43||9.73|9.75|9.62|9.99|9.93|10.18|10.01|10.24|10|9.53|9.6|9.4|9.27|9.15|9.17|8.82|8.74|9.09|9.19|9.35|9.22|9.14|8.86|9.18|9.4|9.35|9.05|8.84|8.44|8.19|8.34|8.85|8.76|9.19|9.11|9|8.4|8.01|7.82|7.42|7.26|7.49|7.57||7.72|7.63|7.65|7.9|7.55|7.4|7.32|7.3|6.87|7.02|7.26|7.16|7.14|6.99|6.64|6.72|6.5|6.61|6.48||6.85|6.78|6.13|5.9|5.64
00519|949620|/equities/etsy-inc|R1000GROWTH|44.2|45.11|45.74|44.94||45.13|44.31|44.21|42.67|43.3|43.09|42.49|43.1|41.01|40.54|41.01|41.26|41.28|40.47|42.99|41.92|43.71|44.42||43.73|43|42.23|41.64|40.8|40.97|42.36|42.06|42.3|40.6|40.64|41.12|41.77|41.72|42.74|43.23|44.85|45.88|44.45|46.38|54.55|57.32|59.24|57.41|56.97|56.68|58.18|58.13|59.2|59.19|60.02|59.27|59.22|58.75|56.9|55.55|55.04|55.84|57.15|53.83|54.58|56.72|54.98|54.69|54.74|56.64|60.38|60.44|60.91|60.23|59.73|57.89|56.23|56.23|53.24|50.44|49.86|49.6|50.26|49.25|51.2|51.85||54.9|55.5|53.04|53.92|54.38|54.36|55.83|53.54|52.43|53.48|52.38|52.49|53.78|54.52|55.76|57.35|56.55|55.03|55.68|56.48|64.08|67.27|68.04|68.58|70.55|68.64|68.95|67.74|68.97|66.38|65.5|63.48|64.36|65.28|65.13|65.32|66.46|67.53|64.32|63.08|63.87||62.55|61.74|63.58|62.27|60.44|62.14|63.68|66.36|68.39|69.38|67.29|69|68.32|70.12|70.07|67.25|65.78|64.92|62.29|61.11|61.15|61.58|61.95|61.61|62.54|64.21|65.1||63.7|62.56|64.82|63.92|61.58|62.64|61.91|58.05|58|59.68|61.36|63.25|66.75|68.12|67.93|68.9|66.63|68.09|69.13|68|67.87|66.27|65.97|63.95|63.04||64.03|66.69|66.69|65.38|68.25|68.41|66.8|67.41|67.88|68.4|70.14|69.82|68.5|67.96|67.49|66.07|67.66|68.47|66.02|68.97|68.56|68.26|70.21|69.87|70.5|70.2|71.61|70.51|67.79|64|70.26|70.19|68.86|73.29|72|71.65|68.23|65.22|59.85|53.59|53.98|55.55|54.4||54.48|54.16|55.96|53.94|53.79|51.06|51.81|55.78|55.19|54.33|54.37|53.94|54.12|55.01|54.3|54.9|54|54.01|55.3||55.04|53.71|54.62|52.32|51.5
00520|1050149|/equities/roku|R1000GROWTH|128.75|137.5|144.94|146.69||141.3|137.01|140.14|134.39|136.03|136.49|134|138.3|144.73|147.98|146.4|143.95|148.6|152.47|149|138.06|145.85|160.88||167.05|158.95|160.76|158.6|159.7|152.21|153.45|157.3|151.7|142|134.48|130.08|120.8|119.2|118.75|138.65|140.47|147.15|148.44|149.43|147.74|146.1|137|129.15|128.33|129|132.81|128.75|137.39|131.94|132.83|123.18|120.58|123.92|118.12|112.01|105.43|107.8|109.05|104.01|100.91|101.96|99.4|103.33|106.49|104.92|108.39|108.55|127.39|127.81|143.6|150.25|146.97|146.66|150|146.55|157.22|173.6|165.47|167.69|161.49|150.86||150.98|148|146.08|144.89|140.08|137.76|138.25|135.12|134.49|132.34|131.01|133|132.45|137.2|129.86|121.74|118.7|98.7|103.23|97.87|100.84|103.66|105.76|104|110.55|107.38|107.72|104.68|108.89|107.13|109.6|107.1|112.01|104.35|102.5|104.22|103.9|104.28|102.67|97.74|93.17||93.58|88.95|92.35|93.82|92.73|92.27|99.59|102.99|104.4|107.6|104.07|104.75|101.55|104.33|104.85|99.71|100.83|102.38|100.76|101.17|97.3|91|90.77|92|92.33|90.58|94.15||90.5|87.79|87.79|83.97|83.81|82.5|82.59|82.65|80.66|80.76|82|70|64|66.89|63.05|64.8|63.52|64.4|62.84|63.7|61.12|61.02|61.32|60|56.09||55.84|58.5|58.12|56.2|60.05|58.52|59.42|59.98|60.25|64.8|66.92|70.86|68.58|66.2|65|62.71|63.91|68.1|63.8|66.38|64.94|64.37|63.83|63.22|62.15|61.74|67.58|72.96|71.04|67.71|71.5|68.59|67.06|69.37|67.18|67.92|65|63.65|64.83|55.09|53.8|54.29|52.67||51.72|49.49|49.3|47.35|48.27|46.25|47.66|48.03|48.5|45.24|45.02|43.8|43.51|43.62|42.26|43.5|40.41|40.32|40.21||42.05|39.56|40.68|40.03|38.89
00521|17608|/equities/zebra-tech|R1000GROWTH|253.9|256|256.31|255.8||257.05|254.08|253.4|254.21|253.43|256.5|254.5|257.85|256.05|257.3|253.49|255.48|254.69|254.35|251|245.87|251.85|255.38||249.25|248.78|245.07|243.07|242.09|236.07|237.4|237.2|239.61|241.75|243.99|242.76|240.14|240.28|244.1|241.86|245.86|240.48|238|239.92|237.64|223.21|220|211.76|207.73|202.78|206.21|204.92|204.74|199.81|201|194.72|194.2|193.54|192.61|196.45|200.77|202.53|201.54|198.53|198.94|207.61|202.63|208.94|208.06|203.59|205.86|202.76|207.84|210.5|210.39|202.73|204.28|197.46|198.5|194.05|195.96|203.45|205.17|202.94|202.27|201.61||209.02|206.46|198.09|202.3|202.03|201.22|205.99|204.66|204.71|207.67|200.07|200.6|203.38|201.11|203.13|209.8|206.51|202.25|201.15|192.11|201.93|211.71|215.56|206.45|190.25|189.27|187.6|184.42|183.77|182.84|184.19|196.97|199.11|197.95|200.98|196.7|210.94|212.55|208.23|215.6|215.15||212.2|208.67|214.09|207.67|205|199.42|200.39|200.36|199.27|203.79|201.88|195.79|190.68|192.87|194.58|192|197.17|189.12|183.16|181.2|179.37|170.65|171.14|167.31|169.03|175.55|177.11||172.76|171.34|173.65|175.38|177.64|188|186.03|185.48|182.37|190|194.55|197.88|200.44|203.51|201.19|206.54|206.14|212.26|225.91|228.8|231|235.35|233.3|231.37|231.51||231.8|235.4|232.55|233.22|228.14|225.8|221.04|221.44|217.02|214.7|215.77|215.33|212.23|211.24|211.09|207.26|208.96|207|207.12|218.02|214.25|213.04|214.23|207.49|213.24|212.48|211.8|210.55|203.52|199.92|201.72|202.52|202|202.97|203.16|202.2|202.66|203.51|207.32|200.64|199.92|198.78|200.44||198.65|185.88|183.39|180.04|176.39|175.38|179.29|179.17|177.55|175.26|174.21|171.05|172.72|172.21|173.54|176.16|173.44|174.14|176.56||176.84|167.82|166.65|163.85|162.48
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|150.66|150.87|151.43|151.04||150.99|151|150.16|149.54|148.72|147.72|148.12|145.91|143.39|145.4|145.28|147.46|148.09|147.72|148.55|148.13|147.13|149.85||148.68|146.24|146.97|147.53|149.77|149.22|149.91|150|149.12|147.97|146.97|147.67|146.93|147.64|147.91|147.13|147.6|147.93|144.87|144.3|143.02|142.21|140.96|138.95|144.42|139.48|140.36|141.6|141.12|141.05|141.59|142.74|141.99|142.14|140.3|138.82|139.45|141.58|140.86|137.67|138.6|142.62|140.66|143.77|145.5|143.53|144.86|143.09|143.65|141.9|143.35|142.21|143.43|145.43|145.49|141.62|144.81|149.87|150.24|149.31|145.06|144.5||147.3|146.75|145.76|146.34|144.52|145.76|146.73|145.65|145.76|146.37|143.79|143|143.48|143.03|142.91|142.67|140.58|137.2|134.61|133.63|136.72|137.59|137.05|137.91|137.6|134.3|130.37|122.23|123.1|121.73|122.28|121.8|123.22|124.48|124.44|124.59|124.38|124.56|121.97|123.49|123.49||124.03|124.61|126|123.55|122.52|122.83|122.31|121.75|121.57|122.95|121.58|121.28|120.75|122.01|122.25|120.74|120.84|119.91|118.59|117.36|116.99|115.86|114.6|114.15|115.52|115.03|116.31||116.84|117.6|118.46|118.24|116|116.49|116.83|115.79|117.65|118.37|119.86|119.23|121.56|121.72|120.97|122.42|120.2|121.45|122.15|123.16|122.62|119.65|115|113.42|110.84||112.04|114.39|117.2|115.91|115.06|114.47|113.09|112.32|112.42|112.11|112.02|111.92|111.81|110.84|108.33|106.65|105.47|105.87|103.65|106.09|104.66|105.81|106.48|106.1|106.13|105.09|103.59|103.07|101.97|101.86|102.29|104.35|105.08|106.25|105.09|103.87|103.48|105.09|104.96|104.39|103.27|102.54|101.9||100.97|100.61|104.96|104.6|102.97|102.41|103.82|104.31|105|102.87|108.25|106|105.79|105.78|106.36|105.8|104.49|104.93|104.03||105.18|104.15|104.49|102.5|103.44
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|50.67|51.09|51.43|51.16||51.22|51.62|51.16|49.86|49.75|49.65|48.54|48.25|47.9|48.03|47.77|47.56|48.1|48.29|48.27|47.5|48.85|48.81||49.12|49.5|48.75|48.31|48.51|48.5|48.87|48.02|48.12|47.4|48.48|47.66|47.87|48.72|48|47.48|48.04|46.9|43.41|61.95|61.5|62|61.62|60.65|61.5|60.47|61.39|60.57|59.91|60.05|59.69|58.98|59.09|58.18|57.14|57.75|57.52|57.51|56.1|55.23|56.87|60.07|60.7|61.25|60.09|59.33|60.81|60.02|61.37|61.68|61.48|60.69|60.4|62.31|61.9|59.75|57.45|59.34|59|57.35|56.42|56.48||56.75|56.44|55.39|56.09|56.49|56.56|56.97|55.58|55.58|56.5|54.75|54.78|56.52|56.12|56.76|58.19|59.44|57.74|58.88|59.25|63.69|68.31|68.58|68.06|68.12|67.19|69.66|69.26|72.11|70.95|70.53|69.32|68.91|69|69.08|68|67.84|68.04|66.5|67.36|67.03||66.47|65.71|66.37|64.75|64.2|62.7|62.93|63.32|62.23|62|61.01|60.33|59.22|60.12|61.43|60.67|63|61.96|62.66|66.03|64.45|61.26|60.94|61.03|62.45|62.69|64.13||64.22|62.27|63|61.57|61.88|62.45|62.8|61.73|61.88|64.11|66.45|65.83|66.42|67.64|67|65.47|77.31|78.72|78.91|80.36|79.27|80.89|80.29|80.68|80.75||82.11|82.75|82.38|81.23|81.25|81|79.41|78.95|77.55|78.58|80.5|80.69|79.74|79.69|78.74|78.06|77.75|76.4|74.53|78.08|76.15|74.39|75.12|74.19|73.7|72.95|72.22|70.76|68.81|67.38|68.89|69.28|71.19|72|71.9|71|70.12|69.56|69.62|67.97|67.05|67.54|66.15||64.94|59.19|60|57.83|56.93|54.61|55.71|56.12|54.72|55.02|53.83|52.62|52.25|53.79|55.88|56.99|55.63|56.24|57.5||57.3|54.95|55.72|54.11|54.02
00525|39269|/equities/generac-holdings|R1000GROWTH|101.14|101.91|102.28|101.83||100.98|101.87|102.01|100.91|101.19|101.32|99.29|99.55|99.76|100.24|98.87|101.06|100.04|98.56|98.16|96.7|98.29|98.66||98.33|97.6|94.31|94.14|94.81|94.4|94.71|92.94|93.99|92.35|92.68|96.58|93.36|92.75|93.62|93.78|93.13|91.74|95.33|89.79|91.11|92.75|92.5|92.1|91.84|87.49|86.37|88.05|85.8|86.54|84.56|83.45|82.17|87.29|84.27|79|77.05|77.69|77.42|76.11|75.69|78.96|78.82|81.24|80.5|79.02|80.06|79.42|80.12|81.48|81.77|81.8|83.04|83.1|82.91|81.15|81.11|79.97|80.54|77|74.5|77.63||78.01|77.68|74.88|75.75|75.49|75.84|75.13|74.85|74.53|74.68|72.38|72.14|72.49|72.16|72.62|72.84|73.06|71.18|70.49|69.56|70.51|69.7|73.28|72.1|73.25|72.81|72.7|72.61|71.98|70.98|70.89|68.75|71.42|71.35|70.73|69.57|69.96|70.69|70.66|70.99|70.47||70.82|70.44|71.27|69.75|69.62|68.94|69.21|68.5|67.31|67|65.8|64.82|64.68|65.3|63.56|62.46|64|60.41|59.18|58.33|58.24|56.56|55.35|55.01|55.96|56.25|56.69||56.8|56.46|56.8|56.92|55.84|56.57|56.88|56.42|57.32|57.02|57.62|57.46|58.68|58.51|58.99|58.45|56.43|55.32|54.94|55.69|54.9|55.8|55.47|54.4|54.55||54.46|54.37|54.56|54.86|55.02|53.98|53.47|54.12|53.47|52.99|52.36|52.51|52.72|51.62|51.25|50.48|50.37|50.06|49.68|51.53|51.16|52.37|53.23|53.02|53.01|52.54|53|52.87|51.46|50.86|51.16|52.14|52.65|52.59|51.76|51.68|51.87|52.77|53.5|53.26|53.62|52.69|52.54||52.74|53.69|51.57|50.55|50.04|49.45|50.25|52.15|53.28|52.94|52.93|52.93|53.1|53.16|53.05|53.96|52.79|54.25|54.27||54.62|53.29|53.42|52.95|53.2
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|46.11|47.25|48.5|48||48.4|49.2|48.06|47.03|46.62|46.13|46.05|45.23|45.13|46.28|47|46.5|48.39|49.8|48.74|49.3|52.07|52.04||52|50.32|48.16|45.96|46.77|46.55|45.24|46|45.6|44.83|44.81|44.6|43.8|42.55|44.5|44.89|44.7|45.21|44|45.3|43.7|42.66|43.34|43.38|41.66|40.21|42.6|42.87|44.89|45.73|45.1|47.59|48.15|47.88|48.17|47.37|49.36|49.37|49.31|47.6|46.46|47.4|46.87|48.86|49.2|48.87|51.45|51.2|50.67|52.16|50.75|48.05|47.02|49.34|50.7|48.36|60.94|64.31|65.86|68.94|66.52|68.09||70.89|70.2|70.92|72.38|72.1|72.5|73.65|71.56|71.5|80.28|80|82.26|83.36|83.03|84.7|84.39|82.88|79|79.91|80|84.14|84.83|85.2|84.7|88.5|87|86.51|83.81|85|83.25|83.79|81.83|82.95|83.88|82.44|82.4|83.85|84.62|83.01|82.57|80.53||79.16|76.83|78.23|78.01|75.96|74.85|75.48|77.72|78.89|80.8|78.63|77.92|78.43|79.7|77.39|76|77.18|76.76|72.5|72.5|72.97|68|68.66|71.98|71.84|72.88|74.58||74.11|75.25|75.31|77.53|77.6|77.68|75.13|71.65|69.97|71.62|68.76|66.91|66.33|68.89|65.01|66.32|65.88|68.98|67.96|66.87|66.77|65.85|65.93|65|62.5||62.27|66.44|67.3|66.59|68.31|68.23|64.75|64.71|62.81|63.5|69.71|71.3|70.93|72|71.39|69.98|71.11|68.67|65.55|69.9|67.01|67.74|68|67.39|67.23|65|64|63.35|60.8|58.23|58.25|57.4|57|60.61|57.49|51|50.27|50.03|50.3|50.06|50.04|50.18|50.18||50.4|48.85|50.46|49.13|48.91|47.22|47.22|48|49.38|48.42|48.04|45.37|45.56|45.7|44.97|45.57|45|45|45.1||45.39|44.16|45.5|43.32|44.51
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|37.31|38.46|39.02|40.14||38.75|38|38.49|38.25|37.27|37.26|39.37|36|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|18.03|18.5|18.37|18.5||18.35|19.05|19.3|18.53|18.31|18.35|17.5|17.75|18.12|17.89|18.21|18.76|18.48|18.37|18.57|18.47|19.5|19.66||19.66|19|18.65|19.09|19.3|19.68|19.5|19.5|19.72|20.16|20.38|20.41|20.09|19.95|20.1|20.35|20.5|20.66|19.63|26.17|25.73|26.1|26.14|25.75|25.82|25.76|26.4|25.83|26.04|25.55|25|25.41|26.32|26|25.59|25.98|26.04|27.29|27.68|26.43|25.95|26.56|26.37|27.35|27.19|27.07|28.76|29.97|30.23|29.5|30|29|28.65|29.66|30.2|29|27.58|30.46|31.34|32.95|34.27|33.93||34.76|34.36|33.3|35.54|34.88|34.93|36.68|35.13|33.26|32.88|32.63|33.07|33.39|33.46|33.47|33.3|32.1|32.25|34.12|32.9|32.53|28.99|28.59|27.61|27.8|27.98|27.92|26.93|26.52|25.63|25.85|25.72|26.6|26.66|26.58|26.23|26.71|26.96|26.77|27.2|27.47||26.94|26.8|27.6|27.37|26.33|26.37|26.55|27.98|27.32|28.84|29|29.46|27.66|26.9|27.29|26.23|28.18|27.84|26|24.94|24.52|24.86|24.98|24.99|25.54|25.42|25.65||24|24.15|25.3|26.3|27.24|25.87|28.85|28.95|27.41|27.8|29.08|29.09|28.46|29.67|27.67|29.55|31.62|31.5|35.2|30.77|29.84|27.45|26.5|25.38|24.62||23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|178.06|177.58|178.85|178.37||179.81|183.46|180.85|178.94|178.29|178.02|176.15|173.94|169.74|165.4|164.41|165.67|164.72|163.01|159.07|154.73|161.65|162.87||163.49|164.05|158.83|159.45|158.67|160.59|161.84|161.74|161.9|159.18|160.62|164.81|163.41|162.29|162.61|161.91|161.21|157.29|151.1|151.51|153.38|153.87|154.05|149.67|151.55|146|145.32|143.27|141.99|142.88|143.73|142.78|138.31|139.08|133.9|132.94|147.69|152.25|152.42|149.61|151.54|157|157.49|160.67|159.97|156.96|159.01|154.69|155.06|159.68|158.18|159.9|161.54|162|158.9|153.68|153.69|156.58|155.6|152.6|148.5|149.57||151.61|149.73|145.69|150|150.54|153.32|154.63|153.4|152.77|154|145.79|145.03|147.09|144.49|147.64|150.98|147.52|142.75|144.55|141.48|148.96|156.99|151.1|149.2|150.98|151.35|152.07|147.09|146.6|145.76|146.5|142.91|143.69|143.71|143.72|141.68|141.36|140.13|135.52|135.77|135.3||136.67|138.56|139.69|133.6|129.4|126.75|127.51|129.46|129.89|131.31|131.44|127.39|126.75|125.81|128.3|130.29|132.45|126.24|124.36|125.44|126.38|123.97|117.25|116.52|116.26|116.04|119.44||119.73|119.32|121.93|122.57|121.8|126.97|129.15|127.04|128.38|131.4|135.4|135.11|137.14|139.48|135.89|145.32|154.33|156.96|154.31|154.25|154.46|156.93|155.15|153.36|152.89||155.25|155.79|152.02|152.14|150.38|148.73|146.1|145.7|144.39|144.48|144.51|139.72|140.31|136.95|135.85|135.43|139.61|140.42|139.55|143.87|140.13|142.07|141.63|141.11|138.89|138.48|138.67|137.73|134.67|132.22|134.32|137.25|136.74|137.2|135.49|133.94|135.96|137.3|138|136.24|136.9|136.63|137.43||136.65|133.78|129.21|131.36|132.05|129.55|133.5|133.47|130.78|129.42|126.55|126.54|128.01|128.03|128.1|129.54|120.52|121.52|123.5||123.77|120.77|123.2|120.73|122.35
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|59.426|60.075|60.29|59.98||60.143|60.653|59.318|58.519|59.626|58.98|58.05|56.821|58|58.074|59.437|58.953|59.689|58.709|59.304|59.625|61.146|61.73||61.798|61.027|59.336|58.65|59.435|58.588|59.16|58.092|57.177|56.469|56.049|55.843|54.9|54.521|55.057|55.142|54.428|55.137|55.338|54.965|55.625|55.537|56.501|57.078|56.629|53.2|59.364|58.745|58.731|59.563|59.947|60.382|61.4|60.865|59.831|58.12|59.51|58.214|59.434|58.633|59.388|59.04|57.783|59.51|59.254|59.067|59.495|59.621|59.475|59.096|59.639|58.1|56.744|58.405|57.525|58.237|57.451|61.795|61.638|61.66|61.78|61.055||61.615|62.065|60.767|61.994|61.522|61.559|62.282|61.867|61.815|61.765|60.964|60.394|61.711|62.878|63.124|62.694|61.051|58.899|58.922|58.864|60.55|61.754|62.018|62.628|63.561|63.113|62.91|60.001|58.585|58.508|59.011|58.142|58.399|58.624|58.789|58.941|58.35|57.259|56.046|56.296|56.395||56.225|55.935|56.024|54.298|53.472|54.014|55.292|55.994|55.241|56.217|55.48|55.924|54.987|54.942|54.837|54.25|55.466|54.368|54.21|53.159|50.817|50.444|51.191|50.822|512.47|510|515.53||517.38|524.22|525.09|520.2|513.97|514.26|512.35|500.12|489.97|489.53|492.27|494.09|493.95|502.47|493.5|502.76|493.69|497.27|489.17|490.3|485.42|475.97|490.79|488.53|479.72||480.95|485.53|491.36|487.57|482.77|480.4|476.48|479|483.48|480.02|484.5|478.96|481|469.83|464.26|460.65|463.17|469.3|462.99|470.65|463.61|465.59|470|469.27|466.96|470.34|467.5|466.06|459.55|453.06|457.17|462.48|466.02|480|457.48|456.4|444.99|410.91|414.37|406.58|408.44|408.99|408.31||410.2|407.17|407.64|401|404.62|395.99|392.74|399.67|399|393.13|390.9|384.11|382.28|382.79|379.34|377.94|371.65|378.04|377.88||375.34|365.18|362.76|359|355.71
00532|101887|/equities/paycom-soft|R1000GROWTH|260.28|267.98|269.99|265.37||264.83|263.94|263.07|259.03|256.77|261.63|258.65|254.07|260.77|265.74|269.91|268.4|269|270.93|272.09|258.99|276.81|278.89||275.34|268|264|261.4|261.99|243|236.32|232.7|232.26|226.52|221.09|220.1|216.71|213|215|211.74|211.5|215.25|211.52|212.83|207|209.85|210.11|204.73|196.78|190|206.6|204.94|209.94|213.8|215.43|221.37|220.09|217.98|214.3|210.92|212.55|213.49|211.04|205|206.65|209.5|206|213.29|211.5|209.4|218.89|215.94|219.8|215.87|214.09|212.55|207.09|212.65|208.9|211|225|250.14|252.97|250.2|246.72|248.2||255.52|257.99|252.63|255.45|252.06|249.58|252.08|250|242.91|245|238.5|233.7|238.42|238.72|238.66|239.11|232.45|225.14|225.5|228.03|234.86|240.62|243.69|227.12|235.56|237.38|234.12|231.21|234.9|233.41|239.1|241.59|240.42|243.77|243.96|244.34|245|241.65|238.89|237.68|234.5||234.94|227|230.62|225.33|218.71|220.31|226.19|228.34|229.96|230|222.61|221.69|215.27|218.71|214.23|214.1|222.37|227.41|220.34|216.77|211.55|199.08|211.3|206.64|207.11|207|208.1||207.46|210.2|212.82|209.81|208.5|210.37|205.45|201.84|199.7|203.26|206.87|202.87|201.54|205.97|204.03|202.03|201.65|203.2|197|201.08|196.56|194.64|194.87|191.4|188.13||187.01|190.41|190.89|188.53|190.33|188.07|185.16|183|183.49|184.99|190.18|191.99|190.29|191.08|188.5|183.54|185.96|186.87|179.49|189.47|181.35|183.06|182.23|182.09|183.07|180.9|183.41|181.64|178.15|172|175.6|178.99|177.22|182.8|183.7|182.1|180|180.21|186|180|176.5|179.38|181.2||179.28|172.09|174|174.08|176.52|166.77|166.45|170|156.99|155.21|148.05|145.92|143.17|144.52|141|140|137.68|138.19|135.1||134.12|131.01|131.88|125.23|125.68
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|60.51|60.89|61.75|62.17||62.38|61.21|61.88|61.62|61.44|61.52|61.08|59.71|59.27|60|60|60.06|59.49|59.36|59.8|60.06|60.35|60.84|61.27|61.35|61.16|61.03|61.37|60.16|60.4|60.37|61.07|61.45|61.55|61.27|61.52|61.11|61.5|61.8|61.91|62.56|62.72|61.28|62.2|62.4|62.53|64.6|64.32|64.23|64.25|63.94|62.82|62.37|62.8|63.03|62.76|61.87|61.83|61.06|59.88|60.77|62.86|62.42|61.54|63|63.77|63|63.09|63.96|64.79|66.11|66.46|66.18|66.8|65.79|65.55|66.99|64.6|63.51|63.81|62.45|61.47|61.64|61.13|59.93|59.81|59.71|59.9|59.1|58.2|58.71|59|59.89|61.2|61.02|61.12|60.6|59.64|59.78|60|61.08|61.75|63|61.13|60.59|60.75|61.57|63.75|64.66|65.54|64.62|65.6|67.26|68.16|66.2|67.54|67.1|67.54|66.05|67.5|68.32|69.36|69.06|68.89|69|68.77|68.36|68.8||69.03|70.11|69.5|68.22|68.68|68.37|68|68.96|68.3|67.77|66.25|66.4|65.14|65.73|65.7|65.95|66.7|68.13|67.69|65.54|66.54|65.85|63.3|61.3|63.92|62.37|64.54|64.56|65.47|65.85|66.4|66.95|66.61|67.6|67.07|66.98|65.9|65.03|64.63|62.9|65|64.1|63|64.4|64.03|64.43|65.01|65.16|64.59|65.75|66.83|66.84|65.15|65|65.68|65.95|66.28|67.01|68.25|67.35|67.02|67.98|67.81|67.6|67|67.53|67.65|68.99|67.3|67.19|67.14|67.9|67.23|69|67.93|68.54|70.25|68.75|69.15|69.92|70|68.9|66.43|64.89|65.66|66.7|65.44|67|64.42|65.5|63.65|64.34|65.2|66.12|65.55|66.62|65.76|66.22|66.36|65.33|66.32|65.66|65.34|64.94|65.21|66.7|67.37|66.8|65.38|66.16|65.61|65.39|62.94|63.71|62.92|63.33|64.09|64.8|65.01|63.64|64.54|64.68|63.71
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|153.31|154.47|154.65|155||155.03|156|150.86|147.09|148.05|147.05|145.94|145.26|143.47|146.29|146.7|148.23|146.32|145.29|143.9|143.74|145.98|147.14||148.07|146.06|144.43|144.1|142.51|142.41|142.32|146.24|145.53|143.75|142.28|139.9|136.73|137.38|138.58|139.68|146.26|147.76|145.76|145.72|147.89|146.73|147.45|144.87|143.7|143.14|143.51|144.65|144|145.65|145.64|147.21|146.28|146.73|145.5|145.95|147|148.41|147.79|143.21|143.79|149.87|148.1|152.47|155.07|154.93|157.81|155.13|154.77|153.3|152.54|151.1|150.66|149.72|150.72|150|150.18|154.9|154.17|152.97|155.37|153.78||156.74|155.09|153.33|155.67|154.16|157.8|158.49|155.89|156.92|156.66|153.87|152|154.96|153.74|155.21|157.21|156.26|152.99|152.66|155.17|157.97|159.73|160.28|158.39|159.58|160.83|160.75|156.72|156.81|156.08|157.74|156.02|156.38|159.39|158.19|158.51|159.28|159.27|158.44|160.52|160.96||161.36|160.51|162.12|156.82|156.18|154.2|158.3|157.68|155.76|156.88|145.66|143.03|141.48|141.4|140.32|139.44|140.46|139.64|138.44|138.75|136.93|133.43|136.32|134.93|135.64|135.78|137.9||135.44|133.91|134.29|134.7|133.33|133.53|136.02|133.53|133|131.45|132.46|131.96|134.74|137.5|136.87|137.25|134.41|137.21|139.28|139.43|137.38|135.8|137|133.92|132.86||132.4|137.36|142.4|142.5|143.9|144.85|144.87|143.76|144.33|142.75|144.84|145.26|144.24|145.25|142.68|141.8|143.3|142.96|141.55|143.34|141.43|144.66|143.61|140.05|140.66|141.59|140.72|140.05|137.68|136.78|139.16|140.42|141.69|143.64|140.9|141.3|140.5|141.63|143.29|141.7|141.19|141.68|141.32||142.81|135|132.29|129.78|128.7|128.65|139.65|129.93|128.93|129.37|129.13|127.19|124.72|124.9|124.71|125.15|125.84|125.62|126.15||126.41|124.14|123.59|121.57|121.72
00535|8362|/equities/teradyne-inc|R1000GROWTH|68.43|69.16|69.84|68.97||69.2|69.73|68.82|68.49|68.73|68.66|67.72|66.34|65.59|63.99|63.91|64|62.33|62.6|62.21|61.17|62.57|63.7||64.14|63.49|62.41|62.23|63.56|63.96|65.29|66.55|66.32|65.38|64.66|64.36|63.04|62.58|63.69|62.45|63.26|63.19|61.51|62.2|63.62|64.01|64.35|63.03|61.4|63.55|60.05|60.05|60.34|60.7|61.65|60.8|60.99|60.99|60.12|59.15|59.03|59.69|58.88|57.49|57.58|58.74|57.9|59.09|59.73|57.69|58.91|58.53|59.01|58.58|57.78|57.79|57.08|57.6|58|57.31|57.39|56.53|56|54.27|53.18|52.72||53.16|52.57|51.77|52.86|52.89|53.09|53.95|53.76|53.41|53.9|52.3|51.53|52.25|51.72|51.76|51.93|51.29|50.93|52.65|51.85|54.3|56.4|57.35|56.82|56.32|56.24|57.14|53.3|47.15|46.4|46.29|45.15|45.46|45.18|46.48|45.27|45.89|46.85|46.2|46.63|46.96||47.66|48.57|49.4|47.03|46.26|46.23|46.44|45.93|45.92|46.38|46.16|44.1|44|44.4|45.73|46.66|47.66|45.66|45.1|44.74|44.57|42.89|42.45|42.02|42.38|41.12|41.88||42.54|42.8|43.49|44.43|44.11|46.5|46.75|45.66|46.37|46.41|47.69|47.34|47.75|48.03|47.93|49.25|48.68|49.33|48.84|48.77|47.88|48.46|46.71|44.64|44.71||45|45.46|44.48|44|44.25|44|43.67|44.05|44.12|43.89|43.47|42.7|41.73|40.13|39.65|39.37|39.79|39.44|39.41|40.33|39.53|40.56|40.57|40.44|39.51|39.63|39.8|39.58|38.92|38.28|39.76|40.35|40.59|41.14|41.38|40.75|41.31|41.81|41.69|40.58|41.25|40.67|40||39.56|39.11|39|38.22|37.46|37.24|38.02|37.56|37.01|36.76|36.24|36.56|36.82|36.76|36.01|35.82|34.7|32.21|32.47||32.34|31.45|31.8|31.53|31.11
00536|16924|/equities/plug-power|R1000GROWTH|3.05|3.1|3.19|3.09||2.95|2.96|2.89|2.88|3.06|3.17|3.13|3.18|3.3|3.15|3|3.23|3.08|3.19|3.45|3.4|3.91|3.99||3.99|3.73|3.47|3.45|3.49|3.41|3.67|3.56|3.43|3.62|3.16|3.02|2.81|2.65|2.72|2.8|2.81|2.84|2.7|2.66|2.76|2.92|3|3.05|3|2.9|2.95|3.12|2.96|2.83|2.77|2.74|2.69|2.72|2.67|2.68|2.54|2.45|2.42|2.4|2.48|2.65|2.6|2.65|2.69|2.69|2.82|2.84|2.84|2.87|2.85|2.74|2.73|2.55|2.5|2.5|2.37|2.29|2.19|2.18|2.15|2.21||2.15|2.16|2.13|2.15|2.14|2.18|2.21|2.22|2.24|2.12|2.05|2|2.11|2.03|2.05|2.11|2.09|2.13|2.25|2.11|2.15|2.2|2.24|2.23|2.23|2.28|2.29|2.24|2.28|2.32|2.3|2.32|2.3|2.33|2.32|2.3|2.33|2.32|2.3|2.38|2.32||2.3|2.26|2.32|2.25|2.16|2.2|2.04|2.29|2.3|2.3|2.31|2.43|2.56|2.64|2.61|2.66|2.66|2.56|2.57|2.54|2.6|2.59|2.53|2.56|2.62|2.86|2.64||2.53|2.51|2.5|2.6|2.6|2.46|2.37|2.29|2.25|2.34|2.32|2.36|2.3|2.5|2.51|2.48|2.5|2.5|2.52|2.52|2.5|2.59|2.55|2.5|2.59||2.54|2.6|2.55|2.6|2.7|2.67|2.65|2.79|2.66|2.57|2.46|2.49|2.36|2.42|2.47|2.4|2.4|2.36|2.48|2.49|2.6|2.41|2.48|2.28|2.59|2.49|2.28|2.15|1.97|1.94|1.75|1.91|1.89|1.83|1.8|1.8|1.75|1.79|1.82|1.8|1.8|1.74|1.65||1.65|1.4|1.37|1.37|1.35|1.34|1.36|1.39|1.39|1.36|1.38|1.39|1.42|1.38|1.36|1.38|1.37|1.34|1.4||1.41|1.4|1.39|1.44|1.47
00537|1130930|/equities/avantor-inc|R1000GROWTH|17.95|18.17|18.16|18.17||18.24|18.16|17.93|18.26|18.54|18.6|18.26|18.39|18.44|18.51|18.2|18.19|17.7|17.5|16.61|16.81|17.12|17.06||17.01|17|17.27|16.43|16.03|15.78|15.51|16.14|15.9|15.68|15.57|14.37|14.3|15.24|15.48|14.94|14.98|15.05|14.36|14.4|14.1|14.08|14.15|14|14.13|13.98|14|14.36|13.96|13.99|13.7|14.21|13.79|14.12|14.14|14.24|14.42|14.48|14.04|13.55|14.08|14.67|13.91|13.95|14.73|15.11|15.54|15.41|15.5|15.5|16.05|15.26|14.83|15.17|15.44|15.75|16.18|17.08|17.2|17.39|17.31|17.54||17.61|17.01|16.97|17.09|17.5|17.71|17.73|17.3|16.98|16.57|16.11|15.81|16.11|16.18|16.83|17.08|16.85|16.85|16.03|16.43|17.15|17.48|17.67|17.93|18.07|18.43|18.48|18.43|18.52|18.37|17.65|17|17.16|17.74|18.21|18.51|18.34|18.43|18.94|19.05|18.94||18.8|18.74|19.27|18.6|18.7|18.68|19|19.07|18.92|18.85|18.75|18.66|18.9|18.81|18.28|17.9|17.62|17.29|17.09|17.3|17.6|17.61|17.47|17.16|17.4|17.5|17.35||17.26|17.3|16.58|15.65|14.3|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|91.79|97.4|98.67|96.86||94.99|96.37|97.25|95.99|94.96|95|92.5|96.58|94.52|92.08|88.63|86|89.32|92.66|92.75|90|95.99|94.43||93.47|91.42|90.31|89.2|89.72|88.5|84.53|81.31|78.89|74.96|77.61|77.83|77.02|73.01|74.13|81.32|83.7|82.87|82.33|82.36|84.62|82.76|79.85|78.06|77.52|75.5|77.57|74.72|76.8|76.82|77.29|74.88|72.26|70.65|69.27|67.5|65.01|67.28|67.75|64.21|66.08|66.1|65.78|68.21|70.08|69.97|74.72|75.02|76.81|77.36|81.25|81.38|79.56|79.92|79.54|77.6|82.36|84.15|84.61|82.51|80.79|79.96||83.11|82.99|80.25|82.07|79.95|79.7|83.13|77.43|76.71|80.5|79.62|79|78.01|77.64|77.26|71.87|71.19|59.11|61.83|60.16|62.41|63.46|62.31|64.73|65.98|65.95|64.73|62.45|58.84|58.24|59.64|60.38|62.12|65.73|67.3|64.6|67.44|66.98|66.41|65.37|63.65||64.74|66.33|63.74|61.99|59.46|60.94|62.52|66.74|66.91|65|65.55|64.74|60|61.78|61.79|61.14|62.12|63.58|61|59.47|62.1|59.55|57.5|57.69|58.33|59.57|59.23||63.4|64.7|65.35|65.25|67.56|67.94|66.04|64.78|62.55|64.65|74.41|72.1|70.62|72|69.96|70.5|70.73|71.72|70.54|70|66.66|66.14|66.79|65.98|62.59||63.21|64.97|64.07|65.86|64.47|62.94|60.08|58.26|60.32|60.13|62.06|61.5|58.94|58.74|57.89|58.5|58|57.5|55.37|58.27|58|57.88|57.62|56.83|55.78|55.18|53.69|53.05|49.86|48.73|50.01|47.94|42.69|43.57|45.09|45.07|40.19|38.39|38.24|34.73|36.2|37|35.43||34.16|32.94|34.88|30.42|32.31|32.62|33.02|33.76|36.28|35.25|37.22|37.31|37.26|39.41|39.3|38.66|37.23|35.87|36.66||36.22|35.21|35.94|35.05|34.55
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|103.02|104.17|104.12|104.59||104.71|104.96|104.12|103.26|103.92|103.88|104.31|103.92|103.62|102.07|101.7|101.86|104.24|99.52|100.37|99.36|102.03|102.21||101.43|101.38|101.01|100.8|100.7|100.5|101.33|99.65|99.54|99.02|99.85|100.84|100.31|100.04|102.41|101.15|101.74|100.76|99.33|98.86|98.76|96.52|94.33|92.97|92.11|91.38|91.35|91.51|90.37|90.47|90.04|89.97|89.48|89.45|88.22|88.45|89.5|91.52|91.29|90.11|92.33|95.99|96.21|96.52|95.58|95.27|95.7|95.07|96.51|96.3|96.02|95.85|96.22|96.2|95.81|94.13|94.11|94.72|94.41|93.15|92.47|93.09||94.04|92.19|89.85|89.8|89.62|90.87|92.19|92.55|91.91|92.81|91.35|90.27|91.71|91.13|92.27|93.29|93.29|91.68|92.08|92.45|94.09|95.59|97.89|94.89|95.04|95.15|96.35|95.89|96.55|95.79|97.53|96.37|99.23|98.83|98.59|97.1|96.65|96.97|96.48|96.61|96.78||97.16|98.54|99.01|96.57|96.72|97.06|97.36|97.62|97.66|96.94|95.66|95.91|96.86|96.59|96.57|95.74|98.17|97.7|97.41|96.19|96.14|94.34|92.15|92.01|92.01|91.63|93.24||94.07|94.23|95.2|94.82|93.3|93.55|94.39|93.55|93.67|92.93|93.82|93.09|93.99|94.51|94.98|96.2|94.82|95.42|94.26|91.77|86.94|87.15|88.04|87.47|87.29||87.53|88.63|88.69|88.61|88.02|86.26|86.46|87.1|86.89|87.39|86.69|85.99|85.68|84.56|83.75|82.56|82.2|81.83|81|81.95|81.28|82.58|83.44|81.92|82.45|82.54|82.52|82.02|80.81|80.09|81.75|82.81|83.02|82.78|82.6|82.78|82.2|82.88|82.93|82.05|81.58|81.64|80.9||81|80.98|80.58|79.74|79.07|78.32|77.73|78.43|77.91|78.53|77.64|77.86|75.72|73.69|72.29|73.68|72.67|72.69|73.7||73.26|72.22|73.02|73.95|73.23
00541|41236|/equities/ringcentral-inc|R1000GROWTH|166.28|168.64|169.5|169||168.94|169|168.04|166.35|166.32|166.63|164.5|159.96|161.96|165.57|167|167.75|164.85|164.84|168.87|161.5|172.1|171.92||172.55|170.99|169.46|169.86|174.51|173.01|169.79|169.55|170.25|167.55|167.85|169.83|168.77|168.76|165.87|162.1|171|164.06|161.22|162.47|159.25|157.32|165.36|153.75|149.99|153.36|161.91|162.74|169.5|171.82|174.35|176.97|173.43|176.8|173.9|173.5|171.8|171.1|145.29|121.99|122.29|125.49|123.97|127.54|129.01|127.08|133.77|132.83|133.58|130.62|130|126.97|125.62|125.93|127.4|123.75|129.7|135.95|140.45|141.28|142.12|140.45||143.38|142.6|141.62|144.05|142.85|142.45|140.16|137.94|138.7|141|140.77|138.66|138.27|138|138.85|138.9|137.39|130.49|133.28|135.59|140.24|141.69|140.01|137.98|127.38|124.23|124.31|119.65|122|121.35|124.22|123.2|121.75|123.6|123.4|122.74|123|123.27|119.9|117.78|115.19||115.53|115.8|117.53|114.47|111.89|111.76|113.36|115.77|119.21|119.62|118.5|119.04|118.18|117.85|118.35|118.75|123.73|124.56|121.81|119.59|119.41|115.69|119.68|118.63|119.75|120.76|122.12||120.07|121.03|121.87|120.96|121.66|123.17|120.22|116.85|117.03|119.2|122.04|116.71|117.9|118.35|115.15|116.61|114.84|117.21|115.71|115.89|113.18|112.38|111.98|109.02|104.85||103.5|105.76|106.76|105.78|105.7|104.04|103.06|102.3|105.61|105.27|110.73|111|109.23|109.41|108.32|106.18|108|107.89|105.6|110.75|107.37|107.5|106.51|106.05|106.55|106.36|105.5|105|102.9|99.75|102.34|104.23|103.58|106.12|106.38|105.5|105.13|105.2|106.65|104.87|102.63|104.59|104.31||104.44|102.4|105.88|109.25|101.9|95.73|94.88|96.95|96.74|94.73|92.53|89.47|88.06|88.5|89.77|90.3|89.26|89.83|90.26||89.43|87.12|87.33|85.1|86.1
00542|16943|/equities/pool-corp|R1000GROWTH|214.63|213.27|213.25|213.1||210.06|215.54|213.34|210.18|212|208.92|206.29|207.03|207.75|207.36|207.71|210.14|210|207.27|205.08|205.5|206.47|209.4||211.39|205.23|207.98|204.75|211.77|208.91|208.8|207.37|206.23|204.97|203.56|204.29|200.55|201.82|203.11|200.2|203.72|206.71|208.69|207.94|202.07|199.03|200.95|202.96|206.13|212.91|212.26|214.84|214.03|228.19|204.85|203.12|203|202.84|201.75|200.76|201.35|201.77|197.24|198.72|199.31|202.4|198.99|199.01|200.15|198.6|200.01|196.36|193.36|190.18|190.38|186.27|189.51|192.04|188.47|188.72|194.41|201.94|202.93|199.52|196.5|195.75||199|199|197.68|197.34|193.79|196.04|197.56|198.74|198.22|197.31|193.59|194.46|193.9|195.6|199.02|196.03|195|192.38|184.67|186.18|188.45|189.52|191.21|190.91|192.55|190.66|187.67|188.18|187.27|191.68|188.65|178.67|186.68|185.25|185.25|181.14|183.17|185.12|189.88|192.82|193.26||190.1|191.54|191.27|187.59|185.99|184.47|185.14|187.65|190.33|189.41|187.32|186.86|190.09|191.13|188.68|186.09|188.97|190.43|190.03|184.5|186.92|180.16|179.34|177.71|177.25|179.19|182.33||181.59|182|183.58|185.66|182.83|181.38|182.1|179.68|181.03|181.74|182.35|182.1|182.34|184.93|182.54|184.77|181.49|184|181.48|179.21|177|178.64|178.79|177.66|177.88||170.85|171.27|171|168.1|165.7|164.28|163.79|168.45|169.72|169.86|170.08|168.81|167.6|166|165|160.07|157.48|159.35|156.01|158.82|156.77|157.96|159.81|157.28|159.42|159.85|158.47|158.57|156.26|155.8|157.53|159.32|159.47|159.67|160.53|160.14|160.87|159.73|158.31|159.83|152.27|154.51|151.9||150.62|151.51|158.99|156.56|157.24|155.81|154.64|157.06|154.84|151.75|149.57|150.71|151.38|151.99|149.67|153.78|152.35|152.79|151.71||151.03|147.61|149.73|150.98|151.37
00543|16942|/equities/insulet-corp|R1000GROWTH|168.69|172.4|171.68|172.29||171.44|173.55|172.13|173.59|175.18|175.87|176.21|172.81|179.43|177.7|181.85|184.32|186.33|182.13|184.1|179.34|186.12|185.99||183.92|181.98|177.56|176.24|179.55|181.82|183.01|180.7|177.34|177.5|175.9|174.18|168.47|165.05|159.92|154.99|145.87|147.31|145.69|146.86|148.14|147.52|145.09|149.81|147.04|150.25|154.88|154.48|155.77|156.89|155.03|154.52|150.75|156.26|153.91|154.29|157.24|155.91|156.4|150.29|161.22|165.64|164.42|166.17|166.59|164.17|160.44|155.57|152.53|148.92|144.97|144.82|142.21|143.67|145.55|145.66|146.11|157.37|159.79|158.29|163.41|152.4||152.96|151.02|150.54|155.52|156.31|156.07|154.88|154.51|153.22|152.14|152.86|146.12|151.5|151.34|152.03|145.6|143.37|141.1|139.86|117.93|122.55|122.62|125.55|124.66|123.88|124.12|124.44|122.06|121.74|121.72|122.05|120.57|120.15|120.7|120.82|123.72|121.71|120.46|117.11|119.63|118.24||119.31|118.8|121.21|117.4|115.28|116.81|117.86|119.81|119.77|121.26|118.29|117.34|115.33|116.85|116.78|110.05|113.36|111.35|113.24|111.06|113|110.44|109.97|108.97|106.72|108.37|109.29||106.57|104.99|104.54|104.9|103.15|105.47|104.82|102.49|102.13|101.04|104.12|102.26|102.25|101.13|95.78|89.46|84.67|86.46|86.19|85.45|83.27|83.44|83.17|82.52|82.13||83.03|89.89|92.23|93.14|93.91|93.88|94.26|94.39|95.77|96.18|96.22|96.15|94.89|95.6|94.34|93.67|96.81|98.19|97|101.35|98.99|99|97.85|98.5|96.4|95.21|95.97|94.29|91.96|92.77|92.28|92.64|92.41|94.65|94.2|93.49|92.01|93.42|88.57|85.89|85.2|87.62|88.46||85.12|84.42|84.71|83.54|82.35|80.88|80.74|81.73|80.72|82.29|81.24|77.22|77.02|78.29|77.65|77.27|74.02|76.75|74.32||75.47|74|76.88|74.62|72.25
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|114|116.83|118.3|118||117.08|115.74|117.88|116.1|117.27|123.7|118.64|120.5|118.17|120.98|120.11|124.55|124.34|121.66|122|117.73|118.01|117.31||119|112.71|116.01|111.2|107|97.98|93.92|92|90.57|90.73|90.55|92.2|93.1|91.5|91.14|92.29|91.98|90.14|87.04|85.39|88.01|89.5|89.19|88.03|90.1|88.81|87.38|85|81.91|81.99|80.96|79.53|78.53|78.8|76.74|76.52|76.41|76.98|76.54|75.58|74.15|80.07|81.1|80.13|83.63|83.04|85.18|86.69|84.9|85.84|87.95|85.03|83.47|83.14|86.66|84.7|82.22|79.41|83.14|82.97|82.26|82.5||82.61|83|81.99|82.96|83.56|81.72|83.99|83.43|81.94|81.98|78.77|79.08|78.94|79.1|80|82.83|80.79|75.32|70|72.75|74.95|77.45|77.43|75.91|76.5|74.46|76.08|76.9|76.58|75.82|75.95|72.9|74.24|72.79|71.53|73.1|74.55|73.47|70.46|71.72|72.31||72.96|71.86|73.69|71.43|69.97|71.4|72|74.07|73.48|73.28|73.07|72.54|70.31|71.57|70.36|69.43|71.78|71.03|71.18|69.88|69.25|67.58|67.68|68.04|68.07|67.11|69.01||68.09|66.75|67.58|66.64|67.25|67.91|68.21|67.01|69.12|69.39|71.57|69.4|70.57|73.44|75.05|79.8|84.25|91.89|88.5|86.98|87.95|84.9|87.33|83.24|81.45||85.06|89.08|88.96|91.23|89.36|91.25|89.81|90.99|93|91.67|92.13|93.31|92|94.36|90.19|86.53|87.46|84.98|84.27|90.07|88.13|88.62|90.4|91.68|88.41|91.41|88.2|88.05|83.5|82.77|85.15|85.46|88.16|86.05|85.71|84.89|81.4|81.2|78.79|76.32|77.36|80.6|83.57||83.34|84.31|84.55|81.14|78|82.34|81.57|81.92|85.32|85|83.12|81.44|79.43|76.68|81.86|81.34|79.84|81.25|82.5||81.45|80.33|80.54|78.25|87.94
00545|13978|/equities/entegris-inc.|R1000GROWTH|50.21|50.69|51.2|51.02||51.02|51.34|51.29|50.87|50.87|50.72|50.43|49.49|48.6|47.47|47.12|47.1|46.86|46.39|48.11|46.11|47.41|47.96||47.49|47.39|46.6|46.21|46.93|48.15|47.81|49.58|48.59|48.46|47.63|48.01|47.33|47.33|48.5|48.39|48.56|48.76|48.45|48.92|49.21|49.7|48.55|47.4|46.28|47.7|49.08|49.15|48.39|47.43|47.68|47.51|47.34|47.21|46.17|46.22|46.29|47|47.2|46.4|46.35|47.48|46.5|47.5|47.91|47.25|48.09|47.24|47.81|47.73|47.9|47.35|46.75|46.67|45.51|44.86|44.4|44.57|44.2|43.66|43.04|42.64||43.1|42.2|41.08|41.88|41.94|42.94|43.36|42.95|42.82|43.03|41.78|41.37|41.19|41.17|41.6|41.71|41.39|39.86|40.79|41.1|42.21|43.43|44|44.48|44.06|43.15|42.43|39.91|39.06|38.04|38.22|37.24|36.8|36.47|36.86|36|36.07|35.87|35.35|35.89|36.44||37.46|38.32|38.1|38.26|38.05|37.72|37.46|37.96|38.19|37.84|37.4|36.12|36.91|36.98|36.18|37.07|37.75|35.76|35.7|35.34|35.43|35.12|34.46|34.06|34.39|33.93|35.11||35.49|35.36|35.92|36.56|36.46|37.44|38.3|37.37|37.54|38.03|38.72|39.36|40.23|40.42|40.88|41.34|40.54|41.21|40.5|39.5|38.49|39.25|40.75|40.71|40.55||40.32|40.35|40|40.29|39.64|39.48|39.01|38.34|37.2|37.6|37.56|37.18|36.72|36.04|34.56|34.91|35.19|34.94|34.44|35.7|34.63|35.22|35.29|35.36|35.66|35.37|35.6|35.65|35.13|34.73|35.23|36.36|36.54|36.49|35.35|36.41|37.25|37.35|37.1|35.6|35.37|34.48|34.1||34.47|33.77|34.33|33.98|33.5|33|33.67|33.44|33.81|33.3|33.25|33.66|33.73|33.26|30.74|31.38|30.02|29.67|29.78||29.37|28.64|28.68|28.75|28.95
00546|17327|/equities/techne-corp|R1000GROWTH|217.43|218.08|218.71|221.31||222.86|222.26|218.47|216.13|217.51|219.45|213.43|217.67|215.48|220.33|219.44|218.98|218.75|219.6|216.79|216.01|219.12|221.95||220.73|220.4|216.88|215.97|217.79|215.77|212.25|211.94|205.42|204.8|203.42|202.38|202.6|203.04|204.37|205.27|207.55|211.97|209.77|208.34|209.75|208.9|203.98|200.91|202.7|200.7|202.34|201.61|201.04|203.42|199.88|201.09|200.62|201.96|201.07|198.6|200.49|200.28|197.5|191.34|189|196.63|197.82|203.97|202.27|201.81|203.67|200.92|197.59|199.08|197.63|200.46|199.71|200.64|196.57|188.14|183.06|188.71|189.63|188.8|187.43|190.46||192.22|191.73|187.95|191.62|189.22|190.4|193.82|194.23|193.62|197.55|195.14|192.45|195.07|189.24|191.84|194.39|192.2|191.06|191|202.17|210.37|211.57|210.05|213.49|214.31|210.2|208.71|207.25|209.45|210.14|214.71|209.75|210.2|210.5|210.09|207.85|212.72|212.92|211.78|213.6|215.77||214.83|212.9|211.41|206.87|202.91|203.76|205.87|209.97|213.86|213.63|207.47|208.85|209.63|211.35|214.15|213.64|213.64|210.24|209|207.39|205|199.82|196.38|192.74|194.47|194.52|197.82||199.25|200.93|200.26|198.48|195.88|199.44|197.38|195.94|195.48|197.94|201.29|200.38|201.62|204.92|201.8|202.34|202.06|203.75|204.99|195.58|191.44|190.15|191.95|191.01|189.12||189.31|196.1|201.97|202|202.7|203.87|201.67|201.59|198.22|199.67|202.3|200.16|200.36|200.43|197.76|195.11|195.56|195.88|191.41|199.52|197.55|198.14|197.23|195.32|194.63|194.31|193.83|192.11|189.58|189.61|191.25|195.97|195.28|197.11|193.89|194.28|191.23|194.52|196|194.71|194.17|191.48|191.13||189.4|188.29|186.9|185.01|183.74|183.42|186.66|189.06|181.78|174.8|174.03|168.34|164.94|163.96|163.18|163.66|162.12|161.87|163.17||162.89|159.72|159.17|156.73|157.49
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|297.74|300.16|300|299.14||297.91|300.22|297.73|295.36|291.6|289.14|285.82|280.78|278.89|280.77|284.99|286.27|286.64|286.03|290|287.59|289.33|290.35||293.53|289.44|288.57|289.05|288.74|285.99|284.99|284.3|283.75|279.61|277.19|280|276.29|274.2|277.38|272.28|269.67|272.75|269.41|245|264.54|262.13|262.23|261.13|260.74|259.09|262.81|265.15|268.03|264.23|269.42|268.38|268.29|266.34|264.22|261.9|259.36|261.39|262.45|257.86|260.6|263.93|256.2|265|263.22|256.66|260.6|258.85|261.24|261.5|259.23|257.77|255.2|258.02|254.61|250.62|252.49|258.96|259.2|258|259|255.4||257.05|256.63|253.61|257.33|255.79|257.94|259|257|255|257.18|254.45|251.8|251.28|251.56|254.97|253.97|252|244.95|243.67|238.8|248|234.42|233.24|230.62|233|229.13|223.7|219.1|221.59|221.85|225.54|224.37|222.77|224.78|226.5|227.13|225.48|223.97|217.24|221.57|220.33||220.89|220.51|220.19|213.63|212.8|214.38|217.95|223.78|220.78|227.29|221.29|221.11|217.52|219.51|222.79|219.05|221.75|220.32|219|215.19|212.49|209.96|212.73|210.7|213.85|216.07|216.13||214|217.25|216.11|214.53|210.44|215.2|214.47|209.46|211.12|213.6|215|215.33|217.13|220|215|216.54|220|232.36|228.1|227.12|224.07|223.33|224.67|220.27|217.45||219.74|220.01|218.5|217.01|214.74|213.34|212.05|210.41|209.15|208.23|209.12|208.7|207|205.98|205.06|201.18|199.55|199.94|199.07|206.64|203.06|203.76|204.39|202.17|201.66|201.55|201.65|201.97|199.5|197.86|200.02|200.28|201.95|206.61|206.91|205.42|204|204.61|208.57|206.48|208.87|215.4|215.4||216.56|212.52|209.66|209.11|208.93|203.14|202.3|206.2|201.75|197.08|190.1|188.98|189|190.62|188.81|189.84|185.65|183.94|188.42||186.54|184.88|185.25|182.67|182.85
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|122.51|123.1|122.86|122.94||123.03|123.81|123.26|123.29|122.73|121.02|120.57|119.1|118.69|120.98|120.87|123.06|122.74|121.79|121.27|121.07|123.65|122.89||123.81|121.32|121.47|121.59|122.39|121.81|120.38|120.2|119.84|119.04|118.03|118.4|119.06|119.99|117.21|118.47|123.76|126.21|125.63|124.88|124.61|124.63|124.26|124.55|123.6|121.65|124.39|123.38|125.08|125.48|124.89|124.01|124.41|123.83|120.54|120.61|120.97|122.48|122.51|121.33|123.9|125.05|123.94|127.28|126.82|125.13|126.52|126.19|127.04|128.34|127.52|125.16|123.4|124.72|125.1|124.98|128.38|131.05|132.11|130|129.9|128.55||131.27|130.06|128.75|129.5|128.14|129.77|130.84|129.11|128.37|129|127.2|126.29|125.23|124.7|125.41|125.72|124.52|122.05|122.34|124.12|128.44|126.36|128.82|132.74|134.67|134.9|134.9|133.93|132.73|133.87|135.43|133.12|132.57|132.83|132.54|132.83|131.68|131.47|130.62|132.05|131.67||130.87|129.66|129.32|128.97|127.78|128.4|128.85|129.36|130.55|131.82|130.06|130.19|130.65|131.22|131.46|131.18|133.12|131.9|129.34|127.75|126.76|124.28|124.94|123.52|123.85|123.08|124.28||123.71|122.27|123.61|123.08|120.83|121.23|121.09|118.09|117.94|117.23|116.56|114.72|115.07|117.77|115.84|117.76|116.76|118.34|118.08|118|117.24|116.68|115.63|113.83|112.42||113.68|113.66|112.56|111.45|110.88|109.76|109.16|108.48|109.05|107.53|107.44|105.77|105.23|104.51|103.34|101.5|100.98|100.85|100|102.48|101.36|102.66|103.31|103.92|103.66|103.49|101.99|99.85|99.15|97.81|98.6|99.55|99.74|101.8|101.99|101.94|100.44|99.44|101.42|100|100.32|99.96|100.02||100.21|99.34|99.98|98.77|97.78|97.68|99.85|104.01|103.49|103.15|100.87|100.52|100.42|100.4|100.81|101.6|100.19|100.08|100.95||101.01|99.27|100.12|99.15|97.74
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|151.51|151.5|152.55|151.3||151.96|152.2|150.5|147.98|148.56|148.64|148.01|147.4|146.44|145.83|145.15|146.79|146.02|145.84|144.58|143.4|146.41|146.79||146|144.45|141.69|140.79|140.1|138.25|137.5|138.8|138|137.12|134.44|132.14|129.72|127.33|128.74|133.41|132.15|133.9|131.22|132.23|132.03|130.86|129.41|127.69|126|126.73|129.5|133|133.5|135|134.13|134.6|132.96|132.56|130.98|131.04|130.12|131.24|129.12|126.15|126.56|133.2|133|135.8|136.27|136.99|138.59|137.82|138.64|135.95|133.93|134.23|131.26|132.16|131.14|130|129.29|135.3|133.82|133.34|132.31|130.18||131.48|130.83|126.5|126.9|126.25|127.99|130.62|130.46|130.7|131.22|128.77|127.66|128.45|129.47|131.32|134.44|133.26|130.01|127.48|130.48|133.68|135.7|136.06|139.11|139.92|139.16|139.29|136.79|137.44|136.12|137.89|135.42|135.34|136.07|135.17|136|138.21|140.41|139.85|141.9|142.12||141.8|144.07|143.66|140.44|137.79|134.98|138.06|138.32|138.37|139.17|133.02|131.97|130|131.94|133|130.64|131.98|130.32|128.61|127.94|127.64|124.64|125.75|124.39|125.63|126.2|130.36||129.1|127.87|129.74|129.99|127.89|130.77|132.46|129.66|132.44|133.33|135.88|135.29|133.59|140|139.49|141|136.73|141.34|141.3|142.44|140.24|136.35|136.48|133.76|134.75||133.82|138.86|144.41|144.52|144.88|145.17|144.37|144.25|143.63|144.5|148.41|148.5|145.5|146.8|144.23|142.07|142.72|144.11|140.81|145.45|144.25|145.99|145.63|144.07|142.1|141.84|141|140.65|138.93|136.89|138.06|141.09|141.34|144.09|143|141.91|140|144.59|144.75|142.36|141.32|141.43|139.91||140.74|139.86|135.06|127.11|125.86|124.77|125.97|126.38|127.51|124.66|123.69|122.04|119.73|118.86|117.33|118.93|118.56|118.25|118.34||119.43|116.44|117.08|116.95|117.73
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|229|226.02|226|227.76||225|228|227.94|227.04|225.37|224.8|226.48|225.37|222.87|223.14|223.58|223.37|224.01|223.32|223.2|223.54|226.08|226.28||227.87|207.44|207.25|206.81|201.89|204.97|206.86|207.6|204.58|199.97|200.46|200.14|203.41|205|203.98|199.15|198.12|192.96|193.97|193.86|193.53|194.33|197.51|194.48|193.98|194.52|196.49|203.01|200.91|205.3|202.54|201.3|199.23|198.51|194.29|193.32|192|193.5|194.43|196.01|197.63|200.22|199.35|200.35|199.55|202.19|200.62|199.45|200.59|199.12|197.16|197|190|197.87|196.23|198.15|201|200.6|204.74|202.99|201.14|202.19||207.72|194.31|170|175.26|174.94|176.1|172.89|171.23|166|173.63|170.67|169.58|169.73|168.63|170.1|173.97|177.33|173.54|173.36|174.06|177|181.86|179.35|181.32|180.42|179.8|181.82|182.49|181.21|180.1|179.71|178.79|180.62|179.28|184.26|179.01|178.59|176.54|175.72|174.98|172.74||170.36|170.76|172.91|169.51|169.66|174.87|174.6|174.59|173.2|171.42|171.37|170.41|168.69|167.53|165.87|166|165.46|163.89|161.4|159.46|159.53|155.26|155.8|154.35|160|146.69|154.12||156.23|153.45|162.15|164.07|164.5|162.02|162.08|158.3|157.8|161.89|165.57|166.55|166.85|171.31|172.14|171.1|170.37|168.92|171.52|171.31|175.87|175.87|168.5|160.04|163.7||163.91|161.01|161.42|158.96|158.32|158.22|155.85|155.68|156.64|156.66|152.08|153.64|154.67|158.3|154.89|150.57|147.75|146.53|145.18|147.56|148.16|148.6|146.24|140|140.5|142.62|142.59|144.78|143.27|144|151|168.33|167.83|171.87|170|167.13|165.61|163.66|164.89|163.46|163.55|162.76|162.62||163.21|160.67|166.96|168.62|170.11|168.99|168.41|175.15|176.78|171.46|171.7|169.41|169.41|167.57|166.28|168.07|169.27|168.82|168.21||168.74|164.28|164.11|164.61|165.06
00551|15311|/equities/abiomed|R1000GROWTH|167.33|169.69|171.73|172.58||171.33|164.09|168.8|172.09|179.85|176.3|179.09|179.15|179.27|179.53|182.16|189.3|191.08|194.04|193.24|190.31|196.27|196.51||194.97|187.62|182|188.13|185.52|184.34|179.19|216.85|221.82|219.77|221.98|220.4|217.84|218.02|216.07|217.49|220.23|218.08|207.5|189.16|184.07|181.32|183.76|180.48|178.86|171.74|176.68|177.03|177.22|179.03|177.27|177.14|169.58|164.1|159.12|160.1|163.5|167.02|168.57|162.9|168.63|177.89|175.79|179.31|185.51|186.32|186.02|192.47|193|191.52|190.06|189.71|185|188.18|191.58|191.96|186|190.16|191|185.07|185.84|192.08||193.5|192|189.88|191.46|190.81|194.6|197.3|192.86|192.97|195|192.64|190.92|194.03|189.36|188.67|191.3|190.23|198.95|205.8|207.18|197.97|222.7|280.37|273.87|271.98|274.26|275.23|265.28|265.26|260.7|264.08|259.03|254.34|261.88|263.19|264.5|257.96|257.67|256.11|261.03|260.31||262.16|265.91|263.09|256.63|253.97|256.45|254|256.06|260|258.04|257.85|258.12|251.64|255.38|253.72|259.99|274.19|269.61|270.29|268.48|270|264.11|260.76|262.49|261.78|268.93|269.81||262.97|263.5|260.14|253.99|258.18|260.74|258.57|254.5|253.67|251|260.74|257|260.25|266.43|265.82|265.5|232|279.36|273.01|275.43|268.4|268.9|260.06|260.81|255.7||252.5|267.58|273.95|271.45|272.14|280.18|282.77|281.53|285.4|282.87|284.4|286.86|277.77|290.01|285.14|277.75|286.6|314.88|321.3|334.24|337.94|337.9|334.6|334.68|326.89|325.39|323.43|319.64|313.13|314|317.85|334.23|337.48|348.22|337.2|336.43|339.17|350.72|354.28|359.47|362.02|360.57|361.77||360|357.61|357.74|359.48|343.52|338.53|340.26|345.25|334.16|349.18|348.79|359.54|331.11|338.38|348.9|349.99|337.5|339.14|333.55||335.2|324.06|326.06|316.62|321.9
00552|991169|/equities/coupa-software-inc|R1000GROWTH|145.4|150.05|151.72|149.04||148.54|149.13|147.14|143.15|141.13|143.72|140.88|136.77|143.91|149.14|150.7|149.62|153.4|151.2|150.99|140.46|153.8|154||153.96|150.62|149.31|149.95|150|148.16|144.82|142.27|137.15|135.41|133.38|132.73|130.17|130.2|130.58|131.89|131.26|143.41|138.06|140.69|137.09|135.82|134.64|129.67|123.7|119.85|128.97|128|137.13|141.64|147.16|157.71|157.13|155|150|144.4|148.09|147.78|143.23|134.88|131.45|129.52|128.73|136.02|137.22|142.72|145|142.38|139.34|136.77|138.12|138.55|129.47|134.11|136.85|137.29|133.25|149.15|153.37|146.42|149.49|138.17||143.3|142.4|142.07|145.73|143.66|143.14|142.71|142|136.87|140.2|135.98|133.03|135.03|133.7|137.09|137.16|135.47|131.49|134.07|131.9|136.68|136.96|139|138.49|145.77|143.47|141.13|140|145.33|144.96|146.68|142.17|140.01|140.08|138.84|135.32|137.35|138|135.41|136.48|133.27||134.5|130.9|130.21|126.5|120.35|124.42|124.84|127.11|126.03|128.11|123.35|124.76|121.64|121.23|119.45|118.72|124.39|123.88|118.34|115.54|112.2|110.49|108.68|108.72|110.68|112|113||111.71|111.52|112.96|111.28|107.69|109.46|106.52|103.5|99.92|101.32|102.19|99.34|100.82|103.44|102.5|103.69|101.8|104.49|103.14|102.86|98.01|95.99|95.44|93.45|89.23||89.88|94.58|97.99|96.8|96.25|95.37|92.84|90.55|89.51|90.91|93.01|92|90.02|92.2|90.86|89.08|91.3|90.82|90.3|98.42|93.88|94.76|94.17|95|94.61|89.71|90.17|95.65|91|87.04|90.69|93.22|93.1|97.06|95.06|95.43|93.74|96.13|95.72|92.95|93.43|95.68|95.9||96|93.88|96.61|95.16|95|91.43|90.94|92.19|93.09|91.28|87.68|80.54|79.31|79.75|78.7|78.72|75.57|76.22|75.83||74.42|68.44|67.51|63.96|63.98
00553|1123146|/equities/lyft|R1000GROWTH|43|45.6|45.9|45.7||45.62|47.91|46.25|46.79|47.27|48.24|47.06|46.74|47.23|45.37|45.69|45.2|45|47.09|47.81|46.55|49.08|49||49.29|48.49|46.5|46.7|44.24|44|45|43.29|42.18|42.83|42.2|42.74|42.85|43.23|43.31|40.6|42.4|43|41.7|45.63|43.45|44.25|44.68|43.71|43.01|43.67|41.15|41.25|41.61|40.53|40.9|39.8|39.93|37.9|38.39|38.7|38.8|39.55|39.38|38.44|38.63|40.82|41.41|42.89|41.67|41.97|45.25|46.31|47.45|46.83|47.75|48.31|46.63|46.89|46.72|45.25|44.05|44.51|46.65|47.7|45.7|48.23||49.86|49.35|49.31|51.24|50.2|51.36|53.54|53.81|51.47|51.6|53.02|54.99|56.52|56|58.51|61.69|65.5|58|59.79|57.44|59.5|60.61|62.51|63.8|65.74|65.23|65.53|64.93|66.25|67.22|66.22|65|64.5|64.33|64.39|61.85|62.31|62.28|59.79|59.31|60.71||60.64|62.89|66|65.2|63.52|64.32|63.76|64|62.8|64|64.5|63.7|60.48|61|59.48|57.18|59.08|59.45|62|62.25|59.4|61.1|58.52|56.41|56.04|56.3|56.85||58.5|56.82|54.68|54.77|52.14|54.5|54.1|50.2|48.82|50|56.39|54.07|57.69|60.34|60.55|61.21|58.44|60.7|59.93|57.6|56.3|58.2|60.11|62.02|57.9||59.65|56.5|56.86|59.72|61.38|61.1|67.25|69.5|74.99|73.94|70.48|70.06|66.9|74.9|87.24||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|101.72|103.12|103.95|104||104|103.12|104.44|103.92|104.89|105.17|108.05|106.76|103.47|101.9|101.48|102.54|102.23|103.5|102.41|101.39|107.07|106.74||107.46|107.29|104.84|106|107.17|107.66|107.51|110|107.62|106|106.35|106.43|104.49|103.74|104|104.37|104.9|103.43|101.55|103.2|104.05|102.42|102.3|100.6|103.5|102.05|102.75|98.9|97.92|96.41|97.5|96.05|94.75|96.56|94.33|92.74|96.02|96.28|95.46|94.92|94.76|97.86|96.74|99.95|99.6|98|100.9|99.04|100.44|101.3|101.16|99.35|99.05|99.04|98.86|98.46|97.65|99.21|99.03|96.58|96.07|96||97.08|97.35|94.36|95.23|94.17|97.48|94.44|88.55|87.11|87.66|84.4|84.26|86.82|85.55|86.6|88.42|86.92|84.45|84.59|85.29|89|89.34|91.17|89.85|91|91.45|93|89.39|87.67|85.62|87.74|87.75|89.2|90.83|91.5|89.68|89.25|90.47|89.7|90.52|90.5||90.85|92.5|91.9|87.32|87.58|86.01|86.12|86.27|88|87.62|86|83.81|83.8|84.24|84.41|83.67|82.93|82.81|80.1|79.35|78.74|75.25|75.15|78.58|79.76|72.54|74.09||74.15|74.67|75|75.47|77.81|83.98|84.48|83.5|82.9|84.12|85.8|85.84|86.4|87.2|86.15|88|85.75|88|86.5|86.28|87.23|92.02|92.37|90.85|90||88.49|91|92|92|91.78|90.84|90.12|89.44|89.19|89.37|90|89.68|89.27|88|87|85.62|85.63|85.5|84.75|87.08|86.25|86.4|86.22|85.98|85.36|84.41|85.21|85.04|84.3|83.67|85|85.35|85.5|86.15|85|84.6|84.5|83.2|83.32|84.14|81.46|81|81.33||79.89|78.86|78.98|78.45|77.13|75.8|76.51|75.64|75.85|75.26|74.35|73.41|72.1|72.56|71.13|71.54|67.94|68.23|69.32||69.52|69.05|68.51|67.41|67.18
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|267.02|271.53|269.93|268.4||268.74|266.84|262.38|264.23|268.6|271.98|273.86|269.08|270.21|269.98|269.86|268.84|265.14|264.28|260.57|257.65|259.98|261.06||263|261.2|259.97|258.29|262.39|258.96|254.61|254.41|259.97|253.95|249.83|248.16|245.36|252.79|257.77|254.62|256.9|256.59|254.64|253.02|256.22|258|255.67|253.2|254.29|250.64|251.27|251.37|251.63|249.73|246.49|245.81|244.98|245.53|240.45|236.63|237.93|240.37|239|235.65|238.08|243.26|242.12|239|249.8|267.88|273.43|279.46|286|283.8|281.5|277.03|275.78|279|276.09|270.1|267.08|277.26|274.15|274.02|272.81|270.3||272.11|276.07|272.92|273.56|271.64|274.83|279|277.86|276.48|280|274.56|270.78|275.08|272.95|276.41|280.73|277.68|271.37|270.5|274.68|279.61|277.24|276.43|280.71|283.78|278.87|278.87|276.87|282.23|279.98|285.94|283.71|282.18|291.4|295.98|295.66|292.55|292.58|289.35|293.15|296.36||293.8|286.18|290.21|286.67|280.69|285|298.1|297.98|298.49|304.43|300.03|297.45|297.04|296.75|303.14|295.88|298.92|294.64|290.51|286.95|286|279.48|278.41|275.45|277.22|275.92|280.35||279.74|278.5|281.92|277.94|277.02|276.58|276.4|274|273.42|276.27|277.6|273.24|277.54|281.14|272.75|274.98|271.29|275.64|272.6|270.85|267.28|265.69|266.44|261.37|261.74||259.27|264.64|262.59|264.51|258.98|257.23|255|254|252.06|252.96|252.9|250.81|249.14|249.24|245.92|243|242.54|236|234.05|239.54|236.1|238.23|238.73|237.63|236.12|233.33|234.13|233.65|231.83|229.65|234.38|236.73|235.28|237.48|236.63|234.57|230.58|230.87|232.68|228.43|228.08|226.12|223.47||223.2|219.79|222.36|221|221|219.35|217.64|221.55|220|219.05|218.62|214.36|213.58|213.75|212.99|215.74|214.7|213.94|212.13||212.27|208.36|208.75|203.37|202.17
00556|24350|/equities/trex-co.-inc|R1000GROWTH|44.81|45.12|45.85|44.69||44.63|44.26|44.27|43.66|44.37|43.48|44.42|44.28|43.35|42.73|42.69|43.09|43.31|42.73|42.48|42|43.06|43.55||44|43.13|42.51|41.88|43.39|42.71|43.81|43.16|44.77|44.71|43.53|43.65|43.71|43.9|44.88|43.72|44.62|45.23|44.44|42|42.06|43.24|45.22|45.67|45.23|45.17|46.27|45.76|44.97|44.62|45.33|45.28|45.17|45.02|44.27|44.5|43.78|44.42|44.16|43.27|42.98|45.85|45|44.63|44.12|44.48|44.28|43.4|43.5|43.4|43.79|43.8|44.08|44.85|44.12|44.19|44.58|43.8|43.53|43.09|41.92|42.5||43.13|42.63|41.09|42.26|41.52|42.4|43.41|43.34|42.92|43.49|42.36|41.06|40.97|41.09|40.62|41.38|41|39.87|39.73|38.95|38.56|40.66|40.88|36.69|35.34|35.49|35.68|34.77|34.88|34.9|35.48|35.42|36.11|35.41|35.86|34.75|35.48|35.41|35.4|36.13|35.95||35.52|35.55|36.33|35.1|33.48|34.3|33.72|34.37|34.45|34.2|35|35.33|35.84|35.41|35.15|34.4|34.97|34.73|33.88|33.01|33|31.29|30|29.7|30.75|31.37|32.83||32.24|31.43|30.64|29.82|29.16|30.23|30.65|30.21|30.45|30.84|31.15|30.95|32.01|32.66|33.15|32.62|32.75|34.47|32.77|38.18|38.12|38.26|38.24|37.55|38.13||38.41|38.2|37.59|37.5|36.76|35.85|34.7|34.81|34.7|34.38|33.41|33.23|32.23|30.89|32.09|30.34|30.25|31.68|31.11|32.5|32.55|34.45|35.84|34.93|35.16|35.25|35.98|36.5|35.35|35.27|36.23|36.99|37.8|37.83|37.91|38.16|38.08|38.58|38.01|37.98|37.65|38.8|38.22||37.2|38.85|39.12|38.16|36.41|36.02|35.8|35.91|35.72|35.09|34.92|33.69|33.45|33.55|33.05|33.91|33.09|34.24|34.8||34.56|33.24|33.38|33.41|33.86
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|84.64|85.33|85.49|85.69||85.6|85.45|85.81|84.5|85.23|86.88|85.83|84.19|84.45|84.95|85.22|85.65|86.63|85.55|85.3|85.07|86.46|86.5||87.34|85|83.9|85.08|86.07|85.72|85.88|85.86|85.25|83.63|82.55|82.06|80.34|80.74|81.06|79.38|80.16|83.77|83|81.5|81.77|82.17|82.89|83.81|84.26|80.84|83.88|81.62|81.28|80.94|81.26|80.78|80.32|80.5|79.54|79.48|79.51|79.82|78.78|78.24|80.01|81.47|79.68|82|81.81|81.4|81.27|80.89|81.31|81|81.78|80.54|79.4|80.25|80.18|80.52|82.91|85.22|84.36|84.6|84.14|83.32||84.03|84.8|83.34|83.19|82.97|83.7|84.34|84.2|83.35|83.07|81.36|80.05|80.7|81.47|82.45|84|82.28|79.26|79.96|80.15|82.35|82.83|82.91|82.2|84.12|82.64|81.51|82.01|77.21|75.32|76.14|74.96|75.18|75.52|75.4|75|74.56|74.16|73.36|74.44|74.37||74.17|73.37|74.46|72.48|71.12|71.08|71.53|71.72|72.17|73.67|72.15|71.39|71.21|71.11|70.94|70.01|70.96|70|69.21|67.94|66.09|64.97|65.3|65.03|65.6|65.81|65.64||66.23|65.3|66.35|65.01|64.24|64.58|64.45|63.55|63.9|64.64|65.54|65.19|65.99|66.66|66.7|68.44|67.77|69.93|70.09|69.59|68.55|68.39|69.28|69.07|70.92||71.25|71.28|70.54|70.27|68.61|68.65|68.04|68.05|68.12|68.18|68.75|68.43|68.2|67.5|66.32|65.23|65.12|65.54|65.07|66.53|65.23|65.08|65.43|65.16|64.96|65.36|65.31|65.12|64.32|63.25|63.9|64.83|64.67|65.09|64.81|63.1|63.57|64.2|64|63.36|62.97|62.73|62.87||63.75|59.78|63.3|62.39|62.11|61.35|61.66|62.29|62.66|60.7|60.42|59.42|59.31|59.8|59.79|59.33|59.33|59.69|60.46||58.88|57.36|56.8|56.2|55.55
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|374.48|375.11|378.54|373.82||371.93|376.32|378.5|372.65|372.61|375|374.64|367.76|374.35|372.24|368.12|376.99|381.01|394.81|396.7|397.23|402.55|403.07||403.32|399.41|393.1|397.53|406.04|402.36|389.14|377.23|380.16|374|365.49|359.81|346.67|348.36|349.48|343.52|357.16|368.53|371.93|359.23|352.44|349.38|346.53|350.88|342.55|344.06|354.37|352.84|350.77|344.08|344.68|352.48|349.82|361.41|354.06|347.36|346.48|346.85|336.1|321.28|319.73|325.57|326.42|334.25|333.89|336.19|336.94|340.56|343.53|344|343.82|336.5|328.01|344.58|344.71|342.23|367.9|419.29|413.82|411.47|404.47|398.89||395.8|408.17|406.18|397.61|389.03|392.56|388.2|376.83|368.51|368.28|367.98|357.93|363.79|363.29|360.18|352.85|349.53|341.45|343.5|337.84|341|339.3|336|335.95|346.72|345.93|334.38|354.81|372.95|368.77|373.98|368.32|364.05|361.59|359.94|356.05|349.32|343.95|340.91|341.97|339.27||332.88|323.51|322.37|318.27|312.7|320.42|325.43|332.44|330.15|333.23|319.29|320.25|320.39|317.79|326.64|327.28|341.21|333.21|327.15|316.8|300.52|296.91|297.64|282.97|282.17|280|288.32||292.29|290.51|292.62|293.89|290.57|287.91|288.49|286.1|282.19|277.19|277.08|278.64|279.97|288.61|282.92|283.82|282.41|279.25|276.72|272.44|263.69|263.01|263.35|262.96|263.62||261.92|263.91|262.43|260.33|258.25|259.38|259.82|257.13|253.89|248.41|247.17|250.16|247.48|248.13|248|245.52|244.01|240.77|238.8|238.98|236.57|235.69|238.47|234.09|231.69|230.64|230.73|227.17|226.31|224.6|230.63|234.5|237.32|242.96|236.45|244.93|240.47|240.72|239.72|235.03|233.86|232.66|228.69||227.42|227.26|226.59|224.13|221.02|220.51|217.89|218.09|215.62|212.54|218.39|209.61|212.02|218.35|218.69|219.47|219.75|219.23|218.68||216.86|216.01|211.82|208.4|211.18
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|91.36|94.1|96.06|96.86||96.79|98.45|96.85|90.95|92.15|92.13|87.93|86.18|85.2|85.3|83.84|86.28|84.02|83.4|83.46|80.18|81.55|81.88||81.94|82.22|78.21|78.75|84.07|83.4|82.09|82.13|81.03|78.25|79.58|80.59|83.23|80.54|81.5|84.58|87.7|91|87.04|84.17|85.11|92.58|90.65|88.76|88.24|88.8|92.64|96.89|96.7|98.56|99.02|95.34|92.6|91.42|90.55|91.02|91.64|92.42|93.24|87.28|88.42|91.77|92.13|97.02|98.96|99.9|103.95|109.94|103.09|105.38|107.02|104.54|105.84|107.9|108.71|109.2|109.56|121.25|122.5|121.63|119.25|119.12||122.83|121|117.8|121.08|118.05|117.8|119.89|120.41|118.09|120.54|119.01|119|119.14|115.74|118.21|119.38|116|112|110.17|111.36|114.62|116.48|117.93|118.43|109.67|116.61|116.79|117.07|116.29|115.56|117|115.69|115.05|116.62|114.98|115.79|120.63|120.55|116.75|117.28|117.09||117.27|116.52|119.25|116.05|113.29|112.53|113.91|115.91|114.5|117.32|116.22|113|111.32|112.24|112.85|110.99|110.62|109.01|105.39|105.31|103.02|102.81|103.95|100.76|97.81|96.43|97.29||94.62|94.13|96.89|97.12|95|96.83|95.42|90.66|91.37|89.4|98.28|100.15|103.94|103.85|101.15|101.84|96.57|99.26|98.6|98.16|95.69|94.49|93.66|90.86|92||91.81|95.5|96.42|94.97|96|95.63|92|92.69|91.33|90.57|92.59|92.98|89.27|87.57|85.55|82.24|90.56|90.35|88.89|91.05|89.85|91.05|92.48|95.32|96|94.92|93.58|90.75|86.11|83.84|85.62|86.2|89.12|92.97|92.52|96|92.5|93.07|92|81.5|84|85.05|88.77||88.88|88.58|90.5|88.5|89.5|85.91|87.47|87.1|88.8|89.16|90.46|88.04|85.63|84.27|80.82|79.2|79.51|76.34|77.99||75.71|73.63|77.02|73.99|75.6
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|239.9|242.12|242.37|244||243.92|247.94|245.81|248.78|247.18|247.27|243.8|240.85|239|233.25|235|232|238|237|238.25|238.88|242.07|246.26||245.15|239.2|237|236.71|239.54|239.99|242.59|242.7|240.97|241.27|243.86|242.25|239.98|236.87|237.96|236.54|237.69|233.81|233.65|236.17|232.7|236.63|236.08|232.57|231.55|231.96|234.62|233.98|233.08|230.62|227.24|226.76|226.34|227.66|223.46|224.41|224.16|227.79|228.83|224.36|226.73|227.35|235.39|242.26|236.78|236.98|239.85|236.32|234.12|237.97|239.53|234.79|236.4|239.55|239.38|238.46|232.43|243.14|236.2|241|238.42|234.26||239.29|239.19|235.26|239.34|237|237.35|242.65|242.74|240|239.62|236.41|234.57|235.82|237.36|237.31|243.43|240.71|236.59|235|237.32|244|246.84|247.35|245.28|248.67|248.46|243.43|244.2|236.58|227.19|229.3|229.02|232.09|228.98|227.29|228.57|224.8|227.04|223.45|222.66|225.53||223.84|222.02|225.41|223.01|220.18|223.81|225.69|230.9|232.4|236.46|235.75|238.12|236.24|233.02|235.97|232|236.29|238.32|227.31|218.87|219.17|214.47|214.83|213.33|215.05|216.56|214.59||212.48|214.54|217.92|217|218.66|221.29|221.33|218.09|219.53|221.1|224.37|224.18|225.16|225.33|227.26|229.8|230.27|231.13|224.85|221.75|217.03|216.88|213|211.6|208.63||211.18|215.55|218.19|217.42|219.19|216.11|217.2|217.3|219.9|215.95|219.4|221.81|218.92|219.13|216.72|213.07|213.16|209.09|211.82|212.86|209.64|212.04|217.59|214.81|215.34|217.21|218.95|221.44|217.58|208|207.02|208.14|205.01|207.9|210.46|207.96|206.89|208.63|209.78|208.47|211.71|208.54|206.84||208.45|206.69|205.83|203.53|201.85|196.89|201.65|200.07|195.89|196.75|188.73|186.96|187.73|185.43|181.78|189.69|187.48|184.08|187||182.5|183.38|183.23|188.08|185.22
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|96.81|99.6|103.34|100.89||99.92|100.55|100.14|98.21|97.76|99.15|98.24|97.01|96.2|97.54|99.45|98.66|97.82|98.5|99.27|95.65|102.66|102.2||102.85|103|105|103.8|104.07|103.27|102|99.51|99.25|98.06|94.93|96.5|94|90.75|92.1|91.5|92|96.46|95.64|98.58|107.01|106.12|107.67|104.5|102.85|100.2|106.78|106.6|110.26|110.13|111.62|117|114.07|112.64|110.35|109.44|111.67|111.16|111.41|106.87|107.5|109.6|106.5|110.24|111.39|108.45|112.98|113.75|115.89|117|112.5|112.95|108.39|112.47|111.9|110.71|109.87|123.99|130.89|133.57|130.6|129.5||133.22|132.28|130.24|131.3|129.32|130.45|131.55|128.22|125.55|126.45|124.46|126.31|128.1|130.42|132.48|130.44|125.71|124.5|126.9|126|136.42|137.99|141.05|140.9|150|148.15|147.61|145.46|148.2|146.19|146.9|144.43|142.77|146|142.38|144|146.16|147.6|144.49|138.51|138.43||138.6|137.73|138.32|137.46|133.96|137.18|138.51|144.53|145.15|149.46|142.65|144.98|140.66|140.76|143.09|141.47|145|145|141.12|136.85|130.94|126.3|132.77|124.39|126.65|131.13|134.45||134.7|136.48|136.94|139|137.5|140.64|136.03|127.82|126|130.9|132.6|130.68|129|132.34|127.04|131.94|127.78|142.2|134.1|135.9|133|131.23|130.1|129.16|122||122.3|127.2|126.75|125.3|126.26|125.8|123.44|122.23|121.67|123.15|129.92|130.52|127.01|131.58|127.15|127.65|132.4|133.51|129.52|135|130.18|130.1|130.12|131.3|129.19|127.01|126.66|122.87|117.4|113.22|114.74|115|115|124.71|123.25|118.85|116.41|117.1|118.57|114.1|116.44|113|106.09||106.2|105.47|114.19|115.75|118.5|108.88|111.5|114.12|113.82|113.14|111.31|103.8|101.08|102.88|102.9|102.1|100.41|101.33|104.02||103.98|100.11|102|98.52|95.12
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|76|78.15|74.94|79.51||78.66|74|64.61|69.56|62.04|62.36|61.25|62.05|64.7|66.55|63.25|63.81|62.69|63.67|65.3|63.91|65.94|62.67||64.24|66|64.16|61.99|64.08|63.89|61.85|67.85|63.7|60.62|59.31|60.4|55.88|54.74|55.93|55.58|57.84|58.66|58.49|58.44|55.33|55.97|52.78|57.44|58.63|54.99|53.35|52.49|51.61|51.08|48.54|50.5|49.31|48.41|50.55|49.63|50|52.1|48|46.77|46.78|50.51|51.05|51.13|52.78|54.46|61|60.22|61.71|62.81|56.85|56.21|52.45|52.75|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|56.02|56.09|56.04|56||55.86|55.32|56.57|55.66|56.45|55.71|54.84|53.9|52.29|50.92|50.2|51.19|50.37|50.2|49.75|48.99|50.44|51.54||50.59|50.43|49.62|50.6|50.12|50.3|50.12|51.15|51.09|50.85|51.45|52.79|52.81|53.57|53.84|54.34|53.37|52.99|51.84|51.72|51.17|52.48|53.18|52.27|52.91|52.44|52.14|51.5|50.62|49.71|48.9|49.05|48.67|47.88|47.21|46.76|48.61|48.86|48.2|47.1|47.58|49.54|48.5|48.18|48.04|46.96|48.28|48.42|50.43|50.27|49.63|49.8|49.99|50.38|50|48.38|47.61|47.48|47.3|45.3|43.92|44.75||45.08|44.02|42.85|43.65|44.03|44.42|45.16|45.49|45.26|45.02|43.82|43.81|43.84|42.76|43.42|44.39|43.19|42.08|42.47|40.89|42.8|43.96|45.92|41.82|42.16|42.8|44.45|43.79|43.25|42.46|42.86|42.89|43.05|39.98|42.58|42.01|42.59|43.39|42.49|44.07|44.96||45.68|47.66|49.13|47.57|47.34|46.52|46.26|46.35|46.92|46.59|45.2|43.84|43.57|44.86|44.88|45.34|46.42|44.77|43.34|42.92|42.89|41.54|40.73|41.05|41.84|41.46|42.57||42.94|42.57|43.64|43.92|43.15|44.22|45.51|44.62|44.54|45.17|46.5|46.98|47.36|47.69|47.56|48.71|48.34|49.88|45.46|54.75|54.57|56|56.78|55.36|56.12||55.94|56.44|55.08|54.84|51.25|52.84|53.22|53.64|53.09|51.96|54.02|53.8|53.1|51.76|50.51|49.73|50.07|50.78|50.07|53.08|53.09|53.38|54.4|54.32|53.14|53.24|53.17|52.6|51.87|51.38|52.59|53.84|54.66|54.81|53.84|53.71|53.49|53.26|52.19|51.41|51.18|51.17|50.38||52|48.91|49.69|48.15|47.07|46.87|47.45|47|46.51|46.16|45.35|44.64|43.98|43.11|42.74|42.76|41.03|41.85|42.81||42.53|41.2|41.66|41.5|41.3
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|91.83|91.99|93.49|92.93||93.14|93.28|90.96|89.8|90.34|90.64|89.66|89.31|90.79|91.76|90.31|90.12|89.2|89.02|88.1|87.11|88.84|89.52||87.89|87.1|84.59|84.69|85.37|86.11|86.98|84.56|82.6|82.86|82.44|82.25|83.33|81.43|81.46|81.73|83.86|84.61|81.99|77.91|78.2|80.16|79.24|77.62|80.31|79.12|78.64|79.21|78.7|78.2|79.08|78.54|77.25|77|75.45|75.91|76.68|75.96|75.58|73.51|73.23|76.56|77.09|77.21|77.32|79.02|81.3|81.8|82.32|82.19|81.14|79.5|79.65|79.34|79.99|81.01|82.59|90.31|94.55|91.91|90.97|92.54||93.37|93.2|91.33|93.68|91.83|92.86|93.4|93.2|93.48|93.58|89.1|89.2|89.27|89.57|91.42|93.31|90.29|90.14|88.21|88.81|95.01|95.34|94.9|94.24|93.78|92|89.56|87.63|88.59|88.94|87.76|87|87.64|84.7|85.44|85.18|85.93|85.86|84.41|84.22|85.98||86.33|86.16|87.14|84.2|81.88|81|83.35|83.12|83.28|82.18|79.08|78.21|74.29|75|76.45|75.02|76.2|76.63|75.41|75.97|74.39|70.26|69.45|71.09|71.54|68.85|68.81||67.54|68.08|68.61|67.72|66.61|69.58|67.97|66.61|67.69|67.6|69.85|66.94|67.95|68.65|66.4|66.23|65.55|63.05|67.85|69.18|60.27|56.1|57.39|54.67|54.54||54.14|55.59|55.99|56.1|57.66|58.31|56.55|56.04|56.87|57.14|59.41|59.83|59.36|59.85|59.25|57.43|59.4|59.43|59.02|61.12|59.2|59.46|59.5|60.12|59.43|59.56|59.44|58.52|57.23|56.34|56.54|58.13|59.29|62.99|59.93|59.56|59.76|60.02|59.59|57.86|57.51|59.81|60.19||59|58.51|60.32|59.2|57.77|56.75|57.62|58.16|58.42|57.66|57.05|55.75|55.04|55.02|57.63|55.99|54.63|55.01|57.86||56.91|55.32|55.67|54.23|54.75
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|25.9|25.62|26.88|25.5||26.14|25.66|25.01|24.63|24.6|25.43|24.66|23.6|24|24.3|24.43|24.25|24.5|24.86|25.76|25.65|26.88|26.55||26.59|25.16|24.5|25.86|23.98|22.51|22|21.43|20.98|21.65|19.97|20.19|19.3|19.05|20.1|20.4|20.79|21.37|20.61|23|18.54|18.96|18.7|18.68|18.41|17.92|18.3|18.02|17.8|17.41|18.03|18.68|18.58|18.66|18.95|19.14|19.05|19.76|19.62|18.31|18.34|18.5|19.04|20.17|20.94|21.76|22.12|21.26|21.73|20.79|20.35|20.31|20.82|21.57|21|20.48|21.32|23.93|25.26|22.31|23.47|22.5||23.54|23.17|23.31|24|24.27|24.04|25.09|24.6|24.01|22.64|21.59|21.61|23.03|23.28|25.3|26.5|26.9|23.75|24.06|25.2|23.18|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|47.54|48.1|47.91|47.81||47.3|48.31|47.85|46.93|46.47|46.5|44.7|44.46|44.33|44.4|43.8|44.52|44.93|43.96|43.4|42.69|43.97|44.06||43.37|42.85|42.67|42.51|42.84|42.68|43.44|44|43.95|43.2|42.77|42.51|42.1|42.2|44|43.83|43.98|43.56|41.43|40.2|41.3|41|41.39|41.14|41.29|39.88|40.12|40.09|39.93|39.62|39.4|38.87|38.6|39.5|38.61|38.11|37.72|37.5|36.98|35.64|36.77|38.19|38.89|40.68|40.3|39.91|40.15|39.78|40.85|40.71|40.5|40.48|39.94|40.85|40.86|39.8|40.8|40.79|40.95|40.49|37.52|37.41||37.81|37.35|36.48|36.46|36.35|36.46|35.8|35.1|33.72|33|31.32|31.68|32.89|32.89|32.53|34|34.01|32.45|31.78|31.4|31.69|33.16|34.95|35.08|36.1|36.02|36.24|34.94|35.25|34.25|34.27|34.89|35.32|35.42|35.82|35.87|36|36|34.87|35.4|35.06||35.71|35.25|34.66|34.35|33.51|33.6|33.3|34.06|34.15|34.46|33.74|33.5|33.42|33.45|32.87|32.89|33.16|32.99|32.14|31.6|31|30.39|29.42|30.32|30.73|31|31.81||32.14|32.53|32.76|32.93|32.16|32.86|32.64|32.46|31.89|32.05|32.32|32.06|31.96|32.41|32.65|33.25|33.76|32.89|33.13|32.85|32.21|32.45|32.33|32.64|31.6||31.06|29.66|29.04|29.09|28.84|28.69|28.12|28.4|28.35|28.43|28.5|28.5|28.62|28.5|28.19|27.85|28.45|28.24|27.95|29.29|28.66|29.59|29.96|29.06|29|28.86|28.48|28.65|28.12|28.23|28.75|29.1|29.14|29.35|29.49|29.34|29.1|29.05|29.15|29.04|29.4|29.37|30.28||29.86|29.74|30.3|29.71|29.91|29.88|30.25|30.57|30.44|29.32|29.43|28|27.86|27.7|27.63|27.45|27.38|27.16|28.49||28.23|27.4|27.49|26.69|26.01
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|24.25|24.47|24.61|24.52||24.35|24.15|23.95|23.9|23.45|23.5|23.19|23|22.37|21.99|21.87|22.14|21.99|21.53|21.11|20.85|21.64|21.8||21.9|21.61|20.53|20.96|20.72|20.97|21.24|21.66|21.63|21.42|21.45|21.67|21.52|21.42|21.89|21.55|21.89|21.45|20.56|20.86|21.29|21.17|19.9|18.65|18.85|18.78|19.16|19.22|18.96|19.1|19.25|19.05|18.48|18.4|17.97|17.51|17.73|18.58|18.47|18.14|18.59|19.27|18.83|19.02|19.22|18.71|19.43|19.17|19.73|19.66|19.68|19.77|19.95|20.07|19.85|19.74|18.68|18.97|18.49|18.4|17.73|17.5||18.15|17.74|17.06|17.59|17.94|18.15|18.64|18.34|17.93|18.43|17.13|17.23|17.12|16.68|16.99|17.76|17.77|17.35|18.02|18.7|20.24|21.43|22.04|21.85|22.01|21.98|22.1|21.32|20.68|20.35|20.82|20.26|20.43|20.17|20.41|19.83|19.69|19.9|19.38|19.81|19.67||19.96|20.48|21.39|20.7|20.15|19.82|19.55|19.57|19.63|20.1|19.99|19.15|19.01|19.54|19.98|19.7|20.25|19.31|19.14|18.76|19.08|18.52|18.3|17.78|18.09|17.49|17.77||18.04|17.8|18.34|18.65|18.27|19.36|19.82|19.59|19.79|20.11|21.05|21.21|21.82|22.54|22.58|23.14|22.58|23.3|22.88|22.73|22.08|23.08|22.61|22.41|22.61||22.56|23|22.67|22.78|23.15|22.99|22.61|22.8|22.63|22.74|22.2|22.05|21.44|21.19|20.62|20.42|21.62|21.33|21.15|22.31|21.28|22.03|22.09|22.14|22.3|22.28|22.67|22.74|22.42|20.94|21.24|21.8|21.89|22.39|21.78|21.41|22|22.69|23.14|22.75|22.56|22.9|22.86||22.99|22.76|22.78|22.52|21.99|21.83|22.39|22.24|21.42|21.17|20.05|19.87|19.57|19.65|19.34|19.09|18.08|17.92|18.18||17.9|17.44|17.9|17.82|18.11
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|49.97|50.46|50.32|50.56||49.99|51.17|50.51|50.4|49.47|50.68|50.73|50.12|49.05|47.18|47.05|48.09|47.53|47.76|46.27|45.98|48.03|48.04||47.31|46.69|44.9|43.68|44.04|43.88|44.42|44.7|44.9|43.71|44.06|43.61|42.32|42.71|43.48|43.81|44.53|46.25|40.01|46.89|46.71|46.25|45.65|44.93|45.13|44.75|44.64|44.85|45.19|46.12|46.58|48.31|49.07|49|47.27|47.54|47.64|47.61|47.84|47.03|49.07|51.29|50.79|51.63|51.3|50.83|49.9|48.77|49.15|48.69|48.91|49.2|48.54|49.54|48.75|48.86|47.73|49.09|49.54|48.21|48.3|48.59||48.38|47.57|46.15|48.18|47.4|48.44|48.86|46.28|45.42|44.45|43.11|43.31|44.6|43.08|41.92|42.36|42.1|41.6|42.97|42.11|40.72|39.4|39.9|39.6|38.79|39.46|39.23|38.93|39.93|39.63|40.12|41.25|42.02|41.79|43.62|42.67|42.84|42.55|42.26|41.7|41.67||42.02|42.26|42.86|40.52|39.48|39.08|40.65|41.33|41.93|42.2|41.46|40.21|39.46|38.08|38.11|36.22|37.09|36.91|37.2|37.75|38|36.54|35.43|36.04|36.42|36|38||37.35|38.44|40.01|39.87|40.19|40.86|42.43|40.54|39.11|39.97|41.95|41.93|42.54|43.62|42.72|42.11|47.24|48.22|47.25|47.92|47.87|47.78|47.86|45.82|46.33||46.19|46.92|46.21|45.35|46.17|45.26|44.28|44.53|43.45|42.67|42.01|41.58|41.41|41.57|41.7|40.81|40.18|40.33|39.57|40.72|38.95|38.53|38.53|38.81|38.49|39.76|40.22|40|39.33|37.97|38.37|38.79|38.49|38.96|37.75|37.6|38.03|37.21|38.3|37.31|36.32|35.25|34.82||35.01|34.36|33.96|32.49|31.31|32.46|32.62|32.94|33.75|33.33|32.83|33.53|33.17|33.14|32.88|32.5|31.11|30.7|31.17||31.5|29.1|29.22|30.61|30.94
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|92.64|92.47|93.41|92.72||92.66|93.58|93.7|92.43|94.35|93.56|93.36|93.02|92.29|91.9|91.42|92.28|92.73|92.21|91.3|90.15|92.78|92.22||92.23|91.65|91.05|90.22|91.44|89.75|90.57|90.27|90.7|88.3|85.95|87.15|86.52|87.56|87.11|86.48|85.37|84.07|81.8|81.88|80.12|80.06|79.85|77.62|78.19|76.92|78|78.84|77.39|77.55|78.18|77.3|76.68|76.19|73.33|74.13|72.75|73.56|72.38|72.48|76.19|81.66|81.91|83.3|83.18|82.24|84.8|83.89|84.63|84.19|83.73|83.79|82.51|82.25|80.41|80.97|79.83|77.81|77.33|76.09|74.87|74.53||75.07|73.03|70.57|73.28|73.76|74.44|74.49|73.52|72.85|73.29|70.83|71.51|71.99|71.67|73.86|75.89|75.85|75.01|76.68|77.53|80.32|84.04|84.32|84.13|86.39|88.04|89.34|85.32|85.87|85.6|85.83|85.18|85.59|85.57|85.39|84.85|83.92|84.02|81.92|83.13|82.82||81.64|81.67|83.1|81.03|78.59|77.83|78.15|81.1|81.25|82.21|83.96|82.6|83.9|84.67|84.75|84.44|85.21|84.58|84.47|83.9|83.39|81.55|80.05|81.21|83.8|82.65|84.74||84.5|83.94|83.74|82.4|80.16|81.1|82.47|81.22|79.94|80.67|81.94|82.75|83.5|82.91|82|78|73.56|73.95|74.76|73.53|74.11|74.24|74.72|74|74.11||74.2|74.6|73.64|73.69|73.64|72.53|71.72|71.91|71.9|72.49|72.15|71.28|71.25|70.33|69.6|68.82|68.92|68.42|68.19|73.02|73.35|75.11|76.33|74.63|74.25|73.87|73.81|72.98|72.38|72.32|74.78|76.08|75.98|76.88|76.46|76.41|77.17|76.88|77.25|77|77.54|77.42|76.32||76.99|76.55|78.1|78.39|76.87|75.97|75.52|76.5|76.39|75.12|71.5|68.81|69.72|69.95|69.09|69.49|67.83|69.77|70.17||70.34|68.96|67.81|66.09|65.26
00570|1076697|/equities/avalara-inc|R1000GROWTH|71.71|72.89|74.68|75||73.37|74.46|73.98|71.61|72.66|74.32|73.57|71.32|72.09|72.07|73.33|75.54|75.95|75.64|75.71|72.31|78.18|79.2||79.95|78|76.97|77.73|79|77.29|77|72.35|72.31|71.72|70.49|68.96|70.07|68.58|72.78|74.48|72.57|73.41|71.41|74.26|74.27|74.46|73.04|71.06|66.3|64.32|67.29|66.56|67.41|68.33|73.16|74.01|73.73|73.77|72.45|70.93|69.98|69.31|70.38|66.37|65.77|67.58|67.81|73.04|73.82|73.3|78.5|78.85|80.33|76.38|75.17|73.26|72.16|74.98|74|70.02|73|81.82|84.3|82.5|82.5|83.93||85.7|85.16|85.47|87.5|87.52|87.13|86.56|85.24|84.99|87|84.85|84.49|84.24|84.39|87.33|89.23|89.76|78.36|79.09|76.99|81.88|82.03|83.6|82.35|87.06|85.2|82.33|81.84|83|83.93|86.16|84.75|82.82|82.93|83.43|84.03|82|81.39|79.77|79.3|79||79|75.79|74.16|71.31|68.69|69.28|70.38|73.26|73.99|74.08|71.3|70.14|67.81|67.29|67.55|67.54|71.16|72.53|72.78|70.3|65.96|64.98|67.65|70.35|72.08|71.21|69.74||68.92|68.91|68.32|68.19|69.79|71.02|69.4|68.47|68.74|71.03|70.2|73.02|66.97|58.77|57.79|57.73|57.95|59.03|59.4|58.21|55.76|56.65|56.77|55.18|54.52||54.8|55.96|56.3|56.91|56.68|55.9|55.49|55.45|55.54|55.09|56.83|57.09|56.44|56|56.6|55.12|55.88|54.79|54.11|56.5|55.53|55.38|54.64|54.07|54.85|54.64|54.07|53.3|52.63|52.02|51.93|51.93|51.24|52.73|52.29|52.32|51.17|50.98|51.56|50.5|48.45|48.81|49.05||48.7|50.34|47.5|42.47|42.25|41.62|41.78|41.96|42.8|40.05|39.82|39.85|38.54|39.31|40.37|40.46|39.72|40.45|41.66||40.73|39.76|38.65|38.03|38.17
00571|13845|/equities/gamestop-corp|R1000GROWTH|6.08|5.88|5.42|5.47||5.65|6.05|6.06|6.21|6.06|5.5|5.39|5.47|5.46|5.25|6.29|6.65|6.39|6.32|6.17|6.04|6.35|6.33||6.1|6.03|5.67|5.59|5.46|5.54|5.57|5.85|6|5.95|5.91|6.03|6.05|6.17|6.18|5.9|5.88|5.9|5.45|5.63|5.76|6.21|6.38|6.32|6.5|6.33|5.93|5.98|6.03|5.89|5.58|5.6|5.32|5.14|5.02|5.25|5.43|5.48|5.43|5.3|5.55|5.64|5.43|5.25|5.19|5.09|5.14|4.68|4.59|4.64|4.33|4.3|4.3|4.62|4.6|4.19|4.87|4.35|4.24|4.08|3.88|3.97||4.26|3.93|3.7|3.87|3.72|3.84|3.97|3.5|3.35|3.37|3.25|3.32|3.39|3.48|3.58|3.83|3.84|3.74|3.73|3.72|3.83|4.02|4.03|4.1|4.02|4|4.1|4.08|4.15|4.33|4.22|4.39|4.63|4.76|4.87|4.86|4.98|5.35|5.48|5.5|5.3||5.41|5.35|5.53|5.53|5.46|5.47|5.34|5.41|5.52|5.66|5.75|5.71|5.63|5.7|5.55|5.68|5.53|5.37|5.13|4.98|5.49|7.58|7.58|7.47|7.57|7.73|7.85||7.71|7.84|8.07|8.07|8.46|8.54|8.74|8.44|8.32|8.33|8.52|8.6|8.75|8.77|8.85|8.81|8.51|8.66|8.8|8.89|8.93|8.99|8.9|8.64|8.75||8.86|9.11|9|9.27|9.79|9.98|9.88|9.85|9.79|9.96|9.74|8.86|10.37|10.29|10.21|10.36|10.37|10.11|10.46|10.65|10.47|10.96|11.07|11.09|10.99|11.31|11.54|11.28|10.98|11.07|11.56|11.66|12.08|11.79|11.88|11.69|11.66|11.54|11.38|11.02|11.23|11.23|11.46||11.33|11.37|11.56|11.3|11.38|11.39|11.4|11.62|11.36|11.24|11.31|11.17|11.25|12.39|15.74|15.96|15.48|15.31|15.81||16.02|15.49|15.57|15.6|15.84
00572|8280|/equities/las-vegas-sands|R1000GROWTH|69.1|69.88|70.06|69.52||69.39|68.63|69.68|68.97|69.58|68.42|68.9|68.5|66.31|64.38|64.05|64.1|63.82|62.92|62.07|61.59|62.7|62.96||63.02|63.54|61.65|60.6|60.86|61.45|62.4|62.6|62.7|62.19|62.22|63.13|63.09|63.75|63.91|63.73|64.22|63.73|62.34|62.27|62|62.17|61.48|60.64|59.66|58.51|58.31|58|57.16|57.6|57.22|57.02|57.18|55.82|54.14|53.82|54.3|55.56|55.89|56.45|56.92|58|57.34|58.55|56.19|55.52|56.75|55.85|57.65|58.6|58.9|58.07|59.05|60.45|59.51|59.44|58.18|57.3|55.95|55.74|55.7|54.43||55.55|55.15|54.16|54.15|53.85|53.87|55.38|55.53|53.94|53.99|51.9|51.93|52.36|52.29|53.03|54.83|54.63|53.5|55.22|54.42|58.08|60.47|61.19|61.88|63|63.1|63.3|65|64.39|64.24|64.55|63.95|64.79|64.15|63.4|62.66|62.5|63.18|61.77|61.4|61.74||62.32|61.6|62.21|59.13|58.76|57.95|58.78|59.19|59.03|59.71|59.5|56.85|57.53|57.32|57.55|58.16|58.8|56.88|55.11|55.24|55.72|53.55|54.5|54.96|56.76|56.18|57.63||57.39|57.76|58.46|59.6|59.65|62.61|63.53|62.3|62.51|63.65|64.23|64.39|64.66|66.07|66.7|67.9|67.52|67.8|67.37|68.36|67.51|66.94|66.88|66.52|67.76||69.04|68.22|66.8|67.19|66.5|66.01|65.93|65.52|66.31|65.73|64.33|65|63.43|62.45|60.49|59.03|60.1|59.35|59.43|60.64|59.2|59.23|59.69|60.03|59.94|59.37|59.46|60.4|60.35|59.1|60.38|60|59.9|60.45|61.98|61.16|61.78|61|62.05|61.79|61.31|61.18|60.57||59.5|59.43|60.62|60|59.52|59.04|60.39|59.75|59.11|59.8|58.34|59.54|56.98|56.3|56.39|56.9|55.63|57.35|57.48||57.6|56.33|56.82|56.22|56.1
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|58.86|59.27|59.27|59.11||59.08|57.88|58.09|57.46|56.91|55.61|55.37|54.63|53.12|52.93|52.75|53.07|52.65|52.97|52.84|52|53.46|53.75||53.87|54.01|53.3|53.54|53.67|53.61|54.05|52.3|51.5|50.8|50.8|51.42|49.65|50.48|47.5|47.5|47.09|46.45|45.02|44.5|44.64|44.73|45.03|44.22|44.06|43.49|43.61|43.45|42.78|43.13|42.58|42.67|42.18|40.79|39.27|39.18|39.1|38.82|39.38|39.81|39.82|39.91|38.59|39.46|40.21|40.84|42.7|43.02|42.97|43.52|42.8|43.12|42.96|43.03|42.83|40.91|39.1|39.05|39|38.86|36.84|37.55||38.87|38.36|37.3|39.3|38.35|39.59|40.86|40.48|39.49|41.12|39.62|39.74|39.65|39.96|40.01|40.42|41|40.04|41.12|42.12|43.61|45.15|46.96|44.85|45.66|44.87|45.07|43.66|43.95|44.44|45.36|45.56|46.57|45.58|45.53|45.64|47.24|48.34|48.39|49.29|48.94||48.81|47.62|47.29|44.6051|43.88|44.39|45.77|46.51|52|54.21|53.22|54.04|52.11|51.89|52|51.96|52.98|52.25|51|49.43|48.89|46.84|48.81|48.77|50.19|47.75|48.37||49.01|47.67|48.74|49.27|47.84|48.19|48.22|45.87|46.41|46.63|47.45|46.57|46.28|47.7|48.21|50.01|48.01|49.77|50.45|50.86|49.97|50.69|50.52|50.04|49.62||49.88|49.63|48.9|49.48|49.17|48.55|47.25|47.98|48.54|48.05|47.5|48.4|48.43|47.22|47.34|48.29|49.12|50.02|49.66|49.95|48.08|46.1|45.63|47.05|46.51|46.48|46.92|47.61|45.86|44.07|44.86|46.01|46.9|48.02|48.41|45.96|47.25|47.94|48.94|47.3|47.45|48.02|47.67||47.74|47.25|47.77|46.9|46.07|46.14|46.4|46.71|46.79|46.74|46.66|44.97|44.54|44.67|43.9|44.28|43.41|43.86|44.22||42.86|42.25|42.15|42.07|42.52
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|292.69|292.41|293.26|290.31||288.26|292.42|293.07|285.92|289|292.73|295.01|295.28|292.95|285.26|287.05|286.61|288.58|287.88|283.85|290|296.26|295.42||290.4|292.96|288.8|284.38|288.24|286.49|284.62|281.22|280.04|278.69|276.99|281.43|279.76|282.68|279.16|276.83|266.98|268.06|272.93|271.67|263.32|267.45|272.36|263.03|256.65|258.74|257.27|256.61|257.45|256.12|254.89|253.22|257.78|256.12|248.43|251.51|230.5|242.29|247.94|240.16|244|245.13|240.56|238.51|240.95|242.66|247.35|247.32|248.13|244.38|244.15|243.85|245.54|247.1|248.04|243.6|239.23|238.14|245.11|241.56|228.24|224.57||226.31|227.47|221.81|227.99|227.79|231.32|231.15|233.08|231.96|236.07|234.57|236.26|239.16|240.29|247.19|246.19|246.25|241.72|241.21|240.53|245.41|246.12|247.07|251.52|254.16|261.88|262.63|259.43|257.06|258.11|252.8|252.23|245.5|254.3|283.44|278.62|276.96|277.6|276.42|277.2|279.21||274.34|271.1|279.58|278.11|275.57|277.43|276.2|280.77|280.43|280.14|281.61|282.5|281.19|281.57|283.37|279.81|284.05|289.26|287.47|285.76|285.1|278.59|279.7|274.28|277.75|278.88|283.16||286.74|282.26|285|287.67|279.11|276.63|278.2|272|273.62|273.3|281.05|280.56|276.1|279.46|274.51|276.56|270.78|271|269.51|273.43|276.45|282.28|287|267|267.81||266.63|263|259.87|256.25|256.69|250.33|249|246.56|253.67|249.83|254.12|247.96|250|258.71|255|247.35|244.81|244.38|239.52|243.4|244.03|248.61|249.5|244.8|247.86|245.5|241.98|247.44|250.82|245.96|248.89|249.67|249.91|250.77|253.12|251.87|251.48|255.96|261.87|252.2|261.48|279.69|280.09||288.08|286.63|287.72|295.9|291.18|286.39|286.84|290|281.15|278.17|281.92|276.36|276.85|278.74|281.74|280.26|273.91|266.07|265.38||265.59|244.67|247.71|244.38|248.07
00575|16932|/equities/ptc|R1000GROWTH|74.95|75.83|75.98|74.43||74.84|74.27|74.67|74.39|73.67|74.43|74.99|73.53|73.73|74.78|75.81|75.69|76.83|75.43|76.07|74.96|76.51|77.14||75.2|74.79|75.5|75.15|75.2|73.25|73.29|73.39|74.04|74.28|72.74|73.28|72.64|72.52|72.22|72.91|71.23|70.25|67.35|66.63|64.88|67.4|67.93|69.46|77|66.09|66.23|64.63|64.31|64.88|64.1|65.92|64.49|64.38|62.85|63.56|63.75|65.59|65.73|64.25|65.09|68.69|67.41|67.79|67.16|66.15|67.83|67.66|67.76|67.28|67.13|67.29|66.22|66.72|67.32|67.29|67.89|67.7|66.92|65.54|64.55|64.9||66.23|65.93|63.45|66.06|66.18|66.99|69.39|67.52|66.64|66.53|64.48|64.03|64.52|64.43|65.98|66.46|65.76|64.06|65.77|66.35|67.45|67.58|69.14|69.98|73.06|73.43|77.26|90.07|90|88.55|88.8|89.51|89.34|90.4|91.44|90.61|90.91|90.16|90.47|92.07|91.94||91.37|90.5|91.4|88.33|87.73|86.63|89.13|89.33|89.03|89.24|86.9|85.31|83.98|85.96|87.69|88.26|91.76|89.59|87.79|85.7|85.16|81.95|84.27|84.05|84.98|85.97|85.74||84.55|84.83|84.82|84.87|85.64|87.81|87.24|84.68|84.62|85.25|86.12|85.25|86.07|87.08|86.2|88.45|87.91|90.74|90.7|92.18|91|92|100.56|99.91|97.19||96.52|98.11|98.47|98.47|98.16|95.57|94.43|93.75|94.29|93.86|95.4|95.33|94.97|93.2|91.27|90.4|92.84|92.8|92.73|94.26|92.57|92.44|92.41|91.47|91.56|91.02|90.71|90.53|89|88.45|89.83|90.5|91.38|94|93.73|93.56|92.75|93.04|93.67|92.24|91.8|92.58|91.28||91.18|89.98|89.66|88.54|87.84|85.53|86.04|87.58|89.47|84.79|84.67|85.23|82.59|81.33|80.44|80.43|79.31|86.27|87||88.25|86.68|86.82|85.58|85.37
00576|16770|/equities/novavax|R1000GROWTH|3.98|3.98|4|3.99||4|4.04|4.08|3.98|4|3.95|4.02|4.05|4.13|4.14|4.17|4.35|4.62|4.92|4.81|5.12|5.14|4.06||4|3.83|3.82|3.81|3.7|3.78|3.87|4.1|4.26|4.19|4.2|4.31|4.63|4.64|4.44|4.45|4.65|4.46|4.17|4.36|4.52|4.64|4.5|4.27|4.31|4.39|4.42|4.47|4.58|4.78|4.8|4.87|4.55|4.54|4.46|4.75|4.97|5.01|5.02|5.15|4.95|4.98|5.63|5.89|6.22|6.36|6.35|6.56|6.8|6.63|6.87|7.64|6.36|5.62|5.77|5.3|5.32|5.51|5.31|5.51|5.84|5.92||6.21|6.25|6.23|6.33|6.27|6.53|6.85|6.75|7.02|8.1|6.78|5.95|4.47|4.05|4.14|4.4|4.55|4.7|4.41|4.35|4.56|4.28|4.37|4.08|4.22|4.34|4.65|4.5|4.56|4.56|4.7|4.5|4.66|4.67|4.9|4.98|5.13|5.12|4.94|5.06|5.19||5.67|5.65|6|6.26|6.07|5.59|5.41|5.61|5.31|5.185|5.08|5.12|4.99|5.09|4.88|5.04|5.41|5.81|5.97|6.12|6.38|6.15|5.66|5.61|5.82|5.86|6.13||6.14|6.17|6.19|6.09|5.9|6.29|6.64|7.07|5.83|6.39|6.4|7.6|8.074|9.1|9.5|10.192|10.4|10.6|10.618|9.8|10.136|10.2|10.398|10.4|10.5||10.4|10.798|11|11|11.58|11.416|11.56|11.402|12|12|12.11|12.224|11.256|11.2|10.95|10.62|10.7|10.6|10.88|11.24|13.3|11.42|10.6|10.25|10.6|10.8|10.55|10.4|10.552|11|11.388|12.12|12.748|13.562|16.8|15.4|41.4|40.2|39.2|38.4|40.4|42|43.2||44|44|43.8|44.4|45.8|44.8|46|46|45.8|46.6|46.8|45.8|44|43.8|45|42.6|41.4|40.8|41.8||42.2|42.2|43|42.4|43.8
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|10.69|10.7|10.75|10.95||11|10.8|10.19|10.15|10.1|10.1|10.08|10.09|10.0744|10.0835|10.09|10.0839|10.06|10.06|||10.08|||10.04|10.09|10.09|||10.0427||10.05||10.05|||10.0888|10.075|10.07|10.0701|10.07|10.09|10.1|10.15|9.9|9.93||9.85|||9.9001|9.95|9.95|9.9|9.85|9.85||||9.92|||9.92|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|63.95|65.02|65|65||64.73|63.5|63.79|63.84|62.48|62.37|62|61|61.99|62.38|62.09|63.07|64.54|66.5|78.5|74.57|79.32|79.65||79.33|79.25|79.28|77.9|78.69|76.22|75.77|77.18|72.79|73.99|71.49|70.62|71.7|72.82|73.5|75.04|75.15|75|72.25|74.29|74.23|74.53|75.04|73.58|72.04|69.9|70.94|72.01|74.8|78.7|83.71|85.27|84.77|84.64|85.11|85.37|86.2|85.71|83.5|80.09|81.5|82.9|82.45|85.12|85.13|85.88|92.65|93.45|93.69|94|92.93|90.34|92.53|94|95|87.02|84.19|88.9|89.08|86.96|82.99|83.66||89.03|87.97|79.9|80.27|81.74|82.94|84.22|82.96|84.58|86.6|85.1|85.74|86.54|86.36|86|89.45|89.42|87.55|89.85|90.88|97|98|100.91|98.63|102.55|99.35|99.03|96.5|100|99.48|98.48|95.39|95.01|93.67|93.18|89.99|84.68|81.32|78.2|78|77.38||78.83|75.58|75.7|74.42|72.97|74.71|74.84|76.12|77.33|76.7|75.88|76.49|74.71|75|77.71|79.42|80.16|81.35|80.1|82.57|82.65|80.39|82.02|83.1|82.1|82.36|83.19||83.94|83.24|83.66|83.25|82.27|83.51|82.9|83|83.73|85|84.74|82.08|84.66|83.4|84|85.2|84.45|86.16|85.44|86.58|84.27|86|85.83|83.98|82.12||82.84|82.57|81.99|82.66|83.1|82.67|82.07|79.76|80.76|83.19|81.67|83.84|82.82|81.02|82.28|81.75|82.78|84.85|87.75|89.99|89|87.62|85.14|85|83.63|82|82.98|81.61|84.49|83.72|84|85.42|89.5|94.13|92.24|93.49|96.99|98|95.85|92.85|91.85|91.55|91||91.54|87.85|89.48|88.04|87.52|84.87|82.85|90.5|89.12|88.28|84.91|84.3|81.45|81.65|77.87|77.59|75.18|75.04|74.67||74.09|72|73.88|72.08|73.77
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|73.18|73.13|73.99|73.58||73.78|73.08|73.33|72.54|71.45|70.38|69.23|70.18|69.86|69.35|70.13|70.11|68.93|68.21|67.86|67.03|69.66|70.48||71.88|69.84|67.84|66.34|68.45|69.99|72.22|73.34|72.79|70.73|70.25|71.5|69|68.87|69.01|68.14|67.93|67.36|67.08|67.04|68.31|68.06|69.33|67.43|68.97|71.24|70.51|69.91|69.79|70.57|69.91|68.24|68.66|66.62|65.4|64.52|64|65.5|65.2|65.1|67.18|68.43|68|67.41|67.39|67.28|67.55|65.3|65.42|65.35|67.07|67.11|67.56|67.21|68.59|69.1|66.83|65.35|64.8|63.73|63.18|65.13||64.48|66.49|68.32|67.97|67.98|67.59|65.74|65.78|64.44|64.53|63.08|62.51|64.83|65.37|63.86|65.69|65.43|64.06|64.22|62.86|63.68|66.57|67.21|67.2|67.81|68.18|69.46|68.92|69.3|69.39|69.74|69.55|70.08|68.71|66.02|63.75|63.42|62.7|63.45|64.61|64.2||64.47|64.39|66.29|64.55|63.46|62.85|61.64|61.24|61.42|62.31|61.64|61.23|61.17|61.05|62.69|58.33|56.73|57.43|57.75|58.76|59.88|59.05|58.1|57.95|51.54|52.02|52.23||52.2|53.86|53.92|54.07|53.02|53.32|53.48|52.78|52.66|53.5|54.76|53.87|54.03|55.47|55|56.84|55.23|57.12|56.8|56.16|55.73|57.4|56.72|56.51|57||57.54|57.41|56.77|57.57|59.15|59.77|59.21|59.95|60.1|59.61|58.37|58.19|57.31|56.3|57.27|57.58|57.33|58.21|57.07|59.18|58.3|56.76|56.36|55.92|56.14|56.63|57.55|57.65|57.19|57.02|58.2|58.48|58.29|59|58.91|58.5|56.94|57.17|55.79|55.71|56.66|55.55|55.87||55.68|55.12|55.71|54.26|52.93|54.11|54.62|55.39|55.02|54.07|54.45|53.13|53.06|52.55|52.39|52.6|51.23|51|53.56||53.2|52.16|54.01|53.29|52.44
00580|101892|/equities/zendesk-inc|R1000GROWTH|75.79|77.53|77.95|77.03||77|77.87|76.53|76.04|75.42|77.45|75.93|73.71|73|74.42|75.12|75.37|75.83|76.01|76.15|72.41|78.78|78.92||79.25|78.93|79.14|79.7|78.25|77.11|77.38|75.4|74.26|73.62|73.39|72.21|70.9|69.51|70.43|70.85|71.61|72.46|70.56|68.5|72.8|66.9|66.55|65.88|64.89|63.54|64.64|64.5|67.47|68.64|67.29|71.54|71.56|71.24|73.13|73.3|74.16|74.27|73.98|69.67|71.84|73.32|71.99|74.52|73.51|73.36|77.62|77.08|77.53|78.2|76.69|75.2|72.76|73.6|76.52|75.85|74.48|78.7|79.79|80.45|80.29|79.31||81.85|81.2|81.41|82.8|81|80.69|81.82|79.01|76.6|77.52|75.37|75|75.83|73.97|75.63|77.63|77.85|76.27|77.3|77.46|82.09|83.82|86.7|91.7|94.18|93.64|93.25|91.99|93.49|91.21|92.9|91.87|91.96|93.28|93.88|94.43|93.97|93.5|91.04|91.4|91.21||90.95|90.94|91.23|88.28|86.72|88.44|91.35|91.98|92.47|91.42|88.42|88.68|87|87.68|88.16|88.23|91.87|90.3|86.44|83.17|82.81|79.7|84.05|83.44|84.61|87.54|88.36||87.15|88.21|87.65|88.29|86.51|88.16|87.09|84.24|84.68|86.22|86.75|85.27|85.05|86.96|84.64|84.47|84.65|85.25|87.49|86.44|84.69|84.01|84.35|82.92|80.87||80|82.09|83.66|83|84.48|83.43|83.09|81.2|81.55|82.53|85.48|86.58|85.38|86.01|84.13|82.77|84.27|83.93|82.11|84.94|83.8|83.54|83.41|82.6|82.73|81.79|81.61|79.59|77.43|74.5|75.01|76.63|76.83|80.73|80|79.27|79.22|78.73|79.72|77.4|76.58|78.06|78.32||79.15|77.35|79|77.84|77.04|72.7|71.34|78|69.3|69.47|67.44|66.55|65.4|65.97|65.17|65.26|64.37|64.77|64.58||64.75|63.11|63.57|61.58|61.32
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|70.83|70.95|71.25|71.22||71.59|71.88|71.14|69.59|70.12|70.15|70.62|69.24|69.92|70.13|70.98|72|72.25|72.5|72.21|72.33|72.65|73.28||73.87|72.81|71.49|72.08|73.99|73.72|74.06|73.6|73.81|72.36|72.17|73|71.12|71.72|72.02|71.56|73.22|74.55|72.37|71.21|69.92|68.14|68.58|68.36|67.81|67.97|70.19|69.93|70.57|71.32|70.5|70.82|71.28|72.07|70.58|69.97|69.95|70.42|70.1|69|69.56|71.34|70.88|72.6|71.3|69.99|70.47|70.19|72.58|72.1|72.96|70.54|69.48|70.6|70.06|68.96|72.98|76.58|77.1|77.09|75.9|75.06||75.24|75.24|73.5|73.79|73.91|74.8|75.05|74.42|73.52|73.49|71.94|71.06|71.42|72.9|72.37|72.13|70.9|68.29|67.73|67.33|68.61|68.92|69.6|70.37|70.67|68.53|68|67.72|67.32|66.89|67.64|67.71|68.44|68.64|68.83|68.38|68.54|67.96|66.87|67.78|67.27||66.93|66.67|66.79|66.29|65.42|66.25|66.19|66.35|65.71|66.2|65.19|65.63|65.24|64.86|64.68|64.9|65.99|66.3|65.92|65.29|64.46|63.48|63.58|62.5|63.45|62.8|61.11||62.27|61.59|61.56|61.28|60.72|60.8|60.96|59.87|60.08|60.43|60.01|59.43|59.48|60.2|59.04|59.77|58.78|59.25|58.88|58.96|58.84|58.76|58.75|57.9|56.72||57.04|57.65|58.43|58.49|58.47|57.61|57.51|58|58.67|58.34|58.37|58.25|58.66|58.45|58.23|57.64|57.54|57.05|57.19|57.33|56.49|57.23|57.47|56.75|56.47|56|55.99|55.34|53.59|52.54|52.76|53.12|53.19|53.73|53.28|52.59|52.59|53.45|54.27|53.81|53.83|54.3|53.67||53.54|53.31|53.79|53.69|54.5|53.81|53.11|52.95|52.57|52|52.21|48.26|48.3|47.77|48.08|47.65|47.56|47.35|47.33||47.9|46.95|46.89|46.4|46.24
00582|31033|/equities/five-below-inc|R1000GROWTH|128.5|125.5|123.12|123.15||121.85|124|124.64|122.2|122.56|120.59|124.01|126.11|120.8|119.07|120.75|123.49|124.89|124.54|117.78|119.09|124.13|124||124.53|121.7|125.34|124.79|124.24|121.36|123.42|122.5|125.27|122.51|122.36|123.91|125.53|130.08|128.19|127.71|128.74|127.64|126.09|126.34|127.28|129.94|130.4|128.36|126.95|129.56|131.56|134.2|132.06|134.81|131.15|130.13|129.31|128|123.26|124.03|124.46|126.73|126.1|123.82|126.41|126.9|126.96|128.75|129.33|128.34|128.71|126.35|129|128.07|129.68|129.13|132.14|135.19|133.87|131.26|127.48|128.17|128.64|123.96|120.95|122.27||125.81|127.68|114.86|115.35|115.52|115.89|117.88|114.22|110.1|111.58|108.71|109.48|108.6|105.82|107.5|111.38|111.05|105.78|104.74|106|109.01|117.46|116|118.9|121.99|121.6|122.27|122.23|123|125|125.8|123.05|122.98|123.53|127.79|129.77|127.97|129.53|129.26|127.13|125.4||122.14|125.07|123.74|121.76|118.48|120.5|124.53|130.95|129.61|130.78|130.76|132.04|131.83|131.82|131.41|129.87|130.66|128.13|121.82|124.9|127.34|126.53|128.74|126.96|126.2|129.97|133.16||131.51|130.38|132.72|129.79|124.14|126.47|128.88|126.24|128.15|131.6|136.33|135.4|137.45|140.89|141|144.23|142.36|146.99|147.09|146.89|145.22|146.25|145|142.29|141.52||139.89|138.19|136|135.88|134|133.66|126|124.55|124.59|122.93|122.87|118.5|120.65|125.05|130.11|128.3|118.4|120.2|117.32|117.9|115.87|118.73|119.93|117.32|117.85|116.92|117.18|116.55|115.06|115.28|116.56|117.6|118.58|119.25|121.65|120.03|120.12|121.43|124.92|127.57|130.74|129.88|129.63||130.55|129.34|131.87|130.67|127.03|125.06|124.63|127.08|127.04|124.69|123.56|121.59|124.5|126.21|125.11|125|123.31|123.34|122.47||120.74|117.1|117.32|115.39|113
00583|958827|/equities/novocure-ltd|R1000GROWTH|84.93|87.47|87.55|89.64||88.75|87.34|85.35|81.82|82.65|82.25|80.56|77.85|78.49|79.26|81.32|82.65|85.34|88.95|89.75|86.48|92|91.68||92.21|93.25|95|92.7|90.9|88.45|86.04|84.24|82.92|80.85|80.91|79.32|79.57|75.7|77.34|77|78.85|76|71.75|75.55|72.38|71.59|68.46|71.62|70.61|71.85|75.77|75.75|77.45|76.49|78.75|76.71|77.7|77.34|72.28|72.28|75.13|76.53|75.34|72.66|72.96|74.37|73.74|75.18|77.19|77|81.91|81.24|79.87|79.24|82.02|80.2|79|80.93|79.49|75.67|76.63|85.73|87.57|85|87.64|89.82||92.02|90.91|90.64|95|93.4|96.72|98|95.8|95.16|95.29|91.24|87.5|90|86.41|86.45|86.86|84.59|80.72|82.06|84.55|85.23|83.55|82.92|81|80.7|76.08|72.12|70.14|70.5|71.2|71.68|68.1|68.97|69|69.3|69.28|65.93|64.7|63.91|64.28|64.48||64.63|62.64|64.78|62.1|57|57.52|58.49|59.6|59.95|61.46|59.95|58.7|54.82|57.11|55.98|54.48|54.93|55.76|54.82|54.77|54.8|53.92|53.07|52.85|52.86|52.87|53||52|51.2|50.54|49.26|49.97|49.91|49.49|48.99|48.55|48.69|49.79|47|47.22|48.34|47.59|44.82|43.25|44.07|45.09|44.84|45.12|44.98|45.09|43.19|42.07||43.23|44.58|45.28|45.73|46.13|46.56|45.95|45.9|46.18|46.12|48|48.56|47.61|48.58|47.65|46.99|46.98|47.99|47|49.76|49.53|50|51.46|50.84|51.71|51.5|51.1|49.72|48.31|47.16|48.25|52.82|53|56.1|54.4|53.49|52.72|53.45|53.28|53.23|52.98|53|53||52.75|51.78|51.29|50.55|49.59|49.2|49.5|49.6|49.57|49.74|49.03|47.39|48.6|48.03|49.24|48.12|47.6|46.5|45.98||45.31|44.77|44.62|42.72|42.42
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3820.8999|3814.8999|3811.7|3816.5||3791.8999|3855.8|3730.8999|3756.8|3820|3888.7|3785.5|3740|3829.2|3820.3999|3810.6001|3748.6001|3894.8999|3789.1001|3724.5|3750|3771.1001|3770.6001||3807.2|3735|3704.3|3670.1001|3631.1001|3677.7|3692.8999|3595|3694|3585.3|3588.1001|3614.3|3424.8|3423.8|3499.8|3408.8999|3412.8999|3689|3651.8999|3614.5|3617.2|3643.7|3723|3740.1001|3801|3796.2|3834.1001|3900|3776.2|3715.8999|3641|3634.1001|3594.8999|3619.7|3642.5|3701.5|3660|3685.2|3606|3638|3734.8999|3715.1001|3643|3619|3591.6001|3528.3|3503.8|3573.5|3672.5|3698.2|3625.1001|3569.8999|3612.3999|3680.2|3715|3688|3753|3670|3589|3700|3600.3|3598.8||3646|3625.3|3561|3600|3554|3652|3630.6001|3582|3535|3500|3491|3480|3525|3489.6001|3502.7|3537|3483.1001|3379.8|3356.6001|3379.2|3383.5|3325.2|3285|3280.1001|3313|3435|3388|3377.2|3419.7|3485.2|3550|3496.8|3502.2|3444.6001|3495.8|3476|3464.8999|3390.6001|3339|3327.8999|3379.7||3374|3363.1001|3397|3358.2|3246|3265.1001|3347|3344.5|3391.6001|3386.7|3441.1001|3440.2|3480|3388.8|3395.1001|3361.7|3410|3400|3375|3356.8|3322|3281.1001|3190|3204.8999|3223|3183.2|3281.8999||3231.8999|3229.8|3279.8|3267.8|3311.2|3323.2|3319.8999|3290.3999|3255|3251.2|3310.7|3215.2|3236|3317|3230.7|3258|3174.1001|3160|3121.5|3127.6001|3147|3179.8999|3198|3281.7|3130||3051|3038.3|3000|2992.8999|2946|2926.6001|2890|2870|2856.1001|2878|2789.6001|2771.1001|2750.7|2777|2819.8|2875.5|2859.2|2831.8|2779.8999|2743.5|2741.3|2723.3999|2770.5|2757.8999|2727|2738|2775|2742|2711.7|2732.8|2684|2639.6001|2649|2603|2623.8999|2639.3999|2626|2634.7|2681|2667.8999|2570|2600|2668||2669.1001|2579.3|2700.3999|2613.7|2598.2|2613|2513.8|2645.8|2631.6001|2649.7|2653.6001|2651.1001|2637.1001|2550|2470|2598|2500|2492|2497.8999||2535.8999|2518.8|2575|2526.1001|2579.8
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|210.78|214.47|222.26|228.5||223.1|221.98|223.97|220.9|222.14|222.12|220|221|233|233.21|238|240.02|233.91|210|202|196.66|206.33|204.58||206.71|203.15|196.91|195.52|189.95|182.46|187.26|188.43|187.19|173.53|174.25|175.19|174.07|174.78|174.5|171.35|174.05|178|181.79|182.5|186.87|186.5|189.46|183.6|186.81|184.79|184.62|182.69|183.52|183.16|181.93|182.71|179.15|179.35|174.41|174.77|173.5|170.36|168.7|165.19|169.29|171.39|171.43|170.32|170.46|168.55|168.49|168.02|170.22|173.77|173.39|169.55|172.73|166.98|168.21|155.35|153.62|152.89|145.2|142.2|142.4|141.85||143.28|143.8|141.74|145.98|142.28|145.57|145.82|142.37|141.98|142.66|138.63|137.64|138.71|140|136|139.35|137.1|133.28|134.31|133.92|136.61|143.23|139.6|136.92|130.1|128.5|129.95|125|124.64|124.8|126.49|124.07|126.57|124.13|123.23|120.97|119.07|122.14|118.78|122.56|120.48||120|118.5|117.66|113.48|110|111.56|115.15|116.82|114.41|118.31|115.75|113.73|111.2|109.82|120|92.88|93.13|89.74|88.4|90.5|92.85|89.38|84.97|87.26|88.4|88.81|88.75||88.59|91.3|94.73|91.95|93.7|95.89|99.6|98.12|96.11|98.86|101.56|100.56|101.37|103.41|105.68|109.66|105.81|106.8|107.72|105.92|106.99|107.6|105.45|104.01|106.56||111.24|119|114.36|115.9|119|115.47|111.18|108.04|105.11|105.53|106.89|101.87|102.96|104.5|112.77|130.55|129.44|133.37|130.53|134.66|131.25|133.1|136.63|134.38|137.87|142.64|142.3|141.13|140.68|143.16|150.34|152.52|152.68|156.04|155.71|154.4|150|150.39|148.2|143.89|145.28|144.85|145.32||144.67|140.33|138.82|131.96|135.36|134.59|138.87|139.86|136.76|133.52|136.01|135.05|134.45|131.73|133.26|132|130.72|130.42|134.32||129.9|125.01|128.24|130.76|128.48
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|158.32|158.81|159.04|159.42||159.1|159.66|158.51|159.34|158.69|157.82|157.41|156.93|154.65|152.06|151.7|155.1|156.84|156.77|156.35|153.77|155.32|156.21||155.3|153.79|154.2|155.91|155.92|153.15|151.07|149.9|146.78|145.38|145.02|144.38|142.24|141.01|141.59|141.75|145.42|148|146.46|148.9|148.13|145.33|143.71|142.76|143.97|142.37|146.17|148.79|147.58|146.94|145.74|145.73|145.63|146.23|144.22|143.76|146.15|147.76|146.43|143.14|145.86|148.87|146.49|150.76|149.49|148.67|152.73|151.4|151.6|151.71|153.7|149.89|149.94|150.08|149.9|145.3|148|157.7|156.31|153.46|153.9|152.38||155.02|154.03|149.78|150.48|148.09|150.53|151.31|153.42|152.59|152.6|150.47|148.44|151.76|152.05|153.33|155.45|150.25|151.09|146.47|148.46|152.75|160|158.33|156.3|159.58|156.96|158.09|154.99|155.14|154.42|154.62|152.31|151.83|154.01|153|152.45|150.78|149.57|148.09|149.09|149.79||150|151|150|146.4|142.56|145.01|144.71|144.99|147.04|147.53|144.25|142.76|141.83|144.77|144.81|142.26|142.73|138.4|137.61|134.52|133.63|130.71|130.34|137.03|137.27|138.28|139.3||138.71|139.47|138.62|139.67|139.8|144.6|141.62|138.7|137.54|137.2|139.5|135.32|136.84|138.87|136.77|134.78|129.17|130.86|129.41|130.49|128.55|126.35|127.53|124.02|121.97||122.29|132.62|135.12|136|136.46|135.58|134.05|136.22|135.58|136.09|138.89|136.65|139.89|138.96|136.99|134.86|134.38|135.42|133.36|136.78|133.07|133.05|132.26|133.5|133.69|133.02|132.87|130.96|129.15|129.08|130.04|132.52|133.29|134.35|132.37|130.78|131.4|128.78|129.53|128.75|128.42|129.56|129.53||129.48|128.2|130|128.78|127.99|125|125.87|127.05|126.19|124.74|124.36|123|121.93|122.32|121.53|122.13|120.64|120.5|120||118.81|116.22|115.98|111.33|113.23
00588|6509|/equities/taser-intl|R1000GROWTH|73.19|72.9|73.04|73.16||72.44|71.74|70.54|69.84|71.38|72.63|72.7|71.71|72.37|72.68|72.93|71.89|73.58|72.36|74.22|72.31|74.14|75.07||74.81|74.8|72.74|72.15|72|67.94|67.87|67.24|67.35|64.65|63.53|64.48|64.76|61.94|53.23|53.14|51.87|53.15|51.49|52.47|52.84|54.56|54.73|54.69|53.82|53.4|52.3|51.19|51.42|52|52.94|52.84|52.98|53.24|52.26|53.13|54.01|54.65|54.47|53.09|53.68|56.85|58.28|59.32|60.44|60.84|62.61|63.21|63.09|65|66.15|66.42|64.84|64.5|63|60.78|59.29|62.44|61.16|60.87|59.71|59.53||61.56|61.15|60.71|61.45|60.09|62.15|60.53|61.35|60.27|60.4|57.79|57.85|58.68|57.57|58.59|60|66.25|64.52|66.16|67.58|68.09|70.12|69.76|68|69.68|68.48|69.04|66|65.95|65.8|65.83|64.71|64.22|63.79|64.65|62.9|63.46|63.32|62.1|63.81|63.9||64.05|64.75|65.22|66.7|67|69.2|71|73.35|72.48|70.21|64.5|69.58|70.83|70.66|70.64|70.24|72|69.76|68.45|67.91|67.98|67.99|66.65|66.93|68.33|67.7|67.46||67.09|67.18|67.43|66.01|67.21|67.71|65.51|65.38|64.82|62.22|67|66.49|64.96|64.81|63.79|64.7|63.8|63.83|63.25|63.02|62.68|62.58|62.9|61.07|59.82||61.46|61.86|61.21|61.84|61.74|60.09|58.75|59.83|59.56|56.61|55.42|54.68|55.44|54.99|54.37|52.7|53.34|53.47|52|54.11|52.28|52.26|51.3|48.12|47.05|47.69|48.5|47.96|46.86|47.75|49.82|51.51|51.41|54.54|54.29|55.13|55.46|58.62|56.44|55.62|55.98|55.88|55.43||54.9|53.36|53.66|53.8|51.52|51.75|51.84|52.69|53|50.81|51.11|49.63|49.08|49.14|48.79|48.83|48.11|49.08|49.86||50.42|49.41|49.36|50.13|49
00589|17606|/equities/zillow|R1000GROWTH|45.53|46.13|45.59|45.23||44.46|44.04|45.01|44.66|43.3|42.76|42.66|42.39|42.7|41.72|40.83|40.91|41.35|40.51|40.08|39.35|39.24|38.95||40.16|40.77|41.15|39.95|38.99|37.57|39.65|39.62|39|38.22|37.58|38.38|37.39|37.71|33.8|33.28|34.07|33.9|32.83|33.04|33.8|34.65|34.43|33.63|33.45|32.89|33.4|32.27|32.1|31.39|31.01|29.98|29.43|29.14|29.41|29.19|30.11|30.06|29.55|28.92|29.55|29.92|29.76|30.13|30.18|29.6|30.32|30.21|30.69|31.13|32.26|32.35|31.72|32.27|32.95|32.78|30.79|31.45|32|31.91|32.15|33.89||33.92|33.51|32.52|34|34.9|35|35.56|35.45|35.81|36.36|34.58|34.95|36.1|37.19|38.83|41.72|42.63|48.82|47.35|48.1|49.04|50|48.9|48.61|49.32|49.59|48.67|49.29|45.95|47.1|49.29|48.23|49.02|48.97|50.74|49.41|51.2|50.22|48.5|48.26|47.87||48.06|47.44|46.95|44.95|43.95|43.24|46.05|45.29|46.41|46.29|46.5|46.52|45.72|45.99|44.82|45.67|46.94|46.95|47.39|46.19|44.48|42.31|42.72|43.03|42.65|42.84|42.05||42|41.83|41.38|40.57|39.66|38.66|38.27|37.33|36.24|35.13|38.8|34.31|33.62|33.92|32.92|32.51|32.5|33.55|33.83|34.13|34.17|34.82|35.59|35.08|36.2||36.83|38.24|37.59|37.24|37.41|36.98|36.87|37.56|38.56|37.35|37.38|36.29|35.36|35.04|34.67|35.31|35.73|36.06|35.44|35.93|35.58|38.01|37.82|37.8|36.78|39.39|39.87|40.33|38.61|37.08|38.37|39.6|39.92|40.67|41.99|41.81|41.21|43.13|43.8|37.97|34.95|36.14|37.03||36.62|35.76|36.04|34.65|35.49|34|33.57|34.61|33.89|34.41|35.12|33.73|33.3|32.45|32|31.42|30.93|31.72|33.57||33.65|33.52|33.47|33.69|33.8
00590|100183|/equities/five9-inc|R1000GROWTH|64.91|66.37|67.33|66.42||66.27|66.66|67.05|65.95|66.3|66.97|66.79|64.94|64.93|65.96|66.3|65.62|67.16|67.44|67.1|65.45|68.17|68.89||67.88|68.76|66.11|66.05|65.29|63.56|63.26|65.04|63.62|64.1|63|61.63|60.12|60.36|60.34|60.94|55.86|56.99|55.74|57.5|55.65|55.74|55.4|54.87|53.7|52.14|54.46|54|56.12|55.81|56.32|56.09|55.61|55.49|54.93|53.76|56.36|56.25|54.28|52.23|52|54.1|54|56.5|56.98|55.86|57.93|58.54|58.06|55.86|56.72|54.82|53.26|55.02|56.22|56.72|58.28|61.73|61.58|61.88|62.06|62.99||64.26|63.68|62.34|64.63|63.67|63.57|64.15|63.12|62.37|64.36|62.72|61.1|62.61|61.23|61.79|61.08|58.88|55.58|55.97|56.08|57|59.5|49.62|47.5|48.28|48.25|48.5|48.1|48.43|47.77|48.67|48.33|49.7|49.89|53.51|51.54|53.78|54.02|52.16|51.42|51.09||51.43|51.8|52.92|50.72|49.55|50.64|52.27|53.18|53.83|55.37|53.28|53.88|50.47|50.45|50.32|47.59|50.35|49.88|49.46|48.74|47.96|47.28|51.15|51.11|50.99|52.35|50.76||49.88|50.34|50.42|50.12|48.98|50.27|49.48|47.92|47.9|48.67|49.84|49.53|50.67|50.23|49.1|50.32|50.97|53.29|53.63|52.78|51.51|51.47|51.87|50.58|49.41||49.55|51.64|52.52|52.57|51.01|50.75|49.31|48.34|49.34|50.25|52.21|53.01|51.89|53.28|53.61|52.08|54.05|53.91|53|56|54.98|55.1|55.28|54.5|54.36|54.19|54.04|53.5|52.24|50.51|50.57|51.74|52.48|54.86|54.2|53.6|53.13|53.27|53.35|52.3|51.44|57.23|54.26||53.27|53.67|53.93|52.84|53.41|50.85|51.03|52.41|52|51.7|51.02|49.44|48.07|48.06|47.75|46.7|46.57|46.84|46.46||47.34|45.81|45.65|44.52|46.11
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|120.5|121.63|122.02|122.65||122.41|121.54|121.53|119.58|120.64|120.43|119.97|118.68|118.47|117.91|119.57|121.63|121.07|121.68|123|120.7|125.5|125.66||125.96|123.7|120.72|120.46|120.82|120.14|119.79|118.72|118.06|117.87|118.9|117.38|115.3|115.16|116.05|117.78|116.1|114.94|115.47|114.05|115.57|116.23|116.82|115.71|115|113.62|116.72|117.39|119.15|118.31|121.83|121.82|120.94|121.68|120.6|121.5|121.51|121.31|121.04|117.52|119.9|123.25|121.06|124.86|124.24|127.3|128.51|126.25|129.81|127.05|126.59|126.93|121.4|124.33|120.93|120.83|124.63|132.92|134.6|134.72|132.81|133.13||133.71|133.07|132.73|137.11|135|135.29|136.9|135.82|134.05|138.31|134.98|132.38|133.64|136.77|136.8|138.1|139.9|123.14|123.23|125.5|132.28|132.47|134.48|134.08|138.33|135.72|136.13|134.8|135.54|134.89|136.16|135|134.19|134.62|133.37|133.93|131|129.1|126.68|127.61|127.28||126.95|126.31|126.1|122.47|120.5|120.86|122.98|123.97|124.26|125.38|123.47|122.8|120.68|122.41|124.22|124.49|126.43|125.88|124.07|121.4|117.51|111.97|114|113.94|114.71|114.01|115.18||114.71|114.84|116.1|116.47|115.07|116.18|114.87|111.88|112.33|114.14|115.33|115.78|116.47|118.38|117.47|120.27|120.04|122.24|121.26|121.38|118.51|120.05|114.66|112.54|108.06||108.02|110.39|110.06|109.62|109.78|108.02|106.54|104.27|104.44|104.72|106.27|106.78|106.16|105.26|104.52|102.87|103.89|104.36|102.15|105.32|102.23|102.38|101.95|101.69|101.29|101.49|100.76|99.9|98.37|96.91|97.52|98.53|100.22|102.44|101.75|100.39|100.61|100.88|101.98|99.97|99.48|99.98|99.48||99.41|97.99|99.93|98.32|99.53|97.29|97.85|99.12|98.12|97.78|96.28|96.09|95.65|96.67|97.79|102.01|99.6|89.55|90.44||90.31|89.4|89.34|87.82|87.53
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|80.16|80.14|79.97|78.97||79.52|79.35|77.49|76.21|78|79.97|81.69|81.36|80.03|79.31|78.83|78.7|78.81|78.5|77.94|77.12|78.3|78.3||77.99|77.63|77.56|76.65|77.89|77.62|77.74|76.36|77.19|76.68|76.75|77.78|77|77.39|78.38|77.36|77.59|78.11|77.42|76.63|76.59|73.99|73.79|72.86|73.63|74.51|74.27|74.52|73.45|73.51|72.95|72.9|73.14|72.82|71.48|71.51|71.74|72.88|72.22|71.85|72.18|73.66|73.29|73.11|73.28|72.66|73.38|72.07|73.64|73.39|72.95|73.85|73.85|73.87|74.05|74|73.94|74.11|74.4|73.54|72.34|71.55||72.6|72.23|70.52|71.02|71.35|71.96|73.5|72.06|71.88|72.06|70.73|71.18|71.37|71.65|73.07|72.93|72.44|70.57|70.57|70.53|71.99|73.03|73.36|72.48|72.72|72.07|72.31|72.25|72.55|72.45|71.11|69.23|68.6|67.54|67.55|66.23|66.17|66.69|66.28|66.71|66.1||65.92|66.18|67.51|66.97|67.11|67.55|68.81|69.37|68.65|69|67.97|68.17|68.09|68.35|68.44|68.59|68.73|68.07|67.53|67.85|67.5|66.33|65.17|65.25|65.26|64.82|66.07||66.75|66.95|71.55|71.29|70.72|71.99|72.25|71.77|71.32|71.78|72.63|72.54|73.29|73.76|73.65|73.75|72.68|73.38|73.43|73.22|72.71|73.43|74.68|74.28|73.78||73.22|73.33|73|72.5|71.85|70.86|70.34|70.86|70.3|69.91|69.69|69.5|69.18|69|69|68.26|68.54|68.5|68.58|68.37|67.9|68|68.45|67.69|67.7|67.45|67.8|67.34|67.05|66.56|67.59|68.45|68.58|68.71|69.03|68.75|68.57|68.31|68.5|68.39|64.25|63.53|64||62.43|61.7|62|61.33|61.15|60.42|59.99|59.85|59.95|59.54|59.42|59.58|59.8|58.87|58.44|60.1|59.48|59.63|60||59.8|58.54|58.99|59.05|58.71
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|35.73|34.89|34.85|34.86||34.74|34.46|34.53|34.5|33.93|33.73|34.06|33.74|33.68|33.77|33.05|32.78|33.53|32.89|32.93|32.14|33.17|32.99||33.3|32.74|32.15|32.22|33.29|32.65|32.47|31.6|31.9|31.79|31.33|31.93|31.33|32|32.47|31.84|32.86|31.89|29.87|29.19|29.72|29.26|28.45|28.18|28.89|27.92|28.3|28.14|27.03|26.43|26.59|26.46|26.44|26.46|26.15|26.29|25.76|26.28|26.45|26.23|26.13|26.92|27.8|29.85|29.79|28.73|29.79|29.36|29.5|29.41|30.64|30.46|29.92|30.34|30.07|29.29|30.04|30.06|29.83|29.6|28.65|28.96||29.51|28.68|27.67|27.91|28.25|28.69|29.05|28.97|29.01|28.8|27.21|27.31|27.49|27.69|27.95|27.99|27.84|27.17|26.79|28.41|28.49|29.4|29.04|28.97|29.28|29|28.97|28.28|28.3|28.16|28.4|28.07|28.25|28.3|28.62|28.01|28|27.51|27|26.94|27.16||27|26.91|26.31|26.25|26|25.88|27|27.32|27.54|28.05|27.36|27.64|27.2|26.71|25.8|25.93|26.18|25.9|25.9|26.22|26.46|26.3|25.66|26|26.49|26.6|26.59||26.45|26.13|26.22|26.1|25.95|25.83|25.84|25.31|25.43|25.43|25.32|25.16|25.23|24.94|24.6|24.55|24.7|24.4|24.47|24.22|24.28|24.23|24.24|24.21|24.44||23.99|23.91|23.92|23.8|23.82|23.74|23.72|23.72|23.68|23.67|23.57|23.94|23.77|23.39|23.4|23.2|23.37|23.4|23.06|23.67|23.71|23.76|23.81|23.96|23.84|23.96|23.76|23.77|22.95|22.28|22.75|22.92|23.11|23.49|23.73|23.7|23.64|23.63|23.95|23.47|23.31|23.72|23.2||22.74|22.01|21.83|21.33|21.58|21.4|22.18|21.9|21.77|20.85|21.03|20.74|20.99|21.1|20.86|20.88|20.58|20.28|19.95||19.85|19.56|20.05|19.67|19.14
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|89.14|91.78|91.91|90.97||89.17|84.8|86.33|85.98|84.08|87.08|87.13|88.47|88.43|87.97|88.39|84.99|80.27|80.83|83.72|81.45|85.12|86.96||86.78|84.91|85.24|82.71|82.74|83.71|86.77|83.58|83.81|84|82.87|83.27|85.3|84.35|84.04|81.49|86.68|85.19|82.01|85.29|102.71|109.85|118.07|113|114.71|113.85|112.63|110.5|113.47|109.77|109.14|105.37|107.81|106.44|104.82|105.22|102.29|106.37|106.18|103.17|103.92|112.12|114.87|117.65|119.78|115.58|118.84|123.44|124.28|131.6|134.25|133.24|130.32|133.54|132.13|123.8|122.8|117.6|120.01|118.19|116.22|114||114.38|114|108.35|109.6|110.93|115.44|120.02|113.84|112.33|112.25|107.81|110.3|121.35|124.51|124.82|124.22|123.24|120.9|124.33|123.44|127.72|129.15|133.13|134|138.11|135.39|140|143.7|146.87|146|143.28|149.71|150.1|151.49|148.75|151.27|150.05|148|140.37|144.52|142||143.55|144.25|149.75|147.24|146.85|145.42|153.3|153.23|153.24|164.99|156.94|161|156.61|160.82|160.35|157.3|157.22|156.35|154.02|154.46|145.87|142.4|143.33|142.99|141.49|143.23|144.11||145|149.03|151.26|154.09|148.36|148|144.87|140.63|139.5|139.44|144.69|146.28|145.75|150.07|144.6|150.51|147.61|162.48|160.47|155|154.52|151.85|151.72|148.6|144.26||146.45|150|149.06|146.02|149|146.85|146.28|148.86|151.35|156.39|156.08|150.2|149.1|149.63|150.12|151.93|158.81|163.62|157.27|170.02|172.31|170|170.22|165.96|164.31|169.01|172|170.67|165.8|160.52|164.59|165.9|165.73|168.71|167.5|162.92|162.01|158.1|151.3|141.54|117.82|120.34|121.78||121.14|118.54|120.6|120.81|121.11|116.06|117.99|117.13|114.22|109.82|108.83|108.53|106.01|105|101.2|101|95.94|97.91|101.24||97.35|95.41|94.2|92.89|94.65
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|373.36|378.21|380|376.53||376.4|373.54|369.03|365.33|363.72|364.25|357.34|351.74|352.59|353.22|357.39|362.26|363.61|364.52|357.76|355.08|367.98|368.17||370|365.74|359|356.33|357.15|357.24|355.55|347.56|344.39|337.06|329.87|334.47|329.08|327.39|330.98|329.35|319.63|310.03|306.32|302.96|302.86|301.94|301.81|297.2|290.07|289.02|299.4|303.17|311.98|312.72|310.6|313|308.52|308.97|307.89|303.74|307.74|308.02|307.14|301.65|301.92|303.25|300|318.64|314|313.5|318.54|312.24|322.74|316.41|318.97|310.28|306.54|312.64|314.52|324.42|344.42|370.02|365.92|359|355.21|350.89||356.28|352.02|352.03|353.95|350|352.36|351.76|349.65|345.3|351.97|344.21|327.77|331.62|356.57|362.53|366.28|355.89|341.64|343.02|345.57|358.67|358.21|350.68|347.39|352.73|347.59|344.88|337.38|343.65|341.64|345|341.49|338.93|344.52|344.18|345.44|342.99|340.47|332.3|331.62|330.03||324.82|316.69|318.7|303|299.36|296.13|300|306.38|304.37|310.4|306.57|309.28|306.69|311.77|313.24|308.11|317.97|316.01|314.25|301.81|300|291.35|295.9|294.65|295.6|297.17|297.89||296.12|294.09|292.76|294.01|288.64|290.54|288.28|278.51|274.25|280.93|285.13|280.63|279.18|282.22|276.53|274.4|270.61|280|279.8|285.16|280.96|282.91|283.48|281.46|274.86||275.75|285.37|280.41|279.49|280.35|277.68|276.61|275.14|272.06|271.87|277.31|277|273.19|273.78|267.97|263.43|265.8|265.32|262.92|268.43|262.07|264.06|264.18|263.49|260.78|258.2|257.66|253.35|248|244.24|245.66|247|248.39|252.7|250.7|248.23|245.96|246.74|250|246.95|243.6|245.14|240||243.87|239.51|240|237.57|236.26|231.14|230|231.43|230.6|228.38|225.94|218.87|216.7|216.18|215.29|217.45|215.08|214.95|215.31||213.9|210.4|208.5|203.63|203.82
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|120.57|121.21|122.69|121||117.49|117.41|121.82|118.53|119.5|119.84|118.57|118.89|118.19|119.13|118.55|120.22|119.62|121.15|123.39|118.12|120.29|121.98||121.3|121.79|120.7|121.06|126|126.77|127.48|130.13|127.16|128.1|132.04|128.43|127.32|126.08|127.59|127.61|129.29|127.22|123|125.36|123.57|122.92|121.12|119.97|117.31|113.35|119.42|118.72|123.78|123.88|124.21|125.73|125.83|125.8|122.73|123.01|123.03|123.19|120.48|115.29|113.95|117.58|115.12|117.15|118.5|114.98|121.39|121.77|124.21|124.71|125.62|124.96|123.12|126.52|128.92|129.62|133.24|134.9|135.64|138.69|137.96|138.61||140.23|139.5|145.47|147.48|147.74|148.8|147.77|146.16|144.52|145.44|143.15|144.22|147.44|146.41|146.44|147.86|145.62|140.81|143.66|144.51|148.09|149.35|148.62|146.88|149.56|146.58|151.68|142.96|146.92|146.28|143.57|140.89|140.22|143|143.46|145|146.76|146.13|143.26|143.5|143||144.62|143.7|144.12|141|139.75|140.61|144.69|147.83|148.26|148|144.34|147.32|143.36|143.18|143.93|142.55|147.06|145.62|142.57|140.51|139.01|136.55|137.31|137.71|135.08|133.64|134.8||134.58|135.12|135.12|138.28|136.89|134|133.8|137.47|139.23|139.83|140.98|139.29|136.98|140.96|138.12|138.44|133.28|135.2|133.5|133.68|130.09|129.99|129|125.76|122.18||122.52|125.5|125.8|125.45|123.4|122.57|120.8|119.52|119.57|118.88|119.5|119.87|119.16|120.95|119.62|118.25|121.27|120.39|117.21|121.82|118|109.98|108.79|107.27|109.29|107.56|108.44|108|106.52|105|106.37|107|108.61|109.68|110.5|112.17|113.38|114.08|112|108.32|112.11|113.42|122.32||120.51|119.06|117.09|112.21|111.93|106.59|108.65|111.42|110.6|110.37|108.84|107.07|104.99|105.48|105.17|105|102.5|103.17|103.29||104.66|101.48|101.88|99.45|100.02
00597|100228|/equities/paylocity-holdng|R1000GROWTH|119.08|121.56|122.05|121||121.02|121.95|121.96|121.09|119.88|118.55|117.67|114.96|119.91|120.69|120.81|120.07|120.6|119.88|120.7|115.12|122.45|121.3||119.96|117.77|115.58|116.15|114.46|113.64|114.43|110.87|109.36|109.6|107.78|107.1|105.89|103.9|103.7|102.76|101.72|103.56|103.75|105|103.36|101.19|100.91|99.48|97.19|95.63|98.35|97.21|98.06|100.06|100.51|100.76|98.77|99.75|97.73|96.75|97.94|97.12|97.63|93.89|95.37|97.74|95.59|98.83|98.46|97.14|100.95|98.79|97.6|97.32|95.7|94.82|93.65|98.65|95.89|95.26|96.44|107.6|109.27|107.88|107.34|108.05||111.43|110.04|109.85|111.11|110.79|109.81|110|106.5|103.63|105.1|100.98|97.82|102.12|103.34|109.83|107.57|97.72|93.17|93.79|96.92|100.98|102.14|103.01|102.55|107.77|106.6|105.08|104.41|107.59|105.74|106.38|104.05|103.63|105|104.1|104.58|103.21|103.06|100.48|100.62|100.36||100.62|96.84|95.88|94.88|92.58|93.25|97.2|97.86|97.97|102.02|97.5|98.09|95.38|94.99|96.76|97.81|103.37|99.61|98.7|95.88|95.41|90.47|99.92|98.99|100.6|101.28|101.62||100.51|100.61|100.21|100.06|99.42|102.15|96.26|95.1|93.78|95.37|94.86|94.02|95.4|96.03|97.01|97|94.74|97|95.56|96.55|93.13|93.06|95.2|91.84|88.63||91.15|91.64|89.88|87.99|87.39|86.67|85.58|84.57|84.95|85.74|89.56|89.82|89.67|89.85|88.89|87.33|88.13|86.94|85.06|89.71|86.87|87.7|86.75|86.68|87.24|84.51|84.24|84.12|82.22|80.77|81.53|83.2|83.19|87.14|88|86.03|84.42|86.79|90.34|87.63|86.57|86.87|84.24||84.4|82.35|83.91|84|83.15|81.02|76.05|79.42|78|73.96|71.03|69.1|67.4|67.54|67.32|67.81|66.8|66.63|65.97||65.71|64.01|63.69|62.04|61.9
00598|1096128|/equities/guardant-health|R1000GROWTH|77.18|79|81.91|82.69||82.06|83.16|81.92|79.17|79.13|78.42|76.52|73.95|71.5|73.48|72|73.97|74.47|75.32|75.63|72.39|77.72|76.78||78.14|80.25|78.17|78.8|78.65|78.59|79.19|80|77.69|75.56|73.23|71|71.8|68.87|65.15|67.76|70.83|71.82|69.98|70.7|70.47|70.83|68.66|67.66|66.81|65.49|68|64.9|67.14|65.02|65.22|64.43|61.43|61.31|59.9|60.42|60.06|64.48|62.81|60.69|59.19|63.75|62.5|63.46|67.13|72|74.06|73.7|72.47|73.69|74.72|75.02|77|77.43|77|80.8|81|81.42|82.92|82|84.19|85.7||92.57|91.93|93.34|95.52|93.02|97.91|102.02|103.94|99.33|103|100.4|98.73|99.07|98|101.12|105.56|109.2|105.01|89.82|89.88|93.26|94.13|96.34|93.04|97.84|94.39|95.7|93.63|94.22|93.88|93.62|91.78|88.52|93.47|86.77|89.07|90.01|85.51|82.93|85.5|85.94||85.8|88|88.35|84.81|83.16|87.46|88.15|88.66|89|90.64|91.37|91.26|88.93|89.92|87.91|86.45|91.37|92.73|87.95|87.75|84.83|79.5|77.01|76.3|76.1|77.16|77.18||75.58|72.53|74.37|75.4|75.14|74.99|77.88|72|72.52|74|74.09|64|68.28|68.79|63.65|65.91|64.78|65.98|66.28|67.03|65.23|65.11|67.64|63.8|69.15||72.6|74.2|75.97|77.04|72.65|74.15|68.81|66.16|69.96|70.24|70.5|68|65.76|77.16|74.63|73|78.42|79.06|79.2|84.93|87.95|91.09|94.97|98.05|97.21|95.01|78.95|68.7|63.03|62.38|62|67.04|66.6|71.89|67.51|58.25|55|55.89|56.17|53.99|50.44|50.53|52.62||50.21|43.02|42.29|41.43|39.85|39.95|41.11|41.92|40|40.19|40.09|39.73|40.5|41.14|39.51|39.82|40|41|41||41.48|40.31|40.47|39.69|42.88
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|90.77|91.37|91.7|90.48||89.26|88.39|88.17|87.25|86.63|87.82|85.64|86.69|83.91|83.67|83.86|82.61|80.37|80.82|77.31|76.87|77.59|77.49||77.61|77.32|75.04|75.56|75.55|74.25|75.13|76.69|76.55|76.86|77.31|77.81|74.22|74.85|77.75|80.03|91|88.19|86.54|84|87.13|85.8|87.98|86.84|87.96|85.47|83.31|82.25|84.26|83.82|84.04|83.02|82.18|83.49|81.64|81.84|82.48|85.36|86.22|82.32|84.65|88.95|89.81|89|92.75|93.52|97.5|96.65|97.35|99.59|99.35|104.75|104|96.61|96.49|100|97.35|96.67|95.78|98.41|98.92|95.29||98.78|97.5|93.21|93.8|96.59|97.61|100.42|100.45|99.24|99|95.97|95.67|97.33|97.03|96.06|95.34|94.05|88.02|91.8|95.02|97.87|99.7|102.49|99.25|101.82|101.68|104.54|103.87|103.78|104.56|103.86|101.97|103.8|106.54|110.82|109.8|109.58|108.48|106.48|106.89|106.02||104.51|109.29|111.05|108.45|107.6|106.62|107.15|109.92|107.98|106.81|104.1|102.25|98.43|100.43|100.31|98.27|98.64|97.7|96.94|96.21|99.06|99.3|98.71|98.33|101.44|101.63|104.39||104.92|106.67|112.99|110.9|110.68|109.76|109.95|107.69|107.74|107.12|108.04|104.96|101.49|99.55|98.85|100.02|99.87|105.69|107.43|107.49|108.69|111.12|112.36|111.2|108.82||109.21|107.87|106.55|106.7|105|103.31|102.91|103.79|102.8|100.57|100|102.99|103.9|102.9|103.78|101.52|102.58|102.06|101.08|105.06|105.04|102.76|104.93|102.82|103.27|103.24|102.48|98.01|96.57|95.87|100.27|102.44|105.12|105.57|103.21|105.35|106.1|105.15|103.39|103.19|105.06|104|104.51||105|100.6|99.34|99.34|96.14|97.82|100.89|101.1|103.93|102.27|103.4|102.6|102.24|101.19|100.79|102.11|101.4|102.69|105.58||106.88|104.55|104.74|105.18|102.53
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|152.13|154.16|153.96|152.2||152.68|151.22|148.93|148.75|149|151.48|151.76|155.69|150.5|148.53|150.76|147|148.81|152.69|150.56|149.77|155.51|160.27||169.81|170|167|166.12|169.28|171.59|169.06|168|167.34|164.83|166.82|166.33|164.11|163.58|164.87|163.25|164|163.7|159.72|160.42|160|156.75|160.13|157.68|155.35|152.52|153|153.13|152.05|152.39|151|155.14|154.89|153.88|151.36|151.1|150.97|152.18|154.54|152.8|151.7|154.49|146.38|148|149.31|146.15|152.77|150|152.12|150.35|153.62|155.6|151|154.05|155.87|152|145.35|148.1|148.93|149.11|143.21|140||137.98|133.45|130|134.59|135.48|139|149|146.5|144.01|147.24|143.62|148.74|155.01|157.6|156.61|157.98|156.47|152.8|157|157.2|174.26|175.21|177.49|176.2|178.75|178.39|180.19|179.22|182.78|179.25|176.54|173.48|172.29|172.66|170.11|169.26|167.19|164.46|164.6|167.71|169.08||170.13|168.62|170.64|171.92|173.38|173|175.06|174.18|176.65|176.76|170.42|168.85|167.9|174|177.27|175|173.91|171|168.21|170.75|176.88|172.35|175.49|178.29|192.03|192.23|198.78||199.11|201.16|201.71|200.82|201.07|202.92|202.11|196.6|194.77|196.59|196.82|195.12|195.2|200.53|197.85|202.09|201.35|204.61|201.43|199.85|200.34|199.9|196.65|193.68|187.5||189.55|190.78|192.88|192.68|192.79|190.99|186.5|185.14|185|182.92|185.28|185.76|184.68|182.62|180|178.46|181.72|182.73|182.38|187.4|184.43|183.15|183.2|181.71|179.07|176.33|176.2|173.77|169.54|166.25|170|165.83|172|177.5|177.87|175.07|175.24|173.84|174.6|171.5|170.15|169.85|169.45||168.29|166.16|165.42|160.49|158.41|155.18|155.69|156.2|153.4|151|151.09|146.18|146.91|147.92|147.9|149.7|150.96|148.73|147.35||145.26|144.42|147.08|142.09|145.3
00601|41285|/equities/acceleron-p|R1000GROWTH|52.65|51.25|52.15|52.88||52.38|52.26|53.54|52.27|52.12|51.35|50.84|49.92|49.37|50.59|50.05|49.78|49.3|49.07|49.05|49.54|49.22|48||48.18|47.1|44.76|43.82|43.69|43.02|42.76|40.91|43.33|44.32|44.49|44.34|43.78|40.56|40.7|44.1|47.18|47.08|44.98|44|43.64|44.44|42.51|41.95|42.7|42.91|42.76|42.59|43.01|41.93|41.81|40.41|39.27|38.75|38.9|40.67|40.8|40.17|39.73|39.31|38.34|39.61|40.56|41.18|41.93|42.09|42.99|43.02|43.24|43.47|44.96|42.7|43.5|46.37|46.8|45.71|45.17|44.73|44.55|43.96|44.26|44.69||45|44.85|42.88|44.95|43.82|46.09|47.34|46.3|46.39|46.67|45.66|45.41|45.07|44.2|44.33|44.41|43.15|41.36|41.9|43.24|43.5|43.85|43.5|42.74|43.24|41.1|42.49|41.88|42.18|42.24|42.71|41.64|40.96|41.1|41.03|40.49|41.58|41.63|40.48|41.69|42.36||42.46|42.31|41.59|40.92|39.21|39.51|40.24|40.67|40.73|41.12|40.6|39.14|38|38.11|38.77|37.56|38.54|40|39.11|40.22|41.25|40.09|39.91|40.39|41.63|41.61|42.14||41.92|42.9|42.75|41.28|41.37|41.49|42.31|41.9|40.96|40.15|40.77|40.75|40.39|41.38|40.5|39.5|39.88|40.8|41.3|41.64|41.16|40.31|41.5|39.94|40.82||40.37|42.84|42.79|42.82|43.66|44.83|43.77|45.46|46.7|46.33|46.96|47.48|47.29|46.97|45.33|44.11|45.17|45.01|44.2|46.87|44.86|46.34|47.02|46.94|46.44|46.6|45.86|46.38|44.25|43.72|44.11|46.3|46.25|46.23|44.3|45.5|44.67|43.04|43.05|42.02|41.94|42.14|42.46||41.92|42.2|43.61|44.29|43.66|41.32|42.09|43.29|43.27|42.78|42.4|41.66|39.55|39.05|41.22|41.55|41.09|41.15|41.15||42.04|42.77|42.5|43.94|46.77
00602|958817|/equities/penumbra-inc|R1000GROWTH|163.16|164.07|164.99|162.49||163.5|160.22|161.14|159.25|158.64|157.78|159.57|159.8|156.94|158.67|160.63|167.73|170.77|172.61|172.03|172.69|176.9|177||176.79|171.95|168.11|168.98|168.55|168.83|167.12|167.35|165.66|166.3|165.29|167.43|164.76|164|167|163.92|160.2|161.01|156.95|159.92|162.02|157.6|157.98|149.36|150.96|150.33|147.95|148.05|146.9|147.33|147.24|145.57|145.59|144.7|142.05|138.97|142.64|145.12|139.57|135.29|133.81|134.93|132|136.06|139.12|140.24|144.38|146.74|148.14|150.92|151.93|152.17|147.24|148.89|147.17|140.38|135.2|138.48|134.26|141.41|147.37|144.81||145.95|144.32|140.32|143.58|141.01|144.55|145.26|145.5|143.46|146.9|146.09|149.06|149.12|148.45|146.95|149.32|147.5|151.92|159.02|159.65|167.37|168.57|175.27|178.52|180.36|182.03|181.98|177.19|171.62|176.64|177.54|173.97|170.86|172.6|169.92|172.77|171.22|166.64|163.77|161.82|159.02||164.38|160.31|161|160.98|162.68|167.87|164.94|164.39|164.66|168.31|167.75|168.92|166.83|163.6|164.63|164|167|160|155.92|152.44|151.23|145.9|142.7|145.25|140|136.24|138.25||135.97|135.68|136.23|140.38|140.69|142.09|135.33|132.79|125.13|127.94|130.6|134.05|131|130.16|129.1|132.44|127.31|134.88|134.43|137.2|136.98|134.01|130.72|130.05|128.92||127.11|134.5|139.21|139.92|142.52|144.03|140.5|141.06|141.17|140.94|142.69|145.1|143.29|148.43|147.75|149.06|155.18|158.47|157.39|159.63|156.97|154.27|153.02|155.3|150.8|148.47|145.48|141.02|139.08|137.78|138.95|141.66|141.14|140.92|134.71|132.48|132.52|148.43|147.74|146.57|148.35|151.14|155.52||154.08|153.5|154.24|151.8|148.2|147.49|148.79|149.19|147.77|144.43|145.09|142.3|139.54|138.32|140.89|139.41|138.95|141.54|140.37||140.09|136.66|133.25|127.59|125.2
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|89|88.83|88.94|88.97||88.65|88.61|88|86.78|84.91|85.01|85.84|85.55|86.73|86.96|87.58|86.68|85.33|84.21|83.53|83.52|83.52|84.76||85|83.21|83.14|82.82|82.85|83.02|83.53|83.63|82.33|81.48|81.78|82.54|81.51|80.48|82.86|82.73|82.5|80.49|80.09|81.02|81.77|80.83|81.93|81.48|82.72|82.54|83.09|82.76|82.53|82.09|81.74|81.89|82.13|81.41|81.02|82.13|81.59|82.71|81.8|80.84|80.86|81.92|81.6|81.25|81.87|81.18|80.29|79.77|80.26|79.02|79.87|79.9|78.83|79.2|78.91|77.02|76.47|76.7|76.3|76.53|76.44|76.18||76.79|76.22|74.9|75.92|75.14|75.9|76.24|76.17|77.19|76.01|75.14|76.37|78.32|78.48|78.91|78.98|78.33|76.03|78.46|78.55|79.68|80.9|80.67|79.24|80.17|79.23|80.48|79.9|79.65|79.29|80.32|80.02|79.94|80.69|81.23|80.76|80.57|81.36|81.41|82.22|81.94||81.58|81.2|81.13|80.64|79.63|81.14|83.46|84.01|84.25|83|81.05|81.33|79.91|79.7|79.78|79.79|79.69|79.53|79.89|80.44|79.21|77.62|78.28|78.82|79.6|80.2|81.32||80.99|81.21|81.99|82|81.8|82.4|81.84|80.61|80.36|80.1|80.34|79.92|80.81|81.68|80.7|80.99|81.33|82.74|82.28|82.52|81.36|81.02|80.7|79.36|80.17||80.51|81.07|81.37|81.26|80.84|80.54|79.9|80.52|80.91|80.12|80.79|80.81|80.72|79.49|79.46|78.44|78.18|76.94|76.7|80|77.65|77.91|77.96|77.8|78.34|77.76|78.82|78.65|77.83|77.85|78.81|79.22|79.96|79.14|78.1|76.57|77.91|77.6|77.8|76.54|78.06|79.89|77.24||76.64|75.97|75.05|75.3|75.19|75|74.34|75.93|74.9|74.2|74.44|73.82|74.35|74.24|73.13|73.23|73.34|73.85|74||75.08|73.55|72.64|72.4|72.57
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|33.37|33.63|33.56|34.59||34.39|36.93|36.54|34.19|36.53|37.91|37|34.96|37.04|37.8|36.13|37.56|36.5|34.64|34.15|35.27|36.36|37.5||38.44|39.14|38.97|38.72|39.13|40.2|39.68|39|38.68|39.04|38.81|37.38|36.99|35.63|38.01|37.45|38.49|39.61|38.9|37.86|38.25|38.95|38.67|37.29|37.38|37.5|40.39|38.73|38.16|37.3|37.45|38.23|37.1|36.33|34|35.31|36.71|35.86|33.76|32.49|31.77|32.7|32.01|32.68|34.14|35|34.35|33.53|33.35|33.55|33.9|33.76|32.8|33.07|30.52|30.19|29.55|32.09|32.71|32.62|32.49|32.64||32.97|32.06|31.62|32.42|32.43|31.43|30.48|30|28.92|28.84|27.89|27.69|28.57|29.12|31.39|31.61|29|26.5|26.18|27.02|27.7|27.67|28|27.17|27.07|26.73|26.8|26.15|26.26|26.26|26.33|25.5|25.35|25.69|25.84|25.73|26.68|26.8|25.87|26.16|26.61||27.14|26.87|27.71|27.23|25.49|26.42|25.43|25.19|25.17|26.59|26.3|25.5|24.97|25.04|24.7|24.18|25|24.91|23.27|23.37|22.69|22.67|23|23.32|23.5|22.4|22.85||22.84|22.5|23.4|22.74|22.37|22.36|23.35|22.71|21.15|20.91|19.05|17.88|18.82|19.29|19.31|19.62|18.77|19.18|19.46|19.07|18.93|18.85|19.32|18.2|18.53||19.25|19.2|20.42|20.25|20.6|20.81|20.09|20.38|21.1|20.89|20.93|21.12|20.33|20.81|20.33|18.21|18.9|19.57|19.5|20.2|20.37|19.62|19.82|19.51|18.9|19.77|17.32|16.7|15.58|15|14.82|15.36|15.52|16.52|15.91|16.1|16.23|16.59|16.89|15.98|16.03|16.47|16.51||16.33|15.41|15.48|15.02|14.88|14.22|14.41|13.85|14.04|14.32|14.25|14.62|14.14|14|13.34|13.35|12.75|14.02|14.46||14.62|14.18|14.18|13.35|12.83
00605|39153|/equities/bruker|R1000GROWTH|50.48|50.87|51.4|51.51||51.78|51.62|50.23|49.64|48.99|49.62|49.23|49.51|49.32|50.02|49.66|50.25|50.3|49.78|49.33|50.25|51.5|51.32||50.85|50.73|50.21|49.73|49.94|50.84|50.27|49.63|49.25|48.9|48.31|48.27|47.5|47.06|48.23|46.88|49.01|50.22|50.03|44.52|44.34|43.86|44|43.32|43.67|43.6|44.16|44.26|43.41|43.54|43.77|43.9|43.6|43.5|42.85|42.58|43.28|44.16|44|43.35|43.52|43.93|44.42|44.42|44.48|42.6|43.29|43.25|43.7|43.09|42.84|42.74|42.98|43.41|44.56|42.71|41.72|43.12|43.17|42.68|42.94|42.84||43.19|42.63|41.67|41.62|42.2|42.07|42.31|42.55|41.38|42|40.38|39.93|40.25|39.57|40.6|41.72|42.04|41.12|40.21|40.71|45.77|47.86|48.47|48.12|48.34|49.04|48.61|48.68|48.98|48.38|48.82|48.61|48.5|49.75|49.89|49.48|50.37|50.35|50.14|50.91|50.47||50.51|50.4|50.7|49.21|48.52|48.41|48.77|49.26|49.05|48.15|46.99|46.23|45.71|45.83|46.57|45.62|45.27|44.22|43.61|43.52|43.13|41.75|41.69|40.97|41.32|42.56|42.46||42.28|41.7|41.28|41.36|41.02|42.1|41.86|41.95|41.87|42.02|42.28|41.94|42.41|43.09|42.79|43.55|37.97|38.65|38.22|38.59|37.7|37.45|37.94|37.49|38.04||38.31|39.12|39.83|39.75|39.86|39.06|38.69|38.78|38.4|38.41|38.95|38.74|38.94|38.76|38.82|37.96|38.25|38.4|38.09|39.77|39.21|39.24|39.32|38.81|38.39|38.25|38.24|38.14|37.71|37.41|37.64|38.41|38.55|39.03|38.48|38.34|37.38|37.74|38|37.33|37.3|37.3|37.76||37.27|37.24|37.91|36.43|35.3|35.07|35.45|35.58|35.14|34.95|35.21|35.15|34.48|34.37|34.5|34.5|34.24|34.45|34.05||34.4|34.15|34.36|33.54|33.07
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|106.71|108.09|108.7|109.01||108.62|110.92|107.38|106.29|108.61|109.53|110.65|109|113.19|110.2|113.69|117.47|117.45|118.87|117.66|114.41|117.78|118.42||115.5|115.07|115|114.22|113|112.18|114.53|113.3|109.58|110.15|111.55|110.82|109.86|104.03|102.98|102.15|103.98|104.3|99.79|97.29|98.69|98.14|99.04|98|97.89|98.17|97.96|96.8|98.38|94.42|92.89|91.43|90.15|88.95|86.72|87.3|86.88|89.73|90.52|88.55|88.56|90.47|90.7|90.66|95.71|96.69|100.8|100.8|102.08|101.27|101.49|98.25|95.83|93.59|95.73|95.21|100|99.41|97.94|97.86|99.06|99.2||98.5|98.32|97.21|99.16|98.06|97.98|98.56|97.73|99.1|98|95.9|95.11|93.46|94.22|94.92|96.94|95.21|95.52|93.81|92.77|95.56|96.91|96|91.75|87.57|85.79|86.47|85.45|87|86.07|88.78|87.83|87.37|87.94|86.33|85.85|87.83|86.52|83.66|84.21|85.36||84.59|85.11|85.33|82.72|79.62|80.97|83.75|85.25|84.99|86.48|85.93|86.56|85|83.94|84.02|82.02|82.7|82.71|81.24|81.87|84.59|82.9|85.51|82.56|78.89|78.52|80.01||78.77|78.99|78.44|77.55|78.41|79.2|79.38|78.05|77.06|76.65|78.55|79.62|78.4|78.39|77.3|77.26|74.11|72.49|73.72|77.19|77.9|78.76|81.15|80.04|80.25||81.37|85.26|85.81|86.81|86.99|91.54|89.56|90.69|90.87|88.23|91.1|90.25|88.73|88.83|86.19|85.16|86.73|86.07|84.81|89.27|86.5|87.29|85.03|84.29|83.37|84.3|81.48|80.51|77.08|76.47|75.46|76.86|78.91|79.54|78.03|80.04|79.88|80.57|79.49|77.17|79.37|81.24|84.32||84.42|83.83|85.32|85.01|84.81|80.43|83.58|87.77|88.55|88.59|88.41|87.23|85.68|85.06|88.94|89.32|88.68|90.35|90.98||89.93|88.02|88.14|85.11|85.96
00607|1096134|/equities/yeti-holdings|R1000GROWTH|35|35|34.84|34.65||34.5|34.77|33.52|33.9|33.35|32.98|33.59|33.34|31.92|31.3|30.74|31.35|32.51|32.92|30.51|31.04|31.8|31.81||30.65|29.6|29.25|29.11|29.79|29.08|29.34|29.66|29.61|31|30.18|30.4|30.24|29.75|30.25|31.71|31.24|33.1|32.99|34|33.54|33.37|33.15|31.95|31.41|31.61|32.44|32.6|31.55|32.16|32.2|32.05|31.32|29.9|29.01|28.75|28.1|28.17|28.42|26.7|26.25|28.02|28.21|28.46|29.6|29.63|30.01|28.83|28.99|29.03|29.37|29.66|29.7|30.84|30.19|30.54|28.88|30.5|29.6|29.29|27.18|27.7||28.66|27.68|26.29|26|27.2|28.6|28.42|28.28|27.97|28.03|27.46|28.13|29|29|29.63|30.7|29.34|29.25|30|29.5|31.57|34.46|34.95|35.93|36.25|35.97|36.56|36.19|33|32.92|32.31|32.11|32.81|32.1|33.59|34|33.78|32.8|31.16|30.03|30.24||29.34|29.75|29.35|28.61|27.8|27.61|27.74|29.39|28.34|28.69|28.01|27|27.29|27.27|26.43|26.23|25.52|25.39|23.76|24.43|24.45|24.17|24.1|25.05|24.98|26.82|26.79||27.51|26.63|27|25.91|25.36|27.35|28|28.46|28.93|27.8|28.31|27.59|28.11|29.97|30.43|30.46|32.15|35.92|35.58|35.21|33.44|33.16|31.74|31.4|31.81||31.69|31.79|32.13|31.08|32.74|30.77|29.93|29.35|29.8|29.63|29.73|30.98|29.65|30.15|30.52|33|30.84|30.66|28.61|29.3|27.92|29.02|29.9|30.27|28.19|26.93|24.6|23.89|24|22.43|24|24.07|23.61|25.75|24.22|24.2|23.28|23.64|24.9|23.79|23|24.19|23.25||22.26|20.9|18.59|18.03|17.99|17.52|17.6|17.55|17.15|16.74|17|16.85|17.31|17.71|17.5|17.98|17.53|17.24|17.97||18.19|17.81|17.58|18.05|18.58
00608|15706|/equities/churchill-downs|R1000GROWTH|137.21|136.13|135.29|133.72||133.9|134.54|135.45|133.89|135.03|135.43|136.94|134.29|133.3|132.24|131.04|131.32|130.52|129.79|129.46|128.5|130.11|132.03||131.36|132.2|129.04|128.87|129.92|127.13|128.25|126.31|127.27|125.58|125.26|126.35|125.06|124.46|123.16|124.16|124.29|128.98|130.55|132|132.71|133.53|133.78|132|131.29|130.87|130.98|132.56|128.93|130.25|129.48|131.11|130.46|129.44|129.72|130.89|128.7|128.08|124.44|122.3|121.9|123.62|122.15|123.05|123.25|121.9|123.76|122.56|123.89|124.45|122.91|123.19|123.62|124.03|122.76|123.38|123.98|125.23|125.25|123.8|121.46|122.96||125.59|125.22|123.07|124.88|122.87|123|121.79|122.28|119.78|120.6|117.86|117.04|118.55|117.99|119.71|120.76|118.67|116.32|116.04|117.22|126.06|132.73|122.54|120.22|120.27|119.29|120.23|119.04|116.79|115.75|117.49|117.28|118|116.84|118.09|115.08|117.07|117.37|117.51|117.31|117.46||117.36|116.79|116|113.55|111.33|109.45|111.23|111.68|112.94|116.6|115.07|114.84|114.6|113.83|114.95|112.97|114.87|112.66|111.8|109.13|104.79|100.19|101|95.22|96.1|95.33|96.53||95.95|95.67|97.22|97.68|96.15|96.87|96.22|94.42|95.72|95.56|96.6|95.12|95.28|98.95|101.04|101.51|98.86|101.09|101.58|99.7|94.82|96.16|89.73|90.73|91.6||92.82|93.71|92.91|93.39|92.17|92.01|89.99|91.59|91.99|90.5|90.83|90.52|90.65|90.83|88.41|86.13|86.79|87.05|84.75|85.83|83.95|84.68|85.74|86.06|85.85|86.42|87.81|88.84|87.9|86.95|89.05|90.07|90.71|94.03|93.57|98.1|97.44|96.82|97.65|96.03|95.99|95.63|95.28||94.79|94.65|94.78|94|91.94|90.96|92.22|91.98|92.6|92.53|91.91|91.01|90.12|90.3|87.92|90.22|88.4|88.94|88.9||87.63|85.85|87.19|87.04|87.84
00609|1096130|/equities/anaplan|R1000GROWTH|51.03|52.4|52.99|52.71||53.02|52.57|53.44|52.96|52.91|52.53|51.94|50.29|51.06|51.13|51.81|52.71|53|52.38|52.38|49.85|53.45|53.75||53.92|53.3|53.38|52|55.01|48.64|47.24|47|48.24|48.81|48.72|48.58|47.43|46.5|46.72|46.3|47.26|48.88|47.32|48.08|48.9|49.18|49.08|47.31|45.77|43.19|46.05|43.8|43.68|44.1|46.46|47.91|48.47|49.25|48.64|48.3|50.64|49.43|48|45.72|47.06|47.04|46.83|50.24|48.83|50.25|51.99|52.2|53.45|50.63|50.1|49.09|45.73|47.31|48.11|47.5|47.41|51.9|53.41|53.78|52.77|53.92||55.07|53.77|56.39|57.21|58.56|58.34|58.7|57.88|57.85|59.09|56.22|55.5|55.55|55.57|56.2|57.42|56.24|53.92|55.6|53.46|55.94|56.87|57.91|57.16|60|59.82|58.45|57.2|57.5|55.93|57.49|56.74|57.07|57.99|57.46|57.3|56.51|56|53|52.47|52.29||52.41|50.78|53.02|49.67|49.82|49.79|49.98|50.98|50.93|51.9|50|50|48.7|47.3|47.55|46.6|46.86|48.5|47.03|43.3|43.9|42.5|43.59|42.09|42.33|42.31|41.33||38.17|38.08|38.01|38.02|37.86|38.79|38.23|37.21|37.16|38.77|39.37|38.34|39|39.57|38.55|38.99|38|38.89|38.42|39.01|37.57|37.35|37|35.5|35.09||35.03|36.22|35.75|35.65|35.99|35.51|34.93|35.03|35.09|36.33|38.78|38.81|38.06|40|39.56|40.15|40.93|41.1|38.67|40.21|38.2|38.73|39.28|40.77|41|38.8|39.46|38.79|37.89|35.8|37.19|38.85|38.36|40.28|37.86|38.83|38.03|36.71|38.01|33.06|32.75|33|34.07||33.22|32.29|32.93|31.72|31.92|30.6|31.24|32.06|31.2|31|31.44|30.27|29.86|31.07|31.45|30.33|30.02|29.17|29.6||28.9|28.52|29.3|26.79|28.34
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|52.17|52.26|52.18|51.88||52.39|52.12|51.73|51.75|51.7|51.47|51.46|50.63|49.6|49.17|48.65|48.45|48.84|48.12|47.76|47.45|48.4|49.11||48.91|48.22|48.18|48.01|47.66|47.63|47.88|47.6|47.5|46.89|46.52|46.93|46.61|46.67|46.94|46.9|46.84|46.55|45.67|45.81|46.4|46.32|46|46.16|44.56|46.71|46.58|46.56|45.92|45.67|45.36|45.04|45.12|44.98|44.1|44.06|44.14|44.71|44.3|44.05|44.47|46.41|45.89|46|46.06|45.12|46.02|45.63|46.18|46.38|46.29|45.88|46.22|47.14|46.78|46.32|46.47|46.51|46.62|45.24|44.9|45.17||45.86|45.31|43.95|44.6|44.58|45.09|45.74|45.82|45.82|46.44|45.51|45.15|45.44|45.35|46.29|46.96|46.43|45.42|45.68|45.65|47.28|48.2|48.43|47.77|48.82|48.1|50.57|50.79|50.46|50.3|50.37|50.05|50.89|50.33|51|50.23|49.94|50.62|50.01|50.62|50.46||50.95|51.31|50.69|50.03|50.3|51.03|51|50.95|50.67|50.7|49.68|49.4|49.45|49.63|50.13|50.15|50.71|49.9|49.61|49.2|49|48.12|47.26|47.17|47.51|46.89|48.13||48.1|47.62|48.42|48.2|47.85|48.8|49.17|48.43|49.93|50.29|50.69|50.65|51.11|50.97|51.17|51.82|51.11|51.55|51.43|51.59|50.81|52.27|53.32|53.09|52.77||52.78|53.06|52.76|52.6|52.62|52.07|51.78|52.1|51.7|52.05|51.54|51.09|50.97|49.8|49.28|48.49|48.59|48.35|47.5|48.65|47.99|48.33|48.35|47.54|48.02|48.13|48.28|47.72|47.2|47.02|47.66|47.76|47.57|47.36|47.3|47.13|46.95|47.2|47.59|46.88|46.61|46.45|46.3||45.9|45.34|45.59|44.72|44.32|43.51|43.6|43.73|43.59|43.1|43.39|43.02|43.82|42.21|41.73|42.25|41.89|42.35|42.7||43.06|42.03|42|42.44|42.29
00611|1072273|/equities/dropbox-inc|R1000GROWTH|17.51|17.65|17.91|17.8||17.77|17.85|18.21|17.14|17.13|17.17|16.89|16.75|17.15|17.4|18.04|18.27|18.14|18.26|18.33|18.09|18.5|18.61||18.93|18.99|18.99|18.66|19|18.87|18.89|19.11|18.91|19.47|18.84|18.84|19.7|21.03|20.66|20.83|20.78|20.6|19.88|20|20.22|19.97|19.9|19.54|19.43|19.25|19.51|18.59|18.84|18.95|19.25|19.34|19.12|18.99|18.96|19.55|19.66|19.5|19.61|19.15|19.76|20.23|19.79|20.12|20.32|19.85|20.43|20.89|21.16|20.99|20.76|20.42|19.83|19.92|20.41|20.19|19.24|19.03|18.96|18.55|18.11|17.69||18.07|17.82|17.59|17.85|17.92|17.89|17.95|18|17.68|17.66|17.32|17.45|17.78|18.13|18.7|20.54|21.12|21.09|22.24|22.33|23.32|23.56|23.84|23.8|24.64|24.69|24.72|24.31|24.7|24.51|25.09|25.02|25.44|26.09|25.96|26.04|25.53|25.17|24.84|25.08|24.93||24.75|25|25.31|24.89|24.71|24.2|25|25.1|24.27|24.2|24|23.89|23.55|23.69|23.13|22.79|22.98|22.9|22.89|22.53|22.13|22.34|22.7|22.04|22.6|22.45|22.78||22.69|22.75|23.28|23.45|22.46|23.07|22.82|21.89|21.86|22.4|24.79|23.33|23.64|23.98|23.8|24|23.95|24.5|24.42|24.4|23.56|23.43|23.31|22.79|21.06||21.15|21.91|22.25|22.29|22.2|22.28|21.96|21.98|21.79|22.02|22.23|22.16|21.51|22|21.67|21.46|21.93|22.02|21.5|22.5|22.03|22.34|22.21|22.3|22.3|22.48|23.01|22.84|22.27|22.03|22.6|23.45|23.76|24|23.92|24|23.85|23.28|23.53|23.8|25.71|26.3|25.38||26|25.53|25.56|25.44|25.47|24.61|25.1|25.25|24.64|24.39|24.55|24.04|23.5|24.07|23.63|23.68|23.19|23.36|23.4||22.86|22.5|22.57|21.99|22.22
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|43.51|45|44.4|43.93||43.31|44|43.2|42.99|43|43.02|42.03|41.6|42.65|44.08|43.35|43.19|44|45|45.04|43.04|47.31|47.41||47.05|46.44|45.13|44.19|45|44.41|42.51|40.83|39.3|38.79|39.12|38.35|37|37.71|38.01|38.47|39.15|40.49|39.8|40.42|39.03|40.35|40.54|38.42|35.65|36.3|38.04|38.29|38.53|38.9|40.25|41.1|40.97|41.28|40.33|39.9|39.72|38.23|39.3|35.66|35.87|36|36.1|38.49|38.14|37.99|40.58|39.42|40.54|41.45|41.89|41.6|40.05|41.32|40.56|38.31|37.74|40.49|43.43|45|47.78|48.3||50.76|50.39|49.29|50.95|51.02|51.72|52.38|51.33|49.9|50.21|47.05|45.95|46.72|45.89|47.89|48.84|48.27|46.79|47.57|48.57|50.41|49.92|51.31|51.1|54.95|54.36|53.05|52.22|53.36|53.3|55.79|53.5|53.73|54.14|54.31|53|53.5|53.5|52.05|51.41|51.95||51.84|49.67|49.26|47.75|47.62|46.72|48.33|47.65|48.46|49.43|48.95|48.99|46.12|45.76|45.9|43.5|44.45|44.2|44.93|39.55|39.37|39.28|43.05|42.26|43.45|43.33|43.5||42.07|41.82|41.82|41.39|40.84|41.86|41.78|39.7|39.52|40.2|41|41|41.4|41.5|40.75|42|40.36|42.43|41.86|42|41.52|41.56|41.31|41.2|39.38||39.63|40.52|41|40.4|39.8|38.3|38.2|37.78|38.19|38.7|40.8|40.69|39.7|41.14|40.11|40.26|41.77|41.6|41.25|43.94|45|48.81|44.24|45.1|45.37|42.39|41|40|38.01|36.68|37.32|37.08|36.3|38.42|38.68|38.6|38.73|37.35|37.26|37.14|37.12|37|37.09||36.73|35.69|35.77|35.4|35.64|33.99|34|33.12|31.91|30.99|31.17|29.91|29.6|29.15|27.88|28.14|27.91|27.87|28.25||27.98|26.59|26.75|25.24|25.09
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|97.03|97.21|97.91|96.95||97.36|98.14|96.9|96.8|96.35|96.3|95.08|95.78|94.56|92.87|91.98|92.71|93.01|91.35|91.14|90.57|92.65|93.32||93.06|93.02|92.99|91.31|91|90.91|92.2|91.24|91.38|90.49|91.55|91.43|91.48|92|92.64|92.98|93.86|92.09|90.34|88.97|89.62|91.55|91.86|89.41|90.55|89.03|87.19|87.51|87.8|86.53|85.57|84.79|84.09|83.14|81.36|80.24|80.95|83.33|83.2|82.53|84.14|87.45|86.02|86.22|86.45|85.46|87.12|85.69|88.31|88.87|87.12|88.51|88.86|89.11|88.07|87.77|85.37|84.87|84.64|82.28|81.58|81.81||82.36|80.91|79.43|80.88|82.04|82.63|82.92|82.92|82.58|83.63|81.37|81.17|81.89|82|82.49|84.5|84.17|81.82|81.66|81.06|82.58|84.34|85.65|84.91|86.78|88|88.77|88.51|85|85.02|84.55|84.6|84.89|83.75|83.54|82.67|79.84|80.65|80|81.46|82.24||81.94|82.02|83.75|80.5|78.53|80.34|80.12|79.77|81.06|80.56|79|76.3|77.3|77.44|78.39|80|81.04|80.45|80|81|80.21|77.89|75.65|76.55|77.65|76.14|77.44||78.06|78.43|80.17|80.12|79.22|80.44|81.6|80.37|81.3|82.67|83.41|83.09|84.84|85.62|86.31|87.15|85.98|87.66|88.15|87.82|86.74|88.01|87.56|87.35|87.28||90.07|90.33|88.92|90.36|90.69|89|89.5|89.37|89.22|89.04|88.18|87.59|86.21|84.75|84.19|82.92|82.85|82.33|81.61|84.6|84.01|85.53|86.2|84.58|84.39|84.97|85.63|85.41|84.49|84.14|86.55|87.3|87.48|87.01|87.37|87.09|86.79|88.27|88.57|87.98|88.51|88.77|87.9||87.35|88.39|90.21|88.26|87.4|87.01|87.58|88.2|87.91|86.82|86.44|86.99|87.02|84.8|84.29|83.82|81.88|82.51|83.52||83.09|80.2|80.7|81.31|81.79
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|10.95|11.01|10.95|10.95||10.94|10.98|10.85|10.84|10.85|10.94|11|11.1|11.1|10.83|10.71|10.4|10.38|10.38|10.36|10.35|10.26||||10.23|10.28|10.23|10.25||10.24|10.24|10.24|10.24|10.24|10.26||10.27||10.27|10.24|||10.28|10.28||10.29|10.25|10.27|10.24|10.24|10.22|10.22|10.24|10.28|10.25|10.23|10.23|10.23|10.23|10.23|10.28|10.22|10.24|10.2|10.25|10.27|10.27|10.25|10.25|10.23|10.39|10.2|10.25|10.22|10.19|10.21|10.2|10.23|10.19|10.22|10.19|10.22|10.23|10.24|10.2||10.2|10.19|10.2|10.29|10.2|10.22|10.24|10.25|10.25|10.24|10.23|10.22|10.21|10.18|10.23|10.1|10.17|10.13|10.25|10.23|10.27|10.1|10.25|10.22|10.14|10.25|10.27|10.16||10.2|10.09|10.11|10.15||10.19|10.22|10.21|10.22|10.16|10.14|10.14||10.14|10.14|10.12|10.13|10.14|10.14|10.11|10.18|10.14|10.11|10.1|10.1||10.09|10.09|10.1|10.09|10.1|10.1|10.09|10.1|10.1|10.19|10.09|10.14|10.09|10.08||10.08|10.1|10.1|10.12|10.09||10.1|10.13|10.09|10.05|10.09|10.1|10.11|10.09|10.05|10.1|10.12|10.15|10.12|10.06|10.12|10.08|10.07|10.06|10.02|||10.05||10.02|10.05|10.02|10|10|10.06|10.02|10.03|10.03|10.01|10.01|10.02|10.03|9.99|9.99|9.99|9.99|9.95|9.98|10|9.97|9.94|9.95|9.97|9.97|9.95|9.97|10|10|9.93|9.93|9.95||9.92|9.93||9.94|9.95|9.9|9.95||9.88|9.92|9.98|9.93|9.94|9.93|9.9|9.88|9.87|9.92|9.95|9.87|9.87|9.87|9.86|9.85|9.82|9.87|9.84||9.85|9.85|9.85|9.84|9.76
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|69.66|69.32|69.42|68.95||68.6|69.79|68.83|68.75|68.62|69.79|69.99|69.67|71.01|71.9|72.64|72.25|73.08|73.15|73.01|73.36|73.94|73.82||73.01|70.96|70.14|69.69|71.15|71.49|70.81|70.45|68.75|68.39|67.23|67.84|66.81|67.44|67.33|68.05|68.61|70.05|69.98|69.29|68.98|68.99|68.88|68.89|68.19|67.61|68.82|68.65|68.22|67.43|67.4|67.82|67.69|68.41|68.38|68.76|68.53|67.97|67.67|66.84|66.78|66.74|66.67|68.17|67.64|68.39|67.34|67.05|66.57|66.91|67.22|66.12|65.16|65.76|65.89|64.31|65.89|67.5|67.73|68.8|69.16|67.36||67.75|67.49|67.42|67.77|67.92|68.24|68.31|67.82|68.41|67.89|67.19|66.28|66.29|66.15|66.09|65.25|64.53|63.17|62.4|63.05|62.91|62.19|62.03|62.09|62.28|62.28|61.99|62.33|61.66|61.59|62.73|62.65|63|62.83|63.04|63.06|64.17|64.07|63.34|62.31|62.08||61.81|61.16|61.09|59.98|59.74|60.08|61.27|61.08|61.68|62.01|61.8|62.7|62.48|62.02|61.48|61.29|61.87|61.7|61.56|61.7|60.06|60.01|60.88|59.05|58.84|59.88|60.14||60.32|59.19|59.26|58.65|59.21|59|58.8|58.56|58.85|58.12|57.91|57.53|58.03|59.16|59.1|58.88|58.76|58.17|57.65|58.21|58.01|57.38|57.46|57.27|56.88||56.3|56.33|57.99|58.48|57.97|58.13|57.58|57.78|58.2|58.12|57.78|57.67|57.21|57.02|57.37|56.73|57.51|56.7|56.91|57.11|55.79|55.42|55.88|56.97|57.08|56.73|57.05|56.78|55.98|55.87|55.65|55.66|54.88|54.84|54.34|53.82|53.95|54.08|54.83|54.58|53.83|54.53|54.46||54.42|54.23|53.72|54.87|55.26|54.63|54.12|54.15|54.03|52.72|52.94|51.93|51.91|51.55|50.8|50.57|50.77|50.99|50.8||50.83|50.38|49.73|49.48|49.53
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.66|22.09|22.15|22.17||22.02|22.35|22.33|22.08|21.96|22.04|21.68|21.35|21.38|21.24|21.32|21.4|21.38|21|20.7|20.85|21.29|21.18||21.25|21.34|21.17|21.01|21.18|21.22|21.66|21.23|21.57|21.38|21.4|21.62|21.28|21.25|21.61|21.31|21.53|22.52|22.95|21.19|20.41|20.21|20.62|20.34|20.25|20.51|20.64|20.72|20.69|20|19.78|19.73|19.18|18.96|18.68|18.71|18.91|18.94|18.76|18.32|18.43|19.38|18.46|18.92|18.9|18.7|19.1|18.84|19.4|19.43|19.48|19.35|19.5|19.75|19.68|18.94|18.57|19.07|19.02|18.94|18.61|19.05||19.36|19.39|18.67|19.01|19.01|19.39|19.4|18.99|18.75|18.92|18.73|18.93|19.39|19.14|19.79|19.79|19.43|18.79|18.67|19.1|19.55|20.05|20.21|20.2|20.12|19.99|19.77|19.11|19.23|19.33|19.52|19.21|19.33|19.01|19.38|19.23|18.98|18.95|18.72|18.68|18.64||18.75|18.65|18.68|18.04|18.02|18.06|18.14|18.75|18.27|18.46|17.81|18.5|17.09|17.25|17.21|16.95|16.94|16.88|16.65|16.93|17.22|16.44|15.9|15.73|15.88|15.82|16.08||15.94|15.8|15.76|15.58|15.45|15.59|15.65|14.9|15.12|15.33|15.49|15.71|15.93|16.28|15.97|16.71|16.18|15.5|15.52|15.42|15.34|15.25|15.46|15.22|15.22||15.18|15.72|15.7|15.7|16.08|15.89|15.81|14.75|14.68|14.46|14.47|14.72|14.67|14.51|14.73|14.42|14.36|14.23|13.74|14.3|14.03|13.98|14.24|14.21|14.26|14.36|14.43|14.31|14.37|14.15|14.35|14.64|14.82|14.69|14.72|14.55|14.7|14.86|14.69|14.72|14.56|14.47|14.21||13.95|13.42|13.6|13.26|13.36|13.18|13.36|13.53|13.47|13.38|13.27|13.16|13.29|12.7|13.54|13.42|13.06|12.97|13.02||13.17|12.54|12.28|12.33|11.86
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|38.94|39.44|39.65|39.27||39.2|39.92|39.8|39.84|39.34|38.2|37.87|37.43|37.45|37.36|37.89|38.24|38.72|38.55|38.94|38|38.1|38.12||37.84|37.29|36.95|36.75|36.8|36.36|36.84|36.71|37.6|37.08|38.16|38.09|37.86|37.78|37.95|37.53|37.52|37.69|37.3|37.02|36.89|36.6|36.31|35.81|36.21|36.13|36.16|36.54|36.36|36.34|35.51|35.09|34.99|34.81|34.36|33.74|33.53|33.56|31.81|31.57|31.86|32.54|32.39|32.43|32.42|31.9|32.29|32.54|33.16|33.36|33.25|33.2|32.12|32|31.78|31.49|32.4|32.28|32.13|30.18|30.02|31.3||31.82|31.42|31.2|31.51|31.41|32.11|32.62|32.75|32.3|32.47|32.16|32.33|32.37|33|33.23|33.87|33.45|33.19|33.52|33|33.65|31.87|33.46|32.56|33.5|33.65|33.36|32.54|32.35|32.35|32.35|32.53|32.98|32.6|32.93|32.38|32.48|32.67|32.54|32.94|33.15||32.86|32.55|33|32.43|32.1|32|31.85|31.38|31.64|31.56|31.38|31.35|31.45|30.99|31.24|30.98|31.42|30.46|30.2|29.87|30.36|30.06|28.87|28.06|28.22|28.06|29.09||28.98|27.85|26.5|26.35|25.85|26.68|26.65|26.31|26.22|26.32|26.52|26.61|26.85|27.18|27.42|27.17|26.98|27.02|27.05|26.94|26.69|26.23|26.23|26.18|26.36||26.7|27.22|26.9|26.77|26.79|26.51|26.22|26.37|26.19|25.85|25.29|25.31|25.34|25.04|24.87|24.81|24.72|24.6|24.07|24.61|24.52|24.82|25.27|24.7|24.73|24.73|24.53|24.27|23.56|23.37|23.85|24.26|24.89|24.98|24.75|24.73|24.7|24.87|25.31|25.07|24.92|24.97|24.81||24.8|24.71|24.17|23.64|23.61|24|24.87|25.06|24.46|24.25|24.63|24.15|24.5|23.6|23.39|24.04|23.87|24.06|24.38||24.32|24.14|24.6|24.49|24.51
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|779.8|776.68|769.01|768.99||766.63|743|717.24|689.31|690.18|677.58|675.68|667.33|661.95|650.24|650.34|653.35|651.23|641.11|639.79|631.85|660.01|658.53||651.81|664.32|656.1|669.65|683.44|664.01|650.42|650.74|637.03|649.27|627.78|639.5|627.13|622.51|624.86|634.69|629.18|621.05|563.9|570.73|573.7|590.94|590.24|603.37|604.03|595.71|585.24|576.04|583.42|585.8|595.94|592.7|598.07|598.58|587.95|609.97|585.02|588.88|603.04|604.06|615.11|634.62|619|620.22|631.73|634.15|635.9|632.8|630.72|648.49|641.58|694.18|659.03|658.81|634.63|634.89|653.03|660.49|689.08|671.72|655.09|635.77||639.6|631.91|617.04|624.86|627.83|637.55|656.59|643.45|651.23|650.24|651.85|628.27|635.58|649.27|669.75|659.08|637.55|652.86|684.07|683.44|717.61|764.95|751.62|717.68|732.26|727.48|735.48|688.91|737.14|738.13|742.02|744.58|751.04|762.52|766.48|783.16|790.84|781.06|771.72|783.22|774.13||761.58|792.9|781.07|771.41|776.07|782.05|771.9|756.66|756.66|761.95|740.66|706.87|722.41|716.42|719.76|732.74|744.95|730.05|733.23|718.05|734.84|715.66|717.61|748.66|784|785.03|769.2||771.03|800.6|825|822.15|852.35|829.89|819.55|804.02|766.43|779.61|768.58|771.31|774.73|778.41|781.56|785.08|795.13|781.07|802.55|820.28|855.27|877.73|881.9|877.73|871.05||881.57|861.94|878.71|883.59|872.98|868.16|829.4|797.99|795.62|761.56|763.5|773.36|786.42|763.4|760.57|748.85|750.56|736.41|705.7|739.83|753.74|751.29|736.99|721.41|728.81|710.77|706.04|712.73|693.2|692.34|708.15|720.07|736.14|731.88|735.55|744.59|734.23|735.38|743.98|757.05|757.12|751.33|728||727.8|702.76|698.88|671.56|680.14|688.52|701|717.28|694.76|680.48|690.14|679.46|650.34|638.68|612.6|611.61|606.46|621.22|624.4||630.93|605.69|596.48|596.96|594.31
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|21.88|21.79|21.89|21.99||22.17|22.21|21.89|21.91|21.99|22.01|22.06|22.07|22.18|22.37|23.03|22.76|23.08|23.33|23.56|23.38|23.81|23.88||23.9|23.48|23.72|23.79|24.4|24.37|24.54|24.51|25.04|24.91|24.82|25.51|25.55|25.81|25.51|25.93|25.69|25.83|25.45|25.29|25.36|25.21|25.59|25.6|25.6|24.75|24.01|24.02|23.69|23.6|23.43|23.39|23.28|23.38|22.91|22.81|22.58|22.88|22.68|22.18|22.09|22.72|22.25|22.48|22.59|22.76|22.71|22.94|23.16|23|23.25|23.05|22.84|23.21|23.12|23.02|22.74|22.62|22.73|22.54|22.2|21.63||21.81|21.47|20.88|21.27|21.29|21.77|22.05|22.21|21.98|22.18|21.77|21.49|21.37|21.46|21.77|22.08|21.88|21.41|21.48|21.6|21.88|22.3|22.59|22.46|22.76|22.72|22.38|24.94|25.41|25.12|25.29|25.1|25.1|25|24.89|24.78|24.77|24.58|24.53|24.64|24.58||24.48|24.07|23.99|24.32|23.53|23.11|24.36|24.87|25.15|25.25|25.03|24.98|25.07|25.05|25.18|24.96|25.44|25.69|25.39|25.24|25.35|24.87|24.93|24.8|24.58|24.18|24.68||24.66|24.76|24.92|24.76|24.41|24.3|24.2|23.78|23.82|23.85|24.15|24.17|24.37|24.75|24.84|25|24.69|25.7|25.89|25.99|26.14|26.15|27.81|28.92|28.77||28.5|28.71|28.71|28.6|28.24|27.92|27.71|27.69|27.7|27.76|28.03|27.93|27.91|27.8|27.73|27.45|27.24|27.02|26.81|27.2|26.9|27.06|27.27|26.9|27|27.25|27.17|27.11|26.68|26.42|26.64|26.71|26.74|26.6|26.54|26.1|25.92|26.04|26.16|26.34|26.13|26.38|26.66||26.6|25.96|25.95|25.56|25.22|24.84|24.67|24.98|24.59|24.83|24.85|24.61|24.55|24.94|25.14|25.26|24.62|24.11|25.75||25.25|25.26|25.61|25.61|25.25
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|58.56|60.16|60.53|61.4||60.71|61.11|60.54|63.17|62.33|61.34|61.9|57.86|60.15|60.66|58.85|61.2|62.45|63.65|67.99|66.07|69.25|69.23||70.46|71.04|69.01|68.21|68.55|67.24|63.21|64.6|63.18|62.75|60.67|58.55|57.01|58.77|58.06|58.44|59.63|63.18|62.43|62.79|65.37|65.53|64.13|63.3|61.51|62.41|63.07|63.69|63.49|60.59|61.5|60.07|56.27|56.5|54.97|53.54|56.19|56.59|58.63|54.64|55.37|58.9|59.2|60.94|65.02|63.77|64.95|63.78|61.4|61.73|61|60.44|60.62|63.01|63.42|62.5|61.62|70.03|70|69.33|69.84|71.47||74.12|71.5|69.13|70|67.55|67.25|63.31|61.4|59.16|59.7|58.12|60.52|61.88|62.08|63.19|63|60.37|61.75|62.5|62.99|67|64.5|64.75|61.97|63.28|61.62|63.68|63.35|65.15|65.2|63.95|62.84|62.99|64.45|63.68|67|68.65|65.03|62.58|65.14|62.55||63.69|65.24|65.58|62.77|60.68|62.61|64.16|65.5|67.24|67.88|64.75|64.13|64.49|68.74|70.48|67.75|67.63|69.5|70.15|70.7|71.56|69.91|68.6|67.79|65.93|64.43|65.9||64.69|66.1|67.08|67.28|65.06|69.14|68.39|65.15|62.69|62.73|64.25|64.19|65.01|66.57|64.82|62.97|59.16|67.78|63.35|64.01|60.02|59.7|58.37|56.76|54.56||55.96|61.7|61.84|62.42|64.82|65.22|64|61.45|63.5|62.76|62.1|63.05|59.71|64.3|64.55|63.49|68.9|70.45|68.23|73.5|71.42|71.66|71.38|73.5|72.12|71.56|69.56|65.29|64.54|62.02|63.25|66.96|64.77|68.48|66.69|61.5|60.8|48.05|49.03|49.17|49.21|50.2|51.72||50.08|46.14|47|44.74|42.5|41.21|41.58|43.68|43.18|42.45|43.55|43.22|41.97|42.44|43.93|43.97|42.48|42.6|42.69||44.45|43.77|42.82|41.52|41.67
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|110.25|110.34|112|111.56||112.6|113|112|110.25|110.21|110.39|110.28|110.56|108.69|106.44|105.72|107.73|107.28|107.08|105.66|103.81|106.92|107.44||107.42|106.51|103.35|104.05|105.71|105.85|109.99|109.55|110.82|108.99|109.1|111.4|111.32|111.16|114.31|113.48|112.88|111.53|108.94|109.63|111.98|114.11|111.03|109.06|104.67|94.78|95.67|95.33|94.56|94.35|93.18|92.78|93.4|93.41|89.93|88.85|90.07|91.9|89.8|86.86|88.28|93.02|91.52|94.06|94.88|92.11|95|93.34|94.06|93.83|92.72|92.91|92.54|95|94.25|91.75|90.6|87.85|85.36|82.84|78.85|77||77.16|75.23|72.83|74.99|76.47|78|78.61|78.29|77.53|78.47|73.85|74.31|73.25|74.25|74.02|75.18|74.44|72.47|74.75|77.97|81.98|84.72|85.05|86.88|87.4|87.17|89.02|85.34|83.88|80|80.86|78.16|77.05|77.95|78.23|77.47|79.1|78.47|76.25|77.07|78.22||80.52|81.42|81.28|79.42|76.88|75.32|76.5|76.37|75.92|75.28|74.47|72.59|72.1|72.3|74.14|75.38|77.49|74.29|74.03|72.98|74.57|72.17|71.93|71.48|73.07|73.34|74.67||74.76|73.7|75.21|75.28|76.99|79.33|81.36|81.15|80.73|80.73|84.06|84.1|85.74|87.65|88.36|90.39|89.15|90.23|94.2|101.45|99.77|102.03|100.7|100.14|99.86||101.02|101.5|98.3|99.5|98.11|97.75|97.46|98.45|98.92|98.69|98.42|96.49|94.97|94.27|91.25|89.29|89.22|89.65|90.6|91.97|87.75|87.74|88.3|87.65|82.15|79.87|81.2|80.72|78.94|77.73|80.41|83.78|84.71|84.24|83.9|82.77|84.67|85.5|85.91|85.71|86.46|85.11|84.57||84.19|83.43|84.14|82.44|81.79|80.5|83.91|82.5|82.96|84.01|81.79|81.27|77.7|79.57|77.31|77.93|72.99|72.76|73.76||73.2|71.27|72.04|72|71.98
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|102.41|102.44|102.42|103.93||102.21|101.95|101.69|104.2|105.68|105.59|106|104.5|108.4|108.27|109.41|109.37|110.87|109.6|109.78|107.01|110.05|112.01||111.77|110.11|109.96|110.16|111.14|109.94|109.52|106.9|109.78|108.98|107|107|105|105.53|109.6|105.95|109.12|110.43|105.1|102|97.26|98.28|100.44|100.11|98.96|100.32|101.97|102|101.72|101|99.45|98.82|97.67|98.17|97.91|96.05|94.43|96.07|93.82|93.56|94.37|96.84|94.3|96|97.75|96.32|96|94.86|95.51|96.12|94.13|93.37|92.47|93.5|94.33|92.51|92.37|91.76|91.77|93.4|90.4|92.08||92.08|91.6|87.87|89.97|88.97|92.05|92.9|92.58|92.81|91|90.15|89.3|90.94|89.35|89.75|90.25|91.22|87.57|88.63|89.04|86.38|82.28|81.99|79.11|81.08|82.17|81.56|79.24|80.27|80.22|81.83|81.41|83.24|82.89|84.33|82.59|81.75|82.14|81.74|81.15|81.79||81.46|81|83.45|80.46|77.89|78.09|79.09|78.06|78.28|78.44|78.1|79.86|81.05|82.08|81.22|81.02|82.29|82.74|80.69|81.17|81.96|80.4|79.63|77.47|77.59|77.99|80||78.89|80.89|80.55|80.5|82.04|83.16|84.4|85.13|84.61|83.53|81.71|79.15|80.67|77.92|73.03|73.01|71.26|71.57|70.24|69.75|69.73|71.23|71.45|70.26|73.44||72.31|72.63|72.56|72.14|71.38|69.72|68.16|68.01|67.88|67.49|64.89|65.47|65.18|65.47|65.56|66.18|65.41|66.11|63.37|63.79|62.68|63|63.65|63.37|63.6|63.24|64.77|65.02|63.84|62.76|62.58|61.58|61.66|60.24|59.91|59.18|59.92|58.01|58.93|58.02|56.94|57.83|57.91||56.97|55.69|56.38|53.78|53.06|52.8|53.04|54.85|53.94|53.25|53.05|50.17|49.94|48.95|48.42|50.13|48.92|48.42|48||48.47|47.86|48.21|47.75|49.65
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|102.61|103.6|103.85|103.64||103.48|103.55|100.64|100.15|100.29|100.64|99.58|98.5|99.58|98.34|97.75|99.15|98.28|98.64|99.01|97.23|98.19|99.03||99.04|97.47|96.99|100.98|100.41|99.33|99.33|103.21|103.75|103.31|102.54|103.07|100.8|99.08|101.03|93.88|97|97.87|97.67|95.42|95.56|94.59|96.14|93.92|95.3|98.37|98.87|98.08|98.11|98.99|98.65|99.08|99.37|100.39|100.2|100.12|100.58|100.75|99.25|98.61|97.16|100.24|96.55|100.19|99.31|98.33|98.22|96.98|98.07|99.08|98.99|98.5|99.02|98.85|99.69|103.76|104.29|105.84|105.45|105.29|103.51|102.24||103.03|105.03|101.17|102.91|100.35|105.31|108.34|108.57|108.81|108.8|105.88|105.5|107.05|105.98|106.38|107.13|106.64|105.18|105.27|105.76|105.58|109.77|103.16|98.75|100.47|100.41|100.85|100.74|100.93|100.02|100.29|99.76|100.42|98.92|97.38|96.1|96.52|96.76|96.97|97.86|97.09||96.41|95.95|95.92|95.35|94.46|95.08|94.29|95.12|95.01|96.17|95.39|94.57|94.07|92.12|91.44|90.67|91.78|91.51|90.44|88.74|88.33|89.31|86.94|86.76|86.94|86.59|86.52||86.16|85.92|87.38|86.01|84.95|84.38|84.96|84.51|84.92|86.09|87.03|88.59|88.39|89.58|88.91|88.53|86.88|86.47|81.86|81.24|79.92|80.6|80.97|80.61|80.51||80.31|80.94|79.45|79.69|79.07|79.07|78.58|78.13|79.32|79.06|77.89|78.29|77.41|77.06|76.24|75.11|74.87|75.32|74.57|76.12|74.84|78.01|80.1|78.84|78.07|78.82|79.56|79.75|79.94|78.06|79.82|80.14|79.17|79.66|80.02|79.58|77.91|78.79|77.8|78.27|78.69|77.92|76.34||76.11|74.8|74.92|73.91|73.42|74.04|74.51|73.96|73.87|71.95|72.22|70.17|69.96|67.31|66.49|67.79|65.7|67.08|67.16||66.99|65.41|66.22|66.33|65.55
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|50.8|50.88|52.2|51.26||50.45|49.66|50.3|50.06|50|49.72|49.99|49.43|47.32|47.32|47.41|46.82|47.5|47.61|47.9|46.8|48.35|50.3||51.05|55.67|54|53.7|55.24|55.82|55.66|55.65|55.65|54.4|55|54.79|53.82|54.36|54.77|55|53.91|53.85|53.18|53.65|53.21|51.65|51.93|51.11|50.66|49.89|50.31|49.9|50.36|50.84|50.92|50.5|50.25|49.87|49.41|49.14|50.19|50.1|51.23|50.81|51.5|52.13|50.95|52.42|53|52.19|53.06|51.81|53.19|52.76|53.93|54|53|54.05|55.55|55.12|53.88|54|53|51.56|51.5|51.03||50.85|45.75|45.52|46.95|46|47.75|49.43|48.67|48.72|49.31|47.39|48.14|48.69|49.25|50.05|51.29|50.62|49.89|50.91|51.01|54.85|57.94|57.28|55.73|55.82|55.13|56.32|55.17|56.7|57.06|57.95|56.24|56|55.52|54|53.85|52.26|51.53|50.96|51.8|52.13||51.87|51.22|52.21|52.66|52.45|52.96|53.3|53.99|54.07|55|52.01|51.2|51.49|52.95|52.99|54.21|54.47|54.81|53.4|54.95|57.79|56.99|59.4|60.66|66.52|65.78|66.18||66.02|67.64|70.26|68.92|68.59|68.99|68.05|65.66|64.26|65.09|66.77|66.05|67.04|67.55|67.24|68.73|68.44|67.9|65.65|65.4|66.06|66.2|64.98|63.22|62.78||62.74|63.11|64.36|63.6|64.04|63.47|61.78|62.29|62.16|60.44|61.52|61.26|60.21|59.78|57.22|57.46|59.01|57.92|59.5|59.9|59.49|60.38|61|60.35|57.93|56|55.15|54.24|52.4|52.58|53.62|54.82|55.25|57.07|57.68|56.2|56.54|56.3|56.46|55.83|55.56|55.27|55.09||54.79|53.68|53.9|52.42|51.87|50.05|50.6|51.15|51.27|50.01|48.98|47.83|47.35|47.1|45.9|45.23|44.91|45.18|43.88||43.78|42.71|42.8|43.05|44.07
00628|16860|/equities/universal-display|R1000GROWTH|207.22|212.88|217.58|203.22||203.81|201.96|200.52|197.42|200.6|198.74|196.5|195.22|193|189.51|189|193.7|193.81|195.3|192.7|189.19|195|195.91||197.47|195.25|193.21|195.16|200.67|200|205.03|202.1|201.59|200.58|202|199.31|198.28|198.29|199.99|200.77|202.06|199.66|200|194|176.77|174.92|175.69|176.13|173.63|171.13|177.99|173.3|173|174.66|172.64|170.49|169.39|168|167.26|166.23|163.76|167.11|165.25|160.6|163.26|168.67|169|176.72|176.14|180.9|187.56|181.7|183.67|179.61|177.1|175.9|178.7|183.25|182.12|191.81|208.03|226.23|223.56|213.02|204.89|204.38||208.83|209.25|200.83|205.6|208.12|209.96|213.34|214|213.46|214.79|208.76|208.56|209.48|208.25|210.18|214.47|215.58|202.25|199.07|199|217.9|211.5|214.63|212.5|213.95|212.32|214.36|211.3|208.8|202.74|207.58|202.39|203.97|203.37|200.75|196|195|192.44|187.29|188.71|189.38||190.5|191.6|194.64|188.58|184|181.4|184.56|185.85|184.64|187.6|185.8|176.08|172.16|171.86|173.13|172.53|175.16|165.66|158.71|152.88|152.8|147.76|148.35|146.28|148.98|146.65|150.83||151.49|157.06|161.19|160.15|158.5|161.5|165.63|161.61|159.53|159.26|164.37|165.31|168.45|171.82|164.86|177.12|156.28|161.25|157.84|165.05|161.89|170.57|172.03|168.26|167.69||170.07|174.12|173.21|171.56|169|164.5|164.06|165.27|163.73|163.95|165.35|161.99|159.15|154.66|153.5|152.41|155.76|155.51|153.4|159.39|156.16|158.52|158.36|156.12|156.04|155.91|155|153.13|148.29|145.2|148.31|152.36|152.72|153.28|150.92|148.28|143|144.89|146.9|129.95|118.07|118.96|117.97||117.54|116.65|117.01|114|111.03|107.82|109.72|110.2|106.44|104.35|103.55|102.65|103.76|102.23|99.25|99.95|95.75|95|98.6||98|95.34|96.25|93.77|94.18
00629|1141618|/equities/iaa-inc|R1000GROWTH|46.31|46.51|46.75|46.78||47.13|46.45|45.04|45.12|45.21|45.59|45.74|45.84|45.6|44.63|45.89|46.43|46.07|46.33|47.6|45.44|45.26|45.13||44.24|43.97|44.23|44.52|44.18|43.66|42.93|42.34|42.47|42|42.9|40.7|38.5|38.06|38.13|38.96|38.7|38.74|38.39|38.44|38.41|37.47|38.17|38.36|38.42|37.9|39.1|37.83|37.78|38.02|36.08|36.13|36.4|39.01|39.69|40.06|39.99|40.1|40.68|41.81|41.36|42.03|43.06|43.4|43.63|42.44|43.18|45.01|44.14|42.18|43.19|43.92|44.56|45.67|45.79|45.95|48.01|48.16|47.56|46.59|48.12|48.76||48.46|48.54|47.09|47.61|47.33|48.1|48.7|46.88|44.44|43.57|43.81|45.62|44.88|43.68|44.68|46.88|47.83|47.59|46.82|46.9|46.67|46.75|47.2|46.62|47.47|47.11|46.02|45.26|45.05|45.27|45.12|43.96|44.26|44.05|43.4|41.93|39.9|40.21|40.01|40.2|41.07||41.5|40.56|39.88|38.5|39.11|38.9|38.43|39.5|39.12|40|38.25|36.95|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|41.3|41.23|41.64|41.52||41.61|41.4|42.19|41.33|43|43.87|40.07|40.54|39.75|39.52|38.76|39.07|39.5|39.19|38.55|38.17|38.91|39.12||39.29|39.37|38.84|38.93|38.93|38.6|38.69|39|38.95|38.83|38.82|39.66|38.98|39.11|39.43|38.99|38.5|37.65|37.04|37.5|37.6|36.83|36.96|36.28|36.55|36.35|36.77|36.5|36.23|36.08|36.46|35.7|35.33|35.43|35.09|34.8|35.41|35.39|35.17|34.61|34.65|35.93|35.5|35.5|35.5|33.2|32.47|30.5|31.31|31.01|31.2|31.31|31.32|31.92|32.3|31.63|30.92|30.27|30|29.29|29.2|28.48||28.68|28.06|25.76|26.84|27.06|27.54|27.66|27.6|27.81|27.93|27.13|27.51|28.01|27.94|27.84|28.49|28.35|27.38|28.21|28.35|29.8|30.87|31.45|30.93|31.09|31|30.86|30.73|30.64|30.46|30.73|30.41|30.55|30.48|30.79|30.57|30.92|30.96|30.99|31.33|31.46||31.66|31.9|31.92|31.2|30.96|30.64|30.37|30.5|30.47|30.65|28.8|27.03|26.49|26.72|27.07|26.67|27.19|26.74|26.45|25.92|26.26|25.36|24.75|25.3|25.78|25.67|26.26||26.39|26.5|27.39|27.37|27.28|27.92|28.53|27.99|27.72|28.6|29.33|29.01|30.03|30.29|29.94|30.65|30.44|30.56|30.33|30.19|30.31|30.82|31.01|30.89|31||30.89|31|30.37|30.27|29.81|29.7|29.12|29.34|29.1|29|28.6|28.5|28.26|27.61|26.64|26.49|26.65|26.97|26.79|27.31|26.97|27.36|26.99|27.17|27|27.66|27.5|27.76|27.19|26.78|27.92|28.37|28.61|28.65|28.58|28.42|28.92|29|29.39|28.8|28.54|28.4|28.42||28.5|28.15|28.04|27.71|27.29|27.13|27.41|26.9|26.8|26.6|26.68|26.3|26.16|25.9|25.27|25.73|25.07|25.16|25.29||25.11|24.71|24.78|24.77|24.37
00631|15506|/equities/sarepta|R1000GROWTH|127.62|129.45|133.07|133.39||135.71|136.99|126.35|126.19|130.68|135.79|136.74|125.5|101.46|106.2|105.67|109.36|110.52|111.26|111.53|110.59|112.6|111.02||108.71|107|108|104.2|102.27|98|98.29|97.6|97.93|99.64|98.87|99.29|95.28|91|93.23|92.59|91.29|89.42|85|83.3|86.05|87.95|85.89|83.81|84.48|85.33|86.8|86.02|87.4|87.46|87.24|85.67|83.05|83.94|81.1|81.11|79.61|87.9|86|77.1|76.54|75.2|76.29|72.94|76.41|78.07|80.37|82.55|85.61|83.72|84.5|87.41|86.16|87.79|88.72|91.1|86.25|86.18|88.98|86.45|87.64|89.65||90.27|92.53|91.87|94.16|94.61|94.53|101.28|101.71|98.4|125.44|123.35|123.75|124.01|125.64|126.4|131.86|136.88|142.1|143.95|143.15|147.89|149.61|148.79|148.42|149.7|148.69|149.18|145.91|144.76|150.5|151.94|152.89|153.99|157.33|157|154.37|151.91|150.79|149.5|149.66|150.58||150.09|156.97|154.5|131.1|128.76|124.89|128.55|130.23|129.54|135.38|133.16|128.97|121.35|123|120.77|118.82|121.39|124.63|122.58|121.41|119.9|117.09|114.02|114.25|118.54|121.6|120.25||119.31|117.51|120.81|118.12|120.01|121.23|119.67|114.72|115.65|118|118.02|116.91|114.85|120.28|118.12|117.17|115.38|116.8|122.34|121.74|120.02|118|118.2|113.98|116.19||119.01|122.12|120.13|117.63|121.81|126.9|124.5|123.17|124.69|121.27|122.74|122.81|118|120.18|119.16|119.63|121.62|119.65|126.02|125.61|127.5|125.85|126.95|128.12|129.48|132.6|134.93|134.38|130.63|130.88|134.01|142.5|145.59|148.44|144.97|148.92|151.99|143|143.93|137.5|143.58|140.65|137.6||134.9|135|133.59|127.9|130|135.92|144.3|141.84|141.85|139.06|140|130.72|118.27|116.36|121.51|122|119.34|121.35|121.84||122.46|118.35|118.9|118.48|119
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|16.88|17.2|17.14|17.26||17.02|17.01|17.02|17.13|16.68|16.85|16.6|16.44|16.25|16.25|16.33|16.25|15.96|15.8|15.72|15.53|16.06|16.2||16.56|17|16.65|15.95|20.14|19.9|20.45|20.01|19.99|19.7|19.4|19|18.93|18.9|18.58|18.8|18.87|19.59|19.55|19.35|19.36|19.35|19.49|19.12|19.25|18.94|18.43|18.31|18.02|17.94|18.23|17.46|17.15|16.91|17.21|16.07|16.15|16.34|16.2|15.92|16.23|17|16.89|17.31|17.31|16.93|17.37|17.26|17.59|17.65|17.78|17.66|17.52|17.7|18.45|17.75|17.53|17.63|17.39|16.55|16.09|16.07||16.07|15.89|15.48|15.81|15.94|15.8|15.55|13.83|13.88|13.59|13.11|13.4|13.17|13.03|13.51|13.32|13.37|12.84|13.23|13.23|14|15.21|15.45|15.49|15.92|15.89|15.97|15.61|15.56|15.86|15.7|15.9|15.9|16.12|16|15.82|15.64|15.4|15.01|15.21|15.44||15.44|15.61|15.57|15.43|15.51|15.97|15.72|16.22|16.6|16.39|16.15|15.8|15.56|15.5|15.62|15.62|15.78|15.6|15.6|16.1|16.35|15.91|15.86|15.82|15.79|15.76|16.13||15.93|15.23|16.65|20.12|20.31|20.63|20.74|20.76|20.89|21.4|21.91|22.09|22.25|22.34|22.02|22.62|22.3|23.19|22.61|22.41|22.56|22.88|23.34|22.9|22.6||23.02|23.18|22.94|22.91|23.11|23.14|22.97|23.09|23.35|22.77|23.32|22.84|22.5|21.99|21.53|21|21.1|20.7|20.26|21.15|20.89|20.97|20.91|20.85|20.5|20.39|20|19.98|19.5|19.33|18.92|20.09|20.17|20.86|19.85|20.44|20.28|20|20.5|19.87|19.27|18.62|19.13||19.2|18.54|19.39|18.93|18.55|18.04|18.43|18.87|18.9|18.19|17.85|17.69|17.55|17.98|18.01|18.02|17.22|17.07|17.65||17.81|17.37|17.5|17.05|17.11
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|75.87|76.12|76.06|75.61||75.21|74.74|75.02|74.46|75.5|75.46|75.35|75.53|74.56|74.6|74.27|74.39|74.15|72.93|73.3|72.31|73.94|74.68||74.63|74.05|72.65|72.07|73|73.88|73.81|74.82|75.01|73.68|74|75.34|75.17|74.1|74.19|73.45|73.69|73.57|72.91|72.83|72.85|71.7|71.38|70.47|70.41|70.91|70.1|70.09|68.84|68.63|68.47|68.28|68.08|68.7|66.95|67.1|67.4|68.46|67.57|67.64|65.09|69.28|68.79|68.81|68.1|67.35|67.67|67.99|69.2|68.15|67.25|66.97|68.75|69.13|68.49|67.73|67.59|68.33|67.9|68.26|67.42|67.29||67.79|67.2|65.82|67.17|66.96|67.7|68.29|67.75|67.87|68.94|67.26|66.66|67.14|66.98|68.18|69.33|68.72|66.04|65.37|65.18|65.99|67.73|67.71|67.43|67.26|66.49|66.55|65.62|65.52|65|62.3|62.37|62.4|62.14|61.46|61.05|60.86|61.53|61.25|62.08|61.84||61.69|61.49|61.67|60.17|59.46|59.89|61.61|61.9|61.17|61.09|61.11|60.6|60.47|60.96|60.83|59.94|60|59.62|58.91|57.24|56.68|55.25|53.53|53.89|54.04|54.19|55||55.03|55.2|55.54|55.69|56.1|56.76|56.57|56.65|56.73|57.69|58.89|59.1|60.03|60.42|60.16|60.21|59.25|60.82|60.65|60.35|59.54|60.71|61.37|61.24|61.28||61.8|61.92|61.19|60.27|60.86|60.84|60.18|60.02|60.53|60.6|61|59.46|58.87|58.35|58.2|57.38|57.56|57.98|56.89|58.3|57.5|57.63|58.44|56.91|57.23|57.11|57.39|57.89|57.2|56.6|57.33|57.53|58.42|58.8|58.25|58.63|58.35|58.77|59.06|58.74|58.66|58.31|57.71||57.97|57.55|57.67|57.06|56.66|56.33|56.97|57.64|57.73|57.3|57.24|55.91|55.81|55.42|55|55.85|55.34|55.52|54.96||54.42|53.48|52.87|53.35|54.28
00634|989658|/equities/nutanix-inc|R1000GROWTH|30.52|31.77|32.72|32.34||32.06|31.89|31.8|31.95|31.88|32.37|32.58|32.51|31.82|33.01|33.79|34.21|35.69|35.83|36.15|34.85|37.21|34.55||33.51|34.5|29.72|28.86|29.91|29.38|28.93|29.15|27.47|27.51|27.62|27.73|27.72|27.09|27.6|27.96|28.14|29.3|29.23|29.35|29.37|28.99|29.27|28.12|28.09|27.11|27.37|26.52|26.64|26.96|25.19|25.39|24.74|24.08|23.91|24.01|25.15|25.35|25.54|25.25|25.05|26.41|26.23|26.23|26.23|25.42|26.53|25.88|26.57|26.42|26.42|27.1|26.9|26.6|27.31|26.73|25.26|25.68|24.37|24.15|23.35|23.84||24.14|24.4|18.95|19.85|20.52|19.6|19.68|19.37|18.92|18.59|18.51|18.3|18.25|18.46|18.92|19.13|18.99|19.16|19.55|18.81|21.88|22.75|23.73|23.56|24.55|23.6|24.42|24.8|25.12|24.95|25.21|24.8|24.88|26.75|27.5|27.07|27|26.33|25.87|26.2|26.75||26.76|26.34|26.52|25.59|25.07|25.01|25.74|26.53|26.91|26.61|25.91|26.13|25.44|27.1|27.7|27.66|28.21|28.41|27.96|27.65|28.44|27.59|27.91|26.05|33.77|31|33.26||34.97|35.88|38.34|38.16|38.38|38.43|38.61|36.9|35.6|35.68|36.94|37.75|37.54|39.39|38.01|40.82|42.83|43.36|42.78|43.27|43.06|43.01|43.03|42.88|42.48||41.85|41.15|40.55|40.51|39.86|39.5|39.05|37.81|37.02|37|37.66|37.81|38.48|38.25|36.88|37|40.1|41.12|40.37|42.24|40.81|39.03|38.34|38.21|38.54|38.4|37.15|35.8|35.39|34.44|34.1|33.86|33.32|34.13|36.76|50.64|51.18|51.15|53.45|53.31|53.31|54.22|53.64||53.85|53.4|54.3|53.54|53.54|51.44|51.78|53|53.01|51.65|51.19|50.34|50.22|51.78|51.49|52.23|50.31|51.16|51.59||50.67|48.96|50.25|45.85|44.93
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|41.78|42.15|42.58|42.78||43.06|42.39|43.03|42.54|43.53|40.44|42.68|42.26|41.51|40.98|40.81|40.96|41.53|41.17|40.97|40.56|44.4|45.06||44.91|44.61|43.5|43.75|44.98|44.95|45.11|46.58|47.49|46.88|46.58|47.31|46.19|47.28|44.99|44.74|44.53|43.81|42.82|43.25|43.71|44.2|43.67|42.38|40.6|40.01|40.05|40|39.57|38.69|37.89|38.25|37.27|36.95|36.13|35.99|37.01|37.58|36.69|35.59|35.87|37.21|37.23|37.77|37.91|36.43|38.45|38.43|39.45|39.65|38.51|37.83|37.86|39.22|37.88|37.81|35.54|35.17|35.37|35.02|34.04|33.37||32.55|31.47|30.83|31.46|31.09|31.23|32.1|31.78|31.31|31.91|30.38|30.27|30.62|30.8|31.17|32.1|31.5|31.58|31.9|31.57|36.17|38.6|40.66|40.78|41.57|41.24|41.74|41.23|40.57|39.77|39.9|39|39.41|38.99|39.68|38.41|38.97|38.65|37.65|39.21|39.19||38.94|39.95|39.68|38.87|37.64|37.21|39.03|39.03|39.2|39.64|39.59|38.56|38.66|38.79|39.23|39.72|41.78|40.23|40.07|38.18|37.95|36.48|35.52|36.79|36.49|35.45|35.49||34.8|35.28|35.25|35.74|36.5|37.63|38.26|36.97|37.26|37.66|37.94|37.61|39.92|39.07|37.19|37.75|38.06|36.93|34.1|31.59|31.7|32.58|31.91|31.75|31.53||31.86|32.16|31.12|31.36|31.52|31.54|31.4|31.25|31.39|31|30.38|30.06|29.95|29.74|29.34|28.85|29.09|29.24|29.35|30.78|29.56|30.08|30.19|30.51|30.49|30.13|30.94|31.7|30.67|30.82|32.44|32.9|32.64|32.13|32.38|32.26|32.56|33.03|33.35|33.45|33.76|33.33|32.83||32.34|31.34|30.95|30.09|29.84|29.59|30.79|32.5|31.36|30.79|31.02|30.66|30|30.28|29.48|29.66|28.28|28.05|28.87||27.8|27.15|27.47|27.54|27.79
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|122.56|123.38|123.83|123.06||123.3|123.26|122.48|121.76|123.14|123.68|125.25|125.59|122.72|121.75|123.7|125.18|124.49|122.52|123.04|123.07|125.85|126.38||127.53|126.45|125.01|124.27|124.43|125.1|126.31|125.4|126.95|125.11|125.98|127.22|126.34|125.72|124.92|124.2|124.06|123.85|122.29|122.17|122.67|121.17|124.36|122.94|122.84|119.24|121.05|122.07|121.32|121.93|122.4|120.96|121.12|119.69|119.05|119.53|118.57|119.1|118.49|117.69|119.14|122.48|122.43|121.88|121.18|121.69|122.06|121.59|124.22|123.74|123.5|124.13|125.15|125.28|124.99|123.45|120.97|118.41|117.88|115.25|113.33|111.89||112.85|111.18|107.04|108.14|108.11|112.98|113.54|113.12|111.79|112.05|108.33|108.94|109.04|108.35|108.48|108.77|107.59|103.15|104.37|105.19|107.38|111.99|112.48|111.17|110.99|111.48|110.99|110.1|106.02|106.88|106.57|105.92|107.89|107.32|107.06|105.68|104.5|105.56|104.46|105.25|105.9||107.1|109.17|109.12|106.37|106.34|104.85|105.36|105.25|105.06|105.89|104.77|103.67|104.03|105.27|104.52|103.51|104.19|101.6|100.69|100.97|101.17|98.16|94.95|97.02|99.63|98.63|99.36||99.55|98.87|100.02|100.35|100.47|100.61|101.84|99.43|99.58|101.29|103.33|104.26|105.48|106.51|106.81|106.77|105.46|107.75|107.9|108.64|108.24|110.43|112.26|110.21|104.75||106.01|106.2|104.22|104.84|103.41|102|102.14|101.67|105|105.29|103.69|102.71|101.67|99.48|98.52|97.12|97.1|97.42|97.98|101.66|100.83|100.96|101.97|101.29|100.3|101.49|101.69|101.76|100.31|100.71|102.59|102.94|102.61|103.42|103.24|103.12|102.45|103.98|104.31|103.19|103.06|101.11|99.25||100.14|98.37|99.53|97|96.45|95.18|97.85|97.63|98.88|98.79|95.94|96.67|96.99|92.26|96.5|96.99|93.27|95.96|97.18||96.74|93.91|93.96|94|93.72
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|149.93|150.96|152|151.38||153|153.51|151.59|151.03|151.35|152.28|151.35|149|151|151.47|150.25|151.49|151.37|152.28|148.85|150.49|150.9|151.57||151.7|150.93|151.68|149.71|152.15|151.5|151.38|150.09|148.67|145.07|145.55|144.44|142.86|145.1|146.53|144.76|143.1|145.1|148.96|148.41|147.01|146.62|149.74|149.12|148.32|149.13|149.99|150.16|149.99|153.03|152.13|152.89|154.34|155.66|152.52|151.59|152.27|153.49|154.27|150.58|150.97|152.28|149|152.03|155.11|157.41|156|154.63|158.03|160.21|159.6|157.7|154.24|154.16|152.74|151.63|156.54|165.53|165.88|165|164.7|164.2||166.1|167.05|164.27|164.81|163.5|166.53|165.21|164.22|161.22|162.49|158.68|156.75|154.72|154.52|154.51|154|153.46|149.84|149.15|148.67|148.6|152.48|153.9|153.45|156.35|155.16|155.57|155.18|153.25|151.29|154.26|153.92|154.95|154.28|153.1|153.12|151.41|152.22|151.81|154.55|153.6||153.82|153.79|151.84|149.75|149.2|149.42|149.82|148.49|145.9|146.84|139.48|140.5|139.56|139.99|139.89|138.54|140.23|140.76|139.77|138.57|137.66|137.63|137.06|135.08|135.34|136.01|136.49||135.01|133.12|132.94|133.34|133.48|133.44|131.97|130.18|128.65|130.55|131.16|129.69|129.52|130.17|128.28|129.77|128.67|130.25|127.69|128.48|128.08|127.42|128.02|125.75|125.09||126.71|127.45|128.54|127.84|128.42|128.28|127.76|127.19|128.08|128.35|127.93|127.13|125.9|127.16|126.57|124.38|123.82|124.04|123.62|125.35|123.4|126.42|126.1|125.67|125.44|125.8|125.21|124.44|123.11|122.13|124.07|125.2|125.53|125.21|124.31|123.2|122.1|122.46|123.12|122.29|122.7|122.15|121||119.7|120.25|120|119.08|118|117.03|117|117.38|116.3|115.55|115.5|114.46|114.38|113.95|113.47|115.9|115.14|115.35|116.55||114.77|113.34|112.84|110.13|110.18
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|78.87|80.57|80|79.4||78.2|79.13|78.61|79.46|81.2|82.53|83.53|83.34|81.76|81.09|82.21|81.78|81.89|81.18|80.63|79.7|82.95|84.11||84.67|84.07|83.91|82.41|82.03|83.12|84.88|83.08|85.1|83.51|84.75|85.04|83.83|84.67|84.27|83.41|82.5|80.37|77.37|78.86|80.79|80.94|80.14|77.64|78.31|77.35|77.56|77.44|76.96|77.34|76|74.89|73.98|72.46|69.34|69.33|69.41|69.52|69.12|68.55|69.19|72.23|70.65|70.7|71.83|70.71|71.38|71.79|73.55|73.78|72.28|74.11|73.86|75.97|75.35|75.9|74.75|72.44|72.2|70|68.76|70.03||70.53|68.68|66.05|68.46|67.8|68.36|69.5|67.59|68.27|68.04|65.71|65.92|66.52|65.23|67.14|69.99|69.23|66.95|68.37|69.94|68.85|67.46|66.88|66.23|66.97|65.26|67.04|65.95|63.16|62.28|60.83|59.88|61.7|59.78|58.69|55.37|54.22|55.54|54.66|56.13|57.35||56.7|56.95|58.98|55.29|53.79|52.37|52.91|55.04|57.21|57.3|57.17|55.73|56.97|57.34|56.52|55.37|56.25|54.16|53.65|53.71|55.79|52.61|51.79|51.02|53.11|52.59|52.96||54.64|55.57|57.54|57.97|57.48|59.46|58.38|57.15|56.88|60|61.4|61.72|62.67|64.5|62.57|65|66.92|67.94|67.11|67.95|65.88|68.28|67.2|67|65.76||64.55|63.06|62.48|63.16|62.77|61.34|59.98|59.43|59.4|59.2|56.07|55.63|55.69|54.48|53.8|51.04|51.4|50.16|48.82|51.33|50.06|50.3|51.66|49.69|50.38|50.07|49.43|49.68|47.76|46.99|47.27|47.49|48.55|49.95|50.62|48.84|50.06|50.88|52.47|53.87|55.05|54.9|51.27||49.86|59.18|58.82|58.12|57.6|58.21|59.09|60.09|60.29|60.44|60.57|62.46|61.33|61.24|61.41|61.4|60.88|63.31|63.58||62.8|60.78|60.6|60.09|59.42
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|56.85|57.39|57.38|57.29||57.1|57.45|57.37|57.19|57.43|56.42|56.68|55.85|54.27|54.09|53.85|53.57|54|52.96|51.98|51.42|52.5|52.63||52.7|52.56|51.77|51.14|51.34|51.24|51.5|51.4|51.78|51.08|51.65|52.12|52.1|52.5|52.06|51.44|51.87|50.81|49.96|49.74|50.39|49.46|49.72|48.26|48.94|48.34|48.43|48.67|46.85|46.13|45.7|45.16|44.49|45.15|43.4|43.08|43.18|43.97|43.64|43|44.13|46.47|46.41|46.12|46.27|45.85|46.77|45.71|46.81|47.02|46.35|47.11|46.71|47.63|46.74|47.12|46.49|44.22|44.11|43.39|42.46|42.97||43.48|42.29|41.26|42.62|42.29|43.49|43.89|43.79|43.39|43.8|42.27|42.47|42.95|43.68|44.15|45|44.91|43.75|44.8|44.77|46.31|49.31|49.89|49.27|49.58|48.54|48.66|47.07|46.39|46.17|45.76|43.47|43.96|44|45.2|44.04|43.9|44.06|43.65|44.66|45||44.55|44.92|45.16|44.98|43.56|43.56|42.93|43.22|43|43.3|44.1|43.31|43.63|43.36|43.34|43.7|44.2|44.22|44.01|44.49|44.16|42.76|41.12|41.75|43.73|42.97|43.72||43.64|43.77|44.94|45.13|44.4|44.57|44.9|44.99|45.03|46.56|47.01|46.37|47.51|47.94|47.93|48.14|47.34|47.77|48.71|47.78|47.05|47.1|47.47|44.92|44.08||45|45|44.2|44.84|44.42|43.56|43.09|43.75|43.71|43.72|43|42.99|42.05|41.85|41.73|40.51|40.4|39.72|39.28|40.69|41.93|44.32|45.97|44.77|44.61|44.65|44.53|44.16|44.22|43.37|44.54|46.16|46.17|46.34|46.63|46.31|46.18|46.7|47.15|46.37|47.14|46.56|45.63||45.56|45|45.61|44.84|44.41|44.83|45.26|44.8|45.21|44.66|44.4|44.89|45.59|46.09|45.24|45.82|44.06|44.73|44.92||44.64|44.16|43.51|43.34|41.99
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|150.04|152.49|152.5|151.84||151.74|154.15|152.8|150.35|150.59|151.22|148.92|149.81|151.84|152.3|153.37|154.46|154.15|153.83|154.56|155.04|157.14|157.19||156.87|157.64|155.06|155.25|156.26|157.6|155.74|155.42|156.65|156.46|155.42|156.1|153.03|157.81|161.94|161.36|161.7|162.65|163.08|158.06|153.52|149.01|147.5|145.99|143.08|156.74|159.9|157.81|156.2|154.49|155.11|153.28|151.38|152.35|147.75|146.08|145.3|144.98|143.73|143.48|144.04|146.57|146.02|148.78|150.12|151.52|155.79|158.27|160.86|159.34|159.47|154.93|154.22|156.64|156.69|157.55|159.77|161.13|161.3|161.34|161.77|160.32||161.75|159.7|157.3|157.14|153.89|154.5|156.53|157.37|156.97|156.81|153.08|153.59|153.54|152.59|154.57|153.47|151.28|147.94|149.05|149.41|150.61|152.03|152.3|151.37|154.82|153.67|153.63|154.03|153.63|154|156.58|154.18|154.11|153.93|152.51|151.17|148.38|146.71|145.24|146.32|146.57||145.92|144.84|146.01|143.66|142.44|141.64|142.68|143.38|144.45|146.48|144.22|144.47|145.55|146.79|148.73|144.65|147.88|148.58|145.88|144.95|141.66|140.66|140|138.21|138.58|135.54|136.84||136.03|135.34|134.37|133.1|133.82|133.07|133.48|132.17|131.41|132.11|132.37|135.1|138.17|139.76|140.03|141.64|142.19|143.8|144.27|142.2|138.41|144.74|140.6|135.69|134.41||133.67|133.18|130|129.36|129.83|129.34|127.58|127.8|127.51|128.35|129.33|129.4|128.83|126.78|125.52|122.54|122.93|122|120.99|121.34|121.34|121.84|123|121.16|119.66|119.7|119.32|120.58|119.6|120.04|121.66|121.27|124.11|125.06|124|126.51|126.85|127.16|126.9|129.99|124.94|125|125.94||126.69|126.49|126.2|127|125.91|124.04|124.2|125.72|123.75|122.74|124.53|118.86|118.98|119.18|119.68|121.27|119.57|115.59|114.64||113.63|111.16|109.31|108.02|108.27
00641|943121|/equities/new-relic-inc|R1000GROWTH|64.92|66.52|68|67.95||68.04|68.4|68.91|68.34|66.71|67.23|66.39|67.1|65.88|68.73|69|68.42|68.35|68.39|68|65.43|67.96|68.04||68.31|67.52|67|67.09|67.13|66.67|67.42|67.39|65.81|64.52|64.87|65.28|65.36|65.99|65.58|62.09|65.78|65.96|64.18|64.83|63.41|62.93|61.48|60.22|59.64|58.32|60.19|60.03|60.98|61.61|60.63|61.32|61.5|61.25|61.49|61.39|62.39|62.95|63.88|61.76|61.07|61.7|61.71|64.49|63.99|63.86|64.35|63.14|62.98|61|60.03|60.54|50.87|59.42|60.34|58.62|57.05|57.04|57.41|57.36|56.94|57.12||58|56.79|56.77|57.53|59|57.23|57.21|57|57.08|58.07|59.22|59.5|60.58|63.21|63.91|63.55|60.21|60.54|85.38|84.29|94.38|93.35|94.65|92.77|94.83|93.9|91.86|89.5|90.35|87.86|88.25|87.81|89.16|92.47|93.65|96.15|94.6|92.8|91.21|91.04|90.64||89.43|89.38|87.9|87.7|87.69|89.3|90.37|94.48|97.25|97.97|95.7|96.98|95.47|95.51|96.51|95.5|99.5|98|97|99.61|100.86|96.24|100.35|100.18|101|98.16|98.83||96.24|96.32|96.92|95.92|95.73|99.54|101.02|100.55|103.86|105.02|106.23|104.72|105.95|106.87|105.04|106.16|104.34|105.76|104.01|103.38|101.66|101.61|102.04|97.22|95.58||96.74|101.11|100.29|98.94|99.41|98.24|96.82|95.49|95.87|96.97|98.56|96.77|95.34|99.9|99.31|98.5|101|101.3|99.44|104.49|102.02|104.54|104.46|103.88|105.58|103.99|105.88|104.38|101.17|99.69|100.82|102.27|102.81|108.6|106.71|107|105.72|105.86|105.89|103.55|102.63|105.65|106.91||107.22|103.93|105.16|103.88|103.86|100.16|100.26|105.82|107|105.1|101.49|98.07|96.8|97.07|94.87|95.89|94.22|93.18|94.53||95.49|90.3|89.25|87.78|85.34
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|38.11|39.21|38.87|38.81||38.14|38.01|39.22|39.3|39.23|39.5|39.84|38.53|38.51|38.18|38.53|39.09|38.63|38.37|38.29|35.95|40.7|40.7||39.76|41.29|41.06|36.49|35.15|35.9|37.17|37.97|37.17|35.76|35.75|35.34|34.98|33.55|34.25|34.53|37.8|37.98|36.9|36.88|36.19|35.4|36.5|33.63|33.28|31.46|34.37|34.34|35.3|34.14|33.45|34.19|34.58|34.35|33.45|32.57|33.6|34.03|33.5|32.42|33.85|34.73|34.55|35.75|35|34.8|35.9|35.84|37.19|36.96|36.49|33.8|32.69|32.98|32.15|31.08|31.48|33.84|34.13|32.66|30.8|29.5||30.77|30.87|30.19|30.78|31.2|32.28|32.18|31.88|32.11|32.08|31.56|33.92|33.75|33.94|35.2|37.63|35.78|34.65|35.08|35.22|34.98|35.2|35.9|36|34.22|32.5|33|33.89|36.4|35.11|35.21|35.6|34.01|33.99|34.01|34.79|32.15|31.3|29.02|29.25|28.31||28.5|28.88|30|29.47|28.68|28.24|28.79|29.15|29.01|29.74|30.1|29.63|28.38|28.62|28.39|27.61|28.41|27.66|27.21|26.32|26.71|25.14|25.13|24.95|25.78|25.76|26.01||26.33|27.11|28.49|27.09|25.53|26.57|26.4|26.11|28.35|27.2|27.49|26.8|26.29|27.13|26.6|26.95|26.7|28.55|28.14|26.79|26.33|27.26|24.53|25.3|26.54||29.55|36.62|36.1|35.16|35.92|36.92|37.97|38.28|35.65|35.93|38.96|40.51|42.79|41|41.51|41.53|43.5|41.67|41.53|42.28|39.22|41.17|42.61|33|31.27|30.87|31.76|32.6|30.65|28.07|30.79|32.35|32.48|31.88|30.9|31.93|29.59|29.24|27.05|24.8|25.18|23.73|22.48||22.38|21.31|21.48|21.31|21.21|21.21|21.63|22.76|23.52|22.8|21.98|21.46|22|22.29|22.81|23|22.21|22.88|22.2||21.06|20.68|20.75|21.25|20.94
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|110.77|111.4|113.25|112.74||112.64|113.88|111.78|111.5|111.21|110.99|111.66|112.86|112.27|112.19|110.42|110.17|110.74|108.71|108.65|109.39|111.28|112||113.06|112.86|111.27|111.09|111.73|111.62|113.45|112.48|115.94|114.46|114.58|115.88|116.26|116.99|117.83|118.25|117.3|115.51|113.75|115.07|117.47|117.33|119.4|114.44|117.89|115.73|114.17|114.39|113.51|113.73|111.97|113.06|113.72|112|110.06|109.41|108.81|108.83|109.31|108.5|110.26|113.37|112.99|114.12|114.45|111.87|113.36|113.18|112.09|112.49|110.56|111.44|112.14|113.74|116.13|116.12|113.06|112.2|112.92|111|110.77|110.55||111.7|109.33|104.54|107.25|105.67|109.18|110.51|110.09|108.89|108.9|105|106.78|107.81|107.48|108.77|110.58|109.45|107.85|107.54|108.27|109.28|111.42|112.84|110.73|113.44|111.41|111.05|110.34|111.09|110.89|108.86|109.02|110.9|109.59|109.23|105.04|104.6|106.95|107|107.5|107.79||107.62|109.08|109.13|106.42|103.15|103.05|102.99|104.79|105.19|104.99|103.25|101.38|104.08|104.75|103.05|101.1|100.91|98.48|99.57|98|100.15|97.75|97.05|95.14|98.17|100.13|103.44||103.91|103.97|105.86|106.48|105.75|105.89|106.56|104.65|104.32|106.65|108.41|109|110.69|113.01|110.9|109.8|105.86|109.22|109.1|116.12|115.03|114|112.15|111.98|111.93||112.73|113.05|111|112.67|112.73|111.36|111|111.39|111.47|110.78|109.8|110.35|111.14|110.27|109.85|107.92|106.63|105.32|105.79|108.03|106.61|107.12|111.43|109.57|111.05|110.6|110.4|109.9|106.09|104.88|105.11|105.6|107.49|109.49|109.44|108.13|109.38|110.53|110.62|111.5|111.63|111.57|109.13||109.07|107.28|106.62|104.94|104.45|103.72|103.07|104.74|104.55|102.99|102.12|104|103.82|102.56|102.44|101.52|101.6|102.05|104.13||102.33|99.41|99.29|99.84|99.53
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|17.73|17.93|18.04|18.03||18|17.96|17.88|17.78|17.66|17.76|17.62|17.47|17.46|17.58|17.4|17.89|17.76|17.58|17.44|17.31|17.94|17.7||17.97|17.99|17.75|17.56|17.75|16.53|16.71|16.81|16.6|16.38|16.32|16.52|16.48|16.48|16.34|16.18|16.07|16.1|16.29|16.23|16.25|15.91|15.53|15.43|15.66|15.38|15.65|16.03|15.81|15.25|15.18|15.38|15.34|15|14.83|14.73|14.59|14.56|14.57|14.84|14.1|14.17|13.89|14.08|14.14|13.95|14.31|14.39|17.01|17.03|17.25|17.14|17.35|17.4|17.79|17.38|17.44|17.4|17.04|16.95|16.5|16.66||16.96|16.77|16.74|17.13|17.09|17.34|17.43|17.25|17.03|16.87|16.39|16.43|16.41|16.48|16.53|16.5|16.49|15.3|15.57|15.81|16.52|16.63|16.75|16.62|16.84|16.72|16.7|16.52|16.42|16.33|16.36|16.26|16.44|16.42|16.42|16.29|16.13|16.07|16.05|16.01|16.08||16.17|16.05|16.04|15.86|15.62|15.83|16.07|16.44|16.62|16.91|16.73|16.81|16.86|16.97|17.23|17|17.48|17.16|17.26|17.13|17.19|16.83|17.05|17|17.2|17.46|17.65||17.68|17.83|17.93|17.88|17.72|17.84|17.73|17.54|17.54|17.71|18.06|17.2|16.78|17|16.71|16.66|16.81|16.85|16.79|16.88|16.62|16.89|16.91|16.83|16.54||16.67|17.07|17.18|17.12|17.11|17.17|16.83|16.94|17|16.94|17.19|17.24|17.09|17|16.93|16.73|16.9|16.77|16.73|16.91|16.56|16.92|16.79|16.7|16.37|16.38|16.41|16.48|16.34|16.22|16.58|16.79|16.6|16.84|16.9|16.83|16.67|16.71|16.65|16.28|16.15|16.31|16.29||16.6|16.5|16.55|16.37|16.67|16.46|16.3|16.39|16.1|16.03|15.76|15.58|15.49|15.59|15.45|15.32|15.2|15.23|14.93||15.52|15.15|15.07|14.72|15
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|70.95|71.51|71.78|70.94||70.23|71.91|70.54|64|63.03|64.06|64.68|69.23|69.25|69.58|68.92|70.34|70.64|69.82|68.92|68.23|69.75|70.25||69.8|69.08|67.98|65.29|67.67|67.72|67.12|65.4|65.4|64.45|64.63|64.79|63.33|63.1|61.79|61.75|62.29|66.16|68|71.07|70.01|69.92|69.34|67.99|67.25|67.35|67.86|67.43|68.31|68|67.58|67.97|68.12|68.48|68.04|68.05|68.95|69.33|68.99|67.02|66.47|66.79|66.6|67.38|67.62|66.79|68.5|67.39|68|68.06|69.74|68.89|69.79|70.54|70.68|68.6|68.65|71.76|71.24|71|69.09|69.16||69.22|69.5|69.93|72.15|71.53|71.1|71.9|72.15|71.17|71.38|69.94|69.07|70.46|70.26|72.03|71.8|71.61|68.88|68.99|69.05|70.8|72.17|72.14|70.73|73.11|73.72|71|70.41|70.3|70.27|70.76|70.02|70.54|70.8|70.56|69.85|69.74|69.5|68.33|69.38|69.06||68.5|67.25|67.2|65|66.27|66.76|66.65|66.71|66.87|67.26|66.18|65.61|64.29|63.78|63.61|63.03|62.39|62.52|62.2|61.94|62|60.81|60.83|60.98|62.17|61.95|63.27||62.99|62.55|63.46|63.5|63.07|63.66|64.44|64.02|63.49|63.73|64.59|64.2|63.85|64.26|62.09|65.25|63.28|65.34|66.13|66.8|66.12|66.02|66.49|65.71|64.98||64.57|65|65.16|64.5|63.99|64.79|63.65|63.21|62.67|63.32|63.83|65.16|64.61|64.23|64.5|63.52|63.49|62.96|62.79|64.15|63.08|62.74|63.2|63.4|63.44|62.97|63.3|62.23|60.83|60.04|60.88|61.04|61.17|61.49|57.27|56.58|56.35|56.52|57.25|56|55.42|55.72|56.35||55.77|55.1|55.25|54.5|54.62|53.15|53|53.23|53.01|52.69|53.37|53.26|52.93|52.87|53.13|53.47|52.66|53.15|53.9||53.6|52.42|54|53.63|53.45
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|79.31|80.44|80.37|79.6||80.19|79.89|79.3|78.62|77.95|78.45|77.54|77.89|78.57|79.26|80.26|81.55|81.5|80.95|82.63|81.58|83.74|84.28||83.67|81.61|79.82|79.36|80.45|79.71|78.21|76.74|76.61|75.58|75.51|75.23|75.04|74.85|75.69|76.51|75.7|76.14|75.43|78.14|78.29|76.75|77.53|76.53|74.79|80.46|76.62|78.79|81.37|82.72|83.38|84.78|86.56|86.27|84.81|84.27|84.42|84.2|83.03|80.24|79.62|81.07|79.44|82.66|81.64|80.94|84.33|83.37|82.54|82.52|81.99|81.75|80.59|83.19|82.27|81.9|80.62|82.71|82.71|82.82|82.35|82.41||84.03|84.2|83.1|85.84|84.84|84.9|86.45|85.3|84.2|84.76|83.22|82.93|82.85|84.95|85.39|84.93|84.25|81.7|79.42|79.93|82.6|85.36|87.12|86.83|88.44|86.97|85.76|80|72.35|71.21|70.89|70.59|70.86|71.8|71.42|70.54|70.33|70.13|69.42|70.16|69.71||70|69.53|70.15|68.16|67.02|67.22|68.39|69.59|69.51|70.16|68.89|69.38|68.32|68.46|69.5|66.8|67.33|66.3|65.44|65.83|65.9|64.81|65.6|64.79|64.97|66.16|66.07||66.08|66.59|65.66|65.6|64.76|65.77|65.11|63.43|64.02|65.55|66.25|66.3|66.15|68.39|66.87|67.54|66.51|67.94|67.89|67.64|64.87|66.52|65.39|60.19|59.5||56.88|57.97|57.55|57.07|57.13|56.97|56.1|55.76|56.55|56.55|57.12|56.6|55.58|55.53|54.94|54.38|55.16|55.14|53.86|56.02|54.99|55.11|55.58|55.39|55.18|53.87|54.17|54.2|53.35|53.11|53.26|53.75|53.31|55.06|54.9|55|54.26|54.7|55.21|54.17|54.54|54.65|54.19||54|53.09|53.4|52.53|51.69|49.71|48.77|53.81|51.66|49.77|48.9|48.53|48.37|48.34|48.15|47.52|47.02|47.88|47.95||47.84|46.77|46.53|45.2|45.52
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|89.88|90.59|91.01|90.93||90.54|90.82|87.27|88.41|89.7|89.14|89.66|87.03|87.88|86.93|86.85|88.89|89.5|88.1|88.47|86.56|88.89|89.55||90.93|89.73|87.51|87.11|88.56|89.51|91.61|89.44|91.38|91.27|90.37|92.23|90.42|90.77|91.71|89.84|90.74|90|88.18|87.89|82.75|80.31|80.49|79.29|80.24|79.99|78.66|79.42|78.03|76.14|75.12|74.47|74.18|73.4|71.48|71.66|71.08|71.27|71.51|71.2|71.68|74.66|72.74|75.01|74.97|73.56|73.52|73.81|77.61|79.95|79.09|77.67|78.59|79.24|79.5|77.4|78.16|77.49|76.52|75.38|75.53|77.58||78.34|76.87|75.42|76.75|75.99|76.51|76.1|75.8|75.07|75.5|73.98|73.39|75.16|76.05|75.88|76.47|75.51|71.63|71.77|72.33|71.83|74.01|66.88|68.14|72.9|72.57|70.67|66.5|66.27|67.76|68.63|68.77|68.95|68.71|68.86|66.7|66.31|67.32|67.33|69.18|69.21||68.97|69.81|70.1|69.18|68.1|69.22|69.41|67.4|67.54|69.53|66.98|65.85|65.18|66.81|65.81|66.23|70.36|69|68.75|67.28|67.26|66.14|64.8|63.95|66.1|65.98|65.36||64.94|63.45|65.97|65.92|65|66.15|66.18|63.86|62.92|63.18|64.06|62|64.19|63.57|61.76|60.56|62.01|64.55|67.75|67.69|65.68|65.82|66.38|63.83|64.78||64.72|63.01|63.52|61.63|61.73|59.71|57.8|60.04|60.56|59.46|57.86|57.53|58.4|57.72|56.48|56.54|57.02|56.52|55.18|56.59|55.23|55.98|55.64|54.65|54.32|52.91|53.93|52.43|50.98|51.35|51.81|52.55|53.67|54.69|54.61|55.13|55.15|55.6|55.08|56.38|54.42|54.5|56.65||54.48|54.82|54.85|53.03|51.2|51.45|51.23|52.08|51.07|48.41|53.42|52.53|58.48|56.82|55.29|55.67|55.59|55.82|56.44||55.17|53.29|52.82|55.85|58.25
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|110.97|111.68|112.68|111.82||111.67|113.63|114.16|112.48|111.89|112.76|111.37|110.12|111.02|112.98|113.08|113|113|112.82|112.84|111.68|112.96|113.76||112.61|111.94|111.76|112.53|114.15|115.53|115.92|115.86|113.79|113.25|112.93|114.12|113.37|113.81|117.5|116.46|117.81|120.3|118.08|120.82|120.12|119.45|118.98|121.67|122.8|122|121.5|120.91|120.53|119.15|117.09|118.22|118.58|118.1|117.46|118.48|119.38|121.48|120.99|118.1|119.26|121.64|120.15|120.7|120.85|118.43|121.41|119.84|116.94|116.56|116.14|114.96|113.92|115.05|115.18|110.5|114.11|118.79|119.06|118.18|117.7|116.76||116.03|113.94|113.26|114.6|113.18|114.11|113.55|113.42|114.65|114.69|110.41|108.62|109.5|109.64|110.89|110.99|110|110.21|108.99|107.79|105.74|105.67|104.67|103.7|106.11|106.75|112.5|116.31|114.51|114.27|116.05|115.18|116.59|117.37|118.58|118.46|121.24|121.32|119.33|120.04|119.48||118.9|115.16|116.04|114.08|113.71|116.64|117.61|117.72|119.21|118.19|116.25|117.37|114.67|114.89|115.52|115.1|115.51|115.27|115.82|115.84|113.12|114.25|116.78|115.79|116.77|116.76|118.56||119.59|117.9|117.98|115.79|116.35|116.11|115.71|114.66|113.78|112.45|112.95|112.28|111.86|112.41|112.65|111.39|111.64|109.68|109.67|109.5|110.53|109|108.61|108.71|109.2||108.27|108.56|110.09|110.5|109.98|110.31|109.84|109.15|110.04|109.27|109.62|108.67|108|107.47|107.25|105.49|105.2|104.91|105|107.25|104.52|103.74|103.34|103.72|103.71|103.46|103.07|103.1|101.8|101|101|101.7|101.5|103.63|102.38|102.42|101.3|104.7|105.42|104.87|105.37|104.48|103||102.22|100.09|99.66|99.58|96.96|97.08|96.9|99.02|99.01|98.39|98.73|97.38|96.89|95.98|93.65|94.5|94|93.37|94.06||93.31|92.65|93.6|92.34|91.76
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|164.81|166.16|168.34|166.59||166.92|163|168.03|164.12|164.5|162.85|159.84|152.35|147.85|145.74|144.29|145.4|146.27|147.18|146.46|142.57|150.87|154.74||152.85|154.7|151.24|150.41|153.61|151.04|155.73|154.81|154.39|152.86|154.71|156.66|157.58|165.72|162.9|162.6|160.5|158.64|150.02|148.45|146.96|153.4|153.07|148.96|149.08|151.54|156.21|160.35|157.39|152.21|152.82|153.05|155.85|156.38|155.1|153.19|151.79|150.93|151.59|146.24|146.37|155.07|151.54|151.3|151.44|147.64|155.23|150.22|155.28|159.32|160.26|161.51|163.02|166.81|170.61|166.15|166.02|163.9|157.3|148.72|142.85|142.76||144.55|141.05|138.38|143.98|144.53|146.19|151.95|154.81|153.09|148.4|138.46|137.99|138.8|136.04|135.36|135.13|129.27|125.08|127.15|128.46|137.34|138.65|136.38|142.63|146.5|147.76|148.65|143.3|139.98|136.68|137.64|134.22|133.39|132.15|133.08|132.8|134.49|133.07|127.31|132.48|135.54||137.75|137.49|141.6|136.46|135.62|129.86|127.76|128.69|129.14|127.67|125.81|121.87|119.5|121.4|120.79|121.15|124.08|120.78|119.71|118.01|118.15|115.07|110.9|110.13|113.27|112.29|113.79||111.61|114.77|120.24|120.6|119.11|124.9|131.73|128.86|129.05|131.71|135.33|134.02|139.93|145|151.21|144.6|142.97|149.99|147.42|152.56|151.47|155.27|155.93|153.73|156.27||156.39|158.9|157.24|155.94|153.19|150.49|149.91|155.89|152.14|154.74|154.89|152.35|149.42|143.82|137.88|135.79|136.39|136.23|134.77|141.98|136.06|138.7|140.12|140.3|135.6|138.08|137.67|138.13|134.62|129.8|134.14|135.42|136.5|136.31|134.68|133.71|135.54|139.4|138.28|131.21|128.64|128.52|127.26||129.9|130.04|130.74|125.4|122.33|118.52|125.44|124.81|122.5|121.99|118.3|119.21|113.1|124.32|122.66|122.09|113.68|114.16|119.46||116.59|112.17|114.77|114.03|114.2
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|166.29|165.55|164.56|163.42||161.39|162.14|162.02|161.57|162.11|160.76|163.77|163.16|163.88|166.42|166.27|166.47|166.75|166.96|164.99|160.55|163.15|164.71||163.88|163.62|159.27|158.59|154.44|153.66|156.24|152.75|152.34|150.35|151.96|150.15|149.01|147.88|146.93|146.21|148.29|146.55|141.2|132.4|131.9|134.6|133.55|133.75|134.37|134.37|134.34|135.73|134.2|132.68|131.9|129.63|129.33|130.32|126.17|125.75|125.09|125.33|124.69|122.82|123.85|131.36|129.53|130.39|133.69|132.57|136.18|135.12|131.84|133.28|132.08|131.18|131.79|132.01|135.22|133.73|129.11|134.79|131.87|132.65|130.37|128.38||129.97|129.22|126.06|130.35|131.02|132.82|134.6|132.49|132.65|134.31|130.53|131.97|132.49|130.91|134.66|135.25|133.1|131.57|130.62|130.11|133.78|141.59|137.95|136.3|135.44|132.88|129.98|127.63|126.6|127.72|127.28|125.87|123.6|124.33|123.4|122.58|121.91|121.14|121.93|121.96|118.95||119.76|117.88|122.33|119.63|119|122.43|122.52|122.66|119.93|121.64|120.46|119.75|118.78|118.3|118.21|116.92|118.35|115.99|113.52|114.67|114.65|111.77|112.11|110.7|108.99|109.85|109.81||108.01|109.93|111.12|110.17|108.12|110.46|111.01|110.55|112.7|113.34|116.14|114.57|117.4|117.87|115.49|120.87|122.19|128.7|127.88|127.8|126.27|123.32|123.5|113.94|116.73||115.47|116.92|129.28|126.17|127.51|128.02|129.98|128.01|128.87|127.72|126.47|125.06|122.87|124.06|120.67|120.2|121.17|124.41|122.3|125.99|123.13|126.52|125.18|122.85|125.67|122.63|121.87|119.72|118.44|117.71|118.39|121.98|121.18|124.7|125.46|118.4|123.56|127.37|129.62|127.48|126.9|131.94|135.75||136.1|136.72|135.96|132.58|131.16|133.2|134.52|137.72|134.79|133.16|131.11|128.9|127.97|126.65|128.05|128.3|128.18|126.17|126.39||127.56|126.57|125.06|118.63|120
00652|989531|/equities/everbridge-inc|R1000GROWTH|78.78|78.95|80.81|80.36||79.99|80.88|79.51|79|78.78|78.4|81.08|80.56|80.12|83.15|83.69|84.95|85.29|84.21|87.63|83.87|88.04|87.64||86.11|85.69|86.5|85.08|85.61|85.33|84.35|84.45|84.35|84.75|83.05|79.47|77.94|76.61|77.23|80|77.05|71.33|70.18|70.15|70.38|71.14|71.11|70.33|69.05|70.71|71.82|70.31|71.15|71.63|71.41|71.19|70.47|68.1|67.81|67.83|67.6|67.43|68.54|65.73|63.05|61.53|61.35|65.12|64.91|65.89|67.91|69.51|68.96|67.33|67.67|65.33|66.98|70.28|70.23|69.94|69|75|83.52|83.84|85.72|85.26||86.64|85.17|85.99|87.96|85.59|84.47|84.75|83.84|82.8|81.89|80.82|80.34|80.89|81.67|83.95|85.47|82.84|81.1|87.76|96.61|100.37|102.53|103.58|100.65|102.61|99.39|99.47|96.8|100.07|98.34|98.4|98.01|96.57|99.07|99.6|98.8|97.88|96.74|93.51|93.27|92.81||91.39|90.32|91.32|87.59|86.28|87.73|90.23|93.1|96.53|94.01|88.47|91.33|86.77|85|84.73|83|85.46|85|83.9|80.62|78.05|74.83|78.13|79.08|80.71|81.58|80.57||81.17|81.37|80.94|80.53|82.39|82.76|81.79|79.24|78.23|77.46|77.02|75.51|78.07|75.06|72.17|73.5|73|74.56|73.56|73.13|71.62|71.38|70.36|68.69|67||68.62|70.75|72.51|73.27|73.68|72.44|71.93|71.94|72.56|73.19|75.97|75.65|75.89|75.89|74.26|73.28|73.66|74.15|73.35|75.49|74.1|74.96|75|73.98|74.17|73.31|73.94|73.6|70.54|69.16|68.76|69.94|68.58|72.3|70.87|69.92|69.06|69.84|70.51|70|67.33|65.9|65||65.18|64.68|65|64.33|63.93|61.46|61.34|62.86|64.19|62.83|61.86|60.6|59.9|59.67|60.17|58.3|57.05|57|56.81||55.42|53.84|56.65|53|56.61
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1496.04|1500.0699|1518.38|1504.51||1503.9|1521.05|1483.61|1468.9|1481.52|1516.47|1510.15|1513.04|1527.61|1529.28|1533.74|1532.3|1546.96|1519.13|1515.5|1518.66|1529.89|1530.96||1549.99|1533.64|1536.23|1535.12|1542.83|1545.51|1518.5601|1471.48|1506.8|1500.12|1488.8|1478.25|1418.38|1369.45|1344.88|1331.99|1330|1340.63|1330.42|1329.77|1315.66|1311.4399|1311.53|1294.61|1295.45|1291.9399|1291.35|1301.6|1301.99|1296.1|1280.7|1279.4399|1285.9301|1288.6899|1280.6|1264.9399|1256.83|1271.48|1267.46|1261.88|1270.73|1258.8199|1251.8|1251.11|1251.65|1252.88|1261|1239.99|1230.63|1251.46|1250|1240.37|1251.97|1254.2|1268.5|1272.9|1285.34|1312.75|1312.72|1318.58|1310.14|1288.96||1293.58|1284.5|1273.7|1272.47|1255.01|1275.4301|1273|1263.89|1254.16|1256.21|1246.6|1246.8|1255.11|1247.7|1256.4399|1254.13|1156.25|1210.09|1172.55|1178.95|1202|1214.3101|1235.05|1215.7|1218.86|1219.46|1209.0699|1191.84|1205.5|1212.7|1218.3|1213.1801|1223.08|1231.16|1229.4|1219.25|1222.46|1220.49|1209.9301|1215.95|1200.73||1201.52|1182.88|1173|1150.35|1113|1132.21|1139.79|1157.04|1163|1163.86|1152.37|1164.75|1137.37|1140.8101|1165.95|1162.37|1168.8101|1184.05|1177.89|1166.22|1152.5|1138|1115|1119.85|1123.15|1135.25|1128.38||1141.39|1131.77|1137.58|1128.99|1135.12|1122.8199|1112.1899|1100.08|1079.63|1079.03|1093.98|1086.25|1080.4301|1074.8199|1074.1|1057.04|1044.54|1059.55|1045.0699|1034.55|1021.55|1022.73|1021|1024.27|1022.03||1028.67|1025.6|1022.36|1018.24|1031|1021.62|1013.6|1009.71|1003.35|996.36|991.46|1001|999.47|991|989.41|981.5|979.02|966.79|957.01|944.95|937.5|941.97|944.51|946.75|943|936.34|940|925.47|920|925.37|925.85|947.78|951.11|950.52|954.19|954|959.19|960.93|963.55|963|943.99|929.97|932.94||915.91|899.13|907.93|905.58|918.01|909.14|902.07|900.55|900|895.16|884.31|856.45|874.64|868.85|861.01|863.43|848.8|854.56|857.67||846.4|844.19|845.6|853.19|851.49
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|73.94|75.47|74.82|74.34||73.98|74.11|73.71|73|72.9|73.94|73|72.35|74.08|73.8|74.06|74.29|75.24|74.43|73.64|73.2|73.94|74.67||74.38|73.44|72.28|72.21|71.42|71.54|71.7|71.2|70.54|71.06|69.76|68|67.7|70.53|61.8|59.98|60.85|63.5|64|63.84|63.44|62.57|61.28|60.92|60.45|60.26|60.05|60.56|60.65|61.05|60.49|61|60.04|57.97|57.2|56.59|56.88|57.77|58.26|57.43|58.37|58.25|57.48|59.3|60.93|61.62|62.03|60.34|61.56|61.86|62.82|62.46|61.99|63.76|64|64.54|63.01|65.88|65.5|67.79|67.55|68.15||72.7|72.22|69.67|68.67|67.1|66.76|68.05|67.76|69.35|70.6|69.29|69.11|71.57|70.61|73.49|75.15|72.8|69.73|75.32|75.34|77.55|78.7|78.47|77.61|79|78.17|76.72|74.56|75.41|74.26|76.4|76.48|77.54|77.4|77.6|76.41|76.82|76.5|76.08|75.73|76.53||76.12|75.4|73.47|73.28|73.01|71.42|74.51|76.12|77.48|80.45|79.87|81.68|80.86|79.39|78.73|77|78.32|78.09|79.27|77.63|78.01|77.21|76.5|74.82|74.67|74.69|74.91||74.9|75.32|76.1|76.94|79.35|80.3|78.92|78.24|76.13|77.14|77.99|76.41|74.26|73.24|71.25|70.91|75.36|76.28|76.07|77|75.44|74.92|73.24|74.29|73.1||72.93|73.84|73.62|71.76|71.73|70.76|70.44|70.64|71.25|70.99|71.49|70.94|69.92|69.15|68.34|67.41|67.04|67.69|66.79|67.58|67.39|68.06|67.72|67.54|67.68|67.08|66.9|65.84|64.5|63.4|63.66|63.87|61.93|61.55|59.41|58.28|60.9|56.9|58.07|61.51|58.62|58.5|59||59|58|59.12|58.32|57.5|57.13|57.37|58.23|58.84|58.21|57.95|58.1|57.94|57.95|56.99|58.38|57.69|58.46|58.51||58.95|57.74|58.48|57.24|58.4
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|103.65|104.98|105.03|104.1||103.91|103.03|102.29|100.99|101.24|102|101.96|101.97|99.96|102.49|97.41|97.36|97.61|96.47|95.64|96.02|97.27|97.68||95.37|95.49|93.94|92.36|92.16|93.27|92.9|92.3|91.5|90.48|89.58|89.72|90.24|91.28|91.3|89.56|92|89.17|89.02|87.75|87.41|87.57|87.8|86.5|86.58|85.3|86.81|86.48|87.17|88.41|88.12|88.18|88.71|88.72|88.75|88.08|87.14|87.48|87.86|87.47|88.09|89.08|88.15|88.62|89.12|88.77|90.35|90.71|92.11|93.12|92.91|93.22|93.89|93.5|94.6|93.52|92.51|93.41|92.74|93.3|92.38|90.37||91.47|91.26|89.94|89.81|88.24|88.8|88.66|89.2|88.7|89.14|87.99|88.23|89.46|90|89.48|88.52|86.74|85.01|83.83|83.31|85.09|85.74|87.29|87.16|88.19|88.21|88.03|88.07|87.05|87.33|88.38|88.68|89.67|89.83|88.96|88.6|88.73|88.91|87.79|88.77|88.97||88.7|87.85|87.7|86.29|85.4|85.13|85.75|84.81|85.91|86.22|86.1|85.74|85.63|84.87|84.7|84.67|86.36|85.6|83.97|83.14|83.51|82.6|82.02|82.15|82.92|82.49|83.49||83.73|83.69|83.87|83.41|83.86|84.11|84.42|82.46|82|81.94|83.86|85.42|85.13|86.33|85.38|84.46|83.68|83.61|83|82.94|82.63|83.28|82.35|81.98|81.89||81.62|81.9|80.85|81.51|81.12|80.59|80.33|81.28|81.59|80.49|79.97|79.4|78.5|78.06|77.89|76.71|77.08|76.73|77.31|77.48|77.04|77.78|78.41|78.11|77.94|78.11|78.21|78.38|79.01|78.6|80.39|81.29|80.19|80.57|80.08|79.78|78.98|79.78|81.32|80.91|80.48|79.02|80.15||80.36|81.26|80.5|79.46|79.57|80.01|79.91|80|79.85|78.61|79.13|78.56|78.04|76.76|75.41|75.9|74.73|74.76|75.1||75.26|74.37|75.19|74.04|74.24
00656|942669|/equities/freshpet-inc|R1000GROWTH|58.18|59.36|59.21|58.87||58.56|57.87|59.07|56.61|56.36|56.05|57.34|57.04|55.31|56.33|55.68|56.44|56.5|54.86|53.15|52.35|53.63|54.35||54.5|54.02|53.6|54.13|54.79|54.01|54.5|55.45|55.02|55.39|55.9|55.41|55.53|55.68|53.81|51.38|51.96|52.17|52.8|52.16|51.14|50.5|50.45|50.88|50.26|49.39|51.21|49.88|49.87|48.45|47.86|47.31|46.68|46.77|46.29|47.48|49.32|49.47|49.94|49.11|49.34|49.87|48.8|49.04|48.68|48.26|49.64|49.84|48.71|50.22|51.4|51.76|51.09|50.65|50.9|49.97|49.83|50.28|49.96|48.83|48.99|48.69||48|48.29|45.86|45.54|44.72|43.66|43.42|41.81|41.5|41.75|40.74|40.27|41.55|40.11|39.52|39.26|39.55|36.51|39.85|44.08|45.35|45.03|44.3|44.05|44.28|43.98|44.18|43.53|42.84|44.29|45.14|45.22|45.2|45.7|45.4|45.72|46.76|46.05|45.38|45.81|44.75||45.3|45.04|45.91|45.64|44.05|45.93|47.79|48.21|50.33|51.85|48.29|47.26|47.75|46.46|47.75|48.25|47.05|47.92|47.92|46.25|47.73|46.11|46.59|46.01|45.83|46.79|46.71||46.91|46.64|46.69|47.44|47.17|47.4|46.84|45.81|44.9|46.36|44.99|45|45.55|45.64|44.61|44.63|43.75|44.96|45.57|44.87|44.3|43.33|43|42.1|41.77||41.83|43.12|41.66|41.54|42.5|42.39|42.1|41.22|40.84|41.26|41.88|42.25|40.49|42.44|43.38|43|43.07|42.88|41.3|43.5|42.44|42.3|41.76|41.99|41.15|39.93|41.7|40.62|40.01|39.35|39.78|39.86|39.86|40.99|41.45|40.07|39.29|38.67|39.41|39.56|39.23|39.99|39.42||38.75|37.64|37.79|37.57|37.24|36.43|36.44|37.12|36.28|35.97|36.06|35.71|36.71|35.84|35.27|36.19|37.57|37.41|38.11||39|37.61|36.99|35.08|34.52
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.6|18.1|19|18.7||18.88|18.54|18.4|17.97|17.91|18.07|17.87|18.26|17.64|17.72|16.93|17.39|17.3|17.61|16.8|16.55|16.68|16.52||16.7|16.78|16.34|16.41|16.54|16.4|16.39|16.5|16.7|16.34|15.53|15.6|15.76|15.26|15.28|15.69|16.16|16.08|15.57|17|16.99|17.23|17.37|16.79|16.79|16.78|16.97|16.59|17.03|16.9|16.81|16.36|16.55|16.6|16.27|16.71|16.54|16.95|17.96|17.92|17.62|17.75|18.07|18|18.93|18.45|19.29|19.64|19.64|19.33|19.24|19.36|19.14|19.23|19.46|19.21|18.84|19.33|19.52|19.5|20.2|19.84||19.52|19.49|19.1|19.69|20.29|20.55|21.56|21.97|22.65|21.76|20.01|19.9|19.92|19.77|20.39|20.83|20.61|20.02|19.87|19.47|20.23|21.67|21.25|20.9|20.8|20.71|20.72|20.75|21.53|21.44|22.14|21.74|21.47|21.52|21.07|20.84|20.98|20.96|20.38|21|21.23||21.24|21.52|21.81|21.5|20.99|21.14|20.79|21.44|21.04|21.17|20.79|20.71|20.42|19.87|20.04|20.02|20.05|20.23|20.33|19.9|20.53|19.89|19.6|19.76|19.86|19.8|20.45||19.83|20.3|20.14|19.72|19.24|19.61|19.37|19.01|19.01|19.25|19.58|20.08|20.21|20.45|20.28|20.12|19.54|19.78|20.07|20.61|19.93|20.59|21.46|20.62|20.89||21.32|23.05|23.16|23.24|23.8|24.07|24.04|24.23|24.48|24.12|24.8|24.89|24.35|23.99|23.9|23.3|23.58|23.39|23.2|24.2|24.14|24.28|24.33|24.7|24.81|24.78|23.7|23.6|23.13|22.76|22.8|22.9|22.57|23.05|22.88|22.78|22.44|22.32|21.7|21.22|21.21|21.36|22.1||22.34|22|23.15|21.13|21.3|21.01|22.44|22.73|23.26|23.64|23.56|23.29|23.33|23.18|23.05|22.88|22.19|22.13|22.46||22.9|22.9|24.06|23.22|23.53
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|62.94|63.14|63.34|62.75||63.06|62.06|62.22|61.33|60.44|60.37|59.74|58.59|58.17|57.86|57.95|58.13|57.49|57.04|56.29|57.37|57.85|58.2||58.21|57.42|57.47|56.2|56|56.55|56.6|55.54|54.58|54.04|54.42|54.85|55.23|54.9|55.53|55.22|54.87|55.26|54.33|53.56|52.44|53.91|52.98|51.76|50.93|50.48|50.97|51.35|50.76|50.81|50.11|49.78|49.67|49.7|49.54|50.11|50.27|51.07|51.61|50.69|51.59|51.9|51.24|51.67|51.97|51.6|53.15|52.97|53.26|52.97|52.92|53.07|53.34|53.81|53.73|53.47|53.08|52.3|52.7|52.36|52.02|51.07||51.56|50.87|49.37|50.49|50.2|50.47|51.04|51.43|50.47|51.15|50|49.97|53.7|53.54|54.18|54.63|53.88|53.69|53.79|54.42|55.76|56.69|57.75|56.96|56.71|57.74|58.64|59.56|58.59|58.96|59.85|59.61|60.99|60.87|60.76|61|61|60.45|59.48|60.18|59.68||58.81|56.36|56.43|55.9|55.73|55.43|55.74|55.59|56.59|56.91|56.7|56.38|56.6|56.2|56.49|56.52|56.63|56.62|55.49|55.12|54.41|53.15|53.23|53.06|53.69|53.19|54.75||55.05|55.64|54.83|54.23|54.86|55.56|55.2|54.62|54.04|54.87|55.8|55.59|55.98|56.37|55.67|57.12|56.83|56.3|56.38|55.02|54.06|54.4|54.11|53.65|53.54||54.65|54.61|53.58|53.71|53.61|53.17|52.69|51.55|51.22|51.07|51.06|50.66|50.85|50.34|50.22|49.34|49.48|50.06|50.22|50.94|50.7|51.35|52.2|51.33|51.07|51.46|52|51.72|52.13|51.82|53.06|53.62|53.25|53.6|52.98|52.61|53.3|54.26|54.52|53.6|53.28|52.43|51.81||51.25|50.45|52|50.85|50.46|50.77|50.88|51.05|50.83|50.77|49.07|49.32|49.59|48.71|49.25|49.73|48.41|48.77|49.8||49.58|48.91|49.05|48.57|48.12
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|56.6|56.4|56.21|56.13||56.16|55.66|55.78|53.17|52.65|53.22|52.48|52.23|52.12|53.11|52.05|52.08|52|51.76|51.49|50.86|52.11|53.22||52.73|52.87|52.41|51.67|51.52|50.95|50.53|50.36|49.28|49.42|49.06|49.9|49.1|49.25|49.55|50.3|51.25|50.07|48.96|49.65|50.61|49.99|49.65|49.43|49.65|48.39|48.93|48.06|49.45|49.12|49.07|48.57|48.42|48.17|47.88|48|48.16|48.74|48.22|47.03|46.91|47.68|47.46|48.58|49.6|51.15|51.66|51.51|50.92|50.58|50.91|50.57|50.93|51.74|51.73|50.72|51.37|52.76|52.87|52.3|52.65|52.43||53.18|52.65|52.09|54.74|53.78|54.94|55.86|56.25|56.22|56.5|55.72|55.44|55.53|55.31|56.65|57.04|57.24|55.16|53.61|54.04|55.55|56.54|57.65|56.02|57.38|56.09|56.52|54.8|55.6|54.42|54.29|53.86|53.7|53.81|53.69|54.29|54.62|54.77|54.5|55.26|55.86||55.81|54.71|54.87|53.93|53.3|53.16|52.92|53.22|50.7|51.16|50.93|50.82|49.97|50.15|49.52|49.77|49.17|48.28|47.75|46.25|46.71|46.13|45.38|45.73|45.42|44.7|46.29||46.36|45.72|45.92|45.58|45.04|45.32|44.89|43.39|43.5|43.81|44.96|44.68|44.91|44.91|45.04|44.74|44.04|44.88|45.08|45.22|44.62|44.13|44.26|44.26|43.75||42.84|42.69|45.37|39.9|39.51|40.14|39.59|39.96|40.04|40.11|40.42|40.62|40.92|40.97|40.64|40.18|40.84|40.58|40.59|42.83|42.16|42.62|42.69|42.28|41.92|42.01|41.99|41.82|42.12|42.25|42.66|43.77|43.8|44.04|43.62|43.12|42.76|43.43|43.8|42.57|42.79|42.26|41.92||41.83|41.06|41.34|40.18|39.81|39.13|39.39|39.5|41.22|37.27|36.89|36.51|36.47|36.68|35.61|35.92|35.1|35.39|35.38||35.44|34.54|34.19|33.72|33.54
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|127.98|127.43|128.35|127.27||128.13|123.25|116.33|112.55|116.33|113.25|113|106|105.07|108.32|103.57|103.4|105.4|105.91|105.33|97.39|100.71|98.99||96|95.61|88.15|89.81|94.52|94.74|93.42|95.54|103.67|100.81|103.58|102.44|104.59|98.79|99|98.01|97.07|100.56|94.93|93.31|94.6|94.87|81.48|76.14|79.06|76.59|76.55|76.31|86.78|83.28|78.3|77.27|76.66|76.7|73.8|74.37|72.73|72.89|73.16|71.22|70.52|78.16|82|85.09|87.72|89.57|92|93|91.69|92.16|87.9|86|84.9|84.38|85.54|80.42|81.08|88.51|85.96|83.76|82.48|81.55||84.8|85.67|84.64|86.3|84.06|85.38|91.21|89.24|92.24|93.26|91.07|91.76|90.83|91|94.01|95.62|96.14|96.45|96.01|96.1|98.02|105.93|103.07|96.88|98.55|96.9|99.83|98.98|106.09|105.64|105.56|102.54|103.73|105.67|105.98|105.82|105.76|104.83|104.89|107.18|108.15||108.37|105.41|104.53|104.81|100.64|101.89|104.43|101.5|102.08|103.37|100|101.69|96.66|95.46|95.26|95.88|101.06|100|95.1|99.53|99.08|95.59|84.5|68.9|71.37|73.28|76.77||75.1|76.12|74.94|71.37|72.51|69.69|71|66.32|64.38|65.49|67.14|69.18|66.99|65.71|62.79|62|60.25|59.36|59.9|63.63|64.05|62.81|63.34|62.29|63.27||62.33|63.86|65.46|66.05|69.62|73.37|72.81|74.17|73.14|72.53|71.19|71.27|69.87|74.31|74.15|73.85|78.75|76.33|73.52|74.8|71.95|73.2|76.82|76.5|73.81|76.04|72.53|69.57|68.2|65.79|65.9|72.15|72.43|72.37|72.01|76.58|75.19|76|76.73|75.33|74.97|71.82|72.62||74.02|71.7|72.75|71.93|70.73|68.93|69.26|67.63|68.51|66.62|66.15|65.65|62.5|61.98|66.07|65.37|64.49|65.09|64.24||64.19|63.11|65.02|63.87|60.25
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|161.88|162.81|162.59|162.22||161.62|163.23|161.26|159.69|161.48|160.02|159.27|158.42|157.13|156.39|156.76|158.15|159.25|156.07|155.12|152.62|156.08|157.4||159.66|158.6|154.69|156.75|159.8|161.77|161.49|160.74|161.77|157.76|160.74|159.1|157.09|157.98|160.29|160.4|158.55|157.35|153.41|154.67|155.88|155.17|155.25|154.25|154.7|152.5|146.33|144.34|141.52|141.59|141.73|141.5|140.91|142.02|140.05|139.23|138|140.97|140.1|138.86|141.17|146.23|143.59|145.86|145.19|144.31|144.38|144.19|146.08|145.05|144.39|142.93|147.77|148.4|147.5|142.3|143.94|144.53|144.82|145.1|142.83|143.98||142.55|140.14|137.14|137.7|138.35|139.82|141.82|142.46|141.13|141.81|137.58|139.55|141.19|140.12|140.12|140.99|139.77|138.21|137.51|137.69|139.78|143.89|144.09|143.03|142.31|140.97|140.19|142.95|130.73|130.01|131.43|132.21|135.01|133.9|135.38|133.87|135.04|136.14|136.94|137.96|139.21||140.51|141.41|140.79|138.75|137.62|138.35|141.47|139.02|140.52|139.45|136.57|136.55|137.23|137.74|138.13|137.88|138.2|138.63|136.99|136.43|135.52|133.26|133.24|135.79|135.78|134.38|135.38||134.86|134.45|137.32|136.87|135.84|136.67|136.8|134.51|134.91|134.09|135.27|135.41|137.37|138.34|138.3|139.82|139.94|142|140|139.68|137.53|137.71|137.82|127.45|127.67||127.43|127.96|127.75|126.85|127|125.45|124.53|125.19|124.42|124.67|124.81|124.77|125.55|123.7|122.92|119.91|120|121.26|120|122.78|121.53|123.6|125.38|124.01|124.05|122.58|122.11|121.11|121.56|121.5|123.11|123.58|123.72|124.29|123.96|123.28|123.32|123.5|123.42|122.67|121.91|121.54|121.11||121.1|120.15|120.03|119.5|119.7|120.16|111.77|110.85|110.48|108.85|108.34|107.68|108.37|108.65|107.46|108.7|107.16|108.22|108.36||107.89|105.11|104.74|105.8|105.65
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|101.53|101.35|101.91|101.33||102|99.51|99.38|99.77|101.04|100.26|100.14|102.74|99.03|97.17|95.95|95.4|95.84|96|95.68|93.41|97.94|99.3||100.6|100.2|98.31|97.77|97.8|100.76|102|101.77|102.07|101.89|102.59|103|102.41|102.93|102.95|102.79|101.33|100|100|101.24|101.35|100.55|101.98|100.47|101|101.62|93.23|91.75|89.2|90.48|89.66|88.53|88.89|86.78|83.93|83.43|83.56|85.6|84.95|84.24|86.72|88.54|87.01|87.19|87.5|85.35|87.62|87.52|90.1|89.81|90.49|90.4|89.86|90.53|89.49|88|86.2|81.1|83.32|81.67|81.36|81||82.24|80.43|77.27|79.84|78.77|81.5|83|83.22|82.05|81.46|81.89|84|87.71|88.41|90.5|91.33|91.48|89.73|90.05|89.64|91.1|94.32|96.03|93.49|92.53|93.86|94.47|93.13|86.88|83.89|85.64|86.36|87.35|86.14|86.58|84.16|84.13|83.1|83|83.79|88.04||87.77|89.86|92.71|89.3|89.42|87.59|90.87|92.37|92.46|93.56|93.31|90.99|89.74|89.95|89.65|90.6|91.64|88.65|85.85|84.04|84.21|81.9|79.92|83.54|84.75|84.55|86.56||87.37|88.24|88.6|89.35|84.72|88.25|88.99|88.24|86.55|85.56|89.49|89.39|92.92|94.72|99.55|102.48|99.01|96.98|96.7|97.6|95.65|96.45|99.17|100.09|98.39||98.5|99.28|97.31|96.6|95.41|95|93.46|94.95|93.45|90.39|87.74|86|86.03|85.29|85.34|84.48|82.68|81.14|79.57|82.2|81.3|84.39|89.06|86.54|85.61|86.73|88.69|86.27|85.55|84.82|88.18|89.07|90.67|88.33|86.45|86.2|87.03|89.1|88|86.53|86.47|86.59|86.45||85.97|84.54|85.89|83.82|83|83.6|86.52|86.98|87.41|86.1|84.03|84.73|82.9|82.75|86.46|87.59|84.87|85.57|88.15||87.22|83.92|83.51|83.3|82.5
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|26.26|26.61|26.75|26.94||26.97|26.81|27.04|26.18|26.14|26.76|26.69|26.68|25.31|25.89|26.02|26.3|25.92|25.94|26.11|26.03|26.63|26.93||27.05|26.83|26.73|25.92|27.28|26.86|26.49|26.62|26.58|26.1|25.78|26.43|25.24|23.98|30.32|30.48|30.74|30.52|30.09|30.35|30.61|30.09|29.44|28.75|28.95|28.29|28.9|28.63|29.05|29.83|29.82|29.8|29.63|29.02|28.91|29.04|29.33|29.74|29.79|29.68|29.69|31.24|30.89|31.84|31.59|30.89|31.78|31.51|31.95|32.03|32.14|32.99|32.31|33.48|34.15|34.34|33.01|32.41|31.69|30.82|30.47|30.64||30.81|30.2|30|31.26|31.69|32.07|31.82|32.17|33.1|33.76|33.09|32.64|33.37|33.8|35.26|35.26|34.46|33.08|33.46|31.87|35.34|36.67|37.3|36.45|36.59|36.8|36.65|35.3|34.73|35.27|35.66|35.54|36.09|36.25|36.81|36.16|36.65|36.81|36.37|36.98|37.12||37.19|36.82|36.41|35.69|35.15|34.72|34.65|34.72|34.55|35.66|34.9|34.57|35.14|36.14|36.31|35.46|36.26|36.34|36.4|35.74|35.57|34.97|34.3|34.51|34.22|34.14|34.48||34.85|34.6|35.48|35.88|35.56|36.49|36.87|36.56|36.58|37.1|37.47|38.17|38.21|39.61|38.48|40|44.35|45.53|46.04|45.71|45.1|45.45|45.55|45.23|44.81||44.44|44.52|44.2|44.08|43.96|44.07|43.54|43.6|43.6|43.44|44|44|43.64|44.08|44.14|43.73|44.27|44.13|43.69|45.77|44.76|46.01|47.83|47.87|47.79|47.94|48.25|47.98|47.63|47.21|47.58|48.13|48.25|49.42|48.84|48.21|47.17|46.94|47.16|46.69|46.27|46.38|46.34||46.16|46.15|46.32|46.58|45.74|44.99|46.19|46.31|45.89|45.2|44.43|44.11|44.15|44.11|43.91|44.25|43.66|43.53|43.81||43.75|42.93|42.51|40.19|39.81
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|122.25|124.47|124.44|123.55||122.59|123.73|122.95|122.92|122.57|122.71|122.41|125.17|122.14|122.22|120.78|122.8|123.75|121.73|123.95|118.93|121.59|121.62||120.97|119.94|119.88|122.2|123.07|123.5|123.62|123.51|122.77|120.18|119.56|119.22|115.99|117.69|117.86|116.99|117.99|118.27|121.28|123.01|122.02|122.79|125.81|124.38|123.6|122.36|123.87|123.17|122.83|122.31|123.17|121.95|122.36|123.4|121.31|120.93|119.85|122.98|120.4|119.67|122.27|125.2|123.96|127.09|127.15|124.01|126.12|129.21|131.57|129.56|130.72|128.71|124.2|126.55|124.37|128.62|130.98|130.82|132.04|134.3|133.2|130.96||133.4|132.95|130.78|131.67|129.71|132.28|134.34|132.88|129.77|129.25|126.67|126.5|125.92|126.89|127.58|131.12|130.52|123.03|124.89|119.01|121.44|121.63|123.78|121.98|122.74|120.23|119.02|117.51|117.38|116.66|118.46|117|117.55|116.83|116.9|116.31|115.81|115.89|114.17|116.81|117.25||116.74|116.61|115|114.03|112|113.18|113.94|112.71|111.37|112.05|110.74|111.5|109.92|110.5|108.86|111.1|112.21|112.18|111.67|111.73|110|108.22|106.99|106|107.1|105.63|105.74||104.55|103.18|103.78|103.15|105.86|106.74|107.35|102.91|101.05|101.19|101.44|100.7|102.1|100.71|99.45|100|99.11|98.94|97.12|96.95|93.41|93.44|93.44|92.25|90.75||90.44|90.94|93|94.57|95.78|95.65|93.38|93.8|94.48|94.35|97.57|98.05|96.09|95.39|96.95|94.66|96.42|96.85|95.87|98.89|95.65|96.45|94.64|93.83|92.32|93.6|90.17|89.88|87.56|87.36|86.95|87.33|87.72|88.8|87.71|84.71|87.12|87.3|87.52|88|88.76|93.48|93.08||94.03|91.62|90.05|90.85|97.63|95.4|92.56|96.75|106.69|105.91|105.4|102.91|102.81|102.51|100.75|102.5|100.43|107.86|107.69||106.65|105.14|106.81|105.2|108.29
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|207.67|209.44|207.62|206.33||206.03|206.77|205.61|205|205.42|205.08|204.51|201.08|196.86|196.8|196.95|199|198.99|198.14|196.82|195.07|201|204.2||204.77|201.27|197.9|197.44|198.13|198.14|199.37|199.29|197.42|195|196.19|196.54|194.19|195.02|197.49|194.82|196.09|194.11|191.63|191.01|201.57|205.01|204.26|200.48|198.48|197.69|203.61|202.23|207.27|209.68|208.37|206.55|205.69|203.58|195.8|194.91|195.95|198.38|197.15|194.95|197.76|203.52|201.85|203.67|204.1|199.78|203.03|204|206.19|208.79|209.93|211.02|204.2|206.28|208.19|204.7|203.44|211.61|213.25|206.23|202.18|202.84||205.2|202.36|197.11|201.46|202.34|205.08|209.49|208.29|202.63|204.48|196.45|196.88|200.78|198.56|199.27|199.99|195.92|190.53|191.07|195.98|201.59|211.53|216.53|217.63|216.81|215.21|218.34|220.12|219.23|217.75|220.85|218.39|218.53|218.41|220|217.15|216.5|218.03|207.91|208.74|206.93||207.75|210.89|211.63|204.79|201.29|200.16|203.83|206.29|206.21|210.12|205.95|204.12|203.23|203.72|201.83|199.02|201.57|199.72|196.63|190.2|198.68|188.69|189.22|189.66|192.48|194.29|198.17||197.49|199.78|204.29|203.02|200.31|200.38|200.65|197.65|198.57|199.96|202.68|200|201.61|206.68|203.87|205.97|205.02|210.86|210|208.67|207.67|208|208.87|205.82|201.68||201.27|203.34|204.32|202.55|201.78|199.23|198.5|198.85|197.18|199.34|198.45|197.08|196.89|193.52|192.5|188.71|188.44|187.67|184.65|189|185|186.05|182.87|181.83|180.3|179.08|177.96|175.44|173.98|171.14|174.5|177.58|180.13|181|179.7|178.2|176.57|175.34|177.25|170|173.38|171.61|173.98||172.85|171.22|170|168.27|166.65|163.37|163.69|163.87|164.13|163.1|161.16|159.68|158.3|160.53|160.69|160.99|157.38|159.68|160.9||160.2|156.6|155.71|155.09|154.2
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|285.12|285.61|284.13|286.38||285.24|290.27|290.45|289.43|304|307.9|307|300.11|301.8|302.7|303.24|307.35|305.12|306|305.88|304.61|306.8|306.15||308.95|300.5|296.03|296.32|300.59|301.68|298.67|297|294.76|290.09|289.77|291.06|292.09|294.89|288.15|292.12|292.91|296.13|296.48|299.5|298.51|301.21|300.77|295.06|292.5|286.55|292.77|292.05|293.3|294.83|295.33|290.95|291.35|291.75|281.85|282.06|282.05|288.45|282.04|277.74|280.84|288.06|288.12|293.63|290.46|285.63|290.07|288.41|293.06|295.6|297.1|298.2|290.67|290.5|288.09|282.5|288.44|304.01|302.48|301.99|296.57|297.18||301.53|298|291.16|293.87|295.3|299.1|302.24|297.38|297.19|294.9|288.81|287|291.39|288.36|294.45|295.5|292.5|280|269.07|272.86|279.54|284.01|284.27|285.86|287.22|287.57|289.92|289.99|289.05|290.2|292.91|290.21|291.34|293.08|292.82|293.87|288.71|296.15|290.66|291.03|287.72||286.51|283.66|283.77|279.65|278.41|278.39|279.47|280.01|278.2|280|273.49|270.95|272.63|271.83|269.51|266.88|269.48|260.28|251.33|252|258.64|252.71|259.03|256.88|260.66|266.84|267.93||268.89|272.68|273.4|273.93|267.02|268.39|265.56|263.56|255|256.54|263.92|265.59|250.32|254.31|253.05|258|257.12|261.02|261.01|258.76|257.53|256.2|256.52|253.94|249.83||250.77|252.45|252.97|251.75|251.36|250.42|250.9|249.42|250.18|249.33|250.26|250.94|250.65|248.82|245.32|242.95|241.14|239.14|236.72|241.18|237.6|240.89|241.5|240.85|236.29|235.19|232.99|231.51|229|225.53|230.07|230.9|232.5|231.64|234.98|231.7|230.09|229.98|229.96|226.6|226.74|225.89|223.62||222.1|219.22|220|218.34|218.24|216.21|212.54|204.3|202.71|202.45|201.76|202.09|198.72|198.21|197.04|198.83|196.5|197|197.44||194.36|190.68|190.87|189|187.95
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|35.96|36.24|36.63|36.62||36.44|36.21|35.81|34.91|34.7|34.49|34.57||32.25|31.85|31.89|32.18|32.04|32.62|32.38|31.59|32.78|32.5||32.63|32.52|31.78|31.04|31.31|29.9|30.76|30.25|29.88|30.1|30.35|30.01|29.55|29.43|29.53|31.24|29.83|29.77|28.95|29.13|29.22|29.1|28.48|28.62|28.5|27.59|27.65|27.5|28.52|28.8|28.13|27.27|27.09|26.64|26.32|26.35|25.92|26.48|25.94|25.43|26.09|27.12|27.41|27.42|27.53|27.36|27.44|27.08|26.52|26.52|26.71|26.08|26.27|26.42|26.97|26.42|26.2|27.1|26.68|26.8|26.94|27.38||27.72|27.85|27.23|27.64|27.34|27.75|28.05|27.84|27.5|27.17|26.86|26.82|27.03|26.36|27.06|27.71|26.74|24.57|23.23|24.26|24.89|24.93|24.85|24.68|24.49|24.1|23.97|23.82|24.15|24.11|24.54|24.37|23.92|23.52|23.37|23.61|23.46|23.28|22.9|24.06|25.25||24.89|24.92|24.46|23.9|24.13|23.88|23.43|23.7|24.49|24.36|23.52|24.24|22.93|23.55|23.63|23.17|23.43|24|24.21|24.33|24.9|23.74|23.92|23.41|24.43|24.32|24.83||24.66|25.47|25.89|25.36|25.72|26.8|26.67|26.72|26.77|27.66|28.52|28.77|26.72|27.18|26.26|25.96|25.68|26.34|26.22|25.79|25.29|25.15|25.33|24.71|24.79||24.57|25.47|26.19|26.05|26.85|27.13|27.21|26.99|27.32|27.19|27.23|27.25|26.29|26.64|26.12|26.06|26.62|26.99|26.75|27.72|27.67|28.16|27.86|27.85|27.41|27.12|26.92|26.51|26.5|26.53|24.3|26.37|27.49|28.2|29.11|25.75|22.14|20.75|21.23|21.3|21.5|22.56|23.15||23.07|23.07|23.12|23.1|23|22.7|22.86|23.23|22.7|22.13|21.61|20.97|20.51|20.47|21.26|21.5|21.83|22.02|21.63||22.24|21.85|22.14|22.18|21.72
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|78.89|79.3|79.28|78.48||78.75|78.08|77.04|76.74|76.59|77.15|76.5|75.08|75.26|75.33|75.83|76.52|77.45|75.35|74.86|74.75|77.51|78.42||78.03|77.79|77.76|77.7|78.25|77.4|75.9|74.2|73.92|73.53|72.99|72.16|71.24|74.11|75.87|76.17|76.78|76.65|75.21|75.89|75.4|75.25|75.06|74.31|74.53|73.66|75.25|74.51|74.56|75.18|75.46|76.49|75.45|75.06|74.68|73.63|73.94|73.31|70.95|68.24|68.92|68.69|67.98|69.17|69.97|69.78|71.85|71.42|72.07|72.54|71.7|71.29|70.16|71.94|71.35|69.69|70.58|71.9|71.06|70.99|70.33|69.26||70.94|69.09|68.91|70.37|70.05|69.95|70.29|70.43|70.25|70.99|70.23|69.88|69.72|70.41|70.41|71.24|71|68.83|69.3|70.3|74.14|75.49|77.16|77.05|78.96|78.09|77.58|76.47|76.51|75.88|76.58|76.51|76.52|77.3|78.45|77.28|76.42|75.28|72.97|72.84|73.16||73.11|72.3|72.17|70.9|70.42|70.54|72.19|73.43|73.36|74.37|72.67|71.28|70.38|71.09|70.25|70.65|72.03|70.95|71.49|71.58|70.78|70.69|72.15|72.43|73.04|73.96|73.62||73.14|71.9|72.11|71.41|70.68|71.36|70.31|68.13|68.07|68.8|68.66|68.29|71.65|74.41|74.14|74.15|72.89|75.13|75.23|75.79|74.75|74.53|74|72.27|70.11||70.12|70.89|70|69.27|68.67|68.31|67.06|66.8|67.31|67.32|67.74|67.39|66.99|65.54|64.76|63.97|64.48|63.91|63.75|65.02|64.44|64.93|65.47|65.46|65.23|64.82|65.22|64.84|63.89|63.44|64.1|64.33|64.85|66.32|66|65.64|65.61|64.67|64.6|63.09|61.91|58.53|57.29||57.23|56.59|57.82|57.14|56.69|55.97|56.63|57.65|57.45|56.73|56.33|55.87|55.16|55.27|55.03|54.54|53.97|54.14|54.21||54.54|53.31|52.53|51.32|51.24
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|378.74|378.59|385.26|378||373.8|378.55|367|366.01|373.54|375.98|371.5|368.02|374.79|372.39|375.79|378.74|382.79|389.7|385|378.12|386.78|389.61||390.39|381.79|378.45|385.35|381.3|374.52|368.74|365.86|364.33|366.98|369.68|357.86|360.39|354.25|358.17|349.13|354.32|384.92|375.78|370|380.33|374.64|376|376.25|375.36|398.27|397.2|394.56|400|395.94|387.44|390.79|396.89|400|381.14|375.15|372.6|383.9|375|366|369.27|362.69|353.51|365.54|361|341|355.25|350.48|352.2|355.7|352.03|385.9|390|390.35|391.25|377.65|397.11|403.2|410.55|405.7|413.17|424.74||437.48|441.19|438.87|437.82|430.29|435.9|440.37|435.01|421.97|422.7|411.59|401.71|405.21|401.97|400.23|406.75|398.73|391.9|376.05|380.5|383.04|391|387.46|389.34|398.5|391.77|385.71|385.53|394.7|389.28|390.05|390.75|391.39|386.48|400.17|389.5|387.61|381.05|387.56|386.27|381.9||382.34|380.76|380.9|369.08|358.37|362|350.68|344.41|340.98|340.41|338.6|338.78|338.11|340.14|339.16|335.12|319.39|319.84|322|309.92|306.86|316.1|313.94|314.35|321.06|333.65|335.6||338.02|340.88|345.63|349.4|340.23|341.12|344.56|345.1|344.87|342.87|337|332.54|327.28|328|324.99|319.85|303.55|309.82|303.46|304.6|300.09|300|280.12|270.31|266.08||265.82|268.6|264.94|261|267.77|268.19|269.39|266.67|268.1|270.5|280.47|284.7|290.13|296|292.79|292.59|291.43|287.33|285.88|295|296.3|301.02|314.38|304.96|308.57|315.88|314.54|318.63|315.45|311.76|312.11|310.39|306.4|306|314.7|306.07|307.96|303.17|307.69|300.66|280.52|269.42|270.43||272.93|267.14|269.64|262.68|264.48|259.47|251.18|253.68|246.5|246.19|250.65|244.42|245.96|246.85|247.37|244.36|248.55|242.45|240.06||235.72|234.06|237.95|238.45|238.51
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|59.91|60.61|61.5|61.97||61.98|61.81|61.52|61.89|63.73|65.2|63.78|62.81|61.57|62.67|62.52|64.61|64.82|64.91|64.3|63.33|64|64.05||62.96|63.31|62.25|60.16|59.68|57.96|57.8|58.75|58.19|57.37|57.25|56.29|56.88|55.53|54.36|56.05|54.93|55.69|55.9|56.35|56.69|55.41|53.98|53.99|54.49|54.89|56.22|56.01|56.57|58.13|60|63.32|62.3|62.3|60.6|59.5|59.79|58.87|58.72|58.01|56.27|59.98|59.08|59.51|61.68|61.26|60.89|62.13|62.98|63.29|64.56|64.43|66.2|66.35|64.95|62.64|61.75|61.95|62.77|62.19|62.68|62.97||64.36|64.66|65.73|67.85|68.57|67.92|71.89|71.41|70.01|69.82|67.71|66.89|66.42|67.88|68.24|67.73|68.15|65.97|62.75|63.76|65.7|66.2|65.57|64.34|64|63.1|62.76|63.82|66.5|69.07|70.32|67.31|67.81|68.05|65.86|65.3|65.49|65.74|63.9|64.32|65.48||66.29|65.07|65.35|64.73|63.58|64.47|64.23|64.51|64.87|66.22|65.05|65|62.47|63.7|64.85|63.76|64.34|63.85|63.73|66.16|66.12|65.63|66.02|64.32|64.65|64.64|64.97||67.63|68.27|69.32|68.13|66.85|67.04|66.93|66.44|67.05|67.29|67.19|68|63.97|72.19|72.42|73.22|73.42|74.37|74.34|74.7|74.04|73.8|75.02|72.91|73.75||72.53|78.97|84.22|84.84|84.27|85.57|84.69|85.44|84.9|82.63|84.67|81.68|81.64|81.9|80.06|77.2|80.25|79.78|78|80.3|79.53|79.6|79.58|78.49|77.52|77|75.18|74|71|68.98|68.92|71.06|70.5|69.6|71.47|71.16|62.55|61.45|59.17|57.52|58.23|58.67|58.67||59.05|60.19|59.88|59.36|58.4|57.71|58|58.3|58.52|58.55|58.1|56.05|54.64|56.2|58.22|57.24|57.08|57.54|57.45||57.95|56.97|57.89|56.5|57.12
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|73.55|75.76|76.73|78.25||78.02|76.88|76.88|77.79|76.55|73.17|75|75.36|75.91|74.79|73.45|76.16|74|73.59|76.75|77.51|83.3|82.08||79.96|77.52|78.04|78.55|78.3|76.89|79.75|81.22|81.04|81.34|78|76.75|79.88|79.25|81.1|82.04|83.25|83.4|84.37|90.44|84.35|82.96|101|101.77|96.5|102.7|110|113.6|115|123.99|122|124.27|128.45|136.01|138.5|143.26|143|144.5|146.06|142.06|144.96|148.65|150.69|151|160.51|139.3|146.74|152.66|154.97|156.84|160.01|160|155.84|155.29|151.6|147.23|147|153.14|155.84|162.05|165.36|167.63||168.67|161.75|158.28|159.28|153.8|150|151.04|155.75|155|147.39|144.21|163|165.75|169|164.53|162.54|168.57|164|180.1|173.1|177.6|175.14|195.76|186.34|228.9|235.56|207|201|199.6|178.5|172|169.4|173.08|168.45|168.16|172.37|165|159.48|158.73|152.49|150||151|153|161.49|165.3|157.31|160.1|138.5|151.88|153.54|173|171.37|200|163.18|142.01|141.52|133.99|145.25|155.7|130|102|105.5|101.25|104.14|100|101.9|90.05|83.98||83.92|79.4|77.38|88.03|88.9|92.46|90.1|79|72.48|65.46|69.09|70.5|83.61|77.14|62.73|72|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|31.86|32.49|32.75|32.59||32.44|32.13|32.12|31.75|30.69|31.07|30.52|30.24|30.47|29.95|30.23|30.12|30.35|30.08|30.18|29.94|30.91|31.11||31|30.57|30.13|29.87|29.2|29.3|29.62|29.24|29.05|29.16|29.04|29.36|29.13|29.16|29|29.85|30.19|29.77|29.96|29.47|30.15|30|30.5|30.87|31.86|38.99|40.48|39.35|39.69|40.12|40.01|39.56|40.32|39.89|39.34|39.99|40.41|40.24|40.36|39.59|40.12|41.32|41.46|42.5|42.38|41.51|43.71|43.29|43.16|43.19|43.21|42.9|42.4|43.15|43.76|43.55|43.9|45.6|45.22|43.78|42.49|42.38||42.7|42.25|41.75|42.01|41.4|41.82|42.85|42.83|41.64|41.1|40.3|40.9|41.03|40.41|41.1|41.78|42.11|40.51|40.92|41.58|41.82|42.54|41.08|41.08|41.5|40.07|39|38|37.87|36.92|37.96|37.39|37.86|38.78|38|37.37|37.66|37.9|36.35|36.04|36||36.29|36.17|35.5|34.75|35.44|34.98|35.52|35.19|35.5|36.35|36.63|36.71|36.26|36.36|37.04|37.13|38.09|38.35|36.87|36.26|36.5|35.18|36.45|36.62|37|37.02|37.41||37.47|38.15|37.41|37.47|37.12|37.83|38.11|36.67|37.04|37.5|38.68|38.11|38.45|39.9|39.69|40.48|39.24|40|39.79|38.63|38.59|39.26|39.86|36.93|34.4||34.67|34.73|34.84|34.38|34.67|34.75|35.26|34.84|34.79|34.55|34.7|34|33.44|33.16|33.1|32.29|32.93|32.98|32.83|32.5|32.31|31.24|31.15|31.25|31.04|31.28|31.31|31.15|30.24|29.64|30.76|30.94|30.5|30.78|31.17|30.25|30.95|31.89|31.99|30.81|31.36|31.71|31.23||31.2|30.86|30.57|30.44|30.17|30.47|31.17|35.05|34.29|33.34|33.56|33.07|32.04|33.33|32.65|31.99|30.94|32.26|32.97||33.05|32.47|33.1|32.51|32.38
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|157.32|158.76|159.36|159.53||160.37|159.15|159.18|155.6|155.99|156.45|155.19|153.56|154.32|154.01|155.1|157.29|157.6|155.95|154.36|152.8|157.09|157.34||158|157.07|155.2|154.24|154.55|154.71|154.72|154|153.19|149.89|149.37|148.21|147.41|146.55|148.69|146.97|148.69|142.23|140.64|141.65|142.6|141.4|141.79|142.36|142.59|139.63|146.75|145.91|147.45|147.17|146.6|147.11|146.88|146.44|147.39|148.6|148.31|149.07|147.14|144.09|146.4|146.15|143.74|149.15|147.78|145.5|149.42|145.86|147.25|146|146.08|147.04|142.69|143.91|145.72|145.47|146.86|153.24|153.67|154.1|153.37|153.1||154.68|153.79|150.89|151.91|150.04|150.52|154.06|154.94|152.37|152.09|150.35|148.03|150.38|150.78|152.78|154.3|153.11|147.23|148.11|150|155.2|156.14|156.2|159.01|160.67|156.69|155.14|162.75|164.98|165.46|166.05|164.62|165.33|166.92|169.29|169.5|170.61|170.32|167.66|166.46|168.67||168.34|166.94|169.58|164.72|160.5|161.45|162.78|161.4|163.25|163.83|156.84|159.14|159.62|160.27|161.54|162.07|161.86|161.66|160.65|160.7|156.59|155.26|154.9|154.76|156.66|157.18|159.21||157.17|157.05|154.64|153.13|152.01|152.63|150.61|147.67|147.74|148.47|150.04|148.92|149.96|151.99|147.64|149.06|149.25|150.48|147.52|148.12|147.08|149.2|147.85|148.03|146.79||149.13|146.82|147.35|144.92|143.49|143.51|143.74|142.79|142.2|142.35|141.69|142.22|145.33|143.8|140.95|141.75|139.46|138.37|138.29|142.04|138.33|139.58|140.66|138.49|140.5|139.59|138.29|138|135.88|135.27|136.69|137.53|137.07|136.17|135.42|134.65|133.06|132.68|134.99|131.9|131.59|129.7|128.54||130.27|129.16|129.29|129.33|127.91|118.6|116.68|117.4|116.9|115.36|115|115.6|114.4|114.72|114.59|115.09|113.45|112.5|112.77||111.37|109.55|108.1|106.08|104.24
00674|998043|/equities/alteryx-inc|R1000GROWTH|98.2|102.45|103.99|102.69||102.59|100.94|100.92|100.35|97.43|99.12|95.54|93.91|99.01|107.04|108.69|107.2|112.16|110.85|108.73|100.76|112.84|110.92||111.98|107.45|105.82|103.37|106.74|104.25|98.53|97.2|95.41|93.25|94.32|94.29|92.47|91.5|92.6|92.86|95.29|100.87|91|95.86|93.9|93.8|94|91.49|93.94|87.68|93.53|95.41|101.82|104|109|114.01|112.35|111.28|108.96|108.84|114.3|114|111.08|104.52|106.06|107.27|106.02|111|110.44|111.95|118.5|119.5|118|116.5|117.85|115.8|110.97|114.9|116.32|115.56|118|142|147|146.53|143.64|141.81||144.75|143.2|140.85|140.93|140.28|142.3|142.74|138.25|132.34|135.15|132.69|132.56|132.51|131.54|130.01|132.13|129|121.23|126.38|125.24|130.36|123.25|120.05|119.58|122.52|122.13|120.54|116.07|118.86|118|117.37|116.27|115.07|116.78|115|114.8|117.95|118|116.27|115.19|114.06||111.97|108.6|110.96|109.21|106.32|105.66|106.5|108.56|109.5|110.5|107.45|107.63|105.06|102.48|104.6|96.59|98.2|98.75|92.84|86.21|86.03|82.78|87.01|86.85|88.52|88.46|86.66||85.5|87.8|89.15|88.99|87.36|89.19|88.99|87.28|84.5|85.6|88.71|86.61|89.43|92.06|94.63|95.97|87.94|88.96|87.85|86.98|85.57|87.29|84.16|83.85|80.79||81.85|83.5|84.95|83.1|82.99|81.85|80.87|80.78|80.73|82.23|84.86|85.66|84.42|84.78|84.48|82.66|81.89|84.3|80.91|84.7|80.83|77.86|76.99|74.59|74.95|75|76.5|75.11|72.68|70|67.59|67.18|68.43|74|78.14|75|77|78.01|74.55|72.25|72.34|71.5|71.97||71.36|69.16|71|69.08|68.16|67.03|67.28|69.9|70.15|71.21|71.13|70.75|69.05|67.71|69|69.37|71.2|72|72.52||71.81|67.89|69.2|65.42|67.8
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|165.92|166.63|167.32|167.28||166.06|170.25|169.39|169.22|172.11|171.75|170.42|168.69|172.17|167.26|168.55|168.69|168.36|168.54|166.72|162.78|169.2|171.86||173.86|171.34|173.54|171.38|176.14|177.05|178.36|176.95|185.12|182.57|181.71|181.11|179.66|176.95|177.46|181.95|180.89|183.98|185|189.38|187.41|184.32|187.02|182.46|184.23|186|190|188.82|185.97|184.07|179.15|183.32|184.85|184.66|180.6|179.88|178.41|181.22|179.36|177.34|180.12|185.52|185.11|189.55|193.78|191.15|191.18|189.05|198.82|204.96|209.5|205.78|205|206.79|206.23|203.47|213.93|216.68|214.68|220|218.08|217.68||217.41|211.92|211.82|214.41|215.54|223.96|221.18|220.96|222.75|223.88|219.84|215.76|220.3|216.49|221.44|223.5|219.17|217.2|212.77|220.67|220.04|222.13|225.34|230.09|234.14|265.1|266.97|265.55|265.11|263.68|266.98|263.49|264.62|265.52|267.48|266.16|265.16|265.71|264.36|263.29|263.66||261.7|256.2|257.08|250.28|249.77|256.03|255|253.44|254.05|254.88|248.3|247.41|247.31|245|248.88|240.03|239|235.22|230.15|227.93|220.76|216.27|212.84|206.9|204.96|200.34|200||206.64|205.06|205.46|205.53|203.21|201.23|201.18|195.72|195.47|196.42|196.14|197|196.17|198.5|196.09|186.58|187.82|189.63|187.04|184.57|183.96|179.97|181.03|176.39|179.96||179.53|180.83|177.85|177.85|176.26|174.09|173.27|173.1|174.36|175.15|176.04|177.85|179.63|179|177.23|177.03|176.69|176.19|176.65|174.99|172.02|171.92|174.48|173.61|176.04|176.68|176.18|180.48|179.76|179.34|184.71|185.53|185|183.92|179.6|182.5|184.7|180.07|178.92|171.37|167.39|167.15|165.24||162.89|162.01|160.1|158.07|159.03|156.16|153.22|153.13|152.87|152|146.47|145.38|143.01|143.16|142.2|142.45|141.99|141.57|142.5||139.8|139.59|139.63|137.18|137.92
00676|958830|/equities/zillow-group-inc|R1000GROWTH|45.28|45.9|45.54|44.74||44.26|43.9|44.75|43.93|42.72|42.37|42.02|41.89|42.3|40.93|40.08|40.47|40.96|40.13|39.94|39.06|39.06|38.67||40.05|40.56|40.41|39.54|38.43|37.49|39.52|39.51|38.92|37.9|37.51|38.24|37.14|37.85|33.86|33.2|33.96|33.83|32.65|32.83|33.57|34.25|34.17|33.02|32.9|32.48|33.03|31.98|31.87|31.13|30.68|29.88|29.3|29.12|29.06|28.97|29.78|29.57|29.47|28.55|29.14|29.63|29.22|29.66|30.2|29.54|30.2|30.4|30.61|31.13|32.26|32.09|31.87|32|32.95|32.91|30.73|31.43|32.06|32.01|31.97|33.72||33.82|33.33|32.3|33.63|34.5|34.86|35.26|35.25|35.84|36.07|34.42|34.84|35.92|36.4|38.68|41.84|42.98|48.81|47.21|47.8|49.24|49.96|48.76|48.65|49.07|49.19|48.7|49.07|45.98|47|49.18|47.76|48.57|48.8|50.26|49.2|50.68|50|48.17|47.54|47.33||47.62|47.39|46.58|44.47|43.28|42.35|45.1|44.66|45.73|45.37|46.04|45.98|45.04|45.32|44.22|44.96|45.57|45.87|46.89|45.51|44|41.88|41.85|42.53|41.99|41.86|41.59||41.49|41.49|41.26|40.41|39.36|38.42|38.23|37.01|35.48|34.6|38.29|33.91|33.32|33.56|32.76|32.13|32.24|33.37|33.63|33.96|33.9|34.17|34.97|34.5|35.45||36.39|37.61|36.97|36.52|36.79|36.47|36.38|36.88|37.85|36.53|36.59|35.93|34.9|34.51|34.12|34.74|35.41|35.5|34.97|35.48|35.01|36.88|37.39|37.25|36.2|38.87|39.39|39.86|38|36.79|38.03|39.36|39.3|40|41.66|41.26|41.29|42.63|43.19|37.99|34.71|36.15|36.78||36.49|35.62|35.87|34.42|35.31|33.88|33.75|34.5|33.67|34.08|34.87|33.43|32.9|32.41|31.98|31.35|30.75|31.25|33.56||33.52|33.22|33.29|33.4|33.57
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|42.47|43.51|45.51|45.92||45.02|43.55|43.6|45.85|44.78|43.38|43.24|42.59|40.92|42.55|41.36|43.28|43.07|42.57|41.84|39.88|39.7|39.4||39.32|38.78|39|38.6|38.69|37.32|36.46|36.06|37.18|36.8|36.58|37.22|38.78|36.88|37.85|39.31|40.54|41.24|39.55|40.3|39.47|42.21|41.23|39.81|41.46|41.32|42.46|43.31|43.8|43.75|42.6|41.65|42.75|42.34|42.07|43.93|44.1|44.4|43.7|42.3|42.27|42.52|42.81|42.44|43.27|42.88|44.46|42.06|43.2|43.7|44.2|44.23|43.71|44.95|43.48|43.33|42.2|44.75|46.48|45.46|52.3|54.02||54.96|53.72|50.32|54.87|55.96|56.57|59.08|58.86|59.01|59.99|57.56|59.77|59.57|60.89|60.49|60.86|59.73|57|54.98|54.59|58.07|60.79|61.74|60.18|62.22|60.25|61.46|60.23|63.54|62.68|62.58|59.06|59|58.56|58.8|58.62|59.75|57.83|56.13|58.66|62.17||62.76|62.95|64.98|62.2|60.1|59.89|60.68|62.55|63.01|64.36|62.1|61.91|57.68|58.05|58.83|58.8|61.25|60.51|58.03|57.39|59.31|57.23|54.96|55.79|55.76|56.57|57.25||57.03|57.64|59.13|59.07|60.98|62.48|63.12|62.22|61.17|62.12|62.04|62.49|62.23|64.9|65.9|65.62|64.05|66.1|67.65|68.3|68.25|67.61|68.14|64.75|64.25||64.74|68.8|72.84|72.74|72.18|73.19|72.29|73.02|74.02|71.47|73.05|73.38|69.95|70.06|69.12|67.6|70.3|66.49|64.55|68.42|67.59|68.67|68.5|68.22|66.28|67.95|66.88|65.25|62.9|62.19|63.14|65.71|65.52|68|64.86|63.65|61.5|61.01|61.5|58.34|60.78|59.94|56.71||55.62|54.5|55.8|53.13|52.36|50.6|52.08|52.75|49.95|50.59|49.43|48.71|48.2|48.64|49.54|49.86|49.05|51.91|52.92||51.76|51.55|51.42|48.88|48.29
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.13|22.14|22.14|22.2||22.04|22.3|22.18|21.98|22.31|22.11|22|21.57|21.45|21.55|21.72|21.57|21.76|21.45|21.45|21.78|21.81|21.68||21.6|21.55|21.25|20.46|20.76|20.59|20.65|20.59|20.89|20.91|20.59|20.77|20.68|21.12|20.85|21.73|20.57|20.78|21.25|21.23|21.08|20.97|21.32|21.27|21.66|21.57|21.58|21.74|21.38|21.29|20.85|21.13|20.7|20.94|20.09|20.05|20.09|20.43|20.21|20.05|20.02|20.04|20.01|20.08|20.21|20.18|20.54|20.66|20.71|20.24|20.05|19.56|19.32|19.79|19.78|19.81|20.18|22.48|22.75|22.42|22.07|21.91||22.19|21.84|21.4|21.65|21.25|21.19|20.83|20.5|20.4|20.1|19.78|19.82|19.45|19.52|19.82|19.87|19.68|18.71|17.76|17.93|18.11|18.17|18.45|18.5|18.88|19.03|18.83|18.8|18.88|19.15|19.3|19.16|19.24|19.2|19.55|19.44|19.54|19.65|19.71|19.73|19.78||19.43|19.15|19.72|19.51|19.55|19.47|19.26|19.46|19.52|19.6|19.42|19.33|18.94|19.5|19.49|19.36|19.54|19.91|19.87|19.48|19.33|18.7|18.42|18.28|18.47|18.54|19||19.08|19.02|18.9|18.67|18.66|18.62|18.66|18.44|18.63|18.7|18.72|19.22|18.71|18.52|18.38|18.48|18.59|18.65|18.68|18.75|18.81|18.45|18.62|18.76|18.9||18.8|18.65|18.6|18.46|18.42|18.02|18.06|18|18.06|18.25|18.02|18|17.84|17.99|17.77|17.35|16.86|16.94|16.49|16.56|16.32|16.39|16.75|16.74|16.79|16.74|16.53|16.64|16.99|16.37|16.69|17.36|17.29|17.3|17.45|17.41|17.15|17.03|17.78|17.67|17.18|17.95|18.05||17.96|17.59|17.79|17.72|17.83|17.69|17.58|17.58|17.48|17.26|17.32|17.35|17.19|17.48|17.02|17.4|17.11|16.8|16.4||16.42|16.38|16.41|16.44|16.46
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|62.66|62.83|63.27|63.3||63.56|63.91|62.81|62.36|62.41|62.82|62.53|61.98|61.51|60.32|60.65|60.34|60.44|59.74|58.93|58.61|60.06|60.65||60.92|60.27|60.62|61.12|61.69|60.75|60.68|61.33|61.4|60.81|60.64|60.91|60.43|60.12|61.13|60.21|60|58.79|58.35|57.95|57.79|57.36|57.65|57.16|56.62|56.18|55.95|56.54|56.49|56.37|56.26|55.7|55.57|55.78|54.73|55.03|55.08|55.48|56.53|55.3|55.54|57.58|57.95|58.57|58.62|58.27|59.34|59.3|60.1|60.12|60.38|59.79|59.92|60|60.19|60|59.11|60.16|59.81|59.79|60|58.6||58.99|57.61|56.12|56.15|56.74|57.31|57.32|57.3|56.77|56.79|55.45|55.68|55.52|55.77|56.53|56.67|56.63|55.33|55|49.63|51.37|53.92|54.23|53.28|53.51|53.66|53.49|52.78|52.43|52.99|53.09|52.9|53.01|52.6|52.98|52.11|52.02|52.34|51.84|51.95|51.79||51.92|51.68|52.63|51.64|51.23|51.33|50.98|51.05|51.57|51.74|50.74|50.08|49.98|50.07|49.31|49.06|49.19|48.92|48.62|48.13|48.18|47.32|46.37|46.4|47.85|47.97|47.8||48.03|47.15|48.42|47.87|47.76|48.6|48.92|48.3|48.32|48.96|49.55|49.96|50.08|50|49.21|49.59|50.69|51.36|51.11|50.91|51.01|51.63|52.87|52.02|51.64||51.57|52.55|52.27|52.07|51.62|50.78|50.58|50.84|50.71|50.54|50|50.44|50.82|49.97|49.66|48.45|48.81|48.88|48.08|49.62|49.39|50.02|50.52|49.36|49.33|49.5|49.74|49.07|48.39|48.74|48.96|50.36|50.46|51.9|51.85|53.19|53.44|54.75|53.21|52.15|51.8|51.5|51.33||50.4|49.37|49.24|48.96|48.6|48.08|48.37|48.41|48.1|46.86|46.61|46.16|45.95|45.34|44.5|44.53|43.41|43.86|44.04||43.43|41.85|40.97|40.64|40.21
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|42.72|42.56|42.16|41.92||42.07|42.77|42.57|42.36|42.59|42.16|41.8|41.54|41.05|41.04|41.49|41.07|41.52|41.03|40.58|41.41|42.01|42.16||42.05|41.28|40.88|40.43|41.22|41.5|41.4|40.63|40.71|40.57|40.33|40.66|40.38|40.46|41.28|40.63|40.99|41.88|41.82|41.88|41.31|40.5|40.95|41.22|41.4|41.34|42.46|42.29|42.05|42.07|41.69|41.76|41.48|41.32|41.07|40.91|41.5|42.06|41.24|40.85|41.32|42.28|42.73|42.49|42|41.33|41.26|41.01|41.15|41.03|40.8|40.49|40.33|40.34|40.7|40.49|41.32|41.47|41.11|41|40.13|39.3||39.72|39.8|39.09|39.1|38.88|39.48|39.81|39.97|40.04|39.86|39.17|38.44|38.85|39.05|39.31|39.4|39.47|38.49|38.1|38.31|38.54|38.93|39.6|38.66|38.19|38.02|37.78|37.42|37.4|37.62|38.04|38.02|38.46|38.41|38.35|38.49|38.49|38.45|37.95|37.87|37.88||37.86|37.76|37.65|36.38|35.72|35.95|36.18|36.35|36.38|36.23|35.75|35.53|35.67|35.06|35.14|35.02|35.52|35.65|35.58|35.47|34.87|35.09|34.36|34.06|34.35|33.82|34.41||34.59|34.57|34.33|33.96|33.7|34.23|34.12|33.69|33.23|33.56|33.3|33.29|33.53|33.99|33.74|33.86|33.97|34|34.58|33|32.89|32.59|32.63|32.24|32.37||32.65|33.01|32.56|32.83|32.75|32.42|32.24|32.51|32.57|32.48|32.59|32.49|32.63|32.58|32.22|32.05|31.97|32.11|32.11|32.07|31.94|32.3|32.97|32.88|32.64|32.4|32.58|32.5|32.27|31.99|32.54|32.78|32.95|32.91|32.79|32.38|32.24|32.08|32.38|32.34|32.28|32.1|31.46||31.36|31.93|31|30.46|30.31|30.14|30.13|30.24|30|29.68|29.44|29.18|28.82|28.73|28.73|28.9|28.54|28.53|28.47||28.32|27.84|27.85|26.9|26.52
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.16|6.29|6.35|6.33||6.28|6.24|6.28|6.26|6.26|6.27|6.22|6.23|6.13|6.13|6.14|6.24|6.25|6.25|6.18|6.15|6.21|6.22||6.26|6.26|6.1|6.1|6.23|6.29|6.29|6.27|6.35|6.3|6.31|6.3|6.24|6.27|6.29|6.27|6.28|6.34|6.21|6.35|6.12|6.16|6.15|6.16|6.11|6.1|6.28|6.25|6.24|6.23|6.17|6.12|6.15|6.14|6.12|6.01|5.96|5.93|5.84|5.74|5.75|5.82|5.85|6.03|6.03|6.01|6.18|6.15|6.11|6.01|6.1|6|5.87|5.8|5.78|5.75|5.7|5.86|5.67|5.67|5.61|5.65||5.82|5.77|5.68|5.74|5.63|5.72|5.82|5.8|5.62|5.62|5.58|5.68|5.88|5.94|6.1|6.13|6.08|5.9|5.95|6.09|6.35|6.48|6.45|6.37|6.51|6.4|6.38|6.25|6.33|6.34|6.37|6.23|6.31|6.31|6.29|6.27|6.31|6.2|6.13|6.21|6.2||6.3|6.25|6.2|6.06|5.85|5.91|5.97|6.01|6.04|6.09|6.04|6.08|6.2|6.24|6.21|6.22|6.26|6.49|6.47|6.46|6.39|6.13|6.27|6.18|6.42|6.09|6.13||6.15|6.15|6.17|6.19|6.1|6.18|6.19|6.01|5.93|5.84|5.94|6|6.1|6.14|5.86|5.91|6.23|5.73|5.53|5.52|5.49|5.6|5.65|5.58|5.48||5.33|5.4|5.49|5.52|5.52|5.5|5.39|5.33|5.33|5.35|5.47|5.42|5.32|5.34|5.29|5.24|5.31|5.33|5.28|5.44|5.31|5.29|5.35|5.38|5.39|5.36|5.21|5.26|5.17|5.03|5.13|5.15|5.2|5.4|5.24|5.17|5|5.02|5.07|4.99|5.02|5.1|5||4.99|4.87|4.92|4.85|4.94|4.74|4.79|4.56|4.53|4.55|4.49|4.45|4.47|4.38|4.41|4.43|4.25|4.35|4.26||4.3|4.29|4.3|4.25|4.28
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|68.96|69.93|69.6|69.76||69.55|69.73|70.09|70.95|70.35|69.98|70.68|70.32|70.71|71|71.45|72.01|72.07|71.38|71.11|69.67|70.68|71.25||71.3|71.48|71.11|70.86|70|70.04|70.53|69.54|69.4|68.93|69.47|69.84|69.84|69.83|70.54|68.74|70.05|69.1|68.98|63.83|63.83|67.62|67.67|66.39|67.37|67.47|66.92|67.21|66.15|65.48|64.39|64.03|64|64.33|63.45|62.44|62.55|62.26|62.3|60.34|62.51|63.36|61.93|62.38|63.54|62.85|64.5|64.01|64.63|63.43|63.63|64.3|63.21|64.69|65.68|64.85|64.09|64|62.5|60.9|61.46|60.31||60.97|59.59|58.13|60.96|60.92|61.77|62.53|62.33|62.35|62.71|61.04|61.43|61.73|61.66|62.62|63.94|63.43|59.98|60.29|61.83|62.49|63.9|64.6|64.07|67.37|67.41|66.87|65.89|65.6|65.95|65.41|64.78|63.99|64.27|64.74|63.38|62.87|62.71|62.33|63.51|62.98||63.54|62.24|63.56|61.93|61.77|62.3|61.67|62.03|60.7|61.69|60.85|61.02|59.96|60.4|60.47|60.1|60.85|60.76|61.3|60.56|61.08|60.1|58.93|58.91|59.7|58.84|59.17||59.68|59.48|59.92|59.54|58.65|59.17|60.71|61.16|61.53|61.59|62.26|62.45|64.17|64.46|63.65|63.61|63.01|64.51|65.05|65.28|63.54|61.92|61.89|59.5|60.94||58.12|58.89|61.92|60.98|61.2|61.18|60.59|60.13|60.41|59.8|58.79|58.81|58.33|58.89|58.72|58.59|59.06|59.92|60.09|60.97|59.86|60.52|60.38|59.65|60.19|60.01|60.02|59.43|59.34|58.74|59.83|61.77|62.2|63.81|63.4|63.24|64.24|65.95|66.16|65.38|65.37|66.02|66.84||66.75|65.57|65.75|65.77|65.03|67.5|67.68|67.73|68|67.07|66.57|66.71|67.9|67.38|67.27|66.38|66.97|66.39|66.2||66.95|65.88|66.22|65.11|64.95
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|90.3|90.35|90.78|91.73||91.72|91.52|90.38|90.18|93.25|98.84|96.85|95.85|96.56|96.36|94.91|100|99.43|99.38|99.33|96.73|100.45|99.76||99.09|98.79|98.73|100.04|101.83|101.83|100.57|99.05|99.33|98.22|95.4|94.77|93.53|94.26|94.13|94.28|95.61|96.43|95.89|93.79|93.77|93.96|92.8|93.37|92.43|91.92|91.91|92.31|92.68|93.59|93.36|94.53|94.1|96.73|95.75|94.83|94.38|95.6|95.19|94.77|92.82|97.5|97.59|98.49|99.34|101.19|100.06|98.9|102.34|101.8|101.57|99.68|97.52|98.67|96.35|98.52|102|109.45|110.39|111|109.95|109.88||111.4|111.37|110.28|110.35|109.59|110.25|110.58|110.98|108.61|110.16|108.85|107.19|108.35|109.98|109.92|110.55|108.8|108.32|103.43|104.75|106.08|105.35|107.14|106.61|108.55|108.75|108.81|108.46|107.5|108.31|108.31|108.27|107.51|105.94|106.85|106.61|106.48|107.44|104.84|105.83|106.28||105.58|103.9|104.22|103.91|102.13|101.33|102.45|99.87|99.97|103.54|101.31|100.8|100.93|100.96|101.61|101.62|102.85|102.73|102.54|102.55|101.79|100.67|98.74|96.66|96.12|90|85.91||85.64|86.68|86.44|86.07|86.76|86.77|87.3|85.55|88.37|86.07|88.36|88.1|88.5|90.22|88.22|89.79|88.3|89.81|92.49|90.58|89.71|89.38|88.8|86.31|84.21||84.82|85.86|86|86.13|86.35|85.29|84.94|83.92|84.82|84.92|85.3|85.16|86.6|84.9|82.56|80.78|81.1|82.39|81.4|81.85|80.5|80.05|81.56|80.5|80.18|80.3|79.43|79.19|78.05|77.3|77.78|78.07|80.01|80.51|80.52|78.97|80.25|79.49|79.5|77.65|77.51|76.97|77.28||77.12|75.95|75.74|74.93|73.66|72.97|72.36|73.47|72.2|70.58|70.18|67.74|66|64.75|63.1|64.16|63.9|63.07|64.24||65.28|63.81|64.64|65.45|63.98
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|28.69|29.18|29.36|29.73||30.45|32.58|30.29|30.98|29.31|30.29|30.57|31.67|30.27|28.73|29.29|29.07|29.54|27.21|27|27.11|27.23|28.18||28.15|29.72|28.7|28.06|28.48|28.77|30.39|28.5|27.25|27.45|29.74|28.32|27.64|26.7|26.93|27.87|30.59|28.59|26.17|26.1|26.14|26.06|25.87|26.1|24.72|25.65|26.82|28.39|30.99|30.28|29.78|27.45|27.35|29.03|28.99|30.07|32.38|31.48|31.08|29.89|29.57|31.09|30.92|32.17|35.24|37.75|40.33|39.95|39.47|39.74|39.86|41.99|43.1|39.84|42.1|40.87|39.95|44.02|45.27|53.7|51.05|50.98||50.65|47.55|44.27|44.5|43.75|45.31|46.84|45.19|45.91|46.25|47.58|43.99|39.17|42|41.5|39.7|39.19|36.05|35.17|36.63|38.61|38.55|37.34|37.52|39.67|40.26|40.45|40.3|39.9|38.69|38|38|38.65|38.04|39.04|37.47|37.8|37.25|37.5|40.15|39.3||39.55|40|51|42.1|39.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|37.82|38.28|39.1|38.6||38.04|38.49|38.88|38.77|38.47|38.51|37.82|37.08|37.35|37.96|37.56|37.83|38|38.33|38.58|38.08|38.84|39.21||39.44|38.5|37.24|36.27|36.75|36.67|37|36.56|36.74|35.91|35.29|34.95|34.01|33.71|34.54|33.74|34.07|30.9|30.77|31.23|31.39|32.45|32.8|32.26|31.75|32.75|32.92|32.45|32.67|32.56|32.85|32.64|32.13|31.91|31.15|30.78|30.44|30.47|29.73|28.35|28.91|30.09|30.1|31.09|31.5|32.89|34.15|33.33|33.88|34.45|34.97|34.47|34.22|33.9|34.02|33.14|33.59|35.38|35.04|38|38.68|39.3||40.33|40.67|39.68|40.79|40.48|40.72|41.11|40.98|40.69|41.41|39.89|39.67|41.01|41.5|43.32|44.96|44.15|43|43.2|43.77|44.75|44.76|45.88|44.19|43.48|43.17|43.51|42.44|43.19|43.26|43.85|43.75|44.66|44.98|44.35|44.74|43.9|43.23|42.78|40.57|40.21||39.99|39.4|39.43|38.21|37.01|36.74|38.52|39.33|39.74|40.35|39.71|39.92|39.09|38.65|38.98|38.4|39.2|39.83|39.83|38|37.1|36.26|37.35|37.3|36.14|36.68|36.62||36.53|36.82|37.21|37.14|36.83|36.82|36.52|35.36|35.06|35.82|36.2|36.03|36.24|36.83|36.06|36.16|34.88|35.87|38.1|40.26|39.21|38.83|39|38.19|37.59||37.61|38.19|38.07|37.43|37.64|37.51|36.91|37.22|37.12|37.55|38.86|38.45|37.92|38.07|38.09|37.15|38.17|37.65|36.59|39.07|40.4|41.39|41.12|41.07|41.66|40.7|40.3|40.2|39.54|38.85|39.64|39.78|39.44|40.4|39.85|39.38|38.75|39.28|39.37|38.5|37.47|38|37.76||37.55|37.26|37.97|38.41|34.53|34.08|35.3|35.86|35.81|35.36|35.1|34.81|34.82|34.36|34.09|34.51|33.73|33.36|33.96||33.58|32.76|32.87|32.31|32.1
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.02|54.86|55.29|54.98||55|54.49|55.05|54.43|54.36|54.1|53.61|54.64|53.25|53.5|53.36|53.96|52.59|52.53|53.49|51.96|53|54.01||54.68|55.2|54.82|53.98|52.71|53.14|54.81|54.75|54.27|53.3|54.19|56|55.55|55.5|54.94|54.16|54.01|52.65|50.98|50.88|51.2|50.96|50.75|49.78|48.65|46.78|47.08|48.59|47.91|47.44|47.49|46.82|46.72|45.75|44.33|44.39|44.75|45.08|45.18|44.85|44.67|47.94|47.26|47.4|47.51|46.55|47.78|47.39|47.47|48.12|47.9|48.67|48.69|47.64|47.07|46.52|45.1|43.53|43.54|43.15|42.59|42.14||42.83|42.33|41.15|41.19|41.27|42|43.32|43.85|45.25|45.36|43.29|44.34|45.8|45.78|46.39|46.42|45.2|44.1|45.11|45.06|46.69|48.15|48.49|47.78|48.52|50.27|51.64|52.5|51|51.5|51.77|51.55|52.16|50.95|49.77|48.46|47.73|48.34|48.3|49.34|49.01||49.46|50|50|51.04|50.61|49.85|49.49|48.51|48.82|49.09|49.95|49.75|50.06|52.63|52.68|52.06|52|51.72|51.13|50.28|50.49|48.68|46.85|47.96|48.12|48.2|49.37||49.39|49.5|50.46|50.28|50.4|52.34|53.29|51.98|51.33|52.28|52.94|52.26|53.33|52.86|52.15|53.2|55.54|56.82|55.76|55.05|55.3|55.76|57.49|57.29|57.48||58.36|58.95|58.71|58.57|55.93|55.7|55.99|56.8|56.5|58.39|57.2|57.08|55.12|52.3|49.52|50.9|49|49|48.6|48.8|49.99|52.75|||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|11.32|11.6|10.87|11.5||11.05|10.99|10.5|9.51|9.3|9.26|9|9.19|9.55|9.21|8.8|7.87|7.34|7.3|7.52|7.41|7.33|7.48||7.25|7.19|7.68|8.53|9.3|9.4|9.5|9.68|9.7|9.7|10.05|10.25|10.32|9.88|9.67|9.72|9.54|9.76|9.41|10.46|11.09|12.04|12.34|10.75|10.72|10.62|10.46|10.41|10.38|10.36|10.42|10.37|10.5|10.49|10.77|10.98|11.23|11.04|10.86|10.7|10.65|10.64|10.7|10.66|10.55|10.53|10.59|10.6|10.54|10.61|10.4|10.46|10.39|10.38|10.36|10.38|10.35|10.35|10.34|10.34|10.35|10.36||10.37|10.34|10.36|10.35|10.36|10.38|10.38|10.36|10.36|10.38|10.4|10.41|10.41|10.41|10.44|10.42|10.42|10.45|10.42|10.43|10.47|10.48|10.49|10.5|10.5|10.45|10.47|10.46|10.45|10.49|10.47|10.5|10.52|10.6|10.68|10.65|10.75|10.8|10.93|10.44|10.38||10.38|10.3711|10.5|10.42|10.43|10.4|10.39|10.44|10.39|10.38|10.38|10.34|10.3|10.29|10.32|10.32|10.31|10.32|10.31|10.34|10.34|10.35|10.32|10.31|10.33|10.3|10.34||10.33|10.34|10.32|10.31|10.32|10.34|10.35|10.3071|10.31|10.28|10.33|10.3298|10.34|10.35|10.27|10.35|10.28|10.24|10.24|10.27|10.25|10.24|10.2369|10.23|10.27||10.24|10.24|10.2|10.22|10.24|10.1924|10.22|10.18|10.24|10.22|10.18|10.2|10.2|10.1679|10.19|10.19|10.18|10.17|10.18|10.17|10.14|10.14|10.15|10.12|10.13|10.1438|10.14|10.15|10.12|10.14|10.17|10.12|10.16|10.11|10.1|10.11|10.15|10.11|10.12|10.14|10.12|10.11|10.09||10.1|10.07|10.1|10.12|10.09|10.12|10.1|10.07|10.09|10.0989|10.09|10.06|10.0687|10.05|10.04|10.05|10.04|10.03|10.06||10.04|10.04|10.07|10.033|10.05
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1137.75|1122.46|1125.08|1125.49||1129.66|1137.01|1145.3199|1138.6899|1142.99|1138.08|1135.92|1131.88|1122.8101|1136.71|1129.17|1134|1123.4399|1115.58|1105.09|1114.3101|1136.01|1145.37||1135.65|1115|1114.65|1100.17|1123|1125.89|1125|1124.5|1130.72|1133.46|1139.67|1158.0699|1160.27|1174.37|1179.27|1167.79|1170.28|1177.85|1172.09|1159.61|1121.12|1107.49|1112.05|1116.02|1136.0699|1136.85|1152.8|1132.99|1123.92|1137.55|1142.04|1146.8|1147.73|1150|1142.11|1150.2|1162.22|1177.9399|1167.9399|1148.8101|1170|1182.99|1185.86|1191.5|1199.03|1179.7|1191.47|1175|1188|1195.01|1181.89|1167.98|1158.92|1166.0601|1156.16|1166.96|1169.89|1168.37|1152.29|1158.6|1154.98|1139.84||1144.17|1137.0699|1129.11|1138.3|1128.14|1147.21|1139.85|1141.75|1147.5699|1156.62|1135.25|1116|1138.73|1137.23|1140.8199|1136.87|1119.37|1095.89|1090.4399|1106.8199|1116.27|1117.4301|1133|1109.8101|1119.4|1110|1100|1083.51|1080.75|1089.55|1097.72|1088.15|1098.0699|1099|1111.8101|1118.96|1120.59|1128.1|1101|1114.4|1105.78||1106.9|1104|1100|1076.38|1064.09|1075.89|1079.35|1079.64|1091.54|1091.59|1087.4|1078.34|1087.71|1080.62|1080.0601|1079.53|1080.7|1094.13|1082.2|1093.6899|1082|1074.62|1060|1050|1067|1043|1058.71||1069.55|1079.47|1071|1058.88|1057.1|1052.53|1052.13|1028.3101|1037.75|1034.22|1037.02|1037.65|1052|1060|1046.01|1066.58|1062.4|1071.26|1054.3|1030.51|1029.4|1016.56|1025|1014.46|1010.52||1014.46|1013|1008.19|1000|990|980|983.25|982.53|983|983.6|980.92|976|984.09|999.03|985.67|977.3|978.75|989.39|980|987.88|982.66|990|1003.12|1011.76|1009.16|998.95|981|975.62|959.25|959.99|968.65|983.78|983.56|1007.76|1010.55|1002.05|1008.76|999.06|1010|1007.64|1017.06|1016.16|1007.64||1018.15|1015.25|1037.4301|1026|1019|1011.96|1010.01|1047.9|1067.55|1055.96|1055.12|1051.65|1035.21|1048|1037.9|1040|1037.16|1037.37|1066.3199||1067.22|1054.71|1048.13|1029.17|1038.42
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|196.76|195.71|193.83|193.53||193.44|199.15|199|198.23|201.23|198.05|196.75|195.33|192.38|190.47|192.24|188.72|188.64|188.25|185.08|186.93|188.7|191.16||188.82|184.49|183.17|184.43|188.63|186.23|184.6|183.46|184.75|185.38|183.55|183.52|183.65|184.29|186.03|183.3|186|187|188.31|184.5|187.32|182.6|184.12|185.14|186.69|186.21|189.39|191.33|189.97|190.77|188.5|191.8|190.48|190.31|189.66|188.86|192.03|194.2|189.31|187.47|191.92|193.89|191.5|194.82|191.94|192.07|192.33|189.68|189.99|189.58|189.58|185.21|185.85|187.73|189.47|188.28|190.12|189.17|187.79|192.15|186.3|183.18||181.44|182.37|185.65|188.12|186.14|187.74|188.85|188.93|189.67|190.38|188.45|185.78|189.38|187.24|189.46|189.29|186.73|182.92|179.58|180.83|182.33|181.22|182.13|184.36|186.8|183.93|180.49|189|178.7|180.44|182.52|183.9|184.57|186.57|184.81|183.63|184.47|184.65|184.11|182.89|183.7||183.25|182.82|179.16|177.34|176.6|180.7|182.77|182.56|182|182.27|180.42|178.78|178.75|177.5|176.6|175.16|176.71|176.64|177.29|178.6|175.6|177.72|174.46|171.49|174.17|173.84|174||171.5|169.75|170.26|170.99|169.41|169.55|167.32|166|165.43|164.13|161.76|161.63|157|154.08|153.33|155.88|155.81|155.47|153.29|152.87|152.67|151.65|151.67|151.5|152.62||153.2|154.09|152.71|152.5|150.34|146.06|143.66|143.78|143.33|143.7|143.57|143.98|144.86|144.33|143.42|142.5|143.75|144.81|143.46|143.33|141.29|144.71|146.64|146.74|146.29|145.14|144.91|144.76|143.09|141.19|144.26|145.46|144.84|146.12|147.85|146.04|145.05|145.52|145.23|145.48|145.26|144.43|142.18||143.66|143.3|143.85|144.79|143.5|142.25|141.06|141.5|139.5|138.46|138.52|138.47|135.5|133.59|132.5|133.63|132.71|133|132.95||133.42|131.2|131.02|131.88|131.64
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|145.16|146.74|146.28|146.41||146.44|147.02|147.02|145.59|147.62|146.84|146.78|146.72|145.45|145.43|148.44|150.6|151.64|151.64|149.8|150.46|152.13|152.05||152.54|150.85|149.92|149.07|150.2|150.86|150.97|149.94|148.62|148.24|147.25|148.9|148.98|147.68|148.06|145.64|146.16|142.94|141.95|141.55|141.65|140.9|140.41|138.82|140.23|138.75|141.99|144.39|143.07|143.79|142.95|142.6|141.56|143.69|142.3|142.82|144.06|145.88|145.15|144.1|145.16|146.39|144.12|147.64|146.64|146.47|146.12|147.29|148.36|148.2|146.74|145.98|144.75|146.09|146.05|142.24|147.47|148.53|147.94|147.82|145.38|144.4||145.98|144|142.22|141.39|139.82|142.23|142.69|143.07|141.39|143.56|143|138.65|138.2|138.22|139.92|140.55|137.38|134.15|134.53|137.06|140.3|139.82|139.18|140.71|140.12|138.77|136.49|138.31|139.77|141.76|142.95|140.8|140.79|140.88|139.9|139.44|137.84|137.01|135.94|136.48|136.88||136.14|136.72|136.59|135|135.04|136.45|136.83|137.67|138.74|138.64|137.88|138.54|138.38|137.85|139.11|136.92|137.48|136.23|134.06|133.35|133.54|131.99|131.45|131.5|131.58|130.85|133||133.41|134.59|136.24|136.3|134.81|135.03|135.2|134.4|133.75|133.06|133.31|133.37|134.79|136.98|136.02|139.49|140.33|145.4|149|148.24|147.33|146.86|146.76|144.88|143.01||143.78|144.19|144.3|144.1|143.57|142.61|141.27|140.59|141.73|142|142.73|142.2|140.31|139.34|139.19|138.11|137.26|136.11|135.27|137.63|134.61|136.61|138.83|137.98|136|135.78|135|133.83|131.4|130.07|131.44|133.04|133.34|134.2|133.72|132.56|132.32|132.44|133.51|132.24|132.62|133.51|133.68||133.21|133.49|133.46|132.05|133.22|131.18|131.44|129.09|136.27|135.33|133.54|132.83|131.58|132.6|131.53|132.2|130.36|130.07|130.75||130.19|129.75|128.76|127.02|125.82
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|109.05|109.7|110.99|110.95||111.16|111.23|112.03|111.08|110.88|110|108.5|109.66|109.97|109.96|110.71|113.02|113.21|111.13|112.33|112.89|116.24|115.55||117.13|116.1|114.96|114.71|114.78|114.84|115.53|117.13|118.19|118.31|119.28|118.48|119.39|118.61|117.2|123.48|124.63|124.43|121.61|120.72|121.3|118.59|120.24|120.6|121.51|119.26|117.62|116.7|115.33|114.31|113.95|113.11|112.76|112.57|109.71|110.48|111.31|112.71|112.77|112.07|113.5|117.56|116.24|117.12|117.36|114.8|117.56|115.37|116.83|119.17|120.06|119.49|119.89|120.6|121.1|118.79|117.14|114.01|112.57|111.1|109.16|109.32||110.96|110.09|107.84|108.35|107.6|108.25|111.25|111.1|110.4|112.56|110.4|110.1|113.01|111.36|111.62|114.06|114.34|115.07|125.24|127.3|131.53|134.52|134.84|134.33|138.04|137.55|139.3|136.95|137.44|136.84|138.24|137.96|142.61|136.9|137.12|135.38|135.08|133.55|134.82|138.12|137.66||137.13|137.74|137.36|132.23|131.88|133.33|131.61|131.56|132.94|133.66|133.02|131.45|131.57|132.94|133.96|132.94|136.1|134.42|134.36|135.55|133.34|131.25|130.54|131.65|134.35|134.19|138.12||137.96|138.13|137.64|136.63|135.99|137.69|138.87|135.67|134.76|133.07|134.83|135.46|135.09|136.77|135.51|133.34|131.3|132.59|133.68|133.8|131.77|134.34|133.68|132.02|134.66||135.38|136.46|136.25|134.88|135.4|134.25|133.84|135.69|137.35|137.49|135.41|135.78|132.63|131.15|128.35|127.55|127.46|127.16|125.91|127.76|126.97|129.72|130.87|128.94|127.73|127.6|127.85|127.51|124|122.69|123.68|124.09|123.01|123.55|123.2|119.9|128.44|118.99|119.55|120.38|118.78|117.73|119.06||124.2|123.78|124.05|120.79|120.91|120.89|122.87|124.12|122|120.36|118.14|118.22|117.28|116.32|116|116.08|116.33|117.4|120||115.9|111.32|111.63|110.98|109.52
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|22.4|22.86|22.75|22.77||22.71|22.96|22.78|22.55|22.63|22.76|22.58|22.46|22.18|22.15|22.45|22.59|22.34|22.4|22.46|22.27|22.52|22.63||22.54|22.07|22.03|22.03|22.34|22.49|22.4|22.53|22.47|22.63|22.32|22.52|22.51|22.46|22.5|22.37|22.47|22.86|23.46|21.93|22.17|22.08|21.91|21.3|21.33|21.37|21.36|20.95|21.28|21.23|21.56|21.34|21.34|21.52|21.2|21.2|21.37|21.62|21.74|21.97|21.99|22.44|22.21|22.97|23.09|22.82|23.03|23.13|23.03|23.11|23.32|23.04|23.38|23.48|23.54|23.64|23.58|23.61|23.84|23.47|23.59|23.57||23.72|23.37|22.99|23.42|23.41|23.91|24.11|23.93|23.91|23.96|24.12|24.28|24.56|24.6|24.71|25.07|25.05|24.55|24.8|24.55|24.61|23.95|23.74|23.65|23.81|23.63|23.61|23.31|23.14|23.14|23.23|23.04|23.13|23.15|23.25|22.92|22.98|23.16|22.85|23.02|22.95||22.86|22.83|22.53|22.43|22.41|22.76|22.81|22.88|22.92|23.12|20.85|22.62|22.25|22.24|22.16|21.96|21.98|21.77|21.32|21.01|21.05|20.55|20.26|20.25|20.35|20.12|19.84||19.81|19.63|19.87|19.62|19.53|19.8|19.91|19.74|20.03|20.18|20.49|20.57|20.92|21|21.49|21.57|20.93|20.66|22.97|22.94|22.68|22.46|22.23|21.93|21.77||21.96|22.11|21.98|21.88|22|21.9|21.62|21.66|21.76|21.78|21.8|21.75|21.58|21.57|21.46|20.95|21.21|21.23|20.91|21.62|21.04|21.14|21.51|21.42|21.54|21.49|21.54|21.39|21.18|20.98|21.68|21.95|22.3|22.77|22.66|22.38|22.13|22.09|22.87|22.19|22.12|22.45|22.44||22.05|22.98|23.74|21.01|23.76|23.25|23.16|23.61|23.59|23.34|22.98|23.07|22.86|22.86|22.78|22.92|22.65|22.73|22.81||22.73|22.32|22.38|21.66|21.76
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|39.27|39.72|39.86|39.75||39.61|39.91|39.19|39.32|39.72|39.34|39.73|38.8|40.06|39.14|40.48|41.07|40.92|39.97|39.95|39.52|40.14|40.26||40.82|40.3|39.71|39.65|40.09|39.9|40.53|40.15|40.46|39.87|39.48|40.54|39.65|39.15|39.81|39.57|39.73|40.88|40.09|39.91|39.6|39.76|41.01|41.23|40.89|40.91|40.83|40.95|40.57|40.97|39.71|39.38|38.89|39.71|39.1|39.52|39.41|39.53|39.41|39.67|40.43|41.05|40.17|40.69|40.5|40.29|39.34|38.91|39.29|39.22|40.14|40.54|38.58|38.45|38.5|37.36|36.38|36.58|36.4|36.89|36.5|36||36.15|35.84|35.47|35.94|35.17|35.79|35.2|35.7|36.48|35.52|35.02|35.01|35.49|36.53|35.72|36.26|36.39|35.44|35.09|35.68|36.4|36.06|36.35|35.54|35.55|35.77|35.53|35.02|35.56|36.24|36.37|36.44|37.24|36.39|37.03|36.49|36.61|36.75|37.04|36.72|36.94||37|37.01|37.09|36.5|36.27|35.69|37.22|36.55|37.21|37.39|37.62|37.69|38.24|37.48|37.27|36.42|37.34|37.25|36.67|36.5|36.41|35.9|34.69|35.24|35.3|35.9|36.38||35.87|36.24|36.61|37.52|38.31|38.74|38.94|38.21|37.9|37.73|38.15|37.53|37.97|38.43|38.43|38.56|38.22|38.3|37.58|37.51|37.57|37.81|38.57|38.63|39.17||38.65|38.5|37.86|37.64|37.8|37.38|37.25|37.67|37.55|37.35|36.48|36.28|36.11|36.27|36.56|37.1|37.18|36.4|35.41|35.65|34.87|35.16|36.04|35.89|36.28|35.77|36.2|36.47|35.6|35.42|34.75|35.03|35.88|35.57|35.93|35.68|37.47|37.06|37.89|37.51|36.54|37.05|37.03||36.71|36.38|37.55|36.1|36.44|36.41|36.25|37.11|36.77|36.92|37.01|35.76|35.4|34.26|34.72|35.73|34.86|34.14|34.79||35.26|35.49|36.08|35.84|35.75
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|371|372|373.18|374.35||373.89|373.99|375.57|370.25|367.87|365.26|361.52|356.45|353.82|355|356.3|366.17|360.45|353.85|352.74|350.28|352.84|351.74||352.31|348.88|346.63|351.73|352.49|352.68|346.91|345.49|342.84|338.42|331.41|327.95|329.56|335.68|336.49|337.65|348.64|348.25|346.82|340|328.42|325.58|322.57|320.31|322.49|323.83|330.72|329.35|326.89|322.28|327.79|327.07|323.19|320.1|315.68|319.71|325.57|328.67|334.86|325.49|330.16|340.36|336.77|341.81|345.48|342.5|349.93|340|341.45|340.04|339.53|330|329.38|338.68|341.51|339.6|338.77|357.4|356.55|358.39|363.5|362.51||366.03|363.15|357.71|361.76|361.06|365|369.37|370.21|369.59|370.99|371.23|364.45|368.76|365.85|370.27|369.06|357.81|358.16|354.11|361.26|361.86|344.88|346.78|347.83|348.4|346.4|343.28|341.32|339.35|336.89|341.64|334.14|331.37|336.63|334.94|336.32|333.06|336.19|332.12|331.94|330.59||332.64|335.87|333.97|327.94|329.12|336.71|332.17|333.91|334.82|334.98|330.57|327.87|320.31|321|318.95|310.28|314.74|306.04|303.15|298.51|295.09|292.47|288.22|289.51|289.59|289.26|295.81||292.8|296.25|293.95|293.05|295.09|298.63|296.5|295.39|294.38|297.98|299.28|294.21|293.8|297.4|296.36|299.09|287.5|285.94|280.61|282.36|281.14|277.14|277.99|275.3|276.06||277.67|294.61|304.3|306.18|307.51|305.98|302.76|302.01|302.69|302.4|303.44|304.24|302.77|303.61|302.06|301.68|305.82|302.35|302.25|304.75|300.47|301.42|302.29|302.41|298.83|296.65|296.7|292.05|288.42|285.8|288.17|293.53|292.55|295.87|291.18|290.15|288|290.2|287.73|277.19|270.94|282|285.58||283.6|280.65|279.11|277.71|275.2|269.28|270.91|273.36|272.9|270.54|274.35|272.97|269.19|269.15|266.02|267.2|260.75|257.36|257.51||257.13|248.12|251.98|249.65|253.12
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|48.32|48.81|48.93|48.61||48.98|49.1|48.94|48.74|49.01|49.17|49.31|49.27|48.53|48.12|48.01|47.63|48.06|47.29|47.81|47.35|48.5|48.6||48.83|48.75|47.34|46.01|45.68|45.88|46.63|46.04|46.93|45.31|44.37|45.45|46.45|45.79|45.37|44.94|44.79|44.43|43.78|45.99|46.96|46.62|46.87|45.92|46.24|46.22|45.23|45.45|44.95|44.57|44.66|44.27|44.3|44.34|43.46|43.13|43.32|44.02|44.13|43.78|44.82|47.3|46.64|46.65|46.57|45.93|47.17|46.1|46.49|46.54|46.66|46.94|47.11|47.05|47.21|47.28|46.73|45.17|45.21|44.59|44.17|44.11||44.19|43.51|42.13|43.21|43.39|43.59|44.07|44|43.5|43.71|42.2|42.18|42.8|42.2|43.06|44.11|43.46|43.42|44.1|44.62|46.04|46.7|46.8|45.99|46.18|46.46|47.14|46.37|46.19|45.91|45.96|46.46|47.35|46.45|46.75|45.38|45.46|45.33|45.39|45.8|46.11||46.45|46.57|46.95|45.88|45.89|45.71|45.6|45.41|45.84|45.64|44.82|44.37|44.5|44.34|44.14|43.85|44.49|44.36|44.17|44.01|43.7|42.59|41.26|41.76|42.47|42.21|42.7||42.79|43.02|43.91|43.75|43.2|44.37|44.58|43.77|44.18|45.1|45.23|44.92|45.71|46.2|46.32|47.06|46.77|47.37|47.49|46.85|45.45|48.13|48.08|50.46|48.21||47.66|47.26|46.14|47.4|47.34|47.07|46.81|46.71|46.94|46.41|46.06|45.83|45.74|45.4|45.23|45.17|45.15|45.81|44.68|46.08|46.04|46.38|46.8|45.76|46.17|46.27|46.67|46.54|46.3|45.95|46.09|46.69|48.18|49.07|49.94|50.16|51.61|49.39|50.81|49.73|49.49|49.36|49.57||48.94|48.51|48.52|47.38|47.46|47.5|48.18|48.97|49.59|48.82|48.65|48.75|49.27|48.59|47.9|48.28|47.97|48.84|49.4||48.81|47.33|47.05|47.42|47.25
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|17.55|17.63|18.5|18.45||18.69|18|18.94|17.67|17.63|17.51|17.23|17.9|16.64|16.27|16.63|16.65|15.4|15.48|15.61|15.38|15.99|16.09||15.82|16.57|16.13|16.34|17.15|17.09|16.95|18.42|18.69|18.5|19.3|19.64|19.39|19.65|19.29|19.7|18.3|17.71|16.64|16.44|16.49|16.9|16.81|16.18|16.88|16.25|15.61|15.32|15.05|15.37|14.73|14.62|14.75|14.2|13.51|13.26|13.21|13.25|13.6|13.42|13.72|15.03|14.61|14.39|14.73|14.28|16.16|15.95|16.43|16.24|16.57|16.84|16.91|16.85|16.43|16.51|16.03|14.52|14.65|13.8|13.6|13.91||14|13.21|12.36|12.83|13.31|13.01|14.2|13.24|13.34|13.2|11.86|11.93|12.14|12.46|13.23|14.23|14.35|13.96|13.77|14.56|15.59|19.1|19.32|19.06|19.51|19.15|19.16|19.08|18.67|18.91|19.11|19.38|20.25|19.45|19.69|18.85|19.67|20.11|19.56|20.99|21.46||21.05|22.47|24.47|25|25|24.7|24.02|24.81|24.31|24.81|24.46|23.81|23.85|24.08|23.74|23.72|23.92|22.69|22.72|22.43|23.39|22.49|21.07|21.78|22.55|22.35|22.62||23.18|23.28|23.59|22.93|22.75|23.61|23.81|24|25.47|25.95|27.21|28.72|28.8|30.99|33|33.31|34.63|35.99|37.43|38.42|37.94|38.68|39.77|39.49|39.01||39.83|40.6|40.45|40.93|39.45|38.55|37.72|38.09|38.1|38.2|38.01|37.87|37.5|37.36|37|35.68|35.58|36.28|38.3|40.26|39.84|39.38|39.43|37.78|38.08|38.88|38.72|38.46|38.18|37.75|37.45|37.67|37.72|38.24|38.48|38.72|37.84|38.39|39.32|38.13|38.27|37.55|37.28||39.41|38.56|38.74|37.49|36.4|36.18|37.29|37.34|37.32|36.87|35.77|35.59|35.21|34.83|35.2|34.32|33.39|33.87|34.52||34.53|33.66|32.61|32.91|33.43
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|135.35|135.91|136.76|136.33||136.33|133.4|135.89|136.82|133.2|134.13|130.55|130.95|128.55|129.54|129.98|133.2|133.37|133.27|133.79|133.54|136.05|138.2||134.41|135.62|135|136.24|135.77|134.51|135.33|129.76|123.07|121.82|121.68|121.5|125.21|121.97|120.87|120.46|120.41|119.7|118.95|123.58|113.61|124.48|122.48|120.95|122.35|123.71|121.03|123.44|121.67|118.38|117.25|115.18|113.12|115|112.84|112|110.08|112.71|112.24|109.95|108.97|110.19|107.08|109.84|112|112|116.35|114.26|115.67|114.77|115.14|115.82|113.8|115|119.61|120.24|118.4|120.2|123.77|124.49|128.28|128.85||130.63|128.44|125|128.1|128.76|128.98|133.69|132.68|138.66|138.46|134.95|135.09|134.42|134.41|133.02|134.88|131.63|126.06|124.66|127.55|129.6|132.29|143|138.42|139.84|136.5|136.09|140.89|139.63|140.87|142.31|140.38|141.53|142.27|145.23|143.3|140.63|137.26|138.45|142.86|141.94||141.21|140.2|144.23|141.14|138.28|145.86|147.5|150.52|146|147.58|145.85|146.89|145|147.91|148.29|151.46|152.99|154.68|156.64|153.11|152.98|146.61|145.01|134.27|131.55|130.68|132.14||127.95|132.43|133.82|130.66|128.95|129.33|130|127.32|127.09|126.06|128.32|127.99|126.3|129.16|125.63|127.14|126.55|129.69|132.5|128.05|124.18|123.06|123.83|121.94|120.78||116.91|121.73|134.24|129.39|141.72|145.6|146.24|146.73|147|146.68|145.36|143.47|145.17|143.32|139.99|133.78|133.28|144.03|146.5|147.42|142.31|145.6|143.28|140.14|140|142.1|140.09|136.66|132.9|128.86|130.19|134.45|133.09|139.41|135.85|139.81|145.09|145.65|142.65|137.28|137.91|134.34|134.53||136.79|136.97|130.81|136.7|137.27|136.74|137.44|137.87|137.56|138.36|132.72|133.82|135.95|136.26|134.77|134.64|133.95|135.65|135.92||137.06|135.8|136.34|133.22|132.44
00706|1050735|/equities/switch|R1000GROWTH|14.65|14.64|14.84|14.78||14.78|14.96|14.77|14.65|14.66|14.79|14.92|14.75|14.72|14.92|14.8|15.21|15.41|15.26|15.64|15.28|15.75|15.64||15.81|15.93|15.98|15.8|15.91|15.89|15.97|15.95|15.75|15.93|15.64|15.57|14.27|15.56|14.65|15|14.51|14.84|14.77|14.84|15.1|14.88|14.67|14.58|14.36|14.34|14.8|14.86|14.92|14.98|15.48|15.5|15.58|15.63|15.42|15.56|15.72|15.75|15.5|15.61|15.23|15.64|15.62|15.74|16|15.83|16.02|15.62|16.2|15.97|16.21|15.85|15.78|15.99|16.09|15.74|15.76|16.74|16.9|16.63|16.43|16.42||16.48|16.38|16.26|16.3|16.27|16.48|16.04|15.56|15.39|15.3|15.18|15.5|15.28|15.2|14.96|14.43|14.06|13.44|13.67|13.54|13.48|13.61|13.61|13.51|13.46|13.54|13.8|13.46|13.3|13.23|13.3|13.23|13.11|13.25|13.3|13.29|13.32|13.36|13.11|13.25|13.62||13.29|13.26|13.24|13.02|12.88|13|13.27|13.33|13.25|13.52|13.32|13.25|12.9|12.78|12.9|12.59|12.7|12.6|12.48|12.31|12.25|12.42|12.43|12.47|12.6|12.63|12.67||12.82|12.62|12.69|12.5|12.2|12.26|12.25|11.8|11.52|11.1|11.15|10.79|10.86|11|10.84|10.84|10.71|10.94|10.85|11.15|10.43|10.46|10.63|10.77|10.7||10.81|10.74|10.74|10.87|10.83|10.66|10.63|10.8|10.94|10.77|10.96|10.63|10.65|10.47|10.31|10.36|10.27|10.27|10.32|10.74|10.33|10.42|10.38|10.6|10.73|10|9.54|8.35|8.09|8.08|8.26|8.66|8.56|8.75|8.71|8.91|8.69|8.77|8.83|8.59|9|8.86|8.77||8.58|8.66|8.68|8.57|8.41|8.36|8.44|8.38|8.5|8.55|8.35|8.16|8.15|8|7.99|8.05|7.78|7.96|8.12||8.03|7.72|7.72|7.5|7.43
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|151.91|152.12|151.96|152.18||151.61|150.1|149.45|149.31|152.08|150.61|152.29|153.12|154.18|154.32|152.94|153.67|154|153.62|152.51|149.74|151.99|152.45||152.24|151.34|151.9|151.8|152.36|151.95|150.21|148.86|147.43|145.73|145.3|145.18|145.08|145.14|146.5|145.5|146|143.03|142.61|142.13|141.78|139.1|138.41|137.55|138.42|137.61|141.05|144|142.71|143.07|142.75|141.49|141.18|141.12|138.83|139.18|140.85|141.72|142.15|138.61|139.66|144.77|141.96|146.22|146.56|146.48|147.35|146.05|146.26|144.49|146.24|144.13|143.21|147.94|145.89|141.62|144.06|154.36|153.88|153.89|153.55|153.71||156.09|154.22|152.51|150.87|149.32|150.8|151.66|151.67|153.45|154.37|152.94|151.86|153.28|153.72|153.33|154.21|153.07|151.65|150.7|145.47|148.48|149.04|149.45|149.26|149.76|148.1|148.01|147.11|147.71|146.65|148.17|147.91|148.86|149.08|147.91|150.01|150.94|151.72|151.8|152.34|152.43||151.54|149.73|149.98|146.64|146.09|146.19|145.64|144.92|144.29|146.51|142.62|143.47|140.44|142.09|142.75|140.49|141.28|138.52|137.64|136.98|136.4|135|133.89|131.77|133.34|132.68|135.49||135.6|135.21|136.39|134.8|132.98|132.4|132.2|130.8|127.05|126.74|129.67|129.41|131.03|132.93|131.56|133|131.01|131.58|130.75|129.44|127.99|126.92|125.51|123.65|122.24||121.12|126.03|129.7|128.97|128.49|126.72|126.04|125.53|125.59|126.03|126.23|127.21|127.69|128.35|127.46|125.13|123.36|123.54|122.58|124.54|122.88|122.3|123.5|123.56|124|122.73|122.69|121.08|119.51|118.93|120.06|121.32|121.86|122.84|121.97|120.36|120.46|121.51|123|122.3|122.54|122.15|122||121.82|119.46|120.54|121.17|119.03|118.47|118.2|117.92|115.95|114.23|114.14|113.69|114.48|115|115.28|114.77|113.65|113.04|112.06||113.54|110.51|110.19|108.23|109.29
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|163.55|162.7|163.13|162.86||164.37|164.73|164.5|162.8|165.85|164.91|160.54|162.3|164.7|165.81|166.29|167.37|167.5|165.59|163.97|163.52|166.69|166.73||165.56|164.89|164.14|164.49|164.23|164.42|163.95|163.1|163.48|162.42|163.46|164.84|162.09|164.09|163.97|163.26|163.04|161.16|157.9|157.25|157.98|155.61|155.3|154.65|154|152.83|149.63|147|145.31|145.67|144.3|143.45|142.72|141.25|137.78|138.41|140.01|139.8|138.7|137.95|140.74|146.5|144.57|145.29|144.38|143.11|145.3|143.07|145.56|145.28|145.35|145.09|145.31|146.5|147.84|145.8|142|138.94|139.24|135.19|133.11|135.19||136.42|134.7|132.38|131.96|132.84|134.19|133.85|126.5|136.5|138.7|133.87|133.88|136.32|135.93|137.43|138.71|136.12|131.52|132.88|132.32|138|142.14|142.8|138.72|141.92|140.55|143.78|139.68|138.83|137.7|137.38|138.43|139.48|139.32|138.96|136.45|134.56|135.97|135.37|137.78|139.61||140.58|140.11|143.25|139.03|136.42|135.27|135.26|135.61|135.71|134.77|132.43|129.93|130.12|133.65|133.71|133.14|135.76|133.19|132.12|130.78|130.06|126.59|125.41|125.64|127.24|126.02|128.22||129.24|130|132.94|128.25|133.39|136.7|138.43|136.27|138.32|140.26|142.34|143.07|144.8|146.14|146.16|146.24|144.01|146.67|145.48|145.4|143.45|146.49|148.1|146.36|145.48||145.04|145.6|145|143.69|142|141.13|138.97|139.17|138.26|137.14|137.65|137|136.05|133.17|132.47|129.95|130.46|129.71|127.88|132.87|131.18|132.73|133.18|130.54|131.53|132.36|133.01|132.41|131.82|132.1|135.99|137.13|136.36|135.96|136.63|136.84|136.66|138.25|137.42|135.04|135|139.93|139.33||138.5|136.44|136.84|134.39|132.66|131.98|133.09|132.34|132.66|131.05|129.55|128.93|129.28|128.67|126.9|127.58|125.19|126.3|127.08||125|123.2|122.47|122.39|121.41
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|27.01|27.1|27.4|27.16||26.86|27.11|27.02|26.36|26.23|26.65|26.6|26.38|26.11|25.62|25.74|26.04|25.48|25|25.48|25.35|25.54|25.83||25.5|25.66|26.07|26.61|26.85|26.75|27.13|26.9|26.92|26.49|26.39|26.86|26.07|26.59|25.98|25.75|31.62|31.62|31.05|30.65|30.44|29.97|29.79|29.35|29.25|28.95|29.35|29.36|29.91|29.39|29.35|28.46|27.99|28.5|28.78|29.25|29.14|28.75|28.91|28.22|28.22|28.75|28.61|28.97|29.22|28.96|29.22|29.45|29.71|29.8|29.53|29.57|29.51|29.1|29.01|28.28|28.35|29.46|29.59|29.29|28.41|28.74||29|28.65|28.66|28|27.5|27.67|27.28|27.17|26.75|26.84|26.29|26.61|26.49|26.93|26.69|26.75|26.95|26.49|26.7|26.47|27|26.9|26.17|26|26.46|25.75|26|25.71|25.7|25.57|25.7|25.71|25.82|25.85|25.97|25.5|25.15|24.71|24.3|24.47|24.6||24.81|24.26|24.5|24.16|23.54|23.57|23.27|23.44|23.63|24.36|23.89|23.52|23|23.65|23.63|24.42|24.74|24.99|24.3|24.77|24.9|24.5|23.48|23.67|24.21|24.09|24.48||24.7|24.5|25|24.44|24.53|24.19|24.1|23.38|23.59|24.03|24.33|24.13|23.99|24.23|23.73|23.2|23.21|23.65|23.63|23.33|23.4|23.48|23.21|23.21|23.05||23.25|23.53|23.42|23.31|23|22.91|22.45|22.54|22.63|22.79|23.18|22.72|22.02|21.65|21.41|21.41|21.24|21.09|21.38|22.23|21.67|21.44|21.66|21.69|21.59|21.25|20.98|21.3|21.53|21.45|21.15|21.57|21.85|21.66|21.48|21.75|21.38|21.14|21.92|21.94|21.12|21.46|21.5||21.54|21.1|21|20.77|20.86|20.88|20.56|20.5|19.94|19.57|19.58|18.97|18.72|19.14|18.97|19|18.69|18.93|18.95||18.66|17.95|17.66|17.16|17.76
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|93.52|93.92|94.21|94.55||93.21|93.9|94.25|94.21|95.36|94.44|94.45|93.81|93.92|92.31|94.64|93.9|95.4|93.87|93.98|93.47|95.9|96.96||97.67|95.08|93.94|93.7|95.84|96.23|98.58|99.03|98.93|97.89|96.96|96.78|93.78|93.55|92.14|91.15|93.75|94.61|94.32|92.34|93.12|95.55|99.2|100.57|98.48|98.65|100.44|99.19|97.71|98.12|97.33|96.92|96.42|97.35|95.83|96.05|94.93|95.6|95.42|95.02|95.6|97.21|96.11|96.82|95.98|94.71|96.04|97.06|98.61|97.13|96.85|96.52|95.49|95.48|95.85|92.67|93.13|95.84|95.78|94.85|95.02|95.03||94.7|94.03|93.42|93.56|92.31|94.56|95.41|96.13|96.02|96.67|95.06|93.79|93.58|93.16|94.45|96.18|95.7|94.73|95.82|94.49|94.88|97.37|98.24|94|101.2|99.12|103.1|98.29|99.09|97.62|99|98.75|100|99.1|98.95|97.96|98.41|98.16|98.56|99.47|99.65||98.87|98.24|98.25|98.14|97.1|96.86|97.58|98.19|97.89|98.02|97.73|94.95|95.15|95.14|95.45|95.07|97.22|95.34|95|93.63|93.04|91.07|89.14|88.18|87.2|87.61|89.2||87.49|87.42|88.51|88.31|87.55|87.94|88.18|86.62|86.11|86.39|87.1|86.41|87.79|88.03|87.75|87.53|86.24|86.64|86.5|87.63|88.06|88.25|88.27|86.98|86.4||86.28|86.53|85.38|83.83|84.08|84.23|83.95|83.83|83.75|82.56|82.56|81.7|81.07|79.89|78.27|76.13|75.29|75.3|75.05|75.81|74.51|74.51|73.39|72.71|72.57|72.96|73.9|74|73.72|72.84|73.2|73.56|75.09|72.81|74.04|74.37|74.27|74.05|72.12|71.38|69.3|69.72|69.54||69.08|68.94|69.1|68.21|67.83|67.4|67.91|68.18|68.89|68.58|68.02|66.46|66.89|66.49|65.53|65.95|64.44|65.6|64.38||64.7|62.67|63.74|64.46|64.1
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|85.52|85.96|86.22|85.18||85.56|86.23|84.86|84.39|84.31|84.03|84.05|83.89|84.36|84.27|84.29|84.26|84.4|84.35|84.22|83.95|83.81|83.97||83.85|83.7|83.27|83.07|83.24|83.71|83.53|82.7|81.2|81.07|79.99|80.41|78.72|78.93|79.21|76.95|77.04|77.44|78.34|77.58|77.14|75.99|75.15|74.88|74.81|75.33|77.18|76.97|77.13|76.41|75.7|75.94|76.19|76.55|75.79|76.57|75.76|77.54|78|73.54|73.6|72.82|73.34|73.84|74.13|73.64|74.28|73.68|74|73.73|74.12|72.88|72.26|71.83|71.85|70.6|70.77|71.3|71.97|72.76|71.59|70.1||70.28|69.2|68.56|68.88|68.83|69.42|68.63|68.51|69.84|69.04|68.19|66.94|67.23|67.91|66.86|67.05|65.08|64.83|65.41|66.63|66.7|67.26|67.7|65.71|64.86|65.12|63.1|63.19|65.63|68.64|68.05|67.2|66.71|66.63|66|67.6|66.29|65|64.37|64.43|63.54||62.65|62.84|63.53|61.85|62.74|62.12|60.83|60.79|61.33|61.44|60.76|59.99|61.44|61.33|61.43|62.14|61.42|60.9|62.58|62.14|61.59|60.36|59.25|59.84|59.91|60.6|62.13||63.18|63.29|65.36|67.57|67.63|66.83|67.25|67.08|66.76|66.99|68.46|68.18|68.15|68.61|66.51|66.53|69.77|69.94|68.57|69.47|69.41|68.72|69.66|68.75|67.73||68.62|69.75|71.22|71.14|71.49|72.33|73.08|72.67|71.92|70.19|73.08|74.54|79|74.79|74.18|72.49|73.11|72.86|71.57|71.27|69.55|69.86|70.14|69.38|68.04|69.98|69.71|70.43|69.96|70.46|70.55|71.25|70.73|70.93|69.69|69.2|68.84|69.77|70.8|70.05|70|70.17|69.46||69.52|68.33|69.22|70.34|70.86|70.29|70.95|71.48|71.39|72.16|72.48|72.14|72.71|71.33|70.63|71.77|71.99|71.94|70.89||71.13|70|69.22|67.65|69.46
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|73.61|74.22|74.55|74.94||76.37|74.74|74.1|72.14|69.28|69.76|69.44|69.24|69.43|68.9|63.61|66.43|66.37|65.09|64.23|62.32|63.91|64.51||65.23|65.84|64.35|63.84|63.84|64.13|64.53|64.62|67.27|66.39|66.48|67.73|67.3|67.44|67.68|67.25|65.48|65.74|64|64.93|66.32|67.6|67.25|64.7|62.4|60.73|58.59|58.81|57.01|57.13|55.41|53.74|53.79|52.74|52.99|53|53.34|54.9|54.63|54.6|55.9|56.25|53.98|50.23|51.86|50.32|54.01|53.58|53.95|53|53.3|53.6|53.35|53.16|50.88|49.5|48.12|45.47|47.23|45.29|44.36|45.59||45.94|45.52|43.08|44.15|43.67|44.5|45.06|46.16|46.09|45.77|43.5|45.06|47.86|49.17|49.87|51.22|52.67|53.31|54.99|55.95|57.8|59.84|59.67|57.87|59.45|58.85|59.28|56.98|56.87|58.71|59.46|58.7|59.67|58.9|58.8|57.64|57.19|57.62|56|57.88|57.96||57.05|57.84|59.4|57.96|59|57.2|56.67|56.72|57.45|57.01|56.05|55.6|54.21|54.79|54.37|54.96|56.85|57.63|54.19|55.59|56.2|54.26|51.64|53.77|54.92|56.16|56.84||57.4|55.45|56.85|56.36|54.97|57.14|58.89|58.34|58.37|59.76|62.09|63.72|64.14|65.6|64.65|65.39|64.85|66.11|66.71|66.84|65.8|69.09|69.43|68.31|69.4||70.72|71.04|68.72|70.32|67.83|65.8|64.45|65.37|63.83|64.08|61.41|61.13|61.95|62.91|62.78|60.73|59.4|58.61|58.8|60.62|60.22|62.69|63.96|63.8|63.93|64.39|65.28|66.15|63.74|62.56|61.28|60.14|66.37|65.8|65.25|65.79|66.31|68|70.41|69.46|69.4|69.45|68.24||66.53|65.8|67.02|65.1|63.6|62.16|62.06|64.25|63.53|61|64.75|64.97|64.22|64.6|64.56|65.06|63.13|64.98|66||65.74|64.03|61.93|62.35|58.83
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|85.41|85.53|86.18|85.66||86.33|86.45|85.87|85.69|85.65|85.26|83.67|84.35|83.4|82.84|82.71|83.42|83.16|82.09|81.72|81.27|82.3|82.51||82.71|82.78|81.89|82.33|82.61|81.98|81.9|81.23|81.74|81.15|81.68|83.02|82.9|83.01|82.74|82.79|82.41|78.85|74.7|75.38|75.87|75.19|75.86|74.62|75.45|74.12|73.64|73.96|72.73|73.16|71.8|71.66|71.5|70.25|68.75|69.03|68.67|70.68|70.01|69.86|71.06|73.47|72.87|73.81|73.9|72.72|72.83|72.14|73.38|74.32|74.61|76.61|76.14|78.21|78.44|76.68|74|72.77|72.33|70.47|69.19|70||71.07|69.54|69.08|69.69|70.03|69.97|71.23|71.1|71.26|71.73|69.79|70.04|71.19|71.11|73.19|73.92|72.55|72.05|72|75.35|77.16|79.73|80.97|79.73|80.57|81.11|82.63|81.06|80.41|80.24|80.7|80.98|81.55|79.8|80.94|79.33|79.83|80.67|80.26|81.05|81.54||81.54|81.9|82|80.79|80.76|80.28|80.49|81.13|80.7|81.15|80.03|79.27|79.48|80.49|80|79.2|80|78.79|77.68|76.34|77.04|74.52|72.72|73.17|73.93|73.1|74.52||75.45|74.86|75.65|75.81|74.93|75.77|77.11|76.11|77.02|78.39|80.91|81.02|82.92|86|85.3|85.71|84.43|85.5|85.45|83.67|82.22|83.87|84.21|84.4|84.26||84.78|85|83.75|84.01|84.34|84.08|83.63|84.94|84.6|84.21|83.67|83.92|83.87|82.76|81.12|80.13|79.84|80.97|80.65|83.09|81.98|81.82|83.08|81.87|81.98|81.28|81.09|80.68|79.8|79.37|80.43|82.83|83.55|84.58|84.51|83.19|83.01|84.29|85.11|84.34|83.71|84|83.24||83.33|81.84|82.61|81.22|80.85|80.41|80.09|82.03|79.5|77.03|77.02|76.41|75.86|75.2|74.69|75.56|74.31|74.48|75.59||75.04|72.4|71.98|71.71|71.29
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|34.05|34.4|34.86|34.67||34.54|34.85|34.77|34.82|34.57|34.02|35.05|34.87|34.29|34.78|34.8|35.77|34.95|34.08|34.04|33.98|33.92|33.95||33.92|33.43|32.65|32.01|31.63|31.41|32.29|31.58|31.59|31.31|31.97|32.17|31.32|31.44|31.26|31.31|31.85|31.87|31.13|30.49|30.71|30.78|30.92|30.39|30.16|29.95|28.74|29.4|28.92|28.98|29.91|29.71|30.05|29.96|28.48|28.07|27.9|28.62|28.32|27.95|28.74|30.1|29.26|29.14|30.14|29.37|30.48|29.71|30.72|30|30.58|31.29|31.27|32.36|31.73|30.7|29.17|27.6|27.82|27.43|27.09|26.65||27.28|26.98|25.93|26.74|26.35|27.26|27.89|28.28|28.11|27.8|26.61|26.76|27.18|27.4|27.93|29.03|29.04|28.51|28.99|28.96|30.09|31.34|32.8|32.29|32.56|32.25|32.09|31.34|31.5|31.81|31.02|30.64|31.01|30.56|30.25|29.49|29.18|30.17|29.45|30.29|29.76||30.15|30.49|30.99|30.5|30.52|30.04|29.29|29.09|29.06|30.1|29.31|26.87|26.22|26.43|26.16|26.44|26.77|26.24|26.03|26.14|26.59|26.64|25.12|25.4|26.28|26.96|27.26||27.49|27.85|30.25|29.71|29.76|30.64|31.1|30.61|31.08|31.66|32.23|32.21|32.34|32.12|32.29|32.16|31.22|31.72|31.97|31.53|31.59|32.52|32.9|32.17|33.69||34.26|34.4|33.7|33.99|34.09|34.47|34.76|35.52|35.65|35.31|35.3|35.81|35.83|35.67|34.95|34.48|34.25|34.19|34.04|35.46|35.01|35.49|35.12|35.23|35|36.34|36.48|35.79|34.5|35.59|36.58|37.76|37.94|37.89|37.42|37.88|38.24|38.63|39.26|38.75|38.94|37.73|36.83||37.11|36.72|37.25|36.55|35.89|35.78|36.7|36.81|37.39|36.96|36.55|36.01|36.34|36.06|35.08|35.34|34.87|35.18|34.02||34|33.31|32.91|33.09|33.2
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|64|65.08|65.6|65.01||65.18|65.13|64.92|64.13|64|63.9|63.3|61.61|62.96|61.66|62.49|63|62.87|62.14|61.71|60.97|62.03|62.25||61.44|60.47|60.75|59.07|60.54|59.92|58.96|57.78|56.63|54.2|55.26|55.7|54.73|55.57|55.54|55.1|56.08|54.61|56.05|58.65|68.34|68.8|68.5|66.58|66.82|67.21|69.4|67.57|70.56|70.58|69.21|69.75|69.85|69.15|66.64|68.03|69|71.4|69.08|66.26|70.51|71.84|71.42|71|71.17|69.01|71.88|73.53|73.25|73.68|75.66|73.43|72.1|73.8|72.25|71.79|69.66|73.84|71.76|71.45|70.13|70.74||71.77|73.4|73.7|74.66|74.57|74|74.5|74.6|73.46|70.67|69.6|67.59|66.87|63.59|66.45|68.67|68.56|66.59|66.88|67.62|70.42|72.87|72.86|73.53|75.55|76.43|70.51|68.05|70.17|70.41|70.54|71.92|72.38|73.01|73.59|73.2|73.13|73.48|72.65|74.67|74.41||74.53|73.43|73.35|72.09|71.22|72.31|72.7|73.02|75.22|77.66|77.09|76.03|74.32|75.25|72.37|73.18|71.46|74.15|73.95|73.37|73.24|73.52|72.75|71.42|72.44|73.17|76.37||77.26|76.24|78.65|79.19|79.2|80.88|81.7|79.35|81.4|82.22|83.52|83.71|84.95|86.75|84.1|85.56|83.52|84.24|82.5|84|85.02|90|99.43|96.95|96.13||95.74|98.37|97.98|95.72|95.5|94.42|91.34|89.5|89.16|90.14|89.83|88.37|87.5|86.95|86.1|84.4|87.82|89.79|86.99|91.28|89.84|88.78|90.44|91.85|91.08|88.45|89|88.24|84.34|81.91|83.26|83.05|84.06|86|84.33|83.58|84.07|84.82|86.65|86.79|86.1|86.28|86.98||89.23|88.11|87.66|87.61|86.23|82.43|82.93|81.73|82.67|82.09|82.4|83.16|82.03|82|82.57|82.24|81.17|80.94|82.56||82.66|81.71|81.14|81.55|78.42
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|46.6|47.28|47.18|47.35||46.86|47.15|46.41|45.42|45.51|45.74|47.22|45.57|47.07|46.18|43.56|45.92|45.57|45.34|44.86|44.03|45.11|45.75||45.8|45.24|44.53|43.73|45.48|45.4|44.38|44.41|43.66|43.11|42.88|43.33|44.68|44.01|44.67|43.5|45.23|48.77|48.17|47.87|47.5|48|48.23|47.61|47.51|47.36|50.43|50.45|50.61|51.66|51.38|50.65|51.11|52.07|50.83|50.06|49.81|49.64|48.52|48|47.79|48.63|46.95|50.64|51.95|51.34|51.55|52.11|52.28|51.41|51.41|51|51.14|51.52|50.31|48.98|49.97|51.2|52.85|51.91|50.8|50.91||51.16|50.24|49.45|49.95|50.81|51.47|51.79|51.55|50.81|51.25|49.6|50.03|49.87|49.8|49.65|50.53|51.96|42.8|42.85|43.03|45.28|45.43|45.83|47.12|46.69|45.75|44.34|45.55|46.32|46.01|46|45.47|45.94|45.25|45.53|44.1|44.21|44.12|43.31|44.09|43.93||44.62|43.94|43.66|43.49|42.23|40.94|41.61|42.78|41.72|42.01|41.69|41.82|41.69|42.01|42.01|41.72|41.43|40.6|40.31|40.55|40.11|39.01|40.12|40.65|40.83|40.88|41.55||41.75|41.58|41.43|42.86|42.1|41.32|40.9|38.94|38.69|38.57|38.47|38.52|37.49|34.78|34.74|35.75|35.53|35.31|35.1|34.95|34.84|34.55|34.02|33.45|33.77||34.05|34.83|34.56|34.41|35.18|34.61|34.38|34.63|35.75|33.76|34.14|34.07|34.32|34.75|34.53|33.21|31.76|32.28|33.12|31.64|30.77|34.3|35.3|35.53|35.6|35.8|37.23|36.65|36.28|36.35|36.02|35.66|35.22|34.8|32.41|31.29|29.96|28.74|29|28.95|28.85|28.36|28.62||28.69|27.94|27.98|27.07|27.61|28.55|28.51|29.35|29.15|29.89|29.71|29.25|29.73|28.67|28.35|28.5|29.04|28.28|28.38||28.35|27.85|27.66|26.62|25.84
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|114.25|114.99|115.63|116.92||117|117.1|115.95|116.03|120|130.48|126.85|123.25|124.01|124.56|122.71|127.68|127.51|128.09|128.51|125.48|130.07|129.72||129.06|128.37|129|130|132.76|131.91|130.94|128.98|128.91|127.18|123.92|122.88|121.6|121.85|122|122.24|122.48|125|124.03|121.27|121.11|120.51|118.99|119.94|118.56|117.52|118.14|118.59|120.48|122.61|122.28|124|122.53|125.65|124.55|122.9|121.96|123.47|123.2|121.7|118.94|125.25|124.92|127.41|128.54|129.06|129.23|127.6|130.88|130.59|130.16|128.12|125.51|125.17|125.02|127.66|132|143|144.57|145.56|142.96|142.4||146.76|145.45|144.71|145|143.57|144.2|144.32|145.78|141.97|143.15|142|139|140.34|142.5|142.33|142.22|140.28|138.74|133.36|134.77|137.83|136.79|138.39|137.36|138.75|140|139.56|137.72|138.21|137.18|139.03|136.71|136.55|135.73|136.3|136|133.08|137.57|134.88|135.84|136.03||136.05|133.2|134.2|131.93|130.54|129.2|129.74|128.5|128.71|131.6|127.49|126.71|126.57|127.38|127.64|126.96|128.55|129.45|127.1|127.51|125.33|123.19|121.59|118.79|117.94|113.51|104.48||104.17|104.43|103.66|103.14|102.99|103.36|104.11|102.2|104.35|102.32|103.98|103.59|104.33|105.22|103.18|103.91|102.92|105.61|105.78|104.69|103.8|103.1|103.9|101.48|99.53||99.53|100.8|100.21|100.5|100.27|98.96|98.42|97.77|98|98.13|97.9|98.08|98.04|99.63|94.5|93.04|93.53|94.01|91.88|94.09|92.55|92.58|93.07|90.93|92.23|92.42|92.04|91.63|89.58|89.9|90.65|91.34|92.91|94.13|94.3|93.37|94.69|94.21|94.47|93.45|92.52|92.37|92.1||91.74|90.51|91|89.59|88.3|87.14|87.35|87.64|86.66|85|84.78|82.36|82|80.17|79.45|80.39|79.29|78.57|80.01||79.93|78.53|78.6|79.04|77.98
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|13.81|13.98|14.13|14.12||14.22|13.94|14.05|13.98|14.07|13.97|13.99|14|13.21|13.03|13.03|13.15|13.43|13.05|13.18|12.85|13.65|13.64||13.79|14.03|14.05|13.79|13.98|14.21|14.54|14.91|14.81|14.85|15.13|14.97|15.47|15.04|12.88|12.09|11.81|11.48|11.01|11.31|11.78|11.27|12.3|12.15|13|12.88|13.2|12.08|11.57|11.51|11.36|11.22|11.13|10.97|10.71|11.15|11.12|11.02|11|10.71|11.02|11.91|11.72|11.55|11.87|11.37|12.11|12.03|12.16|12.13|12.42|12.93|12.21|12.66|13.13|12.74|11.96|11.31|10.89|10.78|10.45|10.57||10.98|10.81|9.65|9.98|10.35|10.56|10.9|11.13|11.13|11.01|10.45|10.69|11.24|11.4|12.04|12.78|12.8|13.05|13.47|13.36|13.8|14.26|14.57|15.33|14.87|14.74|14.9|14.55|14.33|14.67|14.59|15.04|15.25|15.53|15.42|15.11|15.45|15.73|15.41|15.58|15.8||16.19|16.2|16.08|15.2|15.5|15.75|15.95|15.96|16|16.64|15.99|16.11|15.78|15.8|16.32|16.82|16.99|16.74|16.42|16.76|17.46|16.3|16.23|16.63|16.59|16.81|17.39||17.67|17.6|18.2|18.35|18.54|18.65|18.69|18.48|18.32|18.36|18.73|19.68|23.28|23.84|23.56|23.89|24.2|24.87|25.12|25.36|25.48|26.32|26.1|25.96|26.78||26.46|26.75|26.18|26.18|25.75|25.1|24.52|24.48|25.08|24.64|23.96|23.97|23.79|21.86|21.49|20.95|21.1|21.04|21.21|21.73|21.21|21.64|21.92|21.78|21.98|21.89|22.13|22.16|22.03|21.84|22.49|22.75|23.03|23.5|23.49|24.16|23.35|23.26|22.94|23.79|24.03|23.14|22.74||22.28|22.29|21.96|21.76|21.36|21.11|21.22|21.4|21.25|21.05|20.96|20.97|20.82|20.82|19.17|19.19|18.5|18.39|18.92||19.1|18.94|18.92|18.74|18.68
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|34.86|34.97|35.37|35.07||35.31|34.66|34.77|34.61|34.33|34.37|34.08|33.36|32.63|32.5|32.51|32.53|32.51|32.46|32.1|31.96|32.82|33.43||33.6|33.26|33.38|33.01|33.33|33.39|33.69|33.12|32.98|32.46|31.78|31.62|30.96|31.16|30.35|30.51|30.23|30|29.49|29.05|29.43|29.4|29.83|29.13|29.98|29.35|30.17|30.29|30.13|30.22|29.78|29.52|29.2|29.07|28.3|28.81|28.62|29.46|29.42|29.38|29.96|31.82|31.34|31.85|31.92|31.41|32.8|32.4|32.51|32.17|33.21|32.89|32.89|33.66|34|33.32|32.83|32.95|32.7|31.99|31.15|31.04||31.7|30.3|29.59|30.54|30.86|30.97|31.2|30.53|30.68|31.09|30.14|29.94|31.06|31.1|31.54|32.3|31.27|30.3|31.27|32.13|32.46|33.75|34.43|31.81|31.8|31.55|31.6|30.55|30.15|30.02|30.13|29.8|30.52|30.32|30.91|30.7|31.09|31.24|30.5|30.82|31.13||31.07|31.14|31.75|31.04|30.78|30.58|30.84|30.85|31.11|31.79|31.23|31.31|31.3|32.32|32.3|32.7|32.65|32|31.6|31|31.49|30.97|30.61|30.74|31.05|30.95|31.25||31.61|31.32|31.64|31.43|30.14|30.67|31.24|30.39|30.32|30.19|31.06|31.07|31.08|27.98|28.06|28.56|28.65|29.12|28.68|28.85|28.17|29.34|29.64|29.38|29.41||29.42|29.45|29.43|29.01|29.17|28.97|28.52|28.77|28.78|28.67|28.33|28.86|28.36|27.61|27.08|26.63|26.48|26.48|25.93|28.17|27.79|28.33|28.77|28.39|28.09|28.18|28|27.58|26.89|26.54|27.37|27.97|28.24|28.65|28.33|27.94|28.13|28.34|29.22|28.43|28.71|28.12|27.61||27.4|27.3|27.52|27.12|26.63|26.76|27.83|28.4|28.19|27.5|26.87|26.81|26.88|26.7|26.08|26.37|25.39|25.74|26.21||26.46|25.84|25.99|25.72|25.53
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|440.82|438.92|439.19|438.19||436.8|436.11|432.55|433.42|439.89|442.16|442.38|436.95|436.57|433.4|431.08|435.74|436.21|434.31|431.13|419.85|428.88|431.89||429.13|429.99|426.94|425.69|427.44|419.17|415.08|407.5|413.53|409.52|405.79|406.13|401.03|405.53|415|410|416.2|414.86|398.65|400.52|414|408.11|406.29|405.32|407.86|410.76|415.28|417.39|417.85|416.81|413.67|413.91|416.5|416.52|407.25|406|412.06|412.19|415.82|409.57|410.92|419.15|415.5|419.61|424.18|416.11|429.72|426|425.79|424.11|422.61|420.27|418.64|425.31|427.99|426.23|423.96|439.38|438.01|435.27|430.8|428.81||428.89|427.54|422.02|429.76|426.3|433.01|437.04|441.48|432|433.49|429.44|422.48|424.52|429.46|430.62|427.83|423.7|412.86|412.2|407.62|404.98|406|402.2|396|389|379.48|372.72|370.93|370.03|372.13|376.44|373.6|374.68|376.56|382.45|380.03|370.85|369.75|368.23|370.35|369.02||366.4|364.24|363.99|353.97|350.56|350.72|355.3|356.97|352.24|353.9|345.45|346.33|346.71|346.54|348.92|345.28|354.43|349.38|344|340.59|337|331.29|328.67|329.89|329.76|329.91|334.15||332.93|335.51|339.31|334.14|330.18|333.88|333.04|328.23|331.75|330.47|331.73|329.07|332|331.14|326.83|328.56|322.29|328.74|332|329.19|326.14|327.7|325.36|318.97|315.76||317.4|324.8|330|324.34|325.65|324.29|324.22|321.61|325|324.9|325.64|324.49|324.06|322.95|319.98|320.67|321.27|321.13|320.72|325.64|322.93|326.76|329.28|326.75|330.31|326.15|329.74|324.43|323.16|322.03|325.47|330|332.35|331.03|332.53|326.55|326.05|323.86|328.07|319.72|317.99|313.92|312.08||313.04|305.61|307.03|304.6|302.12|301.11|305.86|307.06|305.51|299.42|297.67|295.81|295.29|289.5|288.04|292.83|289.62|284.87|283.28||285.5|286.01|285.12|276.05|276
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|188.7|189.85|190.43|190.09||188.66|186.59|189.99|187.03|189.3|187.92|187.85|188.43|192.48|192.56|192.4|197|197.66|195.43|197.4|193.75|197.96|198.04||198.57|197.88|194.98|193.52|193.36|190.76|191.83|188.08|188.97|181.89|179.14|182.5|175|148.02|127.82|123.33|124.26|123.69|127.1|129.11|127.84|128.7|130|127.18|128.32|127.33|128.07|127|124.49|125.59|124.25|122.95|122.38|120.68|119.98|116.69|117.2|115.76|115.85|113.38|112.48|118.71|116.05|115.26|115.72|114.2|117.49|118.82|118.16|117.23|116.74|116.67|115.88|118.61|117.69|113.88|111.15|114.53|114.98|111.44|110.63|109.6||112.82|110.27|107.4|110.31|109.79|111.88|113.33|111.5|110.85|112.49|110.64|111.12|113.48|111.92|114.14|110.88|118.6|117.25|119.33|120|123.73|129.29|133.52|133.54|135.46|135.59|135.72|136.63|135.81|133.69|134.86|133.08|133.11|132.64|130.6|129.91|131.08|134.23|129.68|132.46|131.76||131.84|131.44|135|131.65|129.37|129.04|127.88|128.49|135.14|133.29|133.19|130.29|128.25|131.7|133.81|130.03|132.26|129.88|126.23|126.4|123.24|121.89|120.23|121.98|123.77|121.8|127.07||125.73|125.95|126.03|126.11|126.24|130|131.31|128|130.86|136.25|147.5|160|163.43|168.63|167.87|168.97|169.73|171.15|169|167.98|166.79|168.3|170.8|170.86|166.84||166|171.58|168.92|166.04|164.98|163.67|161.16|160.8|162.52|160.18|160.87|159.86|155.38|152.07|148.3|145.31|144.96|144.63|143.58|146.62|143.59|143.38|144.3|144.9|144.31|142.5|143.22|143.28|140.84|138.17|140.75|143.68|144.15|144.89|145.4|147.51|146.43|145.21|143.04|142.62|140.08|138.22|137.12||136.81|133.46|129.44|129.88|126.39|120.5|109.17|108.59|112.05|109.83|107.83|108.3|106.93|106.52|106.48|108.35|106.54|105.33|104.64||104.28|101.46|103.4|101.34|106.98
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.6|16.72|16.81|16.88||16.87|16.75|16.7|16.87|16.85|16.68|16.5|16.65|16.63|16.47|16.51|16.65|16.73|16.32|16.39|16.21|16.36|16.38||16.28|15.89|16.01|16.05|16.06|16.38|16.5|16.56|16.61|16.55|16.41|16.27|16.1|15.99|16.16|15.94|15.87|15.71|15.78|15.54|15.51|15.65|15.69|15.4|15.66|15.32|14.93|14.84|14.61|14.55|14.43|14.66|14.55|14.5|14.23|14.15|14.19|14.34|14.28|14.29|14.31|14.83|14.66|14.43|14.31|14.14|14.28|14.24|14.22|14.35|14.25|14.02|14.15|14.15|14.08|13.86|13.69|13.94|13.82|13.78|13.62|13.73||13.91|13.62|13.34|13.49|13.25|13.37|13.39|13.27|12.99|13.09|12.82|12.83|13|13.03|13.34|14.04|14.65|14.38|14.43|14.5|14.6|14.81|15.16|15.11|15.16|15|15.22|15.08|15|14.32|13.92|13.88|14.11|13.93|14.08|14.08|14.1|14.15|14.2|14.23|14.15||14.14|14.07|14.14|13.72|13.42|13.57|13.46|13.61|13.83|14.02|14.04|13.95|14.03|14|13.92|14.07|14.11|14.25|14.1|13.95|13.98|13.32|13.02|12.76|12.83|12.63|12.82||12.75|12.73|13.05|12.85|12.95|13.49|13.49|13.35|13.53|13.43|13.49|13.43|13.59|13.77|13.86|13.9|13.65|13.94|13.73|13.91|13.71|13.65|13.82|13.35|12.97||12.86|13.02|12.88|13.21|12.97|12.81|12.72|12.59|12.65|12.93|12.85|12.81|12.82|12.73|12.67|12.49|12.53|12.38|12.26|12.62|12.46|12.56|12.84|12.46|12.48|12.5|12.48|12.43|12.23|12.19|12.37|12.43|12.3|12.26|12.28|12.2|12.18|12.49|12.74|12.71|12.66|12.63|12.6||12.6|12.55|12.64|12.34|12.19|12.22|12.33|12.33|12.35|12.25|12.13|11.92|12.32|12.74|12.08|12.16|12.02|11.98|11.88||11.72|11.53|11.52|11.43|11.53
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|126.88|127.11|127.74|126.37||126.5|126.5|126.42|126.66|127|126.99|127.51|126.68|126.25|125.42|124.49|125.78|126.86|124.39|123.61|122.1|124.06|124.77||125|124.29|122.88|123.39|124.5|124.94|124.56|124.18|126.1|124.4|124.68|125.06|124.4|123.95|124.13|122.28|123.84|122.78|121.21|120.2|119.13|117.16|115.16|112.56|112.45|113.34|113.65|113.46|111.51|111.7|110.72|111.41|111.92|110.65|108.24|108.33|106.03|107.98|106.89|104.77|105.98|108.89|108.74|109.34|108.83|107.3|108.17|107.93|109.93|111.01|111.89|111.76|111.54|114|113.45|110.79|108.25|107.5|106.62|105.18|103.74|104.61||104|102.3|99.42|100.6|100.15|101.22|102.54|102.81|102.26|102.81|100.23|99.97|102|100.12|102.21|103.91|102.53|100.78|100.3|103.29|104.12|105.34|106.31|105.07|105.55|105.56|109.9|108.57|107.11|107.01|106.64|106.09|107.23|106.59|107|103.53|103.53|103.12|103.06|103.77|103.63||103.93|104.61|106.36|104.59|102.72|102.29|102.58|102.64|102.99|103.93|101.52|102.39|101.98|103.37|102.92|102.31|104|103.03|102.93|102.19|102.2|100.58|99.3|98.49|99.52|101.43|102.67||103.73|104.34|105.64|105.24|104.07|104.57|105.52|103.99|105.36|105.36|109.69|109.33|110.36|110.45|111.13|112.07|108.19|110.01|108.96|108.52|103.57|98.18|106.6|105.4|105.51||105.17|108.1|107.36|107.1|107.25|105.2|104.9|106.43|106.12|105.43|106.75|104.92|104.94|104.22|104.5|102.96|101.79|101.54|99.64|101.53|101.77|102.64|103.17|102.2|101.54|102.17|104.16|104.51|102.37|101.63|101.99|102.3|102.73|102.97|104.16|103.91|103.64|103.75|104.66|105.08|99.85|101.23|101.07||101.81|101.18|102.3|102.57|101.66|99.82|100.53|100.98|100.06|99.37|100.17|98.4|98.95|96.94|98.52|99.81|98.94|99.91|99.74||99.4|97.63|97.73|97.24|97.09
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|72.63|73.33|73.22|72.71||73.29|71.96|71.12|71.93|72.53|72.45|72.29|71.95|72.12|72.73|73.74|74.35|76.3|75.62|76.24|75.22|76.35|75.92||76.72|74.81|74.68|75.28|74.95|74.2|74.51|73.54|74.73|74.29|74.93|75.13|74.67|74.29|75.89|75.28|75.87|73.63|72.95|73.13|72.99|71.8|70.38|68.88|69.33|68.84|69.28|70.15|67.5|66.21|62.81|64.21|64.04|63.42|62.74|62.32|62.41|63.44|62.39|61.62|63.91|66.23|66.21|66.27|65.54|64.41|64.73|62.83|63.56|63.26|63.47|62.8|63.18|65.14|63.73|63.15|63.11|65.41|65.74|66.36|65.76|65.33||66.7|66.07|64.21|65.82|66.09|66.52|66.89|66.96|67.01|67.29|65.46|65.48|67.17|65.5|64.88|65.32|64.77|62.94|63.71|63.96|64.99|63.79|64.87|63.95|64.49|63.33|64.64|63.39|61.89|59.48|59.77|56.91|60.14|60.62|60.49|61.66|60.85|62.15|62.27|63.15|62.68||62.25|62.12|61.78|59.5|58.54|59.27|59.3|59.3|59.5|59.93|58.91|57.78|57.96|57.9|59.7|59.82|60.63|60.01|59.74|56.89|57.66|55.83|55.25|54.76|57.61|59.84|60.05||59.94|59.44|60.07|59.15|59.92|60.87|60.75|59.74|59.95|59.35|58.93|58.56|59.28|59.35|59.37|59|57.65|58.47|57.5|58.45|57.83|58.2|59.29|57.59|56.49||53.82|56.27|56.68|56.75|56.87|56.41|56.14|55.73|55.8|55.57|55.28|55.35|55.61|55.01|55.17|54.42|54.45|54.66|53.91|55.7|54.5|55.33|55.25|54.37|54.07|54.85|54.9|54.76|54.53|53.56|55.47|55.51|54.79|54.83|54.52|54.38|54.4|54.91|54.67|54.6|54.29|53.75|53.42||53.61|54.15|53.64|53.49|52.99|52.25|50.62|51.06|51.14|51.04|51.05|48.99|49.7|49.11|49.13|49.4|47.62|48.11|48.11||47.85|47.89|47.6|46.92|46.3
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|62.55|63.12|63.48|62.46||62.62|63.05|61.06|60.86|60.31|60.14|59.77|58.86|59.16|58.96|59.12|59.14|60.31|63.15|62.47|63.29|64|65.43||65|64.16|63.45|63.27|63.01|62.82|61.58|61.52|61.92|61.59|61.62|61.18|61.55|61.68|62.16|62.21|62.67|62.82|62.53|61.82|61.14|60.69|61.39|61.76|61.47|61.05|60.82|60.61|60.54|60.52|60.05|60.51|60.22|60.08|59.54|59.18|59.37|60.13|59.85|59.38|59.71|59.81|59.83|60.21|59.86|60.6|61.18|61.86|61.79|61.91|61.95|61.83|61.96|63.44|63.54|61.88|61.22|60.4|59.44|59.19|58.34|57.61||58.17|57.99|57.73|57.68|56.72|56.91|57.47|57.73|56.79|56.99|56.13|54.07|54.48|53.74|54.28|54.89|53.39|52.48|52.57|53.43|54.07|53.69|53.3|54.05|53.93|53.49|54.17|54.72|54.22|54.5|54.85|54.86|55|54.77|55.04|55.73|55.84|55.72|55.87|56.38|56.23||55.7|55.66|55.58|55|54.29|54.44|54.42|54.69|54.45|54.32|53.02|54.24|54.99|57.18|56.94|55.99|56.26|56.01|54.94|52.88|50.63|49.69|49.48|49.62|49.73|50.16|50.94||51.37|51.52|51.3|51.17|51.25|51.32|50.92|50.38|49.94|50.1|50.85|51.3|50.89|50.92|50.97|51.39|51.48|52.42|51.85|52.5|51.72|51.79|51.53|52.05|52||52.05|51.89|53|52.23|52.16|52.02|51.91|52.12|52.03|51.7|51.37|51.35|52.51|51.78|51.86|51.8|52.58|52.45|51.11|51.07|50.89|50.51|51.2|50.81|50.32|49.84|50.18|50.41|49.99|49.83|48.87|50.28|50.88|49.68|49.59|48.96|49.05|48.84|49.05|48.6|48.56|48.7|49.38||48.6|49.21|48.64|48.77|48.46|48.29|47.94|47.66|47.47|47.43|47.23|46.85|46.59|46.16|45.82|46.68|46.93|47.05|46.68||46.32|45.56|46.41|45.7|46.54
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|209.95|210.78|212.7|210.1||209.91|210.26|207.9|203.03|205.63|203.89|201.55|199.13|194.82|196.44|196.84|202.92|200.4|198.99|197.5|195.59|201.51|202.37||198.84|195.79|196.14|196.1|196.1|196.66|196.71|193.39|196.14|196.28|196.15|193.39|198.07|200.38|198.02|192.74|189.43|195.11|191.27|191.39|192.54|190.94|191.5|191.73|192.54|190.3|189.88|189.66|190.87|189.88|188.74|188.08|189.11|189.23|187.62|187.43|188.81|190.25|188.2|185.93|186.84|188.75|187.38|188.1|189.6|188.61|194.41|191.26|191.52|191.11|193.09|193.43|191.47|189.18|185.05|181.97|179.39|181.41|181.27|178.37|178.27|178.64||177.29|179.94|176.85|180.77|182.7|185.53|186.37|191.28|201.45|209.45|204.05|203.97|204.87|204.65|208.98|210.41|206.84|202.48|200.79|204.65|205.86|207.2|207.35|204.5|206.65|204.81|203.03|202.75|203.32|201.95|203.55|203.95|205.73|207|207.09|204.96|203.92|203.3|200.35|202.73|202.1||201.23|199.77|196.81|198.53|195.71|194.62|198.1|200.63|204.46|206.42|207.1|208.86|208.84|208.22|205.95|205.55|207.54|212.7|215.08|217.89|214.45|209.65|210.58|209.61|212.2|213.46|212.72||216.77|214.23|218.02|217.44|214.71|215.25|216.52|214.17|215.65|211.85|210.28|208.37|215.02|218.85|215.78|219.14|219.75|223.2|222.71|222.76|219.85|220.68|218.8|217.44|219.09||219.64|221.8|219.35|217.5|218|217.07|215.02|211.06|212.5|211.23|213.34|213.28|209.08|210.41|210.09|206.28|204.24|204.27|204.02|209.24|207.51|208.44|210.69|212|210.88|211.15|211.43|212|209.88|208.39|210.28|207.37|206.8|209.96|206.72|205.71|206.28|208.22|213.93|210.77|210.48|210.92|207.58||207.55|206.19|207.22|207.71|206.35|201.09|202.52|205.29|200.13|198.93|198.18|197.98|197.51|199.81|198.24|199.49|195.62|196.85|194.45||194.52|192.9|193.83|196.56|198.18
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|168.6|167.42|167.36|165.02||164.66|167.82|164.27|166.16|164.36|163.56|163.2|161.66|161.54|161.9|163.61|162.31|166.76|162.51|160.01|160.41|168.39|168.83||168.23|167.5|162|159.08|161.28|164.21|166.44|168.1|166.48|164.89|163.2|164.62|162.92|161.97|164.09|163.04|161.65|156.56|154.17|151.66|149.01|148.44|151.95|155.14|155.31|157.07|158.79|158.04|156.16|155.43|153.3|153.25|153.09|150.74|144.17|144.15|141.63|145.56|145.97|144.06|144.81|147.48|143.44|141.33|134.93|134.03|135.85|136.87|137.94|139.13|142.9|144.61|146.69|151.1|150.23|151.34|154.24|153.5|154.3|148.49|147.33|145.88||147.32|144.75|140.16|139.56|137.04|140.23|140.37|138.99|136.8|137.71|133.54|137.5|142.19|142.23|143.45|148.64|148.82|147.88|146.26|144.23|148.62|156.3|155.67|158.76|159.94|174.7|178.98|178.5|176.2|175.32|177.26|175.17|176.57|176.35|178.02|173.84|176.46|175|176.6|176.17|175.56||174.19|175.71|177.73|175.56|173.83|172.78|174.14|175.62|172.92|176.03|174.65|173.97|174.48|176.49|173.75|168|165.91|160.5|156.61|155.56|156.57|156.11|151.1|150.02|151.02|149.5|152.96||158.88|148.69|147.23|145.8|141.7|143.23|143.98|143.96|142.52|142.71|148.1|149.89|151.49|156.83|156.67|158.41|157.18|158.15|157.85|155.35|154.75|154.75|152.04|150.23|152.59||152.34|152.23|152.42|151.59|150.92|148.65|146.09|144.28|146.28|145.91|143.69|144.07|147.24|147.76|147.79|146.5|143.53|144|140.51|144.96|144.34|145.4|144.64|141.8|143.1|142.06|142.12|142.72|141.56|141.59|142.75|145.38|144.77|148.18|149.93|148.03|146.51|147.73|145.29|143.91|143.23|145.19|146.22||143.55|142.82|143.68|143.77|142.31|140.57|140.36|139.32|140.35|141.96|145|127.23|125.68|126.48|123.72|124.48|123.04|121.45|118.75||118.92|114.82|113.79|114.3|113.07
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|73.22|72.94|73.5|73.78||75|75.93|73.59|76.1|76.75|76.86|77.23|79.53|81.5|81.72|83.71|84.46|84.09|84.06|84.67|85.16|86.99|87.18||89.5|90.01|90.39|91.4|91.57|90.7|91.79|92.11|90.06|89.15|88.4|89.54|87.37|87.24|86.98|85.03|85.01|83.77|82.21|78.61|78.28|77.62|78.46|79.31|78.77|76.96|75.3|76.56|82.44|83.75|82.97|83.22|83.09|83.29|82.74|82.38|81.41|82.29|80.74|80.49|80.58|82.9|82.57|84.21|84.7|82.22|83.08|83.02|85.5|85.45|85.07|85.33|83.84|84.77|86.24|84.53|83.1|82.77|81.78|81.4|80.74|79.58||81|79.46|77.48|78.62|77.35|76.86|74.49|74.08|73.67|74.37|72.3|71.25|71.92|72.56|73.86|75.24|74.21|73.11|73.39|74.68|75.47|77.07|75.95|75.34|75.48|76.55|78.84|80.58|79.68|78.41|77.14|74.67|75.29|74.29|73.75|75.24|74.31|75.33|74.55|78.27|78.52||78.43|80|82.21|80.37|79.9|80|80.69|81.54|82.15|82.98|82.11|80.02|78.5|82.5|83.07|82.07|84.04|85.01|84.16|82.81|82.82|82|79.95|80.7|81.12|81.7|82.5||82.11|82.8|84.25|83.23|82.42|82.21|82.5|81.17|81.16|82.09|83.76|84.96|84.43|86.46|87.21|87.48|86.6|89.55|87.08|87.33|86.85|86.06|87.69|86.03|85.24||86.08|87.78|86.36|87.58|86.03|84.8|84.63|84.35|85.15|91.15|88.79|91.01|93.43|92.5|91.46|90.54|90.4|91.23|89.59|92.23|91.07|90.91|92.56|91.15|91.75|93.68|92|91.7|87.92|95.4|96.61|96.55|97.71|99.53|99.6|97.72|97.19|97.07|98.77|96.53|97.87|96.41|95.34||94.41|93.14|94.52|94.85|93.98|92.68|91.63|92.17|89.5|88.21|84.46|82.98|82.62|80.48|78.94|80.12|77.98|79.2|78.73||78.86|77.33|78.01|77.3|76.81
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|59.48|59.15|58.9|58.7||58.9|58.9|57.84|56.56|56.05|56.41|56.59|57.19|56.18|56.1|55.4|55.76|54.72|54.9|54.69|54.46|54.84|55.13||55.13|54.55|53.34|51.91|52.43|51.52|51.27|51.36|50.81|49.34|49.13|48.5|47.69|47.74|48.25|48.92|49.25|51.05|51.4|52.07|53.58|53.48|53.59|53.58|53.86|54.43|54.3|55.42|55.03|55.32|54.69|54.2|53.92|53.5|52.15|51.67|52.28|52.59|51.5|51.1|51.45|53.22|53.26|54.11|54.82|54.67|55.2|55.05|55.03|54.64|54.57|55|54.13|54.75|54.65|52.33|52.14|53.31|52.67|52.85|52.96|52.5||53.19|53.05|52.25|51|50.44|51.25|52.34|51.64|51.2|51.5|50.14|49.73|49.63|50.11|50.7|51.99|51.89|52.14|51.96|47.42|48.76|51.22|52.08|48.99|49.37|49.61|50.22|49.42|48.82|48.48|48.48|47.78|48.69|49.26|48.81|48.43|49.2|48.88|48.71|50.49|50.34||50.9|51.49|51.42|49.81|48.96|49|49.84|49.54|48.44|49.18|48.69|48.39|47.32|47.1|47.59|47.28|47.21|46.15|45.73|45|43.65|41.44|41.23|40.78|41.47|41.7|42.33||41.97|41.71|42.03|41.78|41.35|42|43.68|42.71|42.98|42.89|43.36|42.3|44.87|46.42|46.54|47|45.84|47.09|47.69|47.21|46.55|46.25|46.93|45.76|45.51||45.91|48.58|50.37|50.09|50.62|51.45|51.22|52.16|51.82|51.26|51.88|51.68|51.41|52.14|51.03|50.48|50.32|47.7|50.55|51.77|51.76|51.69|51.82|46.98|43|42.79|42.76|42.3|41.29|40.9|41.1|42.9|43.59|43.36|41.26|37.94|51.48|55|55.94|54.94|54.89|54.96|54.6||54.06|52.77|52.78|51.49|51.02|50.39|52.03|52.04|52.33|51.16|51.22|50.88|50.53|50.24|49.48|49.82|49.35|49.08|49||48.61|47.45|47.93|47.85|47.2
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.53|16.66|16.76|16.76||16.7|16.37|16.47|16.44|16.27|16.31|16.2|16.53|16.23|16.2|16.27|16.23|16.48|16.44|16.49|16|16.72|16.82||16.58|17|16.94|17|17.18|17.01|16.98|16.97|16.62|17.05|17.06|17.06|17.09|16.76|16.71|16.51|16.23|16.16|15.86|15.4|15.38|16.17|16.01|15.69|15.74|15.52|15.45|15.29|15.08|15.1|15.12|15.06|15.04|14.91|14.53|14.5|13.8|14.15|14|14|13.08|13.4|13.13|13.42|13.52|13.33|13.95|13.98|14.04|14.21|14.19|14.35|13.84|13.95|14.05|13.9|13.86|13.69|13.65|13.23|13.06|13.33||13.45|13.17|13.23|13.6|13.63|13.5|13.5|13.58|13.26|13.39|13.36|13.35|12.8|12.79|13.12|13.31|13.34|12.99|13.53|13.31|14.17|14.87|14.17|16.23|16|15.85|15.85|15.39|15.29|15.5|15.53|15.43|15.38|15.31|15.74|15.75|15.75|15.48|15.12|15.12|15.15||14.95|14.89|14.91|14.83|14.8|14.86|14.55|14.62|14.76|15.06|14.67|14.66|14.43|14.54|14.55|14.37|14.67|14.58|14.43|14.52|14.55|14.24|14.48|14.87|14.81|14.15|14.39||14.34|14.49|14.57|14.56|14.9|15.32|15.48|15.43|15.45|15.16|15.58|15.7|15.84|16.13|16.27|16.19|16.1|15.77|15.85|16.07|15.74|16.06|15.92|15.72|15.28||15.5|16.1|16.09|16.03|16.01|16.3|16.18|16.75|16.71|16.51|16.98|16.82|16.82|16.96|16.68|16.54|16.66|16.8|16.62|17.23|16.94|17.05|17.08|17|16.87|17.03|17.13|17|16.72|15.99|16.13|16.34|16.38|16.86|16.93|16.84|16.86|16.85|16.99|16.6|16.63|16.77|17.12||17.59|16.9|17.25|17.04|16.34|16.07|16.4|18.66|18.44|18.01|17.8|17.64|17.43|17.35|17.43|17.35|16.93|16.41|16.35||16.29|16.07|16.53|16.48|16.64
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|45.33|45.69|45.74|46.41||45.8|46.6|45.93|45.87|46.15|46.03|45.59|45.65|45.14|44.63|44.17|43.99|43.8|43.18|42.67|42.25|43.41|43.68||43.78|44.91|45.65|45.41|46.04|46.6|46.05|44.97|45.12|45.86|45.85|45.33|43.6|43.99|44.11|43.32|42.57|41.8|41.76|42.73|43.3|43.21|43.14|44.42|45.02|47.89|51.81|51.44|50.87|51.29|50.56|49.83|50.02|50.64|49.3|49.42|48.71|49.12|48.85|50|51.41|50.93|49.59|50.68|51.35|51.38|52.35|52|53.21|54.17|54.67|54.53|55.09|57.48|57.74|57.67|56.78|58.23|57.99|57.28|58.28|58.73||58.7|58.09|57.1|58.98|58.08|58.27|57.72|57.8|57.25|56.93|55.85|53.71|53.71|53.15|53.91|53.71|52.95|51.08|51.68|51.5|52.81|52.96|52.8|52.28|52.1|50.78|49.79|53.58|53.16|52.38|53.36|53.58|54.27|54.51|54.18|54.22|53.36|53.22|53.04|53|53.25||52.9|51.99|50.91|49.47|48.8|49.13|49.57|50.68|50.49|52.67|52.89|52.29|51.71|50.92|51.46|51.29|52.87|51.99|51.83|51.5|51.3|49.31|49.26|49.9|50.16|50.78|51.4||51.32|51.02|52.39|52.65|52.5|53.42|54.31|53.62|53.86|54.24|54.92|54.5|54.31|54.63|54.09|54.22|54.03|53.44|53.09|51.74|52.15|51.5|53.11|51.6|50.27||50.24|50.98|50.61|50.78|50.72|50.37|50.35|49.99|50.25|50.2|50.15|50.4|49.5|49.77|48.91|49.13|48.42|46.76|47.38|48.46|48.24|49.87|50.76|51.19|51.75|50.93|49.8|49.97|50.4|50.92|52|53.75|53.52|55.92|56.08|56.95|56.63|57.06|57.4|56.48|56.5|56|54.62||55.1|55.36|63.45|63.47|63.21|61.75|61.07|63.1|63.42|62.44|61.64|60.86|61.71|61.38|60.49|60.93|59.5|60.19|59.99||60.99|61.65|62.08|62.17|61.62
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|67.23|68.67|69.03|68.42||68.18|68.93|68.97|67.52|67.5|68.08|67.53|67.43|65.89|66|66.78|67.32|67.96|66.87|66.18|64.24|66.25|66.82||68.32|69.45|69.2|69.24|69.36|68.24|68.71|68.01|68|67.97|67.66|69|68.79|72.28|70.55|61.93|64.68|66.11|65.18|65.19|64.8|65.42|65.55|64.74|63.67|62.71|62.66|63.86|64.3|64.43|63.31|62.26|61.85|60.85|61.45|62.01|63.69|64.39|63.88|62.66|62.15|66.15|65.61|66.29|66.37|65.74|67.07|66.42|67.32|66.41|67|66.49|65.73|65.52|66.5|65.45|65.57|64.66|65.3|64.25|63.55|62.85||64.22|64|63.6|63.85|63.17|63.58|64.42|63.9|64.02|64.28|63.39|62.86|62.99|62.26|63.12|65.38|64.88|64.31|65.75|68.54|72.73|73.77|73.39|73.09|74.8|74.54|75.46|74.9|74.62|72.88|74.23|74.32|73.62|73|73|71.72|70.06|71.14|70.34|71.46|71.21||70.94|70.57|71.2|70.14|68.3|70|72.12|72.44|72.38|73.6|71.28|72.01|70.28|70.95|71.82|72.42|74.26|73.63|72.85|72.4|72.24|70.5|73.96|73.23|74.14|74.53|75||75.24|74.5|75.31|75.08|74.1|75.32|75.65|73.76|75.08|76.19|78.01|77.61|78.47|78.66|78.07|78.67|80.96|82.08|81.02|81.85|80.94|80.66|80.48|79.48|77.81||77.47|79.56|79.72|79.17|79.69|76.06|75.32|74.44|74.82|74.55|76.38|75.88|75.69|75.9|75.64|74.62|76|75.35|73.53|77.13|75.71|75.74|75.12|75.51|75.33|75.35|75.42|74.62|73.42|72.43|73.42|73.93|73.72|75.13|75.05|76.11|74.8|75.1|76.4|75.56|76.95|72.66|72.63||72|70.95|70.98|70.1|70|69.11|68.93|69.97|69.8|68.58|68.41|67.2|65.89|65.87|65.77|65.57|64.44|63.16|64.89||64.91|63.26|63.43|62.81|62.27
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|29.9|30.36|30.74|30.43||30.45|30.41|30.68|30.4|29.8|29.67|29.95|29.74|29.41|29.36|28.88|29.3|29.1|29.07|29.29|28.92|29.59|29.7||29.69|29.92|30|30.26|30.4|30.1|30.31|29.21|29.15|29.01|28.69|28.94|28.41|28.15|27.68|27.85|28.23|27.65|27.47|27.47|27.41|27.23|27.14|26.15|26.9|26.42|25.89|26.25|26.25|26.31|26.14|26|25.78|25.57|25.13|24.92|24.67|24.58|23.95|23.78|23.7|24.15|23.73|24.52|24.59|24.96|25.85|25.68|26.39|26.87|26.84|26.96|26.84|26.89|26.54|25.7|24.84|24|24.13|23.7|23.86|23.79||24.32|23.66|22.36|23.27|22.97|23.26|23.49|23.75|23.15|23.58|22|22.57|23.17|24.02|24.19|24.52|24.18|24.27|25.55|25.09|25.29|27.01|28.52|26.61|27.1|26.61|26.53|25.8|25.24|25.48|26.12|26.36|26.97|27.09|26.54|26.12|26.58|27.3|27.26|27.35|27.66||27.72|26.91|27.25|27.41|27.02|26.84|27.38|27.26|27.68|28.24|27.53|27.34|26.48|26.4|26.25|26.55|26.16|25.32|24.22|23.81|24.2|23.28|23.84|23.7|25.24|25.22|25.97||25.8|25.32|26.05|26.1|25.85|26.45|26.56|25.72|26.12|26.41|26.65|26.3|26.45|27.09|27.45|28.19|27.83|29.05|29.91|30.5|31.5|30.89|30.65|29.92|29.67||29.7|29.99|29.6|29.91|29.74|29.31|28.3|28.68|29.08|29.07|29.16|28.99|28.27|27.82|27.59|26.92|27.94|27.84|27.35|27.8|27.55|27.76|28.19|28.14|28.49|28.95|28.99|29.4|29.18|28.17|28.57|29.3|29.82|30.25|30.12|30.8|31.12|30.71|31.3|31.27|28.42|28.32|27.77||27.68|27.27|27.85|27.48|26.8|26.95|27.35|27.71|28|27.84|27.3|26.86|26.49|26.66|26.3|26.31|25.61|26.15|26.69||25.93|25.63|25.34|25.47|25.96
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|27.42|27.77|28.96|29.39||28.8|29.56|28|28.36|28.35|27.57|26.3|25.09|25.01|25.74|25.5|25.71|24.96|24.66|24.51|22.43|23.03|22.87||22.52|22.93|21.86|22.03|23.57|22.71|22.18|22.53|22.35|22.43|22.74|23.86|23.66|22.27|21.42|21.63|21.9|22|21.3|20.69|21.14|20.33|20.62|20.17|20.6|20.51|20.33|19.71|19.34|18.5|18.4|18.04|18.14|18.29|18.16|18.85|19.28|19.32|19.32|19.43|18.6|18.47|17.91|18.27|18.92|20.28|19.81|20.95|20.9|20.72|21.16|21.24|21.75|20.82|20.7|20.19|19.85|20.94|21.22|21.3|20.47|20.75||21.08|20.5|19.57|20.4|19.87|19.3|20.02|19.94|19.95|21.12|20.22|20.54|20.95|21.74|21.98|22.1|22.04|22.04|22.66|23|21.96|24.82|24.78|24.34|24.8|24.65|25.59|25.94|26|25.7|25.8|24.39|24.89|24.41|24.18|23.86|23.97|24.69|23.92|24.51|24.6||24.09|25|24.95|22.8|21.47|21.8|21.41|21.63|22.23|22.72|22.4|22.15|19.85|19.33|19.5|18.94|20.11|19.29|18.26|17.67|17.6|18.2|17.28|18.76|17.28|16.69|17.27||17.61|17.49|16.08|15.72|15.3|15.04|15|10.65|10.25|10.75|10.67|10.63|10.79|11.35|11.05|10.93|11.16|11.44|11.4|11.26|11.02|10.9|11.01|11.05|10.75||10.75|11.34|11.27|11.71|11.67|11.74|11.54|11.82|12.64|12.34|11.79|9.96|9.8|9.65|9.49|9.41|9.51|9.56|9.55|10.24|9.92|10.22|10.42|9.97|10.02|10.46|10.49|10.36|9.91|10.01|10.15|11.06|11.22|10.9|10.4|10.38|10.51|10.45|10.01|9.96|9.89|10.29|10.36||9.96|9.75|9.71|9.67|9.8|9.57|10.2|9.51|9.99|9.29|9.15|8.67|8.5|8.43|8.83|8.73|8.43|8.84|9.38||9.37|9.3|9.48|9.06|9.44
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|783.46|779.03|779.28|776.68||777.66|783.01|788.05|779.04|782.65|780.47|780.93|779.54|770.45|773.58|773.62|775.14|774.55|763.58|753.57|760.59|766.21|774.66||773.72|762.27|774.23|771.21|777.61|767.94|766.56|753.56|767.49|768.47|762.69|763.34|754.77|759.98|764.33|745.16|742.95|754.56|767.84|747.98|747.09|729.01|743.8|751.6|750.96|743.9|761.83|770.18|755.14|753.99|757.51|750.66|751.24|760.24|752.93|749.87|764.21|773.45|770.77|767.29|776.72|785.74|777.96|782.04|778.24|764|763.73|754.54|759.67|766.75|756.85|748.08|749.82|758.07|750.72|757.01|756.47|768.07|758|753.82|742.78|727.73||738.57|732.93|727.74|737.92|727.82|736.9|733.22|735.56|745.26|740.12|731.82|724.02|730.45|726.39|730.44|725.1|727.24|689.98|662.95|670|675.22|672.34|687.58|678.62|689.06|680.23|676.19|672.77|671.56|677.55|684.6|675.43|681.17|691.38|690.83|689.29|688.41|697.96|683.12|689.61|685.03||682.42|680.19|672.42|662.04|657.68|667.8|667.56|671.64|669.81|671.41|665.05|673.98|677.19|672.99|672.84|669.82|672.37|676.99|678.71|679.87|668.49|669.81|648.3|646.56|657.35|655.72|671.86||672.61|669.31|668.49|670.4|662.26|669.41|666.1|657.14|660.52|651.36|658.55|645.57|639.41|648.81|640.07|644.14|643.39|643.46|635.06|638.7|634.99|632.05|638.54|628.57|630.38||626.21|627.2|618.06|614.5|612.66|605.71|596.23|601.2|603.85|605.86|607.56|603.85|608.74|603.03|603.62|597.98|592.83|596.09|599.78|599.54|591.93|603.18|609.19|607.2|598.48|601.9|603.82|600.33|604.7|604.52|610.6|613.46|618.85|631.52|633.46|615.84|613.99|620.3|621.9|623.52|651.81|638.44|632.81||634.87|631.16|633.21|625.68|628.59|626.18|625.23|630.33|622.07|624.58|618.91|609.55|605.67|601.99|601.77|607.55|603.87|606.31|605.81||605.61|606.77|606.44|602.68|601.47
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|59.93|60.85|61.08|61.32||61.76|61.58|60.89|59.5|59.8|60|60.26|60.78|59.35|59.86|59.16|59.45|59.81|58.79|58.15|57.33|58.92|59.23||59.57|59.31|58.34|58.05|57.46|57.76|58.98|58.79|59.37|59.05|59.53|60.5|60.42|60.66|61.36|60.5|60.34|59.5|58.66|58.77|59.57|59.7|59.25|58.44|58.38|56.53|55.37|55.34|53.65|54.24|54.68|53.78|53.17|52.64|51.61|51.16|50.69|51.34|50.89|50.16|51.12|52.42|51.85|51.86|52.11|50.91|52.26|51.9|53.75|53.48|53.74|53.47|53.25|54.09|54.52|53.01|51.59|50.02|49.39|48.03|47.69|46.21||46.62|44.85|42.77|44.27|44.88|45.98|45.85|45.61|44.84|44.8|43.4|44.32|45.58|46.47|47.76|47.91|47.29|45.51|45.77|46.44|48.01|49.02|48.31|47.54|47.66|47.13|47.82|45.44|43.73|43.55|47.04|46.66|47.17|46.22|46.19|44.78|44.78|44.56|44.27|44.96|45.66||45.66|45.4|45.37|44.78|44.4|45.19|45.62|47.02|47.12|46.99|46.01|45.33|45.14|44.44|44.19|44.01|43.69|43.56|42.87|43.53|43.46|42.34|41.17|42.33|42.4|42.49|43.23||45.62|46.49|47.27|46.82|46.53|48.25|49.97|49.65|50.17|49.99|50.81|49.95|51.09|52.77|52.48|51.96|51.15|51.2|51.08|50.6|48.14|49.01|53.65|52.5|52.76||53.53|53.6|53.36|52.65|52.14|52.12|51.32|52.02|52.43|51.9|50.57|51.11|50.86|50.63|50.26|49.55|49.93|49.98|49.67|51.47|51.23|52.46|53.22|52.65|53.11|52.77|53.02|52.53|52|51.49|52.65|53|52.92|53.75|53|52.35|52.8|53.39|54.8|52.13|52.3|51.95|51.53||50.43|48.83|48.69|48.66|49.29|49.18|48.99|49.7|50.17|48.39|49.84|50.52|49.41|49.82|49.7|49.73|48.53|49.11|50.21||50.35|48.72|48.97|48.91|48.43
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.32|30.31|30.22|30.37||30.23|30|30.3|30.51|30.5|30.34|30.26|30.02|29.95|29.71|29.96|30.29|30.28|29.56|29.76|28.2|28.55|28.67||28.61|28.39|28.14|28.24|28.85|29.14|29.1|29.32|29.5|29.58|29.9|30.07|30.11|30|30|29.76|29.69|29.85|29.66|29.54|29.53|29.71|29.39|29.71|29.4|28.94|28.8|28.87|28.8|28.78|28.71|29.07|29|28.95|28.74|28.55|29.65|29.99|29.9|29.55|29.44|30.35|30.14|30.28|30.47|30.22|30.49|30.28|31.14|31.37|31.55|31.17|31.37|30.71|30.28|30.54|30.63|30.46|29.89|29.3|29.07|28.7||29.06|28.85|27.22|27.27|26.94|27.38|27.68|27.83|27.7|28.03|27.37|27.69|27.61|27.78|28.32|28.86|28.8|27.96|28.25|28.26|28.64|29.5|30.21|30.01|30.99|30.89|30.46|30.22|29.85|30.2|30.59|30|30.87|29.59|29.54|29.54|29.45|30.02|29.9|30.16|30.25||30.4|30.36|30.22|29.93|29.95|30.65|30.17|30.48|29.82|29.39|29.65|25.93|26.09|26.11|25.87|25.7|25.64|25.67|25.57|25.45|25.46|24.66|23.45|23.83|24.14|24.25|24.49||24.81|24.69|25.08|24.91|25.38|25.46|25.63|25.23|25.44|25.39|25.9|25.58|25.94|26.45|26.38|26.53|26.55|26.94|27.26|27.25|26.39|26.65|27.8|27.66|27.95||28.14|27.57|27.53|27.11|27.18|26.93|26.76|26.95|26.65|26.15|26.01|26|25.74|25.28|25.19|25.26|25.17|24.94|24.81|25.61|25.52|25.78|26.23|26.02|26.14|26.43|26.33|26.47|25.98|25.73|26.36|26.52|26.89|27.01|26.87|27.15|26.77|27|27.07|27.15|26.94|26.75|26.5||26.66|26.62|27.15|26.62|26.11|25.75|26.09|26.18|25.81|25.91|25.6|25.61|25.87|25.56|25.4|25.62|25.05|25.29|25.54||25.42|24.84|24.24|24.54|24.69
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|57.67|58.12|58.2|57.9||58.26|58.1|57.42|56.95|57|56.89|57.09|56.92|56.42|55.98|55.46|55.45|55.49|53.98|53.49|52.51|56.37|56.46||56.05|55.57|55.04|55|54.95|54.93|55.08|54.72|55.03|54.43|54.37|55.24|55.53|56.27|56.17|55.65|55.75|54.45|53.36|52.97|53.88|53.32|53.48|52.68|52.89|52.85|52.55|52.82|51.88|51.82|51.34|51.3|51.5|51.5|50.2|50.19|49.97|50.58|50.29|49.52|50.02|52.56|51.86|52|52.02|51.39|52.27|51.4|52.57|52.78|52.35|52.34|52.66|52.5|52.27|51.13|50.36|50.53|51.24|46.95|46.88|47.83||48.5|47.48|46.17|46.61|46.48|47.69|48.78|49.28|49.29|49.97|48.14|47.4|48.07|47.99|48.2|48.81|48.1|46.98|47.08|47.78|48.71|50.01|50.13|49.13|49.72|49.65|50.49|49.25|48.8|48.42|48.65|48.96|49.27|48.42|48.69|47.75|48.08|49.19|49.14|49.66|50.09||50.32|50.72|51.52|50.71|50.12|49.62|49.53|49.52|50.31|50.01|49.13|48.3|48.74|49.65|49.56|49.29|50.05|49.23|48.92|48.66|48.77|47.64|47.52|47.17|47.53|47.44|48.37||48|48.77|49.52|49.7|49.16|50.12|50.73|49.98|50.29|50.86|51.79|52.02|52.61|52.69|52.5|53.25|52.69|53.75|53.95|53.44|52.49|53.17|53.67|53.16|53.29||53.12|53.57|52.9|53.05|52.64|51.88|51.39|52.42|52.48|52.45|52.08|51.62|51.56|50.58|49.77|48.77|48.78|48.42|47.5|49.03|48.48|49.13|49.75|48.9|48.84|48.88|49.29|49.42|48.27|48.16|48.8|49.62|51.51|51.64|52.11|52.18|52.05|52.02|52.5|51.84|51.4|50.91|50.19||49.82|49.27|49.09|48.13|47.93|47.6|47.67|48.44|48.12|47.26|47.28|47.31|47.44|46.99|47|47.46|46.52|47.26|47.72||47.55|45.99|45.71|46.3|45.72
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|146.84|148.5|148.1|148.86||148.1|158.22|161.54|160.26|157.1|154.77|158.42|163.58|161.4|159.22|157.92|159.47|158.03|157.44|158.04|157.64|160.61|162.91||162.86|163.33|160.96|160.93|162.49|162.48|162.93|160.81|161.67|162.27|161.18|161.9|157.82|157.14|158.57|159.7|161.19|161.64|158.76|157.09|159.83|157.35|156|153.93|154.5|137.69|135.79|130.9|127.23|128.1|128.44|127.16|126.09|127.85|124.72|122.45|124.77|126.06|126.7|125.93|128.85|132.53|130.4|131.61|130.42|130.81|132|129.81|130.16|131.49|132.68|129.32|127.74|130.6|133.4|136.26|135.19|132.78|133.11|130.24|129.94|130.28||131.75|131.72|125.48|130.26|128|129.76|131.03|130.41|131.79|131.95|126.55|128.21|129.16|128.69|128.35|128|126.94|127.49|128.13|127.37|129.19|132.07|132.05|135.02|135|137.09|133.92|121.99|117.08|116.99|116.18|117.42|120.05|119.11|119.48|119.37|118.54|120.03|118.73|120.05|123.43||121.67|119.84|120|119.93|120.36|117.19|118.15|119.23|120.6|119.77|119.11|118.77|116.45|118.43|118.4|118.4|118.46|116.79|117.7|117.84|119.95|118.04|114.29|115.82|115.39|113.88|116.18||115.78|113.95|114.69|114.75|114.67|113.79|113.36|112.29|112.8|112.82|113.78|112.75|115.05|114.6|114.46|112.9|110.6|113.64|114.13|112.95|105.52|107.32|99.88|96.22|98.32||97.78|97.93|96.92|96.35|95.76|95.99|94.17|94.61|93.45|95.78|94.92|93.27|94.1|93.79|92.34|90.94|88.15|86.82|85.75|88.56|86.96|87.05|88.68|87.96|89.27|89.07|88.36|88.23|87.25|86.22|86.82|88.95|87.26|89.53|91.03|89.12|89.99|88.48|89.91|88.58|90.43|89.29|86.91||84.74|82.14|83.84|84.33|84.51|84.97|87.42|88.77|89.22|87.8|88.77|88.3|88.48|87.08|86.32|86.67|85.66|86.14|86.79||86.11|84.5|84.94|84.86|84.77
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|39.35|39.28|39.39|39.24||39.32|40.35|39.83|39.38|39.69|38.89|39.02|38.47|38.27|37.98|38.29|38.33|38.34|38.08|37.6|37.37|37.92|37.91||37.93|38.03|37.94|37.75|38.08|37.92|37.96|37.73|38.05|38.02|37.71|38|37.63|37.6|37.82|37.12|37.26|37.82|37.88|37.48|37.3|35.75|36.1|36.89|36.4|36.32|36.55|36.54|36.18|36.16|35.93|36.19|36.01|36.34|35.55|35.77|35.95|36.32|35.8|35.07|35.3|36.23|35.78|36.37|36.16|35.82|36.32|36.05|36.66|36.39|36.39|35.85|35.73|36.02|35.8|34.95|36.55|36.99|36.84|37.02|36.86|36.51||36.45|36|35.38|35.84|35.72|36.09|36.14|36.08|36.28|36.42|35.84|35.72|35.98|36.2|36.56|36.82|36.43|35.51|35.31|35.42|35.92|36|36.42|36.18|36.6|35.99|36.2|35.69|35|34.68|35.2|34.93|34.89|35.02|35|34.98|34.76|34.88|34.4|34.69|34.65||34.42|34.1|33.68|33.25|32.59|33.16|33.27|32.95|33.27|33.34|32.73|32.69|32.9|32.7|32.97|32.6|32.82|32.94|32.6|32.66|32.04|32.08|31.48|31.4|31.71|31.45|31.82||31.92|31.75|31.88|31.58|31.5|31.8|31.83|31.2|31.47|31.75|31.62|31.69|31.96|32.21|32.01|31.86|31.43|31.86|31.51|31.7|31.46|31.29|31.59|31.81|30.44||30.39|30.83|30.83|30.52|30.45|30.07|29.76|29.89|29.89|29.99|29.81|29.81|29.78|29.69|29.61|29.31|29.2|29.24|28.91|28.91|28.64|29.01|29.58|29.52|29.16|29.2|29.19|29.24|28.99|28.89|29.2|29.41|29.94|29.82|29.76|29.38|29.01|29.43|29.58|29.46|29.44|29.16|28.98||28.68|28.3|28.53|28.26|27.91|27.71|27.88|27.97|27.9|27.83|27.31|26.6|26.73|27.24|28.1|28.53|28.34|28.34|28.49||28.35|28.2|28.11|27.77|27.61
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|75.49|75.79|76.07|75.61||75.85|75.92|76.37|76.4|75.57|75.22|76.47|76.3|74.23|74.9|73.77|74.54|75.21|74.46|74.92|74.23|76.21|76.73||76.99|78.67|78.01|77.44|76.36|77.26|77.62|77.53|77.64|77.76|76.49|78.22|77.17|76.78|77.02|77.18|77.88|76.59|75.03|73.92|74.23|73.59|75.27|73.52|74.52|74.31|73.52|72.75|71.56|71.24|71.24|71.38|71.55|71.78|69.09|69.24|69.19|70.98|70.41|69.77|70.79|74.36|74.54|74.14|73.74|73.56|73.9|74.21|75.2|74.25|73.83|74.19|74.33|74.63|74.94|74.41|71.93|70.36|70.24|67.89|66.86|66.49||67.36|66.24|63.79|64.87|65.14|65.64|67.83|68.23|67.46|66.84|64.25|63.26|64.58|65.77|71.23|70.83|70.32|68.99|68.54|69.84|71.97|75.21|77.77|75.13|74.48|73.4|74.05|73.5|73.75|73.96|74.01|73.34|74.9|74.93|75.17|74.2|73.23|73.59|74.38|75.47|75.71||76.07|75.34|76.74|75.76|75.76|75.29|75.42|74.35|72.99|73.75|72.87|71.52|70.81|70.45|69.71|68.78|68.96|68.2|67.72|67.93|68.15|66.36|64.68|64.8|65.8|64.4|64.34||64.31|64.72|65.6|65.22|64.03|67.58|68.72|69.52|69.58|69.94|70.49|70.07|71.11|71.55|71.79|73.5|72.23|69.72|69.11|69.33|67.89|69.28|69.67|70.82|70.33||71|70.65|70.1|70.08|70.12|68.65|68.24|69.18|69.2|69.51|68.76|69.38|68.64|68.51|67.76|67.02|66.45|66.11|65.92|66.62|65.77|65.77|66.26|65.07|64.42|64.72|64.25|65.11|64.23|63.87|65.1|66.39|66.85|66.9|66.3|65.9|65.48|66.03|65.62|64.74|64.25|63.26|62.84||62.51|62.5|62.95|62.05|61.37|61.19|62.54|61.98|64.07|63.41|62.46|61.85|62|60.82|60.1|60.88|59.89|59.77|62.38||61.95|60.3|60.59|60.07|59.7
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|16.24|16.11|16.19|16.15||16.06|16.12|16.33|16.04|16.12|16.48|16.47|16.34|16.29|16.62|16.62|16.72|16.7|15.64|15.38|14.21|14.86|14.99||15.04|15.44|15.39|15.31|15.33|15.42|15.43|15.38|15.79|15.73|15.9|15.23|16.71|17.25|17.43|17.6|17.81|16.97|17.28|17.13|17.05|17.01|17.22|17.16|17.24|17.46|17.59|17.62|17.74|17.53|17.6|17.96|17.5|18.06|18.07|18.02|18.68|18.95|18.12|17.71|17.53|18.05|18.02|18.1|18.5|18.32|19.05|18.75|18.8|18.46|17.36|16.36|16.24|15.93|15.84|15.65|16.07|15.94|15.81|15.7|15.41|15.56||16.14|15.53|15.11|15.11|14.85|15.21|16.37|16.69|16.54|15.58|15.18|14.25|13.72|12.27|12.25|12.87|11.99|11.28|11.91|11.54|11.75|11.94|12.36|11.75|12.18|12.46|12.56|12.66|12.55|12.42|12.43|12.07|11.77|11.64|11.73|11.72|11.81|11.62|11.65|11.45|11.78||11.41|11.57|11.8|10.91|11.08|10.93|10.7|10.59|10.1|10.22|10.36|10.35|10.18|10.07|9.72|9.66|10.07|10.3|10.51|10.4|10.39|10.19|10.91|11.78|12.25|12.93|13.3||12.98|12.77|12.66|13.2|12.1|11.5|11.88|11.5|11.16|11.77|12.21|12.02|12.32|12.82|12.82|12.78|12.76|12.56|12.79|12.01|11.98|11.96|12.7|12.23|11.15||11|11.16|10.79|11|11.47|11.81|11.97|12.28|12.76|12.19|12.22|11.66|11.23|11.75|10.24|9.45|9.78|9.85|10.2|10.79|10.94|11.19|11.2|10.28|11.01|11.95|12.51|12.82|14.35|14.66|14.5|14.65|14.75|15.95|15.57|15.6|14.59|14.04|14.05|14.05|14.09|14|14.02||14.02|14.04|14.11|14.03|14.23|13.96|14.08|14.05|14|13.96|13.5|13.25|||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|23.6466|23.8535|23.9378|24.0451||24.1984|24.0068|23.9378|23.6082|24.0145|24.3364|24.2138|24.1678|23.9608|23.9072|23.7232|23.6159|23.5776|23.3706|23.6542|23.1943|23.8229|23.9148||23.9838|23.7462|23.5163|23.5163|23.5316|23.6696|23.7922|23.5929|23.294|22.6884|22.4431|22.5658|22.2285|22.1902|22.5658|22.6194|21.669|22.0982|21.2627|21.0711|21.1554|21.1248|21.2321|21.0251|20.9331|20.7262|20.7492|20.7952|21.2167|21.1784|21.3394|20.6955|20.5346|20.1973|19.6071|19.2698|18.8943|19.0476|18.557|18.5263|19.1625|19.952|20.0057|20.182|20.3506|20.2969|20.5422|20.3889|20.8718|20.9485|20.8182|20.7722|20.6955|20.8335|20.6955|20.3813|20.136|20.0057|20.021|19.9827|19.998|19.7067||19.929|19.7374|19.3082|19.2315|18.8329|19.0859|19.3235|19.5918|19.1089|19.2162|18.9402|19.0246|19.1855|19.2162|19.1702|19.5534|19.4921|18.8636|18.2581|17.8825|19.7451|19.0935|19.2852|19.2392|19.7297|19.5764|19.6531|19.2392|19.4078|19.2775|19.4538|19.1932|19.7527|19.7604|19.929|19.7987|19.7604|19.929|19.7144|19.8754|19.7451||20.113|20.0133|20.0823|19.4845|19.0782|18.7946|18.695|18.695|18.4957|18.3807|18.0588|17.6295|17.6065|17.7215|17.4762|17.6295|17.9668|18.1737|17.8748|17.6295|17.3229|17.0317|16.771|16.7404|16.8784|16.817|17.047||17.116|16.9167|17.1696|16.9473|16.794|16.7251|16.955|16.5871|16.5871|16.7864|16.817|16.9933|17.047|17.07|16.771|16.8477|16.8017|16.4798|16.3265|15.8512|15.7899|16.0965|15.9202|15.6366|15.2764||15.3147|15.33|15.8512|15.8666|15.7439|15.4143|15.33|15.399|15.2994|15.284|14.9851|15.238|15.0541|14.8318|14.7551|14.5482|14.4485|14.3949|14.3182|14.6095|14.5252|14.6248|14.7781|14.5865|14.5099|14.4945|14.5022|14.4102|13.981|13.958|14.2263|14.2646|14.2109|14.4715|14.2646|14.2109|14.0883|14.0653|14.0653|14.0653|14.0653|13.843|13.5824||13.5134|13.6744|13.797|13.4904|13.2605|13.8737|13.9733|14.073|14.3796|14.1879|14.4715|14.2876|14.2952|14.1036|14.027|14.2569|13.8353|13.2451|12.8006||15.6136|15.33|15.4067|14.8165|14.7858
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|43.48|43.67|43.58|43.39||43.83|44.39|43.09|42.92|42|41.78|41.65|42.18|40.75|40.24|40.53|39.8|40.76|40.48|39.64|39|40.45|40.8||41.15|40.55|40.26|39.5|39.98|40.78|41.05|40.48|40.09|39.21|39.25|39.93|39.07|39.25|39.37|39.3|38.12|38.12|37.3|38.31|38.31|38.46|38.02|37.26|36.61|36.71|37.93|37.56|36.54|37.58|36.59|36.88|36.39|36.49|35.89|35.92|36.02|36.5|36.45|35.5|36.17|37.4|36.59|36.38|36.27|35.86|35.87|35.71|35.7|34.62|35.2|35.94|36.54|36.83|36.58|35.9|35.89|34.84|34.07|32.18|31.89|31.34||31.64|30.75|29.66|29.93|29.63|31|31.19|30.77|30.79|31.65|31.05|31.19|32.18|31.98|33.55|34.29|34.2|33.2|33.79|33.88|35.5|37.9|38.34|39.1|39.11|39.5|39.54|39.65|39.8|39.25|39.52|34.22|34.41|34.35|34.27|33.73|33.2|32.25|32.16|32.55|32.46||32.39|32.08|31.6|31.15|31.2|30.25|30.7|31.26|31.32|31.57|31.48|31.06|30.82|29.92|30.08|29.67|30.33|30.68|30.21|29.5|29.37|28.4|27.85|27.5|28.23|27.88|28.82||28.25|29.16|28.47|28.19|27.95|28.06|28.21|27.62|27.7|28.76|29.25|29.49|29.65|30.29|31.34|31.48|31.3|31.69|31.69|31.07|30.7|31.14|29.91|29.8|31.36||29.64|35.29|34.87|34.7|34.46|34.47|34|34.28|34.58|34.69|34.64|34.5|34.42|33.8|33.35|32.87|33.08|31.34|30.47|32.2|32.35|32.78|33.17|32.6|32.7|32.75|32.89|32.64|32.5|32.52|32.72|33.49|33.94|34.26|34.12|34.01|33.7|34.12|33.91|33.75|33.77|33.66|32.85||32.97|32.36|32|32.69|32.25|32.6|27.5|27.76|27.27|26.44|27.4|26.99|26.75|26.95|26.38|26.32|25.53|25.78|26.48||26.5|25.21|25.24|24.9|25.22
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|54.31|54.67|54.95|54.78||55.44|55.32|55.14|54.94|55.33|55.35|55.32|54.34|53.35|53.68|53.77|53.51|53.91|53.83|53.82|52.8|53.64|54.38||54.02|53.8|53.12|53.45|52.87|52.07|52.26|52.35|51.87|51.79|51.56|52.46|51.46|51.04|50.61|51.86|52.32|51.68|50.68|50.27|50.06|50.07|49.96|49.31|49.54|49|49.01|48.64|48.2|47.88|47.6|46.34|46.41|46.1|45.23|45.27|44.25|45.4|45.64|45.88|46.68|48.35|47.02|48.5|48.43|46.94|48.49|47.44|47.37|46.53|46.01|46.74|46.1|47.27|47.54|46.41|45.61|45.16|44.78|43.69|43.39|42.67||43.99|43.49|42|42.77|43.06|43.36|44.89|44.08|44.77|45.48|44.17|43.54|43.3|46.84|48.4|49.51|48.77|47.23|47.76|49.66|51.32|51.95|52.52|52.64|53.72|53.19|52.91|51.72|51.83|51.66|51.08|50.81|50.94|50.87|50.74|49.85|50.11|50.47|49.75|50.95|51.12||50.15|49.21|50|48.86|47.94|48.14|48.58|49.4|49.21|49.98|48.01|48.11|48.65|49.07|49.26|48.8|48.84|47.94|47.96|47.56|48.64|48.1|48.38|48.75|50.03|49.7|50.21||50.67|50.71|51.42|51.05|51.23|51.88|51.41|50.3|50.2|51.65|52.46|52.74|53.85|54.99|55.04|55.55|56.85|59.86|61.13|62.34|61.48|61.95|61.96|61.33|60.41||60.59|60.38|60.04|59.64|58.91|58.64|58.37|58.56|58.8|59.02|58.69|59.17|59.37|59.05|58.03|57.47|57.13|56.88|56.23|57.5|56.68|58.28|58.72|58.15|57.48|57.55|58.12|58.66|57.78|57.43|58.23|58.55|58.47|59.17|58.2|58.18|58.42|58.52|58.48|58.15|57.82|58.25|58.06||57.37|56.28|56.51|55.5|55.42|53.54|52.6|54.5|50.1|49.14|48.96|48.74|50.58|51.3|51.03|51.99|51.02|51.06|50.03||50.3|49.69|49.74|49.86|49.8
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.06|17.25|17.6|17.6||17.57|17.3|17.54|17.4|17.03|17.44|17.32|17.91|17.33|17.26|17.26|17.3|17|16.95|17|16.97|17.7|17.38||17.33|17.4|16.95|16.89|17|17|17.49|17.79|18.34|18.06|18.42|19.38|19.15|18.92|18.9|19.26|18.92|18.04|17.9|19.21|19.15|19.3|19.28|18.3|18.66|18.67|18.3|18.44|18.15|17.74|18.31|18.47|18.7|18.75|17.69|17.55|17.74|17.78|17.58|17.54|17.52|18.83|18.84|18.65|18.76|18.18|18.89|18.36|18.63|18.43|18.52|18.95|19|18.9|19.45|18.98|18.49|17.2|17.16|16.94|16.93|16.67||16.81|16.16|15.52|15.68|15.59|15.96|16.33|16.62|16.61|16.7|16.34|16.91|16.93|16.77|17.6|17.8|18.22|17.95|18.27|18.6|19.01|20.01|20.57|20.24|21.24|21.42|21.67|21.38|21.05|21.11|21.1|21.19|21.81|21.19|21.51|20.76|20.71|20.84|21.09|21.7|21.13||20.98|21.47|22.05|21.97|21.7|21.53|21.34|21.78|20.86|20.98|21.89|21.95|21.76|22.31|22.19|22.11|22.62|22.37|22.32|21.95|22.16|20.93|19.69|19.93|20.6|20.64|21.09||21.77|21.84|22.63|22.15|21.5|21.87|21.63|20.68|20.45|20.78|20.92|20.29|20.94|20.71|20.96|20.79|20.73|21.64|22.5|22.76|22.56|23.09|23.8|23.88|24.27||24.86|25.18|25.15|25.13|24.65|24.13|24.3|24.75|24.75|24.71|24.16|23.62|23.72|23.46|23.39|23.24|23.27|22.36|22.5|23.22|22.75|23.19|23.88|23.36|23.49|23.85|23.88|24.29|24.16|23.96|24.25|24.25|24.61|25.23|26.02|26.04|25.9|26.26|26.42|26.5|27.12|26.46|26.1||25.81|25.62|25.78|25.13|24.59|24.35|25.2|26.12|25.37|24.16|23.46|23.58|23.5|23.39|23.45|23.38|22.94|23.27|23.39||23.21|22.57|21.96|22.11|22.71
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|27.86|28.05|27.95|27.82||27.84|27.79|27.25|27.18|27.1|25.89|25.12|25.27|24.62|24.27|24.11|24.06|23.9|23.78|23.92|23.59|23.79|23.57||23.6|23.46|23.09|23.06|22.76|22.87|22.87|23.16|23|22.74|22.44|23|22.59|22.06|20.29|20.12|20.27|19.91|19.47|19.27|19.36|19.31|19.07|18.88|18.86|18.9|18.88|19.01|19.11|18.93|19|18.99|18.9|18.66|18.69|18.58|18.58|18.68|18.51|18.6|18.52|19.24|18.91|19.42|19.5|19.25|19.77|19.74|19.98|20.24|20.19|20.13|20.19|20.22|19.93|19.31|19.19|18.98|18.93|18.72|18.51|18.5||18.65|18.53|18.21|18.68|18.6|18.78|19.03|19.06|19.08|19.15|18.74|18.95|19.24|19.46|19.77|20.2|20.5|19.5|19.61|19.7|20.14|20.41|20.49|20.34|20.42|20.13|19.93|19.76|19.68|19.78|19.77|19.7|19.72|19.93|20.3|20.03|19.99|19.99|19.86|19.9|19.72||19.93|19.86|20.15|20.03|19.78|19.92|20.13|20.24|20.27|20.34|19.9|19.52|19.48|19.65|19.33|19.4|19.49|19.28|19.44|19.21|19.5|19.43|18.95|18.96|19.39|18.84|19.21||19.44|19.96|19.94|20.06|20.05|20.48|20.26|20.05|20.16|20.21|20.42|19.79|20.81|21.02|20.9|21.21|21.46|21.73|21.63|21.04|20.99|21.34|21.75|21.63|21.71||21.78|22.03|22.22|22.1|21.8|21.83|21.47|21.85|21.87|21.78|21.36|21.17|21.47|21.7|21.65|21.31|21.03|21.09|20.73|21|20.68|21.05|21.35|21.32|21.24|21.42|21.34|21.45|21.04|21.24|21.15|21.8|21.69|22.05|22.1|21.75|21.63|21.76|22.23|21.98|21.83|21.57|21.44||21.7|21.02|21.22|21.23|21.29|21.54|21.37|21.26|21.23|21.28|21.32|21.18|21.18|21.07|20.85|21.01|20.88|21.31|21.34||20.99|20.52|20.71|20.38|20.36
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|68.76|69.88|70.84|70.13||70.18|69.15|69.68|69.91|69.28|69.74|71|71.89|69.05|68.63|68.71|69.19|68.28|67.31|67.41|67.41|69.15|69.38||69.95|70.41|68.78|68.66|68.31|69|71.17|71.24|73.27|71.24|71.34|73.95|73.77|74.88|73.84|74.91|70.37|67|63.57|64.62|64.49|64.95|64.78|61.3|62.8|62.84|61.37|62.65|61.38|62.37|62.69|61.87|62.99|61.58|59.53|58.42|58.98|60.15|60.86|59.83|59.38|66.01|65.48|64.73|64.24|62.51|64.73|63.95|65.9|65.08|65.12|68.41|67.43|65.56|66.43|65.55|64.13|61|59.99|58.49|58.22|57.49||58.87|57.66|56.12|57.02|57.69|58.88|61|62.68|62.57|62.88|60.05|61.59|60.06|60.21|61.38|63.15|63.06|61.86|67.06|61.22|64.55|67.57|67.74|66.63|68.89|68.4|69|68.81|68.09|67.27|68.08|67.57|69.37|68.5|68.93|67.45|68.23|68.51|68.03|69.52|67.65||66.99|69.41|65|69.68|67.42|66.54|66.04|66.42|64.27|64.11|64.02|64.23|63.63|63.84|62.77|61.99|64.01|64.14|63.61|63.37|63.91|60.53|57.58|57.83|59.6|59.27|60.53||61.61|61.24|64.18|63.62|61.61|62.57|62.1|60.44|58.85|59.93|60.44|59.13|60.47|61.28|61.58|61.76|65.94|69.63|71.7|72.25|71.71|73.39|75.31|74.99|75.36||76.06|76.79|77.61|77.89|75.94|74.74|74.44|75.38|76.09|74.94|71.69|71.4|69.75|68.86|67.72|66.84|67.3|65.19|66.17|68.86|68.15|68.86|70.74|69.36|68.82|69.03|69.24|69.05|67.96|68.03|70.7|69.89|70.57|70.17|70.64|72.28|72.08|72.5|75.78|75.13|79.31|76.5|72.36||78.86|77.11|77.88|75.7|73.53|73.42|75.09|76.81|75.31|75.48|73.78|75.93|75.96|74.19|74|73.58|72.48|74.93|77||76.21|74.18|73.07|74|74.27
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|25.37|25.73|26|25.62||25.7|25.34|25.84|26.11|25.84|25.2|25.25|24.9|24.29|24.27|23.14|23.04|22.49|23.16|23.57|22.95|23.03|23.23||22.96|22.82|22.29|22.15|22.06|21.94|22.42|21.92|21.95|22.02|21.98|22.48|22.31|21.9|22.02|22.03|22|21.75|20.78|21.04|22.09|21.67|21.38|20.85|21.28|20.92|20.71|20.69|20.47|20.15|19.57|19.1|19.03|18.83|18.63|18.7|18.61|18.71|18.61|18.48|18.1|18.69|18.43|18.62|19.01|19.01|19.77|19.56|19.88|20.1|20.41|20.84|20.71|20.75|20.69|20.44|20|19.77|19.66|18.74|18.7|19.05||19|18.58|17.8|18.54|18.16|18.37|18.3|18.6|18.22|17.93|16.81|17.05|17.75|18.41|18.62|18.41|17.73|18.18|18.9|18.5|19.7|21|19.88|19.51|18.62|19.02|19.23|18.29|17.8|17.86|18.43|18.29|18.68|18.4|18.33|17.89|18.62|19.31|19.3|19.56|19.36||19.63|19.35|19.46|19.19|18.36|17.99|18.48|18.81|19.2|20.05|19.84|19.85|19.56|20.01|19.88|19.68|20.42|19.8|18.9|18.63|18.86|17.87|18.62|19.51|20.43|20.41|21.21||21.12|21.09|21.31|21.46|20.92|21.15|20.8|19.71|19.81|19.8|20.04|19.74|18.63|19.32|19.8|20.04|21.5|21.98|21.88|22.1|21.96|22.19|22.03|21.26|21.19||21.33|21.28|20.97|21.42|21.12|21.16|20.73|21.11|21.26|20.94|21|21.04|20.55|20.38|20.01|19.77|20.04|19.83|20.19|20.78|21.26|22.11|22.29|22.17|21.92|22.7|22.76|23.37|22.84|22.63|23.15|23.44|23.97|25.07|25.11|25.34|25.07|25.09|25.37|24.35|24.27|24.6|24.4||24.6|24.45|24.96|25.43|24.93|25.51|25.84|25.38|24.97|25|24.48|24.3|23.86|24.12|23.84|24.6|23.84|24.28|24.37||24.35|24.31|23.5|23.96|24.57
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|32.66|32.93|33.45|32.66||32.53|32.87|32.5|31.65|32.27|32.15|32.19|32.11|31.67|31.72|32.1|32.54|32.5|32.04|31.83|31.39|31.46|31.83||31.73|31.46|30.62|31.7|32.46|32.36|32.26|32.43|32.32|33.1|32.19|31.35|31.16|30.96|31.4|30.46|30.67|31.67|30.49|30.98|29.43|29.8|28.57|27.9|27.45|27.82|28.45|28.94|29|28.9|30.14|30.97|30.67|30.66|30.15|30.1|30.47|30.51|30.71|30.64|30.8|32.07|31.37|31.78|32.18|31.48|30.78|30.43|31.02|31.11|31.64|31.25|30.7|30.41|30.35|30.95|30.78|32.38|31.52|31.37|31.67|30.97||30.69|29.73|30.19|30.54|30.31|30.53|30.5|30.72|30|29.21|28.56|28.52|29.09|29.45|28.96|29.04|28.39|28.02|29.14|28.97|29.56|28.05|27.16|27.3|27.07|27.37|27.04|26.96|26.75|26.22|26.75|26.42|26.07|26.53|26.69|26.32|26.96|26.55|26.43|26.64|26.69||26.75|26.3|25.58|24.85|24.46|25.14|25.61|25.38|25.64|25.43|25.5|25.02|26.25|26.61|26.93|27.01|27.19|27.07|26.76|26.31|25.75|25.64|25.43|25.73|25.44|26.44|27.76||27.95|27.77|27.92|28.18|28.62|28.85|28.57|28.08|27.77|28.1|27.87|27.86|28.3|28.7|27.71|27.7|26.24|27.09|26.95|26.94|26.57|26.63|26.15|25.63|25.89||25.77|24.44|23.75|23.21|22.85|22.48|21.65|21.86|21.94|21.62|21.4|21.43|22.12|22.31|22.1|21.62|21.69|21.75|21.39|20.99|20.63|20.69|20.95|20.82|20.95|20.86|20.49|20.5|19.9|19.92|19.76|19.89|19.39|19.82|19.77|19.7|19.7|20.03|20.07|20.11|20.32|19.94|20.05||19.51|19.96|20.66|20.5|20.25|19.98|19.85|20.2|20.18|20.12|20.22|19.66|19.74|19.41|18.93|19.08|18.96|19.33|19.07||18.16|17.93|17.83|17.62|17.48
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|47.52|47.9|48.3|47.87||47.86|48.54|47.56|46.65|46|46.2|45.63|45.5|44.35|45.03|44.9|45.37|45.31|44.7|44.28|44.37|45.6|45.69||45.56|46|45.02|44.67|44.3|44.42|44.06|44.25|43.61|43.87|44.58|45.61|45.33|44.91|45.24|44.84|45.17|44.63|44.85|44.09|41.74|40.57|40.82|40.29|41.11|40.95|39.66|39.7|38.99|38.29|38.13|38.62|38.93|38.96|38.25|37.85|37.67|37.36|36.29|35.59|37.51|38.07|38.3|38.59|38.77|38.49|39.7|40.34|40.77|41.18|42.51|42.07|41.84|41.5|41.57|40.14|39.12|37.5|36.8|35.23|34.31|34.28||34.17|33.8|34.34|34.92|35.03|35.62|34.78|35.33|36.45|36.91|35.29|36.03|36.66|36.93|37.69|38|38.21|38.18|38.31|37.75|37.7|41|41.61|41.45|41.5|40.44|39.76|40.54|41.38|41.2|42.03|40.62|40.8|40.81|41.69|41.34|41.78|41.92|42.29|42.99|42.76||42.5|42.7|43.22|42.74|42.94|42.4|42.25|43.61|41.28|42.97|43.86|43.33|44.13|43.49|43.25|43.78|43.61|43.39|43.42|42.94|43.56|43.75|41.66|42.64|42.56|41.29|42.6||43.38|44.16|44|44|44.64|45.35|46.55|46|47.22|47.62|48.44|49.12|49.95|50|50.12|50.11|53.71|53.17|53.15|52.28|52|51.67|50.5|50.09|50.58||51.64|51.24|52.33|52.55|52.94|53.56|52.75|54.19|53.71|53.19|52.99|52.64|53.17|53.02|53.05|53.25|53.96|55.05|55.4|56.1|55.53|57.12|57.5|57.12|56.96|56.92|57.2|57.49|57.07|56.5|56.3|56.39|55.87|56.18|56.25|56.41|56.14|56.63|56.66|56.05|56.22|57.43|56.75||58.14|58.13|58.3|58.19|58.39|57.38|59.94|60.94|61.77|60.5|59.7|59|58.5|58.62|58.75|59.15|59.75|59.6|59.4||59.08|58.05|57.53|56.55|56.88
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|42|42.36|42.7|42.38||42.38|42.58|41.63|41.38|41.62|41.8|41.72|41.1|40.8|40.62|40.41|40.6|40.73|40.57|40.15|39.54|40.64|40.82||40.86|40.47|39.96|39.75|40.73|41.15|40.89|40.6|40.47|39.69|39.75|39.65|39.34|40.29|40.37|39.7|40.16|39.87|39.39|39.25|38.79|38.38|38.28|38.41|38.23|37.85|39.12|39.17|38.85|38.71|38.61|38.19|38.4|38.27|37.65|37.56|38.01|38.24|38.37|38.29|38.35|38.89|38.19|39.21|38.94|38.6|39.2|38.82|39.71|39.72|39.96|39.35|39.23|39.66|39.35|39.5|40.68|41.86|41.61|41.6|41.13|40.8||41.12|40.61|39.93|40.19|40.03|40.52|41.01|41.05|41.01|41.14|40.62|40.02|39.29|41.02|41.69|41.82|44.55|37.85|37.76|38.53|39.68|39.76|40.34|40.3|40.33|40.48|39.77|39.09|38.87|38.58|38.74|38.21|38.34|38.64|38.67|38.49|38.47|38.46|38.09|38.41|38.65||38.56|38.58|38.33|37.69|37.46|37.8|37.86|37.92|38.13|37.91|37.78|37.35|37.12|37.13|37.22|36.81|36.9|37.24|37|36.34|36.46|36.3|36.2|35.77|35.9|35.89|36.2||36.32|36.06|35.49|36.47|36.19|36.36|36.33|35.9|35.22|35.68|35.96|35.77|35.89|36.02|35.83|37.4|35.65|36.39|36.18|36.27|36.13|36.3|36.52|36.12|35.77||35.92|36.11|35.94|35.9|35.74|35.82|35.59|35.5|35.3|35.54|35.87|35.58|35.45|35.35|35.16|34.65|34.7|34.52|34.1|34.58|33.98|34.06|34.23|34.17|33.99|33.76|33.81|33.78|33.5|33.65|33.25|33.48|33.47|33.66|33.45|33.17|33.2|33.47|33.56|33.3|33.3|33|32.79||32.99|32.39|32.23|32.6|32.86|33|30.88|31.27|30.63|30.06|29.85|29.57|29.4|29.43|29.12|29.13|28.95|29.04|29.07||29.02|28.49|28.29|28.6|27.82
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|440|436.53|437.33|440.37||441.41|445.45|446.49|443.7|442.58|443.75|443.89|439.95|432.61|432|428|438.8|440.29|433.44|435.8|432.01|430.74|434.32||432.96|430.9|426.5|432.22|432.02|429.03|430.76|436.34|436.11|433.57|431.66|433.41|430|428.48|424.65|431|409.39|423|438.62|438.48|440.71|439.41|441.84|439.98|448.69|455.31|464.51|466.93|463.48|464.79|469.13|464.22|461.58|454.2|443.92|438.65|444.37|448.92|446.97|443.57|452.45|464.01|464.86|468|473.99|474.1|484|474.99|491.65|491.05|493.25|485|477.36|476.78|476.95|464.48|461|449.53|452.71|446.51|449.88|451.09||461.23|459.34|445.28|457.46|457.01|464.82|463.45|465.65|468.64|466.75|455.16|460.39|463.3|460.87|470.03|470.96|463.5|452.86|454.38|457.88|481.26|481.56|476|485.1|493.42|481|492.69|484.5|474.34|482.21|488|483.04|483.99|488.6|495.37|490.28|490.25|483.99|488.53|489.03|483.95||486.62|483.31|487.57|476.34|476.76|472.38|473.57|481.43|481.32|481.54|480.02|490|487.06|490.48|489.2|483.96|490.41|493.1|484|478.55|484.54|473|457.25|457.62|468|460.46|471.71||467.35|466.01|476.61|472.27|467|472.53|465.36|465.87|474.35|477.11|488|483.81|488.88|494.97|490.53|497.3|497.8|496.51|509.99|501.08|493.91|487.98|489.51|474.14|469.31||472.15|466.7|459.08|459.22|449.06|454.7|445.82|454.3|447.45|447.19|454.2|457.75|456.31|454.55|448.5|444.35|439.34|437.58|434.15|446.62|441.53|450.61|453.3|454.52|455|449.52|448.06|445.43|441.32|432.04|437.69|442.83|440.79|448.24|440.38|440.39|440.32|434.98|443.83|439.17|440.64|444.8|441.78||438.96|438.7|437.01|440.29|429.65|422.14|424.93|423.56|428.8|417.3|394.87|387.68|410.21|411|405.02|408.68|414|425|427.66||423.05|414.61|414.98|421.9|419.95
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|20.94|21.1|21.19|21.21||21.2|21.39|21.35|21.54|21.6|21.32|21.42|21.16|20.56|20.5|20.45|20.6|20.8|20.48|20.12|20|20.54|20.52||20.63|20.74|20.55|20.56|20.6|20.49|20.61|20.55|20.82|20.57|20.54|20.74|20.59|20.65|20.75|20.64|20.92|20.3|19.77|19.95|20.45|20.14|20.18|19.68|19.75|20.3|20.4|20.48|20.03|20.18|19.96|19.73|19.37|19.61|19.07|18.83|19.01|19.42|19.3|19.12|19.3|20.26|20.44|20.6|20.47|20.12|20.38|20.1|20.55|20.74|20.48|20.78|20.77|21|20.58|20.38|20|19.46|19.4|19.07|18.78|18.87||19.2|18.89|18.4|18.87|18.82|19.14|19.32|19.25|19.16|19.64|18.85|19.04|19.17|19.28|19.42|19.79|19.63|19.2|19.73|19.88|20.33|21.8|21.94|21.53|21.86|21.4|21.3|20.81|20.89|21.07|21.12|20.91|21|21.4|21.63|21.4|21.15|21.25|21.05|21.26|21.28||20.97|21.29|21.49|21.18|20.62|20.4|20.24|20.51|20.44|20.51|20.5|20|20.33|20.38|20.43|20.54|20.7|20.62|20.38|20.41|20.44|20.12|19.25|19.45|20.41|19.96|20.45||20.1|20.23|20.52|20.67|20.52|20.6|20.8|20.67|20.67|21.09|21.25|21.06|21.37|21.51|21.37|21.66|21.19|21.43|21.51|21.1|20.97|20.52|20.39|19.94|20.22||20.37|20.92|20.45|20.64|20.4|19.95|19.69|19.97|19.96|19.95|19.6|19.66|19.31|18.83|19|18.47|18.15|17.96|17.69|18.7|19.08|19.75|20.39|20|19.73|19.65|19.43|19.38|19.17|19.01|19.51|20.15|20.22|20.33|20.44|20.37|20.24|20.29|20.76|20.6|20.74|20.63|20.06||19.99|19.88|20.12|20.08|19.75|19.6|19.89|19.65|19.71|19.4|19.18|19.29|19.51|19.41|19.37|19.16|18.4|18.45|18.55||18.31|17.96|17.77|17.5|17.25
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|33.49|34.09|34.38|34.9||34.3|33.8|33.9|34.18|33.87|32.78|33.71|34.54|32.87|32.9|33.4|32.32|31.11|32|31.52|30.59|31.49|31.09||32.03|32.44|31.51|31.89|31.2|29.61|30.1|31.16|31|30.73|31.1|31.93|32.04|32.34|31.91|31.59|31.84|30.96|29.76|29.37|29.46|28.48|29.54|28.88|29.65|28.51|28.08|27.58|28.38|28.03|28.19|28.09|27.86|28.28|27.78|27.75|28.06|29.08|29.55|28.92|29.89|31.13|30.3|30.25|31.53|31.28|33.58|33.51|33.6|34.91|33.96|38.73|35.58|32.44|32.14|32.9|32.15|30.86|29.65|29.77|28.83|28.49||30.07|30.02|28.79|28.63|29.24|29.55|30.74|31.08|30.76|30.45|28.82|28.78|29.62|29.77|30.98|32.04|31.1|30.46|32.5|32.57|34.49|36.4|37.28|35.02|35.2|35.88|37.09|36.65|36.31|36.38|36.46|35.92|37.24|38.51|41.06|40.93|42.2|41.77|40.67|40.73|40.6||41.21|42.2|43.29|42.37|42.38|40.5|39.65|40.79|41.44|40.44|39.6|38.05|36.37|37.43|37.28|37.49|39.5|39.25|38.92|38.75|40.35|37.01|35.32|35.23|37.6|37.27|38.5||39.18|41.06|42.66|42.31|41.28|42.19|42.32|41.5|41.44|41.38|41.9|42.13|41.63|41.83|42.13|43.11|43.23|45.77|49.66|48.05|48.35|50.14|51.55|51.81|50.82||49.77|49.34|49.05|48.96|48.85|46.5|46.79|46.78|47.46|45.39|44.96|46.28|46.71|45.58|45.47|43.22|44|43.58|42.14|43.65|43.92|41.55|42.97|42.31|42|42.25|41.6|40.4|40.27|40.59|42.74|43.57|45.33|45.48|44.85|45.33|44.15|44.23|44.72|44.5|44.88|44.64|42.3||45.81|47.08|45.05|45.31|43.67|44.48|46.02|46.41|46.96|45.68|46.34|47.38|46.1|47.67|46.4|46.57|45.17|45.93|46.7||48.05|46.55|46.48|46.52|45.73
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|58.61|58.93|59.13|59.2||59.1|58.89|60|59.43|59.34|58.9|58.41|57.59|58.14|57.09|57.37|57.2|56.9|56.66|56.15|55.39|56.07|56.32||56.63|56.45|55.28|55.24|55.28|55.98|55.37|55.2|55|54.82|55.05|55.13|55.28|54.7|54|52.92|53.06|52.41|52.6|51.67|50.36|49.62|49.64|50.03|50.68|50.16|51.53|51.45|50.86|50.67|49.87|50.19|50.37|50.05|49.8|49.91|50.06|50.47|50.22|49.65|49.97|51.32|50.27|51.2|52.26|51.45|51.94|51.77|51.35|51.31|51.51|51|50.76|51.91|51.94|50.53|48.97|49.58|50.05|49.76|50.03|50.83||51.67|52.65|51.57|52.1|50.84|51.27|51.25|50.58|50.25|50.08|48.76|48.09|48.35|48.69|48.91|49.9|48.66|48|49|49.18|48.1|45.64|45.64|43.95|44.55|44.18|43.95|42.9|42.74|42.76|42.95|42.5|41.73|41.43|41.37|41.43|41.21|40.59|40.92|41.13|40.53||40.78|41.42|42.75|42.88|42.53|42.65|42.67|42.12|42.07|42.54|41.99|41.65|41.28|41.72|41.16|41.18|41.31|40.45|40.38|39.63|40.24|39.97|39.3|39.19|39.7|40.11|40.57||39.08|41.12|41.64|41.85|42.25|42.79|43.11|42.84|43.4|43.24|43.17|43.5|43.3|43.5|42.51|41.75|44.22|45.15|44.97|45.6|45.69|45.74|45.15|44.82|43.73||43.89|46.44|47.47|47.33|47.41|47.94|47.39|47.52|48.07|47.9|47.81|48|48.25|49.75|48.94|48.59|48.98|48.54|47.37|48.41|47.58|47.8|47.5|46.7|45.44|45.86|46.19|46.47|46.45|45.57|45.69|46.82|47.4|48.34|49|47.04|46.39|47.91|48.15|47.86|47.6|47.56|47.61||47.3|46.25|46.65|45.72|45.15|43.96|44.19|44.4|44.02|43.78|45|44.53|43.63|43.78|43.18|43.4|42.84|43.75|43.26||43.3|42.68|42.32|41.56|41.92
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|29.53|29.98|30.29|29.79||29.87|29.62|29.82|28.97|28.8|28.46|28.68|29|28.57|28.63|28.41|28.72|29.6|29.11|29.06|28.78|29.41|29.72||29.71|29.61|29.39|29.17|29.44|29.26|29.35|28.75|29.07|29.12|29.23|29.64|28.9|28.96|29.88|28.42|29.04|30.11|29.52|29.15|28.8|29|29.67|28.83|28.93|28.24|27.29|27.73|26.86|26.62|24.92|25.04|24.8|24.68|24.16|24.28|23.91|23.98|23.89|23.4|23.02|24.71|24.89|25.3|25.41|24.91|24.82|24.9|25.17|24.9|24.78|24.58|25.13|25.15|24.9|24.07|23.72|23.45|23.43|23.43|23.4|23.62||23.7|23.5|22.28|22.71|22.12|22.48|22.77|22.72|22.83|23.52|22.75|22.66|22.48|21.9|22.61|22.85|22.6|22.63|23.5|24.91|25.65|26.06|26.77|26.17|26.59|26.38|26.54|25.95|26.07|26.17|26.02|25.96|26.16|26.11|25.9|25.7|25.94|26.3|26.47|26.56|26.47||26.52|26.32|26.35|25.99|25.77|25.74|25.71|25.31|25.29|25.35|25.51|25.6|25.68|25.32|24.73|24.05|24.25|23.85|23.91|23.58|23.73|23.36|22.73|22.52|22.93|22.54|22.81||23.01|23.03|23.75|23.58|24.22|24.14|24.63|24.04|24.31|24.41|24.9|24.28|24.08|25.19|25.04|24.92|24.74|25.11|25.29|24.79|24.45|23.99|24.11|23.92|24.56||24.65|25.19|25.28|25.05|25.31|24.97|25.06|25.16|25.33|25.1|24.25|24.37|24.4|24.56|24.88|24.32|23.98|23.91|23.74|24.24|24.02|24.65|24.84|24.62|24.5|24.52|25.15|25.65|25.36|24.66|24.84|24.83|25.14|25.47|25.5|25.7|25.57|26.01|26.36|26.54|26.52|26.16|26.79||26.73|26.57|26.15|24.09|23.98|24.08|24.02|24.24|24.34|24.67|24.64|24.18|24.12|24.1|23.84|23.95|22.83|23.32|23.89||23.87|23.31|23.52|23.72|23.68
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|38.85|39.08|39.02|38.92||38.68|38.74|38.48|38.75|39.27|39.29|39.24|39.93|38.75|38.39|38.19|38.18|38.75|38.19|37.87|37.45|38.45|38.3||38.38|38.22|38.21|37.75|37.83|37.71|37.76|38.11|37.95|37.59|37.4|37.34|36.93|36.78|36.73|36.07|35.89|35.14|34.28|34.1|34.74|34.42|34.5|33.92|34.48|33.54|35.89|35.77|35.01|35.12|35.18|34.81|34.42|34.59|33.43|33.34|33.46|34.23|33.91|33.69|34.08|36.05|35.78|35.93|35.73|35.11|36.3|35.81|36.23|37.17|36.41|37.43|37.61|37.77|37.4|37.97|37.41|36.29|36.24|35.74|34.81|35.2||35.87|35|34.19|35.29|35.05|35.63|35.91|35.6|35.59|36.38|34.39|34.25|34.48|35.13|35.39|36.15|35.58|34.84|35.12|35|35.81|37.95|38.63|37.62|38.23|37.33|37.29|36.38|35.78|36.2|36.15|34.94|35.13|34.39|35.54|35.09|34.49|35|34.39|34.7|34.95||34.57|34.84|35.51|34.56|33.56|33.49|33.39|33.7|33.4|33.48|33.74|33.14|33.01|33|32.94|32.94|33.31|33.12|33.04|33.3|33.9|32.75|31.88|32.5|33.81|33.09|34.17||33.98|34.15|34.79|34.6|34|34.32|34.43|33.93|34.09|35.19|35.87|35.42|36.2|36.65|36.73|36.76|36.22|36.84|37.03|36.44|36.43|35.88|36.62|36.61|35.83||36.4|36.74|35.71|36.52|36.23|35.65|35.05|35.43|35.78|35.65|35.48|35.65|35.08|34.73|34.81|34.12|34.37|34.08|33.83|35.58|36.31|38|39.47|38.86|38.72|39.06|38.79|38.7|38.05|37.5|38.13|39.32|39.52|39.92|40.01|40.06|39.47|39.56|40.05|39.7|39.95|39.59|38.99||38.62|37.62|37.94|37.97|37.48|37.16|37.02|36.46|36.84|36.09|35.43|35.88|36.01|36.13|35.52|35.05|34.15|34.97|35.79||35.13|35.13|34.37|34.85|34.73
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|99.85|99.51|100.02|100.05||100|101.24|100.99|100.48|100.38|94.26|93.96|93.05|92.05|91.79|92.13|91.21|92.24|91.38|88.58|89.37|92.64|93.48||93.58|91|89.95|90.55|90.46|91.17|92.28|92.37|94.54|92.51|93.13|94.48|93.39|93.25|93.42|93.57|91.43|90.91|90.99|91.43|94.59|95.01|95.12|95.2|97.51|101.12|101.23|101.12|100.35|100.53|98.34|98.38|99.09|98.19|95.95|96.32|95.63|95.55|94.01|94.1|96.22|97.05|96.61|98.58|97.67|95.92|95.51|95.54|95.62|97.18|98.18|98.53|98.23|101.37|101.38|99.56|97.98|96.31|95.43|93.68|91.87|93.62||95.24|94.54|93.51|94.75|94.05|94.84|95.72|95.3|94.05|94.34|92.7|94.1|96.69|97.11|99.29|100.84|99.72|98.61|99.52|100.32|102.45|105.88|107.31|106.04|103.84|106.66|105.1|104.9|104.77|104.19|104.69|103.74|103.29|102.01|102.62|100.11|100.01|100.44|101.63|100.72|100.67||99.69|100.83|101|98.81|98.56|98.14|98.95|99.68|100.03|99.83|100.74|99.14|98.78|96.86|95.9|97.5|97.33|97.6|96.22|96.38|96.86|95.23|93.89|92.5|94.42|95.66|97.26||97.1|97.32|97.6|98.02|96.58|97.29|94.94|93.52|92.82|95|96.59|97.6|96.51|98.47|98.53|99.34|98.96|100.04|98.95|101.16|106|105.46|103.54|102.3|102.93||103.3|104.83|103.88|103.97|103.04|102.95|101.92|102.5|104.06|105.37|103.63|104.33|104.68|104.91|104.86|103.44|102.89|103.61|101.08|104.29|103.33|105.28|105.39|104.27|104.15|103.53|103.21|103.04|101.12|100.5|101.38|103.38|103.88|105.14|103.85|104.69|104.88|105.38|105.96|104.99|103.82|104.48|104.2||104.7|103.57|105.56|107.27|107.33|102.8|92.72|92.89|91.69|89.8|89.23|88.7|87.9|87.74|86.8|86.88|85.59|86.24|86.02||84.59|82.37|82.4|82.53|82.22
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|116.46|118.39|118.56|116.91||117.63|117.47|117.01|113.84|109.58|106.45|108.68|107.99|106.59|106.76|109.07|108.81|108.15|107.21|105.64|103.13|107.74|107.81||108.57|108.91|104.85|101.62|102.31|103.45|102.64|100.83|102.78|101.71|104.92|108|105.98|101.45|99.58|90.11|96.9|98.86|98.22|97.99|103.29|103.31|103.82|101.9|104.08|102.41|100.41|97.67|98.85|99.33|97.3|97.81|98.47|96.41|94.87|95.94|97.5|99.08|99.2|98.54|101|102.48|99.79|102.17|102.16|101.63|108.73|103|104.4|103.56|103.74|106.24|101.15|105.68|108.35|105.59|99.92|100.6|99.53|99.2|95.75|97.71||95.39|94.35|92|93.8|94.99|95.81|95.04|95.08|95.99|95.29|92.11|92.08|97.87|97.63|96.72|97.08|96|94.9|97.96|96.85|100.83|101.91|103.41|102.67|101.6|102.86|102.29|98.93|103.62|104|104.8|104.16|106.65|105.98|109.35|109.32|109.96|106.8|106.85|109.89|107.34||105.8|104.06|102.79|100.75|99.61|98.9|99.25|101.62|103.12|100.57|101.83|101.88|99.25|100.94|99.65|97.98|99.54|98.49|99.3|100.15|101.3|101.62|99.6|102.77|104.78|104.01|104.58||103.71|102.66|105.39|105.7|105.76|106.75|105.28|103.8|106.31|109.63|109.92|107.25|110.11|112.59|109.32|111.5|115.51|117.81|117.13|117.47|116.46|115.78|115.19|113.71|115.25||117.78|118.4|117|115.93|115.61|115.35|112.15|111.64|112.5|112.2|110.57|109.17|109.17|109.01|111.3|109.51|108.31|106.06|105.19|108.25|105.53|105.24|107.3|106.89|107.27|106.53|106|103.95|103.37|101.42|103.25|103.15|100.76|102.01|98.36|95.44|94.7|91|92.55|91.13|91|88.83|89.01||87.35|86.59|86.54|86.04|84.1|83.09|84.01|84.4|83.25|84.14|83.73|83.65|83.67|83.76|83.27|83.95|81.98|81.15|82.71||83.25|82.18|82.61|83.63|83.86
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|250.06|251.93|254.21|253.23||252.37|252|251.61|250.25|254.53|251.49|253.25|250.89|240.5|240|235.76|236.15|235|232.32|228.11|222.88|232.66|233.3||234.48|235.37|232.42|228.57|230|228.17|230.16|234.14|234.01|232.66|234.94|237.58|236.62|237.05|235.5|239.15|238.5|233.02|225|224.17|227.94|224.55|222.26|208.43|210.99|209.86|209.44|207.98|203.66|207.58|205.91|200.75|199.52|197.93|192.09|191.3|193.69|197.04|196.98|193.98|195.73|212.07|208.18|208.44|212.42|208.15|215.51|214.42|215.8|215.97|212.8|219.66|221.43|221.42|218.27|219.23|212.26|203.9|199.78|195.9|192.55|192.48||195.81|190.04|183.56|189.18|189.35|194.29|196.31|193.5|193.64|196.08|187.75|190.8|191.87|195.13|195.86|204.5|200.93|201.19|208.51|211.29|218.15|230.8|229.94|226.69|233.59|224.05|226.07|218.32|219.07|218.85|217.68|214.89|217.01|219.43|223.15|218.57|213.68|217.33|213.13|218.52|219.97||218.46|222.4|227.56|223.44|217.31|216.45|213.9|214.98|213.61|214.6|222.06|218.39|217.79|217.67|215.35|215.64|216.56|215.25|213|211.88|214.91|206.82|200.42|210.19|218|216.72|223.58||222|228.04|235.02|234.42|227.92|229.97|231|232.54|233.77|239.55|248.21|246.83|250.41|253.83|251.76|256.01|249.57|247.8|252.25|248.33|242|248.28|249.52|242.2|242.47||245.15|246.94|241.01|243.3|242.69|238.37|234.27|237.44|236.68|236.53|233.39|235.22|229.53|225|225.32|218.74|219.03|216.71|212.41|223.94|233.68|245.18|252.69|246.73|245.95|245.79|243.15|242.99|240.64|236.79|241.69|247|249.44|250.95|249.82|253.15|245.29|246.19|248.19|246.43|250.47|249|244.43||242.61|240.7|243.84|240.67|234.55|234.89|237.39|235.1|239.52|238.63|234.83|238.44|242.62|242.34|239.39|239|225.61|228.51|228.43||227.72|224.34|220.82|214.93|211.65
00792|20751|/equities/first-republic-bank|R1000VALUE|117.31|118.43|118.15|117.66||117.41|117.19|117.2|117|117.82|115.67|116.16|115.45|112.84|113.17|112.66|112.29|112.42|110.83|109.27|108.63|110.22|110.18||109.67|108.93|108.35|108.38|109.1|108.45|108.93|108.42|109.5|108.59|109.25|109.62|109.79|110.44|110.09|109.46|110.64|109.37|107.43|106.28|107.31|106.87|107.96|106.17|106.76|105.88|105.03|104.91|103.66|103.79|101.86|103|96.58|96.27|93.55|93.22|93.38|94.68|92.97|91.31|93.24|97.15|98|97.08|95.93|95.04|94.92|94.6|95.86|95.95|95.05|96.09|94.17|94.58|93.59|93.04|91.55|90.07|89.53|89.57|88.75|88.74||90.56|89.23|88.1|90.38|89.73|91.28|91.49|90.5|91.34|93.07|91.15|91.67|91.93|93.33|93.41|93.24|92.29|92.25|93.58|94.88|95.66|99.36|99.99|98.88|100|98.91|98.25|96.57|96.61|96.73|95.91|94.32|93.53|95|100.95|101.49|100.51|100.69|98.95|99.28|100.09||98.74|98.92|98.92|96.82|95.6|96.4|95|95.07|95.91|96.4|95.96|95.6|96.35|96.36|97.07|97.83|99.5|98.87|98.58|98.42|98.94|97|96.62|96.98|99.37|98.43|100.45||99.68|99.13|100.68|100.35|99.8|99.6|100.14|99.2|99.25|101.22|102.53|101.47|103.4|104.16|104.04|104.55|103.4|105.81|106.01|106.43|106.12|105.9|105.75|103.77|103.27||102.93|103.47|101.88|101.48|100|103.74|103.03|103.91|104.59|104.88|104.03|104.56|102.6|101.76|101.44|100.43|100.36|99.65|98.43|100.11|101.06|103.96|105.75|104.01|102.69|102.61|102.98|103|101.98|100.8|102.45|104.74|104.52|105.62|104.88|105.08|103.41|103.35|104.2|103.46|103.14|102.17|100.74||100.45|99.76|101.04|101.28|100.88|100.44|100.39|99.13|99.62|98.27|96.9|96.35|96.03|97.02|96.59|96.14|95.09|95.75|95.64||96.14|95.1|95.01|91.94|83.96
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|28.85|29.13|29.2|28.68||28.6|28.19|27.68|27.74|26.71|27.26|26.94|26.98|26.12|25.89|25.69|25.47|25|24.97|24.9|24.82|26.03|25.97||25.77|25.78|25.74|25.03|24.98|25.62|25.55|25.48|26.57|25.71|26.5|26.93|26.04|26.1|26.47|25.82|25.48|26.17|26.18|26.5|27.05|26.51|26.79|26.37|25.63|25.89|25.51|26.29|26.6|27.05|26.35|26.22|26.4|26.1|26.17|26.79|25.64|26|27|26.91|27.15|28.03|27.9|27.55|28.11|28.22|28.71|28.64|29.35|29.26|28.75|29.32|30.05|30.04|29.5|28.5|28.7|28.35|28.45|28.74|28.62|28.99||30|29.55|28.48|29.15|29.35|29.8|30.78|30.3|30.62|30.75|28.69|28.93|29.12|29.33|31.49|31.94|30.71|29.58|30.06|30.63|30.94|29.5|29.1|28|28.36|27.72|28.1|27.77|27.65|27.34|26.79|26.58|27.6|27.93|27.41|26.42|26.55|26.81|27.47|28.39|28.45||28.78|29.5|29.58|29.6|29.38|27.93|28.02|27.14|26.87|27.37|27.48|26.03|25.53|24.76|25.06|25.11|25.01|26.07|26.17|27.69|27.54|24.35|26.54|28.5|28.99|29.9|29.25||29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|124.73|125.32|125.68|124.59||124.16|122.84|122.81|120.48|120.51|120.38|122.15|120.88|119.97|118.43|120.06|120.02|119.99|117.78|119.04|118.2|119.33|120.09||118.21|118.36|118.59|120.1|121.08|118.59|118|117.48|119.13|118.43|117.52|116.94|116.08|115.99|116.98|118.33|118.42|119.69|118.49|117.7|116.94|117|116.69|115.25|110.69|109.75|110.49|111.32|111.14|110.73|109|107.23|106.94|108.33|107.32|107.83|107.71|107.44|106.56|104.69|103.64|105.21|103.89|104.77|106.06|106.43|107.24|107.28|109.06|108.56|108.32|108.57|108.9|108.88|108.26|107.71|107.29|108.99|107.99|108|105.96|104.9||105.29|103.68|102.06|102.65|100.58|101.2|101.9|102.53|101.25|100.99|99.08|98.81|98.27|98.55|99.27|100.21|99.29|98.32|98.56|97.99|98.95|99.57|100.97|100.65|102.5|99.98|105.52|105.03|105.37|106.09|107.69|106|108.44|107.57|108.5|107.89|107.63|106.57|105.59|106.33|105.58||105.69|105.39|105.16|103.14|101.46|101.98|102.82|104.3|104.06|103.88|102.03|102.35|100.94|100.39|100.76|101.28|102.81|102.42|101.15|99.85|100.12|98.31|98.23|98.19|98.4|99.03|99.08||99.7|99.5|99.72|99.5|100.87|99.82|99.01|97.4|97.33|98.39|99.26|98.4|99.7|98.62|98.53|98.35|98.92|99|98.41|98.04|97.42|96.31|95.63|95.36|95.17||96.25|95.6|94.93|94.68|95.16|94.59|93.46|92.83|93.23|92.21|92.26|92.96|92.39|92.4|92.99|92.77|92.81|92.86|92.83|94.14|93.01|93.68|93.3|92.37|91.98|90.58|90.54|89.95|87.93|87.38|88.67|89.24|90.49|90.4|90.13|89.32|89.1|89.11|89.65|89.78|89.21|88.54|89.16||88|86.58|87.7|87.34|88.48|88.3|88.62|88.4|87.36|87.4|85|81.28|75.26|75.76|74.58|75.02|73.62|74.17|74.48||76.22|75.23|75.94|75.5|75.68
00796|995924|/equities/invitation-homes-inc|R1000VALUE|29.78|29.53|29.45|29.24||29.21|29.5|29.37|28.9|28.66|29.34|28.97|29.19|29.42|29.87|30.13|30.12|29.9|30.06|30|30.13|30.48|30.37||30.42|30.3|29.68|29.44|30.1|30.07|30|29.97|30|29.83|29.4|29.41|29.62|29.4|29.83|29.86|30.26|30.85|30.92|30.4|30.7|30.68|30.78|30.87|30.87|30.78|31.18|30.9|30.47|30.52|30.42|30.23|30.24|30.38|30.17|29.94|29.99|30.03|29.9|29.73|29.65|29.54|29.58|29.8|29.52|29.17|28.89|29.1|28.95|28.56|28.55|28.33|27.85|27.99|28|27.88|28.22|28.73|28.61|28.98|29.28|28.76||28.91|28.93|29.01|29.17|28.74|29.07|28.59|28.47|28.66|28.42|27.89|27.72|27.63|27.63|27.89|27.81|27.6|27.33|27.13|27.55|27.52|27.53|28.07|27.61|27.46|27.36|27.3|27.38|27.24|27|27.51|27.84|28.06|28|28.02|27.81|28.05|28.01|27.61|27.3|27.36||27.35|26.89|26.89|26.56|26.59|27.18|26.94|27.18|27.35|27.82|27.63|27.54|27.37|26.99|26.98|26.96|26.77|26.94|26.66|26.4|26.08|25.84|25.82|25.26|25.41|25.25|25.99||25.62|25.32|25.42|25.32|25.41|25.22|24.9|24.81|24.82|24.83|24.63|24.49|24.71|24.86|24.68|24.82|24.83|24.94|24.67|25.05|24.84|24.66|24.37|24.05|24.29||24.21|24.38|24.9|24.85|24.52|24.33|24.2|24.3|24.42|24.41|24.48|24.46|24.36|24.39|24.2|24.22|24.31|24.2|24.05|23.88|23.31|23.27|23.58|23.85|23.95|23.72|23.57|23.5|23.48|23.29|23.34|23.25|23.1|22.86|23|23.1|23.03|23.05|23.15|23.23|23.18|23.56|23.59||23.08|22.91|22.83|22.87|22.9|22.62|22.44|22.92|22.91|22.48|22.53|22.24|22.3|21.96|21.57|21.24|21.07|21.15|21.22||21.26|20.7|20.6|20.48|20.45
00797|20790|/equities/sun-communities-inc|R1000VALUE|148.59|147.93|149.41|148.54||147.9|150.03|148.89|148.92|148.93|153.05|153.38|153.36|156.48|158.42|159.21|159|160.58|161.48|161|162.35|164.25|165.47||164.98|160.38|159.46|158|162.17|163.67|161.38|159.57|157.97|157.78|154.8|155.5|153.79|155.12|155.87|155.87|159.11|162.13|162.8|160.63|159.19|158.57|157.06|157.93|154.43|155.43|157.03|155.47|153.44|153|152.7|152.59|152.26|153.96|152|153.17|152.57|151.73|151.26|149.1|148.6|148.25|148.15|150.83|150.69|151.12|149.41|149.83|148.39|148.32|149.44|147.95|145.58|145.6|145.8|139.93|143.34|149|148.52|150.29|150.59|147.66||148.22|148.27|148.55|147.98|148.15|148.12|147.03|147|146.96|146.54|145.12|142.05|142.66|142.37|141.47|139.74|138.04|134.76|133.13|134.38|134.07|133.12|133.5|134.2|133.4|132.68|133.45|132.55|130.96|131.4|134|132.95|133.79|133.86|134|134.6|136.23|136.3|134.15|132.8|132.67||132.4|129.56|129.63|126.56|126.21|128.44|130.03|130.05|129.89|130.32|128.88|130.44|129.31|128.98|129.3|128.61|129.28|130.33|129.82|129.09|126.24|127.27|126.98|123.25|122.5|122.68|126.13||126.5|124|124.78|123.6|125.17|124.7|123.94|123.36|124.46|122.14|121.62|120.79|121.77|123.46|122.85|124.18|123.88|123.09|121.71|122.01|122.17|121|119.4|118.18|118.98||117.61|116.91|119.87|120.82|119.88|120.16|119.33|119.79|120.22|119.65|120.16|120.64|119.41|118.51|118.56|117.74|118.68|117.74|118.05|117.45|115.28|115.5|116.12|118.29|117.96|117.53|117.98|117.85|116.17|115.82|115.63|115.5|114.58|114.3|113.51|113.22|113.06|113.18|113.59|113.52|109.55|114.65|113.81||114.35|113.25|111.19|113.93|113.45|113.08|111.7|111.36|111.19|109.77|110.05|107.6|107.44|106.84|105.22|104.77|104.67|105.02|104.88||105.88|104.66|103.46|103.3|103.21
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|41.65|41.86|42.34|42.34||42.35|42.1|41.45|39.8|40.13|40.45|40.52|40.46|39.69|39.94|40.57|40.31|40.37|40.19|39.79|39.9|40.74|41.05||40.91|40.1|39.67|39.49|39.38|39.34|39|39.21|39.39|38.73|38.97|40.03|40.38|40.85|40.34|41|41.26|40.92|39.73|39.44|39.53|39.46|39.38|38.88|39.04|38.82|39.62|39.99|39.66|39.46|38.7|37.99|37.9|38|37.78|37.62|37.78|37.83|37.85|37.28|37.55|39.12|38.44|38.99|38.41|37.87|38.42|38.36|38.7|39.1|39.54|39.51|39.58|39.05|38.66|38.5|38.14|38.03|38.03|37.83|37.26|37.24||37.89|37|35.95|36.86|37.24|37.4|37.95|37.67|37.75|38|36.67|36.65|36.9|36.97|38|39.04|37.85|37.39|37.35|37.62|37.59|40.84|44.53|44.2|44.91|44.49|45.26|44.68|44.81|44.17|44.29|44.2|44.55|44.5|44.62|44.03|44.04|44.57|44.67|45.2|45.48||45.99|45.81|45.79|44.53|44.06|43.93|43.82|43.4|43.41|44.25|43.98|43.01|42.76|42.91|42.84|42.93|43.38|42.71|41.84|41.82|41.13|40.57|39.88|39.71|40.07|40.25|40.72||40.58|40.16|40.18|39.97|39.64|40.58|40.64|40.6|40.61|41.17|41.92|41.68|42.43|42.52|42.35|42.2|40.99|40.91|40.44|40.74|40|40.99|41.13|40.69|41.05||41.02|41.53|41.16|41.06|40.9|40.3|40.3|40.77|40.39|40.75|40.93|41|41.05|40.77|40.59|39.91|40.11|39.75|39.35|40.6|40.16|40.21|40.3|39.69|40|39.62|39.09|38.96|38.26|38.04|39.23|39.94|40.31|40.5|40.37|40|39.95|40.39|40.19|40|39.97|39.47|39.03||38.95|38.87|39.08|38.77|38.39|37.98|35.16|38.19|37.96|37.93|37.66|37.22|36.53|35.94|36.5|36.98|35.74|35.77|36.3||35.96|35.01|35.02|35.48|34.88
00799|955846|/equities/teladoc-inc|R1000VALUE|82.82|83.52|83|82.93||83|81.58|83.13|81.39|80|78.78|76.3|76.96|77.22|78.17|78.45|80.04|77.25|80.28|79.93|77.05|81.1|85.55||84.99|84|81.1|80|77.73|78.05|78.73|80.48|79.4|80.06|80.03|81|79.69|79.12|80.84|79.84|80.7|78.36|77.37|72.33|71.4|70.41|70.15|67.78|66.7|68|68.76|69.9|70.15|69.71|69.33|69.23|67.5|69.72|68.08|66|67.18|66.76|64.73|61.54|66|67.69|66.44|68.92|69.01|68.67|72.42|71.9|69.23|67.97|68.63|68.23|69.62|69.5|68.78|65.2|62.44|62.44|61.42|60.5|57.18|57.54||58.24|56.9|55.13|56.42|57|59.63|60.94|61.12|60.99|61.6|58|61.45|64.13|65.54|64.26|66.37|66|65.56|66.7|66.9|71.36|69.02|70.16|67.78|69.54|67.15|69.24|66.98|70.68|68.97|69.06|68.44|68.8|71.3|70.82|71.03|70.18|70|68.58|68|66.71||67.43|67.41|67.81|63|60.4|61.46|62.76|63.75|62.43|62.26|61.24|60.7|58.85|59.29|58.65|57.94|58.1|56.58|54.66|55.15|56.45|54.5|58|57.1|58.5|60.46|61.55||59.89|62|62.6|61.25|58.47|60.69|59|57.59|58.51|58.63|61|60.69|61.57|61.55|58.7|57.75|58|60|59.17|57.84|55.2|54.4|54.36|55|51.71||50.22|53.5|54.35|53.8|55.61|56.8|55.8|56.84|58.39|57.14|56|56.17|53.6|56.25|54.18|51.66|52.34|56.34|58.77|62.7|61.49|62.95|63.65|62.85|61|60|58.57|59|59.4|57.65|60.16|63.4|63.7|67.55|64.74|65.87|67.74|69.53|70|68.47|69.73|69.83|69.46||67.21|66.24|66.14|64.05|63.24|61.69|63.15|63.96|64.75|63.38|64.5|62.53|61.45|62.13|62.08|61.6|59.89|60.94|60.93||64.17|59.9|60|57|56
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|348|348.31|346.96|346.3||348.01|345.33|341.51|337.54|344.73|348.6|348.51|347.27|348.08|345.19|343.86|347.3|348|344.16|342|337.89|342.71|345||343.44|341.49|351|347.89|345.77|346.69|346.1|344.75|345.31|343.55|342.36|342.54|339.88|336.25|342.14|338.4|336.45|338.16|330.7|335.42|329.76|327.74|327.24|333.14|329.79|321.5|320.63|321.29|321.11|323.32|325.78|324.71|322.44|329.2|319.7|316.99|313.99|317.42|315|315.36|315|323|321.76|321.2|320.56|315.05|318.45|317.38|320.86|322.71|321.94|318|314.56|313.15|310.58|305.97|309.9|318.54|316.35|318.99|312|307.03||313.04|312.01|304.43|308.91|303.77|307.04|306.92|304.87|301.4|304.86|298.01|291.05|291.84|292.97|295.21|297.5|294.82|287.3|284.6|282.34|287.51|291|294.09|292.8|295.21|295.47|299.64|294.25|281.64|278.87|277.46|276.11|278.59|278.32|279.61|272.9|272.48|276.09|273.79|275.62|276.55||278.35|276.1|276.12|268.42|265.73|267.37|266.3|265.43|268.1|264.37|257.5|255.55|255|255.06|254.5|252.04|256.29|253.17|253.4|250.63|244.78|237.71|235.06|234.26|235.88|235.06|240.57||239.65|242.87|245.97|243.44|239.67|240.05|239.85|235.44|241.34|243.03|246.97|247.95|250.17|247.5|244.78|247.73|245.21|249.39|251.24|249|247|249.03|255.25|250.79|250.85||255|254.69|253.72|252.18|251.01|247.29|245.83|245.79|243.71|244.87|243.95|242|242|238.75|234.93|230.73|231.09|231.8|226.66|235.85|232.79|231.45|235.05|228.3|227.85|230.12|229.04|227|228.91|228.14|231.57|232.97|236.08|236.31|237.31|237.25|234.89|235.75|237.51|234.15|235.28|236.23|234.84||233.68|229.06|232.84|231.24|229.45|225.38|225.93|226.46|226|223.7|224.99|221.61|223.48|219.99|218.18|227.85|221.59|220.2|223.07||223.04|218.64|216.65|216.92|214.07
00801|1142204|/equities/amcor-plc|R1000VALUE|10.85|10.9|10.9|10.82||10.86|10.81|11.15|10.8|10.75|10.67|10.7|10.63|10.5|10.43|10.36|10.37|10.37|10.25|10.09|10.07|10.26|10.3||10.18|10.16|10.02|9.96|9.9|10.06|10.06|9.98|10.03|9.9|9.81|9.79|9.78|9.98|9.93|9.89|9.86|9.73|9.6|9.57|9.42|9.53|9.68|9.52|9.67|9.72|9.64|9.67|9.53|9.46|9.56|9.6|9.49|9.42|9.32|9.28|9.27|9.44|9.55|9.36|9.47|9.75|9.69|9.66|9.69|9.64|9.7|9.56|9.74|9.81|9.8|9.7|10.02|10.14|10.05|9.96|9.67|9.86|9.77|9.83|9.75|9.84||9.81|9.72|9.74|9.75|9.51|9.55|9.65|9.85|10.02|9.99|9.8|9.87|10.31|10.2|10.34|10.61|10.41|10.16|10.3|10.52|10.58|10.61|10.65|10.79|10.96|10.93|10.76|10.84|10.8|11.07|11.33|11.17|10.93|11.09|11|11.1|10.94|11.03|11.28|11.48|11.58||11.76|11.47|11.38|11.41|11.57|11.4|11.22|11.05|10.93|10.72|10.75|10.73|10.77|11|11.19|11.21|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|136.62|136.83|136.86|136.93||135.87|137.13|135.22|135.57|137.42|136.34|135.31|134.37|130.3|126.98|126.33|125.8|126.34|125.09|123.33|120.85|123.62|123.82||124.69|124.15|124.09|124.62|125.6|125.96|124.37|123.38|125.85|123.72|124.76|125.3|125.24|124.32|125.72|124.25|124.25|122.19|119.5|118.53|124.07|123.51|121.66|121|123.11|122.99|122.36|124.03|120.68|119|119.12|117.68|117.11|118.43|116.48|116.29|116.65|118.82|116.83|115.91|115.46|120.02|120.97|121.23|120.16|119.59|121.73|118.9|121.32|120.93|120.1|121.8|120.25|122.44|119.79|121.6|120.4|117.85|117.05|115.73|114.46|115.58||116.59|114.32|112.75|115.61|115.11|117.81|119.65|119.48|119.94|120.6|116.51|117.02|117.64|119.76|119.44|119.39|120.41|118.09|119.67|119.58|122.94|127.08|127.56|126|126.53|124.22|127.17|124.9|124.17|124.24|122.61|122.51|125.01|126.37|127.6|125.96|124.83|124.86|123.78|125.42|124.23||122.51|123.36|125.57|119.62|115.94|117.08|115.59|116.87|118.08|116.51|114.27|113.96|115.98|117.31|116.8|118.73|118.13|117.51|117.21|119.01|120.76|119.16|114.24|114.88|119.02|116.53|117.6||117.46|116.75|118.39|117.95|115.78|114.75|118.3|121.15|123.04|124.93|127.59|127.74|129.8|132.23|130.66|132.63|130.12|132.27|132.65|132.73|131.36|130.62|129.85|127.28|125.72||126.65|129.5|135.09|134.98|133.52|130.96|129.47|129.99|130.11|130.57|129.04|130.98|130.08|129.24|130.83|128.29|127.12|125.16|126.93|128.66|128.15|131.99|137.27|134.68|133.93|133.53|133.97|135.22|133.54|132.3|132.69|136.36|136.06|136.16|136.81|136.33|135.4|135.15|136.6|135.52|135.68|136.19|133.28||133.15|133.79|135.92|134.96|132.97|131.96|132.25|130.96|130.68|128.48|127.35|125.82|125.86|125.99|125.37|125.26|124.61|125.33|123.87||123.04|112.31|110.88|110.33|110.39
00803|101848|/equities/ally-financ|R1000VALUE|30.28|30.64|30.71|30.72||30.97|30.85|31.57|31.39|31.79|31.47|31.72|31.92|31.4|31.41|31.4|31.66|31.63|31.18|31.07|31.17|31.99|32.01||31.77|32.18|32.15|30.84|30.88|30.76|30.73|30.79|31.04|30.6|30.83|31.4|31.26|31.59|32.1|32.49|31.98|31.53|30.9|30.87|31.27|31.2|31|30.38|30.8|30.66|30.77|30.38|30.35|30.79|31.99|31.43|31.2|31.32|30.52|30.38|30.93|31.64|31.52|31.39|32.14|33.43|33.51|33.77|33.76|33.62|34.01|33.47|34.45|34.76|34.85|34.65|34.7|35.22|34.85|35.1|34.29|33.49|32.6|32.15|31.23|31.14||31.59|31.11|30.31|30.78|30.42|31.05|31.26|31.04|30.93|31.15|30.3|30.12|30.69|30.91|31.5|31.92|31.77|30.9|31.03|31.43|32.32|32.89|33.61|33.16|33.77|33.84|34.03|33.62|33.35|33.15|33.67|31.85|31.65|32.06|32.28|31.84|31.55|31.5|31.1|31.39|31.48||31.36|31.37|31.3|30.52|30.2|29.95|29.68|29.9|29.97|30|29.89|29.45|29.28|29.39|29.47|29.66|29.8|30|29.87|29.93|29.9|29.37|28.8|28.92|29.35|29.17|29.43||29.2|29.54|29.57|29.79|29.3|29.39|29.18|29.14|28.97|29.37|29.23|29|29.47|29.61|29.46|29.67|29.71|29.8|29.74|30.1|29.8|29.79|29.81|29.95|29.82||30.08|29.41|29.55|29.53|29.33|29.25|28.79|28.96|28.71|28.83|28.74|28.57|28.7|27.7|27.5|27|26.58|26.36|26.09|26.4|26.29|26.83|27.41|27.11|26.69|26.78|26.72|26.46|26.12|25.86|26.44|26.65|26.85|26.99|27.25|26.65|26.69|26.66|27.03|27.08|27.16|27.22|26.86||26.81|26.77|26.85|26.56|26.45|26.13|26.45|26.67|26.55|26.25|26.1|26.65|25.97|25.74|25.55|25.53|25.51|25.81|25.95||26.06|25.5|25.27|24.73|24.52
00804|39139|/equities/idex|R1000VALUE|171.87|172.82|173.1|172.32||173.43|171.93|168.85|169.23|169.23|167.97|168.51|166.42|163.97|163.57|163.07|162.54|162.35|157.96|158.78|158.58|163.17|162.93||162.75|161|161.05|161.67|162.02|162.49|161.89|161.25|162.5|161.29|160.47|160.91|158.2|160.13|160.24|160.06|160.39|160.32|156.77|155.37|160.54|158.58|159.74|157.76|159.82|159.13|158.92|161.23|159.09|158.32|158.01|156.93|158.61|157.93|154|153.91|154.31|157.87|157.48|156.16|158.14|164.79|164.52|165.03|164.03|162.21|164.35|163.42|167.54|170.08|170.39|170.99|170.39|170.52|168.03|166.61|167.94|169|168.95|164.44|163.07|163.64||166.7|164.75|161.87|162.15|161.83|164.17|166.21|166.3|164.81|166.29|162.95|161.16|162.35|162.32|161.54|160.9|158.94|157.58|156.88|158.93|164|169.18|169|166.3|168.75|167.82|166.83|166.06|166.53|164.7|165.68|165.83|168.14|168.86|170.03|169.69|168.41|171.04|169.85|170.59|172.17||173.23|173.01|173.84|170.45|168.56|167.53|166.29|168.27|165.22|165.81|163.27|161.38|159.94|160.22|160.88|162.02|164.52|162.2|159.57|158|158.14|154.92|152.65|151.25|151.65|150.55|153.1||152.07|150.16|152.87|152.68|149.43|152.45|153.83|151.22|150.82|151.37|152.31|152.17|153.7|154.68|153.77|156.75|153.88|156.98|158.12|156.91|156.5|155.44|156.46|153.89|154||155.22|156.43|156.65|158.03|159|155.75|155.2|156.22|155.82|157.02|155.86|155.61|155.91|153|151.89|150.06|150.33|149.34|147.59|151.46|147.63|149.03|150.03|147.76|147.3|146.97|146.42|146.75|142.97|142.54|145.12|144.71|145.55|145.76|145.28|144.76|143.22|144.33|145.29|143|142.34|142.59|143.59||141.84|141.28|143.46|141.27|140.22|137.34|137.19|137.86|138|138.12|137.75|137.03|131.25|136.46|134.84|138.42|136.19|138.3|139.17||139.25|135.29|135.04|134.99|135.36
00805|17251|/equities/ss-c-technologies|R1000VALUE|60.86|61.64|61.43|61.25||61|61.01|61.24|60.8|59.92|60.17|59.15|59.04|58.58|58.58|59.11|59.35|59.78|59.34|59.18|58.11|59.99|60.18||60.65|60.04|60.01|59.88|59.66|59.35|58.93|58.26|58.53|57.74|57.57|58.4|57.39|57.2|57.51|57.71|56.28|57.67|57.8|51.93|51.8|51.56|51.65|50.28|49.2|48.42|50.2|50.49|51.09|50.16|50.27|50.13|50.71|49.7|48.37|48.97|49.52|50|49.11|48.55|49.89|51.6|50.65|51.34|50.47|49.47|50|50.07|50.66|50.56|51.95|52.54|51.81|52.38|51.69|49.68|49.35|49.34|48.79|47.86|47.22|46.13||46.59|46.05|45.22|45.71|45.53|45.78|46.2|45.13|45.23|46.08|44.88|44.27|43.91|44.34|45.48|45.72|44.89|42.7|44.32|44.44|46.29|48.06|50.01|49.65|60.65|59.21|59.32|57.96|57.99|58.23|59.47|58.24|58.79|58.97|59|58.65|58.39|58.51|57.05|57.57|57.44||57.76|58.7|58.6|57|56.77|57.61|58.67|59.13|58.6|59.31|58.22|57.54|56.61|57.07|57.79|57.16|59.2|59.2|57.89|57.63|57.06|55.05|55.54|56|56.5|56.61|56.95||56.73|56.86|57.45|58.38|57.95|58.96|58.81|57.62|56.98|57.4|57.94|58.71|59.08|59.73|58.54|60.46|59.67|60.68|67.29|67|65.56|66.2|66.6|65.11|63.78||63.97|65.48|65.51|65.42|66.3|65.1|63.92|63.63|63.62|63.53|64.54|64.98|64.53|64.6|63.29|61.94|62.56|62.43|61.73|63.36|62.06|62.72|62.82|62.6|63.13|62.34|62.5|62.55|60.76|60.03|61.5|62.36|62.8|63.22|62.43|61.54|61.74|61.5|60.83|59.3|58.93|59.49|60.18||60.53|55.99|55.64|54.2|53.55|51.67|52.03|52.29|52.15|52.12|51.5|51.21|50.52|50.76|50.19|50.53|48.35|48.98|48.67||48.7|47.64|47.37|46.83|46.77
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|77.5|78.6|78.19|78.08||77.72|76.61|75.57|74.78|74.31|74.97|76.09|75.49|75.15|75.06|75.07|77|77.5|76.73|76.77|76.5|78.79|78.85||80.19|80.99|80.15|79.78|79.46|79.06|79.1|79.6|79.29|78.18|77.87|78.24|78|78.6|78.39|77.64|77.25|75.23|69.81|72.14|69.99|69.7|70.94|69.45|70.42|70.34|69.14|70.24|69.6|68.65|67.45|66.69|66.16|65.55|63.71|64.46|64.46|65.27|65.89|65.94|67.61|72.22|72.55|72.24|73.03|71.84|73.92|73.35|73.76|74.85|75.2|75.69|75.75|75|74.31|72.88|70.32|68.82|68.19|67.23|66.66|68.16||68.31|66.79|65.64|66.46|66.67|67.65|69.07|69|68.22|67.31|62.82|64.29|66|67.89|68.78|71.5|73.25|72.15|72.85|73.62|75.49|77.77|77.74|71.35|71.68|71.68|73.1|71.33|70.82|70.14|69.86|70.75|72.14|71.18|71.86|69.89|70.15|72.36|73.21|73.39|72.95||73.56|73|72.5|69.23|69.08|68.68|68.26|71.47|72.29|71.89|69.85|68.71|67.82|68.85|68.46|68.22|68.55|67.95|67.58|67.43|66.27|63.98|62.35|63|64.14|65.65|65.71||63.9|64.71|64.18|64.86|65.49|67.42|68.64|68.91|70.65|71.23|71.43|71.53|72.36|73.51|73.56|75.41|74.02|73.55|73.8|73.18|71.65|77.25|76.19|76.62|77.5||77.47|77.17|75.78|76.62|75.65|74.36|74|74.84|76|76.4|75.07|75.06|74.6|74.13|73.2|71.67|72.35|70.6|70|73.36|72.3|71.79|72.49|71.33|72.04|72.15|71.79|71.1|69.7|68.9|68.79|72.52|73.04|72|72.76|75.25|73.47|76.33|73.45|72.73|74.82|74.96|74.45||72.3|73.17|70.83|74.45|74.1|72.76|72.34|72.5|71.46|70.03|69.08|68.47|69.59|67.53|67.26|72.21|70.09|72.24|74.39||74.83|71.41|71.34|72.66|72.82
00807|1061925|/equities/vici-properties|R1000VALUE|25.32|25.22|25.14|25||25.3|25.46|25.54|25.1|24.87|24.65|24.35|24.63|24.78|24.9|24.88|24.94|24.74|24.52|24.57|24.36|24.67|24.81||24.54|24.5|24.42|24.41|24.7|24.41|24.5|24.66|24.58|24.4|24.31|24.65|24.35|23.9|24.15|24.12|24.5|24.6|23.79|23.99|23.79|23.78|23.7|23.66|23.66|23.55|23.5|23.14|23.13|23.05|23.17|22.99|22.92|23.14|22.96|23.12|22.99|22.95|22.85|22.61|22.57|22.63|22.52|22.56|22.79|22.92|22.91|23|22.73|22.56|22.4|22.16|21.74|22.09|22.05|21.77|21.89|22.28|22.19|22.22|22.26|22.08||22.19|21.91|21.79|21.84|21.43|21.22|21.02|20.87|21.14|20.87|20.6|20.68|21.34|21.05|21.23|21.22|21.07|20.79|20.96|21.05|20.98|21.39|21.53|21.14|21.41|21.34|21.39|21.39|21.6|21.58|21.99|21.83|22.28|22.4|22.31|22.07|22.33|22.35|22.19|22.26|22.63||22.53|22.29|22.31|21.73|21.4|21.95|22.3|22.32|23.04|22.98|22.69|22.83|22.75|22.48|22.4|22.45|22.45|22.21|22.57|22.42|21.92|22.15|22.23|22.19|22.38|22.55|22.88||22.67|22.42|22.28|22.3|22.63|22.49|22.32|22.26|22.45|22.25|22.06|22.19|22.33|22.73|22.76|22.91|22.75|22.85|22.54|22.79|22.52|22.49|22.25|21.82|21.87||21.96|22.05|22.25|22.17|22.19|22.24|22.06|22.08|22.16|21.94|21.97|21.81|21.82|21.89|21.89|21.68|22.1|21.96|21.9|21.78|21.44|21.37|21.49|21.51|21.45|21.51|21.53|21.5|21.26|20.89|21.06|21.04|21.26|21.1|21.31|21.25|21.18|21.41|21.43|21.65|21.48|21.3|21.35||21.56|21.55|21.56|21.77|21.73|21.45|21.46|21.55|21.5|21.58|21.56|21.33|21.51|21.56|21.41|21.26|21.06|20.96|21.12||21.05|20.89|20.8|20.43|20.21
00808|39171|/equities/camden-property-tr|R1000VALUE|105.41|104.97|105.5|105.29||104.91|106.29|105.5|105.1|104.61|106.09|105.66|106.26|108.11|110.12|110.42|110.69|110.64|110.19|109.93|109.14|111.35|112.25||111.81|111.25|109.8|110.45|112.24|112.77|112.74|112.22|111.63|110.83|109.46|110.54|110.09|110.31|111.52|112.22|113.02|114.41|115.19|114.87|113.71|113.04|113.8|113.93|114.75|114.52|115.22|114.86|113.91|113.32|111.95|112.75|112.84|113.82|113.14|113.39|112.38|112.31|112.01|110.56|110.6|111|110.66|111.13|111.22|109.98|110.99|109.46|110.55|111.07|111.23|109.78|108.12|108.58|110.1|109.54|109.82|110.09|109.83|109.82|109.68|107.97||108.43|108.51|107.12|107.98|107.34|107.5|107.82|107.13|107.25|106.64|105.2|103.45|105.09|105.41|105.56|104.86|103.99|103.34|101.64|103.32|103.72|103.96|106.14|106.25|106.41|105.77|107.22|107.46|105.75|106.64|108.43|108.35|108.6|108.94|109.04|109.02|110.05|109.95|108.35|107.3|107.02||106.9|105.17|105.39|103.75|104.08|105.8|106.28|106.43|104.9|107.62|106.43|107.87|106.59|106.23|106.35|105.26|105.78|106.19|106.48|105.57|103.08|103.4|103.67|101.79|102.3|103.96|104.9||104.14|102.92|102.48|101.96|102.88|101.65|101.24|101.24|100.71|99.87|99.77|98.28|98.87|100.64|100.17|102.03|100.52|101|99.29|100.71|100.17|99.64|99.57|98.25|98.06||98.22|99.95|102.77|102.9|102.26|102.65|101.85|101.91|101.39|101.51|102.15|102.13|101.3|101.53|101.95|101.08|101.74|100.5|100.02|100.07|98.75|99.58|102.45|100.92|101.17|101.23|101|100.46|99.43|98.53|98.84|99.24|98.68|97.98|98.12|97.7|97.17|97.62|97.8|97.62|96.69|97.26|98.66||98.92|98.81|97.69|99.28|99.29|98.95|97.74|97.89|97.17|97.03|97.86|96.45|95.8|94.89|93.19|92.61|92.31|92.19|91.93||91.94|90.85|89.92|89.25|88.75
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|368.05|367.86|368.5|369.42||372|371.36|362.5|360.3|365.94|368.24|355|361.9|355.4|352.98|357.2|373.65|373.42|371.21|371.64|368.56|369.41|370.92||372.73|368.23|363.6|361.03|364.23|361.82|359.59|355.06|355.58|352.53|351.64|350.21|351.15|344.38|349.13|348.51|348.18|353.1|329|344.14|338.96|340.73|345.82|339.43|349|344.26|345.87|344.44|343.07|339.9|334.08|332.82|332.34|328.11|322.81|323|333.03|337.44|334.11|327.62|326.02|333.55|333.82|341.58|343.26|340.68|344.89|345.73|342.16|338.98|337.13|335.02|333|336.01|321.76|323.21|333.97|334.79|337.46|336.35|336.65|335.72||339.6|338.31|333.31|336.48|333.68|341.05|342.99|341.42|336.9|331.65|322.3|319.48|320.89|319.23|322.9|329.21|323|317.58|321.18|321.47|338.67|315.93|321.65|317.75|324.55|320.46|323.34|315.52|312.64|316.16|311.61|309.65|309.82|312.09|309.49|309.53|305.86|305.84|308.45|311.81|317.07||315.34|314.95|313.99|307|304.29|302.82|300.91|305.43|307.89|310|306.95|304.3|298.72|298.43|298.91|295.59|293.3|291.29|289.21|288.41|293.03|290.51|287.25|283.95|288.69|287.49|294.33||295.49|292.86|293.87|294.6|294.45|296.21|296.22|289.88|297.32|304.19|307|306|297.93|303.78|303.64|303.93|296.87|301.35|298.67|301.65|298.75|293.36|294.85|293|293.49||293.37|301.96|308.16|308.58|308.06|307.87|306.84|307.87|307.34|305.99|306.49|311.62|307.7|308.44|306.01|302.74|307.12|309.44|305.03|314.07|308.7|313.82|315|310.17|312.24|309.52|310.55|308.95|305.18|300.41|306.81|311.58|313.72|315.5|302|273.71|272.31|273.48|276.02|275.35|273.28|270.23|269.33||262.99|261.48|258.6|254.41|250.3|246.44|251.51|250.14|250.85|251.38|249.75|244.56|240|238.04|237.86|238.55|237|236.31|238.87||239.81|236.23|238.75|236.68|238.5
00810|13972|/equities/cree-inc.|R1000VALUE|46.16|46.9|47.7|47.36||47.45|48.33|48.12|47.14|46.23|45.51|45.66|46.14|45.46|44.06|43.41|44.5|44.29|43.58|43.04|41.86|44.21|44.95||44.95|46.16|46.24|44.07|44.04|47.96|48.76|48.68|48.02|47.31|48.23|49.08|48.88|48.65|50.39|50.56|50.11|46.8|46.36|44.72|48.5|48.11|46.76|45.45|45|44.24|44.6|44.58|46.15|46.5|48.47|46.36|47.26|48.43|46.88|46.19|48.59|49.58|48.99|47.58|47.48|50.75|48.64|48.79|50.45|49.91|51.54|50.04|51.05|51.45|51.59|52.1|51.1|51|49.36|47.74|46.82|46.2|43.91|43.42|42.36|42.7||44.64|44.39|43.79|43.98|46.05|46.91|48.56|56.22|58.25|60.17|57.65|57.24|56.64|57.11|57.44|61.12|59.67|57.55|57.46|58.02|60.95|62.35|62.58|61.55|63.24|62.49|62.04|61.68|60.04|58.56|59.62|58.25|59.57|59.76|59.89|58.92|60|60.8|58.84|59.05|58.32||58.44|58.8|59.89|59.29|57.71|56.01|57.06|57.1|57.5|58.96|58.97|54.89|55.6|56.93|57.44|57.52|58.25|57.58|56.55|56.35|56.91|54.73|54.01|55.56|57.06|56.2|57.97||56.94|57.05|58.44|58.57|61.16|63.65|64.47|62.25|61.45|62.39|62.6|63.6|65.13|66.59|66.55|66.14|57.6|66.6|65.59|65.45|67|68.18|68.72|67.36|66.95||66.99|66.96|65.58|65.2|64.05|63.58|62.57|62.5|62.65|62.25|61.01|60.95|59.45|57.91|57.05|55.45|55.93|56.96|56.51|59.11|57.91|58.18|57.4|55.38|55.83|54.09|53.94|53.78|52.45|52.08|52.88|54.27|54.6|55.15|54.96|53.84|53.49|53.21|52.96|52.19|51.51|51.1|51.86||52.61|51.72|52.33|52.11|51.44|50.34|51.66|51.18|50.48|50.66|50.75|49|48.58|48.09|49.16|49|47.84|47.4|47.95||48.64|47.32|47.79|46.67|46.64
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|67.56|68.01|68.07|66.85||66.62|65.85|65.59|64.33|63.38|63.05|62.84|61.47|61.82|62.16|61.47|62.35|62.21|61.82|62.04|59.9|60.39|60.22||60.31|59.9|58.86|57.81|58.76|58.4|58.18|56.32|55.39|53.52|53.02|53.83|54.43|52.46|50.58|49.82|49.58|49.7|48.25|48.09|45.36|46.1|46.61|46.12|43.54|42.5|45.66|45.07|45.59|46.38|49.48|49.24|49.19|49.59|48.88|48.76|48.77|48.17|48.17|47.35|49.03|49.54|48.94|50.66|50.24|49.69|51.92|51.8|52.11|52.24|52.26|52.08|51.47|52.23|52.07|52.17|52.17|54.35|55.5|56.3|56.61|57.16||58.65|57.64|56.5|57.78|57.63|58.05|57.21|54.46|52.39|52.64|50.74|50.46|52.58|52.7|52.16|51.29|50.83|49.75|51.29|51.35|51.84|53.38|53.91|51.84|52.79|51.8|51.15|49.72|49.5|48.43|50.01|49.74|49.19|49.73|49.84|49.69|49.62|50.42|50.46|51.59|51.34||51.99|51.01|51|49.92|47.99|48.58|50.62|51.64|52.67|53.11|52.43|51.64|50.88|50.84|50.25|49.4|51.53|49.51|49.2|48|48.39|47.6|49.03|49.9|50|51.13|51.18||50.16|50.39|50.44|50.28|50.34|51.46|50.47|48.59|47.91|49.15|49.46|49.21|49.08|49.97|48.9|49.86|49|53.45|52.8|52.54|52.21|51.92|51.78|50.88|49.7||50.03|51|51.74|51.5|51.91|51.22|51.16|51|51.59|51.65|51.7|51.81|51.46|51.95|50.5|49.82|50.02|50.07|49.22|50.07|49.77|50.45|50.45|50.65|50.49|49.75|49.86|49.41|48.82|47.75|48.09|47.76|47.6|49.62|49.49|49.32|48.49|48.49|48.51|47.94|47.26|46.59|45.76||45.95|45.14|45.67|45.36|45|43.52|44.23|43.35|42.21|41.78|41.03|40.74|39.54|39.62|39|39|37.6|37.86|37.79||37.9|36.51|36.83|35.85|35.71
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|84.15|85.55|86.16|86.43||86.11|85.3|85.45|84.61|83.13|83.36|83.01|81.03|78.63|79.53|78.85|80|80.72|81.3|80.92|80.27|80.87|80.06||80|79.66|78.29|77.6|77.28|77.61|75.36|74.81|76|76.03|75.52|76|75.38|75.23|75.44|74.9|73.44|74.33|74|73.72|73.83|72.37|71.23|69.55|71.07|67.51|68.94|69.2|68.05|69.9|68.35|67.24|67.24|67.38|65.05|64.92|65.65|65.49|65.34|64.2|64.44|67.4|68.85|71.4|71.63|72.08|73.85|74.91|75.86|75.34|74.93|74.47|72.29|73.33|72.53|74.67|71.52|72.22|73.23|73.39|73.87|74.77||74.75|74.38|74.29|76.06|76.52|77.28|78.47|77.07|77.11|77.41|72.51|71.78|72.69|72.72|76.44|76.41|77.03|75.31|76.69|76.2|78|79.43|80.82|79.55|81.13|81.05|81.1|80.61|81.66|81.93|83.71|82.16|82.26|84.14|83.23|82.94|84.92|83.51|80.34|81.63|83.66||84.06|84.15|86.99|84.37|83.05|83.74|85.68|87.71|86.11|85.89|85.39|85|81.08|82.12|82.59|81.08|81.42|81.09|81.1|83.45|84.06|82.74|82.5|82.74|83.04|83.78|89.84||87.55|86.99|87.2|87.28|87.89|89.23|87.76|80.71|80.63|81.01|82.92|82.1|82.5|82.49|82.55|83.83|84.17|85.62|85.98|84.98|84.98|85.25|86.16|83.58|82.93||83.46|88.61|92.26|90.1|89.12|92.29|91.7|91.98|93.76|93.03|92.18|91.83|89.43|89|88.72|88.03|89.76|89.31|87.86|90.25|89.48|91.42|93.92|94.09|94.4|95.26|94.05|91.45|89.71|90.44|90.78|92.51|93.14|95|93.85|93.45|91.78|91.29|93.38|86.14|90.12|92|93.78||94.18|95.2|95.71|93.47|94.35|93.23|95.53|97.7|98.63|98.35|98|97.19|94.23|93.55|94.37|93|93.68|95.6|96.82||98.3|95.24|94.84|93.24|93.79
00813|29737|/equities/westar-energy|R1000VALUE|64.33|64.01|64.1|64.26||63.93|64.15|63.9|63.9|63.8|63.23|62.82|62.37|62.87|62.9|62.4|63.22|63.35|63.14|62.29|62.58|63.11|63.6||63.57|63.21|63.95|64.74|64.98|64.37|64.87|64.96|64.56|64.02|63.29|62.6|62.94|62.58|63.36|62.66|62.85|63.53|63.86|63.8|63.81|63.1|63.14|63.98|63.53|64.22|63.41|63.3|62.92|63.6|63.86|63.86|64.07|63.43|63.51|65.19|65.56|65.78|65.38|65.53|66.23|66.36|66.62|67.31|67.34|66.65|66.38|65.88|66.32|65.35|65.19|64.47|64.65|64.68|65.53|64.12|63.85|63.73|64.94|65.85|65.78|65.03||64.97|64.49|65.2|65.55|64.48|65.16|65.13|64.68|65.37|64.27|64.4|63.19|63.99|63.08|62.53|62.13|61.13|61.22|60.38|60.93|60.77|60.4|60.89|61.17|60.96|60.6|60.72|60.76|60.5|60.84|61.44|60.95|61.34|60.78|60.74|61.77|61.56|61.59|61.31|61.67|60.99||60.76|60.54|60.12|59.96|59.94|61.09|61.3|61.36|61.31|60.93|60.12|60.98|60.91|60.29|60.41|59.65|59.76|60.29|60.92|59.95|58.95|58.88|58.47|58.17|58.17|57.91|59.49||59.47|59.06|58.92|58.63|58.88|58.03|58.08|58.09|58.21|58.06|57.02|58.14|57.45|57.7|57.78|57.5|57.51|57.54|57.11|57.1|57.5|56.73|56.81|56.58|56.77||57.01|57.04|57.67|57.79|57.2|57.12|57.37|57.05|57.36|56.58|57.38|57.56|57.77|57.98|57.98|58.2|58.53|57.97|58.1|58.44|56.54|56.38|56.74|57.46|56.91|56.88|56.5|56.48|55.85|55.55|55.17|55.25|55.07|55.58|56.05|55.52|55.45|55.77|55.28|57.01|59.16|59.18|58.97||58.89|58.49|58.15|58.82|57.89|57.65|57.32|57.38|57.62|56.98|57.31|56.71|56.27|56.95|56.9|56.88|56.94|56.76|56.74||56.71|56.32|56.11|55.92|56.21
00814|1096067|/equities/elanco-animal-health|R1000VALUE|29.11|29.33|29.24|29.5||29.05|28.92|28.9|29.64|28.33|28.29|27.91|27.5|26.86|26.27|26.77|27.08|27.31|27.16|27.45|27.19|27.77|27.7||27.63|27.98|26.88|26.41|26.63|26.21|25.71|25.95|25.53|26.18|26.21|26.76|27.06|26.88|27.11|27|27.41|27.71|27.22|27.12|27.16|27.04|26.83|26.27|26.18|26.15|26.37|26.39|26.43|27.16|27.06|26.8|26.83|26.8|26.84|26.74|26.33|26.7|26.79|25.84|25.9|26.7|26.54|26.72|27.02|27.63|28.23|27.74|27.15|27.65|27.94|28.2|28.49|28.45|28.76|27.77|27|27.47|26.67|26.95|26.08|25.76||26.14|25.77|25.64|26.2|26.72|27.1|26.61|27.46|27.93|29.57|29.43|28.89|29.04|29.61|30.6|31.17|31.57|32.51|32|32.49|33.24|33.1|33.37|32.93|33.2|32.9|33.3|32.83|32.34|32.55|33.05|33.29|33.35|33.68|33.26|33.83|33.09|34.12|33.22|34.2|34.56||34.04|34.98|34.27|34.26|34.43|34.91|33.73|33.69|33.25|33.28|32.86|31.8|32.07|32.6|33.1|32.84|32.55|33|32.74|32.77|32.88|32.26|31.35|31.02|31.82|31.8|32.12||32.67|32.15|32.42|32.85|32.98|32.76|33.26|32.28|32.52|32.81|32.87|32.07|31.22|31.93|31.71|31.55|31|31.51|32.19|32.58|31.63|32.07|31.59|31.12|31.03||31.33|31.78|32.35|32.65|32.52|32.71|32.89|33.2|33.2|33.2|32.73|32.6|32.17|32.51|32.45|32.78|32.57|32.66|32.6|32.43|32.61|32.33|32.11|30.7|30.32|31.65|31.08|30.75|30.62|29.15|29.4|30.25|30.99|31.1|30.2|29.8|29.1|28.95|29.45|29.23|29.58|29.26|29.6||29.63|29.51|29.27|29.75|29.75|28.75|28.9|28|29.21|29.75|29.24|30.03|30.65|30.36|30.65|30.6|30.19|30.53|31.31||31.84|31.56|31.75|31.66|31.8
00815|41250|/equities/w-p-carey-inc|R1000VALUE|79.01|78.5|79.45|78.67||78.16|78.7|78.07|77.99|76.64|77.83|77.75|77.21|80.33|81.25|82.39|81.56|81.75|81.32|80.64|81.63|83.24|84.95||84.75|83.46|83.15|83.9|86.02|85.67|85.83|85.57|84.59|85.11|83.95|84.54|84.65|85.02|86.1|86.87|88.45|89|92.8|92.55|91.59|91.42|91.58|92.79|92.83|93.2|93.46|93.36|91.56|90.26|90.09|90.52|90.89|91.25|90.79|91.02|91|91.11|91.29|90.61|90.12|89.51|89.94|90.86|90.77|89.93|90|90.15|89.07|88.86|89|87.96|86.42|88.32|88.97|86.99|88.84|90.2|90.09|91.33|91.71|89.85||89.26|89.24|88.55|88.2|88.08|88.53|88.47|88.48|88.81|88.65|88.18|87.83|87.25|87.5|88|87.27|86|84.04|83.47|82.86|86.28|86.44|86.39|85.86|85.6|84.98|84.75|84.91|84.51|84.06|84.86|84.73|84.79|84.79|84.48|83.92|84.96|84.59|83.36|82.8|82.14||81.3|80.61|81.63|81.5|80.53|84.24|85.78|85.84|85.73|85.8|84.95|85.77|85.66|85.34|85|84.99|84.78|85.24|85|84.56|82.75|83.34|83.26|82.06|82.23|82.68|84||82.91|81.5|80.87|80.49|80.65|80.36|79.65|79.75|79.39|78.53|78.01|77.61|77.79|78.84|78.61|78.94|79.2|79.33|78|78.72|78.25|77.81|77.45|76.62|76.5||76.1|77.39|79.26|79.46|78.75|78.47|77.86|77.87|78.2|78.07|78.74|78.53|77.86|78.01|78.19|77.84|78.88|78|77.62|77.9|76.73|76.58|76.75|77.27|77.37|77|76.81|75.95|75.4|74.45|74.57|74.13|73.55|73.75|73.9|73.44|73.65|74.5|74.68|74|74.18|75|75.09||75.17|74.99|75.16|75.63|75.33|74.92|74.09|74.85|74.72|74.12|74.86|74.13|73.47|72.45|71.45|70.9|70.15|69.89|69.84||69.64|69.51|69.16|68.47|68.64
00816|39241|/equities/fidelity-national-financial|R1000VALUE|44.99|45.15|44.82|44.76||45.11|45.49|45.66|46.28|47.01|46.88|46.78|47.15|47.31|47.37|47.3|47.13|47.39|46.7|46.41|46.71|47.6|47.74||48.28|47.88|47.61|47.75|47.85|47.7|47.66|47.62|47.77|47.23|46.85|46.89|46.79|46.82|47|46.4|46.15|46.57|46.16|45.79|45.18|44.89|45.64|45.92|46|45.26|45.64|45.56|44.97|44.74|44.72|44.85|45.13|44.55|44.4|44.04|44.97|44.75|44.32|43.66|43.87|44.52|44.39|44.8|44.46|44.5|43.76|43.31|43.7|43.59|43.42|43.21|43.1|43.8|44.38|44.16|44.8|44.92|44.94|45.11|44.51|43.74||44.19|44.21|43.65|44.02|43.65|44.09|44.42|44.15|44.26|44.63|43.65|43.29|43.17|43.58|43.94|44.17|43.94|42.8|42.56|42.56|43.03|42.96|42.98|42.77|43.37|42.82|42.69|42.73|42.32|42.72|42.92|42.83|40.7|41.28|41.67|40.95|41.47|41.3|41.42|41.09|40.91||40.83|40.69|40.5|39.95|39.26|40.52|40.5|40.82|40.91|40.41|40|39.99|39.92|39.54|39.27|39.56|39.96|39.85|40|40.25|40|39.67|38.69|38.18|38.63|38.19|38.85||38.98|38.78|39|39.56|39.2|39.13|39.08|38.4|38.36|38.77|38.8|38.79|39.17|39.17|39.16|39.5|39.5|39.89|39.32|40.36|39.94|39|38.97|38.74|38.83||39.12|39.25|38.9|38.88|38.8|38.49|37.79|38.12|38.15|38.05|37.59|37.93|38|37.11|37.01|37.25|36.51|36.71|36.51|35.37|34.32|34.27|35.22|35.1|35.04|35.12|35.29|35.33|35.47|34.89|35.02|35|34.82|35.48|35.2|34.84|34.26|34.77|35.28|34.38|34.88|34.7|34.56||35.84|34.94|36.17|35.72|35.17|34.66|34.89|34.68|35.2|36.19|36.23|35.57|35.2|35.2|34.94|34.99|34.8|34.24|34.36||34.23|34.19|34.26|34.02|33.71
00817|15572|/equities/builders-firstsou|R1000VALUE|25.36|25.51|25.49|25.23||24.9|25.11|25.03|25.19|25.61|25.37|25.52|25.36|25.87|25.66|25.79|25.27|25.87|25.33|25.41|24.82|25.46|25.86||25.89|25.63|25.05|24.88|25.65|25.34|25.36|25.1|25.4|24.77|24.61|24.49|24.11|23.56|24.21|23.91|24.64|24.49|23.5|22.2|22.91|22.76|22.96|22.65|22.85|23.02|23.47|23.16|22.74|22.58|22|20.8|20.54|20.96|20.88|20.48|20.13|20.44|20.11|20.14|20.2|20.78|20.46|20.6|20.57|20.27|20.5|20.1|20.48|20.5|20.46|20.16|20.15|20.11|20.01|19.8|19.42|19.13|19.3|19.22|19.14|19.32||19.58|19.33|18.88|19.34|19.03|19.53|19.7|19.22|19.06|19.19|18.86|18.78|18.88|19.54|20.02|20.12|19.63|18.67|19.11|18.88|17.96|17.18|17.43|16.78|17.38|17.32|17.29|16.5|16.33|16.41|16.5|16.55|16.97|16.88|17.06|17.01|16.83|16.87|16.89|17.02|16.84||17.04|16.94|17.11|16.28|15.45|15.46|15.43|15.25|15.64|15.44|15.35|15.37|15.45|15.31|15|14.77|15.07|14.69|14.72|14.82|14.98|14.32|14.03|14.18|14.59|14.6|15.06||15.07|15.39|15.83|15.6|15.68|15.81|16.16|15.95|15.77|16.09|16.74|16.46|16.72|16.52|16.53|15.05|14.32|13.85|14.17|13.97|13.79|13.9|13.89|13.54|14||13.97|14.09|14.3|14.41|14.42|14.17|14.09|14.37|14.14|14.22|13.64|13.6|13.71|13.45|13.29|13.1|12.77|12.85|12.55|13.07|12.97|13.25|13.74|13.51|13.64|13.6|13.91|13.79|13.62|13.32|13.5|13.82|14.51|14.14|14.24|13.79|13.95|13.94|14.26|13.87|13.8|14.1|13.6||13.58|13.41|13.59|13.15|12.8|12.97|13.29|13.52|13.43|13.32|13.19|12.97|12.91|12.78|12.51|12.75|12.09|12.46|12.46||12.58|12.12|12.22|12.29|12.33
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|173.33|173.18|173.91|172.01||171.82|172.84|171.19|171.35|169.73|171.68|170.96|170.64|168.99|169.7|168.43|169.47|170|168.68|165.74|164.44|167.32|167.68||170|168.35|166|165.61|165.21|163.03|165.08|163.6|162.26|161.48|158.45|161.68|159.57|160.75|158.72|161.1|157.17|151.5|147.73|148.17|148.1|147.38|147.01|144.56|145.14|143.86|144.18|144.59|143.05|143.86|142.31|140.97|139.5|137.46|134.35|133.39|132.43|132.41|130.87|129.67|134.12|139.25|139.8|139.99|139.82|135.95|137.36|136.09|137.58|138.75|138.59|139.39|140.36|142.27|143.82|144.36|141.18|138.15|137.49|135.56|133.22|133.04||134.85|132.93|129.3|130.98|130.75|133.36|137.54|137.18|134.68|134.64|129.6|131.28|136.41|138.78|140.34|142.84|139.56|139.08|140.58|140.69|145.86|146.69|144.5|145.65|143.98|144|143.78|142.87|141.3|141.14|140.77|139.6|140.98|139.78|139|139.69|138.03|137.94|137.47|138.99|139.24||138.67|140.93|142.49|138.5|136.07|136.54|137.9|140.08|139.93|140.81|137.32|134.69|133.62|133.87|132.73|133.47|134.55|132.6|130.14|128.34|129.08|127.94|124.64|125.78|129.52|131.21|133.38||130.33|128.67|131.72|131.83|132.36|134.82|135.78|135.14|138.53|134.19|138.5|139.02|143.25|150.04|150|152.78|153.19|155.04|154.21|155|154|155.62|155.63|155.93|155.21||153.31|154.92|155.44|156.4|155.86|154.66|152.56|154.06|155.23|155.52|155.62|155.34|155.15|155.7|155.28|152.2|151.58|150.8|147.85|153.41|153.44|159.54|163.74|162.83|162.21|162.18|162.45|162.12|161.51|158.55|160.44|165.16|165.12|164.87|166.4|163.46|164.32|166.29|167.7|165.78|164.09|164.86|164||165|163.36|167.21|151.21|144.87|143.83|144.26|145.43|144.38|143.13|143.67|141.53|141.15|140.61|139.59|141.79|137.12|140.59|142.04||141.1|136.77|135.68|134.51|134.63
00819|19696|/equities/leidos-holdings|R1000VALUE|97.71|98.13|98.71|97.95||97.57|98.39|97.24|95.44|93.46|91.62|92.44|90.6|91.9|91.11|90.22|90.59|90.47|89.92|89.79|88.72|90.64|90.93||90.98|90.02|88.68|90.08|91.66|91.36|91.75|90.56|90.86|89.62|88.93|87.49|86.4|85.77|85.67|83.11|85.85|85.49|86.24|86.82|86.91|83.6|80.42|79.78|79.42|79.1|80.88|81.75|81.53|81.64|81.76|82.6|83.47|83.71|82.77|82.46|83.14|83.63|83.45|83.02|84|86.12|85.02|87.52|87.11|86.17|86.31|85.98|87.74|87.8|86.57|86.47|85.53|86.27|85.89|83.9|84.63|87.78|88.99|88.58|87.12|86.81||87.83|86.31|84.57|84.87|83.84|85.17|85.86|85.47|85.13|85|83.56|83|83.42|82.84|83.2|83.06|81.28|79.5|79.49|80.62|81.6|82.48|84.39|80.66|82.57|81.24|81.71|80.65|80.12|79.85|81.36|80.67|82.11|82.23|82.75|82.13|81.64|81.96|80.38|81.83|81.02||80.44|80.1|80.63|79.55|78.81|79.37|79.24|78.98|79.13|79.29|78.59|78.55|78.8|78.24|79.35|78.4|79.54|79.8|79|77.92|78.47|76.58|75.33|74.14|74.93|74.85|76.08||76.74|76.45|76.21|75.84|75.44|75.71|75.53|74.35|73.9|74.21|74.62|73.67|73.44|73.61|73.21|73.14|72.67|74.11|67.65|66.84|66.41|66.69|66.6|65.64|65||65.32|65.21|65.1|65.34|65.39|64.84|64|64.51|64.38|64.24|63.81|64.08|64.85|64.5|64.05|63.49|63.45|62.72|62.73|63.5|62.77|63.22|63.66|63.03|62.75|63.15|63.56|63.18|62.63|61.84|62.8|63.46|63.98|65|64.93|63.93|63.51|64.65|64.9|63.41|61.82|62.1|61.9||62.75|62.22|62.28|62.3|62.27|62.18|61.21|61.15|60.76|59.16|58.2|58.03|57.85|57.17|56.65|56.63|56.25|56.41|56.51||56.69|55.27|55.6|55.33|54.99
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|24.69|24.7|24.74|24.7||24.8|24.9|25.13|24.63|24.85|24.89|24.93|24.77|24.26|24.41|24.5|24.76|24.66|23.98|23.78|24.13|24.85|24.88||24.91|24.65|24.41|24.03|24.09|23.67|23.76|23.71|23.59|23.09|23.31|23.58|23.22|22.1|22.74|22.44|22.63|22.2|21.77|21.88|22.12|22.64|22.36|22.28|22.62|22.4|22.27|21.95|21.4|21.49|21.35|21.37|21.09|20.96|20.53|20.35|20.65|21.14|20.91|20.94|21.53|22.26|22.69|22.65|22.38|22.05|22.4|22.38|22.11|22.13|21.81|21.67|21.9|21.69|21.52|21.7|21.59|21.15|21.01|20.94|20.53|20.58||20.81|20.37|19.72|20.24|20.12|20.35|20.48|20.37|20.35|20.71|19.98|20.05|20.19|20.48|20.79|20.69|20.36|19.78|20.05|20.22|21.14|22.52|22.79|22.52|22.64|22.76|22.74|22.53|22.37|22.4|22.49|22.22|22.61|22.55|22.58|22.25|21.98|21.96|21.46|21.59|21.52||21.1|20.97|21.3|20.47|19.93|19.99|20.62|20.69|20.89|21.1|20.97|20.79|21.2|21.3|21.29|21.35|21.36|21.1|20.91|21.09|20.95|21.17|20.51|21.06|21.39|21.31|21.55||21.29|21.02|21.36|21.38|21.31|21.29|21.51|21.04|20.78|21.76|21.89|21.8|22.2|22.33|22.28|22.71|22.39|22.8|22.54|22.32|22.07|22.39|22.7|22.05|22.6||22.63|22.71|22.42|22.34|22.23|21.8|21.67|21.82|21.87|21.53|21.03|20.87|20.83|20.39|20.17|19.86|19.95|19.48|19.78|20.5|20.65|21.35|20.74|20.77|20.61|20.22|20.3|20.25|19.91|19.51|19.77|20.14|20.42|20.25|20.25|19.28|19.16|19.12|19.48|19.37|19.51|19.38|19.26||18.92|18.93|18.82|18.42|18.25|18.19|18.45|18.56|18.64|18.45|18.56|18.45|18.46|18.38|18.48|18.6|18.48|18.5|18.74||19.09|18.67|18.44|18.21|18.11
00821|39190|/equities/bunge|R1000VALUE|57.12|57.2|57.48|57.1||57.23|57.71|55.65|56.29|55.67|55.77|55.74|56.16|55.44|54.68|54.53|53.72|53.86|53.21|52.78|52.99|53.25|53.13||53.34|53.87|54.07|54.48|55.3|55.67|54.65|55.99|55.39|55.08|55.5|56|55.73|55.22|55.5|55.56|56.01|54.58|54.15|53|55.04|55.04|55.35|54.58|55.45|55.37|55.21|54.66|54.98|55.23|56.94|56.61|56.26|55.77|54.82|54.56|55.66|55.89|55.72|55.5|56.3|56.87|56.51|56.66|56.2|55.67|56.18|55.65|56.14|57.1|56.75|57.55|56.56|57.38|57.7|57.19|56.99|55.79|55.07|54.19|53.95|53.35||53.37|52.75|52.54|53.65|53.62|54.45|54.59|54.07|54.79|54.78|54.08|53.5|52.98|53.3|56.66|57.71|56.54|55.59|55.59|56.6|57.8|58.74|58.21|56.45|56.91|56.85|56.83|56.69|56.58|57.05|55.98|55.61|55.94|56.58|57|56.65|57.4|57.45|56.87|56.59|56.57||56.77|56.55|56.28|55.27|55.31|55.86|57.41|57.53|57.49|57.7|58.14|57.72|57.97|57.49|57.4|56.33|56.48|55.22|55.35|54.67|54.58|54.82|52.29|50.83|52.17|51.12|50.52||51.75|51.6|51.64|51.96|52.03|52.54|53.35|52.49|52.49|52.99|52.84|53.08|51.25|50.3|50.72|51.13|51.86|52.28|50.29|49.15|48.6|50.96|51.21|51.48|51.13||51.81|51.99|52.49|52.65|52.93|53.02|53.12|53.8|53.28|52.8|51.95|52.15|52.89|53.32|52.42|51.83|51.59|51.66|51.59|52.26|51.46|51.94|52.25|52.95|52.1|52.05|52.11|51.75|50.43|50.51|50.94|52.18|52.85|53.01|53.14|53.09|52.77|53.59|52|53.11|51.45|52.76|52.45||52.73|53.17|52.69|52.76|52.81|53.55|53.8|53.85|53.97|54.96|55.25|54.43|53.93|53.86|53.07|53.1|52.38|51.92|52.05||52.53|52.84|53.35|54.65|55.5
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.82|20.61|20.7|20.59||20.45|20.72|20.63|20.13|19.91|20.21|19.96|20.2|20.67|21.23|21.39|21.28|21.35|21|20.91|20.53|20.68|20.76||20.69|20.11|19.93|19.93|20.45|20.43|20.59|20.28|19.96|19.78|19.77|19.99|20|19.44|19.45|19.21|19.82|20.75|20.75|20.59|20.55|20.4|20.36|20.46|20.55|20.23|20.41|20.1|19.91|19.63|19.58|19.69|19.79|19.88|19.81|19.86|19.75|19.36|19.3|19.14|19.34|19.56|19.5|19.6|19.64|19.35|19.1|19.1|19.01|19.03|19.1|18.89|18.5|18.96|18.9|18.56|19|19.21|19|19.1|19.05|18.63||18.74|18.57|18.43|18.69|18.46|18.44|18.36|18.27|18.39|18.27|17.87|17.66|17.75|17.87|18.18|18.15|17.84|17.64|17.38|17.74|17.7|17.8|17.72|17.7|17.99|17.7|17.62|17.96|17.61|17.58|18.19|17.95|17.88|17.5|18.49|18.47|18.7|18.55|18.34|18.26|18.13||18.15|17.73|17.56|17.38|17.23|17.79|18.1|18.25|18.39|18.4|18.15|18.21|18.08|17.98|17.9|17.81|18.03|18.33|18.39|18.09|17.89|17.83|17.9|17.67|17.77|18.07|18.82||18.47|18.19|18.15|18.12|18.24|18.18|18|18.05|17.94|17.72|17.58|17.64|17.76|17.87|17.83|17.82|17.26|17.55|17.28|17.49|17.6|17.53|17.25|17.07|17.2||17.28|18.02|18.42|18.68|18.78|18.84|18.65|18.59|18.75|18.65|18.84|18.83|18.75|18.53|18.7|18.66|18.7|18.74|18.53|18.8|18.28|18.2|18.22|18.31|18.47|18.33|18.06|18.5|18.12|18.1|18.14|18.2|18.29|18.14|18.28|18.22|18.25|18.47|18.51|18.42|18.2|18.47|18.41||18.39|18.36|18.39|18.43|18.44|18.29|18.04|18.1|18.01|17.61|18.3|18.05|17.85|17.64|17.53|17.19|17.11|17|17.07||17.08|16.87|16.57|16.46|16.51
00823|24321|/equities/targa-resources-inc|R1000VALUE|39.84|40.69|40.87|40.49||40.39|39.62|39.31|38.78|38.07|37.74|37.41|37.35|36.87|37.23|36.57|35.6|35.3|35.66|36.34|36|36.78|36.56||37.45|37.98|37.56|38.48|38.01|37.2|38.82|38.93|38.34|38.39|38.5|39.11|39.27|39.63|40.47|40.34|40.95|40.7|39.21|39.22|41.17|40.83|41.17|40.52|40.8|39.99|39.55|39.47|38.92|39.05|38.72|38.44|38.98|39.31|38.22|38.34|38.91|40.05|40.06|38.61|39.5|40.41|39.75|39.45|39.72|40.06|41|41.08|40.99|41.94|40.91|43.13|40.9|39.58|38.79|39.35|39.3|38|36.53|36.67|35.8|35.47||35.78|34.35|33.26|33.15|33.38|34.78|35.96|36.02|35.27|34.54|33.25|33.45|34.83|35.23|35.52|36.19|37.34|34.76|35.72|36.41|37.41|38.69|38.9|38.18|39.89|40.29|40.59|39.43|39.99|39.72|39.24|39.56|40.86|41.06|41.75|42|41.75|40.8|39.95|39.99|39.65||39.17|39.9|39.82|38.45|38.16|37.79|37.41|38.87|38.53|38.25|37.65|36.96|36.5|37.79|37.55|38.17|38.63|38.69|39.26|39.32|40.74|39.72|39.02|38.47|39.22|38.71|40.47||40.57|40.97|42.02|41.44|42.13|42|42.14|41.38|40.47|40.02|38.59|39.05|40.5|39.4|39.38|39.54|39.51|40.15|40.95|40.73|40.05|40.76|40.79|40.99|39.72||39.35|39.69|40|40.03|39.93|39.24|40.11|40.11|40.79|40.3|40.54|42.44|42.46|41.98|41.65|40.58|40.99|40.97|40.57|41.59|41.39|40.58|40.92|40.13|40.35|40.85|40.94|40.53|39.75|39.32|40.29|41|41.53|41.77|40.43|40.99|40.67|41.35|41.66|42.45|44.56|46.28|46.68||45.52|44.29|43.81|43.18|42.27|42.53|43.43|43.68|44.03|43.3|43.08|43.4|43.19|43.1|41.66|41.73|41.2|42.55|43.04||43.22|42.42|42.36|42.03|41.5
00824|20844|/equities/atmos-energy-corp|R1000VALUE|110.44|109.95|110.54|110.93||111.17|112.36|111|109.85|108.5|108.66|106.97|106.5|107.05|106.97|106.5|106.74|106.61|106.47|106.36|106.18|106.54|107.3||106.95|106.9|107.35|107.41|108.85|108.38|109.33|109.57|109.58|109.49|107.21|107.45|107.47|107.77|108.56|108.05|109.03|111.55|112.34|112.45|111.31|111.1|112.02|113.62|112.92|112.42|112.12|111.6|111.2|110.96|109.9|111.04|112.37|111.06|111.04|111.55|112.59|112.77|112.1|111.54|112.79|113.72|114.1|114.3|114.67|114.13|112.96|112.9|112.7|112.4|111.44|110.14|110.05|108.77|110.53|108.83|107.95|108.4|110.07|110.21|111.9|110.12||110.28|108.88|108.1|109.75|108.65|110.92|111.11|110.15|111.19|110.39|109.73|108.34|109.24|108.78|108.89|109.29|107.03|108.54|107.18|109.73|110.29|109.08|108.97|108.73|108.5|107.05|107.61|108.14|107.64|107.6|108.29|108.09|107.51|107.23|107.26|106.91|106.76|107.02|106.67|107.27|106.55||106.96|105.71|105.71|104.68|104.32|107.63|107.32|107.3|105.9|106.13|104.28|105.48|104.96|104.62|104.59|102.81|103.14|103.79|104.69|103.88|102.05|103.04|102.05|100.72|100.3|101.8|102.99||103.03|102.93|102.25|102.83|102.84|101.69|100.55|101.52|102.43|101.46|100.83|100.9|101.72|103|103.19|101.84|101.94|102.06|100.82|100.6|101.49|99.8|99.81|99.37|99.08||99.57|100.11|101.2|101.48|100.41|100.46|100.79|100.91|101.41|100.65|101.7|100.36|102.3|102.93|102.53|103.08|103.85|103.13|102.73|103.03|101.22|101.47|101.88|101.46|101.31|101.87|101.5|100.57|100.02|99.5|99.75|99.46|99.95|99.85|99.01|98.58|97.88|98.67|99.56|98.79|97.56|97.38|97.17||96.24|96.83|95.6|97.07|96.31|97.32|95.65|95.81|96.45|96.78|97.21|95.47|94.53|94.7|94.94|96.52|96.43|95.47|95.2||95.08|94.21|92.72|90.8|91.59
00825|13569|/equities/first-solar-inc|R1000VALUE|55.89|56.31|58.74|58.2||57.71|57.55|57.4|56.75|56.21|56.46|55.26|55.13|53.99|52.83|52.28|53.37|52.76|55.03|54.66|53.76|55.52|55.59||55.52|55.04|54.73|54.1|54.34|54.42|54.04|53.4|52.73|52.78|52.54|52.6|51.94|52.52|53.76|53.86|53.12|53.79|52.26|52.13|53.08|53.55|53.18|54|55.61|55.9|56.34|55.59|55|55.07|55.66|56.86|56.59|57.62|56.06|57.18|56.66|62.25|57.54|55.64|55.78|58.4|58.6|62.47|66.76|65.47|67.79|67.21|67.25|66|65.6|63.32|63.7|62.41|63.6|62.79|61.95|63.37|62.91|63.16|61.56|61.29||63.05|63|61.87|62.81|61.81|62.33|63.97|64.11|62.65|62.93|60.04|59.31|60.96|60.62|62.83|64.51|64.04|62.46|62.68|64.48|67.25|65.52|66.67|65.31|65.07|65.73|66.02|66.27|67.09|66.94|66.02|64.59|64.58|65.8|66.13|66.17|66.79|67.99|66.71|66.36|65.45||66.71|65.94|66.3|65.85|62.41|62.34|62.69|62.99|62.87|63.81|62.98|61.55|61.19|61.64|60.97|64.26|64|63|62|60.71|61.49|59.55|58|58.92|58.34|57.67|57.52||57.63|58.22|58.76|58.13|58.12|59.85|59.86|58.64|59.06|58.55|58.8|59.3|61.47|59.5|59.58|61.39|61.15|62.09|61.39|61.49|60.85|61.67|61.6|59.97|59.84||60.88|61.07|60.46|60.66|61|60.46|58.85|56.84|56.16|55.5|54.94|54.43|54.2|53.29|52.68|51.21|50.98|52.1|52.22|54.53|55.42|55.31|54.91|54.1|54.76|55|54.06|53.53|51.3|49.67|51.22|52.1|52.52|53.51|53.08|52.24|51.68|51.54|54.12|51.01|51.71|52.17|49.23||50.73|50.43|50.52|50.42|48.14|47.62|48.52|49.6|49.23|48.6|50.78|50.5|50.5|50.89|49.3|48.84|46.24|46.76|47.62||48.5|47.25|47.03|47.01|46.9
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|33.6|33.64|33.49|30.57||41.15|41.5|41.2|41.02|40.89|41.16|41.39|41.44|41.48|41.34|41.33|41.79|42.19|42.1|42.09|42.65|42.27|42.48||42.22|42.26|41.78|41.73|41.1|40.8|41.22|41.4|37.68|36.64|32.26|32.35|31.87|31.27|31.1|30.57|30.52|30.95|30.48|30|28.86|29|28.9|28.53|28.22|28.06|27.84|28.12|28.36|27.92|27.3|27.11|27.12|26.91|26.81|25.12|26.03|32.19|31.84|31.76|31.43|32.51|32.76|33.05|32.83|32.69|33.55|33.5|33.62|34.16|34.25|33.94|33.77|33.78|33.66|33.55|32.78|34|33.99|34.37|34.66|34.56||34.91|34.6|34.41|34.61|34.27|34.54|34.98|34.73|34.53|34.88|34.47|34.36|35.36|35.75|36.22|36.89|36.76|35.95|36.32|36.65|37.16|37.48|38.15|38.06|38.47|38.28|37.84|39.89|39.92|39.73|39.77|39.59|39.56|39.62|39.99|39.9|40.21|40.07|39.63|40.06|39.9||40.68|40.56|40.87|40.47|39.82|40.17|40.66|40.86|40.61|41.35|40.43|40.38|39.74|39.42|39.56|39|39.41|38.9|39.14|39|38.6|38.13|38.38|37.87|37.97|37.89|38.44||38.65|38.4|38.58|38.56|38.36|37.3|37.65|37.18|36.41|36.07|36.06|35.68|36.77|37.99|37.82|38.55|38.15|39.04|38.32|38.89|38.69|38.25|38.77|38.25|38.28||38.54|39.68|40.57|40.55|40.83|41.41|41.16|41.21|41.55|41.03|41.11|41.27|41.07|41.03|40.49|40.11|40.32|40.25|39.58|39.8|39.81|40.24|39.96|39.79|40.14|39.94|39.36|39.33|38.99|38.7|38.79|39.44|39.11|39.48|38.72|37.96|37.96|38.43|39.13|38.64|38.65|38.75|38.53||38.39|38.28|37.11|37.07|36.8|36.48|36.87|37.14|36.26|36.53|36.7|36.95|37.01|37.21|36.82|37.28|37.01|37.07|36.64||36.79|36.49|36.62|36|35.93
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.38|9.52|9.77|9.67||9.57|9.55|9.56|9.51|9.55|9.46|9.5|9.37|9.36|9.36|9.43|9.43|9.37|9.37|9.33|9.28|9.35|9.29||9.29|9.24|9.18|9.14|9.16|9.2|9.2|9.11|9.1|9.07|9.11|9.1|9.08|9.08|9.05|8.94|9.07|9.11|8.98|8.93|8.92|8.85|8.81|8.86|8.96|8.9|8.9|8.8|8.66|8.67|8.65|8.71|8.69|8.7|8.64|8.61|8.67|8.66|8.66|8.58|8.58|8.78|8.73|8.73|8.95|8.92|9.02|8.94|8.84|8.75|8.76|8.65|8.66|8.65|8.67|8.59|8.41|8.31|8.38|8.25|8.2|8.2||8.32|8.3|8.39|8.79|8.82|8.93|8.91|9|9.03|9|8.9|8.94|9.12|9.31|9.42|9.5|9.33|9.31|9.24|9.39|9.41|9.47|9.72|9.62|9.6|9.51|9.56|9.56|9.48|9.44|9.39|9.29|9.3|9.28|9.24|9.25|9.26|9.23|9.19|9.18|9.13||9.07|9.12|9.14|9.1|9.08|9.3|9.25|9.2|9.16|9.24|9.09|9.15|9.21|9.08|9.05|9|9.04|9.04|9.03|9.02|9.21|9.07|8.99|8.89|8.96|9.01|9.21||9.23|9.26|9.32|9.3|9.39|9.52|9.55|9.52|9.57|9.58|9.58|9.61|9.65|9.63|9.7|9.8|9.94|10.1|10.06|10.1|10.05|10.12|10.09|10.08|10||10|10.02|10|10.03|10.08|10.04|10.04|10.07|10.02|10.05|9.98|10.01|10.03|10.01|10.05|10.01|10.3|10.27|10.28|10.36|10.3|10.31|10.37|10.33|10.32|10.32|10.29|10.3|10.18|10.09|10.1|10.1|10.11|10.06|10.11|10.08|10.1|10.11|10.15|10.08|10.09|10.19|10.2||10.27|10.3|10.45|10.45|10.41|10.4|10.39|10.42|10.4|10.4|10.44|10.43|10.4|10.33|10.32|10.34|10.3|10.25|10.23||10.19|10.18|10.14|10.06|9.98
00828|940831|/equities/liberty-media-co|R1000VALUE|45.52|45.84|46.19|45.96||45.78|46.03|46.41|44.18|44.07|44.05|44.16|43.9|45.2|45.1|44.85|44.8|45.1|44.37|44.36|44.45|44.96|45.5||45.49|45.04|44.13|43.66|44.92|44.75|44.17|43.7|43.14|42.94|43.19|42.08|39.98|39.78|40.42|41.59|40.96|41.97|42.57|41.79|41.34|42.24|41.83|41.64|41.8|41.48|41.77|41.62|41.54|41.24|41|41.13|41.35|41.2|40.83|41.07|41.25|41.58|41.34|40.06|40.15|42.21|40.89|41.23|41.32|41.46|42.34|42.04|41.48|41.83|42.29|41.85|42.15|42.51|42.36|41.59|42.75|42.98|42.74|42.66|42.39|41.57||40.8|40.21|39.98|40.71|40.08|40.29|41.31|41.84|41.01|41.29|40.82|40.75|40.08|39.84|41.11|41|39.34|38.54|37.8|38.97|39.53|39.43|39.58|39.15|39.8|39.07|38.86|38.83|38.89|38.68|38.99|38.57|38.79|38.59|38.48|38.47|38.61|37.5|36.9|37.02|37.08||37.25|37.21|37.74|36.49|36.03|36.8|37.31|37.9|37.54|37.99|37.29|37.47|36.59|37.22|37.03|37.33|38.13|38.21|38.29|37.28|37.48|37.17|37.33|36.28|37.75|37.25|38.35||37.91|37.87|38.32|38.45|37.78|37.8|38.24|37.31|37.28|37.7|38.91|38|37.84|38.16|38.5|38.66|38.03|38.86|38.41|38.41|37.43|37.44|37.75|37.74|37.54||37.63|37.66|38|37.4|37.94|37.14|37.06|36.65|36.71|36.19|35.81|35.46|35.68|35.26|35.12|35.24|34.7|34.04|34.15|35.09|34.45|34.54|35.01|34.97|35|34.67|35.32|34.69|32.75|33.02|33.98|33.15|33.8|33.64|31.1|30.85|31.21|31.42|32.08|31.32|31.52|30.55|31.55||31.19|30.73|31.43|30.75|31.1|31.14|30.68|31.78|32.02|31.51|31.24|30.5|31.1|31.77|31.09|30.81|30.81|30.95|31.89||31.5|31.23|31.39|31.3|31.91
00829|958243|/equities/sunrun-inc|R1000VALUE|13.73|14.16|14.53|14.66||14.45|14.5|14.84|14.55|14.36|14.35|13.96|14.03|13.22|13.28|13.33|13.52|13.32|13.43|13.67|13.4|13.88|13.81||14|13.74|13.5|13.47|13.49|14.05|14.46|14.64|14.54|13.88|14.88|14.44|14.85|14.76|14.96|14.93|14.97|15.8|15.63|15.87|15.95|15.78|15.43|15.58|16.06|15.31|17|17.16|16.7|17.06|17|17.16|17.47|17.36|16.69|16.78|16.27|16.16|15.98|15.52|15.99|16.72|16.21|16.6|16.91|16.8|17.51|17.22|17.43|17.33|17.48|16.53|15.96|15.9|15.79|14.93|14.96|15.05|15.3|15.51|15.08|15.31||15.27|14.97|14.71|15.32|14.9|15.29|15.78|16.19|16.3|15.69|14.9|15.23|15.79|15.95|16.23|18.22|18.41|19.4|18.59|18.61|19.5|19.42|19.24|18.59|18.69|18.72|18.77|18.76|19.87|19.8|20.09|20.32|20.62|19.72|19.92|19.73|19.98|20.03|19.78|20.1|20.1||20.48|19.89|19.11|18.8|18.25|18.48|18.78|18.7|18.56|18.32|18.3|18|16.43|16.96|16.36|16.17|16.8|16.47|16.34|16.18|16.07|16.12|15.66|15.59|15.57|15.39|14.95||15.61|15.9|16.5|15.95|15.5|15.71|15.22|14.55|14.34|14.83|15.44|15.12|16.83|16.69|15.6|15.5|15.32|15.41|16.34|17.18|16.96|17.01|16.72|16.26|16.2||16.49|16.15|15.75|15.63|15.99|15.81|15.05|15.33|15.2|14.9|14.84|14.32|14.15|14.24|14.37|14.25|14.23|14.22|14.2|15|14.81|14.58|14.88|14.8|14.57|14.78|14.78|14.94|14.77|14.37|15.12|15.65|16.31|16.1|16.05|15.53|15.52|15.66|16|15.58|15.5|15.44|15.5||15.17|14.97|15.01|14.9|14.74|14.51|14.26|13.96|13.69|13.32|13.12|12.42|12.37|12.32|11.99|12.16|11.9|11.86|12.07||12.12|11.62|11.79|11.75|11.54
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|64.04|64.62|64.41|63.94||63.53|64.48|63.31|62.93|63.88|63.6|63.3|62.29|62.27|62.8|63.09|63.5|63.04|62.74|62.77|61.92|62.9|63.17||63.02|62.05|61.46|61.35|61.52|61.14|60.3|60.34|60.22|58.7|57.94|57.39|56.5|56.39|57.57|55.35|62.81|64.23|64.5|63.49|63.32|62.6|62.69|62.82|61.79|61.05|62.49|62.09|61.9|62.23|62.35|62.09|61.66|61.8|61.01|60.62|61.27|60.89|60.5|60.1|60.24|61.2|60.78|61.8|61.83|61.38|62|61.5|61.98|62.54|62.3|61.54|61.51|62.28|62.16|61.63|62.66|64.14|63.75|63.61|63.05|62.03||62.08|61.81|61.21|62.45|63.26|63.58|63.71|63.08|62|62.97|62|61.35|60.61|60.46|61.25|61.5|61.05|58.32|57.36|61.02|62.92|63.59|63.7|63.36|63.19|62.49|62.35|62.2|62.57|61.99|62.91|62.3|62|62.26|62.66|62.18|62.1|61.77|61.03|60.7|60.53||61.05|60.66|60.46|60.41|60.55|60.6|60.79|61.01|61.3|61.04|60.26|60.42|59.73|59.8|60.22|60.65|61.92|61.13|60.52|59.53|59.4|57.5|59.49|56.36|57.28|57.05|56.83||56.83|57.29|56.71|55.99|56.38|55.65|55.32|53.87|54.11|53.94|54.03|54.15|54.29|54.65|54.4|55.39|54.59|55.84|56.24|56.58|55.99|55.59|55.78|55.12|54.78||54.67|55.08|54.91|54.48|54.7|54.63|54.58|54.06|54.23|54.14|54.19|54.26|54.45|54.75|54.7|54|53.56|53.13|52.46|53.02|52.55|52.6|52.71|52.64|52.7|52.54|52.16|52.17|52.02|51.28|51.69|52.27|52.28|52.8|52.55|52.36|51.65|51.88|52.46|52.09|52.3|52.45|52.57||52.45|51.54|50.24|50.8|51|50.12|50.45|50.62|50.22|49.75|49.17|48.67|48.47|48.37|47.7|47.85|48.27|48.82|48.47||48.6|48.18|47.77|46.93|46.48
00831|16037|/equities/east-west-bancorp|R1000VALUE|49.04|49.21|49.15|49.32||49.1|49.32|49.13|49.2|49.38|48.44|48.49|47.86|46.3|46.3|46.25|46.31|46.49|45.88|44.83|44.69|46.25|46.02||45.99|45.89|45.23|44.67|44.38|44.08|44.75|44.62|45.22|44.7|45.29|45.53|45.41|45.66|46.12|45.77|45.89|45.07|43.54|43.35|43.71|43.81|43.74|42.38|43.07|42.95|42.19|41.5|41.4|43.16|43.77|42.67|42.31|42.32|40.65|40.3|40.76|42.29|42.32|41.86|42.09|44.58|44.61|44.49|45.27|44.23|45.45|44.95|45.88|45.61|44.65|45.67|45.44|46.48|45.42|46.38|44.47|42.72|42.15|41.34|40.37|40.48||41.44|39.89|37.88|39.19|38.68|39.96|40.61|39.75|39.9|39.73|38.77|39.31|40.5|40.65|41.3|42.39|41.93|41.09|42.31|42.61|44.3|47.79|48.34|47.55|48.99|48.17|48.51|47.21|46.8|46.86|47.13|45.03|45.21|45.21|46.69|46.1|45.24|45.9|45.07|46.37|46.96||46.28|47.19|48.02|46.43|45.24|44.93|44.21|44.35|44.41|44.75|45|43.66|44.28|43.77|43.73|44.45|44.96|44.72|44.49|44.35|45.28|44.4|42.51|43.14|45.52|44.57|45.58||45.5|45.88|47.43|47.85|46.86|47.35|47.47|47.21|46.82|48.96|50.07|49.91|51.06|51.78|51.51|52.38|51.02|51.55|51.82|51.18|50.62|50.6|50.92|50.06|49.6||50.4|52.16|51.22|52.08|51.61|50.83|50.22|50.82|51.14|51.73|50.52|51.32|50|48.6|48.84|47.4|47.26|46.66|46.64|48.81|50.01|51.87|53.97|52.64|52.75|52.78|52.15|52.2|52.43|51.78|53|54.31|54.47|54.94|55.14|55.21|54.83|55.26|55.78|55.1|55.71|54.95|53.77||53.55|52.98|53.65|52.97|52.21|52.44|52.75|51.58|51.81|51.08|50.28|51.59|52.09|52.56|52.09|52.83|50.55|50.29|50.17||49.64|48.99|48.12|47.27|46.94
00832|942360|/equities/amern-hms-4|R1000VALUE|26.07|25.92|26|25.88||25.73|26|25.67|25.53|25.31|25.85|25.64|25.45|25.75|26.14|26.46|26.34|26.3|26.47|26.48|26.39|26.71|26.95||27.05|26.54|26.39|26.09|26.5|26.36|26.48|26.55|26.34|26.12|25.78|25.83|25.79|25.46|25.79|25.74|26.1|26.26|26.53|26.39|26.41|26.31|26.21|26.31|25.97|25.76|26.09|25.82|25.66|25.75|25.84|26.1|26.14|26.23|26.21|26.18|25.87|25.95|25.98|26.11|25.9|25.88|25.84|25.87|25.76|25.61|25.44|25.3|25.37|24.95|25.24|24.85|24.38|24.67|24.8|24.39|24.71|25.2|25.42|25.55|25.82|25.53||25.6|25.58|25.34|25.61|25.37|25.69|25.28|25.16|25.34|25.05|24.67|24.33|24.43|24.57|24.82|24.78|24.49|24.25|24.06|24.13|24.29|24.07|24.88|24.98|25.07|25.01|25.08|25.26|24.94|24.9|25.42|25.42|25.62|25.63|25.51|25.31|26|25.56|25.18|25.09|24.9||24.88|24.5|24.55|24.15|24.09|24.31|24.72|25.06|25.31|25.34|24.94|25.06|24.72|24.8|24.63|24.7|24.63|24.82|24.97|24.95|24.46|24.46|24.52|24|24.15|23.99|24.5||24.25|24.19|24.09|23.88|24.03|23.95|23.87|23.72|23.81|23.61|23.6|23.5|23.72|24.1|24.24|24.01|23.89|23.95|23.69|24.01|23.77|23.51|23.26|22.98|23.25||23.14|23.22|23.59|23.63|23.31|23.23|22.88|22.89|23|22.96|22.98|22.98|22.86|22.73|22.87|22.55|22.72|22.58|22.58|22.79|22.16|22.45|22.67|22.8|22.69|22.63|22.56|22.37|22.15|21.95|21.98|21.95|21.89|21.78|21.84|21.68|21.88|21.93|21.96|22.76|22.61|23|22.9||22.69|22.74|22.5|22.74|22.73|22.72|22.56|22.85|22.55|22.13|22.13|21.85|22|21.81|21.45|21.15|21.11|21.31|21.42||21.43|21.24|20.91|20.69|20.76
00833|21027|/equities/hubbell-inc-b|R1000VALUE|147.89|148.68|148.81|147.97||148.6|148.85|147.81|147.78|148|147.71|147.3|147.21|146.54|147|147.22|146.81|148.32|146.36|146.69|144.89|147.5|147.94||148.25|148.19|146.33|146.05|147|147.82|148.44|148.03|148.45|145.84|145.08|145.92|144.48|143.81|145.08|144.77|146.28|145.25|142.81|143.51|142.1|139.3|140|139.12|139.23|137.96|135.86|136.07|134.07|132.86|133.34|133.43|131.54|133.77|129.78|130.16|128.46|130.35|128.5|125.03|128.04|132.36|132.3|134.11|133.63|132.17|133.17|130.35|131.93|133.85|133.11|132.74|136.47|137.03|137.25|136|134.7|134.44|132.5|131.45|129.24|129.45||129.95|127.49|123.32|125.09|124.96|127.52|128.92|129.99|127.65|128.17|124.17|122.99|125.09|125.35|126.37|128.26|127.21|125.18|124.16|124.95|126.61|129.87|131.15|128.94|125.85|126.64|127.7|125.53|125.32|125.54|125.73|125.76|128.15|127.15|128.23|126.08|126.17|128.28|128.95|128.29|129.58||130.03|130.46|132.14|128.33|128.02|127.01|126.11|125.93|125.99|125.82|124.28|121.54|122.36|123.05|123.2|123.83|125.98|124.94|124.79|122.65|122.2|118.17|114.43|115.66|116.45|116.91|118.77||118.48|117.01|120.33|119.6|120.35|121.17|120.99|120.74|119.9|123.25|124.77|125.46|126.25|126.91|127.13|129.6|126.96|127.88|128|123.61|123.24|124.6|125.31|125.82|125.39||125.72|126.53|125.07|125.07|125.45|123.93|124.69|125.54|124.72|123.34|121.98|121.27|119.54|119.45|118.32|116.08|116.03|116.31|114.63|119.23|118|120.71|123.69|123.44|122.52|120.81|119.27|119.48|117.63|118.05|118.96|118.45|116.93|118.79|119.13|118.23|118.32|120.01|121.05|119.87|119.4|118.84|118.39||116.89|116.45|116.55|116.37|115.37|114.65|114.93|114.23|118.95|109.89|109.72|108.74|108.78|106.99|104.16|105.92|104.07|105.04|107.07||107.48|104.31|104.58|104.8|104.71
00834|39220|/equities/wr-berkley-corp|R1000VALUE|68.66|68.72|68.55|68.55||68.48|69.15|69.38|69.19|69.64|69.3|69.87|69.29|69.46|70.31|70.07|70.23|70.13|69.23|67.85|67.75|68.25|68.06||69.44|68.29|68.04|67.73|69.14|68.59|67.82|66.96|67.86|67.77|67.04|67.74|66.79|67.32|68.11|67.06|67.44|68.95|69.51|69.18|69.07|68.18|68.97|69.89|71.37|71.03|69.71|70.66|70.08|69.9|69.81|70.48|70.08|71.04|70.4|70.28|70.96|71.49|70.36|69.86|69.98|71.73|71.05|72.11|71.77|71.68|71.68|70.88|71.38|71.16|71.05|70.02|69.81|70.67|70.62|70.39|70.64|71.77|71.17|71.65|71.22|70.28||71.17|70.99|70.82|71.64|71|71.69|71.21|71.65|72.19|72.11|70.54|69.95|70.66|70.31|70.61|70.96|70.13|68.27|67.24|68.22|68.05|68.41|69.73|69.04|69.66|68.49|68|67.91|65.76|66.12|67.22|67.17|67.51|67.51|67.35|66.97|67.17|67.27|66.52|66.57|66.63||66.19|65.79|65.67|64.52|63.81|66.09|66.04|66.2|65.93|65.9|65.07|64.47|64.47|63.69|63.81|63.01|63.45|63.18|63|62.72|62|61.72|61.15|60.58|61.11|60.49|60.95||60.6|60.94|60.83|60.9|60.63|60.67|60.66|60.07|59.94|59.68|59.43|59.19|59.84|59.98|59.77|60.3|60.16|60.01|59.73|59.66|59.43|59.43|56.86|56.75|57.08||57|57.63|57.03|56.89|56.55|55.97|55.86|55.96|56.18|55.9|55.84|55.64|55.56|55.65|55.64|55.53|55.09|55.18|54.67|54.73|53.94|54.32|55.09|54.82|54.52|54.24|54.52|54.49|54.47|54.05|54.41|54.8|55.07|55.29|55.07|54.46|54.18|53.3|54.09|54.14|54.05|53.59|53.13||53.25|53.16|52.94|52.63|52.55|52.64|52.17|51.96|51.63|50.77|50.27|50.2|49.43|49.1|48.9|49.14|49.15|48.9|49.43||49.26|48.69|48.43|47.9|47.32
00835|21198|/equities/cubesmart|R1000VALUE|31.07|31.38|31.37|31.32||31.3|31.74|31.57|30.97|30.47|30.36|30.25|30|30.5|31.04|30.9|31.33|30.99|30.7|30.42|30.4|30.76|30.75||30.82|30.64|30.8|31.1|31.3|31.43|31.35|31.28|31.23|31.05|30.47|30.99|30.86|31.38|31.26|31.13|31.46|31.73|31.78|31.87|31.79|32.25|32.01|33.15|34.38|34.38|34.93|35.11|34.4|34.33|34.33|34.73|34.64|34.81|34.96|35.25|35.12|35.12|35.18|34.64|34.4|34.85|34.74|35.31|35.23|35.34|35.39|35.55|35.83|35.87|36.07|35.22|34.86|35.12|35.61|34.89|35.55|35.91|35.89|36.18|35.94|35.92||35.75|35.51|35.66|35.53|35.25|35.44|35.3|35.22|35.6|35.22|35.24|34.9|35.19|35.2|35.3|35.15|34.89|34.57|34.27|34.88|34.55|34.09|33.78|33.93|33.55|33.3|33.46|33.55|33.26|33.32|34.05|34.58|34.56|34.69|34.99|34.94|35|34.91|34.73|34.36|34.25||34.09|33.41|33.54|33.16|33.36|33.51|34.15|34.27|34.38|34.27|34.04|34.41|34.04|34.03|33.94|34.16|33.99|34.09|34.01|34.24|33.58|33.54|33.85|33.24|33.34|33.59|33.89||33.63|33.3|33.31|33.22|33.04|32.91|32.9|32.87|33.02|32.57|32.52|32.08|32.15|32.38|32.49|32.31|32.23|31.96|31.64|31.83|31.45|31.34|31.11|30.77|31.14||30.85|31.17|31.77|32.18|31.91|32.11|31.94|31.82|32.12|31.99|32.2|32.25|32.07|32|32.16|32|32.27|32.32|32.1|32.05|31.95|31.08|31.16|31.34|31.59|31.39|31.25|31.11|30.53|30.47|30.59|30.74|30.58|30.52|30.59|30.2|30.14|30.09|30.13|29.64|30.36|31.1|31.24||31.18|31.15|30.79|31.18|31.25|31.27|30.79|30.75|30.65|30.42|30.89|30.59|30.48|29.96|29.45|29.12|29.12|29.18|29.3||29.35|29.33|29.24|28.82|28.7
00836|39258|/equities/service-corporation-international|R1000VALUE|46.17|46.12|46.12|45.82||45.96|45.89|45.68|45.79|45.68|45.69|45.79|45.25|45.04|44.54|43.8|44.15|44.09|43.52|43.24|44.01|44.23|44.36||44.2|43.86|43.63|43.12|43.78|43.33|43.75|43.53|43.5|43.71|43.88|44.1|43.72|44.22|44.16|43.82|44.41|44.28|45.58|44.5|45.6|45.76|45.84|45.85|45.9|46.23|46.8|46.9|46.37|46.02|46|46.6|46.34|46.5|45.81|45.47|45.59|46.6|47.41|47|47.05|47.95|47.43|47.18|47.41|47.07|47.32|46.77|47.29|47.42|47.63|46.86|48.29|47.67|47.06|46.68|46.54|46.94|46.77|46.5|46.48|46.09||46.77|46.65|45.95|47.24|46.21|47.05|47.29|47.51|47.72|48.63|47.3|47.1|46.86|46.85|47.08|46.85|46.29|45.01|45.03|45.27|46.29|46.27|47.85|45.58|47.14|47.33|47.27|47.24|47.07|46.84|47.45|46.97|47.35|47.35|47.87|47.22|46.76|46.92|46.55|47.03|47.19||47.01|46.51|47.09|45.97|45.3|46.12|45.72|45.96|46.47|46.67|46.31|46.05|46|45.96|45.36|45|45.26|45.22|45.12|44.85|44.85|44.16|43.9|43.15|43.4|42.45|43.46||43.36|42.8|42.9|42.56|42.48|42.35|42.35|42.05|42.2|41.95|42.11|41.78|41.66|42.68|41.51|41.84|41.17|41.82|42|42.64|43.09|42.01|41.46|41.32|41.19||41.6|41.77|42.36|41.9|41.52|41.5|41.02|41.01|40.75|40.73|40.86|40.5|40.7|40.45|39.96|39.6|39.99|39.63|39.3|39.64|39.44|39.93|39.84|39.07|39.63|39.47|39.71|39.52|40|39.77|40.75|41.57|42.23|41.63|41.62|41.7|42.13|42.39|42.96|42.51|42.83|42.47|41.94||45.51|44.84|44.65|44.28|43.81|43.33|43.44|43.43|43.73|43.12|43.01|43.59|43.32|42.89|42.28|42.72|42.26|42.86|43.2||43.08|42.32|42.17|41.66|41.79
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|119.94|120.59|120.97|120.65||121.12|121.25|120.55|120.62|120.66|119.31|120.45|120.28|119.4|120.24|119.9|120.17|119|116.94|118.69|116.88|118.28|118.52||119.3|117.19|116.86|117.16|116.79|115.21|116.56|113.04|113.83|113.65|115.39|116.52|116.81|117.03|118.62|117.94|119.5|118.5|117.28|117.18|118.14|118.1|116.11|113.25|105.63|99.65|99.28|100.27|100|100.42|99.9|99.63|100.41|101.51|98.96|99.13|97.98|99.33|98.45|96.72|98.01|100.34|98.66|99.3|99.78|98.05|100.94|99.86|103.44|102.74|102.7|101.44|102.33|104.97|103.56|103.5|100.33|100.84|101.63|100.31|97.96|96.31||98.52|96.5|94.18|96.1|96.14|97.21|98.68|99.14|98.33|98.82|96.2|96.18|96.82|97.55|98.46|99.36|98.96|96.63|96.76|96.26|98.09|99.65|100.73|100.31|102.59|101.31|95.89|92.78|93.87|93.44|92.82|92.29|93.25|92.37|92.53|91.22|91.21|93.07|91.59|93.63|93.57||94.83|95.35|95|93.2|92.45|90.43|89.85|90.2|90.25|91.09|89.75|88.35|88.33|89.01|89.51|88.78|88.08|87.01|86.8|86.27|86.67|85.64|83.36|83.6|85.45|83.01|85.18||85.72|85.12|88.69|88.12|86.98|88.68|89.68|87.95|87.74|89.15|89.88|89|88.79|90.7|90.23|91|89.64|91.76|91.68|91.5|91|91.92|89.57|88.87|89.64||89.74|92.51|91.78|91.26|91.23|91.28|91.7|92.88|94.25|94.23|93.14|93.03|92.44|91.25|89.9|89.39|88.58|88.89|87.37|89.48|88.25|88.93|89.07|87.98|87.16|87.7|88.91|88.19|86.69|86.71|87.98|89.49|89.61|89.44|89.73|90.17|90.15|90.55|89.95|90.44|88.14|85|83.81||84.55|83.53|84.72|82.79|82.1|81.76|82.75|82.78|83.03|82.39|82.38|80.43|80.88|79.36|77.73|77.81|76.28|77.78|77.5||77.79|75.84|75.4|76.46|75.74
00838|39140|/equities/lear|R1000VALUE|137.9|138.5|140.64|139.08||141.28|141.06|142.68|140.24|140.77|138.5|133.88|129.83|126.77|125.6|124.94|124.04|122.12|117.61|119.71|119.92|120.71|121.75||122.11|120.14|119.86|118.91|117.58|120.3|122.29|120.96|122.79|123.27|124.87|127.28|128.05|129.15|125.74|126.3|126.47|121.95|118.93|119.52|122|122.91|125.26|121.45|123.57|125.13|119.93|121.83|118.67|120.61|121.6|117.97|116.29|112.77|109.4|107.77|107.92|109.57|111.32|111.29|112.48|117.9|118|117.73|118.53|115.89|119.59|117.38|119.25|119.07|121.14|122.66|124.11|127.79|123.5|129.48|123.35|121.59|120.91|115.64|111.06|111.48||110.41|107.54|105.73|108.35|108.36|109|111.8|110.62|110.21|110.63|106.68|108.49|111.34|112.25|113.76|116.31|117.62|118.03|120.21|118.14|120.53|127.44|127.49|127.4|130.49|131.95|135.54|133.45|134.88|132.93|129.78|126.52|128.3|125.75|136.65|131.64|132.22|131.5|130.27|134.45|133.5||135.75|137.98|142.38|140.51|139.75|138.04|138.56|136.73|137.12|138.31|135.95|134.45|133.62|135.33|135.15|135.39|137.15|135|131.81|130.7|131.66|126.69|118.83|121.66|128.3|128.28|126.9||127.15|126.39|131.02|131.04|132.34|133.22|136.06|134.5|135.4|138.18|137.81|137.01|141.84|142.02|142.17|145.13|141.81|143.42|141.65|143.33|145.03|152.29|154.83|154.82|157.2||157.85|157.81|156.14|157.5|157.09|155.25|152.16|151.86|149.99|149.68|147.69|144.27|141.45|137.94|136.87|133.37|134.28|133.97|132.49|134.71|134.43|137.75|139.5|142.64|141.39|143.82|146.56|147.44|145.01|144.57|146.9|151.74|152.33|153.25|153.19|152.99|154.16|154.1|156.68|155.65|157.28|157.45|156||157.2|152.15|155.97|151.16|148.64|147.87|153.68|153.71|154.48|155.03|152.62|153.59|154.51|156.47|160|152.9|146.25|149.17|150.27||151.1|149.1|145.06|146|145.19
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|41.0284|40.9037|41.1434|40.9133||41.0379|41.3448|41.2681|41.0475|39.9545|40.1462|39.5134|39.312|39.9161|41.2297|41.2105|40.7886|40.664|40.1462|40.1175|39.8298|40.5489|40.5394||40.5681|40.3859|40.4435|40.5298|40.6544|41.1338|41.1242|40.8654|40.6544|40.8558|40.3284|40.9229|40.4722|39.7627|40.3092|39.7819|40.3092|39.5997|37.404|38.4491|38.1519|37.7396|37.7396|37.6629|37.7683|37.404|37.5382|37.0971|37.241|37.1643|36.9054|36.7616|36.8766|37.193|36.9629|37.1259|36.9246|37.0876|36.915|36.4451|36.215|36.6177|36.5602|37.1451|36.9342|36.9342|37.241|37.0876|37.2602|37.4519|36.9246|36.6657|36.2917|36.9629|37.3848|37.1834|37.6149|37.1067|37.2026|37.1547|37.9409|37.3369||37.4807|37.193|37.0876|37.1355|36.704|36.6944|36.2054|36.1671|36.1479|36.1959|35.4959|35.9466|36.5219|36.3493|36.0424|36.1671|35.4959|35.7068|35.4671|35.9945|36.0712|36.2438|36.263|35.8603|35.9753|35.7068|35.7548|36.1191|36.1863|36.0424|36.9246|36.8479|37.356|37.5574|37.7875|37.7683|38.382|38.5162|38.2286|38.0943|38.008||37.9601|37.4232|37.8067|37.2602|36.9054|37.4711|38.1327|38.7847|38.9765|38.8997|38.497|38.6025|38.1902|38.0656|38.2669|38.6888|38.4683|38.0656|38.1902|38.334|37.73|37.8546|37.9505|37.8546|37.9889|38.056|38.5737||38.056|37.6916|37.5286|37.3369|37.9601|38.1423|37.9217|37.8738|38.1423|38.0368|37.8738|37.6724|37.8259|37.9122|38.5354|38.6025|38.6409|38.6888|38.2094|38.3532|38.2861|38.1135|37.9697|37.8354|38.1423||37.9313|38.0656|38.1614|38.2477|37.6724|37.6533|37.404|37.4232|37.6245|37.3752|37.3944|37.1355|37.1451|37.0204|36.8766|36.2438|36.2726|35.8219|35.8411|36.0424|35.3808|35.4096|35.3808|35.5534|35.4767|35.4767|35.3233|34.9685|34.4795|34.0097|34.2111|34.959|34.8151|35.0644|34.9014|35.1603|35.2945|35.448|35.6877|35.3521|34.9877|35.5534|35.611||35.9945|35.9561|36.3876|36.5314|36.6561|36.3109|36.1383|36.2342|36.0328|36.2534|36.1383|35.2658|35.1603|34.959|34.8631|34.5946|34.3261|34.0768|33.9138||33.8755|33.3961|33.281|33.2427|32.9838
00840|6447|/equities/iac-interactivecorp|R1000VALUE|53.97|54.84|54.8|53.72||53.34|53.98|52.44|49.68|48.78|49.45|49.08|47.62|47.02|46.92|47.16|46.97|47.43|47.25|47.17|47.38|48.3|48.28||48.52|48.23|48.37|48.35|48.69|49.22|49.08|48.2|48.1|47.36|47.6|47.71|47.73|48.03|48.7|44.32|49.12|50.03|49.39|49.67|49.16|49.45|49.42|49.34|49.14|48.33|49.25|48.9|50.32|50.89|49.69|49.34|49.45|51.94|48.92|48.54|48.45|49.13|48.29|47.3|47.25|47.35|48.2|48.9|47.81|49.16|50.86|50.45|51.14|50.79|51.78|50.65|49.18|49.76|50.14|50.28|51.31|53.56|53.37|56.15|55.77|55.06||55.84|55.45|55.08|56.03|56.49|56.45|56.57|55.68|54.34|55.05|53.58|52.28|51.42|52.84|55.52|57|54.3|55.92|50.19|50.62|51.91|51.92|52.35|52.72|53.16|53.45|53.21|52.31|52.87|52.25|52.41|50.51|50.62|50.78|50.57|50.47|50.82|49.94|49.17|49.24|49.23||49.01|48.44|48.08|47.47|47.33|46.44|49.46|48.08|48.8|49.76|49.06|50.26|50.06|50.26|50.13|49.67|50.45|50.01|49.3|50.02|48.97|47.28|48.05|47.95|48.42|48.49|48.75||48.87|48.96|49.56|50.95|50.78|51.26|50.01|48.93|49.56|48.67|50.45|49.35|50.95|49.58|48.74|49.06|48.91|49.01|49.23|50.08|50.28|50.46|49.86|48.78|47.84||47.39|47.38|47.82|46.67|47.12|46.47|46.15|45.42|45.18|45.21|46.68|46.03|45.64|46.01|46.4|45.74|46.72|46.97|47.65|48.64|47.61|47.33|46.82|45.62|45.31|45.01|46.07|45.67|45.39|44.88|45.96|46.5|45.91|46.95|46.55|46.4|46.51|46.92|48.08|47.57|46.95|47.76|47.93||48.16|48.09|48.46|48.38|47.08|46.84|47.6|45.66|45.82|45.99|45.49|45.52|44.82|45.92|45.23|44.9|43.85|43.01|43.46||42.71|41.02|41.83|39.95|39.4
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|113.45|113.53|113.88|114.03||113.82|114.05|114.3|113.55|113.55|112.4|109.43|109.35|108.57|107.57|106.58|107.73|107.5|106.55|106.4|105.09|107.27|106.91||106.54|105.56|102.48|103.52|105.57|106.79|104.96|105.18|104.13|103.89|104.21|103.97|103.42|103.84|103.66|103.6|104.28|109.85|104.09|103.67|101.32|99.48|100.42|98.56|99.96|99.58|101.69|102.42|101.82|101.41|100.83|100.1|99.67|98.85|100.48|100.21|101.53|102.59|103.12|101.49|102.85|105.57|104.21|106.02|106.27|105.77|106.55|105.25|104.8|104.4|103.79|103.55|104.32|105.93|106.59|106.02|105.35|106.49|106.42|106.25|106.03|107.13||107.81|107.02|105.19|106.42|105.5|105.64|105.72|105.34|105.87|106.16|105.72|104.87|105.69|106.12|105.78|106.69|104.1|102.72|100.68|102.02|107.8|106.5|107.74|106.42|107.2|106.91|107.25|106.57|105.07|105.36|106.35|106.52|106.45|104.8|104.1|104.5|104.45|105.08|103.93|105.41|105.13||104.96|104.67|105.58|104.49|103.05|104.7|104.42|104.8|105.51|107.48|105.42|105.57|104.7|104.01|104.09|103.62|104.86|103|103|101.36|101.28|97.64|96.06|95.17|95.4|95.42|97.41||96.74|97.23|96.02|96.66|96.63|98.17|98.01|97.62|97.36|97.14|99.47|98.79|100.44|100.8|98.98|100.9|99.16|101.46|101.5|102|98.88|96|95.86|94.5|95.14||96.05|101.49|106|106.66|107.17|105.99|105.41|105.21|105|104.85|105.48|106.07|105.96|106.78|105.65|104.81|104.99|105.35|104.63|107.1|103.25|104.23|103.61|104.33|104.86|104.32|105.13|104.58|103.46|103.02|103.88|105.83|105.55|107.6|107|103.82|103.39|104.93|105|104|104.15|104.22|104.38||104.1|103.18|103.96|103.57|102.88|101.42|101.89|101.02|100.69|100.32|100|99.58|98.97|100.52|100.48|105.6|96.57|97.07|97.66||97.27|95.11|94.69|92.81|92.36
00842|29655|/equities/guidewire-software-inc|R1000VALUE|109.07|108.8|108.76|107.5||107.19|107.83|106.75|105.06|103.51|105.43|105.06|105.5|107.34|106.42|108.39|111|117.21|118.98|119.91|117.42|121.74|121.02||122.56|121.29|119.99|119.3|119.04|118.58|119|119|117.74|116.11|117.52|118.08|117.28|114.4|113.5|113.17|115.24|114.76|113|112.95|112.61|112.87|111.71|110.83|110.02|108.48|110.76|109.56|111|109.98|109.2|109.21|107.86|106.6|104.83|104.81|106.29|105.64|104.83|103.41|104.21|105.56|101.98|105.46|106.8|106.46|109|108.74|108.42|108.25|106.92|107.35|105|107.07|109.62|106.47|103.81|109.43|94.8|95.03|94.33|95.47||96.66|95.23|94.22|95.09|94.24|94.94|95.25|93.78|94.5|95.83|93.99|94.65|94.33|95.78|96.21|98.53|96.69|92.6|97.01|99.16|103.24|102.34|103.95|103.28|103.91|102.85|101.9|100.42|102.3|101.77|102.74|101.31|100.89|101.34|102|101.6|102.86|102.8|101.15|101.75|101.95||101.9|101.18|102.1|100.18|99.55|99.35|100.63|100.66|100.13|101.33|99.52|99.84|98.15|97.74|98.1|97.1|98.75|98.64|96.6|95.15|94.5|97.57|100.45|101.37|103.01|104.81|105.9||105.19|106.52|105.43|106.28|105.07|107.02|105.99|102.75|102.18|101.62|102.62|101.75|102.3|103.24|101.96|104.99|104.57|106.91|107.07|106.68|105.8|104.96|104.46|104|101.94||101.74|103.92|104|103|102.69|102.55|100.76|99.37|99.5|99.85|99.99|99.46|98.58|98|96.29|93.97|95.1|94.35|93|95.54|94.38|95.32|95.09|94.03|93.75|93.77|92.16|90|89.17|88.98|97.69|87.81|86.35|90.99|92.6|91.88|90.92|91.51|92.5|91.32|91.1|93|92.69||93.58|92.28|95.87|94.83|93.96|91.41|92|93.2|93.1|90.14|87.43|85.69|84.82|85.56|85.2|85.26|84.31|85.34|85.05||84.83|82.74|83.22|81.38|81.78
00843|13961|/equities/aqua-america-inc.|R1000VALUE|46.97|46.63|46.47|46.32||46.15|46.61|46.5|46.05|45.71|45.66|44.96|45.12|45.56|45.43|45.41|45.36|45.06|44.79|44.15|44.27|44.24|44.43||44.21|43.72|43.46|43.58|44.01|43.5|43.26|43.74|43.32|43.44|43.31|43.23|43.57|43.65|44.6|44.54|43.91|44.64|45.41|45.31|44.67|44.85|45.53|46.25|46.43|46.56|46.28|46.58|46.41|45.44|45|45.36|45.6|45.47|45.5|45.13|45.21|45.52|44.79|44.62|44.77|44.68|44.74|44.94|45.25|44.55|44.65|44.5|44.32|44.21|44.18|43.41|43.55|43.17|43.55|43|43.26|44.38|44.87|44.92|45.33|44.5||44.44|44.04|43.73|43.97|43.41|44.06|44.04|44.09|44.36|44.19|43.8|43.05|43.68|43.74|43.17|42.56|41.82|41.13|40.9|41.88|41.98|41.87|41.84|41.68|41.71|40.96|40.96|41.12|41.01|41.19|41.81|41.51|41.8|41.17|41.41|41.3|41.53|41.66|41.47|41.59|41.32||41.5|40.92|41.24|40.46|40.55|41.35|41.88|41.99|41.53|41.69|41.02|41.51|41.52|40.81|41.35|40.69|40.6|40.65|41.08|40.82|40.01|40|39.62|38.89|38.84|39.32|39.85||39.56|39.72|39.46|39.43|39.34|38.94|38.59|38.9|39.33|38.57|37.76|37.33|37.9|37.73|38.26|38.35|38.36|39.05|38.2|38.57|38.45|38.07|37.8|37.54|36.94||36.18|35.78|36.57|35.53|36.66|36.65|36.66|36.28|36.63|36.23|36.52|36.31|36.15|36.48|37.12|37.44|37.55|37.25|37.1|36.93|36.21|36.14|36.13|35.97|35.63|35.53|35.66|35.88|35.56|35.47|35.35|35.91|36.35|36.12|35.94|36.08|35.7|36.25|36.29|35.98|35.37|35.41|35.51||35.73|35.73|35.87|36.18|36.07|35.66|35.05|35.09|34.91|34.61|35|34.47|33.88|34.24|34.16|34.54|34.53|33.93|34.08||34.16|33.85|33.79|33.55|33.83
00844|39165|/equities/lennox-international|R1000VALUE|242.09|242.68|244.33|244.03||244.64|245.38|240.19|244.1|256.69|257.4|256.26|260.38|257.89|259.57|259.22|261.82|265.1|254.83|249.79|249.04|256.09|258.14||259.13|256.83|252.68|251.48|255.03|254.1|253.43|255|255.91|251.39|249.67|248.9|243.66|246.71|252.28|248.49|249.69|250.14|249.14|247.83|247.84|246.06|243.82|244.88|239.74|245.05|249.51|241.09|249.25|243.41|241.43|240.91|237.05|236.06|230.93|234.76|231.39|235.82|232.75|230.08|236.56|244.69|240.98|242.13|240.25|240.7|239.12|238.62|243.25|239.33|236.85|235.57|234|233.82|242.64|243.29|240.9|248.67|252.91|253.55|249.28|252.72||253.31|250.3|246.54|250.96|253.17|255.7|262.2|261|256.59|258.6|252.68|249.28|250.72|252.61|256.85|258.05|256.29|251.43|251.23|250.01|254.18|256.72|259.64|254.55|262.38|260.69|260.36|263.48|264.25|264.7|285.08|285.01|292.94|293.26|291.6|284.79|284.25|287.98|287.52|283.73|288.01||285.65|283.29|277.8|272.92|270.37|271.42|271.27|268.78|270.5|273.81|271.44|273.89|275|276.3|281.87|279.83|286.64|280.96|277.37|278.95|280.95|270.8|264.22|269.86|270.33|270.03|275.77||272.04|276.08|279.17|276.11|275.64|272.97|276|272.99|272.4|271.84|269.79|267.61|266.02|269.09|267.68|267.39|265.38|271.43|274.03|271.63|268.98|265.38|264.27|264.77|264.84||268.78|272.21|275.03|274.35|271.93|270.76|273.26|273|273.53|271.66|270.4|269.08|268.07|266.77|265.24|264.05|262.73|261.95|258.05|258.5|255.01|252|252.68|250.01|248.64|247.83|248.34|245.8|244.53|242.09|245.26|246.12|245.77|246.34|246.99|246.42|244.12|245.53|250.59|249.6|247.61|246.86|245.79||245.68|243.49|244.87|239.56|233.75|231.81|234.24|235.08|236.15|230.37|229.28|223.7|227.66|223.63|222.81|227.8|224.79|224.76|224.68||222.75|219.32|224.05|224.57|223.81
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|71.67|71.41|72.01|71.42||71.05|71.81|71.52|70.44|68.97|69.53|69.36|69.69|70.88|72.02|73.31|72.37|72.25|72.55|72.67|71.93|73.09|73.28||73.15|72.8|73.17|73.07|73.69|73.65|73.37|73.39|73.41|72.08|70.77|71.58|71.98|72.33|70.92|69.45|70.07|71.75|72.68|73.59|68.77|69.28|69.41|71.27|72.07|71.92|72.45|71.63|71.11|71.38|71.33|71.37|71.5|70.49|70.66|71.67|70.78|70.86|71.18|69.64|69.35|70.11|70.57|70.64|70.33|70.05|69.63|69.35|70.31|70.35|70.67|68.75|68.26|68.99|69.98|68.68|69.63|69.27|69.7|70.54|70.3|70.42||70.31|69.93|69.85|70.49|69.51|70.03|69.59|69.16|69.12|68.97|67.95|66.46|67.41|68.59|68.75|68.82|68.11|66.91|66.49|67.34|66.05|65.33|64.91|64.59|65.01|65.29|65.36|65.69|65.03|64.99|66.25|66.87|66.82|66.59|66.61|66.8|67.24|67.31|66.52|66.27|65.53||65.28|63.45|63.77|63.11|63.37|64|64.64|64.95|65.07|65.33|65.13|65.88|65.51|65.47|65.37|65.62|66.14|65.71|65.49|65.97|64.67|64.24|64.44|63.59|63.61|64.11|65.32||65.21|64.59|64.39|63.59|63.91|63.83|63.67|63.56|64.03|63.02|63.36|63.26|63.9|64.56|64.01|64.31|63.93|63.6|63.09|63.51|63.27|63.24|62.19|61.65|62.64||62.87|63.25|63.64|63.74|64.11|64.39|64.53|64.73|64.89|64.91|65.44|65.34|65.21|64.82|65.26|64.61|64.57|64.39|63.7|64.19|63.65|63.35|63.17|63.79|64.81|64.34|64.86|64.49|63.69|61.59|64.92|65.82|65.4|65.29|64.97|64.09|64.19|65|64.97|64.52|64.71|66.55|66.53||66.69|66.44|65.83|67.54|67.67|66.93|66.17|65.99|65.36|65.07|65.47|65.22|64.37|63.79|63.02|62.61|62.23|62.64|62.16||62.46|61.79|62.07|61.33|60.67
00846|40058|/equities/cyrusone-inc|R1000VALUE|64.85|64.89|65|64.3||64.27|65|65.16|64.35|62.9|62.68|61.39|61.4|62.09|63.48|63.54|63.98|64.34|64.49|64.54|61.9|62.05|62.5||63.34|62.33|62.79|63.84|64.23|65.67|65.12|64.3|64.56|64.24|64.71|65.25|65.6|66.11|68.47|69.04|69.96|71.33|71.3|75.96|73.9|74.92|74.54|75.43|75.68|76.22|76.72|75.88|76.19|76.46|75.73|75.5|76.21|76.96|77.17|77.41|77|77.04|78.65|78.67|78.35|79.11|77.85|77.03|76.77|77|77.55|77.13|76.33|74.95|74.27|74.92|73.62|74.02|74.5|72.83|73.44|73.95|73.6|74.31|74.01|73.48||72.97|71.12|70.21|70.9|70.28|70.07|69.25|69.59|70.2|70.47|64.86|64.16|64.81|65.36|65.49|65.03|63.19|61.67|61.86|62.45|62.1|56.81|55.68|55.39|56.25|56.63|60.02|60.38|59.02|58.24|59.66|58.6|58.3|58.99|59.25|59.06|59.73|60.3|59.77|60|59.31||59.35|57.59|58.23|57.1|56.53|57.9|59.17|59.9|60.51|61.71|60.52|60.57|58.85|58.36|61.64|59.88|60.19|59.68|59.65|59.6|58.03|58.77|59.08|60.27|59.97|61.25|62.85||62.8|63.23|62.94|62.59|63.34|63.48|61.97|61.37|60.75|59.41|61.07|59.97|59.57|61.28|60.5|59.22|56.1|56.11|55.53|55.95|56.2|56.15|55.75|55.75|56.94||56.98|56.78|57.39|58.22|56.1|55.3|54.61|54.56|55.15|54.3|54.44|54.45|52.85|52.6|52.36|51.69|52.11|51.85|52.14|52.59|51.97|51.63|52|51.9|52.04|52.39|52.05|51.91|50.09|50.48|50.39|50.38|49.93|50.59|49.9|50.07|50.43|51.64|52.4|51.99|53.95|57.56|57.4||56.26|54.91|54.45|54.62|54.67|54.45|54.15|54.48|54.82|53.96|54.29|53.34|52.9|52.55|49.54|50.35|50|51.52|52.15||52|51.97|51.96|52|51.83
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.34|8.28|8.38|8.42||8.22|8.25|8.27|8.52|8.43|8.34|8.73|8.85|8.75|8.6|8.5|8.11|8.08|7.89|7.74|7.33|8.1|8.02||8.21|8.23|8.04|7.58|7.37|7.37|7.51|7.12|7.18|7.23|7.24|7.31|7.43|7.25|7.45|7.44|7.69|7.7|7.35|7.25|7.27|7.34|7.18|7.19|6.83|7.35|7.03|7|7|7.03|7.15|7.22|7.51|7.43|7.14|7.25|7.28|7.32|7.29|7.23|7.06|7.17|7.09|7.3|7.46|7.21|7.51|7.37|7.91|7.8|8.23|8.46|8.3|8.49|8.26|7.67|7.55|7.3|7.42|7.25|6.93|7.67||8.05|7.81|7.56|7.94|8.03|8.13|8.19|8.43|8.27|8.27|8|8.17|8.25|8.14|8.33|8.69|8.68|8.49|8.86|9.14|9.5|10.47|11.13|10.73|10.81|10.8|10.87|10.81|11.22|11.29|11.06|10.84|10.94|10.59|10.53|10.2|10.25|10.5|10.44|10.82|10.66||10.9|10.75|10.86|10.39|10.25|9.87|9.77|10.02|10.15|10.51|10.11|9.75|9.55|9.69|9.66|9.53|9.87|9.56|9.8|9.6|9.46|9.03|8.65|8.57|8.99|9.03|9.33||9.34|9.3|9.61|9.48|9.82|9.9|9.96|9.81|9.86|9.9|10.09|9.88|10.05|10.25|9.9|9.9|9.57|9.89|9.7|10.04|9.81|10|9.49|9.22|9.32||9.49|9.44|10.23|10.08|10.18|10.19|10.3|10.52|10.6|10.47|10.42|10.58|10.35|10.19|9.89|9.53|9.43|9.46|9.26|9.68|9.61|9.72|10.35|10.06|9.89|9.97|9.98|9.96|9.79|9.65|9.98|10.44|10.74|10.79|11.08|11.17|11.45|11.41|11.5|11.53|11.44|11.21|11.23||11.31|11.29|11.67|11.71|11.87|11.13|10.93|10.45|10.59|10.56|10.58|10.64|9.77|9.54|9.61|9.03|8.64|8.64|8.83||9.09|8.6|8.38|8.56|8.44
00848|994014|/equities/athene-holding-ltd|R1000VALUE|46.92|47.24|47.29|47.07||47.48|47.81|47.44|46.55|46.8|46.11|45.81|45.47|44.09|44.12|44.11|44.15|44.35|44.22|43.79|43.78|45.32|45.03||45.1|44.62|44.2|43.65|44.17|43.79|43.57|43.74|44.35|43.67|43.76|43.9|43.44|44.08|43.73|43.78|42.6|44.75|43.6|43.68|43.73|44.36|44.19|41.75|42.09|41.44|41.12|41.39|40.84|40.46|39.98|39.63|39.08|38.92|38.21|37.63|38.91|40.01|39.18|39.31|40|42.44|42.68|42.82|42.44|42.11|42.73|42.1|42.5|42.46|42.07|42.47|41.97|42.7|41.36|41.27|40.95|39.94|39.74|39|38.8|38.48||38.7|38.02|37.25|38.75|38.54|38.83|39.4|39.01|39.05|39.73|37.97|37.75|38.28|38.66|39.36|40.44|39.85|38.65|39.29|39.88|39.08|40.72|41.81|41.76|42.32|42.71|42.72|42.4|42.09|42.17|42.18|41.59|42.37|42.52|43.29|42.85|42.58|43.13|43.46|43.87|43.94||43.41|43.77|43.54|42.47|41.97|42.01|42.17|42.55|43.36|43.57|43.42|43.22|43.62|43.2|43.28|43.27|43.85|43.41|42.5|42.1|42.51|41.92|40.43|41.26|42.47|41.99|43.01||42.59|43.14|43.15|42.93|42.27|42.94|43.33|43.35|43.14|44.35|44.63|44.88|42.78|43.75|44.65|45.05|44.94|45.18|45.48|44.68|43.82|43.5|43.85|43.38|43.65||43.66|43.95|43.23|43.55|43.58|42.41|42|43.03|42.93|42.78|42.44|42.2|41.97|41.16|41.17|40.84|40.86|40.7|41.13|42.88|42.88|43.5|43.97|43.6|42.87|42.08|41.91|41.97|41.78|41.47|43.32|43.92|44.21|44.59|44.97|44.54|44.35|45.49|45.07|44.53|44.77|44.4|44.27||43.55|43.43|43.91|43.2|42.73|42.71|43.33|43.7|43.8|43.82|43.12|42.58|42.35|42.74|42.52|42.8|42.52|42.53|43.27||44.17|43.36|41.79|41.25|41.03
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|46.68|46.69|46.83|46.95||46.13|46.87|46.95|46|46.07|46|45.8|44.6|45.06|45.38|45.36|45.42|45.28|44.59|44.74|43.66|44.76|44.27||44.95|45.37|44.83|44.49|44.53|44|43.75|43.04|43.05|43.34|42.89|43.02|42.71|41.6|41|39.89|40.85|41.69|41.95|41.74|41.77|42|41.07|41.31|40.56|41.26|42.83|41.41|43|43.07|40.67|39.94|40.23|41.36|39.75|38.82|39.96|39.54|39.23|38.25|37.67|37.4|36.42|37.38|39.52|39.44|40.3|39.99|39.64|40.13|39.2|39.38|38.93|40.54|40.72|40.6|41.37|42.06|42.71|42.56|40.79|42.27||43.75|42.82|42.53|42.91|44.14|44.75|46.03|45.96|44.94|45.26|45.28|44.57|45.3|45.93|44.9|44.33|47.2|44.8|45.69|45.78|45.69|46.73|47.4|47.39|48.46|46.8|46.43|50.07|50.06|49.6|49.89|48.2|47.51|47.4|48.45|49.49|48.26|47.07|46.85|46.51|45.5||44.46|43.86|44.3|42.72|41.7|41.04|41.41|43.49|42.82|43.49|42.05|42|41.38|42.04|42.7|42.42|43.49|43.1|43.7|43.23|43.74|44.1|45.45|44.26|43.47|43.07|44.47||44.06|42.91|43.47|44.99|42.95|43.35|42.39|43.2|43.01|42.17|41.09|41.46|39.51|40|38.34|39.48|40.06|40.5|41.34|39.36|39.93|39.87|39.09|40.35|39.27||39.49|41.1|43.14|41.85|43.13|41.17|38.96|39.32|37|35.4|34.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.94|17|17.1|17.08||17.07|17.3|16.96|16.8|16.95|16.8|16.82|16.82|16.98|17.16|17.01|17.61|17.13|17.23|17.56|17.26|18.03|18||18.05|17.94|17.84|18.01|17.81|17.58|17.14|16.89|16.86|16.89|16.84|17.01|16.79|17.03|17.16|16.99|16.57|16.8|16.81|16.75|16.6|16.64|16.27|16.01|15.86|15.83|15.82|15.75|15.97|15.9|16.02|16.32|16.41|16.48|16.29|16.41|16.32|16.6|16.4|16.13|16.37|16.84|17.04|17|17.02|17.05|17.15|17.2|17.3|17.22|17.2|16.97|17.13|17.63|17.2|16.87|16.85|17.23|16.64|16.58|16.18|17.25||17.7|17.69|17.6|17.75|17.74|17.63|17.7|17.6|17.38|17.46|17.46|17.05|17.1|16.81|17.01|17.28|16.7|15.6|15.63|15.94|16.1|16.34|16.6|16.58|16.34|16.19|15.87|15.67|15.89|15.66|15.5|15.04|15.48|15.02|15.05|15.38|15.15|15.09|15.13|15.28|15.56||15.23|15.15|15.47|14.96|15.01|15|14.89|15|14.5|14.31|14.15|14.63|14.77|14.76|14.98|14.72|15|14.78|14.58|14.08|13.71|13.34|12.97|12.93|13.07|12.93|13.03||13.17|13.02|13.2|13.22|13.25|13.62|13.4|13.75|13.45|13.89|13.66|14.14|14.4|14.69|14.5|14.51|14.38|14.53|14.54|14.38|13.78|13.71|13.86|14.02|14||13.99|13.71|13.62|13.69|13.77|13.5|13.5|13.65|13.58|13.71|13.59|13.62|13.64|13.53|13.44|13.88|13.17|12.78|12.7|12.62|12.58|12.57|12.69|12.31|12.35|12.28|11.69|11.03|11.02|10.87|10.84|10.9|10.8|10.91|11|11.1|11.1|11.03|11.13|10.96|11.13|11.43|11.58||11.75|11.4|11.47|11.01|11.14|11.09|11.49|11|11|10.8|10.51|10.46|10.4|10.38|10.35|10.4|10.39|10.51|10.44||10.25|10.06|9.91|9.93|10
00851|24357|/equities/watsco-inc|R1000VALUE|180.68|180.97|182.79|182.18||181.89|181|179.94|178.58|180.67|179.94|179.55|180.33|179.34|179.19|180.08|180.58|181.58|179.21|177.54|175.05|178.13|179.98||179.83|178.62|177.99|177.54|177.71|177.58|180.45|179.21|178.47|178.06|176.78|177.41|176.68|177.48|180|177.81|179.18|179.13|177.32|175.44|176.53|175|176.55|174.35|176.97|176.25|174.56|172.76|174.72|170.03|166.18|169.06|168.43|169.63|165.74|166.12|163.31|163.69|161.12|161.09|162.71|169.84|166.79|167.04|163.25|165.88|165.13|163.54|166.5|167.42|168|167.6|169.15|169.92|168.13|165.43|164.62|167.1|166.96|165|163.48|162.34||162.62|160.06|157.39|159|157.22|158.26|158.35|159.93|159.79|160.82|158.45|157.13|156.67|157.04|159.05|159.63|160.1|154.93|155.05|156.18|156.72|162.69|164.43|161.36|161.76|164.6|163.25|159.91|157.91|154.93|157.49|157.47|161.76|161.5|163.36|163.32|161.28|162.52|162.52|163.69|163.43||164.87|164.57|165.33|163.5|161.76|161.47|161.79|164.37|161.72|162.9|161.27|162.64|163.34|164.29|165.76|164.87|167.65|168.57|167.04|166.78|166.48|162.04|157.63|156.94|156.19|155.14|156.82||158.03|156.62|158.29|157.67|155.59|156.18|157.55|154.26|154.8|156.59|157.34|157.72|157.62|158.79|158.09|159.12|156.36|159.31|158.25|159.58|160.21|159.95|157.5|147.99|150.88||151.1|148.41|146.57|145.17|143.45|143.3|144.5|147.81|149.19|148.79|146.44|146.97|145.17|144.3|142.31|141.72|139.91|139.69|137.2|141.03|141.16|141.69|144.47|140.11|140.65|142.04|140.66|140.07|140.21|140.15|143.5|140.98|141.92|144.6|145.07|144.37|143.49|144.21|144.72|143.27|142.84|144.52|143||143.41|144.75|152.06|149.25|145.59|145.21|145.34|148.26|148.41|147.17|147.08|145.04|148.85|147.12|145.57|146|144.5|144.81|145.2||144.69|140.35|142.36|141.15|142.78
00852|39217|/equities/american-financial-group|R1000VALUE|96.09|96.12|96.32|96.11||96.4|97.3|98.02|97.57|98.15|97.65|97.15|97.14|97.11|97.36|97.36|96.99|97.11|96.01|95.4|95.54|96.85|97.05||97.29|95.17|94.43|94.54|95.25|94.78|95.17|95.46|95.7|95.11|94.92|94.9|95|94.02|93.44|92.24|91.11|91.32|90.47|89.18|87.07|88.49|88.89|88.31|89.74|89.56|90.36|90.75|89.34|88.89|88.55|88.89|88.72|88.72|87.73|87.61|88.58|89.94|89.05|88.7|91.45|93.51|92.82|93.61|93|92.4|92.84|92.65|94.11|94.41|93.28|93.27|91.63|92.03|90.84|90.25|90.81|90.39|89.69|89.6|88.82|86.68||87.35|86.96|86.25|87.27|86.79|87.48|86.9|86.35|86.86|87.39|85.59|85.63|87.34|87.69|88.49|89.08|87.7|85.04|84.72|86.39|87.24|88.59|88.76|88.36|89.59|88.77|89.6|89.08|89.37|89.8|90.77|89.82|90.81|91|91.31|90.58|91.37|91.55|90.84|91.3|91.16||90.17|89.48|89.47|88.49|87.69|88.8|88.54|89.09|89.54|90|89.34|89.53|90.35|90.42|88.61|87.56|87.74|87.38|87.78|88.12|87.38|86.95|84.79|84.72|85.77|85.21|86.39||86.25|86.37|86.37|86.21|85.67|85.75|86.1|85.44|85.74|86.86|86.63|86.28|86.81|88.34|87.61|87.35|89.07|88.19|87.63|86.88|86.45|85.65|86.09|85.08|85.13||84.69|85.15|83.92|83.59|83.54|82.7|81.84|82.17|82.2|82.23|82.2|82.47|82.71|82.65|82.27|82.15|81.97|80.93|80.64|80.73|80.24|81.81|83.55|82.84|82.69|82.15|82.78|82.02|82.35|81.58|82.9|83.85|84.28|85.21|85.45|84.45|84.63|84.32|85.17|84.78|85.18|84.08|83.38||83.15|82.61|83.56|83.07|82.03|81.65|81.04|80.77|80.53|80.53|81.36|78.57|80.69|80.45|80.16|81.61|81.26|81.6|81.91||81.83|80.24|79.96|79.09|78.8
00853|254|/equities/alcoa|R1000VALUE|21.37|21.7|21.41|21.5||21.61|21.3|21.58|21.1|20.6|20.82|20.99|21.42|20.4|20.55|20.22|20.67|20.13|19.86|19.97|19.97|20.47|20.43||20.29|20.41|20.75|20.39|20.43|20.4|21.03|20.62|21|21.05|21.53|22.33|22.15|22.38|22.4|22.41|23.2|22.28|21.03|20.94|21.3|21.45|21.22|20.68|21.34|20.81|20.45|21.57|20.66|20.55|19.25|19.11|19.02|19.16|18.64|18.75|18.9|19.41|19.1|19.13|19.42|20.19|20.53|21.08|21.19|20.48|21.07|20.66|22.04|21.3|21.79|22|22.56|22.95|22.03|21.35|20.39|19.27|19.52|18.71|18.02|17.63||17.94|17.32|16.58|17.31|17.73|17.83|18.46|18.67|18.12|17.84|17.04|17.6|18.35|18.5|19.03|19.85|19.79|19.53|20.22|20.22|21.15|22.27|23.05|22.9|23.06|22.85|23.48|22.93|23.16|23.18|23.36|22.9|23.32|23.25|22.78|22.51|22.31|22.46|21.7|22.94|22.25||23.23|22.93|23.67|23.1|23.28|22.77|22.23|22.53|22.59|23.06|22.67|22.03|21.53|21.5|21.31|21.5|22.4|21.59|21.53|21.45|22.02|21.67|21.05|21.26|22.41|22.23|23.04||23.45|23.9|24.6|24.29|24.33|24.6|25.13|24.64|24.79|24.33|24.73|24.4|25.03|25.61|25.95|26.23|25.88|26.7|26.71|26.82|27.05|28.04|28.49|28.08|26.52||27.36|27.98|27.8|28.38|28.9|28.85|29.21|29.38|29.55|29.4|28.6|28.45|29.13|28.68|28.28|28.05|27.9|28.14|28.12|29.1|28.54|28.5|29.03|28|27.87|28.79|28.62|27.73|26.76|26.93|28.16|29.06|29.07|29.91|29.68|31.02|31.07|30.7|30.47|29.88|29.2|28.39|28.21||28.71|28.73|28.81|28.33|27.55|27.12|28.38|29.01|29|28.43|29.7|29.28|29.1|28.27|28.74|28.42|28.15|28.15|29||29.92|28.21|29.19|28.94|29.06
00854|41235|/equities/rexford-inl-rty|R1000VALUE|45.29|45.37|45.13|44.93||44.8|45.2|44.92|44.87|44.95|45.85|45.57|45.49|46.2|46.88|47|47.09|47.34|46.82|48.2|47.38|47.75|47.97||47.36|46.35|46.29|46.59|46.83|46.77|46.96|46.9|46.8|46.33|46|46.37|46.28|46.29|46.51|46.71|47.48|47.49|48|48.04|48.3|47.73|47.37|47.21|46.88|46.72|46.97|46.44|46.15|46.15|45.61|45.55|45.5|45.16|44.59|44.88|44.86|44.5|44.6|44.31|43.89|44.01|43.98|44.4|44|43.84|44.45|44.12|44.32|44.16|44.42|44.49|43.99|43.94|43.81|43.3|44.12|43.96|44.33|44.44|44.2|44.1||44.1|43.57|43.05|43.5|43|43.58|43.29|43.48|43.79|43.82|42.85|42.13|41.91|41.72|41.97|41.99|41.41|40.77|40.54|41.4|42.19|41.62|41.4|41.33|41.61|41.58|42.11|41.88|41.48|41.21|42.16|42.25|42.22|41.92|42.05|41.94|42.29|42.17|41.46|41.49|41.24||41.36|40.46|40.61|40.13|39.65|40.4|40.84|40.78|40.83|41.22|40.07|40.43|40.12|40.17|40.07|39.54|39.29|39.48|39.26|38.73|38.17|38.21|37.96|37.36|37.4|37.44|37.59||37.58|37.58|38.03|37.75|38.11|38|38.05|37.72|37.94|37.47|37.58|37.62|37.4|38.2|38.35|38.21|38.33|38|37.37|37.25|37.23|36.99|36.66|35.92|36.2||35.71|36.14|37.16|37.5|37.19|37.06|36.48|36.33|36.28|36.2|36.25|36.25|36.06|35.82|35.94|35.54|35.61|35.4|35.39|35.61|35.28|35.47|35.91|35.7|35.12|35.17|34.78|34.63|34.14|33.97|33.98|34.4|34.11|34.34|34.37|34.24|34.43|34.77|35.23|34.96|34.91|35.12|35.06||35.24|35|34.84|35.09|34.77|35.06|33.5|33.64|33.83|33.48|33.58|33.81|33.65|33.28|32.97|32.62|32.47|32.21|32.13||31.88|31.48|31.27|31.02|30.73
00855|20451|/equities/knight-transportation-inc|R1000VALUE|35.39|35.85|36|35.66||35.48|35.75|34.52|36.16|36.75|36.51|37.59|37.87|37.84|37.39|37.61|36.6|36.58|36.2|35.86|35.8|36.94|37.45||37.76|37.18|36.7|36.5|36.16|36.83|37.18|37.12|38.17|37.4|37.62|38.12|37.68|38.64|38.84|38.34|38.68|38.04|36.95|36.98|37.73|37.55|38.74|37.59|37.88|37.36|36.73|36.86|37.03|37.27|35.66|35.3|36.02|35.96|34.55|34.67|34.64|35.12|35.45|35.25|35.22|36.43|36.11|36.47|35.84|34.26|35.36|34.81|34.72|35.25|35.24|35.06|35.68|36.75|37.5|37.31|37.27|36.18|36.16|35.16|34.55|33.9||33.53|33.15|31.67|32.35|32.87|33.68|34.43|34.76|34.23|33.89|32.2|33.3|33.19|32.62|33.58|35.5|34.8|34.26|34.09|33.94|34.18|35.92|36.36|36.5|36.69|36.56|37.66|37.54|37.11|36.89|36|35.1|34.97|34.25|33.7|31.49|31.52|33.23|33.06|33.25|33||32.8|32.86|33.32|31.68|31.06|29.79|29.99|31.89|32.45|32.34|31.6|31.6|32.13|32.52|31.16|30.91|31.74|30.42|30|29.94|30.03|28.6|27.54|27.43|29.22|29.32|29.83||30.59|30.27|31.22|31.5|30.4|31.42|31.14|30.36|29.46|30.5|31.19|31.02|32.04|32.78|32.41|32.42|31.36|33.25|34.12|35.29|34.6|35.88|34.99|34.65|34.55||34.65|34|32.84|33.93|34.02|33.09|32.96|33.25|32.93|33.29|32.55|32.54|32.99|32.99|32.61|31.38|32.13|31.62|31.33|32.06|31.84|32.8|34.38|34.19|34.82|34.4|34.05|33.86|32.36|32.43|32.98|32.95|33.7|33.92|34|33.81|33.72|33.84|33.87|34.31|34.76|34.33|33.45||34.09|33.31|32.49|31.62|31.28|31.3|31.43|31.95|32.35|32.05|32.09|33.4|32.21|30.37|30.45|30.21|30.42|31.3|32.11||32.41|31.05|29.06|29.28|28.1
00856|39189|/equities/amdocs|R1000VALUE|72.03|72.42|72.66|72.75||72.41|72.51|71.85|72.14|71.83|70.99|70.76|69.97|69.41|69.39|69.77|69.71|69.62|69.5|69.14|69.18|69.21|69.31||69.6|69.19|68.34|68.35|68.36|68.97|69.5|68.49|68.57|68.08|67.09|67|66.88|66.5|66.49|65.98|65.55|65.77|65.54|65.83|65.44|64.83|65.55|65.05|65.05|64.35|66.05|66.27|66.28|66.47|66.08|65.3|65.74|66.07|65.62|65.52|65.69|66.23|66.14|65.1|65.64|66.17|65.79|66.48|66.09|65.97|66.15|65.54|66.94|66.46|66.76|66.27|65.84|66.19|66.3|65.81|66.22|65.89|65.59|65.3|65.06|64.46||64.76|64.36|63.97|64.27|64.23|64.22|64.91|64.71|64.01|64.35|63.74|63.22|63.34|63.73|64.07|63.97|62.73|61.04|61.11|61.91|63.01|64.09|64.25|64|64.54|64.33|63.95|63.51|63.32|63.54|63.98|63.18|63.28|63.49|63.58|63.01|63.02|63.01|62.55|62.41|62.44||62.43|61.96|62.64|61.89|61.75|62.2|62.2|62.27|62.23|62.75|61.85|61.46|61.33|60.83|60.97|60.54|61.23|61.72|61.27|61.14|60.99|60.39|59.65|58.55|59.17|59.38|60.56||60.99|60.47|60.84|60.85|60|60.36|60|56.14|53.49|53.72|54.05|53.9|54.12|54.74|54.52|54.78|54.85|55.14|54.29|53.93|53.97|54.12|54.34|54.3|53.84||54.38|54.41|54.13|54.4|54.55|54.49|54.6|54.86|54.93|54.48|54.77|54.48|54.33|54.29|54.18|53.74|54.31|54.03|53.61|54.8|54.32|54.62|54|55.62|54.25|54.4|54.65|55.04|54.62|54.01|54.73|55.52|55.88|56.85|55.87|55.85|56.39|56.31|57.06|56.48|56.12|56.28|55.72||55.73|56.2|55.93|55.73|55.44|55.96|54.57|55.45|56.38|55.68|55.66|55.29|55.76|55.37|54.9|55.71|55|57.5|60.45||60.29|59.31|59.78|59.42|59.55
00857|39169|/equities/aecom-technology|R1000VALUE|43.3|43.16|43.6|43.36||43.9|43.65|43.23|42.86|43.04|43.01|43.21|43.47|42.86|42.87|42.47|42.09|42.38|42.1|42.52|42.1|43.33|43.75||43.22|42.98|42.83|42.65|42.71|42.31|42.81|42.84|43.76|42.41|42.83|42.99|42.45|42.11|42.15|42.08|42.2|41.16|40|40.67|40.93|40.34|40.57|40.41|40.77|41.01|41.12|41.32|40.94|40.67|39.76|39.5|39.72|37.39|36.67|36.72|36.41|36.87|36.36|36|36.53|37.78|37.31|37.52|37.42|37.19|37.75|37.19|38.1|38.34|38.33|37.94|37.41|38.19|38.27|38.09|38.31|37.7|37.11|36.5|35.33|35.12||35.39|33.99|33.17|33.78|33.68|33.4|33.96|34.1|33.7|34.1|32.69|32.47|32.96|33.25|33.66|34.44|33.79|32.99|33.07|33.88|34.5|35.86|36.7|36.41|36.86|36.65|37|36.32|36.25|36.56|36.6|36.84|37.29|37.38|37.4|36.89|36.83|37.09|36.72|37.05|37.23||37.45|37.7|38|37.49|36.94|36.57|36.61|36.68|36.49|37|35.94|35.4|34.1|33.37|33.37|33.23|33.73|33.59|33.25|33.24|33.13|32.66|31.86|31.17|31.25|31.05|31.6||31.78|31.88|32.8|33.03|32.63|32.98|33.29|32.87|33.01|33.03|33.78|33.78|33.3|33.17|32.93|33.52|33.07|33.92|33.21|33.15|33.05|33.6|33.39|32.75|32.73||32.52|32.4|32.2|31.91|31.7|31.14|30.84|31.17|31.15|30.94|30.61|30.7|30.79|29.96|29.82|29.21|29.49|29.68|29.31|29.87|29.89|30.16|30.73|30.33|30.37|30.48|30.55|30.43|29.95|29.87|30.47|31.02|31.3|31.68|31.2|30.82|30.64|31.15|31.25|31|30.89|30.57|30.23||30.26|29.95|29.91|29.4|28.81|28.7|29.79|30.2|31.53|30.33|30.54|30.29|30.31|30.22|30.21|30.26|29.6|29.94|30||29.53|29.15|29.04|29.22|28.83
00858|6446|/equities/ciena|R1000VALUE|42.43|42.6|42.83|42.47||42.51|41.86|41.95|40.83|41|41.2|41.72|42.89|38.47|34.63|34.61|35.04|34.4|36.57|36.85|36.2|37.79|38.17||37.8|37.26|37|36.66|37.46|37.38|37.81|38.04|37.73|37.28|37.83|37.88|37.17|37.33|37.02|36.74|36.39|36.79|36.59|36.79|36.01|37.09|37.36|36.98|37.78|38.08|38.56|38.78|37.8|37.68|37.64|37.73|37.73|37.75|37.14|37|37.36|37.49|37.65|36.9|36.3|38.05|39.4|39.4|39.96|38.98|39.83|39.36|40.09|40.63|40.32|40.51|39.73|39.51|40.74|40.1|38.68|39.65|39.72|38.66|41.26|40.78||41.54|41.76|39.45|40.6|40.44|41.08|41.64|41.9|42.11|41.87|40.6|41.11|42.5|42.92|43.23|43.58|43.65|42.09|41.7|41.25|43.98|45.24|45.66|45.62|46.21|46.16|45.17|43.64|43.33|43.37|44|44.12|44.29|44.39|44.3|44.19|43.4|43.51|41.97|42.76|43||42.21|42|42.03|41.58|41.79|42.36|42.5|43.64|44.03|44.65|44.33|43.57|42.63|42.4|43.13|43.65|44.36|45.5|45.3|42.56|35.95|35.12|35.04|35|35.17|34.74|35.24||35.42|34.82|34.75|34.92|34.13|33.56|33.66|32.89|33.37|34.24|35.03|35.35|36.05|36.6|37.96|38.61|38.32|38.57|38.63|38.33|39.15|39.84|39.91|39.11|38.13||38.2|39.11|38.65|38.79|37.4|37.44|37.46|37|37.2|37.5|38.19|38.33|37.88|37.62|37.45|37.15|37.3|37.56|37.03|38.26|37.92|39.2|39.34|39.43|39.31|39.35|39.93|40.25|39.05|38.04|39.93|40.75|45.61|43.51|43|42.8|43.12|43.62|43.8|42.5|42.25|41.79|40.65||39.97|39.05|39|38.89|38.2|37.14|37.57|37.93|38.05|38.15|38.15|37.2|38.6|39.55|39.7|40.01|38.37|38.75|38.7||38.42|37.82|37.69|36.7|36.43
00859|39146|/equities/ugi|R1000VALUE|44.67|44.61|44.66|44.42||44.77|45.12|45.38|44.95|45.12|44.46|44|44.06|43.41|43.6|43.4|43.8|43.06|43.03|42.81|43.68|43.55|44.24||44.1|44.14|43.82|43.89|43.75|43.5|43.63|43.45|43|42.4|41.97|43.39|46.37|46.56|47.08|47.25|46.99|47.67|47.67|48.14|47.36|47.47|48.02|48.32|48.65|48.73|48.36|48.14|48.08|48|48.05|48.37|49.12|48.45|48.27|48.17|48.73|48.94|48.93|48.3|49.32|50.2|50.32|50.66|51|50.36|50.21|49.88|50.62|50.62|50.2|50.28|49.75|49.16|49.5|48.38|48.36|48|48.27|47.64|48.39|48.57||47.98|47.81|47.55|48.42|48.54|49.96|48.9|48.8|49.09|48.23|46.83|46.5|47.03|46.92|47.7|48.46|47.41|47.5|49.13|51.05|51.43|51.05|51.44|51.43|50.99|50.82|50.6|50.31|50.11|50.48|51.3|51.81|52.86|52.57|52.98|53.24|53.07|53.26|53.1|52.84|52.15||53.64|53.57|53.5|52.79|52.57|53.91|53.56|53.92|52.72|53.22|52.33|53.21|52.89|52.82|52.84|52.64|52.58|53.52|54.22|53.4|52.55|52.6|51.81|51.05|51.5|52.91|53.26||52.6|53.53|53.57|53.23|53.78|54.08|53.75|54.43|54.2|54.69|54.09|53.39|54|54.62|54.77|54.08|54.1|54.65|53.66|53.61|53.89|53.59|53.28|52.86|52.51||52.43|52.86|53.1|53.2|52.94|52.73|53.18|52.74|52.87|52.87|52.41|50.84|51.92|55.44|55.44|56.09|56.42|56.07|55.64|55.82|54.43|54.71|55.18|55.05|54.86|54.78|54.65|54.8|54.51|54.47|54.41|54.59|54.73|54.7|54.96|55.13|54.27|54.91|55|53.88|53.32|53.44|53.57||53.03|53.21|52.16|52.77|52.97|52.79|52.05|55.21|56.63|56.84|56.84|56.26|55.49|55.56|55.91|56.54|55.69|55.55|55.49||55.33|54.49|54.28|53.63|54.08
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|22.74|22.72|23|23.55||23.68|24.07|24.28|23.89|23.9|24.39|23.68|24|24|23.78|23.9|24.17|24.48|25.21|25.73|26.43|26.52|26.43||26.28|26.31|26.5|26.43|26.72|26.36|26.72|26.28|26.39|26.06|26.29|26.01|26.04|26.21|26.23|26.44|27.56|27.13|27.09|27.2|27.08|26.86|27.14|26.95|27.17|27.06|27.12|26.95|26.84|26.76|26.84|27|27.23|27.03|27.05|27.18|26.94|26.93|26.34|26.16|26.39|26.71|26.62|26.94|27.15|26.91|27.02|27.08|26.8|26.85|26.71|26.59|26.26|26|26.01|25.63|25.63|25.52|25.75|25.22|25.3|24.9||24.5|24.2|24|24.35|24.1|24.22|24.12|23.94|23.61|23.99|22.7|22.4|22.53|22.05|22.03|22.7|22.09|22.23|21.75|21.84|21.75|21.45|21.85|21.68|21.77|21.95|21.46|21.41|21.67|21.84|22.14|22.17|21.95|22.45|22.6|22.47|22.44|22.44|22.39|22.41|22.46||22.69|22.79|22.71|22.3|22.26|23.33|23.9|24.2|24.21|24.11|23.6|23.44|23.74|23.86|24.14|24.62|24.12|24.3|24.72|24.71|24.37|24.12|23.62|23.23|23.98|24.58|24.57||24.83|25.31|25.64|25.13|24.75|24.45|24.48|24.54|24.55|24.45|24.92|24.95|25.9|26.1|26.83|27.56|27.11|27.23|27.02|27.07|26.92|26.61|26.45|26.26|25.99||25.79|26.05|25.98|26.13|26.11|25.97|25.53|25.77|25.9|26.12|26.14|26.34|26.07|26.15|25.72|25.95|26.02|26.22|26.08|26.25|25.63|25.61|25.81|25.58|25.55|25.87|25.96|25.32|25.16|24.76|25.31|25.43|25.34|26.68|26.17|25.98|26.28|26.61|26.89|26.77|26.51|26.55|26.47||26.43|26.14|26.27|26.25|26|25.49|25.25|25.16|25.54|25.1|25.1|24.86|24.75|24.4|24.48|24.65|24.75|24.38|24.34||24.7|24.26|23.71|23.43|23.64
00861|39289|/equities/owens-corning|R1000VALUE|64.64|65.24|65.47|65.24||65.08|65.13|65.53|65.5|65.48|64.73|64.78|65.65|64.84|64.95|65.25|66.08|67.54|65.59|64.4|65.67|67.14|67.78||68.44|67.32|67.18|67|67.72|66.2|67.25|66.61|65.28|64.41|64.18|63.62|62.36|62.58|63.6|63.2|63.66|63.14|61.84|61.16|61.88|63.58|62.95|61.96|61.2|64.58|64.8|63.12|62.58|62.8|62.61|62.3|60.59|61.99|60.99|60.05|60.16|60.7|60.7|60.49|61.24|63.44|62.7|62.65|61.47|59.69|60.67|60.42|60.64|60.54|59.73|59.04|59.64|60.05|59.53|59.7|57.75|57.4|57|56.49|55.93|56.98||57.68|56.95|54.8|55.47|55.61|56.54|57.27|57.18|56.94|56.03|54.01|53.9|53.73|53.43|53.76|55.07|54.87|54.63|55.28|55.24|55.96|58.02|58.27|57.08|58.01|59.39|59|59.73|55.22|55.11|55.95|56.15|57.21|56.47|56.25|55.26|55.67|55.84|56.53|57.5|57.66||57.77|58.27|58.75|57.29|56|50.97|51.17|51.25|49.14|48.99|49.44|49.53|50.22|50.74|50.56|52.87|53.83|52.85|53.07|51.8|51.34|49.42|48.3|48.67|49.69|49.5|50.14||49.33|48.5|49.22|48.51|48.2|49|48.82|48.93|49.04|49.55|49.85|49.96|51.54|51.79|51.45|51.4|51.21|51.29|51.9|50.75|50.35|51.67|51.19|54.37|54.11||54.1|53.77|52.44|52.42|51.85|50.9|49.83|50.28|50.68|50.6|50.02|49.55|48.52|47.68|46.93|46.51|45.56|46.15|46.4|47.11|46.25|47.11|47.92|47.74|47.01|47|47.83|47.8|47.04|46.72|47.58|48.72|50.48|50.5|50.39|50.08|50.2|49.25|51.23|51.43|52.48|53.69|54.47||53.86|53.65|54.85|53.44|52.07|52.15|52.39|53.12|53.37|52.01|52.38|51.46|51.58|50.45|47.94|47.78|46.21|47.88|48.4||48.6|46.12|46.93|46.87|46.13
00862|32537|/equities/carlyle-group|R1000VALUE|31.81|31.22|31.24|31.15||31|31.29|31.56|30.58|30.59|30.45|29.9|29.7|30|29.38|29.21|29.49|29.53|29.26|28.79|29.04|29.68|29.8||29.5|28.83|29|28.76|28.46|28.24|28.43|28.4|28.2|27.91|27.88|27.65|27.2|27.17|27.82|27.8|28.15|28.07|27.5|27.96|27.42|27.34|27.5|26.95|27.46|26.97|27.59|27.08|27|26.63|26.44|25.95|25.74|25.75|25.15|25.08|24.84|24.68|24.85|24.46|24.51|25.64|25.72|26.92|26.88|26.07|26.45|26.52|26.61|26.16|25.86|26.05|25.5|25.8|25.06|24.55|25.08|24.55|24.38|23.5|22.4|22.46||22.99|22.75|22.29|22.1|22.15|22.68|22.99|22.4|21.95|22.29|21.21|21.6|21.54|21.64|22.29|23.23|23.5|22.98|22.75|22.52|23.2|24.44|25.9|24.66|25.09|24.95|24.81|24.1|23.71|23.25|23.64|23.6|24|23.9|24.22|24.29|24.27|24.65|23.1|23.39|23.68||23.74|23.33|22.96|22.32|22|21.7|21.85|22.19|22.19|22.74|22.17|22.23|21.78|21.79|21.7|21.36|21.53|21.46|21|20.73|20.59|20|19.52|20|20.07|19.93|20.24||20.27|20.6|20.58|20.69|20.81|20.93|20.75|20.4|20.28|20.22|20.51|20.54|20.71|20.45|20.54|20.83|20.3|20.27|21.62|20.95|20.83|20.93|21.02|21|20.46||19.63|19.26|19.1|19.2|19.07|18.71|18.34|18.6|18.5|18.5|18.51|18.39|18.4|18.28|18|18.2|18.39|18.35|18.36|19.16|18.96|19.24|19.42|19.12|18.57|18.6|18.07|17.92|17.6|17.5|17.9|18.03|18.02|17.95|17.84|17.99|18.01|18|18.34|18.25|18.49|18.44|18.33||18.42|18.75|18.76|18.66|18.8|18.77|19.01|20.28|19.65|19.45|19.03|18|17.9|17.75|17.75|17.83|17.89|18.25|18.83||18.15|18.05|17.66|17.29|17.07
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|53.8|53.78|54.11|53.71||53.71|53.82|53.72|53.84|53.31|53|52.31|52.36|52.05|51.31|51.12|51.62|51.55|50.8|50.37|50.22|51.79|52.15||52.13|51.97|51.25|51.13|51.6|52.07|52.41|52.16|52.68|51.9|52.14|53.13|52.81|53.53|54.25|53.63|52.95|51.8|51.3|50.61|49.29|51.2|51.5|51.26|51.33|51.33|50.79|50.87|50.06|49.95|49.06|48.98|48.37|47.89|46.79|46.75|47.35|48.23|48.02|46.96|48.92|50.46|49.63|49.75|49.93|49.48|50.58|50.12|51.26|51.45|51.38|51.5|51.87|51.16|50.54|49.41|48.74|48.15|47.56|46.52|45.87|45.33||45.6|44.27|43.16|43.58|43.87|44.4|44.96|44.97|44.61|45.06|43.83|43.84|44.37|44.88|45.41|45.8|46.09|45|45.64|45|46|47.36|47.4|46.8|48.77|48.13|48.51|47.84|46.42|46.39|46.7|46.7|47.31|46.55|47.29|46.4|46.86|47.23|47.12|47.73|47.84||48.63|48.9|49.71|48.81|48.26|48.12|47.89|48.32|48.15|48.17|47.07|45.89|45.02|46.81|46.62|46.95|47.39|46.01|45.69|45.35|45.75|44.26|42.69|43.07|43.51|43.38|44.11||44.71|44.26|45.23|45.12|45.43|46.37|46.75|45.64|45.82|47.6|48.46|48.38|49.28|49.82|50.5|50.96|49.9|50|49.94|50.16|50.19|50.78|51.24|50.55|50.29||50.77|50.68|49.27|48.62|48.86|48.3|47.67|48.4|48.17|48.42|48.54|47.5|46.86|45.7|44.81|44.75|45.64|45.94|45.75|46.87|46|47.59|47.99|47.93|47.92|48.4|48.57|48.99|48.14|48.4|49.35|50.59|50.94|51.26|51.1|50.63|50.47|51.05|51.42|50.26|49.66|49.22|48.63||48.52|48.56|47.9|47.05|46.45|46.43|48.28|46.78|47.82|47.93|47.6|47.22|47.25|46.83|46.73|47.02|46.02|46.7|46.91||47.25|45.92|45.82|45.34|45.11
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.58|16.61|16.58|16.63||16.63|16.78|16.76|16.7|16.69|16.44|16.54|16.45|16.14|16.26|16|16|16.08|15.82|15.7|15.86|16.16|16.04||16.15|16.09|16.06|16.11|16.33|16.19|16.29|16.34|16.59|16.59|16.55|16.78|17.04|16.87|17.3|17.21|17.12|16.5|16.13|16.08|16.29|16.23|16.22|16|16.04|15.93|15.77|15.68|15.45|15.56|15.5|15.92|15.84|15.97|15.63|15.72|15.76|16.01|15.87|15.85|15.86|16.34|16.36|16.43|16.29|16.19|16.29|16.2|16.35|16.35|16.13|16.14|16.24|16.63|16.21|16.4|16.45|16.07|15.99|15.9|15.59|15.69||15.9|15.85|15.29|15.57|15.45|15.67|15.86|15.69|15.76|15.84|15.34|15.41|15.59|15.63|15.75|15.96|15.95|15.38|15.63|15.82|15.81|16.37|16.69|16.18|16.4|16.12|16.24|16|15.97|15.93|16.01|15.93|15.95|15.16|15.1|15.02|14.84|15|14.83|14.91|14.99||14.86|14.83|15.06|14.87|14.6|14.33|14.23|14.33|14.05|14.34|14.55|14.27|14.56|14.5|14.6|14.51|14.31|14.1|14.07|14.1|14.29|13.8|13.35|13.53|13.77|13.72|13.97||13.81|14.04|14.18|14.22|14.17|14.13|14.21|14.19|14.23|14.5|14.71|14.5|14.77|14.87|14.96|15.15|14.99|15.1|15.11|15.01|14.9|15.01|14.96|14.56|14.76||14.99|14.78|14.15|14.69|14.67|14.52|14.41|14.62|14.72|14.7|14.4|14.54|14.38|14.08|14.13|13.91|13.82|13.67|13.46|13.89|14.27|14.79|15.33|15.05|14.83|14.82|14.88|14.89|14.88|14.8|15.1|15.45|15.54|15.55|15.75|15.71|15.49|15.66|15.87|15.74|15.79|15.65|15.51||15.44|15.39|15.63|15.57|15.34|15.26|15.11|14.9|15.05|14.88|14.71|14.8|14.78|14.94|14.61|14.37|14.51|14.59|14.16||14.27|14.63|14.58|14.28|14.17
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|47.34|46.97|47.49|47.36||47.43|47.53|47.37|47.16|46.81|46.94|47.01|47.46|47.16|46.72|46.98|47.4|47.5|47.03|46.51|46|46.88|46.5||46.41|45.61|45.02|46.56|45.81|41.96|41.29|41.24|41.99|41.62|41.75|42.01|41.65|41.69|42.06|41.6|41.66|42.71|41.56|42.26|42.55|43.2|42.59|41.6|41.47|40.15|39.65|39.66|38.68|38.49|38.46|38.47|38.93|38.69|37.98|37.84|37.83|37.91|37.77|37.14|37.91|39.51|39.39|39.46|39.65|40.15|39.63|38.6|38.65|39.03|39.49|39.51|40.26|39.33|39.26|39.74|38.02|39.04|38.8|38.77|38.49|38.89||39.38|39.27|38.29|40.08|40.26|40.89|40.41|39.61|39.71|40.1|39.19|39.23|40.8|41.12|41.97|42.39|42.36|42.12|42.86|43.1|43.79|44.89|46.68|51|54.27|53.9|54.08|54.12|53.61|53.7|54.69|53.55|53.83|53.46|52.86|53|53.84|54.11|54.2|54.27|53.9||53.96|53.96|53.31|51.51|50.78|51.15|50.67|50.55|50.92|51.85|51.6|51.1|50.77|50.15|50.08|50.25|50.84|50.4|50.41|49.17|48.97|47.78|46.98|46.64|47.32|47.43|47.8||47.99|47.55|48.3|48.22|48.39|48.73|48.72|49.33|49.7|50.18|50.94|51.15|52.39|52.83|53.16|53.69|54.45|58.95|58.42|58.37|57.64|57.78|58.15|57.27|57.5||57.39|58.5|58.71|58.43|57.76|56.6|55.76|55.82|55.58|55.26|54.97|54.3|54.41|54.28|53.94|54.12|54.53|54.24|53.38|53.71|53.85|54.61|55.59|55.64|55|55.7|54.96|54.87|52.47|51.18|52.28|52.92|52.85|53.25|52.69|52.38|52.49|52.92|52.5|52.45|52.33|52.19|51.62||51.92|51.36|50.99|50.38|49.99|50.45|50.25|49.65|49.43|48.33|50.99|49.14|51.09|50.75|50.91|51.01|50.24|50.7|50.23||50.56|50.09|50.26|50.39|50.22
00866|8202|/equities/itt-corp|R1000VALUE|73.86|74.11|74.42|74.01||74.55|73.8|73.86|72.64|73.12|73.02|73.36|73.86|72.79|71.68|71.24|70.88|71.5|70.18|69.46|69.11|69.77|70.31||70.47|69.89|69.06|69.27|69|68.7|69.52|68.82|69.02|68.1|68.08|68.64|67.64|68.8|69.39|67.7|69.51|66|62.85|60.27|61.07|60.41|61.45|59.93|60.56|60.59|60.33|60.31|59.16|59.06|58.78|58.15|58.71|57.84|55.86|55.92|56.12|57.43|57.44|57.01|58.22|61.57|61.39|61.5|61.34|59.43|59.91|59.13|60.73|61.43|61.1|61.63|62|61.68|61.8|62.07|60.25|59.07|58.51|56.85|55.94|56.28||57.03|55.5|54|55.15|55.34|56.35|57.24|57.67|56.98|57.02|54.8|54.94|55.11|54.77|56.38|58.52|57.57|56.86|57.3|57.91|60.97|62.36|63.21|62.1|64.12|63.55|65.03|64.5|64.13|63.89|62.95|62.86|64.66|64.21|64.9|63.84|63.91|64.67|64.6|65.06|65.35||65.38|65.49|66.56|64.15|63.67|63.74|63.71|64.84|64.42|64.33|62.72|61.98|62.33|62.67|62.32|61.77|61.81|60.89|60.56|60.09|60.75|59.15|57.61|57.75|58.45|57.18|58.31||58.37|58.49|59.72|59.9|59.33|60.41|60.78|59.2|59.55|59.68|60.45|60.49|61.38|61.07|61.49|62.51|59.99|60.9|61.31|61.31|60.68|61.55|62.4|62.39|62.42||62.98|62.7|61.95|62.51|61.66|60.27|60.27|60.77|60.37|60.49|60.16|59.83|59.58|58.65|58.33|57.11|56.9|56.68|55.92|58.2|57.71|58.82|59.18|57.73|57.23|57.51|57.98|57.97|56.92|55.99|57.16|58.08|58.39|58.84|58.37|58.61|58.52|58.24|59.02|56.7|56.44|56.06|55.52||55.18|54.44|54.66|53.82|53.23|52.49|53.59|53.13|53.06|52.78|52.7|52.07|52.04|51.74|50.99|51.58|50.7|51.84|52.62||52.8|50.84|50.68|50.55|50.52
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|47.75|47.84|48.03|47.91||47.82|47.93|47.48|47.15|47.21|46.93|47.14|47.58|47.47|47.26|47.29|47.58|48.17|47.81|47.27|47.82|48.57|48.56||47.91|47.87|48.09|47.91|47|47.02|46.72|46.89|47.44|47.04|46.83|46.69|44.94|46.17|45.71|46.27|45.91|46|45.35|43.84|43.65|43.82|43.9|44.1|44.02|43.64|43.62|44.12|43.69|43.68|43.45|43.21|42.68|42.91|42.31|42.26|42.07|42.2|42.22|41.38|41.28|42.01|41.93|41.8|42.09|41.32|41.9|41.8|41.86|42.06|42.27|41.89|42.15|42.46|42.61|41.87|41.98|41.73|41.84|41.72|41.25|40.52||41.01|41.18|39.67|40.14|39.88|40.56|40.94|40.96|40.86|41.11|40.3|40.08|40.05|40.46|41.2|41.84|41.46|40.65|40.74|41.6|41.83|42.09|41.04|40.8|40.99|40.47|40.46|39.7|39.73|39.75|39.74|39.44|39.93|39.99|39.87|39.6|39.78|39.46|39.2|38.91|38.76||38.64|38.43|38.25|37.57|37.14|37.41|37.41|37.55|37.8|38.15|37.69|37.16|36.69|36.93|36.49|36.41|36.46|35.94|35.99|35.79|36.33|36.11|36.08|36.48|37.04|37.11|37.41||37.36|37.8|38.52|38.3|38.06|38.01|38.37|38.55|38.98|39.02|39.33|39.1|38.66|39.86|39.98|40.06|40.27|40.09|39.95|39.84|39.26|39.07|40.52|40.51|39.82||39.81|39.8|40|40.31|39.91|39.65|39.5|39.45|39.6|40.1|39.64|39.44|39.22|38.52|38.27|38.02|38.39|38.63|38.97|39.57|39.78|40.83|41.22|41.51|41.54|41.15|41.37|41.01|40.52|40.22|40.55|40.52|40.45|41.37|41.3|40.27|40.23|40.44|40.83|40.85|40.43|40.28|40.55||40.5|39.81|40.21|39.85|39.78|39.6|40.11|40.9|40.82|40.7|39.96|39.86|39.3|38.95|38.63|38.33|38.26|38.27|38.51||39.5|38.69|38.12|37.88|37.88
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|43.56|43.56|43.88|43.67||43.53|43.63|43.87|43.58|44.15|43.7|43.95|43.1|42.68|42.54|42.36|42.8|42.58|42.36|41.96|42.12|43.7|44.14||44.03|44.21|43.44|42.4|43.59|44.92|44.06|43.75|43.52|43.3|42.71|42.8|42.97|43.3|43.39|43.59|42.95|43.28|44.11|43.88|44.3|44.3|44.41|44.53|44.51|44.12|44.32|44.67|44.12|43.98|43.94|43.83|44.07|43.75|42.82|42.92|43.68|42.73|42.32|42.29|42.62|43.62|43.09|43.01|42.93|42.59|42.78|42.34|42.32|42.78|42.77|42.88|42.36|43.26|42.73|42.07|41.82|42.19|41.91|42.05|41.37|40.66||40.78|40.33|39.87|41.28|40.05|40|39.78|39.65|40.15|41.54|37.4|37.38|37.35|38.05|38|37.48|37.61|35.61|35.73|34.88|35.71|36.27|36.97|36.38|36.9|36.8|36.7|36.19|35.77|35.99|36.33|35.74|36.13|36.25|36.44|36.43|36.26|36.17|35.81|36.09|35.86||36|35.69|36.33|35.13|34.23|34.38|34.39|34.56|34.66|35.04|34.91|34.9|34.48|34.5|35.04|34.92|35|35.76|35.27|35.35|35.29|34.88|34.69|34.75|32.9|31.67|31.67||31.38|31.57|32.11|31.78|31.43|31.27|31.86|31.46|31.24|30.61|31.16|30.05|29.35|26.73|30.52|30.92|30.84|31.23|31.14|30.95|30.89|31.33|31.13|31.36|31.55||31.38|31.08|31.09|31.27|31.21|30.5|30.26|30.91|30.52|30.02|30.08|30.1|30.02|29.72|29.79|29.54|29.47|29.4|28.8|29.82|29.92|30.3|29.98|29.38|29.92|30.02|30.45|30.3|29.72|29.75|29.7|30.31|30.63|30.64|30.42|31.25|31.58|32.1|32.5|32.81|32.59|32.68|31.69||31.48|31.03|31.03|31.71|31.31|33.13|33.25|33.08|34.58|33.29|32.98|32.52|32.24|32.1|32.15|32.3|31.93|31.82|31.72||31.71|31.55|31.07|30.91|30.72
00870|16200|/equities/gentex-corp|R1000VALUE|29.07|28.9|29.06|28.99||29|29.65|29.28|29.05|28.8|28.72|27.82|28.92|28.43|28.12|27.97|28.62|28.44|28.14|28.06|28.25|28.67|28.76||28.75|28.51|28.24|28.68|28.64|28.6|28.82|28.42|29.02|28.19|28.77|29.1|29.03|29.34|29.37|29.35|29|28.67|28.27|28.33|28.47|27.94|27.89|27.7|28.17|27.66|27.57|27.96|27.63|27.81|26.95|26.5|26.44|26.1|25.84|25.71|25.91|26.23|26.36|26.67|27.13|27.65|27.59|27.8|27.82|27.49|27.53|27.52|27.73|27.84|27.5|27.43|27.88|28.1|27.97|27.85|27.38|27.38|27.17|27|26.69|26.54||26.74|26.79|26.02|25.99|26.18|26.58|26.67|26.76|26.6|26.67|26.2|26.29|26.89|26.95|27.06|27.68|27.19|26.98|26.89|26.62|26.88|27.5|27.11|27.39|27.49|27.02|26.83|26.39|26.5|25.32|24.97|23.59|23.92|23.45|23.81|23.56|23.62|23.62|23.69|24.36|24.31||24.49|24.42|24.72|24.96|24.46|24.35|24.23|24.05|23.91|23.91|23.66|23.5|23.54|23.75|23.79|23.84|24.06|23.75|23.48|23.39|23.09|22.56|21.38|21.37|21.69|21.82|22.05||21.88|21.95|22.33|22.07|21.89|22.02|22.12|21.91|21.99|22.1|22.4|22.56|23.35|23.26|22.99|23.06|22.9|23.04|23.13|23.1|22.9|21.86|22.75|22.03|22.2||22.07|22.01|21.77|21.85|21.53|21.32|21|21.21|21.11|21.2|21.01|21.02|21.12|20.9|20.74|20.49|20.26|20.07|19.96|20.31|20.22|20.71|20.81|20.82|20.59|20.7|20.9|20.69|20.51|20.46|20.4|20.51|20.15|20.56|20.47|20.24|20.32|20.06|20.24|20.15|20.35|20.56|20.32||19.9|19.79|20.22|20.09|19.84|19.93|20.58|20.74|20.72|20.97|21.22|21.91|21.4|22.95|22.67|22.85|22.52|22.6|22.86||22.53|22.28|22.05|22.12|21.95
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|86.91|88.65|89.64|91.27||90.89|90.76|89.49|89.82|89.58|91.26|89.35|92.51|92.75|92.89|91.08|91.78|91|91.59|89.03|88.67|92.49|93.22||93.98|95.63|93.45|93.81|95.04|92.25|91.26|90.23|90.02|88.36|88.97|90.71|90.99|90.29|90.82|91.51|90.02|90.32|89.77|91.07|92|86.77|84.39|82.99|84.47|84.25|84.42|83.23|81.43|81.93|82.19|81.26|81.59|81.24|80.11|78.95|79.6|79.01|78.45|79.11|78.03|80.2|80.84|82.14|85.15|85.42|85.53|86.01|86.49|84.68|86.11|83.48|80.55|80.33|83.02|81.72|79.89|80.43|81|81.67|82.05|82.53||83.14|81.48|79.82|81.84|81.11|82.53|83.13|81.43|81.76|82.17|80|79.7|79.12|80.77|81.16|81.52|80.14|77.86|79.75|82.45|82.88|81.29|81.89|77.69|77.55|76.93|76.88|74.94|75|75.5|76.39|75.92|76.2|76.26|76.56|77.27|79.04|80.62|78.17|79.73|81.61||82.54|82.67|82.55|77.09|76.11|77.72|76.48|77.44|77.66|79.1|78.41|79.09|78.66|80.83|80.7|80.78|83.4|81.78|81.82|82.83|85.85|83.52|83.71|85.94|86.86|86.33|87.21||85.98|86.43|88.91|88.46|90.03|88.33|89.18|89.65|90.28|93.17|96|97.73|99.14|99.95|97.75|101.39|100.1|103.45|102.19|105.46|102.18|103.27|104.21|99.56|99.91||101.36|107.19|108.6|108.16|110.39|111.2|110.66|113.33|117.45|118.9|117.62|117.42|118.15|118.54|118.25|116.81|118.16|118.83|120.9|122.61|120.84|118.86|119.3|117.76|117.12|115.42|111.77|112.51|110.69|110.72|110.98|115.02|119.82|127.76|126.65|125.34|127.53|119.6|118.82|117.58|117.49|118.83|118.91||119.05|117.65|118.47|117.91|116.67|114.89|116.35|116.95|116.9|115.5|115.52|115.97|116.16|116.53|115.2|114.58|114.6|114.18|115.15||115.02|113.04|115.13|114.73|114.36
00872|39170|/equities/arrow-electronics|R1000VALUE|84.2|84.63|85.11|84.62||84.69|84.97|84.53|84.11|84.69|85.49|84.75|85.13|83.05|82.55|82.13|82.25|82.01|80.89|80.05|79|79.72|80.15||80.39|80.56|79.58|79.58|78.89|79.02|79.87|79.92|80.45|80.09|79.98|81.33|81.23|80|82.77|82.58|82.34|81.94|79.71|78.61|78.43|77.18|77.76|76.1|77.18|76.03|76.15|76.24|75.91|76.09|75|74.43|74.06|74.32|72.32|72.16|72.18|74.04|72.87|72.51|72.33|75.05|74.26|74.92|74.7|73.8|74.97|73.58|75.13|75.78|75.14|75.76|76.08|77.72|77|75.93|74.13|73.09|72.65|70.5|69.12|68.45||69.79|68.41|67|68.42|68.12|68.26|69.05|68.57|68.41|69.41|66.59|66.73|67.77|67.54|68.08|69.24|68.4|66.8|69.44|68.92|71.17|72.48|72.28|71.1|71.6|71.2|71.69|69.71|69.26|67.9|67.6|67.07|67.24|64.99|69.34|67.41|68.57|69.44|67.91|70.46|70.48||70.31|71.17|72.65|70.93|70.32|70.5|69.5|69.86|69.54|69.02|69.03|67.71|66.89|68.3|68.55|69.61|69.59|66.89|66.2|65.68|66.71|64.4|62.69|63.75|64.59|64.66|65.42||65.51|65.34|67.82|67.47|65.67|67.88|69.02|67.82|68.36|69.19|70.5|70.68|73.43|73.63|74.14|75.1|81.59|85.17|84.62|85.02|83.75|85.82|85.88|84|84.49||84.32|85.5|84.86|84.52|83.81|83.12|82.15|82.79|82|81.58|80.02|79.19|78.74|77.89|77.13|76.16|75.94|76.41|76.38|79.37|77.81|78.23|78.66|78.54|77.72|78.43|78.37|78.16|77.47|76.7|77.73|79.12|79.59|80.53|80.2|80.09|80.53|81.64|82.5|82.13|81.87|81.11|80.86||81.34|81.03|80.74|80.27|79.51|78.43|78.01|76.31|76.02|75.69|74.53|75.09|75.45|75.37|74.51|74.74|73.35|73.77|74.85||74.9|73.05|73.66|73.47|72.99
00873|20979|/equities/aptargroup-inc|R1000VALUE|115.72|114.94|115.22|114.74||115.31|114.93|113.72|113.16|113.35|114.13|114.46|113.98|112.51|111.97|112.47|112.31|112.79|111.89|112.74|111.51|112.52|112.64||112.99|111.52|110.26|111.65|111.23|110.12|110.73|109.92|110.73|109.48|108.32|108.64|108.48|109.31|109.53|108.67|109.21|111.01|113.67|119.04|118.58|117.45|117.96|117.21|117.45|116.53|118.03|118.37|116.42|115.57|115.14|116.34|116.32|116.92|116.48|115.82|116.01|116.69|115.31|115|117|119.29|118.95|119.21|119.57|118.71|118.6|117.61|118.14|118.33|116.89|116.2|117.72|118.55|119.08|118.9|118.98|121.57|120.96|122.99|120.73|120.81||122.38|122.88|121.49|121.48|120.72|120.55|119.83|119.66|120.1|121.2|118.91|119.25|120.01|119.78|121.02|122.74|122.48|119.1|117.55|116.44|116.61|120.19|123.49|123.8|124.45|123.13|123|124.01|123.89|123.51|124.71|123.15|123.12|123.12|123.15|124.19|123.27|124.63|123.79|125.5|125.21||124|124.37|125|121.62|119.39|121.24|119|119.5|119.32|120.89|119.63|120.59|120.04|120.46|121.5|122.99|124|122.19|120|117.21|115.9|114.7|113.41|112.53|112.73|112.54|113.04||113.29|112.54|113.77|113.51|113.19|113.49|113.38|112.76|113.39|111.91|112.72|113.38|113.78|113.98|112.54|113.3|112.81|112.27|110.75|111.38|109.71|109.21|109.97|109.03|108.25||107.93|109.68|109.81|110.34|109.95|109.29|108.22|108.39|108.65|107.57|107.68|107.61|107.8|106.91|106.1|105.76|105.52|105|103.55|105.26|103.57|103.42|104.22|103.22|102.92|102.34|102.5|102.06|100.6|99.21|100.2|101.53|101.68|101.25|102.21|101.26|102.02|101.21|102.27|102.48|102.3|101.47|101.84||102.32|102.24|102.71|102.3|101.88|101.57|101.13|100.62|99.95|99.42|99.33|98|98.1|97.42|97.39|97.91|97.25|96.7|97.42||96.1|94.39|94.82|93.97|94.28
00874|942640|/equities/store-capital-corp|R1000VALUE|36.84|36.74|37.17|37.02||36.84|37.32|37.09|37.18|37|37.7|37.34|37.44|38.5|39.3|39.61|39.68|40|39.96|39.93|39.97|40.54|40.82||40.61|40.32|40.27|40.25|40.39|40.12|40.11|40.41|39.97|39.96|38.98|39.25|38.85|39.05|38.87|39.25|39.78|40.19|40.62|39.96|39.36|39.11|38.86|38.91|38.9|38.56|38.66|37.77|37.68|37.52|37.64|37.6|37.74|37.82|37.9|37.95|38.01|37.86|37.82|37.27|37.75|37.35|37.21|37.64|37.4|37.53|37.59|37.64|37.38|37|37.34|36.79|36.06|36.72|36.69|36.07|37|37.63|37.66|38.46|38.49|37.72||37.48|37.42|37.22|37.25|36.93|36.9|36.35|36.48|36.75|36.57|36.21|36.11|35.9|36.08|36.33|35.92|35.6|34.87|34.6|34.64|34.2|34.39|34.31|34.2|34.38|34|34.32|34.26|33.82|33.72|33.91|33.7|34.08|34.02|34.32|34.19|34.6|34.52|34.2|34.11|33.94||33.85|33.28|33.43|33.24|33.02|34.27|34.95|35.11|35.29|35.3|34.61|35.33|35.23|35|34.89|34.48|34.27|34.74|34.94|34.96|34.35|34.57|34.33|33.59|33.68|34.36|34.83||34.72|34.22|33.91|33.91|34.05|34.04|33.8|34.04|33.88|33.41|33.16|33.06|32.85|33.39|33.5|33.61|33.1|33.18|32.96|33.19|33.21|32.79|32.66|32.29|32.03||31.6|32.08|33.39|33.5|33.22|33.4|33.17|33.22|33.45|33.12|33.27|33.3|33.37|33.56|33.6|33.22|34|33.48|33.13|33.2|32.52|32.3|32.3|32.46|32.6|32.8|32.82|32.63|32.43|32.3|32.44|32.4|31.98|32.1|32.47|32.25|32.01|32.6|32.75|32.52|32.19|32.37|32.52||32.04|31.83|31.67|32.45|32.59|32.2|31.87|31.99|32.04|31.52|32.35|31.65|31.33|31.05|30.6|30.11|30.09|30.38|30.02||30.09|30.07|29.43|29.46|29.33
00875|39283|/equities/kilroy-realty|R1000VALUE|83.3|82.9|83.47|82.77||82.78|83.12|82.83|82.51|82.22|82.3|81.84|81.7|83.06|84.28|84.75|84.19|84.28|83.91|83.98|82.5|83.05|83.75||82.63|81.86|81.59|81.34|82.48|82.91|83.1|82.89|83.13|82.58|81.93|83.1|82.58|82.56|83.1|83.25|84.06|84.64|84.18|84.45|82.89|82.11|82.15|81.77|79.4|78.9|79.12|78.35|78.27|77.98|77.49|77.53|78.03|77.55|77.24|77.47|77.25|77.51|77.1|76.29|77.07|77.81|77.6|78.51|78.64|77.69|79|78.35|77.73|78|77.84|77.1|76.01|77.37|77.85|76.92|76.52|77.93|77.93|77.92|77.84|77.99||77.51|76.62|76.23|77.64|78.1|78.75|78.64|79.04|79.67|79.13|77.36|76.84|76.94|77.3|77.28|78.26|77.3|76.91|76.93|77.46|78.07|79.38|79.84|79.25|80.25|78.84|78.99|77.93|76.94|76.58|77.84|76.3|76.49|76.61|77.1|77.11|76.99|77.62|76.31|76.09|75.98||75.59|74.45|74.54|72.99|73.13|74.81|75.19|76.22|77.24|78.98|77.73|78.29|77.46|77.52|76.36|74.98|75.75|75.72|76.18|75.28|73.58|73.54|74.01|73.23|73.39|74.06|75.64||75.17|75.8|76.89|76.41|77.06|76.81|77.16|76.62|76.63|76.59|76.54|76.19|76.57|77.55|77.29|77.26|77.32|77.02|76.75|77.79|77.35|76.62|76.01|75.04|75.18||74.72|75.51|77.09|77.23|76.61|76.43|75.94|76.38|76.61|76.57|76.42|75.92|75.71|76.01|76.7|75.98|76.48|76.03|76.12|76.23|75.1|74.18|75.06|74.9|75.57|75.11|75.19|75.1|74.67|73.55|74.08|74.74|74.04|74.39|74.36|74.35|74.15|74.81|75|74.12|74.1|74.45|73.75||73.62|73.24|72.3|72.95|72.36|72.65|71.12|71.82|71.57|69.66|70.47|69.92|69.97|69.01|68.23|67.84|67.84|68.21|68.18||68.16|67.6|67.6|67.14|66.85
00876|15358|/equities/american-capital-agency|R1000VALUE|17.7|17.94|18.03|17.85||17.75|17.73|17.73|17.66|17.68|17.46|17.53|17.4|17.35|17.27|17.35|17.34|17.26|17.25|17.3|17.26|17.31|17.25||17.31|17.38|17.42|17.28|17.35|17.29|17.44|17.36|17.3|17.37|17.26|17.4|17.32|17.17|17.16|16.95|17.03|17.04|17.05|16.56|16.45|16.66|16.63|16.59|16.75|16.64|16.61|16.5|16.38|16.26|16.19|16.18|16.21|16.1|15.98|15.99|15.96|16.04|15.9|15.83|15.78|16.05|16.02|16.1|16.18|16.07|16.32|16.25|16.09|15.89|15.8|15.82|15.8|15.73|15.77|15.77|15.37|15.1|15.08|14.97|14.72|14.76||14.84|14.92|15.02|15.62|15.66|15.88|15.95|16.23|16.3|16.31|16.2|16.22|16.7|16.86|17.05|17.18|16.98|16.93|16.9|17.11|17.07|17.1|17.28|17.3|17.41|17.17|17.36|17.52|17.51|17.4|17.45|17.37|17.38|17.38|17.3|17.16|17.16|17.1|17|16.99|16.86||16.77|16.75|16.87|16.77|16.69|16.9|16.85|16.81|16.83|16.92|16.75|16.82|16.92|16.86|16.78|16.72|16.85|16.75|16.94|16.87|16.95|16.77|16.44|16.45|16.77|16.88|17.07||17.05|17.01|16.97|17.03|17.37|17.45|17.49|17.53|17.45|17.54|17.42|17.47|17.57|17.49|17.5|17.55|17.61|17.78|17.7|17.82|17.78|17.98|18.19|18.16|18.1||18.19|18.16|18.2|18.19|18.17|18.12|18.1|18.13|18.06|18.13|18.04|18.11|18.14|18.01|18.1|17.99|18.12|18.01|18.02|18.11|18.02|18.03|18.15|18|17.98|18.04|17.92|17.92|17.78|17.64|17.63|17.58|17.6|17.53|17.7|17.56|17.63|17.74|17.74|17.65|17.64|17.71|17.63||17.72|17.73|17.8|17.82|17.83|17.84|17.84|17.77|17.81|17.74|17.84|17.8|18|18.1|18.12|18.04|17.99|17.98|18.04||18.04|17.99|18.01|17.97|17.97
00877|39257|/equities/national-retail|R1000VALUE|52.98|52.81|52.92|52.21||52.05|52.52|52.34|51.99|51.22|52.39|51.82|52.01|53.1|54.16|54.58|54.75|54.6|54.71|54.64|54.33|55.57|56.42||55.7|55.24|55.37|55.72|56.54|57.2|57.02|56.77|56.22|55.94|55.03|55.73|55.28|56.02|56.09|55.88|57.18|57.69|58.92|58.18|57.82|58|57.75|57.73|57.71|57.75|57.8|57.33|56.72|56.94|56.66|57.04|56.97|56.96|56.9|56.95|56.87|56.77|56.99|56.25|56.67|56.23|56.15|56.52|56.3|56|55.92|55.66|55.39|54.77|55.18|54.11|53.15|54.2|54.42|53.92|55.37|55.7|55.21|56.35|57.49|56.19||55.92|55.8|55.61|55.8|55.82|55.75|55.1|54.89|55.48|55.04|54.59|54.47|54.72|55.31|55|54.82|54.09|53.52|52.93|53.04|52.27|52.38|52.61|52.93|52.59|52.11|52.42|52.75|51.91|51.92|52.59|52.81|53.25|53.21|53.98|54.06|54.79|54.35|54.14|54|53.87||53.56|52.56|53.19|52.82|52.47|53.85|54.6|55.1|54.95|55.32|54.79|55.62|55.43|55.04|55.34|54.7|54.12|54.36|54.81|54.66|53.6|54.4|53.75|52.49|52.37|52.92|53.92||53.82|53.04|52.98|52.63|53.21|53.41|53.29|53.35|53.18|52.48|52.45|52.21|52.25|53.74|53.13|53.2|52.75|52.62|51.9|52.52|53.02|52.22|51.74|51.05|51.35||50.86|51.61|53.36|53.61|53.37|53.8|53.45|53.49|53.68|53.53|53.56|53.95|54.74|55.12|55.69|55.3|55|54.58|54.2|54.34|53.1|52.56|52.54|52.97|53.55|53.13|53.11|52.92|52.29|51.93|51.83|52.31|52.14|52.01|52.11|52.13|51.92|52.69|52.67|52.63|51.47|52.07|52.54||52.42|51.94|51.49|53.94|52.89|52.89|52.82|53.6|53.37|52.12|52.68|52.01|51.76|51.66|50.79|49.57|49.74|49.91|50.05||50.26|49.91|49.5|49.2|49.41
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|148.09|151.32|152.45|153.62||153.57|153.95|153|149.62|149.23|149.22|149.37|149.79|147.54|150.32|151.38|149.12|149.42|149.84|147|147.13|150|149.86||150|147.54|145.1|142.84|140.39|138.39|139.11|138.06|134.33|132.89|131.87|130.36|130|125.47|127.6|128.16|128.63|128.18|125.89|126.12|127.1|124.59|124.42|123.24|124.19|122.82|122.08|120.35|120.88|120.33|118.46|117.94|118.22|119.49|118.77|119.45|119.48|125.49|126.74|125.13|126.2|128.43|127.61|128.34|129.5|133.18|129.87|129.13|130.03|130.02|131.21|134.21|131.42|131.36|134.1|128.35|124.82|126.2|127.1|127.6|127.34|127.89||127.75|127.41|124.66|129.94|129.92|131.29|134.37|130.7|135.81|135.94|131.84|133.32|134.64|135.13|136.64|135.65|137.32|139|136.17|138.26|141.33|139.28|140.86|137.66|139.02|136.89|137.09|133.82|133.9|136.87|138|137.76|136.95|135.04|133.67|138.46|140.87|142.16|139.92|140.69|142.43||143.18|141.37|143.43|138.47|136.88|136.9|131.9|134.37|135.08|134.75|132.3|130.11|130.92|130.21|129.09|128.14|130.32|131.21|129.59|130.38|130.51|127.69|125.87|126.67|132.33|132.4|136.64||138.22|140|140.62|138.21|138.26|138.7|138.36|135.66|136.37|136.89|139.87|139.99|134.1|132.08|131.83|130.46|129.2|129.92|130.96|130.96|128.34|129|130.91|126.59|128.29||128.27|136.04|138.58|137.15|140.04|141.02|140.65|143|143.97|143.71|139.83|141.04|143.38|143.59|141.21|137.34|137.86|137.61|136.66|135.83|136.38|135.64|135.19|136.78|135.62|135.46|134.3|133.45|132.31|134.6|135.09|135.41|134.47|139.13|139.5|138|137.91|125.93|126.98|125.71|126.59|126.9|125.02||126.49|124.19|121.39|120.21|125.14|124.59|127.8|128.3|128.67|128.42|126.99|125.32|125.18|125.03|126.38|127.1|127.7|129.26|128.74||128.47|128.1|127.83|128.18|127.98
00880|1010884|/equities/henderson-group|R1000VALUE|24.49|24.69|24.87|24.77||24.82|24.93|24.92|24.84|24.79|24.88|25.04|25.07|24.5|24.38|24.53|24.88|25.28|24.99|25.03|24.98|25.42|25.51||25.35|25.32|25.15|24.99|25.2|24.96|25.01|24.82|24.91|24.75|24.9|25.04|24.55|24.29|24.62|25.12|24.38|23.86|23.39|23.41|24.37|23.49|23|22.89|23.28|22.55|22.63|22.84|22.52|22.24|21.91|21.68|21.44|21.07|20.38|20.24|20.38|20.93|20.93|21.5|21.66|22.38|22.22|22.46|21.93|21.68|21.92|21.4|21.76|21.82|21.8|21.94|21.69|22.05|21.69|21.27|20.92|20.25|20.1|19.68|19|18.88||19|18.82|18.35|18.55|18.49|18.43|18.4|18.37|18.4|18.49|17.95|17.87|18.06|18.3|18.62|19.44|19.74|19.14|19.42|19.05|19.05|19.27|21.35|22.18|22.92|22.93|23.1|22.86|22.7|22.61|22.62|22.36|22.61|22.7|23.1|22.96|22.66|22.42|21.74|21.88|21.78||21.61|21.6|21.79|21.38|21.03|21|21.53|21.45|21.4|21.7|21.55|20.97|21.28|21.48|21.45|21.42|22.02|21.94|21.2|20.6|20.86|20.55|20.25|20.79|21.32|21.27|21.56||21.61|21.46|21.43|21.31|21.17|21.31|21.5|20.99|21.26|21.65|22.12|22.25|22.3|22.08|21.7|21.8|24.08|25.17|25.25|25.62|25.3|25.7|25.59|25.47|25.53||25.41|25.6|25.13|24.79|24.71|24.19|24.15|24.9|25.25|25.31|25.34|25.47|25.1|25.17|25|24.71|24.8|24.21|24.12|24.62|24.66|25.12|25.62|25.04|24.39|24.8|24.6|24.94|23.82|23.41|23.95|24.36|24.6|24.73|24.7|24.89|24.5|24.28|24.53|24.2|24.75|24.25|24.1||23.36|23.08|23.04|22.85|22.74|23.04|22.65|22.03|22.29|21.98|21.87|21.89|22.35|22.64|22.24|22.15|21.97|22.13|22.03||21.8|21.47|21.32|20.99|21.1
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|49.1|48.2|47.61|47.56||47.33|47.3|47.45|47.67|47.49|47.25|48.2|48.32|47.78|48.18|47.45|46.43|46.24|45.69|45.87|45.16|45.85|45.57||47.24|43.91|40.41|39.25|39.83|39.99|41.17|41.39|40.57|40.25|40.26|40.8|40.87|41.18|41.25|40.19|39.59|38.74|39.14|39.56|39.65|39.05|40.67|40.52|40.42|40.42|40.37|40.38|38.57|38.95|38.79|38.5|39.4|39.59|39.02|38.72|37.41|38.71|38.96|39.12|40.22|41.15|40.4|40.07|39.47|38.79|38.87|37.7|37.71|37.67|38.9|38.39|38.25|39.01|38.67|38.21|37.43|35.46|36.04|35.36|34.28|33.73||34.74|34.58|33.71|34.16|32.62|33.74|35.97|32.76|32.65|32.76|31.63|32.58|32.47|33|32.19|33.75|32.58|33.16|33.78|33.15|34.76|37.3|37.42|36.94|37.4|37.29|37.98|38.49|37.57|37.29|37.64|37.69|37.92|37.71|37.21|36.07|35.9|36.19|36.78|36.59|35.42||34.86|35.09|34.92|34.36|34|34.1|34.06|34.15|33.74|34.16|33.87|34.3|33.9|33.45|34.24|34.7|35.58|35.42|35.92|36.08|36.81|36.14|34.64|33.68|33.64|36.92|36.7||36.59|36.87|37.24|36.78|36|35.78|36.22|35.78|35.74|35.78|36.02|35.63|35.68|35.75|36.04|36.1|36.25|37.07|37.71|38.18|38.13|38.93|38.79|38.21|38.75||39.85|40.4|39.67|40.48|40.92|41.18|40.75|40.35|40.06|39.78|38.24|38.73|37.88|37|36.45|36.7|35.74|35.07|34.26|35.09|34.26|35.01|34.68|34.01|35.05|35.71|34.53|35.64|37.77|37.52|37.98|38.46|38.26|39.19|39.95|39.28|38.52|37.9|38.22|38.07|37.86|38.01|37.34||36.63|36.41|36.66|35.84|35.39|35.71|36.27|36.85|35.63|35.06|35.37|34.54|34.91|34.98|34.34|34.68|33.84|34.16|34.03||33.89|32.62|33.44|33.87|33.32
00882|8130|/equities/new-york-times|R1000VALUE|32.06|32|32.67|32.52||32.76|32.78|33.3|33.44|33.07|32.85|32.93|33.21|32.32|32.41|32.28|32.29|32.17|31.1|31.27|31.96|32.25|32.18||32.32|31.77|31.4|31.07|31.22|31.58|31.72|31.46|31.34|30.78|30.58|31.18|30.79|30.2|31.2|31.76|31.9|31.32|31.05|31.3|31.4|31.53|31.23|31|30.6|30.15|29.7|29.87|29.39|28.85|28.65|28.61|28.56|28.48|28.07|28.41|28.8|28.9|28.26|28.21|28.13|28.48|29|29.24|29.33|29.16|29.55|28.93|28.73|29.24|29.29|28.94|29.48|30.09|30.84|30.35|30.62|30.5|30.47|29.84|28.94|29||29.3|29.09|28.57|29.44|28.95|28.98|28.8|28.6|28.31|28.35|28|28|28.41|28.4|28.39|30.38|31.04|34.71|35.45|35.15|35.25|35.8|36.07|35.4|35.46|34.87|34.62|34.25|35|34.86|34.89|34.99|35.32|35.11|35.61|34.97|34.5|34.75|34.46|34.57|34.04||34.13|33.76|33|32.78|31.64|32.21|33.43|33.83|33.65|34.25|33.73|33.55|32.7|32.76|33.14|32.76|32.32|32.57|33.24|32.68|32.89|32.23|31.82|31.87|31.79|33.33|33.95||34.18|34.32|34.46|34.5|34.37|33.8|33.85|32.9|32.84|33.2|34.71|34.22|33.16|34.09|33.16|33.09|33.25|33.14|33.28|33.16|32.66|32.96|33.1|32.96|33.54||33.86|34.14|33.81|33.94|34.08|33.87|33.39|33.41|33.49|33.54|33.52|33.78|33.47|33.11|33.07|32.85|32.68|32.87|32.58|33.54|33.4|33.98|34.33|34.25|34.25|34.55|34.35|33.93|33.47|33.1|33.35|33.67|33.23|33.46|33.21|33.39|32.38|32.28|32.61|32.25|31.81|31.99|31.81||32.15|31.3|31.43|31.51|31.35|30.37|29.62|27.95|26.96|26.34|25.71|26.05|26.34|26.04|26.05|25.91|24.78|25|24.99||25.65|24.99|24.65|24.58|24.26
00883|15668|/equities/commerce-bancshar|R1000VALUE|61.7687|62.1225|62.068|61.7506||61.6417|61.9501|61.7234|61.2971|61.2517|61.0703|60.6712|60.0181|59.2653|59.1927|58.712|58.5125|58.7664|58.1225|57.3424|56.9161|58.2857|58.2659||58.0758|57.8167|57.713|57.5402|57.3934|56.8751|56.996|56.7541|57.3502|56.9615|56.7801|57.2552|57.1515|57.3156|57.6612|57.2811|57.0738|56.85|56.04|55.79|56.31|55.73|55.95|55.8|55.85|55.18|54.52|54.53|53.59|53.5|53.55|51.61|51.31|51.42|50.53|50.95|50.65|50.98|50.66|50.13|50.81|52.87|52.57|52.66|52.73|52.31|52.5|52.18|52.86|52.96|52.34|52.95|52.32|52.81|52.08|51.71|51.05|50.34|49.96|49.4|49.24|49.01||49.26|48.53|47.33|48.53|48.3|49.29|49.69|49.66|49.47|50.18|48.41|48.71|48.71|49.21|49.7|49.33|49.28|48.5|49.23|49.56|50.98|52.52|52.5|51.82|52.32|51.52|51.99|50.94|50.52|50.49|50.4|49.63|50.57|50.94|51.35|51.04|51.02|51.61|50.79|51.67|51.86||51.18|51.83|51.86|50.97|49.9|49.56|49.58|50.09|50.39|50.72|50.87|50.39|51.29|50.81|51.13|51.07|51.29|51.32|50.84|50.91|51.04|50.08|49.58|49.85|51|50.98|51.54||51.07|51.22|51.93|51.87|51.29|51.36|51.32|51.12|50.98|51.42|51.79|51.59|52.26|52.85|52.46|52.66|51.76|52.42|52.81|52.74|52.13|51.74|51.38|50.5|50.85||51.62|51.89|51.24|51.33|50.34|49.55|51.58|51.78|51.67|51.78|51.29|51.46|51.14|50.52|50.77|49.71|49.52|48.89|48.69|50.17|50.77|52.31|53.69|52.52|52.47|52.31|52.36|52.61|52.28|51.69|52.26|54.12|53.94|54.45|54.66|54.32|53.83|54.01|55.22|54.72|54.73|54.14|53.32||53.07|52.75|52.89|52.53|52.3|52.81|52.5|52.34|52.31|51.88|51.78|51.93|52.88|52.94|52.31|52.46|52.32|52.02|52.5||53.22|51.82|50.63|50.01|49.64
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|41.29|40.99|41.23|40.61||40.67|41.26|41.06|41.02|40.82|41.05|40.88|40.83|41.38|42.06|42.16|42.33|42.52|42.47|42.88|42.17|42.55|42.99||42.75|41.95|41.84|42.02|42.37|42.22|41.9|42|42.15|41.7|41.26|41.45|41.36|41.57|41.77|41.56|42.24|42.29|42.28|42.44|41.84|41.57|41.51|41.31|40.93|40.46|40.55|40.39|40.13|39.82|39.75|39.61|39.64|39.78|39.54|39.9|39.8|39.61|39.76|39.16|38.97|39.55|39.57|39.91|39.93|39.43|39.92|39.53|39.41|39.31|39.54|39.1|38.62|39.06|38.96|38.59|38.32|38.77|39.39|39.41|39.39|38.79||39.2|39.01|38.46|39.09|38.52|39.06|38.78|38.46|38.82|38.9|37.9|37.76|38.15|38.2|38.27|38.45|37.82|37.24|36.96|37.23|37.81|38.18|38.61|38.04|38.51|37.9|38.02|37.65|37.39|36.92|37.65|37.37|37.39|37.1|37.41|37.4|37.93|37.9|37.44|37.46|37.27||37.27|36.86|37.03|36.01|35.72|36.47|36.7|37.06|37.13|37.53|36.91|37.04|36.59|36.65|36.66|36.43|36.42|36.5|36.44|35.96|35.37|35.44|34.79|34.38|34.32|34.6|34.71||34.69|34.64|34.98|34.53|34.99|35.21|35.28|34.5|34.52|34.38|34.4|34.15|34.47|35.01|35.16|35.16|35.41|35.35|35.08|35.34|35.33|35.22|34.95|34.64|34.76||34.55|34.97|35.76|36.06|35.9|36.01|35.47|35.64|35.67|35.67|35.72|35.82|35.5|35.4|35.58|35.03|35.23|34.9|34.56|35.04|34.35|34.38|34.67|34.9|34.97|34.82|34.78|34.72|34.09|33.73|33.98|33.97|33.89|33.76|33.66|33.59|33.73|34.06|34.23|34.12|33.85|34.12|33.83||34.06|33.36|33.59|33.71|33.49|33.43|32.82|33.06|33.1|32.83|32.75|32.67|32.33|32.02|31.62|31.55|31.39|31.36|31.15||31.14|30.86|30.61|30.27|30.26
00885|39274|/equities/first-american-financial-corp|R1000VALUE|58.12|57.88|57.83|57.96||58.25|59.04|59.42|60.26|61.4|61.06|60.81|61.44|62.07|62.32|62.34|62.1|63.94|63.1|63|63.03|63.54|63.82||63.73|63.02|62.84|62.7|63.47|63.9|63.54|63.89|63.93|63.36|62.77|62.32|62.43|62.21|62.74|61.83|61.79|62.1|62.14|61.97|61.28|61.3|62.5|62.07|61.83|60.4|60.45|60.08|59.67|59.6|59.16|59.68|59.08|59.06|58.2|58.32|58.53|59.49|58.46|57.77|58.44|59.24|59.09|59.54|59.26|59.14|59.23|58.73|58.62|58.12|57.67|57.98|57.01|58.63|59.28|59.25|60.08|59.94|59.08|59.71|59.32|58.17||58.68|58.54|57.71|58.26|58|58.13|58.48|58.25|57.89|58.28|57.41|56.37|56.38|57.36|56.94|57.59|56.63|55.15|55.07|56.31|57.64|57.78|58.31|57.49|57.93|57.1|56.52|55.54|54.99|55.2|55.63|55.95|55.65|55.06|54.88|54.11|54.02|54.17|54.46|54.13|54.94||54.93|54.16|54.29|53.61|53.28|55.3|55.2|55.65|55.35|54.59|53.42|53.2|52.94|52.91|52.94|52.85|52.89|53.01|52.74|53.26|53.03|52.98|51.59|51.3|52.51|51.81|52.48||55.16|55.29|55.34|55.19|54.58|54.82|55.4|54.21|54.4|54.64|54.73|54.76|55.14|55.61|55.81|56.25|56.73|57.03|56.46|57.21|57.49|55.76|55.97|55.75|55.32||55.79|55.86|54.89|54.72|54.56|53.93|53.06|53.37|53.79|53.68|53.41|53.41|54.04|52.95|52.35|51.95|51.23|51.23|50.34|49.4|48.74|48.86|50.41|50.08|50.28|50.44|50.47|50.67|50.42|49.84|50.1|50.75|50.53|50.79|51.07|50.87|50.91|51.04|51.85|51.21|51.36|50.7|50.75||52.03|51.17|51.78|51.42|51|50.27|50.36|50.32|50.5|50.54|50.18|49.38|49.07|48.79|48.76|49.03|48.42|47.71|47.71||47.68|46.98|47|46.88|46.76
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|41.88|41.65|41.76|41.39||41.38|41.21|40.42|40.07|40.54|40.38|40.18|39.99|40.35|40.19|40.2|40.42|40.43|40.13|40.14|39.62|39.68|39.99||40|39.27|38.74|38.99|38.8|39.17|39.28|39.3|39.58|39.56|38.92|38.87|39.15|39.55|40.42|40.25|42.43|40.49|39.94|39.85|40.31|40.12|39.71|39.96|39.51|39.66|39.76|39.66|39.58|39.3|39.61|40.57|40.74|40.9|41.1|40.63|40.36|40.14|41.29|41.05|40.92|41.2|40.52|40.58|42.36|42.43|42.85|42.77|42.59|42.46|42.46|41.56|42.02|42.5|41.56|40.83|40.47|40.77|40.95|41.08|40.4|40.23||40.53|40.69|40.11|40.55|40.27|40.21|39.62|39.71|39.64|39.43|38.3|38.33|38.3|38.64|39.05|38.6|38.68|37.9|36.08|34.39|34.91|35.37|35.48|35.49|35.58|35.07|34.42|34.93|34.94|35.35|35.55|35.61|36.23|36.15|36.32|36.43|36.46|36.4|36.4|36.71|36.57||36.43|36.03|35.93|35.69|35.51|35.76|35.14|35.21|35.85|36|36.35|36.68|36.54|37.02|36.84|36.75|36.28|35.83|35.84|36.42|35.62|34.99|34.62|35.74|35.83|36.76|37.16||37.04|37.67|38.19|38.44|38.32|38.62|38.28|38.32|38.21|38.34|38.7|38.06|38.54|36.65|36|36.61|35.88|36.58|36.45|35.91|36.27|35.99|36.37|35.12|35.51||35.66|35.64|35.56|35.67|35.63|35.1|35.05|35|35.25|35.08|34.69|34.78|35.1|35.05|35.05|34.48|34.6|34.64|33.95|34.62|34.26|34.5|34.69|34.74|34.62|34.92|34.63|34.04|34.12|34.17|33.94|34.33|34.58|35.04|35.42|35.23|35.35|35.14|35.56|35.44|35.56|35.21|35.27||35.49|35.34|34.81|33.05|34.78|35.15|34.86|34.52|34.65|34.47|33.76|34.1|34.24|34.11|33.75|34.31|34.24|34.02|33.52||33.12|33.14|33.17|33.49|33.43
00887|13090|/equities/oshkosh-corporati|R1000VALUE|94.62|95.06|95.18|95.06||95.51|94.41|94.41|92.87|92.81|92.49|92.17|93.65|92.32|92.41|91.29|91.39|90.96|89.21|89.49|88.37|91.06|91.21||91.86|92.02|90.93|90.47|89.55|90.25|90.9|90.67|91.36|90.88|91.06|92.25|90.43|89.59|89.94|89.29|89.22|88.43|85.95|87.02|86.13|82.45|83.12|80.23|81.94|78.25|76.99|78.06|76.14|74.13|74.59|73.73|73.74|72.45|70.77|70.61|70.21|72.14|72.17|72.22|71.96|76.46|75.06|75.22|74.57|73.87|75.77|74.53|75.28|76.13|75.59|76.43|76.82|76.7|77.15|77.28|74.75|71.99|71.83|70.03|68.96|69.34||70.38|68.91|66.53|67.86|68.27|69.28|69.79|69.91|70.23|70.62|68.44|68.92|70.95|70.85|73.67|75.05|75.41|74.33|75.31|74.4|75|85.05|83.75|84.21|84.55|84.39|84.83|83.1|82.91|82.35|81.63|81.7|85.33|84.75|86.22|83.56|82.95|84.2|82.53|82.88|82.68||83.49|83.16|84.75|82.82|82.17|82.35|82.9|82.58|81.96|80.91|80.94|80|79.7|80.07|79.13|78.35|79.79|77.79|77.17|76.42|75.22|73.37|71.13|71.51|75.09|75.11|75.76||76.19|75.27|76.56|76.01|74.43|75.36|76.89|76.02|75.38|76.1|78.89|77.46|78.15|80|78.85|79.71|80.48|82.2|80.81|80.27|78.74|80.23|81.2|81.62|81.54||81.81|81.8|80.3|80.37|80.09|78.34|78.26|78.91|78.86|79.04|78.48|77.59|77.15|75.72|74.52|73.38|74.02|74.17|72.5|74.71|73.56|75.1|76.99|75.46|76|76.22|77.54|78.61|77.48|77.02|77.67|79.37|79.61|79.57|78.52|78.14|78.68|78.57|81.98|79.48|80.41|79.74|78.71||78.35|78.08|78.7|77|75.99|75.72|76.52|75.5|75.05|74.89|74.66|73.58|76.83|70.8|68.96|70.16|68.4|70.13|71.54||71.22|67.87|67.51|67.45|67.41
00888|1058014|/equities/americold-realty-trust|R1000VALUE|34.81|34.52|34.69|34.27||34.13|34.36|34.13|33.57|33.72|33.13|33.11|33.99|34.91|35.62|36.25|36.71|37.45|37.48|37.46|37.08|37.5|37.92||37.69|37.18|36.5|37.08|37.64|37.7|37.79|36.48|36.14|35.29|35.18|35.21|35.44|36.41|37.95|37.71|38.45|39.41|40.24|40.17|39.81|39.18|39.05|38.8|38.72|38.3|38.4|38.07|37.99|37.66|37.45|37.4|37.4|37.7|37.47|37.65|37.61|37.46|37.6|36.79|36.93|37.13|36.8|36.81|37.08|36.22|36.86|36.85|36.74|35.9|36.25|36.18|35.26|35.66|35.52|35.45|36.34|36.91|37.2|37.26|37.16|36.32||36.37|36.36|36.12|36.62|36.66|36.61|36.34|35.94|36.44|36.07|35.78|35.18|35.07|35.47|35.32|34.75|33.88|33.33|33.25|33.36|33.4|33.59|33.56|33.66|33.74|33.04|33.39|33.54|33.17|33.23|33.63|33.53|34.01|33.95|34.31|34.46|34.83|34.68|34.28|34.53|34.2||34.2|33.33|32.92|32.57|32.33|33.28|33.89|34.07|34.05|34.04|33.32|33.65|33.13|33.2|32.76|32.22|31.98|31.78|31.74|31.61|31.12|31.35|31.39|31.13|31.3|31.82|31.96||31.63|31.36|31.33|30.95|31.02|30.99|31.06|30.92|30.48|30.57|30.74|30.72|31.5|32.19|32.2|32.19|32.17|32.07|31.83|32.35|32.08|31.86|31.7|31.59|30.9||30.48|30.15|30.62|31.04|31.09|31.1|30.49|30.43|30.69|30.47|30.78|30.81|30.58|30.62|30.78|30.2|30.64|30.73|30.28|30.3|29.78|30.03|30.59|30.46|30.34|30.26|30.03|30.4|29.63|29.33|29.92|30.15|29.19|28.89|28.7|28.08|28.39|28.65|29.61|28.79|28.46|28.92|28.78||28.89|28.63|28.64|28.93|29.04|29.01|28.81|29.38|29.12|29.12|29.41|28.71|28.36|28.23|27.8|27.76|28.28|28.37|28.15||28.18|27.68|27.89|27.54|27.43
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|161.98|162.35|162.43|161.91||162.94|164.77|165.28|165.47|167.74|165.63|165.39|164.8|163.9|163.44|164.64|163.66|164.77|162.5|161.49|162.84|165.91|167.12||165.98|164.34|164.45|164|164.01|163.35|164.09|164.32|165.84|166.18|166.08|168.25|166.93|167.25|168.33|164.81|167.13|166.22|163.93|161.78|161.92|158.96|158.28|156.71|157.1|157.26|158.24|158.18|156.08|157.48|156.01|155.02|154.19|154.41|152.05|152.49|152.89|155.42|154.25|153.37|156.09|160.64|160.9|161.07|160.74|160.16|159.42|157.49|158.94|159.11|158.58|158.58|158.78|160|159.43|158.72|158.59|156.76|155.33|154|153.65|153.16||152.2|151.57|148.19|149.54|148.38|149.15|149.63|148.83|149.36|150.49|145.97|145.22|145.15|147.03|147.29|149.14|148.58|145.87|147.89|149.08|151.73|155.69|153.47|151.62|162.87|159.55|158.8|158.68|157.62|156.81|158.35|157.58|158.51|159.27|160.4|158.48|158.96|158.52|157|158.26|157.92||157.01|157.21|158.01|155.42|149.77|152.02|152.51|152.4|154.65|153.88|153.87|152|153.77|152|151.71|151.09|151.94|152.07|151.1|150.48|150.07|151|148.28|147.17|149.11|148.22|150.91||150.31|150.38|152.07|152.42|150.83|149.42|148.44|144.94|144.48|145.71|145.74|144.66|147.57|149.19|148.91|149.83|149.56|151.31|151.1|150.98|148.02|148.38|149.71|151.34|150.73||151|150.58|148.75|148.62|149.01|146.43|144.55|146.14|145.75|145|143.75|144.77|144.77|143.5|141.96|140.77|140.93|141.19|141.75|143.93|142.04|145.05|147.47|145.9|144.27|142.96|143.34|144|143.42|142.5|143.76|144.46|145.37|145.42|145.49|143.36|142.76|143.44|144.87|143.87|144.15|142.95|143.9||142.53|142.03|144.82|142.64|143.07|142.88|142.28|143.14|143.39|144.44|144.45|142.51|142.23|144.96|147.58|148.71|148.11|147.98|149||149.41|147.32|147.85|145.68|143.4
00890|20664|/equities/stifel-financial-corp|R1000VALUE|40.75|41.36|41.19|40.97||41.05|41.53|41.73|41.21|41.59|41.13|41.39|41.53|40.99|41.08|41.14|41.13|41.47|40.89|40.41|40.6|41.93|41.77||41.92|41.6|41.33|40.83|41.27|40.57|40.89|40.28|40.23|39.61|40.49|40.62|40.11|40.17|40.92|40.07|40|39.3|37.79|38.23|38.47|38.3|38.1|37.35|37.22|36.88|37.06|37.51|36.52|36.67|36.45|36.22|35.52|35.75|34.59|34.16|33.5|34.35|34.17|34.81|35.23|38.41|38.28|38.45|38.59|37.68|38.62|37.9|38.37|38.68|38.68|38.85|38.57|39.67|39.09|39.14|37.72|36.69|36.35|35.84|35.24|35.28||35.97|35.03|33.93|35.19|34.93|35.51|35.63|35.49|35.09|35.5|34.5|34.32|34.69|35.13|35.39|36.02|36.09|36.02|36.09|36.67|37.91|39.77|41.29|40.07|40.02|39.77|40.09|39.21|39|39.08|38.95|38.75|39.43|39.87|40|39.73|39.63|39.99|39.04|39.49|39.84||39.32|39.46|39.97|38.47|37.09|37.31|37.16|37.48|37.32|37.74|38.07|37.53|37.89|38.35|38.29|38.53|38.81|37.91|37.76|37.59|37.47|36.45|35.75|35.64|37.13|36.37|37.44||37.49|37.7|38.47|38.59|37.79|38.04|38.44|37.84|37.73|38.45|39.21|38.88|38.97|39.2|38.74|39.02|39.23|39.78|39.38|39.09|38.97|39.13|39.17|38.75|39.23||39.26|39.52|39.17|39.02|39.55|38.65|38.2|38.25|38.37|37.96|37.09|36.76|36.55|35.64|35.43|34.24|34.62|34.12|34.27|34.98|35.48|36.53|37.91|37.19|36.84|36.47|36.11|36.05|35.7|34.98|35.89|36.76|36.56|37.01|36.67|36.6|36.66|36.91|37.51|36.65|36.59|36.33|35.86||35.8|34.31|35.58|35.24|35.12|34.33|34.29|34.23|34.21|33.67|32.25|31.3|32.33|32.3|31.99|31.93|31.46|31.91|31.65||31.86|31.34|31.24|30.77|30.29
00891|16937|/equities/pinnacle-financial|R1000VALUE|63.77|64.24|64.34|64.39||64.16|64.61|64.83|64.16|64.59|64.06|64.61|64.2|62.75|62.75|62.48|62.54|62.86|62.23|61.12|60.71|61.64|61.25||61.16|61.04|60.87|60.42|60.77|60.3|60.43|59.71|60.18|59.41|59.22|59.79|59.88|60.04|61.02|60.39|61|60.49|59.35|59.93|60.89|60.38|60|58.51|59.52|59.76|58.69|58.25|57.79|58.31|58|56.25|55.87|56.22|54.93|55.13|55.25|55.49|55.33|54.91|55.14|57.17|56.94|56.3|56.4|55.51|56.25|55.26|56.11|56.34|56.15|56.57|57.26|57.55|56.81|55.89|54.88|53.68|53.09|51.87|51.44|52.26||51.85|51.57|50.71|52.45|52.06|53.09|53.68|53.25|54.2|54.94|53.13|54.02|53.78|54.65|55.17|55.91|55.33|54.06|54.91|55.34|57.31|60.61|60.73|60.07|60.92|60.3|60.86|59.26|58.58|58.75|59.27|57.97|56|56.19|57.67|56.74|56|56.63|56.01|57.3|57.72||57.54|57.96|58.13|57.29|56.2|55.31|55.38|56.06|55.95|57.16|56.75|55.09|56.19|55.81|56|56.25|56.07|55.73|55.35|55.17|55.39|54.45|52.95|52.99|54.66|53.57|54.84||54.62|55.3|56.18|56.31|55.88|55.81|55.9|55.39|55.19|56.58|57.28|57.2|58.32|58.65|57.95|58.5|57.53|58.13|58.96|58.2|57.08|56.91|57.32|55.31|55.7||57.18|56.82|55.38|56.79|56.81|56.13|55.64|56.8|56.95|56.95|56.44|57.09|56.43|55.36|55.87|54.78|54.23|53.22|52.24|54.35|55.53|57.31|59.36|58.31|58.29|58.06|57.53|57.47|57.11|56.18|57.51|58.82|58.65|59.12|59.43|58.95|58.21|58.74|59.46|58.68|59.55|58.61|57.91||57.3|56.48|56.93|56.68|56.03|55.66|54.57|54.2|54.9|54.15|53.87|54.18|54.63|55.01|54.08|53.7|53.72|54.5|54.5||55.03|53.94|52.4|52.01|51.23
00892|16499|/equities/littelfuse|R1000VALUE|191.7|191.82|192.07|191.59||190.13|191.33|192.26|190.3|189.46|189.26|189.54|188.08|185.75|185.39|182.74|184.57|184.96|181.48|178.61|176.89|181.03|184.28||182.74|182.89|179.75|180.25|180.19|179.5|179.3|177.76|177.85|176.39|179.38|181.82|181.73|184.19|185.62|184.65|185.83|182.83|177.02|171.79|171.41|188.41|189.71|186.23|190|188.18|189.83|188.87|187.46|186.07|184.99|182.66|180.6|178.38|174.93|175.91|176.75|177.89|176.48|172.84|170.98|176.83|177.98|177.44|179.6|175.9|178.81|172.97|176.45|177.94|177.9|180.96|181.77|181.75|183.2|174.72|170.46|168.16|166.33|162.03|158.21|155.61||157.54|154.71|153.48|156.02|156.64|158.89|160.06|160.53|159.98|158.34|152.79|152.57|154.47|153.43|153.54|157.93|156.4|152.86|156.88|155.42|162.86|167.51|175.75|183.97|186.13|189.94|189.89|183.8|178.09|175.27|171.77|168.58|168.97|169.29|170.98|167.29|172.77|173.87|171.74|175.97|176.66||177.45|178.76|180.96|176.69|175.75|174.5|175.68|177.4|179.69|178.58|175.69|169.81|166.97|173.63|172.54|173.07|176.54|174.06|170.78|169.89|170.43|165.89|163.56|165.26|165.98|166.06|168.19||168.58|168|171.15|170.19|167.97|171.54|173.39|169.39|169.25|171.65|177.41|176.98|183.29|186.21|193.25|195.55|188.15|191.26|198.25|199.99|198.67|204|201.83|199.04|198.01||198.73|199.03|198.52|197.08|194.86|193.96|192.94|195.73|193.47|192.05|191.9|186.14|185.16|183.97|182.17|181.07|183.33|184.54|182.7|191.32|187.52|190.77|191.01|191.59|187.93|190.33|191.98|191.12|189.17|187.68|191.51|193.33|193.17|193.13|194.76|192.34|192.53|195.66|192.87|189.91|186.98|186|186.32||184.38|182.86|183.35|180.93|179.25|177.42|181.87|184.9|182.5|180.31|175.35|173.9|171.84|186.34|183.72|185.99|180.99|182.99|185.62||186.4|182.86|180.75|183|181.24
00893|39216|/equities/american-campus|R1000VALUE|46.64|46.43|46.49|46.11||46.02|46.33|46.16|46.04|45.55|46.34|45.95|45.8|46.68|48.05|48.42|48.31|48.16|47.94|47.84|47.6|47.92|48.14||47.95|47.15|46.69|46.17|46.77|47.5|47.59|47.07|46.84|46.68|46.35|47|47.22|47.23|47.81|48.86|49.5|49.99|50|49.98|49.42|49.98|50.24|50.15|50.36|50.82|49.63|49.09|48.74|48.17|47.89|48.15|48.72|48.91|48.61|48.92|48.77|48.62|48.61|47.67|47.59|48|47.85|48.05|48.02|47.47|47.35|47.06|47.18|47.07|47.59|47.01|47.32|47.2|47.35|46.32|47.34|47.31|47.31|47.32|46.93|46.54||46.59|46.27|46.03|46.84|46.85|47.33|46.94|46.81|47.39|47.27|46.95|46.69|46.68|46.76|46.77|46.89|46.61|46.1|45.92|46.76|46.38|46.75|46.92|46.75|46.98|46.35|46.89|47.45|47.99|47.83|48.49|48.59|48.88|48.7|48.87|48.71|49.11|49.06|48.4|47.72|47.46||47.33|46.73|46.56|45.98|45.43|46.06|46.65|47.05|47.11|47.36|46.87|47.58|47.15|47.43|47.16|46.97|46.86|47.18|47.28|47|46.36|46.21|46.51|45.72|45.71|46.88|47.6||46.86|46.25|46.56|46.06|46.5|46.79|46.67|46.22|46.06|45.56|45.66|45.97|46.2|47.05|47.21|47.33|47.08|47.31|46.74|47.57|47.75|47.5|46.74|47.45|47.05||46.61|46.98|48.08|48.49|47.95|48.12|47.63|47.94|48.15|47.78|47.68|48.12|47.72|47.53|48.02|47.6|47.48|46.63|46.8|46.98|45.93|46.1|46.21|46.49|47.1|46.72|46.37|46.07|45.7|45.68|46.13|45.99|45.41|45.18|45.1|44.38|44.53|45.01|45.15|45.06|44.57|45.4|45.12||45.39|45.54|45.15|45.94|45.88|45.99|45.52|45.78|45.63|45.04|46.08|45.67|45.65|45.31|44.7|44.1|44.04|43.86|43.41||43.18|43.02|42.59|42.29|42.72
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.94|30.02|30.1|30.01||30.02|30.19|30.01|29.69|29.4|29.33|29.1|29.08|29.85|30.66|30.98|30.72|30.4|30.09|30.21|30.03|30.23|30.62||30.25|30.06|29.4|29.45|29.78|29.9|29.74|29.56|29.51|29.3|28.87|29.11|29.15|28.86|29.33|29.41|30.07|30.65|31.02|31.21|30.54|30.2|30.15|30.75|30.75|30.39|30.55|30.27|30.13|29.62|29.38|29.37|29.39|29.75|29.7|29.71|29.71|29.63|29.58|29.05|29.01|29.3|29.62|29.57|29.25|28.85|28.87|28.56|28.83|28.7|28.76|28.22|27.72|28.22|28.3|27.75|28.37|28.61|28.5|28.86|29.15|28.37||28.35|28.03|28.01|28.13|27.93|28.13|27.9|28|28.26|28|28.08|27.79|27.75|27.67|27.56|27.57|27.41|26.88|26.74|27.32|26.76|27|27.19|26.93|26.92|26.74|27.19|27.65|27.22|27.36|27.84|27.9|27.9|27.65|27.91|27.96|28.27|28.12|27.91|27.61|27.49||27.3|27.05|27.54|27.09|26.99|27.67|28.25|28.43|29.03|29.17|28.92|29.25|28.93|28.84|28.73|28.44|28.4|28.76|29.14|29.22|28.71|28.74|28.9|28.48|28.59|28.58|28.91||28.46|28.14|28.08|27.85|28.2|28.04|27.84|27.91|27.83|27.5|27.28|26.93|27.2|27.54|27.9|27.9|27.64|27.64|27.33|27.94|27.74|27.53|27.5|27.09|27.51||27.16|27.82|28.36|28.47|28.4|28.61|28.33|28.52|28.63|28.48|28.79|28.6|28.38|28.63|28.88|28.66|28.82|28.66|28.25|28.86|28.28|28.09|28.24|28.78|28.9|28.74|28.42|28.47|28.04|28.09|28.11|28.22|28.39|28.33|28.5|28.57|28.42|28.62|28.8|28.84|28.59|28.81|28.44||28.27|28.23|27.98|28.46|28.41|28.38|28.28|28.32|28.44|28.11|28.44|28.05|27.96|27.53|27.46|27.24|27.16|26.89|26.87||26.83|26.49|26.29|26.13|26.38
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|251.9|251.48|253.4|254.15||256.15|254.67|260.02|251.65|252.55|252.5|252.64|253.16|253.69|252.07|253.51|252.69|254.82|255.19|250.3|248.1|250.67|251.93||249.19|250.65|250.65|252.11|253.48|256.4|258.81|256.03|256.09|253.54|252.09|251.17|250|251.08|240|230.02|229.04|231.92|227.23|224.12|222.01|222.01|222|220.86|217.9|214.65|211.58|211.23|212.02|214.6|213.36|213.17|211.12|210.58|205.17|205.77|204.25|204.54|203.45|200.86|205.19|212.64|214.06|215.33|214.3|213.5|213.91|213.4|218.98|220.35|220.99|221.75|220|217.64|220.44|218.24|215.61|215.52|215.33|210.04|209.72|206.68||208.94|205.37|201.59|205.41|206.23|207.91|210.03|209.57|207.68|209.37|205.3|201.3|201.3|204.49|208|211.84|208.3|203.29|203.01|203.53|214.81|210.01|233.13|231.89|234.1|233.48|233.67|229.44|231.28|229.66|231.22|230.21|235.15|235.29|234.73|233.38|230.28|232|227.69|228.68|231.89||229.53|225.13|226.41|224.39|223.87|223.56|222.65|222.83|224.73|223.41|219.16|216.97|215.19|215.14|212|209|215.15|219.74|215.85|216.55|212.38|209.05|205.12|204.34|204.86|204.51|205.5||205.34|207.49|211.43|211.31|206.48|207.13|206.4|203.94|205.64|205.15|207.02|205.72|207.92|208.74|210.23|207.63|215.59|223.6|221.22|221.83|223.27|225.69|226|220.55|220.35||221.04|221.5|220.18|219.09|219.07|212.29|212.64|212.95|211.21|209.74|208.94|211.9|212.78|208.74|206.69|203.3|198.2|204.7|203.41|206.48|204|205.17|208.19|204.75|207.27|207.97|204.54|200.94|197.28|199.66|203.54|206.84|206.95|211.97|210.39|210.18|211.67|213.34|218.66|217.12|220.13|218.64|218.64||216.53|206.75|214.54|212.15|210.32|209.38|209.97|211.37|211.24|206.37|207.69|207.68|207.94|205.05|200.16|201.21|197.28|194.33|199.56||198|194.02|196.87|195.72|193.3
00896|15649|/equities/caseys-general|R1000VALUE|158.21|157.51|158.48|158.58||158.01|159.19|157.84|157.34|157.68|155.3|153.85|153.51|157.5|158.02|165|177.18|174.62|173.19|175.93|174.89|173.72|176.59||174.72|173.46|172.35|171.85|172.19|170.09|170.79|170.87|171.14|169.82|169.05|168.01|166.88|167.05|173.35|173.88|172.58|173.1|170.74|166|165.86|165.26|167.02|163.51|163.3|164.29|163.08|165|163.94|162.07|160.83|161.68|161.02|160.57|160.54|162.41|162.62|162.87|161.33|160.35|160.8|161.95|161.53|162.63|165.61|166.5|167.71|164.51|165.33|164.46|166.29|164.08|170.45|169.87|167.2|170.33|164.77|170.14|170.63|168.17|167.67|167.87||172.44|170.19|168.33|170.24|170.17|170.95|172.27|172.7|171.9|171.3|167.49|163.65|164.8|166.7|165.38|166.44|165.59|161.5|162.38|161.37|161.76|161.72|161.81|161.7|163.9|161.58|162.77|162.23|163.43|164.9|163.86|162|160.25|159.81|160.23|157.95|157.03|157.54|157.43|158.8|156.78||156.15|157.96|157.15|155.81|152.82|154.63|153.64|153.7|154.64|153.99|152.29|153.94|153.79|152.86|151.39|147.33|146.97|134.47|134.53|131.1|132.18|129.93|129.17|129.44|131.1|132.39|133.57||133.68|133.4|133.29|132.54|131.03|133.05|133.23|132.15|132.37|133.03|132.81|130.73|128.86|130.79|130.05|131.87|131.76|132.34|131.06|130.98|129.59|132.44|133.08|132.39|133.59||133.88|133.67|134.21|132.39|132.14|130.38|128.98|129.58|130.83|130.14|130.24|129.42|129.29|129.5|127.79|126.87|125.94|125.57|123.79|126.02|125.97|126.09|128.4|127.91|128|128.51|132.53|135|129|130.94|130.91|133.51|133.33|134.85|134.86|136.51|137.2|135.71|135.25|134.01|134.46|134.9|136.13||133.69|131.9|132.3|131.87|128.72|130.86|132.41|132|129.16|127.68|128.43|128.88|130.06|131.29|133.04|134.87|133.41|133.19|133.46||133.97|132.35|132.77|131.37|130.38
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|97.91|98.43|98.57|98.1||97.98|98.51|99.17|98.22|99.05|97.65|97.47|97.56|95.36|95.27|95.06|94.44|95.49|93.99|92.55|92|94.08|93.65||93.86|94|93.81|93.7|94.06|93.69|94|93.57|93.87|92.85|92.84|93.64|93.41|93.88|94.39|94.79|93.26|92.37|88.93|92.52|93.69|93.19|93.35|92.21|94.2|92.82|92.53|91.99|89.19|90.31|89.78|87.55|86.61|86.72|84.48|83.07|83.4|83.94|83.6|83.99|85.5|89.35|88.4|88.98|89.1|87.8|88.53|87.93|89.07|89.65|88.66|90.42|89.18|91.14|89.67|89.3|86.39|83.74|83.34|82.73|81.38|82.18||82.62|82|80.02|82.88|82.5|84.25|85.09|85.2|85.27|86.74|82.86|84.35|85.01|85.78|87|87.9|87.19|85.43|86.71|86.92|89.84|94.9|95|93.29|94.97|94.26|96.3|92.46|92.1|92.06|91.7|90.63|91.42|91.8|93.9|92.66|91.64|93.34|91.74|94.04|93.8||93|93.08|94.4|93.42|92.33|91.08|91.09|92.59|92.98|94.42|92.75|91.2|92.24|93.07|93.22|93.14|93.76|93.52|93.43|94.12|95.01|93.23|91.32|92|95.2|94.04|96.25||95.99|96.6|99.22|99.37|97.83|97.76|97.58|97.42|97.63|99.6|100.47|99.26|101.02|101.73|101.43|102.63|100.09|101.66|101.92|100.1|97.8|102.62|103.31|101.32|102.33||103.86|104.5|102.91|103.84|103.08|101.79|101.42|101.6|102.23|101.8|100.16|100.85|99.44|98.16|98.33|95.98|96.17|95.11|93.61|95.72|97.35|101.03|104.27|102.58|101.65|101.26|101.75|101.83|101.55|99.91|102.09|104.45|103.98|104.5|104.34|103.83|103.06|104.44|106|105.36|105.63|104.35|102.03||101.61|100.21|101.68|100.57|98.77|99.74|100.34|99.53|99.5|98.33|97.73|99.7|100.16|99.97|98.7|99.23|98.04|99.49|99.17||98.16|96.89|95.68|94.55|93
00898|41215|/equities/ing-us-inc|R1000VALUE|60.58|60.78|60.66|60.51||60.18|61.13|61.75|61.49|62.32|58.24|58.25|58.56|57.32|57.9|58.03|58|58.13|57.56|57.23|57.05|58.52|58.27||58.24|58.16|57.89|57.28|57.76|57.37|57.87|57.88|57.78|57.38|57.34|57.34|56.89|57.86|57.99|56.23|55.96|55.51|54.54|54.23|54.62|54.95|54.55|54.32|54.75|53.69|54.02|53.6|52.82|53.4|52.81|52.69|52.2|52.96|51.81|51.19|51.33|52.36|51.44|51.18|52.49|54.82|55.08|54.92|54.49|54.44|55.31|54.46|54.81|54.76|53.97|54.17|54.2|54.45|53.4|53.03|52.19|51.59|50.92|50.43|49.87|48.96||49.87|49.19|48.18|49.41|49.65|50.12|50.82|50.29|49.65|50.22|48.55|48.73|48.92|48.37|48.73|50.32|50.86|51.12|52.82|52.4|53.59|56.09|56.92|56.35|57.06|56.96|57.12|56.57|56.52|56.34|57.01|55.85|56.75|56.91|57.28|56.78|56.45|56.56|56.08|56.37|56.54||55.81|55.79|56.17|54.66|53.64|53.31|53.99|54.15|54.78|54.51|54.57|53.67|54.19|53.98|53.68|54.29|54.52|54.43|54.52|54.58|54.08|52.84|50.89|51.52|52.72|52.47|53.1||53.15|52.87|53.76|53.73|52.93|52.89|53.13|52.51|52.34|52.94|53.3|52.91|54|53.85|53.67|54.67|54.33|55.04|54.94|54.66|54.17|53.92|54.76|54.28|54.71||54.64|55.57|54.68|54.5|53.88|53.02|52.19|52.43|52.29|51.93|51.13|51.24|51.04|50.5|50.33|49.84|49.23|48.88|48.35|49.84|49.97|50.68|51.71|51.08|49.87|49.48|49.7|49.33|49.05|48.26|49.47|50.86|50.74|50.84|51.15|50.2|49.73|49.53|50.28|50.01|50.32|49.52|49.23||49|48.85|49.33|48.57|47.73|47.77|48.63|48.66|46.82|46.92|46.63|45.67|46.17|46.38|46.14|46.06|44.93|45.32|45||44.77|44.14|43.51|42.51|41.97
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.52|21.44|21.4|21.29||21.23|21.43|21.57|21.36|21.05|20.98|20.89|20.97|21.37|21.81|21.88|21.84|21.83|21.87|21.68|21.38|21.93|22.04||21.92|21.81|21.61|21.58|21.96|22.15|22.7|22.43|22.37|21.88|21.5|21.66|21.5|21.7|22.1|22.2|22.11|22.17|22.08|22.42|21.48|21.13|21.08|20.82|21.04|21.18|21.07|20.78|20.59|20.61|20.56|20.54|20.45|20.43|20.21|20.53|20.3|19.98|19.96|19.94|20.17|20.3|20.22|20.25|19.92|19.85|19.87|19.7|19.91|19.82|19.75|19.64|19.54|19.74|19.89|19.77|19.47|19.25|19.05|18.9|18.79|18.45||18.38|18.37|18.12|18.32|18.22|18.4|18.4|18.48|18.94|18.65|18.3|18.32|18.85|19.06|19.1|19.01|18.78|18.47|18.35|18.66|18.79|19.03|18.82|18.29|18.35|18.3|18.46|18.25|17.9|17.78|18.11|18.12|18.23|18.09|18.22|18.24|18.49|18.42|18.26|18.15|17.97||17.94|17.88|18.06|17.9|17.75|18.13|18.18|18.46|18.49|18.64|18.39|18.61|18.23|18.12|17.98|17.86|17.8|17.85|18|17.75|17.34|17.11|17.19|17.08|17.25|17.61|18.1||18.1|18.08|18.23|18.03|18.06|18.16|18.18|18.15|18.19|18.1|17.99|17.79|17.79|18.11|18.05|18.12|17.89|17.8|18.04|18.09|17.96|17.82|17.73|17.43|17.7||17.68|17.79|18.16|18.28|18.12|18.2|17.97|18.07|18.36|18.15|18.22|18.43|18.34|18.41|18.5|18.38|18.39|18.01|17.94|18.06|17.53|17.47|17.37|17.56|17.65|17.67|17.61|17.36|17.11|17.08|17.25|17.35|17.19|17.31|17.5|17.42|17.4|17.66|17.69|17.66|17.51|17.76|17.92||17.97|17.88|17.65|17.9|17.86|17.59|17.45|17.65|17.5|17.46|17.96|17|16.99|16.76|16.5|16.23|16.17|16.16|16.21||16.18|15.97|15.89|15.69|15.71
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.8|24.97|25.39|25.21||25.11|25.18|25.05|24.85|25.03|24.88|24.82|24.66|24.77|24.88|24.94|24.92|24.78|24.7|24.46|24.45|24.62|24.43||24.4|24.29|24.16|24.06|24.33|24.1|24.02|23.98|24|24|23.99|24.15|24.23|24.21|24.32|24.21|24.19|24.48|24.63|24.51|24.46|24.33|24.32|24.52|24.65|24.65|24.82|24.7|24.49|24.42|24.38|24.33|24.23|24.32|24.02|24.06|23.99|24.02|23.98|23.9|23.97|24.24|24.3|24.49|24.88|24.57|24.72|24.75|24.66|24.41|24.35|24.38|24.39|24.4|24.58|24.15|24.04|23.83|23.75|23.9|23.81|23.33||23.38|23.46|23.36|23.79|23.59|23.84|23.76|23.71|23.8|23.6|23.54|23.09|23.38|23.53|23.66|23.71|23.67|22.96|22.8|23.13|23.14|23.23|23.17|23.1|23.03|23.1|23.1|23.09|23.08|23.05|23.11|23.06|23.14|23.11|23.37|23.17|23.01|23|22.89|22.93|22.84||22.67|22.7|22.84|22.5|22.5|23.18|23.2|23.18|23.1|23.16|23.03|22.91|22.93|22.81|22.75|22.71|22.66|22.69|22.6|22.47|22.5|22.5|22|22.17|22.39|22.6|22.83||22.7|22.55|22.68|22.68|22.62|22.6|22.53|22.55|22.4|22.28|22.28|22.28|22.5|23|22.9|23.11|23.02|23.07|22.96|22.96|22.94|22.85|22.8|22.72|22.58||22.55|22.64|22.64|22.75|22.68|22.59|22.6|22.62|22.5|22.58|22.47|22.51|22.54|22.4|22.42|22.26|22.78|22.7|22.6|22.72|22.6|22.63|22.75|22.64|22.59|22.52|22.5|22.45|22.32|22.2|22.33|22.47|22.5|22.33|22.44|22.05|22.09|22.09|22.21|22.12|22|21.85|21.8||21.93|22.01|22.18|22.2|22.16|22.14|22.1|22.14|22.15|21.95|22.09|21.69|21.62|21.5|21.25|21.34|21.09|20.97|21.14||21.21|21|21|20.91|20.71
00902|39242|/equities/old-republic-international|R1000VALUE|21.12|21.14|21.08|21.13||21.18|21.29|21.47|21.02|21.56|21.42|21.31|21.49|21.21|21.59|21.61|21.33|21.07|20.98|21.07|21.13|21.43|21.61||21.63|21.32|21.24|21.22|21.65|21.52|21.49|21.66|21.66|21.45|21.53|21.58|21.44|21.53|21.62|21.48|21.44|21.46|21.34|21.23|21.27|21.09|21.55|21.79|22.59|22.57|22.77|22.73|22.53|22.49|22.41|22.29|22.19|22.11|21.81|21.97|21.9|22.19|21.86|21.83|22.04|22.46|22.31|22.37|22.01|22.07|22.02|21.67|21.83|21.98|21.76|21.65|21.55|21.7|21.68|21.3|21.24|21.49|21.28|21.71|21.52|21.06||21.41|21|20.66|20.8|20.77|20.64|20.46|20.13|20.22|20.51|20.11|19.73|20.01|20.21|20.59|20.73|20.52|19.99|19.86|20.3|20.53|20.77|20.81|20.67|20.79|20.64|21.21|20.91|20.9|20.93|21.05|20.95|21.05|20.9|21.14|20.89|20.81|20.9|20.92|21|21.05||20.81|20.43|20.54|20.34|20.14|20.67|20.6|20.72|20.81|20.62|20.5|20.61|20.78|20.66|20.7|20.48|20.51|20.54|20.53|20.62|20.41|20.15|19.9|20.03|20.26|20.26|20.51||20.33|20.44|20.41|20.49|20.23|20.42|20.43|19.87|19.82|19.98|19.95|19.73|20.01|20.2|20.11|20.27|20.1|20.35|20.38|20.18|19.32|19.14|19.12|19.03|19.07||19.12|19.41|19.2|19.14|19.25|19.11|18.82|19.07|19.21|19.21|19.18|19.14|19.31|19.11|19.28|19.02|18.85|18.73|18.77|18.83|18.62|18.98|19.26|19.23|18.96|18.91|19.04|19.01|18.84|18.55|18.7|18.89|18.87|18.89|19.1|19.01|18.99|19.12|19.23|19.17|19.22|19.1|18.94||18.93|18.78|18.87|18.8|18.7|18.68|18.62|18.53|18.68|18.55|18.32|18.18|18.23|18.29|18.19|18.73|19.89|19.41|19.58||19.67|19.62|19.42|19.21|19
00903|8185|/equities/us-steel-corp|R1000VALUE|11.18|11.18|11.32|12||11.8|11.87|12.4|13.66|13.46|13.18|13.77|14.23|13.74|13.95|14|14.11|13.58|13.44|13.26|13.3|13.28|13.74||13.6|13.82|13.56|13.06|12.85|12.67|13.42|13.05|13.13|13.27|13.5|13.69|13.34|13.4|13.25|13|13.44|13.41|12.3|11.69|12.13|12.23|11.89|11.25|11.29|11.25|10.78|10.9|10.59|10.39|11.04|11.07|11.16|10.32|10.21|10.91|10.76|10.69|10.86|10.91|11.56|11.61|11.3|11.32|11.37|10.67|11|10.27|11.07|10.86|12.85|12.9|12.87|13.47|13.23|12.52|12.35|11.54|11.67|11.49|10.96|10.84||11.19|10.91|10.35|11.16|11.34|11.69|12.21|12.42|12.3|11.69|11.05|11.63|11.61|11.54|11.97|12.45|12.33|12.25|12.87|12.8|14.14|14.82|15.71|15.09|15.12|15.31|15.85|15.41|15.5|15.22|14.86|14.8|15.13|14.64|14.45|13.87|13.46|13.83|13.45|14.65|14.47||14.67|15.07|15.6|15.18|15.32|15.18|14.52|14.63|14.5|15.45|15.07|14.15|13.62|14.19|13.88|13.83|14.46|13.8|13.21|13.12|13.36|12.75|11.85|11.82|12.51|13.04|13.63||13.81|13.83|14.8|14.3|14.44|14.66|15.17|14.77|14.88|15.08|15.8|15.27|15.52|16.45|16.55|15.06|14.72|15.61|15.98|15.75|15.5|16.15|16.13|16.1|16.39||16.64|16.9|16.65|16.7|16.88|16.81|17.77|18.82|19.85|20.06|20|20.26|20.15|19.95|19.62|19.17|19.2|19.51|19.09|19.97|19.6|20|19.97|19.77|19.74|20.2|20.55|20.21|19.38|19.5|20.44|21.9|22.13|22.35|22.55|23.74|24.02|23.75|24.25|24.26|24.42|23.39|23.01||22.8|22.52|23|22.75|22|22.41|22.97|22.99|22.75|21.88|22.32|20.51|21.55|22.01|21.69|21.16|20.47|21|21.12||21.25|20.6|20.3|20.86|20.78
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.81|72.09|71.94|71.72||71.57|72.4|72.31|71.9|72.31|71.58|71.7|71.11|69.94|69.54|70.42|70.16|70.53|69.04|68.19|68.45|70.53|70.15||70.3|70|70|70.02|69.61|68.53|69.17|69.46|70.4|70.09|70.81|71.94|71.5|72.16|72.48|71.52|71.55|72.09|69.33|71.33|72.91|72.22|73.56|73.14|74.35|72.58|71.29|71.62|69.67|70.41|70.65|70.5|69.51|69.95|68.42|68.15|68.08|69.2|68.24|67.64|68.15|71.21|71.31|70.95|70.79|69.59|70.46|70.22|70.97|71.04|70.51|71.25|70.38|70.68|69.29|68.82|67.51|66.08|65.5|65.02|63.89|64.34||65.37|63.84|62.32|63.98|63.54|64.57|65.1|64.7|64.8|65.89|63.93|64.14|64.36|64.62|65.06|65.71|65.32|64.43|65.1|64.74|66.99|69.3|69.46|68.19|69.66|69.19|70.21|67.1|67.47|67.72|67.57|66.39|67.04|67.12|68.18|67.1|66.8|67.77|66.69|68|68.17||67.04|67.18|66.73|66.16|64.73|63.93|63.48|64.27|64.27|64.28|63.24|62.59|64.5|66.84|67.51|67.46|68.01|67.74|67.27|67.46|67.67|66.49|64.75|65.54|67.53|66.73|68.4||68.02|68.42|69.84|70.16|69.14|69.5|69.74|69.91|69.94|70.74|71.79|71.44|72.35|73.07|73.13|73.8|72.58|73.8|73.82|72.94|71.73|72.1|71.15|70.96|71.34||71.94|72.95|71.44|71.77|71.46|70.47|69.69|70.46|70.79|70.68|70.25|71.11|70.59|69.79|69.77|68.57|68.29|67.65|66.41|68.5|69.54|72.21|74.39|73.14|72.84|73.05|73.31|73.46|72.91|71.84|72.81|74.59|74.63|74.6|74.51|75.33|74.29|74.22|74.98|74.8|74.98|74.88|73.83||73.99|73.93|74.38|73.77|73.35|73.51|73.81|72.5|73.37|72.24|71.23|71.66|71.22|70.85|70.42|71.23|70.27|70.99|71.59||70.99|69.53|68.75|67.21|66.62
00905|13992|/equities/royal-gold-inc.|R1000VALUE|123.28|121.32|121.5|121.51||118.59|115.13|115.47|115.7|114.12|115.76|116.22|113.92|116.56|113.63|114.45|114.66|116.89|117.09|117.67|118.87|117|117.29||116.6|116.05|116.48|117.63|119.2|118.75|116.2|115.15|113.94|113.62|112.88|112.15|113.17|113.49|109.3|110.81|109.62|113.73|115.32|114.31|120|118.48|119.25|123.01|118.53|118.76|119.22|121.96|120.1|117.9|116.55|123.22|124.05|129.94|129.9|129.38|129.78|128.14|125.17|126.32|125.24|122.73|123.72|125.99|128.64|130.56|129.29|128.2|124.79|124.33|125.62|122.48|122.76|122.75|127.64|124.43|123.48|130.2|134.88|136.67|136.18|134.78||132.37|136.3|135|132.27|130.43|127.44|127.77|126.76|126.43|123.11|123.59|123.51|125.93|129.02|129.4|126.32|121.98|122.25|118.87|120.72|117.75|112.66|118.89|119.49|118.18|117.91|118.37|118.26|118.62|117.44|117.23|113.25|109.75|109.94|110.17|108.86|108.39|107.1|104.71|104.51|102.32||103.64|101.8|100.84|101.14|101.84|100|101.36|99.51|99.98|100.26|95.26|96.39|94.97|95.08|93.62|93.15|92.08|93.01|94|92.35|91.36|89.43|88.88|86.33|84.51|85|85.97||85.1|84.11|84.64|83.91|84.83|83.3|84.49|83.86|84.12|83.33|83.35|82.55|83.39|81.64|81.13|82.41|83.73|87.18|86.83|88.52|87.13|87.24|86.51|86.97|89.74||90.19|91.42|92.3|91.72|92.18|92.85|93.46|94.19|93.53|92.61|91.22|91.93|91.2|92.16|92.18|92.2|93.8|93.05|92.26|92.16|91.54|90.2|90.62|90.98|90.57|90.73|91.26|89.65|89.11|88.39|86.71|88.18|87.48|87.22|87.92|89.1|89.45|89.39|89.99|90.05|89.06|89.51|88.13||87.87|86.94|87.71|86.85|86.54|85.3|89|87.23|87.52|86.24|87.28|86.04|84.91|83.94|83.25|82|81.43|81.78|82.12||82.58|82.32|81.37|83.88|84.14
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|79.21|79.19|79.79|79.27||79.38|79.01|78.8|76.87|75.37|75.76|75.62|74.28|70.73|68.73|69.79|71.46|73|73.11|72.85|71.97|74|73.44||72.28|70.97|68.42|67.29|68.5|68.53|68.98|68.54|68.2|67.17|67.01|66.7|64.5|65.56|65.85|65.91|64.13|65.6|63.48|61|56.51|57.18|56.87|55.4|55.59|54.71|55.53|55.5|54.6|53.89|54.38|53.34|53.77|53|51.88|51.86|51.95|51.18|49.73|49.81|50.52|53.73|53.3|55.06|56.25|54.39|57.45|58.67|58.77|58.98|58.63|59.33|58.26|60.67|61.3|57.87|57.62|58|57.45|56.9|56.69|55.31||56.48|55.69|53.8|56.47|56.71|58.49|59.99|60.32|59.95|60|57.92|58.29|57.5|57.22|59.18|58.4|60|52.55|52.83|52.42|54.23|56.96|59.2|57.97|58.82|59.17|58.49|56.86|56.1|54.27|54.61|54.6|54.25|53.66|54.09|53.26|52.18|53.25|52.5|52.61|53.3||53.76|54.4|57.83|52.6|51|49.39|50.85|49.75|48.85|50.59|49.55|48.46|46.28|46.15|46.82|46.52|47|45.72|44.79|44.18|44.31|42.08|40.34|41.07|42.38|42.16|44.45||44.72|44.4|45.91|47.1|44.49|49.27|53.98|56.13|56.39|56.8|58.64|58.85|60.62|59|61.3|62.6|61.52|62.95|62.51|60.03|60.02|61.74|62.09|60.8|60.46||60.27|61.36|61.24|60.54|60.06|59.8|59.19|59.11|58.4|59.14|58.8|58.05|57.49|57.06|55.94|54.97|55|52.76|52.58|53.86|49.66|51.34|52.8|53.38|51.7|51.66|50.97|49.62|47.34|45.7|46.9|47.95|50.68|51.25|50.32|50.43|50.62|51|51|47.82|48.03|46.89|46.48||45.95|45.55|44.82|44.51|42.58|42.18|46.08|47.72|48.58|50.05|49.15|47.33|45.77|47.29|48.1|48.26|46.18|45.5|46.89||46|45.59|45.93|45.53|45.39
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|29.23|29.9|29.64|30||29.6|28.35|28.68|28.54|28.84|28.67|28.17|28.29|28.07|28.11|27.51|27.71|27.99|27.9|27.98|27.49|28.25|28.2||28.17|27.78|27.45|27.6|27.55|27.7|27.78|27.66|26.76|28.37|28.15|28.18|28.73|28.84|29.3|28.84|29.49|29.8|29.34|30.27|30.57|29.04|28.26|28.22|27.95|28.19|28.82|28.79|29.09|28.83|29.1|29|27.55|29.42|28.05|27.75|27.12|27.33|27.28|26.65|26.76|27.93|26.43|27.85|27.86|28.63|28.43|29.08|28.86|27.8|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|44.26|43.93|44.07|43.96||43.91|44.41|44.19|44.13|43.78|43.88|43.36|43.13|42.98|42.74|42.52|43.09|42.68|42.51|42.11|42.07|41.91|42.36||42.23|41.98|42.07|42.24|42.62|42.77|43.03|43.36|43.58|43.51|43|42.62|42.8|42.74|43.21|42.85|42.83|43.04|43.09|43.06|42.7|42.75|42.98|43.59|43.34|43.32|43.04|42.82|42.59|42.34|42.32|42.79|43.42|43.29|43.5|43.33|44.25|44.85|44.74|44.7|45.23|45.28|45.44|45.51|45.37|45.07|45.07|44.95|44.96|44.75|44.66|44.37|44.08|43.83|44.03|42.94|43.01|42.96|43.59|43.11|43.64|42.94||43.01|42.79|42.72|43|42.39|43.09|42.96|42.74|43.29|43.2|42.61|42.45|42.81|42.57|42.77|42.93|42.33|42.48|41.97|43.01|43.18|42.87|43.02|43.01|42.76|42.45|42.65|42.6|42.73|42.92|43.4|43.17|43.19|42.91|43.17|43.44|43.07|43.37|43.2|43.63|43.33||43.34|42.84|42.57|42.07|42.21|43.01|43.35|43.55|43.29|43.26|42.9|43.18|43.3|43.3|43.62|43.05|43.34|43.51|44.1|43.6|42.77|42.23|41.73|41.1|41.42|42.35|42.93||43.08|43.08|42.69|42.34|42.35|41.57|41.61|41.8|42.16|41.24|40.69|40.86|41.66|41.7|41.56|41.15|41.26|42.32|41.72|42.19|42.49|41.81|41.75|41.51|41.37||41.63|41.63|42.16|42.33|41.94|41.89|42.27|42.15|42.28|42.52|42.85|42.66|42.99|43.2|42.92|43.48|43.66|43.46|43.14|43.01|42.31|42.1|42.79|43.06|42.88|42.85|42.96|42.83|42.45|42.22|42.1|42.17|42.34|42.54|42.65|42.29|41.8|42.31|42.68|42.55|41.84|41.82|41.82||41.7|41.7|41.36|41.52|41.42|41.1|40.58|40.53|40.74|40.56|40.91|40.21|40|40.39|40.33|40.98|40.83|40.34|40.28||40.38|40.05|39.9|39.24|39.44
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|129.51|130.56|130.95|129.27||129.29|129.57|128.78|127.59|127|126.55|126.9|126.31|125.66|125.18|124.32|123.75|125|123.43|121.41|120.51|122.35|124.56||125.82|122.53|120.88|120.28|119.83|121.86|121.97|120.37|120.24|117.69|116.53|118.34|116.52|118.21|119.56|116.55|115|112.64|110.57|109.57|111.28|110.15|110|107.88|108.83|108.73|109.59|110|108.64|108.86|107.48|106.93|106.66|104.29|103.09|101.66|101.15|102.75|102.06|101.13|99.73|104.33|102.65|103.71|105.67|105.68|107.96|107.61|107.49|107.81|108.91|108.91|109.36|110.81|108|105.55|102.25|100.98|100.88|99.46|98.96|97.48||101.46|99.01|95.71|98.69|99|98.28|98.64|98.96|90.52|88.88|84.5|86.08|86.03|85.98|87.7|89.18|86.78|84.29|85.13|86.64|96.24|102.23|102.69|101.63|100.86|100.6|101.13|97.37|96.74|95.88|96.98|96.46|98.36|97.37|98.54|97.3|96.13|97.13|96.02|98|97.94||98.23|96.86|99.3|96.67|93.38|93.07|95.02|95.31|96.42|98.45|98.87|98.05|97.77|97.31|98.32|97.35|99.06|94.05|91.34|92.01|94.38|89.77|89.55|90.54|92.45|91.62|94.41||93.67|93.69|95.81|96.09|95.21|97.56|97.82|96.03|95.48|96.23|99.49|100.74|99.72|103.18|105.01|105.48|105.2|106.82|107.07|105.69|105.33|106.5|107.97|106.2|104.83||104.82|105.5|104.54|103.91|102.66|100.52|99.16|100.42|100.04|98.14|97.19|98.3|96.73|94.52|95.41|93.71|93.38|93.17|92.51|95.66|94.37|95.47|96.79|95.32|94.2|94.3|94.99|95.54|97.35|95.27|98.33|98.73|101.27|100.97|98.51|103.36|96.01|98|99.61|96.4|96.79|95.42|94.13||93.5|92.43|93.98|92.21|90.07|88.97|90.78|91.42|92.27|89.73|88.66|88.08|89.02|87.21|84.5|84.47|81.21|81.5|83.35||82.5|79.6|77.95|78.76|78.04
00910|39186|/equities/huntsman|R1000VALUE|23.98|24.29|24.6|24.66||24.59|24.17|24.77|24.82|24.06|24.13|24.36|24.6|23.28|23|23.49|23.31|22.64|22.04|22.39|21.97|22.76|23.05||23.37|23.33|23.39|23.31|22.81|23.3|23.66|23.53|23.25|22.71|22.87|23.53|23.24|23.54|23.62|23.43|23.54|23.11|22.45|22.37|22.68|22.56|23.46|21.9|23.54|23.42|23.28|23.56|22.85|22.98|23.19|23|23.11|22.79|21.74|21.79|21.68|22.1|22.18|21.83|21.93|23.37|22.98|23.08|22.95|22.45|22.88|22.5|22.84|22.63|22.62|22.96|23.47|23.38|22.7|22.54|22.42|21.2|20.7|20.49|19.98|19.62||19.85|19.41|18.7|19.1|19.1|19.08|19.5|19.6|19.67|19.99|18.97|19|19.22|19.45|20|21|21.31|18.32|18.72|18.79|19.51|20.44|20.41|19.76|20.54|20.88|21.61|20.9|20.84|20.82|20.53|20.17|20.5|20.23|20.28|19.71|19.45|19.6|19.26|20.43|20.36||20.45|20.95|20.71|20.22|19.89|19.47|19.35|19.61|19.27|19.54|19.27|18.86|18.81|19.17|18.91|19.15|19.4|19.08|19.08|18.99|19.27|18.45|17.38|17.88|18.32|18.17|18.81||19.22|19.46|19.9|19.84|19.89|20.32|20.53|19.82|20.09|19.87|20.43|19.91|20.4|20.57|20.82|21.01|21.07|22.04|22.64|23.25|22.53|23.5|24.11|24.27|24.71||24.92|25.14|24.52|25.66|24.48|23.99|23.81|23.93|24.11|24.3|24.07|23.23|23.2|22.89|22.05|21.52|21.38|21.57|21.7|22.7|22.23|22.1|22.67|22.34|23.44|24.17|24.33|23.99|23.55|23.5|24.17|24.23|24.41|25.03|25.06|24.82|24.79|24.78|24.97|24.47|24.56|23.9|23.2||23.26|22.39|22.79|22.13|21.86|21.66|22.44|22.59|22.5|22.39|21.79|22.32|22.58|21.47|21.54|21.05|20.58|21.21|21.81||21.77|21.12|20.79|20.99|20.92
00911|17148|/equities/sei-investments|R1000VALUE|65.4|65.85|66.04|65.67||66.03|66|67.11|67.02|66.9|66.2|66.1|65.57|64.57|64.73|64.33|64.48|64.49|63.58|63.37|63.06|64.66|64.7||64.24|63.75|63.36|63.07|63.47|62.96|62.61|62.72|63|62.75|62.22|62.74|62.37|62.43|62.99|62.77|62.55|61.28|60.68|60.7|60.47|59.82|60|59.31|60|57.63|58.5|59.22|58.63|59.32|59.8|58.81|59.05|59.33|57.93|58|57.5|57.7|57|56.18|57.5|59.75|59.21|59.34|59.5|58.8|59.89|59.15|60.17|60.36|59.79|60.35|60.19|61|60.52|60.08|59.92|59.18|58.67|58|57.01|57.21||57.65|56.73|55.42|56.16|55.99|56.68|57|57.13|56.83|57.56|55.68|55.96|56.43|56.76|56.76|57.81|58.05|55.97|56.14|56.57|58.14|59.51|60.63|60.02|60.84|59.67|60|57.68|56.77|56.73|56.39|56.01|56.16|56.44|57|56.46|56.09|56.04|55.4|56.15|56.63||56.57|56.64|56.87|55.9|54.81|54.32|54.78|54.56|55.05|55.22|54.19|53.52|53.92|54.1|53.93|54.34|54.86|54.21|53.16|53.02|52.03|50.98|50.28|50.36|51.22|50.62|52.19||51.71|52|52.27|51.58|51.07|51.31|51.13|50.8|50.45|51.89|52.4|52.38|52.99|53.29|52.77|53.68|53.78|54.61|54.26|54.05|53|55.79|57.17|56.68|58.01||58.17|58|57.2|57.27|56.89|56.32|55.35|55.53|55.41|55.18|54.47|54.34|53.94|52.69|52.48|51.19|51.01|50.59|50.25|51.82|51.27|52.22|52.99|52.29|51.56|51.56|51.11|50.92|50.45|49.5|50.89|51.73|52.74|52.99|52.85|52.78|52.66|52.56|52.87|52.5|52.58|52.41|51.84||51.39|50.92|50.79|50.16|49.36|49.39|49.38|49.72|49.75|49.41|47.57|47.42|48.95|48.79|48.97|49.03|48.82|48.72|48.79||49|47.74|47|46.85|46.12
00912|17585|/equities/woodward|R1000VALUE|117.69|118.13|118.48|119.16||119.28|119.39|119.27|118|119.55|121.5|124.44|123.07|122.87|121.66|121|120.93|120.07|118.85|116.73|114.74|116.33|118.19||118.01|114.14|112.5|111.59|111.18|114.49|107.5|114|114.01|113.23|111.7|111.08|110.54|108.98|111.7|109.03|109.9|109.5|107.32|107.45|108.44|107.64|108.03|107.9|106.76|106.77|106.19|108.06|107.63|106.95|106.98|106.23|106.7|106.41|105.15|105.08|105.1|106.59|105.62|104.06|104.15|107.95|107.56|110.53|110.46|107.11|109.01|107.17|109.4|108.4|108.68|107.01|107.14|108.14|108.83|107.1|106.38|108.42|108.35|107.1|105.98|106.72||107.51|105.81|103.53|104.64|104.27|105.36|105.82|106|106.02|107.47|105.01|104.28|107.06|106.6|107.74|107.98|107.18|104.04|105|107.6|111.33|112|114.4|114.05|115.83|116.28|117.15|118.08|116.74|116.21|115.45|115.61|116.92|116.17|116.41|114.01|112.92|114.38|113.5|115.58|114.11||114.3|114.56|114.83|113.06|111.92|111.94|112.8|112.45|114.02|112.96|112.26|112.02|111.71|112.5|115|114.48|114.61|111.23|113.93|113.38|112|111.62|108.99|107.37|109.24|109.35|110.98||111.27|112.82|112.52|110.64|107.87|109.92|109.93|107.87|107.77|107.06|108.8|107.48|109.29|110.52|110.01|108.89|108|108.65|110.61|102.5|100.89|103.66|104.34|101.56|100.6||96.19|96.5|95.65|96.75|96.25|95.38|95.05|96.31|97.15|96.77|96.22|96.5|96.48|95.72|95|93.77|94.3|94.36|93.05|96.49|95.81|96|96.64|95.15|95.25|94.05|93.92|93.83|92.9|92.67|94.04|95.09|95.09|95.41|96.95|96.15|95.27|95.53|96.89|96.49|97.11|95.35|94.51||93.22|93.99|94.24|91.03|90.32|88.89|89.38|89.69|90.1|89.05|90.85|86.76|86.75|85|77.03|78.51|76.66|77.08|77.52||76.97|75.62|75.83|75.76|75.92
00913|17440|/equities/amerco|R1000VALUE|373.92|372.98|374.85|372.43||374.57|377.18|372.68|370.98|369.02|373.63|363.28|353.65|356.53|358.31|357.11|358.52|358.1|354.42|354.32|357.78|363.35|363.97||364.47|362.51|360.33|361.78|365.54|362.98|366.83|369.16|374.65|374.43|376.46|385.1|383.7|389.38|393|422.5|417.81|413.91|407.2|407.75|409.69|405.4|412.16|418.37|414.91|396.57|400.66|399.55|394.28|392|383.49|381.45|385.32|376.49|370.8|373.05|375|378.39|377.23|376.33|381.2|390.56|393.83|393.08|391.4|383|386.2|389.2|396.4|396.3|386.11|385.22|381.8|378.1|372.99|365.3|360.36|355.89|358.2|355.53|352.51|349.5||347.75|347.97|341.87|342.67|342.16|342.61|347|347.05|352.47|352.37|349.51|350.99|349.08|351.36|356.51|356.62|357.86|355.4|360.31|362.92|375.4|384.64|386.56|382.48|386.91|379.61|381.86|379.33|379|375|379.32|374.29|379.7|379.7|379.57|376.05|372.6|373.4|375.37|374.8|376.92||375.47|379.71|382.2|377.83|376.57|378.55|376.91|381.33|379.49|384.81|387.09|384.23|388.66|386.26|383.91|387.29|395.75|392.65|390.94|389.8|389.45|380|369.68|374.92|386.4|387.94|389.97||389.93|386.15|391.2|385.9|379.98|399.68|395.97|389.49|387.15|386.77|387.65|384.5|385.96|389|382.82|382.68|373.71|374.24|376.5|378.22|373.5|377.82|373.45|366.55|367.48||370.62|370.74|372.08|377.93|377.16|370.04|369.7|367.37|369.13|372|370.69|371.15|376.8|373.25|371.02|365.49|361.9|359.06|359.16|368.3|368.2|375.41|382.94|378.52|376.5|375.95|373.69|375.3|365.93|364.66|367.94|368.36|371.62|381.49|385.42|377.9|375.1|374.7|378.65|385.21|380.41|375.47|377.17||379.5|370|373.29|373.98|372.01|377.09|366.6|360.87|362.38|363.13|363.24|358.41|360.3|356.22|349.05|348.2|346.24|349.82|355.1||347.89|344.24|346.33|343.38|343.58
00914|39245|/equities/omega-healthcare|R1000VALUE|41.68|41.69|41.73|41.44||41.63|42.53|41.74|40.74|40.65|41.32|41.09|41.42|42.12|42.76|42.77|42.49|42.37|41.9|41.72|41.63|41.95|42.4||41.95|41.75|41.04|41.05|41.45|41.77|41.75|41.18|41.72|41.42|41.16|41.26|41.3|41.11|42.21|43|43.13|43.82|44.1|43.9|43.49|43.71|43.75|44.3|44.5|44.46|44.4|44.4|44.24|43.4|43.42|43.11|42.5|42.39|42.2|42.82|42.38|42.09|42.03|41.52|41.28|41.7|41.69|42.06|42.13|41.69|41.37|40.95|41.2|41.34|41.57|41.21|40.66|41|41.21|40.34|40.25|41.44|41.39|41.37|41.49|40.74||40.68|40.44|40.06|40.61|40.57|40.13|39.48|39.25|39.44|39.02|38.3|38.33|38.23|38.18|38.7|38.1|36.58|36.01|35.89|36.45|36.29|36.3|36.45|36.48|37.18|36.76|36.84|36.9|36.6|36.54|37.34|37.15|36.96|36.5|37|37.1|38.04|38.14|37.92|37.73|37.68||37.5|36.88|37|36.53|36.67|37.03|37.73|37.87|38.03|37.84|36.95|37.6|36.39|36.36|36.12|36.06|36.06|36.26|36.44|36.34|35.85|35.39|35.83|35.45|35.25|35.75|36.54||36.54|36.54|36.67|36.68|37.35|37.56|37.46|37.4|37.3|36.72|36.6|36|35.32|35.44|35.32|35.71|35.2|35.48|35|35.58|36|36.08|36|35.46|35.65||34.97|36.16|36.98|36.79|37|36.66|36.66|36.9|37.37|37.15|37.63|37.67|37.98|38|38.3|37.7|37.62|37.39|36.94|37.22|36.01|35.9|35.88|36.36|36.83|36.75|36.41|36.37|35.81|35.96|35.75|35.65|35.62|35.11|35.86|35.9|35.61|35.99|36.23|35.98|35.41|35.91|36.38||36.86|36.13|36.8|37.89|39.18|39.13|38.86|39.5|39.48|38.46|40.02|39.56|39.23|39.28|38.92|38.54|38.35|38|38.14||38.25|37.95|37.58|36.89|36.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE|89.23|91.07|91.43|90.36||89.54|90.18|90.2|90.57|91.1|91.04|90.58|90.52|90.19|89.68|90.59|92.33|92.82|91.7|90.86|90.19|91.89|93.98||92.8|91.1|90.1|91.96|93.03|92.41|93.42|92.31|94.09|92.5|91.8|92.33|91.46|92.72|93.72|92.47|95.13|95|92.27|95.82|92.05|94.83|94.76|94.39|94.99|95.96|94.11|93|92.27|91.85|90.8|91.29|90.2|91.45|91.01|89.62|88.3|88.7|87.37|87.07|88.46|90.37|89.4|91.16|90.86|89.9|90.63|90.18|91.4|89.28|88.24|89.01|86.25|87.22|88.84|87.47|84.83|85.19|84.18|84.53|85|83.47||84.12|82.65|81.28|82.17|82.43|80.54|79.49|80.27|80.32|82|80.49|82.5|83.01|83.89|84.03|86.81|85.16|83.56|82.71|80.8|80.94|82.11|83.38|87.32|88.45|88.74|90.38|87.3|85.42|86.33|85.65|85.08|86.63|86.86|85.95|83.84|83.81|87.25|87.4|88.89|88.87||88.35|88.1|91.07|89.19|88.9|87.1|87.07|88.96|87.91|88.86|88.49|88.82|87.49|87.9|86.14|86.97|90.94|90.11|90.35|90.7|90.89|87.55|85.96|86.06|90.24|87.47|87.62||88.1|88.77|90.52|90.25|90.38|91.03|92.03|86.78|87.29|88.04|88.54|88.13|89.95|89.69|89.54|90|89.67|91.42|91.07|90.87|89.1|90.17|90.32|90.3|89.55||91.56|87.03|86.13|86.02|85.39|84.86|84.48|85.42|85.46|85.93|84.07|84.58|82.85|84.69|81.47|72.52|71.63|73.24|71.91|73.79|71.34|72.85|73.03|72.38|71.85|71.49|76.58|78.34|78.5|78.33|78.75|79.74|79.94|78.5|76.81|77.9|78.31|78.71|80.13|78.17|77.77|76.95|76.09||74.3|73.89|74.7|72.5|71.61|71.56|70.78|73.04|72.57|73.09|71.02|70.52|71.14|69.38|66.48|66.05|64.18|68|68||66.38|64.27|64.06|65.46|65.37
00916|20565|/equities/caci-international-inc|R1000VALUE|250.37|251.27|252.01|251.22||251.54|252.03|248.83|244.06|242.64|242.59|242|239.03|238.86|236.88|237.02|236.98|238|237.18|236.96|234.56|239.21|240.53||240.26|239.33|237.15|235.71|235|234|234.59|231.68|231.19|228.97|229|228.98|225.07|225.46|224.57|222.41|223.33|226.34|226.3|221.75|223.89|218.47|218.77|217.32|215.85|216.97|224.66|227.03|226.23|227.78|228.42|228.11|230.15|232.05|227.21|228.77|227.13|227.09|226.28|224.19|223.84|232.66|227.5|234.38|231.7|226.88|227.11|227.78|226.1|227.07|220.63|216.53|214.55|215.63|214.4|209.25|218.57|227.95|226.49|224.95|221.78|221.82||222|217.72|212.29|214.22|213.11|214.86|218.16|214.92|214.4|210.7|203.7|197.98|206.63|208.35|210|213.93|210.25|206.12|206.04|208.32|215|215.45|215.36|215.18|217.78|213.2|213.38|211.31|211.57|211.55|212.66|210.25|214.29|213.02|213.53|209.83|210.76|210.44|207|213.87|212.84||211.17|209.37|207.6|206.66|201.3|204.74|202.35|204.56|208.36|207.73|203.99|204.17|203.11|204|204.99|202.84|207.93|209.11|207.59|205.03|205.29|203.58|203.14|199.72|201.6|201.62|205.83||206.55|207.16|205.49|204.72|202.25|203.9|202.95|196.82|197.64|200.22|201.71|200.59|199.27|202.73|201.16|203.85|201.1|195.82|190.55|189.95|188|189.88|190.13|188.13|185.96||185.89|187.15|187.75|186.29|185.75|184.32|181.87|182.8|183.74|183.16|183.23|182.92|185.9|183.17|184.14|182.6|183.59|181.45|180.02|184.94|180.72|183.19|185.61|183.72|185.45|183.55|185.71|182.25|180.37|178.54|179.2|181.7|183.18|184.46|183.75|181.1|179.12|182.76|184.94|182.93|182.83|180.03|179.24||179.27|176.68|174.79|175.03|176.06|174.69|175.01|175.3|173|168.51|167.88|167.63|158.74|156.48|156.14|157.08|155|155.11|154.15||154.32|149.93|149.45|147.78|148.74
00917|39324|/equities/popular-inc|R1000VALUE|58.4|58.86|58.77|58.95||58.83|59.05|59|58.89|59.5|58.73|58.77|58.76|57.88|57.11|56.25|55.94|56.08|55.16|54.55|54.64|55.61|55.66||55.42|55.91|55.07|54.99|55.16|54.69|54.63|55.02|55.78|55.26|55.26|55.63|55.51|55.52|56.02|56.03|56.66|55.56|54.89|55.26|56.3|55.44|55.05|54.18|54.37|54.9|55.31|55.02|54.73|54.85|55.13|54.87|54.14|55.22|53.58|53.04|53.75|53.98|53.5|53.01|53.21|54.24|54.54|54.5|54.48|53.88|54.31|54.2|54.76|54.28|53.77|53.94|54.43|54.8|54.59|55.01|54.28|53.05|53.48|52.89|51.98|52.21||52.41|51.46|50.49|51.46|51.24|52.16|52.42|52.49|52.89|53.21|51.65|52.22|52.47|52.42|53.88|54.6|54.07|52.91|53.96|53.73|55.71|57.47|57.85|56.83|58.19|57.4|56.91|55.5|54.51|54.95|54.96|54.31|55.26|55.82|56.51|55.3|54.87|55.71|55.82|55.66|55.61||54.97|54.9|54.86|54.1|52.61|52.5|52.53|52.36|52.74|53.19|53.08|52.55|52.76|53.25|53.81|53.45|53.63|53.88|53.32|53.53|53.74|53.26|52.33|52.52|53.4|53.22|53.15||53.16|54.17|55.04|55.44|54.67|54.94|55.21|55.13|55.24|56.08|56.65|56.65|57.73|57.85|57.78|58.3|57.05|57.79|58.22|57.41|56.69|56.49|56.77|55.98|57.12||56|56.18|54.43|54.68|53.8|53.26|52.83|53.67|54.06|54.41|53.89|54.01|53.2|52.47|52.18|51.41|52.08|50.45|50.02|51.06|51.84|54.32|56.26|55.29|55.17|54.79|54.32|54.06|53.27|52.11|53.37|55.13|55.6|56.73|56.61|55.35|55.47|56.51|57.5|56.62|56.85|56.3|55.22||55.03|55.01|55.61|55.05|54|53.91|53.9|54.15|54.92|55.02|54.84|54.8|54.91|53.98|53.18|52.86|51.14|51.02|51.45||51.06|50.62|50.12|49.03|48.18
00918|39240|/equities/ingredion-inc|R1000VALUE|92.28|94.2|93.72|92.62||92.25|91.56|90.98|90.01|89.61|90.09|87.89|89.73|88|87.04|86.38|86.12|85.5|84.46|83.26|83.24|83.34|84.86||85.03|83.36|83.24|84.15|83.64|83.59|82.92|84.07|83.44|83.26|84.5|85|84.3|84.2|84.18|83.97|81.88|82.22|79.33|79.23|81.38|80.51|80.37|79.05|79.81|80.32|81.17|80.47|80.65|80.02|81.05|80.49|80.21|79.62|78.08|78.39|78.48|78.16|78.21|78.22|80.38|82.14|80.09|80.3|80.26|79.38|80.68|81.99|82.98|82.72|82.91|83.16|83.38|83|82.35|81.19|80.36|79.21|79.74|79.23|78.54|77.1||76.26|75.12|73.19|76.96|76.45|76.96|76.76|76.96|76.35|76.48|75.51|75.13|75.34|75.38|75.65|77.38|77.14|76.32|76.85|77.35|80.17|80.54|79.11|78.51|79.29|78.86|78.51|78.69|80.17|81.47|81.71|80.6|79.85|80.89|81.95|80.46|82.34|82.49|82.79|83.18|83.49||82.96|81.66|83.45|80.48|80.53|81.78|81.48|82.19|82.8|82.25|82.85|82.47|81.76|81.32|81.84|80.36|80.69|81.03|80.33|80.72|80.84|79.36|75.91|77.17|79.1|77.85|78.32||78.57|80.77|81.39|82.41|83.24|84.09|84.74|84.49|84.2|84.59|84.31|83.38|85.09|85.69|86.25|86.81|89.18|94.9|92.83|91.02|90.43|93.97|94.63|93.84|93.53||93.6|93.68|93.88|94.57|95.06|94.44|94.03|94.49|94.11|94.25|93.31|93.31|94.36|94.87|93.3|92.85|92.81|93.38|93.54|95.66|93.5|95.15|94.28|94.88|93.6|93.14|92.58|92.31|91.33|91.35|90.56|91.89|91.85|92.31|92.75|93.4|93.28|93.37|94|93.4|94.05|92.89|93.54||93.71|92.61|93.58|92.3|91.95|92.17|92.08|93.12|92.38|98.06|99|99.19|98.69|98.21|97.2|97.64|96.67|98.53|98.88||98.83|97.6|97.03|96.83|96.79
00919|21040|/equities/primerica-inc|R1000VALUE|130.55|131.32|132.15|133.1||132.7|133.57|135.63|135.23|137.36|137.07|137.28|136.17|135.82|134.8|135.1|135.12|136.17|133.52|131.54|131.91|134.34|134.01||132.97|132.11|130.67|130.57|131.89|130.98|130.88|130.25|130.88|127.99|129.03|129.61|128.58|129.16|130|128.59|128.48|128.45|126.95|127.8|128.3|127.64|126.58|126|125.98|125.37|125.32|124.66|123.5|124.75|123.3|121.66|121.01|121.94|119.37|118.64|119.4|121.85|119.9|118.59|121.84|128.28|127.92|130|129.34|129.08|128.82|126.5|126.18|125.38|123.5|122.17|122.12|123.55|121.67|121.26|121.18|119.75|119.23|119.18|117.93|118.01||119.64|117.9|114.44|116.21|115.67|117.4|119.16|119.53|117.22|117.4|112.34|110.25|108.75|110.43|113.1|116.24|114.78|110.5|111.9|114.29|118.64|122.49|124.3|122.91|124.72|124.43|125.79|123.32|122.53|121.24|122.4|121.02|124.41|124.06|124.75|122.36|122.56|124.03|122.78|123.82|123.5||121.71|123.13|121.37|121.87|119.35|119.59|119.75|121|122.36|122.77|122.35|119.44|120.52|121.93|122.57|122.03|122.73|119.54|119.51|120.18|120.31|118.09|114.82|114.43|117.99|116.52|119.69||120.83|120.54|123.42|124.2|122.22|123.69|121.8|121.97|122.64|123.85|125.74|126.44|127|129.95|128.27|128.78|129.34|130.55|130.69|127.99|126.99|126.18|127.44|126.15|125.49||125.67|129.6|127.08|128.4|128.47|127.32|126.47|127.29|126.37|126.74|126.25|126.26|124.23|123.55|123.31|122.13|121.75|119.2|117.36|120.42|121.53|125.12|128.86|125.2|123.22|122.4|122.57|121.46|120.87|119.12|121.04|123.45|124.39|126.75|126.04|125.05|123.13|122.18|123.79|121.79|120.86|119.63|118.79||117.11|117|118.59|116.31|117.9|118|114.11|115.23|114.97|113.69|112.78|108.55|109.54|109.58|108.24|109.42|106.93|109.59|109.14||107.49|104.57|103.18|101.82|101.75
00920|29665|/equities/post-holdings|R1000VALUE|108.44|109.03|108.14|108.11||108.25|108.52|107.85|106.51|105.34|105.85|106.66|106.5|106.42|107.25|107.26|109.04|107.68|107.03|104.76|104.07|104.99|104.99||105.36|105.4|100.25|110.45|104.68|105.43|106.73|106.19|106.5|106.34|105.41|106.6|106.17|105.89|106.44|104.92|104.91|104.53|103.5|103.95|104.48|103.45|101.99|99.99|100.73|101.05|101.72|101.01|101.14|97.97|100.24|100.89|101.34|100.06|99.25|100.41|102.06|102.15|102.48|102.89|105.24|105.86|104.89|106.5|106.21|106.09|105.6|105.97|105.75|106.37|106.41|108.54|105.97|105.83|106.84|105.84|104.74|105.72|106.21|104.87|103|99.86||98.9|97.63|96.54|98.11|97.63|96.67|95.26|96.62|97.01|98.33|96.02|95.33|96.28|96.31|97.2|99.16|98.64|97.85|99.8|101.27|105.11|107.74|109.58|110.73|112.14|111.07|112.17|110.02|110|110.73|109.9|107.53|106.81|107.88|108.19|108.12|108.38|107.74|107.67|108.22|108.27||105.91|105.37|104.57|102.73|102.29|102.86|102.38|104.69|103.68|106|104.38|105.33|103.6|104.59|105.73|106.25|105.57|106.7|106.25|106.65|106.05|105.16|105.1|105.99|105|105.87|107.65||107.91|106.59|107.13|107.32|108.85|109.31|107.68|106.43|105.73|106.62|108|106.48|105.66|106.45|104.12|108.3|111.29|113.7|111.88|112.08|110.68|111.58|111.84|111.28|110.51||109.73|111.33|111.44|110.18|109.83|108.66|107.92|108.91|108.14|107.13|107.29|108.31|109.4|109.86|109.7|109.43|109.49|110.36|107.99|108.27|104.67|103.85|103.49|102.18|102.3|102.12|101.48|101.28|99.58|99.43|100|100.75|100.43|103|102.26|99.58|99.79|100.49|101.98|100.98|102.76|102.97|102.49||103|103.03|103.24|100.8|99.36|96.28|95.48|96.38|96.48|97.36|99.6|91.8|92.92|92.71|91.62|92.58|97.95|101.38|101.98||101.67|99.46|100.04|99.74|98.63
00921|989528|/equities/valvoline-inc|R1000VALUE|21.28|21.32|21.55|21.45||21.39|21.6|21.78|21.45|21.43|21.41|21.55|22.11|22.29|22.22|22.16|22.35|22.59|22.44|22.35|22.36|22.68|22.96||22.85|22.99|23.07|23|23.07|23.19|23.13|23.04|23.2|22.93|22.98|23.57|23|22.91|22.74|22|21.84|21.6|21.46|21.23|21.57|21.43|21.56|21.55|21.75|21.87|21.91|22|21.94|22.07|21.87|21.6|21.78|21.99|21.53|21.69|21.27|21.53|21.4|21.34|21.69|22.12|21.95|22.16|21.95|21.78|22.05|21.88|22.18|21.95|21.92|21.91|22.05|22.4|22.51|22.14|22.08|22.62|22.45|22.54|22.42|22.49||22.43|22.16|22.16|22.48|22.25|22.21|22.51|22.16|22.23|22.4|21.92|22.07|21.97|22.03|22.14|22.8|22.35|21.71|21.78|21.45|21.65|20.96|20.33|20.03|20.33|20.28|20.2|20.17|20.11|20.2|20.2|19.94|20.36|19.92|20.12|20.02|20|20.14|20.01|20.44|20.39||20.16|20.11|19.96|19.63|19.17|18.98|18.9|19.01|19.06|19.45|19.17|19.29|19.12|19.19|19.21|19|19|18.9|18.85|18.57|18.41|17.88|17.53|17.49|17.63|17.24|17.68||17.72|17.58|17.88|17.92|17.68|17.7|17.89|17.72|17.96|17.93|18.15|18.17|18.09|17.78|17.63|17.28|17.77|18.46|18.45|18.4|18.31|18.71|18.88|18.59|18.85||18.84|19.07|18.52|18.71|18.89|18.65|18.71|18.8|18.96|18.89|18.65|18.88|18.95|18.66|18.59|18.48|18.09|18.13|17.82|18.33|18.21|18.43|18.57|17.98|18.03|18.11|18.39|18.81|18.72|18.79|18.75|19.23|19.05|19.22|18.89|19.29|19.22|19.28|19.44|19.5|19.83|19.3|18.98||19.24|18.82|19.16|18.99|18.23|18.06|20.43|22.89|22.7|22.47|22.14|22.28|22.24|22.21|21.92|21.77|21.83|21.76|21.83||21.85|21.26|20.79|20.69|20.65
00922|39177|/equities/douglas-emmett|R1000VALUE|43.68|43.48|43.82|43.2||43.26|43.45|43.48|42.5|42.35|42.82|42.6|43.06|43.86|44.71|44.78|44.65|44.41|43.93|43.85|43.33|44|44.24||43.9|43.74|43.81|43.26|44.13|44.43|44.34|43.93|43.94|43.29|42.68|43.19|43.21|43.15|43.12|43.56|43.56|43.55|43.4|43.7|43.03|42.79|42.89|42.95|43.06|42.68|42.8|42.62|42.6|42.4|42.05|42.07|42.43|42.51|42.27|42.4|42.53|42.89|42.82|42.41|42.37|42.8|42.5|42.71|42.57|41.95|42.41|42.02|42.13|42.11|42.17|42.03|42.04|42.74|42.82|42.15|41.93|42.34|42|42.27|42.26|42.23||42.07|41.56|41.17|41.9|41.89|42.05|42.11|42.17|42.41|42.15|41.31|40.96|40.72|40.55|40.68|41.24|40.54|40.09|39.85|40.05|40.16|40.81|41.05|40.83|41.5|40.69|40.58|40.39|39.91|39.87|40.59|40.09|40.35|40.52|40.84|40.73|41.35|41.28|40.94|40.8|40.53||40.6|39.96|40.13|39.55|38.95|40|40.74|41.02|41.74|42.41|41.47|42.08|41.3|41.59|41.44|40.92|40.97|41.27|41.48|41.2|40.5|40.24|40.39|39.91|40.06|40.61|41.14||41.12|40.97|41.19|41.18|41.33|41.3|41.3|41.4|41.03|40.81|40.57|40.4|40.6|41.31|41.33|41.74|41.27|41.36|40.64|41.29|41.18|41.1|41.15|40.47|40.51||40.09|40.67|41.84|41.77|41.42|41.46|41.32|41.48|41.42|41.31|41.19|41.06|40.68|40.48|40.68|40.52|40.73|40.39|40.14|40.41|39.95|40.08|40.92|40.91|41.14|41.16|40.64|39.98|39.37|39.04|38.86|39.11|38.86|38.84|38.79|38.57|38.54|39.06|39.14|38.93|38.61|38.81|38.6||38.46|38.34|37.75|38.49|38.52|38.36|37.97|38.45|38.28|38.1|37.85|37.56|37.28|37.08|36.62|36.32|35.99|36.33|36.08||36.16|35.75|35.48|35.08|35.11
00923|1075387|/equities/nvent-electric|R1000VALUE|25.57|25.68|25.66|25.6||25.91|25.54|25.31|25.19|25.06|25.19|24.85|24.72|24.39|24.32|24.59|24.58|24.59|24.58|24.33|24.23|24.83|24.97||25.12|24.99|24.82|24.47|24.41|24.12|24.12|23.82|23.75|23.54|23.73|23.99|23.62|23.77|23.95|23.96|24.17|23.6|23.01|23.38|22.41|21.85|22.04|21.86|21.9|21.81|21.54|21.32|20.87|20.89|20.6|20.5|20.07|19.51|19.17|19.25|19.24|19.53|19.83|19.76|19.9|20.45|21.92|21.95|21.75|21.52|21.71|21.55|21.97|22.06|22.05|21.93|22.28|22.55|22.95|22.43|21.84|21.43|20.93|20.67|20.18|20.05||20.08|19.99|19.5|20.1|20.27|20.5|20.86|20.72|21.01|21.35|20.73|20.86|21.11|21.19|21.09|21.29|21.4|20.71|20.56|21.13|22.25|24.2|25.04|24.68|24.98|24.75|25.05|24.65|24.41|24.14|24.29|24.4|24.74|24.74|24.79|24.25|24.33|24.84|25.07|25.2|25.27||25.2|24.95|25.17|24.75|24.87|24.55|24.39|24.33|24.28|24.36|24.28|24.17|23.98|24|23.97|23.79|24.72|24.06|23.98|23.81|24.16|23.6|23.1|22.97|23.58|23.46|24.19||24.1|23.83|24.33|24.5|24.96|25.01|25.3|25.11|25.16|25.44|26.09|26.01|26.44|26.88|26.79|27.38|27.75|28.05|27.93|27.45|27.49|27.92|28.17|28.02|27.87||28.14|28.11|28.15|27.99|27.98|27.2|27.04|27.67|27.88|27.95|27.8|27.88|27.52|27.18|27.14|26.64|26.08|26.52|25.73|26.74|26.74|27.14|27.39|27.1|27.07|27.4|27.08|27.01|26.67|26.66|27.02|27.17|27.41|27.89|27.72|27.5|27.29|27.34|27.5|27.21|27.33|26.96|27.12||26.6|26.14|26.21|25.81|25.45|24.99|24.85|25.03|25.3|24.9|25.12|24.9|25|24.82|24.55|24.62|24.26|24.48|24.36||24.36|23.42|23.32|23.46|23.19
00924|48391|/equities/springleaf-hldgs|R1000VALUE|35.1|35.47|35.75|35.87||35.7|36.6|36.78|36.63|37.05|36.61|36.08|36.08|35.75|35.83|35.82|35.67|35.78|35.67|35.35|34.84|35.9|35.67||35.95|35.94|35.52|36.4|36.05|34.4|33.81|34.22|34.56|33.88|34.13|34.55|34.26|34.63|34.84|34.61|34.81|34.48|33.51|33.47|32.96|32.54|31.03|30.27|30.5|30.66|30.61|30.56|30.16|30.24|30.12|29.51|29.44|29.63|28.91|28.37|28.71|29.26|28.79|29.08|29.13|30.68|30.46|30.92|31.54|30.97|31.71|30.8|31.35|31|31.23|31.39|31.91|32.11|31.69|31.86|31.73|30.99|31.04|30.35|29.59|29.45||30.18|29.72|29.17|30.29|30.2|30.91|30.97|30.86|30.27|30.12|29.15|29.55|30.03|30.34|30.82|31.68|31.33|30.53|31.55|31.94|32.55|32.74|33.17|30.75|28.33|27.7|28.82|27.39|27.15|27.07|27.25|26.67|27.26|27.34|27.2|26.89|27.15|26.86|26.6|27.3|27.24||26.8|26.81|26.87|26.37|25.55|25.18|25.18|25.76|25.44|25.36|25.2|24.85|24.91|24.8|24.91|25.13|24.95|24.58|24.76|24.56|24.76|24.18|23.51|23.87|24.59|24.34|24.49||24.61|24.8|25.15|25.24|24.95|25.2|25.55|25.55|25.74|26.09|26.41|26.36|26.81|26.83|26.23|26.77|26.49|26.96|27.33|27.51|26.43|26.49|26.52|25.98|26.12||26.56|26.64|26.18|26.26|26.22|26|25.72|26.11|25.97|26.16|25.88|26|25.93|25.23|25.02|24.71|24.67|24.81|24.95|25.95|25.72|26.45|27|26.79|26.24|26.34|26.23|25.78|25.32|25.09|25.85|26.41|26.58|26.36|26.17|26.03|26.21|26.16|26.53|26.9|27.19|27.46|26.66||26.72|26.48|26.78|25.49|23.62|23.33|23.76|23.58|23.69|23.59|23.66|22.95|23.05|23.25|22.89|22.81|22.23|22.52|22.41||22.52|22.06|22.04|21.62|21.43
00925|16321|/equities/interactive-broke|R1000VALUE|46.57|47.31|47.35|46.85||46.93|47.24|47.35|46.79|46.98|46.92|47.06|48.01|46.75|46.44|46.35|47.18|47.99|47.45|46.28|46.28|49|49.31||48.83|49.09|47.99|46.89|48.05|46.8|46.01|46.43|46.76|46.39|45.91|46.09|46.58|46.56|46.37|46.37|46.45|47.26|48|48.24|48.01|47.52|46.61|45.47|45.39|45.98|45.35|45.6|45.79|46.49|46.13|47.32|47.46|48.01|45.61|45.97|47.01|48.25|47.54|47|49|51.94|53.15|52.02|50.92|50.31|52.52|50.38|51.76|50.39|50.59|52.17|52.26|52|50.26|49.58|49.11|49|47.56|47.99|47.55|47.2||46.03|46.03|44.56|44.65|46.21|46.32|47.41|46.73|47.53|47.88|45.23|45.21|44.91|45.47|47.58|47.67|49|48.02|48.9|49.08|50.66|51.26|51.95|50.24|50.68|50.02|50|49.68|48.88|49.87|49.22|47.33|50|51|52.25|52.85|52.67|53.3|53.07|54.95|53.9||53.48|52.54|54.6|53.31|52.15|52.32|52.66|53.9|54.2|54.66|55.09|55.03|54.91|54.55|53.52|54.59|55.38|55|53.71|53.29|51.91|51.02|50.8|51.5|52.44|52.34|52.79||53.92|53.73|53.79|54.59|56.22|54.94|54.73|54.96|54.65|54.2|55.61|54.99|57|58.74|54.07|56.25|55.44|54.75|54.27|54|53.5|53.82|55.25|55|53.77||54.81|55.95|54.9|54.9|52.52|53.74|53.1|54.09|53.89|53.51|53.47|55.87|54|52.7|52|51.36|50.77|51.05|51.05|51.42|52.75|54.87|55.27|54.44|55.18|54.76|55|53.92|52.01|53.03|54.24|53.45|54.24|55.95|56.35|55.07|55.49|57|57.12|55.87|54.39|54.58|53.75||53.33|52.85|51.98|51.93|51|50.24|50.65|50.73|49.91|49.88|50.5|51|51.3|49.72|50.79|49.57|51.12|51.25|55.05||54.2|51.89|52|51.04|52
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|30.45|31|31.21|31.2||31.1|31.08|31.44|31.49|31.72|31.48|31.54|31.33|30.57|30.54|30.57|30.58|30.76|30.35|29.73|29.04|29.88|30.07||29.96|30|29.83|29.51|29.56|29.31|28.99|28.77|29.12|28.95|29.1|29.7|29.44|29.64|29.98|29.71|29.72|29.09|28.38|28.76|29.25|28.99|29.25|28.89|30|29.62|29.29|29.23|28.26|28.43|28.29|27.89|27.19|27|26.07|25.77|25.75|26.33|26.61|25.91|26.83|27.48|27.43|27.52|27.96|27.41|27.79|27.12|27.67|27.92|27.53|28.01|28.28|28.98|28.31|27.94|27.34|26.5|26.43|26.2|25.7|25.41||26.1|25.51|24.5|25.44|25.4|25.88|26.08|25.9|26.06|25.9|25.29|25.9|25.9|26.46|26.78|27.47|27.44|26.68|27.51|27.58|28.69|30.56|30.65|30.15|30.83|30.24|31|29.95|29.25|29.23|27.53|28.16|28.6|28.93|29.89|29.37|29.1|29.9|29.31|29.74|29.56||29.36|29.89|30.3|29.58|29.15|28.49|28.65|29.4|29.59|29.34|29.9|29.23|30.42|30.47|30.68|30.56|31.11|30.71|30.68|30.7|30.84|29.8|28.87|29.66|30.99|30.32|31.18||30.94|31.4|32.23|32.21|31.69|31.73|31.83|31.4|31.16|32.16|32.84|32.73|33.56|33.7|33.43|33.35|32.74|32.77|32.62|32.57|31.81|32.01|32.27|31.44|31.04||31.5|31.01|30.02|30.71|30.71|30.32|29.81|30.63|30.55|30.58|30.34|30.29|30.13|29.4|29.25|28.8|28.5|28|27.81|29.06|29.52|30.78|32.36|31.45|31.25|31.05|30.91|31.04|31.12|30.62|31.54|32.45|32.64|32.75|33.19|32.84|32.68|33.31|33.8|33.27|33.35|33.09|32.59||32.19|31.88|32.41|31.93|31.1|31.4|31.8|31.54|31.88|30.88|30.38|31.45|31.97|32.12|31.5|31.9|31.65|31.32|32.33||31.75|27.35|26.87|26.28|25.81
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.53|29.27|29.25|29.31||29.36|29.74|29.6|29.68|29.59|29.42|29.01|28.85|28.92|29|29|29.3|29.33|29.25|29.03|28.91|29.02|29.05||29|29.01|29.15|29.04|29.29|29.21|29.12|29.1|28.99|29.15|28.96|28.83|28.74|28.72|29.16|29.28|29.05|29.08|28.89|29.08|28.46|28|27.85|28.06|28.08|28.14|28.03|27.71|27.56|27.6|27.58|27.88|27.98|27.8|27.65|27.42|27.69|27.91|27.76|27.33|28.02|28.09|28.36|28.75|28.35|28.31|28.16|28.08|28.12|28.29|28.05|28.31|28.2|27.88|28.1|27.66|27.49|27.18|27.17|26.96|27.2|26.86||26.92|26.66|26.44|26.66|26.37|26.89|26.75|26.76|27|26.75|26.43|26.25|26.69|26.61|26.7|26.99|26.34|26.19|26.23|26.91|26.86|26.71|26.9|25.92|25.92|25.81|26.02|26.12|26.22|26.27|26.46|26.18|25.97|25.77|26.08|26.31|26.08|26.2|25.95|26.2|26.06||25.95|25.66|25.8|25.35|25.59|25.74|25.77|26.18|26.09|26.1|25.74|25.92|25.92|25.59|25.63|25.15|25.88|25.7|25.77|25.57|25.42|25.13|24.81|24.49|24.75|25.36|25.49||25.34|25.35|25.46|25.33|25.17|25.19|25.29|25.28|25.59|25.6|25.63|25.78|25.94|26.27|26.48|26.05|25.68|25.41|25.47|25.45|25.68|25.44|25.69|25.45|25.56||25.41|25.58|25.75|25.8|25.71|25.7|25.82|25.93|26.19|26|25.8|25.61|26.06|25.85|25.67|25.69|25.7|25.55|25.29|25.55|25.12|25.47|25.81|25.75|25.7|25.75|26.21|26.44|26.06|26.41|26.34|26.46|26.62|26.67|26.46|26.2|26.05|26.82|27.01|26.79|26.49|26.35|26.21||26.29|26.34|25.86|25.78|25.79|25.71|25.21|25.5|25.71|25.41|25.66|25.39|25.01|25.16|25.25|25.39|25.26|25.06|25||24.68|24.33|24.34|23.69|24.16
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.74|61.54|61.75|61.68||62.19|62.16|61.81|61.6|61.72|61.49|61.92|61.71|61.11|60.7|61.08|61.81|60.34|60.01|59.89|59.8|60.57|60.81||60.37|58.84|58.72|58.52|58.68|58.89|58.86|58.9|59.11|58.65|58.26|58.69|58.63|57.88|58.06|58.29|58.19|58.06|58.1|58.32|58.21|58.56|58.63|57.88|58.34|58.34|57.77|58.94|57.26|57.54|57.72|57.96|58.44|57.53|56.4|56.27|55.99|56.82|56|56.49|57.54|58.55|58.3|58.58|58.41|57.6|58.04|57.69|58.23|59.07|58.59|57.83|58.83|59.64|59.64|58|56.88|57.65|57.38|57.53|56.85|56.85||57.47|57.32|56.11|56.77|56.31|56.54|56.63|56.48|56.65|57.44|56.41|55.64|56.29|57.21|58.69|59.3|58.78|58.22|58.28|59.02|59.02|60.13|61.37|61.37|61.32|60.6|60.04|60.51|59.79|60.71|61.65|62.62|64.31|63.93|64.99|64.03|65.35|66.11|66.04|66.25|65.78||65.92|66.03|65.93|64.17|63.98|64.84|64.69|64.37|65.45|65.94|65.14|65.28|65.47|65.67|66.01|65.47|65.74|65.15|65.32|64.38|63.77|62.65|61.83|61.22|61.92|61.88|62.73||62.81|62.25|63.26|62.63|63.09|63.21|63.23|62.72|62.69|62.26|62.77|62.43|63.14|63.53|63.48|63.45|62.67|63.31|63.14|63.04|62.5|61.78|61.91|60.46|60.78||61.78|61.44|61.43|62.69|62.61|62.27|61.87|61.93|61.87|62.07|61.97|61.86|62.24|61.83|61.45|60.94|60.84|60.62|59.22|60.02|59.38|59.5|60.19|59.25|59.33|58.96|59.15|59.45|58.57|57.87|58.24|58.95|58.86|58.2|58.2|57.67|58.37|58.9|59.81|59.69|60.31|60.14|58.94||60.3|60.58|60.35|59.56|58.73|58.55|58.41|58.05|57.86|57.8|57.72|56.17|56.83|55.67|54.81|55.18|55.37|55.1|54.71||54.69|53.92|53.66|53.43|53.47
00929|39133|/equities/colfax|R1000VALUE|36.07|36.38|36.54|36.25||36.04|35.67|35.45|35.98|34.51|35.07|35.52|35.68|35.28|34.37|34.56|34.83|35|34.22|33.79|32.75|33.8|34.13||34.32|34.1|32.9|32.8|32.98|33.1|33.56|33.33|33.67|33.69|33.7|34.02|33.82|34.09|34.56|35.37|36.33|35.86|32.88|34|32.19|31.82|32.75|31.6|32.07|31.38|30.61|30.5|29.8|29.24|28.91|28.57|28.61|27.89|26.86|27.18|27.59|28.39|28.29|27.62|27.71|29.25|28.77|28.41|28.5|27.71|28.32|28.16|28.86|28.84|29.31|30.21|30.42|30.89|30.85|29.83|29.02|28.76|28.52|27.14|26.57|26.8||26.89|25.75|24.76|25.69|26.25|26.52|27.09|26.85|26.61|26.9|25.53|25.49|25.75|25.66|25.78|26.58|26.67|28.01|25.8|24.9|26.07|27.51|28.22|27.95|28.49|28.49|29.2|28.07|27.33|27.29|26.73|26.56|27.51|27|27.16|26.52|26.15|26.38|26.45|26.8|26.97||27.13|27.43|28.53|27.22|26.92|26.54|26.75|26.98|27.14|27.13|26.17|25.48|25.28|25.74|26.36|26.46|27.46|27.05|26.95|26.92|27|25.37|25.14|25.32|25.52|24.92|25.09||25.37|25.87|27.48|27.46|26.71|27.02|27.06|25.57|26.52|26.42|26.61|26.24|29.06|29.17|29.57|30|29.68|30.22|30.42|29.86|29.16|29.97|30.25|30.22|30.17||30.53|30.87|30.55|30.41|30.78|30.05|30.06|30.35|30.54|30.61|29.91|30.29|30.18|30.01|28.96|28.51|28.42|28.32|27.77|29.03|29.07|29.19|29.47|28.41|28.65|28.46|28.53|27.58|27|25.52|26.25|26.23|26.45|26.64|26.62|26.72|26.86|26.8|27.05|26.79|26.89|26.89|26.33||26.25|25.78|25.07|24.61|24.14|24.24|24.89|25|25.18|24.86|24.46|25.17|24.8|24|24.33|24.56|23.25|23.6|23.42||22.94|21.98|21.86|22.22|21.49
00930|20572|/equities/cousins-properties-inc|R1000VALUE|41.11|41.1|41.25|41.01||41.09|41.07|40.46|39.84|39.6|39.89|39.48|39.44|39.93|40.58|40.6|40.47|40.38|40.2|40.33|40.01|40.43|40.83||40.72|40.28|40.01|39.76|40.35|40.5|40.35|40.08|39.82|39.43|39.19|39.78|39.73|39.75|39.95|39.75|40.45|40.32|40.12|40.13|39.46|39.12|39.34|39.26|37.77|37.63|37.82|37.54|37.5|37.09|36.52|36.3|36.65|35.83|36.37|36.79|36.95|37.31|37.33|36.76|36.56|37.57|37.53|37.48|37.3|37.1|37.16|37.12|37.21|36.88|36.08|36.21|35.62|36.02|36.5|35.73|35.13|34.92|34.86|35.21|34.84|34.66||34.44|34.05|33.71|34.07|34.07|34.46|34.27|34.51|34.52|34.89|34.22|33.96|34.02|33.96|33.84|34.33|33.78|33.35|33.47|33.83|34.44|35.15|35.5|35.36|35.54|35.47|36.82|36.57|36.23|36.59|36.99|36.51|36.88|37.26|37.72|37.74|37.97|37.8|37.41|37.22|37.02||37.23|36.64|36.55|36.31|36|37.07|38.05|38.55|38.79|39.03|38.61|39.23|39.33|38.36|38.48|37.2|37.24|37.8|36.96|36.68|36.24|36.28|36.28|35.8|36.08|36.12|36.6||36.76|36.4|36.96|36.84|37.28|37.28|37.6|37.12|36.68|36.76|37.08|37.08|37.2|37.76|37.6|37.72|38|38.36|37.96|38.16|37.96|37.6|37.48|36.96|37.24||37.04|37.52|38.64|39.2|39|38.88|38.2|38.64|38.64|38.8|38.68|38.72|38.44|38.72|39.08|38.48|38.04|37.48|37.12|40.04|39.28|39.2|39.68|39.68|39.64|39.48|39.36|38.96|38.72|38.52|38.72|39.16|38|37.8|38.36|37.88|37.68|37.84|38.32|38.24|37.96|38.16|37.8||37.68|37.2|37.16|37.04|37.04|36.96|35.84|35.96|35.64|35.48|35.4|35.28|35.2|34.8|34.32|34|34.04|33.88|34.28||33.96|33.48|33.4|33.48|33.88
00931|16700|/equities/national-instrume|R1000VALUE|42.29|42.5|42.71|42.61||43.04|42.82|42.9|42.41|42.51|42.58|42.76|42.4|41.78|42.02|41.86|41.78|41.52|41.25|41.14|40.73|42.13|42.67||42.47|42.41|42.26|42.68|43.66|42.95|43.26|43.27|43.3|43.09|43.01|43.42|43.27|42.93|42.9|43.35|43.25|42.48|41.5|41.69|41.99|40.94|41.28|40.88|41|40.98|41.16|41.07|40.64|40.47|40.5|40.99|40.56|39.98|39.29|39.22|39.81|40.34|40.35|39.81|40.87|42.17|42.12|42.1|42.07|41.97|42.18|42.68|43.57|43.62|43.5|43.87|43.98|44.67|44.73|43.9|43.12|42.96|43.27|42.81|41.81|41.67||42.61|41.71|41.29|42.35|41.94|42.46|42.93|42.66|42.87|43.29|42.13|42.24|43.18|43.2|43.36|43.47|42.92|41.64|41.64|41.49|42.03|41.47|42.88|44.75|45.25|45.44|44.94|44.63|43.57|43.25|43.22|42.85|43|42.83|43.12|42.69|43.09|42.7|41.83|42.14|42.6||42.93|42.66|42.75|41.72|40.93|40.26|40.26|40.18|40.26|40.66|40.04|40.08|39.87|40.23|40.15|39.99|40.76|40.28|40.03|39.74|39.89|38.58|38.55|38.71|39.51|39.19|40.17||39.68|39.74|39.71|39.72|39.9|41.03|41.1|40.75|40.78|41.54|41.89|42.16|42.62|43.06|43.56|44.25|43.6|40.01|47.01|47.66|47.2|47.66|47.27|46.9|46.78||46.66|47.4|47.15|47.06|46.52|46.38|46.16|46.35|46.07|45.92|45.73|45.14|45.43|44.72|44.61|44.07|44.14|44.72|43.99|45.28|44.52|45.13|45.02|45.24|45.14|45.31|45.63|45.4|44.72|44.73|45.66|46.47|46.64|46.76|46.88|46.37|46.61|46.68|46.81|46.24|45.72|45.48|45.64||45.64|45.22|45.18|45.17|44.76|43.99|44.65|44.75|44.75|44.47|44.14|42.96|43.2|44.7|44.84|45.19|43.8|44.56|45.86||46.54|46.26|46.95|47.26|46.8
00932|20632|/equities/evercore-partners-inc|R1000VALUE|74.79|75.66|76.7|76.17||76.01|76.75|76.33|76.74|76.33|75.72|76.34|76.1|74.12|74.45|75.58|77.1|76.72|76.53|75.11|75.59|77.44|78.01||79.09|80.2|78.8|77.62|78|77.04|76.23|75.75|76.38|74.93|76.32|77.25|77.72|78.76|78.83|77.89|77.38|75.52|74.54|73.39|75.06|75.45|75.17|74.16|73.57|71.76|78.89|77.82|76.3|77.48|76.87|76.18|75.68|75.75|74.73|74.56|73.91|75.71|76.08|75.41|76.55|80.33|79.09|80.66|81.85|80.86|84.22|83.97|83.81|84.91|84.08|83.23|82.67|82.03|80.11|82.09|81.02|79.23|79.81|79.81|78.45|79.21||79.63|77.72|75.66|77.74|77.56|78.57|79.56|79.76|79.17|80.13|77.51|77.75|76.89|75.9|77.36|80.82|80.67|79.23|79.27|78.75|81.6|86.2|87.73|86.65|89.18|89.3|90.73|88|87.46|87.58|88.09|87.87|89.7|88.99|90.6|89.25|87.74|87.86|85.93|88.62|89.51||88.95|88.99|90.47|89.32|88.2|87.63|87.32|88.47|87.64|88.01|87.88|86.19|86.69|87.79|88.8|89.29|89.6|89.28|87.75|86|83.5|80.39|77.07|77.88|79.78|80|82.24||81.45|82.66|82.73|83.53|81.79|84.81|85.01|85.67|85.84|88.04|89.68|89.11|90.38|92.53|93.42|94.86|94.91|97.57|98.23|97.33|96.36|95.13|94.96|94.75|93.75||94.66|95.37|93.99|94.51|93.38|91.09|90.47|90.22|93.1|94.08|93|94.16|93.31|92.06|92.08|91.56|90.73|90|88.35|90.85|90.65|91.97|92.98|90.49|91.44|92.21|92.97|91.11|88.76|87.58|88.89|91.44|92.73|93.79|93.06|93.66|93.74|92.82|92.05|91.36|92.18|91.36|91.03||90.54|89.23|90.79|91.47|89.88|89.12|90|89.48|89.76|89.95|89.2|90.84|93.05|85.13|83.79|84.73|82.85|83.68|85.5||84.47|83.12|82.25|81.02|80.62
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.82|11.77|11.89|11.85||11.89|11.96|12.01|12.05|12.04|11.95|11.93|12|11.81|11.76|11.9|11.85|11.86|11.81|11.79|11.71|11.93|11.85||11.89|11.94|12.03|12.17|12.36|12.19|12.28|12.13|12.19|12.1|11.89|12.09|12.04|11.88|12.03|12.11|11.99|11.78|11.75|11.79|13.42|13.45|13.5|13.37|13.22|13.17|13.22|13.15|13.06|13.06|13.01|13.01|13.01|13.16|12.82|12.77|12.74|12.82|12.69|12.53|12.4|12.64|12.73|12.82|12.85|12.6|12.69|12.42|12.58|12.69|12.76|12.79|12.76|13.2|13.1|12.85|12.61|12.2|11.84|11.69|11.56|11.48||11.47|11.36|11.24|11.56|11.5|11.59|11.52|11.42|11.58|11.6|11.2|11.18|11.3|11.36|11.37|11.5|11.53|11.31|11.47|11.4|11.57|11.58|11.06|10.89|10.85|10.69|10.9|10.72|10.64|10.61|10.56|10.59|10.54|10.49|10.54|10.45|10.42|10.23|10.07|10.19|10.26||10.1|10.08|10.04|9.9|9.79|9.83|9.63|9.59|9.49|9.66|9.59|9.62|9.61|9.62|9.72|10.29|10.19|10.19|10.17|10.29|10.21|10.22|9.91|9.79|10.33|10|10.17||10.19|10.16|10.36|10.31|10.37|10.47|10.65|10.9|10.91|11|11.23|11.17|11.34|11.46|11.42|11.55|11.41|11.58|11.72|11.37|11.23|11.34|11.26|11.3|11.38||11.41|11.82|11.94|12.01|11.99|11.94|11.75|11.83|11.75|11.81|11.71|11.77|11.74|11.65|11.94|11.68|11.72|11.48|11.44|11.63|11.53|11.91|12.25|12.05|12.02|12.04|12.08|12.03|11.93|12.08|12.38|12.59|12.59|12.64|12.59|12.45|12.26|12.2|12.38|12.32|12.24|12.26|12.03||11.99|11.96|11.95|11.9|11.88|11.95|12.1|11.96|11.85|11.98|11.65|11.43|10.95|10.87|10.6|10.68|10.56|10.56|10.5||10.44|10.13|10.2|10.17|10.07
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|48.5|48.5|49.12|48.9||48.54|49.42|48.87|48.73|48.31|49.84|49.54|49.79|51.25|52.54|52.94|52.75|52.63|52.97|52.5|52.36|52.3|52.53||51.81|50.9|50.61|50.35|51.25|51.23|51.12|50.71|50.41|49.79|49.38|49.67|49.56|49.03|50.34|50.57|49.79|49.68|49.81|49.61|49.16|48.7|48.76|48.95|49.02|49.31|49.53|48.63|48.13|48.32|47.97|48.24|48.39|48.75|48.19|48.21|48.06|47.86|47.75|47.89|47.87|47.9|47.69|48.35|47.94|47.71|48.14|48.07|47.75|47.81|47.79|47.26|47.1|47.24|47.38|46.8|46.58|47.6|47.67|48.31|48.28|47.81||47.91|47.37|46.95|46.49|46.2|46.48|45.8|45.76|46.28|46.58|45.64|45.33|45.29|45.96|46.21|46.13|45.99|44.1|43.25|43.82|43.85|44.09|44.56|44.17|44.01|43.8|43.73|43.86|43.58|43.67|43.86|43.69|44.15|44.51|44.85|44.68|45.21|44.3|44.15|44.44|44.46||43.98|44.15|42.75|42.27|42.4|43.77|44.5|45.03|45.1|45|44.44|44.94|44.88|44.56|44.71|44.3|44.06|44.37|44.72|44.71|43.94|44.09|43.34|41.98|41.86|41.93|42.74||42.87|42.65|42.78|42.85|43.12|43|42.71|42.6|42.74|41.97|41.72|41.44|41|42.13|41.69|41.66|41.1|40.58|40.48|41.05|40.74|40.18|40.14|39.34|39.61||39.55|39.91|40.77|40.95|40.59|40.77|40.38|40.45|40.21|40.4|40.03|39.73|39.83|39.79|39.08|37.64|38.28|37.76|37.93|37.83|37|36.98|37.27|37.49|37.73|37.88|37.9|37.95|37.49|37.48|37.61|38.02|38|38.07|38.61|38.4|38.6|39.18|40|39.98|38.85|39.68|40.36||39.89|39.59|39.07|40.19|39.86|39.54|39.19|39.81|39.52|39.56|39.69|39.03|38.65|38.36|38.11|37.53|37.78|37.66|37.19||37.13|37.71|37.41|36.6|36.83
00935|39293|/equities/manpower-inc|R1000VALUE|97.22|97.18|97.27|96.92||97.26|97.49|96.45|95.57|96.61|96.08|97.43|96.77|95.4|94.95|94.42|93.95|94.23|92.88|91.97|91.15|92.72|93.42||95.24|94.23|92.98|92.06|92.52|92.95|93.38|92.85|93.62|93.38|93.03|93.91|93.92|93.54|94.39|93.65|93.57|92.48|91.83|91.62|91.47|91.21|91.29|90.07|90.97|89.2|90|87.15|86|84.85|84.58|85.11|84.77|83.56|81|81.62|80.94|82.76|81.95|81.28|82.06|85.05|83.44|84.37|84.51|83.24|83.92|84.85|86.27|85.99|85.63|86.24|86.23|85.94|86.13|87.22|85.25|83.43|83.09|82.34|80.75|80.83||81.85|81.47|78.54|81.21|81.37|83.85|85.38|85.17|85.42|86.15|84.16|84.28|86.01|86.06|87.04|89.26|87.32|85.26|86.6|86.7|89.33|91.41|92.06|91.24|93.83|92.88|91.08|90.69|90.34|90.07|89.99|89.22|91.02|89.81|90.06|87.35|89.29|93.31|93.54|95.97|95.54||96.98|96.96|97.96|95.72|94.61|93.73|94.19|93.56|94.05|95.04|93.72|92.14|90.69|92.24|90.81|90.5|90.91|89.23|89.29|89.71|90.76|88.32|85.45|86.56|90.26|89.84|91.28||91.68|91.38|92.2|92.04|91.45|91.34|92.07|90.19|89.84|91.04|91.49|91.41|92.93|94.48|93.86|95.38|95|96.28|95.61|95.65|94.62|95.25|95.83|95.78|96.88||88|87.24|86.31|85.83|85.72|84.3|83.79|85.26|85.73|85.52|85.58|84.25|84.8|83.46|82.56|79.99|79.68|80.53|80.61|85.16|83.73|84.68|85.79|84.6|84.12|84.13|82.39|81.38|80.14|80.2|82.68|84.19|83.86|84.78|84.85|84.45|83.43|84.47|85.38|84.78|84.69|84.38|84.15||83.91|82.84|83.46|81.69|80.19|79.65|79.58|79.02|78.87|78.3|77.5|78.12|75.19|74.4|73.96|73.29|71.5|73.13|74.12||73.94|71.85|71.05|71.18|70.18
00936|20812|/equities/dolby-laboratories|R1000VALUE|68.36|68.47|68.36|67.98||68.11|68|68.27|68.43|68.46|68.61|68.23|68.02|67.7|66.81|66.85|67.76|67.51|66.98|67.07|66.75|68.99|69.53||69.35|69.28|69.35|69.3|70.04|69.66|69|68.01|63.5|65.3|64.93|65.85|65.99|66.07|66|65.57|65.29|65.62|64.83|64.3|64.01|64.13|64.21|63.13|63.42|64.44|64.48|65|64.48|63.72|63.16|62.78|62.59|62|61.92|61.19|62.57|63.87|63.73|63.44|64.55|65|64.15|64.41|63.42|62.26|62.83|61.65|63.09|63.35|63.96|64.45|64.31|64.98|64.74|63.45|62.1|62.62|62.63|61.41|60.8|61.22||62.12|61.86|60.87|61|61.26|60.84|61.41|60.8|60.25|60.01|58.83|58.52|59.02|58.16|58.8|59.63|58.9|57.88|56.09|57.56|66|67.73|67.4|66.28|66.15|66.35|65.9|65.58|65.33|65.36|65.33|65.13|65.27|65.08|65.13|64.08|63.77|63.58|63.31|64.69|64.75||65.2|65|65.2|64.93|64.68|64.84|64.88|64.93|65|64.88|64.06|63.33|62.68|62.77|62.81|62.28|63.35|63.52|62.76|62.86|62.61|60.83|61.97|61.55|61.38|61.81|62.55||62.45|61.36|61.86|62.07|61.72|63.94|65.07|63.63|63.36|63.31|63.42|63.56|64.96|64.9|64.75|65.37|64.4|64.72|64.1|64.34|63.9|64.98|64.19|63.82|64.41||64.6|65.83|65.84|65.76|65.1|64.25|63.65|64.21|63.98|63.56|63.81|63.57|64.07|63.25|63.21|63.03|63.25|63.56|63.34|64.72|64.44|64.52|64.51|64.81|64.59|64.71|64.83|65|64.33|63.38|64.41|63.6|63.53|65.1|65.16|64.72|64.95|65.24|65.41|65|65|65.29|64.33||64.7|64.02|64.18|63.4|63.17|63.65|64.68|65.46|65|64.09|64.89|65|62.91|63.54|63.27|64.28|63.19|63.16|64.19||64.32|63.59|62.63|63.52|63.34
00937|16859|/equities/pacwest-bancorp|R1000VALUE|38.17|38.56|38.61|38.7||38.84|39.03|39.07|39.13|39.01|38.58|38.7|38.46|37.33|37.67|37.75|37.7|37.68|37.25|36.84|36.43|37.43|37.52||37.65|37.83|37.84|37.78|37.91|37.73|38.11|38.85|38.96|38.67|38.85|39.01|39.27|39.32|39.36|39.28|39.59|38.39|37.31|37.53|37.93|37.67|37.91|37.07|37.4|37.37|37.09|36.91|36.22|35.15|36.48|36.02|35.98|36.47|35.35|35.02|35.06|35.64|35.27|35|35.16|36.54|36.37|36.42|36.75|35.94|36.82|36.71|37.27|37.71|37.25|37.71|37.54|38.71|37.69|37.02|36.19|34.87|34.8|34.23|33.59|33.93||34.3|33.59|32.64|33.45|33.48|33.88|33.49|33.31|33.37|33.56|33.1|33.17|33.88|34.06|34.3|35.05|34.69|34.01|34.78|35|36.73|38.52|39|38.2|38.91|38.48|38.89|37.8|37.53|37.66|37.56|36.95|37.27|37.32|37.76|37.5|37.2|37.5|37.4|38.3|38.65||37.91|38.7|39.21|38.55|37.93|38.04|37.98|38.65|38.26|38.48|38.77|37.75|38.36|38.34|38.17|38.48|38.7|38.56|38.07|37.66|37.95|37.29|36.44|36.53|37.65|36.39|37.75||37.65|37.6|38.48|38.05|37.74|37.87|38.14|38.1|37.84|38.55|39.3|39.01|39.67|39.94|40.01|40.13|39.27|39.68|39.8|39.3|38.96|39.35|39.55|38.94|39.09||39.85|39.56|39.49|40|40.12|39.28|38.58|39.62|39.78|40.11|39.16|39.66|38.7|38.03|37.92|37.21|36.82|35.82|35.62|37.25|37.72|39.09|40.44|39.6|39.62|39.54|39.32|39.08|39.26|39.04|40.13|41.08|41.13|41.11|41.35|41.09|40.86|41.03|41.45|41.21|41.56|40.94|40.43||40.59|40.26|40.87|40.2|39.52|39.75|39.81|39.24|39.77|39.29|38.71|38.61|39.21|39.58|38.92|38.85|38.79|39.1|39.12||38.7|38.11|37.44|36.61|35.99
00938|8089|/equities/slm-corporation|R1000VALUE|8.93|8.99|9.12|9.12||9.1|9.09|9.12|9.14|9.08|8.99|9|9|8.74|8.6|8.63|8.59|8.52|8.38|8.45|8.35|8.55|8.46||8.47|8.61|8.79|8.57|8.66|8.65|8.64|8.65|8.74|8.68|8.79|8.77|8.74|9.06|8.99|8.85|8.89|8.66|8.52|8.41|8.67|8.5|8.74|8.35|9.11|9.07|9.01|8.88|8.69|8.7|8.75|8.58|8.51|8.4|8.26|8.18|8.12|8.23|8.3|8.25|8.45|8.91|9.02|9.13|9.46|9.28|9.7|9.55|9.65|9.46|9.36|9.44|9.22|9.35|9.13|9.35|9.09|8.9|8.76|8.64|8.54|8.43||8.49|8.38|8.08|8.35|8.44|8.25|8.44|8.33|8.26|8.24|7.88|7.96|8.04|8.15|8.39|8.53|8.43|8.27|8.48|8.7|8.95|9.11|9.2|9.11|9.28|9.1|9.66|9.55|9.38|9.61|9.7|9.43|9.66|9.58|9.65|9.37|9.45|9.49|9.47|9.65|9.77||9.77|9.64|9.83|9.5|9.15|9.16|9.09|9.19|9.28|9.48|9.53|9.37|9.44|9.57|9.61|9.75|9.78|9.87|9.95|9.93|9.97|9.67|9.5|9.69|9.82|9.74|9.72||9.71|9.81|9.99|9.99|10.02|9.94|9.99|9.95|9.96|10.12|10.19|10.04|10.19|10.21|10.06|10.19|10.11|10.16|10.2|10.32|9.97|10.05|9.92|9.82|9.85||10.26|10.28|10.31|10.33|10.33|10.32|10.22|10.28|10.25|10.42|10.18|10.11|10.1|9.98|10.03|9.93|9.93|9.93|9.96|10.33|10.33|10.44|10.74|10.55|10.51|10.62|10.61|10.64|10.6|10.48|10.69|10.92|11.16|11.15|11.11|11.12|11.14|11.39|11.41|11.37|11.42|11.41|11.35||11.38|11.24|11.06|10.89|10.75|10.83|10.9|10.71|10.63|10.74|10.67|10.76|10.8|10.86|10.88|11.01|10.15|9.47|9.31||9.35|9.24|9.1|9|8.98
00939|101886|/equities/platform-sp|R1000VALUE|11.43|11.55|11.61|11.68||11.62|11.62|11.68|11.3|11.16|11.48|11.44|11.33|10.92|10.81|10.94|11.07|11.14|11.29|11.15|11.34|11.74|11.77||11.75|11.94|12.03|11.86|11.86|12.1|12.13|12.44|12.12|11.92|11.76|11.76|11.62|11.55|12|11.37|11.7|11.45|10.9|10.64|10.67|10.63|10.76|10.5|10.65|10.39|10.4|10.44|10.2|10.13|10.05|9.85|9.71|9.46|9.5|9.48|9.59|9.63|9.52|9.53|9.66|10.26|10.36|10.48|10.44|10.22|10.4|10.31|10.51|10.57|10.61|10.58|10.72|10.67|10.6|10.51|10.28|10.03|10|9.72|9.38|9.23||9.1|8.82|8.58|8.81|9|8.95|8.91|9.01|9.11|9.15|9.13|9.13|9.06|9.35|9.5|9.71|9.57|9.33|9.54|9.5|9.43|9.99|10.17|9.93|10.17|10.15|10.39|10.13|9.99|10|9.92|9.76|9.99|9.85|9.82|9.69|9.69|10.04|9.95|10.29|10.39||10.38|10.5|10.51|10.3|10.01|10.02|10.03|10.15|10.2|10.54|10.47|10.4|10.41|10.76|10.65|10.7|10.62|10.54|10.42|10.27|10.37|9.96|9.46|9.51|9.66|9.56|9.55||9.85|9.79|10.25|10.16|10.5|10.98|11.18|10.85|10.66|10.91|10.94|10.93|10.8|11.03|11.01|11.31|11.02|10.68|11.1|10.92|10.76|10.94|11.05|11.03|11.16||11.08|11|10.7|10.69|10.64|10.69|10.53|10.52|10.6|10.66|10.31|10.34|10.2|10.2|10.11|9.68|9.91|10.18|10.09|10.5|10.3|10.46|10.66|10.6|10.82|11.11|11.35|11.29|10.94|10.86|11.23|11.47|11.73|11.35|11.27|11.86|11.68|11.32|11.25|11.34|11.36|11.05|11.02||11.25|11.32|11.46|11.45|11.59|11.34|11.66|11.7|11.85|11.62|11.5|10.98|11.04|11|10.7|11.05|11.04|11.04|11.47||11.46|11.17|11.18|11.48|11.63
00940|15321|/equities/acadia-healthcare|R1000VALUE|33.01|33.08|32.92|33||33.21|33.16|33.33|33.46|33.08|32.41|32.17|32.27|31.61|31.83|32.07|32.46|32.32|31.98|32.15|31.61|32.09|32.61||32.34|32.66|32.37|32.26|32.04|31.81|31.7|31.54|31.12|30.33|30.5|30.5|30.37|30.21|30.56|31.52|31.75|31.16|30.13|30.18|30.59|30.63|30.89|31.06|31.58|31.58|31.15|30.89|30.47|30.63|29.63|29.06|29.53|29.32|28.58|29.39|29.47|29.75|29.71|29.5|29.33|30.91|30.45|31|32.06|31.94|32.77|32.46|32.43|32.39|32.35|32.78|31.86|31.61|31.94|30.61|28.87|28.09|26.49|26.44|26.05|26.26||26.66|26.38|25.94|26.66|26.73|27.22|27.46|27.38|27.4|27.89|27.61|28.01|28.44|28.26|28.61|29.24|29.56|28.92|28.73|28.51|29.7|31.78|31.72|32.58|33.27|32.37|32.08|31.06|31.37|31.83|31.94|32.22|32.74|33.29|33.53|33.6|33.8|33.75|33.89|34.56|34.18||34.35|34.4|35.19|34.33|34.47|34.45|34.54|34.65|34.58|34.6|34.2|34.19|33.12|33.84|34.14|33.8|34|34.03|33.12|33.25|33.81|33.32|32.26|32.49|31.8|32.36|32.76||32.5|33.22|33.17|32.9|32.68|32.5|33.1|32.65|32.25|31.8|32.34|32.12|32.49|33.53|32.75|32.41|32.12|33.43|32.52|32.4|31.98|31.71|31.08|29.86|29.37||28.4|29.2|29.56|29.38|29.48|30.04|30.05|30.31|30.97|30.52|29.6|29.65|29.59|29.49|29.69|29.16|29.64|29.72|29.97|31.13|30.09|30.93|30.55|30.13|30.71|30.18|29.76|29.62|28.98|28.15|28.3|29.22|30.53|30.15|26.38|26.3|27.33|28.06|27.69|27.81|27.58|28.02|28.2||27.43|26.98|27.19|27|26.5|27.48|27.5|27.65|27.86|27.7|27.5|27.71|27.65|27.59|27.49|27.82|27.84|28.68|28.7||29.2|28.98|28.83|28.26|28.8
00941|7865|/equities/autonation-inc|R1000VALUE|48.31|48.93|48.79|48.99||48.75|51.49|51.01|51.2|51.86|50.44|49.97|52.33|51.67|50.81|50.7|50.99|51.08|50.37|49.99|50.54|51.14|51.76||52.16|51.91|51.65|51.36|52.21|52|52.88|53.01|53.05|52.4|51.65|51.95|51.51|51.6|52.21|52.42|52.59|52.15|51.25|51.87|51|51.25|51.36|50.63|50.76|49.6|51.06|51.22|50.67|50.37|50.02|48.98|48.41|48.72|47.76|47.5|47.19|48.06|47.98|48.56|49.96|50.85|49.67|49.88|50.05|50.36|51.87|50.24|50.9|50.59|50.38|50.35|49.88|51.55|51.98|52|49.8|48.74|48.92|48.32|47.63|47.06||47.35|47.22|46.07|47.86|46.82|47.11|47.5|47.76|47.75|48.07|46.97|48.25|48.2|48.19|47.63|48.24|48.05|47.41|47.59|46.73|48.22|48.83|48.75|48.6|48.9|48.68|48.79|46.7|44.13|42.15|42.01|41.79|41.63|41.26|42.08|41.99|41.5|41.57|41.41|42.02|42.39||42.29|42.29|42.31|42.14|40.99|40.6|41.67|42.45|42.11|41.93|42.14|41.91|41.25|41.31|40.46|40.85|40.95|41.45|41.92|41.65|42.83|41.44|39.42|39.48|39.73|39.61|39.44||39.32|39.75|39.85|39.83|39.8|39.82|39.2|39.11|39.24|39.06|40.05|40.1|41.07|41.49|41.14|41.2|41.19|41.98|42.43|42.82|39.64|38.33|38.03|37.46|37.77||38.12|37.96|37.21|37.41|36.73|36.94|36.25|36.45|35.78|36.69|36.41|36.04|36.22|36.03|35.19|35.41|34.07|34.11|33.54|34.2|33.46|33.47|33.8|33.04|32.98|33.69|34.06|34.35|33.83|33.48|34.3|34.84|34.69|34.9|35.52|34.91|35.41|35.68|37.16|36.6|39.21|38.65|38.13||38.5|37.84|38.12|37.32|37.02|36.91|38.85|39.07|38.78|38.31|38.55|37.71|37.13|37.55|37|37.14|36.52|37.01|37.75||37.84|37.58|36.83|37.2|36.62
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|64.45|63.57|64.59|64.51||65.23|64.93|63.94|62.73|62.96|61.81|60.78|60.9|60.18|60.84|61.96|62.1|63.36|63.59|64.28|64.24|66.42|67.15||67.08|65.92|64.96|65.75|67.01|69.22|72.28|71.52|72.61|70.68|70|70.5|70.16|70.69|71.93|72.62|72.22|68.83|61.82|64.16|65.72|64|64.9|65.01|66|68.5|68.11|68.31|67.29|67|66.58|66.3|65.55|66|64.3|64.73|63.71|63.31|63.13|63.05|63.06|65.42|64.35|65.25|64.9|63.52|63.71|62.75|64.61|64.94|65.49|66|64.3|63.92|63.94|65.29|64.24|64.1|63.57|63.96|63.42|62.47||63.22|62.16|59.76|61.29|60.98|60.62|62.16|61.55|60.82|61.35|59.57|59.52|60.18|60.2|61.14|60.27|60.5|59.31|58.44|57|54.33|51.09|53.42|51.62|51.84|51.77|52.76|50.48|49.6|49.93|49.49|50.28|50.55|51.22|51.45|51.11|51.34|51.73|51.5|51.97|51.56||52.28|51.57|52.17|49.15|49.13|47.93|47.95|48.25|48.48|49.22|48.17|48|48.5|48.51|49.19|49.04|49.8|49.99|49.54|49.56|50|47.82|46.48|46.78|46.83|45.99|46.49||46.17|46.59|47.5|46.36|45.91|47.68|47.94|47.9|47.8|50.06|50.75|50.99|51.34|51.32|48.91|53.1|51.05|51|51.54|51.4|51.35|52.18|52.54|52.36|51.75||52.15|52.69|51.78|51.33|51|50.42|49.67|50.29|50|50.22|49.56|49.34|48.6|48.51|47.65|46.3|46.16|45.93|45.38|47.46|46.98|47.37|48.24|47.72|47.25|47.49|48|46.91|45.95|46.19|47.15|47.8|47.32|47.33|46.4|42.91|43.3|45.25|44.8|44.59|44.54|43.72|43.19||43.57|43.01|43|41.8|41.45|41.1|42.31|43.11|42.57|42.97|44.31|44.53|44.29|45.74|44.7|45.07|43.36|46.19|46.07||45.21|44.89|44.89|45.04|44.91
00944|7860|/equities/ashland-inc|R1000VALUE|76.02|76.43|77.26|76.63||76.92|76.34|76.52|75.85|75.62|75.55|75.88|76.35|75.4|74.94|75.73|74.38|74.03|72.93|72.18|70.88|71.8|72.02||71.9|71.59|72.24|72.06|72.71|74.82|76|78.99|78.86|77.68|77.9|77.94|78.04|77.91|78.61|78.01|77.3|78.56|77.94|77.99|78.14|77.32|77.12|75.94|76.87|76.48|76.96|77.24|77.12|78.04|77.8|77.36|77.63|76.08|75.24|76.7|74.94|75.2|74.64|74.44|74.74|77.35|76.76|77.06|76.9|76.61|77.49|77.19|77.03|78.28|77.32|76.73|77.76|78.03|77.2|76.24|74.6|74.39|74.06|74.34|73.3|72.91||73.01|72.86|71.16|72.4|71.59|72.4|73.11|72.79|73.4|73.62|71.39|72.24|72.88|73.12|74.41|75.44|76.27|74.41|75.32|75.35|76.71|79.4|80.14|78.86|79.48|78.78|78.89|77.8|76.29|76.42|75.4|74.32|78.37|77.59|78.02|76.53|76.89|76.64|76.7|78.94|79.04||79.58|79.77|80.8|79.01|78.18|78.61|78.37|77.64|77.79|79.14|78|77.77|78.31|79.55|79.9|78.24|79.46|77.78|78.32|77.36|77.77|75.57|74.72|74.93|75.36|75.25|73.42||73.25|71.76|72.11|71.8|71.94|73.22|74.11|73.5|74.15|74.33|75.88|75.65|76.5|75.49|74.32|75.61|74.97|78.7|79.92|79.56|78.19|79.18|79.5|78.14|79.32||79.45|80.05|79.9|79.72|79.37|79.46|78.98|79.19|79.34|79.46|78.85|78.4|78.75|78.61|79.14|77.88|77.43|77.7|76.63|78.9|77.79|77.99|79.37|78.23|79|78.87|78.91|79.22|77.81|77.21|77.91|78.93|79.16|78.75|77.71|77.84|77.96|78.48|78.42|78.48|79.35|79.29|78.39||79.69|78.95|79.88|79.13|77.96|77.41|77.77|75.99|76.65|75.82|75.86|76.07|76.47|76.09|75.2|76.54|76.42|77.55|77.67||77.06|75.9|74.66|74.11|73.63
00945|29718|/equities/valmont-industries-inc|R1000VALUE|149.96|150.03|151.04|149.08||150.26|150.9|149.18|148.36|149.31|148.52|148.27|147.46|144.63|144.23|143.01|143|144.37|143.51|142.94|139.79|143.73|143.63||143.93|142.32|139.73|141.64|141.83|140.91|142.44|141.4|142.74|141.64|141.09|143.02|141.45|144.67|146.05|144.98|143.97|142.38|138.46|137.32|137.95|135.54|136.17|132.83|133.09|138.96|139.03|139.13|137.49|137.1|134.83|135.03|135.58|133.23|131.26|130.76|130.37|133.51|133.38|132.05|133.32|139.21|138.62|139.55|139.32|134.78|137.66|136.28|138.87|140.38|140.28|145|143.49|144.46|144.76|142.76|140.71|139.48|139.14|139.29|135.04|134.51||135.43|134.23|130.49|134.7|134.25|134.76|134.9|134.34|133.14|133.32|128.9|127.76|128.88|130.03|133.24|134.51|131.37|129.26|130.24|129.58|133.11|137.19|138.72|137.1|138.46|136.89|138.53|131.15|128.64|129.44|128.41|127.9|128.95|129.17|130.4|126.87|126.2|127.37|124.97|126.96|128.47||128.67|128.34|128.36|123.9|122.16|119.51|119.86|122.05|123.18|123.04|121.75|120.93|118.66|118.11|118.36|118.63|117.98|117.51|117.46|117.28|118.73|115.87|113.53|114.17|116.09|115.41|118.28||118.87|119.27|120.7|121.34|119.67|120.64|122|121.04|120.79|122.45|124.88|125.12|126.82|130.11|130.64|132.47|132.1|135.75|134.77|132.63|133.76|135.37|131.49|132.6|131.18||131.57|132.5|131.49|130.6|129.5|128.56|128.16|129.4|132.44|132.8|132.15|132.52|133.29|131.13|130.3|129.37|129.75|129.96|128.82|132.17|132.03|134.05|136.63|133.5|133.88|134.42|135.02|136.21|134.84|134.54|135.61|137.09|136.49|137.66|137.64|136.64|134.03|135.56|137.75|137.4|138.99|137.89|136.05||136.39|135.56|134.63|131.67|131.47|128.9|130.7|130.29|129|128.35|128.01|127.86|126.69|126.19|124.86|125.31|122.03|123.17|123.99||122.99|119.75|118.02|118.52|116.71
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.05|53.12|53.7|53.36||53.63|53.45|53.83|53.64|54|52.84|52.99|52.6|50.41|50|49.67|49.73|49.91|49.07|48|47.92|49.08|48.71||49.07|48.96|47.95|47.8|48.36|47.7|48.24|48|48.29|47.52|47.26|48.33|48.13|48.15|47.91|48.04|46.75|46.14|44.75|45.57|46.48|44.7|45.52|44.18|44.68|43.39|46.96|47.53|45.88|46.04|46.28|45.32|44.94|44.72|43.1|42.77|43.41|44.6|43.87|43.84|44.66|47.32|47.4|48.36|48.07|47.23|48.16|48.06|48.05|48.62|48.05|49.19|48.58|48.75|47.9|48.71|47.64|45.78|45.55|45.02|44.02|44.24||44.57|43.73|42.73|44.09|44.12|44.79|45.99|45.93|46.01|46.73|45.21|46.29|46.84|47.36|47.3|47.63|47.07|46.13|47.04|47.64|49.04|50.94|51.24|50.42|51.17|51.01|51.12|49.55|49.46|49.4|48.94|47.36|45.79|46.6|47.53|46.63|46.05|46.72|45.95|46.95|47.17||46.3|47.3|48.77|47.16|45.81|45.65|45.56|45.71|45.97|46.65|46.86|45.98|46.43|46.25|46.08|46.08|46.9|46.94|47.34|47.64|47.51|46.21|44.27|45|46.35|46.08|47.68||47.16|48.27|49.61|49.54|48.77|49.22|49.46|49.33|49.8|50.77|51.6|51.08|52.24|53|52.47|53.01|52.54|53.22|54|53.14|51.85|52.8|52.99|51.88|51.69||52.89|54.89|53.87|54.96|54.51|53.95|52.92|53.32|53.7|53.69|52.69|53.45|52.39|50.94|51.39|50.41|50.05|49.71|48.86|51.16|52.17|53.93|56.65|55.45|55.54|55.51|55.73|55.64|55.19|54.74|55.97|57.37|57.45|58.05|57.8|57.32|56.35|56.16|57.09|56.34|56.96|56.66|55.44||55.23|54.49|55.37|54.79|54.88|55.6|55.98|55.08|55.5|54.88|54.05|54.73|56.75|57.28|56.51|56.94|56.85|54.32|54.51||53.58|52.7|52.19|51.17|50.66
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|16.15|16.02|15.87|15.64||15.72|15.21|14.98|14.75|14.17|13.7|13.76|13.89|14.04|13.85|13.99|13.91|13.18|13.2|13.29|13.25|13.33|13.58||13.48|13.11|13.19|13.42|13.2|13.19|13|13.48|14.07|13.26|13.16|13.25|12.98|12.78|12.8|12.87|12.95|13.39|13.25|12.95|12.88|12.74|12.73|12.97|12.91|12.81|13.01|12.74|12.92|12.89|12.74|12.41|12.64|12.69|12.06|11.95|12.01|12.13|11.78|11.86|12.12|12.18|11.75|12.41|12.66|13.1|13.14|13.21|12.85|12.78|13.57|13.63|13.61|13.29|12.33|11.58|12.06|13|13.72|13.92|13.91|13.95||14.09|13.88|13.55|14.3|14.48|14.19|15.22|15.06|15.41|14.8|14|13.2|13.24|13.1|13.15|13.36|13.23|13.21|13.18|13.03|13.52|13.87|14.04|14.37|14.42|14.3|14.22|14.6|14.07|13.77|13.6|13.85|14.35|14.72|14.85|14.82|14.7|14.82|14.84|14.9|14.9||14.5|14.45|15|14.72|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.89|46.44|47|46.98||47.43|47.39|47.56|47.24|46.44|46.65|46.43|46.16|46|45.8|45.05|45.1|45.24|45.27|44.43|44.93|45.08|45.69||45.22|45.77|45.41|45.22|45.38|45.34|45.99|45.86|45.22|46.17|45.99|45.78|46.53|46.26|46.14|46.05|46.25|45.57|45.3|45.41|45.99|45.5|45.72|45.48|45.85|45.28|44.85|44.69|44.76|44.93|44.86|45.16|44.92|43.68|43.35|43.57|43.83|44.8|45.23|45.03|45.56|47|46.99|46.86|48.14|47.77|48.1|47.31|48.27|48.87|48.69|49.02|49.21|48.76|50.37|49.32|48.04|47.09|47.59|46.89|46.9|46.57||46.63|46.14|45.83|46.73|45.76|46.86|47.48|46.96|47.66|47.18|46.58|46.44|47.06|46.76|47.25|49.05|48.44|47.7|47.88|48.49|47.04|47.57|47.39|46.14|46.11|46.81|47.93|48.16|48.32|48.53|49.49|50.47|51.87|51.64|52.75|53.47|53.71|53.89|53.34|53.86|53.42||53.88|53.33|52.88|51.97|52.78|54.52|54.53|54.88|53.95|54.9|54.02|54.65|53.86|53.95|53.47|53.21|53.52|54.59|55.94|55.17|54.59|53.7|53.4|53.3|53.97|55|56.54||56.53|56.55|56.7|57.03|57.28|57.33|56.98|57.3|57|56.88|56.99|56.59|57.14|57.54|57.93|58.39|58.64|59.3|58.73|58.99|59.09|59.98|60.51|59.65|59.05||59.73|61.07|61.1|60.66|60.43|60.33|60.58|60.63|60.82|60.6|61.07|60.51|60.7|61.04|60.61|60.63|61.26|60.92|60.52|60.86|59.66|60.14|60.88|60.34|60.57|60.31|60.59|59.84|59.78|59.98|60|59.86|60.73|60.13|60.16|59.98|59.88|60.5|60.39|59.89|59.07|58.7|58.66||58.46|58.24|58.26|58.25|58.01|58.27|58.17|58.31|58.27|58.29|57.3|57.49|57.06|56.77|56.94|56.61|56.31|55.9|56.08||55.47|54.89|54.68|53.82|53.79
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|141.69|142.15|142.92|143.52||143.6|143.58|141.6|139.98|141.91|143.12|143.86|143.22|142.25|141.75|141.16|139.26|140|137.79|136.74|134.18|137.89|137.93||139.05|138.18|137.04|138.78|139.66|139.68|140.43|140.86|141.4|140.45|139.48|139.18|137.96|139.2|139.95|138.09|140.14|140.23|136.3|132|129.65|128.78|129.01|128.8|127.11|125.58|125.6|125.88|127.88|128.05|126.11|126.56|127.39|128.24|125.14|125.35|125.34|125.48|125.43|123.85|125.46|130.17|130.07|130.35|131.09|129.68|129.32|127.89|130.86|132.09|133.23|132.99|131.69|132.52|132.11|131.58|128.57|128.3|127.57|125|123.63|121.35||123.59|123.02|120.42|121.95|122.06|122.01|122.26|122.19|121.04|121.18|118.53|117.08|118.51|119.04|119.99|122.94|121.48|120.07|119.53|121.37|124.27|125|128.2|126.97|128.85|128.54|130.43|127.87|128.27|127.23|127.25|126.15|126.98|125.96|127.24|125.62|125.69|126.9|125.7|126.43|125.59||125.86|127.47|128.2|123|121.37|120|119.56|119.8|120.44|120.8|119.62|117.51|117.82|117.37|116.26|115.61|119.28|118.92|118.16|117.05|117.49|113.81|111.35|112|113.54|113.39|115.26||116.41|115.62|116.74|116.5|115.2|116.54|115|111.85|110.03|112.67|113.74|114.12|112.96|114.49|113.85|115.27|114.15|114.32|115.16|114.67|113.48|113.62|115.26|112.98|112.04||110.78|113.09|112.37|112.06|112.7|110.33|110.95|112.51|112|113|110.57|112.65|112.64|114.28|113.97|112.76|111.94|113.36|112.71|115.61|115.08|114.14|115.49|112.26|114.68|114.75|114.71|114.25|114.44|114.94|117.07|120.36|121.2|123.01|122.47|124.78|119.34|121.47|122.1|121.44|121.07|120.24|119.96||118.99|117.26|118.19|116.67|116.8|114.98|115.4|116.11|114.64|112.88|114.03|113.33|113.6|112.42|111.25|111.56|109.9|109.34|111.15||111.71|108.15|107.79|106.4|106.83
00950|39290|/equities/rayonier-inc|R1000VALUE|32.69|32.51|32.58|32.67||32.75|32.77|32.47|31.73|31.42|31.51|31.65|31.51|31.62|31.25|31.22|31.3|31.13|30.97|30.56|30.28|30.63|30.92||30.77|30.43|30.49|30.34|30.83|30.64|30.39|29.76|29.74|29.08|29.06|29.43|29.42|28.99|29.28|29.7|29.47|28.73|27.36|28.17|29.07|29.15|29.24|28.99|29.5|29.24|29.38|28.87|28.71|28.61|28.25|28.45|28.51|28.44|28.24|28.24|28.12|28.14|28.08|27.7|27.8|28.21|28.39|28.74|28.6|28.08|28.37|28|28.27|28.28|28.04|27.88|27.56|28.09|28.36|27.96|27.15|27.04|27.01|26.86|26.81|26.8||26.58|26.65|26.18|26.52|26.49|26.75|26.55|26.64|26.9|27.19|26.82|26.37|26.37|26.15|25.96|26.81|27.64|28.27|28.11|28.11|28.62|29.12|29.46|29.14|29.06|29.02|29.45|29.34|29.43|29.46|29.26|29.29|29.51|29.38|29.72|29.78|30.2|30.46|30.63|31.22|31.15||31.04|30.64|30.71|30.01|29.66|30.09|30.23|30.84|31.02|31|30.83|30.89|30.48|30.59|30.41|30.64|30.26|30.07|29.6|29.09|28.38|28.04|28.18|28.04|28.45|28.63|29.28||29.39|29.47|30.27|30.2|30.77|31.16|31.14|31.02|31.34|31.35|31.61|31.25|32.04|32.35|32.16|32.06|32.39|31.88|31.53|31.94|31.53|31.85|31.88|31.44|31.7||31.61|31.89|32.04|32.12|31.86|31.92|31.63|32.01|32|31.83|31.79|31.45|31.76|31.52|31.65|30.39|29.99|30.1|29.8|29.96|29.19|29.35|29.06|29.39|29.6|29.63|29.74|29.97|28.96|28.81|29.37|29.65|29.7|29.94|29.51|29.47|29.19|29.61|29.49|29.33|29.26|28.98|28.55||28.52|28.65|28.78|28.53|28.53|29.1|27.41|30.59|30.72|30.72|30.43|30.03|30.14|30.09|29.65|29.75|28.89|29.05|29.12||29.04|28.76|28.74|28.81|29.09
00951|8319|/equities/mgic-inv|R1000VALUE|14.1|14.19|14.15|14.25||14.22|14.37|14.32|14.43|14.49|14.47|14.45|14.38|14.31|14.21|14.15|14.03|14.24|14.02|14.03|13.99|14.45|14.48||14.4|14.23|14.09|14.1|14.18|14.18|14.11|14.03|14.21|14.2|14.06|14.08|13.91|13.87|14|13.94|13.85|13.85|13.8|13.69|13.95|14|14.23|14.2|14.18|14.13|14.07|13.58|13.35|13.27|13.29|13.1|12.98|13.15|12.7|12.65|12.45|12.66|12.52|12.45|12.64|12.68|12.74|13.17|13.09|12.96|13.02|13.04|12.98|12.93|12.79|12.97|12.63|13.02|13.25|13.06|13.13|12.75|12.87|12.89|12.8|12.52||12.62|12.48|12.29|12.53|12.39|12.43|12.48|12.57|12.54|12.58|12.28|12.11|12.09|12.15|12.44|12.7|12.66|12.33|12.4|12.42|12.66|12.83|13.12|12.92|12.75|13.23|13.59|13.32|13.12|13.28|13.36|13.25|13.47|13.38|13.83|13.74|13.63|13.5|13.58|13.83|13.72||13.58|13.53|13.35|13.22|13.06|13.07|13.36|13.46|13.61|14|13.83|13.68|13.84|13.83|13.92|14|14.19|14.14|14.33|14.18|14.1|13.85|13.58|13.54|13.99|13.72|13.7||13.71|13.77|13.86|14|13.73|13.78|13.92|13.71|13.61|13.76|13.95|13.94|14.36|14.53|14.37|14.66|14.6|14.72|14.63|14.53|14.35|14.12|14.03|13.92|13.68||13.71|13.97|13.86|13.97|14|13.85|13.66|14.09|13.78|13.86|13.57|13.7|13.44|13.28|13.4|13.13|13.13|12.98|13.08|13.35|13.17|13.31|13.51|13.13|13.11|13.15|13.16|13.17|12.82|12.67|12.92|13.11|13.25|13.06|13.11|13.11|13.17|13|13.38|13.16|13.31|13.31|13||12.73|12.57|12.73|12.5|12.44|12.53|12.55|12.48|12.55|12.59|12.51|12.32|12.2|12.09|11.9|12.04|11.68|11.67|11.69||11.71|11.26|11.39|11.06|10.99
00952|20853|/equities/clean-harbors-inc|R1000VALUE|86|86.13|86.98|86.09||86.03|85.98|84.05|82.98|84.24|84.22|84.14|83.73|83.61|83.4|83.85|84.8|85.28|82.88|83.01|82.15|82.85|83.41||83.99|82.7|82.94|82.84|85.72|84.82|84.63|84.1|83.2|82.53|82.54|82.77|82.82|82.4|85.23|83.96|83.23|82.5|82.46|83.79|79.76|77.25|76.9|76.63|77.08|78.9|78.44|79.38|76.97|76.07|74.45|75.07|76.41|76.35|73.25|72.81|72.38|73.78|74.18|74.37|74.28|77.6|76.33|77.29|77.6|76.19|77.05|76.32|75.53|76.07|75.87|77.5|76.7|77.85|75.88|75.06|75.97|74.69|74.45|74.73|73.6|73||74.28|74.86|72.22|73.18|72.28|74.82|75.52|76.3|76.53|77.41|75.59|74.74|75.02|75.45|76.47|78.07|77.26|73.3|73.47|74.65|75.91|78.46|72.95|71.39|72.9|71.83|71.72|71.42|71.5|71|70.99|70.13|69.73|69.29|70|68.67|68.63|69.62|70.27|71.41|70.59||70.55|70.55|71.86|70.43|69.21|68.73|68.46|70.05|69.5|69.11|67.84|67.8|66.44|66.9|67.38|66.73|67.1|65.96|66.72|66.97|66.08|65.03|64.34|63.03|64.05|64.6|66.75||66.78|67.58|68.83|68.29|67.48|68.28|68.43|67.75|68.26|68.71|69.37|69.32|70.23|70.55|70.6|71.71|70.41|77.24|75.23|74.61|73.65|74.52|73.98|73.4|72.07||72.26|72.85|73.51|72.81|73.09|72.36|71.86|72.15|72.01|71.77|72.2|72.06|71.85|72.01|71.27|71.03|72.04|70.92|70.36|71.24|69.17|69.44|69.45|68.78|69.13|69.11|69.04|68.49|67.62|67.93|66.77|66.89|67.8|68.7|68.1|68.7|66.14|59.92|60|60.55|60.26|60.23|60.03||59.81|59.03|59.64|58.1|57.75|57.29|58.39|59.28|59.46|58.64|59.45|59.79|58.95|58.05|58.01|57.91|56.95|57.14|57||56.78|55.7|55.96|55.34|55.25
00953|21120|/equities/idacorp-inc|R1000VALUE|106.65|106.36|106.22|106.09||106.19|108|107.87|107.57|107.05|106.58|105.3|105.36|105.52|105.31|104.38|104.97|104.73|104.26|103.72|104.25|104.76|106.24||105.42|104.48|105.43|104.93|105.67|103.72|103.34|104.45|104.29|104.5|102.65|102.26|102.76|102.88|104.95|105.53|106.01|107.72|108.77|107.44|107.93|106.76|107.57|109.25|108.98|109.4|109.81|109.47|108.95|108.53|108.28|109.94|111.35|110.84|110.44|111.08|111.71|112.89|111.22|111.2|112.38|112.18|112.71|113.34|113.17|112.02|110.98|111.56|110.57|110.96|109.77|108.39|109.2|108.78|109.15|106.54|107.78|108.67|110.2|110.26|111.74|109.83||109.72|109.91|109.49|109.66|108.66|108.82|108.4|107.48|108.64|108.01|106.66|104.98|105.41|104|104.13|105.82|103.43|103.32|101.98|103.15|103.34|103.47|102.41|102.3|102.77|101.64|101.93|102.98|102.86|103|104.35|104.05|104.84|103.17|103.63|104.52|103.85|104.78|104.19|104.11|102.67||102.77|101.36|100.47|100.9|101.92|104.05|104.44|105.96|103.9|104.52|102.64|102.97|103.68|102.96|104.31|103.94|104.16|103.96|105|103.73|101.68|101.35|100.85|99.21|100.49|102.28|104.12||104.28|103.56|102.91|102.86|102.96|102.28|103.3|103.13|103.36|101.28|100.61|99.43|100.03|100.34|100.27|97.92|98.81|98.9|98|97.47|98.18|97.55|97.3|96.31|96.97||97.47|97.63|98.77|99.1|98.96|97.92|98.05|98.08|99.18|98|98.85|98.82|100|99.52|99.09|100.37|100.87|100.31|100.31|99.51|98.3|98.37|99.3|99.68|99.23|100.28|101.37|101.46|100.55|99.68|99.16|98.7|99.33|99.36|98.03|98|97.54|98.82|99.17|99.55|98.15|98.51|98.04||98.1|97.39|98.01|98.5|98.27|97.98|96.13|96.41|96.44|95.76|97.23|95.4|93.98|94.75|94.42|95.98|96|93.92|94.12||94.61|94.72|93.76|92.13|93.15
00954|48373|/equities/scnc-app-in|R1000VALUE|87.47|88.19|88.86|88.39||89.1|87.85|86.35|84.83|84.4|84.3|84.82|83.16|82.99|83.65|83.3|84.63|80|84.31|84.6|83.61|85.29|85.45||85.5|82.81|82.7|84.56|84.44|84.05|84.01|82.56|83.19|80.79|81.39|82.09|81.66|82.48|82.89|80.83|82.31|83.83|83.47|82.5|82.05|80.68|79.45|78.9|79.27|79.85|81.71|81.87|82.34|83.71|83.26|83.36|84.28|84.62|83.25|83.19|83.28|84.58|83.67|83.31|84.5|87.98|85.5|86.98|85.9|84.57|84.63|84.15|84.3|84.79|84.42|83.31|83.83|83.69|83.72|81.28|82.58|85.2|84.02|90|89.3|87.43||87.3|85.9|84.71|85.53|84.11|84.05|85|83.82|84.08|84.58|81.63|81.51|82.9|79.8|82.75|83.27|81.87|79.47|80.72|80.98|84.56|85.36|86.39|85.16|85.98|85.19|86.45|85.03|85.6|85.5|86.78|85.71|86.64|87.05|87.62|86.68|87.95|89.05|87.18|87.71|86.45||86.7|86.54|87.29|85.71|84.89|85.87|86|86.51|87.11|88|86.15|86.84|85.75|86.26|86.22|84.66|87.25|86.64|84.8|79.02|78.28|77.55|77.22|76.7|78.23|77.92|78.72||77.9|77.58|78.77|79.32|77.42|77.88|76.31|73.11|73.42|75.18|75.34|74.82|75|75.57|73.7|74.67|73.25|75.23|73.7|73.99|73.68|73.37|73.89|74.02|73.05||72.3|74.09|74.8|74.66|74.87|74.83|74.38|75.31|75.97|75.57|74.69|76.58|77.17|77.45|80.76|73.62|73.78|71.73|70.81|72.44|71.93|73.06|74.06|72.99|72.83|73.34|72.94|72.56|71.81|71|72.38|73.57|74.45|76.04|75.31|75.25|75.08|76.02|77.21|75.69|76.28|76.58|76.47||75.1|73.64|72.84|71.95|71.38|70.25|69.81|69.62|69.08|67.65|67.36|67.5|67.9|66.62|66.57|64.91|64.22|65.64|66.05||66.2|63.33|63.1|63.79|64.73
00955|20976|/equities/air-lease-corp|R1000VALUE|47.49|48.26|48.5|48.5||48.26|48.33|48.07|47.41|47.51|47.46|47.46|47.44|46.62|46.65|46.7|46.63|46.18|45.37|45.37|45.64|46.61|46.28||47.04|46.47|46.1|45.81|45.4|44.84|44.9|45.18|45.38|44.93|45.25|45.82|45.51|47.06|46.74|47|46.09|45.33|44.28|43.85|44.75|44.62|45|44.22|44.61|43.33|43.41|43.01|42.92|42.69|41.72|41.17|40.52|40.82|39.58|39.48|39.04|39.86|39.65|39.07|40.02|42.13|42.02|42.51|42.42|42.02|42.36|42.49|43.38|43.5|43.24|43.55|43.37|45.1|44.47|43.61|42.99|42.11|42.27|41.99|41.23|41.2||41.52|40.43|38.68|39.87|39.42|39.33|39.44|39.48|38.76|39.05|38.34|38.11|38.15|39.42|39.82|39.94|38.95|38.04|38.69|38.71|40.23|41.64|42.74|40.7|42.04|41.89|42.69|41.6|41.23|40.88|41.07|40.67|41.79|41.51|41.67|41.56|40.95|41.11|40.54|41.23|40.9||41.27|41.27|42|40.8|40.44|39.76|39.73|40.33|40.29|40.77|39.89|39.03|38.87|39.48|39.36|39.55|39.91|38.86|38.64|38.49|38.8|36.77|36.04|36.16|36.83|36.41|36.91||36.79|36.96|37.87|37.38|37.09|37.76|38.47|38.12|37.99|37.76|38.53|38|38.37|38.81|38.51|38.96|38.95|38.63|38.35|38.3|37.8|38.29|37.93|37.43|37.66||38.31|37.81|37.49|37.8|37.35|36.33|35.59|36.39|36.84|36.81|35.73|35.86|35.44|34.68|34.33|33.48|33.41|33.5|32.67|33.67|33|33.51|34.21|33.97|34.68|35.3|35.2|34.85|34.76|34.15|35.5|36.99|37.25|38.24|37.76|37.8|38.09|38.49|38.35|38.07|38.72|38.68|38.22||38.46|37.83|38.53|37.68|36.88|36.88|37.71|38.81|38.13|37.77|37.83|38.28|37.66|37.27|36.5|36.79|35.99|36.4|37.35||37.29|36.52|36.62|36.28|36.14
00956|1130931|/equities/fastly-inc|R1000VALUE|19.14|20.5|19.87|18.81||18.95|19.2|18.92|18.82|19|19.9|20|19.66|20.06|20.91|20.62|21.08|20.6|20.4|19.34|19.36|20.42|20.47||20.5|21.73|23.32|22.08|21.98|20.89|21.14|20.37|20.5|20.99|18.8|18.5|18.65|21.6|19.77|21.41|21.05|21.1|20.44|21.34|20.28|20.5|21.4|20.34|19.85|19.7|21.98|22.73|23.1|22.79|23.19|23.08|23.41|24.75|25.5|26.62|24.53|22.98|23.22|22.5|22.63|24.06|21.66|24.5|26.25|26.38|27.86|25.4|26.95|28.35|27.92|28.25|28.31|30.78|33|29|26.29|31.62|34.2|33.99|31.51|31||29.19|33.15|29.19|28.04|26.86|25.21|21.41|20.24|17.52|16.63|16.21|14.98|16.43|15.81|17.06|15.7|19.83|20.8|20.13|18.5|19.6|21.79|23.19|23.23|24.9|23.14|21.97|21.96|21.82|22.09|21.55|21.55|21.29|22.3|21.2|20.09|19.48|19.6|20.25|21.06|20.5||20.21|20.64|20.5|19.22|17.59|17.18|17.49|18.5|19.89|19.29|18.4|19.33|20|21|21|22.87|22.9|21.51|20.18|19.93|20.83|20.26|20.8|21.58|21.41|21.81|21.51||22.71|22.16|22.42|24.31|24.74|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|70.63|71.28|71.17|71.21||71.19|71.72|71.34|70.85|70.6|70|68.99|69.16|67.3|67.81|68.38|67.89|68.57|67.94|66.7|66.59|68.14|67.91||67.84|67.27|67|66.71|66.44|66.06|66.57|65.68|66.57|66.14|66.38|66.54|66.76|67.55|68.18|67.98|67.76|66.38|64.55|65.09|66.04|66.22|66.06|64.9|65.38|65.46|64.72|65.61|63.64|63.86|64.59|63.62|63.14|63.34|61.51|61.07|61.52|63.25|62.08|61.69|62.16|65.04|64.87|64.89|65.61|64.09|65.15|65.07|66.07|66.28|65.59|66.32|66.12|66.34|65.63|66.16|64.72|63.22|63.12|62.86|61.02|61.93||63.36|60.7|60.38|62.41|62.21|63.52|63.88|62.98|62.2|63.07|60.76|61.35|62.77|64.01|65.68|66.07|66.34|65.09|66.24|67.07|68.98|71.23|71.49|70.34|71.52|70.95|70.82|67.72|67.13|66.58|65.97|65.5|64.83|65|72.27|71.46|70.79|72.08|70.81|72.64|72.84||72.96|73.13|73.9|72.87|71.63|71.3|70.87|71.45|71.99|71.8|72.4|71.96|72.14|71.97|72.57|73|73.67|72.47|71.61|72.29|72.22|70.07|67.77|68.5|70.82|69.83|71.15||70.46|71.2|72.44|72.68|72.01|72.49|72.42|72.53|71.82|75.69|74.2|74.02|75.48|76.56|78.25|76.54|75.48|76.4|77.12|76.72|75.72|76.11|76.25|75.33|75.11||77.53|77.13|74.99|75.26|74.52|72.71|72.19|72.65|72.41|71.75|70.7|71.22|69.96|68.26|68.52|66.06|65.42|65.06|64.39|66.82|68.7|71.56|74.31|72.45|72.56|71.92|71.54|71.52|71.18|70.02|71.32|72.82|72.79|73.58|74.05|74.52|73.42|74.05|74.92|74.6|75.7|74.61|73.79||73.17|72.26|73|72.85|71.87|72.75|72.46|71.69|72.77|71.13|71.1|71.74|73.01|73.56|72.25|72.88|70.55|70.8|74.12||73.85|72.51|71.17|70.58|70.27
00958|21119|/equities/hexcel-corp|R1000VALUE|73.81|73.7|73.73|74||74.78|74|73.85|74.28|74.81|75.61|76.5|77.46|78.54|79.53|79.1|79.79|79.95|79.72|78.72|78.07|79.67|80.26||80.12|78.83|77.63|78.16|79.47|79.15|79.77|79.81|79.64|78.1|77.73|77.56|77.01|77|77.77|76.61|75.41|76.02|75.33|74.49|74.36|74.06|73.82|73.88|74.47|75.12|74|76.18|76.53|76.33|76.38|77.55|77.14|78.04|76.8|76.63|77.03|77.72|77.47|76.49|76.17|80|81.21|82.28|82.94|81.52|83.5|82.63|83.84|83.52|83.43|82.55|81.5|81.91|81.58|82.21|82.97|85.4|85.33|86|84.45|83.53||84.26|82.95|80.84|81.39|80.82|81.73|81.89|82.16|81.25|80.7|79.44|79.25|80.21|80.21|80.9|81.38|79.87|78.04|77.68|78.42|81.01|81.68|82.94|83.04|83.75|82.99|83.57|83.69|82.22|80.32|79.77|79.7|81|80.84|81.25|80.75|80.48|81.08|80.37|80.84|80.8||80.77|81.46|81.66|79.53|79.49|78.9|78|78.71|78.24|78.78|78.92|77.09|76.91|77.5|77.6|77.21|77.79|77.59|75.91|74.9|75|73.99|72.57|72.7|73.32|73.32|74.19||74.02|75|71.74|70.18|69.95|70.19|70.23|69.1|69.24|69.59|70.14|70.39|70.56|70.88|70.05|71|70.1|70.98|70.76|71.29|71.02|68.36|71.06|68.83|68.18||68.16|69.22|68.91|68.98|68.78|68.01|68.27|69.14|68.55|70|69.5|70.47|70.45|69.79|69.37|68.3|67.65|67.87|67.34|68.73|68.59|69.24|69.89|69.04|68.83|69.1|70|69.3|67.5|70.03|70.33|70.68|71.64|72.8|72.55|72.08|71.67|71.9|72.06|71.05|71.46|71.73|71.32||71.2|71.25|71.64|70.66|69.94|69.35|69.28|69.83|69.25|69|68|67.66|67.17|65.83|65.25|66.87|64|61.71|61.91||61.61|60.03|60.31|60.56|60.26
00959|21155|/equities/crane-comp|R1000VALUE|86.37|86.3|86.78|86.24||86.7|86.18|85.96|85.41|85.63|85.9|86.42|86.59|85.64|85.17|85.88|85.69|85|82.5|82.28|81.58|83.43|83.39||83.41|83.74|83.25|83.28|82.93|82.48|83.31|82.38|82.17|80.66|80.83|81.23|80.1|80.75|81.17|79.84|81|77.86|77.18|76.78|76.21|74.85|83.19|81.63|82.5|82.71|81.07|81.68|81.38|82.22|80.81|79.82|77.8|76.37|75.35|75.74|75.55|77.19|77|76.21|77.16|81.21|80.57|81.04|80.93|80.62|81.1|79.96|81.2|81.6|81.55|82.27|82.46|82.55|82.41|81.51|79.77|78.52|78.25|76.27|75.32|75.53||76.03|74.76|72.64|73.88|73.68|74.29|75.69|76.39|75.58|76.5|74.03|74.65|76.17|76.3|77.49|79.06|78.79|78.21|78.29|79.44|82.28|83.74|84.77|83.47|85.82|86.4|86.39|88.66|87.44|85.7|83.73|83.1|85.02|83.88|83.21|81.82|81.7|83.61|83.28|84.18|84.48||84.77|83.69|84.43|81.97|80.65|81.13|80.98|80.95|82.11|81.38|80.13|79.74|79.56|81.21|80.78|79.65|80.62|80.44|80.76|80.53|80.92|78.82|76.66|77.36|78.81|78.64|80.8||81.25|81.32|83.93|82|84.52|85.4|85.95|84.91|84.94|84.01|85.18|84.56|85.49|86.32|86.58|86.48|84.6|85.05|90|87.34|86.4|87.01|88.23|87.86|87.72||88.18|88.73|87.35|88.14|87.78|86.59|86.23|86.98|87.41|87.28|86.37|86.29|86.33|85.47|84.73|83.46|83.14|82.72|82.01|85.38|83.71|84.58|85.04|82.94|82.92|82.76|82.92|82.99|81.6|82.16|83.51|84.69|84.96|85.4|85.03|85.02|84.54|85.36|86.06|85.36|85.13|84.6|84.22||83.75|82.79|83.73|82.35|81.69|81.03|82.27|82.9|82.71|83.15|82.78|82.99|84.15|78.34|78.87|78.92|77.6|78.91|79.42||79.47|76.5|76.47|76.63|76.22
00960|41323|/equities/premier-inc|R1000VALUE|37.42|38.5|38.1|38.64||38.75|39.21|38.46|39.41|37.14|37.03|38.06|38.64|38.82|38.81|38.35|39.12|38.48|38.74|39.05|37.22|35.51|35.73||35.82|36.67|36.5|36.8|36.87|36.7|36.75|36.68|36.19|36.54|36.37|36.92|36.83|37.35|37.29|36.7|35|33.51|32.69|33.3|34.62|34.38|33.93|33.44|33.31|33.9|33.39|33.06|32.27|32.04|31.31|31.53|30.17|29.58|29.46|29|28.79|28.54|27.84|27.77|28.14|28.95|29.1|30.01|31.26|32.6|34.58|36.46|36.64|36.03|35.99|36.26|34.95|34.98|35.47|35.04|34.38|34.97|35.19|35.11|35.05|34.97||35.13|35.19|34.53|36.87|37.06|37.69|37.79|38.17|38.83|39.1|38.54|38.54|39.12|38.47|39.47|39.71|39.58|38.57|39.03|39.25|38.95|38.96|39.8|39.71|39.89|39.81|39.07|39.27|39.25|39.37|39.66|39.31|39.55|39.07|39.05|39.39|39.5|39.25|38.97|39.17|39.02||39.14|39.49|39.52|39.2|38.8|39.44|39.44|39.07|38.28|38.64|37.08|36.8|37.22|37.61|37.81|37.5|38.06|37.79|37.27|37.59|38.17|37.66|36.77|36.11|37.05|36.86|37.01||36.47|37.39|37.76|37.9|37.71|37.95|37.98|37.44|37.35|37.45|37.77|37.43|36.97|33.91|33.96|33.76|33.96|33.4|33.6|33.56|33.08|33.48|32.84|32.27|32.02||31.71|33.05|33.72|33.69|33.72|33.61|34.24|34.64|34.92|34.44|34.23|34.2|34.38|34.76|34.15|34.48|34.41|34.79|34.52|34.72|33.87|34.5|34.72|34.52|34.22|34.44|34.3|33.79|33.45|33.48|33.85|34.36|35.49|36.26|36.66|36.2|35.77|36.74|36.88|37.16|38.04|37.87|37.59||37.4|36.93|37.22|36.7|36.96|37.37|36.88|39.07|40.99|40.15|39.78|39.53|39.63|39.84|39.91|39.36|39.71|39.83|39.29||39.93|40.26|39.63|39.13|38.83
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|533.59|531.9|533.5|539.2||532.95|533.62|532.86|529.26|534.16|533.77|532.65|529.32|522.89|522.21|516.64|522|524.61|517.6|515.2|513.21|521.4|519.79||520|521.39|515.88|516.74|516.8|517.37|515.32|511.44|516.21|509|513.21|518.67|509.9|514.54|505.22|503.05|504.64|498.39|494.73|498.01|500|497|497.5|495.74|494.11|494.5|493.74|486.1|480.75|483.44|479.14|477.77|473.23|472.21|465.2|465.4|464.68|463|459.6|462.3|463.96|472.69|474.9|474.8|475.05|473.8|477.1|474.51|477.63|483.07|476.18|475.89|479|482.99|472|467.88|458.51|447.15|459.11|444.4|437.04|439.81||446.84|439.4|425.95|440.5|436.5|447.64|447.34|450.23|443.7|449.84|432.8|432.47|437.05|440.5|441.91|443.92|437.75|432.1|435.11|438|450.6|465.6|467|454.83|466.12|461.95|462.4|456.44|453.34|459.28|455.83|453.35|457.34|453.4|455.88|463.35|452.55|454.55|455.7|456|452.86||448.05|453.6|454.4|439.54|430.49|428.84|429.99|433.8|438.58|443.93|432.74|429.76|434.89|429.83|426.39|434.7|445.58|439.66|438.98|439.61|436.11|428.6|421.7|419.9|434.73|430.26|437.05||438.6|445.85|444.27|446.84|443.14|438|445|445.03|439.4|446.9|447.54|447.16|453.13|455|451.28|458.46|446|449.95|448.5|446|443.76|439.8|441|431.2|436.88||440.5|443.07|432.87|436.52|432.37|427.73|422.6|423.94|419.82|423.29|418.5|422.25|422.75|412|412.5|404.8|398.94|387.97|385.43|400.77|405.89|419.31|431.36|424.29|426.99|427.22|425.97|429.75|423.82|418.99|425.01|435.94|437.01|438.75|437.58|437.93|435.69|435|441.96|439.7|437.25|435.41|428.02||425.62|423.72|425.2|418.49|412.76|411.1|411.7|409.98|411.55|405.84|409.9|406.01|413.85|416.42|412.56|413.25|413.71|415.41|415.5||410.25|404.91|401.5|401.55|395.36
00962|39282|/equities/hollyfrontier-co|R1000VALUE|49.75|50.94|51.54|51.71||51.77|51.34|51.42|50.9|50.89|51.58|50.41|50.5|50.15|50.14|49.33|50.53|50.96|50.94|52.2|52.27|51.79|51.91||52.81|53.11|52.98|53.5|52.5|52.12|53.63|53.33|53.93|53.02|52.99|54.53|53.68|54.43|53.98|55.57|54.88|55.08|55.15|58.12|58.04|58.08|57.72|56.23|55.95|55.49|55.49|55.21|54.84|54.07|54.56|53.61|53.64|53.9|52.54|52.8|52.43|53.67|53.28|51.37|52.8|53.98|53.63|53.6|53.13|52.32|52.97|52.13|52.98|53.29|53.04|53.36|51.29|51.18|50.63|51.44|50.41|48.93|47.9|46.5|45.74|43.54||44.65|43.5|42.87|44.27|44.12|45.2|45.51|46.4|45.55|45.21|44.29|44.2|45.96|46.46|48.13|51.24|50.3|48.82|49.55|50.17|52.07|50.98|50.07|49.37|49.43|49.3|49.63|48.24|48.2|48.7|48.32|47.07|47.66|48.04|48.35|48.23|47.18|46.79|45.85|45.75|45.27||45.71|45.94|47.06|45.26|44.4|44.25|43.59|43.9|44|42.35|41.49|40.95|40.17|40.34|39.99|40.3|40.76|40.49|40.16|40.76|39.74|38.75|38.02|38.74|40.62|40.55|41.18||41.24|41.99|43.89|43.52|42.71|43.89|43.85|43.47|42.85|43.32|44.12|43.36|45.1|45|46.15|46.43|48.8|47.87|48.7|48.59|49.17|48.03|48.7|48.99|47.66||48.41|48.36|47.94|50.21|51.21|50|48.49|48.93|50.02|49.78|49.26|49.28|49.08|49.73|50.82|50.47|51.04|51.09|50.48|51.62|51.35|52.01|53.13|52.3|51.93|51.6|50.82|50.14|49.36|48.97|50.61|51.5|52.09|52.36|51.57|52.73|53.77|54.53|55.47|55.82|56.1|56.99|57.74||57.58|56.19|54.82|55.5|53.88|54.36|56.29|55.93|55.16|55.02|56.41|56.51|54.44|53.74|54.11|54.34|54.22|54.59|55.42||55.66|52.92|53.13|53.66|52.92
00963|103913|/equities/sermaster-g|R1000VALUE|38.36|38.44|38.6|38.11||38.24|38.38|38.43|37.69|37.7|37.85|37.55|36.9|37.47|37.45|38.18|39.7|40.43|39.69|38.97|38.72|39.04|39.87||39.09|39|38.33|36.31|36.64|36.6|36.02|34.93|34.09|34.02|34.64|34.8|34.83|36.47|35.84|39|41.29|40.69|40.64|41.34|41.54|41.47|42.32|43.23|44.97|44.43|50.54|55.8|54.97|56.15|56.06|56.58|56.93|56.95|55.95|56.35|57|55.43|54.94|54.57|54.53|55.84|55.64|55.53|56.38|56.37|56.15|56.3|55.5|56.1|56.41|55.18|55.66|56.18|55.98|54.85|55.73|56.52|56.8|58|57.52|56.94||57.56|56.98|56.37|57.18|57.15|58.09|58.06|58.55|58.07|57.78|57.23|55.68|56.8|56.5|57.05|57.4|55.84|54.45|54.73|51.75|52.17|53.28|52.97|52.48|52.74|52.56|52.55|53.74|54.04|53.54|54.68|53.64|53.88|53.12|53.27|52.6|52.72|52.98|52.93|52.5|52.79||52.88|52.45|52.42|52.49|50.64|52.8|53.08|53.53|53.58|54|53.49|53.91|53.92|54.46|54.14|53.77|54|53.81|53.78|54.03|53.35|52.93|54.12|53.78|53.72|52.89|53.57||53.71|54.15|54.26|54.08|54.29|54.27|54.28|53.67|53.16|53.05|52.68|51.8|52.36|52.27|48.66|49.01|48.85|49.19|49.17|49.15|48.66|48.79|49.58|49.14|49.26||49.21|49.09|48.68|48.31|48.14|47.59|47.08|47|47.17|47.12|47|47.26|47.09|46.79|46.86|46.59|46.26|46.54|46.37|47.19|47.09|47.5|47.81|47.53|47.65|48.35|48.19|49.13|47.8|47.47|47.1|46.73|46.25|46.22|45.39|45.33|45.08|42.68|39.31|39.22|38.99|39.82|40||39.85|39.57|39.64|39.58|39.43|39.12|38.85|39.5|39.77|40.1|39.32|38.91|39.46|39.28|39.11|39.1|38.25|38.27|37.82||37.73|37.61|37.48|37.24|37.1
00964|39288|/equities/flowers-foods|R1000VALUE|21.68|21.63|21.85|21.83||21.89|22.16|21.78|21.59|21.5|21.45|21.46|21.25|21.41|21.51|21.79|21.97|21.86|21.63|21.47|21.56|21.41|21.73||21.75|21.64|21.6|21.6|21.81|21.55|21.6|21.37|21.36|21.28|21.08|20.99|20.98|20.9|21.17|21.21|21.19|21.41|21.68|21.76|21.92|21.66|21.57|21.76|21.68|21.82|21.98|21.78|21.86|21.72|21.93|22.11|22.35|22.39|22.39|22.23|22.35|22.47|22.58|22.54|22.76|23.08|22.78|22.95|23.24|22.99|22.93|22.97|22.85|22.88|22.91|22.49|22.31|22.3|22.75|22.34|22.52|22.7|22.99|23.47|23.04|22.84||22.85|22.85|23.01|23.21|23.09|23.03|22.85|22.83|23.07|23.08|22.74|22.5|22.74|22.27|22.32|22.82|22.55|24.01|23.85|23.9|23.85|23.83|23.85|23.88|23.82|23.76|23.64|23.51|23.49|23.55|23.6|23.47|23.49|23.4|23.27|23.43|23.5|23.53|23.62|23.75|23.68||23.58|23.35|23.28|23.08|22.97|23.45|23.43|23.67|23.14|23.23|22.66|23.06|23.22|23.21|23.25|23.09|22.79|22.73|22.73|22.52|22.78|22.87|22.39|22.17|22.35|22.06|22.93||23.04|23.05|22.8|22.91|22.8|22.73|21.25|21.19|21.31|21.4|21.47|21.35|21.4|21.63|21.52|21.58|21.33|21.85|21.65|21.53|21.34|21.39|21.46|21.45|21.61||21.64|21.65|21.55|21.43|21.26|21.42|21.15|21.29|21.11|21.04|21.11|20.98|21.2|21.3|21.28|21.22|21.05|20.9|20.76|20.51|20.16|20.31|20.51|20.29|20.16|20.32|20.28|20.41|20.3|20.35|20.3|20.36|20.25|20.64|20.49|20.49|20.55|20.87|21.07|20.53|20.93|20.95|20.7||20.8|20.57|20.64|20.19|19.81|20.37|19.94|19.94|19.73|19.6|19.68|19.21|19.23|19.29|19.24|19.41|19.57|19.74|19.64||19.57|19.28|19.46|19.21|19.29
00965|954872|/equities/univar-inc|R1000VALUE|24.06|24.25|24.45|24.49||24.53|24.32|24.01|24|23.98|24.15|24.46|24.3|23.73|23.54|23.62|23.88|23.56|23.06|22.88|22.74|23.51|23.68||23.79|23.7|23.35|22.9|22.79|22.73|23.26|23.51|23.29|23.1|23.52|23.91|23.77|24|24.11|24.07|23|22.23|21.67|21.6|21.95|21.86|21.86|21.11|21.48|21.26|21.48|21.1|20.94|21|21.07|20.89|20.65|20.44|19.85|19.92|19.96|20.04|20.24|19.84|19.95|20.98|20.56|20.43|20.52|20.72|20.89|21.8|22.14|22.7|22.56|22.25|22.44|22.87|22|22.06|20.98|20.37|20.29|19.65|19.24|19.04||18.85|18.49|17.99|18.37|18.35|18.68|19.06|19.08|19.13|19.27|18.85|18.8|19.08|19.42|20.12|20.85|20.44|19.54|20.56|20.28|21.23|22.1|22.33|22.01|22.25|22.16|22.19|21.35|20.61|20.56|20.66|20.58|21.12|21.28|21.44|21.06|21.1|21.23|21.11|21.74|21.65||21.75|22.16|22.5|21.7|21.22|21.07|21.01|21.34|21.42|21.87|21.42|21.22|21.13|21.29|21.45|21.64|22.02|21.66|21.58|21.64|21.98|20.79|20.01|20.58|21.01|21.45|21.96||22.16|21.96|22.16|22.1|21.89|22.26|22.25|22.19|22.11|22.41|22.15|21.1|21.32|21.6|21.82|21.92|21.85|22.4|22.46|22.19|21.94|22.17|22.19|22|21.96||22.51|22.37|22.35|22.58|22.37|22.26|22.09|22.35|22.3|22.5|22.25|22.38|22.25|22.28|21.77|20.78|20.99|21.15|20.94|22.14|21.93|22.15|22.97|22.92|22.69|22.81|22.82|22.39|22.58|22.56|22.77|23.02|22.85|23.98|22.68|23.28|23.25|23.4|23.78|23.63|23.77|23.69|23.48||23.55|23|23.2|22.79|21.35|19.54|21.68|21.44|21.43|21.1|20.81|20.65|20.72|20.37|20.27|20.46|20.11|20.18|20.21||20.18|19.7|19.6|19.87|19.44
00966|41225|/equities/new-rel-invest|R1000VALUE|16.05|16.23|16.69|16.55||16.5|16.6|16.46|16.28|16.2|15.89|15.77|15.75|15.64|15.71|15.76|15.83|15.72|15.78|15.73|15.65|15.56|15.51||15.5|15.54|15.36|15.38|15.43|15.31|15.33|15.19|15.3|15.9|16.03|16.11|16.17|16.11|16.1|15.94|16.05|16.01|15.85|15.88|15.75|15.68|15.68|15.82|15.8|15.85|15.68|15.5|15.49|15.42|15.44|15.33|15.39|15.39|15|14.88|14.85|15.01|14.66|14.7|14.93|15.7|15.6|15.6|15.47|15.33|15.35|15.18|15.16|15.05|15.05|15.06|15.07|15.02|15.1|15.14|14.9|14.55|14.47|14.16|14.03|14||14.13|14.06|13.85|14.25|14.22|14.4|14.43|14.3|14.23|14.27|14|14.12|14.37|14.39|14.9|15.23|15.03|15|15.02|15.19|15.48|15.68|15.7|15.32|15.54|15.46|15.49|15.35|15.16|15.19|15.04|15.22|15.33|15.45|15.45|15.3|15.3|15.33|15.36|15.55|15.4||15.25|15.43|15.48|15.43|15.78|15.68|16.08|15.95|15.83|15.9|15.85|15.67|15.49|15.56|15.45|15.43|15.38|15.09|15.53|15.75|15.98|15.56|15.25|15.41|16|16.38|16.55||16.57|16.52|16.6|16.59|16.62|16.75|16.73|16.63|16.58|16.64|16.61|16.71|16.7|16.7|16.55|16.68|16.8|16.75|16.75|16.84|16.85|16.89|16.78|16.65|16.69||16.68|16.69|16.58|16.6|16.61|16.65|16.66|16.72|16.65|16.68|16.57|16.79|17.25|17.01|17.01|16.93|16.9|16.72|16.59|16.89|16.74|16.87|16.99|16.81|16.78|16.74|16.69|16.64|16.47|16.36|16.49|16.56|16.68|16.63|16.58|16.54|16.55|16.57|16.6|16.6|16.41|16.45|17.11||17.11|17.04|17.17|16.91|16.77|16.82|16.93|17.03|17.05|17|16.98|16.88|16.84|16.74|16.63|16.56|16.36|16.22|16.2||16.14|16.05|15.96|15.87|15.75
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.61|17.67|17.89|17.92||17.86|17.89|18.14|18.03|18.14|17.76|17.73|17.5|16.79|16.81|16.74|16.76|16.64|16.49|16.11|15.97|16.42|16.42||16.52|16.43|16.44|16.37|16.3|16.24|16.35|16.23|16.43|16.36|16.38|16.58|16.63|16.67|16.84|16.73|16.51|16.32|15.92|16.07|16.24|16.16|16.17|16.06|16.23|16.29|16.26|16.05|15.77|15.47|15.96|15.77|15.7|15.84|15.55|15.51|15.57|15.74|15.77|15.72|15.9|16.61|16.61|16.75|16.9|16.49|16.74|16.72|16.85|16.97|16.65|16.82|16.78|17.04|16.66|16.53|16.19|15.95|15.85|15.71|15.39|15.59||15.68|15.51|15.12|15.48|15.35|15.73|15.94|15.89|15.87|15.93|15.4|15.5|15.85|16.01|16.2|16.32|16.23|15.86|16.16|16.06|16.56|17.43|17.57|17.16|17.49|17.39|17.54|16.86|16.82|16.73|16.43|16.4|16.64|16.69|17.06|16.91|16.85|16.94|16.75|16.91|17||16.82|16.75|16.77|16.49|16.17|16.45|16.44|16.5|16.23|16.38|16.62|16.27|16.47|16.39|16.36|16.39|16.64|16.61|16.47|16.38|16.64|16.48|15.97|16.18|16.73|16.31|16.56||16.44|16.68|17.11|17.14|16.88|16.85|16.65|16.62|16.58|16.83|17.06|17.04|17.39|17.58|17.54|17.61|17.41|17.41|17.5|17.33|17.16|17.1|17.05|16.71|16.99||17.81|18.13|17.68|17.91|17.71|17.47|17.21|17.28|17.33|17.37|16.98|17.2|17.07|16.68|16.85|16.48|16.52|16.17|16.01|16.4|16.64|17.33|18.03|17.63|17.72|17.63|17.7|17.68|17.77|17.41|17.71|18.2|18.14|18.23|18.3|18.22|17.98|18.17|18.54|18.22|18.55|18.03|17.87||17.85|17.66|17.9|17.78|17.49|17.79|17.85|17.69|17.9|17.77|17.69|17.71|17.82|17.85|17.5|17.35|18.44|18.48|18.36||18.25|17.95|17.93|17.71|17.71
00968|21140|/equities/synnex-corp|R1000VALUE|64.27|64.6|65.12|65.04||64.77|64.82|64.97|64.51|64.91|64.46|63.72|64.23|63.57|63|62.74|62.62|62.95|62.46|61.54|60.71|61.53|61.82||61.87|61.87|60.75|60.6|59.41|59.63|59.81|60.62|59.35|58.97|58.29|59.44|59.22|59.92|60.23|60.53|60.75|59.89|59.46|59.33|59.96|59.62|59.68|58.54|59.64|58.77|58.8|59.01|58.65|58.45|58.07|56.91|56.83|57.56|55.84|56.19|55.87|55.86|55.25|54.95|54.8|57.1|56.64|57.11|56.5|52.88|49.18|48.77|48.81|48.62|47.84|48.54|48.42|49.09|49.22|47.36|45.89|45.66|44.66|43.82|42.03|41.43||42.51|41.76|39.94|42.39|42.28|42.85|42.84|42.64|42.63|42.48|40.03|40.45|41.63|41.65|42.08|42.83|42.86|41.97|43.36|44.12|47.63|49.35|50.55|49.82|50.17|49.65|50.14|49.06|48.71|48.09|48.1|48.05|47.69|47.6|48.33|46.83|48.13|48.78|48.83|50.81|49.77||50.19|50.4|50.68|49.21|49.95|48.48|46.22|47.3|47.17|47.94|47.35|46.66|46.45|47.18|47.04|46.69|46.48|45.1|45.09|44.63|45.84|44.46|43.44|45.57|46.32|45.8|47.4||47.16|47.76|48.27|48.32|48.17|49.53|50.22|49.27|49.27|50.79|51.82|52.32|53.34|53.62|53.19|53.62|54.14|54.24|53.92|53.76|52.65|53.76|53.86|52.86|53.51||53.54|54.32|54.36|54|53.01|52.13|51.59|51.7|51.73|51.52|50.87|50.1|49.72|48.31|47.04|47.09|46.27|45.74|45.6|47.9|47.4|47.94|48.21|47.74|47.31|47.61|47.6|47.29|46.35|45.75|47.02|48.39|49.18|49.63|49.62|49.67|50.67|50.66|51.24|50.5|51|50.7|50.64||51|50.1|50.04|49.61|49.29|49.01|49.36|49.43|49.6|48.77|48.3|48.08|48.43|48.81|48.92|47.01|45.74|46.12|45.66||45.52|44.81|45.59|45.95|48.54
00969|13943|/equities/lazard-ltd|R1000VALUE|39.28|39.71|39.9|39.82||39.7|38.95|38.98|38.88|39.5|39.13|39.28|38.77|37.83|37.78|38.01|38.6|38.45|37.96|37.97|38.26|38.64|39.06||39.12|38.32|37.84|37.21|37.5|37.2|37.71|37.58|38.04|37.53|38.07|38.56|38.09|38.39|38.37|38.74|38.25|37.7|37.66|38.38|38.61|38.54|37.67|37.4|37.59|36.62|37.38|37.25|36.9|37.76|37.62|36.45|36.31|36.24|35.22|35.21|34.47|34.39|34.24|33.94|33.68|35.14|34.77|34.75|35.17|34.36|35.06|35|35.85|36.05|36.33|37.01|37.53|38.93|38.45|38.35|37.28|36.13|35.6|34.86|34.11|34.03||34.5|34.18|33.41|34.16|33.8|34.4|34.32|34.45|33.88|33.85|32.8|32.12|32.26|32.15|33.35|34.24|34.18|33.73|34.47|34.93|36.1|38.63|38.7|37.9|38.43|38.59|39.25|36.04|36.41|36.46|36.4|35.8|36|35.73|35.94|34.82|35.21|35.5|34.5|34.5|35.11||35.07|34.74|35.04|34.71|34.41|34.12|34.67|35.63|35.04|34.66|34.07|33.26|33.53|33.69|33.73|34.64|34.75|34.02|34.39|33.95|34.01|32.99|31.16|31.47|32.14|31.99|33.16||33.15|33.84|34.73|34.84|34.57|35.21|35.12|35.07|35.09|36.39|37.44|37.59|37.72|37.62|37.86|37.8|38.6|38.98|38.41|39.26|40.16|39|37.21|36.95|37.58||38.1|38.25|38.15|38.7|38.23|37.19|37.26|37.5|37.82|38.28|37.31|37.34|37.16|36.55|36.23|35.75|36.17|36.69|35.99|36.95|36.68|37.35|37.74|36.36|35.95|36.3|36.65|36.45|36.04|35|36.19|37.35|37.76|38.41|37.73|37.36|37.34|36.92|36.7|36.54|36.85|36.87|36.5||37.01|37.7|39.29|39.09|38.59|38.5|38.6|39.71|41.5|40.33|39.86|39.48|39.22|38.81|38.5|38.59|38.01|38.45|38.74||39.57|38.39|38.18|37.03|36.45
00970|6403|/equities/jet-blue|R1000VALUE|18.66|18.9|19.07|19.1||19.18|19.29|18.95|18.81|19.04|18.68|18.67|18.93|18.89|18.8|18.91|18.95|19.25|19.36|18.83|19.03|19.26|19.24||19.32|19.16|18.96|18.8|19.03|19.26|19.53|19.53|19.58|19.61|19.37|19.76|19.62|19.56|19.71|19.64|19.47|19.43|19.35|19.32|19.28|19.16|19.08|18.34|19|18.76|17.7|17.13|17.13|17|17.28|16.93|16.86|17|16.62|16.7|16.44|16.9|16.01|16.11|16.45|16.79|16.87|17|16.92|16.85|16.97|16.9|17.21|17.43|17.13|16.8|16.81|17.25|17.34|16.83|17.02|16.68|16.6|16.46|16.55|17.22||17.36|16.93|16.69|17.24|17.35|17.96|18.05|18.13|18.25|18.55|17.91|18.3|18.6|19.01|19.27|19.55|19.41|18.93|19|18.81|19.14|19.33|19.37|19.34|19.38|19.49|19.42|19.3|19.25|18.99|19.2|19.12|19.47|18.82|18.94|18.66|19|19.14|19.34|19.28|19.09||18.83|18.68|18.69|18.27|18.18|18.33|18.46|18.69|18.77|19.25|19.17|19.6|19.38|19.41|19.34|19.11|19|18.43|18.15|18.09|17.94|17.37|17.15|17.18|17.17|17.23|17.54||17.65|17.43|17.83|17.64|17.63|17.79|17.85|17.85|17.69|17.97|18.27|18.32|18.46|18.54|18.42|18.66|18.66|18.56|18.26|18.12|18.03|18.11|17.52|17.16|16.84||16.91|17.02|16.99|17|17.21|17.05|16.81|16.46|16.54|16.64|16.8|16.9|16.94|16.49|16.31|16.21|15.79|15.75|15.87|16.24|16.27|16.61|16.67|16.72|16.77|16.84|16.58|16.55|15.92|16.05|16.39|16.35|16.6|16.88|16.75|16.93|17.12|17.25|17.3|17.49|17.55|17.73|17.92||18.12|17.98|17.98|18.24|18.18|18.04|18.05|17.95|18.08|17.95|17.98|18.32|18.1|18.23|17.64|18.21|17.85|17.42|17.56||17.59|17.32|17.39|17.22|17.14
00971|20819|/equities/fti-consulting-inc|R1000VALUE|110.46|110.62|111.27|111.31||111.48|113.23|112.24|111.47|113.3|112.88|112.28|109.6|110.51|110.33|110.65|111.43|112.3|110.3|109.16|107.05|109.13|109.95||110.96|107.28|107|108.42|108.82|107.78|106.99|105.87|106.62|105.54|104.85|104.98|105.7|105.85|109.59|107.6|109.53|109.68|109.28|109.14|107.41|107.1|108.71|112.76|113.77|109.06|112.09|112.66|111.56|112.44|110.96|109.06|110.27|111.1|107.83|107.2|107.36|107.85|106.14|105.48|105.19|106.22|105.09|107.39|108.61|108.1|108.01|108.38|109.99|109.77|110.27|108.29|107.78|108.05|107.75|106.75|108.05|108.5|108.5|109.41|109.62|107.49||107.59|106.83|105.8|106.07|104.88|106.98|107.71|107.68|106.63|107.42|104.19|103.55|103.13|104.26|104.42|106.47|107.02|103.03|102.01|101.3|103.56|104.65|105.49|104.7|102.56|103.4|96.31|93.98|93.51|93.53|93.78|93.32|93|92.41|92.21|91.49|91.08|87|84.87|85.21|84.62||85.17|84.02|84.61|84.16|81.81|84.64|84.07|84.61|84.24|85.62|83.8|84.44|84.19|84.23|84.6|84.83|85.24|86.14|86.45|85.28|85.44|84.63|83.8|83.05|82.68|81.7|81.44||80.94|82.08|82.21|82.01|80.68|82|81.71|80.54|80.72|80.82|81.18|81.57|83.35|83.89|83.22|84.83|83.33|85|85.93|84.93|84.31|80.82|78.91|78.61|78.78||79.68|80.83|80.79|79.14|78.92|78.13|77|77.12|77.77|78.53|78.58|78.32|77.87|77.21|77.68|75.94|75.63|74.37|73.55|74.44|74.31|74.62|75.81|73.51|74.34|74.05|73.93|73.69|74.01|74.35|74.6|75.49|74.04|75.26|74.33|74.6|74.31|71|69.47|69.18|68.48|69.74|69.9||71.52|70.07|69.89|69.72|68.53|68.23|67.62|68.39|68.53|68.12|68.49|67.7|67.16|66.41|67.55|68.09|67.27|67.42|68.02||68.89|66.96|68.13|67.3|67.2
00972|39265|/equities/highwoods-properties|R1000VALUE|48.48|48.2|48.28|48.16||48|47.87|47.49|46.95|46.32|46.77|46.27|45.98|46.81|47.68|47.67|47.68|47.69|47.3|47.7|47.28|48.47|48.63||48|47.53|46.92|46.68|47.42|47.87|47.67|46.77|46.67|46.13|45.71|46.31|46.39|46.01|46.1|46.62|46.97|47.25|46.94|47|46.06|45.79|45.67|45.52|44.82|44.4|44.35|44.06|44.16|43.9|43.45|43.17|43.59|43.45|43.64|43.88|44.06|44.4|44.44|43.98|44.32|45.02|44.95|45.15|44.78|44.07|44.99|44.88|45.29|45.2|45.25|44.99|44.37|45|45.14|44.28|43.51|43.63|43.74|43.78|43.48|43.23||43.06|42.3|42.12|43.01|43.04|43.66|44.13|43.95|44.2|44.05|43.12|43.21|43.41|43.99|43.9|44.24|44.45|43.62|43.66|44.36|44.24|45.36|45.01|44.69|45.31|44.5|44.55|44.88|42.5|42.73|43.52|42.89|42.75|42.93|44.04|43.79|44|44.05|43.37|42.86|42.72||43.07|42.18|41.8|41.38|41|42.58|42.95|43.7|44.02|44.45|43.77|44.42|44.28|44.5|44.11|43.79|44.08|44.63|44.87|44.47|43.64|43.54|43.92|43.33|43.37|43.65|44.44||44.04|43.77|43.87|43.35|44.04|44.56|44.21|44.11|43.92|43.68|43.88|44.11|44.55|44.99|44.79|44.83|44.98|44.76|44.3|44.55|44.33|43.91|44.66|44.41|44.81||44.53|45.02|46.11|46.52|46.29|46.17|45.8|46.4|46.84|46.93|46.89|46.54|46.71|46.8|46.83|46.2|45.86|45.33|45.85|46.54|45.71|45.15|45.34|45.8|45.94|45.72|45.54|45.22|44.94|44.49|45.11|45.53|45.44|46.03|46.39|46.02|46.14|46.62|46.82|46.53|46.28|47.13|46.88||46.46|46.43|46.38|46.89|46.46|46.32|45.44|45.6|45.21|44.01|44.37|44.14|44.44|44.08|43.56|43.25|43.02|42.8|42.91||42.28|42.16|41.73|41.56|41.91
00973|17009|/equities/quidel-corp|R1000VALUE|73.52|74.07|73.62|73.84||73.82|73.65|73.32|72.06|71.21|71.04|71.64|71.73|71.73|71.87|71.09|70.66|69.52|68.69|68.17|67.06|68.26|68.72||68.96|68.51|66.59|66.98|65.43|64.78|64.22|64.09|62.43|60.37|59.37|59.49|59.05|58.73|59.05|61.69|59.73|59.23|57.18|58.57|61.01|62.02|60.87|60.53|60.74|60.16|61.2|62.19|60.16|59.51|58.63|58.42|57.43|57.61|55.98|56.64|57.85|59.06|59.47|57.96|58.32|61.67|60.34|61.2|62.46|62.9|63.83|63.85|63.91|64.08|64.98|64.33|66.05|68.46|68.95|67.37|63.53|60.83|61.22|61.39|61.96|63.01||65.84|58.94|57.27|58.77|58.95|60.84|61.59|62.11|61.58|62.71|60.73|63.96|64.7|58.5|57.4|56.07|55.44|54.49|54.07|54.83|57.23|58.99|58.68|57.51|58.98|58.48|58.81|56.72|56.2|57.23|57.86|56.68|56.86|57.87|57.52|57.55|57.58|57.58|56.16|58.13|58.21||58.87|59.49|60.1|58.8|57.87|59.02|59.16|59.12|59.02|59.59|57.06|57.58|56.32|56.18|56.76|54.68|58.01|57.1|57.6|59.61|58.32|56.77|55.2|55.09|55.01|54.95|54.94||54.89|56.8|55.72|55.91|55.5|56.45|57.83|56.7|57.37|58.94|60.12|58.24|64.54|66.74|65.57|65.07|63.95|64.19|64.37|64.12|62.68|61.93|62.57|60.24|59.37||59.68|64|64.99|64.27|64.43|64.42|63.56|63.33|63.56|63.66|64.13|65.37|65.89|66.21|65.55|63.9|65.11|64.66|63.71|67.63|66.94|67.29|67.99|68.53|67.57|66.8|66.92|66.5|65.2|64.63|65.07|66.75|66.17|68|66.16|66.39|65.3|67.34|68.5|67.76|69.7|66.96|65.01||64.59|65|61.34|60.81|58.64|56.43|57.73|59.02|59.2|57.86|58.04|56.03|55.28|55.2|54.98|54.47|52.68|52.26|52.74||52.62|52.81|53.34|51.97|52.54
00974|16317|/equities/integra-lifescien|R1000VALUE|57.86|58.68|58.79|59.59||59.65|58.6|59.59|59.4|60.89|59.73|61.99|61.72|61.19|60.91|60.97|62.02|62.06|61.54|60.63|60.2|60.96|61.19||61.11|60.84|59.55|59.03|59.13|58.68|58.26|58.56|58|57.71|58.07|58.44|58.16|58.05|58.53|58.91|58.77|58.98|58.52|57.9|57.29|57.11|55.84|55.04|58.76|60.36|61.93|62.88|61.96|62.11|61.65|60.83|60.67|59.73|58.46|58.16|58.82|59.85|59.65|58.64|59.15|60.34|59.45|60.85|61.23|60.32|61.71|60.65|60.92|60.94|61.17|60.37|61.24|62.07|62.85|63.21|61.07|60.85|59.57|58.83|59.37|59.51||60.31|59.53|58.48|60.21|60.6|61.14|62.23|61.51|61.77|61.66|60.11|60.95|61.74|61.78|62.22|62.71|62.18|61.33|61.28|61.43|63.14|63.25|64.77|63.49|62.91|62.97|64.07|57.5|54.69|54.69|54.8|53.98|53.51|53.94|54.25|54.73|54.69|54.26|54.12|54.7|54.76||54.29|55|56.49|54.54|52.97|54.09|53.36|53.2|53.26|53.19|51.89|51.26|51|51.05|50.66|49.73|50.36|49.46|49.48|48.29|47.96|46.96|46.53|46.62|47.23|47.49|48.99||48.94|49.21|49.61|49.79|49.12|49.93|50|49.64|50.44|51.73|52.57|51.94|51.98|52.77|51.96|52.44|50.87|52.31|51.91|52.6|51.66|51.06|49.76|51.8|50.93||50.33|52.72|53.84|53.9|54.16|54.77|54.1|53.99|54.58|54.1|54.82|54.57|54.98|56.1|55.6|55.5|55.3|55.57|55.19|57.06|56.05|56.66|56.11|56.28|56.17|55.88|55.51|55.03|54.81|54.65|55.01|55.88|55.84|56.01|55.62|55.06|54.98|55.8|55.52|56.89|55|51.26|50.66||50.92|50.04|50.64|49.72|49.19|48.54|48.27|48.6|48.25|47.35|47.4|46.56|46.16|46.13|46.44|46.53|45.75|46.04|46.95||46.55|46.07|45.89|44.82|45.43
00975|16329|/equities/icu-medical|R1000VALUE|184.6|186.39|186.64|188.29||186.78|185.2|186.51|184.68|184.41|185.32|178.59|180.27|177.82|180.18|178.8|184.55|185.26|183.86|184.73|186.39|187.75|189.38||187.21|188.46|187.47|186|184.2|182.7|178.2|174|175.41|174.86|177.22|186|166.29|165.58|166.12|167.13|166.06|167.37|162.11|161.83|165.3|161.63|158.49|157.98|156.88|155.5|154.35|157.19|155.92|153.94|152.77|152.31|153.49|153.06|155.37|155.12|156.8|156.67|156.64|156.38|155.06|159.79|156.54|156.64|160.99|159.51|160.82|159.8|159.62|160.5|164.49|163.8|161.31|159.67|161.06|160.56|156.82|155.86|157.5|156.04|155.04|160.54||158.51|161.66|157.69|164.45|162.59|166.2|165.29|165.97|166.92|166.6|168|164.37|166.37|168.07|167.22|165|169|243.21|247.85|251.75|254.47|254.64|257.11|252.14|254.05|253.64|253.48|252.2|251.34|251.89|248.45|248.35|248.35|249.01|248.73|247.11|247.75|247.54|244.33|250.16|248.41||247.89|251.07|254.85|248.26|246.61|248.81|247.14|249.11|246.98|249.5|241.54|239.64|242.55|238.18|240.43|237.84|228.82|230.99|227.7|227.33|224.1|216.32|213.77|221.8|222.76|226.64|225.47||225.17|225.64|226|224.51|222.99|226.74|225.51|225.53|225.22|224.91|222.47|233.54|232.84|236.08|227.45|231.62|224.87|228.2|225.66|225.38|226.27|227.82|224.8|225.46|220.95||226.49|235.01|235.25|234.25|231.43|229.86|231|232.39|232.27|233.27|235.84|237.96|237.36|241.22|239.16|235.2|236.45|232.46|229.55|235.38|236.48|239.93|239.33|232.39|235.14|235.14|239.25|237.01|234|231.01|231.3|234.4|235.73|253.67|247.65|245.99|246.16|250.68|251.79|254.12|252.02|252.4|252.95||250.78|249.46|248.32|252.38|247.78|246.46|249.51|251.82|250.09|245.78|247.05|240.46|242.8|238.99|240.83|241.29|237.37|239.28|236.74||235.15|230.57|232.4|227.68|228.45
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|25.84|25.9|26.56|26.16||26.1|26.09|25.85|25.63|25.07|25|24.91|24.54|24.29|24.38|24.46|24.57|23.87|23.65|23.79|23.57|23.63|23.9||23.34|22.97|22.34|22|22.17|22.47|22.57|22.63|22.38|22.47|22.32|22.59|22.89|23.21|24.53|24.21|24.39|24.01|23.36|23.61|23.71|23.83|23.85|23.57|24.02|23.62|23.49|22.92|22.58|23.05|23.31|23.34|23.66|23.75|23.49|23.59|23.65|23.86|23.99|23.9|24.41|25.14|24.99|24.69|25.05|25.23|25.82|25.8|26.06|26.03|25.91|26.14|25.83|26.5|25.87|25.49|25.13|24.26|24.3|23.78|23.51|23.35||23.55|23.51|23.18|23.39|23.6|23.88|23.86|24.07|24.06|24.19|23.8|23.55|23.8|24.14|24.61|24.82|24.46|24.15|24.47|24.77|25.43|26.1|26.84|26.27|26.35|26.27|26.38|26.18|25.98|26.36|26.44|26.57|26.97|26.85|27.13|26.9|27.6|27.51|27.5|27.73|27.77||27.46|27.23|27.86|27.47|26.87|27.7|27.76|28.21|28.37|28.62|28.62|28.53|28.17|28.32|28.11|27.7|28.17|27.78|27.41|27.44|27.96|27.74|27.59|27.74|28.24|28.77|29.28||29.59|29.45|30.36|30.25|30.1|30.52|30.79|30.18|30.4|30.24|30.67|30.73|31.08|31.7|31.88|32.59|32.39|32.23|31.85|31.9|31.49|31.43|31.38|30.74|31.02||31|31.53|31.73|32|31.95|32.05|31.41|32.09|32.13|32.06|32.34|32.49|31.74|31.25|31.26|30.97|31.4|31.01|31.08|31.35|31.16|31.25|31.66|31.47|31.61|31.49|31.05|31.25|30.89|30.67|31.38|31.5|31.81|31.65|31.67|31.5|31.21|31.71|32.25|31.68|30.79|30.07|30.16||30.01|29.81|29.18|29.43|29.51|29.66|29.65|30.27|30.13|29.63|30.16|29.64|29.52|29.07|28.6|28.29|28.05|28.24|28.64||28.72|28.76|28.58|28.32|28.25
00977|9254|/equities/carters-inc|R1000VALUE|110.25|110.06|111.17|111.26||111|110.94|109.49|108.29|106.25|105.53|103.27|101.42|99.6|99.01|102.13|103.42|104|101.54|99.55|99.14|102.79|103.75||102.02|101.5|102.3|100.77|100.29|100.35|102.64|104|105.79|105.37|106.26|108.8|107.3|106.5|104.99|103.58|103.65|102.89|100.85|101|100.11|99.46|100.12|97.91|99.38|98.6|97.16|97.06|96.55|96.13|94.35|94.36|93.89|93.84|90.21|89.64|88.67|91.73|90.34|91.02|93.5|91.32|88.26|89.78|89.05|87.46|89.76|88.51|88.18|88.96|89.63|90.92|94.97|97.06|97.72|97.3|96|96.14|96.77|94.67|90.06|90.67||92.75|91.52|86.77|89.88|88.63|90.98|90.08|89.89|88.7|88.67|86.7|84.94|87.15|86.43|86.68|88|88.1|87.24|87.28|86|87.36|92.9|92.57|94.67|95.71|99.26|94.56|90.27|89.77|90.97|92.89|91.88|93.5|93.17|93.88|91.9|90.59|92.3|92.91|94.18|94.7||93.42|94.89|98.96|95.76|95.47|92.65|93.98|95.81|94.7|95.48|95.04|98.18|95.5|95.45|96.43|95.06|94.3|93.34|89.83|90.42|90.08|86.7|84.05|84.48|87.14|86.86|89.15||89.48|88.72|89.46|88.64|88.94|90.91|92.1|92.46|93.99|97.85|99.69|99.46|101.4|103.82|106.22|107.98|105.46|106.1|105|106.74|106.43|105.97|105.41|103.62|103.95||103.72|104.98|105.34|105.02|102.86|102.21|102.05|101.8|102.28|102.67|100.87|100.06|101.87|101.35|101.85|101.9|98.26|96.65|94.14|97.24|96.21|97.73|97.81|95.48|93.53|94.13|94.08|93.27|92.87|92.63|93.33|94.28|95.65|99.2|99.03|98.35|98.78|100.1|99.2|90.78|90.41|89.74|89.74||89.98|88.09|88.59|85.65|84.21|85|85.01|85.01|83.62|83.09|82.94|84.13|84.21|83.54|82.04|82.87|80.74|81.32|81.9||80.88|77.72|79.2|80.83|81.4
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|82.88|83.22|83.12|82.39||82.5|81.37|81.45|78.57|78.06|78.09|77.54|76.08|75.29|74.57|73.97|73.78|73.24|71.52|71.5|69.22|71.72|72.5||72.45|71.37|70|70.16|70.51|71.5|72.35|72.6|72.97|71.95|71.21|70.93|70.17|68.93|69.27|69.46|67.77|72.24|68.76|60.69|58.64|57.71|56.37|55.62|56.09|55.74|57.52|56.6|56.36|56.62|55.29|55.3|55.76|55.32|53.89|53.49|54.96|54.23|54.5|52.05|52.6|53.75|53.31|54.1|54.46|53.6|54.92|54.43|54.85|55.18|54.74|55.46|54.98|56.22|56.5|54.97|54.61|55.16|54.71|54.01|53.19|52.97||53.68|53.31|51.75|53.61|53.83|54.6|55.04|55.38|54.6|55.3|53.4|52.58|52.17|52.37|52.48|53.84|52.83|52.05|52.74|53.75|56.13|51.4|49.37|48.58|48.49|48.76|48.62|47.37|46.95|45.63|44.98|43.83|44.49|43.85|43.77|42.75|43.07|43.21|41.57|43.61|43.89||44.58|44.66|45.06|43.58|42.39|41.52|41.67|41.44|41.62|42.06|41.35|40.22|39.99|41.14|41.69|41.93|42.25|40.95|40.44|40.18|40.46|38.48|37.92|37.84|38.08|37.63|39.59||39.31|39.72|40.59|41.65|41.29|43.94|45.41|45.37|45.25|47.13|48.43|48.24|48.9|49.22|48.5|49.43|48.16|48.17|47.42|47.05|46.83|48.09|47.15|46.87|47.11||46.61|46.82|44.99|44.66|44.32|44.09|43.18|43.21|43.09|42.72|42.62|41.65|40.65|40.32|42.09|41.92|42.47|42.37|41.59|42.94|41.42|42.05|41.81|41.44|40.66|41.15|41.34|41.5|40.29|39.2|40.12|41.29|41.5|41.16|40.77|39.31|39.22|39.84|40.2|39.6|39.38|39.26|39.76||39.52|38.58|38.58|38.53|38.1|37.88|38.74|39.22|37.52|37.64|37.14|36.55|37.97|38.59|37.3|36.87|35.48|35.91|36.48||36.56|35.33|35.59|35.86|35.33
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|56.46|56.53|56.85|56.61||56.72|56.21|56.38|56.12|55.98|55.98|57.05|56.92|54.31|53.59|53.16|53.38|53.37|52.5|52.2|51.59|52.9|53||52.6|52.71|52.36|51.98|51.82|52.44|53|53.41|53.62|52.82|53.4|54.09|53.24|53.45|53.72|52.63|53.07|52.19|49.36|48.3|48.92|47.76|48.25|46.55|46.3|46|44.51|44.85|44.1|43.88|43.99|43|42.75|42.53|41.15|41.38|41.37|41.83|41.58|40.99|41.11|43.96|43.01|43.66|42.54|42.95|43.92|43.69|44.5|44.46|44.3|44.66|44.69|45.09|45.15|44.53|42.23|41.28|41.09|40.06|39.18|39.76||39.98|39.47|37.93|39.05|39.29|39.85|40.57|40.4|40|40.51|39.75|40.16|40.44|41.17|41.14|42.74|42.77|42.15|42.54|42.5|43.11|45.22|46.3|47.84|48.1|48.4|50|47.88|48.13|47.76|47.63|47.97|48.73|48.6|47.47|47.64|47.94|49.23|49.3|49.64|49.78||50.19|50.82|51.82|50.65|50.59|50.3|49.71|50.03|50.05|49.7|48.5|47.42|47.36|48.02|48.4|48.14|48.53|47.6|47.66|46.84|46.81|45.67|44.05|43.37|44.35|43.54|44.85||44.97|45.04|46.37|46.07|46.06|47.28|48.85|48.12|48.34|48.86|49.56|49.42|50.37|50.66|50.25|50.77|51.8|50|48.25|47.98|46.75|47.5|48.01|47.72|47.8||48.37|48.27|47.67|47.95|47.41|46.38|46.51|46.6|47.32|47.01|46.43|46.07|45.43|44.29|43.22|42.37|42.5|42.43|41.51|44.16|43.61|43.58|44.26|43.34|43.35|43.8|43.68|43.3|42.67|42.16|43.17|43.72|43.28|43.73|43.88|43.58|43.41|43.51|44|43.84|43.47|43.25|43.1||43|43.24|43.62|42.6|42.2|41.87|42.93|43.4|43.54|42.89|42.55|43.41|43.19|42.28|41.77|42.39|41.89|42.76|43.27||43.2|41.58|41.39|41.27|41.26
00981|8087|/equities/ryder-system-inc|R1000VALUE|53.58|53.91|54.24|53.95||53.93|53.76|52.82|52.51|53.04|53.18|52.54|52.78|51.91|51.92|53.23|53.37|52.09|51.57|51.1|51.75|52.67|53.08||53.44|53.3|51.87|51.04|50.79|50.89|51.99|52.23|53.05|51.59|52.87|54.01|53.24|54.71|55|54.05|53.09|51.07|48.85|47.64|52.19|51|55.25|53.32|53.59|53.52|52.48|52.89|51.58|51.27|51.09|49.58|50.18|49.6|48.44|47.74|47.77|47.88|48.81|48.71|49.3|52.12|51.05|51.64|52|49.99|51.86|51.18|52.3|52.49|52.62|53.38|53.04|53.59|54.41|54.16|53.8|51.12|51.38|50.25|48.13|47.84||48.24|47.63|45.03|47.28|47.14|48.37|48.88|48.46|48.07|48.36|46.42|47.19|47.63|47.64|48.22|49.64|48.72|47.81|48.6|48.82|50.06|53.37|52.69|53.5|59.01|58.78|60.28|58.59|58.1|58.6|57.15|57.23|57.83|57.39|57.32|54.82|53.89|54.93|55.01|55.26|55.35||55.75|56.6|59.27|56.76|55.64|54.69|54.19|57.05|57.17|58.09|57.44|56.5|56.39|56.98|56.24|55.52|55.34|53.7|52.86|52.89|53.94|52.38|50.6|51.37|53.03|52.66|53.59||54.89|55.74|57.72|57.95|56.43|59.52|60.17|58.85|58.34|58.58|60.91|61.08|62.5|62.82|62.43|61.58|60.44|62.92|64.44|65.14|63.91|66.41|66.09|65.75|65.52||65.86|66.37|65.03|66|65.72|64.44|64.18|64.73|64.26|64.73|63.65|63.31|63.74|62.58|62.37|59.68|58.77|58.28|58.49|59.98|59.27|59.88|61.84|60.88|61.47|61.19|61.01|61.35|58.86|59.34|61.11|61.97|62.41|62.83|62.75|62.41|62.09|63|63.91|63.82|64.71|64.08|64.07||63.72|60.55|59.92|58.97|58.31|57.74|58.31|58.84|58.76|58.36|58.14|57.81|56.53|55.23|54.42|54.54|53.81|55.38|56.24||55.03|52.74|52.27|55.38|55.24
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|136.22|136.42|137.08|137.9||138|137.98|137.18|135.63|138.3|136.83|136.28|136.01|135.74|135.57|135.01|133.61|133.57|131.07|130.98|131.71|133.57|134.54||134.42|131.42|131.51|131.24|132.16|131.04|131.68|132.44|133.32|132.92|131.69|131.83|131.38|130.94|131.07|129.09|128.3|127.76|129.76|127.67|125.31|124.1|127.52|129.36|130.94|131.4|133.75|134.69|133.21|133.57|132.69|132.75|131.97|132.83|131.06|130.93|132.31|132.67|131.2|129.84|131.08|133.66|132.43|133.04|133.27|132.63|130.98|128.71|130.23|129.16|128.56|128.41|128.05|129.07|129.58|130.66|131.65|132.23|132.15|131.78|131.02|130.06||130.34|129.17|127.68|128.4|129.02|130.67|130.28|131.08|131.09|131.61|128.9|128.04|128.58|129.13|129.78|130.25|128.96|126.98|125.7|127.46|127.33|127.53|127.37|127.09|128.22|127.12|127.48|126.84|126.42|126.52|127.54|126.97|127.19|127.79|129.12|127.27|127.33|126.95|127.07|126.84|126.28||125.93|124.95|126.33|124.74|122.93|126.4|123.75|125.82|125.98|126.27|125.15|126.07|125.17|124.51|122.99|121.73|122.8|123.17|123.8|122.82|121.71|122.31|120.11|118.79|119.83|118.18|119.3||119.12|119.05|119.85|119.58|119.42|119.82|119.86|117.97|118.99|120.27|119.72|119.76|118.99|119.48|118.05|119.7|120.3|118.72|117.78|117.64|117.26|115.46|114.94|114.92|114.67||114.45|115.52|114.99|114.6|114.23|113.37|112.2|113.13|113.51|113.25|112.38|112.45|112.49|112.6|112.49|113.11|111.88|112.59|112.33|111.91|111.23|112.62|114.32|114.15|114.11|113.76|115.1|114.57|115.38|115.3|116.23|117.32|117.91|118|117.64|116.36|115.87|115.59|116.72|116.85|116.86|115.95|115.43||115.15|115.57|116.02|113.93|113.23|113.32|112.52|112.27|112.46|111.37|112.12|106.58|109|109.11|109.99|112.23|111.55|110.66|110.03||109.89|106.84|108.68|109.89|108.07
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|65.51|65.68|66.58|67.57||67.15|69.19|69.04|67.41|67.09|67.25|69.91|69.98|69.36|67.35|60.3|60.29|60.18|60.31|57.56|58.57|61.8|65.48||64.16|64.49|62.65|63.73|64.4|63.73|64.52|64.75|65.08|64.06|63.75|64|66.48|66.28|66.04|67.13|65.41|64.51|63.91|64.57|65.93|65.87|65.56|62.95|62.99|62.92|62.49|63.53|62.98|61.26|59.4|60.47|59.79|59.63|57.29|55.6|54.47|55.79|56.77|55.06|57.8|58.88|59.67|60.99|61.15|61.13|63.25|63.11|62.01|61.37|62.2|61.79|64.47|63.02|63.95|65.26|62.52|61.66|59.07|57.65|54.72|54.75||56.7|57.9|76.68|79.14|78.99|80.43|80.92|79.5|78.18|78.09|75.9|76.14|76.39|76.7|79.85|80.15|80.01|78.58|78.95|79.5|81.8|84.88|84.9|84.69|88.98|87.9|87.5|86.42|87.9|87.15|86.95|85.64|88|86.73|88.45|85.07|82.72|83.61|83.75|84.57|83.41||84.25|85.8|88|87.85|87.53|86.89|88.35|92.8|92.17|92.47|92.02|92.22|90.53|93|94.59|96.35|96.99|95.28|95.52|96.95|97.13|96.67|98.71|98.38|97.53|99.65|101.51||100.28|99.57|100.17|99.86|98.01|98|97.78|98.13|98.25|98.99|98.89|97.76|96.75|96.38|94.61|95.83|94.47|96.08|96.44|96.12|94.77|96.79|94.71|92.47|92.71||92.87|94.07|93.85|91.16|91|90.65|90|89.29|90|88.09|85.48|85.34|85.87|85.95|85.89|84.26|79.11|81.69|79.23|80.12|79.63|79.63|81.81|79.61|80.49|80.21|79.57|80.5|80.03|80.32|83.89|85.57|85.47|87.79|89.15|88.3|87.55|88.22|89.18|88.19|88.3|87.76|87.15||87.75|87.49|87|85.22|83.54|81.65|80.81|81.89|80.81|79.23|77.9|77.14|77.2|76.6|77.17|75.91|75.01|74.38|75.3||76.55|74.37|75.04|75.49|76.23
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|47.62|48.19|48.3|48.33||48.21|48.2|47.86|47.48|47.6|47.34|47.85|48.06|47.66|47.4|47.47|47.65|48.37|47.86|47.53|47.7|48.68|48.71||48.29|47.86|47.82|47.99|47.8|47.15|46.88|47.42|47.87|47.12|46.85|46.67|46.02|45.89|45.52|46.02|45.62|45.7|44.98|43.58|43.31|43.63|43.52|43.61|43.57|43.22|43.28|43.45|43.28|43.03|43.04|42.68|42.25|42.59|41.79|42.1|41.67|41.89|41.81|40.98|40.94|41.64|41.43|41.45|41.6|40.78|41.46|41.26|41.37|41.7|41.8|41.43|41.7|42.03|42.26|41.28|41.29|41.34|41.34|41.11|40.57|40.23||40.5|40.67|39.43|40.02|39.55|40.07|40.51|40.43|40.41|40.74|39.76|39.54|39.62|39.9|40.53|41.31|41.1|40.27|40.54|41.23|41.51|41.65|40.71|40.21|40.78|40.27|40.24|39.43|39.55|39.66|39.49|39.36|39.77|39.69|39.79|39.49|39.68|39.56|38.95|38.83|38.6||39.37|38.31|38.2|37.46|37.31|37.17|37.19|37.26|37.5|37.82|37.4|36.82|36.5|36.78|36.34|36.23|36.35|35.83|35.77|35.79|36.32|36.09|35.93|36.34|36.76|36.86|37.22||37.21|37.57|38.31|38.06|37.79|38.02|38.17|38.39|38.81|38.87|39.13|38.35|38.59|39.5|39.72|40.32|40.31|39.96|39.94|39.56|39.18|38.92|40.64|40.59|39.87||39.57|39.84|39.92|40.22|39.83|39.58|39.43|39.55|39.52|40.05|39.36|39.37|39.13|38.47|38.1|37.87|38.28|38.47|38.77|39.48|39.46|40.6|40.97|41.56|41.34|40.9|41.11|40.73|40.25|39.9|40.23|40.29|40.31|40.89|40.98|39.97|39.92|40.22|40.72|40.68|40.19|40.38|40.73||40.47|39.91|40.43|39.89|39.67|39.34|39.89|40.97|40.85|40.43|39.99|39.75|39.16|38.59|38.62|38.11|37.81|37.97|38.29||39.22|38.41|38|37.67|37.77
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|46.79|46.63|46.75|46.56||46.73|47.46|46.81|46.53|46.11|45.91|45.29|45.1|45|44.56|44.27|44.41|44.18|43.97|43.47|43.44|43.54|44||43.89|43.53|43.77|43.8|44.04|43.84|43.72|43.64|43.89|43.84|43.2|43.05|43.43|43.41|44.07|43.92|44.2|45.25|45.24|45.1|44.9|44.64|45.31|45.62|45.58|45.6|45.55|45.35|44.93|44.54|44.16|44.6|44.96|45.07|44.84|44.91|45.21|45.23|44.64|44.61|45.29|45.53|45.55|45.63|45.63|45.24|45.1|44.79|44.41|44.5|44.29|44.33|44.03|44.51|44.62|43.5|43.8|44.29|44.64|44.69|45.59|44.41||44.49|44.05|44.06|44.5|44.03|44.6|44.56|44.21|44.76|44.74|44.46|44.25|44.23|44.12|44.3|44.56|44.23|43.76|43.24|44|44.53|44.8|44.68|44.94|44.64|44.4|44.34|44.31|44.23|44.49|44.97|44.72|44.58|44.58|44.69|44.56|44.42|44.28|44.2|44.35|43.95||43.91|43.56|43.47|43.2|43.07|43.59|43.53|43.93|43.63|43.75|42.87|43.38|43.43|43.24|43.12|42.75|43.05|42.8|43.25|43.2|42.12|42.25|41.76|40.87|41.22|41.65|42.06||41.99|41.82|41.74|42.07|41.8|41.71|41.75|41.97|42.41|41.94|41.29|41.46|42.07|41.95|41.54|41.3|41.12|41.41|41.22|41.27|41.38|40.91|41.03|41.13|41.02||41.01|41|41.36|41.39|40.88|40.8|40.75|40.5|40.7|40.5|40.6|40.51|40.63|40.81|40.78|41.04|41.1|40.79|40.57|40.6|40.07|40.03|40.55|40.59|40.26|40.09|39.7|39.96|39.41|39.26|38.97|38.87|38.86|38.5|38.32|38.16|37.96|38.19|38.26|38.37|37.88|37.61|37.54||37.35|37.53|37.61|37.86|37.92|37.65|37.34|37.25|37.2|36.93|37.23|36.54|36.34|36.5|36.54|36.94|36.67|36.33|36.46||36.36|36.02|35.58|35.2|35.64
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|63.44|63.62|63.72|63.99||63.73|63.56|63.29|62.27|62.37|62.3|63.34|62.67|62.09|61.51|62.71|63.11|63.27|63|63.21|62.11|62.48|63.01||62.41|62.78|62.01|61.82|62.76|61.87|62.2|61.68|60.7|60.51|55.25|52.06|52.7|53.57|53.17|52.49|52.6|52|50.31|50.38|50.06|50.52|50.9|50.03|51.97|50.69|51.38|48.79|48.65|48.1|48.27|47.24|49.44|47.86|46.49|47.14|47.78|49.8|51.55|51.73|51.96|52.82|52.8|50|50.45|50.43|50.67|49.36|51.19|52.11|53.68|56.29|57.99|60.65|60.41|58.56|57.54|55.8|56.09|55.24|55.57|55.16||55|53|51.31|51.69|51.94|51.85|51.64|50.69|51.02|51.07|49.61|48.98|48.94|50.32|49.97|50.61|49.17|49|46.49|47.29|49.69|49.49|51.58|51.42|52.26|52.5|51.66|51.02|51.35|51.74|51.8|51.1|51.39|50.88|51.58|49.67|51.36|51.49|52.79|53.31|53.28||52.98|52.7|54.53|52.53|52.52|53.97|54.17|55.52|55.51|57.43|56.46|58.32|58.38|59.36|59.26|58.48|58.71|58.26|58.7|58.64|58.89|55.37|52.78|54.14|56.34|58.98|61.99||62.82|64.1|64.73|65.01|64.79|65.14|64.08|63.78|62.36|64.11|65|66.1|62.39|61.72|61.28|60.89|60.36|61.43|62.62|61.41|60.08|61.08|61.5|60.8|61.9||61.57|60.25|59.61|58.38|57.97|57.76|57.52|57.4|57.78|57.34|56.4|56.34|57|55.03|54.73|55.09|55.69|55.55|55.16|56.26|54.52|56.01|56.43|56.53|55.57|54.98|56.36|56.2|55.71|54.21|55.18|55.45|54.43|55.25|54.63|54.3|53.51|53.4|53.67|56.47|55.36|54.61|54.28||52.48|51.14|49.4|46.55|46.24|48.01|54.11|57.1|57.91|56.73|56|54.78|54.35|53.41|53.44|53.49|52.87|53.26|55.3||55.87|52.53|51.79|51.3|50.52
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|37.34|37.21|37.27|36.88||36.71|36.58|36.14|36.08|35.95|35.91|35.76|35.89|36.26|36.65|36.54|36.34|36.24|35.88|35.76|35.29|35.73|35.86||35.49|35.25|35.15|35.19|35.3|35.61|35.59|35.33|35.13|34.93|34.79|35.52|35.5|35.43|35.49|35.63|36.03|36.08|35.96|35.88|35.17|34.4|34.27|34.31|34.02|33.84|34.1|33.5|33.72|33.47|33|33.08|33.35|33.38|33.69|33.65|33.92|33.72|33.62|32.86|32.95|33.47|33.48|34.03|33.73|33.43|33.95|33.73|33.89|34.04|34.14|34.25|33.87|34.28|34.58|33.74|33.78|34.48|34.21|34.16|34.22|33.96||33.94|33.35|32.89|33.55|33.38|33.64|33.51|33.81|34.01|33.96|33.28|33.18|33.27|33.48|33.68|34.41|33.89|33.5|33.62|34.31|34.4|35.34|35.41|35.21|35.16|34.5|34.41|34.49|33.95|34.21|34.92|34.44|34.76|34.84|35.06|34.8|35.04|34.5|34.35|34.06|34.16||34.09|33.44|33.55|33.02|32.66|32.9|33.67|34.07|34.46|34.9|34.34|34.54|34.2|34.16|34.1|34.31|34.31|34.48|34.37|33.87|33.15|33.18|33.49|33.22|33.41|33.83|34.25||34.37|33.94|33.95|33.75|34.2|34.35|34.43|34.35|34.3|34.16|34.3|34.28|34.89|35.26|35.14|35.32|35.15|34.95|34.74|35.11|35.29|35.08|34.8|34.06|34.28||34.06|34.23|34.96|35.09|34.65|34.77|34.53|34.67|34.74|34.72|34.72|34.64|34.4|34.42|34.69|34.31|34.85|34.45|34.38|34.71|34.03|33.79|33.92|34.1|34.34|34.28|34.22|33.93|33.5|33.06|33.33|33.45|33.29|33.33|33.29|32.91|33.11|33.6|33.7|33.47|33.5|33.95|33.73||33.56|33.14|33.15|33.56|33.14|33.26|32.73|32.97|32.59|32.32|32.5|32.3|32.09|31.67|31.23|30.86|30.83|30.83|30.53||30.5|30.02|30.33|30.34|29.99
00988|39259|/equities/axis-capital|R1000VALUE|59.28|59.46|59.53|59.57||59.73|60.85|60.51|60.07|60.6|59.83|58.94|59.54|59.03|58.46|59.29|58.49|58.8|58.15|57.95|57.98|59.27|59.44||58.86|58.24|58.2|58.01|58.72|58.63|58.98|58.71|58.81|58.88|59.13|59.56|60.2|59.62|59.22|58.24|58.35|59.41|59.54|59.15|59.75|61.53|61.91|61.84|62.18|62.61|63.43|63.63|63.38|63.23|62.65|62.13|61.89|62.46|62.82|63.25|64.75|65.26|65.16|65.45|65.84|66.84|67.11|67.09|66.88|66.23|66.34|65.19|65.18|64.66|64.75|63.94|63.91|63.99|63.64|63.47|64.75|64.72|63.91|64.17|63|62.06||62.66|63.33|64.39|64.86|64.42|65.26|65.36|65.34|65.47|65.33|64.85|63.69|64.3|64.04|64.34|64|64.04|63.02|62.51|62.72|62.4|63.69|61.37|61.3|61.87|61.36|61|60.39|59.89|60.03|60.88|59.99|60|60.5|60.43|60.23|60.99|61.02|60.65|60.97|60.69||60.53|60.39|59.85|58.67|58.21|59.87|59.84|59.54|60.59|60.67|60|60.28|60.66|60.4|59.88|59.89|60.34|60.79|60.78|60.59|60.4|60.61|59.5|58.4|58.72|59.23|60.4||60.23|59.6|58.32|58.7|58.53|58.37|58.05|57.6|57.33|57.73|56.68|56.31|57.09|56.73|56.78|57.13|56.99|56.84|56.68|57.1|57.03|56.25|57.77|56.82|56.79||56.83|57.07|57.19|56.71|56.54|55.63|55.21|55.58|55.24|55.13|54.95|55.14|55.34|55.11|55.32|55.26|55.71|55.68|55.77|56.09|55.65|56.98|57.12|57.36|56.93|56.52|56.93|55.8|55.84|55.37|56.19|56.85|56.99|57.32|57.27|57.18|56.9|57.06|57.05|57.35|57.45|56.74|56||55.98|55.53|55.66|55.62|55.51|55.16|55.47|55.28|55.18|55.11|54.03|52.92|54.92|54.9|54.55|55|54.77|54.8|54.94||55|54.15|54.09|53.8|53.55
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|90.05|90.75|90.93|89.95||89.7|88.98|88.07|86.3|85.44|84.78|83.99|82.66|81.08|80.47|80.01|80.91|80.53|79.99|79.46|79.96|80.98|81.09||80.25|79.89|78.91|77.61|78.12|78.97|78.93|78.03|77.48|75.75|75.92|76.52|77.32|77.59|78.75|77.98|77.04|75.71|75.15|72.8|73.26|73.23|73.85|72.36|72.7|70.3|71.4|70.37|69.61|69.89|70.22|70.41|71.26|71.05|70.26|70.84|70.67|72.07|72.14|72.3|72.69|73.72|73.25|73.26|74.22|74.13|75.98|75.21|76.52|76.95|76.27|75.68|76.47|76.1|76.46|76.02|74.48|73.9|74.09|73.33|72.21|71.67||72.48|72.25|71.27|72.41|72.66|73.47|74.04|76.08|75.46|74.52|73.76|73.31|74.41|73.69|75.38|75.88|75.1|73.6|74.64|74.95|76.17|78|78.8|78.14|78.19|78.43|77.71|77.92|77.42|77.58|78.64|79.22|80.59|78.36|77.26|76.87|76.81|77.07|77.24|77.3|77.74||76.57|76.81|77.56|75.38|73.79|73.3|74.49|74.85|75.25|75.7|76.05|74.92|74.63|74.86|75.11|75.01|74.9|74.12|72.93|72.73|73.22|72.25|72.25|71.8|72.68|73.23|74.27||74.98|75.07|76.22|76.3|76.91|77.79|77.82|75.9|75.22|75.09|76.74|76.49|76.5|76.86|76.66|77.44|78.31|77.84|76.52|76.4|76.12|75.65|75.58|76.32|75.6||76.8|76.71|76.45|76.37|76.53|76.17|75.55|76.78|76.68|75.74|75.17|75.08|73.75|73.17|71.83|71.57|71.84|72.12|72.57|73.02|71.42|72.57|72.99|72.72|72.64|72.47|72.26|72.5|72.99|72.5|75.11|74.7|74.23|74.34|73.17|73.12|72.69|73.67|75.26|74.81|74.71|73.9|72.31||72.79|72.84|71.23|71.02|70.45|69.43|70.22|70.37|70.91|70.35|69.79|69.11|68.97|68.19|66.94|67.62|67.43|67.51|67.76||67.61|66.71|67.88|67.51|67.71
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|123.66|124.16|124.17|123.08||123.12|121.49|121.78|118.89|118.89|119.62|120.75|119.63|118.19|117.24|118.42|118.47|118.73|116.29|117.79|117.09|118.22|118.9||117.46|116.96|117.59|119.11|120.04|117.64|117.07|117.53|118.68|117.73|116.83|116.13|116.29|115.7|117.12|117.65|118.68|120|118.49|117.89|116.71|117.43|115.81|114.95|110.61|109.71|110|111.1|110.75|110.22|108.94|107.09|106.17|108.33|107.21|107.6|107.22|108.1|106.51|104.5|102.85|104.44|103.68|104.48|105.69|105.6|106.82|107.2|108.58|107.9|108.02|107.64|108.22|108.25|107.92|107.18|107|108.5|107.32|107.58|105.39|104.25||104.01|102.8|100.43|101.34|98.81|99.69|100.5|101.04|99.41|98.53|97.44|96.95|96.62|96.97|97.28|97.86|97.19|96.49|96.61|96.34|97.28|98.34|99.59|99.42|100.97|98.55|103.99|103.68|103.74|104.52|106.51|104.8|106.99|106.82|107.38|106.91|106.91|105.88|104.32|105.2|104.08||104.27|104.39|104.09|101.46|99.73|99.57|100.87|102.7|102.02|102.52|101.24|101.62|100.26|99.62|100.29|100.57|102.05|101.49|101.11|99.27|99.74|97.5|97.5|97.11|98.48|98.95|99.77||99.79|99.1|99.45|99.32|100.94|99.68|98.9|97.13|96.94|98.41|98.93|98.51|99.31|98.97|98.43|98.06|98.79|98.71|98.25|97.95|97.39|96.38|96.12|95.11|95.71||96|95.37|94.21|94.92|95.11|94.14|93.47|91.7|92.99|92.24|91.74|92.79|92.29|92.31|92.94|92.79|93.11|92.17|92.8|93.8|92.72|93.44|92.95|92.2|92|90.94|90.32|89.63|88.18|86.99|88.83|89.15|90.3|90.47|89.71|89.35|89.23|88.98|90|88.42|89.11|88.89|89.28||88.12|86.58|87.3|86.86|88.02|88.6|88.62|88.36|87.19|87.26|84.75|81.55|75.33|75.59|74.18|74.52|73.39|74.14|74.1||75.63|74.76|75.01|74.84|75.24
00991|21229|/equities/fnb-corp|R1000VALUE|12.7|12.7|12.71|12.76||12.75|12.87|12.81|12.8|12.85|12.58|12.6|12.54|12.18|12.25|12.2|12.22|12.25|12.15|12.02|12.01|12.38|12.54||12.49|12.48|12.5|12.46|12.55|12.52|12.52|12.49|12.65|12.55|12.55|12.62|12.5|12.58|12.66|12.53|12.49|12.33|12.19|12.2|12.36|12.3|12.36|12.19|12.18|12.11|11.98|12.15|12.14|12.15|11.95|11.66|11.53|11.71|11.4|11.34|11.31|11.43|11.33|11.21|11.16|11.64|11.68|11.66|11.59|11.44|11.54|11.37|11.43|11.52|11.35|11.52|11.49|11.64|11.39|11.28|11.11|10.8|10.72|10.67|10.5|10.54||10.76|10.57|10.33|10.65|10.57|10.79|10.9|10.82|10.83|10.94|10.6|10.62|10.69|10.99|10.95|11.19|11.17|10.95|11.25|11.22|11.56|12.09|12.21|11.98|12.03|11.89|12.06|11.62|11.68|11.71|11.58|11.54|11.53|11.57|11.8|11.66|11.64|11.71|11.57|11.74|11.72||11.57|11.73|11.88|11.62|11.35|11.38|11.24|11.47|11.4|11.45|11.48|11.25|11.46|11.43|11.56|11.54|11.5|11.58|11.41|11.36|11.46|11.21|10.95|11.05|11.46|11.44|11.6||11.46|11.5|11.6|11.59|11.45|11.42|11.44|11.52|11.45|11.77|11.94|11.86|12.18|12.15|12.14|12.19|12.05|12.14|12.23|12.04|11.97|11.95|12|11.46|11.28||11.46|11.49|11.29|11.5|11.52|11.28|11.06|11.27|11.33|11.33|11.05|11.09|10.93|10.71|10.83|10.66|10.48|10.4|10.42|11.01|11.13|11.51|12.09|11.89|11.95|11.75|11.77|11.74|11.65|11.52|11.82|12.08|12.17|12.13|12.33|12.3|12.2|12.24|12.44|12.35|12.46|12.34|12.18||12.12|11.98|12.02|12.05|11.93|11.92|11.94|11.65|11.79|11.71|11.66|11.71|11.76|11.74|11.52|11.53|11.47|11.51|11.58||11.43|11.25|11.16|10.95|10.75
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|70.01|69.95|70.07|70.32||69.81|70.54|70.31|69.53|68.82|68.95|67.95|67.89|68.56|70.07|70.49|70.05|71|70.61|69.6|69.62|70.9|71.64||71.5|72.22|72.14|72.81|74.09|74.17|74.09|73.73|72.83|72.24|72.21|73.05|73.1|73.13|74.47|74.63|76.28|77.42|77.88|77.77|78.23|78.14|78.14|79.44|79.78|79.1|79.12|78.3|77.86|77.54|76.77|77.3|77.52|77.76|77.5|78.14|77.79|77.5|77.4|76.61|76.31|76.77|76.51|77.38|77.02|76.95|77|76.93|76.86|77.18|77.63|76.87|75.42|77.04|77.85|77.04|77.29|79.39|78.8|79|78.99|78.31||78|77.53|77.37|77.3|76.69|76.79|75.63|75.77|76.23|76.22|75.13|74.98|75.76|76.28|77.44|77.1|75.25|73.37|73.18|74.35|73.95|74.25|74.76|74.57|74.83|74.2|75.15|75|73.79|73.38|75.35|75.07|75.29|75.4|76.15|76.26|77.33|77.29|76.58|76.08|75.51||75.38|74.3|74.98|74.38|74.5|76.6|77.07|77.91|78.38|78.92|78.18|78.98|78.12|77.71|78.01|77.75|78.2|79.5|80.09|79.96|78.5|79|78.28|77.15|78.05|79.23|80.05||79|77.56|77.41|77.02|77.88|78.45|78.05|77.93|78.13|76.97|76.83|76.96|77.02|79.14|78.93|79.42|79.55|79.01|77.6|78.17|78.33|77.53|77.1|76.57|76.82||76.14|77.56|79.41|79.27|78.72|79.2|78.12|78.47|78.78|78.32|78.57|78.42|77.93|77|77.54|76.68|77.22|76.53|75.91|76.43|74.98|74.89|75.03|75.36|75.58|75.48|75.43|75.34|74.22|73.65|74.17|74.03|73.11|72.86|73.52|73.07|73.18|74.39|74.88|74.47|73.82|75.04|75.26||74.85|74.44|73.61|74.2|73.82|73.5|72.4|73.4|73.32|72.47|73.2|72.08|72.39|72|71.16|71.03|70.6|70.69|70.7||70.29|70.01|69.22|68.4|68.87
00993|6489|/equities/liberty-media-inter|R1000VALUE|8.34|8.59|8.31|8.25||8.12|7.98|7.86|7.87|8.11|8.07|8.17|8.6|8.3|8.21|8.64|8.64|8.57|8.88|9.15|9.15|9.46|9.54||9.5|9.5|9.21|9.19|9.11|9.79|10.08|10.22|10.12|10.27|10.51|10.47|9.99|9.16|9.62|9.65|9.54|9.39|9.64|9.6|9.76|9.89|9.91|9.7|10.05|9.97|9.8|9.65|9.85|9.74|9.78|9.54|9.92|9.74|9.64|9.64|9.64|9.61|9.54|9.35|10.16|10.37|10.29|10.3|10.45|10.34|10.64|10.55|10.74|11.13|11.06|11.75|11.49|11.7|11.74|12.19|11.82|11.26|11.17|10.77|10.27|10.61||10.92|10.82|10.61|11.25|11.47|11.71|12|11.99|12.1|11.79|11.58|11.39|12.36|12.69|13.44|13.67|13.96|13.1|13.28|13.62|13.42|14.17|14.48|14.13|13.95|13.68|13.7|13.36|13.29|12.88|12.69|12.5|12.9|12.95|12.61|12.21|12.43|13.02|12.65|12.72|12.55||12.02|12.15|12.55|12.25|12.31|12.32|12.34|12.43|12.58|12.9|13|13.05|12.84|13.18|13.05|13.2|13.19|13.01|12.75|12.77|12.85|12.67|12.44|12.61|12.9|13.34|13.2||13.1|13.35|13.73|13.52|13.44|13.17|13.93|12.63|12.54|11.84|15.4|16.71|16.89|17.18|17.09|17.28|17.1|17.14|17|17.28|17.1|17.07|16.94|16.61|16.7||16.96|16.74|17.31|17|17.15|17.08|16.83|16.99|17.01|17.02|16.56|16.44|16.32|16.15|16|16.07|16.45|16.73|16.97|17.27|16.98|17|17.38|17.22|17.38|17.62|17.76|17.66|17.66|17.73|17.88|18.23|18.53|18.92|18.04|21.13|21.93|21.84|21.95|21.68|21.74|21.74|21.7||21.99|21.75|21.63|21.32|21.16|21.5|21.45|21.88|21.64|21.6|21.7|21.72|21.96|21.72|21.45|21.5|20.96|21.23|21.5||21.47|21.34|21.22|20.92|20.89
00994|21188|/equities/avnet-inc|R1000VALUE|42.34|42.51|42.66|42.66||42.39|42.51|42.44|41.84|42.4|42.77|42.59|42.62|41.64|41.2|41.05|41.38|41.55|40.68|39.79|39.8|40.65|41.05||41.3|41.07|40.54|40.7|40.4|40.48|40.79|40.74|40.93|40.46|40.75|41.38|41.68|41.64|41.59|41.48|41.29|40.54|39.93|39.55|40.12|39.89|39.03|37|41.1|41.27|41.5|41.68|41.56|41.32|41.29|40.58|40.07|40.52|39.67|39.62|39.66|39.68|38.73|43.32|43.4|44.78|44.32|44.4|44.15|43.46|44.56|43.11|43.64|44.04|43.97|44.13|44.35|45.16|44.9|44.49|44.08|43.96|43.96|43.17|42.43|41.61||42.03|40.64|39.87|41.1|40.85|41.73|41.97|41.69|41.53|42.01|39.72|39.76|40.55|40.67|41.01|40.06|41.97|41.26|41.35|42.53|44.44|45.44|45.84|45.51|45.47|45.09|45.71|44.51|44.31|43.69|43.35|42.98|43.19|41.99|43.69|42.72|43.36|44.05|43.73|44.6|44.73||44.61|45.31|46.06|45.13|44.41|43.18|42.88|43.1|43.48|44.18|43.65|43.13|43.19|44.28|44.5|44.4|44.76|44|43.18|42.58|42.84|41.46|40.83|41.49|42.02|41.76|42.54||42.58|42.42|43.71|43.35|43.04|43.97|44.06|43.5|43.32|44.24|45.1|44.82|45.6|46.11|45.93|46.82|47.17|48.88|48.35|48.13|46.67|47.43|46.82|46.16|46.48||46.52|47.59|47|46.98|47|46.47|45.65|46.04|45.65|45.48|44.76|44.57|44.22|43.68|42.99|42.75|42.23|41.82|41.99|43.79|43.11|43.59|44.05|43.84|43.56|43.53|43.1|42.94|42.28|41.61|42.4|43.05|43.64|44.07|43.86|43.83|44.28|44.77|45.18|44.93|44.89|44.07|44.03||44.18|43.68|43.73|43.37|42.6|42.17|42.5|41.89|42.04|41.47|41.26|41.08|40.65|40.8|40.41|40.69|40.51|41.18|42.07||42.19|41.14|41.39|41.03|40.78
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.68|70.93|71.33|70.94||70.9|71.03|69.77|68.14|67.61|66.75|66.65|67.26|65.85|65.56|65.32|64.81|65.06|64.3|64.34|64.21|65.87|66.95||66.89|66.75|67.13|66.11|66.24|65.97|66.68|67.36|67.2|66.88|67.32|68.17|67.32|67.89|68.39|68.66|68.55|67.76|66.38|66.21|66.63|67.3|68.11|67.75|67.6|66.06|62.81|63.85|64.51|64.08|64.23|63.99|64.54|63.41|61.33|61.29|60.56|62.61|62.18|61.96|62.09|65.58|64.23|63.91|62.55|61.66|62.37|61.6|62.94|63.24|62.9|63.68|64.57|65.14|65.09|64.9|63.22|62.91|62.89|60.92|60.56|60.18||60.73|60.14|58.95|61.32|60.87|61.38|61.83|62.47|62.91|62.28|60.12|59.39|60.62|60.26|60.78|61.53|61.41|60.12|59.83|59.9|61.19|63.95|64.61|63.41|64.43|63.96|65.17|64.45|63.53|63.77|63.56|64.16|65.43|64.74|65.02|63.76|62.21|62.72|65.19|65.69|66.49||66.21|65.95|67.17|65.97|64.64|65.16|65.02|65.61|65.69|65.53|64.32|63.55|64.15|65.35|65.03|65.11|64.33|64.2|64.69|65.05|66.05|64.95|63.51|63.28|64.99|64.05|65.27||65.41|65.52|67.66|67.94|66.48|66.3|66.47|66.13|67.2|67.58|69.57|69.95|70.89|73.12|73.4|73.75|72.98|75.38|74.07|73.47|72.99|74.15|74.43|73.55|74.63||75.41|74.95|73.72|73.47|73.37|73.38|71.29|76.47|76.2|75.48|75.47|75.6|75.53|74.88|74.48|73.08|72.42|71.78|71.23|73.69|72.9|73.88|74.99|72.96|73.7|74.5|74.84|75.33|74.33|74.3|75.88|75.65|75.7|75.41|76.46|77|76.75|76.79|77.05|76.57|76.65|77.42|76.95||77.17|76.39|76.19|75.29|73.58|73.27|75.04|75.03|75.75|74.63|75.06|75.57|75.41|74.49|73.19|73.71|73.04|75.08|74.36||73.88|71.83|72.24|71.58|70.77
00997|17517|/equities/viasat|R1000VALUE|72.93|73.18|73.94|73.84||73.14|72.1|72.23|71.72|71.95|72.18|72.2|71.88|71.66|71.53|71.36|72.36|72.48|72.26|72.37|72.81|73.5|73.57||73.62|73.19|73.32|73.08|73.33|73.71|74.02|73.26|71.53|71.54|71.24|70.65|70.14|77.8|67.99|67.76|67|68.58|68.76|70.03|70.45|70.13|70.1|69.89|70.62|71.24|72.16|71.62|72.1|71.87|71.15|71.54|70.8|71.45|71.15|71.43|71.02|70.78|70.64|70.73|71.3|75.56|75.79|75.82|77.68|76.32|77.79|77.29|78.18|79.36|78.45|79.79|78.38|80.77|79.98|77.68|79.25|80|79.79|78.04|78.51|78.31||79.72|78.5|75.71|77.24|77.43|77.94|79.13|78.45|77.53|77.82|77.42|79.05|79.2|79.95|79|82.4|75.9|75.18|76.74|77.35|79.4|81.34|83.22|82.58|84.03|83.73|84.01|82.25|82.6|81.58|83.25|82.56|82.75|83.49|84.57|83.42|83.83|82.8|82.1|82.35|82.07||82.06|81.4|81.27|81.59|81.15|82.19|82.97|83.71|87.48|88.43|88.58|88.09|87.69|87.7|88.01|88.61|91.26|91.03|90.95|90.29|89.86|88.88|87.13|88.37|87.96|92.2|94.23||94.99|86.58|88.65|89|88.68|89.93|89.87|88.74|88.31|88.91|88.92|91.09|90.83|91.13|90.38|90.22|89.8|90.96|89.32|89.45|89.46|88.84|88.84|88.8|87.57||88.13|87.41|86.91|86.94|85.93|84.3|82.57|82.57|79.79|79.04|79.5|79.44|78.25|78.04|78|77.1|77.15|76.59|75.5|76.45|75.79|77.22|78.45|77.28|76.41|75.37|74.71|75.71|74.82|73.84|75.17|74.96|75.57|76.06|75.97|75.2|75.04|75.11|75.44|74.49|74.36|74.58|73.98||75|74.58|73|73.01|73.4|71.5|65.38|64.41|64.51|62.87|62.78|61.15|61.6|62.15|60.67|61.98|61.41|61.63|61.65||61.71|61.7|61.26|61.34|60.93
00998|39272|/equities/assured-guaranty|R1000VALUE|49.17|49.04|49.29|49.15||48.94|49.49|49.56|49.56|50.34|50.44|50.28|50.17|49.47|49.39|49.21|49.28|49.75|49.33|49.21|48.92|49.64|49.84||49.85|49.27|48.82|48.69|48.82|48.66|48.73|48.13|48.43|48.23|48.06|47.74|48.01|48.82|48.46|47.65|47.56|47.48|47.07|47.23|47.15|46.63|46.9|46.81|46.64|46.57|46.87|47|46.68|46.54|46.08|45.59|45.4|45.33|44.84|44.36|43.68|43.95|43.58|43.11|43.72|44.6|44.99|45.33|44.96|45.37|45.63|45.25|45.42|45.2|45.31|45.04|45.05|45.38|45|45|44.8|43.89|43.47|43.5|42.88|42.4||42.56|42.73|42.38|42.91|42.78|43.43|44.05|44.57|45.49|45|44.22|44.43|44.58|45.1|45.54|45.69|44.2|42.64|42.18|42.53|43.24|43.57|43.84|43.26|43.81|43.69|43.77|43.47|43.48|43.81|43.77|43.45|43.78|43.65|43.65|43.19|43.58|43.73|43.82|44.3|44.12||43.43|43.42|42.49|41.99|41.66|42.57|42.76|42.91|42.99|43.19|42.67|42.6|42.56|42.1|42.08|41.86|42.25|42.7|42.59|42.65|42.37|42.02|41|40.94|41.68|41.72|42.05||42.08|41.86|41.87|42.02|42.13|42.62|42.53|42.12|42.78|43.68|45.87|45.8|46.06|46.88|47.01|47.32|47.6|47.73|47.56|47.22|46.75|46.81|46.78|46.44|46.37||46.45|46.93|46.63|46.38|46.32|45.69|45.25|45.28|45.21|45.46|45.29|44.94|44.74|44.63|44.78|44.85|45.02|44.91|44.98|45.11|44.78|44.82|45.27|45.02|44.73|44.5|44.38|44.24|43.65|43.43|43.5|43.75|43.94|43.82|42.43|41.39|41.27|41.26|41.66|41.54|41.62|41.29|40.67||40.37|40.35|41.06|40.78|40.51|40.69|40.35|40.67|40.56|40.62|40.6|40.08|40.03|40.49|40.03|40.29|39.72|39.89|39.52||39.75|39.66|39.21|39.15|38.89
00999|20757|/equities/howard-hughes-corp|R1000VALUE|125.95|125.5|125.3|125.22||124.2|123.99|123.45|122.2|121.9|119.66|118.45|116.49|115.52|114.47|115.75|115.2|113.81|116.16|112.89|114.44|110.37|110.68||110.29|107.88|107.65|108.4|105.56|108.66|107.56|109.96|109.84|109.52|110.83|107.59|107.47|105.96|107.22|109|115.13|111.46|112.45|111.3|111.33|112.46|111.98|111.04|109.13|108.33|105.17|125.74|125.36|126.8|125.16|123.03|122|122.06|122.97|122.72|123.99|125.91|127.38|127.03|127.3|129.99|128.92|129.3|131.36|129.35|132.09|130.07|131.23|130.62|129.49|130.2|129.87|133.01|132.86|129.64|128.12|127.07|128.05|127.02|125.49|125.3||127.57|127.81|126.02|126.21|128.13|129.93|132.55|130.72|130.2|130.94|128.47|128.3|128.01|128.82|131.38|133.8|131.05|126.71|128.67|128.88|131.7|135|133|129.94|132.01|131.5|132.7|130.57|130.82|130.4|130.82|129.26|130.05|129.34|129.54|129.48|129.27|128.85|128.06|130.2|128.3||129.61|127.76|124.06|129.63|93.33|95.15|97.55|102.36|102.31|102.99|101.99|101.86|101.19|101.9|101.71|102.35|104.79|105.32|103.07|102|103.24|102.43|102.83|103.25|104.56|106.23|107.65||106.96|106.69|106.37|105.82|108.33|110|110.45|105.74|106.71|105.85|107.29|104.48|104.58|110.26|110.14|110.86|109.71|111.19|110.08|110.22|109.36|110.84|109.9|108.2|109.7||110.14|112|113.1|112.53|112.09|112.66|111.29|112.39|113|111.58|110.5|110.11|110.2|110.26|110.3|108.6|108.28|108.33|107.42|110.62|108.7|109.99|112.1|110.81|108.85|108.54|108.93|106.73|107.15|107.75|109.92|111.63|113.78|113.46|111.71|114.5|112.97|114.49|116|114.93|114.7|114.42|114.12||113.58|111.81|111.41|110.76|110.05|109.32|110.84|110.66|110.62|110.45|111.26|108.48|108.5|107|105.74|105.32|104.13|105.83|106.21||105.26|104.3|102.63|102.51|103.98
01000|21125|/equities/kemper-corp|R1000VALUE|76.94|76.74|77.13|76.89||76.55|77.95|78.75|77.96|77.98|76.91|76.25|75.34|74.33|73.48|73.76|74.12|74.59|74.42|73.45|72.75|74.13|74.41||74.63|73.58|73.44|73.16|73.92|73.54|74.21|73.33|74.04|73.89|74.15|74.25|73.69|73.82|74.61|73.78|75.17|73.48|72.44|71.74|74.44|73.58|74.07|73.2|73.04|73.45|75.14|75.7|73.55|74.11|74.59|74.71|74|74.84|74|74.54|74.09|75.4|74.23|73.21|75.54|78.59|78.34|78.37|78.61|77.99|77.57|77.16|78|77.19|76.08|76.08|75.24|75.48|75.7|76.5|77.2|75.16|74.17|72.16|70.01|69.48||71|69.95|67.04|68.54|67.46|73.17|75.35|75.25|75.59|76.5|75.17|75.34|76.37|76.53|78.72|79.71|78.45|76.57|76.59|86.97|86.01|87.86|87.1|86.42|87.64|87|87.6|85.9|86.19|86.65|87|86.75|87.62|87.87|88.89|88.38|88.19|90.16|89.37|89.85|89.22||89.45|89.11|87.48|86.92|85.02|88.43|87.11|87.7|89.08|89.21|89.27|86.64|87.02|87.04|85.96|87|86.41|84.62|84.49|83.71|82.51|85.43|83.17|82.3|85.16|84.68|86.96||86.16|87.15|86.64|87.31|85.33|87.12|86.67|85.71|85.49|86.61|87.31|86.39|88.37|89.26|89.57|89.58|88.32|90|90.14|88.97|85.79|85.93|85.21|84.6|85.35||84.58|85.2|83.57|83.2|82.95|81.03|79.54|78.42|79|78.9|78.71|78.15|77.72|76.72|77.29|77.83|77.63|77.44|75.39|76.39|76.32|77.18|79.37|79.34|80.25|79.92|79.96|80.07|79.59|78.56|81|82.75|83.62|85.1|84.44|83.44|81.16|82.48|82.98|82.7|82.13|81.62|80.58||80.11|80.13|78.92|78.65|76.57|75.62|75.74|76.25|76.67|75.72|75.36|74.38|74.06|74.5|73.66|75.47|74.04|74.65|74.38||73.96|71.83|71.13|70.55|70.84
01001|21168|/equities/kirby-corp|R1000VALUE|89.41|88.48|88.86|88.02||87.54|88.32|87.03|84.63|82.87|83.19|82.58|83.21|81.63|81.42|82.65|83.4|83.73|82.55|82.54|82.71|84.61|84.82||85.24|85.02|84.5|84.32|84.34|83.04|83.38|82.71|83.72|82.02|82.38|83.53|82.12|82.29|83.9|83.98|84.87|81.56|80.15|80.06|82.86|80.12|81.29|83.07|82.59|82.51|81.34|81.87|80.63|81.46|79.54|79.7|80.15|81.12|78.63|79.61|80.4|80.59|79.49|77.94|78.86|83|82.36|82.09|81.8|80.32|81.46|80.02|80.22|81.82|82.26|82.66|82.89|82.84|82.93|81.26|78.55|76.53|75.72|73.74|72.83|72.54||74.13|73.64|70.55|72.55|71.51|73.96|74.99|75.26|74.8|74.43|70.98|71.4|72.33|71.8|74.78|76.6|75.43|72.45|73.11|73.24|75.46|78.53|78.59|77.21|78.14|72.47|73|76.86|76.88|76.23|76.3|75.64|77.05|76.25|76.08|74.75|74.69|75.83|75.67|77.1|76.88||77.91|78.39|80.1|78.25|77.57|76.4|76.77|80.37|82.1|83.19|81.5|79.89|79.02|80.14|79.79|81.03|82.88|82.24|80.88|80.59|80.52|78.98|77.61|77.81|80.79|80.34|82.6||81.44|84.01|85.87|85.24|83.6|84.12|83.63|82|80.35|81.4|82.69|82.2|81.36|84.3|83|83.71|83|81.99|81.59|81.02|80.65|81.24|81.47|79.8|79.44||79.28|79.97|77.89|77.72|78.71|77.4|76.06|76.73|77.2|75.88|74.82|76.09|76.85|75.82|77|76.75|76.09|75.3|74.97|75.95|75.47|75.32|75.1|74.09|72.93|73.29|73.96|72.82|71.49|71|72.36|73.76|74.69|74.71|74.87|75.64|75.73|77.17|79.02|78.3|78.11|77.2|77.36||75.96|74.52|76.16|74.75|74.19|72.89|74.44|74.7|74.49|73.65|74.35|73|71.42|69.25|67.64|68.1|67.8|68.43|69.38||68.96|66.82|67.27|67.53|67.34
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|39.78|39.47|39.8|39.59||39.81|39.88|39.93|39.32|39|39.34|39.02|38.97|39.2|39.6|39.85|39.82|40|39.63|39.63|39.42|39.92|40.14||39.82|39.63|39.81|39.49|39.77|39.92|40.18|39.89|39.83|39.04|39.2|40.29|39.62|39.73|40.03|39.7|40.5|40.48|40.33|40.26|40.04|39.76|40|39.8|39.99|39.51|39.64|39.33|39.17|38.89|38.93|38.71|39.26|39|39|39.07|38.94|39.24|39.26|38.73|38.67|39.29|39.5|39.85|39.72|39.14|39.62|39.45|39.27|39.53|39.48|39.2|38.73|39.21|39.22|39|39.05|39.23|39.15|39.07|38.75|38.27||38.06|37.88|37.69|38.61|38.62|38.89|38.86|38.8|38.83|39.21|38.35|38.27|38.31|37.91|37.78|38.58|37.96|37.63|37.66|38.13|38.21|39.18|39.59|39.07|39.4|39.19|39.58|39.41|39.11|39.28|39.63|39.26|39.33|39.52|39.77|39.73|40.31|40.39|40.02|39.87|39.89||39.86|39.18|39.54|39.03|38.55|39.75|40.2|40.59|41.12|41.68|41.39|41.67|40.7|40.82|40.12|40.06|40.12|40.33|40.24|40.04|39.58|39.61|39.59|38.78|39.24|39.83|40.5||40.46|40.55|40.87|40.94|41.12|41.41|41.33|41.13|41.09|41.02|40.81|41.15|41.12|41.78|42.01|42.04|42.18|42.71|42.37|42.78|42.5|42|41.83|41.53|41.47||41.26|41.45|42.38|43.21|42.68|42.65|42.24|42.55|42.5|42.25|41.97|42|41.7|41.37|41.53|40.91|40.87|40.66|40.57|40.9|40.39|40.58|41.24|41.59|41.54|40.91|40.94|40.78|40.58|40.31|40.41|40.79|41.15|40.54|40.49|40.31|40.58|40.99|41.05|41.08|40.69|40.97|41||40.62|39.86|39.69|39.82|39.76|39.56|38.88|39.05|39|38.51|38.76|38.38|38.35|38.11|37.82|37.59|37.23|37.57|37.73||37.47|37.03|36.63|36.27|36.47
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|28.83|29.04|29.16|29.29||29.13|29.23|29.16|29.06|29.44|29.42|29.2|29.15|28.69|28.59|28.61|28.67|28.72|28.52|28.15|28.1|28.67|28.68||28.6|28.34|28.27|28.23|28.58|28.43|28.4|28.35|28.81|28.53|28.6|28.9|28.79|28.76|28.53|28.24|28.35|28.15|27.57|27.41|27.65|27.55|27.57|27.69|28.27|28.03|27.81|27.8|27.47|27.44|27.15|26.68|26.66|27|26.39|26.08|25.97|26.3|25.96|25.92|26.07|26.85|26.98|27.07|27.21|26.82|27.22|27.41|27.67|27.47|27.1|27.28|27.28|27.45|27.18|26.91|26.48|25.8|25.92|25.51|25.25|25.48||25.5|25.02|24.32|24.78|24.83|25.33|25.76|25.42|25.49|25.55|24.88|25.08|24.84|24.94|25.05|25.48|25.44|25.02|25.38|25.25|25.62|26.69|26.77|26.38|26.1|26.91|26.45|25.82|25.63|25.67|25.45|25.17|25.02|25.08|25.77|25.54|25.2|25.6|25.42|25.58|25.57||25.36|25.58|26.05|25.87|25.42|25.42|25.32|25.52|25.51|25.59|25.87|25.36|25.63|25.77|25.91|25.75|25.97|25.86|25.72|25.93|26.08|25.61|24.86|25.07|25.93|25.68|25.95||25.86|26.38|27.22|27.31|26.81|26.74|26.83|26.87|26.74|27.07|27.28|27.32|27.7|27.81|27.7|27.6|27.26|27.69|27.53|27.47|27.09|26.98|26.98|26.75|26.78||27.13|27.15|26.56|26.95|26.86|26.53|26.11|26.56|26.67|26.73|26.5|26.63|26.5|26.21|26.01|25.61|25.62|25.08|24.93|25.45|25.62|26.46|27.12|26.67|26.6|26.34|26.27|26.32|25.98|25.88|26.14|26.83|26.99|26.91|27.15|26.8|26.72|27.09|27.38|27.13|27.62|27.48|27.23||27.07|26.91|27.11|26.96|26.68|26.77|26.75|26.24|26.08|25.86|25.8|26.02|26.33|26.5|26.35|25.55|24.92|25.29|25.18||25|24.69|24.29|24.11|24.21
01004|20516|/equities/american-greetings-corp|R1000VALUE|7.28|7.39|7.47|7.2||7.25|6.93|6.85|6.7|6.33|6.04|5.92|5.93|5.49|5.55|5.16|4.65|4.52|4.6|4.45|4.39|4.62|4.67||4.85|5|4.83|4.91|4.82|4.8|5|5.31|5.4|5.64|5.8|5.65|6.11|6.39|6.67|7.01|7.22|6.74|6.44|6.99|7.66|7.35|7.49|7.28|7.59|7.36|7.31|7.36|7.51|7.29|7.41|7.4|7.3|7.24|6.94|6.86|7.02|7.07|7.05|7.13|7.13|7.41|7.42|7.38|7.17|7.04|7.31|7.29|7.22|7.72|7.51|7.7|7.65|7.14|7.4|7.28|7.24|6.85|7.01|7.29|7.01|7.04||7.24|7|6.85|7.1|7.28|7.62|7.69|7.75|7.72|7.57|7.38|6.89|7.19|7.03|7.37|7.67|7.89|7.67|7.98|8.15|8.4|8.91|9.08|8.83|9.44|10.45|10.8|10.93|11.2|11|11.01|11.14|11.39|11.52|11.73|12.02|12.2|12|11.78|11.89|11.8||11.59|11.71|11.51|11.35|11.15|11.05|11.25|11.75|11.76|11.81|11.93|11.8|11.53|12.21|12.23|12.64|12.8|12.83|12.79|12.94|12.69|12.44|12.27|12.12|12.43|12.47|13||13.09|13.23|13.31|13.32|13.33|13.58|13.35|12.85|12.9|12.84|12.3|12.26|12.32|12.01|12.05|12.35|11.9|12.1|12.58|12.66|12.71|12.94|13.55|13.6|13.7||13.75|14.12|14.11|14.27|14.26|13.72|14|14.15|14.17|13.92|14.1|14.06|14.35|13.9|13.55|13.29|13.25|13.49|13.27|13.45|13.64|13.87|13.7|13.18|13.08|12.52|12.17|12.36|12.2|12.35|12.53|12.59|12.69|12.76|12.8|13.11|13.28|13.48|13.48|13.99|14.05|14.33|13.89||13.67|13.25|13.4|13.14|12.84|13|13.5|13.64|13.71|13.38|13.37|13.68|13.64|13.46|12.97|12.96|12.5|12.58|12.71||12.59|12.33|12.18|12.04|12.13
01005|15591|/equities/bok-financial-corp|R1000VALUE|86.95|87.3|87.64|87.24||87.19|87|86.56|87.55|88.05|87.6|87|86.32|84.73|84.75|84.58|84.04|84.41|83.07|82.15|81.65|83.78|83.58||84.02|83.41|82.8|81.92|81.67|81.1|81.46|81.51|82.2|81.71|81.53|82.24|82.27|83.55|83.44|82.71|82.54|80.03|77.63|78.77|79.25|78.4|78.33|77.53|78.6|79.21|78.77|78.69|77.66|77.59|76.9|75.74|75.26|75.34|73.23|73.05|73.81|75.24|75.38|75.62|76.16|79.83|79.96|80.03|80.48|79.17|80.87|80.3|80.55|80.78|79.73|81.7|81.01|80.59|80.01|80|78.49|76.82|76.58|76.07|74.95|75.58||76.34|75.05|73.04|75.77|76.2|77.13|78.21|77.41|77.71|79.12|76.51|76.45|77.08|77.38|79.03|79.62|78.89|76.73|77.75|77.38|80.05|83.71|83.2|81.83|83.53|82.04|83.93|79.99|76.82|77.37|77.87|76.97|77.08|77.34|78.58|77.38|76.58|77.84|75.35|76.64|76||75.07|75.82|76.58|75.52|74.31|74.06|74.05|74.69|75|75.91|75.39|74.29|75.42|75.48|75.65|76.97|77.45|76.97|76.63|77.11|77.77|76.47|74.82|75.6|77.87|76.91|78.54||77.98|79.77|81.07|81.09|80.59|81.02|81|81.17|81.32|83.02|84|84.73|86.16|87.13|86.87|87.44|86.45|87.07|88.24|86.76|85.74|85.59|86|84.95|86.09||87.07|87.26|85.11|86.71|85.54|84.96|83.65|84.8|84.45|84.47|83.21|84.04|83.31|82.29|82.04|79.7|79.95|78.52|77.48|79.87|81.58|84.62|87.6|85.87|86.25|86.27|86.63|86.64|86.39|85.53|87.33|89.58|90.06|90.67|90.87|90.72|90.02|91.41|92.98|91.86|91.61|90.78|89.65||89.17|88.13|88.05|87.26|85.73|86.64|85.25|84.83|84.74|83.24|83.27|84.38|85.27|82.66|81.61|81.17|80.47|81.47|81.3||81.03|79.82|78.5|77.86|77.16
01006|13979|/equities/hain-celestial-group|R1000VALUE|25.65|25.67|25.74|25.76||25.81|25.8|25.71|25.31|24.98|24.65|25.05|25.64|25.47|25.51|25.24|25.25|25.21|25.1|25.12|24.88|24.9|24.86||24.93|24.8|24.53|24.61|24.99|24.86|24.63|24.96|25.14|25.37|25.53|25.89|25.9|25.66|24.8|24.23|24.21|23.5|23.66|23.49|23.2|23.03|22.88|22.32|22.32|22.17|21.94|22.31|22.45|22.14|21.76|21.25|20.63|20.43|20.09|20.21|20.38|20.59|20.7|20.51|20.86|21.51|21.6|21.65|22.08|21.68|21.45|20.84|21.31|22.09|22.35|22.42|21.87|21.75|21.87|20.74|19.57|19.62|19.75|19.67|19.24|18.87||19.04|19.31|18.42|18.5|18.52|18.8|18.41|18.46|20.73|21.95|21.19|21.39|21.88|21.37|22.12|22.17|21.5|21.31|21.68|22|21.92|21.93|22.01|21.37|20.64|20.21|20.16|20.18|20.65|20.78|21.02|20.79|20.93|21.4|21.46|20.92|21.91|22.07|21.86|22.4|21.79||21.68|21.53|22|21.31|20.84|20.75|20.53|20.71|20.6|20.93|20.58|20.87|21.19|21.1|21.01|21.08|20.87|21.07|20.54|20.61|20.76|20.47|20.33|20.07|20.62|21.16|22.41||22.92|23.63|24.15|23.51|23.69|23.9|24.79|23.91|23.53|22.6|23.1|23.98|23.69|22.89|22.29|22.13|21.63|21.81|22.04|21.99|21.56|21.81|21.98|22.09|22.38||22.6|22.68|22.79|22.13|22.4|22.18|21.71|21.78|21.84|21.86|21.27|22.06|22.76|22.88|23.45|23.66|23.74|23.63|23.15|23.15|22.5|22.67|22.8|22.65|22.04|22.41|21.96|21.88|21.44|21.7|20.67|20.22|19.58|19.42|19.03|18.63|17.35|17.22|17.7|17.78|18.44|17.91|17.75||17.54|17.73|18.06|16.93|15.91|15.87|14.75|17.55|17.73|18.24|18.38|18.11|18.17|18.35|17.85|17.96|18.02|18.25|18.53||18.44|18.05|18.1|17.79|17.72
01007|16532|/equities/grand-canyon-educ|R1000VALUE|96.79|97.29|98|97||97.09|97.99|97.49|96.66|95.47|94.73|93.78|89.98|88.51|88.7|88.69|88.26|88.84|87.5|86.01|85.18|84.91|85.73||85.31|84.41|84.6|84.44|86.06|88.03|87.81|85.88|87.63|87.63|88.9|87.72|85.39|88.59|87.41|91.57|92.15|91.85|92.37|92.5|92.78|92.44|93.38|93.54|92.62|92.22|94.5|94.12|96.54|97.38|97.61|98.14|99.47|97.82|97.79|97.49|99.42|100.34|101.13|99.25|98.99|98.9|99.63|101.14|105|114.08|112.96|110.86|112.42|111.98|111.33|109.31|109.58|110.13|110.66|109.57|113.4|109.98|115.53|115.59|123.18|125.13||127.88|128.89|126.35|126.4|129.85|131.52|129.32|129.13|128.27|128.5|127.81|125.83|124.53|124|125.09|124.18|123.28|124.09|116.79|114.2|114.84|111.74|127.73|127.14|126.96|127.32|127.58|126.83|127.14|126.84|125.1|124.09|122.01|119.79|118.95|117.92|116.67|116.78|116.09|117.93|117.59||117.9|117.93|118.06|117.43|116.73|118.57|118.97|120.41|121.49|123.29|122.8|124.1|124.18|122.74|124.28|123.69|126.5|125.8|128.98|128.8|125.24|122.76|119.71|117.99|118.76|119.12|118.44||117.46|115.48|115.08|114.76|114|114.98|114.9|113.22|115.79|116.55|116.47|114.72|119.01|119.37|116.78|118.72|119.56|116.46|121.55|122.48|120.78|118.83|119.37|116.89|118.07||120.51|120.66|118.4|117.8|118.34|118.11|117.85|118.32|118.1|118.63|118.58|117.97|115.11|115.14|113.37|113.19|113.54|112.34|113.59|114.6|112.16|114.43|115.52|114.69|114.42|114.77|115.22|115.49|114.58|114.8|116.24|117.68|118.21|118.93|116|113.83|113.4|116.09|117.46|117.67|110.94|97.22|95.95||95.12|94.6|93.95|94.78|92.37|92.22|92.28|93.2|93.25|92.6|93|92.53|93.06|93.44|93.44|93.64|92.53|94.13|93.24||91.77|91.16|92.42|92.09|92.96
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1117|1095.1|1110|1124.5||1114.9|1119.9301|1118.09|1118.27|1131.5|1115.53|1112.8|1100.01|1110|1111.8|1101|1097.3|1095|1084.6|1097|1097.2|1109.8|1110.0601||1093.58|1083.1899|1086.11|1089.97|1098|1085.6|1084.48|1084.86|1109|1097.91|1096.25|1102.78|1099.02|1098.01|1091.13|1083.2|1083.67|1076.3101|1073.05|1058.01|1065.55|1054|1078.4|1085.02|1077|1071.01|1090.7|1091.59|1087.64|1075.4399|1072.62|1061.72|1072.52|1081.8|1069.99|1068|1074.85|1084.36|1072.88|1069.8101|1057.17|1080.85|1069.9|1075|1086.09|1084.41|1079.8|1074|1085|1090.04|1080.6801|1073.7|1070|1067.84|1076.36|1076.29|1066.01|1074.6|1082.9|1084.8|1067.17|1058.7||1056|1050.9|1050.74|1070.71|1064|1076.73|1073|1077.49|1087.42|1083.87|1064|1066.3|1079.77|1090|1092.2|1075.99|1088.15|1068.3101|1055.05|1069.59|1073.6899|1075|1073.8|1064|1067.2|1063.25|1048.66|1034.45|1037.89|1050.92|1052.15|1042.01|1037|1043.95|1039.1899|1044.3101|1044.3|1044.16|1047.9|1060.89|1056.8||1061.1|1046.05|1031.26|1022.97|1025.42|1042.3|1035|1024.59|1022.51|1020|1017|1018|1020|1012|1021.14|994.15|1006.5|993.96|989.07|994.86|985.98|986.01|978.98|967.02|981|976|974.49||969.73|969.93|961.52|960.21|965.55|968.64|952.85|946.18|947.83|959.34|975.09|954.78|932.77|930|935|924.15|920.03|940.4|942.99|942.71|924.44|928.4|925.24|910.11|914.3||913.3|913.15|912.9|908.6|916.95|913.65|914.99|920.98|920.22|919.01|923.65|933.5|925|924.15|927.5|926.11|922.66|913.13|925.76|914|914|922|925.21|922.01|919.59|912.24|907.94|908|920.12|933.73|953.01|953.4|947|945.41|942.8|933.29|922.24|918.89|927|914.04|911.4|909.65|902.41||903|900|915.33|925.96|903.25|903.1|890|889.96|900.63|895.94|892.9|888.12|891|895.67|890.96|892.07|892|882.26|890.32||884.01|884|884|892.01|879.3
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|50.16|50.61|50.44|50.78||50.61|51.69|52.28|52.22|52.29|51.93|52.48|53.44|52.06|51.6|50.83|51.08|51.04|50.4|50.43|50.06|50.62|51.15||50.66|51.64|51.2|50.76|51.06|51.04|51.15|51.57|51.74|51.28|50.88|51.16|50.62|50.96|52.18|52.48|52.44|51.27|49.14|49.09|48.94|50.2|48.96|48.33|48.75|47.24|47.56|47.77|46.58|46.97|45.45|43.99|44|43.94|42.92|42.97|43.19|43.91|44.25|44.62|45.48|47.28|46.42|46.08|46.55|46.52|47.26|45.61|46.03|46.07|46.6|46.44|47.96|47.84|48.54|48.64|46.37|44.57|44.61|43.19|42.34|42.38||43.09|42.99|41.72|42.81|42.09|42.53|42.89|43.03|42.64|43.34|42|42.83|43.48|43.3|44.3|44.56|44.08|44.33|44.9|44.22|44.89|45.7|45.19|44.87|46.53|46.65|47.96|46.51|45.05|44.19|44.49|44.67|45.03|45.15|45.87|46.67|46.4|46.77|47.07|47.9|47.97||47.84|47.95|47.9|47.72|46.61|45.99|46.26|47|47.23|46.37|46.8|46.07|45.73|45.67|44.65|45.14|45.22|44.91|44.56|44.56|46.05|44.85|42.76|43.63|43.86|43.41|44.25||43.95|43.59|44.38|44.05|43.85|44.6|45|44.45|45.01|45.17|45.89|45.43|46.02|46|45.7|45.72|45.2|46.06|46.39|46.49|46.07|44.8|45.58|44.65|45.9||45.8|46.62|45.63|45.91|45.51|45.61|44.7|44.94|44.32|45.61|45.33|45.29|44.81|45|44.54|44.13|43.25|42.82|42.59|43.54|42.52|42.94|43.6|43.05|42.63|42.22|42.47|42.33|42.24|41.9|43.12|43.82|43.33|44.21|44.72|44.15|44.17|43.66|43.88|43.73|44.69|43.74|43.62||43.52|42.93|44.07|42.07|41.9|43.2|47.2|48.13|47.6|47.47|46.96|46.45|46.28|46.48|46.2|46.38|45.89|46.8|47.23||46.78|45.74|45.07|45.47|45.22
01010|17188|/equities/silgan-holdings|R1000VALUE|31.17|31.06|31.13|31.02||31.1|30.87|30.42|30.45|30.6|30.46|30.41|30.58|30.53|30.47|30.53|30.63|30.85|30.35|30.3|30.3|30.83|30.83||31.12|30.64|30.71|31|30.84|31.05|30.99|30.9|31.13|31.01|30.98|31.15|30.84|30.88|31.03|30.37|30.5|30.95|30.9|31.25|31.22|31.01|30.88|30.49|31.17|31.12|31.03|31.11|30.26|30.09|29.79|30.11|30.04|29.93|29.45|29.4|29.41|29.24|29.18|28.97|29.55|30.1|29.68|29.93|29.86|29.83|29.87|29.42|29.73|29.7|29.62|29.42|29.84|30.36|30.34|29.91|29.55|29.81|29.79|29.97|29.6|29.52||29.92|29.6|28.88|29.66|29.67|29.91|30.05|30.01|30.12|30.52|29.98|29.56|30.35|30.33|30.59|31.08|30.47|29.45|29.33|29.37|30.14|30.03|30.61|30.5|30.72|30.35|30.31|30.43|30.3|30.2|30.37|30.37|30.82|30.19|30.49|30.69|30.68|31.03|31.08|31.45|31.5||31|30.98|30.87|29.88|29.66|29.82|29.38|29.86|29.77|30.02|29.72|29.37|29.45|29.53|30.3|29.99|30.1|30.05|30.15|29.62|29.61|29.27|29.04|28.87|29.3|29.59|29.86||29.95|29.69|30.08|30.13|29.98|30.11|30.17|29.98|29.9|29.74|29.77|29.56|29.76|30.04|30.13|29.95|29.79|29.98|29.94|29.97|29.62|30.9|30.51|30.08|30.03||29.82|30.14|30.02|30.24|30.16|29.97|29.95|29.97|30.11|30.07|29.89|29.75|29.94|29.82|29.64|29.48|29.45|29.26|29.01|29.15|28.84|28.93|29.24|28.83|28.7|28.72|28.86|28.72|28.45|28.27|28.55|28.73|27.31|28.54|28.44|28.4|28.32|28.63|28.93|28.74|28.74|28.57|28.47||28.44|28.49|28.17|28.25|27.84|27.85|27.82|28.53|28.19|28|27.7|27.02|27.04|26.4|26.31|26.18|26.18|26.09|26.05||26.05|25.48|25.72|25.48|25.54
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|95.21|95.1|95.56|95.22||95.38|94.85|94|93.39|93.65|92.96|92.54|92.44|91.07|91.26|90.68|90.35|91.06|90.77|89.89|89.11|90.48|90.63||89.7|89.81|90.19|89.67|89.67|89.11|89.43|88.84|89.77|88.97|88.77|89.92|89.35|88.59|89.84|88.99|88.88|88.98|88.22|87.38|87.73|85.99|84.8|86.43|86.79|87.04|87.16|86.88|84.52|84.72|84.28|83.67|83.7|84.85|82.77|82.42|83|83.87|82.94|82.61|83.11|86.26|85.93|85.96|86.47|85.2|86.21|85.52|86.29|86.83|85.95|87.14|86.59|87.66|85.63|84.38|84.16|82.9|83|82.43|81.58|81.9||82.5|81.18|79.55|81.03|80.57|82.43|82.5|82.65|82.84|83.74|81.26|81.39|81.2|81.53|82.03|82.39|82.01|80.23|80.9|81.16|82.67|84.81|85.03|84.08|84.95|83.93|84|82.55|82.8|81.74|81.83|80.97|80.96|81.23|82.69|81.7|80.72|81.43|80.53|82.74|82.62||81.97|82.18|83.48|82.26|80.71|79.85|79.03|79.23|79.43|79.76|80.73|79.21|80.56|80.65|80.24|79.92|80.63|79.65|78.77|78.15|78.87|77.65|75.63|75.61|77.83|77.59|78.87||78.46|78.97|80.69|79.93|79.56|79.9|79.32|79.66|79.7|80.31|80.82|80.79|82.57|83.11|83.37|83.4|81.94|82.38|83|82.79|81.64|81.25|80.93|79.85|83||81.79|82.47|80.99|81.76|80.97|80.68|79.6|80.56|80.95|80.94|79.98|80.45|79.8|79.34|79.56|78.8|78.29|76.85|75.71|77.18|77.81|80.31|82.72|82.32|81.71|81.5|81.96|82.02|81.7|80.74|81.2|82.94|82.54|82.7|82.73|82.58|81.92|83|83.5|82.66|82.68|81.71|80.62||80.77|80.76|81.44|81.65|80.95|80.69|80.38|79.62|79.35|78.42|77.45|77.35|79.22|80.28|76.45|76.02|75.29|75.58|75.72||74.46|73.65|72.89|72.17|72.09
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|69.83|70.42|70.85|71.61||70.92|73.58|72.71|71.19|70.49|71.45|70.98|70.52|69.39|68.63|68.26|69.79|69.12|69.99|71.47|68.62|73.41|73.49||73.13|71.41|70.36|71.8|73.14|72.04|74.2|71.96|72.83|71.43|71.46|70.81|69.96|69.85|70.63|71.25|70.5|74.78|73.77|70.4|71.5|72.19|72.84|73.07|72.62|70.7|71.64|72.1|72.89|75.96|75.15|75.3|75.6|75.03|73.67|73.39|73.13|74.4|75.19|73.24|77.5|81.3|81.11|83.43|83.51|82.65|84.25|83.08|82.91|83.71|83.46|83.94|81.33|81.45|79.87|77|83.28|85.89|87.11|85.76|84.51|84.65||86.17|86.6|84.28|85.2|85.5|87.32|89.22|86.94|85.98|84.99|82.75|83.52|82.13|81.3|82.15|83.03|81.53|77.3|77.84|78.03|78.46|81.77|75|68.74|71.31|69.7|70.9|70.09|72.19|72.29|71.48|70.36|71.32|71.3|72.5|71.9|69.89|69.95|67.85|69.14|69.72||70|69.12|70.97|67.68|67.18|67.01|68.54|69.4|69.21|69.4|68.91|68.15|66.78|68.85|68.52|67.69|69.42|68.9|68.83|68.14|66.94|65.36|68.3|68.86|69.34|69.68|69.44||69.01|67.7|70.14|70.64|72.24|73.47|74.37|72.26|72.6|72.94|75.14|72.96|73.29|74.57|72|71.56|73.69|77.97|72.5|72.5|72.7|72.71|72.06|71.42|68.04||66.49|66.98|65.74|66.35|65.66|66.14|65.32|65.94|65.96|64.11|64.46|64.83|64.18|64.47|64.23|63.02|62.26|63.05|62.95|64.43|62.29|62.06|62.74|62.4|59.81|59.86|59.81|58.57|59.56|59.14|60.67|61.89|61.13|64.91|64.17|64.02|63.11|65.08|65.31|64.98|65.61|64.79|64.01||62.84|61.59|62.83|63.05|62.99|62.82|62.55|60.44|61.15|58.03|58.99|59|55.89|48.91|48.17|48.34|48.1|48.2|48.52||48.49|47.94|47.4|47.26|47.85
01015|962325|/equities/avangrid-inc|R1000VALUE|50.84|50.97|50.64|50.65||51.38|51.8|51.16|51.2|50.89|50.14|49.4|48.85|48.6|48.6|48.66|48.9|49.01|48.91|48.35|48.22|48.34|49.22||49.02|48.44|48.27|48.64|48.89|48.54|48.79|48.93|48.76|48.95|48.22|48.34|48.42|48.72|49.34|49.51|49.25|50.19|50.09|49.43|49|49.83|49.99|51.14|51.22|51.39|50.8|50.3|49.89|49.62|49.66|49.56|50.09|50.01|50.33|50.73|50.89|51.32|51.11|51.49|52|52.05|52.3|52.14|52.25|51.87|52.01|51.42|51.33|51.47|51.04|50.72|50.92|50.78|51.12|49.86|49.45|49.96|50.63|51.23|51.85|50.53||50.32|49.34|49.35|49.59|48.91|49.67|49.23|49.11|49.65|49.29|48.95|48.39|49.36|49.25|50.3|50.96|50.03|50.44|49.11|50.11|50.84|50.59|50.51|49.81|49.16|48.87|48.61|47.87|48.84|49.27|49.78|49.51|49.6|49.5|49.84|51.12|51.25|51.13|50.99|51.18|50.59||50.85|50.62|50.62|50.23|50.51|51.07|51.61|51.64|51.41|51.7|50.77|51.6|51.54|51.43|51.45|50.92|51.36|51.45|51.97|51.56|50.89|51.39|50.34|49.63|49.91|50.7|51.02||50.69|50.48|50.27|50.19|50.26|50.1|49.92|49.97|50.43|49.61|48.96|49|49.89|50.1|50.66|50.56|50.66|51.09|50.63|50.65|51.3|50.15|52.5|52.11|51.48||51.43|51.41|51.62|51.53|50.89|50.69|50.94|50.66|50.89|49.98|50.13|50.26|50.34|50.35|49.97|50.3|50.59|50.12|50.09|49.57|48.73|48.71|49.45|49.48|49.5|49.47|49.31|48.99|48.49|48.25|48.32|48.41|48.44|48.47|48.46|48.48|48.52|49.28|49.11|49.18|48.19|47.94|50.77||50.39|50.42|50.37|50.65|50.41|50.24|49.66|49.86|49.96|49.34|49.72|49.15|48.73|48.77|49.09|49.62|49.51|48.89|49.14||49.38|49.1|48.45|47.73|48.71
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|9.73|9.73||9.72|||||9.74|9.74||9.75||9.7|9.75|9.7353||9.7|9.66|||9.68|||||9.685|9.7|9.85||||9.84||9.69||9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|15.81|16|16.06|16.04||16.19|16.69|16.5|16.05|16.57|16.15|16.36|16.76|16.43|16.78|16.58|16.67|16.81|16.51|16.75|16.4|16.62|16.16||16.68|16.77|16.6|16.73|16.74|16.6|16.53|16.66|16.47|16.22|16.12|16.34|16.12|16.22|16.36|16.3|17.15|16.73|17.17|16.7|16.77|17.19|16.95|16.82|17.1|16.92|16.91|17.17|16.87|16.6|16.34|16.46|16.7|16.55|16.22|16.22|16.28|16.23|15.79|15.76|15.69|16.28|16.66|16.84|17.65|18|19.11|19.16|19.69|20.17|20.22|20.7|20.07|20.6|20.38|20.04|19.45|19.43|19.1|19|18.55|18.89||18.24|18.01|17.77|17.71|18.26|18.17|18.04|18.17|18.26|18.12|18.69|18.35|18.02|18.22|18.02|17.88|20.96|22.06|22.5|22.29|22.2|21.75|21.52|21.62|21.4|21.48|21.74|21.71|21.86|21.92|21.94|21.83|21.56|21.39|21.85|21.75|21.33|22.26|22.35|22.24|21.71||21.78|21.54|21.89|21.26|20.91|21.29|20.83|21.35|21.51|21.61|21.66|21.6|21.61|21.43|21.58|21.73|22.18|22.15|22|22.47|22.58|23.12|22.91|22.6|23.24|22.65|23.52||23.72|23.33|23.71|23.76|23.59|23.67|23.82|23.14|24.82|24.24|24.78|24.42|24.16|24.04|23.26|23.69|24.44|24.44|24.9|24.74|24.98|25.04|24.93|25.27|25.22||24.87|24.41|24.25|24.6|24.76|25.21|25.04|24.4|25.4|25.49|25.19|25.53|24.73|23.8|24.08|23.81|24.08|24|24.36|23.72|24.34|24.74|25|25.05|25.25|25.26|25.43|25.23|24.92|25.23|25.19|25.51|25.42|25.61|25.25|25.12|25.12|25.02|25.78|25.48|25.53|25.94|25.22||25.76|26.13|26.38|26.21|26.87|27.01|25.9|25.5|25.53|25.28|25.55|25.16|25.76|25.68|25.89|26.09|26.35|26.8|26.85||26.42|26.76|26.12|26.03|26.51
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|23.03|23.14|23.33|23.5||23.49|23.64|23.75|23.69|23.82|23.65|23.4|23.46|23|23.04|22.7|22.96|23.16|22.79|22.57|22.86|23.44|23.19||23.3|23.23|23.32|23.49|23.48|23.48|23.54|23.93|24.14|23.89|23.94|24.25|24.37|24.49|24.88|24.81|25.02|25.03|24.99|25.6|24.8|24.9|24.99|24.99|25.2|25.08|25.36|25.25|25.06|25.06|25.22|24.97|24.82|25.07|24.6|24.35|24.5|24.87|24.51|24.72|25.09|25.38|25.67|25.81|25.77|25.71|26.01|25.61|25.91|26.14|26.06|26.08|25.58|26.06|25.86|25.87|25.92|25.57|26.63|26.33|25.62|25.71||26.08|25.81|25.18|25.69|25.51|25.68|25.99|26.2|26.27|26.34|25.86|25.72|25.89|25.98|26.24|26.73|26.4|25.5|25.52|25.48|25.96|26.75|27.21|26.85|27.25|27.45|27.16|25.8|25.02|25.09|25.45|24.89|25.09|25.53|25.84|25.66|25.41|25.29|25.13|25.19|25.2||24.94|24.62|24.72|23.41|23.26|23.25|23.07|23.34|23.34|23.27|23.11|22.8|22.96|23.14|23.29|23.3|23.18|23.17|23|23.09|22.96|22.64|22.24|22.13|22.63|22.37|22.42||21.19|20.55|20.86|20.87|20.49|20.48|20.67|20.61|20.63|20.85|20.99|20.87|21.05|21.14|20.83|21.52|21.22|21.14|21.62|22.07|21.86|21.82|21.92|21.92|22.05||22.55|22.64|22.37|22.25|22.09|21.99|21.7|21.83|21.85|21.79|22|21.97|21.51|21.13|20.97|20.66|20.53|20.17|20.15|20.5|20.42|20.87|21.23|21.01|20.58|20.79|20.65|20.72|20.45|20.14|20.5|20.73|20.68|20.66|20.56|19.93|20.02|20.15|20.22|20.27|20.33|20.44|20.4||20.23|20.18|20.28|20.24|20|18.85|19.22|19.26|19.37|18.9|18.93|18.8|17.85|19.26|18.9|18.77|18.48|18.88|18.82||18.86|18.74|18.16|18.99|19.08
01019|16739|/equities/nektar-therapeutics|R1000VALUE|20.72|21.61|22.03|22.34||21.95|21.44|21.76|21.31|21.49|20.85|21.38|21.89|21.56|22.59|23.08|21.05|20.07|20.23|19.64|19.01|20.29|20.41||20.53|21.13|21.28|20.23|19.82|18.32|18.14|19.65|19.5|19.8|20.1|21|22|18.63|18.95|18.48|18.49|18.41|17.16|17.37|17.66|17.62|16.82|16.38|16.85|17.1|17.65|17.27|17.67|17.66|17.15|15.83|17.08|16.38|16.7|16.28|17.01|18.97|18.24|17.23|18.01|18.33|18.06|17.63|18.51|18.85|19.85|20.16|20.25|20.13|20.51|21.24|20.1|20.02|20.22|19.83|18.07|17|17.45|17.01|17.1|17.38||17.19|17.65|16.8|17.54|17.09|16.92|16.99|17.13|17.84|18.31|18.25|18.68|18.64|18.49|20.25|17.98|28.95|28.37|29.02|30.51|31|29.77|29.28|29.05|31.54|29.91|31.8|32|32.39|31.93|32.11|31.99|32.61|33.26|33.58|33.6|34.96|34.91|34.03|35.02|36.08||36.34|35.89|35.9|34.56|33.5|34.71|34.06|34.91|35.44|35.6|35.25|33.8|33.8|34.12|33.71|33.22|33.46|33.14|33.11|33.53|33.22|34.35|32.65|31.89|32.52|32.16|33.82||33.21|33.08|33.44|32.33|31.94|31.14|32.68|33.54|32.77|34.17|35.69|32.98|32.05|32.44|31.44|32.3|31.67|32|32.45|32.33|31.84|30.97|31.7|31.2|31.5||31.22|33.54|33.66|35.31|36.35|35.85|35.39|35.78|36.14|35.39|35.27|34.65|33.39|33.68|32.6|31.84|32.38|32.8|32.1|33.62|32.84|34.46|35.03|35.65|36.44|37.6|36.43|35.56|35.12|35.53|36.32|38.39|38.27|38.66|40|41.1|41|40.94|40.45|40.58|42.86|43.09|42.1||43.15|42.41|42.22|44.8|45|43.51|44.06|43.67|42.52|42.23|42.52|43.07|42.62|43.05|43.56|43.73|43.77|45|45.97||45.58|44.51|44.9|41.66|40.68
01020|20918|/equities/copa-holdings-sa|R1000VALUE|107.61|107.65|108.27|108.22||108.01|108.14|108.69|107.29|107.13|105.02|105.04|104.35|104.63|104.22|105.2|106.26|105.51|103.52|103.5|102.46|103.89|104.84||104.5|107.41|106|105.95|109.06|108.68|110|107.01|109.54|111.26|105.03|107.01|105.93|106.96|106.15|107.02|105.1|103.15|102.2|103.14|104.46|104.11|104.32|103.73|102.66|103.1|102.39|100.8|98.39|99.75|100.33|99.67|98.75|101.11|97.96|100.22|99.96|99.07|98.43|97.45|96.26|98.8|97.23|97|96.9|97.02|96.38|95.32|95.79|95.14|95.74|92.78|95.63|101.74|102.13|100.51|100.75|101.56|102.37|101.89|102.27|102.36||103.17|101.02|100.74|102.39|101.36|101.14|103.16|103.74|104.45|105.62|102.33|103.63|101.25|105.3|109.68|110.74|108|99.83|99.87|97.62|99.89|101.03|102.62|102.86|103.92|103.38|103.75|103.52|102.65|102.2|100.78|100.94|102.71|102.07|100.74|101.38|101.88|101.82|100.33|102.9|96.07||95.64|96.73|98|96.56|94.77|94.55|95.61|97|98.75|98|96|96.04|96.5|95.85|95.02|94.02|95|94|92.29|92.34|93.3|90.53|89.61|89.58|90.43|90.51|92.59||92.7|89.75|91.79|92.24|89.15|92.71|93.18|90.08|91.67|94.11|96.88|88.3|82.23|81.86|83.1|83|81.31|83.34|79.74|79.73|77.64|80|80.22|78.9|80.62||80.2|80.13|81.03|82.31|84.98|83.36|82.36|83.61|85.29|84.98|83.93|83.87|83.88|81.23|79.4|79.48|79|78.26|78.86|81.98|81.43|81.91|82.81|83.52|84.54|84.28|83.51|84.21|82.48|82.02|84.16|84.61|85.56|86.23|88.64|87.75|88.61|90.4|89.74|89.55|89.9|89.95|90.69||95.29|88.64|93.61|96|96.5|96.36|97.45|98.09|97.19|93.91|94.86|94.47|97.15|99.55|96.5|97.29|91.95|91.68|91.15||90|87.1|85.87|86.46|85.86
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|33.24|33.43|33.25|32.43||32.77|32.99|31.67|31.35|31.28|31.47|30.87|30.48|31.97|31.75|32.29|32.84|31.41|32.55|33.52|32.48|33.04|32.81||32.72|31.83|31.65|30.93|30.91|30.5|30.39|31.63|31.86|31.66|32.49|33.01|31.28|30.65|31.23|31.76|31.67|32.35|31.81|31.98|31.45|30.82|31.57|31.27|30.91|32|32.88|33.07|33.45|33.5|33.4|33.45|32.8|32.01|32.97|33.02|33.28|34.27|34.51|34|30.55|34.52|34.21|35.76|35.96|37.77|39|38.09|37.67|36.06|37|37.17|36.9|36.89|36.82|35.21|36.71|39.85|40.1|40.22|40.34|40.36||41.83|42.87|44.11|43|42.28|43.2|41.67|43.28|43.38|47.37|44.58|40|41.1|37.38|37.97|37.91|37.82|37.09|38.4|37.81|38.8|38.98|38.68|38.95|39.1|38.3|38.47|36.9|39.25|37.7|36.11|35.99|34.78|35.42|33.85|33.12|33|32.73|32.16|32.92|33.26||33.02|32.79|33.25|32.74|33.31|31.49|29.9|28.61|29.74|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|486.9|483.89|482.27|483.81||484.25|484.69|487.63|481.87|487.72|486.21|482.2|484.48|487.33|486.59|489.77|484.76|490|486.34|488.86|482.92|490|493.34||493.21|489.96|490|490.5|498.15|497.12|498.28|500.06|504.91|494.58|493.7|489.49|493.36|489.9|491.4|483.36|476.8|482.38|485.68|483.42|483.43|473.4|470.08|473.54|465.62|456.96|460.19|465.83|463.84|463.79|461.8|463.86|465.42|464.72|463.15|463.96|466.09|467.26|468.78|463.57|465.78|471.74|464.58|467.52|466.49|466.8|473.15|464.31|464.87|458.71|456.73|453.45|454|460.8|456.18|457.33|460|484.12|486.48|486.28|478.52|472.22||477.55|475.76|466.77|473.29|468.5|470.37|483.59|475.81|470.83|474.84|465.35|462.78|463.34|448|442.89|444.67|448.18|441.98|444.62|445.1|445.25|439.78|429.45|423.33|423.76|419.33|422.66|419.77|418.09|414.84|419.04|416.12|421.42|415|415.3|403.35|401.61|401.05|408|400.02|399.51||400.21|399.73|402.31|400.88|398.83|397.18|391.54|393.4|392.95|398.88|403.52|405|403.6|403.6|406.09|404.19|402.62|407.3|412.77|405.82|406.66|396.8|387.44|394.99|399.98|402.26|408.27||408.27|411.84|412.01|414.09|412|414.78|416.76|409.78|412.8|417.29|418.86|416.7|414.58|420.45|418.66|419.86|410.79|420.03|419.39|418.19|414.44|417.68|432.9|425.14|424.81||428.5|429.6|429.5|431.24|429.01|429.32|431.31|428.48|430.28|432.21|429.7|429.39|430.3|435.83|437.65|432.51|434.35|434.34|426.66|435.4|428.7|431.25|442.01|435.42|434.33|436.5|439.23|450.3|445.09|442.74|447|449.53|448.8|442.08|440.53|440.83|438.29|439.39|441.65|441.3|435.71|430.08|429.71||432.52|437.1|434.96|431.64|431.94|427.29|411.12|400.45|401.14|399|400.99|396.58|401.46|396.94|396.25|399.19|398.03|403.47|398.17||399.12|395.49|400.19|401|402.74
01023|940842|/equities/sage-therapeutic|R1000VALUE|71.33|73.25|74.25|76.94||74.5|76.26|73.88|71.94|68.73|70|73.82|77.25|68.69|64.99|63.25|64.3|63.19|56.63|150.17|151.86|153.86|151.95||150.4|151.66|151.47|152.11|151.74|147.45|146.65|145.65|142.05|143.28|140.26|140.11|146.57|138.89|139.62|144.65|142.98|145.9|137.92|137.32|139.99|141.8|146.51|141.5|142.97|139.6|142.99|140.86|144.01|141.52|143.65|140.2|140.44|137.55|136.91|140.33|139.85|141|143.01|137.21|135.93|139.67|142.42|142.61|152.21|156|162.24|165.71|164.16|161.15|163.65|165.33|159.6|160.63|159.37|152.09|153.68|156.18|160.8|164.08|163.13|171.24||170.92|169.32|166.22|169.91|170.48|169.45|167.93|166.3|164.34|162.58|159.49|160.58|162.04|165.23|168|171.69|169.88|161.1|158.14|158.65|161.61|160.38|161.3|162.87|165.62|161.52|175.14|179.64|182.51|185.05|186.29|180.98|181.5|187.6|190.15|190.7|187.5|185.15|178.15|176.07|179.18||178.89|182.79|182.64|181.05|172.26|179.74|177.16|182.43|181.44|183.18|181.77|181.1|175.42|175.15|169.84|169.58|173.5|176.48|174.82|177.83|168.75|172.12|171.19|165.51|174.24|172.05|175.25||176.61|176.18|169.75|163.3|166.71|168.15|168|165.07|166.12|162.93|166.14|168.84|168.07|168.85|162.22|165.88|162.01|168.7|170.1|168.31|164.5|165.72|167.93|164.84|163.61||161.43|168.88|168.87|170.32|170.75|171.14|167.78|167.5|165.65|162.27|161.8|160.24|158|160.93|161.75|158.9|163.88|160.19|156.59|157.12|153.1|159|156.97|158.8|155.09|158.84|156.59|156.79|149.98|148.89|150.72|150.19|155|160.55|156.93|158.18|152.57|150.9|155.63|147.58|147.55|152.11|162||159.34|157.85|155.58|151.9|151.41|146.42|145.1|147.06|146.38|142.54|142.38|132.55|132.82|130.51|128.84|133|131.37|134.81|137.45||137.87|135.15|133.26|127.04|123.92
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|13.68|13.89|13.52||13.43|13.42|13.13|13.06|13|12.94|12.9|13.01|12.59|12.41|12.57|12.56|12.02|11.86|11.71|11.63|11.9|11.76||11.84|11.91|11.45|11.4|11.5|11.73|11.68|11.91|11.84|11.75|11.88|12.07|11.97|11.96|12.32|12.8|11.16|11|10.14|10.13|10.31|10.17|10.1|10.11|10.29|10.17|10.01|9.89|9.89|10.03|9.71|9.69|9.14|8.53|8.5|9.25|9.57|9.72|9.74|9.65|9.59|10.15|10.02|10.04|10.28|9.92|10.36|10.06|10.46|10.38|10.18|10.36|10.38|10.43|10.39|10.24|9.78|9.62|9.52|9.12|8.61|8.54||8.64|8.44|8.19|8.27|8.34|8.48|8.47|8.21|8.13|8.09|7.98|7.76|7.96|7.91|7.79|7.8|7.96|9.11|9.8|10.01|10.25|10.98|11.06|10.62|10.75|10.96|11.33|10.94|10.72|10.55|10.53|10.62|11.02|11.01|11.23|10.74|10.56|10.83|10.9|11.14|11.45||11.44|11.46|11.56|11.35|10.99|11.09|12.52|11.03|10.59|10.73|10.72|10.77|10.89|11.12|10.94|11.31|11.35|11.16|11.3|11.51|11.71|11.38|11.38|11.24|11.6|11.65|11.69||11.78|11.73|12.08|12.07|12.08|12.81|12.99|12.91|13.31|13.05|13.28|13.33|14.5|15.86|15.65|16.08|16.03|16.11|16.17|16.06|15.51|15.86|15.91|16|16.02||16.19|16.56|16.39|16.45|16.61|16.16|16.03|15.84|15.57|15.69|15.33|15.69|15.72|14.49|14.64|14.27|14.39|14.51|14.62|15.36|15.33|15.24|15.75|15.54|15.36|15.39|15.36|15.56|15.08|15.13|15.59|16|16.07|16.14|16.18|16.08|16.06|16.2|16.56|16.2|15.79|16.02|15.74||15.52|16.11|16.34|15.11|15.13|14.94|15.36|15.33|15.02|15.12|14.86|14.73|14.75|14.66|14.38|14.45|14.39|14.41|14.88||15.2|14.76|14.28|14.57|14.47
01028|21032|/equities/lennar-corp-b|R1000VALUE|44.67|44.88|44.92|45.38||44.34|45.37|44.08|44.79|45.32|45.8|46.35|46|47.49|47.04|47|46.8|47.89|46.6|46.47|46.03|47.25|47.21||47.8|47.07|46.44|47|47.2|47.09|47.5|46.76|47.4|46.82|46.5|47.55|45.74|45.4|46.98|46.24|46.91|48.63|47.23|47.58|47.13|47.72|49.11|49.24|48.95|48.78|48.59|49.07|48.31|48.25|47.3|47.31|46.71|47.17|46.82|46.97|46.75|47.13|46.34|45.78|44.54|44.5|43.56|43.9|43.93|44.05|43.5|42.97|42.38|42.93|41.9|42.41|42.55|43.41|43|42.19|41.55|41.13|41.33|41.41|40.66|40.36||40.67|40.13|39.86|40.73|40.95|41.38|40.98|41.1|39.81|39.35|38.72|39.31|39.34|39.14|39.65|40.02|39.89|37.99|38.07|37.74|38.75|38.2|38.63|38|38.11|38.11|37.4|36.44|36.77|37.16|37.54|37.37|38.12|37.79|38.4|38.15|38.66|38.15|38.34|38.37|39.23||38.87|38.47|38.88|38.84|38.18|38.58|43|41.19|42.26|42.2|42.12|42.44|42.92|42.02|41.92|41.79|42.19|42.64|41.91|41.63|40.9|40.44|39.45|39.61|40.37|40.71|41.56||41.04|40.97|41.38|41.98|42.19|42.66|42.41|42.08|41.23|41.15|41.04|40.85|41.35|41.29|41.37|42.17|41.88|42.1|41.73|41.65|41.27|41.8|41.84|42.08|41.63||41.19|40.73|40.6|40.51|41.1|40.48|40.5|40.74|41.33|40.9|39.59|39.29|38.96|39.2|39.66|40.97|41.2|39.82|38.43|37.91|36.91|37.01|38.27|38.12|38.31|38.17|38.82|38.8|38.27|38.38|36.85|37.22|38.1|37.9|38.99|39.02|39.79|39.77|40.51|39.54|38.78|39.47|38.9||39.01|38.95|39.6|37.28|37.21|37.28|37.02|38.09|37.94|38.01|38.55|37.72|36.74|35.68|35.66|36.99|35.5|35.05|35.2||36.42|36.15|36.87|36.31|36.96
01029|32367|/equities/adt-corp|R1000VALUE|7.71|7.78|7.75|7.77||7.79|7.86|8.05|8.25|8.23|8.02|8.54|8.44|8.5|8.55|8.51|8.23|8.54|8.41|8.13|8.08|8.28|8.66||8.78|8.5|8.06|7.92|7.76|7.84|7.68|7.76|7.65|7.76|7.18|7.07|7.3|7.2|7.33|7.45|7.46|7.33|7.21|7.27|7.35|7.16|7.08|7.04|7.11|7.07|6.6|6.82|6.51|6.55|6.24|6.11|6.06|6|5.78|5.75|5.81|5.74|5.79|5.86|5.86|6.01|5.72|5.63|6.03|5.7|5.75|5.61|5.69|5.66|5.55|5.55|5.46|5.54|5.44|5.59|5.23|5.02|4.92|4.7|4.42|4.34||4.38|4.39|4.22|4.33|4.3|4.36|4.3|4.36|4.39|4.3|4.06|4.07|4.1|4.29|4.58|4.78|4.81|4.64|5.21|5.51|5.57|5.84|5.92|5.8|5.84|5.78|5.65|5.51|5.57|5.76|5.69|5.72|5.95|5.69|5.87|5.72|5.75|5.75|5.8|5.8|5.72||5.63|5.66|5.73|5.54|5.51|5.44|5.65|5.7|5.75|5.83|5.81|5.89|5.95|5.97|5.78|5.7|5.75|5.7|5.62|5.63|5.71|5.63|5.41|5.58|5.66|5.65|5.71||5.77|5.78|5.78|5.67|5.55|5.72|5.67|5.62|5.53|5.63|5.87|5.64|6.28|6.36|6.24|6.22|6.13|6.11|6.14|5.98|5.83|6|6.14|6.15|6.15||6.16|6.24|6.16|6.1|6.15|6.21|6.06|6.06|6.13|6.24|6.17|6.13|6|5.94|5.85|5.78|5.78|5.75|5.74|6|6.1|6.17|6.24|5.95|5.71|5.93|6.08|6.3|6.85|6.89|7.11|7.39|7.48|7.36|7.45|7.48|7.44|7.55|7.67|7.45|7.5|7.41|7.45||7.39|7.35|7.41|7.29|7.09|6.98|7.02|6.98|7.05|6.76|6.77|6.6|6.65|6.54|6.62|6.59|6.47|6.65|6.74||6.74|6.55|6.41|6.44|6.54
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|43.36|43.8|43.86|43.8||43.55|44.03|44.03|41.91|42.15|41.85|41.69|41.75|42.98|42.64|42.53|42.47|42.84|42.05|42.11|41.86|43.03|43.33||43.21|43.05|42.02|41.7|42.83|42.72|42.15|41.55|41.09|40.79|41.18|39.21|38.01|37.88|38.67|39.44|39.09|39.98|40.59|39.6|39.36|40.12|39.61|39.46|39.58|39.44|39.58|39.52|39.45|39.05|38.97|39.19|39.32|39.26|38.93|39.32|39.21|39.53|39.02|38.11|38.38|39.66|38.61|39.24|39.33|39.52|40.22|40.15|39.42|39.86|39.92|39.8|40.25|40.54|40.09|39.77|40.58|40.53|40.57|40.19|40.04|39.39||38.75|38.19|38.25|38.9|37.93|38.31|39.9|39.69|39.25|39.3|38.56|38.77|37.77|37.74|38.75|39.38|38.13|36.67|36.05|36.98|37.6|37.54|37.92|37.25|37.57|36.94|37.02|36.79|36.85|37.01|37.12|36.56|36.82|36.6|36.39|36.67|36.47|35.69|34.89|35.36|35.63||35.6|35.63|36.18|35.14|34.91|35.17|35.89|36.4|36.37|36.74|35.71|36.15|34.91|36.1|36|36.19|36.96|37.18|37.33|36.39|36.81|36.28|36.4|35.2|36.85|36.99|38.02||37.07|36.78|37.08|37.5|37.04|37.21|37.33|36.12|36.76|36.75|37.86|36.87|36.98|37.28|37.61|38.16|36.89|37.83|37.62|37.19|36.24|36.46|36.73|36.58|36.65||36.55|36.56|36.96|36.45|36.96|36.33|35.89|35.5|35.66|35.13|34.57|34.3|34.76|34.17|34.21|34.27|33.67|33.25|33.25|34.45|33.52|33.64|34.05|34.04|33.83|33.72|34.57|33.94|32.15|32.37|33.21|32.67|33.4|33.01|31.12|30.05|30.99|31.09|31.87|30.93|30.94|30.16|30.91||30.77|30.4|30.64|30.24|30.72|30.51|29.97|31.3|31.23|30.72|30.59|29.69|30.41|31.15|30.26|30.04|30.06|30.34|30.62||30.61|30.37|30.28|30.32|30.85
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.44|21.67|21.8|21.69||21.68|21.96|21.68|21.71|22.07|21.94|22.12|22.33|22.18|22.26|22.38|22.42|22.53|22.58|21.93|22.09|22.79|22.75||22.99|22.75|22.69|22.81|23.06|23.15|23.47|23.23|23.51|23.18|23.45|23.79|23.75|23.69|24.03|23.9|24.01|23.98|23.08|22.65|23.19|22.92|23.08|22.66|23.12|22.96|22.7|22.79|22.58|22.66|21.86|21.81|22.03|22.13|20.99|21.32|21.47|21.46|21.44|21.62|21.3|21.79|21.53|21.7|21.77|21.35|21.65|21.67|21.91|21.89|21.98|22.1|22.2|22.88|22.26|22.65|22.75|22.07|22.28|21.55|19.97|19.8||19.24|18.75|18.28|18.53|18.57|18.89|19.47|19.34|19.33|19.2|18.37|18.67|18.82|18.77|19.41|19.77|19|18.84|18.75|19.11|19.18|18.9|19.42|18.84|19.13|18.87|19.52|18.9|18.85|18.88|18.48|18.24|18.36|18.04|18.49|17.02|16.94|17.81|17.59|17.86|18.06||17.98|18.23|18.71|17.99|17.66|17.23|17.33|18.09|18.14|18.14|17.86|17.36|18.16|18.36|18.23|17.9|17.88|17.36|17.31|17.37|17.9|17.05|16.8|16.93|17.41|17.53|17.94||18.33|18.26|18.89|18.79|18.75|19.24|19.3|19.21|19|19.4|19.7|19.52|19.98|20.12|20.33|20.07|19.73|20.99|20.97|21.71|21.29|21.98|21.65|21.68|21.62||21.43|21.52|20.43|21.23|21.44|21.08|21.35|21.33|21.3|21.34|21.13|21.19|21.28|21.3|21.41|20.92|20.82|20.41|20.3|21.02|20.66|20.86|21.83|21.71|21.81|21.87|21.84|21.79|21.07|20.82|21.17|21.35|21.79|22.05|22|22.28|22.64|22.95|23.04|23.26|23.66|23.74|22.83||23.41|22.73|22.53|22.43|21.88|21.92|22.15|22.64|22.29|22.52|21.48|22.07|21.72|21.04|20.92|20.84|20.65|20.94|21.24||20.97|20.2|19.88|20.33|20.21
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.54|48.67|48.12|47.94||48.13|48.91|49.09|48.71|49.04|48.83|48.76|49.04|48.59|49.13|49.95|49.49|49.11|49.27|48.64|48.49|48.98|49.55||49.14|48.45|48.8|48.25|48.67|49.14|49.55|49.22|48.99|49.2|48.69|48.93|48.62|48.97|49.23|48.75|47.29|48.5|48.43|47.28|47.8|47.33|52.65|53.22|54.32|54|55.06|54.79|54.34|54.39|54.65|54.28|54.19|54.29|53.77|53.89|53.44|53.9|53.79|53.4|54.65|56.2|55.68|55.72|55.44|54.8|55.39|55.01|54.97|55.76|55.48|55.06|54.58|54.78|55.15|54.77|55.42|56.37|55.53|55|54.3|53.24||53.56|52.79|52.03|52.15|51.75|52.63|52.77|52.48|53.1|53.57|53.22|52.95|53.49|54.12|54.53|55.45|55.28|54.26|54.32|55.66|56.44|56.85|57.21|57.76|61.47|62.12|62.38|62.46|62.66|63.21|63.58|63.51|63.78|64.24|64.35|64.18|63.83|64.03|63.71|64.64|63.94||63.28|63.43|62.74|61.4|60.79|61.48|60.44|60.58|61.32|60.92|61.08|60.24|60.81|60.45|59.92|59.77|60.13|60.2|59.67|60.27|59.92|59.05|57.72|57.44|57.53|55.72|57.05||56.39|56.66|56.8|56.07|55.56|55.64|56.11|55.51|55.33|55.65|55.71|55.5|55.81|55.27|55.71|55.42|54.62|53.87|52.82|54.57|52.19|51.25|51.38|50.63|51||51.34|51.44|50.68|50.59|50.44|50.44|49.5|50.14|51.11|50.67|50|50.24|50.38|50.36|50.71|50.82|49.85|50.01|49.91|50.73|50.32|50.67|51.48|50.71|50.84|50.43|50.66|51.2|51.19|50.87|51.51|52.53|52.71|53.57|53.25|52.85|52.84|53.3|54.05|53.31|54.2|53.88|53.19||52.87|54.24|50.88|49.59|52.62|53.2|53|52.57|52.61|52.46|51.81|50.33|51.3|51.81|51.35|53.09|53.58|53.93|54.01||53.68|52.91|52.34|51.99|51.3
01033|20805|/equities/cna-financial-corp|R1000VALUE|41.91|42.06|41.88|41.62||41.63|42.48|42.27|42.15|42.77|42.57|42.19|41.94|41.41|41.33|41.59|41.58|41.12|41|40.61|41.22|42.33|41.82||41.98|41.76|41.71|41.31|41.92|41.74|41.88|41.6|42.12|41.9|41.88|41.97|41.76|42.05|42.31|42.76|42.26|42.78|42.62|42.02|42.18|41.54|40.6|42.72|43.36|43.46|44.81|44.61|44.24|44.38|44.38|44.61|44.55|45.08|44.55|44.71|45.13|45.47|44.63|44.71|45.34|46.54|46.3|46.4|46.24|46.98|47.05|46.17|46.74|46.74|46.75|46.77|46.38|46.34|45.92|45.52|45.39|45.48|45.05|45.2|44.7|44.29||44.31|44.19|43.74|44.09|43.64|44.21|44.58|44.46|44.93|45.09|43.77|43.87|44.9|44.71|45.23|45.46|44.88|44.24|43.95|45.86|44.41|45.02|45.22|45.06|45.86|45.47|45.64|45.24|44.96|44.94|45.35|44.89|45.26|45.51|45.79|45.47|45.56|45.59|45.22|45.21|45.61||44.97|44.54|44.81|43.99|43.72|44.66|44.5|44.41|44.93|44.83|44.74|44.55|44.96|44.57|44.57|44.12|43.84|43.6|43.53|43.41|43.17|43.28|42.32|42.26|42.74|42.52|43.17||43.15|43.32|43.59|43.63|43.31|43.25|42.97|42.24|42.33|42.74|42.46|42.52|42.53|42.95|42.79|43.03|42.96|43.69|43.39|43.43|42.19|41.87|41.9|41.9|41.77||42.11|42.41|42.02|41.87|42.01|41.42|40.83|41.03|41.39|41.52|41.23|41.13|41.56|41.16|41.04|40.6|40.28|40.13|40.37|40.7|40.49|41.07|41.74|41.13|40.93|40.84|41.01|40.95|40.81|40.13|40.55|40.72|41.13|41.16|41.1|40.74|40.58|40.65|40.84|41.16|41.27|40.82|40.14||39.91|39.51|38.97|38.98|39.71|41.88|41.69|41.64|41.59|41.66|41.57|40.84|40.71|40.42|40.44|41.01|41.01|41.2|41.29||41.57|40.86|40.83|40.64|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|19.53|19.53|19.55|19.56||19.61|19.97|19.89|19.81|20.02|20.03|20.05|19.68|19.52|19.59|19.62|19.57|19.69|19.55|19.54|19.77|20.16|20.41||20.05|19.93|19.84|19.91|19.84|19.92|19.72|19.73|19.83|19.79|19.77|19.88|19.7|19.63|19.57|19.48|19.57|19.54|19.34|19.49|19.29|19.17|18.99|18.96|19.01|18.87|18.79|18.67|18.56|18.46|18.42|18.28|18.29|18.27|18|18.07|17.91|17.89|17.76|17.68|17.84|18.12|18.01|18.04|18.03|17.98|18.18|18.06|18.16|18.16|18.24|18.19|18.07|18.16|17.97|17.7|17.96|17.75|17.6|17.75|17.68|17.29||17.62|17.6|17.46|17.71|17.56|17.89|17.83|17.81|17.95|18|17.65|17.7|17.81|17.82|17.77|17.69|17.64|17.46|17.56|17.47|17.51|17.89|18.27|18.37|18.47|18.08|18.25|18.14|18.24|18.17|18.38|18.31|18.05|18.04|18.2|18.21|18.13|18.18|17.99|18.04|17.97||17.77|17.9|18.15|17.82|17.5|17.62|17.63|17.76|17.81|17.86|17.79|17.73|17.98|17.79|17.76|17.74|17.65|17.72|17.77|17.62|17.58|17.3|17.2|17.05|17.2|17.16|17.24||17.16|17.01|17.06|17.27|17.29|17.23|17.18|17.16|17.07|17.26|17.11|17.19|17.11|17.11|17.2|16.83|16.29|16.62|16.4|16.27|16.26|16.32|16.39|16.21|16.46||16.43|16.49|16.39|16.49|16.53|16.49|16.33|16.38|16.35|16.36|16.34|16.38|16.46|16.52|16.56|16.36|16.31|16.04|15.91|16.27|16.22|16.46|16.63|16.55|16.66|16.71|16.62|16.72|16.69|16.56|16.9|16.99|16.9|16.86|17.2|17.09|16.99|17.22|17.39|17.15|17.24|17.06|16.85||16.78|16.66|16.85|16.99|16.95|16.85|16.7|16.65|16.76|16.54|16.25|16.7|16.78|16.61|16.69|16.74|16.8|16.79|16.69||16.74|16.63|16.56|16.71|16.67
01038|24426|/equities/seaboard-corp|R1000VALUE|4205.8999|4175.7002|4248|4225.1001||4184|4250|4195.7998|4150|4186.1001|4197|4190|4178.2998|4208|4165|4271|4264|4147|4071.8999|4072|4180|4076|4056|4109.1001|4087.8999|4160|4087|4061|4102.7998|4121.2002|4099|4125.2002|4100.1001|4051.1001|4154.6001|4130|4200|4282|4412|4260.7998|4300|4230|4230|4300|4290|4260|4161|4152|4183.7998|4245|4250|4268.3999|4246|4303.5|4260|4201|4264.8999|4193|4145|4141|4105|4190|4232.8999|4232|4312.5|4330|4336|4388.8999|4256|4212|4186.8999|4140|4122.6001|4151.1001|4224.7998|4219|4282.1001|4372.5|4405.1001|4349.2998|4374.8999|4344.8999|4264.3999|4020|4298|4198.8999|4130.1802|4129|4075|4050|3962|3995|4099.8999|4008.8|4079.8999|3925.1001|3893.8999|3830|3870|3850|3788.5|3800|3835|3870|3778|3785|3752.6001|3991|4144|4046|4053|4077.2|4115.6001|4150|4120|4081.2|4060|4099.8999|4087|4071.1001|4050|3984.5|4005|4060.8|4054.8|4167|4119.2002|4035||4142|4162.3999|4150|4049.8999|3985|4031|4101|4085|4216.8999|4141.2998|4103|4053|4102.8999|4135|4036.5|4021.2|4014.3999|3957.3|3928|3963.8|3975|4046|4072|4178|4105|4164|4240|4252|4346|4525|4525.2998|4459|4380|4409|4407|4188.2998|4215|4227.7002|4257|4175|4296.5|4550|4375|4399|4450|4570|4594.8999|4615.5|4615|4712|4699|4600|4600|4650|4669|4489.6001|4409.7998|4398|4445.2002|4350|4265.5|4388.8999|4345.7002|4399|4280|4439|4365|4306|4245|4285|4301|4205|4145|4070|4088.8999|4034.3999|4115.2998|4180|3959|3959|3886|3890|3893.1001|3838.1001|3844.8999|3850|3880|3895|3895|3904|3816|3900|3920.1001|3870|3715.8|3780.3999|3765|3780|3780|3728.1001|3725|3765|3655.2|3665|3650|3689.2|3822.2|3866|3860|3727|3781|3850.1001|3704.3999|3740|3864|3707|3770|3773.28|3718.5|3663.2|3653.2|3575|3550
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|19.411|19.4321|19.5481|19.4532||19.2845|19.4005|19.6957|19.4427|19.0525|19.0631|18.9155|18.3039|18.7995|19.2845|19.2634|19.4954|19.6008|19.7906|20.1702|19.6219|20.4549|20.1491||20.2967|20.2334|20.0858|20.3389|20.1913|20.1596|20.244|20.2334|20.0753|19.527|19.8855|20.3705|20.381|20.4338|20.2229|20.1913|19.7695|19.2423|20.2967|19.7695|21.1824|20.8977|20.8133|20.5603|20.2124|19.8644|19.8433|20.0226|20.012|19.8433|19.9171|19.8644|19.6114|19.411|19.158|19.274|19.4954|19.5059|19.3583|18.8838|19.5059|19.7379|19.3689|20.2334|19.896|19.295|19.4743|20.0647|20.244|20.2862|20.1385|20.0964|19.6535|19.8117|19.759|19.2845|18.673|18.5254|18.4832|18.0931|17.8716|17.7978||18.1774|18.0614|17.7873|18.1669|18.3461|18.209|18.4515|18.1141|17.9771|18.2512|18.0298|17.8506|17.9033|17.956|18.2407|18.5254|18.0825|17.5764|18.325|18.2512|19.2634|18.9155|18.8944|18.6308|19.0525|18.9787|18.8628|18.81|18.8733|19.1369|20.1069|19.9277|20.012|20.36|20.012|20.0858|19.9382|20.0331|19.4216|19.5797|19.3056||9.76|9.43|9.29|9.63|9.42|9.86|9.77|9.9|9.94|9.81|9.57|9.71|9.51|9.54|9.63|9.63|9.9|9.46|9.22|9.07|9.2|9.03|9.27|9.23|9.47|9.45|9.51||9.36|9.25|9.73|9.62|9.94|10.07|10.13|9.92|9.92|9.94|10.02|9.92|9.94|9.98|10.03|10.01|10.1|10.21|10.05|10.02|10.3|10.56|10.32|10.05|9.75||10.01|9.87|10.04|9.94|10.11|10.05|9.93|9.64|9.78|9.96|10.19|10.52|10.27|10.4|10.1|9.94|10.07|10|10.08|10.41|10.21|10.56|10.94|10.25|10.11|9.82|9.61|9.57|9.45|9.32|9.37|9.57|9.7|9.94|10.05|10|9.97|9.96|9.98|9.78|9.94|10.09|10.07||9.93|9.92|9.86|9.69|9.59|9.21|9.32|9.6|9.51|9.42|9.25|9.16|9.13|8.98|8.94|8.96|8.7|8.7|8.88||8.82|8.58|8.42|8.25|8.23
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|43.9|44.34|45.04|44.4||44.7|46.05|44.62|43.6|42.87|42.59|41.85|40.39|39.63|40.26|41.5|43.6|43.75|43.44|43.48|43.33|43.58|44.32||43.6994|43.58|43.36|43.65|43.55|44.27|45.06|44.26|42.51|42.39|42.15|42.65|42.16|42.5|41.73|42.15|41.25|40.964|40.52|39.65|39.24|39.52|39.85|39.67|38.75|39.84|40.91|41.29|41.69|42.11|41.85|42.08|41.2941|41.32|41.25|41.4|42.1|42.75|42.152|41.57|42.3333|43.52|43.18|42.75|43.79|43.2|44.54|43.81|45.43|46.51|46.1|45.6161|47.14|47.01|46.67|45.93|46.79|46|46.29|44.5222|44.31|44.19||44.96|44.46|43.51|44.77|44.9|45.38|45.1|45.95|45.73|45.85|45.73|47.35|50.52|49.2625|50.25|51.31|50.03|49.6|49.2|49.49|50.5|51.86|52.2|52.61|51.9|51.74|51.21|50.2|49.95|50.53|51.46|52.11|53.22|53.35|52.89|53.6753|52.77|52.45|52.66|52.3238|51.74||50.73|51|50.88|48.9703|48.6042|49.3103|50|50.84|50.59|50.43|49.73|49.38|48.9|49.14|48.69|48.31|48.45|48.75|48.63|48.24|48.55|48.96|48.07|48.1|46.63|47.18|48.03||47.95|47.53|48.3|48.37|47.94|48.55|48.38|47.41|47.36|47.99|48.5|48.1032|48.33|49.3|49.12|50.346|51.48|51.41|51.77|51.17|50.72|51.36|51.19|51.08|51.58||52.5721|52.59|51.92|51.64|51.5598|52.14|51.13|51|50.61|50|48.95|48.25|48.2|47.74|47.76|47.61|47.58|46.619|45.76|46.75|46.84|47.5|47.99|47.83|48.45|48.83|49.4|49.44|49.1|48.49|49.39|50.03|50.1|50.71|50.83|49.89|50.04|50.57|52.29|50.8|51.01|50.23|50.55||48.9|48.4059|48.82|48.78|48.75|49.1|49.55|50.17|49.22|49.56|50.1|49.92|50.4|50.15|49.61|49.25|48.55|48.96|49.1||49.04|48.6|47.95|48.06|48.3
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|41.41|41.62|40.73|40.12||40.22|40.48|39.42|39.21|38.7|38.03|36.31|35.83|35.65|35.57|36.15|35.46|36.7|36.16|34.33|33.21|34.98|35.1||35.77|35.16|34.32|34.48|34.73|35.03|35.44|36.68|36.24|35.68|35.11|35.56|35.4|35.51|35.39|35.54|35.84|36.38|35.52|36.05|36.36|34.37|33.84|33.21|33.42|33.1|32.76|33|32.43|31.8|31.7|31.24|30.76|30.46|30.19|30.48|29.14|28.77|28.75|28.22|28.44|27.85|27.48|27.92|27.86|27.25|27.76|27.03|27.61|28.41|28.58|28.98|28.31|28.31|27.45|26.64|25.74|24.56|24.73|24.13|23.41|22.22||22.92|23.31|22.57|23.51|23.17|24.28|24.5|24.1|23.98|25.02|23.61|24.12|23.95|24.36|24.7|25.31|25|24.58|24.12|23.59|24.52|25.9|23.15|23.25|23.71|24.01|23.86|23.03|23.25|23.25|22.65|22.56|22.47|22.42|22.02|20.54|20.56|20.69|20.84|20.32|19.83||20.06|20.45|20.14|19.59|20.38|19.14|19.24|19.5|18.91|17.91|18.32|18.02|18.92|18.4|18.85|19.33|19.33|19.5|19.41|19.39|20.11|19.65|19.37|19.26|19.63|19.62|22.02||22.02|22.28|22.57|22.38|22.14|22.55|22.15|22.17|22.2|22.69|23.59|24.05|27|30|28.68|28.29|28.12|27.81|27.97|27.66|27.28|27.78|26.54|25.8|27.39||27.31|26.96|26.45|26.6|26.2|26.18|25.93|25.91|26.44|26.59|26.43|26.68|26.73|25.94|26.25|25.89|25.53|25.61|25.13|25.73|25.53|25.75|25.64|24.69|24.85|25.04|24.89|24.93|25.18|25.25|24.95|25.29|24.29|25.17|26|26.2|27.72|28.44|28.47|28.15|28.18|28.62|28.32||27.65|26.88|26.97|26.9|27.07|27.11|27.06|27.76|27.6|27.23|28.86|28.49|28.59|28.91|28.7|29.01|28.8|28.8|29.01||31|30.26|30.11|29.83|31.33
01046|17404|/equities/tetra-tech|R2000GROWTH|86.34|86.1|86.93|86.3||86.45|87.09|85.93|86.4|88.63|87.83|86.34|87.47|87.49|86.18|86.27|86.63|86.75|87.35|86.7|86.66|88.31|88.98||89.77|87.19|86.42|84.62|86.15|85.89|87.08|87.12|86.93|85|86.97|86.78|86.12|86.86|88.14|88.46|88.89|89.59|88.13|88.86|89.67|88.31|87.44|87.65|88.39|88.12|88.87|89.42|86.42|85.57|84.89|85.45|85.5|85.31|83.42|83.23|82.34|82.94|81.93|83.48|83.3|86.64|85.18|86.67|84.99|81.97|84.06|84.39|84.55|84.8|84.5|83.56|83.12|83.05|82.53|81.03|80.81|82.31|82.89|82.96|81.58|80.79||81.35|81.48|79.29|80.46|77.53|80.44|81.86|80.32|80.63|80.95|78.68|77.28|78.15|78.53|78.54|79.91|78.19|75.97|75.88|75|76.83|75.89|79.73|79.25|81.79|82.48|86.2|84.57|85.25|84.94|85.43|85.18|84.66|84.1|83.92|83.12|83.05|82.45|81.55|82.32|81.54||80.46|79.97|79.7|77.17|75.23|75.14|75.8|74.8|75.14|73.95|73.67|72.13|71.44|72.81|73.09|72.86|72.92|73.8|72.83|74.5|71.36|69.35|67.67|66.25|66.61|66.5|67.17||66.04|67.91|67.94|67.83|66.15|66.85|66.79|65.8|65.96|66.46|67.09|67.12|67.19|67.18|67.42|67.83|65.07|65|64.24|64.29|63.86|64.38|63.76|63.19|62.86||62.26|62.86|61.45|61.18|61.38|61.32|59.88|59.77|60.15|59.62|60.07|60.01|60.21|59.96|59.71|58.59|58.83|57.85|57.67|59.28|58.54|58.88|59.09|58.92|58.71|58.77|58.59|58.7|57.6|57.5|58.11|59.24|60|60.69|60.26|59.81|59.17|59.42|59.51|59.23|59.8|58.8|58.46||57.8|57.64|56.61|56.93|56.44|54.84|54.84|55.17|54.97|53.76|55.38|55|49.28|49.02|51.87|52.28|52.83|52.9|53.2||52.82|52.25|52.97|52.64|52.98
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|18.97|19.22|20.13|19.5||19.49|20.03|19.77|19.91|20.28|20.04|19.38|19.59|19.59|19.1|18.92|19|18.76|18.46|18.93|18.42|19|19.1||19.22|19.51|18.63|18.77|19.01|18.82|19.23|19.19|19.7|19.89|19.81|20.19|19.65|19.31|19.69|19.99|20.76|20.2|19.76|19.63|17.76|19.13|18.77|18.14|18.19|17.96|18.64|19.39|19.41|19.6|19.67|19.23|19.25|19.36|18.49|18.47|18.68|19.25|18.72|18.18|17.6|18.42|18.4|19.17|19.87|19.01|20.18|19.46|19.85|20.32|21.03|20.67|20.78|21.25|20.22|19.31|20.77|20.05|19.8|19.5|18.81|19.67||20.11|19.45|19.25|19.29|19.13|19.68|20.2|19.4|19|19.46|18.66|18.5|18.56|18.54|18.96|19.16|18.58|18.47|19.11|18.45|19.15|19.6|18.47|16.14|16.71|16.82|16.73|16.38|16.54|16.45|16.2|16.35|16.21|16.87|16.78|16.28|16.04|15.6|14.99|14.87|14.88||14.82|15.1|15.13|14.14|13.68|13.87|13.94|14.38|14.84|15.2|14.8|14.22|13.8|14.06|14.52|14.87|14.99|14.42|14.36|13.8|13.54|12.96|12.93|12.18|12.19|11.87|12.05||11.86|11.64|12|11.5|12.15|13.38|13.71|13.22|13.13|13.22|13.65|13.7|14.22|14.67|14.29|13.9|13.45|13.78|12.54|12.84|12.69|13.24|13.17|13|12.58||12.59|13.1|12.86|13.2|13|13.22|12.69|12.55|12.82|12.79|12.58|12.13|12.11|12.07|11.84|11.93|12.22|12.26|12.21|12.6|12.64|12.84|12.67|12.86|12.82|13|12.75|13|12.58|12.45|12.58|12.67|12.59|12.49|11.93|12.28|12.01|12.32|12.46|12.35|11.83|11.23|11.04||11.32|10.7|9.35|7.98|8|7.8|7.9|7.89|7.81|7.75|7.8|7.8|7.63|7.6|7.64|7.56|7.35|7.22|7.38||7.31|7.21|7.25|7.46|7.42
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|14.57|15.4|15.88|16.07||15.82|15.77|15.17|15.06|16.84|16.7|16.6|16.82|16.45|16.88|16.66|17.2|17.24|17.8|17.25|16.95|17.66|17.03||16.76|16.5|15.35|15.16|14.95|15.06|13.78|13.31|13.69|13.94|13.55|12.94|13.09|12.92|12.78|12.71|12.87|13.78|13.18|13|11.34|11.78|11.17|10.81|11.15|11.14|11.42|11.08|11.27|11.36|11.3|10.95|10.91|11.11|10.28|10.99|11.82|12.08|11.96|11.94|12.08|13.42|13.33|13.07|13.75|13.64|14.36|14.3|14.4|14.91|14.96|14.64|14.19|14.76|15.18|14.47|13.59|13.72|13.85|13.51|13.37|14.03||14.7|14.28|13.84|14.91|15.91|16.73|17.29|17.27|17.43|17.7|17.09|17.02|17.25|17.34|17.59|17.61|17.45|17.06|16.97|17.29|17.69|19|18.52|18.04|18.46|17.81|18.24|17.75|17.67|17.21|17.26|16.65|16.47|16.7|16.7|16.44|16.59|16.47|15.92|15.93|16.1||16.17|16.41|16.61|15.28|14.88|15|14.34|14.74|14.7|14.98|15.1|14.94|14.13|14.4|14.18|13.92|14.62|15.09|14.36|14.64|14.78|14.56|13.92|14.15|14.59|14.53|14.89||14.54|14.65|15.62|15.1|15.43|15.9|15.94|15.32|15.13|15.65|16.05|16|15.58|17.03|15.41|15.2|15.06|15.37|16.19|17.17|16.94|16.63|17|16.33|16.1||16.05|17.48|17.09|17.03|17.44|17.84|17.34|18.12|18.47|18.28|18.39|18.31|17.17|17.24|16.8|16.26|16.76|16.42|16.11|17.62|16.93|16.98|16.84|16.75|16.21|16.48|17.37|16.6|15.78|15.33|15.58|16.56|16.58|17.21|15.16|15.71|14.6|14.35|14.02|13.12|13.91|13.75|13.86||13.97|13.74|14|13.81|13.49|12.76|13.72|13.86|14.51|14.06|14.11|13.7|13.1|13.5|14.53|14.47|13.91|14.28|14.55||14.99|14.93|14.3|13.67|13.94
01050|17187|/equities/silicon-laborator|R2000GROWTH|115.66|116.3|116.66|115.79||115.53|116.13|115.64|112.43|114.59|114.65|114.06|113.13|110.45|109.02|108.75|109.97|108.94|108.03|106.21|102.95|106.51|107.58||109|108.04|104.53|103.85|104.25|106.41|108.67|108.84|109.59|108.64|107.69|108.89|108.12|107.68|109.82|111.3|113.22|110.92|107.5|108.19|109.89|111.16|108.69|108.65|111.55|112.99|109.97|110.27|109.4|110.78|110.93|110.64|109.8|109.94|106.85|105.89|107.04|109.47|108.18|105.22|107.22|112.7|110.9|114.05|113.94|111.13|114.03|110.76|112.54|114.39|113.52|111.99|112.94|115.14|113.99|110.24|110.08|111.72|111.92|110|109.25|107.6||109.88|108.48|103.69|106.3|106.9|108.6|110.11|109.9|108.92|110.19|103.62|103.99|105.16|103.33|104.71|107.11|104.09|101.43|102.58|103.11|109.16|112.23|114.43|113.94|114.5|114.04|113.61|107.4|106.57|104.66|102.3|101.88|103.03|105.73|106.46|105|104.54|104.08|101.56|103.23|102.94||104.12|104.83|104.43|102.82|99.97|97.26|97.46|97.19|97.52|101.16|100|96.5|95.38|97.21|98.64|99.51|102.32|98.47|97.89|97.98|98.75|95.43|94.86|93|93.06|91.29|93.65||94.34|93.89|94.75|93.98|92.69|96.78|99.19|96.93|97.33|100.28|101.88|101.61|103.29|103.6|104.03|106.08|104.72|108.45|106.41|106|103.35|109.13|101.6|92.48|92.17||91.41|92.85|92|90.42|89.03|88.09|86.46|86.85|85.96|85.77|85.39|83.65|83.22|81.83|80.64|80.11|81.05|80.83|80.01|83.2|81.3|82.79|82.19|82.14|80.25|79.94|80.61|81.49|79.45|77.45|80.12|82.68|83.53|83.23|81.78|81.47|83.67|85.64|86.9|86.09|86.68|86.79|86.35||87.67|86.15|86.59|85.82|84.4|84|84.3|81.5|80.29|79.44|76.42|75.01|81.01|92|90.66|90.48|86.31|86.91|87.6||87.22|85.55|86.1|85.09|84.65
01051|17108|/equities/saia|R2000GROWTH|92|92.7|92.31|92.19||91.03|91.37|90.78|91.53|91.28|92.27|91.81|94.6|93.26|91.97|92.03|89.53|89.51|87|87.12|88.68|94.8|95.28||96.57|94.48|92.86|96.37|96.86|96.12|97.16|96.74|99.56|98.83|98.36|99.57|97.37|98.4|97.98|95.98|96.32|93.76|89.68|91.43|98.52|104.89|103.5|99.56|98.48|98.35|99.71|99.49|97.42|96.63|96.01|96.77|94.9|94.46|91.74|91.32|91.13|91|93.93|91.05|90.97|93.99|94.23|95.74|96.5|94.41|95.31|92.63|94.79|95.86|94.48|94.2|92.96|94.71|92.44|93.67|93.5|89.63|91.46|90.71|86.55|85.09||84.62|81.79|78.6|79.97|80.5|81.55|84.18|83|82.45|82.43|79.51|79.17|79.64|80.13|79.65|80.24|77.64|77.46|76.36|75.51|74.95|78.69|74.07|68.2|68.25|66.88|68.04|66.13|65.91|65.47|64.65|64.41|65.65|65.63|65.15|62.98|62.16|64.23|63.94|64.44|64.22||64.15|64.56|65.88|62.81|60.24|59.26|59.92|61.61|62.59|61.9|61.51|61.04|62.07|61.48|60.92|59.25|60.99|58.83|58.43|58.57|59.56|58.51|58.99|59.32|61.17|61.73|64.01||64.42|64.93|67|67.34|65.75|66.54|66.22|65.56|65.27|65.12|66.87|66.27|67.75|67.96|66.83|66.38|63.04|62.47|65.1|66.07|64.74|70.47|68.44|68.59|68.18||69.14|68.17|67.01|67.17|66.71|63.83|63.63|64.46|64.05|63.93|62.96|62.37|63.27|61.77|62.11|61.1|60.5|59.1|59|60.61|59.69|60.25|63.15|62.55|63.98|63.67|62.13|62.63|61.11|60.8|62.11|63.1|64.52|67.6|66.53|67.17|67.18|68.55|69.1|69.22|70.3|70.73|69.32||69.17|67.37|68.2|66.57|65.22|65.47|66.82|67.17|66.79|64.74|60.13|61.57|61.01|60.31|59.25|57.83|56.89|57.91|58.57||56.78|55.46|55.13|55.53|56.09
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|131.76|131.06|131.2|131.28||131.15|133.46|132.08|131.42|132.59|133.31|133.02|132.27|134.06|136.14|136.32|135.97|135.42|135.15|135.75|134.72|136.09|137.8||136.28|133.65|132.64|133.04|133.83|133.44|132.55|132.21|132.5|131.04|129.71|130.95|130.94|130.96|131.77|131.23|133.8|133.61|134.65|134.42|134|133.34|133.07|133.82|130.75|128.64|129.15|128.44|127.33|126.7|126.6|126.76|126.32|125.98|125.57|126.53|126.46|125.54|125.72|124.13|123.24|125.15|125.02|126.35|126.17|125.64|127.23|126.92|126.25|126.86|127.69|125.67|125.33|125.57|124.26|122.76|124.31|125.42|126.28|126.44|126.19|124.02||124.22|123.55|121.72|123.54|123.14|123.73|123.35|123.25|124.95|125.32|123.2|122.08|121.93|121.68|121.78|121.84|120.68|118.39|117.56|119|120.44|120.79|121.72|121.07|121.44|120.76|119.28|118.41|117.87|116.82|118.92|118.23|119.1|118.35|119.06|119.38|120.45|120.25|119.38|118.85|118.38||118.07|116.35|117.13|113.85|112.33|115.65|116.36|116.86|117.23|118.51|116.6|116.75|115.66|115.56|115.82|114.41|115.18|115.31|115.11|112.96|111.94|112.23|111.6|110.08|110.55|112.67|113.89||113.43|112.82|113.47|112.7|113.15|112.88|112.57|112.01|112.24|111.06|111.67|110.34|110.34|111.01|112.04|113.26|111.5|114.56|112.84|113.06|113.24|112.64|112.12|109.82|110.27||109.43|110.37|112.88|113.94|113.43|113.19|111.75|111.24|111.53|111.74|112.19|112.48|112.03|111.9|112.57|111.24|111.33|110.88|109.78|110.9|108.87|108.24|109.96|111.12|110.38|109.48|109.45|109.31|107.17|105.79|106.74|106.73|106.52|106.39|105.75|105.14|105.55|106.54|106.91|105.79|105.43|106.72|107.37||108.02|106.35|106.26|108.31|107.59|106.52|106.25|105.73|105.8|103.27|103.53|102.54|102.08|100.59|99.25|98.53|99.47|97.8|96.99||98.03|96.47|95.63|94.06|94.56
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.95|7.42|8.14|7.89||7.78|7.57|7.64|7.81|7.93|7.69|7.4|7.62|8.06|8.28|8.38|8.33|8.31|8.33|8.3|8.2|9|8.6||8.29|8.09|8.44|8.47|8.47|8.31|8.32|7.96|8.2|8.11|8.32|7.45|7.2|6.85|6.88|6.88|7.07|7.12|7|7.17|7.58|7.6|7.25|7.12|7.1|6.89|6.82|6.55|6.54|6.42|6.54|6.45|6.45|6.36|6.27|6.24|6.29|6.42|6.36|6.05|6.28|6.46|6.12|6.69|6.8|6.59|7.18|6.99|6.76|6.71|6.92|6.83|6.56|6.7|6.81|6.38|6.73|7.28|7.5|7.43|7.5|7.56||7.61|7.4|7.14|7.3|7.47|7.45|7.66|6.96|6.59|6.9|6.1|6.42|6.75|6.77|6.23|5.83|5.62|5.49|6|5.6|5.57|5.45|5.7|5.4|5.22|5.29|5.44|5.1|4.99|5.08|5.21|5.22|5.3|5.31|5.23|5.32|5.2|5.29|5.2|5.22|5.36||5.14|5.15|5.05|5.1|4.76|4.59|4.63|4.73|4.64|4.82|4.57|4.58|4.73|4.68|4.65|4.39|4.64|4.79|4.74|4.6|4.4|4.02|3.81|3.73|3.66|3.82|3.84||3.98|3.86|3.85|3.93|3.93|4.09|4.06|3.87|3.77|3.73|3.75|3.84|3.93|4.05|3.96|3.93|4.01|3.8|3.65|3.64|3.55|3.59|3.56|3.57|3.43||3.5|3.62|3.44|3.46|3.54|3.64|3.63|3.81|3.64|3.6|3.67|3.76|3.57|3.56|3.38|3.33|3.25|3.17|3.59|3.77|3.62|3.63|3.5|3.15|3.16|3.13|3.15|3.06|3.12|3.13|3.21|3.28|3.28|3.35|3.19|3.17|3.18|3.12|3.21|2.99|2.81|2.91|3.08||3|2.88|2.99|2.75|2.59|2.5|2.45|2.35|2.2|2.21|2.22|2.3|2.13|2.13|2.18|2.13|2.18|2.14|2.12||2.12|2.03|2.18|2.16|2.18
01054|17159|/equities/scientific-games|R2000GROWTH|26.54|27.21|27.16|27.18||26.91|27.22|27.05|26.82|27.25|27.65|28.45|28|27.21|27.48|27.39|27.47|27.12|27.35|26.89|26.21|27.68|27.26||27.52|28.77|28.18|28.35|28.88|29.15|30.21|29.87|30|30.56|30.33|29.87|30.46|27.9|26.66|25.95|25.49|25.35|24.2|24.19|23.38|23.75|23.65|23.09|23.04|23.36|22.78|22.94|23.12|24.17|23.48|23.01|22.3|21.02|20.44|20.31|20.47|20.06|19.8|19.51|19.44|20.33|21.05|21.39|22.25|22.79|23.4|22.71|23.04|22.89|23.63|23.98|23.69|23.34|22.63|21.83|20.17|19.66|19.43|18.6|17.94|18.29||18.12|17.61|16.72|17.11|17.24|17.46|17.41|17.24|17.07|17.01|16.35|16.73|17.7|18.5|18.66|18.97|19.24|19.75|21.21|20.14|18.01|20.71|20.5|19.71|20.12|19.43|18.84|18.05|18.05|17.91|18.36|19.16|19.9|19.56|19.94|19.48|20.24|19.98|19.36|19.87|19.47||19.88|19.76|20.19|18.74|18.38|18.24|18.13|19.01|20.08|20.82|20.73|20.43|20.67|21.25|20.73|20.59|20.9|20.49|20.02|19.56|20.73|20.69|19.07|18.21|18.59|18.24|18.95||19|19.22|20.15|20.56|20.57|21.14|21.32|20.44|20.73|21.31|21.64|21.88|20.19|20.34|20.74|23.94|23.02|23.19|22.66|21.64|21.08|22.64|22.78|22.74|22.57||22.26|22.4|22.1|21.31|20.99|21.08|19.63|19.95|21.76|20.99|20.93|21|20.83|20.7|20.69|20.52|20.99|20.98|20.92|22.01|21.78|22.42|22.67|22.91|22.68|22.64|23.29|24.04|24.74|25.46|27.22|27.9|28.13|29.47|29.48|29.75|29.03|28.85|28.83|28.89|28.25|26.2|25.81||25.2|25.18|25.27|24.73|24.63|24.56|24.79|24.91|25.63|25.8|25.21|24.5|24.34|24.83|24.07|24.76|23.25|23.52|23.75||23.26|22.68|21.07|20.84|20.77
01055|16806|/equities/omnicell|R2000GROWTH|81.82|82.5|82.81|82.93||82.89|82.09|82.43|81.48|80.3|80.66|80.12|80.95|82.02|82.85|80.14|80.47|80.69|80.84|80.09|79.31|79.78|80.3||81.34|80.8|79.2|79.61|76.32|75.57|71.96|74.52|74.54|72.35|72.6|72.84|74.28|74.42|74.58|74.23|73.91|71.43|70.84|71.79|72.53|69.99|71.44|78|74.06|74.51|77.45|76.84|75.87|75.07|74.17|74.45|73.89|74.66|73.4|72.91|72.11|72.87|72.85|70.93|71.9|72.67|71.48|73.89|73.89|72.72|74.15|74.03|73.51|74|74.54|72.42|72.85|73.23|74.98|72.21|71.41|72.73|72.25|69.46|70.85|71.21||72.13|72.3|70.36|72.73|71.28|72.2|71.33|71.31|70.47|71.45|70.18|69.48|70.08|70.41|69.87|71.54|69.94|68.95|69.75|70.7|73.38|75.33|74.7|72.77|74.98|77.26|70.12|69.62|68.76|68.7|69.49|71|71.19|74.04|71.45|74.79|86.27|85.31|85.31|86.18|85.82||86.95|88.45|87.74|86.2|83.78|86.46|88.29|92.44|90.43|87.08|85.05|82.74|81.31|82.58|84|83.48|81.85|80.21|80.16|81.73|82.08|80.47|79.63|78.73|79.64|80.32|81.12||80.04|80.97|81.33|80.66|79.99|80.42|82.03|81.36|80.05|81.2|81.64|81.51|81.62|83.11|81.76|82|80.05|80.55|80.99|78.27|80.05|76.77|75.29|72.88|71.49||71.53|77.64|81.4|81.78|81.73|82.26|80.87|80.82|80.3|80.46|80.65|80.46|80.18|81.32|80.71|80.25|80.43|80.32|79.7|84.27|82.33|84.32|83.7|84.77|84.58|84.47|84.08|83.96|83|81.99|81.68|84.43|84.87|85.84|85.32|83.64|83.19|83.88|85.7|85.4|84.15|82.96|81.84||80.69|78.37|79.2|78.55|77.32|70.77|64.03|66.39|67.07|64.26|65.5|62.92|63.34|63.94|65.53|65.08|64.46|65.64|67.06||66.75|66.05|66.48|64.63|64.18
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|18.1|18.21|18.22|18.16||18.15|18.32|17.91|17.86|17.92|17.78|17.42|17.27|17.23|17.32|17.49|17.83|17.8|17.88|17.73|17.33|17.8|17.9||18.16|17.95|17.67|17.33|17.21|16.73|17|17.37|16.93|16.61|16.61|16.65|16.45|16.35|16.63|16.21|16.43|16.43|15.93|16.21|16.09|15.9|15.94|15.53|16.09|15.97|15.91|15.82|15.74|15.72|15.58|15.64|15.68|15.96|15.4|15.34|15.39|15.49|15.36|15.43|15.03|15.62|15.87|16.61|16.6|15.41|15.96|15.9|15.95|15.84|16.04|16.16|16|15.88|15.62|15.59|15.2|14.62|14.75|14.32|14.05|13.8||13.92|13.66|13.38|13.69|13.82|14.25|14.4|14.42|14.51|14.74|14.21|14.1|14.18|14.06|14.46|14.39|13.86|13.85|14.56|15.08|15.18|16|15.93|15.52|15.58|15.47|15.56|15.02|14.98|14.95|14.98|14.67|14.99|15.16|15.33|15.2|15.48|15.32|15.11|15.1|15.07||15.17|14.9|15.22|14.79|14.46|14.4|14.36|14.47|14.41|14.78|14.69|14.66|14.51|14.5|14.33|14.4|14.8|14.3|14.37|14.3|13.95|13.55|13.55|13.65|13.97|13.62|13.99||14.04|14.02|14.2|14.25|14.07|13.98|14.31|13.84|13.82|14|14.05|14.09|13.73|14|14.11|14|13.57|13.5|13.39|13.26|13.14|13|12.96|12.6|12.4||12.12|12.38|12.31|12.15|11.96|11.82|11.67|11.82|11.77|11.93|11.99|11.63|11.27|11.18|11.06|10.74|10.92|11.12|11.36|11.78|11.69|11.04|11.36|11.36|10.65|10.47|10.63|10.37|10.05|9.94|10.05|10.37|10.69|10.47|10.28|10.24|10.19|10.26|10.37|10.48|10.48|10.3|10.28||10.23|10.25|10.24|10.09|9.95|9.82|10.01|10.04|9.87|9.97|10.3|10.31|10.13|10.15|10.3|10.51|10.01|10.29|10.45||10.08|10.12|10.18|10.02|9.84
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|73.05|74.13|73.61|73.85||72.84|72.09|70.81|72.16|70.47|71.14|72.07|72.14|71.39|72.9|73.27|75.2|74.39|72.36|74.39|69.94|70.76|71.55||70.88|68.23|66.78|66.26|65.3|64.18|63.92|63.15|63.67|63.14|62.74|62.66|63.31|60.98|63.88|65|60.89|61.99|61.23|59.4|60.03|58.7|58.72|56.79|56.27|54.71|56.63|55.05|55.5|54.43|54.74|53.19|52.18|55.49|54.73|55.29|56.1|58.37|58.5|55.52|58|60.81|61.5|62.94|62.95|65.5|67.37|66.59|66|64.56|64.37|62.83|61.89|62.71|63.01|64.51|65.76|68.08|68.36|66.89|67.62|68.83||70.62|67.02|65.23|65.31|64.65|65.11|67.67|69|67.69|66.38|65.5|64.61|65.02|64.34|64.35|64.92|66.68|63.45|63.88|64.31|67.1|67.66|68|67.47|67.8|68.1|68.36|67.51|67.24|67.71|67.98|68.52|68.16|68.88|67.41|67.75|67.51|66.46|66.1|67.42|63.57||62.24|62.12|61.59|60|58.66|59.2|59.42|59.69|60|59.57|57.06|57.33|55.56|55.13|56.5|56.8|56|56.93|54.05|53.53|54.52|56.75|56.3|54.31|54.55|52.79|54.18||53.77|54|54.75|53.06|50.05|52.96|53.11|49.08|50.12|49.9|52.12|52.38|49.58|53.24|51.2|50|49.47|51.92|50.67|52.87|49.48|47.99|49.01|47.71|47||49.21|55|56.6|57.83|56.21|55.8|53.65|52.13|51.97|51.78|51.25|51.07|51.75|57.07|54.68|53.36|55.04|55.03|53.67|56.56|55.54|56.25|57.95|57.27|57.11|55.85|56.15|57.42|56.48|54.74|55.68|59.65|58.63|59.9|60.97|59.98|64.34|56.9|57.5|57.05|58.3|57.26|57.61||57.32|56.85|57.25|57.5|57.75|54.84|52.92|54.63|52.47|53.15|53.5|51.57|52.84|53.54|52.17|53.36|52.47|53.92|54.78||53.6|50.7|49.57|47.25|47.1
01058|1123145|/equities/shockwave-medical|R2000GROWTH|44.08|44|44.3|44.4||44.5|45|45|44.54|44.86|44.95|44.7|44.17|42.96|40.73|40.47|40|39.5|39.7|39.03|38.52|39.06|39.11||38.54|38.53|38.18|37.94|37.89|37.15|37.56|37.9|38.75|35.1|35.08|36.27|33.93|36|35|33.72|34.57|33.74|34.4|33.15|34.14|33.92|33.35|33.45|32.35|32.7|33.94|33.08|32.67|31.75|30.5|30.6|30.5|29.75|29.8|30.01|31.11|32.09|30.1|30.23|30.15|30.45|29.78|31.79|32.55|33.1|33.74|33.16|33.14|33.02|33.14|32.78|30.8|31.65|34.32|34.37|34.37|36|36.83|36.4|37.81|38.38||42.62|41|38.74|39.69|39.97|40.16|41.82|40.84|41.02|42.99|43.08|42.01|42.53|41.04|43.4|44.27|42.14|41.58|50.5|45.62|46.04|48.75|49.1|47.98|50.31|49.85|50.75|52|50.46|50.01|51.02|49.5|50.05|50.02|50.71|50.81|51.08|51|49.25|53.95|53.52||54.88|55.07|58.01|54.95|54.07|56.29|57|57.5|59.63|59.6|58.1|57.89|57.54|59.22|60.49|59.9|66.93|63.82|59|58.63|59.98|58.26|59.79|60.37|61.75|59.22|58.49||56.27|56.2|55.6|58.25|60.85|60.16|65.93|60.96|58.28|56|49.64|45.25|45.81|46.6|42.99|41.77|39.08|42.95|43.49|43.32|40.79|34.5|31.27|31.9|29.97||29.86|30.37|30.05|30.22|30.25|29.9|30.39|29.63|30|30.35|30.97|32.3|33.46|33.25|32.14|34.03|34.97|35.57|34.51|34.79|33.37|36.99|36.98|39.98|30.62|30|30.74|29.29|31.97|30.34|24.8||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|56.01|57.12|57.86|57.41||57.39|57.72|58.61|56.77|56.55|56.18|57|53.78|52.78|53.41|53.6|53.57|54.7|54.09|54.24|52.32|56.02|55.85||55.9|55.12|54.5|55.2|54.99|54.22|53.64|53.02|53|51.95|51.16|51.25|50.97|50.92|50.55|48.26|52.24|52.51|50.53|50.65|48.84|49.93|49.58|48.56|47.34|46.49|46.65|46.42|48.4|48.97|49.92|50.1|50|48.78|48.46|48.18|47.97|47.81|46.87|44.48|43.94|45.29|44.82|47.73|48.47|49.82|51.57|51.52|51.18|52.04|51.48|51.07|49.12|50.54|50.06|49.88|51.8|56.02|56.48|54.38|53.84|53.09||54.75|54.12|53.57|54.99|54.56|54.56|54.49|54.71|53.5|54.46|53.75|54.32|56.33|56.25|56.35|57.3|55.66|54.5|56.06|56.08|60.24|63.34|64.01|62.86|65.5|64.55|64.72|63.21|63.7|63.08|63.63|63.4|62.17|63.28|63.29|62.73|62.47|60.7|59.08|59.19|58.67||58.25|57.54|59.25|56.94|53.96|54.7|55.73|57.5|57.83|55.63|53.42|54.5|52.86|52.6|53|51.45|53.98|52.01|52.52|52.14|51.21|48.49|51.93|51.42|52.8|52.11|52.54||51.93|52.82|52.31|52.21|52.36|53.84|51.98|50.95|50.62|51.17|52.54|51.29|52.63|51.54|50.36|54.28|52.46|54.82|53.93|53.8|53.65|52.54|53.19|50.89|49.45||49.73|51.5|52.26|52.63|52.98|53.13|51.54|50.37|50.28|50.11|53.62|52.9|51.4|51.09|50.37|49.92|51.88|50.75|49.58|51.7|50.7|51|50.26|49|48.49|48.13|49.03|49.36|46.37|44.26|44.32|44.67|45.49|47.07|46.44|45.92|46.2|46.62|47.2|45.8|45.38|45.99|45.88||46.49|45.55|46.38|45.3|44.89|42.8|40.2|40.59|40.8|40.75|40.02|38.62|37.98|37.8|35.92|36.32|35.26|36.5|36||36.56|35.34|36.29|36.4|35.03
01060|17300|/equities/synaptics-incorp|R2000GROWTH|66.16|66.72|66.93|67.1||66.86|68.32|68.76|67.19|65.15|61.18|64.5|60.34|58.53|56.9|56.76|57.61|58.86|57.7|57.45|55.89|57.35|58.11||58.62|58.33|57.12|57.55|56.86|58.41|58.3|58.66|61|60.79|59.25|58.32|57.83|52.1|47.2|47.91|47.16|45.19|41.79|41.59|42.05|42.79|42|41.31|40.33|40.72|40.95|41.01|40.56|41.11|40.71|40.69|40.46|41.34|40.7|40.69|40.73|40.29|39.25|38.44|38.77|40.01|39.89|39.26|40.01|38.56|39.02|37.56|37.92|37.76|38.47|38.55|38.84|38.59|38.67|39.47|38|35.21|34.74|34.35|32.62|31.91||32.18|31.61|30.89|32.34|33.76|34.62|34.87|34.8|34.12|34.75|33.7|33.32|33.26|32.86|33.25|31.28|32|29.31|29.54|29.5|31.27|32.01|32.75|32.03|33.1|32.95|32.75|31|31.55|31.53|31.53|31.43|31.88|31.34|31.02|30.55|30.45|30.11|29.32|29.78|29.81||30.47|29.96|30|29.46|28.62|28.01|27.98|28.35|28.61|29.35|28.78|28.85|27.93|28.5|28.22|28.06|28.57|28.24|28.07|28.14|28.9|27.64|26.41|26.68|27.48|26.99|27.86||28.28|27.92|28.34|28.87|29.02|30|31.62|32.45|32.63|33.76|32.1|32.96|33.63|34.51|35.43|36.66|36.85|38.03|38.04|38.15|37.79|38.44|37.46|37.41|37.79||38.57|39.03|37.61|37.88|38|37.51|37.32|37.53|38.45|39.82|39.16|40.14|39.98|40.12|37.79|36.65|35.15|33.05|32.51|33.49|32.85|34.26|33.68|38.33|42.68|42.65|43|43|41.82|41.15|42.32|42.73|43|42.3|42.2|41.38|41.68|41.83|41.8|41.46|41|40.99|41.42||41.62|40.83|41.01|41|41.69|37.38|41.09|41.45|40.72|40.05|39.92|40.1|39.69|39.8|39.39|38.15|38.52|37.45|39.1||38.95|39.13|39.84|39.24|39.33
01061|100233|/equities/varonis-systems|R2000GROWTH|25.67|26.13|26.25|25.95||25.94|25.84|25.67|25.56|25.5|25.51|25.25|24.66|24.97|25.12|25.19|25.34|25.66|25.5|25.58|25.4|26.14|25.92||26.06|25.88|25.69|25.54|25.35|25.08|24.98|24.87|25.04|24.86|24.62|24.34|24.24|23.58|24.28|23.9|23.62|23.83|23.94|24.47|23.8|23.43|21.09|20.78|20.44|20.33|20.97|20.87|21.19|21.43|21.21|21.33|21.02|21.28|21.19|20.6|20.13|20.11|20.28|19.56|19.5|20.05|19.97|20.75|20.89|20.57|21.13|21.04|20.86|20.88|20.67|20.82|20.35|20.37|20.9|21.43|21.92|22.81|23.4|23.2|22.94|22.68||22.97|22.42|22.46|23.36|23.5|23.45|23.44|23.29|23.2|23.36|22.96|23.18|23.55|23.38|23.29|23.33|22.89|22.33|23.01|23.17|24.05|24.08|23.56|25.83|23.8|23.61|23.45|22.97|23.21|22.75|22.83|22.58|22.26|22.37|22.18|21.68|21.3|21.15|20.63|20.75|20.77||20.69|20.74|20.93|20.05|19.58|20.13|20.41|20.46|20.3|20.75|20.34|20.74|20.55|20.53|20.69|20.11|20.47|20.32|20.48|20.61|20.5|19.88|20.83|20.85|21.33|21.99|22.47||22.63|22.42|22.69|23.1|23.17|24.05|23.93|23.23|23.26|23.11|23.62|23.34|23.6|23.75|23.43|24.21|23.41|23.67|24.82|23.46|22.23|21.56|21.42|20.63|19.9||20.38|20.73|21.07|20.9|20.64|20.6|20.45|20.38|20.3|20.17|20.37|20.48|20.35|20.02|19.85|19.97|20.44|20.31|20.01|20.91|20.55|20.43|20.1|19.88|20.03|20.14|20.82|20.33|19.39|19.17|19.29|20.06|19.6|19.56|19.19|17.99|17.52|17.78|18.15|18.24|17.75|18.04|18.19||18.67|18.21|18.27|16.67|20.98|20.17|20.74|21.05|20.88|20.56|19.79|19.1|19.34|18.89|18.17|18.08|17.5|17.46|17.38||17.01|16.67|17.4|16.86|17.45
01062|992965|/equities/blackline-inc|R2000GROWTH|51.5|52.41|53.04|52.48||52.82|53.02|52.79|51.45|51.52|51.27|50.15|49.03|50.46|51.48|51.06|51.86|52.39|52.12|52.61|51.46|53.82|53.78||54.39|54.21|53.15|52.6|53.19|53|52.9|51.76|51.09|50.48|50.02|49.53|48.88|49.67|51.01|47.23|47.16|47.19|47.01|47.3|47.04|47.56|48.16|48.08|46.83|46.05|47.48|46.93|46.51|47|48.23|48.3|47.55|47.2|47.43|47.07|47.37|47.81|48|46.17|46.62|48.17|47.38|47.83|47.58|47.16|48.07|48.63|49.91|49.81|50.38|49.75|48.2|51.81|50.95|49.8|47.32|52.22|52.7|52.28|51.81|51.02||51.91|51.4|49.95|50.87|50.63|50.78|50.78|51.54|51.3|50.44|50.79|51.38|51.56|52.12|51.71|52.5|53.05|52.65|53.8|54.74|50|44.5|45.45|45.51|47.2|46.67|48.05|46.64|47.92|48.53|49.12|49.85|49.23|49.74|49.7|49.66|49.61|50.17|48.79|49.23|49.4||49.34|48.73|54.09|53.72|52.63|52.86|54.24|55|54.78|53.47|50.14|50.71|49.2|50.36|50.81|49.44|52|51.46|50.51|50|50.53|49.34|51.48|51.21|51.98|52.51|52.1||51.46|51.19|51.67|49.89|49.88|49.64|48.86|47.36|47.21|48.04|48.25|47.54|47.62|47.35|48.31|50.06|51.66|51.39|50.26|49.58|48.63|48.15|48.47|47.53|47.38||48.34|49|48.49|47.02|47.74|47.24|46.15|46.01|46.01|45.32|46.24|45.85|46.11|46.84|46.42|45.6|46.48|47.9|46.72|48.47|47.96|47.78|46.9|47.42|47.06|47.08|47.9|47.51|46.5|46.36|46.13|48.19|48|51.96|52.84|53.98|53.04|52.38|52.36|51.17|50.98|50.78|51.65||50.04|48.77|48.6|48.4|48.04|47.05|47.67|48.61|48.72|48.99|47.93|45.17|44.45|44.87|44.95|45.63|44.49|44.1|44.7||45.2|44.21|44.08|41.97|42.36
01063|41307|/equities/fox-fctry-h|R2000GROWTH|69.32|69.38|68.84|69.51||69.38|68.59|68.44|68.09|66.97|65.99|65.51|67.9|66.38|66.1|64.1|65.51|65.44|66.43|64.68|65.24|66.2|66.45||66.92|66|62.83|61.36|62.6|62.86|64.55|63.42|64.25|62.52|62.74|64.75|64.91|64.46|64.42|63.56|62.87|62.59|60.62|64|63.8|63.28|62.63|62.88|62.81|62.32|63.3|66.78|66.42|66.19|64.26|63.8|63.63|61.89|61.13|60.35|59.76|59.41|60.56|60.35|60.95|62.2|61.62|61.03|61.73|61.16|62.93|62.97|63.15|65.45|67.98|66.45|67.32|68.13|69.46|68.1|66.62|66.99|69|68.44|68.84|71.91||72.97|71.9|73.37|74.42|74.34|75.54|76.37|76.34|76.16|76|73.96|73.66|74.03|73.34|73.22|73.57|73.25|72.79|74.69|74.05|76.8|85.64|83.09|82.4|86.35|86.31|85.96|83.11|80.75|80.85|81.29|81.26|81.9|80.89|81.19|80.13|80.12|81.05|81.72|83.57|83.74||83.43|84.35|83.82|81.77|80.64|78.85|79.13|80.55|78.19|78.05|74.6|74.03|73.17|73.35|74.06|72.17|73.41|72.05|70|70.17|70|68.78|67.81|66.18|67.64|67.17|68.04||66.14|67.34|70.15|69.61|68.73|70|72.28|70.75|71.52|74.15|74.35|73.42|74.55|75.97|75.83|76.05|70.3|77.62|76.96|78.58|77.53|77.65|77.44|77.65|77.69||78.2|79.46|78.36|77.55|76.27|75.95|74.33|74.64|74.67|75.16|73.76|73.17|73.64|70.37|70.34|69.02|69.53|70.92|68.63|70.52|69.55|69.29|69.46|66.7|66.5|67.24|68|67.56|65|62.77|63.23|64.33|64.42|64.68|63.91|63.88|64.84|62.69|62.05|62.37|61.8|61.97|61.44||60.38|59.85|62.48|62.04|60.81|59.89|60.29|61.73|62.14|59.49|59.32|59.37|59.86|59.92|60.23|61.53|60.66|61.48|63.49||64.39|63.39|63.05|62.36|62.44
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|83.21|83.78|84.36|84.64||84.57|84.83|83.53|80.61|80.48|79.68|80.11|81.01|79.32|80.4|80.01|80.85|77.93|77.47|76.74|75.76|76.82|78.07||76.99|76.4|75.28|75.03|74.58|72.58|71.27|72.42|72.76|70.5|70.67|70|69.73|70.1|71.75|75.29|75.15|75.8|73.5|75.12|76.26|71.27|75.74|75.16|74.9|74.86|76.28|77.35|77.47|78.08|79.69|78.55|78.96|79.14|78.58|78.03|79.78|80.35|78.67|79.9|82.4|84.64|83.15|84.29|84.87|84.46|85.65|84.7|84.72|85.02|85.9|84.62|85.99|82.11|81.41|80.39|81|83.54|83.05|81.74|81.2|79.8||81.93|82.38|80.22|80.7|79.59|79.81|81.43|81.2|80.58|79.25|78.86|76.86|77.95|78.2|78.57|78.97|76.96|75.89|76.36|75|77.69|79.19|79.94|75|63.73|62.77|63.23|62.39|62.57|62.51|63.39|62.45|63.53|63.47|62.7|62.1|62.82|63.39|63.16|64.39|64.43||64.64|64.92|66.22|64.16|62|62.32|62.19|62.67|61.3|61.48|59.41|57.51|55.51|56.45|56.16|55.16|56.06|55.59|55.66|56.44|56.06|54.31|54|54.3|56.12|56.16|56.03||56.97|57.63|57.07|56.21|54.44|55.35|55.22|54|53.97|54.5|56.21|55.92|57.28|57.86|56.45|56.95|55.36|55.86|60.4|59.3|58.11|57.07|57.25|55.37|53.91||54.13|56.36|59.44|58.76|60.94|60.43|59.45|59.95|59.92|60|61.93|61.12|59.18|59.44|58.8|57.44|57.67|57.54|56.7|58.4|57.25|56.81|56.39|54.8|53.64|53.02|53.15|53.06|51.96|50.88|52.19|54.24|55.05|55.13|55.42|55.29|55.31|58.01|70.75|69.04|70.15|70.71|70.55||68.93|66.98|64.67|63|64.55|64.29|65.45|66.2|68.37|66.5|64.4|64.16|61.23|60.97|60.95|60.54|60.64|61|61.27||61.91|60.08|60.87|59.21|59.62
01065|40050|/equities/ambarella-inc|R2000GROWTH|60.09|60|61.02|59.13||58.41|57.98|57.73|56.9|56.7|56.66|55.75|55.18|54.62|52.79|51.25|53.38|53.39|52.75|52.05|51.51|54.88|54.6||53.72|60.37|55.3|54.67|55.49|56.11|57.68|58.26|58.58|57.78|58.16|57.56|55.59|55.52|55.87|55.98|53.64|53.57|52.82|53.18|53.08|53.66|53.25|53.06|53.59|53.27|54.11|54.44|53.8|54.06|54.32|55.62|53.13|53.2|51.91|52.34|49.57|57.82|58.09|57|57.98|63.53|62.51|61.89|63.56|63.39|65|64|64.79|64.05|64.1|64.37|64.34|65.11|66.03|63.63|64.71|62.78|60.01|59.76|58.1|55.5||55.94|46|43.5|45.73|45.51|46.51|47.2|46.92|46.2|46.24|44.96|44.58|44.75|44.4|44.88|46.46|46.2|44.68|45.09|45.29|47.22|50.04|50.35|49.19|49.59|50|50.36|48.95|48.52|48.31|47.38|46.9|46.59|46.17|46.43|44.88|45.27|45.24|44.6|44.25|44.04||44.29|45.2|45.53|44.53|44.33|44.47|43.54|44.26|43.78|44.2|43.77|41.93|41.57|41.72|42.28|40.66|41.93|39.25|39.2|39.75|42.55|39.04|37.73|37.85|37.44|37.26|38.37||37.51|38.71|38.66|45|44.73|46.54|48.54|47.02|45.5|47.04|47.36|48.02|48.35|49.24|49.75|51|49.91|50.45|49.08|49.53|50|51.41|50.44|50|48.38||49.03|49.83|47|47.6|46.93|45.94|45.25|45.37|44.83|44.61|44.79|43.74|43.62|43.64|43.1|42.82|42.82|42.63|42.4|44.07|43|43.68|44|43.69|43.69|43.68|44|43.73|40.77|41.47|41.6|44.3|40.23|40.1|40.48|40.26|40.64|41.29|40.93|40.05|39.74|39.45|39.39||39.59|39.09|39.35|38.69|37.6|37.35|39.24|38.77|38.12|38.18|37.97|37.99|37.43|38.03|37.81|37.54|36.55|35.9|36.03||35.76|35.03|36.05|36.15|37.29
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|63.94|64.5|67.15|64.55||63.61|64.65|67.84|66.9|65.3|65.44|64.55|66.7|68.28|70.62|68.02|67.27|66.43|66|62.22|62|73.33|69.25||67|58.94|53.19|49.39|48.9|50|49.29|48.29|47|48.48|45.41|43.23|41.72|40|39.63|39.87|39.44|41.75|40.29|40.04|39.85|39.35|38.81|36.9|38.81|38.89|37.12|36.37|36.89|34.97|34.25|33.25|32.51|32.29|31.28|32.13|31.51|30.63|29.61|29.3|27.85|28.1|26.01|27.19|28.24|28|29|29.1|29.09|29.31|29.67|29.66|31|30.01|30.78|28.78|28.42|31.45|31.84|34.58|33.55|34.43||35.61|35|32.8|32.66|31.48|32.03|34.6|33.9|33.9|32.2|29.33|29.9|28.93|29.11|28.85|28.96|28.85|28.36|28.28|28.45|29.29|29.19|29.6|28.22|29.52|29.02|29.23|29.67|30.06|29.28|29.66|28.57|28.44|27.81|27.27|26.29|26.73|26.96|26.18|26.24|26.76||26.42|26.53|26.79|28.2|28.3|27.7|27.69|28.13|27.28|27.82|27.98|26.78|26.01|26.1|26.54|26.34|26.71|27.5|26.65|26.37|25.74|24.78|24.15|24.16|25.12|24.69|24.4||21.96|21.47|21.17|20.59|19.15|19.2|18.96|18.38|18.18|18.98|19.22|18.23|17.99|18.27|17.61|17.9|17.43|18|18.3|19|19.09|18.9|19.07|18.64|18.07||18.32|19.33|18.93|18.47|19.25|19.51|19.25|19.67|19.92|19.42|19.53|19|18.29|18.54|18.33|17.78|18.4|18.27|17.71|18.96|18.33|18.79|18.94|18.88|18.59|19.25|19.45|19.11|18.74|17.89|17.96|19.64|19.7|20.36|19.77|19.73|19.09|19|18.83|18|17.84|18.25|17.82||17.71|17.16|17.45|17.03|15.66|12.76|13.72|13.82|14.38|14.2|14.12|13.64|13.35|13.18|13.54|13.1|12.77|13.18|14.3||14.62|14.43|14.76|14.23|14.56
01067|943118|/equities/workiva-inc|R2000GROWTH|41.81|41.54|41.92|42.13||41.61|42.45|42.42|41.49|40.95|41.06|41.04|40.72|41.45|41.79|42.89|43.68|42.61|42.22|42.61|40.87|43.25|43.48||44.26|43.66|42.47|42.67|43.66|42.2|42.05|42.19|40.96|40.48|41.49|41.02|40.5|38.41|42.33|41.19|41.53|42.23|41.85|42.14|42.04|41.81|41.5|40.4|39.68|39.19|40.41|40.28|40.97|41.31|44.5|44.98|44.8|45.15|45.08|44.43|44.1|44.14|44.18|42.53|42.9|44.13|43.37|44.49|44.72|43.87|45.24|44.8|44.88|44.95|45|44.04|42.96|43.34|43.29|45.48|43.76|46|46.84|47.53|47.83|47.86||48.18|47.76|48.93|49.92|49.17|49.89|49.95|49.75|49.54|50.58|50.31|51.87|54.92|57.26|62.75|63.04|62.66|59.6|56.51|56.5|57.91|57.53|58.74|58.07|60.47|60|59.04|57.32|57.8|57.68|58.88|58.49|58.71|59.89|60.56|61.37|61.25|60.93|59.43|59.31|58.77||59|58.84|59.06|57.53|55.63|56|56.13|56.59|57.77|57.75|56.09|57.5|55.13|55.06|55.86|54.51|55.99|55.57|54.22|53.04|52.94|51.52|55.66|55.65|54.88|55.65|54.26||53.93|54.6|54.6|53.66|53.78|54.11|54.41|54.26|52.33|54.43|54.45|51.97|52.07|52.72|53.59|53.6|52.3|53.2|52.03|52.62|50.91|51.06|51.3|49.94|49.18||50.02|51.57|52.2|51.75|52.95|51.87|51.55|50.2|50.84|50.83|51.42|51.4|50.8|51.2|49.32|48.99|49.8|48.43|46.86|49.28|48.5|49.23|48.69|48.58|49.81|50.32|50.58|50.23|48.27|47.47|47.6|48.04|48.86|49.34|49.63|49.38|48.76|48.17|49|48.02|45.35|43.66|43.28||44|43.38|44.35|43.56|42.75|42.3|41.78|42.56|42.4|42.17|41.81|39.71|38.91|38.59|38.75|39.63|38.67|38.14|37.88||37.89|37.06|37.2|36.92|37.47
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|51.28|51|51.02|51||51.07|51.39|48.4|48.34|48.94|48.26|47.49|46.35|47.25|47.48|47.36|47.3|47.06|46.84|46.74|46.37|47|47.58||47.36|47.05|45.6|44.82|45.36|44.75|45.82|45.89|46.35|45.62|45.15|44.84|43.97|45.51|45.13|44.5|43.42|43.65|42.88|42.93|42.83|42.58|42.7|42.08|41.79|42.08|43.06|42.97|43.05|43.43|43.41|43.52|43.58|43.59|43.86|43.84|43.85|43.97|45.24|45.54|45.83|46.27|45.57|46.19|46.69|46.78|46.63|46|45.98|46.34|46.65|45.63|46.5|46.1|46.12|45.66|45.61|45.67|45.9|46.93|46.87|46.58||46.94|46.6|46.1|46.67|46.12|46.73|46.53|46.75|46.23|45.83|45.16|46.04|45.42|44.1|43.99|43.55|43.64|42.64|42.3|42.49|43.25|43.75|43.11|43.21|43|42.69|42.27|42.95|42.61|42.55|42.69|42.75|43.3|43.39|43.22|43|41.68|41.24|41.75|41.44|41.35||39.87|40.12|39.8|39.71|39.83|39.84|39.18|39.06|39.41|40.3|40.31|40.87|40.59|40.55|40.85|40.39|40.38|40.01|39.87|40.57|39.72|39.28|39.41|39.36|39.64|40.23|40.09||39.83|40.4|40.85|40.63|40.14|40.01|39.47|38.65|38.96|38.72|39.02|38.41|39.5|40.63|40.07|41.13|40.54|40.89|41|40.48|40.94|40.79|41.39|40.66|40.83||40.99|41.16|40.31|40.05|40.41|39.75|39.34|39.77|39.67|39.41|39.18|39.3|39.73|39.87|39.8|38.8|38.83|38.49|37.73|38.21|37.83|38.1|38.78|38.1|38.06|37.99|38.34|38.27|38.07|38.07|37.93|38.32|38.47|38.71|38.76|38.62|38.23|38.32|38.72|38.8|39|39.12|39.34||39.51|39.04|38.79|38.55|38.37|38|38.11|36|35.19|34.49|34.22|34.07|34.43|34.57|34.23|34.64|34.7|34.72|34.42||33.93|33.57|33.41|33.72|33.73
01069|16945|/equities/power-integration|R2000GROWTH|49.335|49.49|49.535|48.85||49.165|48.755|47.335|46.98|47.26|47.27|47.29|46.635|45.81|45.335|45.215|45.885|45.485|45.015|44.5|43.555|45.595|46.225||47.22|46.285|45.61|45.09|45.14|45.255|45.305|46.155|46.635|47.145|47.2|47.425|46.61|46.49|47.145|47.32|47.045|47.22|45.775|45.705|46.205|47.495|47|48.295|43.335|43.685|45.525|46.4|45.64|46.5|46.07|45.86|45.27|45.4|44|43.325|44.17|44.89|44.74|43.97|43.545|45.275|45.43|46.135|46.36|44.885|46.235|45.81|45.665|46.215|45.815|45.915|46.12|46.94|47.495|45.795|45.27|44.85|44.835|44.165|43.625|43.555||44.335|43.96|42.13|42.435|42.23|43.265|44.28|44.21|44.065|44.325|42.27|42.23|43.03|42.44|42.99|43.64|43.435|41.65|43.125|43.16|44.83|45.335|45.5|45.055|44.3|44.5|43.705|42.92|42.595|41.86|41.035|41.895|40.14|39.845|39.92|39.125|39.725|39.87|38.585|39.415|39.855||39.255|39.995|41|38.715|37.62|36.82|37.43|37.25|36.89|37.07|36.33|34.73|34.77|35.395|35.575|35.645|36.005|34.66|33.895|33.745|34.185|33.35|32.655|32.485|33.525|33.005|33.8||34.01|34|34.6|34.67|33.855|35.535|35.925|35.41|35.8|37.005|37.53|37.17|37.765|38.835|38.97|39.7|38.96|39.695|38.925|38.495|38.61|39.745|39.155|38.845|38.55||38.61|39|37.605|37.405|37.28|37.195|36.715|37.205|36.755|37.355|36.775|35.72|35.445|35.22|34.85|34.45|34.935|34.87|34.615|36.15|35.505|35.94|36.01|35.85|35.285|35.61|35.59|35.51|35.17|34.75|35.71|36.53|36.79|37.18|36.845|36.405|36.875|37.09|36.97|36.825|36.86|35.63|35.545||35.46|35.21|35.07|34.485|35.685|32.445|34.46|34.315|33.705|33.29|33.015|32.69|33.115|32.755|32.355|32.3|31.12|30.615|31.04||31.43|30.985|31.425|30.87|31.39
01070|17416|/equities/texas-roadhouse|R2000GROWTH|56.46|55.04|55.96|55.77||56.74|56.4|55.67|55.8|56.37|56.27|56.94|56.74|56.5|56.84|56.04|57.14|56.93|56.86|57.41|58.02|58|57.94||58.08|58.41|58.24|57.86|57.74|57.39|59.11|57.63|56.95|56.91|57.12|58.38|58.75|58.25|59.31|59.37|59.43|57.91|56.64|56.17|59.77|58.82|50.2|48.38|49.22|48.61|48.92|48.84|48|49.14|49.38|48.58|50.29|49.94|49.43|50.6|50.05|49.41|49.92|51.09|51.34|52.64|52.25|51.46|52.18|51.74|52.66|51.35|51.8|53.1|54.35|54.16|53.82|53.44|53.85|54.02|52.97|52.85|52.74|51.64|52.46|51.3||51.07|51.39|50.63|51.36|49.38|49.14|49.35|50.24|51.41|51.79|50.16|51.1|52.56|53.91|54.26|54.27|53.69|54.28|55.55|56.63|55.6|54.96|56.11|58.74|56.17|55.46|54.47|54.47|54.67|53.93|54.31|54.25|53.17|52.89|53.28|53.16|53.4|53.95|53.88|54.45|53.48||52.63|53.05|53.82|54.29|53.25|53.1|52.52|52.66|52.76|52.36|53.29|53.73|54.19|54.23|53.8|54.34|55.39|55.69|56.03|54.68|55.95|55.35|51.33|51.99|52.2|53.02|53.46||53.27|53.75|56|55.98|54.41|53.21|53.95|54.4|54.92|55.61|54.59|53.95|55.19|55.02|54.12|53.3|52.66|54.03|55.01|60.57|60.48|60.47|60|60.45|60.03||59.18|60.48|61.45|62.29|61.27|61.47|61.46|62.03|62.55|61.89|62.1|62.64|62.46|62.49|61.99|61.41|61.34|61|60.46|60.66|60.03|60.9|60.93|59.87|59.12|59.74|59.98|59.53|59.89|60.34|60.66|62.16|62.2|63.17|63.68|63.03|63.24|62.52|62.87|63.46|62.56|65.62|65.15||65.61|64.1|64.82|64.09|62.89|63.15|62.95|62.75|61.93|60.83|60.79|61.87|62.13|63.19|62.57|65.04|65.17|65.09|66.84||66.87|65.77|66|66.11|66.78
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|80.53|81.6|82.53|82.78||82|80.29|78|78.38|76.21|77.2|74.59|73.76|72.38|71.4|70.26|75.67|74.84|75.45|77.25|74.62|81.45|77.38||78.82|79.01|76.17|77.45|76|76.61|74.98|75.01|72.68|72.8|70.95|70.93|72.67|72.76|75.2|73.07|69.99|68.67|69.58|68.84|66.6|66.57|75|76.84|77.83|76.14|79.44|75.73|74.13|74.05|74.14|72.14|73.34|72.86|71.96|72.87|71.16|73.94|75.59|73.2|70.73|73.87|72.99|75.52|77.05|76.69|80.57|80.83|79.19|79.87|80.85|81|78.14|79.1|79.61|73.5|72.21|74.5|78.25|76.19|75.34|76.24||78.7|78.97|77.12|77.46|78.11|77.3|79.8|79.91|80.78|85.56|82.79|84.02|83.98|81.95|91.25|92.41|92.13|88.19|88.18|88.47|94.09|99.62|98.63|98.33|100.27|97.69|101.28|100|100.37|97.39|98.56|96.8|94.72|96.1|94.98|93.99|97.35|96.54|94.9|94.85|97.96||97.5|96.98|96.2|92.92|90.6|92.37|92|95.25|94.34|98|97.99|95.74|96.99|90.82|86.79|85|88.75|88.3|90.88|83.38|78.91|75.09|74.12|77.42|80.75|81.42|84||83.5|81.01|78.43|76.81|80.36|80.1|77.66|75.77|74.87|81.5|81.77|76.5|74.75|79.63|77.45|76.79|74.52|75.83|78.5|76.8|77.09|75.09|77.76|75.72|73.61||73.65|78.22|78.32|80.25|83.65|82.09|81.37|82.78|82.83|82.14|83.87|85.32|80.98|81.24|76.42|79.2|80.59|79|78.58|83.97|82.56|83.77|83.07|85.99|85.55|85.14|83.88|84.06|81.45|78.73|78.56|83.94|84.69|88|82.84|78.75|75.93|75.5|75.49|73.95|76.69|75.81|76.32||75|74.04|75|72.7|73.18|72.97|72.62|73.5|73.47|74.13|72.79|71.22|70|69.47|68.86|67.11|66.85|67.02|69.57||67.47|67.17|66.45|64.87|63.78
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.38|35.48|35.44|35.53||35.5|35.87|36.06|36.38|36.35|36.14|35.68|35.22|34.78|34.83|34.43|34.67|34.87|34.24|33.74|34.06|34.73|34.71||34.67|34.56|34.32|34.38|34.42|34.28|34.21|34.26|34.72|34.61|34.8|34.77|34.57|34.78|34.6|34.18|33.97|33.9|33.61|33.99|34.96|34.94|35.09|35.13|35.41|35.23|35.2|35.34|33.72|33.45|33.15|33.22|32.82|33.3|32.74|32.72|32.46|33.01|32.62|32.34|32.25|33.75|33.63|33.65|33.5|33.06|33.37|33.21|32.9|33.35|33.19|33.36|32.9|33.44|32.89|32.5|31.8|30.82|30.68|30.61|30.44|30.34||30.91|30.39|29.5|30.64|30.26|31.1|31.63|31.48|31.48|31.74|30.5|30.46|30.39|30.86|31.23|31.52|31.29|30.44|30.86|31.22|31.73|32.75|32.75|32.38|32.87|32.3|32.5|31.55|31.4|31|29.6|29.56|29.74|29.83|30.73|30.25|29.91|30.6|30.26|30.81|30.31||30.45|30.43|31.14|30.91|29.91|29.81|30.12|30.17|30.28|30.41|30.25|29.95|29.66|29.5|29.58|29.36|29.68|29.37|29.36|29.62|29.77|29.35|28.45|28.2|29.52|29.32|29.87||29.66|29.97|30.5|30.3|30.4|30.42|30.48|30.31|29.98|30.49|30.85|30.33|30.56|31.05|31.04|31.05|30.54|30.79|31.2|30.96|30.63|30.63|30.36|29.67|30.32||30.14|30.52|30.13|30.52|30.03|29.89|29.53|29.7|29.84|29.65|29.48|29.75|29.61|29.14|28.98|28.32|28|27.7|27.34|27.33|28|29.01|29.8|30.72|30.22|30.3|30.35|30.46|30.16|29.89|31|32.17|32.16|32.23|32.58|32.35|31.68|31.66|32.25|32.06|32.05|31.8|31.3||31.5|31.28|31.21|31.3|30.93|31.27|31.47|31.04|31.34|30.88|30.64|30.32|31.24|31.25|30.89|30.18|31.16|31.19|31.34||31.37|30.7|30.36|29.77|29.9
01073|16219|/equities/gsi-group|R2000GROWTH|89.05|90.05|91.5|90.97||90.77|91.68|91.39|91.6|91.63|91.02|89.55|92.42|89.71|87.32|87.51|87.94|88.45|88.74|89.35|90.96|93.19|92.97||91.78|89.1|86.83|85.99|85.2|82.83|83.8|82.62|82.72|79.83|79.08|79.27|79.42|81.12|82.93|85.03|83.43|89.39|89.68|91.85|91.29|90.76|89.4|88.13|87.79|87.97|87.12|87.12|84.38|81.96|81.74|80.57|80.6|81.13|78.87|79.13|79.28|80.34|80.32|79.74|78.82|82.06|81.37|82.48|83.41|81.48|86.1|84.95|84.69|84.34|84.08|83.53|82.05|82.58|81.95|79.16|79.06|79.16|78.95|75.46|74.91|74.16||74.84|72.92|71.2|72.24|74.14|76.69|77.26|75.62|74.56|75.15|72.75|71.72|70.9|70.68|70.21|72.79|73.73|76.22|76.43|77.52|82.13|84.12|87.79|87.77|88.73|86.58|86.75|86.38|87.34|84.8|84.79|84.03|85.2|85.56|88.23|87.12|90.68|91.26|90.21|91.59|91.56||92.64|92.61|96.24|93.71|91.85|90.57|92.81|91.98|91.99|92.44|90|87.02|85.79|86.16|85.66|84.69|84.97|82.89|81.76|81.35|82.67|79.62|80|78.88|79.15|81.04|79.92||79.81|82.54|82.13|81.47|81.01|83.22|83.52|80.15|80.5|80.29|81.76|81.4|82.88|87.99|85.67|86.36|84.98|87.61|86.26|86.21|83.84|86.84|85.91|84.26|84||85.01|88.7|88.75|89.06|88.11|87.43|87.51|87.3|87.28|86.7|86.11|86.46|86.17|85.48|84.58|84|84.57|84.41|82.98|84.12|81.72|82.86|84.4|85.49|84.73|83.94|84.54|84.24|82.53|82.33|81.45|82.31|81.53|82.14|82.67|83.8|75.41|78.91|79.2|77.67|76.29|75.82|74.45||73.49|72.44|74.61|71.98|71|71.12|73|74.89|73.21|71.1|69.77|67.94|66.86|66.64|68.92|68.19|66.21|66.55|68.99||69.36|66.92|67.6|65.9|67.13
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|22.67|22.75|22.71|22.33||22.26|22.66|22.7|23.3|23.9|23.65|23.64|23.74|23.42|23.28|23.47|23.42|23.63|23.74|23.95|23.47|23.74|23.81||23.98|23.63|23.5|23.65|23.1|26.29|27.41|26.55|26.73|26.49|26.63|26.62|26.67|27.17|26.8|26.77|27.08|27.05|26.71|26.68|25.09|25.78|26.08|25.66|26.22|25.92|25.38|25.36|25.05|24.84|25|24.85|24.97|24.97|24.21|24.4|24|23.69|24.59|24.67|25|25.89|25.8|26.12|26.24|25.74|26.27|26.24|26.13|26.37|26|26.25|27|27.66|28.15|27.79|27.56|27.3|27.3|26.65|26.47|26.12||26.76|26.48|25.68|26|25.28|26.25|24.99|21.97|21.55|22|21.39|21.39|21.96|21.86|23.21|23.98|24.07|23.52|23.15|23.16|23|23.53|23.85|23.73|23.85|24.2|23.74|24.2|24.28|24.59|24.77|24.38|24.62|24.45|24.44|23.5|24.15|24.49|25.6|25.85|25.82||25.84|26.05|26.75|26.45|25.88|25.63|25.24|25.32|25.45|25.95|25.53|24.95|24.54|24.7|24.68|24.6|24.57|24.8|24.56|24.4|25.61|25.12|24.98|24.88|25.5|25.89|26.64||26.02|26.51|25.56|25.35|25.38|25.57|26.5|26.2|26.45|26.62|26.69|26.35|26|27.8|28.04|28.21|27.96|28.42|27.97|27.83|27.55|27.68|28.05|27.44|28.36||28.48|29|29.02|28.66|28.93|28.58|28.08|28.13|28.38|28.39|28.18|27.6|27.54|27.57|27.33|26.89|26.56|26.42|25.93|26.76|26.74|25.89|25.81|25.48|26.02|25.72|25.53|25.49|24.8|24.56|25.88|27.47|25.9|25.59|25.6|25.25|25.34|25.44|25.96|25.52|26.5|26.07|25.87||25.84|25.33|25.67|25.55|25.88|26.68|26.68|26.78|26.74|26.28|26.3|26.57|26.71|26.35|25.92|25.47|24.72|25.43|24.88||24.5|24.98|24.59|23.5|23.72
01075|16045|/equities/exponent|R2000GROWTH|69.15|69.43|69.49|69.7||69.72|70.08|69.57|68.85|68.74|67.46|66.86|65.96|66.58|65.78|65.25|65.4|65.2|64.55|63.49|62.57|63.48|64.29||64.56|63|61.7|62.03|62.91|62.79|62.7|63.29|63.26|62.47|62.49|62.92|62.84|62.86|64.67|64.26|64.2|64.2|63.68|64.49|64.45|63.81|63.09|65.32|64.86|64.19|64.36|65.6|66.6|69.8|69.1|69.79|70.32|70.56|69.88|69.64|70.02|70.13|69.14|68.97|68.52|69.97|69.6|70.65|70.44|69.66|70.3|70.87|71.72|72.28|71.8|70.16|69.68|70.33|69.51|69.23|69.74|70.88|70.83|70.86|70.57|70.54||70.34|70.9|69.51|69.81|68.9|69.69|70.94|70.91|70.49|71.95|70.39|69.35|69.51|69.7|69.67|70.31|68.95|67.34|66.89|66.62|67.04|69.07|68.64|68.43|68.35|67.3|67.6|67.34|67.43|66.29|64.54|60.66|60.52|60.35|60.18|59.38|58.93|58.62|58.21|58.69|59.1||58.38|58.05|58.88|58.34|57.24|57.26|58.62|59.36|59.19|59.88|58.46|58.26|58.09|58.01|58.93|58.45|58.59|57.76|58.13|57.81|56.86|55.77|56.16|55.58|56.4|57.26|56.42||56.35|56.84|57.64|57.43|55.48|55.77|55.39|54.93|54.95|54.8|55.25|54.86|56.31|56.96|56.56|56.43|55.93|56.75|56.66|56.72|56.98|57.99|56.3|55.78|57.94||55.97|56.55|56.51|56.37|56.92|57.1|56.34|56.21|56.22|56.53|56.79|57.04|57.72|58.07|58.19|57.5|57.36|57.52|56.91|57.52|56.9|57.25|57.26|57.01|57.17|56.77|56.53|56.4|56.11|56.25|55.74|56.73|55.83|57.19|56.83|56.04|56.1|57.35|57.89|56.83|56.59|56.1|55.46||55.29|53.9|53.04|52.86|51.82|51.53|50.74|51.28|50.6|50.36|50.58|49.57|48.92|49.69|50.1|50.93|50.9|51.54|52.67||53.08|51.7|52.41|51.4|51.47
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|33.63|33.45|34.01|33.5||33.63|34.06|34.01|33.62|33.41|32.83|32.12|31.91|30.59|29.43|29.5|29.24|29.3|28.46|27.88|27.87|29.25|29.38||28.74|28.22|27.32|27.52|27.93|28.14|28.48|29.31|29.5|30.25|32.02|33|35.19|36.52|36.84|36.77|35.56|34.56|33.37|33.25|33.17|33.85|33.96|33|32.43|32.62|32.3|32.68|32.32|32.3|32.38|32.09|32.05|32.52|31.94|32.13|32.11|32.47|32.95|32.58|32.5|35.51|36.15|37.68|36.32|36.51|37.48|37.82|39.86|40|40.66|40.57|40.38|41.54|41.62|39.56|38.87|39.25|39.11|38.2|37.5|37.26||37.79|37.12|36.27|37.56|37.42|38.67|39.18|39.49|38.96|39.24|37.27|37.19|38.4|37.16|38.15|38.71|37.06|36.47|36.93|36.14|38.99|39.55|40.07|40.33|40.9|40.55|40.51|39.23|38.46|37.62|37.34|37.25|37.18|36.45|36.93|36.23|36.35|36.88|36.69|36.77|36.99||36.83|37.23|38.49|35.67|35.2|35.31|35.13|34.96|35.19|36.29|35.52|34.49|33.87|34.47|34.61|34.15|34.25|33.61|32.77|32.75|33.06|32|31.69|31.5|32.3|31.82|32.73||32.21|32.25|33.92|33.43|31.51|34.1|35.3|35.62|34.39|36.08|37.14|37.18|38.56|38.9|38.64|38.19|36.98|39.99|39.02|39.25|38.92|40.98|41.24|40.94|41.12||41.05|42.01|40.82|41.18|40.41|40.4|39.79|40.05|39.5|39.32|39.3|39.24|38.95|37.7|37.35|37.33|37.25|37.14|36.48|38.6|37.92|38.64|38.93|39.62|38.97|39.6|39.42|39.7|38.52|37.86|38.99|40.24|42.25|42.5|42.83|41.89|42.14|42.31|42.4|40.14|40.22|39.08|38.91||38.21|37.5|37.73|37.62|37.2|36.17|38.2|37.63|37.83|37.81|38.01|37.68|33.06|33.6|33.31|33.5|32.48|32.83|33.72||33.73|33.5|33.74|33.79|34.3
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|15.91|16.12|16|16.44||15.9|16.05|16|16.54|17|16.75|17|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|35.12|36.5|36.89|36.95||37|36.44|36.62|37.28|37.28|37.29|37.52|37.63|37.32|37.19|36.77|36.95|37.18|38.29|37.34|36.19|36.91|36.74||37.05|37.71|37.48|36.94|35.87|34.85|34.38|34.94|35.19|34.48|35|35.49|35.78|35.9|36|36.32|35|33.62|32.79|29.6|28.65|28.62|28.33|28.59|28.22|27.62|28.28|28.93|27.51|26.55|26.65|26.42|26.59|25.96|25.23|24.93|24.94|25.56|25.23|24.59|24.85|25.93|26.21|27.34|28.05|28|29.32|29.6|29.74|30.16|30.32|29.87|29.03|28.98|28.82|27.54|26.92|28.15|28.51|27.98|28.02|29.8||30.35|30|29.66|30.5|30.09|31.3|32.25|32.6|32.95|33.52|32.2|32.24|32.36|32.3|31.84|32.6|32.68|32.13|32.57|32.3|34.37|33.5|30.2|30.43|31.34|30.95|32.67|31.94|32.35|31.27|31.47|31.01|31.72|31.66|30.52|30.74|30.45|30.63|29.39|29.47|29.61||29.96|29.83|29.98|30.19|29.65|29.28|28.76|29.52|29.3|28.9|28.41|27.48|26.44|26.55|26.45|26.59|26.54|27.3|25.55|24.83|24.29|23.34|23.23|23.93|23.73|23.65|24.76||24.12|24|24.67|24.27|23.9|24.79|24.98|25.11|25.02|25.98|27.25|26.87|27.31|26.61|25.5|28.45|31.74|32.67|32.9|32.81|31.8|31|31.04|29.99|30.97||32.12|36.49|36.94|36.63|36.94|36.94|35.41|34.92|34.77|34.33|34.64|34.4|34.17|34.56|36.46|35.29|37.19|38.02|37.57|38.88|37.88|37.06|36.44|36.5|35.99|37.17|37.29|37.24|36.73|36.53|37.2|38.98|39.51|41.15|37.4|37.15|36.31|37.45|36.28|36.01|36.78|37.57|36.31||35.51|36.6|36.6|35.71|33.94|33.38|34.6|35.6|35.92|35.73|35.67|34.7|33.99|35.23|35.09|34.59|33.87|33.97|34.47||34.65|33|31.88|31.03|31.38
01079|16678|/equities/microstrategy-inc|R2000GROWTH|141.81|145.08|145.2|144.93||143.99|145.55|146|145.93|147.62|146.78|145.75|146.65|149.97|152.49|152.19|151.26|150.79|151.31|150.67|149.02|150.72|150.99||152|152.29|152|150.2|154.54|157|155.62|156.11|157.12|157.24|157.29|156.15|155.57|155.34|155.8|154.67|154.21|154.99|153.57|153.28|150.96|146|146|144.44|143.1|142.72|144.18|143.85|143.75|144.17|144.02|144.2|143.94|145|144.76|145.06|147.29|146.73|145.75|145.08|145.86|148.39|147.16|149.1|149.46|148.81|152.26|148.64|150.53|148.17|148.88|146.84|144.84|148.5|147.59|144.95|141.85|139.78|142.1|137.85|144.83|142.48||142.52|140.69|138.5|140.45|139.17|140.59|140.7|141.66|139.77|138.82|137.29|137.99|137.11|140.42|139.59|139.47|138.87|132.45|134.15|132.46|134.95|137|127|121.41|123.13|122.59|122.43|120.99|122.81|121.83|122.97|122.21|124.24|123.41|122.97|122.79|123.01|124.37|125.94|139.2|140.29||140.55|140.77|143|141.5|139.29|140.02|141.55|146.85|147.27|149.58|145.58|142.32|134.33|131.48|133.29|133.82|137.37|138.3|134.89|134.3|134.33|132.01|133.07|132.35|134.43|134.56|134.05||134.6|135.46|137.05|136.98|135.96|137.12|136.56|135.66|135.49|137.09|137.68|136.87|138.3|140.11|139.62|142.01|140.74|142.52|149.92|149.73|148.24|149.24|149.57|147.94|145.83||147.72|151.48|150.12|150.35|149.39|147.35|144.13|144.31|146.11|144.63|147.98|146.78|147.15|145.24|144.98|143.83|145.32|144.6|143.33|149|147.44|147.05|148.19|148.2|148.54|147.42|145.8|143.07|138.27|136.27|136.89|138.67|139.32|142.35|142.24|141.01|141.51|146.14|146.34|143.14|140.39|141.88|140.78||140.75|140.34|142.55|138.09|132.87|128.41|128.15|131.93|130|127|127.77|125.94|128.1|138.48|138.22|139.05|137.39|137.23|135.73||135.12|133.6|134.49|132.22|133.24
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|21.01|22.08|23.05|24.23||23.88|24|23.96|24.98|24.95|26.38|26.91|26.37|24.03|25.5|24.26|24.8|23.25|23.57|22.84|22.62|23.81|23.39||23.3|23.22|23.16|22.87|22.64|21.69|21.2|21.76|21.49|21.63|22.11|21.81|22.27|21.6|21.76|22.98|24.72|25.58|24.06|24.46|24.52|25.05|24.27|23.29|22.99|23.68|24.32|23.69|24.49|24.53|23.44|22.82|22.47|22.82|22.2|22.5|22.05|22.37|23.98|23.54|22.47|24.01|23.85|24.27|25.48|25.92|27.05|27.87|27.72|29.93|30.07|30.17|29.74|29.06|28.75|27.78|27|28.57|27.89|27.53|27.97|28.63||29.21|30.11|28.35|28.34|28.31|28.59|30.38|30.72|30.03|29.97|28.99|29.04|28.62|27.91|29.2|29.67|27.85|29.4|29.19|29.41|31.92|33.5|34.26|33.8|32.49|32.14|32|30.45|32|30|29.9|30|29.5|29.25|28.6|27.96|27.5|28.05|27.16|28.32|29.12||29.52|29.64|29.31|28.26|28.85|29.64|29.3|30|29.61|29.94|27.18|25.75|24.96|23.55|23.82|24.64|25.7|26.02|25.84|23.88|25.05|26.42|26.12|26.89|25.89|25.03|26||26.05|26.22|26|25.36|25.23|24.06|24.74|22.77|23.83|21.37|22.5|21|21.51|23.5|24.45|24.23|24.5|25.4|27.93|30.12|33.07|33.3|32.87|30.71|30.24||28.35|28.1|28.77|28|28.2|27.66|27.78|25.73|25.21|24.66|26|25.9|24.45|23.48|22.77|22.23|21.91|22.6|22|23|23.22|22.03|21.86|21.9|21.45|20.75|21.65|21.83|21.18|21.29|21.1|21.26|21.81|22.28|22.1|22|21.83|21.72|21.57|22.06|22.44|22.13|22.8||22.56|21.52|20.04|20.83|20.48|20.67|22.32|22.6|23.15|23.06|23.13|23.23|23.05|23.33|23.12|22.9|21.62|21.87|22.64||23.05|23.42|22.72|23.26|24
01081|16420|/equities/j2-global|R2000GROWTH|93.83|94.02|94.13|92.91||94.13|93.62|93.26|92.2|92.84|95.99|94.21|93.67|94.76|94.82|95.29|95.78|97.85|96.45|95.63|94.48|97.24|98.84||99.74|98.4|95.38|97.5|96.72|96.56|96.77|96.01|95.51|96.27|94.58|96.05|99.73|99.46|99.63|98.65|98.39|94.79|97.98|95.24|95.68|94.56|94.44|93.65|94.02|94.08|94.99|95.04|95.63|95.9|95.77|95.9|95.5|94.92|93.17|91.89|90.89|90.77|90.46|89.05|89.13|91.2|89.05|90.83|89.43|88.54|90.71|90.42|91.61|91.6|90.84|90.98|90.69|91.4|90.74|89.49|88.58|88.13|87.57|85.9|84.76|83.88||84.31|82.86|82.19|82.94|83.08|83.71|83.42|83.3|82.94|83.52|81.64|80.7|81.2|80.92|80.45|81.71|80.1|81.22|81.75|82.98|86.72|89.27|89.89|89.38|91.53|90.52|91.23|89.4|89.43|89.37|89.95|88.74|88.38|88.87|89.53|89.29|89.63|89.98|88.03|88.94|89.43||89.03|89.5|89.88|87.47|85.88|85.87|87.63|88.79|87.52|88|87.25|86.42|86.55|86.53|86.84|86.38|87.44|86.06|84.84|84.2|85.28|83.53|84.42|84.04|84.03|83.82|84.05||85.21|86.18|86.81|86.99|85.95|85.77|84.51|84.12|85.28|87.5|90.48|88.21|86.09|86.31|86.3|86.58|86.45|87.76|87.78|88.09|87.69|89.08|89.58|89|88.68||88.57|89.1|89.3|89.38|89.58|88.42|87.71|88|88.68|88.13|88.18|88.07|87.23|87.11|86.68|85.53|85.88|85.07|84.52|86.41|85.44|86.23|86.1|85.54|85.08|84.82|84.79|84.19|84.6|83.21|84.63|85.11|85.4|85.65|85.57|85.74|85.1|85.81|86.82|85.44|85.32|84.47|83.98||83.6|81.56|78.01|74.31|75.09|75.47|76.06|77.21|76.68|75.89|75.35|73.73|73.71|74.64|73.61|74.41|73.17|73.29|73.45||72.75|72.55|71.87|71.21|71.67
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|71.48|71.25|71.4|70.79||70.19|70.24|69.5|68.61|69.42|69.35|70.34|69.11|68|68.35|68.08|67.91|67.74|67|67.2|65.99|67.02|66.65||67.2|66.09|64.9|65.77|66.22|66.16|67|66.63|67.17|66.5|65.34|66.73|66.22|67.08|68.08|67.08|66.63|65.42|64.3|64.58|64.93|64.53|64.09|62.81|60.7|60.85|61.44|62.03|60.87|60.5|59.98|59.1|58.77|59.21|58.2|58.34|58.15|58.98|58.46|58.3|59.56|63.52|61.83|64.05|63.29|61.92|62.36|63.15|64.3|65.63|65.3|66.2|65.91|66.47|65.94|64.78|64.82|64.09|64.62|63.77|61.38|61.72||62.51|61.36|59.84|61.36|61.34|62.09|63.44|63|62.28|62.5|59.71|59.71|60.57|60.13|60.06|61.86|60.29|59.24|59.5|59.07|60.57|62.95|62.98|62.53|63.37|62.38|64.1|61.66|60.77|60.53|60.59|58.71|58.67|59.13|58.96|58.09|58.72|58.89|58.27|58.64|59.03||59.35|60.11|61.44|58.93|57.07|56.74|56.62|57.1|57.17|58.35|57.54|57|56.72|57.17|56.81|56.75|58.44|56.36|56|55.12|55.85|53.73|50.68|51|52.91|51.09|53.59||54.77|55.17|56.58|56.22|55.58|56.88|57.41|56.82|57.04|57.77|59.08|59.65|60.65|62.02|62|62.39|62.09|63.16|64.21|64.88|63.15|66.5|67.89|67.82|68.06||68.13|68.16|68.04|67.16|67.48|66.24|65.45|66.62|66.4|65.7|65.08|64.57|64.41|64.01|63.04|62.08|62.15|61.94|61.75|64.41|63.41|64.82|65.61|64.57|64.94|63.86|63.21|62.14|60.33|60.74|62.74|63.19|63.93|65.11|65.04|65.54|64.96|66.74|67.48|66.14|65.9|65.34|65.98||65.38|62.14|65.48|64.87|63.44|62.35|62.5|63.14|63.76|63.15|62.96|63.02|61.75|62.01|61.49|62.08|60.15|61.32|61.41||61.42|60.16|59.63|59.14|59.53
01083|1096129|/equities/upwork|R2000GROWTH|10.25|10.38|10.44|10.54||10.44|10.59|10.73|10.76|10.62|10.45|10.5|10.46|10.62|10.76|10.75|11.32|11.5|11.45|11.32|11.07|11.65|11.53||11.5|11.67|11.27|11.64|11.79|11.66|11.95|11.8|12.09|11.75|12.02|12.37|12.78|12.86|13.75|15.21|15.25|15.3|15.05|15.09|14.93|14.72|14.92|14.81|14.83|14.5|14.5|14.5|14.67|14.52|14.22|14.15|14.3|14.22|13.68|13.78|13.84|14.05|13.76|13.45|13.44|13.32|13.09|13.57|13.79|13.51|13.81|13.67|14.13|14.41|14.6|14.95|14.96|15.11|15|14.69|14.28|14.17|13.86|14.14|14.01|14.26||14.52|14.05|14.06|14.52|14.52|14.75|15|14.84|14.82|15.11|15.17|14.9|15.06|15|15.23|16.74|17.06|15.47|15.74|15.6|16.25|16.45|16.75|16.35|16.9|16.91|16.89|16.57|16.5|17.15|16.94|16.94|16.64|16.63|16.64|16.15|16.1|16.18|15.91|15.89|15.54||15.36|15.59|16.3|16.12|15.78|15.82|15.5|15.56|16|15.55|15.57|15.52|15.26|15.75|14.57|15.13|15.26|14.53|14.28|14.26|14.5|14.32|14.94|14.91|15.17|14.76|15.63||15.81|15.73|15.92|15.63|15.7|15.89|16.11|16.4|16.6|16.31|16.58|19.38|20.75|20.16|20.02|20.52|20.28|20|19.76|19|18.88|18.99|19.19|18.91|18.64||18.41|19.13|19.5|19.62|19.84|19.52|19.53|19.15|20|19.94|19.87|19.26|18.41|18.97|19.55|19.7|19.94|19.91|19.87|20.15|20.43|20.38|20.34|20.36|20.35|20.7|21.15|22.27|21.5|21.55|22.55|22.84|23.09|22.8|24.24|24.07|22.74|22.36|22.91|21.97|22.41|22.92|22.4||23.19|22.04|22.51|22.1|20.87|21.01|22.24|20.63|19.05|18.54|19.17|18.84|18.97|18.85|18.83|19.15|18.28|18.35|18.86||19.06|18.95|19.03|18.74|18.7
01084|17239|/equities/sps-commerce|R2000GROWTH|55.33|56.25|56.57|57.02||57.04|57.41|57.29|56.93|56.76|56.51|56.54|55.66|55.63|55.66|55.5|55.39|56.57|55.67|56.22|55.21|56.07|56.57||58.71|57.35|56.24|56.36|56.05|55.18|54.6|54.43|54.19|53.82|54.36|54.32|53.44|53.68|53.87|53.44|53.6|53.88|53.21|53.76|52.18|51.98|52.64|53.38|47.92|47.04|48.08|47.35|48.29|48.6|48.41|48.19|47.92|48.28|48.08|47.9|47.56|48.12|47.27|46.39|46.1|47.2|46.17|47.33|47.27|47.1|48.13|48.38|47.61|49.21|48.97|48.39|47.77|48.59|48.41|47.92|45.78|46.17|47.26|47.78|47.92|50||50.76|50.64|49.5|49.71|49.88|51.63|52.52|52.42|52.23|52.51|51.53|51.5|52.56|52.45|53.4|54.59|54.1|52.3|53.34|54.31|55.05|55.8|57.05|55.76|56.73|54.75|51.48|50.7|50.97|50.26|51.12|51.8|51.45|51.94|52.02|51.58|51.73|51.8|50.58|50.9|51.54||51.57|50.63|51.83|50.98|50.1|51.52|52.08|53.84|53.29|54.5|53.09|53.52|52.58|53.3|53.62|53.38|54.49|54.26|52.84|52.78|53.05|51.58|51.08|52.4|51.12|50.42|51.07||50.41|51.98|51.74|51.27|50.31|52.46|52.2|51.37|51.35|51.14|51.45|51.3|52.83|53.77|52.53|52.91|52.63|52.15|54|53.23|54.25|51.27|50.84|51.27|50.3||50.39|52.06|51.94|52.08|53.88|52.81|51.7|50.66|51.6|51.91|52.56|52.88|52.84|53.3|53.65|53.42|53.56|52.87|52.25|55.09|53.76|54.02|53.93|53.55|53.71|53.35|53.77|54.25|53.34|52.65|52.7|53.4|53.1|54.16|53.65|53.39|53.63|54.89|55.62|54.7|53.52|54.62|53.94||53.26|53.14|51.65|46.43|46|44.95|45.55|45.03|44.92|44.16|44.41|43.63|43.47|43.66|44.08|43.85|42.88|43.02|43.23||44.58|43.67|44.84|43.63|43.81
01085|17203|/equities/semtech-corp|R2000GROWTH|52.26|52.18|52.46|52.28||51.97|51.82|51|50.26|49.96|49.79|48.55|48.43|47.3|46.93|46.45|47.26|46.91|46.03|46.5|46.05|48.43|49.54||49.31|50.05|49.33|49.13|49.32|50.52|51.2|52.04|53.2|52.93|52.83|53.28|53.05|53.23|54.19|54.1|54.34|53.54|50.97|51.1|51.06|51.37|50.21|49.8|49.78|49.35|50.28|50.19|49.35|49.55|49.85|49.59|49.61|49.74|48.53|48.24|48.59|49.38|48.92|47.38|46.95|48.89|49.48|50.37|49.15|46.14|47.78|46.36|47.51|48.84|48.8|48.44|48.15|48.5|47.84|46.22|45.05|44.79|44.3|42.27|41.4|41.39||42.04|43.71|42.74|43.94|43.85|44.76|45.33|45.89|45.3|46.56|44.71|44.22|44.48|44.81|45.53|47.36|46.6|44.33|45.68|46.5|49.07|52.05|54|52.82|53.49|53.67|53.41|51.96|50.47|49.63|49.95|49.57|49.66|49.67|50.12|48.67|48.85|48.77|47.73|48.74|49.04||49.15|50.36|50.04|48.65|47.03|46.32|46.17|46.26|46.25|46|45.69|43.57|43.5|43.18|43.62|43.03|44.04|42.13|42.31|41.39|42.74|40.84|40.05|40.12|44.5|42.97|44.38||44.16|44.17|44.95|45.14|44.08|46.01|48.13|47.91|48|49.61|51.34|51.06|52.23|53.06|52.8|53.81|52.5|54.46|53.95|53.76|53.23|55.02|54.86|54.13|53.98||54.52|55.03|53.39|53.04|53.29|52.46|51.29|52.16|52.61|52.95|54.75|53.28|52.56|51.67|50.95|50.67|52.61|52.85|52.74|55|54.03|54.81|54.86|54.88|52.14|52.27|55.04|54.47|52.89|52.68|53.38|55.03|55.19|56.17|55.45|54.75|55.47|57.12|56.79|55|54.35|53.38|52.88||52.62|51.56|51.11|50.48|49.71|48.74|50.82|49.87|49.65|48.93|48.66|47.87|48.1|47.58|48.24|48.8|47.15|47.8|51||51.15|51.2|52.28|51.47|51.62
01086|940768|/equities/healthequity-inc|R2000GROWTH|73.46|73.89|75.5|75.27||75.17|74.21|76.53|76.47|74.72|72.65|72.52|72.22|69.06|69.04|67|67.01|65.92|63.25|68.72|61.53|62.9|62.67||62.98|63.29|61.26|61.43|61.54|60.52|62.41|63.62|62.38|60.14|60.42|60.88|61.3|60.94|59.33|61.19|59.82|59.39|57.55|58.76|59.91|59.18|57.96|55.4|57|56.92|55.87|56.72|56.76|56.23|55.66|54.1|54.02|53.1|52.68|52.85|53.34|54.11|54.92|52.66|55.2|57.71|56.44|56.76|57.62|56.72|61.74|60.69|61.61|61.56|61.84|61.54|59.95|58.36|59.34|60.18|57.85|57.44|57.88|56.6|57.57|59.33||59.11|58.76|56.81|59.23|59.22|60.43|61.85|61.45|61|63.91|62.13|63.45|66.66|67|72.32|78.48|78.77|76.49|76.16|77.55|80.64|82.28|82|80.17|81.31|80.39|81.38|79.53|79.96|79.56|78.03|74.9|72.45|70.97|71.67|68.85|67.6|63.56|61.98|64.21|62.68||62.57|64.15|66.61|65.38|63.2|65.38|66.49|67.45|67.25|71.69|69.9|71.37|70.35|71.94|69.5|69.66|70.5|67.75|66.45|63.94|67.66|64.36|65.26|66.38|67.51|67.47|69.62||68.13|69.54|70.1|69.69|67.58|68.9|69.11|68.67|68.11|67.75|69.62|70.31|70.02|69.7|69.55|70.28|69.47|68.38|67.5|72.97|69.96|70.14|69.32|66.46|64.67||62.89|70.57|75.67|73.82|76.05|78.47|77.32|77.14|77.39|76.18|75.01|75|74.54|74.74|72.9|72.76|73.36|73.96|73.62|82.08|79.24|84.64|81.24|82.2|81.9|80.99|80.05|78.44|75.35|73.95|75.83|79.58|79.17|83.46|81.4|80.85|79.07|81.4|81|79.95|80.01|77.6|77||75.95|74.52|73.27|72.78|71.85|71.9|69.83|65|64.36|63.69|62.47|63.25|62.63|63.49|63.5|63.49|61.13|61.02|62.14||58.77|57.76|56.5|55.95|54.51
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|180.22|179.42|180.42|179.68||178.78|178.8|173.5|167.26|164.55|167.04|166.61|167|167.39|166.74|165.55|165.27|164.07|163.38|161.91|160.74|161.98|162.87||162.31|159.24|154.71|153.59|155.19|154.54|155.79|153.1|154.78|154.35|154.95|155.65|154.72|153.02|156.3|153.66|152.54|152.15|150.64|152.8|152.19|152.37|154.1|156.28|157.15|157.04|159.54|159.8|158.24|158.19|154.29|154.16|154.59|156.08|151.78|154.94|169.25|161.21|159.15|154.78|156.19|158.63|155.2|157.21|156.47|156.39|158.28|155.25|154.37|154.43|150.08|148.54|149.12|152.69|152.93|149.39|150.55|150.24|151.54|155.05|156.08|153.31||151.66|148.64|146.82|150.13|147.09|149.7|152.42|153.36|151.42|150.49|148.11|146.76|147.98|146.1|146.94|148.29|147.09|148|144.75|144.2|145.54|148.23|150.53|152.26|152.18|149.73|147.89|146.79|147.09|148.32|150.32|148.6|148.33|148.59|147.32|145.07|146.94|144.96|131.54|132.2|133.12||133.4|133.02|131.41|131.95|131.7|132.98|135.22|136.4|137.17|136.94|138.3|137.23|137|136.84|136.76|134.04|134.27|131.13|132.75|133.71|133.48|135.19|133.62|135.77|135.14|135|134.2||138.39|137.23|136.86|137.92|137.82|136.63|136.74|136.14|137.42|137.78|139.14|139.28|137.83|142.26|142.49|143.98|141.05|144.14|143.77|141.67|125|117.04|116.6|113.98|116.19||116.77|117.05|118.44|118.49|118.63|118.71|115.18|115.69|114.14|112.5|111.13|112.58|116.7|116.56|116.54|116.18|114.86|113.9|112.8|114.4|113.96|114.31|115.99|115.64|113.75|112.17|111.1|111.99|111|109|109.77|110.85|111.68|112|112.76|111.84|112.89|114.97|117.2|117.18|114.76|115.77|114.85||114.73|113|113.82|113.62|115.01|114.85|115.51|115.59|117.22|116.26|116.03|115.18|115.8|114.43|114.36|115.76|115.69|115.54|114.2||115.6|114.19|115.12|111.86|113.08
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|17.79|17.96|18.24|18.38||18.35|18.3|18.4|18.52|18.93|19.06|19.11|18.71|19.02|19.22|19|19.18|19.16|19.45|18.84|18.67|19.42|19.42||19.59|19.5|19.25|19.01|19.16|19.1|18.88|18.96|18.43|18|16|16.62|16.92|16.71|17.08|17.01|15.66|15|15.32|15.35|15.31|15.46|15.21|14.9|15.17|15.38|15.36|15.36|15.7|15.79|15.88|15.78|16.05|15.75|15.64|15.59|15.47|15.63|15.77|15.28|15.36|15.61|15.21|15.33|15.82|15.81|16.38|16.33|16.24|16.44|16.45|16.32|16.15|16.59|16.5|16.61|15.81|15.98|15.99|15.76|16.3|16.39||16.45|16.23|15.8|16.04|16.21|16.47|16.75|16.57|16.67|16.5|15.96|15.87|15.89|15.87|15.99|16.03|16.81|16.71|16.99|16.7|17.04|16.99|17.01|16.86|16.76|16.57|16.59|16.53|16.49|16.36|16.75|16.72|16.94|16.89|16.62|16.75|17.24|17.33|17.01|17.32|17.55||17.38|17.58|17.52|16.86|16.43|16.32|16.21|16.43|16.42|16.89|16.36|16.26|15.82|15.83|15.52|15.41|15.63|15.5|15.47|15.41|15.7|15.36|14.75|14.86|14.95|14.94|15.45||15.45|15.24|15.51|15.36|15.45|15.73|15.89|15.66|15.59|15.79|16.19|16.55|17.09|17.06|16.72|16.5|16.1|16.16|16.37|16.2|16.18|16.1|16.44|16.09|15.92||16.33|16.69|16.8|16.59|16.86|17.18|16.92|17.13|17.11|16.99|17.26|16.87|16.2|16.25|16.12|15.62|15.81|15.85|15.5|16.4|16.38|16.76|16.67|16.05|15.97|16.22|15.99|15.99|15.84|15.47|16.1|16.95|17.22|17.7|17.39|17.46|17.16|17.38|16.97|16.61|16.79|16.89|17.06||16.65|16.51|16.68|16.48|16.44|16.16|16.63|16.96|16.69|16.8|16.26|16.04|16.07|15.69|16.42|16.28|15.78|15.93|16.25||16.33|15.78|16.02|15.73|16.17
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|53.5|55.97|56.95|55.4||54.5|53.87|52.48|52.38|53.12|56.9|53.05|51|51.12|54.16|53|55.1|55.01|54.11|53.92|54.52|57.82|57.22||57.27|57.72|56.65|55.24|52.9|51.49|52|50.91|49.52|48.62|48.43|47.85|47.86|46|45.99|46.88|47.22|47.61|46.11|45|46.76|47.76|47.22|45.29|47.12|45.64|45.55|45.08|44.35|44.37|44.19|43.39|43.01|42.23|41.61|41|41.48|43.04|44|41.91|41.04|41.82|41.57|42.95|43.72|44.79|46.54|46.72|47.52|49.16|47.55|48|47.5|45.15|45.44|41.85|41.23|41.68|40.92|41.8|39.1|38.89||38.83|38.19|37.58|38.88|38.97|38.29|38.36|37.84|38.05|39.64|37.87|38.02|38.09|37.51|38.98|39.16|39.85|38.5|39.97|40.65|41.91|42.84|43|44.39|44.56|43.44|44.38|43.38|44.88|43.1|44.67|44.42|45.1|46|43.06|43|44.63|43.62|42.33|42.51|44.39||43.04|43.5|44.23|42.72|43.07|40.22|40.34|40.79|39.67|40.87|43.05|40.48|61.75|62.64|63.02|61.84|63.8|64.31|56.05|56.52|56.96|56.11|56.79|56.02|59.13|58.22|61.88||61.14|61.42|61.09|62.27|60.81|63.14|62.37|62.41|60.71|61.05|63.44|61.63|60.26|59.15|56.3|57.32|57.92|59.47|62.98|64|64.57|63.07|64.47|61.09|60.16||60.07|61.88|59.91|59.06|49.05|49.15|48.99|48.86|50.19|49.26|49.05|50.76|50.36|51.5|52.28|51.09|52.92|51.61|51|52.87|48.69|49.98|50.02|50.37|50.28|49.46|49.99|49.24|47.62|46.09|45.17|47.71|47.1|48.6|44.13|44.86|44.14|45.37|45.59|43.56|43.92|44.59|45.28||44.33|44.32|44.23|43.71|43.21|41.68|41.64|42.67|43.07|42.4|38.78|38.19|35|35.23|35.36|34.91|35.09|35.85|36.52||37.59|35.44|34.9|35.52|36.76
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|30.47|30.57|30.75|30.5||30.67|30.56|29.98|30.06|30.21|30.47|30.13|29.89|29.48|29.14|29.19|29.87|29.92|29.88|29.8|28.86|29.85|30.08||30.35|29.84|29.84|30.07|30.3|29.08|29.97|29.94|30.12|30.02|29.99|29.66|28.88|29.19|29.65|29.11|28.89|29.35|28.49|28.92|27.87|25.94|25.51|24.77|25.02|24.93|25.39|25.35|25|24.93|24.96|24.71|24.64|24.53|24|23.92|23.85|23.92|23.61|23.49|23.71|24.73|24.36|25.13|25.46|24.94|25.44|25.14|25.34|25.94|25.99|25.87|25.75|25.92|25.85|25.52|26.12|26.3|26.38|25.91|25.83|25.23||25.82|25.54|24.82|25.4|25.09|25.25|25.58|25.59|25.25|25.74|24.43|24.78|25.21|24.72|25.13|25.5|25.08|23.93|23.95|24.13|24.76|26.21|26.5|26|26.46|26.31|26.76|26.18|26.21|26.13|25.89|24.93|25.24|25.17|25.39|25.05|25.19|25.17|24.81|24.84|24.79||25.01|25.04|25.1|24.71|24.77|24.68|24.53|24.68|24.4|24.5|24.33|24.05|23.76|23.83|23.93|23.41|23.65|23.52|23.35|23.11|23.23|22.62|22.26|22.16|22.28|21.64|21.93||21.71|21.57|22.13|22.13|22.01|22.42|22.73|22.18|22.28|22.28|22.75|22.78|22.6|23.2|23.08|22.72|22.29|22.43|22.24|22.35|21.81|22.01|22.65|22.08|21.51||21.01|21.12|20.79|20.28|20.16|19.89|19.63|19.6|19.77|19.62|19.39|19.68|19.91|19.29|19.12|18.6|18.63|18.54|18.29|18.94|19.06|18.78|19.46|19.15|18.94|19.13|19.11|19.08|18.96|18.81|19.34|19.54|19.74|19.97|19.82|19.64|19.7|18.76|18.4|18.35|18.69|18.37|18.06||18.09|17.88|17.92|17.68|17.3|17.12|17.65|17.34|17.42|17.34|17.19|17.38|17.15|16.9|17.1|16.87|16.94|17.23|17.39||17.15|16.71|16.8|17.11|17.05
01091|1027143|/equities/redfin|R2000GROWTH|21.02|21.26|21.49|21.62||21.49|20.83|21.25|20.87|20.49|21.34|21.44|21.22|21.1|21.34|21.3|21.17|20.78|19.87|19.42|18.76|19.21|19.67||20.04|20|20.03|20.85|20.59|19.9|20.17|20.18|20.5|20.04|19.96|20.84|19.91|18.03|20|18.86|18.5|18.26|17.42|17.75|17.91|18.2|18|17.76|18.42|18.56|18.29|18.24|18.01|17.55|16.63|16.14|16.45|15.75|15.63|15.53|15.54|15.66|15.62|15.97|15.8|16.94|16.62|16.72|17.11|16.61|17.24|17.17|17.1|17.84|18.33|18.93|17.92|18.03|17.89|17.93|17.12|16.56|16.65|16.4|16.62|16.69||16.78|17.03|16.5|16.89|17.11|17.81|18.43|18.1|17.09|17.19|16.84|17.65|17.98|18.27|19.14|18.61|19.69|19.22|19.02|19|18.88|18.14|18.09|17.36|17.91|17.6|18|17.62|16.87|16.91|16.8|17.49|17.77|17.46|18|17.81|18|18.71|17.89|17.84|17.55||18.05|17.94|18.22|17.83|17.32|17.55|18.56|18.7|18.68|18.58|18.46|18.34|17.96|17.99|17.78|17.76|18.31|18.15|16.11|15.99|16.43|15.75|15.78|16.15|16.79|17.29|17.39||17.08|17.31|17.7|17.11|17.23|16.88|17.26|17.25|16.93|16.9|17.03|18.38|20.57|20.38|19.9|19.74|19.76|20.82|21.9|21.84|21.45|21.1|21.79|21.5|22.18||21.77|22.29|22.2|22.74|23|22.47|21.92|22.79|22.96|22.85|22.61|22.37|21.51|20.67|20.46|20.75|20.29|19.89|19.33|19.48|19.03|19.05|18.66|18.56|18.65|19.09|19.19|19.25|19.15|19.1|19.47|20.26|20.5|20.37|20.52|19.52|19.07|19.47|19.75|19.56|18.6|19.03|19.64||18.71|18.14|18.19|18.46|18.21|17.71|18.26|18.56|18.33|17.83|17.9|17.24|17.7|17|16.6|16.25|16.1|16.11|17.75||17.93|17.25|17.23|17.16|16.92
01092|40083|/equities/neogenomics-inc|R2000GROWTH|29.13|29.75|29.68|29.96||29.92|28.63|27.81|28.49|27|26.88|26.63|26.67|26.23|26.42|25.94|26.5|26.34|26|25.73|25.52|25.92|25.51||25.87|25.68|24.5|24.34|24.57|24.21|24.45|24.15|23.45|23.4|22.56|22.85|23.09|22.06|22.76|23.33|23.57|22.82|23.01|23.24|23.4|22.92|20.14|19.99|19.72|19.9|20.41|20.41|20.27|20.32|20.19|19.71|19.7|19.85|19.47|20.26|20.09|19.9|19.29|19.36|18.78|19.23|19.03|19.65|19.88|20.4|21.71|21.87|21.77|21.85|21.54|21.62|21.26|22.58|22.27|22|22.63|24.81|24.56|24.62|24.46|24.93||24.93|24.6|24.6|24.95|24.5|25.55|26.38|25.67|25.66|25.67|24.65|24.65|25.35|24.75|25.72|26|26|24.71|23.94|25.06|25.9|24.46|24.32|24.05|23.64|23.23|23.35|23.16|23.5|23.88|23.65|24.16|23.53|22.34|22.13|22.71|23.02|23.07|22.51|23.22|22.93||22.61|22.41|22.85|21.55|21.19|22.6|23.16|23.4|23.72|24.28|23.71|24.51|23.45|23.08|22.98|22.09|23.5|23.54|22.89|22.57|22.66|22.05|21.79|21.11|21.26|21.19|21.49||21.24|21.66|20.79|22.53|22.63|23.3|23.15|22.71|22.3|22.36|21.97|21.99|22.37|23.5|22.79|22.85|21.43|21.06|21.71|20.58|20.28|20.02|20.16|19.97|19.56||19.5|20.59|21.64|21.92|21.99|21.95|21.48|20.87|20.83|20.74|20.87|20.82|20.49|21.1|19.8|19.18|19.36|19.49|18.75|19.77|19.42|19.59|19.84|19.95|19.82|19.68|19.65|19.15|18.85|18.44|18.34|19.38|19.19|19.53|19.67|19.3|18.8|19.24|19.05|18.63|18.33|18.71|17.35||17.56|17.2|16.98|16.86|16.63|16.27|16.52|16.84|16.59|16.41|16.68|16.49|16.65|16.62|16.68|16.44|16.13|15.9|15.74||15.54|15.25|15.22|15|15.15
01093|52417|/equities/celsius-holdings|R2000GROWTH|4.87|4.72|4.68|4.59||4.6|4.31|4.37|4.29|4.44|4.44|4.58|4.59|4.6|4.68|4.99|4.74|4.5|4.59|4.66|4.7|4.81|4.88||4.94|4.67|4.5|4.6|4.49|4.02|3.81|3.85|3.85|3.81|3.94|4.1|3.99|4.01|3.74|3.56|3.68|3.62|3.5|3.53|3.58|3.53|3.55|3.54|3.37|3.24|3.23|3.2|3.19|3.26|3.21|3.23|3.25|3.21|3.24|3.17|3.19|3.32|3.19|3.27|3.31|3.48|3.39|3.41|3.47|3.51|3.58|3.55|3.55|3.66|3.65|3.79|3.8|3.65|3.7|3.9|3.74|3.72|3.87|3.8|3.95|4.03||4.18|4.18|3.7|4.04|3.77|3.87|4.17|4.05|4.02|4.22|4.15|4.2|4.32|4.13|4.43|4.81|4.56|4.65|4.74|4.82|4.75|5|4.97|4.85|5.13|5.06|5.14|4.93|4.9|4.82|4.56|4.51|4.72|4.15|4.07|4.33|4.3|4.3988|4.07|4.06|4.18||4.15|4.25|4.5|3.98|3.94|3.8201|3.831|3.9|3.87|4.05|4.05|4.07|4.07|4.05|4.03|3.76|3.8|3.78|4.02|4.02|3.99|3.95|4.01|4.07|4.16|4.17|4.15||4.0301|4.2|4.3|4.35|4.26|4.42|4.41|4.41|4.45|4.64|4.4|4.67|4.26|4.21|4.17|4.22|4.11|4.16|4.03|3.82|3.81|3.85|3.93|3.72|3.8||3.78|3.87|3.88|4.14|4.21|4.45|4.29|4.14|4.13|4.23|4.2|4.38|4.38|4.27|4.36|4.3|4.47|4.63|4.6|4.72|4.85|4.99|4.99|4.46|3.8|3.88|3.71|3.62|3.57|3.46|3.45|3.5719|3.55|3.7|3.56|3.72|3.7|3.7035|3.63|3.54|3.5496|3.63|3.54||3.46|3.52|3.66|3.7992|3.99|4.09|4.08|4.2|4.15|4.01|4.13|3.71|3.73|3.69|3.61|3.695|3.5|3.65|3.69||3.63|3.62|3.62|3.64|3.79
01094|21128|/equities/maximus-inc|R2000GROWTH|74.57|74.29|74.5|74.19||74.73|75.17|74.6|73.64|73.63|73.83|73.38|73.07|73.31|73.48|73.96|74.46|74.88|74.28|74.14|73.5|74.6|75.35||76.18|75.53|74.35|75.24|74.95|75.75|76.75|77.69|77.06|75.9|75.92|76.09|76.2|75.85|76.47|75.88|75.56|76.33|77.25|76.87|75.76|74.55|75.37|74.51|75.24|76.3|77.83|78.1|76.16|75.66|75.22|74.43|74.41|74.33|74.89|74.63|74.67|75.45|75.42|74.75|75.99|77.46|77.42|78.27|78.54|77.76|78.27|77.82|80.07|80.23|80.56|79.11|80.91|81.09|80.42|78.43|78.56|78.33|78.96|79.45|77.61|76.28||77.25|77.07|75.57|77.11|76.13|77.06|78.92|79.3|77.98|78.4|76.49|76.29|75.02|75.74|75.42|76.26|76.29|69.52|68.94|70.29|72.57|73.44|73.88|73.54|74.57|73.45|73.75|73.03|73.02|72.91|73.95|73.54|74.09|74.44|74.65|73.89|74.18|74.48|73.67|73.9|73.16||72.9|72.89|72.9|72.37|71.72|73.36|73.66|74.73|76|76.55|75.71|75.8|76.02|75.9|75.87|74.58|74.96|75.11|74.48|73.82|73.06|70.79|71.19|70.47|70.83|71.14|71.63||71.99|72.1|73.05|72.66|70.9|71.68|71.57|70.81|71|71.9|72.34|71.63|72.3|73.28|73.06|73.26|72.84|74|73.5|73.39|72.63|72.28|71.59|70.72|70.85||70.62|71|71.14|70.52|70.62|70.92|70.36|70.73|71.38|72.05|71.73|71.15|71.61|71.4|71.7|70.87|70.64|70.18|69.98|71.37|70.85|71.15|71.05|71.25|71.34|71.25|70.83|71.27|70.06|69.37|69|70.18|70.89|71.51|71.2|71.12|71.99|72.59|72.5|72|72.34|73.07|73.64||72.29|70.14|70.04|70.02|69.86|70.15|72.27|71.9|71.23|70.37|70.15|68.92|68.94|69.45|68.66|69.75|69.24|69.39|69.07||69.29|69.02|68.68|68.55|68.4
01095|953821|/equities/wingstop-inc|R2000GROWTH|85.82|86.23|86.35|85.5||85.87|86.6|85.23|84.62|85.61|86.27|88.59|87.26|85.09|83.79|83.97|83.05|80.25|79.23|79.28|79.95|79.69|80.83||78.96|77.14|75.95|73.72|73.05|72.07|73.5|75.62|75.84|75|75.27|76.01|75.95|77.6|77.27|76.2|76.53|81.3|83.44|86.09|88.49|85.67|87.72|85.98|84.29|88.92|90.37|91.03|90.45|89.19|88.31|89|88.5|88.82|88.35|89.24|88.8|88.79|89.11|86.18|85.41|87.14|87.04|88.03|86.28|86.66|88.4|88.22|87.93|86.9|86.4|85.59|86.74|88.13|91.42|91.33|93.12|97.27|96.86|100.48|98.47|99.73||103.67|104.05|102.81|104.43|104.28|105.56|104.23|103.94|101.5|101.37|99.37|98.18|96.18|97.39|99.65|100.21|97.46|93.78|92.28|91.6|88.76|93.12|97.35|96.55|97.9|96.97|95.16|94|96.01|96.39|95.98|96.27|95.01|95.94|98.6|95.65|95.12|94.16|94.07|95.19|95.26||93.38|92.74|95.44|93.72|92.19|91.41|92.26|92.81|91.32|91.47|90.16|93.36|92.11|91.74|91.07|89.34|88.64|90.67|89.59|88.33|85.19|83.62|79.38|79.27|78.26|79.12|80.22||80.93|79.9|80.27|79.72|78.91|78.8|78.53|77.47|79.83|77.56|78.94|78.07|76.25|75.6|75.06|75.33|74.3|75.58|77.29|77.42|78.04|77.7|77.39|77.05|77.53||76.08|76.2|77.31|77.7|77.79|76.66|75.55|74.71|74.3|73.59|72.89|72.94|72.36|76.63|75.6|73.1|72.01|72.49|72.49|72.52|71.42|70.75|72.15|69.54|69.85|69.42|67.78|66.58|66.79|65.27|65.69|66.66|65.27|64.8|66.07|63.17|66.47|66.26|68.49|67.32|66.83|67.7|67.94||68.88|68|70.74|69.87|68.04|67.64|67.55|67.85|68.15|65.06|65.8|66.09|66.94|67.32|66.9|68.25|69.33|68.82|67.85||68.23|67.16|67.36|66.81|69.9
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|33|32.94|33.05|32.78||32.58|32.73|32.61|32.67|32.66|32.24|32.1|32.42|33.07|34.16|34.97|34.33|34.44|34.08|33.85|33.08|33.44|33.78||33.66|33.07|32.74|32.9|33.06|32.5|32.73|32.58|32.7|32.53|31.92|32.66|32.26|32.82|32.8|32.75|33|33.8|34.21|34.71|35.1|34.82|34.7|35.48|35.52|35.38|35.57|34.63|34.4|34.58|34.3|34.27|34.02|34.1|33.96|34.19|34.03|33.96|34.04|32.77|32.95|33.34|33.35|33.46|33.12|33.09|33.22|33.07|33.31|33.54|33.82|32.88|32.35|32.4|32.74|32.32|33.19|33.78|34.24|34.65|34.16|33.62||33.72|33.65|33.54|33.92|33.51|33.52|33.25|33.39|33.07|32.65|32.13|31.36|31.88|32.13|32.23|31.67|30.83|30.59|30.12|30.35|29.52|30.4|29.95|29.75|29.6|29.61|29.27|29.2|28.84|29.08|29.5|30.15|30.05|29.81|29.55|29.72|29.65|29.81|29.18|29.14|29.17||29.15|28.58|29.01|28.37|28.08|28.65|29.32|29.66|29.57|29.78|29.68|30.11|29.9|29.79|29.45|29.69|29.85|30|30.13|30.28|30.16|29.95|29.91|29.5|29.34|29.48|30.05||29.9|29.95|30.02|29.71|29.87|29.98|29.99|30.02|29.94|29.56|29.52|29.23|29.71|29.95|30|30.09|29.5|29.25|28.91|29|28.62|28.46|28.18|27.58|28.05||28.08|28.2|28.55|28.6|28.51|28.97|28.51|27.99|28.24|28.34|28.78|28.7|28.33|28.54|28.9|28.37|28.16|28.19|27.87|28.08|27.64|27.57|27.55|27.81|28.21|28.25|28.46|28.43|27.92|27.99|28.38|28.57|28.14|28.52|28.32|27.78|27.77|28.09|27.95|27.8|28.3|28.7|28.44||28.63|28.62|28.48|29.24|29.11|28.89|28.62|28.55|28.68|28.62|29.08|28.57|28.33|27.78|27.2|26.74|26.5|26.56|26.49||26.95|26.65|26.58|26.36|26.17
01097|1052916|/equities/national-vision|R2000GROWTH|32.25|32.84|33|33.25||33.02|33.04|33.04|32.75|31.85|31.59|31.98|31.58|30.42|30.2|30.36|30.56|30.58|30.19|29.75|29.88|30.21|30.33||30.14|29.74|29.1|28.65|28|27.12|27.34|27.5|27.14|27.01|27.37|26.58|27.3|29.8|28.44|25|24.03|23.89|23.87|23.88|24.05|24.03|23.99|23.68|23.63|23.36|23.08|23.07|23.62|24.02|24.19|23.8|23.89|23.55|23.01|22.84|22.74|23.82|23.22|24.4|24.67|25.26|24|24.18|24.94|24.72|24.94|24.88|25.59|26.8|26.98|27.8|30.44|31.73|32.1|30.55|27.94|27.3|27.75|28.27|27.98|27.7||29|28.23|26.94|27.36|27.29|28.43|28.46|28.19|27.38|28.19|28.94|28.5|29.35|30.74|31.1|31.83|31.4|30.4|28.72|29.24|30.12|31.59|31.3|31.48|32.32|32.36|32.03|31.04|31.51|31.75|31.82|31.63|31.32|30.96|31.38|31.45|31.17|30.49|30.5|29.97|29.82||29.99|29.85|31.16|31.59|31.15|30.94|31.31|31.99|31.72|31.42|30.73|30.75|30.11|30.25|28.42|28.38|28.89|26.38|26.61|27.19|27.19|26.04|27.28|27.26|27.93|27.66|28.99||28.51|27.56|27.32|26.76|26.8|27.21|27.77|26.9|26.59|26.94|27.21|27.16|26.29|27.12|27.17|27.23|26.73|26.98|27.75|28.26|29.07|29.05|29.06|28.7|28.26||28.57|29.29|29.27|29.18|29.77|29.73|29.49|29.75|30.32|30.6|30.31|30.75|31.97|31.54|31.38|31.42|30.06|29.6|29.02|29.51|28.89|29.87|30.33|30.54|30.96|31.58|30.83|31.38|30.28|30.84|31.31|32.19|32.67|35.38|33.98|32.03|32.34|33.04|33.69|33.67|33.99|33.43|33.8||33.57|33.23|33.14|32.08|31.73|31.56|31.1|32.42|31.6|31.79|31.94|31.27|31.91|31.85|32.32|32.92|31.87|31.88|33.11||32.55|31.66|30.6|30.27|30.84
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|49.11|49.07|49.15|48.85||48.68|48.88|48.6|48.29|48.7|48.1|47.96|47.33|47.68|47.72|47.83|48.34|48.95|48.37|47.37|47.47|47.67|48.04||48.61|48.59|47.77|47.6|47.83|47.29|47.64|47.2|47.35|47.43|47.77|48.5|47.58|47.85|48.29|47.75|48.47|47.92|47.5|47.09|46.95|46.75|46.73|45.24|46.74|47.3|47.35|47.33|46.77|46.55|45.82|45.31|44.94|44.93|44.12|44.24|43.6|43.76|43.06|42.94|43.75|45.28|44.85|44.5|44.87|43.77|45.58|45.52|46.08|46.46|46.54|46.28|46.19|46.69|46.27|45.78|45.34|44.75|44.61|44.46|44.11|43.99||44.25|43.5|42.3|43|42.99|43.86|44.36|43.9|42.82|43.3|42.2|42.33|42.06|41.82|42.69|44.23|43.53|42.93|43.53|43.45|44.67|46.16|45.98|45|46.64|45.31|44.14|42.93|43.3|43.84|43.72|43.73|43.55|43.12|43.6|43.37|43.18|43.93|43.67|45.5|46.06||45.01|44.61|45.11|44.75|43.8|44.04|44.52|45.21|45.46|45.93|45.5|44.87|45.15|45.49|46.14|46.08|46.87|46.49|45.51|45.08|45.51|45.45|45.14|45.23|46.01|45.2|46.53||46.13|45.7|46.4|46.83|46.63|47.55|47.35|46.67|47.44|48.25|48.99|50|48.18|48.85|48.8|49.33|48.99|49.29|49.48|49.16|48.68|48.47|48.47|48.78|47.47||47.53|47.86|47.06|46.53|46.7|46.28|45.48|45.67|46.69|46.73|46.87|48|46.7|46.19|45.61|45.41|45.44|44.91|44.65|45|44.59|45.45|46.7|46.28|45.94|45.55|45.59|45.56|44.93|44.92|45.57|46.18|46.2|46.74|45.98|45.99|45.35|45.5|46.3|45.92|45.84|45.8|45.35||45.32|44.9|45.34|44.58|44.46|43.97|43.86|44.49|44.7|44.23|44.41|44.6|45.81|43.7|43.58|43.85|43.05|43.4|43.4||43.03|42.2|42.55|41.29|41.06
01099|15534|/equities/balchem-corp|R2000GROWTH|100.67|100.93|101.73|102.21||101.78|102.06|102.08|102.1|103.22|103.69|104.89|103.77|102.07|101.65|100.85|102.57|102.14|99.49|98.78|97.11|99.83|100.24||99.58|101.18|99.1|98.98|100.33|99.39|100.28|100.5|102.7|102.58|102.3|102.5|102.8|103.06|105.97|100.67|105|103.94|102.3|102.52|102.6|101.35|100.33|99.8|101.56|100.46|100.61|101.33|102|101.19|100.59|100.04|99.15|98.32|97.48|96.86|97.67|98.49|96.83|97.03|97.27|99.77|98.65|97.31|97.49|93.88|97.42|97.41|100.04|101.5|104|103.74|104.74|104.71|103.43|101.49|99.72|97.39|97.02|92.93|88.89|88.39||89.87|88.62|86.53|87.78|85.5|86.77|89.02|89.73|89.28|90.07|87.43|88.26|88.38|87.99|87.75|89.46|87.66|85.11|84.36|83.84|90.19|94.51|101.9|99.59|101.46|101.45|101.86|99.25|98.46|97.8|98.6|98.52|98.72|97.6|99.31|97.01|96.97|98.23|98.24|99.17|98.72||98.64|99.41|101.08|99.27|96.89|97.14|97.86|99.91|102.37|98.55|97.64|97.38|96.72|97.79|98.61|96.86|98|97.28|94.99|94.92|95.31|92.34|90.99|89.86|92.62|93.18|94.3||94.91|96.82|97.92|95.98|94.1|95.6|96.52|97.07|97.13|98.84|99.34|98.62|98.83|99.49|100|98.9|99.24|101.59|100.74|99.92|98.62|98.85|98.99|97.12|97.81||97.77|98.88|97.53|97.31|96.68|97.61|95.54|96.15|96.2|96.31|95.39|95.26|93.91|93.45|93.2|92.04|92.02|91.68|90.68|94.75|94.28|94.28|94.96|92.64|93.26|93.28|93.7|94.33|91.32|90.73|92.93|94.02|92.42|90.59|89.62|88.91|84.18|86.25|87.44|86.73|87.58|87.45|85.81||84.12|83.95|83.91|83.62|82.88|80.59|82.66|85.7|85.47|83.89|79.66|81.88|81.36|81.94|81.53|82.03|80.47|81.46|83.45||83.48|81.96|81.22|80.07|81.56
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.11|20.41|20.88|21.35||21.15|21.14|21.25|20.47|20.61|21.14|21.15|21.23|20.92|21.66|21.61|21.14|20.84|21.2|20.42|20.27|20.99|21.01||21.24|21.38|21.2|20.15|20.2|19.88|20.25|20.9|20.07|19.28|19.72|19.98|19.99|19.88|19.89|20.1|20.42|19.88|19.59|19.81|20.63|19.62|19.5|19.4|18.96|19.25|18.62|18.28|17.9|18.23|18.37|17.94|18.01|17.42|18.17|18.28|18.14|18.4|18.86|18.56|18.25|19.62|19.86|19.78|20.02|20.08|21.3|21.05|21.23|21.4|21.36|22.8|22.01|22.52|23.04|22.08|20.41|20.41|20.24|20.62|20.29|20.74||21.08|20.72|20.04|19.79|20.36|21.25|22.32|22.05|22.03|22.04|21|21.3|21.53|21.52|22.02|22.66|21.95|21.13|21.7|21.93|22.82|23.21|23.12|21.78|20.59|20.64|25.18|22.75|22.84|23.49|24.17|23.06|23.3|23.37|23.42|22.99|23.1|22.95|22.23|22.64|23.31||22.9|22.8|22.87|22.3|21.53|21.85|21.71|22.6|22.43|22.7|22.31|22.19|22.13|22.41|22.71|22.48|23.09|22.91|22.86|23.4|23.7|22.71|21.49|21.86|22.67|23.07|23.83||23.68|24.28|24.91|24.66|24.59|25.03|25.27|25.4|25.19|25.65|26.73|27|27.62|28.26|27.78|28.88|28.35|28.03|29.46|30.59|30.23|32|34.39|33.5|33.44||33.38|34.4|33.65|34|35.97|36.14|36.29|37.21|37.15|36.01|35.72|35.98|36|36.64|35.96|33.68|34.35|33.85|34.04|34.74|34.36|34.92|35|34.1|33.15|33.49|33.45|33.31|31.92|32.35|32.46|33.34|33.73|34.54|33.48|33.99|33.91|34.07|33.03|32.11|33.09|34.01|32.37||32.9|33.27|32.32|31.51|31.04|30.93|32.37|33.66|33.23|31.89|32.73|32.82|32.66|32.55|33.82|33.24|32.44|33.11|33.85||33.88|33.51|33.08|32.25|32.2
01101|1054949|/equities/evoqua-water|R2000GROWTH|19.12|18.91|19|19.69||19.7|19.86|19.93|19.94|19.91|19.85|20|19.79|19.67|19.62|18.86|18.58|18.58|19.19|19.48|19.25|19.11|19.14||19.1|19|18.47|17.38|16.43|18.25|17.94|18.06|17.91|17.25|17.2|17.07|17.23|17.93|17.51|17.32|17.42|17.88|17.55|17.46|17.43|17.26|17.33|16.66|16.96|16.74|16.69|17.14|17.2|17.02|16.75|16.47|16.2|16.07|15.68|15.56|15.53|15.83|16.23|16.15|16|17.39|16.89|16.89|16.7|16.07|16.62|16.36|16.72|16.97|16.97|16.85|16.68|17.05|16.8|16.22|15.81|15.9|16.13|15.85|15.66|15.38||15.37|14.95|14.55|14.72|14.86|15|15.23|15.86|15.6|15.49|14.59|14.28|14.86|14.64|15.12|15.29|15.05|13.38|12.67|13.08|13.49|14.23|14.24|13.93|14.08|14.17|14.42|13.96|13.86|13.65|13.68|14.01|14.19|14.05|14.24|13.82|13.71|13.83|13.73|13.81|14.23||14.22|14.23|14.41|13.9|13.22|12.98|13.08|13.11|13.04|13.44|13.39|12.79|12.84|12.98|12.82|12.84|13.31|12.96|12.62|12.67|12.56|11.87|11.75|11.65|11.92|12.22|12.21||12.2|12.05|12.33|12.33|12.12|12.32|12.26|11.9|12.06|12.31|12.24|13.38|13.53|13.62|13.71|13.49|13.61|13.6|13.72|13.58|13.03|13.45|13.72|14|13.6||13.47|13.84|13.6|13.71|13.22|12.92|12.83|13.42|13.44|13.22|13.02|12.95|12.96|12.68|12.51|12.02|12.16|12.44|12.66|13.25|13.55|13.8|13.8|13.41|13.18|13.01|13.1|13.43|13.22|13.2|13.31|13.66|13.86|13.95|13.68|13.41|13.47|14.07|13.42|13.03|13.03|13.04|12.9||12.82|12.62|12.19|12.19|12.19|12.22|11.94|12.24|11.45|10.93|10.81|10.75|10.3|10.24|10.19|10.4|10.14|10.09|10.4||9.82|9.63|9.69|9.77|9.91
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|23.36|23.52|24.06|23.76||23.87|23.56|23.74|23.55|23.49|23.85|25.18|24.03|24.6|24.64|24.82|24.77|25.52|25.1|25.84|26.12|27|26.94||27.54|27.82|27.68|27.71|27.5|27.41|27.17|26.76|26.95|26.38|25.99|26.08|25.97|25.25|25.7|24.75|25.46|24.86|25.11|26|27.69|23.05|23.02|22.49|22.47|21.94|21.72|21.08|21.38|21.86|21.63|22.42|22.06|22.27|21.93|22.07|22.24|22.43|22.38|21.64|22|22.42|22.64|23.59|23.72|23.59|24.05|23.95|24.4|24.92|24.36|23.78|22.37|23.28|23.09|22.63|22.67|23.25|23.13|22.46|23.19|22.52||22.54|21.88|21.6|22.47|22.03|22.12|21.84|22.15|21.56|22.25|21.62|22.03|22.33|22.81|22.65|23.38|22.7|22.91|22.8|23.34|24.74|25.1|27|30.19|31.11|31.63|31.32|30.15|30.61|30.55|30.31|30.47|30.49|30.33|30.75|30.77|30.4|29.89|28.92|28.99|28.72||28.86|28.61|28.88|27.95|26.76|27.63|27.72|28.17|28.5|27.99|26.89|26.78|26.08|26.24|26.51|25.83|26.15|26.17|25.66|26.46|26.67|26.13|27.85|27.59|28.59|28.55|29.54||29.51|30.11|29.08|29.84|29.51|29.45|28.92|28.23|27.38|27.28|28.49|27.4|28.98|29.58|29.46|31.01|32.24|36.26|34.85|33.77|33.39|33.34|32.99|31.64|31||31.28|32.56|32.25|32.89|32.29|32.24|32.01|32.1|32.48|32.11|32.05|32.45|31.82|31.91|32.42|32.02|31.97|31.35|30.41|32.38|32.33|32.26|31.25|30.03|31|30.54|30.97|30.56|30.16|29.95|30.25|31.3|31.04|32|31.5|31.77|30.83|30.8|29.44|29.3|29.13|29.15|29.06||29.36|28.73|29|27.98|26.56|26.76|26.82|28|29.75|28.44|28.2|27.1|26.71|26.94|26.53|26.02|25.66|25.38|25.82||26.14|25.31|25.72|24.01|24.27
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|61.8|61.91|61.59|61.29||61.49|61.48|60.86|61|60.43|59.53|60.2|59.89|60.21|60.4|60.32|60.76|60.79|60.04|59.77|58.95|59.29|59.89||60.36|60.33|59.89|59.56|59.47|60.21|60.2|59.4|59.54|59.68|60.18|59.9|60.34|60.44|60.96|60.49|60.22|59|59.5|58.89|59.37|58.37|58.16|57.6|58|58.25|58.46|59.61|59.4|59.14|57.39|56.7|55.74|55.32|54.61|54.5|54.71|54.74|54.57|54.36|55.41|57.99|56.99|57.22|56.6|55.78|56.01|56|56.64|55.81|55.2|54.34|55.16|56.26|57.37|57.25|57.75|57.88|57.88|57.56|57.62|58.15||57.31|56.65|55.62|56.99|56.07|56.06|56.5|56.36|56.44|57|55.41|53.93|54.95|55.1|55.4|56.52|54.27|51.51|50.24|50.59|51.86|53.51|54.33|54.33|55.78|55.78|55.45|54.3|54.17|54.56|54.93|54.98|54.59|54.98|54.98|53.99|54.47|53.75|54.26|54.44|54.31||54.5|54.26|54.64|53.62|52.83|52.93|53.22|52.71|53|53.85|53.32|52.75|51.68|52.14|51.89|50.94|52.44|51.6|51.24|51.33|51.35|49.18|48.35|48.56|48.74|49.28|50.02||49.64|50.5|51.5|51.3|50|50.4|50.93|50.24|50.76|51.15|51.72|51.27|51.34|52.06|51.55|53.68|51.32|52.06|52|51.47|50.72|50.17|49.42|47.99|48.1||47.36|48.38|49.64|49.18|49.13|49.41|49.19|49.02|49.29|49.29|48.85|48.55|48.12|47.25|46.16|46.02|46.25|47.21|47.88|48.92|47.98|47.31|46.27|46.73|47.41|46.68|46.56|46.53|46.32|46.67|47.05|46.76|48.36|49|50.26|50.51|50.59|52.47|53.7|53.01|53.63|54.14|55.56||52.34|63.22|64.99|62.75|62.51|62.79|63.54|65.21|64.88|64.71|64.67|64.56|64.54|64.04|63.59|64.15|63.29|63.84|62.54||62.15|60.89|61.95|60.94|60.75
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|114.08|115.4|114.91|113.41||113.65|113.58|112.97|113.13|114.2|113.55|115.4|114.55|111.25|109.05|107.82|110.18|111.6|107.94|107.34|106.38|109.91|109.73||111|108.71|106.68|106.19|103.17|104.39|105.13|105.4|105.81|105.03|106.38|109.44|109.26|110.55|111.07|111.4|110.32|109.86|103.79|104.35|107.17|107.5|105.65|105.19|107.23|105.87|103.62|104.57|105.12|106.6|104.32|102.48|101.06|99.46|97.29|96.51|94.4|96.46|95.32|93.5|94.89|100.12|100.86|101.35|100.13|96.91|102.12|101.94|106.5|107.9|109.58|109.19|111.56|114.05|113.35|111.54|107.41|106.15|105.7|102.51|100.5|101.14||102.77|102.65|98.77|100|102.54|103.79|106.07|103.77|102.66|104.51|100.14|101|100.93|101.82|102.62|104.68|103.46|101.77|103.26|104.95|110.5|118.94|120.18|120.4|121.85|122.17|127.01|121.98|123.61|122|120.66|120.54|122.41|119.91|124.66|122.66|121.92|121.24|121.12|122.35|122.11||123.35|124.14|122.48|117|117.59|116.01|116.14|118.21|115.8|116.82|114.96|114.81|114.3|115.11|114.43|113.54|114.19|110.97|106.4|108.71|108.11|104.15|102.7|102.32|103.19|102.82|105.92||104.04|107.32|111.68|113.44|111.51|114.5|112.76|108.1|108.63|106.53|109.3|109.13|112.4|112.81|112.25|110.37|110.65|110.67|102.01|100.55|99.15|101.05|103.56|103|103.1||103.21|102.99|103|101.82|100.04|98.99|97.3|97.25|97.36|96.22|94.31|94.22|93.37|92.53|92.7|90.5|89.47|87.37|86.36|92.31|90.79|93.11|93.57|91.41|91.84|91.21|90.34|90.92|89.12|90.61|92.15|94.68|96.5|93.87|94.24|96.41|93.83|98.66|88.26|89.87|88.42|87.15|86.3||84.2|82.47|80.94|78.97|79.14|80.7|82.69|81.66|80.76|79.26|79.42|78.58|80.5|78.56|77.43|78.16|77|77.78|78.19||78.62|77.28|75.93|77.29|77.9
01105|29662|/equities/matador-resources-co|R2000GROWTH|17.45|17.67|17.98|17.78||17.7|17.19|17.29|16.9|16.45|16.14|15.81|15.91|15.2|15.04|14.97|14.57|14.44|14.6|14.1|14.1|14.27|14.31||14.48|15.1|14.3|14.53|14.51|13.99|14.26|14.61|14.65|14.41|14.73|14.97|14.87|14.78|15.33|15.4|15.21|14.89|14.16|13.81|15.26|13.97|14.11|13.59|13.62|13.02|12.51|12.42|13.44|13.25|13.49|13.49|14.04|14.28|14.56|15.16|15.15|15.56|15.97|15.38|15.71|16.65|16.2|15.94|16.66|16.65|17.17|16.71|16.93|16.89|16.92|18.67|17.91|16.74|16.08|16.69|16.89|15.76|15.34|15.49|14.91|15.16||15.84|15.55|14.98|14.92|15.27|15.16|15.9|15.83|15.55|15.42|13.81|13.96|14.44|15.47|15.27|15.28|15.49|15.12|15.56|15.97|17.11|17.59|17.1|16.01|16.73|17.21|18.25|17.98|17.92|17.71|17.64|17.34|18.54|18.91|19.83|19.53|19.84|19.21|18.98|19.01|18.49||18.79|19.42|20.37|19.16|18.9|18.56|18.33|18.75|18.86|18.61|17.66|17.42|16.63|17.36|16.96|17.01|17.26|16.83|16.85|16.09|16.93|16.86|16.64|16.44|17.67|17.21|17.97||18.03|19.11|20.55|20.17|19.99|20.44|20.78|19.72|19.49|19.68|19.75|19.43|19.09|19.06|18.57|18.71|18.55|19.75|20.05|19.62|20.4|21.2|22|21.78|21.2||20.85|21.25|20.95|20.78|20.5|20.07|20.22|19.92|19.64|18.54|17.92|19.52|19.61|19.59|20.05|19.44|19.55|19.28|18.8|19.63|19.59|18.96|19.32|18.69|18.22|18.54|18.51|17.32|16.93|17|17.51|18.18|18.04|18.22|18.78|19.06|19.34|18.93|18.52|18.28|18.89|18.7|19.35||18.5|17.83|17.79|17.78|17.1|17.45|18.39|18.69|19.53|19.4|19.57|20.07|19.31|19.08|19.04|18.83|18.46|19.03|19.6||19.7|19.27|19.22|19.17|18.95
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|79.97|80.61|80.47|79.93||79.71|79.73|78.18|78.22|78.07|77.64|79.07|78.66|79.78|80.68|80.25|81.05|82.47|81.17|81.25|79.16|81.34|81.03||82.4|81.52|80.31|80.16|81.15|80.9|81.69|81.37|82.36|82.72|82.68|83.57|83.29|84.01|84.57|83.39|84|84.08|83|82.22|82|76.05|75.14|74.58|73.33|73.33|73.28|73.03|72.44|71.81|70.63|70.04|69.11|69.6|68.9|69.14|68.62|68.97|68.54|67.92|67.41|69.81|68.4|68.74|68.61|68.32|68.07|68.17|68.31|68.8|68.7|69.04|68.06|69|67.63|67.28|66.72|65.52|65.58|64.88|63.96|63.77||64.32|63.28|61.57|62.25|62.29|63.92|64.15|64.39|63.65|64.14|62.73|62.28|62.12|62.25|63.12|63.51|62.87|61.58|61.68|60.97|61.57|61.89|59.01|60|66.32|65.89|65.9|63.97|63.57|63.42|64.98|64.57|65.6|65.39|65.79|64.28|65.08|65.03|65.5|66.2|65.39||65.81|65.99|67.21|66.13|65.85|64.97|65.07|64.99|65.05|65.9|65.69|65.97|65.89|66|65.62|65.62|65.9|64.95|64.49|64.29|64.26|62.72|60.79|60.77|62.07|62.46|62.85||62.57|63.38|64.37|64.18|63.55|64.77|65.64|65.13|65.72|66.44|66.52|65.92|66.86|66.5|65.78|65.31|64.01|63.49|64.26|61.85|62.14|62.59|62.77|62.42|63.17||63.86|64.08|63.44|63.85|63.33|62.25|61.45|62.08|61.11|60.4|59.4|59.21|59.32|59.67|57.94|57.77|57.42|57.04|56.61|59.47|58.31|59.32|60.47|59.42|59.97|59.74|60.21|60.49|60.05|59.6|59.62|59.93|60|59.78|60.5|59.74|59.17|60.67|61.32|61.04|60.69|60.06|59.86||60.16|59.42|60.67|58.7|57.92|57.87|57.67|56.95|58.32|60.95|61.59|60.38|59.94|59.68|59.47|60.51|59.91|60.33|60.38||60.17|58.46|58.36|58.52|57.95
01107|961632|/equities/mimecast-ltd|R2000GROWTH|42.81|43.38|44.06|43.94||44.04|44|43.53|43.41|43.13|43.38|44|43.1|42.9|42.92|43.12|43.32|44|44.12|44.16|42.69|44.56|44.09||44.66|44.76|43.76|44|44.03|43.75|43.17|42.87|43.11|43.5|42.7|43.05|42.79|40.98|40.22|40.15|40.1|40.56|40.05|40|38.52|39.29|39.76|39.69|39.1|38.44|39.01|38.44|38.87|39.29|39.52|38.91|38.56|38.02|39.25|40.01|40.25|38.98|38.26|37.02|36.11|35.93|35.47|36.39|36.2|35.5|37.43|37.8|38.24|38.32|39.33|39|38.88|38.86|39.61|39.02|39.53|41.73|42.46|42|41.34|40.58||41.15|40.79|43.09|43.38|42.92|43.33|43.95|43.48|41.8|42.7|41.75|42.1|42.79|42.81|43.09|44.53|43.16|44.86|46.24|45.29|47.26|47.95|48.65|48.54|51|48.99|48.32|47.92|48.46|48.17|49.58|49.11|48.95|48.71|48.24|48.18|50.1|49.04|46.66|46.59|46.95||47.09|46.75|46.84|46.09|45.35|45.27|45.39|46.6|47.06|47.38|46.78|46.74|44.27|43.54|45.05|43.9|45.04|45.74|45.48|45.37|45.2|43.92|45.52|46.35|45.54|45.04|46||45.84|45.8|46.59|46.16|45.13|46.19|46.46|45.38|47.49|49.5|51.53|51.18|51.82|52.47|52.46|52.77|51.52|51.85|53.07|51.31|50.85|49.83|49.81|49|47.28||49.07|49.61|50.59|49.79|49.43|47.88|46.2|45.53|45.09|46.52|49.63|50.19|47.31|47.99|47.61|46.51|47.21|46.58|45.02|47.4|46.12|46.3|46.71|46.05|46.47|45.95|45.74|46.3|45.74|45.52|45.58|46.01|47.69|49|48.63|48.65|47.62|49.43|48.65|48.29|48.31|48|47.43||48.28|48.8|49.13|47.25|42.21|40.53|41.99|41.88|40.89|40|37.36|36.47|35.4|34.67|34.33|33.85|33.7|33.92|34.28||34.47|33.05|32.57|32.23|33.26
01108|1096126|/equities/livent-corp|R2000GROWTH|8.55|8.66|8.78|8.75||8.7|8.66|8.8|8.77|8.61|8.42|8.94|9.04|8.64|8.57|8.07|7.97|8.05|7.72|7.66|7.56|7.86|7.82||7.95|8.03|7.6|7.35|7.42|7.57|7.79|8.2|7.8|7.48|7.72|8.07|8.07|8.06|7.66|7.25|7.75|7.43|6.91|6.85|6.73|6.91|7|6.54|7.06|7.12|7.1|7|6.98|6.95|6.9|6.96|6.85|6.71|6.51|6.56|6.71|6.61|6.94|6.74|6.52|6.73|6.64|6.58|6.94|6.79|7.28|7.17|7.27|7.15|7.35|7.54|7.99|7.51|7.06|7.17|6.75|6.42|6.32|6.24|6.07|6.11||5.99|6.04|5.75|6.18|6.13|6.35|6.48|6.85|6.73|6.64|6.62|6.37|6.49|6.67|7.05|7.53|6.96|5.73|5.83|5.79|6.17|6.47|6.61|6.39|6.68|6.68|6.89|6.8|6.95|7|6.88|6.98|7.09|7.17|7|6.94|6.81|6.86|6.89|7.22|7.21||7.08|7.03|7.01|7.06|6.9|6.89|6.84|6.98|6.85|7.2|7.01|7.16|6.72|7.18|6.87|7.21|6.95|6.79|6.56|6.69|7|6.75|6.35|6.25|6.4|6.54|6.92||6.97|6.84|7.3|7.29|7.32|7.66|7.65|7.64|7.67|7.86|8.22|8.74|9.13|10.8|11|10.95|10.65|10.83|10.88|10.91|10.4|10.75|11.61|12.06|12.06||12.01|12.2|12.23|12.03|12.34|12.5|12.51|12.82|12.1|12.15|12.05|12.1|12.31|12.35|12.35|12.32|12.35|12.81|12.81|13.24|12.72|13.01|13|12.59|12.13|12.67|12.48|13.1|12.75|11.79|12.8|13.18|12.18|13|13|12.66|13.66|13.86|13.86|13.44|13.42|12.67|12.75||12.6|13.03|12.6|12.42|12.85|12.54|12.72|12.7|12.56|12.61|12.66|12.59|12.84|13.2|13.32|12.84|12.7|12.94|12.99||13.07|13.15|13.4|13.43|14.09
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|85.96|86.67|87.83|87.85||88.14|88.14|86.5|85.06|84.46|84.37|83.85|82|80.55|79.5|78.81|79.02|78.88|77.51|77.61|76.8|77.97|77.97||76.5|74.92|74.57|74.25|73.91|72|73.34|72.6|71.79|70.35|69.69|71.14|68.44|70.15|68.5|70.81|72.66|74.65|106.4|105.23|104.33|102.93|104.18|106.61|106|103.25|104.18|104|103.65|103.44|101.39|101.2|100.46|100.01|98.5|99.52|97.71|98.43|97.07|96.47|95.24|99.35|98.71|100.05|99.15|97.08|99.11|98.76|99.38|99.98|100.31|101.08|101.73|102.91|102.64|101.12|99.32|100.73|100.61|99.55|98.65|98.14||99.58|96.9|94.09|96.81|95.43|96.19|97.77|96.47|95.36|94.91|90.55|90.74|93.96|93.11|93.95|96.62|96.52|95.71|98.31|100.68|104.99|106.55|106.49|108.06|128.19|139.76|140.95|138.06|138|136.17|134.91|131.73|131.32|133.52|131.51|129.5|128.49|126.9|126.22|126.86|127.72||126.99|124.45|123.82|121.81|120.64|121.01|123.11|123.54|122.22|124.75|122.63|122.87|122.1|121.95|120.08|119.55|120.18|119.72|119.07|117.67|117.17|114.77|113.97|113.82|113.23|114.39|114.95||115|114.05|115.69|114.72|112.21|114.13|113.76|111.7|112.35|113.9|116.2|116.58|117.52|119.44|118.93|120.63|118.19|119.66|119.75|124.84|121.67|122.46|123.36|122.23|120.73||124.44|129.43|130|129.63|130.41|128.66|127|127.13|127.8|129.34|129.83|127.44|126.2|124.75|123.08|122.29|122.28|121.45|120.56|126.43|123.33|124.63|125|123.04|124.77|123.75|124.2|123.58|121.75|121.7|122.13|124.73|125.19|128.05|127.49|126.38|125.76|127.97|130.86|129.43|127.89|129.59|129.66||126.12|121.75|124.3|132.1|122.55|108.04|108.57|109.07|107.81|107.59|106.49|105.9|104.63|104.12|104.24|103.35|102.53|100.83|100.5||99.55|95.9|96.44|94.74|94.55
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|49.41|49.29|49.96|49.99||50.05|50.13|50.24|50.29|49.72|49.58|49.18|48.61|46.74|45.83|46.19|46.41|46.69|45.38|43.85|44.5|46.76|47.06||47.44|46.9|46.55|46.69|46.65|48.01|49.24|49.62|50.22|49.58|49.5|50.5|49.24|49.57|50.33|49.78|48.54|46.56|44.83|45.01|45.65|43.87|44.55|42.69|43.94|42.36|47.36|47.03|45.98|43.5|44|43.38|43.86|43.86|41.14|40|41.3|42.26|41.68|40.64|42.76|47.03|46.36|47.53|45.79|46.91|49.07|48.49|47.02|47.01|47.01|47.38|48.44|48.02|46.15|44.67|43.34|41.41|41.53|40.71|40.61|40.69||41.24|39.21|37.54|40.2|39.45|41.17|42.51|42.25|41.25|41.47|39.78|39.38|39.28|39.7|41.7|43.05|41.71|39.95|41.5|40.98|46|44.83|45.94|44.85|44.85|43.7|43.66|41.82|40.65|40.55|40.93|42.42|44.65|44.68|45.33|43.47|42.68|43.71|43.43|44.53|44.09||45.01|46.26|47.06|45.85|44.68|44.21|42.92|43.72|43.85|42.98|41.67|41|40.17|40.83|38.75|39.18|40.42|39.56|38.47|37.71|37.95|35.78|33.91|34.25|35.88|35.29|36.92||37.57|38.13|40.69|40.46|39.25|40.15|41.58|39.96|39.84|40.07|42.03|40.91|42.4|43.45|43.32|46.55|49.5|48.75|47.91|47.63|46.59|47.26|47.22|46.75|45.76||43.63|43.1|41.97|42.45|42.1|40.61|39.8|40.87|41.01|41|40.4|40.06|40.17|39.4|39.44|37.23|37.69|37.94|37.34|39|38.15|39.02|40.38|39.06|40.2|41|41.61|41.66|40.84|40.56|41.4|42.86|44.36|45.25|44.88|41.67|40.74|41.8|42.49|41.39|41.08|40.31|40.7||39.82|40.14|40.78|39.37|37.92|37.76|38.48|39.28|38.56|37.61|37.05|36.68|36.18|35.65|34.79|35.54|33.45|34.78|35.11||34.85|32.91|33.3|33.41|33.05
01112|21036|/equities/maxlinear-inc|R2000GROWTH|21.17|21.4|21.6|21.42||21.39|21.23|21.21|21.09|21.48|21.14|21.06|20.88|20.16|19.91|19.69|19.97|19.63|19.32|19.18|19.11|19.87|20.05||20.23|20.46|20.08|19.91|19.99|19.88|21.17|20|20.27|20.17|20.02|20.3|20.18|19.94|20|20|19.9|19.98|19.18|19.07|19.38|19.64|19.01|20.75|22.02|22.46|22.6|22.6|22.33|22.61|22.52|22.17|22.51|22.04|21.97|21.76|21.93|21.81|21.52|21.46|22|22.7|22.54|22.42|22.22|21.79|22.36|21.98|22.21|22.67|22.58|22.81|22.56|22.89|22.48|22.02|21|20.87|20.88|20.35|19.64|19.58||19.8|19.67|18.8|19.57|19.81|20.43|20.86|20.9|20.58|21.08|20.33|20.27|20.41|20.28|20.34|20.95|20.64|19.93|20.45|20.35|21.2|21.97|22.33|21.8|23.05|25|25.94|24.83|25.02|24.98|24.93|24.65|24.82|25.02|24.94|24.51|24.53|24.32|23.74|23.84|23.72||24.2|24.24|24.35|23.48|22.89|22.67|22.44|23.16|22.99|23.42|22.97|22.1|22.29|21.71|22.04|22.06|22.77|21.82|22|21.63|21.67|20.99|21.34|20.87|21.13|20.56|21.51||21.51|21.21|22.08|22.59|22.93|23.61|24.5|23.89|24.2|24.43|25.1|24.7|24.96|25.63|25.37|25.09|24.94|27.16|26.87|27.57|27.43|28.46|28|27.6|27.61||27.61|28|27.56|27.43|27.1|26.94|26.56|26.53|26.66|26.9|26.67|26.34|26.24|25.8|25.42|24.8|24.83|24.55|24.12|25.57|25.25|25.39|25.5|25.32|24.97|25.19|24.99|25.16|24.5|24|24.79|25.5|25.72|25.8|25.41|24.6|24.5|23.64|23.84|23.35|23.05|22.99|22.73||22.81|22.36|22.37|22.06|21.73|21.45|21.73|19.99|19.75|19.02|19.77|19.2|19.09|18.85|18.39|17.96|17.61|17.68|18.02||18.1|17.74|18.16|17.98|18.63
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|48.2|48.55|48.85|48.56||49|48.68|48.87|47.75|48.55|48.37|49.2|50.03|49.6|49.13|48.93|48.97|49.36|48.77|48.54|47.86|49.89|49.68||49.81|50.06|49.23|48.9|50.13|49.87|50.24|49.63|50.15|50.22|50.07|50.13|49.99|50.28|51.83|52.2|51.71|52.18|50.57|50.2|51.6|51.04|51.45|50.52|43|42.4|41.58|41.78|41.54|40.74|40.43|40.11|39.9|39.81|39.35|39.79|39.6|39.24|38.87|38.81|38.84|40.16|40.1|40.57|40.42|40.08|39.76|39.42|39.95|40.57|40.16|40.47|40.87|42|41.18|39.62|38.66|37.88|38.25|38.45|38.38|38.62||39.53|39.13|38.17|39.05|38.42|39.62|40.4|39.82|39.88|40.89|39.24|39.46|39.62|39.77|39.84|40.41|39.84|39.05|39.27|38.7|39.44|40.21|41.42|40.65|41.62|39.25|38.1|34.97|35.19|35.91|36.41|36.66|37.16|36.85|37.03|36.61|37.12|37.04|37.15|37.48|37.34||37.51|37.71|38.45|37.7|36.62|36.42|36.13|36.28|37.19|36.89|36.76|37.11|37.18|37.07|36.67|36.22|36.09|35.73|35.85|35.16|35.12|33.72|32.28|32.58|33.19|33.27|34.13||34|34.31|35.12|34.8|34.85|35.71|36.43|35.89|36.24|36.4|36.71|36.4|36.75|37.65|37.46|37.26|37.06|37.24|37.06|36.89|35.14|34.42|31.06|30.7|31.44||31.26|31.54|31.57|32.53|32.38|31.76|31.52|31.81|31.55|30.96|29.93|30.07|30.03|30.16|30.09|29.5|29.33|29.47|29.21|30.66|30.55|31.05|31.32|30.78|30.13|30.07|30.15|30.26|29.78|29.37|29.99|30.43|30.77|31.21|31.23|31.58|31.45|32.32|32.61|32.81|32.35|32.77|32.29||32.08|31.65|31.61|30.81|30.09|30.44|30.72|30.75|30.89|31.18|30.94|29.76|29.31|28.96|28.55|29.08|28.78|29.42|29.14||29.35|28.48|28.32|28.66|28.63
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|23.44|23.97|24.22|24.16||24.09|23.88|24.02|23.6|23.64|23.78|23.62|23.51|23.58|23.85|24.15|24.23|24.03|24.48|24.95|24.26|25.07|25.06||24.96|25.36|24.9|24.71|24.37|24.56|24.5|24|23.3|23.1|22.76|22.8|22.79|22.14|21.75|20.07|20.07|20|19.44|19.61|19.25|19.62|19.64|19.23|19.31|18.85|18.95|18.5|18.68|18.25|18.05|18.26|18.26|18.91|19.05|19.02|18.23|18.55|18.67|18.01|18.25|18.75|18.67|19.54|19.72|19.74|20.61|20.65|20.56|20.7|21.88|21.03|20.83|21.6|21.93|22.23|22.04|23.08|23.15|23.12|22.34|22.33||22.78|22.29|21.86|22.51|22.33|22.55|22.18|22.46|21.98|22.35|21.55|21.15|21.92|21.69|22.09|22.7|22.14|22.06|20.42|20.33|21.46|21.15|21.76|21.66|21.89|21.76|22.01|20.9|21.1|20.77|20.93|20.02|20.17|20.31|20.31|20.14|20.27|19.97|19.72|19.99|20.05||20.09|20.03|20.41|19.89|19.59|20.17|20.13|20.28|19.82|19.93|19.47|19.12|18.62|18.36|17.68|17.24|17.69|17.64|17.05|17.3|17.4|17.24|17.53|17.48|17.58|17.92|18.4||18.57|18.52|18.99|19.17|18.9|19.23|19.1|18.34|18.69|19.05|19.05|19.45|28.03|28.13|27.94|28|27.6|28.4|28.21|28.41|27.9|27.85|28.2|27.62|26.9||27.32|28.14|28.22|28.12|28.18|28|27.51|27.51|27.75|27.75|28.62|29.09|29.24|29.06|28.49|27.86|28.61|29.23|29.19|30.11|29.53|28.8|29.09|28.82|28.98|28.61|28.93|28.5|27.61|26.74|27.59|29.32|30.02|31.5|31.28|30.66|30.07|29.73|30.07|30.39|30.23|31.55|31.75||32.13|30.96|31.69|31.23|30.75|29.74|29.87|30.55|30.45|29.5|28.51|27.73|27.7|27.53|26.73|26.84|26.45|26.67|26.37||27.15|26|26.35|25.8|25.43
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|17.19|18.21|19.05|19.47||19.78|19.99|20|18.48|19.1|18.95|19.12|18.8|18.13|18.23|18.26|18.37|18.26|18.01|17.85|16.85|17.89|17.64||17.24|18.02|17.99|17.1|16.7|15.89|15.4|15.08|14.9|15.13|14.88|14.92|14.73|15.36|16.67|16.57|15.93|16.23|15.76|15.49|15.52|15.68|16.29|15.18|15.43|16.01|15.22|14.6|15.05|14.84|15.04|14.98|15.35|15.44|14.85|15.44|15.47|15.48|15.7|15.34|15.26|15.27|15.9|15.89|17.26|17.48|17.8|18.07|18.13|18.52|18.99|19.76|18.7|19.8|19.67|19.04|18.23|17.68|18.06|17.4|17.3|17.96||18.72|18.74|17.88|18.29|17.98|18|18.61|18.96|18.88|18.5|17.74|18.4|18.48|18.71|20|19.44|18.9|18.46|18.93|18.7|20.28|21.49|21.9|20.96|21.37|20.59|20.62|20.16|20.44|21|20.73|20.04|20.07|20.53|20.97|20.22|20.72|20.79|19.84|20.71|21.65||20.65|20.85|21.06|20.55|19.82|20.61|19.67|20.1|20.22|20.22|19.72|19.73|18.81|19.13|19.17|18.89|18.85|19.15|18.63|18.97|19.56|19.15|19.13|19.18|20.17|20.31|20.79||20.7|20.51|21.08|20.58|20.51|20.41|21.64|20.25|20.9|21.64|22.23|23.13|23.49|24.15|24|24.39|23.74|24.51|24.91|24.71|24.34|24.14|24.28|24.83|25.18||26.29|26.89|27.43|26.99|27.92|28.22|28|27.94|27.1|26.09|26.57|25.73|24.06|23.35|22.57|21.18|21.05|20.68|19.48|20.19|21.84|22.22|24.4|24.43|24.24|24.37|23.38|22.26|20.71|20.5|20.59|21.8|21.78|23.12|21.99|21.84|22.28|21.9|21.88|20.98|21.27|21.41|21||20.49|19.96|20.37|19.51|18.18|17.95|18.3|18.79|19.25|18.81|19.12|19|19|20.53|21.69|21.63|21.21|21.85|21.37||21.05|21.18|21|20.45|20.97
01117|41304|/equities/fate-therap|R2000GROWTH|19.04|20.3|20.02|20.33||20.73|20.33|19.83|20.69|20.54|21|19.06|19.13|18.69|19.04|19.18|17.76|13.69|14.21|14.08|14.2|15.69|15.02||15.14|15.01|14.39|14.55|14.52|14.4|14.51|14.69|14.26|14.6|14.38|14.82|14.48|14.39|13.57|14.05|15.3|15.5|15.08|14.68|14.97|15.29|15.02|14.52|14.8|14.61|14.66|13.86|14.47|14.55|14.69|14.16|14.12|14.24|13.65|15.02|14.67|15.05|15.04|14.65|14.47|15.85|15.45|15.7|16.42|16.62|17.32|17.99|17.85|17.61|17.29|18.09|17.81|17.54|17.65|19.04|17.51|18.01|18.14|16.89|17.06|16.2||17.03|17|15.78|17.12|17.39|18.44|19.41|19.09|18.81|18.92|17.8|18|17.89|17.88|18.48|19.46|18.47|20.31|19.63|19.82|21.28|22.22|22.5|22.1|22.5|21.94|21.96|22.42|22.49|21.5|22.5|22.2|22.39|22.09|21.54|21|20.68|20.63|20.53|21.09|21.7||20.6|21.18|20.51|20.49|19.84|19.78|19.22|19.91|19.46|20.2|20.07|19.32|17.99|17.63|16.83|15.56|16.72|18.06|17.8|18.96|20.17|19.79|19.36|19.7|20.37|20.08|19.1||18.65|18.47|19.03|18.62|18.55|19.31|18.24|17.02|16.89|16.95|16.38|16.35|16.66|17.64|16.65|16.87|16.29|16.86|17.4|17.41|17.43|16.85|17.02|16.26|15.88||15.81|16.52|16.48|16.27|17.03|17.3|16.82|17.61|18.19|18.25|18.81|18.57|17.55|17.67|18.19|16.88|16.76|16.09|16.09|17.61|17.46|17.98|18.48|18.71|18.23|17.9|16.94|16.58|16.32|16.09|15.7|16.25|16.2|16.76|15.87|16.14|15.91|16.23|14.5|14.17|14.28|14.47|14.84||14.76|14.63|15.11|15.33|14.37|13.23|14.08|14.18|14.1|15.15|15.14|14.68|14.39|13.84|14.36|14.21|14.51|14.92|15.87||16.75|16.62|16.4|16.54|16.74
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|7.38|6.32|6.6|6.6||6.53|6.44|6.35|7.15|6.6|6.62|6.85|6.17|5.61|5.19|5.3|5.28|5.45|5.51|5.98|6.06|6.58|6.25||6.26|6.28|6.25|6.19|6.56|6.24|6.59|6.77|6.02|5.17|5.54|5.57|5.3|4.47|3.74|3.7|3.79|3.45|3.04|2.94|2.7|2.81|2.75|2.67|2.73|2.73|2.95|2.95|2.87|2.95|2.95|2.9|3.22|3.46|3.07|3.13|3.18|3.21|3.18|3.07|3.11|3.26|3.44|3.49|3.57|3.21|3.4|3.35|3.61|3.65|3.33|3.76|4.47|4.62|4.94|4.56|4.68|4.69|4.63|4.52|4.46|4.43||4.18|4.34|4.4|4.69|4.75|4.98|5.31|5.58|5.39|5.26|5.02|4.92|4.55|5.98|8.53|9.01|9.23|9.18|9.69|10.07|10.15|10.45|10.1|10.23|10.64|10.65|10.88|10.34|10.77|11|11.5|11.6|11.98|12.32|13.1|12.9|13.22|13|12.82|12.82|12.31||12.66|12.55|12.99|11.71|11.83|11.5|11.52|11.7|12.37|12.57|11.99|11.89|11.19|11.27|10.57|10.48|10.65|10.29|10.17|10.77|10.8|10.92|10.8|10.74|11.12|11.15|11.12||11.7|11.9|12.2|11.82|12.06|12.87|13.37|13.56|13.28|13.05|13.67|13.24|14.19|14.7|14.5|14.21|14.54|13.65|13.36|13.02|12.57|12.91|12.86|13.04|13.03||12.91|12.57|11.9|12.37|12.61|11.95|12.35|12.34|12.54|12.8|13.16|13.12|12.87|13|12.2|12.2|12|11.9|11.6|12.55|12.68|12.9|12.95|13.1|12.55|13.25|13.93|14.24|13.34|13.86|14.22|15.13|15.01|16.51|14.54|13.66|14.65|13.9|14.38|13.01|12.35|11.16|11.2||11.69|10.95|10.15|9.49|10.09|10.45|10.28|11.01|10.9|10.3|9.54|9.09|9.89|10.5|11.19|11.71|12.13|11.89|12.38||13.19|12.86|13.22|12.13|12.48
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|40.7|40.7|40.59|40.7||40.56|40.77|41.08|40.65|40.77|40.24|41.03|41.44|41.68|42.03|41.85|42.04|41.92|41.54|41.34|41.04|41.89|41.64||41.72|41.82|41.5|38.8|37.68|37.42|37.25|37.24|36.95|36.32|36.77|37.8|37.32|37.39|37.97|37.41|37.47|36.5|34.91|34.87|34.89|34.44|34.33|33.77|34.18|33.48|33.55|33.22|32.74|32.45|31.5|31.33|31.11|31.08|29.89|29.53|29.6|30.11|29.8|29.57|29.39|30.64|30|30.11|30.66|30.19|30.67|30.3|30.55|30.82|31.53|31.59|31.6|31.75|31.66|29.89|29.58|29.42|29.2|29.42|28.54|28.79||29.2|28|27.53|28.13|28.25|28.69|29.11|28.94|28.86|28.97|28.45|28.33|29.6|29.19|29.25|29.92|28.45|27.3|26.35|26.24|26.47|27.26|27.34|26.93|27.14|26.98|26.49|26.03|25.85|25.79|25.6|25.7|25.76|25.46|25.59|24.96|24.63|25.28|25.48|25.73|25.79||25.84|25.88|26.22|25.71|25.39|25.53|25.45|25.63|25.83|26.09|25.57|25.26|25.35|25.08|24.69|24.44|25.59|24.82|24.49|24.66|24.7|24.29|23.45|23.11|23.32|23.42|23.85||24.25|24.39|24.85|24.79|24.48|24.59|24.84|24.48|24.72|24.86|25.58|25.19|25.72|26.13|24.85|24.64|24.34|24.89|24.58|24.5|24.24|24.64|25.12|23.98|24.02||23.99|23.8|23.15|23.18|23.1|22.78|22.53|22.81|22.99|22.88|22.36|22.25|22.26|21.75|21.55|21.11|21.18|21.31|20.76|21.75|21.58|22.17|22.65|22.1|21.81|21.92|21.76|21.69|21.53|21.6|22.1|22.26|22.91|23.12|23.32|23.26|23.39|23.98|24.2|24.11|23.98|24.02|24.15||23.36|23.15|23.49|22.95|22.76|23.49|23.92|23.8|23.31|22.95|23.19|22.33|22.29|21.81|21.75|21.98|21.48|21.98|22.02||22.14|21.83|21.8|21.85|22.19
01120|101888|/equities/q2-holdings|R2000GROWTH|80.66|82.45|83|82.58||82.69|82.06|79.79|79.55|79.4|78.42|78.98|77.63|77.83|79.42|80.53|81.52|82.35|82.29|82.87|81.9|84.44|84.67||85.13|83.89|82.79|82.84|82.53|80.11|78.34|78.1|77.94|75.26|73.72|74.17|73.75|67.85|67.17|68.96|68.57|70.68|72.09|72.08|71.65|70.67|70.5|68.59|66.03|66.05|71.1|73.15|75.15|76.29|77.37|77.83|77.59|76.76|75.55|74.61|74.85|74.94|74|71.36|74.18|79.36|78.88|81.95|81.01|79.84|80.89|79.83|80.74|81.63|81.23|79.95|79.09|81.4|81.25|81.61|84.01|87.74|88.14|89.43|89.01|89.31||90|89.72|88.88|90.74|90.62|91.41|91.04|91.42|91.24|93.63|91.43|88.45|87.96|86.22|86.51|85.42|79.02|73.98|74.55|75.15|76.91|79.8|80.44|79.52|80.11|79.26|79.59|78.91|80.6|79.95|81.1|80.49|80.73|80.58|81.08|80|80.33|79.57|76.86|77.04|77.76||77.13|76.63|77.55|76.71|74.82|74.91|75.52|77.95|77.66|78.96|76.92|77.37|75.75|73.3|74.26|71.16|72|69.57|70.9|69.75|69.6|69.93|73.28|73.05|74|73.62|74.29||72.9|73.59|72.09|71.92|71.5|72.82|72.6|70.78|70.52|70.81|70.82|68.17|72.94|73.37|73.25|74.72|73.65|75.65|75.6|74.77|74.07|73.47|72.57|70.38|68.53||68.85|69.77|69.95|68.84|68.56|68.32|67.4|66.35|66.58|66.39|67.96|68.89|69.98|69.85|69.87|68.58|69.43|69.37|68.19|70.28|69.36|69.51|69.5|68.44|67.87|68.06|69.65|69.23|68.6|67.1|67.13|68.1|68.94|71.6|70|67.4|66.54|67.62|68|66.8|65.23|65.24|66.15||66.94|60|64.27|62.99|63.17|62.44|61.38|62.71|61.87|60.83|59.47|57.59|57.34|57.3|56.79|56.35|56.05|55.5|55.29||55.3|53.75|52.78|51.87|52.09
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|34.62|34.54|34.59|34.55||34.4|34.68|34.83|34.73|34.5|34.34|34.69|34.73|34.23|34.5|34.62|34.9|35.07|34.23|34.22|33.98|34.66|34.72||34.95|34.85|34.5|34.72|34.75|34.98|34.89|35.1|35.4|35.21|35.23|35.27|35.43|35.53|36|35.96|35.58|35.73|35.03|35.89|34.85|34.99|34.92|34.7|34.49|34.38|34.68|34.53|34.2|34.45|34.53|34.76|32.52|32.47|32.06|32.24|32.02|32.2|32.29|31.89|31.74|32.21|32.06|32.38|32.87|32.03|33.6|33.45|33.43|33.08|33.75|33.57|33.67|34|34.02|33.42|33.08|33.56|33.69|33.77|33.58|33.46||33.63|32.55|32|32.01|32.07|32.06|31.94|31.66|31.27|28.08|26.13|25.8|26.18|26.39|26.52|27.24|26.5|25.93|26.11|26.15|27.26|26.4|33.19|32.57|32.59|32.83|32.76|32.3|32.27|32.08|32.27|32.04|32.22|32.13|32.15|32.04|32.04|32|31.62|32.14|32||31.87|31.9|32.31|31.55|30.99|30.57|30.47|30.38|29.95|29.83|29.68|29.38|29.2|28.85|28.8|28.79|28.49|27.76|27.05|26.6|26.45|26.1|25.42|24.88|25.08|25.25|25.86||25.94|25.96|26.77|27.02|27.02|27.56|27.63|27.62|27.31|27.84|28.7|29.37|29.19|29.7|29.8|29.22|30.78|32.5|32.42|32.09|32.16|32.4|33.03|33|32.46||32.92|33.85|33.55|33.25|33.21|32.69|32.29|32.89|32.54|31.99|31.68|32.25|31.89|31.18|30.89|30.5|30.73|30.5|30.59|31.41|31.21|31.56|32.01|32.02|31.52|31.85|31.74|31.74|32.21|31.71|32.79|33.4|33.14|33|32.33|33.84|32.27|32.37|33.15|32.41|31.97|31.84|31.54||31.36|30.72|30.9|29.95|29.6|29.57|30.4|30.66|30.59|30.26|30.41|30.37|30.59|29.68|29.47|29.31|28.85|29.46|30.08||29.96|29.47|29.67|29.33|29.5
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|32.31|32.725|32.665|32.54||32.775|33.375|34.935|34.885|34.65|34.195|34.31|34.4|33.705|33.635|33.27|33.69|34.185|33.89|33.24|32.835|33.355|34.245||33.955|33.825|32.975|32.675|32.095|31.935|32.15|32.33|32.46|32.165|31.84|31.785|31.885|32.5|32.765|33.45|33.205|32.935|32.82|33.015|33.54|33.36|32.44|32.56|32.95|32.46|32.6|32.765|33.055|32.925|32.305|32.065|31.88|31.725|31.71|31.855|31.46|31.87|32.115|31.865|32.11|33.895|32.53|33.52|33.72|32.845|34.6|37.255|38.12|39.12|39.4|39.445|39.025|38.9|38.23|36.715|36.45|36.03|36.115|35.335|35.115|35||35.59|35.39|34.47|35.09|35.12|35.725|36.22|36.275|36|35.945|34.625|34.375|34.975|34.815|35.235|35.605|35.14|34.765|34.52|34.635|34.825|35.84|35.45|35.075|35.045|34.46|34.57|32.85|32.605|31.91|32.405|32.31|32.01|32.055|31.61|31.295|31.055|30.78|30.21|30.51|30.135||30.24|30.465|31.42|30.505|29.675|29.9|30.02|30.835|31.45|31.89|31.54|31.37|31.085|30.8|30.5|29.655|29.49|28.45|28.07|28.425|28.62|27.8|28.17|27.75|27.845|28.455|28.59||28.38|28.8|29.215|29.27|29.235|29.84|30.145|29.845|30.76|60.72|60.69|60.47|60.72|61.47|60.35|60.68|59.87|60.46|60.5|59.3|57.92|57.59|57.77|56.19|56.48||55.04|57|57.52|57.54|57.62|57.88|56.89|57.25|57.33|57.16|57.1|57.68|57.15|57.74|56.95|55.44|55|52.2|59.77|63.78|63.61|64.04|64.43|62.09|60.66|61.26|62.19|61.2|59.03|58.69|59.48|61.8|62.01|63.45|62.31|61.47|61.47|62.49|63.3|61.67|62.54|62.68|62.7||62.95|61.87|63.07|62.73|61.21|61.35|62.62|62.21|62.18|60.68|60.96|59.02|58.86|59.9|60.46|60.9|60.84|60.39|60.04||60.13|58.7|58.76|58.03|58.95
01124|40089|/equities/qualys-inc|R2000GROWTH|83.42|84.5|85.45|85.22||85.74|85.57|84.96|83.97|84.76|85.14|85.8|84.9|84.42|85.92|85.75|85.61|85.91|85.76|85.13|83.59|87.38|86.6||88.05|87.56|86.97|88.35|88.42|87.73|87.22|85.97|85.04|84.99|84.78|84.35|83.36|84.62|84.41|84.2|84.94|86.65|85.98|85.03|82.63|79.71|80.23|79.14|78.54|76.35|77.08|76.96|77.15|78.88|78.69|78.41|77.72|76.01|77.3|76.64|77.4|78.38|79.3|77.82|75.32|76.04|74.7|75.94|75.41|74|76.6|78.19|79.26|79.47|80.94|80.37|79.08|80.84|81.36|79.08|78.69|81.06|81.29|80.3|78.88|78.76||82.06|80.16|80.54|82.93|83.27|83.69|84.35|84.44|83.75|84.73|82.94|82.5|82.65|83.65|82.46|83.87|83.35|80.32|81.97|80.76|84.18|84.75|89.41|88.73|91.54|90|88.3|86.71|89.78|87.89|88.78|89.07|89.92|91.07|90.78|88.84|89.05|88.56|86.82|87.89|87.09||88.23|86.39|88.57|86.83|83.58|86.59|86.82|87.85|89.22|90.17|87.96|86.84|85.66|86.59|87.77|85.88|89.6|86.93|85.4|85.83|86.07|82.9|88.53|88.67|89.72|90.36|90.41||91.04|89.75|87.91|86.93|86.84|89.4|87.08|86.16|84.81|85.24|86.38|86.09|86.87|91.04|89.75|91.46|95.99|90.77|87.64|88.82|87.16|86|85.66|82.92|81.09||80.41|82.86|82.47|82.76|82.65|83.1|81.174|80.96|80.71|80.61|83.59|83.88|82.49|83.68|82.04|80.78|83.43|83.74|82.05|85.75|84.41|86.49|85.78|85.29|84.77|84.88|86.39|86.22|83.52|81.66|82.16|82.61|82.49|85.22|84.4|85.51|83.97|84.02|84.91|84.34|83.87|84.26|80.59||82.08|82.2|80.76|95.61|94.37|91.11|92.39|92.8|91.71|88.69|86.41|83.43|83.14|82.29|80.99|81.49|80.5|81.66|79.41||79.66|77.42|78.87|76.57|77.12
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|70.53|71.58|71.12|71.02||71.32|71.76|71.51|70.48|70.17|70.34|70|71.23|71.63|72.05|71.4|71.39|71.11|70.76|70.34|69.02|71.1|71.04||69.56|68.11|65.69|65.46|65.36|64.84|65.03|64.74|65.36|64.12|64.25|63.96|64.3|63.81|63.58|62.81|63.27|63.72|62.97|62.41|61.32|61.75|61.58|60.95|60.21|60.18|60.39|60.77|60.74|60.54|60.29|59.24|60.08|59.65|58.01|57.5|56.37|56.17|51|54.78|55.26|58.27|57.02|57.65|58.47|57.76|59.26|59.6|60.33|60.71|60.32|59|58.44|57.25|57.86|58.12|58.25|58.57|58.32|57.03|56.8|57||57.4|56.54|55.29|56.65|57.29|57.42|58.08|57.36|56.88|57|55.94|55.55|56.79|57.56|58.04|61.46|62.52|64.68|66.18|67.33|69.82|71.04|71.74|71.05|73.03|72.85|73.17|72.16|71.5|71.98|72.71|71.55|71.88|73.1|72.86|71.74|70.9|70.24|69.56|69.92|69.86||69.8|68.49|69.12|68|66.72|67.38|67.79|69.21|69.32|70.61|68.69|69.64|69.01|68.75|68.96|67.16|69.87|69.6|69.56|68.5|69.26|67.28|66.85|67.32|68.37|68.46|68.23||67.82|67.75|68.44|67.78|66.49|68.14|68.03|66.68|67.04|66.54|66.6|68.33|71.08|71.82|71.13|71.21|69.58|71.31|71.09|71.4|71.05|70.73|71.2|70.22|69.46||69.29|69.87|69.05|68.71|69.08|67.18|66.24|66.75|65.97|65.44|66.52|67.27|66.57|65.86|65.28|64.24|64.36|64.68|64.08|65.78|65.06|64.98|66.86|66.54|64.86|64.2|63.78|62.81|61.47|60.04|61.19|61.06|61.41|61.82|61.15|61.13|60.42|60.5|61.87|56.48|56.39|56.97|56.7||56.4|56.05|56.05|55.12|54.09|53.45|54.13|55.1|55.23|55|54.21|53.06|52.63|53.61|53.51|54.01|52.86|52.88|52.8||53.17|52.36|51.84|50.03|51.73
01126|15761|/equities/conmed-corp|R2000GROWTH|110.61|110.53|110.18|110.67||109.94|110.5|110.73|111.17|111.7|112.33|111.42|111|111.26|112.23|112.3|113.95|114.45|114.87|114.26|111.73|113.83|113.52||112.1|114.18|114.3|112.71|112.89|112.73|113.27|113.54|113|113.56|111.85|110.98|109.86|109.5|111.09|109.2|112.51|109.54|111.46|107.58|99.54|99.3|97.75|98.07|97.58|96.18|97.55|98.01|96.67|96.19|95.06|95.04|94.8|94.49|94.69|95.34|95.54|96.19|95.38|93.15|92.65|96.15|95.85|97.54|97.95|98.13|100.89|99.87|100.85|101.94|102.28|102.09|100.61|100.59|99.72|98.41|97.8|99.16|99.12|99.36|99.6|100.59||101.75|101.45|99.98|101.79|100.23|100.66|99.97|96.39|96.29|95.7|94.49|94.91|94.42|95.1|94.15|95.31|94.64|92.37|91.89|91.81|92.99|89.99|87.39|86.13|86.73|85.96|85.53|84.58|84.06|84.38|86.12|85.09|85.33|86.35|88.14|87.78|88.35|87.24|86.56|87.19|86.07||86.16|85.52|86.22|85.53|83.89|85.19|87.23|86.29|85.56|86.79|84.3|83.32|82.43|83.94|84.2|83.18|84.26|82.12|82.05|82.32|82.1|80.58|80.5|81.11|82.14|81.94|81.53||81.43|81.13|80.56|80.48|79.84|81.3|82.67|80.75|80.92|80.59|81.48|80.46|80.76|81.71|81.02|81.55|79.56|80.19|79|82.11|81.24|82.6|80.62|79.2|79.41||78.8|81.29|84.16|83.49|83.82|83.09|82.7|82.29|83.39|82.47|83.07|83.33|82.69|83.65|81.99|81.96|81.54|81.15|80.11|81.88|79.79|79.97|79.94|78.89|78|79.04|79.06|78.35|77.61|77.48|77.19|77.81|77.22|78.81|77.31|75.8|74.45|74.99|76.17|75.47|73.51|74.98|73.09||71.48|70.7|71.5|71.07|69.7|69.92|69.45|69.76|70.16|69.82|70.32|68.85|68.53|68.3|69.64|70|63.01|70.05|66.21||68.02|67.08|65.8|64.59|63.84
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|86.48|86.46|87.31|87.01||87.16|87.6|86.91|87.53|86.97|87.34|85.45|84.46|86.47|85.79|85|89.85|89.43|87.55|88.36|86.71|89|90.94||90.46|89.3|88.11|88|88.12|88.45|88.81|87.51|87.94|87.15|87.68|89.38|89.62|88.61|90.3|89.51|86.24|86.3|84.42|84.36|84.86|84.98|85.1|84.93|85.41|85.57|84.42|83.19|82|82.66|82.98|81.91|81.98|81.7|80.98|81.29|80.38|81.08|80.74|80.06|80.15|82.19|82.08|82.47|83.21|81.14|82.58|81.86|81.62|82|81.87|82.09|82.3|81.85|82.37|80.83|80.33|79.51|81.5|80.48|79.88|79.25||79.72|79.75|78.29|79.97|79.94|81.29|81.85|82.9|82.66|82.16|80.34|80.47|80.38|80.2|78.85|79.28|75.91|74.99|72.84|72.85|73.5|75.35|76.91|76.25|76.2|75.73|76.2|75.4|74.38|75.76|75.85|75.95|76.65|76.11|77.34|76.69|77.83|78|79.37|81.12|80.79||80.64|80.14|81.85|79.36|77.86|78.87|78.44|80.61|81.82|82.44|81.94|81.2|79.66|81.04|80.71|80.22|80.29|79.57|78.55|79.75|80.36|80.26|79.91|80.39|80.57|81.92|83.23||82.91|83.92|85.62|85.36|84.92|85.97|86.95|84.64|84.05|83.47|83.52|83.49|85.02|82.12|80.71|80.67|80.28|79.82|80.32|81.56|80.36|81.28|80.82|79.17|81.11||80.35|82.4|82.8|83.51|83.06|83.2|82.2|83.95|84.02|84.02|83.86|83.69|82.79|82.55|84.11|82.79|84.32|83.42|82.67|83.57|83.02|82.51|83.32|83.59|82.93|83.43|83.08|83.18|81.5|80.43|82.68|83.25|82.83|82.61|81.52|80.82|84.2|83.72|86.66|86.42|85.43|84.94|84.52||83.06|82.22|80.39|80.52|79.44|80.07|80.16|80.47|80.82|79.34|80.48|79.59|78.22|77.27|75.98|75.24|75|76.57|76.31||77.21|76.36|76.08|74.86|75.1
01128|16502|/equities/lhc-group|R2000GROWTH|137.11|136.49|136.05|135.15||134.72|134.14|134.19|131.16|130.66|132.41|132.72|131.81|131.43|131.83|133.75|135.27|134.22|132.09|132.09|129.46|132.89|134.08||133.09|134.94|132.65|131.94|131.05|129.47|130.52|129.37|129.52|128|127.57|127.8|126.19|124.99|130.44|123.9|125.28|123.38|119.85|113.33|115.04|113.33|112.3|113.5|113.06|113.75|115.07|117.36|115.67|114.17|111.83|111.33|111.44|111.78|108.78|109.51|110.06|109.19|110.76|108|108.32|114.28|112.92|114.87|117.06|115.81|118.93|117.87|117.73|119.14|119.52|121|117.08|119.12|120.7|119.05|117.1|122.64|120.39|120.75|119.29|117.69||120.76|119.73|117.6|120.3|120.02|120|120|120.21|119.35|122.94|120.72|120.85|119|116.85|122.54|122|123|121.01|120.36|123.59|122.78|126.75|126.92|122.72|124.62|122.87|123.87|122.47|120.63|123.3|122.74|121.9|120.8|123.16|126.41|124.65|123.89|120.62|122.48|122.59|120.64||120.51|120.23|120.96|117.74|116.63|117.4|114.62|114.99|116.27|119.54|118.05|117.37|114.97|116.71|116.3|114.98|117.2|115.5|115|115.36|117.61|115.73|113.45|111.38|113.25|113.63|113.96||114.23|118.17|118.71|120.21|118.24|117.91|117.07|115.35|114.06|114.07|114.16|111.34|112.29|115.24|113.13|112.61|110.52|111.36|110.97|110.57|108.74|107.74|105.57|100.4|100.59||99.37|99.75|108.77|106.63|107.42|110.67|110.73|109.58|110.48|108.62|108.85|108.99|108.33|111.21|108.36|107.47|109.75|110.16|111.12|113.36|111.61|113.2|113.51|111.3|112.26|110.44|110.69|107.89|108.62|105.89|105.59|108.31|109.16|109.47|110.76|104.26|107.09|109.39|111.31|110.35|111.18|110.26|112.61||113.01|110.44|110.86|109.36|107.22|109.39|110|111.62|110.85|106.84|105.96|105.29|107.45|106|106.71|108.71|107.1|104.39|102.61||105.1|104.16|103.09|98.55|97.02
01129|17001|/equities/papa-johns-international|R2000GROWTH|63.54|64.6|65.06|64.12||63.99|63.52|62.63|62.89|61.92|60.79|60.75|60.26|61.06|59.54|61.06|60.64|59.73|60.36|60.43|62.06|63.58|62.94||61.38|61.75|61.55|62.17|60.64|59.32|59.85|59.63|61.94|63.24|62.14|62.61|61.58|62.58|61.09|59.09|57.42|56.89|58.97|59.1|58.87|58.29|57.48|57.55|56.96|56.75|56.24|55.05|55.43|54.97|53.19|52.48|53.14|53.44|52.99|52.26|53.11|52.95|53.52|52.32|52.45|52.67|51.71|51.21|51.22|50.31|50.9|52.18|52.4|52.06|51.87|53.22|51.68|52.01|53.44|51.63|50.82|49.67|49.41|50.18|47.97|49.32||50.64|50.97|49.21|47.05|43.18|44.5|44.02|43|43.11|43.17|43.06|45.6|44.94|45.48|46.03|45.78|44.51|42.3|42.97|43.52|43.91|44.33|44.37|45.1|46.86|46.45|44.83|45.33|45.85|45.51|45.46|45.24|44.46|45.47|45.89|45.71|46.04|45.99|45.79|46.16|44.86||44.82|45.05|44.93|43.32|42.69|42.62|44.13|44.61|46.95|48.31|49.03|50.79|50.87|50.48|49.49|49.41|49.2|50.85|50.67|49.14|48.64|48.83|48.35|47.2|46.65|46.84|46.98||46.85|46.61|47.16|48.23|47.56|48.06|50.12|50.95|51.05|51.81|52.74|51.79|54.51|53.2|52.48|52.36|51.6|51.31|51.94|51.32|50.75|50.4|49.1|49.35|49.26||47.82|48.79|49.76|50.05|50.71|50.33|50.35|49.77|51.62|51.13|51.15|52.07|51.27|53.45|52.07|50.6|49.99|49.17|49.63|48.75|47.09|47.27|47.34|47.44|46.5|46.35|45.43|44.6|44.74|44.11|44.64|45.39|44.48|43.41|44.07|42.46|42.5|41.92|42.3|41.07|43.63|43.58|44.04||44|43.13|43.83|44.03|43.03|42.96|42.87|43.8|42.03|41.39|41.83|42.24|42.5|42.6|42|45.93|44.78|41.89|42.75||43.1|42.18|42.29|42.58|42.42
01130|16008|/equities/the-ensign-group|R2000GROWTH|44.48|44.68|44.19|44.7||44.86|45.67|45.21|44.66|43.69|43.31|42.68|43.5|42.83|42.67|42.29|43.42|42.72|43.38|43.12|41.94|43.32|43.57||43.76|43.94|43.37|43.01|41.25|41.26|41.17|41.35|41.05|40.36|41.97|41.92|41.81|41.72|42.29|42.52|42.91|43.19|42.67|43|41.4|41.51|40.77|40.87|41.49|41.24|42.05|42.38|40.64|40.84|40.54|40.07|39.68|39.76|39.26|39.03|39.01|39.37|40.12|41.84|40.16|44|43.81|45.04|45.65|44.67|46.78|46.78|46.6|49.72|49.58|49.61|48.37|48.66|49.61|48.51|47.48|49.44|49.29|49.07|48.6|49.84||50.21|49.07|48.25|51.37|50.93|51.04|51.17|51.63|51.53|52.5|51.08|50.72|51.24|50.88|50.91|51.67|51.57|50.23|51.29|52.93|58.26|60.08|60.04|59.57|59.5|58.82|59|59.07|58.3|59.18|58.38|57.8|57.35|57.7|57.82|57.73|57.17|57.22|56.25|57.61|57.49||57.78|56.86|57.44|55.99|55.35|56.77|56.51|56.74|56.97|58.06|56.12|57.94|56.67|55.89|55.25|54.49|55.34|55.21|54.15|53.72|53.75|52.81|53.36|52.98|53.95|54.54|55||54.12|55.98|56.32|56.53|55.65|56.64|56.11|55.5|56.2|52.82|52.3|51.16|51.26|53.25|50.39|50.89|51.06|51.75|51.48|51.6|50.6|50.31|50.2|48.86|48.37||47.4|48.85|52.05|51.83|51.53|51.69|51.28|50.84|52.4|51.35|50.47|51.1|51.03|51.46|50|49.25|49.44|49.99|49.11|50.3|49.84|50.8|51.08|50.65|51.22|50.65|49.84|49.3|48.5|47.91|48.32|50.12|50.64|50.36|49.95|49.4|49.8|51.36|54.34|53.62|53.31|53.42|52.2||50.85|50.35|50.63|48.8|47.2|48.5|48.16|44.12|44.44|43.87|43.58|42.48|42.05|42.33|42.25|42.01|42.6|41.5|40.67||42.82|41.91|41.72|40.16|39.87
01131|101895|/equities/trinet-grou|R2000GROWTH|56.74|56.53|57|56.92||56.86|56.7|56.45|55.72|55.96|56.01|56.5|55.93|55.2|54.94|54.48|54.54|54.54|54.08|54.22|53.56|54.77|54.68||54.97|54.72|54.48|54.26|54.22|54.03|54.28|54.29|55|54.55|53.76|54.47|53.42|53.5|53.47|52.82|52.15|52.15|53.21|51.91|49.38|49.86|50.65|54.98|58.26|57.95|59.46|60.86|60.13|60.97|60.04|59.14|58.64|58.51|56.42|57.57|57.1|58.67|58.64|58.26|59.54|62.77|61.78|63.39|63.35|62.9|64.39|64.78|65.49|65.53|65.68|65.13|64.21|62.81|62.48|62.73|63.19|64.79|65.5|64.75|65.89|66.37||68.04|67.25|65.36|66.86|65.89|67.11|68.54|68.81|68.74|68.81|67.79|68.12|71.32|71.62|72.14|72.36|70.05|68.34|68.66|70.21|72.68|73.67|73.04|72.8|76.24|72.8|72.38|71.61|71.21|72|72.31|71.02|71.31|71.8|71.84|70.46|70.68|69.8|69.1|68.97|68.69||69.12|68.79|68.76|67.71|66.85|67.43|68.34|69.61|69.9|70.3|69.48|69.12|69.03|69.2|68.86|66.83|66.58|65.32|65|64.03|63.91|63.46|63.33|62.71|62.95|61.86|62.43||62.15|61.9|61.8|61.76|60.6|61|61.51|60.65|60.35|61.56|62.19|61.78|62.96|64.06|63.66|63.5|63.51|62.34|64|61.26|60.85|61.59|62.11|61.06|59.2||60.18|62.2|62.52|61.91|62|61.01|60.16|60.34|60.37|60.34|60.59|60.88|60.17|60.01|59.84|58.9|59.35|58.79|58.81|61.33|61.18|62.07|62.2|60.94|61.63|61.27|61.17|60.93|59.71|60.03|59.76|60.86|61.28|61.8|61.78|62.25|62.44|62.42|62.49|61.54|61.1|60.92|60.97||55.5|48.57|48.5|48.14|46.07|45.18|45.83|46.16|46.66|47.05|45.84|45.69|44.84|44.96|44.78|44.94|44.55|44.86|45.11||45.34|44.09|43.71|43.05|42.64
01132|16842|/equities/overstock.com|R2000GROWTH|6.88|6.95|6.63|6.9||7.03|7.1|7.14|7.19|7.02|7.07|7.1|7.45|7.2|7.03|7.2|7.39|7.28|7.62|7.61|7.38|7.46|7.42||7.85|7.75|7.62|7.66|7.96|7.8|8.11|8.42|8.3|8.09|7.63|8.96|9.52|9.85|10.2|10.05|10.22|10.38|10.36|10.5|10.47|10.94|11.67|10.66|10.95|10.97|11.15|10.85|11.27|11.65|11.19|10.6|10.48|11.03|10.93|11.85|11.18|10.14|10.35|10.33|9.48|10.57|11.27|12.4|12.4|11.79|12.1|13.78|15.86|15.3|17.3|20.18|23.7|26.89|22.75|20.53|18.06|17.23|16.3|15.41|15.5|15.69||16.39|17.15|17.1|16.87|20.2|20.75|19.75|19.23|18.65|18.33|18.76|17.07|18.8|24.29|25.21|21.02|21.98|22|21.91|20.45|20.75|22.59|22.9|22.83|20.04|19.33|19.37|18.1|17.74|17.74|18.7|18.75|17.6|17.78|18.82|18|18.39|17.45|17.04|15|14.59||14.31|12.63|13.5|13.4|12.77|11.01|11.11|11.83|10.33|10.41|9.98|9.75|9.52|9.8|10.1|10|9.65|9.53|9.39|9.77|10.23|9.95|9.36|9.64|10.03|10.19|10.71||10.63|10.74|11.01|10.3|10.31|10.4|10.91|12.76|12.81|13.47|13.38|12.28|12.54|12.88|12.62|13.36|12.46|13.27|13.19|13.05|13.08|13.57|13.84|13.9|14.88||15.42|15.58|15.12|16.24|16.16|16.25|15.71|16.82|16.77|16.8|17.18|16.4|17.22|16.82|16.36|16.51|17.99|18.33|18.35|19.23|19.66|18.99|19.27|19.16|20.2|21.08|21.88|22.01|21.48|20.79|22.35|22.4|21.2|21.05|19.16|20.12|17.72|18.04|19.95|20.65|21.93|22.25|20.27||19.18|19.01|18.97|18.49|20.32|19.4|19.78|18.46|17.76|17.73|17.41|17.87|17.74|19.25|18|16.27|14.43|14.26|14.99||13.64|14.05|14.55|14.17|15.03
01133|16954|/equities/perficient|R2000GROWTH|45.89|45.72|46.1|45.87||45.74|45.78|45.32|44.6|43.89|43.62|43.66|43.96|43.62|42.75|42.2|42.12|42.21|42.38|42.16|41.35|42.24|42.52||43.02|42.15|42|41.36|41.9|42.23|41.68|40.66|40.87|40.27|39.99|39.6|38.64|38.38|39.49|38.29|37.61|39.2|39.47|39.41|41.2|39.26|38.75|38.61|38.15|37.82|38.65|38.31|38.4|37.8|37.5|37.35|37.51|37.86|37.75|37.53|37.05|37.21|37.08|36.6|36.97|38.87|38.04|37.08|37.72|37.72|38.08|37.79|37.94|38.29|38.19|38.45|37.7|38.13|38.17|37.31|39.25|38.18|37.92|37.7|37.33|36.6||37.06|36.59|36.28|36.91|36.76|36.35|36.91|36.57|35.95|35.77|34.58|33.91|35.35|34.79|35.13|35.76|35.5|35.2|35.71|35.5|38.8|35.95|35.26|34.56|35.61|35.16|35.71|35.57|35.72|35.35|35.43|35.39|34.97|34.85|35.1|34.48|34.46|34.31|34.12|34.53|34.39||34.49|34.39|34.75|33.64|33.18|33.66|33.69|34.58|33.82|33.81|33.44|33.46|32.8|32.27|31.73|31.64|31.6|31.66|31.47|30.87|31.06|30.42|30.46|30.95|31.5|31.15|31.8||31.39|31.71|31.56|31.88|31.05|31.42|31.2|30.45|30.05|30.46|30.5|30.41|30.77|31.72|31.45|31.99|29.72|29.45|29.15|28.83|28.47|28.83|28.78|28.53|28.08||28.07|27.93|28.05|28|28.11|28.28|27.77|27.83|28.07|28.1|27.85|27.61|27.72|27.56|27.51|27.31|27.47|27.36|27.49|28.28|27.99|28.42|29.04|28.81|28.81|28.64|28.91|28.85|27.92|27.58|27.93|28.24|28.77|29.05|28.66|28.62|29.09|27.4|26.66|26.66|27.05|26.9|26.83||26.7|26.65|26.53|26.2|26.14|25.95|26.09|26.07|26.07|25.6|25.42|25.23|24.87|25.31|25.12|25.13|24.76|25.17|25||25.17|24.45|24.35|23.72|23.79
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|100.33|100.95|99.23|99.38||98.06|103.04|102.91|102.63|101.97|99.9|98.75|96.24|95.66|95.74|95.98|97.07|97.39|99.01|102.55|101.72|101.41|101.08||100.67|98.97|95.61|95.18|95.85|94.7|93.25|94.59|96.96|97.64|98.01|87.21|87.33|86.98|87.75|85.83|84.64|95.01|104.66|106.86|107.73|106|105.62|106.08|105.29|105.16|107.41|107.62|105.65|104.34|102.71|104.73|105.65|104.77|103.74|102.37|102.56|104.37|102.05|100.74|101.11|103.9|101.36|102.95|102.9|100.99|98.74|99.07|101.07|102.45|101.87|102.23|101.11|98.74|99.77|98.46|100.5|103.05|102.32|100.82|99.41|98.25||98.47|98.64|94.9|94.65|93.98|95.34|94.51|95.05|96.32|96.81|94.02|93.99|95.4|95.1|93.61|92.56|95.24|90|92.48|89.2|91.45|89.6|91.13|88.13|90.84|89.45|90.51|89.73|90.67|91.11|92.2|91.74|94.57|96.93|96.64|94.58|94.96|96.01|94.62|95.57|94.73||94.84|93.5|98.49|90.98|87.83|88.3|89.26|87.6|89.15|89.08|86.77|88.38|89.5|89.52|87.33|86.89|87.51|86.89|87.71|86.43|86.49|87.33|84.07|83.12|83.04|85.6|85.83||83.55|84.1|83.91|84.35|84.79|85.96|86|82.52|82.17|81.72|80.91|79.81|80.28|81.1|81.52|76|73.45|72.46|71.47|71.01|72.7|71.89|70.29|69.55|69.19||68.3|69.05|68.77|69.24|69.43|68.28|68.15|68.23|67.72|66.7|67.78|66.68|68.28|68.91|68.23|68.59|67.76|69.36|68.34|69.04|67.68|68.11|69.34|69.51|68.61|68.28|68.54|68.16|66.77|65.95|65.96|66.91|66.34|66.65|66.9|66.98|66.91|65.52|66.56|61.5|62.17|61.83|60.44||60.04|59.42|59.1|59.27|59.51|59.2|59.09|59.17|59.22|58.53|57.97|57.99|57.83|57.49|57.52|59.17|60.26|59.66|60.13||58.14|58.18|57.55|57.12|57.29
01135|16044|/equities/exlservice-holdin|R2000GROWTH|69.43|69.91|70.19|70.57||70.66|70.9|70.9|70.29|70.69|70.81|70.89|69.46|69.32|69.68|69.35|69.67|69.83|69.71|69.03|68.79|69.72|70.12||70.46|69.78|69.01|69.22|69.07|69.4|69.37|69.33|69.58|68.84|68.99|69.24|69.01|68.97|69.34|69.07|69.59|69.87|69.78|69.9|69.9|68.01|64.89|64.62|64.11|64.44|65.8|65.93|65.83|65.89|65.87|65.7|65.71|65.99|65.99|65.88|66.42|66.75|66.17|65.86|65.64|67.26|66.35|67.14|66.59|65.51|65.75|65.84|66.83|67.56|67.74|67.65|67.03|68.66|68.08|67.63|68.3|68.21|68.52|67.89|67.23|67.39||69|68.35|67.22|67.72|67.24|67.96|68.92|68.82|68.33|68.28|66.91|66.35|66.67|67.31|67.85|68.71|67.33|65.33|66.05|66.82|67.94|68.99|69.91|65.99|67.68|66.15|65.53|64.38|64.33|63.96|64.48|62.99|62.9|65.57|65.77|64.84|65.12|65.42|64.58|65.96|66.09||65.7|65.92|66.83|65.99|65.09|65.52|66.17|67.05|65.08|64.23|63.6|62.06|61.37|62|62.06|61.63|62.52|61.71|60.34|59.65|60.65|59.29|59.48|59.22|59.46|59.73|59.98||59.42|61.02|61.09|61.17|60.42|60.53|60.39|59.26|58.78|59.63|59.54|59.7|60.35|61.52|61.3|62.32|61|59.39|61.96|62.73|62.36|62.56|61.99|60.95|60.07||60.86|60.73|60.41|60.72|60.9|60.05|59.84|60.18|60.01|60.39|59.7|60.1|60.68|60.43|60.42|59.86|59.95|59.2|57.76|59.87|59.82|60.15|59.99|60.45|59.8|59.42|59.85|59.61|58.92|58.12|59.08|60.43|60.27|61.26|58.36|60.27|61.96|62.42|64.09|63.69|64.24|63.99|63.09||62.77|61.37|61.29|61.48|61.12|60.56|60.27|60.1|60|58.75|57.61|56.67|56.24|56.56|56.57|56.54|55.73|55.85|55.5||55.93|55.35|54.75|53.72|53.55
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|89.26|88.99|88.43|88.72||89.15|90.59|90.4|90.4|91|90.73|91.34|91.06|91.72|91.51|91.29|90.53|90.82|89.29|90.13|90.02|90.47|94||97.79|96.37|95.6|95.33|96.75|96.75|96.17|95.45|95.93|95.44|94.31|94.47|93.88|93.8|95.74|94.37|94.49|94.9|95.87|94.82|95.77|94.58|94.67|94.12|94.39|94.74|96.24|95.36|94.61|90.53|88.87|89.29|88.96|89.42|89.65|89.93|89.08|89.42|87.99|87.92|88.54|91.41|91.15|92.43|92.3|91.23|90.99|89.53|91.7|91|89.77|88.44|87.73|88.92|89.89|87.92|90.91|90.24|90.81|91.52|90.96|89.27||90.39|88.99|88.37|89.64|88.13|90.04|90.87|91.18|91.09|91.19|88.83|88.73|89.23|89.89|89.84|90.78|89.95|87.13|86.54|87.65|87.35|87.82|88.81|86.32|87.48|87.37|87.79|86.72|86.54|87.31|88.13|85.82|85.72|85.42|86.77|86.31|85.97|86.5|85.54|86.22|85.62||85.1|84.99|84.73|84.31|82.82|85.54|86.11|87.41|87.83|86.71|86.78|87.14|87.25|86.9|86.15|85.58|85.8|86.23|85.83|85.8|84.8|85.77|84.12|83.12|83.75|83.03|84.4||84.11|83.9|83.37|83.3|82.17|82.38|82.34|81.27|81.16|82.28|81.06|80.02|80.71|81.63|80.65|80.87|80.12|79.89|77.88|78.42|77.66|77.53|77.23|77.19|76.37||71.5|72.66|71.85|72.13|71.59|71.12|70.31|70.26|70.23|69.45|70.09|70.31|70.43|70.69|70.62|69.66|68.93|68.67|67.69|68.41|67.8|68.49|69.1|68.77|68.16|68.15|68.6|68.62|68.25|67.52|68.08|69.06|69.05|68.91|69.64|69.14|68.92|69.48|70.08|70.22|70.12|69.62|68.25||68.01|67.49|67.57|67.57|66.65|66.31|66.03|65.94|65.72|64.94|64.9|64.53|64.45|64.13|64.1|64.58|66.12|67.02|67.45||67.39|67.21|65.95|65.16|65.92
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10.82|10.87|11.28|11.15||11|10.13|9.85|9.98|10.17|10.21|10.3|9.5|8.76|9.41|9.18|8.05|7.78|8.29|7.87|7.76|8.21|7.77||7.7|7.48|7.66|7.9|7.83|7.92|7.96|8.04|8.07|7.9|7.54|7.55|8.12|7.81|7.67|7.28|7.36|7.08|6.89|6.85|6.94|6.8|5.9|5.7|5.81|5.53|5.53|5.55|5.52|5.39|5.35|5.21|5.21|5.26|5.14|5.14|5.12|5.3|5.35|5.17|5.18|5.64|5.68|5.41|5.73|5.85|6.06|6|6.4|6.43|6.44|6.56|6.46|6.8|7.21|6.92|6.48|6.38|6.56|6.23|6.23|6.13||6.44|6.09|5.9|6.19|6.08|6.25|6.73|6.76|6.82|6.94|6.6|6.91|7.1|7.07|7.09|6.8|6.68|6.65|6.61|6.95|7.26|7.53|7.63|7.33|7.33|7.08|7.64|7.52|7.62|7.8|7.97|7.8|7.95|7.9|8.01|7.97|8.16|8.26|8.27|8.53|8.92||8.8|9.06|8.85|7.92|7.15|6.91|7|7.25|7.37|7.78|7.75|7.46|7.35|7.08|6.93|7.13|7.34|7.52|7.04|7.08|6.83|6.6|6.26|6.32|6.92|6.9|7.24||7|6.77|6.98|6.79|6.82|7.01|7.05|6.7|6.95|7.48|7.9|8.11|7.96|8.4|7.95|7.89|7.8|7.98|7.98|8.01|8.09|8.03|8.13|7.96|7.75||8.2|8.05|7.9|8.15|8.17|8.42|8.09|8.4|8.41|8.5|8.33|8.32|8.18|8.47|7.55|7.24|7.34|7.1|6.86|7.37|7.4|7.44|7.54|6.88|6.98|6.81|6.86|6.82|6.45|6.12|6.25|6.52|6.76|7.23|6.68|5.9|4.93|5|4.82|4.68|4.77|4.81|4.79||4.71|4.59|4.54|4.56|4.22|4.05|4.14|4.08|4.03|4.03|4.1|4.34|4.36|4.1|4.4|4.2|4.12|4.39|4.91||4.42|4.6|4.64|4.59|4.83
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|42.38|42.75|42.89|42.52||43.03|42.58|42.14|41.75|41.98|41.85|42.67|41.94|41.35|41.96|42.86|43.17|42.66|42.71|42.48|41.48|43.61|43.3||43.42|42.88|42.15|42.2|42.55|42.05|43.24|43.93|44.9|44.62|45.7|45.68|45.03|47.05|46.77|51.65|51.16|50.52|49.7|49.92|49.52|49.02|48.99|48.06|48.53|47.55|48.96|49.01|47.63|47.28|46.9|46.61|46.69|46.11|45.76|46.03|46.84|47.25|46.97|46.59|46.3|46.92|46.51|47.37|47.78|47.28|48.9|49.11|48.44|48.76|49.39|49.82|49.85|49.66|50.18|47.45|47.02|48.37|48.55|48.83|47.71|47.4||47.45|47.13|46.62|47.5|46.31|46.3|46.75|47.95|47.19|47.37|46.51|46.57|45.64|48.21|49.67|56|48.07|46.18|47.21|46.98|48.92|49.87|50.56|49.71|51.07|50.19|51.42|51.07|51.65|52.36|52.43|51.54|51.27|50.41|50.78|51.18|50.98|51.06|50.52|52.21|52.45||52.39|52.61|54.28|53.01|53.39|52.87|52.71|53.61|53.3|55.11|53.4|54.59|53.58|54.81|54.69|53.62|55.11|54.45|53.27|54.2|54.87|55.19|57.99|58.73|58.95|59.63|59.52||59.45|59.89|60.52|60.38|59.8|59.46|58.45|58.22|59.4|61.94|63|68.87|69.45|70.48|69.5|70.67|70.32|71.07|70.63|70.22|70.46|70.35|69.89|69.16|66.56||67.4|68.05|69.24|68.91|68.44|67.1|66.04|64.63|64.58|64.07|65.84|65.68|65|65.42|63.9|62.59|62.68|62.23|60.97|62.66|61.9|61.57|62.11|61|60.5|60.91|60.59|59.88|58.18|57.19|57.51|59.29|57.07|59.13|61|64.79|64.44|64.54|65.42|64.44|64.5|64.58|64.62||65.18|64.35|64.92|64.58|65|62.45|63.89|62.24|62.11|62.44|63.05|62.13|63.29|63.33|62.23|61.51|60.23|60.28|61.63||58.47|57.69|56.65|55|54.7
01139|16078|/equities/franklin-electric|R2000GROWTH|56.77|56.8|56.82|56.64||56.89|57.01|56.98|56.35|56|55.82|56.43|57.08|56.73|56.03|55.62|55.75|55.7|54.41|54.33|54.12|55.54|54.96||55.17|55.03|53.78|53.09|53.3|53.01|53.34|53.05|53.49|52.99|53.56|53.8|54.2|54.13|54.94|54.71|54.52|54.05|54.07|54.6|55.3|52.14|51.67|51.25|50.54|49.76|49.09|49.34|48.45|47.84|47.44|46.94|46.58|46.43|45.49|45.4|45.76|46.31|46.11|45.79|45.92|48.1|47.83|47.76|47.47|46.29|46.79|46.71|47.55|48.44|49.14|48.79|50.28|50.26|50|48.27|46.81|46.52|46.51|45.3|44.96|45.46||45.52|44.8|43.7|44.44|44.3|45.55|46.33|46.43|46.61|46.57|45.01|44.48|44.95|44.58|45.36|45.79|45.35|44.89|45.3|45.76|46.74|46.89|47.03|46.13|47.21|46.64|46.99|46.05|45|45.65|45.47|45.66|46.15|45.57|45.31|44.96|45.2|45.56|46.1|46.58|46.67||46.64|46.89|47.98|46.61|45.82|45.87|45.39|46.19|46.65|46.5|45.88|45.85|46.11|46.26|46.37|45.66|46.31|45.39|44.63|43.79|45.02|45.05|43.8|43.23|43.99|44.16|44.96||44.42|44.81|45.61|45.68|44.99|46.05|46.35|45.56|45.66|46.16|47.04|46.57|47.59|48.66|48.53|48.58|48.4|49.06|48.4|47.74|46.82|47.21|45.51|49.53|51.59||51.66|52.03|51.52|50.73|50.91|50.46|49.69|51.54|51.85|51.79|51.49|51.55|51.83|51.49|51.31|50.56|50.61|49.9|49.67|51.78|51.36|51.73|52.35|51.23|51.58|51.63|52.02|52.47|52.28|51.88|52.43|52.62|53.11|53.95|53.61|53.86|54.11|54.33|55.09|55.35|54.65|54.45|52.32||49.2|48.76|48.95|48.63|47.68|47.29|48.1|48.27|48.28|47.81|47.82|46.99|46.82|45.96|46.22|46.6|45.96|46.37|46||45.6|44.77|44.89|44.83|45.19
01140|1156199|/equities/cerence-inc|R2000GROWTH|21.99|21|21.69|21.75||21.56|21.78|20.83|21|19.49|18.07|16.5|16|15.6|15.65|15.49|15.15|15.43|15.24|16.03|15.36|15.69|14.97||14.64|15.15|15.05|14.81|14.88|14.74|14.89|15.54|15.25|15.11|15.54|15.92|16.01|16.33|15.85|15.89|15.95|15.99|15.64|15.63|15.46|15.31|15.6|15.38|15.97|16.05|15.84|15.49|15.05|15.88|15.99|16.71|16.19|16.07|15.51|14.05|13.93|14.25|15.9|15.5|17.19|17.35|17.25||17.5|17.89|18|17.73|18|19.8||23.07|29.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|116.73|115.96|117.22|116.45||117.03|113.86|112.68|110.41|111.32|112.98|109.68|107.27|108.07|109.79|111|112.41|113.98|113.06|113.32|111.13|112.25|112.31||112.32|111.96|107.31|107.86|106.85|104.73|105.51|105.4|105.14|106.02|103.93|103.99|104.35|102.87|94.78|86.67|87.65|87.42|86.64|83.7|85.03|87.03|86.2|84.28|85.49|82.86|85.95|85.47|85.44|83.53|83.77|81.51|80.9|79.83|76.34|77|80|84.33|83.47|80.38|82.42|85.98|84.3|85.09|87.76|87.69|88.67|89.33|89.28|88.94|90|89.68|89.02|90.62|89.45|86.2|84.53|87.27|86.29|84.5|84.71|83.39||82.71|82.87|81.9|84.21|83.13|85.32|85|83.33|80.78|81.29|81.35|82.99|79.9|79.68|74.71|68|61.77|61.3|62.34|63.25|66.03|66.57|67.19|64.47|65.4|64.93|63.76|62.47|61.74|61.97|63.25|61.86|63.95|65.34|64.43|64.11|63.85|63.14|62.58|62.98|62.99||63.09|65.21|65.68|64.85|63.41|64.58|64.35|64.42|63.64|64.9|63.61|64|62.96|63.23|63.07|62.42|62.8|61.74|61.61|60.22|60.82|58.59|59|58.64|58.75|58.23|58.92||58.54|58.69|60.15|60.54|61.61|62.48|62.61|58.58|57.57|58.38|54.75|62.16|60.69|60.31|60.06|60|60.13|61.76|62.48|62.07|62.41|61.13|63.58|64.63|65.29||65.62|66.65|67.35|66.49|65.65|65.31|63.93|62.2|64.39|63.21|63.26|62.1|61.94|62.88|61.93|62.02|62.34|63.19|62.21|61.77|61|57.17|44.51|43.57|43.24|43.86|44.39|44.33|43.7|44.06|45.1|46.8|46.49|46.2|46.44|45.5|45.31|43.72|43.22|42.6|48.41|47.04|48.46||49|48.98|49.56|48.53|47.08|47.58|48.1|48.43|48.4|48.01|48.59|48.5|48.25|46.33|47|46.11|45.27|45.9|42.36||44.39|41.53|40.76|38.69|38.67
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|117.31|119.39|118.77|119.38||119.33|120.34|118.83|119.25|118.6|118.4|117.14|117.64|117.44|117.13|117.57|118.53|119.24|117.88|117.83|115.73|118.08|119.64||118.9|118.33|120.09|120.56|119.1|119.06|120.73|117.52|116.06|115.3|115.8|117.33|115.25|115.68|119.62|120|116.03|113.98|117.79|105.42|93.37|93.41|92.68|91.49|91.46|90.45|89.54|89.57|89.56|88.49|89.15|87.52|85.07|85.9|85.41|85.39|85.13|86.59|85.87|85.26|84.87|85.79|85.13|86.75|88.06|87.87|88.21|86.92|86.56|87.35|86.42|87.18|90.11|91.15|89.11|88.79|88.66|89.9|91.28|89.35|88.16|88.96||90.27|90.35|88.92|90.36|89.36|88.92|89.96|92.36|93.02|94.29|92.01|91.78|90.94|90.3|91.11|91.22|91.77|90.95|86.59|84.32|85.43|82|86.61|85|85.38|85.54|85.91|84.49|84.97|85.36|86.47|86.12|86.55|85.31|85.69|85.45|86|86.84|86.25|85.27|84.66||85|84.72|84.7|84.19|83.13|84.85|83.99|84.14|85.82|87|85.23|84.65|84.39|84.97|84.42|82.91|82.26|83.97|84.93|83.88|84.82|81.88|80.19|79.59|80.8|80.83|81.07||83.02|83.34|84.75|84.33|82.77|83.35|84.21|83.93|84|84.84|86.15|85.49|85.72|85.76|83.7|85.1|84.52|85.27|81.05|81.01|81.6|81.45|82.57|81.73|81.69||84.54|84.44|84.47|83.74|84.07|83.02|81.98|81.57|82.87|84.84|84.31|85.08|85.92|86.19|85.53|84.29|82.78|81.97|80.58|81.83|80.01|81.68|81.87|80.47|80.55|79.93|79.59|78.91|78.08|78.79|78.94|78.79|78.08|78.4|78.51|77.61|77.68|77.32|80.23|79.13|79.85|77.87|76.48||75.46|74.83|75.02|74.72|75.72|76.23|76|76.21|74.01|73.55|73.24|77.67|81.14|82.14|82.13|82|82|81.6|82.04||81.43|79.17|79.33|79.87|79.39
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|45.75|45.88|45.97|45.6||45|45.71|45.48|46.14|46.3|46.71|46.89|46.38|47.29|47.2|46.95|47.27|46.9|46.59|46.21|45.66|46.7|46.72||46.29|44.87|44.3|44.36|43.98|42.27|41.93|41.56|42.45|42.07|41.2|41.22|42|41.51|42.46|42.15|42.3|42.03|44.49|42.55|42.89|41.57|41.83|40.97|41.1|42.89|43.33|44.12|42.82|42.15|42.18|42.29|43.24|43.84|43.3|44.09|44.43|44.4|44|43.07|43.1|43.09|42.92|43.86|44.12|44.66|45.21|45.04|41.8|41.94|42.34|41.39|40.69|41.19|40.16|39.34|41.22|43.59|44.41|45.81|45.46|45.47||46.07|46.74|45.11|45.44|44.65|45.79|45.29|44.59|45.07|45.84|45.37|44.95|45.44|44.98|44.9|46.23|46.39|44.46|44.5|45.28|41.01|43.56|43.84|43.05|43.65|42.51|42|41.68|42.12|42.2|42.73|42.56|42.18|41.05|40.89|40.37|40.69|40.79|40.43|41.1|40.83||41.33|40.39|39.88|39.1|38.71|39.79|40.63|40.53|40.92|41.3|40.71|39.72|39.4|38.55|38.79|38.65|39.09|39.63|39.79|39.94|39.34|39.08|38.78|38.01|38|38.33|38.77||38.88|38.54|38.37|39.35|38.88|38.23|38.45|37.68|37.76|37.46|37.35|36.64|37.4|37.89|36.93|37.75|37.55|38.62|37.07|37.03|36.84|36.26|35.93|35.63|34.92||34.98|34.3|33.68|33.25|33.59|34.62|34.14|34|33.55|33.46|34.27|34.34|34.86|35.7|35.26|34.92|36.77|35.58|34.86|35.07|34.93|34.96|35.01|34.21|34.21|34.17|34.67|34.49|33.86|34.45|34.76|33.62|34.66|35.94|35.31|35.81|34.78|35.75|35.15|33|34.52|35.27|35.13||34.31|33.62|33.85|32.31|31.68|30.83|30.82|30.82|30.63|30|30.01|30.02|30.3|30.95|30.15|29.79|29.82|30.01|31.63||30.85|29.97|30.85|31.01|30.08
01144|1088200|/equities/sonos-inc|R2000GROWTH|15.15|15.08|15|15.07||14.99|14.94|14.94|14.64|14.41|14.55|13.86|13.85|13.62|13.52|13.66|13.37|13.4|13.5|13.38|12.9|13.87|13.91||14.71|15.37|15.17|14.38|13.81|14.58|14.77|14.57|14.91|14.9|14.85|14.97|15|15.01|15|13.47|13.65|13.5|13.21|13.18|13.47|13.13|12.91|12.66|12.73|13.45|13.12|13.32|13.47|13.38|13.56|13.2|13.32|13.49|13.47|13.51|13.39|13.3|13.13|12.98|13|13.42|13.61|13.46|13.86|14.55|14.91|14.77|15.07|15|15.04|15.18|14.9|15.06|15.25|15.19|14.7|14.57|15|14.79|14.35|14.65||13.54|13.6|12.98|13.51|13.59|13.64|13.62|14.06|13.33|12.31|11.71|11.78|11.51|11.63|11.25|10.63|10.5|9.74|10.25|10.39|10.57|10.84|10.8|10.75|10.72|10.66|10.53|10.55|10.5|10.8|10.98|11.1|11.18|10.92|11.08|10.93|10.78|10.76|10.6|10.82|11.1||11.27|11.37|11.5|11.23|11.28|10.95|11.19|11.46|11.58|11.86|11.76|11.72|11.62|11.54|11.3|11.26|11.07|10.8|10.51|10.38|10.42|9.96|10.01|10.12|10.23|10.3|10.41||10.34|10.34|10.41|10.5|10.47|10.59|10.38|10.42|10.41|10.48|10.5|10.41|10.81|11.1|10.94|11.04|10.65|10.95|10.96|10.74|10.73|11|11.23|11.38|11.81||11.73|11.76|11.93|11.88|11.76|11.74|11.36|11.24|11.02|11.3|11|11.17|10.75|10.36|10.27|9.92|9.82|9.9|9.78|9.99|9.97|10.01|10.21|10.07|9.95|10.14|10.16|10.05|10|9.68|10.08|10.46|10.58|10.58|10.4|10.68|10.85|11.04|11.2|11.1|11.28|11.47|11.46||11.18|11.16|11.21|11|10.89|10.85|11.65|13.35|13.17|12.48|12.01|11.57|11|11|11.43|10.92|11.06|11.11|11.72||11.77|11.49|11.41|11.34|10.96
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|72.69|73.5|76.13|76.9||67.59|67.49|66.82|66.73|71.13|67.5|64|62.79|62.47|61|66.5|65|64|65.7|55.38|46.52|35|27.17||27.82|26.63|25.86|28.11|32.3|30.33|28.94|29.82|25.37|22.25|21.8|23.31|21.79|21.97|21.9|21.19|21.96|22|20.9|20.27|21.73|21.85|21.63|19.98|20.41|20.75|20.07|19.62|20.19|20.23|18.75|17.52|18.59|17.58|15.51|14.79|14.32|13.8|14.61|14.82|14.9|14.38|14.25|14.18|14.84|15.82|16.49|16.65|16.64|16.34|17.03|17.11|15.23|14.24|13.9|13.6|11.96|11.69|12.08|11|11|10.93||11.19|11.25|10.57|11.32|11.51|11.69|12.16|11.8|11.44|11.11|10.27|10.36|11.29|11.29|11.5|11.68|11.76|11.75|11.53|12.27|12.77|12.32|12.79|12.71|12.5|12.1|14.44|14.25|15.22|14.64|14.14|13.89|14.44|14.05|14.01|13.32|13.15|13.31|12.8|13.2|13.56||12.62|12.64|11.75|11.21|11.53|11.52|11.55|11.91|11.62|12.1|11.76|12.03|12|11.78|11.88|11.17|11.76|10.34|10.32|10.3|10.4|10.32|9.83|9.34|10|9.48|9.53||10|10.21|9.12|8.96|9|8.69|7.89|7.64|7.49|7.4|7.39|7.35|7.25|7.36|7.5|7.45|7.5|7.37|7.24|7.41|7.4|7.24|7.2|7.16|7.34||6.98|7|6.91|7.15|7.15|6.94|7|6.95|6.92|6.95|6.32|6.2|6.47|6.53|6.75|6.55|6.99|6.43|6.61|6.75|7|7.05|7|6.97|7.01|7.01|6.81|6.87|6.65|6.46|6.98|6.94|7|7.07|7.15|7|6.91|6.93|7.05|6.9|7.08|7.13|6.95||6.9|6.91|6.99|6.98|7.05|7.14|7.5|7.5|7.32|7.59|7.34|8|7.91|8.15|8|8.14|7.9|8.15|8.47||8.43|8.57|8.4|8.62|8.89
01146|1166732|/equities/fubotv-inc|R2000GROWTH|9.09|9.15|9.15|8.7601||9.35|9.35|9.25||9.05|9.3||||9.31||10.01|10.01|10.01|9.74|9.72|9.03|9.75|||10.35|9.66||10.64|10.9|11.175|11.48|11.18|11.19|11.59|11.44|11.48|11.51|11.78|11.8|11.54|10.55|10.07|10.25|10.2|10.14|10.16|11|10.95|11.46|11.54|10.63|10.6|10.52|11.75|11.7|11.7|11.8|12|10.4||10.01|11.71||12.25|12.25|13.05|12.8|12.95||10.89|10|10.5|9.98|9.96||10.46|10.66|10.46|10.89||9.94|9.9|8.65|7.7|||9.5|7.23||7.8135|7.5|7.5|7.5|7.43||7.98|7.9|7.98|7.9|7.75|7.54|7.54|7.2||7.3|6.34|7.2||6.75|6.82|6.77|||7.25|6.6|6.55|||||7.75|6.96|7.6|6.11|7.29|7.5|8.2||7.75|7.25|7.85|7.55|8.06|8.31|8.27|8.26|7.55|7.65|7.63|6.94|6.85|6.7|7.15|5.85|4.95|5|4.1||4.5|4.5|5|4.75||4.75|||4.955|5.1|5.25||5.4||||5.5|5.36|5.5|6|6.1|||6.595|6.5|6.48|6.5|6.6|7.23|||7.49|7.46||7.5|7.46|7.46||8|8.45|8.5|8.09|8.5|9|7.45|7.25|9.2|9.49|||10.2|9.75|8.99|8.97|9.5|9.15|10.45|11.77|12.01|10|8.75|7.1|7.76||10|10.5|10.55|10.925||11.35|10.5|11.1|11.4|12|12.9|10.8|12.075||12.3|11.7|11.4|12.9|12.8625|14.4|14.4|15|18|14.6985|13.8|13.2|12.03|14.4|12.0675|14.1|12.45|10.803|18.075||13.65|7.935|6.6|5.175|6.9
01147|1010718|/equities/appian-corp|R2000GROWTH|37.65|37.77|38.67|38.5||39.83|41.71|41.66|40.45|40.49|42.79|42.21|41.07|39.57|41.27|40.61|40.95|41.1|41.2|41.41|39.92|42.79|43.84||43.74|44.07|40.81|42.05|44.22|43.42|43.51|43.98|43.27|41.35|41.82|42.53|41.48|40.91|41.66|42.31|43.5|44.81|42.44|45.09|44.68|44.73|45.34|43.54|42.69|41.12|42.44|41.61|43.21|45.68|50|50.84|50.88|50.01|47.88|47.85|48.08|48.46|49.07|46.34|47.54|47.81|46.29|48.55|50.71|48.55|48.89|48.68|47.45|48.3|48.54|48.4|46.62|48.51|49.47|48.6|48.64|52.59|55.39|55.85|57.65|59.25||60.06|58.78|59.49|62.05|60.54|60.24|59.01|59.09|59.77|60.15|56.49|56.8|53.45|51.45|51.53|45.05|41.31|39.41|39.23|38.37|38.17|39.31|39.42|39.26|39.92|39.61|39.84|36.95|36.42|36.27|36.63|36.19|37|37.89|38.33|38.68|38.63|38.18|37.22|36.2|36.42||35.59|35.84|36.4|36.08|34.35|35.27|36.91|39.69|38.67|38|37|34.97|32.57|32.36|32.11|31.16|32.6|33.06|34.23|34.06|34.54|33.92|36|35.52|35.26|34.97|35||34.31|35.16|33.65|34.1|34.55|35.07|35.11|33.63|33.34|34.43|33.61|33.24|32.99|32.93|31.32|31.09|35.63|36.25|35.5|35.3|34.23|33.4|33.74|32.96|32.68||32.59|32.5|33.15|32.7|32.46|32.05|32.37|32.36|32.7|33.02|34.1|34.44|33.85|34.77|33.76|33.59|34.6|34.49|34.5|35.89|35.33|35.68|35.66|35.39|36.07|35.15|35.58|35.8|35.07|34.9|35.74|36.17|35.27|36.95|36.81|36.71|36.66|35.7|36|36.5|38.12|38.34|38.8||38.75|37.06|37.84|36.13|37.02|34.73|31.7|32.4|32.56|31.72|31.24|31.58|31.93|31.93|31.54|31.5|31.71|31.82|31.13||32.27|31|31.28|29.7|30.9
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|7.1|7.09|7.31|7.38||7.27|7.46|7.61|7.34|7.39|7.38|7.22|7.21|7.31|7.22|7.28|7.35|7.3|7.41|7.35|7.52|7.97|7.8||7.59|7.67|7.53|7.54|7.25|7.36|7.48|7.72|7.72|7.77|8.05|8.18|7.9|8.26|8.36|9.16|9.94|9.96|9.79|9.82|9.79|9.99|9.92|9.98|9.97|9.87|10.32|10.49|10.62|10.56|10.58|10.52|10.57|10.73|10.54|10.4|10.63|10.49|10.6|10.58|10.96|11.37|11.44|11.99|12.19|12.28|12.4|12.22|12.45|12.68|12.78|12.76|12.75|13.11|13.03|12.74|12.45|12.77|12.83|13.16|13.25|13.25||13.28|13.14|13.02|13.39|13.13|13.33|13.56|13.5|13.35|13.52|13.23|13.2|13.37|13.3|13.08|13|12.73|13.21|13.26|11.85|11.98|12.49|12.61|12.36|12.5|12.3|12.55|12.35|12.45|12.54|12.56|12.78|12.81|12.78|12.98|12.95|12.82|12.92|12.65|12.57|12.25||11.63|11.51|11.47|11.65|11.23|11.33|11.49|11.57|11.67|11.9|11.7|11.78|11.57|11.64|11.56|11.72|11.93|11.9|11.85|11.78|11.81|11.69|11.79|11.72|11.58|11.32|11.69||11.62|11.76|11.77|11.5|11.54|11.47|11.53|11.31|11.32|11.33|11.38|11.58|10.86|10.36|10.04|10|9.71|9.74|9.53|9.55|9.54|9.47|9.51|9.48|9.26||9.21|9.42|9.15|9.36|9.71|9.64|9.78|9.69|9.82|9.82|9.79|10.05|10.05|10.1|10|9.7|9.72|9.61|9.6|10.06|9.8|9.96|10.15|10.18|10.21|10.2|10.03|10.1|9.91|9.77|9.81|9.7|9.87|10.24|10.35|10.57|9.78|9.98|10.14|9.83|9.25|10.01|9.93||9.78|9.65|9.75|9.53|9.46|9.3|9.32|9.61|9.63|9.17|9.18|9.13|9.03|9.04|9.11|9.27|9.14|9.29|9.39||9.39|9.21|9.28|9.01|9.05
01149|940816|/equities/trupanion-inc|R2000GROWTH|36.55|36.3|36.5|36.59||36.44|36.54|36.2|34.86|34.99|35.34|35.64|34.36|33.88|33.92|33.88|33.17|32.91|32.55|32.51|32.93|34.33|33.8||34.97|34.58|33.75|34.17|34.32|34.17|33.31|32.09|31.76|31.35|31|31.32|31|30.34|30|26.25|24.14|24.02|23.77|23.52|23.11|23.3|22.82|22.04|22.24|22.37|22.69|22.83|22.36|22.9|22.73|21.84|21.43|21.57|21.38|21.56|21.96|22.37|23.15|23.46|24.03|25.76|25.24|25.72|26.23|26.57|27.1|26.86|26.95|27.14|27.52|27.81|26.91|26.7|26.6|26.39|24.49|23.93|24|24|24.09|23.84||24.59|24.84|24.48|25.59|25.62|24.84|24.69|24.82|24.86|26.65|27.91|29.5|30.79|30|30.38|32.67|31.51|30.47|30.38|30.58|31.21|32.16|31.19|32.84|33.35|33.47|34.19|33.16|33.35|33.07|32.85|32.6|33.05|33.89|34.65|34.67|34.04|33.83|34.77|34.9|35.23||35.81|35.74|36.67|34.81|33.02|33.2|33.9|34.91|36.52|35.88|34.09|34.69|33.76|33.59|33.41|32.31|33.83|32.4|32.04|31.88|31.42|29.74|29.11|30.86|31.21|30.15|30.01||30.24|30.91|30.64|30.97|31.58|32.47|32.49|31.53|30.18|30.9|31.82|31.67|32.52|33.72|31.7|32.43|33.39|32.69|33.56|33|32.74|32.88|32.93|32.94|33.27||33.51|34.8|35.46|35.45|36|34.29|33.87|32.36|32.96|32.68|33.26|34.87|33.49|33.25|31.91|30.45|30.15|29.99|29.54|31.63|29.73|30.51|30.14|30.89|29.85|29.51|30.3|29.5|27.9|27.56|27.8|30.19|29.9|31.58|30.5|31.07|29.73|29.34|30.19|29.85|29.64|28.74|29.13||27.65|26.91|29|28.58|28.49|28.13|28.09|27.86|27.69|27.4|26.56|25.74|24.96|25.86|25.04|25.62|25.89|27.15|28||27.99|28.53|27.86|27.61|27.42
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|67.63|68.41|68.07|66.71||66|64.88|64.55|62.29|62.12|59.89|59.62|58.91|57.02|56.09|55.98|55.25|54.07|52.5|53.08|52.87|55.2|55.23||55.62|54.55|53.04|53.42|53.02|53.2|54.96|56.5|54.71|55.27|56.51|57.07|57.54|57.97|58.69|59|59.61|59.97|59.06|59.05|60.63|60.77|61.57|59.08|58.99|59.61|56.88|57.51|59.15|54.5|59.27|58.83|57.65|58.03|57.2|56.78|56.83|58.84|58.05|58.63|59.5|62.94|63.37|64.83|64.84|64.82|65.64|66.25|65.48|67.33|67.93|68.37|69.73|69.49|67.76|66.69|64.57|62.5|62.12|62.08|62.19|62.18||65.81|64.17|62.47|63.56|63.71|63.24|63.11|63.34|63|62.62|59.68|59.16|60.62|60.7|61|63.59|63.29|64.31|65.49|68.8|73.48|75.41|76.31|74.31|75.31|75.13|76.93|75.38|75.77|76.7|73.83|73.71|72.71|72.89|74.89|72.42|72|72.88|72.53|73.4|73.14||74.3|75.58|77.48|74.82|73.26|71.68|70.42|70.44|71.92|72.2|74.95|75.98|76.13|76.4|74.52|75.54|78.4|81.36|80.36|78.25|79.09|78.31|76.64|76.99|78.2|77.5|76.78||74.53|76.51|78.77|78.94|78.44|81.51|83.61|82.82|85.65|88.98|91.79|88.49|87.31|87.71|87.57|88.09|86|88.63|89.3|88.78|87.01|87.92|87.15|84.39|86.53||85|87.06|87.62|88.54|90.2|87.76|86.1|87.37|87.89|89.21|88.8|88.74|90.73|91.72|91.03|90.06|90.65|89.15|89.1|94.49|92.15|93|93.61|90.85|89.45|90.11|89.9|88.97|86.69|85.75|86.07|86.97|87.39|89.36|88.93|87.54|87.42|87.16|88.95|86.68|84.79|84.76|87.47||86.14|81.62|81.74|81.17|76.1|74.76|75.55|75.81|76.54|75.11|74.91|73.7|73.97|71.73|72.13|73.35|72.61|73.21|72.35||71.42|69.57|68.51|69.71|68.35
01151|1153169|/equities/progyny-inc|R2000GROWTH|28.14|28.13|26.56|25.56||25.63|23.53|23.84|24.54|25.47|24.88|26.22|25.27|26.44|27.3|28|31.47|27.57|27.62|28.15|27.69|27.56|27.23||25.76|25.79|25.73|27|26.5|26.34|25.5|24|22.41|20.42|20.74|22.15|21.64|20.85|19.99|19.88|19.2|18.9|16.46|16.2|16.39|17.23|15.9|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|16|15.61|15.65|15.81||15.74|15.97|16.45|16.05|16.42|16.09|16|15.73|15.5|15.43|15.2|15.15|15.38|15.52|15.37|15.82|16.55|15.98||15.82|15.29|15.7|16.43|16.34|16.2|15.65|15.5|15.59|14.85|13.61|13.51|13.05|12.78|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|66.65|66.65|67.27|66.96||66.43|66.68|66.4|66.41|67.27|67.03|68.09|67.67|64.92|64.56|64.06|65.39|65.18|63.88|63.64|62.92|64.18|65.16||64.98|64.55|63.82|63.09|61.9|62.24|62.75|62.05|62.51|62.54|63.2|63.9|63.15|63.19|62.97|63.14|63.01|62.93|60.3|60.54|59.76|56.73|56.94|56.24|56.85|57.06|55.91|55.9|55.31|55.57|55.31|55.17|54.92|54.79|53.2|53.29|53.17|54.25|53.95|53.29|53.83|57.22|55.46|55.53|55.34|54.65|54.77|54.46|54.78|55.55|56.37|56.87|57.02|56.86|56.62|56.1|53.76|53.01|53.57|52.23|52.54|53||53.37|52.42|50.64|51.44|52|53.01|53.95|54.08|53.69|53.91|52.84|53.04|49.9|53.99|54.73|56.75|55.46|55.2|56.23|56.66|58.54|60.71|61.78|60.19|60.49|60.63|61.3|59.35|58.07|57.2|57.21|57.44|58.67|58.74|59.4|58.15|59.25|59.48|60.44|61.04|60.76||61.06|61.01|62.47|60.74|59.29|59|58.62|58.8|58.81|58.95|57.15|56.76|56.95|57.44|57.2|56.79|58.44|57.65|57.45|57.42|57.92|56.01|54.42|54.11|55.38|54.94|55.6||55.05|54.97|56.39|56.18|54.49|54.89|54.89|54.21|54.54|55.64|56.99|57.27|58.51|59.16|59.18|59.38|59.53|60.37|60.35|59.07|61.14|63.15|63.31|62.81|62.55||62.4|61.96|62.21|61.83|61.69|60.92|59.14|60.11|60.76|60.17|59.58|59.33|60.02|60.12|58.96|57.99|57.19|57.21|56.13|58.93|57.98|58.21|58.92|58.12|58.88|58.64|58.34|57.92|57.12|56.74|57.08|58.32|58.4|58.9|58.84|58.79|59.29|60.18|60.46|60.57|60.25|59.08|57.82||58.4|57.6|58.17|56.92|56.46|55.5|56.99|57.64|58.56|57.85|59.14|58.19|59.22|59|58.15|55.88|56.3|61.99|61.64||61.24|58.72|58.97|59.41|57.6
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|111.95|113.82|113.97|114.91||114.14|117.68|118.89|118.18|117.87|115.88|117.25|122.67|114.75|110.6|110.18|110.45|110.8|110.38|109.38|108.75|110.84|112.25||112.04|110.83|110.19|109.17|109.07|109.53|111.02|110.36|110.18|109.21|108.51|109.55|108.24|108.15|108.97|109.26|108.89|108.36|103.92|103.74|104.3|104.59|103.57|103.15|99.92|97.44|99.15|104.34|100.58|100.4|99.58|98.87|99.55|100.55|97.56|95.7|95.5|97|96.59|98.65|98.54|102.7|100.74|100.98|101.63|101.4|102.84|100.6|100.49|101.3|101.15|98.74|99.54|99.95|102.82|101.49|99.91|96.95|97.81|96.61|93.43|93.69||93.72|93.63|89.9|91.2|89.58|90.73|90.93|91.39|90.79|91.03|89.06|89.84|90.61|91.11|92.34|92.13|92.31|91.83|91|89.71|91.2|92.86|93|94|88.76|88.95|90.19|86.52|84.91|84.43|84.47|84.35|83.91|83.42|84.59|84.41|84.43|84.83|83.47|83.6|84.93||85.03|84.1|85.69|84.16|82.66|81.31|80.42|81.75|83.16|83.37|82.76|81.03|79.79|80.41|79.87|79.36|79.21|78.43|77.5|77.56|80.52|78.06|74.21|75.82|77.13|76.76|78.65||77.84|77.44|78.78|78.11|78.1|79.05|79.79|78.98|78.43|79.03|79.76|78.98|79.76|80.17|79.53|79.22|79.06|80.25|79.82|80.79|79.44|79.44|79|77.93|75.64||75.67|76.76|75.56|75.29|73.46|72.6|71.77|71.8|71.45|73.11|71.31|70.72|71.1|69.91|68.89|69.91|68.54|68|66.71|69.38|67.88|68.34|69.26|68.2|68.37|68.52|68.24|68.08|66.86|65.95|66.99|67.84|69.22|71.22|72.55|71.5|71.45|71.13|70.69|70.93|72.95|70.96|70.65||70.6|69.83|70.3|69.4|69.03|69.18|73.62|75.1|72.49|70.58|70.48|69.84|69.39|69.68|68.76|69.47|69.33|70.72|72.16||71.78|69.92|69.23|69.17|69.13
01155|1096077|/equities/arvinas-holding|R2000GROWTH|42.28|41.66|44.53|42.64||41.97|39.87|40.71|41.43|41.7|42.96|42.3|43.16|42.51|42.91|38.88|38.37|38|38.92|37.71|36.76|38.55|37.07||34|34.6|35.34|34.74|34.08|32.73|31.08|30.55|30.6|28.75|26.69|25.8|25.3|24.8|23.79|22.7|21.33|22|20.78|20.79|20.66|20.23|21.5|20.46|20.01|17.04|16.03|15.46|15.45|16.24|16.87|16.78|17.59|17.79|17.65|17.58|18.23|19.08|19.46|18.62|19.92|21.8|22.78|23.5|24.42|26.32|24.35|24.67|24.56|24.31|24.77|24.38|24.98|26.16|25.39|24.01|23.15|23.99|24.35|24.64|25.24|25.55||26.16|24.57|23.87|23.9|23.11|23.82|23.96|24.27|24.02|24.16|23.36|24.17|24.02|24.23|24.35|24.59|23.86|23.27|24.86|23.04|25.2|26.7|26.44|26.4|27.75|26.25|24.33|25.17|24.91|24.76|24.42|23.89|25.2|24.92|24.85|25.09|25.33|26.23|25.84|27.17|24.84||22.87|22.72|22.49|23.25|23.81|22.62|21.98|21.91|22.03|22.5|21.95|21.98|20.68|19.43|19.9|18.75|19.75|20.01|20.65|21.49|20.87|21.9|20.91|21.44|22.36|21.03|22.03||22.26|21.88|22.49|22.45|22.07|21.79|20.61|21.02|22.02|21.78|22|21.31|19.32|19.73|19.78|20.16|20.11|20.77|21.63|22.04|22.64|22.76|22.73|22.89|22.69||20.74|22.14|23.25|21.01|20.47|20|18.84|18.27|17.28|17|17.41|17.44|16.21|14.9|14.9|15.51|15.72|16.41|15.9|16.81|16.95|17.05|16.63|17.5|16.68|17.04|16.61|16.98|16.65|17.26|16.87|18.38|18.31|19.33|19.54|19.72|19.99|18.54|19.01|21.44|22.37|21.81|24.16||22.71|22.3|22.09|21.76|20.6|20.25|19.46|19.25|20.74|19.7|17.47|17.35|17.13|17.07|16.65|16.29|16.82|16.46|16.42||16.32|16.2|16.16|16.46|16.34
01156|13079|/equities/cabot-microelectr|R2000GROWTH|142.34|142.64|144.62|143.92||143.44|143.09|142.36|135.82|137.99|137.5|138.76|136.05|132.37|129.02|128.31|128.87|128.45|127.1|125.33|125.48|133.41|135.68||136.87|134.98|129.07|128.01|132.5|134.78|132.65|152.01|155.16|152.3|155.38|156.48|155.21|155.15|158.97|158.03|155.32|156|151.92|152.61|155.84|159.92|152.66|149.08|148.49|146.12|148.25|147.3|144.74|145.62|142.78|140.95|139.29|139.33|136.5|135.83|136.23|139.47|138.11|135.75|136.45|142.1|139.19|140.06|143.98|140.39|143.91|145|144.39|142.91|140.95|140|137.64|139.67|138.6|134.32|131.8|130.58|130.42|128.56|124.97|123.45||125.61|123.47|120.53|122.15|120.93|121.7|124.9|124.24|123.62|125.02|118.82|118.07|116.3|113.9|114.62|114.85|110.56|108.94|111.38|112.53|118.59|122.49|124.37|122.34|122.34|122.56|119.68|117.46|115.86|112.59|111.99|110.4|110.74|111.69|113.27|111.28|111.6|110.79|108.23|109.74|109.61||111.86|113.79|113.26|112.51|109.81|108.27|106.96|109.46|110.66|109.37|108.03|104.71|105.2|106.61|107.11|107.8|110.09|105.9|104.87|101.82|103.55|101.07|97.79|99.32|99.42|99.74|101.52||100.85|101.2|103.08|104.47|104.02|107.64|108.4|107.18|108.43|110.15|114.18|112.59|121.78|122.9|122.7|123.93|123.9|126.9|124|122.95|121.85|127|127.26|125.53|126.65||125.54|126.17|122.92|123.18|121.63|122.92|121.08|122.32|121.25|119.9|119.68|116.31|115.27|112.95|109.49|107.74|108.64|110.3|110.01|114.69|111.32|112.04|113.05|111.7|110.4|110.96|112.19|111.06|109.76|108.61|110.02|113.01|111.5|114|114.33|114.04|113.16|111.49|107.86|105.45|104.44|100.28|100.02||98.47|98.45|99.71|98.18|98.03|99.09|104|102.84|103.05|102.88|101.92|101.93|101.34|99.5|97.43|98.54|94.99|95.65|96.29||96.42|93.27|95.61|95.17|94.69
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|29.65|29.78|30.36|29.72||29.58|29.59|29.89|29.19|28.09|28.94|29.08|28.24|27.81|27.73|27.11|27.08|27.43|27.48|27.44|27.39|28.24|27.83||27.65|27.86|27.1|26.71|26.19|26.61|26.46|26.55|26.87|26.5|25.94|26.96|26.55|26.4|25|23.21|23.44|22.81|21.75|21.9|22.49|22.73|22.1|21.71|22.17|22.38|22.65|22.47|22.07|22.57|22.87|22.6|22.41|22.32|21.84|21.37|21.32|22.03|22.57|23.15|23.42|24.15|23.93|23.91|23.95|23.64|24.14|23.81|23.54|23.55|23.49|23.6|23.07|23.03|22.74|22.59|21.25|20.42|20.4|19.9|20.04|20.14||20.35|20.13|19.94|20.28|20.79|21.04|21.7|22.07|21.64|22.15|21.56|22.1|22.95|22.65|24.13|24.42|27.72|24.96|25.55|26.4|26.21|27.97|28.27|28.34|29.45|29.32|29.96|29.04|28.7|28.63|28.01|28.14|28.86|28.87|29.57|29.31|27.95|27.95|27.58|27.71|28.14||27.67|27.93|27.74|27.68|26.8|27.08|27.26|27.83|27.68|28.22|27.9|27.79|27.73|27.84|27.99|27.34|28.51|27.76|27.47|27.87|28.56|27.93|28.03|28.63|29.92|29.48|29.49||29.99|29.97|30.57|30.73|31.11|31.67|32.05|31.98|32.28|33.39|34|37.21|37.37|37.68|37.9|37.68|37.1|37.55|37.6|37.57|37.84|37.38|37.55|37.28|36.43||37.27|37.5|37.38|37.35|37.27|37.36|36.63|37.07|36.45|36.62|35.79|37|36.49|35.9|35|34.68|34.1|32.95|31.95|33.53|33.79|34.5|36.5|36.55|37.23|37.04|37|36.6|36.99|36.22|37.79|38.98|38.8|39.65|38.07|37.68|36.56|35.4|34|32.81|32|30.34|30.36||29.68|28.99|29.09|29.07|28.21|28.52|29.86|29.73|29.32|28.55|28.12|26.75|29.31|28.66|28.03|28.13|27.52|27.95|27.13||27.28|27.19|26.6|26.41|26.47
01158|17169|/equities/steven-madden|R2000GROWTH|42.79|42.78|42.82|43.41||43.32|43.66|43.05|43.03|42.62|42.57|42.66|42.4|41.96|42.39|42.75|42.75|42.72|42.22|41.58|41.33|42.71|42.75||43.51|43.13|42.78|42.43|43.01|43.34|44.42|44.15|44.01|43.55|42.78|43.57|42.94|42.72|42.69|42.57|41.9|41.55|41.5|41.11|41.1|39.94|35.84|35.85|36.17|36.68|36.07|36.56|35.75|36.24|36.02|35.89|35.64|34.92|33.87|33.82|33.64|34.36|34.46|34.24|34.81|35.87|35.3|35.85|35.74|34.98|35.18|34.21|35.01|34.64|35.09|35.28|35.5|36.23|36.21|36.1|36.16|34.89|34.61|33.79|33.1|32.81||33.41|32.32|31.07|31.25|30.46|31.7|31.4|30.9|30.4|30.58|29.62|30.11|29.49|29.04|29.81|30.85|30.48|30.07|29.75|30|30.96|34.45|34.42|34.92|34.2|34.1|34.12|33.98|33.79|33.62|32.97|33.08|33.38|33.2|32.97|32.18|32.31|32.48|32.76|33.4|33.38||33.37|33.91|34.39|33.57|32.52|31.73|32.24|32.27|31.69|31.98|32.46|32.03|33.21|33.12|32.59|32.52|32.74|32.12|31.46|31.95|31.98|31.41|30.09|30|30.35|30.47|30.81||30.51|31.08|31.34|30.85|31.11|31.72|31.86|31.49|30.78|32.44|33.42|33.23|33.38|35.07|36.04|36.47|35.5|36.42|36.2|36.05|35.31|35.62|33.49|32.74|33.43||33.5|33.95|33.65|33.42|33.12|33.2|32.9|33.43|34.39|34.46|33.85|34.06|34.19|34.06|34.05|33.8|33.15|32.87|32.2|33|33.02|33|33.17|32.56|32.69|32.66|32.48|32.5|32.22|32.27|32.49|32.83|33.12|33.62|33.34|33.75|33.4|33.16|32.85|32.54|32.43|33.48|34.38||34.52|34.33|34.48|34.11|33.64|33.98|33.83|34.02|33.84|32.93|32.95|31.5|32.29|32.44|32.13|32.34|31.93|32.04|32.08||32|31.01|31.17|31.24|30.79
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.7|16.93|17.27|17.25||17.32|17.53|17.62|17.2|16.78|17.21|16.98|16.55|17|17.17|17.17|17.29|17.44|17.63|18.17|17.79|18.19|18.5||17.33|16.65|16.08|15.82|16.01|16.14|16.04|15.91|15.88|16.15|15.56|16.2|16.86|16.64|16.7|16.44|16.96|17.29|16.99|16.82|16.71|16.72|16.6|16.26|15.94|15.73|15.97|15.96|16.29|16.56|16.67|16.78|16.73|16.59|16.62|16.56|16.81|17.02|17.18|16.83|16.52|16.66|15.95|16.3|17.09|16.77|17.08|17.41|17.37|17.42|17.71|17.55|17.68|17.62|17.7|17.62|17.56|17.54|17.14|16.74|16.07|14.55||14.27|12.71|13.55|14.01|13.93|13.51|13.52|13.53|13.4|13.56|13.28|13.14|13.31|13.4|13.83|14.4|14.42|14.18|14.95|15.25|16.05|16.53|16.9|16.71|16.99|17.01|16.76|16.48|16.62|16.76|16.99|17.1|17.31|17.31|17.51|17.52|17.46|17.25|17.04|17.34|17.44||17.42|17.5|17.84|17.57|17.48|17.73|17.87|18.18|18.48|18.48|18.34|18.29|17.9|17.88|17.93|17.67|17.97|17.55|17.67|17.06|16.99|15.41|18.45|18.85|19.3|19.31|19.5||19.56|19.41|19.48|19.46|19.3|19.72|19.53|19.12|19|19.67|20.03|19.85|20|20.52|20.25|20.4|20.16|20.79|20.78|20.53|20.17|20.44|20.37|19.93|18.78||18.7|19.41|19.75|19.7|19.81|19.9|19.61|19.42|19.65|19.65|20.21|19.65|19.56|19.43|19.25|18.9|19.19|19.2|18.93|19.79|19.54|19.98|19.9|19.87|19.75|19.85|20.29|19.88|19.23|18.5|18.8|19.11|19.47|20.2|20.65|19.22|24.41|24.11|24.6|24.31|24.15|24.36|24.6||24.21|23.89|24.24|23.71|23.75|22.55|23|23.5|22.75|21.38|21|20.43|19.9|20.3|19.9|20.06|19.51|19.63|19.74||19.8|19|19.38|19.26|18.8
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|23.04|23.11|23.18|23.12||22.92|22.67|22.65|22.97|22.78|22.65|22.88|22.7|22.75|22.93|22.8|22.97|23.08|22.67|22.21|21.81|22.21|22.36||22.32|22.56|21.71|21.34|21.35|21.25|21.22|20.48|20|19.99|19.76|19.82|19.8|19.83|20.02|19.97|19.76|19.26|18.35|17.91|17.78|17.71|17.57|17.34|17.55|17.53|17.12|17|16.75|16.79|16.51|16.48|16.49|16.38|16.06|15.98|15.99|15.99|15.94|15.96|16.15|16.63|16.46|16.67|16.93|16.7|16.95|16.94|16.94|17|17|17.3|16.84|17.17|17.15|17.05|17.29|16.77|16.68|16.45|16.16|16.11||16.24|16.05|15.48|16.09|15.89|15.94|16.17|16.05|16|16.27|15.93|15.94|15.86|15.8|15.89|16.28|16.19|15.61|15.64|15.42|16.14|16.91|16.74|16.5|16.71|16.65|16.76|16.3|15.95|16.16|15.63|15.55|15.45|15.57|15.69|15.54|15.57|15.52|15.49|15.6|15.55||15.58|15.37|15.96|15.64|15.49|15.58|15.5|15.51|15.26|15.49|15.36|15.26|15.33|15.08|14.93|14.9|15.29|15.08|14.92|14.77|15.19|14.74|14.05|14.33|14.55|14.53|14.67||14.69|14.95|15.06|15.02|14.59|14.75|14.55|14.39|14.49|14.41|14.81|14.44|14.57|14.77|14.23|14.63|14.14|14.33|14.65|14.56|14.22|14.01|13.81|13.62|13.58||13.09|13.88|14.71|14.39|14.56|14.64|14.46|14.41|14.43|14.27|14.1|14.17|14.16|14.18|14.03|13.97|14.09|14.24|13.95|14.38|14.4|14.57|14.85|14.24|14.25|14.03|13.88|13.87|13.85|13.73|13.79|14.5|14.76|15.25|14.97|14.89|14.79|15.71|15.65|15.46|15.69|15.49|15.6||15.7|15.25|15.61|15.59|15.3|15.8|15.85|15.76|15.81|15.48|15.69|15.39|15.32|15.32|15.44|15.26|15.15|14.66|14.89||15.42|15.23|15.02|14.8|14.89
01161|15323|/equities/aci-worldwide|R2000GROWTH|37.58|37.82|37.9|37.4||37.65|37.85|37.61|37|36.67|36.9|36.49|36.23|36.26|36.35|36.04|36.35|36.54|36.29|36.82|36.09|37.56|37.53||37.7|37.37|36.88|36.31|36.48|37.23|33.89|33.59|33.88|34.1|33.42|33.8|33.86|34.03|33.2|31.85|31.98|32.17|31.57|31.97|31.92|31.67|31.45|31.16|31.09|30.71|31.22|31.36|31.33|31.51|31.05|30.45|30.65|31.08|30.76|30.55|30.1|30.55|30.11|29.64|29.95|31.57|30.86|31.5|31.31|30.37|31.36|31.82|32.07|32.49|32.89|32.72|32.5|33.04|32.7|30.95|31.19|31.06|30.63|29.79|29.07|29.47||29.63|29.27|28.55|28.86|28.89|29.3|29.32|29.24|29.32|29.73|28.97|28.85|28.38|28.49|28.93|30.42|31.38|29.75|30.1|30.69|32.63|33.67|34.15|33.66|33.61|33.17|33.31|33.58|33.89|34|34.2|34.07|34.25|34.64|34.83|34.39|34.24|33.75|33.62|34.31|34.64||34.83|34.75|34.92|33.32|32.78|32.51|32.54|32.93|32.74|32.37|32.09|32.3|32.34|32.84|32.85|32.99|33.11|32.61|32.34|32.19|32.35|31|31.44|31.68|31.83|31.68|32.07||31.75|31.6|31.43|31.25|31.06|31.69|31.4|31.08|31.49|31.89|31.99|33.19|34.36|35.06|34.79|35.12|34.79|35.69|35.2|34.84|34.48|34.77|34.98|34.23|33.82||33.65|34.65|34.7|34.07|34.57|34.34|34.01|33.93|33.99|33.83|33.86|33.67|33.32|33|32.71|32.91|32.62|32.57|32.16|33.07|32.86|33.11|33.54|33.66|33.36|33.15|33.05|32.63|32|31.98|32.01|32.9|33.08|32.99|32.23|30.11|30.98|31.41|31.84|31.66|31.07|31|30.62||30.41|30.09|30.28|30.27|30.46|29.77|30.16|30.09|29.96|29.47|29.44|28.76|28.85|28.82|28.87|28.91|28.43|28.33|28.48||28.56|28.25|28.09|27.81|27.89
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.55|14.54|14.69|14.42||14.28|14.61|14.8|14.8|14.75|14.64|14.68|14.87|14|13.79|15.25|15.15|15.31|15.17|15|14.79|14.99|14.97||14.91|14.77|14.38|14.51|14.5|14.9|15.45|16.49|16.33|16.07|15.85|16.19|16.22|16.47|16.62|16.53|16.46|15.9|15.57|15.69|16.16|16.12|16.19|16.2|16.38|16.54|15.82|15.27|15.13|15.1|14.93|14.72|14.94|14.71|14.4|14.52|14.35|14.82|15.38|15.24|15.52|16.34|16.02|16.21|16.35|16.25|16.33|16.2|16.62|16.71|17.13|16.94|17.7|17.77|17.37|17.37|16.86|16.04|16.35|14.56|14.2|16.6||17.08|16.76|16.16|16.38|16.3|16.51|16.27|16.05|15.76|15.85|14.97|15.09|15.71|15.49|15.95|16.65|16.63|16.05|15.98|15.99|16.27|17.69|17.8|17.59|17.56|17.4|17.91|17.58|17.85|18.27|17.93|18|18.26|17.35|16.93|16.65|17.06|16.96|17.03|17.13|16.74||16.58|17.02|17.24|17.06|17.07|17.22|17.79|18.07|18|17.99|17.76|17.99|17.63|17.05|16.65|16.85|16.86|17.67|17.57|18.38|19.71|18.27|17.38|17.21|17.77|17.89|18.7||18.54|18.4|19.81|19.94|19.87|19.93|20.07|20.29|20.45|21.36|22.38|22.28|22.75|23.44|23.76|24.26|23.91|23.81|23.97|23.38|22.98|23.38|22.7|22.37|22.42||22.73|22.16|21.96|21.27|21.61|21.92|21.65|22.12|22.71|22.8|21.88|21.93|22.1|22.38|22.03|22.34|21.5|21.01|19.88|20.24|20.31|20.68|20.8|20.83|21.15|21.04|21.38|20.96|20.11|21.09|20.65|20.85|20.6|20.67|21.01|20.17|19.72|19.88|20.08|19.76|19.97|19.85|20.02||20.18|20.38|20.84|21.38|21.32|21.44|21.52|21.63|21.46|20.95|21.12|21.21|21.09|21.06|20.92|20.52|20.24|20.41|20.48||20.16|19.91|19.99|19.77|19.56
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|25|25.19|25.45|25.42||25.36|24.87|24.6|24.17|23.93|24.18|23.94|23.65|23.57|23.71|23.48|23.42|23.97|24.05|23.95|23|23.35|23.31||23.91|24.2|24.74|25.24|25.95|25.86|25.32|24.27|24.22|24|24.14|24.52|24.57|24.52|25.32|25.1|25.53|24.89|24.62|25.05|25.68|24.39|24.73|24.18|23.99|24.01|24.24|24.46|24.06|23.96|23.63|22.97|22.74|22.84|22.04|20.93|20.15|20.51|20.72|20.63|21.15|21.49|21.69|22.12|22.1|21.39|22.32|22.05|22.55|23.23|23.8|25.01|27.19|26.85|26.72|25.14|24.25|24.94|25.05|24.36|23.45|24.03||24.64|24.09|23.08|23.85|23.19|23.26|23.48|23.47|22.88|22.79|21.8|21.65|22.53|22.17|22.82|23.43|23.21|22.24|22.42|23.75|24.7|25.56|26.15|26.53|25.91|25.48|25.42|25.81|24.31|23.86|23.79|23.85|23.99|24.06|24.48|24.47|24.71|24.7|23.88|24|23.23||24|23.34|23.78|22.34|21.46|22.08|23.33|23.29|23.45|24.32|23.8|23.49|22.95|23.38|22.98|22.77|22.81|21.81|21.38|21.85|21.26|21.53|21.48|22.56|22.97|22.69|22.74||22.52|22.96|23.55|23.49|23.8|24.3|25.05|24.52|25.32|26.54|27|26.66|26.42|27.03|26.61|26.58|27.35|27.5|27.14|27.23|26.64|26.45|27.56|26.75|26.48||26.03|27.23|27.51|27.7|27.97|27.77|26.98|27.66|27.73|27.1|26.68|26.88|27|26.75|26.82|25.57|27.2|27.23|27.13|26.67|26.94|26.39|26.3|25.16|23.97|24.11|23.27|23.05|22.64|22.02|22.48|22.48|22.81|23.24|21.61|22.5|21.09|21.4|21.76|21.52|22.19|21.52|21.14||20.73|20.66|20.48|19.8|19.5|18.93|18.98|18.9|18.75|19.44|19.4|19.19|18.65|18.35|18.52|18.66|18.69|18.96|19.52||19.73|18.8|19.41|20.24|20.85
01164|1053088|/equities/altair-engineering|R2000GROWTH|36.17|36.45|36.99|36.47||36.31|36.26|35.09|34.99|34.33|34.31|34.06|33.03|32.28|31.37|31.59|31.86|32.5|32.3|32.48|32.23|33.33|33.32||33.28|32.01|32.26|32.15|30.31|29.9|29.48|28.76|28.63|28.25|28.51|28.61|29.65|32.61|38.01|37.88|37.29|37.76|37.12|36.69|36.24|36.13|35.75|35.22|34.65|33.91|34.78|34.31|35.06|34.74|35.06|34.77|34.58|34.79|34.24|34.03|33.69|33.93|33.25|33.01|33.16|34.85|34.49|35.53|35.4|34.01|34.86|34.13|34.65|34.43|34.97|34.34|33.79|33.82|33.16|30.89|32.23|33.43|33.91|34.41|33.72|34.16||34.1|32.89|32.42|32.83|32.63|32.88|33.67|34.15|34.55|35.18|34.23|33.95|34.01|33.65|35.05|39.71|41.43|39.96|39.95|39.51|41.02|41.78|42.84|42.3|43|42.78|42.31|42|42.54|41.67|42.08|41.55|41.88|41.75|41.14|42.17|41.96|42.45|41.26|41.47|41.17||40.72|41|40.92|40.2|39.71|38.96|39.13|40.05|39.93|39.38|37.89|37.7|37.19|35.49|35.67|35.58|35.09|35.43|35|35.72|35.77|37.49|37.87|37.7|38.07|37.68|37.19||37.02|36.86|36.65|35.87|35.57|36.03|35.88|34.1|34.06|35.12|36.33|36.89|36.9|37.07|36.27|36.97|37.41|39.45|38.91|38.41|37.95|39.02|38.73|38.23|36.67||36.47|37.14|36.43|36.49|36.7|36.78|36.48|36.77|37.24|37.84|38.81|39.73|38.02|37.48|37.58|37.22|37.33|37|36.07|37.92|37.13|37.45|38.51|39.03|38.23|38.74|38.75|37.81|36.33|35.64|35.41|35.42|35.78|36.83|35.43|34.74|35.02|32.8|33.36|33.02|34.12|34.39|34.46||34.3|33.8|34.21|33.74|33.97|33.07|33.43|33.72|33.51|32.6|32.28|32.01|31.04|30.85|30.94|31.18|31.48|31.84|30.74||31.23|30.32|29.89|29.02|28.96
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|35.48|36.94|42.93|45.68||46.61|41.57|36.85|38|35.05|35.37|36.39|37.46|36.52|37|36.46|33.22|32.35|34.01|31.44|31.03|28.96|29.73||28.29|31.01|34.55|33.47|33.87|30.05|29.38|30.31|27.84|26.38|28.04|27.15|27.72|24.49|22.32|23.23|23.31|24.4|22.83|20.28|20|19.56|18.78|18.42|18.58|18.4|18.65|18.38|18.37|18|18.52|18.12|18.69|18.98|18.22|19.29|19.4|19.29|20.44|19.49|20.71|21.48|20.22|21.25|23.57|25.53|28.08|26|24.59|24.83|24.86|25.26|25.91|26.09|27|26.56|28.02|30.94|31.18|31.55|32.29|30.6||30.51|29.8|31.25|30.64|29.6|29.99|30.01|28.96|28.02|27.52|26.74|25.64|26.44|26|26.5|29.67|29.65|27.64|27|28.11|29.64|29.35|27.86|28.88|28.51|27.03|28.12|28.83|30.64|27.6|26|26.21|26|27.93|28.5|29.61|27.49|27.58|28.3|28.71|28.61||27.06|27.26|27.42|27.9|30.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|60.64|61.47|61.31|60.37||59.93|61.19|61.75|60.24|59.27|58.02|57.9|58.29|58.31|57.71|58.26|58.13|57.98|56.81|56.02|56.56|58.02|57.9||58.59|57.35|55.6|56.65|57.05|55.82|55.06|56.02|56.1|55.91|55.64|55.46|55.04|55.12|55.44|57.23|57.75|60.72|60.17|60.01|60.79|60.1|59.02|58.53|58.82|59.03|59.29|58.82|58.31|56.91|56.57|56.2|56.07|56|55.21|54.69|55.1|56.3|56.64|55.91|56.37|57.37|57.74|59.01|59.57|59.5|60.9|61.1|61.2|60.19|60.28|59.77|60.89|59.82|58.73|57.56|58.2|63.55|64.14|62.67|62.53|62.13||62.65|61.04|59.46|57.9|57.12|57.34|56.92|56.3|55.78|56|55.6|55.09|55.06|54.38|55.83|56.21|55.59|54.48|53.47|57.44|57.75|58.8|59.23|59.33|60.65|60.4|58.73|57.78|57.39|58.03|58.66|58.18|58.96|58.61|58.79|58.7|60.59|61.11|59.33|59.4|59.13||58.19|57.45|57.72|57.19|55.66|55.62|55.72|56.79|56.15|56.74|56.05|55.15|53.3|52.39|52.34|52.5|52.71|53.11|53.03|52.53|51.28|50.54|49.06|48.49|49.81|46.49|49.46||49.6|49.77|50.69|50.68|50.23|49.95|49.04|48.03|48|48.75|49.39|49.8|50.21|51.21|51.22|50.5|49.72|48.92|49.05|48.56|49.21|49.01|48.96|47.88|47.82||48.03|48.4|47.34|47.87|47.2|46.65|43.96|44.45|44.98|44.98|44.85|45|43.97|43.98|44.05|42.93|42.86|42.43|41.42|43.31|43.43|43.64|43.34|42.74|42.49|43.21|44.35|44.96|46.02|45.58|46.63|47.33|46.91|46.79|46.93|46.15|45.8|45.16|46|44.73|44.47|44.11|43.8||43.16|43.42|43.37|43.81|43.29|42.75|42.14|41.36|40|37.1|36.38|36.32|36.69|36.5|36.49|36.44|36.15|36.12|35.98||35.32|36.43|35.91|34.94|35.38
01167|13963|/equities/advanced-energy|R2000GROWTH|71.02|71.4|71.65|71.71||71.78|70.93|70.96|70.06|69.19|68.52|69.34|69.24|67.19|65.84|64.96|65.14|64.14|63.41|62.48|61.76|64.39|64.95||64.38|63.48|60.86|61.44|62.79|64.19|66.07|65.44|64.89|63.87|65.42|70.78|62.98|63.37|63.98|64.06|63.28|62.25|59.58|59.19|60.07|61.46|60.14|58.22|54.63|54.27|53.7|53.83|53.73|53.3|54.29|54.07|53.67|53.19|54.25|53.98|54.9|55.57|55.2|54.73|55.53|57.8|57.85|59.57|60|57.73|58.88|57.64|57.52|57.92|57.63|57.14|56.11|57.11|58.41|56.82|56.06|55.73|56|54.71|52.67|51.31||50.86|49.26|47.27|48.11|48.41|49.47|50.3|49.56|49.43|49.29|47.76|47.7|47.25|48.05|48.23|49.76|48.58|48.11|53.99|52.97|56.08|58.44|59.29|58.38|59.07|59.29|60.19|57.99|57.3|55.75|56.02|53.95|53.5|53.5|53.63|52.45|53.13|52.35|51.33|53.5|54.89||56.31|57.09|58.01|56.73|54.76|54.63|53.4|53.41|53.54|54.26|52.81|51.57|51.56|51.51|52.86|54.54|56.97|54.33|53.53|52.33|52.19|50.39|50.13|50.11|50.85|49.9|50.48||50.82|49.97|51|51.2|50.84|52.91|53.51|51.75|47.64|49.46|50.82|50.97|51.11|55.25|57.27|57.5|57.1|58.21|57.6|57.77|58.03|59.09|57.18|57.44|57.45||57.19|56.43|54.47|54.55|54.05|53.82|54.16|54.47|54.75|52.85|52.55|51.7|50.87|50.21|48.77|48.05|47.95|48.84|48.76|50.3|48.92|48.93|48.88|48.53|47.76|47.23|47.97|48.09|46.98|46.59|48.94|50.37|50.97|51.28|50.78|50.51|51.39|51.86|52.52|51.87|52.09|50.92|51.15||50.78|50.31|50.06|49.11|49.51|49.19|50.5|50.04|49.9|52.15|51.66|50.54|49.98|50.99|49.64|48.99|45.75|46.04|47.68||45.89|45.39|45.46|45.63|45.55
01168|1084218|/equities/allakos-inc|R2000GROWTH|95.77|97.53|100.62|102.79||102.45|108.82|108.91|116.01|132.57|125.7|123.58|124.29|121.26|120.9|121.48|114.01|123.58|132.84|96.19|95.02|95.45|97.2||93.46|91.9|87.99|84.3|87.64|81.09|77.18|72.8|77.04|74.74|72.77|73.73|74.46|71.28|69.16|71.5|70.41|71.24|69.35|73.06|73.94|73.61|70.38|67.95|73.12|73.51|73.62|72.94|72.86|71.33|69.71|67|66.6|68.03|66.7|67.8|69.65|76.85|81|81.79|78.69|78.94|78.88|79.17|81.19|80.81|83.17|87.1|82.37|81.36|83.95|85.39|85|83.1|83.28|81.59|76.75|85.39|84.44|83.36|85.29|88.46||88.32|87.6|87.14|87.74|88.19|87.07|90.38|88.25|88.72|89.07|84.12|84.67|85|88.1|85.52|83.37|86.56|79.52|66|61|32.4|34.6|34.69|34.22|34.17|33.58|33.19|32.5|31.92|31.86|31.78|32.46|33.07|36.03|35.99|35.51|37.41|38.91|40.5|42.41|43.39||43.31|44.27|44.04|42.37|40.91|40.63|41.23|44.4|44.28|44.27|44.43|43.45|42.12|41.33|41.4|40.76|41.15|40.78|40.05|40.12|40.09|40.02|39.43|39.17|43.3|44.31|44.62||43.86|43.25|44.5|43.37|42.75|42.42|41.79|41.07|40.73|41.12|42.04|39.81|38.64|39.67|37.13|37.36|37.7|39.4|42.01|40.8|38.96|38.09|39.31|37.73|37.11||36.04|37.15|37.83|37.8|39.2|39.84|41.03|43.26|43.38|42.02|42.28|42.75|42.54|40.97|40.61|40.57|38.87|36.76|36.31|37.77|37.73|39.19|39.84|39.37|38.51|39.68|39.25|39.32|36.97|37.07|37.46|39.75|40.42|42.48|40.02|42.34|39.81|39.68|38.26|35.54|35.71|35.24|34.77||35.7|34.52|33.61|35.91|40.5|40.69|39.79|39.62|40.08|40.42|40.04|39.13|39.49|41.8|45|43.47|42.88|41.67|41.91||41.85|41.99|44.26|46.58|47.14
01169|101891|/equities/rubicon-pro|R2000GROWTH|7.92|8.39|8.66|8.63||8.66|8.61|7.84|7.62|6.92|7.29|7.38|7.39|7.74|7.94|7.95|7.84|7.69|7.66|7.76|7.6|8.1|8.32||8.53|8.7|8.24|8.12|7.72|7.73|7.92|7.4|8.15|8.06|8.14|7.78|7.94|7.97|7.9|8.73|8.61|8.56|8.53|8.83|8.85|8.78|8.83|8.64|8.52|8.54|8.82|9.07|8.92|8.9|8.68|8.27|8.33|8.34|8.46|8.55|8.43|8.5|8.5|8.16|8.27|8.71|8.73|8.87|9.15|8.87|9.28|9.31|9.56|9.43|9.35|9.15|8.99|9.41|9.57|9.35|9.46|10.07|10.14|9.92|9.85|10.19||10.44|10.39|9.97|10.25|10.1|10.46|10.73|10.68|9.81|9.99|9.45|9.49|9.78|9.49|9.58|9.51|9.59|9.05|9.89|9.67|10.22|8.52|7.74|7.57|7.74|7.23|7.37|7.28|7.41|7.2|7.12|7.11|7.08|6.89|6.9|6.91|6.71|6.55|6.36|6.36|6.42||6.52|6.64|6.46|6.1|6.18|6.37|6.59|6.35|6.32|6.4|6.08|5.96|5.81|5.81|5.74|5.58|5.6|5.49|5.54|5.55|5.71|5.52|5.47|5.4|5.45|5.69|5.75||5.88|5.9|5.88|5.98|6.14|6.1|6.35|6.3|6.3|6.5|6.8|6.66|6.72|7.19|7.12|6.6|6.2|6.39|6.73|6.43|6.265|6.39|6.38|6.15|6.04||6.2|6.3|5.94|5.98|6.17|6.19|6.06|6.13|6.1|6.08|6.31|6.3|6.22|6.13|6.09|5.92|6.07|6.7|6.53|6.87|6.84|6.55|6.87|6.94|6.575|6.84|6.9|6.61|6.18|6.11|6.08|6|6.01|6.13|5.92|5.75|5.18|5.35|5.18|4.9|4.93|4.89|4.92||4.77|4.72|4.7|4.63|4.67|4.76|4.58|4.65|4.58|4.51|4.52|4.29|4.29|4.38|4.25|4.28|4.21|4.24|4.15||4.13|3.99|4.03|3.94|4
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|26.78|26.93|27.25|27.18||27.33|26.84|27|26.74|26.62|26.41|26.5|26|25.52|25.19|25.56|25.7|25.37|25|24.36|24.31|25.2|25.23||25|24.82|23.9|23.09|23.49|22.91|22.91|23.96|26.74|25.3|25.29|25.41|25.18|25.25|25.6|25.32|24.58|24.41|23.98|24.1|24.06|24.26|23.94|23.46|23.1|22.9|23.35|23|23.15|22.67|23.05|23.46|23.35|23.4|22.88|22.56|23.21|23.63|23.73|23.37|23.28|23.58|23.4|23.54|23.85|23.66|24.42|24|24.19|23.9|23.3|22.93|22.8|22.92|23.16|22.53|22.12|21.54|21.58|21.22|20.7|20.66||20.92|20.41|19.39|19.76|20.24|20.24|20.79|20.74|20.8|20.87|20.27|20.13|20.63|20.53|20.72|21|21.02|20.34|21.65|21.46|22.08|22.55|23.14|23.1|23.23|23.35|24.04|22.91|22.4|22.1|22.3|22.2|21.94|21.76|21.73|21.55|21.39|21.68|21.35|21.62|22.3||22.62|23.16|23.1|22.69|22.37|22.17|22.06|22.43|22.2|22.29|21.74|21.06|21.31|21.12|21.48|21.86|22.29|21.22|20.77|20.46|21|20.01|19.54|19.25|19.32|18.86|19.1||19.2|19.37|19.29|19.51|19.25|19.88|20.44|20.01|20.12|20.77|21.5|21.92|22.99|22.99|22.85|22.71|22.78|23.5|22.8|23.59|23.53|24.48|23.95|23.92|24.19||24.62|24.89|23.92|23.85|23.98|24.04|23.85|23.82|23.89|23.43|23.19|22.73|22.47|22.33|21.9|21.63|21.93|22.2|22.08|22.84|22.45|22.67|22.74|23.01|22.71|22.69|23.18|23.4|22.86|22.56|23.18|24|23.8|23.6|23.53|23.18|23.54|23.73|23.77|23.43|23.54|22.9|22.37||22.52|22.06|22.25|21.8|21.6|21.63|22.14|22.28|21.83|21.89|20.88|21.65|21.25|21.52|21.15|21.46|20.48|20.77|21.62||22.04|21.48|21.51|21.4|21.28
01171|16371|/equities/insmed|R2000GROWTH|23.28|23.9|24.5|25.03||24.68|24.1|23.92|23.58|23.6|23.62|23.47|23.19|22.79|23.49|22.9|23.22|22.84|23.42|23.17|22.77|23.28|22.97||22.41|22.16|21.52|21.08|20.27|20.5|20.24|20.31|19.4|19.29|18.83|18.98|18.89|18.85|18.78|18.74|19.62|19.91|18.84|18.07|19|17.82|18.42|17.87|18.28|18.21|18.36|17.62|17.39|17.72|17.47|17.12|17.38|16.44|16.35|16.8|16.93|17.5|17.63|17.28|17.05|17.64|18.23|18.14|18.1|18.63|19.31|19.51|19.49|19.3|19.07|19.01|18.84|19|19.15|18.23|17.85|17.14|17.09|16.39|16.27|16.58||16.81|16.5|15.81|16.5|16.25|16.21|16.53|17.07|16.78|16.85|15.63|15.72|15.88|15.6|16.13|17.11|17.17|17|16.51|17|19.49|21.9|22.84|22.06|23.1|22.16|22.13|21.59|21.71|22.14|22.31|21.46|21.66|22.33|22.71|23.44|22.98|23.83|23.42|24.66|25.2||25.47|25.74|26.15|25.3|24.74|25.35|26.26|26.76|26.5|26.2|26.1|25.54|23.22|24.62|23.55|23.01|24.24|24.33|23.47|23.76|23.53|23.62|24.18|24.75|25.69|25.17|26.29||25.88|25.63|26.61|26.95|28.8|29.05|29|28.27|27.96|27.74|28.37|27.99|27.86|30.63|30.53|30.07|29.16|30.31|31.26|31|29.95|30.83|31.59|30.61|29.58||29.3|32.26|31.82|32|32.32|32.12|31.73|31.41|31.2|30.1|30.06|30.07|29.03|29.33|28.53|27.55|27.84|28.68|28.25|28.86|28.36|28.92|30.06|29.52|30.28|31.04|30.78|30.68|29.82|28.81|29.28|29.62|29.82|31.21|29.92|29.9|29.5|28.9|27.94|26.43|25.7|26.48|26.95||26.59|25.86|26.22|25.18|25.01|24.44|24.63|25.17|24.38|24.48|24.31|24.84|24.45|24.18|24.47|23.57|22.94|23.56|23.76||24.75|24|23.37|22.34|22.42
01172|1155092|/equities/sitime-corporation|R2000GROWTH|24.61|23.08|21.3|21.25||21.12|21.36|21.19|21.66|22.37|21.65|19.98|19.5|20.5|19.65|20.3|18.04|16.7|16.95|16.77|16.8|17.5|17.51||16.99|17.17|18|18.65|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|26.32|26.47|26.61|26.41||26.21|26|26.36|26.68|25.82|26|26.4|26.6|28.82|27.86|30.1|29.1|28.48|28.48|28.32|27.94|28.31|28.99||29.68|29.22|29|29|28.96|28.83|28.45|29.57|30|30.14|28.58|28.6|29.51|29.9|30.06|29.1|29.62|30.1|30|28.15|27.66|26.37|26.92|26.82|26.46|27.09|27.59|27.86|28.45|27.9|26.98|27.02|27.53|26.58|25.49|25.49|25.87|24.87|23.72|23.08|24.05|24.38|24.95|25.49|26.99|26.22|28.11|27.25|26.83|27.54|27.25|27.36|27|26.41|25.42|25.46|22.61|25.41|26.97|28.18|27|26.82||27|25.35|25.59|25.75|26.34|27.12|27.02|26.55|26.82|26.74|25.65|26.14|28.41|29.13|28.11|27.41|26.98|26.93|26.78|26.68|27.5|27.48|27.43|26.03|26.78|25|24.79|24.93|24.32|24.27|25.57|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|107.63|108.78|108.92|108.84||108.7|107.58|106.15|104.7|103.41|103.34|103.67|105.01|106.3|106.96|102.74|104.39|105.19|102.31|103.77|102.92|106.75|106.49||106.29|107.17|104.25|104.99|105.14|104.93|105.76|104.18|105.23|104.76|105.43|106.39|104.82|106.29|106.99|102.91|102.77|101.78|98.22|97.81|101.24|100.72|98.4|97.54|99.75|97.83|97.8|96.5|94.52|95.5|92.62|90.5|90.23|90.15|89.53|89.74|88.41|89.59|90.44|89.36|89.79|92.59|89.84|89.96|92.03|91.36|94.88|92.92|92.39|92.94|93.94|93.79|93.84|94.11|91.93|91.23|87.48|85.42|86.43|83.21|83.7|83.77||85.06|82.63|80.41|83.1|82.46|83.76|85.19|86.88|86.46|86.25|83.4|87.5|87.8|90.55|91.6|92.5|91.25|86.51|87.01|86.72|89.89|91.5|91.6|89.38|91.52|91.07|91.49|89.57|89.37|91.27|91.99|90.22|90.77|89.98|90.48|87.93|88.63|88.72|87.45|88.87|87.36||88.78|89.97|91.79|90.57|89.29|87.16|88.56|90.19|90.73|91.38|90.41|89.13|89.95|90.17|88.29|90.81|92.85|88.4|86.71|86.76|88.67|86.49|82.77|85.32|87.57|85.97|89.7||88.88|87.17|89.15|86.65|85.82|88.33|91.46|88.91|88.15|89.06|89.75|92.44|93.09|89|88.84|89.11|87.5|88.41|89.52|90.19|87.45|91.07|91.57|90.92|92.84||92.73|91.67|90.62|89.85|88.5|86.74|84.71|84.38|82.59|82|79.64|76.92|77.57|77.7|78.08|75.82|74.64|74.14|73.48|77.35|76.71|79.31|80.67|79.62|79.38|79.33|80.1|80.84|78.96|77.55|78.5|80.85|82.67|83.63|82.21|82.01|81.59|83.28|84.6|83.49|83.47|84.13|82.72||81.85|80.21|81.81|80.19|76.92|76.22|73.9|79.95|78.99|80.69|82.26|81.74|82.06|83|83.12|83.5|82.57|83.62|82.76||80.26|77.79|76.18|76.47|75.48
01175|15574|/equities/blackbaud|R2000GROWTH|78.67|78.87|78.93|79.18||79.81|79.32|78.64|79.08|79.53|80.03|78.7|77.9|78.81|79.03|78.72|79.72|80.02|79.62|80.21|79.46|82.67|84||82.59|84.57|84.45|84.52|84.36|83.85|84.17|83.29|81.32|80.99|80.25|81.17|80.29|81.68|83.17|82.76|84.18|86.32|84.34|86.33|86.41|89.05|86.35|85.36|84.72|85.03|87.46|86.14|89.26|91.2|92.26|93.53|93.31|93.11|91.56|90.96|90.18|89.88|88.71|86.58|86.54|90.89|88.34|91.77|91.07|89.07|91.84|90.97|93.04|93.61|94.48|93.01|91.57|93.24|93.09|89.24|89.44|91.35|91.56|90.63|90.02|90.2||90.86|89.2|87.02|91.41|92.16|95.2|96.73|95.73|94.87|94.62|91.62|91.28|92.11|91.28|92.68|92.61|90.8|86.1|86.47|86.12|89.19|91.7|90|85.67|87.2|84.52|86.09|83.3|83.78|82.99|83.41|82.43|82.67|84.36|85.81|84.79|84.29|84.14|82.68|83.66|83.09||83.16|82.71|84.6|82.21|79.74|78.84|78.44|80.82|81.62|83.86|81.02|81.2|79.93|80.08|79.6|77.81|80.75|77.97|76.98|75.97|75.02|74|76.92|75.22|76.15|75.41|77.78||77.49|79.69|79.86|79.36|79.5|80.32|79.34|77.46|77.49|78.64|79.21|77.61|77.24|77.81|76.35|76.16|73.06|78.01|80.16|79.32|79.37|80.13|81.06|79.29|78.4||77.81|79.62|79.5|82.94|82.82|82.42|81.2|80.29|81.78|83.06|82.91|80.8|81.72|80.38|79.52|77.94|77.76|76.91|75.77|80.17|78.45|78.73|78.43|77.73|77.29|77.27|79.25|78.78|76.4|74.33|74.8|77.33|77.64|78.89|77.83|77.63|77.21|77.51|77.48|76.55|76.09|75.85|76.94||77.98|77.01|77.56|76.09|72.83|70.31|65.05|70.14|70.2|71.81|71.55|70.5|69.1|70.06|69.58|70.13|68.38|68.66|70.13||69.62|68.04|67.64|66.37|66.27
01176|31051|/equities/m-a-com-holding|R2000GROWTH|26.63|27.36|27.74|27.65||27.38|26.85|26.55|26.58|27.21|26.84|26.5|26.47|25.46|24.77|24.6|25|24.54|24.32|24.22|23.49|24.56|25.06||24.9|24.79|24.26|24.53|24.25|25.47|25.65|25.8|26.88|26.49|26|23.48|22.89|22.82|23.37|23.92|24.15|23.78|22.99|22.23|21.71|22|21.41|21.22|21.47|21.2|21.62|21.25|21.24|21.6|21.73|21.39|22.02|21.83|21.09|21.09|21.34|21.28|20.28|19.78|20.24|21.64|21.76|23.04|22.83|21.98|22.14|21.81|22.44|22.57|22.87|23.1|22.61|23.06|23.01|22.26|21.75|21.2|20.55|20.34|19.71|19.48||19.7|19|18.54|19.1|19.24|19.98|20.18|20.08|19.94|20.33|19.61|19.29|19.51|19.64|19.71|20.34|20.05|19.45|20.23|18.82|19.98|19.67|19.62|19.16|19.66|18.96|19.36|18.59|17.66|17.63|17.57|17.56|16.52|15.57|16.1|15.89|16.65|16.43|15.34|15.03|15.04||15.45|15.53|15.98|14.79|14.06|13.78|14.2|14.52|14.34|14.25|14|14.61|14.28|14.6|14.75|14.9|15.82|15.28|15.07|14.99|15.32|15.36|14.34|14.39|14.74|14.14|14.06||13.94|13.59|13.4|13.5|13.66|14.35|14.35|14.23|14.18|14.71|15.31|15.33|13.93|13.01|13.15|13.74|13.54|14.05|14.07|14.41|14.25|14.98|15.1|16.26|16.42||16.49|16.94|16.5|16.29|16.39|17.7|17.96|18.41|17.86|18.17|17.98|17.6|17.34|16.99|16.65|16.46|16.72|17.73|17.83|18.94|18.81|19.17|19.2|19.35|18.71|18.59|18.41|18.36|17.54|17.33|17.52|18.62|19.17|19.7|19.3|19.18|19.02|19.11|18.57|17.88|17.79|17.5|17.69||17.46|17.28|17.32|17.19|16.5|15.45|15.02|15.65|18.85|18.02|18.02|17.52|17.53|17.43|17.35|17.28|16.21|16.11|16.55||16.67|16.01|16.69|16.15|16.48
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|23.42|23.26|23.94|23.93||23.66|24.65|24.6|24.63|24.4|24.3|23.19|22.23|22.33|22.25|22.77|21.82|20.53|25.71|25.45|23.57|26.15|25.84||26.1|26.02|27.1|26.71|26.78|25.25|24.32|23.39|22.58|22.03|22.68|22.37|22.16|22.38|23.79|23.22|23.57|23.06|23|22.82|22.56|23.65|24.83|24.7|23.9|24|24.98|25.29|26.2|26.67|26.83|26.9|26.09|26.11|26.47|26.57|26|27.49|27.8|27.5|27.77|28.2|28.26|29.99|27.86|28.81|31.44|29.42|29.81|30.31|30.63|30.75|29.43|31.9|31.35|27.5|28.42|32.7|33.95|38.56|37.54|38.65||39|36.37|35.5|35.76|35.04|35.68|35.19|34.58|35.14|35|33.96|35.81|36.48|36.02|37.42|39.99|38.04|36.29|38.76|38.1|41.57|43.9|44.77|43.36|45.67|43.73|44.66|44.6|46.8|46.58|45.18|47.6|48.5|49.56|49.44|49.04|50.66|50.79|47.5|47.62|46.83||46.72|45.83|48|48.12|46.53|48|49.31|53.51|53.46|54.34|54.41|55.59|58.1|54.46|56.11|50|50.3|51.17|50|47.07|45.55|47.46|51.04|51.22|52.08|51.77|53.21||52.47|53.5|54.67|55.79|54.51|55|53.68|52.27|50.31|50.98|49.45|48.96|49.49|49|44.8|46.12|46.29|47.15|46.05|43.85|39.55|40.4|40.18|39.4|39.15||40.44|38.21|39.64|38.5|39.12|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|90.25|91.27|91.12|91.33||91.61|92.55|92.69|91.49|93.04|92.46|93.58|92.13|91.83|90.42|90.66|91.23|91.94|89.99|90.51|90.55|93.17|94.02||94.07|92.17|91.04|90.29|90.03|90.38|90.1|88.75|88.93|87.36|87.57|88.66|89.55|90.28|90|88.75|88.87|87.38|85.47|86.55|87.66|88.45|87.52|86.02|84.64|88.18|86.25|86.72|85.38|85.95|84.85|83.91|83.43|83.8|80.43|80.39|79.66|81.02|80.24|79.35|79.16|83.38|82.79|84.15|83.66|82.89|82.91|82.6|84.68|84.32|84.57|83.51|83.5|84.05|82.36|80.3|76.85|77.2|74.98|74.04|73.38|74.91||75.93|75.28|73.79|75.23|72.93|74.64|77.91|79.48|80.09|81.67|80.24|80.01|80.89|83.25|88.42|90.44|88.87|86.76|85.72|87.1|89.21|90.07|92.35|91.82|92.58|92.52|93.06|88.23|87.34|87.84|88.1|87.4|87.44|87.51|87.85|86.93|87|85.66|84.95|84.47|84.13||82.2|81.48|82.28|80.7|79.78|80.08|79.95|81.02|81.17|83.51|83.28|82.48|82.53|83.05|82.54|81.02|82.35|80.9|80.22|79.99|79.5|79.49|77.46|76.89|77.75|77.88|79.08||78.53|78.41|79.43|78.47|76.76|77.25|78.15|77.58|76.35|76.94|77.65|76.56|77.65|79.24|79.67|79.75|78.68|80.29|79.96|79.79|77.81|84|81.75|80.41|80||79.76|79.69|79.62|79.22|80|79.21|77.73|78.74|78.95|78.75|79.45|79|78|75.92|75.4|75.07|74.81|75.38|75.82|77.31|76.42|76.71|77.54|77.93|77.68|76.59|76.35|75.72|72.81|72.98|75.3|76.36|77.81|78.68|79.6|77.76|77.63|79.66|80|79.42|79.26|77.49|77.88||77.68|77.05|78.44|77.7|75.75|74.7|72.28|71|74.32|74.38|74.07|73.43|72.25|71.93|71.25|71.68|70.34|71.5|72.08||71.56|70.94|70.5|69.89|69.29
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|24.05|24.11|24.09|23.8||23.81|23.64|24.45|24.46|23.91|23.79|23.69|23.74|23.27|23.37|23.13|23.3|22.78|23.03|23.11|22.93|23.52|23.39||23.25|22.96|22.61|22.87|23.53|23.17|23.15|22.41|22.1|21.3|21.21|21.66|21.32|21.28|21.7|19.71|23.17|22.98|21.98|21.49|21.37|21.42|21.89|21.37|21.38|21.4|20.87|21.03|20.54|20.6|21.08|20.83|20.73|20.45|19.63|20.05|19.79|19.71|19.66|19.63|19.92|20.47|20.28|20.56|20.92|21|21.96|21.3|21.83|21.87|22.34|22.46|22.31|22.46|22.23|22.39|21.76|21.13|21.26|21.15|20.52|20.69||21.72|20.87|20.14|20.25|19.57|19.56|19.73|19.81|19.2|19.14|18|18.7|19.27|19.47|18.96|18.66|17.6|17.58|19.18|19.09|19.66|20.92|21.64|21.35|21.95|21.69|21.92|21.07|21.43|22.13|22.53|22.46|22.78|22.56|22.49|21.47|22.04|22.15|21.47|21.6|21.18||21.61|21.52|21.86|21.42|20.93|20.59|21.03|21.06|21.51|22.08|22.93|23.03|22.74|22.99|22.7|22.4|22.6|21.65|21.33|21.17|21.86|20.96|20.74|21|21.97|21.99|22.98||23.21|22.48|23.45|22.78|22.27|23.04|23.23|22.9|23.82|24.6|24.9|25.17|25.55|25.76|25.87|26.18|25.95|26.48|27.63|28.28|27.5|27.91|27.83|27.55|27.75||28.39|28.1|27.79|27.93|27.45|27.43|26.4|26.86|27.39|26.69|26.4|26.71|26.29|26|26.01|25.55|26.22|25.75|25.74|26.57|26.36|26.34|26.57|26.63|25.88|26.21|26.46|26.96|26.19|25.54|26.21|27.09|27.55|28.42|28.34|28.34|28.62|28.87|29.62|28.95|28.9|28.54|27.72||27.47|27.11|27.1|26.6|25.82|26.16|26.35|26.33|26.07|26.1|25.51|25.04|24.96|24.86|24.72|25.08|24.34|24.42|24.53||24.56|24.07|23.29|23.48|23.93
01180|15492|/equities/atricure|R2000GROWTH|32.18|32.01|32.32|31.91||31.81|31.11|30.78|30.55|30.45|30.62|30.7|30.68|30.79|31.17|30.33|31.04|29.95|29.7|29.85|29.27|29.94|29.95||30.03|29.97|29.01|28.86|29.04|28.8|28.45|28.88|28.34|28.11|27.95|27.93|27.95|27.67|28.41|29.06|28.63|27.93|26.79|25.51|27.41|27|26.61|26.16|26.39|26.26|26.47|27.43|27.3|26.78|26.32|25.89|25.89|25.43|25.07|25.09|25.37|25.09|24.56|23.93|23.99|24.99|24.71|25.09|25.34|24.85|25.23|25.43|25.97|25.68|26|25.75|25.53|25.05|24.89|23.99|23.91|24.61|24.07|26.66|26.44|27.3||27.51|27.29|26.76|26.94|26.69|26.57|27.26|27.42|27.34|27.63|27.06|27.78|28.6|29.5|30.78|31.48|30.44|30.21|30.32|30.86|32.25|32.06|32.58|31.5|31.86|32.21|32.5|31.95|31.76|31.18|31.39|31.05|30.77|31.63|31.38|32.18|32.01|31.47|31.23|31.3|31.44||31.54|30.68|30.11|29.46|29.41|30.38|30.25|30.01|30|30.74|30.3|30.05|29.69|29.99|30.18|29.81|30.1|29.35|29.69|29.54|30|29.6|29.29|29.65|29.34|29.54|29.59||29.37|29.45|29.75|29.58|29.19|29.53|29.39|28.91|29.14|29.08|29.56|29.49|30.32|30.49|30.02|30.21|29.63|30.01|30|29.1|29.96|27.95|27.77|27.31|27.02||27.06|28.39|27.57|27.97|28.08|27.65|26.86|27.66|28.2|28.43|28.24|28.3|28.46|27.09|26.45|27.46|26.9|28.56|28.01|28.5|28.05|28.68|28.35|29.04|28.78|29.37|29.51|29.36|29.09|29.13|29.2|29.94|29.27|30.66|30.94|32.62|32.68|32.85|33.22|32.96|33.07|32.74|33.14||33.14|33.35|32.08|31.68|31.46|30.81|31.09|31.26|31.03|30.62|30.82|29.69|29.58|29.9|31.1|31.34|31.01|31.5|31.58||31.3|30.79|30.01|29.66|29.83
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|37.66|38|37.93|37.84||38.02|38.42|38.45|38.29|38.46|37.91|37.69|37.29|36.94|36.92|36.88|36.75|37|36.79|36.39|35.96|36.56|36.44||36.57|36.79|36.5|36.5|36.54|36|36.11|35.87|36.39|36.54|36.82|36.94|36.8|36.59|36.59|36.13|36.35|35.97|35.34|35|35.2|34.9|34.98|34.4|35.13|35.24|35.59|33.82|33.23|33.44|33.41|33.08|32.92|33|32.34|32.3|32.24|32.4|31.92|31.91|31.97|33.46|33.67|33.46|33.6|32.83|33.26|33.18|33.57|33.95|33.74|33.66|33.78|34.33|33.48|32.82|31.95|30.86|31.04|30.38|30.11|30.11||30.93|30.11|29.17|30.33|29.74|30.27|30.82|30.76|30.63|31|29.96|30.15|30.15|30.41|30.52|31.26|30.98|30.63|31.09|31.41|32.44|33.81|34.09|33.37|34.18|33.28|33.71|32.56|32.57|32.98|33.02|32.71|32.43|31.5|34.13|33.42|33.12|33.8|33.42|34.08|34.15||33.77|34.49|34.4|33.83|33.06|32.79|32.15|32.82|32.98|33.52|33.69|32.82|32.87|32.41|32.51|32.26|32.5|31.76|32.12|32.28|32.78|32.02|31.3|31.94|32.71|32.49|32.9||32.33|32.93|33.53|33.58|33|32.92|33.23|33.04|32.55|33.57|33.87|33.64|34.08|34.43|34.07|34|33.44|33.98|34.32|34.12|33.88|33.63|33.62|33|33.54||34.45|34.67|35.43|35.55|34.91|34.61|33.92|34.2|34.56|34.38|33.88|34.19|34.65|34|33.86|33.45|33.07|32.46|31.96|33.02|33.39|34.62|35.31|34.54|34.24|34.34|34.2|34.24|33.8|33.37|34.01|34.79|35.03|35.2|35.24|34.92|35.02|35.57|36.1|36.06|36.31|35.88|35.04||34.2|34.31|34.33|34.19|33.99|34.01|34|34.05|34.31|34.03|33.88|33.91|34.35|34.44|34.12|34.42|33.93|34.09|34.52||34.3|33.8|33.5|33.34|33.34
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|27.04|26.94|27.44|27.14||26.77|26.46|27|26.48|25.5|25.67|25.5|26.33|25.66|25|25.68|25.63|25.33|23.85|23.71|22.92|24.24|24.58||24.15|23.22|22.32|21.89|21.75|23.22|23.45|26.58|29|29.5|24.96|24|22.22|21.24|22.88|23|24.5|25.36|25.58|23.95|23.16|22.13|20.88|20.77|19.93|19.45|20.81|21.03|20.27|20.4|20.68|20.53|19.91|21.2|20.98|21.73|23.24|25.26|26.81|25.45|25.44|26.7|27.71|27.3|28.8|30.02|31.1|31.17|29.97|31.43|31.9|30.68|30.91|31.67|31.91|30.7|33.66|36.35|35.59|33.18|33.5|33.99||34.37|33.63|33.05|34.42|33.35|33.63|34.86|34.82|34.7|34.51|33.67|33.41|34.66|33|33.61|32.82|34.3|31.6|31.59|35.97|37.31|36.74|37.7|37.69|37.68|37.54|37.81|38.07|37.88|37.91|38.43|38.21|38.65|40.26|40.57|40.06|40.08|40.01|39.89|41.32|41.28||40.83|43|42.28|37.47|36.87|37.29|37.43|37.9|36.97|36.7|34.89|36.47|35.03|34.17|32.3|31.88|32.53|32.37|31.38|31.04|33.38|33.38|33.42|32.86|32.94|33.22|31.67||30.45|30.74|31.28|31.16|30|29.99|31.95|31.15|29.88|29.03|29.59|24.5|23.58|23.23|22.42|22.04|21.43|20.3|21|21.84|20.31|20.08|19.66|19.31|19.14||18.51|19.56|20.2|20.77|20.99|21.93|21.8|22.54|21.52|21.67|23.62|23.97|23.31|24|24.08|23.29|23.76|23.41|23.26|24.1|23.64|22.24|21.95|22.9|21.59|22.04|20.72|21.49|20.63|20.27|20|20.75|21.5|22.16|21.82|21.01|21.28|21.57|22.24|22.89|20.99|18.18|16.5||15.89|15.93|15.75|14.62|14.97|14.69|14.76|14.62|15|15|14.63|14.4|14.36|14.4|14.95|14.85|15.03|14.94|15.16||15.14|14.96|14.99|14.97|14.24
01183|16538|/equities/liveperson|R2000GROWTH|36.88|37.35|38.88|38.11||39.03|39.21|40|39.48|38.36|38.94|38.14|36.71|37.04|36.98|36.89|37.45|38.65|37.99|38.26|37.2|39.78|39.5||39.37|38.45|37.19|37.47|38.16|37.04|38.06|38.39|37.16|35.25|34.66|34.66|34.56|36.64|42|41.64|42.2|42.7|41.38|41.28|40.88|40.55|40.37|39.32|38.02|37.32|37.54|36.79|40.18|39.6|39.25|39.24|38.64|38.02|37.41|36.88|37.31|37.31|36.26|34.78|34.75|35.7|35.78|36.66|37.02|37.55|38.02|38.16|38.57|38.62|38.11|37.19|36.2|37.73|37.01|36.05|35.74|39|39.45|40.04|39.42|39.45||40.58|40.19|39.78|40.85|40.01|40.36|40.53|40|38.62|38.9|38.46|36.43|36.95|37.43|38.27|38.05|36.76|33.5|32.93|34.22|33.43|33.21|32.97|32.22|32.84|32.5|32.69|32.17|32.9|32.46|32.01|31.35|31.4|31.91|31.35|30|29.5|29.3|28.32|28.4|28.31||28.47|27.91|28.55|27.55|26.74|27.34|27.31|28.14|28.04|29.07|27.17|27.58|27.08|27.02|26.94|26.99|28.45|28.6|28.34|27.57|27.29|26.51|27.73|27.66|28.07|28.69|28.73||28.39|29.03|28.85|28.6|29.23|30.45|28.78|27.79|28.52|28.46|28.34|28.09|28.66|28.94|27.59|30.14|28.78|29.38|29.37|29.44|28.63|28.99|28.87|28.48|28||28.73|29.56|29.66|29.5|29.72|29.36|28.8|28.35|28.45|28.67|29.5|30.06|29.17|29.39|29.06|28.43|30.09|29.73|28.2|29.39|28.82|28.82|28.77|28.41|28.87|28.42|28.53|28.16|28.3|27.28|26.45|27.11|27.3|28.38|28.22|28.55|27.54|28.12|27.94|25.73|26.02|26.51|26.34||25.97|25.36|25.6|25.05|24.82|23.62|24.2|24.61|24.58|23.75|23.49|22.76|22.65|22.77|22.94|22.03|21.9|20.79|20.56||19.94|19.56|19.95|19.28|19.63
01184|21089|/equities/skyline-corp|R2000GROWTH|31.01|31.46|31.23|31.29||31.04|31.77|30.69|30.7|30.72|32.71|33.02|33.27|33.99|33.95|33.7|35.2|34.91|33.97|33.15|31.6|32.6|33.11||33.42|32.88|31.98|31.51|32.29|31.8|31.53|30.71|30.9|30.9|29.98|30.76|29.75|29.45|31.26|31.32|31.4|32.14|28.53|30.43|29.01|28.93|30.79|30.73|29.7|30.15|30.99|31.5|30.7|30.56|29.79|29.38|28.91|29.38|29.06|29.29|28.95|30.05|29.62|29.47|29.4|29.78|29.21|30|30.64|29.55|30.22|30.31|30.92|31.15|31.38|31.82|31.26|31.66|30.73|28.82|29.8|28.45|28.13|28.52|27.44|27.8||27.89|28.55|27.77|28.29|28.57|29.73|30.51|30.55|30.2|30.43|29.9|29.64|30.11|29.85|29.84|29.5|29.06|28.75|29.37|30.51|30|30.3|29.18|27.18|27.95|28.36|28.27|27.2|26.95|27.34|27.64|27.91|28.12|27.8|27.79|27.35|27.37|26.9|26.63|26.59|26.87||27.24|27.2|27.48|27.03|26.42|26.4|26.91|27.45|27.64|27.5|26.65|26.95|26.01|25.29|24.24|24.73|25.64|25.37|25.12|25.31|24.81|24.81|23.39|23.7|24.4|24.26|25.32||25|25.43|22.05|21.19|21.79|21.67|21.68|21.17|20.69|20.44|20.94|20.43|20.35|21.19|21.3|21.57|20.87|21.21|20.18|19.78|20|20.3|20.49|20.01|20.13||20.06|20.16|19.84|20.04|20.21|20.2|19.96|20.56|20.65|20.42|20.17|19.99|19.33|19.11|19.08|19.11|19.1|19.18|18.77|19.35|19.01|19.02|19.77|19.48|19.36|19.87|20.67|20.52|20.02|19.81|19.47|20.09|20.92|21.23|20.11|21.01|21.87|21.48|21.66|20.77|20.22|20.27|19.7||19.33|19.17|19.7|19.45|19.4|18.91|19.46|19.25|17.6|17.81|18.04|17.83|16.68|16.16|15.96|15.9|15.26|15.27|15.83||15.93|15.44|15.48|15.26|14.99
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.31|2.28|2.35|2.39||2.37|2.3|2.44|2.28|2.28|2.15|2.03|2.2|2.02|2.03|1.99|2.01|1.93|1.94|1.86|1.81|1.85|1.89||1.89|1.93|1.91|1.87|1.85|1.91|1.95|2.12|2.13|2.15|2.11|2.13|2.2|2.28|2.3|2.28|2.33|2.18|2.06|2.12|2.26|2.11|2.16|2.01|2.13|2.03|2.05|2.01|2.14|2.04|2.07|2|1.93|1.92|1.81|1.83|1.83|1.85|1.83|1.9|1.86|1.95|2|1.96|2.04|2.02|2.08|2.06|2.07|2.16|2.19|2.25|2.46|2.16|2.25|2.24|2.33|1.99|1.93|1.86|1.68|1.57||1.72|1.7|1.67|1.72|1.74|1.8|1.84|1.89|1.95|1.83|1.72|1.73|1.78|1.82|1.9|1.91|1.9|1.76|1.97|2.01|2.13|2.2|2.22|1.91|2.03|2.17|2.39|2.46|2.4|2.44|2.41|2.42|2.55|2.63|2.72|2.73|2.9|2.85|2.82|2.91|2.86||2.9|3.06|3.21|3.08|3.05|3.08|3.22|3.16|3.2|3.25|3.33|3.29|3.15|3.2|3.19|3.28|3.44|3.51|3.49|3.47|3.68|3.66|3.6|3.47|3.68|3.55|3.76||3.71|3.72|3.89|3.82|3.88|4.02|4.12|4.05|4.01|4.19|4.15|4.1|4|3.91|3.83|3.84|3.81|3.95|4.13|4.14|4.26|4.17|4.21|4.16|4.24||4.44|4.61|4.58|4.56|4.58|4.69|4.86|4.77|4.72|4.65|4.5|4.61|4.68|4.74|4.74|4.53|4.56|4.57|4.42|4.62|4.57|4.33|4.56|4.36|4.36|4.45|4.45|4.26|4.3|4.3|4.66|4.64|4.72|4.59|4.37|4.33|4.41|4.42|4.23|4.34|4.33|4.17|4.19||4.06|4.05|4.01|4.02|3.8|3.69|3.94|4.22|4.34|4.33|4.4|4.63|4.48|4.44|4.42|4.35|4.21|4.35|4.53||4.5|4.35|4.38|4.41|4.29
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|74.99|75.46|75.05|75.46||75.76|75.39|76.21|76.13|76.07|76.49|77.03|76.23|78.85|80.54|80.41|83.09|82.54|83.31|82.57|81.53|83.71|84.91||84.43|84.05|81.58|79.93|78.95|78.72|78.34|78.1|77.34|76.3|75.64|74.3|72.74|73.16|74.7|73.59|71.21|70.48|71.4|71.14|77.98|75.17|74.22|74.32|75.07|72.71|75.26|75.28|73.54|73.63|72.86|71.8|71.14|70.39|69.5|69.7|70.49|70.87|70.94|69.27|71.3|73.82|74.19|76.85|78.23|76.73|78.03|78.19|78.35|79.41|81.12|83.08|84.57|86.49|86.96|83.86|80.17|80.68|78|76.73|77.39|77||77.37|75.96|75.02|76.75|75.08|78.74|81.74|81.52|81.35|80.25|78.09|78.11|79.61|79.91|81.49|81.44|79.68|77.95|77.2|77.73|79.98|77.53|73.52|73.68|73.14|74.44|74.31|73.22|71.92|72.14|72.61|72.34|72.43|73.03|73.17|72.97|72.58|72.32|72.12|72.48|71.78||72.67|72.13|72.6|72.31|72.25|73.12|73.68|74.24|75.36|75|73.62|72.63|71.91|72.35|72.75|72.91|75.26|74.25|75.07|74.09|73.58|72.55|71.95|70.86|72.04|71.25|72.44||71.51|71.65|72.33|72.52|71.17|72.37|72.48|71.04|70.29|70.15|70.88|71.34|71.93|73.97|74.05|73.08|68.13|65.49|69.87|70.05|69.19|69.22|67.86|66.76|66.42||66.99|69.72|69.82|69.2|69.43|70.09|69.58|70.61|70.58|76.01|97.49|97.17|96.85|98.2|97.57|96.72|97.92|96.7|95.5|97.29|94.94|95.04|95.51|96.4|95.9|95.22|95.08|94.77|92.74|91.81|92.15|94.29|93.79|95.81|93.61|91.01|96.25|96.41|100.64|98.3|99.8|98.79|100.57||95.72|94.35|94.2|95.76|92.48|89.89|90.43|89.72|90.82|90.35|91.93|88.58|89.39|89.02|88.25|88.45|89.31|91.37|91.55||92.97|89.88|90.33|89.52|90.01
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|164.4|164.8|164.6|163.24||162.8|165.09|164.27|162.07|161.82|159.71|160.39|159.89|153.88|150.91|152|152.21|154.07|152.07|149.35|145.48|149.24|149.87||150.26|149.72|145.95|144.46|144.17|144.23|144.57|147.56|150.73|151.77|154|160.39|156.2|159.4|158.56|158.55|161.09|159.77|153.97|154.64|156.39|154.78|153.42|149.02|152.47|149.45|146.94|155|162.16|160.75|161.04|158.4|156.74|159.78|153.48|153.39|151.11|152.08|153.67|152.33|152.82|158.91|158.24|156.2|158.76|156.81|161.1|159.76|163.1|165.08|166.45|167.95|168.48|170.3|171.32|168.51|162.19|160.79|158.99|159.51|155.95|156.22||160.15|158.26|153.55|156.24|151.52|153.04|156.65|158.01|159.42|161.25|156.46|158.46|160.7|159.22|166.18|169.95|170.42|164.86|165.76|163.91|178.35|187.7|188.78|183.96|188.69|188.6|194.67|191.3|186.97|183.7|185.89|186.08|185.39|184.33|186.94|183.8|185.93|188.52|192.42|199.04|195.98||203.89|204.04|205.85|197.29|193.08|197|199.42|202.4|206.51|205|203.04|199.88|198.58|203.16|200|196.99|197.54|191.75|194.06|187.5|189.71|183.73|181.29|182.26|187.28|190|190.13||188.91|194.98|197.72|196.49|195.47|199.63|200.49|198.83|196.37|203.89|204.18|206.2|208.42|213.89|210.88|218.54|221.78|224.3|224.01|222.18|219.74|218.59|218.73|216.51|217.73||214.85|216.29|213.6|211.32|210.13|210.22|206.6|208.88|205.78|207.34|205.5|202.68|203.77|202.9|203.81|201.98|201.73|200.18|196.73|204.43|200.9|200.66|203.57|199.17|196.46|198.91|198.4|198.97|196.49|193.08|197.14|201.55|203.35|208.9|209.38|209.65|209.42|214.35|213.44|212.06|211.85|207.96|205.79||207.04|204.82|204.56|204.51|203.09|200.22|201.71|202.91|203.6|202.12|204.54|200.73|197.84|196.3|195.76|191.8|190.42|196.76|196.25||198.4|187.6|183.99|180.23|182.97
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|124.14|124.98|127.44|127.91||129.13|129.06|130.04|129.36|128.34|131|134|135|127.46|126.64|127.42|129.28|129.18|127.43|126|123.41|129.87|130.45||131.81|130.47|131.33|129.72|128.97|128.29|128.02|127.71|129.72|131.35|132.66|133.1|135.93|141.64|140.7|144.65|147.27|136.31|136|137.31|153|155.28|151.68|149.99|150.73|155.06|152.49|151.4|151.21|148.02|146.03|144.95|143.67|138.08|132.36|132.55|131.29|134.18|133.57|130.76|131.11|137.45|134.79|135.51|140.18|138.2|141.4|140.34|145.99|143.78|145.83|146.05|144.12|149.36|148.07|143.57|137.89|137.29|137.78|135.75|134.59|130.77||134.94|131.27|125.29|129|126.09|134.4|136.33|136.74|136.84|139.2|132.17|133.24|134.09|130.79|132.65|140.13|142.51|138.86|142.06|137.72|151.56|149.08|164.42|159.01|164.64|174.6|171.58|163.19|157.15|157.85|161.86|160.25|162.36|162.39|165.07|163.23|168.63|170|164.34|172.13|173.34||172.74|174.48|176.64|166.26|164.66|157.85|159.87|165.29|166.35|166.2|161.99|159.6|153.8|156.01|155.05|155.3|160.97|157.5|157.48|148.43|147.15|141.89|138.24|137.78|136.84|135.8|136.68||133.63|132.89|139.38|139.85|139.21|169.48|183.19|178.55|177.35|178.6|181.94|181.72|190.52|186.77|188|191.9|189.83|179|166.09|166.36|166.71|171.37|170.26|165.8|166.62||168.12|173.42|169.98|168.56|167.28|169.77|164.52|166.79|165.21|166.07|162.59|162.73|163.92|160|155.49|153.7|155.44|154.3|150.59|158.64|154.97|156.15|159.09|154.96|155.25|157.82|159.28|159|150.13|147.2|154.39|155.7|157.82|160.55|156.63|154.94|158.02|154.6|154.78|155|131.06|134.29|136.05||130.74|131.45|132.46|128.25|126.02|124.35|128.79|128.31|129.92|129.28|126.76|124.26|121.44|120.85|117.93|116.69|111.28|112.78|114.49||112.63|109.15|111.97|114.21|112.01
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.22|16.24|16.2|16.47||16.4|16.65|15.67|15.23|15.12|15.25|15.21|14.73|14.36|14.39|14.31|14.6|14.52|14.99|15.19|14.96|15.74|15.07||15.29|14.99|14.68|15.03|15.59|14.89|15.27|15.52|15.36|15.18|14.34|14|13.91|14.28|13.96|14.77|15|14.6|14.13|14.27|14.88|14.81|14.87|14.6|14.75|14.43|14.45|14.15|15|14.3|14.23|13.81|14.42|14.29|13.62|14.59|13.58|14.7|15.02|15.16|15.85|16.41|16.06|16.85|17.33|17|17.94|17.57|17.7|17.82|17.8|17.81|17.96|19.24|18.86|18.13|17.98|19.85|20.37|20.72|21|21.75||21.64|22.13|21.6|21.84|22.09|23.41|23.98|24.25|23.66|24.99|23.75|23.5|24|24.09|23.16|21.27|19.53|19.3|19.69|19.76|20.21|20.47|20.23|19.74|20.25|19.68|19.74|19.43|19.18|19.3|19.5|19.56|19.82|19.97|19.85|19.6|19.62|19.4|19.19|19.25|19.07||19.14|18.63|18.6|18.01|17.3|17.04|18.13|17.91|17.63|17.84|18.71|18.52|18.23|17.86|18.01|17.8|18.46|17.63|17.72|17.91|17.84|17.15|16.71|17.52|17|17.98|17.25||17.16|17|17.5|17.11|17.6|16.34|16.81|15.68|15.36|15.44|15.23|15.55|15.94|15.61|15.95|14.93|14.15|14.05|13.93|14.1|13.68|13.76|14|13.41|13.6||13.28|13.76|13.08|12.8|13.25|13.29|13.07|13.24|13.22|13.37|12.81|12.59|12.85|13.08|13.44|13.14|13.49|13.62|13.1|14|13.34|12.2|11.96|11.89|11.66|11.56|11.61|11.5|10.72|10.75|10.88|11.84|12.18|11.89|11.52|11|10.29|10.4|11.13|11.52|11.49|11.59|11.91||11.81|11.6|11.34|11.2|11.35|10.96|10.91|10.6|10.34|10.23|10.42|10.15|9.68|9.37|9.55|9.27|9.06|9.11|9.14||9.2|8.62|8.75|8.64|9.04
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|175.03|175.2|175.13|175.7||176.57|177.56|171.56|169.99|168.5|166.72|167.63|169|164.04|163.93|164.64|167.85|169.8|168.3|164.14|163.78|165.35|167.64||166.86|166.42|159.61|162.68|165.51|165.25|163.54|165.69|165.9|167.85|161.6|156.42|156.8|155.86|157|152.81|153.39|159.27|154.85|151.84|152.23|154.92|141.06|130.94|134.49|133.71|134.44|141.67|143.32|144.74|149.61|149.98|149.54|148.29|143.73|142.63|144.61|145.19|143.39|146.76|148.2|152.18|149.42|154.51|154.94|156.16|155.05|154.77|155.75|154.4|155.91|154.56|149.54|144.25|145.55|147.85|147.5|155.14|155.25|155.23|155|150.64||147.28|136.55|141.2|145.53|146.95|147.35|146.11|145.29|144.54|145.03|142.54|141.3|141.45|144.83|137|137.78|134.65|132.09|135.1|133.22|133.62|132.22|133.4|132.52|131.24|133.65|130.31|129.85|131.42|129.7|131.77|129.63|129.27|134.77|133.89|136.87|140.76|139.89|139.21|143.45|141.81||140.72|140.19|137.48|131.64|130.25|131.17|133.78|133.29|133.86|134.41|132.93|133.73|143.86|144.37|145.08|144.1|145|143.09|141.76|138.57|138.38|138.02|136.85|141.73|141.1|144.09|149.07||150.5|150.08|148.56|148.9|151.8|151.09|152.01|150.35|149.56|151|150.12|152.49|152|152.25|149.95|148.29|144.9|151.79|149.89|149.27|147.18|148.47|144|144.82|141.8||143.62|139.84|139.71|139.52|137.4|133.3|130.52|131.94|130.44|129.41|126.49|128.16|129.83|132.47|132.5|130.27|129.5|130.96|127.04|127.16|125.43|127.41|127.15|128.99|127.23|126.94|126.65|124.81|122.49|123.49|122.17|121|118.2|115.55|115.89|114.84|113.94|124.99|119.1|120.03|120.88|119.71|120.62||121.32|120.39|124.35|121.54|119.94|120.61|119.99|122.98|123.23|122.67|123.58|121.16|122|122.12|119.98|117.51|117.91|119.87|120.4||115.06|113.86|113.87|112.45|111.53
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.53|10.52|10.5|10.5||10.5|10.47|10.36|10.45|10.37|10.35|||10.25||||10.25|||||||||10.25||||10.25|||||||||||10.22|10.2||10.21|10.2|10.21||||||10.19|10.2|10.2|10.18||||||10.19|10.2||||10.2|10.18|||10.18||10.17|10.185||||10.2|10.2|||10.16|||10.16|10.15|||||10.16|10.17|10.16|10.16|10.18|10.15||10.17|10.14|10.14|10.18||10.16|10.1699||10.18|10.13|10.17||10.17||10.16|10.16|10.12||||10.16|10.14||10.14||10.1||||10.1||||10.09|10.1|10.1|10.14|||10.14|10.14||10.1|10.09||10.1|10.1|10.06||10.07|10.07||||10.27||10.29|10.29|10.3|||||||10.05||10.3|10.06|10.03|10.03|10.03|10.31|10.27|10.22||10.0673|10.02|10.05|10.25|10.02|10|10.01|10.25|10.25|||10.03||||||10|||10.01|10||10||10.25||9.99|10.25|10.01|9.98|9.98|9.98||||9.97|10.25||10.22|10.18||9.92|10.18|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|10.06|
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.68|28.62|28.45|28.56||28.28|28.32|28.13|28.83|28.27|28.13|28.14|27.74|27.66|27.69|27.53|26.84|26.28|25.8|25.83|25.63|26.05|26||26.3|26.03|25.13|24.65|24.62|24.75|24.59|24.29|24.25|23.55|23.9|23.24|22.39|22.28|23.08|24.72|24.37|25.36|26.08|26.23|26.46|26.08|25.97|25.88|27.64|26.87|26.77|26.59|26.7|26.39|25.34|26.08|26.51|26.05|25.96|26.01|25.56|25.78|25.2|25.93|26.05|25.75|25.8|25.95|25.68|25.73|26.01|25.78|25.76|25.88|26.09|25.67|25.67|25.45|25.92|25.9|25.53|24.83|25.63|25.58|25.3|25.37||26.93|26.36|25.64|25.64|24.76|25.37|25.58|25.5|25.53|25.89|26.28|27.24|27.45|27.39|26.5|26.56|25.45|25.34|25.3|25.9|26.83|27.14|26.87|26.54|26.5|26.63|26.6|25.99|26.43|26.13|26.3|26.52|27.48|27.72|27.95|27.57|27.7|27.39|27.5|27.31|27.46||27.64|27.23|26.92|26|25.43|25.35|24.58|24.98|25.03|25.24|25.83|26.28|26.01|25.98|25.3|24.7|23.75|23.75|24.02|24.05|24.65|24.26|23.76|23.72|23.92|23.65|23.42||23.49|23.22|23.98|23.77|24.13|24.41|24.44|24.38|23.96|25.07|24.99|26.02|26.55|24.8|24.5|24.75|24.4|25|24.92|24.52|24.38|24.58|23.37|22.89|22.46||21.23|20.51|20.43|20.54|20.69|20.53|20.61|20.11|20.52|21.03|21.09|20.81|20.89|20.81|21.13|20.97|20.4|20.22|19.74|19.77|19.14|19.75|21.17|21.54|21.93|20.97|21.56|21.4|20.43|20.7|20.09|19.69|19.23|19.48|18.63|18.56|18.02|18.61|18.26|18.05|17.94|17.96|17.94||17.88|17.8|17.86|17.28|17.33|17.53|17.51|17.67|17.4|17.22|17.5|17.63|17.48|17.15|17.27|17.62|17.23|16.57|16.91||16.75|16.63|16.41|16.8|17.12
01193|15676|/equities/cogent-communications|R2000GROWTH|66|65.51|65.68|65.35||65.75|65.48|64.2|62.77|62.29|61.91|63.54|62.01|61.35|60.79|60.24|61.32|62.62|62.34|62.15|61.48|62.6|62.46||62.57|62.91|61.92|62.64|62.55|63.51|63.41|62.93|63.11|62.7|64.49|64.11|62.15|61.06|60.1|57.55|58.42|58.14|58.85|58.69|58.26|58.02|57.86|57.83|58.46|57.72|57.69|57.14|57.2|56.71|56.5|56.4|56.3|56.18|55.77|55.14|54.95|55.05|54.38|53.56|53.87|55.4|55.7|56.45|56.3|54.7|56.39|56.28|54.98|55.53|55.58|55.72|56.9|58.87|59.4|59.31|58.75|59.97|60.19|59.95|59.47|60.48||60.98|60.65|58.73|59.87|58.56|60.06|59.91|59.37|58.9|58.54|56|55.63|56.27|56.78|56.16|56.45|59.37|61.22|62|62.66|62.61|63.15|63.59|63.42|63.59|62.65|62.99|62.2|62.04|62.93|62.45|61.65|62.51|62.31|62.76|62.37|61.78|61.45|61.27|61.61|60.71||59.55|59.1|60.1|59.54|58.58|58.74|59.07|60.09|58.71|59.57|59.14|59.08|59.44|59.8|60.87|60.25|61.26|60.59|59.78|58.62|58.5|57.04|58.65|57.52|57.11|57.07|57.86||57.6|57.88|57.77|56.56|56.92|58.29|57.26|57.18|56.09|56.79|57.19|57.16|56.4|56.72|55.74|54.12|57.12|55.41|55.21|55.37|55.36|56.07|56.29|56.7|56.41||56.51|57.12|57.01|57.5|56.67|56.34|55.59|55.79|55.75|56.08|55.2|54.27|53.98|54.6|54.31|53.78|53.45|52.56|51.96|52.68|51.32|51.65|51.81|51.35|51|51.13|50.29|49.82|48.86|48.22|48.04|48.95|48.29|49.22|48.96|49.19|48.38|50.04|50.85|49.28|48.06|50.34|48.8||49.03|48.59|48.85|48.85|48.78|48.6|48.42|49.33|49.15|49.94|48.36|47.4|46.97|47.66|48|48|47.34|48|48.69||47.93|47.78|47.93|47.68|48.05
01194|44409|/equities/lgi-homes|R2000GROWTH|70.18|70.32|71.57|71.31||69.49|70.83|70.09|69.1|72.45|73.4|73.61|72.38|75.03|74|74.96|74.04|75.48|72.67|71.95|70.63|72.26|71.91||72.4|70.3|69.81|70.99|71.2|70.08|70.83|71.25|72|71.28|71.35|72|70.17|70.9|74.43|72.75|76.33|79.52|78.87|80.02|80.37|80.48|84.78|85.21|84.68|83.18|85.64|88.22|87.68|87.75|85.96|84.25|82.42|83.5|83.04|82.76|82.34|83.51|82.37|83.04|81.94|83.33|82|85.5|86.63|82.15|82.58|80.91|81.52|81.89|81.26|79.83|79.62|82.9|79.8|76.24|79.64|82.5|83.98|84.5|81.55|81.04||80.64|79.39|78.28|79.75|79.31|79.67|80.53|78.17|79.44|76.14|74.92|75.28|74.82|73.7|75.38|75.68|75.32|74.83|72.25|69.13|71.07|70.52|71.55|70.19|72.63|71.73|69.7|67.51|71|72.14|71.83|71.57|74.28|73.37|76.5|73.5|72.35|71.43|71.13|70.04|72.38||73.24|72.22|72.43|70.27|68.47|69.1|71.95|71.82|73.29|72.32|72.94|72.83|72.89|70.91|70.61|70.82|73.52|74.51|72.87|72.12|72|70.08|68.2|68.13|68.25|69.5|71.31||69.27|68.72|69|69.17|69.64|72|71.12|69.95|69.37|67.96|68.9|66.41|66.64|64.95|70.1|70|70|69.48|68.28|68.73|69.66|68.98|70.01|68.26|69.65||67.75|67.92|66.85|66.97|67.78|66.97|65.5|66.54|66.8|65.85|62.79|62.07|61.57|60.6|61.05|63.55|61.18|60.55|58.24|55.62|53.46|54.38|57.08|56.53|57.91|58.25|59.23|59.34|58.65|58.16|57.38|58.29|58.96|58.61|59.44|58.96|58.89|59.4|62.35|61.63|60.49|61.87|60.11||60.06|59.81|60.79|58.11|57.47|57.99|57.19|61.35|59.95|59.85|59.66|59.69|59.87|57.91|57.48|58.19|56.27|54.62|55.25||56.47|55.58|56.8|56.09|57.52
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|49.89|50.12|51.06|50.96||51.06|50.3|50.1|49.75|50.61|49.99|50.01|49.75|49.23|48.78|49.55|49.28|49.96|49.81|49.83|49.74|51.13|50.97||51.09|51.34|50.54|50.22|51.16|50.91|50.64|50.2|51.02|50.15|49.94|51.01|50.54|50.81|51.38|51.33|52.54|52|50.57|50.78|51.46|51.03|52|48.71|46.83|46.1|45.38|45.54|43.92|43.51|43.25|43.26|43.29|43.5|41.97|41.96|42.33|43.12|43.22|42.57|43.46|44.4|44.31|44.14|43.66|43.04|42.91|42.22|43.6|42.52|42.48|42.52|42.07|40.96|41.76|41.37|39.44|38.17|38.4|37.9|38|38.47||38.3|37.44|36.43|37.36|37.21|38.11|38.31|38.23|38.29|39.02|38.34|37.82|38.47|38.63|39.8|40.63|39.24|39.2|39.77|40.48|40.63|41.96|42.78|40.7|43.27|48.24|53.09|52.03|51.64|52.23|52.83|52.84|52.91|53|52.9|52.16|52.28|52.52|51.89|51.63|51.45||51.31|51.06|51.72|50.83|50.21|50.43|49.97|50.69|50.88|50.65|50.31|49.02|49.14|48.86|48.6|48.37|49.14|49.4|49.21|49.25|49.3|48.27|47.05|47.5|48.84|48.78|49.46||49.79|48.8|49.39|48.46|48.42|48.64|48.59|48.17|47.55|48.64|49.43|49.76|51.02|51.86|51.58|52.91|52.37|54.47|52.51|53.99|55.57|57.3|57.38|56.95|57.21||57.52|57.88|57.28|55.29|55.1|54.27|54|54.2|54.42|53.74|53.48|53|52.9|52.82|52.73|51.96|51.46|51.57|50.62|51.98|51.8|52.29|53.25|52.47|52.49|52.82|52.65|51.84|52.06|51.8|52.06|52.95|53.21|53.78|54.14|53.65|53.97|54.55|54.88|51.75|51.67|51.11|50.29||50.35|49.55|49.58|49.04|48.19|47.57|48.25|48.57|48.12|47.12|48.15|47.96|47.75|47.1|47.17|48.08|47.52|48.26|47.83||48.45|47.44|47.9|48.05|46.85
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|73.25|74.75|78.95|77.06||75.46|71.1|73.81|73.69|74|74.01|74.05|73.64|74|74.1|74.77|73.44|72.55|76.5|77.23|77.22|77.56|76.84||78.14|77.77|78.03|80.5|80|82.32|83|86|83.22|81.12|80.01|82.29|85.16|81.45|78.84|77.15|76.25|76.1|78.4|73.59|70.79|67.36|71.95|72.2|71.59|72.12|75.05|72.47|76.08|77.46|78|78.06|78.42|77.76|85.81|86.64|88.66|90.78|90|90.79|87.56|91.45|96|94.83|91.77|88.87|95.65|93.73|98.29|95.4|95|91.05|91.5|91|91.9|85.3|85.27|83.5|88.77|84.82|92.5|89.02||101.6|103.26|100.3|103.43|103.35|105.65|112.73|113.29|110.55|108.11|103.56|103|106.01|99.88|102.7|103.5|107.58|103.76|100.04|100.85|101.7|105.46|109|106.05|109|107.65|105.6|101.8|112.48|123.5|124|125.11|129|127|126.01|127.1|132.79|133.77|124|130.16|128||119.88|125|124.71|120|125.14|132.47|126.5|122|133.4|129.9|120.4|120.11|110.1|102.01|99.35|95.08|99|97.68|93.66|92.1|85.22|84.46|84.03|82.1|82|86|87.93||87.15|87.2|85.24|85.72|88.45|88.35|87.4|81.87|81|80.68|79|81.13|79.56|84.05|84.84|84.9|85.52|85.1|86.9|87|87.1|84|83.97|80.75|80.8||80.01|82.21|83.51|84.66|84.03|84.83|82.09|83.05|84.11|80.52|76.97|76.5|79.5|82.51|84.59|87.12|89.01|86|87.78|90.68|87.87|87.9|88.99|80.45|77.54|80.22|76.78|74.42|70|67.97|71.25|75.25|76.4|78.3|79.25|79.48|78.3|77.36|74.5|69.5|64.64|65.2|65.6||63.61|64|65.94|67.43|64.68|62.3|62.4|64.89|66|63.76|62.18|61.5|59.77|61.5|60|58.52|57.2|56.3|54.5||55|52.83|53.23|54.14|52.99
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|55.17|54.61|54.54|54.27||53.94|53.05|52.64|51.82|51.8|51.53|50.87|50.23|48.74|47.9|47.37|48|47.61|47.1|46.43|45.64|46.48|46.19||46.47|46.26|45.29|45.25|44.96|44.98|45.34|46|46.54|45.18|45.72|46.14|45.46|45.19|46.66|46.5|44.73|49.15|47.15|47.3|46.54|46.26|43.99|42.33|42.63|42.23|42.74|42.76|42.48|42.86|42.49|41.61|41.26|40.82|39.77|39.63|40.53|40.83|40.38|39.51|40.17|40.29|39.78|39.87|39.96|38.93|40.1|39.62|39.96|40.6|40.07|40.43|40.38|40.52|41.07|39.95|39.09|38.08|37.14|36.55|36.3|35.99||36.96|36.59|36.43|38.08|38.61|39.43|39.62|40.41|39.6|38.65|36.74|36.41|36.58|37.31|37.25|38.55|37.83|37.8|41.04|38.35|42.38|43.15|43.25|42.07|42.92|42.39|42.41|39.94|39.18|37.62|37.24|36.89|36.83|36.56|36.67|35.33|36.28|36.73|36|36.47|36.01||36.5|36.63|37.38|35.5|34.61|34.13|33.71|33.96|33.62|34.43|34.19|32.71|33.04|33|33.69|33.55|34.27|33.22|33.08|32.86|33.53|31.58|31.01|31.23|31.83|31.69|32.63||32.5|32.86|33.74|33.9|33.24|36.39|37|36.47|36.44|36.6|37.51|38.27|38.75|35.57|35.97|36.55|36.25|36.7|35.96|36.17|36.35|37.61|37.19|36.38|36.88||37.74|38.88|38.76|38.4|38.77|38.64|37.85|38.55|38.26|38.43|37.5|37.14|36.2|35.1|35.4|34.65|35.12|35.28|34.63|37.43|37.08|37.62|37.82|37.64|37.26|37.46|38.06|37.92|37.43|37.29|38.43|40.07|40.27|40.63|41.92|40.4|41.19|43.27|41.67|40.89|41.11|40.71|41.9||40.91|38|36.55|35.68|35.21|34.84|36.26|36.1|35.01|34.08|33.69|32.57|32.59|32.54|32.29|32.25|31.01|30.64|31.54||32.08|31.77|31.93|32.19|32.73
01198|1077150|/equities/exp-world|R2000GROWTH|5.8|5.92|5.93|6||5.96|5.86|5.83|5.82|5.85|5.78|5.97|5.91|5.7|5.72|5.62|5.75|5.47|5.55|5.57|5.46|5.49|5.37||5.25|5.16|4.99|4.9|4.95|4.89|4.96|4.82|5|4.95|4.99|4.95|4.79|4.72|4.79|4.66|4.7|4.51|4.49|4.47|4.38|4.49|4.36|4.33|4.27|4.22|4.28|4.12|4.03|4.22|4.21|4.29|4.21|4.26|4.21|4.24|4.1|4.07|3.95|4.14|4.08|4.21|4.11|4.09|4.12|4.03|4.16|4.13|4.21|4.08|4.33|4.39|4.46|4.48|4.62|4.18|4.08|4.2|4.2|4.25|4.22|4.35||4.29|4.1|4.05|4.17|4.31|4.38|4.63|4.74|4.77|4.75|4.53|4.66|4.72|4.5|4.58|4.88|5.05|5.03|5.11|5.2|5.2|5.29|5.43|5.21|5.21|5.07|5.2|5.25|5.51|5.55|5.55|5.46|5.37|5.19|5.38|5.33|5.15|5.39|5.21|5.15|5.25||5.46|5.44|5.7|5.32|5.16|5.39|5.71|5.55|5.67|5.58|5.41|5.29|5.14|5.38|5.25|5.25|5.58|5.92|5.66|5.72|5.05|5.04|5.1|5.04|5.18|5.29|5.5||5.97|6.11|6.22|5.91|5.67|5.6|5.39|5.42|5.13|4.82|4.7|4.91|4.91|5|5.1|5.25|5.3|5.38|5.14|5.12|5.14|5.12|5.17|5.25|5.09||4.97|4.93|4.78|5|5.12|4.97|5.03|5.04|5.11|5.08|5.25|5.33|5.33|5.47|5.38|5.35|5.32|5.25|5.29|5.75|5.61|5.42|5.41|5.24|4.96|5|5|5|4.92|5|5.37|5.45|5.46|5.67|5.66|5.6|5.64|5.62|5.76|5.67|5.67|5.59|5.5||5.5|5.43|5.35|5.46|5.37|5.41|5.44|5.4|5.45|5.52|5.5|5.5|5.3|5.09|5.17|5.11|4.8|5.08|5.2||5.36|5.12|5|4.68|4.95
01199|17485|/equities/vicor-corp|R2000GROWTH|45.7|45.59|46.64|46.12||46.18|45.23|44.99|44.13|43.87|43.5|44.05|42.29|41.24|41.14|40.37|41.11|42.38|41.61|41.5|40.4|41.07|41.08||41.17|41.46|39.88|39.16|38.67|38.77|38.92|38.6|39.85|39.13|38.39|37.19|37.42|37.18|37.16|37.18|37.57|37.29|36.57|35.9|36|36.47|35.67|34|33.14|33.18|32.37|31.25|31.07|31.87|31.67|31.32|31.8|31.85|31.06|31.51|32.04|30.36|30|29.33|29.11|29.74|29.49|30.09|30.68|30.2|31.45|31.14|31.69|32.65|33.12|33.01|33.5|33.91|34.17|32.47|32.06|31.14|30.98|30.77|29.67|29.83||30.75|30.33|29.13|30.59|29.9|30.92|30.99|31.08|30.45|30.73|29.08|29.65|29.48|29.57|32.05|29.37|28.35|27.36|27.49|28.4|29.33|29.48|29.91|30.11|30.56|31|34.26|32.89|33.33|33.17|32.75|31.45|31.29|31.6|31.18|30.29|30.75|30.95|30.72|31.48|31.13||31.06|31.54|31.79|29.52|28.98|28.42|28.25|29.78|29.88|30.19|30.85|31.15|31.44|31.77|31.74|31.93|32.78|30.56|30.68|31.47|31.06|30.71|30.09|29.9|30.54|30.3|30.85||30.68|31|32.21|31.63|31.02|32.88|32.31|32.99|33.4|34.34|35.25|35.19|35.79|36.13|37.1|37.82|36.62|37.59|37.24|36.68|36.6|37.92|36.06|31.15|31.3||30.79|31.38|31.12|31.15|31|31.35|31.04|30.74|30.2|30.47|31.27|30.66|31.33|31.63|31|30.13|30.98|31.76|31.01|32.46|32.13|32.38|32.04|32.19|31.22|31.35|30.95|30.86|30.59|29.01|31.1|31.96|31.33|33|31.69|34.06|32.46|37.76|38.14|37.44|37.75|37.84|38.51||38.62|37.16|37.86|37.51|36.6|35.99|39.9|41.26|40.05|38.85|39.38|40.36|40.57|40.6|45.79|48.81|46.45|46.34|46.1||45.06|42.55|42.25|43.18|43.87
01200|1052244|/equities/cargurus|R2000GROWTH|34.89|35.5|35.88|36.23||36.7|36.83|37.31|36.7|36.5|37.62|37.87|37.2|36.83|37.1|37.86|38.31|38.71|38.92|39.7|38.78|40.09|39.5||39.97|39.64|39.7|40.6|40.34|39.99|39.4|39.52|38.75|38.32|37.96|37.87|37.8|37.33|36.35|34.2|34.45|35.31|33.75|33.26|32.31|32.77|33.49|32.27|31.88|31.6|31.01|31.41|31.56|31.49|31.15|29.76|29.23|29.1|29.55|29.97|30.09|30.25|30.16|30.76|30.97|31.17|30.61|30.52|29.96|30.13|31.86|33.01|33.39|33.22|34.93|34.67|35.34|34.67|35.77|34.84|33.59|33.38|33.01|32.78|32.11|32.22||33|32.21|31.88|32.13|31.72|31.96|32.55|32|31.87|31.74|31.26|31.2|31.65|31.69|31.82|33.49|33.13|33.57|34.56|35.24|36.94|37.31|37.25|36.77|36.53|36.57|36.49|35.79|35.45|35.63|36.19|36.3|37.15|37.68|37.99|37.45|37.39|36.69|35.65|36.13|36.17||36.19|35.97|36.5|35.36|35.48|36.88|38.5|38.9|38.75|38.77|36.95|36|35.66|35.58|35.37|35.51|36|35.46|34.69|34.3|34.33|33.85|34.39|33.24|33.5|34.63|35.09||35.63|35.76|35.63|36.04|36.24|36.6|36.5|38.52|38.5|38.36|42.3|39.7|40|40.16|39.88|40.08|39.88|40.81|40.21|39.36|38.5|37.74|36.81|36.47|36.17||36.29|37.51|41.28|41.04|40.06|39.75|39.24|39.74|41.29|41.31|41.48|41.08|40|40.39|39.35|38.85|39|38.34|37.56|38.87|38.99|39.06|39.12|39.41|38.99|39.59|39.69|39.97|39.31|38.47|39.5|39.84|39.83|40.6|43.2|42.98|41.49|42.43|42.92|40.95|40.81|40|39.96||40.08|39.97|39.91|39.49|38.53|38.85|40.72|42.46|42.48|42.97|42.51|41.89|40.76|41.16|40.97|40.55|38.71|38.94|38.24||37.02|36.4|36.28|35.35|35.59
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|155.77|155.22|155.45|156.86||156.5|157.07|155.52|154.2|155.3|154.3|154.96|152.8|153.37|152.83|151.76|154.18|153.65|154.15|154.23|155.14|153.47|151.46||151.08|154|155.1|156.71|159.99|158.37|160.46|160.15|161.83|162.06|160.31|163.32|165.18|163.42|163.33|161.6|158.64|156.18|156.47|156.92|157.75|158.58|161.91|161.25|162.85|161.47|159.63|159.93|154.48|155.46|154.98|155.75|159.49|160.16|159.5|160.76|161.38|161.36|159.27|159.34|159.36|162.51|161.41|165.66|165.3|165.25|168.61|166.48|165.97|165|167.21|171.12|163.54|162.37|166.5|164.88|162.77|164.14|166.23|164.08|163.69|165.24||164.61|160.36|160.16|163.06|162.1|164.81|164.74|166.07|167.35|165.76|165.03|166.15|171.54|171.3|171|170.08|169.49|166.66|165.71|170.96|171.72|174.23|175.55|174.92|173.05|172.42|170.45|170.3|169.63|170.83|171.05|175.22|176.89|175.96|175.98|174.09|172.94|170.19|167.56|169.83|172.61||173.1|172.18|171.5|170.62|169.71|170.93|170.8|168.52|165.75|168.15|170.2|170.26|169.26|166.82|165.34|165.12|165.85|164.57|169.05|166.87|162.61|164.69|157.1|157.62|158.43|161.5|163.7||164.24|169.07|169.16|166.4|165|162.77|166.45|166.24|168.01|167.99|169.5|167.65|167.58|169.75|167.57|169.29|167.91|169.25|171.62|168.92|168.84|163.34|159.45|157.12|155.05||153.27|154.83|156.49|155.54|154.18|155.63|152.3|152.38|156.48|154.44|154.54|156.1|156.92|162.18|162.24|161.64|160.6|161.1|160.14|157.39|153.11|156.22|156.77|155.09|156.16|155.06|155.07|157.09|158.08|157.35|155.33|158.45|159.97|161.52|163.14|162.05|163.44|169|170.83|171.42|170.4|172.88|171.39||171.17|168.77|168.73|169.61|169.62|167.44|169.83|170.66|169.56|167.85|167.39|165.9|168.79|169.8|167.77|169.63|167.79|167.91|168.17||168.6|167.74|169.63|169.19|169.43
01202|39150|/equities/visteon|R2000GROWTH|86.15|87.02|87.37|88.56||88.7|88.91|91.19|90.52|90.95|90.93|90.9|93.24|93.2|90.99|91.95|92.69|94.75|93.04|92.17|91.62|93.42|94.2||94.84|93.46|94.18|91.35|90.6|91.16|91.97|92.57|93.98|92.32|93.88|94.96|93.56|95.09|94.2|95.72|95.19|93.88|93.99|93.43|92.9|94.24|96.53|92.49|105.64|84.85|84.55|86.2|83.61|83.75|81.99|82.02|81.86|79.78|76.17|74.19|76.72|79.23|79.19|78.9|79.64|83.29|81.19|80.85|78.17|71.27|77.54|76.06|77.1|76.68|77.76|79.91|80.43|83.39|77.26|83.49|82.51|79.01|76.68|71.43|67.37|68.18||69.69|67.28|64.17|66.01|63.22|67.12|68.82|68.45|65.75|65.08|61.44|60.83|61.56|59.78|61.08|61.26|62.12|60.52|61.4|60.35|61.57|67.3|68.42|67.32|66.93|69.84|63.36|60.54|59.64|58.79|56.38|54.98|56.6|56.19|57.13|54.58|54.49|53.76|52.94|54.6|55.04||55.51|56.45|60.02|57.93|56.2|54.88|54.46|54.16|53.58|53.59|53.46|53.47|52.02|51.98|51.31|50.83|51.06|51.67|49.3|49.21|49.15|46.51|44.69|45.66|48.47|48.24|47.31||47.58|45.95|48.52|49.75|50.75|51.82|55.15|55.69|57.8|59.95|61.06|61.25|62.41|63.37|63.23|65.3|65.57|66.21|65.08|63.8|61.01|75|80.07|82.4|82.17||82.17|80.98|81.75|82.88|81.3|80.08|76.65|76.84|75.32|75.87|74.65|72.96|71.56|68.38|68.29|68.54|69.76|69.35|68.43|71.6|72.02|73.62|75.61|75.09|74.26|75.66|77.85|77.74|78.67|78.73|81.63|85.22|86.05|85.81|86.45|85.57|86.6|88.13|89.19|90.82|86.99|82.64|81.19||81.56|78.06|78.27|75.94|73.64|75.11|79.3|78.08|77.03|77.8|76.69|76.61|75.36|75.18|74.19|74.74|70.84|73.49|75.38||71.81|71.14|69.88|66.13|65.04
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.05|15.12|15.3|15.31||15.25|15.26|15.39|14.73|15|15.01|15.01|15.1|14.75|14.66|14.66|14.94|14.83|14.54|14.64|14.43|15|15.14||15.27|15.26|14.99|15.21|15.47|15.67|15.82|15.72|15.7|15.66|15.56|15.91|15.73|15.82|16|15.85|15.83|16.24|15.92|15.44|14.74|14.8|14.88|14.76|15.06|15.21|15.12|14.92|14.83|14.89|14.62|14.45|14.39|14.2|13.81|13.7|13.71|13.68|13.4|13.37|13.48|14.01|14.09|14.32|14.51|14.26|14.75|14.59|14.58|14.61|14.87|14.79|14.73|14.62|15.15|14.12|13.91|14.22|14.22|14.14|14|13.86||13.95|13.75|13.34|13.65|13.44|13.67|13.89|14.14|14.27|13.84|14.15|14.04|14.13|14.05|14.1|14.53|14.18|13.69|13.65|13.65|14.29|14.7|14.71|14.67|14.74|14.55|14.75|14.37|14.24|14.28|14.4|14.37|14.61|14.67|14.64|14.38|14.33|14.26|13.98|13.99|14.1||14.1|14.02|13.75|13.31|13.29|13.33|13.3|13.59|13.57|13.75|13.59|13.08|12.9|13.05|13.1|13.12|13.32|13.2|12.74|12.34|12.18|12.07|11.77|12.1|12.05|12.05|12.18||12.09|12.3|12.48|12.63|12.65|13.14|13.44|13.2|13.12|13.37|13.51|13.35|13.58|13.6|13.44|13.59|13.23|13.32|13.37|13.26|13.11|13.06|13.16|12.86|12.93||12.76|12.86|12.87|12.95|12.84|12.81|12.69|12.6|12.42|12.48|12.55|12.47|12.56|12.41|12.48|12.28|12.17|12.2|12.11|12.26|12|12.19|12.18|12.23|12.29|12.41|12.41|12.45|12.39|12.31|12.66|12.89|13.21|13.23|13.2|13.15|13.26|13.07|13.45|13.17|13.14|13.15|13.04||12.32|12.07|12.05|12.14|11.71|11.73|11.86|11.74|11.09|10.97|11.11|10.89|10.83|10.92|10.88|10.9|10.54|10.51|10.57||10.6|10.46|10.43|10.33|10.5
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|8.62|8.92|9|8.97||8.95|8.87|9.17|9.33|8.77|8.77|8.87|8.84|8.72|8.65|8.55|8.47|8.49|8.4|8.37|8.5|8.55|8.4||8.61|9.07|8.83|8.61|8.63|8.62|8.77|8.95|9|9.13|9.2|9.37|9.34|9.56|9.74|9.62|9.78|9.71|9.51|8.5|8.73|9.01|8.67|8.6|8.66|8.56|8.33|8.33|8.33|8.1|7.99|7.94|7.92|7.78|7.72|7.64|7.66|7.82|7.96|7.77|7.88|8.21|8.13|7.9|8.08|8|8.49|8.39|8.31|8.44|8.66|8.57|8.5|8.5|8.42|8.12|7.66|7.48|7.4|7.25|6.98|6.92||6.95|6.81|6.58|6.74|6.94|6.93|6.88|6.96|6.97|7|6.55|6.79|6.93|7.03|7.05|7|6.81|8.09|8.31|8.34|8.66|9|9.14|8.94|9.02|8.77|8.83|8.58|8.79|8.81|8.77|8.92|8.86|8.89|8.79|9.01|9.13|9.2|8.9|8.82|8.95||8.9|9.08|9.23|8.81|8.82|8.7|8.5|9.13|8.4|8.4|8.37|8.22|8.08|8.16|8.01|7.87|8.44|8.55|8.53|8.55|8.6|8.3|8.1|8.05|8.12|8.15|8.35||8.33|8.48|8.63|8.58|8.75|8.64|8.69|8.6|8.28|8.43|8.55|8.57|8.7|11|10.93|10.78|10.65|10.71|10.8|10.82|10.83|10.94|11.16|10.86|10.82||10.99|11.11|10.95|10.94|10.97|10.9|10.9|10.99|11.06|11.15|11.27|11|10.96|10.8|10.77|10.63|10.79|10.79|10.89|11.33|11.19|11.3|11.37|11.3|11.29|11.39|11.32|11.18|11|10.83|11.18|11.6|11.52|12.28|14.43|14.28|14.11|14|13.95|13.8|14.02|13.82|13.7||13.53|13.32|13.41|13.11|12.75|12.44|12.75|12.76|12.81|12.51|12.78|12.39|12.45|12.58|11.42|11.22|10.84|10.89|11.25||11.24|11.06|11.42|11.11|11.01
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|70.25|75.61|81.49|76.43||77.59|81.57|73.87|70.2|68.37|67.29|66.69|74.52|66|66.06|64.05|67.38|65.24|68|73|73|71.88|76.13||74.88|83.08|87.41|82.4|101.33|117.5|89.65|32.5|17.39|17.75|16.61|17.17|17.74|17.8|17.52|17.51|15.64|15.24|14.04|13.77|12.77|13.82|13.94|14.04|14.5|14.01|14.72|15.76|13.31|13.41|11.41|11.74|12.32|13.87|14.73|14.64|14.59|13.73|12.99|14.11|14.98|16.38|16.28|16.37|16.28|16.45|17.46|16.9|17.04|17.04|15.55|16.06|16.65|16.33|16.45|17|17.94|20.02|20.35|18.24|18.24|19.77||18.94|19.42|19.48|20.5|20.12|20.8|20.97|19.53|21.2|22|22.09|22.05|22.61|22.19|22.23|18.54|16.96|17.78|19.07|18.81|18.86|18.42|19.58|19.42|19.83|19.73|20.2|20.77|20.35|19.77|19.87|19.62|19.59|20.27|20.13|18.68|19.7|23.72|24.01|27.56|25||21.61|21.22|22.39|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|195.01|196.3|197.17|197.48||197.92|196.93|192.72|192.91|192.82|193.41|196|194.55|194.71|195.5|195.02|194.88|194.58|193.25|192.9|191.42|193.04|193.04||192.56|191.57|189.76|190.75|192.25|191.88|188.1|186.42|186.29|186.1|184.93|183.67|182.88|182.62|184|182.36|183.78|187.56|187.57|186.55|184.8|182.36|182.02|181.85|180.87|181.98|182.33|181.28|173.1|182.01|181.15|181.7|184.53|184.93|184.6|185.15|185.52|188.83|184.29|182.2|183.65|184.24|184.13|184.83|184.2|180.87|182|184.13|185.09|185.62|182.69|182.31|183.51|183.97|181.49|183.9|183.26|187.16|184.56|185.96|184.82|181.99||184.98|183.52|179.72|184.52|182.31|184.12|184.86|183.04|184.95|185.24|184.22|182.28|182.04|183.37|185.05|182.61|183.47|178.31|178.13|178.44|179.17|181.08|182.8|178.33|180.92|178.32|179.46|179.12|178.79|177.85|176.81|175.96|175.98|175.22|178.37|176.45|175.8|169.17|160.88|162.73|159.6||159.56|159.02|160.1|158.75|158.27|158.73|158.63|162.65|162.79|163.88|163.22|161.74|161.16|162.51|162.96|162.93|166.84|163.97|163.66|161.95|161.86|158.26|156.03|155.89|157.7|158.67|161.3||159.77|163.94|163.29|162.83|162.39|163.18|163.21|161.64|164.33|163.54|163.81|163.65|164.89|167.56|167.7|168.33|166.95|168.75|167.61|167.6|166.97|167.45|166.28|163.76|165.15||165.07|167.45|165.11|165.97|164.89|163.7|165.22|169.35|169.12|168.55|169.83|171.17|171.91|169.74|170.03|168.07|171.01|170.43|169.45|173.12|171.65|172.96|173.27|175.13|176.26|177.08|176.44|176.57|174.68|175.73|176.16|177.21|176.89|178.34|179.26|179.97|180.1|180.13|181.11|178.72|178.61|176.22|173.46||173.15|173.3|176.61|176.96|177.25|176.05|179.09|182.14|181.99|180.25|181.35|178.12|177.72|174.57|171.87|173.29|175.59|175.96|180.06||177.07|178.64|177.58|170.82|170.35
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|15.6|15.85|15.9|15.99||15.93|16.06|15.96|15.87|16|15.99|16.02|15.95|16.2|15.99|16.45|16.44|16.63|16.11|16.43|16.46|16.78|16.87||17.31|17.09|16.88|16.84|16.78|17.15|17.69|17.51|17.66|17.82|18.03|18.4|17.95|18.23|18.58|17.41|18|19.5|19.01|18.8|18.87|18.59|18.41|18.01|18.22|18.21|18.15|18.19|17.87|17.7|17.37|17.24|16.94|16.76|16.39|16.5|16.41|16.62|16.64|16.38|16.54|16.98|16.71|17|16.91|16.93|17.05|16.72|17.22|17.33|17.19|17.2|17.05|17.01|16.99|16.5|16.03|15.97|16|15.79|15.44|15.57||15.53|14.97|14.68|14.84|15.15|15.43|15.84|15.8|15.75|16.04|15.55|15.26|15.66|15.76|16.01|16.32|16.38|16.11|16.8|15.76|15.9|16.41|16.5|15.87|15.87|16.02|16.54|16.38|16.59|16.73|16.52|16.5|16.89|16.86|16.85|16.35|16.21|16.39|15.86|16.17|16.2||16.3|16.95|16.96|16.4|16.01|16.05|16.01|15.7|15.78|15.66|15.78|15.94|15.99|16.11|15.8|15.76|15.79|16|15.82|15.93|15.94|15.44|15.45|15.6|15.8|15.51|16.1||15.99|16.28|16.52|16.6|16.32|16.6|16.85|16.08|16.02|15.72|16.3|16.24|16.4|16.45|16.75|16.76|16.47|16.9|16.91|17.04|16.54|17.09|17.16|17.06|17.13||17.32|17.13|17.08|16.77|16.65|16.57|16.44|16.61|16.78|16.94|16.49|16.58|16.54|16.48|16.31|15.96|16|15.73|15.62|16.28|16.01|16.28|16|15.73|15.54|15.45|15.48|15.42|15.37|15.27|15.6|15.84|15.95|16.01|16.1|15.95|16|15.85|16.25|15.93|16|15.75|14.93||15.12|14.76|14.98|14.52|14.67|14.45|14.56|14.53|14.39|14.13|14.04|13.79|13.79|13.56|13.5|13.45|13.16|13.27|13.11||13.03|12.74|12.56|12.75|12.39
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|18.6|18.83|18.6|18.5||18.59|18.45|18.54|18.55|18.24|18.28|18.02|18.26|18.03|18|17.84|17.61|17.65|17.63|17.87|17.69|17.96|18.02||18.6|18.66|18.45|18.66|17.9|17.76|17.5|17.33|17|16.75|16.78|16.73|17.39|16.2|16.18|16.68|16.63|15.98|15.73|16.1|14.3|14.21|14.06|14.4|14.5|14.47|14.81|14.87|15.05|15.86|15.25|14.89|15.08|15.12|15.17|15.02|15.09|14.88|15.13|15.71|15.84|16.44|16.15|16.46|16.75|16.8|17.01|17.1|16.93|16.9|17.46|17.04|17|17.55|17|16.48|16.13|15.77|15.67|16.89|16.83|16.81||16.37|16.27|16.2|16.31|17|16.18|16.28|16.12|15.84|15.97|15.71|15.98|16.22|16.59|16.62|16.95|16.87|16.95|16.84|17.12|16.82|15.5|15.28|15.2|15.3|14.93|15.05|14.66|14.57|14.52|14.76|14.77|14.83|14.95|14.94|14.99|15.04|15.19|15.12|14.9|14.61||14.51|14.34|14.59|14.6|14.32|14.23|14.19|14.1|14.59|14.91|14.38|14.33|14.14|14.25|14.33|14.09|14.41|13.82|13.88|13.81|14.12|13.76|13.77|13.67|13.83|14.03|14.19||14.12|14.42|14.27|14.25|14.1|13.75|13.88|13.63|13.21|13.38|14.01|13.75|14.1|14.15|13.84|14.51|14.2|13.49|13.71|13.68|13.48|13.07|13.15|12.97|12.56||12.2|12.22|11.9|11.73|11.75|11.85|11.97|12.17|12.26|12.19|12.17|12.2|12.23|12.5|12.5|12.38|12.41|12.38|12.01|12.54|12.44|12.64|12.47|12.61|12.6|12.8|12.29|12.32|12.34|12.29|12.7|12.98|13.07|13.01|13.15|13.37|13.15|12.99|12.89|13.46|13.96|14.94|14.9||14.47|14.31|14.36|13.9|13.77|13.82|13.84|14.2|14.16|13.84|14.25|14.12|13.83|14.17|14.34|14.29|14.36|14.47|14.46||14.66|14.5|14.35|14.17|13.98
01209|977671|/equities/ingevity-corp|R2000GROWTH|86.38|86.97|88.12|88.35||90.02|87.54|88.6|88.82|89.43|89.24|89.43|90.23|89.74|88.52|88.33|88.65|88.93|90.23|89.69|87.56|91|92.13||91.94|90.18|89.31|89.1|89.36|92.67|92.14|90.67|90.61|89.09|89.3|89.61|91.14|93.96|92.14|90.63|90.02|88.17|85.17|85.1|87.55|86.28|85.03|84.68|89|84.39|84.81|86.26|84.66|84.25|83.49|84.97|83.94|79.99|80|81.26|80.87|83.04|82.57|81.08|80.62|85.7|85.09|83.93|84.37|82.79|85.61|86.94|88.38|87.13|87.66|88.64|89.95|90.86|89.35|86.35|82.08|79.17|79.09|76.66|74.67|75.47||77.24|76.16|73.4|75.64|75.59|78.67|79.3|77.2|76.93|77.12|76.22|78.43|79.5|79.5|81.92|86.48|86|84.61|85.83|91.55|95.29|98.54|100|97.67|100.11|101|103.81|101.29|100.35|101.68|100.87|102.53|102.53|101.41|103.34|101.36|100.33|102.79|102.03|103.11|102.54||103.65|107.44|106.7|100.94|96.53|96.55|97.03|95.61|94.55|95.59|94.37|91.69|90.23|92|93.02|91.78|93.33|91|91.27|92.05|92.87|89.1|87.71|87.62|89.15|87.63|88.88||86.85|87.7|90.03|89.91|90.1|91.46|92.58|92.04|92.97|95.47|97.51|99.06|102.55|102.12|102.15|102.46|110.95|115.69|115.38|115.37|112.76|113.09|114|110.93|110.61||111.6|113.7|113.04|114.3|114.24|113.55|113.06|115|113.63|112.4|113.11|111.23|109.85|106.97|108.41|104.93|106.94|108.12|103.32|106.18|104.15|104.9|107.47|101.66|104.25|105.69|108.68|112.13|110.84|110.25|114.96|115.65|115.11|116.09|115.7|114.82|113.33|114.28|116.35|114.98|117.24|112.65|110.8||109|106.81|99.36|96.11|92.65|91.69|95.02|95.9|96.65|94.86|93.88|92.27|92.09|91.41|89.96|89.46|88.25|91.5|92.13||90.59|87.6|86.54|85.92|87.16
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|29.73|30.13|30.45|30.51||30.7|30.42|30.37|30.47|30.27|30.05|30.36|30.31|29.23|28.95|28.87|28.85|28.74|28.16|28.06|27.61|28.34|28.45||28.29|29.11|28.12|27.6|27.44|27.76|28.66|28.89|29.21|29.41|29.89|31.1|30.5|30.06|28.32|28.75|29.76|29.17|27.76|25.45|28.81|28.88|29.36|28.39|28.66|27.95|27.43|27.04|26.1|25.39|25.77|23.8|24.65|23.35|23.43|23.64|23.53|24.46|24.12|23.7|24.31|26.24|25.56|25.83|26.01|25.84|27.28|26.97|27.65|27.75|27.64|27.4|27.47|27.43|28.02|27.43|26.29|25.31|25.32|24.47|24.21|24.56||24.94|23.91|23.15|23.88|23.88|24.62|25.23|24.76|24.79|25|23.49|24.14|24.99|25.03|25.39|26.47|26.67|26.47|27.26|27.57|28.44|30.47|32.39|29.5|33.04|32.39|32.64|31.52|30.9|30.82|29.87|29.23|30.47|30.45|30.72|29.23|29.35|29.64|28.97|29.05|29.32||29.75|30.55|32.09|31.15|30.8|31|30.78|30.68|30.44|30.42|29.23|28.83|28.32|29.01|28.36|27.89|27.98|28.06|27.88|28.23|28.07|27.2|26.61|26.94|27.91|27.5|28.15||28.31|28.27|28.7|28.37|28.11|29.21|29.95|29.26|29.49|29.7|30.98|31.23|32.21|32.19|31.59|32|32.04|32.99|33.22|32.98|32.21|33.43|33.6|33.4|33.72||34.16|33.81|32.81|33.32|33.46|32.7|32.56|33.37|33.34|33.59|32.8|32.9|32.77|32.35|32.26|31.88|31.86|31.75|31.62|32.62|32.43|32.94|33.59|32.87|32.92|33.35|33.67|34.11|33.52|33.49|33.85|33.9|33.6|34.42|33.88|34.44|35.07|35.96|38.41|35.55|35.33|35.69|33.34||32.12|31.88|31.77|31.4|30.85|30.82|31.26|31.44|31.52|30.82|30.62|30.27|30.15|29.44|29.05|29.6|28.36|29.68|30.37||30.07|29.24|29.22|29.43|29.38
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|30.7|31.29|31.77|30.5||31.99|31.97|31.75|31.39|30.51|30.44|30.03|29.91|29.14|28.12|29.46|29.18|28.6|28.33|28.15|27.91|27.9|28||28.3|28.28|27.56|27.16|27.33|26.78|26.69|26.49|26.41|25.92|25.45|25.6|26.18|25.81|27.1|26.29|25.55|24.47|20.81|22.46|30.15|30.22|30.13|30.19|30.49|30.28|30.61|30.75|30.27|29.75|29.14|28.5|27.95|27.28|28.3|28.45|28.77|28.75|28.76|28.17|29.13|30.35|30.6|31.83|32.25|31.66|31.85|30.11|29.92|29.92|29.95|28.9|27.6|26.93|28.09|28.38|28.99|30.62|29.82|32.79|34.43|34.57||34.95|34.7|34.42|34.24|34.4|34.47|34.85|35.55|35.1|36.49|36.89|36.77|36.94|37.5|36.58|37.92|38.01|38.1|40.27|40.13|40.52|40.06|40.33|40|41.31|44|54.5|54.02|53.75|55.21|55.72|56.41|56.55|57.07|56.97|57.66|57.89|57.89|57.73|58.25|58.09||57.95|58.08|60|59.29|58.41|58.85|59.42|60.44|60.46|61.65|60.14|59.38|58|57.05|56.47|56.13|56.71|55.45|54.01|54.11|53.73|52.61|52|52.87|53.01|52.86|53.04||52.37|53.93|53.59|54.37|54.24|56.1|56.4|55.84|55.3|55.71|57.25|56.38|57.2|58.39|57.2|57|54.6|56.3|55.66|54.7|54.46|55.95|60|57.52|57.73||58|62.43|62.82|62.45|62.68|62.24|61.33|60.95|61.25|60.69|60.28|62.1|61.97|62.49|60.63|60.01|60.08|60.44|58.51|60.48|59.43|59.43|60.43|61.07|60.98|60.4|59.75|58.78|57.29|57.37|55.98|56.89|56.74|58.21|55.53|56.51|61.66|59.39|60.1|60.15|60.58|59.74|59.65||58.96|57.78|58.11|57.9|56.14|55.37|56.33|56.64|56.52|56.43|56.32|54.69|53.62|53.55|54.09|54.39|53.6|53.75|53.5||52.82|52.89|53.92|52.42|52.83
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|44.65|43.37|44.56|44.53||44.13|43.72|43.22|43.93|42.53|41.41|43.5|42.76|41.94|41.41|41.42|41.72|41.78|40.66|39.4|40.02|39.73|40.38||41.13|40.3|39.71|40.13|40.89|41.37|43.34|41.94|42.6|42.2|42.07|41.28|39.67|38.07|38.14|39.31|38.2|37.75|35.37|39|36.99|37.7|38.12|36.83|37.3|37.79|37.32|37.23|36.5|36.79|36.63|36.39|35|34.5|34.04|33.78|34.02|34.84|34.75|33.7|33.17|35|34.95|36.22|35.1|35.15|37.06|35.96|36.82|36.83|36.36|36.74|35.81|36|35.79|35.33|34.36|32.12|32.64|31.2|32.06|33.9||35.27|34.18|33.03|33.38|31.61|31.1|31.2|30.94|29.95|30.59|29.55|29.38|30.26|29.51|30.56|31.71|31.09|30.61|30.73|29.48|32.37|38.72|32.09|32.52|32.96|32.94|33.02|32.6|33.02|33.14|33.04|32.14|33.09|33.24|34.05|34.86|35.3|35.03|34.79|33.6|34.3||34.48|35.75|36.28|34.84|33.93|34.26|35.16|35.2|33.65|32.82|34.49|34.19|33.47|31.92|31.32|30.55|30.56|29.11|28.36|27.2|27.75|27.26|25.99|27.1|27.97|28.9|30.33||30.19|29.79|29.06|29.14|25.94|27.3|27.35|26.75|26.64|28.2|29.38|28.9|29.62|30.15|30.24|30.12|29.11|28.99|28.57|29.58|29.16|28.98|29.48|28.98|29.82||30.24|31.83|31.22|30.39|29.6|30.29|30.13|30.77|30.91|31.5|29.4|29.75|30.22|29.6|29.53|29.12|28.42|28.22|27.1|27.05|26.79|27.21|27.96|27.43|27.33|27.9|28.21|28.78|27.74|27.23|27.29|28.63|28.53|28.57|29.21|28.67|28.86|29.18|29|27.77|28.25|28.47|27.62||27.1|27.13|26.98|26.29|25.25|25|25.34|23.76|23.41|23.2|23.52|23.25|23.27|23|22.26|22.12|21.67|22.21|22.65||21.74|21.57|21.94|22.04|21.32
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|64.68|64.53|65.55|64.98||64.56|64.49|65.12|64.34|64.46|64.01|62.85|62.84|60.8|58.93|59.25|60.12|60.75|60.08|59.37|58.22|60.57|60.85||60.78|60.6|59.9|60.48|61.03|60.95|61|60.43|60.35|59.73|58.74|58.92|58.5|56.84|57|57.67|60.91|58.93|56.5|54.67|53.73|54.07|54.17|53.54|53.78|54.3|53.98|53.4|52.07|51.5|51.43|50.53|49.75|49.68|48.54|49.17|49.98|50.69|50.89|50.69|51|52.76|52.98|52.91|53.41|52.21|52.89|52.77|53|54.25|55.76|54.77|55.51|55.76|55|55|54.42|53.57|53.8|51.34|50.7|49.97||51.11|49.51|48.2|49.06|48.56|48.1|48.31|47.46|47.37|56.09|53.2|52.82|53.59|53.41|53.38|54.05|51.74|49.67|49.96|49.63|52.15|53.94|54.35|54.35|54.47|54.46|54.72|53.57|53.08|52.53|52.32|52.36|52.24|52|52.25|51.55|51.42|51.1|50.43|50.67|50.59||50.93|51.74|51.8|49.95|49.26|48.16|48.66|49.66|49.9|49.98|49.89|49.22|47.73|47.43|46.47|46.75|47.2|46.79|45.9|44.73|45.4|43.45|42.89|42.99|43.6|43.03|44.26||45.2|45.19|46.2|46.1|46.9|53.17|57.18|56.8|57.01|57.1|58.03|58.06|59.63|62.09|60.2|60.81|59.63|60.68|60.22|59.95|59.9|60.43|61.23|60.33|59.9||59.9|60.78|59.18|58.72|57.97|57.79|55.62|55.54|54.77|55.61|54.47|55.47|54.05|52.86|52.86|52.39|52|52.3|51.37|53.94|52.71|53.37|53.73|54.29|55.25|56.25|55.78|55.9|54.26|53.12|54.62|56.35|58.1|57.8|58.8|57.69|59.12|58.41|57.76|56.22|56.7|55.43|55.43||55.13|53.41|53.44|53.49|51.59|51.44|53.1|52.11|57.13|57|56.87|55.27|55.84|57.5|56.74|56.39|52.8|54.15|54.29||54.43|54.28|54.98|54.31|56.56
01215|100223|/equities/intracellular-th|R2000GROWTH|33.21|35.86|36.26|37.52||39.88|25.48|12.57|12.92|12.84|13|13.08|12.7|12.2|12.3|12.32|10.46|9.83|10.19|9.9|9.71|9.84|9.75||9.74|9.26|10.1|9.58|9.02|8.99|8.67|9.01|8.91|8.91|9.13|9.31|9.5|9.31|10.01|9.91|9.81|9.83|9.3|9.12|9.03|8.88|8.76|8.51|8.48|8.52|8.39|8.27|8.5|8.46|8.25|7.82|7.75|8.01|7.82|7.96|7.94|8.12|8.01|7.84|7.19|7.45|7.59|7.78|8.04|7.99|8.39|8.55|8.76|9.13|9.14|9.76|9.76|10.17|10.48|10.29|9.07|9.67|9.54|9.44|8.58|8.48||8.6|8.63|8.3|8.79|8.6|8.64|8.95|9.03|9.09|9.25|9.08|9.03|9.09|9.12|9.36|9.33|9.07|8.54|8.94|8.2|8.27|8.39|8.53|8.05|8.36|7.96|8.01|9.07|11.9|11.92|11.77|11.66|11.62|11.42|11.19|10.7|11.07|11.45|11.6|10.98|13.68||14.05|14.6|13.23|12.77|12.68|13.05|12.77|13.2|13.06|14.31|13.91|14.15|12.73|12.74|12.13|10.65|11.14|11.35|11.37|12.17|12.5|12.77|13.04|12.41|12.88|12.86|13.5||13.36|13.06|12.72|12.32|12.4|12.24|12.8|12.41|11.77|12.49|13.04|13.51|13.94|14.04|14.09|13.52|13.5|13.22|13.64|13.7|13.46|13.06|12.93|12.64|12.22||12.2|12.69|12.73|12.6|12.98|12.85|12.85|13.2|13.31|13.26|12.46|12.99|11.89|12.32|12.3|11.9|11.9|11.98|11.98|12.95|12.48|12.7|12.87|13.4|13.38|13.27|13.21|12.73|12.45|12.52|12.52|13.51|13.54|13.92|13.74|14.08|13.75|13.11|13.63|13.07|13.4|13.56|13.96||13.74|13.4|13.56|13.2|13.6|13.05|12.96|13.37|12.68|12.05|12.04|11.67|10.93|11.86|12.22|12.13|11.7|12.02|12.46||12.65|13.03|13.27|12.78|13.1
01216|101868|/equities/instld-buld|R2000GROWTH|68.67|69.01|70.01|71.21||70.35|70.28|69.08|71.52|72.25|71.9|71|69.52|71.64|70.96|71|71.29|71.82|70.55|70.59|68.72|71.56|71.76||72.47|72.08|72.06|72.27|72.87|71.06|71.45|69.9|71.05|70.72|69.58|70.5|68.8|69.1|70.95|70.57|71.76|76.49|67.19|63.33|62.1|62.05|64.06|64.13|66.18|65.92|65.75|66|64.96|63.4|61.83|58.78|58.5|60|59.35|59.13|58.38|58.65|57.33|56.58|56.73|57.64|56.72|58.92|59.67|60.06|59.95|59.21|60.48|60.43|60|58.9|58.26|58.59|58.93|55.32|54.91|55.4|55.14|56.59|55.69|56.37||57.04|56.7|54.23|56.27|56.45|58|59.21|59.99|58.16|57.18|55.73|56.24|55.87|55.5|55.36|55.73|54.97|52.32|51.29|52.19|52.42|53.45|53.53|51.89|53.19|53.57|53.74|51.96|52.71|53.28|54.95|54.96|56.83|55.98|57.68|56.63|56.24|56.52|57.02|57.55|57.9||57.91|57.72|59.84|55.15|52.4|53.95|54.75|54.17|54.14|53.54|53.29|54.03|54.05|54.41|53.31|52.92|54.76|54.44|52.9|53.94|53.6|52.95|51.58|51.76|52.09|52.89|55.08||54.43|54.26|54.9|53.11|54.08|54.62|53.93|54.51|53.89|54.28|54.61|52.86|54.73|54.75|54.41|53.63|47.76|48.22|47.4|47.75|47.81|50.78|51|50.4|52.08||52.06|52.28|51.82|51.83|52.12|52.28|50.84|51.5|51.12|50.81|49.24|48.6|48.31|48.65|48.43|48.35|46.94|47.08|45.01|45.03|43.42|43.78|44.37|44.48|43.37|44.05|44.74|45.09|46.41|46.05|46.87|46.36|47.48|47|44.72|49.85|45.41|45.66|46.76|46.15|44.43|45.18|44.57||44.33|43.74|44.85|42.58|41.97|41.82|41.91|43.61|43.21|42.35|42.1|40.61|40.6|39.73|39.28|40.08|38.46|38.3|38.59||39.33|38.2|37.38|37.34|38.74
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|164.47|163.97|164.38|164.04||163.55|165.27|164.05|162.88|163.22|163.64|166.95|166.51|169.25|173.46|172.58|176|176.43|175.23|176.1|174.92|176.55|179.13||177.13|175.05|174.03|174.86|176.8|176.69|176.75|175.47|176.24|174.5|174.01|176.6|175.12|176.74|177.5|176.6|179.57|181.93|181.64|181.69|181.47|182|180.63|181.59|181.59|167.79|185.86|184.03|181.86|180.61|182.26|183.08|183.44|184.83|181.87|184.57|182.58|182.29|182.87|180.03|180.4|182.23|182.41|185.91|184.01|181.97|183.3|182.57|179.47|180.38|182.42|179.98|177.26|176.08|173.7|173.23|179.7|179.98|181.52|185.42|182.77|179.7||181|179.26|177.17|178.56|176.78|178.83|178.44|178|178.32|177.99|174.7|172.81|174.18|174.38|174.88|176.87|175.2|169.53|168.48|171.23|173.35|175.9|178.4|176.84|178.17|174.69|176.46|176.4|174.05|172.57|175.89|174.13|174.34|172.51|173.72|172.77|175.48|173.96|171.78|172.6|170.62||170.22|168.66|171.66|169.94|170.77|174.42|176.78|176.94|176.56|177.99|175.2|174.45|170.56|170.59|169.87|168.28|168|167.46|167.62|165.29|162.08|161.51|161.58|159.21|160.25|162.6|165.53||164.7|162.79|162.04|161.06|160.89|158.7|157.33|156.17|155.97|154.51|154.68|153.55|154.06|157.31|157.61|157.14|157.33|158.34|151.94|151.77|151.26|149.9|149.24|146.69|146.48||146.53|148.79|150.88|150.95|151.37|150.37|147.99|149.13|149.59|150.89|155.68|157.18|157.15|156.87|158.93|156.88|156.16|153.9|152.87|155.27|152.99|152.13|154.29|155.28|155.87|154.75|154.76|155.41|153.83|151.89|151.75|152.15|149.87|148.96|147.55|146.77|147.05|148.22|149.51|148.41|146.37|147.78|147.4||147.55|146.45|146.55|148.43|146.57|145.94|144.19|145.57|145.2|143.5|145.13|143.74|143.12|141.89|139.53|138.88|138.07|137.87|138.53||139.97|138.8|136.28|135.23|135.51
01218|21153|/equities/cabot-corp|R2000GROWTH|46.95|47.22|47.53|47.62||48.01|47.71|47.95|47.31|47.13|47.1|47.78|48.42|47.32|47.5|46.92|47.76|47.15|46.45|46.18|45.86|47.23|47.51||47.44|47.82|47.5|47.45|48.01|47.6|48.53|47.91|49.3|49.02|48.82|49.69|49.93|49.72|48.82|49.18|46.4|46.52|44.12|45.43|45.64|45.48|45.96|44.4|45.36|44.74|43.84|44.45|43.87|43.7|42.6|43.72|44.04|43.59|42.89|42.75|42.75|43.48|43.4|42.89|43.03|45.59|44.75|45.26|45.01|44.46|45.46|44.77|45.59|45.57|45.63|46.33|47.1|47.61|46.92|46.08|43.97|42.4|41.69|40.52|39.63|39.33||39.87|39.2|37.97|38.53|38.52|38.65|38.78|38.99|38.57|39.16|37.94|37.76|38.16|37.73|38.37|40.06|39.29|38.18|39.92|39.5|42|44.66|44.91|44.09|46.01|46.23|47|45.53|44.76|45.35|44.72|44.86|46.31|45.72|45.84|44.57|44.85|46.03|46.16|47.56|47.04||47.71|48.12|48.25|46.49|45.8|45.75|45.59|46.49|46.02|46.88|46|46.24|45.4|46.3|47.12|46.22|46.88|45.34|44.88|44|43.59|41.07|40.07|40.17|41.14|40.81|41.46||42.05|41.87|43.58|42.78|42.31|43.38|44.47|44.08|44.11|45.28|46.7|46.28|46.75|45.72|45.88|44.93|45.06|45.42|45.85|45.82|45.35|47.13|47.83|47.41|47.85||48.03|47.57|46.38|45.82|45.48|44.82|44.7|45.11|45.17|44.75|43.75|43.47|43.07|42.24|41.71|40.5|40.72|40.85|40.67|42.91|42.48|42.83|43.44|43.84|42.93|43.87|45.01|44.94|44.06|45.53|46.02|47.08|47.33|47.54|47.06|46.7|47.69|47.61|47.63|46.85|47.31|46.91|46.21||45.75|44.37|44.33|43.23|42.87|42.63|43.45|43.19|45.27|47.84|46.59|46.91|47.1|46.65|46.45|46.1|45.21|46.46|46.82||47.05|45.47|44.91|45.19|44.85
01219|15302|/equities/aaon|R2000GROWTH|49.39|49.7|49.99|49.91||49.92|50.02|49.35|49.88|50|49.26|50.4|50.28|49.55|48.94|49.49|50.14|49.61|48.49|47.85|48.15|49.26|49.18||49.47|49.38|48.64|48.59|49.6|50.52|50.35|50.14|50.76|50.52|49.97|50.2|49.69|49.32|49.99|49.77|49.69|49.6|49.16|46.65|49.69|49.32|48.16|47.52|47.29|47.53|47.96|47.54|47.47|47.43|46.88|47.05|46.82|46.14|45.35|45.22|44.48|45.01|44.22|43.39|45.39|46.4|45.71|46.24|48.13|46.55|48.56|48.79|49.48|50.57|51.16|50.51|49.76|50.91|50.03|48.06|47.46|47.63|48.85|48.18|46.69|47.61||47.77|47.23|45.56|46.75|46.35|46.92|47.78|47.45|47.44|47.84|45.73|44.65|44.04|43.62|43.56|45.23|45.09|44.4|46.47|45.66|51.18|49.11|51.78|50.24|51.64|50.79|52.38|51.67|50.75|51.4|50.6|49.98|50.47|50.39|51.29|49.94|50.98|50.3|49.73|49.35|48.88||50.25|49.75|50.57|49.53|48.49|47.8|48.4|48.15|49.04|48.87|48.62|48.31|48.2|48.81|47.99|47.88|49.04|49.09|48.37|48|48.04|46.34|45.27|45.58|46.47|46.12|46.86||46.35|45.82|47.6|47.08|45.49|45.85|46.71|46.12|46.7|47.13|47.18|46.86|47.51|48.58|49.72|49.58|49.87|50.34|50.11|49.51|48.67|48.85|48.99|47.79|47.29||47.43|48.61|47.85|46.24|45.38|44.85|44.82|45.61|45.65|45.85|45.74|45.69|46.35|46.5|46.07|45|43.39|43.36|42.39|43.86|42.57|42.81|43|42.07|41.27|41.92|41.65|41.39|41.63|41.71|42.34|42.31|41.99|41.29|40.45|41|41.36|42.08|42.28|41.41|40.85|40.3|39.15||38.49|38.9|38.41|38.12|37.81|37.15|37.14|37.25|37.76|36.53|37.05|36|36.15|35.61|35.38|37.09|36.27|37.81|37.28||36.96|35.54|35.47|35.48|35.52
01220|20913|/equities/badger-meter-inc|R2000GROWTH|65.51|65.96|66.25|65.46||65.81|65.64|64.76|63.88|64.9|63.85|63.18|63.1|62.82|61.76|61.56|61.3|61.78|61.16|60.06|60.62|61.94|61.99||61.86|61.34|60.39|60.72|59.95|59.09|59.31|58.75|58.36|57.62|58.81|59.83|59.76|58.49|59.54|59.3|58.66|58.85|57.86|58.59|57.89|57.49|57.99|58.25|58.18|58.04|58.05|60.91|56.41|55.44|53.24|53.02|52.81|52.96|52.26|52.32|52.96|53.08|52.76|52.91|53.04|54.07|54.02|53.19|53.86|53.55|54.28|54.5|54.59|54.35|53.53|52.85|53.71|55.54|56.03|54.52|53.18|52.8|52.16|51.17|50.98|51.22||52.1|51.77|49.85|50.43|50.19|50.88|51.61|52.19|52.86|53.51|53.18|53.25|53.51|53.72|53.99|54.72|54.15|53.08|52.99|52.83|53.47|53.39|54.42|53.15|53.37|53.19|53.12|52.75|52.05|52.91|51.78|55.22|57.4|57.22|57.58|57.17|57.56|58.53|57.99|59.17|58.92||58.55|58.42|60.52|59.85|58.76|58.65|58.15|58.31|58.18|57.77|57.47|57.4|57|56.8|56.23|55.6|56.06|55.83|55.49|54.81|55.44|54.35|52.83|52.18|52.54|52.01|52.76||52.47|52.08|52.79|52.38|51.93|52.15|52.38|52.06|52.98|53.9|54.14|53.29|53.63|55.05|54.45|55.62|55.7|55.84|54.04|54.9|54.47|55.83|56.04|55.99|56.05||56.04|55.99|57.52|57.97|58.5|57.47|56.93|56.53|56.34|55.91|55.52|55.77|55.75|56.1|55.98|55.63|55.55|55.48|54.77|57.3|57.13|57.28|57.16|56.86|56.72|56.95|57.64|58.04|57.38|56.48|57.11|58.12|59.3|60.11|59.38|59.78|59.65|60.67|60.88|61.27|60.76|60.02|59.94||59.22|58.66|58.99|59.56|59.7|59.23|57.73|57.07|55.03|53.17|53.05|52.33|51.93|52.21|52.4|52.98|51.81|51.88|52.14||52.44|51.51|51.4|50.99|51.04
01221|1096076|/equities/svmk|R2000GROWTH|17.7|17.95|18.17|18.06||17.89|18.06|17.81|17.83|18.01|17.88|17.76|17.9|17.49|17.08|17.42|17.41|17.56|17.5|17.51|16.64|17.14|17.13||17.23|17.19|16.95|17.17|17.01|16.93|17.02|16.94|16.77|16.47|16.13|16.43|15.85|16.55|17.64|17.65|17.9|18.51|18.45|18.54|18.31|18.35|18.38|17.91|17.5|17.22|17.57|17.63|18.28|18.66|18.35|17.95|17.74|18.05|18.19|17.87|18.1|18.05|18|17.13|17.3|17.11|16.9|17.13|17.48|17.5|18.1|18.06|18.36|18.44|18.21|17.74|17.29|17.66|17.44|16.7|16.44|16.75|16.92|16.71|16.42|16.59||17.03|17.44|17.47|17.6|18.22|18.44|17.95|17.52|17.03|17.58|17.22|17.7|17.63|18.3|18.58|18.55|18.77|18.5|18.4|18.86|19|17.07|17.62|18.02|18.77|17.89|17.62|17.21|17.35|17.12|16.88|16.9|16.72|16.57|16.56|16.33|16.5|16.61|16.28|16.61|16.48||16.5|16.4|16.68|16.07|15.86|16.31|16.77|16.4|17|17.31|16.7|16.5|16.37|16.02|16.47|16.55|16.76|17.54|16.82|16.39|16.18|16.24|17.14|16.58|17.28|17.26|17.12||17.05|16.64|16.89|16.84|16.78|16.59|16.38|15.91|16.08|16.6|17.6|18.25|17.8|17.85|17.57|17.61|17.44|18|17.93|17.92|17.62|17.59|17.65|17.07|16.72||17.23|17.37|17.2|17.1|17.83|17.97|17.5|17.21|17.51|17.82|18|18|18.28|18.28|18|17.08|16.83|15.35|15.15|15.36|15.14|15.23|15.5|15.4|15.04|15.51|15.85|15.53|15.19|15.21|15|14.73|14.73|15|15.1|13.94|13.1|13.01|13.47|13.02|13.11|12.89|11.78||11.81|12.2|14.21|14.43|14.26|13.9|13.62|13.69|13.84|12.82|13.01|12.66|12.75|12.9|13.11|13.24|12.78|12.83|13.32||13.17|13.2|13.4|13.45|13.29
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.79|15.03|15|14.9||14.82|14.92|15.08|15.06|14.49|14.51|14.77|14.61|14.4|14.34|14.05|14.24|14.19|14.12|14.2|13.98|14.83|14.64||14.67|15.28|15.38|15.41|15.49|15.55|15.39|15.61|15.8|13.73|13.02|13.48|13.43|13.46|13.49|14.3|14.14|13.78|13.37|13.34|13.46|13.41|13.39|13.19|13.55|14.09|13.79|13.23|13.39|14.47|14.01|13.97|14.04|13.82|13.58|13.68|13.85|13.82|14.05|14.02|13.8|14.25|14.12|14.3|13.96|14.25|14.6|14.18|14.34|14.52|14.43|13.98|14.55|13.87|13.82|13.85|13.62|12.97|13|12.25|11.6|11.85||12.06|12.02|11.61|12.21|12.14|12.37|12.5|12.4|12.08|11.82|11.41|11.8|12.73|13.14|13.13|13.12|13.21|13.59|13.86|13.66|13.86|14.65|13.86|13.75|13.84|13.45|13.38|13.16|12.97|13.06|13.32|13.52|13.83|13.6|13.6|13.4|13.34|13.49|13.31|13.19|13.27||13.04|13.03|13.2|12.65|12.54|12.39|12.43|13.07|13.18|13.46|13.7|13.2|13.14|13.21|13.3|13.34|13.44|12.95|12.72|12.53|13.52|13.61|13.09|12.68|12.86|12.62|13.1||13.11|13.27|13.82|13.9|14.1|13.89|14.01|13.73|13.69|13.6|13.78|13.7|13.81|14.26|14.12|14.39|14.33|14.74|14.79|14.41|13.85|14.25|14.08|14.14|14||14.18|14.42|14.17|14.29|14.03|13.94|13.73|13.8|13.84|13.8|13.77|13.56|13.49|13.22|12.84|12.87|13.05|12.95|12.81|13.35|13.04|13.3|13.35|13.47|13.3|13.3|13.5|13.78|13.71|14.38|15.75|17.18|17.35|17.6|17.38|17.58|17.75|17.39|17.6|17.14|16.91|17.04|16.69||16.57|16.55|16.59|16.39|15.82|15.97|16.53|16.25|16.52|16.56|16.45|16.02|15.8|16|15.9|15.97|15.11|14.93|15.18||14.9|15.06|15|15.56|15.66
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|45.5|45.41|45.97|45.74||45.91|45.64|45.69|46.01|45.91|45.45|47.09|46.71|45.9|44.34|44.07|44.29|44.74|44.09|43.47|43.33|44.3|45.5||45.33|45.77|44.59|43.64|43.25|43.56|43.78|44.06|45.4|45.48|45.6|45.66|44.7|44.48|44.02|46.34|39.5|42|40.07|40.86|41.45|41.24|41.68|40.39|42.16|40.83|40.44|39.95|38.54|38.35|38.29|38.13|37.91|37.93|37.45|37.95|36.93|38.4|37.93|37.82|38.06|40.9|40.65|40.62|41.43|39.82|41.89|42.67|43.09|43.14|43.79|43.3|44.01|45.2|45.27|44.99|44|44.51|44.21|42.17|39.85|42.31||42.54|40.68|38.34|39.06|39.14|40.08|41.38|42.18|41.67|42.04|40.44|40.73|41.62|41.39|42.5|43.93|44.21|43.8|40.59|42.92|44.9|47.17|47.62|45.71|46.46|46.58|48.25|46.33|45.23|45.87|45.75|45.93|46.66|45.54|46.72|44.87|45.37|45.21|44.07|45.36|45.32||45.44|47.36|47.02|45.19|43.73|43.87|44.25|46.76|46.08|46.02|45.75|44.55|45.33|45.47|44.91|44.58|45.56|45.27|44.05|44.58|44.6|43.6|41.74|42.66|43|42.3|42.5||42.25|42.34|43.5|43.15|42.16|43.45|44.24|42.86|43.3|43.65|44.78|44.63|44.99|48.06|48.79|48.38|50.71|50.96|52.79|51.49|51.19|52.4|52.28|51.42|50.61||50.9|49.86|49.46|51.1|51.05|50.32|49.56|50.21|49.86|49.75|49.03|48.63|48.1|47.01|46.65|45.35|44.87|44.34|43.68|47.93|46.57|47.08|48.33|46.45|46.75|47.09|47.48|48.23|48.62|48.36|48.86|49.31|49.73|49.73|48.2|47.37|46.8|43.54|39|38.17|38.08|37.46|36.87||35.13|34.6|34.35|33.31|33.23|33.94|35.64|36.43|36.29|36.26|35.42|34.62|34.46|33.79|34|33.85|33.87|35.07|35.12||34.85|33.89|34.7|35.1|35.9
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|31.43|31.51|31.68|31.49||31.86|31.26|31.47|30.84|30.8|30.74|30.74|30.5|29.82|29.55|29.26|29.27|29.37|29.03|28.72|28.62|29.24|29.31||29.31|29.32|29.06|28.82|28.58|28.22|27.47|27.5|28.14|27.91|28.48|29.1|28.54|28.85|29.22|29.43|28.36|27.89|27.01|27.08|26.86|26.73|26.22|25.78|26.49|25.82|26.01|25.75|25.18|25.44|25.59|25.38|25.78|25.95|25.53|25.47|25.39|25.88|26.05|26.15|26.47|27.73|27.7|28.05|28.08|27.64|28.47|27.67|28.19|28.56|28.27|28.27|27.89|28.14|27.97|27.97|27.63|27.7|27.29|26.54|25.86|25.88||26.33|25.91|25.08|25.59|25.81|26.33|26.18|26.35|26.15|26.13|25.2|25.24|26.09|26.36|26.82|27.43|27.61|26.65|26.84|26.93|28.01|28.84|28.81|28.75|29.36|28.71|29.06|28.61|28.22|28.4|28.13|27.64|28.02|28.19|28.38|27.92|27.43|27.11|26.62|27|27.15||27|27.22|27.27|27.48|25.94|25.73|26.06|26.56|26.62|26.45|26.52|25.81|25.73|25.48|25.36|24.9|25.19|25.27|24.87|24.73|24.16|23.48|23.12|23.6|24.24|24.2|24.66||24.77|24.73|24.97|24.71|24.17|24.64|24.39|24.67|25|25.62|26.31|26.64|26.89|27.26|27.33|27.39|27.71|27.42|28.14|28.34|28.24|28.67|28.71|27.75|28.07||28.07|28.51|27.69|27.95|27.27|27.11|26.4|26.32|26.07|25.3|25.54|25.39|25.44|24.89|25.11|25|25.18|24.66|24.47|25.28|25.11|25.78|26.23|25.9|25.7|25.62|25.31|25.16|24.88|24.56|25.3|25.78|25.83|25.8|26|25.68|25.34|25.56|25.66|25.05|25.1|24.44|24.11||23.97|23.75|23.25|23.96|23.29|22.95|22.78|22.59|22.24|22.17|21.91|21.37|21.47|21.59|21.38|21.74|21.36|21.37|21.58||21.56|21.11|21.33|20.78|20.54
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|99.55|99.68|100.34|100.06||100.61|99.68|99.3|99.9|99.26|98.88|100.02|98.89|98.04|97.14|97.75|97.93|97.07|95.66|96.24|95.28|97.05|97.23||97.67|96.41|95.43|95.6|95.49|95.33|95.91|94.67|95.71|95.38|94.98|95.5|94.39|95.61|96.49|93.5|94.98|95.47|94.24|94.08|95.32|92.9|92.62|91.72|91.53|91.03|91.64|92|90.83|91.31|90.13|89.7|89.45|89.64|87.66|87.65|88.23|90.03|89.65|89.96|90.38|94.22|94.09|94.13|94.94|93.19|94.42|94.5|96.19|97.07|97.72|97.79|99.15|99.02|97|95.09|93.31|93.5|93.99|91.72|90.97|91.14||92.25|91.19|89.07|90.64|89.76|91.4|92.53|93.2|93.22|94.56|91.69|90.54|91.99|92.24|93.3|94.3|92.82|91.35|91.98|92.01|92.32|91.78|93.74|91.69|93.1|92.76|93.64|92.19|91.32|90.95|90.96|90.95|92.46|91.27|92.23|90.42|91.52|92.21|90.89|91.45|91.98||92.21|92.29|94.01|92.67|92.52|91.57|91.58|91.37|90.48|91.02|89.28|88.57|88.52|89.6|88.55|87.54|88.88|87.83|87.05|85.98|86|82.83|81.62|80.32|81.89|80.88|81.82||81.66|81.27|82.95|82.08|81.35|82.55|83.76|83.09|82.82|82.83|84.59|83.69|84.98|86.08|86.45|84.8|84.24|85.43|86.07|85.35|84.92|86.19|85.59|84.79|85.54||85.05|85.14|84.13|83.88|84.34|83.75|82.03|83.41|83.04|82.8|82.98|81.99|82.28|81.51|80.19|79.76|78.84|78.12|77.06|80.55|79.7|80.34|80.95|79.23|79.18|79.01|79.48|79.52|78.13|78.14|79.54|80.22|80.17|80.92|81|80.88|80.3|81.18|82.2|81.63|81.15|80.19|80.26||80.12|79|79.67|78.9|80.85|76.45|74.97|75.36|75.21|74.42|75.01|74.1|73.59|72.45|71.97|72.58|70.69|72.18|73.09||72.01|70.1|70.58|69.76|70.02
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|12.4|12.63|12.78|12.62||12.73|12.41|12.65|12.39|12.53|12.25|12.01|12.05|11.79|11.81|11.73|11.49|11.23|11.32|11.18|11.03|10.95|11.12||11.36|11.6|11.52|11.68|11.52|11.26|11.36|11.67|11.68|11.67|11.56|11.5|11.62|11.51|11.26|11.12|10.75|10.32|9.93|10.16|10.59|10.46|10.59|10.33|10.6|10.41|10.27|10.05|10.19|10.12|10.17|10.11|10.38|10.5|10.06|10.1|10.1|10.58|10.44|10.23|10.58|11.19|11.01|10.8|11.14|11.11|11.72|11.52|11.6|11.9|11.57|12|11.59|10.88|10.61|10.91|10.72|10.36|10.28|10.38|10.47|9.96||10.36|10.25|9.94|10.07|10.01|10.06|10.43|10.42|10.37|10.33|9.88|9.79|9.86|9.99|10.05|10.01|9.94|9.75|10.02|10.12|10.38|10.97|11.18|10.53|10.78|10.95|11.16|11.08|10.85|10.84|10.66|10.6|10.85|10.92|10.94|10.87|11.25|11.39|11.4|11.27|11.27||11.39|11.63|11.76|11.49|11.55|11.37|11.4|11.45|11.6|11.32|11.09|10.92|10.55|10.84|10.91|11.15|11.31|11.7|11.23|10.73|10.99|11.05|11.12|11.09|11.4|11.29|11.57||11.87|12.15|12.5|12.5|12.44|12.45|12.38|12.35|12.51|12.48|12.79|12.78|12.51|12.97|12.78|12.75|12.78|13.21|13.41|13.47|13.55|13.76|13.99|13.83|13.73||13.66|13.48|13.41|13.55|13.72|13.29|13.3|13.16|12.88|12.8|12.48|12.63|12.49|12.21|12.28|12.07|12.08|12.1|11.87|12.37|12.45|12.25|12.74|12.59|12.51|12.59|12.42|12.4|12.28|12.18|12.26|12.65|12.78|12.4|12.4|12.51|12.24|12.26|12.52|12.41|12.57|12.53|12.6||12.47|12.13|12|11.39|11|11.08|11.48|11.44|11.92|11.95|12.01|12.29|11.81|11.99|11.99|12.57|11.97|12.22|12.44||12.51|12.18|12.31|12.34|12.07
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|83.51|83.75|83.5|83.73||83.78|83.76|84.61|84.95|85.13|83.65|85|84.25|82.53|82.36|81.37|82.05|82.29|81.45|81.41|79.4|80.38|80.48||80.69|80.33|79.38|79.44|78.52|76.7|75.89|75.33|76.55|76.27|76.65|78.14|78.51|78.74|80.31|80.4|80|78.03|76.66|76.21|76.78|77.14|76.87|76.69|78.4|77.57|76.93|78|76.43|76.32|75.5|74.49|74.29|73.69|72.56|71.7|72.99|73.92|72.84|72.52|71.24|74.65|73.32|73.82|75.63|72|75.79|76.55|77.08|77.35|75|74.97|73.48|73.42|74.41|72.87|72.32|71.32|71.53|70.17|69.34|69.11||69.85|67.8|66.66|68.52|67.76|68.09|69.11|68.99|68.59|70.02|68.57|67.31|66.48|66.96|67.37|68.95|66.54|65.77|63.51|58.92|60.65|62|62.72|61.89|62.76|62.55|62.09|61.72|60.84|60.17|59.52|59.84|60.77|61.51|61.9|61.07|61.42|62.33|61.45|62.55|61.92||62.47|63.56|63|61.72|61.52|60.61|60.57|61.24|62.08|62.91|62.12|60.44|59.78|59.75|60.3|59.78|60.12|59.01|57.89|58.66|59.72|58.04|56.8|57.49|57.45|56.85|57.49||56.98|56.79|57.32|57.1|56.08|58.15|57.34|56.02|57.28|58.65|60.91|60.88|64.9|56.8|51.75|51.96|52.1|54.02|52.8|52.12|50.74|51.67|51.46|49.65|49.83||50.04|49.92|49.03|48.52|48.01|47.79|47.74|47.79|47.75|46.77|47.46|47.28|47.78|47.13|46.88|46.35|46.71|47.79|48.2|50.8|50.42|50.04|50.17|49.7|49.24|50.47|50.41|49.67|49.21|48.85|49.8|50.13|50.99|51.4|53.21|58.2|60.11|60.43|61.57|61.03|61.75|60.61|60.05||59.76|59.39|59.13|58.23|57.37|56.33|57.73|57.29|56.38|55.1|54.82|53.38|52.88|52.63|53.27|53.22|51.99|53|54.32||53.84|53.58|52.12|52.07|51.8
01228|945652|/equities/masonite-international-corp|R2000GROWTH|71.67|72.02|72.71|72.44||72.03|71.82|71.85|72.84|73.44|73.45|73.25|72.71|72.61|71.52|72.5|73.08|73.05|71.62|70.83|70.39|72.03|72.07||74|70.14|68.17|67.65|68.66|68.76|69.45|68.66|69.14|68.93|68.79|67.72|64.03|64.12|64.67|63.61|66.52|63.65|61.73|60.37|60.48|60.07|59.79|58.26|59.06|58.97|58.99|59.22|58.52|58.5|57.51|57.44|56.57|57.23|56.69|56.65|56.44|57.08|56.32|56.16|56.8|58.4|57.64|58.1|57.94|56.49|56.76|56.54|58.01|57.88|57.7|57.53|57.65|58.29|57.57|56.69|55.32|54.02|53.66|53.2|52.48|52.88||52.27|50.64|49.38|50.27|49.89|50.23|50.38|50.22|49.14|49.29|48.94|49.72|50.25|50.17|50.5|49.79|48.95|47.76|48.35|51.01|52.18|53.25|53.81|52.43|54.49|54.25|53.66|51.77|51.4|52.62|52.69|52.37|53.05|52.65|52.96|51.32|52.55|52.77|52.59|52.81|52.72||52.83|53.36|53.1|52.42|52.25|52.04|49.95|50.06|51.2|51.68|51.28|51.76|50.94|51.03|50.55|50.5|51.16|50.46|50.46|50.27|50.85|49.11|47.51|47.82|49.21|49.25|51.04||50.91|51.08|52.64|52.59|53.15|54.96|54.91|53.92|53.02|54.02|54.77|54.04|55.15|55.65|55.23|53.7|52.95|51.54|51.43|50.78|50.32|50.97|50.64|50.34|51.06||50.91|51.77|51.77|52|52.12|51.8|51.65|52.74|52.71|52.06|50.71|51.13|50.86|49.95|50.41|50.21|49.98|49.98|49.33|50.59|50.19|51.46|52.9|52.19|52.45|52.87|53.47|52.7|52.18|51.32|53.16|54.49|55.23|55.05|55.96|55.89|56.05|57.17|57.64|57.89|57.09|57.78|56.55||57.29|56.54|56.04|55.66|54.9|54.87|54.99|55.59|55.5|55.27|52.89|55.27|55.74|54.73|53.62|53.93|52.59|52.79|52.17||51.57|50.63|52.02|51.89|51.19
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.16|8.05|8|7.9||7.92|7.9|7.99|7.99|8.01|8.1|8.1|7.95|7.88|7.66|7.51|7.48|7.44|7.43|7.56|7.7|7.75|7.79||7.95|7.76|7.58|7.58|7.58|7.65|7.68|7.72|7.75|7.6|7.64|7.69|7.49|7.46|7.56|7.48|7.54|7.64|7.69|7.71|7.74|7.92|7.7|7.61|7.65|7.47|7.1|7|6.87|6.82|6.71|6.52|6.46|6.44|6.37|6.35|6.37|6.32|6.19|6.16|6.06|6.36|6.43|6.34|6.24|6.19|6.27|6.16|6.12|6.19|6.41|6.44|6.46|6.4|6.49|6.36|6.07|5.99|5.97|5.9|5.86|5.97||5.99|6.04|5.91|5.93|5.98|5.96|6.09|5.99|5.95|5.88|5.68|5.67|5.78|5.69|5.84|6.02|5.99|5.92|6|6.03|6.39|6.3|6.34|6.36|6.51|6.34|6.28|6.42|7.24|7|7|6.93|7.03|6.88|7.05|6.81|6.85|6.65|6.6|6.65|6.6||6.56|6.61|6.64|6.57|6.53|6.57|6.54|6.53|6.48|6.51|6.41|6.21|6.21|6.21|6.17|6.07|6.19|6.14|6.22|6.15|6.16|6.16|6.11|6.05|6.21|6.35|6.53||6.48|6.55|6.59|6.52|6.55|6.56|6.6|6.58|6.6|6.69|6.89|7|7.15|7.21|7|6.98|7.35|7.3|7.06|7.09|6.9|7.15|7.18|6.89|6.79||6.95|6.75|6.71|6.9|6.86|7.11|7.18|7.74|7.7|7.87|7.85|7.85|7.85|7.75|7.78|7.73|7.64|7.75|7.67|7.91|7.91|7.98|8.2|8.04|7.93|7.9|7.96|7.97|7.81|7.75|7.87|8.16|8.18|8.23|8.2|8.33|8.24|8.43|8.49|8.49|8.05|8.26|8.35||8.06|7.93|7.91|7.73|7.41|7.5|7.94|9.88|11.1|11.08|10.85|10.67|10.78|10.96|10.99|10.8|10.6|10.22|10.16||10.08|9.79|9.61|8.89|8.97
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|160.01|160.39|159.76|159.85||161.86|164.68|159.95|157.51|156.82|155.28|155.65|158.25|157.35|156.73|156.67|157.74|158.39|158.14|158.44|157.49|158.18|159.21||160.63|158.35|157.45|159.39|159.41|160.16|156.83|156.33|156.24|156|153.46|154.52|155.87|157.39|155.26|155.79|161.99|160.55|139.44|138.23|138.15|136.24|136.95|139.27|139.61|139.46|139.75|141.22|140.62|139.79|139.31|138.99|139.39|138.06|135.83|135.77|135.89|136.26|135.41|135.22|137.21|138.67|141.09|141.88|143.29|141.24|143.01|144|145.66|146.01|144.49|145.72|145.48|145.95|146.9|145.25|143.31|148.21|148.59|147.1|146.51|145.31||144.8|144.7|139.26|149.95|153.18|155.33|154.18|155.02|157.61|156.99|155.19|152.08|153.5|153.64|154.23|153.84|151.8|147.78|148.13|152.01|153.43|155.98|154.92|153.12|152.74|150.33|151.99|151.32|152.56|150.66|150.56|148.6|148.34|148.31|148.47|148.37|148.57|147.99|147.78|148.86|148.56||148.29|147.52|149.18|147.36|145.72|147.19|146.99|146.91|147.86|150.42|148.14|148.69|150.34|150.23|151.5|151.1|148.9|147.71|146.97|147.71|146.31|146.44|143.85|143.1|144.63|143.34|145.95||146.05|147.85|147.66|148.76|148.44|148.97|149.32|147.61|149.18|148.02|148.69|147.57|149.73|152.77|150.73|150.6|149.73|149.14|148.4|146.04|143.81|148.7|152.61|152.88|155.42||154.82|158.32|157.02|155|157.4|157.16|154.58|155.23|156.13|155.99|154.73|153.14|153.57|156.68|158.11|158.24|156.42|155.1|154.33|155.62|153.39|154.72|153.75|152.7|150.92|152.18|151.07|153.13|151.12|152.83|153.38|156.64|156.51|157.12|156.99|155.39|153.98|156.22|158.55|160.41|159.44|159.87|159.8||159.59|157.45|159.17|159.84|160.84|159.26|157.17|156.26|155.93|157.23|158.98|158.22|156.64|158.67|161.25|167.64|167.92|169.61|173.12||175.73|176.01|176.84|172.49|172.22
01232|41272|/equities/shutterstock|R2000GROWTH|42.63|43.25|43.45|42.63||43.02|42.67|42.51|42.71|42.52|42.06|42.65|42.32|42.03|42.2|42.5|43.19|43.62|43.73|43.05|41.45|41.72|41.84||42.3|41.31|41.01|41.35|41.86|42.48|42.33|42.23|41.97|41.31|41.22|41.84|41.69|41.68|42.38|43.49|43.46|41.79|40.78|40.95|38.71|37.85|36.56|36.66|35.8|35.26|34.9|34.73|35.29|35.09|35.36|34.44|35.28|35.53|35.3|34.98|35.46|36.01|35.76|35.48|35.42|36.34|35.39|35.57|35.6|34.88|36.07|36.45|36.07|36.44|37.38|38.11|37.38|37.49|37.15|36.27|35.44|35.31|35.35|34.72|34.2|34.88||35.96|35.44|34.26|35.23|35.12|35.11|34.76|35.04|34.89|35.03|34.43|34.22|34.88|34.02|34.44|35.73|35.1|33.4|34.8|37.54|38|38.43|38.39|39.34|39.96|39.72|39.43|38.98|39.08|38.89|39|38.81|39.17|39.04|39.08|38.38|38.36|37.7|37.49|38.1|37.92||38.83|39.03|39.75|38.93|37.97|39.66|40.51|40.02|39.65|40.19|39.6|39.37|39.1|39.25|39.18|39.02|39.41|38.5|38.12|38.41|39.09|38.42|38.02|37.71|38.68|38.48|38.68||39.02|38.53|38.88|39.36|39.6|40.05|40.84|39.6|39.31|38.98|40.06|39.71|40.25|40.19|39.68|40.4|40.47|40.69|41.03|41.77|41.9|38.85|46.1|46.06|46.02||47.13|48.23|47.51|46.54|47.1|47.51|47|47.08|47.3|47.52|47.16|47.17|46.68|47|46.86|46.28|46.16|46.54|45.29|46.22|46.09|47.03|46.73|46.53|45.51|46.71|47.37|46.74|45.16|45.3|45.63|46.75|46.08|47.88|46.64|46.39|48.3|45.48|42.62|42.78|42.64|42.5|42.1||41.68|41.29|41.66|40.58|40.04|39.2|39.45|39.95|39.7|39.82|40.01|40.47|40.64|40.68|41.24|39.61|38.21|38.02|38.77||38.4|37.9|37.64|37.31|37.3
01233|39328|/equities/commvault-system|R2000GROWTH|44.11|44.82|44.77|44.74||44.77|45|45.57|45.45|45.76|47.04|45.79|45.69|46.77|47.74|47.75|47.98|47.92|48.6|49.26|49.25|50.63|50.7||50.65|50.26|50|49.77|49.38|49.17|49.4|48.39|48.8|48.57|49.28|49.9|49.51|49.59|49.89|49.82|50.11|50.05|50.05|50.35|49.8|48.84|47.28|45.9|45.98|45.5|45.75|46.06|45.59|45.42|44.66|44.98|45.36|45.27|45.11|44.86|45.51|45.47|45.55|44.1|44.28|45|43.93|44.75|45.12|44.29|45.16|44.97|44.45|45|44.94|44.66|45.74|46.49|47.47|46.94|45.78|45.34|44.65|43.42|43|43.14||43.36|42.42|41.61|41.91|41.75|41.44|41.79|41.74|42.12|42.32|41.61|41.82|42.22|43.02|43.58|44.2|43.29|41.91|42.19|42.64|44.15|45.66|44.66|48.25|50.31|49.98|50.3|49.88|50.47|49.81|50.12|50|49.43|50.08|50.53|50.64|50.81|50.96|50.51|50.96|50.44||50.37|49.8|50.25|48.72|47.87|47.37|47.96|48.76|48.29|49.23|48.65|48.46|47.67|48.08|47.85|47.58|48.36|47.74|47.64|46.93|47.51|46.4|46.17|46.11|46.64|46.21|47.32||47.85|47.51|48.72|48.99|48.94|49.67|49.49|48.85|48.88|49.13|49.65|50.03|51.43|52.64|51.91|52.58|52.59|52.66|57|61.57|61.33|61.78|62.18|61.69|61.2||61.53|62.92|63.53|62.96|64.14|63.65|63.58|62.62|62.63|63.29|63.32|62.85|65.19|65.06|64.76|64.68|64.8|64.14|64.44|66.27|65.23|66.01|65.46|64.65|65.05|65.25|65.78|65.69|64.63|64.24|64.7|65.53|66.64|67.82|67.9|67.5|67.64|66.85|66.39|68.72|68.03|68.57|67.72||68.33|67.68|67.59|67.19|66.62|67.41|67.62|67.72|67.68|66.28|66.08|65.78|64.61|65|61.85|63.26|62.8|63.09|62.46||62.18|61.25|61.69|60.11|60.59
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|18.91|19.15|19.17|19.14||19.07|19.27|19.26|19.2|19.3|19.15|19|19.44|19.22|19.3|19.2|19.2|19.5|18.8|18.14|17.94|18.31|18.24||18.25|18.35|18.24|18.23|18.3|18.34|18.19|18.32|18.4|18.53|18.9|19.2|18.96|18.85|19|19|18.7|18.64|18.33|18.34|18.62|18.65|18.72|19.3|18.07|18.48|18.62|18.21|17.93|17.94|17.8|17.62|17.38|17.68|17.31|17.29|17.47|17.91|17.94|17.89|17.58|18.21|18.38|18.43|18.35|18.21|18.39|18.91|18.46|18.96|19.08|19.42|19.25|19.36|18.71|18.82|18.24|17.82|17.94|17.76|17.62|17.82||18.04|17.7|17.29|17.65|17.43|17.89|18.26|18.24|18.24|18.36|17.72|18.03|17.99|18.12|18.09|18.59|18.54|18.1|18.84|18.59|18.94|19.42|19.96|19.67|20.36|19.6|16.98|16.1|16.32|16.29|16.44|16.52|16.54|16.7|17.08|16.6|16.71|17.01|16.87|17.06|16.83||16.72|17.05|17.42|17.21|16.53|16.57|16.2|16.77|16.97|17.26|17.36|16.86|17.18|17.07|16.78|16.49|16.5|15.96|15.62|15.92|15.88|16.05|15.51|15.46|16.3|15.95|16.18||16.28|16.21|16.62|16.48|16.13|16.36|16.65|16.5|16.52|16.68|16.73|16.69|16.79|16.96|17|17.03|17.07|17.53|17.95|17.5|16.27|16.21|16.32|16.25|16.7||16.66|16.71|16.12|16.26|16|15.56|15.47|15.49|15.53|15.26|15.14|15.36|15.05|14.71|14.54|14.39|14.37|13.65|13.69|14.12|14.47|15.12|15.51|15.39|15.3|15.47|15.43|15.63|15.62|15.55|15.81|16.08|16.08|16.23|16.31|16.38|16.25|16.43|16.7|16.74|16.98|16.65|16.31||16.1|16.33|15.8|15.46|14.9|15.11|15.49|16.17|15.26|14.52|14.05|14.01|13.87|13.91|13.94|13.31|15.12|15.51|15.75||15.97|15.95|15.72|15.52|15.55
01235|15927|/equities/dorman-products|R2000GROWTH|74.98|75.31|74.74|74.92||75.34|75.43|73.74|74.05|74.19|73.04|73.1|74.49|73.53|73.76|73.01|74.15|74.93|72.84|72.48|72.96|74.25|73.82||73.28|74.15|72.29|72.03|72.12|73.98|73.82|72.14|72.56|71.7|71.61|72.03|72.45|73.68|73.54|73.17|74.27|74.4|72.39|72.37|71.92|73.57|74.49|83.62|82.22|83.89|83.24|82.97|82.34|82.46|81.21|81.09|81.11|80.12|78.21|77.29|77.47|78.21|79.67|79.34|79.62|79.74|79.52|78.07|78.08|78.49|81.03|79.72|80.47|81.96|83.51|81.84|82.03|81.22|81.92|82.09|76.26|74.83|74.24|72.16|70.59|71.21||71.49|70.52|69.82|71.88|71.04|71.25|73.35|73.3|74.04|74.18|73.03|73.69|73.76|72.81|72.52|72.02|70.59|70.21|69.61|68.43|68.87|71.82|72.61|77|84.66|85.06|85|83.93|82.62|82.21|82.46|81.98|82.88|81.81|82.18|79.59|80.77|80.76|83.39|87.9|86.83||86.95|87.62|88.19|86.01|84.49|85.27|85.63|86.47|88.1|86.83|85.18|85.45|86.2|85.51|85.12|85.73|85.89|86.51|85.32|84.89|85|84.24|81.66|80.54|81.52|80.6|81.6||80.96|81.32|82.47|83.01|82.06|81.91|83|82.7|83.65|84.25|84.59|85.96|86.36|85.77|86.11|85.38|83.31|87.37|84.36|86.32|92.01|94.86|93.98|93.5|94.31||95.25|94.34|93.46|93.42|92.68|92.43|92.04|92.45|91.29|91.34|89.47|89.37|89.02|88.62|87.89|86.83|85.62|84.34|83.06|84.38|82.78|82.72|82.88|81.98|82.7|82.43|82.08|83.15|83.03|81.6|81.78|82.25|82.38|83.61|81.05|82.76|82.83|80.9|91.9|90.2|89.81|91.5|90.4||89.03|88.23|87.97|87.51|85.96|84.64|85.04|86.39|85.96|85.56|85.99|85.95|86.98|87.38|87.69|92.09|92.55|93.65|92.88||92.96|93.96|93.43|92.21|93.8
01236|16769|/equities/nuvasive|R2000GROWTH|77.57|77.45|76.8|77.72||77.46|77.6|76.11|76.3|76.55|76.91|76.25|75.46|73.76|72.78|74.06|74.76|74.18|73.45|72.81|71.92|72.13|72.52||72.55|72.91|71.49|71.49|71.68|72.6|72.89|73.28|72.34|72.72|72.3|72.29|71.83|71.66|71.88|70.76|70.72|70.58|70.53|69|66.29|66.12|65.73|66.22|66.99|66.72|67.73|67.2|64.96|64.09|63.45|63.55|63.61|63.38|62.75|64.15|64.48|64.48|64.9|61.67|60.57|63.59|62.95|66.06|67.89|67.85|68.02|66.52|65.67|64.81|65.46|65.15|64.59|66.1|66.79|63.72|62.14|62.44|62.82|62.6|63.46|63.33||64.38|64.28|62.58|64.28|63.3|65.51|65.9|64.72|64.02|64.11|63.61|63.57|64.39|65.12|66.05|65.94|65.57|65.22|67.87|65.53|66.59|67.15|65.45|58.07|56.94|58.96|59.81|59.18|58.63|58.34|57.97|57.38|56.88|57.45|56.99|57.07|57.12|56.02|55.97|56.59|56.53||57.62|56.91|58.87|57.47|57.35|57.6|57.93|57|57.43|58.98|57.58|57.79|58.01|59.48|59.56|58.5|59.49|59.39|60.37|59.57|58.99|58.13|58.03|59.3|59.88|61.41|61.65||61.07|62|62.05|61.83|60.51|61.61|60.73|60.08|60.67|60.86|61.82|62.14|62.64|64.73|61.68|62.64|61|60.87|60.76|60.09|59.19|58.51|56.93|55.5|53.27||53.98|56.02|57.57|57.16|57.31|56.75|56.12|57.14|57.63|55.88|55.79|56.12|55.66|57.16|56.75|57.18|57.15|57.45|56.01|56.57|54.92|55.69|55.22|55.69|55.22|55.95|55.37|55.3|58.07|58.82|58.44|58.78|58.65|58.31|59.38|58.06|58.19|58.2|58.74|57.21|54.06|57.61|58.4||58.82|57.75|57.04|55.84|56.52|48.98|49.97|50.75|50.98|49|50.24|48.43|48.49|49.16|49.07|48.95|47.57|48.03|47.75||46.91|45.48|46.42|45.06|45.2
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.52|9.73|10.04|10.3||10.21|10.05|9.75|9.7|9.65|9.66|9.53|9.49|9.48|9.78|9.74|10.05|10.11|10.75|10.79|10.43|10.51|10.47||10.44|10.19|9.8|9.5|9.71|9.69|9.67|9.57|9.41|9.48|9.17|9.31|9.36|8.88|8.8|8.87|8.89|8.88|8.45|8.24|8.66|8.63|8.68|8.29|8.39|8.45|8.29|8.18|8.11|8.24|8.18|7.93|7.84|7.78|8|7.8|7.68|7.81|8.69|8.07|7.9|8.05|8.12|8.25|8.68|8.78|9.11|9.44|9.61|9.58|9.78|9.76|9.7|9.75|10|9.96|9.43|9.3|9.53|9.45|9.56|9.8||10.25|10.06|9.88|9.93|9.9|10.07|10.29|10.38|10.46|10.57|10.1|10.22|10.16|10.43|10.7|11.22|12.28|11.79|11.62|11.41|12.37|12.64|12.87|12.64|12.72|12.6|12.87|12.72|12.81|12.77|13.23|12.7|12.57|12.61|12.42|12.28|12.31|12.16|11.57|11.74|12.51||12.36|12.41|12.54|11.89|11.92|12.06|12.05|12.31|12.39|12.59|12.42|12.17|11.56|11.61|11.33|11.3|11.55|11.99|11.77|12.22|12.19|11.45|11.3|11.29|11.43|11.86|12.21||11.94|11.74|12.2|11.92|12.07|12.44|12.6|12.28|12.18|12.35|12.84|12.88|13.67|14.1|13.74|13.55|13.42|13.45|13.42|13.52|13.3|13.09|13.37|12.71|12.62||12.84|13.7|13.67|13.81|13.98|14.18|14.06|14.22|14.39|14.18|14.06|13.82|13.51|13.71|13.55|13.22|13.47|13.25|13.24|13.72|13.22|13.46|13.63|13.81|13.63|13.89|13.77|13.49|13.07|12.87|13.11|13.56|13.72|14|12.28|12.57|12.09|12.38|12.25|11.28|11.02|11.67|11.42||11.27|11.13|11.27|11.06|11.43|11.09|11.58|11.44|12.08|12.2|11.84|11.65|11.51|11.18|11.45|11.26|11.39|11.78|12.19||12.34|12.4|12|11.55|11.66
01238|1131264|/equities/kontoor-brands|R2000GROWTH|42.05|42.45|42.4|41.86||41.69|40.96|40.54|40.09|39.41|38.72|39.36|39.46|38.58|38.13|38.26|37.9|38.97|37.53|36.86|36.41|35.77|35.81||36.13|36.06|35.82|35.43|35.01|35.27|35.34|36.04|36.14|36.42|35.62|36|35.98|35.2|38.23|39.22|38.4|38.27|38.44|39.5|39.95|39.52|40.4|39.05|40.09|40.17|38.91|38.88|38.09|38.49|37.57|36.96|36.48|34.87|34.77|34.92|34.11|34|34.74|34.05|34.42|35.13|34.66|34.41|33.77|34.24|35.75|33.74|34.9|34.37|34|34.32|34.94|36.17|36.03|34.89|35.29|35.8|35.75|35.15|34.34|34.27||33.96|33.58|32.69|33.62|32.57|32.94|33.58|32.56|31.3|32.87|30.53|30.71|31.51|32.24|33.9|33.83|31|28.77|28.96|29.99|29.18|30.16|30.92|30.76|30|30.11|31.18|31.3|30.82|29.45|29.28|30.37|31.62|31.59|33.55|33.68|32.44|30.59|30.96|29.7|29.34||29.22|29.39|28.38|27.96|27.11|26|27.51|27.5|27.66|27.47|27.6|28.13|28.42|28.65|27.84|28.22|30.68|29.11|30.44|29.75|30.95|28.88|28.33|29.76|32.69|35.51|36.5||38.4|35.51|40|41|40.5|40.49|40.5|40.5|40||41.25|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|33.69|33.95|33.44|32.83||33|33.56|33.36|32.89|32.11|31.85|31.86|31.22|30.91|31.35|31.4|31.56|31.19|31.71|31.92|31.76|32.71|33||33.31|32.35|31.47|31.84|31.05|30.41|30.5|30.51|30.87|30.42|30.51|30.53|30.11|29.78|30.61|30.8|30.6|30.85|30.88|32.61|32.51|32.27|32.1|32.58|32.57|31.69|31.71|31.4|31.55|31.71|31.56|31.51|31.53|31.48|31.17|31.31|31.6|31.45|31.12|30.15|30.31|31.27|31.15|31.8|31.72|31.45|31.86|31.98|32.68|33.18|33.24|32.78|32.99|33.5|34.1|33.52|35.47|35.7|35.19|34.89|34.4|34.66||34.42|35.03|34.28|35.31|34.67|35.22|35.77|35.45|35.01|35.76|35.57|34.4|35|34.94|34.62|35.35|35.22|34.39|35|35.53|35.66|33.6|31.41|31.23|31.31|31.27|31.85|30.95|31.35|32.4|32.88|32.77|33.16|33.37|33.13|33.21|33.02|33.4|32.52|32.87|32.52||32.45|32.6|33.28|31.74|30.91|31|30.33|30.59|30.24|30.77|29.99|30.33|29.96|29.77|29.94|29.61|30.13|29.28|28.84|29.43|28.88|28.73|28.65|28.29|28.55|28.58|27.98||28.47|28.1|28.22|28.07|27.7|27.82|28|27.5|27.24|27.39|28.2|28.24|29.2|29.5|29.09|29.66|31.5|31.44|31.22|30.95|30.37|30.42|30.56|30.33|29.85||29.88|30.16|29.22|28.45|29.17|29.12|28.91|28.97|28.79|28.94|29.27|28.72|28.61|28.04|28.26|27.86|27.83|27.96|27.65|28.74|28.16|28.59|28.9|28.71|28.58|28.71|28.1|28.13|27.83|27.1|26.75|27.42|28.3|28.51|28.89|28.26|28.4|28.69|29.48|28.29|27.91|30.28|28.84||28.87|28.7|28.78|28.93|28.7|28.43|28.52|28.78|28.2|27.57|27.72|28.1|27.48|27.74|28.15|27.88|27.52|27.09|27.77||28.32|27.68|27.79|27.46|28
01240|16148|/equities/forward-air-corp|R2000GROWTH|69.18|69.42|69.53|69.28||68.66|69.21|69.14|69.12|68.74|68.66|69.68|70.15|69.23|69.52|69.63|69.34|70|68.57|68.56|68.47|70.16|70.51||70.88|70.54|69.45|69.43|69.78|69.77|70.61|69.66|70.28|69.55|69.93|70.83|70.4|71.04|71.19|70.26|70.31|69.31|69.57|69.47|70.82|71.18|70.01|69.05|65.83|64.73|63.61|64.1|63.46|63.16|62.24|62.38|62.04|61.57|60.64|60.92|61.58|61.82|61.91|61.71|61.96|64|63.96|64.49|64.37|63.1|63.02|63.11|63.54|64.16|63.42|63.9|64.17|64.74|64.75|64.68|63.36|62.43|62.69|61.56|61.45|61.68||61.91|59.44|57.74|58.84|58.81|60.6|61.58|60.27|61.01|61.32|59.63|59.74|61.05|60.73|60.66|62.04|61.02|59.82|59.97|60.74|61.68|63.12|61.76|61.36|63.15|62.97|61.02|60|59.93|59.83|59.89|59.86|60.05|60.23|59.55|58.18|57.64|58.34|58.5|59.04|59.12||59.07|58.91|59.51|58.42|57.52|57.27|57.27|57.71|58.5|58.98|58.78|58.31|59.23|59.69|59.25|58.49|58.75|57.59|57.02|57.86|57.97|56.95|55.8|55.54|56.37|56.56|57.97||58.18|59.01|60.12|60.24|59.56|60.01|60.75|59.82|60|61.22|61.72|61.64|63.02|63.56|63.23|63.44|62.59|63.24|63.02|63.58|65.71|67.27|67.57|67.36|67.39||67.81|67.86|68.35|68.03|67.16|66.42|65.56|65.65|65.13|65.02|64.75|64.55|65.29|65.07|64.24|63.22|62.44|61.69|61.15|62.85|61.57|62.73|64.47|63.55|64.49|64.12|63.25|63.44|61.96|61.09|61.68|61.88|62.58|64.19|65.07|64.81|64.68|65.44|67.1|68.24|67.24|65.04|64.5||65.1|65.08|65.27|65.27|65.06|61|58.84|59.14|59.03|59.16|58.67|58.54|58.17|57.74|58.3|58.23|58.08|58.46|58.71||58.11|56.16|56.83|57.09|57.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.58|33.8|34.04|34.18||33.82|34.12|34.13|33.5|33.38|33.21|33.43|33.13|32.52|32.93|33.06|32.83|32.9|32.57|31.57|31.5|32.32|32.46||32.65|32.61|32.7|32.48|32.57|32.66|33.58|33.92|33.28|32.61|32.89|33.09|33.3|31.74|31|30.28|30.02|30.23|29.88|29.89|29.87|29.3|29.36|28.89|29.55|29.07|29|28.92|28.41|28.79|28.58|28.31|28.19|28.24|27.26|27.45|27.2|27.34|27.05|26.79|27.68|28.51|28.19|28.46|28.26|27.96|28.57|27.9|28.55|28.76|29.05|29.25|29.47|30.56|30.32|28.76|27.47|26.76|26.51|25.35|25.06|25.73||25.91|25.59|24.69|25.22|24.84|25.29|25.33|24.82|23.65|23.73|23.24|23.83|24.54|25.2|25.51|26.96|25.93|26.91|26.69|26.29|26.04|27.22|27.75|27.52|27.41|27.69|27.31|27.43|27.08|27.22|27.25|27.3|27.41|27.24|27.37|26.7|27.09|27.31|27.39|27.6|27.63||27.5|27.56|27.78|27.29|27.39|26.96|26.71|26.8|26.69|27|27.43|27.36|27.83|27.77|27.84|28.23|28.54|28.6|28.43|28.14|28.98|28.54|27.98|27.86|28.32|28.45|29.23||29.02|29.7|30.01|29.28|29.2|29|29.69|29.38|29.73|30.62|31.58|33.75|35.71|36.92|37.09|37|36.53|36.79|37.01|36.22|36.1|36.85|36.03|35.69|36.39||36.31|36.52|36.37|36|35.67|35.85|35.48|36.03|36.3|36.49|36|35.77|35.85|35.88|35.71|35.66|35.1|34.75|34.66|35.63|35.63|35.84|36.13|35.57|35.47|35.49|35.2|35.19|34.92|35.3|35.3|35.81|35.38|36.21|36.18|36|35.64|35.86|36.03|36.11|35.35|35.83|39.39||38.76|38.24|37.81|37.39|34.96|35.1|34.51|35.26|35.06|34.27|34.56|34.11|34|33.99|33.92|34|34.05|33.89|33.18||33.39|32.42|32.22|32.36|32.32
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|26.06|26.01|26.16|26.07||26.04|26.03|26.04|26.17|25.82|25.36|25.34|25.01|24.53|23.2|22.94|23.21|23.04|22.87|22.72|22.46|23.15|23.25||23|23.07|22.59|22.39|22.61|22.9|23.13|23.2|22.99|22.63|22.51|22.71|22.21|22.42|22.53|22.46|22.37|22.64|22.07|22.71|21.66|21.81|21.41|21.39|20.68|20.47|20.77|20.76|20.8|20.62|20.59|19.89|19.97|20.41|19.74|19.58|19.84|20.4|19.44|18.89|18.43|19.12|18.56|18.92|19.27|18.78|19.3|19.22|19.27|19.64|19.25|18.81|18.5|18.58|18.84|18.19|18.14|17.65|17.69|17.64|17.34|16.83||17.18|17.08|16.38|16.81|16.65|16.95|17.26|17.34|17|17.45|16.87|16.8|16.57|16.66|16.58|16.9|16.79|16.74|17.05|16.83|17.67|18.49|16.95|16.28|16.51|16.5|16.92|16.33|15.9|15.5|15.48|15.35|15.31|15.34|15.57|15.3|15.44|15.25|15.47|15.58|15.68||15.88|16.01|16.15|15.54|14.98|14.63|14.47|14.67|14.65|15.02|14.78|14.52|14.56|14.96|14.95|15.49|15.9|14.89|14.89|14.63|14.88|14.55|14.45|14.25|14.55|14.4|14.63||14.77|14.79|15.4|15.56|15.4|16.13|16.31|16.02|15.81|16.19|16.68|16.95|17.56|17.42|17.58|17.14|16.25|19.21|18.38|18.51|18.21|18.8|18.55|18.23|18.21||18.3|18.8|18.57|18.52|18.67|18.46|18.07|17.88|17.76|17.49|17.49|17.24|16.95|16.35|15.64|15.57|15.83|15.86|15.68|16.21|15.76|15.87|15.68|15.66|15.52|15.41|15.42|15.51|15.18|14.99|15.47|15.74|15.78|15.97|16.04|15.99|16.25|16.46|16.43|16.17|16.21|15.87|15.85||15.91|15.59|15.67|15.3|15.24|15.02|14.6|15.38|15.33|15.1|15.03|14.68|14.58|14.64|14.2|14.09|13.41|13.52|13.74||13.67|13.42|13.65|13.93|13.96
01243|15369|/equities/allegiant-travel|R2000GROWTH|175.14|177.44|179.15|180.32||180.5|180|179.01|175.99|178.56|175.71|175.49|171.91|171.18|172.28|171.71|170.71|170.4|168.47|170.22|167.98|169.05|171.85||170.54|169.91|170|167.99|168.73|170.07|171.38|170.22|171.1|172.72|170.01|170.84|167.39|168.08|168.5|167.11|167.81|168.39|167.5|167.53|166.97|171.36|167.27|165|153.49|152.76|153.06|153.34|151.77|151.51|151.59|149.85|149.81|150.93|148.21|148.94|148.17|147.54|146.86|148.99|149.76|150.42|150.16|150.47|148.99|149.68|150.82|150.02|151.82|151.62|151.36|150.36|149.51|152.98|151.43|147.19|149.38|147.75|144.78|144.86|142.47|141.97||142.04|140.88|138.46|141.5|141.43|142.02|143.59|142.69|141.42|144.35|141.82|142.62|141.22|143.88|145.29|146.9|147.98|145.41|147.86|145.31|147.14|149.74|151.62|151.12|152.31|151.96|152|147.42|146.58|144.82|146.68|147.69|149.01|148.51|148.82|144.89|146.29|145.52|146.26|144.89|142.74||141.64|143.41|145.1|141|138.01|134.99|135.33|135.24|138.06|143.41|142.42|142.46|141.84|145.8|143.69|142.69|143.26|142.76|142.78|144.07|143.39|140.24|139.68|141.14|142.98|142.57|141.96||143.71|142.05|145.5|142.77|142.01|143.44|144.34|143.48|140.74|140.63|141.73|141.01|144.23|145.86|145.23|147|145.76|147.18|144.19|140.69|140.1|134.45|131.92|130.28|130.39||132.92|135.27|133.6|134.39|136.97|136.97|134.89|137.23|135.88|135.4|134.31|133.76|130.29|130.18|127.07|126.6|123.9|123.91|122|126.33|125.35|126.11|126.45|126.05|127.49|128.4|127.02|128.52|126.53|126.31|129.11|128.05|131.08|131.97|132.74|132.09|139.36|141|141.46|137.48|136.94|140.77|138.97||140.07|137.52|136.25|137.82|136.2|135.5|134.12|135|139.29|136.65|132.57|133.31|125.2|124.07|121.05|122.6|120.28|120.33|122.05||122.06|119.61|120.4|120.85|120.79
01244|1162166|/equities/nikola-corp|R2000GROWTH|10.32|10.33|10.32|10.3|||10.31|10.32|10.3||10.31|10.3||10.3|10.28|||10.29||10.27|10.27||10.27||10.25||10.27|10.27||10.22|10.22|||10.21||||||10.25|10.28|10.3||||10.26|10.25||10.24|10.28|10.26|10.23||||10.25|10.23|10.24|10.22||10.23|10.21|10.23|||||10.21|||10.21|||10.2|||10.23|10.23|10.22|10.2|10.2|10.2||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|10.18|10.17|||||10.19|10.16|10.16||10.18|10.15|10.13|10.16||10.13|10.13|10.13|10.13|10.14|10.15|9.92|||10.14|10.13|10.14|10.12|10.12|10.11|10.15||10.15||10.15||10.12|||10.12|10.12|10.1||||10.1|10.06||||||10.06||10.05||10.09||10.03|10.06|10.02|||10.02|||10.04|10.03|10.04|10.04|10.04|10.04||10.04|10.05|10.04||10.02|10.02|10.05|10.03||10.03|10.03|10.04|10||10.02|10.02|10.04|||||10|10.02|10.02|10.01|10.01|9.99|10|9.99|9.99|10||10|9.85|9.97|9.95||9.96|9.98|9.92|9.92||9.95|9.95|9.95|9.92|9.92||9.91|9.93|9.9|9.91||9.9|9.9|9.9||9.9|9.9|9.87|9.85|9.85|9.85||9.81||9.85|||||9.78|9.78
01245|1142294|/equities/health-catalyst|R2000GROWTH|34.01|34.08|33.17|33.62||36.53|34.71|31.78|31.34|31.37|32.63|33.79|34.41|35.67|39.41|40.38|40.96|40.81|39.52|40.12|37|39.82|38.14||38.24|38|37.63|37.61|37.28|36.13|34.54|34.45|34.19|35.33|33.67|34.72|35.1|34.37|33.81|33.62|33.25|34|32.39|32.1|30.22|30.29|29.89|28.88|27.89|27.62|28.34|29.33|28.41|30.3|28.65|28.76|27.54|27.26|26.27|27.68|27.98|27.2|28.75|28|28.09|31.55|30.31|31.72|33.53|35.75|37.92|37.9|36.64|39.29|38.12|37.16|35.13|33.91|34.55|33.25|34.1|36.47|37.14|40.43|39.64|39.51||40.63|40.5|39.98|41.02|39.19|41.74|44.38|43.61|44.6|43.96|42.1|44.03|48|48.71|45.85|44.87|40.27|38.47|39|39.58|45.15|44.16|43.33|41.42|38.25|39.14|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|47.41|48.9|48.96|49.49||49.55|48.8|48.48|48.27|49.03|47.99|48.78|47.39|48.03|48.88|48|49.32|49.7|50.79|50.12|48.01|47.16|46.63||46.35|45.5|44.28|43.2|43.78|44.68|44.49|43.84|43.03|42.77|41.77|41.72|42.63|40|40.13|40.63|41.01|41.12|41.28|40.27|40.5|39.97|39.3|38.1|38.18|37.39|36.79|36.55|36.55|36.33|36.11|35.51|35.16|34.88|33.85|34.1|33.48|34.68|34.06|33.78|32.08|34.17|34.54|35.85|36.6|37.25|39.35|38.91|38.96|38.75|39.53|42.7|42.19|43.03|44.14|42.3|42.68|42.7|43.47|44.05|44.28|44.28||45.82|45|42.45|44.78|44.19|45|46.42|46.26|46.31|45.65|44.88|44.91|45.29|46.14|46.86|46.88|46.43|45.44|42.77|44.03|46.53|48.3|47.99|46.5|46.69|44.58|45.77|44.74|44.36|43.21|43.98|42.64|43.09|43.35|43.13|43.42|44.14|44.54|43.35|44.12|44.76||44.43|45.42|45|41.98|41.7|42.2|42.4|43.64|43.71|43.39|42.59|40.8|40.42|41.52|41.47|40.5|41.35|41.99|40.48|41.52|41.22|40.63|40.1|40.4|40.41|40.01|39.85||39.74|39.87|39.93|37.77|38.52|39.54|40.63|38.97|40.14|40.98|40.03|38.36|35.69|39.61|35.81|36.94|36.36|37.38|38.28|39.27|38.65|37.15|36.61|36.47|35.8||35.45|37.91|38.67|37.46|38.79|39.47|37.9|36.87|38.02|37.64|38.02|38.58|37.99|37.95|36.87|36.28|36.89|37.8|37.75|39.13|37.35|37.51|36.97|36.06|35.51|35.05|34.9|34.82|33.62|33.43|33.97|34.6|34.65|35.65|33.03|35.34|34.15|33.52|33.34|31.64|30.95|29.79|29.69||29.2|29.67|30.73|30.12|29.89|29.5|29.77|30.5|30.84|30.85|31.13|29.67|28.84|28.27|28.86|29.75|29.9|30.22|34.07||34.75|34.62|35.02|34.99|35.48
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|40.91|40.62|40.69|41.03||41.56|41.4|40.96|41.19|40.81|40.78|40.62|40.36|39.76|39.36|39.19|39.84|40.07|39.54|39.37|39.24|40.05|39.77||39.96|40.12|38.91|38.37|38.96|39.15|39.56|39.69|39.66|40.11|40.47|40.42|40.1|39.2|39.41|39.22|39.2|40.22|39.15|40.63|38.24|40.81|40.7|40.96|40.87|40.93|41.22|41.1|43.15|43.61|42.98|42.9|43.24|43.51|43.3|43.76|43.07|43.79|43.55|44.6|44.56|45.77|46.06|46.59|46.39|46.61|46.88|46.39|46.97|46.54|47.44|46.51|46.09|46.12|44.85|43.86|45.32|46.59|47.08|45.73|47.06|46.85||47.17|46.57|45.51|45.06|45.53|46.33|45.94|45.99|45.45|44.81|43.99|43.73|43.71|43.8|44.79|45.78|45.16|43.85|43.75|41.61|43.78|42.42|39.23|38.94|38.9|39.45|39.74|38.68|40.15|40.17|39.75|39.93|40.72|41.06|41.67|41.41|40.99|41.68|41.6|42.1|41.55||41.64|40.76|40.55|39.56|38.53|38.64|38.51|38.64|38.44|37.62|37.53|36.95|36.73|37.4|37.09|36.28|36.58|36.09|36.65|36.22|35.95|34.89|34.71|33.89|33.97|33.47|33.7||33.57|34.01|34.02|33.25|32.66|33.08|33.01|32.64|33.62|33.69|34.13|33.89|33.73|33.21|32.83|33.03|33.38|32.44|30.45|30.02|29.47|29.56|29.66|29.18|28.93||28.93|29.72|29.86|30.3|30.47|29.53|30.12|28.97|30.73|30.7|30.63|31.15|31.74|32.25|31.73|31.4|31.04|31.08|30.02|31.34|31.05|31.03|31.03|30.32|30.88|30.72|30.52|30.17|29.53|29.75|30.43|31.14|31.76|32.95|33.65|33.47|33.4|34.67|35.76|35.34|34.33|33.97|36.07||36.21|35.61|36.47|35.76|36.13|35.14|35.97|36.58|36.41|35.7|35.43|34.71|35.32|35.18|34.75|36.04|35.04|34.65|34.6||34.65|33.54|33.25|33.02|33.18
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|12.99|12.96|12.87|12.59||12.49|12.15|11.93|11.97|11.91|11.77|12.19|12.32|12.5|12.8|12.68|12.78|12.61|12.6|12.53|12.24|12.87|12.87||12.78|12.75|12.83|12.75|12.59|12.47|12.56|12.55|12.38|12.26|12.05|12|11.81|11.77|11.75|11.32|11.1|10.88|10.66|10.64|10.74|10.57|10.25|10.14|10.41|10.27|10.13|10.03|9.85|9.8|9.68|9.47|9.42|9.34|9.06|9.1|9.21|9.3|9.12|9.05|8.97|9.01|9.02|9.52|9.76|9.56|10.69|10.69|10.5|10.5|10.45|10.44|10.59|10.51|10.7|10.7|10.5|11.05|11.28|11.4|11.5|11.55||11.52|11.39|11.12|11.68|11.74|12.33|12.32|12.18|12.21|12.2|11.95|11.97|12.05|11.98|12.27|12.28|12.14|12.1|12.68|12.33|12.62|12.64|12.58|12.47|13.04|12.75|12.86|12.77|12.89|12.81|13.08|13.01|13.03|12.98|13.03|12.99|12.97|12.89|12.77|12.87|12.7||12.93|12.69|12.84|12.04|12.13|12.41|12.25|12.1|12.01|11.91|11.9|11.86|11.66|11.52|11.93|11.85|12.39|12.24|11.98|12.05|12.04|11.83|11.79|11.71|11.5|11.34|11.42||11.43|11.64|12|12.11|11.88|12|12.13|11.92|11.48|11.97|11.75|11.25|10.76|10.92|10.77|10.72|10.57|10.54|10.62|10.68|10.48|10.52|10.44|9.71|10.04||10.17|10.63|10.74|11|11|10.57|10.49|10.5|10.5|10.15|10.06|9.85|9.58|9.71|9.63|9.58|9.54|10.03|9.85|10.07|10.04|10.16|10.1|9.9|9.98|9.87|9.76|9.59|9.23|9.03|9|9.44|9.57|10|9.94|10.03|10.02|10.11|10.13|9.78|9.79|9.73|9.55||9.45|9.11|9.25|9.01|8.86|8.42|8.43|8.62|8.54|8.34|8.1|7.99|7.87|7.7|7.88|8.1|8.26|8.17|8.33||8.19|8.14|8.3|8.3|8.32
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|38.15|38.54|38.33|38.69||37.84|38.28|38.67|38.83|38.72|38.03|38.73|38.29|37.98|38.04|37.76|37.5|36.91|36.48|35.54|35.15|35.91|35.52||35.58|35.31|34.85|35.06|34.65|34.36|33.53|32.71|33.51|33.4|33.96|33.86|33.53|34.15|33.84|33.67|33.62|33.14|32.77|32.68|33.27|32.84|32.9|32.48|32.86|33.53|32.94|31.85|31.11|31.25|31.22|31.15|30.93|30.83|30.43|30.54|30.79|31.23|31.1|30.94|30.97|32.26|32.03|31.8|31.95|31.56|32.09|32.11|31.98|32.07|32.17|32.65|32.29|32.51|31.54|31.24|31.15|29.89|30.3|29.98|29.95|29.75||30.74|29.73|27.73|28.71|29.08|29.47|29.66|29.58|29.87|30|29.01|29.17|28.9|28.97|29.34|29.67|29.63|28.81|29.08|29.54|29.76|31.11|31.63|31.29|32.13|31.67|31.63|30.2|30.34|30.16|29.85|29.07|27.66|27.9|28.57|28.35|28.59|28.88|28.42|28.88|28.89||28.83|29.31|29.4|29.12|28.12|28.35|28.48|29|28.98|30|30.12|29.82|29.49|29.88|29.37|28.95|28.76|28.15|27.83|28.51|28.75|28.33|27.88|28.8|29.81|29.78|29.96||30.14|29.9|30.39|30.47|29.81|29.73|29.65|29.52|28.99|29.89|30.02|30.12|30.86|31.33|30.78|31|31|31.05|31.25|30.82|30.43|30.55|30.02|28.63|27.78||30.47|30.95|30.63|31.17|30.81|30.58|30.04|30.63|30.87|30.54|29.95|30.23|29.87|29.6|30.14|29.3|29.42|28.77|28.3|29.02|29.37|30.51|31.42|30.91|31.08|31.06|31.09|31.28|30.84|30.41|31.97|33.34|33.51|33.81|34|33.67|33.51|33.4|33.79|33.19|33.73|33.27|32.95||32.13|31.26|30.92|30.82|30.63|30.45|30.76|31.01|31.33|30.87|30.68|30.52|30.83|30.79|30.54|29.57|29.18|31.77|32.11||32.24|32.39|31.39|30.93|30.41
01250|1056241|/equities/apollo-medical|R2000GROWTH|18.37|18.7|18.91|19.16||18.8|18.6|18.93|18.28|18.26|18.77|18.34|18.02|17.61|17.2|16.86|19|18.63|18.4|18.54|17.7|18.28|18.49||17.91|17.57|17.31|18.4|17.62|16.13|16.28|15.47|14.84|15|15.08|14.75|15.4|15.1|15.29|14.88|15.14|15.21|15.03|15.04|15.15|14.93|14.71|14.49|14.61|14.66|14.97|14.85|14.98|15.21|15.39|15.3|15.35|15.61|15.12|14.57|15.78|16.52|16.5|16.46|16.9|17.72|17.6|18.75|19.51|19.58|21.04|21.2|20.16|20.83|20.79|20.35|19.47|20.07|20.41|20.54|20.28|20.22|20|19.19|19.45|19.61||20.35|20.44|19.49|19.02|16.64|16.51|15.78|15.85|15.75|16.32|16.36|16.2|15.01|14.81|15.27|15.34|14.78|14.39|14.56|14.73|15.24|15.37|15.29|15.1|14.82|15.09|15.11|15.07|15.39|15.42|15.25|15.35|15.4|14.87|15.11|15.15|14.74|15.01|15.16|15.83|15.82||15.97|15.9|16.81|16.42|15.74|15.63|16.06|15.9|16.23|16.05|15.57|16.43|16.22|15.28|14.74|14.5|13.8|14.21|14.61|16|16.25|16.3|17.72|18.55|19.28|19.07|19.05||19.55|19.54|19.49|18.8|18.9|19.17|19.48|19.04|19.66|19.65|20.23|20|19.82|20.06|19.63|19.58|19.1|19.25|19.69|19.59|19.55|19.63|19.39|18.98|19||18.84|18.86|18.93|18.9|19.26|19.4|19.4|19.75|19.64|19.43|19.24|19.85|19.23|18.52|18.26|17.94|18.15|18.59|18.7|18.9|19.29|19.23|19.04|20.31|19.42|19.57|19.27|19.18|19.23|19.3|19.27|19.4|19.54|19.89|19.72|19.28|19.2|19.98|20.06|19.15|19.63|19.51|20.49||19.43|19.76|19.5|19.96|19.6|19.88|19.98|19.64|19.2|20|19.48|19|19.09|19.05|18.6|19.14|18.49|18.32|19.62||18.87|18.91|18.57|18.19|17.97
01251|940825|/equities/caredx-inc|R2000GROWTH|20.86|21.54|22.12|23.08||22.56|22.8|22.85|22.57|22.38|22.46|21.92|21.83|21.19|21.03|21.38|21.41|21.02|20.48|20.38|19.4|20.5|21||20.46|20.46|20.93|19.71|19.35|20.26|20.05|19.77|19.46|19.73|20.13|20.99|20.52|19.85|20.19|19.81|20.98|23.5|24.21|26.47|27.02|27.4|26.78|26.7|26.64|27.03|27|26.43|26.15|26.16|28.26|28.37|27.96|27.51|26.49|26.27|26|25.39|25.77|23.38|22.95|23.12|21.78|22.01|22.74|21.98|23.56|24.31|24.06|23.99|23.5|23.69|22.13|21.88|20.55|20.09|20.15|21.51|22.86|22.49|22.03|22.57||24.23|24.07|23.2|23.39|23.11|23.53|23.98|24.74|23.92|24|23.55|23.71|24.59|24.77|24.52|26.99|27.35|27.51|30.76|34.1|38.46|32.61|34.11|32.86|32.18|31.51|32.8|32.51|33.04|31.85|31.53|30.54|32.6|37.25|38.41|40|41.27|39.12|35.29|35.19|35.79||35.75|35.73|36.75|36.1|34.66|35.94|34.5|38.11|38.01|40.03|38.7|38.65|37.16|37.98|38.2|36.45|36.58|37.55|36.4|33.6|33.65|33.27|31.76|31.77|31.21|31.45|32.08||31.97|32.69|33.72|32.77|32.62|34.23|33.92|33|32.37|31.06|32.63|31.16|28.15|29.92|29|28.64|27.04|27.41|27.52|28.52|26.3|26.48|26.93|25.72|26.51||26.46|28.38|28.46|28.43|30.88|29.63|28.33|27.76|28.38|28.31|31.81|32.15|31.25|31.78|33.14|33.65|36.84|37.72|36.99|38.9|37.01|36.36|36.06|35.6|38.17|36.97|36.47|34.79|34.5|33.27|30.4|31.42|31.27|31.99|31.39|31.7|28.94|29.45|29.96|28.11|26.88|26.3|26||24.63|23.47|24.5|23.82|24.51|24.31|24.9|25.61|27.34|26.55|27.62|26.87|27|27.48|28.33|27.52|26.04|25.29|24.1||24.13|23.49|23.12|22.22|24.66
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.35|34.78|34.74|34.2||34.08|34|34.1|34.18|33.96|33.74|33.65|33.24|32.79|33.2|32.96|33.21|33.56|34.32|34|32.99|34.59|35.01||35.31|35|35.3|34.23|34.11|34.25|34.85|34.55|34.57|35.5|35.62|36.05|34.44|33.35|32.9|33.02|34.3|35.13|34.6|34.71|34.24|34.82|34.74|33.52|33.48|33.67|33.45|33.22|33.12|33.85|33.13|32.83|32.57|32.74|32.55|33.08|32.96|33.27|33.41|33.15|34.34|34.95|34.49|35.18|34.82|34.44|34.96|35.32|36.24|37|37.03|38.03|37.1|36.53|35.6|34.01|33.47|32.97|33.27|33.09|33.56|33.22||33.64|33.95|33.11|32.32|32.09|32.66|33.21|33|32.85|33.61|33.27|32.83|33.65|34.26|36.57|38.47|34.58|33.84|33.9|34.39|34.6|35.04|35.74|35.12|35.4|35.38|35.52|34.43|34.06|34.21|34.6|34.79|35.6|35.6|36.19|35.79|35.53|35.5|34.83|34.84|34.46||34.38|34.43|34.75|33.95|33.17|33|33.35|32.94|32.94|33.18|33|32.48|31.93|32.33|32.14|32.08|32.28|31.68|31.68|31.56|31.96|30.6|30.77|30.81|31.01|31.05|32||31.82|31.7|32.06|31.95|31.69|32.32|32.95|31.86|31.81|33.31|36.34|40.14|39.89|40.27|40.11|40.41|39.61|40.06|40.06|39.65|39.51|38.07|38|37.05|35.92||35.94|35.83|35.58|35.5|35.9|35.86|35.54|35.23|35.26|35.07|35.68|35.6|35.06|34.9|35.01|34.48|34.8|34.98|34.2|34.69|34.31|34.61|34.95|35.1|34.7|34.53|35.18|35.76|34.97|34.31|35.87|36.47|36.81|37.22|37.77|37.77|37.8|38.35|38.67|38.14|38.75|39.66|39.72||38.55|39|39|38.1|38.01|35.99|36.76|37.27|37.98|37.58|36.56|36.59|36.66|36.93|36.69|36.16|35.46|35.62|35.84||36.49|35.68|36.11|34.58|34.15
01253|945066|/equities/shake-shack-inc|R2000GROWTH|59.54|60.32|60.98|60||59.82|61.58|61.9|60.58|59|58.65|59.75|59.27|59.12|58.5|57.86|58.58|59.37|60.3|60.47|62.14|62|62||62.28|61.3|59.99|59.7|59.4|59.78|61.45|62.7|62.57|62.15|63.17|62.71|61.7|62.89|65.55|67.9|69.15|83.5|82.5|83.12|83.88|82.22|84.87|84|84.2|88.18|92.71|93.2|91.65|90.65|90.43|90.99|91.77|94.05|93.17|93.46|92.67|94.11|94.87|92.57|92.68|97.41|95.51|97.81|99.15|100.25|103.41|104.51|103.46|101.38|101.1|101.61|99.32|99.52|99.49|96|101.95|103.97|103.75|105.5|97.46|99.02||99.91|100.5|98.5|99.56|98.28|98.34|96.05|96.9|96|97.89|96.13|90.83|90.66|90.5|88.33|88.46|85.24|85.12|75.99|74.84|74.84|75.14|75.77|74.9|75.17|74.94|74.83|74.02|74.51|74.56|73.85|73.69|74.01|74.71|75.9|75.26|73.48|73.28|71.51|73.27|71.8||70.29|68.4|72.77|70.18|67.25|67.32|67.56|67|67.34|66.49|66.25|67.98|67.12|67.91|67|65.47|65.36|64.08|62.32|61|61.19|60.13|61.18|59.27|58.97|59.01|59.44||59.12|59.16|59.38|59.49|59.34|60.71|60.76|59.72|60.01|59.25|59.79|58.39|57.33|58.68|58.93|66.95|60.87|61.3|62.2|61.9|61.17|60.88|60.52|59.83|59.82||58.16|58.33|60.02|60.32|60|58.69|57.77|58.77|59.98|59.42|58.56|59.28|58.24|59.6|57.7|56.29|55.04|53.93|54.36|55.12|54.23|54|55.01|53.38|54.86|53.11|53.03|52.94|52.52|50.89|51.06|52.04|51.64|52.5|55.08|52|52.09|50.24|53.59|52.92|52.9|52.55|52.58||53|52.44|52.55|52.06|51.01|50.55|50.99|49.29|50.36|48.07|47.89|48.36|48.23|49.11|47.71|47.78|47.4|47.18|48.55||46.59|46.92|48.45|50.7|50.65
01254|20752|/equities/federal-signal-corp|R2000GROWTH|32.22|32.45|32.37|32.68||32.52|32.46|31.66|32.31|32.13|31.76|32.47|32.62|32.5|32.51|32.3|32.82|33.2|32.57|32.32|31.95|33.03|33.11||33.41|33.04|32.05|32.43|32.92|32.81|33.01|32.83|32.99|32.51|33.05|33.41|33.14|32.73|32.77|32.5|31.7|32.92|32.42|33.89|34|34.84|34.18|33.5|33.55|33.47|33.41|33.6|33.07|32.67|32.34|31.92|31.88|31.46|30.85|31.1|31.55|31.92|31.75|31.92|31.81|33.02|32.85|32.82|32.55|31.6|32.22|31.44|31.98|32.35|32.88|33.23|33.34|32.56|32.19|31.22|31.69|30.8|30.65|30.15|29.82|29.38||29.46|29.27|29|29.48|29.26|30.1|30.16|30.52|30.55|30.68|29.96|29.95|30.32|30.25|30.18|30.58|29.59|29.46|29.47|29.42|30.84|31.28|30.71|27.93|28.41|28.13|28.49|28.07|28.19|27.97|27.62|27.12|26.92|26.67|27|26.24|26.37|26.2|26.28|26.72|26.68||27.07|27.14|27.14|26.79|26.54|25.85|25.72|25.98|26.28|26.79|26.19|25.65|25.63|25.72|25.65|25.38|26.01|25.83|25.36|25.62|25.7|24.99|23.98|24.11|24.56|24.22|24.41||24.4|24.82|24.96|25.02|24.53|25.14|25.52|25.14|25.47|25.54|26.06|25.81|26.6|27.02|26.94|27.32|28|29|28.96|28.66|28.3|28.64|28.44|28|27.75||27.36|27.2|26.93|27.04|27.09|26.79|26.43|26.42|26.35|26.33|26.19|26.11|26.31|26.19|25.9|25.4|24.9|24.88|24.61|25.33|25.43|25.52|25.91|25.23|24.85|24.67|24.48|24.35|24.07|24.14|24.39|24.94|24.97|24.73|24.78|24.74|22.81|22.99|23.32|22.93|22.81|22.71|22.48||22.03|21.69|21.86|21.45|21.02|21.2|21.39|21.54|21.82|21.65|21.97|21.57|21.54|21.54|21.4|21.94|21.52|21.68|21.77||22.02|21.64|21.53|21.56|21.85
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.25|10.25|10.36|10.43||10.25|10.46|10.41|10.34|9.95|10.2|11|9.98|9.53|9.51|9.65|9.47|9.88|9.8|9.85|9.46|9.71|9.65||9.39|9.5|9.74|9.47|9.53|9.18|8.44|8.15|8.2|8.1|8.01|8.15|8.13|8.22|9.98|11.07|11.05|11.4|11.7|11.81|11.37|11.42|11.38|11.08|11.58|11.37|11.47|11.15|11.22|11.59|11.56|11.2|11.18|10.9|11.18|11.25|11.41|11.58|11.59|11.22|11.34|11.4|11.31|11.6|13.01|12.82|13.12|12.97|13.16|13.07|13.08|13|12.86|13|13.02|12.7|12.55|14.17|14.41|13.93|13.53|14.05||14.32|14.21|13.61|13.91|13.22|13.42|14|13.89|13.99|13.49|12.51|12.66|12.74|13.37|13.38|13.31|13.52|13.02|12.27|12.39|12.47|12.22|12.45|12.05|12.19|11.84|11.71|11.46|11.56|11.18|11.21|11.54|11.56|11.07|11.07|10.99|11.26|11.15|10.8|10.95|11.07||10.9|11.25|11.36|11.05|10.94|10.83|10.83|11.2|11.06|11.29|11|10.88|9.57|9.84|9.56|9.48|9.6|9.9|9.96|10.44|10.83|10.69|10.38|10|10.28|10.07|10.05||9.67|10.38|10.74|10.53|10.29|10.58|10.71|10.32|10.13|9.76|8.88|8.8|9.17|9.37|8.2|8.48|8.29|8.86|9.41|9.17|9.19|9.26|9.02|8.47|8.08||7.95|8.36|8.52|8.8|8.64|8.72|8.55|8.51|8.63|8.42|8.31|8.17|8.08|8.19|8.32|8.24|8.66|8.86|8.7|8.9|10.13|8.9|8.3|7.86|7.55|7.06|6.81|6.61|6.29|5.97|5.98|6.49|6.72|7.26|7.24|7.26|7.13|7.28|7.31|7.33|7.35|7.7|7.93||7.66|7.58|7.62|7.44|7.14|7.03|7.28|7.4|7.29|7.09|7.02|6.99|6.86|6.84|7|7|6.73|6.73|6.9||7.04|7|7.08|6.89|7.22
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|20.47|20.49|20.73|20.63||20.52|20.65|20.25|19.63|19.4|19.23|19|18.54|18.31|18.38|18.6|19.25|19|19.07|18.98|18.71|19.4|19.31||19.2|19|18.73|18.74|18.68|18.75|19.13|19|19|19.12|18.89|18.5|18.57|18.13|18.28|18.38|19.1|19.45|18.79|19.12|18.78|19.05|19.06|18.84|18.82|18.83|18.66|18.36|18.01|18.2|17.65|17.7|17.66|17.77|17.38|17.11|17.25|17.3|17|17|17.64|18.65|18.79|18.71|18.48|17.75|18.58|18.68|18.5|18.34|18.63|18.72|18.82|19.13|19.18|19.34|18.31|17.88|17.69|17.62|17.32|16.68||16.62|16.26|15.98|16.21|15.95|16.65|17.52|17.76|17.45|17.6|16.87|16.72|17.24|17.36|17.41|17.34|17.2|17.2|17.3|18.18|19.31|19.8|20.06|19.97|19.67|19.67|19.75|19.07|18.81|18.84|18.98|18.69|18.72|18.51|18.38|18.12|18.16|18.23|17.96|18.04|18.17||18.15|18.05|18|17.71|17.41|17.49|17.67|18.25|18.33|18.78|18.44|18.09|17.99|18.08|17.85|17.83|17.99|17.78|17.41|17.44|17.18|16.97|16.84|17.16|17.31|17.3|17.57||17.7|17.87|18.32|18.23|18.36|18.45|18.44|18.09|17.81|17.87|17.83|18.33|19.15|19.4|19.67|19.55|19.51|19.69|19.43|19.54|19.2|19.16|18.85|18.5|18.33||18.24|18.39|18.59|18.45|18.49|18.49|18.31|18.4|18.34|18.41|18.15|18.16|18.02|17.8|17.75|17.65|17.86|17.85|17.74|17.97|17.5|17.73|17.79|18.12|18.65|18.48|18.08|18.04|17.96|17.78|18.5|18.87|18.98|18.69|18.5|19.05|18.44|18.57|18.79|18.56|18.27|17.97|17.88||18.41|18.68|18.12|17.71|17.38|17.32|17.02|17.32|17|16.99|17.15|16.22|16.2|15.67|16.02|15.98|15.98|16.38|16.69||16.9|16.3|15.92|15.86|15.52
01257|21166|/equities/kadant-inc|R2000GROWTH|105.71|105.76|105.52|105.18||104.96|105.45|105.5|105.16|105.46|105.08|107.72|105.89|102.25|100.37|100.12|99.8|99.5|98.08|98.45|96.94|97.95|97.19||97.08|96.19|93.69|93.34|94.16|95.25|94.2|95.46|98.01|96.72|97.4|99|99.16|99.13|98.05|97|95.57|93|91|89.2|89.23|87.61|86.5|86.38|87.03|87.62|86.84|87.83|86.33|84.92|85.03|84.1|83.71|83.6|82.65|85.55|85.17|85.59|85.63|84.69|84.74|88.44|87.59|87.37|87.38|86.72|86.95|85.99|86.59|87.74|87.42|89.19|89.9|88.36|85.86|84.74|83.5|81.67|81.47|79.24|79.03|81.72||82.52|82.21|80.78|81.89|81.06|81.28|83.12|83.73|83.07|85|82.03|81.63|82.03|81.5|81.5|83.6|83.08|81.8|83.58|83.15|85.96|92.85|93|85.84|86.8|87.19|89.12|87.81|87.37|87.23|86.11|87.53|90.19|88.93|89.22|89.16|89|89.86|90.37|91.06|91.15||90.99|90.69|92.32|90.46|89.65|89.63|89.22|91.03|90.42|91.87|90.01|91.05|89.38|88.66|88.66|87.66|88.45|86.57|86.16|86.15|85.1|83.27|81.18|81.13|83.25|82.99|82.51||81.76|86.74|87.93|87.57|86.48|87.84|87.82|86|86.57|88|87.77|87.32|91.65|90.88|90.3|92.3|91|97.88|102.47|99|97.61|98.9|98.34|96.94|95.87||95.15|94.76|93.94|93.18|92.4|91.47|90.19|90.71|91.53|90.79|89.36|89.08|88.49|88.36|88.29|87.61|87.73|87.43|85.47|88.79|88.16|88.42|90.15|88.46|86.77|87.23|87.39|87.52|86.29|84.06|85.93|87.14|87.63|88.23|87.83|88.73|87.99|88.3|88.75|87.19|88.93|88.13|88.01||89.93|87.72|87.67|86.19|85.93|84.8|87.18|86.13|85.77|85.1|85.31|85.2|86.06|84.72|84.98|85.74|83.98|85.07|85.44||84.61|83.85|83.75|83.02|82.39
01258|21050|/equities/ameresco-inc|R2000GROWTH|17.69|17.5|17.3|17||16.85|16.83|16.73|16.91|16.96|16.42|16.47|16.37|16.43|16.48|16.43|16.25|16.27|16.25|16.25|16.1|16.45|16.16||16.16|16.42|16.33|16.01|15.79|15.86|16.15|16.22|16.25|15.99|15.75|15.66|15.4|15.4|15.53|15.28|13.55|14.9|14.74|15.23|15.12|15.06|14.9|14.76|15|14.77|14.7|14.9|14.66|14.57|14.43|14.37|14.68|14.58|14.25|14.57|14.32|14.65|14.55|14.91|16.01|16.2|15.85|16.08|16.22|16.02|15.97|15.12|15.1|15.12|15.2|15.17|15.1|15.31|15.22|14.63|14.11|14.07|14.19|14.29|14.36|14.37||14.53|14.59|14.45|14.97|14.4|14.58|14.8|14.68|14.59|14.9|14.24|14.04|14.04|14.2|14.35|14.47|14.68|13.25|13.56|13.9|14.09|14.36|14.34|14.15|14.3|14.3|14.6|14.18|14.2|14.1|14.24|14.26|14.24|14.2|14.29|14.4|14.64|14.58|14.55|14.68|14.61||14.51|14.74|14.97|14.62|14.36|14.34|14.32|14.34|14.41|14.55|14.18|14.17|14.26|14.26|13.96|13.64|14.05|14.22|14.18|14.65|14.71|14.68|14.54|14.96|15.07|15.04|15.16||15.52|15.36|15.81|15.8|15.64|15.63|15.25|15.19|15.23|15.15|15.36|15.11|15.15|15|14.96|15.27|15.13|15.07|16.45|16.36|16.35|16.25|16.31|16.29|16.25||16.08|16.26|16.36|16.5|16.5|16.5|16.35|16.37|16.33|16.32|16.35|16.41|16.26|16.23|16.37|16.13|16.18|16.39|16.49|16.95|17.04|17.29|17.41|17.27|16.33|16.33|16.4|16.29|16.23|17.39|17.95|17.85|17.4|16.95|16.54|16.35|16.48|16.5|16.98|16.55|16.2|15.24|15.21||14.92|14.83|14.97|14.96|14.93|14.64|14.83|15.19|15.39|15.03|15|14.84|14.83|14.53|14.7|14.86|14.67|14.48|15.18||15.1|14.91|15.17|15.03|15.17
01259|15986|/equities/8x8-inc|R2000GROWTH|18.18|18.07|18.62|18.3||18.37|18.37|18.77|18.56|18.45|18.45|17.36|16.74|17.19|17.8|18.18|18.09|18.19|18.73|19.16|19.25|20.64|20.36||20.72|20.69|20.33|20.09|20.2|20.1|20.15|20.78|20.43|20.05|19.97|20.11|19.92|19.55|20.06|19.28|19.43|19.88|19.22|20.87|19.54|19.67|19.88|19.71|19.41|18.61|18.69|18.99|19.15|19.35|19.11|19.36|19.54|19.83|19.95|19.91|19.99|19.9|19.94|19.84|20.01|20.74|20.54|22.49|23.19|22.74|23.39|23.26|23.86|24.02|23.59|22.87|22.2|22.88|23.07|22.64|22.5|23.43|24.15|24.06|24.1|24.09||24.6|24.39|24.13|25.13|24.82|24.83|25.01|24.77|24.73|25.14|24.96|24.63|24.81|24.86|25.05|25|24.03|23.57|23.53|23.52|23.41|24.23|24.69|25.6|26.39|25.9|25.46|24.48|25.07|24.72|24.54|24.95|25.04|25.69|25.93|25.47|24.9|24.85|24.47|24.64|24.51||24.64|24.44|24.6|23.69|23.16|23.48|23.68|23.86|24.34|24.97|24.95|24.39|24.84|24.65|24.51|24.48|24.77|24.46|24.2|24.19|23.99|23.57|24.06|23.96|24.08|24.19|23.87||23.5|23.74|23.48|23.18|23.34|23.19|22.44|23.29|23.55|23.46|23.63|23.69|23.59|23.94|23.54|24|23.32|23.98|23.65|23.55|23.5|23.26|23.32|22.85|22.26||22.03|22.46|22.2|21.94|21.81|21.17|20.72|20.46|20.5|20.25|20.69|20.85|20.58|20.42|20.21|20.17|20.55|20.55|20.15|20.65|20.4|20.67|20.76|20.2|20.35|20.25|19.91|19.73|18.9|18.15|18.6|18.77|18.69|19.55|19.85|20.05|19.99|20.12|20.25|19.63|19.68|20.14|19.83||19.93|19.25|19.29|19.13|18.88|18.33|18.14|18.56|18.48|17.98|17.52|17.5|17|19.55|19.77|20.05|19.86|20.3|19.99||19.99|19.66|20.1|19.85|19.92
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|50|50.72|50.95|51.28||50.69|51.13|50.73|49.5|49.58|50.15|50.43|50.42|50.24|50.56|51.06|51.69|51.99|50.89|50.56|49.56|49.94|50.06||50.86|50|50.25|49.79|47.86|47.73|48.87|48.53|48.7|49|49.72|43.15|43.11|42.72|44.51|44.09|43.75|43.36|42.59|43.36|43.63|42.85|43.45|42.94|43.73|41.85|41.56|40.48|40.3|40.98|39.98|39.09|40.32|39.64|38.56|39.1|39.77|40.83|40.23|39.87|40.3|43.48|43.99|44.35|42.87|42.82|42.62|41.68|42.14|42.73|43.48|44.53|45.08|45.04|46.1|45|43.11|42.67|39.62|39.6|38.1|38.04||37.84|36.88|35.59|36.78|36.78|36.88|37.88|36.63|37.17|36.76|35.61|35.52|35.72|36.1|36.72|36.77|33.94|33|38.04|39.81|41.62|41.93|42.57|41.47|40.38|39.94|39.19|38.7|38.91|39.58|40.23|39.89|40.28|40.48|40.44|39.61|39.74|39.97|40.1|39.81|39.51||38.99|38.73|39.07|38.42|38.11|38.73|38.09|38.87|40.11|39.56|39.3|41.7|42|43.14|42.95|42.46|43.01|44.31|43.77|42.82|44.16|42.21|40.86|42.31|42.33|44.12|45.63||45.75|45.35|45.51|45.44|46.51|46.72|47.05|45.04|43.83|42.77|43.21|43.24|44.96|48.26|46.42|47.69|47.42|47.89|47.99|48.12|47.28|48.26|48.38|48.7|48.56||48.11|48.12|48.25|48.31|47.77|47.05|46.96|47.4|47.81|47.5|47.08|47.61|47.89|46.53|45.15|44.88|45|44.66|44.72|45.83|45.19|46.18|46.62|46.16|46.04|45.85|46.21|45.21|45.22|44.39|45.4|46.42|46.54|47.51|46.23|46.65|46.37|46.52|46.16|45.91|46.15|46.27|45.56||45.82|45.3|45.08|46.61|46.32|44.88|46.46|46.72|49.05|47.63|47.48|45.73|45.88|45.57|45.87|45.5|45.37|45.24|46.71||47.25|46.5|47.24|46.03|46.75
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|61.45|64.88|64.48|62.94||61.37|61.44|59.8|58.55|58.5|58.81|57|56.68|57.54|58.3|58.78|59.53|63.97|63.96|61.99|58.89|55.94|56.78||56.75|55.24|56.38|56.5|59.27|58.7|55.01|56.25|57.47|55.19|47.65|39.79|40.1|39.95|41.87|40.59|41.11|41.88|42.07|40.52|39.74|38.26|38.58|37.02|37.16|37.22|37.95|38.15|38.97|38.88|38.16|37.15|37|35.27|34.31|33.15|33.41|33.3|34.65|34.77|33.59|33.97|33.41|33.37|33.29|33.24|35.93|36.16|35.41|34.13|34.45|34.36|35.22|37.26|37.98|35.47|36.35|38.64|37.45|35.64|36.81|37.56||37.52|37.17|36.3|34.8|33.8|32.35|32.89|32.97|32.57|34.46|33.43|33.93|33.86|31.51|33.39|32.16|29.34|26.86|27.34|27.68|28.36|28.57|29.2|28.87|28.95|28.7|29.28|28.57|27.75|27.75|27.9|27.62|27.71|27.55|28.14|28.07|28.24|28.96|28.75|29.34|29.47||29.8|28.86|26.98|24.5|23.6|23.61|23.91|23.77|23.74|24.66|24.87|25.19|25.2|25.74|25.17|25.09|25.63|26|24.78|24.98|23.36|23.24|23|22.95|23.18|23.52|22.5||21.79|21.54|21.46|20.46|19.54|19.71|20.1|20.05|20.64|20.34|16.51|17.41|17.12|17.17|16.65|15.87|15.52|15.57|15.11|15.13|14.98|14.88|14.88|14.61|14.71||14.88|15.61|15.39|15.44|15.88|15.77|15.57|16.23|16.77|16.88|16.83|17.23|17.04|16.73|16.53|16.02|15.86|15.94|15.36|16.09|15.92|15.63|15.68|15.56|15.54|15.44|15.97|16.28|16.08|16.22|17.18|17|18.11|19.53|17.82|17.75|17.6|18.35|18.68|18.36|18.46|18.16|17.31||17.16|17.26|17.31|16.64|16.49|16.46|16.4|16.53|16.32|17.52|17.52|17.31|17.68|18.31|17.57|17.14|16.75|16.69|17.46||17.69|17.83|16.48|16|14.5
01263|968968|/equities/editas-medicine|R2000GROWTH|29.35|30.51|32.11|32.74||32.14|32.36|32.24|32.19|31.05|31.37|30.54|30.33|29.51|30.67|30.49|30.97|30.6|30.99|30.72|29.99|31|29.82||29.31|29.23|25.22|24.47|24.05|24.87|23.34|22.78|22.82|23.06|22.32|20.8|20.49|20.83|20.62|21.19|21.13|21.81|21.1|21.4|21.54|21.61|20.98|20.41|20.9|20.56|20.68|19.87|20.21|20.47|20.25|19.86|20.06|19.62|19.87|20.32|21.15|21.85|21.63|21.76|21.66|22.82|22.45|22.71|23.74|23.76|24.39|24.87|25.16|25.24|26|25.78|25.31|26.21|26.63|25.67|24.2|24.67|24.34|23.48|24.19|24.81||25.18|24.51|23.75|24.5|24.49|25.16|25.77|25.95|25.73|25.98|25.59|25.16|24.76|23.86|24.66|24.62|24.59|23.49|23.96|24.32|25.49|25.25|26.89|26.01|26.5|25.08|26.11|25.29|25.01|23.92|24.75|23.88|24.31|25.25|24.98|24.6|24.9|24.57|23.5|24.06|24.36||24.06|24.32|25.41|23.74|22.54|23|21.9|22.77|22.38|23.06|23.09|22.82|22|22.5|21.97|21.53|22.59|22.55|20.98|20.52|21.03|21.01|20.52|20.76|21.23|21.13|21.82||21.3|21.65|22.75|21.69|22.17|22.81|22.81|22.47|22.34|23.64|24.45|24.64|23.75|25.55|24.58|24.2|23.31|25|26.05|27.83|27.25|26.92|27.52|26.43|25.68||25.61|27.34|26.93|26.17|26|27.67|26.69|27.21|27.38|26.72|26.76|26.34|24.83|24.73|23.86|22.96|23.07|23.25|22.58|24.63|23.8|24.11|24.12|24.5|24.03|24.22|24.4|23.84|22.62|22.87|22.57|23.57|23.81|24.8|21.02|21.05|20.72|20.81|21.22|19.78|20.5|20.31|20.04||19.99|19.9|20.36|20.11|19.85|19.5|20.95|21.14|21.94|21.66|21.79|21.17|20.45|20.65|21.11|21.39|20.2|20.62|23.51||26.32|26.16|26.55|25.18|25.99
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|108.51|110.72|110.43|110.35||110.85|110.01|109.1|108.23|107.4|106.27|106.72|106.53|109.61|112.51|112.92|113.05|113.97|114.55|116.08|112.01|113.11|113.89||114.38|113.8|108.45|107.5|105.2|103.6|102.45|101.95|102.25|103.42|101.67|99.44|96.14|95.91|95.5|95.57|95.88|99.82|97.31|99.67|95.51|92.19|91.11|89.96|87.79|85.98|88.45|86.93|90.95|92.41|94.68|93.87|95.22|94.69|95.5|93.91|96.14|95.31|95.2|92.75|94.03|95|92.94|93.95|94.33|92.04|93.78|96.62|100.26|100.12|99.85|98.14|96.43|99.82|97.35|94.19|94.57|96.95|98.59|99.09|98.58|97.95||102.93|100.31|97.53|98.76|96.99|97.85|99.6|98.44|95.2|99.6|98.49|95.78|94.78|93.96|94.08|96.14|96.4|93.33|95.76|95.2|99.01|96.31|97.1|93.93|105.64|104.91|104.8|103.64|104.18|107.24|107.67|106.5|105.54|105.4|106.41|106.68|106.83|106.71|103.79|102.23|102.85||103.51|103.39|104.34|100.69|98.15|100.84|102.3|106.94|106.71|108.15|106.14|105.13|98.03|97.39|99.62|99.77|103.26|102.97|100.06|99.65|96.21|96.47|96.36|95.33|96.4|95.72|95.35||96.9|95.47|96.15|95.78|96.35|94.99|93.29|92.18|92.7|93.24|96.14|95.57|95.55|93.98|91.54|88|96|97.2|97.65|95.55|94.96|94.8|95.06|93.42|88.78||88|87.83|85.34|82.31|82.76|81.74|81.12|81.19|81.63|80.42|81.47|80.48|78.57|80.21|79.15|77.25|79.48|78.21|75.11|77.75|75.14|74.34|73.95|74.74|74.05|72.51|71.43|70.55|68.21|65.55|68.26|68.15|68.63|66.39|68.15|69.42|68.41|70.95|70.98|69.12|68.06|67.5|68.19||65.95|64.96|64.94|64.61|64.2|61.9|62.79|63.7|64.27|64.31|63.34|61.18|60.65|61.18|63|62.74|61.91|61.71|61.67||61.86|60.51|61.73|60.08|60.74
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|44.4|44.38|44.56|44.43||44.57|45.32|45.1|45.4|44.98|44.79|44.69|44.87|44.41|44.06|43.65|44.55|44.42|42.97|42.16|41.3|41.99|41.77||42.02|41.85|41.16|40.7|41.11|41.5|42.19|41.67|42.65|42.32|43.18|43.83|43.47|43.2|43.26|42.45|42.63|42.39|42.18|42.88|44.7|44|43.13|42.31|42.93|42.71|42.38|42.32|42.35|42.25|41.57|41.18|40.92|40.58|39.38|39.25|38.44|39.05|39.74|40.08|40.55|41.38|40.89|41.12|41.1|40.5|41.18|40.86|41.79|42.16|42.4|42.1|42.6|42.9|42.56|42.09|40.47|39.48|38.8|37.16|36.65|36.41||37.25|36.6|35.91|36.59|36.58|37.07|37.8|37.66|37.58|38.16|37.17|37.53|37.86|37.82|38.29|38.7|38.62|38.2|38.64|38.49|39.37|40.98|41.68|40.44|40.72|38.86|39.01|40.13|39.7|39.19|38.73|38.66|39.36|39.93|40.38|39.46|39.77|39.88|39.89|40.43|40.68||41.41|42.19|41.81|41.45|40.85|40.46|41.33|41.1|41.6|40.95|39.44|38.96|39.01|39.29|39.79|39.85|40.35|40.03|38.43|38.72|39.1|38.1|37.38|38.09|39.2|38.88|39.15||38.48|37.93|38.96|38.81|39.36|39.8|40.26|39.92|40.08|40.03|40.57|40.25|40.66|41.15|40.71|41.08|41.27|42.46|44.18|41.81|41.24|42.6|42.29|41.91|42.7||42.9|42.08|41.48|41.49|41.18|40.47|39.77|39.86|39.6|39.82|39.06|38.61|38.09|37.08|37.28|36.95|36.96|36.96|36.47|37.74|37.43|37.65|37.99|38.14|37.77|38.24|38.47|38.84|38.56|38.04|38.5|40.77|41.49|41.67|41.12|40.96|42.64|42.38|42.86|41.76|40.84|42.94|42.59||42.57|42.19|42.2|41.19|40.32|40.7|41.83|42.62|43.09|42.58|42.68|41.21|41.42|42.12|42.32|42.4|42.08|42.9|43.5||43.08|42.44|42.69|42.4|42.28
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|29.39|29.63|30.42|29.74||29.59|29.63|29.29|28.97|29.08|28.41|28.51|28.54|28.4|28.82|30.86|31.04|30.37|30.15|29.52|29.64|29.82|29.86||30.22|30.14|30.1|29.78|30.2|30.32|30.45|30.34|30.51|30.49|31.45|31.62|31.68|31.57|31.59|32.21|32.1|31.75|31.34|31.55|28.94|28.93|28.6|28.27|28.96|29.01|29.51|29.66|28.87|29.02|29.14|28.82|28.31|27.87|27.3|27.37|27.23|27.77|27.09|27.62|28.68|29.8|29.54|29.79|29.44|28.97|29.96|30.72|30.95|31.18|31.22|31.02|31.13|31.76|31.4|31.24|30.79|30.23|30.28|30.72|30.11|29.96||30.68|30.26|29.3|29.96|30.13|30.1|30.27|30.35|29.7|29.44|28.73|28.86|28.84|28.6|29.48|30.57|29.98|29.9|30.28|30.43|31.17|32.61|32.52|32.19|32.29|32.01|32.3|31.71|31.78|32.48|32.27|31.91|31.84|31.49|31.09|30.44|30.04|30.59|30.21|30.55|31.35||30.85|31.17|32.05|31.35|30.97|30.61|31.2|31.79|31.42|31.3|31.12|30.05|29.85|30.18|30.5|29.99|29.82|30.08|29.5|29.43|29.76|29.55|28.7|29.02|29.72|29.45|30.04||29.71|30.08|30.61|29.67|29.65|30.22|29.84|29.23|30.11|31.05|31.7|31.56|32.48|32.98|33.68|34.16|34.41|37.04|38.07|37.53|37.17|36.44|36.62|36.04|35.97||35.73|35.6|34.68|34.78|34.29|34.11|35.29|35.47|36.86|38.12|37.94|39.19|38.88|38.05|38.34|38.71|38.28|36.91|36.45|37.8|37.56|38.6|39.28|38.27|38.71|39.34|39.76|39.75|39.59|38.96|39.79|40.39|40.71|41.25|40.55|40.65|40.56|40.36|40.61|37.51|41.45|40.94|41||40.65|41.04|41.94|40.84|40.71|41.52|41.15|39.04|39.33|39.03|38.54|38.35|37.8|38.78|38.46|38.24|36.95|37.07|37.49||37.13|36.13|35|33.97|33.3
01269|1082075|/equities/domo-inc|R2000GROWTH|22.14|22.95|23.33|23.31||23.01|21.97|22.17|22.1|21.45|22.86|24.34|23.54|23.7|24.64|23.58|23.53|23.1|19.75|20|19.32|18.99|18.6||18.25|18.09|17.69|17.62|18.05|16.96|16.98|16.75|17.03|16.93|17|16.7|16.38|16.5|16.35|16.49|16.43|16.79|16.16|16.3|16.14|16.6|17.09|16.69|16.04|15.89|16.15|15.79|16.06|16.24|16.24|16.26|16.24|15.92|15.38|15.81|16.21|16.53|16.23|15.51|15.12|16.09|15.84|16.39|16.74|16.65|17.3|17.65|18.12|17.81|17.7|17.62|16.87|17.05|17.11|17.88|15.72|15.83|16.85|24.35|24.75|24.53||24.99|23.77|22.72|24.02|24.31|23.65|23.69|25.12|25.25|25.8|25.4|25.1|25.35|25.56|25.72|26.01|25.45|25.1|26.39|25.78|27.24|27.78|29.3|28.97|30.22|29.31|29.13|28.43|28.13|27.2|27.12|27.42|27.74|28.95|30.95|30.65|30.68|29.53|28.46|28.11|28.03||28.33|27.53|27.54|28.16|28.45|28.53|28.9|30.65|30.11|31.44|30.39|31.04|29.04|29.15|28.52|29.27|31.38|32.16|27.44|31.5|32.31|31.47|33.42|33.19|34.18|35.03|35.02||35.08|36.45|36.72|36.85|37.35|37.05|36.69|35.4|34.18|35.68|36.07|36.27|35.93|38.38|35.91|36.46|36.93|38.45|38.25|38.55|37.87|37.56|37.29|36|34.5||36.01|37.9|37.6|38.22|39.83|37.79|37.98|37.93|37.85|37.62|39.64|40.81|40.87|40.6|40.05|40.62|43.1|43.88|43.12|43|42.85|43.65|43.74|41.39|37.97|37.79|30.84|30.8|31.14|31.1|31.54|32.27|34.41|36|34.79|34.19|34.48|35.45|33.13|32.52|33.54|32.87|31.84||31.31|29.25|30.24|29.62|29.8|27.62|26.62|27.35|26.88|26.88|27.06|25.97|25.42|25.92|26.01|25.92|25.4|26.45|26.59||24.47|23.14|22.85|22.92|22.94
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|14.05|14.1|14.4|14.3||14.55|14.37|14.39|14.6|14.35|14.21|14.29|14.07|14.17|14.47|15.3|15.03|15.25|15.48|15.48|14.62|15.95|15.8||15.93|15.73|15.54|15.67|15.51|15.17|14.95|15.2|14.7|14.75|14.73|14.72|14.5|14.24|14.56|14.59|14.58|14.65|14.32|14.39|14.3|14.44|14.45|14.25|14.05|13.89|14.2|13.75|14.16|14.31|14.05|14.2|14.62|14.67|14.55|14.61|14.63|15|15.09|14.54|14.47|15.05|15.15|16.22|15.23|15.18|15.72|15.63|15.75|15.5|15.67|15.33|14.79|15.24|15.66|15.75|15.3|15.39|15.1|14.91|14.66|14.97||15.08|15.24|13.8|14.45|14.33|14.28|14.11|13.93|13.63|13.78|13.46|13.75|13.7|13.8|13.9|14.4|14.27|13.91|14.14|14.13|14.78|15.06|15.53|15.06|15.6|15.42|15.38|15.09|15.48|15.39|15.63|15.38|15.8|16.6|16.48|16.4|16.45|16.37|15.91|15.97|15.82||15.9|15.47|15.46|15.03|14.75|15|15.04|15.88|15.73|16.15|15.66|15.53|14.73|14.8|15.2|14.02|14.87|14.81|14.5|14.16|14.55|13.6|14|13.36|20.54|21.27|21.32||21.09|22.1|22.53|22.3|22|22.34|22.27|21.61|21.31|21.82|22.22|21.94|22.1|22.5|21.78|21.54|21.45|22.21|22.01|21.41|21.45|20.55|20.2|19.4|19.07||19.39|19.74|19.37|19.25|19.76|19.87|19.65|20.07|20.13|20.12|20.54|20.4|19.73|20.2|19.76|19.22|19.23|20.04|20.75|22.28|23.82|23.83|24|23.64|23.55|23.58|23.58|23.65|23.1|22.65|22.4|22.33|22.71|23.7|24.09|24.44|23.66|24.28|24.28|23.69|23.14|23.25|22.54||22.6|21|20.83|20.54|21.46|20.6|20.39|21.39|21.5|20.98|21.23|21.38|21.24|21.14|21.05|20.48|20.35|21.5|20.92||20.95|20.15|20.25|19.84|19.9
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.9|14.9|14.93|14.88||15.07|15.06|14.89|14.87|14.77|14.8|14.69|14.91|14.92|14.78|14.72|14.67|14.71|14.64|14.7|14.55|14.72|14.74||14.67|14.45|14.4|14.4|14.63|14.6|14.7|14.6|14.78|14.7|14.6|14.76|14.68|14.61|15.1|14.99|14.81|14.56|14.5|14.55|14.6|13.97|14.5|15.75|15.4|15.32|16.2|16.85|16.22|16.06|16.16|16.46|17.33|17.51|17.11|17.04|16.98|17.2|17|17.08|17.1|17.36|17.1|17.37|17.45|17.55|17.84|17.83|17.55|17.53|17.6|17.35|17.59|17.5|17.5|17.19|17.15|17.24|17.2|17.32|17.13|17.01||17.21|17.03|16.53|16.76|16.57|16.75|17.09|17.11|17.04|16.96|16.5|16.28|16.68|16.66|16.66|16.94|16.55|16.26|16.42|16.75|16.86|17.2|17.27|16.66|16.8|16.4|17.28|17.24|17.23|17.5|17.8|17.73|17.7|17.6|17.85|17.82|17.94|18|17.9|18.08|18.05||18.01|17.8|18.15|17.91|17.48|17.95|18|18.07|18.15|18.2|18.27|18.1|17.86|17.76|17.7|17.68|17.94|17.73|17.64|17.52|17.38|17.02|16.9|16.61|16.91|17.03|17||17.29|17.28|17.66|17.5|17.5|17.68|17.78|17.65|17.58|17.78|17.6|17.6|18.02|17.95|17.88|17.79|17.77|18.11|18.09|17.89|17.42|17.4|17.56|17.37|17.58||17.58|17.55|17.81|17.68|17.62|17.53|17.36|17.57|17.67|17.61|17.7|17.69|17.54|17.4|17.39|17.3|17.71|17.22|16.84|16.97|16.75|17.26|17.31|17.06|17.2|17.07|16.95|16.82|16.6|16.55|16.37|16.52|16.67|17.01|17.07|16.93|16.8|16.73|16.86|16.65|16.43|16.53|16.49||17.13|17.14|17.42|17.44|17.39|17.33|17.53|16.85|16.72|16.09|16.14|15.87|15.9|15.7|15.72|15.88|15.74|15.76|15.64||15.62|15.25|15.13|14.95|14.87
01273|17405|/equities/techtarget|R2000GROWTH|25.8|26.21|27.13|27.32||26.49|25.67|25.62|25.33|25.24|25.18|25.24|24.75|25.19|24.97|25.05|24.98|25.2|25.22|25.99|25.21|26.59|26.57||28.78|29.36|29|28.78|29.12|29.03|29.06|28.67|28.9|28.83|29.09|29.46|28.05|27.46|26.94|24.89|25.13|24.98|24.5|24.53|24.13|24.08|24.14|23.28|22.91|23.14|23.14|22.82|23.15|23.11|22.75|22.54|22.45|22.81|22.4|22.35|22.78|22.81|22.64|22.26|22.01|22.5|22.62|23.53|23.51|23.42|24.93|24.62|24.93|24.77|24.87|24.43|24.37|24.8|24.7|23.85|24.19|23.56|23.68|23.85|23.43|23.48||23.98|24.08|23.29|23.48|23.64|23.9|24.33|24.3|23.52|24.5|23.17|22.34|22.75|23.01|23.39|23.84|22.54|20.91|21.58|21.89|22.47|23.05|23.22|23.13|23.62|22.75|23.31|22.8|22.35|22.12|21.21|21.19|21.22|21.14|21.36|21.2|21.08|20.89|20.57|20.96|20.46||20.55|20.5|21.37|20.92|20.24|20.63|20.9|20.31|20.53|21.49|20.71|20.16|20.06|20.21|20.04|19.82|19.98|19.65|19.78|20.19|19.69|19.06|18.85|19.27|19.85|20.12|20.17||19.93|19.67|19.87|20.3|20.64|21.34|21.5|20.66|20.73|21.22|21.45|19.33|17.18|17.43|17.5|17.03|16.95|16.66|16.52|16.09|15.85|15.75|15.96|15.76|15.47||15.75|15.83|16.12|16.26|16.46|16.51|16.34|16.65|16.85|17|16.77|16.69|16.28|16.36|16.42|15.95|16.59|16.44|16.26|16.84|16.76|16.87|16.96|17|16.3|15.75|15.91|16.35|15.85|15.37|16.62|16.44|16.4|16.89|16.63|16.62|16.34|16.3|16.28|15.67|15.66|15.64|15.76||15.89|15.69|15.69|15.23|15.35|15.5|15.18|14.61|14.51|14.76|14.59|14.32|14.5|14.32|14.13|13.36|13.34|13.7|13.62||13.22|12.87|12.61|12.61|12.83
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.15|10.15||||||10.12|10.14||10.135|10.14|10.14|10.12||||10.12|10.1||10.09|10.09|10.08||||10.06|10.08|10.09|10.09|10.07|10.06|10.08|10.1|10.08||10.04|10.06|10.06|||10.05|10.04||10.05|10.0528|10.04|||10.06|10.05|||10.1|10.1|10.07||10.08|10.07|10.07||10.05||10.08|||10.1||||10.095|10.1|10.05|10.04|10.04|10||10.02|10.02|10.01||10.02|||10.02|9.97||10.04|10.04|10.02|10.02|||10|10.01|10.02|10|9.97|10.02|9.97|10.02|9.99|9.99|9.99|9.99|10|9.99|9.98|9.98|9.99|10|10|10||9.99|10|10.02|9.97||10|10|9.98||9.99|9.98||10|10|||9.99|10|10.12|10.03|10|9.95||9.98|9.97|9.91|9.94|9.96|9.91|9.97|9.96|9.92|9.88|9.91|9.91|9.91||9.89|9.88|9.91|9.88|||9.88||9.88||9.88|9.89|9.88|9.88|9.88||9.97|9.86|9.89|||9.92|9.9|9.9|9.87|9.87|9.86|9.86|9.86|9.86|9.86||9.85||9.85|9.81|9.88|9.89|9.89|9.83||9.86|9.85|9.83|9.83|9.83|9.85|9.83|9.83|9.83|9.83|9.81|9.81|||9.81|9.82|9.8|||9.78||||9.78|9.77||9.76|9.75|||9.77|9.77|9.75|9.8||9.78|9.78||9.75|||9.75|||9.74||9.76|9.75|9.75|9.75|9.75||9.76|9.79||9.7||||9.67
01275|1061934|/equities/cactus-inc|R2000GROWTH|34.38|34.26|34.9|34.97||34.73|33.86|34.28|33.52|32.75|33.14|32.85|32.48|31.76|31.59|31.39|30.98|30.78|30.84|30|29.88|30.42|30.65||30.8|30.84|30.16|30.6|30.67|30.35|30.1|30.5|31|30.51|30.68|30.62|29.83|29.59|30.34|30.44|31.47|31.26|29.91|27.66|28.73|28.02|28.61|28.15|28.69|27.71|27.52|26.78|27.22|27.52|27.93|27.93|28.01|28.16|27.74|27.8|27.63|27.97|28.74|28.19|28.41|29.28|29.31|29|29.24|28.51|29.48|29.68|30.52|30.95|30.88|30.8|30.4|29.25|29.36|29.29|29.05|27.1|26.84|26.74|25.9|24.89||25.71|25.01|24.41|25.03|25.18|25.42|26.47|26.52|26.8|27.09|25.95|25.58|27.03|27.9|28.06|28.53|28.01|26.75|28.19|28.72|29.74|30.29|29.47|27.61|29.3|29.5|31.25|30.52|31.35|30.9|30.65|30.53|30.88|31.69|31.84|31.49|31.9|32.82|31.63|31.04|30.64||31.07|32.64|33.56|31.89|31.49|30.76|30.48|31.29|31.27|30.59|30.66|30.51|31.2|31.87|31.55|32.49|33.02|32.96|32.77|32.95|33.17|33.23|32.67|31.94|33.48|32.82|33.14||33.2|33.57|34.91|34.22|34.22|35.76|36.17|34.89|34.7|35.71|35.81|35.74|36.63|37.21|36.47|37.45|35.87|36.3|37|36.57|37.58|38.15|39.09|39.82|38.04||37.99|38.1|37.69|37.17|37.82|37.72|37.06|36.93|37.71|36.88|35.78|36.23|36.24|35.92|36.38|34.96|35.8|36.46|34.7|37.02|36.74|35.91|35.93|37.45|37.21|37.47|37.2|37.6|36.96|36.43|34.17|36.21|36.96|37.16|36.5|36.87|36|35.45|35.83|36.72|37.07|37|36.47||36|35.18|34.5|33.56|32|32.55|34.33|33.21|33.17|33.02|33.09|32.67|32.73|32.58|32.46|32.7|31.26|31.68|32||32.27|31.1|30.21|29.94|29.51
01276|17514|/equities/virtus-investment|R2000GROWTH|122.8|123.06|121.9|124||123|123.73|123.59|121.67|122.65|120|120.4|119.81|118.37|117.74|119.55|119.03|117.83|117.88|117.06|114.94|118.46|117.8||117.56|118.36|116.82|116.35|116.08|116.17|116.98|116.45|117.46|116.31|115.9|115.9|113.88|114.37|115.61|114.93|113.85|111.48|109.76|108.08|108.91|107.29|104.16|106.94|100.49|98.99|99.68|99.31|97.05|100.02|97.95|96.8|92.02|89.99|90.05|93.7|97.14|100.12|100.11|102.01|104.49|110.61|111.73|113.24|113.94|111.26|114.85|115.65|118.87|119.72|119.43|118.66|118.19|123.21|122.98|119.41|115.77|111.1|109.71|107.91|105.75|105.57||106.33|103.3|100.03|102.83|104.96|106.56|108.2|104.1|101.25|100.81|96.97|97|94.26|93.34|94.4|96.26|96.16|93.59|95.12|98.52|101.78|106.97|108.99|109.46|113.08|112.49|109.78|105.71|105.37|108.6|108.54|108.35|111.46|110.94|112.05|112.12|109.52|107.4|105.37|106.66|106.84||105.48|106.95|109.3|106.16|102.79|101.33|100.58|102.59|103.69|105.5|106.15|103.92|104.75|106.21|106.52|105.13|107.72|106.28|105.29|105.77|105.19|101.47|101.18|105.36|107.86|109.51|111.71||109.73|110.18|113.29|114.4|113.09|116.06|117.75|115.56|115.68|117.6|116.45|118.29|120.36|119.91|120.92|122.5|123.2|123.3|124.9|124.45|122.62|118.99|119.16|118.76|117.56||119.84|121.42|119.71|117.2|117.32|112.66|108.28|109.89|109.22|107.23|104.84|105.67|103.43|98.78|99.2|98.42|98.25|95.8|96|99.84|99.01|100.96|103.65|100.27|101.18|100.95|100.22|100.49|98.52|97|99.13|102.27|102.37|103.8|103.54|107.22|106.3|105.79|105|103.67|102.99|101.75|99.67||98.77|96.85|94.87|92.09|92.87|94.86|94.91|93.89|91.39|90.68|92.23|87.65|88.99|89.69|89.03|89.7|87.09|91.67|93.15||89.48|87.03|84.9|79.24|78.99
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|114.28|116|116.03|118.26||118|117.51|117.86|119.2|119.45|118.1|117.42|116.57|117.01|117.64|117.21|120.85|121.04|119.9|119.63|118.28|121.01|122.52||122|120.04|119.55|120.09|120.2|120.35|120.22|119.67|120.53|119.59|119.55|118.79|118.02|119.8|122.2|121.9|122.15|130.45|125.56|122.62|123.62|122.69|119.7|120.32|121.07|123.83|127.57|128.34|126.4|126.15|126.23|126.72|128.2|127.19|124.32|122.99|123.35|125.1|126.09|123.02|123.25|126.98|124.19|126.44|126.94|127|128.81|129.17|128.73|128.12|127.26|125.94|124.25|126.16|124.02|121.05|120.6|127.44|130.26|130.48|132.9|131.97||134.37|135.78|131.26|134.12|131.71|133.35|135.86|136.25|136.74|140.22|136.9|135.15|135.66|132.72|132.46|133.35|129.59|130.02|121.72|119.1|122.19|121.98|123.18|122.52|123.22|123.5|124.84|122.43|122.88|122.38|122.85|122.14|122.55|123.57|123.03|121.21|121.94|120.63|119.88|120.45|119.16||120.57|119.84|121.69|119.39|117.39|117.32|116|117.27|117.09|118.53|114.6|114.26|112.49|111.61|110.58|108.1|108.3|104.38|103.5|103.25|101.26|98.5|97.3|96.87|98.07|97.45|101.09||99.47|101.65|100.7|100.58|99.07|101.01|99.16|98.93|96.69|95.53|96.32|95.31|98.8|93.16|91.81|91.35|89.02|88.5|88.34|86.83|85.26|84.35|85.24|83.61|81.61||81.63|85.5|87.69|88.06|89.04|89.09|88.46|88.99|88.93|88.83|90.72|89.02|89.65|88.2|86.55|85.88|85.62|86.29|84.6|87.54|86.31|86.83|85.34|86.98|87|87.27|88.19|87.38|85.99|84.29|84.04|86.23|86.1|88.13|87.6|87.24|87.4|89.45|90.21|88.85|89.21|87.55|87.84||86.52|85.66|85.54|84.68|83.32|84.24|84.58|84.61|90.51|96.19|98.48|97.61|96.46|96.37|96.12|97.82|97.69|98.47|100.05||100.62|98.37|99.64|97.57|98.88
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|62.5|62.9|63.04|62.98||62.48|64.27|64.26|64.75|65.79|65.63|66.72|66.76|66.67|66.52|66.4|66.83|67.92|66.23|65.83|64.85|67.13|67.24||67.26|66.69|66.04|66.11|66.12|65.63|65.73|65.17|63.99|63.5|62.84|64.16|63.19|64.06|65.88|64.7|65.31|64.79|64.01|63.67|62.07|61.1|61.4|61.46|61.72|60.98|61.66|61.03|59.37|57.44|55.47|55.64|55.72|55.04|54.31|52.91|51.47|52.03|50.34|50.67|51.74|53.71|53.44|53.74|52.59|52.17|52.75|52.46|52.49|52.59|52.19|52.44|51.98|53.53|52.7|51.37|51.12|51.83|52.63|53.33|52.07|52.13||52.68|51.54|50.65|51.73|51.39|52.68|53.08|52.32|51.52|51.86|50.53|50.25|50.67|50.66|51.06|51.23|50.56|48.74|49.18|49.82|49.76|50.73|50.56|50.25|50.88|50.52|50.87|49.99|50.11|50.04|51.07|50.09|50.81|50.74|50.74|50.54|51.65|50.84|50.2|51.1|51.01||50.68|50.48|50.23|49.68|48.97|49.27|50.21|50.13|49.07|48.11|47.93|47.79|48.05|48.29|48.22|47.79|49.66|49.7|48.69|48.37|48.61|49.25|49.6|50.43|50.1|49.67|49.76||49.7|48.86|48.99|48.5|48.64|49|49.07|48.44|47.67|48.47|48.61|48.33|48.12|49.24|48.33|48.71|48.58|48.77|47.83|47.81|46.86|46.98|46.82|46.79|46.45||44.93|45.8|45.35|45.13|44.56|43.77|42.83|43.15|43.3|41.92|41.46|41.44|41.62|41.33|41.17|40.78|40.05|40.13|39.82|39.88|39.66|39.95|40.73|40.3|40.2|40.96|40.49|40.42|40.23|39.33|39.45|39.73|40.04|40.72|40.38|40.49|40.3|39.59|39.66|38.96|38.17|38.86|38.11||37.79|37.3|37.46|37.22|36.57|36.55|36.29|36.49|36.59|36.55|36.64|35.9|36.45|36.74|35.6|36.41|34.73|35.88|35.4||35.3|34.62|33.7|33.1|32.53
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|5.18|5.24|5.3|5.26||5.25|5.34|5.53|5.41|5.06|5.55|5.52|5.43|5.33|5.08|5.07|5|5.09|5.17|5.13|5.15|5.12|5.1||5.16|5.19|5.15|5.14|5.16|5|4.65|4.67|4.75|4.81|4.68|4.62|4.64|4.71|4.84|4.86|5|4.93|4.84|4.75|4.68|4.75|4.74|4.74|4.68|5.25|5.3|5.5|5.4|5.43|5.38|5.46|5.13|5.1|5.08|5.07|5.08|5.01|5.08|5.08|5.14|5.14|5.24|5.01|5.11|5.01|5.58|5.63|5.63|5.5|5.51|5.53|5.54|5.54|5.53|5.53|5.55|5.58|5.61|5.7|5.63|5.53||5.59|5.64|5.57|5.63|5.6|5.7|5.8|5.76|5.86|5.8|5.61|5.55|5.41|5.78|5.68|5.76|5.58|5.57|5.41|5.36|5.33|5.41|5.35|5.21|5.25|5.26|5.33|5.22|5.32|5.29|5.84|5.87|5.88|5.96|5.96|5.95|5.98|6.01|6.06|6.1|6.14||6.1|6.12|6.11|5.99|5.9|6|6.06|6.23|6.2|6.27|6.41|6.24|6.66|6.66|6.76|6.78|6.82|6.88|6.92|6.95|6.94|6.9|6.73|6.8|6.88|6.85|6.78||6.92|6.94|6.98|7.1|7.24|7.33|7.39|7.37|7.39|7.36|7.32|7.31|7.33|7.37|7.35|7.41|7.39|7.4|7.4|7.34|7.36|7.31|7.37|7.29|7.34||7.25|7.32|7.35|7.37|7.34|7.39|7.34|7.32|7.27|7.35|7.34|7.29|7.24|7.25|7.3|7.29|7.28|7.33|7.31|7.34|7.35|7.36|7.35|7.35|7.3|7.31|7.32|7.35|7.29|7.28|7.3|7.36|7.35|7.35|7.32|7.3|7.34|7.33|7.35|7.27|7.26|7.17|7.12||7.1|7.06|7.09|7.12|7.19|7.08|7.13|7|7.02|6.86|6.91|6.82|7|7.07|7.17|7.24|7.28|7.32|7.31||7.27|7.23|7.12|7.21|7.2
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|32.68|32.77|32.88|32.89||33.11|33.03|33|32.72|32.61|32.7|32.71|32.44|32.28|31.75|31.61|31.51|31.67|30.87|30.86|30.85|31.75|31.6||31.4|31.18|30.48|30.2|30.26|29.96|30.45|30.23|30.42|30.2|30.45|30.77|30.5|30.55|30.85|30.16|30.12|29.35|28.58|29.19|30.99|28.77|28.67|28.3|28.6|27.99|27.63|27.74|27.23|26.83|26.71|26.4|26.53|26.38|26|25.95|25.64|25.92|25.94|25.89|25.99|27.27|26.94|27.09|27.58|27.35|27.93|27.43|27.61|27.72|27.76|28.39|28.53|28.98|28.57|28.16|27.7|27.41|26.89|26.47|26|25.34||26.12|25.65|24.94|25.76|25.57|25.82|26.46|26.4|25.98|26.53|25.87|26.26|26.53|26.96|27.56|28.16|27.77|27.27|27.62|27.67|28.4|29.11|29.92|28.63|29.21|29.17|29.89|28.96|28.54|28.34|28.02|28.17|28.87|28.61|28.97|27.9|28.72|29.21|29|29.63|29.75||30.11|30.12|30.34|29.4|28.89|28.77|28.96|29.23|29.21|29.69|29.02|28.65|28.62|28.61|28.79|28.48|29|28.08|28.26|28.09|27.85|27.12|26.3|26.97|27.19|26.15|26.82||26.84|26.92|27.39|27.42|27.33|27.92|28.01|27.46|27.57|27.86|28.64|28.71|28.11|28.27|28.42|28.88|28.31|28.81|29.03|28.78|28.41|28.65|28.66|28.12|27.89||27.74|27.96|27.6|27.24|27.14|26.78|26.56|26.63|26.32|26.51|26.15|25.92|25.78|25.54|24.92|24.35|24.76|25.14|25.1|26.39|26.39|26.73|27.65|27.16|27.1|27.04|27.11|26.96|26.12|25.9|26.47|26.84|27.06|27.24|26.93|27.23|27.35|27.71|28.1|27.75|27.94|27.75|27.78||27.29|26.88|26.92|26.54|26.01|25.85|26.26|26.3|26.61|26.41|26.34|26.63|25.13|24.81|24.27|24.83|24.4|25.02|24.94||24.67|23.84|24.01|23.93|24.28
01281|15434|/equities/venaxis|R2000GROWTH|1.14|1.22|1.29|1.34||1.31|1.35|1.33|1.35|1.31|1.3|1.33|1.33|1.37|1.3|1.29|1.32|1.3|1.31|1.34|1.32|1.34|1.35||1.36|1.44|1.51|1.39|1.42|1.45|1.46|1.55|1.57|1.51|1.51|1.5|1.55|1.52|1.57|1.59|1.66|1.57|1.55|1.63|1.61|1.68|1.8|1.61|1.58|1.57|1.7|1.73|1.74|1.7|1.76|1.78|1.77|1.77|1.8|1.69|1.69|1.7|1.66|1.69|1.73|1.84|1.72|1.85|1.88|1.89|2.01|2.04|1.96|2.03|2.21|2.11|2.09|2.05|2.07|1.99|2.06|2.15|2.11|2.1|1.97|1.92||1.95|1.88|1.94|1.92|2|2|1.89|1.86|1.88|1.94|1.81|1.87|1.95|2.12|2.2|2.13|2.19|2.11|2.27|2.4|2.16|2.18|1.94|1.95|1.97|2.02|1.99|2.04|1.95|1.94|2.05|2.02|2.06|2.15|2.05|2.44|2.5|2.66|2.78|2.89|2.71||2.88|2.69|2.9|3.25|3.26|3.66|3.5|2.87|2.74|2.62|2.67|2.81|3.02|2.59|2.49|2.51|2.53|2.69|2.55|2.9|3.19|3.09|3.17|3.15|3.35|3.42|3.92||3.92|3.85|4.1|4.16|4.25|3.97|4.25|4.3|4.65|4.45|3.66|4.1|4.22|4.73|4.5|4.73|4.82|5.36|5.33|5.23|5.6|5.75|5.75|5.8|5.3||5|4.93|4.76|4.65|4.65|4.54|4.63|4.58|4.66|4.5|4.6|4.65|4.66|3.37|3.24|3.14|3.22|3.24|3.41|3.66|4|4.08|3.96|4.1|3.42|3.3|3.3|3.65|3.61|3.49|3.23|3.35|3.32|3.17|3.2|3.25|3.65|3.59|3.75|3.75|3.75|3.35|2.94||2.33|2.11|2.15|2.19|2.37|1.91|1.91|2.01|2.03|1.82|1.83|1.82|1.8|1.68|1.74|1.87|1.82|1.6|1.66||1.6|1.61|1.63|1.63|1.6
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|203.21|211.44|218.64|213.17||215.62|214.36|210.95|213.9|215.26|205.7|207.46|201.25|199.03|205.5|202.79|200.21|200|203.13|202.5|195|194.24|195.43||200.39|208.78|210.17|205.83|211.61|209.69|210|197.66|204.09|186|185.19|208.58|209.17|206.2|201.24|214.14|206|211.95|208.11|203.75|202.59|202.96|194.97|184.96|184.94|179.47|180.3|185.25|171.55|166.82|158.68|145.96|95.86|87.23|81.04|80.78|80.07|80.4|77.36|74.02|75.23|82.25|84.4|89.13|93.34|93.7|96.42|93.5|92.06|89.92|88.79|86.09|85.61|85.46|88.86|88.85|88.9|86.53|83.17|80.79|76.04|76.47||77.76|74.05|71.05|74.06|72.84|74.34|75.62|77.93|78.7|76.86|74.27|74.5|76.27|78.57|81.08|81.64|81.27|81.26|84.22|88.45|89.24|90.65|90.86|88.86|90.75|88.29|90.28|87.87|90.72|87.54|86.64|84.14|86.96|86.38|86.46|89.41|89.72|89.63|87.64|89.46|93.97||95.29|95.7|96.41|91.72|85.4|85.54|86.4|88.38|85.65|86.98|84.24|85.75|81.54|86.15|89.21|87.38|91.23|89|87.5|88.12|87|87.83|85.2|91.44|92.04|89.39|87.26||86.99|90.18|91.16|90.05|91.22|91.02|92.97|88.67|89.03|87.13|87|84.02|83.59|85.04|78.51|78.85|77.63|79.06|82.1|79.11|78.38|79.21|80.08|77.75|78.03||78.08|83.18|83.17|85.28|87.5|88.72|86.61|87.73|90.55|91.81|92.98|92.44|86.31|86.46|84.91|84.49|87.85|87.05|87.03|92.55|90.64|92.92|95.69|95.06|93.69|94.82|95.39|90.75|93.97|89.95|91.55|100.36|98.69|97.68|95.54|97.92|91|89.82|90|87.43|87|88.51|86.09||85.44|85.83|86.99|84.13|84.15|79.15|80.34|80.8|77.79|77.53|79.84|76.73|74.41|74.22|74.39|76.08|75.61|75.69|77.15||73.82|72.78|73.14|71.69|72.24
01283|21079|/equities/medifast-inc|R2000GROWTH|108.21|108.91|109.66|107.36||108|105.44|103.5|95.2|94.62|94.03|91.43|92.91|91.49|89.29|89.4|91.14|90.96|89.85|86.84|86.43|87.92|88.4||87.91|87.68|83.96|83.02|83.31|87.88|82.24|78.32|77.11|79.99|79.46|80.2|74.26|67|106|111.95|112.21|110.36|111.08|112.33|110.64|107.32|109|106.9|106.96|105.62|102.04|101.24|102.55|102.66|99.87|98.87|96.96|96.84|98.27|99.13|102.69|102.74|102|100.09|103.18|104.09|101.19|99.98|104.85|105.05|106.75|108|106.27|108.43|106.38|107|105.24|106.73|107.31|102.45|101.11|100.85|100.82|101.24|101|99.23||99.13|104.86|102.34|103.24|101.46|105.96|105.88|105.82|102.26|103.58|98.53|102.01|102.38|101.24|104.16|105.05|104|101.62|99.1|101.63|111.37|111.63|112.07|112.6|114.64|114.9|114.36|113.23|114.53|114.46|114.39|109|112|112.6|113.05|113.28|113.9|117|122|122.06|120.94||122.52|123.12|129.82|129.14|126.45|127.22|128.44|127.5|127.72|136.7|138.12|140.86|137.33|139.21|142.4|139.69|139.96|136.68|132|130.78|131.01|130.03|129.06|130.5|132.98|135.2|138.59||140|141.02|146.31|146.87|141.69|144.36|142.6|138.76|138.5|137.64|142.77|142.8|145.69|150.79|146.99|145.26|150.71|147.14|155|155.4|152.99|157|153.47|147.82|144.76||144|140.51|137.89|136.68|138.63|139.86|136.37|137.32|133.26|131.1|127.42|130.48|131.39|128.27|128.8|129.28|133|131.2|125.83|131.52|131.98|134.62|135.81|136.17|133.31|135.91|136.07|135.37|131.56|128.3|130.56|133.22|128.87|127.73|127.72|130|141|127.29|130|126.5|130.82|130.31|132.48||132.94|130.89|134.14|132.84|129.36|126.48|125.4|128|128.02|124.6|127.68|124.8|123.38|122.85|123.06|122|121.94|121.07|121||120.69|117.99|114.96|108.62|111.28
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|44.51|44.8|45.69|46.4||45.96|45.92|46.98|46.54|45.97|45.66|45.94|45.25|45.6|45.83|45.46|45.87|45.65|46.14|46.18|45.81|46.04|45.9||44.92|45.51|44.5|44.29|44.34|42.69|43.12|42.79|42.78|42.81|42.53|43.54|43.79|42.64|38.21|42.79|41.8|41.52|40.46|40.41|40.75|40.04|39.77|38.84|39.51|39.63|39.88|39.05|38.73|39.32|37.96|36.84|37.53|36.95|36.94|38.1|38.98|38.77|38.39|36.16|36.35|37.94|39.93|39.79|40.37|39.9|37.31|37.12|37.09|37.1|37.96|37.49|37.9|37.4|37.49|36.75|35.49|35.79|36.71|36.77|36.56|36.98||37.15|36.26|36.66|37.32|36.9|37.93|39.63|38.39|37.81|38.66|39|39.45|39.49|40.41|41.97|41.83|45.5|43.11|43.38|42.98|43.76|43.82|44.86|44.17|44.02|42.41|42.61|41.3|39.69|39.88|40.35|40.35|41.08|40.86|41.24|42.04|43.16|43.59|43.2|43.15|43.05||42.62|42.55|43.88|43.93|43.49|43.8|43.3|43.96|43.66|43.86|43.94|42.89|43.83|43.92|43.4|43.5|43.87|44.28|42.45|43.53|43.5|42.66|43.59|44.08|43|42.3|43.5||43.62|43.04|43.65|43.42|43.47|44.33|45.73|46.16|47.13|47.12|46.77|45.76|46.25|46.28|46.57|48.65|44.8|45.47|39.95|40.25|40.41|40.38|39.14|39.1|36.81||36.6|38.09|38.15|37.77|38.04|38.31|38.92|39.78|39.54|39.15|38.86|38.24|37.48|38.3|38.2|38.38|38.35|38.34|38.26|39.5|39.54|40.79|39.57|38.64|39.5|38.61|37.58|37.75|37.07|36.28|37.41|39.16|39.95|42.28|41.26|44|40.42|39.48|39.83|39.7|40.25|39.98|40.48||39.76|37.97|37.95|37.77|37.43|37.46|38.25|39.15|40.18|39.34|38.59|40.83|40.09|39.37|38.52|39.01|39.79|40.46|39.97||38.91|38.31|37.33|37.6|37.93
01285|16956|/equities/progress-software|R2000GROWTH|41.32|41.85|41.97|42.03||41.86|41.7|41.65|41.71|41.52|41.48|41.04|41.58|42.08|41.62|41.3|41.52|41.6|40.78|41.27|40.55|41.95|41.87||42.14|41.58|41.35|42.12|42.84|42.31|41.76|41.36|41.39|41.41|41.56|41.39|41.4|40.75|40.71|40.15|40.43|40.66|40.12|40.19|40|39.83|39.98|39.14|39.75|39.28|39.79|39.79|40.47|40.76|40.07|39.82|39.6|39.41|38.56|38.34|37.26|37.87|37.46|37.06|37.57|38.4|39.25|36.54|40.86|39.66|40.76|39.71|40.18|40.15|40.42|40.63|39.32|40.78|40.87|39.92|39.29|38.88|39.43|38.7|37.9|37.42||38.05|37.55|37.26|38.19|38.21|39.09|39.16|38.94|38.58|38.72|38.52|38.23|38.72|39.01|39.2|39.86|39.11|38.31|39.36|40.76|42.46|43.35|43.66|43.15|43.96|44.37|42.39|41.81|41.42|41.44|41.96|42.35|42.15|41.47|41.91|41.31|41.26|40.95|39.98|40.65|40.65||40.51|41.57|44|46.12|40.05|39.88|40.43|40.76|42.14|42.66|41.68|41.54|41.14|41.6|42.02|41.1|42.11|41.45|41.14|41.03|41.79|40.08|40.98|41.83|42.16|42.36|42.21||42.47|42.58|43.29|42.91|42.77|43.2|42.59|42.14|42.34|43.03|43.66|43.82|44.83|45.09|45.01|45.33|45.06|45.64|45.45|45.44|45.28|46.18|45.94|45.24|44.41||45.09|45.65|46.02|45.72|45.61|45.72|44.59|44.6|44.97|44.48|45.31|44.93|45.13|44.55|46.4|37.13|37.05|36.43|35.75|37.11|36.84|37.11|37.16|36.73|36.96|37.21|36.81|36.94|36.46|36.17|36.2|36.44|36.47|37.17|36.98|36.97|37.44|37.88|38.06|37.91|37.36|37.41|37.24||36.98|36.38|37.3|36.68|36.41|36.24|36.6|37.09|36.82|36.43|36.15|35.26|35.43|35.47|34.83|34.71|34.5|34.89|34.14||31.93|36.18|36.61|36.19|36.46
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|12.14|12.41|12.83|12.66||12.55|12.34|12.4|12.29|12.57|12.52|13.69|12.96|12.94|12.78|13|12.54|13.14|13.63|13.2|13.12|11.99|11.93||11.94|12.45|12.92|12.72|12.42|12.77|12.87|12.92|13.02|13.01|13.2|13.21|13.86|14.52|14.74|15.89|15.92|15.15|14.1|14.45|14.97|15.11|14.65|14.32|14.4|14.3|14.31|13.73|14.25|14.71|14.72|13.8|14.5|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|33.98|35.29|38.48|39.94||39.72|39.54|38.7|38.63|37.52|37.72|37.5|37.43|37.9|39.93|41.42|41.22|40.87|40.72|40.06|38.15|39.25|39.17||38.58|38.54|38.19|38.5|38.76|37.24|36.42|36.08|36.14|34.68|34.45|34.19|33.11|32.68|33.34|36.34|33.73|35.21|34.42|34.65|35.62|36.12|36.15|34.91|35.95|36.44|36.52|35.5|36.32|36.44|35.1|34.34|34.55|34.42|34.33|35.12|35.09|35|35.42|33.66|33.99|33.65|34.08|34.5|35.3|35.31|34.95|36.86|35.49|36.07|36.15|36.17|35.36|35.69|36.63|35.96|34.58|34.74|36.21|37.16|35.97|36.99||37.63|37.78|35.99|37.02|36.82|38.61|41.2|41.35|40.47|41.03|41.03|38.46|38.1|37.46|37.08|36.46|37.76|41.9|44.55|43.98|43.64|44.08|44.78|43.78|44.49|44.51|44.6|44.26|44.54|44.88|45.42|44.28|44.56|44.03|44.42|44.03|43.74|44.34|43.06|44.47|44.87||43.89|43.65|41.02|40.52|38.99|38.77|38.39|35.06|34.77|34.85|34.47|32.76|31.68|32.47|32.4|31.32|31.55|31.24|29.56|30.58|31.93|31.63|30.98|31.25|31.91|31.99|32.92||33.2|33.12|34.17|32.98|34.24|33.92|34.92|33.46|32.41|34.67|33.78|31.88|33.5|33.24|32.09|31.14|29.87|30.7|31.37|31.7|31.15|31.82|32.73|32.03|31.13||31.25|32.23|32.84|31.24|31.42|31.66|31.53|32.99|33.68|32.38|33.05|32.75|32.5|31.22|32.67|32.04|32.23|30.89|29.95|31.86|32.12|30.44|30.57|30.12|28.05|29.17|29.69|29.63|29.26|28.9|29.4|30.34|31.16|31.42|30.66|31.42|30.53|31.91|32.01|31.1|33.5|33.99|36.46||35.21|35.76|36.45|36.07|36.27|35.7|37.48|36.55|37.5|36.8|35.94|32.66|32.86|32.54|32.65|32.14|32.27|33.02|33.3||34.49|34.31|34.52|34.64|37.18
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|48.46|50.66|51.9|52.06||52.2|55.9|53.78|53.86|53.64|54.16|51.6|51.04|54.15|54.1|52.93|52.45|50.99|50.51|50.53|51.66|54.86|53.99||52.76|51.44|50|50.78|50.82|48.26|48.09|47.03|45.78|45.43|44.34|45.05|45.28|45.01|44.94|43.63|42.01|44.1|45.39|44.84|45.39|44.85|44.4|42.77|43.01|46.05|45.54|44.05|42.27|42.17|40.98|41.03|39.97|39.12|37.88|38.04|38.67|38.7|37.72|37.55|38.36|39.54|36.6|37.02|37.14|35.48|36.52|37.91|35.89|34.68|34.31|34.29|34.89|34.64|34.8|34.96|35.32|34.88|34.89|35.28|34.25|33.99||34.86|32.8|33.41|33.88|34.14|34.22|35|35.22|36.86|37.55|34.87|33.85|34.33|31.73|29.77|29.35|29.59|28.92|28.2|27.99|28.66|28.42|28.58|27.21|27.33|26.92|27.1|26.92|26.42|26.5|25.45|24.78|25.42|25.63|25.66|25.2|25.47|24.57|24.25|24.06|23.9||24.2|23.56|24.21|24.87|24.5|23.31|24.33|23.14|23.35|24.1|25.16|24.99|24.77|24.7|23.61|23.67|23.37|23.01|23.48|23.72|23.83|23.47|23.29|23.51|23.87|23.5|24.19||22.82|23.52|23.31|23.57|21.96|20.68|20.09|20.6|19.4|18.5|19.11|19.49|19.29|19.78|19.43|19.99|19.78|20.14|19.92|19.21|19.15|18.99|19.56|18.9|18.54||18.65|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|60.87|61|60.92|59.73||59.58|59.21|59.17|58.68|59.13|58.39|58.5|58.47|57.49|56.36|56.12|55.64|55.96|55.32|54.68|54.55|55.62|55.51||55.51|54.63|54.53|55.24|54.42|54.96|55.47|55.4|55.82|54.93|55.95|58.1|56.26|56.07|55.48|54.85|59.46|58.94|57.11|57.02|58|57.65|57.27|56.49|57.99|56.96|56.32|56.58|56.27|57.27|56.55|56.62|56.89|56.14|54.81|54.87|54|54.14|54.32|53.68|53.03|56.84|56.15|56.07|55.94|54.71|57.14|55.98|58.05|57.51|56.92|57.52|56.68|58|56.88|54|52.85|51.38|51.61|49.51|49.61|49.2||50.54|49.37|48.97|50.21|49.05|50.08|51.53|51.14|52.24|50.94|49.18|48.6|50.38|50.83|52.56|53.38|51|52.63|53.89|53.6|55.44|55.71|57.42|56.61|56.75|57.05|56.79|55.23|54.95|55.82|54.59|53.43|53.26|53.34|53.35|52.19|52.41|52.98|53.15|54.75|54.07||54.6|56|55.5|54.75|55.14|54.29|54.77|55.79|56.54|58.56|57.63|56.89|55.53|56.2|56.66|56.69|55.95|54.66|53.94|53.32|53.46|51.8|51.11|51.47|52.69|51.91|53.5||52.39|52.65|54.36|53.61|53.46|54.31|54.72|52.92|53.18|52.7|53.71|53.05|53.76|55.95|55|55.79|55.41|57.8|57.75|57.35|56.08|57.01|57.76|56.1|57.41||57.43|57.98|57.73|58.2|57.93|58.17|57.37|57.9|56.75|56.08|55.11|55.83|54.91|55|54.04|53.29|53.09|52.75|53.12|55.6|52.63|52.61|53.19|53.83|51.63|51.2|51.41|51.18|50.28|50.28|51.75|53.14|53.4|52.91|52.46|52.23|53.02|54.14|54.46|54.85|54.59|54.31|54.15||53.47|53.33|52.78|49.53|51.69|51.5|52.31|52.13|52.5|51.82|51.92|52.18|51.67|51.08|49.34|49.45|47.78|48.18|48.28||47.5|45.62|45.51|44.65|44.04
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|31.72|31.79|31.6|31.37||31.31|31.6|31.31|30.92|31.08|30.25|29.49|30.01|29.95|29.26|28.86|29.18|29.68|28.56|28.74|28.89|29.63|30.13||29.59|31.25|33.76|34.08|34.33|34.27|34.68|34.42|34.66|34.15|33.16|32.75|32.6|32.89|33.08|32.87|32.81|32.75|31.19|30.97|31.24|31.41|32.16|31.6|32.78|33.53|33.5|33.21|32.6|32.6|31.93|31.38|30.49|30.72|31.1|30.87|30.62|31.42|30.77|31.17|31.32|33.81|33.3|33.9|33.52|33.42|34.15|34.22|34.74|34.88|34.56|34.56|34.92|35.13|34.66|33.79|32.85|31.85|31.74|30.97|30.74|31.32||31.42|30.66|30.11|30.87|30.99|30.96|31.05|31.08|30.54|30.52|30.63|30.74|30.04|30.48|29.21|28.79|27.74|30.19|35.73|34.72|35.17|36.23|37|36.25|37.46|37.41|37.43|36.03|35.37|35.4|35.42|36.22|36.75|36.59|37.22|36.63|36.5|36.63|36.83|36.88|36.82||36.89|37.47|37.18|35.89|35.16|35.02|34.94|34.54|35.07|35.01|34.97|34.24|33.83|34.13|33.34|33.71|35|34.83|34.85|34.65|35.8|35.64|34.44|34.37|34.77|34.89|35.91||36.1|36.84|37.97|37.9|37.48|38.41|38.17|38.05|37.94|38.23|39.27|38.45|39.2|38.03|38.29|37.9|37.65|37.74|38.33|38|38.04|38.63|38.08|37.87|38.67||37.79|37.56|37.37|37.09|36.23|35.52|34.23|34.42|34.87|34.68|33.67|33.62|32.53|32.33|32.42|32.13|32.59|33.12|33.26|34.33|34.04|34.83|35.25|34.7|34|33.7|33.7|33.96|34.2|34.22|35|35.86|37.16|37.01|36.44|36.44|36.47|37.06|38.02|37.4|36.74|37.43|36.98||36.95|35.76|36.38|35.38|34|38.48|36.08|36.38|36.79|36.45|36.33|36.41|36.81|36.08|34.69|34.97|33.93|34.2|33.89||33.86|33.05|34.06|34.31|33.83
01292|1056451|/equities/newmark-group|R2000GROWTH|13.47|13.43|13.7|13.57||13.55|13.75|13.65|13.62|13.32|13.53|13.44|13.39|13.25|13.5|13.25|13.21|13.4|13.33|13.09|12.85|13.17|13.06||13.23|13.11|12.87|13.05|12.79|12.47|12.52|12.4|12.29|12.31|12.35|12.49|12.08|11.82|11.7|11.7|11.85|11.45|10.73|10.54|10.15|9.89|9.93|9.61|9.95|9.94|9.96|9.58|9.31|9.29|9.2|9.2|9.11|8.99|8.9|8.92|8.91|9.12|9.01|8.68|8.59|9.16|9.24|9.32|9.26|9.08|9.48|9.41|9.57|9.68|9.82|10.29|10.11|10.12|10|9.6|9.26|8.84|8.9|8.74|8.65|8.58||8.67|8.61|8.39|8.42|8.27|8.59|8.93|8.88|8.86|8.77|8.63|8.73|8.93|8.94|9.15|9.22|9.02|8.67|8.75|9.23|10.01|10.05|9.96|9.73|9.83|9.81|9.87|9.75|9.69|9.87|9.91|9.82|9.74|9.74|9.77|9.65|9.33|9.18|9.19|9.25|9.24||9.25|9.11|9.08|8.88|8.79|8.78|8.73|8.79|8.88|8.87|8.6|8.49|8.38|8.46|8.39|8.43|8.55|8.36|8.12|8.11|8.12|8.06|7.96|8.19|8.54|8.62|8.81||8.53|8.48|8.69|8.48|8.56|8.41|8.29|8.05|7.7|7.56|7.23|8.06|8.4|8.52|8.48|8.35|8.65|8.54|8.53|8.37|8.26|8.4|8.35|8.35|8.44||8.38|8.53|8.6|8.53|8.45|8.34|8.16|8.37|8.44|8.49|8.31|8.41|8.6|8.34|8.37|8.33|8.44|8.41|8.33|8.85|8.85|9.05|9.04|8.91|8.95|8.85|8.93|8.53|8.7|8.53|8.58|9.25|9.09|9.18|9.36|9.26|9.53|9.82|10.28|10.04|10|10.23|10.33||10.34|10.34|10.55|10.94|10.72|10.83|10.92|10.9|10.6|10.62|10.47|10.31|10.07|10.08|9.7|9.93|9.72|10.02|10.35||10.26|10.08|10|9.42|9.4
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.4|23.4|23.97|24.1||24.05|23.8|23.41|23.04|23.05|23.31|23.15|23.65|22.55|22.58|21.88|22.02|22.47|22.31|21.81|20.76|22.3|22.56||21.42|21.46|20.89|21.04|21.64|22.02|22.5|21.78|22.92|22.42|22.36|22.77|22.88|23.15|23.29|22.71|22.6|22.16|21.54|19.49|18.01|18.44|18.06|17.31|16.29|15.49|15.99|15.87|15.91|15.91|15.59|14.36|15.32|15.33|14.69|14.39|14.29|14.61|14.5|14.32|14.15|14.76|14.51|15.18|15.17|14.44|16.36|16.1|16.05|16.23|16.08|16.37|15.84|15.46|15.21|14.33|13.75|13.28|13.46|12.95|12.18|11.79||12.06|11.74|11.33|11.76|11.88|11.85|12.3|12.35|12.58|12.93|12.23|12.35|12.61|12.68|12.81|13.44|13.32|13|13.51|13.79|14.05|15.49|14.96|14.78|15.17|15.09|15.9|14.53|14.32|13.92|14|13.66|13.74|13.96|14.19|13.55|13.83|13.7|13.67|13.83|14.06||14.01|14.18|14.3|13.74|13.15|12.76|12.51|12.79|13.41|14.05|13.66|13.08|12.87|12.97|12.64|13.56|14.5|13.61|13.46|13.17|13.43|12.91|12.86|12.58|12.58|12.39|12.66||12.86|12.77|12.97|13.06|13.06|13.44|13.65|13.54|13.13|13.32|13.65|13.67|14.1|14.16|14.01|13.86|12.24|12.08|12|12.11|11.6|12.46|12.11|12.22|12.24||12.36|12.28|11.58|11.58|11.36|11.39|11.17|11.46|11.6|11.6|11.39|10.93|10.78|10.5|10.32|10.47|10.5|10.66|10.59|11.05|10.43|10.62|10.53|10.51|10.13|10.12|10.13|10.15|10.26|9.7|10.38|10.68|10.83|10.72|10.74|10.89|11.45|11.62|11.56|11|12.87|12.33|12.25||12.59|12.64|12.61|12.66|12.51|12.23|12.6|12.81|12.37|12.32|11.86|11.74|11.23|11.3|10.9|10.05|9.6|9.4|9.63||9.49|9.13|9.1|9.05|9.18
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|78.95|79.47|82.04|81.29||80.63|77.96|76.01|76.07|73|78.68|76.51|76.4|78.54|76.16|76.16|78.5|76.15|74.08|72.25|68.9|66.74|66.23||63.1|67.08|57.2|56.56|56.13|55|51.9|50.63|49.22|50|48.09|46.1|46.54|46.75|47.77|49.04|49.38|50.59|48.5|48.75|48.85|49.25|50.41|48.43|48.83|49.86|50.49|48.64|49.23|48.89|47.96|46.85|46.8|46.13|47.09|48.1|45.05|47.93|49.09|47.16|46.58|48.7|49.63|51.56|54.12|54.67|56.19|54.7|54.3|53.11|52.62|52.98|53.57|54.35|54.62|51.1|50.34|50.25|53.46|54.45|46.54|45.87||46.84|47.7|45.28|47.54|45.86|46.89|46.62|47.09|47.68|48.92|47.15|48.02|47.23|48.91|48.28|49.06|49.3|49.12|49.5|51.38|53.85|54.88|56.33|56.01|57.24|57.17|57.19|55.04|56.55|55.59|57.52|56.59|55.66|58.15|57.28|55.98|56.48|56.32|53.87|54.8|54.92||55.59|53.71|53.32|54.44|54.27|58.3|63.56|63.07|59.05|59.55|56.46|54.8|54.55|55|54.92|55.3|57.9|60.15|59.62|59.95|60.11|58.95|61.64|61|61.68|60.68|60.18||58.45|57.47|57.96|57.2|58|60.5|58.19|57|55.19|57.49|57.8|57.07|55.54|55.79|54.03|54.48|53.45|55.79|55.39|56.44|57|55.31|56.46|54.08|54.74||56.35|58.78|57.97|58.91|59.81|59.06|57.97|58.44|58.71|57.33|57.59|54.46|52.87|54.11|52.6|50.48|52.29|51.45|49.45|52.27|50.86|52.02|53.07|52.74|52.79|53.12|52.4|51.35|50.24|48.97|49.38|52.28|52.8|54.15|52.75|53.38|53.04|52.29|51.9|50.66|50.47|50.99|52.2||50.81|50.1|50.82|49.7|50.55|49.18|50.83|48.88|48.61|48.43|48.09|47.58|45.24|44.78|46.56|46.44|46.13|48.03|48.44||48.15|46.67|46.77|44.49|44.7
01295|16296|/equities/heska-corp|R2000GROWTH|97|97.5|97.31|97||96.96|96.26|95.74|95.82|94.1|93.98|94.07|93.67|94.98|95.11|93.6|95.25|95.18|96.24|95.96|94.41|95.24|94.76||94.5|94.5|92.73|92.52|92.41|91.36|91.97|92.34|91.4|91.84|91.73|89.05|90.04|89.84|90.12|95.3|84.16|83.36|81.53|78.88|79.03|75.74|74.4|74.36|75|73.98|74.59|76.81|76.31|75.13|73.81|73.31|72.95|73.58|74.17|73.43|73.13|71.45|71.91|69.1|68.86|71.07|69.62|69.99|71.51|71.7|73.15|72.18|72.14|70.15|68.09|68.72|66.27|64.06|68|69.99|67.52|69.41|69.6|69.05|69.54|69.68||71.7|70.95|69.57|73.18|72.54|75.25|76.05|74.88|74|73.94|72.66|72.5|72.89|74.02|74.42|73.95|72.67|77.06|77.97|78.16|81.36|80.31|82.21|79.87|80.08|80.12|81.36|80.3|79.86|80.6|80.49|81.03|79.51|81.28|80.88|82.86|82.91|81.37|80.45|80.66|82.52||82.72|84.07|85.77|83.5|82|82.05|83.74|83.85|83.11|83.34|80.53|79|79.42|77.77|77.81|74.86|73.9|73.23|72.34|72.84|73.04|71.25|70.01|71.91|74.36|75.71|75.47||74.5|77.36|78.49|78.35|77.76|77.48|80.3|78.37|77.26|77.41|80.24|80.68|81.6|82.43|78.11|76.13|74.66|77.52|78|76.89|76.62|75.48|76.28|74.64|74.12||73.32|74.93|76.1|76.06|78.12|79.31|77.62|79.49|78.08|81.62|83.25|84.44|84.82|85.03|84.21|86.14|87.8|85.97|82.03|85.79|83.78|82.54|82|80.87|80.22|80.01|79.77|78.35|77.51|76.15|77.12|81.18|83.99|84.67|82.57|82.85|82.3|82|99|97.06|98.51|98.25|97.84||98.1|98|97.81|96.5|95.86|95.5|97.58|99.12|99.27|99.35|99.13|98.14|95.87|95.3|94.64|96.34|96.3|97.38|96.4||94|89.89|89.98|90.39|91.25
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|52.92|53.36|52.82|52.79||53.57|51.9|51.8|48.9|47.97|48.33|48.37|48.81|47.8|47.93|46.52|47.99|48.26|47.78|46.63|45.37|47.54|47.95||48.83|49.44|48.81|48.45|48.67|48.42|48.78|47.99|48.9|48.49|48.69|49.08|49.41|49.59|50.89|50.38|49.5|49.46|48.61|49.05|48.06|49.75|51.19|49.95|49.98|43.32|42.57|41.97|41.67|42|40.47|38.69|38.46|38.2|37.65|37.1|36.87|37.87|38|38.11|38.21|38.59|36.69|36.55|37.7|37.77|39.84|39.61|39.23|38.98|38.72|37.86|36.44|35.69|35.08|34.11|32.49|30.83|31.39|31|31.25|31.75||32.53|32.38|31.05|32.48|32.41|32.86|32.85|33.85|33.94|34.09|32.32|33.25|35.32|35.27|36.36|36.04|37|37.34|37.43|38.74|39.3|40.61|40.15|38.97|39.85|39.36|39.73|38.01|37.45|39.69|39.68|39.13|39.58|38.9|39.05|37.85|37.8|37.74|37.21|38.23|38.1||38.06|38.76|39.29|38.44|38.1|37.42|38.37|39.07|39.57|40.99|37.05|37.09|37.16|36.44|36.08|36.26|36.48|34.77|33.59|34|34.19|33.15|32.06|32.95|33.7|33.57|33.86||34.57|32.94|33.41|33.05|32.59|33.96|34.89|34.18|34.01|33.79|34.53|34.68|35.03|35.52|35.8|35.35|35.03|35.59|36.11|36.49|35.98|36.32|36.25|36.12|36.8||36.3|36.08|35.08|35.05|35|34.05|33.06|33.39|32.8|32.86|31.62|31.4|32.09|31.35|31.29|30.02|28.99|28.75|29.65|30.13|30|30.86|31.42|31.28|30.81|31.16|31.64|32.07|31.63|30.88|30.83|30.66|32.12|32.76|32.77|32.86|32.85|33.93|33.97|33.77|32.91|32.43|31.83||30.75|30.01|30|28.75|28.62|27.93|27.72|28.63|28.36|27.77|28.6|29.7|29.63|29.53|29.35|30.1|28.95|29.94|30.25||30.5|30.13|29.09|29.09|27.78
01298|103921|/equities/trinseo-sa|R2000GROWTH|36.5|37.1|37.5|37.37||37.57|37.07|38.03|38.12|37.05|36.99|37.65|38.05|36.69|36.8|36.42|36.63|36.2|35.82|36.23|36.27|38.25|38.83||39.58|39.73|39.58|39.37|39.93|40.66|42.14|42.53|43.74|43.13|44.95|46.03|45.6|47.35|47.12|45.3|44.5|44.27|43.15|44.76|45.29|45.33|45.39|43.67|44.24|43.49|42.39|42.98|41.83|42.98|42.32|41.72|41.59|40.85|39.66|38.16|39.12|40.16|40.13|39.49|40.11|43.32|43.12|43.32|43.36|41.78|44.21|43.21|43.13|43.02|43.65|43.69|43.62|44.44|43.66|42.43|39.56|36.92|36.98|36.13|34.72|34.14||35.26|33.52|31.15|31.23|28.18|28.65|29.37|29.83|29.92|30.21|28.13|28.55|29|27.45|30.44|34.54|33.55|32.94|33.83|34.26|36|38.6|40.13|38.3|40.17|39.56|40.01|38.95|37.86|37.75|37.77|36.91|37.93|38.81|39.57|38.53|38.42|38.53|39|40.45|39.77||39.99|40.39|42.36|42.14|41.4|41.32|40.97|41|39.47|40.65|40.49|39.95|39.89|40.6|40.94|40.77|40.69|39.74|39.27|39.06|39.93|38.55|36.99|36.85|38.14|37.71|39.23||39.67|39.22|40.08|39.86|39.46|40.59|41.86|40.99|41.08|42.08|43.27|43.83|44.38|44.27|44.63|43.57|43.29|45.06|46.28|46.05|45.13|46.6|47.85|47.3|47.65||47.88|48.36|47.56|47.23|47.53|46.93|46.01|47.95|47.98|47.93|45.98|48|47.79|45.94|46.33|45.34|45.03|44.81|44.12|46.44|45.75|46.57|47.7|46.97|45.72|46.53|47.73|47.66|46.94|46.71|48.98|50.14|50.8|51.44|50.54|50.69|51.12|51.48|51.83|51.21|51.63|51.4|50.77||50.43|49.05|49.54|47.65|46.76|47.39|49.37|49.48|50.05|50.18|49.12|49.02|48.67|47.78|46.96|47.49|44.13|43.49|50.79||50.68|48.71|48.6|48.41|48.65
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|76.96|77.06|77.57|77.77||77.44|77.37|79.08|78.9|78.99|78.45|79.12|78.17|77.44|76.84|76.93|77.14|76.77|76.03|74.95|73.83|76.03|76.5||76.71|77.14|75.97|76.99|77.49|77|76.94|76.05|74.96|74.72|74.74|74.92|74.42|75.02|75.93|75.43|74.09|74.81|74.11|73.26|72.92|73.32|72.04|70.84|66.25|65.4|64.73|64.98|64.39|63.89|63.72|62.7|63.09|62.95|61.66|61.14|61.16|61.75|61.19|60.52|60.19|62.71|62.7|63.08|63.27|61.95|62.7|61.24|63.24|63.41|63.68|63.04|64.38|65.19|64.91|63|61.68|60.86|60.67|58.17|56.78|56.76||57.62|56.26|54.67|56.24|56.69|58.03|58.75|58.15|57.52|57.84|56.08|56.46|57.43|57.21|57.3|58.63|57.58|55.58|58.19|57.28|59.27|59.76|59.48|58.55|58.8|57.76|57.33|56.71|56.47|56.12|55.78|58.36|61.4|60.35|60.13|59.15|59.38|59.15|58.24|59.1|58.98||58.83|59.08|59.37|57.69|56.95|55.88|54.96|55.73|55.26|54.92|54.2|53.57|53.11|53.61|53.32|53.73|54.21|52.86|52.19|50.79|51.72|50.57|49.35|50.9|51.89|51.81|52.5||53.07|53.02|54.56|54.64|54.06|56.35|56.79|56.21|56.55|57.35|58.47|58.43|59.21|60.48|60.39|60.66|60.31|60.36|59.58|59.25|58.99|60.64|60.43|60.64|60.44||60.1|66.95|65.16|65.67|65.73|65.57|64.67|65.18|64.98|64.47|63.54|63|62.32|61.25|61.05|60.56|60.7|60.98|61.11|63.92|61.74|61.04|61.38|61.29|60.55|61.03|60.87|60.71|60.01|58.87|60.11|61.64|61.97|62.45|62.04|61.69|61.46|61.26|60.84|60.26|59.75|58.86|58.68||58.14|57.63|57.42|56.41|56.4|56.39|56.88|56.83|57.06|57.09|56.39|55.41|55.23|54.53|53.84|54.31|52.84|53.35|54.23||52.53|51.5|54.05|53.78|53.94
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.5869|0.41|0.41|0.39||0.39|0.406|0.38|0.385|0.38|0.408|0.37|0.3439|0.389|0.3949|0.4|0.405|0.411|0.418|0.442|0.42|0.42|0.37||0.404|0.2521|0.285|0.3|0.3199|0.3649|0.37|0.5441|0.6009|0.5475|0.67|0.834|0.8701|1.21|1.3|1.45|1.53|1.53|1.6|1.53|1.48|1.6|1.73|1.9|1.9|1.9|1.98|2.13|1.81|2.05|1.64|1.43|1.49|1.58|1.69|1.58|1.64|1.95|2.15|1.79|2.3|3.24|7.87|12.462|15.408|13.29|13.5|13.764|13.8|14.49|13.56|12.66|13.212|12.396|11.52|14.7|16.14|16.2|15|15.606|16.2|14.7||13.74|14.22|13.02|12.9|12.6|12.6|12.648|12.96|11.988|11.4|11.178|11.214|11.34|11.46|11.112|11.22|11.286|11.22|10.95|11.7|10.8|10.884|11.28|11.526|11.538|11.7|11.724|12.12|11.904|12|12.096|12.6|13.2|12.6|12.06|12.24|11.82|12|13.32|12.15|11.82||11.4|12|11.718|12.12|11.1|11.67|12.03|11.022|11.376|12.474|12.3|12.6|17.274|18.6|17.952|14.16|12.6|11.7|10.8|10.74|10.74|11.142|11.97|10.38|10.32|10.74|10.56||10.344|10.35|10.494|10.68|10.68|10.8|11.4|11.64|12|12.3|12.6|11.7|11.82|11.562|11.4|10.956|11.274|11.58|11.88|10.668|10.806|10.89|11.13|10.95|11.34||12|11.64|12.222|13.2|11.1|10.536|11.892|13.2|14.466|6.6|6.93|6.954|7.02|7.08|7.17|7.02|7.17|6.99|7.2|7.668|8.268|8.52|8.1|6.966|7.2|7.26|7.2|7.206|7.092|7.314|6.9|7.182|7.11|7.2|7.704|7.2|7.74|7.95|7.8|7.8|8.052|7.8|7.818||7.806|8.016|7.86|8.148|8.376|6.6|10.5|10.392|10.41|10.2|12.6|8.4|8.268|8.382|8.4|8.13|8.832|8.7|9.06||9.528|8.16|8.88|9.6|9.87
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|185.46|186.45|186.46|186.21||186.9|187|184.66|182.69|182.95|184.96|184.8|185.19|186.57|185.97|185.66|187.29|188.95|187.84|186.72|183.33|185.3|186.75||188.37|187.18|185.65|188.43|187.88|186.79|185.66|186.5|182.88|183.65|182.18|183.72|181.08|189.68|190.93|188.69|189.66|190.59|190.93|191.81|192.95|190.81|188.9|190.2|189.68|191.98|193.76|195.24|195.38|194|191.66|192.37|192.31|192.34|191.72|193.3|192.12|194.72|193.47|190.67|188.65|191.87|191.71|192.92|195.53|192.52|193.44|192.35|192.13|191.81|192.62|192|189.17|189.67|190.04|187.22|193.07|193.72|195|194.34|196.11|193.17||192.14|190.18|188.3|191.56|187.11|189.22|188.9|191.98|194.7|194.33|193.28|188|188.54|188.31|186.11|188.4|185.43|181.74|182|181.09|180.8|185.84|187.51|171.26|164.04|161.9|162.34|162.67|163.65|164.44|164.85|163.92|163.16|163.21|163.83|163.63|164.1|163.14|163.22|163.82|163.44||162.99|161.57|161.55|161.16|157.47|162.83|161.95|162.95|162.75|165.12|162.2|163.1|163.93|164.7|164.09|163.19|164.18|164.31|163.98|163.63|161.46|160.8|160.82|160.1|160.74|161.91|162.78||163.23|165.39|164.77|163.5|163.02|163.06|163.98|162.63|162.84|160.89|160.42|159.98|160.71|163.59|160.66|158.61|158.16|158.32|159.99|155.67|154.29|155.08|156.2|154.58|155.96||155.78|156.25|156.28|154.95|154.92|155.49|153.18|154.37|154.16|153.29|153.33|152.87|153.13|159.19|159.71|159.01|158.97|157.14|154.24|155.28|153.14|152.61|152.59|152.03|150.15|151.28|151.88|154|151.78|152.04|152.73|155.92|154.97|155.65|155.65|153.12|152.61|154.65|156.34|156.29|156.66|156.63|156.92||157.84|157.23|159.2|160.3|158.99|155.92|156.68|158.37|159.1|155.39|154.85|149.96|157|151.76|143.13|145.86|146.08|145.03|147.07||145.54|144.53|146.39|148.19|148.73
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|43|44.03|45.36|45.45||44.63|45.28|43.71|43.46|46.19|46.2|45.24|44.75|45.07|46.16|47.89|51.13|50.51|52.98|45.07|45.67|45.55|47.03||47.76|47.85|47.82|47.78|45.46|46.41|45.25|46.06|45.87|46.44|46.04|45.53|42.75|41.05|40.9|41.74|42.7|43.16|42.87|42.79|42.31|42.2|41.17|41.07|41.71|42.54|43.18|40.67|39.74|40.23|39.65|39.57|40.21|40.66|39.93|39.11|38.21|37.79|38.44|37.21|35.99|38|36.69|37.56|39.06|39.23|41.57|42.2|41.61|41.98|40.65|44|40.2|40.12|41.17|41.29|39.05|41.75|24.6|25.13|25.58|27.32||28.66|28.1|27.65|28.42|28.32|29.31|29.97|29.63|29.32|29.67|29.32|29.26|29.04|29.54|29.67|29.37|29.21|28.47|28.9|28.1|28.63|26.09|25.23|23.99|23.45|22.88|23|22.16|22.5|25.6|26.1|25.52|26.25|26.61|27.4|27.16|27.26|27.39|26.61|26.9|27||26.79|26.94|26.99|26.4|25.38|25.84|25.89|26.01|25.55|26.88|26.06|25.61|24.62|25.51|25.69|25.71|25.85|25.94|25.03|25.85|25.49|24.76|23.95|24.5|24.7|25.85|26.09||25.45|24.8|25.42|24.56|24.75|25.34|25.97|25.24|24.92|25.1|25.79|25.74|25.78|26.74|25.63|25.51|23.2|24.17|25.17|25.13|24.5|24|24.41|23.74|23.6||23.27|25.61|25.79|25.67|26.27|26.79|26.83|26.99|28.08|26.9|27.46|27.44|26.95|27.12|26.96|26.27|26.9|26.48|26.04|27.05|25.86|26.97|27.32|26.8|26.84|27.5|26.39|26.13|25.19|25.19|25.64|26.84|26.9|26.92|26.56|25.59|23.01|23.48|23.32|22.44|22.84|23.02|23.25||22.05|22.2|22.52|21.59|22.16|22.24|22.72|23.12|22.85|22.79|22.82|22.97|22.38|22.15|22.21|21.73|20.8|20.44|20.87||21.69|21.77|21.36|20.88|20.76
01304|15947|/equities/dynavax-tech|R2000GROWTH|5.54|6|6.07|6.61||6.45|6.69|6.94|6.82|6.78|6.81|6.98|6.55|6.55|6.95|6.6|5.69|5.71|5.78|5.56|5.38|5.65|5.66||5.87|5.85|5.65|5.36|5.35|5.83|5.91|5.86|5.87|5.82|5.6|5.68|5.27|5|5.29|5.35|5.48|5.66|5.11|5|4.93|5.09|5.03|4.75|4.89|4.8|4.27|4.08|4.49|4.12|4.24|4.08|3.97|4|4.01|3.8|3.88|3.66|3.58|3.52|3.44|3.57|3.56|3.81|4.23|4.47|4.6|4.48|4.39|4.42|4.64|4.51|4.49|4.73|4.87|4.63|4.32|4.34|4.44|4.64|4.65|4.13||4.22|4.09|4.13|4.31|4.49|4.7|4.57|4.39|4.29|4.04|3.94|3.73|3.45|3.58|3.39|3.1|2.78|2.88|2.89|2.72|2.83|2.76|2.7|2.66|2.8|2.89|3.13|3.2|3.36|3.65|3.66|3.8|3.86|4.03|4.05|3.79|4.22|3.79|3.85|3.94|4.55||3.99|3.98|4.1|3.9|3.8|3.68|3.81|4|3.99|4.04|3.98|4.11|3.84|3.81|3.72|3.72|4|4.17|4.19|4.4|4.78|4.7|4.84|4.84|5.2|5.4|5.75||6.44|6.27|6.52|6.09|6.3|6.61|6.65|6.67|7.06|7.65|7.68|7.5|6.6|6.96|6.86|6.8|6.52|6.67|6.68|6.86|6.56|6.55|6.53|6.34|6.39||6.43|6.79|6.81|6.98|7.08|7.13|7.05|7.02|7.32|7.26|7.02|7.61|7.42|7.38|7.15|7.1|7.12|7.24|7.08|7.51|7.49|8.01|7.8|7.97|8.22|8.39|8.6|8.67|8.38|8.27|8.56|9.06|9.29|9.32|9.24|9.45|10.35|10.28|10.66|10.66|10.97|11.02|11.26||10.59|10.53|10.6|10.27|10.59|10.18|10.55|10.94|11.02|10.99|11.03|11.03|10.82|10.78|10.97|10.78|11.18|11.7|11.96||12.11|11.99|12.05|10.82|10.96
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.04|5.08|5.05|5.15||5.08|4.98|5.14|5.33|5.25|5.39|5.68|6.11|7.09|7.65|7.69|7.5|7.11|7.02|6.79|6.25|6.66|6.57||6.46|6.49|6.3|6.3|6.11|6.34|6.7|6.65|6.59|6.57|6.64|6.83|7.21|7|6.65|6|6.93|6.64|6.75|6.88|7.51|7.17|7.23|7.08|7.23|7.19|7.27|7.27|7.3|6.89|6.41|6.27|6.35|6.54|6.41|6.48|6.07|6.03|6|5.73|5.65|5.83|5.66|5.69|5.58|5.45|5.46|5.69|5.53|5.61|5.8|5.73|6.26|7.15|8.17|8.05|7.44|7.21|6.98|6.49|5.68|5.07||4.98|4.77|4.64|4.95|4.68|4.81|4.73|4.99|4.95|4.89|4.85|4.81|5.07|4.87|4.61|4.55|4.04|3.22|2.91|2.88|2.78|2.67|2.69|2.62|2.67|2.6|2.64|2.53|2.5|2.67|2.64|2.81|3.05|3.08|3.18|3.21|3.27|3.38|3.46|3.28|3.31||3.1|3.22|3.26|3.17|3.02|3.05|2.94|3.05|2.84|2.99|2.89|2.88|2.81|2.87|2.83|2.81|2.87|2.79|2.74|2.74|3.03|2.76|2.68|2.89|3.11|3.3|3.47||3.46|3.51|3.67|3.57|3.55|3.65|3.77|3.76|3.83|3.94|3.94|4.05|3.56|3.77|3.59|3.58|3.34|3.47|3.54|3.52|3.42|3.37|3.38|3.38|3.39||3.61|3.8|3.75|3.78|3.82|3.87|4.01|3.98|3.99|4.1|4.02|4.12|4.14|4.12|4.08|4.16|4.19|4.26|4.38|4.55|4.56|4.49|4.54|4.84|4.75|4.8|4.71|4.76|4.5|4.63|4.72|5.23|5.7|6.06|6.33|6.24|6.07|6.41|6.37|6.6|6.47|6.53|7.68||7.57|7.55|7.66|7.56|7.32|7.57|7.63|7.7|7.56|7.51|7.56|7.65|7.68|7.62|7.57|7.52|7.41|7.72|7.26||7.37|7.55|7.59|7.53|7.3
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.07|5.17|5.45|5.28||5.16|5.05|5.07|5.24|5.17|5.24|5.07|4.92|4.94|4.71|4.72|4.74|4.66|4.85|4.89|4.69|4.9|4.92||4.73|4.85|4.72|4.68|5.19|5.55|5.45|5.21|5.27|5.24|5.57|5.57|5.85|5.51|5.76|5.56|5.43|5.81|5.76|6.25|6.11|6.13|6.07|6|6.18|6.08|6.67|6.27|6.16|6.09|6.19|6.32|6.49|6.49|6.38|6.76|6.57|7.35|6.87|6.67|6.73|7.19|7.52|8.19|9.07|8.97|9.96|9.63|9.75|9.42|9.5|8.52|8.33|7.96|8.39|8.09|8.24|8.37|8.75|8.83|8.19|8.11||8.68|8.77|8.47|8.75|8.36|8.58|8.87|9.17|8.64|8.7|8.14|8.22|8.54|8.69|9.29|9.4|9.56|9.06|8.98|9.49|9.59|9.17|7.37|7.01|6.73|6.7|6.71|6.93|7.04|7.17|7.15|7.23|7.44|7.54|7.64|7.67|7.97|8.22|8.05|7.83|7.48||7.43|7.41|7.1|6.97|6.71|6.63|6.65|6.75|6.8|6.89|6.37|5.76|5.38|5.47|5.25|5.41|5.57|5.52|5.47|5.32|5.34|5.03|4.89|5.05|5.09|5.08|5.11||5.13|5.26|5.36|5.2|5.22|5.44|5.25|5.18|5.25|5.2|4.75|5|5.11|4.9|4.83|4.75|4.69|4.79|5|5.01|4.89|4.94|4.94|4.92|4.82||4.9|4.98|4.92|5|5.1|5.08|4.92|4.98|4.81|4.79|4.73|4.52|4.43|4.29|4.25|4.14|4.07|4.06|4.05|4.23|4.35|4.37|4.22|4.16|4.22|4.25|4.19|4.26|4.03|3.95|4.11|4.15|4.19|4.26|4.26|4.21|4.2|4.12|4.3|4.26|4.05|4.09|3.9||4.05|3.78|3.81|3.84|3.78|3.84|3.75|3.89|3.69|3.67|3.83|3.7|3.76|3.65|3.5|3.61|3.4|3.43|3.54||3.62|3.54|3.59|3.61|3.54
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.18|17.23|17.88|17.93||17.82|17.39|17.39|17.31|17.52|17.5|17.67|17.63|17.77|18.45|18.48|18.29|18.44|18.78|18.78|18.85|18.78|18.78||18.53|18.83|18.55|18.44|18.84|18.4|18.48|18.5|18.74|18.8|19.04|19.14|18.76|18.5|18.88|18.5|17.9|16.46|15.94|15.68|15.69|16.27|16.13|15.88|15.66|15.59|15.92|15.28|15.4|15.29|15.15|14.39|14.31|14.35|13.91|14.17|13.74|14.16|13.75|14.08|13.8|15.26|15|14.98|16.03|15.83|15.98|16|15.85|16.07|16.03|16.04|16.01|16.58|16.88|16.15|15.77|16.22|16.31|16.25|16.16|16.43||16.97|17.04|16.49|16.88|16.41|17.27|17.44|17.13|17.18|16.58|15.8|15.94|16.96|17.08|18.03|18.32|18.15|18.07|18.52|18.3|19.32|19.21|19.41|19.04|19.24|18.93|18.74|18.38|18.53|18.83|19.17|19.38|19.5|19.71|19.95|19.57|19.63|19.65|19.05|18.95|19.11||18.91|18.63|19.03|18.5|18.38|17.66|17.65|18.34|17.83|17.72|16.95|16.61|16.23|16.5|15.91|15.04|15.33|15.85|15.44|16.47|16.71|16.15|15.7|15.16|15.92|16.15|15.75||15.53|15.55|15.78|15.86|16.15|16.73|17.12|16.68|16.92|17.33|17.79|17.79|17.2|17.22|17.25|16.79|16.65|17.06|17.84|17.92|17.6|17.75|17.88|16.8|16.63||16.23|18.55|18.59|18.7|18.74|18.4|18.1|17.83|18.19|17.31|17.55|17.29|17.28|17.52|17.44|17.34|17.76|18.37|18.24|19.16|18.38|18.75|19.25|19.19|19.18|19.78|20.23|20.12|20.25|20.13|19.78|20.03|19.8|19.32|18.87|18|19|20.87|19.97|19.33|19.4|19.45|19.5||19.35|18|18.25|17.88|17.3|16.67|16.58|17.06|17.49|17.56|17.21|16.79|16.77|16.6|17.1|17.41|17.09|17.38|17.66||17.99|17.56|17.72|17.03|17.53
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|50.45|52.12|52.95|51.84||51.52|50.61|50.81|50.42|49.25|49.06|47.25|49.26|46.61|45.96|46.2|45.22|44.3|44.72|44.45|43.01|43.9|43.47||45|47.57|46.39|46.15|45.3|46.56|46.72|45.33|45.26|45.16|47.81|49.13|49.26|49.1|50.62|51.15|50.19|49.23|48.26|48.86|49.32|49.92|51.05|47.54|48.42|44.14|55.7|58.49|57.54|57.52|57.73|56.18|56.75|55.91|55.68|54|58.5|59.71|59.27|57.98|59.14|61.77|60.55|60.33|59.15|58.29|61.18|60|61.21|62.59|63.17|63.59|63.54|65.59|66.56|63.92|63.68|62.5|63.43|61.15|61.03|61.18||63.02|63.4|60.56|62|63.71|65.25|66.24|67.8|66.85|66.21|63.87|64.89|65.52|65.25|66.97|69.33|69.66|67.94|68.64|68.43|71.23|73.1|74.5|74.14|74.68|73.5|75.1|72.7|93.55|90.97|92.5|93.4|92.21|91.26|91.35|90.5|91.12|90|88.95|90.16|92.12||89.76|90.89|93.95|91.16|90.46|91.13|91.52|92.07|91.82|94.25|91.78|90.45|88.81|90|89.36|89.77|90.57|91.97|90|88.85|90.95|87.81|86.75|87.48|88.21|89.26|89.07||89.6|91|90.88|90.51|88.11|92.74|93.34|91.4|92.5|92.2|96.19|96.05|98.62|99.99|101.43|104.4|102.57|103.06|102.58|101.6|99.3|101.6|109.21|129.46|129||129.47|130.45|128.1|128.01|129.16|126.48|122.4|123.65|124.24|122.91|122.55|123.01|119.62|118.31|117.05|116.41|121.8|121.94|118.23|124.93|122.54|120.62|126.89|125.23|126.24|124.95|124.19|122.67|122.2|119.64|124.02|128.35|130|130.32|126.95|123.73|120.9|121|121.94|119.67|121|119.95|117.4||116.15|113.78|114.28|106.88|105.5|97.1|101|89.12|90.73|89.2|89.84|92|88.47|86.38|85.49|86.69|85.51|85.92|89.11||89.06|84.51|85|84.64|85.1
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|50.64|50.8|51.28|51.35||50.94|51.13|50.93|50.91|50.3|50.66|51.18|51.37|51.19|50.73|49.95|49.72|48.65|48.22|47.72|47.06|47.84|48.07||48.71|49|47.72|47.59|47.64|46.68|47.56|47.43|48.03|46.94|47.26|46.57|45.99|45.88|46.64|46.08|47.18|47.05|45.87|47.11|42.57|42.42|42.82|42.2|42.31|41.48|41.56|41.39|40.01|39.51|39.17|38.73|38.55|38.79|37.18|37.22|37.92|39.02|38.82|38.73|38.72|40.31|40.3|40.6|40.66|39.99|40.35|40.49|41.55|41.5|41.35|41.04|40.86|41.12|40|39.63|39.46|38.87|38.86|38.47|37.99|37.52||38.3|37.54|36.79|37.08|37.04|37.27|37.84|38.12|37.93|37.71|36.33|36.26|36.54|36.2|37.03|37.28|37.03|35.5|35.79|35.9|37.71|34.81|34.94|33.82|35.13|35.08|35.07|35.04|34.36|34.55|34.24|34.16|34.06|33.74|34.1|33.43|33.4|33.48|33.07|33.37|33.38||33.57|33.44|33.55|32.71|31.6|31.69|32.13|32.22|32.5|32.15|32.41|31.8|31.33|32.09|31.77|31.51|32.32|31.78|31.59|31.71|31.64|31.1|29.74|29.89|30.5|30.39|30.47||30.22|30.58|31.09|30.28|30.29|30.9|31.26|30.15|31.07|32.09|32.66|33.03|34.12|35.33|34.85|33.3|36.06|36.66|36.8|36.63|36.17|36.69|36.94|36.77|36.83||36.98|37.08|37.04|36.74|36.53|35.66|35.16|35.48|35.53|35.91|35.53|35.75|35.23|35.1|34.87|34.58|34.03|34.17|33.75|35.25|34.98|35.25|35.43|35.01|35.14|35.43|35.6|35.82|35.28|35.19|35.91|36.56|36.34|36.48|36.67|36.81|36.6|36.78|37.53|36.55|36.98|37.73|35.75||34.86|31.87|31.35|30.97|30.54|30.23|30.71|30.97|30.52|30.04|29.78|29.16|29.17|29.2|28.91|29.31|28.85|29.44|29.89||29.65|28.84|28.46|29.03|29.03
01310|15680|/equities/codexis|R2000GROWTH|16.03|17.12|16.89|17||17|16.72|16.53|16.1|16.12|15.89|16|15.87|15.58|15.76|15.61|15.52|15.5|15.42|15.21|15.27|15.55|15.66||15.54|15.7|15.36|15.49|15.14|14.86|14.81|15.02|15.1|15.19|15.08|15.25|15.5|14.89|15.43|14.6|13.93|14.07|13.64|13.74|13.46|13.52|13.43|13.29|13.48|13.4|13.69|13.68|13.72|13.65|13.73|13.32|13.4|13.3|13.23|13.22|13.42|13.81|13.51|13.06|13|13.74|13.76|13.58|13.72|13.96|14.55|14.76|14.62|14.73|14.59|14.74|14.34|14.19|14.23|13.98|13.34|13.85|14.03|13.77|14.38|13.92||14.12|13.69|13.39|13.86|13.03|12.96|13.24|13.19|13.3|13.6|13.47|13.01|13.51|13.6|14.17|14.13|14.35|15.91|16.84|17.25|18.04|18.42|18.68|18.33|18.59|18.51|18.66|18.44|18.5|18.51|18.85|18.72|18.9|18.77|18.95|18.7|18.77|19|18.51|18.59|18.75||19|18.93|18.71|18.63|18.37|18.43|18.83|19.28|19.04|19.02|18.32|17.9|17.46|17.59|17.72|17.16|17.6|17.12|17.01|17.97|18.31|18.2|18.12|17.76|18.19|18.94|19.15||18.89|19.19|18.99|18.79|18.92|19.4|19.38|18.87|18.62|19.13|19.64|19.15|19.31|20.28|20.09|19.95|19.56|19.74|19.71|19.04|19.27|19.23|20.33|20.33|19.66||19.5|20.55|20.9|20.65|21.15|21.35|21.18|21.3|21.69|21.55|21.88|21.78|20.94|20.72|20.51|20|20.17|20.19|19.67|20.81|20.99|20.92|20.94|21.11|20.67|20.74|20.79|20.36|19.42|19.84|19.84|19.25|19.85|21.1|21.85|21.68|21.59|22.12|22.19|21.99|21.8|21.79|21.92||21.88|21.46|22.41|21.87|21.6|21.42|21.27|20.93|21.04|19.78|19.66|17.74|17.17|16.95|16.91|16.98|16.78|16.55|16.83||17.45|16.88|16.04|15.88|15.97
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|65.56|65.61|65.95|65.59||65.75|65.57|64.38|64.46|64.55|64.38|64.19|64.03|64.01|63.81|63.36|64.05|64.24|63.39|63.88|62.85|63.31|63.64||63.96|63.75|62.79|62.83|62.93|62.31|62.74|62.59|63.39|63.34|62.74|64.02|64.25|64.68|64.1|63.66|63.81|64.15|62.64|62.82|62.77|62.1|62.16|61.08|62.18|61|60.32|60.48|60.6|66.44|66.27|65.44|64.67|64.64|64.59|64.49|66.5|67.2|67.64|66.96|67.53|69.21|67.9|67.99|67.48|66.66|68.28|68.5|68.31|69.11|68.92|68.45|69.2|70.14|69.58|67.78|66.92|66.26|66.04|65.51|64.85|64.81||65.77|65.17|63.1|64.68|63.59|64.11|65.46|65.96|66.24|67.14|64.91|65.53|65.65|65.34|65.48|66.51|66.01|64.9|64.85|64.5|66.29|67.84|69.57|69.06|69.84|69.29|70.25|69.42|69.3|67.14|67.68|71.29|72.18|72.6|73.66|73.28|72.96|73.43|72.25|73.59|73.6||73.8|73.32|74.16|72.41|72.06|73.09|72.88|73.29|74.42|74.29|74.12|73.96|74.37|74.58|74.94|73.83|73.74|72.68|72.05|70.55|70.93|68.6|67.72|67.18|68.02|68.16|69.57||69.53|69.88|69.21|70.06|69.74|70.77|70.82|69.73|69.51|69.67|70.47|71.35|71.98|72.35|71.62|71.42|70.62|68.52|70.05|70.42|69.66|69.87|69.91|68.83|68.32||68.84|69.32|68.78|68.96|68.33|68.24|67.88|68.43|68.34|68.45|68.28|69.05|68.72|68.18|68.04|67.48|66.89|65.76|64.84|66.11|65.02|65.82|66.66|66.65|66.18|66.12|66.24|65.78|64.15|63.52|64.11|64.8|65.5|65.51|65.02|64.84|64.62|64.71|65.17|64.99|64.71|63.24|60.62||61.99|62.47|63|62.52|62.15|62.19|62.82|63|63.53|62.6|62.54|62.05|61.98|61.43|61.23|61.81|61.08|62.02|61.72||61.41|59.15|59.29|58.68|59.65
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|66.04|65.92|66.64|67.93||67.43|62|61.57|62.12|62.59|63.71|65.16|65.44|66.25|66.87|68.09|69.86|70.63|70.85|72.6|71.41|72.09|72.78||73.76|72.09|70.7|70.17|71.07|71.21|70.05|69.45|66.18|63.04|66.96|67.82|68.17|68.01|68.09|68.75|69.18|69.34|67.56|67.6|70.22|71.94|67.21|63.89|64.62|66.7|66.74|69.86|71.82|70.37|68.59|65.92|66.21|64.28|63.84|65.09|67.34|69.04|72.08|67.76|69.16|74.48|74.24|76|78.32|77.19|79.97|80.89|78.29|77.64|79.7|80|77.88|78.97|77.83|72.91|74.4|76|75.17|71.9|75.03|75.22||75.9|74.35|70.23|72.29|68.66|73.34|75.45|76.21|74.75|73.99|73.15|76.17|78.66|77.2|77.2|77.9|75.28|74.03|73.34|74.27|80.2|84|83.73|80.5|78.45|82.23|83.62|81.05|81.95|81.92|82.73|79.93|82.98|80.56|80.32|80.9|81.29|80|77.73|77.73|77.43||78.53|77.17|80.8|77.52|76.2|77.84|78.54|79.62|80.13|80.93|79.68|78.44|79.01|78.09|76.73|73.63|75.1|73.34|72.25|70.76|71|69.18|68.05|68.16|67.34|68.77|69||66.91|67.24|69.76|69.17|68.82|70.09|71.28|69.49|68.41|67.93|71.47|73.49|78.56|77.18|75.01|77.13|73.09|76.74|77.1|77.25|74.5|73.23|71.11|69.03|68.77||68.39|70|70|70.65|72.82|73.74|72.08|70.86|71.08|71.25|72.29|72.62|68|75.34|74|74.32|80.33|85.33|84.69|90.39|91.66|93.72|91.83|91.04|88.53|87.27|82.7|87.85|88.76|88.97|91.54|94.81|94.12|96|96.5|95.51|96.26|96.45|96|93.35|93.39|88.2|92.66||90.52|89.95|90.1|84.06|83.51|81.28|83.25|84.15|84.46|84.12|84.91|85.73|83.54|84.04|83.46|84.11|82|80.05|81.69||83.63|84.69|83.37|79.51|80.98
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|3.01|3.16|3.25|3.07||3.15|3.01|3.06|2.93|2.89|2.86|2.84|3.02|2.78|2.75|2.76|2.59|2.51|2.53|2.41|2.28|2.39|2.44||2.46|2.53|2.52|2.59|2.59|2.46|2.58|2.76|2.78|2.88|3.03|3.12|3.02|2.95|3|2.88|2.96|2.78|2.66|2.6|2.79|2.77|2.95|2.89|2.96|2.86|2.88|2.88|3.05|3.02|3.04|3.01|3.17|3.15|3.01|3.04|3.07|3.2|3.21|3.11|3.34|3.45|3.41|3.48|3.55|3.46|3.83|3.9|3.98|4.19|3.97|4.74|4.25|3.67|3.43|3.74|3.68|3.41|3.18|3.17|3.17|3||3.33|3.26|3.02|2.92|3.01|3.13|3.36|3.45|3.29|3.18|2.89|2.87|2.82|2.92|2.83|2.87|2.7|2.83|3.95|4.1|4.28|4.68|4.97|4.4|4.53|4.56|4.75|4.66|4.64|4.62|4.44|4.4|4.77|4.94|5.33|5.26|5.41|5.25|5.2|5.01|5.03||5.2|5.6|5.86|5.65|5.72|5.59|5.37|5.72|5.75|5.59|5.3|4.85|4.58|4.85|4.76|4.98|5.09|5.22|5.12|5.01|5.5|5.45|5.26|5.05|5.21|4.83|5.05||5.03|5.22|5.69|5.57|5.3|5.56|5.58|5.13|5|5.2|5.25|5.27|5.27|5.46|5.35|5.46|5.51|6.08|6.25|6.11|6.3|6.5|6.97|7.03|6.71||6.59|6.67|6.55|6.6|6.8|6.62|6.61|6.45|6.46|6.17|5.9|6.05|6.22|6.12|6.14|5.87|6.03|6.17|5.92|6.23|6.04|5.78|6.04|5.95|5.82|5.8|5.7|5.38|5.12|5.26|5.45|5.65|5.61|5.64|5.66|5.87|6.23|6.08|6.08|6.17|6.31|6.12|6.18||6.01|5.86|5.81|5.81|5.42|5.57|5.68|5.75|6.13|6.03|6.06|6.35|6.15|6.2|6.08|6.3|6.03|6.19|6.64||6.72|6.47|6.47|6.49|6.2
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.88|11.92|11.87|11.81||11.97|11.74|11.78|11.57|11.4|11.17|11.33|11.3|10.71|10.74|10.63|10.37|10.25|10.14|9.71|9.7|9.98|9.79||9.49|9.54|9.59|9.41|9.31|9.05|8.96|9.15|9.34|9.32|9.28|9.27|9.18|8.92|9.19|9.28|8.98|8.81|8.53|8.57|8.72|9.85|10.82|10.43|10.44|10.18|9.98|9.96|9.68|9.57|9.47|9.47|9.5|9.46|9.19|9.08|9.11|9.29|9.35|9.27|9.57|10.36|10.05|9.86|9.95|9.7|10.17|9.83|9.93|10.21|10.4|10.82|10.94|10.53|10.93|11.03|10.86|10.2|10.2|10.08|9.75|10.04||10.05|9.97|9.81|9.97|9.85|10.26|10.34|10.58|10.62|10.79|10.55|10.9|11.32|11.36|11.5|12.26|12.14|11.88|12.05|12.46|12.54|14.73|17.28|17.41|17.72|17.49|17.74|17.52|17.28|17.1|17|16.79|16.99|16.94|16.86|16.91|16.65|16.99|17.11|17.44|17.46||17.45|17.72|17.53|16.78|16.36|16.81|16.85|16.99|17.18|17.54|17.18|17.07|17.02|16.96|17.02|17.02|17.3|17.04|17.03|16.79|17.1|16.35|15.97|16.09|16.45|16.52|16.75||16.83|16.67|17.2|17.14|17.13|17.33|17.65|17.21|16.96|16.98|17.21|17.21|17.69|17.81|17.95|17.93|18.56|19.86|20.01|19.43|19.06|19.14|19.46|19.23|19||19.08|19.2|19.67|19.57|19.46|19.19|19.1|19.2|19.16|19.16|18.87|19.19|19.49|19.15|19.21|19.21|19.24|19.16|19.11|19.66|19.48|19.75|20.01|19.76|19.66|19.6|19.84|19.8|19.6|19.4|20.21|20.45|19.86|19.99|20.02|20.07|19.9|20.17|20.25|20.15|20.3|20.05|19.83||19.79|19.69|19.7|19.36|18.8|18.93|19.3|19.2|20.12|19.99|20.03|19.57|19.65|19.55|19.45|19.54|19.3|19.43|19.42||19.08|18.77|18.81|18.61|18.46
01315|17021|/equities/raven-industries|R2000GROWTH|34.23|34.24|34.68|35.03||35.05|34.88|34.55|34.6|34.93|34.34|34.6|34.88|34.6|34.42|34.51|34.91|35.33|34.83|34.81|33.42|34.46|34.24||34.41|34.79|34.22|34.55|34.65|34.86|34.46|34.04|35.04|34.97|35.02|35.29|35.34|35.42|35.77|35.81|36.39|35.83|35.17|35.23|34.31|34.06|33.4|33.11|33.5|33.56|33.55|33.36|33.35|33.4|32.56|32.37|32.34|31.85|31.68|31.71|31.46|32.43|32.53|32.19|32.3|33.76|33.93|34.11|34.69|34.29|34.16|34.32|34.4|34.25|34.56|34.55|35.12|34.92|34.2|33.26|32.42|31.48|31.54|30.35|29.49|28.96||29.28|28.83|27.62|27.69|28|30.33|32.17|32.09|32.64|33.11|32.06|32.65|33.36|33.36|33.3|34.02|33.93|33.12|34.13|34.07|35.02|36.31|36.35|35.48|35.6|35.05|35.6|34.79|34.76|35.04|34.95|34.97|35.29|34.97|36|35.65|34.58|35.7|35.6|35.69|35.99||36.08|36.3|36.13|34.93|34.23|34.18|34.52|34.35|34.7|35.05|35.43|35.51|35|35.05|34.47|34.3|34.72|34.48|34.31|34.21|34.7|35.03|32.84|33.57|34.23|34.15|34.42||34.55|34.6|34.63|33.81|34.27|35.88|36.51|36.59|36.76|37.01|37.55|38.24|38.59|38.89|38.9|38.85|38|38.97|39.21|38.75|38.05|39.09|39.36|38.96|38.94||38.44|38.97|38.7|39.37|38.68|38.74|38.58|39.46|39.66|39.23|38.32|38.97|39.1|38.41|38.42|37.95|37.91|37.39|36.14|35.01|33.9|38.7|38.92|38.22|37.77|38.25|38.35|38.69|37.51|37.77|38.42|39.38|39.46|40.09|40.12|39.88|39.75|40.26|40.94|40.62|40.53|39.86|39.27||38.82|38.16|37.85|37.3|36.78|36.77|37.38|37.47|36.91|36.46|37.2|37.04|36.86|36.6|37.1|37.13|36.43|37.41|38.14||38.04|37.27|37.01|37.05|37.47
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|76.64|77.54|77.82|77.97||77.88|77.13|76.59|77.08|77.79|77.65|77.13|76.98|75.8|74.92|74.53|74.33|74.55|73.8|73.34|72.63|74.14|74.23||74.5|73.65|72.98|73.24|72.87|73.74|73.88|74.97|75.89|75.64|75.05|74.12|73.67|72.73|73.31|70.79|70.33|70.8|69.49|69.18|68.87|68.42|68.12|67.43|67.33|67.7|67.73|67.39|66.93|65.56|64.83|64.99|65.1|64.4|65.22|65.28|64.87|65.44|65|65.72|66.52|69.1|69.25|69.97|70.27|68.96|68.65|68.49|68.87|69.8|70.62|70.55|71.04|71.44|71.42|68.61|68.37|68.74|69.09|69.62|68.06|67.95||67.83|66.99|65.8|66.52|65.63|67.44|68.25|69.31|69.46|70.93|68.75|70.25|69.81|70.85|69.28|70.41|69.46|67.5|67.43|67.79|69.13|70.56|71.05|70.76|70.19|70|69.9|68.93|69.14|68.88|69.02|70.13|70.15|70.14|70.27|69.39|69.59|69.48|68.55|67.7|68.42||68.25|68.55|68.59|67.42|65.87|65.53|66.1|67.35|67.27|67.67|67.52|67.49|67.84|68.75|67.34|66.92|66.56|66.18|65.51|65.53|65.32|65.43|64.01|62.97|64.83|63.5|63.73||64.38|63.74|63.06|58.67|58.58|59.8|59.77|59.83|59.85|61.04|61.3|60.52|60.91|60.94|61.69|61.08|61.18|60.13|60.55|60.16|59.29|60.24|59.88|59.24|59.1||59.68|60.36|61.03|61.06|61.17|60.52|59.4|60.5|59.62|58.65|57.95|57.36|57.57|57.1|57.35|56.88|56.31|55.95|55.08|56.2|56.35|57.13|57.51|57.13|56.91|56.69|56.69|56.57|55.5|55.25|55.91|56.76|57.78|57.48|57.18|56.74|56.37|56.98|57.29|57.18|57.28|56.37|56.17||56.06|55.56|55.57|55.5|54.49|54.82|55.08|53.93|52.9|51.73|51.94|51.42|50.91|50.86|50.93|51.7|51.58|51.68|51.35||51.57|50.17|49.89|50.24|50.26
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.48|13.3|13.42|13.56||13.52|13.47|13.65|13.68|13.54|13.29|13.2|13.72|13.06|12.98|12.51|12.32|12.15|12.39|13.07|13|13.45|13.35||13.45|13.33|13.08|12.93|12.61|12.62|12.44|12.35|12.57|12.46|12.43|12.5|12.46|11.95|11.73|11|10.31|10.32|10.12|10.11|9.85|9.86|9.59|9.4|9.48|9.44|9.27|9.03|8.95|8.73|8.94|8.77|8.8|8.69|8.28|8.59|8.55|8.43|8.25|8.07|8.06|8.5|8.6|9.47|9.68|9.08|9.28|9.1|9.16|8.98|8.99|8.94|8.89|8.65|8.64|8.29|8.55|8.43|8.71|8.55|8.74|8.87||9.18|9.18|8.95|9.07|9.09|9.16|9.34|9.55|9.1|9.2|9.11|9.7|9.32|9.43|9.44|9.69|9.83|11.5|11.2|11.7|11.97|12.01|12.21|12.19|12.35|12|12.04|11.82|11.7|11.67|11.87|11.92|12.02|12.07|12.4|12.34|12.25|12.21|11.8|12|12.19||11.99|11.85|12|11.8|11.42|11.08|11.13|11.46|11.44|11.74|11.72|11.88|11.82|12.08|12.02|11.9|12.13|11.87|11.63|11.78|11.8|11.51|11.14|11.08|10.95|11.29|11.81||11.89|11.74|11|10.93|10.79|10.91|10.95|10.64|10.06|10.07|10.15|9.76|10.19|9.86|9.82|9.97|10.22|10.28|10.33|10.24|10.33|10.5|10.5|10.43|10.25||10.6|10.15|10|10.03|10.03|9.96|9.86|10.06|10.09|10.06|10.35|10.49|10.34|10.6|10.61|10.41|10.32|10.17|9.83|9.84|9.59|9.4|9.6|9.58|9.39|8.91|9.03|7.92|7.7|7.49|7.66|7.82|7.84|7.86|7.74|7.89|7.84|7.7|7.95|7.75|7.76|7.63|7.67||7.5|7.37|7.38|7.2|7.08|6.88|6.79|6.83|6.83|6.76|6.7|6.65|6.67|6.88|6.86|7.08|6.94|6.94|6.79||6.97|6.67|6.67|6.42|6.3
01318|955547|/equities/glaukos-corp|R2000GROWTH|53.94|54.71|55.36|56.74||56.88|55.41|56.5|56.87|56.83|56.63|56.97|56.85|54.5|59.66|58.27|59.96|60.11|59.82|61.6|62.07|64.25|63.56||63.77|62.51|61.77|63.31|63.17|62.16|62.02|63.55|63.27|62.85|63.77|62.94|61.52|58.8|62.26|64.44|65.64|66.06|64.07|64.93|65|65.35|64.68|62.9|62.94|61.65|63.39|65.79|64.8|64.33|62.69|61.93|61.7|60.55|60.7|58|58.46|59.3|59.66|58|59.75|62.35|59.75|66.05|67.91|69.07|73.04|73.64|72.55|73.48|72.11|70.7|73.5|73.07|72.52|69.1|64.68|65.12|66.22|64.39|63.42|63.74||66.11|62.6|59.39|59.61|59.16|60.88|63.2|63.8|63.59|63.69|61.33|60.73|61.09|60.49|62.95|64.06|62.3|75.14|75.82|79.97|83.01|81.71|78.7|76.14|76.26|75.94|75.96|75.59|76.1|75.19|76.51|76.7|75.46|75.84|75.4|76.76|77.96|77.91|76.73|76.97|77.2||78.13|77|76.28|75.98|75|74.5|73.25|75.86|76.97|79.13|77.34|75.94|73.57|73.07|73.24|72.13|71.65|69.22|68.57|67.59|67.47|64.31|64.38|64.73|64.55|67.01|65.78||64.8|65.68|66.15|67.02|66.33|67.99|67.25|65.64|66.24|65|69.43|76|73.38|75.41|73.85|71.61|68.76|72.31|70.78|73.28|71.49|70.73|71.69|70.31|69.04||68.82|73.4|76.54|76.3|75.73|76.96|76.57|77.2|77.97|77.42|78.85|78.89|76.58|79.21|77.32|76.18|79.66|80.96|80.05|79.85|77.31|75.5|73.73|72.46|69.5|71.31|69.41|67.85|65.98|65.51|66.41|67.91|68.36|72.92|74.24|72|66.21|68.18|69.23|68.21|69.21|69.71|69.09||68.8|68.36|69.48|68.57|67.73|65.59|67.09|68.4|67.1|64.62|63.84|62.7|61.53|61.05|61.6|62.38|61.47|61.66|62.42||62.97|60.74|60.77|57.97|57.06
01319|1054959|/equities/stitch-fix|R2000GROWTH|25.54|25.37|25.63|26.31||26.45|26.36|26.74|25.97|25.7|25.6|26.1|27.15|27.17|26.03|27.15|24.06|23.47|23.37|24.07|23|23.73|24.09||24|22.83|22.55|21.35|21.27|22.18|22.15|22.25|22.84|22.08|21.19|21.41|21.58|23.01|23.07|22.95|23.25|23.65|23.08|23.56|23.51|23.47|24.45|22.85|23.02|23.09|22.99|23.28|23.5|21.89|21.45|21.71|21.63|21.14|20.85|20.29|19.88|19.53|18.7|17.68|17|20.25|18.61|18.7|18.62|18.22|19.78|19.59|19.45|20.4|21.4|21.56|20.63|21.38|21.96|21.28|19.59|18.51|19.22|18.92|18.32|19||19.23|19.49|18.58|19.23|19.49|19.27|20.18|20.82|20.43|21.01|20.56|21.23|21.81|21.88|22.16|23.19|23.23|23.09|23.61|24|24.76|26.12|27.04|26.98|27.5|27.2|27.45|26.54|27.23|27.76|27.35|28.5|29|28.56|27.56|30.28|29.09|29.91|30.33|30.98|30.52||31.41|30.91|31.83|30.49|30.7|30.88|31.37|31.32|31.31|31.71|31|30.32|29.89|28.9|29.35|29.1|28.48|28.4|26.75|29.23|24.3|22.99|23.02|23.2|24.08|24.05|24.01||24.97|23.91|24.41|23.42|22|23.06|24.51|25.34|24.56|24.83|26.19|26.3|26.53|27.08|27.42|27.34|26.83|26.66|26.87|26.82|25.58|25.91|25.86|25.07|24.21||25.24|26.49|26.16|26.56|26.93|26.65|26.47|26.73|27.3|28.21|29|29.01|28|28.48|28.05|27.66|27.53|28.25|27.33|28.74|29|30.02|31.13|31.84|31.63|31.22|33.41|34.11|25.88|25.75|28.37|28.34|27.45|29.35|28.08|27.53|26.85|27.28|27.07|26.47|27|26.15|25.29||24.4|23.39|23.96|22.79|22.62|21.96|21.75|22.31|22.23|22.38|22.39|23.3|23.47|23.36|22.95|22.29|21.82|21.58|22.66||21.54|20.69|20.65|20.49|20.58
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|27.42|27.97|28.12|28.19||28.05|27.86|27.33|27.11|26.93|26.43|25.67|25.64|25.42|26.14|26.19|26.28|26.57|26.52|27.47|26.1|26.98|26.7||27.08|25.7|25.33|25|24.9|23.89|23.5|24.91|24.23|23.52|23.01|23.03|22.91|23.66|25.1|24.7|23.15|23.66|22.78|23.11|22.99|23.07|22.81|21.64|21.23|21.45|21.31|21.49|21.92|22.19|21.87|21.83|21.2|21.06|20.45|20.57|21.51|22.16|21.76|20.55|20.2|21.52|21.22|21.61|21.48|22.81|25.07|24.3|22.58|22.69|22.2|22.08|21.56|22.09|22.12|22.16|22.93|24.81|24.44|23.89|24.39|25.18||25.32|24.39|23.58|23.62|23.74|24.95|26.99|27.54|28.1|27.99|27.03|26.4|25.16|25.14|24.48|25.53|25.47|25.5|25.28|26.99|28.52|32.31|32.95|32.31|32.91|32.33|32.26|31.42|31.97|31.91|31.58|30.16|30.39|30|29.61|29.21|28.33|28.94|28.12|29.13|29.64||29.72|29.22|30.39|27.53|26.87|26.33|26.16|26.58|26.23|27.09|26.54|26.54|26.02|25.49|25.52|25.42|25.42|27.45|27.4|28.93|29|27.81|28.39|27.39|27.93|27.72|27.61||26.85|26.52|27.45|26.93|26.58|27.53|27.92|27.9|26.29|28.51|27.01|26.89|27.56|27.57|27.41|27.25|25.97|25.99|26.05|25.64|25.34|24.42|25.23|23.98|23.28||23.98|24.58|25.29|25.97|26.21|26.01|25.83|25.44|25.35|24.84|25|24.8|23.4|23.89|23.71|24.23|23.8|23.83|23.43|24.2|23.63|23.19|26.47|27.26|26.72|26.92|27.67|29.28|29.5|22.6|27.45|26.96|26.79|27.48|25.85|23.96|23.66|23.57|23.46|23.22|23.53|23.27|23.45||23.77|23|22.29|22.46|22.37|22.3|22.46|22.7|22.78|22.34|22.23|21.8|20.47|20.69|20.1|19.82|19.75|20.34|20.04||20.83|20.56|21.5|21.65|21.12
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2.19|1.44|1.4|0.865||0.815|0.77|0.73|0.68|0.684|0.65|0.64|0.765|0.62|0.53|0.505|0.55|0.585|0.615|0.55|0.569|0.68|0.7||0.736|0.78|0.785|0.76|0.87|0.67|0.832|0.863|0.826|0.89|0.6|0.479|0.432|0.42|0.5|0.58|0.27|0.26|0.24|0.24|0.25|0.275|0.28|0.326|0.31|0.309|0.31|0.291|0.293|0.29|0.28|0.296|0.301|0.304|0.309|0.329|0.32|0.307|0.345|0.39|0.318|0.323|0.339|0.3|0.32|0.334|0.355|0.37|0.37|0.377|0.385|0.4|0.408|0.4|0.355|0.43|0.649|0.5|0.385|0.35|0.34|0.35||0.325|0.325|0.321|0.328|0.336|0.348|0.328|0.33|0.35|0.401|0.358|0.315|0.33|0.349|0.349|0.308|0.318|0.325|0.335|0.33|0.317|0.34|0.335|0.36|0.383|0.392|0.382|0.35|0.354|0.32|0.385|0.297|0.324|0.405|0.569|0.76|0.76|0.66|0.658|0.76|0.76||0.88|0.32|0.189|0.19|0.223|0.163|0.187|0.209|0.23|0.276|0.317|0.3|0.353|0.445|0.47|0.31|0.46|0.55|0.56|0.78|1.15|1.17|1.16|1.22|1.27|1.38|1.27||1.3|1.19|1.18|1.49|1.11|1.22|1.26|1.22|1.54|1.75|1.64|2.11|2.694|2.76|2.923|2.856|2.832|3.144|2.848|2.88|3.06|3.48|3.06|2.64|2.7||2.52|2.988|3.134|3.258|3.388|3.468|3.48|3.54|3.84|3.6|3.6|3.12|3.3|3.12|3.12|3.588|3.72|3.778|3.828|4.08|3.852|4.01|4.308|4.32|4.561|4.752|4.92|4.981|5.2|5.16|5.162|5.88|6.3|5.82|5.748|5.76|5.688|5.88|7.008|7.596|9.84|9.876|8.16||6.72|5.88|5.16|5.426|5.479|5.28|5.88|5.76|5.7|6.148|6.256|6.24|6.3|6.48|6.6|6.596|6.296|6.48|6.791||6.6|6.57|6.72|6.468|6.24
01324|15502|/equities/aerovironment|R2000GROWTH|62.35|62.04|63.75|64.27||64.22|63.5|64.11|62.95|63.32|62.61|61.51|62.8|62.08|60.74|61.12|62.51|62.35|61.38|66.12|62.45|65|61.8||62.02|60.64|58.73|59.44|60.27|60.73|62|62.58|62.52|61.39|60.49|61.79|61.43|60.51|60.54|59.71|59.1|61.1|58.25|59.23|58.69|60.21|57.26|58.59|57.75|57.16|57.93|58.17|58.23|59.66|58.85|57.13|56.06|55.71|54.85|54.85|53.95|54.12|53.35|52.31|51.35|54.04|53.11|52.85|55.38|59.03|61.24|61.25|61.22|62.26|62.04|63.36|63.01|61.74|60.44|59.75|56.87|58.16|55.68|57.28|52.02|51.03||51.68|52.05|49.57|50.05|50.35|52.5|53.37|52.63|52.17|53.17|51.77|50.49|50.9|50.91|52.11|53.15|51.14|50.6|51.36|51.46|52.67|54.85|56.23|54.2|54.18|54.31|55.42|53.32|54.07|54.36|53.97|53.91|55.35|55.44|55.9|55.11|55.01|56.85|57.22|56.45|55.7||55.69|55|57.21|55.62|55.97|57|61.96|63.87|64.87|62.84|61.17|62.33|62.47|63.3|62.56|62.81|64.08|64.5|64.32|65.81|64.31|65.9|64.77|65.44|66.86|66.64|66.28||66.22|67.96|69.52|68.76|67.06|69.47|67.68|68.64|67.4|64.37|65.57|65.29|65.56|67.34|67.63|67.97|68.01|68.82|70.85|69.53|68.87|67.68|68.8|67.3|67||65.23|67.05|67|67.93|68.76|66.03|66.23|67.8|68.37|68.11|68.15|69.78|69.69|68.72|68.94|67.15|67.36|70.12|67.69|70.12|69.53|70.84|71.88|71.35|75|78.74|81.26|78.29|78.72|78.02|83.6|86.77|77.26|79.69|80.16|80.18|78.07|81.38|82.79|82.43|82.72|81.47|82.31||80.71|78.58|79.33|77.92|76.23|74.69|77.71|77.29|76.78|74.84|77.7|74.67|77.31|76.27|78|76.58|74.92|73.71|76.29||75.53|72.78|74.02|73.87|72.96
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|39.79|40.27|40.17|39.82||40.27|39.53|37.61|38.53|35.55|36.09|34.99|34.29|34.9|34.59|34.35|35.27|35.3|35.02|35.16|35.37|36|36.34||36.4|37.25|36.8|36.16|36.47|36.01|37.6|37.71|37|36.62|35.47|35|34.71|35.57|34.6|33.6|33.79|34.09|33.36|32.26|31.99|34.61|34.46|32.78|34.57|34.4|34.96|34.49|34.03|33.87|32.94|31.02|31.13|30.1|29.86|28.14|28.03|30.56|31.06|32.03|32.32|32.72|31.75|33.51|33.35|34.41|34.32|35.08|36.14|35.42|35.35|34.94|35.87|36.88|38.31|36.49|34.03|36.72|39.83|41.23|41.5|42.9||44|42.95|42.78|42.4|41.69|41.27|41.76|41.27|42.36|41.46|40.17|39.5|39.26|39.23|39.35|41.65|35|36.33|39.53|40.2|42.71|42.78|41.17|42.67|42.49|42.24|41.98|42.04|41.66|41.85|41.45|41.19|40.78|40.32|40.47|40.75|42.36|42.27|42.33|44.77|44.34||45.08|47.37|48.96|46.7|45.93|45.79|47.25|48.06|48.63|49.12|48.13|49.91|45.24|45.43|45.54|46|50.01|45.49|44.85|46.28|43.32|42.9|42.43|45.16|46.33|44.62|45.91||45.6|48.44|48.26|46.79|46.99|47.49|47.7|47.06|46.61|44.5|40.52|40.53|40.12|39.32|38|39.1|40.5|41.72|39.9|40|38.15|35.87|35.52|34.98|34||33.49|33.57|34.94|35.48|36.24|37.12|37|35|35.1|35.65|33.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|29.38|28.69|29.08|29.08||28.79|30|29.5|28.46|29.63|28.9|27.95|27.37|26.45|26.58|24.18|24.07|26.3|28.99|30|26.75|26.82|27.35||27.99|28.08|27.29|28.2|28.83|28.85|27.88|27.47|27.55|28.17|29.04|29.15|29.66|30.65|30.74|30.35|30.51|30.6|29.53|28.76|28.27|28.8|28.28|27.47|27.77|27.76|28.35|28.01|27.56|28.06|26.4|26.27|25.39|25|24.14|23.56|23.66|24.68|24.2|23.19|22.01|23.98|24.6|24.8|25.09|24.76|24.92|25.47|25.47|26.16|26.04|26.04|26.92|28.2|28.27|31.46|31.82|32.48|30.15|28.75|28.22|29.04||29.84|29.53|28.06|28.92|28.75|29.67|30.01|29.91|29.04|28.17|27.16|27.37|27.05|26.8|28.05|27.85|26.81|25.81|25.49|26.9|27.63|28.13|28.99|28.78|28.76|27.6|28.95|28.25|29.07|27.39|27.36|26.98|26.66|26.18|27.53|28.36|26.86|26.85|26.16|25.45|26.27||25.5|25.48|25.56|24.45|23.56|23.89|23.1|24.08|23.84|24.19|22.93|22.13|21.1|21.29|21.52|20.32|21.34|21.63|21.57|21.56|21.31|20.7|20.1|21.35|20.99|20.5|19.19||19.59|18.98|19.95|18.53|17.85|18.27|18.96|18.6|18.46|18.66|19.08|18.3|19.01|19.39|19.08|18.73|18.61|19.93|20.07|20.22|19.2|19.03|19.29|19.03|18.88||18.66|19.25|19.14|19.51|19.49|18.69|18.93|19.75|20.17|20.19|20.4|20.57|19.53|19.76|19.5|19.09|19.39|19.43|18.88|19.62|19.08|19.85|19.84|18.87|19.4|18.97|18.61|19.38|19.56|18.88|17.3|18.48|18.38|18.37|15.3|14.18|14.49|14.84|14.46|13.98|13.93|14.44|13.91||14.35|14.06|14.38|13.83|14.35|13.01|13.46|13.45|13.64|13.7|14|13.52|12.95|13.28|13.43|13.25|12.82|12.72|14.78||14.78|15.07|14.88|14.62|14.8
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|13.93|14.06|14.03|14.11||14|14.26|14.23|14.45|14.39|14.34|14.29|14.02|14.18|14.14|14.28|14.39|14.31|14.25|14.97|14.67|14.95|15.01||14.97|14.83|14.66|14.67|14.55|14.71|14.58|14.62|14.46|14.12|14.54|14.91|14.76|14.96|15.17|14.73|14.7|15.01|14.38|14.28|14.42|14.35|14.24|13.84|13.96|14|14.22|14.53|14.51|14.32|13.99|13.95|14.02|14.03|14.05|14.21|14|13.98|13.97|13.84|13.95|14.56|14.51|14.17|14.27|14.18|14.46|14.48|14.54|14.75|14.79|14.98|14.79|14.98|14.93|14.58|14.12|14.41|14.29|14.19|14.04|13.92||13.82|13.79|13.49|13.65|13.82|13.9|13.94|13.99|13.83|14|13.89|13.88|13.85|13.96|13.85|13.9|13.75|12.99|12.86|13.19|13.68|13.86|13.77|13.74|13.94|13.82|13.84|13.8|13.78|13.84|13.81|13.7|13.81|13.6|13.65|13.55|13.74|13.55|13.13|13.45|13.28||13.19|13.53|13.13|12.83|12.52|12.59|12.96|13.22|12.95|12.63|12.62|12.75|12.43|12.43|12.36|12.35|12.36|12.5|12.57|12.8|13.02|12.83|14.01|13.83|14.03|14.19|14.1||13.8|14.17|14.64|14.73|14.76|14.91|14.78|14.86|14.91|14.58|14.48|13.9|14.01|13.18|13.22|12.94|13.35|13.48|13.64|13.69|13.36|13.26|13.41|13.13|13.2||13.43|13.78|13.46|13.14|13.03|12.89|12.51|12.46|12.41|12.82|12.48|12.33|12.27|12|11.52|10.84|10.49|10.38|10.44|10.19|10.36|10.53|10.83|10.77|10.71|10.68|10.46|10.38|10.23|10.28|10.49|10.66|10.72|10.61|10.67|10.65|10.86|11|11.01|10.82|11.03|11.06|11.12||11.01|10.78|10.65|10.39|10.2|10.25|10.15|10.34|10.42|10.44|10.49|10.27|10.34|10.4|10.3|10.14|9.99|9.73|9.52||9.55|9.43|9.4|9.28|9.54
01328|1054803|/equities/bandwidth|R2000GROWTH|63.59|65.37|65.67|63.99||63.08|63.07|63.01|62.3|61.18|60.73|57.92|55.89|54.86|54.99|54.58|53.81|53.65|53.3|55.15|53.28|55.96|53.86||53.18|53.53|52.24|52.92|53.63|55.14|53.7|52.85|53.57|53.01|52.83|50.68|47.72|47.18|43.8|54.95|56.33|56.99|56.54|56.91|57.36|57.14|59.5|59.19|57.18|55.39|59.95|58.67|59.21|58.1|60.42|60.6|61.72|63.73|64.34|64.76|67.55|66.27|66.61|65.39|64.94|65.09|65.14|66.09|67.65|66.78|68.9|69.82|72.23|67.9|71.5|70.2|69.93|71.53|74.43|75.51|79.68|85.6|88.73|87.53|89|86.1||87.39|84.73|85.34|87.32|86.64|88.13|87.53|85.8|84.58|84.26|79.17|78.39|79.36|79.86|78.76|80.61|77.08|76.11|78.89|76.56|78.09|84.95|78.36|76.36|80.47|79.46|78.5|76|76.66|77|78.09|78.87|77.23|76.84|77.83|78.56|79.08|79.44|76.7|75.3|76.57||76.5|75.13|78.39|72.85|71.06|71.73|74.69|75.63|78.18|76|72.51|75.25|77.17|76.97|75.85|73.5|73.84|76.94|74.11|73.53|71.98|71.18|71.98|73.86|74.23|77.33|76.98||75.73|76.4|78.32|79.51|77.82|76.17|73.94|71.06|70.5|72.7|73.26|73.15|71.94|69.2|66.85|71.98|75.07|75.43|74.9|74.98|73.38|73.45|72.93|69.79|67.39||67.89|69.61|70.42|71.07|72.43|71.62|68.69|68.09|67.12|67|68.83|68.44|66.38|67.66|67.44|64.9|68.02|67.49|67.43|68.66|67.69|67.52|68.82|68|66.66|64.17|63.9|63|61.97|60|56.32|54.26|57.03|57.99|55.8|53.58|52.59|53.26|54.11|52.55|51.38|51.4|51.06||47.72|49|47.73|47.95|48.86|47.26|47.8|47.62|47.6|46.98|46.01|44.63|44.47|44.67|45.43|44.5|43.23|43.31|43.54||42.86|41.55|41.99|40.79|41.27
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|36.9|38.12|39.7|37.94||36.66|36.16|34.71|33.01|30.2|29.89|29.12|27.54|28.03|29.29|27.47|24.39|24.73|25.45|26.29|25.5|22.9|21.75||21.5|19.74|20|21.24|21.89|19.41|18.85|18.52|17.8|17.82|17.71|18.12|18.36|18.45|18.98|18.19|18.22|19.19|19.1|19.75|20.73|21.54|21.75|19.98|20.39|21.97|20.67|19.47|19.52|19.54|18.93|18.9|19|18.75|19|19.53|18.71|18.25|19.08|18.28|18.5|21.53|19.34|19.45|23.9|27.09|27.97|26.2|24.99|24.84|23.55|23.77|22.59|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|20.58|20.95|21.15|20.94||21.42|20.74|20.62|20.47|19.99|19.82|20.22|21.22|21.45|21.69|21.77|21.71|21.17|21.26|21.09|21.07|21.7|21.96||21.9|21.65|21.47|21.3|21.44|20.89|20.75|20.94|20.93|20.75|20.78|21.41|21.55|21.51|21.24|20.91|20.95|20.8|19.98|20.98|20.64|19.92|19.56|18|24.43|24.5|24.58|24.41|24.89|24.59|24.78|24.81|24.62|25.15|24.44|24.19|24.34|24.1|23.99|23.54|23.25|24.57|24.44|24.91|25.05|24.34|25.33|26.41|25.31|25.24|25.05|24.7|23.99|23.23|24.48|24.25|22.86|22.93|23.02|22.6|22.15|22.87||23.33|22.83|23.06|24.07|23.58|23.61|23.86|23.77|23.61|23.85|23.7|23.99|23.97|24.94|24.78|25.72|25.64|26.09|26.58|25.9|26.84|25.92|26.06|25.5|25.73|28.11|28.68|27.65|27.94|27.89|29.27|30.14|29.85|29.75|29.41|29.32|30.41|30.86|30.83|31.71|31.29||31.46|32.23|32.25|31.65|30.95|31.12|31.11|30.89|30.73|31.21|30.86|31.63|30.43|29.97|29.87|29.9|29.92|30.51|32.77|32.75|33.14|32.54|32.41|32.46|32.51|31.62|32.02||31.36|32.09|32.39|33.14|32.91|34.2|34.16|34.22|34.42|34.61|34.94|35.13|34.38|35.1|33.4|33.85|32.51|31.92|31.69|32.39|31.82|30.93|30.29|29|29.33||29.41|30.58|31.58|30.98|31.29|31.53|30.7|31.3|31.45|31.17|31.42|32.2|31.32|31.77|31.8|32.35|32.92|33.43|33.61|34.3|34.24|33.1|32.9|33.01|33.3|33.02|32.62|32.34|32.09|32.12|32.47|32.49|32.56|33.81|33.28|33|30.93|30.72|30.81|30.11|30.09|30.43|30.65||30.31|31.19|30.83|30.04|31.99|30.5|40.2|41.44|41.62|41.19|40.8|40|40.22|40.06|39.86|40.55|39.77|38.56|37.6||38.09|38|39.02|38.31|39.28
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|47.03|46.53|47.86|47.87||48.12|47.43|48.12|46.53|47.15|47.05|47.42|48.61|47.21|47.75|47.06|50.01|51.37|50.07|50.98|49.6|52.06|51.96||53.86|51.3|48.11|47.35|47.89|48.77|50.67|50.49|50.26|50.55|49.76|50.28|50|49.59|51.04|50.25|50.77|50.04|46|46.5|48.97|48.73|49.66|48.2|49.74|50.17|51.32|50.95|48.83|49.05|48.52|47.66|47.79|46.84|46.39|45.85|45.39|45.71|46.61|46.25|47.42|51.54|50.56|50.87|51.25|48.82|49.71|49.06|50.35|52.71|53.62|52.75|52.22|51.84|50.72|49.64|47.11|45.96|45.96|45.49|44.04|43.85||43.96|45.05|43|41.84|41.1|42.18|43.29|44.52|43.3|44.4|42.34|43.89|46.07|45.64|47.47|49.75|49.07|48.35|49.96|50.92|52.59|54.96|58.78|56.73|57.03|56.47|58.03|53.51|52.62|53.19|53.36|53.93|54.7|55.23|55.8|55.63|56.38|57.11|56.49|57.7|57.96||59.26|59.81|60.51|58.04|57.19|56.02|55.58|56.33|56.87|56.51|56.46|55|54.15|53.98|53.34|53.3|54.57|54.94|54.16|54.11|55.03|53.63|52.12|51.46|50.46|49.22|50.96||52.92|53.99|57.14|50.27|46.27|47.78|47.36|46.01|46.4|47.07|48.18|49.25|49.64|51.14|50.57|49.82|48.87|49.69|49.37|48.61|48.32|50.73|49.28|48.01|48.26||48.72|49|48.8|48.85|47.69|47.27|47.74|49.04|49.83|49.81|47.87|47.68|47.41|46.11|45.89|45.27|46.02|47.16|46.94|48.94|48.49|48.78|50.11|49.44|49.67|49.28|49.42|48.65|47.1|45.92|46.57|47.77|48.59|47.01|45.62|44.05|49.3|63.37|63.19|63|63.72|63.11|62.43||63.75|62.05|61.81|59.58|57.84|58.24|60.16|60.73|59.25|57.16|58.2|57.86|57.92|60.07|58.2|57.1|54.95|57.9|58.71||58.35|57.02|58.19|58.97|58.39
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.58|11.7|11.78|11.75||11.61|11.77|11.83|11.66|12|12|12.37|12.49|12.47|12.41|12.55|12.3|12.83|13.07|13.94|14.05|14.14|14.36||14.19|14.08|14.62|14.51|13.96|14.44|13.68|13.74|13.48|13.48|13.6|13.25|12.85|11.75|12.33|13.04|13.09|12.41|12.16|12.68|12.67|12.66|12.43|12.33|12.37|12|11.61|11.58|11.32|11.1|11.39|11.45|11.32|11.36|11.53|11.67|12.1|12.37|12.19|12.19|12.55|12.93|12.81|13.12|13.46|12.8|13.12|13.18|13.42|13.51|13.23|13.31|13.46|13.4|13.63|13.63|13.27|13.04|13.13|12.9|12.13|12.05||12.04|11.78|11.38|11.64|11.85|12.15|12.44|11.97|12.05|11.67|10.95|10.74|10.97|10.87|10.77|11.31|10.94|10.57|10.71|10.57|11|11.36|11.19|10.98|11.36|11.15|11.65|11.07|10.66|10.66|10.71|10.9|11.28|11.37|11.44|11.14|11.26|11.59|11.39|11.43|11.41||11.53|11.43|11.7|11.23|11.13|11.15|11.27|11.6|11.38|11.7|10.98|10.93|10.91|11.06|10.6|10.45|10.67|10.58|10.31|10.18|10.38|10.31|9.92|10.02|10.19|10.08|10.25||10.04|10.29|10.57|11|10.81|11.24|11.27|11.42|11.41|12.31|11.95|11.96|12.27|12.05|12|11.85|11.18|11.43|11.73|11.84|11.68|12.1|12.5|12.3|12.57||14.03|14.17|14.02|13.91|13.87|13.85|13.71|13.75|13.31|13.74|13.6|13.74|13.32|12.96|13.06|12.48|13.02|12.76|12.27|13.22|12.95|13.36|13.5|13.48|13|13.57|13.32|12.9|12.36|12.1|12.85|12.31|13.21|14.36|14.57|14.83|14.71|14.86|15.15|14.62|14.35|14.28|14.16||13.61|14.06|13.85|13.34|13.41|13.92|13.29|13.08|13.32|13.47|13.33|13.15|12.73|12.16|12.62|12.73|12.9|13.63|13.66||13.46|13.05|13.46|13.67|13.55
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|21.97|21.79|21.98|22.04||21.95|22.02|22.19|22.22|22.15|21.85|22.05|22.05|22.25|22.01|21.86|22.39|22.6|23.1|23.5|23.61|24.14|23.69||23.78|23.57|23.13|23.13|23.09|23.06|23.58|22.99|23.12|23.2|22.99|22.96|23.2|23.24|23.3|22.49|20.38|20.18|19.88|19.96|20.03|19.73|19.67|18.81|18.91|18.73|18.38|18.36|17.9|18.26|18.05|17.59|18.9|18.87|18.78|19.09|18.72|18.81|18.85|18.48|18.77|18.96|18.77|19.13|19.5|19.3|19.52|19.77|20.47|20.9|20.81|20.69|20.19|19.4|19.45|19.44|19.02|18.89|19.01|19.07|18.21|18||16.85|16.61|16.17|16.19|15.94|15.9|15.56|15.32|15.34|15.67|15.58|16.01|16.62|16.76|16.91|16.77|16.56|16.53|16.92|17.07|17.09|17.09|17.65|18.02|17.79|17.61|17.76|17.7|17.74|17.74|17.87|17.84|17.83|17.68|17.56|17.58|17.44|17.63|17.69|18.1|18.05||18.12|18.38|19.03|19.06|18.45|18.85|18.72|18.77|18.34|18.26|18.94|19.75|19.91|19.92|19.88|19.07|19.03|18.98|18.98|19.01|19.36|19.16|19.22|19.52|19.18|20.03|18.48||18.84|19|20.69|20.78|20.26|19.83|20.35|20.11|20.13|19.82|19.85|19.59|19.81|19.8|19.52|19.68|19.7|19.96|20.58|21.05|20.5|19.47|19.3|19.03|19.25||18.77|18.72|19.26|19.08|19.35|19.59|19.72|20.3|20.62|20.59|20.23|20.47|20.6|20.49|20.48|20.18|20.12|19.8|19.47|19.74|19.37|20|20.6|20.47|20.79|20.2|20.39|20.04|20.71|20.65|20.69|20.99|21.16|20.73|20.71|20.83|21.19|21.55|22|21.91|21.53|21.27|21.66||21.89|20.5|19.34|19.1|19.18|18.6|19.17|19.07|18.72|18.38|18.46|19.02|18.97|19.43|18.81|19.06|19.15|19.17|19.24||19.29|19.29|19.52|19.35|19.61
01334|20442|/equities/brinker-international-inc|R2000GROWTH|41.96|41.23|42.14|42.07||42.18|42.03|41.83|41.33|42.56|42.21|42.47|42.49|41.46|41.36|42.35|43.1|43.07|43.97|44.7|45.28|44.91|44.3||44.29|45.03|44.25|43.75|44|44.82|45.41|44.1|44.1|44.53|44.19|45.67|45.6|46.51|47|47.25|46.21|45.5|44.64|46.74|46|44.15|44.58|42.71|42.57|42.1|40.97|40.61|40.23|40.4|39.7|40.07|40.3|40.44|40.81|41.57|41.27|41.32|42.22|41.54|41.93|42.69|42.67|42.6|42.19|42.12|42.23|43.57|43.31|43.83|43.84|44|43.14|42.23|43.16|42.65|40.26|39.38|39.29|39.33|38.43|38.33||38.61|38.22|38.29|38.4|38.92|39.78|39.81|38.72|39.57|39|37.87|37.01|38.27|40.75|39.88|39.75|38.62|38.64|39.81|40.47|40.07|39.76|40.09|40.59|40.02|38.76|40.14|40.1|40.78|39.58|39.58|39.54|39.7|39.62|39.7|38.48|38.32|38.95|38.78|39.2|38.63||39.14|39.01|39.73|39.03|38.24|38.17|37.28|38|38.05|37.62|38.74|39.99|39.61|40|40.62|40.5|39.2|38.47|38.89|38.8|40.17|38.59|37.91|38.13|37.75|38.04|38.86||39|40.8|42.28|42.15|40.67|40.34|41.5|41.06|41.68|41.88|42.33|42.22|42.84|43.47|43.12|43.46|42.08|43.12|45.15|44.78|43.19|43.64|43.05|42.67|42.57||41.49|42.27|42.53|42.93|42.8|43.16|43.11|43.75|44.18|44.12|43.29|44.77|45.05|44.71|44.47|44.35|44.7|43.62|42.86|43.05|42.74|43.38|44.25|43.79|44.33|44.43|44.17|42.98|42.92|43.18|43.29|45.23|45.33|45.37|46.14|45.48|45.38|44.63|44.5|43.76|44.03|44.93|45.47||45.22|44.65|44.73|44.75|43.96|43.86|43.35|43.34|43.56|42.01|40.47|41.79|42.66|44.01|46.22|47.42|47.79|48.07|48.45||48.33|46.97|47.62|48.76|49.08
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|288.58|293.18|293.15|286.45||284.56|282.94|274.22|274.39|278.18|276.9|277.04|272.52|273.36|278.43|273.84|275.67|276.69|276.18|270.71|268.84|270.16|275.02||273.9|273.78|271.28|284.86|271.08|273.13|273.05|274.96|276.28|273.67|275.35|272.6|272.69|265.5|268.49|266|262.79|273|273.63|276.4|270.83|271.87|273.35|276.64|272.68|282|290.81|289.17|292.05|291.94|287.92|292.14|292.6|295.63|294.83|296.26|300.85|305.28|294.5|294.24|300.2|305|301.27|300.21|296.51|296.75|297.58|295.9|300.4|298.04|294.35|287.17|289.24|299.5|296.05|290.54|291.74|300.49|306.47|315|335.63|335.13||348.9|348.84|340.5|339.36|341.71|354.67|349.15|370.23|369.04|367.15|357.14|349.77|346.16|347.8|333.73|335.5|326.1|301.36|281.95|291.44|287.43|294.39|294.48|292.01|293|290.5|290.41|289.44|294.04|292.42|295.67|300.32|303.24|304.36|304.72|306.15|311.93|309.83|314.87|317.96|315||311.64|311.49|300.02|300.93|292.23|301.48|298.81|302.61|300.77|300.3|303.42|312.38|307.52|314.9|312.32|317.59|313.72|310.8|313.93|309.88|297.58|299|301.9|309.62|305.99|305|307.04||306.36|317.9|311.79|315.5|312|321.69|325.51|363|402.18|382.23|369.88|358.28|331.11|337.26|329.13|330|328.53|325.53|328.29|330.33|334|320.16|309.31|304.67|302.15||295.03|296.25|299.32|290.51|294.71|295.4|291.17|290.55|295.84|292.5|289.29|283.56|279.72|289.34|284.91|276.83|280|265|259.27|260.07|258.31|258.72|259.79|258.22|256.36|258.44|254.61|256.11|247.22|246.83|250.5|249.3|243.91|249.99|247.02|230.35|214.84|218|227|226.72|224.11|224.71|225.04||227.19|224.35|225|225|220.81|219.13|217.17|217.27|219.7|216.55|216.65|211.43|210|211.67|212|213.21|212.08|207.62|208||204.76|199.59|201.51|201.16|207.3
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|302.2|301.13|295.13|293.65||291.58|295.29|284|285.69|286.6|292.45|289.15|291.68|306.01|300|335.44|349.71|355.99|356.79|354.38|355.37|363.71|364.32||372.06|367.47|370.89|368.74|371.31|366.23|368.65|368.9|371.57|373.27|370.07|365.98|360.26|360.19|365.15|367.99|383.34|377.85|362|334.34|312.25|328.05|326.22|313.98|318.84|312.96|318.47|317|319.28|312.26|316.56|315.64|311.72|312.9|303.72|310.07|310.34|314.23|303.48|304.03|301.43|310.43|307.51|312.27|316.7|312.33|324.47|324.02|326.16|323.38|329.16|326.28|325.64|322.12|317.05|314.29|303.03|310.79|306.99|310.53|307.13|314.12||305.44|313.08|300.84|317.03|302.48|308.07|303.43|298.24|298.09|299.99|297.36|293.96|293.71|296.34|307.79|315.24|314.35|305.67|316.24|313.86|320.6|321.18|326.5|324.23|342.15|344.68|341.36|420.95|417.62|410.91|409.11|412|418|429.78|434.36|433.35|419.43|419.77|415.2|412.57|413.51||407.33|409.16|429.46|424|405.72|407.39|409.92|417.93|413.61|418.37|415.6|399.17|384.59|386.19|389.87|387.84|400.22|402.37|398.98|389.96|381.42|372.18|376.79|369.95|372.14|375.37|375.82||376.98|372.76|376.82|389.45|380.1|384.48|382.08|365.17|370.74|378.43|389.26|378.38|387.79|394.12|380.24|380.4|382.99|386.08|376.8|387.02|389|368.15|371.92|371.39|366.28||367.25|371.38|366.22|364.75|367.08|364.29|351.12|363.28|366.13|362.46|359.98|356.75|360.91|355.29|350|344.94|341.97|338.36|330|338.8|333.29|336.46|342.21|348.66|335.71|330.85|324.44|319.16|313.2|302.46|314.36|316.46|313.17|323.61|319.82|316.11|303.49|300.22|329.11|311.22|315.44|318.52|315.67||311.09|304.35|306.53|300.2|302.17|304.96|304.34|300.68|307|305.77|296.45|288.54|289.88|296.14|288.07|292.47|283.01|279.14|285.1||288.86|275.82|268|257|249.55
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.8|38.44|39.18|39.27||39.84|39.69|39.54|39.86|40.59|39.89|40.05|40.31|40.69|41.69|42.08|43.13|42.98|43.21|43.11|43.45|43.61|43.58||43.74|44.35|43.56|43.2|42.76|42.69|43.98|43.94|43.58|42.83|42.13|42.5|42.93|43.36|43.71|45.06|43.45|42|42.07|41.86|44.63|42.43|42.1|40|41.08|40.34|39.56|38.97|38.22|37.78|38.45|38.24|39.05|39.07|38.66|38.77|39.02|39.65|40.68|40.95|41|41.86|41.1|40.88|40.44|39.91|40.33|39.87|40.63|41.81|42.75|43.07|42.3|42.22|43.46|43.26|41.8|40.2|41.47|39.37|38.82|37.84||38.26|37.69|36.36|37.23|37.47|37.51|36.2|36.91|36.97|37|36.23|37.56|38.49|38.87|39.99|41.54|40.84|40.67|42.18|41.85|44|42.94|44.39|44.48|43.82|43.21|44.32|43.85|43.52|43.61|44.06|43.9|43.87|43.73|43.04|42.78|42.68|43|43.2|43.86|43.18||43|43.14|44.11|43.79|43.05|43.64|43.39|44.34|44.2|43.5|45.6|46.19|45.45|45.6|45.22|45.64|45.31|44.63|44.76|44.24|45.49|44.15|43.09|43.57|43.46|44.42|44.95||46.04|47.8|48.18|48.06|47.84|47.2|47.25|47.32|47.8|47.18|47.57|47.27|48.04|49.45|49.5|50.06|51.15|49.73|50.95|50.09|49.41|49.03|48.61|47.77|46.86||46.12|47.33|47.46|47.75|47.3|48.01|47.74|48.01|48.82|48.57|47.94|48.58|48.65|48.98|48.84|47.29|47.41|46.59|45.73|45.35|44.48|45.82|46.27|46.44|46.82|46.31|46.47|46.52|46.14|46.3|46.65|46.91|45.44|46.87|47.13|47.1|46.07|46.5|47.75|48.96|46.84|46.32|47.03||47.18|46.23|46.17|45.77|46.14|45.99|45.92|46.3|46.12|45.1|44.62|45.21|44.97|45.91|44.68|45.12|44.91|44.72|46.01||46.34|45.85|45.64|45.76|45.85
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.26|13.56|14|13.97||13.9|13.74|13.53|13.25|12.98|13|12.86|12.54|12.38|12.46|12.32|12.45|12.44|12.32|12.15|11.8|12.1|12.09||12.21|12.21|12|12|11.83|11.42|11.49|11.48|11.68|11.38|11.25|11.13|11.01|10.84|10.93|10.9|11.03|10.47|9.95|10|9.65|9.38|9.22|9|9.2|9|8.9|8.85|8.98|8.98|9.03|8.76|8.78|8.62|8.5|8.55|8.45|8.59|8.44|8.21|8.16|8.61|8.78|8.65|8.77|9.04|9.6|9.47|9.56|9.57|9.66|9.56|9.61|9.7|9.66|9.5|8.83|8.92|9.34|9.45|9.36|9.3||9.4|9.25|8.86|8.96|8.85|8.81|8.98|8.86|8.96|8.9|9.01|9.18|9.32|9.04|9.44|9.55|9.69|9.98|10.1|10.08|10.2|10.75|11.6|10.18|10.4|9.92|10.66|10.9|10.95|10.7|10.64|10.57|10.44|10.37|10.49|10.47|10.64|10.46|10.14|10.43|10.73||10.61|10.81|11.14|10.79|10.47|10.44|10.35|11.02|11.2|11.75|11.51|10.64|10.5|10.96|10.98|11.1|11.34|11.19|10.95|11.17|11.34|11.57|10.94|10.8|10.79|10.73|11.1||11.16|11.21|11.45|11.2|11.1|9.84|9.86|9.67|9.91|10.39|10.64|10.46|10.37|10.47|10.32|10.17|11.4|11.95|12.48|12.24|12.08|11.93|11.98|11.52|11.24||11.14|11.42|11.46|11.55|11.9|12.16|12.06|12.06|12.85|12.71|12.54|12.43|11.87|11.43|10.7|10.71|11.29|11.6|11.4|11.81|13.56|13.65|13.48|13.61|13.93|13.81|13.72|13.66|13.35|13.39|13.22|14.07|14.38|15|14.29|14.4|14.12|14.45|14.43|14.16|14.3|14.59|15.12||14.04|14.3|14.64|13.65|13.94|13.66|13.55|13.66|13.6|13.51|13.7|13.31|12.93|12.41|12.73|12.46|13|12.82|12.8||13.12|13.31|13.02|13.18|12.54
01341|15324|/equities/axcelis-tech|R2000GROWTH|23.99|24.18|24.48|24.25||24.47|24.89|25|24.76|23.87|23.65|23.62|23.56|23.15|22.82|22.62|22.81|22.99|22.52|21.72|21.12|21.52|21.54||21.73|21.68|20.78|21.15|22|22.47|22.68|22.64|22.46|22.42|22.27|22.37|21.85|21.57|21.82|21.86|22.05|21.69|19.49|19.62|20|20.52|19.76|19.2|18.57|18.05|18.3|18.08|18.02|18.39|18.04|17.69|17.93|17.48|17.1|17|16.99|17.34|16.7|16.36|16.68|17.24|16.86|17.65|18.68|18.3|18.56|18.16|18.28|18.4|18.52|18.32|18.31|18.19|18.3|17.28|16.34|15.98|16.21|15.95|15.23|15.14||15.28|14.96|14.7|14.96|15.06|15.28|15.24|15.12|15.13|15.59|15.07|14.97|15|15|14.9|15.2|14.81|16.06|15.21|15.35|16.05|16.07|16.18|15.83|15.83|15.82|16.29|15.86|15.75|15.44|15.39|15.35|15.1|15.2|15.16|14.78|15.03|15|14.78|15.03|14.98||15.15|15.34|15.52|15.15|14.45|14.26|14.29|14.52|14.56|14.9|14.73|14.29|14.59|14.87|14.8|14.9|15.59|15.13|14.89|14.87|15.39|14.77|14.66|14.92|15.35|15.45|15.72||15.47|15.88|16.16|16.19|16.21|16.7|17.04|16.44|16.51|17.13|17.09|18.72|20.44|21.79|21.39|21.47|21.12|21.5|21.25|21.3|20.99|21.42|21.31|21.39|21.63||21.87|21.81|21.56|21.42|21.08|20.99|20.76|20.91|20.89|20.9|20.6|20.49|20.35|20.26|20.09|19.83|19.85|20.34|19.94|20.83|20.55|20.68|20.77|20.61|20.42|20.19|20.14|20.18|19.67|19.59|20.35|21.06|21.2|21.16|21.1|21.14|21.41|21.79|22.26|22.28|22.53|22.4|22.26||22.7|22.4|22.45|22.19|21.93|21.98|21.79|21.63|21.39|21.39|20.85|20.64|20.62|20.8|19.8|19|18.15|18.6|19.32||19.31|19.1|18.52|18.69|18.19
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|33.22|33.34|33.25|33.1||33.15|33.43|33.37|33.34|33.4|33.32|33.36|33.41|32.44|31.81|32.19|32.68|32.31|31.94|31.85|31.21|31.59|31.43||31.86|31.67|31.2|30.74|31.39|31.88|32.01|32.45|32.09|32.57|32.18|32.58|32.64|33.29|33.74|32.89|32.95|31.99|31.08|31.19|31.71|31.57|31.72|31.21|31.56|30.96|30.26|29.9|29.76|30.01|29.87|29.76|29.56|28.83|28.55|28.51|28.31|29.04|28.63|28.92|29.66|31.18|31.32|30.99|30.84|29.92|30.43|30.45|30.86|31|31.38|31.61|31.25|31.06|30.82|29.98|28.68|27.62|28.35|27.88|27.11|27.16||27.69|27.15|26.09|26.98|26.92|27.75|28.05|28.4|28.31|28.21|27.15|27.16|27.7|27.89|28.32|29.03|29.61|29.28|30.39|30.5|31.75|33|34.66|34|34.76|35.14|35.53|34.46|34.55|34.34|34.69|35.25|37.15|36.38|34.77|33.75|39.3|39.42|39.24|39.87|39.63||39.6|39.25|40|39.35|38.48|38.82|38.33|38.95|38.87|39.06|38.61|38.31|38.42|38.88|38.92|38.82|39.61|38.95|38.91|38.27|38.9|38.18|37.16|36.87|37.2|36.66|37.6||37.91|38.3|39.05|39.11|38.53|39.08|40.39|38.33|38.17|38.75|39.63|39.47|40.05|41.09|40.95|40.77|41.84|42.83|43.38|42.8|42.29|42.75|42.96|42.52|42.73||42.76|42.99|42.73|42.86|42.96|42.67|42.08|42.59|42.75|42.66|42.22|42.11|41.85|41.88|41.95|41.23|41.08|40.91|40.4|43.1|42.94|42.86|43.7|43.2|43.45|43.3|43.52|43.97|43.15|42.64|43.16|43.67|43.93|44.25|44.54|44.77|45.05|45.19|46|45.63|45.46|45.12|45.02||44.59|43.74|43.48|43.17|42.8|42.55|42.87|43.25|43.12|42.52|42.37|42.89|43.4|40.45|39.47|40.66|40.04|39.93|40.97||41.25|40.22|39.76|39.72|39.66
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|31.59|32.22|32.34|33.01||32.56|33.17|32.78|32.44|31.77|31.51|31.77|31.17|30.22|30.24|30.42|29.63|29.24|29.3|29.19|28.75|29.35|29.46||29.3|29.81|30.66|29.95|29.97|29.93|30.04|28.93|28.68|29.02|29.49|29.35|28.91|28.86|26.93|26.14|25.9|26.99|26.56|26.33|26.51|26.81|27.25|27.19|27.83|27.51|28.04|28|27.63|27.5|27.11|26.57|26.24|26.01|25.74|26.08|26.11|26.96|26.26|25.64|25.73|26.4|26.38|26.35|26.75|27.43|27.78|27.02|27.71|27.77|28.5|28.18|29.89|30.72|30.2|29.47|28.72|29.11|28.93|28.97|28.78|28.88||28.79|29.5|29.24|30.53|30.8|30.95|31.62|31.97|31.9|32.04|31.21|30.05|31.22|31.29|32.73|32.23|30.34|28.77|32|29.7|30.27|30.58|30.51|30.26|30.8|31.88|32.26|33.48|33.72|33.42|33.86|33.53|34.14|34.22|33.52|33|32.43|31.17|30.5|31.74|31.52||31.77|30.97|31.06|30.04|29.97|30.26|29.54|30|30.69|29.37|29.54|30.19|30.29|30.24|29.7|29.24|29.74|29.45|31.13|31.33|31.37|32.44|31.96|31.53|31.31|31.75|30.41||27.08|26.77|26.87|26.69|26.78|26.76|26.82|26.19|26.67|27.02|28.02|27.25|26.16|25.12|25.85|26.75|26.65|26.86|26.26|26.13|25.9|25.76|25.01|24.27|23.24||23.82|24.11|24.21|24.69|24.69|24.19|23.69|23.65|24.6|23.89|24.34|24.2|24.34|25.75|24.81|25.24|24.24|23.84|23.72|24.08|24.04|24.13|23.73|24.18|25.8|26.17|25.63|26.63|27.21|26.35|26.83|27.13|26.55|26.99|27.85|27.19|25.38|25.14|25.71|25.86|26.05|26.07|25.03||24.98|24.29|25.98|26.46|26.07|26.21|26.2|26.83|26.43|26.95|25.96|26.67|26.46|27.3|26.19|25.82|25.14|25.51|26.25||26.19|26.52|25.51|25.18|24.95
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|23.53|23.62|24.74|24.69||25.11|24.49|24.5|23.44|22.64|22.5|21.92|22.07|21.97|22.54|22.96|22.95|23.49|23.21|22.84|22.83|24.94|24.25||23.85|23.93|23.56|22.98|22.95|22.5|22.45|22.75|22.31|21.27|25.8|21.87|21.07|21|20.74|21.05|21.17|19.89|18.01|18.19|18.16|18.56|18.29|17.92|17.69|17.36|17.13|16.7|16.98|17.27|17.11|16.99|16.86|15.99|16.04|15.55|16.36|16.18|16.32|16.01|16.19|16.25|15.88|16.28|16.62|16.64|17.09|17.31|17.8|18.15|19.43|19.62|19.09|20.39|19.57|18.65|18.76|18.15|18.32|18.17|17.76|17.78||17.9|17.4|17.25|17.5|17.98|17.5|18.6|18.68|17.32|16.75|16.92|15.72|15.7|15.02|15.44|14.73|14.5|13.18|14.1|13.39|13.7|12.5|19.01|34.46|35.49|36.65|37.33|37.01|39.11|39.38|40.38|39.95|39.28|38.86|39.2|39.47|39.46|39.2|37.78|38.23|38.74||39|38.6|38.52|37.27|35.98|36.14|36.3|37.64|38.3|38.59|38.04|36.27|36|35.57|35.67|34.49|35.82|35.92|36.65|37.98|38.36|37.6|37.91|37.95|38.38|38.57|39.62||39.36|40.55|40.06|40.55|40.55|41.1|40.61|39.47|39.45|40.49|43.05|44.95|46.22|61.34|61.19|60.85|59.24|60.78|61.38|62.08|60.97|61.88|62.06|61.88|60.35||62.15|65.36|64.71|65.6|65.76|66.91|66.23|67.41|69.2|70.8|73.46|72.57|71.68|71.46|72.68|68.23|68.42|67.08|65.83|68.79|67.18|68.01|69.05|69.13|69.16|69.05|69.49|69.87|67.53|66.72|66.95|69|69.84|73.87|74.25|74.18|73.8|77|71.09|69|67.99|69.2|68.23||67.55|65.45|64.52|62.48|60.56|59.33|60.33|60.5|59.48|56.85|56.96|56.58|56.74|56.6|56|54.85|55.89|56.66|56||55.59|55.19|54.44|52.16|52.55
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|47.8|47.7|47.4|47.4||49|46.7|47|46.6|47.1|44.5|43.1|44.7|42.4|42.4|42.9|40.7|38.5|37.9|37|36.8|37.1|37.6||36.9|37.7|36.3|37.5|36.7|36.9|38.9|43|42.6|45.6|45.6|46.8|44.4|42.1|43.9|44|43|40.6|40.1|38.8|41.2|40.7|41.4|40.9|41.5|38|37.2|38.5|40.8|39.6|39.2|38.1|40|40.8|39.4|40|38.3|39.2|39.6|38.7|39.7|43.9|44.1|44.5|45.3|44.4|44.1|46.3|45.6|47.7|46.9|52.6|51.3|45.1|44.8|47.9|47|43.5|39.8|38.4|38.6|40||43.2|42.4|40.6|41.9|42.9|44|45.9|45.5|45.7|45.8|43.4|42.1|44|46.6|51.2|50.5|49|43.1|43.7|44.2|45.7|48|50.8|47.5|48.9|49.9|52.9|53.6|51.3|48.8|48|52.4|57|54.5|56.7|65.4|67.3|65.9|63.7|64.3|62||62.7|66.7|69.6|64.1|64.1|63.8|62.4|63.8|66.7|65.7|65.3|62.9|59.6|62|63|62.1|63|62.6|63.2|61.8|65.1|63.8|63|62.5|66.6|64.8|68.3||71.1|73|77.7|77.1|81.7|82.1|81.4|77.7|77.2|78.7|80.8|78.6|74.9|74.5|72|71.6|72.1|75|75.7|74.8|77.2|81.2|84|84.3|83.2||82.3|81.3|81|81.5|79.3|79.6|78.8|79|77.4|73.3|71.3|75.7|76.8|76.5|77.8|75.7|76.4|74.9|74.3|78.4|76.7|74.2|77.3|73.7|73.3|74.2|73.4|70.5|69.1|69.9|73.5|74.9|76.7|77.9|77.4|77.5|73.8|72|70.7|72.1|74.6|75.8|78.2||79.2|75.4|74.3|78.4|78.9|80.7|83.7|82.5|83.7|82.4|81.9|83.1|79.8|80.7|79.6|81.7|78.6|82.2|81||83.1|82.4|82.5|84.4|83.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|52|52.21|53.24|54.41||53.64|52.41|51.4|50.8|51.05|50.95|51.51|52.7|52.75|52.25|51.84|51.94|51.72|51.24|50|47.37|49.9|50.48||52.33|51.67|50.19|49.38|49.41|49.44|49.66|49.45|50.09|49.22|49.73|50.68|50.46|52.31|52.78|52|51.81|51.1|49.77|49.58|48.78|48.11|46.52|45.15|44.41|44.34|44.87|45.24|44.91|45.2|43.81|42.19|41.91|43.03|42.07|42.33|40.41|42.56|42.02|41.69|41.46|43.21|39.33|40.92|41.05|41.16|42.43|42.17|41.69|41.39|42.8|42.62|41.82|41.38|41.56|38.61|35.82|34.87|35.5|33.64|33.84|35.72||36.95|35.8|34.13|35.81|36.16|38|39.06|38.88|39.55|39.55|37.8|39.03|40.09|40.46|41.64|43.48|43.08|42.75|43.18|42.91|43.74|45.72|45.56|43.48|46.03|45.2|48.16|43.88|42.59|43.35|44.3|44.22|45.07|44.91|46.26|45.09|46.31|46.57|46.52|48.17|47.81||46.84|48.37|50.22|47.96|46.54|45.26|46.59|48.21|47.66|47.5|47.12|46.1|46.8|46.38|45.31|45.47|46.5|44.16|42.85|43.07|43.71|42.5|40.47|41.58|42.5|42.79|44.2||44.42|43.75|44.12|43.52|42.96|43.67|44.71|43.98|43.93|44.66|46.77|45.73|46.99|47.85|48.5|47.48|48.01|49.97|50.05|51.93|51|53|54.9|54.49|54.9||55.82|54.37|52.24|49.71|49.44|48.3|46.66|46.74|46.56|46.85|45.37|45.32|45.9|45.87|45|43.59|42.27|42.98|40.83|42.99|42.51|45|46.86|45.27|45.03|45.35|46.1|46.44|45.28|44.5|45.63|46.23|47.13|47.69|45.78|46.34|45.94|46.9|47.89|47.11|46.92|47.01|47.28||45.43|45.47|41.67|40.81|39.84|39.05|39.88|40.25|39.47|39.52|39.92|39.21|39.75|39.77|38.96|39.33|38.59|38.96|38.76||37.53|35.93|35.28|35.92|34.9
01349|17403|/equities/teletech-holdings|R2000GROWTH|39.38|38.5|37.88|38.05||37.8|38.13|37.67|36.25|36.42|35.98|36.59|37.84|38.95|39.07|38.16|39.18|38|40.11|40.45|42.13|45.96|46.39||46.91|46.42|45.23|45.24|45.67|45.73|45.35|44.8|43.85|43.45|43.57|43.37|45.44|46.19|48.91|48.85|46.65|48.27|47.61|47.75|48.45|48.09|47.75|47.89|46.83|46.87|47.33|47.11|46.7|46|45.91|45.4|45.6|46.01|46.39|46.48|47.59|48.29|47.86|47.12|46.86|48.16|47.88|47.96|48.53|48.72|49.55|49.51|50|49.63|49.26|47.74|47.13|47.43|45.66|45.85|47.15|47.49|47.91|47.49|46.76|46.59||46.55|46.98|46.16|46.14|46.08|46.67|48.18|48.53|47.42|47.63|46.62|46.32|45.4|46.46|45.56|46.39|48.7|43.87|44.09|45.19|46.79|47.02|47.73|47.46|47.96|47.27|47.55|46.57|47.21|47.44|46.61|45.81|45.61|45.75|46.27|45.26|46.02|45.14|44.46|45.05|44.51||45.47|45.9|47.21|45.79|45.01|45.04|44.72|45.43|45.07|45.85|44.89|45.45|45.53|43.57|42.64|39.79|40.57|40.14|39.22|39.28|39.36|38.97|39.55|38.47|36.91|36.47|36.72||36.79|38.26|38.51|38.55|38.01|37.84|37.53|36.76|35.9|36.45|37.96|38|36.9|35.85|35.8|36.34|36.05|36.4|35.79|35.48|34.99|35.84|36.3|35.5|35.27||35.45|35.13|35.34|35.43|36.04|36.24|35.22|35.62|36.02|36.4|36.78|35.8|35.68|36.5|36.08|35.48|35.99|35.48|34.51|35.97|35.25|35.14|35.54|35.14|34.3|34.77|34.71|34.81|34.24|30.54|32.14|34.01|34.31|34.79|34.54|34.79|34.98|35.41|35.89|35.42|35.96|35.32|34.98||34.68|33.68|33.57|33.77|33.25|33.41|33.6|33.67|33.9|33.65|33.5|33.01|32.77|32.72|32.39|32.73|32.73|32.78|32.96||33.29|32.87|32.73|32.49|32.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.86|8.01|8.18|8.03||7.92|7.44|7.29|7.32|7.3|7.18|7.37|7.19|7.32|6.98|6.3|5.8|5.66|5.76|5.65|5.3|5.49|5.44||5.4|5.4|5.23|5.13|5.26|5.23|5.19|5.19|5.29|5.34|5.37|5.09|5.1|5.03|5.13|5.26|5.29|5.44|5.36|5.45|5.43|5.17|5.17|5.12|5.19|5.2|5.38|5.18|5.29|5.11|5.28|5.28|5.33|5.25|5.33|5.4|5.29|5.34|5.37|5.31|5.17|5.36|5.25|5.26|5.49|5.54|5.8|5.95|5.85|5.81|5.85|5.63|5.58|5.51|5.35|4.93|5.05|5.25|6.04|7.09|6.95|6.9||6.86|6.82|6.58|6.92|6.61|6.93|6.98|6.68|6.64|6.68|6.43|6.29|6.45|6.47|6.45|6.58|6.47|6.23|6.3|6.31|6.63|6.48|6.73|6.55|6.57|6.4|6.35|6.17|6.27|6.2|6.22|6.2|6.36|6.23|6.09|6.01|6.13|6.2|6.23|6.05|6.01||6|5.99|5.48|4.6|3.82|3.74|3.77|3.81|3.8|3.9|3.91|3.89|3.88|4|4.04|3.95|4.04|3.88|4|4.27|4.06|3.88|3.88|3.67|3.75|3.85|3.82||3.7|3.58|3.58|3.52|3.48|3.69|3.6|3.45|3.53|3.65|3.7|3.6|4.52|4.6|4.6|4.61|4.65|4.8|4.75|4.82|4.59|4.56|4.45|4.33|4.31||4.31|4.29|4.28|4.26|4.39|4.38|4.44|4.39|4.5|4.36|4.24|4.25|4.22|4.26|4.22|4.15|4.28|4.3|4.27|4.3|4.32|4.31|4.22|4.2|4.15|3.97|4.2|4.67|3.9|3.9|3.86|3.95|4.01|4.11|3.9|4.01|4|4.04|4.05|3.96|4.09|4.12|4.06||3.8|3.59|3.71|3.86|3.56|3.65|3.76|3.86|3.94|3.81|3.86|3.75|3.75|3.83|3.97|3.63|3.61|3.61|3.92||4.28|4.3|4.27|4.3|4.58
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|10.57|10.15|10.25|10.16||10.14|10.23|10.16|10.15|10.11|10.04|10.28|10.7|10.24|10.27|10.05|9.83|9.74|9.64|9.5|9.62|9.71|9.44||9.52|9.66|9.67|9.48|9.51|9.52|9.63|9.48|9.52|9.37|9.83|9.97|10.16|10.06|10.16|9.97|10.39|10.16|9.88|9.97|9.77|9.72|9.51|9.32|9.45|9.42|9.69|9.71|9.41|9.55|9.43|9.33|9.28|9.5|9.13|9.16|9.27|9.39|9.27|9.3|9.35|10|9.98|9.97|10.05|10.22|10.4|10.14|10.55|10.5|10.47|10.42|10.66|10.47|10.05|10.4|10.18|9.48|9.5|9.23|9.17|9.03||9.13|8.97|8.74|9.04|8.99|9.15|9.33|8.78|8.64|8.71|8.45|8.55|8.7|8.75|8.72|9.08|8.98|9.07|9.38|9.53|9.81|10.64|10.92|10.78|11.1|10.99|11.19|10.94|10.92|11.06|11.25|11.02|11.81|11.65|11.51|11.45|11.62|11.91|11.86|11.88|11.84||11.7|11.65|11.59|11.21|11|10.89|10.83|10.87|11|11.14|10.76|10.76|10.73|11|11|11|11.18|11.06|10.95|10.84|11.11|11.19|10.69|10.97|11.45|11.65|11.67||11.56|11.6|11.9|11.92|12|12.16|12.16|12.41|12.43|13.34|13.54|13.67|13.82|13.69|13.82|13.84|14.05|14.67|14.82|14.63|14.57|14.56|14.69|14.48|14.48||14.47|14.51|14.45|14.53|14.1|14.45|13.97|14.02|13.99|14.02|13.86|13.83|13.81|13.63|13.41|12.99|12.96|12.7|12.56|13.07|13.25|13.59|13.93|13.43|13.49|13.68|13.69|13.75|13.66|13.59|13.92|14.2|14.29|14.21|14.22|14.42|14.14|14.23|14.25|14|13.94|13.77|13.78||13.9|14.19|14.09|13.63|13.44|12.99|12.2|12.42|12.53|12.45|12.4|12.27|12.56|12.42|12.32|12.34|12.22|12.15|11.78||11.66|11.57|11.38|11.2|11.16
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|12.04|12.28|12.41|12.58||12.66|12.57|12.71|12.69|12.98|12.85|12.87|13.4|13.57|13.78|13.74|13.3|13.13|13.1|13.66|13.02|12.86|13.24||13.14|12.88|13.08|13|13.51|16.96|16.9|16.47|16.6|16.35|16|15.94|14.99|15.52|14.33|14.33|14.87|14.61|14.7|14.41|14.75|14.66|14.48|14.14|14.13|14|13.92|13.81|14.15|14.44|14.3|14.1|14|14.12|13.87|14.09|14.03|14.2|14.14|14.03|13.78|14.18|14.56|14.45|14.69|14.22|14.23|14.15|13.79|13.68|13.56|13.32|13.3|13.4|13.77|13.2|12.51|12.75|12.89|12.48|12.32|12.59||12.41|12.5|12.28|12.5|12.62|12.73|13.1|12.99|13.16|13.06|12.77|12.72|12.74|12.91|12.33|12.48|12.35|12.22|12.71|12.18|11.25|11.25|11.35|11.08|11.3|11.05|11.03|10.94|10.98|11.01|10.88|10.59|10.68|10.65|10.65|10.39|10.87|10.8|10.5|10.79|10.82||10.79|10.99|11.32|11.13|10.5|10.37|10.38|10.46|10.48|10.63|10.57|10.44|10.4|10.4|10.46|10.17|10.11|10.15|10.01|10.13|10.49|9.92|9.75|9.92|10.1|9.93|10.32||10.57|10.13|10.51|10.66|10.75|10.74|10.93|10.7|10.59|10.61|11.32|11.91|11.87|12.65|12.42|12.37|12.27|12.35|12.4|12.16|12.05|12.26|12.29|12.27|11.9||11.85|11.84|11.86|11.93|12.19|12.29|12.02|12.08|12.03|11.78|11.88|11.51|11.29|11.83|11.51|11.28|11.24|11.04|11.11|11.77|11.87|12.13|12.29|12.2|12.25|12.56|12.54|12.38|12.14|12.1|11.96|12.36|12.76|12.74|12.57|12.57|12.06|11.59|11.65|11.1|11.32|11.53|11.71||11.54|11.48|11.64|11.44|11.36|11.04|11.54|11.01|10.2|10.05|10.1|11.68|11.67|12.02|12.15|13.87|14.93|14.72|14.85||15.01|15.41|15.72|15.09|13.85
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.11|18.5|18.45|18.48||18.44|18.43|18.79|18.83|18.8|18.67|18.8|18.85|18.12|17.58|17.41|17.5|17.27|16.72|16.88|16.71|17.07|16.98||17.11|17.22|16.69|16.52|16.51|16.81|16.83|16.59|17.09|17.06|17.36|17.68|17.61|17.71|17.54|17.5|17.93|17.56|16.47|17.11|16.91|16.64|16.67|15.99|16.14|16.24|15.6|15.84|15.24|15.45|14.94|14.77|14.49|14.03|13.52|13.37|13.23|13.56|13.63|13.6|13.8|14.61|14.2|14.26|14.29|14.18|14.79|14.68|15.09|14.95|15.03|15.15|14.98|14.71|14.72|15.44|14.52|14.21|13.9|13.06|12.62|12.56||12.68|12.42|11.66|12.03|12.24|12.52|12.81|12.79|12.71|13.12|12.45|12.85|13.25|13.44|13.82|14.09|14.22|14.18|14.8|14.71|15.43|16.61|18.7|19.14|19.51|19.34|19.72|19.47|18.82|18.69|18.45|18.25|18.65|18.11|18.55|18.01|18.61|18.43|18.54|19.03|19.27||19.5|19.52|20.37|19.4|18.55|17.77|17.92|17.9|17.78|17.44|17.15|16.74|16.51|16.87|16.83|16.65|17|16.47|15.78|16.01|16.26|15.51|14.58|14.67|15.48|15.27|15.39||15.54|15.39|16.13|15.92|15.88|16|16.48|16.37|16.4|16.74|17.22|17.18|17.69|17.8|17.74|18.34|19.15|19.65|19.55|19.59|19.26|20.05|20.19|20.14|20.35||20.7|20.71|20.31|19.91|20.16|19.79|19.7|19.7|19.07|19.14|18.91|18.57|18.41|17.97|17.73|17.31|17.11|16.93|16.64|17.82|17.73|18.22|18.78|18.28|18.12|18.36|19.03|18.77|18.48|18.63|18.68|19.19|19.42|19.78|19.91|20.13|20.18|20.41|20.81|20.12|19.99|20.2|19.33||17.62|16.83|17.25|16.9|16.61|16.77|17.44|17.86|17.76|17.91|17.59|17.81|17.64|17.6|17.5|17.54|16.91|17.34|17.39||17.34|16.72|16.51|16.59|15.88
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|87.18|86.77|86.54|86.1||85.65|87.8|87.06|87.21|86.38|86.6|85.36|86.22|86.88|86.38|86.32|86.64|86.14|85.11|84.96|84.96|85.13|85.33||85.88|85.03|84.66|85.1|86.33|85.12|84.81|84.42|84.39|84.8|84.52|83.91|84.84|87.39|89.34|90.26|91.3|94.4|95.38|94.33|93.76|93.01|93.62|94.49|94.48|93.95|94.48|94.37|94.8|93.18|92|92.58|93.24|91.76|91.29|91.09|90.61|90.8|90|89.07|89.73|89.64|90.42|91|91.47|89.68|89.74|90.21|91.59|91.37|91.39|90.32|90.81|90.52|90.18|88.98|89.97|91.19|92.78|93.76|93.99|92.53||92.59|91.66|90.65|89.65|88.16|88.39|87.83|87.68|88.04|87.95|86.88|84.8|83.99|84.01|84|83.29|80.92|78.07|80.34|78.1|77.68|77.47|77.22|76.81|76.91|76.58|76.73|76.26|76.25|76.22|76.91|76.04|75.74|74.83|75.29|75.05|75.74|75.76|75.99|75.88|75.54||75.67|74.46|75.23|73.9|73.31|74.53|74.44|74.5|74.37|74.43|73.08|73.97|74.75|74.32|75.41|74.06|74.26|74.73|76.08|75.25|72.99|73.63|73.16|72.15|72.71|73.74|74.38||74.17|74.14|73.59|73.52|73.02|72.43|71.94|72.06|72.87|71.33|70.81|70.53|71.51|72|71.14|70.48|70.22|71.03|70.27|69.92|70.34|69.12|69.19|68.52|69||68.35|68.31|69.35|69.56|69.58|69.85|69.97|69.58|70.5|69.4|69.78|70.39|70.48|71.5|71.4|71.68|72|72|71.14|71.97|70.87|70.8|71.23|71.13|70.77|71.25|71.48|71.76|70.42|70.05|69.7|70.57|71.31|70.55|71.05|70.33|69.84|71.94|71.17|70.57|69.59|69.49|69.6||69.64|69.03|69.92|69.69|69.18|68.05|66.83|67.23|67.45|66.86|67.63|65.86|65.12|65.34|65.47|66.66|65.52|64.9|65.23||65.42|64.53|64.63|64.19|64.79
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|3.3|3.36|3.21|3.24||3.5|3.4|3.65|3.93|3.99|3.95|4.04|4.17|4.24|3.82|3.85|3.66|3.35|3.63|3.84|3.42|2.97|2.85||2.92|3.01|2.2|1.58|1.56|1.52|1.46|1.52|1.6|1.57|1.61|1.67|1.64|1.71|1.66|1.64|1.59|1.65|1.54|1.53|1.54|1.59|1.56|1.52|1.54|1.54|1.59|1.53|1.62|1.71|1.69|1.53|1.58|1.5|1.62|1.73|1.8|2.49|2.35|1.97|2|2.15|2.16|2.11|2.12|2.14|2.23|2.31|2.28|2.34|2.34|2.42|2.28|2.32|2.39|2.4|2.19|2.13|2.2|2.08|2.06|2.08||2.15|2.22|2.08|2.23|2.11|2.22|2.32|2.28|2.3|2.28|2.11|2.07|2.11|2.05|2.13|2.21|2.26|2.2|2.28|2.36|2.49|2.68|2.7|2.63|2.63|2.51|2.52|2.45|2.58|2.6|2.56|2.5|2.5|2.5|2.52|2.5|2.5|2.55|2.45|2.41|2.47||2.58|2.53|2.77|2.56|3.31|3.47|3.73|3.94|3.82|3.72|3.83|3.64|3.21|3.15|3.05|2.95|3.03|2.97|2.87|2.96|3.21|2.93|2.8|2.79|2.84|3.34|3.51||3.57|3.59|3.56|3.59|3.6|3.73|3.87|3.85|3.63|3.6|3.57|3.53|3.61|3.71|3.56|3.59|3.56|3.65|3.71|3.82|3.61|3.69|3.75|3.74|3.84||3.9|4.09|4.12|4.13|4.15|4.23|4.53|4.15|4.29|4.23|4.38|3.85|4.26|4.75|4.8|4.65|5.07|5.72|5.37|5.61|3.57|3.91|2.76|2.31|2.49|2.43|2.18|1.99|2|1.82|1.96|2.03|2.05|2.03|2.06|2.05|2.07|2.22|2.13|2.13|2.23|2.25|2.34||2.28|2.33|2.32|2.32|2.28|2.25|2.21|2.07|2.09|2.07|2.07|2.14|2.1|2.19|2.37|2.17|2.11|2.14|2.39||2.26|2.28|2.22|2.34|2.47
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.11|18.08|18.03|18.25||18.1|17.85|17.71|17.81|17.86|17.63|18.08|18.52|18.62|18.87|18.61|18.85|19.06|18.69|18.45|18.5|18.43|18.6||18.86|18.33|18.3|18.41|18.61|18.75|18.6|19.09|19.09|18.33|19.83|20|19.8|20.31|20.11|16.65|15.97|15.72|15.54|16.64|16.7|16.62|16.61|16.32|16.46|15.95|15.48|15.76|15.61|15.74|15.66|15.45|15.77|15.43|14.94|14.85|14.83|14.92|14.88|14.49|15.17|14.98|15.18|15.15|15.01|14.67|14.68|14.18|14.42|14.73|14.54|14.45|14.47|14.73|14.92|14.36|13.43|12.87|12.58|11.97|11.99|12.2||12.45|12.83|12.33|12.67|12.67|12.92|12.56|12.16|12.36|12.55|12.67|12.9|13.33|13.29|13.29|13.74|13.74|13.61|13.71|12.89|13.53|13.84|12.56|12.25|11.94|12.18|12.14|12.06|12.15|12.19|12.27|12.26|12.25|12|12.04|11.91|11.89|12.02|12.25|12.41|12.21||12.29|12.59|13.42|12.86|12.76|12.57|12.04|14.79|14.73|14.89|14.6|14.52|14.76|14.82|14.75|14.52|14.74|15.12|15.07|15.62|15.87|15.46|15.23|15.1|15.47|15.67|16.24||16.31|16.24|16.5|16.42|16.21|16.03|16.55|15.79|16.32|15.88|16.5|16.31|16.38|16.3|16.56|16.16|15.95|16.35|18|17.94|17.7|18.07|18.16|18|18.52||18.48|18.84|18.4|18.18|18.59|18.97|18.78|18.96|19.41|19.24|18.4|18.44|18.44|18.53|18.26|18.61|18.05|18|17.61|17.59|17.35|18.13|18.29|17.84|17.85|18.22|17.98|17.95|17.55|17.63|17.49|17.91|17.68|17.85|18.3|18.01|17.89|17.81|18.1|17.91|18.15|18.58|18.69||18.82|18.5|18.5|18.41|18.07|17.71|17.8|18.88|20|17.5|17.35|17.28|17.55|17.89|17.86|17.94|17.34|17.11|17.98||17.82|17.29|17.5|18.05|18.32
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.18|8.77|8.55|8.49||8|7.51|7.48|7.61|7.48|7.49|7.53|7.19|7.2|6.72|6.77|6.94|7.14|6.91|7.05|6.98|6.95|6.74|6.75|6.69|6.58|6.57|6.81|6.93|6.9|6.8|6.58|6.67|6.61|6.47|6.17|6.3|6.36|6.74|6.82|6.65|7.2|7.18|7.29|6.93|6.59|6.65|6.95|6.29|6.26|6.23|6.56|6.3|6.16|6.09|6.14|6.27|6.5|6.65|6.79|6.57|6.46|6.28|6.41|6.13|6.04|6.2|6.07|6.43|6.68|6.54|6.47|6.21|6.2|6.38|6.16|6.44|6.52|6.75|6.4|6.5|6.77|7.16|7.39|7.49|7.6|7.44|7.38|7.77|7.78|7.52|7.55|7.23|7.12|7.07|6.88|6.72|6.98|6.9|6.88|6.96|7|6.89|6.65|6.82|6.62|6.6|6.55|6.01|6.32|6.45|6.3|6.34|6.39|6.28|6.3|6.3|6.42|6.29|6.2|6.03|6.15|5.9|5.85|5.83|5.57|5.55|5.55||5.88|5.68|5.71|5.75|5.56|5.4|5.65|5.3|5.19|5.1|4.69|4.72|4.58|4.49|4.29|4.19|4.08|4.1|4.21|4.17|4.23|4.14|4.09|3.94|3.78|3.74|3.75|3.77|3.86|3.79|3.81|3.8|3.84|3.83|3.91|3.92|3.98|3.86|3.88|3.89|3.99|3.88|3.95|3.91|3.92|4|3.96|4.11|4.09|4.04|4.03|4.01|4.18|4.12|4.14|4.15|4.27|4.29|4.31|4.34|4.46|4.45|4.38|4.3|4.21|4.01|4.04|4.16|4.23|4.31|4.39|4.38|4.36|4.25|4.3|4.23|4.23|4.33|4.33|4.25|4.15|4.22|4.23|4.05|3.92|3.93|3.95|3.84|3.96|3.91|3.93|3.83|3.93|3.87|3.8|3.83|3.79|3.79|3.71|3.66|3.52|3.67|3.7|3.69|3.75|3.76|3.89|3.81|3.9|3.85|3.78|3.74|3.7|3.6|3.55|3.61|3.56|3.5|3.7|3.71|3.73|3.81|3.9
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|15.71|15.54|15.49|15.57||15.44|16.16|15.97|15.45|14.84|13.72|14.04|14.47|14.67|14.4|14.2|14.78|13.54|14.73|16.05|16.54|17.3|17.39||17|16.86|16.83|16.96|17|17.12|17.05|17.41|17.55|17.14|16.69|16.77|16.6|16.5|16.27|16.18|15.95|16.06|16.2|15.85|15.3|15.4|16.21|16.16|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|6.26|6.24|6.3|6.29||6.28|6.04|5.86|5.97|6.13|6.04|5.82|5.8|5.69|5.81|5.6|5.68|5.54|5.81|5.8|5.92|5.88|6.12||5.96|5.89|5.87|6.02|6.05|5.5|5.58|5.9|6.01|6.06|6.03|6.28|6.22|6.33|6.47|6.44|6.21|6.25|6.5|6.13|6.5|6.52|6.5|6.4|6.67|6.26|6.19|5.92|5.18|5.01|4.67|4.79|4.6|4.6|4.72|4.67|4.75|4.84|4.95|5.25|5.4|5.34|5.25|5.46|5.58|5.5|5.53|5.33|5.48|5.59|5.74|5.96|6.4|6.42|6.32|5.94|5.86|5.71|5.56|5.51|5.82|5.91||6.02|5.94|5.77|5.9|5.86|5.87|5.86|5.72|5.69|5.45|5.2|5.28|5.43|5.47|5.28|5.34|5.8|5.48|5.71|5.63|5.86|5.85|5.84|5.61|5.87|5.71|5.75|5.59|5.53|5.53|5.5|5.58|5.57|5.4|5.39|5.34|5.41|5.42|5.52|5.61|5.48||5.53|5.54|5.8|5.47|5.28|5.27|5.4|5.3|5.4|5.44|5.5|5.46|5.24|5.28|5.48|5.22|5.52|5.45|5.52|5.16|5.71|5.52|5.68|5.72|5.86|5.95|6.3||6.53|6.58|6.87|6.82|6.74|6.76|6.75|6.83|6.48|6.39|6.79|7.06|8.2|8.03|7.95|7.76|7.46|7.16|7.33|7.29|7.34|7.43|7.35|7.25|7.51||7.72|8.03|8.13|8|7.76|7.64|7.47|7.31|7.39|7.4|7.77|7.63|7.58|7.34|7.09|7.17|7.16|7.12|6.99|7.19|7.15|7.14|7.07|7.13|7.1|7.46|7.64|7.73|7.77|7.81|7.71|7.76|8|8.16|7.97|8.65|8.6|8.84|9.12|9|8.89|8.41|8.83||9.9|9.99|10.1|10.32|9.95|9.9|10.14|10.46|10.47|10.24|10.48|10.25|9.99|10.16|10.17|10.48|10.55|10.41|10.27||10.22|10|10.15|10.09|10.22
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|18.22|18.9|19.32|19||18.45|19.5|18.86|16.91|17.31|17|17.02|17.2|16.66|17.06|17.67|16.8|17.25|17.5|17.16|15.72|16.25|16.67||17.2|17.34|15.33|14.95|14.7|14.74|14.97|15.52|16.15|16.03|15.86|15.35|16.29|19.37|19.94|19.56|20.92|21.53|20.92|21.24|20.86|21.27|21.4|21.1|21.42|21.25|22.62|22.27|21.75|21.83|21.07|22.53|21.63|21.28|21.92|22.78|23.55|24.07|24.05|23.12|23.28|23.37|22.85|22.16|22.21|22.25|24.08|23.73|24.16|23.83|25.41|26.23|25.26|24.47|25.35|24|21.85|22.3|23.53|22.15|21.85|22.2||23.36|22.63|21.63|23.01|23.72|24.93|25.7|23.91|24.25|23.89|24.5|23.67|25.22|26.8|26.04|25.71|30.67|32.12|31.88|32.97|33.55|34.59|34.22|35.07|34.29|33.8|34.1|34.48|34.5|34|34|35.46|37.31|38.22|37.9|38.42|37.2|38.73|37.09|38.05|35.14||34.5|34.65|35.4|34.14|33.63|35.64|34.71|39.71|44.05|45.69|41.07|41.41|42.75|39.44|38.75|35.84|34.5|38.9|25.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|33.99|34.01|34.07|34.16||33.8|34.89|35.49|35.5|34.96|34.76|34.84|34.77|34.13|34.2|34.29|34.17|34.29|33.87|34.11|33.71|33.97|33.81||33.12|33.23|33.34|32.48|33.94|34.23|34.28|34.08|34.37|34.47|35.26|35.93|36.14|36.2|36.51|36.51|36.99|36.95|36.9|36.63|37.13|37.02|37.25|36.41|36.93|36.65|36.17|36.57|36.54|35.86|35.21|35.81|36.61|36.22|36.19|36.78|36.93|37.79|38.12|38.22|38.1|38.85|38.43|38.8|38.47|38|37.77|37.81|37.8|38.65|38.51|39.25|39.14|39.18|39.16|38.35|38.99|38.62|38.96|39.15|38.14|37.67||38.02|37.86|37.1|37.68|37.35|37.69|37.66|37.92|37.69|38.22|37.47|36.65|37.7|38.08|39.73|39.4|38.7|39.01|39.76|41.06|41.6|40.04|39.43|39.19|38.91|38.74|38.43|37.29|36.68|37.11|36.94|37.74|38.16|37.88|38.21|37.57|38.14|37.63|36.79|36.96|37.23||37|36.07|36.43|35.21|35.3|35.49|36.12|36.66|37|38.62|38.36|38.39|38.09|38.11|38|37.43|37.73|37.27|37.36|38.05|38.4|38.51|38.02|37.73|37.87|37.91|38.37||38.64|39.16|39.44|39.42|39.97|39.78|40.41|40.15|39.84|40.18|41.26|40.64|41.72|42.75|41.85|42.15|41.65|42.06|41.81|41.95|41.09|41.44|41.06|40.88|42.04||42.08|41.75|41.74|42.14|41.41|40.9|40.59|40.64|40.07|40.02|39.41|39.37|40.06|40.35|40.47|40.75|40.4|40.52|39.88|39.72|39.92|40.01|40.92|40.25|40.01|40.12|39.42|39.44|38.98|38.09|38.81|39.24|39.29|38.5|38.06|37.84|37.05|37.89|38.59|37.38|37.16|36.78|37.25||37.47|36.76|36.58|36.63|38.5|38.29|38.69|39.81|39.52|39|40.68|40.21|40.69|40.12|39.73|40.12|39.93|39.89|40.83||40.38|40.01|39.98|40.03|39.53
01365|52660|/equities/optimizerx-corp|R2000GROWTH|10.09|9.93|10.12|10.46||10.38|10.6|10.5|10.08|9.67|9.75|9.8|10|9.78|10.07|10.5|9.27|8.89|8.87|9.46|9.56|10.71|10.73||10.735|10.79|10.36|10.37|10.28|9.94|9.63|9.7|9.75|9.67|9.9|9.79|10.29|10.46|10.87|9.1|12.6|12.9|13.08|13.01|12.84|12.98|12.93|13.05|13.19|13.07|13.53|13.72|13.96|14|13.85|13.06|13.21|13.17|13.15|13.32|13.41|13.29|13.26|13.27|13.75|14.55|14.59|15.25|15.6222|15.34|15.82|15.63|15.5|15.51|15.8|15.52|15.54|16.21|16.46|16|16|16.43|16.87|16.4|17.12|16.4||16.45|16.21|15.75|16.08|15.37|15.54|15.48|15.15|14.91|15.21|15|14.89|14.75|14.7685|14|14.69|14.4|14.1|14.4|14.88|14.87|15.05|15.03|14.94|15.5575|15.12|15.18|14.95|14.92|14.99|15.01|15.53|15.53|15.23|16.08|15.81|16|16.12|16.08|15.97|16.25||16|16.49|16.35|15.44|15.06|14.62|14.79|15.21|15.26|15.64|14.61|14.49|14.2|14.41|14.12|13.49|13.3|13.35|13.35|12.9|13|14.12|15.36|15.44|15.8|16.21|15.89||15.32|15.6|16.6|16.71|15.11|15.6|15.6|14.5|13.63|13.66|13.65|12|11.4448|10.55|10.63|10.44|11.28|11.1|11.24|11.23|11.29|10.75|11.45|12.1|12.02||11.89|11.93|12.3|12.29|11.98|12.42|12.46|12.8|12.23|12.79|13.17|13.2999|13|12.6461|13.2|12.86|12.25|12.9999|13.13|14.17|13.91|14.06|14.73|15.58|14.99|14.91|15.22|15|14.75|14.98|13.92|13.97|14.55|13.72|14.37|13.65|14.8|13.89|13.22|13.16|13.1325|12.71|12.73||13.28|11.8177|12.99|12.8|12.61|13.1|13.35|12.56|12.29|11.1455|11.75|11.09|11.49|12.34|10.96|10.99|11.02|10.96|11.41||10.8|10.92|10.44|11.7|13.18
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|73.16|72.43|72.43|72.18||71.51|72.33|70.51|70.46|70.95|71.37|72.11|72.36|71.63|72.44|71.91|72.69|71.98|70.41|69.93|69.88|70.6|71.89||68.57|69.14|67.56|68.74|74.9|78.18|75.21|75.54|77.14|77.4|75.75|76.43|77.08|77.72|77.28|77.12|78.16|77.3|77.7|76.77|75.46|75.36|74.72|73.67|72.8|71.81|72.31|72.1|71.54|71.42|70.48|71.42|70.72|69.97|68.91|68.97|70.27|70.8|70.19|71.17|70.67|70.32|68.36|68.01|67.97|67.96|68.11|67.42|67.25|66.53|67.74|67.34|66.93|66.59|65|63.98|63.93|64.95|65.07|65.15|64.75|63.82||65.61|65.58|64.7|64.99|64.15|65.79|66.61|66.38|66.67|66.56|66.07|65.9|66.51|66.17|67.18|68.16|66.42|66.22|63.8|67.35|68.93|69.52|70.42|68.69|68.68|67.93|68.42|66.59|66.83|66.87|66.93|65.91|66.4|65.42|64.56|64.83|64.03|64.16|64.94|64.14|64.55||63.72|64.76|66.5|64.6|64.14|65.86|66.68|67.79|66.24|68.11|66.62|66.61|66.81|67.04|67.5|67.7|69.24|69.74|65.6|65.16|66.32|65.04|64.88|64.89|65.36|66.09|66.59||67.13|67.61|67.52|67.89|66.6|68.09|69.31|67.73|68.2|69|69.37|69.76|69.72|72.41|73.21|72.22|71.29|72.65|72.87|71.38|71.54|74.87|74.62|73.81|74.3||75.24|74.78|75.24|74.39|74.84|74.48|74.3|76.58|76.77|76.4|76.28|75.8|75.51|76.09|76.07|75.9|76.47|76.47|74.99|76.74|75.75|76.94|77.46|76.87|76.59|75.84|77.68|78.24|78.7|78.31|78.87|78.78|76.3|80.15|74.1|72.81|73.49|74.59|76|73.53|72.94|71.96|71.14||70.52|70.93|69.72|69.13|68.97|68.02|67.24|66.35|66.65|66.38|66.48|66.19|67.36|64.09|63.11|62.21|62.83|61.98|62.3||61.54|59.69|59.28|59.07|60.35
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|44.75|45|44.86|44.34||44.22|44.37|44.18|44.58|44.7|44.71|43.13|42.96|42.67|42.55|42.24|43.13|42.98|43.05|42.62|42|42.61|42.86||43.35|43.51|42.91|42.4|42.75|42.38|42.27|41.93|41.95|41.78|41.84|42.8|41.92|42.34|42.98|42.8|42.65|41.92|41.89|42.08|43|40.17|39.51|39.19|39.31|40.02|40.71|40.59|39.99|40.79|40.48|40.09|39.73|39.34|38.44|38.64|39.06|38.88|38.44|39.24|39.38|40.99|40.19|41.04|41.53|40.95|41.66|41.39|41.59|42.26|41.28|42.54|43.9|44.52|43.4|42.7|42.84|41.41|41.27|40.84|40.61|41.17||41.68|40.79|39.86|40.6|40.49|41.25|42.45|42.34|41.3|41.47|40.13|39.68|39.87|39.6|39.48|40.19|40.07|39.43|39.4|39.59|39.84|42.47|41.26|39.4|36.84|36.32|37.13|36.08|36.48|36.84|37.14|37.58|38|37.35|38.5|37.89|38.55|38.96|38.89|40.6|40.57||40.99|41.28|40.97|40.36|40.19|40.65|39.48|40.35|39.97|40.33|40.61|40.48|41.6|40.36|40.99|40.38|40.2|40.25|39.36|38.91|38.51|37.45|36.84|37.73|38.3|38.43|38.26||38.08|38.67|39.23|39.48|39.29|39.88|40|39.48|40.59|42.19|43.55|43.46|44.23|44.35|43.49|43.62|42.87|43.28|43.41|42.88|42.45|42.48|42.76|42|41.6||41.27|41.21|40.28|40.09|39.86|39.99|39.65|40.43|41.32|41.63|41.07|42.23|42.1|42.1|42.71|42.1|41.92|41.92|40.3|40.49|41|41.35|42.19|40.52|40.66|41.31|41.57|41.26|41.03|41|42.49|43.61|44.42|46.91|46.5|46|45.18|45.23|45.63|44.69|44.74|44.91|45||44.21|43.75|43.87|43.91|44.32|42.47|42.5|43.75|44.07|43.79|43.34|43.7|43.2|43.47|43.05|43.5|42.91|43.08|44||43.85|43.36|42.75|42.68|42.27
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.41|6.14|4.3|4.76||4.1|2.68|2.02|1.65|1.75|1.84|1.9|1.93|1.72|1.6|1.64|1.79|2.17|1.84|1.79|1.8|1.68|1.47||1.42|1.43|1.35|1.293|1.27|1.24|1.22|1.24|1.22|1.25|1.25|1.24|1.24|1.31|1.3|1.28|1.3|1.31|1.3|1.31|1.31|1.3|1.3|1.26|1.27|1.125|1.23|1.24|1.22|1.24|1.26|1.27|1.24|1.24|1.21|1.23|1.25|1.24|1.21|1.21|1.24|1.19|1.21|1.26|1.26|1.23|1.24|1.2|1.3|1.28|1.26|1.28|1.25|1.22|1.27|1.25|1.22|1.23|1.26|1.3|1.32|1.15||1.05|1.1|1.07|1.11|1.16|1.2|1.2|1.24|1.25|1.25|1.18|1.18|1.22|1.22|1.35|1.31|1.25|1.35|1.29|1.38|1.35|1.4|1.38|1.31|1.38|1.38|1.38|1.38|1.36|1.35|1.36|1.39|1.41|1.41|1.33|1.33|1.42|1.39|1.42|1.47|1.32||1.38|1.25|1.21|1.2|1.26|1.29|1.39|1.25|1.16|1.16|1.13|1.18|1.23|1.1|1.11|1.1|1.1|1.07|1.08|1.07|1.12|1.12|1.1|1.09|1.14|1.16|1.09||1.08|1.07|1.04|1.055|1.08|1.066|1.062|1.05|1.05|1.09|1.057|1.07|1.07|1.07|1.07|1.06|1.06|1.12|1.1|1.13|1.12|1.1|1.15|1.12|1.1||1.116|1.1|1.16|1.15|1.17|1.18|1.18|1.17|1.2|1.19|1.17|1.24|1.24|1.27|1.21|1.264|1.19|1.12|1.19|1.22|1.26|1.28|1.3|1.26|1.24|1.25|1.25|1.16|1.19|1.19|1.17|1.25|1.25|1.18|1.19|1.21|1.19|1.24|1.09|1.13|1.13|1.06|1.09||1.1|1.03|1.05|1.04|1.03|1.11|1.11|1.08|0.9|1.18|1.16|1.22|1.18|1.19|1.15|1.19|1.15|1.16|1.13||1.17|1.16|1.21|1.06|1.07
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.61|4.75|4.97|5.06||4.63|4.71|4.5|4.5|4.74|4.75|4.76|4.75|5.05|4.76|4.62|4.55|4.17|4.2|4.24|4.26|4.46|4.35||4.08|4.07|4.25|4|4.16|4.15|4.2|4.03|3.97|3.5|3.59|3.62|2.98|2.84|2.75|2.73|2.98|3.09|2.93|2.8|2.95|3.14|3.13|2.92|2.99|2.97|3.12|2.96|2.82|2.72|2.68|2.6|2.6|2.65|2.64|2.62|2.57|2.65|2.71|2.75|2.58|2.54|2.52|2.61|2.72|2.54|2.69|2.81|2.7|2.67|2.64|2.68|2.74|2.81|2.9|2.83|2.51|2.52|2.6|2.46|2.5|2.11||2.21|2.2|2.07|2.29|2.36|2.58|2.64|2.71|2.56|2.52|2.41|2.55|2.49|2.43|2.4|2.44|2.48|2.22|2.41|2.34|2.42|2.61|2.65|2.45|2.51|2.64|2.63|2.47|2.58|2.49|2.59|2.67|2.55|2.48|2.43|2.39|2.36|2.22|2.13|2.02|2.11||2.05|2.26|2.07|1.95|1.84|1.76|1.72|1.74|1.8|1.82|1.76|1.76|1.69|1.7|1.78|1.79|1.97|1.95|1.95|2.03|2.15|2.16|2.23|2.22|2.27|2.28|2.16||2.15|2.22|2.21|2.22|2.25|2.28|2.28|2.21|2.12|2.19|2.2|2.23|2.23|2.3|2.29|2.24|2.32|2.34|2.34|2.27|2.26|2.21|2.22|2.28|2.32||2.37|2.54|2.54|2.66|2.75|2.78|2.74|2.86|2.89|2.84|2.87|2.85|2.78|2.67|2.64|2.62|2.8|2.77|2.78|2.95|2.83|2.95|2.91|2.76|2.76|2.83|3|2.86|2.75|2.62|2.74|2.79|2.89|2.86|2.97|2.96|2.82|2.76|2.54|2.43|2.4|2.32|2.3||2.27|2.22|2.17|2.2|2.2|2.2|2.26|2.27|2.3|2.37|2.4|2.29|2.22|2.22|2.29|2.24|2.19|2.27|2.39||2.46|2.45|2.46|2.4|2.42
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|87.07|86.65|86.87|85.82||84.97|84.03|83.14|82.93|82.6|82.48|82.89|82.98|82.11|81.98|81.29|82.28|81.55|81.15|81.74|81.04|82.82|82.4||81.77|81.49|79.75|79.19|77.84|76.74|77.21|76.7|76.33|75.27|76.91|77.94|76.97|76.87|77.71|77.89|77.96|80.1|79.56|80.51|79.77|78.45|77.64|77.15|76.7|77.12|78.44|78.88|79.38|78.48|78.36|77.3|77.15|77.13|76.54|77.25|77.04|78.46|77.05|75.36|75.39|75.72|75.34|75.56|77.15|77.73|81.56|83.39|82.33|81.43|81.72|80.65|79.3|80.88|82.69|81.63|85.83|84.67|83.43|85.71|85.37|83.84||86.21|84.41|82.81|83.72|82.46|84.61|85.45|85.8|85.22|85.77|84.89|84.87|87.14|86.11|87.02|87.36|86.26|84.2|84.11|83.7|85|85|87.24|89.89|92.39|92.35|92.79|91.8|91.93|90.93|91.34|90.62|89.6|89.3|88.88|88.93|88.87|87.79|87.28|88.87|88.36||87.43|87.44|88.09|84.66|82.98|83.4|82.31|83.65|84.13|84.42|83.18|82.33|81.53|82.79|81.75|79.74|79.34|77.75|78.2|77.53|76|74.34|73.71|72.86|71|70.88|71.32||71.79|73.11|73.17|74.11|72.56|73.57|73.74|72.76|73.24|72.13|72.22|70.83|70.61|71.8|71.82|71.37|70.73|71.97|71.5|70.83|70.31|69.57|68.87|67.27|67.22||66.75|67.53|68.72|67.64|67.96|68.47|66.74|65.93|67.64|67.71|67.2|65.9|65.64|65.56|65.15|64.05|64.09|64.72|63.42|64.65|64.17|64.43|66.35|65.2|65.06|65.74|65|63.79|63.22|62.62|63.99|65.92|66.17|68.32|67.69|66.3|65.27|65.38|66.5|66.47|66.61|66.72|66.86||66.29|65.4|65.72|64.5|62.73|62.2|62.26|62.61|61|62.41|62.48|62.15|61.69|62.22|63.01|63.6|63.69|62.14|63.69||63.4|63.31|61.81|60.64|61.99
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|14.23|14.53|14.39|14.53||14.64|14.8|14.61|14.41|13.99|13.77|13.22|13.64|13.69|13.23|12.76|13.43|13.45|13.28|12.49|11.69|11.99|11.94||12.04|12.07|12.26|11.86|12.24|12.2|11.84|12.25|12.14|11.98|11.1|10.9|10.64|8.95|9.89|9.85|9.59|9.57|9.47|9.79|9.95|9.79|9.77|9.42|9.75|9.38|8.94|8.86|8.88|9.06|8.8|8.63|8.68|8.16|7.79|7.96|8.43|8.5|8.64|8.68|8.82|8.92|8.49|8.36|8.36|8.4|8.94|8.6|8.62|8.87|8.98|9.12|9.26|9.3|9.47|9.17|8.47|7.8|7.92|7.65|7.2|7.5||7.9|7.54|7.48|7.85|7.9|8.03|8.34|8.49|8.28|8.35|7.7|7.91|8.14|8.25|8.8|8.6|8.57|10.52|10.73|10.61|10.82|11.6|11.46|11.16|10.9|10.32|11|10.46|10.45|10.78|10.56|10.91|11.42|11.57|11.82|11.41|11.52|11.84|11.84|11.92|11.74||11.68|12.04|12.41|12.23|11.68|11.18|11.36|11.81|12.01|12.51|12.27|12.13|12.19|12.33|11.99|12.16|11.82|11.82|11.58|11.75|11.79|10.92|10.49|10.43|10.61|10.86|10.79||11.08|10.99|11.59|11.67|11.67|11.87|12.09|11.96|11.61|11.01|11.69|12.75|14.15|14.56|14.18|14.25|14.18|14.67|14.77|14.6|13.46|13.52|13.43|13.24|14.23||14.62|14.75|14.29|14.55|14.81|14.47|14.09|14.35|14.34|14.21|13.53|13.39|13.72|13.65|13.98|14.02|13.58|13.3|13.03|13.59|13.15|13.05|12.78|13.23|12.68|12.85|13.49|13.19|12.43|11.94|12.56|12.42|12.38|12.65|12.45|13.75|14.21|14.64|14.69|14.52|14.92|14.94|14.68||14.73|14.61|13.79|13.48|13.51|13.18|13.71|13.82|14.11|13.8|13.8|13.75|13.76|14.24|14.15|14.33|14.03|14.6|15.51||14.2|13.89|13.38|13.37|13.05
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.64|19.73|19.85|20.09||19.82|19.88|19.75|20.2|20.29|20.5|20.56|20.4|20.17|20.2|19.86|19.74|19.7|18.8|18.6|18.94|19.2|19.71||17.7|17.62|17.2|17.37|17.87|17.99|18.35|18.05|18.02|17.82|17.99|18.12|17.99|18.37|18.46|18.62|18.52|18.42|18.61|18.68|18.28|18.28|17.76|17.72|18.37|18.41|18.5|18.36|17.99|17.86|17.5|17.71|17.41|17.46|17.24|17.08|16.89|16.97|16.86|16.79|16.86|17.15|17.16|17.14|17.09|16.9|17.15|16.74|16.87|17.16|16.99|17.23|18.36|18.04|18.32|17.81|17.39|18.04|18.16|18.2|18.18|17.86||18.11|17.59|16.93|17.46|17.46|17.86|18.07|18.18|17.95|17.69|17.11|17.04|17.3|17.29|17.27|17.6|17.34|16.87|17.4|17.75|18.45|19.62|19.29|18.9|18.51|18.3|18.4|18.01|18.11|17.78|17.79|17.93|17.94|17.84|17.86|17.66|17.9|18.11|18.23|18.04|17.86||17.7|17.55|17.3|16.8|16.34|16.06|16.29|16.71|16.16|15.81|15.79|15.9|15.89|16.12|16.2|16.25|16.26|16.37|16.37|16.08|16.1|15.93|16.01|15.91|16.12|16|16.3||16.32|16.56|16.72|16.72|16.55|16.67|17.12|16.96|16.93|16.93|17.05|16.95|17.2|17.32|17.46|17.38|17.47|17.1|17.44|17.64|17.43|17.34|17.16|17.04|17.36||17.45|17.9|17.95|17.66|17.53|17.46|17.12|17.29|17.26|17.02|16.59|16.67|16.59|16.59|16.76|16.49|16.22|16.1|15.99|16.35|16.05|16.16|15.99|15.73|15.65|15.54|15.53|15.56|15.23|14.98|15.13|15.25|15.7|15.76|15.63|15.53|15.69|15.91|16.34|16.16|15.99|16.06|15.92||15.93|15.85|15.82|15.77|15.5|15.64|15.41|15.65|15.88|15.59|15.61|15.35|15.44|15.2|15.02|14.99|14.83|15.1|15.15||14.87|14.69|14.59|14.29|14.22
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|192.53|194.98|194.09|192.04||193.01|196.54|196.17|196.2|197.47|199.4|201.81|201|201.07|201.15|199.85|202.24|205.57|202.17|199.78|192.59|197.82|201.17||201.2|197.59|193.45|194.36|195.98|192.32|192.55|191.96|196.9|194.62|194.08|194.78|190.75|192.17|198.94|194.7|196.05|200.66|193.65|195.03|197.78|210|206.67|198.78|198.56|197.33|200.48|200.99|198.44|200.86|195.2|188|190.8|190.49|189.23|189.5|188.06|192.5|188.75|189|190|192.7|182.82|188.9|191.98|191.3|195.1|191.99|195.5|197.84|199|199.98|199.15|201.48|200.55|190.99|190.65|187.8|186.05|185.25|180.35|181.34||181.05|183.09|174.29|182.08|177.94|183.7|191.37|186.47|182.72|187.92|181.37|177.75|181.84|182.76|181.59|182.67|182.2|178.1|174.16|172.48|176.37|178.19|176.39|167.1|162.66|163.53|161|155.65|157.55|158.69|159.47|157.2|156.3|156.17|160.53|157.7|157.17|154.97|152.7|155|160.02||155.26|157.2|159|156.62|148.83|147.46|150.75|157.63|161.62|156.3|154.44|154.69|155.59|154.65|152.83|153.03|156.35|153.06|151.64|152|150.23|147.08|143.57|148.71|150.24|150.13|156.48||145.71|131.21|128.36|124.78|120.55|123.86|122.07|119.5|119.32|119.48|121.61|119.5|124.95|123.28|123.36|126.66|126.06|125.39|123.39|122.94|123.12|126.48|126.52|123.71|127.37||126.41|129.35|126.38|127.11|130.31|129.44|124.18|129.39|128.39|129.51|125.12|121.05|119.26|117.83|118.15|118.36|117.3|117.4|113.56|116|115.3|115.63|120.85|117.35|121.52|123.38|125.66|127.29|124.06|126.07|126.47|131.24|136.84|137.87|139.93|139.74|140.62|142.87|145.33|145.37|141.43|146.25|139.79||141|143.13|147.27|140.12|140.22|135|131.41|134|151.32|161.78|167.68|159.99|156.45|150.91|150.57|151.26|146.47|147.22|148.3||149.08|145.07|148.02|142.58|141.74
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|15.57|15.89|15.85|15.84||15.63|15.77|15.41|15.48|15.72|15.49|15.61|14.75|14.65|14.83|15.17|15.26|15.13|15.6|15.72|15.99|16.6|16.4||16.44|16.51|16.67|16.98|17.1|17.14|17.14|16.42|16.52|17.15|17.61|16.87|17.15|17.2|19.75|17.46|17.89|17.45|16.88|17.34|17.78|17.5|16.89|16.52|16.72|16.9|17.42|17.74|17.97|17.92|17.49|17.67|17.37|17.12|17.56|17.8|17.95|18.15|17.5|16.84|17.39|17.45|17.55|18.04|18.27|18.11|18.48|17.36|17.34|16.5|16.3|15.52|15.54|15.99|15.94|15.97|16.6|17.42|17.29|17.21|16.7|16.3||16.73|17.64|17.41|17.84|17.64|18.1|18.2|17.72|17.81|16.62|16.54|16.47|16.71|16.63|16.98|17.41|17.4|16.42|15.99|15.9|15.95|16.73|17.18|17.13|16.98|17|16.68|16.1|16.52|16.7|16.83|16.84|16.79|16.67|16.61|16.56|16.95|15.8|14.36|14.15|14.21||14.46|14.24|14.27|14.25|13.89|13.85|13.11|13.1|13.05|12.94|12.53|12.39|12.24|12.43|12.16|12.55|12.49|11.92|11.86|11.18|11.53|10.73|10.16|10.59|10.58|10.84|11.5||11.62|11.63|12.09|11.92|11.86|12.05|12.17|11.65|11.68|11.18|11.38|10.16|12.19|12.76|12.84|12.97|12.9|12.83|12.7|12.69|11.88|12.13|12.15|12.23|12.8||12.62|12.18|12.16|11.64|11.64|11.64|11.86|11.89|12.2|11.55|11.32|11.75|10.85|10.64|10.73|10.49|10.19|10.1|10.02|9.98|9.85|9.26|9.36|9.32|8.61|8.57|8.02|8.01|8|7.76|8.06|8.01|7.92|8.11|8|7.37|7.2|9.49|9.92|9.6|9.58|9.43|9.35||9.49|9.38|9.48|9.53|9.24|8.63|8.53|8.46|8.58|8.46|8.4|8.43|8.52|8.6|8.31|8.5|8.28|8.24|8.35||8.25|8.05|8.31|8.32|8.24
01378|1055909|/equities/quanterix|R2000GROWTH|23.22|23.51|23.97|24.87||24.32|23.64|23.91|23|23.43|24.66|24.15|25.01|25.01|25.25|24.81|25.15|25.01|24.57|25.2|24.81|25.08|25.52||25.23|25.4|24.86|24.05|24.21|23.15|22.51|22.89|22.75|21.55|22.04|22.5|23.2|22.99|20.25|20.31|20.9|21.05|20.97|21.42|21.23|22.23|20.91|20.71|19.94|20.17|20|21.07|21.65|22.16|21.97|22.11|21.72|21.22|21.13|21.93|21.56|21.47|22.2|20.43|21.11|21.78|21.6|23.34|23.36|22.96|24.53|24.14|23.78|23.91|26.09|25.34|25.68|26.37|25.56|24.23|22.94|24.89|25.03|26.53|26|26.05||27.17|27.25|27.06|27.41|25.15|26.59|27.29|27.91|27.29|27.98|26.39|25.7|26.02|25.37|24.95|26.76|26.52|29.41|30.47|30.45|31.48|31.16|31.77|32.04|31.86|32.17|32.74|31.66|31.5|31.48|32.95|31.52|31.15|30.42|29.86|30.25|31.56|30.79|30.33|31.35|32.09||32.57|35.29|34.23|34.93|32.23|33.31|34|33.94|35.36|35.03|34.46|34.7|33.26|34.21|33.4|31.88|31.13|29.54|29.61|27.86|26.25|25.81|25.46|23.07|22.29|21.52|22.33||22.37|22.64|22.5|22.31|21.79|22.13|21.78|21.09|20.87|21.86|24.49|22.84|22.86|22.93|22.81|22.39|22.19|22.94|22.64|22.74|21.95|22.22|22.96|21.81|21.83||21.22|22.19|22.21|22.72|24.12|24.67|25.05|25.66|25.88|25.41|24.81|24.44|23.27|25.83|24.9|24.29|24.17|23.79|23.03|24.38|23.25|23.83|24.7|24.77|24.94|24.71|22.77|21.75|23.08|24.23|23.53|24.48|24.93|25.02|24.85|25.25|24.18|24.58|23.88|22.84|23.42|22.75|22.74||22.34|21.99|22.8|22.2|21.34|20.93|20.86|20.1|20.21|20.52|21.16|20.84|19.94|20.1|20.4|20.15|19.97|20.25|20.9||21.19|21.4|21.36|21.7|23.25
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.56|27.76|28.2|27.22||27.53|27.81|27.75|27.99|27.46|26.7|26.28|27.38|26.77|27.07|26.64|26.08|25.76|25.29|24.4|24.82|25.61|25.82||26.19|25.9|25.65|25.29|24.35|24.54|29.28|31.13|31.1|30.81|30.29|31|29.85|30.37|30.7|30.19|30|29.79|28.96|29.07|29.4|29.87|29.56|28.72|28.96|28.66|27.98|28.03|27.04|27.41|26.86|26.44|27.57|27.38|26.8|26.66|26.93|27.43|28.21|27.28|28.11|28.26|27.18|25.21|24.8|24.33|24.69|24.16|23.94|23.91|24.72|25.56|26.31|26.99|26.35|25.69|24.91|24.07|24.85|23.14|22.79|23.14||23.63|23.8|22.27|22.62|22.95|23.56|22.68|21.08|20.9|20.7|19.99|19.64|21.08|20.84|20.67|21.89|22.13|21.7|21.44|21.55|21.97|23.8|23.63|23.39|23.27|23.16|23.01|22.4|22.46|22.75|22.77|23.25|23.63|23.59|24.06|23.4|23.34|23.52|24.01|23.58|22.89||22.74|22.74|23.11|23.1|23.06|23.26|23.15|23.46|23.4|23.65|23.88|24.05|23.88|23.17|22.76|22.98|23.25|23.58|23.37|24|23.95|23.07|22.36|22.44|23.5|23.45|24.49||24.04|24.05|25.83|27.02|26.68|26.46|26.66|26.47|26.83|27.53|28.26|28.14|28.21|29.43|29.51|30.16|29.71|29.83|29.76|29.28|29.62|29.9|29.41|28.64|30.77||30.64|30.53|31.64|31.6|32.42|33.56|33.42|33.5|34|33.6|31.75|31.36|30.48|29.78|29.37|29.05|28.09|27.92|27.78|28|28.58|29.56|29.23|28.74|28.89|29.18|29.74|29.84|29.31|29.3|30.07|30.72|30.59|31.2|31.31|30.87|30.15|30.32|30.53|30.01|30.18|30.02|30.32||30.43|30.45|31.37|31.32|30.95|31.24|30.99|31.47|31.74|31.27|32.29|32.19|32.29|32.31|32.02|31.68|32.04|32.12|32.24||32.17|31.84|31.87|32.09|32.29
01380|1057240|/equities/avaya|R2000GROWTH|13.45|13.4|13.42|13.18||12.85|12.58|12.6|12.42|12.11|11.94|11.59|11.21|11.06|11.13|11.32|11.76|12.09|12.35|12.73|12.5|12.79|12.72||12.73|12.3|12.1|11.54|11.5|12.07|12.46|12.41|12.38|12.72|12.42|12.49|12.33|12.21|12.38|12.61|12.7|12.43|12.19|11.61|12.06|12.15|12.24|12.18|12.23|12.26|12.5|12.15|12.25|12.77|12.51|12.48|12.6|12.54|12.85|13.23|13.71|13.44|11.9|10.03|10.1|10.31|10.3|10.26|10.6|10.25|10.62|10.31|10.35|10.53|10.59|10.83|11.25|11.66|11.56|13.3|13.1|13.2|13.23|13.43|13.8|13.83||14.35|13.95|13.64|13.8|13.98|13.96|14.23|14.13|12.5|12.51|12.19|12.22|11.58|11.55|11.03|11.2|10.86|10.59|10.63|11.11|11.57|12.05|11.76|11.32|11.42|11.08|11.16|10.76|10.74|10.71|10.99|10.65|11.03|10.95|11.25|11.04|11.06|11.22|11.05|11.48|11.34||11.3|11.46|12.15|11.53|11.45|11.48|12.02|12.25|12.37|12.27|12.34|12.24|12.2|12.5|12.15|12.08|12.39|12.43|12.14|11.81|12.45|12.27|12.57|12.02|12.63|12.78|12.89||13.46|13.68|14.06|14.34|14.29|14.63|14.87|14.8|14.82|14.78|15.16|16.61|18.25|18.53|18.34|18.79|18.75|19.11|18.84|19.32|19.19|19.32|19.31|19.32|18.97||18.86|18.72|18.67|18.44|18.79|18.74|18.55|18.5|17.14|16.95|17|17.26|17.15|16.87|17.08|17.3|17.68|17.6|18|13.8|13.79|14.26|14.49|14.58|14.38|14.66|14.95|15.1|14.3|14.23|14.65|14.98|15.23|15.69|15.6|15.46|15.72|16.33|16.29|16.22|16.02|15.96|15.9||15.88|16.19|15.6|15.4|16.4|17.6|17.26|17.11|17.26|17.2|16.87|16.97|16.69|16.58|15.9|15.45|14.57|14.71|15.09||15.35|15.53|15.66|15.64|15.49
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.2|2.26|2.25|2.3||2.3|2.27|2.26|2.3|2.25|2.21|2.2|2.15|2.25|2.33|2.3|2.46|2.56|2.54|2.54|2.6|2.44|2.29||2.26|2.3|2.22|2.21|2.26|2.12|2.14|2.28|2.32|2.31|2.38|2.57|2.45|2.76|2.65|2.77|2.83|2.5|2.29|2.38|2.43|2.35|2.33|2.34|2.33|2.32|2.37|2.39|2.35|2.39|2.39|2.33|2.1|2.2|2.15|2.15|2.1|2.12|2.2|2.13|2.1|2.15|2.15|2.2|2.2|2.33|2.48|2.5|2.5|2.55|2.52|2.45|2.38|2.48|2.32|2.25|2.1|2.12|2.16|2.13|2.13|2.12||2.18|2.18|2.06|2.33|2.33|2.45|2.45|2.29|2.25|2.2|2.14|2.17|2.17|2.1|2.16|2.19|2.05|2.06|2.06|2.09|2.11|2.16|2.19|2.2|2.24|2.22|2.22|2.08|2.23|2.35|2.33|2.44|2.5|2.6|2.67|2.61|2.61|2.72|2.71|2.77|2.69||2.72|2.68|2.73|2.54|2.51|2.57|2.64|2.56|2.59|2.8|2.74|2.65|2.47|2.51|2.44|2.57|2.53|2.6|2.53|2.59|2.7|2.7|3.1|3.13|3.08|3.06|3.23||3.12|3.27|3.25|3.11|3.11|3.23|3.34|3.22|3.13|3.28|3.5|3.62|3.77|3.92|3.7|3.75|3.69|3.66|3.81|3.73|3.64|3.73|4.03|3.66|3.74||3.96|4.05|4.21|4.3|4.5|4.68|4.84|5.14|4.31|4.38|4.47|4.51|4.71|4.92|5.06|5.15|5.36|4.87|4.92|5.13|4.79|4.7|4.77|4.75|4.74|4.81|4.88|4.86|5.09|4.5|4.73|5.04|5.11|5.34|5.39|5.54|5.8|5.81|5.99|5.97|5.61|5.8|5.86||5.16|5.49|4.97|4.77|5.05|8.55|8.57|8.25|10.49|8.85|7.65|6.3|5.25|5.25|5.2|4.65|4.87|4.93|5.08||4.52|4.2|3.91|3.9|3.96
01382|20773|/equities/par-technology-corp|R2000GROWTH|30.98|30.91|31.24|30.89||30.63|30.81|30.96|30.5|29.93|30.21|29.66|29.37|29.52|29.64|29.31|29.3|29.05|29.07|28.85|28.69|30.13|30.35||30.35|30.03|30|30.38|31.17|30.77|30.93|30.01|30.76|30.93|31|30.51|28.84|26.38|26.15|25.99|26.22|25.69|25.13|25.07|24.59|24.73|24.81|24.04|23.67|23.4|23.58|22.9|22.84|22.8|22.16|22.68|22.77|22.33|22.14|22.3|22.86|23.01|23.03|22.68|22.5|23.92|23.58|23.68|24.62|24.78|25.8|25.83|25.14|24.68|24.85|24.37|24.21|24.52|24.28|23.05|22.8|22.94|23.25|22.48|22.36|23.02||22.94|22.55|22.57|22.49|22.4|22|22.07|22.35|22.89|22.5|22.38|22.02|22.13|22.79|24.96|24.29|23.32|23.74|25.79|26.09|26.12|25.98|26.24|25.95|26|25.03|25.18|24.88|24.99|25.04|25.29|25.09|25.09|25.21|26|26.99|26.93|26.49|26.12|26.06|26.37||26.72|26.43|28.47|27.58|27.2|27.94|28.08|29.03|28.67|29.28|28.34|28.66|28.09|28.1|28.64|28.8|29.67|28.92|27.61|27.53|26.93|27.82|28.36|28.04|26.91|27.92|27.15||27.5|27.1|27|25.89|25.52|26|26.1|24.86|24.76|24.49|23.86|23.75|24.6|24.79|24.79|24.72|24.3|23.67|23.62|22|21.73|21.67|22.08|21.86|21.79||22.16|22.44|22.75|22.34|22.84|21.91|22.5|26.03|26.12|25.08|25.55|25.92|25.08|24.7|23.92|24.46|24.99|23.99|23.42|24.5|23.23|22.17|23.19|24.48|23.52|24.54|25.34|25.02|24.18|24.07|24.96|25.03|25.11|26.13|27.09|27.34|27.39|27.71|27.61|27.84|27.61|27.63|26.75||26.68|26.71|25.27|24.99|24.88|24.38|24.69|24.09|24.65|24.51|24.93|24.68|24.8|24.24|24.43|23.9|23.78|23.69|24.41||24.24|22.3|21.64|21.64|21.68
01383|1096055|/equities/eventbrite-a|R2000GROWTH|20.13|20.71|20.58|20.49||20.18|20.07|20.41|19.91|19.72|19.76|19.19|19.14|19.21|18.69|19.52|19.32|19.4|19.2|19.62|19.45|21.49|21.3||21.8|21.6|21.57|21.37|21.16|19.88|20.13|19.96|20|20.01|20.01|21.04|21.21|17.83|17.31|18.42|18.22|18.75|18.1|17.92|18.14|17.99|17.38|17.25|16.88|17.24|17.67|17.71|17.95|18.2|18.14|17.45|17.5|17.45|17.6|16.91|17.16|18.23|18.06|17.47|17.1|17.84|17.56|17.56|17.41|17|17.83|18.23|18.5|18.82|19.23|19.06|18.79|18.84|19.07|18.09|17.49|17.18|17.16|17.26|17.27|17.4||18.23|18.19|18.4|18.67|18.65|19|19.55|19.67|19.7|19.22|18|17.07|16.86|16.74|17|17.5|15.97|15.94|16.56|17.37|17.6|17.68|17.89|17.6|17.62|17.52|17.77|16.93|16.83|17.12|16.74|16.28|16.05|16|16.04|15.99|16.08|16.25|15.97|16.35|16.17||16.59|16.95|16.35|15.89|15.9|16.42|16.15|16.48|16.5|17.14|16.89|17.15|16.73|16.32|16|15.91|16.3|16.69|16.19|15.75|16|15.91|15.52|15.69|16.02|15.93|16.14||16.2|16.3|17.29|17.57|17.32|18.01|17.99|18|18.17|18.09|18.5|18.46|19.03|18.75|18.03|17.28|15.84|24.81|23.97|23|23.02|22.59|21.77|21.68|21.86||21.9|22.11|21.78|20.7|20.47|20.75|20.53|21.47|20.85|20.81|20.89|20.71|20.17|19.37|19.25|19.7|20.37|21.09|21.62|20.57|19.93|20.3|20.85|22.77|22.88|23|22.84|22.8|24.82|24.04|31.26|32.08|32.05|30.81|29.78|30.09|29.7|29.97|30.3|29.36|30.74|30.52|30.85||31.55|30.63|31.16|31.36|31|29.93|30.8|31.04|31.76|30.16|30|30.88|30.77|31.8|30.47|31|30.13|30.31|30.94||30.57|30.93|30.6|30.55|30.22
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|125.15|126.01|125.69|123.86||124.61|125.11|121.54|121.68|125.93|124.8|118.62|118.97|123|122.92|124.84|124.07|125.61|123.8|121.67|120.95|127.22|132.5||132.86|130.07|128.4|130|137.73|137.57|142.48|140.28|144.01|140.99|139.53|138.41|136.31|136.5|135.34|136|140.36|135.35|133.07|125.64|129.8|132.11|134.48|131.05|129.91|130.58|130.46|130.61|130.36|133.7|132.83|132.69|131.06|131.72|128.66|127.66|127.52|124.79|129.39|129.74|128.12|131.77|130.43|130.65|130.3|128.47|126.95|129.96|131.74|132|131.76|130.04|125.4|131.15|126.78|120.78|118.79|117.41|113.56|116.06|112.3|113.56||115|114.12|112.03|122|116.48|117.54|117.73|117.92|117.51|118.56|116.23|115.63|119|118.16|117|112.96|107.83|106.16|103.08|102.66|105.19|104.8|94.92|94.12|94.45|93.61|95.05|93.44|90.57|89.98|90.12|92.24|91.22|91.02|89.33|89.05|91.64|90.86|91.12|93.06|91.44||91.6|90.35|91.48|89.9|93.68|93.61|96.13|99.64|97.88|99.24|96.9|101.62|101.01|99.66|98.82|96.86|96.18|94.63|91.13|91.71|90.75|87.61|87.11|86.73|87.95|86.57|90.11||89.92|89.45|91.01|88.84|87.64|86.6|85.83|83.92|85.13|88.23|89.56|87.86|84.4|85.74|87.46|86.57|90.29|90.38|91.52|92.62|91.36|92.59|89.98|87.79|90.52||91.71|89.79|88.07|87.68|87.33|85.29|83.29|83.49|82.53|82.75|81.57|80.61|80.57|80.85|79.86|77.52|76.05|75.63|74.63|77.9|77.5|79.43|79.43|79.17|79.75|79.56|78.71|76.55|74.74|77.02|81.86|82.23|82.5|82.7|83|82.15|82.2|82.15|82.63|82.44|82.31|83.79|82.24||82.01|81.21|81.77|80.96|78.23|77.78|79|81.94|82.64|81.08|83.91|87.71|118.65|119.67|117.94|118.25|116.32|119.47|119.98||119.84|118.31|118.35|114.25|113.97
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.888|0.8929|0.92|0.93||0.891|0.9316|0.9553|0.92|0.927|0.952|1|1.01|0.98|0.98|0.9999|0.999|1.03|0.98|1|1.05|1.05|0.9252|1.08|1.07|0.95|1|0.98|0.85|0.8478|0.8656|0.8797|0.8755|0.8975|0.88|1.07|1.23|1.1|1.27|1.32|1.36|1.28|1.17|1.13|1.12|1.13|1.15|1.1|1.02|1.04|1.02|1.03|0.95|0.94|0.93|0.88|0.86|0.85|0.88|0.849|0.91|0.93|0.9247|0.96|0.9451|1|1.02|1.01|1.07|1.06|1.03|1.08|1.07|1.07|1.07|1.11|1.12|1.14|1.17|1.17|1.13|1.06|1.08|1.06|1.04|1|1.02|1|1.01|1.06|1.07|1.05|1.08|1.1|1.06|1.04|1.09|1.06|1.1|1.12|1.15|1.2|1.07|1.03|1.05|1.1|1.1|1.08|1.12|1.17|1.23|1.21|1.24|1.21|1.2|1.19|1.2|1.15|1.15|1.55|1.73|1.65|1.73|1.78|1.73|1.74|1.82|1.86||1.94|1.93|2.04|1.94|1.88|1.92|1.95|2.03|2.02|2.06|2.06|2.05|2.03|2.16|2.18|2|2.1|1.91|2.08|1.88|1.95|1.91|1.95|1.97|2.01|2.02|2.04|2.02|2.06|1.99|2.07|2.13|2.08|2.04|2.13|2.18|2.05|2.03|2.25|2.38|2.36|2.33|2.33|2.3|2.36|2.35|2.47|2.36|2.32|2.26|2.15|2.2|1.95|1.95|2.02|2.15|2.08|2.12|2.2|2.02|2.04|2.13|2.2|2.25|2.26|2.25|2.33|2.48|2.46|2.57|2.6|2.61|2.54|2.64|2.72|2.72|2.59|2.66|2.65|2.94|3.07|3.15|2.94|2.96|3.05|3.23|3.14|3.34|3.04|2.91|3.01|3.01|2.88|2.92|2.35|2.36|2.41|2.4|2.36|2.3|2.41|2.34|2.31|2.32|2.32|2.3|2.34|2.34|2.5|2.54|2.46|2.54|2.65|2.72|2.65|2.69|2.73|2.73|2.73|2.57|2.62|2.48|2.64
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|15.65|15.95|16.85|16.25||17.01|16.01|13.36|12.83|12.88|12.82|12.86|12.99|12.46|12.49|12.77|12.96|12.52|12.33|12.56|12.27|12.82|12.35||12.05|11.54|10.86|11.25|10.8|10.74|11.92|10.44|10.8|10.27|9.48|9.15|9.06|9.01|9.18|9.01|9.35|9.15|9.18|8.7|8.8|8.91|8.63|8.51|8.61|9.2|8.42|7.87|7.95|8.21|8.2|7.81|7.75|7.55|7.56|7.63|7.66|7.78|7.92|7.74|7.69|7.84|7.8|7.61|7.85|8.05|8.34|8.25|8.49|8.58|8.68|8.76|8.4|8.76|9.25|8.83|8.52|8.92|8.7|8.33|8.12|8.32||8.91|8.99|8.78|8.08|6.97|7.23|7.56|7.74|7.89|7.88|7.67|8.2|8.38|8.34|8.6|8.9|9.03|8.82|8.92|9|9.4|9.36|9.81|9.7|9.92|9.76|10|9.88|9.91|9.89|10|9.75|9.68|9.69|9.71|9.84|9.92|10.2|9.78|10.06|10.39||10.08|10.25|10.7|10.1|9.77|9.96|9.7|9.76|9.91|10.07|10.03|9.83|9.52|9.98|9.8|9.58|9.37|9.13|8.87|9.3|9.79|9.64|9.34|9.36|9.49|9.35|9.51||9|9.05|9.47|9.29|9.43|9.58|9.79|9.68|9.61|10.05|10.4|10.61|10.52|10.46|10.2|10.44|10.03|10.41|10.64|10.81|10.86|10.91|11.15|10.8|10.7||10.73|10.95|10.92|11.13|11.34|11.46|11.55|12.23|12.44|12.17|12.22|12.12|11.72|12.02|11.88|11.73|12.07|12.08|12.22|13.23|13.49|14.04|14.52|14.34|13.99|13.93|13.64|13.16|12.83|12.96|13.18|13.94|14.18|13.99|13.52|13.51|13.46|13.45|13.65|13.36|13.32|13.29|13.17||12.97|12.7|12.78|12.31|12.37|12.04|12.13|11.92|11.84|11.75|11.75|11.76|11.54|11.38|11.63|11.5|11.35|11.64|11.86||11.98|11.91|12.01|11.71|11.58
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|78.34|78.32|78.19|77.91||77.99|78.54|77.75|78.62|78.55|78.56|78.8|78.76|79.07|79.08|78.78|78.78|79.33|79.37|78.16|74.07|74.69|74.61||74.69|75|73.84|73.39|73.55|73.68|74.59|74.52|76.52|77.1|77.65|77.95|77.31|77.68|79.02|78.7|78.58|77.35|78.08|76.54|72.29|70.12|69.98|69.79|70.07|69.71|69.67|69.56|69.26|69.43|69.31|69.29|70.1|69.24|67.3|67.37|67.95|68.78|68.27|68.18|67.8|70.94|70.92|70.58|70.59|69.43|70.78|70.34|70.33|71.2|71.08|72.44|73.37|73.48|72.86|70.39|68.14|67.52|67.33|67.1|66.68|67.67||67.51|67.31|66.5|67.46|67.38|67.46|68.86|69.85|69.95|70.01|67.81|67.25|66.86|67.14|67.6|70.11|69.32|69.37|70.12|70.39|72.72|76.02|69.99|65.41|65.88|65.01|66.49|65.21|64.6|65.71|65.61|65.66|65.91|65.75|64.33|64.52|62.4|61.13|60.21|60.84|60.07||59.31|60.71|62.21|60.44|59.22|61.75|61.33|60.44|62.98|63.09|61.62|61.33|59.93|60.61|60.58|59.93|60.74|59.94|59.13|60.24|60|58.03|57.48|56.98|59.04|58.6|59.74||58.36|58.17|60.39|60.68|60.02|62.33|64.81|63.26|63.52|63.75|64.75|62.89|65.65|65.04|63.96|63.5|64.08|66.38|75|66.32|65|65.88|67.28|66.17|66.98||67.19|67.05|67.96|66.53|66.3|64.77|62.5|61.17|61.28|61.16|60.06|60.09|61.97|62.65|62.48|61.59|62.49|62.05|61.34|62.76|62.63|62.83|62.62|60.86|61.09|61.99|61.32|62.52|61.56|60.89|62.45|63|63.08|63.44|63.85|63.03|62.09|63.84|65|63.98|63.46|61.98|62.43||62.5|62.2|61.97|61.17|60.74|60.02|61.17|61|60|59.39|58.89|58.06|58.35|56.43|56.55|56.99|55.94|56.16|57.39||57.29|55.54|56.24|55.79|55.95
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|31.84|33|33.12|33.7||34.42|34.84|35.2|35.73|35.61|35.9|35.51|36.25|36.37|35.93|35.77|35.24|34.95|34.8|34.7|34.5|34.85|35.23||34.89|36.46|35.33|34.21|34.44|35|35.18|35.8|35.47|35.25|35.82|36.29|37.58|37.19|39.7|39.18|37.55|38.19|38.04|37.92|37.88|37.69|37.36|36.94|37.7|37.77|37.08|37.12|35.59|35.43|35.45|34.99|33.93|33.01|33|32.49|34.42|34.97|35.56|34.94|36.75|37.05|36.15|36.72|36.46|36.18|37.42|36.4|35.88|36.35|36.52|36.92|37.49|37.72|37.99|36.03|35|34.74|34|36.58|43.35|43.3||43.13|43.11|43.5|44.58|42.84|43.5|43.76|44.88|44.44|45.29|44.43|45.43|46.96|47.01|48.06|49.23|52.12|53.51|52.7|52.98|54.04|55.1|56.38|56.21|55.37|56.61|55.65|53.97|52.96|53.35|53.35|53.86|54.49|54.31|55.89|55.39|55.9|55.73|55.24|55.71|54.27||55|54.29|55.5|53.61|52.82|53.12|53.5|53.95|53.89|54.3|53.15|52.47|51.49|52.25|51.99|51.26|51.67|51.66|52.03|52.56|53.33|52.27|51.76|52.73|53.13|52.25|54.75||55.76|56.79|57.67|57.12|57.06|57.4|57|55.13|55.32|55.25|60.3|58.65|59.51|60.13|59.09|59.28|59.7|59.05|59.18|59.01|58.55|58.34|58.12|58.58|59.09||59.2|60.83|60.83|60.28|59.32|58.86|56.94|57|57.12|56.85|56.13|56.5|56.22|55.72|56.05|56.33|56.52|56.2|55.7|57.03|56.51|56.98|57.62|57.39|56.91|57.81|58.17|57.54|57.11|55.77|56.73|57.26|58.08|58.92|57.8|56.99|56.19|56.4|57.25|56.72|56.63|55.71|55.49||55.29|55.7|54.85|53.93|53.88|52.75|53.66|54|53.29|53.28|54.4|54.37|55.64|54.64|53.55|55.39|54.57|54.1|55.15||55.15|54.47|54.4|55.95|55.5
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.52|5.59|5.62|5.65||5.53|5.47|5.44|5.51|5.66|5.53|5.31|5.34|5.14|5.03|5.2|5.51|6.02|6.14|6.06|5.85|6.02|6.15||6.45|6.65|6.96|7.23|6.95|6.82|6.97|7.2|7.14|7.31|7.45|7.35|7.21|7.26|6.92|6.84|6.73|7.02|6.28|6.12|6.24|5.93|5.93|5.8|5.91|5.73|5.55|5.56|5.57|5.53|5.47|5.57|5.52|5.41|5.32|5.36|5.35|5.45|5.73|5.61|6|6.23|6.23|6.44|6.66|6.62|6.63|6.62|6.59|6.66|6.43|6.83|6.76|6.29|6.19|6.53|6.5|6.25|6.29|6.24|6.1|6.18||6.44|6.13|6|5.93|5.96|6.22|6.44|6.46|6.35|6.29|6.1|6.34|6.3|6.35|6.18|6.3|6.42|5.91|5.78|5.67|5.86|5.94|6.07|5.65|5.63|5.64|5.78|5.8|5.77|5.73|5.71|5.54|5.59|5.71|5.85|5.85|5.97|6.02|5.96|5.99|5.98||5.98|6.37|6.41|6.21|6.16|6.31|6.26|6.33|6.29|6.15|6.05|6.1|5.75|5.89|5.83|5.73|5.67|5.88|5.7|5.57|6.04|6.1|6.22|5.94|6.45|6.1|6.19||6.19|6.35|6.55|6.53|6.52|6.64|6.74|6.43|6.62|6.5|6.55|6.6|6.59|6.32|6.7|6.49|6.52|6.75|6.44|6.42|6.29|6.65|6.76|6.98|6.93||6.91|6.9|6.74|6.55|6.64|6.38|6.5|6.72|6.8|6.57|6.47|6.6|6.48|6.34|6.04|5.84|6.1|6.02|5.8|6.09|6.03|5.93|6.05|5.97|6.09|6.19|6.24|6.26|5.87|5.95|6.24|6.3|6.46|6.45|6.46|6.68|6.57|6.37|5.85|5.74|5.78|5.61|5.8||5.82|5.5|5.51|5.35|5.06|5.05|5.2|5.1|5.28|5.13|5.17|5.12|5|5.02|4.71|4.83|4.75|4.84|5.02||5.16|5.05|5.12|4.84|5.1
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|41|41.02|41.24|40.85||41.13|40.75|40.09|40.24|40.51|39.7|39.32|39.34|38.03|38.05|38.06|38.36|38.74|38.99|38.97|38.38|39.72|39.5||39.13|39.54|38.12|38.3|38.24|37.82|38.08|38.13|38.3|38.02|38.13|38.35|37.85|38.06|35.16|33.91|33.02|32.49|32.82|34.35|34.92|34.42|33.54|32.56|32.78|32.75|32.59|33.02|31.73|31.87|31.44|31.27|30.7|29.99|29.97|30.63|30.59|31.45|30.02|29.78|30.5|30.99|30.3|29.75|30.51|29.82|31.34|30.64|31.02|31.2|30.91|30.76|30.99|30.75|30.96|30.22|29.76|29.02|28.82|28.03|28.73|27.76||28.94|28|25.67|26.16|26.45|27.58|28.21|26.74|25.5|26.18|25.45|25.89|25.65|26.42|26.78|28.25|27.93|27.46|27.56|27.4|28.18|30.14|30.3|30.37|30.42|30.58|32.34|31.8|32.25|33.06|36.26|36.67|38.66|36.84|37.21|36.7|36.82|38.58|39.06|39.67|40||39.07|39.38|39.6|37.84|36.97|36.56|38.36|37.99|37.95|39.8|38.5|36.78|37.02|36.92|36.47|36.28|37.01|37.58|36.6|37.55|38.12|37.11|35.69|36.53|36.89|38.4|37.85||39.17|40.37|41.5|41.12|39.66|41.05|41.27|41.79|42.11|42.24|42.42|43.72|41.8|42.18|41.76|43.56|41.72|41.63|42.69|43.05|41.76|43.79|41.94|40.87|40.66||40.71|41.53|40.48|40.09|40.33|39.99|39.52|40.63|40.8|40.41|39.79|40.63|40.15|39.92|40.26|40.1|39.23|39.51|37.11|39.22|38.97|40.32|41.95|41.96|43.46|44.36|44.68|45.1|43.76|45.17|46.36|46.89|46.58|46.54|46.5|46.07|46.03|46.21|46.28|45.58|44.26|44.07|42.87||42|42.13|43.35|44.66|44.72|44.58|44.94|46.01|41.62|40.97|40.76|40.21|39.66|38.93|38.36|38.36|37.15|38.56|38.72||38.88|38.54|38.47|37.59|38.58
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|32.97|33.62|33.37|33.4||33.37|33.93|33.28|33.03|32.61|33.15|33.16|33.54|32.65|31.84|32.01|32.77|32.4|31.89|32.09|31.44|33.3|33.59||34|33.92|33.56|33.49|33.77|33.94|34.96|34.97|35.8|34.99|35.85|36.9|37.04|37.29|36.91|36.43|36.81|35.84|34.16|34.23|35.15|34.9|34.91|31.94|32.75|30.28|30|29.83|29.36|28.61|28.75|28.12|27.88|27.89|27.85|26.82|27|27.69|26.72|26.56|26.87|29.12|28.94|29.22|29.04|28.59|28.82|28.36|28.18|28.29|27.88|28.02|27.48|28.16|27.86|27.3|26.4|25.24|24.91|24.66|24.13|24.19||24.05|23.53|22.8|24.32|24.07|25.75|25.9|25.91|25.46|25.77|24.42|24.52|24.84|25.45|26.44|26.69|25.94|25.7|26.57|26.64|29.01|30.69|31.83|31.38|30.13|29.53|29.18|28|27.31|26.6|26.89|27.19|28.19|27.88|27.81|26.58|26.86|27.27|26.83|27.58|27.51||28.24|28.78|29.76|29.3|28.31|27.62|27.75|28.28|28.36|28.5|28.12|27.46|27.34|27.61|26.9|26.81|27.28|26.86|26.31|25.97|25.81|24.6|24.1|24.98|25.55|25.25|26.03||26.12|26.68|28.2|28.16|28.02|28.15|28.54|27.71|27.78|28.28|29.31|29.07|28.86|29.29|29.57|30|30.32|30.4|30.75|30.89|30|30|29.66|29.37|29.6||29.89|28.72|28.09|28.04|28.01|26.9|25.99|26.62|26.58|26.68|26.27|25.94|26.2|25.49|25.41|25.01|24.83|25.09|24.4|25.8|25.59|26.06|26.75|25.68|25.92|26.91|27.37|27.44|27.08|26.87|27.53|28.42|28.67|29.17|28.99|29.06|29.22|29.75|30.22|30|31|28.03|28.18||27.93|27.56|27.85|27.24|26.21|26.4|26.97|27.58|27.7|27.17|26.87|26.56|26.48|26.16|25.69|26.3|25.16|25.66|25.19||24.69|23.83|24.01|24.21|24.1
01394|100231|/equities/dicerna-pharma|R2000GROWTH|21.76|22.17|22.56|23.11||23.15|23.26|26.07|26.15|27.12|26.96|27.1|26.75|26.14|26.08|25.4|26.43|26.71|26.94|25.97|25.5|24.1|23.83||23.54|23.74|24.95|23|23.64|23.66|21.39|21.05|20.21|19.32|19.45|17.99|17.65|16.04|17.42|17.09|16.96|17.5|16.77|18|16.43|16.56|16.4|16.16|16.22|16.24|16.5|16.58|15.7|15.03|15|14.68|14.73|14.29|14.22|14|14.31|14.25|14.27|13.8|13.92|14.5|15.2|14.66|14.53|14.7|14.72|14.44|14.44|14.37|14.24|14.18|14.47|14.87|15.01|14.86|13.97|14.05|14.35|14.16|14.06|13.82||14.03|14.3|13.93|13.67|12.89|12.96|13.69|13.46|14.32|14.62|14.77|14.19|13.98|14.1|13.53|13.97|13.45|12.98|12.9|12.76|13.4|13.63|14.2|13.83|14.52|14.54|15.17|15.7|15.58|15.1|15.75|14.96|14.34|14.2|14.27|14.28|14.5|14.73|14.57|14.77|14.88||14.7|15.35|15.75|15.75|15.82|15.92|15.47|15.51|15.28|15.65|15.87|16.06|14.95|15|14.44|13.65|13.72|13.04|12.81|12.6|12.54|12.31|12.25|12.52|12.6|12.29|12.5||12.14|11.46|11.86|11.97|11.84|11.59|11.59|11.06|10.9|11|11.88|12.29|12.36|13.15|12.8|12.76|12.53|12.94|13.24|13.37|13.52|13.51|13.98|13.87|13.68||13.74|14.59|14.49|14.52|14.72|14.74|14.5|14.9|14.95|15|14.96|15.1|14.76|14.76|14.39|13.61|13.67|13.39|13.19|13.96|13.47|13.43|13.17|12.91|12.4|11.65|11.74|11.23|10.78|11.07|11.95|12.79|12.78|12.96|12.33|12|11.22|10.8|10.72|10.77|10.44|10.74|11.44||10.79|10.86|10.85|10.33|10.01|9.94|10.1|10.38|10.86|10.55|10.32|10.02|9.86|9.8|9.86|10.31|10.28|10.98|11.63||11.18|10.64|10.89|10.41|10.96
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.87|14.77|15.05|15||15|14.53|14.88|14.6|14.5|14.6|14.7|14.82|14.41|14.31|14.31|14.43|14.57|14.5|14.34|14.05|14.47|14.5||14.75|14.23|12.6|12.57|12.47|12.72|12.85|13.06|13.14|13|13.42|13.43|12.38|12.44|12.44|12.15|12.18|11.86|11.27|11.4|11.4|11.41|11.58|10.99|11.33|11.26|11.25|11.29|11.47|11.56|11.46|11.3|11.2|11.23|10.93|10.79|10.97|11.33|11.24|11.07|10.96|11.98|11.68|11.68|11.52|11.27|11.81|11.68|11.99|12.36|12.46|12.3|12.27|12.47|12.3|11.79|11.23|10.95|10.75|10.57|10.3|10.08||10.37|10.15|9.82|10.31|10.19|10.47|10.82|10.92|10.97|11.25|10.84|11.23|11.57|11.6|11.83|12.5|12.36|11.97|12.2|12.21|12.97|14.22|15.15|14.86|14.93|14.62|15.14|14.85|14.72|14.77|14.78|14.54|14.77|14.5|15.06|14.65|15.15|15.4|15.23|15.72|15.64||15.79|15.61|16.04|15.42|15.2|15.16|15.1|15.35|15.21|15.45|15.25|15.06|15.09|15.44|15.33|15.01|14.84|14.57|14.51|14.4|14.57|13.92|13.56|13.74|14.02|13.89|14.08||14.4|14.74|15.06|14.8|15.11|15.6|15.73|15.36|15.42|15.89|15.77|16.01|16.24|16.69|16.78|16.51|16.13|16.11|17.85|17.85|17.37|17.62|18.15|18.04|18.23||18.51|18.75|17.98|17.97|17.93|17.74|17.53|17.68|17.71|17.23|17.13|17.94|17.94|18.36|18.97|18.71|18.66|19.38|19.48|20.67|20.46|20.34|20.61|18.81|18.52|19.02|18.97|19.21|18.49|18.8|19.06|19.28|19.29|19.66|19.59|17.99|17.8|18.1|17.96|18.01|17.96|17.61|17.21||17.07|16.88|17.15|16.86|16.34|16.33|16.77|16.63|16.88|17.03|16.68|16.3|16.61|16.48|16.49|16.35|15.94|16.26|16.25||16.07|15.63|16.45|16.27|16.64
01396|6404|/equities/spartan-motors|R2000GROWTH|18.01|18.42|18.29|18.82||18.5|17.84|17.44|17.5|17.63|17.96|17.85|18.32|18.06|17.69|18|17.9|17.7|17.35|17.54|17.46|17.81|17.68||17.77|17.37|16.83|17.31|17.66|17.98|18.35|17.71|17.85|17.57|17.79|17.33|17.53|17.7|17.67|17.99|18.75|18.9|17.47|17|15.98|16.01|15.96|15.61|16|15.12|14.86|14.41|14.18|14.5|14.76|14.04|13.73|13.52|13.37|13.55|13.74|13.79|13.77|13.7|13.49|13.75|13.9|13.83|13.9|13.99|14.09|13.24|13.76|13.71|13.68|13.71|13.91|13.69|13.85|13.16|12.19|11.93|12.04|11.88|12.01|12.51||12.59|12.07|11.67|11.72|11.48|11.76|11.92|11.56|11.7|11.95|11.82|11.81|12.13|12.21|12.5|12.68|12.95|12.71|12.78|13.02|12.95|13.44|12|11.88|12|11.88|12.25|11.81|11.84|12.04|12.08|11.87|11.52|11.35|10|9.89|10.02|10.26|10.17|10.31|10.7||10.81|11.07|11.12|10.66|10.21|10.2|10.12|10.21|10.16|10.02|9.76|9.45|9.22|9.25|8.92|8.61|8.72|8.67|8.6|8.61|8.8|8.8|8.62|8.88|9.2|9.05|8.77||8.88|8.69|8.95|9.08|8.8|8.97|9.08|9.01|9.21|9.31|9.51|9.65|9.51|9.53|9.25|8.96|8.75|9.44|9.44|9.35|9.17|9.24|9.24|9.24|9.51||9.32|9.25|9.04|8.92|8.93|8.91|8.89|8.91|8.66|8.76|8.44|8.58|8.77|8.9|8.82|8.65|8.72|8.72|8.43|8.83|8.96|9.15|9.06|8.76|8.6|8.73|8.92|8.9|8.77|8.63|9.15|9.35|9.38|9.27|9.24|9.36|8.9|9.01|9.25|9.19|9.19|9.14|8.84||8.31|8.41|8.25|8.23|8.09|8.17|8.3|8.4|8.6|8.21|8.36|7.94|8.11|7.86|8.05|8.29|8.02|8.29|8.13||8.32|8.2|8.04|8.18|8.14
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.77|2.77|2.81|2.82||2.9|2.97|3.07|3.05|3.11|3.25|3.41|3.52|3.51|3.73|3.74|3.7|3.34|3.22|3.13|3.04|3.2|3.1||3.09|3.35|3.16|3.19|3.2|3.16|3.06|3.14|2.9|2.83|2.85|2.83|2.82|2.85|2.99|2.98|3.12|3.28|3.55|3.78|4.25|4.59|4.52|4.25|4.48|4.46|4.29|4.24|4.22|4.28|4.04|4.09|4|3.97|4|3.89|3.84|3.8|3.76|3.59|3.7|3.61|3.63|3.52|3.64|3.57|3.79|3.72|3.56|3.59|3.6|3.83|3.71|3.8|3.66|3.33|3.29|2.98|2.87|2.73|2.55|2.43||2.36|2.16|1.82|1.87|1.93|1.95|2.01|2.04|2.07|2.11|2.07|2.11|2.2|2.15|2.42|2.29|2.23|2.17|1.89|1.89|2|2.04|2.07|2.1|2.14|2.04|2.08|2.02|2.1|2.23|2.26|2.1|2.31|2.37|2.45|2.46|2.61|2.62|2.78|2.8|2.7||2.73|2.7|2.67|2.57|2.57|2.61|2.59|2.71|2.49|2.65|2.61|2.73|2.61|2.74|2.73|2.71|2.82|2.76|2.74|2.71|2.98|2.82|2.62|2.77|2.96|3.05|3.15||3.23|3.33|3.33|3.31|3.16|3.21|3.33|3.3|3.28|3.38|3.46|3.42|3.36|3.42|3.29|3.19|3.44|3.22|3.55|3.64|3.62|3.48|3.37|3.15|3.26||3.15|3.21|3.43|3.41|3.62|3.69|3.65|3.67|3.72|3.74|3.73|3.73|3.85|3.78|3.85|3.93|4.11|4.21|4.32|4.56|4.49|4.42|4.32|4.29|4.57|4.76|4.66|4.65|4.65|4.78|4.88|5.11|5.04|5.01|4.99|4.61|4.76|4.82|4.55|4.5|4.7|4.01|3.96||3.89|3.84|3.79|3.96|3.69|4.03|3.86|3.85|3.88|3.81|3.92|3.76|3.72|3.67|3.76|3.87|3.71|3.81|4||4.08|3.96|4.01|3.68|3.74
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|97.29|96.69|96.41|96.5||96.82|95.83|96.31|95.35|95.35|94.43|94.4|93.28|92.39|91.2|90.93|91.11|91.73|90.73|90.44|88.52|90.1|89.93||90.43|90.06|88.28|87.03|87.33|86.71|88.51|88.02|87.64|88.37|87.96|90.12|90.12|94.03|95.54|94.95|95.25|95.06|94.66|95.41|97.61|95|92.18|90.88|91.27|92.72|90.7|91|89.72|88.61|89.01|88.97|88.84|88.18|87.64|86.59|86.41|88.75|87.93|87.15|87.48|93.35|93.29|93.51|92.8|91.18|92.16|92.66|93.74|93.92|94.16|94.38|92.04|96.75|95.5|93.83|91.15|89.7|89.47|88.01|87.91|87.58||90.18|89.2|87.43|89.46|87.07|88.56|91.21|88.77|90.53|90.66|88.15|86.6|87.35|89.12|89.06|91.04|89.28|87.76|86.82|86.91|89.4|91.13|92.8|89.92|91.28|90.44|90.24|88.3|88.43|87.3|85.29|86.2|85.43|84.65|88.37|85.24|84.92|90.2|73.6|82.68|82.33||81.64|81.38|83|81.18|80|80.43|78.23|79.67|80.12|79.71|80.86|79.56|78.21|79.78|79.69|78.58|78.45|83.1|84.91|84.1|84.18|83.16|79.9|79.79|81.11|77.64|77.63||78.32|79.4|79.85|78.75|76.78|77.43|76.94|82.38|85.23|84.95|85.64|85.21|86.99|88.21|87.94|85.79|84.66|85.27|85.54|84.95|82.81|83.12|83.58|85.6|86.93||86.91|86.89|84.5|84.5|85.25|85.43|84.48|83.28|96|96.25|95.36|94.99|96.81|97.88|96.51|95.76|95.24|95.6|94.6|97.99|97.86|97.84|96.24|94.82|92.55|93.63|94.1|94.32|92.86|90.82|92.79|93.69|93.39|93.13|93.01|91.71|91.24|93.52|91.88|90.3|89.43|87.7|88.11||87.71|87.84|88.5|87.41|87.3|86.07|85.78|86.53|87|84.68|85.82|86.12|86.69|87.78|86.22|88.82|88.29|87.7|88.87||91.54|89.59|86|85.75|85.35
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.23|1.09|1.05|1.02||1.02|1.03|1.04|1.16|1.05|1.05|1.02|1.01|1|1|1.05|1.12|1.07|1.18|0.92|0.93|0.95|0.95||0.98|0.96|0.95|0.98|1|0.97|1.07|1.05|1.1|0.99|0.95|0.86|0.88|0.9|1.38|0.8|0.82|0.88|0.8|0.84|0.83|0.79|0.91|0.98|1.14|1.15|1.08|0.91|1.71|2.02|1.12|0.51|0.61|0.6|0.57|0.64|0.65|0.66|0.67|0.63|0.69|0.72|0.67|0.69|0.76|0.7|0.74|0.84|0.85|1.01|1.09|1.18|1.16|1.16|1.2|1.09|1.05|1.13|1.02|1.2|1.3|1.46||1.75|1.63|1.64|1.56|1.59|1.61|1.67|1.92|1.64|1.75|1.79|1.98|1.44|1.98|1.98|2.05|2.36|2.2|2.55|2.33|2.34|2.85|2.81|2.87|2.5|2.92|2.92|2.66|2.6|2.6|2.65|2.55||2.54|2.69|2.68|2.61|2.6|2.67|2.65|2.35||2.44|2.51|2.45|2.39|2.54|2.49|2.55|2.65|2.66|2.69|2.73|2.53|2.95|3|2.97|2.75|2.75|2.97|2.79|2.77|2.75|3|3|3|3.09|3.01|3.03||3.01|3.07|3.15|3.05|3.18|3.02|3|3.11|3.15|3.45|3.68|3.77|3.86|3.92|4.03|4|3.9|4.18|4.12|4.18|4|4.03|4.1|4.21|4.2||3.93|4.4|3.91|3.97|4.36|4.26|4.41|4.3|4.48|4.42|4.46|4.4|4.5|4.21|4.52|4.65|4.2|4.48|4.69|4.74|4.65|5.17|4.75|5|4.1|4.86|4.21|4.07|4.16|4.35|5.03|4.85|4.31|4.38|4.6|4.07||4.15|3.81|3.98|4.03|4.1|4.07||4.02|4.21|4.24|3.98|4.09|4.3|4.24|3.95|4.14|4.12|4.09|4.27|4.09|4.32|4.58|4.48|4.34|4.42|4.45||4.4|4.5|4.88|4.78|5.21
01400|17037|/equities/radnet|R2000GROWTH|20.25|19.91|19.89|19.76||19.57|19.53|19.01|19.17|18.69|19.07|19.33|19.74|19.44|19.61|19.69|19.67|19.64|19.47|20.3|19.67|19.42|19.29||18.94|18.42|18.47|18.92|18.34|17.54|17.88|17.9|17.84|15.76|15.64|15.62|16.08|16.22|16.55|15.9|15.95|15.88|15.67|15.7|15.71|15.24|15|14.93|15.03|15.38|15.4|15.1|14.95|14.77|14.74|14.51|14.47|14.36|14.3|14.65|14.47|14.4|14.08|13.89|13.87|14.34|14.23|14.41|14.65|14.68|14.99|14.94|14.68|15.08|15.23|15.2|15.09|15.04|14.57|14.15|13.84|13.89|14.1|14.25|13.96|13.85||14.31|14.21|14.14|14.73|14.48|15.12|15.2|15.3|15.14|15.28|15.25|15|14.92|14.98|14.91|14.38|14.65|14.36|14.15|14.41|14.72|14.75|14.94|14.74|14.6|14.69|14.75|14.37|14.38|14.8|14.53|14.23|14.5|14.58|14.39|14.2|14.06|13.96|13.79|13.71|13.92||14.12|14.11|13.84|13.49|13.37|13.35|13.27|13.3|13.18|13.04|12.95|12.85|13.19|13.38|12.92|12.82|13.07|12.86|12.58|12.53|12.65|12.34|12.1|12.01|12.21|12.4|12.5||12.72|13.22|13.57|13.3|13.11|13.17|13.17|13.39|13.64|13.2|13.2|12.6|12.79|13.02|12.42|12.44|12.16|12.13|12.37|12.48|12.33|12.21|12.44|12.08|12.21||12.16|12.71|13.01|13.12|13.15|12.86|12.84|12.8|12.68|12.91|12.86|12.82|12.46|12.59|12.4|12.2|12.57|12.83|12.82|13.44|13.96|14.3|14.72|14.98|15.43|15|13.85|13.57|13.49|13.42|13.44|14.08|14.18|14.35|13.74|13.58|13.79|13.9|14.01|13.97|13.8|14|14.15||14.07|13.65|13.58|13.46|13.52|13.75|13.49|13.54|13.89|13.95|13.56|13.26|12.92|12.97|12.88|12.75|12.48|12.37|12.32||12.46|12.41|12.45|11.7|11.74
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.17|7.27|7.35|7.37||7.06|6.65|6.78|6.74|6.9|6.78|6.76|6.86|6.84|6.89|6.8|7.07|6.85|7.18|7.49|7.27|7.3|7.45||7.67|7.77|7.44|7.66|7.96|7.72|7.65|7.71|8.01|7.69|7.36|7.32|7.34|7.47|7.82|7.79|7.6|8.18|8.05|7.95|8.08|7.97|8.1|8.1|8.01|7.92|8.04|7.62|8.02|8.1|8.33|8.54|8.18|8.49|8.39|8.31|8.29|8.48|8.16|7.54|7.92|8.33|7.88|8.03|8.07|8.01|8.58|9|8.56|8.38|8.45|8.45|8.12|8.08|8.2|8.03|8.02|7.04|6.83|6.82|6.49|6.38||6.66|6.71|6.7|6.96|7.57|8.75|8.29|7.61|6.89|6.39|5.85|5.52|5.58|5.48|5.19|5.56|5.4|5.3|5.67|6|5.9|6.18|6.49|6.46|7.04|6.93|7.18|7.08|7.16|7.3|7.1|6.87|7.49|7.79|8.23|8.36|7.85|7.64|7.39|7.52|7.2||7.35|7.7|7.9|7.8|7.78|7.75|7.66|7.82|8.13|8.35|7.98|7.92|7.75|7.99|7.45|7.47|7.86|7.82|7.82|7.72|7.96|8.08|7.7|7.72|8.22|8.21|8.38||8.19|8.45|8.7|8.81|8.64|8.89|8.87|8.68|8.54|9.17|8.98|8.74|8.85|9.06|9.18|9.04|8.8|9.49|9.41|9.32|9.73|9.56|9.97|10.04|10.28||10.25|10.09|10.11|10.3|10.28|10.18|9.9|10.15|10.3|10.33|10.96|11.55|11.32|11.32|11.39|11.06|10.71|10.46|9.95|10.13|10.07|9.8|9.82|10.04|9.89|9.84|9.89|9.67|9.48|9.63|9.87|9.91|9.96|10.19|10.08|10.04|9.9|10.02|10.17|9.99|10|9.94|10.21||10.05|9.84|9.3|9.55|9.39|9.52|9.41|10.23|10.16|10|9.97|9.75|9.34|8.96|8.22|8.14|8.11|8.25|8.31||8.32|7.93|8.04|7.64|7.61
01402|1006460|/equities/yext-inc|R2000GROWTH|14.15|14.61|14.54|14.42||14.53|14.11|14.19|13.83|14.03|14.06|14.35|13.96|14.05|13.61|14.37|14.15|12.89|16.7|16.5|16.25|17.34|17.6||17.25|17.27|16.65|16.47|16.37|16.19|16.75|16.68|16.24|16.45|16.47|16.22|16.07|15.89|15.85|16.19|16.33|16.51|16.59|16.87|16.08|16.1|15.98|15.23|14.79|14.57|15.24|14.55|15.4|15.38|15.1|15.57|15.1|15.18|15.31|15.44|15.84|15.74|15.86|15.29|15.34|15.98|15.81|16.37|16.53|16.57|16.96|17.68|17.7|17.67|17.91|17.66|17.25|17.77|17.34|16.64|16.15|16.99|16.98|16.97|16.6|15.61||16.74|17.96|18|18.38|18.75|18.99|18.53|18.73|18.92|19.71|19.33|19.31|19.98|20.13|20.74|20.48|19.9|19.25|19.65|20.02|20.26|20.8|21.36|20.81|22.44|21.48|20.84|20.49|20.72|20.75|21.13|20.98|20.55|21.02|20.69|20.66|20.69|20.99|20.12|20.15|20.35||20.47|20.51|20.3|19.77|19.02|19.37|19.69|20.1|20.15|20.85|20.49|20.68|20.46|20.46|20.15|19.75|19.23|18.66|18.36|18.15|18.53|17.97|18.36|19.06|19.59|20.4|20.35||20.16|20.9|21.22|21.53|21.08|21.26|21.17|20.62|20.66|20.51|20.53|20.75|21.28|22.42|21.52|21.78|21.64|22.02|21.49|20.7|20.63|20.37|20.54|20.25|19.85||21|21.62|21.4|21.5|21.76|21.8|21.47|21.43|21.54|21.93|21.98|22.1|21.62|22.08|21.64|21.24|21.05|21.24|20.75|21.98|22|22.18|22.35|22.5|22.64|22.37|22.3|23.01|22.71|21.66|20.37|19.62|18.84|19.34|18.61|18.36|17.87|18.22|18.66|18.25|19.14|18.24|18||18.19|18.13|18.35|18.46|17.79|17.3|16.98|17.31|16.88|15.89|15.54|15.26|14.66|14.96|14.71|14.55|14|14.35|14.69||14.57|14.42|14.88|14.52|15.67
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|25.24|23.37|23.37|23.73||23.58|23.55|23.7|24.52|24|24.4|24.67|24.71|23.86|23.78|23.96|23.88|23.52|22.93|23.97|24.35|25.22|25.25||25.6|25.5|25|24.28|23.79|24.4|24.86|24|24.9|24.15|21.55|23.87|23.5|23.54|23.63|23.71|23.93|23.21|22.26|22.81|23.1|22.9|23.27|22.62|22.46|22.39|21.52|20.8|19.78|19.39|19.12|18.68|18.25|18.33|17.24|16.93|16.89|17.2|16.95|17.13|17.37|18.5|17.87|18.17|18.23|18.23|19.02|18.45|18.67|19.24|19.56|19.55|19.89|19.72|20.15|19.41|18.83|18.05|17.89|17.17|16.97|16.52||17|16.73|16.06|16.87|17.16|17.49|17.82|17.95|17.77|18.34|17.36|17.86|18.44|18.92|19.21|19.87|19.95|19.91|20.2|20.54|22.17|24.84|24|23.44|23.94|24.02|24.34|23.73|23.35|23.69|23.42|23.23|23.32|23.12|23.41|22.59|22.7|22.77|22.72|23.24|23.32||23.6|23.73|24.61|24.36|23.77|23.05|23.17|23.41|23.8|23.85|23.32|23|22.75|23.07|22.78|22.67|22.83|22.2|21.78|21.31|21.29|20.68|20.17|20.17|20.7|20.3|20.25||20.22|20.05|20.67|20.44|20.19|20.72|21.32|20.9|21.11|21.39|22.05|22.06|22.49|22.65|22.45|23.18|23.65|25.6|24.05|24.16|23.78|24.63|24.76|24.89|24.87||24.74|23.72|23.39|23.65|23.46|22.86|22.26|22.22|22.26|21.93|21.3|21.2|20.87|20.56|20.51|20.1|20.09|20.48|20.1|21|20.86|21.06|21.39|20.82|20.91|20.96|21.02|21.15|21.05|21.1|21.55|22.28|22.23|22.6|22.46|22.35|22.25|22.45|22.5|22.21|22.08|22.16|21.87||21.17|20.95|20.82|20.42|20.24|20.61|20.5|20.69|20.95|20.97|20.83|20.05|21.17|21.42|19.01|19|18.47|18.17|19.81||19.35|18.64|18.62|18.61|18.32
01404|20987|/equities/dineequity-inc|R2000GROWTH|83.97|81.7|82.93|82.23||81.82|81.27|81.55|80.7|81.78|81.21|81.49|83.84|83.46|83|81.74|82.38|82.17|82.26|82.53|82.13|82.68|82.28||80.85|81.32|80.92|81.47|80.55|80.19|80.3|78.45|76.74|78.94|78.45|78.62|78.04|77.51|78.6|78.78|76.23|75.59|73.11|72.56|73.75|72.56|73.95|71.89|72.83|73.12|73.47|74.53|71.76|71.91|72.52|70.9|71.45|70.74|68.66|71.32|71.01|70.83|73.23|72.8|73.98|76.02|73.61|73.83|72.4|71.63|72.57|71.7|70.87|72.73|74.41|74.57|73.56|73.27|75.45|75.17|74.26|72.5|71.86|71.74|70.74|70.33||73.69|74|70.6|74.74|76.39|76.73|74.96|75.35|76.64|77.15|76.53|76.8|78.43|79.7|81.64|82.51|80.57|79|81.46|81.4|84.04|80.45|78.43|88.56|90.48|91.19|91.89|90.49|93.78|95.93|93.68|94.72|95.79|98.65|99.54|98.25|97.35|97.65|99.01|103|98.57||96.34|95.57|95.86|94.57|92.81|93.34|95.83|95.73|96.16|96|96.02|97.85|97.3|94.74|94.55|94|97.47|96.99|95.41|93.05|92.12|92.92|94.15|89.43|88.13|88.23|88.3||86.09|86.92|87.5|88.37|87.97|87.05|88.59|89.13|87.61|88.23|87.23|85.5|87.47|89.45|87.34|88.9|85.3|88.67|92.06|93.64|94.05|91.86|89.27|88.51|88.55||86.93|88.96|89.8|90.53|91.14|93.22|91.2|93.44|93.18|93.12|91.56|92.57|92.39|91.45|90.77|88.45|86.67|86.84|85.45|88.19|83.66|85.66|85.97|87.27|90.57|90.92|89.97|90.08|91.46|93.25|94.54|96.6|98.31|98.89|99.88|97.28|96.87|99|99.89|100|94.75|87.35|87.3||87.11|85.71|85.12|84.31|81.05|80.58|80.6|81.02|80.74|78.99|78.49|76.62|76.79|78.12|78.83|80.13|77.99|77.03|78.65||79.74|78.33|76.13|80.61|82.24
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|7.11|7.02|7.33|7.42||7.22|7.41|7.15|7.09|7.04|7.39|7.35|7.3|7.11|7.58|7.6|7.8|7.68|7.7|5.5|7.82|8.71|8.72||7.75|8.25|9.46|10.16|10.28|10.72|10.38|10.6|10.84|10.39|10.14|10.56|10.16|9.9|12|12.31|12.84|13.44|13.39|12.42|12.68|12.17|12.12|12.04|12|12|12.05|11.74|11.99|12.05|11.74|11.49|10.78|11.64|11.45|11.57|11.82|12.21|12.06|12.36|11.81|11.98|13.1|14.25|14.96|14.04|13.58|13.79|13.79|13.85|14.52|14.75|14.55|14.59|14.15|13.85|16.5|15.61|15.2|14.88|14.31|12.92||12.27|12.79|13.1|13|12.87|12.57|11.89|11.87|11.12|10.31|10.01|9.91|9.57|9.45|9.33|9.83|9.85|9|8.8|10.29|10.5|11.02|11.15|11.11|11.66|11.76|12.23|12.35|12.95|13.08|13.19|13.28|13.22|13.1|13.24|13.67|13.23|12.98|13.1|13.86|12.46||12.52|12.55|12.1|11.99|11.59|11.62|11.87|11.93|11.46|12.22|12|12.02|11.65|11.96|12.02|11.91|12.29|11.56|10.57|9.71|10.04|9.99|10.09|10.49|10.91|10.84|11.09||10.98|10.82|10.93|10.61|10.82|10.72|10.83|10.51|10.48|10.47|11.28|10.02|10.01|10|10.01|10.09|10.06|10.3|10.32|10.01|9.99|9.75|9.87|10.3|10.44||10.45|10.5|10.65|11.18|11.52|12|12.05|12.27|12.98|12.93|12.6|12.24|12.66|12.61|12.4|13.29|13.69|13.3|13.72|13.3|13.14|13.03|12.11|11.52|9.95|9.45|9.1|9.42|9.19|8.95|8.95|8.96|8.85|8.5|8.03|8.18|8.02|8.06|8.1|7.61|7.12|7.4|7.25||7.42|7.12|7.4|7.49|7.08|7.05|7.76|7.71|8.39|8.43|8.14|8.14|8.1|8.04|7.93|8.04|8.01|8|8.04||8|7.26|7.39|7.15|7.27
01406|16364|/equities/infinera-corp|R2000GROWTH|7.69|7.81|7.8|7.74||7.69|7.53|7.4|7.49|7.59|7.19|7.15|6.6|6.48|6.34|6.1|6.12|5.89|6.04|6.1|6.07|6.45|6.46||6.44|6.47|6.46|6.52|6.68|6.58|6.76|6.8|6.39|5.99|5.53|5.9|5.19|5.15|5.48|5.95|5.83|5.74|5.58|5.43|5.42|5.45|5.47|5.4|5.47|5.49|5.59|5.6|5.38|5.5|5.47|5.32|5.41|5.22|5.3|5.37|5.35|5.33|5.35|5.26|5.25|5.52|5.68|5.49|5.48|5.3|5.47|5.43|5.33|5.43|5.46|5.56|5.32|5.5|5.48|5.5|5.19|5.3|5.36|5.27|5.26|5.27||5.32|5.06|4.82|4.95|4.96|5.15|5|4.9|4.88|4.8|4.7|4.77|4.65|4.58|4.5|4.52|4.65|3.71|3.54|3.59|3.68|3.83|3.81|3.68|3.71|3.66|3.72|3.77|3.61|3.42|3.48|3.2|2.9|2.85|2.87|2.85|2.92|2.93|2.82|2.96|3.01||2.99|3.06|2.95|2.94|2.93|2.99|3.06|3.1|3.19|3.16|3.28|3.21|3.15|3.25|3.13|3.11|3.12|3.03|2.98|3.07|3.2|3.12|2.99|3.15|3.25|3.27|3.16||3.11|3.2|3.33|3.2|3.11|3.22|3.21|3.2|3.17|3.18|3.27|3.66|4.26|4.41|4.28|4.32|4.32|4.35|4.34|4.32|4.41|4.52|4.64|4.71|4.82||4.98|5.04|5.02|4.93|4.56|4.77|4.66|4.7|4.66|4.74|4.63|4.62|4.51|4.36|4.36|4.23|4.33|4.37|4.31|4.49|4.51|4.64|4.81|4.77|4.77|4.89|4.86|5.01|4.8|4.55|4.86|5.04|5.21|5.32|5.16|5.29|5.43|5.38|5.41|5.02|4.91|4.98|4.93||4.85|4.76|4.78|4.6|4.53|4.54|4.84|4.91|4.86|5.14|4.46|4.39|4.37|4.37|4.33|4.21|4.15|4.13|4.24||4.22|4.2|4.29|4.19|4.26
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|15.29|16.11|16.1|16.97||16.61|16.43|16.95|17.18|17.22|16.93|17.22|16.94|16.57|17.78|17.49|17.75|17.19|17.57|19.22|18.5|19.89|20.04||20.29|20.67|19.78|19.62|19.21|19.2|18.78|18.73|18.04|17.38|17.11|17.63|16.78|14.92|16.3|16.28|16.4|16.97|16.2|16.7|16.99|17.86|16.93|16.54|16.35|16.82|17.97|17.41|18.05|18.3|18.36|18.3|17.76|18.88|18.81|18.76|19.28|19.16|19.24|18.45|18|19.18|18.95|19.27|19.77|20.3|20.95|21.6|21.11|21.15|21.56|21.79|21.62|21.73|21.31|20.2|20.27|21.6|21.23|22.24|23|23.99||24|24.04|23.62|25.17|24.45|24.26|26.46|26.51|25.7|25.51|24.7|24.37|25.5|24.66|25.82|27.45|26.34|28|24.53|25.04|27|27|27.01|25.41|25.97|24.33|24.91|24.25|24.72|24.5|24.78|23.5|22.42|22.79|22.67|23.03|23.47|24.19|23.55|23.86|24.27||23.19|23.84|24.06|21.54|20.27|20.75|20.78|21.62|21.36|21.8|21.25|20.75|19|19.62|19.22|19.18|20.33|18.9|18.3|18.6|18.78|18.05|17.57|17.41|17.51|17.46|17.5||17.78|17.94|18.24|17.86|17.77|18.1|19.04|18.36|18.3|18.83|19.4|19.15|19.28|24.93|23.78|24.25|23.33|23.74|24.77|23.97|23.27|23.31|23.76|23.18|22.7||22.35|24.73|25.23|26.11|26.26|26.44|25.18|24.61|24.89|23.62|24|23.5|23.45|23.85|23.2|22.52|23.37|24.22|23.37|25.53|24.9|24.75|24.29|24.4|23.44|23.22|22.97|22.8|21.3|20.03|19.22|19.93|19.18|20.68|20.25|20.48|19.61|19.04|19.44|18.85|18.7|17.57|16.11||15.94|15.52|14.56|14.67|13.99|13.3|13.42|13.22|13.63|13.44|14.02|13.87|14.1|14.02|14.7|14.55|14.44|14.84|14.8||14.44|14.27|14.39|13.65|14.09
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|113.4|113.98|114.1|115.22||114.64|113.81|114.12|117.69|116.81|116.84|118.18|117.56|116.27|117.13|116.08|116.99|115.52|114.11|113.23|111.69|116.92|116.94||116.13|114.97|113.64|116.97|116.54|115.24|113.88|114.01|115.48|113.98|115.38|117.75|117.57|119.2|132.36|146.28|147.67|146.29|142.18|142.71|143.71|141.21|141.23|140.19|140.81|139.91|139.95|138.73|134.27|133.64|133.88|133.94|130.81|130.84|129.84|129.97|129.62|128.44|127.87|127.57|128.94|130.79|129.56|129.75|131.81|131.42|133.08|130.77|133|133.06|134.36|132.33|130.23|132.01|135.05|134.4|132.3|137.42|137.63|134.55|135.4|133.19||134.06|133.46|130.88|134.62|132.97|133.8|135.5|136.01|134.54|135|134.22|135|132.83|132.48|131.22|134|127.81|123.2|122.81|125.43|126.87|128.94|130.04|127.08|128.4|128.24|127.29|125.9|125.67|125.8|125.98|125.29|125.28|125.19|128.68|127.21|125.84|125.82|126.01|124.67|124.35||125.48|121.64|123.8|120.28|119.12|119.85|118.6|119.66|118.24|120.31|117.77|118.66|116.95|117.92|119.16|116.99|119.32|118|118.37|116.46|117.46|116.8|111.66|112.04|112.66|113.48|114.32||114.26|119.29|119.66|118.74|114.88|115.52|115.73|113.96|115.42|115.92|116.96|115.25|116.79|117.79|113.69|116.72|113.08|116.69|115.89|117.39|115.27|113.32|112.6|109.37|110.17||108.93|110.54|116.92|112.73|112.46|111.67|108.99|106|107.06|106.13|106.99|105.53|106.77|105.25|106.19|105.01|106.81|106.52|105.35|108.81|106.66|105.1|107.91|105.82|110.66|111.08|109.89|110.95|109.25|108.01|107.93|108.9|109.95|110.98|111.35|107.91|108.66|111.17|112.26|111.7|111.88|111.47|111.34||108.81|106.07|106.86|107.36|106.59|107.94|108.81|108|109.2|106.12|105.88|106.26|106.39|105.5|106.26|107.53|106.77|106|108.23||110.25|106.72|107.82|102.48|105.26
01409|15830|/equities/cardiovascular|R2000GROWTH|48.11|47.87|48.53|48||47.47|47.32|46.15|45.94|45.62|45.27|46.02|44.16|43.87|43.58|44.27|44.79|44.21|44.26|44.23|44|45.58|45.98||45.2|45.2|43.92|44.24|44.39|44.4|43.37|44.47|42.79|42.37|43.69|45|44.3|43.7|43.04|42.4|43.91|44.31|45|43.19|44.22|48.53|47.05|46.79|47.43|46.8|48.15|49.79|47.55|46.22|45.82|45.24|46.32|45.54|44.95|44.4|46.37|47.14|46.99|45.52|45.67|47.83|47.15|47.25|49.59|48.51|50.15|50.37|49.63|50.97|51.61|51.62|50.55|51.56|51|48.44|46.19|46.52|46.46|46.43|47.14|48.29||49.82|50.25|48.88|49.72|48.59|50.29|50.87|50.73|49.65|48.75|47.29|46.66|46.88|47.49|46.9|46.89|44.99|44.07|43.15|43.86|45.03|45.77|45.87|44.64|45.7|47.56|49.37|46.34|44.56|44.43|44.32|43.69|43.29|45.88|44.25|44.47|44.99|42.43|41.79|42.56|42.61||43|42.89|43.18|42.85|41.83|41.83|42.21|43.04|43.12|44.02|43.66|42.39|39.88|40|40.24|39.4|40.22|40.18|39.6|39.85|40.78|39.64|38.95|39.6|39.98|39.57|39.67||39.02|39.43|39.6|39.67|39.11|38.91|38.64|37.94|38.34|39.08|39.44|40.36|40.7|40.2|38.76|37.56|36.06|35.62|35.44|35.24|35.32|35.08|34.83|34.76|34||33.76|34.62|35.3|35.27|36|36.2|37.41|37.37|38.53|38.05|37.55|38.1|38.5|38.73|38.03|37.63|38|38.67|38.64|40.01|39.48|39.52|39.6|39.76|40.4|40.83|41.68|41.24|40.21|40.15|39.32|39.71|39.73|39.39|35.6|35.4|34.94|35.22|35.31|34.8|35.52|34.2|33.41||33.29|33.75|34.31|33.66|31.84|32.04|32.2|32.44|32.67|31.69|31.32|30.5|29.26|28.97|29|29|28.75|28.81|28.91||28.77|27.23|27.45|27.85|27.9
01410|1142327|/equities/xpel-inc|R2000GROWTH|14.53|14.6|14.65|14.75||14.84|14.6|14.41|14.42|14.8|15.45|15.69|16|15.61|15.08|15.41|15.98|15.6|16.02|16.13|15.48|15.86|15.85||16|15.76|16.19|15.98|14.48|14.48|15.9|15|13.96|13.91|13.7|14.15|11.35|10.85|10.85|10.93|10.85|10.79|10.98|11.14|10.57|10.76|10.92|11.15|11.06|10.25|10.25|10.3|10.05|9.59|9.45|9.39|9.8|9.95|10.45|10.41|10.51|10.81|10.59|10.97|11.59|11.92|11.65|11.75|11.15|11.27|11.15|11.61|11.94|11.25|11.81|11.6|10.88|9.98|10.68|10.9|12.66|11.9|11.98|11.25|10.75|10.59||10.27|9.98|8.77|8.73|8.62|8.79|8|7.04|6.9|7.2|6.85|6.95|7|7.15|6.79|6.5|7|6.74|6.44|6.7|7|6.74|6.37|6.14|6.58|6.95|7.5|7.24|6.44|6.9|6|5.6|5.5|5.21|5.3|5.39||5.14|5.26|5.32|5.26||5.5|5.45||5.5|5.2|5.12|4.95|4.99|4.92|4.92|4.76||5.01|5|4.87|4.8|4.85|4.85|4.98|4.75|4.6|4.8|4.75|5|4.49|4.51|4.4||4.6|4.71|4.65|4.85||4.55|4.54|4.5|4.5|4.39|4.7|4.32|4.75|4.6|4.58|4.69|4.8|4.98|4.84|4.8|4.75|4.84|4.9|4.75|4.74||4.75|4.7|4.65|4.91||4.96|4.96|5|5.11|5|4.96|6.55|5.9|6.02|5.99|6.01|6.04|6.15|6.31|6.36|6.41|6.5||6.39|6.41|6.46|6.41|6.19|6.41|6.25|6.5|6.3|6.14|6.28|6.2|6.19|6.25|6.12|6.1|6.08|6.1|6|5.95||5.75|5.75|5.34||5.6|5.37|5.54|5.21|5.1|5.17|5.01|5.12|5.1|5.13|5.35|5.3|5.36|5.41|5.48||5.51|5.49|5.51||5.9
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|22.6|22.41|22.42|22.24||22.7|22.37|21.92|21.53|21.31|20.75|20.51|20.4|19.55|19.21|18.73|18.79|18.78|18.19|17.73|17.25|17.77|17.77||17.63|18.6|17.44|17.36|18.07|18.5|18.79|19.86|20.34|20.04|19.69|19.75|19.44|19.43|19.77|19.53|19|19|16.79|16.44|16.7|16.65|16.34|15.73|15.73|15.3|15.28|15.28|14.94|15.1|14.74|14.42|14.29|14|13.91|13.94|13.81|13.92|13.59|13.04|12.95|13.61|13.48|13.63|14.42|14.15|14.25|13.9|14.03|14.24|14.11|14.2|14.19|14.51|14.43|13.99|13.76|13.16|13.04|13.33|11.95|11.74||11.98|11.87|11.57|12.08|12.34|12.39|12.55|12.62|12.67|12.92|12.56|12.62|12.69|13.17|13.08|13.34|12.99|12.66|13.51|14.55|15.22|15.09|15.75|15.51|15.67|15.42|16.07|15.22|14.91|14.16|14.31|14.39|14.43|14.42|14.62|14.3|14.3|14.7|14.85|15.07|15.5||15.7|15.86|15.91|15.72|15.31|15.26|15.39|15.77|15.74|16.1|16.1|15.65|15.74|16.36|16.31|16.68|17.55|16.59|16.42|15.68|15.49|14.94|14.64|14.47|14.57|14.7|14.81||14.63|14.86|15.16|15.44|15.35|16.13|16.55|16.35|16.47|17.2|17.86|17.79|19.14|16.58|14.88|14.88|14.66|14.9|14.69|14.73|14.09|14.81|14.85|14.75|14.8||15.02|15.35|14.79|14.84|14.93|15.26|15.06|15.23|15.03|15.28|15.34|15.46|15.13|14.99|14.74|14.43|14.55|14.5|14.68|15.25|14.62|14.84|15.11|15.14|15.51|16.21|16.87|17.49|17.15|16.94|17.45|17.97|17.94|18|18.1|17.87|18.38|18.69|18.87|18.55|18.81|18.62|18.62||18.47|18.11|18|17.83|17.74|17.73|18|17.73|17.59|17.73|17.53|17.47|17.51|17.48|17.21|17.19|16.29|16.93|17.74||17.55|17.28|17.45|17.29|17.21
01412|16100|/equities/national-beverage|R2000GROWTH|23.8279|24.3023|24.2741|24.772||24.9223|24.6358|23.7574|23.9406|24.2177|24.2882|24.5324|25.5235|25.5047|26.3173|26.0683|25.4718|25.8288|23.2971|23.0012|22.8697|23.2736|23.1609||23.0247|21.7753|21.5029|21.1365|20.9768|20.6668|20.3803|20.1736|20.2816|20.2441|19.4174|18.8819|19.1497|18.8397|20.9392|21.4888|21.4465|21.0801|20.6433|20.7701|20.3192|23.7856|23.5789|23.2267|23.3911|23.1891|22.4094|22.818|23.1139|22.9871|23.0858|22.6536|23.0623|22.7382|21.8035|21.7659|22.09|22.8979|21.9115|21.7988|21.47|20.9298|20.5024|20.6245|20.7936|20.5635|20.9815|21.0285|21.7048|22.2262|21.7612|21.221|21.9115|22.0571|22.0195|21.2727|20.7936|19.1919|18.8725|19.1779|19.5442|19.0463||19.0369|18.9712|18.7739|19.0886|19.0322|19.3141|19.4268|20.5118|20.3991|20.0797|19.5066|19.3704|20.2723|20.4273|20.4226|20.958|20.2629|20.5024|21.0003|21.4418|22.0289|20.5306|20.3239|19.8354|20.075|19.2624|19.6382|19.5442|19.5442|19.7415|19.8683|19.9153|20.1642|19.6804|19.8026|19.6804|19.9247|20.0139|21.0848|21.376|21.3009||20.9815|21.221|21.052|20.8641|19.6288|20.1079|20.8218|20.6198|20.1877|20.7701|20.742|21.1741|20.9533|21.3244|21.4324|20.6386|22.4423|22.7523|23.0717|22.6677|23.3582|22.5174|21.2962|21.1694|22.1745|22.0383|23.7199||24.0345|24.2365|24.7391|24.7861|24.5418|24.772|24.6123|24.2553|25.129|25.9087|25.8382|26.3408|27.2003|27.1064|26.7212|26.8246|25.8946|26.2327|26.4629|27.0124|26.43|26.5287|26.1482|25.6221|25.5282||25.2276|25.2229|25.0209|25.0444|25.5376|26.369|26.3079|27.0359|27.1909|27.0077|26.6226|27.0547|27.1064|27.1815|26.4535|27.4117|27.3741|27.097|26.6273|26.7541|26.8058|27.0077|28.182|28.027|27.6606|28.182|27.6653|27.8908|27.3365|25.9791|31.6813|31.5357|31.9678|31.7611|32.2825|32.3388|32.1181|33.701|34.5183|34.3022|34.368|33.9123|34.8752||34.8095|34.6873|35.1054|34.4525|34.5042|34.3022|34.4337|35.4999|39.0086|39.0133|39.3515|39.4454|38.7127|38.9663|38.4496|39.3656|82.97|80.77|81.96||78.68|80.59|80.93|78.26|78.61
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|124.48|124.13|122.86|122.3||122.06|120.68|119.28|118.18|117.93|118.78|119.83|117.86|116.61|117.96|117.59|117.31|116.56|115.59|115.64|112.93|115|116.02||118.03|118.08|115.84|114.49|114.12|113.42|112.11|110.82|112.85|110.35|110.12|108.71|107.11|106.17|110.04|113.1|109.64|110.71|107.75|122.63|127.82|123.64|122.29|123|123.01|122.85|121.32|120.16|118.93|118.92|117.82|117.25|118.03|116.51|114.55|114.61|114.35|116.85|116.23|116.45|114.22|118.86|117.99|118.05|118.83|117.73|118.51|116.44|119.75|119.5|123.57|119.75|117.89|117.57|122.5|118.3|116.24|114.81|114.13|113.33|112.25|113.41||113.97|113.02|108.66|112.55|112.81|115.11|116.95|115.56|115.87|112.28|107.72|105.89|106.7|104.45|106.52|108.75|107.99|107.94|108.65|107.53|109.16|103|99.79|97.94|99.36|98.63|97.81|96.7|96.3|97.6|97.82|97.59|98.05|97.4|97.1|95.74|95.59|95.56|95.14|96.71|96.5||97.67|100.18|101.63|99.35|97.73|98.94|98.68|98.99|100.49|101.01|100.02|98.78|97.76|98.86|97.82|97.2|99.5|98.31|98.71|98.56|97.9|95.7|94.95|95.25|96.17|93|95.19||94.86|96|97.8|96.01|93.74|95.96|98.29|101.66|102.53|102.94|104.18|103.62|105|104.19|103.77|103.52|103.07|103.64|104.45|103.91|102|103.58|103.47|101.67|101.31||102.25|100.16|98.74|99.6|98.99|97.9|97.97|100.68|100.9|101.65|100.49|100.33|99.33|100.52|99.58|98.14|97.75|98.1|97.25|98.96|98.87|98.86|99.46|98.33|98.33|98.77|97|98.14|99.32|96.6|98.45|97.95|97.01|97.37|97.88|96.02|93.95|94.03|94.72|93.89|92.74|90.01|88.88||88.09|87.03|87.38|86.35|85.99|85.78|86.42|86.46|86.85|85.79|86.1|86.4|87.45|85.94|85.29|87.13|85.72|85.53|85.57||83.58|82.36|81.9|81.41|81.17
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|11.54|11.58|11.64|11.56||11.47|11.61|11.66|11.92|12.29|12.28|12|11.69|11.29|11.05|11.09|11.25|10.89|11.03|11.02|10.92|11.35|11.69||11.68|11.49|11.11|10.84|10.84|10.86|10.84|10.96|10.96|10.96|11.01|11.25|11.36|11|10.8|10.98|11|10.49|10.33|9.89|9.48|8.6|8.24|7.9|8.22|7.87|7.76|7.59|7.78|7.75|7.83|7.72|7.59|7.23|6.85|6.88|7.02|6.98|6.84|6.64|6.9|7.47|7.49|7.48|7.6|7.34|7.61|7.71|7.88|8.18|8.43|8.38|8.64|8.57|8.47|8.33|7.52|7.11|7.16|6.8|6.54|6.57||6.87|6.98|6.82|7.12|7.26|7.67|7.74|8.06|7.93|8.18|8.1|8.39|8.82|9.19|9.51|10.23|10.21|10.32|11|11.27|12.43|12.5|12.19|10.39|10.33|10|10.07|9.81|9.95|9.89|10|10.08|10.09|10.03|10.19|10.16|10.3|9.96|9.74|9.75|9.88||9.93|9.86|9.88|9.48|9.48|10.06|10.03|10.01|9.74|9.61|9.49|9.14|9.03|9.16|9.45|9.43|9.77|9.72|9.43|9.38|9.62|9.51|9.68|9.69|9.68|9.69|9.82||9.71|9.6|9.88|9.85|9.76|9.89|9.82|9.7|9.87|10|9.81|9.98|10.02|10.42|10.23|10.62|11.14|11.23|11.08|11|10.85|11.14|11.05|10.87|10.81||10.84|11.26|11.2|11.45|11.46|11.66|11.5|11.64|11.82|11.9|12|11.96|11.75|11.76|11.66|11.73|11.86|12.21|12.25|13.07|13.12|13.41|13.58|13.41|13.47|13.15|13.22|13.1|12.68|12.53|12.79|13.17|13.27|13.7|13.63|13.68|13.61|13.8|13.76|13.77|13.78|13.92|13.8||14.04|14.38|14.57|12.47|12.85|12.65|12.97|13.08|13.31|12.95|13.06|13|12.67|12.74|12.83|12.94|12.65|12.77|13.11||13.19|13.04|12.93|12.73|12.63
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.29|15.47|15.66|15.58||15.5|16|15.99|16|14.74|15.06|14.58|14.68|14.79|15.26|15.49|14.46|14.18|13.99|13.94|13.68|13.8|13.65||13.72|13.32|12.88|12.74|12.63|12.04|11.43|11.75|11.6|11.51|11.21|11.87|11.7|10.72|10.59|10.3|8.7|8.79|8.02|7.95|7.9|8.18|8.56|8.07|8.17|8.12|7.99|7.94|7.78|7.64|7.5|7.37|7.33|7.22|7.19|7.27|7.11|7.24|7.21|7.11|7.26|7.38|7.47|7.3|7.43|7.51|7.89|7.86|7.71|7.77|8.02|8.2|8.1|8.89|8.52|7.83|6.98|6.68|6.74|6.55|6.4|6.36||6.32|6.37|6|6.39|6.25|6.16|6.66|5.96|6.02|5.86|5.6|6.29|6.4|6.33|6.37|7.03|6.57|5.97|6.76|6.85|7.45|7.62|7.64|7.63|7.6|7.33|7.11|6.66|6.89|6.96|7.07|7.47|7.63|7.85|8.22|8.03|7.96|8|7.76|7.82|8.05||8.15|7.96|8.32|7.93|8.07|7.99|8.14|8.38|8.51|9.05|8.93|8.95|8.35|8.95|8.8|8.72|8.99|8.81|8.54|8.55|8.94|8.53|8.6|8.45|9.19|9.54|9.56||9.57|10.07|10.19|10.1|9.99|10.19|10.45|10.12|10.27|10.17|10.31|10.41|10.88|11.12|10.84|10.92|10.78|10.87|11.1|11.12|11.02|10.81|10.9|10.57|10.38||9.89|10.04|11.33|11.32|11.84|11.83|11.64|11.67|11.74|11.85|11.77|12.02|11.52|11.39|11.4|11.31|11.61|11.94|12.66|13.43|13.55|14|13.66|13.34|13.23|13.01|12.51|11.88|11.34|11.34|11.71|12.45|12.96|12.81|12.71|12.56|12.85|13.1|13.42|12.95|12.76|13.01|13.56||13.18|13.07|13.14|12.84|12.67|13.41|13.38|13.43|13.35|13.04|13.09|12.85|12.74|12.78|12.82|12.98|12.57|12.55|12.95||13.29|12.94|12.88|12.26|12.28
01416|16454|/equities/kforce|R2000GROWTH|39.76|39.85|40.21|40.83||40.68|41.26|40.73|40.14|40.52|40.23|40.99|40.72|40.5|40.17|40.07|39.44|39.73|39.49|39.82|39.09|39.7|39.54||39.92|39.36|38.96|38.92|39.16|39.53|39.84|39.81|40|39.48|40.62|40.89|40.99|41.42|41.46|42.22|41.58|41.37|41.16|40.51|40.99|39.55|39.56|39.2|39.28|38.57|38.46|37.94|37.56|37.45|37.12|36.96|37.22|37.65|37.24|37.64|37.81|37.94|37.14|37.07|36.69|37.97|38.09|37.92|35.8|34.72|34.69|33.99|33.9|34.28|34.43|34.3|33.95|33.71|33.7|33.25|33.07|32.91|33.51|32.59|32.54|32.24||33.02|32.74|32.09|32.89|32.63|33.09|33.45|33.38|33.47|33.84|32.87|32.95|33.07|33.77|33.78|34.67|34|32.79|33.3|33.68|34.3|34.42|34.46|36.16|36.97|36.63|37.24|36.19|35.79|35.93|35.35|35.47|35.63|35.71|35.54|35.11|35.85|35.2|35.06|35.26|35.13||35.68|35|35.41|34.99|34.51|35.03|35.12|35.16|36.6|36.84|36.36|36.03|36.4|36.42|36.31|36.03|35.92|34.91|34.76|35.43|35.78|35.36|34.9|35.63|36.24|36.24|36.66||36.59|36.25|36.23|35.9|34.64|35.67|35.65|35.39|34.94|34.54|35.25|35.24|35.29|35.83|35.53|35.44|34.6|34.4|36.75|37|36.3|36.87|37.27|36.52|36.55||36.36|36.8|37.29|36.81|36.99|36.74|36|36.7|36.69|36.24|36.03|35.99|35.92|35.33|34.89|34.62|34.31|34.12|34.09|35.76|35.32|35.71|35.96|35.62|35.82|35.67|35.45|35.5|35.27|34.71|35.32|36.53|36.27|37|37.37|37.55|37.8|38.34|38.81|38.45|38.71|38.39|38.07||37.24|36.53|37.03|36.64|36.22|35.49|35.26|33.59|33.36|32.97|32.86|32.49|32.44|32.35|32.73|32.72|32.52|32.77|32.84||32.85|32.12|32.76|32.19|32.58
01417|985958|/equities/impinj-inc|R2000GROWTH|25.7|26.69|27.11|27.15||27.26|26.73|27.31|27.59|27.57|27.16|26.04|26.28|26.93|29.65|30.5|30.9|30.78|31.02|30.72|30.17|31.52|31.7||32.85|33.24|32.67|32.94|33.56|33.33|33.34|34.04|36.66|36.72|36.25|34|34.46|34.06|35.13|33.89|34.53|34.75|33.23|33.08|32.43|32.13|32.31|32.06|30.33|29.99|30.94|31.8|32.27|32.06|31.89|31.14|30.81|32|31.1|31.18|30.43|30.6|30.14|29.88|30|31.03|30.36|31.85|31.77|31.24|32.98|32.53|33.59|33.81|34.75|33.37|32.94|33.06|32.87|32.54|32.64|35.19|36.42|36.62|35.4|36||37.1|36.82|36.39|38.06|37.9|37.43|37.87|37.67|37.52|37.66|36.02|36.22|37.39|36.01|36.63|37.62|37.72|35.88|37.05|35.91|37|37.51|39.25|34.61|36.15|36.58|35.53|33.78|33.45|34.89|34.68|34.38|34.41|34.53|35|34.39|34.73|34.06|33.2|33.55|32.67||31.51|30.53|30|28.97|28.28|27.2|26.82|26.55|26.67|27.49|26.91|25.96|25.34|25.8|25.57|25.59|26.51|26.5|26.11|25.5|25.14|24.86|24.74|24.41|24.72|24.05|23.96||25.31|24.93|25.56|25.29|24.73|28|28.17|27.29|27.48|28.18|28.08|28.06|28.67|28.93|28.23|28.54|27.44|28.96|26.5|21.4|20.96|21.51|21.15|20.95|19.86||19.61|19.75|19.08|19.14|18.74|18.6|18.26|18.11|18|18|17.93|17.89|17.45|17.2|17.05|16.56|16.96|17.1|17.44|18.63|18.25|18.01|18.39|18.22|18.39|18.04|17.48|17.36|16.67|16.37|16.61|17.14|16.77|17.19|17.01|17.93|18.28|18.08|17.98|18.23|18.75|17.88|17.99||17.48|16.7|17.47|16.37|16|15.53|15.85|16.12|15.67|15.22|15.26|14.69|14.14|14.49|14.87|15.26|15.02|15.44|15.65||15.94|15.95|16.09|15.89|16.21
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|27.15|27.25|27.43|27.73||27.59|27.64|27.56|27.43|27.4|27.71|28.55|28.38|28.97|28.58|28.61|28.48|28.52|28.08|27.84|27.5|28.57|28.63||28.9|27.91|27.18|27.38|27.6|27.88|28.34|28.14|28.24|27.7|27.71|27.82|26.73|26.84|28.39|28.3|29.35|30.32|30.4|30.35|31.23|32.78|34.05|33.88|33.98|33.3|32.94|33.13|32.63|32.56|31|30.48|29.98|30.61|30.68|30.93|30.69|30.54|30.02|30.06|30.05|30.68|30.5|31.09|30.68|29.94|29.88|29.83|30.02|30.64|30.03|29.74|29.9|30.83|29.53|28.5|27.75|27.6|27.35|28|27.55|27.88||27.81|27.84|27.27|28|27.98|28.73|29.05|28.6|27.82|27.6|27.02|26.93|27.35|26.93|27.34|27.49|26.94|25.93|25.97|26.72|27.39|27.65|28|26.75|27.49|27.29|26.02|25.11|25.87|26.33|26.74|27.26|27.7|27.24|27.66|26.81|26.89|27.01|26.81|26.45|26.95||26.88|26.53|26.82|26.23|25.5|25.2|26.69|26.32|27.01|27.15|27.28|27.47|27.95|27.88|27.8|27.49|28|27.93|27.59|27.56|27.45|26.92|26.69|27.43|26.76|27.18|27.57||26.97|26.7|27.12|27.45|27.3|27.81|28|27.85|27.42|27.05|27.32|27.14|27.8|28.05|27.88|27|25.63|25.53|25.12|25|24.91|25.15|25.21|24.84|25.38||25.28|25.5|25.72|25.65|25.96|25.61|25.5|25.85|25.95|26.38|23.51|23.69|23.94|24.07|24.68|24.61|24.38|24.21|23.35|23.37|23.04|22.84|23.66|23.52|23.61|23.78|24.25|24.52|23.85|23.82|22.88|22.69|23.35|22.8|23.03|23.28|23.65|23.9|24.31|24.04|23.57|23.82|23.64||23.38|24.05|24.68|23.13|23|22|23.58|23.94|23.35|23.35|23.49|22.53|22.57|21.59|21.41|21.44|20.6|20.64|20.75||21.38|21.44|21.53|21.68|21.69
01419|100173|/equities/biolife-sol|R2000GROWTH|16.06|16.32|16.7|16.68||16.55|15.61|16.24|16.42|15.84|15.67|16|15.46|15.15|15.5|15.76|16.02|16.18|16.29|16.23|15.49|16.73|16.42||16.37|16.65|16.8|16.61|15.83|14.94|14.82|15.24|14.88|14.09|16|16.72|16.53|16.62|17.86|18.73|18.12|17.87|17.13|16.94|17.87|17.56|17.27|16.66|16.8|16.54|17|16.33|16.58|16.52|16.09|16.21|15.45|15.02|15.24|15.63|16.12|15.55|16.14|16.16|16.25|16.63|16.01|16.91|18|18.35|20.66|20.83|20.77|20.98|21|20.58|19.99|19.7|19.13|19.48|19.48|19.45|20.18|20.18|20.84|20.54||20.07|20.12|19.55|19.86|19.49|20.75|20.78|20.78|20.03|20.14|18.98|17.91|18.1|17.14|16.93|19.21|18.23|18.1|18.1|17.91|19.24|19.13|19.23|18.39|19.28|19.11|19.8|19.18|18.92|17.82|16.95|16.5|16.55|16.2|16.93|17.11|17.15|18.27|17.94|15.96|15.76||16.67|17.4|17.2|16.3|15.97|15.16|16.44|16.52|17.08|17.76|17.6|17.88|17.61|17.81|17.37|17.4|18.29|18.79|18.59|19.37|18.88|18.4|17.55|17.44|17.5|16.73|17.55||17.82|18.4|18.34|18.79|18.07|17.68|17.53|17.52|16.8|16.06|16.9|16.77|17.08|17.7|17.11|17.47|17.11|16.77|17.19|16.9|16.5|16.45|16.28|16.2|16.35||16.44|17.22|17.47|17.82|18.71|18.8|17.99|17.8|17.5|17.66|18.06|17.98|17.59|18.12|18.05|17.5|17.91|18.81|19.36|21.24|20.15|19.99|20.67|18.81|18|16.89|17.54|16.82|16.42|16.68|16.1|17.21|17.43|19.49|19.39|18.14|17.72|17.72|18.05|18.54|17.76|17.48|16.27||15.43|16.29|16.5|16.16|16.12|15.5|16.46|17.12|16.13|16.86|14.82|13.16|12.85|13.07|13.37|13.08|12.69|12.49|12.15||12.75|12.79|12.83|12.15|12.69
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|78.45|79.05|79.81|79.84||78.84|80.89|79.62|80.14|79.86|79.08|79.6|81.32|77.67|77.37|76.9|75.36|74.21|74.18|72.78|72.88|73.38|73.68||73.42|73.46|73.43|73.9|72.5|71.78|72.6|72.32|71.93|71.12|71.15|71.62|70.75|70.7|72.84|72.98|70.87|71.19|70.63|71.13|70.36|70.95|68.51|68.5|77.18|80.6|80.48|79.46|79.14|79.11|78.37|77.58|78.4|78.24|76.92|76.2|76.52|76.9|76.81|77.69|77.94|79.18|78.88|79.29|78.12|78.67|78.49|76.77|74.21|75.18|75.84|75.51|75.79|75.95|78.19|77.51|77.75|76.35|77.55|78.24|78.3|77.69||78.68|77.69|77.12|77.19|77.12|78.74|79.58|77.9|79.95|79.98|82.38|80.06|77.14|80.26|80.86|81.83|81.93|86.47|84.55|83.91|82.63|84.06|85.36|85.48|82.73|83.24|79.4|79.17|79.32|76.42|76.99|79.02|80.32|81.75|83.39|82.78|79.86|82.93|84.5|86.55|86.94||87.74|86.6|86.49|83.63|82.6|83.58|86.42|87.32|86.82|87.6|89.52|88.91|86.25|83.75|85.51|87.11|89.16|88.88|89.19|86.98|85.42|81.59|79.71|81.26|81.03|83|82.91||83.02|83.79|84.06|79.55|79.55|80.39|80.5|79.88|79.96|80.05|81.36|80.11|82.28|82.43|81.63|81.26|79.04|83.82|82.41|81.5|80.29|80.53|80.77|79.01|81.35||82.95|84.59|85.64|84.26|83.19|83.22|81.77|82.32|82.79|82.4|81.36|85.8|87.18|87.26|85.56|83.12|81.83|81.7|79.16|82.79|78.13|77.09|77.3|75.34|76.58|77.42|78.32|79.66|78.1|77.29|77.17|78.5|77.95|77.39|76.85|76.16|77.9|78.34|78.29|76.61|76.4|76.66|76.93||77.8|77.78|79.88|80.01|78.77|77.49|76.8|76.09|74.71|71.99|72.42|70.02|71.24|71.7|71.27|72.68|72.61|71.55|72.65||73.58|72.69|72.22|71.56|69.39
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.9|11.98|12.04|12.05||12.05|12.02|12.13|11.99|12.32|12|12.05|12.02|11.85|11.73|11.73|11.79|11.94|11.85|11.8|11.86|12.1|12.08||12.18|12.07|12.05|12.16|12.21|12.09|12.21|12.17|12.25|12.21|12.19|12.25|12.16|12.21|12.2|12.26|12.24|12.11|12.11|12.13|12.45|12.48|12.55|12.6|12.44|12.12|12.2|12.26|12.03|12.1|11.98|11.74|11.57|11.64|11.26|11.17|11.25|11.32|11.25|11.11|11.03|11.43|11.6|11.6|11.56|11.48|11.55|11.47|11.49|11.58|11.48|11.39|11.46|11.54|11.28|11.32|11.32|11.2|11.13|11.04|11|11.05||11.12|10.96|10.6|10.95|10.92|11.17|11.21|11.15|11.15|11.17|10.84|10.88|10.82|10.97|10.91|11.03|10.9|10.87|11.2|10.91|11.03|11.38|11.31|11.07|11.25|11.05|11.18|11.2|11.07|11.17|11.17|11.11|11.08|11.1|11.28|11.16|11.16|11.18|11.16|11.24|11.28||11.09|11.13|11.2|11|10.72|10.93|10.69|10.85|10.87|10.84|10.78|10.56|10.58|10.63|10.7|10.94|10.87|10.89|10.87|10.92|10.85|10.82|10.44|10.39|10.74|10.38|10.58||10.61|10.62|10.83|10.8|10.76|10.84|10.93|10.9|10.78|11.04|11.13|11.25|11.51|11.64|11.69|11.69|11.68|11.79|11.82|11.85|11.64|11.9|12.25|12.06|12.18||12.34|12.53|12.38|12.49|12.52|12.42|12.21|12.29|12.26|12.35|12.08|12.19|12.06|11.91|12.04|11.81|11.94|11.36|11.45|11.71|11.7|11.91|12.24|12.16|12.19|12.26|12.21|12.3|12.24|12.14|12.25|12.56|12.52|12.58|12.59|12.68|12.54|12.57|12.81|12.75|12.8|12.77|12.63||12.6|12.64|12.82|12.82|12.66|12.53|12.63|12.42|12.74|12.71|12.54|12.15|11.77|11.68|11.66|11.72|11.66|11.71|11.8||11.82|11.69|11.59|11.46|11.25
01423|1121154|/equities/alector-inc|R2000GROWTH|16.83|17.66|18.19|19.49||19.52|19.64|19.58|19.32|19.48|20.27|20.36|19.89|19.18|19.6|19.59|20.41|20.01|19.81|19.7|18.31|18.61|18.91||18.3|16.51|15.99|16.02|15.99|15.5|15.94|16.05|15.7|15.59|16.11|16.73|17.02|17.7|17.35|17.11|17.35|17|17.14|17.26|16.83|16.15|16.19|15.93|16.01|15.99|15|14.52|14.88|14.93|14.66|14.74|15|14.71|14.16|14.4|14.53|14.52|14.48|14.36|14.12|14.39|14.98|15.01|16.81|17.91|19.01|20|18.6|19.24|19.55|19.3|19.03|19.69|19.46|19.25|17.18|16.54|16.52|16.39|15.69|16.43||16.64|16.38|15.58|16.5|15.2|15.02|15.6|16.2|15.81|15|14.66|15|17.62|18.06|18.25|17.77|18.35|18.79|18.61|20|20.15|21.3|21.67|22.2|21.51|21.3|22.24|19.15|19|18.8|18.78|18.95|19.06|18.66|18.81|18.85|19.06|18.81|18.93|19.06|18.5||19.68|18.79|19.34|18.17|17.56|17.74|18.17|18.26|18.22|19.1|19.58|20.52|20.15|20.7|20.19|20.26|19.81|17.65|17.1|17.35|17.11|16.54|16.89|17.06|18.06|18.83|19.59||19.1|19.24|19.71|19.81|19.92|20.66|21.94|21.42|19.43|19.68|19.85|20|18.73|20.09|19.58|20.53|19.79|19.94|20.66|21.44|21.52|21.72|21.37|21.44|22.34||21.5|24.92|25.01|26.25|24.56|24.37|23.39|25.77|24|23.47|22.24|21.37|19.66|18.9|18.13|17.67|18.98|19.42|18.16|18.4|18.75|19.14|18.75|17.97|17.61|16.61|16.63|16|16.79|17.69|19.5|21.34|21.23|21.69|19.86|19.86|20.57|21.52|22.85|21.47|21.29|21.12|19.75||18.9|18.26|17.5|17.2|16.23|17.72|18.7||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.14|26.32|26.7|26.9||27.13|27.56|27|27|26.68|26.71|26.78|26.31|25.66|24.86|24.79|24.69|24.28|24.11|24.17|24.11|24.49|24.82||24.67|24.41|24.23|24.16|24.25|24.19|24.62|24.73|24.76|24.83|25.46|26.24|26.38|26.46|26.07|25.79|26.23|25.87|25|24.69|24.86|24.47|24.32|23.75|24.02|23.33|22.96|22.8|22.51|22.38|21.81|21.4|21.36|21.24|20.82|21.02|20.93|21.59|21.32|20.52|20.89|22.08|22.01|21.94|21.14|24.26|24.35|23.9|24.26|24.71|25.38|25.19|26.11|26.2|26.05|24.65|24.53|23.8|23.4|22.45|22.21|21.33||22.31|21.7|20.9|21.45|21.31|21.48|22.08|22.09|21.97|21.93|21.23|21.27|21.4|21.44|21.61|22|21.5|20.8|21|21.27|21.72|22.79|23.03|22.45|22.95|22.48|22.99|22.68|22.27|22.36|22.13|22.44|23.04|22.81|22.66|22.05|22.54|23.17|23.76|24|24.02||24.27|24.76|25.15|23.95|22.85|23.82|23.6|24|24.12|24.48|24.26|23.79|23.85|24.15|24.07|23.83|24.32|24.11|23.83|23.85|23.75|23.22|22.16|22.28|22.62|22.51|23.06||23.08|23.58|24.25|24.26|23.9|24.25|24.61|23.85|23.77|24|24.41|24.33|24.96|25.16|25.28|25.41|25.17|25.65|26.02|25.86|25.48|25.89|25.94|25.63|25.89||25.85|25.81|25.73|25.8|26|25.78|25.55|25.53|25.66|25.75|25.21|25.31|25.13|24.61|24.55|24.29|23.66|24.05|23.54|24.34|25.24|25.16|25.35|24.88|24.35|24.38|24.65|24.52|23.73|23.46|24.09|24.41|24.57|24.6|24.65|24.49|24.38|24.8|25.03|24.78|24.59|24.35|24.27||24.05|23.66|24.08|23.03|22.6|22.61|23.08|23.32|23.2|22.86|22.94|22.54|22.48|22.14|22.71|22.3|21.92|22.29|22.55||22.76|21.87|21.92|21.97|22.02
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|43.9|43.84|44.21|44.32||44.44|44.53|44.47|43.98|43.96|43.79|43.9|44.06|43.52|43.76|43.43|42.95|43.03|42.53|41.75|41.87|43|42.57||42.58|42.62|41.63|42.2|42.51|42.9|43.07|43.64|42.78|41.43|40.85|42.55|42.56|40.27|44.78|43.92|44|43.63|43.3|43.36|43.46|43.2|43.16|43.08|43.5|43.15|42.45|42.69|41.89|41.73|41.39|41.85|41.78|42.72|41.97|41.27|40.7|40.08|39.67|39.23|38.57|39.45|39.6|38.83|39.1|39.18|39.3|39.37|40.13|40.65|40.81|41.18|41.48|42.07|42.43|41.74|40.16|39.41|39.52|39.1|38.65|38.68||39.26|38.83|38.2|37.75|37.85|38.7|38.34|38.7|39.28|39.45|39.44|39.94|39.95|40.07|40.07|41.32|41.11|41.89|42.75|44.88|43.32|49.5|52.37|51.22|51.86|51.71|52.03|51.55|51.57|51.8|52.27|52.38|52.81|52.36|51.91|50.45|50.88|51.2|50.71|51.58|51.87||52.2|51.78|51.54|50.43|50.04|50.24|50.88|49.85|49.23|49.5|49.28|49.19|49.88|49.5|49.03|48.59|48.99|48.13|47.74|47.49|47.87|47.47|46.91|47.82|48.46|48.59|49||49.39|48.8|48.6|48.9|48.75|49.5|50.25|49.79|48.96|48.08|48.13|47.72|50.09|52.1|52.2|52.74|52.03|52.94|53.46|54.05|53.33|52.8|51.42|50.97|51.41||50.98|51.88|51.73|51.4|51.48|51.21|51.13|52.34|51.48|50.86|50.22|49.73|49.83|50.13|50.17|50.3|49.1|48.84|47.8|48.97|47.91|48.68|48.41|47.54|47.18|47.57|47.9|47.75|48.2|48.09|48.69|49.37|50.91|54.24|54.18|54.83|54.51|55.57|56.1|54.4|54.67|55.72|55.59||54.68|53.93|53.95|53.3|52.92|52.95|53.61|53.69|51.86|50.7|51.52|50.33|50.49|50.96|50.88|51.27|52.15|52.23|52.51||53.42|52.56|52.28|52.53|52.29
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.53|21.01|20.85|21.11||21.22|20.64|20.63|21|21.29|21.44|22|23.3|23.13|23.97|23.69|23.66|23.35|23.01|23.27|23.04|23.38|23.16||23.39|23.35|22.8|23.02|23.06|22.69|23.87|23.24|23.4|23.01|23.16|23.57|23.43|23.52|23.72|22.69|22.91|22.5|21.36|20.38|20|20.12|19.83|19.23|19.92|19.87|20.13|20.59|20.47|20.35|20.02|20.07|20.74|20.8|19.82|19.4|19.5|20.19|20.16|19.72|19.67|20.4|20.5|20.42|20.52|19.66|20.59|20.04|20.42|20.55|21.21|20.99|21.55|21.98|21.53|21.11|20.05|19.61|20.08|20.14|19.69|19.45||19.5|18.93|18.05|18.58|18.43|18.06|18.03|18.06|17.69|17.92|17.39|17.6|17.9|17.73|18.3|19.49|19.87|19.34|19.59|20.04|20.79|21.7|22.1|22.48|22.76|22.81|23.36|23.3|25.2|25.34|24.92|23.77|24.81|24.53|25.01|24.12|24.15|24.48|24.24|25.17|25.1||25.13|25.16|25.56|24.88|24.72|24.36|24.19|24.62|24.6|25.35|24.89|23.69|23.65|24.12|24.18|23.92|24.65|24.19|23.88|23.68|23.54|22.62|21.45|21.4|21.63|21.64|22.13||22.17|22.08|22.86|22.7|23.34|23|23.2|22.32|22.55|23.14|23.68|23.45|23.85|24.8|24.76|24.83|24.16|24.99|25.23|25|24.08|23.87|24.65|25.2|25.58||25.98|26.36|26.14|25.66|25.78|26.99|26.83|26.83|26.84|26.79|25.97|26.64|26.59|26.07|25.66|25.58|25.33|25.37|24.88|25.7|25.9|25.95|26.26|25.56|25.26|25.25|25.95|25.92|25.23|26.18|27.94|28.76|29.09|29.05|28.81|29.13|29.1|29.14|29|28.9|28.99|28.66|27.69||27.99|27.71|28.01|27.48|26.78|27.15|27.26|27.46|27.7|27.69|27.49|26.94|26.5|26.81|26.12|26.23|26.28|25.91|23.57||25.25|24.37|24.48|24.48|24.29
01427|16687|/equities/microvision|R2000GROWTH|0.69|0.72|0.74|0.7||0.72|0.68|0.69|0.696|0.64|0.651|0.686|0.7|0.709|0.74|0.77|0.752|0.76|0.76|0.7|0.73|0.8|0.823||0.85|0.84|0.82|0.86|0.869|0.85|0.85|0.83|1.03|0.76|0.71|0.74|0.72|0.765|0.73|0.672|0.73|0.74|0.75|0.753|0.76|0.72|0.7|0.72|0.73|0.795|0.734|0.7|0.696|0.7|0.65|0.69|0.71|0.75|0.7|0.745|0.729|0.71|0.6|0.6|0.589|0.599|0.596|0.584|0.59|0.586|0.595|0.61|0.6|0.617|0.634|0.67|0.651|0.628|0.65|0.6|0.624|0.63|0.624|0.62|0.6|0.63||0.67|0.582|0.599|0.6|0.66|0.679|0.702|0.709|0.69|0.755|0.7|0.65|0.579|0.6|0.61|0.636|0.64|0.62|0.618|0.607|0.611|0.65|0.64|0.64|0.676|0.73|0.725|0.715|0.701|0.71|0.71|0.91|0.903|0.88|0.835|0.866|0.86|0.84|0.83|0.79|0.82||0.79|0.8|0.81|0.78|0.78|0.762|0.786|0.8|0.81|0.833|0.9|0.86|0.825|0.87|0.84|0.7|0.681|0.73|0.706|0.72|0.76|0.79|0.81|0.86|0.87|0.92|0.84||0.713|0.721|0.763|0.795|0.823|0.82|0.82|0.823|0.861|0.894|0.9|0.92|0.97|0.96|0.953|0.97|0.99|1|1.04|1.01|1|1.03|0.92|0.96|1.02||1.03|1.1|1.04|1.04|1.05|1.08|1.03|0.98|0.977|0.962|1|1|0.996|0.982|0.985|0.99|1|0.992|0.952|0.99|1.04|1.04|1.04|1.04|1.02|1.07|1.12|1.24|1.22|1.17|1.07|1.13|1.16|1.18|1.21|1.2|1.2|1.3|1.37|1.17|1.18|1.14|1.09||1.1|1.04|1.02|1.02|0.94|0.924|0.938|0.952|0.975|0.94|0.9|0.823|0.82|0.79|0.78|0.781|0.76|0.785|0.809||0.819|0.797|0.79|0.754|0.72
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|32.33|32.28|33.1|33.77||34.68|33.93|33.03|32.93|33.17|33.46|33.91|33.56|32.66|33.32|33.21|33.57|33.93|33.88|33.79|33.15|34.6|34.31||34.58|34.38|33.8|33.59|34.84|34.13|34.55|34.47|35.17|34.99|34.16|33.69|33.36|33.83|34.33|34.89|33.48|34.39|34.42|35.6|32.9|32.6|33.15|32.63|32.79|32.92|32.81|32.21|30.78|30.34|31.08|31.13|31.44|31.97|31.34|31.28|30.84|30.25|29.84|29.88|30.02|31.4|31.43|32.9|32.2|31.98|31.77|32.09|31.94|32.42|32.59|33.59|32.87|32.08|31.28|30.88|28.62|28.06|28.46|27.84|28.07|28.35||28.24|28.12|26.99|27.91|27.83|28.27|28.78|28.67|28.66|28.91|28.32|28.07|28.14|27.96|28.27|29.28|28.76|29.02|29.83|30.7|31.75|33.15|37.61|36.77|36.99|36.8|37.43|36.69|36.43|36.49|36.39|36.23|36.71|37.02|37.06|36.68|36.37|36.9|36.83|37.15|36.66||36.89|37.17|37.74|36.74|35.54|35.5|35.21|36.24|36.41|35.65|34.76|33.8|33.73|33.6|33.3|33.46|34.07|33.63|33.12|33.34|33.62|32.54|32.28|32.57|33.41|32.94|32.64||33.1|33.62|34.04|33.46|33.31|33.82|33.16|31.89|32.52|32.82|33.3|33.47|33.95|34.64|34.84|36.07|36.06|36.32|36.15|36.3|36.32|37.04|37.09|36.87|36.82||36.82|36.77|36.51|36.3|36.68|36.25|35.68|35.86|36.16|36.43|35.68|35.75|35.29|34.8|35.06|34.13|34.28|34.66|33.72|35.21|35.44|35.55|36.31|36.52|35.94|36.06|36|37.57|35.76|34.84|37.18|32.78|32.89|33.47|33.77|33.58|33.66|35.08|34.8|34.66|34.97|33.85|34.09||33.66|33.35|32.4|31.07|30.2|29.55|30.46|30.6|30.42|30.17|30.47|30.31|30.3|30.19|30.37|30.78|30.49|30.8|30.97||30.81|30.25|30.36|30.24|30.83
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.44|18.44|18.97|18.76||18.84|18.6|18.4|18.23|18.63|17.74|17.29|16.65|16.49|16.66|16.95|17.26|17.51|17.85|17.53|17.4|18.05|17.73||17.73|17.7|17.13|16.35|16.24|16.19|16.29|16.71|16.97|16.68|17.31|17.76|16.26|16.27|18.5|21.66|21.1|21.16|20.56|20.57|20.65|20.59|20.25|19.73|19.81|19.6|19.15|19.46|19.46|19.12|19.01|18.93|18.42|19.32|18.82|18.63|18.31|19.5|19.28|18.08|18.01|18.79|18.79|19.4|19.38|19.17|19.89|19.6|19.27|19.32|19.1|18.75|18.31|17.93|17.85|17.46|17.55|17.02|17.54|17.29|17.29|17.49||17.79|17.86|17.32|17.98|17.47|18.07|18.29|18.37|18.54|17.92|17.39|18.65|18.41|18.68|19.71|21|24.75|24.75|25.01|24.85|24.8|25.6|26.18|25.88|26.34|26.13|26.46|25.94|25.94|26.45|25.74|25.52|25.64|25.75|25.81|25.62|25.04|25.3|24.66|24.49|24.27||24.83|25.09|25.04|24.38|23.98|24.16|24.56|25|24.98|25.17|24.46|23.94|23.2|23.58|22.5|23.03|22.57|22.34|21.4|22.07|22.03|22.06|20.84|21.41|21.9|21.88|21.91||22.6|22.87|23.33|22.86|22.36|22.9|22.55|21.99|23.09|23.86|24.26|23.67|24.82|24.78|24.89|25.84|26.38|31.08|30.94|31.02|30.46|30.89|30.72|31|30.87||30.68|30.17|29.91|29.29|29.27|29.21|28.81|28.76|28.48|28.14|28.23|28.64|28.68|28.89|28.66|28.65|28.66|29.05|29.25|29.12|29.97|29.97|30.78|31.1|30.87|30.83|30.55|30.21|29.05|29.33|29.2|28.69|28.46|28.5|29.4|30.63|31.15|31.4|31.95|31.18|31.26|31.42|32.38||31.78|31.48|31.35|30.7|30.63|31.03|30.84|30.92|31.1|30.81|30.44|29.79|29.39|29.12|28.89|29.43|28.56|29|29.25||29.36|28.97|29.6|29.59|29.79
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|36.19|36.36|36.32|36.62||36.83|36.25|35.75|35.29|34.97|34.76|34.99|34.05|33.65|32.91|32.37|33|32.18|32.07|32.16|31.7|33.32|33.29||33.75|33.9|32.92|33.87|34.68|34.72|35.4|35.2|34.51|34.21|34.52|34.35|34.3|33.71|34.3|33.98|32.95|33.45|32.19|32.29|33.63|34.57|36.5|35.61|34.18|33.91|33.92|33.57|33.65|33.61|33.16|32.87|32.92|33.09|32.76|32.23|32.78|33.14|32.41|32.29|32.3|32.76|32.41|32.66|32.75|32.68|32.75|31.85|32.07|32|31.92|31.48|30.65|31.29|30.88|29.57|28.77|28.21|28.39|28.08|27.55|27.09||28.11|27.38|26.92|27.59|28.15|28.61|28.99|28.49|28.92|28.92|28.01|28.14|28.04|28.15|28.01|28.36|28.82|28.51|29.7|30.05|30.69|32.87|32.66|34.75|35.08|35.33|35.87|34.76|34.36|33.65|33.45|33.13|33.06|33.9|33.59|33.38|33.71|33.79|33.13|33.49|33.7||34.46|35.23|35.27|35.18|33.8|33.92|34.53|33.99|33.91|34.15|33.97|32.91|32.74|32.17|32.53|32.37|33.02|32|31.19|30.48|29.97|28.86|28.52|28.28|29.06|28.93|29.47||29.65|29.15|29.69|30.66|30.76|31.83|32.92|32.16|32|32.48|33.27|33.18|34.05|33.7|33.1|34.21|36.26|35|30.15|31.19|30.63|31.46|31.93|32.09|31.8||32.5|32.42|31.5|31.54|31.69|32.51|31.69|31.93|31.86|31.5|31.9|31.39|30.65|31.15|30.28|29.76|30.06|30.43|29.59|30.96|30.37|30.47|30.59|30.68|29.35|29.27|29.2|29.12|28.4|28.09|28.95|29.66|30.6|28.98|28.82|28.48|29.23|29.55|29.95|29.57|30.15|29.71|30.23||30.05|30.43|30.14|29.72|29.54|28.65|29.51|29.76|30.88|31.13|30.74|30.86|30.56|29.97|30.2|29.19|28.38|28.56|29.17||28.67|28.35|28.67|28.65|28.68
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|78.8|80|80.39|79||79.06|79.87|78.27|76.73|77.02|77.6|76.38|76.38|74.78|75.06|75.99|76.02|74.87|74.5|73.46|73.11|73.83|73.7||73.89|74.08|72.28|71.43|71.3|72.27|72.08|71.89|72.66|74.02|74.09|75.38|75.52|74.7|75.4|75.37|76.5|75.3|74.48|75.05|74.8|73.99|73.47|74.09|77.77|74.53|70.18|70.15|70.24|70.47|68.9|69.03|68.12|70|67.59|66.81|68.48|68.22|68.5|67.21|68.55|68.42|69.08|71.09|71.36|68.52|68.37|68.83|69.3|70.45|71.58|71.65|71.55|72.18|74.43|72.81|71.2|70.05|70.71|68.79|69.24|67.58||67.47|66.7|65.32|65.96|64.82|66.07|66.78|67.35|68.03|68.19|65.66|67.48|68.62|68.98|66.92|68.87|67.93|67.67|66.17|67.43|68.23|67.95|69.04|66.92|66.47|65.54|63.75|62.75|62.75|62.81|62.63|60.37|60.96|59.46|59.71|58.91|60.83|59.92|61.67|61.6|61.85||63.39|76.83|79.95|76.83|77.09|77.83|77.65|72.96|71.48|72.52|74.28|72.78|74.32|74.19|73.73|75.3|75.65|74.11|74.9|74.62|75.97|73.58|70.47|72.19|73.09|72.22|73.78||73.9|75.15|75.78|76.26|75.15|79.22|79.77|78.56|79.86|80.42|84.67|85.23|85.55|85.57|84.3|87.51|91.58|86.5|83.98|83.06|80.89|81.46|82.49|81.81|82.31||83.19|84.33|85.12|84.9|86.93|87.6|85.74|85.24|83.87|82.71|81.56|76.68|84.68|84|83.6|84.16|86.13|85.73|85.87|88.09|87.2|91.24|91.27|92|92.41|93.77|93.94|95.68|94.75|95.05|97.46|99.18|99.66|98.32|98.72|98.15|99.29|100.78|103.84|102.8|99.71|105.76|105.03||107.4|108.64|113.04|111.52|108.51|103.14|101.54|104.51|116.65|114.22|116.94|114.62|115.68|114.64|113.68|115.21|115.6|116.28|118.5||117.35|116.55|118|113.99|114.47
01432|6508|/equities/extreme-networks|R2000GROWTH|7.28|7.34|7.51|7.54||7.62|7.48|7.5|7.36|7.31|7.06|7.07|6.79|6.68|6.9|6.84|6.84|6.8|6.84|6.86|6.84|7.02|7||6.95|6.96|6.65|6.57|6.54|6.35|6.79|6.62|6.65|6.57|6.68|6.85|6.83|6.68|6.75|6.78|6.63|6.55|6.4|6.81|7.95|7.23|7.35|7.13|7.18|7.26|7.44|7.43|7.35|7.12|7.18|7.06|7.28|7.28|7.14|7.15|7.2|7.25|6.96|6.77|6.8|7.31|7.38|7.51|7.67|7.39|7.59|7.55|7.43|7.41|7.6|7.8|7.7|7.45|7.38|7.09|6.9|6.84|6.8|6.65|6.61|6.63||6.74|6.76|6.6|6.9|7.05|7.34|7.39|7.4|7.51|7.44|7.33|7.72|7.73|7.83|8|8.13|8.09|8|8.16|8.08|8.3|8.24|8.07|7.16|7.2|7.13|7.31|7|7.1|7.06|6.96|6.87|6.72|6.75|6.8|6.71|6.64|6.64|6.46|6.43|6.47||6.55|6.55|6.68|6.25|6.06|5.98|5.65|5.72|5.78|5.91|5.75|5.66|5.6|5.92|5.8|5.83|5.86|5.89|5.66|5.79|5.69|5.48|5.67|5.64|5.71|5.75|5.91||5.92|5.9|6.09|6.1|6|6.22|6.24|6.16|6.13|6.21|6.26|6.38|6.46|6.52|6.53|6.45|7.01|6.85|8.08|7.99|7.93|8.2|7.94|7.74|7.7||7.73|7.95|7.67|7.71|7.71|7.6|7.49|7.57|7.82|7.95|7.86|7.87|7.71|7.49|7.52|7.3|7.42|7.35|7.33|7.72|7.51|7.55|7.65|7.69|7.63|7.72|7.66|7.71|7.58|7.48|7.79|8.02|8.1|8.25|8.3|8.37|8.43|8.31|8.42|8.3|8.26|8.16|7.85||7.74|7.55|7.47|7.5|7.33|7.2|7.36|7.45|7.41|7.31|7.47|7.35|7.08|6.77|6.7|6.72|6.58|6.44|6.39||6.38|6.2|6.48|6.26|6.31
01433|942668|/equities/the-joint-corp|R2000GROWTH|16.06|16.28|16.35|16.12||16.43|16.17|16.8|17.28|17.64|17.48|17.38|17.21|17.54|17.57|17.51|17.08|18.24|18.31|18.56|18.42|19.15|19.19||19.29|19.12|18.57|18.31|18.31|17.95|18.03|17.76|18.41|17.77|17.78|18.14|19.07|20.79|20.11|19.91|20.09|19.89|19.25|19.4|19.04|20.15|20.2|19.88|20.17|19.6|19.6|18.5|18.05|17.84|17.83|17.57|17.82|17.8|17.91|18.45|18.16|17.96|17.06|17.22|17.19|18.75|19.03|19.06|19.37|18.98|19.18|18.91|19.39|19.27|19.03|18.74|18.65|18.39|17.97|17.3|16.76|17.12|17.28|17.08|17.33|16.58||17.28|17.1|16.69|17.37|16.89|17.65|17.5|17.39|17.51|17.54|17.36|17.4|18.07|17.76|17.99|19.44|18.86|17.72|18.5|18.26|18.61|18.49|18.78|18.81|20.26|20.96|21.08|20.64|21.01|19.56|19.4|19.09|19.36|19.19|19.42|19.95|19.03|18.92|19.45|19.11|18.77||19.02|19.19|18.45|18|17.53|17.43|17.48|17.46|17.84|17.49|16.35|16.42|16.03|16.06|16.2|16.13|16.54|16.81|16.09|15.74|16.31|16.09|16.2|15.84|15.69|15.81|16.15||15.91|17.48|17.43|17.25|18.4|19.5|18.61|18.38|18.96|18.95|17.89|17.53|17.07|17.38|17.37|17.68|17.67|17.78|17.74|17.25|17.2|17.38|17.9|17.96|16.92||16.24|17.05|16.99|16.7|16.61|16.74|16.87|17.04|17.03|16.9|16.34|15.96|15.42|16.01|14.24|14.15|15.27|15.16|14.85|15.67|14.45|14|14.23|14.37|14.08|13.99|14.53|14.9|13.5|12.75|12.03|11.75|12.19|12.01|11.49|11.05|10.82|10.94|10.99|11.03|10.9|10.22|9.26||9.12|9|8.86|8.75|9.44|8.4|9.21|8.66|8.6|8.37|8.14|8.09|8.35|8.24|8.17|8.1|8.04|8.11|8.05||8.14|7.98|8.07|8.16|8.02
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|35.04|34.93|28.84|29.67||30|29.5|27.2|27.23|25.72|27.63|29.5|26.86|29.41|29.45|28.8|30.41|29.5|29.34|28.86|26.79|26.95|26.88||27.16|27.58|26.45|27|28.17|28.25|28.85|29.15|28.49|26|26.44|24|21.57|21.15|21.65|21.92|21.91|22.8|23.77|21.88|20.23|17.88|18.12|16.86|15.85|16.62|19.6|19.02|19.6|19.95|19.17|20.01|19.71|20.05|19.3|18.62|18.48|19.07|18.57|18.26|17.63|18.13|18.51|19.87|19.54|20.17|23.45|22.72|22.96|22.64|22.31|21.35|21.78|22.06|21.77|22.03|22.14|25.39|25.95|25.94|27.99|28.13||25.65|25.41|25.4|24|23.76|22.61|20.95|19|19.14|20.4|20.51|21.28|21.25|20.88|21.45|19.2|19.42|21.81|20.99|21.67|21.77|19.81|22.95|23.93|22.97|21.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|10.93|10.82|10.9|11.1||11.08|10.89|10.85|10.8|10.8|10.8|10.92|10.8|10.84|10.85|10.83|10.9|10.87|10.87|10.96|10.88|10.99|11||10.75|10.7|10.69|10.65|10.65|10.6|10.6|10.61|10.64|10.39|10.31|10.19|||10.19|10.19|10.18|10.16|||10.13|10.13|10.13|10.1|||10.15||10.14||10.15|10.14||10.13|10.14|10.12||10.03|||||||10.11||10.11|||10.15|||10.04||10.08|10.08||10.05|||10.08|10.03||||10.03|||10.02|10.01|10.08|10.03|||10.07|10.08|10.08|10.08|10.05|10.03|10.03|10.03|9.95||10.03||10.06||||9.97|10.04|10.04|9.99||||||10||10|9.95|||9.99|10|10|10.04|9.96|10.03|10|10.02|9.99|10.02|10.02||9.98|9.98|9.98||9.99|||9.98|9.99||10.01|10|9.99|9.96|9.98||9.95|9.98|9.94|9.92|||9.95|9.86||9.88|9.92|9.91||||9.87||9.94|9.91|9.91|9.91|9.9|9.92|9.88|9.88||9.89|9.89||9.9||9.9|9.89|9.88|9.88|9.88|9.9|9.88|9.88|9.88||9.89|9.88|9.85|||9.85|9.86||9.87|9.86||9.88||9.85|9.82|9.85|9.85||||9.79|||9.79||9.81|9.75|9.8|||9.8|9.79|9.79|9.8|9.8|9.8|9.77|9.77|9.77|||9.72|9.75|9.71||9.66|9.72|9.69|||9.68||9.7|9.67
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.86|7.75|7.89|8.21||8.36|8.37|8.37|8.3|8.36|8.2|8.15|8.05|7.9|7.75|7.94|7.93|7.94|7.7|7.39|7.08|6.77|6.86||7|7.08|7.09|7.2|7.15|7.48|7|7.16|7.22|7.49|6.77|6.49|6.6|6.53|6.76|6.62|6.75|6.75|5.98|6.04|5.66|6.07|6.05|5.79|5.83|5.77|5.89|6.04|6.11|6.09|6.17|5.96|5.93|5.76|5.86|6.02|5.85|5.87|5.87|5.67|5.71|5.92|5.88|5.98|6.13|6|6.15|6.2|6.13|6.12|6.12|5.86|5.93|5.93|5.96|5.96|6.01|5.9|5.9|6.16|6.05|6.01||6.2|6.2|6.02|6.23|6.33|6.53|6.42|6.35|6.37|6.41|6.24|6.42|6.6|6.6|6.6|6.46|6.48|6.45|6.28|6.13|6.32|6.65|6.38|6.36|6.75|6.7|6.9|6.98|6.86|6.87|6.38|6.54|6.59|6.58|6.42|6.3|6.52|6.6|6.48|6.93|6.96||6.84|6.96|7.35|6.59|6.52|6.33|6.31|6.35|6.04|6.1|5.99|6.08|6.04|6.2|5.35|5.09|5.2|4.93|4.92|5.03|5.15|5.1|5|4.86|4.96|4.7|4.79||4.7|4.95|4.93|4.99|5|4.91|4.87|4.79|4.66|4.4|4.69|4.65|4.59|4.55|4.39|4.4|4.23|4.09|4|3.76|3.65|3.26|3.15|3.24|3.26||3.14|2.98|2.96|2.92|2.95|2.97|2.86|2.92|2.84|2.55|2.47|2.5|2.5|2.54|2.59|2.65|2.69|2.75|2.81|2.95|3.02|3.03|3.15|3.14|3.09|3.07|3.79|3.15|3.11|3.21|3.27|3.29|3.29|3.56|3.49|3.62|3.7|3.69|3.64|3.2|3.56|3.5|3.52||3.3|3.33|3.39|3.3|3.21|3.32|3.33|2.88|2.79|2.75|2.75|2.74|2.72|2.72|2.77|2.72|2.68|2.78|2.79||2.76|2.77|2.5|2.42|2.46
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|23.07|24.08|24.08|24.15||23.33|22.53|22.53|21.45|22.32|23.48|22.24|21.35|20.71|23.7|22.98|25.5|20.15|19.3|18.46|18.11|17.59|17.25||17.46|17.5|16.73|16.1|15.89|15.3|14.85|14.56|14.84|15.7|15.35|16.2|16.36|15.27|14.85|15.47|14.27|14.99|14.64|13.96|13.9|13.82|13.53|12.96|13.37|14.15|13.81|13.41|12.99|12.84|12.74|11.93|11.75|11.75|11.09|11.52|11.64|11.59|12.09|11.63|11.32|11.62|11.72|11.84|12.93|12.68|13.55|14.03|13.03|13.22|14.05|14.12|14.7|14.24|13.76|13.18|12.37|11.72|11.8|11.25|11.41|10.79||11.24|11.4|11.08|11.72|11.19|11.33|11.5|11.4|11.14|11.44|11.06|11.41|11.11|11.18|11.8|12.07|12.15|11.58|11.45|11.57|12.22|12.19|12.69|12.06|12.43|12.3|12.72|12.22|12.84|12.51|13|12.64|13.11|13.4|13.47|13.21|13.43|13.6|13.08|13.55|13.78||13.98|13.97|15.23|15.76|15.03|15.51|15.44|16.87|16.98|17.39|16.89|16.58|16.33|16.97|16.7|16.03|16.71|16.03|14.99|15.29|16.03|16.22|16.33|16.21|17.36|17.25|16.95||16.39|16.16|17.56|17.51|17.19|17.36|17.25|17.02|17.05|17.97|18.64|18.85|18.57|18.98|18.38|18.41|18.1|18.63|19.78|18.97|18.67|18.24|19.26|18.15|17.27||16.5|18.71|19.55|17.81|18.37|19.25|18.85|19.67|19.63|19.36|19.14|18.67|17.62|17.69|17.49|17.03|17.61|17.53|17.47|18.91|18.27|18.46|16.71|15.92|15.4|15.01|15.31|15.47|14.82|14.54|15.21|16.49|17.62|17.67|17.54|17|16.85|16.94|15.13|14.8|14.7|15.03|15.28||15.18|14.94|15.35|15.49|15.38|14.29|14.84|15.27|15.25|14.3|14.4|13.9|13.48|14.57|14.86|14.84|14.78|15.14|15.9||15.9|15.67|16|15.78|16
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.36|2.55|2.84|2.55||2.53|2.39|2.41|2.44|2.42|2.54|2.44|2.4|2.37|2.38|2.44|2.7|2.77|3.21|2.43|2.38|2.43|2.39||2.38|2.48|2.31|2.4|2.45|2.4|2.4|2.47|2.45|2.5|2.36|2.41|2.47|2.57|2.55|2.75|2.76|2.79|2.69|2.76|2.9|2.8|2.78|2.73|2.79|2.74|2.77|2.86|2.78|2.86|2.73|2.65|2.78|2.82|2.94|2.97|3.01|3.05|3.12|3.13|3.15|3.16|3.36|3.56|3.62|3.39|3.6|3.57|3.3|3.29|3.29|3.35|3|3.02|3|2.92|2.79|2.68|2.66|2.69|2.62|2.64||2.75|2.7|2.58|2.66|2.54|2.66|2.73|2.67|2.74|2.74|2.51|2.6|2.4|2.36|2.34|2.5|2.5|2.42|2.25|2.35|2.45|2.57|2.55|2.51|2.63|2.57|2.67|2.63|2.58|2.55|2.85|3.04|3.02|3.05|3.22|3.22|3.26|3.32|3.32|3.44|3.73||3.88|3.82|3.46|3.29|3.21|3.33|3.25|3.4|3.3|3.29|3.31|3.21|3.1|3.28|3.25|3.19|3.04|3.01|3.01|2.98|2.96|2.9|2.86|2.97|3.07|3.16|3.29||3.62|3.62|3.73|3.48|3.41|3.42|3.42|3.1|3.07|3.06|3|3|3.12|3.16|3.15|3.14|3.07|3|3.1|3.15|2.94|2.93|2.95|2.8|2.91||2.98|2.85|2.88|2.91|2.96|2.79|2.77|2.81|3.01|2.9|2.91|3|2.96|3.06|3.06|3.22|3.36|3.55|3.09|3.15|2.93|2.95|3.03|3|2.99|3.05|2.95|3.05|3|2.86|2.98|2.99|2.65|2.49|2.19|2.21|2.35|2.43|2.48|2.38|2.37|2.38|2.61||2.58|2.45|2.49|2.39|2.37|1.99|2.07|1.98|2.07|2.05|1.85|1.87|1.79|1.87|1.84|1.77|1.75|1.71|1.84||1.87|1.82|1.81|1.95|1.98
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|17.49|18.22|19.47|18.09||16.86|16.16|15.03|14.7|14.19|14.52|15.32|15.55|16.21|16.35|16.25|16.44|15.77|14.28|15.1|15.57|16|16.41||15.56|15.96|16.79|18.34|18.97|17.54|14.89|15.48|16.04|14.9|15.4|14.85|14.62|15.43|14.36|12.03|15.83|15.35|14.14|14.4|14.48|14.3|14.1|13.32|13.37|13.48|13.5|13.31|14.01|14.9|15.17|13.07|13.48|14.77|14.95|14.47|14.45|15.55|16.89|17.4|18.09|17.82|17.81|18.5|18.44|19.26|20.34|18.29|17.7|18|17.9|18.74|21.24|20.8|20.31|20.7|21.31|21.27|19.96|18.59|18.28|18.65||19.38|19.01|18.98|20.02|20.92|21.66|22.77|22.47|22.18|21.27|20.92|20.66|23.42|25.7|28.3|26.78|29.1|23.48|22.21|23.07|22.62|22.18|20.85|20.61|20.2|19.84|20.58|21.05|19.81|19.05|18.97|19.31|20.35|20.38|18.81|19.41|18.65|19.8|20.92|23.77|22.96||22.69|23.53|19.87|17.89|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|60.89|61.45|61.95|61.56||61.79|61.25|61.06|61.7|61.1|61.09|59.38|58.13|58.53|60.15|59.78|59.73|61.01|61.99|61.86|59.11|62.22|62.11||61.89|60.7|58.11|57.64|57.39|55.87|54.99|53.99|52.58|52.28|51.98|52.26|51.99|50.31|52.1|52.45|51.91|53.47|51.5|52.51|52.18|51.6|55.59|49.44|54.49|54.2|56.66|57.56|59.16|59.06|60.12|60.64|60.13|59.56|60.87|60.7|60.23|60.18|59.4|56.85|57.95|59.88|58.85|59.59|59.05|58.69|61.06|61.33|61.63|62.55|62.36|62.63|61.94|63.45|63.35|62.64|62.84|64.98|67.72|70.89|70|70.6||71.59|71|70.23|72.44|68.6|73.79|74.22|73.9|72.24|73.56|71.09|69.65|71.36|72.3|74.49|73.59|71.91|68.34|68|68.37|71.31|72.26|73.18|71.94|73.65|72.98|68.09|65.98|66.38|66.3|67|67.21|67.76|68.37|69.04|68.17|67.37|66.37|64.94|65.46|64.86||65.03|63.52|63.95|62.16|61.94|62.48|64.55|66.14|64.89|65.3|63.53|62.66|62.39|61.18|61|59.45|60.15|60.73|60.39|59.6|58|56.17|56.67|56.22|55|55.13|53.62||52.5|52.86|51.57|51.01|50.35|52|51.2|50.92|50.82|51.39|52.05|51.2|51.21|52.18|50.43|50.93|50.57|51.09|51.88|50.61|48.96|45.29|44.52|44|42.58||42.61|42.97|43.6|43|43.46|43.36|42.97|42.5|42.19|42.22|42.7|42.99|42.41|41.97|42.94|42.72|42.34|42.64|41.69|42.57|41.98|42.34|42.46|42|40.56|40.89|41.46|41.5|41.41|41.37|41.29|41.13|42.52|43.15|43.44|41.84|41.38|42.18|41.53|40.5|39.9|39.91|39.91||41.1|39.26|39.38|39.07|38.12|38.65|36.06|36.78|35.8|34.5|34.55|34.01|34.18|34.02|33.66|34.36|34.19|33.43|33.7||32.71|32.23|33|31.8|32
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|77.44|77.42|77.23|77.71||77.34|78.08|77.42|76.58|75.42|74.41|74.58|74.77|75.74|75.72|76.78|76.44|75.61|73.75|73.97|73|73.8|73.36||75.25|73.24|72.34|72.87|73.47|74.83|73.39|73.18|73.18|72.47|72.89|73.81|73.56|74.42|75.25|75.16|75.51|75.7|76.63|78|74.5|69.65|68.41|68.09|68.85|67.75|68.86|68.53|67.03|66.53|66.39|66.24|67.06|66.93|66.1|66.26|66.65|67.02|65.87|65.57|68.96|70.04|69.71|69.7|69.5|67.81|69.17|68.76|68.24|67.99|68.31|68.88|68.72|68.76|67|65.32|65.43|64.61|65.74|64.66|64.79|64.17||64.79|64.44|63.08|64.11|64.03|65.19|66.88|67.28|67.08|66.81|65.55|65|64.89|64.57|65.13|65.96|65.01|63.6|65.44|67.5|68.65|68.39|70.76|64.46|64.84|64.27|64.65|64.06|63.19|63.79|63.46|65.05|64.97|64.86|65.33|64|63.43|63.25|62.73|62.89|62.58||62.13|61.77|62.63|61.94|61.29|60.52|60.59|60.58|61.08|61.27|61.11|60.03|60.33|60.99|60.54|59.87|59.95|58.98|58.48|57.55|57.53|56.78|56.19|56.3|57.01|57.36|57.74||57.11|57.77|59.14|59.12|59.39|59.44|60.46|60.05|60.78|61.69|62.87|61.75|63.1|63.22|63.77|62.73|63.88|63.26|62.23|61.65|60.48|60.39|60|59.08|58.54||58.45|58.81|58.31|58.19|58.67|59.37|58.91|58.77|57.98|57.44|57.44|57.65|57.86|56.81|57.71|57.51|57.78|57.26|57.44|58.17|57.66|58.53|58.79|57.84|57.34|57.15|57.64|58.48|57.31|57.67|58.3|58.69|59.96|59.68|60.36|60.24|56|53.05|53.71|52.95|53.01|52.14|52.14||50.9|50.35|50.9|50.4|49.52|49.12|49.46|49.35|48.7|49.1|50.4|49.65|49.47|49.7|49.22|49.25|48.67|49.63|50.64||50.14|50.45|51.1|50.89|51.12
01442|1073208|/equities/nlight-inc|R2000GROWTH|19.93|19.85|20.08|19.61||19.59|19.73|20.35|20.16|20.39|20.75|20.02|20.14|19.75|19.21|19.13|19.84|19.92|19.71|19.4|19.05|19.89|19.81||19.9|19.67|19.54|20.22|20|19.72|20|20.11|17.33|17.07|17|16.58|16.2|16.92|16.93|15.54|12.6|14.29|13.43|13.56|13.28|14.49|14.29|13.97|14|14.19|13.55|13.47|14.02|13.67|13.82|13.56|14.31|14.87|14.41|14.51|14.57|14.71|14.7|14.67|14.58|15.85|15.54|15.35|15.23|14.96|15.33|15.75|16.01|16.09|15.97|16.42|16.23|16.29|16.38|16.15|15.41|15.03|14.81|13.87|13.6|12.91||12.9|12.95|12.65|13.4|13.86|14.28|14.45|14.41|14.31|14.52|14.09|14.22|14.46|14.29|14.3|14.68|14.75|13.71|14.05|14.93|15.5|16.5|17.1|16.41|17.08|17.25|17.35|16.8|16.3|15.29|15|15.4|15.56|15.9|16.53|16.31|16.9|17.41|17.86|18.46|18.7||19.14|19.58|19.87|18.64|18.23|18.33|18.8|19.27|19.14|19.29|18.99|18.72|18.49|18.41|18.82|18.05|18.68|19.15|19.13|19.44|19.42|18.54|18.8|19|19.25|19.32|19.8||19.79|20.54|20.85|21|20.71|22.16|23.4|23.01|22.71|24.34|24.66|24|25.77|25.5|25.81|25.92|25.97|26.14|25.79|25.99|25.52|25.18|25.19|24.8|24.21||24.23|24.83|24.15|23.6|23.28|24.08|23.99|24.69|24.72|23.51|23.66|23.36|22.95|22.54|22.22|21.82|21.28|21.04|22.34|23.06|22.53|22.45|22.49|22.06|21.06|21.49|21.39|21.19|20.6|20.46|21.64|21.85|22.16|21.6|21.54|21.08|20.53|22.89|21.27|21.38|20.25|21.61|21.68||21|20.99|20.91|18.8|19.06|19.47|19.57|19.91|19.57|19.96|19.55|18.81|19.24|19.17|19.24|18.91|18.4|18.59|19.3||18.59|18.75|17.89|17.5|17.52
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|24.08|23.98|23.92|23.95||23.73|23.88|23.65|24.28|23.76|23.55|23.37|23.72|23.54|24.24|23.97|23.97|24.49|24.55|24.61|24.9|24.92|24.99||24.99|25.42|24.05|22.34|19.8|20.23|20.66|21.11|21.03|20.59|20.75|20.96|20.96|21.77|20.12|19.52|19.14|19|18.97|19.32|19.45|19.47|19.3|19.25|19.69|19.51|19.05|19|18.3|18.38|18.24|18.16|18.34|18.2|17.3|17.28|17.63|17.98|18.16|17.85|18.25|18.51|18.1|18|18.43|17.96|17.73|17.35|17.68|17.95|18.22|18.34|18.12|19.2|18.83|18.92|18.47|17.88|17.71|16.54|16.78|17.38||17.64|17.52|17.39|16.95|16.28|17.67|16.1|15.55|15.75|16.02|15.71|16.02|15.57|15.51|15.83|15.99|18.25|18.01|17.8|17.25|17.03|18.19|17.86|18.29|18.65|18.19|18.7|18.07|18.04|17.81|17.2|17.29|17.31|17.12|17.51|15.65|15.53|15.29|15.28|15.12|14.88||15.43|15.68|15.66|15.36|15.03|15|15.09|15.63|15.38|15.56|15.35|15|14.84|14.85|14.5|14.44|14.43|13.97|13.96|13.96|14.31|13.76|13.52|13.43|14.07|14.09|13.91||14.31|15.18|16.03|16.1|16.21|16.52|16.66|16.21|16.1|16.43|16.77|16.74|16.9|16.87|16.7|16.74|16.34|16.53|16.63|16|16.03|16.39|15.92|15.9|17.06||16.73|16.47|16.42|16.51|16.35|16.51|16.31|16.74|16.87|17.11|16.63|16.76|17.05|16.83|16.7|16.58|16.11|16.01|15.66|16.02|16.33|16.63|16.28|15.93|15.59|16.7|16.76|16.95|16.49|16.45|17|17.38|17.49|17.47|17.44|16.77|16.57|16.2|16.47|16.2|16.3|16.32|15.74||15.58|15.49|15.92|15.99|15.73|15.35|15.32|15.94|15.76|15.52|15.56|15.47|15.65|15.77|15.92|15.77|15.58|15.68|16.08||16.1|15.6|15.73|16.19|16.68
01444|16918|/equities/the-childrens-place|R2000GROWTH|61.39|62.12|63.71|63.71||63.44|63.21|63.21|61.82|60.48|59.4|55.81|58.26|54.03|59.31|69.65|69.62|69.67|70.06|68.71|68.52|72.43|72.24||71.82|70.88|69.75|69.89|71.4|75.76|79.12|81.25|80.11|79.72|82.99|83.73|81.64|85.6|85.56|86.2|86.83|85.54|82.7|80.71|81.22|81.38|83.28|77.15|77.97|76.85|75.25|77.57|78.11|77.34|76.29|75.27|76.08|74.74|72.88|72.58|71.02|72.65|74.16|73.25|76.12|78|77.35|77.77|79.28|79.38|79.54|77.3|81.21|80.25|83.47|85.04|92.7|94.42|94.26|92.59|88.24|88.68|91.41|86.52|88.27|86.98||87.46|87.75|80.91|83.06|79.98|80.86|76.11|71.75|79.95|79.5|78.22|81.98|80.21|80.66|82.64|87.12|87.81|85.37|86.11|89.28|92.57|97.88|98.35|98.17|96.83|96.9|94.64|93.26|91.95|99.2|101.22|98.34|98.98|97.17|97.87|94.81|93.63|94.25|96.05|99.55|96.73||94.13|95.62|97.6|93.74|94.17|91.79|90.56|93.38|90.43|90.42|93.83|97.08|96.9|95.52|95.37|96.4|95.02|95.04|93.61|94.17|94.8|92.04|92.51|93.04|98.76|100.95|102.36||101.24|103.4|107.39|107.16|105.79|104.64|104.89|103.37|109.87|111.9|112|108|108.25|110.79|113.07|115.49|113.16|113.36|112|110.38|109.41|113.79|110.99|107.73|111.46||109.61|107.04|107.43|105.75|103.64|102.56|102.1|101.59|99.23|99|94.91|96.99|98.89|97.71|95.53|95.55|92.45|89.28|86.53|87.14|87.96|88.8|89.12|88.54|91.2|94.69|91.87|90.59|89.67|89.73|90.62|90.46|85.44|84.49|96.87|95.05|93.12|92.25|93.65|91.13|91.12|91.58|91.37||90.05|90.75|92|89.25|86.46|88.56|90.12|93.95|91.64|92.83|96.88|98.09|95.99|95.36|92.75|94.5|92.16|91.01|90.57||89.26|84.7|85.36|89.01|90.56
01445|52609|/equities/car-charging-group|R2000GROWTH|1.96|1.9|2|2.03||2.03|2.07|2.12|2.05|2.12|2.11|2.13|2.13|2.14|2.15|2.16|2.05|1.91|1.85|1.8|1.82|1.89|1.92||1.94|1.9|1.66|1.7|1.75|1.62|1.7|1.78|1.85|1.9|1.65|1.8|1.85|1.91|2|2.09|2.06|2.15|2.11|2.17|2.21|2.21|2.18|2.12|2.18|2.3|2.38|2.32|2.34|2.43|2.42|2.5|2.45|2.42|2.47|2.5|2.47|2.5|2.48|2.53|2.61|2.64|2.6|2.66|2.76|2.65|2.84|2.86|2.97|2.95|2.9|2.92|2.84|2.67|2.69|2.53|2.55|2.55|2.43|2.48|2.52|2.55||2.6|2.56|2.5|2.63|2.6|2.68|2.71|2.74|2.77|2.73|2.63|2.67|2.76|2.76|2.69|2.66|2.7|2.63|2.74|2.81|3.12|3.1|3.01|2.83|2.67|2.66|2.65|2.7|2.55|2.52|2.6|2.63|2.63|2.7|2.6|2.72|2.83|2.76|2.87|2.69|2.72||2.63|2.6|2.72|2.51|2.54|2.59|2.6|2.57|2.61|2.71|2.74|2.8|2.64|2.79|2.85|2.77|2.58|2.37|2.32|2.3|2.37|2.14|2.21|2.33|2.5|2.55|2.58||2.51|2.63|2.83|2.82|2.71|2.87|2.83|2.85|2.78|2.84|2.93|2.95|2.82|3.01|2.95|3.14|3.04|3.13|3.36|3.4|3.38|3.41|3.24|3.14|3.06||3|3.03|3.1|3.07|3.09|3.16|3.24|3.2|3.05|3.04|3.07|3.06|3.2|3.18|2.9|2.88|2.95|2.96|2.85|2.97|3.11|3.05|2.68|2.71|2.9|3.05|3.2|3.36|3.29|3.53|3.67|3.9|3.9|3.48|3.59|3.65|3.72|3.3892|3.52|3.82|3.83|3.09|2.94||2.59|2.44|2.2|2.19|2.28|2.24|2.15|2.2|2.23|2.26|2.35|2.37|2.14|2.2|2.33|2.36|2.54|1.89|1.8||1.71|1.78|1.85|1.87|1.84
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|56.53|57.47|57.73|57.98||57.83|59.37|60.24|60.05|60.8|60.41|61.55|61.96|61.19|62.69|62.95|60.5|58.1|57.5|56.87|56.62|58.18|57.87||58.06|57.87|57.6|57.21|57.4|57.48|57.68|57.84|58.52|57.94|58.57|59.02|58.96|58.9|59.18|58.82|58.93|56.31|54.69|55.05|56.4|56.04|56.31|55.35|56.35|55.23|54.65|56.08|55.58|59.75|54.91|53.99|53.16|53.65|51.79|51.05|51.79|52.44|52.41|52.15|52.34|55.11|55.18|55.12|56.28|54.44|56.07|55.49|56.18|56.93|55.8|58.02|56.65|57.47|56.38|55.92|54.22|52.77|53.25|52.61|51.86|53.38||54.21|52.69|51.94|53.77|54.04|55.17|56.04|56.05|55.95|56.53|53.41|54.03|53.75|53.96|55.24|56.44|56.04|54.63|56.06|56.07|59.07|62.74|62.89|60.82|62.02|61.03|62.28|59.81|59.12|58.64|56.96|55.85|58.85|59.29|61.31|59.76|59.4|61.09|60.65|60.77|61.17||60.21|61.17|62.67|61.76|60.6|59.46|59|59.24|59.03|60.04|60.98|58.62|60.45|59.6|59.53|59.32|59.99|59.34|58.2|60.6|60.82|59.25|57.34|58.04|60.97|59.85|61.04||60.08|59.86|61.67|61.07|60.35|61.14|61.04|60.8|61.18|62.71|64.18|63.64|64.95|65.39|64.83|65.3|64.1|64.92|65.69|64.54|63.96|63.87|63.92|62.81|62.44||59.98|59.08|57.98|59.2|59.1|58.55|57.42|58.9|59.09|58.37|56.75|57.3|56.5|55.04|55.24|53.95|53.8|53.18|53.22|54.49|55.54|58.49|59.93|58.85|58.57|59.41|59.65|59.31|59.45|58.45|59.71|61.52|61|61.75|61.8|61.12|60.66|61.44|61.99|61.3|61.82|61.13|59.95||59.41|59.11|59.99|59.15|58.04|59.35|59.71|59.11|60.33|59.25|58.62|59.52|60.97|61.33|59.47|58.16|58.3|58.11|57.85||57|56.07|55.17|54.15|53.86
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|71.32|71.17|70.84|69.3||69.39|68.92|68.33|67.58|66.58|66.55|66.28|67.08|66.19|65.34|65.26|65.71|65.64|64.96|64.89|63.81|65.6|65.54||65.49|65.8|64.31|65.91|66.25|65.84|66.31|64.88|63.69|63.23|62.3|62.39|63.19|62.81|62.77|65.88|63.68|63.17|61.64|61.78|61.28|61|60.44|58.78|58.77|58.21|58.38|58.87|57.85|57.9|56.58|56.42|55.95|56.37|55.52|55.3|56.06|56.28|56.3|56.11|55.33|56|54.95|55.06|54.99|54.09|54.22|53.26|53.33|53.3|52.84|52.52|51.82|52.24|50.4|49.4|49.06|48.27|49.15|48.33|47.29|47.35||48.99|47.91|46.6|47.29|47.74|49.49|49.69|49.7|48.67|49.17|47.57|48.9|50.18|51.02|51.58|53.09|52.41|52.13|52.94|52.23|54.6|55.07|55.3|54.67|55.75|55.91|56.03|55.99|56.06|56.49|56.46|57.11|57.26|56.48|56.93|56.28|57.09|57.88|56.99|58.8|58.3||58.29|59.07|59.04|58.38|57.41|56.36|56.67|57.9|57.26|56.9|56.49|55.35|54.7|54.96|54.85|54.74|54.54|53.36|52.67|52.59|52.97|51.61|51.01|52.89|53.52|53.64|54.52||53.83|53.9|54.9|54.55|53.75|54.81|54.71|54|53.5|54.41|55.92|56.11|56.45|57.07|56.67|57.54|58.17|60.09|56.29|55.79|55.7|57.42|57.95|56.92|57.12||58|59.14|58.35|58.88|58.5|58.27|56.78|57.09|56.59|56|55.67|55.71|56.31|55.58|55.41|55.27|55.76|55.88|55.08|56.85|56.31|56.47|57.17|56.8|57.31|56.5|55.83|56.14|55.47|54.59|55.53|56.11|56.05|56.78|56.17|56.03|56.5|56.77|57.62|56.81|57.88|56.29|54.45||54.67|51.93|48.11|48.34|47.35|46.6|46.45|46.85|47.19|46.14|46.01|45.47|45.21|45.29|45.26|44.82|44.71|44.64|44.39||44.22|43.2|43.67|43.14|43.06
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|31.76|31.69|32.08|31.99||32.14|31.28|31.26|31.76|31.97|32.19|32.38|32.34|32.13|31.91|31.88|32.31|32.01|31.52|31.43|30.73|31.55|31.46||31.63|31.64|30.96|30.92|30.82|30.52|31.19|31.38|31.92|31.22|31.36|31.61|31.48|31.65|31.57|31.74|32|31.81|31.04|30.5|30.67|30.58|31|30.81|30.63|30.17|29.85|28.95|28.77|28.43|27.86|28|27.87|27.89|27.2|27.19|27.06|27.32|27.12|27.17|27.31|28.98|28.43|28.97|29.32|28.69|28.91|28.83|29.19|29.39|29.44|29.16|29.23|29.53|28.7|28.05|27.32|26.76|26.93|26.55|26.53|25.98||26.43|26.23|25.19|26.13|25.83|26.46|26.74|27.01|27.09|27.29|25.98|26.11|26.54|26.73|26.66|27.49|26.88|26.57|26.94|27.82|28.6|30.11|30.49|30.58|31|30.75|30.46|28.5|28.54|28|27.77|27.73|28.61|27.91|28.14|27.92|28.36|28.44|28.5|29.11|28.91||29.31|29.49|29.65|28.8|28.19|28.35|28.35|28.45|28.78|28.63|28.65|28.56|28.08|28.3|28.23|28.17|28.76|28.36|27.77|27.75|28.15|27.28|26.93|26.92|27.59|27.35|27.69||27.68|27.65|28.32|27.93|27.45|27.94|28.3|28.05|28.09|28.31|28.84|28.64|29.14|29.32|29.48|29.33|29.14|29.23|30.01|29.57|28.84|28.55|28.57|28.22|31.66||31.97|32.15|32.17|32.2|32.29|31.79|31.23|31.79|32.07|31.96|31.82|31.61|31.62|31.71|31.54|30.94|31.07|31.1|30.71|31.91|32.04|31.93|32.63|31.95|31.83|31.92|32.19|32.79|32.39|31.9|32.2|32.85|32.98|33.5|33.38|32.91|32.68|33.25|33.92|33.7|33.49|32.52|32.23||31.98|31.95|32.32|31.97|31.52|31.01|31.07|30.62|30|26.71|25.95|25.39|25.23|25|24.92|25.21|24.71|25.19|24.97||24.91|24.75|24.69|24.77|25.07
01449|1168402|/equities/arko-corp|R2000GROWTH|10.0415|10.0398||10||10.05|9.9998|10||10||10||9.98|9.97|9.95|9.98|||9.97||9.95|9.94||9.97|9.97|9.92|9.94||9.95|9.95|9.95|9.95|9.941|9.95|9.95||9.93|9.92|9.871|9.9147|9.92|9.9|||9.9|9.89|9.87||9.86|9.9||||9.85|9.89|9.85||9.86||9.9|||9.85|9.9|9.9|9.85|9.91||9.9|9.8788||9.9||9.86||9.9|9.895|9.83|9.84|9.85|9.86|9.83|9.93|9.93|9.97|||||||||9.94|9.95|||9.96|9.91|9.94|9.95||||9.85|||||9.923|||9.82|9.9|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|19.02|19.39|19.75|19.57||19.71|19.86|20.24|20.04|19.96|20.29|20.31|20.2|19.2|19.03|18.72|18.42|18.57|18.22|18|18.01|18.27|18.09||18.64|18.35|18.09|17.92|18.04|18.12|18.69|18.64|18.98|19.21|19.23|19.53|19.34|19.44|19.84|19.38|18.87|18.59|17.98|16.79|16.92|16.79|16.99|16.45|16.68|16.65|16.53|16.66|16.35|16.18|16.2|16.03|16.29|16.02|15.94|16.01|15.86|16.09|16.24|16.17|15.64|16.83|16.72|16.49|16.3|15.64|16.65|16.32|16.71|16.19|16.38|16.78|17.11|17.05|16.89|16.35|15.55|14.63|14.46|14.28|13.89|13.76||13.93|13.58|13.04|13.03|13|13.15|12.98|13.37|13.08|13.25|12.65|12.74|12.42|12.23|12.82|13.61|13.52|13.54|14.42|14.49|17.75|19.37|20.08|19.3|20.06|19.64|20.05|19.46|18.53|18.35|18.27|18.5|18.69|18.21|18.89|18.64|19.34|20|19.92|20.32|20.45||20.84|21.28|21.56|21.22|20.57|20.12|20.01|19.47|19.35|19.41|19.59|19.44|19.69|20.38|20.79|20.59|20.77|20.31|19.72|19.14|19.11|18.57|17.52|17.92|18.17|17.97|17.83||18.13|18.14|18.8|18.71|18.6|19.1|19.17|19.15|19.21|19.56|19.85|20.02|20.26|20.69|20.3|18.62|19.7|20.24|20.54|20.63|20.12|20.65|21.07|21.01|21.4||21.15|20.84|20.64|20.44|20.4|19.63|19.58|19.7|19.64|19.65|19.61|19.76|19.72|19.09|18.8|18.53|18.52|18.78|18.58|19.85|19.82|19.9|20.45|20.38|20.12|20.36|20.95|20.78|21.49|24|27|27.48|27.65|28.02|28.14|27.77|28.15|28.37|28.39|28.05|28.14|27.69|27.21||27.42|26.98|27.5|26.8|26.05|25.24|26.05|26.14|27.11|27.5|27.43|27.42|27.65|27.25|26.74|26.28|25.82|27.06|27.55||27.59|26.95|26.75|26.89|26.89
01452|1097533|/equities/growgeneration|R2000GROWTH|4.15|4.24|4.27|4.25||4.3|4.33|4.35|4.37|4.38|4.32|4.43|4.58|4.7|4.51|3.9|4.02|3.97|4.06|3.93|4.25|4.9|4.71||4.63|4.5|4.27|4.22|4.06|3.82|3.9|4.06|3.81|4.2|4.41|4.62|4.89|4.49|4.11|4.16|4.15|4.3|3.95|4|4.13|4.35|3.87|3.81|3.92|4|3.91|3.87|3.97|3.825|3.95|3.5|3.8|3.51|3.88|3.89|3.95|4|4.05|4.12|4.21|4.3|4.39|4.17|4.35|4.52|4.9|4.95|5.09|5|5.05|5.03|5.05|4.99|5.1|5.1|4.9|5.2|5.2|5.47|5.7|5.42||5.36|5.31|5.17|5.34|5|4.76|4.85|4.5|4.51|4.54|4.7|4.6|4.95|4.93|5.06|4.94|4.8|4.705|4.415|4.43|4.49|4.51|4.25|4.35|4.48|4.15|4.12|3.88|4.01|4.27|3.98|3.62|3.4|3.49|3.39|3.49|3.43|3.21|3.14|3.18|3.36||3.37|3.37|3.285|3.16|3.26|3.06|3|3.01|3.05|3.16|3.12|3.11|2.9|3|3.04|3.06|3|3.01|3.07|3.1|3.1|3.07|3.05|3.26|3.11|3.15|3.32||3.32|3.36|3.45|3.7|3.37|3.58|3.49|3.24|3.11|3.04|3.04|3.16|3.22|2.74|2.57|2.6|2.685|2.65|2.72|2.65|2.74|2.87|2.85|2.85|2.99||2.99|2.99|2.99|3.01|3|3|2.99|3|3.05|3|3.1|3.05|3.03|3.03|2.89|2.945|2.96|2.95|2.93|3.03|3.11|3|3.2|3.13|2.95|2.95|2.85|2.89|2.8|2.66|2.64|2.72|2.58|2.69|2.755|2.83|2.97|3.08|3.275|3.37|3.385|3.45|3.47||3.37|3.35|3.35|3.41|3.26|3.25|3.19|3.176|3.265|3.05|2.94|2.96|3.1|3.035|3.11|3.12|3.025|3.2|3.02||2.83|2.7|2.85|2.7|2.69
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|61.9|63.94|67.81|68.03||68.19|67.18|67.07|67.31|69.67|65.84|65|58.73|58.4|56.07|54.98|53.16|51.76|51.85|51.5|47.25|47.64|46.93||49.6|48.36|47.24|48.56|47.36|47.36|48.4|49.21|48.52|48.6|48.34|48.49|47.33|47.04|46.79|46.1|45.98|45.47|44.85|44.18|40.6|39.77|36.8|35.3|34.7|34.73|35.51|34.57|33.84|34.27|34.13|33.39|32.45|32.95|31.76|32.06|33.61|34.25|35.69|34.48|32.84|33.82|33.43|32.9|34.66|35.05|36.41|36.28|36|36.07|36.34|36.56|36.7|36.41|35.57|35.2|35.01|37.39|37.4|36.65|36.5|36.02||37.43|38.9|37.7|37.57|36.22|36.58|35.85|37|36.98|37.34|36|37|36.33|42.9|23.33|23.09|23.47|22.89|23|22.22|22.58|22.2|22.42|21.54|21.49|21.41|21.83|21.88|21.77|20.88|20.65|21.88|21.02|21.81|21.63|22.14|21.81|22.37|22.41|22.91|23.03||23.17|23.92|22.77|23.34|23.49|23.91|24.08|26.15|25.02|24.9|23.91|23.11|22.1|23.07|22.44|21|21.92|21.91|21.17|21.85|23.32|24.81|23.39|23.01|24.85|23.21|23.62||23.61|23.6|24.91|23.05|23.63|23.81|23.49|22.67|22.56|22.25|22.95|23.73|22.61|23.38|23.03|23.1|22.88|23.03|23.73|24|23.94|24.38|25.51|24.24|23.31||22.95|23.56|22.82|23.01|23.54|23.68|23.08|23.54|24.49|22.76|22.99|23.75|23.75|23.53|23.76|23.94|24.55|24.18|23.7|24.28|24.51|25.19|25.18|25.29|25.41|26.25|26.82|26.97|25.97|25.8|26.08|27.61|28.65|28.88|28.63|29.6|28.69|28.76|28.12|26.56|28.57|29.27|28.98||28.06|27.62|27.86|27.93|27.94|27.09|26.95|27.48|27.86|27.52|26.85|25.99|26.1|25.25|26.88|26.68|25.64|26.55|26.58||25.66|26.31|25.45|24.39|24.67
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|19.53|19.48|19.69|19.8||19.74|19.76|19.88|19.94|20.03|19.75|19.75|19.93|19.78|19.99|20.23|20.17|19.96|20.23|20.18|19.98|19.88|19.35||19.38|19.39|19.72|19.52|19.6|19.73|19.97|19.81|19.92|19.92|19.89|19.71|19.92|19.74|20.02|20.32|20.21|19.61|19.52|20.08|18.92|19.06|19|18.64|19.12|19.11|18.45|18.41|18.45|18.4|18.18|17.99|18.1|18.12|18.14|18.52|18.45|18.32|18.4|18.34|19.05|19.35|19.23|19.23|19.48|19.3|19.2|19.4|19.41|19.62|19.96|20.15|19.94|19.7|20|19.98|18.82|18.55|18.53|18.48|17.85|17.89||18.22|17.96|17.55|18.04|18.03|17.94|17.81|17.87|18.1|18.01|17.86|17.62|17.54|17.55|17.73|18|17.9|17.7|17.79|17.66|16.81|17.43|17.3|17.16|17.45|17.05|17.51|17.18|17.2|18.15|18.25|18.25|18.45|18.66|18.76|18.74|18.8|18.79|18.81|18.86|18.56||18.5|18.48|19.02|18.56|18.49|18.45|18.72|19.28|18.95|19.36|20.19|20.38|20.99|20.75|20.81|20.77|20.85|20.47|20.22|20.16|20.2|20.33|20|19.95|20.27|20.27|20.62||20.47|20.48|20.81|20.7|20.89|21.05|21.46|21.48|21.67|22.28|22.49|22.2|22.2|22.5|21.97|22.5|22.9|21.44|21.5|21.37|21.02|21.24|20.82|21.05|21.56||21.59|21.32|21.31|21.34|21.66|21.6|21.2|21.3|21.44|21.25|20.84|21.11|21.58|21.6|21.72|21.78|22.3|22.75|22.61|22.53|21.79|22.1|22.57|22.37|22.33|22.32|22|22.24|22.12|22.8|22.44|22.88|23.18|22.95|23.41|23.36|23.14|23.74|23.55|22.71|23.46|24.7|24.67||24.02|23.96|23.76|23.81|23.67|23.75|23.77|24.09|23.72|23.45|24.05|24.01|24.01|23.9|24.04|24.49|24.61|24.81|24.87||24.96|24.78|24.32|24.02|24.02
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|8.49|8.58|8.41|8.2||8.26|7.92|7.78|8|7.41|7.5|7.62|7.58|7.81|8.14|8.16|8.09|7.88|7.74|7.96|7.65|7.99|8.44||8.65|8.65|8.32|8.21|8.2|7.77|8|8|7.56|7.07|7.15|7.91|8.53|9.05|8.37|9.65|8.02|7.5|7.24|7.15|7.3|6.93|7.5|7.05|7.15|7.24|7.02|7.37|7.75|7.78|8.19|8.18|7.73|6.91|5.95|6.2|6.37|6.68|6.65|6.65|6.76|7.54|7.83|7.75|7.37|7.55|7.9|7.94|8.02|8.05|8.12|9.19|9.07|9.15|9.17|9.5|8.89|8.7|8.39|8.02|8.25|8.37||7.9|8.11|8.15|8|7.53|8.06|7.82|8.2|8|7.37|6.95|7.96|8.32|6.52|6.53|6.43|6.5|6.53|6.69|6.6|6.51|6.68|6.05|6.22|6.48|6.27|6.48|6.4|6.18|6.3|6.44|6.21|6.51|6.79|6.54|6.54|6.49|6.61|6.44|6.65|6.56||6.75|6.62|6.78|6.54|6.88|6.97|6.5|6.51|6.54|6.56|6.72|6.63|6.28|6.52|6.2|6.49|6.66|6.68|6.51|6.32|6.6|6.9|6.89|6.73|6.31|6.45|6.26||6.51|6.72|6.95|6.77|6.96|6.81|6.95|6.65|6.54|6.65|6.6|6.68|6.4|5.17|5.17|5.64|5.72|5.64|5.98|5.97|5.59|5.4|5.35|5.22|5.2||5.15|5.18|5.21|5.22|5.15|5.2|5.14|5.05|5.17|5.04|5.17|4.79|4.78|4.62|4.8|4.9|4.96|5.1|5.1|5.13|5.08|5.1|5.08|5.47|5.39|5.23|5.89|5.65|5.7|5.5|5.76|5.51|5.48|5.85|5.82|5.74|5.54|5.6|5.75|5.76|5.69|5.56|5.59||5.88|5.75|5.95|5.55|5.95|5.44|5.94|5.85|5.8|5.78|5.85|5.94|5.64|5.49|5.51|5.71|5.8|5.93|5.92||5.82|5.9|5.57|5.81|5.55
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.14|8.02|8.03|8.12||7.76|7.01|7.19|7.32|7.14|7.23|7.35|6.96|7.19|7.07|7|6.9|7.05|7.21|7.24|6.71|6.52|6.3||6.52|6.51|6.42|6.6|6.81|6.74|6.63|6.28|6.33|6.39|6.55|6.15|5.94|5.75|5.85|5.74|5.37|5.67|5.49|5.31|5.21|5.04|5.16|5.4|4.87|4.94|4.85|4.9|4.79|4.51|4.38|4.61|4.8|5.14|5.26|5.32|5.22|5.04|4.88|4.93|4.89|4.75|5.04|5.14|5.47|5.92|5.69|5.46|5.03|4.93|4.96|4.75|4.68|4.84|5.16|4.83|4.73|4.96|5.24|5.54|5.57|5.6||5.4|5.71|5.62|5.15|5.2|5.02|4.9|4.9|5.01|4.74|4.99|5.1|5.4|5.65|5.62|5.59|5.11|5.33|5.1|4.93|4.79|4.5|4.82|4.73|4.68|4.62|4.79|4.75|4.68|4.7|4.99|4.86|4.66|4.51|4.64|4.45|4.56|4.39|4.18|4.3|4.1||4.32|4.09|4.21|4.25|4.14|4|4.39|4.33|4.1|3.87|3.5|3.6|3.37|3.57|3.21|3.17|3.12|3.14|3.34|3.29|3.27|3.01|2.91|2.92|2.85|2.8|2.83||2.88|2.99|2.99|2.92|3.04|3.05|3.17|3.19|3.22|3.15|3.31|3.37|3.51|3.36|3.35|3.34|3.33|3.55|3.68|3.7|3.57|3.64|3.59|3.49|3.69||3.75|3.77|3.89|3.83|4.05|4.11|4.12|4.27|4.17|4.09|3.87|3.95|3.95|4.09|4.32|4.36|4.58|4.62|4.6|4.6|4.7|4.66|4.7|4.74|4.67|4.74|4.85|4.69|4.68|4.74|4.61|4.85|4.85|4.74|4.79|4.89|5.1|5.17|5.25|5.49|5.6|5.59|5.26||5.13|4.95|5.03|5.07|4.95|4.93|5.01|5.1|5.1|4.97|5.11|5.09|4.89|4.86|4.72|4.53|4.26|4.33|4.44||4.43|4.55|4.54|4.83|4.96
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|27.07|27.19|27.36|27.76||28.1|27.69|28.22|28.4|27.67|27.38|27.65|28.13|27.11|26.51|25.24|25.8|25.7|25.64|25.76|25.76|26.13|26.27||26.94|27.17|26.65|26.63|26.52|26.54|26.19|26.6|26.31|26.2|25.87|25.59|25.8|25.91|26.16|26.12|25.3|24.77|22.87|22.99|23.37|22.93|22.86|22.4|23.49|23.49|23.32|23.16|23.2|23.26|22.36|21.67|21.53|21.54|21.71|21.41|22.07|22.24|22.15|22.21|21.58|22.78|22.31|22.47|22.57|22.44|23.26|22.82|23.19|23.04|23.14|23.73|23.39|23.84|23.76|23.04|22.45|21.05|20.14|21.65|21|20.81||21.08|20.75|20.45|21.98|21.75|21.8|21.94|22.02|22.08|21.97|21.64|21.1|21.46|21.89|21.34|21.76|21.7|20.74|21.35|22|22|25|24.67|23.87|23.76|23.42|23.45|23.13|22.97|23.65|23.78|23.77|23.72|23.77|24.57|24.42|24.95|24.59|24.63|25.11|24.95||24.92|24.84|25.42|24.54|25.03|25.06|24.57|24.6|23.68|25.67|26.28|25.95|25.7|26.42|26.03|26.21|26.82|26.48|26.39|26.7|27|25.68|24.66|24.61|25.29|24.88|25.93||25.88|26.06|26.78|26.27|26.47|26.97|28.45|28.28|28.94|29.04|29.58|28.95|29.1|29.29|28.81|28.49|27.57|28.13|28.26|27.83|26.84|27.11|26.46|25.61|25.97||25.77|26.7|27.87|27.84|27.47|27.58|27.79|27.86|28.16|28.13|27.99|28.02|27.88|27.41|27.46|27.23|27.78|28.68|28.85|30.44|30.34|31.14|30.94|30.05|30.65|30.37|30.19|29.96|30|29.99|30.66|32.45|32.83|32.86|33.03|33.29|34.09|35.52|36|35.92|36.42|36.11|36.89||36.09|35.02|34.48|34.51|34.96|35.94|35|36.69|36.96|36.5|36.01|36.35|36.32|36.27|36.7|36.17|36.18|35.97|36.6||36.66|35.96|36.33|36.25|34.64
01460|15691|/equities/cerus-corp|R2000GROWTH|4.09|4.3|4.28|4.35||4.25|4.16|4.15|4.22|4.17|3.99|4.01|4.03|3.88|3.86|3.84|4.08|4.14|4.2|4.22|4.12|4.29|4.15||4.14|4.17|4.26|4.33|4.35|4.3|4.4|4.48|4.37|4.34|4.51|4.05|4.05|4.12|4.15|4.33|4.38|4.65|4.36|4.17|4.55|4.55|4.4|4.34|4.44|4.44|4.5|4.55|4.41|4.43|4.52|4.3|4.51|4.47|4.5|4.46|4.55|4.65|4.74|4.77|4.79|5.16|5.02|4.95|5.14|4.96|5.26|5.31|5.31|5.29|5.29|5.36|5.28|5.3|5.4|5.2|4.97|5.06|5.15|5.09|5.31|5.34||5.35|5.4|5.35|5.28|5.36|5.44|5.55|5.5|5.56|5.55|5.25|5.23|5.23|5.31|5.2|5.27|5.09|5.03|5.01|5.26|5.55|5.83|6.03|5.84|5.9|5.73|5.88|5.63|5.65|5.55|5.58|5.61|5.48|5.5|5.51|5.52|5.4|5.36|5.31|5.4|5.3||5.25|5.36|5.64|4.94|4.81|4.9|4.82|4.93|4.96|4.98|4.81|4.76|4.57|4.65|4.67|4.56|4.69|4.72|4.77|4.78|4.89|4.6|4.66|4.85|5|5.17|5.2||5.12|5.19|5.31|5.4|5.42|5.43|5.5|5.44|5.53|5.46|5.5|5.67|6|6.47|6.11|6.36|6.12|6.17|6.11|6.05|6|6|6.1|5.92|5.72||5.8|6.12|6.31|6.37|6.48|6.52|6.55|6.57|6.49|6.4|6.35|6.16|6.08|6.26|6.2|6.12|6.1|6.22|6.14|6.43|6.35|6.3|6.28|6.14|6.2|6.28|5.87|6.26|6.49|6.45|6.4|6.63|6.6|6.83|6.57|6.57|6.03|6.39|6.62|6.64|6.65|6.55|6.49||6.3|6.38|6.26|5.98|5.88|5.89|5.95|6|6.05|5.91|5.97|5.72|5.7|5.61|5.72|5.64|5.42|5.64|5.67||5.66|5.65|5.69|5.65|5.59
01461|102883|/equities/gopro-inc|R2000GROWTH|4.25|4.27|4.25|4.58||4.39|4.39|4.37|4.34|4.41|4.44|4.44|4.39|4.24|4.29|4.15|4.13|4.08|3.94|4.08|3.83|4.07|3.98||3.95|4.03|4.04|4|4.08|4|4.23|4.6|4.7|4.59|4.52|4.46|4.68|4.78|4.42|4.44|4.47|4.44|4.17|4.09|4.11|4.1|3.96|3.85|3.9|3.76|3.63|3.69|3.8|3.66|3.65|3.7|3.75|3.41|3.54|3.5|3.75|3.98|4.16|4.24|5.31|5.44|5.39|5.09|4.62|4.48|4.68|4.64|4.55|4.51|4.52|4.62|4.58|4.57|4.66|4.64|4.37|4.16|4.11|3.95|3.82|3.83||3.94|4|3.86|3.99|4.01|4.19|4.13|4.06|4|4.1|3.96|4.08|4.17|4.22|4.3|4.44|4.42|4.25|4.3|4.35|5.16|5.3|5.4|5.32|5.34|5.45|5.18|5.18|5.11|5.07|5.06|5.26|5.46|5.52|5.49|5.57|5.6|5.81|5.6|5.52|5.42||5.39|5.36|5.51|5.52|5.67|5.72|5.75|5.85|5.83|6.02|5.92|5.81|5.77|5.85|6.03|6|5.93|5.96|5.91|6.06|6.22|6.2|6.28|6.3|6.67|6.77|7.18||7.2|7.12|7.23|7.15|6.92|7.18|7.48|7.16|6.62|6.25|7.03|6.46|6.16|6.15|5.89|5.92|5.83|5.91|5.94|6.04|6.04|6.25|6.34|6.37|6.37||6.4|6.73|6.71|6.75|6.72|6.76|6.68|6.65|6.67|6.69|6.68|6.65|6.55|6.51|6.52|6.62|6.56|6.55|6.44|6.44|6.45|6.24|6.26|6.29|6.16|6.21|6.24|6.19|6|5.83|6.12|6|6.03|6.12|5.89|6.21|6.28|6.27|6.27|6.13|6.1|6.02|5.99||5.8|5.56|5.73|5.52|5.31|5.07|5.3|5.3|5.12|5.12|4.99|4.9|4.95|4.88|4.85|5.01|4.85|4.83|4.87||4.9|4.88|4.88|4.9|4.95
01462|17234|/equities/sapiens--international|R2000GROWTH|22.39|22.3|22.49|22.49||22.47|22.58|22.56|22.62|22.45|22.2|22.34|22.3|22.57|22.76|22.75|22.28|22.71|22.66|22.65|22.24|22.48|22.8||23.04|22.67|22.1|21.97|22.37|21.96|22.71|22.7|22.79|22.27|22.16|22.19|21.71|22.32|23.2|22.97|22.77|21.98|21.15|21.38|21.08|20.77|20.54|19.96|19.83|19.54|19.95|19.69|19.92|19.83|19.93|20.39|19.91|20.45|19.93|20.01|20.5|19.73|19.24|19.26|19.42|19.83|19.13|18.69|18.52|18.601|18.15|17.74|18.02|18.32|18.02|18.2|17.53|17.41|17.62|17.76|18.18|18.27|18.3|18.18|17.95|18.29||18.6|18.85|18.41|19.1|18.69|18.82|18.7|18.81|18.7|18.53|18.19|18.33|18.38|18.05|17.73|18|17.78|17.35|17.26|16.03|15.87|16.23|16.53|16.35|16.49|16.13|16.42|16.1|15.88|15.7|15.57|15.89|16.06|16.37|16.49|16.475|16.72|16.68|16.36|16.25|16.29||16.54|16.74|16.79|16.31|16.16|16.37|16.7|16.56|16.53|16.73|16.21|16.19|16.14|16.65|16.19|16.07|16.55|16.82|16.27|16.19|16.38|15.81|15.36|14.3|14.24|14.39|14.64||14.92|14.85|15|14.87|14.6|14.58|14.91|14.99|14.89|14.58|15.2|14.93|14.76|14.27|14.72|14.69|14.94|15.4|15.38|15.57|15.84|15.83|15.5|15|14.89||14.85|15.39|15.72|15.76|15.88|15.84|15.44|15.38|15.21|15.16|15.3|15.4|15.25|15.3|15.46|15.28|15.21|15.19|15.13|15.41|14.43|14.19|14.32|14.38|14.31|13.87|13.59|13.65|13.65|13.618|13.66|14.02|14.04|14.09|13.8|13.65|13.44|13.7|13.29|13.35|13.3|13.5|13.34||12.98|12.99|13.02|13|12.93|12.87|12.58|12.77|12.74|12.39|12.41|12.32|12.1|11.97|11.95|12|12.13|12.13|12.08||11.74|11.67|11.75|11.83|12.03
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|29.54|29.65|29.78|29.57||29.7|29.7|29.9|29.67|29.83|29.49|29.29|29|29.11|28.93|28.62|28.51|28.32|27.65|27.32|27.39|28.45|27.96||27.62|27.63|27.23|27.16|27.75|27.79|27.89|27.67|28.26|27.82|28.45|28.69|29.39|29.61|29.71|29.72|29.55|29.68|29.5|29.31|29.06|28.96|28.33|28|27.75|27.72|27.96|27.88|27.64|27.38|27.33|27.31|27.5|27.57|27.48|27.5|27.66|27.7|27.77|27.61|27.72|27.79|27.8|28.07|28.15|28.26|28.67|28.67|29.08|29.58|29.99|29.61|29.22|29.36|28.68|28.02|27.84|27.88|28|27.86|27.87|27.28||27.82|27.53|27.16|27.86|27.5|27.79|28.28|28.39|28.24|28.49|27.97|27.54|27.89|28.01|28.44|28.71|28.12|28.26|28.14|27.91|28.48|28.75|28.89|28.74|28.7|28.36|28.43|28.16|28.15|28.28|27.82|27.8|28.07|27.89|27.94|27.95|28.18|28.23|27.85|27.93|27.57||27.54|28.07|28.07|27.39|26.77|26.91|26.8|26.96|26.93|27.22|27.17|27.18|26.87|26.97|26.77|26.56|26.84|26.94|26.89|27.12|26.76|26.63|26.55|26.56|27.02|26.94|26.74||26.58|27.16|27.6|27.69|27.51|27.33|27.09|26.71|26.88|26.94|27.14|27.3|27.67|27.99|27.83|27.91|27.95|28.15|28.1|28.28|28.1|28.3|28.3|28.31|28.22||28.26|28.46|28.38|28.39|28.07|28.07|27.62|27.54|27.69|27.24|27.45|27.45|27.57|27.86|28.2|27.92|28.1|28.27|27.89|28.52|28.41|28.61|28.55|28.43|28.13|28.29|28.42|28.21|28.13|27.76|27.73|27.97|28.1|28.38|28.03|28.66|28.71|29.38|29.68|29.34|28.82|29.02|28.95||29.03|28.94|29.1|29.01|28.73|28.16|28.41|28.22|27.51|27.06|27.06|26.88|26.75|26.75|26.57|26.64|26.14|25.79|25.85||25.85|25.31|25.5|25.49|25.3
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|10.42|10.72|10.98|11.23||10.89|10.99|11|10.99|10.1|10.01|10.65|10.31|9.58|9.47|9.85|9.76|9.33|9.73|9.3|9.24|9.43|9.34||9.35|9.27|8.8|8.56|7.59|8.53|8.51|8.64|8.44|8.16|8.19|8|8.23|8.42|8.31|8.53|8.6|8.86|8.56|8.65|8.79|8.9|8.84|8.92|9.41|10|11.41|11.01|11.33|11.23|11.49|11.24|11.26|11.31|10.88|11.6|11.74|12.07|12.37|11.87|11.89|12.73|12.52|12.42|12.9|13.07|13.41|12.88|12.97|12.84|13.12|13.3|13.01|13.55|14.33|14.42|13.36|13.36|13.74|13.93|13.84|14.34||14.53|14.48|13.86|14.33|14.4|15.06|15.35|15.4|15.15|15.23|14.5|14.99|14.19|13.93|14.15|14.5|14.17|14.05|13.5|13.59|14.64|14.08|14.79|14.01|14.23|13.52|13.67|14.05|14.54|14.8|15.17|15.45|15.2|15.92|15.8|15.79|16.26|16.4|16.06|16.24|17.3||16.95|17.33|17.26|16.69|16.26|16.4|16.36|16.59|16.27|16.81|16.83|15.99|15.28|15.26|15.01|14.86|15.44|15.06|14.44|14.62|15.61|18.74|18.34|17.37|18.35|18.41|18.79||18.63|18.24|18.77|18.25|18.5|17.81|18.27|16.4|16.25|17.01|17.26|17.43|17.69|18.13|17.61|18.4|15.58|16.71|17.11|16.87|16.58|16.48|16.94|16.29|16.13||16.4|17.54|17.59|17.5|17.67|18.52|18.68|19.36|19.63|19.37|19.08|18.93|18.58|18.15|17.71|18.54|19.92|19.71|18.98|19.67|19.04|18.91|19.08|19.17|19.32|20.25|19.73|19.75|19.27|18.94|19.15|20.16|20.21|20.75|20.2|21.12|20.65|21.62|21.56|21.88|22.22|22.06|21.8||21.16|21.27|22.36|21.42|22.44|22.76|26.15|29.37|11.35|10.57|11.74|11.4|11.46|11.39|11.59|11.5|11.32|11.5|12.22||12.58|12.83|13.54|13.66|14.16
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|101.39|108.17|106.25|103||98.51|100.7|95.73|98.15|80.97|80|85.3|48.75|48|49.25|45.46|46.07|42.57|44.49|46.26|45.13|40.31|38.97||37.17|37.74|33.55|34.22|32.85|30.41|27.77|27.49|26.46|25.63|24.58|25.11|25.43|23.12|24|25.84|25.31|24.88|24.24|22.91|23.81|22.87|23.55|23.03|23.02|21.66|22.02|20.93|22.33|21.55|21.78|18.65|18.05|17.68|17.68|18.47|18.06|18.18|18.25|18.26|17.46|20.25|22.25|24.25|26.75|25.75|26.81|28.01|27.45|28.9|28.76|29.28|26.99|25.31|25.3|24.69|24.03|24.77|24.67|25.22|24.63|25.27||25.53|25.2|23.71|25.2|25.03|25.03|26.2|25.12|24.76|25|23|26.52|27.01|25.3|25.48|25.12|25.37|24.62|24.36|25|25.84|25.7|26.96|26.33|28.17|26.18|25.72|26.08|26.3|25.1|25.2|24.98|25.68|26.01|26.08|25.46|25.88|26.7|27.39|26.83|27.27||27.42|26.61|26.31|25.65|22.9|23.89|23.47|24.42|25.29|25.05|24.25|23.27|23.01|22.91|22.24|21|21.39|22.07|20.96|21.13|23.25|23.16|22.88|23.69|24.91|25|25.58||24.25|24.8|23.6|23.23|23.09|23.32|23.2|22.04|21.84|20.64|19.6|18.67|19.81|19|19.11|17.48|17.83|17.75|18.03|17.82|16.9|16|15.98|15.1|14.95||14.99|15.5|14.33|14.02|13.97|14.4|14.24|14.46|14.64|13.73|13.59|13.63|13.24|14.3|14.24|14.63|16.17|16.48|14.1|13.35|11.87|13|11.57|10.95|10.89|10.12|10.18|9.86|9.67|8.86|9.03|8.52|8.15|7.97|7.97|8.61|9.15|9.23|9.21|8.47|8.77|8.6|9.29||9.21|9.1|9.18|9.25|8.96|9.19|9.51|10.27|10.05|9.3|8.42|8.33|8.19|8.24|8.6|8.36|8.2|8.59|8||8.25|7.91|8.04|7.52|7.33
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|17.51|18.15|18.77|18.96||18.32|18.35|18.19|17.99|18.55|18.54|18.69|18.12|17.9|18.14|17.54|18.05|17.75|18.18|17.67|18.2|18.16|18.36||17.82|19.07|18.75|18.59|19.28|19.63|19.1|18.95|19.09|19.26|18.39|18.93|18.84|19.08|17.5|16.36|15.63|17.82|17.42|17.33|17.7|16.84|17|16.93|17.66|18.57|18.8|19.42|19.02|18.6|18.99|17.98|18.4|18.8|18.7|20.6|21|20.94|20.75|20.12|19|20.34|20.41|20.92|22.5|22.28|21.5|21.78|20.57|20.59|20.1|20.69|20.03|20.02|20.23|19.93|19.55|20.53|21.11|21.97|21.98|22.26||22.1|22.13|21.8|22.65|22.5|21.9|22|20.32|19.72|19.04|18.73|18.45|19|19.3|19.12|19.74|19.06|19.11|19.75|19.7|18.15|16.85|16.74|16.16|16.68|16.93|17.88|18.07|17.11|17.81|18.03|17.73|18.46|18.9|19.2|19.67|20.53|20.31|19.75|22.76|23.16||23.15|22.52|22.31|21.62|20.95|21.29|21.47|21.68|21.73|20.99|19.7|19.69|18.69|18.11|17.94|17.59|17.79|17.99|18.01|18.59|18.72|18.65|18.98|19.17|19.44|19.58|20.38||20.58|20.28|19.75|19.06|18.32|17.39|17.23|16.66|16.91|17.02|16.25|15.85|15.95|16.76|15.7|16.25|15.95|16|15.93|15.5|14.95|14.43|14.25|14.58|14.72||14.66|15.15|14.9|14.76|15.15|14.83|14.66|15.5|17.32|14|13.82|13.28|13.26|13.69|13.7|13.41|14.09|14.29|14.28|15.43|14.97|14.86|14.93|14.41|14.61|14.83|14.9|14.75|14.1|13.52|13.41|14.35|15.04|14.55|14.22|14.29|13.67|14.56|14.84|14.96|14.47|13.82|13.95||14.24|14.22|14.38|13.85|14.2|14.3|14.2|14.57|14.63|14.13|13.5|13.1|12.7|12.15|12.2|11.56|11.1|11.75|11.63||11.12|11.46|12.17|11.99|12.26
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|35.2|35.46|35.84|35.61||35.39|35.23|34.67|34.75|34.86|34.09|32.96|32.72|30.96|30.93|30.43|30.52|30.15|29.55|29.7|29.56|30.4|30.4||30.95|30.44|29.64|30.36|31|30.84|31.37|31.33|31.21|30.56|30.42|30.22|29.92|29.61|29.64|31.22|29.67|30.5|29.79|29.71|28.98|28.95|28.67|27.72|27.52|27.1|27.72|27.85|27.84|28.07|28.58|28.29|28.1|28.45|28.11|28.05|28.09|28.31|28.07|27.69|27.1|27.8|27.37|27.95|28.29|28.01|28.99|28.62|28.53|28.45|28.37|28.11|27.62|27.89|27.18|27.5|27.54|28.52|28.94|29.16|29|28.44||28.7|27.99|27.95|27.99|27.44|27.36|26.99|27.1|27.1|26.33|25.86|25.6|26.02|25.97|26.21|26.43|25.3|23.75|21.75|22.03|21.9|21.99|21.99|21.73|21.84|21.38|20.94|20.46|20.52|20.05|20.5|20.5|20.15|20.36|20.45|20.49|20.66|20.5|20.29|20.42|20.52||20.3|20.09|19.72|19.56|19.55|19.52|19.66|19.77|19.96|19.6|19.22|19.12|19.05|18.9|18.79|18.75|19|18.26|18.34|17.95|18.01|17.8|18.01|18.01|18.17|18.34|18.12||18.22|18.7|18.43|18.44|18.57|18.82|18.99|18.84|18.77|18.8|19|19|19.25|18.32|18.17|18.18|18.32|18.62|18.7|18.62|18.26|18.22|18.33|17.99|17.8||17.8|17.85|17.92|17.71|17.39|17.14|17.02|16.93|16.93|16.93|17.13|17.34|17.45|17.66|17.65|17.63|17.57|17.53|17.14|17.54|17.33|17.46|16.98|16.92|16.77|16.87|16.83|16.97|16.91|17.01|17.17|17.25|17.2|17.39|17.3|17.2|17.18|17.25|17.16|17.02|16.72|16.68|16.97||17|16.95|17|16.55|16.6|16.6|16.15|16|14.94|14.51|14.46|14.34|14.22|14.31|14.48|14.72|14.59|14.68|14.64||14.77|14.19|14.63|14.34|13.76
01469|15505|/equities/avid-technology|R2000GROWTH|8.35|8.32|8.47|8.39||8.38|8.38|8.68|8.74|8.53|8.51|8.58|8|8.08|8.06|8|7.63|7.73|7.73|7.79|7.66|7.9|8.03||8|8.38|8.15|8.14|8.02|8.4|7.6|7.7|7.52|7.49|7.6|7.99|7.76|7.02|6.68|6.45|6.17|6.3|5.73|6.69|6.69|6.88|6.61|6.46|6.57|6.57|6.78|6.56|6.68|6.44|6.38|6.48|6.31|6.22|6.32|6.26|6.12|6.13|6.07|6.17|6.4|6.27|5.98|5.99|6.02|6.02|6.24|6.22|6.27|6.3|6.38|6.57|6.35|6.5|6.66|6.84|6.81|7.1|7.66|7.45|7.28|7.41||7.27|7|6.51|6.13|6.06|6.21|6.35|6.14|6.02|6.25|6.32|6.29|6.24|6.17|6.51|6.76|6.3|6|8.22|9.98|10.2|10.27|9.96|9.83|10.03|10.04|10.03|9.69|9.85|9.95|9.94|10.05|10.18|10.14|10.32|10.15|10.03|10|9.73|9.9|9.67||9.32|9.25|9.18|8.69|8.71|8.65|8.49|8.62|8.48|8.35|8.25|7.75|7.83|8.04|8.09|7.95|8|7.9|7.86|7.67|7.79|7.67|7.73|7.75|8.04|7.95|8.16||8.05|8.12|8.28|7.95|7.69|7.59|7.86|7.48|7.68|7.98|8.24|8.6|8.83|10|9.12|8.58|8.59|7.95|7.66|7.45|7.62|7.7|7.98|7.83|7.74||8.13|8.52|8.34|8.45|8.71|8.58|8.75|8.51|8.39|8.52|8.5|8.31|7.81|7.64|7.85|7.6|7.21|7.25|7|7.15|7.39|7.09|6.51|6.06|5.35|4.62|4.61|4.63|4.45|4.42|4.63|4.81|4.77|4.8|4.8|4.74|4.76|4.59|4.7|4.49|4.94|4.97|4.95||5|4.95|5|4.97|5|5|5.06|4.95|4.88|4.87|4.78|4.59|4.58|4.54|4.57|4.67|4.59|4.74|4.83||4.74|4.76|4.8|4.67|4.7
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|16.89|16.94|17.16|17.5||17.5|17.92|17.78|17.32|17.71|17.48|17.19|17.17|17.05|16.8|18.41|20|19.83|19.24|19.2|19.03|19.8|19.5||19.39|19.16|18.68|18.64|18.69|18.47|18.75|18.98|19.19|18.58|18.37|17.91|17.68|17.65|17.59|17.74|18.1|17.93|17.2|17.05|17.2|17.14|17.11|16.74|16.67|16.8|16.95|17.01|16.42|16.35|16.04|15.82|15.94|16.2|15.59|15.69|16.22|16.54|15.92|15.38|15.49|15.57|15.31|15.14|15.35|15.09|16.02|15.81|16.21|15.6|15.42|14.4|15.01|15.66|15.32|15.81|15.6|15.22|15.42|15.74|15.2|16.4||16.4|15.26|15.08|15.14|14.14|14.43|14.88|14.87|14.95|14.99|14.47|15.44|14.71|15.25|14.55|13.86|13.84|13.9|14.27|14.56|14.99|15.61|15.51|15.27|15.24|15.25|14.99|14.48|14.04|13.75|13.69|14.05|14.41|14.47|14.39|14.5|14.63|14.33|14.62|14.53|14.72||14.93|15.25|15.03|14.47|14.34|13.9|14.04|14.01|13.86|13.86|13.87|13.22|13.44|13.14|12.87|12.86|13.13|14.17|14.26|14.73|13.8|13.33|13.12|13.52|13.28|13.19|13.33||13.44|13.77|14.21|14.12|13.83|13.7|12.94|13.5|12.77|12.1|11.91|11.51|11.85|12.4|13.03|12.97|13.59|13.3|12.63|12.35|12.22|12.15|12.76|12.7|12.58||12.61|12.54|12.39|12|12.25|12.32|12.38|12.34|12.38|12.6|12.34|12.13|12.57|12.75|12.6|12.46|12.28|11.85|12.12|11.74|12.16|12.03|12.19|12.12|11.8|12.33|11.89|11.93|12.18|12.27|12.21|12.2|12.16|12.22|12.44|12.6|11.85|11.86|11.96|12.1|11.92|12|11.99||11.41|11.27|11.08|10.91|11.39|11.53|11.54|11.15|11.44|11.85|11.89|11.97|11.9|11.85|11.75|11.61|11.31|11.68|11.22||10.73|10.89|10.6|11.11|10.9
01471|17291|/equities/smith---wesson|R2000GROWTH|7.08|7.05|7.1|7.09||7.07|7.07|7.1|7.03|7.04|7.1|7.1|7.08|6.99|7.02|6.84|7.07|7.63|7.04|6.67|6.59|6.74|6.72||6.58|6.65|6.47|6.38|6.37|6.42|6.39|6.52|6.52|6.14|5.82|6.26|6.1|6.08|5.96|5.78|5.8|5.61|5.45|5.42|5.51|5.37|5.49|5.45|5.49|5.41|5.36|5.3|5.25|5.22|5.18|5.15|5.26|5.18|4.94|4.95|4.54|4.43|4.25|4.35|4.39|4.48|4.62|4.45|4.52|4.59|4.68|4.66|4.62|4.78|4.88|5.04|5.16|5.34|5.27|5.15|4.8|4.62|4.55|4.5|4.45|4.62||5.11|5.9|5.65|5.78|5.76|5.88|5.98|5.88|5.98|6.07|5.98|6.05|6.22|6.41|6.51|6.61|6.44|6.61|6.84|6.91|6.78|7.35|7.26|7.11|7.17|7.15|7.24|7.23|7.21|7.27|7.27|7.26|7.29|7.11|7.04|7|7.02|6.94|6.9|6.94|7||6.95|6.94|6.92|6.45|6.37|6.45|6.87|6.9|7.21|7.71|6.96|6.94|6.97|6.9|6.53|6.51|6.57|6.42|6.47|6.42|6.49|6.47|6.43|6.58|6.66|6.7|6.92||7.06|6.85|6.81|7|7.08|7.21|7.18|7.23|7.17|7.1|7.23|7.23|7.54|7.53|7.5|7.55|7.52|7.54|7.57|7.66|7.57|7.54|7.5|7.4|7.47||7.47|7.36|7.39|7.45|7.58|7.45|7.32|7.35|7.48|7.39|7.16|7.09|7.1|7.18|7.27|7.31|7.28|7.41|7.18|7.24|7.32|7.44|7.4|7.47|7.3|7.18|7.3|7.43|7.72|8.12|8.57|8.75|9.06|9.95|9.72|9.83|9.61|9.66|9.88|9.82|9.91|9.88|9.72||9.52|9.41|9.47|9.35|9.27|9.45|9.59|9.88|9.32|9.24|9.28|9.22|9.11|9.21|9.26|9.38|9.71|10.09|10.23||10.25|10.31|10.22|10.22|10.4
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|27.6|27.21|27.62|28.11||27.46|27.87|27.81|28.48|26.76|26.05|26.6|27.13|27.44|27.78|27.04|26.74|27.5|27.35|26.93|26.94|28.4|28.04||28.89|28.7|29.41|30.28|25.64|26.27|26.26|26.14|25.68|25.76|25.38|24.8|23.65|24.31|25.5|26.28|25|24.06|23.94|23.5|23.19|23.8|23.44|23.68|24.18|23.44|22.9|22.94|22.51|22.59|22.47|22.47|23.03|22.91|22.75|22.4|21.69|22.3|22.56|22.46|22.8|22.93|22.92|22.53|22.29|21.58|21.37|20.46|20.26|19.86|19.61|18.76|18.37|18.11|18.48|18.42|16.89|15.69|16.15|15.92|16.25|16.36||16.65|17.31|16.95|16.79|14.95|16.83|16.5|15.74|15.31|15.33|14.9|16.1|16.04|16.26|16.04|16.59|16.31|16.93|17.33|17.1|17.5|18.36|18.37|18.09|18.2|18.46|19.13|18.72|18.26|19.89|20.1|19.88|19.95|19.76|20.36|19.78|19.3|19.67|19.32|18.75|17.94||18.85|18.53|18.7|18.01|18.81|19.21|19.45|19.1|19.22|19.57|19.68|20.05|21.93|21.57|20.5|21.05|21.05|21.66|21.72|22.76|21.94|22.01|22.13|22.45|22.81|23.51|24.22||23.28|19.94|20.22|20.06|19.35|19.74|20.59|21.68|21.32|21.29|20.95|20|19.82|20.47|21.09|20.7|20.68|20.69|21.21|20.53|20.44|20.32|20.03|19.27|20.41||20.4|21.24|21.28|21.89|21.94|22.15|22.36|22.41|22.74|23.28|22.84|22.86|23.48|22.95|22.6|22.73|21.29|20.87|21.98|23|17.81|18.68|19|18.5|18|18.47|18.21|18.98|18.25|18.53|18.52|18.75|18.43|18.61|19|18.61|18.63|17.93|17.83|17.64|17.74|17.75|17.61||17.76|17.44|17.51|16.9|16.17|16.64|16.76|16.97|16.59|16.3|16.36|16.37|16.75|16.94|16.52|16.11|15.64|15.67|15.58||15.54|15.25|15.51|15.72|15.8
01474|1137573|/equities/therealreal-inc|R2000GROWTH|17.85|18.3|17.93|17.56||18.07|18.7|18.4|17.94|17.7|18.39|18.44|18.5|17.25|17.22|17.6|17.65|16.78|17.34|16.45|15.7|17.23|17.25||16.6|16.85|16.22|16.15|17.07|17.12|17.25|17.66|18.5|18.4|18.56|18.43|17.48|17.5|18.16|19.24|22.85|22.88|23.12|23.74|23.62|23.25|22.15|19.54|19|20.74|21.65|21.61|22.61|21.41|21|21.44|22.24|23.54|21.06|21.23|20.53|20.15|18.9|18.64|20.18|22.23|19.38|18.55|18.02|16.92|17.72|17.77|16.76|16.38|17.4|16.56|16.84|16.83|16.18|16.28|15.16|15.39|15.03|14.7|13.82|13.14||14.11|13.89|12.81|14.25|15.71|16.4|17.23|17.39|17.02|17.55|15.9|15.24|18.74|18.05|18|22.71|23.08|23.6|24.8|23.77|24.84|24.55|24.77|25|25.89|24.85|24.5|24.59|25.25|24.18|25.23|23.71|24.6|24.65|25.96|25.47|26.61|25.36|25.91|26.35|25.41||26|26.65|29.47|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.81|0.8|0.873|0.84||0.8|0.7824|0.765|0.75|0.7528|0.748|0.81|0.7|0.8499|0.6846|0.69|0.6968|0.6805|0.72|0.7342|0.728|0.78|0.772||0.796|0.768|0.81|0.811|0.8562|0.76|0.79|0.85|0.84|0.78|0.8001|0.87|0.84|0.9|0.81|0.8336|0.75|0.86|0.96|0.964|0.8508|0.867|0.895|0.859|0.89|0.85|0.8879|0.79|0.84|0.8956|0.9|0.906|0.92|0.95|1.01|1.13|1.05|1.08|1.07|1.12|1.17|1.19|1.15|1.06|1.04|1.07|1.14|1.15|1.21|1.19|1.14|1.22|1.15|1.02|1.01|1.03|1.04|1.09|1.12|1.09|1.19|1.27||1.25|1.25|1.32|1.37|1.39|1.36|1.33|1.31|1.4|1.4|1.37|1.35|1.4|1.45|1.39|1.44|1.47|1.5|1.44|1.42|1.42|1.45|1.51|1.48|1.54|1.5|1.51|1.56|1.27|1.58|1.7|1.73|1.72|1.72|1.62|1.53|1.4|1.37|1.37|1.3|1.4||1.33|1.32|1.46|1.37|1.18|1.15|1.07|1.1|1.09|1.03|1.04|0.9992|1.06|1.02|1.04|1.03|1|1.05|1.02|1.1|1.19|1.2|1.34|1.2|1.17|1.2|1.16||1.11|1.15|1.18|1.29|1.34|1.37|1.36|1.35|1.31|1.32|1.33|1.31|1.32|1.36|1.29|1.25|1.27|1.39|1.42|1.53|1.47|1.54|1.59|1.68|1.8||1.66|1.71|1.81|1.8|1.8|1.54|1.56|1.58|1.56|1.53|1.46|1.46|1.55|1.65|1.7|1.59|1.61|1.72|1.74|1.7|1.65|1.78|1.64|1.61|1.56|1.6|1.52|1.49|1.36|1.27|1.34|1.28|1.45|1.6|1.65|1.76|1.75|1.79|1.62|1.43|1.3|1.3|1.25||1.34|1.2|1.24|1.08|1.05|0.9781|0.99|1|1.01|0.9888|0.98|0.9913|1.0059|0.9851|0.9738|0.98|0.99|1.01|1.05||1.08|1.05|1.07|1|1.05
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|59.66|59.69|58.5|58.6||58.62|56.15|55.44|55.63|56.24|56.51|56.48|56.9|56.12|56.01|55.7|55|54.92|53.71|52.29|51.53|52.82|53.36||53.61|53.66|53.47|53.11|53.24|52.6|53.84|53.97|54.05|53.51|54.02|54.74|53.63|53.97|54|54.07|53.94|54.93|50.8|47.24|50.54|50.29|50.75|49.6|49.73|48.9|47.86|48.14|47.24|46.95|46.85|46.69|46.4|45.87|44.19|44.58|44.4|45.55|44.93|44.7|44.86|48.16|47.03|46.91|46.71|45.26|46.4|45.6|46.89|47.45|47.82|48.74|48.89|49.34|49.02|48.74|47.53|46.6|45.98|44.82|44.06|44.47||45|43.77|42.53|43.1|43.1|43.25|44.26|43.91|44.12|44.48|42.91|42.68|43.75|44.42|45.28|46.3|46.15|44.84|45.39|44.12|45.35|48.95|51.04|50.09|50.62|50.65|51.09|49.32|48.2|48.61|48.48|48.83|50.39|49.98|50.38|48.9|48.99|49.15|49.51|50.13|49.87||50.14|50.67|51.46|50.85|50.11|50.35|49.55|49.71|50.23|50.3|48.86|48.19|47.88|48.49|48.95|49|49.43|49.15|48.85|48.91|49.67|48.46|46.99|47.03|48.34|47.75|49.23||49.12|49.24|51.35|51.13|50.92|51.49|51.82|51.17|51.89|52.76|54|53.12|53.15|54.03|55.66|55.22|55.17|57.49|57.03|57.06|56.63|57.26|57|56.21|56.55||56.68|56.08|55.84|55.72|55.87|54.43|53.61|55.19|54.94|54.58|54.33|54.63|54.54|53.51|53.33|52.32|51.74|51.66|51.03|52.98|52.28|53|53.96|54.08|52.74|53.46|53.19|52.9|51.89|51.82|52.89|53.73|54.6|54.74|54.74|55.09|54.99|56.12|56.23|56.64|56.11|55.8|55.5||55.06|54.33|54.96|54.13|53.09|53.27|53.47|54.05|54.09|53.02|52.1|53.84|53.86|52.73|52.5|52.97|51.81|52.89|53.27||53.3|51.39|51.13|51.09|51.04
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|26.17|26.53|26.52|26.21||26.44|26.1|26.58|26.05|25.69|26.01|26.61|25.62|25.97|26.43|27.53|27.32|27.91|27.4|28.04|27.55|27.99|28.43||28.55|28.03|27.19|26.99|27.49|27.54|27.27|27.84|27.86|27.1|27.37|28.04|27.73|27.46|29.55|27.44|28.07|28.51|28.53|29.22|29.01|28.96|29.06|28.67|28.31|28.03|28.8|28.7|28.85|28.54|28.36|28.06|28.09|27.85|27.36|27.2|27.31|27.62|27.25|26.87|27.48|27.97|27.25|28.61|29.13|28.5|28.82|29.07|29.35|29.27|29.3|28.87|28.82|28.6|28.61|28.53|28.69|28.98|29.71|29.23|28.77|29.3||29.76|29.57|29.16|29.35|29.05|28.82|28.5|28.62|28.43|28.24|28.08|28.07|28.55|28.51|29.24|30.34|30.24|30.62|30.43|30.75|31.09|30.88|31.2|31.47|31.15|30.78|30.19|30.25|30.12|30.53|30.49|29.88|29.89|29.31|29.11|29.08|29.4|29.64|29.14|28.86|28.97||29.32|29.72|28.91|31.25|31.08|30.59|30.62|30.99|30.05|30.25|30|29.77|29.72|29.96|30.21|29.6|29.75|29.79|29.72|29.41|28.54|27.72|29|30.11|30.07|30|29.26||27.86|28.14|28.39|28.44|27.98|28.22|29.02|28.14|28.29|28.51|28.38|27.8|28.61|28.71|28.7|29.41|29.01|29.75|30.02|30.16|29.21|28.69|29.04|28.26|28.24||28.85|28|28.43|28.43|29.05|28.49|28.55|28.21|28.41|27.51|27.44|28.45|27.85|29.05|28.89|28.87|29.02|28.16|27.2|27.74|27.11|27.54|26.59|26.08|26.01|26.43|24.69|26.17|25.51|25.63|25.91|26.62|26.76|26.91|26.89|27.5|26.31|26.06|26.18|25.86|26.34|26.67|25.64||25.73|25.81|26.17|26.39|25.78|25.44|25.9|26.31|26.04|25.75|25.16|24.94|25.1|24.77|24.73|24.82|24.6|24.59|23.92||24.6|24.07|23.91|23.37|23.41
01478|15693|/equities/ceva|R2000GROWTH|27.08|26.91|27.57|27.66||27.39|26.87|27.2|27.39|27.13|27.15|26.96|26.79|26.46|26.39|26.15|26.42|26.23|26.22|25.94|25.18|25.99|25.68||26.31|26.44|25.92|25.67|25.63|26.12|26.28|27.3|27.6|26.96|26.93|27.15|26.52|28.67|30.91|28.14|28.14|28.7|27.46|27.33|28.41|28.47|28.02|28.33|27.89|27.07|27.97|27.96|28.33|28.5|28.56|28.45|28.84|28.82|28.24|28.12|28.62|29.21|28.86|28.74|28.78|30.06|29.82|30.32|30.83|30.23|31.41|31.78|32.01|32.2|32.3|32.06|32.4|32.86|32.89|31.34|31.02|31.42|31.31|31.2|30.92|31.28||30.94|31.01|30.14|31.61|31.71|31.99|32.67|32.03|32|32.07|31.15|31.49|31.64|30.93|30.5|32.15|30|25.71|25.75|25.87|26.94|27.82|28.16|27.84|28.04|29.25|29.18|27.21|25.77|25.59|25.33|25.16|25.32|25.3|25.4|25.05|25.27|24.98|24.2|24.74|24.87||25|24.64|24.96|24.34|23.78|23.8|23.37|23.68|24.19|24.27|23.89|23.21|24.09|24.25|25.18|23.96|24.5|23.87|23.66|23.89|24.26|23.39|22.85|21.85|22.22|21.71|22.25||22.25|22.08|22.3|22.46|22.31|22.87|23.7|22.7|22.86|23.55|24.15|24.4|24.22|24.25|23.19|25.16|24.87|25.29|24.63|24.58|23.97|24.57|24.05|23.84|23.21||23.27|25.07|28.53|28.82|28.99|28.51|27.86|28.79|27.77|27.9|27.8|27.8|27.3|27.23|26.95|26.19|26.58|26.71|26.18|27.61|27.1|27.73|28.06|28.45|27.97|27.83|28.08|28.09|27.7|27.1|27.48|28.15|28.13|28.36|28.09|27.9|28.34|29.04|29.5|28.97|28.59|28.74|28.79||27.78|27.41|29.06|30.06|29.47|29.07|29.77|29.28|28.55|28.23|28.43|28.24|28.04|28.02|27.39|27.16|25.9|26.18|26.64||26.04|25.4|25.45|23.38|23.8
01479|961108|/equities/viewray-inc|R2000GROWTH|4.35|4.31|4.45|4.58||4.57|4.5|4.42|4.26|4.4|4.57|4.32|4.22|4.25|4.28|4.17|4.01|4|3.99|4.38|4.6|3.35|3.19||3.11|3.07|3.15|3.17|3.13|2.87|2.8|2.76|2.75|2.76|2.52|2.61|2.68|2.67|2.78|2.79|2.79|2.77|2.64|2.52|2.66|2.68|2.61|2.51|2.59|2.5|2.63|2.56|2.59|2.58|2.84|3.13|2.42|2.32|2.3|2.48|2.62|2.74|2.81|2.74|2.75|2.9|3.01|3.01|3.22|3.24|3.36|3.5|3.45|3.58|3.76|3.72|3.9|3.94|3.8|3.82|3.82|3.87|3.7|3.78|3.65|3.94||3.85|3.91|3.72|3.92|3.97|4.25|4.17|4.24|4.29|4.49|4|3.99|4.03|3.6|3.33|3.9|6.62|6.94|7.48|8.48|8.83|8.96|9.15|9.11|9.4|9.47|9.5|9.58|9.53|9.46|9.2|9.25|9.38|9.36|9.22|9.2|9.23|8.68|8.74|8.72|8.41||8.51|8.65|8.9|8.6|8.51|8.59|8.64|8.75|8.87|9.2|9.21|9.24|8.82|8.8|8.68|8.49|8.6|8.39|8.27|8.5|8.4|8.3|8.34|8.39|8.99|8.86|8.71||8.61|8.48|8.65|8.71|8.51|8.37|8.5|8.18|8.17|8.15|8.45|8.04|8.02|7.94|7.73|6.95|6.66|7.03|6.98|7.12|7.21|7|7.24|7.11|6.99||7.19|7.48|7.76|7.69|7.89|8|7.73|7.79|7.88|7.72|7.72|7.5|7.29|7.46|7.49|7.65|8|8.15|8.28|8.45|8.17|8.1|8.22|8.12|7.91|8.71|8.73|8.6|8.6|8.44|8.31|8.43|8.54|8.5|8.52|8.5|8.18|8.25|8.3|8.27|8.28|8.2|8||7.9|7.7|7.67|7.67|7.56|7.19|7.26|7.28|7.32|7.01|7.19|6.94|6.99|7.08|7.63|7.58|7.75|7.63|7.67||7.6|7.35|7.28|6.81|7.03
01480|100207|/equities/heron-therapeuti|R2000GROWTH|23.55|24.05|24.82|25.15||25.32|24.53|25.25|25.08|25.26|25.65|25.75|25.37|25.59|25.68|25.57|26.01|25.93|26.52|26.7|26.2|25.56|25.47||25.04|25.8|24.79|24.59|23.44|22.99|22.62|21.51|21.05|20.3|20.77|21.2|21.32|20.69|21.07|21.24|21.51|21.9|21.26|21.3|20.96|20.96|19.84|19.23|19.41|18.58|19.17|18.68|18.49|17.97|17.82|17.69|17.73|17.97|18.26|18.24|18.32|17.84|18.17|18.53|17.79|18.66|19.74|18.87|19.07|19.46|19.42|19.28|20.12|21.04|21.44|20.95|20.5|20.63|20.8|19.83|18.41|17.99|18.55|18.27|17.76|18.39||18.83|17.87|16.72|17.26|17.56|18.04|18.47|18.16|17.7|17.41|16.99|17.3|17.82|17.96|18.01|17.95|17.19|16.23|16.67|16.31|17.09|17.41|17.85|17.62|17.72|17.46|18.05|17.76|18.32|18.46|19.19|19.08|18.74|18.43|18.57|18.27|19.06|18.84|17.79|18.24|18.58||18.1|18.95|18.97|18.57|18.3|18.2|17.84|18.46|18.24|18.34|18.41|18.4|17.8|17.6|17.19|17.03|17.48|17.77|17.21|17.62|18.01|17.84|17.12|17.15|17.96|17.69|18.04||17.82|17.61|18.16|17.67|18.03|18.15|18.4|18.05|17.53|17.59|18.12|17|16.86|17.43|16.67|17.9|17.85|16.27|22.7|24.28|23.84|23.61|24.34|22.96|23.51||22.79|23.6|24|24.94|24.99|25.11|25.33|26.13|26.1|25.95|26.21|26|24.57|24.75|23.75|23.4|23.98|23.19|23.75|24.52|24.44|24.58|24.58|23.75|24.17|24.95|25.25|25.28|25.95|25.52|25.64|27.61|28.22|28.17|26.67|27.51|27.84|27.67|27.08|28.06|28.35|27.34|28.05||26.37|26.26|27.98|27.47|27.43|26.89|27.23|27.89|27.96|27.55|26.94|26.9|26.1|25.81|26.14|25.85|25.41|26.53|26.86||27.17|27.15|26.65|25.94|25.93
01481|102914|/equities/radius-heal|R2000GROWTH|20.1|20.95|21|21.75||21.29|21.15|22.16|21.53|21.24|22.59|22.48|22.47|22.05|23.22|22.42|21.97|21.93|21.76|21.97|21.48|22.27|23.28||23.06|22.98|23.58|23.46|23.73|24.38|24.85|23.88|23.94|23.94|24.77|25.13|24.85|23.8|23.62|25|28.08|29.69|28.64|28.56|29.09|28.77|28.26|27.09|27.17|27.12|27.58|27.69|27.27|27.17|26.07|25.06|24.47|24.52|23.8|23.82|23.35|25|26|25.4|24.42|26.08|26.05|26.05|27.39|27|27.53|28.27|28.89|28.5|28.93|29.03|28.25|29|28.24|27.14|27.46|27.93|27.96|27.94|28.75|28.5||26.9|25.88|24.33|24.27|24.03|23.8|23.95|23.04|22.98|23.38|22.65|22.86|22.51|22.61|22.71|22.91|23.17|21.24|20.23|19.92|21.29|21.61|22.32|21.6|21.82|21.67|22.6|22.01|21.9|22.48|22.42|22.5|21.85|22.06|22.13|22.6|23.91|24.09|23.52|24.51|24.88||24.31|24.5|24.6|23.76|23.01|23.32|23.49|24|23.54|24.6|23.83|23.94|22.28|21.78|21.38|21.19|22.15|22.04|21.53|22.52|22.28|22.17|20.76|21.71|22.02|21.71|21.18||20.77|20.2|20.65|19.76|20.69|21.13|21.78|21.19|20.57|20.5|21.43|21.31|20.5|21.84|21.2|20.81|20.56|22.11|21.42|20.97|21.04|21|21.67|21.08|21.21||22.3|22.95|22.22|21.83|21.97|22.15|22.26|22.73|22.25|22.12|22.51|21.87|20.43|20.15|19.07|18.35|19.01|18.49|18.92|19.22|18.25|18.67|18.93|18.67|18.76|19.14|19.49|19.1|18.19|18.11|18.48|18.86|19.96|20.15|19.22|19.41|18.98|19.53|19.36|18.49|18.84|18.57|18.3||17.79|18.99|19.75|19.47|19.74|18.25|18.65|18.92|19|18.7|18.24|18.09|17.14|17.2|18.11|17.57|16.49|16.74|17.51||17.06|16.37|16.33|15.96|16.32
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|46.21|46.5|46|45.28||44.3|42.92|42.43|41.99|43.32|45|44.5|42.99|40|38.5|38.63|39.21|38.93|38.15|38.26|38.19|39.42|39.74||39.08|39.04|38.97|38.94|38.79|38.67|38.65|39.1|38.83|39.16|38.45|38.39|37.22|36.59|34.7|37.51|38.92|38.6|38.94|38.59|38.09|38.9|35.7|36.41|36.51|36.1|36.25|36.49|36.71|36.49|35.32|35.71|34.93|35.18|33.65|33.5|34.15|34.51|34.06|33.72|34.36|35.89|35.22|36.31|36.57|37.79|37.72|37.79|38.83|38.62|38.4|38.39|37.16|36.93|36.99|35.64|35.09|35.18|33.14|31.64|32.35|32.12||32.26|31.15|30.3|30.78|30.94|31.88|32.81|32.69|32.3|31.98|31.33|30.12|29.61|31.39|31.02|30.89|31|31.51|32.63|34.09|36.09|35.58|35.85|34.26|34.66|34.48|34.82|35.6|34.7|34.89|35.76|36.21|38.1|36.86|35.58|35.31|35.6|36.05|35.74|36.86|37.25||37.82|39.67|39.87|38.42|37|38.91|39.44|40.18|42.43|43.33|43.94|42.12|40.26|40.7|40.95|40.9|41.53|41.53|42.9|42.02|40.59|40|38.76|39.35|39.96|39.91|39.84||39.74|40.42|40.9|40.62|39.71|40.61|41.13|40.41|40.64|41.62|40.71|41.01|45.02|45.21|43.4|42.9|41.2|40.81|41.41|40.01|40.14|38.04|37.78|37.74|36.7||36.61|37.73|38.54|38.02|38.56|38.9|39.42|38.65|38.4|38.54|39.09|41.28|42.75|44.64|44.77|43.81|44|45.05|44.28|45.81|46.87|45.66|45.05|44.24|41.14|40.26|40.6|40.27|39.89|40.06|40.64|41.24|42.96|42.67|41.38|41.09|40.1|41.25|39.32|38.01|38.52|38|37||36.05|34.84|36.04|37.35|35.95|35.91|36|36.64|35.38|36.06|37.24|35.2|34.62|34.12|33.82|34.69|35|34.34|33.73||33.57|32|31.7|32.37|32.46
01484|15493|/equities/atrion-corp|R2000GROWTH|743.11|736.5|746.9|758.67||737.29|711.14|713.8|710|708.47|700.78|705.28|686.67|690|688.78|695.85|707.96|710.54|704.46|702.1|708.36|714.02|701.63||712.75|715.42|726.7|729.42|719.9|734.18|722.58|728.83|739.97|754.5|755.12|759.05|758.67|762.16|768.16|804.51|816.54|841.11|843.15|841.6|844.92|828.88|814.32|804.96|811.8|800.94|804.3|810.99|797.28|790.5|788.65|777.51|779.9|784.99|769.43|766.2|772.61|778.94|776.41|765.41|773.48|783.5|769.49|782.66|788.38|776.21|799.75|804.96|793|797.78|799.99|807.37|800|792.39|792.69|769.79|762.83|774.93|769.95|767.3|771|771.11||771|775.02|760.51|768.28|760.95|771.1|792.99|786.6|751.04|750.89|743.48|725.5|724.1|737|737.83|766.95|782.82|757.91|756.7|768.4|768.39|768.04|748.03|757.21|745.39|757.85|759.08|773.66|786.05|772.94|769.17|785.52|786.95|791.11|803.8|790.38|786.41|801.36|798.99|818.12|823.4||840.34|837.99|859.06|853.99|844.87|867.5|885|886.95|900.55|915|875.47|869|875|873.9|879.16|879.4|887.39|882.57|882.6|890|884.63|860.94|884.1|888.9|887|893|895||882.51|903|922.8|904.45|882.89|897.47|891.16|878.23|894|877.36|877.89|878.37|851.05|858.8|865.57|861.66|872.17|881.5|884.5|881.9|890.01|881.36|871|865|870||862.75|875|896.9|899.3|920|916|940|905|892.49|889.29|887|885|876.6|881.3|884.99|884|878.39|874.02|851.99|847|826.05|822|812|809.65|803.89|789|794.57|804|803|800|800|806.72|792.51|790|789.99|803.97|797|808|799.89|794.23|790.85|800.5|793.01||791.89|787.7|794.99|785|783.08|795|786.76|775.74|780|748.85|740.2|763.46|770.87|773.01|777.83|781.87|780.11|775|766.5||758.53|738.9|732|724|732.21
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.86|1.86|1.89|1.88||1.88|1.9|1.86|1.9|1.85|1.9|1.99|2.1|2.13|2.1|2.13|2.25|2.25|1.93|1.83|1.9|1.98|1.99|1.99|1.96|1.97|2.06|2.04|2.03|1.97|2.05|2|2.06|2.04|1.96|1.99|1.9|2|2.02|2.05|2.1|1.97|2.01|2.07|1.98|1.99|1.92|1.97|1.98|1.88|1.9|1.93|1.94|1.86|1.86|1.97|1.99|2.04|1.99|1.98|1.91|1.96|1.93|1.83|1.86|1.93|1.91|2|1.99|1.99|2.08|2|2.03|2.04|2.04|2.09|2.09|2.08|2.05|2.04|1.98|2.06|1.87|1.9|1.9|1.85|1.83|1.75|1.71|1.66|1.68|1.67|1.71|1.76|1.75|1.65|1.72|1.57|1.57|1.64|1.68|1.59|1.64|1.54|1.61|1.72|1.75|1.78|1.81|1.86|1.85|1.94|1.81|1.88|1.78|1.9|1.97|1.96|2.03|2.09|1.97|2.1|3.07|3.04|3.22|3.12|3.09|3.05||3.02|3.14|3.2|2.96|2.92|2.9|3.02|3.25|3.2|3.24|3.12|3.1|3.13|3.16|3.03|3.1|3.15|3.01|2.96|2.85|2.88|2.78|2.75|2.56|2.53|2.51|2.65|2.6|2.73|2.65|2.75|2.79|2.7|2.75|2.71|2.59|2.66|2.64|2.77|2.78|2.82|2.9|3|2.9|2.96|2.99|3.02|3.12|3.08|3.03|3.13|3.14|3.15|3.13|3.16|3.01|3.18|3.29|3.45|3.56|3.67|3.52|3.7|3.65|3.65|3.58|3.49|3.43|3.35|3.29|3.34|3.24|3.15|3.23|3.29|3.26|3.19|3.25|3.09|3|2.66|2.7|2.84|2.79|2.85|2.92|2.95|3.05|3.09|3.06|3.15|3|3|3.04|2.91|2.96|3.03|3.02|3.03|2.89|3.06|3.12|3|3.11|3.14|3.43|3.14|2.95|2.9|2.92|2.95|2.8|2.9|2.72|2.69|2.87|2.89|2.91|2.88|2.84|3|2.92|2.98
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|49.09|49.84|48.68|48.64||47.93|49.22|48.5|48.09|48.49|49.1|49.36|50.04|49.04|49.23|49.33|49.25|48.85|47.79|46.63|47.39|48.2|48.29||49.11|49.62|47.82|48.09|48.5|48.28|49.21|48.58|49.17|48.22|48.21|48.45|48.38|51.31|49|48.72|48.23|49.19|48.31|48.95|47.91|47.89|48|46.46|47.46|48.01|48.06|49.18|48.26|47.63|49.8|45.9|45.84|44.76|43.66|44.8|41.21|40.52|40.49|39.35|40.51|41.48|39.98|39.57|40.13|40.99|42.27|42.57|43|43.89|44.32|44.66|43.83|44.59|43.5|43|41.15|39.42|40.12|39.41|40.83|41.34||42.65|42.07|41.79|41.79|42.51|43.38|45.4|44.55|44.71|44.05|43.78|44.18|45.09|43.67|43.89|44.48|44.81|43.68|44.32|44.37|46.66|49.09|50.34|50.89|49.7|47.87|41.59|40.71|40.25|40.42|41.66|41.13|41.99|41.39|41.56|41.5|40.55|40.43|40.1|40.68|40.38||40.61|40.71|40.63|38.93|37.97|38.35|38.24|39.55|39.31|39.08|38.45|38.69|38.26|38.14|37.57|37.11|37.87|37.69|38.02|38.16|38.6|36.67|34.97|34.42|34.53|34.35|34.32||33.51|33.16|33.49|33.65|33.39|33.78|34.48|33.65|33.95|34.13|34.88|34|34.55|35.09|34.69|35.98|34.78|35|35.51|35.7|35.31|36.15|37.36|36.66|38.58||41.65|48.85|48.2|48.76|48.75|48.98|48.29|47.58|47.91|47.57|46.87|46.65|45.89|47.28|48.31|47.56|47.49|47.25|45.72|47.73|46.65|47.64|48.11|47.2|47.63|47.58|47.64|47.12|45.9|45.46|46.05|46.3|45.73|44.15|44.33|43.43|43.75|43.6|43.79|43.09|44|43.8|42.24||41.53|40.51|35.97|34.73|34.69|34.97|35.04|36.87|36.04|35.39|36.02|35.68|35.52|35.08|34.85|35.35|33.56|34.49|35.78||35.75|34.36|34|34.34|33.66
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|16.1|15.9|16.4|16.5||16.3|15.9|15.7|15.8|15.7|16|15.8|15.9|14.7|14.5|14.6|14.6|14.9|15.4|15.4|15.4|15.3|15.5||15|15.3|15.2|15.1|15|15.3|15.4|15.6|15.8|15.8|16.1|16|15.2|15|14.9|14.8|15|15.2|14.4|14.3|14.5|14.3|14.4|14.4|14.6|14.6|14.7|14.5|14.7|14.4|14.3|14.6|14.8|14.8|14.5|14.5|14.8|15.4|15.7|15.3|14.9|15|14.7|14.6|15|14.2|14.1|14.8|14.9|14.8|14.7|14.2|14.4|14.4|14.4|14|13.9|14|13.9|14.1|13.9|13.8||13.6|13.2|13.1|13.2|13.1|13|13.3|13.2|13.3|13.4|13.3|13.9|13.1|13.4|14.1|13|13.9|13.9|14.1|14.6|15.6|15.3|14.7|14.4|14.8|15.4|15.8|16.3|16.3|16.4|16.7|16.4|17.1|17.3|17.4|16.5|16.5|16|15.4|15.5|15.4||15.5|15.4|15.4|15.5|15.6|15.8|16.2|16.5||16.8|17|16.5|16.8|||16|15.5|15.5||16.5|||||16.1|17||||18|17.8||16|15.8|||17|||17.5|15|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|55.55|55.46|55.89|55.3||55.56|56.33|54.49|54.6|54.66|54.55|54.21|54.33|54.39|53.64|53.87|54.09|54.64|54.43|54.93|53.57|54.19|54.21||54.4|54.26|53.21|52.7|52.91|53.65|54.18|53.09|53.36|52.46|52.34|53.22|52.72|52.23|52.23|49.57|49.19|49.65|47.08|47.21|46.68|45.96|45.89|45.57|46.2|45.58|45.23|45.5|44.87|44.61|43.86|43.67|43.79|43.96|43.06|43.16|43.92|44.24|44.76|43.77|43.52|44.86|45.74|45.82|45.21|44.2|44.8|44.89|44.35|44.12|43.61|43.9|44.22|44|44|43.01|42.74|42.16|42.31|41.85|41.27|41.54||42.28|41.67|40.88|41.72|41.47|41.71|42.5|42.92|42.37|43.79|42.59|42.54|42.48|43.02|43.3|43.76|43.84|42.5|42.5|38.86|40.42|41.07|41.2|40.77|40.84|40.55|41.12|39.92|39.82|39.71|39.76|39.86|40|39.83|40.18|39.48|39.21|39.42|38.95|39.03|39.16||39.31|39.4|40.23|40.02|39.59|39.87|39.99|39.2|38.97|39.08|38|37.96|37.9|38.09|37.81|37.47|37.55|37.36|37.21|37.09|37.35|37.22|37.07|37.13|38.15|38.5|38.43||38.45|38.31|37.64|36.91|36.63|36.81|37.35|36.39|36.46|36.56|36.85|36.27|36.58|37.96|38.08|38.2|37.86|37.79|39.05|38.77|38.86|38.9|38.57|38.47|38.78||38.73|38.73|38.7|38.49|38.57|38.24|37.63|38.23|37.88|38.02|37.5|38.07|38.29|38.44|38.24|37.5|37.13|37.41|36.89|37.75|38.07|38.64|39.2|38|38.02|38.35|39.29|39.79|39.54|39.68|40.37|41.53|42.05|42.95|42.61|42.78|40.3|42|39.3|37.58|36.96|36.5|36.2||36.04|35.74|36.04|35.77|36.09|35.65|35.8|35.86|35.19|35.1|35.49|35|34.72|34.63|35.53|35.91|35.63|35.57|35.76||35.95|35.29|35.77|35.92|35.98
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|36.01|36.21|35.87|35.74||35.49|35.48|35.91|36.37|35.92|35.52|35.81|35.28|34.85|34.2|34.16|34.81|35.9|36.09|36.09|35.1|35.62|35.59||36.15|35.9|35.54|35.2|35.11|34.17|34.34|34.35|34.23|33.93|34.03|33.21|33.16|33.37|32.69|33.95|33.66|35.17|34.84|35.8|35.61|35.16|35.31|34.18|37.01|35.18|35.63|35.28|34.46|34.08|33.88|32.56|32.27|31.65|31.31|31.4|32.3|32.15|31.91|31.73|31.89|34.29|33.95|33.56|34.42|34.76|35.1|35|35.9|35.51|35.565|35.27|35.18|34.97|34.66|33.72|32.17|31.7|31.93|31.62|31.92|31.5||31.75|32.14|31.45|31.91|31.38|31.45|31.57|31.34|31.45|31.78|31.07|31.62|32.03|31.74|31.76|32.5|32.2|32.33|31.23|31.03|32.04|33.24|32.48|32.8|32.24|32.84|34.4|32.41|31.5|30.39|30.81|30.13|29.66|29.05|29.22|28.35|28.38|28.02|27.8|28.2|28.06||28.18|28.12|28.26|27.95|27.37|27.64|27.72|27.77|27.58|27.51|26.71|26.39|26.02|26.53|26.26|26.28|26.69|26.44|26.05|25.9|26.53|25.71|25.62|26.2|26.49|27.03|26.59||26.38|26.38|26.48|27.1|27.26|27.94|27.54|27.48|27.93|27.77|27.92|27.89|27.2|27.79|27.14|26.55|27.1|28.92|29.22|29.06|28.99|27.91|28.35|27.44|27.06||27.08|28.77|28.95|29.86|30.34|30.05|30.15|30.4|30.24|30.37|30.33|30.97|30.66|31.02|30.26|30.09|30.43|30.05|30.25|31.23|30.69|31.06|31.63|31.47|30.5|30.66|30.09|29.82|29.8|29.79|30.02|30.74|30.09|30.6|30.09|29.56|29.28|29.91|29.78|29.31|31.16|27.51|25.07||24.94|24.8|24.52|24.23|23.94|23.71|23.68|24.04|24.29|23.65|23.74|23.69|23.54|23.37|23.34|23.63|23.27|22.76|23.28||22.83|23.09|23.38|23.25|22.55
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|15.15|14.81|14.94|14.72||14.5|13.44|13.92|13.99|12.69|11.1|11.02|11.72|12.73|14.59|14.85|14.98|15.08|14.73|14.95|14.49|15.3|14.83||15.25|14.7|14.01|14|13.92|13.5|14.3|13.97|13.41|13.68|14.01|14.18|14.85|14.16|13.97|16.92|16.54|16.38|16.43|17.62|18.61|18.68|18.93|19.95|19.89|19.84|19.43|19.4|19.03|18.65|17.78|17.51|17.45|16.58|16.42|17.01|17.22|16.76|16.18|16.72|17.89|18.71|18.44|18.12|18|18.81|20.61|20.58|22.11|20.64|20.41|20.75|20.47|18.97|21.97|21.85|17.49|17.46|17.38|16.54|16.28|17.12||16.07|16.34|16.03|16.93|17.41|18.64|18.58|18.94|17.8|18.31|18.07|18.83|19.46|19|18.41|19|18.87|18.9|20|19.58|20.71|21.39|21.04|21.72|22.07|22.06|23.51|22.57|22.52|23.96|24.16|25.48|25.68|26.01|26.27|26.9|26.94|27.6|28.7|29.15|30.25||30.08|31.88|31.35|29.5|29.08|29.97|31.93|31.43|30.85|31.26|33.51|32.07|31.01|30.4|28.53|29.97|34.5|38.12|36.21|38.1|37.27|36.83|35.97|35.61|35.72|35.91|36.51||36.41|36.01|36|38.24|37.49|37.32|38.67|39.25|41.27|42.83|42.65|45.11|44.88|43.56|43.96|43.34|40.38|39.73|34.25|29.72|29.82|30.38|29.6|28.34|29.39||30.25|30.28|29.92|30.29|30.21|30.25|30.43|30.69|30.47|31|30.39|30.47|28.76|27.85|28.25|29.06|27.78|27.31|26.22|28.32|28.65|28.78|29.65|30.04|30.34|31.54|31.33|30.59|29.9|29.83|29.13|30.49|29.8|31.75|30.49|31.4|31.69|33.63|32.55|30.63|30.52|29.86|28.37||28.92|27.84|27.72|28.66|28.3|26.92|26.32|25.75|24.17|23.78|23.87|23.17|23.62|23.69|22.73|22.85|23.42|23.61|23.4||22.92|23.52|22.74|23.19|25.1
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|35.87|36.32|36.65|36.94||36.87|36.33|36.3|36.18|36.28|36.19|35.9|35.42|35.34|36.41|37.04|36.35|36.62|36.75|36.84|35.71|38.59|37.91||38.34|38.54|37.84|37.46|38.23|37.47|36.98|36.49|35.57|35.67|35.82|34.86|34.55|34.05|39.17|38.53|39|38.72|37.39|38.63|38.15|38.63|37.88|37.5|36.83|36.97|38.89|39.78|40.15|40.14|40.85|40.15|39.11|38.45|38.55|38.66|38.86|38.36|37.45|36.95|36.86|35.81|33.58|34.95|35.11|34.83|36.39|36.53|37.18|36.77|36.02|36.02|35.2|36.93|37.64|36.31|36.1|36.29|36.47|36.97|37.09|37.77||40.05|40.49|39.16|40.75|42.24|42.83|43.17|42.96|42.37|42.65|41.51|41.38|41.73|42.45|42.01|44.2|46.2|40.85|42.44|41.71|44.34|44.03|43.49|42.58|47.8|46.3|45.73|45.7|47.08|46.87|46.41|46.63|46.65|47.1|45.94|47.22|47.51|48.16|46.99|46.61|46.36||46.21|46.5|45.87|44.18|44.39|44.75|47.06|48.01|50.77|52.47|50.54|50.16|48.68|47.85|48|49.33|53.07|53.83|47.58|47.61|46.79|45.48|46.75|48.05|47.84|49.27|47.88||47.4|47|47.24|46.96|48.55|49.34|47.31|46.24|45.12|45.65|46.3|43.25|44.01|45.43|46|44.49|46.02|46.88|46.84|46.16|45.79|43.96|45.91|44.96|40.29||40.57|42.1|41.96|41.64|42.15|42.22|41.79|40.57|40.86|40.69|41.88|41.61|41.51|42.78|42.23|41.43|43.5|41.59|40.55|41.67|41.02|41.11|42.07|41.61|40.95|40.08|40.8|39.79|40.38|37.69|32.72|33.08|34.1|35.53|35.35|35.23|34.68|34.95|35.18|34.83|34.89|34.48|34||34.24|33.36|33.14|32|31.73|31.28|31.14|31.89|32.13|31.65|31.23|30.1|29.47|29.81|30.59|30.15|29.77|29.88|30.07||29.87|28.39|28.3|27.22|27.81
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|37.61|37.86|38.76|38.3||38.11|35.91|35.18|35.52|34.86|34.61|32.48|31.45|30.48|29.97|29.3|29.8|29.84|29.63|29.68|28.7|31.01|30.58||31.14|31.77|31.31|31.27|31.4|31.46|32.03|32.14|31.91|31.94|31.97|30.52|30.74|31.65|31.86|31.76|31.9|30.72|29.93|29.7|30.36|30.95|30.35|29.55|28.62|28.18|27.97|28.3|28.42|28.75|28.9|28.41|27.35|27.97|27.64|27.46|27.6|26.97|25.2|24.7|25.17|25.48|24.94|26.2|27.77|30.98|31.45|31.89|32.72|31.84|31.25|31.01|30.83|31.17|31.82|31.46|30.48|29.53|29.76|29|28.62|28.2||27.42|26.87|26.18|26.76|26.95|27.67|27.94|27.86|28.08|29.09|28.19|27.3|27.67|27.36|27.79|28.88|28.88|27.93|28.73|27.93|28.9|30.43|31.98|31.46|32.03|32.37|32.66|32|31.57|31.04|31.58|31.25|31.39|31.57|31.55|30.4|29.9|26.19|23.73|24.07|24.1||24.21|23.83|23.73|21.85|20.99|19.67|19.52|19.32|19.21|19.81|19.55|18.61|18.7|18.77|19.05|19.45|19.81|18.9|17.87|18.12|18.26|17.69|17.15|17.24|17.5|17.23|17.8||17.72|18|18.59|18.58|18.43|19.49|20.02|19.56|19.63|19.82|20.48|21.19|21.5|22.02|21.74|22.06|21.95|21.97|21.69|21.69|22.03|22.79|22.63|22.45|22.01||21.86|22.04|21.35|21.75|21.2|22.15|21.73|22.15|21.61|21.6|21.79|20.69|20.6|19.41|19.15|23.35|23.4|23.6|23.39|24.9|24.09|24.96|25|24.12|23.27|23.41|23.89|23.75|23.75|23|23.25|25.59|26.97|28.67|29.66|30.16|30.56|31.16|31.16|29.98|29.56|29.25|28.79||28.95|28.53|28.59|28.26|27.82|27.43|27.98|27.19|26.34|25.88|24.85|24.49|24.06|24.5|23.26|22.85|21.39|21.58|22.62||22.75|22.91|22.99|23.12|24.16
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|33.76|34.21|34.19|34||33.67|32.77|32.57|32.02|29.68|29.19|29.18|29.11|28.51|27.74|26.72|27.07|26.17|26.49|25.82|25.65|25.59|26.07||26.57|26.8|26.21|26.34|25.67|25.43|25.16|25.26|25.72|26.42|26.57|27.1|26.95|26.72|27.15|26.94|27.26|26.72|25.51|25.26|27.03|26.24|26.7|25.72|24.9|25.31|25.7|25.37|25.55|25.58|25.5|25.4|25.08|24.65|23.68|24.36|24.2|25.35|25.87|25.14|26|28.04|26.85|26.52|27.87|27.42|29.28|29.02|29.42|30.1|30.2|31.85|30|29.09|28.31|28.22|29.18|28.44|28|27|26.63|25.4||26.38|25.5|24.37|24.97|25.12|26.07|27.19|27.61|27.4|26.7|26.3|26.02|27.7|28.53|28.32|29.32|29.75|28.7|29.68|29.74|31.34|32.46|32.52|30.93|31.6|30.44|31.8|31.65|31.69|30.52|29.92|30.25|30.99|30.72|31.89|31.46|31.89|31.45|31.83|31.69|31.66||31.69|33.69|34.1|32.83|32.29|31.75|30.88|32.03|31.86|31.92|31.83|31.27|30.91|31.9|31.08|31.89|32.52|32.78|32.56|32.09|32.08|31.78|31.08|31.4|31.94|31.12|31.02||32.51|32.44|33.87|34.33|34|36.17|37.51|36.54|37.12|37.24|38.04|38.17|38.74|39.58|39.87|39.54|38.48|40.14|40.76|40.02|40.32|41.67|42.9|42.97|41.03||41|41.88|41.07|41.23|41.81|41.99|40.78|40.67|41.5|40.42|39.69|41.57|41.73|41.47|41.97|41.39|41.42|41.06|39.59|42.26|42.1|41.67|42.42|41.99|40.97|41.2|40.23|39.89|40.07|39|40.05|40.83|41.72|42.31|42.18|42.16|41.78|41.54|40.34|40.42|40.14|39.48|37.87||36.5|35.28|36.48|34.87|33.67|33.79|34.59|34.12|34.33|34.2|33.92|34.81|33.86|34.16|33.17|34.31|33.35|33.72|33.87||33.13|32.75|31.32|31.68|30.98
01496|100237|/equities/revance-the|R2000GROWTH|16.01|16.22|16.48|16.42||16.32|16.31|16.3|16.28|16.3|15.62|16.14|16.35|16.26|16.34|16.23|16.34|15.96|16.81|17.01|19.77|18.7|17.85||17.46|16.92|16.67|16.51|16.4|16.11|16.01|15.79|15.27|15.1|15.12|15.25|15.34|15.43|15.38|14.87|15.17|15.65|15.84|15.69|16.22|15.28|15.41|15.18|15.41|15.22|15.64|15.48|15.21|14.78|14.55|14.12|12.16|11.83|12.07|12.14|12.25|12.4|12.47|12.23|12.19|13.01|13.74|13.57|13.98|13.91|14.15|14.35|14.04|14|14.5|13.34|12.98|13|12.92|12.72|11.18|10.92|10.94|10.55|10.58|10.48||10.63|10.3|10.27|10.94|10.82|11.02|11.26|11.25|11.36|11.44|10.96|11.36|11.86|11.9|12.5|13.07|12.25|12.22|11.79|12.19|12.56|12.58|12.72|11.99|11.89|11.53|11.71|11.82|12.75|12.65|12.83|12.68|12.3|12.57|12.58|12.25|12.39|12.59|12.41|12.76|12.44||12.21|12.76|13.03|12.65|12.65|12.15|11.8|11.64|11.74|12.05|11.55|11.41|10.91|10.94|10.74|10.91|11.17|10.85|10.9|11.15|11.29|11.1|10.85|10.87|11.16|10.87|11.61||11.99|11.81|11.61|11.9|11.88|12.09|12.66|12.63|12.27|12.47|12.82|10.57|12.91|13.49|13.33|13.34|13.05|13.24|13.37|13.47|13.41|13.11|13.59|13.42|13.53||13.25|14|14.1|14.07|14.14|14.44|14.62|15.1|15.24|15.05|15.12|15.3|15.5|15.88|15.84|15.59|15.66|15.49|15.45|15.91|15.74|16.32|16.05|15.48|15.64|15.98|16.28|16.24|15.98|16.1|16.2|17.12|17.18|17.25|16.93|17.2|17|17.03|17.79|17.38|18|17.66|17.68||17.85|18.02|17.84|17.88|17.2|16.96|17.09|17.52|16.97|17.55|17.37|17.62|17.06|17.6|17.13|17.23|17.16|17.65|17.77||17.25|17.78|19.27|19.52|19.78
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|50.98|51.22|51.53|51.26||51.02|50.63|51.09|50.25|49.75|49.88|49.51|49.2|48.87|48.15|48.11|48.18|48.9|48.33|49.56|48.85|50.71|50.75||50.34|50.16|48.24|48.16|48.29|48.05|48.61|48.84|48.92|48.19|47.9|48.2|47.93|48.05|48.27|48.02|48.04|47.78|46.55|46.44|45.12|44.86|45.08|44.92|44.58|44.49|45.08|45.05|44.88|44.95|45.32|45.7|45.49|45.81|45.9|45.4|45.69|45.36|45.37|44.99|45.24|46.15|45.86|45.96|45.49|45.33|45.13|44.71|45.41|44.97|44.54|43.54|42.81|42.75|42.03|41.07|40.83|41.12|42.34|41.73|40.46|40.09||40.51|39.2|38.33|39.32|37.96|37.7|35|37.78|37.45|37.5|37.24|37.45|38.02|38.85|39.16|39.92|40.08|39.55|40.49|41.25|42.19|43.19|43.51|42.95|43.07|42.89|43.33|43.04|42.5|42.03|42.6|42.96|42.81|42.52|42.43|42.21|42.26|42.6|42.06|42.16|42.07||42.14|41.88|40.71|39.85|38.69|38.99|40.29|40.71|41.49|41.73|40.94|41.54|41|41.24|41.8|42.02|42.36|42.45|42.12|42.54|43.18|42.54|43|43.55|45.85|47.82|48.76||48.45|49.06|48.92|48.55|47.99|49.04|47.47|46.91|46.35|46.92|46.83|46.5|46.68|47.62|47.13|47.34|46.77|46.9|47.25|46.86|46.58|45.87|45.45|44.42|44.94||44.88|45.42|44.81|44.6|45.18|44.35|43.82|43.5|43.53|43.25|42.98|43.23|42.98|43.18|42.3|42.12|42.6|41.96|41.64|41.86|44.95|45.25|45.55|45.61|45.69|46.29|46.6|46.56|45.25|44.59|43.71|45.27|45.37|46.4|45.46|45.19|43.9|43.38|43.88|43.74|44.12|43.19|42.44||42.54|42.06|42.83|42.23|42.34|41.72|42.79|43.66|43.79|42.57|42.49|41.95|41.58|41.97|42.46|41.97|41.54|41.42|40.64||40.98|40.88|40.94|40.4|40.73
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.89|6.88|7.02|7.03||6.96|7.08|7.1|6.87|6.81|6.63|6.39|6.36|6.44|6.37|6.2|6.26|6.26|6.39|6.47|6.47|6.67|6.7||6.71|6.75|6.59|6.73|6.71|6.76|6.81|6.95|7.04|7.04|7.12|7.25|7.22|7.31|7.24|7.11|7.22|7.26|7.4|7.29|6.5|6.46|6.61|6.53|6.5|6.42|6.71|6.7|6.64|6.49|6.45|6.23|6.11|6.22|6.36|6.49|6.55|6.54|6.64|6.55|6.7|6.96|6.98|7.14|7.29|7.1|7.13|7.22|7.47|7.72|7.72|7.73|7.71|7.72|7.49|7|6.85|6.9|6.87|6.9|6.88|6.89||7.02|6.88|6.82|7|7.07|7.11|7.21|7.14|7.03|7.12|6.96|7.04|7.01|7.11|7.09|7.19|7.06|7.02|7.14|7.09|7.43|7.6|7.64|7.34|7.47|7.53|7.54|7.51|7.63|7.57|7.81|7.59|7.35|7.18|7.06|7|7.04|7|6.96|7.11|7||7|6.83|6.9|6.81|6.8|6.72|6.76|6.53|6.55|6.62|6.49|6.48|6.25|6.31|6.23|6.1|6.25|6.13|6.19|6.16|6.19|6.07|6.14|6.05|6.2|6.23|6.19||6.31|6.29|6.35|6.31|6.38|6.37|6.35|6.15|6.21|6.3|6.36|6.36|6.41|6.34|6.35|6.46|6.34|6.48|6.54|6.73|6.03|7.14|7.05|7.01|6.83||6.87|6.89|6.85|6.96|6.86|6.88|6.9|6.92|6.96|7.03|7.1|7.18|7.22|7.14|7.02|6.94|7.11|7.19|7.11|7.32|7.19|7.24|7.27|7.2|7.1|7.12|7.11|7.17|6.91|6.85|6.91|6.9|6.93|6.99|7.02|6.95|6.94|7|6.95|6.82|6.64|6.7|6.66||6.72|6.63|6.65|6.67|6.51|7.05|6.98|6.95|7.02|6.86|6.79|6.7|6.57|6.55|6.56|6.64|6.55|6.52|6.66||6.46|6.45|6.49|6.25|6.64
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|23.27|23.31|23.64|23.63||23.61|23.65|23.97|24.21|24.45|24.14|23.82|23.69|23.41|23.09|23.2|23.16|23.26|22.64|22.55|21.94|22.67|23.05||22.98|22.69|20.49|20.82|20.99|21.24|21.56|21.3|21.63|21.47|21.68|21.27|20.71|20.16|19.66|17.29|18.86|18.14|17.24|17.03|17.03|17.17|17.52|17.27|17.46|17.49|17.57|17.84|17.14|17.31|17.23|16.25|15.9|18.07|18.69|18.62|18.62|19.12|18.92|18.7|18.78|19.49|19.3|19.31|19.13|18.71|18.89|18.89|19.46|19.44|19.11|19.12|19.26|19.73|19.64|18.95|18.14|16.98|17.11|17.05|16.66|17.05||17.22|16.86|16.43|16.83|16.66|17.13|17.54|17.53|17.61|17.75|17.07|17.43|17.54|18.08|18.03|18.23|18.23|18.41|20.27|20.47|20.79|21.96|21.89|20.84|22.03|21.91|21.57|20.5|20.31|20.52|20.89|21|21.38|21.4|21.4|21.18|21.4|21.65|21.34|21.41|21.22||21.43|21.25|21.59|20.99|20.74|20.62|20.58|20.57|20.95|21.13|21.29|20.97|20.88|20.92|20.51|20.3|20.8|20.45|20.02|20.25|20.69|19.48|18.86|18.75|19.42|19.21|19.96||19.85|20.14|20.69|20.2|20.01|20.56|20.94|20.44|20.11|20.88|20.78|20.59|21.06|20.73|21.27|21.23|20.31|19.88|19.95|19.81|19.54|20.02|20.1|19.99|20.33||20.47|20.08|19.89|19.74|19.55|19.28|18.91|19.28|19.29|19.2|18.39|18.2|18.26|17.84|17.47|17.39|17.48|17.22|17.05|18.12|18.07|18.5|19.24|18.81|18.85|18.91|19.36|19.2|19.17|19.06|19.61|20.15|20.25|20.05|20.48|20.35|20.04|20.76|21.23|21.57|21.37|21.64|19.81||18.33|18.06|18.31|17.61|17.06|16.81|17.23|17.5|17.63|17.5|17.81|16.96|17.25|16.94|16.7|16.82|15.98|16.2|16.62||16.82|16.25|16.5|16.74|16.35
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.41|3.34|3.41|3.44||3.33|3.02|3.07|3.12|3.04|2.98|3.08|2.93|2.9|2.82|2.78|2.81|2.82|2.79|2.74|2.55|2.47|2.39||2.36|2.38|2.33|2.37|2.46|2.47|2.45|2.36|2.35|2.43|2.47|2.44|2.34|2.18|2.26|2.3|2.24|2.35|2.31|2.24|2.15|2.06|2.12|2.07|2.02|2|1.97|2.01|1.99|1.86|1.83|1.86|1.92|1.96|1.97|2.03|1.97|1.9|1.87|1.92|1.89|1.78|1.9|1.85|2|2.06|2.05|2.05|1.89|1.89|1.95|1.96|1.86|1.95|2.04|1.94|1.74|1.82|1.82|1.9|1.9|1.8||1.76|1.86|1.83|1.68|1.73|1.6|1.61|1.58|1.55|1.46|1.46|1.45|1.6|1.66|1.6|1.71|1.67|2.08|2.01|1.94|1.89|1.81|1.94|1.91|1.9|1.83|2|1.97|1.97|1.92|2.01|1.98|1.79|1.74|1.74|1.73|1.74|1.72|1.62|1.71|1.64||1.73|1.7|1.75|1.78|1.79|1.68|1.83|1.87|1.87|1.81|1.69|1.72|1.57|1.68|1.56|1.53|1.45|1.41|1.46|1.47|1.56|1.46|1.36|1.32|1.33|1.27|1.39||1.39|1.4|1.47|1.4|1.5|1.5|1.57|1.55|1.55|1.55|1.78|2|2.12|2.01|2|2.04|2.05|2.1|2.15|2.13|2.05|2.09|2.08|2.06|2.15||2.28|2.3|2.29|2.23|2.29|2.33|2.39|2.45|2.43|2.4|2.29|2.25|2.24|2.32|2.37|2.38|2.45|2.43|2.45|2.46|2.48|2.41|2.43|2.47|2.33|2.35|2.4|2.32|2.29|2.32|2.23|2.34|2.32|2.28|2.38|2.42|2.6|2.57|2.6|2.76|2.76|2.93|2.73||2.62|2.56|2.57|2.58|2.56|2.58|2.62|2.67|2.65|2.62|2.7|2.64|2.6|2.5|2.46|2.4|2.32|2.36|2.42||2.45|2.46|2.47|2.74|2.71
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|157.7|159.11|159.5|158.94||159.36|157.6|157.89|159.5|156.54|164.05|171.98|173.44|168.45|163.4|164.75|164.72|164.72|161.92|162.79|160.68|165.87|166||166.21|165.39|162.59|158.42|156.24|160.62|160.98|161.65|162.08|159.62|165.21|166.83|166.26|167.34|167.02|163.41|164.05|163.51|163.65|162.18|163.19|161.85|161.07|159.09|158.97|160.32|162.94|163.82|163.32|161.6|160.95|159.79|159|156.73|156.03|154.76|156.46|156.65|156.3|156.97|157.46|166.65|165.05|165.11|169.54|165.5|168.35|166.08|162.43|165.55|164.63|166.43|167|163.2|159.38|159.69|159.08|160|160.44|158.57|157.99|158.36||160|157.67|153|151.92|150.96|158.35|158.23|159.37|157.8|161.88|158.21|156.95|158.88|158.29|159.53|162.41|159.86|156.11|157.66|159|159.53|159.98|164.82|161.56|163.94|162.2|164.44|163.53|161.6|161.26|161.48|160.16|163.91|163.23|164.22|163.01|163.05|163.4|161.7|165.16|166.16||168.45|169.12|169.14|163.75|160.71|163.91|161.97|162|159.65|156.12|151.97|151.14|150.88|153.85|153.39|149.24|150.18|150.09|150.86|148.9|149.13|144.71|142.66|141.69|143.9|145.39|147.79||146.67|141.99|138.06|136.44|134.91|137.03|137.14|134.37|134.15|134.85|137.65|136.16|137.64|139.82|140.31|139.5|138|138.2|137.46|134.87|132.95|133.1|132.22|130.44|130.63||129.14|130.89|130.58|129.37|130.38|128.3|125.76|129.62|132.57|132.16|132.49|130.5|128.57|128.28|127.82|126.5|128.17|127.88|126.23|132.27|132.05|132.82|135.31|131.64|134|134.01|132.42|134.67|135.9|133.61|137.23|139.5|140.39|142.25|141.05|141.27|142.33|144.36|143.26|143.21|143.91|142.04|142.3||135.28|132.37|133|131.75|129.9|129.24|131.8|130.25|128.22|138.89|139.68|138.19|136.73|133.94|134.05|134.51|132.48|134.71|135.32||134.99|132.73|132.98|129.21|130.62
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|37.79|38.25|38.47|38.3||38.63|38.88|38.25|38.29|38.3|37.54|37.51|36.97|36.63|37.38|36.67|36.71|34.52|34|33.23|32.14|32.42|32.85||32.1|32.36|31.76|31.63|31.4|31.45|31|30.55|28.99|29.63|29.46|30.1|29.37|29.89|30|28.82|28.22|26.21|25.66|26.17|26.7|25.74|24.81|24.02|25.38|24.98|24.51|24.12|23.63|23|22.61|22.33|22.34|22.65|21.78|21.7|21.31|21.54|21.04|20.36|21.12|22.27|21.85|21.85|22.7|22.7|24.04|24.9|25.27|24.91|25.01|25.68|24.96|26|25.93|24.25|22.28|19.94|20.3|20.83|21.15|21.25||21.23|20.64|20.03|21.54|21.1|21.04|21.37|20.88|20.83|20.79|19.23|19.54|20.77|20.55|21.24|21.64|21.3|21.23|22.9|21.92|22.71|23.5|23.83|22.48|22.38|20.13|20.03|18.65|17.59|18.15|18.49|18.49|19.01|19.3|19.56|19.03|19.25|18.68|18.7|19.36|19.29||19.46|19.61|20.91|20.29|20.1|20.33|20.1|20.69|20.52|21.59|21.28|21.29|20.92|21.2|20.78|20.94|21.61|21.07|20.81|21.14|21.2|20.5|19.94|20.06|20.01|21.51|21.94||21.12|22.5|22.6|21.72|20.63|20.39|20.91|20.27|20.43|20.09|20.74|20.87|21.72|22.43|21|21.51|21.14|21.73|24.28|24.19|24.3|24.21|24.35|23.32|23.24||23.1|25.59|29.23|29.13|29.97|30.65|30.85|30.51|30.88|30.81|30.04|30.2|29.62|29|28.83|28.3|28.25|28.88|29.14|30.13|29.41|29.73|29.84|29.34|30.2|29.85|29.52|28.11|27.66|27.03|27.75|28.86|29.97|29.54|28.88|28.29|27.16|28.49|24.39|24.05|24.09|24.17|24.28||24.04|23.34|23.55|23.18|22.75|22.97|22.85|22.68|22.37|22.08|21.88|21.96|21.9|21.31|21.84|21.85|20.78|20.69|21.8||22.6|22.34|21.99|21.09|21.44
01505|24359|/equities/viad-corp|R2000GROWTH|67.62|68.11|68.53|69.04||68.45|67.76|67.74|68.12|68|67.35|67.01|67.32|66.54|65.32|65.5|66.03|65.76|63.18|62.43|62|63.01|63.38||63.98|63.53|62.37|61.98|61.84|62.01|62.03|62.06|63.14|62.08|62|62.09|62|62.35|62.77|63|61.57|62.07|61.35|61.49|60.65|61.62|62.05|63.4|67.69|68.25|68.47|68.31|67.71|67.2|66.11|66.33|66.29|65.81|64.87|65.05|64.96|65.47|64.72|66.38|66.43|67.57|66.63|67.04|67.74|66.49|66.02|66.56|66.97|66.78|67.43|66.67|66.17|67.24|65.97|64.81|64.76|64.39|65.27|64.58|63.65|63.64||64.82|65.21|64.72|65.28|64.88|66.02|67.19|66.67|65.88|66.26|65.53|65.94|66.42|66.85|67.46|68.1|67.71|66.23|66.71|67.49|68.62|69.13|70.35|69.67|70.7|71.07|71.75|70.78|70.25|70.4|70.33|69.56|69.93|69.7|69.36|68.91|68.98|68.87|68.18|68.49|66.85||66.88|66.81|66.9|65.79|65.19|65.88|66.25|66.24|66.72|67.45|66.69|66.41|65.91|65.23|65.15|64.37|64.98|64.46|64.67|64.05|63.94|63.36|62.94|62.4|62.85|62.36|61.43||61.75|61.77|62.2|62.32|61.02|61.99|62.32|61.12|60.61|60.94|61.81|61.28|62.31|62.33|61.63|61.87|61.12|61.56|61.23|61.05|61.58|59.38|58.93|57.75|58.3||58.02|57.97|57.34|56.93|57.17|56.64|55.7|56.76|57.12|56.71|56.68|56.76|56.71|56.54|55.54|54.34|54.05|53.66|52.95|54.48|53.55|54.16|54.12|53.49|54.21|54.3|54.62|54.58|53.96|54.17|55.4|56.9|57.33|58.8|58.14|58.07|57.9|58.46|58.61|57.93|57.03|57.24|56.33||55.1|55|55.61|54.74|54.56|53.94|53.61|54.34|53.97|53.4|52.61|52.41|51.69|51.85|52.23|52.97|52.24|52.33|52.39||52.7|52.51|51.78|51.21|51.28
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|24.92|24.89|24.82|24.19||23.79|23.56|22.5|22.1|21.82|21.77|21.6|21.44|20.76|20.82|21.1|21.1|21.46|21.38|21.16|21.12|21.8|21.8||21.5|21.5|21.25|21.49|21.43|21.27|21.14|21.05|20.94|20.6|20.86|20.9|21.2|21.59|21.75|21.5|21.65|21.5|18.5|18.06|17.95|18.25|18.2|17.74|18.11|17.74|17.86|16.94|16.66|17.04|17.37|17.27|17.39|17.65|17.15|17.02|16.18|14.88|17.11|16.38|16.43|17.12|16.58|16.86|17.58|17.53|17.98|18.52|18.13|18.14|18.36|18.16|18.26|17.86|17.67|17.32|16.4|17.11|18.07|17.53|16.81|16.36||15.76|15.46|15.23|15.84|15.52|15.72|16.06|16.01|16.04|16.65|15.95|15.97|16.4|15.97|16.46|16.63|16.33|16.81|16.55|16.13|17.5|19.72|20.16|19.64|19.99|20.04|20.15|20.07|20.49|20.55|20.77|20.3|20.56|20.81|20.44|20.72|21.14|21.94|20.84|21.3|21.57||21.91|22.51|22.94|23.03|22.56|22.48|23.1|23.13|22.8|24.64|24.03|24.58|24.5|24.72|24.34|23.72|24.29|23.64|23.38|23.12|23.21|23.4|23.47|23.91|24.37|24.63|25.22||25.38|25.42|25.54|25.92|25.35|25.42|26.6|25.81|27.41|26.89|27.52|26.22|25.26|26|32.98|32.58|32.29|32.61|32.24|30.06|29.97|29.42|30.19|29.4|29.03||28.95|28.75|28.82|28.76|28.5|28.9|29.28|30.31|30.51|31.72|32.37|32.47|32.78|32.18|31.39|30.77|30.71|31.34|31.42|33.17|33.01|33.15|33.74|34.01|34.43|34.23|33.8|33.11|33.14|32.88|33.65|34.14|33.91|34.43|34.2|34.8|34.67|34.11|34.73|34.22|33.99|34.19|33.33||32.74|32.42|31.52|30.53|29|28.44|28.34|28.96|28.86|28.99|29.8|29.01|28.86|28.5|28.88|29.06|28.98|29.2|29.12||28.89|28.34|28.03|27.03|26.08
01508|16481|/equities/lakes-entertainment|R2000GROWTH|18.99|19.18|19.42|19.36||19.37|19.16|19.29|19.16|18.86|18.68|18.67|18.65|18.45|18.41|18.38|18.12|18.01|18.12|17.97|17.62|18.17|18.05||18.03|18.29|18.1|18.07|18|17.76|18|18.1|18.36|17.22|16.47|16.65|16.07|15.66|15.45|15.75|15.56|15.14|14.47|14.49|14.19|14.63|14.65|14.1|14|13.56|13.68|13.88|13.74|13.89|13.47|13.12|13.12|12.99|12.91|12.99|12.82|12.98|12.99|13.08|13.05|13.38|13.05|13.29|13.52|13.51|14|13.27|13.94|14|14.3|14.43|14.7|14.65|14.36|14.11|13.84|13.32|13.73|13.95|13.48|14.07||14.4|13.88|13.29|13.79|13.74|14.12|14.24|13.96|13.49|13.3|12.66|12.67|13|13.3|13.81|13.71|13.1|13.52|13.61|13.37|13.79|14.14|14.47|14.38|14.49|14.25|14.44|14.18|14.11|14.19|14.3|14.47|15|14.75|14.64|14.27|14.38|14.53|14.27|14.41|14.15||14.15|13.73|14.33|13.89|13.63|13.56|13.52|13.77|13.79|14.08|14.24|14.16|13.85|14.33|13.8|13.83|13.9|13.72|12.94|13.13|13.32|12.7|12.93|12.91|12.98|12.88|13.38||13.66|13.64|13.67|13.6|13.64|13.85|13.91|13.92|14.09|14.25|14.46|14.22|14.43|14.73|14.92|15.14|15.13|15.82|16.29|16.28|16.1|16.02|15.98|16.07|16.34||16.15|16.12|15.97|16.35|16.07|16.12|15.61|15.94|16.48|15.87|15.52|15.81|14.94|14.41|14.41|14|14.37|14.54|14.85|15.36|15.78|14.91|14.19|13.26|16.06|16.93|17.62|17.6|17.42|17.19|17.19|17.36|18|17.92|18.53|17.82|18.4|18.49|19.1|18.08|18.05|18.23|18.19||17.9|17.92|18.21|18.03|17.08|18.01|18.47|19.27|19.01|19.57|18.81|18.68|18.57|18.25|18.41|18.52|18.1|18.62|19.99||20.05|19.03|18.28|18.24|18.4
01509|1096424|/equities/collier-creek|R2000GROWTH||10.22|||||10.28|10.29|10.31|10.22|10.28|10.23|10.22|10.22|||10.28|10.26||10.26|10.23|10.24|10.1998|||10.25|10.27|10.2533|10.17|10.24|10.25|10.27||10.21|10.23|10.23|10.25||10.2035|10.26|10.27||10.22|10.23|10.3|10.28|10.215|10.26|10.2|10.16|10.22|10.05|10.26|10.24|10.22|10.21||10.06|10.19|10.2|10||10.18||||10.18|10.2|10.22|10.22|10.18||10.17||10.22|10.07|||10.16|10.16|10.19|10.11|10.15|10.2|10.21|10.03||10.18|10.21|10.22|10.2|10.22|10.22|10.18|10.24|10.07|10.23|10.26||10.21|10.24|10.23||10.27|10.26|10.24|10.24|10.25|10.15|10.14||10.21|10.1||10.11|10.1|||||||||10|10.14||10.14||10.07|10.05|10|10.1|10.29|10.195|10.1|10.44|10.07|10.05|10.1||10.05|10.03|10.05|10.05|10.04|10.03|10.05|10.05||10.04|10.06|9.95||10.04|10.05||10.03|10|9.95||10.03|9.99|9.95|9.95|9.95|10.05|10.1|9.98|9.93|9.98|9.9998||||9.98|9.98|9.93|9.97|9.99|10.08|10|||10.03|10.05|10.07|10.14|9.91|10|9.88||9.93|9.91|9.95|9.93|9.91|9.93|||9.9|9.92|9.96|10.07|9.97|9.97|9.92|9.9475|9.87|9.9|9.91|9.9|9.85|9.85|||9.85|||9.85|||9.85|9.84|9.8|||9.75|9.75||||9.8|9.7929|9.8|9.75|9.7|9.75||||9.7755||9.77|9.799|9.77||9.73|9.7|9.71|9.7|
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|39.9|39.69|39.7|39.61||39.13|39.7|39|39.4|38.52|38.71|39.05|39.9|41.02|41.59|41.76|41.87|42.77|42.46|41.99|39.48|41.13|40.93||41.2|41|38|37.53|36.26|36.27|35|35.64|36.52|35.51|34.71|34.42|33.99|34|33.28|32.75|33.42|34.6|34.6|34.6|34.75|33.75|33.54|33.8|34.33|34.21|34.49|33.93|34.08|34.1|34.44|34.22|34.4|34.34|34.25|34.02|34.47|34.33|33.2|32.23|31.29|30.58|29.96|29.94|30|29.9|30.17|29.84|29.95|30.04|30.26|29.97|30.62|28.95|29|27.67|27.1|27.8|28.61|28.81|28.97|29.32||29|29.08|28.64|28.89|28.15|28.69|28.84|28.94|29.08|28.99|28.66|28.47|28.9|29.35|29.25|28.61|29.69|32|32.58|33.51|33.75|32.75|33.35|32.5|33.37|32.44|33.67|33.24|32.94|33.03|31.85|31.56|32.25|32.17|32.6|32.32|32.65|32.24|31.47|30.95|31.13||30.66|30.32|30.47|29.06|28.22|28.53|28.7|28.61|28.45|29.3|28.01|28.86|29.52|29|28.76|28.11|28.72|29.76|30.04|30.21|30.6|27.65|27.4|27.72|28.44|28.95|29.34||29.04|29.21|28.39|28.33|28.24|27.84|27.5|27.4|27.69|27.16|26.9|26.07|26.26|26.79|25.2|25|25|25.32|25.59|25.8|25.43|25.25|24.87|23.41|23.21||22.62|22.9|23.23|23.17|22.78|22.71|22.25|22.4|22.7|22.18|22.28|21.93|21.78|21.84|21.43|20.93|20.74|20.28|20|20.82|20.7|20.58|20.6|20.64|19.94|19.8|19.67|19.48|19.59|19.3|19.35|19.27|19.05|19.04|19.18|19.53|19.2|19.67|19.78|19.44|19.08|19.18|19.04||19.1|18.7|18.32|18.35|18.12|18.02|18.24|18.21|18.31|18.15|17.64|17.65|16.7|16.62|16.56|16.95|16.94|17.03|17.55||17.26|17.31|17.15|17.04|17.32
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.48|15.55|15.72|15.69||15.76|16|15.78|16.06|15.76|15.74|15.84|15.91|16.15|15.73|15.73|15.65|15.5|15.44|15.36|15.19|15.59|15.88||15.36|14.97|14.79|14.69|14.84|14.86|14.8|14.78|15|14.92|15.29|15.09|15.21|15.2|14.73|14.89|14.98|15.03|14.95|14.94|14.9|14.7|14.65|14.8|14.96|15.05|15.2|14.7|14.52|14.37|14.31|14.29|14.22|14.28|14.27|14.41|14.38|14.33|14.36|14.37|14.14|14.11|13.84|14.01|13.92|13.91|13.95|13.74|14.03|13.99|13.95|13.8|13.8|13.65|13.97|13.6|13.23|13.12|13.18|13.17|12.93|12.85||12.81|12.69|12.66|12.77|12.31|12.44|12.42|12.56|12.8|12.6|12.11|11.86|12.05|12.27|12.26|12.89|12.9|12.69|12.69|13.02|13.1|13.13|13.2|13.12|12.99|12.85|12.92|12.92|12.42|12.49|12.41|12.46|12.45|12.3|12.52|12.5|12.63|12.68|12.6|12.7|12.62||12.48|12.37|12.49|12.43|12.26|12.63|12.71|13.09|13.29|13.4|13.28|13.35|13.35|13.33|13.29|13.52|13.62|13.64|13.55|13.37|13.26|13.32|13.38|13.31|13.43|13.59|13.45||13.38|13.2|13.3|13.25|13.1|13.12|13.13|13.2|13.17|13.3|13.21|13.29|13.15|13.59|13.88|14.08|13.93|14.05|14.08|14.08|13.93|13.86|13.9|13.74|13.73||13.65|13.66|13.73|13.94|13.87|13.62|13.42|13.57|13.83|13.92|13.92|13.9|14.13|14.02|14.13|14.02|14.06|13.82|13.66|14.04|13.82|13.83|13.73|13.56|13.58|13.45|13.41|13.47|13.31|13.32|13.72|13.95|13.34|13.63|13.68|13.62|13.75|13.97|13.97|13.94|13.56|13.83|13.69||13.63|13.82|14.1|14.29|14.2|14.03|13.85|13.94|13.92|13.6|14.03|13.9|13.75|13.36|12.93|12.68|12.62|12.74|12.71||12.86|12.49|12.39|12.3|12.57
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|40.29|40.6|40.6|40.55||40.65|40.88|40.58|39.68|39.15|39.52|39.25|39.28|37.98|38.14|37.99|38.43|38|37.71|37.6|37.74|38.24|38.88||38.5|38.68|38.41|37.81|37.87|38.61|39.25|39.15|39.25|39.44|39.91|40|41.04|41.1|39.57|42.01|46.69|45.69|44.86|45.97|45.78|44.5|44.53|44.51|45|44.65|43.61|42.94|42.95|42.64|42.13|42.02|41.79|41.76|40.47|40.63|41.1|41.48|40.57|40.46|42.07|42.56|42.12|42.76|43.65|42.61|42.73|42.64|42.6|43.35|43.69|44.29|43.87|44.28|43.75|44.24|42.71|43.18|42.96|41.5|40.84|40.35||40.15|39.98|39.77|40.43|40.5|40.78|40.51|40.4|40.28|40.97|39.53|39.76|39.72|40|40.75|41.94|40.51|38.02|38.57|38.49|38.82|39.98|40.41|40.06|41.1|39.59|39.58|39.8|40.14|40.94|39.67|38.79|35.33|43.8|45.1|44.55|45.69|45.33|45.51|46.83|47.12||46.6|48.82|49.98|48.67|48.83|48.35|47.42|49.04|47.97|48.91|50.24|50.09|50.91|51.21|51|50.55|49.8|49.21|48.8|48.9|49.54|48.6|46.64|47.51|47.94|48.34|49.8||50.56|50.98|51.28|51.85|51|52.1|53.37|52.35|52.68|52.91|54.81|54.71|55.5|57.14|57.75|60.25|64.5|60.77|50.86|50.46|49.96|49.89|48.6|48.55|49.56||50.1|49.96|49.94|50.42|50.6|51.89|50.59|51.01|50.76|49.77|49.12|48.5|49.41|47.97|48.15|48.52|48.05|47.85|47.06|51.94|52.37|56.6|56.65|59.36|59.59|59.06|59.26|59.15|58.82|57.87|58.13|59.84|59.67|59.48|60.13|61.49|61.88|63.89|64.11|62.26|62.48|62.11|62.81||63.51|66.66|68.57|67.87|66.85|65.52|65.76|65.72|66.77|66.71|65.76|63.54|63.49|64.06|62.71|63.55|62.99|63.11|64||64.56|61.77|62.01|61.02|61.69
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||0.056|0.048|0.0001|||||||0.051||0.048|0.058||0.0579|||0.0481||0.047|0.0477|||||||0.0478||0.04|||||||||0.0482||0.0582|||||0.0662||0.052|||||||0.044||||0.0431||||||0.0442||||0.0511||||0.0564||||||0.0589|0.05||||0.0441||||||0.0471||||||0.0579||0.058||0.05|||||||||||||||||||||||||||0.065||0.067||||0.057|0.066|0.0696|0.06|0.0556|0.0733|0.0549|||||0.0666||0.0689|0.07||0.0721|||0.054|0.054|0.0646|0.056|||0.037||0.0623||0.0612|0.0635||0.048||0.064||0.0657|0.067|0.0706|||0.0733|0.073|0.0592|0.0622||0.05|0.05|0.05|||||0.0558|0.04|0.04|0.0672||0.13|||0.0636|0.0724||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|43.13|44.95|46.79|45.9||45.09|45.52|46.44|46.54|47.25|47.27|46.68|47.55|47.23|47.97|47.63|47.44|47.49|46.93|44.39|43.38|42.87|41.76||40.14|40.49|38.67|37.93|38.07|37.32|36.6|36.84|35.12|34.16|35.56|35.71|41.89|36|39.07|40|37.01|40.4|39.37|38.97|39.28|40.63|39.94|39.84|39.23|39.4|39.38|39.33|40.22|40.36|39|38|37.28|37.1|36.67|36.98|36.48|36.48|36.45|35.4|35.86|37.26|38.16|37.74|38.42|38.35|40.94|40.27|39.51|40.76|41.43|41.38|40.92|42.79|44.16|41.44|40.1|41.73|42.19|42.01|42.15|44.15||46|45.67|43.65|45.22|41.93|43.43|45.71|45|45.23|45.14|43.45|43.3|44.39|45|46.34|48.06|45.09|45.14|45.26|45.28|46.7|47.3|48.34|47.35|47.85|46.99|47.51|46.33|48.06|45.93|47.46|46.3|46.45|46.44|45.93|45.24|45.3|44.99|42.68|44.07|44.28||44.64|45.9|45.75|44.75|42.72|42.44|43.75|44.57|43.74|45|44|43.12|40.7|40.96|40.47|39.56|40.11|38.76|38.49|39.01|38.83|37.36|36.45|35.8|35.58|35.03|35.44||35.5|35.04|35.92|36.08|35.28|36.85|38|37|35.5|34.97|37.06|45.97|45.91|48.2|47.92|47.6|46.04|46.9|47.59|48.31|47.8|47.03|48.14|47|47||46.33|49.44|49.26|47.78|53.31|54.27|52.81|52.82|53.53|53.08|54.92|55.14|55.63|55.06|54.3|53.5|54.26|53.61|52.76|55.4|54.66|56.2|55.41|56.25|55.99|56.3|55.08|54.34|54.52|54.79|55.38|58.09|58.67|60|58.14|60|57.19|58|57.33|56.14|57.21|57.9|58.38||57.39|57.26|58.61|58|57.49|55.12|57.17|57.35|56.64|55.99|56.91|56.4|53.77|53.76|54|54.19|51.91|51.74|52.01||49.94|50.58|49.22|47.5|46.9
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|89.89|92.69|95.76|94.57||93.12|90.35|89.26|90.67|94.49|96.92|97.45|100.99|99.28|104.63|117.03|117.1|114.44|116.27|114.76|113.7|112.52|110.21||108.48|107|105.34|103.5|98.69|101.27|101.33|99.31|99.55|102.88|106.57|103.9|102.71|95.7|92.83|96.05|98.14|98.49|93.24|95.61|95.86|98.93|91.71|88.37|88.77|88.03|88.11|87.53|87.45|87.45|86.91|84.5|86.97|86.7|85.29|87.24|87.65|88.57|86.215|86.88|87.25|86.84|85.25|85.96|90.66|91.78|96.54|94.03|98.84|98.93|96.87|99.15|94|101.02|102.53|103.92|97.48|97.85|99.79|94.13|92.02|92.5||95.34|95.02|93.07|91.2|89.8|90.93|94.43|93.5|92.02|93.66|90.88|90.85|91.84|90.21|89.85|90.36|90.08|85.56|86.4|83.94|87.38|87.41|89.41|86.33|84.75|85.68|89.71|87.73|89.55|92.49|94.84|94.58|98.05|100.12|101.62|101.2|101.35|104.21|100.42|101.45|104.3||103.4|106.44|106.78|101.39|99.09|99.21|100.17|104.82|104.85|106.91|102.84|101.91|98.39|103.23|99.51|98.27|98.58|98.25|92.02|95.75|97.74|95.51|92.32|90.53|95.72|94.48|98.91||99.24|97|101.4|101.09|102.03|105.32|107|101.86|100.52|100.42|102.81|103|102.89|107.52|103.89|106.7|102.85|106.07|109|110.54|106.76|106.12|109.37|104.56|105.13||106.17|118.33|118.67|126.89|129.46|143.02|134.52|133.21|131.25|135.47|132.38|133.4|130.85|127.03|126.86|128.79|135.61|132.35|134.29|142.37|138.18|143.74|144.12|138.48|135.86|137.92|134.02|131.85|127.37|126.32|136.97|142.96|138.02|141.29|131.25|132.74|133.91|136|129.22|128.08|123.24|134.31|137.3||134.56|117.63|120.77|119.41|116.88|113.34|118.91|114.11|115.37|114.65|116.42|113.32|112.15|108.65|109.4|110.07|108.8|113.41|119.58||118.51|112.32|114.85|115.05|114
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.87|1.93|1.84|1.85||1.82|2.04|1.77|1.86|1.83|1.87|1.92|1.73|1.8|1.74|1.79|1.66|1.63|1.69|1.73|1.64|1.64|1.63||1.65|1.64|1.63|1.58|1.77|1.77|1.82|1.86|1.8|1.77|1.77|1.9|1.93|1.5|1.65|1.68|1.78|1.9|1.8|1.82|1.87|1.66|1.74|1.86|1.65|1.62|1.56|1.61|1.66|1.57|1.62|1.42|1.44|1.39|1.15|1.19|1.18|1.14|1.06|1.03|1.04|1.06|1.17|1.19|1.35|1.25|1.28|1.39|1.43|1.63|1.77|1.9|1.03|1.11|1.1|1.14|1.03|0.99|0.88|1.05|0.957|1||1.01|1.01|0.952|1.01|1.06|1.12|0.969|0.955|0.934|0.87|0.8|0.8|0.84|0.85|0.89|0.95|1.04|1.07|1.07|1.12|1.19|1.28|1.53|1.73|1.75|1.75|1.89|1.93|1.97|2|2.09|2.1|2.21|2.21|2.2|2.21|2.33|2.33|2.19|2.35|2.48||2.35|2.41|2.28|2.1|2.88|4.45|4.46|4.55|4.97|5.13|4.94|4.91|4.8|4.85|4.68|4.79|4.89|4.75|4.48|4.46|4.78|4.69|4.67|4.8|5.01|4.86|5.15||5.08|4.98|5.32|5.37|5.61|5.71|5.84|5.68|5.7|5.95|5.86|6.24|6.68|6.54|6.28|6.06|6.07|6.32|6.85|7.08|6.85|6.38|6.45|5.94|5.53||5.2|5.48|5.52|6|6.13|6.26|6.38|6.67|6.41|6.43|6.32|6.37|6.02|6.08|6.14|5.98|6.1|6.04|6.09|6.18|6.37|6.85|6.73|5.61|5.92|5.93|5.77|5.64|5.8|5.9|5.96|6.64|6.83|6.37|6.53|6.48|6.46|6.58|6.82|6.46|6.51|6.9|7.44||7.52|6.99|7.2|6.85|7.06|7.03|6.92|6.86|6.86|6.98|6.99|6.98|6.78|6.78|6.69|6.29|6.05|6.18|6.32||6.2|6.43|6.93|6.9|7.12
01517|1075234|/equities/greensky-inc|R2000GROWTH|9.01|9.1|9.23|9.04||9.19|9.05|8.52|8.01|7.39|7.26|7.2|6.95|6.89|6.9|7.04|7.03|7.05|7.32|7.3|7.13|7.39|7.43||7.47|7.43|7.43|7.31|7.07|7.42|7.41|7.23|7.74|7.6|7.37|7.45|7.76|7.79|7.23|7.19|8.42|7.85|7.74|7.75|7.88|7.9|7.72|7.42|7.31|7.17|7.51|7.58|7.42|7.4|7.4|7.05|7.23|6.92|6.77|6.71|6.89|6.91|6.56|6.67|6.53|6.8|6.4|6.42|6.75|6.71|7|7.23|7.55|7.49|7.59|7.91|7.42|7.5|6.94|7.08|7.15|6.88|7.17|7.08|6.72|6.7||6.8|6.8|6.83|7.01|7.17|7.25|7.23|7.25|7.25|7.23|7.23|7.38|7.4|7.24|7.65|7.52|6.49|5.76|7.77|10.62|11.15|11.41|11.85|11.59|12.03|12.41|12.85|12.9|12.73|12.36|12.45|12.34|11.84|11.36|11.75|11.61|11.49|11.55|11.29|11.25|11.3||11.4|11.26|11.88|11.66|12.2|12.13|13.1|13.02|13.25|13|12.76|12.64|12.74|12.83|12.62|12.52|12.55|12.07|11.83|11.83|11.8|11.08|11|11.29|10.92|10.92|10.93||10.82|11|11.41|11.39|11.2|11.06|11.63|12.76|12.8|13.11|13|13.58|13.87|14.8|14.6|15.21|15.75|16.06|16.15|15.76|15.34|15.48|15.47|15.43|15.25||14.88|14.95|14.44|14.05|14.1|13.55|13.39|13.04|13.02|12.91|13.05|13.15|13.11|13|12.98|12.72|12.74|12.62|12.81|13.5|13.03|13.24|13.19|13.32|12.8|13|13.08|13.13|12.84|12.37|13.2|12.39|12.25|11.66|11.38|10.68|10.66|10.38|10.59|10.39|10.5|10.45|10.41||10.46|10.5|10.43|11.42|11.1|10.77|11.16|11.22|11.1|11|11|11.02|10.99|10.99|11.26|11.2|11.09|11.03|11||11.02|10.93|11.07|10.55|10.02
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.11|8.29|8.55|8.83||8.98|8.42|8.66|8.43|8.27|8.37|8.54|8.68|8.73|9.12|10.13|11.75|11.75|11.66|11.42|11.4|10.88|10.86||10.5|10.39|9.92|9.75|9.72|9.6|9.41|9.44|9.53|9.7|9.56|9.76|9.74|9.3|9.87|9.45|9.17|9.6|9.14|9.2|9.35|9.35|9|8.63|8.73|8.61|8.56|8.35|8.54|8.38|8.43|8.05|8.06|8.16|8.16|8.39|8.51|8.55|8.63|8.62|8.55|9.08|9.21|9.44|10.08|10.13|10.73|10.66|10.6|10.82|11.11|11.3|10.73|11.11|11.26|10.73|10.3|10.6|10.8|10.59|10.55|10.83||11.18|11.16|10.65|10.98|11.31|11.35|11.57|11.62|11.62|11.49|11.13|11.63|11.2|11.16|11.66|11.99|12.17|11.81|11.34|11.2|11.76|12|12.12|12|12.24|11.84|11.92|11.84|11.9|11.7|12.15|11.53|11.72|12|11.66|11.23|11.34|11.35|11.31|13|11.65||11.22|10.54|10.92|10.6|9.67|9.77|9.61|10.01|9.6|9.83|9.91|9.84|9.43|9.55|9.37|9.18|9.53|9.64|9.15|9.26|9.32|8.97|8.79|9.32|9.65|9.51|9.9||9.54|9.62|10.06|9.83|10.03|10.28|10.37|9.89|9.74|9.75|9.69|10.56|11.34|11.76|11.25|11.39|11.32|11.7|12.07|12.1|11.85|11.84|12|11.75|11.7||11.67|12.02|12.18|12.11|12.32|12.48|12.48|12.56|12.45|12.2|12.18|12.45|13.83|9.55|9.41|9.09|9.39|9.31|8.99|9.72|9.41|9.76|9.78|9.75|9.78|10.05|10.01|10.08|9.78|9.48|9.64|10.05|10.09|10.3|9.05|9.3|9.17|8.93|9.27|8.5|8.4|8.73|8.87||9.02|8.73|9|8.4|7.71|8.12|12.5|11.87|12.3|12.54|11.76|11.52|11.15|11.1|11.46|11.14|11.06|11.11|11.46||11.35|11.34|11.31|11.04|11.27
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.5311|0.52|0.58|0.55||0.5504|0.5071|0.49|0.4493|0.45|0.42|0.3999|0.3999|0.4011|0.43|0.48|0.4559|0.4365|0.45|0.45|0.4|0.4|0.3798|0.368|0.38|0.3652|0.3672|0.35|0.35|0.3594|0.3725|0.386|0.383|0.39|0.395|0.4|0.3935|0.38|0.3778|0.38|0.382|0.392|0.38|0.3907|0.3993|0.39|0.37|0.38|0.3984|0.3965|0.374|0.3574|0.35|0.3578|0.36|0.3553|0.3365|0.36|0.36|0.37|0.3726|0.3824|0.3789|0.39|0.39|0.41|0.4162|0.42|0.4194|0.4209|0.4413|0.41|0.4|0.4084|0.3947|0.42|0.415|0.445|0.48|0.39|0.3875|0.3857|0.39|0.3783|0.3809|0.376|0.378|0.379|0.3948|0.3807|0.3929|0.39|0.4038|0.3942|0.3933|0.3842|0.3919|0.3888|0.392|0.412|0.402|0.4185|0.41|0.42|0.4347|0.4224|0.421|0.43|0.4764|0.493|0.5|0.46|0.46|0.4735|0.4206|0.455|0.4048|0.4024|0.455|0.4361|0.4398|0.43|0.4424|0.455|0.46|0.4832|0.48|0.45||0.4569|0.47|0.4838|0.4935|0.49|0.585|0.5649|0.57|0.5715|0.57|0.5833|0.5622|0.6|0.6249|0.5166|0.5244|0.53|0.53|0.5367|0.55|0.53|0.53|0.562|0.5079|0.55|0.5524|0.5258|0.525|0.5228|0.5311|0.5651|0.5773|0.55|0.544|0.6211|0.6267|0.65|0.68|0.651|0.66|0.625|0.625|0.56|0.55|0.532|0.5345|0.5|0.5022|0.505|0.504|0.4375|0.42|0.42|0.425|0.43|0.42|0.414|0.415|0.415|0.415|0.405|0.41|0.41|0.4221|0.4247|0.42|0.4156|0.43|0.4326|0.43|0.43|0.42|0.43|0.42|0.4545|0.4581|0.47|0.44|0.43|0.43|0.4094|0.39|0.4162|0.422|0.4308|0.4567|0.43|0.45|0.487|0.5055|0.5362|0.5681|0.6|0.63|0.65|0.665|0.64|0.639|0.5981|0.575|0.597|0.594|0.58|0.5944|0.62|0.635|0.6433|0.65|0.65|0.6581|0.6752|0.6501|0.6719|0.6725|0.66|0.6367|0.6438|0.656|0.7064|0.7027|0.7186|0.701|0.7162
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.92|0.92|0.9|0.9||0.885|0.92|0.9067|0.9145|0.9|0.95|0.9204|0.95|0.95|0.94|0.92|0.98|0.997|0.85|0.83|0.85|0.87|0.87|0.87|0.9|0.93|0.932|0.965|0.98|0.9715|0.984|0.9949|1.02|1|1.01|1.01|1.01|1.02|0.99|0.9949|1.01|0.98|0.95|1|1|1.01|0.99|1|1.02|1.03|1.04|1.04|1.05|0.997|1.01|1.05|1.07|1.14|1.07|0.98|0.967|0.9789|0.95|0.9655|0.97|0.991|0.98|0.979|1|0.97|0.975|0.9833|0.98|0.99|1.01|0.98|1.03|0.9947|0.99|0.9712|0.95|1.01|0.96|0.9553|0.97|0.9499|0.937|0.94|0.9102|0.87|0.89|0.9|0.9|0.94|0.96|0.91|0.87|0.89|0.92|0.94|0.91|0.92|0.9315|0.87|0.9101|0.949|0.95|0.96|0.9701|0.98|0.956|0.98|0.945|0.96|1.01|1.01|1.06|1.01|1.1|1.13|1.14|1.2|1.44|1.46|1.43|1.34|1.35|1.36||1.34|1.36|1.4|1.34|1.31|1.33|1.34|1.37|1.34|1.3|1.29|1.29|1.33|1.3|1.29|1.32|1.3|1.3|1.31|1.32|1.35|1.36|1.36|1.34|1.32|1.3|1.38|1.34|1.32|1.32|1.37|1.36|1.36|1.41|1.4|1.39|1.38|1.4|1.38|1.41|1.44|1.46|1.4|1.4|1.43|1.4|1.4|1.39|1.38|1.37|1.43|1.38|1.38|1.38|1.35|1.36|1.37|1.43|1.48|1.55|1.51|1.54|1.49|1.5|1.45|1.55|1.51|1.42|1.43|1.4|1.43|1.38|1.32|1.38|1.43|1.4|1.39|1.42|1.33|1.29|1.3|1.27|1.26|1.24|1.22|1.25|1.23|1.26|1.28|1.31|1.32|1.31|1.35|1.37|1.4|1.44|1.39|1.4|1.37|1.35|1.38|1.36|1.35|1.34|1.41|1.46|1.34|1.32|1.31|1.31|1.27|1.26|1.29|1.26|1.23|1.25|1.3|1.29|1.29|1.3|1.3|1.3|1.31
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23.87|23.62|23.71|23.59||23.75|23.22|22.71|23.23|22.92|22.38|22.48|22.73|22.32|22.89|23.06|22.27|21.86|21.41|21.3|21.4|21.88|22.11||22.76|20.4|22.19|22.61|22.3|22.39|23.43|24.23|24.03|23.4|23.65|24.65|24.53|24.24|24.43|23.96|23.29|22.69|21.76|21.99|22.58|22.38|22.6|21.57|22.44|22.32|22.16|21.79|21.25|21.7|21.35|21.52|21.88|21.58|21.46|21.66|21.27|21.4|22.38|21.93|22.52|23.4|23.26|23.12|23.47|23.41|23.13|21.53|21.7|21.85|22.17|22.78|22.37|22.25|22.42|22.84|22.11|21.9|21.76|20.42|20.47|19.94||20.28|19.59|19.06|18.1|15.04|15.74|15.35|15.46|15.31|15.69|14.85|15.03|14.86|14.56|14.68|15.06|15.21|14.95|15.31|15.5|16.44|18.82|18.7|18.48|18.32|18.03|18.7|18.49|18.44|18.57|18.17|18.22|19.31|19.29|18.53|17.58|18.07|18.04|18.77|19.27|19.11||19.01|19.55|20.66|19.77|19.67|18.86|18.73|18.7|18.37|18.45|19.57|19.62|19.95|20.09|19.65|20.08|20.1|19.44|19.03|18.61|19.86|20.15|18.77|19.13|19.91|20.27|21.21||21.55|22.35|23.24|22.78|22.77|23.48|23.96|23.78|23.98|25.02|25.69|25.32|25.84|26.49|26.32|26.09|25.78|26.3|26.45|27.07|26.88|27.64|27.24|27.13|28.24||27.03|27.74|26.8|25.96|25.98|25.86|25.94|25.3|25.91|26|25.27|24.96|25.41|25|24.75|24.65|23.55|24.03|23.23|24.58|25.64|25.8|27.1|26.6|27.08|27.34|27.24|27.41|27.53|28.92|29.72|30.49|30.68|31.05|31.68|30.65|29.7|29.82|29.72|29.71|29.35|29.65|29.56||29.06|29.65|30.06|29.36|28.36|28.26|28.62|29.37|29.48|29.58|30.13|29.68|29.69|28.86|28.56|28.64|28.5|28.65|29.96||30.39|30.12|30.19|30.08|29.54
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|31.02|31.5|33.47|33.5||32.77|31.5|30.99|30.94|31.14|31.42|31.82|32.71|32.98|33.99|32.82|32.79|33.29|33.88|33.08|31.83|34.1|32.2||32.67|29.69|29.14|28.95|29.45|29.01|28.55|28.4|28.43|26.39|28.68|29.12|28.54|29.49|30.3|30.2|30.15|30.27|29.61|29|28.49|31.5|31.35|29.72|28.51|28.4|28.3|27|26.9|25.5|25|24.75|25.85|25.42|25.01|25.42|24.99|25.66|25.15|23.74|24.27|26.49|25.78|26.99|27.8|30.7|31.24|30.94|31.06|31.33|31.37|30.68|29.36|30.55|29.48|28.7|27.84|27.39|26.64|26.59|26.33|26.18||27.18|26.76|26.56|26.62|26.5|26.84|27.92|27.36|27.85|28.14|26.5|25.36|25.33|23.78|23.78|23.27|22.6|21.78|21.95|22.97|22.81|22.41|23.03|23.07|23.07|23|22.96|22.55|22.7|22.85|22.76|22.7|22.92|22.93|22.87|22.69|23.01|23.04|22.54|22.68|22.09||21.66|23.07|23.07|22.3|22.5|22.57|21.65|22.35|21.37|22.5|22.4|21.32|22|21.61|21.58|22.5|23|22.98|21.17|20.39|19.53|20.16|20.5|20.9|21.45|20.48|20.8||22.36|21.06|21|21.84|21.57|21.12|22.53|20.99|20.28|22.25|22.37|22.22|22.32|22.42|22.36|22.83|22.58|23.1|23.03|23.47|23.55|23.42|24.2|24.27|26.05||24.52|24.72|25.38|24.95|26.61|26.99|26.74|27.1|26.93|26.7|28|28.37|27.82|26.67|23.11|23.25|24.01|23.38|23.02|25|24.46|23.52|23.88|22.96|21.39|21.27|21.9|22|21.26|20.7|21.87|22.24|21.44|21.15|21.8|22.34|22.08|22.76|22.44|22.83|22.87|22.84|22.52||21.42|21.72|21.72|21.19|20.51|20.39|19.87|21.13|21.19|20.66|20.63|21|20.17|20.99|21.05|21.87|20.36|20.75|23.04||23.18|23|22.17|23.25|23.28
01524|16018|/equities/energy-recovery|R2000GROWTH|9.85|9.97|10|10||9.66|9.56|9.42|9.38|9.31|9.27|9.16|9.09|8.77|8.6|8.65|8.76|8.74|8.66|8.7|8.49|8.67|8.71||8.76|8.82|8.63|8.51|8.49|8.5|8.75|8.76|8.8|8.82|9.09|9.29|9.39|9.43|9.54|9.19|9.24|9.7|10.03|9.36|9.4|9.56|9.92|9.64|9.96|9.85|9.86|9.82|9.74|9.7|9.44|9.34|9.38|9.32|8.93|8.99|8.88|9.04|9.04|9.1|9|9.32|9.31|9.34|9.38|9.45|9.8|9.72|9.73|9.86|9.9|10.18|10.04|10.61|10.58|10.27|10.02|9.54|9.39|9.24|9.24|9.58||9.79|9.28|9.04|8.99|8.82|9.11|9.25|9.25|8.92|8.94|8.83|8.8|9.37|9.53|9.64|10.02|9.86|9.76|9.97|10.71|11.01|10.99|11.25|11.08|11.31|11.25|11.5|11.43|11.65|11.56|11.52|11.54|11.77|10.78|10.88|10.29|10.28|10.45|10.46|10.45|10.45||10.47|10.53|10.7|10.06|9.99|9.79|9.93|9.92|10.03|10.41|10.1|10|9.85|9.98|10|9.82|10.06|10|10|10.02|10.09|9.72|9.35|9.31|9.62|9.32|9.54||9.7|10.09|10.27|10.46|10.36|10.66|10.93|10.36|10.28|10.35|10.45|10.47|10.21|10.65|10.57|10|9.63|9.75|9.82|9.71|9.44|9.6|9.52|9.56|9.45||9.5|9.28|9.36|9.39|9.5|9.34|9.19|9.28|9.21|8.99|9|9|8.79|8.81|8.74|8.43|8.43|8.47|8.4|8.95|8.87|8.85|9.18|9.12|9.01|8.8|8.31|8.47|8.8|8.1|7.95|7.98|7.96|8.19|8.09|8.07|8.15|8.12|8.25|8.09|8.07|7.95|8||7.94|7.87|7.71|7.72|7.83|7.65|7.75|7.74|7.88|7.9|7.56|7.55|7.59|7.44|7.48|7.5|7.18|7.24|7.58||7.59|7.63|7.53|7.52|7.65
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|14.4|14.32|14.24|14.21||14.07|14.35|14.26|14.1|13.76|13.65|13.71|13.2|13.07|13|13.2|12.85|13.04|12.66|12.72|12.98|13.45|13.46||13.49|13.53|12.88|12.13|12.65|12.7|12.88|12.8|12.67|13.01|12.94|12.93|13.07|13.34|13.26|12.98|12.93|13.6|14.15|14.4|13.59|13.72|13.71|13.4|14.12|13.86|13.94|14.05|14.3|14.34|14.28|14.19|14.29|14.03|13.95|14.08|14.35|14.58|14.4|14.43|14.26|14.89|14.67|14.66|14.47|14.3|14.39|14.09|14.04|14.52|14.66|14.98|15.18|15.02|14.97|14.61|14.52|14.4|14.52|14.44|14.48|14.55||15.12|15.41|14.73|15.64|15.21|16.76|19.85|19.36|18.66|18.68|18.26|18.98|19.06|18.78|18.94|19.58|19.21|18.97|19.32|18.74|19.08|19.7|20.11|19.6|19.44|19.32|19.32|18.93|19.28|19.07|19.74|19.56|19.62|19.17|19.21|18.73|19.25|19.27|19.25|19.25|18.97||19.08|19.27|19.02|19.13|19|19.11|19.56|19.46|19.59|20.54|20.14|20.17|19.84|19.81|19.5|19.37|19|18.92|18.91|18.72|19.12|18.25|18.2|17.87|18.13|17.92|18.47||18.68|17.91|18.19|18.4|18.71|18.9|19.08|19.11|18.9|18.9|19.23|20.02|20.39|20.24|20.1|20.69|20.78|21.77|21.4|19.26|19.07|19.1|19|18.73|18.8||18.81|18.87|19.12|18.74|18.68|18.81|18.6|18.4|18.62|18.53|18.63|18.38|18.42|18.41|18.26|18.29|18|18.42|18.13|18.37|18.34|18.29|19.05|18|18.27|18.01|18.29|18.14|18.02|17.56|17.93|17.78|17.88|18.38|18|17.83|17.81|17.91|17.82|17.57|17.46|17.3|16.67||16.77|16.9|17.25|17.09|16.93|16.84|16.7|16.96|17.13|16.64|16.25|15.01|13.28|13.34|13.24|13.2|13.46|12.9|12.79||12.96|12.73|12.92|13.01|12.93
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|54.57|55.33|55.55|55.21||55.39|54.91|55.19|55.44|54.49|54.24|54.43|54.87|54|53.97|53.37|55.41|56.09|56.16|56.33|55.47|57.04|56.6||57.14|58.12|57.61|57.52|57.96|57.51|58.26|58.09|57.26|56.75|56.95|57.75|57.47|57.31|57.47|57.71|59|58.95|54.63|55.65|56.7|56.14|56.89|54.94|56.47|56.94|53.31|53.34|53.21|52.85|52.65|52.56|53.44|51.5|50.64|51.01|51.1|50.39|52.41|52.46|51.72|52.59|52.64|52.95|54.1|53.21|54.36|53.34|54.26|53.7|54.03|55.4|54.87|55.64|55.44|53.72|51.54|50.6|50.72|49.21|49.3|48.85||49.25|48.25|47.53|48.73|47.78|48.59|49.31|50.21|50.44|49.52|48.27|48.78|49.85|49.88|51.3|53.03|52.28|52.1|54.21|56.5|62.97|64.66|64.83|64.55|66.26|65.14|66.24|65.24|65.31|65.23|65.6|66.11|66.2|66.29|66.87|65.78|65.6|65.91|63.74|65.33|65.41||65.05|64.1|65.31|63.54|62.99|64.21|64.71|64.79|64.73|64.53|64.99|63.5|63.93|64.79|64.72|65.04|65.89|64.9|66.06|65.61|65.85|64.84|63.52|65.07|62.8|63.74|64.75||65.17|65.1|66.39|67.54|68.65|69.7|70.53|68.81|68.74|70.54|70.38|69.24|70.16|71.21|71.38|68.38|63.99|65.43|65.83|65.01|64.76|65.65|66.5|68.94|68.87||69.2|69.2|68.58|68.37|67.7|69.05|67.76|68.02|68.99|68.34|67.49|67.12|67.29|66.4|65.94|65.16|65.3|65.38|64.28|66.12|65.5|66.18|66.59|67.61|66.95|67.18|66.74|67.39|66.44|65.66|67.8|68.83|67.99|68.16|69.86|69.47|68.9|69.31|69.15|69.79|72.52|73.03|73.16||73.5|73|73.34|73.15|72.89|72.07|72.32|72.97|73.16|72.19|72.88|72.06|71.59|72.02|71.51|72.92|71.87|71.5|72.09||73.07|71.75|71.13|70.42|70.1
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.37|2.57|2.59|2.64||2.57|2.57|2.66|2.68|2.64|2.63|2.72|2.78|2.77|2.87|2.99|2.99|2.9|2.88|2.88|2.83|3.05|3.07||3.13|3.25|3.1|2.95|3.17|3.13|3.11|2.87|2.78|2.7|2.71|2.61|2.62|2.56|2.48|2.67|2.76|2.75|2.61|2.77|2.86|2.9|2.97|2.89|3.04|2.89|3.1|3.01|3.12|3.06|3.1|3.18|3.08|3.12|3.15|3.14|3.23|3.35|3.43|3.47|3.33|3.6|3.68|3.88|3.87|3.71|3.8|3.88|4|4.1|4.25|4.27|4.26|4.41|4.5|4.5|4.22|4.35|4.5|4.27|4.3|4.45||4.48|4.35|4.29|4.2|4.45|4.67|4.85|4.9|4.92|4.8|4.79|4.93|5.25|4.85|5.01|5.22|6.92|6.57|6.64|6.78|6.5|6.92|7.04|6.91|7.38|7.5|7.6|7.51|7.71|7.83|7.51|7.85|8.01|7.96|8.12|7.87|7.64|7.65|7.7|8.1|8.28||8.41|8.38|8.51|8.09|8.15|8.09|8.33|8.7|8.33|8.63|8.18|8.37|7.48|7.58|8.16|8.42|8.34|8.73|8.32|8.77|9.29|8.94|8.97|9.64|8.7|8.47|8.74||9.04|9.3|8.63|8.15|8.13|7.99|8.3|7.06|6.95|6.9|7.18|6.35|6.09|6.38|6.1|5.97|6.07|6.17|6.2|6.27|5.91|6.5|5.7|5.7|5.9||5.98|6.5|6.27|6.22|6.7|6.96|6.53|6.68|7|6.9|6.68|5.9|5.63|5.29|5.32|5.24|5.36|5.8|6.28|6.58|6.5|6.55|6.5|6.3|6.34|6.34|6.49|6.65|6|6.2|6.54|7.19|7.08|7.02|6.22|6.25|6.51|6.31|5.3|4.88|4.97|5.1|5.24||5.26|5.37|5.65|5.28|5.02|5.09|5.58|5.52|5.58|5.65|5.32|5.5|5.42|5.79|5.19|4.98|4.87|5|5.18||5.17|5.08|5.06|4.8|4.89
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|25.4|25.42|25.29|25.61||25.53|26.12|25.47|25.17|24.92|24.52|24.4|24.74|24.58|24.67|25.28|25.81|26.32|26.2|26.26|24.48|25.28|25.51||25.48|25.27|25.17|25.19|24.94|24.64|24.54|24.7|24.73|24.6|24.08|24.21|23.86|23.45|23.8|24.22|24.51|24.78|25.22|24.78|24.5|23.98|25.61|24.52|24.94|25.91|26.42|26.4|26.27|26.25|26.25|26.66|26.56|26.67|26.56|26.65|26.66|26.15|26.07|25.65|25.05|25.78|25.42|25.73|26.53|26.22|27.41|28.08|27.87|28.22|27.79|27.36|26.92|26.54|26.42|25.38|25.56|25.57|26.24|25.58|25.7|27.07||27.64|27.12|26.96|27.15|27.43|27.45|27.78|27.49|27.37|27.97|27.53|27.14|27.47|27.46|27.6|27.49|26.27|25.27|24.82|24.25|24.31|24.53|24.2|23.54|24.16|23.15|23.5|23.04|23.37|22.94|23.36|23.5|23.49|22.9|23.25|22.65|22.63|22.67|22.38|22.52|22.36||22.18|22.11|21.63|21.4|21.28|21.07|21.57|22.17|22.27|22.47|22.18|22.7|22.74|22.39|22.34|22.12|22.78|22.51|22.34|22.03|21.79|21.17|21.69|21.85|22.18|22.65|22.44||22.49|22.48|22.55|21.96|21.11|20.22|20.11|19.84|19.72|19.48|19.15|18.99|19.43|19.56|19.15|18.99|18.85|19.14|19.01|18.99|18.83|19.04|19.09|18.69|18.84||19.31|19.66|19.99|20.19|19.86|19.82|19.42|19.67|19.74|19.64|20.2|20.64|20.96|21.15|21.12|20.71|20.8|21.05|20.71|21.11|20.61|20.33|20.5|20.42|20.49|20.33|21.06|20.71|20.03|20.1|20.61|20.82|20.4|20.7|21|20.94|20.74|20.69|20.9|20.89|20.43|20.48|20||19.96|19.41|19.3|19.27|19.2|19.23|18.85|18.59|17.81|17.81|17.76|17.63|17.62|17.88|16.43|15|14.2|14.37|14.64||14.74|14.04|14.1|13.92|14.23
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|10.23||10.19|||||||||10.22|10.21|10.23|10.2||10.23|10.2||10.2||10.23|||10.2|10.22|10.19|10.22|10.2|10.19|10.21|10.19|||10.15|10.14||10.16|||10.13|||10.16|10.16|10.12|||10.15||10.12|10.12|10.12|10.12|||10.13|||10.13||10.11|10.13||||||||10.13|||10.1||||||||10.12|10.11|10.11||10.1||10.1|10.12|10.1|10.12|10.13|10.09|10.09|10.09|10.09|10.1|10.14||10.08|10.11|10.08|||10.08|||||10.1||10.11|10.13|10.06|10.08|10.07|10.1|10.06|10.06|10.06|10.06|10.06|10.05|||10.04||10.04|||10.06|10.06||10.05|10.05|10.04|10.02||10.02|10.01|10.01||10.01||10.03|10.02||10.01||10.03|||||10.01|10.02||10|9.99|9.98|||9.97|||9.98|9.98||9.98|9.98|||9.97||9.96|9.96|9.95||9.96|9.95|9.95|9.95||9.95|9.95||9.94||9.93|9.93||9.95|9.93||9.92|9.9|9.92|9.9|9.91|9.9|9.9|9.92||9.9|9.9|9.9|9.89|9.88|9.89|9.89||9.89||||9.86|9.86|9.87|9.87|9.85|9.88||9.88|9.86||||||9.9|9.85|9.87|9.85|9.85||9.85|9.85|9.83||||9.78|9.78|9.78|9.83|9.8||9.74||9.74|9.73|
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|9.98|9.98|||||9.92|||9.95|9.95|9.94|9.92||9.94|9.94|9.92|9.95|9.92|9.92|9.935|9.92|||9.95|9.92|9.91|9.93|9.89||9.89|9.88||9.89|9.92|9.88|9.89|9.9|9.92|9.9|9.89|9.88|9.9|9.88|9.88||9.86|9.88|9.86|9.9|||9.9|9.89|9.89|||9.89|9.889|9.9||9.88|9.88|9.88|9.88|9.87|9.87||9.87|9.88|9.83|9.86||9.86||9.82||9.82||9.83|9.83||||9.8|9.77|||9.77|||||9.77|9.77|9.85|9.77|9.77|9.76||9.76||9.88|9.81|9.77|9.71|9.78|10.05|9.89|9.76|9.77|9.77|9.7979||9.9|9.81|9.82|9.76|9.75||9.75|9.75|9.75||9.75||9.72||||9.75|||9.68|9.71|9.77|9.75||9.72|9.75|9.69|9.74|9.73|9.75|9.7|9.72|9.72|9.73|9.71||9.7|9.73|9.61|9.72|9.7||||9.73|||||9.73||9.7175|9.73|9.75|9.73|9.75||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|15.73|15.57|15.55|15.41||15.64|15.9|15.93|15.5|15.11|14.69|15.15|15.17|14.8|14.35|14.05|16.71|16.56|16.36|15.97|15.87|16.52|16.85||17.08|16.74|16.59|16.26|16.44|16.47|17.26|17.82|17.53|17.3|17.39|17.68|18|18.5|18.98|18.49|17.59|17.08|16.71|16.8|17|17.5|17.4|16.99|17.66|17.15|16.72|16.62|16.63|16.95|16.67|16.49|16.85|17.13|16.38|16.27|15.99|16.48|16.54|16.32|16.94|17.21|17.1|17.15|17.49|17.15|17.47|16.73|17.11|17.09|17.12|16.78|17.6|17.17|16.75|17.16|16.2|16.39|16.55|15.6|15.5|16.34||15.65|15.82|14.29|14.66|14.37|14.74|14.75|14.63|14.85|15.25|14.49|15.12|15.31|15.27|16.25|17.24|17.27|17.25|16.91|16.62|17.11|18.32|18.7|18.25|18.1|17.68|18.25|18.33|18.2|18.82|18.22|17.87|18.17|18.06|18.99|18.56|18.94|18.93|19.15|19.09|18.76||18.4|19.09|19.52|18.98|18.65|18.13|17.99|18.47|18.1|17.85|18.18|17.62|18.19|17.83|17.98|18.59|18.7|19.04|18.4|18.6|19.17|19.07|18.03|18.52|19.41|18.61|19.15||19.05|19.04|20.03|20.14|20.15|20.32|20.39|20.35|20.37|21.36|21.71|21.44|21.73|22.21|22.92|22.97|22.55|22.33|22.11|21.43|21.36|21.73|21.65|21.19|22.55||22.61|23.18|23.05|23.01|23.23|22.65|22.3|22.03|22.14|22.51|22.17|23.16|22.66|22.24|22.78|22.84|21.94|21.95|20.35|20.89|21.02|22.04|23.11|25.37|25.71|26.18|25.95|26.33|26.87|27.47|28.05|28.31|28.69|29.81|30.24|29.5|28.76|28.71|28.5|28.02|27.81|27.47|27.37||27.48|27.24|27.55|27.08|26.3|26.13|26.27|26.31|26.82|26.72|27.42|27.21|27.09|26.86|26.52|26.47|26.21|26.32|26.86||26.92|26.32|26.45|26.11|25.49
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|12.84|12.82|13.42|13.49||13.68|13.24|13.8|13.9|13.89|13.8|13.9|14.5|13.92|14.27|13.28|13.03|12.42|12.76|12.5|12.85|12.58|12.37||12.5|12.45|11.51|11.71|11.91|12.07|12.45|12.5|13.27|13.52|14.62|15.27|15.22|15.27|15.31|15.34|15.64|14.19|12.78|15.64|14.4|14.8|14.95|13.77|14.26|14.44|13.26|13.31|13.05|13.2|12.05|11.34|11.3|10.66|10.22|10.24|10.36|10.53|11.51|11.86|12.4|12.54|12.19|12.41|12.76|12.51|13.03|12.73|13.1|12.84|13.35|13.91|13.8|14.37|13.61|13.3|12.08|10.92|10.22|9.03|8.57|8.63||8.36|8.23|8.18|8.32|8.32|8.35|8.81|9.17|9.26|9.61|9.13|9.34|9.97|9.96|9.98|9.59|9.5|9.15|9.85|7.88|8.22|9.05|9.19|8.87|9.19|9.38|9.49|9.45|9.21|9.24|8.9|9.14|9.57|9.42|9.7|8.73|9.39|9.45|9.82|10.32|10.31||10.52|10.99|11.36|10.74|10.53|10.37|10.59|10.74|10.7|10.39|10.48|10.24|10.04|10.64|10.48|10.95|11.1|10.61|10.6|10.62|11.42|11.09|9.97|10.3|10.88|10.88|10.84||10.8|10.5|11.75|11.75|11.74|12.02|12.67|13.01|12.6|12.5|12.6|16.95|20.35|20.89|21.05|20.94|21.25|21.97|22.25|22.85|22.55|24.39|24.73|24.45|25.33||25.76|25.64|24.6|25.67|25.16|24.67|24.06|24.44|23.97|23.95|23.33|23.26|23.12|22.45|22.19|21.92|22.34|22.64|22.53|24.2|24.35|25.99|27.04|26.79|28.18|31.95|33.39|33.3|32.52|32.51|33.29|34.47|34.83|34.74|34.94|35.08|35.71|36.04|36.5|35.86|35.73|36.18|36.11||34.78|33.18|33.56|32.47|31.67|32.48|34.01|34.72|34.77|35.24|34.68|34.44|34.48|34.39|34.27|34.39|33.27|34.18|34.24||33.63|32.58|31.92|32.07|31.1
01533|16627|/equities/mitek-systems|R2000GROWTH|7.68|7.67|7.64|7.77||7.51|7.62|7.65|7.4|7.25|7.24|7.08|7.12|7.18|7.3|7.24|7.29|7.28|7.15|7.12|7|7.13|7.21||7.15|7.38|7.27|7.32|7.29|7.22|7.23|7.18|7.5|7.96|7.88|7.94|7.95|9.75|9.47|9.73|9.59|9.68|9.67|9.76|9.72|9.74|9.65|9.62|9.46|9.4|9.64|9.65|9.67|9.71|9.75|9.79|9.95|10.17|9.98|10.09|9.98|9.96|9.94|9.68|9.68|9.69|9.52|9.61|9.71|9.79|9.81|9.9|9.83|9.81|9.84|9.84|9.97|10.03|10.08|9.7|9.5|9.66|9.87|10.12|10.09|10.14||9.96|9.81|9.63|9.61|9.48|9.64|9.65|9.39|9.36|9.57|9.49|9.52|9.59|9.66|9.56|9.86|9.78|9.51|9.61|9.92|10.04|10.02|10.2|10.33|10.33|10.99|11.11|11|11.23|10.75|11.01|10.77|10.56|10.15|10.08|10|10.07|10.05|10.04|10.05|10.04||10.18|9.84|9.97|9.83|9.62|9.59|9.58|9.55|9.41|9.53|9.26|9.36|9.45|9.4|9.45|9.36|9.45|9.54|9.69|9.87|10.04|9.95|10.24|10.1|10.02|10.06|10||10.09|10.15|10.14|10.28|10.25|10.26|10.41|10.36|10.4|10.48|10.67|10.83|10.79|10.9|11|11|10.29|11.8|11.62|11.6|11.66|11.77|11.75|11.7|11.7||11.8|11.93|11.89|11.83|11.92|12.01|12.05|12|11.96|12|12|12.09|12.18|12.2|12.08|11.89|12.4|12.9|11.71|11.8|11.64|11.71|11.54|11.3|11.26|11.34|11.5|11.18|11.12|10.76|10.82|10.87|10.81|10.99|10.83|10.59|10.62|10.68|10.89|10.99|10.95|10.86|11||11.11|11.06|11.21|11.17|11.33|11.18|11.52|11.32|11.19|11.06|11.05|11.01|10.73|11.13|11|11.13|11.21|11.32|11.35||11.75|11.8|11.33|10.95|10.9
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|14.65|14.57|14.89|14.79||14.9|15.22|15.44|15.31|15.23|15.22|15.09|14.99|14.85|14.83|14.75|14.75|14.75|14.42|14.16|13.81|13.89|13.71||14.02|13.79|13.74|13.86|14.18|14.19|14.17|14.09|13.45|13.28|12.74|12.77|12.32|12.49|12.98|13.25|13.3|13.84|13.52|13.98|13.94|13.99|14.16|13.84|13.7|13.71|13.92|13.68|13.74|13.72|13.78|13.62|13.24|13.42|13.36|13.25|13.44|13.62|13.68|13.06|13.3|13.37|13.24|13.5|13.54|13.73|14.05|13.7|13.56|13.34|13.43|13.07|13.24|12.91|13.17|13.11|13.31|12.86|13.3|13.19|12.66|12.65||12.34|12.19|12.11|12.2|11.82|11.84|12.22|11.97|11.88|12.04|11.71|11.85|11.69|11.29|11.45|11.57|11.49|11.35|11.45|11.68|11.2|11.61|11.61|11.55|11.85|11.61|11.76|11.5|11.66|11.67|11.79|11.81|11.31|12.5|12.49|13.75|11.85|10.86|10.35|10.35|10.37||10.34|10.4|10.5|10.44|10.42|10.44|10.49|10.49|10.5|10.41|10.38|10.38|10.3|10.36|10.43|10.45|10.38|10.4|10.42|10.45|10.5|10.6|10.5|10.5|10.44|10.49|10.49||10.48|10.38|10.35|10.32|10.31|10.34|10.34|10.4|10.35|10.37|10.49|10.23|10.19|10.23|10.23|10.22|10.22|10.25||10.24|10.24|10.25|10.21|10.24|10.25||10.23|10.25|10.25|10.24|10.25|10.22|10.25|10.22|10.2|10.21|10.21|10.21|10.19|10.18|10.2|10.17|10.15|10.16|10.18|10.16|10.16|10.18|10.18|10.2|10.17|10.17|10.19|10.18|10.15|10.15|10.15|10.11|10.15|10.15|10.15|10.2||10.16|10.17|10.13|10.1|10.1|10.1||10.15|10.09|10.07|10.05|10.04|10.05|10.04|10.03|10.03|10.05|10.04|10.05|10.05|10.05|10.05|10.05|10.05|10.06|10.04||9.95||9.95||9.9
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.6|23.74|24|23.5||22.74|22.36|21.5|21.67|21.53|22.52|21.71|21.7|21.86|21.41|20.12|20.26|20.19|19.42|19.17|19.12|19.58|19.51||18.87|18.98|18.85|19.4|19.18|18.34|18.22|18.37|18.55|19.07|18.37|19.16|19.11|19.01|19.08|18.77|18.75|18.74|17.72|17.98|17.32|17.31|17.21|17.1|17|16.37|16.12|16.52|16.6|16.81|16.75|16.62|16.45|16.67|16|16.09|16|16.55|15.61|16|15.25|15.38|15.24|14.89|16|15.02|15.94|16.2|16.73|17.24|17.64|17.83|16.95|17.43|17.67|17.02|17|16.58|16.12|15.96|16.1|15.57||16.18|16.47|16.04|17.05|17.06|17.61|18.49|19.06|18.89|19.02|18.13|17.92|18.59|18.7|18.73|19.04|18.27|18.34|17.56|18.38|20.15|20.28|20.87|20.65|21.66|22.4|24.27|23.02|23.6|23.65|23.82|24.82|24.52|24.01|23.85|24.23|24.79|24.6|24.15|24.61|24.55||24.69|25.05|24.89|24.41|24.65|24.73|23.54|23.5|23.4|23.53|22.48|22.92|21.63|21.28|22.91|22.31|26.42|27.55|27.75|26.4|26.47|26.49|26.06|26.35|26.54|26.21|25.77||26.06|26.34|26.08|26.55|25.79|25.25|25.38|25|26.56|25.53|25.65|25.82|24.97|26.07|25.88|26.2|25.71|25.62|25.88|25.81|25|24.18|24.7|24.16|23.56||23.25|23.68|23|23.2|23.03|22.7|22.8|23.21|23.8|22.68|23.2|23.21|22.7|22.87|22.6|22.5|22.16|22.17|23.49|24.49|24.83|25.14|25.39|25|23.75|24.94|23.6|22.31|25.3|24.8|24.66|24.3|24.31|24.11|23.98|23.34|23.92|23.18|22.96|22.96|23.58|24.4|25||24.38|24.5|24.72|24.3|24.48|24.73|25.71|25.67|26.6|26|26.49|25.02|25.38|24.07|24.31|25.42|23.44|21.16|22.91||23.81|23.24|23.53|24.5|23.53
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|8.35|8.4|8.55|8.68||8.56|8.71|8.88|9.01|9|8.66|8.71|8.6|8.19|7.92|7.54|7.47|7.27|7.21|7.12|6.7|6.94|7.08||7.17|7.31|7.02|7.09|7.3|6.8|6.91|6.92|6.59|6.41|6.52|6.75|6.6|6.3|6.18|6.76|6.9|6.76|6.28|6.32|6.42|6.39|6.45|6.25|6.29|6.44|6.43|6.55|6.41|6.4|6.16|6.02|6.16|6.25|6.16|6.04|5.81|5.73|5.83|5.68|5.89|6.12|5.95|5.88|5.98|5.94|5.99|5.83|5.88|6.01|6.02|6.15|5.95|5.87|5.43|5.01|4.91|4.58|4.5|4.4|4.27|4.59||4.77|4.45|4.33|4.7|4.91|5.08|5.31|5.38|5.18|5.15|4.55|4.46|4.53|4.07|3.93|4.5|4.74|5.7|5.96|5.85|5.75|5.83|5.66|5.65|6.18|6.08|6.1|5.96|5.95|5.76|5.42|5.94|6.31|6.16|6.2|6.09|6.16|6.21|5.89|5.86|5.73||5.82|5.86|5.91|5.72|5.38|5.18|5.07|5.08|5.08|5.15|5.12|4.85|4.84|4.53|4.26|4.3|4.7|4.53|4.42|4.55|4.67|4.39|4.51|4.59|4.99|5.48|5.75||5.71|5.82|6.1|6.09|6.03|6.18|6.32|6.01|6.04|6.02|6.12|5.87|6.25|5.84|5.83|5.57|5.56|5.76|5.68|5.53|5.46|5.85|5.69|5.58|5.7||5.76|5.88|5.9|6.04|6.19|6.22|6.27|6.48|6.61|6.62|6.23|6.25|6.35|6.22|6.11|6.03|6.01|6.1|6.02|6.34|6.27|6.47|6.65|6.7|6.58|6.65|6.23|6.37|6.38|6.34|6.69|7.09|7.32|7.14|7.13|7.23|7.34|7.2|7.29|7.06|7.15|7.1|7.5||7.8|8.11|8.21|8.16|8.12|8.19|8.46|8.42|8.38|8.31|8.16|8.06|7.95|7.94|7.94|8.01|7.94|8.11|7.78||7.64|7.28|7.69|7.76|7.66
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2.21|2.17|2.16|2.17||2.14|2.04|2|1.9|1.86|1.86|1.93|2.02|1.9|1.85|1.76|1.75|1.7|1.85|1.85|1.84|1.94|1.8||1.84|1.8|1.76|1.71|1.62|1.69|1.75|1.86|1.85|1.76|1.88|2.4|2.29|2.24|3.29|6|5.61|5.72|5.63|5.67|6.29|6.88|7.05|6.99|6.95|6.8|6.56|6.66|6.44|6.45|6.44|6.48|6.74|6.54|6.12|6.07|5.7|5.86|5.94|5.91|5.83|5.75|5.71|5.72|5.64|5.75|5.98|5.87|6.12|5.73|5.73|5.87|5.92|6.25|6.17|6.03|5.31|5.2|5.2|4.75|4.66|4.63||5.11|4.96|4.5|4.79|4.99|5.17|4.87|4.82|4.76|4.76|4.34|4.24|4.48|4.42|4.7|4.7|4.95|5.68|5.85|5.92|6.03|6.41|6.11|6.04|6.33|6.25|6.09|5.75|5.59|5.97|6.01|6.04|6.25|6.39|7.08|6.87|6.9|6.98|7.34|7.05|6.97||6.89|7.28|7.48|7.23|6.83|6.62|6.68|6.99|7.06|7.01|6.72|6.79|7.55|7.59|7.32|7.47|7.82|7.81|7.95|7.76|7.97|7.9|7.91|7.63|7.88|8.1|8.41||8.24|8.2|8.23|8.23|7.94|8.04|8.2|7.97|8.03|7.88|8.06|8.41|6.99|6.59|6.6|6.47|6.39|6.7|7.08|7.12|7.39|7.76|7.75|7.69|8.1||8.16|8.04|7.85|8.02|8.3|8.27|8.08|8.25|8.48|8.41|8.05|7.81|7.8|8|8.45|8.5|8.25|8.26|8.06|8.51|8.4|8.47|8.6|8.56|8.79|8.93|8.88|8.66|8.7|8.73|9|9.57|10|10.42|10.51|10.81|12.11|12.18|12.25|11.77|11.68|11.38|11.14||11.05|10.91|10.89|10.57|10.5|10.87|11.15|11.23|11.18|11.25|11.06|10.8|11.08|10.87|11.17|11.36|11.2|11.27|11.74||11.69|11.49|11.59|11.67|11.55
01538|15356|/equities/agenus-inc|R2000GROWTH|4.01|4.15|4.19|4.15||4.25|4.05|3.83|3.69|3.83|3.95|3.84|3.84|3.9|3.96|3.87|3.9|4.07|3.95|4.03|3.94|4.19|4.1||4.13|4.03|4.07|4.11|4.35|4.34|4.5|3.73|3.78|3.78|3.71|3.94|3.61|3.64|3.61|3.23|3.1|2.9|2.6|2.43|2.47|2.43|2.39|2.41|2.5|2.49|2.55|2.66|2.66|2.61|2.63|2.67|2.6|2.62|2.64|2.67|2.62|2.56|2.58|2.52|2.47|2.58|2.67|2.68|2.8|2.86|3.04|3.02|3.03|2.99|2.95|3|3.03|3.09|3.1|3.1|3.1|3.12|2.95|2.94|2.92|2.86||2.85|2.83|2.75|2.84|2.83|2.92|2.97|2.89|2.84|2.86|2.79|2.7|2.65|2.67|2.58|2.57|2.25|2.3|2.22|2.28|2.45|2.43|2.48|2.41|2.41|2.3|2.4|2.4|2.48|2.46|2.53|2.53|2.57|2.53|2.69|2.74|2.73|2.75|2.67|2.7|2.74||2.79|2.91|3|2.97|2.94|3.04|3.03|3.01|2.95|2.95|2.92|2.9|2.67|2.73|2.67|2.69|2.77|2.72|2.68|2.69|2.8|2.65|2.53|2.57|2.78|2.8|2.86||2.97|2.88|2.97|2.92|2.92|2.92|2.99|2.94|3|2.81|2.92|2.77|2.65|2.65|2.67|2.62|2.52|2.57|2.67|2.67|2.59|2.62|2.6|2.53|2.57||2.52|2.63|2.7|2.6|2.67|2.75|2.84|2.93|2.94|2.93|2.94|2.94|2.92|2.98|2.89|2.89|2.95|2.9|2.82|2.96|2.91|2.98|2.9|2.87|2.99|2.83|2.91|2.78|2.67|2.8|2.65|2.9|2.91|3.11|3.09|3.21|3.02|2.95|2.89|3|2.96|3.16|3.61||3.56|3.59|3.56|3.49|3.51|3.39|3.43|3.42|3.58|3.45|3.37|3.48|3.38|3.43|3.5|3.5|3.68|3.58|3.66||3.85|3.18|3.14|3.17|3.24
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|61.2|61.51|62.94|60.68||59.73|59.97|59.77|59.85|59.74|59.24|60.12|60.37|59.98|59.59|58.5|58.09|58.87|57.36|56.99|55.29|56.69|57.01||56.76|55.21|54.84|53.43|53.69|55.38|56.86|57.08|58.03|59.39|61.84|60.09|59.04|59.06|56.25|55.92|55.67|56.71|55.89|57.11|57.27|58.29|58.75|56.67|57.31|56.59|57.14|55|55.38|54.55|54.88|54.18|55.69|53.74|52.39|51.43|51.09|53.01|52.5|52.52|51.04|54.26|53.6|54.85|54.12|53.42|54.18|54.79|55.61|53.61|55.11|55.17|58.44|59.25|59|56.56|53.89|54.46|52.89|51.06|49.41|50.22||50.94|49.92|49.41|49.6|48.21|49.97|50.27|50.9|50.03|49.96|48.13|47.74|48.54|48.06|47.07|48.08|46.54|45.85|46.33|47.22|47.86|48.8|50.71|48.66|50.03|49.49|50|50.05|51.41|51.28|50.94|49.96|49.43|49.48|50.45|50.93|52.9|59.5|61.18|62|62.11||61.42|61.24|61.95|59.48|59.61|57.95|59.66|59.76|60.65|61|61.4|62.2|62.23|61.03|60.68|60.38|60|62.01|60.25|57.85|57.96|59.36|59.24|59.8|58.4|61.67|62.5||62.18|62.7|62.84|61.5|64.76|65.2|68|63.57|65.52|66.1|67.97|82.1|85.21|86.88|85.54|87.11|86.37|88.26|86.02|87.71|87.33|88.09|89|89.04|86.09||87.2|87.13|89.31|88.6|86.9|85.32|83.49|81.89|81.75|80.33|80.9|80.74|79.53|81.72|80.75|79.07|79.05|79.38|78.67|80.31|78.77|80.3|80.9|80.06|79.4|77.02|77.11|77.36|76.93|75.58|76.76|77.04|75.23|78.46|78|77.34|76.32|77.76|77.05|75.2|73.93|74.24|74.56||72.38|71.66|67.46|70.32|70.62|69.37|71.65|74.79|74.3|73.79|73.26|71.89|71.53|71.16|70.26|71.5|69.06|68.11|67.87||66.87|65.04|64.98|63.77|63.69
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|33.53|33.86|34.47|34.2||33.9|34|34|34|33.97|33.87|33.01|33.03|32.32|31.88|30.92|31.23|31.26|31.06|30.86|30|31.6|31.3||30.74|30.54|29.61|30.75|31.56|32.03|32.26|32.3|31.76|31.29|31.02|31.46|30.86|29.84|32|32.54|30.89|30.68|29.47|29.4|29.14|29.87|29.96|28.77|27|26.26|26.3|25.52|25.46|25.64|26.4|24.98|24.05|24.32|23.83|23.77|23.6|23.96|23.52|23.24|23.17|24.34|24.32|24.91|25.06|24.96|26.37|25.66|25.71|26.18|25.91|26.27|25.9|26.07|25.55|24.77|24.14|23.41|23.56|22.44|21.75|21.17||21.5|20.72|19.67|20.57|20.68|20.79|21.41|21.23|21.46|21.87|20.57|20.69|21.07|21.4|21.38|22.05|22.26|21.7|23.11|23.26|24.33|25.28|25.54|25.36|25.99|25.86|26.9|25.71|25.38|24.65|24.55|23.88|23.75|24|24.01|23.55|23.84|23.35|22.63|23.15|24.33||24.75|24.77|24.49|23.66|22.55|22.07|22.07|22.56|23.09|23.76|22.73|21.62|21.77|22.11|22.15|22.59|23.45|21.76|21.75|21.56|22.1|21.09|21.27|21.38|21.82|21.45|21.48||21.69|22.21|22.74|23.08|22.77|22.98|23.54|22.46|22.49|22.83|23|22.99|22.63|25.38|25.17|25.05|24.89|25.45|25.1|25.22|24.67|25.62|24.88|25.14|25.2||25.08|25.07|24.52|24.52|24.65|24.39|24.04|24.3|24.23|24.04|23.73|23.65|23.34|22.87|22|21.92|21.73|22.08|21.95|22.76|21.9|22.31|22.07|21.86|20.72|20.27|20.78|20.65|19.4|18.98|20.39|21.2|21.36|21.07|21.07|21.39|21.56|21.55|21.8|21.29|21.66|21.38|21.78||21.73|21.23|21.87|21.78|21.93|20.67|20.84|21.37|20.53|20.82|20.56|20.27|20.01|19.67|19.52|19.42|18.32|18.29|19.25||19.06|18.47|18.07|17.92|18.14
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2.77|2.7|2.82|2.96||2.95|2.74|2.74|2.79|2.77|2.66|2.58|2.46|2.28|2.3|2.25|2.29|2.33|2.32|2.49|2.47|2.61|2.55||2.41|2.45|2.38|2.4|2.24|2.34|2.44|2.47|2.44|2.41|2.54|2.57|2.57|2.55|3.05|3.06|3.05|3.1|2.97|2.79|2.84|2.83|2.82|2.79|2.79|2.82|2.97|2.91|3.02|3.03|2.95|2.73|2.74|2.68|2.64|2.71|2.76|2.86|2.85|2.75|2.75|2.96|3.18|3.28|3.42|3.44|3.49|3.39|3.63|3.68|3.56|3.4|3.26|3.15|2.94|2.9|2.93|2.85|2.93|2.84|2.77|2.73||2.82|2.77|2.66|2.69|2.72|2.8|2.81|2.88|2.85|2.76|2.7|2.8|2.75|2.76|2.91|2.79|2.75|2.75|2.72|2.9|2.8|3.03|2.95|2.94|2.97|2.92|2.92|2.97|2.97|3.1|3.17|3.08|3.01|3.14|3.16|3|2.85|2.82|2.82|2.91|2.95||2.88|2.99|2.91|2.86|2.75|2.71|2.9|3.27|3.4|3.38|3.33|3.2|3.26|3.3|3.12|2.94|3|2.61|2.57|2.89|3.03|3.02|3.03|2.93|3.01|2.97|3.08||3|3.03|3|3.36|3.38|3.44|3.42|3.37|3.42|3.54|3.67|3.54|3.53|3.43|3.37|3.45|3.38|3.3|3.35|3.42|3.31|3.34|3.29|3.27|3.33||3.45|3.61|3.83|3.98|4.15|4.2|4.16|4.05|4.05|4.12|4.2|4.15|4.25|4.28|4.1|4.3|4.2|4.01|3.99|4.16|4.3|4.22|4.13|4.06|4.1|4.02|4|3.63|3.66|3.5|3.64|3.83|3.65|3.94|3.6|3.51|3.44|3.5|3.42|3.36|3.41|3.45|3.39||3.5|3.43|3.55|3.45|3.36|3.39|3.48|3.39|3.46|3.5|3.47|3.29|3.18|3.26|3.32|3.36|3.33|3.37|3.5||3.57|3.59|3.45|3.41|3.46
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|30.62|32.78|35.6|35.33||35.33|35.38|34.87|34.59|33.9|33.8|33.87|33.05|31.96|32.41|32.38|32.29|32.72|32.4|32.47|31.71|33.43|34.42||34.6|34.64|34.57|35.65|35.01|35.38|35.26|34.73|34.6|34|33.44|33.56|33.01|33.09|33.15|33.81|34.64|35.64|35.43|34.78|34.18|33.49|33.52|33.46|33.44|33.8|35.14|34.79|34.92|34.25|34.41|34.12|33.65|32.87|33.5|33.74|33.64|34.68|35.73|34.61|34.5|35|33.9|34.46|34.58|35.37|37.47|37.17|36.74|35.56|36.25|34.95|34.26|34.76|33.84|33.11|32.06|34.68|36.22|36.1|35.33|36||36.42|36.57|35.84|36.83|35.91|37.03|37.81|37.19|37.1|38.14|37.21|37.26|37.54|37.52|37.49|39.63|37.83|36.99|36|35.51|41.94|38.48|39.63|40.08|38.5|39|36.93|35.5|35.25|34.67|34.23|32.22|31.89|32.03|32.41|32.3|30.15|28.46|28.12|29.1|29.03||29.13|28.72|28.91|28.32|28.33|28.07|28.61|29.4|28.55|27.9|27.48|27.1|26.8|26.92|27.11|26.26|26.97|25.35|25.05|24.84|24.99|24.31|25.07|25.2|25.85|25.7|25.04||25.01|25.26|25.42|24.79|24.62|24.41|24.3|23.51|23.92|24.14|23.75|23.75|23.08|22.97|23.01|22.36|22.71|22.62|22.38|22.34|21.72|21.83|22.03|22.22|22.36||22|22.24|22.17|22.06|22.97|22.5|21|20.23|20.45|19.93|20.15|20.32|20.43|21.09|21|20.39|20.92|20.74|20.1|20.75|20.85|20.5|20.58|20.51|20.55|20.4|20.11|20.41|19.95|19.87|20.01|20.59|20.54|21|20.53|20.87|20.54|21.18|21.47|20.5|20.26|20.5|20.17||19.92|19.72|19.74|19.97|19.61|19.12|19.43|19.33|19.75|19.34|19.19|18.85|18.86|18.77|19.36|19.37|18.94|19.02|19.62||19.27|19.45|20|19.36|20.1
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|67.63|68.36|71.03|71.24||71.2|71.29|71.52|71.81|71.17|71.21|71.39|71.46|71.44|71.71|71.88|71.92|72.42|72.78|74.19|71.08|73.41|73.56||75.17|76.16|73.04|71.15|70.59|71.18|69.82|71.09|70.35|69.7|68.72|67.36|69.09|69.34|67.91|68.63|57.82|56.41|54.62|54.08|53.9|54.22|52.57|51.69|52.44|50.89|49.58|49.51|49.42|49.86|48.74|48.16|48.46|46.87|47.63|47.19|47.26|47.87|47.73|45.93|45.54|48|47.77|47.73|48.24|47.84|47.63|48.11|48.95|48.23|50.51|51.58|47.97|49.51|48.25|47.04|42.44|43.78|44.8|42.95|44.64|45.8||46.04|46.62|45.41|46.87|44.93|44.74|43.37|42.1|43.13|42.5|43.27|42.93|45.47|44.64|44.74|46.89|41.98|45.69|58.76|57.35|60.14|61.45|63.19|59.4|61.53|60.55|60.65|57.34|58.49|59.39|59.83|60.04|62.03|62.45|62.5|62.28|63.85|63.53|63.55|65.63|64.67||63.46|66.84|67.6|63.53|64.72|68.27|71.3|71.56|72.36|72.12|71|71.7|68.37|67.73|67.45|65.63|66.37|66.51|65.53|62.78|65.5|64.15|64.3|63.95|63.74|64.54|65.7||66.39|67.43|68.95|70.72|70.85|74.04|74.85|72.67|73.5|71.9|72.2|67.01|64.62|94.5|91|88.96|86.06|87.75|86.97|86.43|82.69|83.31|84.27|79.02|78.61||79.84|82.67|83.63|84.12|88.67|89.58|89.29|92.3|93.44|92.59|90.45|91.25|91.25|95.97|94.16|92.61|92.45|92.36|89.84|94.17|93.08|95.79|96.14|95.2|96.62|97.28|96.31|96.44|93.82|96.66|98.11|102.81|103.44|106.71|108.91|107.01|117.25|145.28|144.4|139.6|140.06|139.76|141.73||138.98|135.9|138.1|143.42|135.35|138.57|142.63|144|151.7|152.87|151.21|150.37|147.7|145.74|148.26|147.87|143.18|146.68|151.22||150.22|146.17|145.35|139.11|134.54
01546|15595|/equities/dynamic-materials|R2000GROWTH|43.96|44.8|45.24|45.19||45|45.04|45.03|43.7|43|44.68|53.13|51.99|51.04|50.42|49.83|48.38|47.21|47.49|46.57|45.62|46.1|46.3||45.25|47.57|45.64|45.61|44.73|44.13|44.9|44.89|43.96|44|45.21|46.37|46.24|45.72|45.96|45.14|45.87|45.67|44.98|43.01|45.71|45.64|46.53|45.97|39.16|41.39|40.82|40.94|41.27|40.14|40.74|40.26|40.23|38.7|39.97|39.84|39.25|38.75|39.99|39.33|41.16|43.97|44.38|44.48|44.6|42.22|43.48|42.85|44.35|45.49|46.43|48.79|47.79|45.5|47.46|46.63|45.38|43.45|43.64|45.39|44.26|42.53||44.82|43.22|43.57|42.89|41.93|42.65|42.46|41.52|43.62|45.58|44.27|44.15|46.35|45.85|46.4|47.26|46.31|46.02|47.94|47.97|49.8|51.93|52.96|51.1|51.8|57.62|62.05|64.13|63.03|60.96|62.19|62.16|63.45|62.85|65.1|65.42|63.99|61.1|59.88|59.93|59.96||62.38|63.51|64.29|63.11|62.09|60.8|62.41|62.95|63.58|62.7|62|62.5|61.2|63.98|65.44|67.88|70.11|70.41|71.04|75.71|74.3|72.25|68.15|68.49|68.8|67.61|67.41||66.33|67.5|71.5|70|72.14|73.15|72.1|68.91|67.3|68.9|69.06|66.29|66.21|67.43|67.56|70.63|69.07|69.42|68.45|64.45|67.02|67.04|67.82|68.42|65.81||66.76|69.02|68.75|69.24|67.42|65.14|64.4|64|63.39|59.85|59.31|55.91|50.95|50.53|51.01|47.45|48.09|48.22|47.82|50.21|49.97|47.93|45.4|44.18|44.74|45.3|45.64|46.01|45.19|45.2|46.25|47.24|46.2|47.3|47.35|47|46.77|48|48.36|41|35.2|36.01|35.03||34.3|34.29|34.36|34.68|34.64|34.86|36.37|36.6|36.13|35.04|34.55|34.67|34.78|35|35.86|35.74|35.17|36.26|37.11||36.33|36.1|36.1|36.11|36.29
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|35.09|34.98|35.21|35.46||35.13|35.7|34.82|35.43|35.72|36.05|36.49|36.34|37.33|36.59|37.06|36.57|37.17|36.76|36.31|35.93|36.64|36.72||37.16|36.55|35.97|35.73|36.23|36.2|36.8|36.18|35.84|35.24|35.73|35.66|34.7|34.28|35.28|35.09|34.5|36.6|36.1|38.47|40.59|40.42|41.74|42.25|42.27|42.55|42.76|42.88|42.06|41.87|41.06|40.53|40.06|40.89|40.52|40.65|40.34|40.1|39.31|39.42|39.81|39.93|39.22|39.81|39.84|39.36|39.48|39.18|39.21|39.81|39.63|38.98|39.33|38.55|36.8|35.83|36.43|36.09|36.08|36.22|35.91|35.6||34.72|34.6|33.87|34.24|34.17|34.46|34.48|34.67|33.84|33.69|33.19|33.28|33.25|33.19|33.41|34|34.09|33.16|32.65|32.98|33.39|33.8|33.63|33.96|34.57|34.62|34.44|33.76|34.39|34.78|34.71|34.81|34.61|34.52|34.62|33.86|33.88|33.88|33.74|31.31|30.77||30.89|30.66|30.53|29.82|28.89|28.98|30.21|30.21|30.64|30.61|30.76|31.13|31.08|30.86|31|30.84|31.12|30.97|30.64|30.87|30.56|29.98|29.07|29.16|29.31|29.61|29.99||29.43|29.38|29.12|29.01|29.67|29.82|29.69|29.81|29.11|29.14|29.6|29.37|29.47|29.91|29.87|30.19|29.49|29.63|28.2|28.12|28.42|28.23|28.7|28.51|28.93||28.94|28.81|28.68|28.88|29.09|28.67|28.4|28.57|28.44|28.29|27.32|27.21|26.92|27.13|27.49|27.82|27.2|27.02|26.19|26.24|25.61|25.73|26.36|26.34|26.39|26.34|26.79|26.99|26.54|26.16|25.81|26.26|26.97|26.15|26.89|26.85|27.07|27.28|27.92|27.32|26.81|27.19|26.83||26.5|26.86|26.85|25.98|26.25|26.62|26.64|27.74|27.81|28.2|28.22|26.05|26.47|25.51|25.35|26.19|25.45|25|25.48||26.01|25.89|26.23|26.02|26.32
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|48.61|49.06|49.46|49.15||49.12|49.65|49.38|48.73|48.25|47.46|47.65|47.09|46.59|46.22|47.14|46.32|46.4|45.57|44.95|44.53|45.8|45.98||45.43|46.9|45.76|45.42|44.5|44.72|44.05|43.66|44.24|44.87|44.74|44.72|44.49|44.92|46.26|45.54|46.41|46.66|43.13|45|48.96|48.73|48.96|48.2|48.32|47.97|47.44|46.29|46.65|46.71|47.03|46.31|46.58|46|47.14|47.5|48.92|49.53|49.4|48.42|49.27|49.81|50.35|50.64|50.17|49.63|50.52|51.46|51.17|52.65|52.09|53.01|52.7|55.03|55.1|54.3|53.65|51.78|51.79|50.33|47.97|47.63||48.34|47.69|45.22|45.55|45.44|46.95|47.17|48|48.3|49.15|48.32|48.71|50.04|49.13|51.01|51.63|51.64|50.42|54.91|56.56|53.84|49.37|61.01|67.76|69.46|67.49|68.02|67.35|67.48|67.71|67.87|66.3|67.56|66.96|68.34|67.49|69.32|69.25|68.94|68.85|68.68||65.88|66.4|66.98|65.34|62.52|61.11|61.7|66.01|65.49|63.62|60.98|61.68|61.57|62.8|62.22|63.14|64.05|64.47|65.23|65.57|63.98|61.55|60.11|59.76|61.04|62.65|64.35||63.92|64.68|64.48|64.35|63.57|65.05|65.86|64.83|65.22|65.65|67.75|67.96|69.85|70.63|72|69.04|68.13|75.01|86.62|87.69|87.2|87.49|87.96|85.91|87.03||82.49|81.54|79.78|79.13|77.82|77.66|77.94|78.49|78.54|78.99|78|78.03|78.72|77.49|77.62|77.35|77.21|79.26|77.19|77.26|76.92|74.86|77.17|76.23|78.19|79.22|81.97|82.31|80.31|79.5|81|81.32|81.24|81.73|81.6|80.4|99.89|78.1|78.48|77.82|76.8|77.06|76.21||74.05|74.42|74.12|72.05|71.09|70.08|70.46|70|70.99|71.19|71.93|71.03|71.56|73.45|69.8|70.32|69.25|67.55|67.52||66.51|64.25|62.85|62.52|65.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|48.45|48.31|48.69|48.86||48.54|48.63|48.99|48.66|47.71|46.96|47.69|46.81|45.62|44.95|45.08|45.3|44.96|45.32|45.01|44.76|45.6|45.51||46.13|45.96|44.58|44.53|44.34|43.74|43.79|43.29|43.78|43.3|43.18|43.89|43.78|44.08|43.53|43.34|43.27|43.31|43|42.8|43.41|43.28|43.06|42.36|42.97|42.75|42.65|43.06|42.54|42.9|43.23|42.74|42.46|41.78|41.67|41.54|41.5|42.16|41.92|41.75|41.47|41.97|41.63|42.54|43.28|43.44|43.69|43.79|44.6|44.91|45.72|45.9|45.88|45.57|44.77|44.3|43.76|43.35|43.25|43.5|42.7|44.33||45.2|45|43.67|44.76|44.2|44.99|45.47|45.97|45.17|45.89|44.23|44.3|45.15|44.91|45.57|45.54|45.1|44.99|44.44|44.41|45.66|46.94|47.9|47.54|47.51|47.06|46.2|44.84|44.05|43.55|43.96|44.35|44.43|43.77|44.09|43.67|44.54|45.17|44.19|44.5|43.44||43.39|42.52|43.41|42.65|42.29|42.14|42.1|42.49|42.62|43.21|42.92|42.11|41.74|42.85|42.84|43.23|43.74|42.97|42.14|41.91|42.99|43.09|43.06|43.19|43.8|43.99|45||43.71|43.94|44.06|44.81|44.66|44.83|43.85|41.63|41.45|41.69|41.93|42.1|41.2|42.77|42.62|42.78|42.67|42.93|43.32|43.49|42.77|42.3|45.72|44.61|45.35||46.19|46.51|46.6|47.06|47.01|47.28|46.17|46.77|45.77|45.7|45.5|45.47|45.18|44.22|44.01|43.17|43.12|43.33|42.97|44.11|43.32|43.41|43.99|43.37|43.15|43.44|43.8|44.07|43.56|43.17|43.1|43.5|43.57|44.27|44.24|44.23|43.84|44|44.78|44.7|45.09|43.04|42.76||43|42.62|42.81|43.37|43.04|42.9|42.95|43.29|43.42|43.2|43.67|42.92|42.59|42.55|42.42|42.8|41.96|42.4|42.3||42.67|42.4|41.98|42.01|42.73
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|51.56|51.72|51.93|52.49||52.34|51.89|51.92|52.35|51.76|55.49|55.36|55|55.53|56.11|56.46|56.95|57.26|56.34|57.06|55.97|57.06|57.25||57.64|56.92|56.76|57.57|58.19|58.11|57.87|56.91|57|55.81|56.05|56.05|55.02|55.29|56.42|56.5|56.92|56.6|58.04|55.25|52.07|51.1|50.14|50.37|50.25|50.28|51.21|50.93|51.1|51.4|51.33|51.66|51.96|51.91|51.08|50.57|51.3|51.91|51.41|50.93|50.62|51.89|51.42|52|51.77|51.53|51.94|52.85|53.5|53.67|53.01|52.24|52.57|53.59|53.85|52.68|52.93|53.72|54.45|53.67|53.58|53.5||53.68|52.89|52.03|52.35|50.56|53.14|53.64|53.53|52.54|53.33|52|50.41|49.83|50.09|50.25|50.79|56.7|48.5|48.32|49.45|51.07|51.35|51.74|51.98|52.03|51.46|50.55|49.07|49.03|48.79|49.03|48.42|48.97|49.06|49.01|48.63|49.58|49.15|49.01|49.19|49.12||48.95|48.8|49.4|48.55|48.58|48.29|48.19|48.5|48.69|48.84|48.09|47.45|47.33|47.31|47.5|46.96|47|46.53|45.53|45.41|45.95|44.35|44.88|44.92|45.32|44.93|45.63||45.57|45.7|45.86|45.95|45.41|46.06|46.26|44.99|45.19|45.79|46.24|46.09|46.34|47.04|45.65|47.63|46.88|44.88|45.04|44.59|44.35|45.07|45.03|43.98|43.65||44.33|44.41|44.64|44.82|44.95|44.23|43.61|43.99|44.25|44.04|43.73|43.78|43.58|42.52|42.31|41.81|41.33|41.03|41.32|41.78|41.06|41.54|41.97|41.54|41.46|41.63|41.53|41.79|41.17|40.85|41.2|41.26|41.31|41.8|41.74|41.7|41.5|41.79|42.37|41.55|40.91|41.7|41.11||41.63|41.41|41.21|41.18|41.23|40.54|36.6|36.48|36.78|36.41|36.18|35.41|35.02|35.23|35.82|35.82|34.88|35|35.02||35.38|34.25|34.01|33.49|33.62
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|19.91|19.68|20.21|20.22||20.19|20.17|20.11|20.04|19.98|20.14|20.43|20.28|20.58|20.58|20.83|20.72|20.99|20.9|20.7|19.98|19.66|19.41||19.39|19.11|18.9|19.36|19.5|19.37|19.57|19.41|19.3|19.25|19.33|19.6|19.39|19.45|20.12|19.75|19.75|20.01|20.17|20.92|21.6|21.62|21.5|21.26|21.44|21.65|21.9|21.98|21.75|21.73|21.57|21.64|21.91|22.33|22.35|22.5|22.68|22.73|22.4|22.48|22.53|22.83|22.44|22.7|22.98|22.78|22.94|23.2|23.02|22.82|22.66|22.55|22.55|22.85|23.04|23.1|23.31|23.31|23.6|23.79|23.35|23.63||23.52|23.52|23.06|23.52|23.13|23.46|23.27|23.32|23.08|22.89|22.54|22.46|22.5|22.65|22.64|22.59|22.27|22.08|22.05|22.17|22.33|22.67|22.25|21.76|21.95|22.19|21.68|21.49|21.83|21.64|21.42|21.81|21.55|21.89|21.77|21.23|21.56|21.33|21.1|21.64|21.07||20.75|20.5|20.56|20.45|19.77|20.1|20.25|20.25|20.33|20.52|20.46|20.87|20.91|20.65|20.71|20.64|19.8|20.62|20.56|20.27|19.89|19.75|19.59|19.44|19|19.19|19.31||19.46|19.5|19.59|19.65|19.51|19.49|19.41|19.19|19.14|19.12|19.39|19.4|19.65|19.67|18.99|19.28|19.16|19.78|18.76|18.97|18.91|17.91|17.69|17.53|17.08||16.93|17.17|17.56|17.5|17.7|17.76|17.59|18.01|18.41|18.36|18.11|18.32|18.39|18.36|18.48|18.55|18.5|18.23|17.71|17.74|17.63|17.92|18|17.99|18|18.03|17.5|17.61|17.56|17.32|17.17|17.25|17.42|17.43|17.58|17.55|17.65|18.29|18.41|17.85|17.77|17.62|17.71||17.63|17.5|18.11|18.18|18.06|17.71|17.85|17.59|17.44|17.52|17.78|17.66|17.62|17.66|17.77|17.95|18.2|17.96|18.19||18.06|17.88|17.78|17.8|18.5
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|24.01|24.29|24.74|24.74||25.07|24.62|24.64|24.03|24.54|24.98|24.07|25.11|25.26|24.88|25.25|25.41|25.45|25.58|25.5|25.2|25.28|25.54||25.2|25.22|24.76|24.34|24.78|24.54|25.02|24.92|25.19|24.88|25.04|25.62|25.16|25.21|25.25|25.53|25.77|25.44|24.4|24.55|24.85|25.57|24.24|23.52|23.82|26|25.1|25.3|24.74|24.75|24.37|24.33|24.63|25.78|24.39|24.5|23.98|23.98|23.12|22.98|23.24|24.41|23.55|24.17|24.27|23.99|24.81|24.79|24.62|24.68|25.34|25.52|25.53|25.81|25.33|24.48|23.43|23.24|23.13|22.92|22.51|22.31||22.3|21.84|21.33|21.84|21.53|22.09|22.07|22.02|22.21|22.21|21.87|22.57|23.19|23.39|23.55|23.56|23.09|22.95|23.28|23.48|23.4|23.94|24.59|24.26|24.77|24.16|23.66|25.03|30.36|30.44|31.17|31.26|31.24|31.26|30.56|30.41|30.43|30.32|29.61|30.12|29.77||30.35|30.55|30.56|29.74|30.07|29.71|29.81|30.4|32.31|33.17|32.75|33.13|33.11|33.07|32.66|32.9|32.5|33.15|33.06|32.55|33.25|31.75|31.53|31.15|31.93|32.35|32.54||32.45|33.11|33.43|33.74|33.56|33.52|33.68|33.34|33.1|33.4|33.86|34|34.26|34.24|33.58|33.53|31.81|29.97|33.65|33.67|34.02|34.1|33.93|33.67|34.52||33.8|34.16|34.64|34.24|34.57|34.14|33.36|34.25|34.19|34.3|34.05|33.78|33.35|33.12|32.93|33.46|32.76|32.72|32.13|32.1|31.64|31.59|31.02|31.08|31.09|31.93|32.33|32.49|33.08|33.57|33.16|33.5|32.78|37.75|38.26|38.36|38.79|40.02|40.54|40.43|40.01|40.15|40.13||39.81|39.84|39.96|39.05|38.84|39.16|38.48|42.17|41.59|41.58|43.53|43.3|43.81|44.32|43.29|44.06|44.06|44.16|43.63||43.33|42.51|42.89|42.13|42.42
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|7.02|7.09|7.35|7.13||7.18|7.02|7.21|7.54|7.69|7.06|6.57|6.56|6.48|6.58|6.6|6.73|6.89|6.9|6.91|6.77|7|7.08||7.1|7.07|7.31|7.21|7.53|7.26|7.37|7.2|6.97|6.75|7.05|6.56|6.58|6.87|6.87|7|7.02|6.83|6.8|6.24|6.02|5.84|5.75|5.74|5.89|5.7|5.44|5.44|5.52|5.38|5.23|5.17|5.06|5|4.73|4.8|4.81|4.96|4.99|4.86|4.88|5.03|5.13|5.27|5.3|5.52|5.71|5.65|5.86|5.73|5.53|5.69|5.58|5.36|5.17|5.15|5.1|5.2|5.29|5.09|5.08|5.16||5.3|5.4|5.41|5.51|5.81|5.9|5.99|6.16|6.2|6.06|5.73|5.93|6.19|6.21|5.87|5.76|5.46|5.17|5.34|4.99|4.84|4.74|4.81|4.94|5.24|5.12|4.75|4.63|4.65|4.57|4.61|4.7|4.56|4.46|4.42|4.48|4.58|4.64|4.42|4.31|4.67||4.71|4.65|4.68|4.38|4.3|4.6|4.22|4.36|4.4|4.44|4.42|4.6|4.74|4.8|4.58|4.47|4.59|4.23|4.1|4.09|3.98|3.72|3.95|3.91|3.9|3.94|4.08||3.92|3.81|3.99|4.21|4.15|4.45|4.75|4.45|4.15|4|3.85|3.9|3.77|3.65|3.74|3.57|3.98|4.17|3.75|3.15|3|2.92|2.82|2.76|2.71||2.69|2.72|2.67|2.69|2.7|2.67|2.62|2.65|2.67|2.71|2.67|2.75|2.7|2.69|2.6|2.74|2.75|2.67|2.64|2.7|2.76|2.74|2.79|2.9|2.9|2.73|2.62|2.6|2.48|2.26|2.17|2.15|1.97|1.65|1.6|1.6|1.65|1.6|1.89|1.43|1.45|1.42|1.41||1.42|1.52|1.62|1.48|1.28|1.2|1.28|1.32|1.35|1.33|1.33|1.53|1.58|1.63|1.67|1.69|1.6|1.66|1.75||1.81|1.84|1.85|1.89|1.96
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|45.54|45.83|45.85|46.17||46.04|46.39|46.31|46.35|46|45.36|45.11|44.85|43.96|43.66|43.57|43.57|43.68|43.4|42.66|42.72|43.94|43.82||43.83|43.83|43.52|43.52|43.57|43.32|43.37|43.33|43.86|43.88|43.71|44.03|43.88|44.05|44.39|43.59|43.75|43.72|42.69|43.3|43.19|42.72|42.55|42.19|42.75|42.4|42.01|42.2|40.16|40.69|40.49|40.33|39.84|40.26|39.79|39.55|39.89|39.92|39.6|39.51|39.74|41.4|40.65|40.38|40.67|40.03|40.72|40.57|40.87|41.1|41.02|41.06|41.02|41.4|40.44|40.36|40.08|39.61|39.51|39.45|39.2|39.5||39.87|39.24|38.05|39.33|39.38|40.2|40.37|40.28|40.44|40.61|39.27|39.24|39|39.39|39.21|39.19|39.1|38.46|39|39.24|40.62|41.88|41.69|40.66|40.71|40.51|40.25|39.21|38.82|38.97|38.56|38.5|38.99|39.18|40.22|40.57|39.72|40.2|39.92|40.61|40.79||40.31|40.57|41|40.34|39.45|39.67|39.26|39.68|39.57|40.16|40.3|39.18|39.89|39.98|40.03|40.18|40.62|40.18|39.92|40.08|40.2|40|39.39|39.43|40.24|39.52|40.51||39.86|39.96|40.72|40.8|40.69|41.05|41.23|41.37|40.92|41.83|42.08|42.24|42.73|42.73|42.57|42.45|41.76|42.59|42.6|42.45|41.66|41.86|41.59|40.78|41.92||42.31|42.47|41.83|42.45|42.14|42.07|40.96|41.68|42.02|42.06|41.38|41.51|40.97|40.39|40.39|39.56|39.56|38.39|37.96|39.15|38.94|40.33|41.54|40.9|40.83|41.03|41|41.19|41.02|40.19|41.65|43.21|43.67|43.75|44.15|43.8|43.64|44.14|45.08|44.93|44.9|43.89|42.91||42.92|42.91|42.79|42.85|42.09|42.55|42.44|42|42.51|41.85|42.26|41.93|42.99|42.61|42.46|43.67|43.28|43.5|43.48||43.37|42.84|41.82|41.65|41.84
01555|15852|/equities/cutera|R2000GROWTH|35.55|36.25|36.37|36.23||36.46|37.37|36.92|36.74|36.88|36.1|36.32|35.87|35.87|37.3|36.87|37.43|37.29|37.4|38.4|36.77|38.25|38.71||38.94|38.38|37.62|37.62|37.72|37.05|36.6|35.43|35.08|34.31|35.32|36.21|36.4|33.86|33.15|32.87|32.85|33.74|31.75|30.9|30.82|30.83|29.89|28.52|28.77|29.21|29.6|30.02|30.15|30.25|29.66|29.18|28.7|28.6|28.42|27.51|27.49|28.14|28.5|28.07|28.47|29.28|29.7|29.97|30.87|31.4|31.33|31|29.07|28.81|29.59|28.79|28.26|29.91|30.06|29.95|28.78|29.29|29|28.64|28.46|28.66||30.46|31.01|30.47|31.12|30.31|30.53|31.23|32.1|31.88|31.35|31.2|30.89|32.18|32.86|32.96|35.85|24.55|24|24.17|24.5|25.13|25.45|25.2|24.8|25.42|24.61|25.29|24.3|24.31|24.19|24.73|24.59|24.94|24.69|23.89|23.8|23.55|21.99|21.01|20.48|20.64||20.41|20.24|21.2|20.08|19.47|19.38|18.82|20.07|20.18|20.1|19.27|18.58|17.82|17.76|16.86|16.56|16.86|17.23|17.49|17.08|17.3|16.9|16.85|16.95|17.2|17.21|17.05||17.53|18.42|18.01|17.73|18|18.09|17.52|17.3|16.81|17.82|19|18.32|18.58|19.16|18.83|18.5|18.07|17.76|17.74|16.99|17.27|16.56|16.63|16.36|16.48||16.46|16.85|16.91|17.91|18.11|17.97|17.68|18.1|18.47|17.88|17.32|17.36|16.76|17.75|17.77|17.39|17.81|17.92|18.76|18.94|18.31|17.75|18.08|18.31|17.02|17.14|17|16.7|16.54|16.63|16.82|17.52|17.45|17.78|17.25|16.7|17.03|16.95|16.41|15.25|14.15|15.21|15.66||15.37|15.25|14.56|14.25|14.04|13.96|14.07|14.24|14.17|14.01|14.25|14.07|13.55|13.94|13.36|13.78|13.57|13.85|14.15||14.07|14.03|14.22|13.96|14.14
01556|17245|/equities/surmodics|R2000GROWTH|40.9|41.35|41.85|41.88||42.41|41.56|42.28|42.84|42.76|42.45|41.01|40.51|39.35|38.16|41.1|41.81|40.78|41.08|42.15|40.4|40.97|40.83||41.8|42.04|40.35|40.06|39.9|39.05|39.6|39.61|39.42|39.6|39.12|39.08|38.8|38.89|39.51|40.67|40.36|40.78|40.63|46.88|46.47|45.84|46.76|43.78|44.55|44.26|44.81|45.29|45.62|45.91|44.89|43.32|42.44|42.68|42.54|42.74|43.35|43.72|44.01|43.16|43.2|45.86|44.98|45.08|46.87|46.13|46.86|46.25|46.02|46.39|46.69|47.24|46.28|46.88|46.56|44.77|44.46|46.49|46|46.36|46.65|46.42||47.4|45.9|44.01|43.41|43.07|43.9|44.82|46.82|45.71|45.05|44.54|44.05|43.2|43.19|43.17|44.25|43.96|43.1|43.63|44.8|46.9|47|41.03|39.34|39.72|40.06|40.63|39.09|38.81|39.2|39.84|39.35|39.38|40|40.17|40.45|41.95|41.93|40.7|40.86|40.88||41.33|41.19|43.98|40.23|39.4|39.68|41.14|42.8|44.28|44.11|42.37|41.54|41.46|41.65|40.87|41.35|43.09|41.76|40.26|43.02|42|40.76|40.43|40.37|41.08|42.19|42.54||39.65|39.28|38.96|38.55|38.54|39.57|40.57|40.27|40.38|40.16|41.36|41.44|42.62|44.37|44.4|44.11|41.32|43.77|44.16|42.94|42.13|43.26|43.36|42.22|40.39||40.34|40.83|43.3|43.25|44.95|46.34|47.5|46.17|46.45|45.95|45.87|45.99|43.96|44.04|42.55|41.9|41.67|41.55|41.61|45.69|44.62|45.21|47.5|52.1|52.6|54.2|53.94|52.93|52.61|54.26|54.67|56.85|56.65|57.93|58.48|57.09|57|57.78|56.87|56.73|59.17|57.13|56.59||54.23|55|54.21|53.52|52.07|51.63|51.86|52.8|52.41|52.48|57.27|53.42|49.36|50.37|47.33|49.94|48.6|47.96|47.32||48.63|49.81|49.39|46.85|48.48
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|40.13|40.69|41.29|40.32||40.97|39.18|39.26|39.18|39.2|39.31|39.35|41|38.66|40.98|40.24|40.31|40.06|39.54|40.29|40.08|40.14|39.26||39.25|39.86|40.04|39.73|39.03|38.6|39.08|39.14|38.89|39.43|39.17|39.83|41.22|41.49|41.49|41.37|41.41|40.75|39.84|40.17|41.47|43.06|42.76|42.25|41.2|41.16|40.85|40.54|39.26|38.92|38.43|38.71|39.1|39.66|40.35|41.38|40.9|40.58|39.84|38.46|38.23|39.07|38.91|39|38.87|38.81|39.49|41.35|41.16|40.86|40.56|41.94|41.37|41.49|41.67|37.28|42.48|41.95|42.35|41.97|41.64|42.56||42.43|41.58|39.98|41.1|40.58|41.03|40.14|40.64|40.16|40.04|38.82|37.49|38.37|38.21|39.04|39.22|38.87|37.86|38.36|39.6|39.82|40.64|40.57|40.34|39.9|39.96|39.97|40.14|40.75|41.01|41.27|40.75|40.5|41.31|41.14|40.21|39.7|39.02|39.91|40.32|39.5||39.34|39.24|41|39.58|39.29|39.22|39.58|40.1|40.34|38.86|39.8|40.45|39.4|39.84|40.4|42.81|51.13|50.6|49.52|50.3|51.6|50.74|49.9|50.21|50.08|51.39|53.84||54.22|53.69|54.21|54.88|53.51|53.17|55.67|54.9|55.95|58.1|58.35|56.85|57.71|58|58.07|58.92|57.41|57.11|59.2|58.04|58.09|56.17|54.27|52.95|51.51||49.83|49.69|48.62|50.94|52.01|51.92|52.74|53.49|54.51|55.07|53|53.53|50.58|50.61|50.41|48.91|48.67|47.77|47.63|47.11|46.24|47.47|47.74|48.15|48.56|47.32|47.51|47|45.89|46.29|47|48.56|49.65|51.79|51.69|50.77|50.98|50.44|51.1|50.25|50.35|49.36|49.04||49.71|48.41|48.32|48.17|47.38|49.07|50.49|49.77|50.84|51.46|51.49|51.99|50.89|50.5|47.95|48.53|48.58|48.52|50.71||51.81|51.4|52.03|53.96|51.16
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.82|26.69|27.06|26.79||26.74|26.8|26.36|26.56|25.72|25.54|25.45|25.28|25.47|25.34|25.4|25.25|25.07|24.86|25.21|24.81|24.98|25.24||25.11|25.01|24.9|24.89|24.76|25.27|25|25.1|25.05|24.96|24.91|25.14|24.93|25.05|24.91|25.07|26.18|26.65|26.41|26.55|26.54|26.49|26.58|26.55|27.12|26.86|27.18|27.23|27.44|27.28|27.19|27.62|27.84|27.64|27.64|27.51|27.6|28.11|27.72|27.51|27.57|27.79|27.38|27.79|27.61|27.36|27.8|28.04|27.93|26.8|27.26|27.75|27.01|27.29|26.39|25.75|26.43|27.28|27.31|27.27|27.9|27.45||27.75|27.91|27.28|27.7|27.58|27.87|27.9|28.05|28.41|27.55|26.71|26.86|27.09|27.4|27.8|28.14|27.26|26.7|27|26.53|26.84|27.27|27.23|27|27.24|27.06|27.43|27.07|26.79|26.22|26.16|26.54|26.43|26.33|26.55|25.99|26.34|26.4|26.29|26.2|26.26||26.12|25.62|25.98|25.46|25.71|25.95|26.85|26.73|26.43|26.56|26.15|26.02|24.76|25.19|25.73|25.6|26.05|25.87|25.49|25.06|24.99|24.73|24.68|24.68|24.87|24.88|25.15||25.2|25.17|25.22|25.25|25.32|25.52|25.52|24.8|24.83|24.87|24.87|24.71|25.05|23.87|23.67|23.6|23.62|23.92|23.95|24.23|23.96|23.78|23.79|23.42|23.6||23.82|24.01|23.92|23.95|24.05|23.96|23.95|23.81|23.76|23.89|23.88|23.91|23.88|23.56|23.1|23.13|23.2|22.56|22.37|23.03|22.52|22.53|22.44|22.5|22.39|22.12|22.22|22.33|22|22.11|22.59|22.88|22.79|22.84|22.49|22.22|22.22|21.61|21.46|21.12|21.28|21.37|21.37||21.14|20.86|20.83|20.91|20.9|20.87|20.73|21.02|21.27|20.89|20.8|20.33|20.92|20.69|20.42|20.45|20.46|20.28|20.52||20.49|20.35|20.25|20.43|20.25
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.15|10.12|||||10.19|||10.15|10.15|10.11|10.1|10.12|10.12|10.12||10.11|10.09|10.07|10.08|10.08|10.06||10.08|10.07|10.07|10.06|10.08|10.03||10.03||10.03|10.03|10.03|10.03|10.02|10.02|10.02|10.02|10.01|10.02|10.02|10.02|10|10.01|10.01|10.01|10||||10.01||||10.04|9.98|||10.01|9.96||||10.07|10.07|10.12|10.01|10|10|9.98||9.97|9.96|9.96|10.02|9.98||9.97|9.95|9.95||9.95|9.94|||9.95||9.99|9.98|9.94|9.95|9.94|9.92|9.9|9.91|9.95|9.9|9.93||9.94|9.94|9.94|9.94|9.94|9.91|9.91|9.92|9.9|9.88||||9.88||9.95||9.95|9.98|9.99|9.99|9.85||9.89||9.82|||9.9||9.98||9.98|9.99|9.86|9.93||9.91|||9.91|9.91|9.92|||9.87|9.88|9.85||9.85||9.85|9.85|9.85||9.84||||9.8|9.78|||9.78|9.84|9.84|9.84|||9.82|9.8|9.84|9.83|9.84|9.83|9.84|9.84|9.83|9.83|||||9.84|9.83||9.75|||9.84|9.82|9.82|9.83|9.8|9.77|9.75||9.77|9.72|10.2|9.7||9.73|9.77|9.76|9.8|9.7|9.79|9.65|9.76|9.7|9.69||9.72|9.7||9.8|9.71|9.7|9.68|10.19|9.72|9.69|9.68||9.68|9.67|10.43|9.67|9.89|9.68|9.68|9.68|9.67||9.67|9.68|9.68|9.67|9.67|9.83|9.7|9.7|10.08||9.64|10.01|10.04|10.03|10.03
01560|17255|/equities/standard-parking|R2000GROWTH|42.55|42.79|42.84|43.25||43.01|43.7|42.82|42.6|42.96|43.53|43.72|43.83|43.87|43.69|44.21|44.8|44.99|43.23|43.65|43.39|43.89|44.51||44.99|43.88|43.3|43.49|44.12|44.29|44.54|43.8|44.65|44.44|45.58|46.04|45.78|45.69|46.24|45.7|46.53|45.92|44.77|40.21|39.86|39.14|38.94|38.47|38.8|39.07|39.21|38.8|38.04|38.31|37.46|37.44|37.52|37.96|37.42|37.36|37.09|37.3|37.06|37.06|36.79|36.91|37.31|37.68|37.49|36.57|37.27|37.32|36.89|36.86|36.75|36.88|37.12|36.99|36.86|35.49|35.37|35.07|35.26|34.76|34.56|34.27||34.58|34.37|34.14|34.53|33.96|34.62|35.2|34.97|35.08|35.29|34.35|34.16|34.54|34.76|34.76|34.94|34.24|33.53|33.77|34.69|36.19|35.8|35.28|34.86|35.18|34.71|33.87|33.44|34.07|33.78|33.8|32.92|33|32.93|32.84|32.19|32.95|33.38|32.67|33.36|33.74||33.27|32.87|32.06|32.1|31.89|31.94|31.36|32.02|32.33|32.5|32.29|32.52|32.28|32.4|32.91|32.66|33.38|32.62|32.68|32.44|32|31.2|31.1|30.83|31.07|31.3|31.5||31.84|32.54|32.66|32.79|32.61|32.73|33.05|32.71|32.59|32.48|33.11|32.93|33.13|33.67|33.43|34.03|35|34.55|34.67|34.68|34.32|34.57|34.74|34.53|34.18||34.43|34.46|34.34|33.98|33.66|33.38|33.19|33.76|33.44|32.93|33.19|33.52|34.43|34.13|33.75|33.94|33.1|32.86|32.7|33.17|33.41|33.77|34.29|33.84|33.84|33.35|33.65|33.99|33.38|33.28|33.67|33.62|34.48|34.62|34.66|35.09|35.08|35.05|36.54|37.47|37.05|36.49|36.72||36.25|35.82|35.5|34.8|34.71|34|33.95|33.63|33.54|33.17|33.1|33.01|33|33.38|33.81|34.24|34.16|34.32|34.15||33.71|33.73|33.14|33.22|33.26
01561|101907|/equities/sportsmans|R2000GROWTH|8.1|7.97|8.25|8.32||8.3|8.23|8.09|7.97|7.96|8.09|8.08|8.25|8.19|8|7.97|8.2|8.24|7.8|7.27|7.35|7.31|7.5||7.45|7.45|7.14|7.05|7.16|7.01|7.09|7.15|7.2|7.14|7.06|7.22|7.25|7.22|7.3|7.17|7.03|7|6.85|6.74|6.67|6.78|6.78|6.54|6.61|6.44|6.55|6.35|6.32|6.25|6.14|6.2|6.32|6.32|5.85|5.37|5.31|5.32|5.23|5.24|5.45|5.27|5.21|5.15|5.01|4.9|4.89|4.61|4.45|4.65|4.84|4.9|5.1|5.1|4.94|5.04|4.9|4.85|4.59|4.44|4.27|4.23||4.1|4.44|3.66|3.85|3.67|3.69|3.63|3.67|3.76|3.65|3.62|3.72|3.82|3.8|3.85|4.02|3.94|3.99|3.94|4.04|4.04|4.46|4.37|4.25|4.2|4.14|4.16|4.16|4.18|4.29|4.33|4.46|4.53|4.35|4.58|4.4|4.2|4.17|4.2|4.2|4.28||4.04|3.94|3.86|3.7|3.75|3.72|3.72|3.82|3.75|3.78|3.83|3.76|3.75|3.64|3.56|3.57|3.64|3.5|3.6|3.58|3.73|3.75|3.63|3.72|3.77|4.07|4.12||3.98|4.02|4.21|4.06|4.01|4.1|4.23|4.2|4.25|4.37|4.35|4.33|4.3|4.42|4.52|4.43|4.39|4.46|4.62|4.64|4.67|4.68|4.71|4.7|4.86||4.88|4.88|4.88|4.91|5.03|5.06|5.02|5.05|5.15|5.16|5|4.96|4.86|4.83|4.91|5.25|5.35|5.41|5.15|5.23|5.37|5.42|5.36|5.25|5.49|5.67|5.6|5.69|5.62|5.61|5.57|5.78|5.9|6.19|6.35|6.36|6.58|6.46|6.28|6.24|6.22|6.15|5.91||5.88|5.69|5.7|5.52|5.45|5.28|5.29|5.29|5.25|5.13|5.18|5.14|5.16|5.25|5.23|5.19|5.19|5.09|5.05||5.06|4.88|5.11|4.91|4.92
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|7.1|7.04|7.08|7.02||7.2|7.51|7.25|7.24|7.2|6.74|6.47|6.53|6.55|6.65|6.6|6.78|7.12|7.35|7.15|7.16|7.22|7.21||7.1|7.3|7.07|6.74|6.5|6.16|6.34|6.68|6.78|6.5|5.81|5.98|5.95|6.21|6.48|6.41|6.56|6.92|6.85|7.11|7.17|7.04|6.81|7|7.5|7.26|7.31|7.39|7.3|7.68|7.64|7.45|7.87|7.69|8.04|8.58|8.26|9.02|9.99|10.01|10.05|10.61|10.64|10.79|11.22|11.19|11.5|11.25|11.08|11.02|11.09|11.4|11.14|11.02|10.68|9.81|9|8.99|8.93|8.8|8.8|8.75||8.85|8.63|8.46|8.75|8.45|8.74|8.8|8.7|8.82|8.83|8.55|8.59|8.63|8.81|8.53|9.02|8.87|8.96|9.16|9.39|9.42|10.14|10.39|9.95|10.07|9.9|10.79|10.32|10.77|10.8|10.56|10.81|10.71|10.93|11.39|11.51|11.33|11.04|11.44|11.17|10.84||10.97|10.73|9.7|8.46|8.31|8.55|8.1|8.4|8.33|8.91|9.22|9.15|8.43|8.5|8.12|7.59|7.49|7.72|7.11|6.38|6.55|6.43|6.45|6.7|6.8|7.04|7.29||7.1|7.38|7.78|7.6|7.49|7.43|7.26|7.33|7.35|7.3|7.3|7.28|7.2|7.3|7.25|7.24|7.26|7.2|6.87|6.72|6.52|6.63|6.64|6.59|6.56||6.85|6.98|6.83|7.07|7.07|7.03|7.34|7.08|6.87|6.78|6.74|6.61|6.74|6.63|6.31|6.14|6.35|6.4|6.35|6.45|6.34|6.31|6.44|6.44|6.39|6.5|6.42|6.35|6.19|5.71|5.87|5.94|6.14|6.11|6.08|5.99|6.05|5.95|6.27|6.52|6.34|6.86|6.92||6.79|6.83|6.9|6.87|6.51|6.6|6.85|7.12|7|6.96|7.13|7.08|7.02|7.21|7.2|6.97|7.23|6.82|6.97||7.11|7.22|7.32|7.25|7.34
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.13|17.2|17.41|17.5||17.67|18.26|18.38|17.97|17.21|17.03|17.02|16.99|16.51|17.1|17.01|17.2|17.7|17.69|18.25|17.61|18.71|18.5||18.23|17.51|17.94|18.2|18.3|18.52|18.5|18|18.04|18.18|18.6|18.82|19|18.77|19.28|19.65|19.78|18.89|18.4|19.35|19.19|15.48|15.88|15.85|15.78|15.61|15.24|14.97|14.75|14.6|14.61|14.46|14.54|14.55|14.57|14.36|14.59|14.45|14.36|13.97|14.12|14.62|14.37|14.29|14.38|14.35|15.22|15|15.59|15.91|16.33|16.58|16.33|16.5|16.34|15.87|15.39|14.94|14.92|14.12|13.71|13.38||13.7|13.4|13.06|13.57|13.56|13.77|13.96|13.89|13.49|13.59|13.1|13|13.18|13.22|13.19|13.52|13.61|13.32|13.25|13.68|14.42|14.62|14.5|14.78|15.16|13.41|15.9|14.88|15.11|15.5|15.9|15.73|15.68|15.17|15.18|14.43|14.22|14.26|13.69|13.74|13.65||13.5|13.94|14.27|14.33|13.4|14.11|14.18|14.31|14.43|14.63|14.6|14.4|14.24|14.19|13.75|14.21|14.46|14.22|14.03|13.85|13.66|13.65|14|13.99|14.09|13.92|13.92||13.75|13.9|14.13|14.24|14.05|14.56|14.46|14.28|14.38|14.64|15.1|15.42|16.39|18.35|18.12|18.18|18.23|18.66|19.28|19.38|19.12|18.45|17.68|17.2|16.75||16.74|17.73|18.01|18.2|18.46|18.82|18.7|18.54|18.64|18.72|19.42|19|19.17|19.06|19.73|19.36|19.24|19.47|18.71|19.85|20.2|20.1|20.48|19.8|19.92|20|20.27|20.14|19.8|19.3|19.69|20.3|20.39|21.4|21.51|21.55|21.28|20.98|20.41|19.9|19.45|20.51|16.12||16|15.43|15.64|15.39|15.28|14.92|15.44|15.68|14.87|14.76|14.63|14.4|14.19|13.98|13.51|13.65|13.42|13.82|14.23||14.28|14.11|13.81|13.76|13.67
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.11|2.13|2.05|2.05||2.025|2.07|2.04|2.03|1.97|1.99|2.06|2.04|2.19|2.22|2.18|2.16|2.18|2.13|2.18|2.16|2.25|2.11||2.15|2.12|2.16|2.37|2.35|2.38|2.35|2.47|2.38|2.45|2.39|2.6|2.4|2.22|1.85|1.71|1.89|1.65|1.66|1.72|1.69|1.64|1.57|1.58|1.61|1.52|1.59|1.59|1.62|1.5327|1.5144|1.51|1.51|1.55|1.55|1.58|1.47|1.46|1.46|1.46|1.5|1.57|1.5|1.5|1.5|1.58|1.61|1.65|1.7017|1.7|1.76|1.75|1.72|1.65|1.66|1.64|1.56|1.5|1.53|1.52|1.62|1.51||1.38|1.28|1.25|1.27|1.31|1.27|1.23|1.27|1.24|1.15|1.18|1.16|1.21|1.16|1.11|1.06|1.09|1.13|1.05|1.17|1.17|1.2|1.23|1.21|1.21|1.25|1.24|1.22|1.2|1.23|1.19|1.2598|1.2|1.27|1.26|1.16|1.16|1.17|1.2|1.21|1.19||1.24|1.2399|1.26|1.21|1.17|1.19|1.23|1.19|1.25|1.25|1.2|1.23|1.28|1.27|1.32|1.15|1.12|1.08|1.08|1.08|1.07|1.01|1.02|0.998|0.9825|0.9563|0.9818||0.9707|0.9801|1|0.9762|0.9796|0.98|0.99|1|1|0.95|0.92|0.95|0.98|0.98|0.9695|0.9935|0.9901|1|1.0181|1|1|1.04|1.06|1.02|1.01||1.01|1.04|1.06|1.04|1.03|1.04|1.05|1.04|1.03|1.08|1.03|1.02|1.02|1.03|1.01|1.02|1.01|1.02|1.03|1.02|1.04|1.02|0.9951|1|0.9901|1.01|1.04|1.04|1.07|1.02|1.06|1.05|1.07|1.06|1.06|1.06|1.0841|1.07|1.1|1.07|1.07|1.08|1.09||1.09|1.07|1.07|1.08|1.12|1.0601|1.1|1.08|1.1093|1.05|1.05|1.06|1.1|1.2|1.08|1.1|1.099|1.09|1.12||1.1517|1.1|1.09|1.03|1.03
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.24|21.25|21.87|21.1||20.98|20.17|20.31|19.75|20.19|19.98|19.83|19.3|18.33|18.38|18.27|18.18|18.27|17.66|17.49|17.48|17.74|17.68||17.64|17.74|17.34|17.47|17.32|17.41|17.63|17.71|17.78|17.56|17.64|18.06|18.44|18.4|18.9|19.47|18.72|17|16.51|16.51|16.49|16.77|16.58|16.27|16.3|16.2|16.04|15.78|15.63|15.56|16.12|16.25|16.92|16.72|16.59|16.71|16.96|17.04|17.04|17.14|17.25|17.62|17.8|18.71|19.26|19.33|19.98|19.84|19.85|19.85|19.63|19.18|18.83|19.42|19.33|19.3|18.64|18.89|19.17|19.02|19.16|19.15||19.54|19.2|19.11|19.38|18.87|19.73|20.11|19.71|19.88|19.46|18.68|18.52|18.36|18.87|18.65|18.77|18.29|16.76|17.07|17.49|17.81|17.99|18.45|18.58|19.25|19.54|19.64|18.69|18.86|19.57|20.01|20.1|19.86|19.69|19.67|19.65|19.99|19.58|19.15|19.01|19.31||19.82|20.14|20.24|18.88|18|18.04|17.77|17.73|18.05|18|17.67|17.69|17.49|17.72|17.43|17.35|17.86|17.45|17.15|17.19|17.43|17.47|16.62|16|16.25|15.94|15.94||16.5|16.28|16.33|16.3|15.85|15.68|15.95|16.13|16.06|16.21|16.88|17.34|17.53|16.73|16.93|16.98|16.57|17.11|17.02|16.89|16.26|16.37|16.59|16.4|14.72||15.81|16.48|16.59|17.26|17.46|17.8|17.65|17.62|17.83|18.21|18.79|18.96|18.9|18.81|18.39|18.25|18.64|18.7|18.23|18.62|18.9|18.91|18.99|18.6|18.16|18.01|19.05|19.08|18.89|18.99|19.78|20.01|20.46|20.82|20.94|20.7|20.75|20.91|20.65|19.19|19.29|18.95|18.17||18.23|17.54|17.6|17.64|17.56|17.56|18.35|18.57|19.22|18.47|18.05|17.35|18.28|19.06|19.3|19.67|19.88|20.2|20.5||22.6|22|22.11|21.4|21.17
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.36|0.368|0.29|0.301||0.285|0.284|0.31|0.3|0.312|0.32|0.321|0.319|0.31|0.321|0.321|0.328|0.31|0.335|0.34|0.33|0.354|0.34||0.4|0.309|0.28|0.294|0.3|0.284|0.31|0.32|0.33|0.34|0.347|0.348|0.35|0.35|0.337|0.337|0.315|0.315|0.314|0.322|0.32|0.323|0.33|0.333|0.34|0.348|0.37|0.37|0.379|0.368|0.371|0.39|0.36|0.38|0.39|0.362|0.37|0.36|0.36|0.37|0.39|0.36|0.274|0.278|0.32|0.5|0.52|0.54|0.618|0.65|0.65|0.668|0.646|0.63|0.69|0.72|0.73|0.681|0.72|0.7|0.68|0.7||0.716|0.72|0.695|0.66|0.67|0.64|0.679|0.66|0.657|0.65|0.65|0.675|0.67|0.687|0.699|0.632|0.58|0.64|0.68|0.7|0.71|0.69|0.685|0.685|0.71|0.697|0.7|0.702|0.712|0.71|0.702|0.702|0.72|0.7|0.72|0.69|0.713|0.731|0.733|0.722|0.71||0.714|0.684|0.7|0.671|0.67|0.705|0.722|0.732|0.746|0.707|0.7|0.68|0.698|0.709|0.68|0.7|0.677|0.66|0.63|0.657|0.64|0.65|0.65|0.678|0.678|0.69|0.7||0.7|0.71|0.7|0.711|0.721|0.72|0.78|0.78|0.75|0.749|0.72|0.72|0.72|0.718|0.72|0.7|0.74|0.73|0.694|0.72|0.682|0.781|0.75|0.77|0.799||0.82|0.842|0.85|0.9|0.95|0.95|1|0.95|1.92|1.92|1.95|1.99|2.04|2.04|1.86|1.87|1.76|1.97|1.98|2.05|2|2.14|2.05|1.61|1.65|1.7|1.62|1.72|1.75|1.61|1.53|1.5|1.68|1.75|1.71|1.81|1.73|1.86|1.89|1.89|1.95|1.92|2.02||1.99|2.14|1.92|1.97|1.99|2.002|2.07|2.24|2.25|2.21|2.05|1.97|1.932|1.9|1.89|1.85|1.82|1.9|1.92||2.16|2.15|2.11|2.3|2.14
01567|17460|/equities/usa-technologies|R2000GROWTH|7.03|6.85|6.77|6.75||6.9|6.9|6.95|6.95|6.9|6.89|6.9|6.69|6.78|6.76|6.73|6.7|6.75|6.9|6.8|6.9|7|6.75||6.37|6.51|6.27|6.18|6.37|6.56|6.63|6.8|7.1|7.05|7.05|7.01|7.08|7.05|7.2|6.75|6.66|6.46|6.55|6.6|6.87|6.7|6.5|6.65|6.6|6.8|6.76|7|7.3|7.21|7.25|7.08|6.61|6.4|6.2|7.45|7.2|7.1|6.99|7.04|7.05|7.2|5.5|4.8|4.44|4.93|4.45|4.82|7.64|7.35|7.59|8.1|8.05|8.16|8|7.78|7.43|7.3|6.93|6.37|7.4|8.16||8.22|8.19|8.06|8.14|8.07|8.23|8.1|7.99|7.93|7.74|7.43|7.17|7.16|6.98|7.1|7.21|7.23|7.04|6.94|6.81|6.87|6.6|6.55|6.62|6.65|6.5|6.6|6.49|6.5|6.55|6.67|6.71|7.06|7.09|7.33|7.25|7.34|7.44|7.38|7.55|7.53||7.5|7.52|7.54|7.24|7.05|7.06|7.41|7.46|8|8|7.88|7.81|7.7|7.89|7.85|7.82|7.71|7.19|6.75|6.69|6.85|6.56|6.75|6.72|7.13|7.16|7.14||7.34|7.09|6.73|6|5.94|5.96|5.73|5.7|5.81|5.67|5.85|5.67|5.86|5.95|5.73|5.72|5.62|5.75|5.67|5.39|5.5|5.56|5.3|5.26|5.12||5.18|5.12|5|4.94|4.97|4.97|4.67|4.67|4.55|4.58|4.42|4.31|4.3|4.18|4.04|3.93|3.92|3.87|3.87|3.99|3.92|3.93|3.88|3.96|3.89|4.07|4.15|4|3.7|3.41|3.5|3.79|3.72|3.97|3.99|3.95|3.98|3.99|4.14|4.19|4.18|3.9|3.69||3.67|3.61|3.63|3.7|3.8|3.52|3.9|6.85|6.58|6.27|5.92|5.83|5.55|5.76|5.51|5.16|5.33|5.28|5.19||5.12|5.15|5.63|5.94|5.5
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|40.52|40.72|41.42|42.19||41.68|41.3|41.39|41.29|43.76|43.76|44|41.7|40.16|41.88|42.62|45.13|43.83|45|45|43.2|41.88|41.93||41.81|41.71|38.79|38.04|37.99|37.67|37.79|36.9|36.63|36.81|37.58|38.59|40|38.28|36.48|36.4|37.05|37.26|36.2|34.6|36.45|41|40.87|38.47|38.37|38.13|40|37.92|38.59|38.6|37.82|34.73|39.96|39.15|37.86|37.31|36.96|38.7|38.05|36.12|35.03|35.63|34.82|33.45|34.74|35.09|37.18|39.65|39.49|38.74|38.95|39.56|37.98|39.39|37.6|35.98|32.19|32.01|32.86|33.46|33.73|34.15||35.25|33.94|32.42|34.34|34.23|35.01|36.77|36.55|38.29|37.9|35.94|36.85|36.7|37.3|38.93|40.72|41|40.51|40.55|40.19|43.11|44.42|47.25|47.04|49.91|48.25|50.87|48.91|50.76|49.59|50.03|47.56|46.96|48.01|47.38|46.15|46.07|46.61|44.87|47.49|48.55||46.87|50.2|52|49.75|48.86|50.63|50.38|53.54|52.25|53.05|53.1|51.75|49.59|49.93|46.89|46.69|48.92|49.16|46.61|47.88|47.68|45.76|43.16|42.8|47.01|48.26|47.63||42.8|42|42.76|42.61|44.72|45.7|45.75|44.71|44.19|45|45.45|44.83|48.9|51.99|49.93|50.27|48.72|50.58|51.33|52.53|52.71|52.28|53.35|50.06|53.82||55|53.88|53.5|53.17|53.87|55.97|55.25|57.5|59.38|57.88|58.43|59.7|58.27|58.36|55.83|55.46|57.75|58.56|57.79|61.82|60.51|58.78|58.76|57.52|54.65|57.79|58.01|56.75|54.09|54.65|53.62|56.75|56.98|56.98|52.26|55.53|52.63|54.23|54.05|45.68|46.26|47.18|48.1||46.72|45.1|47.5|47.03|45.19|43.02|45.03|47.03|49|44.78|43.96|42.99|42.13|42.02|42.73|43.22|42.73|44.16|46.82||45.84|43.89|43.88|44.1|44.44
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|29.36|29.69|30.01|29.89||29.83|29.48|29.21|28.59|27.97|27.69|27.13|27.32|27.57|27.07|26.75|26.46|26.27|26.11|25.95|25.36|24.93|24.19||24.27|29.99|29.39|29.19|29.46|29.79|29.66|29.78|29.85|29.66|28.58|28.55|28.89|29.06|29.26|29.19|28.77|28.55|28.49|28.33|28.37|28.43|28.04|27.83|28.1|27.83|27.67|27.09|27.23|27.09|26.61|26.72|27.05|26.83|27.07|27.54|27.57|27.76|27.8|27.44|27.56|27.63|27.89|28.05|27.97|27.02|26.56|26.05|25.96|25.86|26.39|26.71|26.76|26.98|26.92|26.08|25.12|24.82|24.93|24.64|24.12|23.93||24.52|23.93|23.88|23.94|23.02|23.2|23.04|22.63|21.7|21.41|21.23|20.86|21.16|21.11|21.47|22.22|21.67|20.85|21.9|20.73|25.8|27.56|27.74|26.98|27.11|26.9|27.07|26.43|25.82|25.46|24.91|24.76|24.98|25.3|26|24.84|25.22|25.43|25.64|25.64|26.01||25.76|25.84|24.92|24.33|24.05|24.28|24.35|25.23|25.78|25.72|25.97|26.25|25.46|25.63|25.29|25.18|25.72|26.05|25.91|25.96|26.15|26.46|25.55|25.63|26.3|26.52|26.77||26.14|26.57|27.3|26.94|27.02|26.75|26.31|26.66|26.08|26.38|26.4|26.28|26.48|24.79|25.07|24.72|24.7|24.55|24.43|23.88|23.84|24.07|23.9|23.43|23.77||23.74|23.81|23.59|23.83|23.68|23.87|23.55|23.65|23.38|23.44|23.27|23.6|23.82|23.35|23.71|23.53|23.72|24.01|23.92|25.14|24.92|25.98|26.04|26.31|26.13|26.29|26.64|26.84|27.01|27.28|27.82|28.13|28|28.45|28|27.84|27.51|27.95|27.74|27.82|28.31|27.38|26.92||27.45|27.09|27.86|27.98|28.11|27.86|33.99|35.83|36.26|35.76|35.67|35.42|35.21|35.61|35.69|36.2|36.02|36.4|35.92||35.46|34.86|34.41|34.7|34.84
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|20.08|20.01|19.88|19.7||19.89|20|19.61|19.46|19.35|19.69|19.42|19.46|19.59|19.77|19.54|19.38|19.41|19.23|19.35|18.64|19.83|19.73||19.86|19.4|19.4|19.25|19.46|19.4|19.63|19.74|19.94|19.36|19.63|19.58|19.47|19.44|19.28|19.09|18.97|18.64|18.14|18.16|17.59|16.99|18.47|20.15|20.4|20.07|20.1|20|19.56|19.42|19.41|19.27|19.32|19.36|19.25|19.33|19.36|19.34|18.5|18.02|18.02|18.25|18.15|18.28|17.99|17.69|17.94|18|18.15|18.2|18.3|17.9|18.27|18.29|18.44|18.05|17.57|17.57|17.88|17.81|17.82|17.63||17.63|17.65|17.35|17.58|17.51|17.75|17.63|17.71|17.5|18|17.61|17.61|17.76|17.26|17.37|17.17|16.88|16.88|17.18|18|18.03|18.07|18.25|18.05|18.04|18.09|18.2|18.1|18.03|17.86|17.59|17.36|17.33|17.2|17.14|17.29|17.31|17.43|17.2|17.13|17.14||17.05|16.98|16.91|16.9|16.34|16.88|16.99|16.98|16.96|16.75|16.32|16.25|16.1|16.04|16.09|16.08|15.95|16|16.25|15.85|15.88|15.5|15.04|14.87|15.18|15.5|15.59||15.55|15.48|15.57|15.53|15.5|15.46|15.5|15.23|15.36|15.54|15.64|15.56|15.6|15.51|15.71|15.61|15.72|15.88|15.85|16.09|15.99|15.81|15.78|15.85|16.09||16.04|16.02|16.01|15.88|15.38|15.2|15|15.01|15.16|15.15|15.15|15.18|14.99|15.16|14.97|14.95|14.96|14.75|14.64|14.78|14.5|14.48|14.7|14.69|14.65|14.91|15.18|15.23|14.95|14.81|15.1|14.93|14.77|14.55|15.06|14.45|14.45|14.54|14.57|14.49|14.24|14.18|14.42||13.75|12.2|14.18|14.7|14.5|14.42|14.24|14.25|15|15.2|15.02|14.85|15.41|15.37|15.09|16.14|15.55|15.18|15.32||14.94|14.56|14.1|14.28|15
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|27.37|27.51|27.35|27.25||27.45|27.2|27.5|26.93|26.62|26.44|26.7|26.64|26.5|26.94|26.69|26.5|26.9|26.61|27|26.27|26.18|25.98||26|25.77|25.11|25|24.99|24.25|24.53|23.96|23.69|23.18|23.35|23.33|23.93|23.53|23.05|22.88|23.28|22.71|22.81|22.66|22.64|22.23|21.72|22.24|22.51|22.56|20.01|20.06|19.82|19.48|19.55|19.39|19.13|19.4|19.38|19.46|19.29|19.44|19.48|19.37|19.01|20.42|20.32|21.16|21.45|21.06|21.34|21.51|21.39|20.96|21.86|21.67|21.91|21.7|21.32|20.8|19.85|19.54|19.21|18.87|18.79|18.82||19.11|19.4|19.74|20.11|19.43|19.41|19.4|19.1|19.2|19.25|19.2|19.79|20.03|19.75|19.37|18.62|17.5|16.3|16.47|16.63|16.71|17.23|17.14|16.63|16.72|16.34|16.68|16.25|16.43|16.71|17.05|17.04|17|17.18|17.17|17.23|17.47|17.33|17.38|17.07|17.11||17.14|18.99|19.33|18.45|18.11|18.12|18.42|18.35|18.82|18.74|18.72|18.83|18.87|18.89|19.13|18.56|18.78|19.14|18.87|18.94|18.91|19|18.55|18.87|19.27|20.01|20.23||19.95|20.09|20.25|20.29|19.95|20.12|19.91|19.5|19.61|18.94|18.81|18.67|20.45|20.53|20.19|20.39|20|19.83|20.03|19.49|19.14|19.19|19.24|19|18.56||18.68|19.42|19.8|19.71|19.77|19.83|19.71|19.64|19.61|19.46|19.58|19.5|19.09|19.32|18.78|18.4|18.52|18.53|18.27|18.27|17.87|18.11|18.66|19.7|19.67|19.68|19.78|19.77|19.28|19.22|19.32|19.8|20.21|20.21|20.36|20.27|19.94|20.19|20.38|20.42|20.5|20.5|20.57||20.39|20.47|20.61|20.3|20.05|20.05|20.33|20.86|20.87|20.95|21.09|20.59|20.39|20.54|20.78|20.84|20.4|20.23|21.45||20.75|20.16|19.74|19.52|19.59
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.95|15.18|15.3|15.3||15.36|14.83|14.63|15.01|15.12|15.16|15.1|15.34|15.57|15.45|15.25|15.27|15.42|15.43|15.49|15.2|15.81|15.84||15.51|15.96|16.03|16.5|16.39|16.18|16.38|16.82|17.01|16.94|16.62|16.6|16.56|16.37|16.39|16.41|16.31|16.37|16.23|16.25|15.76|15.72|15.68|15.71|15.67|15.83|15.98|16.01|16.13|16.11|16.1|15.79|15.76|15.72|15.51|15.19|15.04|15|14.89|14.78|14.87|15.07|15.03|15.12|15.58|15.32|15.42|15|14.93|15.05|15.11|14.78|14.86|15.27|15.35|15.2|14.98|14.9|14.96|15.06|14.99|15.46||15.49|15.25|13.92|14.08|14.04|14.38|14.63|14.5|14.03|14.14|13.71|13.66|13.56|13.58|13.49|13.48|13.15|12.99|13.31|13.47|13.48|13.3|13.47|13.3|13.57|13.03|13.19|13.19|13.17|13.28|13.22|13.17|13.21|13.29|13.37|13.08|13.09|12.87|13.06|13.38|13.39||13.38|13.32|13.17|13.22|13.06|13.18|13.43|14.66|14.53|14.53|14.3|14.41|14.25|13.95|13.74|13.29|13.63|13.58|13.49|13.37|13.41|13.09|12.73|12.46|12.58|12.83|13.03||13.19|13.28|13.28|13.11|12.92|12.96|12.93|12.85|13|13.02|13.24|13.18|13.29|13.48|13.27|13.2|13.07|12.93|13.02|13|12.67|12.78|12.98|12.8|12.75||12.75|12.91|12.83|12.76|12.8|12.76|12.67|12.8|12.86|12.82|12.34|12.2|12.07|12|11.99|11.68|11.75|11.65|11.45|11.61|11.59|11.65|11.95|11.78|11.57|11.61|11.67|11.64|11.5|11.21|11.36|11.43|11.39|11.69|11.65|11.76|11.53|11.66|11.73|11.72|11.78|11.51|11.5||11.28|11.2|11.29|11.16|11.4|10.9|11.18|11.39|11.33|11.05|11.08|11.05|10.95|10.86|10.92|10.96|10.83|10.93|10.88||10.68|10.52|10.5|10.33|10.31
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|42.43|42.14|41.88|42.54||42.79|43.87|44.37|43.89|44.22|44.79|44.64|44.79|46.38|46.96|47.27|47.1|47.79|47.32|47.28|47.06|47.6|47.39||46.83|46.26|46.08|45.97|46.3|46.69|46.44|45.77|45.1|45.52|45.53|46.21|45.6|45|46.24|46.88|48.33|48.9|48.4|47.91|47.27|46.77|46.65|46.27|46.29|45.93|46.6|46.64|46.07|44.97|44.75|45.2|45.2|44.87|44.8|44.87|44.25|44.22|44.38|43.54|43.52|44.82|44.04|44.11|43.94|43.23|43.3|43.6|43.69|44.02|43.7|42.56|41.7|41.86|41.55|41.12|42.1|42.75|42.91|43.21|43.28|42.52||43.01|42.68|42.73|42.54|42.6|43.06|43.21|43.16|43.35|43.15|42.99|42.7|43.15|43.44|42.65|42.77|42.9|41.18|41.53|41.97|41.51|41.06|41.78|41.66|41.69|41.16|41.39|40.76|40.46|40.31|40.67|40.2|40.11|40.09|41.05|40.75|41.09|39.83|41.1|40.74|40.16||40.01|39.55|39.27|38.96|38.48|39.36|39.67|39.53|39.3|39.38|38.4|38.73|37.69|37.75|37.84|37.55|37.9|38.42|38.57|38.37|38.13|38.88|39.37|38.96|38.6|38.75|38.06||38.38|37.87|37.81|37.46|37.15|36.94|36.68|36.55|37.15|36.6|36.27|36.22|36.65|36.95|36.71|36.71|36.24|36.58|35.82|36.21|36.47|36.05|36.12|35.53|35.67||34.73|35.26|35.79|35.9|35.99|36.55|35.58|35.15|35.51|34.7|35.44|35.59|35.56|35.97|36.44|35.79|35.59|35.45|34.66|35.57|34.54|34.28|34.08|34|33.7|33.78|33.63|34|32.86|32.74|33.05|33.14|33.62|33.64|35.7|34.18|36.7|35.85|35.24|34.73|34.47|34.85|34.65||35.21|34.52|34|34.64|34.06|33.43|33.15|33.26|33.05|32.76|33.09|32.34|32.11|32.12|31.82|31.83|32.33|32.31|32.12||31.43|30.85|30.44|30.47|30.7
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|18.72|18.49|19.21|19.06||19.21|18.67|18.39|19.38|18.85|18.84|19.08|17.73|19.4|20.07|20|19.25|18.79|17.88|18.06|17.29|18.82|18.91||18.95|18.77|18.02|17.34|17.92|18.01|18.31|18.31|18.02|17.35|17.47|16.86|16.95|16.56|17.38|19.94|20.13|19.67|18|17.76|18.12|17.79|18.02|18.05|18.02|17.69|17.64|17.84|18.14|18.05|17.76|17.72|18.34|20.09|17.7|17.05|17.04|18.49|18.8|20.06|21.57|23.76|23.84|23.72|23.15|23.73|24.67|24.5|25|24.5|24.19|23.9|23.93|24.95|24.75|23.35|24|23.89|23.48|24.14|24.06|23.91||23.9|24.33|23.79|23.81|23.15|23.23|21.8|21.57|20.97|20.65|20.44|20.35|20.63|20.74|20.66|21.18|21.96|21.64|22.18|22.8|23.65|23.5|25.2|25.87|25.82|26.93|26.63|26.75|25.77|26.14|24.8|23.24|23.78|25.19|25.52|25.48|25.64|25.62|25.76|26.28|26.52||26.95|28.9|29.48|27.69|27.89|28.06|28.17|27.11|27.37|27.52|28.05|26.71|26.04|25.11|25.78|26.55|26.73|26.95|26.82|27|28|28.01|26.9|27.3|26.86|30|28.66||29.05|30.14|29.9|29.81|29.5|29|26.9|26.9|27.41|26.58|25.15|24.96|26.13|26.93|22.98|22.1|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|11.7|11.55|11.79|11.54||11.84|11.42|11.11|10.98|10.82|10.18|10.7|10.54|10.14|9.93|9.92|10.47|10.97|11.17|11.03|10.75|11.27|10.92||11.08|11|10.95|10.83|11.1|11.17|11.34|11.31|11.27|10.98|10.93|11.47|11.41|11.29|11.49|10.94|8.8|8.5|8.25|8.18|8.22|8.12|8.5|7.98|7.83|7.99|7.99|8.01|8.05|7.79|7.68|7.81|7.71|7.57|7.06|6.94|6.79|6.56|6.52|6.75|6.9|7.24|7.33|7.36|7.26|7.07|7.17|7.17|7.47|7.74|7.42|7.42|7.65|7.31|7.32|6.94|6.58|6.37|5.91|5.84|5.82|5.93||6.11|6.19|5.98|6.12|6.3|6.64|6.86|6.81|6.6|6.8|6.75|6.83|6.94|6.92|6.85|6.84|6.24|5.11|5.88|6.29|6.45|6.5|6.66|6.37|6.9|7.06|6.8|6.85|6.52|6.4|6.28|5.95|5.58|5.49|5.5|5.45|5.49|5.46|5.47|5.2|5.15||5.24|5.16|4.97|4.92|4.28|4.11|4.69|4.58|4.67|4.87|4.93|4.93|4.72|4.93|4.84|4.91|5.06|4.92|4.88|4.82|4.77|4.64|4.82|4.86|5.03|4.93|5.08||5|5.23|5.79|5.83|5.9|5.93|5.93|5.51|5.65|5.55|5.65|5.53|5.16|5.24|4.79|4.73|4.66|4.66|4.65|4.45|4.42|4.7|4.7|4.75|4.99||4.83|4.66|4.35|4.53|4.44|4.25|4.19|4.46|4.39|4.35|4.1|4.42|4.11|4.23|4.3|4.01|4.11|4.15|4.06|4.23|4.05|4.52|4.3|3.79|4.24|4.28|4.81|4.93|4.47|4.34|4.74|4.82|5.22|5.32|5.27|5.22|6.01|6.1|5.94|5.84|5.7|5.69|5.37||5.36|5.19|5.08|5.14|4.92|4.94|5.21|5.23|5.08|4.99|5.15|4.82|4.71|4.77|4.84|4.78|4.55|4.68|4.76||4.84|4.69|4.71|4.68|4.62
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.95|5.22|5.27|5.4||5.26|5.24|5.7|5.34|5.03|5.02|5.45|5.29|5.21|5.08|5.04|4.54|4.65|4.8|5.04|5.4|5.05|3.81||3.32|2.9|2.6|2.69|2.4|2.48|2.7|2.66|2.5|2.6|2.53|2.7|3.07|3.03|3.09|3.11|3.21|3.28|3.19|3.26|3.35|3.2|3.15|3.14|3.15|3.18|3.12|3.05|3.05|3.16|3.15|3.13|3.12|3.17|3.27|3.17|3.25|3.07|3.07|3.13|3.22|3.22|3.07|3.18|3.28|3.24|3.29|3.14|3.15|3.29|3.16|3.09|3.05|3.16|2.98|3.09|2.92|3.01|3|3.07|3.21|3.3||3.34|3.28|3.26|3.28|3.22|3.25|3.23|3.27|3.34|3.26|3.19|3.3|3.33|3.36|3.4|3.45|3.39|3.46|3.5|3.57|3.63|3.9|3.68|3.63|3.69|3.71|3.72|3.7|3.7|3.82|4|3.79|3.54|3.32|3.34|3.35|3.3|3.29|3.22|3.3|3.25||3.22|3.41|3.6|3.55|3.58|3.6|3.49|3.56|3.52|3.58|3.58|3.51|3.51|3.5|3.6|3.59|3.52|3.41|3.35|3.23|3.1|3.1|3.01|2.96|2.89|2.86|2.93||2.89|2.93|3.16|3.06|3.12|3.15|3.19|3.24|3.25|3.34|3.39|3.35|3.51|3.62|3.6|3.6|3.68|3.66|3.72|3.8|3.8|3.78|3.95|4|4||4.05|3.98|4.13|4.15|4.21|4.21|4.16|4.23|4.43|3.58|3.52|3.61|3.7|3.66|3.59|3.44|3.38|3.37|3.24|3.25|3.3|3.32|3.3|3.24|3.19|3.25|3.25|3.23|3.25|3.26|3.2|3.2|3.19|3.29|3.24|3.16|3.16|3.15|3.15|3.16|3.24|3.3|3.26||3.29|3.21|3.26|3.31|3.28|3.27|3.26|3.26|3.3|3.19|3.16|3.03|3.49|3.47|3.5|3.52|3.43|3.4|3.43||3.49|3.43|3.42|3.38|3.4
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|22.32|22.96|23.93|23.16||23|22.39|22.82|21.87|21.7|21.48|21.6|20.93|20.97|21.13|21.22|21.08|20.96|20.75|20.28|20.2|20.1|20.1||20.04|20.14|20.75|18.72|19.28|19.37|19.22|18.96|19.26|19.3|18.69|19.05|18.35|17.9|17.36|17.62|18.45|18.09|17.47|17.4|17.26|16.68|16.45|16.27|16.25|15.98|16.58|16.41|16.12|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|29.45|29.58|29.79|29.82||29.7|29.65|29.36|30.72|30.89|29.51|29.68|29.99|30.05|30|31.25|30.22|30.33|29.89|29.69|29.86|31.23|31.39||31.31|31.05|29.75|31.35|30.93|30.05|30.22|29.4|29.46|28.97|27.88|28.32|27.86|27.91|28.68|28.5|28.96|30.25|30.56|30.75|30.97|30.54|30.48|29.77|28.8|27.98|27.81|27.24|27.33|26.83|26.53|26.58|26.39|25.95|25.78|26.55|26.99|26.21|25.53|25.4|25.24|25.77|25.37|25.21|26.22|26.1|26.87|28.74|28.35|27.49|27.14|27.62|27.37|27.79|26.14|25.06|25.26|26.06|25.62|26.13|27.92|33.82||33.97|32.75|32.26|32.95|32.38|33.8|33.84|32.93|31.59|31.76|31.45|31.12|30.99|31.17|31|30.12|29.15|28.46|28.74|27.91|27.84|29.1|28.74|28.27|27.76|26.74|26.72|26.07|26.79|26.15|25.7|25.97|26.36|26.64|26.12|25.92|25.35|25.52|25.02|25.38|26.02||26.58|24.64|30.06|29.02|28.8|28.21|29.97|29.73|32.79|33.27|30.25|31.05|30.22|30.03|30.23|30.78|32.01|31.74|30.57|30.83|27.71|26.73|26.67|26.63|27.28|27.88|27.81||27.35|27.84|26.9|27.02|26.96|26.8|26.6|26.56|26.44|27.7|27.91|28.5|28.16|27.4|24.85|24.38|24.83|24.93|25.37|24.22|23.78|23.51|23.93|23.85|23.31||23.12|24.73|24.11|24.01|23.55|21.12|20.81|20.81|20.35|20.51|20.8|20.34|20.71|20.74|20.63|20.01|20.12|20.47|19.58|20.54|20.82|21.1|21.16|20.92|20.71|20.8|20.898|20.92|20.3|19.52|20.49|20.94|22.24|22.08|21.5|20.72|20.2|20.95|21.06|20.5|21.17|21.49|21.15||21.5|20.99|21.5|19.91|20.27|19.5|19.74|18.99|18.55|16|15.4|15.6|15.49|15.52|16|16|15.17|15.83|16.7||16.42|16.11|16.34|15.66|15.95
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.72|2.73|2.89|2.93||2.93|2.74|2.98|2.87|2.78|2.66|2.68|2.97|2.65|2.66|2.58|2.48|2.1|2.21|2.06|1.94|2|2.06||2.03|2.08|2.14|2.06|1.95|2.04|2.03|2.2|2.22|2.39|2.51|2.65|2.75|2.82|2.82|2.75|2.97|2.83|2.52|2.76|3.2|2.63|2.75|2.45|2.58|2.54|2.58|2.54|2.79|2.64|2.65|2.74|2.69|2.51|2.48|2.53|2.64|2.88|2.8|2.74|2.89|3.02|3.22|3.06|3.26|3.33|3.55|3.77|3.82|3.99|4.14|4.2|3.99|3.57|3.81|3.82|3.99|3.55|3.55|3.6|3.27|3.14||3.35|3.13|2.84|3.14|3.3|3.3|3.45|3.62|3.67|3.62|3.43|3.3|3.45|3.57|3.52|3.77|3.94|4.05|4.35|4.52|4.6|4.63|4.59|4.03|4.12|4.45|4.93|4.98|4.96|5|4.73|4.72|4.9|5.1|5.19|5.2|5.45|5.41|5.37|5.47|5.44||5.3|5.41|5.6|5.38|5.44|5.38|5.38|5.54|5.46|5.67|5.69|5.76|5.64|5.85|5.91|6.07|6.3|6.45|6.45|6.57|7.03|6.76|6.6|6.4|6.85|6.7|7.05||6.96|6.9|7.28|7.29|7.6|7.9|8.26|8|7.9|7.9|7.97|7.91|8.04|7.48|7.08|7.27|7.3|7.28|7.51|7.45|7.22|7.66|7.9|8.07|8.17||8.49|8.7|8.64|8.65|8.56|8.51|8.57|8.95|9.04|8.45|8.21|8.7|8.74|8.92|8.75|8.45|8.46|8.49|8.39|8.65|8.83|8.49|8.6|8.48|8.5|8.4|8.24|8.1|7.78|8.18|8.59|8.88|9.13|9.15|8.78|9.02|9.36|9.65|9.63|9.81|9.88|9.7|9.6||9.13|9.01|9.21|9.18|8.87|8.69|9.29|9.62|10.09|10.14|10.1|10.53|10.37|10.31|10.3|10.01|10|10.48|10.69||10.86|10.66|10.9|10.8|10.39
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.41|12.7|12.06|11.96||12.32|12.6|12.52|12.53|12.34|12.25|12.52|11.93|11.66|11.74|11.35|11.15|10.98|10.67|10.92|10.75|10.43|10.55||10.55|10.7|10.79|10.95|10.75|10.5|10.68|10.81|10.88|10.49|10.33|10.27|10.25|10.28|10.2717|10.28|10.3|10.3|10.28|10.28|10.3|10.29|10.29|10.32|10.28|10.3|10.25|10.3|10.26|10.29|10.26|10.26||10.28||10.3|10.27|10.28|10.285|10.28|10.3|10.3|10.29|10.28|10.2952|10.28|10.28|10.2933|10.27|10.26|10.3|10.27|10.29|10.27|10.287|10.29|10.25|10.26|10.27|10.26|10.28|10.32||10.25|10.27|10.3|10.31|10.285||10.29|10.275|10.25|10.32|10.25|10.27|10.27|10.25|10.26|10.29|10.29|10.27|10.28|10.2927|10.29|10.35|10.36|10.3|10.31|10.38|10.32|10.32|10.31|10.35|10.3|10.34|10.31|10.35|10.325|10.34|10.39|10.41|10.27|10.4|10.38||10.32|10.42|10.4|10.37|10.4|10.45|10.45|10.4|10.44|10.45|10.42|10.36|10.43|10.43|10.4||10.302|10.3||10.33|10.36|10.35|10.33|10.34|10.4|10.3225|10.35|||||10.32||10.3|||10.33|10.3||10.33||10.33|10.32|10.16|10.31|10.31||10.35|10.31|10.29|10.27|10.31|10.17|||10.3|10.28|10.33|10.2673|||10.23|10.24|10.23|10.24|10.24|10.26||10.24|10.25|10.2|10.2|10.13|10.14|10.16|||10.14|10.16|10.14|10.15|10.13|10.15|10.12|10.12|10.12|10.14||||10.1498|10.13|10.12|10.12|10.1|10.12|10.12||10.1029|10.12||10.12|10.12|10.12|10.11|10.1|||10.12|10.1|10.1|10.12|10.12|10.09|10.1||10.08||10.08|10.05|10.06|10.05|10.02
01583|15858|/equities/calavo-growers|R2000GROWTH|91.38|92.01|94.52|94.29||92.82|92.03|92.34|87.52|87.98|86.67|87.64|87.4|86.97|88.72|89.24|88.99|88.58|89.13|89|88.16|89.17|89.46||89.87|88.13|86.99|87.7|88.22|86.5|84.64|84.51|84.46|84.33|86.08|85.68|85.84|85.09|86.2|86.24|87.19|87.39|87.16|88.31|89.53|89.45|91.03|90.23|91.26|91|91.46|91.66|93.79|94.91|94.72|94.51|93.66|92.62|91.25|90.91|90.58|90.49|90.25|92.49|92.66|96.08|95.44|95.86|95.43|94.82|95.3|94.35|93.5|94.81|93.41|93.77|93.45|93.46|94.42|94.93|94.94|98.95|91.96|89.14|90.02|88.33||89.63|87.9|86.04|88.23|89.34|89.9|90.89|90.76|89.93|90.89|89.08|89.44|90.95|90.2|90.47|91.9|89.99|87.01|86.51|86.87|88.34|88.86|88.76|89.52|90.39|88.38|89.47|89.59|90.8|91.24|92.03|94.01|94|93.91|94.02|94.5|95.08|94.68|95.85|96.25|95.97||95.1|95.8|97.37|96.8|94.07|94.85|98.82|98.93|97.38|97.35|97.77|97.29|97.26|96.28|97.8|95.38|94.55|92.53|90.09|94.99|90.2|87.11|87.46|87|89.47|91.05|93.25||92.62|92.73|94.23|94.06|94.64|98.2|98.16|96.56|96.94|95.87|95.82|95.52|96.22|96.2|95.38|95.11|94.84|95.88|95.04|94.8|93.23|95.07|93.81|93.74|93.34||93.3|93.66|93.03|90.88|89.64|90.32|88.74|90.23|89.83|88.57|85.18|82.3|82.58|84.23|84.87|84.63|82.9|82.28|81.49|82.83|81.52|82.22|85|86.03|85.32|84.19|82.25|82.57|82.71|82.05|82|83.84|84.52|86.24|85.37|84.55|83.05|84.18|83.55|83.49|83.35|81.7|80.68||79.6|79.8|80.07|78.15|77.91|77|76.21|76.84|79.53|77.19|81.3|79.9|81.95|82.33|82.45|82.82|81.35|81.68|81.12||80.95|81.24|78.74|77.56|77.63
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|63.49|63.37|63.28|63||62.75|62.85|63.39|63.41|63.43|63.8|62.82|63.16|64.06|63.53|63.2|63.32|62.46|62.38|61.88|61.72|62.85|62.68||62.06|62|61.58|62.42|63.61|60.5|60.64|60.13|60.47|60.72|60.32|59.26|59.33|61.04|63.49|63.36|64.5|66.7|67.11|66.44|65.12|64.75|65.34|65.6|66.42|66.11|65.39|65.59|65.28|64.76|64.07|64.44|64.94|64.83|64.35|64.22|64.04|64.64|63.62|63.83|64.13|65.22|65.5|65.09|64.7|63.12|63.3|63.39|63.93|63.83|63.07|61.87|61.76|61.68|60.87|59.11|58.48|60.4|61.25|61.22|61.69|61.19||61.07|60.34|59.92|61|60.08|61.2|60.62|60.71|60.93|60.82|60.5|60.02|60|59.6|59.48|59.02|57.64|57.36|56.88|57.2|57.54|62.54|62.28|61.22|61.55|60.5|60.77|60.09|60|59.55|60.29|60.78|59.62|58.82|59.59|60.18|60.99|60.98|62.07|62.27|61.48||61.02|59.58|59.8|58.57|58.8|60.06|60.25|60.36|60.37|60.37|59.2|61.17|62.13|61.14|61.15|59.18|58.4|59.11|59.96|59.77|59.09|59.38|59.37|58.38|59.54|60.74|61.13||60.83|61.81|61.55|61|60.94|61|60.22|60.98|62.15|60.27|59.9|59.36|58.47|57.8|57.48|56.25|56.71|57.98|56.88|56.71|55.89|55.21|54.4|53.82|54.28||53.67|53.17|54|53.52|53.97|54.47|53.85|54.39|55.29|54.73|54.79|54.28|55.08|56.24|55.87|57.03|57.81|57.19|56.5|58.65|57.18|56.75|57.62|58.41|58.56|59.23|59.91|60.11|57.6|57.52|57.22|58.27|58.55|58.51|58.88|58.9|58.13|58.14|59.18|57.96|57.81|57.61|57||55.49|55.75|56.1|56.09|55.54|54.1|54.15|54.76|55.38|54.74|56.08|54.33|54.5|54.94|55.87|57.98|56.14|54.95|55.51||55.75|54.91|54.47|53.45|54.87
01585|1163804|/equities/pae-inc|R2000GROWTH|10.4|10.49|10.5|10.49||10.54|10.49|10.27|10.25|10.24|10.24|10.24|10.25||10.22|10.21|10.2302|10.2|10.235|10.235|10.25|10.19|10.24||10.22|10.18|10.25|10.28|10.25|10.24|10.22||10.2254|10.2|10.22|10.21|10.22|10.22|10.21|10.21|10.22|10.23|10.21|10.1|10.0835|10.1|||10.1||10.109||||10.07||10.07|||10.01||10.09|10.13|10.07||10.1|10.11||10.11|10.1|10.12|10.12|10.11|10.12|10.11|10.11|10.12|10.07|10.09||10.05|||10.06|10.05|10.05||10.05||10.06|10.07|||10.03|||10.05|10.03||10.05|10.06|10.03|||10.03|10.05|10.04|10.03|10.04|10.03||10.03|10.03|10.02|10.03|10.05|10.03|10.03|10.04|10|10|10.04|10.06|10.06|10.03|10||10.17||10.04|10.04|10.03|10.1|10|10.03|10.05|10.09|10.1|10.08|10.08|10.04|10|9.95|9.93|9.93|9.9|9.92|9.92|9.9|9.93|9.9|9.92|9.9|9.92|9.91|9.92||9.91||||||||9.9||||||9.9|9.9|9.91|9.89|9.93||9.9|||9.92|9.91||9.91|9.89|9.8|9.92|9.9169|9.9|9.9|||9.89|9.9||9.9||||9.85|9.89|9.9|||9.9|||9.9||||||||9.96|9.96|||9.98|10|9.96|9.96|9.99|9.95|||9.98||9.962|9.99|9.98|9.95|9.95|9.9|9.9||9.85|9.8|9.78||9.75|9.75||9.7|9.68||9.68||9.68||
01586|17014|/equities/quinstreet|R2000GROWTH|15.35|15.48|15.64|15.64||15.4|15.47|15.54|15.57|15.52|15.46|15.53|15.35|15.55|15.69|15.72|15.5|15.72|15.74|15.92|15.42|15.83|15.83||16.15|16.21|15.94|15.51|15.35|15.18|15.43|15.15|15.3|15.36|15.35|15.31|15.31|14.9|13.2|12.88|12.7|13.13|12.95|13.13|12.97|13.24|13.25|13.16|12.97|13.05|12.79|12.5|12.71|12.84|12.8|12.36|11.82|12.12|12.12|12.09|12|12.08|11.97|11.64|11.67|12.68|12.8|12.74|12.6|12.41|12.66|12.56|12.41|12.65|12.95|12.81|12.87|12.78|12.6|12.41|12.05|11.49|11.5|11.47|11.46|11.31||11.65|11.36|11.02|11.3|11.04|10.95|10.92|11.15|11|11.74|10.59|10.48|10.52|10.59|11.65|12.87|16.2|15.89|15.58|16.18|16.49|16.27|16.37|16.46|16.3|16.4|16.92|16.8|16.46|16|15.86|16.38|16.11|15.95|15.69|15.52|15.46|15.39|15.32|15.87|15.42||15.38|15.27|15.94|15.85|15.63|15.98|16.28|16.48|16.02|16.69|16.37|16.47|16.3|16.48|16.15|16.16|16.45|16.07|15.22|15.62|15.75|15.39|15.34|15.18|15.15|15.18|16.03||16.1|15.94|16.26|16.09|15.7|15.54|15.68|15.06|15.14|14.85|13.52|14.28|14.42|14.23|14.18|14.5|14.14|14.41|14.49|14.32|13.89|13.85|13.82|13.52|13.18||13.17|13.45|13.45|13.25|13.42|13.39|13.26|13.3|13.69|13.49|13.66|13.45|13.53|13.55|13.3|13.09|13.25|13.29|13.14|13.66|13.51|13.31|13.33|13.48|13.17|13.13|13|13.1|12.84|12.93|13.12|13.18|13.19|13.6|13.49|13.47|13.54|14.02|13.97|13.56|13.77|13.79|13.87||14.09|13.7|14.43|13.9|15.04|15.4|18.54|19.39|19.46|19.72|18.99|19.19|18.49|18.7|18.92|18.52|18.05|18.85|18.7||18.8|18.46|18.42|18.24|18.02
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|37.82|37.5|37.57|36.7||37.47|38.06|37.91|36.89|37.19|37.03|37.04|37.1|36.6|36.78|37.01|37.85|38.05|38.52|39.21|40.49|41.3|40.75||40.92|41.27|40.72|40.05|40.47|40.4|41.35|39.86|39.91|40.24|39.96|40.23|40.24|40.16|40.1|40.38|40.89|40.55|39.64|40.48|41.83|41.35|42.83|39.97|37.13|35.73|35.39|35.34|34.53|34.89|34.82|34.56|35.89|35.71|35.53|36.61|35.92|35.95|37.31|37.06|37.62|38.97|37.97|37.51|36.85|35.9|35.96|35.52|36.02|37.88|38.47|39.69|39.75|39.45|39.4|40.03|38.3|37.37|37.08|36.25|35.83|36.28||37.4|36.65|35.13|36.76|36.91|36.67|36.23|35.96|35.97|36.2|33.88|33.66|35.5|36.39|37.14|38.05|36.55|36.89|36.93|37.92|39.7|39.61|40.29|39.99|39.46|37.54|41.26|40|40.07|40.92|41.93|41.05|40.55|39.6|41.51|41.89|42.41|43.28|43.25|44.37|43.51||43.04|42.83|44.55|43.97|42.06|43.08|43.29|43.05|44.07|41.35|42.62|42.71|42.27|43.44|41.25|41.38|42.54|43.42|42.69|42.73|43.19|42.19|41.74|42.32|42.18|42.97|44.9||45.9|47.9|48.72|48.36|47.33|46.68|47.43|47.5|47.87|48.87|49.38|49.88|49.95|51.11|52.36|52.33|51.08|50.04|50.48|51.08|50.12|47.25|46.25|45.33|45.41||44.72|45.64|45.94|46.49|47.15|46.4|45.4|46.4|47.4|47.06|45.52|46.74|46.58|47.31|46.61|45.57|45.29|45.07|45.5|45.85|45.98|46.96|47.51|46.9|48.3|48.46|48.07|48.14|47.91|46.15|46.32|47.71|48.62|48.31|48.01|47.69|47.76|48.14|48.66|47.25|51.62|51.99|52.44||53.91|53.62|52.45|51.61|50.28|50.54|50.94|50.25|49.66|49.75|50.07|51.4|52.85|53.13|52.21|52.56|53.26|53|53.76||54.2|53.37|53.35|54.16|55.48
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|26.58|26.74|26.92|26.84||26.79|26.19|26.55|26.16|26.03|26.02|26.05|25.91|25.89|25.67|24.19|24.84|24.85|24.53|24.77|24.31|24.78|24.53||24.61|25|24.28|24.26|24.5|24.33|24.71|25|25.29|23.64|23.37|23.44|22.92|23.13|23.34|23.57|23.58|23.71|22.5|22.61|24.26|24.25|23.99|23.74|23.84|23.74|24.56|23.93|23.96|24.08|23.05|23.06|23.19|23.38|22.94|23.53|24.2|24.2|25.08|24.71|25.73|27.16|27.18|27.99|28.59|28.4|29.03|29.19|28.99|29.41|29.76|29.84|29.43|29.12|28.1|27.48|26.67|26.61|26.52|26.56|26.75|26.54||26.86|27.16|26.73|26.64|26.35|26.46|26.66|26.41|26.36|26.65|26.15|26.06|25.7|26.04|26.6|27.2|26.83|26.36|26.83|27.89|28.96|29.04|32.44|30|30.2|30.29|30.75|30.15|30.19|30.05|30.32|30|29.27|29.91|29.87|30.37|30.43|30.5|30.01|30.42|30.14||30.37|30.44|30.26|29.97|29.72|29.76|30.07|30.23|30.52|31.26|30.41|29.47|29.23|29.31|29.43|29.14|29.68|29.59|29.29|29.16|29.68|29.08|28.86|28.16|28.17|28.07|28.38||28.12|28.75|28.95|29.5|29|29.79|30.05|29.63|29.79|30.34|31.42|31.77|32|32.32|30.87|31.5|30.76|31|30.16|29.83|29.49|28.71|28.39|27.97|27.33||27.78|29.19|30.2|30.06|29.75|30.76|30|29.17|29.63|29.81|29.88|29.5|28.76|29.49|28.58|28.21|28.53|28.46|28.05|29.3|28.6|29.3|29.79|30.15|29|29.31|29.37|29.53|29.3|28.72|28.78|29.6|29.61|29.83|29.6|29.42|28.97|29.41|29.64|29.42|29.62|28.82|27.42||25.69|26.7|30.75|30.2|29.28|28.44|28.52|28.54|28.92|27.7|27.91|27.21|26.87|27.04|27.72|28.47|28.1|28.46|28.08||28.95|28.35|27.7|27.02|26.96
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|20.13|20.97|20.56|20.56||20|19.67|20.08|19.53|19.9|20.43|21.15|20.71|20.36|21.36|20.91|21.09|20.52|20.83|21.08|21.66|21.9|21.42||21.01|20.88|19.43|19.24|19.21|18.98|19.01|18.19|18.46|18|18.72|19.03|19.68|17.97|15.7|13.7|13.54|12.99|12.33|11.94|11.89|12.69|12.6|12.03|11.49|11.44|11.87|11.7|12.06|11.91|11.99|11.91|11.61|12.1|11.49|11.69|11.7|11.61|11.2|10.67|10.7|11.51|11.46|11.05|11.24|10.85|11.34|11.75|11.64|11.85|12.11|12.72|11.83|12.13|12.91|12.42|11.2|10.86|10.99|10.67|10.93|11.51||11.61|11.61|11.14|11.64|11.43|11.76|12|11.78|11.7|11.62|10.99|11.4|11.7|11.91|11.22|11.15|10.2|10.59|10.57|10.28|10.92|10.97|10.85|10.58|10.67|10.47|10.72|10.48|10.18|10.35|10.47|10.87|10.79|11.13|11.4|11.35|12.31|12.31|12.28|12.87|13.05||13.31|13.21|13.34|13.28|13.44|12.63|12.53|12.49|12.15|12.21|11.39|11.08|12.12|12.13|11.75|11.74|11.82|11.47|10.65|11.04|11.29|11.67|11.54|11.49|11.58|11.74|11.85||11.87|11.55|11.87|12.02|12.44|12.55|13.13|13.42|13.62|13.97|14.7|13.86|13.98|14.67|13.8|14.16|13.78|13.95|14.96|15|14.57|14.47|14.74|14.18|13.56||13.58|14.5|14.69|16.6|16.65|16.36|15.9|16.07|16.37|16.11|15.71|15.76|15.13|15.26|15.75|15.46|15.59|15.59|15.82|16.98|17.48|17.35|17.63|17.07|17.34|17.5|17.21|17.47|18.09|17.85|17.76|18.36|18.1|18.26|17.67|16|14.89|15.2|15.56|15.18|14.94|15.05|14.74||14.02|13.59|13.62|13.87|14.45|14.96|15.14|15.91|15.84|15.77|16.05|15.86|15.71|15.62|15.76|15.36|15.09|15.33|15.63||16.01|15.81|15.57|15.73|15.49
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|115.15|115.16|114.64|114.72||114.73|117.88|115.64|115.92|113.48|115.52|115.55|115.75|118.54|120.67|121.8|121.96|122.16|119.36|120.2|116.64|119.17|119.62||119.58|115.41|113.06|114.71|118.12|118.59|118.93|117.65|118.96|117.52|114.02|115.71|115.16|115.73|117.02|117.86|116.88|119|119.98|121.72|118.05|116.44|113.04|112.25|110.47|108.99|110|108.91|105.86|104.43|103.38|104.17|104.71|104.76|103.69|104.05|103.14|101.71|103.21|100.5|100.2|103|101.75|102.42|102.59|100.58|102.73|102.5|101.07|101|101.45|99.1|97.2|98.7|98.75|95.51|96.12|96.31|96.6|96.94|97.2|96.08||97.09|97.03|94.95|96.2|95.23|96.57|96.91|96.14|97.04|96.93|95.14|93.93|93.23|93.3|93.06|93.47|91.44|89.58|89.28|90.77|91.61|92.3|92.91|90.28|91.14|89.29|90.39|89.43|88.64|88.15|89.77|88.65|88.28|87.83|88.86|89.31|92.13|90.5|89.76|88.44|87.18||86.95|84.81|86|84.16|82.05|85.59|85.88|87.11|90|89.95|87.98|88.5|87.98|85.82|84.65|82.44|82.29|83.27|84.02|83.41|81.67|82.05|81.97|81.23|82.53|81.57|83.89||83.13|83.63|83.59|83.11|82.71|83.8|83.78|83.33|83.3|83.47|83.18|82.44|82.61|83.74|82.65|80.28|80.01|81.09|80.85|78.84|77.32|78.19|77.09|75.09|77.48||77|78.6|79.4|79.76|79.47|82.01|78.65|79.05|80.67|78.33|77.45|77.03|74.27|75.89|75.9|74.81|74.13|73.01|71.92|74.47|73.32|72.24|72.7|73.34|74.6|74.83|74.56|74.15|72.8|72.36|73.57|75.18|74.83|75.33|74.77|74.96|74.32|76.05|76.7|75.34|75.27|75.98|75.6||75.93|74.15|73.35|74.19|73.56|73.35|71.74|72.02|71.34|69.56|69.72|68.22|67.81|67.55|66.9|66.94|65.88|66.42|65.83||66.86|65.99|65.16|64.51|66.7
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||9.8803|9.89||9.89|9.87|||||9.8701||9.82||9.86|9.84|||9.83|9.83||9.82||9.82|9.83|9.84|9.83|9.8244|9.82|9.82|9.84|||9.81|9.84|9.81|9.81|9.8|9.82|9.81||9.79||9.79|9.79||9.79|9.79||9.77|9.761|9.82||9.7991|9.82||||9.82||9.82||9.81|9.8|9.75|9.8|9.8|9.8|9.78|9.78|9.77|9.78|9.77|9.78|9.79|9.77|9.75|9.73|9.78||9.8|9.78||9.73|9.85|9.7201|9.7999||9.74|9.85|9.76|9.76||9.76|||9.74|9.8||||||||9.8|9.76||9.78||9.7763|||9.8|9.77|||||9.75|9.75||9.72||||9.75|9.72|9.72|9.7||||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|24.47|25.11|25.21|25.97||25.65|25.93|25.24|25.05|24.96|25.17|24.73|24.62|24.63|23.8|24.22|23.7|23.48|22.82|23.04|22.54|23.08|22.6||22.52|22.77|22.71|23.82|23.6|23.47|23.52|24.02|24.25|23.92|23.04|22.74|23.13|25|25.81|26.29|26.37|25.67|24.95|24.89|25.06|25.11|25.07|25.04|25.77|26.39|25.89|24.04|25.5|26.32|27.54|26.47|25.25|25.92|26.66|27.47|27.1|27.2|27.25|26.05|26.17|27.15|26.94|26.95|27.28|26.5|27.59|27.26|25.82|26.31|25.5|27.04|26.6|27.12|29.05|27.75|27.32|28.63|29.5|28.55|29.76|31.38||31.66|31.56|31.06|31.9|30.29|31.98|32.05|33.1|32.5|32.5|30.74|32.49|33.41|33.72|34.66|32.98|35.09|31.37|32.12|31.82|33.39|34.11|34.18|34.33|35.93|35.84|35.9|36.02|35.96|36.03|35.65|35.78|35.51|35.28|34.48|34.11|34.23|34.19|33.93|34.89|34.44||34.25|33.74|33.38|31.41|30.12|30.64|30.75|31.8|32.28|33.1|31.93|31.15|29.71|29.33|29.54|28.91|28.92|27.58|26.79|27.18|28|27.66|26.27|26.08|26.9|26.5|27.59||27.61|28.6|29.29|28.93|28.31|28.58|29.38|27.72|27.89|29.29|28.3|28.78|28.55|27.7|26.83|25.11|24.83|27.21|28.87|31.6|30.92|31.03|30.74|30.21|30.48||30.21|31.81|31.81|31.34|31.05|31.18|32.07|31.9|31.81|31.35|31.48|31.25|30.71|31.7|31.19|30.35|30.4|29.74|29.28|30.87|30.5|29.02|28.18|27.85|27.37|27.66|26.53|25.02|25.12|25|25.65|26.92|27|29.21|30.39|30.1|30.92|30.75|29.84|29.36|30.62|29.45|29.69||29.32|29.61|29.03|28.96|28.1|27.95|29.25|29.08|30|30.11|30.28|29.3|29.27|29.1|28.65|28.4|28.36|28.04|27.56||28.2|27.76|27.93|24.63|25.01
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.48|31.7|31.91|32.07||32.14|32.59|32.81|32.61|32.97|32.58|32.5|32.31|32|31.6|31.32|31.28|31.44|31.41|30.94|30.6|31.21|31.39||31.4|31.17|31.1|31.12|31.17|31.12|31.22|31.15|31.44|31.21|31.21|31.47|31.39|31.64|32|31.77|31.95|31.58|30.97|30.8|31.36|30.75|30.55|30.12|30.27|30.31|30.25|29.62|29.19|29.56|29.41|29.32|29.23|29.77|28.97|28.67|28.84|28.92|28.67|17.04|17.02|17.69|17.71|17.69|17.8|17.33|17.74|17.53|17.95|17.82|17.62|17.99|17.55|17.98|17.45|17.38|17.01|17|15.76|15.42|15.07|15.15||15.55|15.05|14.73|15.37|15.26|15.66|15.9|15.72|15.5|15.68|15.09|15.14|14.98|15.32|15.24|15.64|15.52|15.23|15.6|15.75|15.91|17.04|17.27|16.91|17.07|16.77|16.81|16.23|15.61|16.71|18.99|18.83|19.22|19.71|20.17|20.26|20.12|20.21|19.77|20.18|20.09||20.05|20.58|21.13|20.75|20.04|19.96|20.16|20.56|20.45|20.5|20.37|19.92|19.85|19.9|19.82|19.63|19.69|19.61|19.35|19.67|19.71|19.16|18.47|18.96|19.73|19.61|20.28||20.28|20.29|20.94|20.96|20.7|21.01|21.23|20.97|20.87|21.51|21.78|21.97|22.47|22.59|22.59|22.67|22.38|22.84|22.65|22.01|20.95|20.93|20.88|20.22|20.45||20.85|20.77|20.29|20.62|20.39|19.9|19.86|20.15|20.3|20.19|19.49|19.39|19.24|18.78|18.82|18.31|18.33|17.88|17.78|18.93|19.27|20.23|20.7|19.76|19.7|19.91|19.83|19.71|19.38|19.14|19.55|20.07|19.97|20.14|20.05|19.85|19.82|20.07|20.29|20.01|20.15|20.18|20.14||19.98|19.81|19.8|19.6|19.32|19.62|19.5|19.17|19.33|18.96|18.77|19.05|19.03|19.18|18.22|18.59|18.55|18.69|18.73||18.34|18.4|17.67|17.59|17.22
01594|15850|/equities/citi-trends|R2000GROWTH|23.04|22.8|22.82|22.36||22.03|21.81|21.81|21.9|21.72|21.49|21.89|21.78|21.16|21.3|21.16|20.67|20.95|21.19|20.83|20.62|20.52|20.54||19.91|20|18.86|18.37|18.09|18.05|18.1|18.79|18.91|18.77|18.28|18.45|18.73|18.65|19.03|18.84|18.16|18.17|18|17.88|18.01|18.01|18.45|17.81|18.29|18.35|18.09|18.43|18.16|18.17|17.88|18.11|18.41|18.32|18.09|17.44|17.31|17.39|17.44|17.8|17.91|18.43|18.68|18.61|18.52|18.34|18.43|17.99|18.02|18.1|18.13|18.14|18.8|19.43|19.24|18.5|17.37|16.8|16.93|16.71|16.5|16.7||17.11|16.88|16.44|17.76|16.1|16.48|17.31|14.92|15.44|15.42|15.06|15.32|15.52|15.43|15.03|15.18|15.3|15.07|15.08|14.95|14.83|15.27|14.94|14.83|14.61|14.49|15.17|14.79|14.88|15.53|15.66|15.41|15.59|15.98|15.73|15.23|15.27|15.3|15.14|15.07|14.69||14.09|14.59|14.83|14.72|14.89|14.3|14.72|14.89|14.45|14.97|15.17|15.35|14.98|14.98|14.83|14.38|14.4|14.21|13.94|13.73|13.95|14.13|13.58|13.98|14.29|14.36|14.89||14.63|14.85|17.67|17.65|18.32|17.32|17.92|17.99|17.54|18.15|18.82|18.74|18.73|18.87|19.32|19.02|18.88|18.53|18.72|18.96|18.78|19.13|18.71|18.82|19.42||19.51|19.5|19.44|19.32|19.51|19.94|19.81|19.83|20.13|20.23|19.87|19.27|19.77|19.37|19.21|19.36|18.86|18.81|18.34|18.4|19.4|19.69|19.65|19.22|20.44|20.98|20.59|20.91|20.36|20.64|20.69|21.05|21.3|21.79|21.89|21.22|20.9|21.13|21.99|20.67|20.53|20.62|21.06||20.41|20.28|20.72|20.87|20.53|20.42|20.26|20.81|20.83|20.53|20.53|20.83|20.78|21.04|20.83|20.36|21.19|21.14|20.54||20.47|20.25|19.42|20.16|21.32
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|103.11|103.74|104.08|103.87||103.08|102.3|101.16|100.62|100.28|100.25|100.59|100.31|98.86|98.86|99.67|99.19|100.86|98.53|98.24|97.21|98.61|98.64||98.88|97.25|95.53|95.83|95.82|96.63|96.42|94.78|97.29|97.63|99.05|100|99.14|100.41|99.4|99.05|91.97|92.61|91.8|91.23|91.42|91.07|90.59|90.41|91.85|92.16|92.47|92.98|93.77|91.17|90.2|89.14|87.69|86.56|86.84|87.47|86.74|87.41|87.36|86.74|86.7|89.62|89.41|88.4|88.91|88.16|91.33|90.66|93.19|94.91|95.08|95.07|95.41|94.99|94.99|91.59|88.84|87.37|87.44|87.19|84.42|82.54||83.96|84.39|82.7|83.3|82.79|83.56|85.24|85.12|84.66|86.28|85.28|84.13|86.13|87.22|88.06|89.93|87.94|85.84|86.62|88.85|91.97|93.45|94.37|92.13|93.9|92.42|93.73|91.71|91.23|91.49|92.18|91.88|92.74|92.11|92.77|91.92|91.95|93.55|94.65|93.85|93.27||92.64|92.67|90.8|88.61|85.92|84.96|84.27|85.28|86.42|87.41|87.18|86.47|85.7|85.5|85|84.8|85.45|85.18|84.23|84.65|85.27|82.99|80.73|80.78|83.07|81.87|81.67||79.8|81.07|81.73|81.18|81.29|82.99|83.17|81.3|82.17|84.57|84.96|85.57|85.77|85.12|84.65|83.35|82.14|84.91|84.13|83.64|82.18|84.19|84.61|83.68|84.67||85.49|85.76|84.74|84.79|83.54|85.29|84.97|84.9|84.49|85.44|85.04|84.43|83.99|84.01|84.39|83.17|82.45|81.9|79.85|82.57|81.59|82.02|83.79|82.74|82.76|83.44|84.31|84.57|83.22|82.59|84.1|84.3|83.23|82.79|82.39|82.14|81.16|81.94|81.2|81.69|78.79|72.83|73.9||73.27|74.38|73.1|73.11|72.33|72.3|72.06|74.65|71.43|70.93|70.42|69.12|69.11|68.26|67.98|67.99|66.19|66.66|66.32||66.05|64.07|62.5|62.2|61.87
01596|21106|/equities/diebold-inc|R2000GROWTH|10.56|10.99|11.32|11.04||11.18|10.98|10.94|11.02|10.61|10.13|10.11|9.29|7.84|7.45|7.7|7.62|7.59|7.4|7.15|6.87|7.32|7.36||7.16|7.83|7.46|7.63|7.68|7.72|7.95|8.14|7.85|7.94|7.93|8.07|8.15|8.06|8.4|8.56|8.26|7.62|7.24|6.95|7.11|7.71|9.7|9.49|9.53|9.51|9.5|9.18|9.45|9.5|9.36|9.37|9.2|9.34|9.15|9.36|9.66|9.88|10.15|10.3|10.56|11.21|11.44|11.45|11.98|11.87|12.37|12.27|13.15|13.39|13.61|13.42|13.18|13.4|13.86|13.47|13|12.84|12.67|11.9|11.15|11.01||11.46|10.65|10.74|11.71|11.65|12.51|12.38|12.28|12.26|12.72|12.55|13.05|13.26|13.72|14.02|14.09|13.5|12.73|13.02|12.84|13.54|13.92|14.14|14.12|13.92|13.16|11.9|10.03|9.82|9.74|9.52|9.28|9.76|9.4|9.26|9.01|9.53|9.5|9.28|9.5|9.24||9.34|9.25|9.35|8.88|8.67|8.37|8.7|8.83|9.39|9.62|9.45|9.08|8.75|9.15|9.16|9.28|9.54|9.39|9.2|9.06|9.46|8.92|8.52|8.94|9.44|9.46|9.21||9.03|9.17|9.91|9.7|9.54|9.8|9.86|9.97|9.77|10.24|10.69|10.75|11|10.75|10.61|9.99|8.78|10.05|10.01|12.67|12.67|13|13.23|13|12.7||12.55|12.82|12.75|12.69|12.64|12.58|11.94|11.96|11.55|11.96|11.92|12.11|11.62|11.14|10.38|10.37|10.54|10.33|10.65|11.28|10.9|11.02|11.35|11.17|11.1|10.6|10.21|10.04|9.34|9.16|9.76|9.55|8.89|9.25|9.26|8.92|8.53|8.35|8.7|8.38|8.35|8.48|8.06||7.5|7.1|7.25|4.94|5.02|5.06|5.16|5.09|4.97|4.39|4.26|4.2|4.15|4.19|4.26|4.19|4.08|3.98|3.9||3.99|4.01|4|3.88|4.03
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|20.01|19.58|19.44|19.67||19.55|20.19|19.42|20.2|19.48|19.4|19.39|19.8|20.19|19.84|19.95|22.03|22.47|22.85|22.67|21.76|22.56|22.46||22.44|22.59|21.98|21.95|21.94|21.81|22.61|21.24|20.12|19.74|16.66|18.4|18.22|17.78|17.78|17.64|18.08|16.92|16.35|16.05|15.71|15.46|15|15.39|15.99|16.37|16.01|15.91|16.68|16.55|16.02|16.02|15.79|15.62|15.62|15.53|15.42|15.49|15.38|15.89|16.2|16.64|16.48|16.85|17.25|17.35|17.84|17.2|17.77|18.41|18.6|19.17|18.5|18.36|18.74|18.41|17.9|16.75|17.01|17.48|17.88|18.04||18.09|17.38|17.57|18.15|18.46|18.66|18.77|18.43|18.27|18.34|18.05|18.14|18.13|17.81|18.32|18.2|16.75|16.01|16.23|16.4|16.94|17.4|17.21|16.29|15.72|15.4|16.17|15.44|15.2|15.88|16.65|16.73|16.86|16.98|16.64|16.15|16.69|16.71|17.21|16.73|16.37||16.59|16.74|16.67|16.63|16.41|16.98|17.18|17.38|17.17|18.31|18.17|18.18|18.32|18.28|18.27|18.48|18.89|18.8|18.65|18.88|19.3|18.86|18.21|18.1|18.27|18.56|18.88||18.17|17.98|18.85|18.34|18.75|18.75|18.65|18.75|18.4|18.71|20.25|22|22.33|22.84|22.55|22.19|21.94|21.72|21.8|21.93|21.43|21.58|20.97|20.58|20.01||19.84|20.3|20.66|20.26|20.46|20.59|19.8|19.45|19.31|19.01|18.47|18.32|17.92|17.64|16.94|16.42|16.64|17.19|17.18|17.13|17.11|17.8|17.82|18.04|17.97|18.3|18.48|19.04|19.44|19.35|19.68|20.51|20.77|21.09|21.61|22.35|22.62|22.44|22.32|22.47|22.44|20.75|21.5||21.13|20.86|21.19|21.29|21.42|21.54|21.87|22.02|22.29|22.2|22.17|22.16|22.35|21.25|22.87|22.83|22.88|23.63|23.54||24.09|23.91|24.46|24.27|24.87
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|51.63|51.99|51.99|52||51.85|51.19|51.27|50.78|51.37|50.84|51.55|51.66|51.14|50.92|50.78|51.02|50.69|50.06|49.98|48.98|49.92|50.17||50.49|49.91|49.42|49.44|49.44|49.66|49.9|49.94|50.46|49.9|50.2|50.84|51.1|51.69|51.66|51.63|51.5|50.97|49.18|49.35|49.4|49.38|49|47.8|48.35|48.22|47.97|48.2|47.6|48.1|47.56|47.34|47.11|46.18|45.58|45.51|45.69|46.44|46.03|45.21|45.7|47.4|45.77|45.9|46.88|46.61|47.71|46.83|47.97|47.75|48.15|47.63|49.05|48.65|48.02|47.58|45.39|43.56|43.34|43.07|42.32|42.07||42.45|41.41|39.96|40.87|41|41.64|42.68|42.71|42.87|43.62|42.1|43.1|43.17|43.73|44.3|45.65|45.08|44.2|44.61|44.89|45.72|47.78|49|48.4|48.96|48.84|49.76|48.61|48|48.09|48.2|47.6|48.05|47.04|47.11|45.9|45.88|46.6|46.46|47.05|46.34||47.06|46.51|46.94|45.83|43.5|45.1|44.81|44.56|44.58|45.15|44.78|43.94|43.51|44.6|44.17|43.5|43.68|43.25|43.16|43.04|42.65|41|39.49|40.13|41.17|41.04|41.86||41.7|42.1|43.06|42.99|43.42|44.71|45.13|44.57|44.2|45.37|46.58|46.77|47.87|48.56|48.3|48.1|47.05|48.98|49.2|49.01|47.72|49.65|50.2|49.85|50.83||50.35|50.77|50.02|49.95|50.01|49.73|49.42|49.41|50.57|50.17|49.41|50.02|49.79|49.4|48.93|47.69|47.07|47.52|47.77|49.79|49.58|49.72|50.54|49.69|49.34|50.06|49.85|50.03|49.14|49.05|49.59|50.62|51.4|51.15|50.84|51.09|50.48|51.2|51.29|51.2|50.73|50.02|48.78||49.01|48.67|48.67|48|47.07|47.04|48.43|49.52|48.21|50|49.54|48.66|47.83|47.05|45.95|45.54|44.92|46.34|44.97||45.5|41.98|43.28|43.49|44.43
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|58.83|59.33|59.7|60.41||61.04|59.4|58.46|57.43|58.2|57.39|57.56|58.99|59.42|58.89|59.51|60.13|58.32|57.71|57.3|55.69|59.48|59.81||59.33|60.81|58.69|60.4|61.11|63.59|64.47|62.82|62.25|64.67|70.41|69.4|69.39|69.31|68.5|65.48|66.93|66.74|63.94|64.21|65.4|63.38|62.21|60.68|61|60.9|61.61|62.5|62.49|62.47|61.38|59.08|57.65|57.67|56.83|57.78|57.58|58.84|57.88|58.47|58.2|59.48|58|56.86|57.8|57.87|59.16|58.54|59.09|60.02|61.64|61.01|60.58|61.43|61.5|60.18|58.28|57.39|57.18|56.1|55.75|55.91||56.3|55.91|55.56|56.9|57.02|57.79|58.09|58.61|59.84|60.4|58.06|57.23|56.15|56.65|54.84|54.74|46.5296|53.25|53.79|53.93|54.41|55.64|55.82|54.73|53.83|53.43|53.03|53.36|54.25|54.27|54.61|55.15|55.67|56.61|57.1|57.44|57.4|57.87|56.97|57.15|57.15||56.96|57.78|58.02|57.48|56.99|57.74|58.93|63.79|63.17|64|63.7|63.68|64.59|64.82|65.43|64.11|65|65.07|64.7|66.24|66.84|65.42|64.59|64.57|64.95|65.66|66.23||65.42|67.06|66.62|66.94|65.19|64.92|65.54|65.42|66.65|66.18|66.86|67.56|65.22|66.68|65.35|65.55|65.48|66.42|66.5|65.98|64.94|65.73|65.31|63.1|64.44||63.75|66.77|67.38|65.86|66.1|65.83|65.2|65.8|65.77|66.08|65.29|65.51|65.73|67.05|66.55|66.19|65.38|65.38|64.57|65.69|64.71|65.12|65.92|64.63|62.75|62.28|62.48|61.25|62|62.83|63.86|67.01|67.42|69.22|71|69.5|70.83|72.24|73.3|73.03|74|73.74|72.54||72.24|69.85|68.61|66|65.97|64.94|65.08|65.23|65.23|64.33|64.14|63.14|63.24|63.54|64.45|63.98|63.13|61.82|62.88||63.47|62.47|63.51|62.25|62.07
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|26.38|28.58|27.21|31.24||30.6|27.9|25|24.54|22.98|24.17|23.72|21.65|22.88|24.76|25.89|24.64|26.49|27|27.99|22.7|25.57|26.6||27.41|30.2|21.2|20.77|21.5|17.79|17.42|19.21|21.12|20.62|22.15|19.35|25|23.57|15.02|14.51|12.34|13|12.9|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.78|4.88|4.98|4.92||4.9|4.81|4.92|4.79|4.77|4.69|4.74|5|4.84|4.83|4.8|4.83|4.79|4.78|4.82|4.75|4.87|4.91||4.97|5.03|4.95|4.95|5.16|5.14|5.12|5.1|4.99|5.13|5.23|5.24|5.33|5.31|5.37|5.34|5.24|5.2|5.15|5.31|5.22|5.25|5.49|5.05|4.99|4.91|5|4.97|4.87|4.87|4.9|4.86|4.85|4.66|4.71|4.75|4.84|4.97|4.87|4.86|4.9|5.23|5.23|5.37|5.46|5.41|5.63|5.49|5.51|5.49|5.48|5.5|5.54|5.35|5.33|5.18|5.15|4.98|4.87|4.74|4.67|4.75||4.88|4.75|4.69|5|5.03|5.37|5.51|5.56|5.52|5.59|5.43|5.27|5.34|5.3|5.35|5.43|5.51|5.52|5.77|5.82|5.95|6.17|6.38|6.14|6.25|6.17|6.49|6.38|6.37|6.44|6.31|6.23|6.24|6.27|6.4|6.31|6.38|6.37|6.05|6.25|6.24||6.21|6.29|6.26|6.3|6.11|6.18|6.12|6.22|6.33|6.3|6.3|6.1|6.2|6.2|6.23|5.99|6.12|6.09|6.06|6.03|6.11|6.13|5.97|6.05|6.36|6.15|6.25||6.27|6.35|6.47|6.55|6.56|6.66|6.7|6.61|6.78|6.8|7|6.94|6.88|7.14|7.03|7.08|7.15|7.2|7.3|7.56|8|7.82|7.73|7.74|7.83||7.79|7.86|7.58|7.75|7.69|7.6|7.31|7.44|7.46|7.39|7.24|7.23|7.19|7.15|7.29|7.02|7.22|7.04|7.07|7.14|7.11|7.21|7.3|7.13|7.02|7.19|7.15|7.31|7.32|7.3|7.43|7.6|7.69|8.01|7.81|7.69|7.73|7.19|7.44|7.32|7.19|7.04|6.85||6.58|6.25|6.33|6.3|6.02|6.01|6.17|6.2|5.96|5.91|6.04|6.49|6.59|6.65|6.38|6.57|6.49|6.77|6.75||6.8|6.68|6.72|6.56|6.43
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|50|50.42|51.03|50.77||51.06|49.78|48.67|48.47|49.08|50.69|52.59|52.56|51.35|51.04|51.24|50.62|49.86|48.92|48.54|47.95|48.82|50.49||50.38|50.52|49.1|48.68|49.18|48.62|48.81|48.57|48.86|48.49|49.16|49.48|49.62|50.33|50.33|50.97|50.42|49.06|47.81|40.8|47.55|47.31|46.1|47.02|47.35|47.03|47.13|46.82|47.31|47.16|47.43|47.78|47.82|48.09|46.74|47.03|46.8|47.6|47.48|47.2|46.65|48.73|49.02|49.98|51.75|50.34|51.96|52.18|53.29|52.36|53.77|53.77|54.08|55.08|55.73|53.54|51.68|50.86|50.89|49.79|49.05|48.75||49.9|49.08|47.55|49.91|49.54|50.31|51.14|51.5|52.15|50.92|49.1|49.04|49.07|48.99|49.74|50.44|49.94|49.52|49.17|49.52|52.34|53.74|54|52.16|53.3|50.78|50.48|50.81|50.88|48.09|47.21|47.24|46.91|47.4|48.94|48.27|48.66|49.12|47.63|48.58|49.35||49.99|50.92|53.75|50.65|49.57|49.61|49.92|51.55|49.33|50.43|48.66|48.56|47.1|46.82|47.15|47.09|48.42|47.51|45.95|45.71|46.27|44.87|44.4|45.86|46.53|45.74|46.77||46.46|47.33|48.14|47.9|47.82|50.43|51.12|50.14|50.83|51.3|52.3|52.5|53.4|53.56|53.19|54.06|52|56.94|56.03|55.76|55.58|56.93|57.23|56.51|56.78||56.6|57.42|56.25|55.82|55.42|56.11|55.7|47.13|46.49|46.17|45.89|44.86|44.42|44.45|43.97|42.95|43.13|43.34|43.07|47.39|47.5|47.85|48.15|47.86|45.48|45.15|45.39|45.62|44.74|44.56|46.12|46.12|45.64|45.99|46.16|45.48|45.54|45.64|44.97|44.65|44.61|45|46.64||46.78|45.71|45.59|44.22|44.04|44.09|44.14|44.22|43.86|43.16|42.51|41.8|40.87|40.04|41.09|42|40.5|41.43|42.5||43.08|43.64|44.51|43.53|42.86
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|53.55|53.84|53.78|54.45||55.1|54.39|53.84|53.88|54.44|54.3|55.15|55.03|53.97|52.89|52.35|52.23|51.67|51.26|51.01|50.87|51.62|51.17||51.57|51.21|50.34|50|50.48|49.71|51.01|50.58|50.55|50.52|50.79|51.77|52|51.5|52.14|51.8|51.64|52.33|48.81|47.27|42.61|42.3|42.12|41.6|41.6|41.46|41.7|41.54|40.92|41.38|41.37|41.2|41.72|41.6|41.48|41.24|41.58|41.89|41.99|41.16|40.82|42.11|42.56|43.12|43.45|42.69|43.98|43.83|42.67|42.42|41.75|41.65|42.01|41.41|40.3|40.06|39.28|39.64|39.93|39.4|39.07|38.56||38.76|39.73|39.54|41.16|40.31|41.31|41.84|42.14|42.06|42.03|41.23|41.12|41.86|42.11|41.36|41.82|41.3|41.36|42.01|40.21|41.15|43.35|42.64|41.89|43|42.82|41.47|39.23|37.96|38.24|38.4|39.28|38.94|38.93|39.26|38.34|38.26|38.19|38.12|38.38|37.94||37.4|39|38.75|36.76|35.71|35.01|34.69|34.95|36.35|36.84|36.36|36.86|37.4|37.79|37.48|37.54|37.13|36.78|36.6|37.36|37.95|37|37.45|36.79|37.38|38.15|38.83||39.79|40.35|40.65|40.23|39.1|40.13|41.67|41.15|40.76|39.63|39.83|42.37|43.14|42.32|40.89|40.73|50|51.9|53.06|52.67|52.13|52.1|51.52|51.38|51.7||51.59|52.47|53.23|52.73|52.3|53.02|52.15|52.05|51.34|51.06|50.9|50.95|51.66|50.89|51.49|50.41|51.31|51.54|49.21|50.79|51.01|51.46|51.69|51.94|50.43|49.13|49.37|51.38|50.14|49.88|49.68|49.73|48.43|50.59|50.52|48.2|44.09|43.26|44.84|43.65|43.59|43.38|43.24||42.05|41.52|41.12|41.84|41.11|40.44|40.91|41.6|41.69|41.55|41.84|41.89|41.98|41.19|41.9|41.86|40.82|40.64|41.64||42.17|41.89|41.26|41.72|42.61
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|67.19|68.08|69.93|71.05||70.65|69.26|68.67|68.43|68.95|68.09|67.71|67.26|65.04|65.17|63.94|63.77|63.16|63.09|61.6|61.2|64.27|64.23||63.32|62.78|61.25|59.9|58.21|57.9|57.28|56.09|53.9|53.38|52.17|51.41|51.8|51.83|51.27|49.27|48.11|47|45.94|44.96|45.75|45.87|45.31|44.73|45.38|44.65|47.13|47.63|48.62|47.09|46.01|45.07|44.92|43.96|42.29|43.34|43.2|42.62|43.12|41.53|41.15|42.42|42.82|43.48|45.11|46.16|47.73|49.22|49.78|51.43|54.18|54.45|51.98|52.88|50.11|50.54|49.21|48.78|48.76|48.99|49.35|50.03||49.82|49.97|47.96|49.1|48.99|50.32|50.85|51.32|50.69|52.4|49.47|49.35|50.05|49.73|50.03|51.96|51.13|52.47|59.25|53.56|55.66|58.01|55.97|53.9|55.06|54.03|54.34|52.81|52.5|53.83|54.23|54.13|55.55|54.81|54.79|54.97|55.31|56.24|55.05|56.82|56.58||56.78|57.32|57.71|54|52.38|54.29|54.39|55.33|55.59|56.02|55.69|53.8|53.07|54.57|52.75|51.59|53.8|52.83|53.89|50.93|51.28|49.91|48.12|49.38|48.86|48.76|49.66||48.64|49.07|49.76|49.85|49.01|50.39|50.16|51.49|52.65|54.46|57.9|57.34|55.28|57.98|54.89|51.6|49.85|49.97|49.63|49.33|48.42|48.81|48.8|49.1|48||49.83|54.34|52.45|52.98|54.6|53.97|52.6|52.47|52.65|53.24|53.51|53.68|51.89|53.03|53|52.81|53.22|56.58|55.57|60.6|59.98|61.58|62.62|63.07|62.7|61.72|65.73|70.36|72.25|72.35|73.06|74.42|71.97|73.68|69|72.64|73.58|75.9|75.12|74.66|73.51|74.02|70.23||69.44|71.58|70.22|69.68|68.61|68.5|67.88|68.23|68.25|67.57|66.04|66.31|65.09|64.6|64.46|65.73|64.39|62.53|62.71||62.55|60.85|59.66|59.49|61.7
01605|15538|/equities/black-diamond|R2000GROWTH|13.5697|13.6692|13.8385|13.7787||13.7787|13.6991|13.6891|14.0475|13.6991|13.6195|13.5099|13.4104|12.8827|12.7135|12.3352|12.2456|12.2057|12.1858|12.0962|12.2256|12.5841|12.5343||12.5343|12.4049|12.0365|12.0265|12.0863|12.146|12.2555|12.1261|12.1659|11.8772|11.6681|11.7876|11.7079|11.6383|11.6383|11.3794|10.9712|12.375|12.7433|12.6139|12.3053|12.0464|11.9867|12.0464|12.0962|12.0265|12.1161|12.2555|12.2754|12.0863|11.3993|11.698|11.7876|11.8573|11.1106|11.0409|11.1703|11.2201|11.25|11.4093|11.3894|11.7179|11.4989|11.5387|11.688|11.3894|11.5885|11.6582|11.5586|11.6681|11.6283|11.5287|12.1759|12.0664|11.7976|11.5785|11.3097|11.2201|11.4591|11.3097|10.9812|10.9214||11.0907|10.7821|10.5033|10.6925|10.7223|10.7223|10.7124|10.9812|10.7124|10.9613|10.8418|10.7223|11.1006|10.802|10.792|11.1405|11.0807|11.2002|9.438|13.9878|13.8883|14.2865|14.386|14.2765|14.1272|13.9579|14.3363|14.3064|14.2068|14.4856|14.2865|14.5453|14.5553|14.4259|14.4458|13.7887|13.8683|14.2865|14.3661|14.5055|14.3562||14.3064|14.2566|14.5055|14.2765|13.9679|13.8683|13.8683|14.0675|13.7787|13.7987|13.6095|13.5199|13.4602|13.5199|13.3506|13.1814|13.1814|13.0918|12.9823|13.1117|12.9026|12.6737|12.6338|12.8329|12.9524|13.0221|13.2113||13.3108|13.3706|13.4402|13.3905|13.4303|13.7091|13.7489|13.3706|13.3905|13.4402|13.6792|14.1571|14.5752|14.177|12.9823|13.7389|13.6593|13.3506|13.5896|13.5398|13.2411|13.0321|12.9823|12.7533|12.7035||13.0619|13.6394|13.3208|13.261|13.0619|12.8031|12.4845|12.5542|12.6338|12.6438|12.7035|12.9425|12.8728|12.823|12.8628|13.042|12.136|11.8175|11.479|12.136|12.0265|12.0464|12.0664|11.5885|11.8075|11.8274|11.8573|11.698|11.698|11.5088|11.7677|11.9768|12.2655|12.4447|12.2456|11.9768|11.7478|11.7776|11.8274|11.688|11.6283|11.5088|11.4093||11.24|11.0011|11.1504|11.031|10.7422|10.8916|10.792|10.9812|10.9613|11.011|11.1803|11.1703|10.6825|10.8219|11.031|10.9613|11.2002|10.8318|10.2544||10.1947|9.9956|10.0453|9.8562|9.9557
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|10.01|11.53|11.79|12.83||12.55|11.05|11.8|14.14|13.69|13.69|13.09|12.96|12.53|12.26|10.66|10.53|10.19|9.51|8.3|7.21|7.75|7.43||7.72|8.14|8.44|7.92|7.84|7.77|7.68|7.38|7.89|9.87|9.95|10.95|10.88|10.61|10.31|10.27|9.08|10.29|8.92|9.41|9.07|9.09|9.47|9.28|9.2|9.14|9.44|9.04|9.17|9.21|8.63|8.45|8.52|8.5|8.49|8.48|8.34|8.27|8.06|7.78|7.16|7.79|7.99|8.45|8.85|8.76|9.95|10.26|10.35|10.23|10.18|10.21|9.42|9.45|10.03|8.77|9.03|9.47|9.51|8.95|8.93|9.14||9.21|9.54|9.26|9.86|9.61|10.13|10.43|10.66|10.98|10.73|10.11|10.38|10.91|10.95|11.66|11.97|11.76|11.44|11.11|11.72|12.86|13.29|14.35|14.49|14.51|13.71|13.67|13.74|14.68|15.14|14.88|14.83|14.72|14.78|15.42|15.75|15.49|15.23|14.66|15.18|15.37||15.13|15.12|15.97|15.02|14.32|15.59|13.71|13.84|14.25|13.97|14.21|14.46|13.92|13.95|14.34|14.55|14.66|14.26|13.53|13.99|14.69|14.57|14.49|15.52|16.17|16.85|16.87||16.39|16.29|16.8|16.55|15.62|16.1|15.82|14.31|14.92|14.75|14.76|14.64|15.3|15.69|15.14|15.65|16.3|17.49|18.39|17.46|17.14|16.5|15.99|15.92|16.86||17.72|18.92|18.48|18.05|18.4|19.23|18.81|19.78|19.97|19.63|19.8|20|18.41|18.21|17.95|18.02|17.89|16.9|16.33|17.5|16.77|16.21|17.52|16.34|15.65|15.51|15.7|15.26|15.12|14.9|14.93|16.5|17.23|16.82|15.9|17.03|16.54|15.67|14.62|13.47|13.5|13.37|14||13.73|13.75|13.98|13.83|13.46|13.95|14.4|14.2|13.86|13.9|13.68|13.62|13.94|14.02|13.86|13.29|13.7|14.37|13.93||14.5|14.85|14.85|14.48|15.33
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.87|14.06|13.8|14.35||13.93|14.09|14.22|14.46|14.74|14.66|14.78|14.66|14.49|14.17|13.96|13.96|13.78|13.8|14.04|13.81|13.61|13.31||13.08|13.04|12.81|12.67|12.51|12.53|12.45|12.43|12.45|12.38|12.44|12.35|12.18|11.91|12.31|12.39|12.72|12.6|12.47|12.25|12.59|12.29|12.39|12.25|12.2|12.35|12.37|12.13|12.07|12.2|12.33|11.96|11.7|12.12|11.85|11.96|11.93|11.8|11.78|11.57|11.45|12.03|12.24|12.18|12.21|11.65|12.21|12.02|12.34|12.43|12.51|12.6|12.65|12.51|12.28|12.24|11.34|10.36|10.55|10.77|10.6|10.64||10.65|10.86|10.73|11.5|10.95|11.21|11.6|11.23|10.82|10.93|10.88|11.25|12.15|12.05|12.21|12.5|12.2|11.68|11.66|12.06|12.96|13.3|13.27|12.99|13.35|13.06|14.04|13.89|13.41|13.29|13.19|13.3|13.3|13.17|13.2|12.94|13.16|13.27|13.01|13.2|13.29||13.55|13.31|13.34|12.77|13.12|13.01|13.36|13.44|13.18|13.55|13.28|13.32|13.39|13.64|13.57|13.68|13.93|13.42|13.35|13.21|12.75|13.15|13.65|13.52|13.69|13.91|14.05||13.98|13.9|13.88|14.08|14.14|14.39|14.4|13.98|14.04|14.01|14.25|14.39|14.29|14.56|14.38|14.35|14.35|14.67|14.87|14.88|15.99|15.31|15.16|15.1|15.07||15.12|15.01|14.96|15.15|14.99|15.32|14.93|14.75|14.62|14.69|14.75|14.77|14.63|14.9|14.54|14.26|14.25|14.73|14.29|14.92|14.83|14.91|14.93|15.31|15.38|15.6|15.11|15.68|15.51|15.06|15.5|15.97|15.92|14.79|14.6|14.51|14.34|14.3|14.13|13.68|14.35|13.63|13.56||13.15|13.29|12.99|12.55|12.42|12.15|12.36|12.09|12.04|12.21|13.14|12.05|11.94|12.29|11.93|12.15|12.13|11.5|11.08||11.18|11|10.9|10.76|10.82
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|31.61|32.15|34.81|34.5||34.76|34.81|33.17|32.5|31.11|29.57|29.62|30.6|29.5|28.02|26.5|25.74|25.13|25|24.65|23.1|23.48|22.7||22.83|24.45|22.88|24.51|24.9|23|21.75|19.45|18.66|16.03|18.03|18.2|18.53|18.91|19.8|20.05|20.12|20.04|17.97|18.65|18.51|17.86|18.09|19.17|19.58|17.87|18.18|18.41|18.16|18.58|18.3|18.08|18.81|19.98|20.72|18.63|17.45|15.94|15.11|15.25|14.63|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|12|12.5|12.71|14.15||12.25|12.4|12.4|12.5|12.9|12.9|13.11|14|13.5|13|15.98|12.34|10.27|7.85|7.63|7.85|8.1|7.98||7.66|8.48|7.98|8|8.48|8.72|8.72|8.94|9.1|9.5|9.44|8.75|9.03|8.5|7.75|7.25|7.25|7.33|7.08|6.71|6.67|6.54|6.25|7|6.83|7.15|7.5|7.07|7.5|8.6|6.97|6.27|6.05|6.11|5.94|5.61|5.66|5.54|5.51|5.28|5.39|5.75|5.78|5.7|5.68|5.52|5.9|5.71|6|5.94|5.64|5.73|6.29|5.06|5.35|4.75|4.73|4.92|4.99|4.81|4.79|5.48||5.23|7.8|7.26|9.1|14.4|18.08|21.7||||20.94||21.18||20.76|20.76||20.76||20.98|20.84|20.84|20.78||10.42|||||20.3|||20.74|20.78||20.76|20.76||20.5||||||20.68|20.8|20.78|20.6|20.66|20.82|20.6|22|20.6|||20.58|20.78|||20.68||||20.51||20.68|20.68|||||20.31|||20.3||||||||||20.64|||20.3|20.49||20.3||||19.84||||||||||19.59|||10.29||20.2|20.64|20.29|19.24|19.63|10.1|19.93||20.65|||20.68||||20.7||||||||20.66|20.56|20.65|||20.6|20.68||20.64|20.66||20.6|||20.58|20.58||20.58||20.46||20.54||20.6||20.56||||20.56|||20.52
01612|15925|/equities/digimarc-corp|R2000GROWTH|33.03|33.16|32.79|32.35||32.98|37.15|36.85|35.9|34.42|34.52|34.51|33.88|34.17|34.56|34.45|34.68|34.47|33.01|33.65|31.37|32.5|32.66||33.06|34.02|32|32.53|32.24|32.37|34.05|34.93|35.06|34.61|36.37|37.03|36.77|36.23|35.5|36.94|34.28|36.01|35.78|42.51|42.09|42.11|41.86|41.45|40.28|38.36|39.18|38.18|38.38|38.52|37.38|36.95|38.33|37.47|38.59|38.05|38.34|37.65|37.43|36.93|37.04|39.38|39.9|41.65|41.97|41.71|43.63|43.73|43.56|43.93|43.26|44.71|44.33|44.48|41.76|38.31|38.28|42.95|42.87|41.34|40.4|39.19||38.74|38.86|37.5|39.28|39.08|39.37|40.18|40.84|40.58|41.43|40.8|41.28|42.61|42.29|44.91|46.5|44.88|43.82|43.91|44.05|45.15|44.86|46.71|47.56|48.64|48.89|44.86|42.57|42.72|44.19|44.66|44.14|45.7|47.05|45.59|45.61|46.92|46.33|44.74|46.12|45.1||45.86|45.37|45|43.63|42.12|42.15|42.51|42.49|45.8|51.5|50.96|51.84|50.87|50.64|51.87|50.93|53.27|54.56|50.15|53.73|53.08|51.9|52.66|51.9|59.64|65.38|65.42||63.83|62.46|63.87|58.93|58|59.11|60.28|58.52|55.24|56.95|57|59.65|54.54|53|47|47.51|40|30.29|31.24|31.59|30.85|29.76|28.26|28.03|27.86||27.97|30|30.09|31.09|31.37|30.6|29.97|30.29|31.35|31.35|31.44|34.21|32.89|31.73|32.7|31.8|32.9|33.25|31.67|34.21|33.43|33.49|32|30.44|30.08|30.12|30.04|29.19|29.69|29.34|29.63|29.98|30.19|31.12|30.43|30.57|30.34|30.28|29.05|24.28|24.5|24.04|23.29||23.16|23.25|23.82|22.99|22.75|22.04|21.93|22.01|21.33|20.71|19.6|19.23|19.41|19.11|19.43|18.94|18.8|18.9|19.09||18.82|18.95|18.47|18.15|18.6
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|86.68|87.03|87.77|87.98||88.52|88.9|87.78|87.44|88.98|88.22|88.35|88.43|88.24|86.72|86.7|86.83|87.5|87.28|86.95|86.59|89.2|90.04||90.53|89.15|88.19|87.97|89.19|89.41|89.93|89.94|91|89.01|89.26|89.07|88.56|90.93|92|92.3|91.72|91.21|88.41|92.46|90.85|86.36|89|88.25|88.64|88.8|90.3|90.33|87.92|87.74|86.14|86.06|85.53|85.18|83.53|83.45|82.76|84.06|83.31|82.6|84.77|86.66|84.85|87.02|87.09|85.42|85.8|85.1|86.71|86.3|86.09|86.34|86.43|87.44|88|88.12|87.88|87.32|87.8|87.86|87.62|86.98||86.25|83.18|80.61|82.36|81.53|82.88|83.28|83.15|82.58|82.91|81.27|81.8|82.08|82.65|82.55|84.81|82.3|80.31|80.72|80.76|83|84.72|84.99|87.1|84.09|84.18|84.79|83.17|83.22|83.46|84.93|84.64|87.15|87.79|87.5|87.32|86.98|88.82|88.48|88.92|88.62||88.8|88.11|88.5|86.54|85.12|84.55|83.82|84.03|84.36|84.98|83.96|84.34|83.61|84.57|83.24|82.72|84.59|84.66|84.5|83.74|83.96|81.75|80.71|80.56|81.48|81.05|82.48||81.25|81.09|83.07|82.21|80.6|81.57|81.84|81.12|80.32|81.03|82.08|81.21|82.19|82.69|81.61|82.96|81.87|84.58|81.15|80.01|81.05|80.37|79.81|80.06|80||76.72|77.13|77.04|76.69|76.4|74.56|74|74.58|75.2|75.15|74.53|74.7|75.04|73.7|73.84|72.58|72.65|72.73|73.19|73.14|73.25|73.43|74.15|73.52|72.74|72.17|71.93|71.95|69.27|69.79|70.89|71.51|71.63|72.59|72.7|71.51|70.77|72.19|72.47|71.2|68.87|68.24|67.92||67.53|66.52|66.38|65.76|64.95|64.62|65.93|66.01|65.38|64.73|65.18|65.03|64.91|64.44|63.78|64.68|63.27|64.49|64.25||64.6|63.17|63.51|63.85|63.53
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.07|5.09|5.85|5.46||5.49|5.3|5.72|5.03|4.62|4.63|3.6|3.63|3.64|3.84|3.85|3.95|4|4.04|3.57|3.5|3.67|3.72||3.39|3.32|3.38|3.25|3.36|3.48|3.3|3.3|3.29|3.22|3.2|3.24|3.32|3.25|3.42|3.75|3.09|2.93|2.59|2.48|2.57|2.75|2.74|2.64|2.69|2.79|2.66|2.44|2.47|2.5|2.44|2.3|2.24|2.38|2.3|2.29|2.31|2.29|2.37|2.31|2.31|2.39|2.75|2.77|2.96|2.89|3.15|3.3|3.13|3.14|3.18|3.39|3.15|3.23|3.22|3.1|2.91|2.85|2.86|2.7|2.71|2.7||2.74|2.63|2.53|2.54|2.55|2.57|2.72|2.74|2.83|2.84|2.75|2.83|2.84|2.89|2.88|2.87|2.78|2.84|2.54|2.17|2.4|2.25|2.29|2.26|2.34|2.24|2.34|2.26|2.31|2.31|2.3|2.26|2.27|2.48|2.44|2.38|2.4|2.51|2.26|2.37|2.22||2.27|2.33|2.21|2.1|1.82|1.81|1.89|1.93|2.08|2.15|2.13|2.16|2.01|2.16|2.06|1.99|2.1|2.18|2.05|2.09|1.98|1.88|1.82|1.82|1.89|1.92|1.97||1.93|1.91|1.96|1.98|2.04|1.92|2.2|2.16|3.14|3.21|3.2|3.11|3.23|3.2|3.08|2.48|2.41|2.4|2.52|2.51|2.45|2.44|2.5|2.31|2.45||2.53|2.72|2.75|2.65|2.71|2.71|2.63|2.73|2.76|2.73|2.81|2.7|2.66|2.74|2.62|2.53|2.57|2.51|2.46|2.56|2.46|2.52|2.51|2.65|2.72|2.67|2.75|2.65|2.57|2.54|2.7|2.78|2.67|2.53|2.38|4.91|5.69|5.9|5.79|5.6|5.57|5.56|5.68||5.52|5.45|5.4|5.85|5.7|5.46|5.48|4.86|4.92|5.24|5.29|5.06|4.84|4.77|4.96|4.9|4.83|4.94|5.05||5.04|4.98|5.27|5.25|5.52
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|21.75|21.71|22.1|22.12||22.18|22.08|22.07|21.92|22.29|22.36|22.72|22.72|22.67|23.3|23.04|23.06|23.07|23.23|23.31|23.17|23.51|23.47||23.57|23.62|23.19|23.3|22.85|23.07|23.59|23.29|24.22|24.26|24.21|24.23|25.28|25.25|25.15|24.66|24.61|24.32|22.3|20.44|20.87|20.84|20.65|20.34|20.2|19.73|19.67|19.79|19.53|19.54|19.07|19.2|19.56|18.92|18.91|19.39|19.38|19.29|19.34|19.59|20.08|20.44|19.91|20.13|20.1|19.97|20.09|19.72|19.75|19.85|20.09|20.08|20.06|20.15|20.25|20.08|19.5|19.46|19.57|19.46|19.43|19.44||19.82|19.79|18.88|19.47|19.52|19.47|19.31|19.41|19.74|19.84|19.55|19.91|20.7|20.83|20.87|20.98|20.67|20.58|20.72|20.43|21.1|22.21|22.53|22.53|22.37|22.22|22.35|22.06|22.25|22.54|22.77|22.54|22.52|22.21|22.21|22.11|22.02|22.59|22.64|22.73|22.49||22.52|22.54|22.8|22.77|22.47|22.61|22.4|22.4|22.77|22.76|22.12|22.48|22.66|22.84|22.81|22.77|23.22|22.94|23.07|23.07|23.3|23.27|22.85|23.16|23.02|23.48|23.69||24.07|24.24|24.65|24.7|24.13|24.26|24.83|24.93|25.49|25.99|25.89|25.98|26|26.3|26.37|25.69|26.3|26.04|26.6|26.32|26.01|25.76|25.67|25.51|25.23||25.04|25.19|25.39|25.25|25.4|25.3|24.99|25.6|25.83|25.58|25.22|25.36|25.3|25.62|25.74|25.69|25.56|25.55|25.09|25.29|24.94|25.15|25.42|25.4|25.4|25.55|25.53|25.42|25.13|25.1|25.14|26|25.96|26.07|25.5|25.06|24.92|25.3|25.28|25.7|24.72|24.36|24.72||24.59|24.11|24.19|24.11|23.76|23.57|23.52|23.34|22.85|22.54|23.13|23.68|23.8|23.76|23.73|23.95|23.93|23.54|23.36||23.68|23.39|23.7|23.32|23.9
01616|16533|/equities/loral-space-and-c|R2000GROWTH|23.8885|23.9393|23.8012|23.6341||23.3797|23.8231|23.6414|23.3725|23.1835|22.8492|22.3332|22.6602|22.9582|22.5294|23.2126|23.8012|23.6922|23.4887|23.6704|23.5178|24.5571|24.2591||24.5861|24.6734|24.6079|24.6952|24.7388|25.2911|27.0716|27.2025|27.0644|27.4278|28.1109|28.3653|28.2345|28.6778|29.2228|29.2519|29.3173|29.4917|29.1647|29.092|29.2519|29.2374|40.54|40.15|40.67|40.42|41|41.2|40.95|41.03|41.19|41.02|41.26|40.97|40.71|40.7|40.14|40.49|40.33|40.37|41.09|41.46|41.82|42.47|41.87|41.07|41.09|40.7|40.68|41|41|41.21|40.48|39.95|39.1|38.12|37.96|38|38.28|37.21|36.49|36.94||37.73|36.85|36.37|36.61|36.32|36.65|36.75|36.86|36.82|37.77|37.17|37.37|37.87|38.13|38.45|38.7|38.4|37.31|37.53|36.96|36.36|36.92|37.05|37.64|36.16|35.55|35.7|35.74|35.12|34.58|34.81|35.29|35.19|35.24|35.15|35.17|35.2|35.2|35.13|35.17|35||35.2|34.66|34.91|34.4|33.53|33.98|34.16|35.03|34.57|35.1|35|34.84|34.52|34.91|34.9|34.81|34.57|34.99|34.39|34.06|34.41|34.15|33.82|34.15|34.5|34.49|35.42||35.69|36.67|37.48|37.29|36.89|36.85|37.49|37.09|37.37|37.09|37.29|37.56|37.41|37.46|37.64|36.73|36.86|36.92|37.82|37.33|35.83|37.58|38.12|38|38.19||37.49|38|37.72|38.18|38.4|38.43|37.67|38.12|37.61|36.97|36.53|36.7|36.51|36.22|36|36.07|36|36.5|36.89|37.87|37.84|37.86|38.46|38.46|38.93|38.74|39|39.45|38.67|38.38|38.63|39.83|40.78|40.94|41.1|41.01|41.21|41.25|40.89|39.76|39.81|40.44|39.18||38.69|38.44|38.72|38.95|38.15|37.41|37.38|37.36|37.49|37.3|36.25|34.26|34.6|35|34.95|35.1|34.31|34.8|36.8||37.54|37.64|37.93|38.54|39.18
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.91|4.56|4.9|4.85||4.65|4.17|4.13|4.07|4.25|4.17|4.11|4.2|4.37|4.4917|4.48|4.48|4.58|4.46|4.45|4.46|4.75|4.72||4.52|4.36|4.11|3.87|3.81|4.02|5.16|5.27|5.27|5.3|5.2|5.32|5.28|5.24|5.14|5.04|5.34|5|4.9256|4.95|4.38|4.8|4.44|4.37|4.35|4.28|4.31|4|4.03|4.04|3.96|4.05|3.68|3.72|3.41|3.5|3.82|3.84|3.54|3.44|3.29|3.42|3.69|3.69|3.88|4.04|4.24|4.27|3.95|3.6|3.6|3.6|3.69|3.65|3.63|3.54|3.63|3.37|3.43|3.35|2.7718|2.75||2.75|2.61|2.69|2.59|2.71|2.75|2.68|2.48|2.45|2.07|2.02|2.18|2.1|2.01|2.04|2.0166|2.01|2.0393|2|2|2|2.01|1.9799|1.99|2|1.97|1.97|2|2|1.98|1.95|2.05|2.05|2|2.01|2.07|2.04|2|2.08|2.03|1.9999||1.9761|1.98|2|2.09|2|2|2.03|2|1.97|1.91|2.04|1.96|1.9905|1.9335|1.99|1.99|1.99|1.9|1.98|1.95|1.9385|1.9|2|2|1.96|1.98|1.95||2|2.03|2.02|2.02|1.9697|2|2.0201|2.02|2.0599|2.06|2|2.02|2.0696|2.07|2.08|2.043|1.99|1.97|1.9443|1.95|1.93|1.8533|1.99|1.92|1.99||2.02|1.96|1.95|1.95|1.98|1.99|2|2.0239|2.04|2.08|2.1|2.1|2.08|2.06|2.06|1.98|1.95|1.99|1.99|2.08|1.94|1.93|1.92|1.8929|1.8712|1.93|1.91|1.95|1.91|1.75|1.7|1.7417|1.65|1.61|1.5358|1.53|1.47|1.6|1.54|1.58|1.58|1.407|1.43||1.41|1.4|1.45|1.45|1.433|1.417|1.39|1.381|1.44|1.45|1.36|1.41|1.34|1.41|1.37|1.347|1.31|1.37|1.35||1.42|1.44|1.33|1.291|1.28
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|108.52|109.11|108.39|108.4||106.99|108.45|108.75|108.86|107|103.83|103.51|104.5|101.94|103.85|105.64|107.27|106.07|105.97|105.5|104.9|109.38|110||105.42|104.96|101.9|99.22|100.65|100|99.89|87.51|87.14|87.6|87.39|89.11|90.23|94.75|95.28|94.6|93.93|92.37|91.1|92.11|93.35|92.51|90.37|89.8|90.08|89.84|90.46|90.1|89.19|88.46|87.49|86.88|86.69|86.6|85.24|84.79|84.38|85.82|85.6|86.94|89.23|91.94|91.68|91.6|92.9|92.67|93.86|92.71|91.55|92.2|91.01|92.21|93.84|92.98|92.72|92.62|90.97|87.05|88.12|86.87|85.96|84.88||87.14|89.32|85.3|87.18|85.89|86.73|88.02|89.99|87.2|94.16|95.94|89.17|89.99|87.92|91.25|90.94|89.51|88.7|86.73|86.28|88.33|89.78|89.86|89.54|88.56|87.91|88.11|83.76|86.4|85.86|86.55|85.48|85.88|85.6|86.59|84.92|84.84|85.44|85.52|84.93|85.22||86.7|86|86.11|87.61|88.72|86.59|86.23|85.92|84.83|86.09|84.9|86.75|88.09|88.9|87.85|85.81|86.82|86.87|85.9|88.38|90.11|88.3|86.1|85.99|86.41|86.93|87.68||88.1|90.42|94.12|100.65|96.27|97.86|96.58|94.57|95|93.6|94.56|95.76|95.42|97.09|97.5|99.2|100.6|99.46|100.09|102.49|100.06|99.48|97.56|94.26|94.95||95|97.08|96.75|95.52|94.94|92.59|90.87|90.29|90.74|88.91|88.84|89.26|89.66|91.34|92.73|89.14|83.89|85.44|85.57|87.06|85.29|84.92|84.63|83.87|84.38|82.53|82.2|82.11|80.97|80.88|81.8|83.08|83.83|83.6|81.85|82.5|82.38|83.61|86|84.56|85.4|84|82.4||80.02|79.56|78.43|77.02|72.25|71.62|71.14|70.78|69.99|69.12|69.95|69.64|69.6|70.6|70.73|72.01|71.35|71.94|71.33||70.18|68.5|68.78|68.92|69.86
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.02|2.07|2.1|2.15||2.13|2.07|2.19|2.18|2.11|2.24|2.2|2.19|2.29|2.4|2.44|2.4|2.42|2.47|2.45|2.39|2.47|2.29||2.15|2.1|2.02|2.01|2.06|2.11|2.07|2.14|2.22|2.21|2.21|2.28|2.2|2.31|2.4|2.51|2.41|2.5|2.42|2.49|2.39|2.4|2.47|2.44|2.4|2.3|2.41|2.38|2.32|2.3|2.34|2.28|2.22|2.37|2.35|2.29|2.39|2.23|2.24|2.22|2.17|2.27|2.35|2.32|2.37|2.31|2.44|2.5|2.5|2.55|2.53|2.54|2.5|2.31|2.4|2.28|2.2|2.19|2.18|2.14|2.06|1.89||1.83|1.88|1.8|1.86|1.89|1.99|1.98|2.04|1.92|2.03|2.1|1.98|1.95|1.96|1.88|1.9|2|1.86|1.99|1.98|1.92|1.97|2.1|2.27|2.04|2.11|2.25|2.25|2.53|2.51|2.25|2.32|2.5|2.55|2.87|3.08|3.19|3.3|3.18|3.1|3.23||3.39|3.6|3.54|4.33|4.25|4.34|4.04|4.78|4.98|4.5|3.75|3.71|3.56|3.65|3.69|3.55|2.95|2.07|1.92|1.93|2|1.87|2.08|2.34|2.45|2.38|2.56||2.41|2.41|2.44|2.44|2.56|2.77|2.63|2.52|2.65|2.65|2.48|2.66|2.52|2.67|2.54|2.43|2.42|2.35|2.52|2.4|2.44|2.59|2.61|2.6|2.68||2.72|2.83|2.75|2.78|2.75|2.74|2.61|2.64|2.78|2.74|2.81|2.71|2.92|3.07|3.15|3.18|3.25|3.28|3.24|3.5|3.68|3.69|3.69|3.47|3.57|3.75|3.6|3.56|3.43|3.35|3.38|3.41|3.57|3.07|3.3|3.38|3.32|3.55|3.74|3.3|3.74|3.86|4.02||3.98|3.85|4.01|3.97|4.01|4.02|4.14|4.28|4.38|4.29|4.24|4|4.09|4.26|4.4|4.55|4.56|4.62|4.75||4.71|4.76|4.98|5.04|5.18
01621|24424|/equities/antares-pharma|R2000GROWTH|4.65|4.71|4.75|4.85||4.79|4.7|4.8|4.86|4.74|4.67|4.66|4.72|4.76|4.85|4.74|4.81|4.86|4.89|5.09|4.95|4.8|4.75||4.64|4.79|4.95|4.8|4.65|4.44|4.36|4.16|4.1|4.06|3.9|3.76|3.64|3.68|3.75|3.77|3.63|3.4|3.38|3.4|3.3|3.6|3.47|3.42|3.46|3.41|3.46|3.47|3.43|3.44|3.36|3.28|3.27|3.26|3.25|3.29|3.27|3.35|3.34|3.36|3.31|3.35|3.45|3.52|3.6|3.58|3.59|3.51|3.6|3.65|3.63|3.57|3.58|3.5|3.38|3.37|3.21|3.22|3.22|3.19|3.19|3.24||3.29|3.34|3.29|3.47|3.3|3.27|3.32|3.23|3.13|3.14|3.13|3.24|3.14|3.17|3.25|3.28|3.26|3.25|3.2|3|3.14|3.21|3.24|3.25|3.21|3.3|3.27|3.25|3.19|3.13|3.08|3.05|2.97|3.03|3.02|3.2|3.34|3.36|3.35|3.4|3.41||3.4|3.4|3.35|3.2|3.11|3.19|3.08|2.9|2.98|3.04|3.04|3.05|2.96|2.92|2.87|2.87|2.9|2.84|2.79|2.81|2.9|2.81|2.8|2.8|2.83|2.85|2.93||2.87|2.8|2.81|2.76|2.8|2.82|2.85|2.78|2.8|2.84|2.96|2.94|2.98|3.06|2.99|3.01|2.85|2.71|2.83|2.9|2.77|2.77|2.84|2.75|2.74||2.69|2.8|2.79|2.84|2.9|2.92|2.95|2.99|3|2.89|2.92|3.06|2.96|3.05|2.99|2.96|3.04|3.1|3.11|3.29|3.38|3.41|3.5|3.49|3.61|3.65|3.63|3.55|3.39|3.73|3.83|3.81|3.8|3.78|3.64|3.8|3.73|3.52|3.3|3.21|3.21|3.24|3.2||3.12|3.13|3.18|3.19|3.12|3.16|3.27|3.24|3.07|3.07|3.01|2.97|3.01|3|3.07|3.05|2.96|3|3.05||3.03|3.01|3.08|3.03|3.09
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.07|7.02|7.17|7||7.05|6.9|6.56|6.53|6.52|6.54|6.58|6.58|6.53|6.47|6.63|6.88|6.75|6.49|6.01|5.9|6.12|6||5.87|6.05|6.14|6.14|6.2|6.34|6.36|6.38|6.48|6.52|6.5|6.56|6.46|6.42|6.5|6.47|6.68|7.08|6.6|6.23|6.16|6.22|6.11|6.03|6.2|5.96|5.97|5.98|5.93|5.9|6.04|5.76|5.75|5.77|5.7|5.71|5.86|6.01|6.01|6.08|5.99|6.18|6|6.25|6.45|6.47|6.5|6.27|6.35|6.42|6.43|6.25|5.94|5.87|5.69|5.7|5.58|5.49|5.46|5.51|5.43|5.54||5.65|5.72|5.32|5.26|5|5.19|5.41|5.57|5.65|5.76|5.56|5.63|5.61|5.94|6.04|6.16|6.24|6.27|7.05|7.03|7.3|7.58|7.69|7.64|7.8|7.69|7.87|7.4|7.32|7.32|7.33|7.76|7.74|7.62|7.68|7.58|7.66|7.75|7.86|7.8|7.54||7.38|7.31|7.32|6.99|6.96|7.05|7.15|7.14|7.37|7.47|7.32|7.13|7.16|7.11|7.22|7.16|7.3|7.31|7.28|7.15|7.31|7.39|7.47|7.53|7.78|7.77|7.95||7.98|8.14|8.28|8.44|8.36|8.27|8.29|8.07|8.1|8.31|8.31|7.75|7.89|8.14|7.97|8.06|7.96|8|8.28|8.28|8.24|8.49|8.78|9.04|9.19||9.36|9.26|9.21|9.51|9.67|9.74|9.4|9.21|9.74|9.56|9.45|9.46|9.41|9.15|9.35|9.3|9.39|9.49|9.53|9.36|9.17|9.43|9.21|9.19|8.69|8.24|7.87|7.89|7.51|7.91|7.72|8.01|8.2|8.31|8.24|8.33|8.39|8.48|8.68|8.32|8.27|8.6|8.44||8.13|7.83|7.91|7.91|7.68|7.44|7.51|7.8|7.92|7.81|7.58|7.23|7.39|7.52|7.51|7.79|7.6|7.66|7.87||7.83|7.83|8.08|7.97|7.91
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|14.85|15.56|16.1|15.86||15.29|14.99|14.62|14.57|14.55|14.99|15.4|15.11|14.86|13.72|13.98|13.84|13.77|13.54|13.78|14.24|13.9|13.58||13.53|13.2|13.45|13.73|13.49|12.38|11.95|12.2|13.59|13.61|14.22|17.11|17.08|16.81|17.1|17.08|16.94|17.19|17.2|16.31|16.57|15.93|15.79|15.4|14.57|14.76|14.89|14.25|14.21|14.25|14.05|12.38|12.33|12.36|12.29|11.82|12.18|11.8|12.15|12.14|13.01|13.94|13.45|14.03|14.87|15.59|15.21|17.11|14.42|12.98|12.74|12.14|12.23|12.25|11.74|11.15|11|10.8|10.55|10.25|10.48|10.28||10.51|10.89|10.16|10.37|10.3|10.73|10.73|11.07|11.09|11.16|10.47|10.17|10.34|10.19|10.61|10.93|10.72|10.65|11.58|12.22|12.77|12.63|12.91|12.36|12.99|12.8|13.45|12.26|13.47|12.11|12.42|12.99|14.02|14.1|13.25|14.09|14.01|13.92|13.83|13.99|13.96||13.99|13.97|14.75|13.9|13.42|14.13|12.9|13.43|13.02|13.25|12.87|13|12.69|12.96|12.87|13.04|13.14|12.92|12.95|12.86|13.99|14.41|13.64|13.1|14.17|14.42|14.88||14.69|14.46|15.05|14.62|15.12|14.98|15.13|14.3|14.24|15.39|16.04|15.77|15.57|15.66|15.63|15.59|14.94|16.69|15.73|15.72|16.39|16.15|14.45|13.3|14.49||12.61|12.54|13.16|15.12|15.69|15.5|15.34|16.74|17.4|15.56|15.83|16.47|15.38|15.32|14.72|15.04|14.19|14.88|13.74|14.59|14.08|12.94|13.15|11.5|11.47|11.17|11.37|11.13|12.35|11.35|11.95|13.09|12.83|13.45|13.94|14.33|13.98|12.96|13.02|13.62|14.1|13.56|13.93||13.57|12.4|15.26|15.75|14.17|13.02|12.76|13.24|11.96|12|12.5|11.98|10.95|11.18|10.84|10.6|10.7|10.33|10.39||10.74|10.38|10.36|10.36|10.74
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|95.99|95.55|95.12|94.17||92.34|91.55|92.66|92.39|91.9|92.16|92.13|92.54|92.53|93.42|94.16|95.15|94.34|93.95|93.27|90.8|93.46|94.28||93.99|94.08|90.13|88.91|88.57|86.79|86.49|86.1|84.67|83.78|83.84|87.75|86.53|87.11|89.1|87.76|87|86.69|85.9|85.29|85.17|84.49|84.12|84.77|85.88|84.76|84.91|86.25|84.13|84.48|83.35|84|82.49|81.95|81.08|80.3|80.87|80.99|79.34|78.52|78|79.19|79.13|79.85|81.56|80.8|81.14|81.39|79.87|79.29|78.83|77.61|77.66|78.99|78.95|77.95|77.4|82.52|83.7|82.07|84.72|87.57||87.97|87.97|87.25|89.72|87.76|86.67|88.55|88.69|86.79|89.14|86.9|83.21|82.54|82.68|83.09|82.04|82.34|82.98|77.77|78.69|80.93|80.68|82.08|81.39|80.74|79.92|78.78|77.27|77.8|77|76.6|75.9|76.44|76.35|77.4|77.06|78.25|78.37|77.34|76.96|76.87||76.61|76.06|75.75|74.26|73.68|75.38|74.43|74.37|74.95|76.75|73.13|73.18|72.5|72.52|71.25|70.01|71.98|73.59|72.86|72.84|71.57|69.45|68.39|68.62|69.31|69.14|69.71||68.71|70.73|71.72|71.49|69.71|69.71|68.26|70.08|70.85|67.27|67.96|67.39|69.15|67.04|65.63|67.87|67.34|68.1|69.16|69.51|67.45|66.77|65.17|62.74|63.07||61.5|63.93|65.92|64.66|65.47|65.89|65.87|65.38|64.88|64.58|63.95|64.63|64.4|64.08|62.81|62.33|63.2|64.5|63.11|66|65.35|66.31|66.52|64.45|64.41|63.23|61.69|61.51|61.1|60.71|61.74|65.35|62.66|66.05|67.68|66.49|65.94|69.05|69.59|68.03|68.9|67.87|67.78||68.07|66.29|66.24|65.52|64.39|65.33|65.51|65.11|65|62.74|59.75|60.13|59.37|58.95|61.42|61.96|62.51|61.58|63||65.03|64.13|63.67|59.85|62.08
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|33.89|33.83|33.92|34.01||33.56|33.86|32.85|33.24|34.43|34.83|34.96|34.5|35.52|35.08|34.78|34.21|35.15|34.52|34.38|33.72|34.42|34.72||35.15|34.49|34.27|34.52|35.03|34.85|34.94|34.27|34.6|34.24|33.71|33.8|32.69|32.65|34.2|33.7|34.46|36|35.94|35.88|35.37|35.41|36.53|36.8|36.1|36.29|36.51|36.75|36.07|35.81|34.8|34.26|33.88|34.53|34.01|34.17|33.53|33.52|33.28|33.44|33.88|33.99|32.65|32.88|33|32.06|31.82|31.37|31.22|31.48|31.1|30.28|30.21|30.85|29.89|29.15|29.07|28.88|28.75|29|28.09|27.96||28.25|28.42|27.72|28.38|28.24|28.5|28.18|28.13|27.49|27.16|26.53|26.69|26.9|26.81|26.13|26.76|26.37|25.48|25.3|25.64|26.67|26.35|27.14|26.63|26.81|27.17|26.66|25.51|26.52|26.72|26.71|26.8|27.01|26.23|26.63|25.86|26.32|26.57|26.48|25.99|26.35||26.14|25.94|26.25|25.55|25.21|23.7|24.96|24.73|25.33|25.32|25.48|25.7|26.5|26.38|26.08|26.07|26.57|26.59|26.36|26.4|26.55|25.89|25.19|25.36|25.99|26.31|26.98||26.49|26.19|26.24|26.41|26.84|27.2|27.28|26.7|26.09|26.22|25.74|25.11|25.74|26.2|25.91|26.29|25.61|26.03|25.85|25.61|25.56|25.67|26.1|25.4|25.83||25.5|25.36|25.51|25.66|25.66|25.18|24.96|25.19|25.48|25.27|24.44|24.31|24.15|24.37|24.73|24.79|24.9|24|22.77|22.52|22.24|22.38|23.15|23.36|23.65|23.68|24.1|24.1|23.49|23.02|22.5|22.69|23.2|22.79|23.01|22.9|23.28|23.29|23.86|23.86|22.85|23.05|22.77||22.78|22.52|23|21.65|21.57|21.63|21.16|21.99|21.72|21.78|21.48|20.48|20.51|19.69|19.81|20.68|19.92|19.55|20.21||20.7|20.28|20.79|20.57|21.1
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|328.8|329.1|328.97|328.15||328.54|326.68|322.57|316.84|315.23|322.07|317.94|318.72|318.9|324.36|325.4|323.68|324.81|325.03|320.65|318.64|325|329||329.2|331.1|323.83|323.68|326.75|321.56|325.47|322.9|324.21|325.08|322.74|325.17|323.43|328.35|328.28|324.38|335.44|342.23|342|355|349.94|336.42|342.38|350.42|351.99|355.89|360.07|354.45|352.43|351.4|352.48|354|354.19|350.3|348.77|350.51|350.27|348.7|344.9|345.56|344.78|347.88|346.25|344.32|342.4|340.14|344.5|342.63|342.05|346.52|349.8|355.2|359.28|372|377.76|369.93|375.55|387.68|384.42|389.26|384.46|376.7||375.81|366.74|359.93|364.44|362.24|363.31|361.68|360.15|362.81|362.48|360.75|358.82|359.79|359.48|359.84|360.63|358.1|354.89|354.44|359.89|363.86|374.23|371.8|372.12|376.05|374.08|375.2|373.53|370.86|372.62|378.27|378.5|378.08|374.53|378.17|388.8|393.69|390.33|377.83|374.07|376||376.45|368.94|371|370.37|368.11|373.68|373.95|373.51|383.66|388.9|383.98|386.08|387.01|379.5|380.83|377.41|376.3|376|373.09|375.13|372.96|367.83|368.49|370.1|373.15|377.9|384.95||383.6|383.6|385.52|386.99|385.67|388.4|389.2|388.47|383.61|378.72|382.4|380.68|382.1|389.17|384.9|384.81|387.25|382.45|382.82|372.89|375.02|372.42|374.37|368.57|373.56||372.85|380.05|385.28|386.98|389.67|388.36|386.97|387.87|381.1|382.87|380.57|376.72|376.19|378.19|376.54|375|373.5|369.71|355.83|366.4|359.07|357.75|359.38|361.83|367.33|361.75|365.03|364.45|358.55|362.01|371.5|376.98|371.8|369.67|382.47|379.07|372.43|375.42|385.58|378.89|371.83|370.87|369.25||366.86|371.23|362.47|366.24|372.33|365.2|354|353.21|353.01|336.17|333.59|334.12|327.99|323.63|319.88|313.7|316.3|315.1|316.89||320.8|318.26|310.1|309.75|312.31
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|13.07|13.03|13.24|13.03||12.42|11.37|11.11|11.56|11.48|10.36|10.44|10.45|9.97|9.48|8.7|8.47|8.09|8.39|8.4|8.51|8.49|8.98||9.76|9.09|10.85|9.55|8.72|8.45|7.27|7.63|8.3|8.09|8.31|8.6|9.06|9.24|9.63|9.53|9.65|9.96|9.25|8.74|8.45|8.61|8.98|9|9.26|9.46|9.3|9.26|9.37|9.49|9.34|9.01|9.3|9.38|9.19|9.13|9.22|9.11|9.41|9.3|8.83|9.01|9.55|9.73|10.48|10.49|11.3|10.86|10.88|11.03|11.83|11.7|11.96|13.09|12.27|11.52|10.42|10.54|10.84|9.93|9.85|10.49||10.94|10.71|10.51|11|10.93|11.91|12.76|11.36|11.43|10.86|10.5|10.7|10.56|10.2|10.67|11|11.37|11.06|10.4|10.64|11.99|12.28|12.43|12.29|12.43|12.28|12.97|12.67|12.7|13.23|13.66|13.78|13.7|14.37|14.82|15.2|15.73|15.79|15.28|15.34|15.21||14.85|15.5|15.93|15.03|15.09|15.4|14.9|14.81|14.68|15.5|18.47|19.24|17.35|18.58|17.62|17.37|17.78|17.81|17.21|16.94|17.66|18.26|18.58|18.37|18.9|19.58|19.56||19.3|20.36|20.82|20.75|21.68|21.99|21.02|19.99|19.72|20.13|21|21.46|21.85|22.13|21.75|21.44|20.99|21.25|22|20.12|18.51|17.92|17.79|17.09|17.29||16.76|15.92|15.89|16.29|16.67|16.8|16.96|17.76|18.68|18.83|19.08|18.18|18.34|18.83|18.84|18.91|19.12|18.71|18.77|19|19|19.86|19.27|18.25|17.58|17.5|16.5|15.98|16.09|15.88|16.48|18.05|18.13|17.95|18.83|18.2|18.28|18.52|18.55|17.19|17.45|17.5|18.39||16.58|16.4|16.08|16.29|16.6|16.01|16.69|17.46|17.18|16.89|15.15|15.54|15.44|15.77|16.54|14.5|15.71|14.76|15.09||15.97|15.91|16.37|16.57|18.29
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.64|3.83|3.9|3.75||4|4.09|4.14|4.25|3.62|3.07|2.87|2.95|3.06|3.07|3.11|3.17|3.14|3.13|3.14|3.13|3.31|3.13|3.22|3.15|2.89|3.01|3.02|2.96|2.86|3|2.83|2.91|2.87|2.78|2.76|2.97|2.81|2.76|2.86|2.75|2.43|2.5|2.44|2.58|2.54|2.71|2.75|2.54|2.35|2.37|2.49|2.23|2.07|2.16|2.19|2.28|2.28|2.35|2.28|2.41|2.54|2.52|2.84|2.89|2.9|2.48|2.5|2.19|1.84|1.88|1.71|1.78|1.67|1.71|1.69|1.57|0.9|1.1|1.09|1.05|0.95|0.96|0.91|0.98|0.98|0.98|1.01|1.08|1.07|1.08|1.03|1.1|1.09|1.06|1.08|1.1|1.07|1.13|1.04|1.1|1.13|1.07|1.28|1.25|1.27|1.32|1.32|1.33|1.35|1.34|1.36|1.41|1.4|1.44|1.39|1.43|1.42|1.46|1.49|1.52|1.67|1.67|1.64|1.59|1.63|1.63|1.58||1.61|1.65|1.77|1.72|1.75|1.8|1.9|1.94|1.92|1.89|1.69|1.88|1.8|1.73|1.74|1.71|1.95|1.97|2.05|2.05|2.1|2.13|2.15|2.17|2.24|2.4|2.44|2.45|2.61|2.46|2.67|2.67|2.54|2.6|2.67|2.73|2.98|3.04|3.12|3.16|3.11|3.27|3.05|2.99|2.93|3|3.13|3.02|3.06|3.12|3.17|3.11|3.15|3.12|3.16|3.18|3.26|3.2|3.35|3.29|3.21|3.28|3.36|3.33|3.35|3.21|3.25|3.17|3.33|3.2|3.26|3.42|3.39|3.48|3.64|3.37|3.5|3.36|3.42|3.46|3.38|3.25|3.2|3.23|3.51|3.54|3.55|3.53|3.4|3.41|3.32|3.53|3.45|3.73|3.81|3.75|3.94|3.95|3.91|3.85|3.73|3.73|3.59|3.65|3.72|3.65|3.85|3.67|3.8|3.78|3.46|3.53|3.61|3.69|3.59|3.68|3.86|3.93|3.87|3.8|3.82|3.87|3.86
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|48.59|49.73|49.55|47.54||47.75|46.71|44.74|44.37|41.78|40.63|38.25|38.03|38.66|39.96|40.44|42.68|42|44.43|44.29|43.01|44.34|44.45||44.59|43.74|42.86|42.15|43.33|41.5|41.09|42.35|41.39|42.22|40.63|42.01|45.23|45.11|51.59|50.84|50.39|52.15|51.02|51.85|52.32|51.02|49.55|50.3|49.34|49.69|49.89|49.74|50.71|51.92|51.97|50.54|51.44|52.1|51.2|52.61|54.37|54.2|53.1|50.82|54.09|55.06|55.11|56.79|57.45|57.32|58.38|57.01|54.58|55.64|57.95|56.83|55.45|55.43|55.52|54.32|52.99|57.8|58.08|58.65|58.78|56.94||60.61|60.68|58.74|62.67|61.46|62.58|65.26|64.25|63.55|64.72|62.25|62.63|62.57|65.51|62.53|62.75|55.84|56.06|56.99|55.08|58.75|60.1|59.59|56.45|57.55|56.06|57.19|55.04|55.52|54.87|55.24|54.63|53.33|54.95|54.5|54.16|53.85|53.26|50.88|51|50.1||49.19|50.35|51|49.9|47.93|49.57|50.76|53.26|53.25|53.26|49.28|48.81|47.87|45.98|48.69|45.25|45.04|44.04|43.35|41.63|43.38|43.92|45.13|43.32|44.82|44.3|43.99||43.29|45.63|46.97|46.45|45.59|47.29|48.05|45.73|43.24|45.09|47.76|53.24|52.83|55.53|54.85|54|52.13|53.62|54.56|54.12|52.42|51.9|51.47|49.69|48.69||49.29|54.53|56.39|56.65|56.82|56.95|54.95|55.28|54.83|55.1|57.2|55.94|54.34|57.38|56.44|56.75|59.74|60.04|59.53|64.05|59.67|60.12|59.46|58.47|61.86|61.05|62.31|63|59.3|56.76|57.09|56.03|56.73|58.04|57|58.65|58.29|58.76|58.63|56.49|57.92|56.31|58.31||55.55|54.07|55.83|54.55|52.84|52.85|54.5|58.68|57.02|57.23|59.73|56.04|57.17|58.76|61.55|61.65|62.95|66.59|68.11||68.42|66.55|64.8|61.55|65.02
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|50.36|50.58|51.07|51.08||50.95|51.12|51.24|51.59|52.26|51.82|52.84|53.08|53.04|52.85|53.07|53.95|53.62|53.01|52.66|51.53|52.23|52.54||52.34|52.34|51.95|52.15|52.46|52.39|53.07|52.9|52.77|52.2|52.17|52.42|52.44|52.91|54.03|53.09|53.74|54.54|53.32|53.96|53.98|51.55|53.12|48|45.2|45.58|45.41|45.53|44.98|45.22|44.44|44.15|44.15|44.33|44.15|44.34|43.85|44.27|44.49|44.65|45.05|46.22|46.09|46.05|46.7|45.83|46|46.05|46.22|46.25|46.76|46.3|46.91|44.98|43.78|42.7|41.92|40.75|40.91|40.06|39.93|40.14||40.32|40.3|39.27|40.29|40.31|41.68|42.11|42.17|42.14|42.45|41.94|42.49|42.56|42.37|41.93|42.11|42.05|41.11|41.38|40.86|41.16|41.58|41.23|41.54|41.1|39|40.23|39.41|39.35|39.26|39.38|39.57|39.75|39.46|39.5|39.26|39.45|39.86|39.81|40.03|40.06||39.88|39.5|40.87|40.07|39.2|39.03|39.32|39.5|39.46|39.73|39.4|38.33|38.33|38.57|38.35|38.1|38|37.75|37.27|37.49|37.62|36.26|35.84|35.77|36.23|36.25|36.99||37.11|36.95|37.25|37.4|36.92|37.46|37.6|37.16|37.19|37.69|37.74|37.55|39.18|39.24|37.31|39.01|39.92|39.9|40.11|39.81|40.05|40.97|40.18|40.23|40.98||41.3|41.57|41.07|40.87|41.14|40.94|40.33|41|40.74|40.65|40.26|40.54|40.76|40.86|40.55|40.5|40.11|40|39.1|40.09|40.12|40.04|40.36|39.79|39.85|39.39|39.73|39.45|39.21|39.2|39.3|39.95|40.25|40.57|40.84|40.46|40.07|42.14|42.2|41.75|39.54|38.73|38.28||38|37.65|37.79|37.06|36.9|36.91|37.41|36.95|37|36.53|35.65|35|35.3|34.97|34.9|35.67|35.45|36|36.25||36.05|35.79|35.92|36.14|36.4
01632|16120|/equities/forrester-research|R2000GROWTH|41.74|41.99|42.23|42.49||43.25|42.98|43.2|42.9|42.81|41.44|41.59|42.1|41.67|40.28|39.76|40.02|40.16|39.83|39.74|39.52|39.92|39.93||39.72|39.51|38.66|37.54|37.6|37.47|37.29|36.91|36.98|36.58|36.6|36.01|35.9|36.3|36.02|36.14|35.43|35.46|34.67|34.8|34.52|34.89|34.84|34.69|35.16|34.26|35.02|35.11|34.97|34.3|33.65|32.95|32.13|32.12|31.68|31.82|31.63|31.94|31.71|31.02|31.01|32.25|32.79|33.65|34.27|34.35|34.86|34.88|35.11|35.65|35.88|36.04|36.11|36.3|35.82|34.72|34.07|33.92|33.82|33.53|34.73|34.72||34.67|34.18|32.61|32.44|32.57|33.29|34.02|33.12|33.06|33.07|33.04|34.52|35.19|35.52|36.91|38.19|38.36|37.26|38.49|39.23|42.26|48.25|49.24|49.49|49.97|49.41|49.68|49.15|48.86|48.8|49.03|49.17|48.38|48.07|48.24|47.28|47.52|47.8|47.2|47.75|47.49||47.32|46.48|47.26|47.31|45.93|46.24|45.92|46.9|46.89|47.64|46.76|46.22|45.7|46.04|46.24|45.8|46.19|45.96|46.42|46.88|47.17|46.05|45.25|45.24|45.99|46.55|46.83||46.84|47.84|47.97|47.13|47.28|48.5|48.81|48.82|48.94|49.22|49.47|49.33|50.02|50.59|51|50.65|49.9|51.51|50.59|50.92|49.75|49.4|49.5|49.78|49.9||49.56|49.91|50.4|49.42|49.31|49.58|48.41|49.12|48.97|48.8|48.94|48.91|49.2|48.57|49.08|48.73|48.71|48.81|47.79|48.31|48.72|49.06|49.76|49.88|49.52|48.93|49.27|49.56|48.22|48.34|48.54|49.67|49.65|49.99|50.06|48.85|48.04|48.48|49.4|48.62|49.8|49.14|48.19||47.6|45.77|46.96|46.19|45.68|45.05|44.25|45.25|45.03|44.73|45.22|44.58|43.84|44.03|43.86|44.64|44.41|44.5|44.81||44.63|43.82|42.62|42.44|42.33
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|13.46|13.68|13.88|13.81||13.9|13.98|13.95|14.05|13.03|12.95|13|12.85|12.49|12.2|12.19|12.13|12.11|11.88|11.48|11.49|11.93|11.76||12.03|12.09|11.64|11.43|11.74|11.78|12.26|12.63|12.94|12.98|12.66|12.52|12.35|12.06|12.31|12.09|12.65|13.5|13.09|13.12|13.5|13.11|12.86|12.72|12.68|12.69|12.83|12.73|12.59|12.43|12.82|12.83|12.8|13|12.79|12.28|11.9|12.16|11.82|11.83|11.84|12.25|12.17|12.42|12.88|12.72|13.21|12.89|13.14|13.33|13.02|13.3|13.05|13.1|13.23|12.78|12.2|12.42|12.5|12.24|11.93|11.74||12|12|11.89|12.16|12.67|12.68|13.22|12.96|12.06|11.53|10.91|11.11|11.09|11.12|10.73|10.98|9.45|8.73|9.26|9.26|9.47|10.11|10.37|10.2|10.62|10|10.24|9.62|9.49|9.2|9.2|8.91|9.1|9.18|9.07|8.84|8.86|8.67|8.64|8.94|8.87||9.03|9.17|9.56|9.21|8.93|8.7|8.55|8.65|8.69|8.85|8.65|8.78|8.61|8.64|8.45|8.57|8.99|8.57|8.5|8.37|8.7|8.63|8.6|8.63|8.88|8.63|9.13||8.96|8.88|9.18|9.2|9.13|9.62|9.96|10.08|10.08|10.47|11.08|11.24|11.05|11.26|11.6|11.23|12.2|12.42|12.35|12.11|12.41|12.81|12.7|12.83|13.09||13.27|12.85|12.14|12.17|12.32|12.3|12.19|12.38|12.36|12.37|12.28|11.9|11.92|11.57|10.9|10.88|10.78|10.52|10.4|10.92|10.81|11.16|11.2|11.14|11.12|11.1|11.1|11.11|11.09|10.88|11.03|11.52|11.22|10.91|10.85|10.89|11.25|11.49|11.48|11.45|11.38|11.34|11.65||11.48|10.6|10.78|10.66|10.8|10.77|11.79|11.95|12.33|12.17|12.04|11.64|11.81|11.8|12.4|11.54|11.8|10.29|10.46||10.38|10.38|10.3|10.33|10.67
01634|41007|/equities/national-research-corporation|R2000GROWTH|65.65|66.63|67.18|67.55||67.33|65.91|65.04|65.2|64.38|63.95|64.95|63.68|63.84|63.83|62.62|63.38|63.8|64|63.64|62.83|64.64|63.96||63.24|64|63.11|63.91|63.2|61.85|61.75|61.49|61.6|61.52|60.99|60.39|59.1|59.89|59.25|59.28|59.26|58.95|57.78|57.53|57.15|57|56.39|56.17|57.11|57.2|58.39|57.43|55.72|55.79|57.4|58.05|58.14|58.37|58.55|58.5|59.55|59.49|58.5|57.37|56.05|57.96|57.45|59.24|60.52|61.9|63.13|62.82|63.21|63|62.66|61.44|61.75|61.92|61.58|61.2|61.11|62.2|63.28|64.75|64.76|63.8||65.05|64.48|63.05|63.33|62.35|63.86|64.95|64.75|63.86|65.79|63.99|64.77|64.4|63.32|63.94|64.67|64.56|63.39|63.86|64.58|66.35|67.63|67.43|67.06|66.09|65.02|65.15|62.37|61.75|59.49|57.89|57.6|57.09|56.81|57.63|57.57|58.27|57.51|57.35|56.27|55.91||56.51|55.73|57.86|55.32|53.74|54.5|54.82|57.46|55.25|54.7|53.62|53.51|52.19|50.99|50.82|50.7|51.55|51.3|50.64|50.6|50.65|50.33|51.06|51.23|50.67|51.46|51.34||51.12|49.19|49.51|50.38|48.44|47.93|48.45|47|46.6|44.81|45.35|42.14|40|39.69|39.65|39.73|39.71|39.62|39.57|39.36|39|39.3|39.8|38.75|38.89||38.91|39.34|40.05|39.93|39.95|40|39.16|39.45|39.52|38.74|39.84|38.91|38.56|38.6|38.75|38.6|39.37|38.9|38.58|39.61|39.36|39.44|39.75|39.44|39.05|39.77|39.55|39.99|39.35|39.1|38.12|38.33|38.57|39.14|39.16|39.22|39.25|38.68|39.74|39.62|39.81|39.8|40||39.66|38.87|38.86|38.99|39.12|38.98|39.05|39.71|39.39|39.93|39.99|39.05|39.38|39.6|39.64|40|39.95|39.74|39.07||39.79|39.15|38.6|38.38|38.16
01635|16540|/equities/liquidity-service|R2000GROWTH|5.87|5.87|5.87|5.89||5.74|5.7|5.72|5.76|5.75|5.53|5.64|5.83|6.17|6.41|6.53|6.54|6.79|6.89|6.72|6.76|6.95|6.74||6.65|6.77|6.44|6.31|6.4|6.51|6.55|6.5|6.68|6.76|6.69|6.7|6.56|6.6|6.76|6.74|6.59|6.61|6.53|6.67|6.65|6.6|6.51|6.41|6.56|6.4|6.5|6.51|6.39|6.48|6.25|6.32|6.36|6.49|6.43|6.49|6.6|6.79|6.69|6.81|7.14|7.43|7.39|7.5|7.35|7.2|7.32|7.44|7.74|7.86|8.16|8.19|7.97|8.32|8.17|7.76|7.52|7.48|7.54|7.65|7.6|7.52||7.45|7.3|7.26|7.3|7.33|7.36|7.11|6.99|6.73|6.77|6.44|6.53|6.71|6.78|6.69|6.86|6.97|6.79|6.96|7.25|7.22|6.79|6.33|6.28|6.53|6.27|6.48|6.16|6.18|6.09|5.91|5.92|5.83|5.89|5.85|5.96|5.91|5.99|5.81|6.11|6.03||5.78|5.91|6.11|6.09|5.96|5.97|5.96|6.09|6.02|6.22|5.8|5.68|5.82|5.92|5.85|5.81|5.88|5.78|5.77|5.9|5.86|5.79|5.62|5.73|5.84|5.88|6.22||6.17|6.35|6.47|6.47|6.51|6.54|6.3|6.34|6.64|6.67|6.69|6.73|6.65|6.66|6.59|6.56|6.6|6.82|6.57|6.48|6.45|6.36|6.45|6.25|6.5||6.39|6.51|6.59|6.58|6.76|6.94|7.01|7.36|7.31|7.32|7.33|7.36|7.26|7.75|7.65|7.45|7.37|7.43|7.39|7.66|7.86|7.77|7.7|7.54|7.38|7.32|7.17|7.01|6.79|6.7|6.9|6.82|6.63|6.79|6.96|6.8|6.65|6.74|6.9|6.84|7|7.06|6.68||6.97|6.84|6.75|7.09|7.04|7.42|8.4|8.15|8.34|8.47|8.36|8.41|8.18|8.31|8.24|8.43|8.45|8.38|8.51||8.62|8.8|8.51|8.04|7.92
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.9|18.24|17.98|18.1||18.46|18.31|18.28|18.18|18.15|17.99|18.36|18.3|18.2|17.49|17.43|17.43|17.34|17.21|17.49|17.51|18.06|18.01||18.01|17.88|18.72|18.52|19.36|19.31|19.66|19.95|19.66|19.7|19.23|19.4|19.74|19.69|18.6|19.5|17.95|19.6|19.01|18.97|19.43|19.26|19.46|19.58|19.12|19.05|19.33|19.22|18.97|19.46|19|18.69|18.73|19.16|18.62|18.57|18.2|18.22|18.06|17.76|17.31|18.71|18.28|18.29|18.49|18.52|19.16|19.61|20.66|21.06|20.8|21.55|20.53|20.12|19.76|18.76|18.85|18.79|19.3|19.8|19.65|19.78||20.01|19.91|19.49|19.35|19.47|19.01|19.03|18.72|19.16|19.29|19.2|18.17|17.65|17.96|18.78|19.62|19.11|18.99|19.54|20.5|21.21|23.07|24.72|23.93|24.55|24.95|23.8|24.03|24.56|24.17|23.64|23.54|24.16|23.92|24.09|24.05|24.1|23.88|23.62|24.07|23.82||23.85|22.71|23.36|22.22|22.25|21.77|22.54|22.27|22.63|22.31|21.8|21.18|21.81|21.84|21.8|21|21.74|22.65|22.24|21.87|22.42|22.52|21.94|22.2|22.16|22.01|22.35||21.58|20.31|20.43|20.71|20|20.38|20.54|19.36|19.25|18.65|17.71|16.55|15.75|15.96|15.74|16|15.76|15.87|15.82|15.99|15.33|15.29|15.34|14.68|14.61||14.7|15.12|15.21|15.27|15.33|15.11|15.17|15.25|15.34|15.18|15.51|15.84|15.85|15.81|15.33|15.06|15.58|15.73|15.61|16.06|16.16|15.88|15.88|15.43|15.79|15.9|15.99|15.95|16.37|16.23|16.67|16.92|16.48|16.78|16.7|17.19|17.05|17.5|17.73|17.65|17.65|17.84|17.07||17.01|16.92|17.29|17.25|16.5|15.6|15.84|16.05|15.59|15.36|15.75|15|15.32|14.92|14.79|14.79|14.59|14.43|14.5||14.26|14.3|14.96|14.59|14.64
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.27|23.66|24.3|24.63||24.9|24.55|24.43|24.13|24.17|24.02|23.8|24.03|23.66|24.83|24.65|24.69|24.38|24.22|24.56|24.7|24.97|24.77||25.05|25.36|25.13|25.04|24.83|24.78|25|24.94|25.39|25.43|25.16|25.21|24.74|25.03|24.95|24.95|23.61|23.55|22.8|22.77|23.38|23.05|23.1|22.64|22.85|22.72|22.59|22.65|22.42|22.17|22.37|22.19|22.16|22.31|22.02|22.43|22.62|22.92|22.45|22.37|22.79|22.96|22.33|22.51|22.59|22.1|22.26|22.35|22.66|22.74|22.55|23.24|23.39|23|22.53|23.03|22.58|21.84|21.55|21.98|21.82|21.43||22|21.92|21.7|21.9|21.53|21.8|21.95|21.9|21.36|21.38|21.23|21.12|21.36|21.84|21.86|21.78|21.55|21.81|21.62|22.55|22.75|23.11|22.85|22.53|22.68|22.42|22.5|22.5|22.57|22.19|22.44|22.5|22.53|22.24|22.44|22.34|22.24|21.94|21.82|21.59|21.51||21.28|20.74|20.69|20.1|19.8|19.68|19.46|19.93|20.1|20.08|19.26|19.34|19.12|19.13|19.3|19.64|20.17|20|20|20.08|20.08|19.96|19.76|19.09|19.39|19.23|19.57||19.62|19.71|20.07|20.28|20.14|20.97|20.82|20.72|20.88|20.94|20.51|20.1|19.75|19.74|19.91|19.58|19.19|19.6|19.61|19.2|19.41|19.4|19.36|19.3|19.13||19.15|19.2|18.78|18.44|18.64|18.4|17.93|18.06|18.15|17.97|17.61|17.65|18.02|17.93|18.04|17.89|17.87|17.83|17.51|17.82|17.26|17.17|17.67|17.02|16.93|16.8|16.81|16.78|16.48|16.67|16.53|16.39|16.58|17.03|16.98|17.03|17.02|17.05|17.35|17.1|17.19|17.18|17.07||17.13|16.95|16.63|16.5|16.06|16.08|16.51|16.63|16.44|16.23|16.25|16.49|16.23|15.98|15.97|16.15|15.8|16.21|16.32||16.44|16.53|16.06|15.87|15.25
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|39.29|39.57|39.99|39.63||39.58|39.53|38.98|38.08|37.12|37.24|37.76|37.55|37.02|36.26|37.91|38.05|38.07|37.8|37.08|37.22|38.56|38.99||38.51|38.77|39.73|38.64|39.06|39.88|40.14|39.45|39.68|39.14|40.17|41.32|41.27|41.51|41.13|40.75|41.7|43.43|43.53|45.98|44.46|45.09|47|45.56|47.5|48.46|47.56|47.95|47.75|47.79|47.17|47.34|46.3|47.85|47.48|47.04|48.15|48.16|48.34|47.94|48.35|49.38|48.35|47.69|47.98|47.47|49.19|49.23|49.13|51.07|50.42|51.08|50.47|50.59|52.35|51.5|49.13|49.02|48.93|47.64|47.25|48.05||48.81|48.09|48.06|49.39|49.76|49.77|49.93|49.91|50.25|50.57|49.77|49.75|50.43|50.77|52.27|53.27|52.52|51.49|52.78|52.45|53.37|52.92|52.77|53.35|52.83|52.74|52.69|52.22|52.38|54.39|54.57|55.31|56.19|56.18|56.65|56.39|56.09|56.01|55.74|56.02|55.48||55.24|54.91|55.3|54.04|54.09|54.27|55.07|55.81|55.69|56.25|55.12|55.23|54.75|55.2|54.5|54.49|54.96|55.53|55.12|54.43|55.38|54.76|53.79|53.13|53.02|53.91|54.49||54.62|54.55|54.97|55.57|55.53|54.6|54.52|53.63|54.75|55|55.59|55.9|56.11|56.92|55.54|57.6|57.05|59|60.17|60|58.95|59.48|58.16|58.77|60.33||60.74|60.25|60.44|59.85|59.95|59.78|58.97|58.71|58.15|58.27|57.64|57.23|57.45|57.24|57.23|56.98|57.18|56.09|56.78|57.39|56.58|57.76|59.15|59.31|59.87|58.95|62.32|61.15|62|61.72|63.1|62.65|62.25|66.54|66.66|64.4|61.99|62.81|64.01|63.38|64.7|63.96|64.45||63.42|62.66|61.25|61.97|62.21|61.73|62.42|64.04|63.06|62.42|61.09|60.92|64.63|64.36|64.31|64.78|63.15|61.87|63.6||63.89|62.99|62.96|62.26|61.74
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|4.26|4.27|4.39|4.36||4.36|4.43|4.58|4.67|4.3|4.03|4.25|3.81|3.15|3.17|3.25|3.28|3.21|3.27|3.42|3.29|3.49|3.13||2.94|2.89|2.85|2.73|2.78|2.75|2.8|2.93|2.99|2.97|3.1|2.77|2.85|3.31|3.42|3.45|3.4|3.49|3.42|3.48|3.57|3.56|3.53|3.55|3.59|3.37|3.42|3.51|3.48|3.54|3.39|3.3|3.2|3.08|3.14|3.36|3.33|3.2|3.11|3.23|3.45|3.44|3.48|3.44|3.45|3.33|3.63|3.61|3.64|3.65|3.64|3.7|3.59|3.78|3.69|3.55|3.39|3.38|3.27|3.22|3.27|3.11||3.01|2.9|2.82|2.8|2.75|2.89|2.96|2.97|2.92|3.05|2.82|2.95|3|3.01|3.03|3.16|3.14|3.55|3.94|4.11|4.32|4.29|4.4|4.34|4.34|3.95|3.99|3.91|4.12|4.04|4.13|4.13|4.19|4.2|4.35|4.3|4.3|4.38|4.25|4.32|4.42||4.36|4.16|4.04|3.98|3.92|4.01|3.95|4.12|4|4.05|3.91|3.95|3.69|3.74|3.64|3.61|3.65|3.68|3.58|3.56|3.67|3.44|3.41|3.55|3.74|3.75|3.87||3.92|4|4.02|4|4.11|4.16|4.26|3.98|3.94|4.02|3.95|3.89|3.91|4.03|3.99|4.06|4.11|4.41|3.93|3.85|3.8|3.94|4.07|3.93|3.88||3.9|3.92|3.99|3.94|4.03|4.16|4.1|4.16|4.24|4.15|4.15|4.17|4.27|4.15|4.17|4.14|4.16|4.13|4.05|4.19|4.09|4.15|4.34|4.39|4.29|4.29|4.45|4.49|4.4|4.35|4.6|4.78|4.58|4.42|4.35|4.14|4.2|4.19|3.99|3.98|3.94|3.72|3.62||3.75|3.57|3.66|3.72|3.7|3.8|3.89|5.07|7.23|7.45|7.18|6.87|7.07|6.88|6.75|7.05|7.32|7.57|7.49||7.83|7.72|7.45|7.28|7.93
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|14.67|14.79|14.96|15.01||15.06|15.3|15.35|15.16|15.22|15.02|15.19|14.8|14.48|14.19|14.16|13.91|14.24|13.91|13.97|13.77|14.37|14.37||14.41|14.27|14.09|14.11|14.34|14.14|14.74|14.5|14.9|14.65|14.59|14.7|15.31|14.95|16|17.88|18.13|18.13|17.7|17.29|18.12|18.2|18.28|17.89|18.35|18.08|17.95|18.09|17.78|17.82|17.47|17.34|17.22|17.78|17.54|17.86|17.15|17.05|16.72|16.77|16.9|17.44|16.96|16.8|16.78|16.44|16.56|16.55|16.77|16.8|17.16|17.07|17.06|17.8|16.83|16.32|15.87|15.37|15.34|15.26|15.21|15.62||15.32|14.42|13.93|14.16|14.14|14.32|14.39|14.3|14.15|14.11|14.14|14.07|14.26|14.36|14.06|14.04|14.27|14.15|14.36|14.2|13.89|15.55|16.24|15.95|16.7|16.42|16.76|16.05|16.08|15.99|16.11|16.11|16.34|16.26|16.59|15.97|16.11|16.4|16.9|17.1|17.04||17.16|16.43|16.9|16.57|16.21|15.89|15.88|15.87|16.2|16.29|16.11|15.85|16.06|16.01|15.98|15.86|16.24|15.96|15.87|16.02|16.26|15.64|15.04|14.95|15.19|15.11|15.58||15.55|15.71|15.28|15.2|15.02|15.34|15.57|15.27|15.22|15.29|15.38|15.28|15.53|15.7|15.68|15.2|14.58|14.69|14.58|14.44|14.38|14.55|14.52|14.32|14.35||14.71|14.71|14.51|14.5|14.48|14.2|14.21|14.36|14.15|14.2|13.88|13.84|13.77|13.93|14.11|13.92|13.85|13.67|13.38|13.86|13.79|14.12|14.36|14.22|14.51|14.51|14.6|14.59|14.64|14.04|14.1|14.56|14.33|14.52|15.04|15.21|15.2|17.92|17.78|17.65|17.64|17.9|17.44||17.69|17.67|17.63|17.18|16.97|16.89|17.01|17.04|16.91|16.67|16.57|16.22|16.09|15.75|15.76|16.39|15.89|16.31|16.43||16.6|16.1|16.48|16.76|16.76
01642|41289|/equities/axogen-inc|R2000GROWTH|18.13|18.63|18.33|18.37||18.3|17.27|17.28|16.75|16.88|16.47|16.97|17|16.67|16.58|16.01|16.55|16.99|16.2|17.18|16.78|17.41|17.3||17.11|17.07|16.19|15.79|15.46|15.53|15.71|16.05|15.84|15.32|15.27|15.32|15.11|15.05|13.5|13.47|13.73|13.16|12.53|12.55|12.94|12.25|11.75|11.9|11.89|11.92|12.67|12.53|12.45|12.31|11.8|11.69|11.61|11.7|11.18|11.65|11.81|11.93|11.95|11.48|11.75|12.35|12.25|13.75|13.9|13.71|14|14.05|14.18|14|14.23|14.02|14.31|14.3|14.93|15.2|15.46|16.5|16.25|15.84|15.63|15.81||15.56|15.65|15.61|16.03|16.15|16.66|16.64|16.49|15.63|15.36|14.81|15.18|14.99|14.78|13.68|13.13|12.53|14.27|17.15|17.25|17.56|17.9|18.13|17.25|17.62|17.91|17.42|18.72|18.91|19.4|20.07|20.16|19.67|19.63|20.47|20.38|20.1|20.12|19.87|19.78|19.66||19.83|19.87|20.06|19.56|19.64|19.63|19.45|19.53|19.6|20.1|19.6|21.08|20.57|20.06|19.83|18.41|19.45|20.68|21.24|22.24|22.3|21.43|20.71|20.83|21.51|21.06|21.25||21.12|21.31|21.55|20.48|20.16|21.84|22.95|22.71|23.18|22.95|23.85|24.31|24.27|24.77|24.8|24.7|23.75|23.69|21.87|21.8|21.36|21.24|20.73|20.18|20.71||20.91|22.2|21.47|21.44|21.73|21.87|21.33|21.44|21.95|20.91|20.86|21.07|21.02|21.29|20.69|20.63|21.49|21.54|21.3|21.9|20.47|20.83|21.58|20.88|19.81|19.98|19.63|19.48|19.4|20.31|20.88|21.69|20.15|19.34|18.67|18.11|17.31|18.05|18.01|18.03|17.68|17.68|17.49||18.06|17.64|18|17.74|15.97|16|16.62|17|16.75|16.42|16.49|16.25|16.3|16.55|16.82|16.41|16.1|16.29|15.71||15.38|14.58|16.27|16.28|16.11
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|59.13|59.21|59.42|59.88||59.36|58.83|59|59.5|59.96|59.36|60.41|60.85|60.19|59.68|59.3|59.24|58.93|58.56|58.01|57.79|58.97|59.52||58.9|59.42|57.89|57.85|58.14|57.98|58.69|59.43|59.13|58.05|58.22|57.51|58.39|58.96|60.17|59.16|58.72|58.55|57.37|57.33|57.25|57.28|56.22|58.39|60|61.39|61.21|62.18|61.95|62.42|61.68|61.38|60.75|59.6|58.71|58.66|58.18|58.66|58.9|58.77|59.72|61.64|61.54|60.99|62.33|61.22|63.62|63.21|64.36|65.09|66.06|66.31|67.14|67|65.44|64.53|62.97|61.69|61.25|60.36|58.91|58.31||59.76|59.72|57.74|58.78|58.52|60.53|61.46|60.73|60.02|59.68|58.1|57.72|58.53|57.87|59.1|59.22|58.83|58.48|58.52|58.74|60.58|61.73|62.28|62.97|63.29|61.27|63.82|62.32|63.65|63.41|63.42|62.86|63.9|63.69|64.7|64.53|64.37|64.98|65.05|66.22|66.05||66.31|67.2|67.91|65.36|65.34|65.62|65.52|67.17|67.08|67.54|67.73|65.13|62.77|64.09|64.26|65.29|64.95|63.08|63.47|63.42|63.47|62.72|60.69|60.94|63.45|63.02|64.38||64.12|65.21|64.79|64.24|65.67|66.12|66.78|65.59|66.94|67.05|68.99|68.3|70.32|71.66|68.4|69.07|61.55|58.23|58.08|57.37|57.55|58.41|58.66|58.12|59.36||60.05|59.08|58.3|58.75|57.88|58.27|57.61|58.14|58.28|57.09|56.36|57.56|57.7|57.93|57.7|55.93|55.98|55.58|55.24|56.72|56.19|56.54|57.6|57.57|56.95|56.97|58|57.77|56.87|57.54|58.31|59.74|59.77|58.5|58.26|58.35|57.72|58.2|58.58|57.75|58.06|56.78|56.5||56.95|50.61|47.64|46.75|46.82|45.99|47.17|47.03|46.89|46.65|46.63|47.11|47.25|47.25|47.55|47.23|46.52|47.48|47.37||47.71|46.7|46.74|46.39|46.77
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|12.03|11.74|11.79|11.65||11.36|11.49|10.97|11|11.1|10.3|10.45|9.78|9.36|9.6|9.59|9.68|9.5|9.68|9.99|9.91|10.24|10.32||10.04|10.01|10.04|10.47|10.22|10.53|10.68|10.8|10.67|9.92|10.51|10.27|9.65|9.83|10.42|10.84|11.12|11.21|10.62|11.48|11.03|10.96|10.95|10.48|10.42|10.6|10.97|10.73|10.6|10.25|10.03|10.17|10.1|10.07|9.42|9.67|9.69|9.7|9.84|10.05|10.11|10.8|10.88|11.65|12.01|11.66|11.03|10.5|10.42|10.41|10.51|10.19|10.25|10.18|10.36|10.28|10.65|11.53|10.95|10.93|10.86|10.57||10.26|10.3|9.19|8.61|8.64|9.42|10.09|10.45|11.51|11.47|10.89|11.98|11.91|11.73|11.7|11.03|11.13|10.95|10.82|11.45|11.38|11.3|11.36|11.15|11.29|11.35|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.12|2.06|2.1|2.14||2.16|2.12|2.05|2.03|2.15|2.22|2.24|2.27|2.26|2.25|2.14|2.12|2.06|2.14|2.22|2.15|2.24|2.33||2.43|2.35|2.33|2.27|2.36|2.25|2.26|2.35|2.32|2.35|2.25|2.32|2.25|2.08|2.14|2.21|2.16|2.2|2.05|2.12|2.18|2.3|2.14|2.06|1.77|1.7|1.67|1.64|1.61|1.65|1.69|1.67|1.65|1.68|1.61|1.65|1.66|1.71|1.72|1.7|1.75|1.89|1.86|1.8|1.79|1.71|1.74|1.69|1.7|1.7|1.66|1.66|1.65|1.68|1.83|1.85|1.71|1.68|1.76|1.75|1.66|1.69||1.81|1.81|1.73|1.84|1.83|1.9|1.95|1.95|1.99|1.95|1.92|1.96|1.98|2.07|2.12|2.2|2.27|2.23|2.15|2.11|2.26|2.28|2.31|2.24|2.26|2.28|2.41|2.4|2.44|2.41|2.45|2.47|2.5|2.5|2.52|2.52|2.6|2.63|2.54|2.57|2.58||2.5|2.55|2.67|2.45|2.36|2.23|2.21|2.29|2.25|2.31|2.35|2.23|2.06|2.1|2.08|2.04|2.09|2.1|2.05|2.09|2.19|2.16|2.14|2.09|2.12|2.06|2.16||2.11|2.03|2.14|2.08|2.15|2.15|2.21|2.15|2.16|2.19|2.23|2.24|2.36|2.37|2.26|2.28|2.21|2.25|2.31|2.33|2.27|2.29|2.35|2.24|2.36||2.32|2.49|2.43|2.45|2.43|2.45|2.39|2.5|2.51|2.46|2.47|2.42|2.42|2.59|2.49|2.43|2.47|2.5|2.46|2.64|2.57|2.57|2.58|2.4|2.3|2.32|2.34|2.36|2.19|2.21|2.16|2.21|2.22|2.23|2.18|2.27|2.25|2.34|2.39|2.37|2.38|2.38|2.4||2.29|2.25|2.26|2.22|2.19|2.21|2.29|2.25|2.2|2.26|2.17|2.18|2.03|2.1|2.12|2.11|2.02|2.17|2.1||2.11|2.15|2.18|2.15|2.19
01646|17056|/equities/ricks-cabaret|R2000GROWTH|20.38|20|19.97|20.19||20.43|19.97|19.6|19.9|19.58|18.36|18.19|18.25|18.06|18.03|18.03|18.45|18.29|18.58|18.66|18.2|18.44|18.57||19.07|18.85|18.46|18.39|18.6|19|19.09|19.01|19.53|19.35|19.25|19.55|19.47|19.49|19.8|20.35|19.38|19.07|18.88|18.99|19.03|19.29|19.68|19.64|20.33|19.86|19.43|19.25|19.04|19.18|19.46|19.18|19.45|19.16|19.29|19.77|19.49|19.77|19.74|20.39|20.58|20.69|21.11|20.3|19.52|18.49|17.19|17|17|17.18|17.73|17.64|17.66|17.86|17.68|17.85|17.32|17.1|17.29|17.18|17.21|17.8||17.44|17.32|16.5|17.73|17.34|17.52|17.49|17.07|16.45|17.72|16.58|15.63|15.82|15.54|15.71|16.17|15.77|15.17|15.58|15.86|16.08|16.87|17.23|16.82|17.92|16.26|17.17|15.27|14.15|14.65|14.51|16.62|16.91|16.99|17.14|16.81|17.15|17.18|16.99|17.21|17.2||17.57|17.36|17.54|17.82|17.44|17.67|17.18|16.89|17.47|17.38|17.16|16.8|17.29|16.47|16.77|16.39|16.82|16.84|17|16.93|17.14|16.4|16.33|16.77|17.7|16.5|17.45||17.71|17.63|18.87|18.98|19.34|19.87|20.33|20.15|20.5|20|22.9|22.87|22.92|23|23|22.78|23|22.61|23.15|23.11|22.96|23.11|22.65|22.81|23.22||23.48|23.53|23.49|23.76|24.06|23.9|23.5|23.58|23.95|23.72|23.66|23.39|23.15|23.1|22.88|22.46|22.07|21.7|21.23|22.1|21.62|21.9|21.96|22.04|22.2|22.74|22.67|22.52|22.75|22.53|22.75|22.98|22.97|23.25|23.63|23.94|23.77|23.8|24|23.63|23.84|23.82|24.06||24.02|25.25|23.87|24.2|22.9|22.71|22.94|23.04|23.18|22.59|22.45|22.05|21.96|22.11|21.92|21.89|21.5|21.93|21.71||22.13|21.81|21.75|21.48|21.3
01647|101855|/equities/coupns.com|R2000GROWTH|9.44|9.75|10.09|10.12||10|10.2|9.93|10.62|11.08|10.95|11.09|10.86|10.78|10.97|10.94|10.59|10.64|10.5|10.54|10.4|10.45|10.52||10.75|10.6|10.48|10.33|10.36|10.44|10.87|11.06|10.76|10.58|10.5|10.57|10.35|10.22|10.26|9.53|8.93|8.74|8.65|8.89|8.45|8.5|8.43|8.29|8.24|8.12|8.09|8.1|8.13|8.15|8.21|8.16|8.24|8.41|8.08|7.97|7.82|7.68|7.83|7.63|7.89|7.85|7.65|7.61|7.61|7.86|7.95|7.9|8.06|8.2|8.22|8.34|8.12|8.17|8.18|7.96|7.76|7.4|7.48|7.09|7.15|7.25||7.36|7.31|7.21|7.42|7.56|7.48|7.57|7.62|7.78|7.92|7.65|7.52|7.65|7.47|7.53|7.6|7.35|7.8|10.17|10.3|10.45|10.6|10.78|10.83|10.84|10.99|11.13|11.02|11.13|11.13|11.16|11.23|11.32|11.34|11.32|11.79|11.8|11.77|11.19|11.48|11.22||11|10.82|10.9|10.72|10.52|10.45|10.67|10.55|10.86|11.12|11.08|11.07|11.01|10.97|10.9|10.72|10.93|10.59|10.64|10.94|10.98|10.63|10.59|10.39|10.4|10.64|10.59||10.33|10.41|10.37|10.43|10.34|10.4|10.45|10.21|10.2|10.12|10.17|10.39|10.3|9.61|9.48|9.4|9.24|9.35|9.54|9.62|9.37|9.25|9.33|9.24|9.5||9.34|9.51|9.05|9.27|9.37|9.43|9.36|9.61|9.86|9.85|9.78|9.93|9.89|9.98|10|9.85|9.88|9.83|9.98|10.07|10.17|10.12|10.17|10.18|10.08|9.96|10.1|10.25|10.06|9.85|9.94|10.22|10|9.97|10.12|9.96|9.99|10.1|10.21|10.17|10.32|10.18|10.16||10.05|9.68|9.41|9.68|9.43|9.56|9.82|9.95|9.89|9.99|10|10.03|10.28|10.22|10.14|10.08|9.97|9.5|11.45||11.52|11.24|11.3|11.23|11.24
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|22.85|23.2|23.35|23||22.6|21.65|22.4|22.5|22.25|22.1|21.55|21.15|20.2|20.2|20.55|19.95|19.65|20.4|19.6|19.2|19.95|19.8||20|20.65|20.25|20.95|20.5|19.8|20.6|21.6|21.8|22.3|22.35|23.15|23.45|23.15|23.8|23.95|22.6|21.1|19.6|21.25|21.75|20.7|21.5|20.6|20.7|20.2|20.3|20.35|21.25|21.35|21.35|21.45|21.95|21.75|21|21.35|22.25|22.02|22.4|21.1|22.1|23|23|22.7|23.31|23.15|25.15|24.45|24.75|25.6|25.45|27.65|26.4|23.6|23.05|23.75|23.95|23.05|22.75|22.5|22.35|21.65||22.45|21.95|21.8|21.2|21.3|20.85|21.85|22.25|21.95|21.45|20.7|20.85|21.65|21.6|21.5|21.4|21.3|20.05|21.5|21.35|22.5|22.65|22.85|20.5|21.25|22.05|23.55|23.2|23.1|22.7|21.85|22.35|23.35|23.85|25|25.5|25.25|24.6|24.15|24.75|24.55||25.05|25.65|26.3|25.2|25.3|24.6|23.9|24.75|24.95|24.9|24.6|24.6|23.2|24.5|24.65|25.2|25.65|25.95|25.8|25.15|26.7|27.05|26.65|26.7|29.15|28.65|30||30.5|31.5|33.85|33.15|33.2|33.55|34|32.9|32.45|32.95|33.4|33.85|34.1|33.65|32.8|32.85|32.8|34.55|36.25|35.35|36.45|37.5|38.5|37.35|36.75||36.3|36.75|36.95|37.7|36.95|35.7|34.9|36.2|36.1|34.85|34.4|36.3|37.2|36.95|36.15|35.35|35.9|35.2|34.9|36.55|37.35|36.6|38.2|36.45|36.35|36.25|36.1|34.55|33.8|33.45|34.95|36|36.5|36.7|36.8|35.85|35.1|35.3|34.35|34.9|34.7|33.5|34.45||33.25|31.8|30.7|31.25|30.15|31.6|33.4|33.75|35|33.95|34.55|34.85|34.45|35|34.15|35.2|33.8|34.14|34.3||35.27|34.1|34.4|34.6|33.15
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.89|22.91|23.3|23.11||23.57|22.99|23.03|22.75|22.49|22.27|22.58|22.49|21.8|21.28|21.67|22.13|21.99|21.9|21.8|21.01|22.35|22.22||22.56|22.89|22|21.44|20.91|20.8|21.29|21.54|21.57|21.46|22.02|22.52|22.34|22.58|22.72|22.05|22.44|21.52|20.39|20.41|21.27|20.12|20.5|19.92|19.68|19.54|19.25|19.33|18.83|18.83|18.38|17.81|17.52|17.12|16.7|17.24|16.77|17|16.96|17.01|17.22|19|19.22|19.4|19.8|19.3|19.77|19.46|20.2|21.05|20.93|20.73|20.59|21.2|19.96|19.06|17.78|17.47|17.21|17.32|17.18|17.58||17.62|17.22|16.46|17.3|18.12|18.53|18.95|19.2|19.04|19|18.31|17.16|17.46|17.19|18.17|19.28|19.06|18.91|20.41|20.61|20.84|22.3|22|24.91|25.54|25.61|26.21|25.27|25.39|25.08|25|24.96|25.09|25.06|25.35|25.27|25.52|26.33|26.69|26.92|26.64||26.9|27.26|27.89|27.39|26.97|26.66|26.82|26.63|27|27.67|27.11|26.69|26.54|26.96|26.73|26.67|27.86|27.11|26.86|26.72|27.41|26.38|25.01|25.22|24.98|24.43|24.99||24.91|24.68|25.11|24.97|24.6|25.58|26.28|25.75|25.41|26|26.48|23.9|22.02|22.6|22.37|22.16|22.21|22.79|22.43|22.24|21.74|22.36|22.75|22.35|22.54||22.43|22.09|21.91|22.1|22.08|21.95|21.65|21.75|22|21.54|21.16|20.9|20.7|20.4|20.46|19.77|19.75|20.24|20.03|21.71|21.77|21.9|22.53|21.72|21.78|21.89|22.12|22.26|22.03|21.76|22.6|22.62|22.76|22.71|22.67|22.28|21.8|22.41|23.53|24.85|22.49|21.87|21.52||21.47|21.28|21.25|20.6|20.31|20.3|20.93|21.25|21.27|21.28|21.3|21.14|21.34|20.54|21.16|22.2|21.91|22.32|22.3||22.73|21.69|21.81|21.59|21.5
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.59|16.7|16.75|16.77||16.63|16.6|16.54|16.58|16.5|16.26|16.72|16.73|16.25|16.1|16.13|16.18|16.18|16.34|16.6|16.35|16.72|16.33||16.55|16.57|16.16|16.15|16.03|16.2|16.61|16.57|16.5|16.32|16.41|16.52|16.46|16.89|17|16.68|16.58|15.61|15.5|15.51|16.71|17.12|17.7|17.28|17.25|16.79|16.29|16.35|16.09|16.35|15.81|15.55|15.55|15.37|15.3|15.2|14.86|14.96|14.75|15.25|15.27|15.55|15.32|15.72|15.52|15.53|15.48|14.99|14.55|14.67|14.83|15.07|15.06|15.3|15.81|15.59|14.97|14.69|14.73|14.26|14.15|14.31||15|14.54|13.94|14.5|14.16|14.56|14.44|14.34|14.39|14.64|14.15|14.28|14.37|14.66|14.58|15.16|14.95|14.93|15.05|14.66|15.04|15.42|15.7|15.29|15.44|15.31|15.93|14.51|13.87|15.67|16.72|16.81|17.16|16.79|17.05|16.9|16.91|16.64|16.47|16.72|16.62||16.57|16.66|16.77|16.52|16.42|16.39|16.49|16.81|16.59|17.02|16.66|16.66|16.51|16.33|16.14|16.54|16.65|16.53|16.26|15.9|16.65|16.12|15.61|15.54|15.65|15.68|16.11||16.38|16.39|16.85|16.88|16.54|16.62|16.4|16.62|16.49|16.24|16.39|16.35|16.59|16.75|16.41|16.75|16.67|17.34|17.32|16.41|15.58|17.65|19.32|19.02|19.42||19.74|19.66|19.56|19.57|19.66|19.5|19.1|19.8|19.48|19.56|19.37|19.11|19.09|19.36|19.2|18.76|18.45|18.55|18.09|18.65|18.17|18.87|19.48|19|19.18|19.13|19|19.01|18.58|18.49|18.88|19.09|19.23|19.72|19.86|19.48|19.36|19.67|19.1|19.1|19.21|19.35|19.55||18.67|18.04|18.14|18.15|18|18.1|18.15|18.37|18.34|18.13|18.82|17.9|17.72|17.93|18.3|18.53|19.41|19.26|20.11||21.06|20.36|20.38|20.41|20.46
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|9.86|9.87|9.87|9.9||||9.86|9.9|9.86|9.89||9.84|9.85|||9.84|9.83||9.83|||9.87||9.87|9.76|9.88|9.87|||9.86|||||||||||||||9.82||||||9.7814|||9.77|||9.9|9.8197||9.8|9.8||9.78||9.77|9.8|9.78|||9.8||||9.78|9.78|||9.78|9.83||9.9|9.75|||9.89||9.81||9.8|9.8||9.7887|||9.91|9.74|9.82|9.74|9.7|9.66|||9.63|9.72|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|27.53|27.59|27.3|27.5||26.97|26.69|26.49|26.75|25.99|26.03|26.28|26.09|26.37|26.81|26.71|26.2|26.62|26.75|27.05|26.91|27.55|27.45||27.83|27.28|26.75|26.59|25.9|25.42|27.81|26.52|26.4|26.24|26.11|25.84|26.65|25.26|26.33|25.29|25.32|24.43|24.01|20.68|21.03|21.41|21.24|20.84|21.04|21.8|21.63|21.69|23.29|22.47|22.27|21.93|22.57|23.82|24|24.05|23.78|23.84|23.28|23.02|23.06|23.21|22.63|23.54|23.5|24.64|24.12|24.94|24.16|25.55|26.27|25.19|26.5|28.03|27.06|28.57|30.28|32.12|31.96|32.35|34.64|35.65||35.47|35.5|34.48|37|36.96|38.65|38|38.03|37.54|36.94|36.93|36.69|37.16|37.63|37.93|38.8|39.45|39.44|38.54|38.43|37.34|37.51|41.67|42.44|42.09|41.41|45.75|46.7|48.26|53.55|54.59|52.03|52.74|51.57|52.47|52.58|53.49|52.43|51.61|51.67|51.9||52.13|49.8|49.59|47.88|46.66|48.31|47.46|47.39|49.48|50.69|49.71|51.28|50.94|52.27|53.77|52.95|54.48|53.15|52.67|52.12|51|49.44|49.24|49.84|49.28|48.39|50.49||49.96|49.36|50|50.98|50.4|50.92|50.12|49.7|47.89|47.23|52.87|52.14|52.95|52.48|51.44|52.3|50.19|43.84|41.32|41.52|41.07|42.56|43.39|43.55|42.26||43.87|45.58|45.13|44.62|44.07|43.7|42.93|43.03|42.93|43.23|44.57|46.16|46.45|46.5|45.43|44.25|45.22|45.97|44.74|46.85|47.29|48.79|49.83|47.93|48.54|47.6|47.06|48|43.8|43.06|42.23|44.78|41.76|40.87|41.1|39.94|39.42|39.94|41.14|40.72|40.09|38.64|38.69||38.72|38.32|38.32|37.47|37.3|34.14|34.72|35.7|36.58|36.48|35.53|34.12|32.76|32.31|32|32.28|33.1|33.12|33.03||31.67|32.06|31.09|28.96|29.05
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|37.46|36.86|37.16|37.33||37.39|37.01|37.19|38.4|37.72|36.64|37.35|37.6|37.58|38.34|38.87|37.49|36.84|36.81|36.01|34.73|35.63|36.18||36.68|36.5|37.04|40|36.03|35.75|36.85|36.74|36.75|36.69|35.88|36.39|35.94|36.11|36.26|35.28|34.98|34.2|33.39|33.5|34.54|34.18|34.55|33.61|34.39|33.93|34.11|33.62|33.11|33.73|33.2|33.16|32.02|31.86|31.78|31.68|31.43|31.74|32.21|31.97|32.64|32.65|32.72|32.78|33.16|33.35|32.86|32.11|33.16|33.02|32.8|32.67|32.33|32.18|32.96|32.26|31.41|30.23|29.44|29.04|30.18|30.66||30.82|26.77|24.63|25.46|24.24|25.31|25.37|24.12|24.35|24.73|23.68|23.52|23.26|23.08|23.47|23.61|22.68|22.35|22.21|22.34|23.61|25.42|25.53|25.75|26.58|26.3|26.96|26.75|27.56|26.97|27.16|27.98|28.39|27.99|27.39|27.43|27.95|27.48|27.78|28.81|28.23||27.71|27.77|28|26.83|26.63|26.51|28.09|27.33|27.42|27.47|28.01|27.33|26.81|26.55|25.69|26.39|26.11|25.23|24.98|24.85|27.09|26.79|25.47|26.13|26.75|27.07|26.84||27.1|29.5|31.88|32|32.16|32.85|33.43|32.97|32.62|32.37|33.68|33.43|33.7|34.68|35.55|35.91|35.56|35.66|36.95|37.42|37.6|37.84|36.1|35|35.89||36.08|36.07|36.46|34.88|34.53|33.63|32.22|32.68|32.76|33.51|31.26|32.52|32.64|34.02|35.82|37.31|36.83|31.47|30.53|31.63|31.89|32.83|33.47|32.82|33.19|32.66|32.44|33.23|34.23|34.89|36.34|36.92|37.14|38.5|38.64|38.37|37.3|37.23|38.42|37.2|37.45|37.94|37.41||36.35|36.69|36.72|35.69|35.09|35.16|35.67|36.34|36.35|36.78|37.07|37.68|38.21|38.76|38.5|39.24|39.7|39.83|39.98||41.48|40.15|39.7|38.62|39.98
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.5|4.48|4.59|4.67||4.64|4.82|4.74|4.94|5.14|5.62|4.92|4.92|4.69|3.52|3.53|3.75|3.79|4.08|4.01|4.11|3.8|3.22||3.06|3.31|3.15|3.07|3.09|3.02|2.89|2.76|2.75|2.73|2.7|2.58|2.7|2.7|2.71|2.51|3.42|3.45|3.12|3.15|3.38|3.21|3.39|3.02|3.07|3|3.02|3|2.99|2.96|2.93|2.71|2.76|2.97|2.86|3.07|3.06|3.09|3.02|2.81|2.8|2.92|3.19|3.3|3.37|3.21|3.26|3.24|3.16|3.28|3.1|3.32|3.46|3.42|3.25|3.59|3.01|2.99|2.73|2.69|2.62|2.5||2.62|2.42|2.38|2.55|2.57|2.65|2.76|2.81|2.89|2.5|2.41|2.6|2.79|2.85|2.94|3|3.09|2.97|3.06|3.05|3.45|3.62|3.75|3.66|3.83|3.53|3.68|3.67|3.48|3.6|3.38|3.45|3.27|3.52|3.74|4.05|4.37|5.05|6.67|7.28|6.91||6.92|7.12|7.26|7.14|6.88|6.63|6.47|6.87|6.86|6.89|7.01|6.98|6.86|7.31|7.38|7.43|7.71|7.73|7.79|7.98|8.13|8.06|7.54|7.71|8.15|7.91|8.39||8.25|8.5|9.14|9.11|8.53|8.73|8.74|9|9.21|9.9|10.9|11.76|13.41|13.91|13.41|13.4|12.62|12.9|12.8|12.51|12.42|12.43|12.89|12.86|12.67||12.48|13.74|13.42|13.08|13.53|13.77|13.74|13.95|14.11|14.26|14.24|14.08|14.25|14.3|14.06|14.23|14.33|13.92|14.09|14.44|14.14|14.51|14.54|13.9|14.02|13.73|12.72|11.98|11.88|11.81|12.34|12.76|13.09|13.56|13.55|12.46|12.3|13.1|13.73|13.54|13.45|14.03|13.72||13.37|13.33|13.6|13.25|12.94|12.47|12.81|13.02|13|12.42|12.27|11.91|12.28|12.17|11.95|12.06|12.45|12.51|12.3||12.46|12.43|13|12.97|13.21
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|32.88|33.64|33.83|34.17||34.14|34.88|34.98|35.1|35.03|34.82|35.2|35.89|36.41|35.59|35.63|37.28|37.03|37.08|37.31|36.47|36.78|36.98||36.94|37.75|37.1|36.9|37.73|37.25|37.32|37.39|37.66|38|38.44|39.53|39.68|39.3|38|38.38|38.76|38.65|38.4|37.96|37.44|37.73|37.38|37.08|36.3|36.69|36.36|35.72|36.01|36.01|35.79|34.94|34.75|34.62|34.45|34.21|34.1|34.38|34.71|34.04|34.48|35.13|35.15|36.02|35.97|36.24|36.67|36.19|36.24|36.03|35.9|35.13|35.7|36.34|35.62|35.25|35.07|36.51|37.11|36.75|36.53|36.19||37|37.13|36.72|37.31|37|38.04|38.3|38.55|38.01|38.39|37.26|36.57|36.8|36.83|36.4|36.53|36.09|35.22|35.07|35.81|36.64|36.75|37.93|36.78|36.82|36|36.1|35.4|35.84|35.09|35.59|35.21|35.62|34.76|34.97|34.6|34.59|34.18|34.24|34.05|33.86||34.18|34.61|34.25|34.97|31.42|30.84|30.29|30.77|31|31.54|31.37|31.1|30.96|31.17|30.54|30.96|32|31.88|31.85|32.38|32.15|31.36|31.08|31.34|31.12|31.04|30.63||30.16|29.95|30.18|29.79|29.71|29.75|29.24|28.8|28.42|28.25|28|27.9|28.05|28.66|29.13|29.3|28.9|28.6|28.96|28.95|28.44|28.52|28.78|28.35|28.74||28.17|28.65|28.77|28.75|28.55|28.54|27.78|27.7|28.32|29.5|26.3|25.91|26.25|25.49|25.56|25.4|25.34|24.85|24.54|26.04|25.77|25.95|26.24|25.92|25.83|25.85|26.29|25.7|25.15|25.21|25.51|26.19|26.42|26.6|26.15|25.93|26.23|26.59|26.77|26.28|25.81|25.95|26.05||25.83|25.71|24.91|24.51|24.25|24.86|24.19|24.5|24.66|24.74|24.5|24.51|24.21|24.26|24.07|24.8|24.73|24.51|24.32||25.08|24.57|23.48|23.94|24.02
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.74|36.84|37.22|36.99||37.23|37|36.19|33.45|32.48|31.57|31.51|31.73|30.91|31.24|31.18|31.17|31.47|31.01|31.12|30.58|31.69|31.86||32.12|32.17|32.08|31.83|31.94|32.54|33|32.58|33.21|32.32|33.23|33.52|33.06|33.39|33.01|33.04|33.7|33.43|32.29|32.34|32.6|31.89|32.4|32.13|32.9|32.85|31.75|32.04|31.61|32.1|32.55|32.51|32.4|31.75|31.26|30.97|31.44|31.99|31.32|30.73|31.13|32.94|32.66|32.32|32.36|31.64|31.91|31.27|32.85|32.69|32.82|33.35|34.54|34.99|34.95|34.16|33.63|32.65|33.07|32.5|32.09|31.88||32.46|31.56|30.69|31.23|31.1|32.01|32.68|32.06|32.02|32.08|30.47|29.91|30.64|30.75|31.05|31.77|31.51|30.19|30.38|30.73|31.34|32.64|33.04|32.01|32.17|33.08|32.37|30.94|30.61|31.25|30.41|30.13|30.63|30.12|30.45|29.73|30.02|30.45|30.28|30.77|30.45||31.21|30.99|31.55|30.47|29.69|29.31|29.04|29.56|29.65|29.55|29.31|28.63|28.66|29.32|29.19|29.55|30.76|26.62|26.74|26.59|26.55|25.6|25.15|25.8|25.16|24.65|25.34||25.43|25.44|25.78|25.64|25.87|26.42|26.83|25.99|25.97|26.12|26.83|26.77|27.17|27.53|27.44|26.81|26.81|27.64|27.98|27.81|27.23|27.44|28.16|28.1|28.41||29.47|30.3|30.52|31.08|30.74|30.59|30.62|30.54|30.5|29.9|29.89|29.81|29.7|29.37|29.48|29.11|28.74|28.72|28.52|30.17|30.03|30.35|31.22|30.43|30.33|30.99|31.46|31.79|31.37|31.54|32.1|32.71|32.97|33.28|32.95|33.04|32.86|33.73|34.05|33.74|33.81|33.24|32.47||32.34|31.89|32.02|31.77|31.62|31.47|32.24|32.83|32.33|32.24|32.37|32.2|32.67|32.6|31.71|31.79|31.07|31.44|31.32||31.46|30.72|30.56|30.24|30.45
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|51.69|51.26|51.41|51.09||51.16|51.55|51.96|51.08|50.47|50.27|50.46|50|51.09|52.49|52.01|52.23|51.69|51.78|51.95|51.3|53|53.19||52.97|52.63|51.09|51.15|51.56|52.16|52.85|51.98|52.51|51.31|51.56|52.68|52.69|53.53|53.95|54.61|54.02|53.13|53.87|57.29|56|55.21|55.07|55.56|55.49|55.3|55.3|54.78|54.29|54.04|53.83|54.42|54.18|53.96|53.13|53.72|53.37|52.89|53.29|53.16|53.19|54.64|53.88|54.43|54.14|53.33|54.24|53.98|54.34|54.93|55.15|54.1|53.83|53.39|54.04|51.99|51.72|51.26|51.27|51.24|50.83|49.97||50.39|50.14|49.54|50.9|50.24|51.42|51.66|52.49|52.71|51.74|50.49|49.7|52.11|52.95|54.24|53.68|52.58|51.81|51.52|52.85|53.48|54.73|55.47|54.92|54.02|54.99|54.9|53.8|52.87|53.31|54|54.32|54.52|54.78|55.35|55.16|55.99|56.29|56.11|56.79|56.51||56.08|55.39|56.49|54.46|52.62|53.82|54.1|55.21|56.45|57.5|57.46|57.41|56.99|57.98|57.25|56.43|56.07|55.89|55.78|55.12|54.2|54.17|53.68|53.29|53.36|54.21|55.19||55.05|54.3|55.25|54.59|54.12|54.14|55.12|54.57|54.27|53.46|54.24|54.24|55.27|55.94|55.04|53.07|53.63|53.66|53.72|53.94|53.63|53.53|52.9|52.24|52.7||52.5|52.78|53.08|53.42|53.88|54.14|53.14|53.31|53.69|53.17|52.9|53.06|52.16|51.58|51.97|50.5|49.9|49.81|50.47|51.17|50.09|50.44|50.67|49.8|49.46|50.23|50.7|51.73|53.01|53.84|54.57|56.08|56.77|57.2|56.58|56.05|57.11|57.1|58.37|57.84|57.38|57.2|57.32||57.18|56.91|56.68|57.56|57.42|56.92|54.85|55.59|55.16|52.32|53.04|53.37|53.35|52.84|52.45|52.02|51.83|51.14|51.41||52.68|50.57|49.9|50.65|51.11
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|11.86|11.98|12.1|11.92||12.06|11.79|11.85|12.22|12.5|12.55|12.79|13.06|12.65|12.68|12.86|12.7|12.88|13.01|13.24|13.51|13.5|13.53||13.12|13.19|12.96|13.28|13.82|13.65|13.5|13.18|13.49|13.84|13.93|16.1|15.1|15.14|15.34|15|15.72|15.46|15.4|15.31|15.1|14.64|14.58|14.73|14.83|14.66|14.7|14.24|14.46|14.61|14.32|14.03|13.71|13.69|13.54|13.62|13.6|13.41|13.15|13.2|13.44|13.76|14.11|14.04|14.01|14.09|14.53|13.8|13.77|13.72|13.86|13.8|13.8|14|14|12.5|11.95|14.14|14.21|13.58|13.27|12.99||13.23|13.56|13.8|13.85|13.23|13.8|14.1|14.5|14.56|14.43|14.19|14.16|14.43|14.39|14.4|14.75|13.45|13.28|13.42|13.52|13.82|13.84|13.85|13.88|14.11|14.11|14.06|14.07|13.99|14.02|14.28|14.3|14.55|14.49|14.41|14.4|14.26|14.58|14.5|14.52|14.24||14.69|14.6|14.1|14.24|13.8|14.33|14.83|14.9|14.8|14.25|14.21|14.07|13.66|13.94|13.8|13.82|13.92|13.9|13.77|13.84|13.91|13.72|13.7|13.71|13.6|13.69|13.79||13.44|13.45|13.27|12.56|12.22|11.9|11.17|11.99|11.97|11.9|11.9|11.8|11.96|12.08|12.05|12.24|12.08|12.12|12.21|12.05|12|11.85|11.84|12|11.85||11.89|11.96|12.09|12.06|11.66|11.5|11.57|11.5|11.5|11.65|11.7|11.83|11.75|11.74|10.92|10.93|10.84|10.93|10.65|10.78|10.44|10.73|10.52|11|10.68|11.43|11.29|10.8|10.87|10.51|10.85|10.62|10.77|11|10.49|10.91|11.03|11.24|11.29|10.99|11.09|11.49|11.44||11.41|11.4|11.6|11.54|11.88|11.2|11.22|11.24|11.61|11.54|11.47|11.4|11.43|11.59|11.31|11.57|11.71|11.79|11.69||11.77|11.8|11.8|11.47|12.2
01663|20483|/equities/circor-international-inc|R2000GROWTH|46.01|46.35|46.6|46.26||45.98|45.33|44.77|44.97|45.41|45.1|45.83|44.92|44.4|43.79|43.94|44.1|44|43.07|43.04|43.3|44.3|44.37||44.73|43.87|42.84|42.69|42.48|42.71|42.53|42.83|42.7|41.81|42.32|41.99|41.84|41.55|41.32|41|39.8|39.63|38.71|38.71|38.55|38.09|38.07|37.42|38.4|38.28|37.22|37.5|37.01|36.67|37.16|37.37|37.56|37.5|36.75|36.48|36.25|35.87|35.6|35.74|36.24|37.73|37.47|37.64|37.57|37.08|36.54|36.22|37.67|37.26|38.02|38.5|36.78|37.48|37.15|37.48|36.68|35.05|35.72|34.67|34.47|34||34.64|34.16|34|33.96|34.28|34.53|35.64|36.27|36|36.49|35|35.44|35.53|35.88|36.64|37.41|37.47|37.23|37.5|37.8|37.93|38.28|38.75|38.41|40.02|39.78|39.54|37.87|39.4|40.15|39.69|38.31|38.13|37.02|37.06|41.7|44.02|46.41|46.99|47.7|45.96||46.24|46|46.36|45.95|46.53|45.75|45.72|45.98|45.69|47|45.82|45|45|45|44.85|44.5|45|45.26|45.13|44.39|44.13|43.14|42.42|42.49|43.2|42.68|43.39||43.05|41|43|45.64|30.74|31.63|31.98|30.79|31|31.3|31.16|30.71|32.35|33.25|33.3|34|33.75|33.87|34.18|34.1|33.7|36.13|36.75|36.75|36.55||36.42|36.5|35.84|36.45|37.43|35.54|35.6|36.1|35.55|34.91|33.73|33.53|33.74|33.14|32.42|31.47|30.82|30.67|30.61|33.17|32.73|33.22|33.95|32.13|29.68|28.97|29.1|30.3|30.41|30.16|30.69|32.81|34|33.76|31.85|30.09|30.22|32.66|32.75|32.3|31.92|31.46|31.21||31.07|30.23|29.7|28.14|27.79|28.67|30.26|29.63|28.85|28.52|27.71|27.31|26.26|26.09|25.91|25.97|25.33|25.7|26.95||26.89|25.95|26.76|26.49|26.88
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|32.43|32.63|32.75|32.84||32.65|32.76|32.33|32.07|32.54|32.32|32.05|32.15|31.7|31.39|31|31.12|31.41|30.72|29.67|29.76|30.15|30.43||30.65|30.58|30.48|30.59|30.15|30.4|30.72|30.67|30.75|30.5|30.34|30.84|30.36|30.65|30.66|29.71|29.55|29.5|28.83|30.89|28.53|27.95|28.75|28.52|28.95|28.7|27.88|27.31|26.89|26.93|26.6|26.79|26.57|26.85|26.34|26.15|25.99|26.11|26.13|25.93|26.29|26.54|26.34|26.58|26.89|27|27.19|27.26|27.54|27.83|28|27.85|28.12|28.65|28.1|27.37|26.75|26.26|25.93|26.15|25.72|25.81||26.11|25.28|24.34|25.03|25.22|25.87|26.08|25.88|25.58|25.65|25.29|25.53|25.58|25|24.89|25.03|24.3|23.85|24.83|24.7|25.12|25.73|25.21|25.76|26.17|25.99|26.34|26.35|25.93|26.2|26.54|26.69|26.72|26.52|26.81|26.7|26.5|26.68|26.32|26.21|26.3||26.37|26.48|26.51|26.22|26.05|26.08|26.41|27.1|26.71|27.02|26.5|26.74|26.21|26.16|25.5|25.01|25.31|24.97|24.72|24.85|24.39|24.12|23.61|23.77|24.03|24.34|24.41||24.46|24.55|24.76|24.43|24.13|24.22|24.6|24.29|24.18|24.71|24.65|24.45|24.4|25.96|25.72|25.5|25.24|25.35|25.35|25.33|24.87|25.25|25|25.18|25.2||25.29|24.59|24.59|23.81|23.68|23.43|22.9|23.44|23.02|22.75|22.6|22.81|22.78|23.28|23.41|23.29|23.08|23.11|22.5|23.3|23.66|24.05|24.08|23.75|24.22|24.52|24.43|24.3|23.96|23.76|23.88|24.21|24.96|25.32|24.56|23|24.51|24.65|24.39|23.96|23.82|23.33|23.62||23.67|23.52|23.54|23.36|23.17|23.14|23.25|23.67|23.42|23.13|23.12|22.94|22.89|22.98|23.1|23.38|23.13|23.13|23.27||23.55|22.99|22.78|22.5|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|10.63|10.55|10.66||10.75|10.76|10.83|10.7|10.69|10.65|10.68|11.03|10.55|10.16|10.05|10.01|9.76|9.57|9.63|9.76|10|9.95||9.94|9.88|9.74|9.62|9.54|10.08|9.81|9.81|10.21|10.21|10.35|10.88|10.89|10.77|10.6|10.61|10.98|10.54|8.89|8.81|9.12|9.19|9.14|8.56|8.84|8.74|8.54|8.45|8.36|8.4|8.21|7.91|7.84|7.57|7.24|6.96|7.01|7.34|7.16|7.21|7.6|8.3|7.97|7.67|7.63|7.51|8.02|7.89|8.03|8.1|8.49|8.56|8.78|8.71|8.58|8.45|8.19|7.82|7.21|6.47|6.12|6.26||6.46|6.33|6.12|6.44|6.71|6.84|6.76|6.83|7.1|7.41|7.11|7.21|7.31|7.15|7.62|7.92|8.1|8.24|8.68|9.11|10.01|12.08|12.27|12.19|12.48|12.34|12.56|12.24|11.78|11.72|11.72|11.61|11.92|11.42|11.47|10.93|11.36|11.24|11.25|11.67|11.83||11.9|12.35|13.05|12.96|12.26|11.81|11.77|12.07|11.9|11.92|11.76|11.45|11.42|11.64|11.6|11.66|11.66|11.38|11.2|11.3|11.24|10.67|10.06|10.28|10.76|10.77|10.72||10.72|10.95|11.55|11.68|11.48|11.51|11.83|11.74|11.61|11.75|12.05|12.39|12.77|13.01|13.06|14.16|14.22|14.86|15.08|15.36|14.89|15.59|15.41|15.41|15.9||15.62|16.37|15.93|16.05|15.73|15.65|15.31|15.57|15.24|15.51|15.38|15.39|15|14.51|14.4|13.88|13.77|13.61|13.47|14.15|14.07|14.46|14.47|14.11|14.13|14.39|14.58|14.76|14.56|14.67|15.01|15.73|16.13|16.14|16.2|16.4|16.6|16.61|16.93|16.67|17.16|16.9|16.61||15.64|14.22|14.41|14.14|13.78|13.87|14.31|14.85|15.24|14.9|14.7|14.54|14.41|14.43|14.46|14.51|14.2|14.56|14.44||14.25|13.8|13.85|13.32|12.87
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.06|9.06|9.05|9.16||9.18|8.93|9.09|9.08|9.05|9.22|9.3|9.22|9.23|9.3|9.31|9.15|9.2|9.18|9.17|8.98|9.51|9.54||9.29|9.08|9.05|9.08|8.96|9.01|9.03|8.92|9.02|8.98|8.81|8.98|9.39|9.32|9.73|9.7|9.59|9.46|9.42|9.3|9.25|9.27|9.29|9.35|9.33|9.16|9.39|9.47|9.25|9.25|9.11|8.98|8.83|8.9|9.08|9.15|9.15|9.14|8.89|8.9|9.02|9.32|9.28|9.29|9.24|9.17|9.34|9.63|9.52|9.57|9.82|9.96|9.85|9.63|9.39|9.35|9.2|9|8.73|8.57|8.44|8.52||9.14|9.01|9.1|9.42|9.47|9.46|9.12|8.9|8.8|8.9|8.8|8.81|8.98|9.2|8.86|9.06|8.24|8.62|8.66|8.84|9.12|9.07|9.27|9.17|9.46|9.34|9.43|9.3|9.1|9.16|9.35|9.42|9.37|9.32|9.42|9.18|9.42|9.2|9.13|9.2|9.12||8.93|9.2|8.87|8.87|8.68|8.54|8.69|9.01|9.23|9.45|9.09|9.15|9.18|9.05|8.93|9|9.22|8.86|8.82|9.1|9.33|9.37|9.15|9.37|9.6|9.6|9.73||9.93|10.15|10.05|9.78|9.67|9.99|9.86|9.64|9.67|9.4|10.03|11|11.51|11.46|11.64|11.5|11.39|11.79|11.51|11.3|11.19|11.38|11.55|11.44|11.41||11.46|11.84|12.06|12.04|12.31|12.39|12.19|11.79|11.8|11.89|12.39|12.31|12.2|12.26|12.3|12.4|12.25|12.25|11.88|12.5|12.17|12.26|12.36|12.27|12.47|12.8|13.01|13|12.85|12.23|12.82|12.8|12.77|13.05|13.03|13.44|13.16|13.13|13.45|13.33|13.18|13.59|12.93||12.79|11.86|11.6|11.35|10.97|10.74|10.8|10.82|10.98|10.79|10.77|10.83|10.7|10.9|10.88|11.15|10.92|11.01|10.92||11.11|11.07|11.26|11.13|11.17
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.45|7.26|7.32|7.25||7.25|7.26|7.3|7.25|7.2|7.1|7.06|7.12|7.1|6.65|7.3|7.36|7.4|7.35|7.2|7.03|7.25|7.05||6.41|6.07|6.22|6.15|6.01|5.9|5.91|5.92|5.94|5.85|5.93|5.84|5.94|5.55|5.54|5.6|5.76|5.72|5.75|5.45|5.17|5.03|5.05|5|5.04|5.01|5.14|5|5|5.09|4.99|4.87|5|5.07|5|4.88|4.82|4.95|4.74|4.6|4.75|4.9|4.95|4.95|5.1|5.1|5.34|5.26|5.46|5.26|5.29|5.32|5.26|5.08|5.1|4.86|4.82|4.77|4.9|5|5|5.09||5.14|5.2|5.4|5.5|5.5|5.62|5.57|5.45|5.42|5.03|5|5.02|5.11|5.05|5.52|5.69|5.57|5.2|5.23|5.3|5.33|5.2|5.18|5.11|5.35|5.11|4.97|4.89|4.75|4.53|4.56|4.7|4.91|5.05|4.88|4.76|5.14|4.84|4.55|4.44|4.52||4.28|4.02|4|4.21|4.35|4.19|4.4|4.55|4.68|4.78|4.88|4.96|4.87|4.7|4.75|4.66|4.86|4.98|4.82|5.03|5.6|5.39|4.55|4.47|3.35|3.2|3.19||3.04|3.22|3.04|3.22|3.36|3.25|3.33|3.03|2.99|3.07|2.97|2.91|2.9|3.05|2.55|2.5|2.43|2.43|2.32|2.36|2.4|2.7|2.75|2.76|2.98||2.96|3.12|3.02|3.32|3.55|3.82|4|4.01|3.94|3.87|3.77|3.62|3.76|3.5|3.62|3.57|3.56|3.45|3.41|3.21|3.55|3.65|3.75|3.4|3.09|3.07|3.1|3.02|3.09|3.07|3.08|3.08|3.04|3.06|3|2.9|3.02|3.19|3.17|3.05|2.87|2.98|2.88||2.87|2.81|2.72|2.7|2.68|2.66|2.65|2.62|2.6|2.67|2.64|2.61|2.6|2.6|2.6|2.69|2.62|2.78|2.52||2.5|2.48|2.49|2.48|2.48
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|11.49|12.02|12.34|11.83||11.8|11.58|11.75|11.36|11.34|11.2|11.57|11.55|11.56|10.86|10.73|10.77|10.6|10.56|10.71|10.6|11.06|10.86||10.9|10.62|10.55|10.56|10.46|10.89|11.67|10.98|9.36|9.49|9.5|8.18|8.61|8.38|8.2|10.75|12.34|11.55|10.37|10.41|10.42|10.08|9.65|10.12|10.25|10.17|10.25|10.32|10.08|10.08|10.18|9.93|9.99|9.65|9.9|10.19|9.98|10.12|9.63|9.11|9.05|9.42|9.35|9.17|9.43|9.53|9.59|10.29|9.97|9.8|9.91|9.39|9.02|9.44|8.64|8.98|9.42|11.4|11.23|10.34|9.5|11.42||12.54|12.96|13.52|13.26|12.93|12.8|13.16|13.63|13.97|14.13|14.4|14.55|14.59|14.6|13.63|13.35|13.45|13.74|14.5|14.16|13.94|15.94|16.3|19.74|19.73|19.56|18.74|18.05|18.02|18.38|18.79|19.4|19.35|19.7|20.47|20.84|21.2|20.4|20.58|20.85|21.74||22.18|24.63|22.89|21.56|21.15|21.25|21.25|21|21.37|20.8|20.5|21.19|19.6|19.75|19.28|19.54|18.22|18.48|18.42|18.82|18|17.06|16.8|17.18|16.72|16.2|16.03||16|16.35|16.35|16.64|16.2|15.71|16.27|17.54|17.86|18.51|19.2|17.8|18|17.7|17.5|18.39|16.46|16.8|17.85|18.07|16.88|16.78|17.11|17.12|17.8||17.33|17.73|19.06|19.2|19.05|19.79|20.25|19.94|19.73|19.27|19.98|19.5|19.8|19.82|18.88|18.85|19.66|20|20.07|22.01|19.68|20|20|19.87|20|19.62|20.75|20.4|20|18.92|18.3|18.97|19.63|20.53|19.56|19.26|18.33|18.21|18.09|17.25|17.19|17.08|16.16||16.63|16.81|16.81|16.66|16.48|16.63|16.6|16.68|16.5|16.66|16.93|16.33|16.33|16.27|16.27|16.68|16.17|16.38|16.18||16.38|16.34|16.45|16.79|17
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|21.12|21.25|21.25|21.34||21.19|20.9|23.25|23.72|23.55|23.68|23.32|24.5|23.8|23.76|23.73|22.89|21.77|21.34|20.81|21.89|22.02|22.08||21.84|22.02|21.41|20.49|20.32|20.63|20.9|20.48|20.48|21.17|21.5|21.36|24.05|24.81|24.92|23.78|23.9|22.67|21.63|22.35|22.87|23.51|22.94|21.3|22.89|23.7|23|23.19|24.31|24.8|24.12|23.27|22.78|21.27|20.54|20.24|19.43|19.52|20.96|20.93|21.74|23.08|23.11|21.94|22.64|21.92|23.32|22.11|23.4|23.69|24.03|24.19|25.07|24.91|25|25.94|25.17|24.51|24.31|21.74|19.41|19.95||20.05|20.34|19.64|21.37|21.35|22.2|23.26|23.01|22.79|23.14|21.74|22.95|23.29|23.35|23.79|24.31|24.49|25.36|20.69|19.18|21.01|23.87|23.25|23.16|23.55|23.28|24.41|23.26|22.33|22.19|21.65|21.5|21.61|21.61|22.09|21.61|22.78|22.73|22.77|23.43|23.53||23.81|23.97|24.94|23.86|23.11|22.25|22.01|22.12|22.15|21.77|21.6|21.05|20.55|20.83|20.66|21.53|21.19|20.85|19.83|19.13|18.91|17.88|17.05|17.03|18.1|17.79|17.46||17.23|16.45|17.54|17.61|17.55|17.79|20.2|20.33|20.61|20.59|21.03|21.28|22.08|22.88|23.76|24.02|22.99|23.34|23.87|23.35|22.68|23.99|24.85|25.63|25.13||25.27|24.53|24.31|21.2|20.06|17.8|16.4|16.63|16.18|16.35|15.21|14.79|14.52|13.63|13.02|12.9|12.92|12.68|12.52|13.37|13.05|14.07|14.52|14.52|14.04|14.38|15.01|15.2|15.01|15.44|16.66|18.45|18.94|19.38|19.6|20.05|20.5|21.12|21.25|20.54|21.16|20.15|20.22||19.79|19.47|19.02|18.41|17.61|17.52|19|20.33|19.71|19.92|19.78|19.39|19.23|18.8|19.11|19.22|17.79|17.78|19.59||18.25|16.97|16.54|18.64|17.78
01673|17387|/equities/transcat|R2000GROWTH|31.77|31.56|32.42|32.39||32.3|32.2|32.49|32.72|32.2|32.55|32.3|32.71|33.02|32.84|33.38|33.58|32.74|32.58|32.73|32.69|32.76|33.3||33.47|33.5|32.58|32.1|32.3|31.93|32|31.7|31.78|31.59|31.38|30.53|30.53|30.8|31.3|30.75|30.09|29.8|31.32|31.32|30.95|30.27|30.23|29.82|29.44|28.09|26.55|26.67|25.98|26.31|26.11|26.22|26.62|26.24|26.4|26.13|26.54|25.82|25.8|25.59|25.36|25.68|25.04|25.16|24.88|24.51|23.99|23.31|23.41|22.75|23|22.36|22.95|22.98|23|22.96|22.38|22.3|20.87|23.18|23.24|23||22.9|22.84|21.98|22.4|21.14|22.27|22.11|22.64|22.8|22.12|23.44|23.3|22.8|22.98|22.91|23.02|22.86|22.75|23.28|22.8|23.39|23.65|23.5|23.35|23.38|23.48|23.74|23.51|23.9|24.08|24.42|24.97|25.07|24.88|25.37|25.25|25.01|25.57|25.43|25.76|25.82||26.06|25.5|25.78|25.58|25.65|25.73|25.68|26|26.23|26.61|26.27|25.4|24.89|24.54|24.74|23.89|24.13|25.25|25.15|24.9|24.96|24.85|24.72|24.8|24.83|24.8|25||25.59|25.17|24.89|24.2|24.1|23.93|24.35|24.08|24.19|23.84|24.1|23.63|23.8|23.5|23.89|23.95|23.93|23.29|24.64|24.22|24.28|24.34|24.5|24.05|24.05||24.24|23.72|23.75|24.04|23.73|23.8|23.91|23.6|23.8|23.57|23.1|22.9|22.81|22.94|22.67|22.48|22.93|23.5|23.4|23.49|23.3|23.26|23.3|22.96|22.76|22.81|22.68|23.18|23.15|23.27|22.85|23.3|23.2|23.09|23.01|22.72|22.64|22.83|23.83|23.98|23.7|23.61|24.2||24|24.37|24.46|23.03|23.72|24.08|23.8|23.5|23.5|23.04|22.4|21.99|22|21.95|21.4|21.83|22.04|21.69|21.86||21.5|21.91|20.96|20.78|21.44
01674|1131468|/equities/ammo|R2000GROWTH|1.07|1.09|1.16|1.25||1.24|1.23|1.35|1.309|1.43|1.3|1.3|1.405||1.28|1.34||1.4|1.45|1.4|1.42|1.4|1.4||1.5|1.41|1.5|1.205|1.26|1.32|1.18|1.49|1.15|1.25|1.3|1.15|1.4|1.6|||1.62|1.67|1.63||1.555|1.5|1.5|1.5|1.42||1.395|1.35|1.456|1.6|1.68|1.56|1.55|1.5|1.46|1.45|1.43|1.4|1.5|1.51|1.575|1.55|1.55|1.73|1.62|1.62|1.61|1.685|1.69|1.59|1.65|1.7|1.72|1.72|1.8|1.8|1.9|1.75|1.85|1.8|1.9|1.85||1.9|1.95|1.9|1.9|1.889|1.92|1.89|1.95|1.95|1.7|1.91|1.95|2|2|2.175|2.06|1.94|2.02|1.978||1.86|2|2.05|2.04||1.95|1.95|2.05|2.16|2.16|2.1|2.03|2|2|2.14|2.14|2.12|2.14|2.15|2.08|2.08||2.07|2.2|2.25|2.1|2.07|2.125|2.05|2.1|2.2|2.19|2.25|1.91|2|2.14|2.2|2.15|2.69|2.63|2.665|2.65|2.375|2.03|2.2|2.15|2.04|2.16|2.15||2.2|2.05|2.18|2.1|2.275|2.28|2.415|2.26|2.5|2.6|2.6|2.69|2.4|2.56|2.56|2.61|2.685|2.77|2.68|2.68|2.8|2.75|2.98|2.95|2.9||2.84|2.99|2.86|2.8|3|2.87|2.86|2.87|2.93|3.09|3.08|3.05|3.2|3.24|3.15|3.2|3.2|3.14|3.15|3.24|3.25|3.05|3.08|3.13|3.12|2.9|2.94|3.19|3.2|3.01|3.19|3.1|3.1|3.1|3.33|3.35|3.25|3.5|3.95|3.48|3.15|3.37|3.45||3.6|3.75|3.85|3.95|3.9|3.89|4|4|4|4|4.01|4.25|4.08|3.98|4.03|4.03|3.9|4.25|4||3.8|3.8|3.8|3.7|3.55
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.86|4.16|4.6|4.73||4.29|4|3.93|3.94|3.94|4.06|4.1|4.08|3.98|4.08|4.01|4.35|4.22|4.08|3.99|3.88|3.95|3.52||3.2|3.19|3.25|2.92|2.81|2.81|2.71|2.72|2.66|2.8|2.61|2.81|3.3|3.37|3.44|3.39|3.46|3.45|3.3|3.35|3.25|3.49|3.31|3.2|3.44|3.62|3.43|3.47|3.44|3.29|3.28|3.06|2.94|2.84|2.88|2.99|3.11|3.2|3.05|3.11|2.94|3.05|3.22|3.31|3.69|3.8|4.07|4.11|4.26|4.28|4.32|4.35|4.43|4.42|4.57|4.47|4.27|4.38|4.49|4.24|4.26|4.3||4.13|3.99|3.91|4.11|4.42|4.69|4.62|4.68|4.62|4.49|4.24|4.26|4.49|4.25|4.31|4.15|4|4.52|4.68|4.75|4.91|4.66|4.8|4.65|4.9|4.49|4.62|4.41|4.47|4.47|4.79|4.79|5.2|5.31|5.17|5.16|5.32|5.11|5.15|5.22|4.69||4.75|4.75|4.5|4.42|4.26|4.24|4.27|4.47|4.33|4.52|4.48|4.29|4.38|4.5|3.82|3.88|3.44|3.4|2.86|2.82|2.92|3.05|2.9|2.6|2.59|2.47|2.64||2.47|2.59|2.55|2.85|3.46|3.5|3.55|3.56|3.51|3.62|3.71|3.73|3.83|3.92|3.7|3.61|3.73|3.84|3.94|4.09|3.99|3.97|3.87|3.65|3.65||3.64|3.75|3.75|3.79|3.96|4.08|4|4.26|4.41|4.35|4.23|4.15|4.07|3.99|4.02|4.03|4|4.04|3.95|4.16|4.14|4.08|4.18|4.07|4.21|4.2|4.37|4.39|4.31|4.24|4.3|4.57|4.72|4.69|4.49|4.68|4.69|4.8|4.25|3.87|3.72|3.7|3.66||3.68|3.7|3.57|3.56|3.53|3.58|3.73|3.82|3.83|3.82|3.79|3.81|3.81|3.79|3.82|3.68|3.57|3.76|3.9||3.97|3.97|4.02|3.93|3.94
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35.63|35.45|35.54|35.39||35.24|35.36|35.25|35.83|35.7|34.66|34.48|34.52|34.65|34.73|34.94|35.26|35.53|35|34.87|34.46|35.54|35.16||35.85|35.77|34.71|35|33.19|32.98|32.62|32.37|33.75|33.11|33.35|32.6|32.06|32.46|32.37|31.99|31.73|31.8|31.9|31.85|32.03|32.25|31.98|32.3|35.44|35.56|35.76|35.86|35.11|35.13|34.81|34.12|33.7|33.62|33.04|32.97|33.07|33.06|32.29|32.07|31.74|32.6|32.33|32.78|33.38|33.17|34.33|34.12|33.92|33.91|33.93|33.72|33.57|34.21|33.96|32.98|32|31.27|31.51|31.15|30.97|30.78||31.47|31.18|30.71|31.59|30.27|31.04|31.5|30.97|30.49|30.56|29.5|29.27|28.76|28.58|29.12|29.62|29.86|29.27|30.4|29.64|30.22|30.77|29|27.6|27.95|27.49|27.45|26.64|26.42|26.66|26.57|26.7|26.59|26.82|27.61|27.33|27.53|27.81|27.23|27.96|27.6||27.67|28.42|28.03|28.2|27.33|27.52|27.71|27.93|27.86|28.32|28.07|28.36|28.64|28.45|27.91|27.43|27.68|27.48|27.06|27.12|27.47|26.52|26.17|26.03|27.09|27.03|27.45||26.8|27.33|27.36|26.76|26.06|26.15|26.52|26.6|26.14|26.44|26.27|25.18|25.78|25.84|25.61|25.28|25.13|25.77|26.43|26.08|23.36|22.66|22.76|22.58|22.21||22.13|21.94|21.57|21.88|21.4|20.98|20.88|21.22|21.19|20.94|20.51|20.49|20.1|19.87|19.9|19.46|19.44|18.61|18.53|19.38|19.6|20.67|20.36|20.02|20.53|19.72|19.38|19.61|19.73|20.03|20.96|21.68|21.99|22.67|23.35|23.9|23.68|24.25|24.8|24.9|25.5|25.17|24.89||24.55|24.13|24.07|24.2|24.09|23.85|24.04|23.73|24.03|23.63|23.59|23.87|24.33|22.81|22.33|21.89|21.5|21.45|21.39||21.47|21.42|21.18|21.46|21.11
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|15.54|15.53|15.44|15.62||15.73|15.82|15.64|15.69|16.01|15.9|15.42|15.59|15.24|15.66|15.5|16.07|15.91|16.2|16.07|16.07|16.66|16.87||16.66|16.58|16.08|16.21|16.04|16.13|16.28|16.68|16.76|16.82|17.16|17.28|17.79|17.51|17.83|16.4|15.96|15.82|15.98|16.93|17.16|16.52|15.91|15.2|15.3|15.27|15.09|15.11|14.49|14.45|14.44|14.08|14.28|14.1|14.61|14.81|14.86|14.86|14.64|14.75|14.82|14.97|14.76|14.75|14.71|14.79|15.22|14.5|14.59|14.62|14.79|14.3|14.5|14.3|14.85|17.83|17|16|15.73|15.4|15.24|14.94||15.6|14.21|13.46|14.07|14.13|14.65|15.01|14.69|13.86|14.41|14.06|14.13|14.15|14.39|14.36|15.01|15.11|15.03|15.16|15.08|15.47|16.64|16.78|16.53|16.61|16.5|17.22|17.04|16.89|17.7|19.24|19.77|20.64|20.47|20.91|20.38|20.21|20.4|19.93|21.02|20.76||20.14|20.5|19.9|20.31|20.1|20.03|20.66|21.2|21.2|21.43|20.77|20.28|20.33|20.53|20.56|20.56|21.17|21.02|20.62|21.28|20.88|20|19.89|20.38|21.11|21.27|21.76||22.39|23.3|24.14|23.8|23.48|24.75|24.49|25.1|25|24.96|25.9|26.62|24.95|25.39|25.25|24.84|24.6|24.86|25.29|25.04|24.09|25.3|24.57|23.81|23.71||23.97|24.2|23.75|23.64|23.95|23.55|23.01|23.4|23.51|23.4|22.84|22.85|22.82|22.75|22.85|22.62|21.63|21.38|20.92|22.34|22.79|23.35|23.8|23.57|23.36|23.58|22.78|22.66|21.92|22.63|24.15|24.75|24.11|24.5|24.99|24.73|24.35|25.29|23.5|22.68|22.74|22.63|21.65||20.9|20.96|21.45|21.54|21.1|22.4|23.23|22.61|21.66|21.5|21.89|21.72|21.45|21.81|21.17|21.46|21.01|22.3|22.5||21.6|21.11|20.74|20.39|20.45
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|76.16|76.4|76.51|77.35||77.32|76.87|77.25|77.83|78.5|78.5|82.97|82|81.3|81.73|82.23|82.51|82.62|82.47|83.06|82.2|83.72|83.57||85.17|86.13|84.15|84.43|84|84.03|83.87|85.24|86.03|84.94|85.84|85.8|85.99|86.38|85.78|85.72|86.39|85.95|84.73|82.97|86|81.14|80.04|79.8|79.46|80|81.42|88.38|89.75|88.94|87.95|87.55|86.78|86.51|85|85.67|84.78|84.84|84.54|85.03|85.49|90.94|90.19|90.8|91.51|88.41|89.65|87.81|86.68|87.83|87.09|87.12|89.02|88.83|87.94|86.17|83.25|81.98|82.21|80.27|80.43|82||82.85|80.69|78.61|80.03|79.78|81.19|81.59|82.35|81.89|83.18|82.42|81.49|81.35|82.05|82.75|83.76|83.09|81.54|81.98|82.32|84.35|86.17|81.85|78.09|79.05|79.3|79.99|78.69|78.75|79.07|78.61|78.61|79.52|79.86|81.12|80.34|81.28|82.51|81.45|82.17|82.95||83.44|83.7|83.93|80.5|80.96|80.66|80.29|81.31|80.1|80.85|78.61|76.49|74.54|76.62|76.09|74.78|75.08|74.14|72.37|71.31|71.2|70.15|70.17|70|70.54|71.73|74.3||73.92|75.22|75.95|73.81|72.06|72.52|72.19|73.84|74.09|74.76|76.25|75.55|77.27|78.74|78.52|78.42|77.45|75.04|73.87|73.32|72.89|74.34|75.56|73.94|73.64||74.09|74.45|72.94|73.46|73.08|72.5|71.47|71.76|72.79|73.59|72.97|72.57|72.09|72.33|71.99|71.26|71.09|71.14|70.14|73.8|73.46|73.96|74.11|72.52|72.62|72.89|72.85|73.09|74.14|75.21|76.11|76.27|76.37|76.7|78.15|77.22|77.64|78.42|79.25|78.81|76.29|75.88|74.95||74.51|74.24|74.32|70|69.84|68.89|69.66|70.19|70.67|69.08|69|68.85|68.54|66.59|67.23|68.89|66.94|67.85|68.42||69.17|67.1|67.04|66.85|67.88
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|91.69|91.52|92.11|93.53||93.78|93.65|93.4|93.04|92.11|91.43|92.38|93.09|95.39|97.53|98.04|97.99|98.03|97.72|98.47|97.66|97.73|98.79||99.71|99.44|98.51|98.26|99.49|100.35|100.6|98.92|98.31|98|98.36|98.11|98.92|102.28|102.58|102.93|103.12|104.77|106|105.68|102.32|99.72|93.37|94.81|95.27|95.4|95.57|95.46|96.82|94.75|93.48|93.66|92.28|93.44|92.75|94.66|94.81|95.44|96.57|97.49|96.49|97.16|97.99|95.98|96.38|95.08|94.17|93.66|94.52|94.45|95.16|95.79|94.53|94.59|94.66|92.63|93.75|94.54|95.57|94.78|93.99|92.59||92.97|93.47|89.65|89.31|86.25|88|85.24|81.12|81.05|81.29|80.9|79.81|80.03|79.24|79.56|80.2|79.98|79.88|81.01|83.71|83.61|84.64|84.97|83.07|83.11|82.05|82.91|81.91|82.64|85.35|85.05|81.37|80.85|80.4|81.17|81|79.28|81.51|81.26|80.7|80.26||79.59|79.83|79.61|79.5|78.11|78.91|79.7|79.07|79.06|79.31|77.34|78.68|79.98|80.4|82.47|79.64|79.87|79.84|79.11|78.34|77.32|76.57|76.72|76.11|79.55|75.38|78.5||77.42|77.61|77.24|77.9|77.74|78.1|78.06|77.25|77.06|77.4|77.1|77.35|77.71|78.45|78.87|80.05|73.41|72.14|72.28|70.91|70.6|70.39|70.73|69.76|70.73||70.81|71.83|71.81|71.89|71.11|71.54|71.21|71.47|70.8|70.05|70.21|70.55|70.98|71.95|71.34|71.4|70.5|71.38|69.47|70.72|69.71|69.53|70.07|69.23|68.56|68.26|68.69|68.72|67.94|67.67|67.78|68.03|68.44|68.73|69.56|69.01|68.24|69.16|70.6|70.65|71.34|71.09|70.9||70.34|70.94|70.93|70.14|69.1|68.1|69.03|69.28|68.46|66.69|68.17|65.49|63.98|63.9|62.41|63.25|63.78|62.88|63.05||62.58|62.06|61.33|61.28|60.86
01681|41318|/equities/noodles---c|R2000GROWTH|5.44|5.38|5.57|5.54||5.4|5.55|5.6|5.72|5.59|5.55|5.63|5.65|5.73|5.75|5.78|5.82|6.1|6.08|6.16|6.13|6.35|6.23||6.08|6.01|5.9|5.79|5.75|5.63|5.49|5.84|5.95|6.21|6.22|5.95|5.6|6.34|5.37|5.5|5.46|5.47|5.34|5.11|5.3|5.27|4.92|4.78|4.9|4.93|4.98|5.1|5.14|5.07|4.8|4.85|4.95|4.89|4.79|5.25|5.2|5.24|5.25|5.4|5.58|5.66|5.51|5.62|5.91|5.73|5.96|5.89|5.89|6|6.09|6.29|6.22|6.22|6.4|6.19|6.02|5.89|5.84|5.82|5.8|5.72||5.75|5.47|5.3|5.46|5.51|5.61|5.72|5.81|5.9|6.11|6.11|6.45|6.74|6.66|6.51|6.46|6.92|7.8|7.53|7.48|7.39|7.41|7.73|7.62|7.41|7.33|7.43|7.66|7.71|7.72|7.75|7.8|7.86|8|8.15|8.11|8.15|8.41|8.54|8.04|7.84||7.78|8.04|8|7.46|7.16|6.79|6.93|7.05|7.41|7.41|7.09|7.05|7.12|7.28|7.04|6.91|7.02|7.17|7.38|7.3|7.65|7.44|7.2|7.18|7.38|7.5|7.81||7.87|7.93|8.1|8.1|8.01|8.04|8.36|8.17|8.45|8.42|8.2|7.4|7.4|7.51|7.26|7.26|7.17|7.17|7.29|7.26|7.16|7.15|6.92|6.8|6.81||6.76|6.67|6.61|6.59|6.43|6.39|6.2|6.34|6.33|6.27|5.87|6.33|6.77|6.82|6.65|6.61|6.63|6.61|6.6|6.59|6.7|6.72|6.75|6.4|6.87|7.51|7.28|7.16|7.23|7.38|7.48|7.68|7.73|7.77|7.9|7.83|7.71|7.87|8.1|8.05|7.37|7.32|7.52||7.57|7.42|7.34|7.18|7.04|6.98|6.85|6.95|6.93|7.05|7.2|7.25|7.31|7.3|7.34|7.3|7.23|7.46|7.56||7.42|7.22|7.19|6.93|7.05
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|10.65|10.34|9.99|10.11||9.89|8.4|8.46|8.25|8.99|8.25|6.95|6.32|5.92|6.22|6.15|6.6|6.41|6.21|6.67|6.24|6.22|6.37||6.7|7|6.08|6.02|6.01|6.5|5.99|5.28|4.79|4.63|4.5|4.68|4.04|4.05|4.18|4.34|4.25|4.29|4.2|4.19|4.41|4.28|4.66|4.77|5.13|5.04|5.24|5.36|5.8|6.2|6.21|6.18|6.22|6.2|6.22|6.1|6.4|6.55|6.04|6.28|6.33|7.04|7.8|7.53|8.25|9.84|10.02|10.76|11.91|11.1|11|10.77|10.45|10.49|10.45|9.39|8.95|8.87|9.52|9.38|10.06|9.67||10|9.5|9.35|9.35|9.39|8.95|8.42|8.47|8.79|9.21|8.74|8.6|8.52|8.21|8.65|8.89|7.76|8.75|9.15|10.2|10.73|10.93|10.9|10.82|11|10.81|10.78|10.89|10.91|11|10.31|10.41|10.21|10.34|10.58|10.75|11.01|10.74|10.61|11.4|11.38||11.45|11.29|11.1|11|10.24|10.35|11.31|10.95|10.81|11.2|11.17|11.14|11.09|11.1|10.91|10.89|10.7|10.99|11|11.13|10.8|10.3|9.81|10.88|10.6|10.46|10.83||9.89|11.06|11.13|11.19|10.93|10.99|10.76|10.83|9.8|11.2|10.88|11.73|11.05|10.96|10.41|10.37|10.18|10.91|11.5|11|10.75|10.87|10.06|9.79|9.66||9.77|9.9|10.27|10.65|10.13|10.28|10.15|10.06|10.25|10.2|9.55|9|9.52|10.05|10.29|9.56|9.22|9.49|9.15|9.25|9.28|10.16|10.42|9.84|9.77|9.35|9.45|8.92|7.81|8|8.41|8.49|8.89|8.82|8.55|8.6|9.05|7.99|8.34|8.03|8.15|8.76|8.68||9.84|10.47|10.41|10.12|9.75|8.54|7.89|6.83|5.9|5.82|5.33|5.46|5.85|5.66|5.67|5.7|5.69|5.71|5.85||5.82|5.6|5.2|5.75|6.25
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.57|1.54|1.58|1.56||1.55|1.55|1.52|1.49|1.5|1.47|1.47|1.53|1.57|1.59|1.53|1.6|1.89|1.79|1.79|1.63|1.8|1.9||1.9|1.76|1.66|1.67|1.55|1.4|1.39|1.45|1.43|1.54|1.37|1.43|1.5|1.5|1.84|1.89|2.1|2.6|2.3|2.23|2.14|2|1.96|1.99|2|1.98|2.07|2.13|2.166|2.16|2.08|2.09|2.06|2.13|2.13|2.33|2.24|2.2|2.18|2.16|2.21|2.22|2.37|2.54|2.46|2.44|2.49|2.5|2.26|2.1|2.12|2.12|2.03|2.005|1.92|1.95|1.89|1.85|1.88|1.93|1.9|1.89||1.89|1.94|1.89|1.89|2.04|2.06|2.04|2.12|2.06|2.03|1.96|1.86|1.9|1.83|1.81|1.76|1.81|2.25|2.29|2.33|2.31|2.27|2.21|2.21|2.3|2.29|2.39|2.4|2.52|2.34|2.26|2.38|2.8|2.5|2.22|2.24|2.03|1.88|1.82|1.8|1.73||1.77|1.82|1.87|1.85|1.76|1.72|1.67|1.61|1.68|1.62|1.57|1.53|1.47|1.43|1.4|1.39|1.45|1.45|1.43|1.5|1.43|1.44|1.39|1.45|1.39|1.35|1.5||1.53|1.53|1.53|1.53|1.63|1.81|1.82|1.85|1.85|1.77|1.87|1.88|1.92|1.95|1.86|1.8|1.84|1.88|1.82|1.8|1.76|1.77|1.81|1.78|1.78||1.82|1.95|1.89|2.05|2.05|2.09|2.21|2.35|2.25|2.23|2.25|2.19|2.18|1.95|1.93|1.97|2.02|1.84|2.64|1.37|1.38|1.45|1.43|1.43|1.48|1.29|1.14|1.11|1.08|1.09|1.11|1.14|1.14|1.1|1.05|1.08|1.11|1.11|1.11|1.13|1.13|1.1|1.04||1.03|1.09|1.09|1.05|1.06|1.13|1.22|1.15|1.23|1.23|1.18|1.15|1.15|1.14|1.25|1.28|1.15|1.09|1.13||1.11|1.08|0.99|0.978|0.93
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.25|1.36|1.37|1.32||1.22|1.01|0.922|0.953|0.975|0.965|0.985|1.05|0.93|0.885|0.9|0.89|0.81|0.8|0.84|0.88|0.95|0.938||0.759|0.71|0.667|0.687|0.665|0.59|0.6|0.61|0.57|0.59|0.57|0.594|0.575|0.557|0.567|0.58|0.603|0.6|0.59|0.561|0.575|0.62|0.66|0.58|0.595|0.566|0.55|0.533|0.539|0.533|0.528|0.507|0.53|0.522|0.522|0.54|0.554|0.525|0.52|0.55|0.5|0.485|0.505|0.515|0.56|0.556|0.535|0.505|0.51|0.5|0.736|0.726|0.77|0.74|0.79|0.66|0.587|0.579|0.551|0.579|0.603|0.611||0.62|0.64|0.58|0.609|0.61|0.68|0.616|0.647|0.6|0.7|0.619|0.63|0.675|0.663|0.66|0.719|0.711|0.679|0.68|0.67|0.69|0.736|0.744|0.72|0.76|0.78|0.794|0.806|0.825|0.84|0.77|0.797|0.841|0.82|0.85|0.856|0.88|0.9|0.945|0.98|0.953||0.9|1.06|1.16|1.09|1.17|1.11|1.37|1.08|0.95|0.79|0.71|0.663|0.847|1.9|1.94|1.73|1.75|1.73|1.72|1.7|1.76|1.77|1.9|1.98|1.97|1.99|2.04||2.05|2.05|2.04|2.04|2.03|2|2.05|2.04|2.04|2.05|2|2.04|1.99|1.99|1.9|1.9|1.9|1.91|1.94|1.97|1.95|2|1.98|1.97|1.98||2.04|2.09|2.1|2.08|2.1|2.07|2.15|2.2|1.99|1.93|1.94|1.9|1.85|1.9|1.9|1.87|1.73|1.87|1.96|1.96|1.99|1.98|2|1.99|1.89|1.95|1.9|1.86|1.88|1.92|1.89|2.01|1.98|1.9|1.92|1.94|1.82|1.8|1.81|1.81|1.77|1.74|1.71||1.77|1.79|1.82|1.87|1.9|1.92|1.75|1.81|1.76|1.65|1.68|1.65|1.62|1.56|1.64|1.6|1.7|1.8|1.9||1.95|2.02|1.92|1.79|1.67
01685|15744|/equities/clovis-oncology|R2000GROWTH|10.11|11.15|11.45|11.61||11.82|10.98|11.3|11.98|12.18|11.14|13.08|13.15|11.22|12.21|11|10|8.9|11.94|12.55|14.65|16.35|12.99||11.05|10.2|9.1|7.81|7.29|7.54|7.39|6.49|6.37|6.7|5.82|5.33|6.02|4.42|4.3|3.66|3.72|3.6|3.22|3.4|3.7|3.76|3.06|3.06|3.21|3.45|3.5|3.36|3.7|3.26|3.23|3.11|3.3|3.21|3.22|3.18|3.5|3.7|3.85|4.02|3.95|3.91|4.09|4.02|4.16|4.27|4.45|4.76|4.8|5.17|5.31|5.64|5.42|5.76|6.19|6|5.29|5.29|5.23|5.23|5.21|5.55||5.75|5.78|5.5|6.09|6.01|5.85|6.06|6.12|6|5.9|5.46|5.31|5.51|5.4|5.69|5.68|7.76|9.25|8.97|9|8.46|9.33|11.2|10.62|10.78|10.72|11.04|11.22|10.92|10.99|11.66|12.3|12.8|12.98|13.32|13.13|13.86|14.12|14.09|14.06|14.61||14.5|15.1|15.13|13.49|12.87|13.49|13.62|15.01|14.35|14.7|14.61|14.22|13.2|13.29|13.16|13.71|13.86|14.97|14.81|14.92|15.55|15.07|14.91|14.89|15.86|14.95|16.77||16.75|17.04|17.25|16.71|17|17.93|18.9|18.63|18.45|18.8|19.31|19.78|19.31|19.05|18.55|18.41|18.32|18.28|18.8|19.07|19.13|19.83|20.83|20.25|20.67||20.73|21.39|20.53|21.75|23.88|24.76|24.38|25.02|25.57|25.22|25.29|24.99|24.24|25.07|24.5|23.18|23.57|23.12|24.72|26.05|25.04|26.13|27.41|28.08|27.41|27.95|28.05|27.52|27.37|27.12|27.33|29.1|29.43|30.42|30.37|29.37|25.9|24.8|25.6|24.19|24.1|24.4|25.51||25.75|24.98|25.86|25.06|25.45|25.23|26.07|25.01|25.53|25.73|25.23|24.49|24.63|24.73|24.13|24.13|22.97|22.77|23.71||22.36|22.64|23.42|22.83|23.88
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|26.67|26.88|27.33|26.92||26.52|26.86|26.87|25.63|26.03|26.01|24.42|24.01|24.15|23.4|23.36|24.07|23.77|24.03|24.78|24.84|25.35|25.27||25.49|25.42|24.97|24.55|24.71|25.56|26.07|26.08|25.88|25.37|25.73|25.45|25.25|24.61|25.12|27.54|40.9|41.04|39.79|39.36|40.26|39.42|38.56|37.47|38.79|38.31|37.36|38.25|37.6|37.69|36.32|35.42|34.75|33.67|33|33.7|34.39|35.07|34.83|34.5|34.6|37.38|37.93|38.32|37.42|36.47|37.56|36.56|36.33|36.51|36.25|37.06|35.54|36.5|36.2|34.31|33|32.2|31.8|31.31|30.27|30.73||30.09|29.14|27.79|29.44|28.59|28.41|28.02|27.74|27.66|27.87|26.45|27.62|28.53|27.28|27.83|31.06|30.41|34.43|34.84|34.63|36.92|38.36|39.09|37.87|37.89|37.65|39.44|38|37.5|36.76|36.69|36.08|36.24|34.89|35.79|35.72|35.78|35.86|36.2|37.42|36.6||37.02|37.29|37.74|36.97|35.68|35.42|35.82|37.91|38.82|39.41|41.98|43.11|44.67|46.6|45.94|46.13|45.9|42.89|41.87|43.53|43.8|42.22|41|42.6|43.99|44.04|45.68||44.25|45.05|45.95|45.64|45.1|46.58|47.19|45.36|44.03|42.98|44.03|47.06|47.5|51.84|52.03|51.18|51.01|51.61|52.73|51.19|51.08|52.09|52.9|52.92|52.26||52.54|52.76|51.84|52.87|53|52.6|50.61|50.63|50.35|49.52|49.42|48.5|47.67|46.93|45.91|45.28|45.07|46.65|47.2|50.91|50.6|51.19|50.17|48.94|48.46|48.59|48.94|48.14|47.91|47.27|48.47|50.45|51.55|52|50.62|49.64|50.45|50.66|51.34|49.65|48.88|49|49.16||48.19|47.04|46.18|46.21|44.28|45.3|47.7|44.67|39.5|38.66|38.73|38.03|37.53|37.89|36.68|36.84|35.36|35.52|35.72||37.1|35.86|35.89|35.1|35.3
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|35.51|35.95|35.99|36.22||36.4|35.94|35.81|35.74|36.11|35.34|35.84|36.58|36.19|36.56|36.83|36.89|37.37|36.95|36.61|36.35|36.61|37.35||37.4|37.09|36.59|36.23|36.25|35.72|35.5|35.2|36.53|36.4|36.42|36.16|35.17|36.15|36.48|34.79|35.28|34.77|33.86|33.11|33.28|33.45|33.84|33.58|33.72|33.71|33.27|33.23|31.99|30.56|29.63|29.92|29.9|30.05|29.51|29.62|29.14|29.98|29.33|29.22|29.02|30.8|30.68|30.74|30.82|29.93|30.33|29.47|29.63|28.89|29.08|28.85|29.55|29.68|29.91|29.95|29.18|28.37|28.44|28.65|28.43|29.23||29.14|29.24|27.69|28.37|28.3|28.74|28.99|29.16|28.97|28.74|27.33|27.26|26.92|26.92|27.79|28.37|27.97|28.47|27.68|27.02|25.22|25.43|25.88|24.77|25.41|24.96|25|24.19|24.3|24.65|24.29|24.17|24.62|24.35|24.6|23.95|25.67|26.23|26.18|26.49|26.33||26.8|26.93|26.73|25.64|24.17|24.1|23.35|23.97|23.75|23.85|23.83|23.81|23.92|23.8|23.42|22.65|22.67|22.49|22.24|22.34|22.55|21.93|21.03|21.06|21.66|21.52|22.23||22.44|22.61|23.53|23.54|23.93|24.41|25.1|24.56|24.52|24.72|25.2|24.91|24.72|26.1|26.84|26.52|26.04|26.1|26.2|25.97|25.2|25.02|25.07|24.71|25.57||25.6|26.04|25.94|25.62|25.69|25.44|25.34|26.27|25.98|26.01|25.07|25.37|25.16|25.4|25.39|24.7|24.25|24.48|24.44|25.39|25.29|25.75|26.13|25.64|25.61|25.95|26.04|26.11|25.45|24.92|25.51|26.19|26.29|26.37|26.48|27.72|27.22|26.56|27.84|27.38|27.75|27.57|27.36||27.21|27.18|26.85|26.33|25.75|25.62|25.92|25.84|25.97|26.18|26.51|25.06|24.76|24.45|24.19|24.35|23.5|23.86|24.37||24.6|23.81|23.46|23.81|23.74
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|15.88|15.93|15.95|15.81||15.68|15.87|15.84|15.81|16.01|15.58|15.56|15.52|15.42|15.28|15.22|15.26|15.28|15.13|15.27|15.24|15.31|15.4||15.44|15.33|15.25|15.26|15.35|15.34|15.32|15.24|15.49|15.25|15.27|15.38|15.3|15.26|15.15|16.7|17.5|17.41|16.97|16.95|16.79|16.75|16.6|16.47|16.66|16.43|16.49|16.19|16.17|16.24|16.27|16.2|16.29|16.06|15.77|15.99|16.1|16.38|16.33|16.36|16.12|16.5|16.69|16.99|17.03|16.95|17.02|17.08|16.97|17.18|16.99|16.6|16.43|16.69|16.66|16.48|16.31|16.14|16.38|16.3|16.34|15.96||16.3|16.24|15.85|16.11|15.87|16.02|16.21|16.34|16.27|16.21|15.89|15.75|16.01|16.07|15.96|16.4|16.54|16.7|15.84|16.09|16.23|16.41|16.53|16.57|16.85|16.46|16.31|16.36|16.27|16.49|16.63|16.57|16.69|16.85|16.75|16.51|16.49|16.45|16.35|16.53|16.53||16.7|16.91|16.87|16.54|16.49|16.41|16.57|16.83|17.09|17.46|17.2|17.27|17.29|17.21|17.33|17.3|17.36|17.17|16.32|16.33|16.05|15.91|16.14|15.89|15.93|16.03|16.26||16.28|16.28|16.35|16.16|16.13|16.28|16.4|16.11|16.14|16.1|16.16|16.48|15.56|15.71|15.5|15.58|15.48|15.39|15.42|15.47|15.4|15.47|15.49|15.3|15.23||15.24|15.45|15.71|15.73|15.69|15.7|15.62|15.77|15.68|15.49|15.76|15.84|15.9|15.94|15.96|16.03|16|15.91|15.69|16.33|16.36|16.54|16.56|16.36|15.97|16|15.83|16.05|16.17|15.93|15.99|16.4|16.36|16.43|16.34|16.11|15.65|16.31|16.63|16.36|16.83|17.5|19.24||19.2|19.09|19.29|19.29|18.9|18.78|18.63|18.71|18.38|18.06|18|17.72|17.79|17.75|17.97|17.64|17.68|17.79|18.1||18.42|17.94|17.93|17.57|17.61
01690|1081674|/equities/i3-verticals|R2000GROWTH|27.27|28.17|28.54|27.95||28.37|29.33|29.03|28.87|28.72|28.3|28.52|27.78|28|27.79|27.93|28.24|28.4|28.06|27.48|26.88|27.33|26.97||26.96|26.93|26.02|25.35|22.87|22.58|21.81|22.1|22.55|21.71|21.47|21.1|20.69|20.36|21.01|20.77|21.26|20.84|20.5|20.88|21|20.38|20|20.71|20.19|19.61|19.84|19.79|19.62|20.02|20.28|20.18|20.21|20.28|19.74|19.5|19.45|19.59|19.5|19.08|19.35|20.23|19.77|21.19|20.04|19.93|20.53|20.66|20.72|20.53|20.71|20.63|20.45|20.58|19.94|20|21.27|22.31|23.17|21.87|21.9|22.6||22.92|22.42|22.32|22.55|22.47|23.21|23.32|24|23.16|22.93|22.59|22.12|21.51|21.5|24|26.11|27.76|26.71|26.42|27.46|28.01|28.56|28.82|28.96|28.63|28.11|28.09|27.59|27.44|27.68|28.03|28.13|28.83|28.58|28.25|28.86|29.24|29.04|29.15|29.14|29.79||29.9|29.84|29.74|29.09|28.25|28.59|27.42|27.25|26.68|26.2|25.51|25.05|24.8|24.34|24.08|23.52|23.82|23.5|22.8|24.4|23.21|23.46|25.71|25.73|26.1|26.45|26.31||25.84|25.55|24.96|25.52|24.1|23.25|23.74|23.83|23.73|23.77|24.05|24.39|24.56|24.52|23.85|24.22|23.54|24.11|24.64|24.5|23.62|24.28|24.78|24.62|23.48||23.89|23.82|24|24.47|24.42|24.63|24.84|24.44|24.05|23.39|22.5|22.6|22.53|24.02|22.58|22.33|21.71|22.47|22.39|23|22.62|22.06|22.28|22|21.91|21.79|22.07|22.26|22.18|21.86|22.2|21.22|21.91|21.41|21.38|21.9|21.22|21.35|22.1|22.12|21.37|21.67|23.6||23.68|23.5|24.75|24.71|24.9|24.44|24.11|24.74|24.68|25.31|24.7|24.48|23.56|24.12|24.33|23.87|22.85|23.16|23.78||23.85|24.39|25.09|24.11|23.88
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.7|15.07|14.9|14.73||14.5|14.91|14.89|14.9|14.94|15.18|15.18|15.15|15.43|15.94|15.85|15.72|15.45|15.7|15.47|15.59|15.87|15.39||15.12|15.22|15.2|15.18|15.41|15.74|16.3|16.27|16.22|16.02|15.81|15.61|15.81|16.56|16.63|16.33|17.02|16.43|16.2|16.8|16.54|17.32|17.49|17.33|17.74|17.59|17|16.44|16.05|15.68|15.74|15.62|15.35|14.66|14.38|14.65|14.54|14.49|14.56|14.5|15.07|15.43|15.62|15.8|15.56|15.4|15.78|15.75|15.79|15.89|15.9|16.2|16.41|16.57|17.11|17.09|16|15.17|14.97|14.8|14.4|14.14||14.03|13.98|13.79|14|14.25|14.55|14.42|14.51|14.72|14.75|14.63|14.87|15.25|15.52|15.71|15.79|15.8|15.62|15.48|15.73|15.36|15.75|16.34|16.3|16.66|16.67|16.68|16.46|16.12|16.04|16.22|16.37|16.62|16.4|16.46|16.34|16.45|16.48|16.28|16.32|16.16||16.23|15.9|16.47|16.04|15.64|15.87|15.6|16.16|16.17|16.41|16.53|16.61|16.25|16.5|16.17|16.21|16.47|16.39|16.63|17.23|17.3|16.9|16.96|16.8|17.05|17.68|18.15||17.86|17.68|18.14|17.7|18.44|18.6|18.64|18.55|18.62|18.21|18.16|18.03|18.82|18.92|18.56|18.35|18.09|18.08|18.43|18.72|18.9|19.08|18.98|18.5|19.01||19|18.95|19.9|20.25|20.21|20.15|20.14|20.33|20.58|20.27|20.26|20.14|20.3|20.68|21.25|21.1|20.99|20.6|20.55|20.57|20|19.98|20|20.15|20.81|21|20.91|20.75|20.56|20.7|20.87|20.99|20.68|20.87|21.61|21.83|21.39|21.65|21.67|21.47|21.49|21.53|21.61||22.08|21.42|22.33|22.43|22.36|22.39|22.3|22.68|22.21|22.01|22.8|22.83|22.77|22.88|22.73|22.52|22.3|22.17|22.33||22.24|22.26|22.09|21.86|22.01
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|23.29|23.12|23.21|23.51||23.48|23.6|23.09|23.17|23|22.62|23.12|23.57|23|23.1|22.69|22.27|21.91|21.67|22.09|22.19|22.9|22.96||23.53|23.88|23.14|23.52|23.76|22.83|22.78|22.76|22.37|23.08|23.35|22.95|22.89|23.09|23.52|22.71|22.03|23.03|23.34|24.58|25.26|25.8|25.58|25.56|26.37|27.2|26.14|22.98|19.82|19.25|18.77|18.69|18.64|18.77|18.67|18.71|18.4|18.45|18.32|18.06|17.8|18.17|17.9|17.72|17.51|17.38|17.5|17.07|17.03|17.76|18.16|18.03|18.43|18.1|18.04|17.57|16.36|16.01|16.63|15.9|15.75|15.7||15.6|16.13|15.4|15.58|15.53|16.24|17.05|17.08|16.8|16.7|16.25|16.63|16.52|16.16|15.62|16.28|17.06|16.4|16|16.21|16.1|17.09|16.96|16.13|15.91|16.24|17.23|16.65|15.96|15.56|16.29|16.95|16.81|16.19|15.38|15.09|15.66|15.59|15.43|15.6|15.77||15.69|15.34|15.86|15.97|16|15.39|15.47|15.65|16.05|16.55|17.19|17.7|17.62|17.6|17.74|17.75|17.65|17.17|16.94|17.63|18.34|17.7|17.44|17.47|18.02|17.9|18.22||18.52|18.45|18.79|19.27|19.13|19.44|20.11|19.75|19.25|19.43|20.15|20.34|19.77|19.55|19.92|21.86|21.52|21.91|22.57|22.02|22.16|22.42|22.05|21.7|22.35||22.02|22.42|22.52|22.65|23.5|23.62|23.44|23.18|23.15|23.11|23.03|23.04|23.11|22.87|22.37|22.35|21.69|21.79|20.74|20.5|21.52|21.29|21.2|21.16|20.96|21.38|21.5|21|20.83|20.89|21.63|22.3|22.32|23.42|23.19|23.42|23.3|23.4|22.93|22.8|23.15|23.45|23.63||23.42|23.3|23.13|22.54|22.56|22.15|22.81|23.8|23.7|22.94|23.45|23.11|22.41|23.56|22.71|22.47|21.98|21.11|20.59||23.76|23.75|23.11|22.41|22.27
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|32.32|34.01|38.48|25.66||27|24.12|20.26|18.75|20.05|21.06|22.41|20.84|20.9|22.5|23.81|24.25|26.75|26.76|25.77|25.96|25.69|25||24.84|25.3|23.21|23.93|24.91|24.92|23.78|25.75|26.3|26.02|26.39|26.5|27|26.25|25.43|25.98|26.12|24.17|23.66|23.15|23.3|23.53|23.4|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|123|123|123.24|124.02||124|120.5|119.15|119.45|120.05|118.89|114.79|114.27|119.19|115.4|110.97|107.48|120|117|114|110.5|109.7|108.5||101.65|98.17|93.5|88.45|87.01|85.26|83.53|81.85|83.52|83.93|82.64|82.29|82.49|81.11|78.89|74.41|74.26|76.07|73|74.28|74.38|74.98|73.53|68.63|69.17|68.49|68.34|65.74|64.26|65.36|63.79|61.14|59.55|59.94|57.22|59.79|59.77|61.77|65.28|64.7|64.67|66.22|65|63.92|65.15|65.6|68.12|69.12|69.66|69.47|69.7|72.06|68.56|68.31|69.14|67.96|64.37|62.7|64.8|64.69|63.44|64.03||63.43|62.22|60.27|61.46|62.42|63.01|67.44|66.71|66.21|65.08|65.16|65.29|64.92|65.04|67|65.36|62|61.6|59.05|61.56|62.58|63|64.39|63.07|64|65.36|68.86|67.05|67|68.93|72.21|69.75|68.84|69.05|69.9|71.75|74.56|79.9|78.74|80.02|79.66||78.66|78.72|80.3|79.38|78.39|78.61|79.86|81.33|81.83|84.42|83.22|84.65|79.98|81.29|81.05|79.93|80.32|80.16|79.08|83.78|85.87|84.21|82.92|83.26|85.9|86.16|87.97||85.89|85.09|87.67|85.68|85.48|87.61|88.13|86.96|84.2|84.14|83.47|83|84.49|88.59|87.57|90.5|86.59|86.28|88.41|89.75|89.03|90.93|90.66|87.2|87.69||89.4|92.16|92.86|95.01|105.45|110|119.23|119.47|116.97|116.17|115.04|115.01|110.84|112.96|108|106.32|111.14|110.52|109.3|114.84|111.94|111.99|114.17|113.9|111|108.94|107.33|104.83|101.45|100.6|103.96|107.49|104.17|107.25|103.16|102.6|92.17|93.21|95.47|91.15|97.47|119.4|131.67||111.51|109.57|111.73|119.22|119.22|115.34|117.94|119.77|120.46|121.57|121.84|117.2|116.74|116.78|117.9|117.1|113.38|112.47|112.29||113.94|110.21|111.73|109.37|110.9
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|13.31|14.02|14.76|14.45||14.87|14.89|12.1|12.25|10.8|10.84|10.4|9.84|9.87|9.65|10.13|22|18.7|16.62|17.02|16.09|17.75|18.13||16.26|14.76|13.79|12.18|12.47|12.6|12.9|12.14|11.79|9.55|9.4|8.4|9.04|8.41|8.15|7|6.71|6.66|6.54|6.52|6.5|6.53|6.48|6.3|6.5|6.69|6.63|6.47|6.76|6.63|6.91|6.8|7.22|7.45|7.5|7.51|7.75|7.76|7.61|7.43|7.75|8.4|9|8.95|9.44|10.05|9.54|9.87|10.08|9.75|10.01|9.72|10.06|10.16|10.38|8.06|8.1|8.22|8.13|8.31|8.19|8.52||8.39|8.44|8.15|8.36|8.39|8.69|9.31|9.96|9.83|9.43|8.97|9.25|9.05|9.34|9.21|11.19|11.19|11.49|11.46|11.63|11.96|12.88|13.18|13.22|13.15|12.99|12.78|13.63|14.05|13.94|14.8|14.84|13.9|14|13.49|14.3|14.21|13.64|13.58|14.22|13.5||13.5|13|13.2|13.35|12.87|13.22|13.3|14.8|15.19|13.97|13.74|12.64|13.33|12.62|12.12|12.22|12.9|13.28|13.68|13.52|13.5|13.04|13.44|12.66|13.55|13.85|13.75||13.38|13.04|13.2|13.19|12.45|12.96|12.8|13.6|13.24|12.96|12.86|12.69|12.9|13.01|11.93|12.66|12.8|12.92|13.04|12.64|12.58|12.87|13.75|13.7|12.87||13.17|13.2|13.05|13.16|14.16|14.7|15.08|14.7|14.74|15.1|15.03|16.77|16.95|17.95|17.75|18|||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|25.81|26.29|26.34|27||26.85|26.72|27|27.75|27.74|27.21|27.18|27.71|27.89|29.59|31|31.58|29.5|29.63|28.66|28.21|28.05|28.14||27.92|26.46|27.25|28.33|27.35|28.65|28.05|27.6|27.41|26.49|26.4|26.31|27.67|26.58|25.73|27.15|29|29.72|28.52|29.76|28.96|28.53|29.3|27.94|27.94|28.25|28.24|27.61|27.62|26.66|26.05|25.43|24.8|26.03|25.35|26.52|26.71|27|27.48|27.54|27.29|27.16|27.25|27.18|27.42|29.18|31.41|32.79|32.64|32.74|31.96|31.54|29.91|30.32|30.11|29.46|28.56|27.68|28.14|27.8|26.46|26.81||27.25|26.85|25.97|26.51|26.46|27|27.21|27.5|27.64|26.59|26.5|27.87|27.84|29.32|31.13|31.25|29.95|29.15|29.67|29.05|30.09|31|30.55|29.36|29.31|28.18|28.63|28.12|28.27|28.04|28.17|28.31|27.72|27.08|26.33|26.58|26.89|26.88|26.37|26.6|27.04||27.17|28.38|26.71|26.77|26.2|26.18|26.54|26.91|27.19|28.23|28.04|27.63|26.6|26.69|26.74|26.71|27.76|26.59|26.04|26.05|26.78|27.47|26.9|26.54|28.49|28.16|28.35||27.76|28.31|29.1|28.56|29|29.4|28.65|30.77|29.88|29.77|29.81|30.14|29.61|29.77|29.63|30.13|29.47|29.79|29.82|29.95|27.91|27.48|26.89|25.85|25.65||25.67|26.41|26.1|26.09|26.6|27|27|27.5|27.93|28.02|27.76|28.31|28.76|29.16|27.81|26.41|25.68|24.92|25.69|27.14|25.83|26.21|26.74|26.74|26.85|27.47|26.8|28.27|28.47|29.54|29.65|31.45|31.96|31.37|32.1|32.6|31.53|31.71|31.66|30.65|30.68|32.02|31.24||31.13|31.86|31.63|30.52|30.31|29.91|30.62|31.16|31.8|30.77|30.37|30.25|30.1|29.54|29.45|28.78|27.92|27.9|28.5||28.47|28.75|28|28.59|29.37
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|45.15|45.23|46.11|45.69||45.64|45.41|44.89|44.76|45.21|44.71|44.59|44.08|44.35|43.93|43.43|43.48|42.6|41.94|40.86|40.34|41.36|41.99||42.38|41.15|40|39.64|40.13|40.71|41.02|41.59|42.2|42.02|42.93|43.76|44.33|45.06|44.63|44.71|44.52|43.79|42.79|41.55|41.16|40.47|40.51|39.83|40.2|40.48|41.15|40.34|40.86|40.7|41.05|40.46|39.94|39.32|39.68|40.12|40.46|40.9|40.76|40.97|41.13|42.74|42.71|41.62|42.49|41.9|43.51|43.32|43.92|44.14|44.54|42.78|45.52|45.28|44.66|44.49|43.61|43.06|44.66|43.2|44.59|43.72||44.94|44.39|43.51|44.43|43.9|44.85|45.94|44.59|45.34|45.34|45.56|45.71|44.52|44.5|43.92|45.65|44.55|45.26|46.71|46.02|44.92|43.47|44.84|43.87|44.2|43.32|44.78|43.67|43.1|43.01|43.12|42.81|42.87|42.61|42.47|41.5|42.13|41.48|41.77|42.12|41.51||42.5|43.43|43.5|42.94|40.92|40.18|40.02|40.06|40.08|39.8|39.89|39.26|40.29|39.8|40.21|38.85|38.89|38.83|38.39|36.87|38.3|37.15|35.58|36.52|36.46|35.6|36.03||34.36|34.38|36.32|36.41|36.34|36.6|37.57|36.96|37.79|37.2|37.31|37.94|37.87|39.5|39.77|38.73|36.76|37.01|37.58|37.57|37.16|38.32|38.52|38.55|39.12||38.58|39.44|38.6|38.58|39.7|38.76|37.96|38.69|39.43|38.73|38.24|37.51|37.05|37|37.57|36.4|37.11|37.72|37.15|39.44|39.36|39.15|39.25|39.45|39.47|40.1|40.63|40.87|40.13|39.75|40.48|40.75|41.06|42.28|41.01|41.38|41.59|41.59|42.06|42.97|43.27|42.27|41.62||40.53|40.49|39.84|37.15|38.8|38.63|41.99|43.15|42.16|43|41.51|41.59|41.5|41.09|40.98|41|40.42|41.32|42.43||43.28|42.59|42.68|42.2|42.83
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|32.45|32.79|32.89|32.97||33.1|33.44|33.72|33.11|33.81|33.79|33.83|33.4|33.04|33.01|32.8|32.65|32.93|32.67|32.03|31.85|32.18|32.02||32.15|32.13|32|32.03|32.16|32.41|32.7|32.47|33.2|33.16|33.47|33.9|34.12|34.21|34.64|34.21|34.7|34.81|33.95|34.02|34.4|34.35|34.35|33.66|33.44|33.08|32.25|31.74|31.07|31.08|31.06|30.81|30.61|30.79|29.85|29.89|30.21|30.68|30.46|30.1|30.31|31.46|31.53|31.39|31.91|31.35|31.88|31.67|31.9|32.28|32.02|32.24|32.18|32.07|31.77|31.84|31.03|29.7|29.47|29.29|28.92|29.28||29.76|29.38|28.65|29.88|29.3|29.98|30.28|30.03|29.87|29.98|28.59|28.51|28.51|28.63|28.91|29.12|28.7|28.35|28.72|28.49|29.54|31.47|31.57|30.93|31.7|30.94|31.2|29.9|29.64|30.83|30.49|30.19|30.43|30.32|31.42|31.16|30.77|30.96|30.24|30.91|30.79||30.39|30.55|31.3|30.74|29.97|29.87|29.77|30.52|30.35|30.61|30.74|29.89|30.34|29.99|29.77|29.87|29.79|29.03|28.08|29.1|29.18|28.83|28.2|28.27|29.16|28.44|28.87||28.62|28.81|29.73|29.85|29.84|30|29.9|29.83|29.78|30.56|30.56|30.05|29.97|29.75|29.88|29.4|28.7|29.1|29.77|29.47|28.8|28.75|27.62|29.49|29.29||29.53|29.61|28.93|29.72|29.44|28.89|28.72|28.97|28.75|29.12|28.3|28.16|27.56|26.75|26.95|26.54|26.08|25.16|24.92|26.22|26.84|28.11|29|28.61|28.21|28.22|28.05|28.09|27.87|27.15|27.97|29.2|29.53|29.92|30.06|30.04|29.6|30.3|30.84|30.48|30.74|30.56|30.23||29.94|30.15|30.5|30.32|29.91|29.9|30|29.83|30.06|29.95|29.78|30.08|30.71|30.96|29.1|28.91|28.51|28.65|28.65||28.34|27.86|27.17|26.76|26.55
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.8|2.83|3.03|2.84||2.77|2.76|2.79|2.82|2.78|2.8|2.82|2.82|2.81|2.8|2.85|2.87|2.88|2.78|2.74|2.9|3.1|3||2.93|2.96|2.84|2.78|2.78|2.74|2.7|2.79|2.82|2.67|2.68|2.72|2.77|2.86|2.88|2.99|2.78|2.65|2.57|2.61|2.74|2.92|2.76|2.76|2.77|2.63|2.71|2.69|2.53|2.64|2.68|2.62|2.66|2.62|2.63|2.64|2.71|2.73|2.68|2.72|2.77|2.72|2.86|2.92|3.03|3.1|3.08|3|2.88|2.94|3.09|3.12|3.02|3.06|3.2|3.02|2.97|2.85|2.69|2.63|2.65|2.67||2.66|2.65|2.56|2.64|2.61|2.73|2.81|2.86|2.79|2.85|2.56|3.36|3.42|3.5|3.53|3.68|3.63|3.56|3.67|3.78|4.02|4.11|4.1|4|4.12|4.06|4.06|3.99|3.94|4|3.77|3.63|3.59|3.5|3.62|3.62|3.64|3.7|3.67|3.79|3.82||3.84|3.75|3.88|3.87|3.8|3.79|3.85|3.79|3.89|3.86|3.75|3.74|3.71|3.7|3.67|3.52|3.54|3.46|3.52|3.7|3.71|3.62|3.74|3.7|3.8|3.84|3.96||3.95|3.9|3.89|3.88|3.78|3.87|3.94|3.96|4.01|4.05|4.16|4.18|4.2|4.32|4.22|4.23|4.04|4.14|4.35|4.36|4.28|4.18|4.61|4.19|4.1||3.98|4.27|4.28|4.41|4.35|4.39|4.55|4.59|4.44|4.58|4.65|4.57|4.54|4.75|4.71|4.69|4.61|4.7|4.7|4.78|4.82|4.82|4.7|4.4|4.41|4.56|4.65|4.72|4.8|4.88|4.99|5.11|5.08|5.17|4.84|4.95|5|5.19|5.3|5.28|5.17|5.09|4.94||4.84|4.91|5|5.25|5.11|4.9|4.92|4.75|4.57|4.37|4.4|4.39|4.48|4.35|4.48|4.28|4.41|4.5|3.91||3.82|3.86|3.98|3.94|3.98
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|10.19|10.14|10.19|10.1482|||10.17|10.14|10.17|10.13|10.1301|10.17||10.12|10.17||||10.13|10.1|10.14|10.1|10.29||10.13||10.11|10.1|10.1|10.11|10.1|10.08|10.105|10.1|10.11|10.095|10.11|10.11|10.09||||10.07|10.11|10.08|10.07|10.07|10.0476|10.08|10.08||10.1|10.08||10.08|10.08|10.08|10.1|10.07||10.08|10.08|10.06|10.06|10.05|10.075||10.04|||10.08|10.03||10.06|10.05||10.05|||10.05||10.06||||10.08||10.08||10.08|10.08|10.1||10.07|10.1|9.99|10.1|10.1|10.04|10.06|10.0501|10.01||10|||10.03|||10.01|10.06|10.03|9.9975|10.02|10.02|10.03|10.03|10.02|9.99|||||9.96||9.97|9.97||||9.98||9.98|10|9.96|10|9.99|9.98|9.96|9.96|9.97|9.97|10|9.995|||9.97|9.95||9.95|9.95|9.93|9.95|9.92||9.92||||9.945|9.92|9.9127|9.9204|9.93|||9.92||9.91|9.92||9.92|||9.91|9.91|9.92|9.89|9.87||9.92|9.93||9.88|9.88|9.88||9.95|9.87|9.8629|9.86|9.88|9.84|9.82||9.98|9.845|9.85|9.8301||9.83|9.83||9.89|9.88|9.88|10.14|9.88|9.85|10.19|9.81|9.82|9.79|9.73||9.8|9.82|9.8|9.83|9.82|9.8|9.9|9.83|10|9.8|9.79||9.79|9.79|9.78|9.82|9.76|9.78|9.78|9.85|9.75|9.73|9.8|9.74||9.75|9.73|9.75|9.75|9.74|9.7||9.72||9.7|9.69|9.66
01702|101922|/equities/phibro-anim|R2000GROWTH|24.64|24.72|24.79|24.85||24.62|24.54|24.73|24.55|24.69|24.17|24|24.53|24.28|24.51|24.31|24.59|24.11|24.26|24.26|23.91|24.22|24.46||24.46|24.11|23.76|23.63|23.36|23.18|22.79|23.2|22.99|23.09|22.72|22.96|23.12|23.04|22.84|22.16|22.16|24.37|24.01|23.6|23.52|23.16|22.69|22.35|22.61|22.38|21.6|21.32|21.35|21.6|21.87|21.51|21.34|21.12|21.39|21.28|21.29|21.27|21.29|20.92|20.89|21.52|21.12|21.42|21.78|21.39|22.4|22.21|21.83|21.84|22.23|22.16|21.31|20.93|20.46|21|20.59|20.54|21.25|21.58|20.4|20.2||21.21|21.9|23.25|31.95|31.18|31.89|32|32.96|31.93|31.47|30.11|30.06|30.73|30.62|30.67|30.49|31.17|31.06|30.62|30.48|31.59|31.24|30.4|29.44|29.1|28.9|28.88|29.01|29.94|30.15|30.29|29.95|30.26|30.36|30.73|30.35|30.4|31.39|32.23|32.25|31.93||31.95|31.43|32.12|31.55|31.43|30.82|30.56|30.29|29.83|30.03|29.66|29.02|29.07|29.15|29.49|28.09|29.51|30.06|29.7|30.04|30.01|29.71|29.46|29.54|29.78|29.64|29.86||29.86|29.33|29.28|29.24|28.66|28.72|28.55|28.58|28.7|29.52|31.05|31.84|28.91|32.19|35.62|35.54|34.82|34.75|33.76|33.63|33.49|33.15|33.09|33.38|33.1||33.16|33.7|33.63|33.57|33.63|33.76|33.46|33.69|33.52|33.06|33.05|32.92|33.2|33.11|32.51|32.43|31.63|31.59|31.73|32.22|31.89|31.95|32.09|31.55|31.17|31.27|30.27|29.58|28.81|28.55|28.99|29.3|28.78|29.27|29.39|29.28|29.64|30.24|30.8|30.51|30.16|30.47|30.43||29.66|28.95|29.29|29.34|30.27|30.6|30.8|32.62|31.81|31.58|31.35|31.08|31.21|31.25|31.51|31.86|32.22|31.32|32||32.16|32.42|31.79|31.92|32.9
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.16|13.28|14.01|13.36||13.46|13.29|13.04|13.02|13|13|12.8|12.66|12.12|12.49|12.56|12.57|12.68|12.26|11.86|11.56|12.1|12.21||12.32|12.47|12.16|12.35|13.21|12.96|12.91|12.99|13|12.92|12.83|12.74|12.69|12.67|13.25|13.21|13.24|13.08|12.55|13.69|14.85|13.46|10.92|10.38|10.03|10|10.18|10.06|9.79|9.85|9.86|9.82|9.77|9.79|9.69|9.67|9.71|9.92|9.55|9.21|9.14|9.18|8.96|9.01|9.15|8.92|9.23|9.04|9.27|9.2|9.08|9.01|9|9.22|9.24|9.15|9.14|9.07|9.12|9|8.75|8.71||8.88|8.79|8.45|8.72|8.81|9.01|9.11|9.01|9.05|9.11|8.71|8.77|8.75|8.8|8.85|8.95|8.85|8.52|8.96|8.89|9.19|9.21|9.55|8.4|8.2|8.11|8.31|7.95|7.81|7.65|7.64|7.62|7.59|7.57|7.57|7.4|7.46|7.48|7.31|7.38|7.43||7.56|7.62|7.73|7.41|7.26|7.03|7.05|7.07|7.14|7.19|7.16|6.93|6.93|7.13|7.25|7.34|7.52|7.17|7.1|6.98|7.15|6.7|6.49|6.58|6.57|6.45|6.6||6.69|6.76|6.93|7.16|7.06|6.96|7.26|7.13|7.2|7.31|7.57|7.61|7.72|8|8.2|8.91|8.97|9.18|9.11|9.13|9.31|9.5|9.1|8.9|8.95||9.03|9.14|9.08|9.1|9.05|8.97|8.86|8.9|8.92|8.93|8.91|8.84|8.79|8.64|8.56|8.48|8.63|8.69|8.61|8.84|8.59|8.71|8.74|8.74|8.69|8.6|8.76|8.7|8.53|8.49|8.62|8.83|9.04|8.95|8.88|8.78|9.06|9.26|9.44|9.36|9.47|9.41|9.47||9.46|9.14|8.95|8.1|8.38|8.31|8.59|8.32|8.2|8.17|8.02|7.9|7.88|7.85|7.57|7.44|7.28|7.34|7.44||7.29|7.2|7.44|7.41|7.38
01704|41295|/equities/capitol-acq|R2000GROWTH|16.22|16.62|16.73|16.82||16.77|16.34|16.36|16.24|16.23|16.19|15.89|15.73|15.62|15.49|15.31|15.38|15.17|15.01|14.97|15.36|15.45|14.95||15.41|15.15|15.04|15.05|15.35|15.03|14.98|14.91|15.17|15.15|14.97|15.05|15.01|15.27|15.27|15.13|15.92|15.65|15.72|14.92|14|16.38|16.47|16.87|17.1|17.16|17.12|16.93|16.88|16.74|16.74|16.65|16.89|17.11|16.98|16.87|16.83|16.6|16.98|16.95|16.67|16.78|17.17|17.13|17.81|18|17.94|17.6|17.65|17.41|17.47|17.54|17.96|17.33|17.18|18.1|18.3|18.32|18.45|18.83|18.82|18.58||19|19.03|18.69|18.85|18.71|18.88|18.84|18.61|18.37|18.33|18.55|18.32|18.78|18.6|18.7|18.82|18.66|18.67|18.31|18.72|18.36|18.03|18.74|18.43|18.71|18.71|18.65|18.39|17.98|18|18.73|18.8|18.36|17.89|17.8|17.2|16.94|17.08|16.86|17.1|17.55||17.53|17.99|17.99|17.45|17.27|17.06|17.46|17.47|17.47|17.57|17.31|17.7|17.92|16.87|16.61|16.48|16.51|16.43|16.48|16.58|16.52|16.86|16.29|16.33|16.4|16.45|16.6||16.52|16.43|16.19|16.12|15.85|15.97|16.19|16.04|15.93|15.93|15.98|15.97|16.19|15.93|15.93|16.3|16.19|16.6|16.18|16.14|15.97|15.83|15.85|15.66|16.12||16.11|16.34|16.36|16.19|16.25|16.23|16.28|16.47|16.25|16.41|15.72|15.62|15.48|15.35|15.26|15.23|15.33|15.24|15.23|15.09|15.2|15.42|15.29|15.33|15.2|15.5|15.7|16|15.98|15.25|14.66|14.46|14.29|14.13|13.76|13.72|13.49|13.46|13.38|13.35|13.11|12.99|13.15||12.74|12.74|12.56|12.35|12.45|12.5|12|12.16|12.31|12.2|12.28|12.33|12.59|12.53|12.71|12.75|12.29|12.36|12.41||12.54|12.53|12.76|12.51|12.67
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4|3.92|3.9|3.94||3.99|4|3.99|4|3.95|4.03|3.99|4|3.86|3.99|3.95|4.03|3.89|3.94|3.9|3.92|4|3.97||3.99|3.94|3.96|3.94|3.93|3.99|3.89|4|4.04|3.96|3.85|3.96|4.11|4.01|4|4.1|4|4|3.87|3.92|3.99|4.01|4|4|4|4.05|4.03|3.89|3.85|3.91|3.97|4.02|4.07|4.24|4.3|4.35|4.15|4.14|4.11|4.13|4.1|4.38|4.32|4.39|4.41|4.45|4.57|4.62|4.82|4.79|4.8|4.77|4.95|4.87|4.76|4.71|4.56|4.69|4.74|4.7|4.74|4.8||4.86|4.84|4.8|4.84|4.9|4.79|4.92|4.95|4.93|5|4.79|4.79|4.84|4.76|4.83|5.1|4.78|4.7|4.69|4.7|4.75|4.93|4.96|4.96|5.04|5|5.08|4.95|5.05|5.15|5.07|5.07|5.08|5.12|5.29|5.21|5.23|5.27|5.23|5.21|5.22||5.29|5.4|5.37|5.17|5.2|5.28|5.16|5.2|5.19|5.24|5.17|5.12|5.06|5.14|5.09|5.23|5.04|4.95|4.9|4.9|4.9|4.89|4.85|4.79|4.78|4.33|4.74||4.96|4.9|4.85|4.9|4.9|4.91|4.9|5|4.79|5.01|5.23|4.91|5.17|5.15|5.08|5.18|5.08|5.09|5.08|5.05|4.99|5|5.1|5.14|5.19||5.14|5.2|5.21|5.21|5.15|5|5.15|5.15|5.15|5.1|5.06|5.05|5.01|5.08|5.1|4.99|5.08|5|5|5|5.24|5.23|5.41|4.97|5.2|5.13|5.33|5.38|5.01|5.16|5.49|5.6|5.86|5.52|5.47|5.45|5.26|5.36|5.22|5.54|5.84|5.75|5.7||5.93|5.93|5.84|5.42|5.64|5.36|5.29|5.53|5.67|5.53|5.3|5.51|5.28|5.34|5.55|5.46|5.21|5.13|5.36||5.47|5.36|5.47|5.48|5.49
01707|17617|/equities/zix-corp|R2000GROWTH|6.77|6.77|6.86|6.99||7.1|6.8|6.72|6.46|6.51|6.55|6.63|6.57|6.4|6.5|6.66|6.94|7.16|7.4|7.58|7.25|7.56|7.48||7.42|7.4|7.34|7.34|7.32|7.22|7.16|7.21|7.15|7.1|7.25|7.11|6.95|6.73|6.66|6.73|6.79|6.81|6.53|7.1|7|6.73|6.58|6.64|6.44|6.32|6.42|6.44|6.6|6.66|6.9|6.77|7|6.91|6.85|7.06|7.11|7.17|7.03|6.83|7.07|7.3|7.23|7.41|7.36|7.42|7.69|7.84|7.85|7.76|7.79|7.91|7.88|7.95|7.66|7.27|7.36|7.45|7.57|7.48|7.45|7.35||7.34|7.1|7.22|7.55|7.56|7.68|7.92|7.6|7.66|7.81|7.73|7.89|8.07|8|8.14|8.34|8.34|8|8.65|8.9|9.89|9.09|8.84|8.68|8.92|8.76|8.97|8.88|8.85|9.22|9.45|9.6|9.72|9.91|10.12|10.32|10.17|10.09|10.2|9.65|9.74||9.59|9.42|9.24|8.94|8.98|9.27|9.52|9.72|9.94|10.16|9.74|9.66|9.36|9.39|9.12|8.57|8.66|8.65|8.7|8.89|8.89|8.77|8.92|9.1|9.4|9.51|9.35||9.25|9.36|9.25|9.27|8.86|9.13|9.31|9.44|9.67|10.2|10.62|10.29|10.23|10.4|10.8|10.07|8.29|8.29|8.09|7.66|7.6|7.29|7.37|7.39|7.47||7.77|7.87|7.51|7.61|7.47|7.38|7.29|7.17|7.08|6.84|6.86|6.82|6.8|6.96|6.71|6.67|6.71|6.76|6.65|6.86|6.7|6.7|6.95|6.95|6.97|7.04|6.99|7.22|7.2|7.11|7.14|7.35|7.33|7.56|8.75|8.75|8.54|8.67|8.92|8.59|8.41|8.51|8.34||8.3|8.33|8.3|8.43|8.5|7.71|7.78|7.64|7.74|7.14|7.14|7.36|7.22|6.91|6.76|6.73|6.33|6.28|6.35||6.23|6|5.94|5.9|6.11
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|41.16|41.18|40.91|40.41||39.93|39.95|39.26|38.93|39.11|38.8|38.29|38.04|37.44|37.4|37.3|38.12|38.02|37.83|37.82|36.98|37.55|37.55||37.84|37.11|36.39|36.39|36.05|35.76|36|36.32|35.9|35.82|35.47|36.78|37.21|37.54|38.63|39.12|36.82|32.22|32.42|30.88|32.87|32.37|32.3|31.68|32.53|31.04|30.91|31.18|31.19|30.53|31.01|30.25|30.87|30.02|30.39|30.49|30.64|30.96|30.35|30.48|30.79|31.74|30.85|31.69|32.51|32.13|32.23|32|32.3|32.99|33.35|33.03|33.19|34.34|34.33|33.84|33.15|32.41|32.29|32|32.06|31.47||32|31.82|30.85|32.34|31.64|32.39|32.79|32.72|32.67|32.98|33.8|33.61|33.56|33.19|33.57|35.28|34.19|35.17|35.61|36.17|37.77|39.35|40.59|40.94|41.39|38.92|38.48|37.42|37.21|37.98|38.33|38.44|38.57|38.93|38.85|38.38|38.67|39.03|38.94|39.44|38.96||39.29|38.42|38.81|38.7|37.02|38.43|39.7|40.15|40.11|41.11|39.5|37.81|39.03|38.1|38.15|37.94|38.89|38.3|38.98|39.41|39.82|40.91|40.18|41.53|42.02|41.81|43.24||42.97|43.31|43.9|43.78|42.35|41.95|41.62|40.89|40.99|40.89|42.19|41.27|41.92|41.83|41.98|41.32|41.44|41.11|41.3|41.96|41.68|42.11|42.12|42.43|42.02||42|43.63|43.93|44.11|44.79|45.18|44.12|43.95|43.65|43.91|43.75|43.8|44.86|44.41|45.03|46.01|46.38|46.33|44.68|45.35|44.94|44.67|46.74|46.6|46.44|46.98|46.43|45.99|45.24|45.4|45.17|45.78|46.4|46.15|44.95|45.93|45.81|46.35|48.84|50.52|50.88|50.83|49.98||49.11|47.62|48.48|47.82|47.18|46.74|46.22|46.62|47.52|47.28|47.73|46.51|46.25|46.14|47.71|48.31|47.98|47.69|47.3||47.01|46.86|47.18|47.77|49.34
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|9.03|8.98|8.84|8.72||8.1|7.59|7.67|7.33|7.19|7.54|7.69|8.39|8.32|9|7.81|7.75|7.08|6.75|6.46|6.5|7.16|7.73||10.66|10.72|10.52|10.5|10.15|9.59|9.65|9.49|9.16|9.12|9.04|9.24|10.1|9.32|9.12|8.62|7.78|7.95|7.68|7.64|7.68|7.48|7.13|7.13|7.79|7.64|7.55|7.5|7.5|7.33|6.99|6.6|6.81|7.46|7.4|7.55|7.54|7.46|7.42|7.12|7.38|7.22|7.19|7.6|8.14|8.1|8.33|8.24|7.82|7.89|7.75|7.39|7.34|7.09|7.83|7.98|7.52|7.16|6.97|6.76|6.25|6.8||6.85|6.6|6.29|7.05|7.07|7.35|7.35|7.62|7.5|7.38|7.02|7.07|7.24|7.38|7.15|7.09|6.71|5.52|6.17|6.22|6.33|6.84|6.91|6.75|6.76|6.51|6.85|6.56|6.46|6.66|7|7.17|7.46|7.45|7.37|7.28|7.27|7.59|7.28|7.6|7.57||7.59|7.82|8.08|7.94|7.76|7.94|8.27|8.55|7.85|8.02|7.98|8.11|8|8.41|7.99|8.75|8.9|9|9.54|10.17|10.42|10.75|10.66|10.53|10.1|14.04|14.03||13.95|14.3|14.4|14.24|13.96|14.23|14.27|13.95|13.64|14.16|14.21|14.12|14.44|14.19|13.68|13.96|13.53|13.56|14.04|13.8|13.66|13.6|13.69|13.66|13.18||12.65|13.41|13.5|13|13.28|14.26|12.68|12.56|12.7|12.36|12.36|12.5|12.5|12.74|12.62|12.67|13.14|13.61|13.3|14|13.04|12.9|12.64|13.18|13.07|13.04|12.63|12.58|12.48|12.19|12.53|13.65|14.16|13.26|13.19|14|12.94|14.59|14.43|13.98|14.45|15.06|16.73||16.54|17.09|17.34|17.12|17.15|16.92|16.96|17.84|17.8|17.42|17.58|17.19|17.1|17|17.31|17.84|17.61|18.01|18.35||18.94|18.18|18.16|18.08|18.08
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|20.25|21.03|22.67|19.21||19.11|19.03|19.22|18.74|18.43|19.11|20.48|20.64|21.39|20.88|20.25|19.65|19.11|18.96|18.38|17.74|17.8|17.81||18.15|17.73|17.11|16.96|16.56|16.27|16.23|16.11|16.1|16.01|15.84|16.1|16.28|16.25|16.78|17.18|17.63|17.5|17.22|16.6|15.9|16.03|15.44|15.42|15.19|14.68|15.16|14.34|14.4|14.15|14.14|13.78|13.28|13.47|13.03|13.71|13.9|13.58|13.23|12.85|13.4|13.74|13.99|14.1|14.85|15.12|15.54|14.9|14.71|14.61|14.37|14.53|13.95|14.25|14.75|14.34|13.31|13.1|13.16|13.13|12.89|13.1||13|12|11.41|11.52|11.15|11.01|11.19|10.81|10.88|11.17|10.8|10.94|11.82|11.27|11.31|10.66|10.21|10.44|9.25|8.95|9.75|10.09|10|9.48|10|9.75|10.22|9.93|10.51|10.86|10.91|11|10.89|11.46|10.94|10.83|11.16|11.11|10.74|11.07|11.37||11.54|11.91|12.51|11.8|11.3|11.37|10.95|11.59|11.49|11.81|11.81|11.7|11.01|11.22|11.04|11.1|11.76|11.87|11.36|11.44|12.03|11.38|11.04|11.24|11.88|12.3|12.85||12.71|12.69|13.05|12.56|12.42|13.05|12.79|12.09|12.22|12.52|11.43|10.87|10.1|10.79|10.54|10.74|10.34|10.56|11.12|11.07|10.79|10.95|10.76|10.23|10.21||10.26|10.66|10.73|10.47|11.02|11|12.43|12.59|12.68|12.56|12.69|12.48|12.38|12.59|12.09|12.01|12|11.74|12.44|12.39|11.86|12.13|11.98|11.98|12.18|12.56|12.65|13.02|13.15|12.88|13|13.76|13.99|14.81|14.02|14.2|14|14.41|14.73|14.22|14.4|14.34|14.62||14.25|13.89|14.31|13.82|13.69|13.48|14.23|13.97|14.13|13.7|14.71|14.17|13.83|12.96|13.48|13.48|13|13.89|14.45||13.69|13.32|14.03|13.08|13.16
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|8.24|8.2|8.1|7.76||7.8|7.57|7.75|7.82|7.82|7.93|8.17|8.05|7.98|8.01|7.96|8.01|7.89|7.98|7.39|7.27|7.97|7.8||7.81|7.42|7.13|7.16|7.1|6.71|7.05|7.39|7.9|7.86|7.86|7.75|6.96|6.7|6.86|6.75|6.8|6.75|6.6|6.5|6.48|6.38|6.4|6.43|6.64|6.61|6.74|6.88|6.78|6.61|6.51|6.85|6.94|6.71|6.66|6.39|6.3|6.46|6.43|6.22|6.33|6.82|6.61|6.9|7.23|7.12|7.45|7.17|7.24|7.11|7.05|7.09|7.5|7.56|7.52|7.32|6.85|7.54|7.44|7.08|7|7.04||7.12|6.85|6.51|7.02|6.91|7.31|7.82|7.64|7.68|7.5|7.36|7.8|7.8|7.59|7.33|7.28|7.12|6.33|6.71|6.9|7.25|7.23|7.38|7.1|6.87|6.71|6.79|6.45|6.65|6.3|6.26|6.57|6.63|6.98|7.01|7.18|7.07|7|7.13|7.21|7.05||7|6.96|6.76|6.06|5.74|5.94|6.24|6.32|6.47|6.61|6.75|6.67|6.3|6.09|6.21|6.07|5.81|5.74|5.79|6.09|6.11|6.05|6.04|6.31|6.18|5.96|5.84||5.6|5.86|5.88|6.06|5.95|6.02|5.8|5.71|5.77|5.67|6.19|5.47|5.62|5.74|5.2|5.41|5.5|5.01|5.07|4.9|4.75|4.37|4.14|3.89|3.9||3.68|3.61|3.74|3.81|3.97|4.05|3.87|3.95|4|4.05|4.33|4.5|4.36|6.35|6.38|6.6|6.84|8.08|7.61|7.72|7.8|7.77|7.8|7.91|7.05|7.52|7.04|7.25|7.04|7.3|6.83|7.16|7.25|7.25|7.08|6.94|6.65|6.49|6.8|6.4|8.5|8.41|8.4||8.53|8.3|8.44|8.3|8.14|8.07|8.1|8.16|8.7|8.75|8.63|8.6|8.722|8.8|8.73|8.46|8.34|8.4|8.28||8.55|8.61|8.7|8.3|8.35
01713|48411|/equities/aerie-pharmace|R2000GROWTH|23.05|23.79|24.89|25.15||24.15|24.2|23.41|22.32|22.02|21.91|22.59|22.13|21.54|21.5|20.99|19.9|19.35|20.21|19.2|18.59|19.27|18.44||18.12|18.59|18.63|18.4|18|18.7|19.01|18.65|18.35|18.8|18.78|19.01|19.03|18.78|19.02|23.69|24|24.59|22.3|22.02|21.78|22.42|21.35|20.74|21.08|20.85|20.02|20.59|21.02|20.86|20.21|19.69|20.05|18.65|17.98|19.02|19.18|19.51|19.21|19.35|19.05|19.21|20.41|21.06|22.54|21.7|23.31|23.21|23.36|21.49|22.75|23.85|22|23.35|23.21|21.92|20.7|19|18.55|18.55|19.3|21.54||21.31|21.89|22.17|23.22|23.89|23.88|24.33|22.92|23.68|23.61|24.62|24.56|23.66|24.08|23.37|22.5|21.05|21.47|21.54|21.46|21.4|21.57|22.12|21.65|22.78|22.12|22.89|21.67|22.6|23.25|23.62|23.95|24.37|25.05|25.78|25.02|25.82|26|25.45|25.82|26.61||26.75|27.93|30.3|29.16|29.11|29.59|30.23|30.81|31.99|33.26|33.66|33.67|31.82|33|32.57|33.86|34.72|35.25|34.9|36.79|37.72|36.64|36.59|37.64|39.21|38.71|40.02||39.78|39.63|40.8|39.51|38.95|40.15|40.36|40.05|39.62|41.78|43.08|42.99|37.57|40.31|39.21|38.74|37.82|38.44|39.4|39.8|39|38.83|39.47|38.17|38.86||39.62|42.3|41.76|42.05|43.99|44.9|44.91|46.17|47.94|48.43|48.03|48.37|47.57|48.11|45.53|44.24|44.91|45.79|46.68|48.72|46.1|45.96|47.04|47.32|47.69|47.82|47.71|46.64|46.2|46.03|46.16|47.01|48|48.14|47.04|46.07|45.85|39.5|40.51|38.81|39.57|40.8|41.53||41.27|41.28|42|40.54|40.59|42.92|44.23|46.76|47.59|46.77|47.02|46.97|46.61|45.76|45.55|45.02|43.69|44.06|43.75||42.85|42.02|42.76|42.5|42.14
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|13.39|13.25|13.12|13.22||12.74|12.59|12.23|12.48|12.16|11.61|11.37|11.42|11.81|11.8|10.23|9.85|9.55|9.86|9.63|9.75|10.28|10.26||10.05|11.48|11.79|13.27|13.7|13.42|13.57|13.61|13.93|14.28|14.5|15.28|16.9|16.1|18.33|28.77|32.27|32.18|31.56|32.24|32.79|32.34|34|35.04|35.1|34.53|33.94|32.79|32.35|32.31|31.64|31.41|31.41|31.61|31.22|31.3|30.96|31.41|30.58|30.85|30.57|32.5|31.96|31.47|30.88|29.81|30.79|30.36|31.47|32.09|32.05|32.06|31.81|31.68|31.43|30.68|29.62|28.84|28.56|28.13|28.39|28.4||28.49|27.36|26.19|27.18|26.31|25.76|27.98|28.06|27.88|26.98|26.26|26.03|25.44|25.45|25.76|25.07|23.75|22.3|21.82|21.61|21.25|21.17|21.36|20.13|20.19|19.67|19.91|18.96|19.22|19.75|20.02|20.32|19.94|19.85|20.47|20.07|20.42|19.9|18.79|19.03|18.65||19.48|20.05|20.11|19.22|18.67|19.22|19.24|20.11|21.27|21.94|22.16|21.92|20|19.58|19.41|19.23|19.59|19.41|18.9|19.64|21.17|20.5|20.12|20.25|21.59|21.58|22.27||22.28|22.43|23.51|23.84|23.19|23.25|23.31|23.16|23.34|24.33|24.72|25.11|24.16|24.7|26.52|26.24|24.82|25.78|25.74|25.19|25.03|25.39|24.31|24.34|25.22||25.15|25|24.48|23.99|24.4|23.93|23.9|24.61|24.88|25|24.66|25.37|25.87|26.75|27.54|27.38|26.93|27.75|26.68|27.01|26.56|25.59|25.43|26.73|25.37|25.34|28.13|30.91|28.69|27.47|27.01|26.87|29.68|30.33|32.33|32.42|32|33.72|33.05|31.04|32.31|33.81|32.14||31.42|30.99|30.56|29.09|29.45|28.78|29.69|29.91|30.56|30|29.29|27.77|27.91|28.5|27.98|26.58|26.24|27.64|27.33||28.48|27.67|27.41|25.49|25.54
01716|16798|/equities/omega-flex|R2000GROWTH|109.41|112.47|112.6|110.88||114|114.3|115.58|111.06|108.23|103.06|96.31|95.25|96.55|97.34|96.63|96.43|97.6|97.59|96.5|94.2|95.74|95.92||93.65|96.75|95.25|94.3|93.79|91.7|92.05|91.98|91.97|90.81|90.44|91.86|92.26|91.89|93.9|93.62|93.52|94.15|93.14|92.6|93.39|94.35|94.32|94.65|92.43|92.08|93.11|91.43|88.27|92.14|92.13|95|94.49|95.36|96.83|93.48|94.14|94.87|98.63|99.98|98.98|102.39|100.79|100|99.9|98.31|98.01|98.44|96.72|97.29|99.02|99|97.86|96.65|97.61|93|91.49|89.18|88.93|88.9|86.79|83.92||83.5|81.7|78.91|82.31|85.9|86.43|84.78|83.75|85.1|80.53|77.5|75.81|76.22|76.62|74.9|76.25|76.5|75.05|75.11|74.64|74.38|76.45|77.11|73.5|74.95|72.85|73.77|73.07|71.66|71.48|73.88|73.6|73.77|73.22|75.73|76.37|74.77|74|76.19|76|73.87||75.07|75.52|76.8|75.16|72.88|74.11|78.31|81.11|85.76|86.21|84.48|83.29|81.49|81.67|85.06|82.25|82.33|83.56|83.46|86.44|88|86.5|85.68|86.43|85.71|85.22|85.92||86|86.61|87.81|88.73|87.61|88|87.99|86.02|85.99|84.5|84.92|85.1|87.04|87.8|90.4|90.8|82.03|85|86.44|85.99|89.42|90.53|92.11|89.02|88.04||82.6|81|80|80.26|79.5|78.22|79.46|80.45|79.57|71.26|78.1|76.8|76.05|76.4|73.8|76|74.6|74|72.61|74.21|75.55|78.45|78.8|78.7|78.39|79.91|78.6|78.5|75.65|80.61|79.72|80.55|77.7|76.26|73.15|73.63|70.2|72.2|72.5|71.5|71.03|70.9|68.02||66.15|64.77|64.66|65|64.35|63.2|64.64|64.52|64.79|63.4|62.72|62.99|63.4|63.84|63.98|63.68|63.55|63.01|63.17||62.32|59.27|58.53|58.73|58.08
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.36|1.4|1.37|1.37||1.35|1.34|1.3|1.16|1.26|1.33|1.36|1.37|1.46|1.42|1.42|1.39|1.3|1.39|1.46|1.46|1.42|1.38||1.37|1.25|1.16|0.916|0.9|0.9|0.86|0.9|0.96|1.01|1.04|1.08|1.1|1.13|1.1|1.1|1.07|1.1|1.1|1.1|1.23|1.35|1.32|1.36|1.34|1.13|1.12|1.14|1.12|1.13|1.1|1.1|1.08|1.14|1.16|1.16|1.18|1.19|1.25|1.13|1.18|1.22|1.28|1.27|1.25|1.32|1.37|1.34|1.3|1.3|1.34|1.36|1.34|1.32|1.34|1.3|1.2|1.22|1.2|1.24|1.24|1.25||1.32|1.4|1.41|1.36|1.35|1.34|1.38|1.29|1.29|1.3|1.3|1.35|1.29|1.31|1.26|1.28|1.32|1.34|1.33|1.38|1.42|1.55|1.42|1.4|1.46|1.45|1.32|1.33|1.4|1.43|1.59|1.49|1.54|1.46|1.5|1.53|1.41|1.37|1.33|1.4|1.38||1.4|1.43|1.49|1.61|1.59|1.72|1.75|1.79|1.57|1.92|1.82|1.75|1.41|1.26|1.25|1.25|1.27|1.31|1.24|1.3|1.31|1.3|1.33|1.3|1.27|1.25|1.33||1.35|1.48|1.52|1.59|1.55|1.56|1.6|1.48|1.31|1.36|1.3|1.97|1.93|2.06|2.03|2.08|2.07|2.14|2.22|2.22|2.15|2.16|2.35|2.13|2.16||2.23|2.37|2.36|2.63|2.73|2.85|2.87|3.01|3.16|3.12|3.03|3.06|2.96|2.98|2.95|3.2|3.4|3.33|3.24|3.47|3.57|3.45|3.37|3.12|3.17|3.28|2.83|3.04|2.83|2.77|2.85|3.18|3.07|3.12|3.03|3.1|3.13|3.25|3.25|3.2|3.14|3.3|3.33||3.08|3.09|3.12|3.06|3.18|3.11|3.28|3.26|3.35|3.25|3.3|3.2|3.06|3.08|3.27|3.59|3.48|3.31|3.44||3.39|3.37|3.44|3.43|3.72
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|21.74|21.94|21.8|21.99||21.62|22.12|21.68|21.98|22.46|22.38|22.55|22.48|23.35|23.16|23.12|22.9|23.33|22.95|22.94|22.62|23.16|23.34||23.81|22.82|22.7|23|23.2|23.08|23.17|22.87|22.98|22.68|22.79|22.64|21.7|22.03|22.74|22.37|24.16|25.07|25.25|24.53|26|26.46|27.42|27.21|27.38|27.23|27.55|27.85|27.65|27.34|26.45|25.97|25.63|26.19|25.66|26.01|25.82|26.11|25.7|25.53|25.57|25.99|25.44|25.85|25.72|25.1|25.13|25.05|25.22|25|24.96|24.52|24.38|24.73|24.34|23.85|24.01|24.31|24.41|24.6|24.25|23.75||23.63|23.66|22.98|23.4|23.25|23.5|23.46|23.45|23.02|22.76|22.2|22.39|22.58|22|22.3|22.72|22.8|22.35|22.22|22.6|22.78|22.99|22.63|21.88|22.2|22.23|21.87|21.22|21.91|22|22.41|21.65|21.61|21.35|21.66|21.17|21.31|21.24|21.19|21.19|21.27||21.15|21.18|21|20.28|19.71|19.6|20.08|19.69|20.37|20.28|20.18|20.35|20.64|20.47|20.44|20.4|20.83|20.62|20.5|20.56|20.59|20.31|20|19.84|20.1|20.2|20.63||20.33|20.46|20.53|20.49|20.77|21.16|21.35|20.88|20.41|20.65|20.37|20.17|20.53|20.58|20.44|20.63|20.77|20.05|18.95|18.89|18.83|19.21|19.51|19.26|19.42||19.32|19.2|19.18|18.96|19.1|18.76|18.52|18.57|18.43|18.09|17.42|17.66|17.8|17.8|18.23|18.37|17.9|17.9|17.2|17.37|16.96|17.14|17.84|17.68|17.66|17.58|17.51|17.43|17.1|16.57|16.5|16.64|16.74|16.47|16.93|16.88|17.12|17.69|18.35|18.31|17.81|18.13|18.07||18.45|18.68|19.01|19|18.89|18.91|18.97|19.3|18.92|18.9|18.89|18.63|18.5|17.87|17.85|18.1|17.53|17.23|17.4||17.91|17.71|18.14|18|17.79
01720|986076|/equities/atomera-inc|R2000GROWTH|3.05|2.95|3.04|3.04||3.05|2.9|2.81|2.9|2.85|2.9|2.87|2.85|2.89|2.82|2.84|2.94|3.03|3.06|3.17|3|2.95|3.04||3.04|3|3.09|3|2.8|2.99|2.85|2.67|2.62|2.73|2.67|2.82|3.11|3.08|3.15|3.57|3.44|3.5|3.45|3.62|3.76|4.02|3.7|3.54|3.32|3.27|3.2|3.34|3.32|3.18|3.5|3.5|3.48|3.57|3.71|3.66|3.55|3.66|3.55|3.45|3.66|3.75|3.51|3.75|3.75|3.58|3.67|3.68|3.6|3.63|3.6|3.65|3.7|3.83|3.82|3.82|3.76|3.82|3.81|3.71|3.61|3.88||4.06|4.2|4.03|4.2|4.39|4.5|4.74|4.5|4.49|4.43|4.21|4.25|4.31|4.39|4.55|4.53|5.09|5.11|5.16|5.39|5.2|5.6|5.25|5.58|5.23|5.07|5.06|5|5.36|4.55|4.41|4.38|4.46|4.51|4.59|4.52|4.56|4.52|4.38|4.5|4.68||4.56|4.6|5.03|5|4.84|4.63|5.05|5.06|5.1|5.04|5.15|5.23|5|4.85|4.8|4.83|4.9|4.82|4.58|4.61|4.55|4.8|4.19|4.1|4.18|4.1|3.82||3.79|3.8|3.84|3.96|4.09|4.03|3.98|3.8|3.91|3.75|3.91|3.9|4.15|3.98|3.3|2.7|3.09|2.66|2.55|2.75|2.81|2.84|2.76|2.83|2.81||2.79|2.84|2.89|3.03|3.03|2.92|3.19|3.27|3.4|3.34|3.24|3.07|3.13|2.77|2.9|3|3.15|3.2|3.1|3.26|3.15|3.47|3.55|3.47|3.43|3.5|3.61|3.41|3.5|3.71|3.65|3.69|3.64|3.67|3.72|3.86|3.75|3.84|3.84|3.91|3.85|3.66|3.84||3.75|3.89|3.58|3.73|3.77|3.68|3.8|3.63|3.77|3.74|3.5|3.82|3.73|3.8|4.01|3.83|3.23|3.05|3.08||3|2.95|3.09|3.05|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|10.21|10.2|||10.19|10.18||10.19|10.18|10.16|10.18|10.14|10.16|10.15|10.13||10.13|10.13|10.15|10.16|||10.1415|10.15||10.14||10.15|10.13||10.14||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|10.1|10.1|10.1|10.1|10.1|10.07||10.12|10.09||10.08|10.07|10.06||10.06|||||||10||10.04|10|10.0301|10.03|10.02|10|10|10|10.0846|10.31|10|10.02|10.01|10.03|10.05|10.0001|10.21|10.03|10.03|10.05|10.05|10.01|10.04|9.99|10.04|||10|10|10.02|9.981|10.04||10.14|||9.99||9.99|||10.0255|||9.99|10|10|9.96||9.98|9.94|9.96|9.96|||||||9.96|9.96|||9.98|9.91|9.91||9.93|9.94||||9.9|9.9|9.69|9.95|||||9.92|9.91|9.9101|||||||9.93|9.64||9.88|9.9|9.86|||||9.91|9.9|9.91|9.91|9.93|9.95|||9.85|||9.84||9.9|9.52|||9.8401||||9.83||9.8351||9.83|9.81|||||||9.75|10.15|10.14|10.05|10.08|10.06|10.08||10.08|10.1|10.11||10.09|10.01|10.03|10.01|10.07
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|27.47|26.61|27.41|28.6||26.97|29.43|28.3|27.88|27.47|25.16|24.58|23.78|23.21|25.46|27.11|28.98|25.22|25.47|24.28|25.14|24.54|24.88||24.75|23.88|22.57|22.88|24.02|23.7|23.78|23.29|25.85|26.31|27.86|30.27|29.79|27.92|29.38|30.71|30.52|29.44|28.5|29|29.8|26.11|25.15|23.26|22.74|23.05|22.77|22.42|22.1|22.31|21.78|20.44|20.86|20.77|19.87|21.67|21.02|21.69|21.94|21.68|22.01|21.75|20.46|21.49|22.88|24.95|25.67|23.14|22.14|22.75|24.42|23.81|26.41|27.64|28.51|28.83|32.91|35.71|36.28|36.05|38|37.76||37.75|34.86|32.58|35.31|31.9|31.74|32.06|32.83|31.42|30.89|30|30.36|28.13|28.18|28.83|27.82|27.01|26.39|25.59|25.99|25.37|24.73|24.59|23.53|23.68|23.05|24.81|25.26|23.23|23.29|23.76|24.56|26.64|26.22|27.2|27.91|26.79|26.73|27.49|28.28|27.57||28.63|28.8|29.89|29.28|26.54|26.19|25.75|26.96|25.84|25.01|27.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.92|6.55|6.64|5.79||5.62|5.76|5.8|5.79|5.63|5.09|5.16|5.44|5.3|5.14|4.81|4.7|4.83|4.72|5.07|5.62|7.87|7.39||7.21|6.7|6.2|5.81|6.02|5.94|5.9|6.02|6.06|6.08|6.06|6.05|5.85|5.67|6.09|6.1|5.95|5.91|5.64|5.69|5.75|5.93|5.85|5.69|5.89|6.01|6.03|5.71|5.92|5.77|5.66|5.19|5.09|5.33|5.14|5.31|5.55|5.62|5.39|5.47|5.06|5.27|5.69|5.66|5.73|5.78|6.03|6.04|5.79|5.66|5.89|6.03|5.66|6|6.05|5.53|5.05|4.93|5.06|4.68|4.53|4.36||4.52|4.47|4.39|4.73|4.79|4.95|5.14|5.05|4.97|4.98|4.95|5.31|5.3|5.18|5.17|5.37|6|5.27|5.18|5.34|5.46|5.47|5.52|5.24|5.34|5.32|5.44|5.45|5.3|5.27|5.4|5.47|5.67|5.7|5.57|5.69|6|6.01|5.86|5.96|5.97||6.04|6.11|6.14|6.18|6.24|6.27|5.2|7.45|6.93|7.15|6.89|6.71|6.55|6.72|6.7|6.68|6.92|6.84|6.71|6.91|7.12|6.82|6.96|6.86|7.06|7.12|7.33||7.15|7.18|7.28|7.2|7.19|7.26|7.42|7.35|7.5|7.6|7.9|7.76|8.1|8.19|7.96|7.94|7.99|8.31|8.31|8.34|8.14|8.08|8.18|7.71|7.69||7.69|7.89|8.1|8.12|8.42|8.56|8.51|8.62|8.99|8.78|8.75|8.6|8.68|9.04|9.38|9.34|9.49|12.2|7.47|7.77|8.12|8.35|8.26|8.36|8.71|9.4|9|8.06|7.55|7.68|7.52|8.07|8.01|8.37|8.14|8.09|7.6|7.6|7.8|8.03|7.75|7.67|7.74||8.02|8.28|8.37|8.1|8|8.28|8.58|8.71|8.99|8.98|8.8|8.76|8.5|8.37|8.6|8.53|8.53|8.51|8.87||8.74|8.96|9.36|8.82|9.2
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|9.93|9.92||9.92||9.8912||9.88|9.8682|||||9.87||9.89|9.8644|9.86|9.85|9.85||||||9.87|9.88|9.85||9.85|9.91|9.87|9.87||||9.87|9.88||9.89|9.9|9.86|9.85|9.85||||9.85||9.88|9.87||||9.86||||9.85||9.85||||9.83|||9.84||9.82|9.82||9.83|9.83|9.83|||9.82|9.82||||9.84|9.87||9.89|||9.03|||||9.8|9.75||9.82|||9.83|9.88|9.7301|10.0199|||9.77|||9.79|9.77|9.78|9.77|9.77||9.76|||||9.77|9.76|9.74|9.73|9.72|9.735|9.72||||||9.72|9.75|9.75|9.74||9.74||||9.7497||9.74|||||9.74|||9.74||9.74|9.74||9.74||||||||||||9.74|9.77||9.76|9.78|9.76||9.75|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|25.09|24.9|25.14|25.21||25.07|25.52|25.91|25.68|25.49|24.59|24.49|24.42|23.2|23.17|23.51|23.81|24.29|24.14|23.36|23.13|23.13|23.66||23.37|24.02|23.5|23.21|22.74|22.7|23.26|23.14|23.48|22.86|23.05|22.05|20.98|21.11|21.41|20.19|19.47|19.23|18.5|18.55|18.86|18.73|18.49|18.12|18.36|18.43|17.99|18|18.27|18.31|18.26|18.12|18.43|18.4|18.53|19.09|20.22|20.61|21.42|21.57|21.33|22.59|22.71|23.24|23.82|23.42|24.5|25.91|26.83|27.39|27.94|28.22|27.59|27.15|26.57|25.82|23.22|22.14|22.31|22.69|22.6|22.73||23.08|23.15|22.87|23.68|23.22|24.16|24.77|24.7|24.49|25.33|24.47|24.12|24.53|25.01|25.42|26.17|25.35|27.35|24.79|25.32|26.26|26.88|26.67|26.4|26.81|26.51|26.71|26.18|26.22|26.36|25.66|26.13|26.86|26.92|27.41|26.98|26.93|27.07|27.04|27.21|27||26.81|27.34|27.24|26.9|27.11|27.47|26.97|27.59|27.78|28.09|27.97|27.48|27.41|27.4|27.11|27.35|27.33|26.66|26.44|27.32|27.78|27.05|27.12|26.9|27.12|26.93|27.67||27.44|28.14|28.1|29.05|29|29.87|29.99|29.38|29.37|29.27|29.21|29.46|28.73|30.69|32.24|31.95|32.52|32.71|33.2|32.66|32.14|32.73|33.1|32.62|32.74||32.71|32.92|32.68|33.04|33.2|33.08|32.5|32.83|32.66|32.55|32.05|32.25|32.52|32.42|32.79|32.77|32.82|32.97|32.65|33.85|33.33|33.9|34.36|34.57|35.18|35.33|34.99|35.5|34.65|34.34|35.25|36.07|36.75|37.05|37.17|36.94|37.07|37.15|37.06|36.89|36.96|36.65|36.03||37.52|37.43|34.76|34.64|34.23|34.54|34.91|35|35.22|34.89|35.17|34.6|34.69|34.6|34.52|34.9|34.12|34.01|33.93||34.08|34.02|33.49|33.57|33.71
01726|102083|/equities/22nd-cntry|R2000GROWTH|1.1|1.11|1.15|1.09||1.04|0.995|1.02|1.03|1.15|0.825|0.86|0.8951|0.85|0.91|0.95|0.99|1|1.05|1.01|1.01|1.02|1.05|1.05|0.9711|0.98|1.02|1.18|0.92|1.49|1.39|1.42|1.48|1.45|1.51|1.55|1.6|1.59|1.69|1.77|1.84|1.75|1.87|1.88|1.87|2.03|2.11|2.23|2.25|2.18|2.15|2.06|1.98|2|2.02|1.99|2.04|2.09|2.1|2.09|2.1|2.18|2.06|2.11|2.12|2.28|2.38|2.43|2.33|2.22|2.26|2.38|2.25|2.23|2.22|2.28|2.32|2.35|2.24|2.11|2.01|2.12|2.03|1.95|1.9|1.95|1.96|1.96|2|1.86|1.96|2|1.97|1.85|1.89|1.88|1.93|1.85|1.87|1.85|1.89|1.89|1.64|1.52|1.56|1.49|1.57|1.38|1.57|1.72|1.81|1.81|1.89|1.88|1.9|1.91|1.95|1.9|1.94|1.95|1.97|2|1.97|1.96|1.99|2|1.97|1.97||2.04|2|2.08|2.04|1.97|1.96|1.97|1.96|1.99|2.06|2.03|2.13|1.95|2|2|2|2.04|2.02|1.95|2.05|1.95|1.9|1.91|1.96|2.06|2.16|2.13|2.14|2.13|2.06|2.04|2.04|2.01|2.04|2.05|1.88|1.9|1.9|2.05|2.08|2.15|2.36|2.25|2.2|2.2|2.21|2.01|1.94|1.92|1.98|1.92|1.85|1.87|1.87|1.87|1.94|1.89|1.94|1.99|1.89|1.83|1.92|1.94|1.86|1.75|1.73|1.76|1.73|1.75|1.7|1.75|1.75|1.8|1.89|1.9|1.92|1.93|1.97|2.05|1.94|2|1.93|1.93|1.79|1.87|2|2.35|2.33|2.41|2.41|2.4|2.43|2.54|2.38|2.43|2.38|2.55|2.55|2.52|2.54|2.44|2.45|2.49|2.2|2.22|2.31|2.28|2.21|2.26|2.32|2.15|2.17|2.2|2.2|2.2|2.3|2.41|2.37|2.25|2.26|2.35|2.5|2.59
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|47|46.6|46.6|46.6||45.4|45|45.6|47.8|48.4|50.8|52.8|55|55.2|58.2|58.8|59.2|58.8|57|56.2|55.8|58.2|58||58|58.4|55.8|55.2|56.8|56.4|57.6|59.6|59.2|58.4|57.6|58.4|58.2|57.8|58.6|58.2|54.6|57.8|55.8|56|57.2|60.4|60.8|58.8|60.6|59.4|58.8|59.4|59.8|56.8|56.8|56|56.2|55.6|53.8|54|54.4|53.6|53.4|51.2|52.2|53|53.6|54|56.8|54.2|56|56.6|57|57.6|58.4|59.4|58.2|58|59.4|59|55.6|51|51.2|51.4|48.8|49.2||51.2|48|47|47.8|48.2|49|49.8|50.8|48.6|48.2|47.6|47.8|50.2|51.4|50.4|54.2|54.4|56.8|58.6|60.8|61.6|62.8|62.8|69.2|69.8|70.6|70.6|68.8|68.2|67.6|67.6|68|68.8|68.6|70|70|71|70.8|70.4|71.6|70.6||69.8|71.6|72|70.6|70|68.6|68.8|69|69.4|70.2|70|71.6|71.4|73|73.6|72.6|72.4|70.4|67.4|70.6|74.4|71|70.4|69.6|70.2|71.2|70||70.6|70.4|69.8|69|68.4|69|69.6|68.8|68.2|69.2|70|71.6|71.8|71.8|69.8|70.8|72.8|75.2|71.4|72.2|69.6|70|69.2|68.2|69.8||68.8|71.2|69.6|70|70.6|71|69.6|70.8|70.8|71.4|70|70.4|71|71|70|69.2|68.2|69|67.8|70.2|69.2|68.8|69.4|71|67.8|67.6|67.8|67.8|67.2|65|66.8|68.2|67.8|67.4|65.8|66|65.8|66.2|67.4|67.2|68.8|70.2|68.4||71|70|72|75.6|73|72.2|73.6|75|74.6|75.4|75.2|74.6|74.4|74|74.4|73|72|72.6|75.4||75.2|73.8|75|74.8|71
01729|16338|/equities/integrated-electr|R2000GROWTH|26.12|26.1|25.953|25.975||25.57|25.36|25.1|25.81|25.2|25.08|25.26|25.02|24.52|24.18|24.09|24.07|22.417|21.755|21.7|21.58|21.5|21.92||21.45|21.32|20.67|20.63|21.16|20.77|20.08|20.18|20.24|19.976|19.89|20.17|20.03|20.17|20.17|19.77|20.19|19.53|19.4|19.854|20.29|20.38|20.236|20.51|20.53|20.384|20.325|20.48|20.02|20.07|20.53|20.22|19.65|19.98|19.99|19.91|19.99|20.22|19.517|20|19.801|20.979|20.119|20.7|20.288|20.53|20.75|20.29|20.64|20.63|20.86|20.94|20.45|20.16|19.69|19.2|19.1|19.05|18.99|18.99|18.95|18.93||18.758|18.47|18.29|18.65|18.43|18.918|18.9|19.19|19|19.27|19.02|18.76|18.86|18.85|18.93|19.01|18.76|18.36|18.41|18.45|17.76|18.3|18.25|17.9|18.06|18.151|18.34|18.01|18.163|18.22|18.17|18.46|18.6|18.5|18.665|18.65|18.51|18.5|18.63|18.867|18.62||18.89|18.75|19|18.312|18.3|18.5|18.38|18.61|18.33|18.52|18.28|18.69|18.675|18.43|19.08|18.56|18.245|18.33|18.45|18.11|18.8|18.24|17.76|16.54|17.16|18.2|18.4||18.4|18.84|19.1|18.53|18.61|18.57|18.588|18.33|18.01|17.79|17.92|17.68|17.852|18.2|17.5|17.55|17.733|17.69|17.36|17.195|17.62|17.61|17.72|18.11|18||17.85|18.067|18.063|17.92|18.65|17.925|18.31|18.81|17.68|18.38|17.68|17.53|17.9|17.89|17.98|18.38|17.85|18.14|17.95|18.246|17.81|17.73|17.65|17.85|18.25|18.27|18.4|18.69|18.36|18.4|18.581|18.85|18.78|18.5|18.5|18.77|18.95|19.15|19|18.99|18.71|18.87|18.71||18.59|18.572|18.55|18.49|18.5|17.57|17.962|17.3|16.9|16.54|16.8|16.8|16.87|16.452|16.45|16.91|16.92|17.14|16.78||16.78|16.63|16.37|16.55|16.86
01730|1053090|/equities/funko-inc|R2000GROWTH|16.9|16.91|16.5|16.58||16.54|16.26|16.12|15.39|15.49|15.18|15.22|14.92|14.49|14.67|15.22|15.02|14.58|14.75|14.34|14.23|14.49|14.16||14.38|14.08|14.9|14.23|13.88|14|14.4|14.4|14.28|14.19|14.42|14.5|14.1|14.87|14.69|14.64|15.43|15.52|17.85|17.34|17.8|17.92|17.84|17.4|17.81|17.95|18.1|18.36|17.4|18.92|19.04|19.22|20|20.16|19.59|19.81|19.95|19.84|19.2|19.77|19.87|20.58|19.97|20.1|20.16|20.34|21.34|21.81|23.61|25.23|24.85|25.55|27.2|27.03|26.64|24.11|23.1|23.79|23.7|24.09|23.66|23.72||24|23.02|22|22.25|22.25|22.85|23.31|23.07|22.32|22.5|22.37|23.33|23.28|23.46|23.78|24.76|22.09|21.71|22.72|21.92|24.29|24.95|24.8|24.7|24.33|24.08|24.13|23.79|24.1|24|23.99|23.39|23.43|22.98|21.73|21.44|21.61|21.08|21.45|21.57|21.5||22.47|22.7|24.91|25.28|23.34|23.4|23.38|24.31|24.5|22.53|22|21.86|21.81|21.77|21.6|21.45|21.86|21.7|20.89|20.55|20.49|19.97|20.57|21.03|21|21.11|21.58||21.22|21.35|21.26|21.08|20.9|21.66|21.7|21.12|20.71|22.27|21|21.76|21.81|21.99|19.94|21.27|19.83|19.95|19.85|19.51|19.47|19.21|19.69|18.75|18.82||18.96|19.97|20.55|20.7|20.96|21.27|21.03|21.34|21.96|21.68|21.86|21.72|21.59|21.95|21.61|21.06|21.01|21.26|20.3|21.15|21.28|21.34|21.48|21.75|21.25|20.47|20|19.45|20.08|18.29|18.71|18.89|19.98|21|24.22|20.48|19.92|20|19.75|19.18|19.14|19.23|18.21||18.67|18.5|18.24|17.53|17.42|17.07|17.01|17.41|18.02|17.71|17.3|16.99|17.45|17.39|17.8|17.2|16.04|16.12|16.25||16.29|15.69|16.31|16|16.15
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|48.0125|47.7583|48.3515|49.3686||49.4109|50.1229|50.2924|50.1144|50.9026|50.4958|50.2246|49.3686|49.1143|48.9194|49.5804|49.8347|49.8262|48.9787|48.2668|48.1396|49.5804|50.4958||50.5551|48.6227|48.5804|48.2668|49.1482|49.3516|49.4025|49.5381|49.9025|48.1651|48.9957|48.9618|48.8939|50.7246|52.8773|55.4792|55.2928|63.1409|63.8952|65.0394|66.0988|65.1835|65.3275|63.3782|65.2682|65.2258|62.9545|62.0052|60.7424|60.7255|58.7761|58.9626|58.1574|55.0894|53.4876|52.9112|51.8179|51.8094|51.3942|52.1569|53.2757|54.6063|53.852|53.5384|52.8604|51.6823|51.6908|50.9111|51.1823|51.4111|51.8094|51.3687|52.7163|52.9875|54.8097|53.157|51.5806|52.2925|53.3435|52.818|53.1909|54.0045||55.1318|54.7758|53.0553|54.4368|53.0214|54.1995|54.6232|54.2842|54.6995|55.0894|53.174|54.2758|53.6062|53.4282|54.4114|55.2843|54.6741|53.2163|52.462|51.2925|52.8265|54.1147|53.7672|52.5468|53.8944|53.7927|58.0049|53.3689|53.6825|53.7503|53.8096|53.3774|54.191|54.5131|53.7757|52.6655|53.6232|53.4113|53.691|54.3097|54.1741||53.8774|53.2079|52.6739|51.4196|51.9705|51.7077|52.7078|52.4705|51.7501|52.2163|51.4026|51.8603|51.8433|51.5128|51.1992|50.4958|50.5551|48.2753|46.5209|46.5887|46.5124|45.5123|45.097|45.7666|46.4022|46.2158|46.1734||45.4615|46.2412|47.326|46.5887|45.775|46.4107|46.2158|45.792|46.1056|47.0294|47.9786|48.716|49.3855|49.7923|49.1567|48.377|46.2836|47.1819|47.2328|48.1481|50.4025|46.6565|44.9784|44.3173|44.9529||45.0716|45.1563|45.0292|44.9868|45.3174|45.4445|44.9614|45.2326|45.258|45.0377|44.8343|44.8004|45.2157|44.9953|44.1393|43.7071|43.0714|43.0714|42.4612|43.1308|42.9273|43.1901|43.9698|43.7664|45.3004|45.0123|44.7156|45.1987|44.9784|45.2835|45.6903|46.1056|46.0971|46.648|46.5293|46.0971|46.5548|45.97|46.9446|46.2751|46.2836|44.6309|44.8173||45.5632|41.0035|43.2155|43.1562|42.3764|42.029|42.5205|43.6138|43.0969|42.4358|42.529|41.9527|41.9442|41.2238|42.2239|42.4443|40.4187|40.8763|40.7407||40.3678|39.622|38.9948|39.2745|38.9779
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|20.85|21.1|20.85|20.13||19.75|19.62|19.28|19.21|19.58|19.22|19.54|19.76|19.27|19.37|19.44|19|19.13|19.11|19.28|19.3|20.23|19.99||20.36|19.96|19.14|19.17|19.53|19.93|20.41|20.47|20.98|20.87|21.23|21.66|21.63|21.95|21.95|21.29|20.64|20.34|20.05|20.75|21.9|22.54|22.84|21.85|24.02|23.57|23.32|23.21|22.74|22.66|22.47|22.26|22.31|22.04|21.8|21.99|21.91|21.78|21.2|21.77|21.84|22.82|22.71|22.8|23.35|23.12|23.37|22.94|22.9|23.13|23.19|23.12|23.38|23|22.91|22.04|21.19|20.81|20.32|19.64|19.75|19.93||20.38|19.82|19.2|19.53|19.25|19.63|20.05|19.71|20|20.04|19.37|19.26|20|20.31|20.23|20.89|20.69|20.41|20.28|20.51|20.38|21.12|21.4|21.02|21.26|21.33|18.5|19.5|19.3|19.14|19.07|19.17|19.4|19.5|19.46|18.98|19.24|19.6|19.08|19.35|19.44||19.48|19.11|20.28|20.43|19.88|19.28|19.56|19.7|20.08|19.77|19.63|19.75|20.48|20.8|20.57|20.26|20.63|19.91|19.84|20.21|20.2|19.78|19.62|19.59|20.19|20.26|20.9||21.08|20.72|21.2|21.57|21.39|21.74|21.78|21.67|21.49|21.76|22.45|22.69|22.74|23.32|23.33|22.98|22.32|23.05|23.25|24|22.8|23.56|24.9|24.97|25.46||24.68|24.28|24.68|25.08|25.44|24.96|24.5|25.28|25.4|25.4|24.9|25.3|25.49|25.03|24.59|23.82|23.98|23.68|23.11|23.81|23.55|23.76|24.49|23.84|23.79|24|23.84|23.74|23.41|23.02|23.22|23.85|23.39|24.15|24.2|23.96|24.4|24.96|25.49|25.59|25.48|25.28|25.32||25.19|24.62|24.76|24.64|23.95|23.32|22.79|24.17|24.16|23.85|23.73|24.09|23.89|23.61|23.32|23.27|23.43|23.47|23.42||23.05|22.16|22.25|22.32|22.25
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|5.2|6.06|6.75|5.7||5.35|4.79|4.25|3.96|4.11|3.95|3.72|3.77|3.93|3.92|4.17|4.25|4.14|4.24|4.04|3.96|3.82|3.43||3.5|3.66|3.2|3.28|2.89|2.55|2.72|2.74|2.65|2.69|2.34|2.21|2.16|1.85|1.95|1.91|1.78|1.91|1.9|1.72|1.84|1.9|1.9|1.84|1.87|1.81|1.69|1.67|1.64|1.63|1.55|1.5|1.5|1.61|1.51|1.47|1.44|1.48|1.71|1.53|1.52|1.58|1.58|1.55|1.63|1.62|1.7|1.74|1.83|1.86|1.81|1.91|1.84|2.02|2.09|2.1|2.21|2.11|2.31|2.35|2.3|2.44||2.53|2.51|2.41|2.51|2.37|2.57|2.76|2.77|2.71|2.76|2.78|2.78|2.84|2.82|3.07|3.15|3.03|3.16|3.18|3.33|3.58|3.51|3.61|3.56|3.69|3.63|3.83|3.81|4.03|4.2|3.86|3.99|3.98|3.98|3.97|3.98|4|4.01|3.94|4|4.08||4.15|4.16|4.11|4.1|4.05|4.26|4.05|4.15|4.15|4.18|4.07|3.97|3.89|3.9|4.23|4.02|4.3|4.32|4|4.01|4.02|4.05|4.18|4.51|4.69|4.68|4.97||5.01|4.88|4.95|4.83|4.63|4.96|6.01|6.27|6.42|6.27|5.9|5.69|5.34|5.15|5|4.83|5.06|4.96|5.12|4.73|4.49|4.49|4.77|4.51|4.45||4.53|4.6|4.71|4.78|4.8|4.75|4.51|4.78|4.83|4.83|5.21|5.24|5.28|5.34|5.06|5.01|5.05|4.8|4.77|4.86|4.88|5.29|5.42|5.33|5.46|5.28|5.09|4.36|4.32|4.21|4.08|4.22|4.39|4.7|4|6.91|6.45|7.08|7.5|7.13|7.04|6.75|6.84||6.39|6.3|6.15|5.87|5.36|5.31|5.06|5.1|5.1|4.84|4.58|4.58|4.31|4.03|4.11|3.67|3.42|3.73|3.68||3.82|3.79|3.99|4.32|4.72
01734|940835|/equities/marinus-pharma|R2000GROWTH|8.6|9.44|9.48|9.88||9.56|8.72|6.68|6.04|6.4|6.96|6.72|6.92|6.84|5.4|5.08|5.48|5.04|4.6|4.72|5|5.36|4.8||4.52|4.28|4.24|4.24|4.2|4.08|4.16|4.4|4.52|4.52|4.48|4.56|4.56|4.52|4.64|4.72|4.88|4.92|4.72|4.84|5|5.16|5.08|5|5.04|5.08|5.28|5.48|5.52|5.6|5.56|5.52|5.76|5.6|5.64|5.76|5.92|5.68|5.64|5.84|5.6|6.12|6.12|6.44|7.76|5.12|5.6|5.68|5.48|6.44|6.96|7.12|6.8|6.84|7.16|7.32|6.88|7|6.84|6.08|5.2|4.8||4.64|4.48|4.44|4.4|4.32|4.52|4.48|4.52|4.48|4.76|4.48|4.76|4.84|4.88|4.76|4.72|4.32|4.24|4.24|4.4|4.2|4.44|4.56|4.6|4.44|4.76|3.8108|4.48|5.56|15.96|15.8|16.24|16.92|17.8|18.12|18.32|18.6|18.68|18.04|17.8|17.96||17.24|17.08|16.84|15.96|14.64|15|15.28|16.12|16|16.6|16.4|17.88|17.12|16.72|15.36|15.2|15.84|16.88|17.2|18.44|18.6|18.4|17.36|17.08|18.32|18.44|17.68||16.96|17.24|17.04|17.36|17.92|18.36|19.28|18.16|18|17.96|18.2|18.2|18.88|18.8|17.6|18.48|16.4|19.44|20.6|19.44|18.32|17.76|17.24|16.24|15.2||15.88|16.56|16.68|16.64|17.64|18.04|18.04|17.92|18.4|17.52|17.8|17.04|16.4|16.88|15.84|15.36|15.92|15.36|15.4|16.44|15.64|15.84|15.52|15.32|15.2|14.6|15.08|15.96|15.4|15.04|15.36|15.96|15.04|13.96|13.84|14.52|14.88|16|17.36|14.56|14.76|15.16|15.36||14.6|13.76|14.12|14.16|13.52|13.88|15.16|15.52|14.88|14.84|13.24|12.72|12.48|12.76|13|12.64|12.28|12.28|12.88||13.08|13.4|13.52|13.32|14.12
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|3.64|3.96|4.05|4.36||4.24|4.11|4.31|4.31|4.44|4.42|4.23|4.36|4.1|4.04|3.81|3.65|3.69|3.72|3.75|3.7|3.95|3.9||4.16|4.14|3.95|3.77|3.91|3.71|3.65|3.91|3.76|3.67|3.66|3.64|3.63|3.65|3.71|4.03|3.89|3.69|3.55|3.57|3.46|3.32|3.49|3.3|3.3|3.18|3.48|3.53|3.46|3.45|3.21|3.04|3.05|3.09|3.02|3.04|3.16|3.2|3.3|3.58|3.85|4|3.91|3.92|3.88|3.88|4|3.95|3.86|3.78|3.7|3.66|3.78|3.88|3.88|3.78|3.63|3.69|3.48|3.78|4.11|4.03||3.9|3.89|4.2|3.9|3.68|3.71|3.71|3.45|3.3|2.94|2.84|2.85|2.82|2.8|2.71|2.58|2.59|2.24|2.57|2.44|2.74|2.75|2.69|2.7|2.86|2.8|2.99|2.97|3.06|3.09|3.13|3.13|3|2.8|2.9|2.98|3.06|3.09|2.93|3.1|3.03||3.11|2.95|3.21|2.84|2.92|2.84|2.96|2.71|2.69|2.67|2.65|2.46|2.28|2.11|2.97|3.03|3.22|3.28|3.2|3.33|4|3.67|3.45|3.43|3.67|3.84|4||4.13|4.42|4.37|4.24|4.11|4.27|4.07|4.16|4.31|4.52|4.8|4.69|4.81|4.87|4.97|5.36|5.99|6.52|6.86|7.37|7.01|6.84|7|6.93|6.87||6.82|7.02|6.84|6.78|6.73|6.6|6.58|6.77|6.42|6.25|6.4|6.75|6.62|6.67|7.02|6.65|6.35|6.35|6.21|6.68|6.76|6.63|6.66|6.63|6.66|7.18|6.81|6.35|5.37|5.29|6.14|6.42|6.23|6.22|6.17|5.94|6.13|5.98|5.9|5.89|5.94|6|6.1||5.89|5.92|6|5.98|6|6|6.13|6.44|6.62|6.38|6.22|6.13|6.03|5.99|5.75|5.45|5.42|5.65|5.74||5.68|5.96|6.21|6.01|6.32
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|25.78|25.69|25.94|25.91||24.92|24.55|24.7|23.69|22.84|22.69|22.09|21.23|20.69|20.96|21.02|21.22|21.07|21.52|21.39|21.53|21.78|21.1||19.25|18.53|18.26|17.81|17.77|17.37|17.32|17.7|17.7|17.25|17.08|17.55|17.46|17.32|17.31|17.96|17.05|17.36|16.21|16.07|16.2|16.48|16.52|16.32|16.64|16.65|17.29|16.97|17.08|17.02|16.85|17.21|17.68|17.98|17.31|17.75|18.6|19.08|19.55|18.83|18.92|19.51|19.57|19.67|21.23|21.06|22.18|22.46|22.34|22.69|22.62|22.84|22.78|23.74|23.81|23.75|21.73|22.35|21.78|21.55|21.64|22.01||21.6|21.2|20.16|20.68|20.76|21.13|21.56|21.6|21.29|21.46|21.3|21.26|20.87|20.92|20.77|19.96|19.67|19.19|20.18|20.12|21.03|21.05|21.77|19.16|19.53|19.21|18.34|18.23|18.19|17.65|18.26|17.69|18.03|17.59|17.47|17.05|17.31|17.17|16.47|17.07|17.32||17.08|16.97|16.6|16.05|15.68|16.03|16.11|16.65|16.65|16.95|16.82|16.74|16.45|16.67|16.4|16.11|16.03|15.72|15.86|15.98|16.72|16.96|16.69|16.44|17.18|17.53|18.14||18.4|18.95|19.49|19.95|20.63|20.4|21.07|21.31|21|21.35|21.91|22|23.75|24.9|24.73|25.06|23.49|23.86|24.1|23.97|24.28|23.17|23.54|22.99|22.68||22.52|23.09|23.41|23.52|23.8|23.87|23.81|24.25|24.21|23.37|23.52|23.77|23.49|22.87|22.8|22.82|22.85|23.08|22.77|24.39|24.1|24.02|24.15|22.84|23.02|23.9|23.01|22.86|22.66|22.43|22.74|24.32|24.47|24.56|24.45|24.43|24.78|24.3|25.6|25.18|26.79|26.89|27.45||27.14|27.11|26.67|25.79|26.06|25.81|26.22|26.29|26.53|27.09|26.05|25.23|25|26.42|27.29|27.41|26.99|26.63|26.93||26.8|26.49|26.9|26.68|26.88
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|8.7|8.56|8.39|8.381||8.19|8.2|8.294|8.4|8.27|8.19|8.3|8.256|8.35|8.267|8.01|7.96|8|8.003|7.45|7.77|7.43|7.94||7.64|7.89|6.82|7.863|7.6|7.78|7.63|7.41|7.2|7.16|7.04|7.01|6.87|6.73|7.55|7.6|7.81|8|7.94|7.84|7.83|7.75|8.35|8.1|8.06|7.88|7.848|7.89|7.77|8.1|7.75|8.55|8.16|7.35|7.11|7.5|7.8|7.61|7.72|7.81|8.19|7.8|8.9|10.08|9.65|9.43|8.49|8.66|9.18|8.06|7.57|8|7.82|8.26|8.08|7.34|7.74|7.75|7.06|6.72|7.21|6.39||5.95|5.69|5.79|6.22|6.11|6.41|7.15|8.05|8.32|7.34|6.68|6.27|6|5.78|6.04|5.27|5.348|5|5|4.98|4.95|4.89|4.78|5.04|4.9|4.707|4.726|4.705|4.191|4.4|4.85|4.56|4.26|4.09|4.058|4.1|4.17|3.9|3.9|4.02|3.93||4.03|3.88|3.81|3.759|3.84|3.78|3.93|3.95|3.92|3.77|3.73|3.713|3.73|3.73|3.59|3.52|3.53|3.53|3.48|3.51|3.47|3.63|3.29|3.5|3.35|3.52|3.59||3.62|3.61|3.59|3.67|3.58|3.45|3.403|3.28|3.226|3.28|3.24|3.24|3.28|3.32|3.3|3.45|3.477|3.51|3.505|3.44|3.379|3.41|3.377|3.39|3.35||3.355|3.48|3.38|3.45|3.6|3.6|3.63|3.523|3.337|3.49|3.448|3.5|3.455|3.57|3.51|3.551|3.568|3.556|3.521|3.63|3.63|3.63|3.564|3.67|3.6|3.63|3.71|3.6|3.72|3.7|3.691|3.68|3.7|3.74|3.7|3.747|3.748|3.732|3.75|3.747|3.65|3.528|3.776||3.834|3.82|3.79|3.812|3.51|3.8|3.48|3.832|3.94|3.97|3.73|3.64|3.357|3.4|3.4|3.66|3.66|3.67|3.68||3.4|3.24|3.43|3.25|3.06
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|11.71|11.75|11.83|11.86||12.08|11.92|12.24|12.28|12.17|12|11.85|11.78|10.98|10.57|10.48|10.69|10.87|10.38|10.18|8.99|9.7|9.76||9.98|10.2|9.82|9.89|10.03|10.34|10.23|10.27|9.71|9.05|8.71|9.01|9.45|9.28|10.07|10.42|10.33|9.97|9.62|9.23|9.23|9.31|9.44|9.27|9.5|9.04|15.12|14.9|14.91|14.83|14.64|14.42|14.17|14.36|13.91|14.19|13.9|13.55|13.43|13.47|13.45|14.42|13.94|13.96|14|13.45|14.24|14.35|14.48|14.97|15.38|15.44|15.69|15.89|15.88|15.47|14.69|14.35|14.21|13.63|13.32|13.56||13.6|13.53|13|13.63|13.82|14.11|14|14.48|14.5|14.97|14.12|14.74|15.14|15.76|16.29|17|17.5|16.98|17.28|17.74|18.1|18.75|19.11|18.81|19.23|19.16|19.77|19.1|19.04|19.14|19|19.66|20.08|20.39|21.58|21.5|21.99|21.99|21.75|21.92|21.77||21.97|21.66|22.24|21.26|20.7|20.69|20.63|21.21|20.73|21.49|21.18|20.72|20.52|20.73|20.98|20.93|21.14|20.38|20.26|19.49|20.05|19.55|19.73|19.6|19.9|20.2|21.09||20.42|20.99|21.81|22.07|21.79|22.68|22.75|22.27|22.64|23.33|22.56|23.02|22.88|22.83|22.55|22.81|22.93|22.87|22.75|22.32|21.73|21.48|21.44|20.98|20.5||20.67|20.52|20.35|20.25|20|19.86|19.8|19.94|19.89|19.22|19.95|19.59|20.06|19.41|19.28|19.01|19.47|19.67|19.69|20.2|19.87|20.62|20.7|19.93|19.92|20.41|20.33|20.56|19.69|18.94|21|24.9|25.16|25.4|25.97|26.2|26.01|25.54|25.97|25.3|25.5|25.57|25.25||24.72|24.96|25.04|24.85|24.46|24.05|23.58|23.93|23.7|22.7|21.87|20.72|20.5|20.72|20.7|20.63|20.37|21.1|21.56||21.99|21.46|21.2|21.05|21.5
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.82|4.92|4.98|4.96||4.88|4.81|5.05|5|5.03|5|4.93|4.7|4.86|5|5|5.08|4.85|4.82|4.99|4.83|5.11|5.01||5|5.07|4.85|5|7|7.72|7.88|8.14|8.19|8.16|7.5|7.25|7.21|7.14|7.4|7.15|7.39|7.45|7.05|7.08|7.3|7.32|7.42|7.34|7.4|7.44|7.48|7.2|7.51|7.62|7.58|7.63|7.53|7.2|7.18|7.25|7|6.96|6.8|6.3|6.48|6.6|6.6|6.8|6.85|6.55|6.6|6.68|5.9|5.77|5.84|6.15|6.1|6.31|5.88|5.22|5|5.5|4.83|4.72|4.59|4.2||4.22|4.1|4.05|4.26|4.69|4.66|4.8|4.39|5.09|4.95|3.61|3.85|3.9|4.08|4.27|4.5|4.23|4.16|4.07|4.44|4.65|5|5.02|5.08|5.17|4.86|5.11|5.4|5.82|6.11|6.15|6.36|6.77|6.9|7.86|7.87|7.95|8.02|8.01|7.92|7.66||8.03|7.94|7.67|7.37|7.29|7.28|7.22|7.04|7.38|7.48|7.37|7.41|7.28|6.93|7.15|7.46|7.37|7.12|7.01|6.7|6.66|6.86|6.7|7.04|6.93|6.97|6.9||7.14|7.15|7.14|6.86|6.97|6.95|7.09|6.94|6.97|6.9|7.09|6.92|7.09|7.45|7.53|7.85|7.13|7.32|7|7|7.04|7.06|7.16|7.51|7.7||8|8.2|8.1|8.39|9.03|8.73|9.14|7.92|7.93|8|8.27|7.85|7.84|7.58|7.61|8.05|8.37|8.18|8.89|9.2|9.4|8.78|9.4|9.65|10.26|9.38|9.71|13.6|7.5|7.54|7.95|7.48|7.53|7.69|7.3|7.23|7.11|7.5|7.84|7.81|7.95|7.63|7.92||8|8.25|8.6|9.16|10.1|10.7|11.34|12.05|12.2|14|14.3|13.88|15|15.3|18.4|17|18.25|21.25|30.4||55|120.06|137||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|26.22|23.12|22.77|21.58||21.83|20.68|18.91|19.38|19.13|19.5|20.96|20.5|23.02|24.36|23.11|22.98|22.25|19.86|19.6|20.27|19.65|18.5||19.49|19|19.7|20.75|21.33|21.88|20.3|19.4|20.1|19|18.92|19.26|19.87|20.37|20.64|18.9|21.96|23.35|23.34|23.37|22.05|20.24|21.37|21.03|20.31|20.92|21.18|20.56|20.44|19.7|19|18.81|18.31|17.83|17.46|18.18|18.46|19.34|20.86|22.5|23.82|22.74|19.89|21.21|19.16|19.7|20.07|19.07|18.2|19.06|19.68|18.9|20.16|21.07|20.93|21.44|22.26|26.02|27.02|26.63|27.78|27.78||28.8|29.97|28.47|28.65|28.43|28.11|28.75|27.78|27.42|26.58|26.53|26.41|26.05|26.27|25.01|26.99|27.98|25.89|24.52|25.19|24.31|24.4|23.55|24.33|26|25.63|22.77|23.35|22.58|20.53|20.55|21.26|20.45|20.8|20.4|18.59|16.68|17.49|17.85|18.82|19.2||18.49|18.71|19.36|18.62|19.76|18.34|19.11|19.74|17.58|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|0.41|0.45|0.38|0.39||0.38|0.399|0.371|0.38|0.38|0.37|0.39|0.4|0.41|0.45|0.491|0.5|0.507|0.464|0.489|0.46|0.52|0.5||0.485|0.514|0.52|0.55|0.54|0.58|0.53|0.55|0.55|0.501|0.503|0.506|0.522|0.491|0.551|0.575|0.61|0.55|0.562|0.556|0.57|0.584|0.588|0.59|0.59|0.561|0.563|0.56|0.57|0.591|0.569|0.59|0.548|0.57|0.59|0.586|0.62|0.62|0.64|0.66|0.635|0.69|0.72|0.702|0.705|0.688|0.719|0.71|0.75|0.744|0.74|0.79|0.771|0.772|0.847|0.81|0.8|0.8|0.91|0.93|0.87|0.93||0.9|0.954|0.96|1.03|1.02|1.07|1.03|1.03|1.03|1.03|0.985|1.03|1.06|1.02|1.07|1.09|1.21|1.17|1.19|1.29|1.31|1.18|1.19|1.17|1.11|1.12|1.09|1.09|1.06|1.1|1.08|1.13|1.11|1.17|1.17|1.23|1.17|1.19|1.15|1.17|1.18||1.14|1.15|1.1|1.13|1.2|1.23|1.26|1.33|1.21|1.27|1.29|1.21|1.15|1.16|1.13|1.14|1.11|1.05|1.08|1.06|1.11|1.11|1.15|1.16|1.23|1.23|1.29||1.16|1.15|1.11|1.21|1.1|1.1|1.14|1.15|1.13|1.19|1.21|1.23|1.2|1.21|1.26|1.33|1.22|1.26|1.22|1.21|1.23|1.25|1.26|1.24|1.19||1.25|1.34|1.29|1.3|1.36|1.4|1.38|1.39|1.4|1.33|1.31|1.33|1.3|1.34|1.26|1.17|1.13|1.15|1.11|1.18|1.16|1.141|1.15|1.22|1.09|1.67|1.6|1.44|1.7|1.58|1.57|1.57|1.54|1.48|1.55|1.63|1.53|1.53|1.67|1.46|1.54|1.56|1.4||1.31|1.13|1.1|1.1|1.28|1.29|1.36|1.34|1.39|1.33|1.42|1.3|1.28|1.3|1.32|1.3|1.27|1.26|1.33||1.3|1.31|1.27|1.33|1.4
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11.01|10.95|11.22|11.21||11.09|10.75|11.06|11.15|10.94|10.95|10.64|10.48|10.03|9.84|9.58|9.07|8.68|8.84|8.58|8.67|8.92|8.81||8.71|8.76|8.47|8.45|8.14|8.07|8.2|8.64|8.73|8.62|8.87|9.1|8.84|8.94|9.5|9.26|9.95|9.99|9.38|9.36|8.95|9.08|9.49|9.06|8.93|8.61|8.68|8.25|8.32|8.43|8.33|8.7|9|9.43|9.53|10.18|10.13|10.27|10.6|10.29|10.39|10.82|10.82|10.42|10.52|10.43|11.09|10.78|11.05|11.4|10.99|11.95|11.87|10.96|10.77|11.22|10.49|10.39|10.25|10.44|11.11|10.51||10.81|10.56|10.19|10.47|10.3|10.73|11.18|11.49|11.55|11.92|11.65|11.32|11.44|11.83|11.87|12.12|11.96|11.58|12.44|13.11|13.52|14.17|14|12.99|13.95|13.55|14|13.92|13.47|13.05|12.71|13.21|14.16|14.62|15.06|14.96|14.72|14.21|14.74|15.82|15.13||15.02|15.7|16.62|16.35|15.78|15.39|15.09|15.16|15|14.15|13.9|14.04|13.43|13.66|13.54|13.8|14.15|13.53|13.14|12.9|13.3|13.19|12.76|13.01|14.09|13.83|14.09||14.48|14.84|16.27|16.22|15.84|16.3|15.86|15.47|15.15|15.33|15.61|16.08|16.8|16.94|16.5|16.64|16.25|15.37|15.6|15.72|15.91|16.59|17.5|17.2|16.74||17.11|16.91|16.22|16.13|16.84|16.49|16.3|16.43|16.41|16.37|15.38|15.57|15.42|15.59|15.59|14.81|14.67|14.38|14.65|15.64|16.08|16.11|16.05|15.53|15.44|15.46|15.63|15.29|14.54|14.36|15|15.52|15.96|16.56|16.48|16.69|16.74|17.16|16.92|17.09|17.32|16.97|16.88||16.99|16.68|16.24|16.19|15.25|15.39|15.76|15.9|16|15.32|15.32|15.18|15.26|15.13|15.24|15.33|14.41|15.26|15.01||14.81|13.9|13.62|13.52|13
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.69|7.81|7.98|7.92||7.96|7.99|8.05|8.1|8.13|8.156|8.45|8.58|8.68|8.32|7.99|8.07|7.71|7.89|7.98|7.97|8.12|8.06||8.14|8.2|7.89|7.85|7.91|7.86|7.85|7.73|7.87|7.862|7.71|7.58|7.66|7.8|7.81|7.81|7.97|7.26|7.43|7.38|7.55|7.48|7.54|7.36|7.97|8.21|7.81|7.69|6.95|7.26|7.37|7.41|7.42|7.42|7.57|7.4|7.5|7.45|7.57|7.52|7.36|7.79|7.72|7.87|7.83|7.99|8.1|8.14|8.15|8.24|8.53|8.73|8.9|8.84|8.99|8.8|8.35|7.99|8.06|7.73|7.62|7.65||7.714|7.7|7.558|8.04|8.01|8.03|8.12|8.13|8.06|8.17|8.03|8.23|8.45|8.47|8.35|8.46|8.37|8.63|8.94|9.16|9.35|9.86|9.99|9.67|9.75|9.49|9.64|9.23|9.29|9.32|9.53|9.68|9.64|9.43|9.2|9.23|9.38|9.49|9.65|9.7|9.7||9.75|9.7|9.76|9.68|9.6|9.733|9.56|9.85|10.08|10.35|10.21|10.33|10|9.16|9.03|9|8.93|8.95|8.79|8.88|9.04|8.87|8.73|8.77|8.94|9.06|9.13||9.25|9.34|9.4|8.92|9.03|9.12|9.15|8.92|9|8.92|8.9|9.28|8.98|9.2|9.3|9.19|9.08|9.13|9.07|9.09|9.06|9.04|8.91|9|9.02||9.04|9.09|8.96|9.09|8.98|9|9|9.01|9.09|9.05|8.98|8.97|8.96|9.11|8.82|8.82|8.83|8.86|8.62|8.9|8.84|8.33|8.78|8.8|8.79|8.74|8.62|8.41|8|8.04|8.12|8.33|8.44|8.47|8.48|8.45|8.6|8.61|8.75|8.65|8.65|8.72|8.49||8.39|8.45|8.36|8.17|8.18|8.01|8.07|8.25|7.8|7.76|7.71|7.76|7.61|7.81|7.81|7.685|7.55|7.7|7.68||7.63|7.68|7.81|7.7|7.87
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|65|65.36|65.73|65.61||65.77|65.91|67.32|67.09|66.8|66.34|66.61|67.11|67.11|66.34|65.95|65.82|65.68|65.06|64.68|64.82|65.68|65.17||65.66|64.75|64.19|64.37|64.79|65.6|66.16|65.7|65.71|64.87|65.48|65.6|64.6|63.66|64.64|63.54|63.42|63.7|63.14|62.43|62.74|62.84|62.94|61.39|61.56|60.91|61|60.53|60.59|60.53|60.99|59.31|58.85|59.17|58|57.05|55.78|55.31|55.26|55|54.76|56.22|56.55|57.43|57.4|56.59|56.71|56.08|56.73|57.11|57.55|56.52|56.46|57.17|57.5|55.09|52.58|51.09|55.35|56.78|56.12|55.53||56.14|55.38|54|55.56|54.99|56.5|56.55|56.4|56.22|56.22|54.44|54.59|56.04|57.39|57.05|57.33|55.98|56.02|55.01|56.13|56.9|58.28|58.82|58|58.71|57.84|57.96|56.55|55.59|55.88|56.59|55.74|56.01|56.03|56.62|55.5|55.29|55.72|55.17|55.55|55.04||54.25|53.72|53.9|52.96|51.92|51.65|51.91|52.76|53.93|54.74|53.78|53.3|53.61|53.11|52.9|52.67|53.69|52.78|52.75|51.7|51.77|50.71|50.15|50.03|52.09|51.65|52.06||51.68|52.16|53.44|52.85|52.63|53.23|53.8|53.61|53.82|54.17|54.56|53.8|54.61|54.7|55.35|55.5|57.09|59.3|55.05|54.69|53.77|53.3|54.81|53.66|53.19||53.61|53.62|52.53|52.22|51.68|51.22|50.59|51.25|51.18|51.21|51.21|51.23|51.29|51.01|51.41|50.57|50.58|50.79|50.31|50.98|50.81|53.02|53.45|52.45|52.75|51.8|51.98|52.77|52.98|52.84|53.35|54.86|54.62|55.16|55.8|55.37|55.84|56.99|57.93|57|56.39|54.69|54.26||52.91|51.86|52.37|52.32|50.93|51.26|51.77|50|48.71|48.04|48.07|47.73|48.24|48.18|47.78|48.61|48.69|49.61|48.28||49.13|47.86|47.83|47.26|47.11
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|9.77|10.42|10.21|10.49||10.5|10.74|11|11.15|11.31|11.32|11.2|10.92|11|11.3|11.31|12.06|11.44|11.33|11.28|12.16|12.02|11.87||11.91|11.72|11.15|11.22|11.17|10|9.66|10.15|10.36|10.44|10.35|10.41|10.52|10.62|10.82|10.6|10.88|10.89|11.08|10.56|11.05|10.74|10.97|10.5|10.85|10.55|10.6|10.87|11.26|10.79|10.89|10.76|11.09|10.73|10.29|10.14|10.26|10.47|10.35|10.77|10.51|10.64|10.85|10.81|11.26|11.12|11.31|11.74|12.11|12.09|11.99|12.29|11.85|12.55|12.5|11.75|11|10.74|10.09|10.16|10.12|9.96||10.08|10.09|10|10.19|9.75|9.69|10.02|10.2|9.76|10.14|9.61|9.54|9.49|9.24|9.2|9.39|9.52|9.3|9.07|9.24|9.75|10.4|10.43|9.97|10.42|10.13|10.63|10.36|10.37|10|10.27|10.58|10.52|10.92|10.43|10.41|11.3|11|11.04|11.65|12||11.27|11.86|11.61|11.12|12.85|13.47|13.48|14|13.46|13.02|12.5|12.26|11.88|12|10.98|10.29|10.44|10.7|10.41|11.04|10.64|11.47|11.28|11.08|10.71|11.28|11.29||11.46|12.33|11.84|11.92|11.67|11.87|11.95|12.87|12.65|12.52|12.07|11.29|11.1|11.34|11.19|10.89|10.83|11.21|12.01|12.11|12.22|12.33|12.48|12.43|11.85||11.78|12.4|12.3|12.93|13.3|13.6|13.68|14.39|14.09|13.83|13.43|13.34|13.25|12.98|12.22|12.49|12.86|13.5|13.11|13.16|13.11|13.35|13.2|13.25|13|12.56|12.27|12.41|12.12|11.76|11.66|11.82|11.62|11.74|11.87|12.2|12.11|11.38|11.5|11.24|11.25|10.73|10.56||10.37|10.14|10.14|10.42|10.46|10.39|10.9|10.87|11|10.59|10.63|9.52|9.45|9.79|9.77|9.68|9.15|8.47|8.05||8.29|8.25|8.36|8.27|8.26
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|22.63|22.91|23.15|23.26||23.28|23.72|23.5|22.6|22.47|22.47|22.47|22.45|22.08|22.07|21.11|21.06|20.89|20.73|20.71|20.37|20.87|20.72||20.75|20.67|20.12|20.09|19.98|19.91|19.86|20.01|19.78|19.49|19.83|19.92|19.73|20.3|20.34|20.49|19.87|19.44|19.62|19.91|21.48|21.91|22.47|21.88|21.98|21.52|21.39|20.75|20.61|20.59|20.22|19.96|20.22|20.24|19.87|19.99|19.71|19.96|19.91|19.78|19.58|19.8|19.82|19.7|19.68|19.17|19.46|19.4|19.87|20.08|20.43|20.62|20.5|20.76|20.67|20.05|18.91|18.27|17.94|17.73|17.92|17.86||18.06|17.91|17.34|17.71|17.65|18.27|19.33|18.92|18.83|18.87|18.18|18.1|18.23|18.4|18.33|18.72|18.35|17.77|17.98|18.14|18.87|19.51|18.88|16.99|17.08|16.78|17.39|17.91|18.32|18.6|18.95|19.34|19.52|19.16|19.37|19.63|19.17|18.54|18.88|19.1|18.87||19.4|19.22|20.07|19.47|19.28|19.1|18.49|18.71|19.71|19.5|18.51|18.34|18.36|18.48|18.5|18.37|18.68|18.3|17.89|18.23|18.72|18.52|18.5|18.2|18.31|18.48|19.16||19.5|19.51|20.45|20.4|18.92|19|19.19|19.3|18.72|19.42|20.01|20.28|20.97|20.94|20.78|21.83|21.08|21.72|20.58|20.24|20.11|19.92|20.09|19.79|20.26||20.33|20.71|20.6|20.9|20.8|20.57|20.45|21.2|21.16|20.99|20.96|20.86|20.76|20.66|20|19.53|19.45|19.33|19.07|19.28|19.24|19.05|19.21|18.83|18.58|18.18|18.36|18.37|18.22|17.97|18.39|18.91|19.33|19.28|18.34|18.71|22.6|22.28|22.5|22.22|22.09|21.93|22.64||22.42|21.64|22.01|21.55|21.21|21.02|21.28|21.22|20.78|20.78|20.99|20.87|21.02|20.94|21.21|21.47|21.3|22.01|21.74||21.41|21.2|21.91|21.61|20.96
01753|32540|/equities/brightcove|R2000GROWTH|8.51|8.5|8.51|8.55||8.63|8.68|8.79|8.76|8.8|8.75|8.92|8.93|9.03|8.95|9.21|9.29|9.26|8.95|8.91|8.84|8.92|8.92||9|9|8.98|9|9.06|9.3|9.3|9.21|9.38|9.36|9.35|9.32|9.4|9.5|9.55|9.47|9.6|9.72|9.55|9.15|9|8.94|9.01|9.08|9.49|9.64|10.18|9.82|10.34|10.36|10.62|10.59|10.56|10.64|10.65|10.75|10.5|10.45|10.14|9.92|10.28|10.51|10.5|10.55|10.56|10.2|10.37|10.81|10.73|10.66|10.89|10.87|11.19|11|10.97|10.84|10.82|11.81|12.44|12.21|12.3|12.22||12.36|12.28|12.17|12.37|12.16|12.57|12.73|12.4|12.06|12.04|12|12.05|12.21|12.1|12.11|12.22|11.96|11.84|11.97|12.07|12.38|12.54|12.52|12.36|11.68|12.05|12.24|11.4|11.45|11.36|11.5|11.61|11.53|11.41|10.95|10.65|10.47|10.25|10.32|10.34|10.26||10.35|10.46|10.31|10.2|10.09|9.9|10.42|10.45|10.32|10.55|10.25|10.11|10.06|10.01|9.99|10|10.17|10.24|10.2|10.12|10.08|9.71|9.97|10.13|10.13|10.22|10.38||10.58|10.61|10.16|10.27|10.23|10.17|10.11|9.88|9.78|9.64|9.57|9.63|9.78|9.8|9.76|9.94|9.98|10|9.96|10|9.63|9.98|8.63|8.44|8.4||8.27|8.45|8.6|8.62|8.63|8.45|8.28|8.22|8.27|8.15|8.21|8.36|8.39|8.41|8.46|8.33|8.17|8.29|8.14|8.39|8.36|8.25|8.29|8.15|8.11|8.18|8.32|8.34|8.54|8.15|8.22|8.43|8.7|8.95|8.87|8.8|8.71|8.55|8.48|8.33|8.45|8.39|8.4||8.48|8|8.67|8.7|8.58|8.44|8.43|8.34|8.15|7.97|8.01|7.63|7.57|7.51|7.55|7.55|7.25|7.34|7.23||7.25|7.2|7.34|7.16|7.34
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.49|5.77|6.13|6.6||6|5.77|5.98|5.96|6.06|6.42|5.9|5.88|5.69|5.63|5.65|5.38|5.38|5.38|5.36|5.33|5.56|5.5||5.64|6.02|5.94|5.96|6.09|5.78|5.61|5.67|5.65|5.48|5.06|5.19|5.56|5.71|5.52|5.49|5.3|5.19|5.08|5.1|5.17|5.26|5.24|5.01|5.29|5.28|5.15|5.06|5.26|5.6|5.97|5.89|5.98|5.83|5.67|6.1|6.09|5.86|5.91|5.92|5.51|5.5|5.51|5.5|5.55|5.64|5.79|6.34|6.25|6.31|6.35|6.9|6.36|6.29|6.36|6.5|5.8|5.76|5.82|5.72|5.67|5.81||5.92|5.73|5.45|5.9|5.84|5.86|6.39|6.79|7.21|7.12|6.7|6.54|6.61|6.93|6.96|6.61|7.47|7.33|6.97|7.32|7.54|7.98|8.05|7.63|7.66|7.58|8.46|7.74|7.5|7.5|7.62|7.47|7.38|7.5|7.66|7.77|7.78|7.86|7.5|7.73|7.45||7.4|7.58|7.76|7.62|7.62|7.38|7.26|7.6|7.98|8.47|8.55|8.21|7.15|7.08|6.57|6.11|5.71|5.4|5.41|5.6|5.32|5.22|4.89|4.79|4.81|4.58|4.76||4.71|4.62|4.88|4.68|4.6|4.58|4.89|4.41|4.36|4.26|4.04|4.33|4.21|4.6|4.36|4.23|4.19|4.32|4.49|4.45|4.39|4.29|4.39|4.16|4.15||4.49|5.07|4.71|4.93|5.08|5.19|5.24|5.54|5.47|5.46|5.51|5.56|5.33|5.3|5.12|5.08|5.28|5.04|5.37|5.76|5.38|5.6|5.64|5.48|5.65|5.61|5.4|5.24|5.1|4.94|4.6|4.99|4.32|5.22|6.04|8.16|8.03|8.41|8.39|7.94|7.9|7.81|8.02||7.61|7.65|7.79|7.55|7.44|7.38|8.1|8|7.8|7.73|7.66|7.68|7.45|7.55|7.79|7.9|7.74|8.16|8.75||8.42|8.2|8.3|7.88|7.74
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|41.99|42.19|41.77|43.36||42.25|42.43|43.79|42.34|41.89|41.43|39.92|39.06|39.49|38.96|39.87|39.76|40.27|40.09|39.78|40.05|40.51|39.4||44.59|44.9|45.53|44.17|45.32|44.79|44.72|44.51|44.75|44.66|43.73|44.21|43.05|43.08|43.79|42.76|42.17|44.73|47.04|49.71|48.44|49.51|49.16|49.28|49.36|49.06|49|48.78|47.94|48.09|47.86|47.48|47.2|46.98|46.04|46.37|46.39|46.06|44.04|43.09|44|49.65|49.13|49.1|48.08|48.66|49.7|49.18|46.72|45.01|45.24|44.09|46.39|46.69|44.86|43.9|45.39|47.49|46.92|46.54|46.79|45.98||46.68|46.6|47.74|47.39|44.15|43.37|43.41|43.59|43.2|44.25|43.5|44.05|44.22|44.9|45.96|45.95|43.84|43.46|44.24|42.58|43.33|44.75|45.41|45.7|46.31|47.31|46.4|46.2|45.19|44.67|44.13|44.75|45.49|46|46.25|46.31|47.16|46.93|48.21|48.81|49.08||49.41|48.84|48.74|47.26|45.41|44|43.86|44.21|43.69|42.88|41.07|41.55|41.06|38.98|39.5|39.37|40.09|39.37|36.96|37.31|35.25|35.29|36.54|35.86|36.73|36.02|36.23||37.21|37.48|39.42|40.2|39.73|36.38|35.57|35.02|33.11|32.46|31.83|32.37|33.2|33.69|34.4|31.5|29.76|30.47|29.52|27.43|27.58|27.5|26.02|25.94|26.8||28.35|28.98|29.35|28.99|29.67|29.76|29.48|27.86|29|27.73|28.01|26.01|27.42|27.99|29.48|29.52|29|28.77|28.36|28.68|28.39|29.01|27.76|26.89|24.46|25.93|27.32|27.92|26.81|27.5|29.01|29.01|28.96|30.43|31.65|33.05|31.99|31.9|33.4|34|33.24|32.38|32.75||31.4|28.44|27.98|26.67|27.51|28.25|28.2|28.35|28.27|28.29|28.77|28.37|28.11|28.07|27.59|27.1|26.7|26.64|28.62||28.04|27.98|27.31|27.51|28
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|24.75|25.99|27.61|27.5||28.91|25|23.39|20.86|20.82|20.87|20.46|20.81|21.32|21.67|20.31|20.81|21.6|21.34|21.31|20.38|22.75|22.06||19.9|20.29|19.08|19.33|18.96|18.75|17.85|18.03|18.53|18.39|18.26|18.46|19.15|18.99|19.22|20.28|19.38|19.47|18.49|19.24|17.98|18.04|17.51|17.79|17.52|17.74|18.06|17.97|17.74|18.09|17.78|17.06|16.93|17.06|17.03|17.8|18.14|19.58|19.3|18.99|19.03|20.1485|21.1|22.7|23.5|22.84|23.64|23.61|23.36|25|25.48|25.6|24.88|25.29|26.05|25.86|25.21|25.22|25.75|24.3|24.03|24.3||24.95|23.52|22.56|23.54|24.01|25.92|26.44|25.58|24.98|23.86|22.36|23.54|22.58|22.26|22.75|24.62|25.2|24.49|24.87|25.03|25.52|25.88|28.03|26.57|26.86|27.16|28.16|27.79|28.58|28.23|28.98|29.37|28.85|28.9|28.81|29.54|30.84|31.96|31.745|31.65|31.11||31.26|31.95|32.25|31.77|31.34|30.93|31.52|31.18|31.59|32.54|32.45|32.13|32.84|33.03|32.97|32.62|33|32.91|32.46|32.09|33.04|33.45|32.81|32.34|33.2|33.15|33.82||34.01|34.45|35.76|35.83|35.33|37.32|37.9|35.59|33.25|33.43|34.11|34.6|35.52|36.03|35.36|35.845|35.12|34.72|33.5|32.68|31.95|30.81|31.95|30.79|30.94||30.65|33.18|32.17|34.59|33.44|32.83|33.97|34.71|34.87|34.85|34.55|34.13|33.74|31.8542|32.13|32.06|31.54|28.77|28.4|29.54|30.3|30.44|31.19|31.49|30.4|29.51|30.71|30.72|28.95|28.43|31.07|31.32|32.42|30.98|28.36|30.04|26.64|26.16|26.63|25.37|25.97|26|26.34||26.11|26.07|25.8|25.73|24.84|25.38|26.33|26.13|26.64|26.43|26|24.23|23.09|22.22|23.05|23.1|22.68|24.14|24.2||24.06|24.07|24.06|23.89|23.43
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|46.7|45.25|43.95|43.9||42.9|44.5|44.5|43.5|42|41.8|42|40.25|37.75|37.75|38.4|40.9|41.85|42.8|39.3|39|42.5|42.8||41.5|40.9|39.2|37.85|36.75|38.25|39.05|40.05|40.4|41.65|43.9|||48.7|45.8|47.1|45.9|44.75|42.5|41.25|41.7|43.5|43.9|46.1|48.4|48.2|48.3|44.3|43.4|42.75|38.6|38.025|37.55|38.4|37.45|37.2|37.95|38.4|35.5|34.9|39.9|41.7|39.85|37.5|39.9|40.3|40.075|39.4|41.25|41|38.3|35.575|36.25|36.55|36|36.025|33.35|34.7|35.25|35.8|34|30.225||30.75|32.2|30.9|32.45|30.9|30.4|29|28.75|28.75|29|28.1|26.75|26.5|25.9|27.55|27.25|28.1|26.875|24.85|25.525|28.225|28.955|29.75|29.7|27.25|27.025|28.5|29.25|30.15|30.95|31.25|29.325|30|30.225|29.75|30.4|31.05|30.75|30.9|29.75|29.65||30|30.75|32.5|30.95|28.625|31.4|30.25|27.5|27.425|27.5|26.975|25|25.5|24.75|26.1|25.7|25.75|24.9|25|27|26.6|27.75|27.3|30.75|32.1|33.4|33.225||32.525|32.475|33.1|34|32.25|34.3|35.85|30.05|29.5|27.83|28.5|28.6|29.35|27.55|27.25|26|26.175|24.95|28.625|27.95|29|27.5|28|27.75|26.85||25.95|26.75|26.5|25.05|25.8|28.975|24.95|34.96|30.5|24.5|23.55|21.95|21.95|22.25|21.85|20.3|20.25|19.75|19.55|19.625|16.625|14.3|13.75|13.7|13.9|12.825|10.95|10.95|9.925|10.25|10.45|10.4|9.9|10|10.45|10.5|10.4|10.15|10|9.7|10.05|10.75|10.75||10.9|11.25|10.2|10|9.75|9.4|9.4|10|9.925|9.7|9.25|8.65|8.2|8.3|8.75|9|8.55|9.1|9||8.8|8.5|8.65|8.175|8.5
01758|42593|/equities/karyopharm-thera|R2000GROWTH|18.83|19.25|20|19.5||19.19|18.33|18.5|18.19|17.19|17.01|16.81|16.88|16.78|16.58|15.88|17.06|17.61|18.21|16.88|16.74|18.5|18.5||16.87|17.08|16.42|16.23|16.22|15.5|15.54|15.6|15.42|14.99|15.35|15.36|14.72|14.22|14.09|14.25|13.55|14|11.79|11.45|11.53|11.22|11.29|11.04|11.17|11.32|11.12|10.75|10.85|10.56|10.5|10.24|10.22|10.2|9.9|9.61|10.36|10.44|10.27|9.8|9.08|9.58|9.88|9.79|10.06|9.91|10.18|10.61|11.3|11.8|11.68|11.75|11.25|10.57|10.47|10.34|9.69|9.67|9.35|8.62|8.47|8.59||9.1|8.88|8.66|8.89|8.77|9.11|9.04|9.3|9.25|9.16|8.75|8.65|8.7|8.7|8.87|9.19|8.76|8.17|8.2|8.01|8.74|8.83|8.82|8.57|8.69|8.63|8.83|8.7|9.01|8.3|8.39|7.81|7.94|8.35|8.02|7.55|7.82|7.82|8.3|8.76|10.14||6.46|5.7|6.1|6.2|6.15|5.91|6.39|6.43|6.13|6|5.92|6.05|5.71|5.75|5.47|5.54|5.95|5.75|5.47|5.48|5.42|5.41|5.66|5.74|6.05|5.77|6.26||6.1|5.71|5.25|5.2|4.63|4.63|4.73|4.63|4.34|4.51|4.57|4.56|4.74|4.84|4.72|4.85|4.67|4.67|4.84|4.9|4.8|4.84|4.98|4.85|4.65||4.84|5.15|5.18|5.15|5.34|5.35|5.14|5.44|5.53|5.78|5.64|5.67|5.53|5.91|5.73|5.65|5.51|5.55|5.43|5.79|5.34|5.4|5.31|4.67|5.05|4.45|4.47|4.16|4.22|4.07|4.25|4.34|4.47|4.22|4.1|4.58|4.29|5.08|5.05|9.06|9.32|9.22|9.35||8.88|9.16|8.84|8.7|8.93|8.92|9.02|9.09|9.02|8.57|8.47|8.56|8.26|8.39|8.95|9.1|8.93|9.21|9.82||9.72|9.8|9.99|9.69|10
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|31.4667|31.4867|31.02|31.3333||31.3733|31.12|31.3267|31.1533|31.4867|31.5933|31.5|31.22|30.6533|30.36|29.4133|29.4133|29.8933|29.6733|29.94|29.5067|30.0533|29.9||30.0933|29.6867|29.6933|29.1267|28.9867|28.78|28.4067|28.7|29.1933|29|29.5667|29.4067|29.6333|30.2333|30.7333|30.7133|30.1933|30.2133|26.22|25.7|25.5333|25.0867|24.5667|24.9067|24.9667|24.58|24.9133|24.1733|23.7667|23.3333|23.0533|22.7|22.4733|22.64|22.6667|22.6067|22.5067|22.7733|22.82|23|22.58|23.92|23.9133|24.28|24.94|24.4467|25.1467|25.66|25.3533|25.6533|25.9733|26.0933|26.3533|25.6667|24.74|23.8533|23.5333|23.3|23.14|21.86|21.2933|21.2733||21.5933|21.5067|21.1667|21.46|21.08|22.72|23.1067|22.46|22.54|22.8667|22.3467|22.1133|22.7533|22.9933|23.0933|24.0067|24.0267|24.28|25.3067|26.44|26.4733|26.4133|26.3333|26.34|26.3867|26.6|26.4133|25.82|25.9|26.7667|26.3933|26.0067|26.0533|25.36|24.9533|24.1667|24.7|24.6733|24.7467|24.8267|25.3333||25.6|25.5|25.4533|25.1133|24.6467|24.3333|24.18|23.6267|23.3|23.9267|22.9933|22.98|22.86|22.94|23.02|23.0667|23.22|22.8533|22.7067|22.7867|23.0667|22.8533|21.7933|21.8867|23.1|23.1133|23.68||24.1667|23.86|24.3667|23.4267|23.12|23.4133|23.54|23.6133|23.4933|24.2267|24.7|24.78|25.7467|26.3467|26.44|26.3067|25.2733|24.49|24.1267|23.7333|23.6733|24.4067|24.56|24.82|25.1067||25.1133|25.4133|25.1533|24.4867|24.4933|24.6933|23.7333|24.1267|23.7333|23.3333|34.85|34.84|34.78|34.62|34.82|34.5|35.72|36.76|37.06|39.65|38.92|39.12|40.37|40.55|40.99|41.81|41.77|41.76|40.7|40.84|40.74|40.47|40.75|41.53|41.91|41.87|41.11|41.33|41.84|42.33|42.24|42.4|43.04||42.31|41.93|42.39|41.46|40.39|40.64|42.28|42.64|42.33|42.06|42.15|41.54|41.5|42.44|42.73|42.1|41.24|41.36|43||44.23|43.53|43.62|43.77|44.41
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|46.39|46.41|46.41|46.34||46.16|46.69|46.17|46.61|46.81|45.46|45.17|44.93|45.21|44.71|44.64|44.61|44.29|43.94|43.94|44.03|44.51|44.08||44.23|43.4|43.21|42.78|43.2|42.7|42.29|42.36|42.06|42.25|41.91|41.53|41.78|41.56|42.66|42.69|43.04|43.71|44.12|43.95|43.72|43.21|43.4|43.55|44.26|43.86|44.05|43.5|43.44|42.8|42.74|43|44.06|44.05|43.62|43.46|43.52|43.39|43|42.34|42.66|43.62|44.37|43.63|43.88|42.89|42.01|41.7|40.97|40.68|40.42|39.59|39.23|39.3|38.93|38|38.2|38.42|38.75|38.38|38.12|37.24||37.8|37.71|37.35|38.14|36.59|37.53|37.61|38.36|38.21|38.37|38.01|37.86|37.8|38.43|37.5|36.34|35.75|35.75|35.07|35.53|35.8|36.12|36.1|35.69|35.69|35.66|35.82|35.38|35.62|35.61|35.29|35.49|35.49|35.48|35.97|35.53|35.73|36.01|36.17|36.25|36.08||36.11|35.38|35.7|34.61|34.45|35.33|35.25|35.42|34.86|35.93|34.57|34.77|34.7|34.86|34.75|34.16|34.22|34.65|34.83|34.78|34.79|34.77|34.45|34.78|35.14|35.54|36.11||35.78|35.61|35.44|35.19|34.76|34.86|35.08|34.84|35.13|34.86|34.3|33.58|33.06|33.69|33.82|33.43|33.52|33.97|33.27|33.42|33.29|33.41|32.93|32.32|33||32.82|32.87|33.35|33.8|33.72|33.75|33.39|33.42|34.07|33.77|33.81|33.69|33.55|34.31|33.82|34.32|34.37|34.3|33.77|34.36|34.1|33.6|33.43|34.05|33.77|33.97|33.86|35.71|34.78|34.49|34.5|35.04|35.05|35.95|36.5|35.92|35.47|35.5|36.05|36.02|34.99|34.86|34.32||34.1|33.45|34.16|33.8|33.83|32.24|32.33|32.87|32.61|32.58|32.98|32.59|32.54|32|32.16|32.52|31.99|31.21|31.94||31.33|31.39|31.25|31.29|31.55
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.17|32.32|32.54|32.46||32.51|32.75|32.35|31.98|32.29|32.07|31.8|31.38|31.44|31.14|30.69|30.8|31.03|31.13|31.56|30.47|31.04|30.96||31.61|30.89|29.59|30.08|30.55|30.17|30.36|29.4|29.43|29.59|29.99|29.84|30.31|30.04|30.13|30.45|29.76|29.24|28.83|28.75|28.18|23.55|27.88|27.65|28.02|27.4|27.38|27.08|26.91|26.8|26.45|26.24|25.61|25.64|25.36|25.82|25.77|25.56|25.51|25.73|25.59|27.42|27.53|27.93|28.03|27.26|28.23|27.5|27.99|28.4|28.58|28.17|27.65|27.67|27.3|27.2|26.75|26.35|27|26.5|26.1|26.34||26.62|26.68|25.52|25.71|25.57|26.45|27.02|27.35|27.4|27.83|26.87|26.75|27.16|27.55|27.21|27.98|28.08|27.97|28.34|29.4|29.29|29.52|29.56|32.65|30.93|30.07|31.3|30.23|29.33|30.01|29.92|29.76|30.28|30.18|29.67|29.13|29.16|29.24|28.76|29.28|29.34||29.13|29.77|30.41|29.32|29.2|30.09|29.71|30.64|33.64|33.85|34.18|33.26|33.1|33.29|32.71|32.33|31.79|32.28|31.82|31.83|31.55|31.4|30.3|30.81|30.99|30.51|31.53||31.86|32.5|33.01|32.75|32.31|33.23|33.31|33.58|34.42|34.25|34.96|34.07|34.62|35.46|34.8|34.91|34.27|35.94|39.2|39.42|38.43|39.47|40.15|39.56|39.65||40.11|40.78|41.19|41.57|42.3|42.23|41.51|41.14|41.59|41.44|40.7|39.79|39.7|38.72|39.5|38.37|39.38|39.51|38.53|40.15|40.13|40.43|41.49|40.8|40.75|41.16|40.88|41.8|40.85|41.75|42.11|42.92|42.39|43.26|43.57|43.6|43.72|38.02|33.97|33.43|34.19|34.02|33.89||33.47|33.49|32.97|32.75|31.9|32.18|32.45|32.51|32.88|32.5|33.04|32.48|32.49|32.12|32.41|33.14|32.64|33.3|33.05||33.56|32.55|33.1|33.07|33.15
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|22.19|22.85|23.15|22.93||22.75|22.65|22.66|22.41|22.69|22.38|22.29|22.15|22.23|22.17|22.84|22.78|22.81|22.78|22.74|22.76|23.07|22.99||22.89|22.77|22.65|22.76|22.68|22.59|22.68|22.62|22.69|22.67|22.56|22.75|22.75|22.61|22.7|22.54|22.69|23.23|23.05|22.75|22.75|22.56|22.64|22.6|23.03|22.84|22.74|22.6|22.5|22.53|22.42|22.38|22.38|22.45|22.01|22.52|22.7|22.58|22.29|22.18|22.04|22.25|22.25|22.37|22.4|22.2|22.24|22.14|22.11|22.07|21.94|21.82|21.95|22.26|22.35|22.15|22.05|21.99|21.99|21.9|21.81|21.72||21.83|22.03|21.88|22.25|22.16|22.12|22.25|22.18|22.05|22.04|21.66|21.71|21.81|22.13|21.89|21.57|22.11|21.75|21.79|21.79|21.58|22.01|22.16|22.18|22.15|22.04|22.1|22|21.97|21.87|22.1|22.15|22.09|22.08|22.13|21.96|22.41|22.4|22.19|22.2|21.85||21.69|21.84|21.98|21.77|21.62|21.53|21.6|21.5|21.8|21.99|21.87|21.82|21.89|21.79|21.67|21.67|21.75|21.53|21.28|21.05|21.2|21.28|20.86|20.72|21.33|21.34|21.42||21.34|21.11|21.28|21.14|21.12|21.19|20.94|20.89|20.84|20.83|20.8|20.79|20.83|20.7|21.42|21.2|21|21.04|21.04|21.08|20.9|20.92|20.9|20.84|20.8||20.75|20.87|20.87|20.92|20.99|21.35|21.32|21.3|21.22|21.2|21.05|20.99|20.89|20.74|20.84|20.72|20.69|20.51|20.43|20.75|20.66|20.58|20.81|20.63|20.72|20.76|20.61|20.75|20.52|20.32|20.41|20.4|20.41|20.45|20.45|20.45|20.35|20.41|20.42|20.03|19.78|20.03|19.95||20.04|20.45|20.56|20.67|21.32|21|20.38|20.42|20.44|20.25|20.25|19.94|19.89|19.9|19.93|19.77|19.53|19.41|19.4||19.48|19.47|19.3|19.4|19.39
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.17|1.17|1.19|1.02||0.99|1|0.98|0.998|0.985|0.995|0.94|0.85|0.88|0.85|0.861|0.87|0.872|0.88|0.89|0.86|0.85|0.854||0.85|0.909|0.884|0.92|0.97|0.915|0.909|0.892|0.882|0.86|0.91|0.903|0.929|0.891|0.91|0.93|0.921|0.906|0.903|0.9|0.913|0.933|0.895|0.92|0.93|0.94|0.903|0.9|0.9|0.89|0.901|0.891|0.909|0.89|0.913|0.92|0.916|0.942|0.936|0.939|0.95|0.96|0.975|0.97|0.955|0.978|0.97|0.96|0.972|0.956|0.97|0.99|0.99|0.98|1|0.98|0.978|1|0.974|0.99|0.994|0.96||0.985|1.01|1.01|1|1.02|1|1|0.98|1|1.01|0.982|1.02|0.982|0.99|1.01|1|1.01|1.02|1|1.04|1.03|1.02|1.03|1.04|1.07|1.09|1.07|1.06|1.07|1.08|1.06|1.06|1.05|1.06|1.05|1.07|1.1|1.11|1.05|1.08|1.08||1.1|1.11|1.13|1.13|1.17|1.15|1.16|1.27|1.18|1.12|1.12|1.13|1.14|1.13|1.13|1.12|1.16|1.12|1.1|1.15|1.08|1.09|1.09|1.07|1.08|1.06|1.07||1.11|1.03|1.05|1.11|1.09|1.15|1.17|1.23|1.25|1.23|1.26|1.28|1.27|1.32|1.37|1.3|1.3|1.3|1.27|1.29|1.24|1.19|1.24|1.21|1.17||1.25|1.22|1.18|1.15|1.25|1.28|1.23|1.26|1.21|1.12|1.21|1.17|1.15|1.13|1.12|1.14|1.07|1.04|1.04|1.03|1.04|1.15|1.07|1.04|1.05|1.06|1.29|1.05|1.03|0.99|1.01|1.01|1|1.019|1|0.99|0.972|0.99|0.962|0.962|0.978|0.999|0.971||0.98|0.993|1|1.006|1|1|1.007|1.01|0.991|1.01|0.99|1.02|0.998|1|1|0.99|0.99|0.96|0.963||0.973|0.98|0.99|0.934|1
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|42.84|40.5|49.24|45.95||46.93|43.56|37.49|35|30.26|30.21|29.29|28.11|27.49|27.47|26|23.85|21.64|22.56|20.13|20.03|23|23.05||23.04|22.8|20.11|20.81|24.2|24.6|25.57|28.15|27.1|25.75|23.92|23.91|23.7|22.84|23.73|23.95|23.73|22.79|23.07|23.69|23.61|23.02|23|21.6|21.09|18.89|19.05|19|18.72|18.73|18.81|18.7|17.01|17.33|17.8|17.88|17.98|17.95|18|17.66|17.6|17.66|17.78|18.07|20.27|20.66|21.04|21.51|20.82|23.55|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|10.14|10.15|10.14|10.13|||10.14|10.14|10.14|10.13|10.13|10.11|10.1|10.1|10.1|10.09|10.08||10.09|10.08||10.07|10.06||10.06|10.06|10.06|10.05||10.04|10.04|10.06|||10.04||10.06|10.08|10.05|10.06|10.03||10.05|10.03|10.048|10.04||||||10.06|10.01|10|10|10||10.05|10.06|10.1|10.14|10.01|||||||10|10.07|10.08|10.12|10.02|10.02|10.01||10.04|10.01|10.02|10.04|10|10|10|10|10|10||10|9.9936|10|9.975|9.97|9.97|9.98|10|9.99|9.98|9.98|9.95|9.97|9.964|||10||9.98|9.97|9.98|10|9.98||9.96|9.96|9.96||9.95|10|10|10|9.975|9.95|9.9439|9.94||9.9085|9.9|9.9|||9.9|9.9|9.9|9.99|9.92|9.96|9.95|9.95|9.92|9.9||9.93|10.05|9.88|9.9|9.95|9.9|9.88||9.865|9.88|9.8799||9.88|9.89|9.87|||9.86|9.85|9.85|9.87||||9.85|9.85|9.8515|9.86|9.86|||9.86|9.8961|9.86||9.84||9.88|9.85|9.84|9.81|10.18||9.87|9.89|9.84|10.15|10.1|10.1|10.1|10.13|10.13|10.1|10.09|10.1|10.1|10.09|10.08|10.08|10.06|10.1|10.06|10.06|10.08|10.08|10.08|10.03|10.08|10.03|10.03|10.04|10.03|10.04|10.04|10.04|10.04|10.04|10||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|9.45|8.89|8.75|8.75||8.78|8.8|8.84|8.96|8.97|8.74|8.8|9.12|8.87|8.9|8.73|8.8|8.62|8.71|8.2|8.07|8.37|8.44||8.47|8.28|8.23|8.62|8.78|8.71|8.74|8.8|8.85|8.75|8.88|8.92|8.75|9.15|10.5|10.8|11.2|11.17|10.96|10.4|11.23|11.02|11.43|11.13|11.3|11.15|11.68|11.75|11.85|12.21|12|11.44|11.7|11.33|11.23|11.16|11.46|11.24|10.88|10.32|11.32|11.67|11.34|10.55|10.03|9.23|9.61|9.94|10.6|10.77|10.93|10.96|9.79|9.79|9.63|9.77|9.05|8.82|9|8.91|8.79|8.85||8.83|9|8.61|9.19|9.32|9.71|10|9.62|9.34|9.25|9.27|9|9.08|9.2|8.92|9.5|9.96|9.53|9.84|9.92|10.5|10.41|10.2|10.2|10.1|10.1|10.38|9.62|9.77|10.04|10.4|10.64|10.43|10.6|10.46|10.49|10.39|10.5|10.38|10.7|10.95||11.29|11.61|11.8|11.42|11.18|11.3|11.25|11.64|11.31|11.42|11.24|11.08|10.4|10.41|10.25|10.25|9.97|9.7|9.83|10|9.15|8.51|8.26|8.58|9.23|8.85|8.64||8.71|8.85|8.91|9.41|9.3|9.54|9.4|9.45|9.4|10.03|10.5|11.2|10.66|10.9|10.88|10.96|10.57|10.21|10.7|10.69|10.77|11.13|11.01|11.07|11.49||11.66|12.11|12.06|12.19|11.89|12.37|12.49|11.76|11.92|11.78|12.3|12.54|12.04|11.46|11.74|11.34|10.83|11.41|11.25|11.9|11.88|12.32|12.5|13.4|14.3|16.05|15.7|16.04|15.67|15.4|15.74|16.15|15.92|15.24|15.55|16|16.15|16.02|15.64|15.91|15.76|16.91|17.51||18.06|16.9|17.17|16.23|16.03|15.57|17.35|16.71|15.67|15.13|14.91|14.45|14.59|14.8|14.92|15.25|15.24|15.4|17.3||15.49|15.24|16.01|16.18|15.92
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.88|12.88|12.8|12.89||12.81|12.84|12.72|12.81|12.85|12.93|12.86|12.83|12.85|13.14|13.3|13.08|12.84|12.65|12.61|12.54|12.68|12.57||12.41|12.22|12.1|12.13|12.11|12.12|12|12.03|12.17|12.2|12.05|12.2|12.09|12.07|12|12.12|12.05|12.04|11.92|12|11.86|11.96|11.88|11.95|11.92|11.85|11.88|11.86|11.78|11.74|11.84|11.84|11.88|11.85|11.96|11.96|11.8|11.65|11.81|11.75|11.85|11.91|11.93|11.99|11.97|11.96|12.04|11.95|11.94|12.03|12.05|11.99|12|12|12|11.9|11.9|11.72|11.63|11.68|11.6|11.49||11.59|11.51|11.4|11.56|11.51|11.54|11.7|11.57|11.63|11.64|11.52|11.56|11.65|11.76|11.68|11.68|11.51|11.57|11.5|11.51|11.47|11.49|11.58|11.4|11.52|11.48|11.67|11.51|11.46|11.33|11.44|11.47|11.7|11.71|11.65|11.49|11.65|11.56|11.64|11.64|11.68||11.58|11.53|11.59|11.42|11.36|11.47|11.48|11.61|11.55|11.65|12.03|12.18|12.27|12.43|12.53|12.36|12.35|12.25|12.4|12.47|12.63|12.55|12.43|12.14|12.3|12.52|12.69||12.68|12.66|12.68|12.68|12.68|12.63|12.68|12.59|12.38|12.35|12.42|12.43|12.63|12.58|12.65|12.46|12.49|12.69|12.53|12.53|12.41|12.49|12.65|12.6|12.54||12.53|12.62|12.66|12.56|12.52|12.41|12.2|12.43|12.35|12.4|12.5|12.65|12.7|12.65|12.54|12.5|12.44|12.3|12.02|12.5|12.44|12.31|12.35|12.06|12.02|11.81|11.93|12.05|11.84|11.73|11.95|12.1|11.97|12.1|12.24|12.47|12.55|12.26|12.28|12.06|12.06|12.25|12.46||12.38|12.4|12.13|12.25|12.09|12|12.01|12.2|12.1|11.9|12.12|12.18|11.9|11.55|11.47|11.49|11.47|11.68|11.56||11.56|11.41|11.4|11.44|12.65
01768|15541|/equities/biodelivery|R2000GROWTH|6.34|6.64|7.13|6.61||6.44|6.48|6.5|6.5|6.5|6.39|6.48|6.53|6.38|6.82|6.37|6.46|6.54|6.7|6.78|6.89|6.9|6.76||6.27|6.29|6.15|6.26|6.21|6.12|6.11|6.11|6.24|6.06|6.2|5.86|5.63|5.8|5.78|5.79|5.92|5.94|5.82|5.97|6|6.05|5.71|5.27|5.21|5.2|5.26|5.2|5.12|5.09|5|4.84|4.75|4.7|4.7|4.75|4.74|4.71|4.6|4.5|4.37|4.29|4.3|4.5|4.85|4.61|4.55|4.59|4.67|4.81|4.72|4.9|4.76|4.78|4.79|4.6|4.42|4.38|4.43|4.48|4.31|4.21||4.3|4.3|4.26|4.29|4.3|4.41|4.43|4.45|4.47|4.32|4.34|4.25|4.32|4.27|4.39|4.12|3.83|3.75|3.79|3.75|3.91|3.71|3.67|3.63|3.75|3.85|3.93|3.66|3.79|3.83|3.74|3.88|3.87|3.87|4.08|4.06|4.26|4.5|4.49|4.65|4.74||4.7|4.7|4.73|4.37|4.31|4.39|4.35|4.36|4.4|4.73|4.52|4.37|4.26|4.32|4.28|4.19|4.41|4.43|4.42|4.35|4.33|4.29|4.32|4.24|4.22|4.29|4.39||4.44|4.51|4.6|4.53|4.55|4.58|4.72|4.85|4.9|4.88|4.95|5.04|4.92|4.81|4.84|4.75|4.69|4.84|4.84|4.84|4.84|4.91|4.89|4.6|4.68||4.66|4.85|4.78|5.02|5.08|5|5.05|5.05|4.92|5.07|5.17|5.07|5.17|5.35|5.16|5.02|5.12|5.07|5.07|5.24|5.3|4.99|4.88|5|4.99|4.63|4.5|4.86|4.74|4.72|4.7|4.94|4.85|5.12|4.87|4.83|4.87|5.04|5.07|4.74|4.76|4.82|4.68||4.52|4.52|4.34|4.24|4.32|4.35|4.39|4.55|4.57|4.6|4.67|4.55|4.49|4.42|4.32|4.09|4.1|4.12|4.3||4.29|4.23|4.15|4.08|4.06
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.87|3.95|4|4.06||4.04|4.06|4.09|4.12|4.24|4.31|4.24|4.3|4.56|4.85|4.81|4.85|4.83|4.77|4.78|4.75|4.78|4.67||4.5|4.64|4.54|4.47|4.28|4.33|4.69|4.88|5.03|4.94|4.87|4.95|5.03|4.93|5.12|5.22|5.09|4.58|4.43|4.74|5.34|5.28|5.19|5.18|5.22|5.06|4.79|4.64|4.59|4.58|4.5|4.45|4.37|4.36|4.12|4.32|4.2|4.2|4.26|4.2|4.38|4.58|4.54|4.52|4.6|4.37|4.58|4.38|4.35|4.32|4.42|4.49|4.47|4.52|4.61|4.5|4.3|4.06|3.98|3.86|3.63|3.51||3.57|3.53|3.31|3.27|4.03|3.6|3.54|3.57|3.63|3.56|3.26|3.3|3.45|3.6|3.8|4.07|4|4.06|4.03|3.65|3.72|4.11|3.96|3.89|3.89|3.85|3.94|3.91|3.88|3.95|3.94|3.98|4.14|4.12|4.21|4.08|4.13|4.29|4.27|4.36|4.32||4.39|4.35|4.35|4.24|4.11|3.96|3.93|4.08|4.03|4.21|4.12|4.25|4.34|4.4|4.31|4.39|4.37|4.15|4.08|4.14|4.22|3.98|3.64|3.9|4.32|4.6|4.63||4.57|4.63|4.8|4.81|4.9|4.9|5|4.99|4.97|5.14|5.36|5.4|5.56|5.7|5.58|5.26|5.41|6.25|7.15|7.09|7.01|7.12|7.17|6.9|7.06||6.98|7.06|6.83|6.84|6.96|6.93|6.73|6.73|6.83|6.78|6.65|6.9|7.04|6.91|6.91|6.73|6.55|6.34|6.33|6.74|6.61|6.77|6.93|6.85|6.84|6.97|6.9|6.71|6.6|6.56|6.92|6.99|7.12|7.11|7.24|7.46|7.31|7.49|7.9|7.28|7.08|7.01|7.01||7.04|6.94|7.07|7.25|6.92|6.97|6.8|6.47|6.45|7.01|7.3|7.27|7.3|7.22|7.06|7.04|6.95|7.1|7.13||7.31|7.2|7.3|7.06|6.82
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2.97|2.94|3.09|3.2||3.26|3.34|3.36|3.43|3.52|3.58|3.46|3.47|3.32|3.01|3.15|2.81|2.71|2.77|2.86|2.87|2.96|2.75||2.83|2.84|2.62|2.64|2.67|2.72|2.73|3.08|3.14|3.01|2.97|2.6|2.8|2.92|3.08|3.08|3.16|2.98|2.72|3.08|3.09|3.11|3.06|3.03|3.09|3.06|3.07|3.01|2.9|2.88|2.7|2.66|2.81|2.69|2.58|2.46|2.53|2.43|2.32|2.45|2.31|2.5|2.61|2.64|2.7|2.64|2.81|2.9|2.88|2.95|3.19|3.33|3.32|3.32|3.52|3.34|2.68|2.22|2.06|1.8|1.73|1.73||1.77|1.64|1.56|1.6|1.57|1.67|1.81|1.83|1.83|1.89|1.8|2|2.2|2.28|2.25|2.4|2.11|2.25|2.53|2.75|3.56|3.7|3.73|3.71|3.78|3.8|3.86|3.66|3.68|3.55|3.51|3.55|3.61|3.48|3.52|3.49|3.46|3.52|3.5|3.6|3.55||3.62|3.52|3.64|3.53|3.78|3.67|3.67|3.89|3.79|3.95|3.98|4.14|4.11|4.16|4.23|4.12|4.21|4.16|3.9|4.12|4.3|4.25|4.32|4.31|4.21|4.31|4.41||4.47|4.86|5.08|5.17|5.15|5.2|5.27|5.21|5.16|5.15|5.43|5.34|5.38|5.59|5.52|5.22|5.08|5.16|5.26|5.35|5.12|5.2|5.09|5.1|5.15||5.19|5.27|5.2|5.15|5.09|5.08|5.1|5.34|5.25|5.2|5.21|5.36|5.3|5.15|5.08|5.06|4.92|4.81|4.62|4.89|4.85|5.11|5.26|5.18|5.14|5.08|5.08|5.13|4.95|5|4.3|4.65|4.8|4.78|4.79|4.76|4.78|4.8|4.97|4.93|4.86|4.71|4.85||4.63|4.45|4.47|4.39|4.29|4.52|4.59|4.28|4.21|4.15|4.18|4.1|4.14|4.15|4.37|4.28|4.16|4.46|4.23||3.94|3.8|3.84|3.94|3.98
01771|1056454|/equities/cue-biopharma|R2000GROWTH|16.1|17.22|17.47|17.25||17.15|16.2|15.93|15.49|15.7|15.18|13.8|12.37|12.64|12.69|11.65|11.67|11.33|12.66|12.21|11.93|11.89|11.5||10.95|10.43|10.04|10.03|10.17|9.52|9.1|8.8|9.07|8.78|9.17|8.99|8.78|8.52|8.62|8.75|8.65|8.7|8.67|8.57|8.47|8.25|8.36|8.16|7.95|7.75|7.3|7.26|7.17|7.23|7.33|7.1|7.33|7.66|7.77|7.52|7.6|7.74|7.53|7.66|7.25|8.48|8.99|8.93|9.06|8.89|8.83|8.75|8.72|8.85|9.29|8.88|8.82|8.83|8.71|8.53|8.31|8.1|8.21|8.09|8.28|8.09||8.02|7.93|7.48|7.79|7.68|8|8.28|8.13|8.29|7.99|7.6|7.66|8.14|7.88|7.81|8.06|7.78|7.82|7.81|8.05|8.2|8.36|7.78|7.3|7.41|7.02|6.91|6.86|7.16|7.54|7.36|7.25|7.11|7.29|6.79|6.94|7.28|7.75|7.79|8.01|8||8.5|8.79|8.56|7.77|7.73|7.99|7.98|7.62|7.38|7.24|7.21|7.96|8.01|8.47|8.65|8.25|8.55|7.51|7.2|7.35|7.7|8.18|8.27|8.49|8.36|8.11|8.32||8|8.11|8.4|8.74|8.37|8.47|8.83|8.12|8.07|7.76|7.95|8.03|8|8.05|7.88|7.72|8.02|8.5|8.41|8.9|8.47|8.42|8.42|8.2|8.55||8.22|8.77|9.04|8.78|8.92|9.33|9.78|9.64|8.99|8.94|8.65|9|8.18|7.99|7.64|7.48|7.72|7.49|7.99|8.6|9.29|9.17|8.57|8.09|7.21|7.24|7.17|7.05|6.51|6.33|6.4|6.92|6.82|6.81|6.46|6.33|6.9|6.4|6.28|6.5|6.27|6.23|6.46||6.15|6|5.44|5.27|5.4|4.69|5.07|5.21|5.34|5.28|5.11|5.19|4.95|5.33|5.24|5.47|5.25|5.65|5.8||6.17|6|5.46|6.05|6.56
01772|16807|/equities/omeros-corp|R2000GROWTH|14.5|14.96|15.27|15.22||15.24|14.28|14.59|13.59|13.16|13.23|13.42|13.26|13.31|13.19|13.12|13.19|13.4|13.55|15.3|14.46|14.59|14.34||14.31|14.25|14.49|14.41|14.35|13.8|13.38|13.32|13.86|13.89|14.41|13.78|13.4|13.51|13.01|13.09|13.76|13.39|15.94|16.22|17.13|17|16.06|16.13|15.53|15.5|16.12|16.1|15.34|15.36|15.37|14.96|15.29|15.27|15.01|15.18|16|16.06|15.96|15.78|15.63|16.42|16.45|16.4|17.48|17.44|18.19|18.17|18.15|18.5|18.9|19.14|18.45|18.3|18.92|18.54|18.19|18.25|18.7|18.7|18.78|18.48||18.62|19.08|18.48|19.5|19.66|19.93|20.35|20.46|20.36|19.82|18.64|19.15|18.93|18.38|18.47|17.4|16.09|16.35|15.44|15.08|15.15|15.47|15.35|15.22|15.49|15.44|15.58|14.82|14.69|14.7|15.42|15.5|15.23|15.28|15.7|14.86|16.7|15.2|14.84|14.67|15.11||15.37|15.49|15.75|15.39|15.12|15.51|16.4|16.17|16.85|16.85|16.73|17.08|16.22|16.9|16.65|16.8|16.79|17|17.15|17.91|18.45|18.21|17.83|18.12|17.94|17.44|17.85||19.07|18.89|18.91|18.75|18.56|18.9|19.03|18.52|19.1|18.96|17.01|18.29|17.89|19.5|19.46|19.3|19.01|18.86|18.99|18.84|18.79|18.9|19.01|18.66|18.52||18.91|18.79|18.57|18.4|18.14|17.89|17.91|18.03|18.5|18.45|18.1|17.99|17.25|17.49|17.42|17.32|17.28|17.18|16.83|17.62|17.56|17.47|16.71|16.03|16.13|15.89|15.96|16.35|15.93|15.72|15.65|16.17|16.19|15.2|15.48|14.81|14.22|13.92|14.58|13.96|14.7|13.98|14.05||14.46|13.7|13.46|13.61|13.51|13.21|13.6|13.55|13.63|13.61|13.63|13.11|12.89|12.69|12.97|13.11|13.03|13.28|13.31||13.01|13.4|13.99|12.67|13
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|75.48|75.64|75.94|75.58||75.88|76.86|76.11|76.64|75.75|75.04|74.4|74.1|72.98|72.8|71.41|71.52|71.78|71.46|70.86|68.72|70.44|70.92||72.59|72.2|70.45|69.43|69|68.23|67.98|67.96|68.35|68.46|68.3|69.32|69|69.61|72.69|71.93|72.36|71|67.26|67.42|68.53|68.64|69.18|67.12|68|67.61|65.98|66.35|64.4|65.4|64.61|62.74|62.49|62.04|60.68|60.85|60.31|61.79|61.36|60.47|61.55|66.23|67.07|67.78|67.11|65.76|67.9|67.43|63.2|63.6|65.11|65.74|65.62|66.15|65.06|63.33|60.74|59.17|58.7|56.81|55.42|55.5||56.5|56.36|54.16|54.49|54.46|56.03|56.92|57.31|57.65|58.12|56.42|55|56.58|57.52|57.55|57.65|63.57|64.25|64.16|63.48|66.03|68.04|68.91|67.19|67.3|67.29|68.11|66.06|65.84|66.19|65.75|65.84|65.4|65.16|64.38|64.11|64.9|65.3|64.91|66.07|66.28||67.55|67.91|69.75|67.64|66.02|66.67|65.55|65.84|65.37|64.93|63.71|63.01|61.99|62.48|63.75|62.57|63.7|62.08|60.85|60.77|60.24|58.45|56.08|57.19|58.67|59.4|60.76||60.66|60.49|61.49|60.75|59.92|62.38|63.62|62.04|62.87|64.1|65.51|65.22|67.49|68.85|69.07|69.9|68.67|69.56|70.69|69.28|68.81|70.87|70.62|70.39|71.2||71.4|71.48|70.56|69.5|69.18|68.72|67.92|68.95|68.11|68.26|67.22|67.57|66.49|65.95|64.35|63.59|63.81|63.47|63.28|66.56|65.84|67.33|68.11|67.6|67.64|68.43|69.24|69.1|68.99|69.03|71.14|73.13|73.87|74.87|74.68|75.36|75.34|77.35|77.74|75.74|75.57|74.86|76.55||75.59|74.28|72.79|70.67|74.52|78.11|79.99|88.56|87.95|86.47|85.28|83.75|84.97|84.66|82.96|83.93|81.76|83.11|83.74||83.07|80.27|80.38|80.34|79.95
01774|40985|/equities/epizyme-inc|R2000GROWTH|22.79|23.03|21.21|21.33||20.42|20.68|19.68|20.27|24.5|18.53|16.41|17.56|17.98|18.92|18.55|18.18|16.41|15.81|15.83|15.67|16.52|16.56||16.69|16.81|16.42|16.62|16.59|15.99|15.5|15.4|15.38|15.22|14.83|14.87|15.09|14.39|13.61|14.71|13.08|12.41|11.63|11.66|10.74|11.1|10.61|10.98|10.92|10.8|10.85|10.47|10.4|10.32|10.27|10.06|9.97|10.11|9.82|10.24|10.19|10.85|10.83|10.31|9.94|10.41|10.23|10.23|10.76|10.69|11.14|11.03|11.11|11.76|11.73|12.06|11.88|12.21|13|12.96|13.04|13.13|13|12.65|12.67|12.77||13.51|12.94|12.35|13.05|13.1|13.17|13.57|13.63|13.88|13.74|12.99|12.77|12.44|11.72|11.52|11.92|11.92|11.63|11.23|12.05|12.95|13.17|13.56|13|13.39|13.65|13.5|12.75|13.14|12.72|12.77|12.47|12.93|13.64|13.74|13.52|13.85|13.89|13.31|13.28|13.7||13.29|13|12.78|12.18|12.83|13.32|14.92|15|13.67|13.25|13.05|12.5|11.75|11.97|12.1|14.01|14.43|14.35|13.49|13.49|13.65|14.09|13.76|13.85|13.85|13.19|12.96||12.55|12.68|12.56|11.51|12.01|12.14|11.28|11.35|11.85|11.82|11.94|12.1|12.28|12.54|11.83|11.88|11.96|12.41|12.62|12.59|12.6|12.48|12.76|12.7|12.68||12.59|13.26|13.25|13|13.39|13.24|13.52|13.5|13.51|13.02|12.9|13.04|12.64|12.53|12.24|11.98|11.85|11.68|11.44|12.13|11.87|12.07|12.35|12.24|12.8|12.87|12.75|12.4|11.98|11.89|11.64|12.28|12.62|12.96|12.9|13.87|13.75|12.76|11.95|11.67|12.16|12.23|12.86||12.52|12.59|12.72|12.43|12|11.69|11.63|11.54|11.26|10.7|10.2|10.21|9.57|9.06|9.55|9.15|9.02|9.24|9.49||9.59|9.56|9.8|9.93|10.21
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.33|21.32|21.46|21.17||21.35|21.27|21.57|21.3|21.03|20.86|20.66|20.5|20.25|20.09|19.81|20.1|20.41|20.16|19.82|19.43|19.84|20||19.68|19.34|19.16|19.4|19.34|19.17|19.47|19.4|19.28|19|19.14|19.54|19.52|20.1|19.97|19.67|20.68|20.3|20.27|20.19|20.3|19|18.4|18.01|18.38|18.18|18.24|18.26|18.11|18.3|18.28|17.85|17.53|17.76|17.26|17.06|16.71|17.03|16.82|16.54|16.54|17.1|17.03|17.03|17.36|16.96|17.48|17.15|17.6|17.78|17.83|17.66|18.07|17.88|17.88|17.21|17.07|16.73|16.87|16.32|15.75|15.65||15.91|15.2|14.5|15.3|15.41|15.89|16.21|16.07|15.82|15.87|15.15|15.41|15.4|15.69|15.75|16.16|15.82|15.32|16.04|16.06|16.62|17|17.5|17.07|17.08|17.03|17.29|16.53|16.4|16.1|16.06|15.8|16|15.82|15.85|15.4|15.71|16.16|15.8|16.23|16.22||16.51|16.54|16.94|16.23|15.93|15.86|15.82|15.96|15.86|15.99|15.81|15.44|15.33|15.69|15.6|15.7|16.19|15.94|15.84|15.64|15.91|15.38|15.27|15.39|15.56|15.38|15.76||15.96|15.69|16.31|16.32|16.19|16.84|17.1|17.08|16.94|16.72|17.66|18.21|18.75|19|19.41|19.73|19.47|19.96|19.58|19.56|19.23|19.79|19.71|19.8|20.37||20.31|20.57|20.27|20.32|20.29|20.37|20|20.31|20.29|20.25|19.82|19.6|19.3|18.71|18.62|18.37|18.89|18.93|18.79|19.98|19.75|19.95|20.15|20.31|19.88|20.44|20.49|20.65|20.01|19.85|20.67|21.32|21.75|22.1|22.15|21.92|22.34|22.56|22.68|22.37|22.2|21.98|22.39||22.06|21.75|22.03|21.93|21.79|21.5|21.52|21.33|20.64|19.34|19.29|19.44|19.09|19.23|18.94|19.15|17.88|18.22|18.72||18.72|18.67|18.48|18.51|18.55
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.19|3.03|3.06|3.03||3.04|2.89|2.78|2.78|2.85|2.79|2.49|2.4|2.33|2.3|2.33|2.28|2.25|2.21|2.18|2.16|2.1|2.1||2.14|2.14|2.09|2.01|1.975|1.93|1.91|1.9|1.92|1.87|1.98|2.02|2|1.97|2|2|2.04|2|1.96|1.98|1.99|2|1.98|1.93|1.97|1.99|2.05|2.14|2.15|2.13|2.074|2.09|2.05|2.07|2.1|2.16|2.13|2.1|2.1|2.13|2.14|2.15|2.1|2.09|2.14|2.07|2.04|1.97|1.91|1.9|1.9|1.9|1.95|1.9|1.9|1.88|1.97|1.91|1.9|1.91|1.93|1.98||1.98|1.93|1.82|1.98|1.99|1.99|2.02|1.84|1.93|1.88|1.93|1.93|2.04|2.06|1.96|2.14|2.32|2.23|2.2|2.14|2.23|2.26|2.29|2.34|2.26|2.17|2.14|2.18|2.17|2.14|2.16|2.25|2.34|2.33|2.33|2.4|2.33|2.22|2.26|2.36|2.25||2.22|2.2|2.12|2.14|2.13|2.1|2.12|2.11|2.13|2.1|2|2.05|2.05|2.1|2.01|1.95|1.93|1.94|1.92|2|1.97|1.85|1.96|1.96|1.81|1.83|1.79||1.72|1.78|1.68|1.65|1.64|1.61|1.59|1.68|1.64|1.54|1.54|1.61|1.55|1.51|1.45|1.43|1.41|1.4|1.34|1.25|1.38|1.4|1.45|1.44|1.42||1.33|1.42|1.48|1.45|1.46|1.48|1.5|1.51|1.44|1.43|1.46|1.49|1.38|1.44|1.5|1.5|1.5|1.55|1.57|1.59|1.52|1.6|1.45|1.45|1.43|1.47|1.43|1.4|1.36|1.44|1.42|1.48|1.5|1.47|1.5|1.4|1.3|1.23|1.3|1.36|1.36|1.36|1.31||1.39|1.43|1.51|1.49|1.57|1.5|1.47|1.52|1.674|1.55|1.52|1.52|1.43|1.43|1.37|1.39|1.31|1.35|1.31||1.35|1.4|1.39|1.36|1.49
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.6773|0.7653|0.7|0.7419||0.756|0.7598|0.81|0.995|0.9|1.04|0.731|0.59|0.58|0.64|0.53|0.45|0.4442|0.4|0.4395|0.45|0.49|0.429||0.41|0.36|0.334|0.3457|0.35|0.3307|0.36|0.3003|0.3198|0.44|1.07|1.1|1.1|1.02|1.08|1.09|1.21|1.24|1.13|1.12|1.06|1.06|1.13|1.23|1.43|1.4|1.43|1.42|1.2|1.16|1.22|1.1|1.06|1.1|1.05|1.09|1.07|1.11|1.06|0.97|1.05|1.06|1.15|1.16|1.21|1.16|1.24|1.29|1.21|1.16|1.2|1.09|1.08|1.09|1.1|1.01|0.92|0.91|0.82|0.79|0.7|0.69||0.7|0.7|0.7333|0.591|0.5919|0.61|0.5612|0.6112|0.65|0.491|0.498|0.58|0.491|0.5054|0.4959|0.57|0.4805|0.525|0.568|0.6|0.64|0.51|0.43|0.463|0.51|0.5147|0.55|0.61|0.5805|0.62|0.6688|0.68|0.67|0.67|0.65|0.62|0.68|0.6731|0.6801|0.704|0.68||0.69|0.721|0.7399|0.7|0.71|0.72|0.76|0.766|0.764|0.77|0.76|0.82|0.75|0.7701|0.7899|0.78|0.7919|0.765|0.77|0.77|0.81|0.77|0.825|0.8515|0.93|0.839|0.7975||0.8|0.8|0.79|0.742|0.76|0.72|0.66|0.68|0.54|0.56|0.55|0.54|0.57|0.553|0.5889|0.5778|0.735|1.07|1.13|1.06|1.05|1.07|1.1|1.14|1.13||1.13|1.15|1.14|1.14|1.15|1.22|1.25|1.28|1.34|1.3|1.28|1.33|1.33|1.3|1.17|1.2|1.17|1.17|1.29|1.29|1.28|1.34|1.32|1.38|1.31|1.28|1.27|1.21|1.17|1.18|1.2|1.15|1.14|1.16|1.15|1.15|1.15|1.09|1.39|1.38|1.37|1.45|1.5||1.66|1.69|1.8|1.76|1.68|1.65|1.65|1.64|1.68|1.65|1.64|1.69|1.54|1.62|1.6|1.62|1.6|1.56|1.63||1.67|1.67|1.71|1.7|1.76
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|38.1|39.3|38.9|40.4||41.7|42.6|43.7|43.1|41.5|41.3|40|33.6|35|39.9|42.5|40.5|41.4|45.6|38.2|33.2|32|30.6||30.6|29|29|28.8|28.1|26.3|25|25.6|25.2|26.1|26.3|26.1|26.5|24.9|24.9|24.5|27.3|28|28|26.5|26.5|24|22.6|23.3|25|26|29|20.2|19|23.1|25.5|32.1|11|10.7|10.7|11.4|10.5|10.9|11|10.2|10.2|10|11.5|10.8|11|11.4|11.3|11.7|11.2|11.6|11.4|11.2|11.2|11.2|10.8|11|11|10.7|10.3|10.2|10.1|10.3||9.8|10|9.6|9.6|9.8|9.8|9.2|9|9|8.7|9.1|9|8.7|8.7|9|8.8|8.4|8.5|8.8|9|9|8.9|8.4|8.4|9|8|7.8|7|6.9|6.6|6.9|7.4|7.5|7.3|7.2|7.2|7.6|7.2|7.1|7.1|7.2||7|7.2|7.5|7.6|7.5|7.6|7.8|8.2|9.9|10.8|10.7|11.4|11.1|10.5|10.4|10.3|10.5|11|11|10.4|10.5|10.6|10|9.6|10|10|9.6||9.4|9.6|10.6|11.4|8.6|7.8|7.4|7.3|7.1|7.5|7.2|7.4|7.2|7.2|6.9|7|7.3|7.2|7.4|7.4|7.4|7.6|7.4|7.4|7.6||7.4|6.8|6.9|6.9|7|6.6|6.6|6|6.9|6.8|6.5|6.8|7|7.4|7.8|7.6|7.9|7.4|7.3|7.2|7.2|7.2|7.9|7.3|7.6|7.2|7.3|7.2|6.6|7.2|7.6|6.6|5.6|5.6|5.3|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.3||5.2|4.7|5.3|5.2|5.2|5.4|5.4|5.2|5.4|5.5|5.5|5.2|5.1|5.4|5.4|5.7|5.2|5.4|5.4||6.2|5.4|5.2|5.4|5.2
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|8.19|7.79|7.47|7.78||7.91|7.65|7.15|6.3|6.4|5.87|5.8|6.41|5.81|5.41|5.3|4.42|4.48|4.09|4.11|3.83|3.35|3.41||3.42|3.59|3.35|3.25|3.41|2.98|3|3.04|3.12|3.12|3.2|3.17|3.48|3.91|3.8|3.86|4.23|3.71|3.4|3.42|2.02|1.6|1.85|0.94|0.95|0.99|0.97|0.96|1.01|1.01|0.99|0.99|1.03|1.04|1.04|1.05|1.06|1.09|1.1|1.1|1.08|1.11|1.11|1.13|1.13|1.17|1.13|1.11|1.1|1.11|1.11|1.15|1.18|1.19|1.15|1.2|1.16|1.18|1.15|1.13|1.15|1.11||1.13|1.11|1.08|1.12|1.13|1.13|1.13|1.12|1.17|1.09|1.09|1.11|1.13|1.15|1.17|1.17|1.18|1.16|1.14|1.14|1.18|1.19|1.23|1.21|1.19|1.18|1.18|1.18|1.25|1.15|1.17|1.19|1.23|1.19|1.22|1.25|1.28|1.26|1.24|1.28|1.27||1.26|1.27|1.29|1.25|1.23|1.27|1.33|1.33|1.3|1.3|1.33|1.27|1.3|1.33|1.3|1.3|1.33|1.36|1.37|1.4|1.43|1.45|1.37|1.32|1.32|1.32|1.33||1.34|1.34|1.36|1.34|1.39|1.39|1.4|1.4|1.41|1.45|1.44|1.41|1.43|1.43|1.39|1.36|1.33|1.38|1.37|1.4|1.4|1.43|1.44|1.43|1.43||1.33|1.39|1.44|1.44|1.44|1.41|1.43|1.47|1.44|1.41|1.41|1.45|1.41|1.43|1.43|1.42|1.44|1.47|1.49|1.5|1.54|1.53|1.58|1.55|1.54|1.55|1.53|1.55|1.55|1.54|1.52|1.61|1.56|1.55|1.43|1.45|1.49|1.48|1.42|1.32|1.33|1.38|1.4||1.43|1.39|1.36|1.37|1.32|1.34|1.26|1.24|1.24|1.24|1.26|1.27|1.27|1.28|1.27|1.25|1.26|1.35|1.38||1.4|1.38|1.41|1.38|1.39
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|8.56|8.5|8.35|8.86||8.91|9.19|8.95|9.05|8.4|7.67|7.59|7.64|7.52|7.7|7.67|7.66|7.65|7.57|7.54|7.31|7.65|7.48|7.61|7.46|7.42|7.73|7.59|7.84|7.8|7.5|7.31|7.38|7.02|6.9|6.87|6.86|6.65|7.06|6.83|6.75|7.19|6.82|7.13|7.15|7.19|7.18|6.51|7.65|7.26|7.61|7.82|8.31|8.42|8.38|8.38|8.25|8.47|8.22|8.24|8.71|9.24|8.71|8.6|8.93|9|9|9.72|8.95|8.5|8.6|8.5|8.64|8.58|8.79|9.41|8.19|7.74|7.62|7.65|7.72|7.62|7.48|7.41|7.16|7.2|7.17|7.5|7.43|7.1|7.83|7.98|8.15|8.43|8.44|8.77|8.36|8.41|8.21|8.65|8.08|8.13|8.38|8.2|7.71|7.33|7.2|7.75|7.17|7.73|7.85|7.32|6.45|6.41|6.25|6.27|6.71|6.45|6.4|6.52|6.7|6.18|7.54|8.1|8.26|8.67|8.32|8.36||7.98|8.76|8.77|7.85|7.54|7.42|8.7|8|7.92|6.75|6.51|6.1|5.89|6|5.32|5.2|5.84|4.83|4.61|4.38|4.93|3.88|3.99|4.35|4.53|4.49|4.85|4.74|4.53|4.81|5|5.25|5.39|5.73|7.28|7.49|7.98|7.85|7.85|8|7|6.76|6.5|6.6|6.59|6.42|6.74|6.53|6.6|6.85|6.9|6.35|6.02|5.95|5.7|6.06|5.3|5.86|5.69|5.74|6.17|6.15|6.39|4.6|4.72|4.5|4.2|4.18|3.3|3.02|3.03|3.01|3.02|3.16|3.34|3.08|3.07|3.12|3.1|3.09|2.93|3|2.85|2.97|2.82|2.76|2.72|2.72|2.61|2.86|2.87|2.89|2.9|2.84|2.79|2.76|2.84|2.76|2.9|2.9|2.86|2.89|2.86|2.85|2.94|2.9|2.91|2.94|2.95|2.88|2.7|2.75|2.78|2.71|2.76|2.63|2.75|2.72|2.91|2.95|3|2.79|2.77
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|12.34|12.35|12.5|12.67||12.32|12.7|13.01|13.06|12.99|12.36|11.85|11.57|11.75|12.59|12.85|13.15|13.38|13.79|13.57|13.55|13.8|13.42||13.27|13.33|13.16|13.65|14.3|14.77|14.69|15.5|16.41|15.82|15.45|15.36|14.67|14.26|14.28|13.91|14.19|13.92|14.06|14.76|14.85|14.48|13.49|13.75|12.6|12.8|12.42|12.67|12.34|12.56|12.63|12.68|12.64|13.22|13.01|13.02|12.89|13.12|12.88|13.08|13.01|13.36|13.55|13.42|13.71|13.25|14.1|14.04|14.04|14.18|14.66|15.16|15.13|15.49|15.3|15.31|14.9|14.47|14.74|14.58|13.97|13.5||14.07|14.04|13.84|14.24|14.06|14.01|14.55|13.51|13.32|13.42|12.82|13.21|13.41|13.67|13.24|13.41|13.19|12.53|13.02|12.47|12.67|12.4|12.2|11.3|10.45|10|10.62|9.96|10.34|10.43|10.49|10.2|10.18|10.17|10.59|10.22|10.65|10.83|10.69|11.08|11.01||10.85|10.98|11.35|10.56|10.04|9.71|9.79|10.17|10.03|9.58|9.6|9.61|9.71|9.78|10.15|10.16|10.02|9.62|9.25|9.53|10|9.58|9.34|9.78|10.05|9.87|9.81||9.63|9.48|9.78|9.91|9.7|9.98|10.49|10.76|11.04|11.31|11.22|11.54|12|12.05|12.3|12.3|12.38|13.41|14.65|12.79|12.44|12.12|11.7|11.51|11.07||10.77|10.88|11.04|11.05|11.19|11.04|10.68|11.16|10.86|10.79|10.54|10.1|10.05|10.1|10|9.69|9.64|9.62|9.7|10.5|10.48|10.45|10.85|11.22|10.05|10.14|10.07|9.77|9.6|9.47|10.22|10.75|11.12|11.49|11.08|9.99|9.72|10.43|10.91|10.66|11.11|11.21|11||11.07|11|11.07|11|10.94|10.73|11.15|11.77|11.89|11.9|13.09|12.47|12.33|12.27|12.09|12|11.77|12.02|12.67||12.56|12.22|12.03|11.81|11.43
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|16.18|16.3|17.54|17.57||17.47|17.3|16.87|16.32|16.29|16.64|17.05|17.13|15.49|15.03|14.99|11.75|14.29|15.1|15.6|15.03|14.66|13.99||14.02|13.83|13.27|12.87|11.83|11.34|11.2|11.04|10.98|11.14|11.22|11.44|10.95|10.63|10.9|11.16|11.27|11.54|10.69|10.83|11.71|11.77|11.46|11.04|11.64|11.03|11.47|11.92|11.96|11.03|10.72|10.74|10.99|10.87|10.77|10.27|10.49|10.91|11.25|11.16|12|11.96|11.87|12.23|12.44|12.9|13.79|13.65|14.17|14.48|14.65|14.75|15.25|15.64|16.14|16.24|16.7|15.23|15.22|14.93|15.58|15.51||15.53|15.47|15.1|15.68|15.8|15.75|16.77|16.78|16.56|16.91|16.15|16.16|16.54|15.46|15.39|15.89|15.87|15.59|15.6|15.92|16.3|16.56|16.74|16.75|17.34|17.9|17.93|17.64|18.49|18.07|17.55|17.4|17.13|16.83|17.2|17.51|19|18.72|18.13|18.65|19.79||20.57|21.85|22.11|21.82|20.72|20.72|21.3|21.55|21.7|20.51|20.37|20.87|19.78|19.76|19.49|18.46|20.02|20.31|18.98|19.4|19.55|20.06|21.2|22.89|23.06|23.98|23.99||23.58|22.68|23.19|23.13|23.3|24.22|24|24.99|23.78|24.11|24.2|23.64|22.31|22.18|21.66|22.13|22.65|22.56|23.02|22.34|24.97|24.03|26.06|26.48|25.51||25.29|25.22|24.93|26.1|26.84|29.18|28.52|28.88|30.4|29.88|30.87|28.89|28.05|28.85|28.5|28.26|28.78|29.37|27.91|27.44|27.04|29.03|27.11|28.51|30.86|26.24|24.35|22.5|21.76|22.47|21.49|22.43|22.76|23.35|22.7|23.14|21.8|22.23|20.83|20.9|19.92|20.25|21.36||19.9|19.32|19.25|18.93|19.03|18.49|18.34|18.69|19.04|17.96|18.43|17.55|17.36|17.6|18.25|17|16.75|16.57|16.71||18.16|18.82|19.71|20.19|19.42
01784|17175|/equities/siga-technologies|R2000GROWTH|4.78|4.81|4.83|4.79||4.77|4.79|4.65|4.51|4.53|4.48|4.5|4.54|4.67|4.45|4.37|4.43|4.6|4.41|4.68|4.75|4.9|4.95||4.88|4.96|4.91|5.08|5.12|5.05|5.15|5.27|5.06|5|5.08|5.25|5.47|5.42|5.53|5.62|5.71|5.7|5.58|5.7|5.87|5.86|5.67|5.36|5.48|5.44|5.5|5.43|5.52|5.38|5.49|5.44|5.48|5.56|5.5|5.5|5.33|5.24|5.13|5.12|5.1|5.15|5.12|5.3|5.38|5.37|5.51|5.52|5.66|5.7|5.79|5.79|5.7|5.68|5.69|5.61|5.27|5.28|5.33|5.29|5.09|5.01||5.19|5.13|5.06|5.22|4.96|5.05|5.02|5.05|5.02|5.18|5.11|5.05|5.07|5.11|5.06|5.14|5.22|5.11|5.15|5.36|5.66|5.6|5.7|5.47|5.49|5.43|5.54|5.46|5.51|5.44|5.68|5.72|5.7|5.8|5.75|5.73|5.71|5.63|5.62|5.74|5.6||5.6|5.6|5.68|5.61|5.41|5.46|5.57|5.47|5.25|5.48|5.35|5.57|5.51|5.43|5.33|5.21|5.74|5.57|5.55|5.65|5.82|5.5|5.51|5.63|5.8|5.81|5.8||5.85|5.78|5.89|5.95|5.58|5.49|5.62|5.38|5.5|5.51|5.53|5.45|5.45|5.5|5.34|5.26|5.24|5.25|5.25|5.26|5.29|5.34|5.4|5.23|5.28||5.24|5.32|5.35|5.47|5.52|5.63|5.53|5.81|5.89|6.11|6.03|5.99|6.13|6.04|6.13|5.85|5.77|5.71|5.73|5.98|5.9|6.02|6.11|6.18|6.11|6.27|6.18|6.23|6.04|6.05|6.05|6.35|6.5|6.64|6.82|6.88|6.83|6.75|6.88|6.99|6.97|7.05|6.92||6.78|6.5|6.78|6.84|6.78|6.65|6.77|6.74|6.81|6.6|6.79|6.59|6.32|6.65|6.8|6.88|6.95|7.09|7.31||7.43|7.4|7.37|7.36|7.55
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|53.32|53.49|53.75|53.8||53.58|53.31|54.08|53.13|53.15|52.79|52.57|50.04|48.84|48.29|47.94|47.34|47.52|47.66|47.72|47.37|49.64|50.02||49.94|49.81|48.89|49.05|48.41|48.51|47.46|47.62|47.25|46.25|46.75|46.8|45.13|42.27|41.49|41.34|41.94|41.82|41.16|41.15|40.01|39.94|40|39.51|38.96|38.62|39.23|39.7|40.01|39.89|40.67|40.67|40.25|40.52|39.4|38.64|38.76|39.22|38.6|37.25|37.76|39.59|38.89|40.2|40.3|39.7|40.18|39.88|40.63|41.18|41.32|41.27|41.06|42.26|42.35|41.22|40.45|40.6|40.94|40.96|40.96|40.87||41.36|41.49|40.92|42|42.37|43.66|44.11|43.75|43.04|42.61|42.52|41.95|41.83|41.42|42.69|46.95|42.62|40.69|41.51|40.81|41.57|42.09|43.95|44.49|44.11|43.7|43.55|42.37|42.43|41.95|42.53|42.66|42.6|43.47|43.27|43.04|42.48|42.76|42.48|43.4|43.56||43.17|43.8|44.83|44.8|44.16|44.3|45.46|45.98|46.78|46.59|44.96|45.14|45.39|45.78|45.66|44.44|45.22|44.99|44.64|43.88|44.07|42.44|44.14|43.51|44.75|44.96|45.09||44.86|44.15|44.17|43.42|43.28|44.59|45|44.26|44.64|45.04|45.4|45.3|46.15|45.93|44.26|43|49.45|50.75|50.56|50.7|49.96|49.47|49.58|48.38|46.68||47.05|48|47.99|47.71|48.8|49.4|48.61|49.22|48.63|49.22|49.85|51.32|50.5|50.41|49.8|48.84|48.47|48.85|49.27|50.35|49.44|49.57|49.93|49.07|49.07|48.66|48.7|48.32|47.91|47.13|48.11|48.98|49.39|51.16|50.3|49.29|49.25|49.47|49.23|48.08|47.98|47.79|47.7||47.22|46.77|46.95|45.87|44.3|41.97|42.29|43.43|43.63|42.6|42.39|50.77|49.68|49.61|50.41|50.78|49.24|49.62|49.62||49.79|49.12|48.71|47.55|48.29
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|77.03|76.28|76.14|76.07||76.16|75.93|75.5|76.17|76.2|76.6|76.99|77.56|76.98|78.8|77.2|78.17|70|65.19|64.8|63.7|64.76|64.96||65.41|64.9|62.8|62.31|62.58|63.63|64.75|64.84|64.24|64.09|63.03|62.45|60.85|61.57|61.2|61.91|61.25|59.73|58.84|59.14|59.73|59.65|59.59|60.05|60.53|59.79|59.77|60.5|59.49|60.32|59.95|59.8|60.15|60.39|60.16|60.12|59.33|58.29|57.6|58.87|58.48|58.95|58.63|58.07|57.58|56.38|57.37|57.02|57.59|58.26|61.04|59.42|60.19|61.53|60.69|58.06|56.23|56.5|55.88|55.39|54.82|55.62||56.85|56.12|55.28|56.1|55.75|56.4|57.58|57.83|58.01|58.66|57.84|57.79|59.23|59.43|59.86|60.39|60.08|60|63.7|62.82|64.07|68.29|68.53|68.4|68.38|68.85|68.67|68.54|68.2|68.5|68.95|69.67|70.63|71.1|71.63|73.13|73.78|74.84|74.94|75.1|76.06||75.2|75.39|75.98|77|76.26|75.98|76.61|77.59|78.64|80.29|80.21|79.93|79.23|79.05|77.55|78.15|76.95|74.79|75.6|77.6|79.1|75.82|73.4|76.1|76.1|78.66|78.45||80.63|80.39|82.38|80.96|80.75|81.42|81.65|81.76|83.07|79.31|82.07|82.78|81.88|85.21|85.62|83.26|76.76|76.67|78.12|76.36|74.04|74.01|73|72.16|71.87||72.04|72.74|72.63|72.69|73.56|72.63|71.55|72.47|72.12|71.86|70.42|69.98|71.54|71.59|70.75|69.96|69.2|69.76|66.89|69.43|68.91|69.47|70.04|70.79|69.25|69.14|69.12|68.05|68.08|66.29|66.54|67.13|66.61|66.66|66.03|65.78|65.61|66.16|68.09|67.18|65.88|66|66.03||64.31|64.37|62.65|61.89|60.56|60.06|61.5|61.02|60.11|59|62.64|62.29|62.95|63.25|63.5|63.88|63.03|63.59|66.26||65.95|63.76|61.99|62.71|64.82
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.32|3.34|3.39|3.38||3.458|3.6|3.16|3.16|3.16|3.24|3.47|3.42|3.46|3.37|3.3|3.48|3.55|3.46|3.59|3.44|3.55|3.6||3.53|3.4|3.19|3.19|3.09|2.98|3.05|3.02|2.98|2.96|3.04|2.99|2.96|2.91|2.98|3|3|2.94|2.51|2.46|2.42|2.51|2.598|2.59|2.59|2.47|2.33|2.3|2.2|2.19|2.22|2.19|2.19|2.19|2.06|2.17|2.24|2.31|2.2|2.19|2.23|2.15|2.08|2.17|2.16|2.15|2.07|2.1|2.1|2.07|2.04|1.95|1.947|1.94|1.97|1.95|1.96|1.85|2|1.98|1.97|2||2.01|1.99|2|1.96|2.02|1.99|1.89|1.95|1.85|1.82|1.83|1.87|1.88|1.88|1.82|1.74|1.76|1.788|1.74|1.73|1.8|1.9|1.84|1.72|1.79|1.8|1.83|1.82|1.89|1.82|1.85|1.89|1.9|1.88|1.88|1.89|1.864|1.85|1.85|1.78|1.87||1.87|1.86|1.87|1.85|1.7|1.9|2|1.986|1.931|2.01|1.98|2.02|2.04|2.06|2.05|2.03|2.08|2.1|2.1|2.085|2.07|2.01|2.1|2.15|2.11|2.2|2.2||2.24|2.18|2.18|2.27|2.23|2.21|2.31|2.33|2.23|2.17|2.24|2.27|2.36|2.4|2.64|2.5|2.57|2.46|2.37|2.39|2.37|2.24|2.13|2.07|2.1||2.1|2.1|2.09|2.1|2.05|2.06|1.99|2|1.96|1.98|2.005|2.1|2|2|2|2.03|1.98|1.97|1.99|2.11|2.18|2.13|2.143|2.12|2.13|2.16|2.14|2.15|2.18|2.2|2.233|2.23|2.25|2.2|2.196|2.195|2.16|2.12|2.14|2.17|2.21|2.14|2.22||2.25|2.31|2.27|2.285|2.15|2.26|2.27|2.31|2.33|2.4|2.33|2.37|2.25|2.29|2.34|2.48|2.48|2.48|2.5||2.34|2.32|2.3|2.25|2.35
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|45.24|46.05|46.64|47.4||47.23|46.54|46.71|46.45|46.4|47|47.27|47.28|46.84|48.59|48.76|48.01|46.88|47.11|46.24|46|46.23|48.39||48.56|49.24|46.55|47.29|46.44|45.93|45.3|45.76|45.84|45.92|45.82|46.5|47.13|45.15|48.16|49.2|49.82|50.17|48.97|48.63|49.52|49.31|49|48.55|48.36|49.53|50.09|49.39|48.71|49.92|48.65|47.31|46.9|47.04|44.93|45.36|45.54|45.71|45.45|44.57|45.21|46.06|45.76|45.41|48.08|48.56|50.74|51.16|51.12|52.18|51.52|52.05|51.22|52.58|53.68|52.12|49.98|51.4|52.62|52.51|51.86|52.68||54.03|53.94|52.44|54.19|54.16|54.73|56.85|57.35|56.49|56.59|53.24|53.5|52.8|51.14|53.57|55.86|59.3|60.98|60.73|60.12|62.03|62.6|63.45|61.73|63.03|61.48|63.5|62.23|62.29|62.37|61.91|61.24|61.88|62.1|61.87|60.73|61.36|60.69|59.53|61.88|61.69||61|59.54|59.1|58.2|56.52|56.01|56.42|57.45|55.91|58.59|58.54|57.05|55.71|56.64|58.01|55.88|56.08|57.03|55.91|57.25|57.66|54.95|53.51|52.88|53.99|53.13|53.7||53.2|53.26|54.56|53.93|53.35|55.18|56.41|54.29|48.88|50.77|51.12|47.31|48.9|48.9|46.64|46.05|44.19|45.7|47.16|47.03|46.62|45.83|45.86|44.45|43.98||44.81|47.93|48.03|47.5|48.76|48.15|47.91|49.03|49.2|48.98|46.96|45.75|44.32|45.21|44.82|44.41|44.85|44.41|43.26|45.38|44.28|45.92|46|46.42|46.03|45.56|45.94|46.02|45.72|45.93|45.67|48.76|48.94|51.29|50.02|49.03|50.2|50.49|50.82|49.4|49.9|49.61|49.91||48.5|48.43|49|48.41|47.83|46.77|47.6|48.88|47.89|46.37|46|44.91|44.08|43.91|43.97|43.52|42.81|44.1|42.67||42.85|43.57|43.77|42.08|42.39
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|36.2|36.41|36.37|36.28||36.12|36.55|36.43|36.56|36.87|36.77|36.88|37.28|36.64|36.64|36.76|36.5|36.32|35.76|35.79|36|36.84|37.05||37.11|36.88|36.49|36.53|36.77|36.94|37.57|37.85|37.99|37.2|37.51|38.03|37.98|38.27|38.37|37.76|37.86|37.13|36.72|37.42|38.38|38.12|39|37.76|37.84|37.76|37.02|36.64|36.44|36.11|35.26|35.15|35.06|35.19|34.5|34.61|34.48|33.87|34.29|34.54|34.41|35.46|35.34|35.64|35.18|33.86|34.44|34.33|34.19|34.54|34.52|34.45|34.93|35.41|34.98|34.43|34.29|33.03|33.26|33.61|32.88|32.98||32.19|31.62|30.47|31.27|31.08|31.68|32.26|31.87|31.74|31.78|30.78|31.18|31.35|30.84|31.47|32.09|31.92|31.55|31.49|31.99|32.4|33.13|33.77|32.98|33.06|32.17|33.62|32.82|33|32.91|31.99|31.95|31.75|31.29|31.01|29.53|29.21|30.64|30.7|30.82|30.88||30.78|31.08|31.25|30.72|30.06|29.55|29.48|30.2|30.41|30.49|30.1|30.16|30.54|30.41|30.08|29.42|29.83|29.17|29.37|29.15|29.34|28.96|27.92|27.65|28.21|28.87|29.52||29.24|29.97|30.34|30.77|29.93|29.57|29.18|29.6|27.99|28.22|32.45|32.18|33.09|33.29|32.97|33.15|32.19|33.41|34.65|35.75|36.34|36.13|35.5|35.36|35.35||34.83|34.95|33.9|35.1|35.38|34.86|34.92|35.02|35.09|35.11|34.42|34.56|34.85|34.3|34.57|33.75|33.71|32.95|32.74|33.22|32.76|33.26|34.68|34.51|34.73|35.1|34.98|35.2|33.96|33.47|33.49|33.41|33.74|34.58|34.82|34.51|34.85|34.74|35.25|34.92|35.07|34.88|34.45||35.12|34.91|34.33|34.12|34.05|34.51|35.25|33.82|33.61|33.04|33|33.73|33.35|32.9|32.25|32.19|32.62|32.87|33.08||32.28|31.47|31.05|31.29|31.03
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.63|16.59|16.8|16.98||17.04|17.15|17.36|17.36|17.33|17.02|17.16|16.98|16.72|16.49|16.74|16.77|16.81|16.37|16.59|16.34|16.61|16.58||16.84|16.75|16.27|16.09|16.19|16.17|16.3|15.86|16.44|16.15|16.08|16.5|16.54|16.72|16.83|17.16|17.32|17.33|17.08|17.23|17.18|16.92|16.68|16.39|16.55|16.53|16.51|16.68|16.32|16.4|16.11|16.25|16.08|16.2|16.28|16.43|16.52|16.08|16.9|17.36|17.33|17.82|17.69|17.7|17.91|17.49|17.73|17.56|17.88|17.9|18.22|17.93|17.91|17.98|17.52|17.14|16.79|16.47|16.78|16.77|16.55|16.75||17.17|17.03|16.39|15.49|15.35|15.48|15.58|15.71|15.6|15.81|15.13|15|15.22|15.41|15.7|15.97|15.94|15.7|15.68|15.85|15.91|16.17|17.63|18.26|18.03|17.73|17.77|17.48|17.43|17.56|17.37|17.32|17.67|17.51|18.5|18.44|18.48|18.76|18.76|19|19.08||19.08|19.26|19.36|19.12|18.53|18.63|18.35|18.64|18.73|18.67|18.42|18.35|18.25|18.57|18.44|18.45|18.61|18.75|18.68|18.04|18.25|17.55|16.95|16.87|17.14|17.3|17.32||17.4|17.57|17.84|17.86|17.8|18.02|18.21|17.93|18|17.75|17.91|17.63|17.94|18.01|17.7|17.78|17.74|17.89|17.91|18|17.7|18.04|18.19|18.07|18.35||18.24|18.54|18.32|18.35|18.07|18.16|17.41|17.46|17.45|17.38|17.2|17.26|17.38|17.23|17.45|17.28|17.19|17.33|17.04|17.89|17.86|18.14|18.29|17.82|18.23|18.24|18.4|18.67|18.43|18.26|18.47|18.98|19.26|18.3|19.32|18.23|17.59|17.81|18.1|17.66|17.71|17.64|17.18||17.02|16.64|16.7|16.52|16.11|16.23|16.34|16.42|16.52|16.25|16.22|16.23|16.07|16.24|16.34|16.31|15.99|16.11|16.08||16.36|16.1|15.94|15.87|15.9
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|9.28|9.43|9.46|9.35||9.44|9.57|10.3|11.39|11.19|11.25|11.34|11.12|10.76|10.6|10.68|10.55|10.29|10.53|10.6|10.25|10.55|10.38||10.66|10.65|10.4|10.3|10.49|10.32|10.6|10.22|10.07|10.17|10.42|10.59|11|11.29|11.5|11.84|11.91|11.73|11.27|11.14|11.27|11.27|11.03|10.8|11.35|11.41|11.18|11.23|11|11.09|10.53|10.36|10.1|9.87|9.8|9.8|9.7|9.75|9.94|10.21|10.77|11.57|11.36|11.58|11.66|10.94|11.12|11.01|11.19|11.29|11.28|11.49|11.56|11.84|11.82|11.4|10.8|10.34|10.22|9.95|9.74|9.47||9.73|9.64|9.4|9.66|9.58|9.85|10.1|9.9|9.86|10.01|9.66|9.73|10.08|10.24|10.25|10.45|10.05|9.97|10.21|10.29|10.83|11.13|11.62|11.37|11.45|11.11|11.18|11.05|10.77|10.77|10.81|10.8|11.24|11.41|11.67|11.59|11.13|11.35|10.93|11.17|11.05||11.11|11.41|12.03|11.99|10.19|10.15|10.14|10.03|10.21|10.43|10.21|10.18|10.2|10.32|10.29|10.37|10.6|10.58|10.35|10.34|10.54|10.36|10.16|10.75|10.96|11.91|12.59||12.74|12.8|13.1|12.97|12.97|13.41|13.5|13.29|13.3|13.41|13.58|13.36|13.55|13.87|13.69|13.81|14|13.01|14.29|13.49|13.48|13.92|13.77|13.5|13.36||13.47|13.18|12.89|12.96|13.06|13.09|12.88|13.15|13.11|12.97|13.05|12.97|12.8|12.67|12.63|12.55|12.39|12.37|12.05|12.65|12.6|12.68|12.85|12.69|12.78|13.09|12.96|13.11|13.03|12.92|13.39|13.91|14.15|14.15|14.08|14.31|14.55|14.56|14.55|14.45|14.46|14.5|14.53||14.27|14.64|14.45|14.27|14.08|13.95|14.34|14.4|14.51|14.44|14.4|14.24|14.1|14.19|14.51|14.39|13.62|13.71|13.88||14.08|13.94|14.08|14.05|14.12
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|26.23|27.5|28.8|31.05||30.13|29.45|30.93|29.11|29.73|26.88|25.42|23.91|23.17|23.34|22.8|23|20.73|21.12|21.09|20.59|21.55|21.33||22.81|23.37|23.92|22.7|23.36|22.67|22.39|22.98|22.48|22.38|22.94|22.94|23.33|23.35|23.07|22.32|22.36|23.13|21.42|22.2|21.75|22.02|21.85|21.77|21.15|20.68|21.22|21.57|21.78|21.47|20.75|20.95|21.08|22|21.87|21.82|23.11|23.4|23.38|22.56|22.93|23.18|28.25|33.96|34.24|32.95|34.7|33.23|35.31|35.81|36.77|35.75|37.85|40.4|40.48|38.88|34.69|36.41|36.28|36.82|36.47|36.02||36.28|34.66|33.26|36.05|34.09|35.65|38.06|39.21|37.89|37.93|38.21|38.51|35.5|31.35|29.65|29.44|26.2|23.79|23.91|24.74|24.27|24.95|26.75|25.43|26.4|25.19|27.58|26.43|26.37|25.71|25.3|23.55|24.65|27.19|26.92|26.38|27.17|27.66|26.44|27.72|30.37||30.42|30.53|31.58|31.1|28.85|27.58|27.57|27.7|26.69|26.7|24.24|23.75|18.64|19.12|18.62|18.57|18.81|19.12|19.26|19.62|20.15|20.15|20.5|21.14|21.78|22.09|22.44||22.29|21.5|23.14|22.71|22.37|23.03|23.9|23.59|23.41|24.34|21.5|20.57|20.54|22.26|21.05|21.03|19.95|21.31|23|18.77|18.25|18.92|19.49|18.45|17.72||17.69|17.98|17.54|18.01|17.74|17.22|17.24|17.45|17.58|17.21|17.05|17.05|16.08|16.9|16.5|15.09|14.58|15.09|14.3|15.01|15.1|16.2|16.11|15.7|16.04|16.53|16.59|17.07|17.52|17.05|17.41|20.53|21.44|19.85|18.1|19.1|19.3|20.07|20.54|20.16|20.15|20.57|21||20.98|21.01|21.49|21.36|21.58|20.88|21.09|20.35|20.48|19.99|21.38|20.85|20.65|20.09|21.16|20.83|19.85|18.91|20.07||20.03|19.65|19.72|19.36|19.55
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.3|1.85|2|1.75||1.76|2.1|2.5||1.5|1.83|2.51|1.82|1.95|1.95|2.62|2.1|2.1|2.35|2.56|2.56|2.6|||2.6|2.9|3|||2.98|3.15|3.38|3.4|3|3.1|2.98|3.5|3.5|3|3.7|3.5|||4.03|3.25||3.1||||4.4|3.5|3.5||3.6||3.15|3.05|3.25|4.5|4.49|4.5|3.52|3.31|3.6||3.75|3.65|4|4.95||4|4.19|4.25|4.26|4.75|4.85||5|4.5|5|4.59|4.35|3||4.25||||4.15|||||||4.25|5.4|5.65|5.62|5.5|4.35|5||4.5|4.03|4.61||4.85|4.45||4.25|5.5||4.58|5.15|5.25|5.25|4.5|5.3|||5.55|5.3|5.25|||5.75||5.75|5.65|5.35|5|5|5.75|5.5|5.5|6.25|5|5.5||5.75|5.9|5.78|5.3|5.75|6|5.85|6|6.25|6.25|5.75|7.5||||||6|6.05|6.25|5.9|5.5|||5.48|5.3|5.75|5.95|5.95|5.75|5.85|6.29|6.1|6.55|6.75|6.75|6.75|6.3|7|7|6.9||6.9|6.75||7|6.5|6.25|6.45|6.45||6.6|7.2|6.4|7.35|6.6|7.45|7.25|7|7.5|7.25|6.75|7|7.45|6.75|7|7|6.75|6.34|6.75|7|6.7|6.4|6.25|6.9|6.85|6.5|6.75|6.55|7|6.25|7|7.72|6|5.35||4.53|4.15|4.83|4.85|4.95|4.76|4.5|4.15|4.73|4.05|4.05|4.67|4.47|4.07|4.2|4.12|3.8|3.75|3.77|||3.7|3.7|4.05|3.8
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|8.29|8.5|8.81|8.93||8.91|8.75|8.74|8|7.39|7.25|7.17|7.13|6.66|6.48|6.35|6.35|6.12|6.52|6.36|6|6.26|6.1||5.97|5.78|5.83|5.78|6.14|5.79|5.18|5.4|5.45|5.31|5.43|5.52|5.74|5.9|6.16|6.2|6.32|6.38|6.19|6.01|5.98|6.27|6.31|6.4|6.96|6.98|7.05|6.73|7.07|7.05|7.07|7.15|7.1|7.05|6.78|7.01|7.3|7.58|7.49|7.4|7.52|7.58|7.73|7.63|8.12|8.09|8.79|8.88|9.15|9.32|9.27|9.13|9|9.72|9.9|9.62|8.86|8.56|8.61|8.32|8.62|8.7||9.07|8.98|8.5|8.88|8.9|9.15|9.47|9.36|9.51|9.49|9.17|9.49|9.49|9.78|10.04|10.94|10.13|10.54|9.95|9.85|10.15|10.3|10.5|10.14|10.19|9.85|10.13|10.23|10.85|11.69|12.24|12.01|11.85|11.8|11.93|12|12.21|12.2|11.04|11.15|11.43||11.14|11.34|11.39|10.68|10.23|10.6|10.34|10.94|10.77|11.44|11.09|10.86|10.51|10.19|10.12|9.96|10.38|10.37|10.19|10.35|10.49|10.17|9.97|9.8|10.41|11.19|11.07||10.69|10.74|11.27|10.95|10.62|10.51|10.92|10.63|10.96|10.75|10.24|9.9|10.15|10.3|9.71|9.9|9.35|9.52|10.17|10.04|9.86|9.94|10.06|9.51|9.95||10.14|10.62|10.6|10.76|10.94|10.8|10.75|11.34|11.32|11.18|10.94|10.8|10.63|10.83|10.58|10.33|10.51|10.5|10.39|11.05|10.68|10.84|10.8|10.66|10.39|10.31|10.5|10.06|9.7|9.73|9.93|10.83|10.57|11.02|11.33|12.31|13.31|17.95|18|17.65|17.44|18.15|18.45||18.4|18.62|19.09|18.8|19.18|18.71|19.01|18.94|19.16|19.18|17.07|16.74|16.15|16|16.55|16.77|16.25|16.2|16.6||16.77|16.76|16.98|16.78|17.12
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|7.93|7.88|7.86|7.88||7.88|8.04|8.2|8.06|8.23|8.15|8.1|8.07|6.69|7.5|7.55|8.04|7.87|7.87|8|7.67|7.63|7.63||7.58|7.59|7.33|7.38|7.49|7.32|7.35|7.52|7.42|7.65|7.2|7.11|7.48|7|7.41|7.8|8.19|8.21|8.17|8.36|8.25|8.34|8.4|8.48|8.34|8.1|8.12|8.22|8.15|7.71|7.72|7.72|8.03|8.14|8.11|7.99|7.55|7.89|7.57|7.49|7.5|7.78|7.58|7.74|7.85|7.91|8.5|8.25|7.93|7.65|7.27|7.85|8.09|8.3|8.21|8.25|7.99|8.16|7.6|7.4|7.18|7.38||7.42|7.13|7|6.36|7.1|6.51|6.7|6.55|6.45|6.25|5.74|5.81|5.8|6|5.49|5.59|5.56|5.37|5.52|5.61|5.59|5.83|5.83|5.63|5.62|6.03|5.8|5.67|5.75|5.49|5.44|5.5|5.75|5.7|5.75|5.99|6.2|6.01|5.62|5.8|5.98||5.91|6.21|6.46|5.9|6.01|6.14|6.23|6.55|6.65|6.57|6.71|6.85|7.02|7.12|7.19|7.45|7.45|7.06|6.78|6.65|6.75|6.59|6.92|7.11|7.15|6.95|7.01||6.76|6.82|6.62|7.1|7.23|7.95|7.76|8.31|8.99|8.1|8.3|8.05|7.62|7.5|6.38|6.27|6.39|6.61|6.5|6.77|6.6|6.6|6.31|6.61|6.89||6.82|6.87|6.68|6.94|6.67|6.57|6.35|6.31|6.26|6.13|6.17|6.4|6.04|5.84|5.98|5.97|6.04|6.25|6.54|6.76|6.8|6.69|6.46|6.52|6.26|6.49|6.25|6.12|5.99|6.07|6.21|6.3|6.53|6.7|6.46|6.59|6.86|7.05|7.05|6.81|6.83|7.21|7.1||6.8|6.94|7.12|7.31|7.36|7.03|7.12|7.04|7.17|7.26|7.5|7.72|7.25|7.36|7.2|7.1|7|6.62|6.4||6.1|5.9|6.2|6.2|6.2
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|24.32|24.99|24.93|25.57||25.44|27.01|26.76|26.07|24.82|24.41|24.77|24.47|24.23|24.17|23.79|24.17|23.85|23.68|23.92|23.43|24.61|24.5||24.5|24.1|23.4|23.08|23.34|23.18|22.42|22.5|22|21.49|20|20.34|19.93|19.62|19.51|20.2|21.27|20.51|20.34|20.26|20.43|20.21|20.22|19.91|19.49|19.57|19.75|19.26|19.47|18.76|19.5|19.6|20.28|20.47|19.8|20.48|20.2|21.47|20.91|21.67|21.8|23.16|23|22.89|23.31|23.71|24.73|25.64|26.3|26.08|27.21|27.05|27.42|28.57|29.5|28.06|27.2|27.18|27.25|27.07|26.98|27.1||27.28|26.75|25.92|27.18|27.9|27.61|29.51|28.92|28.61|30.01|28.4|30.8|30|30.9|30.9|31.53|31.57|28.65|35|36.57|36.83|37.66|38.45|37.6|38.23|37.77|38.91|37.08|37.4|38.02|39.07|39.12|39.5|39.08|40.58|42.47|43.67|43.12|41.49|43.49|44.46||44.32|44.99|44.93|43.6|43.42|42.73|44.5|44.55|44.31|43.09|40.94|41.17|40.76|41.82|41.78|42.23|44.5|45.25|45.76|47.5|45.75|45.2|46.17|46.59|47.04|46.65|45.74||47|47.75|48.3|46.42|46.58|48.36|44.8|46.15|43.68|43.57|43.39|53.34|54.92|58|53.35|53|51.62|52.77|53.47|53.31|51.66|52.8|51.87|49.21|48.15||48.77|49|47.86|46.64|46.03|46.25|45|45.29|45.71|44|43.08|41.22|38.49|38.83|39.59|37.61|37.18|37.98|38.84|40.98|40.25|41.59|39.9|38.91|40.64|41.47|42.13|45.28|44.99|44.63|45.54|46|47.11|49.88|50.36|48.41|47.41|47.76|48.53|45.2|48.04|48|46.78||48.07|47.09|48.7|46.9|46.5|43.01|45.95|45.28|47.61|46|48.16|46.75|47.89|46.11|45.99|44.73|43.1|42.05|42||41.09|40.2|40.35|38.56|38.25
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|95.67|94.32|96.11|95.14||94.99|96.78|95.32|93.19|97.46|98|96.54|93.38|92.57|92.61|90.76|89.86|90.51|92.77|91.8|89.2|92.26|90||89.98|86.99|84.19|83.51|82.38|81.57|82.95|79.76|76.37|76.11|75.15|79.15|78.04|75.54|75.79|72.59|72|73.46|69.39|67.61|66.56|64.89|61.01|64.01|60.1|60.38|60.63|60.04|59.25|56.55|56.32|54.67|55.38|55.16|55.95|55.49|58.31|61.64|63.57|60.73|62.86|66.51|68.8|75.49|74.56|77.26|80.8|78.56|82.12|81.24|80.08|76.61|75.22|75.59|77.42|72.61|72.51|81.14|80.32|79.36|79.2|82.24||89.31|92.71|92.11|98.69|96.32|100.99|102.97|103.8|105.79|106.23|104.89|104.92|107.11|106.95|108.54|109.8|108|104.02|103.42|97.18|101.27|103.74|105.5|103|111.17|101.99|87.07|86.21|87.71|87.5|88.24|87.04|88.17|89.17|89.7|93.69|94.86|93.31|87.88|86.76|86.2||86.26|88.58|87.82|82.42|77.63|78.82|79.84|83.1|80|80.57|75.61|73.83|74.27|73.43|71.35|69.84|74.99|74.5|72.96|74.05|71.43|70.44|70.34|69.83|65.96|65.97|64.68||64.01|64.75|64.59|62.41|60.08|64|64.98|61.13|58.66|60.35|61.47|61.88|64.98|64.8|60.48|59.06|55.76|60.47|64.61|64.65|70.99|61.71|60.02|57.7|54.03||55.01|65.64|66.66|66.25|70.28|67.71|66.8|66.59|68.27|65.04|61.26|62.23|61.91|63|62.16|60.38|61.21|63.41|62.58|62.29|56.63|56.69|58.85|59.37|56.91|57.14|59.29|57.85|56.79|53.6|57.76|58.87|57.52|58.9|54.52|55.03|55.5|55.68|61|66|67.44|64.53|62.05||61.25|60.29|60.49|59.48|59.43|59.19|58.48|60|64.81|61.9|61.07|59.1|56.29|55.5|55|54.61|50.92|49.34|46.44||45|44.9|44.29|42.32|40.5
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.27|14.17|14.2|14.04||14.1|14.14|14.13|13.9|14.15|14.08|14.08|14.1|14|14.23|13.61|13.7|13.88|13.5436|13.66|13.36|13.23|13.59||13.67|13.51|13.39|13.4|12.89|13.69|13.24|12.78|13.23|13.51|13.76|13.85|13.5|13.73|13.83|14.04|14|13.92|13.36|13.19|13|12.67|12.51|12.63|12.58|12.94|13.49|12.43|12.24|12.56|12.87|12.84|12.85|12.74|12.7|13.07|13.3|13.15|13.4|13.84|14|14.22|13.85|13.89|14|13.94|14.16|14.24|14.3|14.19|13.99|14.3|14.56|14.5|14.59|14.51|14.55|14.46|14.6|14.68|14.55|14.47||14.58|14.57|14.5|14.45|14.5|14.46|14.52|14.56|14.63|14.66|14.63|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|57.39|60.26|62.46|62.36||58.56|57.32|55.9|62.45|60.69|63.15|65.79|64.06|62.09|63.3|62.52|64.55|60.28|61.08|60.36|61.19|56.7|59.29||55.01|57.01|55.51|51.48|51.96|53.63|53.16|51.88|51.11|50.82|46.6|46.57|42.19|41.87|44.07|42.85|44.27|42.23|41.41|39.69|41.08|41.5|38.75|38.2|39.5|36.91|36.92|36.27|37.5|40.15|38.75|36.03|37.34|36.87|35.87|37.69|38.09|37.99|36.73|34.54|32.85|34.38|35.6|41.17|42.77|41.57|46.9|49.07|48.47|47.36|44.9|44.12|44.79|44.61|47.78|45.82|41.06|42.88|45.42|43.42|41.54|44.83||46.98|46.32|44.16|42.38|41.01|41|43.11|44.47|44.67|43.76|41.47|41.96|41.96|43.47|44.3|43.37|42.62|43|44.34|43.79|47.74|48.01|47.95|49.85|46.45|48.28|48.17|48.75|51.46|49.55|48.32|48.54|47.98|47.64|47|45|44.35|42.22|42.08|44.44|45.03||43.82|44.28|40.73|38.32|39.16|40.1|44.4|37.83|29|29.22|28.44|28.6|26.71|31.65|32.48|31.34|32.59|31.84|31.28|31.5|31.36|31.66|31.44|31.72|32.68|31.73|32.52||32.15|32.06|32.2|32.32|33.18|33.61|35.01|35.99|35.78|35.68|32.68|31.86|32.04|31.69|31.05|31.74|32.34|32.75|32.97|33.37|33.84|33|33.83|32.3|31.26||30.4|30.95|30.7|31.91|32.48|32.28|31.29|33.1|34.44|35|33.31|31.68|33|33|30.05|28.55|27.5|27.99|25.02|24.01|22.08|22.18|21.6|20.97|19.87|19.78|21.4|20.71|22.27|23.28|23.98|22.78|21.9|22.83|22.99|23.27|22.93|22.66|22.75|22.41|22.99|22.79|22.95||22.31|22.31|22.22|22.43|23.11|22.73|23.33|23.3|23.63|23.52|23.25|23.01|22.12|22.47|23.05|23.33|22.58|22.6|23.12||23|23.92|24.98|25.1|26.36
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|49.28|48.62|49.13|48.45||48.73|49.07|48.18|47.04|46.47|45.93|45.25|46.1|45.54|45|46.1|45.84|46.44|47.83|47.18|48.21|48.52|47.9||46.94|48.88|47.62|47.65|49.23|49.26|50.4|51.33|52|54.19|54|53|54.77|64|69.41|72.07|72.79|73.71|72.23|74.15|73.81|73.49|71.65|71.85|72.14|71.88|72.51|71.14|69.79|70.76|70.6|69.85|69.14|70.78|69|70.04|67.89|69.58|68.43|66.74|65.34|68.7|66.14|67.7|68.4|71.82|73.2|72.16|73.43|72.73|71.91|73.24|73.66|71.72|72.6|69.26|66.47|65.35|66.14|63.73|62.98|61.3||61.57|61.94|60.27|62.47|62.31|63.34|64.71|64.32|64.26|63.35|61.74|64.57|65.82|65.5|67.25|67.35|75.64|75.25|75.21|74.21|77.65|78.74|81.24|80.49|82.09|82.2|85|83.31|83.04|81.55|80.47|81.96|81.39|82.71|82.15|82.15|82.33|82.12|81.05|81.97|82.42||82.17|82.71|82.64|80.17|79.75|80.05|79.6|78.99|78.96|79.05|78.21|76.63|77.25|77.14|76.71|77.05|82.38|82.52|82.86|82.26|80.22|78.78|77.8|78.72|79.34|78.92|78.67||78.58|78.81|78.88|77.32|76.39|76.42|76.5|73.77|73.76|74.55|75.66|74.89|63.47|63.7|62.64|62.42|62.66|63.51|63.13|62.74|61.21|62.26|60.45|60.37|61.09||59.93|60.74|62.24|62.51|61.73|60.68|59.94|61.3|61.95|61.1|61.39|60.41|59.67|60|59.27|59.74|58.83|59.19|58.72|60.97|60.75|63.17|62.94|61|58.19|61.06|59.03|59.43|54.19|57.1|76.71|77.25|77.97|80.46|80.2|79.91|79.35|80.46|81.19|79.62|79.81|78.48|76.8||76.63|76.89|76.66|75.71|73.69|71.96|73.02|74.12|71.99|72.16|70.83|69.35|70.09|70.66|70.07|72.42|67.26|68.87|68.92||67.84|64.98|66.92|65.12|66.34
01812|1050151|/equities/arcimoto|R2000GROWTH|1.62|1.67|1.64|1.65||1.65|1.68|1.73|1.73|1.73|1.74|1.75|1.68|1.61|1.58|1.58|1.7|1.68|1.66|1.7|1.7|1.75|1.74||1.7|1.69|1.69|1.73|2.51|2.4|2|1.8|2.06|2.08|1.98|2.01|2.09|2.06|2.07|2.01|1.98|2|1.9|2.08|2.08|2.06|2.1|2.06|2.05|2.09|2.07|2.17|2.23|2.23|2.28|2.35|2.36|2.22|2.2|2.29|2.39|2.45|2.4|2.95|3.01|3.14|3.26|3.46|3.38|3.4|3.54|3.44|3.52|3.4|3.44|3.54|3.39|3.41|3.52|3.7|3.71|3.78|3.75|3.35|3.32|3.14||3|2.9|2.93|2.96|3.02|3.04|3.02|3.03|2.95|2.97|2.9|2.8|2.86|2.86|3|2.9|3|2.91|3.05|2.92|2.97|3.05|2.94|3.05|3.14|3.12|3.08|3.06|3.05|3.03|3.08|3.21|3.07|3.13|3.19|3.3|3.21|3.38|3.2|3.2|3.18||3.24|3.27|3.31|3.13|3.03|3.07|3.06|3.09|3.24|2.85|2.82|2.77|2.76|2.87|2.92|2.93|2.91|2.88|2.91|2.89|2.85|2.85|2.97|2.9|3|3.04|2.96||2.99|3.01|3.02|3.21|3.36|3.3|3.35|3.22|3.37|3.59|3.52|3.51|3.64|3.53|3.44|3.59|3.64|3.72|3.78|3.87|3.75|3.92|3.99|3.87|3.82||3.86|3.97|4.32|4.39|4.5|4.52|4.33|4.35|4.53|4.64|5.15|5.02|4.64|4.75|4.9|4.55|4.9|4.8|4.94|4.65|4.26|4.08|4.33|4.09|4.38|4.36|4.39|4.4|4.38|4.48|4.41|4.58|4.57|4.54|4.24|4.44|4.22|4.18|4.25|4.49|4.6|4.97|4.78||6.2|3.68|3.21|3.23|3.3|3.31|3.46|3.49|3.39|3.11|3.06|3.11|3.03|3.24|3.28|3.34|3.21|3.31|3.49||3.5|3.54|3.54|3.52|3.4
01813|16459|/equities/kirklands|R2000GROWTH|1.22|1.24|1.3|1.28||1.27|1.18|1.16|1.14|1.15|1.07|1.11|1.19|1.14|1.08|1.02|0.95|1|1.2|1.44|1.43|1.56|1.49||1.5|1.44|1.3|1.3|1.19|1.3|1.39|1.37|1.4|1.27|1.26|1.32|1.34|1.29|1.34|1.44|1.49|1.5|1.58|1.68|1.72|1.74|1.65|1.65|1.51|1.39|1.42|1.43|1.45|1.44|1.48|1.36|1.35|1.3|1.34|1.33|1.39|1.42|1.4|1.4|1.44|1.51|1.51|1.4|1.38|1.35|1.4|1.35|1.35|1.4|1.48|1.53|1.56|1.52|1.61|1.41|1.18|1.1|1.14|1.14|1.45|1.47||1.47|1.4|1.37|1.58|1.34|1.49|1.23|1.26|1.23|1.15|1.18|1.29|1.3|1.36|1.39|1.52|1.62|1.64|1.65|1.68|1.64|1.73|1.66|1.65|1.6|1.6|1.64|1.54|1.62|1.74|1.71|1.77|1.84|1.74|1.79|1.88|2.01|2.07|2.06|2.15|2.17||2.17|2.28|2.33|2.28|2.29|2.39|2.41|2.43|2.31|2.46|2.33|2.48|2.43|2.5|2.35|2.39|2.4|2.06|2.12|3.04|4.41|4.13|4.03|4.11|4.1|4.37|4.58||4.55|4.54|4.89|4.76|4.67|4.38|5.04|5.16|5.29|5.57|5.7|5.7|5.67|5.8|5.79|5.88|5.8|5.9|5.97|5.91|5.98|6.19|6|5.82|5.89||6.11|6.24|6.25|6.45|6.65|6.52|6.58|6.64|6.78|6.83|6.96|6.99|7.12|7.06|7.23|7.3|7.14|7.29|7.38|7.69|7.52|7.42|7.97|8.3|8.71|10.36|10.15|10|9.84|9.49|9.41|10.02|10.43|10.12|10.45|11.27|10.76|10.95|10.86|10.99|11.24|11.19|10.87||10.61|10.4|10.41|10.23|9.86|10.01|10.26|10.6|10.41|10.23|10.29|10.12|10.11|10.2|10.22|10.45|10.33|10.19|10.75||10.86|10.66|10.46|10.12|9.95
01814|50983|/equities/mri-interventions|R2000GROWTH|4.84|5.04|4.89|4.95||4.95|4.7|4.6|4.58|4.47|4.01|4.04|4.02|4.23|4|4.05|3.94|3.85|3.94|3.81|3.86|4.02|3.85||3.84|3.77|3.7|3.9|4|3.93|3.65|4.03|3.96|3.96|4.4|3.96|3.86|3.94|3.72|3.78|4|3.91|3.8|3.75|4.11|4.13|4.3|4.13|4.18|4.17|4.29|4.31|4.25|4.56|4.22|4.1|4.22|4.29|4.2|4.1|4.01|4.1|4.18|4.32|4.51|5.05|4.97|4.93|5.34|5.14|5.3|4.95|4.85|5.32|5.45|4.99|4.89|4.89|5|4.26|4.11|4.02|4|3.98|3.73|3.73||4|3.87|3.36|3.4|3.37|3.49|3.5|3.69|3.41|3.39|3.47|3.36|3.62|3.95|3.75|3.98|4.25|4.69|4|3.98|3.87|4.15|4|4.09|3.95|3.83|3.98|3.85|3.97|3.93|3.9|3.84|3.9|3.9|3.79|3.7|4|4.19|3.85|4.1|4.09||3.6|3.63|3.18|3.15|3.19|3.09|3.15|3.15|3.13|3.19|3.19|3.19|3.11||3.2|3.13|3.12|3.12|3.15|3.16|3.25|3.27|3.3|3.3|3.27|3.13|3.3||3.38|3.3|3.11|3.35|3.25|3.21|3.32|3.2|3.35|3.5|3.2|3|3.1|3.08|3.15|3.1|3.07|2.89|2.84|2.84|2.75|2.6|2.6||2.75||2.8|2.84|2.87|2.87|2.85||2.98|3.07|3.1|2.83|2.95|3.1|3.15|3.19|3.3|3.15|3.1|3.19|3.2|3.2|2.99|2.99|3.11|3.15|3.24|3.2|3.15|3.3|3.3|3.3|3|3.1|2.97|2.99|2.74|2.82|2.85|3|3.25|3.19|2.89|2.85|||2.93|3.2|2.75|2.8|2.9|2.9|2.85|2.52|2.58|2.6|2.65|2.85|2.6|2.5|2.53|2.53|2.55|2.6|2.57||2.6|2.72|2.7|2.58|2.8
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|26.11|26.34|26.08|25.88||25.78|25.71|25.14|24.82|25.11|25.04|24.85|24.62|24.11|24.03|24.04|23.92|23.57|23.2|23.34|22.88|23.58|23.38||23.28|23.2|22.12|21.4|21.38|21.21|21.58|21.33|20.32|20.21|19.85|19.77|19.57|19.07|19.31|20.7|22.22|22.25|21.81|21.91|21.81|22.01|21.79|21.26|21.62|21.23|20.82|20.49|20.53|20.55|20.84|20.89|21.07|21.2|21.11|21.09|20.87|21.27|20.87|20.54|20.32|21.74|22.07|22.06|21.81|21.19|21.69|21.35|20.74|22.12|21.82|21.91|24.75|24.78|23.83|23.3|22.57|22.26|22.14|21.75|22.58|22.41||22.81|22.04|21.32|21.59|20.88|21.85|21.99|21.92|21.92|22.69|22.11|22.01|23.31|23.25|23.27|23.79|25.12|30.34|26.71|27.93|28.97|30|30.25|30.3|30.21|30.26|29.93|29.36|29.16|28.97|28.91|29.2|29.23|28.95|29.57|29.19|29.33|29.73|28.89|29.64|29.67||29.5|30.1|30.96|29.49|29.29|29.39|29.97|30.83|31.18|31.24|31.43|30.94|31.75|31.5|31.88|31.71|31.8|31.99|31.76|31.52|32|31.56|30.91|31.9|32.47|31.9|32.52||31.72|31.97|32.35|31.7|31.46|32.09|31.64|31.42|31.77|31.71|32.11|34.01|35.99|35.91|35.08|35.13|34.46|35.01|35.1|34.67|34.8|35.13|34.86|34.53|34.19||35.3|35.61|35.33|35.12|34.93|34.75|34.25|34.5|34.45|34.8|34.56|34.95|34.26|33.37|33.6|33.07|33.04|33.22|32.56|33.75|33.57|33.82|30.65|28.4|28.07|27.94|28.2|28.29|27.35|26.75|27.28|28.02|28.04|27.53|27.12|26.65|26.51|26.45|27.24|26.55|27.4|27.05|27.24||26.83|26.15|31.58|31.69|31.08|30.8|31.02|30.99|30.84|30.32|29.63|29.01|29.1|29.74|29.4|29.6|28.98|29.14|28.9||28.78|28.22|27.97|28.23|28.18
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.83|5.14|5|5.18||4.92|4.98|5.17|4.95|4.93|5.04|4.95|5.07|4.79|5.06|5.2|5.23|5.13|5.31|4.95|5.07|5.19|5.26||5.39|5.29|4.9|4.6|4.59|4.64|4.56|4.45|4.44|4.52|4.13|4.21|4.35|4.12|4.22|4.37|4.18|4.44|4.24|4.08|4.21|4.23|4.27|4.24|4.23|4.32|4.17|4.01|3.93|4.01|4.35|4.26|4.2|4.25|4.19|4.21|4.17|4.17|4.27|4.24|4.07|4.33|4.23|4.15|4.25|4.11|4.24|4.51|4.51|4.59|4.59|4.68|4.71|4.83|4.97|4.77|4.61|4.56|4.7|4.53|4.8|4.93||5.06|5.1|4.79|5.16|5.29|5.63|5.1|5.11|5.26|5.12|5.07|5.18|5.08|5.17|5.41|5.63|6.07|6.2|6.18|6.3|6.74|7.02|6.64|5.95|6.13|5.69|5.73|5.5|5.61|5.47|5.64|5.72|5.75|5.75|5.71|5.72|5.9|5.96|5.66|5.87|6.05||5.5|5.56|5.93|5.7|5.52|5.69|5.47|5.76|5.84|6.24|6.15|5.89|5.29|5.3|5|4.47|4.22|4.2|4.02|4.18|4.26|4.23|4.25|4.36|4.43|4.29|4.22||4.28|4.13|4.35|4.31|4.35|4.52|4.61|4.45|4.47|4.36|4.23|4.35|4.36|4.75|4.51|4.53|4.33|4.5|4.41|4.5|4.34|4.15|4.17|4.19|4||4.19|4.42|4.26|4.2|4.36|4.33|4.16|4.31|4.44|4.39|4.26|4.04|4.04|4.1|3.8|3.75|4.01|4.02|4.04|4.37|4.1|4.05|3.9|3.64|3.52|3.45|3.39|3.19|2.89|2.92|2.89|3.05|2.73|2.98|2.95|2.95|2.88|3.07|3.09|2.88|2.72|2.6|2.59||2.59|2.55|2.58|2.45|2.39|2.25|2.31|2.25|2.18|2.17|2.25|2.1|2.02|2.03|2.11|2.09|2.05|2.11|2.28||2.48|2.31|2.2|2.26|2.4
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.26|19.3|18.95|18.86||19.04|19.16|18.74|18.58|18.5|18.72|18.5|18.61|18.71|18.86|18.78|18.5|18.6|18.52|18.86|18.19|18.99|19.14||18.96|18.56|18.58|18.32|18.62|18.53|18.59|18.74|18.86|18.32|18.67|18.63|18.47|18.65|18.24|17.97|17.94|17.75|17.21|17.35|16.69|16.17|17.81|19.11|19.32|19.16|19.15|18.96|18.53|18.38|18.18|18.24|18.21|18.28|18.2|18.28|18.4|18.25|17.64|17.04|17.08|17.47|17.25|17.42|17.17|16.85|17.19|17.07|17.31|17.41|17.55|17.16|17.55|17.66|17.69|17.21|16.75|16.81|17|17|16.93|16.67||16.69|16.84|16.46|16.68|16.39|16.78|16.7|16.76|16.51|16.98|16.6|16.5|16.82|16.18|16.45|16.32|16|15.92|16.61|17.22|17.21|17.18|17.45|17.26|17.31|17.31|17.42|17.38|17.44|17.24|16.94|16.74|16.71|16.57|16.5|16.72|16.58|16.75|16.52|16.5|16.45||16.26|16.23|16.18|16.21|15.58|16.1|16.23|16.23|16.15|15.93|15.5|15.43|15.16|15.15|15.25|15.22|15.15|15.26|15.46|15.01|15.17|14.71|14.34|14.18|14.5|14.77|15.02||15.07|15.05|15.03|14.92|14.9|14.85|14.95|14.79|14.77|15.05|14.98|15.01|15.05|15.03|15.36|15.22|15.28|15.47|15.23|15.69|15.44|15.28|15.3|15.21|15.41||15.31|15.34|15.39|15.27|14.81|14.58|14.45|14.47|14.51|14.63|14.57|14.56|14.43|14.67|14.46|14.39|14.46|14.2|14.05|14.32|14|13.99|14.3|14.28|14.27|14.54|14.73|14.69|14.53|14.51|14.64|14.35|14.3|14.23|14.76|14.25|14.24|14.31|14.5|14.15|13.92|13.78|13.76||13.71|12.21|14.05|14.4|14.17|14.24|14.06|14.04|14.78|14.92|14.73|14.45|14.87|14.91|14.73|15.47|15.24|14.8|14.98||14.61|14.15|13.91|13.96|14.71
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|32.79|31.38|30.42|29.89||29.88|30.17|30.05|28.92|29.84|29.2|27.98|28.01|27.31|27.71|27.29|27.68|27.16|26.96|27.5|27.45|27.6|26.77||27.1|27.27|26.17|26.75|26.79|26.72|26.44|26.06|26.42|26.04|26.11|26.55|26.46|26.96|27.95|29.62|32.11|31.25|30.57|31.22|32.04|32.04|31.84|31.25|32.11|31.93|31.9|32.02|31.57|31.44|30.96|31.17|30.97|30.3|31.05|32.43|32.58|32.78|32.66|32.49|32.76|33.34|32.62|32.81|33.78|33.83|34.31|33.79|34.44|34.44|35.26|35.32|34.87|34.64|34.9|34.81|34.25|33.15|32.54|32.97|33.08|33.37||34.68|33.87|31.51|33.05|34.9|34.33|33.82|33.05|31.77|32.08|30.45|31.38|31.95|32.6|33.65|33.16|32.99|31.56|32.68|32.27|32.2|33.07|34.36|34.67|34.57|34.3|34.58|34.63|33.58|34.3|35.55|30.2|30.6|30.89|30.91|30.03|30.45|29.88|29.88|29.91|29.15||29.75|30.4|31.01|31.55|30.56|31.24|32.31|31.42|31.14|31.25|31.99|32.48|33.33|34.65|32.04|26.55|26.46|26.22|26.12|26.39|27.14|25.9|25.51|26|30.67|29.77|30.52||31.15|33.32|34.5|34.32|33.5|33.51|33.5|33.52|33.3|33.8|35.13|33.65|33.79|33.62|33.41|32.85|32.28|32.01|32.16|31.85|30.95|30.5|30.2|29.57|29.83||29.64|29.9|30.39|30.07|29.93|28.37|28.28|30.46|29.62|27.35|26.76|28.62|28.86|29|29.64|29.34|29.06|29.15|28.5|27.58|27.41|29.4|29.3|28.84|28.7|28.6|28.63|28.13|27.63|27.9|28.01|29.46|29.94|31.26|30.67|29.69|28.48|30.65|32.09|33.75|32.74|33.31|33.23||33.49|32.91|33.01|33.1|32.57|32.05|32.04|32.13|32.16|31.82|32.06|32.51|33.3|33.52|33.16|33.18|32.94|32.57|33||33.4|32.46|32.22|32.11|31.9
01820|949588|/equities/intelligent-systems|R2000GROWTH|40.56|40.61|41.2|41.66||41.99|42.55|42.26|43.05|44.38|44.78|42.45|41.28|41|41.18|41.14|41.19|40.36|40.88|42.65|42.25|43.75|43.67|43.81|44.14|43.16|41.68|42.87|42.59|42.65|41.72|41.38|42.2|42.65|40.51|40.5|40.75|40.52|42.2|41.06|42.12|44.24|45.21|44.8|43.45|45.12|45.16|44.52|44.05|48.2|48.44|47.21|47.17|47.23|49.74|48.31|48.32|48.75|47.75|46.34|46.11|43.97|42.5|40.82|40.5|41.06|41.4|41.54|43.94|44.27|48.06|49.37|47.46|47.57|46.5|44.83|43.14|43.85|43.54|42.52|46.23|48.15|50.25|52.95|52.97|52.55|52.89|54.32|53.59|53.84|55.99|52.72|55.58|51.63|50.48|47.67|50.2|47.72|45.28|47.07|45.93|48.8|48.32|46.2|41.85|41.88|41|41.58|49.22|49.58|46.02|48.84|46.74|47.24|45.32|44|41|40.25|38.95|40.13|38|37.65|41.48|37.59|32.74|30.93|30.73|28.7||29.11|30|29.86|26.34|27|26.23|26.6|26.91|27.5|28.5|27.36|26.7|26.7|26.77|27.34|25.5|26.3|29.4|26.08|26.21|30|27.02|27.42|25.7|33.32|31|33.56|34.93|39.78|39.33|38.99|42.7|44.51|44.06|45.12|44.37|42.85|45.3|44.59|47.07|41|40.77|35.31|31.96|29.57|28.2|29.24|29.92|29.67|30.65|31.9|31.74|32.77|32.85|34.32|35.13|35.85|35.9|35.6|34.24|34.86|35.02|37|36.8|34.23|36|34.74|33.68|31.26|33.7|34.05|32.84|29.24|30.27|29.32|28.95|30.57|30.73|28.89|23.81|28.89|25|20.39|20.5|17.8|18.64|17.91|18.25|18.48|19.23|18.78|18.2|18.43|18.4|17.26|18.22|19.73|20.08|20.42|19.7|20.29|19.57|21.5|20.28|20.22|20.7|20.98|22.44|20.93|20.67|21.77|21.71|23.42|21.13|20.79|20.06|21.65|21.3|20.15|19.94|19.75|18.5|17.85
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.42|2.19|2.23|2.05||2.03|1.9|1.79|1.8|1.72|1.75|2.04|1.94|1.96|1.96|1.91|1.99|1.94|2|1.95|1.95|1.96|2.03||1.98|1.85|1.85|1.79|1.8|1.74|1.8|1.83|1.82|1.81|1.87|1.85|1.84|1.81|1.85|1.89|1.91|1.9|1.82|1.73|1.78|1.82|1.7|1.68|1.71|1.74|1.77|1.76|1.77|1.71|1.66|1.65|1.65|1.67|1.65|1.67|1.68|1.66|1.94|1.69|1.65|1.68|1.7|1.72|1.83|1.81|1.92|1.9|1.93|2|2|2.01|2|1.93|1.92|1.93|1.74|1.75|1.71|1.72|1.66|1.71||1.77|1.72|1.62|1.67|1.54|1.65|1.7|1.7|1.76|1.56|1.49|1.56|1.59|1.53|1.57|1.62|1.59|1.59|1.64|1.66|1.7|1.7|1.75|1.67|1.68|1.73|1.82|1.74|1.8|1.83|1.92|2.01|2|2.1|2.08|2.1|2.18|2.23|2.28|2.32|2.34||2.37|2.53|2.49|2.53|2.5|2.59|2.54|2.66|2.55|2.63|2.62|2.53|2.45|2.45|2.45|2.51|2.52|2.65|2.66|2.7|2.8|2.86|2.86|2.94|2.99|3.01|3.07||3.06|3|3.2|3.305|3.26|3.33|3.1|3.14|3|2.99|2.9|2.9|3.1|3.07|3.09|3.12|3.14|3.18|3.14|3.2|3.08|3.1|3.07|2.99|2.89||2.93|3.04|3.06|3.2|3.2|3.18|3.24|3.3|3.13|3.16|3.14|3.1|3.05|3.09|3.07|3.03|3.02|2.97|3.02|3.06|3.1|3.08|3.01|3.04|3.07|3.09|3.02|2.95|2.97|3.05|3.02|3.24|3.14|3.07|2.86|2.81|2.77|2.78|2.84|2.9|2.78|2.89|3.07||2.96|2.9|2.96|2.86|2.7|2.71|2.58|2.58|2.69|2.73|2.69|2.65|2.7|2.7|2.69|2.71|2.58|2.69|2.72||2.8|2.83|2.88|2.91|2.84
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.32|71.32|71.1|70.03||69.97|69.59|70.55|70.36|69.95|67.8|67.11|67.17|66.15|64.65|63.55|64.08|64.87|65.13|65.35|64.03|64.07|64.7||63.39|64.38|63.22|63.31|62.32|62.86|63.81|65.31|64.82|64.01|63.03|62.94|63.6|64.15|64|64|64.22|61.78|61.53|62.95|63.86|64.43|64.69|64.83|66.79|66.04|67.7|65.26|64.41|64.17|64.35|63.28|63.6|62.83|62.77|62.8|63.1|63.88|63.47|63.39|64.52|66.18|66.7|67.88|68.17|68.71|70.86|70.02|70.93|70.86|70.26|70.23|70.62|71.37|73.4|70.13|68.08|68.4|67.85|64.75|64.39|64.35||65.19|64.45|64.22|67.05|66.02|68.55|68|68.23|68.87|68.99|66.84|67.25|65.36|66.11|64.78|65|64.73|64.51|65.77|66.43|67.74|67.26|68.9|69|69.4|69.19|69.21|68.59|69.95|69.42|68.73|67.8|72.1|71.18|67.5|69.91|69.75|68.45|67.19|68.94|69.53||69.44|69.82|70.44|69.97|70.35|69.96|70.75|69.62|71.65|73.25|74.44|67.89|69.22|68.42|71.2|72.34|73.2|71.71|73.87|73.82|73.76|71.66|72.65|72.87|73.9|73.84|72.94||74.62|73.63|76.63|76.19|76.94|77.11|79.04|79.25|78.2|79.2|80.88|85.36|88.15|90.2|88.58|89.63|94.76|95.81|96.96|94.9|95.67|97.11|100|101.1|100.2||102.18|102.1|98.5|97.6|98.31|97.88|97.5|98.15|98.26|97.09|98.31|97.7|98.63|98.62|97.29|93.84|92.58|93.41|94.14|96.46|94.63|96.08|97.77|98.16|96.55|98.44|98.13|99.97|98.15|100.82|103|103.54|103.09|103.61|103.59|102.42|101.7|102.75|102.76|102.63|100.79|99.99|97.93||98.14|97.89|98.15|97.84|96.28|95.06|97.26|98.39|95.75|95.34|94.43|93.58|94.43|94.72|94.6|96.46|88.91|96.9|97||94.06|91.02|88.88|90.41|91.28
01824|997802|/equities/beyondspring-inc|R2000GROWTH|15.58|15.98|15.29|15.04||15.4|15.74|15.33|14.78|14.97|14.8|14.45|14.31|15|15.1|15.14|14.1|14.02|13.73|12.87|13|12.62|13.13||13.87|14.64|14.55|14.16|14.1|13.7|13.55|13.15|12.98|12.55|12.5|12.26|12.83|12.79|12.71|12.68|12.5|12.8|11.87|11.87|12.34|12.42|12.53|13|16.64|16.99|17.2|17.32|17.24|18.3|18.25|18.3|18.28|17.37|17.86|17.72|17.87|17.51|17.52|17.26|17.5|17.23|17.2|17.13|17.83|17.2|17.56|17.37|17.6|18.9|19.02|20|20|20.71|20.48|20.16|20|21.99|18.27|17.62|17.3|18.31||18|16|15.92|16.13|16.14|16.32|17.02|17.02|16.65|16.92|16.34|16.4|16.85|16.85|17.2|16.91|16.31|16.06|15.61|16.36|16.89|16.64|16.54|16.53|16.85|16.39|16.5|16.18|16.3|16.22|16.2|16.49|16.89|19.3|20.56|19.8|20.1|20.24|20.5|20.46|22.99||23.41|24.8|23.65|22.59|20.77|20.64|21|21.12|22.88|23.55|23.64|21.84|21.86|22|20.8|17.66|16.95|15.92|15.61|15.41|15.55|16|16.05|15.81|16|15.29|15.19||15|15.44|15.67|15.7|15.5|14.85|14.7|15.3|15|14.42|14.4|14.69|14.99|14.8|15.28|14.72|13.4|16|15.64|14.95|14.33|14|14.54|15.69|15.12||15.1|15.15|15.34|15.59|16.2|16.19|16.88|16.8|16.87|16.66|16.72|16.07|17.44|17.5|18.16|16.85|17.6|17.8|17.77|17.69|18.1|17.49|17.66|18|17.77|17.5|17.51|18.02|18.14|18.34|18.88|18.89|18.83|18.68|19.68|18.01|18.4|17.79|18.11|18.41|18.72|18.19|18.2|||17.96|19.1|17.94|18.1|18.2|18.16|18.12|18.1|17.97|17.85|17.85|18.25|18.2|18.22|18.55|18.05|18|19.11||19.15|18.54|18.8|18.91|18.68
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|29.77|29.76|29.81|29.64||29.68|29.74|30|29.86|29.99|29.72|29.32|29.2|29.2|28.98|28.83|28.8|28.22|27.75|27.3|27.4|28.3|28.08||27.56|27.6|27.09|27.09|27.63|27.8|27.96|27.83|28.41|27.81|28.49|28.89|29.72|29.66|29.84|29.87|29.7|29.74|29.6|29.49|29.23|29.12|28.57|28.1|27.94|27.82|28.21|27.94|27.78|27.49|27.41|27.41|27.5|27.59|27.34|27.53|27.59|27.7|27.76|27.63|27.69|28.02|27.99|28.06|28.18|28.15|28.79|29.14|29.13|29.59|29.99|29.59|29.3|29.42|28.69|28.03|27.8|28|28.17|28.13|27.69|27.4||27.82|27.56|27.18|27.92|27.49|27.83|28.08|28.26|28.5|28.46|27.8|27.52|28.03|28.15|28.6|28.84|28.91|28.25|28.2|28.31|28.74|29|29.12|28.83|28.6|28.34|28.59|28.29|28.34|28.49|27.98|27.88|28.08|28.16|28.13|27.89|28.18|28.14|27.98|27.96|27.65||27.4|28.03|28|27.4|26.8|26.93|26.83|26.85|26.91|27.38|27.12|27.21|26.92|27.01|26.87|26.5|26.86|27|26.8|26.97|26.61|26.65|26.68|26.57|27.17|26.98|26.72||26.45|26.97|27.51|27.72|27.37|27.31|27.07|26.73|26.89|27.1|27.37|27.43|27.65|28.1|28|28.13|28.19|28.35|28.18|28.49|28.21|28.42|28.42|28.49|28.48||28.46|28.55|28.65|28.61|28.3|28.12|27.74|27.66|27.94|27.35|27.72|27.66|27.85|28.1|28.38|27.98|28.22|28.45|28|28.42|28.52|28.67|28.61|28.58|28.19|28.28|28.57|28.29|28.42|27.78|27.61|27.64|28.01|28.3|27.99|28.68|28.66|29.36|29.56|29.39|28.88|28.9|29.05||28.97|28.77|29.07|29.15|28.67|28.2|28.41|28.28|27.61|27.24|27.3|27.04|27.03|26.86|26.87|26.9|26.56|26.18|26.22||25.94|25.46|25.59|25.45|25.38
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|1.946|1.9|1.758|1.996||1.849|1.996|1.846|1.892|2.005|2|1.9329|1.998|1.996|1.9|1.65|1.512|1.534|1.457|1.458|1.491|1.41|1.416||1.42|1.416|1.416|1.382|1.49|1.455|1.501|1.47|1.3|1.496|1.497|1.536|1.6|1.498|1.25|1.498|1.498|1.498|1.495|1.498|1.496|||1.497|1.497|1.497|1.498||1.433|1.43|1.424|1.425||1.463|1.343|1.339||1.5|1.452|1.462|1.2822|1.462|1.447|1.462|1.462|1.462|1.462|1.4|1.3595|1.407|1.61|1.57|1.561|1.6|1.501|1.456|1.419|1.378|1.4|1.4|1.4|1.4605||1.4|1.34|1.454||1.454|1.4593|1.4624|1.479|1.428|1.5|1.444|1.4|1.428|1.317|1.6|1.564|1.5|1.638|1.556|1.599|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.668|1.6|1.6|1.6|1.633|1.6|1.6|1.702|1.745|1.6653|1.7|1.7||1.63|1.7|1.7|1.7|1.7|1.7|1.7|1.606|1.714|1.6055|1.56|1.51||1.615|1.586|1.659|1.69|1.66|1.6|1.482|1.484||1.472|1.467|1.472|1.509|1.511||1.5|1.51|1.522|1.518|1.512|1.508|1.5|1.473|1.4419|1.479|1.482|1.472|1.475|1.473|1.435|1.477|1.475|1.481|1.476|1.511|1.512|1.508|1.513|1.519|1.522||1.52|1.456|1.521|1.529|1.527|1.486|1.486|1.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.13|8.11|8.33|8.48||8.32|8.6|8.67|8.42|8.49|8.16|8.58|8.33|8.34|8.37|8.11|7.64|7.85|8.01|8.25|7.91|8.39|8.28|8.12|8.04|7.83|7.93|7.74|7.7|7.52|7.25|7.51|7.89|7.85|7.56|7.16|7.32|7.32|7.19|7.16|7.13|7.13|6.93|6.97|7.2|7.34|6.98|7.13|6.75|6.37|6.4|6.53|6.35|6.48|6.38|6.49|6.36|6.49|6.92|6.4|6.39|6|5.41|5.25|5.35|5.2|5.38|5.3|5.3|5.18|5.14|5.44|5.34|5.01|5.47|5.41|5.34|5.3|5.38|5.29|5.17|5.1|5.05|5.03|4.88|4.9|4.98|4.88|5.04|4.9|5|4.98|4.95|4.86|4.97|4.89|4.96|5.03|4.94|4.8|4.54|4.75|4.35|4.54|4.4|4.48|4.3|4.39|4.4|4.5|4.55|4.51|4.6|4.46|4.5|4.62|4.51|4.47|4.49|4.76|4.47|4.6|4.6|4.8|4.6|4.45|4.4|4.5||4.54|4.55|4.4|4.72|4.85|4.4|4.37|4.53|4.56|4.55|4.89|4.83|4.52|4.43|4.54|4.4|4.82|4.77|4.64|5|4.87|4.8|5.1|5.01|4.93|4.91|5.03|5|5.09|4.91|4.83|4.95|4.95|4.91|4.44|4.59|4.44|4.5|4.6|4.6|4.28|4.33|4.25|4.36|4.3|4.25|4.25|4.2|4.36|4.29|4.27|4.42|4.48|4.61|4.52|4.72|4.79|4.86|4.85|4.72|4.71|4.69|4.87|4.81|4.6|5|4.8|5.19|5|5.15|4.78|4.54|4.68|4.68|4.5|4.46|4.4|4.3|4.35|4.21|4.15|4.29|4.24|4.09|4.16|4.21|4.02|4.09|4.1|4.04|4.06|4.25|4.15|4.15|4.05|4.27|4.22|4.14|4.1|4.22|3.98|3.95|3.9|3.94|4|3.96|3.84|3.78|3.77|3.71|3.75|3.7|3.58|3.61|3.4|3.5|3.58|3.61|3.54|3.46|3.42|3.49|3.4
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.47|11.41|11.39|11.37||11.46|11.49|11.55|11.49|11.45|11.59|11.46|11.61|11.81|11.81|11.84|11.81|11.86|11.77|11.71|11.61|11.85|11.79||11.57|11.49|11.54|11.74|11.78|11.49|11.37|11.24|11.28|11.18|11.17|11.4|11.36|11.43|11.49|11.67|11.87|11.68|11.9|11.57|11.6|11.58|11.33|11.45|11.6|11.5|11.57|11.71|11.37|11.11|10.74|10.76|10.62|10.66|10.64|10.55|10.55|10.66|10.67|10.67|10.63|10.61|10.5|10.71|10.69|10.34|10.45|10.53|10.48|10.63|10.6|10.52|10.5|10.47|10.45|10.26|10.24|10.13|10.09|9.97|10|9.82||9.85|9.68|9.6|9.74|9.77|9.87|9.94|9.98|10.07|10|10.02|9.97|9.92|10|9.9|9.88|9.76|9.55|9.6|9.56|9.64|10.14|10.21|10.04|9.97|9.91|10.01|9.96|9.94|9.9|9.95|10.02|10.1|9.92|10.1|10.07|10.34|10.58|10.66|10.66|10.62||10.64|10.47|10.53|10.28|10.05|10.11|10.16|10.37|10.55|10.59|10.52|10.57|10.51|10.39|10.11|9.97|9.93|9.81|9.6|9.64|9.59|9.58|9.46|9.22|9.38|9.53|9.74||9.8|9.68|9.81|9.81|9.85|9.86|10|9.88|10.14|10.05|10.03|9.76|9.82|10.11|10.03|10.07|10.05|10.01|9.98|9.91|9.66|9.64|9.53|9.41|9.8||9.75|9.83|9.96|10|10|10.04|9.81|10.01|10.06|9.94|9.94|10.03|9.98|9.81|9.75|9.7|9.7|9.51|9.49|9.72|9.65|9.73|9.74|9.62|9.82|9.91|9.89|9.92|9.51|9.42|9.42|9.41|9.49|9.58|9.6|9.65|9.71|9.93|9.85|9.82|9.77|9.85|9.6||9.34|9.37|9.3|9.3|9.22|9.32|9.49|9.36|9.41|9.27|9.22|8.95|8.94|8.86|8.85|8.72|8.38|8.44|8.46||8.52|8.43|8.2|8.24|8.53
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.99|1.88|1.96|2.05||2.05|1.94|1.8|1.69|1.65|1.42|1.37|1.33|1.26|1.23|1.22|1.27|1.24|1.28|1.21|1.2|1.25|1.23||1.24|1.34|1.21|1.2|1.18|1.16|1.21|1.26|1.35|1.37|1.44|1.45|1.56|1.66|1.77|1.93|1.98|1.75|1.73|1.7|1.79|1.76|1.78|1.72|1.87|1.79|1.69|1.63|1.62|1.64|1.64|1.63|1.76|1.78|1.9|2.14|1.96|1.99|1.92|1.93|1.96|2.04|2.06|2.12|2.08|2.02|2.01|1.86|1.9|1.83|1.83|2|2.06|1.9|1.76|1.85|1.75|1.67|1.69|1.63|1.6|1.63||1.74|1.68|1.66|1.7|1.73|1.8|1.9|1.88|1.89|1.8|1.69|1.69|1.8|1.71|1.7|1.6|1.55|1.33|1.37|1.46|1.5|1.54|1.57|1.42|1.49|1.52|1.63|1.6|1.6|1.54|1.58|1.68|1.7|1.8|1.81|1.75|1.76|1.7|1.62|1.58|1.56||1.6|1.7|1.67|1.64|1.63|1.57|1.54|1.63|1.66|1.635|1.59|1.58|1.52|1.55|1.52|1.51|1.54|1.46|1.47|1.42|1.51|1.53|1.55|1.59|1.74|1.7|1.82||1.89|1.91|2.03|2.07|2.02|2.13|2.14|2.03|1.92|2.01|2.08|2.05|2.2|2.3|2.26|2.22|2.3|2.37|2.45|2.41|2.47|2.5|2.48|2.39|2.45||2.45|2.47|2.46|2.53|2.55|2.52|2.49|2.5|2.54|2.39|2.37|2.38|2.39|2.36|2.33|2.26|2.36|2.29|2.3|2.45|2.56|2.51|2.63|2.55|2.36|2.37|2.42|2.31|2.26|2.3|2.47|2.5|2.59|2.49|2.43|2.42|2.39|2.57|2.52|2.52|2.66|2.61|2.55||2.55|2.43|2.39|2.32|2.24|2.13|2.32|2.39|2.43|2.29|2.17|2.21|2.22|2.25|2.2|2.13|2.07|2.29|2.33||2.29|2.1|2.17|2.24|2.3
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|44.5|42.49|42.76|43.23||43.06|43.58|43.71|43.41|43.7|44.36|45.35|46.01|47.2|48.33|48.75|48.69|48.4|48.09|48.22|47.07|47.95|48.48||48.82|48.13|48.1|48.09|47.89|47.84|48.23|47.8|47.8|47.43|46.43|46.73|46.23|45.77|47.34|46.7|47.13|49.09|49.04|48.4|47.65|48.1|47.22|48.28|48.17|48.4|49.52|50.16|49.7|47.11|49.5|49.18|48.46|48.62|48.48|47.71|48.2|47.9|48.07|47.06|46.46|46.89|47.06|47.95|46.75|46.7|47.47|47.67|47.6|47.36|47.24|46.67|46.5|46.03|46.07|45.34|45.66|46.05|45.9|47.1|46.5|46.35||46.16|46.19|45.72|46.07|45.66|46.5|46.4|46.33|46.37|45.05|44.02|44.53|46.15|46.34|46.38|45.88|45.25|44.25|42.96|44.07|43.84|43.46|42.16|42.35|42.51|42.16|41.39|41.16|40.91|41.01|41.82|42.26|42.59|42.33|42.55|42.33|43.25|43.43|42.91|42.99|42.73||42.49|41.25|41.36|39.74|39.89|40.97|40.27|41.06|40.65|40.35|40.08|40.71|40.4|40.34|39.99|40.22|40.22|40.45|40.49|40.21|40.06|40.23|40.14|39.69|40.07|39.84|40.25||40.18|39.97|40.11|39.69|40.01|39.79|40.39|40.92|41.04|41|41.34|39.83|38.2|38.93|38.76|38.32|38.05|37.39|37.01|37.96|37.11|37.31|36.48|35.19|35.85||35.84|35.21|36.55|37.19|37.32|38.13|37.55|36.87|36.81|36.78|37.51|37.72|37.97|38.34|38.59|37.92|40.09|38.4|37.55|36.98|35.81|35.55|35.5|35.56|35.45|35.55|35.69|35.67|35.59|34.45|35.12|35.67|35.83|36.55|36.04|35.86|36.82|37.5|37.99|37.52|37.13|37.85|37.74||38.24|38.33|37.94|38.2|37.77|37.17|37.56|37.87|37.61|37.16|37.4|36.96|37.05|36.41|35.66|36.07|36.25|36.4|36.67||37.19|36.82|36.7|36.72|37.05
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.86|0.889|0.91|0.933||0.927|0.9601|0.9709|1.04|0.9501|0.999|1.01|1.03|1.09|0.99|1.05|1.2|1.24|1.25|1.28|1.25|1.23|1.28||1.33|1.33|1.06|0.99|0.952|1.01|0.98|1.13|1.19|1.25|1.24|1.25|1.32|1.39|1.38|1.44|1.41|1.36|1.34|1.41|1.5|1.59|1.7|1.27|1.28|1.35|1.62|1.6|1.63|1.62|1.62|1.66|1.66|1.71|1.71|1.66|1.65|1.66|1.67|1.66|1.76|1.76|1.73|1.71|1.76|1.66|1.75|1.84|1.8205|1.81|1.84|1.84|1.91|1.87|1.88|1.82|1.81|1.81|1.82|1.77|1.76|1.68||1.61|1.6|1.71|1.64|1.7|1.79|1.66|1.69|1.76|1.88|1.92|1.96|2.08|2|2.05|2.07|2|2|2.14|2.23|2.1|2.2|2.13|2.09|2.12|2.1|2.14|2.15|2.2|2.11|2.21|2.19|2.2|2.32|2.33|2.44|2.62|2.74|2.85|2.83|2.75||2.9|2.63|2.8|2.81|2.89|2.8|2.58|2.26|2.3|2.15|2.17|2.22|2.45|2.19|2.07|2.04|2.08|2.15|2.05|2.2|2.17|2.35|2.71|2.84|2.82|2.9|3.08||2.86|2.91|3|3.1|2.98|3|3.2|3.12|3.54|3.11|2.87|2.83|2.82|2.97|2.8|3.11|2.9|2.98|2.88|2.75|2.9|3.15|3.35|3.5|3.23||3.07|3.26|2.99|3.29|3.25|3.4|2.58|2.77|2.31|2.8|2.86|2.96|2.82|2.12|2.2|2.1176|2.1016|1.92|2.388|2.4556|2.54|2.508|2.6|2.56|2.28|2.434|2.6|2.442|2.52|2.56|2.48|2.642|2.6|2.5448|2.61|2.638|2.56|2.7128|2.76|2.6044|2.602|2.74|2.4||2.12|2.112|2.3596|2.0004|2.2|1.488|1.6|1.6984|1.88|1.344|1.3604|1.4068|1.4472|1.476|1.476|1.548|1.628|1.52|1.56||1.49|1.48|1.486|1.552|1.6
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|30.47|30.33|30.6|30.31||30.25|30.2|30.41|30.38|30.41|29.83|29.74|29.25|28.62|28.79|29.03|28.86|29.24|29|28.79|28.6|29.53|29.34||29.64|29.49|29.14|28.21|28.69|28.96|29.05|28.83|29.73|29.24|29.52|29.95|29.87|30.14|30.3|30.07|30.45|29.89|29.4|29.22|29.71|30.42|30.43|30.1|30.3|29.89|29.93|29.71|29.1|28.96|28.69|28.4|28.1|28|27.46|26.8|26.07|26.66|26.47|26.65|26.89|27.84|27.43|27.3|27.62|27.33|27.77|27.41|27.58|28.25|28.17|27.95|29.23|28.99|28.15|27.5|26.48|25.68|26|25.9|25.38|25.65||25.75|25.26|24.12|25.24|25.26|26.37|27.35|27.12|27.22|27.62|26.51|26.93|26.96|27.07|27.77|27.62|26.94|26.25|26.67|26.31|27.35|29.17|28.25|26.75|27.47|27.25|27.39|26.7|26.37|26.44|26.45|26.41|26.41|26.18|26.77|26.83|26.8|26.99|26.53|26.89|26.63||26.5|26.87|27.5|27.32|26.26|25.93|25.73|26.09|26.86|28.37|28.16|27.74|28.08|28.4|28.42|28.26|28.61|28.53|28.5|28.52|28.13|27.5|27.36|27.4|28.31|27.94|28.93||28.85|28.99|29.31|29.41|28.7|29.25|29.11|29.01|29.12|29.28|30|29.79|30.09|30.74|30.69|31.14|30.2|30.75|33.25|32.78|31.89|32.1|31.84|31.06|31.45||31.82|31.75|31|31.32|31.13|31.01|30.54|30.39|30.72|30.43|29.87|29.81|29.45|29.09|29.36|28.72|28.48|28.18|27.69|29.33|29.77|30.63|31.01|30.48|30.43|30.2|30.25|30.37|29.93|29.7|31.85|32.69|32.15|32.67|32.55|32|31.76|31.79|32.68|32.07|32.54|32.62|32.75||33.09|32.95|33.17|33.34|32.8|32.99|32.98|32.49|31.79|31.35|30.3|30.66|28.39|28.85|28.12|28.02|27.3|27.05|27.71||27.59|27.76|27.59|27.29|27.45
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.36|4.47|4.42|4.34||4.28|4.22|4.4|4.32|4.28|4.27|4.6|3.96|3.99|3.84|3.84|3.8|3.79|3.67|3.58|3.5|3.68|3.8||3.69|3.73|3.63|3.7|3.77|3.62|3.34|3.18|3.11|2.98|2.95|2.84|2.89|2.9|3|2.86|2.95|2.85|2.88|2.97|2.93|3.04|3.3|3.23|3.28|3.43|3.58|3.37|3.31|3.4|3.1|3.06|3.19|3.18|3.5|3.57|3.69|3.69|3.57|3.55|3.63|3.94|4.09|4.19|4.17|4.14|4.13|4.08|4.14|4.23|4.22|4.25|4.27|4.16|4.25|4.08|3.99|4.05|4.11|4.02|4|3.97||3.81|3.88|3.82|3.95|3.99|4.03|4.02|4.05|3.98|4.27|4.16|4.35|4.22|4.12|4.32|4.47|4.31|4.38|4.35|4.47|4.66|4.62|4.73|4.57|4.67|4.68|4.67|4.53|4.44|4.43|4.42|4.56|4.71|4.48|4.36|4.45|4.42|4.52|4.47|4.35|4.2||4.28|4.45|4.65|4.57|4.2|3.9122|3.72|3.82|3.86|4.13|4.1|3.99|4.05|4.25|4.24|4.15|4.1|4.09|4.02|3.9|3.92|3.9|3.91|3.95|3.93|4.15|4.58||4.46|4.43|4.41|4.49|4.5|4.74|4.75|4.63|4.61|4.66|4.71|4.61|4.6|4.52|4.54|4.49|4.41|4.45|4.59|4.57|4.54|4.35|4.21|3.98|4.05||3.97|3.91|4.04|4.25|4.29|4.3|4.25|4.16|4.19|4.2|4.09|4.18|4.1807|4.19|4.1|4.02|3.96|4.13|3.95|3.92|3.87|3.93|4.02|3.85|3.75|3.92|3.77|3.56|3.54|3.52|3.54|3.53|3.5|3.5|3.55|3.67|3.71|3.95|3.85|3.83|3.95|3.9|3.8||3.61|3.77|3.53|3.55|3.55|3.57|3.6|3.5|3.4|3.35|3.34|3.29|3.2902|3.32|3.36|3.42|3.45|3.28|3.34||3.38|3.3|3.42|3.47|3.48
01834|16552|/equities/luna-innovations|R2000GROWTH|7.17|7.3|7.46|7.34||7.48|7.47|7.45|7.8|7.77|7.7|7.53|7.55|7.63|7.46|7.42|7.55|7.5|7.35|7.38|7.18|7.38|7.42||7.28|7.25|7.2|7.2|6.98|6.47|6.5|6.5|6.49|6.49|6.5|6.65|6.55|6.5|6.38|6.63|5.83|6|6.02|5.95|6.02|6|5.92|5.84|5.83|5.66|5.84|5.8|5.8|5.72|5.57|5.5|5.53|5.5|5.55|5.67|5.65|5.86|5.89|5.76|5.72|5.87|5.62|6|6.09|6.02|6.32|6.1|6.04|6.01|5.89|5.96|5.99|5.98|5.97|5.78|6|6.18|6.6|6.48|6.37|6.4||6.18|6.25|6.27|6.25|6.14|6.14|6.12|6.01|6|6.06|5.65|5.55|5.82|5.5|5.5|5.67|5.32|4.55|4.66|4.75|5.13|5.19|5.26|5.06|5.02|4.95|5|5|5|5|4.99|4.93|4.99|5.1|5.25|5.24|4.95|4.5|4.4206|4.54|4.46||4.48|4.51|4.48|4.31|4.25|4.22|4.2687|4.42|4.2165|4.33|4.22|4.14|4.12|4.0985|4.01|4.04|4|3.95|3.94|4.11|4.15|4.15|4.2|4.12|4.14|4.14|4.28||4.41|4.34|4.4|4.39|4.41|4.4|4.5|4.3|4.35|4.34|4.36|4.71|4.6|4.58|4.31|4.46|4.39|4.46|4.28|4.35|4.5|4.59|4.4|4.48|4.22||4.24|4.16|4.14|4.18|4.29|4.31|4.19|4.08|4.15|4.21|4.21|4.27|4.19|4.16|4.26|4.39|4.49|4.6|4.19|4.25|4.05|4.31|4.57|4.36|3.91|3.84|3.97|3.84|3.97|3.89|3.84|3.85|3.91|3.75|3.25|3.27|3.2|3.2|3.1398|3.1|3.14|3.12|3.16||3.2552|3.18|3.18|3.22|3.24|3.21|3.25|3.28|3.33|3.37|3.34|3.38|3.37|3.45|3.41|3.45|3.44|3.47|3.39||3.45|3.44|3.36|3.3|3.41
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.52|0.5399|0.482|0.475||0.4786|0.495|0.48|0.46|0.406|0.4199|0.42|0.4|0.4|0.4037|0.4|0.41|0.4284|0.4247|0.48|0.4937|0.475|0.45|0.447|0.439|0.423|0.44|0.4172|0.43|0.3989|0.4009|0.405|0.3746|0.36|0.36|0.355|0.365|0.3813|0.38|0.4|0.395|0.38|0.37|0.38|0.4|0.34|0.46|0.45|0.465|0.465|0.445|0.4487|0.45|0.441|0.47|0.49|0.48|0.45|0.456|0.5|0.47|0.4555|0.47|0.4949|0.5|0.53|0.4789|0.48|0.53|0.5302|0.53|0.515|0.508|0.4936|0.499|0.5|0.491|0.495|0.5|0.5|0.5238|0.55|0.51|0.53|0.5011|0.51|0.497|0.52|0.52|0.46|0.475|0.48|0.464|0.4502|0.43|0.4006|0.4061|0.39|0.3916|0.4|0.3974|0.405|0.414|0.404|0.414|0.406|0.4075|0.41|0.42|0.41|0.396|0.41|0.41|0.402|0.4|0.4087|0.42|0.41|0.4047|0.42|0.41|0.42|0.44|0.4|0.43|0.4314|0.43|0.405||0.41|0.425|0.4114|0.42|0.408|0.41|0.46|0.44|0.46|0.45|0.4634|0.47|0.4599|0.625|0.62|0.6|0.6|0.5524|0.5655|0.5571|0.5568|0.54|0.51|0.54|0.5173|0.516|0.5173|0.52|0.5389|0.53|0.5401|0.49|0.5024|0.5414|0.557|0.51|0.52|0.58|0.5585|0.55|0.55|0.5472|0.58|0.57|0.6|0.59|0.5529|0.52|0.57|0.61|0.5802|0.5897|0.56|0.535|0.5184|0.5253|0.52|0.5074|0.515|0.5347|0.51|0.521|0.53|0.5268|0.52|0.5345|0.5535|0.5756|0.5696|0.59|0.6119|0.5568|0.5411|0.61|0.6205|0.62|0.65|0.65|0.652|0.638|0.6301|0.6367|0.62|0.6402|0.689|0.74|0.7|0.646|0.64|0.625|0.65|0.651|0.65|0.6519|0.6885|0.64|0.61|0.609|0.59|0.596|0.6|0.6397|0.599|0.59|0.561|0.6819|0.6408|0.54|0.5|0.5|0.48|0.4929|0.5|0.4915|0.5126|0.5025|0.51|0.51|0.5|0.51|0.4717|0.49|0.49
01836|17278|/equities/stereotaxis|R2000GROWTH|5.17|5.07|5.15|5.15||5.34|5.14|5.33|4.68|4.75|4.62|4.7|4.7|4.54|4.67|4.58|4.51|4.5|4.4|4.44|4.22|4.27|4.33||3.91|3.92|3.83|3.72|3.73|3.84|3.77|3.85|3.45|3.75|3.31|3.51|3.8|3.7|3.65|3.77|3.7|3.6|3.6|3.53|3.54|3.49|3.7|3.59|3.7|3.62|3.55|3.49|3.6|3.43|3.6|3.27|3.33|3.11|3.19|3.03|3.1|3.3|3.59|3.63|3.57|3.44|3.76|3.9|3.87|3.9|4.23|3.96|4.13|4.38|4.4|4.38|3.78|3.3|3.74|3.55|3.39|3.35|3.06|3.35|2.71|2.56||2.6|2.59|2.52|2.83|2.75|2.77|2.85|2.83|2.93|2.78|2.54|2.58|2.46|2.3|2.35|2.53|2.13|2.02|2.05|2.12|2.11|2.13|2.13|2.12|2.13|2.32|2.46|2.58|2.82|2.76|2.87|2.86|2.87|2.9|2.85|2.8|2.88|2.84|2.79|2.8|2.9||2.83|2.77|2.9|2.8|2.8|2.68|2.8|2.73|2.68|2.73|2.69|2.69|2.65|2.61|2.63|2.45|2.37|2.58|2.66|2.82|2.75|2.79|2.78|2.73|2.71|2.61|2.7||2.43|2.34|2.4|2.38|2.06|2.02|1.91|1.96|1.93|1.95|2|2.05|2|1.97|2.04|2.05|2|1.91|2|1.98|2.01|2.01|2|1.95|1.95||1.99|1.95|1.91|1.98|1.96|1.99|1.95|1.99|1.9|2.04|1.98|1.98|2.1|1.91|1.95|1.85|2.02|2.09|2.06|2.25|2.15|2.21|2.16|2.29|2.06|2.05|2.12|2.1|2.03|2.15|2.19|2.16|2.02|2.2|1.95|1.91|2.15|2.25|2.01|1.67|1.62|1.62|1.53||1.54|1.35|1.32|1.3|1.36|1.35|1.41|1.35|1.58|1.4|1.45|1.45|1.11|1.24|1.27|1.22|1.18|1.32|1.25||1.27|1.2|1.12|1.22|1.2
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|197.92|196.45|196.81|195||194.89|191.01|184.5|178|176.82|175.6|176.48|175.6|175.62|175.3|175.2|173.6|175.3|176.35|176.5|176.29|176.9|176.34||174|175|178|175|176.53|178|178|177.99|177.1|178.17|179.48|178.49|177.05|175.8|180.54|178.49|180.15|180.37|180.08|180.4|182.5|181.66|182.8|182.56|182.9|185.15|180.83|179.35|177.91|177.22|177.45|176.99|176|179.5|178.5|176.35|176.79|178.13|181.26|179.94|179.82|177|176.6|177.65|177.99|173.8|171.64|171.08|166.63|169.3|169.09|174.01|175.64|170.62|167.98|162|165.58|165.12|163.94|161.7|160.2|161.64||162.71|164.7|162.84|166.57|164.06|164.5|162.5|160.4|162|162.5|163.13|164.98|164.41|164.1|164.16|170.07|164.46|166.42|166.54|165.07|169.62|169.65|172.84|170.06|170.8|169.81|172|169.3|165.8|166.76|169.64|169|173.97|175|172|172.17|173|170.8|172.35|170.79|172||172.99|171.62|174|174.43|175.26|177.08|178.19|179.99|178.03|177.51|181.49|177.74|174.52|177.66|173.99|181.51|171.3|167.48|165.19|164.06|166.94|165.98|163.15|167.43|171.48|174.1|175.71||175.55|179.67|178.35|177.46|179.67|177.52|179.97|176.44|174.86|176.46|177.04|173.56|174.52|175|175.1|179.57|181.93|185|186|185.64|185|183|182.79|182.98|183.25||184.91|184.99|185.05|186|188.63|188.85|186.1|186|187.16|194.85|192.99|193.98|194.5|188.19|173|172.34|169.81|161.21|161.38|166.75|169.72|170|170.99|170.41|169.16|169.29|168|172.33|167.36|166.6|167.52|170.74|171.1|175.67|173.1|168.01|170|169.44|169|170|169.5|173.58|170||166.97|163.8|165.25|165.49|163.89|163.7|155|155.41|157.88|156.82|154.5|154.1|156.44|155.52|157.51|158.16|167.44|159.35|157.5||157.21|156.61|156|177.38|161.86
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.64|3.6|3.71|3.87||8.53|8.78|8.65|8.61|8.79|8.88|8.52|9|10.04|10.4|10.26|9.8|9.6|9.49|9.24|8.59|9.03|8.82||8.85|8.78|8.45|8.73|8.75|8.42|8.34|8.32|8.12|8.2|8.06|8.85|8.51|8.05|8.03|8.23|8.26|8.51|7.86|7.83|7.94|7.92|7.88|7.77|7.75|7.96|7.89|8.19|8.14|8.2|7.74|7.43|7.48|7.39|7.35|7.64|7.75|7.93|8.05|7.77|7.69|8.3|8.85|9.18|9.01|8.5|8.85|8.87|9.55|9.34|9.45|9.66|8.82|9.24|9.17|8.92|7.56|7.56|7.55|7.36|7.14|7.25||7.64|7.64|7.32|7.73|7.9|8.09|8.37|8.25|8.25|8.14|7.49|7.81|7.75|7.63|7.93|7.81|7.5|7.4|7.11|6.93|7.39|7.56|7.68|7.5|7.56|7.34|7.58|7.48|7.68|7.93|8.08|7.88|7.86|7.94|8.07|8.1|8.75|8.59|8.29|8.57|8.71||8.66|8.6|8.69|8.7|8.38|8.49|8.22|8.2|8.2|8.5|8.59|8.25|7.5|7.61|7.55|7.71|7.97|8.03|8.05|8.15|8.36|7.96|7.36|7.45|7.8|7.7|7.96||7.79|7.7|8.09|7.79|8.15|8.41|8.77|8.67|8.65|9.33|9.31|9.44|9.29|9.78|9.56|9.38|9.3|9.36|9.69|9.67|9.3|9.37|9.68|9.41|9.51||9.59|10|10|10.14|10.31|10.67|10.26|11.1|11.13|11.05|11.1|10.74|10.63|10.81|10.32|10.22|10.23|9.9|9.57|10.13|9.95|10.11|10.5|9.98|9.25|10.64|10.64|10.46|10.07|9.72|10.12|10.88|10.91|10.57|10.56|10.91|11.42|11.82|11.89|11.59|11.63|11.74|11.71||11.77|11.75|11.62|11.14|11.17|10.79|11.31|11.09|11.37|11.2|11.28|11.16|11.06|11.09|11.14|10.89|10.37|10.58|10.81||10.55|11.14|10.39|10.35|10.99
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.42|8.49|8.74|8.96||8.81|8.38|8.48|8.22|8.19|8.3|8.61|8.74|8.45|8.4|8.08|8.33|8.32|8.54|8.26|8.24|8.58|8.64||8.48|8.32|8.5|8.17|7.88|7.89|7.93|8.03|8.65|8.44|8.53|8.57|8.9|8.3|7.06|7.12|7.15|6.77|6.49|6.33|6.45|6.37|6.5|6.12|6.32|6.29|6.65|6.51|6.47|6.26|6.26|6.35|6.19|6.02|5.94|6.43|6.23|6.27|5.97|5.79|6|6.5|6.55|6.81|6.93|6.8|7.35|7.1|6.95|6.83|6.91|6.86|7|7.3|7.14|7.08|6.6|7.15|6.93|6.64|6.4|6.75||6.81|6.58|6.42|6.87|6.72|6.89|7.15|6.83|6.85|6.93|6.45|6.54|6.75|6.62|6.39|5.62|5.22|5.14|5.18|5.37|5.76|6.07|6.25|5.87|6|5.72|5.72|5.24|5.55|5.88|6.2|6.3|6.15|6.14|6.25|6.17|6|5.4|5.41|5.55|5.53||5.84|6.15|6.25|6.01|5.97|6.17|6.58|6.81|6.86|6.98|6.85|6.68|6.48|6.38|6.4|6.1|6.27|6.3|6.42|6.64|6.35|5.02|5.8|6.05|6.28|6.49|6.96||6.8|6.84|7.23|7.12|7.01|6.73|6.49|6.71|6.67|6.94|7.06|8|8.31|8.63|8.25|9.15|8.39|8.46|8.37|8.64|8.13|8.64|8.45|8.3|7.51||7.7|7.57|7.34|7.4|7.42|7.64|7.71|7.87|8.08|8.21|8.06|8.27|8.31|8.59|8.71|8.56|9.1|9.68|9.43|9.8|9.7|8.73|9.22|8.88|8.22|8.29|9.75|11.24|10.91|11|10.88|11.3|11.22|11.48|11.16|10.62|10.35|10.65|10.63|10.36|10.6|10.38|10.44||10.51|10.57|10.72|10.52|10.25|10.17|10.86|10.63|11.37|10.92|11.13|11.04|11.15|12.15|12.29|12.05|12.07|12.42|12.99||13.23|13.19|13.91|13.79|14.39
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|7.93|7.73|7.77|7.94||7.7|6.85|6.5|6.43|6.27|6.21|6.15|6.11|6.06|6|6.11|6.08|6.56|6.79|7.03|7.27|7.4|7.22||6.72|7.23|6.78|6.79|7.05|7.1|7.21|7.13|6.99|7.05|7.39|7.89|7.26|8|8.8|8.51|8.49|8.64|8.78|8.79|8.85|8.72|8.84|8.78|8.76|8.68|8.78|8.71|8.75|8.75|8.46|8.37|8.36|8.37|8.84|8.91|9.06|9.22|9.17|9.27|9.28|9.95|9.26|9.77|9.68|9.39|9.6|9.83|10.79|10.64|10.61|10.22|10.8|11.11|9.99|9.28|10.76|9.68|9.48|9.5|8.9|8.84||9.45|9.47|9.44|9|8.92|9.3|8.99|8.94|8.6|9.08|8.97|9.03|8.44|8.59|8.93|9.2|9.55|9.11|9.45|9.65|9.67|9.56|9.69|9.77|10|10.21|9.7|9.95|9.91|10.24|10.1|9.85|9.97|9.9|9.39|9.35|8.93|9.15|8.32|9.34|9.48||9.62|9.71|9.71|9.49|9.68|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.84|13.8|13.77|13.91||13.98|14.05|14.09|13.94|14.12|13.99|13.92|13.99|13.94|13.93|13.8|14.04|13.97|13.95|14.01|14.04|14.17|14.14||14.2|14.31|14.1|14.1|14.19|14.13|14.15|14.04|14.21|14.08|14.09|14.23|14.23|14.26|14.25|14.13|14.19|14.13|14|13.86|13.82|13.73|13.55|13.56|13.62|13.63|13.6|13.49|13.3|13.32|13.35|13.28|13.17|13.17|13.21|13.23|13.04|13.14|12.99|12.94|12.86|13.06|13.05|13.14|13.17|13.04|13.3|13.26|13.13|13.32|13.4|13.44|13.33|13.5|13.29|13.15|12.95|12.83|12.8|12.75|12.57|12.48||12.67|12.63|12.4|12.68|12.38|12.51|12.7|12.76|12.75|12.97|12.6|12.55|12.71|12.74|12.8|12.76|12.82|12.72|12.78|12.9|13.22|13.28|13.23|13.64|13.85|13.71|13.82|13.58|13.59|13.53|13.48|13.45|13.37|13.41|13.59|13.5|13.57|13.72|13.66|13.86|13.69||13.5|13.44|13.38|13.21|12.87|12.83|12.88|13.03|13.16|13.47|13.42|13.33|13.45|13.47|13.63|13.6|13.68|13.43|13.47|13.45|13.53|13.45|13.37|13.23|13.51|13.49|13.74||13.6|13.57|13.71|13.64|13.36|13.56|13.64|13.7|13.62|13.68|13.86|13.79|13.95|14.04|13.93|13.87|13.87|14.01|13.77|13.31|13.45|13.37|13.32|13.18|13.3||13.26|13.42|13.31|13.4|13.26|13.16|12.97|13.04|13.1|13.14|13.15|13.08|13|12.97|13|12.91|12.81|12.59|12.57|12.96|12.89|13.06|13.23|13.18|13.15|12.8|12.84|12.87|12.82|12.73|13.01|13.38|13.53|13.61|13.61|13.57|13.32|13.39|13.66|13.61|13.42|13.49|13.22||13.16|13.09|13.12|13.15|12.94|12.95|13.13|12.96|13.14|13|12.88|12.02|13.29|13.21|13.04|13.18|13.07|13.1|13.24||13.23|13.19|13.23|13.12|13.08
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|13.04|13.65|13.76|13.82||13.32|13.13|12.61|13.26|13.84|14.24|14.81|15.49|14.95|14.65|14.76|14.62|14.22|13.93|14.15|14.17|14.48|14.4||14.25|13.74|13.77|13.88|13.44|14.02|14.48|14|14.03|14.25|14.41|14.33|14.32|14.46|15.09|14.98|14.66|14.46|14.41|13.67|13.97|14.47|15.02|15|15.37|15.93|15.68|15.12|14.44|14.05|13.48|13.64|14.41|14.56|14.21|14.36|14.26|14.51|14.51|14.28|14|15.51|15.6|15.4|16.04|16.76|17.45|16.28|16.23|16.24|16.26|16|14.45|14.43|13.98|14.15|13.22|12.79|12.61|12.21|12.13|11.86||11.95|11.61|11.19|11.61|11.31|11.89|11.23|11.43|11.21|11.13|11.35|11.26|11.23|10.64|10.8|11.49|11.19|11.41|11.8|12.37|12.5|13.11|13.36|12.78|13.29|12.78|12.83|12.33|12.36|12.46|12.57|12.59|12.22|12.28|12.5|12.64|12.66|12.77|12.98|12.97|13.08||13.1|12.58|13.45|13.33|13.1|12.99|11.98|11.89|11.85|12.64|12.37|12.17|12.59|12.55|11.79|11.94|12.73|11.23|11.26|11.24|11.22|11.73|11.91|12.24|11.8|11.99|12.4||11.84|12.32|12.92|12.58|12.34|12.81|12.62|12.42|12.3|12.51|12.5|12.69|12.38|12.72|13.15|11.68|11.42|14.91|16.87|16.37|16.47|16.8|16.5|15.54|15.59||15.38|16.28|16.07|15.61|15.95|16.73|16.81|17.26|16.82|16.66|16.41|16.81|17.08|17.8|17.79|17.6|18|18.2|17.8|19.25|18.93|18.7|18.33|17.72|17.46|17.8|18.5|18.44|16.95|16.4|16.86|17.26|18.05|19.29|18.2|17.83|18.54|17.88|18.45|17.5|16.63|16.28|18.15||18.35|17.01|17.54|17.47|16.16|15.11|15.28|15.55|16.09|14.85|13.38|12.98|12.29|12.21|12.6|12.26|12.44|11.94|12.23||12.03|11.96|11.75|12.07|12.28
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|13|13.31|13.45|13.6||13.6|13.75|12.99|12.91|12.97|13.03|13.43|13.32|13.73|13.9|13.92|13.7|13.97|13.98|14|13.82|14.03|13.63||13.46|13.24|12.05|13.3|11.22|11.34|11.7|11.74|11.81|11.79|11.55|11.56|11.48|11.82|11.68|11.42|11.38|11.34|11.42|11.2|11.43|11.6|11.36|11.3|11.43|11.45|11.5|11.52|11.31|11.09|11.05|10.99|11.14|11.02|11.04|10.89|10.85|11|10.73|10.68|10.66|10.54|10.2|10.54|10.58|10.31|10.45|10.7|10.82|11.17|10.85|11.52|12.3|12.66|12.65|12.35|11.96|12.05|11.88|12.07|11.99|12.46||12.8|12.71|13.8|12.17|11.99|12.47|12.52|12.18|11.79|12.49|11.75|11.63|11.75|11.83|11.7|11.52|11.42|11.4|11.8|12.71|13.17|13.02|12.4|12.3|12.18|11.93|12.26|11.97|11.97|11.95|12.11|11.89|11.94|11.76|11.64|10.85|10.7|10.71|10.55|10.68|10.66||10.71|10.55|10.52|10.56|10.31|10.2|10.72|10.47|11.38|11.6|11.8|11.85|12|11.86|11.96|11.9|12.18|11.86|12.02|11.92|11.98|11.71|11.5|11.69|12.18|12.5|11.97||11.8|12.24|14.05|14.89|13.73|13.72|13.67|14.05|13.59|13.52|13.45|13.54|13.85|13.68|13.41|13.15|13.08|13.5|13.4|13.04|12.78|12.76|13.15|13.26|13.05||13.02|13.51|13.23|13.5|13.77|13.65|13.33|13.49|13.45|13.18|13.5|13.95|13.13|13.27|13.45|13.47|13.67|13.82|13.63|14.39|14.72|14.51|14.15|15.28|15.79|15.48|15.31|15.16|15.54|15.62|15.91|16.29|16.25|16.38|16.33|16.36|15.92|16.34|16.17|15.75|15.36|15.26|14.67||14.94|15.08|14.96|14.86|14.95|15.12|15.13|15.3|15.25|15.13|15.05|15.2|15.19|15.3|15.11|15.2|15.27|15.33|15.1||15.47|14.67|14.85|14.32|14.49
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.5831|0.561|0.59|0.58||0.57|0.56|0.6|0.5697|0.566|0.556|0.5974|0.591|0.605|0.59|0.58|0.61|0.595|0.545|0.54|0.5555|0.57|0.566|0.565|0.5762|0.58|0.5909|0.597|0.6|0.6|0.6|0.594|0.6|0.5953|0.595|0.6|0.6377|0.608|0.612|0.62|0.6|0.5798|0.56|0.565|0.59|0.585|0.6|0.59|0.58|0.5805|0.6|0.58|0.5879|0.58|0.59|0.6085|0.625|0.624|0.61|0.62|0.611|0.6023|0.59|0.59|0.5943|0.6067|0.5934|0.6|0.575|0.5998|0.605|0.6011|0.602|0.5832|0.61|0.621|0.608|0.6003|0.62|0.61|0.5938|0.63|0.581|0.61|0.63|0.61|0.593|0.55|0.5491|0.55|0.54|0.546|0.55|0.599|0.5818|0.55|0.53|0.55|0.55|0.5625|0.55|0.5594|0.57|0.5599|0.54|0.6|0.59|0.574|0.5911|0.57|0.61|0.6|0.529|0.61|0.6|0.61|0.63|0.62|0.65|0.7|0.64|0.7|0.97|0.96|0.99|0.95|0.9489|0.95||0.92|0.94|0.95|0.9213|0.89|0.911|0.92|0.95|0.95|0.92|0.92|0.91|0.91|0.9|0.8934|0.89|0.89|0.8963|0.8464|0.87|0.87|0.8718|0.88|0.815|0.81|0.802|0.83|0.817|0.8257|0.83|0.83|0.8159|0.8278|0.81|0.82|0.835|0.83|0.849|0.845|0.8477|0.87|0.88|0.885|0.87|0.87|0.8232|0.87|0.8479|0.86|0.8324|0.87|0.8323|0.811|0.83|0.84|0.82|0.8701|0.89|0.93|0.99|0.9668|0.95|0.9|0.88|0.91|0.91|0.89|0.8249|0.8388|0.85|0.83|0.8|0.7824|0.8|0.8|0.796|0.77|0.805|0.79|0.74|0.72|0.7119|0.7|0.73|0.7|0.701|0.74|0.78|0.765|0.75|0.76|0.74|0.74|0.75|0.7401|0.74|0.75|0.74|0.74|0.75|0.735|0.754|0.73|0.73|0.7301|0.766|0.7279|0.73|0.6911|0.73|0.6855|0.681|0.667|0.6621|0.6525|0.67|0.672|0.684|0.69|0.6845|0.6533|0.662|0.6701
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|31.67|31.21|31.41|30.83||30.82|31|30.94|30.22|30.73|30.16|30.05|29.26|28.91|29.04|28.99|29.6|29.11|28.99|28.46|28.02|28.51|27.91||27.96|28.1|27.15|27.1|27.02|28|27.26|27.12|27.66|27.18|27.72|27.72|28.31|29.63|30.33|30.09|31.03|30.67|30.68|38|39.09|39.21|38.56|38.86|39.05|38.39|38.14|37.56|35.3|35.2|35|34.05|34.78|34.41|34.03|34.09|34.23|34.73|34.62|34.83|35|35.15|35.07|35.96|38.45|38.65|38.81|38.56|39.03|39.17|39.39|39.59|39.29|39.18|38.03|36.91|36.31|35.4|35.48|34.54|35.83|35.94||36.46|37.06|37.12|36.83|35.64|35.53|35.65|35.54|35.19|34.95|33.75|33.58|32.71|33.35|33.44|34.26|33.19|31.99|32.35|32.25|33.36|35.19|35.39|34.53|35.17|35.04|36.08|34.98|34.87|35.1|34.9|34.41|35.08|35|35.25|34.61|35.08|34.04|34.41|34.66|34.96||35.58|36.38|37.45|37.48|36.06|35.39|35.34|34.81|35.44|34.29|33.283|32.79|32|32.23|31.87|31.287|32.06|31.71|31.82|32.44|32.47|31.9|31|31.57|33.73|33.96|35.43||34.86|35.1|35.11|34.24|34.91|35.91|35.65|35.1|36.56|37.12|36.98|37.19|38.24|37.9|38|38.79|39.8|39.49|39.96|39.88|39.74|39.8|40.24|39.55|40.01||39.62|39.62|39.5|38.81|38.46|38.26|38.17|37.37|37.55|37.17|37.65|38.13|37.19|37.2|36.33|35.95|35.6|35.77|34.69|35.15|35.23|35.61|35.66|36.06|36.69|37.26|37.06|37.07|36.42|37.7|38.2|38.57|38.81|39.19|38.02|37.8|38.17|38.58|38.65|37.54|38.11|37.43|36.78||36|35.76|35.5|35.44|34.66|34.25|34.18|33.28|33.04|33.23|33.64|33.47|33.37|33.59|33.97|34.03|33.71|33.63|34.35||33.59|33.18|33.44|32.63|33.14
01847|15935|/equities/durect-corp|R2000GROWTH|3.75|3.3|3.27|3.05||3.02|2.45|2.29|2.13|1.97|1.9|1.95|1.94|1.93|1.89|1.89|1.95|2.01|2.06|2.18|2.19|2.12|2.06||1.98|1.95|1.95|1.8|1.81|1.9|1.91|1.96|1.91|2.04|2.03|2.05|1.92|1.86|1.9|1.9|1.94|1.86|1.84|1.81|1.9|1.88|1.87|1.89|1.92|1.94|1.96|2|1.95|1.86|1.85|1.79|1.68|1.79|1.77|1.81|1.85|1.84|1.82|1.79|1.68|1.81|1.96|2.18|2.16|2.17|2.25|2.17|1.92|1.94|1.94|1.95|1.75|1.69|1.74|1.8|1.86|1.82|1.76|1.65|1.72|1.67||1.59|1.59|1.6|1.67|1.61|1.51|1.39|1.37|1.35|1.39|1.3|1.31|1.34|1.42|1.42|1.41|1.34|1.42|1.29|1.25|1.1|1.04|1.06|0.99|0.95|0.968|0.96|1|1.02|0.8|0.69|0.703|0.69|0.68|0.677|0.66|0.67|0.699|0.687|0.68|0.71||0.665|0.635|0.666|0.7|0.7|0.681|0.659|0.62|0.57|0.6|0.565|0.53|0.52|0.54|0.55|0.528|0.55|0.533|0.566|0.555|0.616|0.58|0.55|0.52|0.54|0.578|0.602||0.638|0.7|0.71|0.734|0.712|0.74|0.697|0.693|0.731|0.721|0.826|0.85|0.75|0.794|0.824|0.546|0.564|0.57|0.572|0.54|0.587|0.565|0.579|0.56|0.588||0.57|0.61|0.63|0.662|0.67|0.67|0.66|0.658|0.684|0.65|0.653|0.624|0.625|0.64|0.671|0.636|0.65|0.71|0.7|0.728|0.758|0.757|0.76|0.778|0.785|0.84|0.8|0.751|0.711|0.75|0.7|0.775|0.791|0.83|0.796|0.802|0.82|0.796|0.791|0.779|0.735|0.783|0.9||0.7|0.689|0.66|0.65|0.636|0.647|0.63|0.623|0.648|0.61|0.619|0.59|0.6|0.578|0.6|0.591|0.597|0.605|0.6||0.6|0.62|0.62|0.615|0.639
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.16|3.25|3.44|3.19||3.28|3.32|3.26|3.37|3.42|3.4|3.29|3.52|3.61|3.36|3.1|3.21|3.48|3.71|3.96|3.81|4|4||4|3.94|3.75|3.74|3.79|3.68|3.72|3.9|3.89|3.67|4.02|4.42|4.52|4.5|3.99|4.12|4.05|3.66|3.33|3.43|3.7|3.69|3.68|3.7|3.66|3.66|3.79|3.58|3.77|3.48|3.44|3.51|3.58|3.44|3.77|3.99|4.28|4.35|4.28|4.39|4.68|4.69|4.71|4.74|4.77|4.49|4.51|4.4|4.36|4.5|4.51|4.79|4.85|4.73|4.82|4.59|4.26|4.15|4.15|4|3.82|3.85||3.78|3.69|3.81|3.91|4.1|4.01|4.32|4.25|4.4|3.85|3.47|3.59|3.79|3.94|3.5|3.69|2.91|2.8|2.88|2.75|2.93|3.1|2.97|2.81|2.84|2.95|3.07|2.97|3.1|3.04|2.92|2.92|3.08|3.11|3.12|3.13|3.05|3.33|3.33|3.42|3.44||3.52|3.62|3.61|3.46|3.34|3.21|3.53|3.67|3.96|4.15|4.12|4|3.95|4.09|3.95|4.1|4.12|3.69|3.64|3.7|3.72|3.59|3.36|3.51|3.73|3.66|4.03||4.22|4.2|4.1|4.09|4.3|4.27|4.42|4.22|4.26|4.42|4.48|4.72|4.85|4.8|4.9|4.49|4.31|4.43|4.65|4.81|4.88|5.12|5.01|4.8|5.04||4.3|4.1|3.41|3.16|2.24|3.62|3.65|3.01|2.9|2.99|2.51|2.14|2.07|2.11|2.42|2.32|1.94|2.15|2.25|2.8|2.9|3.68|3.95|3.94|4.16|4.41|4.68|4.39|4.29|4.3|4.53|4.7|4.8|4.67|4.72|4.68|4.6|4.85|5|4.64|4.46|4.57|4.95||4.58|4.62|4.96|5.14|5.78|5.5|5.4|5.23|4.35|3.19|3.45|3.11|2.8|2.94|3.17|3.37|3.36|3.44|3.59||3.65|3.67|3.82|3.72|3.81
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|41.28|41.13|41.31|41.53||41.52|41.32|42.03|42.15|42.48|42.34|42|41.7|41.5|41.53|41.08|41.23|41.42|40.89|40.72|40.61|41.43|41.07||41.18|41.31|40.9|40.81|40.62|40.38|40.49|40.46|40.76|40.51|40.71|40.89|40.55|41|41.21|40.95|40.76|40.54|40.09|39.97|39.96|39.65|39.59|38.84|38.75|38.53|37.4|37.03|36.49|36.43|36.08|35.88|35.73|35.68|35.45|35.4|35.8|35.81|35.75|35.63|35.58|36.78|36.98|36.87|37.29|36.81|37.52|37.58|37.53|38.12|37.8|37.69|37.87|38.23|37.79|37.53|36.99|36.11|36.23|35.97|36.19|36.25||36.58|36.43|35.38|36.11|35.27|36.13|36.24|36.34|36.49|36.86|35.98|36.17|36.03|36.23|36.54|37.03|36.84|36.24|36.68|37.03|37.18|38.09|37.88|36.97|37.72|36.89|36.12|35.9|34.64|34.9|34.84|34.96|34.78|35.05|35.69|35.49|35.46|35.7|35.14|35.87|35.78||35.72|36.27|36.27|35.95|35.42|34.86|34.77|34.46|34.29|34.79|34.96|34.57|34.75|34.47|34.5|34.32|34.48|34.22|34.28|34.22|34.04|33.74|33.15|33.56|34.37|33.84|34.72||34.79|34.53|34.88|34.95|34.38|34.46|34.84|33.85|34.05|34.17|34.62|34.25|34.7|35.22|35.01|35.13|34.83|34.46|35.01|34.07|34.02|34.25|35.32|33.74|34.41||34.47|34.95|34.69|34.55|35.14|34.65|34.08|34.63|34.87|34.5|34.3|34.63|34.94|34.1|34.33|33.97|33.96|33.57|32.15|33.75|34.02|34.76|35.97|35.93|35.22|35.44|35.39|35.74|35.07|34.55|35.01|36.26|35.79|36.18|35.82|35.84|35.87|36.23|36.92|36.96|36.83|36.5|36.34||35.59|35.5|35.7|35.69|35.46|35.32|35.46|35.16|35.53|34.87|35|34.75|34.87|35.04|35.15|34.83|34.67|34.19|33.83||34.19|34.33|34.06|33.46|33.83
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|77.38|76.96|77.91|77.66||77.77|77.59|77.46|76.81|76.02|75.55|77.05|77.99|76.11|77.77|77.97|79.65|78.78|77.97|79.37|79.33|79.31|78.93||77.51|77.26|77.73|80.12|87.04|84.45|85.46|85.92|86.08|84.92|82.95|84.99|84.42|84.93|84.81|84.54|82.7|82.58|84.09|84.36|83.58|83.66|84.25|83.42|83.96|83.49|84.7|85.88|85.94|86.65|87.25|88.76|91.09|91.31|90.85|90.41|89.87|91.92|92.41|91.46|91.55|91.11|90.93|90.13|89.92|90.25|90.36|89.27|89.3|89.44|89.46|88.91|87.74|87.32|89.3|90.12|89.07|88.02|86.8|85.87|84.27|85.09||84.95|86.23|84.66|86.05|86.26|86.09|86.88|87.97|86.58|87.84|88.38|89.58|88.16|88.62|87.63|88|83.39|72.26|73.5|72.21|72.37|72.1|72.28|74.01|75.37|75.22|74.68|73.4|75.65|76.95|77.37|77.51|76.76|78.01|78.48|77.75|79.83|81.17|81|81.39|81.49||81.21|80.13|81.5|81.18|79.91|80.44|81.57|84.86|85.18|85.93|86.26|86.76|85.76|85.71|85.72|84.56|85.33|86.67|86.82|86.73|84.66|82.55|83.4|81.9|79|80.15|80.03||80.84|81.69|82.34|81.66|82.99|78.75|78.37|77.12|77.72|77.29|77.19|76.75|76.95|77.11|77.31|77.05|76.84|77.24|77.88|77.31|77.39|77.64|77.67|77.53|78.14||77.51|77.79|78|78.76|79.43|79.74|80.6|80.52|81.81|81.56|81|81.26|80.66|81.1|81|80.41|79.6|77.61|77.05|77.01|76.61|77.72|78.61|77.96|77.04|77.75|76.33|77.08|77.04|76.88|77.67|79.38|79.1|79.57|80.64|79.74|79.18|79.45|81.5|78.76|83.07|81.42|80.26||79.74|83.24|83.42|85.18|83.15|82.6|82.2|81.98|80.66|79.95|81.11|81.36|81.48|83.66|82.41|82.94|80.9|80.79|80.84||79.71|78.13|78.79|81|81.19
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.2|3.87|3.49|3.58||3.61|3.39|3.47|3.64|3.25|3|3.11|3.16|3|2.72|2.85|2.75|2.68|2.46|2.48|2.62|2.7|2.65||2.38|2.4|2.45|2.4|2.42|2.5|2.46|2.43|2.33|2.36|2.41|2.48|2.45|2.7|2.66|2.7|2.69|2.69|2.66|2.68|2.65|2.65|2.7|2.71|2.68|2.56|2.52|2.51|2.42|2.45|2.47|2.47|2.42|2.5|2.53|2.6|2.5|2.51|2.56|2.51|2.55|2.67|2.67|2.69|2.75|2.9|2.89|2.76|2.6|2.69|2.67|2.78|2.7|2.79|2.81|2.7|2.54|2.41|2.4|2.43|2.41|2.43||2.4|2.41|2.29|2.3|2.35|2.49|2.34|2.22|2.13|2.06|2.15|2.05|2.01|2.1|2.23|2.39|2.45|2.41|2.47|2.42|2.36|2.41|2.47|2.35|2.37|2.38|2.43|2.41|2.45|2.46|2.4|2.49|2.5|2.52|2.53|2.64|2.53|2.45|2.39|2.35|2.41||2.42|2.39|2.46|2.49|2.5|2.4|2.4|2.41|2.43|2.49|2.57|2.39|2.41|2.36|2.31|2.35|2.41|2.22|2.3|2.28|2.38|2.22|2.36|2.41|2.41|2.45|2.29||2.25|2.31|2.36|2.33|2.39|2.41|2.41|2.38|2.43|2.4|2.44|2.38|2.4|2.4|2.4|2.44|2.44|2.48|2.51|2.45|2.37|2.47|2.43|2.43|2.38||2.39|2.55|2.54|2.58|2.82|3|2.91|3.06|2.82|2.85|2.93|3|2.98|3|3.19|3.08|2.92|2.9|2.95|3.14|3.24|3.28|3.56|3.64|3.55|3.76|3.61|3.61|3.4|3.43|3.28|3.26|3.2|3.15|3.05|3.11|3.09|3.1|3.12|3.05|3.04|3.14|2.97||2.95|3.07|3.06|2.99|2.86|2.83|2.8|2.76|2.86|2.87|2.9|2.82|2.72|2.75|2.76|2.65|2.67|2.68|3||3.09|3.07|3|3.1|3.08
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.5605|0.55|0.5625|0.6||0.56|0.5004|0.73|0.7204|0.7352|0.75|0.7511|0.7875|0.75|0.74|0.717|0.7373|0.73|0.7539|0.745|0.7825|0.81|0.7898||0.79|0.79|0.77|0.72|0.76|0.8322|0.872|0.8805|0.8|0.8064|0.85|0.8|0.84|0.8471|0.86|0.8712|0.85|0.898|0.8123|0.784|0.8237|0.85|0.9|0.87|0.8847|0.92|1|1.05|1.1|1.07|1.1|1.12|1.12|1.12|1.09|1.05|1|1.06|1.01|0.97|1.03|1.07|1.06|1.04|1.07|1.13|1.14|1.12|1.14|1.17|1.22|1.15|1.11|1.1|1.19|1.04|0.94|0.89|0.86|0.8304|0.8492|0.86||0.87|0.8538|0.86|0.8433|0.88|0.92|0.9|0.9|0.89|0.8217|0.78|0.86|0.83|0.88|0.85|0.99|0.95|0.85|0.92|0.99|1.01|1.02|1.05|1.06|1.08|1.09|1.09|1.09|1.13|1.1|1.1|1.11|1.13|1.12|1.1|1.11|1.15|1.17|1.16|1.16|1.14||1.16|1.16|1.18|1.14|1.13|1.14|1.15|1.21|1.22|1.16|1.15|1.16|1.17|1.2|1.16|1.28|1.28|1.35|1.29|1.28|1.33|1.34|1.3|1.31|1.32|1.3|1.33||1.26|1.37|1.44|1.42|1.6|1.64|1.58|1.58|1.55|1.59|1.53|1.5|1.5|1.55|1.52|1.49|1.55|1.6|1.6|2.26|1.99|1.84|1.87|1.88|1.72||1.68|1.75|1.85|1.89|1.86|1.8291|1.81|1.72|1.79|1.82|1.8|1.85|1.9|1.94|1.74|1.81|1.92|1.97|1.97|2.08|2.12|2.22|2.5|2.25|2.11|2.26|2.2|2.11|2|1.96|1.95|1.98|2.03|2.17|2.09|1.92|1.8|1.85|1.93|2.13|2.2|2.19|2.25||2.22|2.24|2.24|2.25|2.23|2.19|2.23|2.35|2.37|2.33|2.37|2.31|2.26|2.39|2.31|2.23|2.2|2.24|2.29||2.23|2.24|2.19|2.17|2.3
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|59.94|60.11|60.52|61.54||60.69|60.46|60.58|60.46|60.47|60.41|60.61|59.04|58.88|59.25|56.89|56.52|55.65|55.65|57.17|56.66|58.33|57.04||56.02|56.42|55.57|54.75|56.41|57.81|57|57.06|56.81|58.4|57.59|59|63.12|61.16|60.79|60.92|63.76|64.94|63.33|63.65|64.06|63.66|64.01|62.16|62.07|62.46|62.86|62.26|62.6|62.16|61.93|60.99|60.04|60.8|59.46|59.22|59.61|59.12|59.34|56.85|56.22|57.2|56.5|55.4|55.67|55.24|57.43|56.97|58.67|58.32|59.58|58.93|57.3|59.47|60.07|58.07|56.16|55.6|56.28|56.23|56.18|55.91||56.5|56.19|55.59|57.39|56.61|58.42|59.27|58.83|58.33|58.79|56.99|56.58|56.85|56.7|57.4|56.12|50|53.12|53.94|52.67|53.19|54.8|56.29|55.15|55.78|55.36|56.78|54.5|54.79|54.17|54.62|54.62|54.53|54.92|54.23|53.49|56.88|57.56|55.37|56.14|57.1||56.29|56.75|56.49|55.4|53.14|52.75|53.38|55.07|54.88|54.6|53.52|53.35|52.38|51.53|51.22|49.53|51.12|52.65|51.43|52.52|54.06|52.38|50.93|51.25|52.89|52.53|54.39||53.84|52.1|55.28|54.15|53.74|54.37|55.12|55.18|55.58|56.01|56.91|58.01|57.07|57.71|50.18|49.11|49.77|51.58|52.92|53.13|52.67|51.54|52.16|49.06|47.69||47.16|49.8|47.9|46.75|47.65|47.81|46.8|49.19|48.56|50.36|49.91|51.15|50.24|50.85|50.43|49.12|49.2|48.88|47.21|50.51|47.64|48.87|49.38|47.02|47.46|48.16|48.2|48.19|47.67|47.37|47.94|48.9|49.08|52.07|50.29|50.04|46.45|47.52|46.89|45.23|44.76|41.9|41.84||40.66|39.23|39.49|38.83|39.64|39.21|40.86|41.36|42.21|41.88|42.09|41.81|41.8|40.24|42.41|41.91|42.39|42.18|44.16||43.61|41.53|42.17|41.45|41.94
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|16.9|16.9|16.99|17.02||16.89|17.02|16.95|16.55|16.38|16.11|16.12|15.8|15.78|15.81|15.75|15.48|15.56|15.42|15.54|15.88|16.35|15.97||16.02|15.77|15.33|15.61|15.41|15.3|15.16|15.3|15.1|14.53|15.51|15.82|15.51|15.63|15.57|15.47|15.46|15.38|15.61|15.96|15.86|16.09|16.41|16.18|15.86|15.4|15.13|15.14|15.03|15.1|15.16|15.68|15.38|15.49|15.44|15.25|15.18|14.99|14.96|15.08|15.3|15.61|15.61|15.9|16.12|16.01|16.54|16.09|16.13|16.27|16.11|16.24|16.81|16.7|16.86|16.2|16.09|16.25|16.69|16.63|15.8|15.66||15.43|15.43|15.25|15.63|16.17|16.05|16.01|15.79|15.91|15.83|15.68|15.31|15.49|15.22|15.47|15.34|15.31|15.23|15.32|15.65|15.66|15.64|15.76|15.53|15.96|16.06|15.7|15.74|15.41|15.27|15.37|15.31|15.48|15.13|15.04|15|14.96|14.99|14.77|14.87|14.75||15.09|14.9|15.47|15.51|15.47|15.39|15.3|15.58|15.49|15.12|14.51|14.23|13.6|13.49|13.49|13.47|13.64|13.25|12.78|12.76|12.81|12.55|12.6|12.79|13.04|12.9|12.87||12.97|13.04|13.26|13.5|13.57|13.36|13.64|13.63|13.7|13.62|13.72|13.85|13.35|13.97|13.65|13.8|13.72|13.45|13.95|13.82|13.77|13.75|13.92|13.75|13.72||13.95|13.83|13.81|13.61|13.7|13.95|14.17|14.22|13.81|13.67|13.6|13.64|13.54|13.79|13.58|13.5|13.4|12.6|12.25|12.25|12||11.99|11.61|11.53|11.5|11.65|11.65|11.51|11.39|11.36|10.9|10.35|10.22|10.29|10.27|10.25|10.3699|10.23|10.26|10.3|10.39|10.55||10.55|10.39|10.37|10.25|10.25|10.249|10.25|10.2|10.18|10.19|10.17|10.2|10.172|10.2|10.15|10.19|10.183|10.2|10.2||10.2|10.15|10.13|10.1|10.08
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|70.97|71.53|71.53|71.27||70.63|70.54|73|75.02|73.7|76.74|74.49|77.27|75.44|75.99|75.65|75.38|74.59|74.35|73.55|72.17|73.97|74.76||75.27|75.77|75.05|75.4|75.13|75.31|75.65|76.15|77.12|75.85|75.09|77.95|79.88|78.96|81.18|79.3|78.39|80.05|78.48|80.74|81.96|83.4|83.47|84.61|86.36|84.84|82.87|79.84|79.29|79.48|75.9|78.82|78.46|78.72|75.75|74.32|74.52|76.47|76.19|74.07|73.5|74.98|73.89|72.55|71.87|68.91|72.36|71.17|75.28|77.71|79.8|81.07|81.43|82.83|81.93|83.06|81.31|77.04|78.22|78.69|77.79|75.54||75.83|74.41|75.88|75.27|73.02|74.19|77.52|77.37|77.23|76.83|75.84|75.65|75.58|75.44|75.5|78.15|76.44|74.2|75.55|76.38|78.61|89.02|91.64|90.07|91.43|89.81|91.26|92.47|89.21|86.75|85.94|87.97|89.48|88.16|90.39|89.23|89.47|90.67|90.95|90.62|90.19||90.7|93.89|95|91.51|90.63|88.66|91.98|94.04|93.98|95.23|95.85|89.69|88.44|87.8|88.75|88.55|89.72|89.2|87.6|87.91|89.14|88.01|87.95|86.34|87.13|86.71|88.78||89.61|88.78|89.8|90.14|89.75|91.93|93.04|91.79|91.84|96.27|95.65|95.04|96.53|96.26|96.72|95.65|96.33|97.18|99.4|99.79|98.49|99.32|101|97.15|89.9||89.17|88.82|86.95|86.81|87.96|88.85|89.2|90.27|91.67|90.75|90.36|91.91|92.15|92.18|93.13|89.43|90.85|90.84|90.41|91.34|89.73|91.35|91.77|91.07|92.32|92.43|92.07|90.73|88.94|88.29|89.26|92.04|90.59|93.09|93.31|93.45|91.98|90.96|90.86|92|90.96|89.9|87.56||90.92|86.01|82.3|81.81|81.5|85.68|87.5|87.72|87.87|87.54|87.98|86.93|86.61|86.9|86.42|86.52|86.51|86.59|86.31||86|81.01|80.82|85.55|85.47
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.39|2.4|2.45|2.45||2.38|2.27|2.31|2.36|2.49|2.58|2.32|2.38|2.3|2.38|2.43|2.41|2.41|2.44|2.37|2.39|2.56|2.48||2.56|2.58|2.72|2.67|2.69|2.56|2.61|2.72|2.76|2.7|2.7|2.85|2.88|2.8|2.85|2.69|2.8|2.86|2.66|2.65|2.95|2.86|2.86|2.67|3|3.74|3.8|3.71|3.71|3.76|3.93|3.93|3.84|3.9|3.7|3.64|3.65|3.55|3.62|3.51|3.42|3.55|3.8|4.2|4.2|3.68|3.8|3.68|3.71|3.84|3.84|3.73|3.4|3.31|3.29|3.25|3.09|2.88|2.79|2.83|2.89|2.85||2.76|2.76|2.65|2.84|2.74|2.78|2.79|2.85|2.8|2.9|2.97|2.73|2.99|3.03|3.15|2.83|2.31|1.98|1.96|2|2.11|2.14|2.18|2.13|2.2|2.21|2.2|2.16|2.23|2.3|2.26|2.33|2.48|2.5|2.48|2.55|2.56|2.61|2.59|2.75|2.68||2.58|2.54|2.65|2.5|2.49|2.48|2.51|2.63|2.65|2.78|2.61|2.69|2.46|2.56|2.47|2.34|2.99|3.18|3.36|3.18|3.23|3.13|3.06|2.96|3.14|3|3.2||3.1|3.14|3.25|3.3|3.3|3.45|3.25|3.38|3.32|3.41|3.56|3.66|3.92|3.95|4.3|4.34|4.25|4.28|4.34|4.16|4.1|4.12|4.2|4.25|4.24||4.23|4.59|4.48|4.57|4.65|4.69|4.8|4.8|4.88|4.96|4.91|4.94|4.82|4.89|4.98|4.89|4.91|5.03|5.18|5.41|5.49|5.53|5.54|5.48|5.6|5.69|5.79|5.58|5.69|5.59|5.57|5.71|5.9|6|5.76|5.83|5.68|5.4|5.42|5.19|5.5|6|5.67||5.79|5.63|5.61|5.33|5.24|5.4|5.52|5.64|5.81|5.39|5.28|5.11|5.01|5.07|5.19|5.3|5.1|5.17|5.15||5.24|5.14|5.15|5.04|5.1
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.5|3.11|3.01|3.11||3.2|3.13|3.21|3.38|3.23|3.21|3.24|3.45|3.49|3.16|3|2.62|2.66|2.52|2.58|2.67|2.48|2.34||2.34|2.3|2.32|2.22|2.25|2.17|2.28|2.14|2.38|2.37|2.39|2.42|2.45|2.29|2.34|2.32|2.37|2.35|2.13|2.04|2.05|2.08|2.13|2.07|2.12|2|1.96|2.02|2.14|2.53|2.23|2.28|2.2|2.05|2.02|1.99|2.1|2.1|2.11|2.01|2.08|2.15|2.25|2.38|2.45|2.34|2.32|2.4|2.52|2.62|2.77|2.82|2.46|2.51|2.55|2.75|2.89|3.03|3.02|3.12|3.21|3.2||3.15|3.28|3.26|3.25|3.48|3.25|3.65|3.62|3.47|3.1|2.81|2.6|3.1|3.1|3.73|4.01|4.24|4.2|4.24|3.95|4.35|4.55|3.91|4.28|5.3|4.69|4.1|3.7|3.9|3.11|2.83|2.94|2.65|2.42|2.08|1.95|1.76|1.83|1.83|1.9|1.8||1.62|1.9|1.89|1.87|1.99|2|2.03|1.64|1.6|1.5|1.45|1.49|1.32|1.29|1.22|1.24|1.12|0.98|0.99|0.95|0.97|0.98|0.99|0.94|1.02|0.92|1.08||0.92|0.98|0.98|0.88|0.86|0.79|0.77|0.8|0.76|0.78|0.8|0.81|0.8|0.71|0.7|0.7|0.67|0.71|0.72|0.69|0.69|0.67|0.69|0.69|0.69||0.7|0.65|0.68|0.68|0.65|0.67|0.72|0.68|0.7|0.67|0.61|0.65|0.69|0.7|0.67|0.64|0.68|0.65|0.67|0.66|0.7|0.7|0.7|0.73|0.7|0.78|0.69|0.72|0.7|0.73|0.73|0.78|0.78|0.74|0.75|0.75|0.77|0.77|0.83|0.79|0.83|0.78|0.78||0.78|0.72|0.75|0.75|0.68|0.75|0.75|0.75|0.7|0.7|0.7|0.62|0.7|0.65|0.65|0.66|0.68|0.77|0.69||0.64|0.59|0.62|0.58|0.65
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.44|3.43|3.38|3.4||3.4|3.39|3.39|3.36|3.27|3.3|3.3|3.3|3.35|3.36|3.35|3.3|3.26|3.26|3.23|3.33|3.28|3.31||3.22|3.25|3.29|3.31|3.18|3.2|3.3|3.21|3.26|3.25|3.2|3.36|3.4|3.41|3.2|3.12|3.09|3|2.85|2.91|2.85|2.86|2.91|2.91|2.89|2.81|2.81|2.84|2.62|2.85|2.9|2.86|2.93|2.82|2.81|2.88|2.93|2.61|2.4|2.6|2.66|2.85|2.66|2.81|2.81|2.77|2.85|2.73|2.66|2.7|2.84|2.86|2.81|2.82|2.85|2.75|2.78|2.85|2.79|2.91|2.92|3.09||3.04|2.88|2.91|3.04|3.05|3.15|3.11|3|2.91|2.84|2.7|2.71|2.8|2.93|3.05|3.17|3.19|3.22|3.23|3.19|3.2|3.12|3.1|3.22|3.09|3.09|3.08|3.09|2.98|3.22|3.1|3.1|3.18|3.07|3.07|3.09|3.17|3.44|3.16|3.15|3.2||3.2|3.23|3.25|3.22|3.2|3.15|3.33|3.25|3.21|3.2|3.17|3.18|3.18|3.25|3.23|3.09|3.3|3.3|3.15|3.2|3.24|3.22|3.25|3.2|3.18|3.34|3.28||3.35|3.36|3.49|3.48|3.32|3.51|3.55|3.5|3.59|3.54|3.85|3.78|3.86|3.91|3.65|3.62|3.71|3.65|3.2|3.09|3.1|3.13|3.11|3.17|3.08||3.07|3.18|3.15|3.2|3.1|3.19|3.06|3.17|3.24|3.15|3.06|3.06|2.86|3.01|3.14|2.98|2.92|2.99|3.03|3.24|2.92|2.96|2.95|2.92|2.95|2.97|2.93|3|2.94|2.95|3|2.95|2.95|2.92|2.91|3.04|2.85|2.93|2.9|2.9|2.9|2.96|2.88||3.05|3.04|3.06|3.05|3.06|2.92||3.05|3.07|2.99|3.08|3.19|3.22|3.24|3.15|3.15|3.15|3.2|3.22||3.2|3.3|3.3|3.3|3.22
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|36.41|37.82|37.3|41.02||42.11|41.72|41.26|40.44|39.68|39.04|38.64|37.81|38.95|39.53|39.75|40|43.63|43.64|43.11|41.03|43.33|44.22||43.5|42.95|42.84|41.51|40.97|40|38.47|36.73|35.81|35.04|34.26|33.7|33.75|33.03|32.09|30.5|36.18|34.97|34.98|35.49|36.12|36.5|36.94|36.59|37|35.45|36.08|35.69|36.2|36.79|36.22|35.63|35.81|35.88|35.37|36.72|37.19|36.65|35.5|33.54|36.92|37.68|37.22|35.65|36.33|36.33|36.88|36.95|36.15|34.77|35.23|35.23|34.31|35.08|34.43|33.8|33.36|32|32.52|32.61|30.94|29.87||30.31|30.48|29.46|30.09|28.07|29.2|28.83|28.58|29.16|28.34|29.39|30.48|29.76|28.88|30.9|29.56|30.12|25.1|21.5|21.92|21.61|21.62|21.62|21.63|22.02|22.16|23.15|23.01|24.01|24.83|26.86|23.93|25.03|24.68|24.5|23.5|23.01|21.23|20.89|19.77|20.78||20|19.21|19.35|19.1|19.47|18.9|18.44|18.75|19.8|21.03|21.06|21.1|20.71|21.18|20.46|20.12|19.63|19.06|18.61|19|18.98|17.54|17.1|16.92|17.71|17.84|19.42||18.9|19.17|20.45|20.02|20.12|20.59|21.54|21.58|22.09|22.21|22.78|22.12|22.35|22.74|22.29|23|19.96|20.59|19.12|17.98|17.74|18.16|18.12|17.92|19.11||19.6|19.72|18.69|18.2|18.49|18.79|20.7|21.27|20.95|20.68|20|20.47|20.21|20.35|19.92|19.82|20.04|19.77|19.32|19.66|19.44|19.95|20.34|20.53|20.18|20.29|19.92|19.65|19.56|19.17|20.69|20.82|21.11|22.17|20.51|19.08|19.42|29.45|29.7|29.21|30.54|28.97|27.84||29.72|29.85|29.42|29.06|28.86|28.97|30.72|31.57|32.23|31.96|31.65|31.46|32.6|31.88|32.4|32.75|31.83|32.9|34.07||32.9|32.84|33.25|32.51|33.13
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.15|29.15|29.2|29.03||29.05|29.08|28.85|28.98|28.99|27.98|27.54|27.23|26.5|26.45|26.42|26.01|26.14|25.9|25.44|25.71|26.14|26.12||26|25.68|25.49|25.2|25.13|24.8|24.96|24.97|24.98|24.78|25.05|24.99|24.86|25.13|25.5|25.33|25.47|25.17|24.78|25.01|25.3|25.29|24.8|24.76|24.92|24.74|25.5|24.85|24.15|24.38|24.18|23.88|23.43|23.65|23.36|23.36|23.31|23.79|23.53|23.53|23.52|24.46|24.38|24.39|24.85|24.46|24.84|24.66|24.91|25.12|25.07|25.09|25.23|25.55|25.31|25.49|25.45|24.51|24.61|24.37|23.51|23.3||23.74|23.55|22.5|23.14|22.84|23.37|23.66|23.38|23.23|23.55|22.53|22.57|22.78|22.99|23.28|23.65|23.46|23.34|23.67|24.15|24.89|25.51|25.74|25.06|25.72|25.6|25.94|24.79|25.38|26|25.83|25.37|25.88|25.76|26.13|25.67|25.49|25.88|25.56|26.26|25.92||25.53|25.9|26.16|25.81|25.42|25.4|25.05|25.59|25.6|26.28|26.09|26|26.2|25.99|26.06|26.21|26.31|25.9|25.62|25.93|26.21|25.9|25.24|25.53|26.16|25.72|26.09||25.73|25.99|26.27|26.36|25.92|26.01|25.96|25.85|25.65|25.89|25.89|25.71|26.08|26.43|26.33|26.28|26.21|26.49|26.87|26.96|26.51|25.94|25.6|26.34|26.31||26.38|26.34|25.74|25.9|25.77|25.38|24.88|25.04|25.39|25.57|24.82|25.07|24.74|24.45|24.58|24.15|24.05|23.74|23.17|24.1|24.47|25.41|26.4|26.05|25.85|25.97|26.25|26.59|26.41|26.02|26.88|27.64|28.2|28.3|28.2|27.94|27.58|27.52|27.82|27.94|28.2|27.97|27.1||26.91|26.95|26.98|27.15|26.95|26.76|26.8|26.56|26.88|26.3|26.48|26.45|25.41|25.75|23.5|23.53|23.21|23.29|23.53||23.13|22.61|22.6|22.13|21.92
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.02|2.03|2.08|2.13||2.13|2.18|2.17|1.95|1.86|1.83|1.82|1.93|1.9|2.02|2.57|2.5|2.37|2.56|2.78|2.37|2.22|2.22||2.15|2.1|2.15|2.05|2.05|1.93|2|1.86|1.86|1.84|1.74|1.68|1.64|1.63|1.6|1.59|1.49|1.58|1.45|1.35|1.32|1.34|1.32|1.31|1.33|1.34|1.47|1.46|1.44|1.5|1.44|1.56|1.56|1.65|1.64|1.69|1.83|1.91|1.97|1.94|2.01|2.33|2.5|2.47|2.61|2.48|2.41|2.43|2.33|2.38|2.36|2.3|2.23|2.19|2.23|2.12|2.07|2.05|2.04|1.95|1.95|2.02||2.13|2.18|2.11|2.17|2.22|2.35|2.43|2.45|2.52|2.55|2.54|2.69|2.76|2.94|2.83|2.88|2.97|2.97|2.94|3.25|3.46|3.83|3.57|3.46|3.48|3.47|3.57|3.53|3.64|3.71|3.63|3.58|3.68|3.7|3.7|3.69|3.78|3.92|3.85|4.04|4.02||4.21|4.2|4.38|3.63|3.5|3.36|3.41|3.45|3.35|3.35|3.56|3.56|3.52|3.52|3.59|3.49|3.39|3.47|3.22|3.24|3.39|3.4|3.4|3.4|3.63|3.57|3.6||3.5|3.4|3.54|3.51|3.47|3.65|3.68|3.59|3.38|3.08|2.85|2.89|2.73|2.75|2.64|2.59|2.71|2.69|2.73|2.59|2.53|2.55|2.71|2.68|2.63||2.59|2.73|2.67|2.69|2.86|2.84|2.65|2.25|2.04|2.08|2.12|2.14|2.13|2.1|2.09|2.12|2.16|2.02|1.99|2|2|2.02|2.03|2.04|1.99|1.84|1.83|1.88|1.8|1.81|1.88|2.04|2.24|2.29|2.06|2.15|2|2|1.94|1.99|1.96|1.9|1.98||2|2.11|2.16|2.24|2.22|2.1|2.32|2.31|2.46|2.31|2.34|2.4|2.17|2.2|2.31|2.51|2.42|2.62|2.71||2.86|2.92|3.05|3.01|3.03
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|11.62|11.72|12.1|12.14||12.12|11.76|11.9|12|12.21|11.96|11.95|11.95|11.97|11.9|11.83|11.33|11|10.89|10.83|10.5|10.61|10.61||10.5|9.82|9.67|9.49|9.68|9.58|9.79|9.68|9.79|9.78|9.51|9.4|9.37|9.35|9.19|9.22|9.1|9.18|8.76|8.48|8.1|8.84|8.64|8.38|8.49|8.33|8.24|8.45|8.25|8.27|8.5|8.34|8.45|8.47|8.15|8.19|8.34|8.44|8.13|8|8.49|8.56|8.37|8.34|8.51|8.47|8.81|8.72|9.06|9.44|9.52|9.66|9.35|9.39|9.04|8.55|7.74|7.25|7.21|7.27|6.92|6.76||6.92|6.87|6.51|6.8|6.58|7.12|7.37|7.4|7.41|7.35|7.02|7.09|7.05|6.83|6.98|7.46|7.33|7.07|6.77|7.57|7.74|8.1|8.27|7.89|8.23|8.01|8.29|8.07|8.08|8.03|7.79|7.82|7.82|7.78|8.08|7.84|7.98|7.97|8.06|7.97|7.85||8.21|8.25|8.39|8.12|7.78|7.53|7.42|7.64|7.49|7.78|7.49|7.16|7.19|7.5|7.5|7.68|7.8|7.64|7.58|7.9|7.98|7.86|7.64|8.05|8.72|8.57|9.09||9.35|9.59|10.15|10.02|9.86|10.19|10.53|10.83|11.2|11.25|11.1|11|10.54|10.96|10.35|9.91|9.72|8.63|8.64|8.52|8.35|8.38|8.25|8.3|8.44||8.45|8.56|8.36|8.29|8.45|8.63|8.82|9.11|9.23|9.44|9.37|9.26|8.83|8.62|8.83|8.83|8.51|8.51|8.5|8.87|8.9|8.95|8.84|8.8|8.97|9.3|9|8.82|8.57|8.37|7.75|8.63|8.33|8.44|8.49|8.46|8.44|8.57|8.34|8.28|7.97|7.62|7.38||7.39|7.2|7.2|7.06|7|7.11|7.55|7.56|7.16|7.1|7.06|7.01|6.99|7|7.06|7.09|6.85|6.96|7.04||7.05|6.84|6.81|6.76|6.82
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|17.1|17.18|17.16|17.12||17.11|17.03|17.05|17.07|17.01|17|16.94|16.83|16.75|16.54|16.48|16.44|16.59|16.6|16.56|16.33|16.7|16.75||16.6|16.5|16.3|16.27|16.41|16.53|16.44|16.39|16.56|16.52|16.53|16.56|16.51|16.58|16.65|16.58|16.68|16.73|16.51|16.77|16.84|16.85|16.98|16.5|16.44|16.47|16.42|16.12|15.95|15.92|15.95|15.95|15.83|15.85|15.83|15.9|15.78|15.79|15.75|15.76|15.79|15.83|15.79|15.84|15.85|15.69|15.82|15.7|15.75|15.85|15.84|15.79|15.71|15.7|15.66|15.54|15.47|15.28|15.37|15.36|15.14|15.08||15.11|15.02|14.88|15.16|14.89|15.44|15.49|15.35|15.3|15.55|15.22|15.15|15.38|15.33|15.26|15.28|15.16|14.96|14.86|14.95|15.04|15.26|15.58|15.52|15.54|15.37|15.53|15.52|15.56|15.51|15.51|15.53|15.46|15.44|15.34|15.34|15.21|15.35|15.29|15.31|15.24||15.16|15.21|15.13|15.09|14.94|14.92|14.84|14.84|14.79|14.75|14.7|14.66|14.5|14.7|14.6|14.25|15.05|14.56|15|15.27|15.39|15.35|15.2|15.53|15.69|15.6|15.44||15.45|15.55|15.73|15.75|15.52|15.73|15.71|15.56|15.25|15.65|15.56|15.61|15.74|15.74|15.7|15.75|15.68|15.84|15.8|15.51|15.38|15.27|15.25|15.11|15.4||15.69|15.59|15.58|15.65|15.55|15.55|15.51|15.63|15.73|15.62|15.52|15.7|15.61|15.79|15.71|15.51|15.59|15.19|15.05|15.52|15.61|15.74|15.93|15.99|15.96|15.98|15.99|16.03|15.9|15.72|16.03|16.05|16.04|16.05|16.09|15.93|15.78|15.9|15.97|15.95|15.95|15.89|15.85||15.9|15.84|15.98|15.95|15.74|15.73|15.76|15.76|15.55|15.31|15|14.73|14.8|14.76|14.89|14.98|14.95|14.98|15.01||15|15.09|15.06|15|14.91
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|25.91|25.84|26.54|26.05||26.29|26.12|26.41|26.71|27.3|26.59|27.03|27.06|27.25|27.54|28|28.52|28.02|28.22|28.83|28.46|28.69|28.9||28.84|28.57|28.16|27.94|26.44|26.31|27.16|27.17|27.11|27.67|28.1|27.75|27.98|27.88|25.11|25.28|24.13|24.68|24.42|24.79|24.56|24.4|24.17|24.01|24.19|23.67|23.57|23.58|23.35|23.75|23.32|23.27|24|23.48|23.58|23.8|23.39|23.84|24.01|24.28|24.52|24.94|24.47|24.42|24.69|24.67|24.78|24.73|24.75|25.4|25.96|25.89|25.57|25.55|25.97|25.42|25.12|25|25.71|25.62|25.39|25.24||25.43|24.73|24.14|24.49|24.36|24.68|24.8|24.73|25.1|25.51|25.23|25.13|25.07|26.1|26.52|25.89|22.76|23.03|23.74|23.66|23.68|23.65|24.02|23.22|23.21|22.87|23.38|22.98|23.37|23.13|23.08|22.46|22.23|22.26|22.55|22.34|22.53|22.55|22.63|22.69|22.13||22.09|22.28|23.16|23.01|22.65|22.41|22.28|22.71|22.89|22.6|22.77|21.75|21.02|20.44|20.13|20.01|20.53|20.5|20.11|20.79|22.43|22.22|22.1|21.73|21.71|21.85|22.15||22.24|22.42|23.14|23.16|22.35|21.39|22.03|21.77|22.29|22.44|22.94|22.62|21.02|20.52|20.6|20.65|19.99|19.98|21.01|20.78|21.16|20.85|20.44|19.98|20.3||20.27|20.7|20.63|20.74|21.12|21.19|20.99|21.75|21.92|21.93|21.09|21.21|21.59|22.9|22.9|22.93|22.78|22.35|22.46|22.86|22.33|22.47|22.7|22.46|22.31|21.91|22.12|22.04|21.42|22|22.19|22.92|23.56|23.11|22.54|22.2|21.82|22.14|22.82|23.15|23.46|22.83|22.9||22.36|22.62|22.32|22.68|22.39|22.31|22|22.09|23.21|23.02|22.79|22.16|21.55|21.6|20.62|20.68|20.53|20.69|21.9||21.06|20.44|20.12|20.33|20.88
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|1.1|1.2|1.33|||1.18|0.97|0.82|0.66|0.71|0.72|0.75|0.7|0.49|0.42|0.41|0.36|0.39||0.41||0.45|0.42|0.43|0.41|0.42|0.4|0.42|0.45|0.4|0.35|0.34|0.35|0.36|0.36|0.35|0.35||0.36|0.37|0.34|0.36|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.39|0.36|0.4|0.4|||0.38||0.35|0.38|0.39|0.38|0.39|0.39|0.39||0.4|0.38|0.41|0.47|0.49|0.5|0.54|0.55|0.51|0.54|0.5|0.5|0.47|0.48|0.48|0.48|0.55|0.52|0.43||0.43||0.44|||0.42|0.43|0.45|0.39|0.39|0.39|||0.35|0.4|0.41|0.42|0.43|0.44|0.43|0.44||0.45|0.45|0.46|0.46|0.45|0.47|0.46|0.49|0.45|0.46|0.46|0.47||0.47|0.47|0.48|0.45||0.46|0.45|0.42|0.41|0.43|0.47|||0.42|0.42|0.44|0.48|0.5|0.48|0.5|0.5|0.48|0.52|0.55|0.52|0.51|0.54|0.55|0.49|0.51|0.49|0.52|0.55|0.57|0.54|0.57|0.56|0.55|0.58|0.69|0.81||0.88|0.8|0.79|0.78|0.77|0.78|0.77|0.8|0.81|0.79|0.76|0.78|0.84|0.85|0.9|0.9|0.87|0.87|0.78|0.79||0.75|0.81|0.9|0.86|0.85|0.88|0.96|0.89|0.92|0.89|0.9|0.86|0.95|0.93|0.95|0.96|0.96|0.99|0.95|0.92|0.96|0.9|0.84|0.83|0.96|0.98|0.93|0.9|0.99|0.97|0.92|1|0.97|0.88|0.97|0.98|0.96|0.98|1|1.05|1.62|1.62|1.62||1.75|1.64|1.64|1.62|1.54|1.69|1.9|1.9|2.23|2.25||2.3|2.28|2.38|2.4|2.15|2.23|2.19|2.38|2.17|2.31|2.23|2.23|2.45|2.51
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.58|12.75|12.6|12.76||12.68|12.58|12.75|12.742|12.75|12.67|12.77|12.6|12.7|12.73|12.71|12.7|12.32|12.289|12.2|12.2|12.5|12.32||12.439|12.44|12.33|12.24|12.14|11.79|11.65|11.89|12.12|11.74|11.53|11.64|11.46|11.59|11.49|11.83|11.617|11.649|11.21|11.22|11.1|11.14|10.91|10.85|10.8|10.78|11.29|11.18|11.03|10.93|10.98|10.92|10.84|11.03|10.54|10.57|10.46|10.51|10.41|10.13|10.52|10.36|10.37|10.59|10.5|10.83|10.97|10.91|10.42|11.04|11.02|10.95|11.19|11.09|11.1|10.9|10.67|10.54|10.75|10.92|10.84|10.85||10.64|10.24|9.991|10.21|10.1|10.5|10.32|10.35|10.14|10.16|10.09|10.12|10.62|10.43|10.7|10.86|10.74|10.54|10.76|10.77|10.67|10.94|10.96|10.98|11.05|10.82|11.11|10.88|10.96|10.8|10.79|10.83|10.83|10.79|10.83|10.73|10.68|10.75|10.988|10.65|10.65||10.72|10.69|10.69|10.37|10.35|10.42|10.22|10.32|10.08|10.03|9.95|9.98|9.961|9.68|9.86|9.52|9.99|9.48|9.58|9.3|9.47|9.48|9.59|9.4|9.666|9.65|9.89||10.08|10.02|10|10.05|10.094|10.13|10.055|9.97|9.92|9.92|9.98|10.248|10.29|10.231|10.24|9.98|9.98|10.01|10.15|10.28|10.46|10.35|10.46|10.29|10.22||10.27|10.33|10.23|10.25|10.43|10.1|10.29|10.22|10.12|9.99|10.025|9.86|9.8|10.071|10.04|10.01|9.958|9.85|9.663|9.77|9.4|10|9.92|9.912|9.81|9.98|10.03|9.99|9.93|9.959|9.95|10.01|10.22|10.06|10.07|10.14|10.3|10.15|10.19|10.18|10.05|10.25|10.08||10.07|9.9|9.969|10.15|10|9.9|10.09|10.12|9.96|10.1|10.23|9.96|9.98|10.05|9.9|9.5|9.4|9.22|9.87||9.67|9.5|9.382|9.21|9.64
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.25|13.17|13.14|12.95||12.99|12.91|12.53|12.39|12.05|12.3|12.35|12.72|13.09|13.09|12.54|13.33|13.71|14|14.18|13.58|13.41|13.3||13.06|12.9|12.69|12.82|12.79|12.84|12.5|12.1|11.76|11.7|11.66|11.84|11.21|11.18|10.98|10.29|12.33|12.42|12.23|12.36|12.36|12.21|12.19|12.15|12.42|12.22|12.02|11.65|11.79|11.55|11.2|11.3|11.17|11.35|11.47|11.34|11.35|11.61|11.34|11.04|11.34|11.9|11.83|11.8|11.66|11.69|11.56|11.31|11.4|11.88|12|12.09|12.51|12.95|12.86|12.4|12.2|12.03|11.85|12.09|11.55|11.08||11.04|11.17|11.33|12.14|12.1|11.98|11.64|11.34|11.28|11.24|10.89|10.93|10.93|10.94|10.69|11.05|10.38|10.66|10.13|10.3|10.56|10.97|11.48|11.04|10.52|9.82|9.31|9.2|9.15|9.09|9.21|9.24|9.28|9.24|9.14|9.15|9.1|8.94|9.24|9.26|9.15||9.06|9.19|9.37|9.2|9.15|9.29|8.95|9.18|9.31|9.3|9.15|9.35|9.15|9.8|9.65|9.89|10|9.52|9.52|9.36|9.61|9.1|8.53|8.64|8.82|8.49|8.72||8.81|8.9|9.14|9.1|9.06|9.01|9.15|9.04|9.05|9.06|9.18|8.91|9.1|9.08|9.11|9.15|9.1|9.07|9.13|9.21|8.89|9.54|10.19|10.13|10.05||10.29|10.29|10.01|9.89|10.02|9.95|9.95|10.1|10.32|10.26|10.11|10.16|10.4|10.3|10.36|10.31|10.29|10.1|10.02|10.18|10.24|10.46|10.54|10.34|10.58|10.77|10.71|10.9|10.65|10.58|10.7|10.91|10.77|11.36|11.16|11.28|11.18|11.37|11.9|11.73|11.66|11.38|11.31||11.15|10.91|10.8|10.79|10.84|10.29|10.54|10.6|10.46|10.35|10.49|10.18|9.95|9.59|9.54|9.36|9.85|10|10.26||10.14|9.86|10.12|10.2|10.3
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.22|3.11|3.16|3.16||3.08|3.2|3.21|3.17|3.25|3.22|3.02|2.97|2.77|2.91|2.6|2.68|2.63|2.82|2.9|2.73|2.9|2.58||2.49|2.63|2.31|2.37|2.1|2.03|1.78|1.79|1.7|1.4|1.61|1.91|2.02|2|2.05|2.07|2.24|2.11|2|2.11|2.29|2.45|2.38|2.36|2.36|2.37|2.4|2.4|2.49|2.49|2.55|2.39|2.44|2.41|2.4|2.53|2.59|2.63|2.72|2.71|2.67|2.87|3.2|3.05|3.14|3.29|3.23|2.89|2.89|2.84|2.9|3.14|3.1|3.16|3.3|3.33|3.14|3.17|3.14|2.99|3|2.97||3|3.03|2.82|2.73|2.53|2.56|2.68|2.73|2.67|2.6|2.59|2.7|2.81|2.65|2.8|2.95|2.78|2.94|2.8|3.03|3.1|3.2|3.23|3.13|3.23|3.26|3.32|3.26|3.37|3.39|3.47|3.46|3.55|3.56|3.6|3.57|3.62|3.6|3.63|3.73|3.67||3.61|3.73|3.83|3.63|3.57|3.61|3.67|3.66|3.62|3.66|3.56|3.62|3.42|3.48|3.54|3.57|3.77|3.57|3.35|3.33|3.42|3.42|3.5|3.3|2.98|3.12|3.38||3.4|3.38|3.67|3.64|7.29|7.45|8.01|7.74|7.7|7.89|7.75|7.72|7.7|8|7.58|7.53|7.25|7.47|7.51|7.7|7.98|7.97|8.14|8.08|7.94||7.71|8.35|8.51|8.5|8.85|8.72|8.24|8.5|9.13|8.86|8.62|8.67|8.42|8.22|7.96|7.77|7.8|7.58|7.33|7.85|7.57|7.87|8.12|8.06|8.25|8.23|8.39|8.33|8.01|7.98|8|8.42|8.78|8.71|8.35|8.29|8.42|8.47|9.2|8.69|8.94|8.9|8.97||9|8.92|9.1|9.31|9.16|8.98|9.07|9.11|8.54|8.57|8.64|8.7|8.67|8.95|9.85|8.84|8.76|8.94|9.38||9.21|9.17|8.85|8.95|8.83
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|100.98|101.6|100.76|100.37||101.35|99.15|99.74|101|102.06|101.12|99.12|98.3|96.12|95.14|95.89|96.28|96.84|93.92|94|94.45|96.93|97.62||99.06|98.83|96.87|96.4|96.14|95.54|97.57|97|98.59|98.6|98.96|100.38|103.03|104.23|103.65|102.67|100.96|100.68|98.05|97.07|98.76|99.25|96.99|92.05|93.17|105.13|104.59|105.56|101.85|103|101.5|100.45|100.38|100|98.46|98.44|97.6|99.14|98.16|95.75|96.21|102.81|102.32|103.04|103.28|101.19|105.8|104.25|105.5|105.26|105.87|106.43|106.34|110.11|109.47|107|103.8|100.4|100.82|97.05|94.44|93.37||95.13|93.16|89.56|91.54|91.84|94.17|96.54|97.15|98.33|98.41|93.86|93.63|95.14|93.97|95.83|98.91|97.77|95.31|96.73|96.74|100.2|103.97|104.76|100.69|105.72|98.17|101.63|105.2|106.76|107.09|106.13|106.35|107.05|105.1|109.88|106.83|107.39|109.49|109.57|110.54|108.87||111.74|113.34|117.95|112.54|109.27|107.42|106.58|108.98|104.77|105.28|105.87|102.77|102.08|106.83|105.18|101.76|105|104.66|103.14|102.44|103.58|99.04|100.06|97.85|100.6|100.21|101.43||101.93|104.66|108.64|108.86|107.27|108.64|107.33|105.18|104.67|104.91|107.1|103.52|106.17|109.03|110.75|109.73|108.33|110.53|110.66|105.57|110.4|98.5|113.71|112.99|114.9||114.47|113.9|113.58|114.04|111.65|110.71|108.36|110.33|111.19|111.16|109.55|110.68|109|106|106.2|103.59|105.31|105.07|100.45|107.22|104.76|105.68|108.05|105.94|105.94|108.14|109.37|108.3|105.9|104.32|106.75|110|108.49|111|114.07|113.19|111.23|113.81|114.12|110.19|111.2|110.11|110.71||110.79|107.97|105.44|105.94|103.7|101.61|100|129.01|128.45|124.63|124.03|122.72|121.49|120.09|118.51|119.86|115.58|116.58|121.94||122.65|117.13|118.21|115|116.53
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|32.56|32.1|32.27|32.17||32.15|32.5|32.23|31.75|31.25|31.35|31.25|30.29|29.85|29.7|29.71|29.57|29.32|29.27|28.89|29.48|29.37|29.58||29.16|29.28|28.73|28.89|29|29.14|29.36|28.7|28.78|28.5|28.74|29.61|29.25|29.51|29.61|29.79|29.73|30.41|30|30|29.62|29.37|29.2|29.68|29.78|29.35|29.29|28.97|28.43|28.37|28.18|28.33|28.75|29.05|28.7|28.89|28.54|28.49|28.52|28.36|28.54|29.15|29.23|29.9|29.11|28.84|29.37|29.05|29.24|28.85|28.86|28.15|27.8|28.01|27.98|27.12|27.02|27.61|28.2|28.03|28.35|27.56||27.68|27.34|27.11|27.49|26.69|27.35|27.73|27.77|27.55|27.32|26.9|26.75|27.01|27.34|27.85|28.5|28.05|27.18|26.88|27.33|26.9|27.49|27.97|27.81|27.89|27.85|27.82|27.44|27.55|27.53|27.86|27.82|28.05|28.04|28.05|28.36|28.45|28.63|28.36|28.34|28.01||27.83|27.81|28.26|27.18|26.98|27.64|27.7|27.6|27.69|27.67|27.07|27.09|27.03|27.28|26.73|26.52|26.47|26.22|26.09|26|25.75|26.05|26.02|25.93|26.26|27.26|27.19||26.88|26.72|26.72|26.55|26.12|26.45|26.35|26|26.19|26.64|26.45|26.75|27.35|27.56|27.58|27.18|27.18|26.64|26.72|27.06|27.02|26.96|26.67|26.19|25.94||25.73|26|26.22|25.91|26.46|26.21|25.66|25.43|25.61|25.46|25.46|25.42|25.4|25.7|25.97|25.81|25.55|25.36|25.11|25.1|24.73|24.5|24.83|24.87|25.31|25|25.44|25.51|25.42|25.07|24.76|25.32|24.82|24.7|24.73|24.7|24.81|24.68|24.1|24|23.29|23.39|23.41||23.42|23.15|23.1|23|23.01|22.92|22.77|22.63|22.56|22.44|22.59|22.26|22.46|22.51|22.6|22.39|22.47|22.27|22.19||22.17|21.4|21.44|21.49|21.57
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|55.64|59.92|60.47|61.76||67.5|66.76|47.61|43.76|42.29|40.8|39.23|35.05|33.31|32.67|31.88|30|35|32.42|29.08|28.34|27.19|25.98||25.68|25.87|25.04|25|25.62|25.5|28.06|23.4|23|22.71|22|23.5|24.48|23.24|21.62|21.2|21.2|21.42|20.89|20.74|21.23|21.54|21.49|22.36|23.67|22.32|21.6|21.5|23.07|23|22.96|23.75|23.75|23.66|22.91|23.64|22.73|23.36|23.51|22.8|24.14|25.08|24.99|24.73|25.44|28.01|27.66|26.71|24.37|24.11|26.41|25.9|28.27|28.35|25.72|22.16|21.04|23.34|23.04|22.17|21.38|19.79||21.95|22.44|22.69|23.54|23.95|24.97|25|25.65|26.24|27.35|28.97|29.79|29.79|29.96|26.7|27.61|30.46|30.88|29.47|32.88|35.29|35.37|35|36.63|35.46|42.01|41.07|41.34|41.93|42|40.62|39.67|38.77|42|41.45|41.84|39.63|40.62|37.71|37.59|39.87||40.14|45.86|42.79|40.5|39.05|38.27|35.5|36|36.06|40.95|42.97|38.22|31.23|31.92|28|26.36|26|24.95|25.75|24.49|25.02|23.91|25.02|26.75|26.3|26.7|27.03||27.49|27.12|27.34|26.44|26|25.15|25.01|24.01|23.51|23.5|33|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|33.4|34.8|36.49|35.59||34.66|34.79|34.32|33.81|34.1|34.21|33.07|34.82|33.03|36|35.46|37.41|37.16|37.15|38.43|36.94|35.15|34.82||35.22|33.41|32.27|31.29|32.3|29.62|28.98|28.65|27.74|29.03|29.55|31.51|30.58|29.7|29.5|28.24|26.92|22.03|20.46|20.53|19.45|19.33|18.98|19.22|18.94|17.76|18.21|17.9|18.77|18.5|18.8|19.2|19.51|19.05|19.49|19.72|19.54|19.76|20.2|19.55|20.67|20.82|21.61|22.46|22.4|21.24|21.88|22.02|22.36|22.68|23.16|22.5|21.89|22.2|22.05|20.26|21.01|22.31|22.55|22.61|22.64|22.34||22.45|22.79|21.81|22.84|22.71|22.86|24.4|24.63|22.5|21.74|19.97|19.99|20.95|19.85|20|19.61|19.2|19.21|16.95|13.59|14.35|14.76|15.14|14.93|15.27|14.61|14.78|14.73|14.63|14.57|14.52|14.42|13.92|13.72|14.23|13.93|13.9|13.55|13.75|13.5|13.59||13.59|13.5|13|12.31|12.71|12.06|12.57|12.75|12.36|12|12.51|12.76|12.57|12.75|12.7|12.59|12.65|12|11.54|11.57|11.34|10.89|11.26|11.03|10.88|10.74|11.05||11|11.23|11.15|11.05|10.72|11.31|11.1|11.04|11.16|10.31|9.98|10.49|10.38|10|8.7|8.65|8.7|9|8.91|8.88|8.66|8.77|8.6|8.46|8.49||8.65|8.49|8.45|8.45|8.21|8.35|8.03|8.08|8.4|8.27|8.4|7.95|7.56|7.65|7.4|7.6|7.51|7.75|7.88|7.86|7.78|7.7|7.58|7.39|7.41|7.45|7.24|7.52|7.46|7.5|7.41|7.59|7.67|7.56|7.64|7.48|7.59|7|6.1|5.6|5.49|5.63|5.53||5.53|5.9|5.66|5.6|5.8|5.71|5.58|5.5|5.4|5.31|5.58|5.56|5.42|5.58|5.6|5.71|5.88|5.88|5.93||5.84|6.1|5.7|5.81|5.63
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|4.24|4.46|4.44|4.49||4.47|4.21|4.18|3.86|4|4.43|4.41|4.45|4.44|4.15|4.14|4.25|4.6|4.58|4.39|4.46|4.47|4.92||4.99|4.86|5.14|5.28|5.47|5.7|6.19|6.54|6.28|6.24|6.58|6.46|6.6|6.63|6.78|6.52|7.5|7.33|6.76|6.54|6.77|7.37|7.26|7.05|7.41|7.41|6.87|6.63|6.61|6.63|6.46|6.03|6|5.92|5.83|5.9|5.92|5.95|6.13|5.93|5.92|6.1|6.28|6.15|6.3|6.6|7.25|7.94|8.17|8.78|8.44|8.01|7.95|8.02|6.81|6.5|6.55|6.02|6.05|6|5.7|5.42||5.55|5.79|5.87|6.33|6.28|7.01|7.04|6.89|6.39|6.2|5.79|5.9|5.98|6.1|5.46|5.88|5.44|6|5.69|5.79|6.19|6.18|6.64|6.76|6.93|7.12|7.44|7.69|7.47|7.81|8.11|8.83|7.62|7.01|7.55|8.08|8.2|7.94|8.17|8.09|8.51||8.23|8.88|9.03|9.06|8.98|8.79|8.69|9.3|8.02|9.07|8|7.59|7.15|6.91|7.07|6.82|6.71|6.73|6.7|6.49|6.65|7.2|7.53|7.68|7.72|7.4|7.76||7.38|7.67|8.34|8.07|7.46|7.65|7.89|8.08|7.8|8.11|8.37|8.38|8.55|8.67|8.49|8.53|8.4|8.5|8.6|8.21|8.46|8.21|8.46|8.43|8.36||8.1|8.15|8.65|7.93|8.5|8.72|8.63|8.85|8.95|8.62|8.85|8.37|7.88|7.93|7.97|7.51|7.51|8.43|8.05|8.51|8.41|8.5|8.76|9.05|8.64|9.71|9.78|9.57|10.04|8.73|8.77|8.97|8.95|8.89|8.85|9.05|9.94|9.66|9.71|9.63|9.86|9.73|9.51||9.67|9.01|8.98|9.32|9.17|9.02|9.09|9.28|9.04|9.15|9|9.14|9.08|8.8|8.74|8.51|8.87|9.71|9.92||12.06|13.01|13.32|13.68|13.41
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|48.76|49.31|49.23|49.35||49.42|49.25|48.49|48.29|48.2|48.67|49.1|49.01|48.4|47.96|47.95|48.2|47.75|46.81|46.46|46.3|47.49|47.66||48.43|48.08|48.56|46.88|46.5|45.92|46.4|45.77|45.53|44.89|45.49|45.44|45.57|45.86|46.39|45.8|46.24|46.11|45.8|46.04|45|42.9|42.07|40.86|41.75|40.53|40|39.45|38.19|38.28|37.25|37.22|37.15|35.58|35.01|34.78|34.9|35.92|36.46|35.94|36.7|39.94|39.92|39.3|39.56|37.9|38.79|38.42|38.87|39.83|41.16|41.93|42.91|42.97|41.89|39.95|37.03|34.61|35.06|33.72|33.1|33.11||33.15|32.48|31.24|31.8|31.68|32.39|33.09|33.45|33.56|34.35|33.09|33.93|34.07|35|38.55|38.59|37.59|37.28|36.78|37.49|38.53|40.41|40.5|38.97|40.88|40.35|41.05|39.07|38.5|38.45|37.32|37.76|38.29|38.07|39.17|37.76|38.23|39.44|39.35|39.53|39.22||39.38|39.69|42.57|40.45|39.06|39.36|39.03|39.89|39.69|39.62|38.95|38.68|38.22|39.2|38.58|38|38.47|38.25|37.52|37.22|38.11|36.96|35.72|35.66|36.42|35.47|36.23||36.35|35.85|35.24|34.84|34.67|36.2|37.26|36.93|37.42|37.86|38.83|38.54|39.56|40.38|41.46|38.97|38.4|35.98|36.8|36.08|35.18|35.7|35.89|35.38|35.39||35.81|36.02|35.33|35.71|35.43|34.56|34.08|34.15|34.43|34.44|33.13|33.22|32.96|32.35|32.13|31.19|31.01|31.1|31.06|33.81|34.1|34.15|34.43|34.05|33.17|32.68|32.97|33.34|32.89|32.6|33.97|34.69|34.88|35.01|34.91|34.75|34.38|34.79|35.21|35.47|35.74|35.23|34.69||33.55|33.39|33.03|31.84|31.07|31.49|32.03|31.78|31.9|32.63|32.71|33.06|33.52|32.41|31.95|32.73|31.85|32.22|33.11||33.21|31.93|31.92|31.95|31.57
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|55.4|55.4|57.6|57.6||57.8|55.8|56.6|56.4|56.4|54.6|54.4|56|52|51.6|50.4|46.6|45|45.6|44.2|42.6|43.6|44.6||44.2|46.8|45.2|44.6|44.4|42.6|44.2|47.4|47|47.8|50.2|50.8|50.6|50.6|52.8|51|53.8|50.4|48|46.4|49.6|47.6|49|47.6|50|47.6|46.4|45.2|48.2|46.4|45.2|42.6|42.4|43.4|41.8|42.4|41.4|42.4|42.6|42.2|44.6|48.4|50|49.4|51.6|52|54|51.8|52.2|54.6|55|60.2|59.6|54.6|52.4|56.2|52.6|50.2|50.8|51.2|49.4|48||51.8|50.2|48.4|50.4|53|54|57.4|57.8|58.2|57.2|53.6|55.4|55.4|55.6|53.6|54|54.2|50|56.6|59.4|62.8|67|62.8|52.2|54.2|56.8|59.8|58.4|57|59.4|60.4|58.8|60|60.4|62.2|60.2|59.2|59|57|57.6|56.2||57|59.6|59.6|58.8|57.2|57.6|54.8|56|56|52.2|50.2|49.6|48.6|52.2|52.2|52.4|54|52.8|51.8|50.2|54.2|52.6|53.2|52.2|57.6|57.4|60.2||60.2|63|67.2|66.2|66.6|68.8|72.4|67.8|68|70.2|72|70|69.6|68.8|67|67.6|58|60.4|63.2|63.6|65.2|65.8|67|66.8|64.2||62.8|64|64.2|64.2|64.2|63.8|64|67|59.2|56.8|56.6|61|63.2|62.8|63|61.2|61.8|63|61.8|65.2|66|61.4|62|56.8|61|61.8|62.4|60|60.2|61|66.4|66.4|68.8|69.2|69.2|70|71|71.6|71.8|73|76.2|75.8|76.2||76.4|70.6|73.8|75|67.4|68.6|74.8|76.4|79|77.2|77.4|77.2|73.8|72.6|72|73.6|70.6|72.8|76.2||75.6|79|79.6|81.6|78.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.49|15.58|15.7|15.66||15.63|15.46|15.83|15.79|16.07|16.09|16.51|16.41|16.29|16.14|15.95|15.8|15.4|15.24|15.18|15.1|15.28|15.28||15.41|15.29|15.04|15.03|15.18|15.27|15.39|15.55|15.9|15.91|15.61|15.69|15.51|15.17|14.69|14.62|14.44|14.42|14.16|14.04|14.34|14.1|13.9|13.67|14.06|13.9|13.91|13.98|13.78|13.76|13.67|13.86|13.72|13.67|13.49|13.52|13.44|13.49|13.29|13.31|13.35|13.92|13.84|13.8|13.85|13.34|13.41|13.19|13.59|13.74|13.97|13.96|13.9|13.91|13.65|13.23|12.81|12.69|12.83|12.35|12.15|12.16||12.36|12.38|11.99|12.3|12.18|12.39|12.9|12.96|12.92|12.89|12.44|12.5|12.58|12.75|12.02|10.54|11.32|11.05|11.26|11.29|11.44|11.78|11.89|11.74|11.99|11.97|11.95|11.83|11.77|11.95|11.78|11.8|11.94|11.68|12.01|11.78|11.95|11.9|11.75|11.75|11.63||11.65|11.89|11.9|11.64|11.36|11.29|11.46|11.65|11.77|11.66|11.47|11.42|11.31|11.49|11.59|11.51|11.77|11.64|11.44|11.48|11.65|11.49|11.05|11.05|11.2|11.12|11.22||11.33|11.37|11.46|11.4|11.31|11.59|11.94|11.68|11.79|11.95|12.23|12.18|12.52|12.41|12.54|12.41|12.39|12.78|13.1|12.76|12.65|12.88|12.92|12.67|12.75||12.8|12.95|12.84|12.84|12.89|12.42|12.09|12.45|12.41|12.18|11.98|11.97|12.07|11.51|11.61|11.64|12.02|12.33|12.1|13.09|13.24|13.47|12.21|11.56|11.86|11.94|12.16|12.22|11.87|11.96|12.29|12.33|12.37|12.14|12.39|12.12|12.12|12.34|12.62|12.67|13.24|12.75|12.26||12.14|11.92|12.16|11.9|11.51|11.15|11.48|11.81|11.72|11.51|11.54|11.61|11.68|11.65|11.7|11.7|11.6|11.77|11.9||11.96|11.8|11.57|11.73|11.73
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.45|14.51|14.55|14.66||14.64|14.74|14.64|14.66|14.6|14.84|14.91|14.87|14.99|15.31|15.31|15.26|15.25|15.21|15.17|15.25|15.41|15.37||15.14|14.99|14.51|14.65|14.87|14.85|14.69|14.63|14.81|14.6|14.71|14.8|14.72|14.75|14.8|14.89|15.15|15.21|15.12|15.09|14.76|14.72|14.76|14.73|14.81|14.65|14.7|14.63|14.58|14.5|14.48|14.42|14.45|14.44|14.45|14.63|14.48|14.48|14.47|14.34|14.24|14.46|14.44|14.46|14.42|14.24|14.35|14.2|14.36|14.39|14.42|14.41|14.38|14.3|14.33|13.98|13.78|13.43|13.28|13.33|13.37|13.1||13.15|13.16|12.97|13.22|13.17|13.23|13.31|13.3|13.4|13.16|13.11|13.02|13.18|13.4|13.49|13.54|13.36|13.14|13.02|13.27|13.71|13.88|13.9|13.76|13.74|13.7|13.82|13.85|13.58|13.69|13.82|13.77|13.8|13.76|13.77|13.71|13.98|14.1|13.88|13.83|13.82||13.75|13.52|13.69|13.45|13.29|13.66|13.68|13.86|14.06|14.31|13.99|13.9|13.77|13.8|13.87|13.83|13.95|13.92|13.94|13.74|13.6|13.81|13.92|13.83|13.95|14|14.3||14.23|14.16|14.07|13.76|13.93|13.73|13.77|13.95|14.1|14.07|13.89|13.81|13.67|13.87|13.84|13.72|13.88|13.77|13.66|13.53|13.58|13.4|13.38|13.07|13.31||13.12|13.25|13.37|13.53|13.52|13.62|13.39|13.53|13.73|13.55|13.48|13.33|13.28|13.23|13.34|13.23|13.3|13.16|13.09|13.2|13.02|13.17|13.25|13.17|13.3|13.21|13.35|13.28|13.05|13.12|13.23|13.28|13.16|13.2|13.28|13.34|13.5|13.73|13.88|13.73|13.64|13.68|13.73||13.7|13.46|13.61|13.94|13.74|13.75|13.63|13.84|13.95|13.75|13.68|13.45|13.49|13.51|13.23|13.21|13.39|13.36|13.17||13.45|12.87|12.79|12.72|12.84
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.61|10.63|10.81|10.82||10.97|10.83|10.98|10.95|11.17|11.01|10.42|10.2|9.39|9.04|9|8.94|9.01|9|8.79|8.6|8.6|8.97||9.01|9.03|8.82|8.78|8.7|8.69|8.88|9|9.37|9.26|9.3|9.45|9.35|9.55|9.66|9.69|9.68|9.99|9.2|10.31|10.66|10.69|10.65|10.36|10.4|10.06|9.91|9.66|9.69|9.83|9.83|9.81|9.75|9.7|9.2|9.22|9.09|9.39|9.24|9.21|9.33|9.92|10.04|10.02|10.13|9.89|10.28|10.22|10.75|10.89|10.98|10.97|10.86|10.94|10.77|10.45|9.94|9.79|9.34|8.66|8.16|7.82||8.03|7.89|7.7|7.9|7.7|7.6|7.61|7.52|7.4|7.06|6.76|6.85|6.95|7.05|7.2|7.68|7.65|7.4|8.91|9.31|9.66|9.8|9.96|9.77|9.99|10|10.26|9.86|9.53|9.44|9.42|9.74|9.8|9.64|9.7|9.51|9.63|9.79|9.69|9.88|9.95||10.12|10.38|10.27|9.65|9.52|9.39|9.38|9.71|9.78|10.01|9.87|9.88|9.85|9.84|9.88|9.88|9.86|9.71|9.63|9.67|9.95|9.72|9.26|9.31|9.47|9.37|9.64||9.5|9.38|9.59|9.98|9.96|10.37|10.74|10.29|10.15|9.72|9.26|9.45|9.58|9.62|9.45|9.6|9.4|9.58|9.75|9.91|9.69|10.02|9.92|9.73|10.17||10.24|10.44|10.42|10.49|10.51|10.83|10.28|10.29|10.03|9.79|9.63|9.78|9.79|9.75|9.74|9.82|9.71|9.86|9.63|10.31|10.49|10.51|10.76|10.85|10.89|11.09|11.32|11.28|11.1|11.25|11.28|11.44|11.44|11.1|10.94|10.77|10.65|11.4|12.64|12|12.89|12.89|12.86||13.36|13.7|13.95|13.9|13.36|13.16|13.3|13.03|13|13|13.05|12.93|12.82|12.92|12.6|12.93|12.56|12.99|13.29||12.84|12.05|12.35|12.1|11.96
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|29.8|29.61|29.89|29.58||29.51|29.03|28.88|28.69|28.93|29|28.91|28.52|28.11|27.87|27.61|27.71|27.42|27.28|26.94|26.81|27.48|27.52||27.61|27.84|27.15|26.72|26.6|26.57|26.74|26.77|27.14|26.97|26.97|27.37|27.22|27.66|27.23|27.5|26.78|27.25|26.99|27.62|27.26|26.78|27.93|28|30.54|33.79|33.7|33.9|33.75|33.31|32.3|31.81|31.66|31.49|31.45|31.37|31.26|31.51|31.36|31.39|31.28|32.39|32.6|32.56|32.6|32.17|32.52|32.07|32.45|32.53|33.01|32.92|33.18|33.48|33.04|31.72|30.2|29.13|29.54|29|28.49|28.25||29.06|28.51|27.75|28.5|28.5|29.14|29.41|29.12|28.97|28.79|27.89|28.43|28.92|28.86|28.84|29.5|29.2|28.97|29.45|28.92|31.59|31.58|32.55|31.43|32.26|31.81|31.09|28.89|28.9|28.56|28.13|27.86|27.93|27.96|27.7|27.18|27.34|27.45|27.13|27.8|27.83||28.05|28.05|28.26|27.59|27.52|27.66|27.68|28.02|28.11|28.31|27.93|27.7|27.53|27.89|27.89|28.06|28.38|27.76|27.39|27.13|27.89|26.83|26.38|26.81|27.14|27.1|27.47||27.73|27.92|28.15|27.76|26.8|27.08|27.67|27.18|27.26|27.85|28.45|28.23|29.41|30.14|29.76|30.04|29.89|30.17|29.99|30.05|29.74|31|31.58|31.19|31.7||31.23|30.98|30.77|30.66|30.72|30.63|30.3|30.67|30.63|30.29|30.3|30.08|29.84|29.7|29.63|29.1|29.53|29.63|29.02|30.89|30.69|30.89|31.15|30.75|30.9|30.96|31.1|31.01|30.28|29.98|30.23|30.97|31.59|32.13|32.29|31.93|31.76|31.97|31.85|31.11|30.99|30.33|31.25||31|30.32|30.21|29.75|29.09|28.59|28.89|29.4|28.67|27.96|28.43|27.99|27.63|28.08|28.07|28.18|27.18|27.51|27.49||27.64|27.64|27.5|27.57|27.44
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|80.45|80.8|80.88|81.73||82.1|83.11|82.67|81.6|81.94|81.44|80.1|80.45|80.32|79.71|79.8|82.22|81.54|81.09|80.98|80.1|81.09|80.86||81.16|80.69|79.07|78.53|80.07|80|79.61|80.22|81.24|80.89|81.01|81.4|79.95|81.24|81.99|81.75|83.74|85.16|85.08|85.76|86.3|85.98|85.34|84.65|85.01|91.6|94.72|94.15|92.51|92.19|90.72|90.95|91.57|92.2|90.89|89.25|88.62|89.43|88.29|89.06|89.5|91.86|90.59|94|93.46|92.59|93.96|94.46|95.81|96.52|96.92|97.03|97.38|98.43|98.4|96.25|95.49|95.11|100.48|99.6|98.19|98.34||100.47|100.78|98.72|99.51|97.17|98.97|100.44|101.59|101.33|101.69|99.52|97.84|98.22|98.71|98.98|100.06|98.65|96.48|96.3|98.09|99.93|101.17|103.59|101.31|103.02|100.06|102.92|98.57|102.91|103.55|103.9|103.89|103.38|102.29|103.1|101.68|102.46|102.07|100.62|101.92|101.9||101.74|101.01|101.19|100.65|98.03|100.49|99.5|99.67|98.85|98.75|98.77|98.58|99.26|98.46|100.12|99.48|99.16|96.36|95.38|96.55|97.1|96.97|95.05|94.55|95.71|94.4|95.3||93.85|94.25|95.36|95.33|94.15|95.67|95.02|93.02|93.85|93.25|95.59|96.82|99.35|98.5|98.8|98.48|96.38|97.69|98.79|99.74|98.75|94.14|94.18|88.95|89.06||88.61|89.08|89.76|89.51|89.32|90.5|88.32|88.46|88.59|88.19|87.98|88.21|87.86|87.45|86.38|85.83|85.59|85.44|83.28|87.26|85.71|86.54|87.06|86.65|86.82|86.98|86.32|86.48|86.55|84.87|86.11|88.34|87.91|89.3|88.25|87.03|86.7|88.19|89.56|88.43|88.08|86.97|85.23||86.77|86|85.91|82.67|82.53|81.57|81.18|80.26|81.15|81.52|81.73|79.93|83.07|84.32|84.1|84.57|82.53|82.89|82.3||81.5|78.9|78.76|77.19|76.68
01888|1061935|/equities/evolus-inc|R2000GROWTH|11.5|11.85|12.25|12.02||11.86|12.42|12.5|12.02|12.06|12.04|12.12|12.4|12.06|11.79|12.15|12.48|12.52|12.87|13.84|13.64|14|13.86||14.2|14.38|13.86|13.9|14.03|13.82|13.53|14.05|13.97|14.4|14.7|14.45|14|15.13|14.49|15.61|15.21|16.49|16.01|16.94|17.06|17.5|16.67|16.25|16.78|16.07|16.2|15.3|14.88|14.88|14.98|14.32|14.04|14.2|14.18|14.28|14.15|14.9|15.22|15.52|15.1|16.03|15.56|16.24|17.45|17.3|17.94|18.27|17.71|17.31|17.15|16.97|16.95|16.74|16.62|16.17|15.33|15.52|15.97|16.45|16.5|16.96||16.4|15.13|14.26|15.28|14.86|15.37|15.26|14.76|14.79|14.2|14.77|15|16.01|17.8|18.2|18.18|16.95|16.4|16.63|16.41|16.94|17.7|18.59|18|18|16.39|17.42|17.52|18.45|19.05|20.06|17.95|17.06|15.96|15.7|15.74|15.93|15.31|14.88|14.75|14.07||13.91|14.6|14.89|14.27|14.7|14.4|14.93|13.55|13.86|14.55|13.08|13.99|14.5|13.85|13.53|13.37|13.8|14.63|16.92|16.68|14.4|14.36|13.7|13.72|14.64|13.87|16.05||17.02|17.77|17.41|16.41|16.78|18.58|19.85|22.97|22.34|22.91|24.06|24.5|23.5|24.88|23.7|23.73|24.24|25.71|26.03|28.59|28.02|26.63|25.95|24.3|24.99||24.05|25.54|24.82|24.5|24.71|25.66|25.8|26.77|25.42|23.98|23.79|22.89|23|22.57|21.1|19.52|20.62|21.41|23.8|25.52|24.9|26.74|24.29|25|24.87|25.6|25.46|25.57|24.77|24.84|24.48|26.4|26.02|27.88|26.84|27.12|24.81|24.58|24.63|24.59|25.53|26.47|27.32||27.52|26.04|26.29|28.5|27.18|27.49|23.6|26.68|21.06|21.4|16.5|15.7|15.38|15.5|14.98|15.21|16.12|16.36|15.84||16.2|15.91|16.2|16.12|16.49
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.996|2.91|2.98|3||2.95|2.86|2.9|2.93|3.01|2.89|2.81|2.86|2.93|2.9|2.81|2.87|3.015|3.09|3.08|2.88|2.89|2.89||2.92|2.91|2.97|2.89|3|3.27|3.18|2.96|2.86|2.53|2.51|2.53|2.72|2.46|2.5|2.79|2.75|2.95|2.82|2.66|2.71|2.83|2.72|2.75|2.79|2.78|2.92|2.87|2.76|2.75|2.85|2.7|2.8|2.97|2.88|3|3.08|3.09|3.03|3.01|3.15|3.09|3.01|3.13|3.16|3.03|3.41|3.43|3.37|3.25|3.07|3.1|3.18|3.1|3.085|2.93|2.72|2.55|2.49|2.42|2.38|2.47||2.48|2.5|2.52|2.73|2.73|2.61|2.74|2.53|2.5|2.51|2.51|2.42|2.56|2.56|2.48|2.44|2.38|2.31|2.33|2.3|2.54|2.48|2.55|2.45|2.67|2.1|2.03|2.02|2.03|1.96|1.81|1.76|1.77|1.8|1.88|1.84|1.86|1.79|1.59|1.87|1.97||1.98|2.02|2.04|2.04|1.94|1.98|2.04|2.08|2.04|2.05|2.06|2.1|2.1|2.12|1.99|1.96|2.04|1.99|2.01|2.06|2.18|2.2|2.27|2.28|2.24|2.19|2.31||2.33|2.4|2.38|2.48|2.34|2.34|2.3|2.41|2.3|2.4|2.47|2.66|2.91|2.91|2.95|3.68|3.73|3.87|3.89|3.84|3.88|3.91|3.99|3.92|4.11||4|4.33|4.44|4.59|4.55|4.56|4.25|4.31|4.24|4.14|4.14|4.05|4.22|4.28|4.38|4.2|4.03|3.98|3.88|3.89|3.71|3.66|3.62|3.64|3.68|3.71|3.85|3.73|3.78|3.79|3.98|4.15|4.265|4.08|4.07|4.05|4|4.08|4.33|4|3.94|3.82|3.78||3.72|3.65|3.62|3.54|3.31|3.4|3.52|3.54|3.68|3.61|3.46|3.39|2.99|2.77|2.95|3.02|2.99|3.01|3.19||3.3|3.41|3.36|3.41|3.21
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|103.45|106.73|107.93|108.32||106.28|107.02|109.22|107.64|107.54|106.55|106.8|106.12|104.3|106.67|106.63|108.5|105.88|107.6|111.71|110.39|113.35|113.2||113.33|112.05|110.74|109.64|105.97|103.1|104.27|108|105.88|109.58|107.54|108.8|107.44|101.05|103.81|108|111.07|112.72|109.32|110.04|112.32|113.43|111.55|108.56|111.09|110.42|109.65|107.17|107.51|107.33|107.69|104.99|104.71|104.51|101.85|100.68|104.15|102.12|102.17|97.03|96.41|100.58|99.51|98.6|100.39|99.76|105.29|104.15|104.7|102.81|99.06|101.25|96.88|97.55|93.29|90.04|86.06|87.73|89.14|89.17|89.21|90||91.62|91.82|90.01|93.38|94.49|95.64|97.52|96.52|96.9|96.26|91.96|93.91|91.83|90.08|93.92|93.06|90.56|90.37|91.5|93.62|94.09|93.36|95.45|106.16|108.11|107.55|110.21|110.12|112.59|114.23|114.95|112.16|116.92|116.51|116.58|114.81|120.29|118.87|116.24|116.5|116.59||115.25|114.53|116.24|114.29|112.29|109.55|110.12|111.92|111.83|115.54|114.82|112.63|108.2|113.81|110.87|107.35|111.69|113.91|114.06|113.84|115.32|111.66|108.83|109.15|111.14|111.86|113.1||112.63|113.84|113.7|113.23|113.81|115.03|114.97|112.67|113.66|113.78|118.24|119.71|120.51|122.67|117.51|122.99|125.62|126.1|125.83|127.77|124.46|124.37|127.81|126|121.95||119.75|125.42|126.64|127.96|128.32|125.77|125.56|128.15|128.92|128.3|126.92|124.34|124.56|127.01|124.65|120.82|123.11|124.35|124.46|128.06|122.4|124.02|125.59|119.99|118.06|116.31|114.29|112.13|106.42|105.37|106.28|117.65|123|127.23|125.24|126.69|123.37|122.67|120.98|117.68|118.82|118.51|120.87||121.53|120.26|120.63|118.49|115.1|120|117.52|116.71|120.75|120.33|118.9|117.54|116.12|114.84|114.15|113.1|112|113.7|116.72||111.46|110.31|130.5|128.11|133.7
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|44.36|44.43|44.33|44.54||45.25|44.85|45.11|45.39|44.89|43.95|44.61|44.96|44.57|44.07|44.21|44.55|43.86|45.7|43.13|42.44|43.07|43.1||43.2|42.52|41.83|41.42|41.21|41.43|41.79|41.04|42.24|41.31|41.38|42.23|41.4|41.67|42.08|41.59|41.82|41.06|39.58|39.49|40.03|40.29|39.74|39.12|39.54|39.57|39.36|39.63|38.54|37.75|37.44|37.46|38.05|38.05|36.59|36.54|36.29|36.75|36.51|36.4|36.54|38.15|37.98|38.31|38.06|37.57|38.44|38.03|38.35|38.16|37.74|38.8|38.97|39.05|39|37.87|36.62|35.52|35.11|35.08|34.16|34.75||36.8|35|31.45|32.35|31.57|32.38|32.59|32.5|32.28|32.46|30.66|30.9|33.14|32.98|33.5|34.33|33.69|32.7|33.16|33.59|34.29|34.94|35.22|34.78|35.67|36.22|35.8|34.71|34.56|34.77|34.21|34.16|34.64|34.28|34.62|33.57|33.42|33.34|33.38|33.68|33.94||33.25|32.65|33.11|32.18|31.29|31.17|31.39|31.36|32.79|33.78|33.41|33.76|35|35.84|36.34|34.71|35.33|34.59|34.03|38.56|39|37.91|35.45|35.13|35.58|35.49|36.03||35.84|36.07|37.29|36.53|37.1|37.55|38.02|37.43|37.41|38|38.42|38.63|38.99|39.64|39.82|39.08|38.62|39.5|39.44|39.17|38.48|38.65|38.86|38.26|38.83||38.25|39.46|39.14|41.1|40.26|40.13|39.76|40.77|41.19|41.13|41.05|41.53|42.26|41.58|42|41.21|41.24|41.11|40|41.21|40.24|40.82|41.24|40.6|40.83|40.67|40.22|40.36|40.42|39.88|40.97|41.27|41.28|40.87|40.54|42.5|42.57|42.85|41.58|40.57|40.62|40.02|39.94||39.88|39.72|40|39.36|39.02|39.02|38.55|38.8|38.51|39|39.32|39.02|39.18|39.02|39.56|40.55|39.58|40.01|40.22||40.54|39.59|39.64|38.8|39.52
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|33.82|33.09|34.02|34.25||34.26|35|34.89|33.82|32.56|34.23|32.95|33.5|33.79|34.7|34.11|32.99|31.01|31.23|31.69|31|31.61|31.22||30.79|30.91|29.82|29.38|29.24|28.41|26.64|26.48|26.26|25.9|27.18|25.43|23.25|22.79|23.17|23.16|22.26|23.12|22.73|22.04|22.42|22.6|22.02|21.48|21.92|21.8|22.19|22.41|22.28|22.33|22.04|21.33|21.75|21.24|21.16|21.47|22.81|22.65|23.7|24.24|23.25|23.72|23.85|25.11|27.24|32.37|33.53|34.9|35.47|36.15|36.44|35.6|35.15|34.72|34.87|33.16|33.65|33.5|33.7|33.65|33.92|34.5||31.32|31.51|31.02|31.05|31.21|31.34|32.56|32.8|33.07|32.86|31.36|32.44|33.22|32.18|31.94|32.6|33.04|32.22|32.79|33.95|35.49|34.37|32.14|32.07|31.39|32.14|31.78|31.5|31.22|31.78|32.42|32.42|32.49|32.39|33.11|33.03|34.5|34.78|34.1|34.84|35.19||34.97|36.55|36.17|32.6|32.81|33.01|32.99|34.62|34.94|35.82|35.45|35.55|35.61|36.63|35.1|35.31|36.8|37.66|35.92|36.05|35.47|35.05|33.62|33.95|34.57|35.85|36.61||37.61|37.34|39.38|37.75|37.99|38.56|38.74|37.98|37.75|38.6|38.06|38|37.79|38.09|36.14|36.3|37.73|36.04|36.73|37.36|37.03|37.28|38.04|37.28|36.57||36.66|38.43|38.59|38.71|39.05|38|38.68|39.99|40.28|40.11|39.85|38.83|36.61|37.2|36.78|36.54|36|36.5|35.72|36.7|37.41|38.13|38.13|38.07|37.4|36.86|36.43|36.56|36.51|35.69|36.68|39.53|40.08|40.3|38.48|38.49|40.35|41.6|41.89|40.82|41.78|40.39|40.9||40.94|40.75|41.08|40.66|40.63|40.15|40.8|41.62|41.61|41.46|41.29|41.64|40.41|41.8|42.15|42.6|41.51|50.64|51||52.5|51.91|50.91|50.54|50.61
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|16.7|16.86|16.61|16.85||16.58|16.71|16.6|16.66|16.61|16.54|16.94|16.76|16.82|16.65|17.04|16.9|16.61|16.44|16.88|16.6|17.2|17.09||16.72|16.76|16.66|16.92|17.25|17.3|17.32|16.7|16.64|15.9|16.2|16.21|15.68|15.99|15.42|15.45|15.25|15.07|15.1|15.1|15.14|15.2|15.2|15.58|15.75|15.82|15.93|15.91|15.82|15.8|15.93|16|15.69|15.82|15.2|15.12|15.1|15.27|15.38|15.22|14.8|15.4|15.48|15.03|15.52|15.71|15.93|15.58|15.94|15.99|16.1|16.01|16|16|14.74|14.65|15|14.67|14.58|14.66|14.6|15.1||14.65|14.8|14.69|14.75|14.85|15.5|14.67|14.78|15.55|14.9|14.75|14.83|14.9|15.44|15.16|15.29|14.8|15.01|15.39|15.59|15.54|15.74|15.9|15.8|15.99|15.26|15.4|15.2|15.39|15.03|14.9|15.02|15.5|15.03|15.76|15.29|15.14|15.37|15.37|15.22|15.22||15|15.31|15.33|15.29|15.32|15.45|15.27|15.49|15.67|15.78|15.51|15.61|15.77|15.58|16.44|16.86|16.6|15.93|16.25|16.2|16.6|16.6|16.16|16.22|16.26|15.93|15.84||15.78|15.82|16.92|16.44|16.59|16.72|16.6|17|16.92|16.73|16.81|16.33|16.85|16.7|16.06|16.5|16.26|16.4|15.99|16.41|16.27|15.75|15.75|16.1|16.05||16|16.13|16.2|16.24|16.07|16.73|16.98|17|16.7|16.94|16.89|17.12|17.5|17.19|16.38|15.48|16|15.41|15.26|16.2|15.97|16.26|15.99|15.71|15.71|16.25|16.87|16.93|17.06|16.75|17|17|16.92|17|16.62|16.45|16.45|16.68|16.75|16.25|16.34|16.49|16.11||15.68|15.77|15.64|15.27|15.61|15.62|15.44|15.5|15.35|15.19|15|14.86|15.35|14.83|15.15|14.67|14.97|15.13|14.96||15.21|14.92|15.23|15.02|15
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|18.64|18.56|18.75|18.64||19.06|18.97|19.04|19.09|19.27|18.76|18.57|18.2|17.84|17.56|17.57|17.85|17.62|17.52|17.8|17.75|17.51|17.5||18.01|17.81|17.81|17.58|17.46|17.82|17.55|17.66|17.51|17.24|17.08|17.42|17.23|17.13|17.25|17.23|17.97|17.61|17.02|15.46|17.03|17.08|16.89|16.67|16.75|16.4|16.25|16.34|16.12|15.96|15.84|15.63|15.47|15.41|14.88|14.95|15.03|15.15|15.04|14.95|15.17|15.67|15.76|15.54|15.57|15.55|15.53|15.8|16.13|16.23|16.48|16.62|16.82|16.5|16.59|16.24|15.5|15.6|15.76|15.71|15.89|15.71||15.77|15.48|15.13|15.56|15.74|15.99|16.32|16.64|16.31|16.64|16.15|16.04|16.4|16.44|16.09|16.51|16.78|16.88|17.48|17.77|18.06|19.9|20.48|20.24|20.67|20.39|21.35|20.8|21.3|21.51|21.21|21.41|22.17|22.45|23.43|23.16|23.93|24.51|24.44|25|25.3||25.17|24.79|24.86|24.24|23.7|23.27|23.46|23.89|23.8|23.7|23.12|22.64|22.25|22.7|22.28|22.67|22.25|22.46|21.76|21.82|21.82|23.82|24.09|24.53|25.13|24.9|24.79||24.85|25.6|25.71|25.18|24.43|26.16|25.68|24.67|24.06|24.28|24.26|23.74|23.86|24.04|23.99|24.27|22.81|23.98|24.4|24.4|24.28|24.55|24.91|25.11|25.7||25.88|24.91|24.55|24.69|25.11|25.16|25.3|25.38|25.43|25.55|25.67|25.94|25.38|25.1|24.75|24.67|22.67|22.72|22.4|22.86|22.69|23.05|23.18|23.42|23.09|22.3|20.8|22.43|19|17.94|17.95|18.63|18.64|19.04|18.96|19.41|19.38|19.87|19.86|19.76|19.6|19.5|19.95||19.68|19.51|19.66|19.75|19.61|19.5|19.5|19.56|19.55|19.76|20.02|20.04|19.95|19.83|19.98|19.32|18.96|19.16|19.4||19|18.9|19.26|19.24|19.52
01898|1122406|/equities/zynex|R2000GROWTH|7.84|8.05|8.02|8.11||7.88|7.63|7.95|8.39|8.68|9.4|9.31|8.64|8.95|9.16|9.53|10.01|10.13|10.37|10.82|9.84|10.52|10.63||10.27|10.83|8.88|9.07|8.98|8.9|9.08|9.26|9.35|9.15|9.05|8.95|8.92|8.94|8.92|8.78|9.05|9.17|9.36|8.95|8.54|9.81|9.9|9.41|10|9.3|10.5|10.45|10.51|11.13|11.88|11.53|11.85|11.23|11.25|11.5|12.22|12.6|12|11.27|10.05|9.47|9.51|9.55|9.59|9.68|9.82|10.18|9.83|9.41|9.38|8.98|9.01|8.6|9.56|9.29|9|9.41|9.48|9.24|8.87|8.96||9.05|8.82|8.5|8.74|9.1|9.69|10.33|10.08|10.2|10.72|9.82|9.2|8.98|8.3|8.31|8.5|8.64|8.51|8.81|9.2|9.11|8.94|8.48|8.28|8.06|8.1|8.16|8.01|7.8|7.77|7.36|7.47|7.39|7.66|8.56|8.88|9.19|9.13|9.31|9.34|9.33||9.46|9.75|9.21|8.62|9.02|10.28|11.75|11.26|11.05|10.6|9.95|9.67|8.82|8.83|8.63|8.17|8.5|8.9|8.39|7.98|7.4|7.39|7.33|7.33|7.4|6.96|7.09||7.11|7.6|7.9|7.55|7.4|7.55|7.67|7.87|7.25|7.25|7.1|7.25|7.18|6.78|6.89|6.7|6.23|5.75|5.55|5.5|5.44|5.4402|5.33|5.27|5.3||5.31|5.31|5.28|5.2|5.1|5|5.1|4.85|4.75|4.75|4.75|4.66|4.7|4.55|4.4801|4.49|4.37|4.4641|4.5|4.46|4.51|4.4|4.35|4.39|4.55|4.75|4.7432|4.75|4.9|4.75|4.6|4.78|5|5.03|5.0211|4.96|5.3|5.6|5.75|5.46|5.25|5.15|4.99||4.99|4.89|4.85|5.25|4.47|3.95|3.79|3.6|3.6|3.85|3.99|3.84|3.71|3.6|3.4|3.46|3.43|3.11|3.33||3.125|3.1|3.1|3.06|3
01899|17508|/equities/vermillion|R2000GROWTH|0.8|0.8269|0.86|0.86||0.86|0.9|0.8451|0.883|0.91|0.7942|0.7899|0.74|0.755|0.75|0.7508|0.7492|0.7101|0.7502|0.7521|0.7613|0.78|0.7795||0.7868|0.75|0.7572|0.77|0.6962|0.73|0.79|0.807|0.7|0.62|0.6|0.62|0.625|0.61|0.582|0.625|0.63|0.6323|0.6275|0.637|0.603|0.5981|0.585|0.5814|0.557|0.5791|0.52|0.5138|0.448|0.451|0.49|0.382|0.3821|0.3763|0.4046|0.4|0.381|0.418|0.45|0.49|0.53|0.53|0.488|0.518|0.55|0.5459|0.5307|0.5354|0.553|0.5467|0.59|0.6321|0.6249|0.6439|0.6491|0.6453|0.6011|0.6439|0.69|0.57|0.5257|0.51||0.5001|0.4994|0.4937|0.4902|0.5061|0.549|0.5579|0.5412|0.5926|0.546|0.5319|0.5478|0.5597|0.5469|0.571|0.6|0.6451|0.6402|0.6631|0.7494|0.7211|0.7|0.77|0.7583|0.75|0.7888|0.743|0.7501|0.78|0.78|0.79|0.84|0.8599|0.907|0.9192|0.97|0.8755|0.87|0.89|0.8524|0.87||0.8611|0.8851|0.94|0.8918|0.86|0.8|1|1.01|0.94|1.0612|1.03|0.9508|1.003|1.07|1.1|1.13|1.2|1.24|1.12|1.1546|1.1319|1.05|1.1|1.13|1.13|1.12|1.15||1.18|1.17|1.2|1.24|1.24|1.25|1.25|1.37|1.3|1.33|1.2|1.24|1.27|1.29|1.27|1.3165|1.23|1.2501|1.31|1.31|1.35|1.32|1.33|1.28|1.33||1.34|1.35|1.38|1.37|1.14|1.12|1.16|1.04|1.05|1.05|1.03|1.11|1.12|1.19|1.29|1.28|1.3|1.23|1.34|1.36|1.37|1.2627|1.31|1.3|1.22|1.24|1.16|1.16|0.94|1.04|0.83|0.7003|0.7001|0.8|0.748|0.71|0.7378|0.7086|0.816|0.82|0.78|0.8467|0.8||0.79|0.7742|0.7544|0.7875|0.721|0.6822|0.7248|0.74|0.79|0.7802|0.77|0.68|0.6854|0.7|0.73|0.73|0.78|0.8|0.8299||0.69|0.7071|0.68|0.58|0.6364
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.81|3.8|3.89|4||3.87|3.92|4.01|3.96|4.2|4.29|4.23|4.06|4|3.81|3.75|3.93|3.59|3.78|3.9|3.77|4.08|4||4.17|4.05|3.9|4.25|4.1|4.15|4.1|4.15|4.31|4.44|4.39|4.41|4.58|4.49|4.61|5.07|5.07|4.99|4.77|4.94|5.15|5.05|4.71|4.79|4.85|4.79|4.67|4.55|4.5|4.61|4.55|4.42|4.62|4.35|4.36|4.78|4.97|5|4.94|4.96|4.55|5.04|5.07|5.15|5.25|5.25|5.61|5.5|5.5|5.37|5.53|5.52|5.54|5.41|5.5|5.22|4.81|4.51|4.67|4.43|4.35|4.4||4.38|4.43|4.29|4.67|4.57|4.89|4.8|4.77|4.9|4.89|4.85|4.75|5.4|5.35|5.5|5.81|5.58|6.42|6.66|6.8|6.86|7.05|7.06|6.94|7.02|7.13|7.29|7.19|7.36|7.49|7.47|7.23|7.19|7.05|7.05|6.66|6.75|6.5|6.71|6.9|6.5||6.63|6.81|6.65|6.67|6.67|6.52|6.47|6.53|6.53|6.68|6.29|6.68|6.07|5.9|6.04|6.12|6.49|6.42|6.35|6.33|6.42|6.39|6.31|6.44|7|6.64|6.59||6.6|6.67|6.93|6.96|6.88|7.07|6.85|6.48|6.65|6.35|6.6|7.06|6.6|7.57|7.49|7.28|7.21|7.22|7.25|7.54|7.12|6.93|7.08|7.21|6.83||7.07|7.22|7.08|7.15|7.49|7.38|7.53|7.47|7.78|7.5|7.46|7.48|7.51|7.58|7.62|7.5|7.31|7.53|7.62|7.93|8.13|7.88|7.97|8|7.77|7.87|8.22|7.61|7.23|7.41|7.73|7.99|8.04|8.34|8.17|8.16|8.21|8.18|8.51|8.29|8.08|8.16|8.38||8.11|8.15|8.29|8.19|8.23|7.94|8.05|8.28|7.81|7.44|7.45|7.4|7.02|7.06|7.18|6.9|6.9|7.23|7.67||7.67|7.44|7.4|7|7.29
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|11.62|11.68|11.82|11.7||11.64|11.7|11.88|12.12|11.73|11.48|11.79|11.97|11.57|11.39|10.9|10.8|10.5|11.2|11.25|11.35|11.53|11.36||11.47|11.54|11.43|11.27|11.33|11.32|11.6|11.98|12.08|11.71|11.65|12.21|11.66|12.18|12.55|12.5|12.25|12.1|11.62|11.27|11.49|11.45|11.65|11.23|11.43|11.18|11.04|11.04|10.92|10.95|11.38|11.45|11.02|10.46|10.23|10.49|10.38|10.41|10.12|10.32|9.9|10.27|10.21|10.46|10.7|10.83|11.17|11.06|11.1|10.88|11.09|10.96|11.4|11.09|10.77|10.71|10.33|10.24|10.19|9.89|9.62|9.56||9.75|9.91|9.55|9.64|9.44|9.93|10.37|10.66|10.47|10.68|10.18|10.34|10.81|10.42|9.5|8.69|10.2|17.97|18.04|17.75|18.45|18.93|19.04|18.81|19|18.6|19.21|18.93|19.15|19.41|20.08|20.83|20.86|20.56|21.18|20.74|20.96|20.75|20.32|20.4|20.51||19.63|19.62|19.71|19.12|18.68|18.77|18.51|19.44|19.22|19.67|19.25|19.26|18.8|18.69|18.4|17.92|18.16|18.35|17.79|18.58|18.85|19.55|19.1|18.8|18.92|19.27|19.63||19.69|19.62|20.33|21.16|20.92|20.65|20.51|20.34|20.32|20.95|20.81|23.08|22.49|22.75|22.95|23.55|24.25|24.31|24.65|24.73|25.13|25.02|25.54|25.74|25.34||25.61|25.66|25.64|25.45|25.04|24.66|23.94|24.48|24|23.26|23.64|23.62|23.63|24.13|23.91|24.54|23.9|23.85|23.99|24.86|25.26|25.52|25.79|26.58|26.4|26.1|26.73|26.8|27.02|26.14|26.01|24.66|24|24.07|24.01|24.16|24.25|23.83|24.12|24.58|24.44|24.56|24.32||24.13|23.81|23.82|23.67|23.5|23.55|23.99|25.19|25.19|25.5|25.12|24.64|24.8|25.66|25.36|25.92|25.66|25.73|25.54||25.26|25.03|25.03|24.79|24.97
01903|16486|/equities/lawson-products|R2000GROWTH|52.39|52.25|52.36|52.45||52.62|51|52.8|52.87|53.5|53.22|52.97|52.5|52.24|51.67|50.7|50.53|50.46|50.35|50|49.29|51.37|52.16||52.2|51|49.14|48.24|48.71|48.83|48.09|48.3|48.9|48.36|48.32|48.62|47.69|47.47|46.95|46.76|46.37|46.79|46.26|46.33|47.53|47.8|47.44|46.65|44.99|43.63|43.28|43.14|42.97|42|41.08|40.46|39.7|38.4|37.42|37.1|37.85|38.2|38|37.95|38.15|39.18|39.45|40.35|40.07|38.06|39.27|39.91|41.21|41.59|41.68|41.54|40.91|41.52|39.42|39.23|37.85|36.62|36.86|36.15|36.39|36.22||35.7|36.44|37.3|38.06|36.49|37.35|38.7|39.09|38.81|38.44|38.06|37.35|39.21|40.24|40.35|39.94|40|39.46|39.18|39.69|40.61|41.84|41.72|41.91|41.4|40.7|39.8|38.15|38.44|37.18|37.92|38.5|36.5|36.47|36.6|36.47|36.94|38.31|37.78|38.33|38.11||37.45|37.12|36.88|35.64|34.61|34.13|34.67|36.53|34.86|35.44|35.55|36.39|35.4|35.22|34.05|34.34|35.36|35.46|34.23|35.69|36.51|36.72|36.81|36.58|37.28|37.9|38.3||37.65|37.89|38|38.93|38.07|37.59|38.98|37.99|34.2|33.06|33.32|33.05|33.15|33.3|32.99|32.6|33.18|32.95|32.69|32.49|32|32.01|32|32|31.83||31.99|31.17|31.25|30.75|31|30.92|31.21|31.57|31.26|31.29|30.73|30.84|30.73|31.26|30.49|31.25|30.06|31|31.15|31.75|32|31.7|32|31.62|30.54|31.1|29.93|30.02|29.92|29.97|30.65|30.05|30.64|30.67|31.57|29.93|29.73|29.22|30.33|29.22|29.61|30.6|30.6||30.46|30.7|30.54|30.65|30.23|30.02|30.34|29.96|29.71|29.11|29.42|29.57|30.5|29.54|29|29.2|28.82|29.35|29.57||29.56|28.93|28.92|29.25|28.8
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.3|11.93|11.97|11.86||11.6|11.37|11.58|11.82|11.68|11.24|11.12|11.06|11.41|12.31|12.9|13.03|12.93|13.01|13.14|12.99|13.23|12.97||12.81|12.93|12.94|12.99|12.95|12.94|12.86|13|13.23|13.08|13.03|12.99|13.55|13.38|13.29|13.02|13.14|13.79|13.76|12.85|13.5|13|12.37|11.78|11.98|11.68|11.5|11.51|10.91|10.74|10.65|10.76|10.68|10.69|10.58|10.69|10.68|10.88|10.99|11.25|11.87|12.26|12|12.08|12.23|12.44|12.02|12.47|12.08|12.31|12.5|12.36|12.59|12.05|11.96|11.46|11.07|11.05|10.89|11.16|11.05|11||11.22|11.38|11.09|11.25|10.65|11|11.02|11.64|11.42|10.88|10.76|10.9|10.96|11.54|11.76|12.01|11.74|11.82|12.09|12.64|12.71|12.52|13.06|12.51|12.71|12.85|13.29|12.77|12.97|12.8|12.71|12.41|12.66|13.09|13.23|12.62|13|12.78|12.83|12.92|12.84||12.9|13.03|13.41|13.04|13.17|13.6|13.83|13.75|13.6|13.85|13.75|14.31|13.67|14.22|13.56|13.32|13.43|13.6|13.52|13.57|13.51|13.06|13.43|13.84|13.57|14.15|14.23||13.78|14.14|13.98|14.16|14.2|14.31|14.66|14.56|14.78|15.15|14.78|14.95|15.15|15.28|15.12|14.7|15.07|14.55|14.4|14.12|14.13|14.14|14.38|13.51|13.01||12.61|13.36|13.32|13.7|13.89|13.96|13.99|14.16|14.16|13.6|14.44|14.65|14.69|15.08|15.15|15.25|15.71|15.03|15.02|15.39|14.46|14.62|14.53|14.8|14.52|14.16|14.01|14.16|14.19|14.01|14.41|14.12|14.47|15.34|15.45|15.57|16.28|17.31|17.96|17.95|17.47|16.9|16.37||15.92|15.95|16.28|16.02|15.95|15.56|15.39|15.43|15.56|15.34|15.1|14.83|14.32|14.36|14.62|14.47|14.67|14.69|15.46||15.56|14.98|15.26|14.54|15.2
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.08|4.33|4.4|4.5||4.39|4.09|3.9|4.31|3.08|3.19|3.29|3.1|3.1|3.12|3.07|3.08|3|3.04|2.95|3.02|2.93|3.01||2.95|3.01|3.06|3.11|3.04|3.05|3.13|3.31|3.38|3.7|3.45|4.01|4.1|4.05|4.15|3.88|3.2|3.05|2.92|3|3.1|3.12|3.28|3.41|3.72|3.51|3.2|3.25|3.43|3.47|3.37|3.2|3.25|3.45|3.46|3.84|3.9|3.92|3.82|4.19|4.22|4.3|4.6|4.57|4.61|4.83|4.97|4.37|4.4|4.39|4.5|5.03|5.65|5.55|5.3|4.95|4.58|3.87|3.72|3.72|3.68|3.69||3.75|3.47|3.57|3.92|3.82|3.84|4.1|4.25|4.45|4.43|4.21|4.16|4.35|4.39|4.65|4.2|4|3.2|3.1|2.99|3.12|3.22|3.25|3.25|3.2|3.22|3.33|3.29|3.39|3.38|3.19|3.34|3.61|3.69|3.75|3.76|3.82|3.89|3.77|3.94|3.99||4.03|4.08|4.02|3.87|3.79|3.78|3.78|3.9|3.76|3.89|3.63|3.64|3.49|3.68|3.7|3.58|3.77|3.67|3.59|3.7|3.82|3.55|3.55|3.8|4.12|4.01|4.19||4.27|4.24|4.36|4.26|4.5|4.45|4.88|4.78|5.03|5.18|5.5|5.3|5.11|5.36|5.22|5.39|5.4|5.52|5.64|5.56|5.41|5.57|5.7|5.45|5.56||5.64|5.96|5.94|6.31|6.2|6.14|5.92|6.18|6.25|5.99|5.92|5.74|5.65|5.4|5.44|5.38|5.51|5.75|5.81|6.23|6.2|6.23|6.25|6.1|6.47|6.45|6.32|6.17|5.86|6.12|6.26|6.62|6.81|6.63|6.52|7.05|7.23|7.22|7.25|7|7.11|7.23|7.27||7.23|7.2|7.06|7.02|6.74|6.7|7.14|6.73|6.9|6.69|6.77|6.68|6.55|6.43|6.79|6.67|6.55|6.55|6.73||6.51|6.63|6.64|6.32|6.2
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|13.305|13.5|13.36|13.16||12.92|12.68|12.27|12.56|12.55|13.05|13.17|12.91|13.15|13.16|13.05|13.2|13.4|13.4|13.38|13.44|13.46|13.2||13.26|14.99|12.78|12.6|12.7|12.69|12.36|12.36|12.69|12.53|12.49|12.4|12.36|12.89|12|12|12|12.31|12.3|12.27|12.25|12.15|12.15|12.02|12.17|12.01|12.08|12.22|12|11.82|11.86|12.06|12.02|11.77|12.16|11.99|12|12.04|11.96|11.81|11.73|11.93|12|11.91|11.69|12.5|12.6649|12.67|13.22|13.25|13.04|12.82|12.39|12.6|12.6|12.1|12.09|11.91|12.1|11.91|11.9|11.93||11.93|11.61|11.77|12.34|11.54|11.69|11.56|11.49|11.5|11.72|11.41|11.43|11.08|11.56|11.8|11.36|11.36|11.69|11.78|13.18|13.2|12.66|12.54|12.24|12.16|11.81|12|12.14|12.11|12.16|12.27|12.01|11.49|11|10.68|10.64|10.65|10.46|10.35|10.25|10.27||10.49|10.16|10.4|10.06|10.05|10.21|10.19|10.44|10.27|10.46|10.59|10.52|10.61|10.29|10.2|10.09|9.95|9.85|9.82|9.83|9.82|9.75|9.53|9.65|9.48|9.56|9.64||9.73|9.67|9.75|9.62|9.61|9.48|9.54|9.6|9.42|9.54|9.455|9.53|9.71|9.62|9.6|9.72|9.71|9.78|9.76|9.6782|9.69|9.71|9.85|9.65|9.7||9.68|9.74|9.73|9.65|9.74|9.67|9.67|9.7|9.85|9.68|9.97|9.91|9.98|10.11|10|9.99|9.797|9.95|9.83|9.84|9.67|9.71|9.79|9.84|9.53|9.38|9.5|9.75|9.73|9.79|10.21|10.02|9.5052|9.39|9.59|9.5|9.4899|9.64|9.76|9.59|9.44|9.49|9.3||9.22|9.1572|9.22|9.1819|9.21|9.06|9.03|9.2|9.35|9.51|9.71|9.66|9.6|9.34|9.24|9.34|9.7424|9.52|9.5||9.91|9.8|9.82|9.72|9.83
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.6|21.46|21.46|21.63||21.85|22.07|22.02|22.24|22.32|22.68|22.36|22.3|22.51|22.98|22.93|22.9|22.88|22.65|22.6|22.42|22.84|22.75||22.28|22.18|22.02|22.22|22.59|22.59|22.69|22.89|22.95|22.91|22.73|23.02|22.89|23.05|23.06|23.46|23.59|23.54|23.58|23.37|22.78|22.56|22.58|22.84|23.07|23|23.39|23.34|23.11|23.13|23.19|23.1|23.1|23.01|23.1|23.19|23.11|22.99|23.02|22.99|23.26|23.51|23.38|23.27|23.09|23.03|23.25|23.04|23.06|23.33|23.44|23.49|23.36|23.33|23.2|22.85|22.79|22.7|22.77|23.18|22.98|22.61||22.79|22.55|22.12|22.4|22.01|22.21|22.24|22.18|22.39|22.42|22.09|22.01|22.1|22.15|22.15|22.14|21.74|21.4|21.13|21.17|21.3|21.3|21.54|21.42|21.16|21.11|21.25|21.05|21.11|21.04|21.26|21.37|21.49|21.38|21.42|21.42|21.63|21.76|21.67|21.69|21.23||21.57|21.31|21.32|20.92|20.76|21.01|21.45|21.61|21.64|21.66|21.6|21.44|21.42|21.34|21.14|21.02|20.97|20.94|21|21.02|21.04|21.1|21.04|20.84|21.43|21.55|21.59||21.51|21.44|21.51|21.44|21.58|21.6|21.75|21.58|21.61|21.6|21.66|21.5|21.46|21.61|21.53|21.57|22.26|21.93|21.41|21.3|21.11|21.02|20.89|20.65|20.56||20.48|20.84|20.95|21|21.03|21.05|20.97|21.06|21.25|21.04|21.05|21|20.89|20.93|20.92|20.7|20.8|20.59|20.48|21.05|20.81|20.76|20.92|20.93|20.88|20.69|20.7|20.8|20.28|20.19|20.15|20.56|20.43|20.5|20.68|20.53|20.75|21.09|21.15|21.06|21.42|20.88|20.8||20.76|20.5|20.24|20.49|20.34|20.19|20.19|20.22|20.22|19.93|19.98|19.86|19.75|19.67|19.55|19.48|19.23|19.3|19.39||19.43|19.41|19.43|19.39|19.45
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|3.9|3.9429|3.92|4.01||3.93|4.11|4.008|4.072|4.13|4.15|4.16|4.19|4.24|4.43|4.49|4.18|4.3|4.26|4.475|4.49|4.6|4.5962||4.59|4.59|4.7877|4.75|4.7001|4.9005|4.88|5.07|5.09|5.272|5.2|5.3|5.25|5.2|5.35|5.26|5.21|5.32|5.315|5.28|5.29|5.31|5.31|5.28|5.52|5.85|6.01|6.09|5.63|5.69|5.63|5.71|5.7|5.58|5.6|5.74|5.94|6.17|6.12|6.06|6|5.775|5.62|5.6637|5.69|5.5787|5.55|5.46|5.52|5.51|5.41|5.71|5.86|5.37|5.31|5.22|4.96|5|5|4.75|4.76|4.99||4.8414|5.1059|4.82|4.9|5|4.92|4.75|5.3|5.59|5.9|5.74|5.9779|5.85|6.0277|5.99|5.7356|5.95|6.13|5.98|5.84|5.83|5.98|6.1201|6.03|6.05|5.99|5.99|5.61|5.75|5.82|5.65|5.62|6.04|5.6965|5.65|5.62|5.08|4.89|5|4.75|4.84||4.97|5|5.0505|5.2|5.1701|5.54|5.15|5.55|6.22|5.89|5.8337|5.7|5.39|5.05|5.09|4.93|4.94|4.97|4.7|5.03|5.15|5.23|5.28|5.48|5.32|5.23|5.27||5.49|5.49|5.48|5.29|5.23|5.4|5.39|5.44|5.23|5.34|5.34|5.32|5.52|5.38|5.96|5.25|5.5|5.45|5.25|5.25|5.25|5.2|5.54|5.31|5.75||5.5|5.6|5.41|8.05|8.2|8.465|8.8125|9.25|9.5|8.37|9|8.975|9.05|9.5|9.7|9.0925|8.75|9|9.85|9.25|10|9.925|9.4|9.625|9.625|9|10|10|10.35|10|9.75|10.5|10.175|10.25|10.45|9.55|10.5|9.775|10.5|10.125|10|10|10.5||10.625|10.875|9.64|11|10.4|10|9.7125|9.5|9.97|10.15|10.4|9.15|9.2625|9.5|10.1|9.1|10.4|10.01|10||10|10|9.5|10.3875|10.5
01910|41302|/equities/esperion-th|R2000GROWTH|59.77|59.66|59.43|57.24||56|54.11|53.7|53|52.2|52.05|50.19|51.33|50|50.24|49.41|50.33|47|52|51.61|51.5|51.62|51.5||51.37|51.44|50.5|47.3|44.87|45.57|45.74|40.73|40.11|40.5|39.59|39.13|38.07|37.48|37.39|38.87|40.92|41.5|40.11|40.61|41.4|41.18|40.18|39.73|39.52|39|39.81|39.54|39.23|39.53|38.89|38.6|38.2|37.43|35.48|36.65|36.99|37.55|37.61|36.38|35.85|36.95|38|37.51|37.36|36.35|36.51|36.11|36.43|36.95|36.92|37.34|37.26|36.84|36.73|37.19|35.23|35.49|35.52|34.92|35.12|36.64||36.71|36.3|36.53|37.5|37.25|39.02|38.62|38.33|39|38.73|37.54|37.45|37.17|36.85|37.42|38.53|38.04|38.59|37.96|38.76|38.6|39.74|41.32|40.73|41.91|42.29|42.14|42.52|43.51|43.09|44.13|43.76|44.24|45.6|45.63|46.65|47.43|47.58|46.33|47.03|47||46.79|46.5|46.73|48.91|49.9|49.26|48.84|50.49|50.33|50.83|50.97|51.75|49.57|50.11|49.73|48.9|50.36|49.87|48.23|49.39|50.59|49.68|47.62|48.16|50.32|49.36|52.35||51.37|50.55|51.31|50.1|52.5|50.85|48.92|49.1|48.85|48.37|50.38|49.85|49.5|48.06|47.67|43.05|42|43.05|43.07|44.53|43.86|41.87|43.47|42.09|40.88||40.16|41.71|41.89|41.17|42.75|43.23|42.15|42.98|42.65|42.09|43.35|43.7|40.91|40.5|40.37|40.95|42.01|41.84|41.36|44.39|42.63|44.15|48.17|50|49.53|54.9|51|49.84|47.26|46.72|46.29|46.98|46.22|47.23|45.81|46.71|45.58|46.36|47.18|44.69|43.72|43.53|45.54||44.74|46.39|46.96|45.18|45.49|44.98|46.38|46.2|48.2|46.49|46.39|45.1|44.39|43.37|44.18|43.66|41.99|42.09|42.94||44|42.89|43.29|42.68|43.28
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|10.86|11.04|12.01|12.5||11.78|12.05|10.74|10.85|11.18|10.8|10.33|10.31|10.44|10.54|10.7|10.81|11.2|11.02|10.79|11.22|11.24|11.17||11.66|11.53|10.55|10.8|11.05|10.7|10.95|10.93|10.57|10.38|10.85|10.21|10.25|10.03|10.41|10.6|11.02|11.33|11.12|11.48|12.09|11.31|12.48|13.5|13.94|15.23|14.69|13.57|13.09|13.13|12.9|13.21|12.73|13.5|13|11.53|10.98|11.18|11.39|10.55|10.65|10.86|10.95|11.2|12.07|11.91|12.43|13.36|13.7|14.29|13.88|14.31|13.24|13.14|13.38|13.86|13.25|13.1|13.21|12.66|12.51|11.87||12.35|12.2|11.26|12.29|13.32|13.96|12.8|12.55|12.29|10.44|9.96|10.19|10|10.9|8.95|9.95|11.23|11.36|11.82|11.6|12.41|12.25|12.28|12.3|13.01|13.06|14|13.93|14.53|12.1|12.81|14|14.28|16.25|18.9|20.5|17.75|16.9|17.01|11.86|11.88||12.45|13.64|14.89|14.86|14.23|14.84|14.7|15.73|15.96|16.77|17.03|17.26|14.45|15.62|16.1|16.98|18.38|16.5|15.2|16.6|19.93|17.74|18.63|19.66|17.97|21.1|5.82||5.43|5.3|6.03|6.45|7.14|8.07|10.54|10.5|11.95|13.5|12.2|11.31|11.57|11.65|12.23|12.45|12.19|11.19|11.49|12.05|11.98|12|13.8|12.34|11.89||13.39|14.56|14.4|12.45|13.5|12.6|11.9|11.5|10.76|10|9.18|9.44|9.09|8.2|7.4|6.73|6.94|7.48|7.96|7.99|7.5|7.49|6.39|6.5|6.4|6.25|5.02|5|5.1|4.8|4.88|4.5|4.8|5|4.6|4.478|4.529|4.97|4.6|5.25|4.86|5|4.8||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.05|0.99|1.06|0.94||0.95|0.89|0.9038|0.925|0.95|0.91|1.1|1.1|1.11|1.15|1.16|1.2|1.18|1.26|1.18|1.18|1.2|1.25||1.15|1.13|1.14|1.15|1.12|1.13|1.12|1.16|1.14|1.13|1.11|1.1|1.13|1.15|1.15|1.25|1.12|1.21|1.23|1.22|1.3|1.5|1.42|1.38|1.21|1.2|1.19|1.18|1.19|1.22|1.21|1.16|1.12|1.14|1.14|1.18|1.21|1.23|1.26|1.26|1.22|1.18|1.15|1.1|1.1|1.11|1.14|1.13|1.09|1.11|1.11|1.17|1.13|1.07|1.12|1.08|1.07|1.12|1.05|1.06|1.09|1.1||1.15|1.13|1.11|1.16|1.15|1.16|1.23|1.2|1.15|1.17|1.11|1.13|1.13|1.18|1.19|1.19|1.18|1.14|1.19|1.2|1.16|1.25|1.15|1.07|1.14|1.21|1.21|1.23|1.22|1.23|1.27|1.32|1.28|1.21|1.2|1.2|1.22|1.24|1.27|1.22|1.33||1.41|1.47|1.53|1.59|1.68|1.52|1.45|1.41|1.37|1.48|1.26|1.86|1.73|1.85|1.91|2.05|1.97|2.5|2.21|2.05|2.23|2.17|2.25|2.26|2.5|2.26|2.06||2.03|2|1.86|2.02|1.46|1.38|1.23|1.17|1.19|1.24|1.25|1.3|1.26|1.36|1.26|1.25|1.24|1.26|1.28|1.11|1.07|1.08|1.07|1.05|1.16||1.17|1.33|1.15|1.03|0.9782|1|0.99|0.98|1.02|1.02|1.05|1.03|1|1.03|0.97|0.9001|0.8894|0.88|0.8905|0.91|0.96|0.9833|0.9615|0.97|0.9893|1.02|1.02|0.98|0.9225|0.8709|0.875|0.92|0.9237|1.1|0.961|1.04|1.05|0.89|0.81|0.83|0.81|0.8501|0.88||0.81|0.8147|0.82|0.8|0.815|0.77|0.822|0.85|0.7568|0.7428|0.724|0.745|0.72|0.72|0.76|0.775|0.751|0.749|0.71||0.72|0.75|0.8|0.832|0.75
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|22.75|23.25|23.1|22.83||23|23.34|23.31|22.79|26.48|26.5|26.44|26.29|25.14|24.89|25.04|24.9|25.03|24.6|23.93|23.13|23.82|23.88||23.73|23.93|24.14|24.04|24.28|24.5|24.75|25.38|25.65|25.33|25.71|24.79|23.96|23.23|29.69|29.15|29.46|29.37|28.88|29.53|33.01|26.14|25.32|24.4|25.4|25.15|24.38|24.55|24.09|24.4|24.3|24.49|23.96|23.99|23.02|22.64|22.95|23.69|23.3|23.35|24.53|25.36|25.41|25.43|26.57|26.24|27.38|27.68|27.2|27.26|28.03|27.63|26.76|28.15|28.29|27.69|28.15|28.17|28.57|28.15|29.99|30.3||30.57|31.02|30.23|30.96|30.01|31.27|31.86|30.77|30.36|30.04|29.75|28.97|28.8|27.95|29.26|28.29|24.3|45.79|47.3|47.61|49.3|50.81|50.1|49.15|49.01|47.76|48.9|47.6|47.87|47.79|48.55|47.93|48.38|49.08|49.21|48.66|49.29|49.15|48.48|49.33|49.04||48.98|48.46|49.52|48.82|48.18|47.72|47.66|48.19|47.87|48.45|48.73|49.6|49.21|49.66|49.88|49.94|51.39|49.86|48.99|48.76|49.28|47.61|46.82|46.44|47.01|47.5|48.98||48.75|48.95|48.8|48.12|48.29|47.54|47.57|47.27|47.04|47.2|46.16|46.94|62.79|64.29|65.14|65.15|63.45|63.98|64.22|63.4|62.93|61.43|62.07|60.97|60.36||60.9|61.5|62.34|62.69|62.51|62.66|62.28|61.5|61.43|61.49|61.87|62.15|61.78|62.12|60.91|59.14|59.37|60.46|58.71|61.13|60.36|59.92|59.76|58.73|58.58|57.11|57.76|58.36|57.64|56.8|57.26|59.84|61.81|63.3|64.99|64.54|62.64|64.34|67.63|67.5|73.08|74.53|74.14||74.68|74.01|75.45|72.52|72.79|72.1|72.43|74.65|75.48|75.15|74|75.38|74.3|78.48|78.28|79.24|78.73|78.39|78.68||78.94|78.48|80.93|82.12|81.12
01915|16323|/equities/icad-inc|R2000GROWTH|7.75|7.79|8|7.8||7.9|7.59|7.46|7.3|7.18|7.15|7.33|7.34|7.38|7.09|7.37|7.76|7.75|7.57|7.6|7.7|7.55|7.27||7.11|7|6.97|6.91|6.63|6.41|6.73|6.86|6.82|6.85|6.91|6.805|6.8|7.08|7.11|7.16|6.9|6.75|6.85|6.82|7.43|7.48|7.65|7.7|7.86|7.91|7.68|7.44|7.52|6.74|6.81|6.72|6.6|6.36|6.64|6.46|6.62|6.72|6.42|6.3|6.46|6.87|6.8|7.4|7.846|7.91|7.53|7.48|7.46|7.16|7.11|7|7|7|6.75|6.5|6|6.24|6.41|6.4|6.12|6.08||5.68|5.7|5.62|5.91|5.96|6.15|6.4|6.33|6.414|6.4|6.3|6.27|6.15|6.14|6.25|6.3|6.335|6.15|6.25|6.64|6.9|6.85|6.68|6.55|6.73|6.59|6.78|6.78|6.71|6.58|6.93|6.814|6.84|6.93|6.48|5.97|6.34|5.75|5.94|6.2|6.21||6.3|6.51|6.41|6.59|6.73|6.32|6.2|6.02|5.91|6|6.09|6|5.88|6.03|5.98|6.3|6.78|6.81|7.05|6.78|6.14|6.23|6.24|6.05|6.16|6.21|6.15||6.19|6.3|6.14|5.73|5.56|5.77|6.11|5.8|5.65|5.71|5.65|5.3|5.2|5.55|4.85|5.51|5.33|5.21|4.98|4.99|4.8|4.73|4.61|4.6|4.54||4.53|4.77|4.87|4.9|5.14|5.27|5.65|5.65|5.81|5.79|5.13|5.21|5.02|5.18|4.85|4.57|4.36|4.39|4.13|4.11|4.2|4.58|4.41|4.81|4.69|4.48|4.41|4.485|4.31|4.58|4.61|4.81|4.9|5.01|5.12|5.59|5.38|5.39|5.57|5.14|5.27|5.17|5.54||5.3|5.08|4.87|5.05|5.28|5.33|5.49|5.55|5.2|5.34|5.4|5.51|5.29|5.96|6.05|5.75|5.25|4.88|4.79||4.65|4.21|4.45|4.36|4.21
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|60.98|61.33|61.96|62.47||61.91|62.99|61.85|62.18|63.24|63.8|64.79|64.27|66.55|66.18|66.07|65.59|66.28|66.4|65.52|65.08|66.37|66.89||67.56|66.91|66.68|67.41|68.81|70.62|72.12|70.74|70.94|69.68|69.32|69.69|67.76|67.46|69|68.07|69.85|73.09|72.5|72.43|71.9|71.95|75.35|75.72|74.93|71.54|75.39|75.4|74.44|74.85|72.77|71.59|70.75|71.24|72|72.03|71.93|71.9|70.13|70.14|70.49|70.52|69.12|70.6|71.29|70.58|70.76|70.09|70.76|70.85|69.8|68.46|68.63|68.26|67.14|66.55|65.77|65.16|65.46|66.47|65.76|64.7||65.1|65.21|63.83|65.34|64.29|64.85|65.08|64.75|63.45|62.59|61.58|62.45|62.91|62.05|62.2|63.66|62.56|61.46|62.45|63.34|64.13|62.6|63.22|62.62|64.81|64.74|61|53.06|54.37|54.52|54.82|55.04|55.81|54.35|55.3|54.04|53.71|53.35|53.44|52.75|52.74||52.64|52.05|51.67|50.74|49.62|49.23|51.22|51.02|51.64|51.83|52.1|52.61|52.71|52.17|51.94|51.6|52.17|51.86|51.63|52.28|52.11|51.36|50.4|50.01|50.43|50.55|51.33||50.65|50.87|50.59|50.54|51.56|52.28|52.24|52.06|51.24|51.31|52.26|51.27|52.19|52.6|52.13|52.11|51.5|51.7|51.17|50.17|50.75|50.27|50|48.74|49.5||48.79|48.81|48.94|49.23|49.7|48.58|47.95|48.17|47.81|47.2|45.7|45.56|44.97|45.04|45.76|46.32|45.59|44.99|43.3|42.89|41.81|41.97|43.34|43.2|43.53|43.53|43.78|44.12|43.35|43.16|41.5|43.04|43.31|43.58|44.26|44.21|44.65|45.49|46.4|45.59|44.64|45.93|44.77||44.22|43.79|45|42.94|43.07|43.34|43.5|45.04|44.48|45.07|44.29|44.36|40.57|38.91|39.34|40.95|39.64|39.03|39.92||40.63|39.62|40.53|40.7|41.15
01917|940829|/equities/iradimed-co|R2000GROWTH|24.05|24.67|24.35|24.89||24.91|25.29|25.51|25.83|25.05|25.12|25.89|25.7|25|23.1|22.39|22.7|22.68|22.35|22.53|21.87|21.92|22.36||22.57|23|22.68|23.34|23.43|23.33|23.15|23.11|23.2|23.42|23.83|23.52|23.07|22.99|23.05|23.94|24.43|23.99|25.27|25.53|24.56|23.88|23.9|23.57|24|23.55|23.43|23|22.9|22.6|21.9|21.91|21.61|21.6|21.77|22.16|22.15|22.2|21.8|21.22|21.01|21|21.39|22|22.29|23.3|22.5|22.22|22.43|22|22.24|23.03|22.25|20.25|20.25|20.87|18.99|18.47|18.4|18.96|18.88|19||19.42|19.47|19.43|19.6|19.29|19.88|20.63|20.62|20.79|21.21|20.98|20.86|21.07|21.52|21.36|21.82|21.14|21.23|22.9|21.99|22.75|23.51|23.98|20|18.25|18.62|19.11|19.12|18.5|18.25|18.4|18.12|17.9|18|17.66|18.24|19.18|19.65|19.25|19.55|19.14||19.74|20.01|20.73|20.19|19.75|20.57|21.42|21.18|21.69|21.5|20.99|20.26|20.04|20.6|21.02|20.95|20.73|20.15|19.6|19.62|20.27|20.32|20.53|21.37|21.22|21.23|21.78||21.39|22.29|22.03|21|22.64|21.44|23.09|22.95|23.11|22.53|23.27|23.47|23.42|24.8|24.38|24.64|23.01|24.52|28.25|29.74|29.24|28.17|27.49|26.99|26.09||26.19|27.93|27.78|27.82|27.78|27.5|27.07|26.47|26.71|26.84|27.3|28.13|27.73|28.32|28.52|28.19|28.03|28.2|27.65|27.57|26.13|25.53|25.66|26.35|25.63|24.25|24.11|25|24.9|24.01|24.22|25.02|25.65|25.85|25.23|25.35|25.62|26.25|26.05|26.85|26.5|25.93|26.74||28.19|27.15|26.58|27.68|28.58|27.56|28.22|27.87|27.44|27.51|27.57|26.67|26.18|25.83|25.38|24.95|23.72|23.65|25.89||25.81|26.15|26.63|26.38|26.39
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.49|2.46|2.49|2.49||2.49|2.34|2.28|2.21|2.22|1.96|2.01|1.94|1.9|1.86|1.72|1.99|2.14|2.08|1.99|1.97|2.06|1.99||1.93|1.96|1.96|1.9|1.85|1.86|1.88|1.8|1.64|1.64|1.65|1.5|1.44|1.32|1.37|1.37|1.41|1.42|1.41|1.46|1.36|1.34|1.38|1.28|1.3|1.25|1.31|1.28|1.29|1.3|1.3|1.27|1.27|1.34|1.26|1.27|1.32|1.36|1.38|1.43|1.44|1.42|1.37|1.38|1.38|1.478|1.616|1.6|1.71|1.84|1.86|1.92|1.83|1.86|1.93|1.91|1.9|2.01|1.8|1.75|1.77|1.8||1.79|1.8|1.75|1.77|1.95|1.76|1.84|1.75|1.69|1.63|1.56|1.57|1.48|1.33|1.41|1.31|1.32|1.3|1.3|1.35|1.38|1.36|1.39|1.37|1.26|1.28|1.37|1.27|1.34|1.37|1.26|1.38|1.41|1.51|1.53|1.6|1.72|1.67|1.583|1.5|1.54||1.491|1.56|1.55|1.47|1.54|1.67|1.65|1.72|1.7|1.81|1.88|1.81|1.68|1.78|1.65|1.65|1.64|1.65|1.72|1.74|1.83|1.72|1.73|1.74|1.81|1.92|1.84||1.82|1.9|1.92|1.93|1.89|1.92|1.77|1.65|1.64|1.7|1.67|1.66|1.69|1.81|1.67|1.6|1.58|1.59|1.6|1.66|1.76|1.83|1.8|1.87|1.55||2.26|1.47|1.54|1.62|1.67|1.62|1.69|1.77|1.91|1.76|1.8|1.82|1.74|1.81|1.85|1.9|1.82|1.81|1.84|1.95|2.15|1.99|2|2|1.96|1.9|2.01|1.83|1.76|1.81|1.74|1.89|2.02|2.07|2.12|2.14|2.19|2.17|2.16|2.14|2.13|2.15|2.18||2.17|2.18|2.1|2.1|2.19|2.09|2.07|2.25|2.2|2.5|2.03|2.27|1.43|1.4|1.04|1.07|1.06|1.04|1.15||1.24|1.21|1.25|1.11|1.16
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|20.18|20.37|20.66|20.72||20.6|20.83|21.1|21.29|20.7|20.78|20.52|20.56|20.41|20.22|20.16|20.4|20.6|20.28|20.31|20.15|20.9|20.83||20.75|20.7|20.32|20.28|20.79|21.1|21.18|21.41|21.51|20.79|20.85|21.56|21.43|20.75|20.68|21.08|21.1|20.93|20.71|20.5|19.68|19.74|19.51|19.24|19.06|18.48|18.59|18.96|18.73|19.08|19.03|18.89|18.88|18.93|18.57|18.79|18.31|19.46|19.66|18.69|19.75|25.02|25.33|26.2|26.33|26.29|26.66|26.27|25.81|25.75|25.4|25.1|24.39|24.2|23.94|22.46|22|22.66|21.87|21.74|21.27|21.41||21.99|22.13|21.85|22.45|22.32|22.79|23.3|23.46|23.57|23.51|22.55|21.36|22.05|22.2|22.53|23.44|23.45|23.19|22.44|21.96|22.44|22.65|23.2|22.86|22.74|23.11|24.57|28.14|27.75|28.5|27.94|27.16|27.77|28.09|27.8|27.79|28.34|28.14|27.51|28.45|28.33||28.58|28.75|28.68|27.67|27.08|28.01|27.8|28.02|27.82|28.48|27.32|27.25|26.57|26.49|26.46|25.22|26.14|25.5|25.26|25.1|24.83|23.64|23.86|24.62|25.09|24.48|24.75||24.42|24.46|24.64|24.13|24.05|25.5|25.61|24.72|24.54|24.9|24.62|24.63|25.31|25.38|25.47|25.28|23.61|24.59|25.44|25.24|25|24.82|24.77|24.3|23.94||23.84|24.86|25.39|25.53|25.66|25.57|25.05|25.12|25.53|25.41|24.98|24.67|24.37|24.77|24.55|23.97|23.68|23.95|23.35|24.89|24.08|24.49|24.97|24.15|23.97|23.84|24.03|24.01|23.48|22.6|22.54|23.4|23.79|23.81|23.02|22.97|23.17|23.91|24.2|22.96|21.98|20.92|18.49||18.54|17.6|17.65|17.83|17.51|17.54|17.89|17.58|17.24|16.81|16.82|16.48|16.67|16.68|16.76|16.69|16.45|16.31|16.52||16.55|16.54|16.49|16.27|16.04
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.49|11.42|11.39|11.38||11.31|11.15|11.03|11.17|11.1|11.18|11.27|11.33|11.4|11.32|11.49|10.99|11.6|11.49|11.41|11.4|11.52|11.75||11.6|11.46|11.38|11.36|11.44|11.48|11.49|11.51|11.72|11.6|11.21|11.07|10.32|10.49|10.01|9.92|10.09|10.22|10.18|9.92|10.07|10.18|10.6|10.56|10.63|10.68|10.69|10.73|10.63|10.57|10.29|10.2|10.32|10.36|10.38|10.35|10.29|10.33|10.53|10.72|10.79|10.72|10.59|10.57|10.6|10.54|10.36|10.98|10.65|10.35|10.36|10.2|10.25|10|9.75|9.73|9.68|9.45|9.69|9.62|9.27|9.215||9.2|9.34|9.18|9.52|9.58|9.77|9.82|9.67|9.54|9.59|9.42|9.52|9.6|9.77|9.79|9.4|9.42|9.11|9.18|9.18|9.17|9.41|9.61|9.3|9.55|9.47|9.43|9.08|9.28|9.52|9.45|9.26|9.53|9.62|9.72|9.56|9.46|9.24|9.17|9.07|8.97||8.43|8.44|8.57|8.33|8.25|8.5|8.88|9.15|8.98|8.98|8.73|8.8|8.68|8.9|8.87|8.64|8.93|9.14|9.04|8.99|9.19|8.49|8.475|8.6|8.86|8.89|9||9.11|8.99|9|9.1|9.17|9.33|9.24|9|8.97|9.2|9.31|9.31|9.23|8.98|9.05|9.46|9.01|8.97|9.01|8.933|8.92|9.02|9.16|8.84|9.22||9.22|9.22|8.95|8.99|9.22|9.2|9.15|9.35|9.48|9.68|9.29|9.18|9.3|8.93|8.88|9.19|9.01|8.99|8.62|8.7|8.89|8.86|9|8.84|8.97|9.2|9.23|9.21|8.9|8.84|8.78|8.93|9.5|9.18|9.01|9.06|8.96|9.01|9.15|9.05|8.87|8.94|8.85||8.89|8.76|8.72|8.46|8.52|8.35|8.39|8.45|8.48|8.48|8.45|8.51|8.61|8.51|8.64|8.61|8.55|8.01|8.05||8.29|8.19|8.13|7.93|8.37
01922|21204|/equities/greenhill|R2000GROWTH|16.77|16.79|16.81|16.42||16.25|16.56|16.65|16.61|16.72|16.51|16.78|16.42|16.52|16.59|16.62|16.72|16.67|16.33|16.37|16.47|17.14|17.31||17.39|17.6|17.4|17.37|17.36|17.12|17.5|17.16|17.67|17.4|17.99|18.46|18.42|18.69|18.46|18.35|17.55|17.1|16.33|16.25|16|15.83|15.56|15.45|16.04|16.2|15.87|15.64|14.93|15.02|14.98|14.6|14.03|13.71|13.44|13.4|13.25|13.03|12.62|12.89|13.1|13.18|13.14|13.22|13.23|13.14|13.75|13.38|13.75|13.72|14.18|14.98|14.97|15.15|15.3|15.36|14.87|13.56|13.33|13.14|13.54|13.87||13.99|14.09|13.77|14.33|13.95|13.66|13.86|14.2|14.24|14.6|14.39|14.54|14.06|14.17|14.44|15.51|14.81|14.35|14.44|13.81|12.92|13.83|16.22|15.79|15.21|15.1|15.28|14.77|14.99|15.01|14.89|14.65|14.32|14.38|14.25|14.21|13.85|14.51|14.09|13.96|13.91||13.72|14.03|13.79|13.51|13.54|13.37|13.38|13.95|13.39|14.19|14.02|14.07|14|15.15|15.23|14.85|15.14|15.66|15.45|15.7|16.12|15.71|15|15.62|16.47|16.68|16.5||16.01|16.44|16.93|17.08|16.61|17.27|17.67|17.76|17.9|18.31|19|18.9|19.19|19.93|20.02|19.84|19.49|20.53|21|23.89|23.43|24.1|24.13|23.76|23.94||23.82|23.58|22.7|22.23|21.79|21.77|21.43|21.32|21.78|21.91|21.72|21.99|22.14|21.69|21.92|22.17|21.77|21.92|21.4|21.56|22.28|22|21.85|21.27|22.18|22.64|22.93|22.42|22.36|22.03|22.07|22.66|23.1|24.2|23.75|24.43|24.21|24.4|24.29|24.2|24.32|23.45|23.15||22.96|23.6|24.72|24.84|24.9|25|25.15|25.21|25.5|24.83|25.2|26.84|28.48|29.32|29.39|29.97|29.81|29.72|30.36||30.29|29.27|28.71|28.74|28.23
01923|30818|/equities/iteris|R2000GROWTH|4.93|4.99|4.97|4.99||4.99|5.04|5.06|5.09|5.11|5.16|5.21|5.23|5.14|5.16|5.1|5.2|5.07|4.93|4.96|5|5.17|5.2||5.12|5.22|5.15|5.02|5.01|4.96|4.87|4.88|4.86|4.73|4.67|4.68|4.78|4.76|4.97|5.4|5.53|5.55|5.39|5.35|5.29|5.19|5.1|5.06|5.1|5.1|5.12|5.19|5.11|5.14|5.12|5.1|5.07|5.07|5.15|5.19|5.16|5.13|5.37|5.33|5.38|5.78|5.78|5.82|5.88|5.88|5.96|6.07|6.14|6.33|6.54|6.4|6.32|6.15|5.7|5.61|5.44|5.25|5.3|5.38|5.34|5.43||5.35|5.32|5.17|5.09|5.09|5.26|5.23|5.18|5.16|5.02|5.17|5.16|5.07|5.11|5.17|5.26|5.25|5.1|5.14|5.08|5.25|5.39|5.4|5.33|5.26|5.1|5.15|5.1|5.29|5.25|5.38|5.61|5.56|5.54|5.66|5.61|5.31|5.15|5.226|5.24|5.15||5.18|5.2|5.23|5.33|5.3|5.26|5.15|5.2|5.22|5.25|5.03|5.04|4.94|5.16|5.28|5.2|5|5.54|5.42|5.68|5.53|5.4|5.27|5.31|5.24|5.18|5.18||5.13|5.25|5.3|5.35|5.25|5.23|5.25|4.8|4.69|4.74|4.8|4.78|4.66|4.48|4.31|4.33|4.24|4.38|4.33|4.22|4.221|4.35|4.34|4.21|4.1||4.08|4.27|4.06|4.16|4.17|4.14|4.13|4.13|4.21|4.2|4.19|4.22|4.14|4.17|4.14|4.19|4.16|4.105|4.12|4.21|4.19|4.1|4.18|4.09|4.11|3.99|4.21|4.07|4|3.96|4.18|4.27|4.29|4.25|4.32|4.51|4.64|4.71|4.6|4.57|4.57|4.81|4.58||4.36|4.42|4.4|4.38|4.37|4.15|3.85|4.01|4.08|3.97|3.855|3.82|3.79|3.87|3.78|3.84|3.84|3.88|3.98||4|3.83|4.05|4.12|3.93
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|8.13|8.3|8.14|8.19||7.71|7.42|7.32|7.29|6.9|7.09|7.17|7.04|6.7|6.2|5.85|6.05|6.17|6.1|6.25|6.38|6.3|6.2||6.19|6.2|6.11|5.96|5.91|5.95|5.97|6.15|5.95|6.24|6.14|6.2|6.47|6.39|6.31|6.37|6.1|6.2|5.97|6.04|6.18|6.2|5.98|5.9|6.38|5.92|5.91|5.92|6|6.37|6.35|6.07|5.98|6.05|6.34|6.25|5.71|5.67|5.6|5.87|6|6.11|6.22|6.04|5.92|6.33|6.5|6.49|6.73|6.74|6.72|6.65|6.62|6.66|6.63|6.7|6.44|6.15|5.82|5.85|5.65|5.74||5.73|5.61|5.6|5.42|5.43|5.27|5.16|5.21|5.17|5.13|4.83|4.59|4.79|5.25|5|5.14|5.01|6.28|6.46|6.46|6.68|6.61|6.59|6.75|7.37|7.03|7.18|7.69|7.79|7.78|8.12|8.34|8.34|8.7|9.01|9.02|9.02|9.09|8.94|9.03|8.91||9.11|9.28|8.85|8.66|8.67|8.76|9|9.38|9.49|9.37|9.66|9.62|9.9|9.77|9.54|9.43|9.7|9.42|9.28|9.66|9.8|9.8|9.85|9.88|10.1|10.15|10.01||10.27|10.13|10.22|10.18|10.16|10.17|10.23|10.2|10.2|10.17|10.22|10.22|10.23|10.23|10.1|10.27|10.28|10.35|10.28|10.3|10.35|10.3|10.28|10.34|10.21||10.25|10.25|10.27|10.27|10.24|10.24|10.26|10.23|10.28|10.27|10.25|10.23|10.24|10.24|10.25|10.19|10.18|10.18|10.18|10.13|10.18||10.13|10.17|10.19|10.16|10.19|10.17|10.14|10.15|10.19|10.14|10.15|10.15|10.08|||10.13|10.18|10.15|10.13|10.15|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||10.06|10.06|10.06|10.05|
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|39.75|40.0443|40.17|39.73||40.2255|40.6|40.69|40.45|40.1|39.9|39.82|39.8438|40.06|39.22|38.7941|38.5217|38.2001|38.58|39.6|39.11|38.47|39.8373||39.75|39.45|39.746|39.18|38.53|40.0821|38.92|38.41|38.81|38.68|38.62|38.57|38.75|39.31|39.7|39.99|39.7133|39.99|39.66|40.71|40.33|39.11|38.57||38.65|38.6|38.5094|38.47|38.01|37.85|36.81|36.7|36.16|36.7638|36.62|37.6|36.62|36.6611|37.34|35.63|37.645|37.1285|37.74|37.235|38.11|37.97|37.92|39.01|37.18|37.76|38.17|37.6|38.07|38.9|38.48|37.65|37.72|36.98|36.85|38.34|37.36|36||34.93|35.23|35.19|35|34.4811|35.02|35.71|35.55|35.375|35.405|34.2|35|35.55|35.96|36.8|39.6|39.33|38.5|39.9025|38.76|39.8|39.55|38.87|38|37.79|36.05|35.32|34.9|35.91|34.75|35.44|36|36.6|36.68|36.86|36.43|36.45|36.99|36.36|35.6738|38.48||38.6938|36|36.21|36.97|35.76|36.85|36.8|37.78|38.96|38.9483|38.1|38.27|39|38.18|37.99|38.16|38.2|38.15|38.5|38.4|37.9|38.54|37.86|37.96|37.8|37.9|37.83||37.55|37.61|37.2|37.27|37.9|38|37.6|37.25|36.99|36.21|35.778|37.06|37.23|37|37.35|36.92|37.1|36.9|36.45|36.31|36.3|36.23|36.28|35.655|36.31||36.5|37|36.395|36.671|35.79|36.25|35.89|35.12|35.65|34.9|34.2|34.555|34.5|35.68|35.39|37.125|37.33|35.8|35.6|36.46|36.77|36.71|37.2|36.75|35.97|34.99|34.37|35.39|33.82|33.5|33.5|33.75|35.72|34.5|35.67|32.9|32.6625|32.1|32.21|32.4615|32.3|32.65|32.5||32.61|33|33.83|34|34.4|34.1|33.165|33.2|35.47|37|34|33.72|33.16|33.44|32.5|32.61|32.54|31.45|34.73||33.81|34.19|34.08|32.85|31.46
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.29|10.2|10.29|10.29||10.2|10.25|10.29|10.3|9.61|9.92|10.36|9.89|10.25|10.24|10.23|10.25|10.27|10.25|10.24|10.23|10.25|10.25||10.2338|10.23|10.23|10.22|10.2|10.25|10.23|10.22|10.23|10.24|10.23|10.25|10.25|10.24|10.24|10.24|10.28|10.28|10.3|10.3|10.29|10.24|10.27|10.27|10.25|10.31|10.3098|10.29|10.29|10.29|10.3|10.28|10.71|10.31|10.3|10.33|10.33|10.33|10.32|10.34|10.34|10.34|10.34|10.33|10.32|10.29|10.3|10.31|10.34|10.33|10.34|10.36|10.37|10.25||10.28||10.25|10.3|10.25|10.25|10.25||10.25|10.23|10.25|10.26|10.23|10.2|10.2119|10.21|10.2||10.22||10.2|10.22||10.225||10.2|10.21|||||10.24|10.2|10.2|10.22|10.24|||10.21|10.24|10.24|10.2|||10.25|10.2|10.21||10.18|||10.16|10.18|10.16|10.16||10.17||10.19|10.17|10.16|10.18||10.2||10.16||10.16|10.16|10.16|10.15|10.19|10.15|10.15|||10.15||10.11|10.12|10.13|10.12|10.12|10.11|10.11|10.1|10.1|10.1|||||10.11|10.1|10.1|10.11|10.1|10.14|10.07|10.0802|10.11|10.15|10.06||10.1|10.07|10.06|10.1|10.04|10.065|10.08|9.99|||10.06|10.1|10.08|10.06|10.08||10.08|10.06|10.06||10.07|10.06|10.04|10.06|10.06|10.05||10.0558||10.0176|10.03|10.04|10.05||10.05|10.07|10.05|10.07|10.06|10.01||10.05|10.06||10|10||10||||9.9727|10||9.95|9.92|9.94|||9.9|9.93|9.92|9.92|||9.93|9.95|9.94|9.97
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.8|18.78|18.9|18.98||18.83|19.34|19.67|19.53|19.52|19.49|19.52|19.28|19.24|19.31|19.63|19.01|19.17|18.94|18.76|18.46|18.77|18.9||19.05|19.09|18.5|18.5|18.79|18.42|18.81|18.51|18.83|18.57|18.51|18.35|18.08|18.14|18.46|17.92|17.42|17.29|17.12|17.31|19.73|19.72|19.49|19.46|19.72|19.61|19.53|19.49|19.03|19.12|19.13|18.99|19.05|19.18|18.94|18.94|18.6|18.39|18.39|18.44|18.77|19.11|18.98|19|19.2|19.04|18.72|18.42|18.58|18.61|18.73|19.28|19.21|19.4|19.67|19.03|18.51|17.77|18.02|17.91|17.69|17.8||18.37|18.34|17.58|18.05|18.06|18.1|18.23|18.04|18|18.03|17.33|17.93|18.02|17.82|16.89|17.11|17|16.27|16.47|16.51|16.66|16.83|16.36|17.19|17.18|17.17|17.36|16.86|16.74|16.9|16.96|16.92|17.19|16.99|16.83|16.48|16.46|16.29|16.26|16.3|16.08||16.02|16.08|15.92|15.92|15.69|15.97|15.85|15.85|15.89|15.81|15.8|15.88|15.5|15.64|15.56|15.11|15.52|15.73|15.62|16.07|16.28|15.75|16.09|16.37|16.68|16.67|16.62||16.77|16.63|17.16|16.82|16.66|16.53|16.8|16.83|16.75|17.16|17.19|17.23|17.17|17.77|17.88|17.88|17.9|20.98|22.27|22.14|22.19|22.32|22.23|22.07|22.62||23.14|22.82|22.92|22.87|23.03|22.72|22.54|22.52|22.39|22.27|22|21.51|21.65|20.99|21.23|21.24|21.02|20.96|20.63|21.14|21|21.15|21.62|21.51|21.83|22.22|22.08|22.54|22.37|22.57|22.94|23.04|22.72|22.7|22.8|22.73|22.44|21.99|21.92|21.53|21.52|20.57|20.33||19.83|19.62|19.88|19.39|19.06|19.11|19.32|19.52|19.21|18.99|19.1|18.84|18.77|18.92|18.73|18.48|18.33|18.24|18.32||18.34|18.04|18|18.07|18.03
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|101.52|100.15|100.56|100.04||100.38|99.79|98.99|97.84|98.34|97.98|99.48|99.35|97.62|98.3|98.2|97.3|98.22|96.47|94.96|94.44|96.68|98.55||100.35|99.22|96.98|96.2|97.62|98.04|98.42|97.64|98.91|97.14|97.66|99.84|98.46|99.4|99.75|99.77|98.86|98.9|98.54|99.07|99.17|98.04|97.83|94.42|95.78|94.74|95.73|96.01|94.76|94.26|94.24|94.88|94.98|95.23|93.5|94.3|95.21|95.41|94.26|94.51|94.8|97.53|96.25|96.29|97.61|94.36|94.91|95.54|96.96|96.99|97.49|96.62|98.4|98.93|98.53|98.93|96.69|96.41|96.6|96.88|95.67|94.58||96.31|95.71|92.75|94.66|93.27|93.6|95.79|95.27|95.09|95.69|93.01|93.9|93.07|94.36|94.53|96.1|94.01|92.04|94.02|94.49|96.54|98.9|98.5|96.4|99|97.29|98.5|95|92.63|93.21|92.46|92.15|92.11|91.91|92.95|91.02|90.71|90.15|90.27|91.59|90.97||92.4|92.55|93.06|90.07|88.38|89.36|88.99|89.53|91.02|93.05|90.8|91.27|91.91|92.45|93.26|92.28|92|90.53|90.43|89.63|89.27|87.29|84.85|84.33|85.7|84.77|85.46||84.64|85.6|86.47|87.19|88.83|89.59|89.19|88.34|87.19|87.42|89.76|87.37|88.55|91.14|90.32|88.41|90.76|93|91.36|90.18|88.83|89.18|89.78|88.4|89.92||89.85|91|89.9|89.64|89.6|89.17|87.69|89.36|89.24|89.17|88.2|88.82|88.21|88.3|88.06|87.16|86|86.82|85.44|89.02|88.29|88.56|90.58|88.91|90.08|90.7|90.87|91.41|89.96|89.47|90.97|92.56|92.76|94.22|94.32|94.07|92.81|93.78|94.27|94|93|92|90.3||90.71|90.24|89.56|88.52|86.9|85.79|86.32|86.62|87.44|86.79|87.79|85.86|85.73|85.18|84.29|85.24|84.64|83.91|83.51||82.25|78.97|78.12|77.33|77.98
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.278|4.76|4.9|4.7858||5.1|5.2|5.54|5.52||2.75|5.3668|4.4|2.66|5.32|5.686|5.9|5.56|5|4.9646|5|5.2622|||2.7|5.264|5.0016|2.6|4.8|5.18|5.432|4.8|5.34|5.42|5.5252|5.52|2.78|5.56|5.5014|2.82|5.42|5.4|5.6662|5.6698|6.004|6.7|6.74|6.14|6.0408|5.08|4.9254|5.22|6|3.535|7.28|6.92|7.2704|6.92|6.7988|6.46|7.2508|6.4858|5.42|6.48|7.14|6.7572|6.6702|6.5|5.52|5.38|4.88|4.782|4.46|4.5|4.86|4.46|4.72|4.3|4.64|4.6|5.24|5.04|5.084|2.34|4.8|4.44|2.427|5.3|5.4|5.08|5.4|5.68|5.9|5.96|5.952|5.8|5.54|5.9||6.28|5.8|6.16|6.62|3.43|6.18|6.6|6.44|6.62|6.7|6.92|6.32|6.26|6.02|6.012|6.32|6.5|6.457|6.2|6.26|6.96|6.6|7.3|7.29|7.52|6.08|7.273|7.64|7.7||7.66|7.54|7.02|7.96|7.14|7.86|7.72|6.92|6.98|6.78|6.666|6.946|6.74|6.856|6.84|7|7.08||7.082|6.88|6.78|6.94|6.84|6.857|6.32|6.176|7.206|3.29|6.58|7.131|7.1|6.9|5.44|5.833|6.15|6.18|6.4|7.04|6.771|6.8|6.8|6.78|5.524|6.74|6.385|6|6|6.2|6.1|6.22|6.22|7.1|7.56|3.8|7.78|7.32|3.86|7.4|7.98|7.88|8.04|8.025|8.161|8.42|8.5|8|8.46|8.429|7.94|8.04|8.121|7.91|7.8|7.84|7.4|7.66|7.455|7.32|7.803|7.44|7.4|7|7.1|7.2|7.202|7.306|7.119|7.44|6.992|6.98|6.794|6.957|7.325|7.02|7.4|7.02|5.76|2.89|6.352|6.357|5.126|5.92|5.24|5.953|5.816|5.7|5.914|6.08|5.8|5.68|5.9|5.24|5.42|5.44|5.628|5.8|6.16|3.18|7|7.28|5.68|4.824|5.04
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|41.76|42.22|43.09|42.27||42.01|42.38|40.34|39.79|40.43|40.27|40.42|40.49|41.08|41.18|41.94|42.67|42.4|42.07|43.03|41.29|42.58|41.89||41.25|41.06|41.2|40.34|39.93|39.89|40.82|40.68|41.41|41.23|43|43.55|44.36|45.67|43.4|42.7|41.61|41.53|40.8|39.86|39.31|39.01|39.59|38.49|39.06|39.09|39.83|39.77|39|38.71|38.68|37.5|40.75|39.01|37.39|37.1|37.98|40|38.21|38.6|38.01|36.59|35.77|35.24|35.57|35.45|37.27|38.03|39.5|39.84|39.96|39.42|39.36|39.96|40.5|37.7|37.37|37.4|37.72|37.55|38.6|38.76||40.42|41.88|43.55|43.09|42.24|42.15|43.25|43.09|41.9|41.87|43|37.82|39.36|40.9|42.98|46.51|44.53|42.46|43.34|42.93|43.71|44.52|44.31|44.96|45.11|45.54|45.35|44.98|43.19|43.38|44.52|43.65|45.63|45.4|47.4|46.78|46.75|47.66|47.68|47.82|47.48||47.43|47.81|47.54|47.15|47.51|46.91|46.59|47.03|46.68|46.92|45.98|47.81|48.15|48.06|49|49.44|49.3|49.06|49.01|48.23|48.02|48.57|48.75|47.13|49.51|49.01|50||44.99|42.79|42.91|41.54|40.93|41.18|40.98|40.08|40.13|39.24|39.81|40.07|39.69|39.37|39.56|39.9|39.53|39.69|39.05|38.59|37.99|38.47|38.87|37.89|36.89||36.66|36.34|35.84|35.89|34.97|34.95|34.29|34.9|35|34.48|35.03|35.83|36.36|35.53|33.82|33.94|35.21|34.41|35.34|37.88|38.79|38.96|39.7|38.78|39.49|40.14|37.71|37.77|37.03|37.48|38.16|39|38.24|39.06|39.51|39.89|39.66|42.67|45|46.8|42.35|43.61|43.52||42.41|41.47|42.14|42.21|40.61|40.05|40.57|41.65|40.14|40.26|40.34|38.84|38.9|39.49|39.17|39.47|38.1|39.06|39.52||38.93|38.64|38.64|38.84|39.31
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|8.86|8.97|9.08|9.41||9.14|7.95|8.13|8.21|8.55|8.53|8.6|8.85|8.78|8.66|8.65|8.68|8.83|7.35|7.02|7.18|7.38|7.18||7.33|7.24|6.89|7.1|6.97|6.85|6.85|6.89|6.79|6.75|6.97|6.95|6.92|5.35|7.06|7.23|7.13|6.98|6.79|6.73|6.67|6.71|6.65|6.32|6.78|6.45|6.8|6.64|6.95|6.71|6.62|6.4|6.19|5.96|5.4|6.22|6.72|7.07|7.21|6.96|6.86|7.5|7.7|7.84|8.74|8.78|8.76|8.7|8.71|8.82|8.84|8.75|8.7|9.07|9.15|8.67|8.8|8.94|9.13|8.79|8.41|8.4||8.37|8.52|8.72|9.14|9.19|9.71|10.11|10.25|10.02|10.66|10.15|10.24|10.61|9.91|9.88|10.04|8.41|9.02|8.83|8.63|9.27|9.86|9.49|8.9|9|8.74|9.16|8.99|9.12|9.12|9.02|9.12|9.09|8.97|9.1|8.91|9.32|9.49|9.13|9.23|9.06||9|9.05|9.4|9.1|8.52|8.49|8.49|8.75|8.73|9.22|9|8.77|7.83|7.66|7.89|7.56|7.95|7.66|7.32|7.43|7.75|7.4|7.26|7.72|8|7.18|7.56||7.31|7.23|7.28|7.36|7.28|7.4|7.45|7.46|7.51|7.43|7.68|7.8|7.81|7.5|6.98|6.98|7.17|7.16|7.17|7.09|6.81|6.91|6.82|6.38|6.3||6.31|6.31|6.17|6.27|6.72|6.25|5.76|5.77|6|5.64|5.29|5.22|4.9|5.32|5.39|5.34|5.07|4.89|4.83|4.86|5.02|5.14|5.23|5.1|5.16|5.25|5.5|5.26|5.47|5.25|6.06|6.85|6.79|6.41|6.22|6.17|6.21|6.24|6.43|6.27|6.12|6.33|6.36||6.1|6.04|6.09|6.12|6.05|6.25|6.33|6.1|5.74|5.77|5.6|5.4|5.28|5.19|5.37|5.25|5.17|5.33|5.72||6.05|6.45|6.35|6.29|6.4
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.16|19.23|19.52|19.63||19.51|19.64|19.68|19.13|19.39|19.38|19.49|19.52|19.39|19.17|19.16|18.93|19.04|18.98|19.13|18.9|19.49|18.97||18.36|18.69|18.14|18.09|18.12|18.04|17.56|17.23|17.14|17.2|17.4|17.37|18.19|19.1|19.2|19.41|19.44|19.67|19.4|19.53|19.99|19.69|19.52|19.43|19.96|19.91|20.03|20.01|20.41|20.74|20.44|20.18|19.78|19.78|19.69|19.87|19.79|19.74|19.64|19.21|19.6|19.87|20.34|20.18|20.41|20.27|20.53|20.65|21.01|21.23|21.75|21.81|21.49|21.72|20.9|21.99|21.22|21.75|21.36|21.92|22.17|22.28||22.32|21.88|21.91|22.55|22.38|22.56|22.68|22.32|21.91|21.51|21.14|20.93|20.68|20.6|20.62|20.83|20.98|19.22|19.51|19.53|19.99|20.12|20.36|19.88|19.79|19.84|19.63|19.03|19.3|19.4|19.88|20|20.11|20.18|20.04|19.97|20.4|20.34|20.24|20.81|21.06||21.15|21.41|21.34|20.83|20.51|20.49|20.36|20.63|20.7|20.98|20.6|20.4|19.94|19.97|20.08|19.44|20.25|20.12|20.05|19.73|19.8|18.99|19.3|19.65|20.27|20.43|21.19||21.11|21.01|21.47|21.4|21.92|22.21|21.47|20.84|20.92|22.03|22.64|22.43|22.36|22.81|22.11|21.92|21.59|21.58|21.86|21.65|21.35|20.81|20.79|20.49|20.08||19.8|20.61|20.89|20.71|20.95|21.04|21.03|21.23|21.31|21.38|20.91|21.37|21.05|20.56|20.43|20.58|20.52|20.53|20.16|20.76|20.76|20.62|20.57|20.23|20.55|20.64|21.5|23.74|23.79|23.7|24.1|24.77|24.76|25.32|24.95|24.38|24.14|23.78|24.14|23.93|24.57|24.29|24.4||23.86|23.86|23.8|23.38|23.08|22.66|22.9|23.13|22.86|22.56|22.72|22.2|22.11|21.91|22.29|22.14|22.6|22.48|21.76||22.13|21.71|21.9|21.35|22.04
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|61.94|60.57|62.03|61.23||62.7|63.25|62.2|60|60.35|58.75|55.4|54.66|53.09|53.5|54.14|51.64|51.09|53.1|53.02|53.9|56.49|56.54||56.43|54.8|52.37|52.12|52.03|50.53|50.5|50.82|49.6|48.9|47.5|46.24|46.62|45.4|43.67|43.36|40.15|39.8|38.36|38.1|37.7|37.05|36.41|37.35|38|38|37|36.52|35.85|37.12|36.16|35.9|35.61|37.29|37.96|36.66|37.82|36.53|38.42|36.23|37.35|37.73|36.87|38.06|39.72|40.86|39.59|39.57|39.95|42|45|44.11|44.46|45.04|45.9|42.54|42.33|43.17|44.41|48.95|51.97|54.79||58.05|58.55|54.28|54.7|52.68|51.54|52.1|45.66|47.1|43.09|42.83|44.95|42.45|41.8|42.88|40.48|39.69|39.35|39.18|39.52|41.39|39.84|40.09|39.53|39.55|39.2|40.14|39.5|39.71|41.03|41.14|41.94|41.73|42.08|42.33|43.94|43.91|43.46|42.03|42.05|44||43.69|42.25|41.1|39.12|39.17|42.5|42.37|42.78|40.74|41.85|44.21|44.21|40.4|39.07|36.66|35.32|36.93|34.52|33.8|35.89|36|35.97|35.31|38.31|39.75|40.01|40.83||40.88|38.29|37.97|36.86|34.2|32.15|31|30|29.98|32.5|33.25|33.63|33.87|33.53|32.24|34.04|37.8|34.65|33.06|31.48|29.71|28.2|28.3|27.04|26.33||27.98|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|13.07|13.24|14.61|15.06||14.91|14.07|13.68|13.24|13.07|13.35|13.67|13.59|12.27|11.77|11.33|11.69|11.62|11.91|11.24|11.47|11.48|11.35||11.75|11.91|12.17|12.32|12.54|11.66|10.85|10.71|11.12|11.2|13.65|14.85|16|12.59|11.58|12.98|11.5|9.43|9.5|9.57|9.28|9.41|9.89|10.26|10.15|11.15|11.42|11.5|11.38|11.26|11.25|11.08|11.05|11.41|11.72|11.45|12.18|11.5|10.59|10|10.43|10.38|10.15|11|10.98|10.95|11.01|11.16|11.05|11.2|11.26|11.24|10.97|11.34|11.62|11.82|11.67|12|11.99|11.34|11.18|11.25||11.84|12.41|12.26|11.67|12.85|12.81|12|12|11.89|10.69|10.16|10.31|10.8|11.5|11.7|9.27|10.25|10.26|8.06|7.77|7.85|7.46|6.88|6.54|6.35|6.39|6.44|6.36|6.47|6.22|6.17|6.37|6.36|6.49||6.34|6.35|6.23|6.26|6.1|6.13||5.94|5.98|6.66|6.14|5.92|5.91|5.57|5.65|5.32|5.45|5.93|5.77|6.09|5.62|6.33|5.96|5.96|5.85|5.72|5.97|6.35|5.72|5.7|5.74|6.04|5.81|5.58||5.73|5.09|4.78|5.03|5.31|5.33|5.3|5.55|5.61|5.5|5.53|5.53|6.07|6.55|6.66|6.77|6.9|7|6.78|6.85|7.25|7.25|7.49|6.75|6.75||6.62|7.24|6.75|6.58|6.75|6.94|5.8|5.66|6|5.91|5.79|5.86|5.99|6.06|5.48|5.58|5.64|5.61|5.6|5.32|5.35|5.62|5.65|5.72|5.85|5.69|5.91|5.89|5.25|4.77|4.87|4.96|4.67|5.05|4.48|4.58|4.7|4.63|4.58|4.57|4.35|4.34|4.32||4.49|4.49|4.18||4.12|3.98|4.22|4.23|4.17|4.01|3.95|3.98|3.85|3.77|4.13|4.27|4.11|3.94|3.57||3.81|3.72|3.74|3.46|3.67
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|6.51|6.59|6.72|6.73||6.61|6.14|6.23|6.24|6.49|6.5|6.43|6.33|6.26|6.5|5.94|5.85|6.21|6.01|6.05|5.22|6.19|5.6||4.97|4.87|4.19|3.54|3.59|3.17|3.16|3.36|3.26|3.26|3.27|3.71|4.2|3.69|3.8|3.89|3.85|3.85|3.8|3.8|3.93|4.03|4.05|3.87|4.17|4.26|4.17|4.17|4.25|4.38|4.3|4.16|4.31|4.19|4.08|4.14|4.07|3.89|3.84|3.83|3.75|3.89|4.12|4.27|4.44|4.37|4.42|4.48|4.51|4.58|4.77|4.78|5.08|5.28|5.26|5.43|4.27|4.1|4.09|4|4.13|4.11||4.33|4.34|4.11|4.24|4.15|4.23|4.44|4.52|4.81|4.79|4.36|4.45|4.37|4.41|4.4|4.11|3.52|3.61|3.57|3.66|4.09|4.21|4.3|4.01|3.94|3.92|4.06|4.02|3.83|3.88|3.88|3.92|4.03|4.29|4.24|4.21|4.26|4.39|4.1|4.36|4.48||4.67|4.59|4.95|4.63|4.38|4.45|4.28|4.41|4.45|4.54|4.56|4.45|4.17|4.25|4.28|4.14|4.33|4.32|4.21|4.35|4.75|4.55|4.46|4.74|4.98|5|5.25||5.28|5.51|5.56|5.45|5.48|5.57|5.79|5.78|5.85|5.85|5.96|5.62|6.03|6.41|6.14|6.25|6.2|6.05|6.31|6.41|6.48|6.41|6.73|6.59|6.77||6.91|7.15|7.07|7.22|7.6|7.67|7.48|7.59|7.16|7|7.13|7.15|8.06|8.27|8.59|8.46|8.67|8.67|8.37|8.65|8.57|8.11|7.85|8.17|7.99|7.95|8.03|9|7.06|7.14|7.19|7.35|7.44|7.74|7.37|7.39|7.11|7.46|7.41|6.63|6.53|6.55|6.66||6.49|6.41|6.66|6.52|6.25|6.05|6.11|5.89|5.82|5.42|5.52|5.71|5.49|5.54|5.82|5.94|5.8|6.04|6.32||6.3|6.15|6.14|6.05|6.18
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|31.48|31.73|31.72|32.36||31.78|31.42|30.96|30.78|30.9|30.85|31.44|31.44|32.06|31.65|31.56|31.33|31.03|30.53|30.77|30.56|30.94|30.99||30.56|30.31|28.8|28.41|28.58|28.23|28|27.85|28.13|28.4|28.67|28.2|27.83|27.93|27.96|27.94|27.9|27.19|26.75|26.74|26.1|25.89|25.74|25.79|26.2|26.82|27.06|27.02|26.9|23.03|26.21|25.96|25.81|26.02|25.95|25.7|25.65|25.44|25.3|25.81|26|26.61|26.33|26.25|26.14|25.63|25.8|25.8|25.39|24.77|25.22|25.01|24.48|24.68|24.73|24.47|23.82|24.44|24.99|24.58|24.76|24.35||24.54|24.62|24.21|24.85|24.9|25.1|25.13|25.42|25.64|26.48|25.45|25.09|25.64|25.83|26.09|26.59|26.85|26.95|26.43|27.36|27.78|27.95|27.91|28.09|28.66|28.37|28.83|27.37|27.87|27.54|27.1|27.34|26.72|26.74|26.18|26.27|25.69|26.53|26.17|26.24|25.55||25.95|26.26|26.54|26.17|24.99|25.57|25.72|26.24|26.24|25.81|25.62|26.07|25.9|25.48|25.64|25.62|26.36|26.7|26.21|26.5|25.54|25.84|24.86|25.12|25.76|26.3|27.16||27.99|27.86|27.72|27.88|27.63|27.63|27.5|27.71|27.61|27.82|27.54|26.85|26.53|26.35|26.41|27.44|27.44|28.75|28.53|27.92|27.31|26.63|27.77|27.12|27.7||27.14|27.45|27.11|26.7|26.54|26.08|25.85|26.06|26.16|26.42|26.49|26.26|27.54|27.59|26.98|27|26.8|26.33|25.88|25.93|25.25|25.2|24.71|24.62|24.35|23.81|23.88|24.1|24.24|24.96|24.89|23.1|25.1|25.1|24.21|25.75|27.18|27.21|26.54|26.77|26.08|26.41|26.02||25.43|25.44|25.6|25.2|24.62|24.35|24.64|24.92|25.04|24.95|25.67|25.5|25.75|25.81|26.93|27.15|27.07|26.82|26.83||25.51|25.24|25.37|25.05|24.96
01941|1056452|/equities/casa-systems|R2000GROWTH|4|4.09|3.97|4.17||4.03|4.04|3.97|4.1|4.19|4.01|3.86|3.88|3.71|3.71|3.56|3.72|3.65|3.68|3.62|3.45|3.72|3.66||3.51|3.51|3.34|3.14|3.21|3.31|3.31|3.4|3.33|3.37|3.41|3.57|3.56|3.68|3.78|3.94|3.91|4.36|4.86|6.56|6.66|6.79|6.47|6.48|6.84|7.34|7.08|6.89|7|6.82|6.66|6.5|6.54|6.56|6.29|6.32|6.32|6.21|6.3|6.58|7.06|7.87|7.83|7.57|7.46|7.27|7.5|7.4|7.2|7.33|7.22|7.44|7.36|7.13|7.27|7.04|6.72|6.45|6.25|5.94|5.81|5.68||5.7|5.64|5.43|5.76|6.17|6.51|6.51|6.39|6.39|6.47|6.3|6.42|6.75|6.91|7|7.19|7.27|7.44|7.32|7.12|7.57|6.69|6.38|6.24|6.8|6.69|6.85|6.63|6.63|6.64|6.6|6.57|6.5|6.79|6.61|6.42|6.38|6.22|6.11|6.33|6.33||6.4|6.42|6.55|6.52|6.43|6.2|6.27|6.48|6.3|6.33|6.22|6.19|6.09|6.13|5.69|5.69|5.78|5.7|5.67|5.75|5.79|5.77|5.61|5.68|5.84|5.9|6.07||6|5.87|6.22|6.19|6.31|6.5|6.73|6.46|6.51|6.59|6.82|6.92|7.07|7.16|7.35|7.69|7.82|9.61|9.87|9.81|9.81|9.76|9.88|9.78|9.54||9.48|9.26|9.16|8.85|8.95|8.9|8.92|9|8.77|8.78|8.69|8.71|8.49|8.36|8.34|8.34|8.55|8.65|8.76|9.08|8.95|9.12|9.1|8.97|9|9.3|9.44|9.61|9.47|9.38|9.65|9.91|10.05|10.35|10.27|10.58|10.4|10.3|10.39|10|12.09|11.83|11.83||12.08|11.55|11.8|11.83|11.41|11.36|11.53|11.72|11.82|11.73|11.66|11.75|11.75|11.87|12.17|12.17|11.85|11.28|10.95||10.55|14.12|13.73|13.6|13.64
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|15.33|16.32|16.45|15.7501||15.25|15.86|15.53|14.25|14.51|13.45|11.49|11.19|11.15|10.75|10.2|10.24|10.21|10.49|10.5|10.35|10.4|10.48||10.98|10.5|10.38|10.6|10.35|10.26|10.2|10.25|10.19|10.15|10.1747|10.1925|10.18|10.16|10.18|10.1705|10.18|10.1698|10.18|10.13|10.13|10.12|10.15|10.15|10.15|10.15|10.15|10.16|10.16|10.18|10.19||10.22|10.22|10.23|10.21|10.22|10.2|10.16|10.19|10.28|||10.04|10.04|9.95|9.95|10|9.98|9.98|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|||||10.1||9.82|||9.81||||9.8|9.77|9.9||||9.59||||9.78|9.78||9.79|||||9.8|||9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|29.06|28.95|29.3|29.24||28.99|29.1|28.83|28.5|29.24|28.7|27.18|25.84|25.3|25.07|25.02|24.79|24.61|24.05|23.99|23.67|24.1|24.11||24.24|24.11|23.8|23.66|23.5|23.13|23.17|23.15|23.29|23.48|23.59|24.01|23.82|23.91|24.13|23.87|23.03|24.13|23.93|23.77|24.08|24|24.4|23.59|23.77|22.92|22.46|22.2|21.94|21.86|21.75|21.73|21.56|21.64|21.05|21.03|20.73|20.9|20.67|20.55|20.61|21.83|21.98|21.99|22.21|21.78|22.46|22.39|22.87|22.71|22.78|23.26|23.33|23.93|23.51|23.37|22.67|22.26|21.95|21.5|21.04|21||21.23|20.76|19.92|20.21|20.19|19.5|19.37|19.48|19.33|19.34|18.2|18.55|18.65|19.05|19.48|19.9|21|21.67|21.57|21.9|22.25|22.89|22.97|22.53|22.65|23.49|24.11|23.32|22.71|22.57|22.75|23.31|23.93|23.78|23.71|23.54|23.62|23.8|23.42|24.02|24.15||24.64|25.89|24.95|24.8|24.42|24.05|23.98|24.19|23.88|24.4|24.1|23.81|23.52|23.59|23.66|23.53|23.53|23|22.76|22.56|23.15|23.02|22.51|23|22.59|22.48|22.58||23.01|21.85|22.35|23.36|23.27|23.35|23.76|23.29|22.84|22.8|23.06|23.15|23.35|23.89|23.76|23.76|23.34|24.84|25.46|25.34|25.04|25.49|25.77|25.27|24.96||25.25|25.07|25.18|24.99|25.5|25.18|24.65|24.59|24.45|24.55|23.88|23.91|23.94|23.45|23.08|22.96|22.09|22.26|22.14|22.81|22.63|22.76|23.29|22.84|23.29|23.28|24.01|24.29|23.92|23.88|23.89|24.14|24.69|24.77|23.97|23.5|22.4|21.7|22.31|22.79|24.06|25.84|26.12||25.93|25.59|26.1|25.77|24.6|24.24|24.3|24.09|24.04|24.48|24.89|24.48|24.73|24.44|23.79|24.11|24.29|24.26|24.72||25.1|23.91|24.33|24.48|24.31
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|17.01|17.31|17.45|17.03||16.8|16.7|17.1|17.21|17|16.83|16.9|17.45|16.68|17.11|17.29|16.87|16.93|16.98|16.55|16.17|16.01|16.51||16.08|15.77|16.14|15.81|15.99|16.46|16.7|18.39|18.09|17.86|17.63|17.88|17.5|17.95|18.14|17.98|17.68|17.18|16.36|16.7|17.44|17.34|16.92|16.05|16.26|16.47|16.17|16.15|15.53|15.86|15.3|15.22|15.12|14.96|14.56|14.13|14.1|14.39|14.76|14.42|14.96|15.72|15.52|15.38|15.61|15.5|16.09|15.65|16.04|16.2|16.17|16.15|17.39|16.92|16.86|16.6|16.02|14.8|15.48|14.75|13.86|14.38||14.71|14.71|16.55|16.99|16.52|16.71|16.61|15.95|15.6|15.9|15.3|15.67|16.11|16.23|16.44|17.42|16.99|16.74|16.74|16.98|16.91|18.95|18.73|18.77|18.2|17.95|18.16|18.08|18.18|18.7|18.62|18.52|18.46|18.21|18.16|17.38|17.71|17.02|17.21|17.32|16.31||15.79|16.09|16.35|15.94|15.95|15.47|16.19|16.2|16.23|16.1|15.79|16.14|15.51|15.73|15.37|15.52|15.49|15.61|15.86|16.2|17.35|17.15|17.3|17.1|17.96|19.66|24.82||24.36|24.3|25.52|26.11|25.88|25.74|25.97|25.63|26.22|27.01|28.35|27.8|28.99|29.77|29.98|30.06|29.88|29.77|29.67|29.13|28.14|28.39|27.94|27.51|28.13||28|27.24|27|26.49|25.61|25.5|24.82|24.9|25.86|26.59|26.13|26.77|27.08|27.51|26.86|26.54|25.38|24.83|24.58|25.36|25.39|26.12|26.32|26.45|26.44|26.68|26.81|26.35|25.87|25.7|25.75|24.16|21.59|22.38|22.6|21.62|20.97|21.28|20.74|20.27|20.5|20.59|20.86||21.13|21.07|22|22.1|21.95|21.76|21.75|22.3|22|21.44|21.8|21.41|21.55|21.22|21.09|20.49|20.09|20.2|20.65||19.86|19.32|19.17|19.1|19.79
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|28.6|28.53|28.05|27.97||27.84|27.83|28.08|28.26|28.15|27.6|28.22|28.2|28.13|28.15|28.13|28.03|28.13|28.15|27.86|27.9|27.65|27.87||27.63|27.18|26.58|26.84|26.58|26.51|26.48|26|25.44|25.22|24.55|24.26|24.49|23.79|23.72|23.15|23.86|24.29|24.54|24.18|23.45|24.25|23.56|23.77|24.1|24.54|25.35|25.24|25.3|24.68|24.85|24.95|26.4|27.31|27.02|26.48|26.14|25.12|27.34|27.49|28.4|29.09|29.08|29.05|28.5|29.42|29.35|29.27|29.48|29.09|29.17|29.67|29.94|30.41|30.04|29.38|29.5|30.24|29.99|29.89|30.07|29.45||30.12|29.28|28.99|29.06|28.85|29.73|27.93|26.99|27.11|26.6|26.54|26.1|26.95|26.52|26.19|26.35|26|25.47|25.73|26.26|26.6|27.35|27.62|27.08|27.55|27|27.37|27.43|27.48|27.66|27.26|26.9|26.87|26.7|26.97|26.88|26.94|27.87|27.67|27.7|26.67||25.89|25.58|24.66|23.64|23.6|23.99|24.15|24.28|24.77|24.55|23.86|23.03|23.16|23.41|23.6|23.37|23.17|23.79|23.15|22.93|22.33|21.62|21.46|21.63|21.87|22.01|22.11||22|22|22.33|21.84|21.81|22.16|22.43|22.14|22.03|22.4|22.02|22.5|22.68|22.49|22.12|22.71|22.43|22.57|22.45|22.07|22.36|22.74|23.01|22.74|22.59||22.67|23.01|22.7|22.19|22.48|22.35|22.19|22.25|22.6|22.41|22.4|21.86|21.06|20.66|20.8|20.55|20.55|20.39|19.83|20.2|19.71|20.09|20.43|20.23|19.95|19.87|20.13|19.99|19.4|19.48|19.28|19.91|20|20.27|20.5|20.06|19.9|19.9|20.74|20.38|20.68|20.63|21.11||21.05|20.92|20.77|20.61|20.6|19.84|19.44|19.74|19.53|19.37|19.8|19.22|19.17|19.37|18.81|19.44|19.64|19.84|20.33||20.31|20.36|20.41|19.92|19.87
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.38|1.43|1.48|1.5||1.34|1.3|1.4|1.6|1.32|1.23|1.12|1.18|1.22|1.29|1.37|1.08|1.05|0.942|0.905|0.893|0.96|0.85||0.802|0.82|0.86|0.852|0.86|0.876|0.85|0.93|0.789|0.75|0.79|0.787|0.8|0.85|0.91|0.934|0.96|0.935|0.92|0.88|0.911|0.901|0.9|0.92|0.94|0.916|0.933|0.956|0.93|1.09|0.9|0.883|0.86|0.88|0.87|0.908|0.9|0.897|0.9|0.87|0.91|0.915|0.94|0.956|0.98|1.06|1.18|1.23|1.21|1.24|1.27|1.3|1.25|1.22|1.26|1.25|1.26|1.29|1.24|1.24|1.27|1.36||1.35|1.36|1.36|1.45|1.53|1.44|1.81|1.7|1.7|1.6|1.53|1.59|1.67|1.61|1.72|1.59|1.66|1.4|1.42|1.53|1.59|1.73|1.75|1.73|1.72|1.7|1.8|1.84|1.87|1.96|2|2.1|2.12|2.1|2.01|2.03|2.02|2|2.01|2.06|2.05||2.12|2.17|2.22|2.23|2.5|2.26|2.24|2.27|2.21|2.13|2.24|2.13|2.26|2.34|2.35|2.38|2.37|2.48|2.55|2.78|2.85|2.62|2.48|2.3|2.4|2.47|2.62||2.65|2.61|2.68|2.82|2.69|2.71|2.73|2.68|2.81|2.82|2.97|2.86|2.9|2.97|2.93|2.88|2.9|2.97|2.98|3.04|2.96|3.08|3.17|2.86|2.9||2.96|3.1|3.12|3.15|3.13|3.22|3.2|3.25|3.18|3.15|3.04|3.12|3.02|3.28|3.75|3.01|3.01|2.9|2.49|2.59|2.28|2.55|2.64|2.71|2.52|2.86|3.58|3.74|3|6.2|2.34|1.66|1.47|1.63|1.89|2.03|2.12|2.22|2.25|2.48|3.09|3.4|3.73||4|4.2|4.38|4.05|4.19|4.3|4.36|4.15|3.92|4|4.4|4.38|4.04|4.02|4.15|4.02|6.06|6.9|7.191||8.01|7.89|7.998|8.4|8.1
01947|102913|/equities/quotient-limited|R2000GROWTH|9.35|9.11|8.97|9.04||8.93|8.97|8.91|8.72|8.61|8.59|8.52|8.73|8.61|8.68|8.74|9.09|9|8.95|8.71|8.51|8.56|8.34||8.53|8.7|8.57|8.35|8.31|8.29|8.22|8.34|8.26|8.32|8.15|7.83|7.75|7.81|7.26|7.9|7.78|8.32|8.06|7.8|8.6|8.51|8.37|8.16|8.23|8.34|8.13|8.53|8.7|7.82|7.63|7.26|7.35|7.1|7.24|7.37|7.46|7.55|7.75|7.54|7.4|7.75|7.74|8.06|8.27|8.16|8.76|8.54|8.05|8.39|8.37|8.28|8.77|9.18|8.23|8.31|8.18|8.51|9|9|8.95|8.9||9.11|9.2|8.83|9.38|9.27|9.57|9.89|10.26|10.74|11|10.8|10.41|10.53|10.69|10.56|10.55|10.3|10.41|10.51|10.09|10.84|10.58|10.89|10.44|10.61|10.55|10.73|10.7|10.47|10.5|10.62|10.5|10.44|10.49|10.49|10.03|10.2|10.08|9.6|9.54|9.34||9.32|9.06|9.5|9.51|9.1|9.34|9.3|9.06|8.79|9.11|8.99|8.72|8.6|8.72|8.67|8.51|8.93|8.73|8.68|8.84|9.04|8.99|9.5|9.87|10.24|9.81|9.69||9.02|9.35|9.57|9.38|9.1|9.19|9.26|8.45|8.45|8.58|8.83|8.51|8.93|9.18|9.01|9.01|8.31|8.4|8.48|8.18|8.23|8.43|8.11|8.18|8.16||8.31|8.92|8.99|9|9|8.95|9|8.98|8.9|8.88|8.97|9.39|9.15|8.94|9.05|8.83|8.84|8.76|8.55|9.09|8.83|9.15|9.45|9.58|9.6|9.5|9.53|9.1|9.02|9.15|9.19|10.15|10.45|10.99|10.55|11.03|10.44|10.14|10.24|10.24|9.83|9.85|9.7||10.04|9.31|9.45|9.6|9.38|9.23|9.07|9.51|9.75|9.54|8.99|8.25|8.34|8.16|8.1|7.91|7.59|7.45|7.36||7.38|7.53|7.35|7.23|7.18
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|15.49|15.6|15.68|15.72||15.57|15.76|15.48|15.53|15.51|15.52|15.75|15.6|15.98|15.86|15.71|15.65|15.58|15.31|15.37|15.11|15.55|15.54||15.69|15.27|15.27|15.24|15.33|15.18|15.36|15.38|15.53|15.42|15.15|15.23|15|15.01|15.73|15.48|15.72|15.89|15.84|15.96|15.51|15.63|16|16.03|16.14|16.11|16.08|16.17|15.78|15.55|15.19|14.82|14.38|14.58|14.4|14.54|14.5|14.83|14.56|14.51|14.8|15.07|14.85|14.89|14.9|14.81|14.94|14.85|14.95|15.14|14.9|14.6|14.64|14.97|14.8|14.29|13.87|13.93|13.9|14.24|14.07|13.9||14|13.94|13.63|13.85|13.75|13.89|13.92|13.97|13.81|13.69|13.43|13.54|13.5|13.47|13.46|13.73|13.75|13.36|13.41|13.47|13.62|13.75|14|13.51|13.64|13.51|13.1|12.47|12.7|12.7|12.65|12.75|12.59|12.41|12.64|12.33|12.25|12.22|12.2|12.18|12.34||12.36|12.04|12.11|11.71|11.42|11.48|11.94|11.7|12.23|12.14|12.12|12.15|12.59|12.6|12.65|12.61|12.73|12.62|12.55|12.64|12.71|12.42|12.32|12.5|12.64|12.76|13.22||12.97|13.06|12.99|13.14|13.57|13.73|13.91|13.58|13.16|13.01|13.24|13.02|13.32|13.58|13.56|13.48|13.21|12.98|12.74|13.14|13.13|13.83|14.16|14.05|14.28||13.99|13.91|13.92|13.96|13.94|13.77|13.69|13.76|13.71|13.49|12.91|12.86|12.82|12.7|13.06|13.26|13.02|12.81|12.33|12.39|12.26|12.41|12.93|12.75|12.93|12.86|13.07|13.25|12.87|12.64|12.31|12.41|12.93|12.56|12.71|12.67|13.04|12.77|13.51|13.3|13.01|13.19|13.06||13.15|13.11|13.39|12.88|12.84|12.9|12.88|13.3|13.36|13.52|13.5|12.82|12.51|12.13|12.25|12.49|12.29|12.15|12.49||12.6|12.48|12.62|12.61|12.67
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.2|1.28|1.27|1.26||1.23|1.18|1.18|1.18|1.2|1.22|1.22|1.29|1.27|1.28|1.3|1.33|1.3|1.34|1.29|1.31|1.31|1.31||1.3|1.34|1.36|1.41|1.45|1.41|1.39|1.42|1.38|1.38|1.33|1.31|1.27|1.28|1.36|1.33|1.33|1.29|1.29|1.3|1.3|1.3|1.31|1.32|1.32|1.33|1.38|1.36|1.36|1.35|1.35|1.33|1.36|1.31|1.36|1.37|1.4|1.37|1.34|1.31|1.32|1.34|1.35|1.31|1.35|1.38|1.43|1.42|1.44|1.48|1.5|1.47|1.5|1.48|1.48|1.45|1.42|1.39|1.35|1.34|1.35|1.32||1.34|1.35|1.34|1.37|1.31|1.32|1.41|1.44|1.33|1.36|1.25|1.22|1.25|1.22|1.2|1.28|1.38|1.38|1.35|1.33|1.4|1.4|1.43|1.5|1.5|1.45|1.45|1.4|1.46|1.46|1.49|1.57|1.56|1.55|1.64|1.59|1.6|1.61|1.62|1.63|1.64||1.65|1.64|1.7|1.59|1.6|1.73|1.77|1.77|1.78|1.86|1.79|1.84|1.69|1.61|1.58|1.58|1.61|1.62|1.62|1.62|1.69|1.62|1.6|1.7|1.71|1.7|1.77||1.87|1.8|1.86|1.9|2.02|2|1.96|1.84|1.65|1.62|1.59|1.53|1.61|1.65|1.55|1.5|1.51|1.55|1.6|1.7|1.61|1.65|1.65|1.5|1.4||1.4|1.43|1.43|1.47|1.5|1.47|1.49|1.49|1.51|1.52|1.51|1.53|1.49|1.52|1.47|1.5|1.54|1.55|1.53|1.6|1.59|1.55|1.54|1.51|1.54|1.6|1.58|1.53|1.53|1.5|1.5|1.57|1.55|1.63|1.5|1.52|1.54|1.51|1.52|1.5|1.49|1.52|1.54||1.51|1.52|1.53|1.57|1.51|1.52|1.55|1.61|1.58|1.58|1.6|1.57|1.56|1.68|1.71|1.61|1.6|1.64|1.44||1.41|1.43|1.46|1.44|1.45
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|21.98|22.07|22.49|21.73||22.31|21.93|21.78|20.71|20.43|19.9|19.53|19.83|19.77|20.54|20.94|21.33|21.13|21.36|21.89|22.08|23.96|24.31||23.59|23.42|23.17|22.91|22.83|23.25|22.93|23.06|23.41|23.71|23.6|25.16|23.51|23.3|24.49|24.8|25|23.99|22.72|23.03|23.61|23.28|23.32|22.83|22.56|22.34|22.98|22.7|23.17|23.39|23.35|23.63|23.79|23.61|23.06|23.15|22.96|23.15|23.19|22.1|23.01|23.9|23.64|24.9|25.18|24.58|24.87|24.34|24.53|24.73|25.4|26.27|25.91|26.14|26.25|24.54|24.04|25.89|26.14|26.33|26.61|26||25.71|25.39|25.61|26.4|26.25|26.2|26.57|26.36|25.92|26.62|26.4|26.56|26.65|27.33|26.41|25.92|24.93|23.5|23.57|24.88|24.79|25.1|26.49|25.34|26.39|26.19|27.03|26.21|26.69|26.46|26.21|26.55|25.19|25.22|25.41|26.15|26.35|25.66|25.21|25.63|25.24||25.65|26.09|27.52|26.28|25.38|25.49|26.65|27.23|27.71|28.27|28.06|28.07|26.91|26.18|26.19|26.32|27.29|27.05|27.63|26.94|27.81|27.33|28.4|28.52|28.64|28.56|29.6||28.52|30.26|30.3|30.83|31.36|32.53|31.6|31.05|30.61|31.57|32.2|31.05|33.42|34.04|34.34|34.63|35.02|40.01|39.89|40.78|40.51|40.53|39.77|39.43|38.36||39.33|40.75|41.55|41.7|42.42|41.76|42.22|44.08|44.59|44.01|46.32|46.51|47.41|49.46|48.38|47.63|47.93|47.34|45.03|46.99|46.54|47.4|47.49|46.53|45.3|46.73|47.19|46.72|46.82|45.55|46.5|47.1|45.23|46.44|47.04|51.2|51.24|58.3|60|58.87|57.81|58.89|58.54||58.59|56.42|55.44|53.01|52.14|53.3|53.23|54.78|54.61|54.33|55.86|54.37|54.42|55.25|53.33|52.83|53.1|54.02|53.46||53.57|52.29|51.43|50.26|49.99
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.97|1|1.05|1.05||1.06|1.09|1.13|1.1|1.15|1.15|1.17|1.16|1.17|1.21|1.26|1.25|1.25|1.28|1.27|1.3|1.3|1.22||1.22|1.17|1.16|1.15|1.16|1.06|1.02|0.95|0.98|0.92|0.91|0.94|0.98|0.95|1.04|1.09|1.05|1.06|1.07|1.03|1.04|1.08|1.08|1.07|1.08|1.1|1.14|1.16|1.18|1.14|1.17|1.03|1.05|1.1|1.08|1.12|1.1|1.07|1.04|1|1|1.03|1.11|1.14|1.15|1.14|1.16|1.19|1.16|1.17|1.21|1.22|1.22|1.24|1.24|1.21|1.17|1.16|1.18|1.22|1.18|1.15||1.14|1.14|1.12|1.15|1.16|1.18|1.15|1.2|1.24|1.22|1.2|1.31|1.31|1.33|1.35|1.37|1.37|1.34|1.29|1.31|1.4|1.5|1.57|1.56|1.59|1.61|1.55|1.61|1.65|1.62|1.64|1.64|1.65|1.64|1.66|1.68|1.68|1.65|1.71|1.75|1.67||1.74|1.76|1.77|1.78|1.74|1.68|1.61|1.6|1.56|1.57|1.62|1.55|1.58|1.59|1.59|1.57|1.61|1.58|1.61|1.61|1.6|1.66|1.65|1.52|1.52|1.45|1.45||1.46|1.47|1.46|1.47|1.45|1.45|1.46|1.42|1.44|1.42|1.47|1.45|1.61|1.67|1.67|1.63|1.65|1.65|1.67|1.61|1.55|1.55|1.57|1.52|1.56||1.55|1.63|1.65|1.7|1.75|1.76|1.74|1.8|1.79|1.8|1.82|1.77|1.86|1.89|1.89|1.92|1.9|1.75|1.76|1.7|1.73|1.8|1.81|1.84|1.89|1.64|1.41|1.53|1.5|1.5|1.73|1.74|1.59|1.61|1.56|1.63|1.61|1.65|1.69|1.67|1.34|1.44|1.39||1.37|1.34|1.32|1.27|1.26|1.28|1.3|1.28|1.28|1.24|1.21|1.25|1.25|1.24|1.26|1.25|1.22|1.26|1.22||1.28|1.31|1.33|1.31|1.31
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|28.2|26.14|25.73|22.32||24.45|24.18|23.25|22.6|22.61|22.38|21.49|20.77|20.8|21.32|20.32|21.52|20.92|23.18|20.13|17.12|17.7|16.77||16.85|16.84|15.46|16.3|16.43|16.25|14.56|14.95|14.36|14.7|14.54|14.45|14.92|15.94|16|16.52|17|17|16.51|16.07|16.8|17.64|15.89|15.45|17.77|17.05|15.56|13.57|11.51|10.82|10.96|10.4|10.26|10.34|10.5|10.5|10.24|10.37|10.5|10.39|9.76|10.23|10.3|11.19|10.6|10.03|10|10.23|10.25|10|9.88|9.75|9.75|9.7|9.82|9.99|9.99|9.54|9.29|10.54|10.29|10.69||10.1|10.25|10.3|9.88|9.62|9.43|9.36|9.95|9.29|9.01|8.97|9.09|8.56|9.33|8.58|8.51|9.19|9.14|9.24|9.02|8.96|9.18|9.26|8.73|8.54|9.3|9.08|9.01|9.13|9.42|9.29|9.3|9.74|9.26|8.99|8.1|8.09|8.46|8.15|8.22|8.24||8.44|8.7|8.24|8.37|8.2|8.45|8.25|8.34|8.71|9.26|9.01|9.26|8.63|9.86|10.03|10.15|10.1|10.1|9.27|10.04|10|9.94|10.04|9.79|9.83|10.04|10.01||10|10.09|10|10.05|10.02|9.14|9.73|9.45|8.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|31.08|31.43|31.48|31.59||31.46|31.21|30.92|30.24|29.6|29.13|28.65|28.84|29.2|28.66|28.25|27.93|27.94|27.57|27.71|26.84|26.24|25.27||25|31.61|31.19|30.97|31.29|31.63|31.64|31.85|32|31.84|30.51|30.3|30.74|31.04|31.24|30.9|30.52|30.38|30.17|30.05|30.2|30.07|29.56|29.32|29.57|29.31|29.08|28.74|28.65|28.48|27.97|28.34|28.54|28.18|28.57|29.12|29.12|29.58|29.34|29.21|29.12|29.26|29.59|29.79|29.55|28.68|27.91|27.43|27.46|27.24|27.74|28.16|28.2|28.84|28.72|28.02|27.3|27.09|27.19|26.97|26.38|26.4||26.72|26.26|26.07|26.2|25.32|25.58|25.21|25.02|23.78|23.43|23.2|22.56|23.15|22.87|23.7|24.39|23.7|22.97|23.73|22.96|28.5|30.3|30.76|29.57|29.71|29.48|29.71|29.06|28.24|27.96|27.61|27.3|27.67|27.92|28.3|27.52|27.91|27.93|28.24|28.54|28.56||28.18|28.53|27.19|27|26.67|26.99|26.78|27.69|28.25|28.25|28.56|28.93|27.89|28.15|27.63|27.87|28.05|28.43|28.15|28.45|28.61|28.93|28.29|28.18|28.98|29.61|29.64||29.06|29.59|30.2|30.08|29.95|28.94|28.76|29.2|28.74|28.81|28.76|28.61|28.61|26.99|27.57|27.4|27.46|27.09|26.95|26.57|26.11|26.45|25.94|25.49|25.93||25.83|26.03|25.95|25.92|25.91|26.03|25.7|26.13|25.89|25.85|25.46|26.11|26.25|25.65|26.2|26.1|26.22|26.76|26.47|27.75|27.87|28.66|29.31|29.26|29|29.07|29.55|29.87|30.08|30.07|30.84|31.18|31.03|31.76|31.32|31.25|31.15|31.19|31.26|31.13|31.72|30.7|30||30.71|30.33|31.17|31.54|31.25|31.11|36|39.45|39.89|39.11|39.36|39.17|39.01|39.08|39.32|39.51|39.58|40.21|39.4||38.91|38.4|37.79|38.16|38.5
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|16.52|16.86|17.31|17.74||17.34|17.25|16.41|16.87|16.75|16.6|16.43|16.12|15.94|15.84|15.68|15.73|15.63|14.9|14.66|14.54|15|15.41||15.7|15.8|15.88|16.22|16.37|16.44|16.3|15.93|15.82|15.95|15.36|15.03|15.18|14.85|15.94|16.29|16.02|15.95|15.53|15.4|16.25|16.54|17.51|17.68|17.89|17.63|16.92|17.65|17.38|17.27|17.97|17.98|17.95|18.36|18.13|18.15|17.89|17.57|17.23|16.02|17.43|18.69|18.83|19.09|21.15|21.01|21.37|21.23|21.28|21.35|19.5|19.22|20.33|20.5|20.89|19.63|19.09|19.1|18.54|18.3|18.22|18.58||19.57|18.88|18.41|18.64|18.02|18.02|18.17|18.15|18.26|18.55|18.01|18.46|18.39|17.11|17.54|16.1|17.25|16.83|17.15|17.17|17.52|18.63|18.77|18.87|19.47|19.04|19.3|18.91|18.89|18.75|18.77|19|19.32|19.47|19.14|19.08|20|20.84|21.77|22.96|23.8||23.56|22.94|23.06|22.43|20.32|19.87|20.27|20.06|19.88|20|20.03|20.12|19.78|19.93|20.26|19.92|21.13|20.81|20.95|21.13|20.71|19.06|19.73|18.54|19.11|19.13|19.02||19.14|19.08|18.84|19.12|19.15|19.37|18.95|18.58|19.1|19.91|19.99|19.81|19.83|19.72|19.66|19.9|19.49|19.46|19.57|19|18.88|18.26|18.11|18.24|18||18.21|19|19.08|18.66|18.39|17.96|17.77|18.63|18.55|19.91|20.22|20.48|20.51|21.24|21.15|20.75|20.61|20.5|19.86|20.36|19.74|19.85|20.04|19.71|20.1|20.52|20.03|20.42|20.32|20.57|20.67|21.35|21.49|22|21.52|21.08|20.77|20.78|21.86|21.66|21.4|19.1|19.48||19.24|19.47|18.72|19.44|18.99|18.59|18.06|18.97|19.07|18.38|18.25|18.34|18.11|19.99|18.87|17.42|16.56|16.97|16.67||16.41|16|15.99|15.21|14.84
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|37.46|37.24|37.01|37.5||37.71|37.9|37.88|37.7|37.54|37.15|37.25|36.93|36.89|36.48|36.19|36.25|35.67|34.48|35.02|35.28|35.52|35.77||35.83|35.86|35.01|35.22|35.11|35.26|35.06|34.72|35.1|34.65|35.26|35.66|35.37|35.35|35.53|35.28|35.32|35.2|35.19|34.64|34.8|34.97|34.91|34.55|33.99|33.08|33.34|33.56|32.84|32.95|32.62|32.15|31.97|31.99|31.98|32.03|32.11|32.39|32.32|32.62|32.81|33.84|33.82|34.09|34.52|34.19|35|34.05|34.9|35.1|35.07|35.08|35.03|35.29|35.05|34.44|33.93|32.1|32.06|31.79|31.68|32.01||32.11|31.58|31.61|32.72|32.47|32.37|32.63|32.24|32.32|32.7|32.14|32.52|32.81|32.75|32.81|32.79|32.45|32.64|33.01|33.32|33.84|34.88|34.88|34.05|33.91|33.67|33.97|34.49|34.16|34.33|34.3|33.44|33.89|34.34|34.52|33.84|34.1|34.07|34.56|34.72|34.57||34.01|33.21|33.02|33.02|32.49|33.03|32.93|33.96|33.78|34.39|33.71|33.57|33.51|33.62|33.9|34.02|33.92|33.48|33.73|33.69|33.31|33.45|33.23|33.62|33.39|33.2|33.1||32.96|33.3|34.1|33|33.62|33.27|33.86|34.21|33.86|33.72|33.89|34.05|34.19|34.38|34.2|34.52|34.45|34.65|35.05|35|34.83|34.43|34.48|33.91|33.9||34.5|34.4|34.36|35.01|34.68|34.07|33.88|34.45|35.2|34.86|34.48|34.7|34.3|34.18|34|33.64|33.65|32.71|31.99|33.2|33.54|35.2|35.31|34.68|34.39|34.61|34.44|34.42|34.15|34.04|34.37|35.76|35.8|35.77|36.07|36.04|35.23|35.43|35.94|35.7|35.99|35.58|35.44||34.92|33.93|34.28|34.32|34.21|34.19|35.08|34.76|34.85|35|34.2|34.02|34.85|34.38|34.77|35.14|35.22|35.19|35.88||35.88|35.97|35.43|34.43|34.69
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|6.95|6.95|7.17|7.11||7.01|6.85|6.8|6.78|6.8|6.67|6.49|6.44|6.35|6.32|6.3|6.25|6.33|6.58|6.54|6.38|6.46|6.44||6.48|6.42|6.32|6.31|6.27|6.12|6.28|6.44|6.44|6.42|6.55|6.5|6.25|6|6.34|6.43|6.53|6.43|6.21|6.12|6.33|6.34|6.41|6.33|6.46|6.43|6.5|6.34|6.49|6.42|6.38|6.17|6.41|6.45|5.46|5.5|5.64|5.35|5.42|5.35|5.53|5.78|5.98|6.06|6.29|6.33|6.61|6.65|6.52|6.74|6.66|6.97|7.14|6.69|6.95|6.69|6.64|6.48|6.21|6.21|5.78|5.85||5.88|5.9|5.96|6.02|5.94|6.16|6.48|6.54|6.46|6.39|6.04|6.05|6.23|6.18|6.25|6.17|6.41|6.2|6.5|7.4|7.73|7.85|7.92|7.73|7.9|7.86|8.11|8.16|8|8.01|7.75|7.76|7.8|7.84|7.9|7.96|8.14|8.27|8.16|8.25|8.48||8.4|8.48|8.45|8.33|8.23|8|7.85|7.95|8.12|7.96|8.01|7.6|7.77|7.12|7.1|7.41|7.33|7.32|7.44|7.3|7.4|7.53|7.38|7.25|7.4|7.87|7.58||7.52|7.48|7.89|7.89|7.79|8.1|7.98|7.98|8.18|8.22|8.2|8.21|8.04|8.09|8.26|8.31|8.53|8.68|8.95|8.86|8.97|8.95|9.13|9.06|9.02||9.26|9|8.97|9.31|9.31|9.17|9.13|9.17|9.42|9.09|9.01|9.1|9.06|9.07|8.72|8.63|8.77|8.73|8.37|8.92|8.78|8.71|8.74|8.71|8.16|8.06|7.92|8.1|8|8.04|7.9|7.93|7.92|7.95|7.75|7.85|7.75|7.72|7.63|7.66|7.86|7.81|8.07||7.89|7.31|7.26|7.4|7.41|7.13|8.01|8.3|8.09|8.28|8|8.24|8.24|8.04|8.07|8.05|7.9|8.1|8.44||8.51|8.46|8.52|8.69|8.5
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|14.2|14.04|14.16|13.75||13.72|12.55|12.69|10.96|10.65|10.82|10.56|11.14|11.05|11.24|12.63|12.46|12.04|12.78|11.85|11.38|12.89|11.36||11.39|10.9|9.99|9.98|8.63|8.01|7.25|7.91|7.02|7.17|8.34|9.26|9.18|8.52|8.54|8.91|8.39|8.99|8.51|8.38|8.02|8.41|8.68|8.67|9.13|8.85|8.39|7.9|7.34|7.16|7|6.65|6.79|6.94|6.77|6.81|6.64|6.63|6.5|6.44|6.42|6.59|6.62|6.7|6.75|6.85|7.15|6.89|6.26|6.22|6.41|6.15|6.2|5.72|5.59|5.53|5.43|5.23|4.98|5.07|5.07|4.94||5.05|5.03|4.99|5.1|5.02|4.76|5.27|5.05|5.08|5.12|5.05|4.65|4.85|5.09|5.04|5.4|5.38|5.41|5.77|6.31|6.71|6.58|6.75|6.5|6.86|6.99|7.15|7.16|7.5|7.41|7.57|7.51|7.5|7.14|7.24|7.24|7.2|7.32|7.36|7.8|7.85||7.96|8.52|8.39|7.85|7.83|7.88|8.15|8.47|7.99|8.22|7.68|7.63|7.15|7.25|7.17|7.08|7.42|7.49|7.61|7.56|7.85|7.94|8.06|8.27|8.31|8.35|8.25||7.84|7.55|7.41|7.75|7.43|7.66|7.74|7.22|7.18|7.2|7.4|7.15|6.9|6.88|6.83|6.99|7.21|7.36|7.1|6.84|6.73|6.41|6.48|6.15|6.3||6.06|6.38|6.21|6.17|6.58|6.66|6.49|6.65|6.99|6.81|6.28|6.23|6.0508|6.01|5.79|5.5|5.54|5.52|5.44|5.65|5.6|5.4274|5.31|5.66|5.35|5.39|5.34|5.63|5.36|5.17|5.18|5.28|4.75|5.02|4.97|5.36|5.4|5.27|5.17|5.062|4.77|4.8|4.68||4.51|4.63|4.61|4.57|4.52|4.63|4.83|4.69|5|4.82|4.75|4.44|4.29|4.19|4.29|4.42|4.2|4.23|4.14||4.49|4.71|4.4|4.42|4.29
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21|||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|32.83|33.68|33.7|33||33.42|33.76|32.73|31.4|31.11|30.36|30.42|31.05|31.69|32.12|32.65|32.82|33.04|33.57|34.34|33.7|34.76|35.01||35.46|35.92|35.51|34.9|36.48|37.68|37.27|37.68|37.96|37.82|38.95|39.42|39.05|38.37|38.02|37.15|40.13|40.7|39.99|40.08|41.85|42.24|41.77|41.59|42.34|42.02|42.4|42.4|42.63|41.7|40.81|40.53|41|40.73|39.76|39|40.89|41.41|41.52|41.54|41.89|42.95|41.86|42.59|42.48|42.54|43.83|43.44|44.17|45.63|44.49|44.25|43.8|44.73|44.52|44.5|43.12|44.02|43.93|43.31|42.61|43.9||44.63|44.32|42.67|43.62|43.61|44.08|43.44|42.99|44.66|45.18|44.4|43.7|45.24|45.44|44.78|46.83|46.75|47.04|49.44|48.89|50.19|50.44|50.73|51.9|52.78|56.55|55.68|54.14|55.84|55.94|56.19|56.15|58.51|59.11|59.37|58.84|57.46|55.31|56.1|57.19|56.94||55.12|54.24|54.72|53.36|52.99|53.49|53.31|54.14|53.22|53.25|53.06|53.86|51.54|51.69|51.48|51.4|51.1|51.36|53.29|53.55|54.8|54.38|53.45|54.99|54.29|53.64|54.79||54.92|54.12|56.17|56.47|56.52|57.5|57.5|56.39|58.51|60.9|61.09|60.32|59.68|61.35|50.55|45.03|45.42|45.78|45.89|45.14|44.36|44.63|44.31|43.76|44.35||45.2|45|44.48|43.64|44.5|43.63|42.75|42.35|42.84|42.4|41.57|40.18|39.32|38.67|38.59|38.38|38.28|38.29|37.85|38.5|37.27|38.26|38.64|39.23|38.59|38.78|38.67|37.97|36.91|36.35|38.18|37.97|36.93|36.67|36.41|34.78|32.48|32.69|33.02|32.92|33.08|32.79|33.2||33.08|32.45|32.19|31.88|31.48|31.13|31.5|31.49|31.49|31.2|30.92|30.81|31.12|30.96|30.87|30.99|30.55|29.71|30.31||30.13|29.77|29.98|29.89|29.66
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.45|37.39|37.39|38.06||37.61|38|38.18|39.68|39.68|39.35|39.81|40.34|40.3|40.27|40.07|40.26|39.94|39.41|39.18|38.91|39.36|39.6||39.8|39.53|39.39|38.89|39.25|39.14|39.84|39.38|39.82|39.64|39.28|39.69|39.5|39.64|39.79|39.3|39.3|38.93|38.38|38.49|38.82|38.36|38.81|38.74|38.35|38.26|37.69|37.66|36.8|36.32|35.7|35.61|35.37|35.33|34.62|34.37|33.93|34.2|34.13|33.77|34.13|35.79|35.37|35.53|35.29|34.53|34.86|34.45|34.01|34.44|34.35|34.41|34.08|34.33|34.24|33.78|32.45|31.91|31.86|31.48|30.88|31||31.41|30.89|29.92|30.6|30.54|30.68|31.17|31.02|30.93|31.54|30.57|30.51|30.84|30.99|31.76|32.75|32.18|31.55|31.77|32.38|33.36|34.32|34.75|33.77|33.97|33.49|33.43|33.8|33.71|33.96|34.71|34.42|34.68|34.62|34.76|34.1|34.68|35.09|34.72|34.98|34.63||34.78|34.96|35.91|35.14|33.86|33.59|33.77|33.92|34.65|35.19|35.26|35.35|35.38|35.79|35.91|35.35|35.92|35.62|35.29|35.27|34.98|34.62|33.04|32.96|34.19|33.9|34.43||34.58|35.09|36.06|35.69|35.55|36.01|36.16|35.7|35.44|35.97|36.44|36.21|36.53|37.39|36.84|36.38|36.09|36.73|37.16|37|36.41|36.55|35.75|35.48|38.39||38.09|38.41|37.86|37.75|37.57|37.2|36.91|37.15|37.49|37.5|37|36.78|37.05|36.65|36.6|36.75|36.07|36.25|35.51|36.99|37.24|38.65|38.68|38.23|37.77|37.86|37.58|37.6|36.92|36.69|37.33|38.13|38.35|38.35|39.07|36.96|36.74|38.75|41.78|41.5|41.7|41.38|40.75||40.18|39.84|39.7|39.33|38.99|38.44|38.53|39.21|39.11|38.2|38.87|38.32|38.6|38.19|38.5|39.22|39.17|39.59|40.45||39.75|38.83|39.39|39.32|39.43
01968|30748|/equities/envirostar|R2000GROWTH|27.88|27.5|29|29.06||28.38|27|26.95|26.71|26.15|26.01|25.06|25.91|27|27.82|27.5|28.1|27.93|30.16|25.96|27.93|30.28|30.05|30.13|29.75|30|30.05|31.62|31.64|32.22|33.39|32.5|32.4|33.52|33.99|33.87|31.58|33.98|33.24|34.29|34.51|34.14|34.24|33.75|34.5|34.98|34.3|34.28|35|34.42|34.68|35.05|34.17|34.05|34.07|34.84|34.81|34.11|34.4|34.22|34|33.63|32.01|31.55|31.51|32.5|30.53|31.68|31.5|31.73|31.77|31.61|30.79|31.97|33.19|33.83|34.06|35.5|34.62|32.17|30.8|30.91|30.39|30|29.8|29.91|29.81|30.64|29.66|29.43|29.6|29.1|28.5|28.67|29|29|30.05|30.19|31.57|32.06|33.37|33.5|33|34.75|33.71|32.76|34.2|35.5|35.3|34.72|34.65|35.5|35.77|35.84|35.57|36.5|36.67|37.01|36.48|36.38|36.66|36.6|36.62|36.6|36.83|36.76|36.46|36.38||35.83|36.75|38.51|38|36.54|36.8|36.6|34.25|36|36.7|35.99|36.34|36.2|35.78|36.17|34.72|36.66|35.08|35.98|36.78|36.59|36.26|36.85|37.18|36.46|39.95|36.13|36.3|36.5|36.33|36.09|36.29|36.47|37.59|37.32|36.75|36.12|36|36.5|36.3|36.61|36.69|36.3|36.48|36.5|36.1|36.83|37.63|36.16|36.86|36.55|37.29|36.93|37.95|37.3|36.82|38.67|38.75|38.62|39.16|38.25|39|39.51|39.61|38.61|38.71|38.01|38.78|38.83|37.95|36.88|36.25|35.7|36.25|36.35|36.15|36|37.8|37.97|38.27|39.35|39.35|39.65|36.72|38|40|40.35|40.6|40.44|40.7|41.33|40.67|40.87|39.76|39.51|37.85|36.41|37.5|37.01|38.09|37.1|37.8|37|37.31|37.61|36.92|36.4|35.67|34.88|34.33|34.5|33.98|32.22|32|31.94|32.02|30.79|31.62|31.92|33.6|36.85|32.71|34.25
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.44|16.62|16.81|16.89||16.92|17.2|17.53|17.17|17.06|17.05|17.35|17.39|17.08|16.62|16.97|17.08|17.1|16.91|16.8|16.65|16.87|16.72||17.08|17.22|16.77|16.54|16.37|16.46|16.6|16.29|16.55|16.66|16.48|16.94|16.86|16.85|17.13|16.91|16.98|16.92|16.66|16.37|17.01|16.89|16.14|16.48|15.28|15.38|15.12|15.25|14.88|14.66|14.26|13.89|14.04|13.85|13.7|13.45|13.46|13.61|13.78|13.73|13.8|14.51|14.63|13.85|13.83|13.03|13.34|13.2|13|13|13.03|13.17|13.28|13.22|13.25|13.18|12.35|11.47|11.29|10.92|10.6|10.92||11|10.74|10.53|10.99|11.09|10.86|10.98|11.08|11.04|11.18|10.92|10.99|11.01|11.15|11.2|11.68|11.5|11.59|12.03|12.33|13.21|14.02|14.45|13.88|14.38|15.33|15.59|15.41|15.21|15.3|15.31|14.96|15.1|15|15.1|14.89|15.23|15.33|15.13|15.34|15.23||15.35|15.45|15.5|15.39|14.85|14.85|14.98|15.54|15.64|15.7|15.47|15.27|15.22|15.39|15.09|15.08|15.3|15.08|14.9|15.1|15.47|14.88|14.4|14.66|15|15.31|15.76||15.98|16.03|16.32|15.62|16.03|15.96|16.07|15.72|15.87|15.76|15.95|15.76|16.11|16.35|16.19|15.79|15.86|16.16|16.09|15.64|15.19|16.92|16.82|16.73|16.92||16.8|17|16.47|16.44|16.5|16.21|15.96|15.98|15.95|15.75|15.56|15.52|15.53|15.41|15.35|15.26|15.15|14.98|14.83|15.81|15.67|16.38|16.25|16.14|16.22|16.53|16.6|16.72|16.62|16.54|17.05|17.47|17.79|18.01|17.92|18.04|18.26|18.62|19.25|18.48|18.38|16.56|17.55||17.34|17.22|17.19|16.92|16.66|16.28|16.5|16.6|16.63|16.47|16.46|16|16.19|15.96|15.83|15.93|15.73|16.04|16.14||15.66|15.3|15.37|15.65|15.51
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|91.81|91.8|92.17|91.77||91.43|91.48|91.91|89.37|88.53|88.02|88.81|89.49|88.99|87.3|87.34|87.66|88.31|86.77|87.4|85.9|87.79|87.55||87.32|87.16|86.14|84.93|86.24|84.59|85.35|85.16|85.25|85.2|84.74|85.71|84.18|85.2|85.11|85.08|84.68|85.71|85.08|82.85|83.34|82.41|83.59|85.45|85.87|83.55|83.23|83.12|81.42|82.24|80.48|79.88|80.47|82.11|79.13|78.67|77.32|77.53|76.18|75.38|76.39|80.04|79.06|77.65|79.15|77.95|78.86|77.75|80.02|80.5|80.46|80.51|80.9|82.03|81|78.44|77.61|77.53|77.12|76.54|75.77|75.54||76.32|75.82|73.68|74.71|74.27|74.94|75.89|76.32|76.37|76.4|74.85|74.5|75.06|74.84|76.28|80|80.53|78.34|79.4|79.9|82.47|83.74|84.24|82.84|83.98|83.93|85.26|84.35|82.75|82.53|82.07|82.36|82.25|82.34|82.56|81.38|82.43|81.96|81.27|82.21|81.95||83.22|83.87|83.54|79.97|78.32|77.33|76.09|76.87|77.33|78.2|76.39|76.16|75.48|75.92|75.75|74.45|76|74.34|74.16|73.46|72.64|71.17|70.08|69.59|70.03|69.2|70.79||69.98|70.91|72.55|72.12|71.66|72.5|73.27|72.44|72.94|72.97|74.52|72.64|78.32|76.14|75.32|75.38|74.89|75.07|73.87|72.28|71.36|74.07|73.93|72.89|72.58||72.49|72.52|72.41|72.3|71.86|71.16|69.74|70.09|70.08|69.5|68.69|68.82|68.51|67.43|66.72|66.49|66.9|67.77|68.8|70.46|69.05|69.32|69.59|69.61|68.9|68.25|68|68.43|67.3|67.11|67.97|68.85|68.94|69.1|69.46|69.47|69.42|69.91|70.13|69.95|70.1|69.03|68.72||67.89|67.9|67.19|66.2|66.49|68.2|65.33|65.35|65.3|64.76|64.94|63.86|64.23|64.26|64.4|65.49|63.89|64.78|65.56||65.5|64.87|65.5|65.44|65.32
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|118.99|119.7|120.9|121.75||122.74|120.32|119.36|120.2|119|119.29|119.3|123.69|123.9|121.35|121.21|121.84|121.02|118.5|116.38|117.04|118.91|114.33|119.7|119.21|116.29|112|112.5|115.71|116.7|118.98|122.02|123.8|120.17|123.29|124.53|126.19|126.06|124.76|114.08|122.85|122.2|116.69|117.44|112.7|115.02|113.49|112.02|111.85|110.74|110.05|108.62|105.42|105.21|104.05|105.45|103.97|103|101.04|102.6|103.57|102.5|104.02|104.58|107.3|109.31|108.55|107.29|106.92|105.05|111.03|111.06|107.02|110.08|108.63|109.6|107.91|107.25|106.97|100.65|100.02|98.18|100.1|100.01|99.57|98.97|100.22|99.74|99.12|90.84|92.81|92.8|95.66|98.03|98.27|99.15|99.05|98|99.47|98.91|97.87|98.6|99|100.31|99.1|98.5|99.95|101.54|103.3|101|101.55|102.39|101.77|102.98|102.35|101.93|101.25|99.95|102.7|102.78|101.1|101.57|100.22|102.72|104.42|105.1|109.34|108.64||108.9|109.78|109.25|106|104.74|104.72|103.74|103.1|105.78|111.43|111|108.4|109|109.6|107.21|106.3|107.27|107.2|104.28|104.75|105.44|103.25|102.1|101.85|102.61|103.25|102.08|102|100.57|99.42|100.46|99.93|99.02|99.33|98.7|97.38|97.97|97.16|97.6|96.54|95.8|94.85|96.14|95.84|94.77|94.21|93.91|93.8|91.37|91.25|91.78|92.15|91.35|91.85|91.03|91.28|91.43|91.6|91.09|92.13|90.94|93.08|96.08|95.37|93.89|90.08|91.4|92.9|89.72|85.1|82.22|82.45|83.01|85.84|85.87|86.83|90.05|89.47|90.57|94.68|96.44|96.14|96.14|94.81|94.82|96.01|96.42|98.3|96.6|96.6|96.68|98.3|98.29|96.46|97.6|97.25|96.2|96.6|98.45|98.34|98.59|97|96.7|96.78|98.51|98.43|102.39|100.7|100.81|96.14|96.54|97.66|99.07|97.13|95|95.9|97.55|98.4|99.13|97.3|97.7|96.86|95.8
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.92|11.94|11.85|11.9||12|11.82|11.84|11.74|11.74|11.67|11.79|11.89|11.92|11.8|11.96|11.77|11.88|11.54|11.31|11.12|11.29|11.21||11.14|11.11|10.93|10.91|10.95|10.85|11.04|10.94|11.1|11.04|11.06|11.09|11.09|11.17|11.46|11.45|12.05|12.1|11.77|11.69|11.65|11.69|11.75|11.71|11.75|11.63|11.47|11.65|11.44|11.3|11.16|11.18|11.11|11.31|10.83|10.73|10.73|10.86|10.69|10.75|10.74|11.27|11.23|11.25|11.11|10.67|10.79|10.88|10.87|10.87|10.95|10.9|11.07|11.18|10.99|10.73|10.63|10.59|10.55|10.28|10.3|10.31||10.36|10.12|9.83|10.08|10.11|10.27|10.36|10.56|10.46|10.5|10.13|10.08|10.06|10.03|10.05|10.14|10.2|10.22|10.65|9.79|9.88|10.16|10.24|9.91|10.1|9.9|9.89|9.7|9.64|9.69|9.62|9.54|9.63|9.53|9.62|9.45|9.49|9.59|9.6|9.72|9.66||9.7|9.63|9.94|9.62|9.41|9.09|9.96|10.04|10.17|10.26|10.04|10.02|9.71|9.72|9.67|9.55|9.72|9.7|9.57|9.56|9.67|9.36|9.22|9.11|9.33|9.25|9.34||9.28|9.21|9.41|9.32|9.25|9.22|9.35|9.25|9.19|9.16|9.23|8.99|9.4|9.81|10.64|10.8|10.65|10.77|10.84|10.79|10.72|10.73|10.77|10.87|10.95||11.01|11.06|10.83|10.8|10.74|10.57|10.33|10.42|10.43|10.45|10.34|10.36|10.33|10.13|10.03|9.99|9.98|10.05|9.92|10.26|10.23|10.32|10.46|10.32|10.29|10.41|10.4|10.41|10.06|10.02|10.3|10.45|10.52|10.54|10.48|10.53|10.52|10.78|10.92|10.9|10.95|10.93|10.75||10.75|10.6|10.41|10.36|10.23|10.1|10.27|10.45|9.95|9.84|9.86|9.59|9.71|9.46|9.46|9.55|9.36|9.4|9.63||9.65|9.54|9.45|9.49|9.53
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.52|8.48|8.48|8.5||8.71|8.83|8.36|8.6|8.69|8.6|8.94|8.68|8.47|8.5|8.37|8.63|8.56|8.59|8.55|8.55|8.89|8.75||8.5|8.33|8.24|8.49|8.58|8.82|8.67|8.71|8.86|8.7|8.68|8.8|8.89|8.76|8.96|8.82|8.66|8.54|8.35|8.3|8.56|8.53|8.65|8.64|8.54|8.42|8.24|8.03|8.73|8.61|8.48|8.45|8.69|8.73|8.63|8.65|8.63|8.74|8.96|8.81|8.84|8.95|8.91|8.86|8.99|8.74|8.6|8.74|9.35|9.47|9.92|9.8|9.66|9.22|9.08|8.46|8.06|7.88|7.96|7.86|8.08|8.06||8.4|8.19|8.06|7.99|7.78|8.06|8.42|8.35|8.47|8.44|8.31|8.65|8.35|7.47|7.41|7.5|7.41|7.5|7.5|7.48|7.7|8.09|8.18|8.06|8.24|7.89|7.68|7.72|7.81|7.82|7.91|7.94|8.23|8.24|8.03|7.99|8.07|7.8|8.32|8.7|8.72||8.48|8.6|8.59|8.5|8.38|8.42|8.27|8.65|8.07|8.32|8.58|8.64|8.98|8.85|8.9|8.83|8.94|8.76|8.42|8.53|8.78|8.71|8.78|9.13|9.41|9.35|9.59||9.47|9.4|9.5|9.62|9.44|9.46|9.78|9.8|9.89|10.3|10.37|10.23|10.22|10.1|9.96|9.9|9.98|9.95|9.9|9.81|9.63|9.62|9.6|9.18|9.06||8.23|8.45|8.28|8.29|8.28|8.22|8.1|8.22|8.16|8.34|8.35|8.28|8.21|8.13|8.23|8.23|8.2|8.03|7.9|8.16|8.44|8.6|8.98|8.75|8.67|8.88|9.1|9.17|8.85|9.46|9.8|9.97|9.92|9.97|10|9.99|10.18|9.92|9.95|9.77|9.35|9.05|8.95||8.9|8.78|9.42|8.76|8.65|8.6|8.74|8.9|9.24|9.12|8.72|8.57|8.46|8.49|8.52|8.57|8.47|8.54|8.79||8.7|8.54|8.58|8.37|8.7
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||9.99|||||9.97|9.97||9.95||9.95|9.94|9.93||9.94|9.95|9.94|9.9||9.93|9.91|9.91||||9.87|9.85||9.85|9.9|9.88||9.9|9.85|9.86|9.85|9.86|9.85|9.85|9.86|9.84||9.86|9.86|9.86|9.9|9.84|9.86|9.84|9.84|9.87||9.9||9.88|9.88||9.865||9.82|9.86|9.88|||9.88||||9.87|9.81|9.87|9.87|||9.81|9.85|9.8||9.86||9.86|9.84|9.83|9.78|||9.81|||9.85|9.8||9.84|9.82|9.85|9.85|9.85|9.85|9.85|9.77|9.8|||||||||||9.8||9.75||9.76||9.75||9.75||9.75|||||||9.75|9.84|||9.94|9.8||9.61||9.72|9.74|9.71|9.71|9.71|9.72|9.71|9.71|9.69|||9.71|||9.7|9.73||||||9.69|9.68|||||||||9.68|9.72|9.73|||9.7417||||||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.54|0.55|0.55|0.56||0.58|0.56|1.13|1.18|1.15|1.2|1.27|1.15|1.13|1.16|1.17|1.11|1.23|1.36|1.42|1.12|1.06|1.02||1.03|1.04|1.05|1.09|1.03|1.05|1.04|1.1|1.12|1.13|1.21|1.24|1.26|1.24|1.28|1.36|1.34|1.33|1.32|1.24|1.21|1.22|1.23|1.22|1.24|1.271|1.27|1.31|1.34|1.35|1.4|1.31|1.36|1.27|1.32|1.36|1.37|1.38|1.4|1.4|1.46|1.49|1.43|1.48|1.58|1.61|1.72|1.69|1.66|1.63|1.74|1.71|1.86|1.73|1.81|1.73|1.49|1.55|1.38|1.49|1.54|1.64||1.69|1.63|1.31|1.41|1.62|1.68|1.85|1.93|2|1.99|2.04|2.03|2.07|2.11|2.12|2.18|2.19|2.07|2.14|2.1|2.14|2.34|2.38|2.3|2.35|2.31|2.4|2.3|2.46|2.39|2.35|2.22|2.02|2.09|2.11|2.15|2.15|2.15|2.32|2.24|2.27||2.13|2.08|2.08|2.03|2|2.05|2.1|2.05|1.98|2.02|2.07|2.17|2.1|1.9|1.86|1.92|2.01|1.93|2.1|2.12|2.36|2.38|2.93|2.57|2.55|2.71|2.55||2.39|2.28|2.79|3.01|2.93|1.8|1.25|1|1.1|1.19|1.25|1.294|1.25|1.35|1.23|1.26|1.24|1.29|1.33|1.4|1.35|1.41|1.55|1.58|1.62||1.65|1.53|1.55|1.62|1.6|1.73|1.86|4.56|5.98|7.31|6.8|7.29|7.53|7.9|7.2|7.3|6.7|6.79|6.99|7.76|6.456|7.15|6.92|7.91|7.44|7.646|7.462|7.52|7.84|7.6|8.24|8.48|8.96|8.72|9.12|8.56|8.32|8.64|8.8|8.8|9.36|10.48|10.88||10.24|8.24|8.64|8|9.2|7.2|6.732|6.4|6|6.008|6.12|5.731|5.713|5.84|5.44|5.424|4.4|5.28|5.52||5.68|5.442|5.6|5.362|5.395
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|111.55|111.73|112.09|111.83||111.65|112|112.21|112.58|116.38|115.15|115.51|115.09|113.1|113.23|111.44|111.07|110.34|108.35|107.28|107.22|109.54|109.8||109.41|108.81|107.49|107.88|107.25|107.77|110.28|108.46|109.69|110.3|110.3|111.73|111.41|111.63|112.32|112.57|112.03|109.59|107.37|107.61|109.99|108.01|101.88|100.32|98.08|98.47|97.98|98.88|98.58|98.16|98.5|97.72|99.05|98.16|97.14|97.23|96.38|97.59|96.73|96.72|97.56|98.65|98.81|98.52|98.62|94.78|98.19|96.85|97.77|99.7|100.08|99.14|99.76|100.57|100.68|98.99|95.12|92.64|91.75|89.12|88.51|87.56||88.99|88.39|85.61|87.36|87.13|89.75|91.12|91.8|92.49|91.75|89.75|91.56|93.95|93.08|93.7|95.36|91.87|90.57|91.93|92.66|94.65|95.71|96|96.04|96.46|96.26|97.49|94.62|96.3|95.7|95.02|94.92|96.41|95.27|94.58|93.39|92.64|92.58|93.39|96.38|94.16||95.8|96.64|97.88|97.34|96.65|96.21|95.07|96.67|97.19|98.43|97.12|96.62|92.41|93.97|92.6|91.7|92.4|91.74|91.69|91.73|92.43|91.66|89.11|89.7|91.66|90.86|92.17||91.83|92.08|93.28|92.6|92.08|93.46|94.45|93.46|93.7|94.74|95.21|94.87|95.85|96.78|97.11|97.19|95.76|98.51|97.22|97.44|97.08|98.75|103.97|105.3|105.6||105.92|105.99|105.41|105.84|106.21|106.33|104.86|105.43|108.65|108.51|107.27|107.54|105.92|106.03|103.95|103.38|103.38|103.46|103.29|105.84|106.21|104.19|105.48|104.25|104.02|104.63|105.84|105.12|103.35|103.01|106.51|108.5|109.12|108.97|110.27|111.83|111.95|111.69|108.34|111.03|114.99|107.39|103.71||102.38|101.61|102.63|100.59|99.62|99.17|100.65|101.62|101.88|100.39|99.82|98.67|97.83|96.11|95.49|95.67|95.21|96.9|99.75||99.44|96.91|94.41|95.49|95.27
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|15.3|15.96|16.13|16.26||15.99|15.89|15.44|15.02|15.48|15.03|14.97|14.66|13.57|13.1|13.15|13.96|13.77|14.03|14|13.7|15.11|15.71||17.85|16.31|15|14.84|14.46|14.27|14.42|14.6|15.1|14.81|14.53|15.53|14.99|15|14.14|14.93|15|14.35|13.65|13.5|13.75|14.63|14.75|13.6|14.06|14|15.05|14.91|14.8|14.83|15.35|14.74|15.26|15.59|14.13|14.05|13.99|14.31|14.8|15.5|14.43|14.6|12.51|13.25|13.28|12.27|13.13|13.8|14.02|14.65|14.45|14.94|13.88|14.13|12.92|12|10.05|10.15|10.38|9.78|9.46|9.74||9.66|9.94|9.36|9.84|8.87|9.1|9.5|9|9.03|9.43|8.87|9.12|9.85|9.37|9.85|10.61|11.22|10.1|10.76|10.37|11.57|12.43|11.71|12.3|10.96|10.1|10.33|10.43|10.46|10.32|10.21|10.55|10.75|11.16|10.61|11.35|11.4|11.42|11.1|11.24|11.87||11.78|12.42|11.65|9.88|10.45|9.5|9.51|11.09|9.16|9.29|9.26|9.31|9.32|9.84|9.1|9.11|8.86|8.15|7.64|7.12|7.6|7.24|7.15|7.81|8.12|8.38|8.79||8.57|8.64|8.84|8.87|8.71|9.09|9.23|9.28|9.2|8.7|9.28|9.4|9.04|9.15|9.79|9.7|9.78|9.55|10.43|10|9.72|9.97|9.88|9.6|10.3||10.56|10.55|10.4|10.52|10.39|9.98|10.11|10.57|10.8|10.36|10.34|10.4|10.25|11.11|11.43|11.14|11.04|11.48|11.55|12.17|11.95|12.6|12.53|13.15|13.02|12.58|12.29|11.28|10.99|11.75|11.9|12.11|12.67|12.83|11.54|10.84|10.78|11.01|11.01|11.12|11.12|11.1|12.5||12.01|12.18|12.88|13.08|14.18|13.41|13.39|13.46|13|12.39|12.09|12.02|11.89|11.11|10.91|10.33|10.33|9.92|10.4||10.39|10.48|10.5|10.36|10.74
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.8|37.51|37.96|38.1||38.15|38.49|39.23|38.66|38.57|38.47|38.59|38.18|37.75|37.31|36.86|36.87|37.41|36.28|36.47|36.36|37.01|37||37.33|37.2|36.42|36.37|36.52|36.44|36.42|36|36.42|36|36.37|36.33|36.34|36.99|37.42|37.47|37.63|37.63|37.15|37.23|37.59|36.74|36.28|35.93|36.17|35.8|35.5|35.76|34.69|34.65|34.19|34|34.1|34.26|33.41|33.57|33.68|33.89|33.68|33.63|33.75|35.01|35.13|35.06|35.1|34.05|34.24|33.68|33.66|33.91|34.02|34|34.26|34.15|32.9|31.89|29.91|29.8|30.07|29.66|29.72|29.67||29.98|29.65|29|29.97|29.46|29.98|30.54|30.61|30.38|30.99|30.1|30.07|31|30.76|31.02|31.98|31.48|31.02|31.25|31.99|32.35|33.21|33.15|32.24|32.75|31.89|32.35|31.52|31.05|31.14|31.49|31.17|31.43|31|31.58|30.73|30.76|31.12|31.57|32.23|32.75||32.55|32.7|33.2|31.95|31.27|31.35|31.3|31.51|30.9|30.9|30.72|30.39|30.08|30.28|30.79|30.49|30.59|30.65|30.19|30.29|30.82|30.54|29.62|30.08|30.47|30.5|31.02||30.94|31.03|31.52|31.09|30.96|31.72|32.63|32.05|32.24|32.89|32.65|32.94|33.5|33.29|33.25|32.85|32.87|33.4|33.62|33.36|33.09|34.38|35.79|35.54|35.46||35.23|35.81|35.75|35.3|35.56|34.69|34.44|34.93|34.67|34.68|34.6|34.38|34.38|34.44|34.21|33.5|33.91|33.95|33.53|34.91|34.69|34.47|34.96|34.07|33.69|34.24|33.72|33.47|33.31|33.01|33.28|34|33.58|34.36|34.09|34.44|34.18|34.73|34.62|34.3|34.27|34.28|34.26||33.37|33.13|33.4|33.27|33.17|33.32|33.94|34.31|34.52|34.36|34.68|33.86|33.47|32.68|33.02|33.45|33.34|33.54|34.21||34.12|33.31|33.46|33.33|33.87
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|7.89|10.46|16.01|16.23||15.82|15.28|15.74|15.45|15.54|17.06|17.95|37.49|35.74|34.96|32.31|32.45|32.75|35.27|34.52|33.65|33.16|30.98||30.9|31.5|30.76|30.59|30.48|31.81|28.77|28.56|28.2|27.91|28.03|26.97|27.29|27.14|26.85|26.59|26.64|26.65|25.94|25.79|25.12|25.04|23.41|22.36|22.11|21.66|21.8|20.77|20.87|21.27|21.09|20.01|20.03|19.52|18.09|18.44|18.74|18.63|19|17.74|18.46|20.71|20.4|20.91|22.36|22.35|24.6|24.87|24.69|25.68|26.33|27.49|24.02|24.15|24.97|23.69|20.99|21|22.19|21.2|21.71|23||23.39|22.1|21.85|21.71|21.44|21.6|22.07|21.39|21.25|21.63|20.52|20.88|20.95|20.94|21.08|21.71|21|19.77|19.72|19.03|20.52|21.38|20.53|19.06|21.15|20.24|21.66|21.87|22.7|23.32|23.95|26.37|27|26.98|26.14|26.01|26.42|26.87|26.19|26.55|26.62||26.37|26.58|26.74|26.48|25.93|26.07|25.42|26.24|26.7|27.26|27.64|27.5|25.86|24.81|23.1|23.72|24.71|24.52|24.08|23.68|24.09|23.69|22.97|23.57|24.24|24.51|25.43||24.41|24.7|25.06|25.11|25.83|25.91|27.09|27.53|27.2|27.35|27.12|27.99|27.54|28.19|27.4|27.8|26.34|26.55|26.61|27.38|27.79|26.46|26.83|25.82|25.37||25.84|24.62|28.25|34.05|34.11|34.25|37.75|42.73|42.34|39.84|40.81|40.19|38.11|39.15|38.12|37.81|39.6|40.35|41.82|43.85|43.92|46.01|46.59|45.81|45.99|46.65|47.72|47.9|45.89|44.55|45.13|45|44.5|43.8|42.27|39.96|39.58|38.77|38.05|36.87|37.07|38.05|36.83||36.87|36.61|36.54|35.98|35.52|35.49|36.1|36.56|37.14|37.81|37.27|35.88|34.41|33|33.91|36.07|37.7|41.05|42.4||43.52|43.74|43.41|41.56|41.02
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|18.14|18.08|18.41|18.32||18.8|18.15|18.98|18.63|18.1|17|17.02|17|17.19|17.74|18.11|18.23|18.28|19.13|20.01|19.84|20.61|20.5||20.17|20.82|21.5|20.85|21.66|19.13|18.75|16.87|17.4|17.92|17.99|18.84|19.63|18.14|16.83|17.1|17.55|17.8|17.48|18|17.96|18.05|17.98|17.85|17.76|17.83|18.18|18.34|17.97|16.97|17.18|16.73|17|16.55|16.66|16.73|17.65|18.72|18.88|18.68|19.64|19.49|19.92|19.09|19.46|19.09|19.81|18.89|18.36|18.01|18.22|18.52|19.17|18.86|18.5|17.51|17.55|18.82|19.75|19.77|20.05|19.8||20.2|20.14|20.04|20.71|20.21|20.83|21.31|20.4|20.81|20.8|20.71|21.59|21.64|21.69|21.96|22.77|22.39|22.07|22.78|24.36|24.95|23.81|24.25|23.64|24.02|23.59|24.23|23.43|22.76|22.02|22.53|22.45|22.95|23.07|23.57|25.77|26.23|26.55|26.35|25.85|25.62||25.57|27|25.42|24.18|23.84|24.75|24.99|25|24.26|23.98|23.14|24.29|25.01|25.6|24.5|24.34|24.66|25.1|24.58|25.37|24.75|23|22.53|21.72|21.68|21.45|21.706||21.17|21.05|21.15|19.98|19.165|19.8|19.5|18.99|18.72|18.5|18.18|17.57|17.14|17.06|17.4|17.05|16.951|17.45|17.1|17.44|17.29|16.49|17.08|16.71|17.35||17.11|17.66|18.44|18.99|19.29|19.21|19.4|19.376|19.69|20|19.766|19.93|19.47|19.45|19.7|20.04|19.94|20.57|19.63|20.135|20.266|19.986|20.24|19.8|19.01|19.2|18.97|19.3|19.4|19.3|19.2|19.25|19.24|19.6|19.99|20|21.21|20.81|19.4|19.44|18.73|19.22|18.56||18.125|18.25|17.56|18.41|19.81|20.02|20|19.82|19.94|19.79|19.47|19.41|19.74|18.92|18.74|18.5|18.59|18.21|17.88||17.956|17.7|17.3|17.45|17.24
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|10.1|10.34|10.2|10.01||9.8|9.88|9.54|9.8|10.12|10.45|10.36|10.67|9.94|10.08|10.05|9.4|9.96|9.12|7.96|8.77|9.2|9.5||9.41|9.11|8.99|8.9|8.85|9.13|9.65|9.24|8.95|8.61|8.7|8.92|9.62|9.7|9.58|9.45|9.45|9.37|9.24|9.25|9.2|9.29|9.35|9.11|9.06|9.17|9.14|9.3|9.55|9.47|9.42|9.22|9.05|8.88|8.8|8.77|8.45|8.23|8.29|8.2|8.38|8.52|8.65|8.28|8.38|8.42|8.81|9.12|9.17|9.38|9.52|9.69|9.9|9.74|9.93|10.67|10.14|9.17|9.02|8.75|8.97|9.16||8.95|9.06|8.8|9.32|9.5|10|10.08|10.2|10.15|10.16|10.01|9.95|10.02|10.39|10.87|11.5|11.71|11.61|11.73|11.94|12.07|12.16|12.06|12.44|12.42|12.46|12.85|12.7|12.64|13.02|12.94|13.18|13.68|13.64|13.67|12.86|12.76|13.48|13.71|13.92|13.76||13.77|13.82|13.75|13.82|13.2|13.35|13.74|14.4|13.92|14.19|14.04|13.84|13.17|14.74|15.37|15.35|15.52|15.38|15.62|15.25|15.63|15.45|14.91|15.01|15.51|15.79|16.09||15.7|15.6|15.92|15.89|15.68|16|16.22|16|15.99|16.33|16.72|16.48|16.65|17.28|16.02|15.99|15.92|16.01|16.32|16.48|16.07|16.58|16.72|16.5|16.17||16.22|16.62|16.89|16.81|16.91|17.01|17.37|17.51|17.8|18.89|23.77|23.6|24.41|24.12|24.08|23.38|23.43|22.96|22.01|22.64|22.72|22.4|22.08|21.9|22.52|22.73|22.55|22.64|22.5|22.21|22|23.18|24.53|25.03|25.63|26.62|26.41|26.46|26.45|25.33|25.98|25.59|24.91||24.85|24.27|24.89|25.02|24.34|23.16|23.66|24.27|23.65|23.49|23.78|22.96|23.23|23|22.37|22.22|21.44|20.1|23.43||23.7|23.68|23.96|23.42|24.08
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|7.21|7.39|7.38|7.35||7.21|7.39|7.47|7.33|7.12|7.33|7.28|7.29|7.13|7.25|7.17|7.19|7.13|7.05|6.85|6.81|6.97|6.96||7.16|7.06|6.92|6.88|6.79|6.68|6.81|6.77|6.81|6.7|6.9|7.01|7.08|6.99|8.96|9.85|10.01|9.89|9.74|9.62|9.41|9.58|9.76|9.26|9.53|9.31|9.05|9.02|9.18|9.31|9.26|9.19|9.3|9.11|8.88|8.92|9.17|9.4|9.32|9.03|9.17|9.49|9.35|9.19|9.1|9.09|9.11|9.29|9.55|9.99|10.07|9.82|9.68|10.05|10.32|9.88|9.2|8.92|8.94|8.74|8.47|8.66||8.86|8.55|8.04|8.12|8.41|8.96|9.21|9.35|9.42|9.57|9.53|9.56|9.98|10.18|10.63|10.95|10.56|10.62|10.7|10.86|11.25|11.57|11.62|11.84|12.24|12.16|12.35|12.15|11.83|11.88|12.14|12.07|12.41|12.17|12.06|12.18|12.23|12.39|12.06|12.6|12.42||12.55|12.58|12.65|12.3|11.61|11.78|12.23|12.54|12.31|12.71|12.36|12.25|12.1|12.13|12.16|11.69|11.87|11.73|11.45|11.48|11.82|10.95|10.65|10.69|11.07|11.25|11.84||11.99|12.03|11.92|11.82|11.55|12.18|12.55|12.32|12.15|12.41|12.97|12.9|14.37|15.48|15.14|14.62|14.4|14.82|14.77|14.82|14.6|14.64|14.88|14.32|14.19||14.07|14.67|14.75|14.7|15.16|14.92|14.74|14.51|14.74|15.06|15.03|14.81|14.7|14.34|14.26|14.03|14.14|14.07|13.93|14.47|14.37|14.19|14.37|14.16|14.34|14.42|14.38|14.4|14.24|14.07|14.05|14.26|14.91|15.04|15.26|15.63|15.41|15.49|16.39|16.02|16.33|16.48|16.57||16.97|16.5|17.55|17.67|17.46|16.98|17.21|17.65|16.76|16.75|16.61|16.55|16.4|16.44|16.3|16.55|15.94|15.96|17.18||17.47|16.85|16.69|16.43|16.32
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|41.01|41.46|41.95|42.04||42.05|42.08|42.59|42.46|42.36|41.86|42.09|42.03|41.46|41.35|40.7|40.44|40.04|39.44|39.51|39.06|39.59|39.61||39.24|38.41|36.82|36.45|37.33|36.8|36.71|36.1|36.2|35.54|35.62|35.18|34.74|34.97|36.09|35.47|35.73|36.19|35.92|35.6|35.03|35.07|34.84|34.51|35.19|36.15|36.67|36.79|36.61|37.1|36.63|38.07|37.72|38.05|38.01|37.26|49.71|50.37|49.4|49.28|50.18|51.31|50.93|51.75|52.05|50.93|50.03|49.96|49.55|50.17|50.09|49.46|49.49|49.29|49.76|49.94|50.78|50.21|49.84|49.9|49.33|49.17||49.37|49.31|48.5|49.13|48.96|49.52|49.16|49.39|49.89|50.5|49.07|48.7|48.2|48.4|47.94|48.3|48.23|47.61|47.5|47.09|46.84|47.37|47.95|47.39|48.16|47.5|47.42|46.94|46.88|47.23|47|47.03|47.52|47.66|47.98|48.05|48.23|48.07|47.96|47.93|47.24||47.15|46.87|47.05|46.41|45.85|46.34|46.14|46.58|46.86|47.47|46.61|46.56|46.43|46.48|46.74|46.14|46.62|46.31|46.3|46.05|45.17|45.28|44.58|44.17|44.91|44.75|44.98||45.19|45.06|45.06|45.17|45.01|45.51|45.29|44.85|44.54|44.71|45.36|45.22|45.31|45.95|45.14|43.7|43.64|42.47|41.76|42|41.57|40.77|40.05|39.71|39.54||39.44|39.43|38.47|38.43|39.15|38.28|37.73|37.55|37.81|37.52|37.38|38.18|40.04|40.33|40.49|40.29|39.9|39.7|39.69|39.93|39.5|39.62|40.13|39.98|39.88|39.85|40.14|40.12|39.99|39.51|40.52|41.18|41.16|40.76|41.37|41.43|40.95|40.9|40.62|40.01|42.1|40.98|40.37||39.87|39.65|39.89|40.1|39.61|39.08|38.61|38.72|38.66|38.38|38.25|37.85|37.86|37.99|38.14|38.7|37.91|38.59|38.69||39.49|38.85|37.85|37.03|35.86
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|15.23|14.65|15.55|15.7||15.9|14.73|14.03|13.59|13.27|13.12|12.68|13.9|14.44|14.03|12.54|13.75|13.99|13.19|13.5|12.4|13.29|13.34||12.28|13|14.1|13.14|12.9|10.32|9.63|9.4|9.58|10.12|10.4|10.83|10.5|10.33|10.83|11.44|11.31|11.51|10.5|10.46|9.71|9.74|9.4|9.35|9.62|10.11|10.22|9.71|9.57|9.36|9.83|9.68|9.82|10.03|9.91|9.88|9.83|10.14|10.43|10.15|9.55|10.2|10.01|10.11|10.56|10.23|11.1|11.74|11.72|11.26|11.35|11.31|11.09|11.37|11.56|10.64|9.84|10.4|10.49|10.1|9.9|10.17||10.5|10.5|10.16|10.6|9.92|10.81|10.69|11.93|11.85|11.76|11.21|11.67|11.58|11.85|12.34|13.16|12.19|11.88|11.92|12.39|13.17|13.42|14.03|13.59|13.17|13.29|12.85|12.38|12.72|12.85|13.47|13.31|13.46|13.47|12.92|13.75|13.65|13.75|13.1|13.71|13.6||13.8|13.53|14.8|14.79|14.26|14.8|14.99|16.25|14.83|14.7|13.73|13.83|14.19|14.66|14.4|14.18|14.3|13.4|13.66|14.25|14.5|14.6|14.65|15.17|15.96|16.54|16.93||17.48|16.95|17.19|16.74|16.29|16.22|16.29|16.07|16.15|15.58|15.37|14.91|14.74|15.26|14.97|13.74|14.59|14.25|15.84|17.58|16.34|16.3|15.5|15.13|15.11||15.22|15.92|15.55|15.74|16.25|16.21|16.55|17.31|17.27|16.06|15.77|15.57|15.78|16.71|17.15|17.18|17.36|19.97|16.66|18.35|17.62|18.46|18.75|17.46|13.96|14.2|14.69|15.97|15.85|16.36|16.24|16.24|15.65|14.91|13.09|12.74|11.94|10.74|9.54|8.85|9.15|8.78|9.3||8.53|8.93|8.17|8.49|7.55|7.22|7.54|7.35|6.7|7.1|7.1|7.05|6.76|7.06|7.14|7.07|6.98|6.9|7||6.89|6.9|6.7|6.01|6.15
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|9.5|9.4|10|10||10|10.4|10.2|10.6|10.65|10.6|10.6|11.2|11|11.5|12.4|11.9|11.4|12.8|12.8|12|10.7|11.96||10.8|10.2|11|12.2|13|12.2|11|12.5|11.4|11.9|11.6|13|15.3|13.9|14.8|16|13|10|10.2|9|9.2|10|9.02|10|10|9.02|10|10.5|9.6|9.8|10.39|10.4|11|11.79|10.4|11|10.8|16|11|11.36|11.4|11.4|11.6|11|13.1|13.1|14|15|14.7|14.75|15.42|16.5|16|14.8|15.8|15.4|15.6|15|15.59|17.8|16|16.2||16.6|16.6|15.2|16.09|16.8|16.7|16.8|16.6|18|17|17.4|18.2|19|19|18.4|17.6|17|17.8|17|17.46|18.8|14.85|16.4|17|17.5|18.3|18|19.8|19.8|18.8|20|20.8|21|19.9|20.4|20.5|20.8|20.8|21.1|21.4|21||19.8|20.4|20.9|20.6|21.2|21.2|24|27|27|21.1|21.4|21.2|20.8|21.6|21.4|21.99|22|23.4|20.6|22.4|22.4|22.2|24.5|23.4|26|29|30||31|30|31.4|32.6|34|34|35.4|34.4|40.1|37.4|36.6|39|39.4|39.2|41.8|41.6|42.4|43.9|44.3|44.8|44|43.4|42.8|43.2|43.4||43.2|40.9|38|42.5|43.54|43.2|44|44.8|46.8|51.8|51.6|49|57|57.6|57.8|61.6|61.4|59.5|55.6|53.2|47|47.6|44.2|49.4|44|45.2|46|47|47.6|57|51.8|60|54.4|40.4|44.5|51.5|34.4|29.8|28|24|27|27|29||29.4|29.22|30|29.9|28.8|29|27.8|27|25.6|27|27.6|30.2|28.2|25.6|30|31.8|31|30|29.8||27|26.8|27|27.3|24.8
01993|1050112|/equities/celcuity|R2000GROWTH|9.9|9.73|9.67|10.1||9.82|9.74|9.89|9.83|9.65|9.13|10.06|10.61|10.65|10.88|10.89|10.66|10.8|10.8|10.98|10.71|10.63|10.87||10.15|9.76|10.48|10.57|10.64|10.76|11.3|13.01|13.24|13.87|14.25|14.42|14.54|14|14.11|14.78|15.45|15.77|15.75|15.73|15.71|15.7|15.54|16.03|15.75|16.18|16.5|16.88|16.29|16.5|15.85|15.74|16.11|16.28|16.42|16.46|15.9|15.8|18.38|16.75|16.61|16.64|17.25|17.18|17.5|18|18.5|18.02|17.56|17.5|17.37|17.37|16.95|17.41|16.8|16.51|17.17|17.32|17.17|17.5|17.99|17.27||18|17.53|17.1|17.49|17.55|16.59|17.9|19.24|19.52|19.87|19.85|19.66|19.71|20.45|20.04|20.2|22|20.82|21.69|21|23|22.85|21.89|21.1|22.89|21.95|21.61|22.15|22.5|22.55|22.89|22.54|23.5|23.29|23.25|23.73|23|23|22.5|22.95|22.53||22.5|22.77|24.69|21.41|20.02|20.67|20.8|21.35|21.72|21.98|22.46|22.31|21.86|21.59|22.48|22.2|21.83|20.06|20.88|20.7|19.9|20.22|21|21.8|22.37|22.49|23.1||23|23.75|23.7|23|22.35|22.39|21.46|20.8|21.13|20.88|22.04|21.86|20.37|22.02|22.62|22.15|21.58|21.26|22.76|22.4|21.75|21.38|21.85|21.44|21||21.79|23.25|23.63|23.49|24.11|23.35|23|22.76|21.84|22.58|21.98|21.66|22.82|21.21|20.96|20.74|20.4|20.88|20.29|20.34|20.04|20.14|20.2|19.93|19.46|21|20.42|20.8|19.93|19.49|18.65|20.57|21.59|21.84|22.31|22.5|23.21|24.24|23.94|23.75|23.71|23.89|23.4||22.71|22.5|22.25|22.34|21.81|21.71|22.04|22.5|21.9|22.82|22.48|23.89|21.99|22.06|21.91|22.75|22.67|23.13|23||23.24|22.45|23.25|22.05|23
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.4|4.35|4.52|4.55||4.55|4.4|4.4|4.37|4.3|4.12|3.91|4.05|3.78|3.83|3.86|3.6|3.31|3.38|3.07|2.98|3.13|3.15||3.08|3.31|3.33|3.29|3.18|3.1|3.13|3.29|3.18|3.42|3.38|3.48|3.5|3.44|3.58|3.56|3.49|3.55|3.47|3.44|3.71|3.65|3.84|3.64|3.73|3.51|3.16|3.19|3.45|3.44|3.31|3.28|3.64|3.75|3.6|3.72|3.75|3.8|4.02|3.93|4.03|4.58|4.45|4.38|4.58|4.64|4.91|4.99|4.72|4.8|4.68|5.72|5.29|4.62|4.46|4.86|4.71|4.7|4.78|5|4.97|4.69||4.98|4.64|4.44|4.48|4.4|4.43|4.72|4.89|4.62|4.38|3.96|4.06|4.47|4.48|4.58|4.75|4.8|4.61|5.5|5.17|5.36|5.82|5.95|5.42|5.69|5.79|6.27|6.24|6.05|6.27|6.09|6.12|6.43|6.88|7.56|7.37|7.53|7.04|7.13|7.27|7.3||7.48|7.57|7.74|7.37|7.34|7.32|7.23|7.27|7.39|7.18|6.95|6.95|6.35|6.88|6.82|6.98|7.42|7.38|7.39|7.55|8|7.96|8|7.91|8.47|8.25|8.76||8.95|9.3|9.98|10.01|10.06|10.15|10.16|9.32|9.63|9.87|10.06|9.54|9.58|9.98|10.01|9.93|9.73|10.6|10.74|10.72|10.59|10.77|10.57|10.73|10.4||10.33|10.12|10.04|9.58|9.6|9.39|9.25|9.49|9.2|8.73|8.42|8.94|8.84|8.91|9.14|8.85|8.89|8.85|8.71|9.16|9.08|8.97|9.4|9.2|8.92|9.03|9.19|8.71|8.7|8.5|8.71|9.05|9.31|9.33|9.14|9.69|10.05|10.75|12.49|12.48|13.02|12.82|12.96||12.69|12.24|12.41|12.53|12.16|12.47|12.71|12.8|13.37|13.18|13.25|13.52|13.05|13.1|12.82|12.82|12.92|13.31|14.09||14|13.61|13.25|13.38|12.86
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|7.88|8.48|8.9|8.75||8.75|9.1|8.19|7.28|7.11|7.08|7.46|7.75|7.8|7.7|7.5|7.67|7.8|7.65|8.2|8.3|7.8|7.43||7.38|7.4|7.35|6.8|6.71|7.85|7.74|7.77|8.37|8.22|5.86|5.81|5.94|5.81|5.88|5.83|5.99|6.05|6.05|5.89|5.93|5.73|5.85|5.89|5.7|5.68|5.86|5.66|5.95|6.45|6.55|7.05|7.18|7.03|7.03|7.6|7.53|7.81|7.6|8.2|8.78|8.94|9.11|9.78|9.29|9.08|9.12|9.1|9.8|11.09|9.57|9.8|7.8|7.75|8.27|7.9|7.99|7.08|6.92|6.93|7.72|6.55||6.86|6.12|6.17|6.09|6.32|6.37|6.54|6.6|6.44|6.7|6.94|7.02|6.59|6.9|6.75|6.62|6.79|6.7|6.71|6.72|7.31|6.85|6.82|7.07|6.95|7|6.81|6.7|7.25|7.85|7.88|7.71|8.04|8.19|8.7|8.11|7.8|7.88|8.11|8.06|8.7||9.1|9.61|10.08|10.08|9.9|9.9|10|9.5|10.38|10.44|10.8|10.99|10.82|10.62|10.74|11|10.82|10.54|11.59|11.72|11.6|11.5|12.07|11.36|11.95|11.58|11.25||11.2|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|26.2|26.96|28.11|28.7||28.33|27|26.61|25.52|25.02|25.82|25.76|24.84|25.12|25.2|25.09|25.98|25.19|24.7|25.22|24.54|26|25.06||24.79|24.78|23.7|23.4|22.37|21.72|22.96|24.01|24.7|24.94|22.85|21.84|20.82|20.22|19.79|19.65|19.5|18.7|18.59|18.75|18.46|18.83|18.25|17.91|17.14|17.07|16.81|17.28|17.47|17.41|18.11|18.11|18.15|17.32|17.28|17.98|18.74|18.86|19.24|19.35|19.15|19.6|19.31|19.42|19.16|19.44|18.86|19.51|20.18|20.36|20.92|19.63|19.94|20.53|20.25|21|22.19|23.49|24.35|24.94|24.05|25.3||25.5|25.38|25.5|25.28|23.72|23.29|26.68|27.28|26.2|23|21.22|20.9|20.09|21.01|20.6|20.98|21.75|21.68|23.5|25.09|19.99|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|29.7|29.49|29.71|30.44||30.41|30.69|31.07|30.77|31.03|31.27|31.53|31.31|30.63|31.05|31.22|31.29|31.44|31.65|32.21|32.07|32.51|32.47||32.84|33.19|32.79|33.12|33.13|32.86|32.53|32.59|33.19|32.74|33.06|33.05|33.95|34.25|32.2|29.42|29.13|29.47|29.03|29.36|29.87|29.48|29.54|29.32|29.95|29.85|29.52|29.15|28.67|28.09|27.51|26.96|26.87|27.28|26.51|26.42|26.04|26.47|26.47|26.94|27.21|28.28|28.21|28.27|28.36|27.89|27.73|27.39|27.46|27.86|27.98|28.05|28.18|28.51|27.99|27.87|28.2|28.88|28.24|27.26|27.48|25.62||25.75|25.82|25.55|26.07|26.21|26.73|27.19|27.04|27.27|27.43|26.99|26.73|26.74|27.55|27.36|27.29|27.05|26.2|26.14|26.19|26.24|24.38|25.11|24.13|24.47|24.57|25.82|24.86|25.49|26.21|26.37|26.25|26.7|26.82|26.89|26.52|26.43|26.31|25.85|25.82|25.82||25.99|26.07|26.66|25.39|24.67|24.55|24.56|24.96|25.24|25.63|25.55|25.68|25.29|25.61|25.22|25.01|25.28|25.03|24.76|24.81|24.95|24.9|24.7|25.46|25.24|24|24.09||23.84|23.66|24.38|24.17|24.14|23.32|24.01|23.72|24.3|23.96|23.67|25.63|25.12|25.07|24.62|24.82|24.33|24.87|25.33|25.12|25.02|25.39|25.85|25.15|25.66||25.83|25.99|25.64|25.31|25.46|25.39|24.85|24.52|24.72|24.73|24.7|24.61|24.5|24.56|24.35|24.45|24.45|24.83|24.4|25.69|25.82|26.22|26.5|26.79|27.36|27.56|27.49|27.32|26.77|25.83|26.72|27.1|27.15|27.5|27.4|27.27|27.05|27.25|27.98|27.75|27.63|27.8|28.08||27.75|29.2|30.01|28.05|28.4|27.67|27.77|27.91|27.99|27.63|27.47|27.28|27.11|26.94|26.75|27.21|26.83|26.78|26.71||26.23|25.84|25.86|25.65|26.06
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.55|1.5|1.47|1.4||1.36|1.45|1.42|1.49|1.45|1.44|1.43|1.44|1.42|1.35|1.3|1.34|1.29|1.44|1.41|1.36|1.4|1.39|1.4|1.4|1.47|1.4|1.392|1.4|1.37|1.39|1.25|1.36|1.33|1.34|1.36|1.35|1.46|1.33|1.28|1.23|1.22|1.22|1.19|1.19|1.19|1.26|1.31|1.3|1.26|1.25|1.22|1.11|1.1|1.02|1.05|1.04|1.03|1|1.01|1.02|1.07|1.047|1|1.05|1.17|1.11|1.07|1.1|1.01|1.01|1.03|0.95|0.928|0.92|0.875|0.867|0.87|0.85|0.86|0.88|0.89|0.85|0.81|0.786|0.8|0.799|0.76|0.76|0.779|0.771|0.761|0.84|0.83|0.81|0.785|0.799|0.751|0.77|0.72|0.725|0.72|0.75|0.716|0.72|0.757|0.755|0.743|0.76|0.75|0.742|0.718|0.738|0.745|0.718|0.733|0.75|0.681|0.691|0.669|0.684|0.697|0.689|0.706|0.7|0.7|0.71|0.7||0.715|0.722|0.7|0.738|0.76|0.735|0.77|0.71|0.7|0.66|0.66|0.71|0.663|0.65|0.685|0.67|0.72|0.656|0.65|0.69|0.72|0.631|0.634|0.64|0.632|0.638|0.65|0.66|0.648|0.66|0.675|0.642|0.654|0.683|0.661|0.69|0.68|0.701|0.718|0.76|0.77|0.734|0.73|0.78|0.72|0.75|0.7|0.715|0.719|0.68|0.72|0.68|0.69|0.69|0.65|0.688|0.682|0.706|0.719|0.741|0.73|0.73|0.77|0.75|0.579|0.59|0.6|0.614|0.631|0.65|0.71|0.782|0.8|0.811|0.86|0.9|0.94|0.89|0.78|0.75|0.734|0.73|0.738|0.756|0.727|0.728|0.74|0.72|0.766|0.75|0.728|0.78|0.75|0.721|0.758|0.754|0.734|0.745|0.73|0.733|0.737|0.738|0.73|0.726|0.73|0.72|0.7|0.674|0.705|0.679|0.69|0.69|0.689|0.69|0.72|0.69|0.694|0.7|0.738|0.694|0.681|0.701|0.7
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|5.7|6.38|5.42|5.05||4.95|4.82|4.51|4.3|4.46|4.6|4.42|4.62|4.75|4.46|5.05|5.49|5.41|5.6|5.74|5.82|6.2|5.45||5.4|5.45|5.59|5.55|5.81|5.51|5.42|5.77|6.29|6.19|6.1|6.39|6.3|6.55|6.45|6.94|6.48|6.2|5.91|6.1|6.34|6.61|6.57|6.63|6.95|7|6.92|7.15|6.87|7.15|6.93|6.81|6.82|6.75|6.66|6.73|6.88|7.05|7.06|7.06|7.27|7.77|7.69|7.36|7.12|7.28|7.43|7.3|7.23|7.68|7.66|7.77|8.19|7.56|8.08|7.98|8.47|9.02|9.22|8.08|8.4|8.52||8.93|8.78|8.28|8.2|8.55|8|7.38|6.9|6.95|6.92|7.09|7.01|7.25|7.24|6.87|6.5|6.42|6.43|6.6|6.17|7.24|7.15|6.63|7.59|7.44|6.99|7.3|7.3|7.5|7.55|7.35|7.46|7.46|7.21|7.49|7.25|7.75|7.5|7.25|7.86|7.24||7.31|7.59|8.16|7.91|7.65|7.12|6.75|6.35|6.2|6.56|7.14|7.09|8.46|9.15|9.99|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|17.31|17.05|17.36|17.28||17.25|16.69|17.19|17.66|17.15|15.26|15.47|15.74|15.39|15.48|15.49|14.77|14.75|14.88|14.14|14.14|14.66|14.56||14.55|13.66|12.62|12.63|12.86|12.9|13.83|14.12|13.94|13.44|13.3|13.76|13.73|13.94|14.55|14.4|14.03|13.66|13.86|14.11|14.72|14.72|14.46|14.19|14.08|13.7|13.06|12.56|12.5|12.26|11.89|12.73|12.83|12.62|11.98|10.01|10.02|10|10.29|9.73|10.28|10.76|10.6|9.83|9.69|9.62|9.91|9.76|10.06|9.67|10.18|10.19|10.48|10.71|10.67|10.81|10.43|10.43|10.15|9.65|9.42|9.6||9.64|8.63|8.05|8.41|8.49|8.68|8.08|7.88|7.62|7.55|7.45|7.86|7.96|8.36|8.44|9.18|8.79|8.7|9.04|9|9.01|9.71|9.39|9.62|10.07|9.84|9.45|9.25|9.43|9.9|9.76|10.1|10.79|10.61|10.92|11.11|10.94|11.53|11.44|11.37|11.13||11.2|11.55|11.73|11.47|11.23|11.5|11.25|11.64|11.77|11.75|12.1|11.88|12.09|12.3|12.13|12.34|12.23|12.46|12.35|12.8|13.64|13.24|12.62|12.67|13.03|13.55|13.87||13.96|14.15|14.68|14.45|14.84|14.9|15.23|15.22|15.02|16.07|16.04|15.81|15.69|16.22|16.13|16.27|16.29|16.79|16.92|16.8|16.82|16.85|16.6|16.74|17.49||17.26|17.41|16.92|17.9|17.95|17.08|18.8|18.51|18.29|18.1|16.89|17|16.94|17.34|17.36|17.25|16.96|17.44|13.69|13.85|13.63|13.92|14.05|14.3|14.97|15.4|15.65|15.24|15.01|15.27|15.5|15.71|15.88|16.16|16.9|16.52|16.65|16.8|16.95|16.74|16.91|16.77|16.89||16.74|16.12|15.95|15.42|15|15.18|15.26|15.51|15.15|14.83|15.2|14.59|14.74|14.72|14.79|14.79|14.5|14.8|14.63||14.64|14.82|14.95|15.22|14.99
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|8.32|8.67|8.84|9.18||9.51|8.32|8.67|8.98|8.97|8.45|9.4|9.46|8.82|8.47|7.65|8.19|7.81|8.9|9.48|10.99|9.69|9.15||9.34|9.55|9.32|8.98|8.57|8.29|7.91|7.83|8.07|8.71|8.4|8.51|8.79|7.63|6.76|7.21|7.3|7.27|6.83|6.95|7.19|7.52|7.32|7.13|7.25|7.04|6.9|6.51|6.64|6.82|6.79|6.84|7.1|7.49|7.71|7.73|8.88|9.97|10.17|10.03|10.15|10.75|11.22|10.96|11.98|12.06|11.91|10.72|11.12|11.17|11.59|11.76|11.23|11.59|11.84|12.8|10.8|10.81|10.94|10.52|11.28|10.64||10.9|11.02|10.53|11.1|11.15|11.13|11|10.78|10.18|9.53|9.55|10.15|10.8|10.9|11.04|11.13|8.93|9.08|8.84|8.89|9.41|9.6|9.6|9.25|9.14|9.27|9.66|9.74|10.05|10.26|10.55|10.42|10.91|11.26|11.76|11.74|12.4|12.37|11.86|12.19|12.82||12.78|12.8|13.09|12.75|12.3|12.85|13.28|13.74|13.81|14.12|14.02|13.69|12.99|13.47|13.59|13.38|14.2|13.9|14.14|14.36|15.06|15.05|14.85|14.9|15.1|14.98|15.48||15.34|15.37|16.08|15.77|16.51|16.68|16.69|17.31|16.93|18.3|18.7|29.97|30.46|31.51|31.74|32.72|31.33|32.36|32.64|33.35|33.65|34.04|34.5|33.9|32.8||33.09|34.06|34.16|34.41|34.81|35.17|34.78|34.92|35.35|34.25|35.16|36|35.95|36.75|39.42|38.34|39.35|39.54|38.9|39.9|39.24|39.9|43.26|39.47|39.44|41.95|40.45|40.08|38.35|37.64|36.7|38.62|40.25|39.19|36.85|28.78|28.16|28.56|27.28|26.29|26.5|26.91|27.64||27.33|26.56|27.1|27.11|26.11|26.49|27.65|27.37|27.93|27.92|27.98|26.94|26.74|26.96|26.6|26|24.53|23.92|25.09||25.48|25.11|24.26|22.82|23.08
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|61.53|62.68|63.93|65.55||64.82|64.37|64|64.22|64.09|63.87|66.91|65.6|64.28|64.7|63.73|64.44|63.57|62.98|63.95|62.07|63.58|63.52||63.06|62.8|61.03|59.4|61.96|62.67|63.7|62.37|62.52|61.79|61.23|61.84|63.35|61.22|61.97|62.73|61.33|60.99|60.04|60.67|60.27|60.48|60.05|59.36|60.48|60.71|61.08|60.28|60.48|59.62|59.35|58.02|58.71|58.9|58.1|58.29|59.72|60.27|62.48|62.98|61.34|60.69|60.28|60.51|58.5|71.42|72.54|71.94|70.95|71.01|69.52|69.64|67.56|69.67|70.13|67.8|65|67.05|68.73|69.95|68.83|69.83||71.74|71.13|69.45|71.24|70.34|70.28|72.7|72.79|72.16|72.49|70.77|71.86|71.91|70.69|72.49|72.84|72.52|71.53|69.01|70.75|74.17|75.14|77.02|76.13|77.65|79.98|81.6|80.69|82.55|82.43|83.1|81.73|81.55|81.8|84.71|86.65|88.44|88.82|85.25|84.53|87.12||85.38|85.82|85.3|83.9|81.51|82.56|83.6|86.87|89.16|91.1|90.89|89.25|86.29|98.88|95.85|94|93.5|91.07|91.74|91.7|93.75|91.64|90.74|90.79|93.44|92.65|94.94||92.66|92.71|90.73|91.16|89.65|90.8|90.49|86.1|84.52|85.28|88.13|89.41|88.11|89.86|87.12|86.96|85.36|87.35|88.24|89.58|88.76|87.23|89.49|85.5|85.57||85.47|92.11|91.82|92.52|92.6|94.99|92.66|92.35|93.77|94.28|95.49|96.85|95.07|96.51|95.69|94.47|96.29|95.69|95.86|99.28|96.52|96.99|103.02|101.21|101.22|101.69|103.65|102.51|99.16|96.47|98.21|103.24|103.94|106.13|103.69|103.18|102.24|100.42|100.66|98.17|100.3|101.42|105||97.57|95.56|90.56|90|91.16|89.45|80.55|80.98|82.58|82.15|79.57|78.93|77.73|78|82|76.27|77.22|77.65|76.35||74.57|73.4|75.69|72.99|74.36
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.69|25.7|25.79|26.31||26.23|26.31|26.67|27.23|27.52|27.65|28.39|28.07|27.41|27.2|27.05|26.15|26.5|26.64|25.68|24.65|24.08|23.68||24.05|24.02|23.86|24.06|24.31|24.06|24.2|24.3|24.65|24.45|24.62|24.33|24.66|25.38|24.99|25.49|25.81|26.2|25.76|26.13|26.6|22.9|22.02|21.59|21.6|21.4|21.63|21.61|21.39|21.21|21.42|21.39|21.09|21.5|20.95|20.97|20.54|20.54|20.68|20.91|20.47|20.68|20.82|21.3|21.66|21.35|21.67|21.63|22.26|22.4|22.79|22.48|22.66|22.65|22.64|21.97|21.39|21.23|21.4|21.25|21.23|21.2||21.12|21.34|20.86|21.64|21.1|21.4|21.92|22.2|22.54|22.63|22.07|22.26|21.69|22.25|22.35|22.4|22.4|22.17|22.56|21.62|22.22|19.86|19.46|19.27|19.12|19.01|18.79|18.39|18.49|18.09|18.14|18.22|18.44|18.61|18.63|18.36|18.56|18.28|18.42|18.97|18.81||18.8|18.73|19.07|18.82|18.72|18.76|18.92|19.03|19.17|19.57|18.63|19.47|19.56|19.21|19.03|18.57|19|18.79|18.87|18.79|18.99|18.5|18.16|18.73|19.26|19.61|20.52||20.29|20.06|20.21|19.68|19.45|19.47|19.6|19.18|19.45|19.14|19.05|18.58|18.63|18.4|17.96|17.97|16.85|17.53|18.52|18.67|18.89|19.12|18.89|18.67|19.31||19.21|19.16|19.36|19.4|19|19.12|18.85|19.43|19.27|19.45|19.2|19.05|19.19|19.25|19.18|19.18|19.04|18.99|18.84|19.51|19.43|20.05|20.01|19.76|19.95|20.14|20.3|20.79|21.03|20.41|20.81|21.48|21.41|21.52|21.16|20.88|21.14|21.17|21.1|20.39|19.74|19.66|19.5||19.2|19.3|19.55|18.9|18.7|19.15|19.34|19.77|19.73|19.6|19.61|19.54|19.82|19.69|19.4|19.96|19.7|19.77|19.4||19.33|17.78|17.07|16.82|16.86
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|100.25|101.08|101.65|101.74||101.82|102.11|100.96|100.7|100.26|100.68|100.72|100.04|100.58|99.46|100.04|100.7|99.37|99.75|98.84|98|99.55|99.76||99.98|100.26|97.71|97.69|98.36|97.88|97.67|97.88|97.53|96.9|96.07|96.27|95.16|95.04|96.83|95.14|96.23|99.52|99.6|99.62|99.88|100.65|100.76|99.99|96.76|96.63|98.29|98.69|99.73|98.38|98.53|96.95|96.72|97.33|96.69|97.33|98.07|98.79|99.82|98.98|98.82|102.13|104.45|104.17|105.69|105.22|105.66|105.84|106.62|105.02|104.88|104.35|104.48|105.28|105.4|104.7|106.66|106.72|106.8|106.36|105|104.28||105.49|107|104.01|102.04|97.94|101.54|103.56|104.25|104.23|104.28|104.1|104.36|106.09|106.55|107.45|108.13|107.66|105.47|106.85|107.96|111.2|112.54|113.88|111.81|113.42|113.63|112.46|111.83|112.33|109.72|110.02|109.96|111.93|111.92|115.28|113.75|114.37|115.25|114|116.48|116.08||115.96|115.34|115.96|110.31|111|112.53|113.44|113.25|113.29|114.4|112.75|113.29|113.16|112.3|112.19|112.78|113.23|112.4|110.23|110.48|106.65|104.37|104.04|102.46|103.06|102.27|103||102.16|101.6|101.64|102.14|101.9|103.97|104.32|103.15|103.9|102.75|102.8|101.8|102.64|102.2|101.4|100.23|102.95|95|88.95|88.86|85.91|88.29|87.23|86.21|86.35||86.52|88.38|88.21|88.62|88.41|88.83|88.81|88.86|90.82|90.08|89.93|89.45|88.89|88.09|86.97|86.24|85.77|85.98|85.62|87.53|86.53|87.14|86.24|86.05|86.84|86.83|85.6|86.92|84.89|84.48|85.01|86.08|86.6|87.74|87.34|86.97|86.85|87.7|90.17|90|88.6|87.71|87.87||87.86|87.68|86.64|86.69|86.94|86.02|87.59|88.14|87.65|89.14|89.75|88.55|88.15|85.91|85.99|84.5|73.7|74|76.42||77.72|76.29|75.58|75.04|76.12
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|0.5|0.49|0.63|0.59||0.53|0.63|0.63|0.51|0.54|0.49|0.63|0.48|0.6|0.59|0.63|0.66|0.64|0.54|0.66|0.5|0.48|0.6||0.48|0.49|0.64|0.6|0.66|0.48|0.69|0.76|0.61|0.68|0.6|3.3|0.64|0.54|3.36|0.39|0.6|0.6|0.48|0.42||0.45|0.42||0.45|0.45|0.59|0.42|0.76|0.6|0.89|0.48|0.66|0.31|1.69|0.45||0.79|0.59|0.78||0.59|0.89|0.54|0.89||2.26||0.69|0.54|0.75||0.75|0.78|0.75|1.03|0.8|2.19|0.78|0.48|1.1|1.08||1.08|1.06|1.07|1.08|1.08|1.21|1.12|1.11|1.17|1.21|1.05|0.86|1.02|0.96|0.8|1.14|2.57|1.08|0.84|1.08|1.03|1.02|0.98|0.96|0.96|1.02|1.02|0.87|0.9|0.91|0.97|0.9|0.9|0.9|0.92|0.9|0.84|0.69|0.78|0.82|||0.84|0.78|0.78|0.78|0.88|0.81|0.66|0.84|0.6|0.6|0.47|0.6|0.57|0.59|0.52|0.79|0.47|0.72|0.63|0.72|0.67|0.74|0.75|0.9|0.77|0.9|0.66||0.69|0.78|0.84|0.96|0.96|0.83|0.78|0.78|0.78|0.9|0.82|0.8|0.85||0.9|0.9|0.85|0.88|0.99|0.99|0.99||0.99|0.99|0.92||0.81|0.88|0.9|1.08|0.98|0.96|0.92|0.87|1|0.97|0.83|0.9|0.86|0.84|0.84|1.14|0.99|1.01|1|1.11||1.12|1.08|1.11|1.12|0.96|1.12|1.08|0.6|0.98|0.92|1.08|0.93|0.96|1.11|1.16|1.08|1.07|0.78|0.89|1.08|1.04|1.75||1.17|1.76|1.23|1.83|1.36|1.32|1.29|1.32|1.38|1.02|1.11|1.5|1.55|1.92|2.83|2.1|1.68|1.8|2.01||2.04|1.98|2.16|2.16|2.13
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|8.25|8.32|8.65|8.46||8.15|8.17|8.04|7.82|7.54|7.18|6.94|7.23|7.16|8.7|9.78|9.57|9.67|9.86|9.44|9.04|9.06|8.96||8.8|8.95|8.71|8.23|7.95|7.85|8.03|8.06|7.99|7.94|7.92|8.05|8.36|8.4|8.49|8.4|8.22|7.75|7.64|7.84|7.95|7.67|7.54|7.5|7.5|7.29|7.19|6.59|6.86|6.92|7.06|7.04|7.02|7.21|7.35|7.27|7.45|7.43|7.83|7.84|8.29|11.55|11.55|11.56|12.34|12.14|12.27|11.76|12.01|13.4|13.14|12.58|11.95|12.11|12.04|11.17|10.03|9.48|9.16|8.56|8.14|7.94||8.22|8.14|7.53|7.88|7.93|8.12|8.01|7.96|7.88|7.59|7.01|7.14|7.89|7.9|8.43|8.65|8.37|8.05|8.12|8.25|8.74|9.84|9.85|9.62|9.9|9.37|9.44|9.15|8.9|9.25|9.24|9.53|9.71|9.69|9.7|9.43|9.66|9.6|9.43|9.57|9.2||9.15|9.23|9.08|8.61|8.19|8.54|8.57|9.11|8.97|9.59|10.34|10.14|10.41|10.76|10.51|10.9|10.55|10.29|9.94|10|10.47|9.93|10.17|10.75|10.91|11.56|11.51||11.68|11.64|12.05|12|11.88|11.72|11.68|11.45|11.31|11.61|11.84|11.72|12.55|12.3|12.06|12.03|12.14|12.99|12.73|12.39|12.5|11.98|12.16|12.17|12.92||13.3|13.35|13.3|13.67|13.72|13.5|13.14|13.47|13.03|13.28|12.91|13.31|13.68|13.33|13.3|13.01|13.15|13.12|13.02|13.47|13.41|13.63|14.01|13.26|13.26|12.76|13.35|14.06|13.96|14.16|13.21|14.19|15.15|15.16|15.22|15.03|15.03|14.92|14.97|14.97|15.03|15.05|15.06||14.58|14.19|13.76|13.63|13.29|13.16|13.31|13.42|13.45|13.29|13.2|13.22|13|13.05|13.02|12.85|12.59|12.63|13||12.85|14.98|12.05|13.26|12.66
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.61|7.7|7.77|8||7.85|7.96|8|7.9|7.93|7.89|7.96|8.15|8.18|8.23|8.22|8.2|8.08|8.1|8.1|8.05|8.3|8.11||8.22|8.24|8|8.03|7.99|7.92|7.89|7.79|7.88|8.1|8.2|7.93|7.81|7.94|7.96|7.99|8|8|7.76|7.78|7.8|7.25|6.36|6.37|6.45|6.54|6.6|6.57|6.59|6.66|6.27|6.31|6.1|6.07|6.02|6.1|6.21|6.11|6.11|6.15|6.11|6.6|6.67|6.46|6.67|6.52|6.7|6.86|6.71|6.76|6.84|6.82|6.84|6.83|6.75|6.72|6.57|6.61|6.75|6.58|6.54|6.52||6.63|6.71|6.51|6.47|6.59|6.73|6.91|6.9|6.59|6.73|6.61|6.8|6.78|7|7.1|7.22|7.24|7.18|7.2|7.22|7.35|7.42|7.34|7.95|7.73|7.76|7.85|7.47|7.78|7.75|7.76|7.93|8|7.97|7.74|7.7|7.43|6.77|5.85|5.88|5.85||5.75|5.47|5.6|5.6|5.57|5.61|5.53|5.58|5.68|5.78|5.7|5.56|5.57|5.53|5.12|5.16|5.21|5.47|5.34|5.4|5.33|5.16|5.21|5.26|5.28|5.34|5.4||5.4|5.36|5.45|5.49|5.49|5.58|5.55|5.47|5.63|5.62|5.71|5.79|5.78|5.69|5.66|5.67|5.56|5.61|5.07|5.64|5.62|5.7|5.67|5.63|5.67||5.66|5.69|5.69|5.66|5.67|5.69|5.69|5.68|5.65|5.65|5.65|5.64|5.6|5.46|5.52|5.66|5.69|5.66|5.46|5.62|5.65|5.65|5.67|5.61|5.67|5.68|5.68|5.65|5.6|5.47|5.57|5.59|5.52|5.52|5.52|5.51|5.48|5.5|5.58|5.5|5.4|5.31|5.46||5.41|5.41|5.27|5.38|5.35|5.3|5.29|4.97|4.9|5.26|5.3|5.16|5.14|5.1|5.04|4.98|4.86|4.87|5.04||4.95|4.79|4.79|4.67|4.74
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.15|2.1|2.12|2.19||2.15|2.01|2.14|2|1.92|2.01|2.22|2.13|1.96|2|1.82|1.79|1.77|1.74|1.78|1.8|1.76|1.75|1.74|1.73|1.71|1.81|1.72|1.67|1.7|1.71|1.69|1.65|1.62|1.7|1.72|1.79|1.74|1.79|1.82|1.85|1.87|1.7|1.57|1.57|1.59|1.51|1.55|1.61|1.64|1.65|1.73|1.67|1.72|1.65|1.72|1.68|1.76|1.82|1.8123|1.77|1.84|1.76|1.92|1.94|2.11|1.93|1.95|2.03|2.05|2.16|2.22|2.21|2.27|2.12|2.11|2.01|1.98|1.8|1.69|1.6|1.65|1.7|1.92|1.88|1.95|1.98|1.99|1.93|1.764|1.89|1.89|1.9|1.95|2.03|1.97|2.04|1.97|2.01|2.27|2.02|1.81|1.76|1.76|1.74|1.77|1.67|1.65|1.78|1.87|1.91|1.94|1.93|2|1.88|1.98|2.06|2.06|2.13|2.1|2.19|2.05|2.06|2.2|2.03|2.21|2.15|2.05||2.05|2.23|2.55|2.55|2.5|3.31|3.88|4.17|3.61|3.76|3.73|4.01|3.67|3.81|3.81|3.41|3.91|4.19|3.82|3.99|3.65|3.66|3.85|4.06|4.18|4.3|4.46|4.48|4.77|4.89|5.03|5.13|5.41|5.02|5.11|4.39|4.24|4.24|4.18|4.4|4.45|4.49|4.25|4.04|4.08|4.3|4.45|4.32|4.3|4.43|4.42|4.19|4.1|4.15|4.19|4.29|4.2|4.28|4.5|4.5|4.49|4.14|3.99|4.02|4.11|4.13|3.85|4.01|3.95|3.75|3.63|3.55|3.68|3.64|3.66|3.63|3.59|3.79|3.56|3.78|3.53|3.53|3.35|3.54|3.3|3.26|3.26|3.34|3.35|3.44|3.4|3.46|3.65|4.04|3.84|3.78|3.84|3.8|3.86|3.9|4.16|3.86|4.1|3.85|4.37|4.36|4.73|4.94|4.82|4.93|5.6|4.09|1.95|1.78|1.83|1.76|1.8|1.8|1.75|1.72|1.54|1.52|1.59
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|3.8|3.93|3.6|3.56||3.634|3.55|3.64|3.526|3.381|3.5|3.59|3.503|3.553|3.9|3.35|3.213|2.88|2.93|2.99|2.88|3.1|3.07||2.91|2.94|3|3|2.87|2.575|2.66|2.55|2.341|2.55|2.53|2.75|2.8|2.8|2.87|3.2|3.284|3.25|3.37|3.15|3.25|3.05|2.929|2.8|2.96|2.8|2.866|2.7|2.74|2.75|2.836|2.79|2.95|2.74|2.859|2.9|2.9|3.02|3.31|3.33|3.66|3.89|3.95|3.989|4.11|4.25|4.34|4.282|4.3|4.2|4.25|4.21|3.92|4.8|4.7|4.66|4.7|4.86|4.35|4.877|4.57|4.55||4.28|4.6|3.99|3.95|4.75|5|4.86|4.5|4.79|4.61|3.9|3.64|3.673|3.65|3.54|3.568|3.65|3.75|4.054|4.03|4.25|4.389|4.678|4.24|4.55|4.5|4.56|4.375|4.62|4.76|4.6|4.2|4.15|4.23|4.23|4.22|4.2|4.3|4.327|4.223|4.3||4.4|4.24|4.34|4.46|4.39|4.5|4.5|4.48|4.49|4.425|4.42|4.5|4.27|4.38|4.25|4.324|4.165|4.2|4.21|4.34|4.55|4.835|4.95|4.89|4.87|4.74|4.59||5.62|5.692|5.65|5.662|5.92|5.528|5.8|5.27|5.82|5.94|6.319|6.12|6.32|6.29|6.3|6.275|6.53|6.36|6.65|6.55|6.81|6.74|6.867|7.11|7.5||6.95|7.25|7.48|7.664|7.5|7.5|8.244|7.75|7.74|7.75|7.25|6.89|6.82|6.99|6.97|6.943|6.96|6.75|6.8|7.17|7|7.045|7.29|6.98|6.85|7.03|7|7.13|6.59|6.62|6.47|6.76|6.889|7.067|6.91|6.97|6.2|6.58|6.74|6.12|5.95|5.917|5.79||5.762|5.6|5.81|5.89|5.707|6.35|6.48|6.74|6.259|6.4|6.41|6.7|7.02|7|6.812|7.28|6.22|6.2|5.7||5.4|5.68|5.99|5.69|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|4.12|4.29|4.08|4.29||4.28|4.31|4.22|4.46|4.6|4.85|4.89|5.08|5.03|5.01|4.97|4.98|4.25|3.53|3.29|3.31|2.65|3.55||3.56|3.74|3.92|4.07|4|3.63|3.5|3.53|3.44|3.41|3.46|3.61|3.52|3.76|4.16|3.9|3.95|3.97|3.72|3.84|3.9|4.02|3.91|3.62|3.6|3.4|3.28|3.22|3.24|3.31|3.18|3.24|3.3|3.39|3.29|3.61|3.55|3.3|3.36|3.3|3.12|3.02|3.26|3.37|3.55|3.19|3.36|3.48|3.47|3.81|3.1|2.92|2.35|2.37|2.1|2.36|1.4|1.39|1.3|1.28|1.3|1.35||1.33|1.33|1.3|1.33|1.34|1.36|1.4|1.4|1.41|1.38|1.35|1.45|1.45|1.49|1.55|1.34|1.35|1.3|1.38|1.25|1.31|1.3|1.53|1.7|2.47|5.6|5.53|5.37|5.5|5.31|5.31|5.35|5.54|5.88|6.2|6.22|6.34|6.42|6.21|6.3|6.37||6.26|6.65|6.37|6.09|5.73|5.77|5.8|5.94|5.96|6.32|6.08|5.95|5.69|5.88|5.8|5.52|5.59|5.7|5.55|5.66|5.6|5.4|5.38|5.59|5.84|5.86|5.94||5.79|5.79|6.04|5.92|6.2|6.21|6.48|6.39|6.44|6.54|6.85|7.04|7.04|7|6.4|6.08|6|5.82|5.9|6.4|5.65|5.72|5.86|5.67|5.57||5.65|5.92|5.96|6.08|6.27|6.25|6.15|6.1|6.28|6.07|5.92|5.76|5.45|5.58|5.31|5.3|5.41|5.72|5.95|7.91|7.78|8.25|7.63|7.45|7.35|7.34|7.69|6.96|6.58|6.55|6.4|6.69|6.95|6.95|5.57|5.6|5.5|5.45|5.55|5.36|5.34|5.33|5.37||5.14|5.12|5.03|5|4.87|4.99|5.14|5.18|5.06|4.82|4.71|4.4|4.34|4.49|4.56|4.56|4.98|5.79|5.99||5.8||7.63|7.48|7.5
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.28|4.05|4.275|4.38||4.31|4.02|4.01|3.95|3.88|3.85|3.87|3.94|3.79|3.79|3.78|3.58|3.17|3.06|3.05|3.03|2.95|3.01||3.33|3.35|3.25|3.59|3.47|3.74|3.52|3.4|3.66|3.97|4|4.33|4.66|4.7|4.65|4.75|4.65|4.61|4.61|4.81|4.97|5.09|5.17|5.3|5.26|5.25|5.4|5.4248|5.56|5.35|5.375|5.38|5.45|5.4|5.55|5.54|5.6772|5.4964|5.56|5.54|5.65|6|6|5.59|6|6.15|6.72|6.77|6.81|6.88|6.67|6.75|6.98|6.96|6.92|6.81|6.56|6.52|6.38|6.37|6.2|6.44||6.24|5.91|6.45|6.75|6.97|6.96|6.96|7.04|6.53|6.75|7.16|7|7.15|7.75|7.69|7.72|7.69|8.12|8.2|9.15|8.82|9|8.95|8.88|8.91|9.05|9.36|8.72|8.95|9.51|9.5285|10.05|10.16|10.23|10.21|10.14|10.22|10.21|10.13|10.23|10.21||10.21|10.2|10.2|10.21|10.2101|10.23|10.2|10.25|10.2319|10.24|10.23|10.25|10.21|10.21|10.2|10.24|10.24|10.21|10.17|10.15|10.18|10.24|10.237|10.2|10.22|10.24|10.27||10.22|10.26|10.25|10.31|10.3|10.28|10.22|10.31|10.31|10.18|10.29|10.22|10.21|10.26|10.2|10.33|10.34|10.33|10.28|10.27|10.28|10.32|10.3856|10.38|10.4||10.4|10.4|10.39|10.4|10.3|10.29|10.27|10.29|10.28|10.19|10.15|10.2|10.2|10.2|10.19|10.17|10.15|10.14|10.15|10.14|10.14|10.13|10.14|10.15|10.15|10.12|10.13|10.15|10.13|10.17|10.17|10.17|10.2|10.12|10.0997|10.07||10.09|10.07||10.06|10.1|10.12||10.12||||10.1|10.12|10.1||10.1|||10.03||||10.07|10.05|10.0261|10.03|||10|10.05|10.0064|9.99
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|22.54|24.98|24.99|22.5||21.59|20.46|19.9|20.01|20.11|23.415|24.92|17.3|14.71|14.64|14.07|14.226|14.53|14.4|14.27|12.703|13.85|13.854||13.78|12.8|12.74|12.72|12.477|13|13.055|12.08|11.924|11.76|12|11.94|11.91|11.96||11.95|11.97|11.955|12.02|11.96|11.94|11.93|12|11.9|11.95|11.9|11.9|11.875|11.745|11.91|12|11.9|11.9|11.92|11.95|11.95|11.92|11.95|11.92|11.92|11.94|11.95||11.93|11.9|11.9|11.82|11.85|11.92|11.85|11.87|11.88|11.9|11.91|11.9|11.9|11.925|11.89|11.85|11.9|11.94|11.98||12.01|11.97|11.98|11.95|11.98|11.98|11.98|11.95|11.97|11.95|11.94|11.93|11.96|11.94|11.92|11.93|11.84|11.92|11.9|11.45|11.9|11.87|11.85|11.85|11.83|11.85|11.87|11.9|11.88|11.93|11.85|11.85|11.85|11.82|11.8|11.8|11.44|9.75|9.9|9.9|9.8||9.9|9.92|9.7|9.7|9.6|9.5|8.91|9.4|9.5|9.8|9.7|9.7|9.95|9.95|10.1|9.99|9.9|10|10|9.81|9.9|10.05|10||9.98|10|10||10.02|9.95|9.88|9.9|9.8|9.925|10|9.86|9.87|10|10.01|10.01|10.01|10.06|9.95|9|8.9|9|9.15|9.05|9.05|9.14|8.915|9.1|9||9.31|9.4|9.31|9.525|9.78|9.65|9.78|9.86|9.95|9.87|9.865|9.915|9.89|9.8|9.94|9.94||9.95|10|9.95|10.2|10.2|10|10.09|10|10|9.99|10.16|10.6||11.3|11.13|11.25|11.5|11.55|11.55|11.6|11.6|11.75|11.8|11.78|11.9|11.87||11.9|11.85|11.95|11.875|11.9|11.86|11.92|11.95|12|12.025|11.9|12|11.9|12|11.9|12.1|12.2|12.2|12||12.1|12|12.25|12.174|12.25
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.73|3.81|4.01|4.13||4.15|4.17|4.24|4.35|4.11|3.94|4.08|4.11|3.95|4.12|4.04|4.02|4.1|4.2|4.43|4.6|4.8|5||4.85|4.18|3.78|3.71|3.66|3.88|3.99|4.15|4|3.99|3.72|3.75|3.63|3.68|3.85|3.77|3.49|3.5|3.49|3.56|3.62|3.59|3.57|3.51|3.43|3.34|3.39|3.44|3.39|3.47|3.47|3.33|3.47|3.35|3.26|3.32|3.36|3.46|3.72|3.73|3.92|4.08|4.04|3.95|3.95|3.71|3.69|3.49|3.5|3.8|4.08|4.1|4.18|4.09|4|4|3.82|3.53|3.45|3.29|3.1|3.07||3.15|3.04|2.52|3.07|3|3.25|3.29|3.25|3.15|3.07|2.86|3.01|3.13|3.02|3.07|3.22|3.23|3.1|2.93|2.9|2.93|3.19|3.14|3.17|3.15|3.21|3.26|3.2|3.26|3.26|3.24|3.4|3.48|3.45|3.48|3.36|3.39|3.41|3.44|3.45|3.29||3.27|3.37|3.39|3.29|3.19|3.2|3.31|3.37|3.32|3.24|3.11|3.27|3.36|3.55|3.57|3.61|3.46|3.43|3.38|3.56|3.77|3.52|3.4|3.34|3.5|3.71|3.72||3.58|3.52|3.69|3.77|3.86|3.76|3.96|3.99|3.95|3.92|3.71|3.48|3.39|3.42|3.49|3.48|3.45|3.49|3.54|3.68|3.73|3.74|3.58|3.53|3.68||3.78|3.76|3.7|3.72|3.86|3.99|3.96|4.03|4.11|4.25|4.24|4.3|4.47|4.31|4.23|4.36|4.25|4.25|4.23|4.47|4.5|4.58|4.62|4.63|4.78|4.95|5.02|5.1|4.97|5.18|5.41|5.65|5.93|5.84|5.96|5.9|5.77|5.7|5.71|5.37|5.64|5.77|5.69||5.53|5.64|5.81|5.76|5.8|5.81|5.83|5.98|5.9|5.72|5.8|5.78|5.83|6.04|6.04|6|6.28|6.17|6.12||6.13|6.01|5.82|6.01|6.17
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|23.01|23.08|23.07|23.14||22.53|22.11|22.1|21.87|21.26|20.83|20.63|20.41|20.26|20.13|20.12|20.15|20.17|19.77|19.92|19.8|20.5|20.41||20.53|20.5|20|19.63|19.6|19.81|20.16|20.24|20.28|20.12|19.85|20.07|19.66|19.82|19.65|19.32|19.9|19.9|19.7|19.54|19.55|19.63|19.68|19.77|19.92|19.66|19.41|19.09|18.75|18.97|18.95|18.54|18.87|18.52|17.94|17.91|17.89|18.2|18.13|17.4|17.89|19.08|19|19.4|18.98|18.87|19.15|19.14|18.67|19.3|19.82|19.81|20.05|19.92|20|19.53|18.94|18.39|18.29|18|18.14|18.22||18.49|17.85|16.82|17.27|17.26|17.93|18.05|18.27|18.28|18.53|18.05|17.41|17.36|17.66|18.51|19.63|19.01|19.29|19.25|19.64|20.33|20.75|20.92|20.76|20.75|20.66|20.78|20.06|19.45|19.04|18.92|19.18|19.54|19.26|19.09|18.91|19.5|19.59|19.34|19.29|19.36||19.31|19.74|19.85|19.27|18.82|18.95|19.07|19.14|19.08|19.23|19.24|19.27|19.2|19.4|19.16|19.15|19.15|18.99|18.49|19.13|19|19.12|18.85|18.91|18.61|18.54|18.49||18.25|18.4|18.91|18.46|18.01|18.21|18.86|18.55|19.11|19.19|18|17.2|17.44|17.44|17.65|17.57|17.4|17.3|17.7|17.3|17.44|18|18.49|18.71|18.9||18.7|17.98|17.7|17.63|17.29|17.36|16.95|17.23|17.19|17.23|16.82|17.35|17.23|17.12|17|16.9|17.3|17.28|17.05|17.32|18.04|17.86|17.14|16.9|17.26|16.99|17|17.5|16.9|16.85|17.62|18.45|18.35|19.02|18.66|18.75|18.98|19.32|19.55|19.67|20|19.58|19.89||18.95|19|18.78|18.14|17.8|18.73|20.95|20|19.77|19.74|19.86|19.48|19.77|20.02|19.89|20.3|20.38|20.21|20.3||20.7|20.07|20.02|19.77|19.71
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.98|11.7|12.17|12.46||12.24|12.67|12.61|12.26|12.37|12.35|12.7|12.86|12.72|13.56|11.4|10.75|11.54|10.36|11.24|10.13|10.63|10.77||10.43|10.8|9.78|8.96|9|8.98|6.5|6.53|6.45|6.62|6.74|7.23|7.34|6.98|6.79|7.29|7.27|7.48|7.09|7.04|7.04|6.77|6|5.86|6.13|5.71|5.92|5.3|5.3|5.59|5.88|5.99|6.25|6.76|6.58|6.9|7.02|7.34|7.5|7.5|8.11|8.48|8.74|8.15|8.37|8.15|8.85|9.09|9.2|9.12|8.82|9.24|9.2|9.5|10.35|10|9.82|9.3|8.98|8.37|8.43|8.83||9.32|9.3|9.1|9.32|8.99|9.83|10.39|10.55|10.23|10.18|9.5|10.75|10.46|10.7|11.27|11.28|11.32|11.07|11.23|11.1|11.75|11.8|12.06|12|12.52|12.44|12.94|13.23|13.4|13.67|14.22|14|13.9|13.72|13.91|14.55|15.02|15.88|13.89|14.87|14.54||13.88|13.71|13.88|13.63|13.48|14.23|13.82|13.71|13.81|13.83|13.61|13.66|13.69|14.32|13.53|13.28|14.37|13.9|14.61|15.69|16.04|15.33|15.23|15.3|15.54|15.79|15.59||15.25|16.08|16.38|15.4|15|15.11|15.16|14.96|15.29|14.78|14.5|14.7|14.81|15.14|15.13|14.64|14|14.81|15.6|16.35|15.94|15.18|16.16|16.36|16.41||16.03|16.76|17.1|18.15|18.27|18.64|18.55|19.45|19.93|17.83|17.91|17.65|17.82|18.21|17.8|16.61|17.02|16.54|15.88|17.25|18.05|18.03|17.85|17.01|17.67|17.57|17.07|16.68|16.2|15.92|16.77|17.54|17.91|18.25|17.98|18.41|18.23|17.64|17.8|17.71|17.56|17.63|17.73||17.82|17.55|17.73|17.94|17.36|17.45|16.78|16.71|17.09|16.87|17.11|17|18.22|18.16|22.11|22.07|22.9|25.23|23.73||23.76|22.61|22.8|20.76|21.87
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|57.48|56.66|57|57.11||57.08|57.46|57.25|56.86|55.66|56.2|55.02|55.96|56.45|57|56.81|56.08|56.5|55.89|55.46|54.17|54.89|55.1||55.17|54.7|54.19|54.23|54.67|54.23|54.3|54.84|56.46|56.99|58.29|60.63|60.61|60.63|61.98|60.75|60.98|61.58|62.33|65.55|64.81|65.11|64.28|64.15|66.88|66.73|65.05|65.19|63.28|62.97|62.65|63.26|62.96|62.59|62.58|62.43|62.31|63.08|63.31|63.06|62.75|64.22|64.21|64.29|63.5|63.26|63.43|63.37|63.04|62.82|63.99|64.1|63.76|65.1|65.68|63.67|62.73|61.92|61.96|61.51|61.01|60.21||60.26|59.69|58.07|58.94|57.9|59.72|59.99|60.44|61.17|61.64|61.46|60.69|60.91|61.43|61.45|62.63|62.12|61.55|61.34|62.29|62.95|63.38|62.81|62.62|62.83|60.26|60.8|61.02|62.54|62.39|62.78|61.77|60.97|60.52|61.36|60.56|59.84|60.08|60.03|60.99|59.33||58.97|58.89|59.73|57.76|57.62|58.44|57.61|60|64.38|62.9|61.39|61.15|60.92|61.02|61.06|60.11|60.58|60.25|60.67|60.74|60.54|59.57|59.49|58.06|59|58.97|58.94||58.94|58.8|59.24|58.39|57.42|57.79|57.18|56.93|56.21|57.01|57.04|56.82|57.25|58.92|55.62|58.01|58.95|61.06|60.5|59.5|59.19|59.74|60.03|59.37|59||59.07|59.97|59.35|59.48|58.88|58.72|57.49|57.38|56.83|56.05|56.4|55.67|55.6|56.27|56.25|55.91|55.99|55.56|54.5|55.81|55.73|55.75|57.04|55.84|56.29|57.15|57.04|57.57|57.53|57.69|58.84|58.97|58.57|58.62|57.53|57.01|56.21|58.14|61.24|63.11|66.2|65.78|65.17||64.59|63.79|65.27|64.03|62.7|62.24|62.63|62.9|63.67|62.78|63.66|63.54|62.4|61.78|63.1|62.72|63.03|63.71|63.75||63.98|63.65|64.17|63.6|63.59
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.89|30.39|30.43|30.49||29.81|29.23|30.26|29.81|30.66|30.85|31.55|31.36|30.81|30.1|29.98|30.26|30.41|30.1|29.55|28.91|29.93|30.38||30.95|30.5|29.61|29.88|29.63|29.41|29.5|29.84|30.07|29.37|33|32.66|32.22|32.29|31.86|31.9|31.77|31.32|30.24|29.68|30.15|29.5|29.06|28.7|29.7|29.29|29.5|29.02|29.07|29.11|29.14|28.58|27.96|28.1|27.93|28.12|28.25|28.7|28.2|27.45|27.34|28.67|28.28|28.7|29|28.52|28.75|28.68|28.4|28.72|28.88|28.98|29.29|29.79|30.03|29.79|29.1|28.8|28.75|27.28|26.48|26.09||26.66|26.43|25.75|26.3|26.33|26.66|27.33|27.12|27.01|27|25.76|25.82|25.98|25.84|25.86|26.29|25.47|29.03|30.27|30.05|31.18|31.93|32.44|31.57|32.07|31.92|32.74|31.76|31.02|30.66|30.53|30.61|30.68|30.97|30.71|30.42|30.49|29.97|30.02|30.81|30.56||31.27|31.04|30.97|30.09|30.08|29.64|29.14|29.19|29.46|29.7|28.94|28.43|28.53|28.68|29.03|28.92|29.34|28.07|28.4|28.44|27.81|26.66|26.58|26.13|26.58|26.63|27.25||27.28|27.59|28.33|28.85|28.04|28.79|29.29|29.26|29.37|30.67|31.15|30.57|32|33.59|33.67|33.16|32.37|32.89|32.61|32.29|31.83|32.26|32.37|31.8|32.03||31.23|32.59|32.68|33.41|33.57|33.93|34.19|34.08|34.43|34.39|33.9|34.11|34.37|34.08|33.94|33.78|33.57|33.74|33.4|34.07|33.83|34.23|33.43|32.95|32.71|33.11|33.14|32.58|32.34|32.03|32.78|33|33.34|33.03|31.68|31.6|31.43|32.05|32.49|32.67|31.8|31.84|31.22||31.56|31.4|31.48|31.44|30.66|31.18|32.18|30.45|28.1|27.99|28.44|27.95|28.09|27.73|27.49|27.87|27.49|27.34|27.53||26.61|26.17|26.23|25.74|26.03
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|39.61|39.66|39.89|39.71||39.88|39.75|40.03|39.82|40.22|40.11|39.79|39.64|38.59|38.65|38.54|39.18|39.34|38.57|38.1|37.68|38.59|38.63||38.68|38.35|38.25|38|37.9|37.85|38.01|38.04|38.43|38.01|38.54|38.96|38.67|38.92|39.37|38.8|39.11|38.72|37.98|37.85|38.35|38.23|38.12|37.6|37.9|38.34|39.5|38.09|37.03|37.21|36.97|36.77|36.58|36.63|36.14|36.27|36.52|36.81|36.78|36.67|36.71|37.75|37.72|37.67|37.77|37.33|37.99|37.88|38.12|38.5|38.13|38.48|38.39|38.87|38.08|37.56|37.08|36.21|36.16|35.96|36|35.56||35.84|35.6|34.79|35.76|35.32|35.98|36.4|36.28|36.21|36.31|35.2|35.6|35.46|35.68|36.18|36.45|36.4|35.67|35.93|36.29|37.05|37.96|38.38|37.94|38.33|38.01|37.96|36.92|37.13|36.67|36.86|36.83|36.9|36.7|37.18|36.76|36.7|37.05|37|36.79|36.61||36.39|37.23|37.17|36.23|35.12|35.79|35.19|35.12|35.57|35.57|35.58|35.63|36.21|36|36.24|36.03|36.02|35.77|35.8|35.62|35.88|35.55|34.72|34.78|35.06|34.88|35.17||34.96|34.51|34.96|35.14|34.65|34.59|34.9|35.34|35|34.87|35.38|35.54|36.29|36.6|36.75|36.85|36.63|36.8|36.93|36.57|36.52|36.95|36.48|36.93|34.3||34.88|34.92|34.38|34.99|34.2|33.85|33.18|33.24|33.7|33.2|32.84|33.4|32.56|32|32.09|31.72|31.55|31.44|30.55|31.92|32.67|33.71|34.77|35|34.63|34.11|33.59|34.07|33.5|33.32|33.78|34.86|34.99|35.3|35.75|35.28|35.2|35.84|35.54|35.49|35.2|35.62|35.21||34.52|33.99|34.09|33.96|33.76|33.7|33.88|33.68|34.08|33.35|33.16|33.45|34.53|33.44|33.67|34.75|34.31|36.15|38.15||38.07|37.52|36.86|36.03|36.16
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|72.41|72.52|71.63|70.5||70.95|69.36|68.35|69.2|69.89|70.43|72|71.25|72|73.76|74.15|74.24|75|74.75|75.47|72.27|74.19|74.31||77.75|77.1|76.5|76|76.55|76.1|76.93|76.18|77.12|80.5|78.89|75.74|74.55|75.31|75.42|77.81|73.78|75.54|77.2|72.64|76.52|73.56|72.69|72|72.55|72.55|72.96|70.68|71.52|72.01|71.93|72.8|72.32|72.02|72.26|72.12|72.9|74.52|73.51|71.36|71.67|72.26|71.02|72.62|71|71.51|70.75|70.92|70.39|70.56|71.92|71.43|71.3|69.5|70.17|68.35|67.51|67.22|67.28|66.04|66.02|66.99||67.68|67.23|67.18|66.62|66.84|68.31|70.12|67.29|66.57|66.54|66.2|65.99|68.69|69.72|70.78|71.5|69.25|67.19|67.77|68.34|70.12|70.75|72.68|72.03|72.9|72.5|73.29|75.62|75.87|74.54|73.74|74.5|76.21|74.02|76.29|78|78.45|77|77|77.81|77.18||78.75|77|78.07|75.98|73.78|72.25|69.14|68.79|67.44|68.19|68.59|68.65|68.06|65.5|64.75|65.36|64.7|63.89|65.66|65|67.66|68.28|67.9|68.9|68.5|67.64|67.45||65.75|65.21|66.17|64.4|65.35|64.8|67.85|67.7|67.52|67.91|68.24|69.5|68.45|69.7|68.82|68.5|68.95|69|69.29|69.52|68.92|68.01|69.14|69.19|68.13||69.21|69.85|70.05|71.25|70.16|69.99|69.96|70.68|70.36|70.55|70.01|69.81|69.74|68.71|68.12|69.03|69.94|69.97|69.44|70.62|68.67|70|70.16|69.55|70.76|71.2|70.45|70.48|69.53|70|71.15|71.15|71.34|72|71.57|72.1|72.04|72.62|73.16|74.19|74.95|74.56|73.2||72.02|70.54|70.35|69.6|69.66|68.47|72.56|72.7|72.93|70.32|67.46|69.68|70.28|71.68|71.91|74.64|75.32|72.42|73.02||72.23|70.8|73.13|70.31|75.06
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|42.49|42.84|42.71|42.61||42.53|42.63|43.65|43.75|43.85|43.73|44.23|43.73|43.35|43.25|43.18|43.35|42.74|42.69|42.91|42.23|43.3|41.51||42.94|43.6|42.81|43.32|42.5|42.55|42.5|42.69|42.87|41.65|43.12|42.74|42.4|42.3|41.93|41.92|41.77|41.56|40.6|40.88|40.5|40.22|40.88|41.3|41.17|41.31|40.8|39.48|38.85|39.21|39.23|39.05|39.36|39.11|38.32|38.22|38.72|38.52|38.49|38.21|39.29|40.08|40.04|39.99|40.44|39.76|40.13|40.99|40.34|40.91|40.85|40.9|41.39|41.38|40.56|39.85|39.86|38.8|39.22|38.8|38.12|38||38|37.76|36.26|37.49|36.92|37.74|38.21|37.97|37.83|37.61|36.74|37.69|37.76|38.3|38.22|38.03|37.39|36.96|38.16|38.9|39.15|40.99|40.92|40.81|41.2|40.32|39.76|38.38|37.43|37.6|37.81|37.81|37.46|37.74|38.05|37.7|38.13|37.95|38.18|38.74|38.27||38.31|38.85|39.18|38.49|37.43|37.59|37.55|37.71|37.25|37.17|36.58|36.13|36.75|36.39|36.29|36.14|35.65|35.36|35.58|36.04|36.79|36.29|35.6|35.09|35.47|35.18|35.15||34.89|35.23|36.04|36.16|36.13|36.12|36.25|36.3|36.61|36.95|37.09|37.01|37.01|37.01|37.06|36.95|36.76|36.72|36.97|37|36.21|36.75|35.97|35.12|35.16||35.41|35.51|35.2|35.73|35.25|35.78|35.51|36|36.69|35.5|34.55|34.64|34.03|33.71|34.37|33.7|33.23|31.65|32.3|33.33|34.34|34.6|35.33|35.64|35.78|35.51|36.28|37|36.51|36.4|37.2|37.65|37.4|37.28|38.1|37.82|38.25|38.75|38.96|38.95|38.52|39.22|38.62||38.39|38.62|37.68|37.18|37.11|36.92|36.84|36.77|37|36.59|36|36.45|37.09|36.25|35.33|36.42|37.12|35.83|33.5||32.72|32.5|32.28|32.3|32.16
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.89|11.85|12.18|12.12||12.17|12.22|12.45|12.15|11.98|12.03|12.44|12.47|12.49|12.66|12.51|12.37|12.68|12.45|12.52|12.5|13.22|12.66||13.49|13.2|12.91|12.9|12.81|11.97|12.29|12.59|12.63|12.04|12.37|12.58|12.45|12.74|12.37|11.52|12.13|12.1|11.34|11.32|11.45|11.3|11.08|10.51|10.74|10.72|10.42|10.78|10.91|10.65|10.43|10.26|10.07|9.9|9.47|9.45|9.39|9.17|9.23|9.18|9.2|8.99|8.86|8.89|8.94|8.75|9.25|9.53|9.83|9.99|10.7|10.88|11.25|10.1|10.05|9.28|8.93|9.14|9.53|9.1|8.93|8.82||9.15|9|8.9|8.72|8.37|8.8|9.11|8.91|8.75|9.12|9.05|9.09|9.38|9.11|8.95|9.16|10.05|10.43|11.59|11.61|18.88|19.06|19.33|19.2|19.98|20.2|20.57|20.47|20.65|20|20.16|20.35|20.9|21.47|21.68|21.09|21.2|21.17|20.88|21.18|20.96||21.23|20.89|20.06|19.85|19.77|19.51|20.96|21.43|21.54|22.1|21.72|21.51|21.18|21.47|20.85|21.18|20.81|20.73|20.03|20.4|21.15|20.68|21.14|20.72|21.13|21.3|21.7||21.55|21.41|21.83|22.14|22.45|22.67|22.85|22.61|22.03|21.61|21.5|20.94|21.29|21.06|20.97|20.61|20.45|20.81|20.89|20.91|20.77|20.71|20.39|20.85|20.58||21.49|20.44|21.75|21.56|21.83|23.01|22.8|22.61|22.98|22.98|22.99|23.4|23.07|23|22.91|22.74|22.48|22.2|21.77|23.25|23.06|22.89|22.94|22.56|23|22.34|23.17|22.91|22.86|22.4|23.2|23.11|23.88|24.05|23.47|24.7|24.71|25.01|25.48|25.02|25.01|24.8|25.31||25.94|25.73|26.48|26.13|26.15|26.25|26.56|26.81|27.27|27.32|27.28|26.97|27.71|26.21|25.63|25.47|25.2|25.3|25.36||24.9|25.9|23.46|22.86|22.84
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.34|14.39|14.82|14.63||14.64|15.01|14.85|14.66|14.63|14.37|14.26|14.22|14.4|14.57|14.46|14.21|14|14.12|14.1|14.18|14.54|14.3||14.57|14.57|13.93|14.21|14.66|14.96|14.91|14.83|15.03|14.79|15.25|15.21|15.11|15.36|15.83|16.45|17.05|16.79|16.31|16.75|16.8|16.9|17|16.87|16.97|16.81|16.65|16.5|15.81|15.95|15.79|15.94|16.05|15.88|15.16|14.96|13.91|14.05|13.7|13.13|12.92|13.19|13.02|13.15|13.13|12.97|13.19|13.04|12.87|13.12|12.85|12.67|12.51|12.6|12.68|12.34|11.82|11.54|11.67|11.45|11.21|11.03||11.24|10.89|10.64|11.2|11.11|11.33|11.7|11.54|11.18|11.22|10.92|10.58|11.13|11|10.96|11.22|10.89|10.9|11.19|12|12.13|12.53|12.81|12.56|12.68|12.3|12.6|12.16|12.14|12.13|12.02|12.55|13.17|13.45|13.57|13.15|13.41|13.87|13.66|13.89|13.86||13.81|13.95|13.58|13.33|13.21|13.07|13.06|13.25|13.5|13.49|13.51|13.33|13.27|13.04|12.85|12.76|12.82|12.83|13.01|13.28|13.02|12.27|11.89|11.81|12.06|12.1|12||12.03|12.05|12.17|12.13|11.99|12|12.13|12.1|11.98|11.86|12.14|11.88|12.13|12.83|13.58|13.51|13.55|13.61|13.65|13.47|13.24|13.73|13.8|13.65|13.76||13.58|13.24|12.88|12.83|12.98|12.78|12.59|12.9|13.1|13.08|12.97|12.98|13.01|12.62|12.75|12.62|12.64|12.86|12.46|12.74|12.92|13.1|13.41|13.23|13.42|13.47|13.84|13.65|13.76|13.95|14.2|14.28|15.5|14.93|14.73|14.63|14.58|14.47|14.78|14.76|14.39|14.24|13.87||13.65|13.32|13.41|13.24|13.08|13.09|13.45|13.29|13.21|13.19|13.31|13.24|13.26|13.48|13.39|13.3|13.13|13.24|13.29||13.01|12.61|12.7|12.3|12.35
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|23.7|23.7|24.06|23.81||23.93|24.32|24.49|24.26|24.29|24.01|24.1|24.25|23.62|23.62|23.36|23.25|23.37|22.88|22.63|22.65|23.46|23.4||23.58|23.96|23.88|24|24.11|23.83|24|24.11|24.44|23.96|24.55|24.75|24.6|25.13|25.3|25.31|24.88|24.35|23.83|24|24|23.73|22.95|22.59|22.51|21.47|21.48|21.13|20.77|20.91|20.65|20.39|19.93|19.84|19.57|19.68|19.76|19.81|19.73|19.92|19.89|20.96|21.17|21.25|21.14|20.77|20.86|20.29|20.73|20.71|20.9|21.14|21.15|20.99|20.39|19.98|20.28|19.15|18.87|18.67|18.5|18.69||18.94|18.71|18.26|18.79|18.57|18.84|19.15|19.06|19.14|19.23|18.65|18.92|19.18|19.2|19.13|19.44|19.21|18.96|19|19.35|19.54|20.56|20.71|20.08|20.55|19.72|20.3|19.89|19.34|19.67|19.89|19.67|19.9|20.06|20.25|20.36|20.1|20.26|20.21|20.58|20.41||20.06|20.63|21.12|20.86|20.15|19.9|19.93|20.09|20.02|20.6|20.35|20.08|20.48|20.7|20.7|20.74|20.86|20.33|20.26|19.91|20.08|19.7|19.69|19.51|20.27|20.14|20.5||20.5|20.55|20.99|20.88|20.52|20.59|20.77|21|20.9|21.39|21.62|21.71|22.28|22.65|22.65|22.75|22.18|22.65|22.45|21.96|21.64|22.4|22.29|21.94|22.14||22.77|22.98|22.45|22.05|21.42|20.28|19.23|19.49|19.15|19.13|18.61|18.97|18.64|18.43|18.4|18.28|18.08|17.91|17.56|17.96|18.2|19|19.45|19.1|19.28|19.23|19.11|19.3|19.32|19.2|19.79|20.53|20.8|21.52|21.61|21.3|21.27|21.69|22.18|21.9|21.95|21.62|21.43||21.05|20.64|20.54|20.3|19.96|20.28|20.31|20.16|20.26|19.9|19.7|19.86|20.27|20.18|19.9|20.85|20.52|20.83|20.8||20.59|20.31|19.74|19.47|18.99
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.53|1.66|1.55|1.7||1.82|1.99|1.98|1.89|2.04|2.16|2.29|2.25|2.37|2.46|2.63|2.38|2.05|2.06|2.12|1.95|1.95|1.92||1.74|1.77|1.69|1.52|1.44|1.4|1.28|1.27|1.23|1.35|1.48|1.39|1.45|1.44|1.5|1.58|1.63|1.72|1.7|1.6|1.75|1.98|1.67|1.76|1.77|1.63|1.58|1.61|1.58|1.57|1.53|1.52|1.62|1.64|1.51|1.41|1.51|1.77|1.81|1.88|1.95|2.04|2.08|2.09|2.22|2.06|2.23|2.16|2.13|2.11|2.22|2.24|2.3|2.77|2.64|2.32|2.04|1.97|2.1|2.04|2.03|2.22||2.22|2.36|2.36|2.51|2.48|2.71|2.9|2.9|2.52|2.41|2.7|2.5|2.71|2.78|2.9|3|2.91|2.73|2.9|2.55|2.63|2.96|2.73|2.65|2.78|2.17|2.35|2.4|2.61|2.53|2.43|2.75|2.9|2.92|2.78|2.87|3.02|2.95|3.18|3.41|3.55||3.66|4|4.2|4.1|4.49|4.2|4.22|4.01|3.84|3.81|3.69|3.73|3.6|3.71|3.77|3.56|3.6156|3.53|3.5|3.3|3.55|3.74|3.75|3.75|3.7916|4.08|4.11||4.0885|4.24|4.24|4.22|4.23|4.36|4.63|4.67|4.7043|4.81|4.8129|5.01|4.86|4.87|4.76|4.77|4.96|5.02|4.93|4.79|4.55|4.6|5|4.63|5.03||4.93|5.0853|4.92|4.9562|4.8|5.03|4.99|5.0741|5.16|5.23|5.33|5.52|5.52|5.46|5.46|5.2257|5.528|5.86|5.73|6.07|6.2|6.0509|6.6|6.28|5.77|6.07|5.77|5.77|5.3|5.34|5.25|6.24|6|6.1|6.05|6.46|6.74|6.5|6.36|6.08|5.76|5.83|5.77||5.7|5.68|5.8|5.54|5.52|5.35|5.51|5.84|5.33|5.81|6.09|5.87|6.04|6.31|6.34|6.09|6.25|6.31|6.57||6.8|6.5|6.91|6.5|6.19
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.8|7.36|5.84|4.96||4.96|4.9408|5.44|5.76|6.6864|6.72|6.48|6.24|6.3952|5.92|5.68|6.5744|6.683|6.9104|6.88|7.1072|7.52|7.232||7.68|8.48|8.336|6.88|6.88|7.5616|8|8.32|9.6|7.68|7.6|8.32|8.3216|8.024|8.192|9.304|9.7568|9.12|8.64|9.44|8|7.36|7.84|7.84|8.32|8.64|8.6624|9.6|10.6864|10.72|10.32|10.416|10.56|10.256|10.896|11.2368|11.52|11.0192|11.2|10.5872|10.3984|10.656|10.72|11.3616|12.6208|12.32|12.96|13.44|13|13.008|13.6|14.3504|14.184|14.2544|14.56|15.36|14.08|12.8|12.08|12.496|16.64|14.8688||15.7008|14.08|16.16|15.52|14.0208|11.9232|12.48|13.6|14.24|15.84|16.16|16.32|17.12|19.04|20.48|20.96|20.96|20.8|20.64|16.8|17.76|20.16|21.28|21.44|22.08|22.4|21.76|22.24|22.4|23.2|26.4|24.16|24|24.64|27.68|26.4|25.12|25.76|24.8|25.92|27.04||26.56|27.2|28.48|28.16|27.52|24.96|24|28.32|28.64|31.04|29.44|26.88|25.6|24|23.36|22.56|22.4|22.56|23.04|24|24.8|24|25.76|26.56|26.88|26.72|27.04||27.2|26.72|26.56|24|21.28|20.96|20.32|18.72|19.36|20.16|20.96|20.64|19.84|20.8|21.28|20.96|22.08|23.84|25.12|25.44|26.08|26.08|26.88|26.4|26.24||26.08|26.8336|27.2|27.04|30.4|28|27.2|28.48|28.32|28.32|29.1216|29.92|28.8|27.68|26.72|27.52|28.64|30.08|32.32|32.32|32.8|33.28|32.96|32.8|33.6|34.4|34.4|31.84|31.04|31.84|31.84|33.44|34.88|34.4|37.44|39.04|37.6|37.12|35.04|33.6|34.4|37.5488|36.16||37.44|38.4|38.08|38.88|39.84|39.2|41.92|43.2|44.16|44.64|42.24|44|43.84|43.52|42.88|42.56|42.4|44.48|42.56||42.88|42.4|41.12|42.88|43.36
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.53|1.5|1.51|1.48||1.43|1.43|1.42|1.46|1.58|1.57|1.51|1.5842|1.65|1.63|1.6205|1.55|1.44|1.45|1.4|1.52|1.55|1.53||1.53|1.52|1.53|1.5288|1.6|1.56|1.6|1.65|1.58|1.54|1.54|1.59|1.67|1.6412|1.69|1.68|1.67|1.7|1.6427|1.69|1.79|1.71|1.74|1.69|1.7175|1.74|1.8|1.75|1.63|1.6|1.56|1.62|1.62|1.72|1.7936|1.84|1.83|1.83|1.84|1.67|1.63|1.77|1.57|1.41|1.43|1.4|1.43|1.43|1.55|1.47|1.43|1.46|1.4|1.4|1.38|1.4|1.34|1.3|1.3027|1.29|1.35|1.34||1.24|1.251|1.2763|1.32|1.32|1.31|1.27|1.29|1.26|1.26|1.3|1.3|1.34|1.31|1.32|1.28|1.28|1.3|1.31|1.31|1.36|1.33|1.31|1.41|1.43|1.3801|1.34|1.33|1.28|1.28|1.2663|1.32|1.32|1.36|1.35|1.35|1.35|1.36|1.32|1.3235|1.29||1.44|1.3065|1.3|1.3|1.36|1.42|1.4616|1.5|1.5|1.46|1.43|1.4|1.34|1.29|1.61|1.45|1.51|1.51|1.536|1.51|1.5|1.53|1.5001|1.5|1.5|1.55|1.63||1.63|1.63|1.73|1.7|1.69|1.69|1.73|1.68|1.6996|1.77|1.7718|1.77|1.8|1.82|1.75|1.7|1.61|1.76|1.8794|1.92|1.9028|1.87|1.98|1.85|1.81||1.9006|1.99|2.05|1.97|1.99|2.03|1.9803|1.99|2|1.86|1.89|1.8464|1.88|1.87|1.84|1.85|1.83|1.82|1.88|1.87|1.94|1.98|1.9026|2.03|2.06|1.97|1.88|1.99|2.05|2.11|2.19|2.26|2.25|2.26|2.3|2.36|1.87|1.46|1.5|1.35|1.3|1.3|1.27||1.25|1.32|1.3268|1.36|1.39|1.36|1.44|1.4|1.42|1.47|1.33|1.3|1.36|1.39|1.42|1.5|1.51|1.48|1.42||1.48|1.5|1.47|1.54|1.57
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.27|16.43|17.38|16.8||16.87|16.68|16.62|16.47|15.78|15.97|15.81|15.21|15.76|15.66|16.2|15.72|15.46|15.58|15.22|15.39|15.72|15.55||15.36|14.97|15.08|14.71|15.12|15.1|15.59|15.72|15.32|14.89|15.49|15.38|16.14|15.59|15.28|14.71|14.61|14.34|13.89|13.29|13.64|14.04|14.15|14.16|14.42|14.43|14.68|14.85|14.68|14.74|14.71|15.65|15.79|16.01|15.88|16.04|15.99|16.23|16.04|16.15|16.68|17.4|16.69|17.09|17.18|16.65|17.03|17.02|16.91|17.67|17.58|17.6|17.61|17.53|17.58|17.23|16.47|16.99|16.59|16.12|15.87|15.44||15.84|15.65|15.21|16.02|15.86|15.74|15.68|15.78|15.8|15.7|15.43|15.51|15.86|15.63|15.69|15.99|16.65|16.34|17.08|16.92|17.25|17.74|17.74|17.48|17.88|17.69|18.05|16.83|17.35|17.44|17.59|17.67|17.67|17.81|17.79|17.51|17.59|17.98|17.65|17.52|17.17||16.95|17.29|16.91|16.12|16.09|15.5|15.89|15.89|16.05|16.64|16.29|16.82|16.52|16.24|15.67|15.47|15.53|15.35|15.4|15.95|15.78|15.36|15.16|15.37|15.69|15.85|16.41||16.22|16.75|16.95|17.21|16.92|16.95|17.23|17.09|17.24|17.74|18.68|18.89|19.73|19.85|18.93|18.79|18.68|19.15|19.18|19.11|19.02|18.83|18.75|18.54|18.4||18.5|18.53|18.37|18.18|18.25|18.6|18.25|18.43|18.39|18.32|18.18|18.18|18.36|18.1|18.45|18.68|18.39|17.92|17.22|17.57|17.35|17.37|17.46|17.3|17.17|17.38|17.59|17.39|16.95|16.64|17.84|18.19|18.14|18.13|18.16|18.11|18.04|18.03|18.37|18.3|18.38|18.25|18.26||18.26|18.04|18.04|17.81|17.96|18.26|18.35|18.45|18.39|17.67|17.58|16.82|17.08|17.02|16.82|16.51|16.43|16.59|16.89||15.72|16.14|15.72|15.77|16.25
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|15.32|15.6|15.13|15.02||14.25|14.26|14.21|13.35|13.33|13.55|15|16.29|17.3|17.57|16.69|17.91|16.66|16.13|15.99|15.54|15.58|15.67||15.77|16.72|16.24|15.45|15.25|15.15|12.3|11.65|11.31|11.7|11.99|11.48|11.85|11.6|11.43|11.62|11.5|11.63|11.06|10.98|11.05|11.08|10.98|10.5|11.09|11.5|9.76|10.34|10.67|10.4|10.97|10.87|10.88|11.32|11.11|11.69|11.82|12.14|12.5|12.37|12.17|12.35|12.62|13.03|13.44|13.27|13.69|14.25|14.03|14.23|14.22|13.81|13.78|14.07|14.5|14.14|13.69|14.21|14.69|14.19|14.4|14.54||15.28|15.11|14.72|15.66|15.01|15.11|15.67|15.58|15.7|15.71|15.16|15.19|14.5|14.03|14.5|15.27|15.5|15|17.67|18.05|18.21|17.99|18.12|18.2|18.61|18.47|19|19|19.54|19.19|19.43|19.12|19.72|20|20.03|20.1|21.06|20.97|20.84|19.59|18.59||18.81|18.93|19.97|18.46|17.99|17.56|18.21|18.05|18|18|18|18|17.89|17.4|17.01|16.36|16.75|16.7|15.12|15.17|14.6|14.58|14.46|14.34|13.96|13.65|14||13.82|13.93|14.09|13.96|13.84|13.92|14.07|13.65|13.95|14.02|12.95|13|12.7|13.05|10.5|10.08|9.63|10|10.29|10.72|10.6|10.76|11.37|11.01|11||11.24|11.74|11.59|11.9|12.09|12.23|12.01|11.44|11.62|11.49|11.5|12.04|12.03|12.35|12.57|12.48|12.79|12.57|12.22|12.61|12.45|12.05|12.47|11.89|11.4|11.7|11.91|12.14|12.03|11.9|12.16|12.75|13.02|13.72|13.33|12.95|13.05|13.1|13.3|12.89|12.75|12.86|12.66||12.56|12.27|12.29|12.18|12.14|11.79|11.97|12.04|12.08|12.3|11.75|11.48|11.13|11.47|12|11.53|11.39|11.83|12.04||11.92|11.75|11.57|11.31|11.78
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.2|6.3|6|||6|5.8|6|5.8|5.6|5.9|6.1|6.1|5.9|5.6|5.7|6|6.4|6.6|6.5|6.5|6.7|6.5|6.4|6|5.9|5.5|5.4|5.5|5.5|5.7|5.65|5.3|5.2|5.7|5.4|5.7|5.7|5.4|5.4|5.6|5.8|5.2|5.5|5.4|5.6|5.5|5.8|5.6|5.6|5.8|5.9|6|6.2|6.2|6.4||6|6.5|6.5|6.3|6.5|6.6|6.7|6.1|5.9|5.8|6|6.3|6.4|6.6|6.6|6.7|6.6|6.9|6.6|7|6.7|6.6|6.2|6.4|7|6.8|7.5|7.7|7.6||7.6|8|8.2|8.1|8.5|8|8.1|7.9|7.9|8.2|8.3|7.9|8|8.5|8.6|8|7.6|7.7|7.5||7.4|7.2|7.8|7.7|7.5|7.8|7.7|7.6|7.8|7.8|7.6|7.7|7.4|7.4|7.7|7.6|7.5|6.8|6.7|6.4|6.3|6.5|6.4|6.3||6.3|6.1|6.2|6.3|6.3|6.5|6.2|6.2|6.5|6.3|6.3|6.3|6.2|6.6|7|7.3|6.7|6.7|6.7|6.5|6.1|6|5.7|6|6.1|6.1|6.4|6.6|6.7||6.7|6.8|6.9|7.1|6.9|6.7|6.7|6.9|6.8|6.8|7|6.8|7|7.1|7.5|6.8|7.4|7.5|6.9|6.9||6.9|7.1|7.3|7.8|8|7.8|7.6|7.6|7.7|7.4|7.6|7.9|7.9|8.7|8.2|8.5|8.9|8.6|8|8|7.8|7.7|7.2|7.1|7.3|7.6|8.2|8.1|8.5|8.3|8.1|8.6|8.1|8.3|8.7|8.7|8.7|9.2|9.5|9.3|9.3|9.8|8.9||8.7|8.8|8.6|8.7|9.1|9|9.1|9|9.3|8.9|8.9|9|9.6|9.8|9.7|9.3|9.4|9.3|9.5|9.1|9.3|9.6|9.5|10.1|10
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.75|19.17|19.31|19.44||19.19|19|19.13|19.39|19.58|19.41|19.25|18.93|18.94|18.69|18.99|18.79|18.96|18.78|18.98|19.1|19.92|19.8||20.8|20.57|19.87|19.54|19.93|20.02|20.79|20.91|21.16|20.71|21|20.95|21.01|20.74|20.59|20.04|19.67|19.19|19.02|18.85|18.91|18.31|20.2|22.52|25.45|25.06|25.01|24.92|24.92|24.93|24.29|24.45|23.86|23.71|23.15|22.81|22.86|22.93|23.19|23.09|22.99|23.44|23.49|24|24.21|24.09|24.39|24.53|23.95|25.36|25.87|24.92|22.36|22.5|22.93|22.86|22.2|21.38|21.74|20.93|20.96|20.81||20.86|20.4|19.46|19.53|19.35|20.02|20|19.99|19.84|20.2|19.16|19.54|20.06|20.18|20.26|20.63|20.26|20.03|20.32|20.94|21|19.85|20.35|20.5|20.71|21.06|22.5|21.69|21.41|21.72|21.45|21.49|21.99|21.66|21.23|21.04|21.59|22.72|22.54|22.5|22.32||22.6|22.91|22.96|21.93|21.85|21.57|21.4|21.48|21.1|21.01|20.83|20.59|20.38|20.32|19.39|19.2|19.39|18.88|18.41|18.19|18.85|18.86|18.77|19.19|20.1|20.08|20.14||21.01|21.33|21.9|21.78|21.5|22.16|22.68|22.31|22.06|22.3|23.11|23.1|23.61|23.41|22.89|23.16|23.65|24.43|24.67|23.13|22.41|22.45|22.22|22.4|22.19||22.19|21.93|21.84|22.06|21.83|21.26|20.82|20.68|20.63|20.97|20.83|20.73|20.4|19.85|19.63|19.57|19.54|19.35|18.43|19.06|20|20.27|21.41|21.25|21.33|21.25|21|21.04|20.48|20.37|20.34|21.19|22.12|22.13|22.02|21.99|22.19|22.53|22.73|22.74|23.54|23.27|22.67||22.49|22.1|21.87|21.67|21.41|21.43|21.39|21.7|20.75|20.55|20.32|20.45|20.25|20.55|20.46|20.31|20.43|20.47|20.73||20.37|19.25|19.28|19.58|20.29
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|37.92|36.19|37.16|37.03||36.07|36.06|34.83|33.28|34.2|33.67|31.89|33.3|31.12|31.03|29.64|31.35|30.52|28.16|29.42|28.7|30.49|28.89||30.26|34.82|7.92|8.35|8.67|8.76|8.72|8.83|8.86|9.21|9.57|9.5|9.64|9.89|9.99|10.03|10.07|9.11|8.67|8.98|8.52|7.74|7.93|7.62|7.71|7.92|7.98|7.84|7.97|7.7|7.73|7.35|7.6|7.8|7.43|7.38|7.26|7.18|7.16|6.92|6.77|6.78|6.59|6.6|6.81|6.93|7.33|7.4|7.58|7.57|7.57|7.62|7.55|7.67|8.43|7.65|7.19|6.9|7.01|6.78|6.68|6.6||6.74|6.8|6.58|6.86|6.76|6.93|7.09|7.14|7.11|6.93|6.52|6.84|6.94|6.75|6.79|7.11|6.91|6.7|7.33|7.7|7.88|8.03|8.09|7.91|7.76|7.58|7.95|8.15|8.32|8.21|8.28|8.09|8.27|8.31|8.52|8.65|8.86|8.85|8.41|8.9|8.89||8.85|9|9.33|8.97|8.7|8.77|8.6|8.68|8.82|8.59|8.75|8.81|8.67|8.62|8.74|8.3|8.69|8.67|8.72|9.02|8.24|11.28|11.3|11.65|12.36|12.22|11.69||11.7|11.73|11.81|11.92|12.34|12.4|12.37|11.82|12|12.08|12.14|12.2|12.78|13.29|12.89|12.78|12.85|13.27|13.5|13.13|13.05|12.65|12.77|12.31|12.05||12.28|12.91|13.14|13.07|13.76|13.61|13.65|14.21|14.8|14.55|14.46|14.2|13.45|13.9|13.45|12.98|12.79|12.1|10.92|10.52|10.84|11.4|10.83|10.22|10.25|10.1|10.78|10.72|10.09|10.15|10.3|10.85|11.02|10.86|10.82|10.77|10.65|10.95|11.25|11.1|11.07|10.88|10.99||10.9|10.86|10.96|11.73|11.73|11.05|11.51|11.76|12.12|12.08|12.26|12.34|11.38|11.7|12.43|11.99|11|11.75|12.32||12.44|12.14|12.1|12.22|12.27
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||10.1|10.14|||||||10.13|10.12|10.12|10.1|10.1|10.09||10.1|10.09||10.09|10.09|10.07|10.07|||10.06||||||10.0648|||10.05||10.06|10.05||10.04|||10.0302||||10.05||10.03||10.0499|10.03|10.04||10.04|10.0451||||||||10.03|10.03|10.03|10.03|10.03|10.02|10.01||10.0245|10.04|10.0137||10|10.02|||10|10|||||10||9.99|10.02|10|10|10.01||10.0079||9.99||9.99|9.98|9.99||9.98||||||9.95||9.98||9.9896|9.98||9.98|10|9.99|10|9.98|||9.95|||9.95|9.98|9.94||||9.93||9.94|9.95||9.92||9.95||9.94|9.94|9.95|9.92||9.89||9.92|9.9||9.8779||||9.88|9.87|9.8872||9.86|9.86|9.84||9.85|9.85||9.87|9.8483|9.8135|9.85||9.86|9.86|||||9.87|9.85|9.86|9.84|9.86|9.86||||9.82|9.86|9.86|9.8378||9.84||9.85|9.82|9.83|9.84|9.84|9.85|9.84||9.84||9.84||9.82|9.82|9.85|9.85||9.785||9.78|9.73|||||9.76||9.775||||||9.85|9.76||||||||9.74|9.94|9.72|9.71|9.7|9.69|9.69|9.69|9.65|10|9.69|9.61|10.01||10.03||||9.94
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.2|4.15|4.24|4.13||4.18|4.17|4.01|4.08|4.05|4.16|4.33|4.22|4.35|4.35|4.32|4.32|4.28|4.23|4.15|4.3|4.28|4.2||4.12|4.19|4.11|4.1|3.96|4.15|3.89|3.89|4.02|4.07|4.08|4.21|4.35|4.49|4.65|4.7|4.89|4.89|4.75|4.73|5.02|5.25|5|4.85|4.75|4.48|4.35|4.25|4.19|4.13|4.17|4.15|4.17|4.16|4.33|4.4|4.23|4.32|4.2|4.12|4.12|4.15|4.16|4.28|4.25|4.4|4.3|4.22|4.11|3.98|4|3.77|4.04|3.94|3.78|3.79|3.81|3.75|3.72|3.62|3.74|3.87||3.82|3.98|4.03|4.16|3.91|4.14|4.16|4|3.57|3.54|3.57|3.57|3.71|3.75|3.8|3.78|3.46|3.72|3.82|3.62|3.75|3.8|3.75|3.71|3.65|3.73|3.72|3.67|3.6|3.55|3.56|3.52|3.55|3.55|3.54|3.57|3.55|3.56|3.52|3.5|3.53||3.41|3.49|3.47|3.45|3.42|3.67|3.46|3.68|3.61|3.76|3.48|3.42|3.35|3.34|3.33|3.35|3.28|3.23|3.23|3.26|3.27|3.3|3.23|3.3|3.29|3.35|3.28||3.46|3.39|3.52|3.37|3.33|3.45|3.49|3.34|||3.63|3.49|3.5|3.34|3.44|3.39|3.3|3.33|3.37|3.41|3.43|3.45|3.57|3.58|3.64||3.59|3.6|3.59|3.59|3.59|3.59|3.61|3.59|3.62|3.63|3.68|3.68|3.65|3.68|3.92|3.57|3.59|3.65|3.65|3.59|3.64|3.7|3.73|3.74|3.65|3.71|3.65|3.65|3.6|3.63|3.76|3.7|3.77|3.75|3.75|3.73|3.72|3.77|3.7|3.77|3.76|3.72|3.8||3.81|3.85|3.77|3.83|3.82|3.85|3.87|3.92|3.9|3.94|4|4|4.03|3.97|3.89|3.7|3.22|3.56|3.31||3.31|3.29|3.34|3.3|3.31
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|20.57|20.88|21.15|20.66||20.33|20.55|20.78|21.16|21.08|21.56|20.48|20.61|20.3|20.8|21.49|21.19|20.86|20.89|20.42|20.23|20.71|20.14||20.16|19.93|19.31|19.08|18.52|17.91|18|17.93|18.29|18.44|18.03|18.49|19.21|19.25|19.67|20.32|20.7|20.59|19.72|21.69|22.74|22.83|22.29|22.34|22.66|22.36|22.04|22.17|21.87|21.9|21.66|21.71|21.47|21.28|20.35|19.52|19.32|19.6|19.5|18.99|19.05|19.83|19.25|19.19|19.3|18.86|19.81|19.93|20.16|20.73|22.45|22.59|22.47|22.61|22.44|22.5|22.33|22.04|20.43|20.65|20.51|20.58||21.05|20.54|20.86|20.76|20.25|20.91|21.32|21.1|21|21.04|20.55|20.64|20.61|20.35|20.14|20.98|20.9|20.34|20.9|21.35|21.61|26.45|24.89|24.29|25.1|25.09|25.85|25.55|25.34|25.43|25|24.86|25.19|25.05|25.18|24.97|24.67|25.08|25.08|25.6|24.93||25.59|26.65|26.44|25.83|25.75|25.15|25.88|27.18|27.05|27.9|27.21|26.94|26.44|26.71|27.15|27.1|27.1|26.6|26.44|27.17|27.16|26.47|25.81|25.94|26.5|26.28|26.4||27.59|27.06|27.99|28.12|27.38|27.7|28.32|27.67|27.32|27.7|27.81|27.73|27.97|28.19|28.09|28.88|27.7786|27.0339|26.9646|26.878|26.826|27.8478|27.7959|26.6529|26.7135||26.7395|26.8607|26.6529|26.4104|26.3671|26.2459|26.1073|26.8434|26.6788|26.5143|26.5143|27.0252|27.0772|26.7048|26.6182|26.4104|25.683|24.8951|24.4361|24.5227|24.921|25.1115|25.1808|24.9643|24.999|25.1375|24.4881|24.3062|23.449|23.5356|24.159|24.7652|24.8518|25.3453|25.4406|24.8951|25.2674|25.1115|25.2414|25.4406|24.618|24.5833|24.3842||24.6093|24.2196|24.2716|23.6655|23.4663|23.6568|23.6568|24.6006|24.7825|24.7652|24.8777|24.5487|23.9945|23.423|23.3537|22.9727|22.4272|22.713|22.3839||21.8644|21.0504|20.782|21.518|20.9811
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|33.11|33.64|33.45|34.07||34.46|34.51|34.77|35.65|33.99|33.66|33.43|33.39|33.77|33.98|33.62|33.41|33.28|32.59|32.56|32.17|33.68|33.87||33.7|33.33|33.36|33.32|32.78|33.41|33.7|33.85|34.03|34.37|33.2|32.43|32.83|32|31|29.37|29.48|29.62|29.36|29.32|29.26|29.34|29.57|29.6|29.97|29.65|29.71|28.17|27.94|27.94|28.38|27.87|26.84|26.95|26.8|26.41|26.83|27.23|26.52|26.2|26.41|26.33|26.91|28|27.88|27.27|27.76|27.95|27.4|27.24|27.74|27.26|26.25|27.16|27.17|27.07|27.64|27.54|28.06|28.24|28.33|28.13||28.7|28.46|27.72|28.65|28.25|28.25|27.63|27.58|27.71|28.19|27.28|26.71|26.84|27.04|27.05|27.42|26.81|25.57|25.21|25.38|25.37|25.78|25.21|24.87|24.63|26.12|27.7|26.97|26.57|26.51|27.31|27.1|27.36|27.33|29.03|28.38|28.15|28.31|28.43|28.87|28.63||28.75|28.71|28.86|28.54|27.95|27.96|28.96|29.67|30.61|30.86|30.01|29.11|28.97|28.8|29.2|28.91|30.59|29.55|28.28|28.16|27.74|27|27.28|27.53|28.15|27.91|27.75||27.74|27.99|28.23|27.92|27|27.01|27.02|26.3|26.07|26.88|27.46|27.06|27.43|27.89|26.86|28.13|28.85|28.32|28.12|28.29|28.1|27.66|27.36|27.02|26.4||27.23|27.37|27.13|27.06|26.78|27.08|26.75|27.47|26.91|26.65|26.25|27.23|26.66|26.07|26.45|25.53|25.51|25.24|25.3|26.31|25.54|25.92|26.31|25.78|25.84|26.14|26.05|25.5|24.8|24.48|24.82|24.59|24.29|24.37|24.34|24.4|24.25|24.09|24.94|24.76|24.72|24.28|23.78||23|22.11|22.49|22.33|22.01|21.87|21.93|21.97|22.3|22.24|22|21.68|21.96|21.63|21.53|21|20.53|19.89|19.89||19.9|19.76|19.5|19.21|18.99
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|9.14|9.2|9.3|9.44||9.22|9.41|9.45|9.56|9.56|9.66|9.8|10.05|10.59|10.62|10.43|10.45|10.42|10.52|10.89|10.9|11.1|11.3||11.17|11.15|11.06|10.96|10.83|10.85|10.88|10.56|10.68|10.4|10.26|10.36|9.66|9.34|9.51|9.39|9.65|9.66|9.61|9.68|9.69|9.62|9.55|9.45|9.3|9.37|9.35|9.49|9.73|9.78|10.15|9.89|10|9.78|9.82|10.23|10.17|10.23|10.13|10.11|10.13|10.57|10.47|10.36|10.2|10.04|10.1|10.03|9.94|10.15|10.07|10.22|10.02|9.84|10.02|9.36|9.68|9.5|9.72|9.7|9.64|9.38||9.54|9.51|9.54|10.12|10.2|10.6|10.82|10.89|10.57|10.76|10.51|10.44|10.38|10.63|10.44|10.81|10.72|10.85|10.67|11|10.88|11.02|10.92|10.93|10.99|10.93|11.02|10.94|11.03|11.14|11.21|11.16|11.22|11.08|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.415|0.4387|0.441|0.4077||0.42|0.43|0.45|0.45|0.5|0.47|0.44|0.445|0.49|0.5147|0.5011|0.5964|0.6|0.59|0.61|0.64|0.6|0.66|0.6461|0.6287|0.5751|0.5985|0.5401|0.55|0.4729|0.41|0.5355|0.506|0.5764|0.4307|0.44|0.3897|0.3782|0.39|0.39|0.395|0.371|0.395|0.41|0.399|0.4123|0.4384|0.4305|0.376|0.371|0.365|0.399|0.378|0.3675|0.3972|0.3974|0.4115|0.39|0.382|0.38|0.3675|0.3567|0.3313|0.3675|0.31|0.32|0.2948|0.3177|0.3268|0.2987|0.3015|0.3151|0.3852|0.2853|0.2843|0.2829|0.32|0.285|0.29|0.2883|0.272|0.26|0.2735|0.2881|0.29|0.2752|0.2605|0.251|0.2636|0.24|0.28|0.225|0.2436|0.2315|0.23|0.2157|0.24|0.24|0.26|0.2618|0.25|0.2495|0.2495|0.234|0.2495|0.2418|0.26|0.2576|0.2531|0.271|0.271|0.29|0.2894|0.2905|0.28|0.281|0.3|0.2997|0.3|0.2962|0.3499|0.31|0.328|0.315|0.3|0.299|0.3053|0.3145||0.3|0.294|0.3076|0.3|0.2925|0.32|0.282|0.28|0.292|0.32|0.281|0.291|0.287|0.3099|0.3035|0.3024|0.3199|0.32|0.2992|0.32|0.294|0.294|0.2993|0.31|0.32|0.3283|0.336|0.32|0.349|0.3152|0.292|0.3|0.265|0.3|0.28|0.3024|0.34|0.33|0.3307|0.329|0.35|0.3511|0.3351|0.33|0.36|0.4|0.419|0.3806|0.3518|0.321|0.3449|0.3725|0.399|0.38|0.39|0.37|0.4|0.4026|0.4|0.3849|0.3863|0.408|0.419|0.4|0.39|0.3918|0.402|0.42|0.42|0.405|0.48|0.46|0.4999|0.52|0.59|0.5026|0.5|0.54|0.45|0.5|0.47|0.5158|0.51|0.499|0.5491|0.5428|0.57|0.58|0.5091|0.52|0.52|0.478|0.4567|0.4552|0.4778|0.47|0.44|0.4464|0.44|0.48|0.4789|0.47|0.46|0.515|0.458|0.4422|0.45|0.4523|0.462|0.461|0.4694|0.4747|0.4578|0.4748|0.5049|0.5|0.5|0.5092|0.536|0.55|0.5088|0.5355|0.531
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.4|1.47|1.59|1.78||1.4|1.43|1.4|1.39|1.45|1.75|1.9|2.12|1.91|2.327|2.21|2.348|2.509|2.483|2.509|2.571|2.687|2.691|0.203|2.733|2.86|3.128|3.25|3.25|3.25|3.38|3.617|3.503|3.51|3.38|3.887|3.9|3.25|3.419|4.147|3.384|3.055|3.172|2.73|3.25|3.9|3.9|3.99|4.16|3.522|4.03|5.048|6.24|5.72|5.85|5.992|5.977|5.98|6.109|5.85|6.224|6.5|6.716|7.15|7.852|8.125|8.126|7.869|7.93|8.268|8.84|9.29|9.36|9.62|9.361|9.764|9.767|9.88|9.36|8.45|8.796|9.997|10.14|9.62|11.441|11.904|0.9157|12.48|12.09|11.835|12.35|12.61|13|12.805|12.87|12.48|12.48|12.35|12.74|13.26|14.04|13.65|11.96|10.27|15.47|16.25|16.9|17.42|18.2|17.55|16.9|17.68|17.16|17.68|17.16|17.55|18.2|17.81|17.94|18.33|18.2|18.33|19.24|21.19|16.77|16.64|16.51|16.51||17.81|17.94|18.2|16.51|16.38|15.6|15.99|16.25|16.9|17.29|17.16|17.03|17.16|18.33|17.42|17.68|17.94|16.64|16.77|17.03|18.07|16.9|17.81|17.42|17.81|17.94|17.94|1.26|15.99|16.38|16.38|16.9|17.16|17.42|18.72|18.46|17.55|16.9|18.2|26.26|27.04|26.52|25.87|26.39|25.87|26|26.65|26.65|25.09|26|27.17|26.78|26.78|2.07|26.65|29.25|28.99|28.86|30.81|32.5|30.42|29.64|29.77|28.99|28.99|29.38|28.99|31.07|29.51|27.56|27.43|27.04|28.6|30.03|29.12|28.99|29.64|31.07|30.16|30.81|28.86|30.42|31.72|31.33|32.11|32.24|33.41|35.36|33.67|33.54|34.84|34.58|42.64|41.6|40.04|35.88|36.14|2.76|35.88|35.1|35.88|34.32|34.45|30.94|32.11|33.28|32.89|34.71|35.62|36.01|34.97|35.1|35.49|35.88|34.45|34.84|35.88|2.79|38.09|34.97|35.49|37.31|34.84
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4.44|4.49|4.42|4.5||4.52|4.46|4.5|4.58|4.4|4.41|4.34|4.5|4.45|4.49|4.55|4.63|4.67|4.5|4.57|4.28|4.28|4.32||4.09|4.23|4.27|4.18|4.17|4.24|4.12|4.58|4.63|4.42|4.82|4.76|4.86|4.88|5.2|5.41|8.51|9.08|8.98|8.94|8.96|8.94|8.97|8.62|8.86|8.93|9.05|9.13|9.01|8.91|8.91|8.9|8.84|9.05|8.98|9.04|9.06|8.99|8.78|8.48|8.33|8.3|8.8|8.71|8.98|9.29|10.04|10.34|10.74|11|10.96|10.51|11.27|11.29|11.53|11.62|11.76|11.63|10.98|10.77|10.54|10.46||9.89|9.57|9.67|9.75|9.58|9.7|9.89|10.06|10.06|10.16|9.76|9.8|9.85|9.92|9.9|10.13|10.53|10.45|10.65|11.1|11.45|11.82|12.05|11.28|11.82|11.05|11.41|11.11|11.53|12.57|12.66|12.87|13|12.87|12.87|13.04|12.77|12.62|12.42|12.9|12.47||12.69|12.5|12.68|10.95|10.84|11.99|12.53|12.61|12.79|12.02|11.49|11.75|11.41|11.96|10.41|10.85|11|9.9|8.95|9.94|9.99|11.95|11.42|11.18|12.18|13.2|13.22||14.11|14.4|14.96|14.85|14.26|14.67|14.95|14.89|14.49|14.04|15.11|16.03|15.75|16.7|16.21|16.35|17.01|16.87|17.22|17.25|15.5|15.73|16.13|15.41|15.36||15.57|16.18|16.39|16.7|16.74|16.89|17.09|17.25|17.02|17.2|15.7|15.81|14.69|15.37|15.41|15.63|14.62|14.61|14.68|16.6|16.85|17.34|16.43|16.09|16.22|16.51|16.37|17.12|16.47|15.61|16.46|16.45|16.33|17.6|17.6|17.17|17.04|17.55|16.42|17.01|17.82|17.25|18.08||17.51|17.42|17.55|17.41|17.36|16.81|16.99|17.14|17.32|17.09|17.12|16.81|16.71|16.39|15.5|14.06|13.58|13.89|14.23||14.82|14.94|15.33|15.56|17.21
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|3.2|3.27|3.41|3.08||3.1|3.26|3.6|3.58|3.64|3.64|3.71|3.74|3.62|3.89|3.75|3.84|4|3.63|3.34|2.97|2.99|2.97||2.89|2.95|2.68|2.55|2.4|2.39|2.29|2.2|2.19|2.26|2.44|2.78|2.23|2.4|2.51|2.65|2.69|2.61|2.52|2.47|2.76|2.91|2.93|2.89|2.86|2.84|2.66|2.82|2.89|2.87|2.64|2.64|2.76|2.9|3.45|4.32|4.19|4.11|4.11|4.32|4.3|4.78|4.48|4.63|4.54|4.43|4.6|4.62|4.7|4.6|4.7|4.75|4.75|4.51|4.27|4.07|3.85|4|4.02|3.91|3.83|3.73||3.73|3.74|3.65|3.81|3.85|3.9|3.98|3.84|3.84|3.69|3.52|3.42|2.43|2.57|2.62|2.61|2.25|2.36|2.8|2.57|2.7|2.57|2.57|2.39|2.51|2.37|2.5|2.7|2.68|2.43|2.58|2.69|2.73|2.6|2.79|2.84|2.82|2.97|2.99|2.83|2.61||2.58|2.6|2.5|2.01|2.02|2|1.85|2.28|2.48|2.59|2.74|2.57|2.9|3.01|2.99|2.96|2.85|2.76|2.55|2.58|2.7|2.82|2.64|2.84|2.9|2.86|3.16||3|3.41|3.72|4.2|4.17|4.19|4.63|4.52|4.62|4.85|4.6|4.38|4.44|4.55|4.47|4.44|4.65|4.55|4.72|4.65|4.57|4.62|4.61|4.58|4.61||4.75|4.95|5.05|4.9|4.85|4.59|4.5|4.61|4.74|5|5.06|5.18|5.16|5.29|5.49|5.4|5.53|5.55|5.75|5.82|5.81|5.75|5.86|5.96|6.35|6.45|6.43|5.75|5.8|5.57|5.78|5.79|6.1|6.15|6.3|6.24|6.3|6.35|6.48|6.54|6.5|6.24|8.25||8.64|8.5|8.81|8.49|8.49|8.5|7.92|8.01|8.13|8.31|8.4|8.16|8.47|8.12|8.66|8.88|7.98|8.27|8.59||8.25|8.54|8.88|8.76|8.78
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.27|6.3|6.39|6.4||6.22|6.32|6.45|6.68|6.77|6.86|7.14|7.41|7.16|7.04|6.89|6.84|7|7.03|7.06|6.95|7.15|7.15||7.29|7.24|7.1|7.02|6.92|6.97|6.96|6.84|7.09|6.85|6.92|7.11|7.41|7.18|7.05|7.56|7.46|7.56|7.33|7.53|7.6|7.71|7.78|7.68|7.78|7.76|7.62|7.6|7.44|7.4|7.36|7.33|7.25|7.1|7.12|7.09|7.16|7.03|6.86|6.76|6.88|7.27|7.22|7.17|7.36|7.35|7.61|7.54|7.84|7.4|7.2|7.09|7.04|7.09|7|6.83|6.51|6.13|6.18|6.13|5.9|6.25||6.99|6.42|5.98|6.25|6.24|6.65|6.73|6.95|7.16|7.35|7.27|7.13|7.13|7.2|7.28|7.68|7.93|7.88|7.9|7.5|7.76|8.11|8.15|8.25|8.25|8.12|8.4|8.02|7.74|7.72|7.54|7.62|7.7|7.56|7.6|7.65|7.65|7.7|7.59|7.79|7.75||7.77|7.88|8.2|7.87|7.42|7.18|7.02|7.15|7.14|7.43|7.45|7.35|7.01|7.01|6.85|6.56|6.41|6.48|6.45|6.58|6.73|6.5|6.25|6.43|6.52|6.65|6.79||6.94|6.99|7.06|6.99|7.09|7.49|7.51|7.29|7.46|7.44|7.65|7.96|8.55|8.95|8.84|8.92|8.91|8.97|9.14|9.06|9.26|9.43|9.6|9.53|9.23||9.2|9.19|9.07|9.15|9.05|8.57|8.38|8.5|8.5|8.54|8.25|8.17|7.82|7.74|7.93|7.88|7.74|7.92|7.84|8.05|8.13|8.26|8.23|8|8.06|8.33|8.36|8.39|7.99|7.82|7.95|8.25|8.33|8.37|8.01|8.26|8.48|8.55|8.35|8.29|8.08|7.83|7.85||7.48|7.35|7.06|7.13|6.92|7.01|7.28|7.24|7.28|7.4|7.47|7.36|7.23|7.12|7.07|7.15|7.2|7.33|7.22||7.1|6.96|7.02|6.59|6.69
02064|1082134|/equities/hyrecar|R2000GROWTH|2.4|2.49|2.41|2.36||2.45|2.45|2.42|2.55|2.5|2.44|2.33|2.31|2.34|2.39|2.51|2.22|2.22|2.44|2.52|2.49|2.59|2.71||2.71|2.5|2.54|2.16|2.16|2.2|2.21|2.28|2.22|2.28|2.36|2.17|2.23|2.23|2.01|2.15|2.71|2.64|2.62|2.67|2.5|2.64|2.62|2.64|2.4|2.39|2.33|2.33|2.3|2.2|2.25|2.22|2.26|2.31|2.44|2.5|2.57|2.75|2.71|2.62|2.88|2.56|2.45|2.5|2.59|2.57|2.87|2.65|2.55|2.63|2.67|2.84|2.95|2.85|3.08|3.21|3.02|3.2|3.1|3|2.87|2.94||2.96|3.05|3.07|3.27|3.24|3.29|3.82|3.4|3.21|3.08|3.01|3.17|2.81|2.9|3.04|3.1|3.12|3.07|3.2|3.18|3.14|3.19|3.16|3.21|3.04|3.1|3.29|3.1|3.14|3.29|3.05|3|2.99|3.24|3.35|3.25|3.91|3.95|3.81|3.95|3.92||3.98|4.16|4.3|4.04|4.24|4.11|4.26|4.63|4.8|4.79|4.71|4.72|4.56|4.54|4.52|4.58|4.75|4.51|4.58|4.27|4.23|3.77|3.9|3.96|4.08|4.15|4.35||4.22|4.27|4.23|4.2|4.73|4.8|4.54|4.71|4.72|4.99|5.18|5.18|5.02|5.5|5.25|5.5|5.68|5.55|5.55|5.65|5.62|5.64|5.4|5.2|5||5|4.86|4.47|4.82|5.03|4.94|4.87|5.11|5.21|5.37|5.34|5.2|4.89|5.03|5.91|6.57|7.21|6.73|6.63|7.04|7.19|6.8|6.94|7.7|6.6|6.87|7.02|5.58|5.21|5.25|5.31|5.87|5.67|5.17|5.74|5.38|5.9|5.34|5.25|4.47|4.07|4.05|4.25||4.25|4.05|3.78|3.95|3.96|4.1|4.7|4.02|3.82|4.3|4.4|4.55|4.39|4.03|4.47|3.58|3.66|3.66|3.94||4.19|3.84|4.36|4.15|4.1
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.3|1.41|1.34|1.32||1.32|1.34|1.38|1.35|1.32|1.35|1.35|1.39|1.35|1.25|1.23|1.21|1.2|1.24|1.24|1.25|1.23|1.17||1.13|1.16|1.17|1.18|1.2|1.18|1.21|1.21|1.17|1.19|1.21|1.2|1.26|1.26|1.35|1.48|1.41|1.4|1.31|1.34|1.36|1.28|1.27|1.29|1.32|1.28|1.3|1.3|1.3|1.27|1.27|1.3|1.25|1.3|1.3|1.32|1.32|1.34|1.27|1.23|1.27|1.26|1.24|1.3|1.34|1.31|1.36|1.31|1.32|1.35|1.4|1.39|1.35|1.44|1.46|1.34|1.2|1.25|1.18|1.2|1.16|1.11||1.08|1.08|1.05|1.08|1.09|1.09|1.12|1.16|1.15|1.1|1.04|1.07|1.11|1.13|1.09|1.1|1.19|1.08|1.14|1.14|1.17|1.15|1.13|1.1|1.1|1.07|1.13|1.03|1.05|1.06|1.05|1.07|1.1|1.1|1.1|1.09|1.14|1.18|1.13|1.17|1.16||1.15|1.14|1.17|1.13|1.09|1.11|1.12|1.16|1.15|1.19|1.2|1.25|1.17|1.17|1.17|1.2|1.22|1.3|1.16|1.18|1.2|1.24|1.22|1.15|1.2|1.15|1.18||1.22|1.25|1.32|1.28|1.27|1.31|1.33|1.33|1.3|1.2|1.33|1.33|1.45|1.54|1.51|1.43|1.45|1.53|1.55|1.61|1.63|1.54|1.61|1.6|1.54||1.53|1.64|1.62|1.68|1.78|1.88|1.85|1.8|1.81|1.77|1.75|1.73|1.8|2|1.94|1.95|2|1.98|2.13|2.19|2.22|2.25|2.14|2.15|2.25|2.16|2.11|1.95|1.82|1.85|1.76|1.81|1.73|1.82|1.82|1.87|1.79|1.57|1.58|1.52|1.49|1.5|1.43||1.41|1.42|1.4|1.34|1.3|1.31|1.35|1.32|1.3|1.34|1.26|1.24|1.19|1.27|1.28|1.28|1.3|1.4|1.4||1.36|1.36|1.4|1.43|1.39
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1.29|1.36|1.36|1.68||1.27|1.87|1.45|1.66|1.72|1.75|1.87|1.87|1.87|1.9|2.2|2.38|1.96|2.28|2|2|1.84|2.16||2.21|1.96|2|2.42|2.42|2.85|2.42|2.55|2.72|2.81|2.59|2.83|2.55|2.57|2.64|3.03|2.72|2.95|2.65|3.06|3.06|2.98|2.98|3.06|2.98|4.25|3.23|2.9|2.81|3.23|2.72|2.62|2.29|2.49|2.42|2.72|2.42|2.12|2.12|2.31|2.35|2.29|2.46|2.38|2.55|2.55|2.89|3.03|2.35|2.64|3.06|2.89|2.72|3.06|3.4|2.76|2.76|2.64|3.44|2.93|2.89|2.98||2.93|3.47|3.31|2.98|2.89|2.89|2.89|3.23|3.4|3.23|3.74|3.06|3.15|3.21|3.06|3.1|2.86|3.06|2.91|3.03|4.25|4.25|4.12|3.95|4.33|3.5|3.1|4|3.91|4.24|4|4|4.25|3.93|3.96|4.11|4.25|4.54|4.01|3.57|3.57||3.57|3.81|4.08|3.93|3.93|3.93|4.59|4.59|4.68|4.12|4.55|4.76|4.73|4.93|5.27|4.76|3.76|4.12|4.38|4.74|4.44|4.77|4.51|5.09|5.27|5.1|4.51||4.84|5.57|5.1|5.1|4.93|5.78|5.75|5.27|5.27|4.93|5.63|5.53|6.97|6.46|6.71|6.97|6.29|6.21|6.8|6.29|5.95|10.2|6.46|6.12|6.52||5.78|5.78|5.78|5.44|5.01|5.78|6.49|6.21|5.87|4.44|5.08|5.1|5.18|5.12|5.95|6.46|6.8|6.82|5.95|6.29|6.54|6.8|6.48|6.63|7.55|6.8|6.29|6.13|6.8|7.35|7.31|7.31|7.91|8.12|7.99|8.12|7.05|7.66|7.98|6.67|8.07|7.82|8.5||8.5|8.5|9.69|10.03|9.44|8.67|10.71|10.92|10.88|11.56|11.9|11.73|11.47|11.22|11.13|11.56|11.56|11.41|11.65||12.24|11.4|12.37|11.9|12.41
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|15.59|16.97|18.42|20.52||19.21|17.58|18.15|17.9|16.73|16.99|17.07|17.61|17.6|16.77|17.8|19.33|18.08|18.03|17.78|16.85|18.75|18.98||16.99|15.79|15.05|15.69|15|14.75|13.96|14|13.44|14|13.5|13.43|13.5|13.07|13.43|13.73|13.75|13.83|13.28|13.35|13.17|13.87|13.88|13.2|13.16|12.96|13.01|13.05|13.42|13.3|13.15|13.05|13.75|13.95|13.89|13.76|14.23|14.12|14.3|14.09|13.24|13.69|14.36|14.38|14.61|14.61|15|15|14|14.14|14.86|16.42|15.87|17.11|15.61|14.61|14.81|14.97|14.44|14.5|14.46|14.5||14.5|14.5|14.19|14.2|13.25|13.44|13.75|11.64|11.68|11.45|11.58|11.38|11.81|10.9|12.03|13.05|13.17|13.15|14.69|13.71|13.71|14.99|14.86|14.76|15.06|15|15.03|14.77|14.53|14.67|14.49|14.07|14.73|15|14.98|15.33|15.09|15.15|14.3|13.69|12.97||13.01|13.5|13.5|12.16|12.57|12.45|12.45|13.1|12.74|12.39|12.13|11.22|12.17|12.11|11.98|11.54|12.23|12.24|11|11.5|12.4|11.48|12.04|12.24|11.82|12|12.12||11.25|11.45|11.78|11.12|11.47|10.6|10.42|10.4|10.09|10.2|10.16|10.25|10.32|10.16|10.6|10.95|11.38|11.75|11.19|11.12|11.47|11.29|11.5|12|12.98||12.62|13|12.78|12.85|12.56|12.59|12.44|12.51|11.69|11.23|10.8|11.01|11.32|9.55|9.85|9.8|9.89|9.99|10.15|10.69|11.5|11.94|12.43|11.98|11.56|11.41|11.68|11.97|13.35|12.55|15.46|15.99|16.56|16.49|15.26|15.08|14.55|14.51|16.72|14.65|14.7|15.01|15.19||14.39|14|14.34|14.01|13.88|14|||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|5.14|5.13|5.49|5.76||5.25|4.34|4.31|4.02|4.46|4.47|4.45|4.74|4.16|3.92|3.75|4|3.44|3.71|3.6|3.76|3.97|3.58||3.41|3.41|3.32|3|3.17|3.35|3.13|2.99|3|3.38|3.36|3.35|3.4|3.5|3.49|3.35|3.33|3.52|3.336|3.18|3.28|3.36|3.35|3.4|3.33|3.27|3.18|3.5|3.43|3.48|3.41|3.48|3.2|3.2|3.07|3.01|3.07|3.15|3.2|3.15|3.1|3.32|3.26|3.4|3.71|3.41|3.59|3.33|3.34|3.38|3.41|3.46|3.7|3.78|3.67|3.45|3.29|3|3.1|3.05|3.05|3.24||3.36|3.1|3|3.36|3.27|3.53|3.94|4.02|3.71|3.55|3.61|3.48|3.27|3.24|3.2|3.55|2.95|3.25|3.32|3.51|3.61|4.03|4.12|4.17|4.3|4.24|4.45|4.31|4.5|4.63|4.57|4.65|4.82|4.89|4.97|5.21|5.39|5.37|5.23|5.38|5.41||5.1|5.64|5.53|4.85|4.9|4.99|4.97|4.97|4.95|5.07|5.15|5.31|5.35|5.69|5.42|5.21|5|4.86|4.87|4.97|4.99|4.77|4.88|4.91|4.51|4.91|4.96||5.06|5.17|5.24|5.33|5.28|5.28|5.49|5.27|4.98|5.18|4.88|5|5.27|5.49|5.35|5.36|5.23|5.45|5.4|5.44|5.6|5.58|5.81|5.74|5.45||5.2|5.19|5.2|5.43|5.66|5.63|5.17|5.41|5.63|5.79|5.7|6|6.22|5.9|5.89|5.53|5.52|5.5|5.6|5.9|5.81|5.67|5.62|5.78|5.54|5.52|5.51|5.55|5.6|5.44|5.57|5.4|6.82|6.18|7.15|7.24|6.72|6.25|5.38|5.25|5.13|5.05|5.2||5.08|4.56|5.07|4.93|5|5.18|5.29|5.33|5.18|5.39|5.2|5.11|5.18|5.27|4.9|5|5.15|5.2|5.2||4.56|5.08|4.3|3.8|3.84
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|48.86|48.89|49.23|49.25||49.45|50|49.47|49.22|49.56|48.95|48.7|48.48|47.71|47.7|47.34|47.45|47.47|47.34|46.86|46.94|47.29|47.47||47.75|47.54|47.08|46.95|46.89|46.85|46.91|46.81|46.96|46.84|47|47.2|46.83|46.77|47.29|47.1|47.25|47.1|46.76|46.64|46.67|46.54|46.23|45.84|45.55|45.7|44.75|44.57|43.83|44.05|44.07|43.09|43.15|43.1|42.49|43.06|42.47|42.89|42.53|42.71|42.82|44.04|44.39|44.41|44.87|44.53|44.91|44.49|44.92|45.32|45.15|45.6|45.54|45.57|43.96|44.59|43.55|42.52|42.73|42.36|41.96|42.05||42.33|42.12|41.34|42.54|41.8|42.85|43.46|43.68|44.14|44.67|43|42.73|42.56|42.78|42.5|43.09|42.73|42.76|43.19|44.12|44.75|45.93|45.29|44.4|44.93|44.52|44.9|44.12|44.05|44.25|44.34|44.29|44.89|45.12|46.01|45.57|45.36|46.04|45.8|46.44|46.43||46.03|46.96|47.04|46.4|45.7|45.6|45.15|45.01|45.5|46.15|46.19|45.76|46.29|46.16|45.79|45.36|46.12|45.66|45.33|45.72|46.12|45.05|44.03|44.37|45.98|45.47|45.88||45.77|46.33|47.01|47.19|46.35|46.69|46.29|46.36|46.45|47.38|47.34|47.18|47.84|48.64|48.43|48.03|47.5|47.83|48.18|47.74|46.97|45.35|47.01|46.66|47.12||47.75|48.17|47.77|48.2|47.97|47.43|46.79|46.9|46.76|46.53|46.38|46.57|46.36|45.55|45.67|44.83|45.02|44.13|43.03|44.72|45.24|46.91|48.61|48.19|47.64|47.08|47.08|46.97|46.53|45.88|46.82|48.34|48.34|48.69|48.53|48.13|47.5|47.85|48.38|48.1|48.09|47.67|46.88||46.43|46.45|46.5|46.53|46.04|45.92|45.66|45.39|45.75|45.32|45.18|45.47|45.62|45.44|45|45.69|44.08|44.36|44.22||43.8|43.64|43.37|43.03|42.86
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|68.19|68.14|68.56|69.28||69.28|70.1|68.87|69.12|69.59|69.74|69.73|69.02|68.88|68.71|68.39|67.67|67.92|68.97|66.97|66.38|67.31|67.04||67.11|66.8|66.29|66.13|66.8|66.33|66.11|65.89|66.51|66.24|66.06|66.16|65.9|66.55|67.93|67.45|67.2|67.34|66.08|66.55|64|60.45|59.68|59.39|59|58.83|59.52|59.22|58.08|58.5|59.18|59.72|60.72|60.63|60.12|60.34|59.89|60.11|60.18|60.4|60.33|61.35|61|61.58|62.02|61.31|62.14|63.1|62.1|62.34|62.72|61.89|61.77|63.25|62.29|61.03|61.92|61.92|63|64.11|62.98|61.63||61.52|60.63|58.53|59.77|59.61|61.06|61.44|61.08|62.02|61.21|60.66|60.21|59.57|58.72|59.01|59.83|59.01|57.63|57.03|57.36|59.04|61.27|57.96|54.91|54.8|54.72|54.96|54.82|54.1|54.41|54.09|53.75|54.19|53.95|53.67|52.92|52.48|51.59|51.19|50.57|50.81||50.63|50.79|50.85|49.83|49.85|50.9|51.06|51.8|51.55|52.37|51.62|51.89|51.44|51.17|51|50.19|51.39|49.5|49.58|49.86|49.66|50|49.25|49.28|49.75|50.92|49.06||47.9|47.72|47.82|48.43|47.36|47.07|47.51|46.9|46.73|47.63|48.39|48.31|49.41|49.12|48.88|48.83|49.12|52.05|48.71|48.58|48.4|47.88|47.65|46.37|46.99||47.21|47.64|48.07|47.74|48.04|47.14|46.8|47.61|47.87|47.12|47.08|47.06|47.48|47.46|48.48|48.17|47.36|47.3|46.57|48.28|48.15|49.63|50.36|48.28|47.78|47.43|46.93|48.03|47.63|47.3|47.12|46.94|48.03|47.98|46.4|48.32|52.2|54.8|55.94|55.51|55.84|55.24|53.92||54.02|53.45|53.04|51.59|50.26|49.77|49.8|48.52|49.1|48.23|48.34|47.13|47.52|46.63|47.17|47.25|46.77|47.49|48.2||48.57|48.37|48.76|48.32|48.61
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.97|6.99|7.49|7.08||7.4|6.94|6.24|5.41|4.88|4.69|4.65|4.61|4.62|4.79|4.53|4.64|4.65|4.72|4.81|4.78|5.1|4.75||4.74|4.79|4.71|4.7|4.73|4.86|4.88|5|5.23|5.21|5.16|5.12|5.18|5.25|5.28|5.29|5.26|5.41|5.24|5.35|5.27|5.5|5.38|5.44|5.75|5.76|6.43|6.69|7.21|8|9.28|8.71|8.66|8.72|8.59|8.36|8.5|8.69|8.64|8.93|9.2|10.38|10.4|10.48|10.99|10.94|11.08|11.17|10.83|11.01|11.44|11.45|11.4|11.61|11.68|10.97|10.05|9.54|9.27|9.9|10.9|10.89||11.03|10.73|10.14|10.57|10.97|10.78|10.98|11|11.13|11.15|9.88|9.98|8.6|8.65|8.71|8.96|8.88|7.79|7.88|8|8.34|7.27|7.56|7.43|7.5|7.19|7.3|7.19|7.53|7.41|7.45|7.58|7.57|7.65|8.73|8.55|8.55|8.55|8.41|8.48|8.47||8.38|8.57|9.36|7.98|7.15|7.5|6.52|6.81|7.04|6.91|6.87|6.4|5.51|5.96|6.01|5.59|6.1|5.94|5.75|5.82|5.72|6.14|5.9|6.16|6.6|6.46|6.79||6.86|6.96|7.06|7.1|6.64|6.71|6.67|6.68|7.08|6.92|6.86|6.65|6.55|6.94|6.76|6.86|7|7.44|7.08|7.1|6.93|7.05|6.8|7.15|7.05||7.1|7.38|7.37|7.03|7.04|6.94|6.77|7.41|7.64|7.24|9.73|9.42|9.26|9.13|8.8|8.72|9.26|9.12|9.19|9.47|9.12|8.94|8.97|8.9|8.38|8.06|7.2|6.58|6.5|6.99|6|7.09|7.21|7.08|6.81|6.99|6.56|6.61|6.58|6.45|6.1|6.12|6.8||6.55|6.58|6.7|6.43|5.97|6.2|6.54|6.5|6.48|6.23|6.01|5.67|5.57|5.51|5.9|5.93|5.76|6.91|6.7||6.7|6.48|6.32|6.28|6.43
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|21.84|22.1|22.35|22.18||22.08|21.85|22.07|22.11|22.06|21.93|21.8|22.43|22.03|22.46|22.16|22.2|22.07|21.66|21.95|21.67|21.7|21.36||21.59|22|21.14|21|20.97|20.67|21.26|20.67|20.93|21|21.29|21.64|21.66|21.78|21.97|21.59|22.41|22.26|21.61|21.45|21.91|21.45|21.27|21.18|21.99|21.06|20.53|20.86|20.47|20.53|20.05|20.16|20.3|20.19|19.42|19.73|19.54|19.89|19.71|19.57|20.24|20.85|19.97|19.55|21.1|21.92|22.26|22.1|23.78|24.25|24.52|24.46|25.41|24.94|24.76|23.91|23.24|22.57|22.92|22.78|22.24|21.87||22.76|22.5|21.33|22.5|22.83|22.73|23.46|24.41|23.63|23.35|22.86|23.07|23.25|23.33|23.97|25.05|24.69|24.7|24.97|25.01|25.9|26.45|27.32|26.77|26.99|26.74|26.53|25.8|26|25.56|25.03|24.72|25.02|24.83|25.05|24.52|24.61|24.98|24.79|24.65|24.26||26.34|26.46|26.66|26.05|25.83|24.99|24.34|24.69|24.58|24.5|24.1|23.38|22.84|22.96|22.85|22.57|22.95|22.17|22.05|21.99|22.29|21.35|21.15|21.62|22.5|22.13|22.43||22.52|22.29|23.2|22.87|22.84|22.47|22.67|22.08|22.57|22.88|23.2|23.11|23.41|24.07|23.94|23.64|23.28|23.78|24.16|23.9|23.72|25.3|25.2|24.74|25.38||25.47|25.49|24.98|24.9|25.45|25.85|26.18|26.62|26.48|25.78|24.6|24.78|25.03|24.29|24.15|23.92|23.5|23.55|23.8|24.92|24.18|24.08|24.05|23.7|23.82|23.61|23.65|23.19|22.84|22.74|23.68|24.37|24.51|24.57|24.35|24.49|24.59|24.9|24.65|24.51|24.75|24.02|24.03||23.85|24.22|24.32|24.03|23.94|23.82|24.17|23.95|24.31|24.29|24.3|23.96|23.5|23.06|23.15|23.27|23.1|23.55|23.72||23.79|22.4|21.95|21.83|21.75
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|75.56|75.92|76.63|76.31||75.23|76.98|76.84|77.14|75.15|75.86|75.89|74.79|72.61|76.18|76.04|75.28|74.56|72.87|70.87|71.53|74.79|74.51||73.52|72.73|71.66|71.3|69.86|70.97|71.13|72.23|72.18|71.73|71.53|73.05|73.59|74.75|74.35|73.79|72.7|70.75|69.26|68.82|68.59|69.42|69.46|67.17|68.93|69.6|68.38|69.9|69.34|70.22|69.5|69.8|69.73|71.29|69.02|69.08|68.92|69.03|69.26|68.73|70.21|71.96|72.27|72.79|70.71|70.72|70.81|69.76|72.17|72.53|72.23|73.06|73.25|74.89|74.47|78.49|75.33|73.74|72.89|71.08|68.86|68.91||70.48|69.13|66.13|67.78|67.71|69.99|69.74|68.01|66.79|67.23|64.9|65.1|65|64.53|66.59|69.18|67.64|67.08|68.47|68.37|69.19|73.11|73.22|72.71|72.27|72.04|71.29|69.98|69.45|69.75|69.86|69.79|70.88|69.28|69.97|69.44|69.84|71.72|72.62|72.49|72.3||71.83|73.67|76.57|73.87|73.26|74.28|76|76.62|76.09|76.64|75.81|74.84|75.61|74.48|75.82|70.18|72.5|70.61|69.77|71.65|72.38|70.78|71.08|71.89|72.75|73.32|74.33||73.86|73.16|74.61|73.94|73.43|73.52|74.4|73.39|73.62|76.35|78.32|78.54|79.91|81.66|83.05|82.74|81.73|83.06|82.94|84.3|82.82|83.9|82.05|80.21|80.97||80.84|81.55|79.97|78.15|78.4|78.73|77.64|78.09|78.83|78.16|75.83|75.7|76.17|75.5|72.81|78.03|74.84|75.7|73.6|74.73|75.37|76.3|77.06|75.97|76.75|77.75|77.31|76.8|76.03|76.79|77.26|78.24|78.34|80.14|79.92|79.99|79.13|79.84|81.28|80.24|79.99|79.92|79.52||79.1|78.39|79.78|78.27|76.97|76.94|77.76|78.61|78.93|77.33|77.3|77.41|76.98|77.36|76.3|77.52|75.87|75.67|76.4||76.06|73.88|75.26|74.38|75.15
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|71.97|72.38|72.49|72.66||71.91|73.62|73.23|72.24|72.9|71.82|72.09|73.08|72.91|73.82|74.05|74.73|74.73|73.27|73.18|72.95|74.94|73.99||74.88|75.23|73.36|72.76|72.75|72.77|72.55|72.5|73.84|74.86|74.89|74.88|75.04|76.28|77.08|76.31|77.4|76.42|73.28|73.98|75|71.45|71.57|69.66|69.06|68.63|68.02|68.03|67.14|66.12|65.95|66.53|66.91|68|67.17|68.14|66.95|67.29|67.87|67.37|68.46|70.9|72.9|71.93|74.15|72|71.2|66.59|60.7|62.07|63.45|63.77|64.78|64.93|65.29|63.99|62.31|60.21|60.61|59.94|58.97|59.77||60.66|60.67|58.55|58.91|57.22|58.85|59.06|58.86|58.32|58.75|56.99|57.35|57.5|58.04|59.02|59.08|59.1|57.78|58.36|57.72|58.17|60.98|62.18|60.77|61.59|60.95|62.16|61.06|61|61.59|61.44|63.16|62.24|61.54|61.15|56.82|50.87|54.01|55|51.13|50.59||51|50.99|52.15|52.07|51.06|50.95|51|51.61|52.71|52.69|52.16|51.67|51.8|52.14|51.73|52.04|50.83|49.92|49.46|49.5|50.2|49.19|48.62|50.5|51.36|52.96|52.94||53.35|53.26|54.35|54.25|53.51|54.28|55.27|55.12|55.91|56.57|57.65|58.03|58.15|59.73|59.75|60|59.28|59.78|60.08|60.54|60.22|59.84|58.42|58.3|60.01||60.49|61.54|62.66|62.04|64.79|64.32|58.66|60.19|61.52|61.68|60.38|59.1|59.19|59.15|59.6|59.6|59.44|60.47|58.91|61.47|61.83|62.3|63.02|62.35|61.8|63.5|63.37|63.45|61.92|61.94|62.51|63.81|63.57|63.96|65.07|64.58|63.87|64.48|63.77|62.4|63.2|62.65|62.26||60.59|60.22|60.11|59.32|59.37|60.94|61.2|61.2|61.21|60.75|61.56|62.61|63.05|65.57|65.27|65.71|66.23|65.55|65.42||64.86|64.15|64.72|64.47|64.82
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.2|14.43|14.73|15.11||15|14.39|14.38|14.32|14.53|14.52|14.44|13.86|13.45|13.56|13.33|13.36|12.99|13.31|13.24|13.13|13.75|13.62||14.14|14.05|13.78|13.61|13.2|12.89|13.07|12.95|13.02|12.95|12.88|12.8|12.79|12.06|12.56|12.38|12.46|12.23|12.16|11.57|11.51|11.52|11.32|11.25|11.34|11.47|11.5|11.36|11.35|11.39|11.24|11.2|11.13|11.19|11.06|11.48|11.6|11.7|11.81|11.37|11.18|11.65|11.94|11.92|11.96|12.03|12.29|12.51|12.39|12.33|12.01|12.27|12.14|11.75|11.86|11.97|11.57|11.88|12.45|12.55|12.34|12.47||12.72|12.64|12.61|13.08|13.37|13.6|12.51|17.24|17.7|18.02|17.07|17.35|17.58|17.47|18.21|18.11|16.78|18.28|19.07|18.32|19.43|19.78|20.07|19.82|20.7|20.38|20.39|20.64|21.33|21.28|21.4|21.18|21.1|21.24|21.68|21.01|21.5|20.71|20.02|20.16|20.83||20.3|20.47|21.91|20.22|19.81|20.22|20.39|20.5|20.36|20.25|20.37|19.98|19.37|19.34|19.33|18.96|19.4|19.15|19.08|18.85|18.75|18.62|18.53|18.3|18.87|18.41|18.8||18.59|18.22|18.45|18.29|18.89|18.33|18.71|17.75|17.94|17.6|17.83|17.75|18.5|19.29|19.37|19.13|19.15|19.1|19.05|19.49|19.38|19.31|19.85|19.83|20.16||20.17|21.37|21.96|22.1|22.2|22.2|22.33|23|23.12|22.82|22.32|22.27|22.13|22.91|23.25|22.4|22.9|22.88|22.37|23.55|23.43|24.24|24.02|22.9|22.62|22.98|22.21|21.99|21.13|21.06|21.05|21.55|21.66|22.41|22.69|22.65|22.39|21.47|20.91|21.29|20.92|21.16|21.52||21.44|21.29|22.37|21.5|21.38|21.1|21.46|21.56|21.58|21.45|21.61|21.32|20.58|20.09|20.48|20.81|20.91|21.63|22.17||22.5|22.34|23.37|22.9|23.37
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.28|22.05|22.23|22.17||21.97|22.08|21.95|21.79|21.44|20.96|20.17|20.3|19.67|19.64|19.48|19.28|19.2|18.94|18.66|18.92|19.25|19.65||18.05|18.49|18.14|17.5|17.28|17.55|17.85|18|17.66|17.58|17.55|18|17.78|18.22|18.51|18.17|17.91|17.44|16.9|16.89|17.12|17.38|17.4|16.78|17.17|17.76|17.27|17.26|17.42|17.63|17.01|16.93|17.45|17.39|16.91|17.07|17.02|17.57|17.71|17.63|18.03|18.64|18.5|18.19|18.21|17.97|18.12|17.45|17.78|17.91|17.97|18.63|18.62|19.01|19.12|18.85|18.06|17.08|17.56|17.15|16.66|17.96||18.32|17.9|13.96|14.5|14.6|15.13|15.06|15.02|14.44|14.39|13.62|14.2|14.94|14.74|15.83|16.63|16.66|16.22|16.17|16.12|15.68|16.84|16.81|16.95|16.8|16.9|17.18|16.75|16.77|16.71|16.52|16.38|16.55|16.7|16.57|16.17|15.93|15.85|16.18|16.24|15.95||15.83|15.97|16.34|15.55|15.26|14.72|14.75|14.98|14.53|14.56|14.71|14.3|14.8|14.2|14.26|14.73|14.52|14.39|15.39|15.85|16.39|16.27|16.1|16.28|17|17.43|17.76||17.47|17.23|17.79|17.47|17.78|17.99|18.03|17.86|18.04|18.57|18.7|18.6|18.34|18.75|20.05|20.67|20.6|20.31|20.2|19.72|19.36|19.37|19.07|16.65|17.06||17.21|17.78|17.65|18.19|18.28|18.47|18.12|18.13|18.5|18.76|18.12|18.77|19.38|19.73|19.65|19.25|18.72|18.61|18.22|19.27|18.83|22.49|22.86|22.77|22.7|22.89|22.59|22.61|22.09|21.97|22|22.33|22.47|23.06|22.89|22.1|21.57|21.37|21.29|21.09|21.22|20.94|20.39||20.53|20.85|21.01|20.91|20.52|20.87|20.93|20.15|19.89|19.05|19.5|19.4|19.4|19.17|21.54|21.8|21.75|21.91|21.98||21.8|21.46|21.57|21.5|21.8
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.38|3.59|3.55|3.3||3.22|3.17|3.09|2.95|3|3.01|2.96|3.11|3.05|2.83|2.94|3.15|3.06|3.15|3.2|3.32|3.44|3.44||3.37|3.45|3.61|3.7|3.86|4.08|4.02|4.24|4.1|4.3|4.46|4.45|4.43|4.5|4.64|4.8|4.85|4.72|4.62|4.36|4.5|4.55|4.62|4.55|4.61|4.5|4.55|4.4|4.3|4.35|4.28|4.28|4.11|4.19|4.15|4.16|4.36|4.33|4.2|4.12|4.34|4.8|4.62|4.81|4.66|4.68|4.73|4.71|4.86|4.92|5.35|5.07|4.73|4.57|4.43|4.15|3.66|3.49|3.39|3.45|3.5|3.63||3.73|3.71|3.62|3.67|3.79|3.71|3.74|3.77|3.85|3.79|3.59|3.5|3.61|3.65|3.57|3.64|3.8|3.37|3.58|3.58|3.75|3.58|3.64|3.34|3.67|3.71|3.79|3.33|3.56|3.39|3.7|3.9|3.7|3.29|3.25|3.11|3.3|3.3|3.4|3.5|3.11||3.24|3.42|3.49|3.31|3.52|3.67|4.2|3.8|4|4.3|4.19|3.8|3.95|3.82|3.65|3.9|4.22|4.3|4.32|4.48|4.8|4.1|4.31|4.41|4.68|4.82|4.95||4.8|4.9|4.5|4.43|4.3|4.6|4.43|4.05|3.72|3.82|4.8|4.8|4.28|4.2|3.69|3.5|3.1|3.5|3.06|2.78|2.9|3|3.1|2.69|2.89||2.8|3|2.95|3.15|3.38|3.47|3.2|3.69|3.45|2.5|3|3.7|4.35|4.3|5.5|4.4|4.2|3.98|4.1|3.8|3.8|4.5|3.5|4|4.39|4.38|4.5|4.8|4.8|4.86|5.07|5.55|6|6.34|6.39|6.8|6.64|6.5|6.67|6.65|6.5|6.35|6.25||5.93|6.42|6.79|5.6|5.5|5.78|5.98|6|6.2|6.1|5.99|5.1|5.04|5.3|5.06|4.95|4.99|5.46|5.64||6|6.09|7|7.05|7.89
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.34|37.18|37.18|37.55||37.47|37.79|37.2|36.84|36.3|36.37|36.71|36.43|36.62|37.08|36.71|37.09|37.24|36.24|36.32|36.05|36.73|36.67||36.08|35.59|35.52|35.33|36|35.67|35.97|35.72|35.18|34.51|34.52|34.56|33.49|29.4|36.6|36.85|36.34|36.95|35.89|35.78|35.54|35.24|34.61|34.67|36.14|36.02|36.2|36.22|35.55|35.65|35.36|35.21|35.04|34.5|34.2|34.47|35.46|35.8|35.42|34.88|34.52|35.63|35.55|36.01|36.1|34.99|36.29|36.31|36.7|37.17|37.17|37.36|37.33|37.6|37.6|37.78|37.05|35.71|36.05|35.67|35.8|35.77||35.81|35.25|34.23|34.33|34.12|34.58|34.95|35.42|35.25|36.23|35.08|34.95|34.92|34.69|34.75|35.03|34.33|32.06|31.18|31.89|32.87|33.28|33.43|32.91|33.09|33|32.46|31.5|31.31|31.4|31.46|31.21|31.57|31.45|31.62|31.34|30.94|30.94|31.15|31|30.74||30.81|30.73|31.31|30.61|29.63|30.2|30.22|30.62|30.54|31.2|31|30.41|30.36|30.88|31.05|31.13|31.36|31.12|30.78|30.96|30.56|30.18|30.5|30.82|31.65|32.85|32.8||32.44|32.8|33.15|32.61|32.98|33.88|34.12|34.09|34.61|35|35.28|36.2|41.49|43.07|42.51|42.79|42.85|43.38|43.17|43.3|43.12|43.01|43.05|42.45|42.35||42.35|42.49|42.95|43.13|43.02|42.65|42.33|42.65|42.75|41.98|41.85|41.81|41.18|40.94|40.48|39.98|39.79|39.15|37.99|38.91|38.97|39.68|39.17|38.77|38.9|38.46|38.4|38.64|38.47|38.09|38.42|38.74|38.84|38.7|38.66|38.73|38.88|38.74|40.16|40.09|40|39.49|39.84||39.88|39.32|39.22|38.99|38.24|38.35|38.59|39.14|39.16|39.14|39.65|39.02|38.61|38.7|38.17|38.59|37.56|37.59|37.97||37.85|36.89|36.37|35.98|36.48
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|48.94|48.79|49|48.73||48.58|49.46|50.25|49.9|49.8|48.08|45|42.34|41.49|40.89|41.23|42.1|41.5|40.62|41.07|40.58|40|39.69||40.23|40.8|39.76|39.32|39.66|39.26|39.03|38.95|39.05|38.57|39.33|39.94|40.14|41.42|41.65|41.68|41.75|41.04|40.38|40.68|41.27|41.39|40.4|39.53|39.73|39.49|40.27|40.33|40.13|41.86|42.02|41.57|40.15|40.12|40.1|39.63|39.3|39.71|39.29|39.46|39.75|41.2|42.33|43.04|42.64|42.75|42.68|42.72|42.88|43.16|43.84|44.11|43.93|44.3|42.6|41.22|40.43|39.84|39.69|39.05|39.04|38.92||39.5|38.97|36.86|37.36|37.68|38.67|39.135|38.33|38.16|38.5|37.13|36.45|36.57|36.74|36.36|36.33|36.39|36.61|37.59|38.19|40.14|40.91|40.74|39.88|40.0324|39.49|40.9|39.23|38.93|38.97|38.93|38.78|38.77|38.68|38.71|38.93|39.28|39.55|39.02|39.5|39.48||39.49|39.65|40.03|38.24|37.34|36.825|36.59|37.05|36.38|36.34|35.9|35.22|35.14|35.33|35.29|35.24|35.8237|34.44|34.65|34.75|35.88|35.05|34.67|35.1|36.08|35.75|36.7||36.74|36.35|36.81|36.31|35.74|36.41|36.77|36.7|37.23|36.5|37.34|36.98|39.01|39.46|39.2|39.4|39|40.61|41.73|41.18|40.51|40.52|40.5|39.86|39.62||39.87|39.89|39.4|39.27|39.61|39.67|39.11|39.8|40.22|39.93|39.68|40.31|40.5|39.27|38.8|38.94|39.52|40.48|39.05|40.77|41.26|41.98|42.58|41.41|42.67|42.1|40.57|40.03|40.75|42.5|43.57|43.65|43.97|43.97|43.67|43.55|43.06|42.97|42.76|42.29|43.05|42.63|40.02||39.89|38.99|39.26|39.8|38.99|38.36|39.05|39.81|39.53|38.7|38.36|37.53|37.52|37.9|38.25|38.66|37.4|37.86|38.35||39.12|39.22|38.72|38|38.09
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.79|1.83|1.87|1.89||1.9|1.95|2.07|1.99|1.82|1.86|1.87|1.98|1.87|1.83|1.96|1.98|2|1.98|2.02|1.97|2.13|2.16||2.14|2.17|2.25|2.35|2.32|2.45|2.26|2.21|2.2|2.27|2.44|2.5|2.62|2.61|2.68|2.65|2.65|2.68|2.7|2.67|2.7|2.65|2.69|2.66|2.7|2.7|2.72|2.71|2.8|3.02|2.74|2.7|2.66|2.71|2.84|2.84|2.76|2.82|2.89|2.71|2.72|2.81|2.84|3|3.11|3.2|3.07|2.9|3|3.08|3.14|3.21|3.19|3.2|3.36|3.23|3.1|3.12|3.13|3.15|3.1|2.98||3.12|3.19|3|3.3|3.37|3.41|3.54|3.5|3.49|3.49|3.3|3.38|3.56|3.5|3.59|3.45|3.81|3.43|3.53|3.66|3.62|3.75|3.91|3.7|3.71|3.66|3.67|3.5|3.75|3.92|3.95|4.04|4.08|3.9|4.1|4.27|4.18|4.3|4.3|4.45|4.47||4.58|4.74|4.65|4.49|4.59|4.4|4.5|4.65|4.8|4.88|4.78|4.7|4.67|4.75|4.85|4.8|4.9|4.64|4.25|4.5|4.86|4.81|5.1|5.18|5.26|5.32|5.41||5.5|5.51|5.37|5.21|5.18|5.15|5.18|5.18|5.14|5.16|5.13|5.35|5.22|5.35|5.05|5.16|5.2|5.16|5.4|5.47|5.55|5.95|5.2|5.29|5.21||5.25|5.2|5.21|5.41|5.61|5.85|5.76|6.2|5.37|4.86|5.11|5.23|5.22|5.27|5.44|5.1|5.19|5.5|5.18|5.24|5.43|5.55|5.6|5.15|5.28|5.39|5.6|5.32|5.1|4.97|5.44|5.58|5.63|5.83|5.97|5.65|5.63|5.73|6.06|6.27|6.32|6.3|6.47||6.65|6.5|6.25|6.09|6.33|6.41|6.55|7.08|7.39|7.15|7.11|7.12|6.89|7.02|6.57|6.56|6.45|6.06|6.41||6.75|6.52|6.86|7.5|6.41
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|19.32|19.42|19.28|19.28||19.23|18.84|18.45|18.67|18.38|18.11|17.76|17.22|16.9|16.48|16.38|16.33|16.35|16.16|15.99|15.97|16.09|15.86||15.85|15.5|14.82|14.45|14.26|14.47|14.64|15.03|15.28|15.35|15.74|15.81|15.79|15.5|15.87|15.46|15|14.62|14.1|13.99|13.95|13.82|13.5|13|13.15|13.27|13.25|13.64|13.31|13.47|13.4|15.03|15.12|15|14.77|14.93|14.93|14.94|14.86|15.05|15.19|15.83|15.6|15.68|15.86|15.72|16.07|16.05|16.22|16.29|16.54|16.59|16.62|17.08|16.75|16.38|15.71|15.57|15.24|14.91|14.35|14.24||14.2|13.74|13.2|13.41|13.17|13.41|13.6|13.56|13.62|13.49|12.88|13.3|13.35|13.37|13.65|14.32|13.95|13.84|13.36|13.5|13.97|14.24|14.5|13.89|14|13.54|14.04|14.4|14.68|14.61|14.61|14.36|14.43|14.49|14.45|14.29|15|15.59|15.5|15.49|15.32||15.38|15.39|15.62|15.04|14.6|14.84|14.59|14.37|13.98|14.37|14.32|14.12|14.04|14.06|13.97|13.73|13.75|13.37|13.1|13.22|13.82|13.36|13.33|13.21|13.53|13.56|13.7||13.22|13.55|13.9|13.78|13.93|14|14.33|14.22|14.31|14.57|15.07|15.95|16.02|16.05|15.95|15.79|15.65|15.76|16.2|16.48|16.05|16.07|16.39|16.81|17.43||17.78|18.21|17.57|17.54|17.88|18.02|17.44|17.7|17.63|17.56|17.29|17.45|17.39|17.41|17.44|17.26|16.97|17.13|16.8|17.65|18|18.08|18.21|18.22|18.45|19.1|19.64|20.16|18.46|18.14|18.53|19.18|19.17|19.1|18.75|18.39|18.23|18.7|18.82|18.45|18.53|18.23|17.86||17.53|17.36|17.44|17.34|17.27|17.12|17.44|17.86|17.83|17.72|17.56|17.31|17.33|17.17|17.17|17.35|16.97|17.05|16.94||16.97|16.74|17|16.91|16.79
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|17.5|17.05|17.29|17.53||17.43|17.18|15.76|16.39|16.82|17.13|17.22|16.75|16.71|16.62|16.01|16.69|16.57|15.9|15.23|14.92|14.48|14.4||14.13|14.4|14.36|14.4|14.49|14.24|14.36|14.12|14.35|14.33|14.25|14.31|14.26|14.26|14.43|14.31|14.25|14.25|14.11|14.54|14.55|14.6|14.75|14.25|13.65|13.9|13.65|13.4|13.5|13.48|13.43|13.5|13.41|13.5|13.36|13.39|13.45|13.59|13.5|13.5||||15.5|15.75||||15.5||15.28|||16|16.89|16.14|16.15|17|16|15.26|||||||||||||14|||||13.64|||||||||||||||||||||||||13.75|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||13.75||14.5|13.75|||||||||||||||||||||13.75||||||||||||13.75||||||||13.5|13.5||||||||||||||13.75||13.75||||||||12.5||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|7.5|7.12|7.25|7.06||7.14|7.24|7|7.09|7.21|6.58|7.31|7.49|7.7|7.26|6.9|7.22|6.51|6.8|6.5|6.48|6.48|6.08||5.79|5.7|5.16|5|5.16|5.09|4.91|4.75|4.6|4.51|4.57|4.69|4.77|4.69|5.03|5.4|5.62|5.65|5.75|5.85|5.57|5.75|5.64|5.24|5.26|5.68|5.45|5.25|4.97|4.96|5.01|5.02|5.01|5.01|4.93|4.84|4.82|4.78|4.73|4.65|4.61|4.83|4.83|5.03|5.03|5.05|5|4.98|4.95|5.03|5.01|4.96|4.94|4.94|4.65|4.78|4.49|4.4|4.29|4.25|4.42|4.49||3.79|3.86|3.61|3.84|3.76|3.9|4.1|4.16|4.1|4.06|3.97|4.04|4.12|4.1|4.3|4.43|4.57|4.54|4.53|4.51|4.96|5.2|5.21|5.12|5.28|5.12|5.07|4.88|5.07|5.14|5.05|5.26|5.15|5.2|5.21|5.16|4.92|4.8|4.8|4.87|4.75||4.79|4.9|5|4.35|4.31|4.24|4.51|4.55|4.58|4.5|4.4|4.33|4.54|4.56|4.65|4.62|4.84|4.75|4.7|4.64|4.76|4.82|4.84|4.88|5.04|5.3|5.32||5.46|5.5|5.21|4.9|4.92|4.95|4.98|4.7|4.47|4.33|4.32|4.5|4.73|4.77|4.64|4.8|4.7|4.57|4.58|4.54|4.42|4.55|4.66|4.52|4.55||4.48|4.69|4.68|4.83|4.73|4.73|4.69|4.75|4.74|4.96|5.16|4.8|4.7|4.76|4.8|4.73|4.8|4.84|4.99|5.2|5.05|4.99|5.04|4.78|4.89|4.95|5.08|4.9|5.17|4.79|5.14|5.3|5.2|5.34|5.38|5.67|5.51|5.61|5.86|5.62|5.28|5.2|4.96||4.71|4.83|4.9|4.81|4.72|5.03|5.06|5.14|5.13|5.1|5.24|5.18|5.16|5.2|5|5.25|5.07|5.15|5.22||5.46|5.83|5.82|5.69|5.64
02087|20704|/equities/marine-products-corp|R2000GROWTH|14.33|15.05|14.9|14.93||15.41|15.31|15.01|15.66|15.79|15.56|15.91|16.24|15.53|15.39|15.21|15.72|15.37|15.16|15.11|14.93|14.99|15.13||15.16|15.17|15.02|15.26|14.51|14.55|14.99|14.76|14.63|14.48|14.22|14.16|14.38|14.21|14.27|13.76|13.61|13.47|13.32|13.3|12.92|12.86|12.77|13.3|13.29|13.62|13.45|13.71|13.5|13.69|13.63|13.85|14.01|13.33|13.67|13.54|13.35|13.74|13.82|13.51|13.84|14.05|14.02|14.18|14.35|14.34|14.96|14.88|15.18|14.97|15.07|14.94|15.46|15.73|15.59|15.31|15.13|14.77|15.23|15.1|15.03|14.89||15.11|14.87|14.44|14.99|14.99|15.11|14.8|14.92|14.65|14.57|14.43|14.22|14.58|14.33|14.6|14.71|14.81|14.68|14.66|15.02|14.91|15.85|16.15|15.42|14.54|14.15|13.77|14.61|13.2|13.32|13.33|13.71|14.24|13.93|15.08|15.09|15.26|15.06|14.97|15.25|15.28||15.22|15.19|15.39|15.69|15.45|16.22|16.73|17.83|16.55|16.77|16.76|17.34|17.22|15.62|14.55|13.99|13.86|13.9|13.78|14.12|14.03|13.89|13.63|13.99|14.14|14.46|14.35||14.53|14.63|14.69|14.32|13.88|14.32|14.41|14.86|14.63|14.39|14.86|14.83|15.01|14.9|15|15.19|14.89|15.02|15.39|15.28|15.01|15.46|15.2|13.79|13.67||13.76|13.71|13.49|13.39|13.56|13.85|13.24|13.57|13.73|13.47|13.43|13.4|13.55|13.42|13.52|13.35|13.41|13.01|12.63|12.98|13.18|13.59|13.58|13.32|13.52|13.48|13.59|13.92|13.84|13.42|13.87|13.88|13.92|14.4|14.12|14.18|14.54|14.42|14.68|14.89|14.86|13.93|13.92||13.9|13.47|13.69|13.37|13.57|13.49|13.97|13.47|14.1|13.61|14.05|14.02|13.73|14.02|13.79|14.54|14.65|15.96|17.24||17.14|17.44|17.52|17.37|17.94
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.07|16.55|16.06|17.08||15.97|15.36|15|15.13|15.3|15.63|15.64|16.03|15.73|14.85|14.91|13.94|13.74|14.15|13.96|13.41|14.09|13.96||13.9|14.02|14.07|13.81|14.29|13.85|13.86|13.18|13.32|13.03|12.86|13.03|13.21|12.63|12.58|12.64|12.41|12.2|11.07|10.76|11.31|12.3|12.32|12.59|12.96|13|12.56|12.45|13.16|13.03|12.8|12.25|13.32|13.48|13.45|13.72|13.92|14.01|13.86|13.7|13.16|14.17|13.41|11.85|14.3|14.52|15|15.8|15.19|15.2|15.54|14.81|14.4|17|16.47|15.85|14.7|14.08|13.95|12.95|12.75|13.43||13.92|13.8|13.02|13.6|13.24|13.51|13.97|14.03|14.01|14.1|13.52|14.02|13.79|13.37|13.26|12.2|11.89|12.22|12.45|12.59|13.85|14.29|14.49|14.52|14.65|14.34|14.95|14.73|15.16|15.13|17.17|14.92|15.93|17.81|18.42|18.27|18.34|18.62|18.53|19.72|19.68||19.92|19.79|21|20.25|19.22|19.8|20.65|21.23|21.26|22.06|22.05|22.32|22.11|22.1|22.11|22.13|22.59|22.3|22.56|23.24|24.33|23.96|22.04|22.71|23.67|22.1|23.4||23.66|23.29|24.19|23.68|23.72|23.91|25|24.49|24.44|25.15|27.35|33.48|33.39|35.63|33.68|34.03|32.71|33.88|34.59|34|33.5|33.13|33.41|31.68|31.65||32.6|35.69|35.7|36.17|36.43|37.42|37.07|38.5|39.86|40.96|41.08|40.14|40|40.26|39.16|36.05|37.77|36.99|37.38|39.57|38.75|39.12|39.39|38.4|39.09|40.1|39.66|37.2|36.6|36.59|36.71|39.12|38.79|38.26|36.35|36.21|36.81|41.03|39.42|38.17|39.28|40.51|40.45||39.72|39.06|39.56|38.84|38.74|37.52|38.2|38.32|38.74|37.64|38.21|35.86|35.05|34.6|35.76|35.09|35.09|36.44|36.85||36.57|35.79|36.49|34.76|34.68
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.73|25.47|25.39|25.44||25.5|25.45|25.42|23.8|25.31|25.31|25.04|24.64|24.96|24.91|24.66|24.49|24.56|24.75|24.17|23.88|24.45|24.45||24.48|24.71|24.18|24.25|24.35|24.49|24.29|24.13|24.21|24.05|24.31|24.53|24.36|24.46|24.5|23.97|24.12|23.97|23.77|23.8|23.96|23.51|22.75|22.36|22.99|22.75|22.6|22.55|22.16|22.25|22.13|21.97|21.71|21.84|21.52|21.5|21.49|21.53|21.16|21.12|21.23|21.97|21.74|21.94|21.9|21.62|21.75|21.91|21.53|21.84|21.55|21.65|21.86|22.2|22.03|21.97|21.38|20.82|21.17|20.83|20.61|20.58||21.03|20.74|20.37|20.92|20.8|20.83|21.12|20.9|20.8|20.83|20.46|20.13|20.72|20.85|20.8|20.79|20.35|20.08|20.04|20.34|21|21.64|21.69|21.63|22|21.32|22.3|21.16|21.4|21.16|21.28|21.05|21.12|21.31|21.17|21.62|21.01|21.41|21.43|21.86|21.53||21.53|21.78|21.3|21.02|21.01|20.99|20.6|20.95|21.12|21.36|21.55|21.31|21.29|21.51|21.65|21.45|21.45|21.09|21.06|21.13|21.37|21.31|20.79|20.7|21.56|21.21|21.45||21.3|21.34|21.91|21.7|21.12|20.59|20.75|20.83|20.77|20.95|21.36|21.78|21.14|21.3|21.32|21.33|20.69|20.98|21.29|21.32|20.35|21.41|21.4|20.96|21.46||21.58|21.74|21.37|21.58|21.74|21.48|21.04|21.1|21.3|21.04|20.75|21.02|20.82|20.69|20.7|20.44|20.44|19.9|19.67|20.44|20.43|20.72|21.64|21.52|21.72|21.69|21.73|21.84|21.4|21.55|21.9|22.89|22.99|23.16|23.29|23|23.1|23.22|23.46|23.6|23.68|22.95|22.72||22.26|22.28|22.54|22.47|21.95|21.92|21.89|21.85|21.59|21.83|21.71|21.44|21.66|20.92|20.77|20.32|20.32|19.81|20.04||20.14|19.72|19.77|19.33|19.83
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.67|3.69|3.73|3.81||3.8|3.8|3.7|3.71|3.77|3.76|3.75|3.69|3.72|3.66|3.65|3.69|3.64|3.74|3.71|3.8|3.84|3.95||3.99|4.07|4|3.95|4.11|4.17|4.2|4.1|4.14|3.97|4.3|4.34|3.96|4.13|4.14|4.16|4.15|4.09|3.99|4.11|4.05|4.12|4.15|4.14|4.25|4.17|4.3|4.3|4.12|4.09|4.08|3.9|3.9|3.91|4.02|4.12|4.11|4.19|4.26|4.4|4.42|4.31|4.22|4.03|3.97|3.93|3.97|3.91|4.02|4.11|4.2|4.19|4.33|4.58|4.66|4.78|4.66|4.54|4.37|4.35|4.38|4.66||4.8|4.8|4.9|5.15|5.15|5.08|5.11|5.1|5.07|5.08|5|4.95|4.97|4.94|4.89|4.79|4.72|4.7|4.65|4.94|5.09|5.21|5.11|5.13|5.12|5.04|5|4.85|4.74|4.74|4.82|4.77|4.93|4.79|4.82|4.75|4.74|4.73|4.81|4.78|4.7||4.68|4.63|4.7|4.64|4.53|4.5|4.61|4.73|4.83|4.85|4.85|4.81|4.77|4.88|4.72|4.6|4.75|4.59|4.48|4.5|4.65|4.56|4.55|4.59|4.73|4.7|4.9||4.9|4.91|4.99|4.92|4.8|4.94|5.09|4.94|5.11|5.13|5.23|5.26|5.16|5.23|5.15|5.16|5.22|5.17|5.25|5.22|5.07|5.2|5.39|4.96|4.83||4.88|5|4.77|4.8|4.7|4.69|4.66|4.79|4.9|4.72|4.69|4.55|4.55|4.52|4.83|4.9|5.07|5.05|5.17|5.26|5.35|5.2|4.9|4.65|4.54|4.73|4.5|4.5|4.38|4.38|4.52|4.64|4.51|4.44|4.45|4.49|4.48|4.55|4.47|4.58|4.58|4.53|4.52||4.55|4.53|4.51|4.62|4.44|4.38|4.4|4.4|4.55|4.4|4.21|4.08|4.16|4.39|4.44|4.46|4.34|4.39|4.5||4.49|4.38|4.35|4.19|4.26
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.99|8.12|8.22|8.27||8.23|8.2|8.34|8.38|8.06|8.37|8.06|7.79|7.75|7.68|7.62|7.2|7.64|7.65|7.61|7.6|7.59|7.64||7.78|7.9|7.8|7.71|7.88|7.85|7.66|7.72|7.77|7.73|7.62|7.58|7.6|7.89|7.64|8.09|7.92|7.76|7.54|7.55|7.65|7.66|7.62|7.39|7.53|7.46|7.46|7.43|7.39|7.45|7.27|7.26|7.44|7.4|7.4|7.63|7.7|7.65|7.44|7.56|7.76|8.02|7.88|8.21|8.27|8.2|8.25|8.05|7.91|7.75|7.94|7.83|7.65|8.09|8.3|8.18|8.13|8.31|8.15|7.8|7|7.28||7.25|7.25|6.56|6.68|6.87|6.89|6.96|6.92|6.89|7.19|6.94|7|6.99|7|7.12|7.2|7.05|6.86|7.1|7.16|7.47|7.71|7.86|7.83|8.05|7.99|8.12|7.89|7.97|7.86|7.86|7.9|7.86|8.09|8.01|8.01|8.03|7.895|7.7|7.95|8||8|8.07|8.32|7.89|7.88|7.87|8.16|8.49|8.82|8.91|8.61|8.49|8.26|8.09|8.12|8|8.15|8.17|8.11|7.89|7.74|7.43|7.76|7.88|8.23|8.38|8.3||8.37|8.34|8.62|8.45|8.43|8.62|8.79|8.65|8.26|8.16|8.65|8.3|9.77|10.01|9.75|9.89|9.7|9.9|10|9.78|9.5|9.9|9.85|9.55|9.69||9.79|10.34|10.25|10.41|10.47|10.37|10.36|10.32|10.33|10.42|10.66|10.56|10.34|10.58|10.49|10.43|10.67|10.54|10.71|11.36|11.12|11.03|11.31|11.26|11.12|11.5|12.51|11.78|11.53|11.2|11.85|12.11|12.34|11.25|11.4|11.2|11.22|11.55|11.55|11.59|11.42|11.6|11.27||11.55|11.5|11.41|11.69|10.87|9|7.65|7.76|7.82|7.05|7.16|7.17|7.14|7.15|6.93|6.81|6.69|6.75|7.01||7.33|7.1|6.48|6.49|6.64
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||1.63|||||||||||||||||1.5932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|58.01|58.48|57.77|58.53||58.55|58.7|57.9|57.9|58.05|57.88|57.81|57.11|56.38|56.89|56.05|56.71|56.03|55|55.53|54|56.1|56.5||56.69|56.82|55.32|55.58|56.24|56.35|56.86|57.88|58.57|58.68|58.53|58.51|59.32|60.09|59.94|59.32|58.96|58.99|57.49|57.91|56.27|54.15|53.6|53.74|52.49|52.05|52.56|52.12|51.63|52.07|52.52|52.57|52.15|52.56|52.31|52.08|52.64|53.72|53.21|53.13|52.45|54.21|54.29|55.1|55.91|54.91|55.96|55.68|55.82|56.81|56.98|56.73|57.26|58.53|57.33|56.73|54.59|52.53|52.24|51.92|51.49|50.28||50.36|50.34|49.51|50.22|48.79|49.87|50.04|50.43|50.33|50.49|49.18|48.5|48.62|48.63|48.02|49.99|48.99|48.28|48.67|50.39|50.49|51.12|50.95|50.46|50.17|49.04|48.92|48.09|48.15|48.09|48.42|48.06|48.01|48.09|49.03|48.48|47.9|48.27|47.91|47.94|47.66||46.97|47.65|48.5|47.96|47|46.83|46.2|46.68|45.53|45.67|45.69|45.33|45.15|45.47|45.54|45.58|45.39|45.49|45.37|45.02|45.79|45.31|44.86|44.59|44.96|45.44|45.57||45.26|44.85|45.44|46.07|45.02|44.35|45.81|45.75|46.85|47.46|47.99|47.7|48.14|48.39|49.59|49.75|48.71|49.69|50|50.47|48.86|48.5|49.1|47.86|47.56||48.1|48.13|47.89|47.91|47.86|47.76|47.1|46.71|47.23|46.49|47|46.2|47.26|47.57|47.47|47.19|46.85|46.8|45.35|47.63|47.53|47.89|49.41|49.17|49.63|50.05|49.69|50.4|49.79|49.01|50.06|51.6|51.81|52.39|52.52|52.08|51.37|52.6|53.28|52.62|53.39|53.85|53.82||53.04|53.24|52.63|52.5|52|51.49|51.99|51.67|50|49.53|49.19|50.92|51.15|50.92|51.36|52|51.84|52.62|53.15||54.05|52.75|52.45|52.78|53.17
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|10.44|10.49|10.38|10.43||10.3|10.2|10.06|10.46|10.05|10.38|9.6|9.71|9.31|9.33|9.15|9.3|9.22|9.12|9.2|8.9|8.91|8.94||9.09|9.15|8.91|8.68|9.12|9.27|9.18|9.47|9.08|9.3|9.7|9.79|10.09|10.6|10.5|10.24|10.37|10.01|9.7|9.58|9.4|9.15|8.84|9.44|9.54|9.41|9.49|9.54|9.26|8.9|8.57|8.9|8.98|9.1|9.06|9.38|9.71|9.8|9.7|9.83|9.63|10.2|10.1|9.55|10.78|10.86|11.01|11.03|10.84|11|11.19|10.68|10.73|11.09|11.02|10.68|10.69|10.54|10.64|10.55|10.35|10.9||10.8|11.22|10.77|11.25|11.07|11.02|11.14|11.35|11|11.09|11.07|11|11.05|11|10.9|11.21|11.11|10.92|10.5|10.69|11.41|11.48|11.2|11.29|10.97|10.45|10.52|10.47|10.3|10.53|10.64|10.89|10.87|10.94|11.35|11.18|11.41|11.33|11.35|11.53|11.49||11.53|11.07|11.32|10.92|11.15|12.75|12.27|12.2|12.12|12.76|12.63|12.85|12.96|13.01|12.65|12.59|12.72|12.79|12.45|12.63|12.78|12.81|12.85|12.73|12.8|12.81|12.94||12.97|12.91|12.96|12.99|12.82|12.94|13|12.9|12.88|13.06|13.15|13.03|13.04|12.91|13.08|12.95|12.78|12.97|13.12|13.07|13.06|13.07|13.2|13.18|13.15||13.24|13.53|13.35|13.26|13.2|13.25|13.4|13.35|13.37|13.4|13.32|13.43|13.43|13.37|13.46|13.34|13.42|13.38|13.01|13.25|13.35|13.35|13.36|13.41|13.25|13.27|13.41|13.22|13.11|13.11|13.11|13.3|13.23|13.2|13.28|12.98|13.07|13.05|13.15|13|12.7|12.68|12.66||12.49|12.49|12.65|12.51|12.42|12.9|12.79|12.85|12.86|12.79|13.05|12.95|12.98|12.84|13.12|13.11|13.11|13.2|13.1||13.32|13.26|13.2|13.2|13.22
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|11.43|11.54|11.69|11.61||11.62|11.46|11.11|11.21|11.11|11.37|11.5|11.41|11.52|11.86|11.91|12.07|12.21|11.93|12.27|11.83|12.05|12.08||12.27|12.48|12.26|12.11|12.06|11.95|12.18|12.28|12.38|12.23|12.42|12.45|12.72|12.41|12.35|12.39|10.81|10.92|10.92|10.78|10.71|10.53|10.45|10.48|10.49|10.46|10.49|10.71|10.61|10.39|10.08|10.05|10.07|10.02|9.99|9.92|9.97|9.97|9.85|9.91|10|10.39|10.29|10.51|10.65|10.54|10.69|10.55|10.72|10.5|10.49|10.5|10.55|10.66|10.82|10.99|10.56|10.13|10.2|10.25|10.36|10.22||10.29|10.29|10.02|10.24|10.17|10.36|10.43|10.21|10.12|10.14|9.67|9.32|9.35|9.76|10.02|9.98|9.86|9.46|9.14|9.02|9.66|10.24|9.72|9.42|9.7|9.55|9.39|8.94|9.05|8.95|8.94|8.98|9.01|9.11|9.17|9.25|9.07|8.82|8.93|9.08|9.1||9.28|9.42|9.51|8.91|8.85|8.91|8.5|8.52|8.6|8.86|8.81|8.53|8.09|7.83|7.57|7.38|7.53|7.4|7.25|7.45|7.59|7.2|7.12|7.16|7.35|7.48|7.49||7.45|7.85|8.01|7.8|7.62|7.67|7.75|7.86|7.8|7.99|8.05|8.1|8.24|8.4|7.55|7.34|7.03|7.07|7.31|7.05|6.98|7.04|7.05|6.89|6.99||6.95|7.32|7.56|7.48|7.46|7.38|7.34|7.49|7.65|7.71|7.48|7.46|7.3|7.11|7.14|7.02|6.89|7.04|7|7.27|7.25|7.21|7.32|7.41|7.57|7.62|7.67|7.58|7.59|7.62|7.75|7.74|8.02|8.36|8.76|8.8|9.03|9.15|9.35|9.3|9.2|9.23|9.8||10.05|9.96|10.06|9.83|9.7|9.79|9.81|9.73|9.87|9.7|9.64|9.51|9.4|9.38|9.33|9.48|9.55|9.28|9.21||9.11|9.03|8.7|8.81|8.67
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.66|20.87|21.31|21||20.95|21.98|22.21|22.14|22.28|22.02|22.1|21.67|21.36|21.44|21.6|21.8|21.7|21.65|21.29|21.21|21.56|21.65||21.55|21.4|21.4|21.43|21.73|21.51|21.58|20.93|21.01|21|21.09|21.86|21.7|21.67|21.88|21.7|21.61|21.74|21.88|20.68|21.25|21.39|21.47|20.83|21.37|21.29|21.06|21.15|20.92|20.68|20.46|20.65|20.83|20.9|20.91|21.17|20.85|21.24|21.74|21.7|21.56|22.01|21.84|22.31|22.24|22.06|21.92|21.77|21.62|22.42|22.51|22.67|22.51|22.27|22.8|22.3|22.07|22.06|21.91|21.35|20.97|20.82||21.19|20.93|20.31|20.99|21.12|21.39|21.26|21.24|21.06|21.38|20.75|20.57|21.06|20.95|21.34|21.35|21.2|20.8|20.89|21.14|21.3|21.94|22.08|21.38|21.46|21.1|20.86|20.42|20.36|20.4|19.99|20.18|20.73|20.41|20.31|20.1|20.38|20.33|20.01|20.34|20.32||20.44|20.29|20.5|19.25|18.94|19.04|19.33|19.7|19.79|20.55|20.15|20.21|19.94|19.84|19.62|19.91|19.99|20.33|20.23|20.6|21.33|21.38|21.72|22.08|22.02|22.11|22.23||22.26|23|23.23|23.21|23.17|23.3|23.71|23.36|23.1|23.43|23.21|23.22|24.18|24.55|24.57|25.39|24.5|24.43|24.31|25.15|24.7|24.98|24.84|25.17|25.3||25.31|25.36|24.89|24.94|24.35|23.89|23.55|23.52|23.5|23.16|22.49|22.23|22.71|22.82|22.83|22.67|22.71|22.88|22.67|22.81|22.8|22.8|23.17|23.17|23.45|23.43|23.64|23.35|22.95|22.33|22.92|23.24|22.77|23|23.04|22.76|21.15|20.65|21.59|21.56|21.38|21.42|21.15||21.6|20.93|20.73|20.71|21.11|20.53|20.45|20.85|20.62|20.34|20.76|20.9|21|21.04|20.85|20.73|20.3|20.01|20.22||19.88|19.4|19.49|19.63|19.36
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.84|2.85|2.88|2.85||2.77|2.67|2.65|2.61|2.53|2.53|2.6|2.52|2.49|2.49|2.54|2.58|2.52|2.58|2.61|2.5|2.5|2.52||2.5|2.43|2.36|2.3|2.3|2.29|2.5|2.51|2.59|2.53|2.53|2.67|2.61|2.67|2.54|2.5|2.71|2.59|2.34|2.37|2.36|2.47|2.5|2.53|2.55|2.46|2.35|2.34|2.4|2.37|2.4|2.41|2.47|2.51|2.41|2.44|2.44|2.5|2.45|2.4|2.45|2.54|2.56|2.66|2.76|2.74|2.86|2.79|2.89|2.86|2.84|2.87|2.76|2.77|2.77|2.76|2.58|2.63|2.71|2.71|2.66|2.58||2.68|2.65|2.56|2.62|2.59|2.61|2.61|2.62|2.51|2.39|2.29|2.42|2.29|2.26|2.36|2.31|2.27|2.5|2.52|2.68|2.91|3.09|3.25|3.37|3.33|3.3|3.57|3.58|3.66|4.25|4.26|4.27|4.39|4.39|4.45|4.6|4.69|4.64|4.49|4.63|4.68||4.69|4.69|4.76|4.62|4.64|4.65|4.96|4.95|4.97|5.04|4.95|5.05|5.22|5.24|5.29|5.21|5.24|5.03|4.85|4.8|4.86|4.92|5.06|5.09|5.2|5.15|5.28||5.2|5.22|5.24|5.14|5.11|5.13|5.32|5.01|5.02|4.99|4.98|4.86|4.68|4.85|4.69|4.53|4.82|4.93|4.99|5.15|4.99|5.15|5.24|5.12|5.2||5.43|5.33|5.51|5.38|5.52|5.45|5.41|5.58|5.64|5.62|5.66|5.51|5.31|5.41|5.1|5.15|5.3|5.28|5.18|5.5|5.53|5.5|5.58|5.27|5.41|5.52|5.52|5.43|5.25|5.12|5.03|5.55|5.48|5.14|5.5|5.45|5.54|5.63|5.66|5.59|5.3|5.14|5.2||4.96|5.18|5.22|5.32|5.46|5.28|5.35|5.36|5.39|5.26|5.57|5.41|5.42|5.4|5.42|5.34|5.26|5.18|5.34||5.44|5.46|5.58|5.39|5.49
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2.8168|2.96|3.008|3.2||3.04|2.76|2.56|2.56|2.4|2.28|2.114|2.24|2.08|2.16|2.42|2.92|2.712|2.8|2.9924|2.86|3.0888|3.04||2.74|2.4524|2.56|2.6|2.72|2.8|3|3.2|4.08|4.2|4.4|4.92|5.2|4.88|4.88|5.4|6.2|5.8|5.4|5.48|5.2428|5.48|5.16|5|5.56|5.2|5.68|5.84|6.52|6.96|6.4|6|5.64|5.88|5.48|5.76|5.66|5.84|5.52|5.44|5.64|6.04|6.72|6.24|7.32|6.96|6.64|7.8|7.72|8.56|8.16|8.1912|7.96|8.16|8.08|8|7.8|8.08|7.36|7|7.04|7.64||7.52|7.44|7.4|7.08|7.6|7.86|8.2|8.32|8.32|8.16|7.08|7.28|7.64|7.16|7.32|7.2|7.12|7.64|7.76|8.04|9.28|8|8.04|8|8.2|8.4|9.04|9.36|10.04|10.44|10.6|10.44|10.4|9.12|9.08|9.36|9.64|10.08|9.92|10.16|8.8||8.52|9.64|11.12|8.76|8.96|9.28|9.72|9.8|9.68|10.28|10.96|10.36|9.8|10.96|10.96|11.2|12.56|11.44|13.36|12.88|13.68|14.04|12.32|13.32|13.52|12.92|13.6||13.24|13.92|13.72|13.76|13.48|13.6|13.24|12.6|12.36|13.2|13.24|13.28|12.92|13.8|13.48|13.32|13.04|12.92|14.4|14.28|13.92|14.04|14.68|14.48|14.08||14.08|15.12|15.44|15.84|16.32|16.6|16.84|17.92|17.36|16.56|17.52|17.08|17.6|17.6|19.48|16.6|16.2|16.2|17.48|18.04|18.44|18.52|17.44|17.12|16.36|16.48|16.8|16.44|16.52|16.72|17.12|18|17.76|17.68|17.6|17.68|16.88|17.2|16.8|16.28|16.52|17.2|17.28||17.12|17.24|17.48|17.64|17.44|16.68|16.76|16.84|17.2|17.56|17.2|15.92|15.6|15.16|15.68|15.4|14.92|16.28|16.52||17.08|17.76|19.6|18.36|17.76
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|9.58|9.69|9.8|10.07||10.19|10.11|10.08|9.99|9.74|9.49|9.71|9.7|9.33|9.22|9.38|9.25|9.15|9.08|9.2|9.05|9.18|9.15||9.03|9.04|8.83|8.8|8.8|8.74|8.7|8.56|8.61|8.55|8.15|8.14|7.78|8.17|9.65|9.99|10.19|10.04|9.82|9.78|9.84|9.93|9.9|9.86|10.05|10.01|9.98|10.07|9.96|9.99|9.91|9.44|8.93|8.83|9.05|9.27|9.28|9.37|9.32|9.31|9.21|9.52|9.52|9.9|9.73|10.01|9.99|9.81|9.55|9.65|9.95|9.98|9.84|9.85|9.9|9.78|9.5|9.39|9.44|9.39|9.34|9.2||9.37|9.36|9.17|9.27|9.27|9.6|9.86|9.78|10.09|10.24|10.09|10.16|10.64|10.73|11.02|11.14|10.78|11|11.05|11.66|11.94|11.9|11.87|11.96|11.35|11.44|11.55|11.64|11.55|11.55|11.52|11.43|11.44|11.24|11.41|11.37|11.71|11.57|11.69|11.92|11.78||11.83|11.8|11.95|11.69|11.31|11.37|11.42|11.51|11.66|11.78|11.79|11.73|11.71|11.58|11.57|11.36|11.57|11.32|11.27|11.32|11.43|11.35|11.18|11.21|11.38|11.19|11.17||11.46|11.26|11.22|11.27|10.81|11.02|11.22|11.28|11.42|11.47|11.65|11.38|11.34|11.79|11.51|12.03|11.8|11.52|13.67|13.42|12.97|12.97|12.68|12.56|12.47||12.44|12.64|12.92|12.71|13.03|13.25|13.44|13.43|13.19|13.42|13.32|13.53|14.93|17.71|17.47|17.23|16.99|16.9|16.84|17.03|16.97|16.51|16.41|16.51|16.65|16.74|16.78|16.68|16.45|16.48|16.41|16.89|17.01|17|17.16|16.99|17|17.12|17.32|17.29|17.25|17.14|16.59||16.49|16.46|16.3|16.38|16.16|15.85|15.84|15.97|16.05|15.74|16.27|16.07|16.12|16.22|16.51|17.1|16.65|16.62|16.79||16.64|16.61|16.88|16.76|16.4
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1|1.04|1.03|1.03||1.03|1.03|1.03|1.04|1.07|1.06|1.14|1.14|1.15|1.16|1.26|1.19|1.16|1.12|1.05|1.04|1.07|1.06||1.02|1.06|1.09|1.06|1.07|1.1|1.15|1.2|1.24|1.24|1.25|1.28|1.29|1.32|1.28|1.24|1.29|1.3|1.32|1.33|1.32|1.38|1.35|1.34|1.37|1.39|1.38|1.39|1.37|1.38|1.37|1.36|1.33|1.3|1.31|1.36|1.37|1.4|1.35|1.35|1.35|1.41|1.4|1.31|1.37|1.4|1.41|1.49|1.55|1.6|1.57|1.59|1.59|1.62|1.54|1.64|1.55|1.46|1.42|1.47|1.48|1.36||1.39|1.3|1.26|1.3|1.32|1.3|1.35|1.35|1.32|1.36|1.34|1.46|1.38|1.28|1.3|1.35|1.34|1.31|1.26|1.29|1.33|1.32|1.37|1.34|1.37|1.33|1.37|1.37|1.35|1.42|1.4|1.42|1.43|1.45|1.5|1.49|1.5|1.49|1.5|1.46|1.42||1.47|1.44|1.5|1.45|1.44|1.41|1.44|1.48|1.48|1.44|1.46|1.43|1.47|1.48|1.41|1.45|1.43|1.46|1.45|1.49|1.52|1.51|1.54|1.55|1.54|1.61|1.65||1.7|1.78|1.8|1.83|1.84|1.74|1.7|1.68|1.67|1.7|1.64|1.55|1.52|1.53|1.52|1.53|1.54|1.61|1.6|1.6|1.6|1.61|1.64|1.58|1.63||1.66|1.6|1.55|1.55|1.48|1.44|1.637|1.44|1.46|1.41|1.44|1.47|1.44|1.53|1.65|1.64|1.64|1.64|1.57|1.62|1.57|1.64|1.69|1.65|1.65|1.63|1.64|1.64|1.62|1.64|1.59|1.59|1.58|1.65|1.66|1.64|1.56|1.72|1.64|1.59|1.56|1.6|1.59||1.48|1.49|1.5|1.54|1.45|1.47|1.44|1.46|1.47|1.5|1.55|1.46|1.41|1.37|1.44|1.39|1.38|1.32|1.36||1.36|1.38|1.39|1.38|1.45
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.2|14.33|14.46|14.38||14.28|14.21|14.24|14.11|14.1|13.72|13.87|13.7|13.38|13.31|13.29|12.91|13.05|13.1|13|12.75|13.46|13.19||12.81|12.81|12.61|12.68|12.65|12.47|12.5|12.4|12.24|12.16|12.22|12.22|12.44|12.17|12.07|12.07|12.18|12.07|11.7|11.22|11|11.03|10.81|10.58|10.9|10.87|10.95|10.97|10.89|11|10.85|10.81|10.65|10.79|10.41|10.63|10.55|10.66|10.52|10.26|10.34|10.67|10.33|10.13|10.56|10.48|10.89|11.01|11|11.15|11.4|11.54|11.43|11.67|11.52|11.61|11.46|11.26|11.28|11.01|11.2|11.54||11.45|11.07|10.76|11.22|11.15|11.34|11.6|11.61|11.54|11.59|11.26|11.22|11.25|11.24|11.36|11.53|11.41|11.21|11.35|11.5|11.75|11.99|11.85|11.74|11.45|11.22|12.85|12.99|13.16|13.5|13.47|13.46|13.87|14.04|14.08|14.03|14.2|14.26|14.01|14.37|14.35||14.44|14.57|14.7|14.27|14.02|13.99|14.23|14.33|14.34|14.44|14.33|14.25|14.09|14.28|14.1|13.93|14.19|14.06|13.69|13.91|14.48|14.15|13.7|13.96|14.06|14.13|14.51||14.45|14.42|14.45|14.26|14.56|14.67|14.73|14.55|14.29|14.37|14.55|14.55|14.87|14.86|14.58|14.93|13.92|13.99|13.83|13.83|13.67|13.63|13.83|13.43|13.11||13.37|13.81|13.84|14.05|14.09|14.24|14.11|14.36|14.44|14.3|13.95|13.84|14|14.09|13.98|13.73|14.04|13.8|13.71|13.89|13.67|14.16|14.25|14.15|14.47|14.24|14.29|14.12|14.02|14.13|14.37|14.71|14.81|15.38|15.78|15.93|16.03|15.82|15.25|14.9|14.91|14.53|14.73||14.81|14.22|14.55|15.32|15.5|15.61|15.32|16.27|16.2|16.43|17.2|18.4|20.25|19.69|19.75|19.76|19.66|19.6|19.7||19.54|19.39|19.31|19.17|19.41
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|8.51|8.55|8.74|8.23||8.37|8.54|8.69|8.7|8.8|8.31|8.1|7.84|7.75|7.68|7.5|7.63|7.75|7.65|7.8|7.8|7.99|7.81||7.89|7.5|7.45|7.44|7.5|7.6|7.61|7.63|7.6|7.72|8.43|7.9|7.7|7.66|7.69|7.88|7.77|7.83|7.56|7.51|7.56|7.49|7.48|7.47|7.5|7.45|7.44|7.35|7.52|7.25|7.1|7.15|7.18|7.15|7.35|7.62|8|9.39|9.13|9.03|9|9.24|9.39|9.59|10.09|9.95|10.4|10.3322|10.3|10.46|10.89|10.84|10.66|10.99|10.94|10.64|10.33|10.6208|10.73|11.08|10.52|10.5||11.05|11.35|11.16|11.52|11.2|11.43|11.55|11.47|11.59|11.9|10.58|10.81|10.4|9.96|9.85|10.06|10.07|9.81|9.95|10|10.3|10.1|10.5|10.66|10.54|10.64|10.73|10.69|11|11.23|11.81|11.49|11.71|12.4579|12.49|12.5|12.92|12.8839|12.71|12.9|12.9||12.98|12.8|13.11|12.95|12.44|12.62|12.67|12.65|12.64|12.86|12.94|12.77|12.96|13.02|13|13.05|13.29|13.52|13.0619|13.64|13.89|13.2|13.07|13.59|13.75|13.87|13.07||11.44|11.23|11.37|11.17|10.6|10.47|9.99|10.8|11.174|11.98|12.64|12.7544|12.9821|12.37|12.48|11.6191|11.59|11.21|11.09|10.83|10.8685|10.78|10.75|10.3215|10.37||10.27|10.5327|10.75|10.4077|10.41|10.3817|10.45|10.53|10.5042|10.91|11.16|10.61|10.3398|10.69|10.6284|10.7097|10.76|10.69|12.08|12.16|12.15|12.31|11.77|10.16|10.01|10.28|10.05|10.32|10.17|10|9.79|10.45|11.69|11.31|12.56|14.8|14.84|14.55|14.58|13.73|14.0562|13.8907|13.96||13.97|13.7|13.65|13.34|13.45|13.27|13.85|14.03|14.2|14.06|13.49|13.144|13.11|12.88|12.89|13.05|12.78|12.66|12.84||13.18|13.08|13.31|12.72|12.97
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.59|20.89|20.84|21.07||21.07|21.5|21.09|21.04|20.84|20.39|19.75|19.33|19.47|19.63|19.64|19.77|19.98|20.11|19.88|20.03|20.51|20.51||20.97|20.92|20.77|20.67|20.71|20.08|20.07|20.15|20.27|19.68|19.53|19.87|19.31|19.04|19.51|18.85|19.26|19.25|18.91|18.47|18.5|18.54|18.94|18.56|18.38|18.4|18.53|18.84|18.59|18.81|18.51|18.64|18.26|17.91|17.87|18.15|18.37|18.56|18.59|18.19|18.12|18.54|17.84|17.98|17.99|18.34|20.39|20.25|20.12|20.91|21.03|20.63|20.38|20.84|20.8|20.25|19.76|19.45|19.76|19.2|19.1|18.87||19.04|19.24|18.84|19.06|19.21|19.15|19.2|19.42|19.05|19.32|18.56|18.39|18.7|18.43|18.85|19.45|19.12|18.17|18.45|19.17|20.24|20.67|21.41|20.64|20.19|23|19.56|19.21|19.1|19.09|19.65|20.23|20.84|20.48|20.36|20.3|20.19|19.95|19.83|20.03|19.72||19.54|19.08|20.02|19.07|17.68|17.76|17.73|18.47|18.31|18.37|17.77|17.81|17.93|17.86|18.3|18.37|18.59|18.56|17.83|17.89|18.05|17.63|17.81|18.1|18.22|18.3|18.5||18.1|18.2|18.44|18.29|18.24|18|18.4|18.03|18.58|19.34|19.55|19.42|19.82|19.86|20.06|19.81|19.7|19.31|19.23|19.25|19.17|18.8|18.78|18.58|17.86||17.71|17.95|18.51|18.09|18.24|18.29|18.23|18.59|18.58|18.35|18.09|17.33|17.66|17.45|17.71|17.6|17.15|17.11|16.51|17.02|16.42|16.78|17.35|17.2|17.17|17.38|16.96|16.85|16.58|16.65|17.15|17.16|17.18|17.22|17.06|17.05|17.23|17.34|17.65|17.76|17.8|17.24|17.55||17.7|17.75|17.75|17.4|16.98|17.05|16.79|16.68|16.6|16.02|16.05|15.65|16.02|15.77|15.08|13.46|14.31|14.3|15||15.32|14.8|15.43|15.56|16.06
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|9.94|9.93|||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||||9.85|||||||||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|13.8|13.79|13.85|13.84||13.83|13.74|13.64|13.32|13.25|13.15|13.1|13.04|12.92|12.89|12.89|12.75|12.89|12.74|12.89|12.78|12.8|12.82||12.79|12.96|12.88|12.8|12.87|12.72|12.59|12.57|12.69|12.7|12.53|12.71|12.7|12.75|12.7|12.69|12.6|12.6|12.59|12.54|12.61|12.46|12.39|12.43|12.55|12.37|12.27|12.22|12.06|12.28|12.12|12.08|12.13|12|11.78|11.67|11.67|11.59|11.54|11.57|11.61|11.96|11.83|11.98|11.97|11.99|12.4|12.19|11.95|11.83|11.84|11.82|11.78|11.8|11.66|11.65|11.49|11.28|11.4|11.16|10.99|11.1||11.35|11.36|11.21|11.5|11.3|11.55|11.74|11.44|11.36|11.5|11.33|11.25|11.45|11.48|11.31|11.42|11.48|11.37|11.49|11.5|11.67|11.95|11.99|11.88|12|11.67|11.7|11.47|11.33|11.52|11.42|11.23|11.48|11.5|11.78|11.54|11.66|11.7|11.73|11.67|11.55||11.62|11.74|11.6|11.32|11.2|11.46|11.24|11.5|11.33|11.26|11.29|11.13|11.24|11.18|11.26|11.12|11.05|11.14|11.03|10.98|11.09|11|10.95|10.94|11.14|11|10.99||11.03|11.05|11.18|11.09|10.88|11|10.99|10.82|10.93|11.09|11.05|10.88|10.8|10.95|10.97|10.95|10.7|10.59|10.55|10.42|10.41|10.43|10.61|10.49|10.64||10.43|10.35|10.32|10.29|10.35|10.35|10.29|10.35|10.38|10.38|10.39|10.48|10.53|10.54|10.4|10.35|10.35|10.44|10.32|10.65|11|11|11.32|11.33|11.1|11.07|11|11.08|10.91|10.43|10.71|11.06|11.09|11.1|11.35|11.14|11.4|11.35|11.45|11.4|11.44|11.43|11.36||11.41|11.44|11.47|11.38|11.3|11.29|11.27|11.44|11.26|11.35|11.22|11.19|11.07|11.3|11.15|10.85|10.63|10.48|10.75||10.79|10.55|10.5|10.1|10.57
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|6.63|6.56|6.84|6.97||6.93|6.69|6.8|6.74|6.75|6.86|6.42|6.25|5.99|5.8|5.62|5.42|5.2|5.34|5.21|4.99|5|4.85||4.78|4.82|4.68|4.62|4.59|4.7|4.75|4.88|4.84|4.84|5.18|5.31|5.31|5.31|4.81|4.52|4.78|4.42|4.37|4.52|5.06|5.27|5.68|5.37|5.54|5.23|5.08|4.85|4.72|4.78|4.7|4.92|5.08|5.25|5.33|5.51|5.46|5.54|5.72|5.53|5.59|6.04|6.08|5.88|6.09|5.96|6.47|6.11|6.33|6.43|6.4|6.85|6.84|6.22|5.98|5.98|5.89|5.46|5.4|5.22|5.28|5.16||5.26|5.04|4.82|4.95|5.06|5.1|5.5|5.59|5.36|5.46|5.12|4.97|5.13|5.33|5.26|5.63|5.62|5.26|5.71|5.5|5.73|6.26|6.27|5.48|5.3|5.57|5.91|5.96|5.89|5.87|5.73|6.02|6.51|6.68|6.88|6.92|6.92|6.66|6.6|6.59|6.45||6.55|6.71|6.94|7.01|7.19|7.07|7.13|7.42|7.52|7.47|7.29|7.48|6.86|7.41|7.36|7.45|7.46|7.12|7|6.99|7.52|7.67|7.35|7.38|7.84|7.68|7.94||8.15|8.15|8.76|8.79|8.93|9.52|9.51|9.34|9.01|9.36|9.44|10.16|10.65|10.33|10.34|10.51|10.31|10.48|11.25|10.97|10.97|11.43|11.91|12.08|12.01||12.18|12.25|11.85|11.78|11.79|11.72|11.67|11.91|12|11.67|11.07|11.29|11.3|10.98|11.31|10.63|10.5|10.22|9.59|10.07|10.38|10.33|10.27|9.92|10.06|10.22|9.85|9.7|9.41|9.36|9.93|10.49|11.11|11.2|11.06|11.1|11.37|10.93|11.17|11.15|11.3|11.08|11.02||10.93|10.48|10.66|10.47|9.86|10.07|10.36|10.62|10.67|10.17|10.14|10|9.76|9.78|9.53|9.47|8.89|9.21|9.33||9.33|9.18|8.89|8.84|8.6
02129|1081650|/equities/command-center|R2000GROWTH|6.9|6.9|6.97|6.85||6.83|6.9|6.804|6.629|6.64|6.95|6.68|7|6.99|7|7|7.08|6.66|6.983|6.97|6.87|6.46|||6.09|6.35|6.35|6.35|6.41|6.12|6.01|5.9|6|5.81|5.755|||6.1|6|6|6.16|6|5.982|6.14|5.9|6.27||6.4|6.45|6.29|6.39|6.4|6.5|6.7|6.99|6.4|6.63|||6.91|6.52|7.09||6.75||6.795|7.19|6.71|6.497|||7.15|6.52|6.46|6.6|6.52|7.2|6.26|6.72||6.55|6.94|6.9|6.54|6.98|6.84||6.63||6.79|6.9|6.95|7.14|6.8|7.17|6.84|7.62|7.25|7.81|7.95|7.983|7.93|7.568|7.75|7.56|7.28|7.37|7.46|7.5|6.99|6.3|5.99|5.84|5.58|5.61|5.74|5.68|5.721|5.73|5.68|5.76|5.74|5.79|5.77|5.76|5.765|5.75|5.74||5.7|5.694|5.65|5.61|5.55|5.4|5.47|5.48|5.47|5.32|5.49|5.36|5.321|5.46|5.49|5.3|5.47|5.27||5.32|5.286|5.5|5.45|5.24|5.26|5.364|5.24||5.401|5.4|5.45|5.49|5.4|5.09|5.21|5.39|5.389|5.31|5.53|5.579|5.75|5.73|5.601|5.523|5.77|5.566|5.58|5.65|5.5|5.695|5.695|5.7|5.69||5.65|5.688|5.679|5.55|5.64|5.19|5.28|5.41|3.95|3.93||3.86|3.96|3.98|3.964||3.93|3.92||3.997|4.04|4.06|4.05|4.05|4.08|3.97|4.01|4.069|4.15|4.21|4.03|4.23|4.104|4|4.02||4.2|4.098|3.96|4.127|4.11|4.02|4.04||4.1|4.02|3.99|3.9|3.92|3.981|4.05||4.139||4.09|4|3.9|4|4.23|4.3|||||||3.9|3.7|4.181
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.67|1.69|1.65|1.75||1.77|1.73|1.83|1.9|1.7|1.67|1.76|1.82|1.94|1.93|1.78|1.73|1.86|1.64|1.4|1.36|1.46|1.52||1.39|1.45|1.43|1.39|1.45|1.45|1.46|1.49|1.5|1.5|1.55|1.59|1.46|1.52|1.69|1.69|1.7|1.7|1.65|1.75|1.85|1.89|1.85|1.75|1.8|1.27|1.24|1.24|1.25|1.25|1.26|1.25|1.3|1.31|1.3|1.29|1.29|1.33|1.34|1.24|1.32|1.35|1.38|1.39|1.47|1.45|1.37|1.36|1.38|1.44|1.45|1.57|1.6|1.65|1.78|1.69|1.43|1.45|1.32|1.28|1.35|1.39||1.41|1.36|1.27|1.26|1.24|1.25|1.26|1.28|1.31|1.25|1.32|1.26|1.35|1.38|1.38|1.48|1.47|1.38|1.41|1.43|1.35|1.74|1.88|1.79|1.74|1.77|1.8|1.86|1.92|2.06|2.18|2.25|1.9|1.63|1.68|1.75|1.88|1.88|2.05|2.05|2.1||2.13|2.15|2.23|2.17|2.15|2.22|2.29|2.22|2.22|2.33|2.44|2.45|2.31|2.45|2.42|2.45|2.51|2.51|2.52|2.71|2.77|2.65|2.69|2.74|2.79|2.93|2.98||2.94|3.05|3.15|3.27|3.39|3.47|3.65|3.88|4|4|4.17|4.2|4.16|4.75|5.25|5.42|5.23|5.28|5.35|5.4|5.43|5.67|5.55|5.4|5.4||5.55|5.64|5.67|5.62|5.64|5.76|5.73|5.79|5.92|5.83|5.67|5.63|5.58|5.57|5.69|5.74|5.78|5.78|5.58|5.76|5.91|6.09|6.25|6.16|5.99|5.95|6.11|6.16|6.06|6.02|6.1|6.38|6.65|6.64|6.53|6.41|6.16|7.34|8|8.18|8.02|8.1|8.13||7.8|7.97|7.82|7.69|7.43|7.35|7.5|7.52|7.63|7.63|7.53|7.64|7.62|7.66|7.59|7.62|7.35|6.88|7.07||7.25|11.58|11.21|11.01|11.11
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|29.53|29.62|29.78|29.81||30.13|30.43|30.68|30.91|30.93|31.04|31.13|31.89|31.68|31.07|30.91|30.86|30.8|30.05|29.91|29.69|30.31|30.2||30.23|29.79|28.93|28.88|28.93|28.86|29.63|30.09|30.57|30.27|30.37|30.56|30.75|30.64|31.12|30.44|30.38|30.16|31.14|30.06|33.46|33.39|33.41|33.16|33.83|33.73|33|32.95|32.15|32.33|31.87|31.46|31.12|30.69|30.03|29.8|29.72|29.95|29.99|30.35|30.26|30.96|30.97|30.68|30.38|29.71|30.48|30.85|31.21|31.95|32.53|32.55|33.19|33.55|33.14|32.73|32.19|31.61|32.09|30.85|30.45|30.68||30.64|30.37|29.71|30.22|30.75|30.8|31.07|31.42|30.6|31.09|30.06|29.75|30|30|30.65|31.01|30.79|30.85|31.44|29.67|30.63|32.81|33.43|33.3|33.75|34.02|33.5|32.11|32.05|31.6|31.61|31.95|31.7|31.33|31.87|31.23|31.05|31.14|31.12|31.33|30.85||31.29|31.91|32|32.47|31.18|30.73|31.34|32.11|31.49|31.17|30.26|29.67|29.16|29.28|29.07|28.89|28.72|28.19|27.29|27.35|27.06|26.91|26.03|26.07|26.21|26.52|26.53||26.69|26.81|27.51|27.57|27.43|27.77|28.13|27.42|27.89|27.88|28.63|28.57|29.7|30.26|30.79|30.98|31.52|31.47|31.55|31.52|31.6|31.97|32.08|32.03|31.95||31.65|31.92|31.51|31.25|30.93|30.59|30.48|30.55|30.5|29.87|29.56|29.27|29.09|29.2|28.47|27.88|27.6|27.25|27.37|28.53|28.35|28.7|28.35|28.06|27.37|28|28.32|28.66|28.48|28.73|29.48|29.62|30.1|30.12|29.78|28.47|28.09|28.03|28.02|27.7|27.49|27.51|27.35||26.4|25.57|26.1|25.62|25.35|26.02|26.94|26.93|26.14|26.02|26.11|25.94|25.95|26|26.21|26.62|26|26.3|26.81||26.26|26.56|27.22|27.27|27.34
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|5.15|5.53|5.85|5.75||5.9|5.38|5.41|5.39|5.9|5.63|6.09|6|5.21|5.31|5.28|6.05|6.45|7.12|8.37|8.67|8.85|8.34||8.4|8.4|7.5|7.29|7.4|7.47|7.19|6.72|6.64|6.15|6.05|6.18|6.84|6.55|6|6.28|6.2|6.12|5.92|6.67|6.3|6.12|6.15|5.95|5.85|5.25|5.3|5.06|5.4|5.29|5.5|5.75|6.5|6.86|6.68|7.08|7.34|7.25|7|7.19|7.39|7.51|7.35|7.9|8.46|8.58|9|9.59|9.51|9.34|8.96|9.32|9.2|9.26|9.23|9|8.97|9.15|9|8.79|9.27|9.61||9.44|9.38|9.03|9|9.45|9|9.28|9.1|9.15|9.08|8.5|8.57|8.81|9.3|9.2|9.9|7.7|7.43|6.7|7.13|7.5|7.62|7.52|7.28|7.47|7.22|7.35|7.49|7.77|8.26|8.68|9.12|8.26|8.6|8.94|9.16|9.32|9.29|9.38|9.07|9.43||10.32|11.34|11.69|11.25|11.57|12.9|12.42|13.05|13.23|12.75|14.47|13.95|14.99|13.73|14.78|13.88|14.4|14.78|14.95|13.95|16.25|16.15|15.69|15.96|15.91|16.21|17.85||16.79|17.45|17|18.48|14.81|14.44|14.53|15.07|14.71|14.68|14.58|14.66|14.54|14.55|14.08|14.39|14.07|14.48|14.47|14.65|14.94|14.87|15.12|15.25|14.7||14.75|14.24|14.78|14.3|14.3|14.01|14.27|14.95|14.04|13.86|13.94|13.91|14.1|14.52|13.99|14.41|13.94|13.65|14.3|13.31|13.55|13.36|13.45|13.56|13.41|13.49|13.4|15.2|12.75|12.71|13.2|14.2|15|14.84|14.14|12.8|||||||||||||||||||||||||||||||||
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|7.44|7.43|7.58|7.92||8.19|8.13|8.33|7.8|7.92|7.59|7|7.15|7.21|7.25|6.85|6.52|6.9|6.9|8.05|7.3|7.49|7.05||7.6|6.61|6.4|6.45|6.9|7|6.49|6.16|6.22|6.09|6.05|6.04|5.75|5.45|5.01|5.35|5.44|5.15|5|5.12|5.08|4.98|5.04|4.81|4.97|5.02|4.91|4.52|4.6|4.36|4.39|4.4|4.58|4.35|4.23|4.53|4.48|4.53|4.66|4.59|4.51|4.71|4.84|4.85|5.2|5.19|5.52|5.2|4.86|4.88|4.75|4.99|5.23|5.62|6.1|6|5.68|5.12|5.05|4.91|5.38|4.01||3.46|3.75|3.67|3.73|3.52|3.62|3.49|3.17|3.1|2.59|2.17|2.23|2.29|2.26|2.3|2.28|2.25|2.25|2.23|2.28|2.41|2.41|2.45|2.4|2.36|2.39|2.39|2.26|2.38|2.5|2.53|2.6|2.59|2.55|2.53|2.56|2.63|2.61|2.56|2.69|2.67||2.75|2.75|2.75|2.53|2.5|2.52|2.56|2.58|2.55|2.55|2.53|2.5|2.67|2.72|2.67|2.6|2.64|2.6|2.65|2.58|2.66|2.52|2.75|2.52|2.66|2.65|2.81||2.74|2.78|2.89|2.9|2.96|3.05|3.13|3.1|2.96|3.24|3.24|3.21|3.32|3.35|3.33|3.31|3.27|3.39|3.46|3.41|3.33|3.31|3.53|3.4|3.38||3.43|3.6|3.58|3.76|3.7|3.72|3.45|3.5|3.58|3.1|2.99|3.04|2.96|2.82|2.78|2.85|3.02|3.29|3.31|3.21|3.29|3.28|3.27|3.3|3.34|3.25|3.29|3.3|3.32|3.34|2.88|3.03|2.94|3.05|2.87|2.61|2.58|2.61|2.72|2.56|2.61|2.62|2.63||2.55|2.6|2.57|2.53|2.45|2.35|2.24|2.14|2.15|2.1|2.12|2.11|2|1.99|2.02|2.03|1.92|2.01|2.2||2.34|2.21|2.32|2.29|2.37
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|15.68|16.35|16.19|16.12||16.13|16.74|16.47|16.25|16.21|16.47|16.84|17.06|17.19|17.94|17.81|17.47|17.39|17.36|17.05|15.25|15.55|15.19||15.25|15.1|15.15|15.25|15.2|14.85|14.68|15.08|15.67|15.1|15|14.79|14.75|14.76|14.67|14.45|14.85|15.92|15.6|15.33|14.7|13.69|13.07|13.33|13.34|13.45|13.45|13|13.76|13.95|14.29|14.64|14.96|14.8|14.93|15.3|15.61|15.19|15.08|14.97|14.72|15.72|16.46|17.32|17.11|17.45|18.28|17.8|16.99|17.42|17.25|16.97|16.45|15.69|16.54|15.49|15.06|15.8|15.39|13.81|13.82|13.92||13.87|13.81|13.44|14.4|14.79|14.83|15.41|15.63|15.43|15.58|15.7|17.17|17.73|16.68|15.7|16.41|16.6|16.1|16.14|17.03|17.03|17.31|17.8|17.47|17.3|17.43|17.4|16.16|17.92|17.99|18.48|19|20.29|19.98|19.64|19.19|19|17.97|17.99|18.5|19.01||19.04|19.18|19.2|18.83|18.27|18.64|18.76|19.15|18.55|18.3|18.64|18.95|19.1|18.14|18.12|17.77|18.11|18.05|18|17.75|17.8|17.38|17.75|17.09|17.34|18.2|19||19.89|20.34|19.98|20.48|18.88|18.62|18.49|18.15|18.26|17.1|18.11|16.55|17.12|16.11|15.16|15.37|15.07|15.39|15.3|15.98|15.22|15.01|13.83|12.81|13.2||12.71|13.55|13.25|12.54|13.75|13.16|12.9|13.1687|12.91|13.28|12.75|13.98|14.05|12.42|12.99|12.47|13.57|13.84|12.81|13.38|13.6|14.05|14.05|13.9|12.51|10.05|9.96|10.01|9.86|9.65|9.88|10.11|10.32|11.27|10.09|9.78|10|10.07|11|10.86|11.2|11.73|11.57||12.02|12.06|12.26|12.59|12.08|12.11|12.0385|12.61|12.25|11.78|11.12|11.23|12.91|12.36|11.07|11.36|10.7|10.4|10.33||10.87|11|9.82|9.36|9.17
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.06|3.18|3.47|3.48||3.5|3.34|3.26|3.32|3.13|2.87|2.89|2.81|2.87|2.88|2.91|2.9|3.09|2.85|2.8|2.85|2.65|2.64||2.68|2.56|2.75|2.87|2.52|2.55|2.59|2.71|2.94|2.62|2.65|2.85|2.99|3.14|2.45|2.54|2.72|2.75|2.6|2.89|3|3|3.25|3.35|3.42|3.29|3.49|3.49|3.62|3.69|3.48|3.59|3.72|3.68|3.65|3.61|3.69|3.44|3.44|3.36|3.44|3.5|3.51|3.35|3.34|3.25|3.41|3.22|3.06|3.15|3.29|3.46|3.14|2.9|3.04|3.18|3.14|3.2|3.71|3.73|3.8|4.17||4.32|4.34|4.45|4.28|4.07|4.09|4.16|3.8|3.65|3.7|3.41|3.26|3.38|3.15|3.25|3.44|3.35|3.09|3.51|3.79|3.21|5.04|4.65|4.28|4.05|3.91|4.07|3.62|3.55|3.46|3.72|3.69|3.7|3.82|3.42|3.33|3.2|2.99|2.79|2.78|2.8||2.75|2.94|3|2.85|2.82|2.95|2.73|2.66|2.4|2.15|2.33|2.42|2.57|2.4|2.36|2.52|2.85|2.43|2.05|2.12|1.73|1.65|1.44|1.57|1.73|1.64|1.6||1.58|1.54|1.82|1.39|1.45|1.58|1.95|1.89|2.1|1.77|1.82|2.91|0.82|0.89|0.924|0.94|0.9|0.85|0.87|0.87|0.75|0.7|0.635|0.55|0.55||0.5401|0.6376|0.6223|0.6569|0.6112|0.61|0.6155|0.62|0.63|0.68|0.645|0.6511|0.65|0.6168|0.61|0.69|0.7223|0.7622|0.76|0.75|0.795|0.77|0.7559|0.853|0.9|0.9|0.9021|0.9|0.9|0.93|0.92|0.96|0.95|0.94|0.9598|0.9701|0.9649|0.98|1|0.9827|0.99|1.01|1||1.05|1.06|0.93|0.92|0.98|0.95|0.9826|1|1.02|1|0.92|0.8738|0.8625|0.8591|0.86|0.9119|0.9027|1|1||0.9|0.86|0.84|0.8|0.8
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.26|19.38|19.51|18.91||18.91|18.78|19.11|19|20.35|20.15|20.08|20.24|20.1|20.3|20.33|21.14|20.34|20.22|20.05|19.86|19.67|19.55||19.47|19.27|18.53|18.95|19.33|19.26|19.09|18.87|18.88|18.72|18.61|18.53|18.36|18.57|18.76|18.72|18.98|19.17|19.07|19.14|19.52|19.28|19.25|18.71|18.75|18.63|18.66|18.47|18.54|18.86|19.01|18.73|18.53|18.63|18.57|18.24|18.09|18.12|18.03|18.06|17.81|18.34|18.62|18.6|18.31|18.09|18.22|18.36|18.67|19.65|20.06|20.26|20.28|20.3|20.59|19.28|18.02|19.37|19.34|18.84|18.5|18.18||19.21|17.55|18.08|18.89|18.72|19.34|19.67|19.5|19.37|19.42|18.7|18.49|18.53|18.68|18.77|18.84|18.77|18.29|18.65|19.06|19.59|19.84|19.73|19.36|19.13|18.34|18.49|18.44|19|19.46|19|19.24|19.11|19.6|19.57|19.41|19.39|19.36|19.31|19.52|19.25||19.57|19.61|20.01|19.37|19.01|19.39|18.56|19.4|19.66|19.89|20.03|20.26|20.09|20|20.7|20.32|18.62|18.93|18.73|18.93|19.59|19.05|18.94|18.46|19.1|18.89|19.18||19.07|19.42|19.69|19.46|19.56|20.16|20.57|19.98|19.23|22.69|22.88|22.8|22.71|22.87|22.41|22.52|22.75|22.83|23.09|23.03|22.89|23.42|23.42|22.94|23.37||23.85|23.93|23.89|23.8|24.04|24.32|23.98|24.32|24.7|24.4|24.08|24|23.67|23.48|23.52|23.18|23.47|23.4|23.1|23.25|23.3|23.97|24.23|23.86|23.96|24.53|23.32|22.97|22.68|22.77|23.27|23.44|23.14|23.54|23.55|23.47|23.3|23.53|23.63|23.25|23.2|23.02|23.35||23.07|23.09|22.97|23.05|23.16|23.08|22.91|22.78|22.73|22.32|22.03|21.62|21.74|21.49|21.36|22.01|22|21.71|21.03||21.39|21|22.19|21.86|21.87
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|34.84|35.03|35.23||34.67|35.38|35.64|34.77|36.08|35.77|35.32|35.24|34.65|34.6|34.46|34.51|34.56|34.16|33.63|33.73|34.62|34.36||34.56|34.56|34.28|34.18|34.03|34.18|34.4|34.08|34.66|34.18|35.01|35.57|35.59|35.64|36.07|35.54|36.15|35.99|35.29|35.59|36.14|36.03|36.16|35.88|36.07|35|34.36|34.33|33.69|33.71|33.51|33.15|32.86|33.38|32.55|32.35|32.91|33.04|32.76|32.39|32.08|33.33|33.38|33.08|33.16|32.56|32.61|32.48|32.53|32.79|32.57|32.92|32.83|33.48|32.89|33.17|32.29|30.8|30.46|30.08|29.74|29.52||30.04|29.46|28.3|28.99|28.93|29.92|30.31|30.37|30.28|30.99|29.84|29.67|29.67|29.8|29.98|30.21|30.24|29.9|30.68|30.77|31.87|33.73|34.15|33.77|33.85|33.55|33.41|32.92|32.72|32.74|32.63|32.83|33.35|34.91|35.94|35.4|35.42|35.55|35.27|35.93|35.88||35.39|35.56|36.02|35.5|34.45|34.6|34.37|34.43|34.31|34.17|33.86|32.9|33.16|32.94|32.9|32.84|33.09|32.48|32.19|32.51|32.67|31.87|30.96|31.3|32.5|31.96|32.85||32.58|32.99|33.75|33.84|33.53|33.81|33.74|33.78|33.28|34.64|35.1|34.7|35.4|35.71|35.45|35.44|34.82|35.19|35.3|34.7|33.5|33.59|33.88|33.23|33.83||34.47|34.23|33.5|34.09|33.59|33.13|32.65|33.15|32.99|33.16|32.67|32.82|32.6|31.93|31.94|31.63|31.04|30.96|30.84|31.81|33|34.25|35.59|35.05|34.82|34.99|35.17|35.21|35.08|34.71|35.49|36.93|37.3|37.4|37.81|37.28|36.99|37.25|37.86|37.3|37.19|36.6|35.89||35.97|35.79|35.92|35.62|35.3|35.61|35.81|35.18|35.58|35.45|35.42|35.14|35.32|35.54|35.11|35.59|34.2|34.53|34.55||34.44|33.82|33.76|33.08|32.97
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|19.8|19.86|19.97|19.92||20.03|19.91|19.77|19.98|20.34|19.92|19.84|19.75|19.6|19.55|19.51|19.31|19.08|19.36|19.49|19.24|19.53|19.78||19.55|20.07|19.96|20.29|19.88|19.45|20.18|20.14|20.19|19.73|19.97|19.71|19.75|19.69|20.37|20.14|20.03|19.99|19.92|20.17|20.71|21.2|21.39|20.06|21|22.08|25.3|24.94|25.08|25.12|25.19|25.63|25.68|25.53|25.72|25.68|26.05|25.99|26.21|26.44|26.34|26.52|26.51|26.5|26.86|27.21|27.12|26.09|28.17|28.54|28.76|29.12|28.62|28.65|28.52|26.95|27.2|27.19|26.92|26.22|26.27|26.42||26.79|26.99|26.7|27.77|27.82|28.35|29.83|28.79|28.71|27.8|28.03|27.97|27.7|28.55|29|28.78|27.28|28.35|29.36|28.23|29.5|29.89|30.8|30.23|30.6|30.02|30.79|30.16|30.06|30.31|31.03|30.78|30.54|31.3|31.37|30.91|30.2|30.36|30.59|31.5|30.73||30.3|30.01|30.45|29.56|28.76|28.33|29.33|29.4|30.02|30.71|29.64|30.67|30.93|30.97|31.07|30.85|31.87|31.72|31.67|32.03|32.8|31.63|30.69|30.45|30.67|31.14|32.02||31.95|31.63|31.82|31.47|31.48|32.08|32.22|31.52|31.44|31.37|31|30.29|30.99|31.09|30.16|30.14|30.22|30.18|30.5|31.24|30.5|31.23|36.5|35.4|35.42||35.85|36.97|37.2|36.51|36.83|36.66|36.24|35.74|36.08|35.89|35.04|34.34|34.22|34.25|34.3|33.58|33.23|33.27|32.6|33.17|32.76|33.33|33.36|33.75|33.72|33.75|33.5|33.35|32.56|32.41|32.27|32.29|32.35|32.61|32.22|32.26|32.32|32.57|32.97|32.71|31.97|32.16|32.08||32.21|32.16|32|32.1|31.21|30.91|31.09|31.9|31.98|31.63|31.47|29.93|29.85|29.49|29.4|30.2|29.69|23.7|25.59||25.22|24.89|24.85|24.3|24.48
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|38.03|37.99|38.14|38.3||37.99|38.69|38.46|37.85|36.69|36.82|36.47|36.31|35.7|35.49|35.49|36.06|36.05|35.72|35.34|34.98|35.6|35.73||35.51|34.96|34.87|34.09|33.66|32.31|34.08|34.84|35.89|36.01|35.66|35.52|35.14|34.97|35.37|34.89|34.29|34.59|33.22|35.35|38.57|38.01|37.85|37.42|37.67|37.22|37.56|37.19|36.59|36.33|35.96|36.26|36.25|36.37|36.21|36.51|36.36|37.7|38.6|39.53|39.74|40.56|39.97|40.13|39.57|39.55|40|40.37|40.23|40.71|41.27|40.73|40.41|41.16|40.78|39|38.75|37.99|39|38.88|38.65|38.35||38.81|38.76|38.12|38.37|38.36|39.33|38.6|38.32|38.19|38|37.47|37.12|37.46|37.11|37.66|38.03|37.73|36.63|37.25|36.68|37.26|35.91|35.97|35.5|36.13|35.26|34.7|34.3|34.17|34.2|34.66|34.49|35.71|35.21|35.6|35.03|34.48|34.34|34.3|34.59|34.41||34.18|34.06|35.45|34|33.36|33.52|32.83|32.15|32.52|33.88|33.85|33.8|33.47|34.08|33.4|32.74|32.59|32.3|32.02|32.69|32.15|31.98|31.71|32.21|33.51|34.44|34.36||34.15|33.89|33.95|34.3|34.36|33.58|34.52|33.99|33.72|33.04|33.15|32.58|33.49|34.17|34.11|33.26|33.32|33.77|32.93|32.32|32.1|32.28|32.29|31.3|31.53||31.58|31.78|32.21|32.26|32.74|32.28|31.78|31.82|31.54|31.91|31.87|31.75|31.62|31.09|31.32|30.51|30.18|30.27|30.3|30.98|30.66|31.1|31.31|30.72|30.44|31.11|31.75|31.34|30.43|30.23|30.11|31.98|32.15|31.86|32.23|31.93|32.61|31.69|32.84|31.96|32.82|34.31|34.02||34.28|35.93|35.88|35.29|34.69|33.8|33.63|34.1|33.42|32.41|32.02|32.2|34.28|33.79|33.52|34.72|34.96|34.99|34.97||35.32|35.9|34.9|34.6|33.86
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|29.3|29.7|29.91|29.92||29.81|28.97|28.86|28.94|28.65|28.42|28.28|27.99|27.26|26.4|25.4|25.02|24.11|24.61|23.8|23.23|23.29|23.27||23.48|23.27|23.2|23.99|23.88|23.43|23.27|24.16|23.85|23.65|23.52|23.95|23.74|23.62|24.13|23.87|23.7|23.19|21.75|22.33|23.06|21.3|19.9|19.17|20.09|19.35|18.75|18.34|18.39|18.2|18.22|18.1|18.34|18.4|18.16|18.5|18.8|18.99|18.89|18.64|19.39|20.42|20.92|20.88|21.83|22|23.84|23.62|22.83|23.09|23|25.5|24.18|21.93|22.3|22.42|22.33|20.86|20.33|19.93|19.46|18.66||19.75|19.57|18.77|19.78|20.05|20.4|21.08|21.39|20.4|19.75|18.82|19.31|19.5|19.69|19.76|20.43|21.4|18.87|19.36|18.99|20.41|20.28|21.13|19.62|21.11|21.64|22.57|22.1|22.01|22.64|22.28|22.33|23.73|24.2|24.97|24.52|25.48|25.48|25.38|25.38|24.8||25.11|25.28|24.73|23.39|22.64|22.63|22.2|23.28|23.43|22.92|23.5|23.18|22.28|22.55|22.71|21.77|22.66|22.49|22.69|22.39|23.56|23.99|23.34|23.97|24.86|24.46|25.01||25.04|26.18|27.81|27.28|27.39|27.97|28.25|27.62|28.5|27.92|28.31|28.79|29.02|29.31|28.81|29|29.01|29.87|29.83|28.5|28.32|29.35|30.75|30|29.38||28.84|28.9|28.03|28.51|27.84|27|26.55|26.34|26.88|26.14|26.02|27.05|27.01|27.22|27.44|27.1|26.81|25.84|25.21|26.29|26.05|25.18|25.21|24.96|24.73|24.24|22.34|21.98|21.55|21.96|22.79|22.97|23.47|23.58|22.54|22.73|22.53|22.75|22.34|22.82|22.7|21.95|21.7||21.43|20.49|20.69|20.34|18.33|18.71|19.96|20.36|19.94|19.41|19.11|19.46|19.53|19.86|19.69|21.37|20.91|20.68|21.24||21.04|19.74|18.91|19.08|18.56
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.46|14.3|14.49|14.68||14.7|14.64|15.05|15.72|15.59|15.34|15.87|15.98|15.78|15.76|15.51|15.64|15.77|15.4|15.27|15.19|15.78|15.75||15.89|16.08|15.68|15.61|15.54|15.12|15.18|15|15.06|15.14|15.14|15.33|15.04|15.7|15.12|14.94|14.91|14.63|14.34|14.57|15.15|15.08|14.86|14.84|15|14.83|14.64|14.59|14.46|14.25|13.91|13.81|13.44|13.47|13.09|13.46|13.34|13.6|13.56|13.48|13.73|14.59|14.64|14.98|14.93|14.52|14.86|14.63|14.78|14.8|14.95|14.86|14.51|14.83|14.91|14.67|14.31|13.82|13.78|13.44|13.62|13.5||13.81|13.55|13.11|13.71|13.53|13.98|14.42|13.88|14.11|14.24|14.07|14.27|14.69|14.92|15|15.43|15.28|15.18|15.17|14.96|15.21|15.84|16.61|15.35|15.8|15.75|16.19|15.62|15.24|15.19|14.95|15.1|15.21|15.09|15.32|15.08|15.2|15.32|15.41|15.5|15.57||15.83|16.01|16.56|16.17|15.98|15.71|15.26|15.38|15.22|15.3|14.96|14.6|14.76|15.1|14.72|14.86|15.04|14.59|14.41|14.44|14.37|13.77|13.45|13.71|14.25|14.13|14.35||14.31|14.27|14.64|14.73|14.25|14.21|14.44|14.09|14.18|14.44|14.72|14.49|15.19|15.33|15.32|15.12|15|15.5|14.85|14.66|14.54|15.15|15.26|15.09|14.88||15|14.95|14.68|14.96|14.86|14.79|14.35|14.35|14.26|14.22|13.8|13.87|13.93|13.75|13.73|13.5|13.27|13.29|13.13|13.42|13.28|13.48|13.85|13.21|13.39|13.56|13.55|13.78|13.77|13.64|13.84|14.2|14.59|15|15.03|14.5|14.42|14.57|14.86|14.64|14.78|14.57|14.32||14.38|14.12|13.84|13.56|13.46|13.82|14.2|14.38|14.48|14.06|14.05|13.93|14.03|14.94|14.48|14.84|14.85|15.04|15.24||15.1|14.73|14.78|14.87|14.65
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||10.4939||10.46||||10.46|10.42|10.45||10.46||10.45||10.39||10.46|||||||10.45|10.38|10.42|10.42||10.42|10.38|10.38|10.38||10.3531|||10.38|||10.38|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|10.29|||||10.3||10.3|||||||10.3||10.21||||||10.25||10.28||||10.28|||||||10.25|||||||10.2||||||||||||10.27|||10.2||10.2162||10.25|10.2|||10.2|10.19|||||||10.17|10.2||||10.1038|10.1|||10.1999|||||||10.1821|||10.18|10.1204|10.22||10.21|10.22||||10.1|10.18||10.1|||||||||10.08||||10.05||||||||||10.0904|10.08|10.05||10.0683||10.05||10.05||||9.975||||||||||||10.02||||||10.02||9.97|||||||||9.98|9.9|||9.9|||||9.9|
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|13.07|13.22|13.28|13.33||13.45|13.51|13.36|13.35|13.44|13.62|13.55|13.93|14.3|14.54|14.73|14.35|14.33|14.52|14.6|14.3|14.77|15||14.75|14.6|14.7|14.82|14.74|14.96|15.1|15.05|14.91|14.68|14.62|15.1|14.81|14.83|14.11|14.73|14.96|14.99|14.84|14.85|14.5|14.44|14.42|14.47|14.7|14.6|14.5|14.31|14.16|14.31|14.15|13.97|13.88|13.9|13.64|13.9|13.99|14.11|13.81|14.1|13.66|13.89|13.85|14.1|13.98|13.88|13.98|13.9|13.55|13.37|13.73|13.6|13.38|13.11|12.94|12.72|12.42|11.78|11.86|12.25|12.09|11.96||11.8|11.91|11.7|11.96|11.63|12.04|12.1|12.31|12.4|12.32|12.25|12.08|11.97|12|11.95|11.75|11.32|11.46|11.45|11.76|11.79|11.68|11.67|11.59|11.7|11.67|11.74|11.42|11.41|11.6|11.4|11.39|11.45|11.27|11.46|11.35|11.5|11.5|11.37|11.21|11.19||11.03|10.85|10.9|10.75|10.36|10.64|10.69|10.61|11.16|11.15|10.94|11|10.82|10.67|10.49|10.34|10.31|10.43|10.19|10.44|10.2|10.12|10.43|10.13|10.4|10.61|11.62||11.5|11.27|11.4|11.37|11.44|11.77|11.21|10.82|10.34|10.29|10.07|9.82|9.53|9.74|9.85|9.73|9.71|9.75|9.65|9.73|9.64|9.61|9.61|9.53|9.48||9.7|9.76|10|10.16|10.17|10.52|10.16|10.42|10.61|10.62|10.74|10.68|10.79|10.83|10.83|10.65|10.71|10.67|10.79|11.11|10.94|10.77|10.95|11.1|11.1|11.08|10.95|10.85|10.65|10.75|10.71|10.56|10.64|10.64|10.81|10.78|11.31|11.37|11.5|11.2|11.19|11.44|11.02||11.15|11.08|11.26|11.81|11.82|12.03|12.4|12.62|12.4|12.71|12.92|12.98|12.69|13.07|12.98|12.66|12.82|12.88|12.96||13.25|13.15|12.95|12.82|13.17
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|4.83|4.92|4.88|4.91||4.89|4.8|4.6|4.48|4.57|4.52|4.39|4.47|4.68|4.76|4.91|4.79|4.82|4.68|4.73|4.5|4.75|4.77||4.75|4.97|4.53|4.3|4.28|3.96|4.04|4.48|4.76|4.65|4.98|5.24|5.52|5.61|5.73|5.7|5.59|5.53|5.57|5.36|5.48|5.53|5.72|5.67|5.71|5.5|5.81|5.85|5.69|6.17|6.23|6.32|6.74|6.89|6.6|6.5|6.28|6.34|6.3|6.35|6.51|6.85|6.55|6.6|6.6|6.55|6.71|6.6|6.72|6.8|6.94|6.92|6.93|7.05|7.03|7.02|6.85|6.45|6.28|6.22|6.16|6.02||5.75|5.8|5.92|5.94|6.29|6.3|6.64|6.76|7.05|6.85|5.86|6.73|7.82|7.63|7.66|7.8|7.51|7.6|7.89|8.19|8.36|8.5|8.5|8.51|8.65|8.5|8.5|8.6|8.57|8.79|8.95|8.94|9.26|9.17|9.42|9.45|9.32|9.29|9.41|9.39|9.43||9.54|9.43|9.15|9.01|8.96|9.13|9.24|9.57|9.74|9.44|9.68|9.96|9.84|9.83|9.84|9.95|10.16|10.01|9.97|9.99|10.02|10.04|10.31|10.14|10.28|10.43|10.74||10.99|11.03|10.69|11.17|10.81|10.51|10.75|10.66|10.71|10.42|10.5|10.57|10.6|10.47|10.44|10.57|10.5|10.36|10.38|10.31|10.48|10.34|10.42|10.26|10.23||10.25|10.42|10.37|10.24|10.3|10.01|10.01|10.09|9.77|9.78|9.8|9.69|9.84|9.98|9.75|9.72|9.8|9.75|9.75|9.81|10.1|10.1|10.15|10.25|10.19|10.17|10.1|10.11|10.1|10.15|10.32|10.34|10.12|10.17|10.14|10.11|10.14|10.16|10.19|10.19|10.19|10.2|10.2||10.2|10.17|10.18|10.17|10.18|10.2|10.2|10.15|10.15|10.15|10.15|10.15|10.21|10.14|10.15|10.15|10.15|10.14|10.14||10.15|10.13|10.16|10.14|10.08
02156|1075455|/equities/rafael-b|R2000GROWTH|17.83|18.19|18.4|18.77||18.56|17.37|17.66|18.3|19.51|19.1|20.83|20|19.08|19.22|19.9|20.4|18.75|18.2|17.11|16.45|16.78|16.69||16.21|18.12|19.58|18.49|18.35|17.84|15.99|16.34|16.36|15.81|15.45|16.04|16.22|16.11|16.98|17.48|17.73|17.87|17.62|18.13|18.15|18.92|19.61|19.56|19.4|19.16|19.6|19.69|19.67|19.75|21.36|20.17|19.88|19.95|19.63|19.7|19.49|19.52|20.21|20.88|20.15|21.25|19.4|19.35|20.58|19.98|21.16|22.29|20.45|20.32|19.57|20.87|20.73|21.06|21.7|19.68|19.55|19.6|20.05|20.84|21.01|19.91|20.2|19.75|19.59|19.3|19.98|19.49|19.82|20.18|20.08|19.67|20.62|19.48|19.45|19.81|19.43|18.96|20.28|18.92|18.65|20|19.99|20.18|20.68|20.57|19.5|20.59|20.72|21.4|20.72|21.35|21|21.41|21.43|21|21.55|21.6|22.12|22.29|22.5|22.68|22.26|23.39||24.62|26.5|29.5|28|26.91|27|24.5|25.75|24.96|24.78|24.74|21.64|21.83|22.08|21.75|19.02|19.47|17.95|17|16.74|17.07|16.18|15.84|17.11|16.35|15.35|15.7|15.7|15.7|15.48|15.53|15.26|15.03|15.63|16.36|16|15.23|15.51|16.7|16.99|14.84|16.09|15.92|16.76|16.49|15.49|16.25|16.59|16.01|15.86|14.98|15.27|14.61|14.61|14.48|14.21|14.29|14.17|14.66|14.35|13.9|14.42|14.3|14.44|13.5|13.25|12.59|12.65|12.17|11.8|12.15|13.51|13.74|13.95|13.7|14.4|14.67|14.71|14.71|15.84|15.53|15|13.73|13.42|15|15.5|16.32|15.93|15.86|15.53|16.1|16.16|17.12|17|16.21|17.32|16.48|16.53|16.52|16.25|16.62|17.51|16.8|15.77|15.9|15.62|15.44|15.31|15.25|17.06|17.51|17.76|17.84|17.54|17.41|18.49|16.54|16.49|14.99|12.65|13|12.4|12.42
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.03|2.01|2.05|2.13||2.08|2.02|2|2|2.01|2.01|2.04|2.02|2.1|2.11|2.11|2.2|2.12|2.21|2.22|2.29|2.19|2.19||2.06|2|2.04|2.02|2.09|2.11|2.14|2.13|2.14|2.14|2.15|2.2|2.23|2.24|2.24|2.35|2.45|2.41|2.388|2.4|2.32|2.36|2.36|2.406|2.51|2.435|2.5|2.6|2.511|2.65|2.506|2.38|2.36|2.38|2.26|2.47|2.44|2.53|2.5|2.51|2.5|2.45|2.63|2.54|2.63|2.67|2.72|2.71|2.78|2.84|3.07|3.06|3.05|3.01|2.93|3.04|2.85|2.82|2.76|2.77|2.74|2.76||2.81|2.66|2.94|3.03|3.05|3.05|3.07|3.15|3.05|3.16|3.07|3.12|3.22|3.16|3.28|3.03|3.1|3.12|3.25|3.25|3.1|3.43|3.37|3.36|3.42|3.46|3.35|3.4|3.49|3.6|3.54|3.49|3.71|3.99|3.55|3.33|3.17|3.05|3.19|3.13|3.59||3.1|3.21|3.12|2.95|3|3.06|3.15|3.27|3.21|2.79|2.25|2.1|2.09|2.12|2.1|2|2.25|2.19|2.15|2.2|2.24|2.19|2.18|2.22|2.16|2.18|2.15||2.17|2.22|2.27|2.25|2.145|2.1|2.07|2.114|2.083|2.15|2.24|2.263|2.38|2.31|2.4|2.46|2.23|2.23|2.29|2.2|2.26|2.31|2.36|2.34|2.26||2.22|2.33|2.29|2.29|2.29|2.38|2.32|2.44|2.45|2.41|2.87|2.42|2.23|2.24|2.24|2.16|2.23|2.24|2.3|2.25|2.18|2.29|2.3|3|3.22|3.59|3.99|3.32|3.9|2.24|2.22|2.13|2.17|2.28|2.37|2.328|2.345|2.43|2.689|2.6|2.45|2.47|2.5||2.36|2.4|2.44|2.41|2.28|2.25|2.312|2.304|2.26|2.34|2.19|2.21|2.184|2.27|2.34|2.29|2.22|2.31|2.3||2.39|2.39|2.35|2.35|2.15
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|6.39|6.29|6.48|6.6||6.59|6.04|6.08|6|5.44|5.56|5.61|5.44|5.4|5.41|5.38|5.6|5.81|5.81|5.55|5.27|5.25|5.24||5.28|5.29|5.24|5.39|5.39|5.66|5.76|5.32|5.92|6.02|6.34|6.43|6.5|6.58|6.75|6.46|6.2|6.27|6.17|6.21|6.42|6.44|6.34|6.14|6.13|5.93|5.77|5.9|6.08|5.71|5.57|5.45|5.57|5.47|5.28|5.33|5.29|5.55|5.6|5.59|5.68|5.95|6.26|6.3|6.52|6.35|5.94|6.3|6.55|7.1|6.44|6.53|6.03|6.03|5.71|5.26|5.13|4.8|4.6|4.33|4.21|4||3.96|4|3.92|3.98|3.95|4|4.05|3.81|4.05|4.33|4.21|4.39|4.63|4.8|4.63|4.55|4.16|3.82|3.98|4.07|4.17|4.21|4.15|4.16|4.14|4.16|4.3|4.15|4.22|4.21|4.18|4.38|4.44|4.47|4.53|4.69|4.34|4.36|4.33|4.22|4.17||4.18|4.14|4.06|3.91|3.88|3.95|4.02|4.36|4.4|4.62|4.58|4.39|4.36|4.29|4.37|4.37|4.54|4.67|4.71|4.73|4.86|4.96|4.85|5.06|5.05|5.12|5.41||5.46|5.54|5.75|5.83|5.86|5.72|6|5.45|5.47|5.44|5.3|5.44|5.15|5.18|5.15|5.2|5.17|5.26|5.26|5.18|5.11|5.13|5.06|5.27|5.07||5.2|4.7|4.56|5.01|4.2|4.28|4.19|4.3|4.36|4.39|4.48|4.69|4.75|4.54|4.46|4.53|4.68|4.61|4.66|4.8|4.83|4.96|5.1|4.9|4.94|4.85|4.79|4.9|4.57|4.53|4.65|4.6|4.52|4.58|4.67|4.37|4.24|4.07|4.21|4|3.92|4.17|3.79||3.77|3.61|3.73|3.75|3.82|4.07|4.19|4.16|4.24|4.2|4.13|4.14|4.08|3.95|4|4.04|3.85|3.83|3.9||4.08|3.77|3.69|3.72|3.77
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|10.35|10.37|10.33|10.5||10.65|11.13|11.32|11.19|10.95|10.8|10.74|10.54|10.58|10.38|10.1|10.33|10.44|10.04|10.21|9.89|10.06|10.01||9.94|10.21|9.86|9.93|10|9.56|9.62|9.77|9.85|9.79|10.1|9.8|9.75|9.42|9.58|9.51|10.34|11.57|11.41|11.32|11.39|11.22|11.18|11.07|11.16|10.86|10.79|11.15|11.1|11.08|10.92|10.55|10.59|10.59|10.38|10.27|10.52|10.61|10.43|10.78|11.23|12.37|12.25|12.66|12.53|12.16|11.95|11.86|11.94|12.05|12.26|12.27|12.07|12.15|12.11|11.86|11.23|11.66|11.3|10.85|10.75|10.55||10.97|10.94|10.89|11.28|11.19|11.46|11.48|11.29|11.15|11.28|10.88|11.04|11.08|11.25|11.71|12.23|12.12|11.93|12|13.06|13.64|13.68|13.82|13.55|13.85|13.7|13.88|13.57|13.48|13.4|13.55|13.49|13.8|13.77|14|13.79|13.99|13.75|13.75|13.78|13.5||13.59|13.63|13.59|13.18|12.84|12.96|13.38|14.37|12.89|12.8|12.24|12.24|12.13|12.34|12.55|12.47|12.58|12.63|12.39|12.45|12.4|12.11|12.31|12.44|12.65|12.87|13.01||13.08|13.34|13.59|13.65|13.54|13.87|14.04|14.2|14.45|14.91|15.36|15.08|15.4|15.95|15.7|15.81|15.17|15.34|15.57|15.37|15.18|15.41|15.5|15.51|15.49||15.5|15.55|15.25|15.26|15.37|15.51|15.51|15.57|15.62|15.52|15.45|15.18|15.04|15.04|15.01|14.99|14.53|14.4|14.36|15.05|14.72|14.91|14.87|14.64|14.48|14.66|14.54|14.23|14.04|14.09|14.21|14.07|14.27|14.61|14.27|14.29|15|16.33|16.63|16.51|16.79|16.85|16.37||16.45|16.01|15.95|15.87|15.52|15.61|15.66|15.6|15.23|14.73|14.62|14.51|14.4|14.53|14.45|14.04|14.33|13.81|13.47||13.84|14.67|16.25|15.49|15.5
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|30.72|30.6|31.56|32.04||31.74|31.5|32.4|32.64|32.76|34.26|34.08|33.3|32.28|31.8|31.08|30.54|29.52|30.66|29.82|29.58|30.96|31.38||32.16|32.7|31.8|31.38|30.72|30.72|30.54|32.22|31.92|31.74|32.22|33|32.28|32.4|31.74|31.98|30|30.9|29.64|29.88|30.9|30.06|30.18|30.12|30.42|29.76|30.12|29.1|28.68|28.98|28.62|27.66|27.24|27.36|27.12|27.84|27.54|27.66|28.02|27|27.66|28.62|27.9|28.02|28.74|28.44|30.36|29.82|30.3|30.66|30.9|32.7|33.18|32.58|29.94|31.08|29.94|26.76|26.16|26.28|25.8|25.38||26.28|26.82|26.64|27.42|28.2|27.84|28.08|27.96|27.06|26.88|24.9|24.48|26.34|26.4|28.08|29.7|30.54|30.3|29.16|31.02|31.92|33.78|34.44|33|34.44|34.44|35.28|34.2|33.72|33.66|33.54|33.72|34.08|34.02|35.64|34.92|34.68|35.22|33.6|34.08|34.26||33.84|34.2|33.3|32.4|31.86|32.1|31.14|32.88|36.12|38.94|36.48|36.06|35.64|37.74|36.9|36.18|37.02|36.66|36.24|36.72|36.54|36|34.44|35.82|35.52|33.54|34.14||34.5|34.86|36.36|37.08|36.24|36.48|37.08|35.82|35.64|35.58|35.76|34.2|34.02|34.74|35.16|34.62|34.14|34.98|36.66|35.64|35.88|37.68|39.42|39.06|38.22||38.28|38.64|38.22|38.4|39.78|38.22|38.34|39.12|39.12|37.08|36.54|37.8|37.44|37.38|38.04|36.6|36.96|37.5|36.24|37.98|39|38.16|39.54|38.04|38.1|38.04|37.68|35.1|33.6|34.92|36.24|37.74|38.34|38.7|37.98|38.46|37.8|39.6|40.38|40.56|40.74|40.26|39.06||39.54|37.14|36.6|36.42|34.74|34.62|35.94|36.36|36.66|35.1|34.5|35.52|34.62|34.56|34.38|34.26|32.94|35.04|34.92||35.82|34.38|35.04|35.04|34.74
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|14.83|14.83|15.4|15.15||15.23|14.8|15.11|14.4|14.26|14.7|14.88|14.63|14.8|14.96|14.55|14.23|14.13|14.19|14.17|14|14.39|14.4||14.36|14.23|14.3|14|13.69|13.34|13.14|13|12.59|12.34|12.46|12.38|12.33|12.38|13|13|13.04|12.87|12.56|12.48|12.25|12.38|12.41|12.36|12.38|11.8|12|12.24|12.23|12.29|12.2|12.12|12.06|11.49|11.14|11.03|11.06|10.9|10.48|10.29|10.28|10.46|10.62|10.72|10.61|10.49|10.6|10.78|10.65|10.8|10.59|10.36|10.54|10.51|10.4|10.33|10.41|10.62|10.58|10.5|10.36|10.18||10.74|10.6|9.76|9.58|9.74|9.9|9.92|9.98|9.87|9.5|9.2|9.16|9.25|9.19|8.88|9.17|9.2|8.84|8.29|8.54|9.1|9.1|9.19|9.3|9.74|9.7|9.76|9.3|9.47|9.41|9.35|9.38|9.62|9.61|9.64|9.65|9.65|9.87|9.11|9.12|9||9|9.09|9.11|8.9|8.73|8.52|8.8|8.85|8.9|9.26|8.81|8.61|8.42|8.09|7.9|7.81|7.84|7.87|8.03|7.84|7.67|7.41|7.06|7.31|7.35|7.41|7.41||6.86|7.81|7.93|8|7.9|7.66|7.79|7.85|7.43|7.65|7.69|7.77|7.91|7.82|7.96|7.86|7.95|8.04|8.14|8.13|8.28|8.4|8.59|8.2|7.99||7.9|7.85|7.88|7.86|8.1|8.2|8.21|8.07|7.71|7.26|7.06|6.82|6.66|6.5|6.08|6.1|5.89|5.86|5.89|6.03|5.87|5.71|5.76|5.77|5.6|5.47|5.56|5.33|5.32|5.4|5.5|5.61|5.6|5.75|5.93|6.01|5.99|6.19|6.11|6.14|6.21|6.2|6.1||6.14|5.8|5.84|5.76|5.6|5.48|5.52|5.64|5.76|5.75|5.46|5.44|5.52|5.6|5.79|5.72|5.6|5.7|6.02||6.14|6.25|6.3|6.34|6.28
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|12.32|12.51|12.85|13.32||12.82|12.68|12.8|12.68|11.85|12.01|11.85|13.36|13.03|12.85|12.87|12.96|12.92|12.71|12.89|12.71|13.02|13.13||13.23|13.15|13.02|13|13.13|13.11|13.45|13.95|14.03|14.2|14.15|14.39|14.22|13.86|13.24|13.16|12.94|12.99|12.52|12.81|12.91|12.71|12.84|12.64|12.88|12.41|12.2|12.21|11.9|12.32|12.15|11.7|11.39|11.23|10.88|11.38|11.34|11.2|10.86|10.99|10.97|11.47|11.01|10.65|11.52|11.79|11.76|11.32|11.03|11.29|10.79|10.55|10.57|10.47|10.48|9.58|8.89|8.58|9.07|8.9|11.84|12.67||12.63|12.1|11.51|11.85|11.7|11.77|11.92|11.93|11.65|11.69|11.25|11.42|11.87|11.84|12.1|12.34|12.62|12.91|13.26|13.42|14.12|14.58|14.65|14.17|14.57|14.21|14.58|14.02|13.8|13.79|13.73|13.75|13.89|13.52|14.16|13.95|13.94|14.19|13.91|14.05|13.99||14.17|14.25|14.68|14.03|13.68|13.46|13.42|13.89|13.8|13.77|13.16|12.99|13.24|13.58|13.44|13.19|13.41|12.33|11.14|11.02|11.94|11.4|11.08|11.22|11.6|11.66|11.33||11.3|11.32|11.85|11.74|11.7|12.11|12.38|11.91|11.97|11.88|12.01|11.9|12.1|12.24|12.41|12.57|12.58|12.75|12.62|12.53|12.07|12.48|12.33|12.16|12.17||12.28|12.13|11.57|11.46|11.53|11.36|11.22|11.26|11.17|11.2|10.97|11.03|11.24|11.05|10.77|10.5|10.42|10.24|10.12|10.61|10.53|10.67|11.21|10.83|10.72|10.65|10.65|10.66|10.6|9.78|9.74|8.71|8.84|9.07|8.92|9.06|9.03|9.15|9.42|9.18|9.33|9.19|8.9||8.8|8.85|8.69|8.59|8.35|8.33|8.48|8.41|8.49|8.32|8.26|8.25|8.26|8.14|8.07|8.09|7.87|7.87|8.29||8.28|7.97|8|7.98|8.07
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|20.3|20.53|20.72|20.66||20.68|20.35|22.57|22.43|22.35|21.66|21.62|21.47|21.12|20.97|20.93|21.12|21.24|20.88|21.16|20.84|21.87|21.24||20.83|21.04|20.25|20.2|20.12|19.81|20.09|20.05|20.66|20.33|20.64|20.21|19.72|19.73|19.56|19.09|19.4|18.65|18.07|18.28|18.36|18.62|18.41|17.87|18.7|18.72|19.16|18.86|17.56|18.06|19.02|18.62|18.74|18.77|18.32|18.43|18.12|18.33|18.2|18.45|18.43|19.31|19.47|19.54|19.84|19.44|19.6|19.73|20.2|20.8|21|20.87|20.91|20.75|20.07|19.08|18.03|17.72|17.7|17.46|17.21|17.33||17.82|17.32|16.78|17.4|17.31|17.66|17.75|17.79|17.67|17.78|16.83|16.81|16.87|17.13|17.16|17.54|17.53|17.5|17.82|18.09|18.27|18.3|18.67|18.39|18.8|18.44|19.2|18.01|17.88|18.18|17.51|16.73|20.06|19.9|20.24|19.97|20|20.16|19.88|19.99|20.11||19.87|19.88|19.78|19.3|18.66|18.14|17.92|17.92|17.97|18.24|17.86|17.54|17.63|18.05|17.86|17.71|18.07|17.79|17.62|17.97|18.51|17.98|17.22|17.17|17.77|18.23|18.35||18.28|18.69|19.03|18.36|18.66|19.25|18.5|17.96|17.95|18.26|18.8|18.73|19.01|19.29|19.3|19.34|19.27|19.69|19.8|19.59|19.34|19.65|18.67|17.53|17.03||19.43|21.12|20.58|20.83|21.26|21.05|20.77|20.91|20.57|20.73|20.18|20|20.01|19.9|19.51|19.02|18.64|18.51|18.19|18.87|18.81|19.09|19.3|19|18.82|19.57|19.85|19.89|19.56|19.59|20.09|20.94|21.1|21.15|21.51|21.84|21.75|21.41|21.71|21.22|21.14|20.97|20.65||20.85|20.64|20.31|20.2|19.68|20.02|20.28|21.06|20.67|20.26|20.79|20.57|20.47|20.14|19.92|19.74|19.85|20.03|20.6||20.51|22.05|23.21|23.09|23.38
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|14.44|14.34|14.65|14.56||14.58|14.33|14.55|14.19|13.99|13.46|13.32|13.03|12.64|12.4|12.46|11.96|11.78|11.69|10.93|10.66|10.8|11||10.96|10.9|10.61|10.68|10.81|10.7|10.91|11.05|11.28|11.22|11.57|11.58|11.31|11.5|11.63|11.68|11.84|11.26|10.64|10.83|11.43|11.55|11.88|11.41|11.43|11.21|11.24|11.06|11.26|11.2|11.59|11.79|11.88|11.98|11.8|12.12|12.13|11.99|12.51|12.78|13.2|13.6|13.56|13.45|13.58|13.48|14.02|13.45|13.15|13.3|13.41|14.8|14.39|13.76|13.75|14.04|13.75|13.63|13.45|13.85|13.57|13.46||14.29|13.71|12.91|13.42|13.51|13.53|13.9|14.07|13.86|14|13.2|13.11|13.55|13.92|13.76|13.85|13.66|13.24|13.42|13.1|13.28|14.01|13.51|13.05|13.49|13.51|13.79|13.47|13.66|13.19|13.1|12.91|13.35|13.51|14.37|14.04|14.08|13.81|13.75|13.69|13.66||14.26|14.74|15.25|15.08|15.42|15.25|14.85|15.5|15.81|15.72|15.54|15.51|14.98|15.1|15.26|15.51|15.92|15.44|14.71|14.48|14.75|14.47|14.21|14|14.67|14.41|14.79||15.54|15.6|16.78|17.01|17.11|17.9|17.67|17.04|17.22|17.2|17.74|17.67|18.08|18.54|17.91|17.6|17.55|18.11|18.1|18.6|18.43|18.62|18.9|18.92|18.59||18.59|18.95|18.34|18.25|17.75|17.05|16.64|16.79|16.77|16.82|17|17.19|16.7|16.6|16.7|16.04|16.2|16.04|15.44|16.8|16.45|16.33|16.7|16.87|16.49|16.22|16.4|15.51|15.27|15.07|15.87|16.83|17.41|17.36|16.93|17.02|16.36|16.09|16.05|16.08|16.26|16.25|15.65||15.52|14.93|14.47|14.3|13.59|14.17|14.7|14.94|15.16|15.08|15.08|14.61|15.11|15.26|15.22|15.53|14.81|15.05|15.39||15.37|14.78|14.58|14.34|13.94
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|19.13|19.25|19.2|19.09||19.13|19.31|19.29|19.29|19.38|19.14|18.99|18.85|18.8|18.79|18.67|18.66|18.76|18.51|18.56|18.71|18.91|18.81||18.86|18.85|18.67|18.81|18.83|18.78|18.89|18.8|18.84|18.82|18.76|18.81|18.8|18.75|18.95|18.83|18.83|18.75|18.65|18.5|18.67|18.56|18.28|18.3|17.53|17.3|17.33|17.4|17.28|17.23|17.28|17.14|17.18|17.24|17.17|17.15|17.11|17.13|17.09|16.96|16.91|17.26|17.24|17.37|17.32|17.19|17.26|17.26|16.82|16.98|16.98|17.04|17.18|17.19|17.15|17|16.89|16.73|16.72|16.7|16.71|16.56||16.52|16.6|16.47|16.79|16.44|16.76|16.93|16.73|16.85|16.93|16.58|16.65|16.7|16.76|16.67|16.7|16.61|16.46|16.57|16.5|16.79|16.93|17|17.02|17|17.06|17.05|16.77|16.92|16.85|16.85|16.77|16.79|16.82|16.93|16.89|16.82|16.89|16.86|17.05|17.05||17.02|17.02|17.06|16.99|16.91|16.82|16.9|16.84|16.72|16.93|16.86|16.75|16.79|16.84|16.76|16.79|16.525|16.7|16.56|16.67|16.79|16.83|16.65|16.44|16.61|16.6|16.68||16.48|16.61|16.76|16.8|16.62|16.67|16.75|16.63|16.66|16.68|16.8|16.7|16.75|16.64|16.56|16.56|16.5|16.58|16.71|16.67|16.71|16.57|16.35|16.07|15.99||16.28|16.33|16.21|16.26|16.37|16.35|16.25|16.34|16.31|16.2|16.25|16.5|16.54|16.47|16.53|16.33|16.24|15.98|15.62|15.98|16.22|16.31|16.594|16.381|16.4|16.4|16.361|16.439|16.099|16.45|16.55|16.7|16.745|16.87|16.89|16.75|16.67|16.79|16.83|16.76|16.81|16.65|16.5||16.44|16.3|16.47|16.39|16.201|16.11|16.33|16.51|16.56|16.49|15.7|16.37|16.66|16.61|16.55|16.55|16.61|16.65|16.58||16.6|16.65|16.74|16.63|16.6
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.76|9.79|9.84|9.69||9.63|9.44|9.47|9.53|9.46|9.46|9.47|9.43|9.37|9.14|9.12|8.84|8.93|8.93|9.08|8.95|9.23|9.21||9.22|9.26|8.76|8.71|8.88|8.99|9.14|9.28|9.32|9.27|9.51|9.65|9.5|9.42|9.18|9.39|9.52|9.32|8.7|9.71|9.59|9.41|9.43|9.09|9.36|9.36|9.41|9.69|9.78|9.64|9.28|9.11|9.02|8.81|8.63|11.12|11.25|11.4|11.29|11.22|11.02|11.41|11.37|11.26|11.6|11.41|11.5|11.44|11.45|11.44|11.54|11.53|11.28|11.3|11.52|11.23|10.76|10.72|10.64|10.24|10.17|10.24||10.53|10.31|10.04|10.34|10.36|10.66|10.89|10.88|11.05|10.88|10.7|10.89|11.01|10.97|10.96|11.21|11.18|10.95|10.81|10.58|10.82|11.1|11.29|11.28|11.37|11.13|11.2|11.27|11.49|11.51|12.1|15.96|15.71|15.83|15.73|15.65|15.63|15.59|15.12|15.28|15.25||15.17|15.25|15.47|15.13|15.4|15.49|15.6|16.06|16.45|16.71|16.72|16.6|16.19|16.32|16.17|16.26|16.49|16.57|16.49|16.17|16.35|15.99|15.64|15.84|15.8|15.88|16.34||16.3|16.24|16.06|16.02|16.05|16.2|16.45|16.22|16.06|16.05|16.22|16.27|16.61|16.81|16.88|17.16|16.94|17.06|17.18|17.22|17.14|17.63|17.49|17.41|16.97||15|14.78|14.28|14.39|14.29|14.37|14.2|14.15|14.04|14.14|14.19|14.15|14.2|13.81|14.02|14.02|14.14|14.13|14.05|14.53|14.4|14.5|14.72|14.75|14.82|14.94|14.8|14.82|14.76|14.58|14.62|14.87|15.33|15.25|15.06|15.06|14.87|15.09|14.67|14.6|14.56|14.59|14.64||14.69|14.72|14.58|14.32|14.08|14.14|14.17|14.3|14.27|14.38|14.58|14.65|14.56|13.85|13.93|13.64|12.28|11.79|11.87||11.88|11.74|11.62|11.6|11.72
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|9.72|9.68|||||||7.3132|||||||||||||6.76|||||||||||7.2|7.7011|7.88||8.2269|||||6.12||6.4728|6.4672||6.08|||||5.68|||5||||||||3.7872|3.8||||4||4.2119||||||||4.6|||||||||||||||||||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|7.55|7.66|7.71|7.74||7.62|7.66|7.72|7.88|7.5|7.42|7.45|7.63|7.25|7.1|7.1|7.1|7|7.07|7.29|7.29|7.45|7.39||7.38|7.6|7.5|7.01|6.7|6.89|7.21|7.52|7.68|7.31|7.58|7.37|7.01|8.5|11.85|11.85|11.9|11.77|11.57|11.64|11.81|11.69|11.56|11.31|11.29|11.25|11.12|10.98|10.61|10.74|10.39|10.46|10.47|10.17|9.94|10.08|10.14|10.26|10.29|10.43|10.75|11.45|11.17|11.04|11.07|10.76|10.7|10.34|10.79|11|11.23|11.52|11.66|11.65|11.4|11.24|10.68|10.49|10.39|10.06|9.99|10.09||10.12|10.14|9.93|10.16|10.05|10.04|10.46|10|9.79|10.29|10.05|10.15|10.35|10.58|10.5|10.78|10.92|10.72|11.06|10.71|10.03|12.08|14.01|14.16|14.52|14.53|14.79|14.36|14.37|14.37|14.44|14.29|14.35|13.99|14.37|13.85|14.03|14|14.05|14.27|14.31||14.43|14.44|14.52|14.13|13.89|13.43|13.71|13.7|13.69|13.79|13.59|13.48|13.42|13.75|13.88|13.96|14.46|14.19|13.92|13.57|13.67|13.23|12.76|13|13.33|13.29|14.07||13.68|11.78|13.03|13.07|12.7|13.19|13.45|13.27|13.21|13.06|14.06|14.27|14.63|14.96|14.96|14.85|14.69|14.83|15.09|14.93|14.84|15.76|15.95|16.01|16.37||16.45|16.28|16|15.92|15.79|15.62|15.34|15.28|15.02|15.1|14.23|14.43|14.34|14.05|13.94|13.68|13.62|13.41|13.3|13.97|13.88|14.04|14.43|14.36|14.09|14.3|14.38|14.5|14.18|14.17|14.59|14.8|15.14|15.4|15.18|15.23|15.64|15.95|15.96|15.79|15.83|16.2|15.59||15.6|15.14|15.29|14.98|14.93|15.28|15.72|15.26|15.08|15.46|15.05|14.27|13.14|13.33|13|13.02|12.59|12.96|13.24||13.14|12.39|12.55|12.62|12.34
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|11.69|12.28|11.61|12.53||12.8|11.1|10.5|10.25|9.77|8.14|8.17|8.46|7.78|7.83|6.21|4.8|4.48|4.86|5.25|5.07|5.48|5.57||5.19|4.39|3.4|3.25|3.25|3.05|2.99|2.83|2.79|2.92|2.98|3|2.91|2.86|2.99|2.96|3.11|3.1|3.14|2.97|2.9|3.02|3.03|2.9|2.78|2.71|2.69|2.78|2.83|2.94|2.88|2.73|2.91|2.85|2.64|2.78|2.87|2.85|3.01|2.88|2.78|2.91|3.24|3.16|3.24|3.2|3.32|3.31|3.35|3.64|3.52|3.54|3.54|3.51|3.47|3.1|2.86|2.71|2.76|2.69|2.8|3.32||3.52|3.15|3.41|3.4|3.57|3.59|3.7|3.8|3.89|4.05|3.98|4.01|3.92|3.98|3.71|3.5|3.29|2.94|2.97|2.78|2.83|2.65|2.79|2.66|2.73|2.65|2.66|2.74|2.45|2.43|2.45|2.43|2.53|2.45|2.4|2.37|2.41|2.41|2.44|2.36|2.39||2.38|2.35|2.36|2.39|2.35|2.38|2.38|2.39|2.36|2.32|2.33|2.31|2.29|2.28|2.31|2.37|2.35|2.43|2.31|2.32|2.49|2.57|2.62|2.65|2.64|2.61|2.59||2.56|2.58|2.64|2.69|2.66|2.72|2.68|2.66|2.73|2.71|2.75|2.72|2.7|2.7|2.66|2.73|2.66|2.55|2.69|2.67|2.68|2.74|2.66|2.62|2.6||2.59|2.63|2.59|2.55|2.61|2.65|2.66|2.69|2.63|2.67|2.67|2.68|2.74|2.7|2.68|2.68|2.71|2.68|2.73|2.8|2.76|2.73|2.75|2.73|2.63|2.65|2.76|2.65|2.75|2.64|2.43|2.7|2.76|2.79|2.67|2.64|2.7|2.56|2.58|2.57|2.62|2.62|2.67||2.73|2.58|2.51|2.45|2.47|2.43|2.39|2.33|2.31|2.37|2.33|2.24|2.26|2.27|2.3|2.32|2.33|2.38|2.4||2.37|2.36|2.33|2.41|2.46
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|11.08|11.04|10.99|11||11.03|10.78|10.6|10.64|10.75|10.7|11.3|11.23|11.19|10.44|10.26|10.19|9.96|10.92|11.29|11.15|11.09|10.84||10.59|10.58|10.5|10.58|10.76|11.25|11.19|10.79|10.94|10.75|10.75|10.79|10.97|10.95|10.51|10.52|10.32|10.54|10.14|9.85|10.08|10|9.59|9.66|10.12|10.14|10.98|10.18|9.96|9.16|9.55|9.35|9.39|9.41|9.14|9.36|8.9|10.12|8.23|8.14|8.62|9.11|9.32|9.72|9.79|9.99|10.78|10.6|10.64|10.87|11.01|10.59|10.69|10.74|9.7|8.79|9.38|9.55|8.8|8.13|7.85|8||8.1|8.24|8.53|8.31|7.96|8.25|8.4|8.72|9|8.85|8.82|9.05|9.47|9.51|9.98|10.39|10.49|9.94|10.21|10.86|11.25|11.27|11.64|11.58|11.05|11.11|11.28|10.99|11.17|11.2|11.18|11.78|11.34|11.61|11.58|11.49|11.61|11.5|11.48|11.68|11||11.78|11.76|11.5|11.82|11.5|11.56|11.73|11.78|11.55|11.72|11.98|10.99|12.49|11.47|12.13|12.39|11.97|12|11.79|11.55|11.4|12.26|11.04|11.2|10.55|10.57|10.65||10.38|10.5|10.52|10.63|9.75|10.1|10.16|10.09|11|11.13|11|10.4|10.22|10.33|10.06|10.06|10.2|10.04|10.1|10|10.54|9.99|11|10|10.2||10.58|11.3|12|11.8|11.61|10.97|11.01|11.28|11.35|11.45|12|12.05|11.85|11.5|10.51|10.6|10.88|10.55|10.63|11.24|11.01|10.91|10.97|11.44|11.1|11|11.18|11.47|9.55|9.11|8.82|9.11|9.06|9.05|9.06|9.03|9.65|10.19|10.28|9.95|10.6|10.31|9.89||9.91|10.42|10.96|11.41|10.56|10.49|10.22|10.96|10.8|10.32|10.51|10.65|10.44|10.19|10.45|10.17|10.67|9.8|9.8||9.82|10.36|10.76|9.79|10.83
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.82|3.71|3.79|3.85||3.4|3.28|3.58|3.47|3.96|3.22|2.68|2.32|1.93|1.72|1.73|1.56|1.51|1.53|1.42|1.4|1.76|1.48||1.45|1.31|1.2|1.17|1.17|1.15|1.145|1.1|1.1|1.1|1.1|1.14|1.12|1.17|1.11|1.14|1.06|1.13|1.07|1.16|1.18|1.16|1.2|1.16|1.16|1.14|1.12|1.17|1.2|1.23|1.25|1.19|1.24|1.28|1.26|1.23|1.22|1.2|1.18|1.1|1.14|1.23|1.09|1.15|1.18|1.15|1.15|1.29|1.33|1.36|1.34|1.3|1.34|1.32|1.4|1.35|1.3|1.22|1.24|1.25|1.19|1.31||1.26|1.31|1.19|1.22|1.27|1.34|1.33|1.27|1.26|1.25|1.23|1.28|1.26|1.3|1.34|1.32|1.3|1.22|1.2|1.24|1.26|1.39|1.32|1.23|1.26|1.19|1.22|1.28|1.25|1.22|1.28|1.29|1.29|1.12|1.11|1.09|1.14|1.15|1.14|1.11|1.05||1.05|1.05|1.07|1.05|1.06|1.1|1.07|1.12|1.08|1.19|1.12|1.05|1.02|1.05|1.02|1.03|0.9902|1.04|1.06|1.04|1.05|1.27|1.03|1|1.0333|1.03|1.05||1.04|1.07|1.06|1.05|1.07|1.11|1.1099|1.14|1.08|1.12|1.14|1.18|1.23|1.23|1.14|1.15|1.15|1.15|1.11|1.15|1.12|1.08|1.12|1.12|1.15||1.23|1.29|1.44|1.38|1.42|1.38|1.29|1.35|1.42|1.38|1.43|1.4|1.52|1.59|1.73|1.75|1.65|1.65|1.38|1.37|1.32|1.35|1.2131|1.22|1.21|1.23|1.19|1.19|1.16|1.19|1.13|1.24|1.19|1.58|1.14|1.15|1.17|1.17|1.2|1.22|1.16|1.15|1.14||1.11|1.12|1.08|1.17|1.39|1.09|1.12|1.11|1.15|1.1|1.07|1.11|1.1|1.08|1.15|1.18|1.16|1.29|1.35||1.41|1.37|1.35|1.36|1.38
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.62|3.48|3.56|3.55||3.67|3.65|3.68|3.73|3.57|3.55|3.23|3.36|3.28|3.18|2.97|2.91|2.77|2.77|2.85|2.75|2.94|2.98||3.05|3.08|2.96|2.93|2.91|2.97|3|3.07|3.11|3.18|3.28|3.04|2.74|3|2.53|3|3|2.98|2.72|2.73|2.85|3.01|2.95|2.71|2.84|2.79|2.71|2.76|2.64|2.7|2.7|2.56|2.59|2.33|2.25|2.31|2.55|2.58|2.59|2.57|2.51|2.73|2.79|2.79|2.83|2.77|3.01|2.95|3|3.05|3.26|3.24|3.07|2.96|2.96|2.88|2.63|2.46|2.46|2.39|2.52|2.62||2.67|2.4|2.4|2.53|2.54|2.66|2.74|2.84|2.92|2.91|2.82|2.93|2.97|3.05|3.1|3.02|2.82|2.86|2.78|2.91|3.31|3.53|3.76|3.65|3.95|3.92|4.03|4.02|4.09|4.05|4.07|4.16|4.3|4.25|4.26|4.13|4.31|4.35|4.44|4.6|4.61||4.64|4.65|4.96|4.84|4.65|4.66|4.58|4.66|4.56|4.64|4.53|4.35|4.28|4.16|3.96|3.98|4.24|4.39|4.46|4.5|4.64|4.43|4.21|4.36|4.37|4.48|4.51||4.54|4.57|4.72|4.72|4.74|4.99|5.28|5.39|5.41|5.37|5.52|5.46|5.5|5.63|5.53|5.37|6.81|6.91|7.02|6.9|6.72|6.75|6.95|7.16|7.09||6.88|6.75|6.61|6.65|6.68|6.5|6.49|6.7|6.55|6.4|6.13|5.95|5.85|5.87|5.89|5.85|5.7|5.67|5.35|5.46|5.46|5.41|5.29|5.1|4.69|4.58|4.71|4.68|4.47|4.81|5.89|6.38|6.46|6.28|6.31|6.31|6.16|6.19|6.34|6.23|6.2|5.92|5.8||5.64|5.44|5.62|5.41|5.49|5.46|5.62|5.66|5.61|5.59|5.62|5.56|5.52|5.64|5.67|5.84|5.78|5.84|5.86||5.83|5.59|5.55|5.98|6.03
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.51|18.02|18.05|17.58||17.29|17.24|17.77|17.82|17.98|17.74|17.95|17.81|17.53|17.62|17.45|17.54|17.53|17.54|17.29|17.27|17.57|17.46||17.52|17.7|17.02|17.26|17.35|17.37|17.29|17.26|17.5|17.25|17.75|18.34|18.01|17.79|17.5|15.5|15.49|15.25|14.82|15.08|15.18|15.14|15.04|15.18|15.32|15.17|15.11|15.11|14.88|14.95|15.05|14.78|14.67|14.51|14.38|14.28|14.06|14.1|13.89|13.87|14.05|14.59|14.9|15.08|15.01|14.92|15.11|14.77|15.05|15.38|15.96|15.8|15.65|15.34|15.04|14.61|13.75|13.25|13.38|12.79|12.88|12.94||13.63|13.36|12.98|13.44|13.68|14.2|14.51|14.56|14.29|14.57|13.8|13.92|14.25|14.39|14.6|14.98|14.8|14.44|14.91|15.08|15.49|16.12|16.28|16.21|16.09|15.73|15.7|15.26|15.38|15.49|15.46|15.37|15.68|15.65|15.49|15.02|14.98|15.14|14.92|15.56|15.62||15.64|15.88|16.25|16.1|15.59|15.5|15.47|15.54|14.88|15.04|14.91|14.95|14.96|15.48|15.38|15.4|14.76|14.74|14.25|14.29|14.59|14.64|14.29|14.74|15.55|15.84|15.92||16.09|15.84|16|15.49|15.45|15.64|15.63|15.44|15.2|15.39|15.67|15.65|15.41|15.09|14.81|14.76|15.12|15.45|15.3|15.39|15.28|15.71|15.46|15.48|15.94||16.28|16.19|15.99|16.02|16.31|16.21|16.19|16.27|16.35|16.42|16.27|16.2|16.29|15.61|15.64|15.92|15.99|16.19|16.06|16.77|16.72|16.71|16.89|16.37|16.6|16.58|16.48|16.45|16.05|15.92|15.83|16.05|15.8|15.69|15.48|15.71|15.97|16.2|16.47|16.28|15.52|16.17|16.37||16.34|16.36|16.37|15.93|15.72|15.93|16.38|16.45|16.4|16.23|16.07|15.86|16.04|16.01|16.07|16.36|16.21|16.58|16.45||16.26|15.97|15.5|15.48|15.78
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.9|17.93|17.99|17.99||17.7|17.65|17.66|17.25|17.3|17.09|17.64|17.42|17.16|17.09|16.86|17|16.68|16.57|16.37|16.35|16.13|15.98||16.12|15.86|15.6|15.71|16.12|16.14|16.15|16.2|16.66|16.71|16.74|17.4|18.28|18.54|18.22|18.83|20.23|20.32|20.7|21.23|22.02|22.5|22.69|22.64|22.69|22.38|21.48|21|20.56|20.24|19.91|19.68|19.95|20.12|19.95|20.06|20.08|20.73|20.29|20.18|20.1|20.3|20.15|20.09|20.37|20.3|20.66|20|20.16|19.46|19.51|19.17|19.43|19.18|18.64|18.84|18.02|16.65|16.92|16.67|16.46|16.07||16.56|15.56|14.52|15.82|16.91|17.01|17.21|17.85|17.88|17.97|17.56|17.65|17.82|17.98|17.9|17.73|17.67|17.04|16.72|16.71|17.3|18.28|18.22|18.05|18.18|17.9|18.32|17.99|18.21|18.37|17.99|18.15|18.31|18.08|17.82|17.81|17.79|17.37|17.34|17.12|17.17||17.09|16.97|16.8|16.76|16.2|16.2|17.62|17.74|17.76|18.37|18.36|18.46|19.39|19.22|19.29|18.53|18.87|18.52|18.39|18.69|18.79|18.4|18.69|18.96|18.89|19.38|19.29||18.8|19.41|19.41|18.84|18.77|18.73|18.6|18.25|18.63|18.69|18.72|18.6|18.84|18.94|18.57|18.18|17.71|18.85|19.81|19.79|19.64|19.65|19.4|19.27|19.68||19.8|20.3|20.07|19.98|20.27|20.43|20.52|20.72|20.41|20.18|19.77|19.77|19.88|19.82|19.72|19.36|18.83|18.71|18.32|18.67|18.5|18.53|18.79|18.59|18.52|18.52|18.39|18.4|18.17|18.06|18.48|18.69|18.6|18.39|18.21|18.09|18.06|18.1|18.27|18.19|18.07|18.23|18.29||18.49|18.41|18.48|18.67|18.46|18.36|18.48|18.6|18.39|18.62|18.96|18.45|17.67|18.51|18.73|18.94|18.97|19.05|18.98||19|18.92|18.84|18.96|18.98
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.26|21.08|21.08|21.35||21.54|21.74|21.5|21.27|21.31|21.15|21|20.76|20.4|20.39|20.3|20.43|20.35|20.32|20.11|19.96|20.26|20.26||20.16|20.26|19.98|19.95|20|20.14|19.99|19.96|20.19|20.17|20.2|20.62|20.64|20.65|20.6|20.52|20.55|20.55|20.25|20.35|20.5|20.73|20.61|20.58|21.06|20.3|19.99|20|19.66|19.83|19.7|19.47|19.44|19.5|19.3|19.46|19.27|19.31|19.38|19.43|19.17|19.78|19.98|19.86|19.96|20.01|20|19.8|19.91|20.3|20.31|20.2|19.89|20.14|20.19|20.09|19.48|18.68|18.99|18.67|18.39|18.28||18.57|18.54|18.01|18.57|17.99|18.31|18.5|18.45|18.67|18.82|18.2|18.15|18.28|18.84|18.06|18.52|18.05|18|18.14|18.52|18.78|20.14|19.98|19.68|19.69|18.95|19.01|18.75|19.21|19.44|19.22|19.08|19.32|19.3|19.19|19.14|19.3|19.46|19.85|19.38|19.32||19.25|18.94|19.54|19.75|19.56|19.54|19.34|19.33|19.45|19.65|19.45|19.1|19.48|19.19|19.45|19.51|19.42|19.22|18.71|19.22|19.67|19.41|18.59|18.77|19.39|18.71|19.4||19.21|19.33|19.77|19.68|19.12|19.42|19.64|19.16|19.12|19.75|19.65|19.54|19.84|19.69|19.51|19.92|19.73|19.35|19.06|18.77|18.36|18.38|18.4|18.54|19.52||19.59|19.66|19.3|19.15|19.55|19.23|18.66|18.82|19.07|19|19.04|19.2|19.26|18.98|19.1|18.86|18.87|18.44|18.16|18.98|19.19|19.67|21.18|21.13|20.86|20.64|21.49|20.78|20.91|20.61|21.85|22.18|22.22|22.11|21.85|22.2|22.5|22.5|22.09|21.76|21.9|21.78|20.47||20.06|19.9|19.91|19.78|19.5|19.36|19.2|19.18|19.49|19.29|18.68|18.84|18.76|18.66|18.61|18.45|18.36|18.13|18.09||18.21|18.49|18.09|18.29|18.23
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|12.3|12.19|12.25|12.29||12.41|10.7|9.9|10.05|8.03|7.71|7.63|8.02|7.48|7.36|7.46|8.01|9.56|9.42|9.1|9.64|10.5|9.38||9.01|8.7|8.59|8.23|8.49|8.2|7.75|7.74|7.81|8.07|7.9|8.33|8.16|8.17|7.92|7.39|8|8.56|8.2|8.32|8.13|8.45|8.56|8.36|8.26|8.32|7.88|8.29|8.26|7.5|6.98|6.53|6.52|6.8|6.73|7.34|6.86|7.09|7.01|6.95|7.5|7.46|7.65|7.85|7.88|7.91|7.89|7.91|8.02|7.94|7.72|7.66|7.52|7.63|7.83|7.5|7.78|8|8.41|8.45|8.44|8.33||8.19|7.58|7.61|7.82|8.15|8.17|7.92|7.75|7.28|7.31|7|7.06|6.88|6.78|7.08|6.78|6.72|6.54|6.83|7.01|7.19|7.25|7.35|6.47|6.7|6.57|7.16|6.85|6.91|7.55|7.1|7.62|6.6|7.4|7.54|8.7|6.86|7.13|6.59|7.02|6.63||7.05|6.8|6.81|6.83|6.14|6.51|6.53|7.63|7.61|7.83|8.16|8.3|8.8|9.67|9.26|8.79|8.33|7.45|7.91|8.07|9.33|8.15|8.65|8.31|8.45|9.45|9.26||9.35|9.38|10.19|11.76|11.71|12.65|13.05|13.97|14|14|14|14|14|14|14|14|14|14|14|14|14.2|14.03|14|14.01|14||14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.65|3.71|3.76|3.96||4.02|4.04|4.09|3.97|4.05|4.41|4.9|4.78|4.25|4.04|4.12|4.04|3.99|4.12|4.14|4.14|4.25|4.15||4.11|4.11|4.14|4.06|3.86|3.69|3.61|3.68|3.65|3.74|3.67|3.81|4.03|3.56|3.66|3.73|3.77|3.92|3.67|3.74|3.53|3.95|3.79|3.71|3.7|3.59|3.39|3.48|3.49|3.57|3.52|3.6|3.55|3.69|3.56|3.8|3.92|4.03|4.08|3.87|3.62|3.8|4.02|4.14|4.32|4.31|4.55|4.55|4.55|4.6|4.45|4.44|4.18|4.07|4.12|4.03|3.93|4.02|4.01|3.82|4.05|4.06||4|3.78|3.55|3.83|3.87|4.04|4.04|4.01|4.03|4.08|4.03|4.37|4.45|4.77|4.95|4.61|5.11|4.36|5.51|5.71|6|5.98|5.98|5.72|5.76|5.45|5.65|5.65|5.58|5.69|5.81|6.05|6.1|6.09|6.38|6.13|6.2|6.22|6.1|6.4|6.45||6.68|6.5|6.48|5.88|5.69|5.79|5.62|5.62|5.58|5.87|5.51|5.63|5.12|5|4.97|5.17|5.55|5.49|5.52|5.32|5.82|5.93|5.49|5.28|5.36|5.77|5.94||5.92|5.92|5.79|5.85|5.92|6.19|5.92|6|5.96|6.4|6.93|7.09|7.31|7.39|7.33|7.25|7.48|7.77|7.92|7.67|7.53|7.62|7.59|7.49|7.59||7.63|7.97|8.05|8.2|8.03|7.97|8.21|8.79|8.55|8.55|8.6|8.43|8.4|8.4|7.81|7.69|7.88|8.05|7.39|7.65|8.16|8.52|8.56|8.66|8.45|8.32|8.24|8.2|8.26|8.22|7.89|8.59|8.6|8.89|8.47|8.41|8.51|8.7|9.16|8.55|8.3|7.73|7.31||7.28|6.93|6.89|6.72|6.62|6.71|6.6|6.8|6.28|5.83|5.55|5.35|5.3|5.3|5.51|5.32|5.63|5.6|5.85||6.17|6.06|6.24|6.24|6.05
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.8601|0.783|0.82|0.792||0.74|0.76|0.7351|0.73|0.73|0.7388|0.77|0.768|0.72|0.7128|0.71|0.7|0.73|0.6693|0.68|0.675|0.6965|0.7163||0.717|0.6884|0.72|0.64|0.6734|0.7458|0.68|0.7081|0.7355|0.75|0.74|0.7344|0.75|0.77|0.8|0.8|0.82|0.95|0.9689|0.9835|1|0.97|0.9631|0.9392|0.96|0.9571|0.94|0.94|0.9669|0.98|0.965|0.98|0.95|0.93|0.9|0.95|0.9653|0.9718|1.05|0.988|0.95|0.97|0.92|0.95|0.9308|0.92|0.96|0.97|1.02|1|1|1.01|0.94|0.9424|0.9138|0.9|1.01|0.9|0.843|0.81|0.8209|0.85||0.8616|0.84|0.81|0.8715|0.893|0.9|0.91|0.9024|0.9|0.8819|0.88|0.8999|0.905|0.9049|0.93|0.94|0.9053|0.94|0.9033|0.87|0.95|0.987|0.96|0.91|0.897|0.8762|0.9023|0.87|0.96|1.02|1.02|1.03|1.05|1.06|1.06|1.02|1.02|1.02|1.01|1.03|1.02||1.02|1.05|1.06|1.02|0.99|0.9659|0.945|1.02|1.07|1.16|1.1|1.12|1.06|1.07|1|1.05|1.08|1.04|1.06|1.08|1.13|1.19|1.17|1.23|1.2|1.2|1.24||1.15|1.26|1.29|1.29|1.33|1.34|1.33|1.36|1.4|1.49|1.57|1.46|1.5|1.54|1.48|1.44|1.47|1.47|1.5|1.51|1.46|1.45|1.46|1.48|1.49||1.45|1.51|1.52|1.52|1.56|1.59|1.56|1.56|1.56|1.57|1.57|1.61|1.62|1.56|1.56|1.56|1.59|1.61|1.7|1.68|1.85|1.9|1.69|1.55|1.44|1.4|1.4|1.48|1.44|1.3|1.48|1.53|1.52|1.4|1.34|1.41|1.41|1.43|1.49|1.39|1.4|1.48|1.56||1.54|1.45|1.55|1.61|1.47|1.4|1.41|1.5|1.19|1.03|1.05|1.11|1.11|1.18|0.688|0.5304|0.52|0.54|0.5555||0.5689|0.545|0.52|0.5438|0.5889
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|18.59|18.48|19.68|19.53||19.2|19.18|18.7|19.27|18.72|18.16|18.5|18.2|17.24|17.29|16.76|16.99|16.66|16.76|17.3|17.24|16.52|16.38||16.12|15.73|14.81|14.44|14.82|14.54|13.98|14.43|14.25|12.88|13.2|12.81|12.6|12.81|13.15|12.75|12.37|11.32|13.01|13.5|12.99|13.19|13.32|12.86|12.61|12.15|11.91|11.29|10.77|10.57|10|10.26|10.25|10.48|10.38|9.98|10.84|8.81|13.1|12.9|13.33|13.5|14.02|14.72|15.77|15.86|16.61|16.5|16.31|15.61|16.11|15.81|15.81|15.92|16.1|15.3|15.67|15.88|16.8|18.33|17.74|17.85||17.31|16.52|16.83|17.66|17.5|17.5|15.75|15.09|15|15|15.29|14.66|15|13.89|14|14.15|13.98|14.45|14.26|14.12|13.98|14.07|14.09|13.72|13.66|13.49|13.53|13.09|13.2|14.01|14.13|14.4|14.19|13.78|13.65|13.95|13.89|13.75|13.53|13.86|13.89||14.46|14.98|15|14.75|14.85|14.51|14.18|13.91|13.87|13.79|13.71|14|13.76|14.08|14.26|13.45|13.81|13.79|13.15|13.67|13.14|13.57|14.14|14.36|14.87|14.9|15||15|14.91|14.47|13.5|13.35|12.48|13.4|13.46|13.61|13.82|14.36|14.73|14.62|14.73|15.71|15.95|15.9|16|15.97|15.94|15.49|15.4|16.25|15.7|15.5||16|15.87|16.2|16.8|16.11|16.84|16.61|15.79|15.22|15.19|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|51.97|52.1|51.55|51.95||51.98|51.15|53.63|52.1|52.17|52.5|53.12|53.37|53.03|53.8|53.25|54.65|52.83|54|52.49|52.6|54.44|54.2||53.96|54.35|54.27|52.74|52.05|51.06|50.81|49.6|49.98|49.31|49.33|50|49.07|49.04|49.24|49.15|48.84|48.41|47.7|47.35|47.03|47.71|47|46.57|47.2|46.79|46.7|46.3|45.63|45.14|45.44|45.43|45.2|45.44|45.09|44.84|45.05|44|44.5|44.44|44.12|45.84|45.87|46.45|46.27|45.2|45.52|46.94|48.77|48.5|47.82|46.31|46.14|46.56|45.58|45.28|43.85|42.11|42.3|41.48|40.44|40.92||43.66|40.7|39.49|40.32|39.46|40.86|41.41|41.25|40.53|40.97|39.52|38.71|41.11|40.98|41.5|42.16|41.92|41.25|41.6|41.43|42.44|43.25|43.39|43.25|43.34|43.89|43.63|43|42.04|42.09|41.59|41.82|42.99|43.14|43.06|42.72|43.01|43.25|43.61|43.88|43.69||43.64|43.07|43.89|43.85|42.15|42.9|42.99|42.76|43.56|44.51|43.65|42|42.65|43.59|43.67|43.11|43.6|42.6|42.71|43.55|45.81|45.1|43.75|43.42|44.49|44.61|44.81||44.48|44.14|44.83|45.54|46|46.8|46.94|46.81|46.8|47|47.56|47.41|47.87|48.07|48.33|48.12|47.74|48.83|48|47.48|46.52|46.01|46.45|46.69|46.9||46.08|47.21|47.19|48.26|47.83|47.1|47.52|48.4|49.1|50.06|48.73|50.17|50.52|49.77|49.63|49.37|48.06|48.75|47.05|48.35|45.81|45.49|44.67|44.01|44|44.5|44.22|44.4|44.25|45|45.6|47.2|47.3|46.7|45.45|46.77|47.94|48.1|47.16|46.36|46|46.41|46.06||46.2|46.38|45.64|44.85|44.97|45.1|44.87|45.23|45.41|45.79|45.81|44.75|44.82|44.7|45.55|45.67|44.54|44.67|44.5||44.21|44.4|44.01|41.91|44.56
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|45.24|44.95|45.17|46.01||45.86|46.2|45.4|45.54|45.8|46.1|45.5|44.98|45.25|46.08|46.72|46.87|46.72|46.53|46.07|46.09|47.14|47.35||47.37|46.73|47.87|49.99|48.53|47.79|48.03|47.16|47.5|46.95|46.13|46.61|47.47|47.97|48.99|49|49.03|49.29|48.71|48.44|48.12|47.66|47.46|46.34|47.25|47.23|46.51|45.82|44.45|44.72|44.23|44.09|44.29|45.16|45.15|45.85|44.37|45.15|44.66|43.67|44.11|45.64|44.93|44.05|44.5|44.85|45.78|44.91|45.37|45.94|47.02|47.19|46.75|48.05|47.99|48|46.86|46.39|47.14|47.59|47.02|46.07||46.78|45.62|44.14|44.2|44.03|44.61|46.04|46.3|45.84|45.43|44.01|43.27|44.33|44.32|45.57|47.5|46.41|45.71|47.36|48.07|48.59|49.16|49.43|47.62|48.24|47.48|49.69|48.4|48.17|48.72|48.52|48.96|49.44|48.68|49.15|49.8|50|50.18|49.66|49.23|49.04||49.55|49.66|48.93|43.97|41.96|43.54|44.76|45.2|48.23|49.19|48.47|48.49|49.03|51.69|50.98|50.49|52|51.1|49.85|48.58|50.21|49.26|48.08|49.32|50.03|49.64|50.22||50.12|48.86|50.77|50.64|50.56|50.93|51.61|51.92|50.9|51.72|52.55|55.48|56.38|55.08|56.9|56.97|57.12|58.07|58.79|59.48|58.18|59.12|58.86|58.06|58||58.27|59.4|60.92|63.15|62.93|62.78|61.62|62.07|63.25|64.08|63|61.2|61.87|61.57|62.09|62.03|62.84|62.21|61.85|65.08|64.42|64.66|65.71|64.45|65.69|65.75|67.32|67.87|66.54|65.24|66.47|68.07|68.92|70.94|72.24|72.45|73.27|75.53|77.16|75.93|76.18|75.61|73.75||70.9|71.02|69.77|68.45|68.32|65.81|67.26|67.74|67.66|66.14|66.07|67.13|67.47|66.12|65.67|63.11|62.84|64.61|67.18||66.16|64.42|65.43|59.77|57.64
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|9.9|9.8|9.77|10.01||9.52|9.78|9.9|9.8|10.4|9.5|10.25|9.74|9.62|9.96|9.24|9.4|8.83|9.05|8.84|8.63|8.93|8.96||8.94|9.05|8.7|8.85|8.83|8.84|9.54|9.74|10.34|10.11|10.12|10.65|10.4|10.14|10.53|10.83|11.29|11.03|10.4|10.28|9.93|10.91|11.63|11.28|11.81|11.72|12.1|11.92|12.15|12.09|11.51|11.35|10.87|11.51|11.11|12|12.6|12.68|12.65|12.61|12.57|14.74|14.24|16.01|17.28|16.76|17.06|16.45|16.09|16.07|16.09|16.44|16.55|17.05|16.28|15.54|15.89|18.1|17.26|17.28|18.66|19.32||19.42|19.5|19.39|19.5|19.5|19.35|19.99|20|20|18.28|17|16.31|17.33|19.3|18.29|18.42|17.03|16|14.8|15.72|15.5|17.86|18.55|17.81|19.4|20.77|21.28|21.96|22.3|22.58|21.5|20.52|22.44|23.27|24.32|24.71|24.17|22.97|22.95|22.55|22.62||23.14|24.9|27.36|28.05|27.14|27.92|29|30.5|27.23|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.47|2.6|2.75|2.65||2.6|2.62|2.64|2.57|2.91|3.055|3.225|3.25|2.95|3.244|3.15|3.1|3.02|3.045|3.04|3.31|3.35|3.465||3.4|3.555|3.42|3.818|3.725|3.6|3.4|3.34|3.24|3.224|3.34|3.36|3.33|3.33|3.25|3.33|3.35|3.44|3.47|3.47|3.43|3.47|3.7|3.54|3.83|3.94|4.32|4.37|4.34|4.94|4.63|4.58|4.62|4.58|4.52|4.394|4.33|4.52|4.72|4.42|4.44|4.82|4.9|5.44|5.47|5.46|5.4|5.82|5.89|5.9|6.1|6.06|5.905|6.1|6.12|5.94|6.18|6.43|6.05|6.15|5.67|5.628||5.57|5.313|5.2|5.31|5.32|5.53|5.6|5.6|5.76|6|6.25|5.9|5.75|5.93|5.75|5.96|6.469|6.34|7.46|7.61|7.56|7.511|8|7.63|7.6|7.84|7.7|7.92|7.96|7.83|7.54|7.54|7.9|8.05|7.847|7.58|8.09|7.8|7.8|7.4|7.71||7.327|7.41|7.85|8|8.02|7.22|6.87|7.06|7.535|8.04|8.52|8.02|7.71|7.19|7.49|6.05|6.075|5.92|5.93|5.96|6.06|5.92|5.94|5.94|6.2|5.77|6||6.24|5.779|6|6.03|6.2|6.07|6.2|5.95|5.98|6.045|6.02|6.01|6.74|6.211|5.928|6|6|6.22|5.99|6.11|5.99|5.68|5.7|5.95|5.88||6.053||6|6.16|6.2|6.18|6.19|6.27|6.5|6.49||6|6.48|6.42|6.77|6.795||6.95|7.08|6.777|6.95|6.91|7.01|7.272|7.55|8.23|7.65|7.75|6.47|6.41|6.25|||6.41||6.4||6.27|6.2|6.42|6.1|5.67|6.08|||6.367|6.68|6.23|6.247|6.5||6.469|6.302|6.1||6.5|6.06|6.05|6.32|6.2|6.2|6.51|6.75||6.51|7|6.543|6.56|6.847
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.06|3.11|3.06|2.99||2.94|3.1|3.09|3.12|3.11|3.09|2.99|3.04|3.02|3.01|3.03|3.09|3.2|3.08|3.13|3.15|3.18|3.15||3.21|3.14|3.05|3.04|3.01|3.06|3.108|3.169|3.1|3.06|3.131|3.09|3.08|3.07|3.06|3.09|3|2.95|3|2.931|2.81|2.77|2.8|2.82|2.832|2.845|2.893|3|2.96|2.93|2.88|2.83|2.86|2.899|2.9|2.825|2.9|2.896|2.91|2.76|2.93|3.08|3|3.05|3|2.98|2.979|3.06|2.98|3|3|3.09|3.01|3.06|2.98|2.92|2.9|2.96|2.91|2.85|2.89|2.8||2.826|2.73|2.79|2.79|2.85|2.88|2.938|2.89|2.87|2.86|3.04|2.93|2.98|2.914|2.99|3.03|2.86|2.96|2.88|2.91|2.925|2.98|3|2.98|3|2.891|2.97|2.79|2.89|2.82|2.85|2.92|2.98|2.98|2.94|2.86|3.31|3.31|3.23|3.31|3.25||3.34|3.29|3.35|3.36|3.4|3.39|3.39|3.39|3.39|3.4|3.36|3.46|3.57|3.53|3.53|3.65|3.75|3.25|3.6|3.45|3.55|3.47|3.56|3.56|3.65|3.55|3.41||3.41|3.53|3.53|3.5|3.5|3.62|3.8|3.69|3.68|3.65|3.8|3.71|3.85|3.84|3.75|3.75|3.88|3.92|3.93|4.04|4.03|4.14|4.1|4.03|4.02||4.06|4.12|4.1|4.19|4.17|4|3.9|3.96|3.96|3.98|3.98|3.98|3.91|3.67|3.69|3.76|3.63|3.71|3.85|3.88|3.83|3.89|3.9|4.04|4.14|4.17|4.25|4.03|4.02|4.07|4.04|4.13|4.05|4.14|4.1|4.12|4.189|4.2|4.18|4.163|4.21|4.18|4.05||4.11|4.12|4.25|4.2|4.26|4.385|4.47|4.49|4.35|4.37|4.32|4.37|4.47|4.573|4.6|4.48|4.62|4.647|4.65||4.63|4.58|4.51|4.47|4.68
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|47.5|47.76|47.9|48.22||47.83|47.98|48.14|48|48.09|48.48|47.55|46.29|46.5|46.13|46.67|46.86|45.95|45.32|44.36|43.79|45.12|45.3||46|45.93|45.27|45.06|45.15|45.4|45.26|45.46|46.05|45.84|45.4|45.66|44.76|44.89|44.89|44.74|44|43.7|43.24|42.95|43|41.59|42.3|41.32|41.5|40.73|41.02|41|40.7|40.99|40.57|39.59|40.08|39.74|39.15|38.6|39.15|39.89|39.41|39.43|38.87|39.86|39.56|40.51|40.52|40.35|40.42|40.17|40.16|40.17|40.53|39.91|39.86|39.96|39.74|39.74|38.92|37.1|36.34|35.38|35.11|36.3||36.75|36.63|36.6|37.61|36.99|37.7|38.63|38.28|38.9|38.73|37.46|37.98|38.66|39.18|40.15|40.02|39|38.63|39|39.32|39.5|41.85|43.35|43.25|44.13|42.96|43.73|43.02|43.53|42.61|43.01|43.49|43.38|43.15|43.76|44.02|44.37|44.59|44.47|43.92|43.56||43.51|44.29|44.31|44.56|43.18|44.12|44|43.12|41.5|41.12|41.7|41.51|41.04|40.37|40.66|40.56|39.85|38.93|38.9|38.94|40.06|40.35|39.87|40.08|40.15|39.57|39.69||39.02|39.6|41.03|40.8|40.85|40.94|41.91|41.84|41.66|41.69|41.66|41.74|41.8|41.59|41.43|40.97|41.15|40|39.54|38.52|38.71|37.15|36.55|35.3|37.03||36.78|37.09|36.26|36.79|37.22|37.15|36.88|36.2|36.55|36.43|35.77|35.2|35.76|34.99|34.67|34.15|33.92|34.04|33.72|34.83|35.78|35.99|37.54|38.02|37.27|37.38|37.63|37.71|36.84|36.75|38.17|38.17|38.35|38.76|38.37|38.59|38.8|39.08|38.72|38.87|38.54|38.3|37.05||36.65|36.93|35.99|36.75|36.76|36.61|36.37|35.64|35.38|35.4|34.98|35.41|35.19|34.91|36.91|36|36.44|36|35.47||34.56|33.55|33.37|32.32|32.56
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.32|13.46|13.2|13.13||13.1|13.05|13.19|13.12|13.19|13.44|13.24|13.11|13.29|13.15|13.07|13.61|13.67|13.6|13.1|13.14|13.55|13.17||13.4|13.08|13.34|13.34|13.81|14.19|14.41|14.75|15.11|14.69|14.85|14.62|15.03|15.5|16.3|15.75|15.95|15.37|14.61|15.11|14.99|14.7|14.76|15.38|15.74|16|15.96|15.66|15.72|15.61|15.56|15.39|15.52|15.73|15.48|15.41|15.49|15.21|16|15.51|15.64|16.29|16.25|15.61|15.17|15.49|15.84|15.38|16.16|15.88|16.78|15.96|16.15|16.69|15.4|15.91|15.57|14.89|14.85|14.5|14.01|14.37||14.47|14.81|14.93|14.8|13.52|13.27|13.33|13.3|13.08|13.1|12.99|13.2|13.55|13.85|14.13|14.53|15.12|15.13|15.24|15.5|16.08|17.11|17.35|16.93|17.34|17.09|16.56|15.6|15.56|16.03|16.33|16.63|17.18|17.09|16.67|16.95|17.49|17.41|17.97|17.98|17.8||17.71|17.53|17.49|17.52|17.23|17.09|17.01|17.8|17|18.48|18.3|18.39|18.63|18.61|18.5|17.95|17.11|16.95|15.65|15.85|16.21|16.3|15.97|16.46|16.01|16.23|16.52||16.72|16.77|16.5|16.82|16.76|16.37|16.54|16.1|15.5|15.7|15.64|16.48|16.8|16.43|16.39|16.84|17|16.89|18.15|18.29|18.1|17.82|18.34|18.16|17.96||17.99|18.21|17.99|17.9|17.48|17.65|17.35|17.31|17.27|17.32|17.24|17.14|17|16.85|16.61|16.37|16.07|16.38|15.89|16.04|16.48|16.55|16.21|16.16|16.01|16.15|16.01|16|15.71|15.56|16.25|16.64|16.46|17.15|17.17|17.66|17.68|17.81|17.97|17.77|17.74|17.77|17.74||17.99|17.98|17.61|17.62|17.68|17.92|17.7|18.07|18.07|17.78|17.95|17.7|17.55|17.6|17.79|17.82|17.91|17.42|17.95||17.93|17.79|18.49|18.73|18.32
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.69|9.72|9.67|9.4||9.39|9.5|9.95|9.99|10.09|10.22|10.31|10.62|10.62|10.81|10.78|10.79|10.82|11.08|10.94|10.91|11.16|10.97||11.26|11.16|10.83|10.77|10.93|10.86|10.76|10.8|11|11.04|10.94|11.13|11.29|11.21|11.27|11.2|11.42|11.24|11.49|11.54|11.74|11.47|11.61|11.75|11.63|11.67|11.35|11.07|11.14|11.23|11.21|10.98|10.8|10.9|11.05|10.52|10.72|10.98|10.74|10.89|10.97|10.92|10.84|11.03|10.92|10.93|11.04|11.03|10.85|10.9|11.03|10.93|10.92|11.1|11|10.83|10.67|10.4|10.52|10.68|10.53|10.66||10.3|10.22|9.65|10.27|10.17|10.04|10.15|10.2|10.24|10.02|10.18|10.15|10.75|10.86|10.9|10.95|10.89|10.96|10.92|11.01|11.35|11.63|11.52|11.56|11.31|11.59|11.79|11.61|11.7|11.5|11.56|11.48|11.79|11.17|11.35|11.86|11.31|11.36|11.13|11.29|11.38||11.37|11.35|11.39|11.18|10.99|10.88|11.07|11|10.85|10.99|11.09|11.15|11.16|11.08|10.95|10.72|11|11.08|11.6|11.45|11.49|11.27|11.15|11.42|11.66|11.9|12.1||11.79|11.41|11.86|11.82|12.03|11.57|11.73|11.46|11.36|11.49|11.53|11.86|11.66|11.64|11.99|11.92|11.79|11.59|12.06|11.93|11.66|11.61|11.54|11.3|11.34||11.22|12|11.99|11.48|11.76|12.01|12|12.28|12.34|11.8|11.83|11.77|11.67|11.11|11.5|11.77|11.77|11.56|11.51|11.9|11.75|12.17|11.65|11.72|11.47|11.95|11.68|11.8|11.64|11.5|11.71|11.86|11.76|12.13|12.08|12.28|12.35|12.51|12.72|12.79|12.46|12.57|12||11.63|11.54|11.46|11.6|11.46|11.09|11.14|11.13|11.21|11.16|11.07|11.6|11.5|11.82|11.65|11.68|11.86|11.76|11.59||11.81|12.01|11.99|12.11|12.38
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|157.42|155.98|155.95|155.98||157.87|157.29|158.74|158.66|158.5|160.7|159.52|155.4|156.83|156.82|158.56|159.31|158.18|159.2|160.7|160.39|159.69|159.01||158.5|158|156.15|156.8|155.35|156.68|157.58|156.07|154.23|161.76|163.35|158.43|162.72|160.82|160.22|155.17|150.61|156.4|151.98|155.78|164.33|167.43|169.29|172.62|174.03|174|176.9|178.34|179.01|174.06|163|163.14|162.99|163.19|161.5|161|159.46|162.99|162.5|160.62|160.72|161.7|160.9|156.32|155.59|157|157.32|158.25|156.88|157.8|161.8|160|163.48|161|156|150.41|150|148.83|153.83|152.74|149.85|146.12||146|141|139.67|142.5|136.43|137.99|139|140.18|142|141.9|143.9|145.5|147.2|149.72|151.21|157.1|159.25|154.64|155.56|158.44|160.45|163.7|165.58|162.66|164.81|165.25|166.95|166.2|162.77|164.82|161.95|160.45|160.26|157.92|153.11|158.41|162.34|163.59|164.6|165.89|163.69||166.79|166.67|167|167|163.71|162.78|165.01|167|165.14|166.01|163.98|163.6|162.35|156.7|156.8|155.53|154.35|155.81|154.3|153.9|157.98|157.64|154.26|158.97|161.09|159.82|161.01||159.14|157.95|160.56|161.31|160.21|160.56|161.5|162.52|160.25|160.5|163|164.43|164.31|164.02|165.06|166.95|168.5|168.92|170|167.5|166.61|164.4|164.94|165|165.24||164.79|162.99|161.46|162.69|160.72|160.06|159.52|159.73|160.2|159.9|159.4|161.41|161.08|158.3|159.29|154.15|156.94|156|160.99|160.03|167.86|167.88|169.39|167.64|169.37|171.98|168.69|169.51|167.64|165.73|167.49|172|170.62|172.81|171.3|172.92|170.52|172.97|174.15|174|171.65|172.5|170||164.42|166.87|163.48|163.7|165.54|171.88|171.22|170.85|170.86|171.7|173|171.6|170.31|172.42|173.72|176.9|171.49|174|173||173|173.99|173.99|173|172.32
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|10.01|10.09|10.08|10||10.09|10.15|10.09|10.09|10.05|10.1|10.06|10.12|9.98|9.99||9.97|9.97|||||||9.94|9.95|9.94|9.94||9.88|||||9.88||||||||9.88||9.89|9.88|9.89|9.86|9.91|9.85|9.82|9.82||9.82||||9.87|9.86|9.82|||9.92|9.93||||||9.91||||9.92|9.83|9.9|9.83|9.87|9.92|9.85|9.83|9.83||9.81||9.82||9.81|9.8|9.77|9.78|9.78|9.77|||9.79|||9.8|9.81||9.8|9.82|||9.79|||9.79|||9.77||||9.75|9.77|||||9.78||9.77|9.76||9.75|||9.75|9.76|9.77|9.75|9.73|9.75|9.75|9.79||9.72|9.85|9.85|||||||9.75|9.85||9.85||||||||9.8||||9.67||||||||||||9.7||||9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.15|19.07|19|18.78||18.69|18.83|18.83|19.01|17.93|18.35|18.61|18.61|18.82|18.78|19.75|19.47|19.28|19.06|18.78|18.86|19.69|19.43||19.73|19.82|19.71|19.46|19.29|19.1|18.77|18.34|19.21|19.26|19.39|20.27|20.64|20.25|17.11|19.32|19.07|19.11|18.97|18.92|18.64|18.5|18.54|18.23|18.34|17.85|18.18|17.61|16.95|16.31|16.66|15.91|15.8|15.64|15.21|15.43|15.4|15.25|15.24|14.91|15.67|16.34|15.88|15.52|15.6|15.66|15.9|15.95|15.55|15.9|15.99|15.94|15.95|15.83|15.3|15.29|15.28|14.57|14.36|14.57|14.6|14.5||14.24|13.91|13.69|14.33|14.3|15.48|15.26|15.52|14.74|14.32|13.73|13.79|14.18|14.04|14.43|14.69|14.58|13.9|14.17|13.2|13.77|14.04|16.14|15.66|15.77|15.69|15.97|15.88|16.14|16.44|16.17|16.47|16.39|16.38|16.22|16.35|16.4|16.24|16.75|17.76|17.98||18.38|18.74|19.24|17.98|17.46|18.04|17.41|17.97|17.94|18.5|18.49|19.01|18.93|19.33|18.54|18.48|17.84|17.24|16.84|16.73|16.89|17.15|17.53|18.05|18.79|18.7|19.07||19.26|19.07|19.82|20.08|18.41|18.5|18.42|17.74|17.77|16.7|16.68|16.8|17|17.88|18.06|18.3|17.6|18.15|18.39|19.18|19.95|21.11|21.49|21.78|21.61||22.46|22.34|22.7|22.02|22.76|21.84|21.7|21.7|22.37|22.3|21.45|21.17|21.06|21.61|20.94|20.99|21.44|20.88|20.32|20.39|20.52|21|21.54|21.26|20.85|21.5|21.19|20.88|21.02|19.94|22.9|24.4|24.38|24.42|24.4|24.97|24.42|24.92|24.73|24.57|24.17|24.3|24.77||25.01|25.3|24.91|25.22|24.88|25.4|25.9|26.78|26.5|26.23|26.13|26|26.75|26.57|26.68|26.94|26.5|28|27.9||27.68|26.61|27.06|27.74|27.89
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.75|2.7|2.62|2.59||2.53|2.45|2.41|2.43|2.5|2.59|2.6|2.69|2.73|2.59|2.58|2.52|2.35|2.3|2.3|2.15|2.33|2.28||2.28|2.27|2.33|2.41|2.49|2.54|2.47|2.6|2.7|2.75|2.87|2.86|2.86|2.84|2.91|2.75|3.3|3.28|3.15|3.09|3.1|2.98|2.91|2.83|2.92|2.99|2.92|2.89|2.83|2.87|2.85|2.82|2.67|2.67|2.7|2.69|2.7|2.7|2.71|2.8|2.82|2.84|2.97|2.97|3.06|2.98|2.89|2.87|2.79|2.9|2.91|2.66|2.59|2.5|2.6|2.52|2.51|2.49|2.38|2.36|2.37|2.31||2.37|2.37|2.27|2.31|2.32|2.35|2.34|2.32|2.26|2.3|2.15|2.1|2.14|2.23|2.36|2.5|2.45|2.39|2.27|2.25|2.3|2.49|2.51|2.42|2.45|2.39|2.4|2.37|2.38|2.48|2.48|2.59|2.61|2.66|2.64|2.63|2.6|2.59|2.57|2.58|2.56||2.58|2.56|2.55|2.51|2.49|2.54|2.48|2.57|2.79|2.78|2.78|2.85|2.85|2.91|2.93|2.98|3|2.87|2.86|2.87|2.95|2.86|2.82|2.81|3|3.02|3.11||3.1|3.2|3.26|3.3|3.21|3.24|3.16|3|3.19|2.9|2.93|2.73|2.39|2.39|2.14|2.07|2.05|2.1|2.09|2.06|1.97|1.99|1.96|2.08|2.07||2.16|2.04|2.07|2.11|2.12|2.13|2.12|2.2|2.25|2.23|2.14|2.18|2.23|2.26|2.22|2.03|1.66|1.74|1.81|1.71|1.85|1.98|2.11|2.3|2.45|2.09|2.11|2.4|2.45|2.98|2.84|3.16|3.36|3.38|3.33|3.33|3.47|3.41|3.35|3.36|3.25|3.1|2.92||2.95|2.85|2.74|2.84|2.76|2.78|2.93|2.98|2.96|2.97|2.98|2.99|2.93|2.89|2.85|2.87|2.88|2.78|2.9||2.97|2.88|2.89|2.85|2.85
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|11.914|12.565|12.25|11.0565||11.2|10.115|10.15|10.5|10.6715|11.032|10.983|10.85|10.5035|12.0855|13.44|13.72|9.87|9.0965|14.581|15.225|15.7325|15.2425||15.533|15.75|15.82|14.399|14.35|14.35|14.6615|13.65|13.965|15.05|16.8|16.625|17.15|16.6215|16.1|21.21|22.4455|22.75|20.65|21|22.4|25.55|22.05|20.65|19.894|19.432|19.9955|19.9535|21|21.7|22.75|20.23|21.35|21.875|21.868|23.0965|23.45|23.1|24.4685|24.1535|25.3925|25.55|26.25|27.79|28|28.1085|30.8|30.2295|31.5|28.2065|29.75|30.1|32.2|32.9011|34.447|35|36.4|36.05|36.4|36.75|35|28.658||29.05|28.105|27.125|27.3|26.95|29.05|29.75|29.2635|29.575|29.4|27.65|26.551|26.95|27.3|28|26.0085|27.055|26.25|26.6|26.8275|27.3|30.016|29.1235|30.8|30.443|27.6605|25.2|25.9|28|29.05|31.815|32.83|29.75|30.366|30.8|28.7035|25.2|25.55|24.5|27.335|22.533||21.7|24.36|26.6175|24.15|22.75|22.4|20.5765|21.7|21.35|24.108|25.235|26.95|25.55|34.615|25.55|22.015|23.1|25.2|23.8|26.25|28.9205|26.425|26.6|29.75|30.8455|31.115|35||37.1|36.4|39.55|39.55|40.25|41.3|42.35|42.35|40.95|44.1|45.85|49.7|45.5|45.85|46.2|45.15|47.25|49.7|52.5|49.7|49.35|51.1|45.85|40.6|40.25||41.3|44.8|47.6|53.2|54.95|57.4|51.45|54.95|59.85|60.55|55.65|47.25|44.45|43.05|41.3|36.05|41.3|46.9|44.45|33.6|32.69|34.3|31.15|32.55|30.45|25.9|22.7325|22.75|22.4175|23.45|17.85|19.565|18.9|18.9|18.2035|18.8965|18.8615|18.655|18.9|18.9|19.25|18.9|19.25||18.62|18.9|18.032|17.5|17.6855|17.15|17.4895|18.025|18.2|18.2|17.71|18.06|17.745|4.999|5.249|5.29|5.41|5.5|5.09||5.01|6.71|6.79|7.148|7.7
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|9.94|||||9.92||9.91|9.95|9.92|9.94|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|9.79|||9.71|||||||||||||9.75||||||||||||||||9.72|9.73|9.75|9.72|9.71|||||||9.75|||||||||||||||||||||9.81|||9.81|10.04|10.05|10.05|10.05|10.04||10.04||10.05|10.05|||9.74|10.05||||10.04|10.04||10.01|10.02|10.02|10.02||10.02|10|10.01|10|10|9.99|10|10.01|10.01|10|10|10|10|10.01|10.01||10|10|9.98|10.02|10|10|||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.28|13.39|13.79|14.06||14.12|13.79|13.58|13.2|13.35|13.58|13.55|14.01|13.7|13.27|13.25|13.68|13.71|13.47|13.52|13.35|13.61|13.75||13.69|13.79|13.6|13.58|14.02|13.76|14|14.17|14.33|14.22|14.5|14.96|14.16|13.66|13.7|13.79|13.67|13.61|12.84|12.69|12.66|12.52|12.68|12.11|12.5|12.3|11.9|11.9|11.6|11.7|11.67|11.64|11.8|11.81|11.53|11.33|11.38|11.56|11.64|11.72|11.66|12.49|12.19|11.86|12.07|11.97|12.5|12.27|12.41|12.19|12.64|12.72|12.71|12.87|12.63|12.38|11.91|11.46|11.28|11.05|10.83|10.95||10.92|10.66|10.2|10.19|9.92|10.28|10.56|10.63|10.59|10.71|10.5|10.63|10.78|10.66|10.64|11.22|12.07|11.84|12.05|11.92|12.58|13.4|13.7|13.49|13.75|13.79|13.85|13.74|13.71|13.74|13.73|13.59|13.96|13.8|14.19|13.89|14.75|14.67|14.86|15.21|15.16||15.28|15.56|15.58|15.3|14.91|14.84|14.68|14.79|14.45|15.3|15.16|14.67|14.5|14.53|14.51|14.28|14.35|13.97|13.85|13.62|13.65|13.11|12.53|12.59|12.99|12.78|12.92||13.05|12.93|13.16|12.95|12.93|13.24|13.38|13.13|12.95|13.18|13.25|12.9|12.76|12.75|13.05|12.8|12.95|13.63|13.92|13.9|13.84|14.18|14.55|14.49|14.65||14.68|14.86|14.69|14.45|14.4|14.24|13.91|14.41|14.76|14.62|14.35|14.38|14.35|14.23|14.03|13.73|13.61|13.67|13.65|14.23|14.14|14.06|14.32|13.8|13.97|14.19|14.12|14.71|14.86|14.6|14.89|15.1|15.31|15.2|15.41|15.53|15.59|15.78|16.01|15.7|15.5|14.95|14.77||14.69|14.3|14.42|13.52|13.31|13.32|13.67|13.89|13.59|13.63|13.16|13.36|13.3|13.11|13.07|12.92|12.67|12.7|13.14||12.9|12.53|12.46|12.2|12.64
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|5.9|6.39|6.6|6.63||6.65|6.46|6.4|6.15|5.97|5.84|5.8|5.72|5.43|5.48|5.23|5.17|4.77|4.88|4.38|4.15|4.55|4.48||4.33|4.36|4.44|4.42|4.52|4.76|5.26|5.72|5.63|5.59|5.4|5.61|5.5|5.4|4.64|4.77|4.53|4.19|3.94|3.9|4.08|4.11|4.05|3.93|3.92|3.82|3.48|3.31|3.48|3.32|3.28|3.42|3.72|3.66|3.46|3.6|3.5|3.43|3.29|3.21|3.25|3.25|3.37|3.41|3.71|3.78|4.08|4.27|4.14|4.22|4.36|4.06|4.22|3.7|3.69|3.86|3.77|3.5|3.5|3.42|3.32|3.34||3.53|3.48|3.2|3.21|3.22|3.37|3.51|3.63|3.48|3.39|3.39|3.51|3.56|3.86|4.12|4.09|3.8|3.5|3.63|3.78|3.94|4.3|4.29|4.02|4.39|4.35|4.7|4.63|4.73|4.81|4.75|5.19|5.54|5.95|6.2|6.25|6.55|6.46|6.5|6.5|6.52||6.53|6.21|6.24|6.09|5.69|5.61|5.49|5.62|5.75|5.78|5.86|5.82|5.5|5.35|5.32|5.38|5.56|5.62|5.26|5.26|5.68|5.65|5.56|5.61|5.97|6.18|6.73||6.75|7.1|7.37|7.31|7.24|7.47|7.62|7.33|7.21|7.19|6.86|6.83|6.69|6.75|6.22|6.42|6.2|6.68|7.08|7.04|7.29|7.41|7.9|7.56|7.49||6.96|7.09|7.38|7.46|7.62|7.44|7.61|7.4|6.82|6.9|6.77|7.1|7.3|7.17|7.21|6.83|6.92|6.85|6.54|7.04|7.13|6.86|7.16|6.85|6.64|6.96|6.71|6.48|6.24|6.25|6.39|6.73|6.83|6.74|6.65|6.73|6.79|6.9|7.1|7.38|7.58|7.04|6.69||6.18|6.06|5.92|5.9|5.73|5.88|6|6.01|6.2|6.06|6.04|6.27|6.32|6.39|6.27|6.02|6.02|6.25|6.47||5.81|6.29|6.53|6.49|6.26
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|19.8|20|21.47|21.37||21.47|21.19|21.49|21.43|21.48|21.03|21.4|20.61|20.38|20.5|21.35|21.41|20.2|20.03|20.52|19.05|19.3|19.25||17.81|17.49|18.04|17.11|16.37|16.01|14.96|15.01|14.86|15.18|15.03|15.37|14.28|14.5|14.57|14.57|14.88|16.09|14.52|14.3|14.43|14.43|14.89|14.49|14.42|14.33|14.67|14.23|14.89|14.69|13.88|14.23|14.35|14.65|14.6|14.88|15.53|16.18|16.54|15.83|15.25|15.88|16|16.12|16.65|17.51|18.31|18.49|18.59|18.89|18.57|19.15|19.45|19.64|20.58|19.53|19.38|19.67|20.27|20.17|21.1|20.4||20.57|20.23|19.71|21.04|21.64|21.97|21.91|21.81|20.92|21.29|21.27|22.19|22.14|21.63|22.1|22.51|22.58|24.76|25.01|25.7|26.45|27.34|28.07|28.77|27.99|27.87|28.96|26.94|27.02|27|27.65|28.87|28.35|28.73|29.25|29.41|29.48|29.83|28.63|27.31|29.38||28.59|27.88|27|25.23|23.8|23|21.5|21.4|20.7|21.69|21.29|20.89|20.69|21.81|21.49|20.76|20.95|20.95|20.58|21.89|22.4|21.77|22.32|21.48|22.95|24.47|24.25||23.87|23.94|23.94|23.4|23.34|22.91|22.06|22.01|18.3|17.87|18.36|18.31|18.68|18.14|17.82|17.78|18.5|19.46|19.67|19.06|18.51|18.44|17.84|18|18.35||18.59|20.41|19.88|19.27|19.83|20.01|19.17|18.68|18.35|18.41|18.81|18.25|17.34|17.49|17.86|17.3|17.61|17.91|18.22|19.56|19.53|20.39|21.46|21.26|20.38|20.32|19.7|19.06|18.67|18.17|17.97|18.68|17.9|19.21|16.25|15.61|14.19|14.35|13.12|12.48|12.89|12.8|12.79||12.74|12.63|12.6|12.66|12.35|12.2|12.29|12.22|12.11|12.27|12.11|12.3|9.33|9.89|10.05|9.96|9.76|9.95|10.05||10.41|10.73|10.95|10.57|10.45
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|27.87|28.1|28.7225|27.97||28.565|28.55|28.97|31.55|31.07|32|31.975|30.69|29.54|27.955|27.18|27.0955|27.4|27.0424|26.255|25.675|26.8845|26.155||27.555|28.375|28.97|29.125|29.4|29.63|27.77|28.015|28.65|28.63|29.2|29.58|29.5252|30.05|28.475|28.843|28.855|30.275|28.75|29|28.425|28.63|29.055|27.75|28.2|29.0046|28.57|28.015|29.265|30.2044|29|34|32.265|31.95|31.175|31.35|31.405|30.445|30|30.85|30.5|29.555|29.14|27.5|28.5502|26.75|28.655|28.885|28.425|28.07|27.425|27.365|26.89|27.54|26.5275|27.945|28.255|28.455|29.175|28.375|28.14|28.84||28.865|29.2925|26.115|27.925|25.75|25.6|25.4|24.825|23.705|23.405|23.28|23.26|23.56|25.328|23.555|25.65|25.745|25.845|25.43|26.78|27.915|29.3|29.68|28.325|27.975|27.45|27.19|27.255|27.3812|54.72|56.04|56.17|58.02|59.04|57|57.19|57.38|58.97|59.36|60|60.96||62.4|62.19|61.75|58.32|57.5|57.5|57.2|57.09|58.5|58.62|58.38|61.06|60.75|59.57|59|56.61|56.49|55.99|55.82|56.35|56.11|55.31|55.75|55.22|57.34|55.5|56||56.5|55.51|56.02|56.21|56|56.52|56.19|55.8|56.13|45.55|46.5|45.35|52.23|48.51|52.7|49.23|46.96|47.78|52.4|52.7|52.59|51.8|53.31|52.5|49.31||46.42|50|54.5|55|53.8|58.9|56.3|54.3|55.4|52.63|53.7|50|51.3|48.41|48.15|47.28|47.51|45.03|42|43.15|48.02|49.56|50.45|50.25|50.24|49.91|51.1|54.5|49.92|50.11|50.5|50.03|51.1|50.46|50.05|50.66|51.3|50.86|50.5|50.47|51.48|51.59|50.09||51.11|51.77|51.57|53.4|53.12|50.3|50.9|49.57|50.31|50.04|49.99|48.88|52.8|51.18|52.68|51.36|51.13|47.7|51.95||52.62|51.98|52.12|51.5|55.4
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|25.81|25.73|29.02|27.33||27|21.79|21.64|20.57|18.45|18.88|18.5|17.55|17.77|18.09|17.77|18.24|18.32|18.15|17.82|17.98|17.99|16.98||17.39|17.95|17.4|17.62|18.84|19.8|19.3|19.42|18.3|19.05|19.99|18.77|20.1|19.86|20.32|18.56|17.25|16.15|15.21|13.96|15.18|14.95|14.7|14|14.55|13.92|14.53|13.86|13.36|12.9|13.01|12.96|13.05|13.34|13.08|13.65|14.31|14.29|14.51|15.48|15.2|15.23|14.5|14.66|14.74|16.86|17.46|17.11|18.12|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||1565|1590|1590|||1540|1605|1610|1655|1660|1595|1500|1500|1485|1405|1440|1460|1365|1300|1295|1225|1240|1295|1320|1325|1330|1335|1325|1315|1340|1350|1315|1345|1425|1420|1425|1400|1390|1375|1290|1280|1300|1305|1320|1370|1350|1375|1355|1365|1365|1325|1320|1315|1340|1305|1305|1275|1260|1275|1275|1280|1260|1250|1300|1305|1315|1290|1300|1270|1370|1400|1370|1400|1420|1440|1425|1435|1475|1430|1430|1350|1275|1235|1220|1165|1125|1120|1115|1130|1130|1060|1055|1035|1050|1060|1040|1030|1025|1060|1070|1100|1105|1120|1090|1100|1175|1220|1270|1280|1255|1220|1260|1255|1285|1285|1300|1310|1275|1290|1280|1295|1335|1360|1335|1360|1415|1435|1400|1410|1440|1380|1385|1370|1350|1245|1240|1275|1280|1255|1225|1245|1290|1275|1265|1295|1305||||||1295||1270|1265|1265|1280|1250|1235|1190|1185|1180|1230|1245|1250|1285|1250|1290|1310|1320|1300|1345|1330||1315|1290|1290|1305|1310|1275|1295||1330||1285|1310|1305|1320|1305|1280|1275|1295|1315||1325|1325|1360|1350|1380|1370|1400|1435|1450|1440|1445|1420|1460|1450|1405|1460|1385|1370||1410|1400|1330|1320|1380|1360|1405|1430|1420|1345|1305|1270|1240|1240|1265|1295|1275|1300|1330|1375|1370||1370|1395|1365|1340|1390|1400|1380|1385|1410|1460|1495|1480|1480|1475|1420|1405
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|7.76|7.93|7.9|8.11||8.09|8.24|8.06|8.02|8.15|8.03|8.2|8.15|7.67|7.88|7.39|7.3|7.64|7.5|7.8|7.86|7.71|7.55||7.8|7.72|7.58|8.16|7.77|8.7|8.52|8.93|9.4|9.85|9.61||9.48|9.65|9.85|9.66|9.8|9.84|9.39|9.78|9.38|9.26|9.85|9.62|9.29|9.36|8.96|9|9.18|9.25|9.25|9.37|9.44|9.7|9.83|9.47|9.34|9.42|9.42|9.46|9.69|9.45|9.67|9.61|9.5|9.6|9.55|9.51|9.85|9.71|9.56|9.7|9.62|9.79|9.92|9.15|9.29|9.19|9.05|9.04|9.5|9.62||9.5|9.42|9.4|9.38|9.2|9.01|9.19|9.06|9.08|9.31|9.21|9.05|9.4|9.46|9.05|9|9.39|9.22|9.4|9.4|9.38|9.4|9.05|8.74|8.55|7.93|8.21|8.03|8.82|8.77|8.92|8.36|8.46|8.47|7.31|7.11|7.46|7.3|7.32|7.49|7.59||7.61|7.9|7.51|7.5|7.42|7.4|7.4|7.41|7.47|7.55|7.4|7.21|7.29|7.22|7.15|7.37|7.75|7.56|7.59|7.75|8.1|8.04|8.05|8.08|8.26|8.3|8.32||8.4|8.79|8.32|8.26|8.69|8.15|9.59|9.5|9.37|9.32|9.35|9.3|9.59|10|9.41|9.59|9.63|9.85|9.97|9.99|9.99|10|10.04|9.77|9.77||9.53|10.15|9.91|10.04|10.05|9.93|9.98|10.19|10.69|10.7|10.26|10.52|11|12.25|9.6|8.06|8.05|8.1|8.05|8.1|7.92|7.7|8.26|8.26|8.13|8.18|8.11|8.16|8.2|7.86|7.42|7.41|7.5|7.47|7.41|7.36|7.33|7.26|7.53|7.65|7.73|7.7|7.67||7.69|7.64|7.85|7.81|7.83|7.77|7.76|7.98|7.89|7.87|7.91|8.2|7.63|7.78|7.96|8.06|7.87|7.98|8.25||8.2|8.25|8.13|8.6|8.2
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|208.73|207.39|207.06|208.27||207|202.67|202.17|199.43|201.38|200.95|201.5|198|192|183.31|187.56|187.56|188.72|191.45|192.96|190.85|192|191.76||191.55|197.66|192.9|192.16|190.9|189.01|191.07|190.5|187.32|186.41|187.5|187.55||188.45|192.99|188.63|189.31|190.15|190|189|191.96|190.17|188.2||188|189.69|189.75|187.64|188.11|187.51|188.25|189|189.38|188.29|188.89|188.16|188.04|189.2|187.99|188.18|191.19|191.45|189|189.21|191.24|191.5|188.82||188.45|189.76|188.31|190.25|192.07|194.15|182.2|180.7|180.19|177.99|180|181.5|180.9|179.64||180.8|182.9|178.5|181.5|181.41|185.1|190.11|190.55|192|192.65|191.76|190.71|188.97|187.25|186.99|192.92|192|193|187.75|187.32|188.16|193.47|194.33|193|195.12|190.61|190|195.2|190.99|188.48|194.24|190|195.69|192|201.69|199.82|198.34|202.47|200.87|204|202.87||194.55|198.5|202.51|197.95|194.77|191.39|188|189|186.01|188.6|187.09|187.95|186|185.5|188|189.35|189.5|189.39|188.47|185.02|184.58|185.7|180.6|180.5|184.5|183.67|188.64||189.8|189.5|190.61|192.7|191.35|192.58|194.15|194.6|191.5|192.5|190.04|188.34|187.37|186.35|185.47|187.17|188|185.9|184.02|183|181.04|181.49|182.18|183.2|187||178.1|176.7|171.96|168.25|168.29|170.15|166.08|169.5|170.01|170.87|168.56|168.57|172|172.7|169.61|170.6|169.31|167.85|170|177.22|181|180|180|181.4|180.73|180.21|184|186|186.21|186.01|190|190|191.21|189.53|196.7|196.64|199.11|197.64|192.97|187|185|187|187.44||183.99|181.75|183.5|186|184.57|186|185|186.8|189.17|188|188.95|184.89|183|183|180.17|185.45|185|184|195.13||197|197.33|199|199.18|199.9
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.35|7.45|7.59|7.66||7.57|7.61|7.89|7.76|7.71|7.87|7.9|7.87|7.5|7.37|7.16|6.94|6.93|6.98|6.87|6.98|7.1|7.03||7.04|6.95|6.77|6.95|6.98|6.93|7.06|7.12|7.18|7.3|7.3|7.99|8.09|8.35|8.11|6.66|6.9|6.6|5.96|6.03|6.3|6.17|6.13|5.82|6.22|6.04|6.15|6.51|6.17|6.23|6.2|6.19|6.36|6.24|6.33|6.4|6.25|6.35|6.36|6.22|6.42|6.69|6.65|6.55|6.94|6.52|7.27|7.04|6.99|6.99|7.04|7.12|7|7.08|6.84|6.61|6.04|5.78|5.85|5.65|5.41|5.34||5.58|5.37|5.11|5.52|5.6|5.85|6.08|6.28|6.16|6.11|5.76|5.89|6.16|6.31|6.62|7.09|6.84|6.69|7.15|6.82|7.52|7.08|7.37|7.01|7.33|7.32|7.83|7.46|7.58|7.39|7.19|6.98|7.12|7.12|7.05|6.86|6.89|6.82|6.76|6.8|6.53||6.7|6.9|7.02|6.85|6.74|6.85|6.67|6.91|6.98|6.83|6.56|6.33|6.15|6.24|5.78|5.73|5.83|5.69|5.53|5.63|5.83|5.71|5.6|5.72|6.02|5.76|6.1||6.11|6.22|6.43|6.61|6.66|7.06|7.2|7.18|7.29|7.62|7.81|7.79|8.01|8.11|8.04|8.07|7.94|8.43|8.48|8.51|8.38|8.84|8.69|8.61|8.6||9.51|9.83|9.3|9.4|9.29|9.15|9.11|9.31|9.31|9.07|8.72|9|9.06|9.08|9.01|8.56|8.2|8.23|8.3|8.86|8.83|8.92|9.01|8.63|8.35|8.24|8.22|7.94|7.67|7.89|8.4|8.76|8.76|8.94|8.72|8.98|9.35|9.11|9.23|9.25|9.18|8.78|8.53||8.6|8.47|8.57|8.57|8.46|8.47|8.87|9.17|9.12|8.98|9.21|8.9|8.73|8.61|8.9|9.06|9|8.91|9.17||9.19|8.39|8.48|8.48|8.73
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|28.6|28.92|27.89|28.29||27.5|27.36|27.99|28.3|29.5|29.93|27.4|29|26.36|26.6|25|26.66|25.54|26.67|25.47|26.03|27|27.41||27.06|27.63|27.75|27.5|28|27.8|27.6|27|27.2|25.5|25.81|26.55|26.45|23.5|20.69|20.78|21.32|20.82|21.48|22.5|23.91|23.43|24.14|24.24|23.16|24.05|25.79|23.59|23.99|25|24.58|25|24.27|23.96|23.42|24.05|23.14|23.18|23|22.5|22.6|23.43|23.55|25.22|24.27|23.99|24.69|24.25|24.47|24.75|25.01|24.61|24.31|25.66|25.03|24.98|25.54|25.09|26.53|25.48|25.51|27.01||25.54|25.33|25.1|25.2|25.28|24.92|24.65|25.23||25.39|25.75|26.12|26|25.73|25.99|27.5|26.38|25.49|25|24.97|24.95|26.18|26|26.4|26.83|25.7|25.2|25.45|24.61|26.87|25.72|26.99|26.96|26.3|26.96|26.24|26.05|26.21|26.49|26.1|||26.92|26.86|26.74|29.49|26.98|26.89|26.9|26.42|25.94|25.8|24.75|25|25|25.33|25.05|25.36|25.05|26.98|27.5|25.26|24.5|24.64|24.44|24.39|24.39|23.57|22.5||21.81|21.02|21.01|21.8|20.86|21.8|21.83|21.53|22.4|21.61|22.3|21.56|21.12|21.59|22.51|21.45||23.5|23.15|23.05|23.4|22.74||23.69|24||22.01|22.1|22.24|22.51|22.79|23.5|22.8|22.91|24.34|24.94|26|24.87|24.81|25.67|24.81|24.76|24.1|22.76|22.77|23.48|23.02|23.2|21.53|21.23|20.86|19.48|19.75|19.95|20.2|19.37|19.75|19.43|19.42|19.75|20.1|20|19.6|20.17|19.86|19.94|19.52|19.86|19.84||20.22|20.31|19.11|20.56|20.07|20.49|20.98|21.39|20.56|20.62|20.26|20.75|19.06|20.63|19.28|19.17|17.99|19.64|20.65||22.54|22.39|22.3|22|23.23
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.4|3.37|3.38|3.6||3.4|3.34|3.25|3.21|3.04|3.18|3.17|3.06|2.9|2.92|2.71|2.5|2.54|2.6|2.43|2.46|2.51|2.49||2.46|2.69|2.6|2.37|2.28|2.32|2.33|2.5|2.47|2.5|2.39|2.38|2.33|2.53|2.55|3.5|5.11|5.09|4.93|4.82|4.67|4.62|4.58|4.57|4.84|4.8|4.82|4.8|4.59|4.23|4.13|4.27|4.3|4.31|4.22|4.42|4.63|4.7|4.62|4.5|4.35|4.63|4.7|4.75|4.98|5.07|5.41|5.57|5.77|5.67|5.61|5.55|5.34|5.46|5.55|5.51|5.42|5.58|5.58|5.53|5.32|5.54||5.36|5.18|5.26|5.36|5.59|5.75|6|6.05|6.29|6.36|6.39|6.38|6.75|6.86|6.95|6.87|6.89|6.99|6.94|7.96|9.79|11.76|12.09|11.86|11.97|11.7|11.87|11.51|11.59|11.49|11.45|11.3|10.93|10.99|11.03|11.01|11.39|11.34|10.93|11.53|11.54||11.96|12.06|12.45|12.13|12|12.01|12.3|12.13|12.43|12.85|12.5|12.5|12.29|12.2|12.14|11.8|12.89|12.63|13.54|14.11|13.71|13.46|13.14|12.81|12.65|12.63|12.11||12.23|11.9|11.88|12.2|11.61|12.04|12.09|11.95|11.52|12.09|12.18|11.66|11.55|11.44|11.57|13.5|13.22|13.74|13.84|13.54|13.75|13.24|13.15|12.75|12.83||13.04|13.22|13.45|13.65|13.87|14.12|13.56|13.15|13.16|13.01|13.65|13.33|13.27|13.29|13.15|13.32|13.5|14.02|13.58|14.37|14.29|14.28|13.75|13.68|13.78|13.56|12.31|11.8|11.65|11.2|11.12|11.36|11.56|11.72|11.16|11.01|11.33|11.01|10.85|10.76|10.75|10.18|10.42||10.36|9.62|9.99|9.84|9.41|9.1|8.39|8.55|8.65|8.77|8.67|8.56|8.64|8.91|8.96|8.97|8.71|8.99|8.53||8.67|8.64|8.66|8.6|8.69
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.45|2.4|2.39|2.5||2.4|2.33|2.5|2.7|2.75|2.8|2.7|2.79|2.6|2.8|2.8|3|3|3.05|3.03|3.05|3.05|3.1|0.3099|3.08|3|3|3.12|3.2|3.13|3.3|3.34|3.4|3.4|3.15|3.31|3.3|3.3|3.2|3.2|3.19|3.1|3.15|3.3|3.3|3|3.03|3.2|3.2|3.27|3.21|3.3|3.27|3.1|3.21|3.3|3.35|3.45|3.21|3.5|3.65|3.33|3.15|3.4|3.4|3.2|3.2|3.35|3.32|3.3|3.4|3.55|3.55|3.5|3.6|3.68|3.7|3.58|3.5|3.5|3.7|3.75|3.7|3.45|3.5|3.5|0.3391|3.4|3.3|3.4|3.44|3.4|3.56|3.58|3.6|3.6|3.5|3.6|3.45|3.58|3.7|3.72|3.8|3.67|3.81|3.9|3.77|3.71|3.8|3.8|3.8|3.88|3.8|3.9|4|4|4|3.98|4.2|4.09|4.12|4.3|4.3|4.3|4.5|4.37|4.79|4.9||5|5|4.35|4.25|4.2|4.35|4.3|3.9|3.89|3.9|3.9|3.95|3.9|3.9|3.9|3.7|3.8|3.8|4|4.1|4.2|4.12|4.49|4.4|4.2|4.5|4.75|0.5|4.99|4.99|5.01|5.15|5|4.7|4.8|4.9|4.95|4.87|5|5|5.2|5|5.05|5.3|5.3|5.5|5.4|5.64|5.65|5.63|5.86|5.99|5.79|0.5541|5.62|5.99|5.04|5.01|5|5.2|5.2|5.8|6|6|6.14|6.3|6.6|6.9|7|7.2|7.8|7.5|7.01|6.8|6.78|6.58|6.7|6.7|6.6|6.68|6.8|6.7|6.8|6.6|6.8|6.8|6.7|6.9|6.8|6.8|6.9|7|7.2|7.19|7.2|7.1|7.2|0.72|7.2|7.2|7.2|7.3|7.82|7.42|7.4|7.5|7.4|7.47|7.39|7.5|7.6|7.6|7.85|7.7|7.77|7.74|7.9|0.78|7.9|7.9|8|8|7.83
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.26|2.28|2.29|2.47||2.33|2.25|2.11|1.5|1.5|1.54|1.54|1.6|1.6|1.62|1.56|1.55|1.53|1.56|1.55|1.47|1.64|1.55||1.57|1.58|1.38|1.35|1.4|1.44|1.41|1.39|1.37|1.4|1.38|1.42|1.49|1.6|1.52|1.52|1.58|1.59|1.49|1.48|1.51|1.49|1.44|1.36|1.34|1.36|1.43|1.43|1.42|1.44|1.37|1.41|1.46|1.49|1.65|1.79|1.74|1.76|1.74|1.78|1.73|1.76|1.78|1.82|1.82|1.82|1.88|1.8|1.81|1.79|1.82|1.85|1.92|1.82|1.93|1.96|1.91|1.9|1.78|1.79|1.73|1.75||1.78|1.74|1.7|1.78|1.82|1.79|1.82|1.82|1.8|1.82|1.7|1.7|1.65|1.71|1.83|1.85|1.77|1.71|1.81|1.93|2.1|1.86|1.69|1.68|1.72|1.64|1.65|1.63|1.65|1.69|1.72|1.76|1.67|1.72|1.66|1.68|1.72|1.72|1.66|1.74|1.64||1.7|1.76|1.79|1.88|1.89|1.93|1.87|2.05|2.07|2.1|2.16|2.21|2.12|2.14|2.1|2.08|2.27|2.26|2.18|2.08|2.1|2.12|2|1.91|2.06|2.27|2.34||2.26|2.5|2.4|2.21|2.21|2.18|2.21|2.26|2.31|2.32|2.4|2.47|2.23|2.28|2.26|2.16|2.19|2.14|2.24|2.18|2.11|2.06|2.26|2.21|2.3||2.31|2.57|2.56|2.7|2.77|2.83|2.74|3.09|2.81|2.69|2.77|2.53|2.54|2.63|2.21|2.13|2.28|2.37|2.36|2.56|2.7|2.62|2.83|2.14|2.22|2.16|2.19|2.22|2.16|2.4|1.87|2.09|2.03|2.16|2|2.11|2.12|2.22|2.25|2.06|2.02|1.94|1.97||1.93|1.89|1.93|1.88|2.1|1.75|1.74|1.82|1.68|1.68|1.61|1.74|1.66|1.67|1.6|1.53|1.48|1.48|2.02||2.13|2.06|2.3|2.29|2.4
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.3|8.15|8.23|||8.16|8.37|8.08|8.03|8.21|8.2|8.2|8.12|8.34|8.46|8.23|8.49|8.15|8.06|8.06|8.15|7.97|8.09|8.19|8.08|8.25|8.72|8.08|7.99|8.17|8.5|8.75|8.73|8.52|8.46|9.06|9.25|9.6|9.89|9.52|10.21|10.57|10.62|10.82|10.77|10.84|10.86|10.67|10.14|10.52|11.01|10.44|10.37|10.44|10.41|10.06||10.08|10.01|9.8|9.68|9.1|9.19|8.83|8.88|9.1|9.14|9.19|9.18|9.12|9.3|9.18|9.24|9.06|9.06|8.99|8.99|9.07|8.4|8.26|8.32|8.68|8.09|8.21|8.62|8.62||8.56|8.38|8.55|8.32|7.81|8.55|8.6|8.79|9|9.22|9.15|9.19|9.66|9.3|9.19|9.62|9.93|9.94|10.34||10.15|9.81|9.65|10.01|10.21|9.8|9.65|9.56|9.52|9.64|9.65|9.7|9.57|9.66|9.66|9.8|9.28|9.22|9|9.1|9.06|8.92|9.28|9.33||8.94|9|8.84|9.51|9.83|10.04|9.83|9.87|10.11|10|9.66|9.84|10|10.35|10.47|9.75|9.4|9.66|9.24|9.5|9.71|9.8|9.71|9.9|9.5|9.08|9.01|9.25|9.15||8.57|8.27|8.15|8.04|8.21|8.18|8.45|7.75|8.25|7.95|7.92|7.8|7.93|8|7.8|7.48|7.29|7.2|7.11|7.29||7.33|7.51|7.48|7.44|7.34|7.27|7.3|7.06|7.1|7.05|6.95|6.69|6.79|6.59|6.54|6.54|6.74|6.37|6.39|6.49|6.11|6.82|6.73|6.98|6.84|6.58|6.46|6.94|6.97|6.97|7.37|7.32|6.87|6.9|6.45|6.34|6.24|5.79|5.9|6.08|6.11|5.99|5.98||6.13|6.2|6.12|6.16|6.21|6.12|6.23|6.46|6.24|5.66|5.42|5.3|5.25|5.39|5.56|5.5|5.34|5.21|5.33|5.34|5.53|5.45|5.54|5.73|5.85
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.73|2.5|2.56|2.76||2.78|2.8|2.25|2.27|2.27|2.24|2.34|2.38|2.43|2.36|2.39|2.33|2.23|2.22|2.06|1.58|1.68|1.64||1.67|1.56|1.65|1.5|1.52|1.47|1.49|1.49|1.54|1.51|1.5|1.44|1.45|1.41|1.45|1.45|1.46|1.44|1.32|0.956|0.896|0.88|0.88|0.881|0.89|0.901|0.86|0.921|0.933|0.95|1.02|0.935|0.93|0.89|0.867|0.928|0.94|1.01|1.01|1.38|1.46|1.5|1.51|1.5|1.6|1.55|1.6|1.67|1.65|1.61|1.65|1.66|1.65|1.66|1.84|1.82|1.56|1.55|1.57|1.5|1.46|1.34||1.4|1.36|1.33|1.36|1.4|1.43|1.49|1.47|1.5|1.5|1.45|1.49|1.53|1.51|1.65|1.64|1.65|1.61|1.61|1.67|1.72|1.79|1.9|1.75|1.8|1.79|1.86|1.85|1.89|1.73|1.92|2.01|2.09|2.35|2.39|2.36|2.3|2.25|2.23|2.24|2.15||2.35|2.25|2.14|2.29|2.26|2.46|2.17|2.18|2.36|1.88|1.78|1.89|1.5|1.54|1.52|1.59|1.65|1.62|1.64|1.69|1.87|1.93|1.81|1.78|1.77|1.85|1.91||2|2.09|2.32|2.37|2.36|2.43|2.39|2.34|2.22|2.3|2.39|2.37|2.45|2.55|2.57|2.56|2.59|2.72|2.62|2.75|2.56|2.75|3.01|3.15|3.21||3.33|3.69|3.75|3.72|3.85|3.9|3.94|4.39|4.39|4.45|4.19|3.97|3.86|3.62|3.64|3.6|3.59|3.61|3.54|3.7|3.7|3.73|3.89|3.83|3.76|3.98|4.16|3.95|3.74|4.15|4.02|4.27|4.41|4.61|4.44|4.24|3.97|4.03|3.8|3.77|3.63|3.76|3.87||3.71|3.85|3.92|3.91|3.9|3.73|3.71|3.84|4|3.86|3.69|3.7|3.57|3.61|3.89|3.54|3.46|3.58|3.65||3.94|3.86|3.73|3.42|3.72
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|7.3665|7.6725|8.025|6.936||7.068|7.5405|6.564|6.75|6.375|7.3785|8.535|7.9545|10.35|9.1035|9.15|9.525|9.1935|9.372|9.6045|9.15|9.9|9.375||9.6|9.3|11.535|9|9.15|8.85|8.7|8.85|9|8.883|9.3|9.45|9.45|9.759|9.9|9.5775|10.2|9.4935|9.6|10.2495|11.25|10.56|9.9|10.05|9.102|9|9.585|9.15|8.7|9.15|8.3535|8.4135|7.95|8.25|9.09|9.45|9.72|9.498|10.0665|8.745|9.2325|9.705|10.2|10.2|10.731|11.25|12|11.5155|11.8725|12.45|13.563|14.4|15.6|13.515|11.2665|56.7|51.45|47.7|45.15|45.6|51.9|48.15||52.2|56.25|53.4|59.25|63.75|66.9|71.7|72|71.25|68.7|65.7|65.1|66.6|70.65|70.2|81|72.3|67.2|71.1|76.05|78.6|79.8|81.45|77.25|82.05|82.2|84.75|79.8|82.5|85.5|87.75|88.95|88.8|86.85|88.95|87|88.8|90.45|92.85|92.7|91.65||92.25|96.15|101.55|96.6|96.75|95.55|88.65|91.2|90.45|97.35|92.55|87.3|87.75|92.7|89.25|77.25|78.15|79.95|72.9|74.25|72.45|76.2|76.8|75.9|67.65|65.25|68.85||69.15|78.9|104.4|135.3|132.45|132.3|133.65|132.6|132.75|138.9|143.1|157.8|146.55|148.95|147.75|148.5|145.95|148.5|154.5|155.4|140.7|128.4|129.3|129.45|130.5||129.75|136.5|148.95|152.85|154.05|155.4|156.6|162.75|165|164.85|162.9|164.4|161.7|164.1|161.1|155.7|157.5|152.7|153.6|164.85|161.85|161.1|162|156.15|156.9|159.15|159.75|153.3|155.4|159|162.6|171.9|171.15|165|164.7|152.7|164.7|165|165.6|157.5|155.7|163.05|164.7||163.35|163.05|165.15|166.95|163.95|164.25|164.7|166.65|169.5|169.05|168.6|162.6|158.7|150|148.65|132.9|134.25|131.25|132||131.25|127.05|133.5|131.4|137.4
02230|940837|/equities/myos-corpor|R2000GROWTH|15.6|14.76|15.492|16.5816||16.4232|15|15.96|15.84|16.8552|16.68|16.968|16.968|17.826|17.64|16.56|17.88|16.92|17.3124|16.92|16.5396|17.4876|17.04||16.92|16.6572|19.08|17.88|17.8488|17.88||17.88|17.76|16.056|16.56|18|17.88|19.2|19.344|18.12|17.6088|18|17.346|17.88||17.2464|17.28|15.9024|16.08|16.5648|16.6548|17.04|17.04|18.72|18|17.3664|18.6|17.448|17.4|19.44|17.04|17.52|17.76|17.4|17.4912|17.88|16.92|17.52|17.16|18.06|17.76|17.52|19.194|17.8572|18|16.92|17.64|17.4|17.3004|17.16|17.76|17.88|1.52|18.2952|18.0612|1.55||18.1608|17.8488|17.0496|18|17.856|1.48|18.588|19.2|19.1052|18.7068|18.09|18.444|18.96|19.2|20.0388|20.64|19.56|18.96|19.56|19.92|20.28|18.9|20.88|18|17.52|19.32|18.6528|19.08|19.08|20.64|21|20.76|20.16|20.28|18.6936|19.08|19.68|19.44|18.24|18.48|17.52||18.24|18.12|18.12|18.48|19.44|21|19.44|19.44|19.44|20.4|17.28|16.8|16.44|15.36|15.456|15.0996|14.7132|15.0348|14.5932|15.84|15.8964|15.36|16.8|15|15|14.88|14.9016||14.76|15.24|15|15.6|15.3492|15|14.4|14.28|14.4456|14.6388|14.88|16.44|14.88|15.36|15.84|15.96|16.08|16.32|15.84|16.08|15.8424|15.6|15.6|16.56|16.68||16.68|17.28|17.208|17.4|17.88|18.348|18.36|19.32|18.6|18.6|21.36|18.96|19.08|19.68|19.8|17.52|17.64|17.52|17.64|17.76|17.64|19.8|17.76|17.64|17.4|16.92|17.4|16.68|17.166|16.68|17.52|17.16|17.88|18.12|17.9904|17.64|18.48|19.44|19.32|18.84|19.2|19.68|20.04||20.04|21.6|20.4|20.28|21.6|20.4|20.8872|20.4|20.88|20.64|20.88|20.76|21|21.24|20.76|21.84|20.7456|20.64|21.6||21.24|21.96|20.28|20.64|18.12
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|48.61|48.96|49.49|49.38||49.99|49.36|49.13|46.9|46.86|46.86|47.15|46.69|46.21|45.95|46.49|45.2|44.9|45.36|45.75|45.78|46.4|47.36||46.89|46.43|45.33|45.14|45.02|43.06|42.7|42.48|42.81|43.17|43.71|43.47|42.4|43.5|41.73|42.58|41.95|42.03|41.56|41.98|40.65|40.7|39.72|39.81|39.71|40.29|40.64|40.24|40.52|39.38|40.4|39.95|39.91|39|39.64|39.75|39.89|41|39.13|39.34|38.43|38.41|39.64|39.53|39.16|38.5|39.18|39.14|39.46|40.53|41.85|40.45|40.58|41.32|40.61|39.71|40.37|40.14|41.15|41.13|41.07|41.78||40.59|40.88|41.24|42.1|40.7|40.8|40.59|41.14|41.57|41.42|41.29|41.65|41.81|42.4|41.52|42.6|43.77|43.14|42.37|43.5|44.12|43.92|42.16|41.53|43.98|42.32|42.39|42.11|42.13|41.96|41.68|42.36|40.87|40.63|40.38|40.24|40.41|40.13|40.64|41.42|41.11||40.81|41.34|41.5|40.76|40.08|41.53|41.55|41.78|40.99|40.44|39.39|39.77|40.01|40.47|40.15|40|39.76|39.34|38.33|38.69|38.04|37.88|36.93|35.88|37.04|36.72|37.38||37.93|38.2|38.5|38.14|38.27|38.37|38.6|38.19|37.88|37.12|37.07|36.92|36.88|35.83|36.35|35.44|36.37|36.57|36.38|36.17|35.77|36.47|36.59|36.67|36.59||37.09|37.25|36.2|36.5|36.06|36.34|36.01|36.1|36.1|36.87|36.93|36.15|37.48|37.4|36.52|35.55|35.55|35.5|35|35.08|35.15|35|34.45|34.12|34.06|33.4|33.69|33.61|33.05|33|33.01|33.13|31.8|32.96|33.5|33.5|33.13|34.09|33.86|33.48|33|32.89|32.57||32.59|32.79|32.36|32.18|32.11|32.05|32.67|31.73|32.29|33.02|33.1|32.51|32.36|31.18|32.65|32|31.27|30.85|31.11||30.56|31.21|30.7|28.32|29.47
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3.13|3.22|3|2.75||2.74|2.86|2.77|2.82|2.91|2.99|2.88|2.9|2.66|2.7|2.77|2.7|2.89|3.15|3.14|3.35|3.39|3.27||3.32|3.17|3.3|3.38|3.38|3.56|3.6|3.43|3.39|3.34|3.26|3.54|3.78|3.42|4.35|4.1|3.93|4|3.97|4.2|3.79|4.02|3.95|3.94|4.08|3.78|3.56|3.22|3.32|3.22|3.37|3.31|3.35|3.5|3.39|3.29|3.42|3.56|3.51|3.32|3.25|3.37|3.45|3.73|3.9|3.9|4.27|4.55|4.42|4.31|3.7|3.97|4.59|4.97|5.52|5.24|5.34|6|6.21|6.08|6.18|6.25||6.56|6.5|6.39|6.63|6.63|7.01|6.69|6.64|6.41|6.6|7.11|7|7.62|9.11|8.58|9.03|8.77|7.81|7.96|7.88|8|8.41|8.2|7.87|7.8|7.45|7.44|7.57|7.68|7.99|8.22|8.05|7.77|7.74|7.81|8.01|8.15|8.22|8.07|8.35|8||8.49|9.02|9.95|9.9|9.17|9.73|9.37|10.18|11.25|11.5|13.11|13.61|13.82|14.15|14.53|14.96|15.22|15.61|15.09|15.18|15.83|15.83|15.37|15.11|15.01|15.35|15.14||15.24|15.61|15.84|15.73|15.52|16.05|16.29|16.31|15.66|16.16|17.09|16.55|16.14|15.51|14.22|13.79|14.76|17.01|17.46|18.26|19.11|20|21|20.05|22.04||29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|10.05|9.87|||||9.85||9.8911|9.9|||9.89|9.87|9.87|9.89|10.03|||||9.88||||||||||9.84||9.87|9.85||9.89|9.84|9.82|9.85|||||9.85||||9.72||9.73|9.83|9.8381|||9.82||9.82|9.8|||9.86||||9.86|||||||9.87|||||||9.88||||9.95|9.82|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|108.01|106.32|108.39|108||108.15|108.85|109.6|106.75|106.49|107.39|106.92|106.01|105.46|103.61|102.8|105.4|104.5|104.35|104.3|103.02|106.88|106.4||106.09|107.01|105.7|101.44|102.89|101.47|102.25|100.3|99.44|98.05|99.55|99.62|102.49|103.81|104.34|106.09|109.34|105|101.81|100.58|99.76|97.07|93|93.05|95.5|93.86|98.5|96.8|94.72|93.1|91.95|92.01|93.15|94.34|93|93.31|94.25|95.02|92.23|93.63|94.74|96.4|95.97|96.82|97.77|100.15|100.84|98.15|98.89|99.17|99.2|99.45|100.85|98|97.95|96.43|96.23|97.29|97.03|95.66|96.59|97.77||99.03|95.93|92.19|91.8|89.89|92.91|92.9|93.84|92.99|93.8|95.94|95.8|97.01|97|94.55|98.1|97.58|91.35|92.01|93.14|90.88|91.06|86.3|85.3|86.49|86.66|87.87|86.41|87.3|86.31|86.64|87|88|86|86.41|86.45|87.6|86.71|83.22|86.48|85.73||86.74|91.37|94.8|90.8|84.43|84.86|85.55|81.2|84.74|88.22|85|81.19|81.29|81.09|81.8|80.07|84.4|82.32|80.68|81.93|80.72|79.59|79.19|80.6|81.65|81.67|81.3||78.2|79.12|81.48|81.53|82.9|85.53|86.15|86|85.93|84.93|83.65|82.55|84|81.09|82.81|83.27|84.05|84.61|85.05|85.1|86.89|84.92|87|87.18|86.02||84.92|85.9|86.32|86.01|85.51|85.9|86.84|84.39|85.55|86.89|87.01|87.15|88.3|88.73|88.2|86.28|84.65|86.41|80.72|83.47|84.35|84.08|83.86|86.6|85.14|85.11|85.77|85.71|87.83|87.52|88|88.49|87.92|88.59|87.68|85.55|86.15|87.01|88.99|89.61|89.65|91.04|88.3||90.97|91.05|90.58|95.52|95.28|89.75|92.84|98.3|99.23|97.19|94.08|93.76|90.18|91.18|92.15|89.86|87.5|84.21|85.93||86.84|85.29|84.85|83.54|84.12
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2.31|2.33|2.33|2.33||2.37|2.57|2.48|2.58|2.48|2.54|2.74|2.64|2.96|3.01|3.07|3.18|3.19|3.16|3.1|3.25|3.49|3.47||3.3|3.37|3.28|3.38|3.49|3.38|3.48|3.6|3.69|3.59|3.76|4.08|4.16|4.42|4.29|4.18|4.35|3.45|3.46|3.7|4.4|4.49|4.6|4.36|4.56|4.46|4.55|4.29|4.25|3.91|3.86|3.6|3.53|3.49|3.4|3.39|3.37|3.48|3.15|2.86|2.88|3.05|3.07|2.97|3.21|3.1|3.56|3.51|4.03|4.12|4.5|4.27|4.5|4.44|4.42|3.56|2.6|2.44|2.26|2.09|2.07|2.16||2.2|2.06|2.02|2.18|2.29|2.3|2.45|2.55|2.63|2.55|2.36|2.57|2.61|2.65|2.72|3.1|3.29|3.05|3.05|3.02|3.01|3.23|3.17|3.15|3.39|3.4|3.38|3.26|3.28|3.25|3.21|3.35|3.56|3.55|3.7097|3.39|3.45|3.63|3.5|3.79|3.92||3.96|4.26|4.13|3.87|3.82|3.72|3.9|4.23|4.08|4.15|4.2|4.13|4.14|4.35|4.21|4.21|4.27|4|4.01|4.14|4.28|4.21|4.1|4.36|4.59|4.71|4.73||4.79|4.89|5.2|5.34|5.25|5.43|5.46|5.41|5.01|5.3|5.56|5.99|6.2|7.29|6.95|6.8|6.59|6.81|7.36|7.58|7.56|8.25|7.98|7.95|8.08||7.84|7.81|7.5|8.13|8.47|7.9|7.78|7.88|7.55|7.33|7.15|7.33|7.3|6.74|6.89|6.77|6.81|6.79|6.63|7.1|6.47|6.79|7.27|7.16|7.17|7.18|7.1|6.8|6.5|6.54|6.58|7.08|7.59|7.78|7.75|8.09|8.14|8.32|8.28|8.18|8.22|7.69|7.23||7.26|7.24|7.05|7.01|6.76|6.63|6.78|6.79|6.6|6.46|6.23|6.25|5.8|5.81|5.77|5.69|5.63|5.57|5.83||5.73|5.7|5.65|5.7|5.25
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|7.3|7.4|7.53|7.42||7.62|7.23|7.42|7.29|7.15|7|6.92|6.88|6.92|6.87|6.75|6.77|6.8|6.7|6.81|6.67|6.79|6.81||7|6.97|6.8|6.7|7.02|6.85|6.72|6.82|7.04|6.92|6.87|6.88|6.89|6.76|7.33|7.59|7.01|6.77|6.7|6.67|6.93|7.03|6.94|6.81|7.23|6.87|6.94|6.69|6.76|6.7|6.7|6.88|7.11|7.09|8.28|8.13|7.97|8|8.19|8.06|8.23|8.85|8.6|8.24|8.69|8.73|8.94|9.05|9.11|8.76|8.98|8.89|8.91|9.28|9.24|8.98|9.16|9.08|8.93|9.06|8.68|8.25||8|7.75|7.39|7.45|7.3|7.21|7.3|7.39|7.36|7.42|6.94|6.93|7.18|7.2|6.8|6.9|7.5|7|7.09|7.35|7.87|7.87|8.2|8.11|8.33|8.21|8.1|7.85|7.86|7.82|7.98|8.07|8.21|8.1|8.2|8.18|8.4|8.72|8.61|8.67|8.75||9.05|9.48|9.39|8.32|8.04|7.75|7.45|7.58|7.52|7.5|7.32|7.19|7.07|7.33|7.17|7.4|7.42|7.64|7.52|7.8|7.85|7.65|7.9|7.94|8.08|8.01|8.07||8.14|8.47|8.26|8.09|7.96|8.16|8.1|8.07|7.98|8|8.44|8.17|8.15|8.47|8.59|8.51|8.78|8.91|8.83|8.88|8.69|8.93|9.07|8.74|9.01||8.85|8.77|8.37|8.23|8.49|8.66|8.56|8.768|8.97|8.94|9.22|9.13|8.88|8.55|8.56|8.47|8.65|8.52|8.69|9.6|9.65|9.77|9.84|10.16|10.56|9.82|9.87|9.91|9.45|9.47|10.04|10.21|10.35|10.4|11.26|11.12|11.32|11.51|11.71|11.47|11.4|11.2|11||10.88|10.84|10.89|10.59|9.98|9.73|9.86|9.71|9.56|9.07|8.99|8.5|8.34|8.21|7.66|7.57|7.56|7.6|7.67||7.5|7.27|7.5|7.58|7.62
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.16|10.12|10.2|10.14||10.12|10.14|10.13|10.05|10.11|10.06|10.12|10.12|10.08|10.05|10.11|10.06|10.14|10.06|10.13|10.11|10.09|10.15||10.07|10.1|10.12|10.13|10.13|10.1|10.1|10.13|10.12|10.1|10.12|10.12|10.1|10.11||10.11|10.09|10.11|10.09|10.12|10.09|10.09|10.1|10.08|10.07|10.09|10.04|10.1|10.07|10.09|10.08|10.07|10.09|10.07|10.08|10.07|10.08|10.08|10.08|10.07|10.05|10.08|10.08|10.04|10.07|10.06|10.04|10.03||10.05||10.05|10.04|10.06|10.06||10.05|10.07|10.08|10.07|10.06|10.04||10.05|10.05|10.06|10.05|10.05|10.04|||10.04|10.05|10.05|10.05|10.03|10.05||9.89|9.88|9.88||9.88|9.9|9.78|9.82|9.92|9.9|10.15||9.9||9.97||9.82|||10.32|9.82||9.83||9.85||||9.82||9.85|9.85|9.84|9.8|||9.84||9.85||9.85|9.85||||9.81|9.79|9.79|9.78|9.76|9.78|||9.81|||9.77|||9.71|9.76||9.77|9.76|9.75|9.78||9.77|9.76|9.76|9.8||9.75|9.74|9.76|9.76|9.78||9.76||||||9.8|||9.73|9.74|9.74|9.73|9.75||9.77||9.75|9.8||9.72||||9.71|||9.61||9.7|9.7|9.61|||||||9.6|||||9.73||9.75||9.73|9.75||9.65|9.62|9.59|9.96|10|9.55|9.99|10.43|9.97||9.99|9.99|9.96||9.65|9.97||9.96|9.93|9.93|9.93|9.91
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25|25.27|25.25|23.43||23.4|23.29|23.62|23.22|16.75|17.34|11.4|8.45|9.15|9.64|9.8|8.75|8.44|8.49|8.11|7.57|7.31|7.5||7.09|6.98|7.1|7.17|7.02|7.33|7.61|7.51|7.37|7.56|7.17|7.34|7|6.82|7.14|7.2|7.39|7.4|7.3|7.34|7.5|7.41|7.55|7.63|7.91|7.45|8.37|8.05|8.04|8.48|8.72|8.88|8.82|9.41|9.53|9.57|9.78|10.39|10.86|10.38|10.01|9.99|9.74|9.77|9.88|9.54|9.79|9.31|9.15|9.39|9.43|9.45|10.06|10.54|9.81|10.39|11.22|11.02|10.78|10.02|9.91|12.51||12.53|13.33|13.76|14|14.09|14.1|14.11|13.48|13.18|13.19|13.4|14.22|14.52|14.7|15.13|15|14.5|13.93|13.23|13.68|13.61|13.53|13.52|13.6|13.51|13.99|14.12|14.14|14|13.58|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.04|1.07|1.06|1.09||1.1|1.17|1.16|1.15|1.13|0.955|0.928|0.89|0.831|0.88|0.961|1.1|1.08|1.09|1.07|1.08|1.2|1.22||1.45|1.23|1.2|1.1|1.1|1.03|0.929|0.86|0.89|0.81|0.81|0.72|0.72|0.745|0.71|0.74|0.657|0.71|0.734|0.76|0.761|0.75|0.76|0.75|0.7|0.701|0.744|0.76|0.735|0.76|0.751|0.733|0.744|0.743|0.669|0.65|0.667|0.653|0.67|0.692|0.702|0.727|0.69|0.76|0.751|0.77|0.82|0.78|0.903|0.81|0.8|0.781|0.84|0.839|0.81|0.66|0.6|0.493|0.5|0.5|0.483|0.5||0.488|0.486|0.526|0.58|0.523|0.56|0.56|0.567|0.556|0.54|0.59|0.6|0.54|0.55|0.54|0.54|0.54|0.48|0.549|0.519|0.545|0.569|0.517|0.514|0.553|0.553|0.553|0.552|0.553|0.557|0.573|0.569|0.573|0.548|0.57|0.562|0.59|0.592|0.64|0.55|0.578||0.6|0.587|0.65|0.57|0.614|0.61|0.65|0.601|0.64|0.6|0.593|0.58|0.59|0.604|0.617|0.6|0.62|0.6|0.581|0.6|0.607|0.54|0.539|0.555|0.56|0.56|0.6||0.54|0.546|0.575|0.553|0.58|0.583|0.607|0.63|0.62|0.672|0.71|0.78|0.672|0.703|0.68|0.688|0.72|0.71|0.699|0.75|0.704|0.724|0.724|0.765|0.76||0.869|0.786|0.84|0.86|0.875|0.92|0.834|0.883|0.93|0.91|0.91|0.927|0.941|0.95|0.97|0.97|0.95|0.92|0.958|0.98|1.11|1.16|1.18|1.17|1.13|1.16|1.27|1.42|1.21|1.16|0.852|0.902|0.85|1.02|0.689|0.65|0.65|0.679|0.66|0.673|0.666|0.613|0.609||0.581|0.6|0.609|0.575|0.521|0.524|0.548|0.53|0.59|0.56|0.536|0.515|0.567|0.6|0.6|0.58|0.555|0.639|0.699||0.693|0.75|0.74|0.73|0.72
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|25.58|25.68|25.81|25.91||25.75|25.57|25.58|25.58|25.34|25.18|24.8|24.65|24.3|23.98|24.14|23.56|22.48|23.61|23.84|23.82|23.89|23.72||24.17|24.25|23.36|23.61|23.6|23.47|23.87|23.8|23.83|23.82|23.96|24.37|24.08|23.82|24.15|24.06|23.91|23.41|23.86|23.62|23.47|23.19|22.8|22.24|22.52|22.5|22.45|22.33|21.97|21.93|21.4|21.58|21.44|21.29|20.77|21.82|21.36|21.27|21.08|20.92|21.11|21.67|21.38|21.23|21.14|21.19|21.3|20.7|20.71|20.94|21.18|21.26|21.02|20.85|20.76|20.71|19.49|19.1|18.62|17.45|18.14|17.76||17.8|17.68|17.1|18.27|18.31|18.92|19.11|19.13|19.01|19.31|18.57|18.13|18.56|18.35|18.74|19.29|19.16|19.01|19.58|20.01|20.4|20.95|20.89|20.72|20.84|21.06|21.73|21.5|21.41|21.03|20.9|21.41|21.55|21.32|21.45|21.32|21.03|20.92|21.16|21.33|21.27||21.32|21.91|21.02|21.07|20.3|19.71|19.91|20.54|20.02|20.38|20.3|19.95|19.24|20.6|20.81|25|26.95|26.38|26.56|28.26|28.36|27.57|26.91|26.99|27.22|27.19|27.63||28.07|28.06|28.26|28.47|28.2|28.2|28.65|28.25|28.11|28.53|28.91|29.03|30.3|30.1|30.52|30.29|29.83|29.86|30.83|29.15|28.34|28.19|28.73|28.58|28.03||28.03|28.02|29.91|29.83|30.41|29.59|28.86|29.17|29.42|29.57|29.05|29.3|28.72|29.25|28.79|29.06|28.55|27.54|26.52|27.79|27.44|28.32|29.17|28.98|29.72|30.36|30.5|30.52|30.05|29.73|30.15|31.12|31.32|31.78|31.24|31.91|31.7|31.96|31.52|31.86|32.19|31.54|31.01||30.35|29.38|29.22|28.77|28.55|28.23|28.49|29.32|29.82|29.2|28.82|28.3|27.77|28.43|28.59|28.77|28.27|27.88|28.9||28.85|28.49|28.94|29.76|29.48
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|56.4|59.6|58.4|53.8||54|50.8|50.8|53|54|58|53.2|51.8|52|48.4|45|41.4|40.2|41|38.6|37.4|39|39||37.6|36.8|37.8|38.6|36.4|33.6|35.2|38.6|38.4|37.6|39.8|40.2|42.4|44|44.6|44.8|46.2|46.8|43.6|45.6|46|47.6|49.6|48|48.4|49.4|47|46|45|45.8|44.4|48.4|49.2|48.6|49.6|47.8|48.4|51.2|49.6|50|51.4|57.4|57.6|58.4|57.8|55.2|58|60.8|58.8|59.8|62.8|62.2|60|56.2|56.4|54|51.4|49|48.4|46.2|45|45.4||47.8|46.6|44.4|46.8|46|50|52.2|52.4|50.8|54.6|52|51.2|54.4|53|55.6|57|56.8|57.8|59.8|59|60|68|65.4|66|71|70.6|73.2|71.4|73.4|71.2|64.4|67.4|68|75.4|75|74.4|74.4|72.6|71.6|73.6|75||78.2|79|75|71.8|75|74|76|80|80|78|79.4|79|80.2|85.2|89.2|92.2|94|96.4|91.2|91.4|94|91.4|91.6|94.6|97.2|98.2|100.6||100.4|100.2|103.6|105.6|108|106|104.8|105.2|108|105.4|106.4|102|101.6|100.2|102.6|101|100|100.8|103|99.4|100|104.6|106.6|104.2|99.4||107.4|110|113|117.8|116.8|116.6|119|119|120.2|120.2|121|120|120.2|118.8|121.6|121.8|119.8|121.4|124.6|124.8|122.4|124.8|125|129|127|124.8|125.4|114.2|111.4|111.2|111.8|110.6|112.2|113.4|123.6|146|163.2|163.2|164|162|163.6|162.4|161.2||159.8|159.6|161.2|159|159|162.6|163|164.4|170.2|171|164.6|161.6|165.6|161.8|162.6|163|157.6|166|170||179.2|170.4|172.6|167.4|168
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.59|1.65|1.62|1.66||1.65|1.62|1.65|1.66|1.49|1.39|1.41|1.41|1.4009|1.43|1.47|1.38|1.4|1.43|1.42|1.4|1.38|1.35||1.31|1.35|1.39|1.33|1.27|1.21|1.26|1.36|1.4|1.44|1.45|1.42|1.51|1.59|1.62|1.67|1.66|1.67|1.58|1.69|1.71|1.72|1.72|1.71|1.74|1.74|1.75|1.83|1.76|1.82|1.9|1.69|1.67|1.67|1.74|1.73|1.75|1.76|1.82|1.75|1.81|1.95|2.08|2.06|2.06|2.07|2.11|2.09|2.04|2.01|2.02|2.01|2|2.12|2.18|2.1|2.04|2.06|1.99|1.98|2|2||2.03|2.03|2.02|2.03|2.07|2.05|2.11|2.15|2.1|2.19|2.13|2.2|2.3|2.33|2.28|2.21|2.15|2.1|2.11|2.16|2.25|2.1|2.03|2|2.03|2.04|2.02|2.02|2.05|2.02|2.06|2.09|2.13|2.05|2.12|2.21|2.3|2.14|2.2|2.26|2.29||2.38|2.5|2.54|2.45|2.76|2.3|2.01|2.08|2.06|2.14|2.1|2.05|2.12|2.1|2.15|2.19|2.28|2.16|2.27|2.39|2.48|2.51|2.54|2.63|2.58|2.66|2.6||2.62|2.74|2.71|2.59|2.5|2.5|2.47|2.31|2.51|2.58|2.69|2.8|2.9|2.96|2.98|2.97|2.95|2.96|2.92|3|3.08|3.48|3.45|3.03|2.54||2.62|2.7|2.78|2.95|3.08|3.08|3.03|3.09|3|3.07|3.37|3.53|3.535|3.55|3.66|3.64|3.82|4.47|3.75|3.66|3.95|4.06|4.57|4.01|5.36|4.65|1.49|1.51|1.5|1.43|1.45|1.42|1.39|1.45|1.47|1.53|1.45|1.51|1.52|1.47|1.49|1.49|1.48||1.52|1.62|1.52|1.49|1.5|1.68|1.86|1.51|1.4|1.4|1.29|1.32|1.3|1.33|1.37|1.33|1.3|1.42|1.36||1.28|1.25|1.25|1.32|1.42
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|37.28|37.44|37.65|37.36||37.94|37.14|37.06|37.8|37.56|36.86|36.75|36.97|36.59|36.4|36.01|35.82|36.1|35.72|36.2|35.78|36.75|36.56||36.98|36.15|36.8|36|35.49|35.87|36.37|36.42|36.58|35.64|35.95|34.9|34.81|36|36.18|37.42|36.35|35.92|36.17|36.04|35.13|34.34|33.77|33.63|34.42|32.51|32.32|32.29|32.34|32.12|32.5|31.89|31.69|31.97|31.35|31.33|31|31.64|32.33|32.41|32.56|33.5|33.68|33.89|33.75|33.69|34.64|34.33|34.47|34.63|34.48|33.99|34.65|34.28|33.55|32.65|32.57|31.99|31.94|31.23|30.98|31.1||31.58|31.34|30.83|31.64|31.45|31.7|32.2|32.4|32.13|32.22|31.46|31.42|32.33|32.4|32|32.68|31|29.98|30|29.82|30.47|31|31.58|30.56|30.64|31.22|31|30.76|30.58|30.61|30.72|30.55|31.49|31.23|31|30.49|30.57|30.92|30.61|30.75|31.04||31.4|31.47|31.09|30.56|29.75|30.26|30.11|29.88|29.49|29.78|28.8|28.78|28.28|28.42|27.95|27.59|27.82|27.64|27.3|28.25|27.99|27.25|26.59|26.17|27.5|28.14|28.52||28.56|28.85|30.16|30.34|30.36|30.91|31.61|31.62|32.21|31.2|33.57|32|32.56|33.4|33.43|33.58|33.6|33.23|33.98|34.19|33.91|34.54|34.25|34.25|34.44||33.4|33.33|32.6|33.11|32.35|31.87|31.11|31.55|31.95|31.75|31|31.21|31.02|31.08|31.25|31.05|30.8|31.3|31.13|32.32|31.95|32.71|33.12|32.64|32.69|33.05|33.88|33.3|33.5|32.97|34.16|34.81|35.26|34.44|34.05|34.6|34.26|34.05|33.7|33.52|32.69|32.67|31.46||30.57|30.13|30.03|30|29.9|29.94|30.2|30.47|30.51|30.52|30.09|29.42|29.65|29.43|29.68|29.25|29.3|29.29|29.63||28.56|28.58|28.29|27.84|28
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|28.67|28.8|29|28.98||29|28.36|28.08|28.38|28.11|28.29|28.72|28.99|28.35|28.37|28.51|28.04|28|27.43|27.28|27.1|27.71|27.98||28.28|28.26|27.4|27.37|28.15|28.5|28.53|28.79|28.78|28.09|29.29|30.52|31.13|30.75|30.64|29.45|28.79|27.97|27.88|27.41|27.72|27.57|27.92|28|30.01|32.24|32.9|33.47|32.91|32.59|31.88|32.06|32.67|32.99|32.28|32.16|31.44|31.39|31.81|31.41|32|33.45|32.4|32.21|32.33|31.77|32.64|32.14|31.75|31|31.86|31.88|31.47|30.34|30.74|30.17|29.78|29.31|29.05|28.61|28.61|28.93||29.49|29.49|28.77|29.06|28.65|29.22|29.28|29.3|29.1|28.76|28.21|28.58|29|29.05|28.99|29.7|29.59|29.7|29.69|30.39|30.94|31.62|31.38|32.07|31.05|30.76|31.96|29.6|28.63|29.34|28.54|28.88|29.16|29.03|28.71|28.26|27.83|27.69|27.45|27.75|27.32||27.6|27.42|27.49|26.46|26.33|26.14|26.01|26.36|26.5|26.25|25.7|25.65|25.95|26.14|26.11|25.84|25.55|25.17|24.97|25.15|25.04|24.42|24.44|24.75|25.01|25.1|25.71||25.76|25.26|25.25|25.37|24.78|24.61|25.18|26.02|24.97|24.54|25|25.15|25.32|26|26.49|25.77|25.64|25.53|25.87|25.58|25.28|25.97|25.95|24.23|24.86||24.99|25.18|24.98|25.33|24.55|25.4|25.1|25.21|25.43|25.72|24.96|25.55|25.64|24.05|24.71|24.5|24.8|25.25|24.86|25.93|26.2|27.59|28.02|27.11|28.16|27.67|27.65|28.95|28.15|28.41|28.36|29.02|29.66|30.4|29.96|29.76|29.53|28.77|28.18|28.32|27.64|28.17|27.13||26.86|26.32|26|26.25|26.49|26.04|25.96|26.42|26.69|26.85|26.8|26.54|26.65|26.77|27.28|27.18|27.3|27.6|28.36||29.19|27.32|27.66|27.11|26.72
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|11.51|11.7|11.49|11.62||11.58|11.46|11.49|11.42|11.5|11.35|11.48|11.21|11.49|11.16|11|11.17|11.48|11.3|11.33|11.06|11.52|11.61||11.53|11.54|11.36|11.61|11.62|11.62|11.61|11.6|11.8|11.71|11.64|11.8|11.77|11.8|11.95|11.75|11.71|11.73|11.71|11.55|11.73|11.83|11.45|11.08|11.09|10.88|11.03|11|10.93|11.02|11.02|10.92|11.09|10.94|10.89|10.77|10.65|10.75|10.94|10.84|11.02|11.45|11.2|11.43|11.4|11.42|11.4|11.32|11.27|11.49|11.32|11.33|11.5|11.64|11.28|11.09|10.85|10.71|10.64|10.56|10.42|10.38||10.5|10.62|10.46|10.71|10.57|10.7|10.66|10.65|10.63|10.89|10.26|10.35|10.39|10.5|10.38|10.52|10.33|10.23|10.37|10.59|10.9|11.12|11.24|11.02|11.2|10.98|11.11|10.89|10.86|10.89|10.76|10.74|10.88|11.1|11.12|11.03|11.1|11.21|11.09|11.24|11.05||11.1|11.03|11|10.83|10.78|10.49|10.35|10.23|10.23|10.41|10.49|10.45|10.25|10.29|10.43|10.3|10.24|10.34|10.28|10.25|10.27|10.12|9.96|9.97|10.13|10.05|10.15||10.05|10.04|10.16|10.3|10.13|10.1|10.21|10.21|10.35|10.21|10.15|10.34|10.35|10.3|10.38|10.56|10.47|10.56|10.91|10.57|10.54|10.67|10.54|10.55|10.63||10.7|10.82|10.63|10.65|10.76|10.82|10.58|10.77|10.73|10.63|10.58|10.55|10.35|10.17|9.99|9.95|9.94|9.95|9.78|9.68|10.07|10.2|10.44|10.36|10.23|10.1|10.11|10.09|10.06|10.12|10.19|10.37|10.34|10.48|10.37|10.48|10.56|10.61|10.7|10.61|10.6|10.54|10.4||10.46|10.37|10.39|9.97|9.72|9.69|9.79|9.68|9.7|9.55|9.54|9.47|9.45|9.21|10.26|9.84|9.77|9.82|9.89||9.76|9.63|9.5|9.64|9.67
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|6.82|7.15|7.24|7.3||7.3|7.43|7.76|7.83|7.24|6.48|6.8|6.5|6.15|6.26|6.26|6.21|6.15|6.04|6.02|6.21|6.13|5.98|5.91|5.9|6.1|6.08|6.32|6.45|6.76|6.7|5.7|5.32|5.74|5.24|5.5|5.29|5.5|5.49|5.74|5.64|5.91|5.63|5.74|5.74|5.68|5.76|6.01|6.16|6.06|6.28|6.1|6.22|6.16|6.03|5.35|5.14|5.26|5|5.36|5.94|6.16|6.11|6.19|6.2|6.5|6.73|6.82|7.51|7.51|8.06|8.35|8.3|8.5|8.47|8.11|8|7.92|7.8|8.07|8.26|8.22|7.91|7.69|7.71|7.62|7.68|7.76|7.82|7.58|7.74|7.96|8.09|8.18|8.33|8.32|8.49|8.03|7.86|7.79|8.15|8.2|8.3|8.58|8.67|8.7|9.1|9.37|9.72|9.47|9.15|8.94|8.86|8.9|8.86|8.98|9|9.03|9.07|8.3|8.61|9|9.3|9.28|9.65|9.5|9.17|9.16||9.38|9.19|8.96|7.6|7.66|7.84|7.71|7.94|7.95|7.75|7.15|7.28|7.12|7.41|8.01|7.92|7.29|6.37|6.41|6.54|6.39|6|6.38|6.61|6.75|6.91|6.73|6.88|6.92|7.1|7.16|7.13|7.32|6.88|6.68|6.71|7.05|7.26|7.55|7.38|7.51|7.73|7.72|7.95|7.83|8.12|7.89|7.92|7.97|7.78|8.53|8.89|8.25|8.29|8.44|8.63|8.5|9.11|9.35|9.66|9.38|9.79|9.88|9.87|10.26|10.76|10.23|9.45|9.25|9.18|7.68|7.86|8.55|8.4|7.85|7.9|8.3|9.1|8.4|9.2|9.45|9.1|8.85|8.8|9|8.05|8.1|8.55|8.25|8.8|9.1|9.35|9.65|9.15|9.2|9.75|8.9|1.69|8.7|10.8|13.45|10.85|9.95|9.35|9.7|10.15|9.95|9.95|10.25|9.3|9.25|8.45|8.4|8.7|8.9|9.25|8.25|1.71|8.8|11.25|9.95|8.1|8.25
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|7.25|7.3|7.23|7.27||7.29|7.33|7.05|7.13|7.17|7.23|7.03|6.9|6.92|6.93|6.94|6.79|6.89|6.71|6.53|6.41|6.69|6.72||6.49|6.5|6.51|6.45|6.72|6.62|6.69|6.9|7.12|7.24|7.48|7.52|7.47|7.61|7.48|7.01|6.02|8.5|8.42|8.52|8.51|8.54|8.55|8.62|8.8|8.81|8.71|8.66|8.33|8.39|8.28|8.14|8.23|8.27|8.23|8.18|8|8|7.87|8.06|8.16|8.22|8.38|8.38|8.5|8.47|8.89|8.5|8.43|8.5|8.5|8.1|8.14|8.2|8.26|8.17|8.14|8.24|8.24|8.45|8.4|8.18||8.18|8.02|7.75|7.94|7.5|7.23|7.13|7.05|6.99|6.78|6.64|6.57|6.64|7.07|7.13|7.15|7.21|6.93|6.87|7.06|7|7.14|7.25|7.04|7.12|6.96|7.02|6.8|6.75|6.84|6.77|6.94|7.1|7.11|7.07|6.99|6.95|6.77|6.84|6.96|6.73||6.81|6.64|6.64|6.33|6.28|6.41|6.4|6.57|6.65|6.8|6.9|6.51|6.31|6.43|6.41|6.28|6.39|6.55|6.39|6.68|6.86|6.67|6.52|6.57|6.74|6.95|6.91||7.03|7.05|7.3|7.32|7.29|7.28|7.48|7.49|7.48|7.65|7.62|7.57|7.73|7.43|7.15|7.03|6.95|6.97|7.04|7.1|6.99|7.03|7.3|7.3|7.5||7.59|7.76|7.64|7.67|7.59|7.61|7.33|7.47|7.5|7.39|7.24|7.25|7.27|7.06|7.07|7.08|7.12|7.01|7.25|7.34|7.36|7.35|7.35|7.26|7.26|7.29|7.37|7.49|7.37|7.28|7.5|7.59|7.66|7.74|7.8|7.81|7.51|7.82|8|7.8|7.08|7.07|7.05||7.09|6.99|6.94|6.85|7.15|6.92|6.99|7.11|7|6.83|6.91|6.9|7|6.93|6.84|7.06|6.83|6.74|7.02||6.98|7.04|6.93|7|7.05
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|27.78|28.5|28.85|28.52||28.05|24.62|24.5|23.84|24.55|24.14|23.73|23.12|24.24|25.04|24.73|25.78|24.39|24.36|23.85|23.49|24.4|23.7||23.99|24.26|23.86|24.11|25.35|25.59|25.91|25.22|24.95|24.64|23.69|24.22|23.77|24.12|22.66|21.23|20.32|19.7|19.36|18.92|19.6|18.85|18.82|18.68|19.4|18.3|18|18.35|18.16|18.36|18|17.79|18.37|17.79|18|17.4503|17.67|18.25|18.09|18.5|19.5|19.73|18.73|18.68|19.51|18.73|18.95|20.1|20.5|21.64|20.45|18.05|18.23|19.05|19.39|18.79|18.56|18.16|17.69|17.2|17.0239|17.27||18.29|17.8|17.7|17.4|17.17|17.51|17.99|17.31|17.57|17.11|16.52|16.74|16.76|16.07|17.18|16.59|16.5|16|17.44|17.22|17.5|18.26|18.69|18.34|18.78|19.17|19.63|19.71|19.69|19|18.32|18.12|18.13|18.16|17.42|17.56|17.35|16.77|16.35|15.04|14.92||15.39|15.3|14.9|14.73|14.67|15.96|15.69|16.56|16.9|18.49|17.36|17.42|16.8967|17.4|17.4|16.75|17.51|16.48|16.68|17.79|17.87|18.67|18.72|18.22|17.81|17.41|18.94||17.81|17.03|16.9|16.43|16.14|15.53|15.66|14.95|14.93|14.29|14.73|14.13|12.8|14.11|12.83|12.51|11.82|11.95|12.26|12.2|12.11|12.18|12.46|12.3|12.31||12.63|13.29|12.83|12.72|12.98|13.37|13.15|13.42|13.47|13.17|13.25|12.5|12.42|12.53|12.52|12.56|12.81|12.59|12.98|13.12|13.64|14.43|14.83|14.71|14.86|14.96|15.4|14.97|14.91|15.04|15.56|15.41|15.16|15.33|14.16|15.41|16.03|14.46|14.58|14.26|14.17|14.23|14.45||14.02|14.51|12.74|12.36|12.3|12.06|11.9|12.15|12.29|11.94|12.07|12.0707|12.08|11.98|12.6|12.72|12.78|13.2|13.56||13.91|14.07|14.2|13.78|13.9
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|58.6|59.6|59.98|59.47||59.44|59.33|59.5|60.6|61.62|61.2|62.41|60.47|61.32|60.35|60.95|61.26|61.62|61.87|61.72|60.44|60|59.98||61.54|61.93|60.75|59.96|60.84|60.15|60.15|59.73|60.45|60.35|59.71|60.89|61.45|61.21|63.43|62|57.38|56.39|54.98|54.37|55.66|54.54|54.74|54.01|54.36|54.35|54.6|54.74|54.99|55.03|54.95|54.95|55.5|55.47|55.42|55.42|57.09|56.48|54.96|54.3|53.9|55.2|55.1|56|57.14|55.23|55.56|56.51|57.54|57.69|57.23|58.79|70|71.37|69.64|65.82|60.82|61.37|61.86|61.78|62.28|61.85||62.9|61.23|60.3|59.17|58.81|60.62|60.84|59.48|59.42|60.47|60.18|59.4|58.24|57.72|59.25|59.13|59.35|59.02|59.01|58.26|60.37|62.19|62.64|62.87|64|63.79|64.96|63.19|61.52|61.38|60.83|59.43|62.08|58.07|63.45|63.19|62.54|59.95|58.99|57.72|58.05||58.17|58.2|58.88|58.23|54.7|57.1|56.57|55.78|55.08|55.36|54.57|54.72|54.1|54.13|54.49|52.74|52.86|50.12|50.24|50.69|52.86|50.84|50.02|50.49|51.29|51.78|52.87||52.65|52.99|52.73|56.61|56.32|57.08|56.69|54.81|54.89|54.3|55.01|51|50.31|49.15|51.33|49.3|49.45|48.9|49.74|49.37|48.02|48.26|48.27|46.28|45.89||45.37|46.04|45.2|44.87|43.52|42.04|42.71|41.93|41.75|41.41|41.51|41.61|41.75|42.44|42.47|41.6|41.64|40.57|40.4|41.36|40.44|40.12|40.44|39.81|42.5|42.8|37.86|38.67|38.07|38.75|41.7|41.79|42.53|42.58|42.52|41.76|41.93|42.15|42.95|42.35|43.02|43.89|43.98||42.35|41.52|41.15|40.63|40.25|40.08|39.68|39.79|39.69|38.36|38.07|38.32|37.35|37.5|37.66|37.1|37.15|38.3|38.99||38.85|38.35|38.02|37.04|36.77
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.39|8.1||9.4||9.49|7.15|8.75|||||||||||||||||||0.01||||||||||||||||||||||||7||8|7|||||||||||||||||||||||12.5|8||||8.75||10||7|||||||9||||9.5|7|||||||7.5|||8|9.1|9.5|10|10||10.5||8||9.9|8.5|8.5|8.1|9.5|9.9|9.8|9.8|8.1|9.9|8||9.8|8.9||8.4|8.9|9.15|9.9||9.5|9.4|9.4|8.05|8.6|7.9|8.6|9.4|9.4|8.6|8.5|7.6|8|9|9.9|8.1|9.5|9.4|8.5|||8.1|10.1|9||9|7.9|7.8|8|8.4|8.4|10.4|10|9|8.2|8|9|8.5|8.9|9|9|9.5|9|10|10||10|10.4|8.4|10|8.5|8.5|9.1|8.5|9|8.9|9.4|10|9.3|8.9|10.5|10|10|8.9|9.75|10|||10||10.5|10.5|10.5|10.5|10.5|10|||8.4||10.9|9|9|10.5||||10.5|||10.9|9.75|9.9|8.9|9.7||9.9|8.9|9|8.5|8.4|9.4||8.5|10||11|10||||11|11.1||12.4
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|13.31|13.38|13.26|13.07||13.05|12.82|12.92|12.95|13.23|13.19|13.29|13.39|13.34|13.37|13.3|13.24|13.26|13.48|13.4|13.41|13.73|13.56||13.61|13.56|13.52|13.55|13.68|13.72|14.01|14|14.39|14.15|14.28|14.41|14.6|14.67|14.68|14.58|14.32|15.51|14.05|13.6|13.62|13.55|13.64|13.86|14|13.84|13.99|14.15|13.94|13.83|13.8|13.96|13.92|13.99|13.58|13.74|13.71|14.3|14.25|14.05|14.31|14.95|14.88|15.04|15.05|14.96|14.71|14.5|14.74|14.84|14.96|15.09|14.92|15.29|14.87|14.47|14.15|14.01|14.19|14.22|14.13|13.19||13.56|13.32|14.22|14.54|14.36|14.59|14.66|14.47|14.48|14.58|14.13|14.07|14.27|14.33|14.61|14.52|14.17|13.64|13.29|13.65|15|13.44|13.45|13.33|13.51|13.57|13.85|13.8|13.73|13.95|13.93|15.29|15.47|15.36|16.03|16.07|15.96|16.04|16.04|16.08|16.07||15.9|16.1|15.51|15.16|14.71|15.04|14.75|15|14.95|15.1|15.11|15.31|15.49|15.65|15.63|15.44|15.68|15.45|15.56|15.41|15.45|14.99|14.58|14.53|15.05|15.17|15.43||15.32|15.38|15.37|15.4|15.55|15.79|15.6|15.48|14.71|14.75|14.33|14.05|13.95|13.75|13.23|13.74|13.55|13.71|13.59|13.27|13.39|13.44|13.6|13.65|14.09||14.09|14.36|14.22|14.35|14.5|14.56|14.44|14.45|14.67|14.66|14.56|14.79|14.73|14.61|14.81|14.82|14.6|14.8|14.45|14.55|14.51|14.85|15.13|14.94|14.73|14.53|14.32|14.03|14.22|14.07|14.64|15.18|15.06|14.56|15.24|15|14.77|14.83|15.02|15|15|15.1|14.75||14.61|14.7|14.83|15.1|14.84|14.54|14.76|14.84|15.01|14.97|14.61|14.56|14.61|14.58|14.63|14.87|15|14.94|15.05||15|14.97|14.68|14.67|14.63
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|21.87|22.11|21.9|22.38||22.04|22.48|22.71|22.6|22.59|22.77|22.6|22.98|23.59|23.31|24.94|24.55|23.1|22.72|23.51|24.2|24.9|24.75||24.27|23.93|23.15|22.35|23.95|23.97|23.81|24.2|23.73|22.58|21.82|21.9|21.28|22.85|24.64|24.05|24.43|25.25|26.47|26.51|26.49|26.99|27.03|26.99|27.11|26.4|26.12|25.82|25.78|26.01|24.91|25.99|25.63|25.99|25.91|26|24.47|24.35|23.22|23.05|22.74|23.56|23.46|22.03|23.37|22|22.65|21.14|20.68|20.12|20.15|20.09|19.9|19.99|19.89|18.9|17.33|17.5|16.48|16.5|16.63|16.5||16.83|16.42|16.42|16.65|16.32|16.5|16.5|16.59|16.64|16.82|15.71|14.48|14.51|16.22|16.6|17.02|18.42|17.8|17.47|17.79|18.77|19.9|20.37|20.36|20.55|19.82|20.09|19.44|19.57|19.93|20.4|20.47|20.91|20.53|20.2|20.09|20.39|19.62|19.31|19.2|18.75||19|19.26|19.56|19.46|19.74|20.32|21.23|22.09|22.49|23.17|23.49|23.6|23.35|23.79|24.1|23.82|24.18|23.59|23.16|23.01|23.16|21.76|21.18|21.55|21|21.84|21.69||21.22|21.66|22.37|23|22.06|21.95|22.44|22|22.95|23.5|23.5|22.75|22.24|23.15|22.42|21.95|21.7|21.46|22.05|21.57|20.01|20.22|19.29|19.42|20.1||20.47|20.77|20.8|20.92|21.16|21.51|21.6|21.63|21.19|20.97|20.66|20.62|20.11|19.29|20.46|21.3|21.19|20.79|21.86|21.03|20.38|18.51|17.28|19.19|19.31|19|19.09|19.31|19.39|19.15|19.52|20.89|25.56|26.59|26.89|26.59|26.19|26.81|27.47|26.7|26.48|26.55|26.43||26.86|26|25.65|25.71|25.3|25.51|24.69|25.67|26.17|26.51|26|24.72|25.41|25.02|24.57|24.65|25.07|24.75|24.5||26.43|25.75|26.61|26.72|26.65
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|23.97|24.02|26.29|22.8||20.97|19.34|17.62|17.4|16.46|17.07|18.31|16.9|16.77|16.68|17.2|16.89|18.53|17.94|17.67|16.48|17.2|17.11||17.7|16.6|15.68|14.65|14.5|15.91|14.85|13.97|13.86|14.25|14.54|15.28|15.61|16.09|16.35|16.97|18|18.81|18.44|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||10.34||10.31|||10.27|||10.33||10.34|10.33|10.32||10.29||10.31|10.3||10.29|10.35|10.35||10.34|10.3|10.35||10.32|10.28|10.26|10.28|10.26|10.26|10.26|10.25|10.24||10.25|10.26|10.24||10.27|10.3|10.25|10.24|10.24|10.25||10.28|10.24|10.24|10.22|10.25|10.28|10.26|10.47|10.22|10.24|10.26|10.24|10.22||10.24|10.22|10.24|10.26|10.24|10.25|10.22|10.25|10.2201|10.22||10.22|10.22|10.21|10.22|10.22|10.24|10.21|10.21|10.23|10.21|10.19|10.19||10.18|10.22|10.19|10.19|10.2|10.19|10.19|10.18|10.23|10.23|10.22|10.2|10.2|10.18|10.17|10.17|10.22|10.21|10.18|10.17|10.18|10.23|10.19|10.18|10.18|10|10.28|10.23|10.26|10.27|10.23|10.27|10.2501|10.3|10.28|10.21|10.2364|10.25|10.21|10.2|10.2||10.2|10.27|10.37|10.25|10.3|10.25|10.29|10.6901|10.26|10.35|10.28|10.59|10.22|10.22|10.29|10.39|10.35|10.26|10.31|10.22|10.25|10.25|10.3|10.2396|10.25|10.24|10.28||10.29|10.25|10.3|10.32|10.32|10.25|10.22|10.22|10.23|10.21|10.25|10.25|10.25|10.25|10.25|10.34|10.31|10.2965|10.28|10.24|10.26|10.22|10.3|10.22|10.28||10.37|10.28|10.34|10.31|10.52|10.54|10.4|10.35|10.29|10.11||10.09|10.04|10.05|10.04|10.02|||||||10.01|||||10|9.98|9.96||9.9|||||||9.94|||9.91|9.9||||||||9.9|||9.9|9.9439|||9.9||9.92|9.8999|9.95|||9.85||||9.85
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11|11.1|11.1|11.04||10.99|10.95|11.08|11.14|11.09|11.13|11.11|11.1|11.37|11.5|11.45|11.43|11.35|11.4|11.5|11.4|11.48|11.4||11.4|11.55|11.37|11.4|11.38|11.44|11.58|11.55|11.64|11.6|11.65|11.68|11.55|11.4|11.43|11.46|11.6|11.75|11.87|11.75|11.59|11.46|11.36|11.67|11.81|11.74|11.71|11.79|11.72|11.8|11.9|12.01|12.07|12.09|12.03|12.03|11.95|12.2|12.1|11.98|12.19|12.42|12.56|12.75|12.78|12.76|12.67|12.77|12.7|12.57|12.43|11.97|12.03|11.8|11.81|12|11.9|11.76|11.7|11.53|11.7|11.94||11.17|11.74|12.49|12.84|12.9|12.95|13.08|12.98|12.95|13.04|12.6|12.5|11.76|12.5|12.42|12.41|12.08|11.9|12|11.84|11.82|10.78|10.73|10.56|10.59|10.52|10.46|10.46|10.51|10.58|10.56|10.56|10.86|10.67|10.94|11.09|12.78|12.7|12.56|12.29|12.28||12.07|11.82|11.17|10.88|10.85|10.76|10.61|10.65|10.5|10.41|10.31|10.4|10.3|10.22|10.22|10.15|10.15|10.2|10.25|10.18|10.28|10.32|10.39|10.32|10.38|10.38|10.52||10.28|10.6|10.61|10.72|10.85|10.8|10.75|10.63|10.27|10.22|10.17|10.25|10.23|10.16|10.2|10.17|10.07|10.23|10.25|10.14|9.97|9.9|9.86|9.85|9.75||9.85|9.75|9.74|9.68|9.47|9.3|9.54|9.55|9.55|9.5|9.45|9.49|9.48|9.7|9.6|9.69|9.65|9.56|9.57|9.56|9.52|9.24|9.47|9.66|9.86|9.8|9.93|9.8|9.71|9.76|9.62|9.9|9.8|9.9|9.84|9.75|9.84|9.93|10|9.94|10.03|10.01|10||10.11|9.95|10.25|10.18|10.17|10.21|9.89|10.12|10.32|10.3|10.3|10.1|10.09|9.91|10.19|10.26|10.22|10.22|10.03||10.01|10.11|10.18|10.06|10.13
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|5.64|5.88|5.1|6.1512||5.88|5.88|6.06|5.868|6.24|6|5.64|6.084|5.64|5.772|5.64|5.76|6|6.096|6.204|6|6.12|6.3588|0.52|6.2532|6.12|6|6.6|6.8628|7.056|7.2|6.3888|6.36|6.24|6.84|6.7536|7.08|6.852|6.6|6.96|6.9948|7.02|6.923|7.1448|6.78|7.08|7.5|7.6632|7.3176|7.6416|7.3212|7.2|6.96|6.9885|6.84|7.0812|6.84|7.68|7.2|7.44|6.9948|6.96|6.63|7.1184|6.96|6.8412|7.1508|7.44|7.2108|7.44|7.2|7.8|7.32|7.92|8.262|9.72|8.64|7.572|7.68|8.6388|8.22|7.686|7.9176|8.16|8.2008|8.16|0.68|7.8||0.69|8.4|8.1756|8.2236|8.286|8.4|8.04|9.6|8.4|8.484|8.351|8.64|8.64|8.04|8.52|7.8|8.16|7.92|8.964|8.904|9.5304|9.48|9.324|8.4984|8.9604|9.0528|7.3716|8.04|7.2852|8.4|7.2|10.3212|10.2|10.3212|10.68||10.3476|10.17||||10.44|10.56|10.2|10.56|10.44|9.6|10.68|10.476|9.84|10.2|10.2|10.2288|9.96|0.88|10.56|10.8|10.2516|10.92|11.1372|10.92|10.944|11.1624|11.4|10.92|11.16|11.4|0.975|11.6988|11.4|12.12|12|11.772|11.4|11.634|11.8812|11.592|12.48|12|12|12.36|12.6|12.6|12.4188|12.7212|12.96|12.84|12.84|12.72|12.96|12.96|12.72|12.96|1.04|12.24|12.7776|12.48|12.84|13.08|13.08|13.32|13.32|13.44|13.2|12.96|13.44|14.88|12.36|12.1116|12.12|11.94|12.24|11.94|11.88|12|12.24|12.48|12.6|12.24|12.12|12.12|12.36|11.46|12.6|12.48|12.48|12.5388|12|12.0552|12.012|12|12.0012|12.36|12|11.712|11.64|12|0.962|11.4216|11.64|11.4323|11.52|11.52|11.4|11.772|11.556|11.568|11.7|11.76|10.998|11.1|10.8768|10.8036|10.776|10.692|10.77|10.848|0.912|10.32|10.8|11.004|11.7336|11.04
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|90.17|90.87|89.77|91.4||91.96|90.67|90.62|91.08|86.2|86.6|85.98|86.92|87.9|89.65|91.41|95.25|97.5|99.32|96.17|96.7|98.11|94.81||94.78|95.64|89.02|94.73|95.93|96.55|96|94.64|93.52|92.99|89.61|91|92.3|91.4|91.07|90.35|92.79|91.9|88.36|85.93|82.79|84.67|81.12|80.75|79.57|78.04|79.65|75|74.72|76|76|75.02|75.73|76.4|76|76.03|75.69|76|74|76.1|76.01|77|75.23|75.6|76.32|78.16|74.61|76.88|77.33|75.49|77.04|76.47|76.64|77.55|78.77|77.18|73.89|74.78|75.76|76.61|75.84|78.2||77.73|78.1|78.34|80.04|80|81.08|81|81|78.71|79.48|79.21|81.24|82.78|83.03|84.37|82.71|82.99|82.46|77.77|82.1|84.51|83.01|84|81.07|83.14|83.38|84.55|83.52|84.99|82.8|83.54|84.43|82.27|84.93|83.17|83.43|83.42|84.04|81.26|82|81.75||81.75|81.2|80.69|78.75|81.66|82.45|82.4|82.16|81.05|82.08|82.74|83.86|84.19|82.5|82.18|80.67|82.1|81.5|80.1|80.66|81.51|81.14|81.16|81.72|80.91|81.72|82||82.14|80.96|82|81.95|82.65|84.58|82.7|82.64|82.57|80.6|82.69|81.42|81.31|81.55|79.72|79.45|79.11|79.53|80.95|79.54|80.2|79.3|81.1|81.5|81.3||79.9|77.23|77.12|76.33|76.97|77.4|77.52|80|78.17|77.76|78.74|77.74|76.51|76.61|79.19|77|76.81|75|74.5|74.5|75.99|75.98|74.52|74.67|74.57|74.55|73.86|74|74.06|73.65|73.02|74.04|74.5|73.1|72.12|72|72|72.55|73.35|72.8|73.4|73.3|71.79||70.5|71.67|71.01|70.99|69.8|69.71|69.59|69.69|68.61|68.23|69.09|68.41|69.52|69.32|68.87|69.37|69.35|69.01|68.27||68.33|70.64|70.9|71|70.11
02264|48376|/equities/amc-entertat-hld|R2000VALUE|7.24|7.31|7.3|7.55||7.47|7.73|7.82|7.96|7.78|8.35|8.45|8.3|8.25|8.06|8.19|8.03|7.88|7.95|8.3|8.57|8.24|8.26||8|8.4|8.08|7.96|8.13|8.49|8.65|8.76|8.98|8.77|9.25|9.54|9.55|9.37|9.94|9.79|9.79|9.74|9.45|9.49|9.78|9.9|9.78|9.58|9.9|9.82|9.21|9.43|9.32|9.37|9.22|9.05|9.18|9.28|9.36|9.87|9.7|9.72|9.95|10.14|10.54|10.75|10.82|10.87|10.81|10.71|10.8|10.8|10.76|11.17|11.48|11.89|11.85|11.8|11.74|11.66|11.65|11.57|11.82|11.91|11.53|11.19||11.33|11.36|10.81|11.37|11.12|11.42|11.44|11.4|11.38|11.4|10.95|10.7|11.48|11.72|12.12|11.97|12.15|11.1|11.16|11.43|11.2|11.7|11.75|11.34|11.3|11|10.81|10.33|10.26|10.64|9.95|9.62|9.78|9.39|9.39|9.55|9.22|9.02|8.83|9.34|9.03||9.23|9.23|9.85|9.46|9.45|9.53|10.01|10.64|10.88|11.58|11.5|11.27|10.98|10.93|10.75|11.05|11|10.81|11|11.18|11.85|12.01|11.94|11.88|12.06|12.46|12.69||13|12.98|13.2|13.09|13.19|13.32|13.57|13.35|13.39|13.53|13.58|13.79|14.91|14.88|14.39|14.87|14.69|15.15|15.41|15.86|15.39|15.44|15.27|15.28|15.95||16.58|16.58|16.5|16.44|16|16.14|16.16|16.1|15.35|15.01|14.7|14.85|15|14.95|14.81|14.8|14.93|15.47|15.04|15.35|14.95|14.71|15.11|14.47|14.47|14.49|14.35|14.72|14.77|14.5|15.13|15.63|15.65|16.11|15.66|13.92|13.55|13.64|14.02|13.84|13.65|13.32|13.72||13.73|13.44|13.3|13.2|13.74|13.28|13.67|13.99|14.35|14.17|14.52|14.18|14.35|14.06|13.97|14.39|13.81|13.59|14.01||14.16|14.09|14.29|14.18|13.98
02265|39223|/equities/avis-budget|R2000VALUE|32.57|32.36|32.94|32.95||32.98|33|32.52|32.72|32.52|32.09|31.76|31|32.54|32.34|31.89|31.06|30.07|30.13|29.62|29.04|29.66|30.47||30.43|30.45|29.38|29.08|28.91|29.57|31.26|31.52|30.67|29.69|30.66|30.84|30.55|29.58|29.63|29.66|28.62|28.1|27.24|29.95|30.52|30.63|30.09|28.43|30.38|29.85|28.93|29.09|29.36|28.81|29.15|28.41|28.14|27.1|26.53|25.91|25.81|26.3|26.03|25.79|27|28.38|27.49|27.79|28.49|27.26|28.95|29.11|29.5|29.5|29.47|29.46|28.71|29.49|29.01|28.55|27.46|25.29|25.49|24.74|24.53|24.6||24.93|24.39|24.01|24.9|24.88|25.15|25.87|26.41|26.09|26.89|26.34|27.2|28.67|29.33|31.2|31.69|31.54|33.07|33.5|34.21|34.86|36.29|36.34|35.9|36.08|36.01|36.51|35.2|35.44|35.84|35.8|36.3|36.2|36.4|36.22|35.35|34.96|35.11|34.7|34.76|34.68||34.76|34.83|35.79|35.09|34.78|35.51|34.87|34.52|34.63|35.17|34.56|33.61|33.07|32.57|30.33|30.4|30.88|30.11|29.85|30.23|30.41|28.96|28.38|28.38|30.05|29.56|29.78||30.17|29.99|31.08|31.74|31.17|32.53|33.02|32.69|33.26|33.01|34.26|33.96|34.59|36.31|36.41|36.76|33.71|35.48|36.18|36.66|35.83|36.56|36.37|35.97|35.3||35.41|35.36|35.44|36.09|35.87|34.8|34.45|34.23|34.8|35.39|35.12|35.63|35.81|35.02|34.52|34.1|34|33.52|33.21|35.16|34.36|34.67|35.21|35.06|34.79|34.98|34.61|34.43|34.19|34.2|34.83|35.45|36.25|36.35|36.28|35.77|35.36|35.5|35.5|34.44|33.92|29.58|28.85||28.33|27.33|27.68|27.82|27.66|25.92|26.33|26.58|26.44|26.6|26.59|26.78|26.23|26.53|25.79|25.34|24.34|25.44|26.72||26.49|25.67|25.67|26.11|25.58
02266|20787|/equities/stag-industrial-inc|R2000VALUE|31.28|31.19|31.24|31.03||30.95|31.45|31.15|30.65|30.6|30.59|30.52|30.38|30.87|31.42|31.25|30.9|30.95|30.84|30.93|30.73|30.96|31.15||30.8|30.84|30.52|30.55|30.99|31.3|31.18|30.99|30.89|30.63|30.23|30.19|30.01|29.96|30.13|30.16|30.78|30.9|31.1|31|30.9|30.93|30.68|30.87|30.91|30.81|30.85|30.73|30.34|30.32|30.18|30.2|30.25|30.26|30.16|30.33|29.94|30.07|29.85|29.57|29.44|29.5|29.37|29.97|29.5|28.86|30.28|29.95|30.02|29.84|29.87|29.77|29.61|29.57|29.87|29.02|28.81|29.06|29.15|29.37|29.37|28.93||29.23|28.76|28.29|28.62|28.29|29.03|29.13|29.26|29.47|29.67|29.17|28.82|29.03|29.16|29.46|29.66|29.18|28.71|28.64|28.84|29.4|29.72|30.25|30.13|30.4|30.02|30.55|30.3|30.03|30.01|30.63|30.56|30.76|30.8|30.77|30.55|31.06|31.1|30.56|30.61|30.51||30.55|30.24|30.51|30.22|29.82|30.47|31.03|31.33|31.4|31.56|31.28|31.46|31.12|31.06|31|30.7|30.79|30.64|30.67|30.32|29.43|29.59|29.21|29.01|29|29.51|29.8||29.76|29.64|29.5|29.32|29.55|29.48|29.43|29.26|29.18|29.22|29.17|28.85|28.99|29.47|29.52|29.31|29.44|29.07|28.59|28.99|28.99|28.95|28.9|28.47|28.77||28.39|28.76|29.28|29.5|29.47|29.66|29.42|29.33|29.44|29.56|29.71|29.62|29.53|29.67|29.68|29.24|29.41|29.01|28.8|29|28.5|28.5|28.62|28.52|28.45|28.45|28.41|28.31|27.93|27.64|27.6|27.8|27.65|27.61|27.77|27.7|27.89|28.21|28.34|28.51|28.25|28.73|28.69||28.41|28.17|28.26|28.5|28.22|28.06|27.65|27.85|27.83|27.46|27.66|27.46|27.48|27.36|27.02|26.72|26.7|27.09|26.96||26.98|26.74|26.25|26.08|26.25
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|86.54|87.07|86.82|86.75||86.64|87.42|87.2|87.15|87.44|86|85.48|85.18|84.06|84.18|84.04|84.27|84.52|84.11|82.83|82.35|83.59|82.85||82.71|82.39|82.25|82.11|81.54|81.05|81.13|80.63|81.36|81.1|81.18|81.3|80.96|81.47|82.88|81.94|82.07|81|79.5|79.75|80.37|80|77.96|76.91|78.03|77.75|77.8|78.07|76.12|76.41|76.59|76.06|75.8|76.05|74.86|74.84|74.67|75.18|75.12|74.21|74.15|75.5|75.3|75.06|75.75|75.59|76.28|75.79|76.68|77.22|77.07|76.89|77.04|78.34|76.09|75.57|74.76|73.23|73.75|73.11|73.13|73.32||74.82|74.06|72.25|75.08|74.19|75.42|76.52|75.24|75.25|75|73.31|73.59|74.35|74.59|75.34|76.07|75.61|74.83|75|74.99|76.88|80.13|79|77.55|77.85|77.24|78|76.06|75.2|75.63|75.45|75.05|75.07|74.61|75.66|75.29|74.75|75.31|74.69|74.75|74.32||73.6|74.22|74.41|73.44|71.58|72.57|71.6|73.11|72.73|73.71|73.2|72.25|71.96|71.23|70.45|69.59|69.88|68.39|68.01|68.41|68.97|67.1|65.68|66.82|69.9|69.05|69.89||69.61|69.78|71.9|72.77|72.05|72.37|72.59|72.05|71.01|72.73|73.47|73.28|74.9|75.14|75.02|75.37|74.69|75.95|74.88|74.81|73.55|73.55|73.07|71.29|72.67||73.43|73.62|72.05|72.63|71.7|70.66|69.61|71.32|71.51|71.33|70.37|70.79|70.03|68.91|69.44|67.72|66.95|65.24|64.52|67.13|67.28|69.72|71.94|70.73|70.33|70.55|70.09|69.84|69.25|68.25|69.47|71.02|71.18|70.76|71.44|71.26|70.69|70.94|71.9|70.64|70.17|68.42|67.21||66.3|66.24|66.93|66.63|65.79|66.74|66.52|66.34|67.24|66.72|66.43|67.3|66.69|67.94|65.22|65.45|65.67|66.25|66.5||66.86|66.36|64.67|63.4|61.93
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.37|11.46|11.48|11.44||11.5|11.56|11.72|11.63|11.73|11.62|11.58|11.6|11.45|11.47|11.33|11.32|11.23|11.14|11.18|11.19|11.63|11.74||11.8|11.86|11.82|11.93|11.93|11.81|11.89|11.86|12|11.93|11.9|11.99|11.91|11.89|12.1|11.99|11.96|11.81|11.66|11.79|11.88|11.79|11.73|11.67|11.93|11.65|11.65|11.5|11.25|11.33|11.3|11.2|11.11|10.97|10.78|10.72|10.65|10.72|10.62|10.59|10.57|11|10.97|10.99|11.01|10.79|10.97|10.89|10.96|11.11|10.99|11.05|11.04|11.25|11|11|10.75|10.51|10.51|10.39|10.31|10.4||10.52|10.3|10.08|10.4|10.24|10.41|10.47|10.41|10.39|10.51|10.13|10.26|10.28|10.43|10.49|10.62|10.5|10.29|10.47|10.42|10.83|11.13|11.22|10.9|11.08|10.9|11.1|10.72|10.71|10.7|10.6|10.65|10.73|10.72|10.9|10.79|10.74|10.84|10.7|10.82|10.89||10.85|10.79|10.91|10.56|10.17|10.15|10.22|10.33|10.28|10.47|10.44|10.17|10.38|10.36|10.42|10.42|10.41|10.31|10.21|10.18|10.27|10.08|9.82|9.89|10.3|10.07|10.19||10.07|10.06|10.23|10.25|10.21|10.2|10.28|10.21|10.2|10.29|10.37|10.31|10.5|10.55|10.48|10.51|10.31|10.5|10.49|10.36|10|10.33|10.3|10.1|10.28||10.39|10.45|10.19|10.39|10.28|10.19|10.01|10.13|10|9.97|9.77|9.91|9.83|9.7|9.8|9.67|9.61|9.41|9.34|9.75|9.74|10.13|10.43|10.27|10.27|10.23|10.29|10.37|10.42|10.22|10.42|10.73|10.62|10.6|10.63|10.59|10.42|10.53|10.73|10.62|10.7|10.59|10.49||10.56|10.5|10.59|10.49|10.42|10.45|10.48|10.31|10.32|10.14|10.12|10.39|10.35|10.53|10.33|10.33|10.24|10.26|10.31||10.28|10.1|10.11|10|9.81
02270|48363|/equities/essent-group-ltd|R2000VALUE|51.78|52.48|51.98|52.55||52.01|52.94|52.77|53.47|54.45|54|53.62|53.93|54.47|54.53|54.47|53.74|54.33|53.75|53.77|53.72|54.85|55.58||55|54.08|53.65|53.43|53.84|54.21|54.25|53.76|54.59|53.86|53.17|53.34|53.18|53.5|52.81|52.34|52.59|52.5|52.4|51.65|52.4|52.62|53.24|52.39|52.73|52.36|51.61|50.92|49.8|49.73|49.37|48.31|48.61|48.6|47.75|47.3|46.91|47.57|46.73|46.73|47.34|48.06|48.63|49.64|49.37|48.9|49.2|51.37|49.69|48.72|48.68|48.4|47.46|48.7|49.54|49.17|49.69|48.46|48.97|48.87|48.9|48.12||49.09|48.19|46.97|48.56|47.94|48.41|48.05|48.05|47.93|47.97|46.41|45.8|45.76|45.89|46.64|46.92|46.33|45.27|45.3|44.93|46.06|45.95|47.05|46.2|45.62|46.92|47.98|47.18|46.4|46.87|47.67|46.97|47.9|47.98|49.7|49.11|48.93|48.69|48.36|49|48.61||48.04|48.02|47.56|46.75|46.22|45.73|47.34|47.61|48.97|49.95|49.01|47.95|48.47|48.5|48.89|48.89|49.56|49.33|49.22|48.25|47.85|47.34|46.95|46.72|48.37|47.69|47.81||47.98|47.75|47.62|48.07|47.13|47.16|47|46.17|45.76|46.42|46.78|46.31|47.06|48.2|48.07|48.5|47.45|47.47|47.61|46.68|46.57|46.08|46.1|45.71|44.96||45.08|45.94|45.73|45.9|46.02|45.19|44.36|46.48|45.52|45.64|45.25|45.5|44.89|43.91|44.24|43.32|43.2|42.92|43.71|45.5|45.15|46.38|47.61|44.37|43.79|43.67|43.55|43.69|42.53|42.18|43.5|43.97|43.72|43.7|43.55|43.21|43.44|43.45|44.52|44.41|44.53|44.8|44.33||43.35|42.53|42.44|41.5|41.8|41.29|41.04|40.91|40.95|40.47|39.8|38.83|38.71|38.47|38.02|38.13|37.31|37.36|37.49||37.54|37.29|37.47|36.66|36.41
02271|29762|/equities/pdc-energy|R2000VALUE|25.54|25.67|26.36|26.61||26.51|26.26|25.81|24.98|24.87|24.8|24.18|23.63|23.22|23.48|23.12|22.93|22.51|23.16|22.86|22.44|22.84|23.39||23.87|24.01|23.36|24.38|24.04|23.46|24.31|25.41|25.45|25.13|25.97|25.56|25.13|25.25|23.09|23.38|23.13|21.28|20.22|20.36|21.67|21.43|22.22|21.88|22.41|21.05|21.02|21.21|22.83|24.1|24.22|24.08|24.58|25.24|24.94|25.16|25.14|25.92|26.25|25.56|26.59|28.03|27.89|28.92|29.97|29.91|30.33|30.37|31.51|33.09|33.65|35.75|35.09|31.97|30.67|32.53|32.84|31.16|31.52|31.81|31.83|30.97||32.46|30.99|30.38|30.63|26.7|26.42|28.01|28.08|28.08|27.86|26.73|26.17|27.33|28.21|28.22|28.92|24.18|25.46|26.28|26.22|27.61|28.4|28.5|27.02|27.77|28.43|29.95|29.53|29.3|29.43|29.31|29.78|29.85|30.07|30.74|30.99|32.81|32.65|32.57|33.74|34.16||34.61|35.52|37.06|35.33|34.91|34.86|34.36|34.91|35.15|34.67|33.99|32.83|31.82|32.94|33.14|32.75|33.21|32.51|31.7|30.56|31.63|31.69|30.69|29.67|30.55|31.68|32.06||32.55|34.17|35.72|35.97|36.68|36.77|37.95|37.3|37.45|37.32|36.82|36.61|37.09|37.46|38.19|38.24|39.96|43.63|44.01|44.27|45.32|45.98|46.88|46.75|45.15||44.53|45.24|43.9|44.01|44.75|43.94|43.83|43.85|43.46|43.03|41.14|41.25|41.64|41.2|42|41.67|42.45|42.98|42.3|44.39|44.44|42.66|42.82|40.72|40.55|40.4|39.45|38.97|37.61|37.33|38.1|39.03|39.59|39.18|37.42|38.63|37.39|37.55|38.97|39.23|39.11|38.05|38.19||36.87|35.1|33.81|31.72|30.59|31.8|32.62|32.95|33.54|32.79|32.83|34.21|32.36|32.22|32.61|33.66|33.77|34.01|32.98||33.16|32.75|33.45|33.69|33.13
02272|24322|/equities/terreno-realty-corp|R2000VALUE|53.91|53.43|53.15|52.97||52.75|53.26|53.13|52.78|53.17|54.09|54.18|54.41|55.55|56.5|56.99|57.12|57.5|56.78|57.7|57.37|57.57|57.95||57.81|56.76|56.66|56.96|56.79|56.7|56.5|56.44|56.11|55.59|55.07|55.54|55.59|55.49|55.52|55.28|56.28|56.53|56.31|55.75|54.99|54.77|54.04|54.08|53.66|53.24|53.72|53.51|53.55|53.03|52.61|52.64|52.75|52.91|52.14|52.46|51.79|51.56|51.4|50.95|50.63|51.11|51.16|51.55|50.93|50.8|51.66|51.22|51.14|50.66|51.39|51.06|50.38|50.57|49.77|49.48|50.82|50.91|51.04|51.05|50.85|50.44||50.55|50.31|49.96|50.3|50.05|50.58|50.53|50.71|50.92|51.08|50.15|49.69|49.47|49.26|49.52|49.48|48.89|48.3|48.02|48.83|49.53|49.27|49.42|49.4|49.5|49.24|49.59|49.57|49.28|48.85|49.48|49.43|49.59|49.48|49.82|49.7|50.5|50.27|49.6|49.67|49.43||49.38|48.88|49.29|48|47.27|47.78|48.2|48.06|48.28|48.63|47.77|47.85|47.49|47.42|47.44|47.1|47.09|47.01|46.97|46.4|45.66|46.15|45.91|45.38|45.37|45.45|45.63||45.74|45.58|45.91|45.25|45.5|45.52|45.47|45.13|45.03|45.07|44.95|44.79|44.6|45.06|45.13|45.36|47|44.6|44.38|44.29|44.04|43.88|43.56|42.9|43.02||42.71|43.06|43.69|44.2|43.91|43.77|42.89|42.86|42.9|42.54|42.34|42.47|42.02|42.06|42.2|41.78|42|41.62|41.38|41.88|41.43|41.4|42.11|41.75|41.6|41.59|41.49|41.12|40.78|40.56|40.77|41|40.95|41.1|40.91|40.58|40.85|41.44|41.48|41.2|40.88|41.13|41.39||41.27|41.29|41.31|41.38|41.62|42.3|41.75|40.2|40.33|40.08|40.35|40.38|39.91|39.6|39.15|38.63|38.7|38.26|38.41||37.88|37.61|37.33|37.04|37.2
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|45.49|45.68|46.07|46.27||46.33|46.54|46.45|46.71|47.34|46.41|46.48|46.31|45.7|45.58|45.06|44.77|45.01|44.26|43.99|44.31|45.7|45.6||45.56|45.52|45.18|44.58|44.6|44.5|44.83|44.87|44.86|44.28|44.1|44.56|44.44|44.85|44.75|45.88|45.36|43.54|43.36|43.88|44.74|44.23|44.43|43.58|44.53|43.93|44.64|44.64|44.19|44.68|44.91|44.08|43.62|43.75|42.77|42.61|42.76|43.88|43.62|43.99|44.15|45.79|45.44|45.65|45.53|44.9|45.84|45.19|45.83|46.71|46.28|46.53|46.77|47.4|46.25|46.45|45.42|43.52|43.21|42.44|41.75|42.2||43.17|42.15|40.95|42.06|41.42|41.67|42.12|41.94|42.03|42.92|41.76|41.41|42.01|43.9|45|45.86|45.25|44.49|45.7|46.48|48.18|50.34|50.7|49.94|50.76|50.61|51.49|50.9|50.5|50.28|50.2|50.06|50.76|51.02|51.93|51.18|50.61|51.91|51.19|51.91|52.25||51.7|51.67|53.13|51.46|50.3|49.6|49.79|50.38|50.87|50.45|50.76|49.79|50.09|50.12|50.22|49.99|49.95|49.42|49.04|49.13|49.05|48.57|47.36|48.38|49.75|49.08|50||49.66|49.99|51.28|51.12|50.85|50.82|51.01|50.52|50.12|50.96|51.18|51.15|52.17|52.73|52.36|53.14|52.54|53.3|53.64|53.03|52.53|52.79|53.32|50.91|50.33||50.92|51.29|50.3|50.73|50.34|49.69|48.86|49.25|49.73|49.56|48.73|49.48|48.97|48.45|48.47|47.59|47.34|46.67|46.16|47.41|47.82|49.86|51.24|50.2|50|50.04|49.49|49.55|49|48.25|49.18|50.16|50.98|51.27|51.29|51.21|50.79|51.09|51.65|51.18|51.07|51.03|50.4||50.52|49.63|49.32|48.65|48.03|48.02|47.85|47.42|47.35|46.98|46.19|46.2|46.15|45.3|43.88|43.6|43.29|43.79|44.18||44.03|43.3|43.03|42.5|41.76
02274|20857|/equities/blackstone-mortgage|R2000VALUE|37.2|37.67|38.08|37.89||37.76|37.87|37.86|37.29|37.03|37.03|36.87|36.61|36.67|36.93|36.89|36.8|36.7|36.63|36.5|36.56|36.68|36.52||36.49|36.17|35.89|35.89|36.13|36.07|35.91|35.7|35.82|35.7|35.75|36.08|35.99|35.93|36.07|35.91|36|36.28|36.3|36.2|36.2|36.1|36.05|36|36.56|36.41|36.44|36.22|35.95|35.91|35.85|35.77|35.77|36.12|36|35.89|35.71|35.78|35.58|35.59|35.69|35.87|35.84|35.92|36.39|36.2|36.38|36.47|36.5|36.37|36.25|36.13|36|36.24|36.04|35.81|35.63|35.41|35.3|35.22|35.05|34.71||34.97|34.83|34.61|35.11|34.9|35.06|35.25|35.19|35.3|35.22|35.13|34.73|35.13|35.22|35.4|35.54|35.35|34.72|34.78|35.14|35.23|35.57|35.62|35.36|35.46|35.3|35.34|35.61|35.75|35.6|35.8|35.9|36.02|35.95|36.4|36.07|35.97|36.01|35.66|35.67|35.58||35.53|35.47|35.73|35.42|35.15|36.07|36.16|36.01|35.96|36.7|36.36|36.37|36.56|36.28|36.24|36.12|36.48|36.42|36.25|36|36|35.98|35.31|35.3|35.65|35.82|36.26||36.07|35.76|35.8|35.95|35.87|35.82|35.77|35.44|35.51|35.31|35.29|35.48|35.61|35.78|35.68|35.71|35.59|35.64|35.55|35.75|35.64|35.71|35.25|34.65|34.75||34.63|34.85|34.88|34.9|34.77|34.8|34.53|34.64|34.63|34.81|34.7|34.67|34.72|34.57|34.51|34.4|34.99|34.85|34.61|34.82|34.69|34.73|35|34.85|34.69|34.58|34.53|34.26|34.15|34|34.18|34.34|34.41|34.49|34.59|34.33|34.36|34.38|34.36|34.03|33.78|33.7|33.58||33.63|34.07|34.01|34.58|34.65|34.46|34.4|34.56|34.64|34.32|34.5|34.12|34.12|33.7|33.44|33.47|33.3|33.18|33.28||33.36|33.13|33.26|32.95|32.95
02275|20843|/equities/agree-realty-corp|R2000VALUE|69.21|69.44|69.48|68.92||68.61|68.66|68.69|68.81|68.32|69.2|68.62|69.71|71.29|72.66|72.98|72.69|72.68|74.08|73.62|73.09|74.67|74.63||74.33|73.62|73.75|74.35|75.13|75.04|75.05|74.68|74.53|74.34|73.74|74.47|74.35|75.11|75.55|75.96|77.11|78.27|79|79.01|78.63|77.94|77.52|77.64|77.91|77.81|76.01|75.93|75.19|74.47|74.03|75.18|74.95|74.5|74.56|74.54|74.61|74.37|74.23|73.64|73.65|73.42|72.68|73.51|72.76|72.74|73.55|73.37|73.15|73.34|73.45|72.25|71.3|71.93|72.53|71.39|72.72|74.34|74.58|75.7|75.08|74.69||74.35|74|73.53|73.67|72.96|71.74|72.02|72.31|73.2|72.53|71.82|70.73|70.65|70.78|70.79|70.46|69.22|67.83|67.24|66.88|66.69|66.9|67.37|67.03|67.19|65.93|66.52|66.66|62.95|63.48|64.73|64.48|65.11|65.31|65.54|65.56|66.06|66.15|65.35|65.14|64.99||64.9|63.38|64.3|63.84|63.45|65.64|66.11|67.11|67.6|68.68|68|68.59|67.82|67|67.03|66.62|66.56|66.14|66.61|66.92|65.04|66.52|67.27|66.15|66.53|67.74|68.55||67.91|67.14|67.68|66.86|67.71|67.67|67.48|67.41|67.14|66.36|66|65.71|65.11|66.39|66.07|66|65.36|65.7|65.85|67.58|67.03|66.25|65.64|64.45|65.12||63.92|65.71|68.46|68.84|68.5|68.84|67.93|68|68.48|67.65|67.5|67.82|68.36|69.15|70.15|69.57|69.91|68.94|68.08|67.69|66.16|65.69|65.73|66.06|66.54|66.54|67.07|66.81|66.55|65.82|65.94|66.47|65.89|65.94|65.76|65.36|65.03|66.05|65.66|65.02|64.06|64.67|65.67||65.26|65.37|65.25|66.22|65.9|65.8|66.13|66.33|66.53|65.3|66.03|65|64.37|63.74|62.76|61.82|61.29|61.77|61.57||62.29|62.08|61.4|61.08|60.83
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|33.08|32.78|32.92|32.7||32.73|32.88|32.98|32.67|32.25|32.51|32.4|32.33|32.97|33.34|33.53|33.3|33.22|33.06|33.1|32.82|33.1|33.47||32.94|32.73|31.91|32.11|32.6|32.62|32.72|32.43|32.1|32.09|31.73|32.06|32.21|32.1|32.47|32.65|33.9|34.78|34.83|34.7|34.15|33.91|33.78|34.3|34.47|34.13|34.3|34.07|33.87|33.52|33.38|33.65|33.78|33.85|33.95|34.07|34|33.68|33.86|33.25|33.29|33.5|33.47|33.58|33.46|33.24|33.42|33.12|33.38|33.35|33.54|32.96|32.64|33.28|33.53|32.59|33.14|33.52|33.31|33.77|33.75|33.17||33.02|33.07|32.71|33.02|32.56|32.87|32.82|32.98|33.34|33.23|32.91|32.57|32.65|32.97|32.98|33.02|32.99|32.2|31.9|32.06|31.66|31.95|32.21|32.17|32.13|31.84|32.07|32.09|31.89|32.02|32.47|32.29|32.28|32.21|32.69|32.7|33.12|33.02|32.72|32.32|32.04||32.06|31.37|31.44|31.17|30.94|31.9|32.25|32.65|32.92|33.33|32.76|33.12|32.59|32.6|32.56|32.45|32.29|32.57|32.7|32.46|31.93|32.16|32.35|31.85|31.81|31.93|32.56||32.21|32.04|32.08|31.89|31.97|31.84|31.48|31.16|31.04|30.83|30.61|30.21|30.64|30.83|31.19|30.88|30.66|30.96|30.56|30.83|30.79|30.58|30.65|30.11|30.5||30.02|31.06|31.75|31.89|31.95|32.07|31.86|31.93|32.28|32.1|32.31|32.27|32|32.12|32.46|32.51|32.59|32.33|31.82|32.07|31.54|31.54|31.6|32.12|31.87|31.83|31.75|31.77|31.41|31.33|31.36|31.66|31.57|31.68|31.66|31.77|31.7|32.25|32.4|32.21|31.86|32.77|32.75||32.79|32.11|31.87|32.67|32.56|32.51|32.17|32.16|32.24|31.54|32.29|31.95|31.75|31.37|31.27|30.94|30.81|30.54|30.57||30.54|30.03|29.84|29.42|29.65
02277|17176|/equities/selective-insurance|R2000VALUE|64.82|64.93|64.98|65.47||65.63|66.94|66.95|66.5|67.85|66.53|66.2|65.88|66.61|66.44|66.3|66.31|66.17|65.3|65.33|65.08|66.3|66.85||67.37|66.01|64.84|64.85|65.73|66.54|67.25|66.83|67.64|67.65|67.92|68.28|68.17|68.49|69.24|68.65|68.66|69.61|69.11|68.8|71.76|71.53|72.37|72.42|73|72.77|75.55|75.78|74.91|74.74|74.13|74.24|74.61|75.43|74.73|74.79|75.14|76.38|74.9|73.95|74.2|75.49|74.63|76.19|75.56|75.09|75.08|74.56|75.36|75.67|75.82|75.03|75.01|75.93|75.86|74.9|76.07|77.2|79.62|79.45|79.28|78.82||79.92|79.87|78.84|79.71|78.63|80.31|80.53|80.12|80.22|81|78.99|77.91|79.09|79.91|79.85|79.71|79|77.33|76.81|77.6|78.09|76.98|75.05|74.22|75.6|74.88|75.31|74.86|74.94|75.39|76.28|75.66|76.15|76.56|77.15|76.45|77.49|77.69|77.46|77.72|77.11||76.42|75.94|75.54|74.29|72.48|75.44|75.38|76.3|77.95|76.87|76.16|76.39|76.62|75.7|75.32|74.31|74.93|74.82|74.34|73.71|73.25|72.72|71.68|70.96|71.89|71.7|72.51||71.96|71.91|71.6|71.72|70.67|71.16|71.34|70.12|69.94|70.81|70.54|70.04|70.84|71.37|70.24|69.74|70|71.39|70.36|70.09|69.68|69.07|68.4|68.2|68.83||68.49|68.63|67.91|68.12|68|67.05|65.21|65.8|66.38|65.87|64.73|64.25|63.76|63.66|64.45|63.85|63.41|63.34|62.42|62.47|62.4|62.57|63.73|63.97|63.65|63.34|63.94|64.15|63.62|62.91|63.65|64.89|65.29|65.8|66.35|65.64|65.58|66.02|66.7|66.34|66.92|65.96|65.73||65.82|65.19|64.54|65.09|64.58|63.76|63.75|63.35|63.09|62.47|63.24|60.07|59.47|59.5|59.6|60.12|61.08|61.16|61.67||61.35|60.65|60.09|59.42|59.41
02278|17428|/equities/united-bankshares|R2000VALUE|38.49|38.68|38.6|38.58||38.36|39.03|38.96|38.72|38.87|38.61|38.71|38.41|37.83|38.22|37.85|37.78|38.11|37.92|37.59|37.24|38.14|37.81||38.06|37.94|37.85|37.84|38|38|37.94|37.17|39.87|39.64|39.71|40.19|40.3|40.1|40.6|40.09|40.41|40.32|39.75|39.67|40.19|40.07|39.84|39.75|40|39.45|39.25|38.98|38.19|38.43|37.9|37.9|37.68|37.89|37.06|36.96|36.56|37.2|36.79|36.65|36.74|38.27|38.25|38.53|38.6|38.17|38.84|38.43|38.65|38.92|38.73|38.72|39.06|39.6|39.23|38.63|37.88|37.17|37.12|36.91|36.46|36.5||37.09|36.54|35.45|36.46|35.9|36.44|36.84|36.52|36.66|36.78|35.16|35.26|35.48|36.08|35.97|36.4|35.87|35.1|35.5|35.41|36.25|37.47|37.96|37.15|37.89|37.11|38.06|36.8|36.72|36.49|36.2|35.78|36.03|36.08|37.08|36.76|36.27|36.74|36.59|37.17|37.01||36.75|37.09|37.66|36.95|36.43|36.37|36.3|36.35|36.45|37.07|37.06|36.08|36.67|36.85|36.94|37.24|37.58|37.3|37.11|37.55|37.52|36.48|35.68|35.7|37.11|36.39|37.14||36.59|36.7|37.42|37.01|36.83|36.52|36.91|37.04|37.18|38.33|38.59|38.4|38.9|39.26|38.98|38.85|38.77|39.34|39.4|39.46|38.8|38.61|38.6|37.95|38.24||38.59|38.85|38.23|38.54|38.24|38.1|37.37|37.83|37.79|37.6|36.99|37.15|36.69|36.52|36.63|35.78|35.46|34.72|34.27|35.71|36.28|37.25|38.18|37.65|37.33|37.22|37.28|37.42|37.31|36.8|37.36|38.34|38.48|38.56|38.67|38.38|37.87|38.29|38.93|38.54|38.65|38.24|37.57||37.25|37.2|37.26|37.13|36.17|36.52|36.36|36.13|36.35|35.79|35.5|35.04|35.3|34.31|34.54|34.7|34.43|34.85|34.69||34.75|34.55|34.29|33.9|33.57
02279|943117|/equities/lendingclub-corp|R2000VALUE|12.4|12.52|13|12.9||12.76|12.55|12.4|12.8|12.96|13.05|13.13|13.02|12.87|12.92|12.93|13.02|12.87|12.7|12.74|12.97|13.88|13.5||13.68|13.59|13.08|12.86|13.01|13.01|13.4|13.44|14.12|14.18|13.95|14.29|14.54|14.53|14.8|14.08|13.84|13.59|12.79|12.98|13.12|13.2|12.84|12.75|12.86|12.81|12.69|12.5|12.52|12.35|12.18|11.98|11.69|11.78|11.49|11.21|11.35|11.62|11.65|11.83|12.27|13.21|13.6|13.89|14.16|13.91|14.76|14.23|14.47|14.64|14.78|15|14.89|14.77|14.78|14.68|14.25|13.8|13.61|13.4|13.05|12.99||13.31|13.1|12.75|13.25|13.2|13.43|13.54|13.46|13.6|13.98|13.86|13.9|14.13|14.81|15.04|15.38|15.01|14.07|13.66|13.81|14.25|14.75|14.75|14.44|14.76|14.46|14.99|14.62|14.43|15.25|15.62|15.67|15.76|16.02|16.25|16.3|16.08|16.24|14.5|15.3|15.1||15.45|15.55|15.55|14.9|14.2|13.9|14.2|14.25|14.85|15.05|15|14.8|14.25|14.7|14.75|14.65|15|14.6|14.8|14.9|15|14.7|14.9|15.2|15.7|15.45|15.5||15.45|15.8|16.2|16.4|16.35|16.6|16.9|16.75|16.95|17.45|17.7|17.5|17.1|16.5|16.2|16|15.7|16|16.25|16.2|16.2|15.9|17|16.15|16||16.3|16.7|16.25|16.5|16.45|16.5|16.45|16.4|15.95|15.7|15.75|15.75|15.55|15.25|15.15|14.95|14.6|14.4|14.3|14.9|14.6|15.1|15.25|14.95|15.35|15.1|14.95|14.55|14.35|14.4|14.45|15.15|15|14.95|15|15.15|15.35|15.5|15.65|15.7|16.6|16.35|17.65||17.75|17.65|17.7|17.5|17|16.35|17.05|17.05|17.15|16.15|16.05|15.35|15.15|15.45|15.2|15.1|15|14.9|15.4||15.55|15.3|15.2|14.9|14.95
02280|20942|/equities/radian-group-inc|R2000VALUE|25.06|25.28|25.08|25.18||25.16|25.42|25.44|25.75|26.06|26.02|26.01|25.95|25.9|25.82|25.57|25.43|25.51|25.33|25.31|25.24|25.84|26.13||25.94|25.79|25.62|25.6|25.61|25.76|25.8|25.57|25.83|25.69|25.35|25.11|25.28|24.91|25.25|24.9|25.14|24.9|25.31|24.91|24.75|24.74|25.14|24.77|24.69|24.58|24.28|23.91|23.49|23.43|23.5|23.25|23.15|23.3|22.73|22.77|22.64|23.21|22.84|22.64|22.71|22.98|23.18|23.73|23.58|23.4|23.48|23.84|23.85|23.34|23.21|23.32|22.98|23.74|23.85|23.64|23.44|22.71|22.89|22.76|22.78|22.37||22.7|22.47|22.09|22.73|22.66|22.82|22.76|22.86|22.83|23.06|22.44|21.96|22.02|22.16|22.53|22.96|22.57|21.9|22|22.1|22.54|23.14|23.44|23.11|22.75|23.4|23.92|23.41|23.17|23.25|23.39|23.2|23.4|23.55|24|23.76|23.78|23.7|23.85|24.01|23.79||23.71|23.56|23.12|22.83|22.56|22.47|23.01|22.98|23.2|23.54|23.27|23.01|23.33|22.94|23.11|23.1|23.53|23.35|23.36|23.25|23.01|22.65|22.45|22.16|22.97|22.6|22.56||22.47|22.57|22.71|22.88|22.43|22.47|22.57|22.08|21.98|22.45|22.61|22.58|23.25|23.7|23.53|23.9|24.09|23.72|23.43|23.18|23.02|22.83|22.93|22.72|22.45||22.57|22.9|22.73|23|22.95|22.53|22.25|22.67|22.2|22.05|21.6|21.6|21.27|20.89|21|20.59|20.45|20.28|20.22|20.72|20.27|20.78|21.07|20.51|20.39|20.45|20.55|20.51|20.13|19.95|20.27|20.5|20.6|20.55|20.5|20.51|20.7|20.64|21.21|20.88|21.06|21.11|20.9||20.05|19.65|19.94|19.38|19.68|19.59|19.68|19.35|19.37|19.43|19.31|18.88|18.91|18.72|18.28|18.4|18.21|18.14|17.98||18|17.83|17.75|17.17|17.04
02281|39246|/equities/portland-general|R2000VALUE|55.76|55.41|55.45|55.47||55.63|56.84|56.39|56.26|56.09|55.63|54.7|54.57|55.09|55.12|55.1|55.41|55.45|55.23|54.92|55.23|55.24|55.66||55.72|55.3|55.49|55.72|55.81|55.09|55.25|55.55|55.72|55.7|54.81|54.42|54.62|54.78|55.59|55.64|56.4|57.91|56.99|56.86|56.28|56.07|56.45|57.42|57.2|56.96|57.01|57.06|56.38|56.22|55.63|55.75|56.51|56.27|56.37|56.29|56.79|57.17|56.1|56.03|56.5|56.3|56.76|56.82|56.75|56.59|56.27|56.46|56.17|56.11|55.72|55.46|55.38|55.71|56.09|55.04|55.73|56.08|57.22|57.48|58.36|56.97||56.96|56.55|56.43|56.69|55.91|56.6|56.5|56.04|56.27|56.39|55.98|55.3|55.66|55.51|55.53|55.57|55.03|54.71|54.18|54.4|54.46|54.76|55.23|55.13|55.23|54.68|54.98|54.73|54.47|54.77|55.45|55.24|55.5|54.77|54.49|55.36|55.4|55.63|55.02|55.06|54.66||54.72|54.05|54.26|53.87|53.84|54.96|55|55.29|55.25|55.8|54.8|55.78|55.5|55.26|55.23|54.26|54.55|54.7|55.41|54.73|53.69|53.9|53.18|52.03|52.31|52.84|53.71||53.57|53.16|53.1|53.31|53.35|53.22|53.04|53.27|53.59|52.91|52.03|51.74|52.59|52.55|52.48|51.83|52.03|52.29|51.7|52.03|52|51.01|50.82|50.1|50.15||50.36|50.75|51.48|51.79|51.5|51.29|51.58|51.17|51.63|50.91|51.63|51.65|51.85|51.89|51.62|52.1|52.53|52.15|51.7|51.33|50.96|50.95|51.81|52.24|52.12|52.21|52.17|52.02|51.6|51.06|50.74|50.46|50.6|50.46|50.25|49.81|49.42|49.86|50.34|49.82|49.51|48.94|48.86||49.1|48.85|48.76|49.16|49.14|48.56|47.81|47.78|47.95|47.63|48.3|47.19|46.76|46.78|47|47.32|46.93|46.32|45.86||45.92|45.28|45.07|44.28|44.79
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.37|19.28|19.35|18.85||18.84|18.88|18.67|18.54|18.35|18.19|18.1|18.24|18.5|18.85|19.05|19|19.2|19.11|19.16|19.28|19.46|19.38||19.1|19.15|18.25|19.05|19.6|19.59|19.48|19.09|18.81|18.27|17.88|18.15|17.94|17.92|18.12|18.5|18.15|18|17.89|17.78|17.52|17.5|17.44|17.35|17.5|17.4|17.21|16.7|16.59|16.52|16.44|16.5|16.48|16.3|16.11|16.11|16.05|16.05|15.93|15.96|15.86|16.18|16.36|16.47|16.24|15.94|15.82|15.78|15.8|15.72|15.94|15.83|15.79|15.93|16.14|15.74|15.36|15.12|14.86|14.78|14.73|14.27||14.23|14.22|14.05|14.38|14.44|14.68|14.48|14.67|14.94|14.72|14.58|14.71|15.12|15.3|15.56|15.53|15.26|15.05|14.88|15.49|15.57|15.9|16|15.68|15.67|15.67|15.67|15.43|15.15|15.2|15.45|15.44|15.45|15.4|15.35|15.22|15.46|15.65|15.36|15.31|15.1||15.17|14.96|15.26|15.13|14.77|15.02|15.19|15.62|15.64|16|16.12|16.12|16.04|15.87|15.66|15.6|15.48|15.39|15.5|15.46|15.27|15.18|15.26|15.11|15.17|15.56|16.02||16.05|16.05|16.19|16.06|16.23|16.12|16.33|16.14|16.38|16.34|16.17|16.18|16.26|16.62|16.32|16.2|15.99|15.82|15.74|15.92|15.71|15.64|15.53|15.29|15.61||15.52|15.46|15.8|15.96|15.9|16.02|15.85|16.17|16.27|16.02|16.05|16.15|16.14|16.04|16.14|15.89|15.92|15.59|15.49|15.76|15.45|15.71|15.69|15.72|15.81|15.78|15.54|15.54|15.2|15.05|15.15|15.32|15.23|15.29|15.76|15.78|15.88|15.81|16.03|16.06|16.01|16.6|16.88||16.91|16.87|16.95|17.17|16.96|16.84|16.59|16.81|16.77|16.35|16.66|16.49|16.2|16.06|15.8|15.63|15.41|15.61|15.92||15.9|15.76|15.54|15.4|15.47
02283|17446|/equities/umb-financial-corp|R2000VALUE|68.87|69.06|69.13|69.05||68.97|69.78|69.38|69.35|69.94|69.21|69.44|68.81|67.66|67.75|67.38|67.32|67.61|66.44|65.69|65.84|67.49|67.55||67.78|67.33|66.14|65.9|66.06|65.2|65.1|65.53|66.14|65.85|66.46|66.73|66.66|67.16|67.78|66.98|67.49|66.41|65.79|67.03|68.06|67|65.88|65.44|66.29|66.08|65.68|65.62|64.3|64.54|64.19|63.61|63.09|63.91|62.72|62.82|62|62.95|62.51|62.62|62.44|65.13|65.44|65.25|65.63|64.52|66.02|65.33|66.14|65.47|65.57|66.38|66.27|66.78|64.73|64.18|63.25|62.22|62.75|62.14|61.85|61.82||62.94|61.71|60.44|62.31|61.31|63.12|63.94|64.04|64.15|64.64|62.55|62.94|63.85|64.34|65.14|65.93|65.35|63.28|64.25|64.44|66.02|68.32|68.01|66.61|67.87|67.13|67.6|65.28|64.78|64.3|63.97|63.99|64.05|64.6|65.59|65.17|64.74|65.2|64.29|65.11|64.94||64.72|65.43|66.17|64.94|62.87|63.14|63.2|62.82|63.05|63.8|63.72|62.56|63.44|63.78|63.99|63.35|63.46|62.95|62.59|63.33|63.34|62.27|61.57|62.28|64.04|63.83|64.92||65.18|65.87|67.62|67.47|66.08|67.24|67.47|67.63|67.45|69.14|69.98|69.91|71.12|71.02|70.09|69.99|68.93|70.36|70.78|69.58|68.86|67.7|68.48|67|65.67||67.04|67.78|66.31|67.29|66.2|65.95|64.89|65.6|66.07|65.84|64.93|66.11|65.16|64.59|65.42|64.07|63.15|62.05|61.91|63.39|64.34|66.65|68.49|67.25|66.35|65.99|66.09|66.67|65.71|65.48|66.75|68.87|68.53|69.14|69.17|69.03|68.18|68.29|69.47|69.2|69.42|68.87|67.63||66.42|66.68|66.91|66.73|65.61|65.56|66.36|65.74|65.88|65.11|64.94|64.44|64.6|68.44|67.84|67.66|67.31|67.95|67.53||67.34|66.5|65.51|64.28|63.73
02284|955553|/equities/tegna-inc|R2000VALUE|16.58|16.74|16.93|16.79||16.91|16.92|16.83|16.45|16.41|16.3|16.25|16.08|15.83|15.82|15.8|15.57|15.61|15.35|15.11|14.91|15.35|15.49||15.47|15.55|15.28|14.96|15.11|15.33|15.45|15.29|15.18|14.71|14.73|15|14.95|15.42|15.1|15.11|15.52|15.38|15.12|15.55|15.87|15.89|15.89|15.57|15.88|15.94|15.94|15.87|15.54|15.45|15.03|15.31|15.07|14.99|14.77|14.71|14.46|14.65|14.69|14.84|15.01|15.63|15.03|15.32|15.66|15.52|15.16|15.04|14.79|15.18|15.49|15.81|15.96|16.08|16.18|16|15.96|15.87|15.81|14.57|14.32|14.3||14.32|14.26|13.96|14.25|14.38|14.6|14.84|15.4|15.77|16.18|13.67|13.48|13.97|13.96|14.06|14.61|14.36|14.74|15.31|14.74|15|15.18|15.49|15.02|15.19|15.13|15.17|14.71|15.05|15.31|15.34|15.19|15.8|15.76|15.81|15.66|15.74|15.51|15.44|15.63|15.78||15.41|15.21|15.3|14.88|14.86|14.77|14.75|14.88|14.79|15.28|15.02|14.93|14.5|14.81|14.88|14.92|15.39|15.5|15.64|15.66|15.75|15.29|15.11|15.18|15.38|15.46|15.65||15.81|15.47|15.9|15.87|15.8|15.92|15.87|15.79|15.39|15.79|16.05|15.07|15.47|15.79|15.34|15.39|15.79|15.94|15.88|15.9|15.86|15.79|15.62|15.79|16.19||16.32|16.51|16.39|16|16.09|15.43|14.82|14.81|14.65|14.39|14.08|14.26|14.06|14.18|14.22|14.04|14.1|14.23|14.12|14|14|13.83|14.71|14.4|14.41|14.59|15.04|14.69|14.36|14.35|14.67|14.71|14.64|15.04|14.22|12.69|12.48|12.39|12.5|12.35|12.35|12.21|12.25||12.32|12.05|11.94|11.91|11.7|11.5|11.77|11.56|11.36|11.28|11.84|11.69|12.03|11.88|11.8|11.79|11.65|11.53|11.72||11.77|11.46|11.52|11.69|11.54
02285|16242|/equities/hancock-holding-c|R2000VALUE|43.85|44.09|44.16|44.1||43.88|44.42|44|43.88|43.78|43.18|43.48|43.5|41.67|41.82|41.7|41.36|41.48|40.69|39.99|39.87|40.86|41.05||41.17|41.17|41.04|40.93|41.14|40.67|40.93|40.52|41.27|40.78|41.02|41.53|41.07|41.14|41.45|40.97|41.2|40.48|39.37|39.56|40.37|39.94|39.98|39.42|40.2|39.98|39.83|39.91|38.04|38.05|36.65|37.7|37.19|37.62|36.15|36.04|36.02|36.83|36.71|36.64|36.76|38.57|38.54|38.79|38.86|38.03|39.46|37.89|39.11|38.9|38.86|39.62|38.65|39.63|38.82|39|37.45|35.43|35.33|34.8|34.43|34.74||35.32|34.82|33.78|34.83|34.81|35.62|36.3|36.36|36.09|36.69|35.19|35.17|35.57|36.13|37.05|37.65|37.03|36.22|37.48|37.54|39.1|41.45|41.7|41.2|41.61|40.9|41.33|40.04|39.79|40.15|39.92|39.76|39.66|38.79|39.65|39.31|38.95|39.58|38.83|39.57|39.64||39.18|39.84|40.56|39.31|38.56|38.55|38.9|39.14|39.48|40.2|40.12|39.18|39.57|39.82|39.95|40.1|40.23|39.5|39.23|39.24|39.72|38.91|37.98|38.1|39.88|39.23|39.86||39.49|39.2|40.4|40.45|40.07|40.32|40.48|40.32|40.43|41.62|42.47|42.25|42.6|43.77|43.61|43.9|43.05|43.45|44.07|43.21|42.35|42.4|42.78|41.85|42.36||43.16|42.88|43.48|43.89|43.1|42.81|42.54|43.41|43.26|43.1|42.14|42.29|41.69|40.7|40.73|39.75|39.18|38.54|37.95|39.63|40.15|41.7|43.43|42.58|42.46|42.34|42.29|42.15|41.58|41.32|42.19|43.72|43.55|43.94|43.97|43.91|43.24|43.8|44.06|43.29|43.66|43|42.12||41.44|41.13|42.14|41.95|40.9|41.59|41.2|41.22|42|41.45|41.14|41.85|42.05|41.89|41|41.22|40.6|41.51|41.75||40.89|38.69|38.05|37.6|37.49
02286|1163097|/equities/api-group-corp|R2000VALUE|10|9.75|9.74|9.71||9.73|9.73|9.74|9.74|9.72|9.72|9.49|9.45|9.5|9.61|9.6|9.6|9.61|9.6|9.7|9.7|9.7|9.7||9.7|9.7|9.65|9.65|9.65|9.7|9.65|9.65|9.65|9.75|9.75|9.8|9.81|9.85|9.85|9.75|9.9|9.9|9.9|9.9|9.8499||9.9||9.75|9.9|9.9|9.9|9.9||9.9|9.9||9.9|||9.75|||9.6|||||9.9|10.05|10.1|10.1|10.5||||||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|42.26|42.04|42.43|42.26||42.44|42.6|42|41.43|41.89|42.01|41.8|41.13|40.07|39.7|40.04|39.52|39.22|40|39.53|38.95|39.52|39.48||39.53|38.28|37.49|37.59|38.53|38.7|38.83|38.12|38.55|38.42|38.49|38.69|38.74|38.91|39.16|38.89|38.59|37.65|37.02|36.82|37.07|37.02|37.28|36.92|37.27|36.39|36.73|36.74|36.15|36.41|36.29|36.14|35.98|35.95|35.43|36.01|35.77|36.04|35.93|36.03|36.08|38.99|37.9|38.85|39.23|38.27|38.17|37.53|38.25|38.49|38.38|38.86|37.84|38.51|38.19|37.3|38.18|37.08|35.49|39.51|38.62|38.62||39.02|38.74|37.14|38|37.59|38.17|38.94|39.02|38.83|39.26|38.29|37.77|37.99|38.48|37.85|38.98|38.06|37.1|37.56|37.48|38.27|39.31|39.66|39.29|39.7|39.9|40.49|39.58|39.31|39.3|39.71|38.82|39.46|39.53|39.53|38.76|39.23|39.19|38.3|38.87|39.11||39.68|39.35|40.57|39.48|39.29|38.74|39.45|40.05|44.63|48.1|46.8|46.14|47.25|47.85|46.87|45.47|45.96|45.14|44.58|44.78|45.44|43.65|43.11|43.04|44.11|43.71|44.68||44.59|45.01|45.71|44.93|44.41|45.41|45.66|45.17|44.85|45.01|45.58|45.18|45.78|46.91|46.53|47.03|46.05|47.23|47.75|47.68|45.81|46.72|46.8|46.95|47.15||47.2|47.83|47.79|47.62|47.84|47.27|46.31|46.56|46.96|47|46.48|46.25|45.83|45|45.21|44.56|44.79|44.58|44.27|47.05|46.08|47.13|48|47.12|46.85|46.85|46.94|46.74|44.74|45|46.94|47.92|48.11|49.01|49.18|48.79|48.2|48.31|49|48.58|48.5|48.8|48.31||48.44|47.78|47.96|47.31|46.5|45.43|45.54|45.95|46.49|45.58|45.77|45.13|44.63|44.44|44.58|44.9|44.32|44.89|45.11||45.43|43.85|43.88|43.2|43.04
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|50.54|50.31|50.43|50.19||50.4|51.25|51.28|51.7|51.49|50.89|49.95|49.3|49.23|48.99|48.72|49|48.88|49.08|48.69|48.14|48.31|48.63||48.33|48.38|48.53|49.1|49.56|48.43|48.39|48.42|49.03|48.67|47.93|47.64|47.64|48.13|49.12|49.31|50.35|51.82|51.93|51.38|50.49|50.6|50.89|51.99|52|52.22|51.97|52.24|51.32|51.08|50.49|51.26|51.89|52.14|51.84|52.01|52.33|52.85|52.12|51.71|52.47|51.95|51.74|51.99|52.18|51.86|51.57|51.36|51.15|50.96|50.47|50.07|50.17|50.73|50.61|49.44|49.72|50.41|51.1|51.51|52|50.88||51.45|50.95|50.29|50.52|50.03|50.92|51.2|51.25|50.7|51.12|50.44|49.38|50.34|50.25|50.39|50.45|49.6|49.1|48.49|48.75|49.66|49.55|50.28|50.31|50.59|50.05|50.23|49.99|49.74|49.72|50.15|49.66|49.41|48.92|49.84|49.85|50.5|50.8|50.49|51|50.96||50.98|50.96|51.35|50.79|51.12|51.62|51.72|51.89|51.5|51.76|50.7|51.25|50.72|50.51|50.52|49.6|49.65|49.78|50.2|49.55|48.59|47.95|47.38|46.18|46.45|46.85|47.53||47.77|47.75|47.34|46.91|47.15|47.49|47.73|47.63|48.2|47.73|47.11|46.37|46.97|47.38|46.96|46.21|45.7|46.1|45.6|45.58|45.76|45.31|45.21|44.55|44.52||45.03|45.15|45.81|46.03|46.03|45.6|45.97|45.78|46.46|45.86|45.99|46.42|46.82|47.35|47.38|47.34|47.62|47.44|47.48|47.13|46.41|46.39|47.41|47.28|46.55|46.92|47.16|47.11|45.97|45.23|44.45|44.32|44.65|44.81|43.83|44.14|44.33|44.22|44.6|44.35|43.69|43.57|43.4||43.23|42.97|42.82|42.87|42.93|42.59|41.73|41.87|41.89|41.64|42.46|41.85|41.93|42.15|41.94|42.92|42.62|42.14|41.87||41.69|41.22|41.11|40.18|40.53
02289|948327|/equities/summit-materials-inc|R2000VALUE|23.54|23.88|24|24.07||23.63|24.77|24.72|24.66|23.63|22.83|22.56|22.73|22.42|22.78|22.82|22.98|23.3|24.29|24.17|23.73|23.9|24.05||24.3|23.94|23.79|24.14|24.4|23.7|23.86|23.35|23.01|21.77|21.86|22.38|21.98|22.38|22.86|22.59|23.48|23.89|22.94|23.72|22.45|23.27|23.38|22.44|22.31|23.08|23.22|22.6|22.34|22.35|21.9|22.02|22.11|22.96|23.35|22.69|21.8|21.37|21.4|21.15|21.49|22.33|22.12|22.18|21.97|21.74|22.2|21.82|22.45|22.9|22.67|22.48|22.35|22.63|22.82|22.68|22.16|21.6|21.38|21.53|21.3|20.72||21.13|20.41|19.88|20.29|20.3|20.33|20.22|19.99|19.64|19.91|19.01|18.51|18.68|18.87|19.21|19.38|19.05|18.65|19.19|19.13|19.24|19.33|18.65|18.46|18.59|18.56|19.04|18.28|18.15|18.52|18.51|18.83|19.1|18.73|18.74|18.57|18.42|19.04|18.84|19.14|18.97||18.56|18.83|19.5|18.53|17.45|16.78|16.83|17.18|17.68|17.56|17.36|16.88|15.67|15.46|13.83|14.36|15.62|15.4|15.35|14.91|15.27|14.18|13.96|13.59|14.86|15.01|15.94||16.42|16.88|17.33|17.37|16.93|16.82|16.56|16.22|15.94|16.23|16.16|15.67|17.16|16.68|16.9|17.64|17.51|17.71|17.22|17.02|16.43|16.81|16.52|15.99|16.01||15.85|16.09|15.8|15.56|15.2|14.97|14.8|15.19|15.23|15.72|15.6|16.44|15.97|15.94|15.56|14.92|15.24|15.75|15.81|17.13|16.9|17.51|17.8|17.49|16.98|16.92|17.9|18.28|17.83|17.62|17.27|17.37|17.61|17.46|17.24|17.51|17.6|17.25|17.66|17.62|17.51|17.21|16.14||15.9|15.82|16.03|15.95|15.75|15.47|15.97|16.61|16.33|15.97|15.26|15.09|15.16|15.1|14.64|14.45|14.26|14.5|14.9||14.49|13.73|13.54|14.03|13.9
02290|1097893|/equities/equitrans-midstream|R2000VALUE|12.95|13.04|13.02|12.97||12.9|12.27|12.2|12.22|12.01|11.39|11.03|11.02|10.82|10.45|9.92|9.45|9.3|9.59|9.58|9.4|10.01|9.95||9.87|10.29|10.1|9.82|9.71|9.84|10.1|10.79|10.75|10.87|11.05|11.31|12.3|12.19|12.95|13.11|14.49|14.3|13.97|14.1|14.31|14.36|14.75|14.7|14.88|14.92|15.08|15.11|14.95|14.9|14.45|14.42|14.2|14.09|13.89|14.11|14.06|14.38|14.08|13.87|14.31|14.62|14.38|14.19|14.21|13.81|13.79|13.51|13.57|13.75|13.52|13.51|14.2|13.4|13.28|13.48|13|12.49|13.05|13.18|12.9|13.38||13.49|13.35|12.82|13.36|13.52|13.6|14.05|14.08|13.94|13.94|13.64|13.1|13.42|13.36|14.05|15.01|14.73|14.62|15.4|16.07|16.38|16.56|17.15|17.28|17.65|18.11|18.18|17.8|17.85|17.62|17.54|18.04|18.27|18.47|19.04|19.01|19.18|19.1|19.1|19.06|19.35||19.07|19.33|19.94|19.75|20.04|20.31|20.88|21.03|20.42|20.63|19.7|19.5|19.66|19.83|20.06|19.65|19.75|19.58|19.5|19.4|20.23|19.84|20.05|20|20.62|20.06|20.92||20.8|21|21.45|21.65|21.47|21.88|21.72|21.22|20.63|20.6|20.16|20.55|20.5|20.79|21.01|20.73|21|20.78|21.75|21.59|21.42|21.58|21.67|21.96|21.81||21.74|21.51|21.3|21.22|21.49|21.43|21.23|21.2|21.5|21.37|21.58|21.67|21.88|21.87|20.93|20.45|20.32|20.6|20.28|20.59|20.24|20.2|20.27|20.13|19.88|19.5|19.53|19|18.7|19.01|18.36|18.6|18.43|18.09|17.65|18.47|18.49|19.83|19.89|19.77|19.68|19.97|19.52||19.66|19.43|19.34|19.01|19.08|19.29|19.29|20.22|20.71|20.75|20.78|20.73|20.67|20.63|20.6|20.9|20.78|20.81|20.78||21.08|21.13|21.17|21.06|20.92
02291|20912|/equities/black-hills-corp|R2000VALUE|78.05|77.86|77.71|77.48||77.46|78.6|78.17|78.81|78.22|78.32|77.25|76.88|77.04|76.84|76.22|76.77|76.63|76.56|75.75|75.66|76.29|76.99||76.73|77.78|77.49|77.8|76.81|76.02|75.94|75.62|75.54|75.78|74.55|74.84|75.13|74.85|75.39|74.22|77.8|79.4|78.98|78.89|77.87|77.31|77.6|79.22|78.97|78.52|78.4|78.88|78.03|77.39|76.89|77.68|78.2|77.52|76.7|75.9|76.53|76.65|75.64|75.07|76.2|76.73|76.79|77.7|77.97|77.44|77.09|76.85|76.67|76.92|76.6|76.06|75.95|76.24|76.72|74.46|75.55|76.11|77|77.83|78.36|76.75||77.07|76.93|77.02|77.96|76.79|77.82|77.66|77.18|77.48|77.2|76.26|75.78|76.43|76.04|76.29|78.12|77.64|76.61|73.23|78.43|79.8|79.13|79.31|79.98|79.53|78.55|78.22|78.9|79.39|79.77|80.89|80.19|80.22|79.43|79.99|80.58|80.16|80.1|79.43|79.44|79.04||79.5|78.39|78.17|77.72|77.38|80.53|81.58|81.56|79.57|80.03|78.25|78.47|78.13|77.56|77.84|76.27|76.79|77.21|78.28|77.9|77.14|76.91|76.38|74.71|75.3|76.54|78.14||77.8|77.1|76.49|76.16|76.22|75.45|75.22|75.81|76.31|75.01|74.31|74.31|74.68|74.71|74.75|72.03|71.86|72.68|71.87|72|72.38|71.62|71.15|70.9|71.12||71.51|71.93|72.8|73|72.6|72.34|72.92|72.66|73.56|72.47|72.92|72.85|73.35|74.14|73.49|74.35|74.39|73.73|73|72.75|71.36|71.8|72.73|73.01|72.69|72.78|73.04|73.33|72.86|72.56|72.32|71.97|72.05|72.15|71.1|70.92|70.49|70.94|71.04|70.55|70.07|69.65|69.46||69.77|69.72|70.22|70.55|69.98|69.54|66.38|66.7|66.87|66.78|67.73|67.01|65.53|65.36|64.53|65.03|65.39|65.4|65.73||65.08|64.11|63.78|62.24|63.11
02292|20384|/equities/tal-international-group-inc|R2000VALUE|40.08|39.45|39.94|39.8||39.8|39.95|39.5|39.36|39.68|38.76|38.37|38.23|38.11|37.92|37.75|37.66|37.77|37.08|36.8|36.62|37.43|38.44||38.58|38.05|37.52|37.85|37.09|37.4|37.71|37.58|37.9|37.54|37.38|37.83|37.52|37.8|38.15|37.39|37.57|38.22|35.7|36.61|36.84|36.81|36.67|37.09|36.2|35.62|35|34.82|34.27|34.09|34.09|34.52|34.06|34.5|33.42|33.59|33.57|34|33.44|33.15|32.83|34.07|34.07|34.03|34.27|33.53|34.27|34.16|34.82|34.95|34.63|35.21|35.09|35.26|35.01|33.88|33.09|32.8|32.77|32.1|31.6|31.78||32.18|31.61|30.52|31.55|31.1|31.42|31.8|31.92|31.46|31.28|30.05|30.35|30.75|30.82|31.51|31.72|31.19|30.47|30.57|31.21|31.8|33.18|33.5|32|32.28|32.87|34.27|33.47|32.67|32.61|32.37|32.77|33.53|33.16|33.08|32.41|32.29|32.71|32.41|32.91|32.72||32.88|33.28|33.15|32.38|32.05|31.65|31.4|31.05|31.84|32.29|31.72|31.43|31.64|31.98|31.93|31.42|31.81|31.11|30.71|30.5|30.89|30.45|29.71|29.96|30.42|30.1|30.4||30.36|30.3|31.07|30.83|30.28|31.01|31.52|31.24|30.87|30.96|31.1|31.11|31.5|31.75|31.66|32.09|31.94|33.19|33.03|32.73|32.55|32.81|33.2|32.87|33.57||33.1|32.65|32.34|32.3|32.45|32.03|31.5|31.78|31.9|32.08|31.76|31.98|32.02|31.3|31.6|31.24|30.79|30.49|30.1|31.07|31.11|30.75|31.05|30.86|31|32.07|32.84|32.6|32.44|32.42|33.07|33.47|33.39|33.53|33.12|32.5|33.01|33.11|33.63|33.77|33.46|33.66|33.26||33.32|33|33.56|32.94|32.1|31.82|32.34|32.81|31.88|34.94|36.01|36.27|35.86|35.45|35.19|35.09|35.28|35.4|36.1||36.16|35.54|35.42|35.39|35.44
02293|32356|/equities/sm-energy-co|R2000VALUE|10.95|10.95|11.22|11.06||10.94|10.58|10.87|10.7|10.3|9.88|9.42|9.62|9.4|9.61|9.62|8.96|8.42|8.63|8.21|8.1|8.44|8.55||8.6|8.93|8.61|8.6|8.47|8.49|8.78|9.05|8.94|9.32|9.57|9.85|9.49|9.5|9.89|9.64|9.73|8.63|7.99|7.95|8.45|8.05|8.28|7.71|7.97|7.45|7.25|7.18|7.63|7.67|7.89|7.71|8.07|8.24|8.47|8.73|8.83|8.99|8.83|8.57|8.97|9.73|9.6|10.01|10.6|10.4|10.53|10.67|10.47|10.84|10.23|12.46|11.61|9.94|9.95|11|11.28|10.4|9.92|9.74|9.39|9.16||9.91|10.11|9.44|9.11|9.34|9.73|10.27|10.5|10.09|9.93|9.16|8.91|9.54|9.78|10.3|10.68|9.95|9.41|9.69|9.6|9.5|9.5|9.65|8.85|9.2|9.51|10.19|10.15|10.08|9.97|9.35|9.07|9.85|10.24|10.99|11.03|11.73|11.73|11.62|11.29|11.14||11.51|12.66|12.62|12.3|12.57|12.21|11.92|11.84|12.2|11.63|11.59|11.18|10.22|10.92|11.11|11.49|11.83|11.92|11.72|11.29|12.13|11.9|11.76|11.95|12.81|12.41|12.75||13.22|13.47|14.6|14.65|15.03|15.63|15.54|14.92|14.68|15.14|15.04|15.14|14.65|14.89|14.53|14.99|14.6|15.73|16.38|16.01|16.23|17.17|18.6|18.59|17.98||17.53|17.62|17.81|18.19|18.07|18.15|17.89|18.2|18.17|17.36|16.61|17.78|17.72|17.76|17.73|16.8|17.05|16.94|16.39|16.96|16.53|15.52|16.34|15.93|15.69|16.32|16.33|15.2|15.19|15.3|16.09|16.49|16.89|16.82|16.49|16.74|16.56|16.7|16.63|17.23|18.57|18.97|19.61||19.2|18.93|18.41|17.93|16.56|17.36|18.46|18.64|19.37|19.43|19.73|20.63|20|19.61|18.92|19.35|18.95|20.22|20.68||20.54|19.78|19.9|19.43|18.92
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|75.35|75.1|75.04|75.26||75.83|76.49|76.16|76.56|76.32|75.87|75.1|74.68|75.58|75.4|74.74|75.38|75.1|74.97|75.75|75.3|75.87|76.58||76.34|76.59|75.99|76.01|76.42|76.55|76.24|76.65|77.22|76.5|75.6|76.05|77.79|79.4|79.92|84.96|83.57|87.8|87.55|87.27|86.65|86.43|87.49|89.26|88.77|88.96|89.14|89.22|88.59|88.75|88.88|90.63|91.61|90.78|90.39|90.61|90.76|90.78|90.17|89.19|89.91|91.1|89.98|91.16|90.89|90.05|90.79|91.15|91.05|91.7|91.66|91.83|92|91.83|92.23|89.97|89.79|89.65|91.18|90.98|92.12|91.25||90.36|89.25|88.01|88.74|87.29|88.82|89.47|89.11|90.21|90.16|88.65|87.53|88.45|88.63|89|90.31|88.75|85.83|87.3|88.84|89.62|88.94|89.18|89.15|89.6|88.42|89.08|89.13|88.55|89.31|89.45|90|89.96|89.28|90.96|90.84|90.85|91.26|90.23|91.71|90.4||90.66|89.41|89.49|88.6|89.26|90.65|90.48|91.49|90.37|90.64|88.02|88.99|87.96|87.96|88.32|86.22|87.32|87.2|87.92|87.19|86.41|86.45|85.64|83.54|85.1|85.87|87.29||87.16|85.49|84.56|84.47|84.36|84.93|83.87|83.75|83.34|83.37|79.69|80.56|81.75|82.52|83.48|82.52|82.29|83.09|83.12|82.38|82.7|81.92|82.45|81.97|82.19||82.57|83.51|84.22|83.83|83.5|82.36|82.58|83.2|83.08|82.22|82.28|81.61|83.1|82.15|82.23|82.55|83.82|83.38|82.95|83.41|82.13|82.91|83.95|83.26|82.98|83.41|83.82|82.8|82.49|82.09|82.29|82.18|84.42|83.14|81.95|81.55|81.03|82.75|84.1|83.94|82.54|82.04|80.78||77.88|78.11|77.14|78.28|78.16|78.94|77.84|78.31|77.71|77.62|78.02|76.47|76.27|76.86|76.79|78.14|78.4|77.78|78.7||78.58|77.76|76.65|76.43|76.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|26.05|26.63|26.73|26.78||26.68|25.75|25.61|25.49|25.41|25.24|25.28|26.15|24.94|25|25|24.1|23.81|24.46|23.83|23.17|23.31|23.33||23.77|24.01|24.29|24.29|24.13|22.94|23.63|23.92|23.6|24.07|23.86|24.55|24.28|24.58|24.23|24|23.98|22.58|20.92|20.99|19.88|19.5|19.91|19.66|20.29|19.49|19.21|18.61|19.01|19.22|19.63|19.82|19.73|19.86|19.4|19.24|20|21|21.69|21.17|21.5|22.27|21.88|21.44|21.75|21.72|23.1|22.79|22.96|23.1|22.89|24.88|23.01|20.7|20.79|21.05|20.8|19.8|19.24|18.95|18.51|17.81||18.36|18.23|17.64|17.72|18.15|18.83|19.54|19.97|19.76|19.28|18.32|18.21|19.25|19.31|20.1|20.19|22.1|21.62|22.63|22.25|23.12|23.64|23.48|22.19|22.26|22.38|22.78|22.21|22.41|21.62|21.32|21.76|22.66|23.4|23.76|23.73|24.99|25.33|24.48|24.62|24.34||24.27|24.89|25.08|24.31|24.73|24.62|24.72|24.89|24.88|24.87|23.99|23.61|23.12|23.84|23.81|23.4|23.72|24.03|24.34|24.28|24.69|24.93|25.04|24.42|25.31|25|25.65||25.71|26.03|27.17|27.02|26.68|27.63|28.2|27.65|27.56|27.33|27.52|26.59|26.75|26.29|25.87|25.55|24.9|27.28|27.66|27.6|28.28|28.53|29.43|29.12|27.94||28.05|28.34|28.59|29.3|29.89|28.51|28.64|28.82|28.96|28.19|27.87|29.06|29.59|29.59|29.91|28.9|29.1|29.04|28.23|30.52|30.57|30.15|30.6|29.92|29.97|30.61|30.68|30.03|29.25|29.36|29.99|30.19|30.16|30.29|29.02|29.44|29.33|29.62|29.34|29.94|29.75|29.26|29.11||29|28.24|27.43|27.23|25.86|26.39|27.81|27.83|27.92|27.31|27.46|28|27.79|27.19|26.99|27.16|26.82|27.4|27.67||28.21|27.4|26.87|26.9|26.41
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.82|18.69|18.72|18.63||18.49|18.68|18.73|18.42|18.19|18.41|18.36|18.32|18.76|19.09|19.2|19.19|19.17|19.04|19.06|19.02|19.16|19.23||18.92|18.8|18.49|18.48|18.65|18.71|18.76|18.42|18.43|18.38|18.2|18.35|18.2|17.86|18.05|17.62|18.33|18.62|18.66|18.58|18.34|18.1|18.03|18.32|18.39|18.17|18.2|17.96|17.93|17.63|17.51|17.48|17.54|17.63|17.62|17.67|17.58|17.52|17.51|17.36|17.45|17.76|17.79|17.8|17.71|17.65|17.72|17.5|17.42|17.42|17.72|17.36|17.29|17.24|17.51|17.24|17.49|17.34|17.29|17.4|17.54|17.29||17.33|17.38|17.37|17.52|17.41|17.62|17.6|17.69|17.82|17.67|17.37|17.08|17.26|17.27|17.42|17.4|17.16|16.79|16.86|17|16.94|17.22|17.36|17.09|17.25|16.92|17.04|17.13|16.9|16.97|17.31|17.42|17.33|17.34|17.59|17.53|17.75|17.8|17.6|17.52|17.36||17.31|17.15|17.62|17.28|17.14|17.7|17.89|17.99|18.27|18.32|18.16|18.52|18.16|18.13|18.13|17.91|17.92|18.09|18.36|18.42|18.22|18.16|18.34|18.3|18.42|18.48|19.07||18.88|18.69|18.55|18.37|18.5|18.43|18.33|18.29|18.39|17.99|17.88|17.65|17.82|18|18.25|18.11|17.92|18.15|17.87|18.33|18.33|18.07|18.06|17.72|17.85||17.6|17.97|18.4|18.45|18.46|18.64|18.41|18.42|18.62|18.58|18.5|18.62|18.42|18.93|19.1|19.09|19|18.97|18.95|18.92|18.45|18.08|18.16|18.38|18.5|18.46|18.09|18.19|17.9|17.93|17.83|18.06|18.06|17.93|18.09|18.26|18.57|18.62|18.73|18.69|18.47|18.74|18.66||18.48|18.26|18.26|18.45|18.4|18.49|18.24|18.18|18.2|17.86|18.05|17.87|17.65|17.45|17.17|16.97|17.05|16.89|16.96||16.8|16.53|16.3|16.25|16.36
02298|15562|/equities/bioscrip|R2000VALUE|14.68|14.84|14.6|14.44||14.44|14.16|13.52|13.32|13.08|13.12|13.28|13.12|12.6|12.2|12.16|12.48|12.84|12.28|12.28|11.56|12.4|12.4||12.64|13.16|12.96|13.52|13.4|13.68|13.28|13.44|13.28|13.12|14|14|14.36|14.52|15.08|14.68|14.56|14.64|14.24|14.4|14|14.16|14.12|13.8|13.72|14.24|14.32|14.68|14.4|13.76|14|13.56|13.44|13.44|13.28|13.08|13.04|12.68|12.4|12.08|11.88|12.76|13|13.84|13.96|14.16|14.6|15.08|14.84|14.64|14.28|13.92|14.32|13.8|13.32|13|13.72|13.96|13.96|13.4|14|13.96||13.96|13.64|13.08|13.6|13.48|13.16|13|12.44|12.12|12.2|11.8|11.72|12.04|12.24|11.68|11.84|11.4|10.84|10.92|11.12|11.4|11.32|11.6|11.04|11.08|11.08|11.4|11.48|11.52|11.48|11|11.56|11.52|11.08|10.4|10.12|10.16|10.44|10.56|10.44|9.96||10.04|10|10.56|9.76|9.2|9.2|9.2|9.24|9.32|9.4|9.28|9.44|8.88|8.76|8.56|8.68|8.76|8.56|8.68|8.72|8.56|8|8.24|8.08|7.8|7.96|8.16||8.16|8.6|8.92|8.64|8.4|8.2|8.16|7.8|7.6|7.8|8.08|8.2|8|8.04|7.8|7.84|7.64|7.72|7.84|7.96|7.68|7.4|7.32|6.52|6.8||6.84|7.12|7.32|6.84|7.32|7.36|7.36|7.64|7.8|7.68|7.68|7.96|7.76|8.04|7.24|7.44|7.76|8.44|7.6|8.36|8.72|9.64|9.56|10.52|15.08|14.48|13.8|13|13.04|12.76|12.88|12.84|12.92|13.16|13.08|12.92|12.92|13.36|13.8|14.08|14.4|14.6|14.68||14.44|14.12|14.6|14.32|14.44|14.8|14.96|15.08|14.84|14.36|14.44|14.4|14.28|14.28|14.36|14.8|15|14.48|14.76||15.04|14.76|14.96|15.2|15.48
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.53|10.51|10.6|10.64||10.59|10.72|10.63|10.61|10.53|10.66|10.59|10.58|10.74|11.09|11.15|11.06|11.02|10.92|10.98|10.87|11.07|11.13||11.11|11.03|10.93|10.95|10.94|10.97|10.95|10.91|10.9|10.84|10.74|10.88|10.71|10.63|10.56|10.43|10.71|10.76|10.88|10.87|10.8|10.7|10.58|10.66|10.73|10.71|10.73|10.67|10.55|10.45|10.49|10.47|10.48|10.54|10.38|10.37|10.24|10.33|10.37|10.16|10.13|10.28|10.18|10.32|10.32|10.28|10.44|10.44|10.43|10.34|10.34|10.26|10.13|10.09|10.14|10.03|9.93|9.92|9.84|10.13|10.56|10.35||10.42|10.4|10.31|10.48|10.43|10.56|10.53|10.54|10.61|10.6|10.41|10.32|10.13|10.23|10.25|10.19|10.06|9.52|9.38|9.53|9.71|9.88|9.85|9.7|9.75|9.7|9.67|9.61|9.48|9.52|9.61|9.59|9.62|9.5|9.54|9.52|9.62|9.6|9.52|9.49|9.47||9.45|9.35|9.49|9.32|9.17|9.53|9.67|9.76|9.73|9.79|9.64|9.75|9.4|9.49|9.39|9.25|9.27|9.41|9.44|9.35|9.17|9.12|9.18|9.03|9.09|9.15|9.27||9.16|9.02|9.06|9.08|9.08|9.22|9.16|9.1|9.15|9.09|9.08|8.97|9.02|9.13|9.09|9|9.02|9.08|9.01|9.09|9.08|9.11|9.12|8.92|8.98||8.96|8.97|9.15|9.25|9.26|9.23|9.12|9.25|9.36|9.39|9.38|9.35|9.25|9.1|9.17|9.08|9.19|9.13|9.14|9.2|9.07|8.93|8.94|8.82|9.05|9.09|9.05|8.96|8.85|8.8|8.92|8.88|8.95|8.98|9.12|9.36|9.3|9.49|9.6|9.53|9.49|9.54|9.63||9.63|9.55|9.45|9.51|9.47|9.44|9.33|9.44|9.47|9.52|9.68|9.45|9.43|9.38|9.18|9.18|9.17|9.11|9.07||9.02|8.94|8.85|8.8|8.75
02300|20568|/equities/commercial-metals-comp|R2000VALUE|22.25|22.51|22.45|22.33||22.23|21.68|21.79|22.03|22.02|21.82|22.56|22.51|22.51|22.57|22.38|22.44|21.97|21.72|21.55|21.2|21.42|21.66||21.5|21.38|20.68|20.47|20.16|19.69|20.45|20.04|20.03|19.56|19.93|20.37|20.27|20.03|20.34|19.73|20.05|19.94|19.62|19.21|19.47|19.27|19.4|19.11|19.3|18.86|18.44|19.08|18.62|19.39|19.27|18.89|18.49|18.19|17.7|17.52|17.31|17.64|17.49|16.98|17.09|17.53|16.74|16.92|17.42|17.22|17.84|17.38|18.39|18.34|18.78|18.68|18.56|18.94|18.59|17.61|16.6|16.02|16.07|15.8|15.39|15.39||15.73|15.58|14.91|15.5|15.4|15.73|16.45|16.68|16.13|16.07|15.39|15.8|16.13|16.11|16.24|16.62|16.36|16.24|16.26|16.22|16.58|17.43|18.21|17.82|18|17.94|18.36|18|18.09|18.3|18.17|17.86|18|17.53|17.85|17.32|17.15|17.77|17.47|17.7|17.47||17.94|17.89|18.08|17.64|17.38|17.07|17|17.17|16.96|16.85|15.91|15.4|15.02|15.13|14.83|14.77|14.91|14.52|14.4|14.24|14.47|14.02|13.36|13.47|14.09|14.2|14.73||14.87|14.63|15.22|15.03|15.24|16|16.49|16|16.14|16.37|16.76|16.41|16.66|16.97|17.18|17.02|16.8|17.32|17.45|17.25|17.3|17.61|17.82|17.34|17.53||17.81|18.05|17.75|17.59|17.67|17.43|17.62|17.95|18.25|18.17|18.08|17.88|17.57|17.39|17.12|16.87|16.72|16.93|16.61|17.5|15.99|16.08|16.29|16.04|15.78|16.06|16.32|15.94|15.65|15.8|16.4|17.03|17.03|16.92|16.62|16.74|16.74|16.85|17.05|17.01|16.75|16.32|15.86||16.1|16.05|16.31|15.82|15.68|16.13|17.11|17.37|17.59|17.44|17.45|17.35|17.37|17.26|16.97|16.8|16.38|16.87|16.79||16.57|15.86|15.83|15.97|16.12
02301|942635|/equities/california-resources-corp|R2000VALUE|8.63|9.2|9.51|9.47||9.49|9.35|9.61|9.25|9.1|8.56|8.83|8.8|8.17|8.5|8.23|7.5|7.32|7.85|6.72|6.5|6.73|6.6||6.48|6.5|6.1|6.54|6.68|7.26|8.35|8.53|8.26|8.11|7.95|8.24|8.46|8.97|9.21|9.11|9.77|8.79|7.26|5.91|7.36|7.15|7.65|7.4|8.09|7.99|7.91|7.48|8.02|7.85|8.03|8.03|8.5|9.04|8.46|8.08|8.34|8.8|9.13|9.02|9.7|10.27|9.99|10.05|10.34|10.15|11|10.99|11.86|14.36|13.75|15.89|13.8|11.98|11.19|12.33|11.96|10.33|9.6|9.16|8.77|9.27||10.29|9.72|9.35|9.19|9.39|9.41|10.14|9.56|9.82|10.12|9.13|9.2|10.2|10.13|10.01|10.67|10.09|10.25|11.47|11.23|12.65|14.8|15.52|13.98|15.07|14.83|15.63|15.62|15.02|14.68|14.28|15.36|18.33|19.09|19.85|19.51|19.6|19.56|17.98|18.25|17.8||18.63|19.5|20.45|19.9|20.1|19.72|18.65|19.4|19.49|19.25|18.5|17.13|16.45|17.29|17.05|16.25|16.63|16.62|15.25|15.32|17.31|17.14|16.62|16.23|17.2|15.84|17||17.32|19.01|21.77|21.52|21.21|21.77|20.31|19.64|19.25|20.43|19.9|20|19.99|20.42|19.29|20.41|18.99|20.82|21.55|21.35|21.94|26.3|27.75|28.44|28.06||27.15|28.68|27.76|28|29.04|29.03|28.65|28.96|29.74|27.77|27.01|27.37|27.37|26.39|26.61|24.35|25.81|25.68|25.27|26.81|27|25.24|25.47|24.15|23.6|23.47|23.1|21.53|19.87|20.28|21.7|22.3|23.78|24.06|23.88|24.87|21.58|21.64|21.25|22.24|22|21.69|21.31||20.53|19.2|18.36|18.58|17.24|18.71|20.93|20.48|20.84|19.99|20.18|20.69|19.93|19.69|19.7|19.71|19.35|20.2|21.5||21.16|20.66|21.02|21.05|20.05
02302|20432|/equities/community-bank-system-inc|R2000VALUE|71.05|71|70.85|70.3||70.74|70.97|71.09|70.47|70.81|70.45|69.82|69.07|67.72|68.16|67.71|67.68|68.22|67.68|67.09|66.65|68|67.87||67.96|68.04|67.02|67.18|67.45|67.16|67.44|67.39|68.33|67.82|68.1|68.77|68.73|68.68|69.23|68.05|68.53|68.97|68.39|67.92|68.57|68.2|67.92|67.26|66.99|66.27|65.82|64.32|62.67|62.89|62.42|62.6|62.27|62.54|61.34|60.62|60.38|60.95|60.69|60.58|60.5|62.21|62.16|62.44|62.64|62.4|62.92|62.71|63.76|64.34|64.24|64.69|64.8|66.33|64.36|63.76|63.04|61.62|61.41|61.59|60.72|60.5||61.44|61.01|59.39|60.89|60.41|61.37|62.08|61.82|62.38|62.66|60.64|60.95|60.95|62.09|61.36|62.09|61.31|60.01|61.8|61.83|63.32|65.76|65.78|64.64|65.59|64.9|65.48|64.65|64.31|65.1|64.37|64.18|64.16|64.36|65.81|65.11|64.87|65.74|65.31|65.74|65.78||64.83|65.58|66.33|65.41|63.59|64.19|63.76|64.33|64.36|64.16|64.46|63.58|64.25|64.28|63.84|64.17|64.68|64.26|63.65|63.62|63.91|63.05|61.54|61.67|63.61|62.75|63.91||63.33|64.05|64.97|65.11|64.39|64.55|64.66|64.28|63.93|65.13|65.68|65|66.36|66.95|66.34|66.08|65.2|66.21|65.98|65.67|64.23|65|64.42|64.27|63.06||63.22|63.76|62.58|63.76|63.25|62.9|61.06|61.78|61.72|62|61.24|61.89|61.21|60.3|60.74|59.42|59.01|58.27|56.87|59.02|58.97|61.11|62.83|62.46|61.86|61.42|61.84|61.59|60.96|60.1|61.68|63.98|64.2|64.36|65.02|64.88|63.74|63.55|64.92|63.81|64.68|63.93|63||62.47|62.18|62.45|62.64|61.67|61.95|62.2|61.11|61.26|60.55|60.1|59.46|60.21|61.07|60.05|60.1|60.74|61.34|63.7||63.94|62.81|62.49|61.59|61.58
02303|16287|/equities/home-bancshares|R2000VALUE|19.59|19.64|19.61|19.57||19.53|19.9|19.98|19.82|19.86|19.63|19.45|19.35|19.05|19.14|19|18.77|19|18.82|18.68|18.45|18.98|18.89||18.9|18.85|18.5|18.46|18.52|18.43|18.5|18.34|18.52|18.43|18.52|18.65|18.68|18.98|19.19|19.06|19.22|19.03|18.64|18.68|18.97|18.76|18.71|18.55|18.79|18.91|19.05|18.97|18.51|18.07|18.9|18.71|18.44|18.5|18.11|18.06|18.1|18.43|18.26|18.18|18.19|18.98|18.78|18.95|19.14|18.73|19.07|18.81|19.04|19.28|19.03|19.34|19.21|19.52|19.09|18.86|18.27|17.75|17.72|17.62|17.45|17.51||17.79|17.59|16.98|17.54|17.44|17.92|18.27|17.88|18.12|18.36|17.58|17.61|17.67|17.96|18.2|18.56|18.37|17.89|18.17|18.15|18.76|19.61|19.89|19.52|19.84|19.5|19.99|19.35|19.28|19.16|18.84|18.98|18.86|19.02|19.63|19.36|19.25|19.55|19.3|19.53|19.65||19.48|19.41|19.47|19.17|18.78|18.83|18.71|18.74|18.64|18.97|18.91|18.4|18.73|18.78|18.74|18.72|18.75|18.46|18.43|18.33|18.61|18.11|17.5|17.56|18.25|17.78|18.19||17.98|18|18.38|18.46|18.03|18.18|18.22|18.06|17.93|18.64|18.94|18.75|19.05|19.3|19.36|19.39|19.03|19.2|19.44|19.25|18.88|19.02|19.03|18.48|19.1||18.33|19.04|18.6|18.89|18.76|18.64|18.32|18.66|18.62|18.51|18.09|18.25|18.04|17.71|17.7|17.16|17.14|16.72|16.6|17.32|17.72|18.56|19.34|19.06|18.88|18.96|18.85|18.8|18.72|18.61|18.86|19.61|19.61|19.65|19.63|19.58|19.41|20|20.31|20.23|20.33|19.95|19.78||19.41|19.48|19.5|19.18|18.9|19.03|18.92|18.7|18.8|18.45|18.36|18.42|18.49|18.78|18.26|18.32|18.34|18.3|18.25||17.5|17.75|18.3|18.01|17.99
02304|13934|/equities/chimera-investment-corp|R2000VALUE|20.57|20.9|21.34|21.19||21.13|21.15|21.03|20.85|20.85|20.7|20.82|20.6|20.62|20.56|20.61|20.59|20.48|20.41|20.43|20.37|20.41|20.4||20.35|20.22|20.23|20.19|20.27|20.33|20.37|20.25|20.27|20.19|20.2|20.25|20.29|20.13|20.17|19.95|20.1|20.28|20.25|20.28|20.25|20.25|20.25|20.27|20.42|20.4|20.39|20.23|20.2|20.2|20.03|19.88|19.88|19.95|19.85|19.81|19.79|19.7|19.63|19.48|19.56|19.52|19.43|19.69|19.91|20.27|20.3|20.08|19.95|19.89|19.78|19.55|19.65|19.64|19.72|19.65|19.48|19.43|19.26|19.28|19.25|19.1||19.06|19.14|19|19.41|19.2|19.32|19.36|19.66|19.88|19.85|19.51|19.34|19.6|19.63|19.87|19.85|19.64|19.4|19.2|19.45|19.33|19.33|18.9|19.26|19.18|19.2|19.23|19.24|19.22|19.12|19.15|19.12|19.18|19.22|19.2|19.2|19.11|19.06|18.95|19.03|18.91||18.72|18.86|18.98|18.84|18.73|19.29|19.31|19.24|19.13|19.25|19.03|19.07|19|18.92|18.96|18.88|18.92|18.79|18.85|18.74|18.85|18.75|18.26|18.4|18.6|18.68|18.82||18.79|18.71|18.71|18.82|18.9|18.82|18.88|18.88|18.86|18.88|18.89|18.82|18.87|18.94|18.85|19.05|19.01|19.05|19.12|19.09|18.97|19.13|19.04|18.95|18.88||18.8|18.84|18.91|18.9|18.95|18.93|18.9|19.02|19|18.98|18.86|18.92|18.95|18.75|18.9|18.99|19.26|19.18|19.03|19.18|19.03|19.1|19.24|18.98|19.04|19|19.01|19|18.78|18.61|18.67|18.73|18.64|18.65|18.55|18.49|18.52|18.64|18.68|18.56|18.37|18.49|18.52||18.6|18.6|19.02|19.1|19.17|19|19.03|19.17|19.18|19.2|19.05|18.97|18.94|18.92|18.88|18.85|18.8|18.67|18.6||18.63|18.56|18.51|18.38|18.31
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|44.1|43.75|43.89|44.22||44.4|45.45|45.17|45.37|44.51|44.31|43.55|43.3|43|42.87|42.31|42.91|42.85|41.46|42.18|42.33|42.45|43.04||42.77|42.89|42.85|43.13|42.95|42.92|41.59|41.4|41.5|41.43|40.57|40.62|41.07|41.06|41.95|42.2|41.97|43.27|43.61|43.89|43.78|43.71|44.07|44.24|44.24|44.4|43.82|43.96|43.42|43.15|43.2|43.64|43.95|43.75|43.52|43.36|43.45|43.3|43.37|43.13|44.53|45.32|44.82|45.32|45.53|45.05|45.08|44.66|44.42|44.84|44.96|44.67|45.07|45.03|45.67|43.88|43.88|45.1|46.31|45.74|46.05|45.66||45.43|44.96|44.57|45.15|44.24|45.12|45.09|44.82|45.22|45.24|44.45|44.38|44.75|44.83|45.53|46.29|45.63|46.07|47.47|49.65|50.05|49.8|50.03|49.75|50.11|49.48|49.66|49.79|49.48|50.06|50.27|49.96|49.79|49.53|49.85|49.92|49.76|50.06|49.52|49.87|49.6||49.68|49.39|49.91|49.84|49.53|50.5|50.48|51.15|50.47|51.02|49.87|50.22|49.9|49.63|49.73|48.74|48.57|48.68|49.03|48.69|48.09|48.32|47.61|46.76|47.25|47.94|48.74||48.64|48.87|49.21|49.17|49.69|49.66|49.45|49.51|49.78|49.33|48.87|49.29|50.05|50.27|50.58|49.76|49.25|50.02|49.81|49.7|49.68|48.91|48.73|48.61|48.66||48.86|49|49.4|49.33|48.99|48.78|48.66|49.06|49.49|49.14|49.28|49.03|49.63|49.82|49.84|50.02|50.23|50.14|49.67|49.78|48.98|49.22|49.81|49.85|50.34|50.08|50.16|50.12|49.49|49.21|48.96|48.81|49|49.02|48.43|48.28|47.77|48.32|48.54|48.25|47.24|46.92|46.75||46.37|46.26|45.45|45.36|45.85|45.88|45.46|46.27|47.97|47.87|48.16|47.66|46.97|47.4|47|47.66|47.74|47.08|46.99||46.29|45.38|44.78|44.12|44.64
02306|29658|/equities/matson|R2000VALUE|41.22|41.01|41.11|40.75||40.92|40.83|40.59|39.54|39.4|39.46|37.98|37.52|36.94|37.09|37.3|37.39|37.42|37.17|36.79|36.65|37.82|37.93||38.36|38.18|37.48|36.93|37.06|37.31|37.21|36.35|36.89|36.76|38.73|39.3|38.12|40.28|39.85|39.87|40.8|39.35|38.44|38.58|39.73|39.32|39.36|38.35|39.63|38.67|38.44|38.43|37.94|37.61|37.09|36.85|36.58|37.13|36.12|36.22|36.07|35.92|35.27|34.98|35.37|37.51|37.7|38.08|38.34|37.87|38.48|38.21|39.04|39.79|40.49|40.67|40.74|40.82|40.26|38.67|37.82|37.91|37.5|36.31|35.65|34.98||35.73|35.49|34.34|35.52|35.29|36.97|37.01|36.92|36.16|36.59|35.49|35.15|35.68|35.47|35.52|36.04|34.5|36.52|37|38.01|39.22|41.1|41.78|40.25|40.49|40.07|41.33|39.96|39.81|39.75|39.65|39.14|39.33|38.78|37.78|38.13|37.72|38.1|38.06|38.36|38.19||38.25|39.1|39.5|38.68|37.64|37.16|36.26|37.11|37.45|38.26|38.22|37.71|36.91|37.29|36.97|36.13|37|36.02|35.18|35.83|35.74|34.96|34.27|34.9|35.36|35.07|36.81||36.55|37.43|39.07|39.93|39.35|39.55|39.06|38.38|38.1|37.75|38.5|37.26|38.43|39.16|39.43|39.06|38.65|39.91|38.42|38.01|37.96|39|39.25|39.07|39.36||39.67|39.85|39.7|39.67|39|38.25|37.5|37.56|37.93|37.62|36.95|37.32|37.22|36.47|36.67|36.39|35.96|35.34|35.09|36.1|35.51|35.92|36.72|36.61|36.56|36.4|36.64|36.14|35.39|34.55|35.01|35.71|35.9|36.28|36.4|36.25|36.65|37.74|35.64|33.6|35.7|34.83|34.64||34.81|34.08|33.57|32.8|32.28|32.34|32.74|33.09|33.42|33.57|33.67|33.57|33.82|33.06|32.89|33.7|33.37|33.81|33.95||33.91|32.56|32.97|32.77|32.94
02307|20981|/equities/bankunited-inc|R2000VALUE|36.39|36.56|36.74|36.99||36.73|37.03|37.24|37.07|36.99|36.53|36.75|36.63|35.81|35.46|35.7|35.38|35.5|34.84|34.29|34.27|35.16|34.99||35.36|35.03|34.8|34.62|34.8|34.54|34.62|34.49|34.98|34.65|34.76|35.26|35.11|35.27|35.56|35.21|35.42|35.1|34.61|34.58|35.07|34.84|34.77|34.39|34.9|33.83|34.03|34.04|33.29|33.37|33.02|32.96|32.76|33.33|32.61|32.53|32.54|33.05|32.97|32.42|32.45|33.94|34.08|34.08|33.93|33.46|33.76|33.31|33.74|33.72|33.19|33.44|33.93|34.1|33.45|33.53|32.81|32.04|31.85|31.7|31.08|31.45||31.98|31.38|30.32|31.22|31.1|31.71|31.84|31.4|31.64|31.95|30.81|31.34|30.99|31.5|31.78|32.38|32.35|31.5|31.83|31.93|32.9|34.2|34.55|33.96|34.56|34.19|35.32|33.3|32.14|32.3|32.19|31.95|32.3|32.08|32.86|32.57|32.27|32.98|32.92|33.51|33.51||33.15|33.49|34|33.41|32.77|33.04|32.69|33.05|32.87|32.97|33.02|32.6|33.09|33.26|33.38|33.42|33.62|33.57|33.27|33.83|34.28|33.4|32.46|32.67|33.75|32.98|33.8||33.73|33.56|34.33|34.42|34.03|34.14|34.44|34.71|34.13|34.96|35.48|35.52|36.29|36.27|36.05|36.64|36.14|36.48|36.65|36.18|35.37|36.82|35.24|34.88|35.35||35.91|35.94|35.34|35.9|35.36|34.98|34.88|34.99|35.14|35.05|34.33|34.64|34.29|33.8|34.34|33.42|33.28|32.58|32.18|33.09|33.83|35|36.38|35.7|35.81|35.67|35.45|35.26|35.18|34.85|35.28|36.5|36.44|36.61|36.73|36.54|36.5|36.51|37.32|36.61|36.69|36.56|36.19||35.87|35.5|35.53|35.77|35.34|35.15|35.32|34.45|34.66|34.76|34.06|33.78|34.03|34.45|33.71|34.08|33.48|33.09|33.64||33.25|32.89|32.52|32.12|31.94
02308|101884|/equities/one-gas-inc|R2000VALUE|92.83|92.21|92.57|92.18||92.65|94.07|95.04|94.59|93.77|92.45|90.49|89.86|89.78|89.35|88.42|88.95|88.99|88.46|88|88.43|88.64|89.5||89.37|88.62|88.14|87.8|87.6|87.67|88.19|88.42|89|87.16|85.2|86.03|86.21|87.2|89.25|88.97|89.56|92.27|92.97|93.1|92.33|92.75|94.25|95.55|95|95.39|95.47|95.26|94.39|93.45|92.76|94.41|95.37|94.55|94.63|94.8|95.23|95.48|95.04|94.52|95.14|96.06|95.3|96.28|96.39|95.25|94.61|94.3|94|93.71|92.4|91.54|91.75|91.06|91.77|89.13|89.8|89.56|91.68|91.84|92.62|91.41||91.5|90.35|89.8|90.93|89.53|91.21|91.16|90.63|91.17|91.35|90.12|89.21|89.14|88.5|89.4|90.1|89.11|88.5|88.2|90.62|90.94|91.3|91.78|91.98|91.1|89.78|90.52|90.48|90.67|90.99|91.55|91.12|90.95|90.65|91.37|91.43|91.47|92|91.5|91.44|91.39||91.4|90.51|90.35|89.62|89.23|91.91|91.54|92.66|91.16|91.41|90.59|91.33|90.84|90.59|90.57|89.02|89.31|90.39|90.18|90|88.1|88.37|87.5|86.17|86.22|87.94|89.23||88.82|88.37|88.48|88.8|89.05|88.59|87.34|87.25|87.89|86.93|85.92|86.12|87.28|88.37|88.47|87.47|87.32|88.35|88.46|87.64|88.21|86.93|86.6|86.39|86.26||86.73|86.98|87.92|88.23|87.47|86.98|87.11|87.57|87.7|87.37|87.99|86.99|88.14|88.77|89.21|89.69|90.08|90.07|89.46|89.46|88.23|88.24|89.12|88.45|88.69|88.83|88.73|88.4|87.76|86.96|86.72|87|87.76|86.9|86.62|86.24|85.54|86.53|86.6|85|81.27|84|83.99||83.09|83.16|82.42|83.4|83.76|83.25|81.72|82.27|81.82|81.91|81.9|80.99|80.27|80.61|81.08|83.22|82.66|81.76|81.86||81.63|80.12|78|76.26|77.3
02309|15333|/equities/acxiom-inc|R2000VALUE|47.68|48.8|49.35|49.5||49.6|49.52|49.06|48.31|48.38|48.75|48.63|49.61|49.53|49.79|49.44|49.38|49.87|49|48.8|47.52|49.88|49.88||50.7|50.48|49.63|48.85|48.89|47.34|47.47|46.26|46.94|45.6|46|45.53|45.08|46|45.99|42.17|42|41.35|39.49|39.78|40.06|40.41|40.15|39.37|38.98|37.62|38.61|38.16|38.61|39.55|39.44|39.84|40.23|39.68|39.67|39.26|41.42|41.69|42.88|41.18|41.3|43.31|42.89|46.2|46.47|45.74|46.59|46.38|46.85|46.4|46.5|46.37|45.38|46.44|46.05|43.02|41.43|42.15|41.76|41.89|41.09|41.92||42.41|42.25|41.53|42.14|41.75|42.89|44.07|43.8|44.14|45.46|43.96|44.15|45.48|46.45|47.58|47.81|46.55|44.81|50|49.87|50.95|52.76|53.02|52.78|53.26|51.64|52.44|50.35|50.13|49.68|50.42|50.43|49.55|50.28|49.72|48.5|48.53|48.06|46.48|47.62|46.5||47.25|47.22|49.35|47.81|46.23|46.01|48.39|51.3|51.83|51.91|51.31|52.12|50.84|52.27|51.84|51.47|52.49|52.78|53|51.3|51.79|50.37|51.39|51.25|51|55.05|54.61||55.38|54.43|55.82|55.68|55.33|56.36|56.01|54.23|53.79|57.12|57.93|57.82|55.72|56.96|57.01|58.8|57.58|58.56|58.93|59.58|58.02|58.39|58.44|57.01|55.6||54.8|56.42|56.36|56.46|56.69|55.75|54.57|54.4|54.56|53.62|54.45|54.52|54.83|54.91|54.41|54.25|55.9|59.5|57.87|61.45|61.43|61.55|61.7|60.4|61.04|59.71|60.58|60.5|58.99|54.92|54.66|55.7|54.7|54.8|54.3|52.96|51.93|54.79|54.66|52.09|51.84|52.15|52.11||52.3|51.2|48.67|48.13|44.01|43.02|43.64|44.33|44.22|43.76|43.34|42.83|42.38|43.04|42.77|43.03|41.98|42.21|42.18||42.64|41.97|42.06|40.9|40.99
02310|15306|/equities/ameris-bancorp|R2000VALUE|42.53|42.98|43.15|43.32||43.2|43.44|43.81|43.65|44.52|44.66|44.39|44|43.4|43.37|43.34|43.14|43.8|43.33|42.97|42.91|43.87|43.46||43.53|43.31|42.81|42.99|43.54|43.06|43.25|43.36|43.84|43.64|43.98|44.24|44.35|44.3|44.29|43.77|44.34|43.82|43.25|43.14|43.94|43.94|43.56|42.88|43.19|42.77|41.72|41.25|40.85|41.22|41.04|40.17|39.81|40.17|39.19|38.95|39.29|39.86|39.36|39.15|39.42|40.78|40.4|39.67|39.67|39.5|39.79|39.3|39.24|39.51|38.55|38.96|38.89|39.05|37.48|36.85|35.78|35.23|35.27|34.71|34.23|34.71||35.51|35.07|34.09|35.53|35.33|36.38|36.92|36.94|36.55|37.04|35.47|35.55|35.99|36.41|37.13|37.69|36.98|36.26|37|37.34|38.46|38.45|40|38.87|39.7|39.01|38.75|37.36|37.41|37.76|37.51|37.33|37.74|37.79|38.9|38.97|38.81|38.89|38.54|39.07|39.38||39.64|39.82|39.1|39.17|38.27|37.9|37.82|37.79|37.63|38.47|38.26|37.73|38.25|38.13|37.94|38|37.53|36.91|36.83|37|37.21|36.49|35.26|35.24|36.26|35.5|36.08||35.53|35.58|36.26|36.07|35.77|35.91|36.09|36.33|35.65|35.88|36.33|35.85|36.53|36.6|36.92|36.85|36.23|36.45|36.91|36.39|36.03|35.39|35.28|34.75|35.12||35.59|36.1|35.2|36.07|35.86|35.13|34.82|35.92|35.8|35.84|35|35.59|35.35|34.7|34.88|34.33|34.27|33.83|33.46|34.57|35.25|37.01|38.57|37.96|38.05|38.39|38.42|38.41|38.16|37.53|39.21|40.7|40.79|41.1|41.11|40.79|40.84|41.29|41.62|40.68|41.2|40.53|39.6||38.64|38.68|39.08|38.54|37.99|38.19|38.04|37.83|38.23|37.57|38.02|37.64|38.29|38.63|35.85|36.2|35.42|35.64|36.02||35.95|35.16|34.61|34.38|34.52
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.67|24.41|24.77|24.68||24.42|24.92|24.73|24.66|24.45|25.2|25|24.55|25.29|25.83|26.04|25.9|26.12|26.13|25.81|25.81|26.07|26.3||25.8|25.61|25.98|26.25|26.18|26.6|26.77|26.77|26.58|26.58|25.97|26.5|25.99|25.38|25.01|25.06|25.78|25.8|25.74|25.64|25.61|25.24|24.95|24.84|24.64|24.75|24.76|24.8|24.33|23.83|23.7|23.77|23.78|24|24.17|24.25|24.06|24.08|24.01|24.4|23.02|22.92|22.47|23.04|23.33|23.48|23.3|23.19|22.87|22.62|22.81|22.37|22.58|22.63|22.69|22.05|22.45|22.67|22.71|23|22.68|22.61||22.74|22.47|22.11|22.11|22.03|21.92|21.85|22.04|22.25|22.22|21.98|21.79|21.76|21.69|21.19|21.05|20.65|20.73|20.5|20.93|20.61|21.18|21.2|20.69|20.44|20.26|20.24|20.7|20.63|20.65|20.43|20.15|20.09|19.32|19.55|19.75|20.31|20.28|20.19|20.3|20.25||20.24|19.5|20.1|19.62|19.58|20.41|20.92|20.95|21.4|21.45|21.2|21.58|21.4|21.16|21.38|21.15|21.26|20.96|21.3|20.98|20.44|21.08|21.3|20.82|21.14|21.19|21.55||21.36|21.6|21.19|20.76|20.82|20.66|20.55|20.7|20.2|20.23|20.42|20.09|20.52|20.68|20.61|20.5|20.61|20.75|20.33|20.35|20.04|19.89|19.65|19.14|18.96||18.89|18.93|19.38|19.7|19.57|19.58|19.24|19.03|19|19.25|19.2|19.6|19.65|19.7|19.69|19.45|19.62|19.53|19|19.17|18.6|18.52|18.71|18.17|18.1|18.41|16.93|16.09|16.82|16.63|16.65|16.77|16.63|16.64|17.03|16.72|16.7|16.56|16.81|16.34|16.37|16.64|16.57||16.24|16.05|15.98|16.06|16.01|16|15.87|15.97|16|15.66|15.9|15.79|15.7|15.65|15.25|15.31|14.99|14.85|14.65||14.58|14.4|14.25|14.25|14.22
02312|16876|/equities/potlatch-corp|R2000VALUE|43.42|43.24|43.35|43.19||43.53|43.99|43.94|42.59|42.7|43.07|42.6|42.32|42.75|42.16|42.67|42.65|42.93|42.55|42.05|42.16|43.39|44.1||43.39|43.29|42.83|43.32|43.81|43.87|44.14|43.48|43.87|43.14|43.48|43.99|43.82|43.8|44.01|43.56|43.98|43.09|42.5|43.34|43.63|42.73|43.59|42.85|43.26|43.3|42.78|42.67|41.34|41.46|40.66|40.61|40.55|40.33|40.12|40.15|40.05|40.74|41.17|40.34|40.44|41.24|41|41.57|41.27|40.98|41.3|40.95|41.32|41.75|41.89|41.63|41.21|42.23|41.84|40.33|39.56|39.12|38.8|38.41|38.43|38.27||38.72|38.13|36.52|37.46|36.89|37.45|37.76|37.35|37.54|37.54|36.64|36.06|36.48|36.49|36.78|37.68|37.21|36.03|36.38|36.2|36.48|36.76|38.58|38.97|38.45|37.88|38.65|37.83|37.77|38.14|37.9|37.88|38.34|38.1|38.77|38.79|39.4|39.33|40.17|40.37|40.14||40.19|39.61|39.19|38.21|37.39|37.95|38.32|39.13|39.67|39.39|38.93|37.91|37.49|37.42|36.92|36.62|36.12|35.53|34.71|34.2|34.17|33.79|33.69|33.78|34.23|34.6|35.03||35.04|35.73|36.44|36.46|37.19|37.77|37.81|37.54|37.86|38.1|38.14|37.95|38.87|39.85|39.89|39.45|39.24|39.01|39.8|40.02|39.05|38.71|38.5|37.44|38.06||38.25|38.4|38.78|39.08|38.8|38.6|38.21|38.83|38.78|38.65|37.82|37.61|37.97|37.99|37.51|35.86|35.55|35.65|36.3|37.33|36.75|36.94|36.71|36.63|37.01|37.34|37.08|37.1|35.78|34.68|35.05|35.64|35.72|36.29|36.14|36.64|36.3|37.81|37.05|36.9|36.63|36.2|35.37||35.18|35.37|35.38|35.69|35.97|36.42|37.05|37.82|36.74|37.52|36.87|36.29|35.91|35.54|35.25|35.5|34.43|34.83|35.29||34.97|34.36|34.13|33.64|33.99
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.94|22.1|22.19|22.2||22.13|22.24|22.21|22.33|22.55|22.45|22.57|22.47|21.73|21.73|21.53|21.54|21.71|21.39|21.06|20.74|21.61|21.57||21.7|21.66|21.73|21.56|21.6|21.48|21.58|21.5|21.57|21.46|21.46|21.64|21.53|21.6|21.5|21.22|21.18|20.88|20.36|20.31|20.45|20.34|20.37|20.65|20.61|20.61|20.73|20.71|20.24|20.42|20.45|19.99|19.65|19.91|19.32|19.17|19.28|19.54|19.42|19.35|19.5|20.41|20.41|20.68|20.56|20.24|20.3|20.13|20.34|20.21|20.04|20.54|20.19|20.52|20.2|20.07|19.83|19.15|19.29|19.23|19|19.02||19.2|19.09|18.62|19.06|19.02|19.32|19.42|19.32|19.39|19.65|18.86|19.12|19.39|19.6|20.06|20.27|20.03|19.64|20.24|20.32|20.75|21.61|21.59|21.35|21.48|21.38|21.38|20.7|20.47|20.54|20.57|20.27|20.47|20.44|21|20.89|20.84|21.23|21.08|21.29|21.36||21.01|21.08|21.3|21.08|20.68|20.6|20.55|20.81|20.85|20.86|20.91|20.52|21|21.07|21.04|20.89|21.08|20.83|20.65|20.67|20.79|20.5|19.74|19.93|20.8|20.62|21.02||20.84|21.21|21.84|22.04|21.9|22.05|22.15|21.94|21.93|22.24|22.55|22.53|22.76|22.92|22.74|22.99|22.51|22.67|22.89|22.32|21.98|22.22|22.55|22.11|22.18||22.62|22.75|22.36|22.8|22.69|22.29|21.96|22.2|22.27|22.34|22.14|22.34|21.87|21.58|21.5|21.2|21.05|20.78|20.67|21.5|21.61|22.64|23.61|23.26|23.19|22.97|22.92|22.81|22.7|22.1|22.44|23.06|23.14|23.46|23.41|23.37|23.29|23.5|23.79|23.51|23.71|23.37|23.06||22.92|22.52|22.8|22.76|22.46|22.6|22.7|22.05|22.22|21.88|21.7|21.74|22.21|22.3|22.03|21.5|21.12|21.59|21.49||21.25|20.85|20.69|20.37|20.25
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.18|16.12|16.16|16.1||16.1|16.18|16.1|16.05|15.94|16.08|15.9|15.79|15.86|15.84|15.9|15.97|15.95|15.91|15.96|16.01|16.2|16.4||16.21|16.04|15.85|15.85|15.96|16.06|16.17|16.24|16.21|16.05|16.14|16.37|16.4|16.37|16.57|16.75|16.58|16.56|16.4|16.46|16.37|16.36|16.44|16.42|16.67|16.62|16.54|16.3|16.18|16.18|16.1|16.03|16.07|16.15|16.07|16.15|16.2|16.16|16.2|16.12|16.32|16.6|16.49|16.4|16.37|16.31|16.31|16.31|16.37|16.4|16.3|16.33|16.35|16.38|16.54|16.43|16.33|16.12|16.13|16|15.75|15.85||15.82|15.75|15.52|15.65|15.62|15.76|15.58|15.77|15.82|15.85|15.51|15.58|15.73|15.6|15.54|15.44|15.19|15.05|14.94|15.02|15.19|15.61|15.77|15.68|15.7|15.55|15.67|15.61|15.49|15.42|15.6|15.67|15.8|15.77|15.73|15.7|15.97|15.93|15.86|15.79|15.75||15.73|15.65|15.91|15.78|15.45|15.75|15.72|15.94|15.95|16.1|16.14|16.04|15.78|15.85|15.78|15.9|15.88|15.73|15.62|15.75|15.75|15.65|15.49|15.74|16.05|16.09|16.26||16.25|16.15|16.29|16.32|16.4|16.5|16.62|16.52|16.46|16.34|16.39|16.22|16.41|16.5|16.44|16.48|16.34|16.38|16.4|16.5|16.4|16.43|16.5|16.16|16.29||16.37|16.52|16.48|16.6|16.6|16.6|16.39|16.72|16.75|16.64|16.55|16.52|16.45|16.37|16.49|16.39|16.36|16.04|16.09|16.35|16.29|16.36|16.43|16.45|16.52|16.47|16.48|16.5|16.3|16.24|16.47|16.5|16.43|16.47|16.55|16.48|16.68|16.68|16.85|16.76|16.67|16.36|16.38||16.19|16.28|16|16.08|15.85|16.1|16.1|16.23|16.24|16.09|16.34|16.11|15.99|15.7|15.62|15.33|15.39|15.52|15.78||15.78|15.68|15.52|15.49|15.49
02315|15362|/equities/altra-holdings|R2000VALUE|35.95|35.91|35.96|35.57||35.99|35.76|35.15|35.07|34.89|34.97|35.12|35.3|34.21|33.58|33.52|33.7|33.52|33.01|32.99|32.45|33.13|33.29||33.5|33.78|33.46|33.27|33.11|33.08|33.58|33.31|33.36|33.3|32.96|33.16|33.17|33.57|33.83|33.78|33.56|32.42|31.01|30.7|31.06|30.85|29.87|29.75|30.45|30|28.98|28.44|28.12|27.78|26.94|26.55|26.25|26.11|25.5|25.69|25|25.86|25.71|25.64|26.17|27.88|27.56|27.07|27.73|26.59|27.96|27.7|28.37|28.66|28.62|29.27|29.55|30|29.47|27.93|27.24|25.92|25.94|25.81|24.92|25.63||25.44|24.84|24.16|24.7|24.65|24.93|25.18|24.89|25.01|25.08|24.23|24.31|24.52|24.6|25.21|25.68|25.22|25.05|25.25|25.73|27.13|28.53|28.79|27.93|28.43|28.69|32.45|34.88|34.21|33.68|33.17|33.25|33.52|33.05|33.45|33.42|34.01|34.79|34.43|33.91|34.12||34.62|35.81|36.61|35.7|35.48|35.31|35.6|36.37|36.36|36.29|35.77|36.04|35.51|36.21|35.27|34.93|35.33|34.52|33.82|33.42|33.75|32.06|31.41|31.74|33.53|33.2|33.46||32.92|33.28|34.28|33.89|33.4|34.56|34.89|34.17|34.3|34.55|35.18|34.99|36.59|36.46|36.38|37.35|36.81|37.7|37.7|37.76|36.09|35.32|34.6|34.13|34.12||34.33|34.05|32.88|32.89|32.63|31.94|31.67|32.37|32.64|32.91|32.35|32.73|32.57|31.44|30.63|30.17|30.13|30.34|30.15|31.97|31.76|32.34|32.6|31.75|31.57|31.92|31.94|31.56|31.04|30.87|31.94|31.93|31.98|31.81|32.17|32.21|32.5|33.09|33.88|33.58|28.71|32.33|31.76||31.1|30.98|30.77|29.92|29.38|29.57|30.24|30.46|30.81|30.11|30.58|30.1|29.67|28.86|29|28.88|28.17|28.7|29.02||28.3|27.6|27.4|27.53|28
02316|21205|/equities/gatx-corp|R2000VALUE|82.38|84.34|85.29|84.5||85.12|84.98|84.43|83.62|83.3|82.78|83.95|83.59|82.44|82.33|81.95|81.66|82.05|81.04|80.76|79.62|81.14|81.22||81.96|83.32|83.07|82.61|82.78|81.79|80.93|80.16|81.25|80.93|81.12|83.46|83.53|84.71|85.64|84.72|83.26|81.84|79.98|80.04|81.6|80.94|80.82|79.77|79.86|78.58|75.72|75.79|74.26|75|75.1|76.11|74.82|75.37|73.08|73.57|72.52|73.84|73.87|72.86|74.93|78.16|77.77|78.42|78.84|78.02|78.74|77.8|77.83|79.86|80.62|80.69|81.16|81.14|80|79.9|77.69|75.94|75.94|74.43|73.56|73.27||74.41|73.76|71.84|73.39|73.18|74.79|76.23|75.96|75.15|75.26|72.04|72.89|73.58|74.21|74.77|76.06|75.22|73.2|73.9|74.05|75.11|76.81|78.04|76.3|77.01|76.45|77.77|76.34|76.82|75.31|77.71|77.88|76.41|76.05|77.2|75.66|75.08|75.8|76.25|77.5|77.01||77.48|78.64|80.24|77.79|76.6|76.02|75.69|77.57|77.07|76.97|75.52|73.4|74.08|74.75|74.86|75.27|75.88|74.59|73.89|73.21|73.83|71.75|70.09|71.07|72.62|72.9|73.41||74.11|74.16|76.59|76.27|76.28|76.56|77.7|75.83|75.41|74.66|75.3|74.32|75.58|76.3|76.64|77.27|76.76|77.26|77.66|77.11|75.34|78.24|78.19|77.1|78||77.46|78.36|77.58|79.33|77.92|77.02|75.98|77.31|78.01|78.5|77.39|77.6|77.15|77.05|76.09|75.05|74.13|72.65|72.03|76.93|76.15|76.25|77.14|75.5|75.76|76.43|76.32|76.04|75.21|74.89|75.38|76.6|77.38|77.62|79.45|78.37|77.89|78.12|77.9|77.5|78.97|78.15|77.12||76.83|74.32|74.5|73.97|73.08|73.25|74.06|75.47|75.49|75.21|75.58|77.16|76.6|75.22|73.13|72.89|71.49|71.34|75.14||72.7|70.86|70.84|71.58|71.69
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|36.95|37.26|37.5|37.51||37.63|37.25|37.38|37.36|37.3|37.68|38.71|37.88|36.61|35.99|35.61|35.64|35.62|34.94|35.05|34.28|35.04|35.2||35.51|35.23|33.55|33.62|33.34|33.45|33.84|33.55|33.86|33.36|33.37|34.14|33.55|34.33|33.81|33.58|34.65|33.52|31.38|31.98|32.94|32.5|32.96|31.2|31.35|31.08|29.3|29.16|29.79|29.8|29.39|29.2|29.02|29.07|28.47|28.93|28.7|29.63|29.19|28.51|28.73|30.97|30.12|31.69|31.17|29.85|30.67|30.17|30.97|31.39|31.2|31.78|32.27|33.17|33.98|33.88|31.81|30.75|30.68|29.6|28.91|29.3||30.05|29.11|27.72|28.47|28.16|28.62|29.03|27.97|28.91|28.94|28.02|27.97|28.7|28.8|29.38|30.48|31.19|30.62|31.15|32.29|32.71|34.8|34.69|33.76|35.02|35|35.7|34.89|34.48|34.26|34.24|33.78|34.68|33.35|35.03|34.09|33.75|34.05|34.2|34.9|34.8||35.36|36.08|37.69|35.64|35.4|34.2|34.1|34.89|34.1|34.12|33.16|32.44|32.21|33.05|33.15|32.99|33.27|32.59|32.63|32.52|32.66|31.89|30.75|30.84|31.84|31.43|32.19||32.55|32.5|33.69|33.55|33.15|33.93|34.53|33.64|34.54|34.73|36.14|36.39|37.79|36.82|39.68|40.13|40|40.91|41.67|41.34|40.66|40.8|41.22|40.75|41.31||41.26|40.41|39.85|40.34|40.4|39.69|38.79|40.24|40.5|39.86|38.86|39.27|38.02|37.28|36.91|35.82|34.99|35.08|34.52|36.47|36.08|36.8|37.42|36.45|36.41|36.75|37.07|36.85|35.87|35.73|36.45|37.52|37.08|37.77|38.13|38.13|38.2|38.95|39.64|38.39|37.92|37.42|37.44||37.28|37.45|38.01|37.05|36.72|36.45|36.99|37.82|38.75|38.22|37.57|38.1|37.9|36.95|36.68|36.8|35.72|36.2|36.71||36.66|35.03|35.06|35.33|35.84
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|74.98|75.33|74.73|74.3||75.13|76.03|76.03|73.88|77.42|76.75|77.14|76.29|75.61|75.81|75.8|76.39|77.19|76.65|76.51|76.71|76.92|77.2||77.47|76.65|76.14|76.05|76.22|76.45|76.6|76.11|76.22|75.89|74.89|75.02|75.16|76.25|77.51|76.19|75.28|76.9|76.67|77.25|75.36|74.15|76.09|75.73|79.02|77.48|76.96|76.23|74.3|74.44|73.14|73.23|74.48|74.69|74.58|73.8|73.98|75.03|72.81|73.1|73.25|74.3|74.17|75.12|75.04|73.82|74.42|73.98|73.06|74|73.77|72.28|71.56|72.87|71.79|71.27|71.33|71.77|72.87|72.49|72.22|73.56||73.85|73|72.47|72.89|71.59|72.39|72.6|72.97|72.97|72.48|72.41|71.39|71.69|70.81|71|68.25|69.63|64.77|64.03|65.2|65.28|66.31|65.95|64.59|64.48|64.1|63.53|62.99|63.17|63.34|63.09|62.6|62.5|63|63.57|63.17|62.18|62.74|62.17|63.25|62.71||63.92|63.94|64|62.49|61.56|62.27|61.91|62.74|63.22|63.13|62.12|62.02|62.57|62.89|62.44|61.66|62.79|62.28|61.5|61.08|61.47|61.05|59.24|58.14|58.35|58.45|59.23||59.14|59.84|59.87|58.75|59.22|60.8|60.99|60.49|60.97|60.57|60.56|61.26|59.93|58.05|57.8|58.28|57.34|58.37|58.33|58.79|57.83|58.11|58.04|57.32|57.42||56.76|57.41|57.6|56.72|56.44|56.08|55.6|55.93|56.37|56.12|55.43|55.8|55.12|55.03|55.36|55.41|55.15|55.27|54.47|54.92|55.19|55.24|55.19|55.05|55.14|55.04|55.58|56.03|55.4|55.06|55.37|55.1|55.65|55.46|56.15|54.94|55.87|57.13|58.07|57.68|56.77|57.65|56.92||57|56.85|57|57|56.88|57.09|56.59|57.2|56.87|56.76|57.64|56.69|56.01|55.46|54.91|55.98|54.85|54.31|55.05||54.92|54.03|53.72|53.38|53.8
02320|103927|/equities/northstar-at-mgt|R2000VALUE|4.68|4.72|4.77|4.7||4.75|4.83|4.86|4.66|4.45|4.55|4.55|4.61|4.46|4.7|4.86|4.81|4.85|4.8|4.87|4.85|4.88|4.9||4.83|4.97|4.95|4.86|4.93|4.86|4.78|4.86|4.83|4.9|4.93|5.05|5.03|5.35|5.5|5.49|5.52|5.64|5.6|5.67|5.7|5.56|5.57|5.62|5.67|5.73|5.73|5.63|5.6|5.57|5.46|5.5|5.53|5.52|5.55|5.59|5.74|5.81|5.77|5.69|5.65|5.99|6|5.87|5.8|5.73|5.72|5.66|5.71|5.68|5.7|5.61|5.67|5.65|5.6|5.4|5.35|5.25|5.05|4.83|4.7|4.55||4.48|4.39|4.35|4.42|4.38|4.44|4.5|4.48|4.46|4.55|4.44|4.57|4.7|4.86|5.17|5.42|5.49|5.35|5.41|5.48|5.48|5.65|5.7|5.73|5.74|5.45|5.21|5.16|5.14|5.04|5.05|5.12|5.1|5.1|5.11|5.07|5.11|5.19|5.13|5.11|5.06||5.04|5.01|5.06|5.02|4.91|5.01|5.07|5.18|5.26|5.2|5.15|5.09|5.08|5.15|5.09|5.12|5.23|5.24|5.26|5.25|5.14|5.12|5.18|5.05|5.05|5.01|5.14||5.16|5.13|5.12|5.11|5.1|5.19|5.17|5.11|5.05|5|4.94|5.02|5.11|5.24|5.23|5.15|5.12|5.16|5.26|5.1|5.13|5.08|5.12|5.14|5.21||5.22|5.3|5.41|5.43|5.37|5.34|5.24|5.37|5.46|5.49|5.54|5.57|5.51|5.32|5.36|5.35|5.38|5.29|5.32|5.42|5.3|5.27|5.24|5.19|5.4|5.33|5.34|5.29|5.2|5.19|5.31|5.39|5.33|5.24|5.57|5.62|5.84|5.99|6.05|6.06|6.04|6.05|6.1||6.1|6.04|6.02|6.17|6.01|5.95|5.87|5.94|6|6|6.08|5.82|5.72|5.71|5.57|5.48|5.42|5.5|5.54||5.57|5.7|5.64|5.61|5.52
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|26.65|26.87|26.85|26.82||26.84|27.28|27.18|27.02|27.15|26.58|26.24|26.07|25.95|25.97|26.1|25.75|25.93|25.42|25.05|24.95|26.14|26.54||26.5|26.36|25.44|24.93|25.16|25.11|24.91|24.96|25.28|25.06|25.08|25.42|25.46|25.62|25.96|25.49|25.66|25.12|24.17|24.45|24.72|24.74|24.66|24.23|24.29|24.37|25.69|24.04|23.58|23.83|23.96|23.67|23.58|23.86|23.66|23.66|23.77|24.05|24.06|24.03|24.36|25.04|25.37|25.79|25.8|25.36|25.36|25.2|25.31|25.37|25.29|25.5|25.27|25.46|24.95|24.73|24.47|23.68|23.71|23.41|23.35|23.76||24.17|23.84|23.2|24.18|24.17|24.76|25.22|25.02|25.05|25.45|24.2|24.54|24.38|24.7|24.79|25.25|24.95|24.3|24.51|24.45|25.02|26.4|25.73|24.8|25.75|25.52|25.81|24.75|24.13|23.36|23.19|23.15|23.12|23.06|23.64|23.43|23.29|23.49|23.16|23.68|23.66||23.24|23.53|23.45|23.02|22.5|22.62|22.35|22.65|22.47|22.94|23.69|23.11|23.36|23.28|23.46|23.38|23.82|23.67|23.27|23.58|23.64|23.25|22.73|23.24|24.03|23.59|24.16||23.93|24.05|24.49|24.46|24.07|24.28|24.37|24.21|24.05|24.52|24.81|24.81|25.08|25.44|25.48|25.59|25.2|25.45|25.4|24.84|24.5|24.56|24.49|24.4|25.25||25.78|25.96|25.35|25.78|25.75|25.44|25.15|25.71|25.82|25.68|25.36|25.45|25.15|24.69|24.73|24.19|24|23.5|23.28|24.23|24.55|25.27|26.13|25.91|25.48|25.36|25.55|25.52|25.28|25.06|25.8|26.64|26.98|26.99|26.98|27.01|26.89|27.43|27.65|27.41|27.47|26.95|26.49||26.35|26.24|26.12|25.95|25.45|25.65|25.65|25.35|25.47|25.11|24.75|24.9|25|25.21|24.98|24.7|25.26|25.54|26.32||26.37|26.12|25.93|25.62|25.35
02323|15651|/equities/cathay-general|R2000VALUE|38.04|38.34|38.3|38.34||38.11|38.72|38.76|38.76|38.86|38.28|38.33|37.96|37.46|37.4|37.4|37.34|37.32|36.86|36.14|36.13|37.06|36.98||37.18|37.15|37.16|36.94|36.89|36.81|36.85|36.53|37.06|37.03|36.77|37.22|36.88|37.02|37.38|37.09|37|36.5|35.82|35.93|36.59|36.26|35.99|35.46|35.89|36|35.89|36|35.24|36.2|34.72|34.5|34.45|34.51|33.93|34.03|33.85|34.34|34.01|34.09|33.81|35|35.08|35.14|35.37|34.63|35.22|35.03|35.1|35.21|34.96|35.35|35.5|35.81|34.84|34.88|34.3|33.49|33.59|33.14|32.7|32.97||33.3|33.14|31.9|33|32.77|33.52|34.02|34.15|34.05|34.47|33.16|33.35|33.7|34.15|34.48|34.7|34.36|33.56|34.32|34.56|35.56|37.11|37.24|36.54|37.43|37.09|37.47|36.63|36|36.25|35.88|35.31|34.6|34.84|35.78|35.43|35.35|35.55|35.37|35.88|36.12||35.78|36.25|36.2|35.63|34.46|34.56|34.24|34.51|34.26|34.74|34.64|34.11|34.53|34.59|34.78|34.61|35.02|34.8|34.76|34.62|34.96|34.85|33.59|33.95|35.31|34.63|35.25||35.12|35.62|36.37|36.52|36.08|36.22|35.76|35.95|35.57|36.51|36.79|36.46|36.58|36.93|36.91|37.06|36.65|36.81|37.09|36.59|36.02|35.91|36.03|35.15|35.52||35.8|36.3|35.44|36.12|35.8|35.6|34.85|35.2|35.39|35.31|34.76|35.04|34.81|34.31|34.25|33.72|33.5|32.96|32.36|33.42|33.98|35.66|36.92|36.38|36.43|36.5|36.66|36.55|36.73|36.3|37.03|37.95|38.25|38.35|38.73|39.14|38.78|39.37|39.71|39.65|40.02|39.61|39.1||38.7|38.33|38.41|38.43|37.72|38.21|37.8|37.7|37.81|37.26|37.19|37.02|37.5|37.33|37.23|37.2|36.99|37.21|37.42||37.14|36.68|35.94|35.23|35.36
02324|21148|/equities/allete-inc|R2000VALUE|81.08|80.15|80.45|80.5||80.48|81.91|81.88|81.87|81.06|80.8|79.57|79|79.54|79.55|78.55|79.52|80.26|80.52|80.04|79.69|79.95|80.43||79.82|79.62|79.56|79.81|80.29|79.61|79.77|80.64|80.82|80.69|79.64|79.51|79.77|80.71|82.87|83.54|84.59|86.86|86.28|86.38|86.26|85.6|86.05|87.21|87.23|87.4|87.14|87.15|85.99|85.86|86.18|87|87.15|87.17|86.08|86.21|86.52|87.15|86.01|86.34|87.19|87.4|87.48|88|88.28|87.92|87.72|87.11|87.05|87.57|87.04|86.42|87.09|87.04|87.58|85.11|84.76|84.76|85.89|86.77|86.95|85.54||85.59|85.36|85.26|86.07|84.42|85.73|85.78|85.44|85.9|85.23|84.46|83.65|84.47|84.46|85.51|86.36|85.36|85.05|84.64|84.86|85.96|86.21|87.14|86.89|86.94|85.69|85.66|85.64|85.73|86.33|87.08|86.57|86.85|86.59|87|86.8|86.34|86.41|86.28|86.17|85.54||84.72|83.22|83.48|82.2|82.34|84.17|84.47|85.11|85.13|85.8|84.31|84.98|85.06|84.64|84.9|84.45|84.79|84.86|85.79|85.2|82.88|82.76|82.42|80.71|81.28|81.6|82.64||82.77|82.37|82|81.85|82|81.49|80.98|81.29|82.25|81.48|81.15|80.92|82.29|82.92|82.03|80.51|80.24|81.34|80.26|80.32|80.49|79.81|79.9|79.56|79.43||80.16|80.18|81.76|81.54|81.17|81.21|82.38|82.57|83.18|82.3|82.27|81.67|81.96|82.23|82.06|82.82|83.27|82.59|82.49|82.35|81.44|81.92|83.06|83.41|83.26|83.3|83.86|83.47|82.56|82.98|82.35|81.61|82.6|81.96|81.26|81.48|81.31|81.86|82.23|81.88|80.29|79.96|79.41||78.38|76.17|76.88|77.14|77.99|77.2|75.76|76.28|75.71|75.09|76.89|75.52|74.73|74.67|74.73|76.42|76.38|75.07|75.1||75.23|74.49|74.12|73.17|74.47
02325|48421|/equities/veracyte-inc|R2000VALUE|28.19|29.11|30|29.65||29.48|28.87|29.12|29.24|29.36|29.06|28.81|28.52|28.63|29.15|28.41|29|30.5|28.5|27.47|26.72|28.75|28.8||29.34|28.54|26.49|25.89|26.52|25.83|25.49|25.16|24.25|24.06|23.64|23.48|23.44|23.13|23.99|23.98|23.87|23.67|23.19|22.65|22.59|22.47|21.28|20.7|22.66|25.9|26.62|24.84|25.05|24.65|25.31|25.43|25.12|24.78|24.43|23.61|23.51|23.26|23.1|22.11|22.6|24.02|24.26|24.63|24.18|24.34|25.61|26.46|26.02|26.08|26.17|25.49|25.47|25.25|24.78|24.36|24.75|25.67|26.29|25.78|25.34|26.15||27.17|26.45|25.67|25.79|24.8|25.1|26.26|26.13|24.95|26.01|25.24|25|25.94|25.21|25.94|26.49|24.91|24.05|23.98|24.86|26.7|28.25|30.11|28.92|29.28|28.79|28.62|28.5|30.71|29.85|29.51|28.99|28.55|28.04|27.55|28.08|28.6|28.74|27.51|28.52|28.83||29.37|30.01|29.46|26.61|25.75|26.61|27.35|27.95|28.25|28.82|28.55|28.97|27.83|28.16|27.16|26.12|26.67|25.85|25.03|24.64|23.63|22.51|22.67|24.56|24.33|24|24.56||24.71|24.81|24.6|24.4|24.22|24.74|24.64|23.23|21.56|23.02|22.54|23.3|23.83|25.12|24.04|24.49|23.15|24.38|23.15|23.34|23|23.36|23.84|23|23||22.71|24.39|24.67|25.58|25.37|25.54|24.9|25.09|26.46|25.81|24.79|24.55|24.79|25.47|25.31|23.63|25.24|25.96|24.5|24.24|22.82|22.21|22|21.66|21|21.15|20.8|20.25|20.05|19.37|18.88|19.62|20.72|19.86|20.3|21.44|21.46|20.75|20|19.16|18.98|18.58|18.54||18.07|18.28|18.33|18.13|18.47|17.96|18.61|19.12|19.07|18.48|18.2|17.63|17.93|17.69|17.49|17.66|17.26|17.47|17.2||16.44|15.92|15.7|15.82|16.12
02326|20880|/equities/laclede-group-inc|R2000VALUE|83.15|82.46|82.53|82.58||83.33|84.37|84.06|83.67|82.18|80.79|79.24|79.52|79.69|79.56|78.32|79.75|78.81|77.75|77.26|77.34|77.28|77.59||77.91|75.78|77.47|76.37|75.19|80.24|80.5|80.67|80.78|81.07|80.4|80.89|80.21|80.87|82.38|82.63|82.45|84.33|84.08|84.14|83.34|83.35|83.75|84.99|84.81|84.37|84.38|84.09|84.07|83.66|83.95|84.25|85.51|84.94|84.58|85.01|85.27|85.37|85.44|85.22|86.23|87.11|86.46|87.11|87.24|87.14|86.48|86.53|86.6|87.13|86.72|86.17|87.34|86.53|87|83.03|84.03|84.91|85.9|85.31|86.14|84.86||84.56|83.66|82.19|82.33|80.36|82.17|82.21|81.77|82.82|82.71|81.34|80.26|80.83|81|81.13|81.82|80.88|80.33|79.85|81.36|81.72|82.36|83.59|80.75|85.56|84.27|85.39|84.92|84.72|85.07|85.53|85.37|85.11|84.62|85.36|85.63|85.09|85.76|84.98|85.64|84.93||84.89|83.76|83.73|83.7|83.24|84.98|85.15|85.69|84.77|85.19|83.79|84.48|84.72|84.58|84.91|83.89|83.76|84.63|85.08|85.16|84.16|84.12|83.43|82.06|82.95|84.37|85.67||85.41|85.44|85.48|85.71|86.11|85.75|84.68|85.22|85.55|84.34|83.35|83.47|84.61|85.04|85.37|84.86|85.13|84.66|82.96|82.55|82.96|81.86|81.84|81.18|81.38||81.07|81.24|82.28|82.2|81.87|81.56|81.74|82.17|82.29|81.42|82.29|81.18|82.03|82.2|82.21|82.53|82.87|82.61|81.26|81.5|80.32|79.92|80.75|80|80.52|80.6|80.16|79.89|79.3|78.94|79.82|79.52|79.6|79.37|79.48|78.61|77.3|77.7|78.2|78.04|77.07|76.93|76.69||75.41|76.16|76.74|77.43|76.96|78.12|77.94|74.53|79|78.63|79.25|77.78|76.54|77.24|77.01|77.61|77.19|75.75|77.42||76.82|75.54|74.83|74.03|73.93
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|99.46|100.72|100.44|101.09||100.25|103.72|105.25|105.29|105.28|103.56|106.44|109.23|106.47|103.02|102.6|102.83|101.58|101.79|101.19|101.08|103.26|105.82||105.64|105.05|102.3|103.36|103|101.94|102.22|101.86|102.52|100.85|97.74|99.33|97.55|99.43|101|100.33|101.92|102.43|100|101.47|102.66|103.51|102.7|105.18|97.99|91.4|93.85|93.46|91.13|91.04|89.53|88.01|88.59|87.74|84|83.86|84.33|85.49|85.75|86.67|88.77|92.28|90.43|89.82|90|89.07|89.5|85.59|85.76|86.55|86.95|86|85.89|88|88.12|85.83|80.37|77.57|77.47|76.11|74.18|73.75||76.03|75.77|73.67|74.97|73.54|75.22|77.4|78.84|78.65|79|76.03|78.26|80.92|80.24|81.73|82.77|81.31|81.97|82.07|80.2|82.44|83.96|85.06|87.52|87.19|87.39|88.25|85.54|84.21|83.81|82.51|82.74|82.48|81.19|81.82|80.74|80.45|81.72|80.85|81.2|81.78||81.92|82.37|83.4|80.32|77.41|76|76.71|77.98|78.4|79.05|78.3|78.5|77.68|77.75|77.96|77.44|77.16|75.11|76.46|75.35|78.55|76.3|72.48|73.07|74.67|74.94|76.55||76.22|75.46|76.68|75.88|75.78|77.11|77.38|76.21|76.08|76.85|77.76|77.71|79.2|79.33|77.5|77.15|77.55|78.77|78.14|79.3|76.03|75.11|72.84|70.13|71.99||71.87|72.22|70.08|70.49|70|69.49|68.9|68.58|67.44|69.1|67.66|66.15|66.4|65.32|64.6|64|62.26|61.81|60.43|62.66|61.47|61.83|62.8|61.44|61.68|61.73|61.59|61.51|60.61|60.43|61.64|63.56|62.45|64.17|62.66|62.4|62.78|62.74|63.14|62.18|65.08|61.69|61.43||59.95|59.48|60.31|57.87|56.85|57.81|61.24|62.76|60.53|60.61|61.05|61.02|60.61|61.31|59.96|60.48|59.9|61.35|61||60.7|59.89|59.16|59.03|59.33
02328|8308|/equities/fed-investors|R2000VALUE|31.47|31.49|31.64|31.65||31.66|31.69|32.28|32.01|32.34|32.05|32.28|32.44|32.59|32.58|32.37|32.36|32.6|32.23|31.55|31.64|32.31|32.38||32.29|32.22|31.63|31.74|32.2|32.1|32.24|31.91|32.45|32.2|32.02|32.35|32.38|32.38|32.36|32.73|32.35|31.5|30.91|30.34|30.07|29.77|29.46|31.11|30.51|30.36|30.88|30.47|29.78|29.97|29.58|29.99|30.32|30.78|30.15|29.98|29.3|29.57|29.52|29.39|30.11|31.22|31.16|31.24|31.19|31|31.33|30.5|31.31|30.97|31.08|31.44|31.11|32.65|31.96|31.12|30.81|30.87|31.36|31.3|30.77|30.53||30.7|30.47|29.95|30.68|30.89|31.05|30.87|31.26|30.86|31.12|31.07|31.06|30.82|30.87|30.91|31.81|31.69|31.41|31.55|32.16|32.41|33.18|33.6|33.63|34.22|33.19|32.58|31.87|31.95|31.93|32.12|31.59|31.92|32.11|32.5|32.41|31.84|32.15|31.68|31.77|31.79||31.28|31.43|31.48|31.25|30.54|30.45|30.7|30.94|30.6|30.71|30.78|30.36|31.08|31.15|31.37|31.01|30.98|31.06|30.67|30.53|30.55|30.21|29.27|29.55|30.31|29.97|29.53||29.24|29.16|29.62|29.2|29.16|29.53|29.58|29.27|29.66|30.34|30.64|30.39|30.28|30.11|29.82|30.01|30.15|29.64|29.77|29.83|29.48|31.59|31.39|31.27|31.24||30.9|31.79|31.4|31.39|31.19|30.53|30|29.96|29.72|29.29|28.93|28.75|28.88|28.34|28.43|27.95|27.96|27.53|27.35|27.94|27.9|28.38|29.29|28.66|28.19|28.52|28.57|28.66|28.29|27.94|28.6|28.62|28.39|28.35|28.76|28.23|27.74|27.78|27.85|27.74|27.45|27.18|27.08||26.88|26.6|26.75|26.78|26.31|26.32|25.97|25.61|25.28|24.98|25.14|24.79|25.68|25.41|24.62|24.12|24.85|25.38|25.16||25.09|24.76|24.49|24.13|24.23
02329|7975|/equities/consol-energy|R2000VALUE|8.54|8.33|8.78|8.86||8.89|8.56|8.93|8.41|8.14|7.78|7.56|7.6|7.09|7.11|6.96|6.8|6.7|6.6|6.65|6.52|6.95|7.17||7.24|7.55|7.5|7.5|7.69|7.85|8.14|8.55|8.48|8.37|8.39|8.65|9.14|8.87|8.96|8.82|9.1|8.86|8.52|8.52|8.82|8.2|7.73|7.42|7.51|7.23|7.24|7.47|7.59|7.37|7.36|7.15|7.16|7.25|7.19|7.18|7.17|7.44|7.26|6.88|7.02|7.32|7.06|6.82|7.25|7.33|7.74|7.53|7.93|8.43|8.43|8.72|8.97|8.48|8.15|8.71|8.89|8.28|8.29|8.28|8.15|7.84||8.05|7.76|7.57|7.64|7.71|7.45|7.58|7.85|7.65|7.44|6.89|6.85|6.95|6.91|7.05|7.2|6.99|6.6|6.84|7.07|7.21|8.09|7.96|6.4|6.57|6.72|7.24|7.28|7.25|7.17|6.89|7.07|7.25|7.31|7.42|7.3|7.4|7.21|7.12|7.26|7.02||6.93|7.22|7.45|7.12|7.18|6.9|7.15|7.32|7.44|7.49|7.36|7.3|7.09|7.24|7.15|7.17|7.57|7.63|7.86|8|8.23|8.06|7.89|7.36|7.49|7.32|7.58||7.48|7.65|8.18|8.24|8.45|8.8|9.24|8.99|8.92|9.07|9.05|8.92|8.84|8.81|8.62|8.73|8.53|9|10.05|10.48|10.27|10.48|10.49|10.3|10.39||10.71|10.94|10.74|10.58|10.74|10.52|10.74|10.73|10.93|10.68|10.35|10.56|10.73|10.81|10.79|10.43|10.3|10.35|10.24|10.83|10.87|10.6|10.91|10.78|10.67|10.89|10.78|10.56|10.2|10.28|10.8|11.2|11.02|11.12|10.71|10.47|10.56|10.59|10.42|10.55|10.49|10.25|10.13||10.03|9.96|9.99|10.04|9.74|9.89|10.52|10.69|10.72|10.91|12|13.29|13.27|13.37|13|13|12.72|13.08|13.3||13.4|13.01|12.9|12.85|12.49
02330|20139|/equities/california-water-service-group|R2000VALUE|51.53|51.51|50.89|50.68||50.57|51.01|50.9|51.37|51.3|51.13|49.48|50.39|51.23|51.44|51.44|52|51.99|51.45|50.91|50.88|51.27|51.26||51.15|50.27|50.07|50.29|51.17|50.75|50.6|50.17|50|50.56|50.5|50.31|50.61|51.62|52.97|53.82|54.47|55.99|56.08|54.72|54.15|53.72|54.23|54.62|55.16|55.18|54.89|55.14|55.4|54.64|53.94|54.65|54.69|53.3|52.51|52.41|52.53|52.61|52.33|51.82|52.71|52.92|53.33|53.76|54.03|53.3|53.05|53.15|54.43|54.54|54.75|53.67|54.44|54.35|54.74|53.2|53.64|54.3|56.2|56.99|57.28|56.49||56.36|56.08|55.43|55.61|54.99|55.73|55.75|55.68|55.64|56.18|55.15|53.7|53.77|53.88|53.97|53.56|52.38|52.13|51.92|53.43|53.13|52.86|53.14|52.88|53.06|52.68|53.22|53.1|52.8|52.75|53.32|52.15|51.97|50.91|51.01|51.1|51.64|51.69|51.37|51|51.08||51.14|50|50.61|49.56|49.49|50.21|50.1|50.4|50.09|50.3|49.72|50.39|51.03|50.15|50.93|49.84|49.8|49.93|50.93|50.47|49.58|49.97|49.22|49.04|49.26|50.17|50.66||50.83|50.97|50.76|50.69|50.43|50.23|50.17|50.08|50.52|49.67|49.05|49.19|50.03|50.03|50.15|49.72|49.8|50.39|49.75|49.75|50.1|48.51|49.42|49.48|49.85||49.41|49.72|50.33|50.58|50.46|51.21|51.05|50.86|51.42|51.53|52.15|52.57|52.88|54.56|54.29|54.12|53.9|54.09|53.66|54.55|53.73|53.03|54|53.99|53.86|54.07|53.93|53.84|53.27|52.51|52.11|52.96|52.95|52.46|52.58|51.76|51.44|52.5|52.98|51.95|51.5|51.02|50.75||51.11|50.92|51.82|51.6|51.11|50.15|49.3|49.55|49.55|48.84|49.43|47.84|46.35|46.72|46.73|48.17|47.26|46.72|47.17||46.82|45.86|45.51|45.17|45.67
02331|20817|/equities/callaway-golf-comp|R2000VALUE|21.25|20.89|21.04|21.24||21.03|21.18|20.94|20.81|21.09|20.81|21.12|21.26|21.1|21.29|21.09|21.01|21.35|20.88|20.46|20.6|20.68|21.04||21.05|20.78|20.55|20.4|19.92|20.19|20.24|20.32|20.41|20.58|20.42|20.79|20.51|20.39|20.31|19.7|19.86|19.89|20.29|20.65|20.55|20.96|21.24|20.89|21.21|20.84|20.76|20.98|20.36|20.76|20.71|20.45|20.15|20.07|19.96|19.25|18.38|18.75|18.53|18.52|18.78|19.4|19.13|19.27|19.54|18.86|19.18|19.42|19.83|19.88|19.38|18.83|18.6|19.29|19.26|19.21|18.47|18.02|17.84|17.79|17.45|17.6||18.06|17.52|16.75|17.02|17.15|17.83|17.98|17.69|17.53|17.65|17.5|17.71|17.97|18.02|18.6|19.66|17.17|17.03|17.22|17.25|17.84|18.5|18.27|17.91|18.52|18.48|18.42|18.37|18.22|18.18|18.25|18.36|18.42|18.23|18.38|18.08|17.75|17.78|17.55|17.73|17.66||17.4|17.27|17.32|17.34|17.47|17.69|18.22|18.33|18.25|18.34|18|18.09|18.16|18.27|17.43|15.69|16.15|15.81|15.4|15.79|15.6|15.09|14.69|14.51|14.98|14.98|15.13||15.03|15.14|15.31|15.07|15.51|15.85|15.6|15.83|16.03|15.63|16.78|16.75|16.71|17.23|17.06|17.21|17.22|17.56|17.57|17.46|17.11|17.4|17.08|16.82|16.97||17.18|17|16.95|16.88|16.61|16.6|16.48|16.52|16.38|16.27|15.75|16|15.95|16.01|15.99|15.77|15.88|15.92|15.74|16.58|16.56|16.75|16.98|16.76|16.94|17.07|17.01|16.8|16.94|16.62|17.39|17.54|17.44|17.61|17.44|17.15|16.87|17.05|17.08|17.01|17.01|16.7|16.41||16.14|16.18|16.03|15.21|15.19|15.41|15.36|16.31|16.48|16.29|16.37|16.29|15.97|16.35|16.47|16.75|16.62|16.6|16.96||17.01|16.52|16.51|16.22|16.24
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|21.06|20.86|20.91|21||21.01|21.43|21.28|21.09|21.01|21.09|20.58|20.81|21.48|21.88|22.28|22.15|22.22|22.14|22|21.68|22.25|22.35||21.84|21.8|21.67|21.66|22.01|22.33|22.16|21.94|22.41|22.49|22.47|22.68|22.68|22.59|23.11|23.35|23.7|24.35|24.59|24.1|23.82|23.6|23.45|23.73|23.96|23.69|23.93|23.68|23.4|23.2|23.15|22.84|22.64|22.5|22.42|22.81|22.69|22.7|22.69|22.51|22.59|22.96|22.92|22.95|22.79|22.45|22.55|22.28|22.46|22.69|22.77|22.6|22.02|22.5|22.5|21.75|21.83|21.94|22|22.26|22.3|21.71||21.75|21.41|21.32|21.72|21.73|22.01|21.75|21.52|21.57|21.29|21.05|20.96|20.94|21.07|21.43|21.31|20.97|20.25|20.12|20.58|20.7|20.89|20.95|20.62|20.88|20.54|20.84|20.68|20.24|20.04|20.62|20.5|20.44|20.35|20.48|20.54|20.77|20.66|20.5|20.27|20.15||20.11|19.72|19.81|19.47|18.96|19.26|19.38|19.58|19.86|20.24|19.58|19.88|19.44|19.45|19.29|19.19|19.3|19.46|19.41|19.34|19.19|19.28|19.37|19.27|19.21|19.56|19.84||19.8|19.67|19.67|19.6|19.65|19.72|19.98|19.56|19.7|19.56|19.26|20.1|19.55|19.84|19.8|19.68|19.54|19.61|19.4|19.6|19.4|19.27|19.22|18.9|19.13||18.78|19.28|19.66|19.74|19.68|19.51|19.35|19.31|19.33|19.23|19.16|19.38|19.35|19.63|19.66|19.33|19.21|18.88|18.65|19|18.34|18.18|18.13|18.42|18.39|18.39|18.06|17.83|17.49|17.46|17.48|17.69|17.62|17.77|18.22|18.45|18.75|18.62|19.55|19.7|19.64|19.83|19.96||19.85|19.83|20.26|20.5|20.57|20.66|20.46|20.47|20.61|20.32|20.63|20.44|20.3|20.27|19.9|19.67|19.35|19.15|19.19||18.95|18.65|18.21|18.05|18.18
02333|52734|/equities/wmi-holdings|R2000VALUE|12.43|12.75|12.5|12.48||12.47|12.79|12.66|12.65|12.88|12.72|12.65|12.82|12.79|13.04|13.18|13.37|13.2|13.31|13.18|13.38|13.45|13.33||13.29|13.42|13.06|12.64|12.71|12.56|12.5|12.36|12.55|12.72|12.52|12.56|12.45|12.72|12.85|12.58|12.63|13.01|12.89|12.25|12.2|12.33|12.43|12.16|12.02|12.15|11.74|11.66|11.01|11.16|11.18|10.94|10.54|10.8|10.8|10.55|10.32|10.41|10.39|10.38|10.36|10.63|10.83|10.93|11.11|10.96|11.39|11.15|10.92|10.78|10.43|10.88|10.5|10.41|10.06|9.7|9.2|8.93|8.64|8.35|8.9|8.67||8.86|8.83|8.93|9.12|9.2|9.53|9.52|9.54|9.66|9.79|9.12|9.07|9.26|9.39|8.93|9.09|8.88|8.81|8.97|8.79|8.58|8.01|7.7|7.52|7.75|7.42|7.54|7.26|7.3|7.62|7.54|7.63|7.86|7.84|8.22|8.13|7.9|7.92|7.85|8.14|7.9||7.91|8.03|8.07|7.86|7.73|7.3|7.18|7.25|7.25|7.37|7.25|7.03|7.14|7.35|7.2|7.32|7.31|6.85|6.94|7.16|7.58|7.3|7.61|8|8.5|8.56|9.21||9.06|8.84|8.8|8.98|8.86|8.98|9.1|9.06|8.92|9.55|9.54|9.34|9.23|9.25|8.98|9.21|9.16|8.45|8.83|8.59|8.29|8.52|8.56|8.4|8.56||8.71|9.27|9.02|8.85|8.82|8.98|9.23|9.48|9.32|9.3|9.32|9.43|9.48|9.61|9.82|9.68|9.54|9.63|10.05|10.83|10.99|11.55|12.43|12.5|12.43|12.37|12.55|12.94|12.96|13.37|13.41|13.22|13.27|13.5|13.77|13.8|14.02|13.6|14.58|14.8|14.55|14.8|14.79||14.59|14.46|14.74|14.71|15.21|15.15|15.42|15.16|15.05|15.26|15.38|15.15|14.87|14.96|14.73|14.47|14.11|14.15|14.17||14|14.04|13.8|13.61|13.6
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.19|18.2|18.43|18.49||18.56|18.66|18.93|18.89|19.26|18.91|18.93|18.66|18.07|17.98|17.73|17.61|17.74|17.62|17.53|17.59|18.18|17.99||18.04|17.93|17.96|17.9|18.02|17.91|18.42|18.21|17.77|17.58|17.4|17.64|17.24|17.15|17.12|16.3|16.32|16.12|15.78|15.71|16|15.91|15.97|15.61|15.75|15.7|15.59|15.86|15.5|15.65|15.55|15.38|15.06|15.15|14.84|14.62|14.71|14.98|14.93|14.81|15.25|16|16.06|16.2|16.29|16.2|16.39|15.8|16.01|15.92|15.97|16.04|16.23|16.41|15.97|15.8|15.25|14.84|14.91|14.76|14.54|14.33||14.69|14.43|14.01|14.64|14.42|14.86|14.94|14.93|15.01|15.21|14.68|14.77|14.94|14.99|15.46|15.75|15.6|15.32|15.35|15.46|15.78|16.85|16.61|16.37|16.58|16.46|16.71|16.35|16.35|16.44|16.49|16.26|16.44|16.42|16.73|16.49|16.73|17.09|17|17.18|17.03||16.78|16.8|16.85|16.58|16.21|16.34|16.29|16.41|16.5|16.53|16.62|16.07|16.24|16.14|16.16|16.09|16.36|16.26|16.13|16.27|16.45|16.25|15.69|15.93|16.46|16.07|16.41||16.18|16.33|16.68|16.71|16.44|16.59|16.65|16.35|16.41|16.53|16.74|16.54|16.62|16.77|16.57|16.7|16.42|16.52|17.14|16.84|16.7|16.74|16.81|16.81|16.87||17.13|17.4|17.09|16.78|16.87|16.7|16.34|16.6|16.65|16.69|16.52|16.62|16.48|16.32|16.44|16.31|16.2|16.06|15.72|16.13|16.34|16.66|17.03|16.91|16.52|16.51|16.67|16.52|16.43|16.29|16.79|17.17|17.33|17.23|17.22|16.95|17.09|16.97|17.29|17.34|17.4|17.46|17.19||17.03|16.83|17.6|18.18|17.9|17.81|17.95|17.91|17.96|17.89|17.94|17.58|17.62|17.72|17.5|17.65|17.4|17.64|17.48||17.51|16.97|16.92|16.68|16.4
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.47|29.05|29.41|29.24||29.08|29.52|29.13|28.83|28.32|28.45|28|28.1|28.54|29.05|29.17|29.11|29.09|28.94|28.93|28.66|29.14|29.38||28.93|28.65|28.53|28.46|28.86|29.27|29.34|29.22|29.33|29.07|28.93|29.17|29.21|29.1|29.53|29.98|30.07|29.91|29.78|29.84|29.28|29.75|30.06|30.13|30.13|30.08|29.87|29.73|29.51|29.17|28.82|28.98|29.13|29.04|28.91|29.01|28.9|29.62|29.52|29.07|29.32|29.78|29.63|29.94|29.67|29.27|29.19|29|29.09|29.19|29.25|29.15|28.97|29.54|29.95|29.78|29.28|29.25|29.56|29.05|29.22|28.79||28.88|28.54|28.51|28.97|28.98|29.03|28.96|28.95|29.07|29.04|28.38|28.31|28.1|28.54|28.63|28.77|28.22|27.05|27.17|27.56|27.7|27.97|28.6|27.21|27.03|26.77|27.02|26.67|26.37|26.72|27.21|26.7|26.82|26.99|27.4|27.4|27.71|27.79|27.53|27.45|27.37||27.17|26.57|26.67|26.51|26.2|27.4|28.1|28.43|28.79|29.08|28.53|29.04|28.67|29|29.07|28.85|28.63|29.16|29.03|28.59|27.99|28.08|27.88|27.39|27.64|27.76|28.24||28.24|28.08|28.29|27.88|28.03|28.2|28.2|27.99|28|27.7|27.51|27.42|27.71|27.99|27.89|27.74|27.88|27.91|27.66|27.93|27.83|27.56|27.5|26.92|27.21||27.11|27.29|28.02|28.13|27.71|27.71|27.18|27.32|27.56|27.29|27.42|27.33|27.35|27.37|27.71|27.33|27.31|27.19|27.11|27.52|27.05|26.81|26.87|27|27.02|26.99|26.79|26.52|26.26|26.04|25.94|25.98|25.68|25.88|25.99|26.07|25.8|26.31|26.37|26.11|26.13|25.95|26.06||25.93|25.47|25.61|26|25.53|25.31|24.93|25.12|25.02|24.45|24.69|24.52|24.45|24.12|23.98|23.82|23.59|23.62|23.47||23.34|23.16|23.06|23.03|23.47
02336|39157|/equities/verint-systems|R2000VALUE|54.56|54.94|54.93|54.07||54.46|53.8|53.51|52.87|52.91|52.58|51.9|51.47|51.83|52.35|52.41|51.49|51.17|55.28|47.84|47.63|48.61|48.15||48.29|48.51|47.39|47.61|47.72|48.14|48.45|48.35|48.11|48.04|48.11|48.25|47.29|47.38|47.69|47|47.27|46.53|45.63|45.43|45.13|44.5|44.24|43.9|43.32|43.1|42.71|43.07|43.23|43.68|43.25|43.75|43.82|43.6|43.45|43.42|43.74|43.86|43.84|42.95|42.63|42.84|43.03|43.91|44.26|43.83|44.88|44.79|45.8|45.75|45.78|46.05|45.09|45.79|46.71|45.69|44.83|45.66|48.01|48.02|53.62|53.05||53.78|53.1|52.06|53.72|53.05|54.35|54.53|54.6|54.19|54.52|53.85|53.42|52.9|54.28|55.16|56.3|55.47|53.28|55.13|55.15|56.6|57.78|58.15|57.35|57.96|58.81|58.15|56.06|56.67|55.46|55.59|55.34|55.14|55.35|55.04|54.76|54.68|54.59|54.1|55.04|55.1||55|54.28|54.4|53.34|53.13|54.8|54.43|54.99|54.91|55.49|54.52|54.92|55.91|56.28|56.37|56.66|57.5|56.99|56.96|56.9|57.32|56.87|56.22|56.44|59.46|57.36|56.43||55.57|57.5|61.23|62.84|60.93|61.61|60.96|60.65|60.23|60.32|61.02|61.46|62|61.75|60.37|60.59|60.02|60.56|60.7|60.95|60.75|61.34|61.83|61.75|60.55||60.14|61.92|62.01|63.84|63.21|62.93|61.89|60.97|60.75|59.36|60.64|61.5|60.45|60.42|59.36|57.01|51.58|51.51|50.61|52.58|52.07|52.45|52.99|52.51|52.67|52.59|52.68|52.43|52.11|51.42|51.92|52.35|52.52|53.91|53.64|53.33|53.02|53.7|53.6|53.12|51.65|52.15|52.25||52.43|50.47|52.25|51.69|51.38|50.19|50.58|50.1|50|48.98|48.53|47.78|46.75|46.89|46.74|46.5|45.85|46.77|46.2||46.45|45.54|45.66|44.54|45.16
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|41.06|40.67|40.55|39.97||39.75|40.25|40.03|40.64|40.62|39.75|39.03|38.91|38.94|39.02|38.52|38.42|38.48|38.04|37.71|37.4|37.83|38.29||37.71|37.63|37.64|37.81|37.16|37.16|37.03|37.44|38.1|37.99|37.44|37.63|37.86|38|37.63|37.66|38.4|37.41|35.85|34.45|34.89|35.09|35.03|35.22|36.11|35.97|35.32|34.95|35.41|34.9|34.46|35.11|35.22|36.35|35.56|34.93|35.4|34.99|34.4|33.52|33.76|34.83|34.26|34.89|35.14|34.45|34.91|33.51|33.44|33.31|34.5|35.05|35.8|35.58|36.85|34.75|33|32.7|32.26|31.86|32.16|31.69||31.87|31.62|31.16|32.28|32.15|32.81|32.84|32.96|32.48|33.27|32.91|32.43|32.74|33.22|33.86|33.4|32.92|32.29|32.6|33.03|33.49|34.02|34.7|33.7|33.67|33.06|33.16|32.51|32.18|32.14|32.51|31.23|30.94|29.92|30.95|30.94|30.99|31.22|31.28|31.6|31.59||32.41|32.46|31.88|30.91|30.79|31|30.89|31.09|31.43|31.82|31.14|31.1|30.41|30.36|30.65|30.46|30.27|30.11|29.85|30.71|30.87|29.75|29.02|28.87|29.2|29.12|29.92||29.53|29.35|30.15|29.74|29.95|29.95|30.53|30.04|30.17|30.49|30.58|30.6|30.15|30.27|29.15|29.59|28.96|29.43|29.3|29.35|28.97|29.12|28.59|28.47|28.04||27.74|28.94|28.65|28.4|28.53|28.12|28.02|27.9|28.52|28.56|28.26|28.68|29.37|30.11|29.98|29.53|28.77|28.94|28.69|28.79|28.16|28.56|28.62|28.35|28.02|27.87|27.18|26.79|27.16|26.99|27.19|28.33|28.67|29.39|29.46|29.05|28.46|28.91|29.57|29.64|29.02|28.61|28.52||28.76|28.72|29.1|28.56|27.62|27.02|28.06|28.13|28.42|27.64|28.05|27.61|27.82|27.49|27.13|27.55|27.13|27.5|27.6||28.2|28.38|28.13|26.36|28.49
02338|24348|/equities/unifirst-corp|R2000VALUE|203.05|202.36|203.2|205||205.3|207|208.67|208.9|213.45|212.52|210.2|210.02|209.23|205.52|205.5|205.5|208.32|202.28|204.23|203.33|206.58|207.17||209.07|205.7|206.22|205.86|206.64|207.17|208.42|205.39|207.94|204.93|207.61|208.68|207.37|207.87|209.03|205.95|204.49|206.74|200.9|202.59|200.66|204.54|204.41|203.52|207.33|191.8|199.42|197.21|193.46|197.5|193.72|192.11|191.8|192.68|189.94|191.14|187|192.3|186.66|187.21|190.66|195.64|195.41|200.37|199|196.24|193.6|194.55|193.63|194.02|195.28|193.35|195.7|192.74|191.42|189.52|191.04|196.75|196.21|197.09|194.96|194.78||198.35|198.99|194.78|196.96|196.46|199.32|203.84|203.96|201.21|203.04|197.54|197|197.2|197.35|197.12|196.91|194.47|192.41|193.84|192.69|194.01|196.76|198.27|193.72|194.61|190.77|189.65|189.91|188.73|188.8|190.24|187.52|186.03|185.81|186.16|189|188.23|188.38|188.75|190.12|190.16||189.91|187.19|190.44|186.34|179.72|178.86|169.41|167.79|168.62|173.37|171.28|172.33|168.56|166.59|168.16|163.4|163|160.5|160.54|161.6|160.5|160.54|158.67|158.36|157.85|158.23|159.3||160.31|161|161.63|161.1|158.48|160.41|159.87|157.08|157.55|159.88|163.94|163.42|166.19|165.13|163.59|163.67|159.95|158.62|157.76|156.81|157.08|156.16|155.87|153.38|155.28||154.12|154.8|155.42|155.44|155.55|155.95|156.3|159.36|160.48|158.78|157.43|155.28|156.17|154.34|155.68|152.19|145.6|140.09|136.47|139.29|137.79|139.53|140.2|138.86|138.96|138.83|138.69|137.73|135.36|134.82|137.92|140.01|139.36|143.51|145.3|144.14|144.6|144.92|148|148.21|147.84|147.74|147.14||146.35|145.41|146.37|141.88|140.69|139.32|137.87|139.29|138.55|138.46|138.68|137.53|136.45|135.58|136.6|138.42|136.15|137.14|139||139.21|137.59|137.17|136.7|136.56
02339|20858|/equities/commonwealth-reit|R2000VALUE|28.97|28.75|28.89|28.62||28.47|28.6|28.32|27.97|27.81|27.76|27.58|27.62|28.07|28.6|28.87|29.01|28.92|28.84|28.99|28.72|28.96|29.19||28.98|28.79|28.59|28.92|29.25|29.09|28.86|28.53|28.49|28.27|28.06|28.22|28.16|28.02|28.01|28.08|28.01|28.39|28.52|28.23|28.12|27.82|27.95|28.05|28.29|28.38|28.23|27.87|27.69|27.65|27.46|27.45|27.55|27.59|27.54|27.61|27.61|27.54|27.26|27.3|27.13|27.11|27.21|27.6|27.03|26.76|26.65|26.34|26.73|26.8|26.91|26.81|26.68|26.83|26.93|26.73|26.6|26.8|26.81|26.92|27.04|26.7||26.65|26.65|26.46|27|26.87|26.9|26.79|26.72|26.98|27.07|26.92|26.89|26.79|27.14|26.68|27.13|27.08|26.64|26.45|26.84|26.93|26.7|26.66|26.49|26.65|26.34|26.34|26.26|25.88|26.02|26.32|26.21|26.2|26.13|26.06|26.38|26.63|26.5|26.22|26.18|26.06||26.16|25.77|25.96|25.63|25.42|25.83|26.03|26.42|26.9|27.09|26.69|27.04|26.83|26.81|26.69|26.65|26.55|26.55|26.64|26.28|25.99|25.91|25.92|25.42|25.67|25.64|25.85||25.49|25.36|25.42|25.34|25.37|25.42|25.37|25.36|25.34|25.23|25.2|25.09|25.36|25.5|25.21|25.28|25.37|25.35|25.3|25.38|25.42|25.31|25.31|24.85|24.99||24.91|24.97|25.71|25.91|26.01|25.92|25.64|25.69|25.95|25.69|25.85|25.89|25.99|25.92|26.03|25.96|26.01|25.89|25.85|26.03|25.9|26.02|26.16|26.51|26.49|26.72|26.64|26.52|26.17|26.01|26.03|26.12|26.1|25.97|25.92|25.8|25.69|25.89|26.01|26.07|25.94|25.98|25.86||26|25.82|25.9|25.94|25.82|25.76|25.61|25.69|25.62|25.41|25.69|25.4|25.24|24.93|24.86|24.67|24.85|24.42|24.36||24.54|24.46|24.22|24.24|24.34
02340|20795|/equities/abm-industries-inc|R2000VALUE|38.12|38.5|38.76|38.21||37.69|38.64|39.05|35.54|37.26|37.55|37.52|37.88|38.16|38.13|38.23|38.04|38.07|37.65|37.82|37.38|38.12|38.72||38.96|38.32|37.93|37.92|38.77|38.48|38.5|37.82|38.58|37.94|37.94|37.74|37.57|37.4|37.53|37.26|36.93|36.82|36.73|36.81|37.32|37.56|37.46|36.74|37.44|37.97|37.61|37.92|36.82|36.96|36.52|36.97|35.87|35.54|34.43|34.59|34.13|34.63|34.22|33.9|35.2|36.55|36.41|36.91|36.4|36.05|36.26|35.71|36.28|36.4|36.4|36.49|36.1|36.84|36.36|36.13|34.85|35.32|38.6|37.09|37|37.01||37.48|37.09|36.44|37.57|37.34|38.22|38.86|38.5|38.82|38.97|38.18|38.36|39.25|39.65|40.35|40.94|40.35|39.75|39.64|39.74|40.95|42.1|42.33|41.51|42|41.5|41.5|41.28|41.23|41.47|41.86|41.54|41.22|41.49|41.32|40.84|40.65|40.62|40.46|40.57|40.05||39.89|40.28|40.47|39.72|39.11|39.14|38.99|39.47|39.78|40|39.88|40.39|39.99|39.75|40|39.47|39.82|39.46|39.74|39|37.48|36.69|36.29|36.15|36.56|36.38|37.1||37.12|37.63|37.82|37.76|37.56|38.04|38.01|37.5|37.4|37.6|38.04|37.68|38.06|38.07|37.65|37.61|36.55|38.08|37.94|37.32|37.06|37.45|37.85|37.52|37.28||36.87|37.4|37.72|37.5|37.28|37.03|36.61|37.02|36.88|36.47|37.04|37.38|37.03|36.47|36|35.45|34.71|34.72|33.92|34.66|34.46|34.91|34.78|34.48|33.94|33.86|33.44|33.59|32.71|33.31|36.37|36.09|35.65|36.14|36.02|35.75|36.03|36.5|37.05|36.77|36.72|36.32|36.05||36.26|36.35|36.32|35.37|34.78|34.53|34.48|35.05|34.66|33.96|34.36|33.53|33.54|33.86|33.67|34.05|34.65|35.29|35.8||35.16|34.85|34.35|34.01|34
02341|20992|/equities/greatbatch-inc|R2000VALUE|80.12|81.08|81.45|81.92||81.31|80.92|80.66|80.5|80.17|80.44|79.51|79.37|78.31|77.1|77.78|78.81|77.88|76.53|76.84|74.2|75.76|76.26||76.35|75.5|74.77|73.92|74.09|73.83|73.53|74.21|74.69|73.96|74.94|74.32|73.51|73.56|75.06|76.81|77.28|77.31|78.25|77.95|77.71|76.33|74.52|75.83|75.6|74.64|74.65|75.65|75.14|74.52|75.06|75.07|74.45|74.52|73.15|74.09|73.97|73.72|73.43|71.99|73|76.11|74.82|76.35|78.32|77.27|79.03|79.33|79.55|79.5|79.75|80.37|77.12|77|77.1|75.6|74.39|74.29|73.95|72.83|71.69|71.7||73.7|73.72|72.04|74.5|73.32|75.63|77.87|78.25|77.79|78.59|76.43|77.22|78.55|78.91|78.84|79.65|79.24|79.57|80.33|82.2|88.02|88.15|88.07|85.47|85.79|85.01|84|83.27|82.28|81.3|81.85|80.62|81.02|82.04|82.59|82.13|81.97|81.93|81.02|82.55|81.98||82.22|84.45|85.12|84.88|83.13|83.65|83.69|83.16|81.51|82.39|80.48|79.53|78.41|78.68|78.47|77.4|78.13|75.82|75.08|73.21|72.8|71.66|70.08|70.25|69.37|69.67|69.09||69.4|69.69|70.6|69.51|70.25|72.15|73.33|73.79|73.5|73.68|76.12|74.93|75.54|75.62|73.67|72.32|70.9|69.32|68.55|69.26|68.32|68.18|70.5|71.32|70.5||71.8|75.3|76.65|77.08|77.38|77.14|76.19|76.14|77.02|76.75|76.44|77.14|76.7|76.43|77.18|76.95|79.84|83.13|84.13|86.28|85|85.8|86.1|85.78|85.92|85.79|85.54|85.36|83.16|82.86|83.81|87.07|87.73|92|91.84|89.61|87.71|87.21|86.81|87.32|85.78|82.41|82.47||81.32|80.61|81.67|80.86|79.44|78.89|79.97|81.23|82.59|81.26|81.06|78.86|77.68|77.06|79.28|78|76.97|78.27|80.02||82.42|80.17|79.64|77.57|78.65
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|26.8|26.77|27.22|27.26||27.26|27.16|27.45|27.11|26.45|26.55|26.39|26|26.21|26.79|26.66|26.6|26.14|25.88|25.82|25.74|26.22|26.37||26.01|25.78|25.47|25.1|25.17|25.45|25.73|25.54|25.41|24.86|24.86|25.47|25.83|26.6|27.32|27.57|27.16|26.58|25.79|26.12|25.7|25.93|26|26.63|26.96|26.81|26.57|26.77|26.03|26.25|26.54|26.55|26.99|26.85|26.47|26.76|26.72|26.85|26.62|26.9|27.15|28|27.61|27.3|28.03|27.68|27.8|27.87|27.78|28.34|28.23|28.56|28.6|28.77|29.24|29.2|28.53|27.66|27.76|27.29|26.78|26.81||26.95|26.73|26.24|26.4|26.23|26.41|26.37|26.7|26.61|27.05|26.26|26.11|26.78|26.58|26.86|27.33|26.5|25.92|26.4|26.84|27.14|27.91|28.48|28.19|28.06|27.21|27.6|27.14|26.66|26.76|26.85|26.88|26.88|27.5|27.52|27.4|28.22|28.37|28.21|28.46|28.31||28.16|27.88|28.56|28.01|27.02|27.45|27.45|28.53|28.84|29.3|29.05|28.87|28.49|29.03|28.69|28.66|28.5|27.75|27.45|27.71|27.92|27.91|27.8|27.71|28.45|28.94|29.41||29.61|29.81|30.57|30.2|30.73|30.96|31.44|31.03|31.15|31.4|31.62|31.6|32.27|33.15|32.93|33.13|32.38|32.72|32.65|33.09|31.63|31.47|31.74|30.41|30.89||30.99|31.14|31|31.47|31.15|31.47|30.94|31.91|31.92|31.6|31.6|31.63|31.41|31.27|31.26|30.68|31.08|31.03|31.1|31.85|31.58|31.84|32.1|32.36|31.98|32.22|32.21|32.21|31.7|31.64|32.61|32.79|32.49|32.11|32.12|32.19|32.49|33.62|34.14|33.65|33.43|32.44|33||32.37|32.59|31.98|32.17|31.55|31.65|31.48|31.62|32.06|31.5|32.06|31.84|31.44|31.11|30.16|29.95|29.95|30.47|31.2||31.5|30.98|31.19|30.92|30.53
02343|20889|/equities/northwestern-corp|R2000VALUE|71.57|71.44|71.63|71.31||71.38|72.62|72.22|72.18|71.94|71.02|69.88|69.74|70.54|71.45|71.12|71.73|71.77|71.54|70.88|71.1|71.21|71.72||71.87|71.5|71.3|71.02|70.97|69.34|69.28|69.5|69.33|69.41|68.25|68.33|68.88|69.5|70.55|70.68|71.5|73.13|72.79|72.46|70.99|72.64|73.42|74.45|75.04|75.08|75.1|75|74.22|73.71|72.98|74.32|74.92|75.25|74.62|74.71|75.1|75.27|74.33|74.2|74.63|74.94|75.18|76.09|76.32|75.37|75.03|74.69|74.71|74.05|73|72.72|73.15|73.2|73.56|72.58|72.87|73.35|73.89|72.95|73.43|72.44||72.47|71.89|71.96|72.17|71.14|71.76|71.71|71.22|71.83|71.11|70.25|68.59|69.21|68.67|69.34|69.79|69.03|68.5|68.07|69.28|69.78|69.82|70.59|70.72|71.18|70.75|71.1|70.44|71.23|72.18|72.98|72.72|72.97|72.23|72.7|73.21|73.09|73.41|73.13|73.4|72.74||73|71.96|72.01|71.83|71.65|72.81|73.28|73.93|73.22|73.76|72.11|72.96|72.92|72.38|72.71|72.22|72.64|73.09|74.2|73.51|71.89|71.83|71.39|70.3|70.57|71.74|73||72.63|71.74|71.77|71.75|71.89|71.57|71.17|71.39|71.99|70.57|69.68|69.57|70.74|70.91|70.53|69.46|68.82|69.71|68.57|68.94|68.99|68.62|68.71|67.75|68.03||68.79|69.18|69.56|69.82|69.8|69.67|69.95|70|70.55|70.2|70.49|70.66|70.89|70.41|70.22|70.98|71.4|71.34|70.83|70.6|69.77|69.36|70.14|70.84|70.29|70.27|70.87|70.57|70.28|69.68|69.46|68.87|69.35|69.12|68.66|67.91|67.12|67.47|67.34|67.05|66.07|65.91|65.51||65|65.12|65.3|67.15|65.02|64.54|63.45|63.56|63.46|62.77|63.72|62.97|62.1|62.09|61.95|62.65|62.55|61.48|62.22||61.83|61.17|60.85|59.75|60.48
02344|16633|/equities/herman-miller|R2000VALUE|41.52|41.26|41.76|42.91||42.75|43.83|43.29|44.8|48.21|47.38|46.65|47.56|47.48|47.34|47.25|47.44|47.41|47.34|47.16|47.12|47.8|48.59||48.82|48.4|48.02|47.57|48.39|48.51|49.2|48.71|49|48.32|47.88|47.63|47.58|47.48|47.23|47.04|47.54|46.71|46.62|47.41|47.52|46.11|45.63|45.89|46.05|47.18|46.55|46.17|45.5|45.44|44.71|44.52|44.49|44.71|44.04|43.81|44.27|44.4|45.43|44.87|44.82|46.3|45.94|46.1|46.18|45.4|46.25|45.37|45.12|48.9|44.93|44.72|44.09|44.46|44.01|44.06|43.94|43.97|43.55|42.98|41.83|42.09||42.17|41.59|40.81|42.23|41.26|41.82|42.28|42.62|42.16|42.95|41.46|41.92|42.64|43.13|43.34|44.4|43.2|42.2|42.55|42.88|44.18|45.34|46.02|45.1|45.58|45.16|45.45|45.14|45.5|45.01|45.08|44.74|44.89|44.7|44.48|43.54|44.46|44.54|44.44|44.65|44.63||44.61|43.89|44.93|44.35|42.05|37.25|37.72|37.56|37.95|38.04|37.92|38.28|38.09|38.54|39.11|38.09|38.09|37.89|37.91|37.9|37.93|36.73|35.4|35.63|36.49|37.2|37.65||37.28|37.43|37.69|37.39|36.96|37.84|37.86|37.44|37.23|37.76|38.1|38.09|38.47|39.3|39.02|38.72|38.55|38.54|39.16|39|38.72|38.59|37.88|37.49|37.81||37.7|37.89|37.22|37.14|37.01|36.58|35.8|36.31|36.47|35.96|35.51|35.42|35.67|35.32|35.41|35.41|35.14|34.85|34.53|35.77|35.75|35.92|36.27|35.61|35.76|36.42|36.35|36.4|35.79|35.63|36.39|36.62|36.76|36.89|36.89|36.61|36.7|37.07|37.38|36.74|36.92|36.88|36.65||36.13|35.36|35.23|35.03|34.74|34.53|34.64|34.76|34.61|34.25|34.26|33.67|33.43|33.65|33.61|33.91|33.8|34.04|34.25||33.41|32.87|33.37|33.27|33.06
02345|7890|/equities/piper-jaffray-co|R2000VALUE|77.48|77.42|77.79|77.68||77.84|78.16|78.76|79.04|79.53|79.51|80.26|79.35|78.24|77.91|78.44|78.71|79.32|78.44|78.07|77.59|78.88|78.75||79.04|79.74|77.68|77.46|77.02|76.37|76.72|74.53|74.13|73.57|75.6|76.79|76.65|77.59|78.4|79.17|79.17|77.65|76.9|75.32|74.69|73.34|72.64|73.01|72.4|71.43|71.71|72.74|71.45|71.05|71.02|70.18|69.58|69.6|69.01|68.64|67.99|68.55|68.2|68.38|69.9|73.63|73.16|72.79|73.27|72.09|74.7|74.68|75.04|75.15|75.35|75.15|75.42|76.52|75.94|74.55|72.89|71.87|71.54|71.03|70.49|70.33||71.31|69.78|68.17|69.25|68.97|69.39|70.18|70.42|70.28|70.62|68.9|68.73|69.06|68.66|70.16|71.06|71.14|71.38|71.75|71.7|73.12|75.39|75.58|74.28|76.21|74.95|75.52|73.31|73.21|73.98|74.41|74.41|74.93|74.98|75.11|73.62|72.21|71.49|72.52|72.53|72.74||72.22|72.65|72.95|71.58|69.54|70.28|69.67|70.64|71.81|72.4|72.5|70.99|71.59|71.99|72.75|72.44|73|71.51|71.05|70.87|70.76|70.06|68.88|69.43|70.92|71.02|71.74||71.8|72.84|74.56|76.29|75.75|76.16|75.77|75.88|76.1|76.7|77.34|76.59|78.78|79.87|78.42|78.3|79.14|78.7|78.39|77.87|77.73|75.71|75.3|74.48|73.74||74.95|75.48|73.33|73|73.11|71.92|71.49|71.69|72.15|72.38|71.27|72.36|72.51|71.86|72.08|70.93|70.76|69.66|68.71|71.14|70.5|71.3|72.99|71.06|70.8|70.23|69.6|68.39|66.78|66.1|67.12|68.55|69.79|69.83|68.63|66.98|66.26|67.71|70.04|68.71|69.95|71.02|70.97||70.82|70.71|71.65|71.02|69.55|69.13|70.1|70.38|69.68|67.79|68.56|65.25|65.33|65.9|65.01|66.88|66.03|67.53|68.43||68.46|67.32|66.84|66.32|66.65
02346|16025|/equities/enstar-group-ltd|R2000VALUE|208.43|209.92|208.65|209.06||208.01|211.02|211.2|212.79|212.1|209.47|206.51|206.64|205.29|205.04|204.69|205.05|205.7|202.29|201.84|202.61|204.86|205||206.74|203.28|200.73|199.31|202.07|201.75|202.49|201.44|204|203.37|204.58|202.5|202.73|200.87|199.33|199.16|200.52|200.23|201.72|197.74|196.06|195.97|194.6|194.47|195.43|194|194.42|192.57|192.01|193.2|191|189.67|188.77|188.79|186.24|186.26|184.67|185.95|184.3|186.02|185.5|190.79|189.96|190.97|191.01|189.53|192.19|190.67|190.73|191.41|191.57|191.2|190.92|190.43|191.67|187.76|186|185.07|182.87|182.37|179.69|177.45||179.41|177.39|176.43|180.12|178.47|180|179.7|179.99|176.89|177.84|175.38|175.23|174.73|175.49|176.21|175.06|173.33|168.27|167.2|171.63|171.99|176.58|176.26|173.57|173.7|174.1|175.51|171.82|171.95|172.02|172.5|172.86|173.03|172.09|175.26|171.87|173.43|177.86|175.18|177.1|176.94||175.94|175.46|175|170|167.49|169.82|168.45|170.31|174.26|174.33|174.07|174.45|174.8|172.16|173.39|169.98|171.27|168.16|169.15|169.48|168.63|166.33|164.54|162.24|164.72|165.15|166.5||167.32|169.49|172.31|175.05|174|177.68|177.37|175.15|174.85|176.62|176.57|176.66|176.46|177.63|177.15|179.29|176.95|177.39|176.09|177.35|176.31|177.1|177.48|177.88|176.05||175.1|176.86|175.36|175.16|177.59|177.32|176.3|176|175.13|176|173.83|175|175.25|174.73|174.42|171.25|172.38|172.26|169.7|171.46|170|170.54|173.69|173.37|173.16|174.06|172.25|167.01|162.74|159.64|164.96|166.62|166.98|179.01|179.06|179.2|179.23|179.44|180.76|181.18|182.07|183.58|179.72||181.14|178.53|178.9|178.59|179.67|177.92|177.42|179.65|180.93|179.3|178.41|178.5|176.98|177.25|176.54|176.07|174.16|173.99|174.78||171.01|167.85|169.63|167.06|168.18
02347|1055123|/equities/cannae|R2000VALUE|37|37.28|37.75|37.45||37.57|38.17|37.71|37.3|37.17|37.17|36.92|36.66|37.51|37.45|36.63|36.71|37.07|35.72|34.95|36.73|37.62|38.07||38|37.74|37.48|37.23|36.72|36.43|37|35.48|35.5|35.27|34.4|32|28.32|28.46|29.07|29.69|30.41|30.27|29.35|28.61|28.53|28.3|28.53|28.03|27.6|27.5|28.39|28.43|28.06|28.23|28.21|27.7|27.72|28.23|28.01|27.38|27.54|27.55|27.09|26.95|27.08|27.51|27.7|28.35|28.76|28.77|29.4|28.12|27.22|26.8|27.33|26.84|26.78|27.51|27.52|26.68|27.64|28.42|29.02|28.66|27.9|27.69||28.68|28.13|27.83|28.89|28.8|29.4|29.66|29.38|29.17|29.46|28.98|29.21|29.16|29.36|29.82|30.77|31|29.06|28.65|28.7|29.15|28.91|27.65|27.12|27.75|27.68|28.29|28.25|28.16|28.18|28.29|28.08|28.18|28.53|28.99|28.87|29.12|29.37|29.01|29.04|29.17||29.35|29.16|29.17|28.58|28.47|29.18|29.71|29.67|29.86|29.79|29.16|29.13|28.72|28.48|27.73|27.15|27.6|26.94|26.01|25.39|25.48|25.49|25.4|25.8|26.04|25.9|26.27||26.28|26.09|26.21|26.25|25.83|25.98|25.73|25.4|25.08|25.11|26.12|26.72|26.19|26.05|25.34|25|25.46|25.72|25.59|25.55|25.51|25.32|25.33|25.09|24.88||25.27|25.86|25.69|25.51|25.39|25.19|24.98|24.91|24.88|24.73|24.6|24.73|24.73|24.5|24.21|23.99|23.87|23.77|23.41|23.57|23.47|23.66|23.74|24.01|23.49|23.78|23.08|22.88|22.42|22.27|22.45|22.61|22.76|23.26|23.1|22.84|22.57|22.62|22.73|22.43|22.31|22.05|21.52||21.77|21.54|21.82|21.56|21.4|20.87|20.8|20.49|20.09|19.72|19.39|18.73|18.6|18.86|18.56|18.42|18.18|18.15|18.13||18.3|18.06|18.06|17.75|17.98
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|26.59|27.29|27.72|27.03||26.67|25.48|25.5|25.25|25.08|23.97|17.75|18.34|17.48|17.83|18.12|18.83|17.84|18.98|18.32|17.73|17.21|17.22||16.97|17.2|16.76|17.24|17.04|16.93|17.12|17.14|16.96|17.38|17.26|17.44|16.53|17.04|17.36|16.51|16.8|16.7|16.43|16.36|16.74|16.09|16.32|15.7|15.49|15.27|15.15|15.3|15.13|14.85|15.6|15.72|15.66|15.91|15.53|15.46|15.02|15.23|14.8|14.25|14.26|15.13|14.57|13.91|14.06|13.8|14.81|14.91|14.93|14.76|15.04|15.65|16.07|15.43|15.17|15.23|14.66|14.1|13.6|12.61|12.18|11.91||12|11.55|11.19|11.65|11.6|10.83|10.93|10.71|10.9|10.9|10.97|11.3|12.01|12.23|12.8|12.7|11.99|11.05|12.73|13.03|13.58|13.63|13.73|13.51|13.79|13.34|14.54|15.26|15.14|15.65|15.3|15.24|15.31|15.47|15.6|15.6|15.56|15.97|15.88|15.81|15.74||15.82|16.09|16.09|16.09|15.95|15.99|16.38|17.08|16.14|16.2|15.51|14.48|14.02|13.98|13.57|13.87|14.13|14.43|14.13|14.35|15.14|15.46|15.55|15.36|15.84|15.8|16.03||16.01|15.86|16.1|16.42|16.27|16.62|16.77|16.6|16.95|16.86|16.94|16.83|17|17.29|17.55|20.52|23.33|24.15|24.4|23.7|23.26|23.17|23.33|23.66|23.23||23.03|23.44|23.21|23.33|23.53|23.44|22.79|22.7|23.38|22.59|22.1|21.94|21.97|22.14|22.58|22.84|22.67|22.5|22.27|22.53|22.5|22.69|23.47|23.27|23.82|24.17|23.6|23.27|23.61|23.31|24|26.25|26.84|26.59|26.65|26.87|26.75|26.5|27.01|26.62|26.47|26.41|26.45||26.43|26.66|26.04|26.63|26.28|27.79|28.08|28.35|28.5|28.64|29.04|28.35|27.67|27.2|27.07|26.92|26.76|27.1|27.8||27.66|26.84|26.61|26.39|26
02349|17427|/equities/union-first-marke|R2000VALUE|37.7|38.05|38.4|38.27||38.03|38.52|38.58|38.46|38.6|38.21|38.12|38.2|37.69|37.92|37.71|37.77|37.7|37.47|37.44|37.45|38|37.94||37.9|37.86|37.76|37.97|38.13|37.78|37.84|37.74|38.17|37.73|37.67|38.3|38.13|38.26|38.64|38.26|38.52|37.91|37.26|37.6|38.01|37.88|37.92|37.32|37.45|37.52|37.22|36.31|37.35|37.99|37.17|36.82|36.88|37|36.32|36.03|36.09|36.72|36.6|36.28|36.31|37.57|37.72|37.77|37.82|37.11|38.2|38.25|39.26|39.7|39.32|39.43|38.71|39.11|37.97|37.46|37|35.93|35.35|35.76|35.45|35.79||37|36.12|34.81|35.91|35.66|36.59|36.81|36.66|36.61|36.88|35.32|35.04|35.26|35.67|36.1|36.65|36.23|35.09|35.74|35.85|36.63|37.62|37.89|36.93|38.06|37.32|37.48|36.44|36.02|35.95|35.06|34.98|34.84|35.04|35.96|35.61|35.13|35.36|34.69|35.19|34.82||35.01|35.34|35.63|34.99|34.11|34.15|33.59|34.22|34.67|35.35|35.36|34.82|34.77|34.44|34.28|34.21|34.33|33.64|33.33|33.26|33.48|33.14|32.31|32.61|34.13|33.19|34.4||34.1|34.89|35.71|35.96|35.14|35.18|34.84|35.2|35.1|35.96|36.34|36.14|36.98|37.33|37.45|37.16|36.33|36.6|36.52|36.16|35.43|33.84|34.3|34.51|35.22||35.17|35.09|34.3|34.7|34.36|33.94|33.67|34.41|34.34|33.99|33.3|33.37|33.13|32.64|33.02|32.25|31.71|31.13|30.98|32.68|33.18|34.47|35.98|35.22|35.1|34.83|34.97|34.86|34.64|34.07|34.94|35.6|35.63|35.97|35.73|35.47|35.17|35.24|35.94|35.82|36.26|35.7|35.19||34.5|34.62|34.7|34.25|33.1|32.86|32.33|31.98|32.85|32.74|31.92|32.11|32.45|32.42|32.15|31.98|32.08|33.1|32.13||31.86|32.18|31.87|31.66|31.24
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|7.92|8.08|8.37|8.38||8.46|8.19|8.2|8.21|7.9|7.47|7.32|7.18|7.18|7.18|7.15|6.96|6.8|6.9|6.77|6.55|6.73|6.67||6.34|6.41|6.23|6.29|6.2|6.75|6.76|7.15|7.12|6.53|6.1|5.64|6|6.47|7.09|6.89|6.99|6.99|6.92|7.3|7.54|7.66|7.87|7.78|7.77|7.7|7.75|7.73|7.71|7.78|7.8|7.64|7.29|7.23|7.21|7.3|7.21|7.24|7.27|7.15|7.16|7.75|7.72|7.79|7.75|7.68|7.75|7.9|7.9|8.04|8.03|7.99|8.02|8.25|7.98|7.88|7.48|7.47|7.49|7.46|7.29|7.37||7.62|7.75|7.74|8.15|7.87|8.05|8.32|8.38|8.22|8.59|8.36|8.41|8.73|8.84|8.79|8.75|8.28|8.34|8.22|8.08|8.24|8.42|8.56|8.54|8.6|8.6|8.83|8.38|8.53|8.41|8.54|8.54|8.87|8.82|9.31|9.27|9.07|9.18|8.95|9.19|9.29||9.29|9.53|9.61|9.66|9.43|9.34|10.46|10.82|11.05|11.1|11.12|10.96|10.73|10.59|10.52|10.33|10.31|10.68|10.52|10.74|10.15|9.65|9.62|9.67|10|10.33|10.35||10.35|10.49|10.48|10.07|10.35|10.53|10.24|9.72|11.29|11.58|11.31|11.1|11.1|11.02|10.79|10.56|10.9|11.03|11.15|11.5|11.26|11.81|11.69|11.67|11.84||11.77|12.33|12.32|12.03|11.75|11.73|11.5|12.13|12.32|12.16|12.2|11.3|11.6|11.17|10.98|10.32|10.3|10.19|9.72|10.12|9.5|9.85|9.38|9.46|9.3|9.11|8.73|8.58|8.32|8.31|8.63|9.03|8.89|9.47|9.6|9.41|10.11|10.44|9.45|9.35|12.05|12.44|10.87||19.5|19.82|19.83|19.85|19.7|19.61|19.64|20|19.91|19.85|19.95|19.62|19.87|19.89|19.12|19.1|18.79|18.84|18.9||18.97|18.86|18.6|18.45|18.55
02351|8053|/equities/ddr|R2000VALUE|13.82|13.74|13.62|13.56||13.52|13.62|13.69|13.62|13.38|13.49|13.18|13.33|13.71|14.22|14.31|14.28|14.34|14.44|14.32|14.24|14.5|14.58||14.43|14.38|14.24|14.52|14.47|14.81|14.98|14.95|14.84|14.6|14.41|14.73|14.71|14.92|15.26|15.4|15.49|15.76|15.6|15.8|15.23|15.39|15.41|15.4|15.52|15.63|15.15|15.13|15.02|15.08|14.95|15|14.94|14.87|14.72|14.87|14.88|14.81|14.76|14.87|14.76|15.09|15.17|15.19|14.86|14.69|14.72|14.52|14.55|14.78|14.75|14.62|14.74|14.81|15.21|15.05|14.64|14.25|14.27|14.14|14.01|13.79||13.87|13.72|13.46|13.63|13.64|13.82|13.66|13.67|13.9|13.8|13.61|13.52|13.54|13.94|13.97|13.96|13.8|13.78|13.81|13.92|14.01|14.3|14.06|14.05|14.01|13.65|13.8|13.62|13.11|13.06|13.26|13.25|13.31|12.98|13.32|13.32|13.59|13.62|13.46|13.39|13.19||13.33|13.14|13.29|13.14|12.97|13.44|13.2|13.55|13.67|13.8|13.58|13.71|13.49|13.4|13.02|13.07|12.97|13.37|13.38|13.47|13.18|12.79|12.83|12.7|12.89|13.36|13.59||13.46|13.41|13.55|13.41|13.6|13.68|13.86|13.8|13.88|13.83|13.56|13.44|13.44|13.61|13.54|13.5|13.36|13.3|13.29|13.43|13.34|13.34|13.43|12.99|13.32||13.21|13.38|13.69|13.79|13.73|13.8|13.54|13.68|13.83|13.73|13.82|13.85|13.73|13.64|13.8|13.48|13.63|13.35|13.23|13.35|12.97|12.85|12.78|13.01|13.23|13.3|13.19|13.04|12.82|12.88|12.91|13.07|12.99|13.09|13.4|13.3|12.99|13.44|13.46|13.32|13.03|13.36|13.34||13.29|13.26|13.2|13.39|13.3|13.2|13.13|13.18|13.12|12.98|13.09|13.24|13.24|13.07|12.85|12.69|12.53|12.77|12.56||12.6|12.39|12.38|12.38|12.33
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|55.34|55.99|56.37|56.52||56.62|57.41|58.21|58.5|58.77|58.93|59.71|60.19|59.44|60.01|61.36|60|58.85|58|57.12|56.88|57.91|58.04||57.85|57.52|56.69|56.61|57.13|56.42|56.73|56.69|56.95|56.22|56.61|56.74|56.27|56.49|56.28|55.7|55.65|54.5|53.62|53.94|54.85|54.47|53.75|52.91|53.05|52.35|54|53|51.47|51.85|51.7|51|50.56|50.75|50.61|50.82|51.17|51.74|51.64|51.81|51.75|53.09|52.94|52.66|52.99|52.45|53.22|52.82|53.67|53.76|53.04|53.66|52.8|52.82|52.66|52.11|51.61|49.99|50.1|49.57|48.76|48.63||49.45|48.69|47.94|49.37|49.26|50|50.89|50.8|50.58|51.04|49.56|49.57|49.65|50.3|50.79|51.47|51.03|50.05|51.48|52.07|54.6|56.81|57|55.56|56.94|56.59|57.42|54.93|54.31|55.96|55.57|55.05|55.31|55.5|56.39|55.73|55.36|55.85|55.34|56.1|55.81||55.48|55.5|55.66|54.83|53.62|53.45|53.85|54.6|54.4|55.16|54.78|53.6|53.56|53.28|53.14|52.93|53.63|52.68|52.61|52.79|53.25|52.85|51.68|51.38|53.54|52.3|53.5||53.17|53.25|54.75|54.19|52.95|53.09|52.48|52.76|52.36|53.9|53.99|54.13|55.02|55.63|56.55|56.24|56.22|57.06|57.77|56.77|56.05|55.9|55.37|56.36|56.55||56.77|56.87|56.3|56.66|56.03|54.97|54.18|54.6|54.42|54.29|53.31|53.63|53.24|51.91|52.07|50.87|50.65|49.79|49.56|51.76|52.36|54.76|56.83|55.6|55.87|56.34|56.57|56.35|55.5|54.5|56.4|58.2|58.38|58.21|58.36|58.39|57.69|57.73|58.55|57.06|57.8|57.81|57.28||56.74|56.05|55.76|54.91|54.07|54.64|53.97|53.44|54.02|53.57|53.02|53.92|53.49|53.75|51.44|52.55|51.56|52.14|52.36||52.4|51.31|50.45|50.33|49.25
02353|16615|/equities/mge-energy-inc|R2000VALUE|78.87|78.81|78.75|79.35||78.5|79.96|79.61|79.15|78.91|78.59|77.94|77.51|78.09|77.47|76.96|77.57|77.49|77.44|76.57|76.98|76.93|77.75||79.44|77.26|76.51|76.29|75.69|75.25|74.65|74.86|74.67|74.33|73.72|73.01|72.7|73.72|74.33|74.59|75.46|77.18|76.84|76.54|76.28|75.87|76.15|77.02|76.27|74.89|76.32|76.86|76.77|76.81|76.67|77.2|77.83|77.92|77.95|78.04|78.54|78.79|78.63|79.01|79.08|79.8|78.98|79.24|79.74|78.77|76.28|75.31|75.46|75.65|75.17|74.78|74.79|75.01|75.27|73.33|73.52|74.31|75.56|76.2|76.61|75.64||75.97|75.26|75|76.41|75.51|76.21|76.35|75.86|76.01|75.49|74.45|73.66|74.42|73.77|74.57|75.03|73.79|73.09|73.16|74.25|74.82|74.23|74.92|74.46|74.13|73.55|73.15|72.41|72.34|73.26|73.92|73.73|73.09|72.48|73|73.28|73.52|73.88|73.17|73.88|72.91||73.26|72.71|73.16|72.83|73.37|75.27|70.7|70.45|70.59|70.42|69.52|70.83|69.55|69.61|69.6|67.75|68.59|69.51|70.64|70.14|69.17|68.84|66.29|65.38|66.59|68.67|70.81||71.24|71.25|70.7|70.5|70.1|69.82|69.17|68.72|69.08|68.27|67.15|66.51|67.09|67.97|68.1|66.86|66.91|67.89|67.31|67.35|67.43|67.1|66.61|65.69|66.37||66.26|66.9|67.68|67.87|67.47|67.54|67.46|67.53|68.1|66.93|67|67.2|67.54|67.95|67.27|67.38|66.73|65.9|66.13|65.84|65.33|66.06|66.77|66.21|64.82|64.98|65.44|65.36|64.23|64.03|63.54|64.48|64.8|64.68|64.11|63.82|64.28|65.15|64.39|66.48|65.55|65.52|65.02||64.24|64.3|65.05|64.76|64.58|64.64|63.71|64.08|64.03|63.23|64.2|62.99|62|62.72|63.47|65.46|62.84|61.55|60.58||59.85|58.64|58.26|57.83|59.12
02354|41286|/equities/agios-pharm|R2000VALUE|47.66|48.23|50.74|50.38||49.85|48.92|48.08|47.22|46.9|47.34|46.91|45.52|43.94|44.32|42.5|45.9|40.41|40.48|39.37|38.45|38.9|38.81||37.54|38.25|38.44|38.32|36.9|36.27|36.29|36.42|34.86|34.33|34.01|32.43|33.46|32.09|31.78|34.83|33.4|33.95|30.71|31.69|31.8|32.81|33.36|31.82|32.45|32.55|33.54|33.54|33.42|33.84|33.97|32.49|32.5|32.32|31.46|31.88|33.5|34.07|34.73|32.87|32.83|32.79|34.71|33.82|35.25|35.36|36.8|37.4|36.01|36.56|36.72|37.64|37.5|38.27|38.37|35.68|33.45|34.62|35.26|35.83|37|38.02||37.52|38|37.83|39.64|40.38|41.62|43.35|43.61|43.41|43.25|42.76|43.17|42.12|42.47|42.85|42.45|41.07|39.88|39.94|41.12|42.1|46.68|47.95|44.99|46.09|45.7|47|46.52|47.41|47.05|49.42|48.56|47.23|45.88|45.51|45.62|46.24|44.55|43.78|45.39|46.37||47.32|49.45|50.86|49.7|48.07|49.72|48.85|50.55|51.17|52.39|52.46|51.06|48.52|49.69|49.09|48.82|49.07|50.42|48.72|48.91|49.48|48.62|46.4|46.6|48.19|47.3|48.55||49.43|50.55|51|48.94|49.51|49.15|53.53|47.4|47.17|48.44|50.77|50.94|50.17|52.99|53.55|52|52.51|56.09|56.88|57.07|57.46|56.9|58.39|56.8|55.68||56.42|60.24|60|61.41|62.84|64.24|64.33|65.97|68.09|66.81|66.6|67.27|64|68.17|66.11|64.07|65.96|63.53|62.15|65.56|64.02|65|65.21|65.02|63.9|65.65|64.91|64.59|62.26|62.48|62.85|67.02|67.52|68.36|65.13|64.89|62.39|62|59.51|56.59|57.34|59.25|58.48||60.5|53.77|55.07|54.54|53.67|52.64|55.17|54.57|54.29|53.8|53.7|51.58|50.41|50.68|51.63|52.49|51.95|52.56|55.2||56.29|55.86|55.7|54.36|54.03
02355|21096|/equities/avista-corp|R2000VALUE|47.82|47.81|47.63|47.88||47.69|48.53|49.11|49.27|49.12|48.56|47.81|47.58|47.8|47.29|47.03|47.31|47.27|47.07|46.85|46.81|47.09|47.29||47.03|46.86|46.54|46.7|47.04|46.7|47.05|47.14|47.09|47.02|46.55|46.3|46.62|46.77|46.86|47.48|47.87|48.4|48.14|48.43|48.01|47.55|47.62|48.02|48.07|47.91|48.21|48.3|48|47.42|47.1|48.05|48.38|48.4|48.32|48.37|48.47|48.6|47.66|48.03|48.5|48.52|48.84|49.15|48.56|48.3|47.98|48|47.62|47.78|47.35|47.74|47.42|48.35|48.26|47.24|47.16|47.25|47.64|48.1|47.88|46.76||47.02|46.71|46.78|46.98|46.36|46.94|47.19|46.06|46.38|46.59|46.04|45.61|46.28|46.08|46.11|46.09|45.84|44.65|45.09|45.35|46.17|46.09|46.16|45.67|45.84|45.49|45.68|45.97|45.66|45.95|46.19|45.94|45.68|45.16|45.38|45.26|44.97|44.83|44.44|44.61|44.48||44.59|44.47|44.58|44.45|44.5|44.8|44.82|44.95|44.74|44.59|44.02|44.11|44.22|43.69|44.29|43.76|43.6|43.2|42.58|42.59|42.16|42.67|41.92|41.36|41.79|41.87|42.36||42.42|41.64|41.58|41.87|42.02|42.04|42.45|42.9|43.41|43.02|42.59|42.28|43.23|43.74|43.55|42.75|42.37|43.14|42.17|42.14|41.87|41.82|42.14|41.62|41.79||41.31|41.94|41.71|41.6|41.25|41.23|40.74|40.97|40.97|40.85|40.75|40.63|40.85|40.63|40.45|40.61|40.71|40.68|40.81|40.92|40.39|40.58|41.44|41.5|41.07|41.55|41.48|41.12|41.11|40.64|40.1|40.04|40.26|40.04|40.41|40.17|40.66|41.13|41.75|41.4|41.1|41.55|41.13||41.13|41|40.99|41|41|41.5|41.14|41.39|41.26|41.23|41.82|41.57|41.3|41.15|41.01|40.86|40.87|41.14|41.26||41.44|40.72|40.71|40.54|41.2
02356|31168|/equities/domtar-corp|R2000VALUE|49.37|50.28|50.95|||50.8|51.35|51.65|51.29|50.4|50.83|51.01|51.6|50.32|50.33|51.18|50.74|50.33|50.08|49.77|49.63|49.66|50.26|50.64|51.12|50.7|50|49.22|49.67|50.5|50.98|50.39|50.74|50.63|50.4|50.75|51.05|51.88|51.75|49.81|48.8|48.66|48.41|48.46|47.64|49.35|50.01|48.47|46.76|46.17|45.51|45.27|44.91|45.34|45.1|46.34||45.91|44.65|43.6|44.73|45.65|46.26|44.46|44.38|46.91|47.3|46.47|46.39|44.85|46.98|45.61|45.86|46.58|46.72|47.07|47.93|47.49|47.04|46.8|45.47|44.87|44.44|44.07|43.8|43.66||44.81|43.63|42.23|43.51|43.06|44.17|44.53|44.98|45.35|45.81|44.62|45.17|46.34|46.3|46.93|48.45|48.27|47.13|47.57||49.3|55|56.2|55.01|55.57|55.99|55.87|54.03|53.74|54.08|54.29|52.66|54.57|53.99|54.33|54.34|54.83|55.3|55.78|55.81|56.32|56.09|55.32|55.75||57.51|57.14|57.21|56.91|57.9|57.68|58.21|57.95|58.35|58.63|58.94|58.87|57.57|58.04|59.06|58.31|58.07|57.96|57.1|56.86|56.14|56.84|56.63|58.45|57.2|57.24|57.65|58.86|58.28||59.95|60.9|60.94|61.24|61.76|62.39|61.53|62.62|62.9|63.03|61.65|61.78|64.91|66.62|65.84|65.3|64.31|65.5|63.31|64.41||63.81|64.14|65.09|65.84|66.21|65.75|65.83|65.54|65.95|67.12|66.18|66.91|67.35|66.32|66.67|66.16|66.59|65.75|65.02|66.53|65.25|66.03|66.33|66.18|66.92|66.82|67.45|67.51|66.97|66.56|67.89|68.35|67.87|68.59|68.12|68.31|68.46|69.42|69.29|70.3|70.13|69.12|68.3||68.71|68.37|68.51|67.37|66.13|66.02|65.67|65.12|62.99|61|61.67|60.89|60.9|59.21|59.65|60.1|59.39|59.76|59.98|59.09|59.74|57.81|57.92|57.67|57.22
02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.45|14.56|14.51|14.54||14.39|14.69|14.53|14.48|14.46|14.21|14.2|14.03|14.34|14.28|14.33|14.81|14.72|14.9|14.86|14.8|15.23|15.12||14.93|14.98|14.95|14.92|15.17|15.01|15.04|15|15.1|14.85|14.9|15.05|15.4|15.72|15.19|14.49|14.24|14.2|13.8|13.62|13.58|13.53|13.44|13.35|13.41|13.42|13.65|13.46|13.32|13.33|13.28|13.25|13.2|13.22|13.14|13.14|13.1|13.03|12.92|12.95|13.04|13.13|13.05|13.15|13.12|13.01|13.07|13.21|13.07|12.97|12.87|12.83|12.9|12.78|12.8|12.63|12.52|12.39|12.61|12.6|12.47|12.57||12.62|12.5|12.43|12.58|12.55|12.58|12.57|12.57|12.32|12.27|12.11|12.03|12.29|12.65|12.64|12.67|12.67|12.4|12.3|12.77|12.42|12.18|12.27|12.2|12.11|12.05|12.17|12.18|12.05|12.11|12.13|12.1|12.26|12.34|12.43|12.35|12.4|12.36|12.4|12.35|12.18||12.12|12.21|12.26|11.81|11.85|12.03|12.19|12.31|12.38|12.46|12.34|12.39|12.35|12.18|12.23|12.03|12.15|12.55|12.46|12.53|12.57|12.45|12.3|12.46|12.59|12.87|12.95||12.97|12.83|13.14|13.24|13.24|12.95|13.05|13.24|13.12|13|13.01|12.9|13.3|13.51|13.68|13.75|13.61|13.67|13.72|13.79|13.85|13.88|13.76|13.6|13.69||13.53|13.75|13.71|13.74|13.69|13.52|13.49|13.55|13.54|13.65|13.32|13.27|13.08|13.01|13.02|12.98|12.98|12.95|12.85|12.88|12.76|12.83|12.96|12.86|12.75|12.8|12.81|12.75|12.7|12.67|12.83|12.93|12.9|12.95|12.94|12.76|13.06|13.06|13.08|12.95|12.8|12.6|12.41||11.99|11.91|12|11.94|11.93|11.83|11.9|11.91|12|11.91|12|11.82|11.69|11.57|11.47|11.34|11.22|11.15|11.34||11.41|11.34|11.35|11.41|11.32
02358|17555|/equities/encore-wire-corp|R2000VALUE|57.44|57.29|56.96|56.81||56.81|57.62|58.39|58.67|58.84|57.65|58.28|58.65|57.92|57.07|57.29|57.79|57.69|56.89|56.29|57.3|58.33|58.16||57.85|57.55|56.31|56.42|55.72|56.54|56.99|57.3|59.04|58.45|59.23|60.11|58.24|58.32|58.42|57.69|60.11|58|56.8|55.4|56.25|57.55|60.78|59.57|60.44|58.43|57.52|57.46|56.78|57.1|56.66|56.99|56.71|56.51|55.46|54.82|55.08|55.6|54.74|55.14|55.2|56.62|56.8|57.2|57.66|56.53|56.37|55.85|57.26|57.52|59.84|59.8|59.55|59.61|57.82|55.97|55.71|54.42|55.46|54.23|53.8|53.45||54.63|53.41|51.69|52.79|52.62|53.96|55.21|54.68|54.57|55.03|53.6|53.47|54.22|54.18|53.98|54.96|54.19|53.81|54.46|54.04|55.17|54.96|53.05|54.64|55.47|55.23|56.25|55.18|54.77|54.79|55.07|54.9|55.13|55.17|55.42|55.09|55.65|56.01|55.65|57.26|55.71||56.42|57.31|59.16|56.94|54.45|53.67|53.55|53.89|54.21|55.11|54.45|53.45|54|54.71|53.78|53.44|54.46|53.37|52.29|53.45|53.63|52.61|51.36|49.58|50.62|50.9|51.73||52.27|52.77|53.27|52.55|52.53|53.95|53.88|54.19|54.17|55.65|56.36|56.58|56.85|57.63|56.32|56.07|55.17|53.75|59.89|59.1|59.5|60.88|60.34|59.41|60.74||60.94|61.23|60.5|60.3|60|59.58|58.54|59.26|58.75|58.8|58.29|58.69|58.15|57.61|57.59|57.3|57.27|57.71|56.73|59.3|58.87|59.48|60.31|59.64|59.25|59.57|60.26|59.17|58.25|57.78|57.91|58.82|58.93|59.84|59.6|60.37|59.76|58.79|59.31|58.51|58.16|56.68|54.8||54.49|54.45|53.03|53.54|53.2|53.86|54.02|54.37|54.69|53.71|53.91|53.22|52.84|52.09|52.33|52.62|52.11|52.69|52.54||53.2|51.78|51.78|51.71|51.36
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.26|18.3|18.44|18.45||18.41|18.72|18.54|18.5|18.71|18.53|18.4|18.3|18.13|18.22|18.12|18.01|18.17|17.99|17.77|17.66|18.13|18.06||18.24|18.16|18.1|18.19|18.35|18.21|18.23|18.24|18.43|18.38|18.28|18.39|18.41|18.4|18.62|18.37|18.39|18.42|18.14|18.07|18.2|18.14|18.13|17.91|18.08|17.79|18.24|17.73|17.02|17.06|17.05|16.92|16.81|16.8|16.69|16.79|16.3|17.04|17|16.89|16.94|17.24|17.47|17.55|17.56|17.36|17.52|17.57|17.88|17.92|17.85|17.99|17.87|17.94|17.48|17.37|17.19|16.85|16.91|16.66|16.48|16.64||16.89|16.8|16.34|16.71|16.53|16.87|17.08|17.04|17.04|17.21|16.67|16.65|16.53|16.62|16.72|16.94|16.8|16.54|16.76|16.8|17.2|17.56|17.6|17.38|17.69|17.64|17.65|17.25|17.24|17|16.65|16.5|16.51|16.51|16.92|16.78|16.68|16.79|16.56|16.75|16.88||16.72|16.75|16.75|16.63|16.38|16.32|16.25|16.47|16.4|16.57|16.92|16.32|16.54|16.52|16.49|16.58|16.54|16.45|16.33|16.46|16.53|16.38|15.88|15.91|16.51|16.28|16.56||16.35|16.48|16.72|16.82|16.75|16.66|16.6|16.46|16.25|16.67|16.82|16.76|16.97|17.12|17.04|16.98|16.77|17.08|17.18|17.07|16.83|16.88|16.82|16.55|17.02||17.02|17.14|16.97|17.01|17.09|17.07|16.71|16.94|16.96|16.92|16.73|16.99|16.81|16.57|16.7|16.31|16.26|15.96|15.75|16.17|16.23|16.72|17.33|17|17.04|17.18|17.1|17.12|16.99|16.66|16.89|17.4|17.62|17.73|17.88|17.72|17.69|17.72|18|17.82|17.9|17.54|17.46||17.22|17.11|17.21|16.98|16.68|16.72|16.76|16.35|16.58|16.31|16.2|16.17|16.38|16.55|16.51|16.23|16.1|15.83|15.76||16.54|16.24|16.25|16.01|15.88
02360|15776|/equities/columbia-banking|R2000VALUE|40.85|41.03|41.04|41.11||41.1|41.36|41|40.92|40.97|40.44|40.26|39.99|39.28|39.03|38.88|38.8|39.02|38.77|38.43|38.23|39.28|39.27||39.3|39.53|39.22|39.42|39.72|39.72|39.94|39.6|40.14|39.96|40.22|40.54|40.51|40.45|40.51|40.18|40.11|40.45|39.59|39.83|39.95|39.1|38.66|37.95|38.5|37.95|37.81|37.7|36.87|36.97|36.39|36.32|36.08|36.11|35.49|35.64|35.63|35.99|35.7|35.65|35.79|37.03|37.22|37.24|37.34|36.8|37.13|37.09|36.89|37.12|37.16|37.42|37.06|37.8|36.66|36.69|35.74|34.82|34.99|34.73|34.47|34.13||34.41|33.92|33.01|34.38|34.16|34.77|35.17|34.67|34.44|35|33.91|33.91|33.89|34.47|34.66|35.03|34.46|33.62|34.39|34.93|36.1|37.6|37.6|36.74|37.31|37.24|36.71|35.55|35.3|35.47|35.17|35.19|35.39|35.41|36.39|36.29|35.76|36.23|35.84|36.41|36.35||36.02|36.37|36.5|35.93|34.72|35.24|35.04|35.28|35.5|35.36|35.4|34.75|35.25|35.23|35.15|35.12|35.34|34.48|34.22|34.44|34.94|34.4|33.41|33.67|35|34.06|35.16||35.09|35.32|35.91|36.01|35.34|35.67|35.92|35.88|35.77|37.14|37.06|36.77|37.36|37.23|37.36|37.12|36.64|37.42|37.42|36.8|35.86|34.8|34.54|34.23|34.69||35.23|35.5|34.66|35.39|34.82|34.38|33.81|34.58|34.86|34.69|34.05|34.23|33.86|32.88|32.65|32|31.62|31.19|30.94|32.07|32.73|34.04|35.25|34.86|35.45|35.57|35.71|35.88|35.62|35.12|36.43|37.65|37.1|37.88|38.11|38.04|37.59|38|38.45|38.37|38.44|37.56|37.03||36.7|36.6|36.78|36.92|36.36|36.66|36.75|36.65|36.95|36.94|36.84|36.26|36.74|36.1|35.82|36.2|37.79|38.05|38.1||38.04|37.9|37.64|37.13|36.97
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.89|13.8|14.35|14.36||14.36|14.38|14.37|14.31|14.26|14.2|14.22|14.03|13.93|14.03|14.03|14.08|14.05|13.8|13.9|13.81|14|14.06||13.98|13.92|13.75|13.75|13.76|13.87|14.01|14.02|14.05|13.8|13.7|13.97|13.92|13.79|14.18|14.39|13.99|13.95|13.56|13.5|13.52|13.68|13.67|13.75|13.96|13.93|13.88|13.6|13.46|13.53|13.6|13.57|13.67|13.57|13.31|13.41|13.46|13.54|13.62|13.41|13.45|13.78|13.7|13.67|13.76|13.64|13.9|13.88|13.85|13.85|13.84|13.9|13.89|13.78|13.82|13.73|13.62|13.27|13.43|13.31|13.18|13.05||13.2|13.2|13.07|13.09|12.99|13.13|13.17|13.16|13.17|13.31|12.99|12.97|13.26|13.24|13.34|13.43|13.13|12.95|13.07|13.21|12.87|13.21|13.46|13.25|13.31|13.22|13.38|13.27|13.08|13.1|13.2|13.32|13.28|13.52|13.52|13.42|13.82|13.86|13.72|13.83|13.74||13.71|13.6|13.82|13.72|13.55|13.3|13.42|13.61|13.75|14.02|13.83|13.86|13.63|13.8|13.83|13.76|13.83|13.64|13.48|13.59|13.61|13.6|13.43|13.29|13.57|13.71|14.02||13.98|14.01|14.3|14.22|14.31|14.41|14.55|14.23|14.22|14.11|14.12|13.95|14.28|14.61|14.41|14.49|14.4|14.41|14.48|14.54|14.44|14.47|14.66|14.4|14.57||14.49|14.84|14.79|14.87|14.74|14.76|14.49|14.94|14.87|14.81|14.92|14.85|14.67|14.43|14.56|14.35|14.32|14.27|14.22|14.51|14.37|14.45|14.73|14.7|14.79|14.75|14.74|15.03|14.9|14.76|15|15.13|15.08|14.98|15.1|14.92|15.02|15.32|15.45|15.38|15.1|14.8|14.63||14.49|14.53|13.89|14.24|14.36|14.45|14.31|14.43|14.31|14.17|14.4|14.34|14.2|14.05|13.85|13.76|13.74|13.9|14||14.18|14.05|14.05|14|13.99
02362|16361|/equities/independent-bank|R2000VALUE|83.67|84.24|84.77|84.42||85.17|86.39|86.46|86.25|86.57|85.97|84.82|85.04|83.95|83.9|83.46|83.83|83.95|83.36|83.12|82.97|84.53|84.33||84.92|84.26|83.48|82.91|84.09|84.71|84.5|84.81|85.9|85.03|84.83|84.84|85.26|85.43|85.59|85.42|84.62|84|82.81|83.33|84.05|82.99|81.87|81.66|82.99|82.5|81.04|80.3|76.14|74.89|73.61|72.94|72.38|72.8|71.32|71.15|71.49|71.95|71.38|71.48|72.34|75|75.12|75.01|74.9|73.97|74.33|73.74|74.1|75.42|74.45|74.94|75.37|75.83|74.57|73.89|72.13|68.96|68.57|67.53|67.28|66.74||68.22|67.23|64.68|67.27|67.12|68.61|69.99|70|69.98|70.19|68.25|69|70.12|70.68|70.64|71.88|71.42|70.43|72.58|72.91|74.01|77.83|78.25|76.66|77.65|76.57|76.08|73.48|74.5|74.28|74.15|72.78|72.17|71.99|73.71|74.07|73.92|74.77|73.8|74.98|74.81||74.38|75.1|76.75|74.9|74.2|74.52|74.04|74.84|74.78|74.93|73.52|71.73|71.99|71.57|71.77|70.82|71.26|70.24|70.49|71.34|72|70.92|69.5|70.54|73.07|72.88|74.67||73.95|75.59|76.94|77.29|76.81|77.85|78.17|78.17|77.65|78.69|79.43|78.71|79.67|78.37|80.87|80.68|79.49|80.22|80.73|80.86|79.82|79.66|79.63|79.67|84.94||85|86.5|86.14|87.08|86.77|86.3|84.44|84.98|85.57|85.8|84.62|84|83.01|81.81|81|79.33|77.39|74.94|74.53|77|77.63|79.13|81.39|80.84|77.32|81.92|81.55|82.12|81.01|80.12|82.36|84.5|85.21|85.36|85.4|84.66|83.48|83.85|85|83.99|84.44|82.99|82.04||81.13|80.99|81.43|81.8|80.77|81.06|81.43|80.63|81.18|80.37|79.55|79.57|79.07|78.77|78.09|78|77.21|77.9|75.6||69|73.46|72|71.31|71.55
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.31|22.27|22.33|22.34||22.48|22.71|22.47|22.38|22.21|22.44|22.33|22|22.49|22.71|22.39|22.51|22.64|22.15|22.19|21.98|22.64|22.6||22.65|22.54|22.38|22.37|22.75|22.76|22.81|22.74|22.75|22.52|22.72|23.09|22.91|23.16|23.35|23.23|23.29|23.5|23.19|22.96|22.91|22.49|22.35|22.39|22.54|22.83|23.2|22.85|22.4|21.93|21.9|21.75|21.79|21.7|21.56|21.56|21.37|21.5|21.29|21.23|21.26|21.97|21.84|21.97|22.06|21.73|22.31|22.07|22.21|22.61|22.55|22.26|22.08|22.58|22.75|22.02|21.58|21.49|21.5|21.37|21.01|20.81||21.15|20.99|20.37|20.61|20.6|20.88|21.06|21.38|21.05|21.07|20.64|20.56|20.95|21.05|21.52|21.71|21.42|20.9|21.26|22.07|22.28|21.85|21.5|21.14|21.23|21.19|21.39|20.93|20.69|20.75|20.7|20.59|20.7|20.61|20.84|20.78|20.86|20.76|20.45|20.76|20.56||20.55|20.36|20.73|20.3|19.96|20.85|20.59|21.17|20.94|21.44|21.1|21.11|20.91|20.82|20.5|20.35|20.62|20.69|21.01|20.55|20.62|20.66|20.52|20.63|20.87|21.02|21.39||21.26|21.02|21.13|20.94|21.2|21.25|21.35|21.01|21.08|21.3|21.5|21.72|21.91|22.43|22.31|22.05|21.31|21.65|21.64|21.62|21.45|21.6|21.6|21.43|21.51||21.69|21.83|21.99|22|21.89|22|21.82|21.88|21.86|21.97|21.92|21.61|21.52|21.53|21.43|21.1|21.17|20.99|20.73|21.48|21.15|21.15|21.24|21.35|21.06|20.84|20.96|21.2|21.02|20.89|20.82|21.08|21.04|20.95|20.82|20.64|20.87|21.13|21.58|21.45|21.33|21.28|20.9||20.72|20.65|20.98|20.71|20.91|20.7|20.2|20.24|20.18|19.99|20|19.7|19.57|19.45|19.34|19.22|18.85|18.97|18.95||19.27|18.93|18.9|18.89|18.96
02364|41188|/equities/tronox-limited|R2000VALUE|11.18|11.45|11.96|11.88||11.88|11.59|11.86|11.48|11.42|11.36|11.36|11.56|11.03|10.93|11.04|11.06|11.08|11.19|10.92|11.08|11.57|11.34||11.35|11.56|11.25|10.98|10.81|10.9|11.41|11.34|11.25|10.98|11.07|11.01|10.64|11.17|10.6|9.88|9.6|9.38|8.6|8.41|8.47|8.57|8.53|8.1|8.36|8.48|8.5|8.45|8.09|8.17|7.96|7.9|8.08|7.73|7.19|7.25|7.16|7.41|7.47|7.43|7.5|8.36|8.23|8.3|8.91|8.51|9.25|8.95|9.34|9.35|9.51|9.56|9.53|9.71|9.35|8.92|8.65|8.35|8.12|7.64|7.2|7.26||7.39|7.1|6.78|7.08|7.17|7.48|7.73|7.72|7.75|7.82|7.5|7.65|7.82|8.04|8.55|8.97|8.78|9.18|9.19|9.39|10.4|11.01|11.52|11.27|11.33|11.11|11.83|11.76|11.94|11.93|11.82|11.85|11.56|11.76|12.02|11.72|12.29|12.48|12.3|12.92|12.73||13.04|12.93|12.98|12.15|11.49|11.46|11.29|11.37|11.22|11.51|11.24|10.93|11.05|11.14|10.94|10.99|11.18|10.97|10.67|10.7|10.75|10.28|9.55|9.41|11.26|11.29|10.94||10.91|10.7|10.81|10.74|10.31|10.62|10.39|10.68|10.41|10.75|11.2|12.26|12.02|12.57|13.02|13.01|13.04|14.18|14.7|14.88|14.81|15.02|15.23|15.16|15.02||14.93|15.31|15.29|14.75|14.89|14.31|13.07|13.4|13.53|13.5|13.34|13.4|13.61|13.34|12.77|12.96|12.5|12.87|12.88|12.86|12.8|12.77|13.29|11.88|11.77|11.85|12.27|12.25|12.15|11.68|11.78|11.58|11.78|11.67|11.95|11.94|11.53|11.95|12.22|11.51|11.39|11.18|10.9||10.95|10.67|10.61|9.81|9.01|8.87|9.04|9.36|9.38|9.16|8.79|8.75|8.7|8.9|8.79|8.91|8.84|8.81|8.91||9.14|8.92|9.18|9.14|9.27
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|10.58|10.66|10.72|10.7||10.62|10.8|10.8|10.74|11.01|10.69|10.64|10.61|10.51|10.46|10.48|10.39|10.44|10.36|10.29|10.27|10.59|10.44||10.47|10.59|10.44|10.42|10.45|10.39|10.52|10.47|10.62|10.63|10.62|10.65|10.61|10.77|10.92|10.72|10.77|10.77|10.66|10.66|10.85|10.79|10.86|10.44|10.56|10.78|11.02|10.34|10.2|10.23|10.12|10.09|10.01|10.16|9.86|9.79|9.91|9.84|9.69|9.58|9.63|10.08|9.97|10.05|10.05|9.84|9.97|9.95|9.91|9.93|9.96|9.97|10.05|10.23|10|9.92|9.77|9.57|9.61|9.53|9.4|9.52||9.61|9.43|9.21|9.49|9.41|9.58|9.65|9.62|9.58|9.76|9.4|9.44|9.53|9.53|9.74|9.85|9.74|9.5|9.92|9.99|10.33|10.76|10.8|10.52|10.88|10.76|10.69|10.64|10.65|10.99|10.94|10.81|10.95|10.87|11.13|11.12|10.98|11.09|11.04|10.97|11.02||10.86|10.87|11.1|10.9|10.45|10.07|9.99|10.02|9.98|10.09|10.07|9.9|9.97|9.96|10.08|10.01|10|9.93|9.84|10.11|10.24|10.28|9.95|9.96|10.23|10.05|10.09||10.04|10.16|10.43|10.45|10.39|10.52|10.6|10.53|10.55|10.79|10.94|10.91|11.1|11.46|11.34|11.45|11.22|11.3|11.45|11.32|11.11|11.14|11.28|11.3|11.41||11.41|11.64|11.49|11.62|11.56|11.5|11.34|11.44|11.51|11.81|11.65|11.89|11.69|11.55|11.42|11.15|11.11|10.87|10.76|11.04|11.01|11.32|11.66|11.4|11.56|11.38|11.48|11.26|11.01|10.78|11|11.32|11.41|11.57|11.59|11.42|11.23|11.35|11.71|11.45|11.52|11.38|11.06||11.25|11.2|11.22|11.06|10.71|10.68|10.73|10.61|10.77|10.59|10.69|10.7|10.52|9.83|9.7|9.71|9.37|9.39|9.45||9.43|9.34|9.2|8.95|8.85
02366|21150|/equities/belden-inc|R2000VALUE|54.84|55.42|56.06|54.86||55.37|55.57|55.99|55.68|55.64|54.98|55.03|55.28|54.12|53.01|52.94|53.17|53.9|53.12|51.95|52.5|53.65|54.98||54.55|54.42|53.13|53.08|53|52.91|53.11|52.88|52.53|51.69|51.65|52.49|52.25|52.35|52.57|53.7|54.75|53.15|51.69|50.76|47.76|56.16|55.05|54.47|55.76|55.32|53.78|54.42|52.77|53.32|52.6|51.66|51.45|50.55|49.93|49.85|51.61|52.03|51.9|51.52|52.12|53.75|53.39|53.63|53.11|50.89|51.02|50.46|52.75|53.16|53.51|53.52|53.21|54.13|53.5|51.85|49.13|48.47|48.19|47.18|45.72|44.95||46.05|44.83|42.99|44.5|44.74|44.85|45.01|44.4|43.89|44.49|42.21|43.02|43.86|43.82|44.7|45.76|45.24|44.45|45.53|43.95|45.35|45.92|53|54.92|56.19|56.52|56.48|54.5|54.47|54.03|54.31|53.95|54.09|54.43|54.85|53.26|54.3|54.07|53.17|55.8|55.2||55.74|58.69|60.96|58.5|60.1|60|58.56|59.09|59.63|60.7|59.96|58.73|58.54|58.75|58.25|57.83|57.99|56.45|55.64|55.58|56.1|53.91|51.29|51.63|52.84|52.65|54.08||54.18|54.5|56.4|55.65|54.29|56.83|57.57|56.23|56.46|59.12|60.38|60.02|60.63|61|59.8|61.24|58.56|55.71|55.7|54.98|54.61|58.14|58.49|57.66|58.69||58.13|59.33|59.34|59.55|59.61|58.53|57.36|57.89|57.19|56.98|56.03|55.77|54.68|54.37|53.26|52.89|53.53|54.4|53.54|57.16|55.75|57.12|57.55|58.29|58|57.85|58.4|58|57.79|57.72|59|61.62|62.05|62.34|62.63|61.38|60.94|61.69|61|60.57|63.47|56.93|56.27||56.32|55.27|57.1|56.06|54.69|54.32|55.46|55.14|54.94|53.6|53.69|52.36|52.98|53.36|52.41|52.56|49.45|51.17|52.08||52.95|51.7|50.85|50.67|49.59
02367|16145|/equities/fulton-financial|R2000VALUE|17.47|17.63|17.68|17.71||17.73|17.93|17.78|17.82|17.95|17.82|17.83|17.59|17.3|17.35|17.35|17.21|17.32|17.13|16.97|16.83|17.2|17.18||17.26|17.17|17.03|17.1|17.03|16.9|16.96|17.1|17.35|17.3|17.26|17.54|17.61|17.7|17.78|17.53|17.58|17.46|17.18|17.17|17.24|17.13|16.97|16.76|16.8|17|16.62|16.59|16.04|15.98|16.12|15.8|15.72|15.88|15.54|15.4|15.57|15.84|15.76|15.7|15.69|16.3|16.31|16.46|16.46|16.31|16.56|16.43|16.65|16.77|16.72|16.77|16.82|16.95|16.5|16.36|16.11|15.9|15.99|15.88|15.68|15.79||15.99|15.74|15.27|15.7|15.48|15.74|15.98|15.95|15.93|16.03|15.64|15.74|15.72|15.9|16.02|16.2|16.05|15.76|15.95|16.09|16.51|16.95|17.11|16.77|17.16|16.88|17.23|16.71|16.59|16.59|16.66|16.5|16.13|16.24|16.53|16.22|16.19|16.34|16.17|16.39|16.46||16.32|16.44|16.49|16.17|15.83|15.76|15.68|15.86|15.85|16.27|16.21|15.87|16.02|16.14|16.16|16.21|16.34|16.17|16.12|16.2|16.32|16.09|15.71|15.96|16.38|16.16|16.48||16.51|16.65|16.9|16.85|16.72|16.66|16.68|16.5|16.4|16.76|17|17.02|17.25|17.21|17.22|17.25|17|17.29|17.33|17.22|17|16.89|16.78|16.44|16.42||16.56|16.51|16.25|16.58|16.44|16.27|16|16.16|16.19|16.23|16.08|16.03|15.93|15.64|15.75|15.47|15.41|15.07|15.03|15.73|15.78|16.16|16.54|16.38|16.4|16.34|16.36|16.46|16.33|16.19|16.5|16.94|17.08|17.28|17.28|17.16|17.07|17.1|17.23|17.13|17.09|16.88|16.78||16.54|16.54|16.71|16.72|16.51|16.43|16.37|16.19|16.42|16.18|16.1|16.09|16.3|16.41|16.38|16.22|16.19|16.4|16.32||16.38|15.98|15.82|16.23|16.05
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.54|21.67|21.72|21.71||21.76|21.91|22.08|22|22.18|21.9|21.87|21.85|21.6|21.48|21.41|21.36|21.26|21.19|20.9|20.97|21.44|21.42||21.47|21.31|21.14|21.18|21.29|21.14|21.31|21.29|21.52|21.27|21.24|21.45|21.47|21.42|21.49|21.38|21.49|21.43|20.96|20.96|21.28|21.14|20.97|20.42|20.81|21.36|21.29|21.14|20.8|20.81|20.63|20.42|20.18|20.42|20.11|20.23|20.21|20.31|20.18|20.11|20.23|20.88|20.95|20.99|21.22|21.06|21.42|21.59|21.68|21.9|21.58|21.44|21.32|21.5|21.24|21.41|21.45|20.43|20.5|20.45|20.21|20.37||20.63|20.43|20|20.71|20.42|20.78|20.8|20.81|20.82|21.01|20.32|20.4|20.4|20.63|20.63|20.71|20.58|20.34|20.65|20.71|21.22|21.89|22.03|21.64|21.61|21.45|21.5|20.48|20.42|20.38|20.47|20.72|20.65|20.66|21|20.94|20.68|20.8|20.72|21|21.04||20.88|20.94|21.25|21.33|20.99|20.98|21|21.33|21.34|21.43|21.43|20.96|21.26|21.28|21.2|21.41|21.38|21.28|21.11|21.15|21.15|20.86|20.51|20.52|21.12|20.69|21.04||20.94|21.05|21.47|21.39|21.22|21.22|21.16|21|20.81|21.12|21.29|21.1|21.63|21.72|21.82|21.72|21.4|21.68|21.8|21.72|21.45|21.44|21.39|21.11|21.3||21.78|21.93|21.43|21.79|21.63|21.5|21.04|21.36|21.52|21.45|21.21|21.44|21.35|21.26|21.41|21.04|21.01|20.58|20.25|20.93|21.08|21.68|22.2|21.81|21.8|21.77|21.61|21.72|21.51|21.28|21.89|22.68|22.83|22.82|22.89|22.8|22.52|22.85|23.1|22.89|23.17|22.75|22.45||22.42|22.36|22.5|22.4|22.25|22.41|22.35|22.13|22.34|21.92|21.93|21.84|22.18|22.39|22.09|22.02|21.87|22.11|22.41||22.24|21.93|21.88|21.66|21.65
02369|20134|/equities/american-equity-holdings|R2000VALUE|29.68|29.7|29.88|29.78||29.92|30.03|30.85|30.52|30.88|30.05|30.56|30.25|29.71|29.68|29.77|29.57|29.94|29.57|29.01|28.9|29.42|29.67||29.89|29.81|29.29|29.05|28.81|28.04|28.61|28.38|28.63|28.34|27.96|27.91|28.05|28.45|27.13|26.11|25.85|25.66|24.92|24.94|25.4|25.17|24.81|24.26|24.73|24.44|23.98|24.3|23.82|23.88|23.77|23.34|22.69|22.95|22.27|22.23|22.64|23.01|22.05|22.3|23.12|24.25|24.69|24.3|24.37|24.01|24.2|23.85|24.07|23.93|24.12|23.97|24.2|24.45|23.58|23.43|22.89|22.09|22|21.76|21.43|21.23||21.65|21.24|20.17|21.63|21.38|22.06|22.54|22.59|22.4|22.75|22.06|21.59|21.95|22.34|22.53|23.01|23.04|22.27|24.05|22.88|23.77|25.96|26.03|25.34|26.16|26.48|26.53|26.16|26.13|26.5|26.56|26.59|26.76|26.84|27.59|27.16|27|27.16|27.06|27.39|27.47||26.94|27.23|27.45|27.16|26.11|26.67|26.71|26.72|27.36|27.51|27.51|27|27.39|27.19|27.08|27.44|27.21|27.48|29.98|29.98|30.66|29.71|28.25|28.96|29.63|28.86|29.7||28.89|29.56|30.33|30.14|29.39|29.75|29.82|29.5|29.16|30.05|29.85|29.05|29.46|30.26|29.72|29.54|29.6|29.16|29.52|29.4|28.89|28.85|28.79|28.57|28.43||28.58|29.15|28.25|28.75|28.84|28.48|27.55|28.13|27.98|27.81|27.36|27.57|27.38|27.1|27.59|27.2|27.09|26.74|26.71|28.17|28.99|30.09|30.43|30.34|29.72|29.78|30.06|30.14|30.08|29.63|30.76|31.6|31.75|32.07|31.65|31.21|31.94|32.15|33.02|32.94|32.84|32.59|32.54||31.58|31.3|31.41|30.86|30.4|31.21|31.7|31.27|31.77|31.31|31.49|30.42|30.63|30.93|30.7|31.07|30.19|30.95|30.66||31.09|30.49|30.11|29.34|28.94
02370|16308|/equities/hub-group|R2000VALUE|51.15|51.72|51.6|51.06||50.73|50.88|51.05|50.87|51.2|50.77|50.31|50.39|49.56|49.36|49.96|50.06|50.38|49.75|49.93|49.81|51.29|51.8||52.25|52.37|51.64|50.46|50.61|50.21|51.51|50.09|50.45|49.39|49.1|49.8|49.1|49.65|49.59|49.57|48.94|46.93|45.93|46.36|49.28|49.49|50|48.93|49.32|49.75|49.08|49.66|48.38|49.02|47.5|47.23|47.01|47.1|46.27|46.45|47.06|47.08|47|45.65|44.58|46.7|45.89|46.76|46.25|45.87|46.4|45.89|45.62|46.27|45.54|45.71|45.81|45.82|46.66|46|45.32|43.71|43.83|42.88|43.14|42.61||43.36|42.15|40.35|40.94|41.34|41.96|42.25|41.6|41.44|41.37|40.56|40.56|41.23|41.63|41.33|42.34|42.48|41.49|42.31|42.3|43.02|45.44|43.99|40.1|41.02|40.64|41.02|40.41|40.61|40.3|39.45|39.31|39.74|39.71|39.52|38.61|38.82|39.22|40.23|40.8|41.08||40.69|40.73|42.38|41.23|40.31|39.44|39.42|40.63|41.67|41.75|40.92|40.84|41.75|42|41.58|40.35|40.87|40.15|39.69|39.91|40.2|39.15|38.76|39.02|40.16|39.68|39.59||40.37|40.56|41.72|41.04|41.14|41.99|42.34|42.85|42.68|42.7|43.15|43.77|45.12|46.08|45.85|45.81|42.39|45.46|42.23|42.5|42.01|44.67|43.73|44.07|44.18||44.48|43.28|42.55|43.73|43.51|42.42|42.31|42.72|42.86|42.9|42.16|42.61|42.33|41.38|41.26|40.37|40.28|39.97|39.57|40.86|40.91|41.5|43.27|42.81|43.29|43.91|43.68|43.48|41.96|40.89|41.26|41.54|41.77|43.3|43.28|42.65|43.3|44.28|44.93|46|46.32|46.37|45.7||45.35|45.12|45.22|44.2|44.5|47.08|45.09|45.38|45.73|44.81|44.71|44.69|44.57|44.2|43.55|43.64|43.11|43.75|43.58||43.13|40.41|41.1|41.43|41.21
02371|17430|/equities/united-community-banks|R2000VALUE|30.85|31.05|31.17|30.93||30.9|30.74|30.91|30.58|31.13|31|30.72|31.1|30.83|30.9|30.88|30.91|31.37|30.96|30.48|30.34|31.08|30.92||30.81|30.96|30.84|30.95|31.28|31.24|31.23|31.35|31.5|31|31|31.23|31.23|31.28|31.08|31|31.22|30.76|30.5|30.51|30.81|30.91|30.42|30.48|30.67|30|29.09|29.19|28.44|28.29|28.26|28|27.72|28.02|27.67|27.73|27.92|27.94|27.61|27.43|27.6|28.48|28.71|28.5|28.1|27.23|27.72|27.43|27.54|27.82|27.61|27.72|27.69|27.91|27.67|27.64|27.05|26.48|26.5|26.21|26.07|26.21||26.89|26.27|25.6|26.11|25.87|26.54|26.67|26.69|26.88|27.28|25.93|26.08|26.25|26.45|26.77|27.22|26.91|26.32|26.65|26.68|27.21|28.61|28.77|28.26|29.14|28.69|29.05|28.01|27.89|27.82|27.76|27.52|27.55|27.72|28.48|28.13|28.01|28.24|27.98|28.34|28.69||28.45|28.49|28.77|28.47|27.65|27.7|27.45|27.5|27.21|27.53|27.84|27|27.42|27.3|27.24|27.48|27.58|27.56|27.7|27.61|27.76|27.22|26.42|26.36|27.15|26.65|27.13||26.85|27.17|27.54|27.5|27.19|27.38|27.43|27.23|27.1|27.42|27.89|27.68|28.18|28.36|28.26|28.73|28.04|28.21|28.5|28.39|28.11|27.96|26.85|26.35|26.43||26.67|26.72|26.02|26.53|26.66|26.42|26.11|26.5|26.39|26.35|25.86|26.01|25.63|25.16|25.18|24.54|24.02|23.49|23.55|24.63|24.81|25.65|26.74|26.47|26.29|26.25|26.36|26.21|25.97|25.73|26.4|27.53|27.73|27.83|27.86|28.22|27.92|28.48|29.05|29.31|29.44|29.26|28.46||28.17|28|28.16|28.36|27.87|27.73|27.49|26.49|26.38|26.1|25.75|25.88|26.16|26.38|26.11|26.11|26.08|24.76|24.6||24.49|24.18|23.83|23.8|23.39
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|324.73|341.04|353.4|352.9||348.46|337.58|341.04|334.12|332.64|303.48|297.05|318.31|278.27|279.75|275.3|250.59|230.82|249.11|228.84|220.94|232.3|245.65||241.69|266.9|260.97|263.44|263.44|268.38|284.2|309.9|313.36|329.67|328.19|335.6|343.51|347.96|362.29|337.09|385.03|346.97|321.27|326.71|364.77|346.97|369.21|343.02|360.32|336.59|332.64|321.77|334.62|326.21|332.14|353.4|355.87|345.98|343.02|344.5|347.47|362.79|350.43|347.47|358.34|400.35|384.54|402.82|436.43|424.08|465.6|458.18|446.81|489.32|451.26|541.71|467.08|376.13|372.67|402.33|395.41|367.24|357.35|342.03|316.82|315.83||352.9|348.95|340.55|340.05|352.9|390.96|431.49|424.08|417.65|429.02|402.82|417.65|433.47|449.29|451.26|487.34|478.45|463.62|527.38|522.93|540.72|662.31|856.06|791.81|789.34|806.14|831.35|802.68|778.96|774.51|756.72|736.45|764.13|803.67|860.51|866.44|904.01|850.63|820.97|833.82|840.74||864.96|911.92|958.87|906.48|910.43|874.85|836.29|860.51|896.59|864.47|847.17|800.71|773.52|817.51|827.89|842.72|883.74|882.26|883.25|876.82|945.53|934.65|921.31|894.62|975.68|931.19|956.89||968.76|998.41|1136.8|1126.92|1149.66|1204.02|1214.9|1151.14|1125.9301|1164.48|1161.52|1158.0601|1153.61|1139.28|1135.3199|1145.7|1135.8199|1348.35|1404.2|1366.14|1374.55|1388.88|1452.64|1445.72|1403.21||1382.95|1436.8199|1451.65|1492.67|1524.8|1488.72|1467.47|1465.98|1463.02|1392.83|1319.6801|1350.8199|1360.71|1311.77|1319.1899|1264.3199|1277.67|1296.95|1263.34|1335|1321.66|1215.39|1261.85|1263.34|1225.77|1259.38|1239.12|1161.52|1132.36|1136.8|1217.86|1229.23|1265.3101|1255.92|1216.88|1247.52|1238.13|1398.76|1419.52|1458.08|1467.96|1449.67|1442.75||1447.7|1359.22|1357.25|1372.0699|1271.74|1322.65|1407.17|1408.65|1480.8101|1424.96|1424.47|1460.55|1411.62|1417.55|1364.17|1367.13|1299.42|1368.61|1442.75||1458.08|1401.73|1421.5|1394.3199|1324.62
02373|16846|/equities/otter-tail-corp|R2000VALUE|51.08|51.17|51.09|50.95||51.18|52.45|52.56|52.88|52.52|51.77|50.84|50|50.15|50.07|49.74|49.8|49.43|49.56|49.22|48.87|49.03|49.66||50.07|50|48.87|48.51|48.9|48.66|48.86|49.33|48.98|49.2|49.75|49.89|49.46|49.77|51.29|51.64|55.95|57.43|56.9|56.18|55.22|54.8|55.18|55.32|55.39|54.8|55.16|55.19|54.27|53.92|53.92|54.08|54.11|53.89|53.7|53.43|53.19|53.47|53.03|53.17|53.37|53.85|54.04|54.54|54.49|54.04|54.24|54.14|53.82|53.84|53.4|53.42|53.85|53.97|53.6|52.66|51.84|51.81|52.5|51.58|51.45|50.54||51.04|50.08|49.81|50.12|49.62|50.52|50.94|51.14|51.33|51.56|50.93|50.75|51.24|51.36|52.48|53.19|52.36|51.67|49.81|52.65|53.54|53.46|53.52|53.16|53.35|52.28|52.44|51.86|51.67|51.97|52.49|52.48|52.61|51.99|52.35|52.4|52.84|53.09|52.77|52.81|52.56||52.59|52.24|52.8|51.94|51.65|52.36|52.37|52.4|52.58|52.75|51.73|51.89|51.74|51.98|52.02|51.43|51.89|52.52|52.41|51.74|51.08|50.5|49.8|49.23|49.62|50.11|51.04||51.2|51.23|51.2|51.12|51|50.95|50.57|50.51|50.74|50.39|50.45|50.38|50.72|52.01|52.25|50.8|50.49|51.32|50.92|50.97|50.83|50.66|50.55|50.19|50.23||50.54|50.59|51.07|50.67|49.58|49.45|49.82|49.61|50.04|49.19|48.83|48.95|49.65|49.94|49.94|50.43|49.79|48.92|48.59|49.2|48.89|49.05|50.15|50.27|50.43|50.65|50.97|51.65|50.61|50.29|50.21|50.28|50.98|50.68|50.19|49.93|49.61|50.12|50|50.07|49.66|50.49|50.23||49.37|49.38|49.85|50.19|49.9|49.1|47.75|48.34|48.94|48.15|48.44|47.5|47.31|47.08|47.42|48.47|48.09|48.21|48.38||48.06|47.94|47.38|46.62|47.35
02374|6455|/equities/rambus-inc|R2000VALUE|13.66|13.8|14.09|13.89||13.75|13.68|13.57|13.61|13.82|13.47|13.13|13.17|13.05|12.96|12.79|13|12.95|12.73|12.55|12.69|13.06|13.17||13.24|13.3|13.22|13.28|13.23|13.22|13.61|13.84|13.68|13.86|13.77|13.75|13.78|13.99|14.57|14.21|13.4|13.96|13.94|13.69|13.75|13.9|13.8|13.45|13.31|13.42|13.49|13.47|13.49|13.8|13.39|13.17|13.27|13.21|12.9|12.81|12.7|13.08|12.97|12.97|13.03|13.23|13.43|13.45|13.53|13.24|13.37|13.22|13.63|13.64|13.74|13.84|13.87|13.3|12.8|13.15|12.52|12.5|12.57|12.72|12.7|12.43||12.29|11.56|11.32|11.63|11.76|12.09|12.37|12.44|12.38|12.39|12.18|12.2|12.07|11.95|11.89|12.17|12.3|11.82|12.07|12.01|12.23|12.48|12.88|12.39|13|13|13.06|12.75|12.8|12.58|12.36|12.11|12.1|12.06|12.13|11.95|12.13|12.07|11.78|12.09|12||12.06|12.19|12.33|12.19|11.96|11.67|11.67|11.66|11.75|11.99|11.76|11.28|11.49|11.74|11.85|11.84|12.11|11.92|11.85|11.93|11.87|11.16|11.39|11.26|11.11|10.78|10.99||10.93|10.94|11.31|11.22|10.96|11.53|11.59|11.38|11.12|11.38|11.61|11.46|11.69|11.51|11.4|11.4|11.4|11.53|11.34|11.53|11.45|11.55|11.49|11.38|11.85||11.69|11.82|11.43|11.38|11.27|11.15|10.86|10.87|10.83|10.76|11.01|11|10.81|10.53|10.3|10.3|10.4|10.37|10.34|10.76|10.56|10.72|10.85|10.75|10.52|10.36|10.16|10.37|9.93|9.68|9.86|10.21|10.3|10.42|10.36|10.17|10.27|10.55|10.73|10.58|10.49|10.35|10.11||10.16|10.02|9.91|9.86|9.84|9.91|9.97|9.76|9.38|9.37|9.05|8.94|8.7|8.33|8.7|8.75|8.48|8.48|8.5||8.27|8.14|8.17|8.26|8.24
02375|1097712|/equities/arcosa|R2000VALUE|44.47|44.81|45.28|45.21||45.32|45.37|45.91|45.04|44.53|43.93|43.52|41.04|40.07|40|40.05|40.35|39.82|38.98|38.74|38.5|39.3|39.3||39.65|39.02|38.28|38.48|38.51|38.06|38.39|38.14|38.31|37.89|38.07|38.63|38.66|38.65|39.48|40.16|39.36|38.39|38.56|36.9|37.08|36.08|36|35.23|35.61|35.82|34.65|33.67|33.73|33.69|33.45|33.47|32.86|33.5|32.83|32.89|32.94|33.77|33.59|33.23|33.75|34.45|34.09|34.2|34.41|33.85|34.46|34.09|34.44|34.85|34.5|34.43|34.75|34.5|34.58|34.55|34.5|33.97|33.95|33.77|32.42|32.09||32.18|31.87|31|32.26|32.33|33.19|33.52|33.05|32.34|32.55|31.25|31.82|32.31|32.36|32.88|34.03|33.89|34.1|34.5|34.7|36|37.32|37.22|35.5|36.37|36.39|37.29|36.45|35.88|36.34|36.62|36.56|36.41|35.49|36.03|36.68|36.45|37.24|37.21|37.1|36.26||37.97|37.71|38.15|37.06|36.48|35.93|36.19|36.56|36.41|36.59|36.24|35.76|36.55|37.02|36.18|36.95|39.06|38.48|37.24|36.24|35.51|35|33.87|34.59|34.26|34.23|34.36||35.36|35.64|36.08|35.56|35.4|35.8|36.1|35.8|35.48|35.17|35.63|35.92|36.56|37.13|36.19|33.59|30.8|31.09|30.84|30.81|30.45|30.89|30.81|30.84|29.72||30.27|30.49|30.71|30.49|30.93|30.85|30.73|30.84|31.27|31.54|31.48|31.16|30.71|30.8|29.77|28.89|29.24|28.94|29.14|29.93|29.77|30|31.5|31.67|32.32|32.95|34.03|34.17|33.65|33.06|34.12|34.77|35|34.16|33.61|33.65|31.49|31.48|31.17|31.57|32.13|31.65|31.32||30.5|29.69|29.81|29.74|29.49|29.41|29.36|29.52|29.61|28.94|29.39|28.97|29.29|28.67|28.98|29.14|28.66|29.17|29.36||29.97|29.41|29.39|29.6|29.19
02376|16961|/equities/primo-water-corp|R2000VALUE|13.48|13.47|13.42|13.41||13.49|13.49|13.32|13.35|13.1|13.18|13.31|13.6|13.86|13.74|13.83|13.82|13.84|13.65|13.38|13.34|13.32|13.38||13.44|13.36|13.36|13.14|12.94|12.78|12.75|12.71|12.94|12.85|12.82|12.98|12.63|12.6|12.77|13.03|12.97|13.16|12.78|12.67|12.79|12.9|12.8|12.78|12.85|12.8|12.72|12.53|12.56|12.6|12.43|12.48|12.73|12.79|12.71|12.53|12.34|12.58|12.7|12.42|12.3|12.51|12.4|12.6|12.76|12.72|12.97|12.83|12.85|12.93|13.09|13.3|13.46|13.52|13.61|13.43|13.02|13.09|13.02|12.65|12.54|12.54||12.15|11.98|11.77|12.07|12.25|12.4|12.54|12.43|12.43|12.45|12.3|12.24|12.03|12.28|12.43|13.4|12.7|12.37|12.33|12.66|12.75|12.82|12.87|12.87|12.85|12.86|12.88|12.86|12.4|12.29|12.55|12.6|12.92|13.15|13.01|13.09|13.18|13.07|13.15|13.22|13.39||13.47|13.45|13.39|13.14|13.11|13.33|13.37|13.37|13.44|13.84|13.84|13.89|13.77|13.75|13.43|13.26|13.31|13.33|13.25|13.23|13.25|13.28|13.01|12.78|12.95|12.99|13.26||13.29|13.31|13.42|13.61|13.87|13.79|13.8|13.95|14.07|13.87|14|14.05|14.26|14.12|14.1|14.04|14.73|15.48|15.33|15.39|14.99|15|14.78|14.83|14.82||14.87|14.8|15.05|14.88|14.84|14.75|14.92|14.8|14.9|14.85|14.77|14.86|14.84|14.52|14.61|14.64|14.66|14.66|14.61|14.93|14.8|15|15.19|15.05|15.06|15.06|15.07|15.2|15|14.77|14.96|15.08|15.05|15.03|15.05|14.74|14.71|14.49|13.96|15.25|15.54|15.56|15.64||15.75|15.79|15.79|15.62|15.43|15.48|15.43|15.57|15.59|15.49|15.15|14.99|14.9|14.85|14.95|15.06|14.97|14.94|15||15.1|14.9|15.06|15.06|15.21
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|13.85|13.91|13.91|13.85||13.73|14.12|13.94|14.09|13.82|14.04|13.73|13.91|14.22|14.73|14.8|14.75|14.74|14.72|14.64|14.57|14.94|14.94||14.88|14.67|14.47|14.43|14.76|14.75|14.66|14.66|14.52|14.5|14.29|14.42|14.29|14.38|14.48|14.41|14.87|15.2|15.4|15.23|15.16|15.09|15|15.02|15.11|15.02|15.07|14.77|15|14.91|14.77|14.62|14.62|14.67|14.69|14.72|14.66|14.56|14.4|14.32|14.18|14.31|14.31|14.43|14.3|14.31|14.44|14.4|14.43|14.49|14.52|14.02|14|14.02|14.07|13.75|13.76|13.73|13.83|14.01|13.94|13.91||13.95|14|13.99|14|13.89|13.87|13.81|13.81|13.53|13.44|13.27|12.93|13.13|13.1|13.26|13.18|13.18|12.87|12.61|12.65|13|12.35|12.38|12.2|12.05|12.01|11.95|11.99|11.86|12.03|12.07|11.97|11.94|11.92|11.95|11.92|12|12.02|11.94|11.92|11.9||11.86|11.66|11.65|11.49|11.36|11.71|11.89|11.89|12.04|12.1|11.98|12.07|11.95|11.87|11.67|11.51|11.42|11.41|11.32|11.3|11.1|11.09|11.03|10.87|10.87|10.91|11.07||10.98|10.96|10.91|10.85|10.9|10.88|10.93|10.79|10.7|10.71|10.6|10.43|10.48|10.62|10.7|10.59|10.53|10.6|10.59|10.6|10.53|10.46|10.36|10.18|10.29||10.13|10.35|10.53|10.56|10.58|10.7|10.49|10.63|10.73|10.73|10.48|10.87|10.79|10.79|10.84|10.74|10.77|10.6|10.51|10.6|10.52|10.45|10.45|10.5|10.55|10.57|10.52|10.43|10.33|10.21|10.33|10.28|10.28|10.4|10.39|10.28|10.24|10.32|10.3|10.3|10.6|10.72|10.6||10.53|10.5|10.49|10.59|10.46|10.4|10.32|10.38|10.52|10.35|10.47|10.4|10.4|10.34|10.16|10.19|10.11|10.08|10.07||10.17|10.02|9.84|9.81|9.75
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.48|14.6|14.62|14.5||14.47|14.57|14.56|14.6|14.42|14.02|14.09|14.02|14.06|14.03|14.2|14.15|14.06|13.98|14.07|13.84|13.4|13.6||13.66|13.51|13.54|13.41|13.55|13.45|13.45|13.45|13.46|13.48|13.06|13.49|13.38|13.17|13|12.66|12.85|12.7|12.78|12.62|12.72|12.74|12.8|12.83|12.92|12.96|13.16|13.18|13.25|13.21|13.41|13.49|13.53|13.57|13.56|13.74|13.66|13.72|13.55|13.62|13.83|14|13.85|13.91|13.97|13.83|13.9|13.97|14.2|14.24|14.23|14.28|14.24|14.22|13.82|13.62|13.99|14.05|14.32|14.39|14.18|13.94||14.01|13.96|13.97|13.75|13.84|14.06|13.96|13.89|13.95|14.13|13.74|13.62|13.65|13.72|14.45|14.23|14.72|14.26|14.16|14.24|14.11|14.13|14.17|14.17|14.19|14.22|14.4|14.38|14.26|14.3|14.41|14.33|14.56|14.57|14.6|14.55|14.7|14.72|14.75|14.65|14.62||14.5|14.58|14.47|14.19|14.15|14.67|14.28|14.24|13.82|13.98|13.56|13.65|13.58|13.58|13.69|13.74|13.4|13.27|13.37|13.31|13.44|13.43|13.4|13.3|13.31|13.03|13.31||13.25|13.28|13.5|13.66|13.51|13.58|13.4|13.32|13.94|13.89|13.88|13.83|12.86|13.14|13.2|13.32|13.22|13.44|13.43|13.29|13.21|13.33|13.3|13.3|13.05||12.97|12.99|13.06|12.98|12.86|13.02|13.03|13.41|13.07|12.85|12.8|13.01|13.05|12.54|12.4|12.28|12.17|12.21|11.92|12.03|11.89|11.85|11.9|11.85|11.7|11.95|11.9|11.66|11.51|11.58|11.57|11.84|12.17|12.33|12.09|12.39|11.49|11.7|11.88|12|12.06|12.09|11.99||11.97|11.78|11.82|11.73|11.64|11.48|11.4|11.39|11.35|11.39|11.52|11.34|11.29|11.14|11.25|11.45|11.68|11.8|11.64||11.84|11.51|11.39|11.2|11.28
02379|21151|/equities/brady-corp|R2000VALUE|57.22|57.45|57.6|57.67||57.33|57.53|57.98|57.57|57.46|57.54|57.34|57.49|57.54|56.81|57.02|57.55|58|57.43|57.46|56.18|57.06|57.42||59.1|58.14|57.3|55.9|55.32|54.82|55.2|54.87|55.36|54.97|55.3|56.1|55.92|56.48|57.65|56.4|57.86|57.56|56.71|57.12|58.21|58.05|57.25|57.22|57.27|56.85|56.46|55.99|55.27|54.88|53.88|54.13|53.58|53.07|51.92|51.44|51.38|51.73|51.14|51.07|52.09|53.44|53.2|53.44|53.25|52.95|53.46|53.51|53.7|54.25|55.27|55.73|55.26|54.34|54.25|53.66|52.23|50.55|51.44|47.62|46.3|46.88||47.34|47.34|46.47|47.4|47.15|48.09|48.76|48.8|48.51|49.04|47.92|48.01|49.1|49.56|50.4|51.12|50.17|49.84|49.2|50|51.02|51.8|51.76|50.86|51.04|50.72|50.59|50.73|50.41|50.51|50.77|50.63|50.54|50.98|50.62|49.69|49.81|49.7|49.46|49.33|48.94||48.98|49.3|49.96|49.09|47.89|47.64|48.11|47.9|48.44|48.65|48.17|48.26|48.26|48.3|48.35|47.74|48.36|47.53|47.6|48.06|47.81|46.85|46.3|46.28|47.13|46.82|46.58||48.11|46.69|46.87|46.57|46.07|47.2|47.23|47.08|47.51|48.06|48.39|48.16|48.84|49.58|49.31|48.83|48.24|48.93|49.27|48.82|48.52|49.06|48.72|48.13|48.79||49.37|49.47|48.9|48.57|48.62|47.92|47.34|47.26|47|47.29|47.35|46.76|47|46.68|46.84|46.38|46.11|45.97|45.04|46.87|46.01|46.75|46.95|46.14|46.52|46.56|46.25|46.55|45.97|45.91|46.25|46.44|46.75|47.48|47.61|47.82|47.71|47.84|48.17|48.22|46.78|46.87|46.6||46.92|46.84|47|46.59|45.82|45.82|45.56|45.52|44.52|44.64|44.79|44.14|43.84|43.46|44.08|45.55|45.4|45.59|45.88||46|45.61|45.59|45.81|45.51
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|38.25|38.4|38.4|38.15||38.15|39.01|38.56|39.04|39|38.21|37.87|37.8|37.59|37.35|37.19|37.1|37.19|36.69|36.2|36.07|37.27|37.21||36.64|36.54|36.74|36.45|36.61|36.43|36.77|36.37|36.85|36.5|36.36|36.45|36.15|36.32|36.6|36.65|36.46|36.47|36.58|36.26|36.06|37.63|37.78|37.6|37.61|36.84|39.49|38.5|38.49|38.28|38.59|38.32|38.14|38.55|37.87|38.07|37.68|37.66|37.25|37.01|36.52|37.57|37.63|37.78|38.02|37.56|37.58|37.23|37.4|37.24|36.79|37.02|36.71|37.29|36.91|36.91|36.94|36.79|36.69|36.67|36.52|36.08||36.37|35.86|35.09|35.83|35.38|35.91|35.85|35.79|36.05|36.02|35.19|34.23|33.84|33.85|33.75|33.8|33.39|32.58|32.97|33.06|33.59|34.48|35.04|34.72|34.83|34.37|34.09|34.25|34.47|33.31|32.93|32.44|32.43|32.74|33.5|33.29|33.13|33.45|33.3|33.5|33.33||33.54|33.31|33.43|32.42|31.79|31.73|31.79|32.08|32.38|32.56|32.44|32|31.55|31.67|31.94|31.86|32.01|31.77|32|31.9|32.38|31.94|31.33|30.96|31.97|30.99|31.36||31.22|31.4|31.85|32.31|31.83|31.96|32.4|32.22|31.99|33.75|34.52|34.49|35.13|35.46|35.24|35.4|35.37|35.7|35.45|35.15|34.86|34.98|34.83|35.31|35.44||35.47|36.03|35.74|35.11|35.48|34.91|34.45|34.28|34.2|34.13|33.82|33.8|33.41|33.12|33.49|32.77|32.27|31.86|31.04|31.33|31.62|32.35|32.81|32.56|32.54|32.54|32.53|32.65|32.49|32.11|32.27|32.76|32.81|32.6|32.86|32.51|32.44|32.57|32.88|32.6|32.29|32.52|32.27||32.14|31.65|31.95|32.19|31.59|32.03|32.39|32.33|32.01|32.05|31.01|31.1|30.27|30.18|29.82|30.23|30.72|30.99|30.01||29.43|28.49|28.72|29.48|28.56
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.02|43.96|44.25|44.14||44.15|44.47|44.21|44.45|44.55|43.93|43.41|43.72|43.17|43.52|43.44|43.5|44.05|43.63|43.45|43.52|44.84|44.54||44.61|44.18|43.86|43.96|44.12|43.74|43.44|43.33|43.94|43.49|44.11|44.48|44.09|44.25|44.26|43.71|43.39|42.66|42.37|42.87|43.33|43.41|43.55|43.18|43.83|45.2|45.49|44.25|43.77|43.98|43.31|43.15|42.68|42.5|42.62|43.1|43.27|43.37|43.17|42.73|42.82|44.22|44.29|44.26|44.95|44.17|44.37|44.44|44.98|45.6|45.36|45.41|45.38|45.24|44.52|43.56|43.01|41.9|42.03|41.58|41.27|41.06||41.75|41.42|40.52|42.15|41.62|42.33|42.67|42.7|42.45|42.5|40.87|40.73|41.1|41.79|41.25|41.06|40.23|39.87|40.58|40.83|41.38|42.17|42.6|41.45|41.95|41.3|41.12|40.49|40|39.71|39.38|39.42|39.56|40.23|41.04|40.5|40.59|41.35|41.63|42.07|41.88||41.25|41.25|41.6|40.88|40.07|40.45|40.01|40.43|41.33|41.78|41.77|41.27|41.38|41.17|40.94|40.63|40.82|39.99|40.36|40.54|41.01|40.45|39.73|39.58|40.81|39.84|40.53||40.27|41.09|41.74|41.57|41.38|41.74|41.62|41.69|41.79|42.79|42.84|42.69|43.52|43.79|43.74|43.61|43.03|43.27|43.58|43|43.51|43.11|42.48|42.42|42.12||42.08|42.02|41.01|41.72|41.65|41.58|40.7|41.19|40.77|40.29|39.38|39.56|39.11|38.88|39.27|38.88|38.67|37.83|37.5|39.52|40|41.15|42.1|41.09|42|42.46|42.32|42.16|42.02|41.69|42.9|44|44.26|42.96|43.58|44.07|43.56|43.42|44.25|43.86|43.76|43.17|42.54||41.59|41.88|42.28|42.21|42.17|42.85|42.85|43.17|43.24|42.63|42.2|41.94|42.43|42.44|42.23|43.02|42.79|40.28|41.27||40.7|40.69|40.4|39.91|40.01
02382|17546|/equities/washington-federa|R2000VALUE|36.81|36.87|37.17|37.34||37.23|38.16|37.75|37.68|37.54|37.22|36.97|37.1|36.73|36.76|36.55|36.44|37.05|36.77|36.48|36.23|36.9|37.02||37.03|36.89|36.72|36.73|36.82|36.88|36.7|36.75|37.08|36.87|36.53|36.79|36.75|36.92|37.19|37.12|36.87|37.1|36.73|36.35|36.89|36.52|36.5|36.14|36.75|36.69|36.66|36.28|35.57|35.77|36.66|36.68|36.48|36.88|36.47|36.17|36.14|36.61|36.31|36.07|36.08|37.19|37.37|37.43|37.63|37.06|37.77|37.36|37.57|37.61|37.96|37.92|37.62|37.9|36.91|36.27|35.89|35.42|35.31|35.55|35.18|35.33||35.26|35.04|34.12|35.17|34.9|35.34|35.54|35.3|34.99|35.09|34.2|34.05|34.55|35.05|34.96|35.28|34.82|34.33|34.64|34.76|35.78|36.61|36.82|36.05|36.54|36.15|36.08|35.33|35.03|34.97|35.02|34.85|34.61|34.63|35.55|35.2|35.12|35.01|34.97|35.11|35.02||34.71|34.62|35.11|34.26|33.24|33.26|33.07|33.11|33.57|33.68|33.22|32.76|33.13|33.16|33.34|32.73|33.09|32.87|32.48|32.41|32.5|32.01|31.68|31.44|32.19|31.76|32.37||32.61|32.45|32.94|32.87|32.22|32.36|32.22|32.05|31.59|32.32|32.49|32.25|33.02|33.05|32.61|32.94|32.88|33.2|33.41|33.37|32.57|33.2|33.47|32.55|32.8||32.85|32.54|30.52|31.01|30.65|30.55|30.1|30.3|30.17|29.94|29.45|29.51|29.44|29.09|29.43|29.11|28.85|28.36|28.09|28.85|29.13|29.76|30.58|30.15|30.07|29.85|30.24|30.3|29.96|29.44|30.21|31.06|30.73|30.83|30.91|30.71|30.45|30.67|30.92|30.47|30.53|30.22|29.68||29.47|29.51|29.78|29.61|29.34|29.6|29.83|29.74|29.68|29.34|29.2|29.1|29.75|29.8|29.21|29.49|29.24|28.95|29.45||29.01|28.47|29.06|27.81|27.74
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|34.15|34.29|34.22|34.18||34.21|34.19|34.24|34.41|34.08|33.5|33.26|33.09|32.73|32.31|31.97|32.3|31.99|31.62|31.05|30.74|31.84|32.27||32.14|32.01|31.53|31.95|32.01|31.92|32.25|32.41|32.45|32.5|32.46|32.62|31.78|31.75|32.53|32.4|31.71|31.25|31|30.48|30.54|28.78|32.02|31.47|31.48|32.52|32.11|31.9|31|31.18|30.84|30.18|30.2|30.28|30.04|29.73|30.27|30.93|30.6|31.05|31.17|32.28|32.22|32.6|32.5|31.79|32.35|31.82|32.27|32.45|32.52|32.22|32.35|32.7|32.79|31.79|31.13|30.02|30.16|29.28|28.74|28.53||29.05|28.38|27.62|28.91|28.89|30.02|30.36|30.18|30.24|30.18|29.61|29.55|29.8|29.68|29.8|30.15|29.63|29.21|30.18|30.07|31.1|31.65|33|32.49|32.24|31.72|31.95|31.02|31.27|30.76|30.39|30.14|30.31|29.71|29.84|29.79|30.67|30.53|29.91|30.21|30.26||30.34|30.68|31|30.06|29.79|29.53|29.49|29.66|29.68|29.57|29.07|28.36|27.98|28.65|28.6|28.82|29.08|28.33|28.1|27.94|28.42|27.56|26.57|27.02|27.63|27.85|28.18||28.26|28.81|29.4|29.68|29.31|30.75|31.18|30.44|30.99|31.38|31.97|31.95|33.23|33.7|32.86|33.52|33.47|33.97|32.96|29.58|30.04|31.55|32|31.69|32.11||32.06|32.78|32.17|32.25|31.92|31.36|30.84|31.02|31.12|31.19|30.4|30.2|29.62|29.16|29.06|28.68|29.07|29.23|29.32|30.58|30.06|30.26|30.47|30.57|30.76|31.08|30.65|30.59|29.6|29.56|30.49|31.09|31.79|31.97|32.17|31.83|32.62|32.79|32.9|32.59|32.31|32|32.21||32.42|32.22|32.25|31.91|32.23|32.27|32.13|31.96|31.94|31.22|31.25|31.81|32.15|33|26.86|26.67|25.86|25.75|26.16||25.56|25.38|25.52|25.49|25.48
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|7.22|7.31|7.65|7.77||7.64|7.58|7.68|7.61|7.68|7.71|7.74|7.5|7.64|8.11|8.15|8.13|8.2|8|8.03|8.04|8.34|8.39||8.71|8.8|8.65|8.68|8.8|8.99|9.13|9.38|9.55|9.82|9.57|9.9|9.67|8.99|7.15|6.99|6.98|6.77|6.7|6.6|6.65|6.54|6.56|6.66|6.65|6.51|6.38|6.4|6.45|6.43|6.38|6.43|6.3|6.14|6.02|5.94|5.71|5.8|5.74|5.83|6.09|6.25|6.39|6.29|6.41|6.23|6.49|6.29|6.46|6.58|6.43|6.55|6.56|6.59|6.52|5.99|5.31|5.23|5.37|5.37|5.33|5.49||5.55|5.31|5.07|5.3|5.14|5.33|5.07|5.05|4.82|4.6|4.47|4.69|4.93|5.05|5.27|5.76|6.41|7.34|7.6|7.5|7.25|7.2|7.06|6.9|6.96|6.94|7.18|7.24|7.28|7.54|7.68|8.05|8.52|8.42|8.58|8.38|8.4|8.55|8.68|8.82|9.18||9.07|8.95|8.91|8.46|8.42|8.22|8.61|8.46|8.22|8.29|8.14|8.06|8.13|8.29|8.09|8.07|8.39|8.31|8.13|8.33|8.36|7.91|7.61|7.97|8.24|8.75|8.98||8.95|8.58|8.58|8.86|9.01|9.46|9.51|9.56|9.77|9.94|9.89|8.12|8.98|9.41|9.29|9.22|8.62|8.63|8.91|8.77|8.69|8.76|8.54|8.39|8.62||8.62|8.42|8.2|8.02|8.04|8.01|8.04|8.29|8.56|8.48|8.04|7.83|8|8.05|8.15|8.18|8|8.02|7.95|8.32|8.24|8.52|8.44|8.19|8.16|8.28|8.39|8.66|8.7|8.58|8.81|9.15|9.3|9.5|9|9.05|9.03|9.22|9.31|9.15|9.28|9.6|9.32||9.36|9.44|9.41|9.05|8.88|8.85|10.19|10.57|10.21|10.03|9.99|10.3|10.3|10.59|10.98|11.08|11.14|11.39|11.83||11.96|11.82|11.71|11.98|11.75
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|17.73|17.85|18.11|18.05||18.07|18.04|18.09|17.86|17.6|17.58|17.4|17.3|17.16|17.25|17.2|17.13|17.05|16.89|16.91|16.84|17.15|17.22||16.99|16.79|16.46|16.4|16.37|16.67|16.79|16.66|16.77|16.32|16.54|16.89|16.84|17.06|17.34|17.55|17.33|17.07|16.47|16.53|16.57|16.58|16.63|16.71|16.95|16.93|16.69|16.7|16.54|16.69|16.69|16.53|16.69|16.7|16.54|16.58|16.57|16.61|16.64|16.51|16.67|17.1|17.03|16.97|17.43|17.24|17.33|17.17|17.37|17.41|17.39|17.54|17.57|17.51|17.49|17.23|16.95|16.61|16.71|16.5|16.09|16.09||16.26|16.26|15.93|16.19|16.18|16.27|16.29|16.33|16.43|16.61|15.84|16.09|16.1|16.23|16.5|16.92|16.44|16.32|16.58|16.77|16.74|17.25|17.71|17.49|17.45|17.48|17.59|17.3|16.98|17.05|17.11|17.23|17.36|17.4|17.73|17.55|17.81|17.89|17.77|17.9|17.79||17.79|17.72|17.89|17.8|17.2|17.42|17.62|17.92|18.07|18.24|18.18|17.98|17.71|18.03|18.01|18.02|18.05|17.94|17.77|17.71|17.83|17.46|17.16|17.34|17.74|17.9|18.34||18.38|18.22|18.66|18.43|18.63|18.8|18.89|18.55|18.37|18.47|18.46|18.15|18.33|18.49|18.43|18.49|18.32|18.46|18.46|18.5|18.22|18.3|18.16|17.97|18.16||18.19|18.44|18.44|18.45|18.46|18.46|18.31|18.58|18.5|18.3|18.12|18.03|17.91|17.66|17.74|17.55|17.77|17.61|17.62|18.1|17.91|18.06|18.28|18.1|18.26|18.25|18.3|18.32|18.28|18.18|18.65|18.6|18.71|18.32|18.48|18.68|18.86|19.12|19.5|19.58|19.37|19.08|19.07||18.97|18.92|18.72|18.7|18.52|18.53|18.56|18.67|18.57|18.26|18.66|18.51|18.61|18.44|18.03|17.87|17.75|17.96|18.23||18.46|17.98|17.7|17.63|17.97
02386|16690|/equities/myriad-genetics|R2000VALUE|26.33|28.5|26.92|27.23||25.25|27.57|27.2|26.82|26.68|26.39|25.74|24.93|24.54|25.25|24.99|25.67|25.94|25.9|24.86|25.29|25.79|25.88||26.1|26.62|25.08|25.23|25.06|24.9|24.79|24.76|24.55|24.11|24.17|24.52|23.85|23.45|23.48|21.18|21.3|33.96|33.98|33.27|33.29|33.25|32.51|32.56|31.67|32.43|31.15|30.96|30.2|30.63|29.84|29.77|29.53|29.23|28.46|28.76|28.75|28.74|28.77|28.21|28.1|28.99|28.44|28.58|27.17|30.55|27.66|27.25|27.9|27.98|28.31|28.34|27.34|27.89|26.69|25.37|24.33|24.57|24.67|23.81|23.67|23.34||23.27|23.11|22.19|22.85|22.63|23.02|24.97|24.69|25.05|25.17|23.86|25.55|29.35|45.21|45.51|45.61|44.94|45.2|45.48|45.24|44.27|29.23|29.55|28.63|27.49|28.15|28.72|28.28|27.75|28.62|26.62|26.26|26.09|25.88|25.91|25.23|26.73|26.53|26.06|27.62|27.79||27.96|27.4|28.12|26.74|26.07|22.83|23.12|23.52|23.92|24.43|24.2|24.94|24.09|25.74|24.51|23.55|24.33|25|24.93|25.16|24.95|24.42|24.71|23.99|23.67|23.3|24.47||24.4|24.6|25.61|25.5|25.8|26.25|26.56|26.32|27.09|27.5|27.55|27.01|31.01|34.67|33.86|33.33|32.05|31.55|31.96|31.75|31.6|31.99|32.6|32.08|31.98||32.05|33.1|33.36|32.72|33.53|33.47|32.68|32.69|32.89|32.19|31.85|32.79|33.29|33.38|34.93|34.67|34.23|33.44|33.11|33.3|32.76|33.41|34|33.9|34.06|33.28|32|30.83|29.33|28.69|28.39|29.61|30.42|31.03|31.15|30.9|30.35|31.66|32.6|31.81|31.99|31.48|31.37||31.11|30.19|30.58|29.43|29.42|28|28.81|26.8|27.63|26.92|28.24|28.76|27.78|27.4|27.54|27.96|28.35|29.01|29.74||28.72|28.12|29.32|29.03|30.12
02387|13985|/equities/mantech-international|R2000VALUE|79.58|80|80.59|80.89||81.39|81.03|79.34|77.99|78.14|78.07|78.53|78.01|77.56|77.82|77.6|77.87|77.14|77.08|77.68|76.61|77.91|78.77||79.06|78.67|74.73|78.46|80.66|80.84|79.9|78.36|77.71|77.03|76.39|75.53|75.36|74.97|75.38|72.53|75.31|75.65|79.27|76.27|70.05|69.62|69.66|68.77|68.5|67.95|69.09|69.49|70.32|69.71|69.85|69.92|69.79|69.63|68.52|68.12|67.94|67.87|68|67.09|68.59|71.81|71|71.09|70.39|69.43|69.36|68.43|69.51|70.28|69.88|69.77|69.54|68.27|68.24|68.09|68.57|69.61|70.47|69.92|70.06|70.23||70.77|70|67.98|68.69|68.44|69.51|69.71|69.03|68.68|68.71|67.6|66.35|67.49|68.45|69.69|70.49|68.71|66.67|66.14|67.94|71.04|68.03|68.44|67.78|68.3|68|68.3|66.67|66.92|67.47|67.7|67.11|67.34|67.27|66.66|65.27|66.2|66.28|65.44|66.1|65.6||65.05|65.05|66.4|65.01|64.32|65.08|64.44|64.34|64.2|64.9|64.25|64.25|63.49|64.12|63.75|63.18|63.62|63.83|63.02|62.43|63.05|61.47|60.88|61.07|62.12|61.8|61.71||61.55|62.12|62.29|61.69|61.7|62.39|62.26|61.59|61.57|61.94|62.76|62.23|62.41|62.81|62.37|63.01|61.91|62.03|61.26|60.23|59.58|58.72|57.86|56.11|55.37||55.27|55.75|55.7|55.53|56.02|54.86|54.49|54.51|54.57|53.69|53.77|53.87|54.21|54.41|54.2|53.16|53.07|52.86|51.88|53.57|53.29|53.71|54.63|53.53|54.06|53.42|54.02|54.44|53.91|52.64|53.21|54.4|54.81|55|54.93|54.53|53.17|53.93|53.64|54.02|54.63|58.11|58.45||57.36|57.13|57.57|57.53|57.9|57.97|58.51|59.27|58.5|56.89|56.53|55.08|54.96|54.48|54.71|55.73|54.84|55.17|55.47||55.61|53.99|53.96|53.47|54.11
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|57.34|57.46|57.9|57.73||57.73|57.77|58.41|57.36|56.8|56.22|57.07|56.5|55.86|54.91|54.7|55.21|54.87|53.6|53.95|52.84|54|55.13||56|54.78|53.25|53.29|54.13|53.98|53.87|53.34|54.08|53.23|52.97|54.93|56.16|54.39|55.21|55.03|53.76|54|52.73|51.81|53.01|53.05|52.49|50.2|51.69|51.53|52.12|52.52|51.93|52.1|51.49|50.56|50.57|51.08|49.74|49.62|49.73|50.66|50.24|50.53|50.69|53.53|52.92|53.68|53.6|52.73|53.63|52.61|53.47|53.69|53.86|54.29|54.98|55.07|54.19|52.44|50.73|50.17|49.76|49.78|48.04|47.58||48.64|47.25|45.4|47.07|46.66|48.08|48.57|48.81|48.36|48.9|47.53|46.94|48.15|48.79|49.51|51.02|49.83|49.65|50.39|51.3|54.39|53.07|54.94|53.19|54.47|54.2|54.02|52.57|52.17|51.79|51.04|50.9|51.63|51.84|52.06|50.74|51.53|52.84|52.43|53.05|52.83||53.26|53.98|54.38|52.33|51.64|52.44|52.88|53.58|56.69|59.2|58.74|57.85|57.12|57.98|57.7|57.38|58.13|57.35|56.6|56.07|56.16|54.53|52.07|52.17|53.47|52.43|53.32||54.05|54.41|56.38|56.38|55.78|57.2|57.97|56.9|57.15|58.94|59.88|59.18|60.87|60.25|61.14|60.81|59.19|61.43|62.95|62.84|61.52|62.32|62.51|62.05|62.91||63.3|63.64|63|62.77|62.34|62.24|61.46|62.15|61.94|61.53|60.22|60.28|59.93|59.63|59.79|58.53|57.6|56.82|56.76|59.59|58.65|58.86|60.25|60.17|58.51|59.49|61.01|61.45|59.78|59.61|60.41|61.07|60.64|60.21|59.62|59.51|58.74|60.46|59.6|59.16|59.62|58.89|57.99||58.1|57.94|58.2|56.87|56.09|56.44|57.73|57.77|58.49|59.04|56.58|57.05|56.34|56.14|55.8|54.76|53.33|54.83|54.97||54.41|52.98|52.54|53.16|53.6
02389|20300|/equities/national-health-investors-inc|R2000VALUE|81.06|81.17|81.74|81.12||81.24|81.75|80.86|79.7|78.91|79.37|78.91|79.59|80.86|81.39|82.4|81.75|81.92|81.31|80.77|80.36|81|82||81.26|80.18|79.75|79.55|80.38|80.44|80.84|79.8|79.86|79.52|79.39|79.88|79.58|80.24|82.06|82.57|84.14|85.39|85.76|85.77|84.84|84.34|84.27|86.44|86.39|85.3|84.96|84.37|83.58|82.94|82.86|82.86|82.76|83.33|83.58|82.94|82.91|82.95|83.08|81.9|81.8|82.32|83.07|83.29|83.81|83.11|83.98|83|82.97|83.3|83.61|82.77|82.11|82.88|83.46|81.58|82.83|83.61|83.19|83.78|84.6|83.08||83.14|82.46|82.28|82.77|82.19|82.59|82.73|82.36|83.1|83|82.15|81.87|81.88|82.38|82.17|81.17|81.09|79.6|79.17|80.02|79.65|79.71|80.14|79.15|79.59|78.89|79.46|79.72|78.83|78.7|79.65|79.47|79.42|79|80.25|80.14|81.15|80.22|79.8|79.4|79.7||79.05|77.56|78.29|77.46|76.21|78.7|79.77|80.69|80.5|80.86|79.93|80.65|78.84|78.36|78.36|78.17|77.92|78.7|79.19|78.07|77.47|78.07|79.1|78.23|78.38|79.52|80.66||80.26|79.74|79.38|78.59|79.97|79.38|79.19|78.27|78.04|76.17|75.98|75.27|75.53|75.97|76.11|75.5|75.42|75.81|75.17|75.27|75.51|74.8|74.76|74.57|75.02||74.55|76.25|77.63|77.48|77.88|77.93|77.49|77.33|78.11|77.8|78.31|78.64|78.33|78.58|79.36|78.83|79.92|79.5|78.25|79.82|78.48|78.27|78.05|78.53|79.09|79.19|78.22|78.23|77.69|76.58|77.41|77.89|77.99|78.25|78.15|79.14|79.17|80.36|81.32|80.52|78.08|79.57|83.98||83.74|82.87|81.95|83.47|83.42|83.64|82.42|82.69|82.66|81.57|83.43|81.81|81.22|80.82|80.04|79.67|79.62|78.82|79.05||79|78.37|77.82|77.37|78.46
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|32.64|32.14|32.27|32.2||32.29|32.38|32.75|32.66|32.2|31.81|31.24|31.42|31.45|30.93|30.66|30.89|30.78|30.43|30.5|30.95|31.07|31.29||31.03|30.94|30.59|30.4|30.16|30.17|30.35|30.28|30.55|30.7|29.79|29.83|30.16|30.53|31.25|31.33|31.34|32.21|32.17|31.99|31.97|31.9|32.05|32.15|32.09|32.41|32.28|32.22|31.99|31.5|31.72|32.09|32.51|32.47|32.59|32.5|32.6|32.18|32.11|31.92|32.38|32.91|32.51|32.83|32.64|32.62|32.86|32.49|32.97|32.88|32.46|32.4|32.86|32.66|33.42|32.58|32.41|32.49|33.19|32.73|32.63|32.31||31.91|31.77|31.56|31.53|30.87|31.48|31.58|31.51|31.72|31.71|31.3|30.93|30.98|30.94|31.3|31.71|31.46|31.55|32.02|33.34|33.77|33.95|33.95|33.65|33.86|33.31|33.6|33.33|33.02|33.25|33.34|32.96|32.94|32.76|33.43|33.6|33.8|34.45|33.95|34.34|33.86||33.91|33.54|33.66|33.33|33.11|33.62|33.54|34.07|33.69|33.71|33.03|33.3|33.73|33.46|32.43|31.95|31.62|32.14|32.27|32.42|31.92|31.84|31.7|31.05|31.5|31.92|32.6||32.55|33.16|33.16|33.17|33.43|33.39|33.06|33.04|33.04|32.5|32.04|31.98|31.77|32.1|32.15|31.81|31.82|32.12|31.85|32.03|31.91|31.66|31.49|31.45|31.4||31.52|31.62|31.38|31.42|31.16|31.03|31.18|31.75|32.14|32|32.05|31.68|32.02|31.99|32.42|32.22|32.11|31.85|31.65|31.73|31.15|31.04|30.93|30.6|31.08|31.28|31.27|30.65|30.67|30.57|29.7|29.51|29.87|29.62|28.9|30.27|30.88|31.34|31.7|31.88|31.55|31.25|30.84||30.69|30.51|30.19|30.35|30.21|29.88|29.34|29.83|29.67|29.53|29.64|29.7|29.6|29.67|30.57|30.6|30.37|30.06|29.87||29.5|29.43|29.81|29.04|29.12
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|48.29|48.51|48.85|48.75||49.07|48.58|48.54|48.44|48.51|48.82|49.1|49.39|48.97|48.75|48.6|48.53|49.21|48.24|47.95|46.74|47.34|47.73||47.53|46.78|46|46.12|46.41|46.54|46.36|46.01|46.58|46.48|46.85|47.83|48.45|47.63|48.42|47.5|47.49|47.29|46.25|45.73|46.02|45.24|44.62|44.55|44.71|44.48|44.44|44.35|44.13|44.39|44.27|44.19|43.79|43.63|42.7|43.33|43.18|43.32|43.48|43.02|43.34|44.38|43.82|43.87|45.77|45.14|45.46|45.21|45.36|45.5|46|46.21|46.11|46.48|46.49|44.86|45.03|43.86|43.5|43|45.26|44.11||44.5|43.89|43.01|43.99|43.61|43.92|44.61|44.61|43.39|42.89|41.74|41.45|42.09|42.24|43|44.05|43.13|42.52|42.54|43.13|43.64|45.58|45.7|44.5|45.47|45.39|45.03|44.98|44.45|44.69|45.15|44.81|45.91|45.87|45.86|45.09|45.82|46.16|45.64|46.1|45.51||46.19|45.85|46.33|45.6|45.3|45.35|45.83|46.21|46.26|47.22|45.92|45.71|45.58|45.71|47.23|45.25|44.74|43.02|43.23|43.08|44.36|43.05|41.71|41.88|42.23|43.5|44.8||44.94|45.54|46.5|45.97|44.71|45.08|46.29|45.56|44.91|45.93|47.25|46.79|47.15|48|47.63|47.37|46.95|46.16|46.85|47.14|45.92|46.51|46.82|46.17|46.36||46.41|46.63|46.1|46.41|46.26|46.1|44.53|44.69|44.95|44.9|44.18|44.4|43.98|44.15|43.71|44.16|44.27|44.05|44.11|45.22|44.25|44.86|45.66|46.05|44.85|44.5|44.22|44.18|44.55|44.82|44.47|43.04|50.06|52.78|52.49|52.16|51.71|52.23|52.67|51.93|51.61|50.8|51.57||52.29|51.68|51.62|50.8|50.88|51.56|51.76|52.25|52.16|51.92|51.65|51.67|51.49|51.44|51.55|51.06|50.39|50.66|51||52.47|50.99|50.63|50.45|50.62
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|26.45|26.94|27.87|27.37||27.4|27.66|28.07|27.34|28.52|27.94|28|28.2|26.69|26.35|26.6|25.89|25.02|24.9|25|24.77|26.06|26.42||26.42|26.17|25.04|24.5|24.55|24.93|25.2|25.01|25.34|25.29|25.89|26.29|26.22|26.2|26.5|26.14|25.26|23.31|22.35|21.35|23.24|25.42|25.72|23.79|24.41|23.88|22.49|22.97|22.41|22.4|22.38|21.62|21.59|21.76|21.44|21.13|21.77|22.73|23.05|22.82|23.56|25.4|24.84|24.71|24.75|23.85|24.6|24.65|24.52|25.91|25.45|26.34|26.85|29.88|29.45|29.39|29.2|27.71|27.33|25.67|25.32|25.4||26.31|25.87|24.53|25.3|25.96|26.35|26.78|26.83|27.36|27.69|26.69|26.35|27.59|27.63|28.97|30.79|29.57|30.31|31.63|32.07|34.61|40.69|46.39|44.99|45.56|43.8|45.25|43.83|42.73|42.9|42.56|41.63|42.14|42.49|42.81|41.1|41.47|41.85|42.08|42.17|41.43||41.93|44.05|45.27|43.98|42.06|40.73|39.5|40.65|41.75|42.67|41.43|40.73|40.99|42.07|40.92|41.26|40.91|40.27|38.19|38.69|39.7|37.6|35.42|37.15|37.6|38.54|39.07||38.73|38.45|39.95|39.33|39.54|40.72|40.47|40.34|40.61|40.68|41.91|42.54|43.41|44.43|45.52|45.9|47.08|47.5|48.74|48.31|47.71|49.41|49.69|49.06|49.79||50.13|50.51|49.69|51.56|50.66|49.69|49.4|50.2|50.39|50.88|50.54|51.04|51.6|51.21|49.12|47.82|47.48|46.94|46.65|48.56|47.62|48.7|50.16|50.03|50.55|49.78|49.53|49.29|49.13|48.4|49.83|51.42|51.66|54.14|54.19|54.53|54.93|55.39|55.92|59.61|60.69|59.6|57.32||54.35|53.63|54.46|53.6|51.56|51.12|52.47|54.08|54.5|53.49|53.55|52.8|51.49|51.49|50.55|51.19|49.84|50.35|50.15||49.42|47.55|48|47.8|47.85
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|54.05|54.1|54.49|56.01||55.22|54.65|53.9|52.43|52.54|51.61|52.2|53.84|53.12|54.08|53.67|54.9|53.04|54.32|54.25|53.29|55.31|54.79||55.49|54.53|51.86|52.65|54.49|53.76|54.61|54.54|54.59|55|54.75|53.99|53.72|54.13|60|58.08|56.51|59.37|57.68|58.09|56.98|56.05|54.97|54.25|53.33|54.32|52.19|56.05|53.99|54.05|53.99|52.62|52.29|53|52.42|52.27|53.61|53.72|54.03|52.76|51.92|52.17|51.47|51.02|51.04|51.48|52.33|51.07|52.09|53.55|53.45|52.79|51.66|54.41|55.05|57|56.54|56.43|56.85|56.29|52.71|44.8||42.74|41|40.45|41.25|41.25|41.68|42.38|43.51|44.02|44.2|43.27|43.08|42.86|42.9|43.23|43.91|45.1|43.77|43.34|44.11|42.08|44.27|44.93|43.37|44.5|43.07|44.24|43|42.69|44.18|43.84|42.6|43.23|43.56|43.39|43.66|44.44|44.59|43.91|45.47|46.55||46.58|46.31|48.66|47.98|46.72|47.1|46.21|46.42|46.11|47|46.71|45.58|43.89|44.75|44.69|44|45.35|46.52|44.97|45.74|45.22|43.8|40.06|40.63|41.77|42.17|43.31||43.61|43.33|44.05|43.36|43.62|44.82|45.54|44.05|44.87|46.1|47.36|47.17|47.48|48.99|47.79|50.96|52|51.91|53.52|53.63|54|53.28|52.98|52.25|52.9||51.57|53.06|53.14|53.05|53.82|53.45|52.46|52.57|52.95|52.37|51.18|51.39|50.87|51.01|50.21|49.54|49.7|49.42|48.23|48.89|47.71|48.86|49.85|49.88|50.59|51.52|55.92|59.5|56.93|56.83|57.31|58|57.66|59.64|58.2|58.49|57.77|60.67|63.98|66.1|65.3|65.76|66.05||65.14|65.45|65.2|64.6|62.94|61.6|63.68|63.65|63.5|62.85|62.74|60.44|60.44|59.3|59.28|59.9|60.37|61.09|62.11||63.14|65.05|64.87|62.89|64.09
02394|16322|/equities/international-ban|R2000VALUE|42.91|43.27|43.06|43.3||43.51|43.76|43.49|43.63|44|43.55|43.6|43.33|42.86|42.79|42.71|42.61|43.16|42.67|42.2|41.86|42.62|42.64||42.93|42.56|42.34|42.18|42.44|42.36|42.5|42.16|42.74|42.06|42.08|42.56|42.12|42.55|42.98|42.57|42.5|42|41.29|41.04|41.48|40.97|40.77|40.3|40.54|40.29|40.27|40.41|39.56|39.5|39.08|38.73|38.17|38.59|37.65|37.3|37.06|37.4|37.32|37.16|37.15|38.87|39.01|38.95|39.48|38.8|39.32|39.25|39.57|39.89|39.67|39.65|39.11|39.52|38.82|39.06|38.33|36.44|36.23|35.96|35.09|35.17||35.7|35.07|34.38|35.42|34.78|34.93|35.41|35.05|34.69|35.05|32.76|32.61|32.41|32.83|33.29|33.64|33.81|33.07|34.02|34.59|35.53|37.55|37.77|37.06|37.85|37.05|37.86|36.48|36.1|36.5|36.42|36.21|36.62|36.95|37.91|37.57|37.28|37.67|37.08|37.6|37.6||37.41|37.54|38.14|37.5|36.63|36.53|36.13|36.74|37.21|37.77|37.64|36.81|37.11|37.38|37.24|37.21|37.19|36.46|36.57|37.11|37.63|36.62|36.48|37.12|38.69|38.53|39.71||39.52|40.01|40.98|40.96|39.82|39.96|40.09|39.96|39.52|40.52|40.71|40.87|41.11|41.4|41.08|41|40.84|41.41|41.9|41.53|40.84|40.84|40.86|40.12|40.55||41.12|41.28|40.55|40.94|40.74|40.29|39.55|40.01|40.05|39.67|39.26|39.03|39.11|38.3|38.3|37.72|37.73|37.39|36.99|38.58|39.07|40.07|41.33|40.29|40.52|40.16|40.09|39.83|39.75|39.38|40.28|41.09|41.14|41.01|41.04|40.5|40|40.3|40.51|40.16|40.3|39.8|39.49||38.83|38.29|38.24|37.59|37.02|36.74|37.28|36.94|36.58|36.07|35.6|35.72|35.98|36|35.72|35.78|35.79|35.77|36.19||36.31|35.85|35.47|34.87|34.5
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.46|41.38|41.67|41.92||42|42.18|42.31|42.25|42.3|41.94|41.5|41.22|40.35|40.49|40.46|40.3|40.69|40.24|39.92|39.85|40.74|40.63||40.76|40.89|40.75|41.05|41.05|40.82|40.86|41.09|41.44|40.94|41.06|41.09|41.01|41.26|41.47|41.23|41.27|40.65|39.93|40.16|39.98|39.48|39.51|38.16|37.75|38.6|38.25|37.99|37.34|37.56|37.6|37.12|37.34|37.35|36.55|36.24|36.5|36.97|36.66|36.5|36.64|37.82|38.21|38.07|38.19|37.71|38.32|38.13|38.61|39.15|39.17|39.36|38.77|38.97|38.98|38.29|36.98|35.43|35.86|35.59|34.82|35.34||36.08|35.24|34.69|35.89|35.48|36.35|36.9|36.52|36.76|37.13|35.63|36.05|36.21|36.58|36.78|37.28|36.81|36.12|36.98|37.13|38.78|39.35|38.67|37.68|38.25|37.68|38.46|37.37|37.25|37.44|37.56|37.28|37.03|37.18|38.01|37.71|37.67|37.57|37.92|38|38.14||38.03|37.9|38.34|36.99|36.16|36.66|36.09|36.14|36.2|36.3|36.58|35.58|35.63|35.75|36|35.6|35.79|35.17|35.02|35.07|35.1|34.31|33.16|33.25|34.39|33.72|34.5||34.52|34.78|35.6|35.97|35.5|35.53|35.75|35.91|35.51|36.91|37.04|36.94|37.3|37.46|37.34|36.83|36.13|36.68|37.75|36.96|36.41|38.07|38.35|37.65|38.35||39.15|39.11|38.32|39.35|39.2|38.94|38.71|38.84|38.57|38.1|37.77|37.75|37.52|37.13|37.53|36.55|36.52|35.81|35.48|37.13|37.66|38.63|40.28|39.89|39.22|39.55|39.63|39.79|39.16|38.68|39.57|40.81|41.26|40.99|40.6|40.42|40.21|40.94|40.97|40.86|41.18|41.02|40.28||39.56|39.65|39.51|38.83|38.24|37.95|37.76|37.25|37.25|36.59|36.63|36.62|37.39|37.74|37.71|37.77|37.25|37.82|38.06||37.98|37.73|37.01|36.42|36.46
02396|15309|/equities/arkansas-best-corp|R2000VALUE|27.13|27.57|27.38|27.33||27.16|28.22|28.05|27.95|28.29|28.37|27.77|28.21|28.03|28.18|27.9|27.6|27.28|26.97|27.27|27.7|28.85|29.04||29.13|28.8|28.2|28.63|28.59|28.42|28.74|29.16|29.96|29.23|30.12|31.2|30.91|31.06|31.69|31.47|31.42|29.85|31.77|29.6|30.37|30.49|30.84|29.92|30.5|30.08|30.52|30.69|30.35|30.63|29.44|28.32|28.7|28.41|28.01|27.94|27.97|28.06|27.98|27.53|29|30.6|30.67|32|31.51|30.59|30.92|30.54|30.2|30.54|30.56|31.02|30.98|31.69|31.46|31.48|30.6|29.69|29.94|29.77|29.46|29.23||29.57|29.22|28.22|28.68|28.32|28.92|29.68|29.44|29.37|28.85|27.48|28.02|28.65|27.96|28.07|28.25|27.96|27.9|27.9|28.33|28.71|29.69|29.64|27.64|27.93|27.26|28.41|27.67|26.92|26.47|26.28|26.28|26.64|26.51|26.79|25.7|25.25|26.73|26.6|26.97|27.22||27.3|27.6|28.27|27.28|26.27|25.46|26.17|26.84|26.66|26.64|26.76|26.44|26.88|27.29|26.8|26.42|26.53|25.74|25.48|25.47|26.17|25.39|24.92|25.03|25.21|25.62|26.3||26.79|27.43|28.87|28.3|27.85|29.05|29.04|28.66|27.91|27.96|28.69|28.57|29.13|29.58|29.31|29.01|30.36|30.65|31.08|31.61|31.31|33.45|32.9|32.76|32.85||33.44|33.17|32.15|33.76|33.95|33.1|32.55|32.71|33.04|33.17|32.53|32.33|32.79|31.35|31.67|31.47|31.16|30.73|30.6|31.71|31.33|31.9|33.37|33.21|33.74|33.99|33.66|34.21|33.65|33.33|33.18|33.74|34.72|35.33|35.19|35.43|36.41|37.41|37.35|37.79|38.66|38.93|38.77||39.44|38.66|38.54|37.68|37.16|37.38|37.07|38.06|37.97|36.73|37.17|41.42|40.2|39.91|38.62|38.25|38.48|38.61|39.33||38.99|37.94|37.99|37.91|38.73
02397|17114|/equities/sandy-spring-banc|R2000VALUE|37.9|37.94|38.11|38.14||38.25|38.13|37.6|36.98|37.17|36.7|36.27|36.35|35.94|35.83|35.65|35.58|35.5|35.49|35.41|35|35.54|35.52||35.76|35.69|35.29|35.25|35.39|35.22|35.29|35.29|35.37|35.12|34.97|35.43|35.54|35.52|36.03|35.66|35.85|35.49|34.57|34.63|35.02|34.64|34.41|34.04|34.46|34.53|34.62|34.05|33.78|33.79|33.17|32.92|32.95|33.46|32.93|33.16|33.23|33.24|33.25|33.27|33.11|33.88|34.18|34.35|34.09|33.07|34.03|35.37|35.95|36.13|35.87|35.71|35.8|35.97|35.1|34.79|34.63|34.07|34.09|33.45|32.8|33.12||33.74|33.38|32.53|33.45|33.15|33.9|34.18|33.99|33.8|34.27|33.1|33.25|33.62|34.03|34.47|34.66|34.66|34.02|34.62|35.05|35.71|36.39|36.35|35.73|36.26|35.56|35.78|35.08|35.18|35.13|35.38|35.33|34.71|34.89|35.64|35.28|35.05|35.37|34.74|35.37|35.32||34.89|35.12|35.1|34.5|33.76|33.75|33.56|33.9|33.58|33.95|33.84|33.44|33.54|33.55|33.63|33.38|33.37|33.25|33.08|33.28|33.47|32.91|32.23|32.63|33.51|33.03|33.68||33.39|33.52|34.07|34.22|33.6|33.36|33.73|33.6|33.42|34.07|34.63|34.51|34.64|35.05|35.12|34.91|34.65|34.97|35.02|34.81|34.58|34.36|34.55|34.09|33.62||33.64|33.19|32.61|33.26|32.8|32.8|32.5|32.79|32.65|32.5|32.05|32.22|31.92|31.5|31.32|30.65|30.58|30.22|30.08|31.42|31.76|32.69|33.74|33.33|33.4|33.71|33.51|33.47|33.06|32.97|33.89|34.97|34.71|34.95|35.19|35.18|34.61|34.94|35.11|34.7|34.69|34.19|33.6||33.03|33.07|33.42|33.2|32.96|33.1|33.14|32.89|32.86|32.58|32.61|32.93|32.91|32.94|32.81|32.8|32.48|32.08|31.5||31.31|31.77|33.48|33.08|32.9
02398|8154|/equities/washington-post-co.|R2000VALUE|639|638.4|644.92|644.18||647.84|649.96|649.21|651.22|643.96|641.03|640.84|649.48|640.2|630.14|629.22|630|633|629.82|622.1|620|632.8|633.19||629.49|631|629.92|629|630.3|637.09|632.85|630.49|633.26|624.79|627.41|631.84|635.34|629.32|632.16|637.92|634.15|635.03|631.29|628.89|645.9|649.91|651.44|647.5|651.65|650.23|651.67|645.66|642.34|643.1|641.23|644.16|646.27|646.53|646.36|647.91|657.38|663.8|657.11|656.47|660.17|664.31|657.28|673.76|678.95|681.7|683.61|674.68|678.94|695.81|690.8|685.28|699.7|698.1|704.01|696.88|713.33|709.4|706.42|710.65|706.2|701.63||689.49|686.52|685.31|700.98|705.82|718.55|717.63|716.95|714.85|721.67|706.14|706.58|706.62|705.14|714.4|709.06|701.18|691.75|692|698.62|716.88|742.22|744.42|732.74|737.03|736|734.08|735.36|728.1|728.75|736|734.4|740|736.47|739.34|734|726.83|724.44|719.12|720.26|718.9||713.18|702|695|684.03|680.63|689.4|692.6|705.58|712.74|710.75|703.21|700.5|705.05|702.74|701.41|703.56|701.3|700.57|695.98|691.85|693.49|688.92|681.17|670.89|670.76|670|678||668.5|681.14|687.45|683.87|685.64|694.74|702.96|691.27|689.58|692.25|704.99|690.8|683.37|706.19|709.71|726.91|727|749.64|739.66|737.14|723.96|725.03|714|698.07|705.86||702.98|699.78|696.89|699.92|699.03|693.51|698.39|693.95|691.6|684.1|684.89|684.44|685.17|687.37|685.3|686.23|674.17|660.03|670.5|665.07|650|681.41|674.39|684|686.37|687.98|688.86|688.19|681.74|678.6|682.09|681.85|684.52|683.05|687.04|674.86|673.25|685.9|682.8|678.73|673.67|668.95|664.19||663.6|665.23|667|668.72|665.06|665|663.75|660.56|665.65|665|665.03|657.91|667.31|664.74|661.76|662.14|665.95|665.09|657.47||671.82|671.24|664.36|657.45|664.81
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|24.99|24.82|24.89|24.89||24.56|25.17|25.47|25.57|25.87|25.39|25.95|25.61|25.16|25.13|25.01|24.96|24.86|24.44|23.98|23.96|24.76|24.55||24.32|24.17|23.7|23.49|23.84|23.99|24.33|24.44|25.05|25.01|25.35|25.29|25.36|25.18|25.2|25.02|25.42|24.76|24.28|23.55|24.17|23.72|23.68|23.53|23.97|23.96|23.91|23.94|23.6|23.92|23.74|23.93|23.54|24.13|23.78|23.71|23.3|23.6|23.49|23.37|23.25|24.03|24.24|24.39|24.56|24.4|24.59|24.54|24.65|24.6|24.48|24.8|24.99|25.45|24.74|24.4|24.42|23.9|23.88|23.67|23.53|23.65||23.51|23.14|22.41|23.11|23|23.35|23.45|23.2|23.2|22.88|22.31|22.17|21.79|22.08|22.13|22.46|22.72|21.96|22.34|22.13|22.19|22.72|23.08|22.47|22.56|22.53|22.51|21.6|21.4|21.62|21.67|21.48|21.43|21.28|21.85|21.74|21.75|21.87|21.56|21.66|21.43||21.32|21.36|21.4|20.89|20.24|19.87|19.89|20.13|20.25|20.39|20.3|19.85|20.14|20.04|20.2|20.26|20.54|20.47|20.54|20.99|20.9|20.61|20.07|19.89|20.32|19.92|20.11||19.95|19.84|20.45|20.44|20.1|20.24|20.29|20.14|20.16|20.53|20.76|20.64|21.02|21.11|20.82|21.15|20.64|20.98|20.92|20.93|21.1|19.87|20.24|19.74|20.04||20.34|20.36|19.96|19.82|19.44|19.27|18.54|18.73|18.9|18.86|18.57|18.7|18.54|18.42|18.68|18.49|17.64|17.44|17.02|17.03|17.07|17.51|18.13|17.79|17.61|17.68|17.57|17.72|17.77|17.53|18.17|18.84|19.21|19.4|19.36|19.42|19.36|19.79|20.1|19.64|19.58|19.27|18.79||18.8|18.57|18.66|18.53|18.34|18.62|18.74|18.61|18.65|18.51|18.52|18.43|18.68|18.64|18.48|18.32|19.37|19.43|19.67||19.57|18.77|18.43|18.63|18.62
02400|41181|/equities/constellium-nv|R2000VALUE|13.5|13.68|13.89|13.95||13.84|13.58|13.97|14.07|14.25|14.57|15|14.98|14.51|14.34|14.4|14.09|14.26|13.89|14.01|13.56|14.21|14.43||14.28|14|13.79|13.97|13.89|13.85|14.2|14.2|14.24|14.46|14.22|14.31|14.17|14.09|14.39|14.3|14.25|14|13.53|13.2|13.18|13.67|13.21|12.73|13.72|14.11|14.46|14.4|13.96|14.14|13.54|13.57|13.18|13.36|12.58|12.45|12.33|12.54|12.26|12.29|12.27|12.77|13.01|13.34|13.31|13.03|13.71|13.49|13.86|13.37|13.55|13.81|13.62|13.98|13.53|12.81|12.36|12.16|12.1|12.11|11.87|11.89||11.98|11.74|10.97|11.37|11.3|11.43|11.75|11.88|11.65|11.33|10.65|10.9|11.44|11.42|11.63|11.89|11.46|11.16|11.31|11.48|11.99|12.02|12.8|12.68|12.7|12.65|12|11.39|10.43|10.23|10.19|10.04|10.57|10.23|10.37|10.27|10.3|10.09|10.08|9.98|10.01||10.09|10.2|10.28|10.18|10.14|9.82|9.65|9.84|10.09|10.31|9.64|9.24|9.52|9.64|9.52|9.38|9.5|9.45|9.2|8.99|8.94|8.45|8.2|8.47|8.75|8.7|8.93||8.92|9.06|9.29|9.21|9.12|9.2|9.16|8.94|9.03|9.35|9.27|9.06|9.21|9.4|9.22|9.15|9.1|9.34|9.5|9.78|9.63|9.77|10.15|9.5|9.3||9.6|9.21|9.02|8.78|8.94|8.77|8.65|8.9|8.95|8.91|8.78|8.51|8.54|8.16|8.06|8.04|8.24|8.45|8.44|8.78|8.85|9.05|9.12|9.07|8.86|8.95|8.89|8.66|8.29|8.3|8.89|9.24|9.38|9.55|9.55|9.65|9.66|9.41|9.37|9.46|9.25|9.15|9.02||8.67|8.82|9.03|8.92|8.79|8.66|8.77|9|8.84|8.59|8.26|8.07|8.22|8.12|8.08|8.22|8.09|8.21|8.16||8.3|8|7.76|7.59|7.63
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|94.84|94.75|95.31|95.88||96.62|97.73|97.83|97.07|95.89|95.11|93.99|94.09|95.75|95.04|92.66|92.97|92.57|92.73|91.5|91.02|90.87|91.87||90.86|91.09|90.64|89.25|89.99|90.19|89.56|89.5|89.7|89.48|87.67|87.07|87.94|89.09|91|90.26|90.74|93.96|95.08|95.15|93.61|93.49|94.14|94.91|93.6|93.57|93.67|92.86|93.28|91.97|91.82|93.1|94.23|93.91|94.18|93.85|94.47|94.63|94.25|93.91|94.65|94.41|95.52|95.37|96|93.97|93.89|93.93|94.16|94.59|94.22|93.45|94.7|93.43|94.42|92.89|92.92|94.14|96|95.44|95.58|94.75||94.68|93.55|93.13|94.94|93.05|94.72|94.79|94.57|95.04|95|93.39|92.25|92.4|92.21|91.78|93.6|90.06|90.96|90.54|93.55|93.89|93.62|94.14|92.95|92.88|91.1|91.27|91.43|90.45|91.21|91.9|92.35|91.88|92.35|93.13|93.79|94.06|96|95.14|94.74|94.3||94.71|93.1|94.2|92.83|92.09|94.75|94.62|95.11|95.2|95.67|92.98|94.19|93.9|93.82|94.81|92.05|92.56|93.7|94.47|93.99|92.97|92.93|91.45|89.54|90.59|93|94.11||94.38|93.84|93.45|92.87|93.1|94|93.47|93.57|95.38|93.48|92.01|92.9|92.5|94.41|93.55|91.56|91.86|92.78|92.17|91.94|92.58|91.76|91.31|90.3|90.2||89.8|91.78|92.74|92.81|92|91.91|91.17|91.25|91.98|90.51|91.11|89.48|90.6|91.48|91.22|92.76|92.73|92.67|92.27|93.2|91.78|91.7|92.84|92.27|93.25|93.09|93.84|93.86|92.19|91.25|91.14|92.07|92.55|90.96|90.07|90.02|88.93|91.69|92.1|91.47|90.98|91.1|88.62||88.22|88.1|88.22|88.29|88.34|87.11|87.7|88.8|88.96|88.5|90.44|89.98|89.68|89.37|89.13|89.09|88.36|88.36|86.84||86.32|84.24|83.07|81.87|83.08
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.66|15.63|15.8|15.66||15.64|15.71|15.57|15.14|14.83|15.11|14.77|14.76|15.01|15.38|15.42|15.39|15.34|15.31|15.27|15.09|15.43|15.62||15.48|15.34|15.19|14.95|15.18|15.2|15.34|15.31|15.36|15.16|15.11|15.25|15.27|15.14|15.24|15.23|15.45|15.42|15.33|15.28|15.13|14.99|14.89|14.94|14.96|14.69|14.73|14.64|14.6|14.54|14.45|14.45|14.52|14.46|14.54|14.8|14.72|14.67|14.69|14.6|14.64|15.15|15.17|15.16|14.89|14.71|14.98|14.74|14.99|14.93|14.94|14.93|14.74|14.84|15.05|14.98|14.65|14.55|14.5|14.56|14.48|14.34||14.27|14.16|14.06|14.37|14.37|14.41|14.38|14.45|14.46|14.5|14.18|14.11|14.42|14.43|14.59|14.94|14.67|14.53|14.27|14.46|14.67|14.74|14.82|14.74|14.73|14.6|14.76|14.49|14.19|14.37|14.57|14.44|14.45|14.46|14.63|14.6|14.78|14.81|14.72|14.6|14.42||14.53|14.44|14.47|14.33|14.26|14.68|14.91|15.12|15.31|15.43|15.28|15.59|15.22|15.28|15.28|15.3|15.37|15.59|15.7|15.76|15.34|15.03|15.14|14.88|14.99|14.89|15.12||15.06|14.89|14.85|14.7|14.85|14.92|14.98|14.95|14.96|14.79|14.89|14.93|15.07|15.22|15.22|15.26|15.36|15.39|15.18|15.43|15.31|15.19|15.58|15.29|15.24||15.21|15.41|15.87|16.1|16.06|15.96|15.85|15.93|16.03|15.96|15.97|15.96|16.07|15.92|15.91|15.7|15.61|15.5|15.47|15.59|15.44|15.43|15.56|15.55|15.65|15.59|15.68|15.6|15.63|15.46|15.57|15.83|15.78|15.63|15.76|15.65|15.62|15.82|15.82|15.67|15.78|16.06|15.92||15.86|15.78|15.96|15.91|15.91|15.76|15.54|15.58|15.41|15.21|15.04|14.78|15.2|14.79|14.86|14.67|14.5|14.3|14.23||13.98|13.8|13.66|13.57|13.8
02403|16617|/equities/magellan-health-s|R2000VALUE|77.72|78.5|78.4|78.49||78.11|77.33|77.88|77.76|76.98|76.85|77.52|77.63|77.93|78.63|78.39|80|78|76.81|78.65|77.06|77.74|77.66||76.77|79.22|76.78|76.35|76.13|74.44|72.72|72.47|71|70.51|68.9|69.11|69.99|68.33|68.38|67.72|69.48|67.49|59.75|64.93|64.71|64.5|64|62.34|62.6|63.28|61.37|62.97|62.14|61.32|60.24|58.62|59.3|58.67|58.76|58.6|59.07|60.25|60.14|60.49|60.2|61.92|62.06|62.55|63.56|62.78|63.28|62.13|62.29|61.6|62.09|63.26|63.43|65.06|66|64.06|61.47|61.93|61.97|61.1|61.5|63.15||63.1|62.09|61.29|64.76|65.27|66.19|67.81|68.03|68.38|70.54|68.96|68.5|68.43|68.09|68.74|69.6|68.63|66.62|65.45|66.29|68.82|70.78|68.16|66.21|68.69|67.71|66.96|64.35|66.48|69.74|70.72|71.14|70.73|69.57|71.42|71.3|71.65|72.14|72.34|73.81|73.72||73.16|73.82|74.55|70.55|71.5|65.9|66|66.61|66.34|67.61|66.84|66.55|65.43|65.39|65.17|65.15|65.46|65.55|64.51|65.65|66.78|65.85|66.09|65.2|66.58|65|68.36||67.61|67.87|68.99|68.78|67.5|67.65|69.14|69.04|68.97|69.6|70.4|70.61|69.61|70.02|67.44|67.79|68.31|69.85|69.92|71.45|69.26|68.81|68|65.13|64.77||61.85|63.57|65.94|64.45|65.01|65.81|65.55|66.35|66.19|66.11|65.38|65.12|65.85|66.39|65.41|65.63|64.07|64.59|64.89|66.05|64.96|66.53|67.18|64.58|64.49|64.26|64.04|64.33|64.28|62.12|64|66.72|67.99|69.17|68.15|66|68.88|71.16|73.28|71.66|72.52|64.98|64.8||63.84|63.4|63.24|62.43|62.48|62.9|64.08|63.75|63.83|63.79|64.97|65.62|65.87|65|64.75|63.67|61.87|61.44|62.11||62.35|61.14|61.27|59.23|60.24
02404|17572|/equities/wesbanco|R2000VALUE|37.88|37.97|37.95|38.17||38.08|38.22|38.14|37.85|37.97|37.3|36.89|36.93|36.48|36.65|36.44|36.52|36.68|36.56|36.31|35.93|36.68|36.56||36.73|37.06|36.77|36.63|36.72|36.65|37.02|37.28|37.74|37.26|37.25|37.41|37.52|37.88|38.45|38.04|38.26|37.98|37.84|37.75|37.96|37.36|37.06|36.21|37.42|39.12|38.46|38.58|37.9|38.18|37.69|37.13|37.04|37.51|36.91|37.11|36.57|36.71|36.35|36.39|36.65|37.74|37.62|37.55|37.84|37.69|37.93|37.76|37.88|37.98|37.57|37.46|37.45|37.83|36.78|36.2|35.48|34.54|34.38|34.43|34.03|33.96||34.52|34.45|33.54|34.52|34.26|34.62|34.62|34.47|34.35|34.83|33.91|34.15|34.14|34.69|34.48|35.08|34.85|34.18|34.8|34.54|35.35|36.5|37.06|36.25|36.75|36.36|37.09|34.3|37.31|37.47|37.46|37.37|37.55|37.51|38.48|38.1|38.01|38.3|37.86|38.14|38.05||38.09|38.42|38.88|37.71|36.85|36.97|36.49|36.4|35.99|36.69|36.03|35.69|35.66|35.23|35.45|35.72|35.83|35.34|35.25|35.79|36.42|35.79|35.42|35.81|36.85|36.55|37.14||36.96|37.75|38.15|38.21|38.12|38.18|38.48|38.61|38.16|39.13|39.6|39.76|40.42|40.4|40.2|40.32|39.91|40.4|40.85|40.51|40.3|40.18|40.24|39.03|39.68||40.76|41.4|41.25|41.95|41.64|41.38|40.72|41|41.32|41.19|40.18|40.46|40.76|39.97|40.28|39.48|39.4|38.56|37.86|39.37|39.71|40.04|40.93|40.39|40.29|40.46|40.63|40.84|40.56|39.94|40.26|41.45|41.73|42.3|42.8|42.29|41.85|42.24|42.85|42.57|42.72|42.14|41.25||40.65|40.86|41.15|41.11|40.66|40.66|40.64|40.47|41.17|40.55|40.79|41.49|41.87|38.94|39.65|39.55|39.04|39.6|39.58||39.72|39.24|38.84|38.26|38.24
02405|39145|/equities/trinity-industries|R2000VALUE|22.2|22.63|23.08|22.95||22.95|22.6|22.75|22.7|22.38|22.51|22.85|22.93|22.64|21.6|21.29|21.23|21|20.65|20.59|20.45|21.12|21.26||21.28|21.43|21.37|21|20.91|21.02|21.16|21.15|21.24|21.26|21.33|21.62|21.01|21.33|21.84|21.68|21.87|21.28|19.95|19.95|19.71|19.52|19.26|18.6|18.61|18.51|18.35|18.22|18.12|18.26|17.83|17.11|17.06|16.99|16.34|16.22|16.22|16.73|17.43|17.78|18.11|19.84|19.86|19.82|19.63|18.99|19.79|19.28|19.83|19.78|19.86|20.3|20.05|20.13|20.19|19.82|18.94|18.33|17.93|17.43|16.94|17.25||17.48|16.85|16.25|16.54|16.5|16.94|17.05|17.14|17.19|17.24|16.61|17.14|17.81|18.22|18.8|19.63|19.38|18.93|19.06|19.08|19.46|19.89|19.52|18.63|18.48|18.32|20.15|19.98|19.95|19.7|19.54|19.53|20.15|19.82|19.89|19.31|19.71|20|19.98|20.16|19.69||19.94|20.34|21.15|20.3|19.97|19.86|19.63|20.34|20.13|20.25|19.88|19.38|19.33|19.98|20.03|20.23|20.76|20.32|20.21|20.35|20.33|19.96|19.3|19.43|19.77|20|20.54||20.67|20.55|21.01|20.95|20.67|21.03|21.24|20.74|20.86|21.01|21.34|21.25|21.72|21.93|21.67|21.69|21.54|21.62|21.5|21.59|21.05|23.21|23.86|23.61|23.5||23.7|23.75|23.28|23.26|23.18|22.81|22.48|22.85|22.91|23|22.47|22.56|22.17|21.97|21.86|21.56|21.44|21.26|20.86|21.85|22.35|22.44|22.86|22.35|22.7|22.94|22.78|22.5|22.21|22.35|22.45|23.07|23.21|23.61|23.54|23.35|23.58|23.77|24.33|25.18|25.91|25.69|25.4||24.95|24.87|24.71|24.37|23.85|23.72|23.75|24|23.8|23.55|23.4|23.21|23.12|22.86|22.15|22.54|21.99|22.31|22.4||22.28|21.5|21.53|21.69|21.62
02406|48366|/equities/columbia-pr|R2000VALUE|20.76|20.78|20.73|20.7||20.59|20.6|20.53|20.34|20.24|20.38|20.18|20.1|20.54|20.9|20.96|21.08|20.99|20.5|20.17|20.02|20.72|20.78||20.55|20.41|20.43|20.15|20.25|20.42|20.47|20.45|20.69|20.29|20.07|20.71|20.75|21.14|20.92|20.83|21.04|20.91|20.52|20.71|20.15|20.18|20.51|19.86|20.51|20.18|20.36|20.07|20|20.01|20.24|20.21|20.29|20.21|20.35|20.54|20.63|20.59|20.72|20.5|20.83|21.18|21.19|21.35|21.07|20.9|21.41|20.95|21.29|21.36|21.28|21.44|21.37|21.78|22.22|21.77|21.78|21.5|21.61|21.63|21.65|21.36||21.25|21.32|21.14|21.58|21.29|21.48|21.49|21.73|21.7|21.6|21.33|21.23|21.06|21.4|21.3|21.64|21.28|20.98|20.88|21.26|21.37|21.88|22.06|21.79|21.97|21.03|21.12|20.98|20.78|20.83|20.91|20.71|20.81|21.05|21.08|21.19|21.5|21.5|21.29|21.24|21.17||21.23|20.87|20.9|20.67|20.59|21.05|21.66|22.1|22.4|22.42|22.12|22.3|21.87|21.93|21.72|21.58|22.05|22.48|22.43|22.41|21.96|21.72|21.41|21.01|21.54|21.69|22.19||22|21.88|21.87|21.88|22.08|22.18|22.11|22.06|21.86|21.81|21.99|21.99|22.13|22.52|22.4|22.64|22.61|22.72|22.47|22.67|22.76|22.61|22.64|22.14|22.12||22.17|22.4|22.8|23.03|22.92|23.09|22.78|22.7|22.98|22.89|22.77|22.8|22.8|22.6|22.64|22.49|22.62|22.32|22.26|22.32|21.81|21.78|22.01|22.12|22.08|22.04|22.1|22.07|22.06|21.9|21.92|21.84|21.62|21.52|21.61|21.75|22.01|22.49|22.55|22.56|22.3|23.07|22.86||22.75|22.88|22.65|22.78|22.73|22.72|22.28|22.28|22.27|21.95|22.12|21.52|21.35|21.23|21.16|20.92|20.82|20.8|20.82||20.6|20.36|20.16|19.95|20.06
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.68|27.58|27.65|27.49||27.22|27.71|27.5|27.12|26.91|27.34|27.13|26.94|27.58|27.88|27.95|28.09|28.04|28.01|28.04|27.94|28.31|28.22||27.95|27.75|27.84|27.95|28.01|28.09|28.05|27.86|27.73|27.25|26.94|27.24|27.15|27.14|27.51|27.53|28.48|28.62|28.66|28.75|28.35|28.26|28.24|28.5|28.54|28.37|28.42|28.3|28.1|28.01|28.09|28.34|28.52|28.74|29.02|29.1|28.88|28.89|28.75|28.4|28.02|28.31|28|28.42|28.04|28.1|28.33|28.52|28.48|28.63|28.9|28.46|28.26|28.62|28.73|28.61|28.81|28.95|28.9|29.17|28.88|28.43||28.61|28.13|27.81|28.14|28.07|28.1|27.93|27.88|28.21|28.08|27.85|27.54|27.75|27.56|27.63|27.7|27.53|27.13|26.84|27|27.13|27.17|26.47|26.98|27.06|27.04|27.26|27.03|26.79|26.73|27.22|27.23|27.36|27.57|27.79|27.88|28.01|27.97|27.87|27.88|27.79||27.72|27.15|27.43|27.19|27.14|28.17|28.24|28.44|28.61|28.81|28.54|28.89|28.52|28.38|28.26|27.88|28.03|28.27|28.71|28.83|28.29|28.42|28.87|28.6|28.69|28.89|29.28||29.31|29.06|29.24|29.04|29.17|28.98|28.95|28.71|29.18|28.62|28.56|28.57|28.49|28.93|28.66|28.61|28.31|28.41|28.23|28.27|28.36|28.09|28.05|27.61|28.2||27.61|28.16|28.99|28.9|29.1|29.28|28.88|29.15|29.39|29.14|29.3|29.75|29.36|29.59|29.65|29.33|29.38|29.22|28.98|29.21|28.32|28.27|28.34|28.55|29.04|29.12|28.98|28.69|28.32|27.91|28.09|27.98|27.89|27.63|27.35|27.35|27.35|27.66|27.9|27.54|27.49|27.68|27.7||28.14|28.08|28.13|28.61|28.47|28.3|28.07|28.21|28.13|27.8|28.28|27.8|27.65|27.39|26.98|26.93|26.6|26.64|26.37||26.62|26.49|26.46|26.07|26.32
02408|39236|/equities/piedmont-offic-a|R2000VALUE|22.08|22.01|22.03|21.92||21.93|22.17|22.05|21.63|21.46|21.66|21.61|21.58|21.94|22.4|22.39|22.37|22.32|22.25|22.11|21.72|22.15|22.42||22.11|21.87|21.49|21.3|21.67|21.71|21.87|21.81|21.83|21.73|21.54|21.88|21.79|21.83|22|22.04|22.25|22.31|22.56|21.7|21.11|21.01|21.04|21.07|21.16|20.97|21.05|20.92|20.88|20.7|20.49|20.44|20.53|20.41|20.5|20.5|20.47|20.6|20.62|20.46|20.4|20.9|20.92|20.93|20.76|20.53|20.68|20.45|20.58|20.66|20.8|20.55|20.44|20.69|20.89|20.47|20.11|19.86|19.95|20.02|19.82|19.64||19.7|19.52|19.57|19.89|19.81|20.17|20.14|20.18|20.27|20.13|19.68|19.3|19.42|19.55|19.74|19.77|19.69|19.47|19.51|20.08|20.33|20.66|20.74|20.3|20.35|20.16|20.33|20.16|19.99|20.06|20.29|20.07|20.15|20.1|20.3|20.41|20.58|20.64|20.42|20.27|20.11||20.16|19.97|20.04|19.78|19.56|20.06|20.27|20.65|20.81|21.08|20.78|20.93|20.67|20.67|20.61|20.52|20.66|20.79|20.8|20.68|20.44|20.39|20.35|20.01|20.12|20.17|20.49||20.43|20.4|20.55|20.47|20.64|20.75|20.78|20.65|20.66|20.55|20.56|20.51|20.54|21.06|20.94|20.77|20.89|20.9|20.72|20.97|20.9|20.62|20.63|20.15|20.44||20.39|20.63|20.93|21.16|21.13|21.06|20.7|20.85|21.11|21.29|21.15|21.09|20.99|20.88|20.94|20.64|20.55|20.4|20.3|20.43|20.19|20.16|20.43|20.5|20.7|20.48|20.51|20.6|20.33|20.2|20.36|20.6|20.37|20.26|20.39|20.41|20.39|20.8|20.89|20.85|20.69|20.86|20.66||20.57|20.4|20.38|20.64|20.59|20.52|20.06|19.76|19.69|19.35|19.4|19.23|18.97|18.94|18.69|18.53|18.47|18.32|18.3||18.24|18.07|18.03|17.86|18.04
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.49|25.59|25.52|25.67||25.69|26|26.19|25.72|26.16|25.63|25.5|25.21|24.82|24.78|24.58|24.56|24.51|24.24|23.83|23.76|24.45|24.28||24.5|24.3|23.97|24|24.11|23.93|24|23.89|24.23|24.11|23.99|24.1|24.15|24.25|24.46|24.23|24.3|24.25|23.5|23.83|24.16|23.85|23.75|23.41|23.79|23.93|23.44|23.35|23.97|24.11|24.33|24.01|23.83|23.98|23.5|23.71|23.94|24.24|24.6|24.07|24.09|24.72|24.92|24.85|24.87|24.46|24.7|24.57|24.64|24.85|24.84|25.09|25.2|25.61|24.94|24.45|24.01|23.46|23.41|23.3|22.94|23.23||23.38|22.87|22.29|23.18|23.14|23.86|23.99|23.91|23.84|24.36|23.39|23.42|23.39|23.74|23.75|23.96|23.87|23.06|23.51|23.54|24.39|25.41|25.54|25.04|25.27|24.96|25.25|24.42|24.2|24.03|22.74|23.44|23.59|23.61|24.3|24.14|23.9|24.18|23.93|24.34|24.51||24.1|24.23|24.41|24|23.39|23.56|23.26|23.63|23.58|23.33|22.77|22.2|22.5|22.77|22.55|22.64|23.06|22.8|22.81|23.02|23.36|22.97|22.21|22.28|23.3|22.96|23.43||23.33|23.63|24.19|24.15|24.03|24.09|24.28|24.05|23.84|24.37|24.7|24.69|25.12|25.51|25.25|25.23|24.73|25.16|25.27|24.81|24.29|24.98|24.87|24.43|24.66||24.91|24.83|24.55|25|24.8|24.4|24.46|24.89|24.81|24.84|24.52|24.81|24.57|24.31|24.27|23.55|23.31|23.14|23.18|23.93|23.99|24.99|26.15|25.82|25.68|25.82|25.79|25.79|25.51|25.29|25.98|26.9|27.33|27.56|27.81|27.82|27.59|27.69|27.78|28.24|28.55|28.19|27.76||27.39|27.21|27.37|27.2|26.7|27.03|26.98|26.66|26.98|26.58|26.33|26.08|26.47|26.65|26.64|26.31|27|26.16|26.23||26.01|25.7|25.27|24.55|24.28
02410|21172|/equities/moog-inc-a|R2000VALUE|84.86|85.61|86.41|87.5||88.16|88.17|87.2|86.59|86.43|88.49|90.49|88.89|87.8|88.31|88.79|89.11|87.76|86.48|84.33|83.41|85.73|86.43||87.35|87.01|85.45|87.33|87.89|87.68|87.85|88.58|89.32|89.5|87.35|86.74|86.47|87.58|87.67|87.25|88.02|90|85|83.2|83.85|83.49|82.62|82.95|83.8|82.18|84.92|84.66|84.52|83.27|82.74|82.47|82.41|82.32|80.48|81.15|79.69|80.28|79.68|78.8|79.79|82|82.04|84.66|83.97|84.01|84.55|83.29|85.42|86.02|87.92|88.6|88.06|89.15|89.56|87.13|83.23|83.22|83.33|82.98|81.83|80.78||81.94|80.88|79.7|80.5|82.05|80.9|81.72|81.01|80.03|81.17|77.48|75.65|75.86|76.65|77.84|79.3|78.66|77.15|75.66|76.23|79.18|81.5|82.12|82.22|88.5|95.92|95.87|93.74|93.26|92.9|91.9|91.5|93.05|93.43|94.27|92.72|91.75|92.66|91.57|93.71|93.12||93.46|93.16|95|90.51|89.36|87.5|87.81|86.97|87.3|87.22|86.24|85.4|87.01|88.51|88.44|86.77|89.68|88.02|87.63|86.93|88.06|85.47|82.44|83.12|84.53|83.72|84.45||85.17|85.76|87.63|86.28|84.08|85.28|86.67|86.49|86.99|89.05|90.67|90.27|91.21|91.92|93.09|93.6|91.75|93.9|93.76|91.5|96.03|96.15|97.79|94.48|95||93.01|93.72|93.26|92.59|92.28|89.33|88.37|90.03|89.57|89.3|86.87|87.34|87.92|87.9|87.63|85.98|86.29|86.06|84|87.37|86.89|88.17|88.92|86.37|87.69|87.25|87.3|87.49|87.9|88.1|89.96|91.18|91.6|94.47|94.5|94.32|93.5|94.95|96.52|95.21|94.22|94.77|95.47||93|91.98|93.01|91|90.5|89.75|90.74|91.6|90.91|89.3|89.47|86.2|85.14|83.96|82.28|80.84|79.46|79.8|80.27||81.35|80.04|80.3|80.33|80.91
02411|17372|/equities/towne-bank|R2000VALUE|27.89|28.02|28.13|28.36||28.36|28.63|28.87|28.8|29|28.61|28.58|28.55|28.15|28.18|27.99|28.07|28.3|27.93|27.75|27.76|28.3|28.19||28.22|28.08|27.99|27.98|28.27|28.23|27.94|28.04|28.28|28.14|28.22|28.45|28.32|28.32|28.81|28.41|28.62|28.5|28.34|28.24|28.44|28.38|28|28.15|28.64|28.11|28.1|27.95|27.55|27.49|27.55|27.42|27.33|27.54|27.02|26.86|26.77|27.04|26.87|27.04|27.2|28.07|27.89|27.72|27.9|27.37|27.85|27.7|27.88|28|28.12|28.01|28.19|28.45|27.66|27.29|27.24|26.63|26.44|26.31|26.04|26.02||26.64|26.3|25.68|26.59|26.23|26.67|26.87|26.8|26.9|27.1|26.1|26.31|26.41|26.52|26.87|27.37|27.15|26.71|26.77|26.83|27.45|28.12|28.25|27.58|28.1|27.54|27.99|27.37|27.23|27.25|27.19|27.02|26.71|26.7|27.25|27.37|27.27|27.33|26.87|27.38|27.12||27.24|27.35|27.5|27.3|27.02|27.42|27.23|27.37|27.28|27.72|27.64|26.94|26.74|26.86|26.7|26.49|26.68|26.27|26.06|26.15|26.24|25.74|25.37|25.51|26.01|26.07|26.26||25.87|25.9|26.35|26.28|25.8|25.94|25.99|25.79|25.37|25.95|26.3|26.12|26.49|26.75|26.49|26.42|26.22|26.11|26.46|26.08|25.73|26.82|26.76|26.18|26.6||26.8|27|26.47|26.61|26.74|26.47|25.8|26|26|25.66|25.15|25.28|25.41|24.83|24.82|24.62|24.69|24.26|23.95|25.15|25.51|26.04|26.87|26.54|26.41|26.51|26.48|26.74|26.27|26.12|26.57|27.51|27.62|27.63|27.75|27.7|27.76|28.04|28.43|28.38|28.47|28.21|27.54||27.05|26.87|27.11|26.96|26.41|26.49|26.45|26.41|26.68|26.17|26.02|25.99|25.88|25.54|25.18|25.26|26.01|26.67|26.59||26.53|26.02|25.72|25.76|25.39
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|30.8267|31.0667|31.1|31.4667||31.1133|31.34|31.7467|31.6733|32|32.2533|32.38|32.7267|31.7667|31.2267|31.02|31.66|31.96|31.8333|30.7067|30.2733|30.7133|30.7||30.4733|30.18|29.4667|29.1467|29.24|29.1533|29.32|29.62|29.92|29.9467|29.5133|29.9333|29.7733|30.02|30.2133|30.4733|30.4533|29.64|29.2933|29.4733|30.0867|29.7|29.5733|29|29.0333|28.7067|27.52|26.9533|26.3733|26.26|25.7933|25.3867|25.22|25.2|24.5867|24.3933|23.7467|23.54|23.5533|23.8667|24.1733|25.8533|25.4467|25.6333|25.8733|25.44|26.24|25.8667|26.2333|26.8867|27.12|27.14|27.4133|27.4333|27.3667|27.3333|27.2733|25.9533|26.0933|24.88|24.26|24.0467||23.9133|23.3933|22.84|24.9933|25.0333|25.3067|25.28|25.2933|24.92|25.1733|24.5333|24.7|24.6667|24.7067|25.1|25.5|25.6467|25.0333|25.3467|24.8067|24.9|25.0867|25.0333|24.8933|25.38|24.78|24.6667|23.5333|23.2333|22.68|22.7|23.3|23.8933|23.3333|23.5467|23.12|23.3933|23.7267|23.9267|24.0333|24.06||24.44|24.3533|24.6|24.2867|24.14|23.8067|23.4667|23.6067|23.8333|23.8733|23.8533|23.7867|23.6267|23.92|23.9133|23.9733|24.0533|23.64|23.8933|23.58|24.14|23.9533|23.4267|23.4933|23.98|23.9067|24.0867||24.2533|24.18|25.0333|24.6467|24.7333|25.5333|26.08|26.04|25.8933|26.6|27.2533|27.12|27.7|27.8533|27.7467|27.8333|27.62|28.2267|28.6|28.8867|29.1467|30.66|29.88|29.2267|29.5067||29.0867|29.3067|28.9533|29.1667|29.2067|28.8867|28.28|28.92|28.8467|29.3333|28.4533|28.52|28.1533|28.12|27.9667|27.7|27.38|27.4467|27.14|27.7467|27.6467|27.8867|28.1067|27.4333|27.4867|27.78|27.8467|27.8133|27.78|27.48|27.5333|27.9533|28.1333|28.42|28.1267|28.2533|28.14|27.8933|28.4867|28.7|28.7667|28.7467|29.02||28.2867|26.6667|25.7333|25.1467|24.7867|25.1733|25.68|25.9467|25.9333|25.6333|25.48|25.46|25.6533|25.1933|25.4333|25.54|25.16|25.8867|26.02||25.86|25.12|24.9933|25.2133|24.88
02413|17118|/equities/spirit-airlines|R2000VALUE|39.72|40.62|41.27|41.23||41.22|41.45|41.42|40.31|41.14|38.97|39|38.3|38.34|38.18|38|39.02|38.46|38.5|38.17|38.75|39.93|39.11||39.27|39.85|38.72|37.84|38.15|38.43|38.11|38.14|37.94|37.35|37.41|38.69|38.86|39.25|39.41|38.81|38.9|38.62|37.91|37.61|37.08|37.95|38.21|37.32|39.33|37.2|37.66|37.37|36.62|36.5|37.15|35.83|35.96|35.49|33.54|33.55|33.83|34.39|33.61|34.75|35.41|36.59|36.5|37.29|37.08|37.12|37.62|36.91|37.94|38.29|38.54|38.02|37.49|39.08|38.76|38.13|36.02|35.59|37.75|36.34|36.38|36.9||38.14|37.3|36|37.62|38.06|38.59|38.92|38.6|38.56|38.98|37.59|37.42|38.15|38.88|39.56|40.5|40.92|40.6|41.7|41.59|41.93|42.69|42.03|42.27|43.39|42.51|46.25|53.65|52.58|51.24|51.11|50.78|51.02|50.79|50.77|51.98|51.53|51.24|51.32|51|50.15||49.28|49|48.23|47.11|46.38|46.94|47.68|48.3|48.2|49.94|50.79|49.9|50.25|51.69|49.66|49.43|49.8|49.35|50.58|49.35|49.61|47.72|45.97|46.52|46.69|46.68|47.08||48.29|47.65|48.7|47.41|46.95|47.99|48.35|47.78|47.91|48.5|49.05|49.55|50.59|51.18|51.43|52.66|52.69|54.34|53.09|52.7|53|52.6|57.75|55.84|55.77||55.45|55.5|55.46|55.65|57.09|56.64|55.5|54.02|53.49|54.37|54.01|54.16|53.97|53.43|51.81|53.43|52.29|52.68|53.05|53.99|52.68|53.56|52.85|53.99|55.77|55.13|53.1|52.53|52.93|52.32|53.14|56.21|57.31|56.49|56.68|58.49|60.66|60.56|60.17|59.66|58.73|61.25|61.67||61.7|60.52|61.75|63.63|62.05|61.95|61.79|59.95|63.08|61.66|59.41|59.03|58|58.35|58.42|57.81|58.14|58.5|59.22||60.91|61.71|59.38|59.03|59.34
02414|17186|/equities/skywest|R2000VALUE|64.21|64.94|65.42|65.24||65.44|65.08|65.6|65|64.58|62.89|63.29|63.44|62.85|62.97|63.14|62.97|62.69|62.16|61.38|61.61|62.95|63.65||64.44|63.63|61.81|61.37|61.96|61.99|62.25|62.38|62.86|63.08|62.5|62.58|62.56|63.11|62.8|62.58|61.77|60.07|59.9|60|58.66|59.02|59.17|57.56|59.09|58.53|57.88|57.3|56.38|56.68|56.76|56.26|55.43|56.09|54.8|55.28|55.02|55.35|55.1|55.51|55.76|57.6|57.56|58.68|58.68|57.71|58.17|58.27|59.78|59.64|59.31|59.13|60.8|60.94|60.9|59.51|58.08|57.09|57.6|57.12|56.85|56.86||57.47|56.05|53.79|55.42|55.21|56.06|57.22|56.68|56.64|56.44|54.25|54.19|55|55.2|56.39|57.56|58.04|56.28|56.45|58.24|60.33|63.33|62.45|61.36|61.52|61.42|61.8|60.86|60.56|59.58|60.52|60.13|61.23|60.11|60.79|60.62|61.44|62.59|62.08|62.03|61.47||61.5|61.17|61.05|57.96|56.47|56.28|56.67|57.89|59.08|60.13|60.12|59.86|59.94|60.63|59.5|59.55|61|60.58|59.96|60.38|61.48|58.85|58.51|58.54|59.44|59.69|60.08||59.53|58.79|60.06|59.31|58.97|59.13|59.21|58.34|58.63|59.48|59.93|59.18|60.28|60.81|60.67|60.42|60.05|61.81|61.74|60.63|59.97|59.59|59.97|58.77|58.85||59.5|59.71|58.69|58.93|58.83|58.67|57.23|57.6|57.82|57.23|56.31|56|55.6|54.5|53.73|53.82|52.02|51.91|51.65|52.54|51.49|51.79|51.84|51.59|51.55|50.94|50.28|50.52|50.01|49.38|50.65|51.95|52.97|52.91|54.2|54.12|55.06|55.83|56.13|55.45|55.84|55.96|55.14||56.27|54.47|54.72|54.55|53.83|54.42|52.96|53.03|52.35|52.4|52.8|50.63|49.93|50.05|48.29|48.67|47.99|48.77|49.45||48.78|47.53|47.2|47.64|47.59
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.17|28.86|29|28.9||29.09|29.22|29.08|29.36|29.34|29.58|29.65|29.79|30.04|30.8|30.91|30.77|30.71|30.33|30.49|30.53|31.03|31.13||30.93|30.75|30.35|30.45|30.76|30.99|30.99|30.47|30.39|30.28|30.37|30.88|30.71|30.65|31|31.15|31.29|31.27|31.03|31.22|30.24|30.15|30.03|29.99|29.36|29.3|29.28|28.92|28.77|28.53|28.1|28.17|28.58|28.08|28.18|28.18|27.86|27.71|27.59|27.31|27.03|27.34|27.59|27.55|27.37|27.18|27.57|27.19|27.5|27.69|27.98|27.84|27.75|27.95|28.19|27.45|26.98|27|26.97|26.8|26.64|26.42||26.25|26.12|25.83|26.37|26.31|26.34|26.31|26.53|26.69|26.72|26.21|26.04|26.11|26.12|26.23|26.44|25.93|25.54|25.57|26.2|26.44|26.9|27.22|27.08|27.42|26.98|27.75|27.35|27.17|27.26|27.42|27.48|27.79|27.13|27.82|27.81|28.04|27.85|27.59|27.56|27.34||27.42|26.88|26.89|26.66|26.48|26.97|27.32|28.33|28.09|28.44|27.77|28.12|27.43|27.54|27.17|27.46|27.32|27.49|27.68|27.5|27.07|26.85|26.68|26.11|26.38|26.52|27.1||26.99|26.72|26.69|26.69|26.92|27.39|27.36|27.29|27.22|27.49|27.31|27.58|27.64|28.25|28.12|27.99|28.16|28.29|28.19|28.27|28.09|28.04|28.19|27.48|27.19||27.75|28.05|28.67|28.86|28.9|28.92|28.55|29.12|29.36|28.75|28.86|29.05|28.77|28.45|27.94|28.28|28.64|27.95|27.65|28.16|27.65|27.38|27.66|27.54|27.7|28.18|27.83|27.77|27.43|27.15|27.76|28.22|28.02|28.3|26.56|26.44|26.66|26.94|27.12|26.99|26.79|26.88|26.7||26.18|25.82|25.87|25.84|25.76|26.16|25.57|25.7|25.76|24.87|25.42|25.16|24.91|24.58|24.53|24.12|24.06|24.1|24.17||24.27|24.1|24.06|24|24.06
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.24|18.5|18.8|18.73||18.79|18.81|18.69|18.56|18.65|18.6|18.57|18.43|18.45|18.52|18.56|18.53|18.41|18.5|18.36|18.27|18.31|18.2||18.1|18.1|17.85|17.95|18.02|18|18|17.9|17.9|17.86|18.01|18.03|18.01|18.04|18.18|18.22|18.23|18.32|18.34|18.13|18.16|18.16|18.17|18.42|19.02|18.96|19.08|19.03|18.9|18.94|19|18.94|18.9|18.96|18.83|18.83|18.83|18.83|18.64|18.77|18.95|19.17|19.21|19.22|19.68|19.42|19.57|19.54|19.56|19.55|19.45|19.34|19.28|19.42|19.32|19.25|19.33|19.04|18.99|18.93|18.75|18.52||18.65|18.55|18.48|18.8|18.73|18.85|19.01|18.9|18.91|18.7|18.63|18.42|18.75|18.76|18.9|19|18.87|18.5|18.42|18.72|18.81|18.82|18.82|18.62|18.58|18.69|18.8|18.66|18.57|18.59|18.61|18.63|18.67|18.67|18.78|18.66|18.61|18.59|18.43|18.44|18.4||18.34|18.3|18.45|18.3|18.21|18.69|18.73|18.78|18.83|18.88|18.86|18.75|18.82|18.74|18.73|18.65|18.7|18.7|18.7|18.65|18.65|18.63|18.34|18.28|18.57|18.59|18.75||18.7|18.5|18.69|18.63|18.57|18.61|18.71|18.53|18.45|18.4|18.52|18.15|19.01|19|18.89|19|18.79|18.77|18.79|18.88|18.73|18.66|18.41|18.47|18.45||18.47|18.4|18.59|18.61|18.62|18.49|18.35|18.4|18.41|18.36|18.29|18.34|18.37|18.25|18.33|18.11|18.55|18.43|18.37|18.39|18.31|18.4|18.64|18.44|18.42|18.35|18.28|18.24|18.06|17.96|18.06|18.24|18.16|18.11|18.23|18.13|18.07|18.09|18.22|18.07|18.04|17.93|17.9||17.94|18.05|18.44|18.46|18.49|18.43|18.34|18.4|18.35|18.13|18.2|17.99|17.9|17.78|17.75|17.77|17.64|17.6|17.72||17.8|17.63|17.77|17.41|17.4
02417|16107|/equities/first-midwest-ban|R2000VALUE|23.04|23.19|23.23|23.22||23.08|23.25|23.34|23.18|23.56|23.17|23.07|22.89|22.29|22.13|22.1|22.02|22|21.55|21.37|21.18|21.69|21.7||21.7|21.58|21.47|21.49|21.53|21.42|21.79|21.74|21.96|21.74|21.64|21.91|21.9|21.86|22.05|21.71|21.37|21.11|20.72|20.68|20.89|20.82|20.77|20.35|20.62|20.65|20.02|20|19.61|19.6|19.61|19.19|19.1|19.29|18.96|19.05|19.24|19.01|18.82|18.7|18.97|19.55|19.65|19.64|19.82|19.65|19.85|19.81|19.84|19.89|19.71|19.95|19.86|20.26|19.87|19.92|19.42|18.92|18.98|19.13|19|18.99||19.34|19.18|18.47|18.93|18.92|19.21|19.49|19.5|19.42|19.96|19.03|19.16|19.13|19.43|19.59|19.99|19.75|19.39|19.86|19.92|20.62|21.57|21.67|21.18|21.37|21.15|21.21|20.61|20.41|20.33|19.69|19.48|19.92|20.18|20.61|20.54|20.5|20.52|20.32|20.68|20.73||20.47|20.62|20.78|20.41|19.71|20.17|20.09|20.5|20.7|20.79|20.88|20.25|20.6|20.55|20.54|20.42|20.66|20.52|20.29|20.32|20.36|20.05|19.42|19.72|20.41|20.11|20.31||20.1|20.19|20.67|20.33|20.24|20.11|20.46|20.13|19.9|20.39|20.69|20.74|21.22|21.2|21.18|21.35|21.04|21.52|21.5|21.15|20.92|20.66|21.24|20.63|21.02||21.3|21.37|21.04|21.7|21.54|21.32|20.99|21.26|21.32|21.34|21.04|21.2|20.9|20.71|20.74|20.29|20.09|19.93|19.85|20.49|20.86|21.7|22.62|21.93|21.79|21.75|21.81|21.77|21.74|21.3|21.7|22.58|22.91|22.99|23.41|22.89|22.71|23.04|23.51|23.45|23.65|23.18|22.75||22.56|22.43|22.49|22.38|22.06|22.32|22.35|22.05|22.42|22.25|22.01|22.09|22.25|22.52|22|22.2|21.51|22.68|21.84||21.91|21.79|21.58|21.29|21.02
02418|977731|/equities/gms-inc|R2000VALUE|26.96|27.12|27.08|27.42||27.19|27.42|27.51|28.11|28.41|27.99|27.65|27.73|27.87|27.83|28.11|28.27|29.72|29.29|29.57|29|30.92|31.05||31.54|31.12|30.74|31.34|31.52|31.1|31.98|31.34|32.3|31.25|30.41|30.77|30.4|30.24|30.91|31.03|31.05|31|30.15|29.69|30.4|29.94|30.66|29.5|30.16|30.64|30.19|30.2|29.92|29.3|28.98|27.65|27.43|28.1|28.05|28.21|27.69|28.38|28.05|27.97|28.3|28.89|28.75|29.04|29.17|28.33|28.2|27.9|28.26|28.6|28.49|28.5|27.89|27.88|27.5|27.61|27.07|26.62|26.8|27.29|29.75|29.31||28.27|23.96|22.88|23.55|23.5|23.56|23.73|23.46|23.2|22.51|21.58|21.57|21.92|21.8|22|22.39|21.76|21.05|21.22|21.16|21.72|22.65|22.59|22.64|23|22.99|23.05|22.17|21.77|22.53|22.68|22.73|22.95|22.7|23.06|22.97|22.95|22.91|22.92|22.8|22.62||22.57|22.36|22.25|19.98|17.74|18.72|18.54|18.54|18.85|18.97|18.94|18.79|18.63|18.75|18.15|18.12|18.82|18.12|17.78|18.11|18.16|17.32|16.84|17.1|17.63|17.76|18.06||18.08|17.97|18.48|18.47|18.37|18.7|17.72|18.62|18.6|18.32|18.47|18.63|19.28|19.41|19.48|19.3|19.35|17.67|17.72|17.68|17.76|18.1|17.86|17.39|17.17||16.45|16.79|16.78|16.59|16.69|16.11|15.84|16.22|16.17|16.06|15.46|15.25|15.26|15.12|15.3|15.18|14.85|15.39|15.09|15.86|15.63|16.26|16.85|16.56|16.57|17.04|16.84|16.78|16.19|16.2|16.12|16.55|19.36|19.91|19.78|20.11|20.18|20.22|20.81|20.7|20.66|20.58|20.11||19.99|19.71|19.97|19.37|18.87|19.12|19.44|19.78|19.85|19.29|18.93|18.99|19.1|19.02|18.82|19.1|18.61|18.58|18.47||18.28|17.59|17.59|18.02|17.8
02419|17078|/equities/retail-opportunit|R2000VALUE|17.41|17.49|17.33|17.34||17.25|17.36|17.37|17.39|17.23|17.3|17.11|17.29|17.79|18.12|18.14|18.06|18.23|18.14|17.87|17.85|18.21|18.19||17.99|17.91|17.71|17.77|18.1|18.22|18.28|18.35|18.17|18.04|17.93|18.19|18.12|18.05|18.38|18.37|18.58|18.7|18.69|18.68|18.61|18.85|18.86|18.76|19|19|18.96|18.56|18.33|18.49|18.51|18.53|18.44|18.21|18.23|18.32|18.3|18.18|18.12|18.2|18.29|18.29|18.32|18.4|18.36|18.22|18.28|18.29|18.38|18.41|18.37|18.16|18.26|18.45|18.4|18.39|18.35|18.02|18|17.8|17.7|17.43||17.44|17.42|17.32|17.53|17.54|17.77|17.85|17.62|17.84|17.93|17.72|17.84|18|18.22|18.35|18.27|17.98|17.68|17.66|17.89|17.91|18.13|18.2|18.02|18.05|17.87|18.65|17.75|17.53|17.62|17.88|17.8|17.98|17.79|17.95|17.86|18.03|18.01|17.59|17.54|17.36||17.32|17.04|17.19|17.05|16.73|17.15|17.13|17.31|17.46|17.59|17.45|17.41|17.26|17.15|17|16.9|17.07|17.12|17.13|17.19|16.81|16.79|16.78|16.64|16.77|17.19|17.37||17.44|17.46|17.52|17.41|17.51|17.54|17.53|17.6|17.55|17.67|17.55|17.56|17.53|18|17.8|17.84|17.68|17.55|17.45|17.59|17.67|17.61|17.26|16.87|17.16||16.88|17.11|17.52|17.69|17.64|17.64|17.32|17.26|17.33|17.17|17.28|17.39|17.4|17.34|17.44|17.36|17.29|16.86|16.89|17.06|16.8|16.82|16.76|16.9|16.89|16.86|16.96|17.01|16.89|16.83|16.84|16.96|16.89|16.85|17.18|17.12|17.17|16.99|17.18|17.18|17.16|17.65|17.82||17.81|17.98|17.82|17.89|17.96|17.73|17.46|17.6|17.66|17.33|17.6|17.74|17.63|17.47|17.18|16.96|16.89|16.8|16.91||16.91|16.96|16.82|16.65|16.69
02420|1122330|/equities/covetrus|R2000VALUE|12.8|12.66|13.2|13.41||13.53|13.56|13.43|13.2|13.31|13.2|13.08|13.21|13.49|13.5|13.8|14.47|13.82|13.86|14.03|13.5|14.31|14.13||13.6|14.35|14.41|14.2|13.92|14.63|14.5|14.88|13.61|13.81|12.26|10.36|10.02|10|10.1|10.42|10.5|10.15|10|9.65|8.85|8.76|8.91|8.92|9.03|9.58|10.02|10.2|10.66|10.89|11.18|10.9|11.29|11.37|11.11|11.07|11.08|10.9|11.57|11.56|11.81|11.55|11.76|11.85|11.9|12.53|12.89|12.21|12.71|12.85|13.24|13.81|13.84|14.3|15.09|15.02|13.18|12.65|13.75|13.62|13.55|13.25||13.21|13.1|12.93|14.13|14.16|14.39|14.21|15|15|14.7|14.89|12.51|13.46|14.04|23.75|24|23.55|23.92|23.36|22.89|23.75|23.7|23.84|23.16|23.51|23.81|24.01|23.88|24.11|24.79|25.54|24.9|25.33|25.5|25.06|25|24.37|24.03|24.08|24.99|24.89||24.7|24.6|24.89|23.79|24.27|23.59|23.46|23.66|24.64|25.47|25.7|24.88|24.93|25.27|24.94|25.03|25.78|26.02|25.68|25.69|26.17|25.49|24.76|25.05|26.16|25.56|25.99||25.5|26.85|28.02|28.3|28.01|28.2|29.5|28.24|27.55|28.15|29.69|30.16|31.45|32.79|32.97|33.07|32.68|32.94|33.04|32.8|33.04|32.82|32.99|32.41|32.53||32.82|32.73|32.96|32.67|32.69|32|32.53|32.61|33.18|32.46|32.26|32.5|32.4|32.24|32.06|32.35|33.3|33.93|34.69|35.71|34.84|35|34.23|34.53|35.83|34.94|34.1|34.07|33.46|32|34.12|35|34.44|36.19|36.09|37.26|39.16|38.94|37.22|35.42|34.68|39.01|36.14||36.6|37.15|36.41|37.61|40.16|42.96|45.75|49.84|38||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|49.76|49.75|49.58|49.61||49.81|49.89|49.84|49.63|49.97|49.24|48.65|48.37|47.84|47.97|47.52|47.4|47.62|47.17|46.33|46.33|47.4|47.61||47.58|47.55|46.7|46.58|46.78|46.88|46.97|46.82|47.36|47.3|47.47|47.58|47.6|48|48.36|48.11|48.16|48|46.99|47.45|47.79|46.59|46.17|45.6|46|45.81|45.51|44.91|44.48|44.7|44.85|44.39|44.3|44.69|43.79|43.92|44.65|44.85|44.46|44.19|43.86|44.87|45.07|44.49|45.15|44.79|45.83|45.72|45.98|46.37|46.05|46.44|46.52|46.9|45.49|44.74|43.78|42.34|42.71|42.78|42.62|43.22||43.88|42.95|41.76|43.36|42.46|43.64|44.3|44.24|44.49|44.96|43.24|42.84|43.74|44.41|44.74|45.41|44.75|44.55|45.33|45.5|46.85|47.88|48|49.49|46.1|45.58|45|43.79|43.53|43.75|43.85|43.6|43.74|43.71|44.44|43.94|43.7|44.21|44.21|44.85|44.91||44.51|44.47|45|44.43|43.56|43.3|42.68|43.38|43.76|44.08|44.16|43.37|43.88|43.58|43.96|43.11|44.14|43.1|43.31|44|43.94|42.64|41.22|41.5|42.58|41.96|42.57||41.49|41.99|42.88|43.26|42.43|42.53|42.91|43.31|42.97|44|44.59|44.44|45.29|46.08|45.7|45.71|45.16|44.89|45.98|46.27|45.79|46.05|46.12|45.14|45.92||46.69|46.63|45.53|46.06|45.53|45.11|44.66|44.65|44.25|43.99|43.27|43.89|43.81|42.74|42.74|42.59|42.89|42.63|42.04|43.94|44.27|45.73|47.23|46.89|46.54|46.76|46.6|46.48|45.84|45.43|46.77|47.99|48.38|48.58|48.87|48.43|47.85|48.44|49.02|48.83|49.15|48.85|48.37||47.6|47.75|48.17|47.89|47.47|47.75|47.64|47.15|47.5|46.31|45.31|45.27|45.85|46.5|47.09|47.4|46.96|47.18|47.2||46.7|46.1|45.6|45.15|45.39
02422|8143|/equities/genworth-finl|R2000VALUE|4.28|4.35|4.22|4.18||4.22|4.47|4.51|4.72|4.82|4.65|4.67|4.44|4.48|4.35|4.61|4.14|3.97|3.92|3.85|3.83|3.96|4.02||4.06|4.07|4.08|4.11|4.05|3.97|3.94|3.87|3.88|3.96|3.98|4.01|4|4.05|4.09|4.03|4.16|4.27|4.3|4.32|4.13|4.21|4.27|4.2|4.01|3.95|4.3|4.32|4.33|4.41|4.38|4.39|4.3|4.33|4.34|4.33|4.31|4.21|4.23|4.19|4.26|4.43|4.36|4.46|4.39|4.4|4.44|4.45|4.44|4.42|4.44|4.44|4.41|4.53|4.5|4.47|4.37|4.44|4.48|4.44|4.46|4.39||4.49|4.48|4.42|4.5|4.45|4.49|4.5|4.4|4.36|4.37|4.32|4.33|4.34|4.27|3.88|3.96|3.95|3.83|3.91|3.82|3.8|4.02|4.16|3.85|4.04|3.99|4.07|3.91|3.74|3.77|3.69|3.76|3.85|3.89|3.93|3.94|3.9|3.85|3.81|3.78|3.81||3.75|3.69|3.9|3.76|3.6|3.53|3.59|3.65|3.26|3.2|3.2|3.08|3.08|3.09|3.06|3.2|3.28|3.22|3.18|3.23|3.35|3.15|2.91|3.06|3.14|3.18|3.19||3.31|3.33|3.42|3.44|3.31|3.34|3.38|3.4|3.35|3.6|3.67|3.75|3.77|3.89|3.78|3.76|3.83|3.8|3.95|3.85|3.78|3.75|3.83|3.73|3.72||3.75|3.84|3.86|3.87|3.91|3.86|3.88|3.96|4|3.96|3.93|3.94|3.97|3.86|3.86|3.88|3.93|3.86|3.83|3.92|3.91|3.96|3.96|4|3.97|3.92|3.8|3.61|3.65|3.8|3.9|3.97|3.9|3.88|3.92|3.96|3.95|4.03|4.35|4.54|4.48|4.56|4.54||4.58|4.58|4.61|4.62|4.61|4.67|4.72|4.7|4.82|4.82|4.81|4.73|4.75|4.75|4.73|4.86|4.85|4.84|4.99||4.97|4.98|4.98|4.9|4.8
02423|278|/equities/office-depot|R2000VALUE|26.2|26.3|26.4|25.5||24.9|24.7|26.6|26.5|26.3|25.5|24.5|24.2|22.5|23.2|22.5|22.3|22.3|22.2|22|22|22.6|22.7||22.9|22.6|22.5|23|23.1|23.8|24.2|24.9|24.1|24.1|24.3|25.6|25.7|25.3|25|23|21.9|20.3|20.7|20.7|20.7|20.7|20.4|19.7|20.3|19.7|19.3|19.6|19.7|19.7|18.8|18.9|18.7|18.5|17.4|17.6|17|16.7|16.6|16.6|16.8|17.5|16.7|16.9|16.7|16.5|16.8|16.2|14.9|15.4|15.5|17|16.7|16.6|17.1|16.9|16|15.3|14.4|12.9|12.7|13||13.7|12.9|12.5|13.1|13.7|14.4|14.8|14.5|15.1|14.6|13.9|14.8|15.1|15.2|16.1|16.5|17.3|19.3|18.1|18.2|18.9|20.3|19.7|19.9|20|19.5|20.6|19.7|19.5|20.1|19.7|20.5|21.2|21.6|21.9|21.2|21.2|21.5|21.9|21.5|20.9||20|20|20.8|19.6|18.6|18.6|19|20.1|19.4|19.4|19.2|18.9|19.5|19.4|19|19.9|20.8|20.2|20.2|20.2|21.1|19.9|19.6|19.4|19.7|19.7|20.1||20.2|20.1|20.5|20.8|20.6|20.9|21.6|21|20.7|21.1|20.8|21.1|23|23.5|24.1|24.4|23.9|23.8|24.8|24.6|24.4|24.8|23.8|23.4|24.7||25.2|25.3|25|25.4|26.2|27.1|25.9|25.5|27.2|29.2|32.9|36.5|37.2|36.6|37.3|37.1|36.4|36.4|35|35.6|34.6|34.8|34.7|33.2|32.9|35.4|33.5|33.5|33.2|33.1|33.3|34.3|35|37.8|35.3|35.2|33|33.2|33.4|34.1|33.7|33|33||33.3|33.5|31.6|31.9|30.7|31|30.6|30.5|30|29.4|29.7|29.4|29.5|29.6|30.1|29.9|29.3|29.3|29.8||30.3|30|29.9|29.8|29.4
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|21.6|21.64|21.91|21.87||21.87|21.94|21.93|21.86|21.4|21.34|21.13|21.18|21.09|21.48|21.44|21.36|20.98|20.81|20.92|20.77|21.06|21.26||21.2|21.14|20.76|20.89|20.96|20.93|21.23|21.17|20.91|20.69|20.87|21.1|21.04|21.14|21.94|22.07|22.36|22|21|21|20.7|20.81|20.63|20.83|21|21.02|20.99|20.7|20.23|19.76|20.73|20.66|20.91|20.91|20.69|20.75|20.73|20.68|20.68|20.67|20.74|21.27|21.18|21.14|21.6|21.24|21.42|21.23|21.34|21.47|21.45|21.62|21.53|21.55|21.86|21.58|21.16|20.54|20.64|20.45|20.11|20.12||20.19|20.21|19.85|20.11|19.96|20.43|20.03|20.39|20.67|20.86|20.29|20.46|20.85|20.94|21.02|21.12|20.33|20.23|20.34|20.79|21.02|21.8|21.89|21.43|21.43|21.29|21.19|21.17|20.8|20.84|21.07|21.03|21.25|21.04|21.32|20.94|21.39|21.37|21.34|21.34|21.46||21.39|20.93|21.06|21.05|20.38|20.77|20.6|21.04|21.45|21.85|21.76|21.67|21.12|21.5|21.28|21.07|21.24|21.09|20.98|20.99|21|21.08|20.94|20.99|21.41|21.6|21.86||21.95|21.86|22.13|21.82|22.07|22.41|22.56|22.19|22.02|22.32|22.6|22.61|22.61|22.88|22.87|22.5|22|21.8|21.39|21.6|21.25|21.08|21.25|21.06|21.16||21.3|21.65|21.77|21.84|21.74|22.28|21.63|22.21|22.02|21.65|21.85|21.7|21.71|21.88|22.07|21.38|21.47|19.59|19.43|20.1|19.82|19.54|19.76|19.69|19.83|19.84|19.63|19.71|19.37|19.32|19.75|19.79|19.81|19.73|19.6|19.48|19.9|19.7|19.81|19.48|19.32|18.97|18.96||18.73|18.8|18.43|18.66|18.64|18.86|18.69|18.96|19.1|18.81|18.84|18.63|18.57|18.32|18.2|18.13|18.05|18.07|18.17||18.34|18.24|18.03|18.14|18.29
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|33.43|33.9|33.35|33.47||33.19|34.42|33.94|33.76|34.28|33.99|33.6|33.6|33.58|33.54|33.53|33.68|34.13|33.83|33.81|33.69|34.34|34.19||34.27|33.74|33.34|33.06|33.56|33.74|32.48|31.9|32.01|31.77|31.07|30.8|30.95|30.85|31.2|30.53|29.88|31.14|31.8|31.29|31.29|31.02|32.06|31.95|32|32.84|33.12|32.88|32.45|31.97|31.29|31.17|31.15|31.54|31.44|31.36|31.31|30.89|30.5|30.37|29.94|30.46|30.06|30.77|30.85|30.8|31.3|31.52|30.47|30.68|31.02|30.94|31.14|30.73|31.21|31|30.95|31.95|30.58|31.49|30.09|29.61||29.61|29.19|28.72|28.95|28.63|28.39|28.07|28.14|27.5|26.86|26.7|26.5|26.16|26.46|26.45|26.5|26.73|25.72|25.59|25.06|27|23.9|24.29|24.29|23.89|23.88|23.8|23.28|23.05|23.35|23.82|23.26|23.29|23|23.02|22.96|23|22.99|22.75|22.81|22.85||22.82|22.74|22.39|22.44|21.84|22.22|22.11|22.06|22|22.01|21.73|21.31|21.18|20.96|20.62|20.85|20.99|21.33|21.38|21.4|21.62|21.38|21.19|21.46|21.98|22.68|22.92||22.81|22.71|23.07|23.07|22.81|22.67|22.79|22.41|22.34|22.63|22.91|22.87|23.34|23.13|23.07|21.91|22.11|22.29|22.81|22.3|22.2|22.38|22.39|22.2|22.56||22.61|22.82|22.55|22.61|22.82|22.71|22.55|22.87|22.69|22.66|22.55|22.47|22.5|22.32|22.44|21.93|21.47|21.36|21.1|21.66|21.85|22.51|22.99|22.94|22.9|22.81|22.66|22.43|22.38|22.12|22.95|23.1|22.86|23.45|23.47|23.17|23.51|24.13|24.5|24.05|24.36|24.04|22.77||22.7|22.13|22.03|22.06|21.91|21.6|20.88|20.8|20.79|20.65|20.72|20.58|20.79|21.05|20.55|20.49|20.5|20.56|20.63||20.88|20.84|20.82|21.08|21.03
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.43|18.34|18.31|18.21||18.18|18.32|18.43|18.5|18.06|18.15|18.36|18.51|19.11|19.76|19.83|19.62|19.64|19.63|19.62|19.57|20.09|20.11||19.79|19.77|19.66|19.94|19.95|20.12|20.17|20.1|20.15|19.93|19.82|20.06|20.03|20.18|20.61|20.73|20.96|20.8|20.45|20.62|20.41|20.39|20.46|20.4|20.44|20.46|20.07|19.8|19.5|19.43|19.2|19.05|19.15|18.92|18.82|18.85|18.87|19.05|18.9|19.04|18.91|19.15|19.12|19.17|18.82|18.57|18.78|18.78|18.78|18.77|18.77|18.89|19.08|19.3|19.45|19.49|18.83|18.26|17.96|17.44|17.14|16.86||16.84|16.79|16.75|16.9|16.79|16.84|16.7|16.76|16.82|16.7|16.44|16.32|16.12|16.28|16.11|16.4|16.07|15.91|15.7|16.05|16.18|16.23|16.28|16.25|16.24|16.21|16.56|16.32|16.02|15.96|16.33|16.35|16.48|16.38|16.63|16.63|16.81|16.8|16.74|16.76|16.7||16.72|16.63|16.83|16.77|16.49|16.71|17.11|17.34|17.27|17.37|17.19|17.29|16.86|16.96|16.85|17.08|17.18|17.24|17.28|17.16|17.27|17.09|16.7|16.8|17.2|17.27|17.48||17.56|17.36|17.43|17.42|17.33|17.52|17.78|17.49|17.4|17.15|17.09|17.27|17.43|17.71|17.57|17.56|18.06|18.01|18.02|18.04|18.07|18.08|18.01|17.72|18||17.98|18.04|18.27|18.55|18.58|18.72|18.49|18.67|18.77|18.66|18.45|18.68|18.39|18.53|18.54|18|18.06|17.77|17.93|18.08|17.73|17.77|17.96|18|18.14|18.25|18.5|18.34|18.15|18.09|18.3|18.5|18.34|18.31|18.74|18.84|18.92|19.1|19.14|19.06|19.2|19.29|19.07||19.48|19.78|19.81|20.02|19.93|19.95|19.53|19.76|19.77|19.55|19.76|19.78|19.66|19.58|19.28|19.16|18.98|18.92|18.92||18.73|18.46|18.4|18.27|18.22
02428|17071|/equities/renasant-corp|R2000VALUE|35.58|35.88|36.03|36.2||36.23|36.35|36.58|36.66|36.64|36.44|36.5|36.44|35.72|35.85|35.87|35.8|35.67|35.47|35.08|34.73|35.5|35.45||35.4|34.95|34.61|34.86|35.21|34.79|35.18|34.75|35.17|34.97|35.27|35.63|35.53|35.52|36.16|35.4|35.96|35.64|35.04|35.16|35.07|34.95|34.4|34.11|34.11|33.46|35.44|36.56|35.8|35.78|35.7|35.32|35.14|35.37|34.6|33.82|33.8|34.14|33.62|33.36|33.69|35.23|35.24|35.27|35.25|34.74|35.27|34.87|35.54|36.16|36|36.26|35.85|36|35.05|34.99|34.15|33.31|33.16|32.56|32.21|32.45||32.93|32.4|31.55|32.44|32.36|32.99|33.43|33.2|33.43|33.68|32.29|32.18|32.26|32.64|33.09|33.79|33.38|32.83|33.64|33.26|34.5|35.9|36.01|35|35.9|35.24|35.2|33.79|34.28|34.61|34.31|34|34.24|34.65|35.48|35.42|35.32|35.7|35.19|35.86|35.91||35.54|36.24|36.45|35.62|34.78|34.79|34.74|35.3|36.09|36.65|36.25|35.3|35.86|34.85|35.11|35.05|35.18|34.65|34.51|34.51|34.9|34.24|33.79|34.03|35.04|34.34|34.99||34.25|34.69|35.22|35.33|35.14|35.24|35.46|35.32|34.98|35.89|36.2|35.99|36.5|36.75|36.83|36.1|35.83|36.3|36.2|35.83|35.01|35.07|34.58|33.71|34.48||35.01|35.12|34.39|34.96|34.85|34.58|34.16|34.55|34.77|34.42|34.04|34.68|34.63|34.05|34.24|33.5|33.32|32.8|32.63|34.62|35.17|36.74|38.12|37.77|37.79|37.66|37.54|37.73|37.28|36.86|37.26|38.15|38.25|38.27|38.49|38.43|37.98|38.32|38.78|38.75|38.75|38.22|37.32||36.52|36.12|36.06|36.19|35.8|35.95|35.95|35.92|35.88|35.7|35.62|35.3|35.49|35.51|35.43|35.65|35.49|34.86|34.2||33.93|33.43|33.24|32.66|32.69
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.57|14.81|15.08|15.03||15.01|15.03|15.01|14.97|14.96|14.76|14.81|14.7|14.69|14.67|14.77|14.72|14.69|14.66|14.68|14.7|14.63|14.5||14.49|14.42|14.42|14.35|14.37|14.4|14.44|14.35|14.36|14.36|14.36|14.35|14.45|14.27|14.19|13.67|13.86|13.89|13.89|13.69|13.84|13.65|13.67|13.73|13.89|13.78|13.68|13.55|13.47|13.45|13.37|13.36|13.41|13.5|13.31|13.16|13.16|13.2|13.2|13.07|12.95|13.17|13.14|13.28|13.72|13.55|13.68|13.44|13.47|13.45|13.4|13.32|13.36|13.3|13.45|13.34|13.12|13.1|13.06|12.8|12.73|12.54||12.62|12.78|12.85|13.24|13.15|13.4|13.3|13.35|13.47|13.35|13.16|13.05|13.23|13.37|13.45|13.49|13.25|13|13.05|13.17|13.25|13.45|13.47|13.35|13.44|13.31|13.44|13.34|13.34|13.21|13.17|13.15|13.12|13.13|13.1|13.06|12.95|12.93|12.79|12.74|12.7||12.58|12.65|12.75|12.55|12.74|12.74|12.78|12.75|12.66|12.64|12.64|12.69|12.68|12.6|12.5|12.4|12.47|12.38|12.43|12.38|12.51|12.5|12.22|12.32|12.61|12.7|12.91||12.88|12.8|12.87|12.99|13.1|13.31|13.24|13.24|13.23|13.32|13.25|13.4|13.73|13.58|13.55|13.68|13.75|13.88|13.8|13.8|13.77|13.87|13.83|13.7|13.7||13.72|13.62|13.55|13.58|13.64|13.55|13.5|13.51|13.52|13.58|13.51|13.64|13.64|13.53|13.58|13.43|13.92|13.86|13.84|13.95|14.01|13.98|13.95|14.2|14.13|14.11|14.06|14.02|13.97|13.87|13.8|13.88|13.87|13.92|13.91|13.85|13.9|13.96|13.96|13.9|13.8|13.83|13.9||13.84|13.86|13.97|14.05|14.19|14.15|14.04|14.66|14.73|14.64|14.63|14.5|14.54|14.42|14.53|14.42|14.29|14.22|14.13||14.14|14.06|14.02|14|13.9
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.65|7.75|7.79|7.89||7.87|7.91|7.86|7.87|7.9|7.81|7.78|7.72|7.71|7.7|7.7|7.66|7.69|7.67|7.66|7.62|7.68|7.65||7.66|7.61|7.64|7.6|7.65|7.65|7.71|7.69|7.72|7.68|7.65|7.73|7.72|7.69|7.62|7.57|7.58|7.63|7.6|7.56|7.55|7.52|7.56|7.6|7.6|7.6|7.59|7.57|7.56|7.54|7.52|7.53|7.55|7.58|7.47|7.43|7.4|7.42|7.31|7.33|7.26|7.38|7.4|7.43|7.65|7.52|7.57|7.46|7.48|7.42|7.4|7.4|7.4|7.39|7.4|7.42|7.31|7.28|7.25|7.27|7.18|7.16||7.17|7.2|7.16|7.29|7.27|7.25|7.28|7.33|7.3|7.35|7.23|7.12|7.25|7.35|7.44|7.43|7.23|7.08|6.99|7.1|7.11|7.19|7.27|7.22|7.26|7.24|7.24|7.26|7.27|7.22|7.21|7.25|7.25|7.24|7.28|7.25|7.27|7.28|7.25|7.24|7.23||7.19|7.19|7.22|7.09|7.28|7.25|7.26|7.25|7.22|7.25|7.16|7.19|7.22|7.13|7.14|7.12|7.14|7.15|7.2|7.19|7.24|7.15|7.05|7.04|7.15|7.25|7.35||7.32|7.23|7.25|7.28|7.29|7.35|7.29|7.31|7.34|7.36|7.36|7.29|7.34|7.44|7.41|7.43|7.48|7.5|7.5|7.5|7.44|7.49|7.43|7.4|7.4||7.42|7.42|7.39|7.4|7.36|7.35|7.33|7.36|7.37|7.36|7.33|7.32|7.33|7.27|7.24|7.15|7.34|7.29|7.23|7.31|7.26|7.26|7.35|7.31|7.3|7.3|7.24|7.29|7.23|7.23|7.3|7.31|7.29|7.26|7.29|7.29|7.32|7.4|7.36|7.33|7.27|7.37|7.4||7.37|7.39|7.44|7.42|7.39|7.46|7.42|7.41|7.44|7.39|7.34|7.28|7.28|7.33|7.28|7.26|7.23|7.1|7.1||7.15|7.03|7.07|7.09|7.04
02431|39312|/equities/realogy-holdings|R2000VALUE|9.5|9.62|9.84|9.71||9.64|9.77|10.01|10.51|10.81|10.9|10.94|10.69|10.68|10.6|10.79|10.45|9.93|9.69|10.49|10.26|10.52|10.41||10.53|10.77|10.26|10.69|10.48|10.27|10.44|10.02|9.7|9.19|9.28|9.3|9.56|9.33|8.33|9.59|9.15|8.43|7.95|8.55|8.48|9.15|8.83|8.83|8.75|8.56|8.26|7.63|7.58|7.7|7.37|7.25|7.3|6.91|6.87|6.73|6.57|6.56|6.62|6.44|6.46|6.68|6.86|6.39|6.13|5.98|6.06|6.04|6.12|5.88|5.83|6.03|5.9|5.96|6.21|5.93|5.35|4.98|4.68|4.53|4.53|4.68||4.63|5.88|5.97|6.37|6.36|6.43|6.34|6.16|6.11|6.22|5.95|5.85|5.94|6.05|5.85|5.55|6.01|4.95|4.8|4.86|4.85|5.23|5.22|4.93|5.4|5.44|5.6|6.01|6.44|5.27|5.35|5.47|5.87|5.86|5.64|5.6|5.64|6.51|6.67|6.65|6.43||6.49|6.86|7.35|7.02|6.81|6.88|6.67|7.39|7.42|7.44|7.3|7.26|6.96|6.9|6.53|6.94|7.11|7.1|7.29|7.26|7.62|7.21|7.09|7.29|7.4|7.49|7.38||7.19|7.32|7.78|7.67|7.76|8.02|8.05|8.13|8.19|8.15|8.5|8.62|8.46|9.12|9.08|9.83|11.88|12.99|13.06|13.1|12.55|12.69|12.57|12.3|12.92||12.75|12.87|12.87|12.88|12.83|12.71|12.23|12.09|12.14|11.96|11.71|11.74|11.79|11.49|11.28|11.64|11.75|11.83|11.62|11.55|11.23|11.7|11.87|11.73|11.84|12.04|12.11|12.3|12.22|12.19|12.5|13.3|13.35|13.5|13.68|13.78|14.01|16.94|18.33|18|18.19|18.36|18.29||17.96|17.83|17.85|17.57|17.32|17.47|17.66|17.82|17.71|17.49|17.77|17.47|17.46|16.99|16.93|16.65|16.22|16.77|18.18||18.56|18.1|17.86|18.02|17.67
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.21|21.36|21.6|21.57||21.53|21.65|21.52|20.87|20.5|20.17|20.5|20.56|20.31|20.32|20.52|20.55|20.7|20.43|20.2|19.87|20.3|20.5||20.75|20.89|19.88|19.67|19.54|19.5|19.38|19.05|19.39|19.25|19.29|19.71|19.74|19.15|18.15|17.28|17.39|16.97|16.56|16.58|16.93|16.98|16.62|16.39|16.65|16.72|16.3|16.6|16.55|16.23|15.89|15.44|15.54|15.14|14.98|14.99|15.06|15.38|15.27|15.3|15.78|16.41|16.07|15.96|16.1|15.77|16.52|15.85|16.05|16.75|16.85|17.37|16.8|17.34|17.51|16.73|15.55|15.24|15.19|14.75|14.74|15.11||15|14.9|14.62|15.8|15.9|15.9|15.96|16.05|15.6|15.35|14.75|14.3|14.84|14.9|14.4|15.25|15.72|15.46|16.95|16.75|17.46|17.76|18.05|17.6|17.81|17.74|17.8|17.16|17.28|17.76|17.42|17.65|18.3|18.1|18.58|18.43|17.82|17.57|17.22|17.39|16.8||16.52|16.43|16.64|16.25|15.9|16.1|16.14|16.69|16.67|16.96|16.83|17.06|16.73|16.61|16.4|16.2|16.4|16.44|16.69|16.6|17.34|17.17|17.2|17.56|17.73|18.01|18.18||18.18|18.2|18.64|18.32|18.43|19|19.04|18.75|18.8|19.87|19.9|20.02|21|22.69|22.41|22.4|23.1|23.47|23.3|22.5|22.83|22.6|22.91|22.78|23.31||23.68|24.5|24.12|24.18|24.5|24.75|23.22|23.1|22.73|22.16|22.14|21.95|22|21.54|21.71|21.78|21.98|22.03|21.61|22.29|22.13|22.14|22.35|22.42|22.41|22.74|23.18|22.31|21.79|22.12|22.48|22.5|22.19|22.45|22.31|19.26|18.06|17.97|18.15|18.16|17.87|17.65|17.72||17.73|17.16|16.77|16.5|16.26|16.16|16.36|16.6|16.6|16.5|16.7|16.37|16.57|16.5|16.3|16.26|16.12|16|16.34||16.4|16.2|16.29|16.61|16.77
02434|17386|/equities/trustmark-corp|R2000VALUE|34.56|34.69|34.84|34.9||34.88|35.27|35.24|35.16|35.64|35.14|35.3|35.17|34.68|34.7|34.54|34.55|34.82|34.63|34.29|33.84|34.49|34.42||34.58|34.47|34.35|34.38|34.58|34.51|34.78|34.73|34.86|34.54|34.67|34.94|34.86|35.09|35.63|35.17|35.23|35.04|34.52|34.61|35.05|34.68|34.43|34.19|34.24|35.31|34.96|34.96|34.2|34.38|34.38|34.12|34.06|34.67|33.96|33.86|33.33|33.87|33.43|33.22|33.44|34.47|34.45|34.4|34.22|33.85|34.03|33.87|34.12|34.35|34.23|34.8|34.82|35|34.17|33.75|33.23|32.48|32.7|32.46|32.23|32.45||33.05|32.7|32.31|33.2|32.95|33.77|34.09|34.05|34.31|34.55|33.48|33.77|34.05|34.13|34.15|34.51|34.29|33.72|34.45|34.18|34.9|35.48|35.59|34.75|35.6|35.07|35.11|33.63|32.33|32.31|32.32|32.3|32.32|32.5|33.28|33.03|32.83|33.16|33.08|33.33|33.28||33.14|33.19|33.57|32.89|32.29|32.47|31.93|32.06|31.91|32.41|32.46|31.9|32.42|32.5|32.5|32.46|32.67|32.32|32.57|32.78|33.02|32.5|31.77|31.89|32.98|32.72|33.26||32.99|32.96|33.68|33.63|33.33|33.77|33.75|33.5|33.67|34.61|34.88|34.92|35.47|36.14|35.97|36.05|35.58|36.03|36.06|35.78|35.3|35.15|34.2|33.85|34.09||34.51|34.75|34.48|34.95|34.84|34.51|34.28|34.84|34.95|34.89|34.42|34.67|34.41|33.98|34.08|33.39|33.27|32.4|31.98|32.8|33.58|33.94|35.33|34.74|34.45|34.35|34.76|34.76|35.05|34.42|34.96|35.47|35.44|35.58|35.73|35.31|35.32|35.79|36|35.59|35.39|34.6|33.85||33.67|33.42|33.59|33.45|32.87|32.5|32.25|31.92|31.9|31.51|31.55|31.22|31.37|31.5|31.17|30.9|30.38|30.23|30.15||30.13|29.73|29.58|29.06|29
02435|102910|/equities/caretrust-inc|R2000VALUE|20.42|20.27|20.36|20.55||20.49|20.58|20.79|20.78|20.62|20.58|20.29|20.52|21.08|21.32|21.61|21.38|21.47|21.18|21.05|20.77|20.89|21.03||20.83|20.49|20.06|20.06|20.12|20.41|20.52|20.1|19.65|19.51|19.66|20.45|20.5|19.41|22.45|22.74|23.27|23.92|23.79|24.06|23.61|23.5|23.64|24.41|24.5|23.91|24.18|24.07|23.75|23.46|23.42|23.63|23.42|23.72|23.91|23.91|23.69|23.57|23.31|22.97|22.96|23.42|23.53|23.46|23.44|23.16|23.38|23.2|23.28|23.39|23.43|22.64|22.77|23.14|23.59|22.81|23.97|24.14|24.11|24.05|24.13|24.29||23.88|23.44|23.66|24.01|23.84|24|23.8|23.8|23.48|23.36|23.01|22.55|22.76|22.88|22.55|22.6|22.49|21.95|22.53|23|23.08|23.2|23.49|23.23|23.35|23.19|23.43|23.47|23.16|23.26|23.7|23.64|23.93|23.64|24.05|24.17|24.44|24.42|24.53|24.18|24.27||24.25|23.53|24.01|23.64|23.15|24.21|24.76|24.82|24.93|25.16|24.56|24.87|24.35|24.33|24.38|24.04|24.07|24.19|24.26|24.27|23.76|24.23|24.34|24.07|24.52|25.23|25.25||25.39|25.25|25.3|24.98|25.27|25.26|25.13|25.11|25.12|24.59|24.2|24.24|23.99|24.51|24.6|24.39|24.21|24.26|23.95|23.94|23.75|23.72|23.77|23.21|23.36||23.07|23.41|24.03|24.35|24.25|23.94|23.53|23.47|23.57|23.42|23.37|23.29|23.37|23.36|23.47|23.38|23.71|23.79|23.43|23.91|23.16|23.1|23.46|23.9|24.03|24.03|23.74|23.63|23.21|22.85|22.78|22.66|22.34|22.34|22.43|22.37|22.59|22.78|22.91|22.85|22.52|22.54|22.49||22.21|22.46|21.8|22.65|22.21|22.21|21.93|22|22.04|21.79|21.96|21.92|21.69|21.35|21.13|20.77|20.63|20.1|20.24||20.7|20.43|20.32|19.99|19.85
02436|20909|/equities/barnes-group-inc|R2000VALUE|62.07|62.17|62.18|62.04||62.22|61.96|61.84|62.07|62.25|62.21|62.97|62.15|61.36|61.1|60.77|60.8|60.81|59.32|59.23|58.7|59.35|60.39||60.46|60.1|59.72|59.05|58.72|58.16|59|59.48|60.38|59.99|59.57|60.56|59.81|60.15|61.82|60.75|61.43|60.73|58.95|57.89|58.17|56.86|60|54.54|53.13|53.52|53.55|53.33|52.12|52.63|52.24|51.5|50.73|50.47|49.06|48.96|48.4|49.41|48.96|48.55|49.08|51.98|52.32|53.02|53.48|53.12|53.69|53.77|54.78|55.37|55.91|54.93|54.7|53.43|52.3|50.89|48.66|46.64|45.64|44.72|43.92|44.26||44.96|44.46|42.67|43.94|43.78|44.7|45.79|46.08|45.58|46.29|44.54|43.43|44.06|44.29|45.01|46.15|45.6|45.26|46.1|47.14|48.97|51.74|51.99|52.07|52.1|52.85|54.69|53.28|52.7|52.72|52.88|52.54|53.89|53.55|54.58|53.35|53.37|54.76|54.66|55.62|55.8||56.35|56.7|57.02|55.54|54.64|53.88|53.77|54.14|53.91|54.75|53.32|53.19|53.14|55.08|55.7|55.41|56.07|55.14|54.93|54.34|54.71|53.27|51.7|51.82|52.76|52.03|53.54||53.56|54.54|55.66|55.08|54.88|55.4|55.63|54.5|55.16|55.46|56.14|55.28|56.39|57.11|56.58|56.85|56.37|55.87|56.09|54.11|53.97|53.75|54.16|53.5|53.79||53.86|54.27|53.45|53.45|53.25|53.41|53.19|53.52|53.72|53.81|52.8|53|52.67|51.91|51.98|51.62|51.82|51.91|51.59|54.22|54.03|54.55|55.63|55.12|55.54|55.74|56.52|56.71|55.42|55.96|57.13|57.89|58.28|58.52|58.44|58.79|58.35|59.63|60.69|57.27|61.3|61.31|60.41||60.07|60.37|60.64|59.37|59.07|58.63|59.61|59.94|60.06|59.36|59.26|58.64|58.08|57.23|57.26|57.64|56.35|56.98|57.41||57.71|55.44|55.76|55.89|56.02
02437|32324|/equities/world-fuel-services|R2000VALUE|43.41|43.34|44.16|43.83||44|43.27|43.3|43.45|43.43|43.49|42.59|43|43.23|43.28|43.42|43.32|43.62|42.75|42.65|42.51|42.68|43.27||43.39|43.33|43.26|43.98|43.74|43.53|43.23|42.85|44.08|43.1|42.3|43.57|42.53|43|43.07|42.61|42.55|44|41.92|42|39.82|39.86|40.64|40.27|39.65|39.78|40.51|40.69|39.4|38.7|38.9|38.86|38.55|39.65|39.08|38.95|38.37|39.35|38.85|38.41|38.49|40.33|39.12|40.22|40.23|39.34|39.68|39.38|40.2|40.43|40.83|40.5|40.83|40.86|40.9|40.64|40.65|39.73|39.65|38.74|37.83|38.02||38.61|38.56|37.45|38.13|38.89|39.21|40|39.43|38.1|38.13|36.48|36.99|37.22|36.88|37.31|38.15|37.1|36.51|36.74|36.6|37.77|38.82|39.32|38.08|39.75|37|36.32|36.67|36.68|36.07|35.71|35.84|36.47|35.92|36.01|35.33|35.68|36.13|35.95|36.07|35.73||36.26|36.41|36.64|35.23|34.66|34.45|33.67|33.91|34.36|35.78|33.75|34.32|33.56|33.31|33.7|33|33.44|32.79|32.54|32.12|31.37|30.33|29.23|29.45|29.94|29.14|30.13||29.8|29.68|30.34|30.48|30.09|31.09|30.32|29.47|29.05|29.06|29.67|29.36|30.21|30.03|30.16|30.36|30.16|30.93|30.66|31.68|31.8|31|31.33|31.69|30.96||30.98|31.41|31.06|31.62|31.99|31.1|30.72|31.08|30.86|30.02|29.26|29.48|29.09|29.24|29.68|29.06|29.22|29.21|28.8|30.09|29.95|29.4|30.21|29.69|30.03|29.65|30|29.3|28.48|27.82|28.31|28.34|28.32|28.29|27.93|28.16|27.88|27.96|27.75|27.56|26.28|26.21|25.56||25.37|24.83|24.58|24.73|23.99|24.63|25.31|25.15|24.99|24.3|24.95|25.12|24.62|24.32|24.13|24.16|23.67|24.07|24.03||24.09|23.31|23.61|23.97|24.02
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.43|10.57|10.42|10.45||10.47|10.75|10.62|10.2|10.18|10.6|11.81|11.57|10.63|10.2|9.95|10.28|10.2|10.17|9.96|9.8|9.73|9.45||8.88|8.78|8.61|8.45|8.17|8.75|8.95|8.58|8.88|9.66|9.8|9.68|10|9.91|10.19|10.23|10.18||10.23|10.19|10.22|10.2|10.21|10.19|10.22|10.19||10.2|10.24|10.19|10.18|10.16|10.17|10.18|10.16|10.19|10.18||10.2|10.18|10.19|10.17|10.17||10.2|||10.2|10.16|10.17|10.17|10.17|10.16||10.16|10.15|10.18||10.15|10.15|10.16|10.17||10.15|10.17|10.2|10.2|||10.19|||||10.17||10.19|10.19|10.22|10.2|10.2|10.22|10.21||10.24|10.23|10.25||10.25|10.22|10.23|10.25|10.22|10.22|10.23|10.22|10.24|10.25|10.25|10.25|10.23|10.28|10.39|||10.09||10.11||10.13||10.09||||10.1|10.08||10.07|10.07|||||||10.06||10.1|10.05|10.05|10.05|||10.06|10.06||||||||10.01|||||||||||||10.06|||10.08||10.08||10.03||||||9.98|10|10.02||9.95||9.93||9.95|||9.95|9.91|||||9.91||9.94|||||9.92|||9.96|9.95||9.96||||9.96||||9.92|||||||9.93|9.93|||||9.98|9.97|||9.97|9.88|9.85|
02439|16951|/equities/portfolio-recover|R2000VALUE|36.46|36.63|37.18|36.98||36.95|37.5|37.52|37.69|37.89|37.35|37.45|37.25|37.24|36.61|36.06|36.38|36.12|35.73|35.84|36.06|36.7|36.49||36.77|37|36.44|36.42|36.41|36.32|36.28|36.28|36.64|36.59|36.3|36.55|36.76|36.3|34.52|34.59|35.05|34.55|34.2|34.25|34.43|34.97|34.68|34.39|34.62|34.64|35.03|34.51|34.14|33.49|33.27|32.86|32.65|32.93|32.26|32.87|32.02|32.81|32.45|32.35|32.99|33.88|34.06|34.27|35.37|35.25|35.38|35.05|34.59|35.08|35|35.14|34.72|34.44|35.05|34.48|34.48|34.14|33.87|33.55|34.31|33.98||34.49|33.63|32.65|33.24|33.16|33.44|33.66|34.25|33.85|34|32.91|32.54|32.09|32.11|32.08|31|29.3|28.9|29.01|29.2|30.54|31.16|31.5|29.98|30.16|30.03|30.56|28.97|28.38|28.52|28.49|27.78|27.89|27.98|28.42|28.02|28.15|28.4|28.05|28.56|28.35||28.02|28.04|28.33|27.56|26.91|26.95|27.41|28.41|28.9|29.47|29.5|29.71|29.91|29.82|29.61|29.36|29.8|29.72|29.08|28.82|29.22|28.7|27.43|27.62|28.14|28.19|29.06||28.83|29.28|29.69|29.42|28.74|28.27|28.74|29.03|29.26|29.14|26.46|27.49|27.96|28.47|28.35|27.79|28.17|28.28|28.75|28.73|27.73|27.55|27.46|27.26|27.29||26.83|27.46|26.96|27.6|27.41|26.86|26.32|27.35|27.27|27.21|26.99|27.23|27.3|27.02|27.1|26.65|26.98|26.65|25.93|26.28|26.37|26.98|27.64|26.68|26.7|27.12|27.54|27.69|27.96|28.12|28.83|29.77|30.09|31.04|32.87|32.07|32.04|32.03|32.2|32.17|32.58|32.1|31.6||31.7|31.14|30.8|30.44|30.01|29.75|30|30.32|30.01|29.69|29.51|29.02|28.8|29.16|28.44|28.79|28.78|29.2|29.46||29.28|28.67|28.63|28.34|28.25
02440|24580|/equities/macdonald|R2000VALUE|20.86|20.21|18.9|||18.21|18.53|17.82|16.92|16.76|16.84|15.62|14.71|14.07|15.06|14.62|14.61|14.08|14.36|15.25|14.63|14.14|14.03|13.7|14.25|14.22|15.15|14.73|14.95|15.11|15.99|15.28|15.06|15.56|15.9|15.5|15.49|14.69|14.73|15.09|12.74|11.84|11.24|10|10.27|10.4|10.44|10.01|11.34|10.52|10.28|10.38|10.21|10.18|9.8|9.4||9.34|9.97|10.54|10.71|10.09|10.09|9.85|9.8|10.09|10.48|10.37|10.66|10.74|11.41|12.11|12.2|12.19|12.33|13.36|12.16|12.48|12.1|11.25|9.56|9.45|9.22|9.18|9.74|9.39||9.46|8.9|8.72|8.99|8.82|9.22|8.97|9.13|9.08|8.55|8.51|8.87|9.56|9.85|10.34|10.52|10.43|9.5|9.19||9.15|9.65|10.21|9.88|9.97|10.2|10.8|10.31|10.49|10.78|10.68|10.82|11.58|11.89|12.7|12.25|12.3|12|12.48|12.83|12|11.58|12.15|10.65||9.74|9.62|9.52|9.99|10.1|9.95|10|9.35|9.07|9.01|8.22|8.02|8.07|8.3|8.2|7.92|8.57|8.86|8.91|9.4|9.4|10.22|9.8|10.24|10.48|11.81|11.1|9.51|9.9||10.58|10.62|11.6|9.99|9.07|8.03|8.61|8.99|9.23|8.79|7.41|6.94|6.56|6.73|6.58|6.5|6.22|6.16|6.23|6.5||6.7|6.37|6.39|6.23|6.4|6.27|6.31|6.69|6.3|6.12|6.24|5.99|5.91|5.46|5.34|5.46|5.61|5.93|6.11|6.5|6.31|6.11|6.1|6.14|6.53|6.85|7.05|7.15|7.03|5.99|6.62|6.64|6.95|7.71|7.33|9.79|9.95|9.16|9.34|8.7|8.56|8.97|7.99||7.97|8.03|7.9|7.72|7.76|7.92|7.98|7.58|7.31|7.35|7.44|7.4|7.61|7.97|7.29|7.17|6.58|6.95|6.5|6.7|6.87|6.87|7.32|8.25|7.89
02441|955546|/equities/edgewell-personal-care|R2000VALUE|30.55|30.83|31.07|31.12||30.99|31.39|31.28|30.78|31.63|31.92|31.6|31.6|30.91|31.04|31.06|31.68|31.62|31.08|30.46|30.17|30.99|31.7||31.32|31|30.55|30.5|30.24|30.5|30.67|30.8|31.46|32.06|32.61|36.01|37.05|37.3|37.04|36.96|36.56|36.13|35.32|35.54|35.4|35.1|35.26|34.98|35.23|34.31|33.07|32.79|32.13|31.6|30.83|31.08|31.6|31.37|30.62|31.1|31.29|31.24|31.38|30|31.03|32.46|32.35|32.78|32.21|31.78|31.99|31.69|30.98|31.88|32.64|34.3|33.86|34.2|33.87|32.6|31.26|30.65|30|28.59|27.92|27.4||28.17|28.18|27.48|29.59|29.81|30.01|29.76|29.56|29.74|28.68|27.39|27.62|28.39|28.31|29.35|31.27|31.42|30.81|29.33|29.9|30.43|30.42|31.03|29.5|29.5|28.96|29.27|28.37|28.38|28.67|28|28.19|27.71|27.9|28.27|28.25|28.05|28.91|28.99|29.44|27.79||27.5|27.43|27.26|26.65|26.53|26.88|27.21|27.81|28.35|29.38|30.3|30.43|30.61|30.89|30.51|30.42|30.69|30.8|30.26|29.4|30.14|29.17|28.55|29.05|29.1|29.94|31.05||32.06|32.07|32.23|32|31.78|32.78|34.02|33.7|33.36|32.58|33.51|39.57|40.74|41.83|41.03|41.38|40.04|41.43|41.26|41.43|41.32|42.01|42.48|42.39|43.27||43.24|44.11|44.28|44.46|44.36|44.34|44.05|44.73|44.68|44.3|43.74|43.83|44.31|44|43.87|43.25|43.1|42.57|42|42.9|42.65|43.15|43.75|43.8|43.23|43.11|43.52|43.35|43.36|42.34|42.94|43.72|44.08|44.95|44.51|44.53|44.76|45.63|46.49|45.62|45.68|44.65|44.8||45.23|44.46|43.76|43.15|42.25|42.16|41.95|39.69|40.09|39.77|39.67|39.15|39.43|39.6|39.11|38.59|38.39|38.67|38.96||38.83|38.75|38.99|38.49|38.69
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|24.9|24.98|24.81|24.84||24.89|24.93|25.03|24.4|24.22|24.35|24.08|24.11|24.25|24.02|24.32|24.55|24.1|23.87|23.55|23.3|23.64|23.58||23.52|23.56|23.65|23.43|23.27|23.15|23.35|23.74|23.36|23.49|23.43|23.81|23.66|24.35|23.8|24.27|23.77|23.05|25.09|26.56|26.36|26.27|26.17|25.94|26.5|26.19|25.86|25.93|25.55|25.26|25.58|25.36|25.23|24.67|24.54|24.79|24.35|25.01|24.41|24.54|25.09|25.95|25.42|25.72|25.97|25.45|26.14|25.5|26.01|25.83|25.87|26.38|26.69|27.16|27.42|27|26.44|25.84|25.39|25.59|25.24|25.04||25.32|24.98|24.26|24.67|24.35|24.48|24.85|24.77|24.97|25.02|24.45|24.82|24.98|25.19|25.27|26.51|26.39|26.48|27.01|27.18|28.22|32.37|32.94|32.94|33.45|32.84|32.73|32.12|31.78|32.7|32.57|32|32.14|31.62|31.84|31.24|31.25|31.84|31.46|31.6|31.18||31.3|30.23|30.78|30.53|29.76|31.51|31.89|32.56|32.94|33.75|33.77|31.4|29.23|29.56|29.63|29.5|29.78|30.21|30.46|29.99|29.52|29.43|28.92|29.74|30.1|30.48|30.81||30.5|30.55|31.23|31.43|30.74|30.83|30.84|30.53|30.52|31.05|31.9|31.65|32.08|31.87|33.11|33.5|32.08|31.82|32.08|31.75|32.17|31.79|32.61|32.56|31.33||30.83|32|31.93|31.79|32.2|32.21|31.86|31.84|32.09|32.2|31.53|31|31.2|30.96|30.77|31.21|31.62|31.88|31.39|31.77|31.23|31.65|32.34|31.62|32.09|31.86|32.14|31.99|31.09|30.94|31.2|31.6|32.02|32.2|32.17|32.09|31.88|32.27|32.7|35.64|36.69|36.7|36.14||35.61|35.21|35.93|35.61|35.07|34.72|34.7|35.19|36.29|36.35|36.3|35.59|35.65|36.2|36.22|36.74|36.58|36.27|36.16||36.04|36.06|36.26|36.32|36.62
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.04|11.21|11.17|11.2||11.17|11.26|11.49|11.21|10.96|11.04|10.83|10.67|10.48|10.5|10.5|10.47|10.4|10.3|10.2|10.16|10.3|10.41||10.29|10.26|9.94|9.97|9.95|10.04|10.16|10.19|10.25|10.08|10.09|10.3|10.24|10.35|10.47|10.47|10.36|10.29|10.03|9.98|9.96|10.03|9.97|10.1|10.22|10.09|10.13|9.96|9.77|9.93|9.89|9.83|9.9|9.92|9.83|9.87|9.93|9.9|9.97|9.95|10.03|10.3|10.25|10.19|10.45|10.33|10.3|10.08|10.09|10.16|10.13|10.13|10.02|9.91|10.09|10.16|10.04|9.8|9.87|9.65|9.43|9.4||9.44|9.43|9.25|9.35|9.35|9.41|9.44|9.5|9.5|9.49|9.25|9.23|9.41|9.41|9.45|9.54|9.43|9.29|9.36|9.69|9.72|10.07|10.18|10.05|10.06|9.95|10|9.9|9.78|9.9|9.92|10.02|10.11|10.02|10.2|10.06|10.34|10.32|10.28|10.35|10.32||10.33|10.25|10.44|10.36|10.09|10.03|10.03|10.26|10.37|10.48|10.37|10.23|9.97|10.22|10.21|10.09|10.17|9.98|9.89|9.99|10.04|10.12|9.94|10|10.25|10.33|10.57||10.56|10.57|10.72|10.63|10.61|10.83|10.82|10.72|10.64|10.61|10.62|10.55|10.58|10.8|10.93|10.91|10.9|10.93|10.77|10.86|10.74|10.77|10.87|10.68|10.7||10.71|10.84|10.86|10.97|10.91|11.01|10.82|11|11.02|10.92|10.92|10.97|10.97|10.87|11|10.91|10.98|10.88|10.8|10.86|10.71|10.65|10.74|10.7|10.68|10.76|10.68|10.77|10.69|10.65|10.9|10.84|10.7|10.66|10.72|10.66|10.64|11.22|11.05|10.91|10.88|10.73|10.76||10.64|10.58|10.5|10.44|10.36|10.4|10.35|10.36|10.25|10.06|10.2|10.11|10.01|9.98|9.8|9.62|9.73|9.86|10.03||10.06|9.92|9.75|9.7|9.63
02444|16759|/equities/netscout-systems|R2000VALUE|23.8|24.14|24.27|24.31||24.18|24.26|24.49|24.06|24.21|23.78|23.88|24.2|24.2|24.05|24.06|24.33|24.29|24.21|24.22|24.1|25.12|24.67||24.72|24.73|24.53|24.2|24.39|24.54|25.06|25.01|25.21|25.42|25.07|25.24|24.98|24.69|25.03|24.67|24.75|24.9|23.49|24.16|22.42|22.35|22.49|22.01|22.63|22.28|22.16|22.38|21.76|21.49|21.23|21.97|21.83|21.55|22.12|22.17|21.89|22|21.84|21.72|22.05|23.24|22.97|23.15|23.54|23.09|23.8|23.57|23.86|23.84|23.98|24.11|24.1|24.58|24.56|24.06|23.13|22.89|23|22.5|21.89|21.75||22.27|21.73|21.09|21.71|21.71|21.96|22.35|22.33|21.96|22.33|21.55|21.71|21.91|21.82|22.08|22.69|22.51|22.13|22.32|22.5|23.28|25.89|26.49|26.21|26.24|26.01|26.35|25.89|26|25.94|25.84|25.8|25.83|25.77|26.25|26.19|26.05|25.91|25.41|25.83|25.92||25.96|25.7|25.81|25.01|24.51|24.66|23.99|24.52|24.3|24.88|24.8|24.53|25.69|26.55|26.71|26.39|26.1|25.62|25.58|25.53|25.37|24.68|24.37|24.73|24.88|24.85|25.37||25.33|25.54|25.71|25.9|25.6|26.21|26.46|26.09|25.87|26.7|27.01|27.22|27.51|28.41|28.26|29.63|29.21|29.45|29.41|29.4|29.31|29.79|30.04|29.36|29.54||29.42|29.12|28.45|28.29|28|27.87|27|27.1|27.97|27.96|28.41|28.76|28.84|28.26|27.86|27.42|27.21|27.22|26.77|27.68|27.01|27.6|27.8|27.52|27.62|27.76|27.83|27.59|26.98|26.35|26.58|27|27.42|27.33|27.45|27.66|27.91|27.99|28.29|27.79|27.62|27.82|27.6||27.55|27|27.25|26.77|26.52|26.43|26.59|26.18|26.08|25.55|25.92|24.99|26.24|26.12|25.82|26|24.91|25.62|26.06||26.21|25.99|25.74|25.35|24.97
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.69|24.68|24.75|24.71||24.87|25.16|25.24|25.26|25.24|25.13|24.96|24.89|24.63|24.5|24.42|24.46|24.43|24.07|24.09|23.91|24.31|24.41||24.66|24.6|24.24|24.41|24.68|24.65|24.94|24.9|24.97|24.81|24.97|25.1|24.97|25.11|25.3|25.37|25.14|25.21|25.14|24.95|25.05|25.12|25.02|25.02|25.06|25.1|25.04|25.06|24.61|24.52|24.56|24.38|24.21|24.26|24.19|24.15|24.11|24.27|24.37|24.26|24.16|24.68|24.65|24.86|25.01|24.95|25.06|24.9|25.22|25.38|25.43|25.47|25.58|25.61|25.2|24.92|24.51|24.25|24.27|24.15|23.74|23.6||23.96|23.89|23.35|23.97|23.33|23.75|24.04|23.9|23.84|23.85|23.26|23.15|23.25|23.58|24.01|23.81|23.65|23.36|23.38|23.56|23.8|24.16|23.91|23.68|23.87|23.83|24.95|24.5|24.45|24.52|24.49|24.47|24.23|24.4|24.71|24.62|24.47|24.46|24.41|24.56|24.32||24.14|24.31|24.46|24.25|23.79|23.76|23.53|23.45|23.47|23.89|23.82|23.78|23.64|23.76|23.92|24.14|24.19|23.98|24|24.22|24.25|24.08|23.81|23.84|24.41|24.13|24.33||24.17|24.43|24.91|25.13|24.8|25.12|25.2|25.11|25.35|25.67|26.01|25.81|26.25|26.56|26.27|26.46|26.18|26.56|27.04|27.28|26.77|26.84|26.9|26.41|26.94||27.1|27.26|26.87|27.22|27.13|26.89|26.31|26.43|26.53|26.58|26.11|26.49|26.32|26.04|26.36|25.98|25.82|25.61|25.16|25.92|25.92|26.24|26.87|26.79|26.76|26.87|26.71|26.97|26.64|26.32|26.81|27.11|27.25|27.52|27.85|27.26|27.19|27.46|27.85|27.89|27.78|27.72|27.07||26.88|27.12|27.74|27.4|27.27|27.39|27.45|27.24|27.26|26.38|24.99|24.31|24.56|24.69|24.45|24.81|24.63|24.8|24.84||24.97|24.95|24.71|24.47|24.53
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|45.43|45.11|45.08|44.8||44.79|44.91|44.98|44.68|44.44|45|44.73|44.95|46.28|47.14|47.79|47.39|47.72|47.52|47.1|46.75|47.52|47||46.81|46.49|46.21|46.33|46.73|47.09|47.16|47.21|47.01|46.88|46.3|47.04|46.62|46.9|47.34|47.9|48.28|48.95|48.91|48.75|47.39|46.97|47.72|47.81|47.89|47.66|47.82|47.25|47.59|47.47|47.54|47.22|46.87|46.51|46.42|46.74|46.6|46.28|46.25|45.98|46.15|46.66|46.86|46.89|46.55|46.3|46.86|46.71|47.41|47.29|47.71|46.78|47.05|47|46.8|47.08|47.77|47.77|47.64|47.67|47.33|46.82||46.8|46.64|46.18|46.78|46.71|47.19|46.9|47.11|47.44|47.29|46.57|46.48|46.58|46.68|47.22|47.29|46.67|45.96|45.55|46.6|46.62|46.37|46.71|46.88|47.07|46.73|47.4|46.86|45.99|45.85|46.39|46.41|46.99|46.92|47.54|47.6|48.18|48.06|47.71|47.64|47.48||47.48|47.05|47.36|46.3|45.73|46.61|47.27|47.7|47.7|47.97|47.11|47.7|47.4|46.12|45.15|45.05|45.6|46.6|46.73|46.51|45.25|45.72|45.59|44.97|45.5|45.76|46.25||45.83|45.68|46.01|45.51|45.96|46.33|46.06|45.74|45.43|45.45|45.29|45.21|45.12|46.11|46.12|46.24|46.24|46.3|46.2|46.37|46.45|45.85|45.34|43.9|44.55||44.05|44.38|45.87|45.72|45.83|45.94|45.67|45.66|46.81|46.48|46.47|46.44|46.37|46.06|46.26|45.68|45.75|45.33|45.09|45.65|44.95|45.08|45.67|45.77|46.23|46.49|45.54|45.73|45.51|44.67|44.92|44.16|44.01|44.15|43.61|43.22|43.44|43.42|43.98|43.78|43.35|43.9|44.03||43.89|43.89|43.18|44.18|43.9|43.8|42.94|43.26|43.24|42.54|43|42.54|42.13|41.83|41.2|40.95|40.69|40.5|40.66||41.07|40.73|40.49|40.54|40.79
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|47.99|47.8|47.74|47.94||48.28|48.48|49.07|48.24|48.19|49.31|49.4|50.2|49.97|50.89|51.52|51.56|51.21|51|49.77|49.79|49.27|49.36||49.1|49.55|48.02|48.19|48.97|48.95|49.34|49.5|49.27|49.06|48.83|49.48|49.13|48.76|49|55.52|55.03|55.84|54.19|55.3|55.44|54.7|54.41|54.55|54.77|54.79|54.24|53.93|54.11|53.03|53.17|53.4|53.26|52.68|51.53|52.3|52.93|52.89|52.34|53.1|54.45|55.31|55.45|55.22|55.61|55.43|55.93|56.55|56.62|57.65|58.05|58.46|58.23|58.14|59.39|58.18|55.41|56.01|55.2|52.84|51.45|50.33||49.95|48.82|48.8|49.29|50.36|50.04|49.2|50.56|51.04|51.64|50.23|51.04|51.83|52.38|52.19|53.64|52.18|52.51|53.59|56.45|57.64|55.15|59.68|59.42|59.74|58.85|58.32|57.4|57.12|57.1|56.13|55.7|54.64|55.3|55.9|55.48|56.17|56.72|57.39|56.08|56.39||55.11|54.13|54.39|53.96|52.44|53.14|54.52|55.11|55.06|56.4|55.03|55.95|56|55.16|55.17|54.52|53.31|54.55|53.58|53.76|53.17|53.25|52.18|52.16|53.22|53.74|55.23||55.78|56.33|56.81|57.33|58.06|58.33|58.55|58.16|58.25|57.74|57.4|56.4|56.24|56.22|57.43|59.17|60|66.77|66.06|65.9|64.36|64.22|63.91|63.33|63.18||63.25|64|64.21|63.41|63.8|64.01|62.64|62.72|61.97|61.96|61.7|62.71|63.4|64.71|64.43|64|64.01|64.28|62|62.26|60.68|61.13|61.34|60.42|59.73|58.76|58.53|59.52|59.21|59.08|59.28|59.66|59.78|61|60.71|60.15|60|60.67|61.03|59.83|59.82|60.06|59.9||59.46|56.75|59.95|59.17|58.68|57.98|57.73|58.48|58.07|57.92|58.38|57.24|57.26|57.27|56.55|57.66|57.4|58.14|58.51||60|58.68|59.14|58.21|57.16
02448|24410|/equities/park-national-corp|R2000VALUE|102.05|102.43|103.12|103.31||102.92|104.28|104.4|104.47|104.42|104.06|102.87|102.64|101|101.44|100.89|99.01|100.5|99.13|99.02|98.17|100.08|101.15|101.12|100.36|100.79|100.14|99.47|100.01|100.78|100.04|99.24|101.02|100.56|101.43|101.63|102.06|101.15|101.66|102.58|101.63|101.57|100.88|100.78|101.28|99.52|97.79|96.99|99.13|98.49|98.14|97.64|95.39|96|95.37|94.5|95.05|94.64|92.7|92.43|92.55|92.95|92.31|92.68|92.68|95.07|94.67|94.9|95.43|95.83|97.74|97.93|96.59|97.64|97.77|99.01|98.34|98.79|97.29|95.77|94.34|90.54|91.69|90.02|89.23|89.66|90.08|90.27|90.69|89.06|90.55|88.67|90.73|91.73|91.02|91.21|92.64|89.05|89.67|90.22|90.17|90.69|91.49|90.56|89.61|90.19|89.73|92.3|94.16|94.15|92.67|93.57|91.97|93.18|90.67|93.53|96.99|96.45|95.4|96.55|96.66|98.63|96.95|97.42|98.4|97.71|98.93|98.61||97.79|99.62|99.54|97.86|95.86|96.01|95.42|96.25|97.19|98.84|98.92|98.12|98.62|98.89|99.13|99.13|99.63|98.26|97.3|98.13|97.86|95.88|94.69|94.65|96.64|95.76|97.22|97.51|96.21|96.66|97.49|98.25|96.25|96.72|97.14|96.25|95.65|97.45|97.44|97.49|98.03|99.07|98.04|97.89|96.75|97.36|99.13|96.95|96.3|96.8|95.5|93.7|93.93|93.94|95.08|96.1|93.68|94.07|93.34|94|92.74|93.33|93.66|93.17|92.22|94.16|93.56|94.8|94.82|93.63|93.33|92.15|88.69|93.18|94.75|98.64|100.76|99.32|99.01|98.79|97.74|99.09|97.68|96.14|98.02|102.29|102.28|100.88|100.43|98.97|98.69|99.53|100.23|98.65|101.03|100.62|100.71|101.16|98.42|98.03|99.35|99.16|98.08|97.57|97.4|96.41|97.4|95.38|93.67|92|92.6|94.45|91.23|92.47|91.22|90.48|93.75|94.17|94.46|93.68|90.71|90.28|89.16
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|17.44|17.66|17.98|18.19||17.83|18.25|17.7|17.29|17.25|17.18|16.67|17.17|17.64|17.5|17.34|17.35|16.9|16.66|16.54|16.47|16.6|16.5||15.85|16.19|16.05|16.1|16.28|15.87|16.39|16.38|16.07|16.26|16.23|16.26|17.03|17.09|17.27|17.3|16.59|15.95|15.35|15.5|16.1|15.4|15.94|16.04|16.6|16.34|16.24|16.3|16.31|16.52|16.5|16.88|16.69|16.58|16.37|16.77|17.28|18.13|18.57|18.61|18.75|18.75|19.11|19.46|20.03|20.1|19.76|19.58|19.09|19.14|19.7|19.36|19.9|19.57|19.89|19.35|19|18.35|17.89|17.29|17.27|16.98||18.08|17.92|17.76|18.12|17.81|17.99|18.08|18.55|19.7|19.28|19.11|18.7|18.81|18.91|19.05|19.57|19.63|20.12|19.74|20|19.4|18.5|18.35|18.49|18.32|18.06|18.1|18.22|18.88|19.38|20.16|20.25|20.4|20.25|20.07|20.32|20.6|20.72|21.07|21.35|20.87||20.75|20.57|20.79|20.8|20.28|21.74|21.54|21.1|21.93|22.68|22.69|22.84|22.96|23.01|22.76|23.3|22.82|23.26|23.25|23.15|22.86|22.65|22|22.55|23.58|22.23|21.91||21.95|22.2|22.2|22.07|22.25|22.06|22.36|22.23|22.17|22.27|21.94|21.54|21.84|22.43|22.85|23.46|25.32|26.13|25.67|25.11|24.65|24.89|24.43|24.84|24.63||24.47|24.37|24.24|24|24.23|24.3|24.04|23.97|23.91|23.47|23.19|23.57|24.29|24.42|24.39|24.52|24.64|24.75|24.63|24.81|24.4|24.23|24.22|23.75|23.97|23.85|23.5|23.99|23.99|24.45|24.51|24.73|25.26|25|24.73|24.28|23.2|24.83|25.79|26.61|26.92|26.66|26.4||26.16|26.21|26.13|26.02|25.94|25.75|25.55|25.8|25.58|25.56|26.68|25.82|27.38|26.77|26.66|27.14|27.56|28.6|28.44||29.03|29.4|30.49|29.78|29.36
02450|17396|/equities/tessera-tech|R2000VALUE|18.33|18.47|18.84|18.89||18.82|18.41|18.53|18.8|21.32|21.13|21|20.05|19.46|19.33|19.07|19|19.01|19|19|18.74|19.75|19.82||19.65|19.56|19.18|19.71|19.97|20.24|20.6|20.67|20.94|20.95|21|21.25|21.31|21.11|20.11|21.19|21.28|20.95|20.43|20.55|20.9|21.07|21.11|20.71|20.63|20.71|20.63|20.29|20.48|20.43|20.6|20.02|20.28|20.3|19.9|19.88|20.08|20.45|20.24|20.1|20.06|20.84|20.83|20.95|20.33|20.25|20.72|20.3|20.34|20.43|20.6|20.76|20.74|20.59|20.47|20|19.33|19.21|19.1|19.06|18.61|18.3||18.29|18.08|17.82|18.81|19.01|20.05|20.25|20.03|19.85|19.73|19.13|18.74|19.15|20.04|20.29|20.51|19.69|20|19.77|20.2|20.81|21.2|21.81|21.51|22.15|21.9|22|20.96|20.95|20.92|21.23|21|20.83|20.77|21.01|20.4|21.05|20.42|20.09|20.58|20.75||20.96|20.63|20.93|20.48|20.25|19.5|19.1|19.47|19.51|20.05|19.9|19.65|19.67|20.3|20.44|20.65|20.87|20.93|20.77|20.67|21.45|21.33|21.11|20.98|20.87|21.14|21.73||21.94|21.64|22.04|22.37|22.23|23.28|23.67|23.59|23.25|23.64|24.37|24.86|24.66|24.7|24.93|25.07|24.49|24.95|24.79|24.89|24.44|25.25|24.86|24.73|25.18||25.68|25.03|24.58|24.71|24.56|24.54|24.06|24.18|24.3|24.66|24.55|24.24|23.9|23.55|23.42|23.39|22.99|23.09|23.07|24.15|23.89|23.61|23.53|24.44|24.33|24.02|23.88|23.76|23.36|22.76|23.28|23.28|23.02|22.11|24.2|23.89|23.79|24.01|24.04|23.49|22.84|22.8|22.64||22.96|22.48|22.1|21.64|21.5|21.61|21.98|21.95|21.63|21.39|21.37|21.09|20.85|20.86|20.6|20.9|20.88|20.48|21.02||20.74|20.48|20.19|20.48|20.51
02451|17121|/equities/seacoast-banking|R2000VALUE|30.49|30.45|30.82|30.52||30.59|31.15|30.96|30.95|31|30.71|30.71|30.21|29.55|29.5|29.45|29.84|30|29.74|29.45|29.11|29.9|29.66||29.89|29.81|29.46|29.56|29.63|29.81|29.6|29.08|29.5|29.28|29.33|29.67|29.24|29.41|29.7|29.6|29.2|28.98|28|28.29|28.52|28.55|27.66|28|26.32|26.38|25.85|25.99|25.5|25.36|25.06|24.87|24.51|24.77|24.33|24.49|24.66|24.8|24.58|24.52|24.53|25.57|25.58|25.7|25.72|25.15|25.58|25.59|25.71|26.01|25.66|25.63|25.21|25.74|25.24|24.82|24.14|23.54|23.44|22.97|22.78|23.08||23.68|23.24|22.62|23.38|23.5|24.27|24.48|24.63|24.79|25.14|24.09|24.25|24.36|25.02|25.22|25.31|25.21|24.72|25.22|25.27|26.28|27.01|27.31|26.7|27.2|26.67|26.58|25.66|25.62|25.62|25.57|25.41|25.45|25.53|26.07|25.71|25.25|25.63|25.3|25.49|25.58||25.32|25.5|25.76|24.8|23.94|24.13|23.75|24.04|24.67|24.99|24.7|23.85|23.96|24.25|24.16|23.81|24.03|23.63|23.57|23.86|24.24|23.78|23.19|23.6|24.54|24.22|24.58||24.25|24.81|25.45|25.6|25.6|25.84|25.88|26.01|26.37|26.61|27.13|27.24|27.81|28.21|27.94|28|27.89|28.35|28.38|28.4|28.49|27.96|27.99|27.36|27.86||28.25|27.88|27.4|27.94|27.66|27.46|27.05|27.36|27.4|27.1|26.88|27|26.89|26.68|26.88|26.24|26.26|25.81|25.53|26.83|27.18|28.5|29.53|29.05|28.96|28.8|28.72|28.59|28.35|27.88|28.16|28.84|29.09|28.91|29.24|28.92|28.73|29.17|29.62|29.4|29.69|29.3|28.66||28.62|28.82|28.98|28.84|28.36|28.35|28.67|28.45|28.42|27.89|27.56|27.41|27.49|27.69|27.6|28.25|28.13|28.47|28.6||28.36|27.98|27.63|27.22|27.03
02452|16325|/equities/icf-international|R2000VALUE|91.65|92.3|92.2|92.91||92.2|92.92|91|89.94|92.21|90.84|91.26|90.36|89.11|91|91.32|92.41|91.22|92.84|91.04|89.21|89.75|89.16||89.33|87.93|85.81|85.71|86.9|86.15|86.67|86|87.45|86.63|86.88|86|87.2|89.27|87|86.36|86.63|85.47|85.95|84.37|84.19|83.36|83.76|82.79|80.95|80.67|80.06|80.11|78.91|76.54|77.17|76.48|77.93|78.29|76.83|77.61|79.66|80.22|78.73|80.31|81.48|84.82|84.03|84.6|84.18|79.77|79.36|80.59|81.71|80.87|79.33|76.78|76.57|76.92|77.7|76.92|77.31|79.3|80.07|80.41|81.87|84.53||84.75|83.95|82.41|83.78|83.06|83.93|83.99|82.61|83.15|82.65|81.58|81.04|81.12|82.48|82.15|82.62|81.52|79.5|80.81|81.52|86.11|84.97|84.38|83.63|84.63|84.39|83.91|81.87|82.29|82.24|82.51|81.78|81.87|81.87|81.66|80.32|78.87|78.22|77.41|77.98|77.84||77.04|74.01|73.41|72.29|72.31|72.34|72.55|73.82|74.26|75.95|73.96|74.53|75.04|74.05|74.8|74.84|74.84|73.74|73.66|73.72|73.58|73.92|72.82|72.21|73.02|73.68|73.35||73.71|75.37|76.19|77.28|73.51|74.09|74.41|73.16|73.04|73.89|74.31|75.04|76.4|76.7|76.31|78.99|76.92|78.13|78.21|77.71|77.11|77.02|76.21|74.66|75.06||76.63|76.88|76.75|75.71|76.25|75.52|74.28|74.88|75.38|75.04|75.34|75.85|75.72|76.38|76.04|76.32|75.18|73.83|72.63|74.89|75.12|75.82|76.98|76.43|77.78|75.76|76.08|76.47|75.78|75.09|75.3|76.16|75.73|76.13|75.73|75.49|71.99|74.07|74.88|74.33|74.04|74.43|73.79||73.28|72.07|71.54|71.53|69.58|69|67.62|66.08|66.66|65.99|65.94|64.81|62.86|62.25|63.1|64.38|64.35|64.48|64.74||65.64|63.65|64.31|63.59|64.07
02453|20939|/equities/enpro-industries|R2000VALUE|66.3|66.65|67|67.47||67.16|66.83|68.01|67.28|68.01|66.68|67.2|66.53|64.68|63.82|63.91|63.92|64.23|62.89|63.1|64.78|66.6|66.73||66.68|66|63.57|62.63|62.82|63.08|64.12|63.85|65.03|64.12|65.56|67.16|66.55|66.98|67.01|66.35|64.7|72.29|70.24|70.51|71.62|71.19|71.36|69.33|70.32|69.87|68.43|68.49|67.29|67.69|67.12|67.27|66.32|65.03|63.72|63.2|63.89|65.46|65.02|64.88|65.95|69.24|68.02|67.83|68.7|67.64|69.34|68.01|68.83|69.16|70.04|69.26|70.57|70.9|70.47|69.3|65.67|64.05|63.88|62.05|60.95|61.22||62.37|61.13|59.61|61.79|61.81|63.56|64.98|63.72|63.4|62.78|60.48|60.74|62.52|62.96|64.29|66.53|65.8|63.96|64.52|65.72|67.98|70.78|71.3|65.97|67.19|66.59|65.37|63.13|63.35|62.64|61.73|62.06|63.2|62.57|62.75|61.07|62.39|64.02|63.4|63.64|63.38||63.41|63.69|64.92|64.25|64.19|63.83|64.35|64.73|64.58|64.85|63.26|62.32|62.04|62.47|62.06|62.09|63|61.89|61.02|60.69|60.56|58.65|55.43|56.74|58.54|58.69|59.75||60.11|59.5|61.25|61.54|60.85|62.25|63.55|61.67|62.33|64.03|65.56|64.22|65.99|65.99|65.63|65.89|65.75|74.92|74.8|72.84|72.25|74.33|74.72|72.46|71.53||70.72|71.72|71.56|71.73|71.4|69.93|68.75|69.31|69.03|68.65|67.27|67.09|65.73|65.47|65.56|63.71|63.66|64.7|63.44|67.1|66.35|67.2|68.25|65.65|64.95|66.05|66.63|67.95|66.43|65.56|68.67|68.61|68.65|69.14|69.21|70.33|69.96|69.76|70.17|71.31|71.83|70.16|70.17||69.99|61.75|68.82|65.66|65.07|64.4|65.55|66.17|66.84|66.22|66.76|65.26|65.14|63.78|63.19|63.43|63.61|64.85|65.53||65.59|62.76|62.8|62.85|62.91
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.65|25.5|25.75|25.68||25.81|26.27|26.11|26|25.69|25.94|25.36|25.51|25.97|26.39|26.58|26.49|26.58|26.53|26.31|26.36|26.85|26.96||26.75|26.79|26.61|27.03|27.24|27.42|27.75|27.6|27.75|27.59|27.34|27.64|27.36|27.57|28.15|28.04|28.06|28.16|28.05|28.32|28.03|27.88|28.07|28.42|29.28|29.42|29.47|28.8|28.63|28.64|28.7|28.73|28.7|28.7|28.75|28.78|28.86|28.63|28.59|28.53|28.39|28.64|28.66|28.8|28.63|28.5|28.6|28.58|28.73|28.61|28.56|28.34|28.5|28.95|29.09|28.87|28.66|28.26|28.38|28.2|28|27.21||27.27|27.14|26.9|27.52|27.45|27.7|27.61|27.58|27.84|27.79|27.54|27.54|27.73|27.77|27.87|27.83|27.28|27.02|26.94|27.78|27.73|28.07|28.22|27.96|27.81|27.89|28.05|27.86|27.27|26.9|26.96|27.15|27.51|27.44|27.77|27.55|27.91|27.82|27.64|27.59|27.27||27.57|27.07|27.56|27.32|26.86|27.75|28.06|28.56|28.51|28.9|28.55|28.77|28.25|28.17|27.97|27.88|28.25|28.21|28.38|28.16|27.59|27.38|27.5|27|27.38|27.91|28.56||28.59|28.33|28.5|28.14|28.55|28.49|28.57|28.47|28.35|28.31|28.14|28.13|28.19|28.93|28.88|28.83|28.44|28.29|28.32|28.5|28.71|28.67|28.33|27.8|27.91||27.47|27.4|28|28.14|27.82|27.93|27.44|27.43|27.61|27.33|27.21|27.18|27.31|27.34|27.52|27.26|27.47|27.39|27.01|27.35|26.99|26.92|27.13|27.46|27.99|28.1|28.19|27.85|27.58|27.55|27.73|28.26|27.92|27.99|28.5|28.48|28.56|28.75|29.13|29.37|28.9|29.32|29.39||29.62|29.57|29.31|29.69|29.38|29|28.57|28.6|28.94|28.4|28.77|28.38|28|27.73|27.06|26.62|26.47|26.29|26.31||26.36|26.28|26.05|25.88|26.08
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.17|20.94|21.25|21.43||21.62|21.77|21.93|21.74|21.71|21.66|21.89|21.9|21.81|21.59|21.8|21.95|22.06|21.58|21.65|21.45|21.86|22.04||22.08|21.9|21.5|21.37|21.7|21.64|21.94|21.98|21.9|21.73|21.74|22.01|21.84|22.06|22.52|22.73|22.25|22.18|21.72|21.16|21.1|21.06|21.17|21.38|21.69|21.48|21.85|21.89|21.8|21.68|21.67|20.99|20.55|20.75|20.41|20.35|20.36|20.49|19.9|19.64|19.76|20.49|20.47|20.72|21.25|20.74|20.47|19.93|20.37|20.38|20.32|20.52|20.65|21.1|21.27|21.18|21.1|21.29|21.09|20.6|20.3|20.15||20.56|20.39|19.61|20.04|20.28|20.55|20.8|20.63|20.21|20.24|19.61|19.53|19.41|19.55|19.68|20|19.87|19.2|19.24|19.07|19.83|20.3|20.58|19.82|20.01|19.8|19.85|17.7|17.55|17.43|17.54|17.27|17.46|17.31|17.97|17.68|17.88|18|17.75|18.2|17.99||18.29|18.31|18.83|17.66|17.25|17.11|16.99|16.97|17.2|17.63|17.54|17.41|17.04|17.3|17.23|17.36|17.49|17.34|17.08|16.99|16.63|15.84|15.71|15.88|15.8|15.73|16.2||16.63|16.48|16.83|16.92|17.05|17.58|17.5|17.39|17.5|17.71|18.13|18.42|18.72|18.75|18.74|18.6|18.52|18.95|18.5|18.83|18.25|19.3|18.45|18.44|18.5||18.61|19.25|19.03|18.79|18.5|18.28|18.06|17.91|18.21|17.94|17.61|17.8|17.7|17.75|17.46|16.8|16.78|16.76|16.54|16.98|16.74|16.74|16.63|17.4|17.15|16.93|16.8|16.41|15.89|15.66|16.17|16.37|16.26|16.24|16.4|16.22|16.25|16.29|16.35|16.29|16.17|16.01|16.04||16|15.6|15.79|15.94|16.12|15.39|15.69|15.79|15.63|15.66|15.56|15.23|15.3|15.09|14.4|14.38|13.9|14.05|14.13||14.06|13.41|13.41|13.38|13.41
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|19.43|19.69|19.82|19.66||19.52|19.42|19.04|18.44|18.15|18.02|17.78|17.49|17.27|17.14|17.12|17.16|17.26|17.01|16.9|17.02|17.68|17.41||18|18.02|17.99|17.97|17.62|17.47|17.8|17.97|18.48|18.37|18.25|18.63|17.98|18.15|19.32|18.7|19.31|19.22|18.56|18.5|18.7|18.52|18.32|18.43|18.89|18.69|18.56|18.53|18.11|18.11|17.85|17.7|17.54|17.47|17.1|16.76|16.7|16.83|16.77|16.71|16.5|17.23|17.36|17.37|17.45|17.7|18|17.95|18.25|18.4|18.36|18.54|18.37|18.45|18.6|17.6|17.31|16.5|16.5|16.6|16.4|16.5||16.33|15.91|15.41|16.07|15.48|16.49|16.27|16.33|16.23|16.27|15.53|15.63|16.58|16.12|16.41|16.92|16.74|16.05|15.38|15.25|15.72|16.4|16.86|16.57|16.93|16.75|16.48|16.4|16.64|16.5|16.82|16.99|16.95|16.98|17.2|17.07|17.01|17.1|16.89|17.39|17.42||17.2|17.16|17.37|17.26|17.34|17.1|18.69|18.91|18.86|18.78|18.49|18.64|18.18|18.37|18.23|17.97|17.98|17.69|17.89|17.3|17.22|17.3|17.13|16.85|17.28|17.33|17.37||17.52|17.51|17.93|18|17.81|17.87|18.37|17.74|18.1|18.7|19.06|19.7|21|21.33|20.87|20.59|20.56|20.88|20.72|20.53|20.13|20.4|20.43|20.25|20.32||20.14|20.52|20.92|20.72|20.59|20.98|20.53|20.72|21.13|21.1|20.15|20.33|20.06|19.48|19.36|19.23|19.31|19.52|19.49|20.17|19.94|20.12|20.58|19.95|19.79|19.68|19.88|19.99|19.73|19.4|19.81|19.7|19.71|20.04|19.52|18.89|18.97|18.91|19.05|18.88|18.58|18.51|18.62||18.37|18.32|18.48|19.2|18.16|18.2|18.14|18.4|18.27|17.73|17.55|16.26|16.41|16.25|16.27|16.51|16.48|15.63|16.29||16.32|16.21|15.76|16.96|16.72
02458|21222|/equities/cbiz-inc|R2000VALUE|26.93|26.99|27.23|27.53||27.7|28.1|27.8|27.85|27.74|27.58|27.3|26.85|26.93|27.05|26.89|27.11|27.1|26.85|26.96|26.66|26.96|26.91||26.85|26.49|25.94|26.03|26.49|26.21|26.22|26.34|26.99|26.59|26.7|26.53|26.68|26.66|26.75|26.66|27.06|26.95|27.4|27.73|25.78|25.49|25.35|25.22|24.95|25.5|25.03|24.63|23.95|23.9|23.63|23.67|23.64|23.61|23.32|23.33|23.24|23.26|23.27|23.49|23.45|23.56|23.4|23.61|23.89|24.25|24.45|24.43|24.44|24.1|23.96|23.43|23.21|23.57|23.12|23.32|23.1|23.14|23.18|22.99|22.93|22.25||22.69|22.66|22.61|22.97|22.72|22.91|23.17|23.14|23.29|23.2|23.06|22.95|23.08|22.95|23.12|23.14|22.99|22.61|22.83|22.95|23.16|23.37|23.3|22.54|22.76|22.15|21.96|21.43|21.21|21.58|21.32|20.99|20.77|20.62|20.45|19.79|19.55|19.69|19.81|19.95|19.83||19.84|19.88|19.74|19.57|19.38|19.64|19.85|20.09|20.27|20.44|20.14|20.43|20.46|20.54|20.4|20.32|20.65|20.33|20.21|20.64|20.25|20.22|19.88|19.6|19.61|19.65|19.76||19.93|20.06|19.86|19.69|19.6|19.63|19.78|19.27|19.41|19.52|19.48|19.6|19.86|19.82|19.82|20|19.82|19.37|19.51|19.42|19.59|19.71|20.55|20.32|20.57||20.54|20.73|20.87|20.58|20.26|20.22|19.8|20.25|20.1|20.12|20.4|20.5|20.4|20.38|20.25|19.92|19.86|19.9|19.02|19.66|19.74|19.99|20.05|19.95|20.04|20.32|20.16|20.33|20.27|19.99|20.33|20.79|20.77|20.91|20.63|20.7|20.71|21.27|21.41|21.3|21.31|21.25|20.76||20.5|20.15|20.4|20.56|20.27|19.98|19.91|19.92|20.01|19.43|19.66|19.51|19.57|19.59|19.72|20.15|20.01|19.96|20.11||20.45|20.12|20.16|20.14|20.21
02459|24295|/equities/worthington-industries-inc|R2000VALUE|42.37|42.57|42.67|42.62||42.76|43.03|44.05|44.2|43.82|41.47|40.18|40.63|40.11|40.16|39.92|39.29|38.66|38.37|38.03|37.3|38.52|38.5||38.71|38.29|37.45|37.24|37.18|37.01|37.7|36.48|37.17|37.21|37.39|38.33|38.41|38.67|39.26|38.7|39|38.49|37.34|37.21|37.72|37.34|36.31|35.83|35.88|35.87|35.29|35.83|35.1|35.1|35.27|35.21|35.42|35.46|34.65|34.97|34.54|35.3|35.55|35.04|35.54|36.32|35.93|35.49|35.1|34.8|37.52|36.91|37.98|38.25|38.56|38.44|38.39|39.36|39.1|38.03|36.69|35.64|35.91|35.47|34.82|34||35.11|34.37|33.2|34.16|33.91|34.77|35.4|35.73|35.46|35.41|34.59|35.42|36.16|36.48|37.15|38.43|37.9|37.65|37.91|38.34|38.71|40|40.91|40.18|40.83|40.35|40.42|39.5|39.47|39.7|39.58|39.07|39.15|38.66|39.07|38.25|38.52|39.11|38.92|40|39.67||40.49|40.07|40.9|39.15|35.95|37.59|37.88|38.36|38.05|38.54|37.39|36.76|36.24|36.6|36.57|36.41|36.63|35.82|35.68|35.28|35.92|35.17|34.26|34.63|35.7|35.25|36.11||35.96|35.85|37.19|36.57|36.36|37.11|38.09|37.08|37.41|38.25|39.1|38.47|38.92|39.73|40.17|40.01|38.91|40.24|40.23|39.74|39.53|40.3|40.44|39.91|40.17||40.53|40.53|39.56|39.59|39.46|39.28|39.2|39.5|39.94|39.67|38.89|38.78|38.28|37.88|37.46|36.29|35.56|35.18|34.19|37.5|36.79|37.16|37.8|37.16|36.58|36.91|37.33|36.84|36.22|36.56|37.74|38.93|39.1|39.16|39.5|39.21|38.82|39.08|39.1|39.17|38.89|37.76|37.39||37.97|37.71|38.26|37.12|36.55|36.93|37.68|37.33|37.52|36.98|37.88|37.23|36.76|37.14|37.19|37.52|36.5|37.49|37.74||37.9|36.57|35.9|35.92|35.97
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.99|36.9|37.3|37.36||36.99|37.54|37.62|37.72|38.05|37.53|37.01|36.31|35.79|35.36|34.8|34.74|35.21|34.96|34.62|34.3|34.59|34.49||35.16|34.85|34.36|33.81|33.74|33.57|33.6|33.33|33.49|33.03|33.27|33.6|33.83|34.04|34.03|34.07|33.46|32.97|32.62|33.29|33.75|33|32.25|30.99|30.93|30.09|30.84|31.11|30.37|30.18|30.1|29.96|29.38|28.8|28.16|27.77|27.68|27.7|28.35|27.91|28.03|29.99|29.78|30.14|31.1|31.27|31.2|30.62|31.46|31.87|30.42|30.78|31.13|31.31|30.73|30.57|29.4|28.18|28.22|27.71|27.42|27.25||28.11|27.46|27.29|27.3|27.23|27.56|27.72|27.17|27.37|27.42|26.65|26.67|26.14|27.11|27.75|28.52|28.46|27.78|28.32|28.85|29.71|31.32|31.37|31.17|32.5|32.65|33.19|33.29|33.29|33.14|32.98|32.7|33.3|33.34|34.04|33.99|33.42|33.83|33.28|33.89|34.13||33.87|33.78|33.67|35.09|34.83|35.13|35.68|36.15|36.21|36.92|36.81|36.42|36.35|36.23|36.12|35.6|35.75|34.28|34.27|35.28|35.24|34.45|33.15|33.7|35.38|35.04|36.17||36.11|36.78|38|38.3|37.25|38.29|38.44|38.65|38.43|38.5|38.95|38.55|38.93|39.65|39.79|40.1|39.65|40|40.26|39.8|39.45|38|37.46|36.58|36.68||37.14|38.03|37.18|37.75|37.12|37|36.11|36.64|36.59|36.35|36.35|36.23|36.52|36.3|35.66|35.11|34.68|33.99|33.32|35.42|36.44|37.49|38.21|37.76|37.92|37.12|37|37.49|36.75|36.86|37.81|39.26|39.54|39.77|40.26|39.72|39.89|40.46|41.56|41.27|40.74|36.64|35.74||35.46|35.27|35.42|35.19|34.77|35.02|34.81|34.74|35.24|35.25|35.24|35.68|36.29|35.78|35.24|35|34.3|34.2|34.21||34.13|32.9|33.1|33.21|32.77
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.26|22.2|22.09|21.72||21.67|21.35|21.19|21.08|20.96|20.82|20.36|20.36|20.6|21.1|21.21|21.75|22.01|22.5|22.56|22.96|21.72|21.5||21.27|21.26|20.97|21.04|21.41|21.55|21.46|21.35|21.44|21.37|21.22|21.33|21.37|21.57|21.22|21.25|21.53|21.41|21.35|20.98|20.79|21.05|21.62|21.71|22.26|21.98|22|21.44|21.16|21.21|21.22|21.16|21.15|21.2|21.34|21.43|21.45|21.47|21.29|21.15|21.19|21.25|21.29|21.55|21.19|21.65|21.91|21.93|21.7|21.82|21.95|22|21.92|22.08|22.11|21.83|21.8|21.64|21.77|21.98|21.65|21.38||21.33|21.38|20.89|21.12|21.06|21.41|21.44|21.28|21.35|21.45|21|21.01|21.24|21.27|21.29|21.51|21.22|20.82|21.26|21.39|21.33|21.44|21.61|20.83|20.81|20.67|21|20.65|20.48|20.48|20.77|20.8|21|20.84|20.99|21.1|21.45|21.66|21.55|21.62|21.37||21.05|20.95|20.85|20.35|20.16|20.5|20.24|20.34|20.46|20.4|20.02|19.9|19.49|19.42|19.2|18.73|18.75|18.91|19.27|18.6|18.44|18.75|18.93|18.76|18.99|19.46|19.61||19.5|19.51|19.54|19.48|19.57|19.86|19.69|19.72|19.77|19.67|19.7|19.7|19.99|20.32|20.23|20.17|20.03|19.82|19.58|19.85|19.58|19.96|19.99|19.63|19.95||19.93|20.51|20.71|20.92|21.25|21.1|20.58|20.82|20.49|20.29|20.21|20.25|20.1|20.25|20.44|20.17|20.05|20.15|19.88|20.38|20.26|20.14|20.32|20.35|21.08|20.93|20.93|20.69|20.15|19.97|20.21|20.57|20.34|20.57|20.9|20.89|21.13|21.36|21.7|21.71|20.97|22|21.49||22.05|22.1|22.41|22.44|21.94|22.22|21.8|22.05|21.69|21.26|21.35|21.19|20.81|20.69|20.32|20.08|20.06|19.97|19.94||19.6|19.43|19.23|19.22|19.29
02462|13839|/equities/devry-inc|R2000VALUE|34.55|35.03|35.11|34.46||34.59|35.01|34.45|34.4|34.46|34.41|35.15|34.92|33.83|33.67|33.36|33.65|33.05|33.3|33.44|33.5|33.79|33.73||34.95|35.02|34.25|33.9|34.44|34.08|34.33|33.61|33.32|32.47|32.34|32.14|31.58|31.73|31.99|31.3|30.84|30.73|29.89|30.18|32.73|36.47|36.5|36.15|36.5|36.48|36.26|36.1|36.17|36.66|36.56|35.72|35.9|35.86|35.73|35.72|36.58|36.52|37.66|37.61|37.53|38.37|38.16|38.5|38.73|41.11|41.42|40.35|42.49|42.07|41.87|41.47|40.87|41.81|40.8|41.15|40.85|40.84|41.59|41.2|41.85|42.55||42.68|43.68|43.45|45.73|45.47|50.15|51.56|50.91|50.12|49.37|47.93|47.82|47.44|47.5|47.67|47.89|46.75|45.89|44.6|45.5|46.87|47.37|48.87|47.8|48.68|48.03|48.85|47.95|47.51|47.41|47.23|46.77|46.45|45.88|45.91|45.39|45.35|45.3|44.96|45.35|45.37||45.6|45|45.51|45.1|44.83|44.97|44.13|45.07|45.69|46.02|45.12|45.5|44.89|44.18|44.34|44.02|44.48|44.92|44.88|45.06|45.31|44.52|43.99|43.55|43.82|43.34|43.6||43.48|42.82|43|43.11|42.62|43.31|43.88|43.01|43.74|44.67|44.62|43.98|45.06|45.95|45.29|47.37|49.22|49.72|49.82|49.75|48.74|48.69|48.95|47.62|47.8||48.44|49.45|49.36|48.65|48.58|48.45|47.81|47.75|47.68|48.01|47.57|46.92|46.9|46.59|46.38|45.51|45.51|45.73|45.69|47.54|47.16|48.23|48.94|48.87|48.46|48.57|48.14|48.19|47.55|47.01|47.68|48.11|48.09|49.32|48.51|48|48.13|48.95|49.35|49.48|48.18|49.1|48.28||48.58|47.8|47.6|48.08|47.91|48.56|49.04|49.51|49.78|49.21|48.9|49.17|49.01|49.41|49.16|49.46|49.04|48.85|48.72||48.18|47.73|47.93|47.37|46.97
02463|15520|/equities/banner-corp|R2000VALUE|55.6|55.62|56.84|57.12||57.23|58.02|59.17|58.93|59.36|57.67|56.24|56.07|55.1|54.83|54.25|54.57|54.83|54.29|53.92|54.18|54.79|54.76||55.26|54.98|53.59|53.86|54.18|54.48|55.14|55.37|56.14|55.66|56.04|56.63|56.64|56.74|56.7|55.9|56.34|55.79|54.51|55.7|56.43|56.38|56.16|54.87|58.99|55.53|55.62|55.71|54.62|54.52|54.77|53.76|53.12|53.54|52.61|52.51|52.94|53.65|53.36|53.64|54.29|56.45|56.55|56.77|56.87|56.18|56.78|55.93|56.22|57.31|56.92|57.07|57.71|57.99|56.81|56.75|56.31|54.06|54.11|53.8|53.34|53.59||53.92|53.12|51.47|53.73|53.38|54.87|55.4|54.64|55.15|55.47|53.5|53.95|53.58|53.41|54.21|54.75|54.35|54.05|55.11|55.79|57.08|59.02|58.95|58.05|58.25|58.07|56.99|54.07|53.71|53.89|53.32|53.19|53.25|53.29|54.58|54.17|53.37|54.23|53.78|54.41|54.84||53.95|54.55|54.64|53.68|52.34|53.01|52.38|53.46|54.05|53.72|52.69|51.83|52.16|52.47|52.39|52.12|53.36|51.63|51.62|51.99|52.47|51.69|50.44|51|53.31|52.26|52.93||52.22|52.74|53.75|54.05|53.17|53.52|53.39|53.38|52.75|53.3|54.16|53.66|54.15|54.7|54.1|53.77|52.86|52.98|53.63|52.81|51.71|52.95|55.3|54.35|54.72||55.44|56.32|55.08|56.56|55.8|55.51|54.77|55.5|55.85|55.82|54.77|55.8|55.43|54.42|54.58|53.87|53.3|52.44|52.03|53.21|53.66|56|58.52|57.68|57.33|57.65|57.62|58.32|57.49|56.88|58.45|60.27|60.92|61.86|62.64|62.97|62.49|63.2|64|63.41|63.38|62.01|60.48||59.18|59.05|59.12|58.78|58.06|57.48|56.61|56.05|55.77|55.51|54.84|54.76|54.95|54.25|53.71|55.8|56.8|56.26|56.09||55.28|54.27|53.69|53.56|53.11
02464|21236|/equities/sjw-corp|R2000VALUE|71.79|71.45|71.06|70.37||69.94|71.34|70.73|71.18|69.96|69.72|69.49|70.35|71.64|71.84|71.18|71.58|71.45|70.76|70.4|70.59|70.87|70.36||70.62|69.95|69.9|70.3|70.77|69.45|68.26|67.53|67.44|67.41|67.33|67.23|68.04|69|71.18|71.14|71.08|72.56|72.79|70.78|73.06|72.35|72.73|73.45|74|73.57|73|73.28|72.87|72.49|71.74|71.4|72.09|71.14|70.61|69.9|69.76|69.58|68.06|67.36|67.69|68.31|68.25|68.6|68.94|67.97|67.73|67.67|68.46|68.5|68.58|68.23|68.5|68.54|67.4|66.29|65.86|67.04|68.39|69.32|69.7|68.48||67.48|67.17|66.04|66.53|65.4|66.05|66|66.27|66.44|67.03|65.53|64.56|64.35|64.41|64.48|64.88|64.37|63.17|63.43|64.15|64.55|64.89|65.07|64.78|64.35|64.58|62.19|64.5|64.38|65.03|65.05|64.38|63.25|62.86|62.84|63.1|63.62|63.36|63.23|63.73|63.48||62.9|61.47|60.73|60.52|59.94|61.05|60.92|61.16|60.89|61.27|60.76|61.25|61.91|61.94|62.85|61.43|61.79|61.86|62.84|62.57|61.95|62.43|61.64|60.63|61.53|62.11|63.3||63.21|63.48|63.2|62.99|62.5|62.48|61.91|62.72|62.95|61.49|60.88|60.09|60.94|60.98|61.23|60.37|60.98|61.95|60.91|60.47|60.66|60.24|61.64|60.74|61.28||60.61|60.65|61.43|61.67|61.8|61.93|62.13|61.88|62.09|61.32|60.95|60.81|60.9|62|62.04|63.45|63.48|63.59|62.9|63.9|62.85|62.61|62.98|62.39|61.62|61.45|61.53|61.4|59.78|59.43|59.51|60.86|60.87|61.33|61.08|61.22|60.85|61.98|62.1|61.78|61.18|61.26|60.91||60.31|59.95|60.08|59.98|60|59.62|58.79|59.06|59.12|58.9|60|58.7|58.33|58.65|58.73|59.11|58.87|58.26|58.3||58.77|57.97|57.69|57.79|57.07
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|40.85|41.29|41|40.9||41.18|41.47|42.28|42.2|43.26|42.29|41.95|41.74|41.82|42.36|42.16|41.58|43.14|42.42|42.15|42.2|42.76|42.8||43.09|43.77|42.83|42.89|43.32|42.99|42.94|42.8|43.21|42.88|42.18|42.41|41.77|42.01|41.06|41.06|40.73|41.13|41.05|40.42|40.46|39.6|41.28|41.02|40.56|42.55|39.22|39.32|38.8|38.69|38.33|37.63|37.04|37.82|37.74|38.58|38.44|38.24|38.06|37.75|38.21|38.81|38.7|38.36|37.7|37.31|37.07|36.7|36.77|36.49|36.48|35.8|35.2|35.36|36.25|34.7|34.09|34|35.78|36.26|36.11|35.72||35.69|35.65|35.31|35.45|34.78|35.37|35.85|35.34|35.41|36.5|35.77|35.12|35.82|35.69|37|37.89|38.22|37.44|37.32|37.25|37.39|37.85|38.09|37.33|37.13|36.8|37.97|37.9|38.27|38.19|39.65|40.61|40.39|39.98|40.19|39.43|39.76|40.05|40.08|39.76|40.19||40.08|40.57|40.79|40.17|39.71|40.89|41.09|41.27|41.61|41.45|40.73|40.91|41.21|41.17|41.3|41.46|41.88|41.9|41.81|41.43|42.04|42.15|41.29|41.64|42.67|42.34|42.66||42.92|42.4|42.87|43.27|42.76|43.05|43.05|42.36|41.89|41.85|41.98|42.13|42.56|42.83|42.43|42.49|42.76|42.44|42.74|42.57|42.18|42.11|43.92|43.71|43.65||43.89|44.49|44.13|44.13|44.23|43.92|43.28|43.43|43.57|43.5|43.38|43.62|43.87|42.83|43.33|43.6|42.92|42.85|42.65|42.35|41.45|41.8|42.52|42.47|42.48|42.45|42.68|43.11|42.79|42.36|42.67|42.83|42.8|43.03|43.1|42.91|42.6|43.41|43.2|42.54|42.79|42.99|42.6||42.77|43.26|43.28|43.11|42.82|42.72|42.37|41.82|42.34|41.85|44.62|43.97|43.54|43.48|43.64|43.78|43.68|43.38|43.23||43.82|43.83|43.87|43.71|43.67
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.74|20.72|20.77|20.75||20.54|20.71|20.97|21|21.38|21.01|20.96|20.98|20.93|21.02|20.99|20.96|21.15|21.15|21.19|21.27|21.83|21.78||21.62|21.59|21.72|22.12|22.21|22.12|22.31|22.16|22.38|22.26|22.33|22.69|22.4|22.74|22.96|23.21|23.4|23.76|23.71|24|24.46|24.41|24.6|24.64|24.8|24.8|25.25|25.1|24.83|24.37|24.05|24.07|24.12|24.22|24.28|24.5|24.33|24.39|24.4|24.19|24.03|24.63|24.56|24.59|24.77|24.32|24.93|24.92|24.87|24.54|24.7|24.56|24.52|24.98|24.82|23.92|23.4|23.01|23|23.27|23.01|22.69||22.83|22.78|22.61|23.01|23.03|23.14|23.19|23.05|23.23|23.1|22.37|22.38|22.56|22.72|22.91|23.14|22.89|22.78|22.89|23.27|22.95|23.39|23.9|23.14|23.45|23.15|23.58|23.35|22.39|23.16|23.33|22.74|23.13|22.47|23.5|23.47|23.76|23.46|23.22|23.32|22.96||23.05|22.91|23.21|23.23|22.25|22.39|22.68|22.89|23.61|24.01|23.77|23.84|23.67|23.59|23.64|23.57|23.7|23.93|24.29|24.46|24.01|23.4|22.99|22.75|23.1|23.29|23.74||23.85|23.26|23.27|23.28|23.11|23.75|23.49|23.29|23.15|23.57|23.83|23.8|23.71|24.27|23.95|23.92|23.61|23.68|23.71|24.05|23.82|23.87|23.41|23.14|23.68||23.58|23.91|24.14|23.96|24.09|24.12|24.1|24.41|24.65|24.96|25.03|25.15|25.5|25.5|25.5|24.88|24.43|24.03|23.51|23.86|23.6|23.31|23.54|23.28|23.37|23.52|23.28|22.84|22.52|22.16|22.4|23.15|23.12|22.97|23.08|22.78|24.67|24.97|24.52|24.64|24.56|24.9|24.92||24.8|24.23|24|24.09|23.79|23.67|23.44|23.57|23.58|23.02|23.08|22.6|22.63|22.74|22.37|22.16|21.83|22.28|22.2||22|21.77|21.78|21.5|21.05
02467|15554|/equities/bgc-partners|R2000VALUE|5.88|5.92|5.94|5.97||5.95|5.93|5.96|6.01|5.98|6|5.93|5.78|5.7|5.72|5.88|5.82|5.74|5.78|5.77|5.75|5.84|5.89||5.82|5.76|5.75|5.67|5.66|5.59|5.61|5.53|5.47|5.44|5.51|5.66|5.69|5.72|5.67|5.57|5.53|5.46|5.22|5.18|5.26|5.35|5.23|5.25|5.68|5.76|5.73|5.74|5.65|5.59|5.62|5.52|5.49|5.44|5.35|5.37|5.4|5.47|5.4|5.33|5.26|5.46|5.59|5.61|5.63|5.62|5.58|5.45|5.57|5.6|5.54|5.69|5.6|5.69|5.65|5.63|5.41|5.32|5.28|5.17|5.05|5.04||5.09|5.06|4.87|4.96|5.05|5.13|5.09|5.06|5.1|5.15|4.95|4.91|4.92|4.9|5.1|5.19|5.18|5.01|5.1|5.15|5.24|5.51|5.47|5.45|5.5|5.32|5.6|5.58|5.6|5.71|5.65|5.63|5.61|5.59|5.48|5.5|5.46|5.43|5.39|5.42|5.39||5.37|5.2|5.27|5.21|5.03|5.03|5.12|5.15|5.23|5.21|5.2|5.04|5.01|5.02|5.01|4.99|5.14|5.15|5.01|4.77|4.81|4.72|4.71|4.68|4.86|4.73|4.77||4.69|4.5|4.75|4.73|4.71|4.76|4.9|4.77|4.88|4.72|4.95|5.15|5.43|5.38|5.5|5.41|5.41|5.4|5.53|5.57|5.39|5.52|5.46|5.48|5.55||5.66|5.63|5.61|5.71|5.62|5.62|5.56|5.53|5.64|5.76|5.63|5.63|5.53|5.34|5.37|5.2|5.31|5.28|5.35|5.52|5.55|5.75|5.82|5.76|5.8|5.75|5.86|5.76|5.69|5.61|5.77|6.06|6.1|6.2|6.18|6.08|6.17|6.23|6.3|6.21|6.28|6.24|6.28||6.26|6.13|6.23|6.17|6.04|6.1|6.18|6.21|6.21|6.21|6.22|6.12|6.17|6.2|6.17|6.2|6.13|6.27|6.29||6.31|6.15|6.14|6.08|6.08
02468|15357|/equities/argo-group-intern|R2000VALUE|65.7|65.85|66.02|66.11||64.96|66.29|67.1|66.49|66.69|66.23|65.66|66.73|64.54|64.41|64.4|64.41|63.82|63.13|63.46|64.69|65.97|65.16||65.98|63.78|63.42|61.92|63.03|61.88|62.11|61.45|63.22|62.83|62.42|62.68|62.39|64.93|64.41|60.36|61.23|63.32|62.39|61.65|66.41|66.76|67.72|67.22|68.47|68.52|69.49|69.89|68.48|68.65|67.58|67.34|66.99|66.59|66.1|67.76|68.02|69.01|67.81|68.21|69.92|70.43|69.86|69.95|69.86|69.81|69.4|67.77|68|68.1|68.49|68.37|68.04|68.61|68.08|67.09|67.3|65.82|65.91|66.51|65.68|65.16||65.94|65.23|64.83|66.56|65.82|66.89|67.54|68.04|66.84|67.61|67.01|66.91|67.91|68.15|67.66|67.48|66.18|65.45|66.49|66.66|68.33|68.13|68.72|67.81|68.77|70.12|71.3|70.59|70.31|71.12|71.86|71.58|72.9|74.42|74.51|74.62|74.63|75.05|74.08|75.16|74||73.85|74.66|74.95|73.81|73.28|75.72|73.85|74.46|75.21|75.94|75.38|75.61|75.32|74.52|73.36|72.57|72.99|73.63|72.64|71.03|71.32|70.44|70.61|69.02|70.21|70.49|71.57||71.39|71.8|72.19|74.23|73.96|74.03|73.98|73.2|74.13|75.09|75.07|75.38|75.96|76.64|76.32|76.92|77.28|78.57|74.01|74.93|75.85|73.85|73.8|73.35|73.58||73.43|73.8|73.3|72.87|73.1|71.75|70.75|69.94|69.68|68.99|69.25|70.47|71.25|71.22|70.94|72.04|71.13|70.76|70|70.54|70.48|69.89|69.27|68.27|67.85|67.83|68.87|68.96|69.28|67.34|68.35|70.5|70.72|70.62|69.9|69.25|69.45|70.28|69.92|69.74|69.5|69.1|68.11||67.7|67.32|68.7|67.69|66.93|66.69|66.59|67.36|67.09|65.92|66.88|65.73|64.51|63.93|63.59|63.54|64.34|64.23|64.83||65.5|66.24|66.26|66.12|66.94
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.17|24.27|24.27|24.17||24.14|24.15|24.16|24.11|23.69|23.7|23.65|23.58|23.58|23.64|23.7|23.57|23.42|23.23|23.22|23.15|23.27|23.3||23.08|22.76|22.55|22.94|23.04|23.41|23.76|23.68|23.66|23.3|23.39|23.91|24|25|25.44|25.61|25.38|25.59|25.35|25.33|25.2|25.21|25.51|25.47|26.17|26.08|25.87|25.55|25.15|25.39|25.08|25.19|25.1|25.22|24.97|25.11|25.05|24.95|25.19|24.89|25.22|25.79|25.83|26|25.65|25.28|25.28|24.97|24.85|25.07|25.02|25.25|25.49|25.14|25.53|25.41|25.57|25.13|24.89|24.73|24.32|24||23.81|23.61|23.43|23.93|23.96|24.33|24.2|24.5|24.97|24.94|24.21|24.75|24.77|24.76|24.19|24.01|23.79|23.52|23.57|24.16|24.44|24.76|24.69|24.44|24.51|24.39|25.2|25.21|24.8|24.57|24.68|24.61|24.86|24.8|24.84|24.88|25.37|25.36|25.23|25.21|25.09||25.02|24.84|25.18|24.79|24.32|24.44|24.46|24.9|25.2|25.57|25.23|25.16|24.64|24.67|24.5|24.55|24.45|24.43|24.46|24.36|24.31|24.31|24.28|25.58|25.51|25.67|26.08||26.1|25.9|26.12|25.98|26.16|26.38|26.4|25.82|25.93|26.19|25.94|25.71|25.85|26.24|26.13|26.12|26|26.06|25.9|26.09|25.68|26.3|26.28|25.84|26.32||26.26|26.5|26.59|26.67|26.55|26.61|26.11|26.57|26.59|26.55|26.55|26.65|26.5|26.36|26.65|26.41|26.2|25.97|26|26.2|26.03|26.07|26.2|26.09|26.35|26.25|26.49|26.6|26.23|26.31|26.92|27.04|27.1|27.04|27.24|26.85|27.67|27.6|28|27.72|27.61|27.37|27.44||27.25|27.34|27.01|27.38|27.15|27.31|27.31|27.38|27.4|26.68|26.72|26.45|26.33|25.98|25.64|25.42|25.74|26.02|26.29||26.32|26.46|25.9|25.94|25.86
02470|20780|/equities/istar-financial-inc|R2000VALUE|14.37|14.4|14.09|13.88||13.89|13.57|13.65|13.36|13.31|13.3|13.43|13.62|13.69|13.76|13.78|13.42|13.27|13.02|12.72|12.63|12.97|12.66||12.71|12.9|12.39|12.45|12.54|12.27|12.17|12.3|12.46|12.41|12.23|12.17|12.21|12.14|12.3|12.35|12.49|12.72|12.99|12.22|13.12|12.85|12.93|12.82|13|12.88|13|12.95|13|13.16|13.19|12.87|12.74|12.77|12.78|12.91|13.01|13.02|12.95|12.87|12.72|13.02|13.04|13.33|13.23|13.12|13.11|13|13.11|13.29|13.13|12.97|12.95|12.86|12.76|12.67|12.45|12.3|12.52|12.65|12.72|12.77||12.79|12.73|12.55|12.75|12.77|12.85|12.99|13.21|12.99|13|12.61|12.62|13.1|13.42|13.36|13.4|13.5|13.4|13.43|13.29|13.45|13.34|13.12|12.82|12.87|12.8|12.8|12.77|12.73|12.74|12.64|12.79|12.77|12.7|12.73|12.66|12.76|12.81|12.86|12.77|12.64||12.63|12.58|12.47|12.12|11.98|11.78|11.85|11.93|11.96|12.24|11.95|12.06|11.72|11.62|11.54|11.68|11.7|11.76|11.98|11.7|11.58|11.38|11.04|10.86|10.55|10.15|9.82||9.43|9.41|9.15|8.82|8.66|8.69|8.8|8.63|8.68|8.81|8.75|8.7|8.8|8.85|8.72|8.71|8.9|8.69|8.75|8.8|8.69|8.63|8.6|8.51|8.5||8.46|8.54|8.54|8.59|8.56|8.57|8.51|8.6|8.62|8.59|8.4|8.39|8.53|8.45|8.41|8.25|8.28|8.11|8|8.04|8|8.14|8.21|8.18|8.45|8.48|8.43|8.48|8.38|8.4|8.44|8.5|8.45|8.68|8.71|8.55|8.73|9.13|10.26|9.99|9.76|9.77|9.67||9.69|9.7|9.67|9.73|9.72|9.64|9.68|9.69|9.8|9.62|9.6|9.61|9.54|9.44|9.33|9.38|9.31|9.33|9.46||9.44|9.39|9.39|9.4|9.43
02471|945634|/equities/easterly-government-properties|R2000VALUE|23.45|23.41|23.5|23.35||23.4|23.44|23.22|23.15|22.87|22.96|22.71|22.68|23.05|23.37|23.3|23.28|23.19|23.14|23.01|23.11|23.21|23.3||23.24|23|22.91|22.84|22.91|22.95|22.97|22.83|22.9|22.79|22.69|22.78|22.84|22.95|22.55|22.03|22.29|22.3|22.34|22.3|22|22.03|22.03|22.1|22.08|22.04|22.1|21.88|21.8|21.73|21.68|21.58|21.58|21.71|21.45|21.71|21.58|21.62|21.51|21.47|21.22|21.29|21.23|21.31|21.13|20.98|21.04|20.91|20.91|21.06|21.25|21|20.99|21.1|21.28|20.82|20.8|21.02|21.06|21.1|20.92|20.52||20.68|20.56|20.46|20.63|20.42|20.59|20.52|20.55|20.72|20.84|20.59|20.04|20.32|20.15|19.88|19.84|19.46|19.23|18.98|19.25|19.25|18.95|18.8|18.6|18.61|18.56|18.63|18.53|18.44|18.48|18.69|18.53|18.5|18.46|18.53|18.44|18.59|18.65|18.49|18.49|18.28||18.22|18.1|18.24|17.96|17.86|18.23|18.3|18.38|18.56|18.85|18.7|18.8|18.6|18.55|18.52|18.42|18.5|18.59|18.57|18.68|18.56|18.52|18.48|18.12|18.42|18.49|18.72||18.6|18.51|18.74|18.58|18.68|18.62|18.63|18.43|18.22|18.03|17.86|17.66|17.86|18.41|18.22|18.09|18.09|18.05|17.82|17.95|17.82|17.81|17.83|17.51|17.59||17.46|17.62|17.77|17.87|17.88|18.04|18.06|18.07|18.19|18.15|18.08|18.1|18.01|18|18.32|18.22|18.28|18.11|17.9|18|17.75|17.54|17.51|17.61|17.8|17.77|17.77|17.97|17.85|17.97|17.9|18.1|17.81|17.61|17.91|17.82|17.79|17.82|18.05|18|17.91|17.97|18.08||17.98|17.93|17.76|18.07|17.99|17.89|17.68|17.88|17.88|17.7|17.98|17.82|17.87|17.81|17.43|17.15|17.03|17.08|17.15||17.03|16.96|17|16.86|16.99
02472|15985|/equities/eagle-bancorp|R2000VALUE|48.65|48.99|49.22|49.02||49|49.67|49.3|48.98|48.48|47.88|47.18|46.85|45.48|45.64|45.97|45.53|45.45|45.07|44.57|43.89|44.68|44.62||45.27|45.07|44.54|44.33|44.58|44.35|44.92|44.87|45.15|44.72|45.14|45.78|45.89|46.1|46.16|46.06|46.35|46.1|45.42|45.07|45.94|45.36|45.08|44.72|45.18|44.93|45.14|43.88|42.77|47.5|42.53|42.33|42.05|42.38|41.95|41.84|41.67|41.93|41.43|41.68|43.23|44.97|45.03|44.59|44.18|43.39|42.33|44.07|44.5|44.95|45.06|45.18|45.24|45.4|43.76|43.18|42.67|41.81|41.44|40.87|40.28|40.27||40.61|40.11|38.87|40.09|39.78|40.34|40.54|40.49|40.12|40.38|39.09|39.46|39|39.51|39.47|39.32|38.2|37.51|38.08|38.21|38.51|40.04|39.71|40.16|40.72|40.73|41.04|40.15|39.99|39.35|40|51.56|54.07|54.41|55.5|54.55|54.14|54.28|53.99|54.8|54.43||54.09|54.67|54.77|54.72|53.32|52.89|53.22|53.55|53.77|55.06|55.31|54.73|55.27|55.41|55.24|54.89|55.11|54.24|54.18|54.64|54.95|53.87|53.09|53.89|55.55|55.13|55.79||55.44|54.82|55.4|55.32|54.24|55.29|55.64|55.33|55.39|55.55|56.35|55.75|56.39|56.68|54.89|54.89|54.4|55.39|55.72|55.35|54.88|54.27|54.27|53.99|53.95||53.27|55.47|54.21|54.76|54.1|53.15|52.65|53.14|53.05|52.73|51.41|51.8|51.5|50.71|51.29|50.46|49.3|48.94|49.38|51.62|52.34|54.35|56.38|55.62|55.76|55.98|56.06|56.06|56.07|55.37|56.27|58.25|59.01|59.1|59.63|58.96|58.78|59.58|60.3|60|60|58.4|57.55||56.45|55.56|56.25|56.09|54.67|54.92|55.11|54.77|55.51|55.66|55.01|55.65|55.81|55.19|54.2|54.6|54.5|54.01|53.66||52.49|50|52.42|51.07|51.33
02473|20492|/equities/granite-construction-inc|R2000VALUE|27.39|26.83|27.5|27.3||28.06|28.16|27.79|27.65|28.1|28.11|27.51|27.6|26.49|25.56|25.39|25.24|26.33|25.56|25.19|24.87|25.8|25.82||26.04|26.85|26.03|26.36|26.45|26.49|26.39|26.89|27.5|27.08|27.21|27.51|27.86|27.6|27.57|27.23|26.92|25.56|23.59|24.02|23.79|24.85|25.85|31.15|37.37|36.76|36.21|35.79|34.69|34.93|32.72|32.91|32.66|32.24|31.52|30.88|30.8|31.54|31.05|30.67|30.85|32.43|31.52|31.88|32.35|31.48|32.73|32.76|33.94|34|33.28|33.06|33.18|33.32|32.05|31.07|29.61|29.22|28.97|28.69|28.28|28.12||28.11|27.71|26.77|27.73|27.62|27.88|28.5|28.35|28.22|28.85|27.72|27.19|27.75|27.6|28.18|29.77|29.82|30.16|30.65|30.5|33.61|35.26|36.56|40.37|44.46|43.85|44.26|42.31|41.5|41.96|41.26|42.14|42.95|43.42|43.53|43.25|42.92|47.09|46.65|46.76|46.96||46.97|47.35|48.75|47.03|45.44|45.41|44.67|45.19|45.05|45.35|44.98|43.68|42.94|43.09|42.51|42.38|43.07|42.64|41.87|41.9|42.86|40.96|40.31|40.49|41.64|41.78|40.41||40.3|40.92|41.41|41.26|40.88|41.69|42.37|42.13|41.44|42.19|42.9|43.9|44.99|46.03|45.92|45.99|45.18|45.26|44.82|44.86|43.24|46.17|45.39|46.21|46.03||45.87|46.4|45.73|44.37|44.35|43.53|42.97|43.89|44.6|44.6|43.86|44.12|44.81|43.42|43.62|43.34|43.4|43.98|43|45.45|45.16|45.77|47.18|46.09|46.32|46.66|47.63|47.47|46.82|47.19|47.44|48.2|48.3|47.99|47.11|46.25|45.73|46.85|46.97|46.87|48.24|45.22|45.04||45.23|44.44|44.33|42.05|42.3|41.86|43.53|44.01|43.46|42.41|43.13|42.83|43.25|44.1|43.57|43.63|42.61|43.78|44.1||43.66|42.46|42.59|43.2|43.31
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|21.62|21.62|21.61|21.75||21.64|21.97|21.47|21.47|21.69|21.75|21.55|21.61|21.15|21.16|20.79|20.94|21.25|20.85|20.8|20.7|21.12|21.36||21.49|21.37|22.04|21.52|22.03|22.2|22.51|22.57|22.79|21.77|21.69|21.49|21.38|21.6|20.97|22|24.82|25.33|25.05|25.13|26.48|26.09|26.13|25.7|25.48|25.55|25.35|25.02|24.29|23.98|23.83|23.74|23.7|23.89|23.68|23.87|23.5|23.69|23.59|23.73|24.31|24.66|24.64|25.12|25.05|24.76|25.42|25.32|25.64|25.74|26.4|26.2|26.18|26.99|27.67|27.28|27.15|27.54|26.55|26.27|26.07|26.39||26.49|25.88|24.96|25.09|24.77|25.47|25.62|25.44|25.51|25.76|24.97|25.37|24.66|24.82|24.49|25.14|24.45|23.2|25.9|26.09|26.27|26.68|26.72|26.61|26.74|26.61|26.62|26.47|25.82|25.18|25.1|24.67|24.99|24.95|24.92|24.67|24.4|24.83|24.76|24.79|25.09||25.25|24.52|25.11|23.66|23.52|23.38|23.61|23.71|23.65|23.46|22.89|22.86|22.7|22.8|22.79|22.79|23.01|22.93|22.77|22.29|22.21|21.67|21.29|21.47|21.54|21.32|21.47||21.26|20.76|20.96|20.82|20.69|20.78|20.67|20.48|20.63|20.64|20.69|20.35|20.34|21.16|21.23|21.29|21.25|21.38|21.51|21.5|21.15|21.34|21.3|21.23|21.33||21.32|20.97|21.57|20.24|19.95|19.82|19.8|19.81|19.86|19.82|19.97|20.02|20.35|19.56|19.03|18.65|18.69|18.59|18.36|18.68|18.26|18.27|18.38|18.48|18.42|18.45|18.13|18.18|18.06|18.21|18.28|18.11|17.91|18.05|17.98|17.5|17.68|17.7|17.9|18.17|17.56|20.44|20.56||20.58|20.24|20.43|20.25|20.01|19.68|19.96|20.11|20.02|19.73|19.76|19.73|19.68|19.56|19.42|19.8|19.49|19.55|19.57||19.57|19.04|18.94|18.76|18.55
02475|995930|/equities/laureate-education-inc|R2000VALUE|17.32|17.83|17.93|17.71||17.4|17.5|17.49|17.53|17.35|17.14|17.38|16.71|16.57|16.46|16.32|16.61|16.07|16.62|16.53|16.8|17.35|17.21||17.29|16.84|16.56|16.37|16.57|16.67|16.87|16.7|16.94|16.93|16.69|16.7|16.61|16.82|16.24|16.25|15.99|15.72|15.47|15.54|15.83|15.73|15.71|15.64|15.95|15.48|15.69|15.61|15.64|15.61|15.53|15.37|15.61|15.37|15.27|15.63|16.17|16.18|16.42|16.31|16.34|16.63|16.58|16.76|16.89|17.49|17.15|17.31|17.45|17.59|17.2|17.31|16.71|16.87|16.64|16.55|16.44|17.63|17.95|18.12|18.19|18.08||18.57|18.08|17.58|17.5|17.74|17.94|17.81|17.75|17.1|17.22|16.68|16.72|16.63|17.23|17.85|17.3|16.5|15.39|15.69|15.79|16.27|16.41|16.56|16.3|16.47|16.25|16.38|16.33|16.32|16.42|16.43|16.27|16.19|16.13|16.09|15.76|15.65|15.69|15.74|15.88|15.99||15.89|15.8|15.81|15.29|15|14.95|15|15.36|15.45|15.84|15.5|15.69|15.93|15.93|15.5|16.32|16.66|16.62|16.64|17.01|16.9|16.51|16.12|16.42|16.6|16.36|16.57||16.5|16.36|16.45|16.42|16.35|16.54|16.73|16.49|15.92|16.24|16.4|15.85|15.79|15.83|15.73|15.98|15.84|15.78|15.62|15.8|15.71|15.6|15.85|15.58|15.67||15.48|15.54|15.54|15.68|15.76|15.76|15.64|15.59|15.52|15.55|15.27|15.3|14.95|15.06|14.86|14.7|14.7|14.75|15.1|15.41|15.18|15.15|15.3|15.25|15.1|15.24|14.96|14.74|14.5|14.57|14.89|15.1|15|15.42|15.27|15.88|14.63|15.07|14.97|15.17|14.77|14.79|15||15.02|15.02|15.08|15.17|15|14.9|15|15.93|15.92|15.66|16.06|15.73|15.64|16|15.71|15.8|15.62|15.59|15.31||15.28|15.2|15.13|15.1|14.99
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|22.8|23.37|24.01|23.43||23.27|22.64|22.14|21.29|21|20.24|19.87|19.63|19.41|19.64|19.14|18.67|18.02|18.29|18.16|17.33|17.61|17.69||17.67|17.78|17.12|17.36|17.08|17.43|18.05|18.83|19.21|19.18|19.12|19.61|19.3|19.23|19.03|19.46|19.67|18.72|18.01|17.81|18.41|18.04|18.6|18.47|19.21|19.02|18.93|18.88|19.46|19.71|20.32|19.85|21.81|22.56|21.79|22.07|21.81|22.38|22.01|21.45|22.01|22.5|22.72|23.02|23.31|23.63|24.38|23.91|23.9|25.11|25.35|26|25.6|24.01|23.91|24.2|24.25|23.14|22.92|22.9|22.09|22.15||22.81|22.64|21.44|21.98|21.82|22.12|22.61|23.73|23.29|23.24|21.06|22.09|22.1|22.27|21.59|22.09|21|19.81|20.69|20.42|20.73|21.38|21.68|21.51|22.11|22.43|23.38|21.65|21.56|21.28|20.52|19.96|21.09|21.43|21.72|21.78|21.82|20.66|19.95|20.5|19.94||20.02|20.64|21.26|20.18|19.88|19.48|18.84|19|18.75|18.53|18.57|18.25|17.81|18.36|18.51|18.74|19.3|19.28|19.22|19.01|20.41|20.08|19.67|19.51|20.55|20.76|21.24||21.36|22.52|24|24.31|24.34|24.72|24.76|23.89|24.17|23.91|23.85|23.24|22.86|23.17|23.2|23.07|23.59|24.07|24.77|24.03|23.17|23.89|24.12|24.07|23.44||23.2|23.74|23.39|23.76|23.94|23.22|23.2|23.7|23.15|22.36|21.6|22.44|23|22.96|22.22|21.61|21.68|22.14|21.67|22.89|23|21.58|21.62|20.91|21.39|21.69|22.19|21.72|21.21|21.92|22.32|22.84|23.84|23.6|22.88|24.25|22.98|23.4|24.05|23.91|24|24.52|24.53||24.05|23.34|22.57|22.45|21.54|22.37|23.57|23.72|24.09|22.93|23.04|24.17|23.54|23.8|24.07|24.22|24.23|24.55|24.5||24.6|23.95|23.43|23.63|23.34
02477|16096|/equities/first-interstate|R2000VALUE|41.89|41.98|42.16|42.3||42.09|42.52|42.77|42.58|42.89|42.41|42.19|42.38|41.87|41.98|41.94|42.03|42.35|41.77|41.42|41.19|42.33|42.5||42.31|42|42|42.04|42.04|42.02|42.05|42.06|42.8|42.82|42.41|42.6|42.56|42.89|43.2|43.39|43.64|43.05|42.09|42.54|42.71|42.77|42.8|42.7|43.4|42.72|42.16|42.1|41.62|41.79|41.77|41.2|40.83|40.27|39.84|39.25|39.42|39.71|39.44|39.4|39.11|40.42|40.42|40.25|40.6|39.8|40.71|40.41|40.3|40.66|40.42|40.63|40.31|40.9|40.37|40|39.65|39.04|39.28|39.19|38.78|38.5||38.94|37.86|36.86|38.18|38.38|39.1|39.39|39.2|39.25|39.09|37.92|38.4|38.23|38.35|38.66|38.94|38.66|38.05|38.7|38.43|39.59|39.91|39.41|39.61|40.09|39.76|40.19|39.18|38.83|38.77|38.42|38.07|38.5|38.44|39.39|39.14|38.88|39.48|39.1|39.61|39.56||39.34|39.53|39.9|39.07|38.2|38.32|38.09|38.89|39.25|39.36|39.39|38.81|38.68|38.79|38.57|37.99|37.93|37.55|37.53|37.69|37.94|37.46|36.83|37.48|38.19|37.8|38.24||38.1|38.55|39.31|39.48|39.01|39.45|39.61|39.51|39.33|40.58|41.06|41.43|41.91|42.21|41.99|42.14|41.67|42.24|42.57|42.13|41.76|42.38|42.18|41.32|41.5||42.34|42.37|41.44|41.85|40.97|40.93|40.69|40.63|40.61|40.6|40.26|40.47|40.54|40.12|40.05|39.91|39.77|38.81|38.36|40.09|40.25|41.22|42.25|41.95|42.13|42.05|41.89|41.91|41.35|40.86|41.18|41.85|41.99|41.91|41.87|41.86|41.17|41.51|42.24|42.03|42.22|41.66|40.98||40.53|40.47|40.55|40.35|39.91|40.1|40|39.34|39.7|39.3|38.82|39.59|38.92|38.92|38.65|38.62|38.3|38.54|38.97||38.91|38.56|38.34|37.94|37.71
02478|15982|/equities/enterprise-financial|R2000VALUE|48.23|48.19|47.98|48.03||47.92|48.33|48.06|47.69|47.26|46.67|45.96|45.95|45.46|45.51|45.49|45.07|45.21|45.02|44.58|44.37|45.35|45.11||45.45|45.25|45.13|45.08|45.03|44.81|44.91|44.77|45.25|45.01|45.38|45.53|45.44|45.49|46.08|45.77|45.4|45|44.06|44.26|44.43|44.15|44.32|43.91|44|44.07|42.67|42|41.28|41.48|41.13|40.54|40.01|40.08|39.47|39.51|39.33|40.14|39.58|39.72|39.64|40.83|41.05|41.22|41.5|41.09|41.36|40.67|41.45|42.99|41.65|41.67|41.36|41.69|41.08|41.09|40.8|39.6|39.83|39.26|39.26|39.39||39.76|39.22|38.09|39.09|38.57|39.17|39.04|38.9|39.4|39.85|38.71|38.74|38.57|38.83|39.09|39.64|39.35|39|38.92|39|40.18|41.69|42.1|41.36|42.65|42.18|42.95|41.67|39.46|39.73|39.58|39.5|39.65|39.77|40.69|40.37|40.11|40.84|40.77|41.4|41.43||41.29|41.4|41.72|41.17|40.46|40.53|40.9|40.08|40.47|41.48|41.55|40.77|40.89|40.86|40.51|40.46|41.04|40.43|40.2|40.82|40.45|39.91|39.22|39.35|40.81|40.66|41.15||40.53|41.04|42.18|42.16|41.28|41.64|41.64|41.57|41.26|41.87|41.77|41.66|42.54|43.21|43.14|42.55|42.56|42.64|43.58|42.71|42.66|42.72|42.48|41.51|43.63||44.2|44.23|43.38|43.85|43.27|42.97|43.1|43.54|43.66|43.01|41.79|42.04|41.55|40.94|41.22|40.73|40.46|39.77|39.77|41.09|41.83|42.3|44.26|43.28|43.19|43.28|43.15|43.6|43.21|42.97|43.91|45.19|45.43|45.59|45.4|45.22|45.1|45.75|46.68|46.43|46.49|46.09|45.4||44.97|44.93|45.01|44.24|43.71|44.22|43.98|43.83|44.09|44.16|44.12|44.72|44.84|45.89|46.14|46.2|46.59|44.25|41.8||40.38|39.72|39.1|38.54|38.58
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.82|9.95|9.91|9.77||9.82|9.8|9.75|9.56|9.43|9.49|9.58|9.87|9.97|9.99|9.97|10.01|10.07|10.05|10.49|10.28|10.75|10.95||10.89|10.97|10.84|10.88|10.68|10.55|10.67|10.94|10.87|10.72|10.74|11|11.04|11.24|11.3|11.37|11.82|11.32|10.98|11.11|11.14|10.99|11.01|10.96|11.17|11.14|10.92|11.03|11.03|10.88|10.5|10.4|10.55|10.82|10.54|10.27|10.47|10.45|10.41|10.27|10.49|11.03|10.67|10.82|10.83|10.82|11.08|10.84|10.4|10.41|10.57|10.59|10.38|10.47|10.36|9.96|9.47|9.25|9.21|9.11|9.02|8.97||9.24|9.13|8.99|9.48|9.39|9.55|9.52|9.23|9.1|9.14|8.84|9.01|9.13|9.53|9.7|9.42|9.63|9.59|9.77|9.83|10.22|10.34|10.57|10.31|10.53|10.55|10.77|10.6|10.7|11.02|11.2|10.7|11.22|11.47|11.57|11.57|11.86|11.83|11.58|11.52|11.44||11.64|11.63|11.79|11.48|11.26|11.23|11.27|11.33|11.16|11.02|10.22|10.32|10.29|10.38|10.44|10.42|10.43|10.38|10.35|10.35|10.41|10.06|9.74|9.95|10.21|10.14|10.21||10.13|10.32|10.51|10.45|10.3|10.23|10.27|9.98|9.87|10.06|10.27|10.23|10.1|10.5|10.27|10.24|9.69|9.91|9.86|9.81|9.61|9.67|9.67|9.37|9.43||9.37|9.74|9.74|9.59|9.68|9.94|9.73|9.6|9.64|9.62|9.48|9.6|9.5|9.62|9.72|9.71|9.83|9.99|9.92|10.47|10.31|10.43|10.51|10.65|10.45|10.57|10.42|10.3|10.26|10.12|10.26|10.48|10.66|10.79|10.77|10.8|10.57|10.87|10.69|10.31|12.11|12.1|12.2||12.02|11.85|12.01|11.76|11.39|11.05|11.38|11.93|12.15|11.72|11.72|11.68|11.75|11.97|11.88|12.21|11.9|12.1|12.09||11.87|11.62|11.79|11.49|11.3
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.79|14.9|14.96|15.04||15.02|15.17|15.43|15.2|15.48|15.22|15|15.11|14.97|14.85|14.77|14.7|14.75|14.64|14.35|14.42|14.59|14.53||14.61|14.53|14.34|14.28|14.26|14.3|14.42|14.3|14.43|14.35|14.48|14.63|14.49|14.62|14.69|14.56|14.73|14.77|14.41|14.35|14.51|14.44|14.24|14.18|14.37|14.8|14.71|14.56|13.94|14.08|14.19|14.08|14.06|14.15|13.95|13.93|13.93|14.06|13.97|13.97|14.03|14.43|14.56|14.49|14.69|14.4|14.52|14.46|14.55|14.67|14.63|14.71|14.69|14.82|14.54|14.45|14.22|13.64|13.57|13.36|13.22|13.32||13.45|13.26|12.78|13.35|13.29|13.52|13.69|13.69|13.68|13.84|13.3|13.48|13.5|13.72|13.83|14.09|13.97|13.68|13.89|13.74|14.03|14.7|14.67|14.31|14.61|14.3|14.71|14.43|14.31|14.35|14.15|14|14|13.77|14.09|13.96|13.85|13.98|13.72|13.89|13.9||13.72|13.83|13.9|13.64|13.28|13.21|13.11|13.2|13.18|13.42|13.57|13.1|13.31|13.4|13.36|13.35|13.45|13.32|13.32|13.45|13.53|13.45|12.87|12.9|13.34|13.12|13.51||13.33|13.52|13.86|13.83|13.88|13.79|13.76|13.43|13.48|13.96|14.07|14.05|14.21|14.22|14.12|14.07|13.89|14.08|14.05|13.82|13.58|13.6|13.66|13.37|13.53||13.9|14.44|13.92|14.15|13.94|13.82|13.59|13.79|13.85|13.87|13.64|13.65|13.56|13.24|13.18|12.96|12.81|12.7|12.37|12.96|13.08|13.75|14.28|14.04|13.93|13.98|13.88|13.89|13.75|13.5|14|14.61|14.53|14.58|14.66|14.66|14.38|14.62|14.92|14.78|14.86|14.76|14.55||14.5|14.57|14.68|14.73|14.58|14.75|14.61|14.44|14.64|14.47|14.37|14.42|14.86|14.82|14.58|14.63|14.54|14.1|13.97||13.88|13.73|13.61|13.44|13.25
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.22|6.27|6.28|6.24||6.23|6.25|6.23|6.24|6.44|6.39|6.34|6.32|6.3|6.28|6.29|6.28|6.27|6.26|6.24|6.22|6.25|6.22||6.15|6.13|6.09|6.09|6.16|6.09|6.24|6.23|6.22|6.24|6.22|6.2|6.19|6.15|6.16|6.16|6.24|6.24|6.26|6.24|6.21|6.2|6.17|6.21|6.23|6.23|6.2|6.2|6.17|6.15|6.15|6.12|6.08|6.07|6.04|6.04|6.05|6.03|6.03|6|6.04|6.08|6.12|6.13|6.11|6.05|6.09|6.01|6|6.04|6.02|6.18|6.21|6.16|6.09|6.09|6.29|6.25|6.24|6.24|6.17|6.17||6.18|6.2|6.15|6.25|6.22|6.21|6.24|6.23|6.2|6.26|6.19|6.15|6.22|6.23|6.25|6.24|6.18|6.08|5.95|6.05|6.07|6.09|6.11|6.08|6.12|6.13|6.15|6.09|6.11|6.1|6.07|6.09|6.26|6.24|6.25|6.22|6.22|6.18|6.14|6.23|6.18||6.15|6.18|6.23|6.16|6.14|6.15|6.18|6.2|6.22|6.4|6.33|6.34|6.3|6.27|6.28|6.19|6.17|6.19|6.19|6.17|6.2|6.19|6.05|6.09|6.15|6.15|6.2||6.14|6.1|6.11|6.08|6.08|6.07|6.06|6.06|6.06|6.05|6.02|6|6.28|6.32|6.27|6.24|6.26|6.31|6.28|6.31|6.25|6.3|6.25|6.22|6.19||6.19|6.18|6.11|6.12|6.11|6.11|6.11|6.12|6.15|6.14|6.12|6.11|6.14|6.1|6.08|6.06|6.21|6.18|6.1|6.16|6.11|6.07|6.09|6.03|6.01|6|5.98|6.01|5.96|5.91|5.92|5.96|5.98|5.99|6|5.96|5.97|6.17|6.16|6.21|6.27|6.29|6.31||6.32|6.33|6.35|6.34|6.34|6.32|6.3|6.34|6.31|6.32|6.28|6.23|6.2|6.22|6.19|6.21|6.17|6.09|6.1||6.15|6.14|6.13|6.19|6.16
02482|17270|/equities/strayer-education|R2000VALUE|156.86|157.02|156.52|155||153.83|153.95|152.8|153.45|151.31|148.43|148.84|148.13|145.8|147.88|146.23|145.16|144.21|145.3|143.46|141.2|142.08|141.25||145.64|142.46|138.43|137.4|138.1|138.07|138.38|137.85|136.39|135.37|137|138.72|135.06|131.56|132.22|123.46|123.41|123.97|123.37|127.08|127.99|128.69|131.17|128.74|126.33|127.58|128.84|130.09|131.53|132.63|133.46|136.52|138.55|137.7|135.6|133.15|132.99|133.11|134.32|135.14|132.16|135.58|134.92|140.48|142.07|150.52|148.9|146.29|158.63|157.19|157.59|155.79|155.41|160.71|159.16|158.54|161.16|163|165.22|163.55|168.72|167.76||170.86|171.81|169.39|171.86|169.15|175.35|177.47|179.08|178.96|177.26|174.39|171.54|171.37|170.62|173.16|175.39|173.87|169.64|168.53|172.25|176.04|179.66|188.64|184.24|187.47|187|187.45|186.23|187.36|186.7|187.68|179.45|181.82|183.76|181.44|183.11|181.48|182.41|179.94|180.64|181.02||180.94|180.85|180.4|181.35|177.13|175.62|178.2|181.05|178.56|181.05|176.36|181.24|181.81|180.78|181.69|178.92|179.12|183.54|184.86|184.93|182.57|179.97|176.97|176.67|176.9|177.96|180.14||177.49|175.8|175.72|175.31|173.38|174.76|172.6|169.34|168.85|168.93|171.54|167.5|165.6|165.89|161.83|162.54|158.4|151.88|143.93|145.56|141.52|142.62|143.8|139.51|139.16||141.96|141.42|141.23|140.31|139.98|141.54|139.29|139.05|139.36|138.64|135.36|134.17|132|131.66|134.33|130.3|132.38|132.53|132.14|136.14|133.11|135.84|136.98|138.38|137.17|138.65|138.66|138.11|134.2|135.15|139.02|142.28|141.8|143.58|135.81|127.5|125.54|126.26|128.17|127.31|120.4|119.79|119.48||119.59|117.53|115.21|114.4|111.01|110.12|111.22|114.95|113.5|109.21|109.46|108.61|110.11|111.78|112.12|111.52|110.13|109.04|110.36||109.13|106.71|108.68|107.93|109.69
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|16.68|16.53|16.65|16.64||16.63|16.8|16.98|16.71|16.92|16.75|16.7|16.65|16.49|16.61|16.61|16.6|16.6|16.54|16.48|16.45|16.66|16.64||16.71|16.72|16.62|16.57|16.72|16.67|16.82|16.86|17|16.94|16.9|16.96|16.95|16.97|17.15|16.92|17.05|17.01|16.87|16.86|16.24|17.15|17.08|17.09|17.17|17.47|17.74|16.79|16.58|16.38|16.25|16.3|16.27|16.33|16.23|16.17|16.25|16.33|16.42|16.3|16.17|16.52|16.6|16.51|16.75|16.59|16.77|16.6|16.56|16.59|16.6|16.62|16.62|16.86|16.67|16.47|16.2|15.85|15.89|15.76|15.73|15.75||15.97|15.9|15.62|15.88|15.89|16.22|16.23|16.31|16.5|16.79|16.48|16.37|16.38|16.44|16.58|16.72|16.58|16.47|16.49|16.65|16.88|17.14|17.2|17|17.14|16.97|17.31|17.02|17.05|17.34|17.39|17.19|17.24|17.4|17.55|17.47|17.44|17.56|17.41|17.62|17.59||17.51|17.6|17.63|17.39|16.91|17.11|16.86|16.95|17.06|17.31|17.29|17.08|17.02|17.1|17.17|17.1|17.26|17.07|17.18|17.09|17.17|17.05|16.77|16.73|17.13|16.92|17.03||16.9|17.1|17.28|17.34|17.2|16.98|16.87|17.03|17.09|17.17|17.19|17.22|17.39|17.58|17.43|17.31|17.11|17.3|17.51|17.56|17.45|17.37|17.33|17.11|17.23||17.2|17.03|16.81|17.06|17.22|17.15|16.89|17.09|16.93|17.04|16.92|17.18|17.18|17.08|17.08|16.96|16.97|16.66|16.5|16.77|16.67|16.95|17.41|17.3|17.41|17.45|17.59|17.8|17.58|17.65|17.85|18.28|18.46|18.52|18.64|18.63|18.45|18.64|18.67|18.62|18.56|18.5|18.21||18.08|17.99|18.02|18.16|17.9|17.95|17.99|17.87|17.9|17.63|17.64|17.42|17.79|17.84|17.61|17.91|17.91|17.83|18.02||18.02|17.87|17.75|17.6|17.49
02485|15967|/equities/encore-capital-gr|R2000VALUE|35.32|35.99|36.72|36.8||36.43|36.75|37.46|37.09|37.3|36.79|36.48|36.71|37.09|36.6|36.31|36.77|36.73|36.24|35.56|35.6|36.52|36.01||36.3|36.11|35.77|35.74|35.63|36.04|36.63|36.52|36.68|36.43|35.99|35.99|36.87|36.25|35.8|33.52|34.24|34.27|33.56|33.76|34.63|34.24|34.11|33.57|33.94|33.98|34.59|34.34|33.9|34.03|33.24|32.58|32.08|31.29|30.69|30.77|31.13|32.52|32.32|31.47|32.05|33.39|33|34.05|34.8|34.52|34.18|33.91|33.77|34.75|34.01|34.83|34.21|35.32|36.48|36|35.3|34.51|34.16|32.5|32.87|36.47||37.08|36.9|35.02|35.86|35.98|36.57|36.39|36.83|37.25|37.39|36.13|36.5|36.87|36.79|38.95|37.38|33.09|34.26|34.63|34.3|35.21|35.89|36.3|34.91|35.32|35.28|35.73|34.9|34.29|33.82|34.11|33.87|33.9|33.54|34.82|34.55|34.55|34.38|34.26|34.44|34.54||34.19|33.91|34.5|34.12|34.32|33.31|33.51|34.53|34.68|35.19|35.67|35.62|35.62|36.54|36.05|35.38|36.08|36.11|36.09|36.41|36.47|35.7|34.67|35|35.45|35.21|36.2||36|35.53|35.17|34.67|34.39|34.78|35.15|35.43|35.79|36.2|33.03|29.07|27.72|28.61|28.24|27.6|27.48|28.44|29.77|30.01|29.5|29.67|29.53|29.09|29.22||28.52|29.27|28.91|29.37|29.33|29|28.32|29.22|29.29|28.93|28.2|28.03|28.73|27.46|27.76|26.94|26.94|26.76|26.89|27.9|28.37|29.35|30.2|32.18|31.76|31.77|32.04|32.06|32.13|31.3|31.51|32.76|32.8|34.01|34.63|35.91|33.43|33.3|33.89|32.89|32.92|32.74|31.79||32.39|31.66|31.6|30.77|29.99|30.22|30.49|30.61|30.18|30.22|29.54|29.39|29.42|29.37|28.48|28.4|28.38|28.19|28.28||28.05|27.91|27.98|28.66|27.56
02486|8029|/equities/m-i-homes-inc|R2000VALUE|39.39|39.62|39.76|40.7||40.54|40.59|40.12|41.05|41.94|43.01|44.1|44.56|46.1|45.7|46.06|45.2|45.58|44|43.59|43.62|44.18|44.19||44.8|43.91|43.23|43.06|43.63|43.2|43.87|43.38|43.6|42.77|43.23|43.29|42|42.13|43.23|42.77|43.21|43.93|44.38|43.78|43.86|43.91|45|44.53|43.46|41.9|39.67|39.84|39.57|38.89|37.87|37.26|36.25|36.78|36.81|37.67|37.55|37.94|37.03|36.89|37.2|37.74|37.09|37.58|38.13|37.75|37.72|37.69|37.95|37.77|37.54|37.08|37.11|37.92|36.56|36.03|36.34|35.92|36.33|36.53|36.14|35.95||36.54|36.17|35.43|36.14|36.33|36.67|36.85|36.7|35.8|35.96|34.9|35.1|35.6|35.48|35.18|35.49|35.58|34.62|34.82|35.42|36.01|35.49|35.57|34.86|34.54|33.44|31.85|31.51|29.77|29.64|29.95|30.01|29.94|29.42|29.84|29.03|29.09|29.06|28.89|28.64|28.93||28.97|28.76|28.73|28.13|27.42|27.25|28.29|27.46|28.42|28.5|28.35|28.47|28.92|28.39|28.57|28.13|28.64|28.61|28.51|28.65|28.34|28.43|27.42|27.38|27.98|28.19|28.47||27.99|28.21|28.33|28.46|29.19|29.76|29.51|29.16|28.58|28.3|28.55|28.06|28.38|29.07|28.72|29.3|28.59|28.23|27.77|27.96|27.97|27.79|28|28.09|28.44||28.24|28.31|28.24|28.23|28.68|28.2|27.76|27.61|27.36|27.04|26.39|26.86|26.66|26.63|27.25|27.71|27.14|27.2|26.4|26.26|25.47|25.64|26.2|26.03|26.34|26.48|26.55|26.58|26.11|25.67|25.08|25.53|26.22|25.9|26.23|26.39|26.74|26.69|27.66|27.69|27.11|27.7|27.13||27.69|27.83|28.44|27.2|27.25|27.39|28.12|28.89|27.42|26.45|26.48|25.51|25.35|24.67|25.05|25.5|24.64|24.2|24.58||25.08|24.43|24.92|24.86|24.87
02487|953810|/equities/global-net-lease|R2000VALUE|20.08|20.02|19.99|19.94||19.96|20.26|20.36|20.33|20.15|20.1|19.86|19.87|20.15|20.5|20.55|20.46|20.37|20.31|20.41|20.19|20.39|20.5||20.2|20.03|19.87|19.84|19.78|19.9|19.83|19.85|19.7|19.49|19.28|19.26|19.63|19.29|19.32|19.32|19.57|19.55|19.48|19.5|19.37|19.41|19.35|19.36|19.36|19.4|19.4|19.33|19.25|19.15|19.16|19|19.08|18.9|19|19.52|19.59|19.4|19.28|19.25|19.29|19.5|19.46|19.6|19.45|19.36|19.56|19.51|19.4|19.7|19.85|19.71|19.7|19.7|19.83|19.79|19.68|19.44|19.45|19.41|19.32|19.19||19.36|19.22|19.08|19.31|19.26|19.47|19.47|19.61|19.76|19.82|19.49|19.39|19.47|19.58|19.88|19.92|20|19.46|19.26|19.5|19.75|19.57|19.59|19.37|19.43|19.35|19.15|19.09|18.66|18.9|19|19|19.06|18.9|19.18|19.06|19.7|19.86|20.18|20.12|20.04||20.07|19.74|19.72|19.25|19|19.38|19.56|19.91|19.96|20.05|19.82|19.85|19.59|19.45|19.41|19.21|18.96|19|18.95|18.81|18.52|18.46|18.46|18.4|18.44|18.74|18.85||18.88|18.98|19.07|19.1|19.28|19.5|19.49|19.31|19.13|19.1|18.73|18.6|19|19.26|18.99|18.97|18.99|19.14|19|19.08|18.94|18.82|18.75|18.3|18.36||18.22|18.66|18.9|18.88|18.75|19.07|18.93|19.11|19.14|19|19.05|19.17|18.94|18.95|19.29|18.94|18.9|18.57|18.73|19.05|18.64|18.52|18.36|18.5|18.46|18.52|18.39|18.24|17.82|17.99|18.07|18.35|18.3|18.28|17.88|18.19|19.35|19.66|19.7|19.6|19.57|19.36|19.15||19.1|19.02|18.93|19.41|19.5|19.53|19.34|19.73|19.82|19.61|19.39|19.23|19.8|19.85|19.79|20.1|20.11|19.96|20.22||20.42|19.97|19.62|19.56|19.6
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.39|10.47|10.55|10.6||10.67|10.07|10|9.98|10.07|10.23|10.19|10.08|10.13|9.98|9.87|9.64|9.09|9.4|9.06|8.71|9.06|9.02||8.7|9.11|8.96|8.96|8.53|8.23|8.49|8.63|8.51|8.62|8.91|9.15|8.98|8.9|9.16|9.3|9.83|9.13|8.45|8.41|9.52|8.84|9.29|8.51|8.62|8.51|8.3|7.82|7.78|7.84|7.97|8.12|8.06|7.98|7.92|8.02|7.7|8.35|8.33|7.99|8.34|8.61|8.51|8.72|8.98|8.87|9.52|9.6|9.64|9.8|9.68|10.98|10.45|9.05|9.15|9.73|9.75|9.14|8.91|8.62|8.58|8.35||8.94|8.69|8.26|8.16|8.24|8.21|8.66|8.53|8.7|8.79|8.54|8.44|8.7|8.87|9.14|9.83|9.77|9.22|10.03|9.96|10.44|11.4|11.65|10.15|10.56|10.38|11.45|11.29|10.95|10.84|10.67|10.53|10.64|10.98|11.62|11.53|11.73|11.65|11.45|11.4|11.11||11.23|11.76|11.85|11.71|11.94|11.99|11.98|12.01|11.94|12.11|11.52|11.37|11.04|11|10.56|10.64|11.17|10.99|10.78|10.43|10.85|11.22|10.74|10.85|11.3|10.83|11.12||11.6|11.69|12.27|12.35|12.28|12.92|12.86|12.56|12.29|12.28|12.79|12.76|13.27|13.46|13.31|13.21|12.63|13.59|14.18|14.27|14.48|15.68|15.79|16.18|15.57||15.51|15.75|15.08|15.19|14.81|15.25|15.26|15.23|15.06|14.52|13.99|14.37|14.52|14.22|14.52|13.95|14.37|14.21|13.75|14.46|14.47|14.29|14.55|13.93|14|13.97|13.75|13.26|12.92|12.67|12.99|13.24|13.78|13.62|13.32|13.59|13.65|14.1|13.95|14.11|14.25|14.45|14.37||13.95|13.57|13.57|13.28|12.49|12.79|12.34|12.68|12.76|12.45|12.17|12.19|11.96|11.83|11.71|11.87|11.45|12.2|12.64||12.62|12.2|12.72|12.94|12.56
02489|17316|/equities/the-bancorp|R2000VALUE|13.04|12.86|12.93|13.07||13.07|13.28|13.41|13.56|13.39|12.79|12.5|12.62|12.25|11.87|11.59|11.51|11.56|11.4|11.41|11.55|11.18|11.09||11.36|10.9|10.78|10.77|10.88|10.84|11.01|11.09|11.28|11.33|11.35|11.46|11.31|11.25|11.5|11.48|11.34|11.1|10.92|10.95|11.06|10.95|11.2|10.44|10.28|10.23|10.15|10.18|10.05|10.02|9.95|9.93|9.82|9.87|9.68|9.74|9.72|9.8|9.65|9.64|9.74|9.99|10.04|10.01|10.23|10.05|10.2|10.09|10.12|10.22|10.19|10.37|10.12|10.03|9.78|9.66|9.46|9.22|9.52|8.87|8.93|9.07||9.21|9.11|9.07|9.19|9.25|9.4|9.59|9.5|9.69|9.76|9.43|9.46|9.37|9.64|9.45|9.38|9.48|9.22|9.59|9.77|9.71|9.65|10.04|9.8|9.89|9.38|9.48|9.01|9.03|9.04|9.13|9.12|9.2|9.3|9.36|9.25|9.05|9.17|8.92|9.08|9.01||8.95|9|8.7|8.92|8.81|8.93|8.94|8.9|9|9.06|9.18|8.89|8.98|8.99|8.95|8.98|9.08|8.9|9|9.15|9.33|8.94|8.93|9.05|9.3|9.27|9.46||9.56|9.58|9.87|9.86|9.59|9.77|9.76|9.7|9.64|9.86|10.11|9.98|10.38|10.27|10.17|10.43|10.13|10.28|10.45|10.54|9.49|8.79|8.62|8.29|8.24||8.45|8.61|8.52|8.71|8.65|8.61|8.48|8.5|8.55|8.44|8.3|8.29|8.31|8.12|8.23|8.06|8.03|7.93|7.75|8.16|8.13|8.61|8.74|8.79|8.84|8.75|8.66|8.74|8.7|8.55|8.92|9.44|9.45|9.3|9.14|9.12|9.16|9.39|9.44|9.2|9.13|9.08|8.67||8.67|8.56|8.57|8.54|8.59|8.66|8.76|8.69|8.68|8.57|8.5|8.46|8.55|8.5|8.57|8.76|8.57|8.67|8.49||8.54|8.53|8.46|8.34|8.42
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.77|13.75|13.76|13.82||13.9|14.13|14.23|14.18|14.2|14.16|14.15|14.15|14.02|14.07|14|14|13.96|13.84|13.9|14.15|14.18|14.23||14.22|14.15|13.98|13.87|13.96|13.98|13.99|13.91|13.99|13.89|13.92|14.02|13.88|14.35|14.41|14.36|14.41|14.46|14.25|14.26|14.44|14.43|14.33|14.34|14.32|14.44|14.42|14.39|13.98|13.9|13.93|13.83|13.89|13.98|13.71|13.67|13.7|13.79|13.71|13.57|13.57|13.85|13.91|13.94|14.01|13.89|14.04|13.98|13.94|14.03|14.03|13.87|14|14.18|13.86|13.72|13.68|13.41|13.5|13.4|13.47|13.44||13.5|13.37|13.11|13.45|13.26|13.49|13.6|13.55|13.57|13.59|13.35|13.36|13.29|13.34|13.2|13.38|13.27|13.03|13.05|13.06|13.13|13.51|13.76|14|14.05|13.95|14.01|13.77|13.74|13.77|13.75|13.78|13.62|13.7|13.8|13.78|13.71|13.7|13.66|13.82|13.64||13.49|13.6|13.82|13.7|13.31|13.42|13.26|13.29|13.52|13.47|13.45|13.46|13.52|13.55|13.65|13.52|13.39|13.39|13.46|13.43|13.44|13.16|13.04|13.11|13.41|13.39|13.41||13.39|13.5|13.52|13.73|13.43|13.43|13.52|13.52|13.58|13.76|13.85|13.82|13.81|13.87|13.89|13.9|13.86|13.76|13.88|13.64|13.31|13.46|13.44|13.31|13.52||13.6|13.61|13.45|13.51|13.55|13.68|13.44|13.59|13.49|13.52|13.4|13.5|13.48|13.44|13.52|13.32|13.19|12.89|12.57|12.73|12.76|12.93|13.16|12.87|13.09|13.19|13.18|13.18|13.01|12.96|13.08|13.43|13.46|13.42|13.45|13.31|13.14|13.33|13.5|13.5|13.49|13.29|13.16||13.04|13.05|13.07|12.95|12.85|12.88|12.93|13.02|12.97|12.8|12.89|12.92|13.42|13.66|13.62|13.68|13.69|13.67|13.55||13.56|13.41|13.43|13.34|13.45
02491|20541|/equities/methode-electronics-inc|R2000VALUE|39.33|39.13|39.73|39.55||39.72|39.66|40.27|40.63|40.02|40.37|40.23|40.76|40.8|40.96|40.72|41|39.08|35.11|36.14|35.54|37.13|37.56||37.34|37.1|36.2|35.99|36.08|36.06|36.74|36.21|36.7|36.6|36.46|37.12|36.8|36.74|36.62|37.01|36.31|35.75|34.67|34.4|34.53|34|34.02|33.14|33.89|33.83|34.1|33.9|34.11|34.22|33.63|32.99|32.95|33.34|32.31|31.93|31.33|32|32.31|32.06|32.38|33.82|34.17|34.61|34.11|33.19|34.59|34.22|35.09|35.17|35.1|35.58|36.5|37.35|36.8|36.16|35.74|34.38|33.34|32.32|31.6|31.45||32.58|29.92|28.11|28.55|27.68|27.8|28.11|27.69|27.22|27|25.88|26.08|26.33|26.6|26.72|27.62|27.25|26.93|27.58|27.53|28.91|29.9|30.75|30.19|30.47|30.16|29.98|29.08|29.02|28.91|28.25|28.41|29.05|28.07|28.1|27.44|27.37|27.6|27.41|28.26|28.13||28.2|28.88|29.26|28.01|27.36|27.14|27.39|26.5|26.77|24.38|26.75|26.26|26.02|26.91|26.48|26.43|26.61|25.86|25.52|25.88|26.13|25.3|24.73|26.01|26.41|26.2|26.5||26.16|26.16|27.05|27.02|27.04|27.74|28.42|27.64|27.54|28.07|28.27|28.54|29.05|29.55|29.44|29.32|29.36|29.63|29.34|29.31|28.85|29.82|29.68|29.67|29.92||29.72|30.19|29.64|29.85|29.98|30.19|29.54|30.5|29.89|30.06|29.64|29.3|29.22|29.15|28.49|27.81|27.75|27.86|27.94|29.72|29.26|29.8|30.36|30.31|30.47|31.63|30.78|30.67|29.83|30.31|31|28.61|28.55|28.61|28.35|28.3|28.5|29.03|28.87|28.64|28.58|28.2|28.13||27.8|27.31|27.26|26.69|26.2|25.91|26.45|26.5|26.61|26.31|25.82|25.63|25.61|25.81|25.51|25.73|25.2|25.54|25.81||25.72|25.04|24.85|25.17|25.17
02492|942641|/equities/paramount-group-inc|R2000VALUE|13.82|13.84|13.9|13.88||13.82|13.84|13.81|13.63|13.48|13.53|13.62|13.61|13.72|13.91|13.93|13.82|13.77|13.79|13.62|13.39|13.57|13.57||13.53|13.44|13.54|13.42|13.51|13.59|13.62|13.58|13.6|13.49|13.48|13.68|13.66|13.75|13.53|13.44|13.69|13.53|13.47|13.65|13.41|13.27|13.24|13.16|13.22|13.11|13|12.83|12.79|12.82|12.81|12.78|12.84|12.97|12.85|12.84|12.92|13.05|13.08|12.91|12.97|13.34|13.34|13.13|13.16|13|13.3|13.02|13.24|13.24|13.19|13.31|13.29|13.46|13.74|13.57|13.38|13.19|13.21|13.26|13.23|13.13||13.16|13.09|12.95|13.13|13.06|13.17|13.09|13.17|13.32|13.38|13.21|13.12|13.07|13.1|13.22|13.24|13.09|12.91|13.1|13.34|13.59|14.01|13.91|13.77|13.87|13.84|13.87|13.84|13.57|13.7|13.9|13.88|13.92|14|14.1|14.13|14.38|14.3|14.19|14.18|14.06||14.15|13.98|14.08|13.71|13.53|14.21|14.38|14.7|14.84|15.01|14.76|15.1|14.78|14.8|14.7|14.6|14.65|14.7|14.66|14.52|14.3|14.15|14.28|14.09|14.28|14.41|14.51||14.31|14.29|14.28|14.36|14.38|14.56|14.69|14.57|14.4|14.35|14.27|14.21|14.35|14.5|14.5|14.56|14.74|14.56|14.35|14.43|14.38|14.47|14.54|14.14|14.01||13.92|14.18|14.34|14.6|14.49|14.55|14.19|14.32|14.42|14.47|14.4|14.41|14.33|14.36|14.13|14.04|14.22|14.1|14.2|14.4|14.1|14.12|14.37|14.51|14.6|14.45|14.71|14.42|14.38|14.17|14.33|14.45|14.37|14.3|14.36|14.32|14.33|14.54|14.7|14.67|14.55|14.69|14.54||14.55|14.88|14.82|14.91|14.8|14.84|14.57|14.73|14.63|14.43|14.49|14.3|14.16|14.09|13.89|13.68|13.52|13.68|13.68||13.64|13.46|13.38|13.18|13.2
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|23.27|23.03|22.84|22.96||22.98|22.7|21.83|20.38|20.14|20.6|20.64|20.56|21.4|21.67|21.46|21.37|21.6|21.56|21.36|21.02|21.42|21.55||21.47|21.45|21.27|21.35|21.4|21.65|21.66|21.3|21.65|21.39|21.19|21.62|21.77|21.67|22.13|21.93|22.27|22.29|21.53|22.41|22.01|22.09|22|22.24|22.13|21.94|21.9|21.77|21.65|21.82|21.66|21.66|21.61|21.73|21.53|21.69|21.59|21.51|21.38|21.13|21.02|21.75|21.77|21.68|21.55|21.07|21.53|21.22|21.42|21.42|21.55|21.63|21.64|21.71|22.05|22.1|21.41|21.04|21.04|20.65|20.6|20.23||20.42|20.4|20|20.68|20.71|20.9|21.08|21.57|22.18|22.42|21.82|21.85|22.12|22.38|22.24|22.4|22.63|22.43|22.49|23.19|23.45|23.82|23.89|23.43|23.57|23.26|23.71|23.05|22.84|23.21|23.58|23.26|23.45|23.56|23.67|23.58|23.9|23.99|23.49|23.6|23.3||23.41|23.28|23.25|23.16|22.91|23.44|23.61|24.12|23.96|24.26|23.99|24.28|24.08|24.45|24.5|23.39|23.38|23.29|23.55|23.24|22.63|22.36|22.8|22.03|22.19|22.21|22.47||22.38|22.3|22.75|22.68|22.85|22.92|23.04|22.84|22.76|22.72|22.76|22.79|23.01|23.56|23.34|23.16|23|23.33|23.07|22.9|22.92|23.06|23.06|22.5|22.59||22.33|22.24|22.45|22.58|22.48|22.52|22.09|22.39|22.39|22.28|22.29|22.19|22.05|22.04|22.26|21.75|21.84|21.69|21.84|22.31|22.04|22.2|22|21.18|21.24|21.44|21.3|20.93|20.88|20.84|20.88|21.19|20.93|20.98|21.08|20.94|21.06|21.18|21.42|21.73|21.5|21.14|21.02||21.11|20.94|20.99|21.23|21.24|21|20.79|20.7|20.65|20.36|20.6|20.18|20.1|19.95|19.95|20.65|20.45|20.42|20.48||20.57|20.02|20.04|19.87|20.25
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|87.52|88.39|90.4|95||89.63|90.33|92.39|93.6|95|91.76|90.09|86.75|87.1|86.85|75.97|82.87|81.22|80.57|85.09|80.51|81.1|81.4||75|77.97|73.18|73.92|75.97|73.55|73.77|75.74|74.06|76.51|75.8|73.05|77.75|75.88|79.38|79.54|82.79|85.61|81.05|82.79|84.2|85.92|82.89|81|85.89|87.92|91.84|90.34|90.48|92.08|89.74|89.36|88.48|89.94|90.27|88.86|88.63|88.03|86.08|86.09|86.17|91.55|94.55|95.83|105.25|105.83|105.77|105.16|107.26|108.31|106.76|107|104.38|102.64|102.13|101.47|99.07|99.54|102.63|101.25|101.45|102.81||103.87|101.61|97.28|104.32|108.01|108.8|118.55|122.4|121.92|121.63|118.09|116|117|117.55|120.01|123.29|121.79|120.15|118.18|118.2|126.6|131.89|133.13|134.77|140.53|140.99|143.55|139.84|140.93|138.72|141.14|138.99|133.66|136.5|133.27|133.92|133.9|131.84|126.8|126.83|129.3||127.67|128.05|128.94|124.59|120.65|120.31|118.84|119.13|116.59|120.85|119.2|126.12|118.05|123.61|118.01|118.4|119.93|126.96|122.97|124.33|131.05|125.02|119.78|119.31|122.41|122.66|123.56||122.72|123.94|123.96|123.5|126.87|128.73|125.67|123.5|125.32|128.68|132.45|131.2|135.93|145.56|139.03|139.89|138.5|141.75|141.85|143.24|139|135.13|140.01|135.83|136.81||141|154.38|154.31|155.03|155.75|158.07|156.62|159.82|160.9|156.62|161.51|161.33|157.62|160|155.27|150|153.18|148.07|146.45|155.27|151.1|155.18|156.25|158.38|151.68|152.52|147.2|148.34|139.66|138.5|143.21|150.21|149.24|157.74|157.42|160.33|153.13|148.53|138.74|128.56|133.48|135.4|137.1||135.6|134.89|135.93|134.51|131.97|131.01|134.99|134.81|136.3|135.16|133.66|129.5|124.85|125.67|126.64|123.99|120|125.99|129.13||127.23|121.84|121.25|115.88|113.76
02495|103911|/equities/veritiv-cor|R2000VALUE|19.37|19.58|20.15|20.19||20.5|20.34|20.86|21.43|21.69|20.84|20.94|20.8|21.33|21.16|20.95|20.05|19.5|18.85|18.28|17.54|18.32|18.38||18.25|17.98|17.75|17.39|17.74|17.88|17.7|17.51|18.03|17.81|18.96|19.03|19.58|20|18.39|16.9|14.97|14.1|13.82|14.27|14.76|14.16|14.3|13.73|14.32|13.8|13.54|13.42|12.96|13.32|13.47|14.25|14.95|15.36|15.52|15.78|15.8|15.99|16.18|16.68|17.17|18.24|18.04|17.48|17.33|16.49|16.47|16.22|17.68|18.55|19.05|19.45|19.12|18.78|18.46|17.81|17.39|16.74|16.64|16.51|16.22|16.29||16.77|16.37|15.46|16.49|16.63|16.74|17.35|16.97|16.88|17.09|16.34|16.2|16.39|17.13|17.19|18.7|17.27|15.27|13.66|15.91|16.38|17.4|17.61|16.52|17.06|17.32|17.69|17.18|16.69|16.73|16.29|16.66|17.23|17.35|17.33|17.33|17.7|17.83|17.9|18.24|18.45||18.49|18.84|19.79|18.8|18.31|18.34|19.1|19.62|19.44|19.27|19.25|18.94|18.9|19.43|19.09|19.18|19.22|19.14|18.87|19|19.49|18.86|17.58|17.9|18.24|18.6|19.15||19.13|19.19|19.9|20.39|19.88|20.9|21.41|21.72|21.75|23.22|24.17|25.5|28.19|27.81|27.38|27.21|26.94|27.89|28.41|28.16|27.86|28.26|27.85|26.99|27.6||27.32|27.22|27.42|27.81|28.04|27.47|27.08|27.52|27.97|27.71|27.04|26.62|27.33|26.55|26.48|25.65|24.96|25.33|25.24|26.8|27.29|27.37|27.72|26.95|27.32|26.5|26.14|26.09|25.39|25.91|26.61|29.29|28.3|27.56|29.18|32.5|35.6|36.32|35.9|35.61|35.76|35.62|35.88||35.91|35.74|35.84|35.24|34.4|34.28|34.64|34.2|34.46|34.23|34.21|33.95|33.12|32.8|32.61|32.3|32.3|32.85|32.54||32|30.79|30.35|29.99|29.72
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.74|43.77|43.75|43.61||43.39|44.4|44.81|43.96|44.58|44.61|44.36|44.27|43.85|44.37|44.76|44.56|44.43|43.22|43.01|42.9|43.49|43.8||44.07|43.81|43.26|42.84|43.36|43.7|44.26|43.88|44.1|44.1|44.69|44.9|43.95|43.18|43.79|43.95|44.02|43.94|43.96|43.94|43.97|44.79|44.32|44.46|45.22|45.06|45.42|45.38|44.67|44.77|44.31|44.82|44.16|44.91|44.66|44.92|44.89|45.46|44.53|44.5|45.57|46.61|46.62|46.58|47.25|46.41|46.17|46.04|45.77|46.04|46.18|46.58|47.12|47.7|47.01|46.21|45.98|45.57|44.8|44.55|43.86|43.6||43.83|43.66|42.87|43.02|42.71|43.57|43.87|43.68|44.03|44.22|43.14|42.82|43.12|43.53|43.68|44.1|44.1|43.31|41.79|42.05|42.41|43.28|43.33|42.66|43.27|43|43|42.1|41.79|41.71|41.66|41.43|41.45|41.63|41.93|41.67|41.68|41.83|41.58|41.88|41.72||41.26|41|40.62|38.93|38.16|39.28|40|41.37|41.63|42.05|41.35|40.72|41.05|40.81|40.69|41.02|41.8|41.64|41.92|41.65|41.52|41.3|40.44|40.21|40.47|40.54|41.5||41.44|40.69|40.65|39.91|39.05|39.17|38.99|38.77|38.8|39.17|39.75|39.46|40|40.39|40.21|40.21|40.53|39.99|38.44|38.12|37.53|37.41|37.31|37.09|37.74||37.33|37.5|36.69|36.77|36.88|36.59|35.72|35.69|35.79|35.78|35.27|35.76|35.74|35.41|35.4|35.34|34.97|35.22|34.54|35.46|35.64|36.48|37.55|37.47|37.44|37.95|37.72|38.02|37.7|37.72|38.66|38.84|39.36|39.68|39.28|39.23|38.97|39.29|39.49|39.76|40.29|39.42|39.04||38.7|38.58|38.21|38.4|37.78|37.79|38.65|37.11|42.3|42.05|41.85|41.24|41.31|41.42|41.39|42|41.78|41.47|41.03||40.91|39.16|38.85|38.58|38.59
02497|17195|/equities/super-micro-compu|R2000VALUE|24|24.15|23.5|23.51||24.08|24.8|22.95|22.44|22.6|22.55|22|22.07|21.7|20.61|22|21.6|21.53|21.5|21.59|21.25|21.3|21.03||21.01|21.4|21.35|20.5|22.05|21.3|21.6|21.6|21.55|21.35|21.37|21.37|21|20.98|20.01|20.9|20.4|20.5|20.5|20.38|21|21|20.86|20.85|19.98|19.95|19.72|19.76|19.74|19.49|18.99|18.76|18.75|18.91|18.99|19.05|19.31|19.15|19.15|19.15|19.2|19.2|18.85|19.19|18.99|19.3|19.58|19.65|19.55|19.6|19.55|19.5|19.1|19.1|19|19.3|19.4|19.1|18.85|18.56|18.42|18.75||19.35|19|18.6|19.22|19.35|19.95|19.94|19.6|19.75|19.3|16.9|16.7|16.8|17|17.03|17.35|17.71|17.7|16.3|17|18|18.23|18.45|19.38|18.75|18.86|18.6|19.2|19.65|19.1|18.75|18.7|19.1|18.7|18.55|18.8|19.4|18.74|18.62|18.87|18.9||19.01|19.25|19.32|19.2|19.2|19.15|19.35|19.2|19.01|18.55|18.4|18.2|17.45|17.3|18.14|18.45|18.5|18.98|18.3|18.85|19.44|19.3|18.99|19.08|19.2|19.66|19.7||19.85|20.16|20.1|19.85|19.9|20.1|20.39|20.09|19.85|20.04|20.9|21.27|22.1|22.41|22.55|22.47|22.71|22.48|22.3|22.22|22.25|22.23|22.15|22|21.99||22|22.01|21.9|21.9|22|21.93|21.99|21.9|21.98|22.04|22.05|21.91|21.91|21.05|21.1|20.95|20.8|20.8|20.64|20.5|20.35|20.2|20.04|20|20.04|19.21|19.59|19.49|19.21|19.46|19.11|19.55|19.21|19.2|19.2|19.1|19.26|19.67|19.74|19.23|19.03|19.89|19.61||17.1|16.24|16.2|15.49|15.31|15.21|15.55|15.6|15.35|15.25|15.09|15|14.95|14.75|15|15|14.95|14.67|14.5||14.75|14.94|15.05|15.4|15.2
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.47|16.71|16.64|16.5||16.49|16.65|16.66|16.63|16.75|16.39|16.31|16.2|16.45|16.36|16.39|16.36|16.36|16.43|16.37|16.2|16.21|16.16||16.14|16.11|16.06|16.1|16.22|16.06|16.16|16.06|16.11|16.1|16.15|16.25|16.16|16.35|16.33|16.26|16.34|16.45|16.39|16.45|16.67|16.59|16.67|16.72|16.91|16.88|16.82|16.75|16.71|16.58|16.58|16.58|16.65|16.61|16.48|16.57|16.49|16.47|16.34|16.33|16.4|16.43|16.45|16.69|16.78|16.48|16.67|16.62|16.49|16.81|16.71|16.69|16.72|16.89|17.24|17.04|17.04|16.87|16.65|16.46|16.36|16.55||16.7|16.7|16.66|16.92|16.84|16.84|16.95|17.17|17.17|17.18|17|16.9|16.91|16.99|17.09|17.13|16.99|16.55|16.46|16.61|16.75|16.92|16.97|16.87|16.81|16.75|16.73|16.62|16.62|16.59|16.61|16.64|16.51|16.53|16.48|16.41|16.43|16.48|16.43|16.51|16.44||16.24|16.26|16.59|16.3|16.2|16.21|16.13|16.12|16.25|16.27|15.98|15.99|15.98|15.89|15.88|16.14|16.15|16.07|16.13|16.04|16.16|16.17|15.96|15.87|16.14|16.2|16.24||16.15|16.15|16.21|16.24|16.15|16.12|16.17|16.16|16.22|16.33|16.34|16.39|16.49|16.36|16.34|16.39|16.34|16.35|16.3|16.36|16.3|16.33|16.39|16.3|16.3||16.19|16.25|16.22|16.3|16.21|16.16|16.09|16.14|16.1|16.07|16|16.06|16.14|16.2|16.19|16.1|16.11|15.87|15.83|15.8|15.76|15.79|15.72|15.59|15.69|15.64|15.81|15.82|15.68|15.63|15.76|15.81|15.85|15.47|15.33|15.45|15.36|15.48|15.52|15.49|15.4|15.54|15.68||15.9|15.89|15.96|16.03|16|15.96|15.97|16.06|15.98|16|16.14|15.9|15.78|16.16|16.06|16.06|15.97|15.95|15.96||16.13|15.98|15.99|15.9|15.84
02499|16057|/equities/first-bancorp|R2000VALUE|40.09|40.12|40.42|40.66||40.6|41.01|41.17|41.07|41.07|40.51|40.55|40.11|39.76|39.87|39.72|39.63|39.79|39.17|38.8|38.76|39.3|39.12||39.34|39.32|38.37|38.54|38.6|38.56|38.34|37.89|38.51|38|38.15|38.59|38.64|38.31|38.93|38.76|38.73|38.28|37.87|37.59|38.02|37.96|37.5|37.28|37.96|37.46|37.07|37.08|36.29|36.47|36.3|35.9|35.71|35.73|34.9|35.09|35.25|35.31|35.18|35.19|35.14|36.12|36.03|36.44|36.23|35.86|36.72|36.64|36.61|37.18|37.01|36.88|36.92|36.99|35.99|35.54|35.43|34.72|34.9|34.95|34.95|34.95||35.41|35.05|34.52|35.47|35.06|35.52|36.27|36|36.63|36.82|35.55|35.52|35.54|35.65|35.65|36.08|35.37|34.87|34.76|35.24|35.99|36.89|37.13|36.36|37.52|36.5|36.59|34.72|34.97|35.1|35|35.01|35.3|35.44|36.31|35.59|35.65|35.88|35.99|36.48|36.58||36.45|36.82|36.67|36.26|35.45|35.65|35.97|35.63|35.91|36.67|36.21|36|36.17|36.29|36.2|36.25|36.43|36.06|35.89|36.02|36.2|36.1|35.36|35.31|36.46|35.93|36.27||35.98|36.13|36.55|36.76|36.38|36.62|36.94|36.8|36.6|37.22|37.65|37.45|38.24|39|38.71|38.22|38.08|38.03|38.19|38.26|37.54|37.52|36.66|35.96|36.5||36.51|36.65|36.11|36.63|36.82|36.35|35.86|36.21|36.21|35.99|35.43|35.65|35.54|35.05|34.96|34.49|34.75|34.31|33.91|35.15|35.43|36.24|37.64|37.4|37.46|37.5|37.51|37.78|37.39|36.88|37.69|38.69|38.79|39.11|39.38|39.21|39.12|39.59|39.46|38.99|39.1|38.91|38.31||37.96|38.09|38.21|38.05|37.78|37.64|37.85|37.17|37.49|37.08|36.96|37.05|37.86|37.7|37.9|37.32|36.64|35.99|36.04||35.84|35.54|35.13|34.79|33.96
02500|8215|/equities/big-lots-inc|R2000VALUE|28.71|28.45|28.24|28.86||29.05|28.68|29.16|29.3|28.3|27.69|26.94|28.22|27.16|27.39|26.7|25.15|23.1|20.04|20.57|20.55|21|20.8||20.03|20.39|19.47|19.68|19.3|19.54|20.46|21.16|21.2|21.63|21.45|21.37|21.53|22.05|22.63|22.49|22.11|21.65|21.8|21.85|22.54|22.66|23.52|23.21|22.14|20.34|20.3|20.66|20.99|21.81|22.16|22.03|22|21.36|20.97|20.66|20.83|21.42|22|21.91|23.95|24.6|23.89|23.97|24.21|23.93|24.25|22.84|23.01|22.46|22.11|22.04|22.39|22.84|24|24.75|24.19|22.97|23.42|22.7|23.03|22.5||24.57|22.09|20.81|21.22|20.75|21.04|20.92|20.93|21|20.65|20.22|21.71|21.37|22.13|22.17|24|23.83|23.93|24.09|24.46|24.41|25.67|24.74|25.23|25.52|25.91|26.39|25.71|26.08|26.29|26.18|25.19|24.09|23.61|24.7|25|26.25|27.12|27.44|26.93|27.01||27.11|28.02|28.97|28.95|28.57|27.71|27.36|28.99|29.18|30.43|29.85|29.55|28.99|29.11|28.82|29.25|28.92|26.86|26.83|27.45|28.52|27.7|26.21|29.73|27.31|26.84|28.84||28.8|30.21|31.69|31.4|31.73|32.88|34.22|33.77|34.15|35.91|37.58|37.56|36.81|38.05|37.18|37.03|36.91|37.34|37.35|38.22|38.14|38.85|38.24|37.74|38.99||38.63|38.98|39.43|38.2|39.46|38.98|38.6|38.81|38.54|38.18|38.03|38.19|38.43|38.21|37.67|37.84|36.88|36.11|35.03|35.11|34.18|35|34.46|35.2|35.35|35.38|35.57|36.56|36.84|34.58|31.74|32.18|31.76|31.46|31.93|31.05|31.99|32.19|31.53|31.51|32.47|32.21|32.43||32.3|31.8|31.61|30.93|30.77|31.98|31.87|31.94|32.17|31.32|31.61|31.01|32.28|31.9|32.2|32.29|32.38|32.36|31.8||31.9|30.71|31.29|31.32|31.14
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.62|40.83|40.84|40.81||40.95|41.49|41.4|40.46|41.4|41.08|40.82|40.68|39.79|39.9|39.79|39.93|40.23|39.81|39.36|39.23|40.12|39.93||40.06|40.17|39.91|40.21|40.49|40.26|40.44|40.16|40.65|40.26|40.38|40.62|40.56|40.27|40.77|40.47|40.56|39.98|39.9|39.53|39.98|38.97|37.4|37.35|37.79|37.51|37.68|37.89|37.19|36.95|37|36.53|36.34|36.52|36.02|36.04|35.86|36.04|35.85|35.94|35.93|36.63|36.99|37.02|37.2|36.76|37.04|36.75|36.97|37.23|37.41|37.61|37.91|38.06|36.8|36.44|35.67|34.99|35.08|34.88|34.72|34.73||35.11|34.64|34.12|35.34|34.96|35.68|36|35.77|35.95|36.5|35.25|35.4|35.62|35.89|35.9|36.16|35.72|35.52|36.1|36.56|37.6|38.57|38.5|37.94|38.54|37.88|37.99|37.13|37.21|37.2|37.14|37.01|36.96|37.13|37.92|37.65|37.4|37.71|37.4|37.56|37.41||37.21|37.46|37.6|36.9|35.83|36.23|36.08|36.11|36.43|36.79|37.04|36.67|36.9|36.71|36.76|36.88|37.03|36.67|36.54|36.75|37.08|36.41|36|36.03|37.12|36.95|37.39||37.15|37.39|37.71|37.81|37.13|37.37|37.43|37.39|37.3|37.84|38.34|38.09|38.51|38.87|38.38|38.39|37.88|38.13|38.35|38.07|37.67|37.74|38.06|37.84|37.01||37.32|37.45|36.71|37.4|37.48|37.25|36.4|36.6|36.81|36.57|36.16|36.45|36.5|36.26|36.31|35.92|35.82|35.08|34.5|35.77|36.07|36.81|37.89|37.64|37.28|37.43|37.33|37.48|37.09|36.45|37.48|38.5|38.33|38.79|38.88|38.7|38.59|39.1|39.3|39.12|39.47|38.91|38.1||37.82|37.5|37.62|37.53|36.89|36.82|36.74|36.31|36.49|35.91|35.5|35.87|36.3|36.16|36.17|36.45|36.48|36.78|36.61||36.93|36.6|36.02|35.83|35.93
02502|943129|/equities/halyard-health|R2000VALUE|33.34|33.5|33.72|33.85||33.74|32.75|32.99|32.85|32.23|32.84|32.76|32.13|32.58|33.34|32.77|33.18|33.2|33.62|33.48|33.91|34.67|34.57||34.9|34.98|34.62|34.29|33.5|32.83|32.83|32.08|31.84|32.62|33.47|34.29|35.46|33.89|34|35.85|41.18|45.56|44.27|43.75|43.91|42.93|42.43|41.79|42.33|41.58|41.63|41.15|39.23|39.17|38.98|39.23|39.23|39.71|38.9|36.98|37.1|35.99|36.5|35.27|35.63|37.64|37.59|37|37.28|36.85|37.49|37|36.61|36.48|37.54|37.75|37.95|38.73|39.11|37.17|33.43|33.39|34.05|33.79|33.48|32.89||33.54|32.93|31.98|32.79|33.06|34.1|34.63|35.97|36.15|37.07|36.33|35.9|36.23|37.22|37.73|38.63|36.92|37|38.36|37.6|38.88|40.79|42.18|42.14|41.85|41.28|41.65|40.23|39.99|40.08|40.53|40.08|41.72|42.51|43.07|43.49|44.17|43.58|43.01|43.84|43.28||43.12|43.42|44.35|43.7|42.71|43.3|42.36|42.12|43.44|45.23|44.32|43.98|43.33|43.56|43.08|42.13|41.3|40.6|40.32|39.55|39.61|38.6|37.71|39.26|40|40.39|41.14||40.85|41.82|42.9|42.73|42.56|43.74|44.1|43.59|43.29|43.81|44|43.04|43.11|46.59|44.81|44.44|42.84|42.85|42.35|42.05|41.45|41.83|41.67|41.32|41.88||43.78|45.62|45.43|44.25|44.37|44.74|44.17|43.81|44.29|43.87|43.89|43.46|43.13|43.02|41.81|41.75|41.16|41.16|40.82|42.52|41.61|42.69|43.06|43.05|42.88|43.13|43.14|43.14|43.12|43.22|44.96|46.93|48.62|47.98|47.43|47.74|50.15|53.45|51.04|50.15|49.75|49.42|48.4||47.56|46.99|46.97|46.27|44.74|44.03|44.79|45.39|45.19|44.66|45.55|45.45|44.63|44.11|44.83|45.28|44.17|43.75|44.55||45.54|44.35|43.64|43|42.73
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.84|10.72|10.95|10.25||9.92|9.53|8.82|8.36|8.5|8.65|8.72|8.92|8.8|8.59|8.19|8.21|7.89|7.94|8.32|7.84|8.28|8.35||8.74|9.54|8.87|8.06|7.82|7.52|7.42|7.64|8.06|8.07|7.95|8.15|7.5|7.47|8.13|8.03|8.1|8.17|7.93|7.5|7.61|7.86|8.15|7.88|8.53|8.95|8.51|8.58|8.4|8.19|8.15|8.05|8.17|8.17|7.97|8.25|8|8.64|8.57|8.14|8.43|8.93|10.2|9.19|8.98|8.74|9.35|8.75|9.02|9.31|9.61|9.3|9.34|9.18|9.41|8.82|7.79|7.67|7.83|7.57|7.37|7.73||7.29|6.87|6.69|6.78|6.54|6.75|7|7.23|7.21|7.51|7.15|7.01|7.3|7.19|7.09|7.57|6.91|6.78|6.64|6.74|7.26|7.91|8|7.99|8.4|8.39|8.64|8.29|8.46|8.17|8.49|8.45|8.43|8.31|8.21|8.46|8.52|8.7|8.45|8.6|8.29||8.17|7.95|8.17|7.69|7.49|9.2|9.4|9.46|9.2|9.35|9.23|9.12|8.31|8.56|8.32|7.91|8.06|8.06|8|7.99|8.07|7.77|8.48|8.64|8.75|8.8|8.96||9.22|9.39|9.65|9.66|9.35|9.84|9.79|9.82|10.13|10.64|10.96|11.02|11|10.39|10.29|10.08|9.94|9.75|10.49|10.91|10.74|10.76|11.08|10.97|11.17||10.88|12.25|12.63|12.81|13.14|13.4|12.69|12.74|12.49|12.09|11.99|11.91|11.76|12.61|11.98|11.45|11.54|11.4|11.19|11.7|11.48|11.58|11.91|12.04|11.52|12.28|12.6|12.23|11.78|11.66|11.16|11.99|12.04|12.01|11.85|11.55|11.63|11.74|11.88|12|11.57|11.21|11.79||10.83|10.99|10.51|10.56|10.93|10.06|10.04|10.03|9.85|10.43|10.14|9.51|9.12|9.51|10.1|9.46|9.41|9.68|9.98||10.25|10.23|9.89|9.16|9.92
02504|32360|/equities/opko-health|R2000VALUE|1.46|1.5|1.56|1.58||1.51|1.5|1.5|1.5|1.51|1.58|1.57|1.54|1.51|1.58|1.6|1.59|1.62|1.67|1.62|1.55|1.61|1.59||1.6|1.63|1.65|1.61|1.58|1.52|1.49|1.48|1.45|1.44|1.44|1.48|1.47|1.48|1.5|1.53|1.53|1.52|1.44|1.45|1.5|1.55|1.49|1.39|1.9|1.99|2.16|2.36|2.15|2.14|2.07|2.04|2.05|2.08|2|2|2.09|2.13|2.11|2.12|1.99|2.09|2.1|2.05|2.15|2.12|2.15|2.01|2.04|2.11|2.18|2.27|2.17|2.19|2.13|2.01|1.9|1.85|1.88|1.84|1.84|1.81||1.8|1.83|1.76|1.85|1.85|1.94|2.02|2.02|2.01|1.97|1.92|1.89|1.82|1.84|1.81|1.91|1.99|1.97|2.01|1.92|2.04|2.13|2.15|2.08|2.08|2.09|2.14|2.08|2.09|2.07|2.09|2.09|2.1|2.16|2.19|2.15|2.24|2.31|2.2|2.32|2.36||2.41|2.47|2.5|2.25|2.04|2|2.03|2.02|2.03|2.06|2.05|2|1.9|1.93|1.93|1.8|1.95|1.94|1.94|1.89|1.97|1.89|1.77|1.85|1.87|1.86|1.96||1.95|1.97|2.09|2.01|2.02|2.02|2.06|1.98|1.99|2.05|2.14|2.13|2.21|2.44|2.35|2.37|2.29|2.38|2.4|2.45|2.35|2.33|2.42|2.36|2.39||2.41|2.5|2.48|2.49|2.48|2.53|2.51|2.53|2.58|2.54|2.57|2.56|2.59|2.64|2.55|2.46|2.57|2.54|2.52|2.64|2.63|2.48|2.55|2.52|2.48|2.53|2.54|2.55|2.48|2.53|2.56|2.65|2.69|2.79|2.56|2.66|2.84|2.84|2.84|2.74|2.75|2.84|2.84||2.8|2.75|2.83|2.75|2.75|2.73|2.81|2.96|2.9|3.59|3.58|3.72|3.58|3.49|3.76|3.74|3.63|3.69|3.76||3.72|3.71|3.79|3.71|3.78
02505|16632|/equities/mesa-laboratories|R2000VALUE|249.6|247.9|250.32|251.35||249.52|249.95|247.42|245.88|247.35|248.51|250.08|245.72|239.87|242.8|244.27|247.75|252.09|248.4|235.8|228.22|233.84|233.73||234.63|238.48|232|227.34|234.02|228.89|231.9|240.06|237.26|235.94|232.2|228.76|235.58|236.45|228.01|239.9|244.21|235.05|230.02|229.42|229.5|227.91|219.55|222.42|220.4|215.4|213.62|216.13|217.19|218.57|213.96|220|220.86|219.68|220.11|227.32|227.78|229.71|232.72|232.23|231.26|239.44|233.03|233.03|235.13|234.23|239.47|248.76|253.47|248.39|243.9|242|236.05|233.92|227.67|223.99|216.1|215.34|219.07|212.38|216.73|218.99||218.48|217.15|213.28|215.06|212.85|214.17|218.22|219.62|220.83|222.61|218.29|215.23|214.54|217.12|220.12|224.1|220.51|242.01|254.62|250.03|254.99|250.21|255.99|235.39|233.28|228.25|230.15|230.35|229.44|225.64|224.87|231|234.07|233.29|241.02|235.1|239.09|239.81|237.38|240.33|243.29||243.3|245.31|244.51|234.89|241.07|239.48|245.9|231.3|224.89|224.4|210|215.8|203.31|211.57|209.22|202.41|204.05|201.06|201.74|202.8|197.15|185.45|249.49|250.59|251.51|253.7|253.3||252.14|254|253.58|252.6|246.89|252.87|247.56|245.5|254.07|251.51|254.12|251.65|258.24|258.4|255.77|242.42|235.66|235.6|234.5|235.65|232|234.63|228.1|221.6|221.11||223.2|229|231.56|229.4|233|232.77|230.92|231.75|230.98|231.5|233.1|229.97|227.8|231.6|235.48|233.36|234.87|226.28|226.86|230.82|227.94|230.35|231.1|235.57|233.26|227.6|226.33|229.54|226.25|226.5|231.53|234.9|239.93|240.3|231.01|233.01|233.23|235.5|236.95|235|233.78|234.8|232||231.58|235.49|233.02|231.66|234.91|231.62|229.07|228|230.8|227.07|227.14|219.79|218.61|217|219.38|219.9|218|217.85|215.52||216.9|214.51|214.14|211.66|212.42
02506|21107|/equities/deluxe-corp|R2000VALUE|49.93|49.96|50.38|50.59||50.99|51.06|50.54|51.04|51.09|50.42|50.99|50.5|50.25|50.32|50.76|50.87|51.75|50.77|50.52|49.82|51.05|51.82||52.56|50.84|50.14|50.24|50.67|49.73|51.05|50.64|51.43|50.34|49.33|50.62|50.69|52.21|51.99|51.54|50.81|50.24|52.2|52.43|53.26|53.64|51.7|50|49.51|48.97|48.42|48.8|47.72|47.63|47.1|45.79|45.31|45.95|45.34|45.34|44.62|45.48|45.64|46.1|47.94|49.44|49.1|48.07|47.7|46.27|46.88|46.6|47.86|48.03|48.37|48.64|48.53|48.91|49.52|49.3|47.61|46.85|46.89|46.49|45.87|45.84||46|45.04|43.88|45.18|44.67|45.06|45.46|45.59|45.41|45.88|44.32|44.13|43.43|43.91|43.77|44.11|42.9|42.09|42.21|42.65|43.79|44.74|43.84|43.29|44.03|43.1|42.66|41.86|42.1|41.71|41.81|41.18|41.54|41.29|41.24|40.02|41.31|41.12|40.52|40.81|40.92||40.75|41.16|41.11|41.56|40.99|40.23|40.18|40.99|42.04|42.3|41.36|42.11|41.98|42.01|41.71|41|40.4|39.42|38.68|38.48|39.18|38.08|37.2|36.38|37.29|37.25|39.4||39.14|39.8|40.12|39.38|38.61|39.58|40.49|40.14|40.23|40.9|42.09|42.16|43.28|43.54|43.45|43.8|43.93|44.92|44.99|44.49|43.36|48.4|46.17|45.76|46.24||46.8|46.19|46.27|46.22|46.36|46.16|45.67|45.98|45.86|45.51|44.87|44.62|44.69|44.02|43.4|42.41|41.54|40.72|40.28|42.07|41.41|42.57|43.58|43.26|42.62|42.76|42.78|42.48|42.16|42.34|42.86|44.2|44.72|46.26|46.97|47.13|47.73|48.68|49.1|49.14|49.26|49.26|49.44||49.49|49.36|49.79|49.17|48.5|48.28|48.49|48.7|48|46.94|46.96|47.42|47.56|47.34|46.59|44.89|43.88|43.24|43.62||44.19|43.33|43.12|42.83|42.51
02507|21077|/equities/la-z-boy-inc|R2000VALUE|31.38|31.57|31.8|31.81||31.71|31.35|31.81|31.37|31.27|31|31.48|31.28|31.22|31.18|31.44|31.48|31.78|31.19|30.92|30.87|31.53|31.6||32.43|32.53|31.15|30.8|33.08|36.26|37.25|36.69|36.72|36.18|36.09|36.16|36.05|36.89|36.75|35.71|35.78|35.66|35.45|35.91|35.79|35.51|36.25|35.59|35.56|35.39|35.07|35.19|34.78|34.42|33.97|33.74|33.24|33|32.7|32.85|32.73|32.72|32.33|32.39|32.99|33.75|33.38|33.77|33.98|33.52|33.48|32.06|32.64|32.6|32.42|32.4|32.92|33.35|33|32.31|31.67|31.66|31.37|31.16|31.27|31.57||31.95|31.56|30.42|31.33|32.03|32.5|30.05|32.09|31.84|32.22|31.6|31.7|31.83|31.47|31.5|32|31.46|30.68|31.17|31.57|32.1|33.01|32.59|31.87|31.65|31.84|32.11|31.31|32.15|32.43|32.66|32.52|32.32|31.84|32.48|31.71|31.26|30.98|30.92|31.45|31.5||31.2|31.26|31.1|30.84|30.4|30.1|30.11|30.91|30.97|32.44|27.91|30.58|30.58|30.96|30.59|30.68|30.71|29.61|29.43|29|33.89|32.54|32.13|31.61|31.8|32.16|32.36||32.34|32.83|33.25|33.56|32.69|33.41|33.74|33.23|33.21|33.89|33.82|33.58|34.1|34.57|34.18|34.37|33.25|32.91|32.86|32.4|32.13|32.55|33.19|33.43|33.78||34.62|34.97|34.54|34.4|34.9|34.66|33.28|33.14|33.27|33.27|32.79|33.17|33.3|33.19|33.33|33.04|32.72|32.42|31.67|32.46|32.57|32.91|33.73|33.63|33.97|34.07|34.05|33.91|33.45|33.23|33.59|34.05|33.93|34.6|34.7|34.72|35.26|35.77|35.97|35.95|35.57|33.35|31.24||30.67|30.19|30.27|29.63|29.19|29.26|29.67|30|29.97|29.72|29.67|29.31|29.05|28.75|28.77|29.23|29.1|29.72|29.95||30.25|29.73|30|30.23|30.14
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|49.74|50.35|50.39|50.46||50.62|49.4|50.07|49.84|50.25|48.52|51.51|53.72|53.62|53.5|53.17|53.35|53.61|52.59|52.62|51.35|52.71|53.05||53.23|53.02|52.07|52.44|52.69|52.41|53.7|52.53|52.41|52.19|52.23|53.07|52.7|52.05|52.88|52.24|52.78|52.02|49.85|48.66|50.71|50.84|49|48.88|46.65|51|50.5|52.17|51.75|52.59|50.8|50.54|50.55|50.92|49.19|49.32|49|50.46|49.58|48.59|49.67|52.2|51.41|52.3|52.15|51.13|53.75|53.33|54.43|53.9|55.38|54.92|54.71|55.68|55.55|52.97|50.5|49.17|49.55|49.03|47.86|47.75||48.44|47.35|44|45.74|45.72|46.19|47.45|47.93|46.67|47.15|44.53|45.15|46.81|46.84|47.08|48.63|47.09|45.57|45.52|45.82|45.14|48|46.84|45.78|46.55|46.59|48.61|46.08|46.34|46.86|45.85|44.66|46.08|45.94|46.42|44.58|45.03|45.85|45.54|47.48|46.56||47.81|47.85|48.55|48.39|47.86|47.65|45.75|46.68|46.3|46.85|46.01|44.21|43.51|44.44|45.09|43.83|44.33|43.73|42.91|42.34|42.63|41.82|40.85|40.59|41.89|41.69|43.15||43.82|44.07|45.89|46.46|45.87|47.06|48.36|46.39|47.11|48.23|49.35|49.02|49.8|50.12|50.35|50.1|48.5|49.67|50.37|49.85|49.96|52.42|50.52|49.48|49.95||50.46|50.85|49.65|49.71|50.2|49.51|49.57|49.58|51.23|49.9|48.22|48.42|47.53|46.93|45.55|44.4|43.67|43.35|42.19|45.43|44.72|45.32|46.34|46.19|45.17|45.77|46.45|45.99|45.3|44.73|46.19|48.14|47.99|48.16|47.26|47.43|47.8|47.71|47.66|47.45|47.75|46.67|45.21||45.74|45.13|46.34|46.02|45.24|45.6|45.96|45.27|45.77|46.74|46.72|47.06|44.21|44.23|43.45|43.68|41.68|42.75|42.78||42.38|41.6|41.46|41.78|41.44
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|3.38|3.37|3.53|3.57||3.78|3.3|3.54|2.85|2.63|2.66|2.74|2.71|2.61|2.57|2.44|2.36|2.31|2.46|2.59|2.43|2.52|2.5||2.52|2.61|2.51|2.5|2.48|2.37|2.27|2.37|2.25|2.3|2.39|2.42|2.48|2.54|2.51|2.55|2.82|2.29|2.13|2.19|2.2|2.33|2.37|2.35|2.34|2.27|2.34|2.27|2.34|2.51|2.24|2.12|2.18|2.18|2.08|2.04|2.06|2.07|2.05|2.06|1.98|2.07|2.12|2.08|2.14|2.24|2.3|2.46|2.42|2.5|2.5|2.7|2.56|2.6|2.61|2.44|2.21|2.14|2.15|2.13|2.09|2.12||2.22|2.23|2.11|2.19|2.2|2.27|2.36|2.42|2.42|2.38|2.22|2.28|2.32|2.35|2.45|2.42|2.53|2.48|2.73|2.6|2.77|2.75|2.86|2.76|2.77|2.71|2.74|2.68|2.82|2.8|2.86|2.71|2.76|2.96|3|2.95|3|3.01|2.97|3.02|3||3.01|3.02|2.99|2.92|3|2.64|2.42|2.66|2.66|2.65|2.66|2.59|2.45|2.53|2.49|2.42|2.5|2.46|2.29|2.43|2.51|2.45|2.4|2.76|3.04|2.86|3.26||3.22|3.32|3.45|3.32|3.3|3.4|3.5|3.51|3.6|3.65|3.66|3.85|3.74|3.91|3.8|3.74|3.7|3.76|3.8|3.88|3.81|3.81|3.88|3.8|3.71||3.75|3.97|4.01|4.1|4.09|4.05|3.95|4.03|4.04|3.93|3.86|3.72|3.69|3.78|3.67|3.61|3.74|3.8|3.61|3.7|3.84|3.6|3.52|3.55|3.62|3.6|3.35|3.55|3.36|3.5|3.42|3.62|3.68|3.8|3.69|3.72|3.72|3.77|3.74|3.71|3.77|3.7|3.74||3.8|3.75|4.71|4.65|4.64|4.67|4.66|4.7|4.85|4.98|5.01|5.04|4.72|4.81|5.05|5.03|5.02|5|5.07||4.97|4.89|4.75|4.55|4.82
02510|16925|/equities/eplus-inc|R2000VALUE|83.73|84.72|85.52|85.15||86.69|87.46|86.36|85.25|84.6|83.17|83.6|84.21|83.52|84.37|83.3|84.74|84.92|83.6|83.17|81.87|83.7|84.27||83.64|84.36|83.24|83.46|84.08|83.93|83.97|84.05|87.16|84.6|88.5|88.92|90.6|95|96.15|80.1|80.19|79.99|78.54|77.97|78.01|76.62|75.41|75.26|75.74|75.67|76.08|76.2|76.49|76.8|75.25|75.78|76.33|75.61|74.22|74.27|74.67|75.31|75.56|75.49|74.43|76.62|74.54|76.38|77.54|76.98|78.94|76.72|78.88|78.06|79.4|79.97|78.64|81.5|83.21|83.07|83.5|81.9|81.87|81.77|79.72|80.84||82.08|81.82|79.47|81.42|82.19|82.63|82.49|81.1|81.33|81.41|77.43|77.76|78.44|78.78|81.18|82.36|78.15|70.82|73.18|73.6|74.73|75.6|75.8|74.51|75.47|75.08|75.83|73.31|74.05|73.27|73.02|72.85|72.94|73.26|74.11|72.93|72.12|71.24|70.05|72.59|72.05||72|71.36|71.25|69.03|67.98|67.98|67.5|71.03|70.89|71.98|70.84|70.81|71.45|72.5|71.27|70.9|73.11|71.92|72.14|70.86|71.78|70.65|70.39|71.13|72.05|72.09|75.07||73.33|83|90|89.54|86.82|88.55|88.48|87.26|87.58|89.35|92.14|91.15|92.06|94.57|93.17|93.29|93.72|94.43|93.57|93.16|92.02|93.33|92.46|90.85|91.3||90.98|93.04|93.06|93.14|93.22|93.26|91.03|92.14|91.33|91.18|91.01|91|90.79|88.67|88.59|87.21|87.52|88.5|86.03|90.56|89.45|89.83|89.9|89.92|89.8|88.94|89.19|89.62|87.94|85.84|86.01|88.3|88.09|90|88.94|89.6|90.11|91.24|92.55|92.21|92.57|91.32|90.28||88.6|86.77|85.08|83.88|84.18|82.91|84.99|78.66|79.25|78.19|78.95|76.43|77.37|76.71|77.2|77|74.87|74.61|75.85||75.22|73.41|74.38|73.51|74.96
02511|32380|/equities/air-transport-service|R2000VALUE|23.27|23.63|24.22|23.79||23.54|24.05|23.66|23.53|23.37|23.18|22.85|22.7|22.54|22.66|23.51|23.46|23.77|23.53|23.51|23.8|24.7|24.67||24.94|25.17|24.71|24.48|23.39|23.74|24.01|23.95|24.62|24.26|23.77|23.79|23.48|22.91|22.5|21.86|21.78|21.2|20.95|20.64|21.25|21.4|21.7|21.13|21.38|21.1|20.42|20.62|20.41|20.35|19.74|19.81|19.53|19.68|19.33|19.4|19.48|20.09|19.91|20.39|20.89|21.05|20.95|20.87|21.01|20.8|21.18|21.64|21.9|22|21.44|21.87|22.51|22.26|21.77|21.56|21.55|20.97|20.79|20.12|20.16|20.03||19.82|19.75|19.29|19.65|20.12|20.29|20.5|20.52|20.6|20.46|20.23|20.01|20.05|20.72|20.81|21.01|20.74|21|21.89|21.38|21.86|23.27|24.16|23.63|23.94|23.76|24.44|23.95|23.64|23.53|23.89|23.49|23.72|23.74|23.75|23.3|22.9|23.22|23.33|23.42|23.6||23.51|24.33|24.6|23.51|23.05|22.84|22.97|23.18|23.44|23.98|23.41|23.25|23.43|23.59|23.53|23.5|23.32|22.95|22.15|22.61|22.89|22.4|21.85|22.76|21.97|21.92|21.99||21.97|21.91|22.54|22.95|23.05|23.36|23.19|22.13|22.36|22.03|22.52|23.67|23.87|22.42|22.79|23.19|23.14|23.63|23.45|23.2|22.87|23.54|23.42|23.41|23.59||23.58|23.74|23.38|23.48|23.4|22.91|22.53|22.72|22.69|22.85|22.39|22.74|23.4|23.25|22.29|22.11|21.67|21.65|21.17|21.78|20.83|20.4|20.47|20.18|20.47|20.59|20.6|21|21.05|21.11|21.18|21.23|21.22|22.88|23.21|24.84|24.42|24.76|25.6|25.44|25.52|25.28|24.87||24.28|24.27|24.82|24.07|24.03|24.55|24.39|24.34|24|23.71|23.83|23.58|23.8|23.8|23.93|23.86|23.99|24.05|24.03||23.74|23.18|23.61|23.34|23.55
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|23.22|23.8|23.96|24.14||24.14|23.33|23.53|22.84|22.59|22.99|22.5|22.5|21.91|22.62|23.2|22.77|22.11|22.86|23.19|22.35|23.38|22.94||22.41|22.64|21.96|21.91|21.96|21.62|22.13|21.92|21.9|21.69|21.5|22|21.63|20.96|20|21.965|28.66|28.88|27.83|27.51|28.4|28.15|27.57|26.52|26.66|26.54|26.97|25.98|26.38|26.39|26.21|25.18|25.77|25.49|25.8|25.55|26.43|26.72|27.33|26.6|26.49|27.6|27.51|27.61|28.42|28.19|28.12|29.17|28.85|28.85|29.13|28.24|27.41|28.12|28.53|28.08|27.96|27.56|27.55|27.36|26.93|26.83||26.96|27.02|25.88|26.73|26.35|27.16|27.49|27.44|27.39|27.41|27.18|27.58|28.2|28.12|28.06|28.64|28.31|30.8|32.2|31.94|32.63|33.34|33.4|32.44|32.56|32.12|32.96|32.1|32.11|32.08|32.27|31.85|31.91|32.1|31.94|31.9|32.33|32.24|31.58|32.55|32.55||33.14|33.41|33.45|32.15|31.9|31.37|30.19|30.99|30.9|31.93|31.3|30.16|30.965|32.15|31.68|30.92|31.12|30.86|30.77|30.96|31.35|30.36|29.94|30.67|32.16|31.9|33.61||33.15|33.48|33.8|33.21|33|33.14|33.44|33.02|33.39|35.72|36.49|34.86|32|38.05|37.27|37.13|36.46|36.65|37.1|36.24|36.63|37.06|37.47|36.54|36.08||35.02|38.03|37.91|37.84|38.38|38.89|38.1|38.81|38.94|38.37|36.98|36.78|35.78|35.33|34.68|34|34.22|34.5|35.63|37.73|37.82|38.01|38.62|38.01|37.81|38.48|38.56|38.92|37.82|37.28|37.59|39.28|39.03|41.28|40.87|41.74|39.49|37.2|37.32|36.66|37.73|38.1|39.03||38.55|37.89|38.36|37.66|37.76|37.62|38.25|38.32|36.89|37.79|38|37.42|36.79|36.45|36.3|36.35|37.01|37.91|37.97||37.17|37.43|37.85|37.12|37.42
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|25.06|25.15|25.43|25.01||25.89|26.99|27.34|27.59|27.5|27.44|28.03|27.38|28|27.91|27.98|27.88|28.19|28.42|27.68|28.06|29.24|29.14||29.1|29.39|29.3|28.85|28.63|28.36|28.44|28|28.65|28.41|28.11|27.9032|27.5|27.677|28.9261|29.2113|29.231|28.5229|28.4|26.5|24.39|23.56|23.73|23.35|23.43|23.69|24.19|23.55|23.3|23.87|23.39|22.54|22.78|22.85|22.8|22.98|22.84|22.53|22.2|22.44|22.66|23.64|23.74|24.23|24.28|24.51|24.71|24.83|24.75|24.45|24.35|23.81|23.25|23.32|23.32|22.94|23.14|22.35|22.81|22.95|22|20.97||20.92|20.77|20.77|21.36|20.87|21.36|21.22|21.2|21.04|20.59|20.39|20.09|19.84|20.0086|20.3137|20.235|19.9496|19.4575|19.5264|19.7232|18.739|18.4241|18.6308|18.4143|18.5914|18.1584|18.306|18.0206|18.3749|18.493|18.739|18.9457|19.4969|19.6839|20.048|19.7528|19.8709|20.1169|19.9594|20.0972|19.8118||19.9398|19.8807|20.5303|20.0185|19.6839|19.7724|19.6839|19.7724|19.7528|19.7035|19.7134|19.6445|19.9398|20.5401|20.8157|20.796|20.2252|20.1464|19.8709|19.9496|19.6937|19.7921|19.5067|19.6248|19.6988|20.1071|20.0579||19.1327|18.8768|18.9752|19.1229|19.1327|19.0146|18.7292|18.4831|18.6603|18.8001|18.9756|18.5856|18.9756|18.8488|19.0049|18.6148|17.5617|17.6787|17.8445|17.864|17.4642|17.708|17.747|17.5519|16.9084||16.5573|16.6743|16.7231|16.6329|16.8694|16.7133|16.8401|16.6743|16.7231|16.7914|16.9669|16.8694|16.3309|16.3136|16.5573|16.4208|16.5963|16.5378|15.9528|16.1283|16.4306|16.3721|16.7329|16.8304|16.3233|16.5768|16.8109|16.7719|16.5573|16.5086|16.4988|17.0156|16.8596|16.7621|16.5963|16.8401|16.9766|16.5281|16.4696|16.0698|15.9333|16.2063|15.9138||15.631|15.2604|14.8704|14.5389|14.6656|14.6169|14.8314|14.7729|15.0654|15.2994|14.8606|14.4804|14.1781|14.1001|13.6125|13.8563|13.359|13.8173|14.1488||14.5194|14.5096|14.3926|14.2561|14.7046
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|24.62|24.75|24.92|25.35||25.28|24.63|24.98|24.58|24.66|24.19|24.44|24.69|23.75|23.81|23.78|23.66|22.86|22.57|22.2|21.98|22.7|22.83||23.18|23.16|22.46|22.18|22.1|22.49|22.87|22.72|23.57|23.56|23.97|24.42|24.65|24.55|24.96|25.13|24.94|24.01|22.66|24.02|23.42|22.54|23.12|22.09|20.89|21.95|22.03|22.26|22.21|22.47|22.21|21.62|21.09|20.63|24.08|30.42|31|31.67|31.73|31.79|31.38|32.6|32.07|32.49|32.72|31.09|32.21|31.9|33.12|33.48|33.79|33.79|34.1|34.61|33.48|32.21|30.65|29.22|29.25|27.86|26.63|26.98||27.86|26.97|25.86|26.66|27.01|28|28.47|28.71|28.36|28.23|26.38|26.28|26.95|26.9|27.71|28.45|27.94|26.72|27.15|27.83|28.87|30.51|30.97|30.27|31.71|32.29|33|29.92|29.39|30.17|29.82|29.65|30.64|29.77|29.99|28.9|29.33|30.45|30.5|31.5|31.06||31.41|31.4|31.33|30.23|28.89|28.48|27.56|27.9|27.82|27.75|27.18|26.32|25.82|26.65|25.98|25.95|26.38|25.78|25.32|25.6|27.01|25.32|24.58|25.01|26.23|25.92|26.62||26.93|27.15|28.04|27.62|27.7|28.75|29.29|28.73|28.59|29.35|29.86|29.64|30.34|31.5|32.07|32.05|31.87|32.73|32.93|33.22|32.64|38.58|36.52|36.11|36.37||36.33|36.54|35.35|35.75|35.52|34.34|34.15|34.93|34.74|34.9|34.06|33.6|33.44|32.54|32.09|31.29|30.8|31.17|30.48|32.91|32.54|32.64|33.41|32.93|32.91|33.83|35.3|34.97|34.91|34.28|35.43|35.15|36.31|35.78|36.18|35|35.68|35.8|35.95|34.82|34.99|36|30.1||28.71|28.01|28.5|28.22|27.07|27.41|28.55|28.41|28.86|28.61|28.1|28.16|28|27.38|26.98|26.75|25.65|26.55|25.97||26.16|25.42|25.44|25.7|25.42
02515|16958|/equities/primoris-services|R2000VALUE|22.07|21.94|22.39|22.45||22.56|22.62|22.73|22.64|23.07|23|22.64|22.92|22.18|22.47|22.09|22.27|22.03|21.71|21.47|21.26|21.91|21.71||21.61|21.36|20.92|20.88|21.25|21.42|21.45|21.61|21.82|21.63|21.69|21.87|21.77|22.44|22.96|23.62|22.95|21.5|20.55|20.86|21.24|21.09|21.06|20.71|21.14|21.2|21.13|21.13|20.4|20.12|20.09|20.08|20.1|20.07|19.64|19.71|19.66|19.67|19.19|19.24|19.11|19.75|19.43|19.67|19.76|19.25|19.7|20.01|20.18|20.61|20.9|20.97|20.86|20.35|20.49|20.48|19.53|18.92|19.19|19.04|19.02|19.43||19.06|18.57|17.98|18.93|19.1|19.49|19.86|19.98|19.68|20.19|20.07|19.96|19.66|19.7|19.84|19.73|19.55|19.37|21|19.21|19.84|20.95|21.3|20.88|20.43|20.4|20.64|20.13|20.12|20.11|19.87|20|20.23|20.36|20.62|20.54|20.71|21.02|20.75|21.21|20.95||20.94|20.74|21.16|20.4|19.96|19.67|19.34|19.7|19.45|19.79|19.57|19.26|19.02|19.13|19.11|19.11|19.25|18.95|18.88|19.02|19.24|18.77|18.3|18.31|19.11|19|18.85||19.48|19.79|20.33|20.37|20.27|20.33|20.38|20.08|20.06|20.19|20.49|21.13|22.73|22.75|21.38|21.55|21.53|22|22.21|22.09|22.3|22.45|22.18|21.95|21.89||21.52|21.8|21.57|21.74|21.79|21.59|21.42|21.63|21.81|21.68|21.28|21.5|21.39|20.94|20.81|20.82|20.76|20.92|20.63|21.7|22.17|22.17|22.89|22.62|22.32|22.15|22.48|22.44|22.2|22.15|22.52|23.13|23.48|23.47|23.31|22.25|21.89|21.85|21.89|22.17|21.79|21.54|21.23||21.25|20.98|20.73|20.34|19.76|19.65|20.31|20.5|19.93|19.65|19.96|19.76|19.99|20.18|20.03|20.22|20.01|20.24|20.08||20.23|20|20.01|20.18|20.39
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.28|2.18|2.27|2.35||2.34|2.23|2.29|2.38|2.39|2.24|1.96|1.97|1.94|1.92|1.9|1.92|1.87|1.85|1.88|1.91|1.95|1.92||1.93|1.93|1.96|1.97|2.02|2|2|2.08|2.07|2.08|2.13|2.18|2.21|2.34|2.41|2.43|2.34|2.33|2.25|2.23|2.24|2.23|2.24|2.19|2.23|2.22|2.21|2.25|2.29|2.29|2.1|2.1|2.1|2.08|2.03|2.02|2|2.02|2.01|1.99|2|2.05|2.1|2.11|2.11|2.09|2.16|2.11|2.1|2.17|2.24|2.29|2.18|2.14|2.22|2.19|2.1|2.04|2.04|2.03|2|1.99||2|1.99|1.94|1.99|1.94|2|2.12|2.09|2.05|2.05|1.94|2|2.12|2.14|2.31|2.36|2.55|2.52|2.56|2.57|2.7|2.68|2.72|2.62|2.68|2.63|2.7|2.68|2.71|2.73|2.69|2.67|2.76|2.75|2.78|2.68|2.72|2.64|2.51|2.5|2.46||2.5|2.59|2.69|2.59|2.54|2.56|2.55|2.7|2.64|2.65|2.64|2.59|2.61|2.57|2.5|2.52|2.59|2.55|2.53|2.58|2.65|2.62|2.67|2.7|2.74|2.77|2.87||2.97|3.02|3.2|2.8|2.75|2.82|2.83|2.83|2.89|2.92|3.04|3.06|3.21|3.21|3.11|3.08|3.06|3.17|3.21|3.2|3.24|3.31|3.44|3.22|3.18||3.22|3.23|3.27|3.21|3.31|3.18|3.08|3.13|3.18|3.06|3.01|3.15|3.17|3.1|3.22|3.07|3.18|3.18|3.19|3.28|3.04|3.01|3|2.8|2.77|2.92|2.56|2.21|2.08|2.05|2.14|2.2|2.21|2.2|2.29|2.27|2.21|2.29|2.3|2.26|2.26|2.03|1.89||1.91|1.88|1.87|1.81|1.73|1.74|1.82|1.86|1.87|1.9|1.9|1.9|1.9|1.89|1.92|1.95|1.93|1.91|1.97||1.99|1.92|1.95|1.96|1.99
02517|17530|/equities/westamerica-banco|R2000VALUE|68.05|68.18|67.85|67.94||67.98|68.54|68.92|68.44|68.44|67.42|66.84|66.62|65.59|65.74|65.69|65.75|66.09|65.79|65.06|64.87|65.3|65.17||65.43|65.38|65.01|64.98|65.19|65.05|65.26|65.44|66.39|65.97|66.18|66.5|66.75|66.77|67.21|67.13|67.16|66.7|66.09|66.38|66.74|65.78|66.22|65.7|66.2|65.63|65.8|64.95|63.83|62.34|62.54|62.41|62.25|62.2|61.42|61.17|61.05|61.33|60.93|60.71|60.87|62.67|63|62.89|63.27|62.23|63.53|63.82|63.89|64.4|64.23|64.39|64.19|64.89|63.76|63.44|62.48|61.84|61.83|61.25|61.09|61.21||61.55|60.48|59.25|59.72|59.74|61.11|61.66|61.74|61.96|62.63|60.76|60.34|60.72|61.02|61.48|61.42|61.12|60.02|61.1|61.12|62.07|64.1|64.39|63.62|64|63.41|63.35|62.01|61.85|61.17|61.04|60.3|60.22|60.25|61.6|60.85|60.5|61.37|61.46|62.12|61.7||61.57|62.74|62.36|61.18|59.56|60.44|59.85|60.7|60.8|61.59|62.14|60.32|60.26|60.89|60.85|60.9|61.42|60.91|60.62|61.28|60.71|60.04|59.71|60.1|60.26|60.58|61.5||61.27|61.87|62.31|62.68|61.62|61.6|62.18|62.31|62.01|62.76|63.16|62.96|63.57|63.95|64.03|63.94|63.5|64.3|64.01|64.13|62.96|63.22|63.17|62.67|63.6||63.42|64.21|63.16|63.82|63.89|63.45|62.27|62.9|63.52|63.5|62.78|62.48|62.75|62.23|62.55|61.56|61.68|60.22|59.33|60.52|60.4|62.01|63.62|62.89|61.37|61.41|61.25|61.48|61.17|60.44|61.65|64.14|64.25|64.27|64.6|64.4|63.7|64.27|64.05|64.03|64.4|63.48|62.59||62.63|62.65|62.9|62.94|62.81|62.48|62.95|62.55|62.95|62.65|62.62|62.6|63.15|62.53|61.69|62.45|62.04|63.11|64.59||63.1|61.04|60.59|59.9|59.63
02518|17389|/equities/trimas-corp|R2000VALUE|31.25|31.27|31.45|31.41||31.45|30.96|31.69|31.47|31.73|31.68|31.76|31.45|30.94|30.72|30.5|30.98|31.11|30.76|30.77|30.95|31.05|31.19||31.07|31.06|30.39|30.24|30.54|30.74|30.81|31.04|31.1|31.17|31.25|31.39|31.21|31.11|30.9|30.67|30.08|31.4|32.49|32.17|32.16|31.81|31.69|31.31|31.36|31.28|30.87|30.6|30.15|29.83|29.55|29.36|29.52|29.69|29.2|29.32|29.35|29.35|29.23|29.42|29.6|30.68|30.84|31.05|30.98|30.27|30.71|30.74|30.59|30.99|31.4|31.17|31.72|31.29|31.52|30.62|30.37|30.15|30.43|29.55|29.38|29.23||29.53|29.1|28.74|28.96|28.99|29.24|29.38|29.17|29.59|29.5|29.1|28.77|28.83|28.95|28.97|29.66|29.66|29.34|29.4|29.68|29.9|30.03|30.73|29.56|30.85|30.79|31.3|30.85|30.71|30.75|30.31|30.47|31.25|31.17|31.1|30.7|30.43|30.71|30.41|30.63|30.53||31.03|30.86|31.15|30.28|30.07|30.08|29.71|29.72|29.84|29.95|29.66|29.63|29.6|29.94|29.59|29.7|29.86|29.7|29.85|29.78|30.11|29.42|28.6|28.62|28.98|28.91|29.3||29.34|30|30.24|29.92|29.81|30.5|30.46|30.17|29.97|29.97|30.13|30.14|30.76|30.98|30.85|31.2|30.78|31.06|33.45|32.25|31.96|32.45|32|32.32|32.34||32.2|32.53|32.51|32.01|32.54|32.12|31.56|31.72|32.18|31.9|31.54|31.72|30.75|30.45|30.65|30.72|30.57|30.64|29.81|31.35|31.31|31.75|31.81|31.34|31.56|31.36|30.98|31.05|30.85|30.7|31.16|31.72|32|31.69|32.73|32.15|30.45|30.77|31.23|31.43|31.33|31.64|31.15||30.68|30.47|30.29|29.99|29.59|29.6|29.6|29.57|29.46|28.88|28.99|28.55|28.56|28|28.26|28.32|27.92|28.17|28.14||27.95|26.98|27.11|26.94|26.89
02519|16171|/equities/gevo|R2000VALUE|2.32|2.42|2.51|2.57||2.63|2.66|2.65|2.7|2.54|2.45|2.3|2.39|2.3|2.24|2.19|2.35|2.36|2.37|2.36|2.3|2.5|2.35||2.33|2.4|2.32|2.3|2.27|2.36|2.41|2.45|2.6|2.48|2.47|2.54|2.54|2.64|2.6|2.65|2.61|2.36|2.38|2.49|2.57|2.52|2.51|2.63|2.72|2.73|2.8|2.81|2.81|2.73|2.79|2.85|2.83|2.88|2.85|2.98|3|3.06|2.98|2.93|3.02|3.38|3.4|3.35|3.42|3.49|3.56|3.55|3.44|3.5|3.28|3.35|3.43|3.3|3.31|3.16|3.3|3.05|3|3.06|2.82|2.64||2.6|2.71|2.63|2.75|2.75|2.74|2.71|2.67|2.54|2.58|2.39|2.39|2.71|2.45|2.46|2.55|2.55|2.34|2.41|2.3|2.34|2.47|2.58|2.39|2.64|2.69|2.68|2.52|2.62|2.41|2.45|2.21|2.18|2.19|2.29|2.3|2.4|2.34|2.52|2.25|2.16||2.08|2.03|1.99|1.99|1.97|1.9|1.94|2.04|2.07|2.08|2.05|2.03|2.01|1.99|1.93|1.92|1.93|1.96|1.88|1.91|1.89|1.93|1.84|1.9|1.96|1.98|1.96||1.97|1.99|2.03|2.01|2.04|2.05|2.19|2.02|1.93|2.05|2.05|2.12|2.2|2.18|2.1|2.06|2.09|2.17|2.23|2.21|2.11|2.19|2.21|2.2|2.21||2.25|2.35|2.38|2.44|2.51|2.45|2.48|2.33|2.42|2.45|2.35|2.25|2.25|2.23|2.2|2.02|2.24|2.26|2.3|2.32|2.36|2.37|2.5|2.33|2.31|2.27|2.55|2.29|2.28|2.17|2.22|2.19|2.19|2.25|2.3|2.28|3.06|2.56|2.54|2.64|2.67|2.45|2.4||2.45|2.39|2.44|2.3|2.27|2.3|2.37|2.51|2.5|2.56|2.63|2.69|2.61|2.72|2.94|2.75|2.71|2.87|2.88||4.19|2.67|2.61|2.74|2.68
02520|16392|/equities/investors-real-es|R2000VALUE|72.21|72.88|72.31|72.64||72.68|73.37|73.76|73.48|72.94|73.31|74.49|73.01|74.21|76.23|76|75.64|75.67|75.62|75.91|75.75|77.49|77.13||76|75.75|75.95|73.85|74.61|75|75.16|74.61|74.99|74.36|73.43|72.83|72.01|71.38|72.95|72.53|74.22|74.33|75.75|76.89|75.9|75.84|76.3|78.3|79|78.82|78.49|78.19|76.76|75.19|74.46|74.55|74.47|74.47|74.34|74.9|74.83|74.07|73.65|74.08|73.42|74.71|73.73|73.66|73.43|71.7|72.36|72.2|72.16|72.79|72.96|71.99|71.73|71.43|71.84|71.29|71.96|71.92|71.62|70.5|70.43|69.2||70.13|70.4|70.2|70.72|70.13|69.22|69.29|70.01|70.36|68.92|67.67|66.25|67.01|67.29|67.63|68.59|65.35|63.49|62.58|63.59|64.2|63.68|64.37|63.06|62.07|61.55|61.15|60.62|60.8|60.34|60.35|59.77|60.13|60|59.73|60.27|61.25|61.45|60.75|60.33|60.28||59.95|59.21|59.48|57.73|57.35|58.45|59.25|59.78|60.47|61.16|59.84|60.65|60|59.88|60|59.53|59.62|59.94|60.19|59.42|58.25|58.59|57.77|57.4|58.82|58.77|59.04||59.69|58.85|59.02|58.89|59.48|59.54|59.2|59.61|60.07|59.74|59.3|59.74|59.12|60.13|60.13|59.48|59.47|60.24|59.56|59.09|58.28|58.29|58.2|57.62|59.58||59.02|59.3|60|60.15|60.54|60.36|59.65|60.47|60.61|60.55|60.97|61.42|61|60.43|61.57|60.06|59.33|58.67|58.82|59.13|58.25|58.57|58.68|57.16|58.13|58.3|58.51|58.28|58.1|57.85|58.2|59.25|58.37|58.56|60.4|59.58|60.49|60.23|60.37|60.25|59.92|60.27|60.09||59.74|59.63|59.11|59.75|59.71|59.84|59.2|59.54|59.34|58.82|57.74|58.19|58.12|57.91|57.17|57.21|57.39|57.39|56.73||57.78|57.13|57.16|56.19|56.16
02521|17407|/equities/ttm-technologies|R2000VALUE|14.86|14.98|15.19|15.02||14.99|14.94|15.16|15.07|14.95|14.78|14.85|14.25|13.64|13.57|13.69|13.74|13.73|13.78|13.58|13.07|13.39|13.49||13.4|13.36|12.92|13.08|13.06|12.98|13.06|12.75|12.84|12.7|12.72|12.9|12.64|12.53|12.64|12.77|12.65|12.44|11.71|11.25|12.66|12.75|12.72|12.37|12.47|12.53|12.46|12.4|12.46|12.37|12.32|12.16|11.99|11.89|11.6|11.81|11.91|12.24|12|11.78|11.82|12.28|12.28|12.42|12.41|12.2|12.44|12.21|12.37|12.42|12.14|12.25|12.17|12.41|12.14|11.98|11.77|11.57|11.56|11.44|10.62|10.52||10.7|10.32|9.75|9.94|10.12|10.61|10.52|10.54|10.52|10.54|10.04|10.14|10.44|10.52|10.62|10.86|10.79|10.51|11.03|10.78|11.61|11.85|10.32|9.79|9.8|9.28|9.91|9.84|9.58|9.56|9.45|9.57|9.65|9.6|9.69|9.54|9.53|9.64|9.63|9.87|9.83||9.87|10.12|10.46|10.12|9.98|9.76|9.82|9.76|9.86|9.94|9.52|9.46|9.41|9.63|9.57|9.46|9.63|9.3|9.15|8.86|9.4|8.86|8.49|8.7|8.91|9.05|9.39||9.49|9.78|10.03|10.16|10.27|10.62|10.86|10.79|11.03|11.15|11.42|11.36|11.76|12.15|12.1|12.04|12.25|13.37|13.46|13.49|13.41|13.71|13.66|13.45|13.5||13.48|13.13|12.54|12.74|12.88|12.77|12.64|12.69|12.59|12.31|12.26|12.39|12.24|11.84|11.94|11.81|11.72|11.67|11.7|12|11.69|11.84|11.89|12.19|11.97|12.26|12|11.93|11.55|11.18|11.61|11.92|11.97|12.58|12.35|12.36|12.49|12.46|12.5|12.32|12.35|12.15|12.08||12.06|11.8|12.17|12.01|11.79|11.72|11.51|11.67|11.61|11.52|11.49|11.52|11.35|11.23|11.13|10.98|10.6|10.71|10.8||10.69|10.67|10.6|10.76|10.4
02522|15412|/equities/american-national-insurance|R2000VALUE|117.2|116.11|118.01|118.21||118.47|119.35|119.55|118.41|119.37|118.29|119.78|119.09|118.13|117.39|118.39|116.81|116.84|115.26|116.35|117.15|118.05|118.42||119.07|119.22|118.72|119.27|119.19|118.79|119.82|119.37|122.12|119.98|121.08|120.3|120.555|118.81|121.29|119.37|120.81|120.92|120.41|119.2|121.49|119.36|116.54|116.89|119.23|116.93|117.27|117.09|116.9|116.95|117.23|116.94|115.79|116.785|116.66|115.74|117.24|118.72|116.82|116.78|121.61|123.97|122.17|121.96|122.53|122.07|123.29|122.38|123.54|123.81|123.36|123.02|122.91|123.18|122.43|119.82|118.61|117.71|118.41|116.98|116.24|112.91||113.61|113.91|112.24|115.02|113.37|115|114.66|113.51|114.18|113.93|112.34|112.17|113.91|115|115.29|117.49|115.51|114.89|116.41|117.07|118.8|121.4|121.8|121.05|123.33|121.89|123.76|121.5|121.8|123.31|123.34|122.26|121.22|121.35|122.05|121.98|122.23|120.86|120.2|123.67|122.7||119.65|118.91|117.6|114.12|112.52|113.74|113.4101|113.26|116.66|116.41|115.35|114.17|115.43|115.37|115.14|114.11|114.4|115.37|114.66|114.45|115.85|114.64|113.04|113.21|114.65|114.02|115.67||114.99|115.8|115.07|115.65|114.89|113.62|114.47|114.1|114.4|116.29|115.87|113.7|114.15|113.51|113.82|113.74|112.97|113.3|114.31|115.94|115.59|115.78|117.2|117.85|118.82||118.18|119.87|118.7|121.5|122.75|119.6|118.19|118.83|119.12|119.91|119.15|121.91|123.49|121.1|122.82|123.84|125.14|123.63|122.77|127.37|128.9|134.1|137.07|136.28|137.56|138.48|139.48|141.65|141.04|143.25|142.4|145.25|146|148.96|147.87|147.2|148.22|146.63|153.83|153.75|152.94|154.87|147.79||147.75|145.1|144.5|143.65|142.3|141.2|141.48|141.44|140.03|141.33|139.56|137.21|137.25|136.26|135.7|136.32|134.47|135.59|133.28||132.49|130.89|130|129.95|129.34
02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.53|24.66|24.34|24.51||24.18|25|23.54|22.47|22.78|22.54|21.7|21|20.57|21.15|20.85|20.51|21.83|22.17|22.47|21.1|22.5|22.08||21.55|21.57|20.4|20.94|19.49|18.68|18.82|19.39|18.96|19.9|16.76|16.62|16.97|17.03|16.98|16.73|16.89|16.72|16.72|16.89|16.61|16.88|16.61|16.22|16.43|15.5|15.83|16.28|15.48|15.8|16.68|16.84|16.75|16.25|16.47|16.41|16.33|16.6|16.5|15.94|16.01|17.21|16.52|17.28|17.98|18.47|18.89|19.4|20.18|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|30.88|31|31.73|31.57||31.97|31.61|31.43|31.35|31.39|30.84|30.07|30.5|29.77|30.78|29.74|30.97|31.4|31.14|32.24|31.56|31.8|31.56||31.78|31.7|31.76|31.66|30.96|31.22|32.82|33.45|33.67|33.17|32.78|32.86|32.36|32.19|32.83|32.89|33.74|34.52|32.6|33.15|32.69|32.87|32.41|31.23|30.85|30.39|30.08|29.86|28.51|28.49|28.4|27.66|26.9|27.6|26.72|26.73|26.41|27.06|26.11|25.5|27.1|27.48|26.64|26.58|25.94|25.93|25.9|24.47|24.8|24.99|24.36|23.13|25.11|25.83|25.46|25.7|24.15|24.7|24.64|23.86|23.84|23.16||23.99|22.85|21.98|22.66|22.03|22.3|22.72|22.76|22.09|22.1|21.66|21.78|22.03|22.49|22.85|22.9|22.57|22.91|23.97|24|25|27|28.61|27.9|28.26|28.32|28.54|27.47|27.48|27.99|28.04|27.24|28.7|28.9|29.72|30.14|29.9|29.66|28.67|29.24|29||29.2|30.23|31.77|30.01|29.79|29.6|27.36|28.75|27.87|25.06|24.68|24.81|23.91|24.35|24.59|26.5|25.58|25.13|24.69|25.48|27.13|25.9|26.31|27.11|28.97|28.67|28.75||29.06|29.96|30.89|30.95|30.39|30.89|30.18|29.5|28.12|29.72|30.16|30.51|32.36|33.33|33.81|33.28|33.48|33.18|33.76|33.19|33.26|33.18|33.89|34.39|33.16||32.99|32.65|32.21|33.46|33.78|33.29|31.67|31.34|32.03|31.07|30.64|30.61|30.98|31.52|31.86|32.37|32.5|31.89|31.4|32.97|32.73|32.96|33.55|32.72|32.25|31.48|29.97|30.28|29.26|29.7|30.59|30.51|31.16|31.26|31.25|31.96|32.76|33.52|34.21|34.19|35.73|35.05|34.94||35.01|36.16|35.39|35.67|34.49|34.59|36.28|35.9|35.52|35.55|36.69|36.07|34.62|34.18|34.61|34.03|35.11|36.1|36.07||36.48|35.02|34.56|35.25|34.35
02525|8930|/equities/dillards|R2000VALUE|73.8|73.05|72.91|71.89||72.09|71.81|70.49|70.12|69.11|67.95|69.31|70.73|67.84|70.79|70.05|70.13|69.43|68.83|71.23|71.45|71.8|72.28||73.41|72.98|73.83|72.67|72.63|73.51|76.2|76.45|78.44|77.84|67.29|68.67|69.29|71.37|71.7|72.89|71.67|72.18|69.52|70.61|74.28|74.07|74.07|70|70.81|69.66|66.42|66.52|70.5|70|69.36|70.53|71.91|71.55|69.62|67.82|67.5|67.82|69.18|65.32|67.58|66.35|62.45|59.94|59.89|58.58|59.72|60.13|60.8|59.84|59.77|65.11|66.35|67.45|69.17|70.98|61.48|62.35|61.51|61.05|59.17|58.35||59.45|58.2|54.66|55.05|55.32|56|56.95|58.09|56.96|55.1|47.95|59.1|57.63|59.44|61.69|66.34|70.22|69.64|70.09|69.65|68.77|72.58|71.64|76.51|77.92|78.37|78.65|77.02|78.5|78.8|64.35|64.34|66.68|65.55|65.76|62.89|61.87|62.73|63.54|65.19|61.5||59.63|59.36|63.71|62.17|62.67|62.18|59.78|60.29|59.57|59.39|59.36|57.64|57.05|58.41|57.16|59.23|57.66|56.95|56.55|57.74|59.32|57.75|56.31|55.82|56.57|55.78|56.53||56.55|56.34|58.26|56.89|57.58|56.57|58.1|63.84|63.38|64.86|66.99|66.88|66.46|67.54|67.91|68.05|66.88|68.26|68.94|69.22|67|69.31|68.9|66.68|71.29||73.75|74.17|73.94|73.54|74.91|75.62|75.84|75.49|75.1|75.23|72.21|72.33|73.98|72.73|72.51|73.83|73.17|73.49|71.61|72.65|72.14|72.85|73.32|72.41|72.28|71.94|73.8|72.1|70.19|69.53|69.94|71.7|72.01|74|79.28|81.63|80|75.33|66.36|66.21|66.56|66.58|67.21||67.91|66.75|68.39|67.59|67.26|67.18|66.64|66.97|66.93|65.89|66.75|66.93|66.88|66.91|66.69|64.88|63.14|63.68|64.41||64.8|62.9|63.3|64.18|65.06
02526|21175|/equities/nelnet-inc|R2000VALUE|57.84|58.52|58.72|59.44||59.3|59.64|60.66|61.93|63.1|62.6|62.26|62.11|61.93|61.43|60.97|61.35|61.7|60.75|60.24|61.59|62.97|62.03||62.29|61.5|61.78|61.56|61.49|60.59|62.06|62.95|63.64|62.21|61.72|61.69|61.01|60.71|63.84|62.06|62.35|62.78|61.67|61.85|62.26|61.21|60.93|60.25|61.17|60.91|61.22|60.7|60.64|60.69|60.93|60.22|60.54|60.86|59.87|59.91|60.22|61.44|61.47|61.15|62.1|63.69|63.95|64.66|65.88|65.86|66.32|67.01|68|68.5|68.81|68.35|68.37|68.66|67.72|68.18|67.75|66.49|65.93|66.41|66.55|66.55||67.51|66.51|65.48|66.69|66.52|66.96|66.44|66.79|67.16|67|65.68|65.27|65.74|66.65|67.05|64.5|62.87|61.39|61.4|62.17|63.38|62.59|62.8|61.74|62.39|62.57|61.73|60.59|60.19|60.41|60.26|59.16|58.87|58.44|59.55|58.88|59.07|59.67|59.8|60.77|59.84||59.5|59.21|59.49|58.43|57.12|57.93|57.93|58.11|58.79|59.18|58.93|58.75|58.74|59.01|59.12|59.06|59.46|59.24|59.42|59.05|59.41|59.76|59.2|58.79|59.59|59.34|60.73||60.94|59.32|59.71|59.77|59.98|60.55|60.94|61.06|61.31|62.17|63.21|59.12|58.07|57.66|57.57|57.6|57.71|58.15|58.43|58.5|58.03|58.42|58.34|57.74|58||58.14|57.93|58.06|58.15|58.12|57.32|56.77|56.91|56.62|56.32|55.86|55.89|55.78|55.46|55.34|54.49|54.66|54.48|53.98|54.79|54.72|55.57|56|56.08|55.69|55.1|54.32|54.51|53.68|53.81|53.79|53.78|54.65|55.18|54.95|53.64|53.81|54.06|54.45|54.56|54.57|53.9|53.26||53.1|53|52.94|52.05|51.76|51.76|51.78|52.24|52.48|52.13|52.56|52.5|52.24|52.25|52.6|53.45|53.39|53.5|54.02||54.44|53.58|53.39|52.92|52.87
02527|101871|/equities/ladder-cptl|R2000VALUE|18.11|18.21|18.08|18.03||18.07|17.93|17.75|17.54|17.53|17.23|17.2|17.2|17.05|17.18|17.3|17.5|17.5|17.41|17.38|17.37|17.33|17.31||17.08|16.99|16.97|16.89|17.09|17|16.95|16.88|17.04|16.87|16.9|17.03|17.05|16.8|17.06|17.01|17.17|17.35|17.25|17.11|17.08|17.22|17.19|17.19|17.37|17.46|17.45|17.42|17.3|17.19|17.21|17.14|17.14|17.16|16.92|16.87|16.8|16.91|16.87|16.88|16.95|17.35|17.17|17.26|17.32|17.15|17.23|17.17|17.27|17.2|17.1|17.04|17|17.19|17.06|17.09|16.91|17.08|17.11|16.97|17.05|16.79||16.9|16.79|16.66|16.99|16.88|16.98|17|16.84|16.89|16.72|16.55|16.41|16.62|16.71|16.7|16.92|16.81|16.62|16.51|16.88|16.88|16.85|17|16.91|16.88|16.89|16.77|16.84|16.76|16.68|16.67|16.85|16.86|17.01|17|16.91|16.84|16.9|16.79|16.87|16.79||16.62|16.62|16.7|16.5|16.34|16.51|16.5|16.69|16.73|16.83|16.64|16.48|16.38|16.15|16.22|16|16.14|16.08|16.09|16.31|16.41|16.47|15.98|16.12|16.25|16.4|16.24||16.07|16|16.1|16.15|16.23|16.22|16.28|16.27|16.25|16.26|16.25|16.2|17.03|17.5|17.53|17.5|17.14|17.5|17.3|17.35|17.18|17.42|17.16|16.95|17.03||16.97|16.94|16.99|17|17.18|17.14|17.1|17.12|17.09|16.9|16.86|16.92|17.06|17.06|16.98|16.83|16.89|16.89|16.73|16.92|16.92|16.88|17.2|16.8|16.75|16.91|16.73|16.74|16.71|16.75|17.26|17.8|18.03|18|18.25|18.2|18.35|18.36|18.39|18.24|17.86|17.76|17.57||17.62|17.65|17.79|17.72|17.59|17.48|17.42|17.36|17.45|17.35|17.34|17.05|16.9|16.72|16.65|16.69|16.56|16.46|16.52||16.63|16.69|16.75|16.73|16.6
02528|41260|/equities/empire-state-rty|R2000VALUE|13.74|13.8|13.88|13.83||13.8|13.79|13.79|13.78|13.72|13.76|13.82|13.63|13.83|14.11|14.1|13.96|13.9|13.94|13.87|13.69|13.99|13.97||13.68|13.7|13.83|13.92|13.83|14.12|14.23|14.38|14.3|14.16|14.1|14.49|14.45|14.48|14.66|14.72|14.75|14.64|14.5|14.61|14.47|14.28|14.49|14.56|14.91|14.29|14.3|14.19|14.18|13.98|13.76|13.76|13.76|13.76|13.82|13.84|13.76|13.81|13.88|13.63|13.78|14.28|14.22|14.24|14.12|13.91|14.08|13.95|14.07|14.04|14.03|14.13|14.28|14.68|14.99|14.73|14.42|14.2|13.93|13.91|13.86|14||13.89|13.72|13.5|13.59|13.52|13.56|13.43|13.45|13.52|13.45|13.13|13.05|13.09|13.15|13.09|13.3|13.19|12.94|13.18|13.5|13.72|13.99|14.09|14.05|14.24|14.21|15.26|14.68|14.45|14.61|14.67|14.76|14.86|14.89|15.01|15.03|15.34|15.33|15.17|15.22|15.19||15.12|15|14.93|14.62|14.42|14.78|15.36|15.57|15.71|15.93|15.55|15.66|15.19|15.17|15.14|15.25|15.38|15.5|15.61|15.68|15.41|15.42|15.42|15.19|15.33|15.82|15.84||15.84|15.65|15.48|15.66|15.67|15.62|15.59|15.42|15.3|15.2|15.35|15.29|15.24|15.69|15.6|15.52|15.47|15.49|15.4|15.55|15.45|15.26|15.26|15.03|15.15||15.13|15.35|15.79|15.85|15.78|15.89|15.68|15.79|15.87|15.83|15.91|15.9|15.92|15.86|15.88|15.75|15.78|15.7|15.77|15.95|15.76|15.75|16.01|16.05|16.1|16.05|16.07|15.87|15.88|15.91|15.72|15.8|15.54|15.33|15.23|15.16|15.37|15.51|15.61|15.38|15.5|15.53|15.45||15.46|15.52|15.61|15.55|15.54|15.69|15.39|15.61|15.52|15.18|15.45|15.39|15.24|15.01|14.85|14.71|14.6|14.85|14.87||14.83|14.87|14.81|14.8|14.85
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|73.1|72.3|72.28|72||72.45|73.82|73.44|72.97|71.5|70.67|69.76|69.33|69.39|69.13|68.29|68.46|68.87|67.93|67.83|68.33|68.56|68.8||68.53|67.76|67.03|66.76|65.88|64.82|65.27|65.34|65.51|65.99|64.84|64.47|64.66|64.42|65.58|65.82|65.59|69.3|69.57|69.61|68.95|69.45|69.66|71.27|71.23|71.3|70.43|70.2|69.92|69.92|69.66|70.14|70.54|69.56|69.45|69.47|69.57|69.72|69.35|69.59|70.52|70.91|71.41|71.83|71.69|71.06|70.8|71.03|71.94|72.11|71.47|71.22|72.04|71.19|72.4|69.98|70.01|70.12|71.36|71.3|71.56|71.2||71.1|70.73|70.3|71.06|70.01|71.24|71.45|71.35|71.58|71.82|71|70.64|70.47|69.93|70.31|71.05|69.84|70.54|73.5|71.42|71.77|71.38|71.47|71.32|71.46|70.91|71.19|70.84|70.57|71.36|71.54|70.69|70.19|69.74|70.04|70.26|70.18|70.38|69.95|69.8|69.13||69.49|69.04|69.43|68.47|67.79|69.42|69.05|69.92|69.14|69.82|68.44|69.56|68.69|68.89|69.12|67.61|67.9|68.08|68.47|67.02|66.9|69.99|68.99|67.36|67.92|69.13|69.9||69.88|69.77|68.96|69.85|69.58|69.54|69.16|68.89|68.85|68.54|67.33|67.39|69.51|68.95|68.22|67|66.67|66.69|66.1|66.6|67.19|66.62|65.51|64.6|64.72||65.14|65.24|65.34|65.6|65.14|64.8|64.27|64.88|65.46|64.76|65.04|63.94|65.16|65.47|65.56|65.79|66.25|66.36|66.32|66.32|64.67|64.57|65.02|64.57|64.03|64.31|64.31|64.28|63.97|63.9|64.25|64.21|65.05|64.87|65.04|64.02|63.9|65.1|66.21|65.8|64.5|64.1|63.3||62.73|62.24|61.75|61.82|61.69|61.23|59.95|61.34|61.49|61.53|62.28|61.5|61.24|61.61|61.97|62.29|61.98|61.24|60.74||60.34|59.37|58.75|57.77|58.97
02530|16208|/equities/green-plains-rene|R2000VALUE|15.14|15.38|15.5|15.81||15.47|15.5|15.95|16.17|16.18|15.62|15.42|15.05|13.93|14.05|14.22|14.71|14.2|14.84|14.96|14.8|15.39|15.33||15.23|15.29|15.45|15.48|15.09|14.86|15.14|14.98|14.9|14.73|14.82|15.27|15.15|15.17|15.04|13.57|13.13|12.92|12.45|12.3|12.43|12.01|12.24|11.53|11.73|11.42|11.25|10.55|10.88|10.74|11.01|10.84|10.97|10.69|10.21|10.55|10.48|11.06|10.96|10.42|10.62|10.64|10.62|10.25|10.6|10.03|10.35|9.99|10.46|11.06|10.95|11.08|10.94|10.98|10.8|10.77|10.13|9.41|9.02|8.62|8.28|8.06||8|7.64|7.27|7.57|7.43|7.9|7.91|7.65|7.6|7.66|7.2|7.59|8.23|7.98|8.37|8.82|8.8|8.61|7.68|8.98|9.58|10.05|10.28|9.83|10.42|10.2|10.7|10.44|10.37|10.51|10.17|10.15|10.38|10.42|10.73|10.75|10.79|10.93|10.56|10.44|10.31||10.5|10.56|10.92|10.3|10.68|10.75|11.02|11.11|11.73|11.59|11.44|12.33|11.98|12.12|11.52|12.01|12.26|12.5|12.89|13.05|13.32|13.09|13.11|12.96|13.77|13.77|14.32||14.48|14.79|15.49|15.52|15.61|15.66|15.86|15.77|15.67|16.02|15.67|14.8|16.02|16.65|16.97|16.82|17.06|17.38|17.52|17.13|16.71|17.11|17.13|17.29|17.01||17.42|17.53|16.96|17.4|17.64|17.44|17.31|17.45|17.46|17.14|16.57|17.06|16.89|16.84|16.81|16.69|16.84|17.1|17.03|17.19|16.97|16.95|16.57|16.45|16.22|16.2|15.92|15.71|15.33|15.34|15.87|16.05|15.75|15.67|15.66|15.72|15.72|16.05|15.97|15.64|15.42|15.3|15.3||15.26|14.93|14.5|13.59|13.06|13.73|14.03|14.09|14.4|14.45|14.26|14.26|14.06|13.9|13.93|13.96|13.67|13.96|13.92||13.75|13.48|13.61|13.45|13.37
02531|32314|/equities/oceanerring-international|R2000VALUE|14.71|14.86|15.15|15.26||15.12|14.73|15.2|15.01|14.75|14.81|14.31|14.31|13.8|13.19|13.37|13.55|13.33|13.56|13.29|13.32|13.54|13.62||13.63|13.94|13.45|13.64|13.42|13.31|13.42|13.55|13.57|13.43|13.88|14.12|13.95|14.29|14.67|14.49|14.99|14.9|14.3|13.65|13.92|13.53|14|13.79|14.23|13.95|13.66|13.42|13.78|14.08|13.99|14.27|13.92|13.72|13.11|12.98|12.66|13.01|13.34|12.94|12.97|13.67|13.19|13.54|13.82|13.21|14.11|13.64|13.94|14.7|14.65|15.33|15.79|15|14.7|15.05|14.91|13.7|13.36|13.22|12.81|12.56||13.23|12.84|12.36|12.6|12.69|12.92|13.38|13.31|12.64|12.37|11.63|11.74|12.14|12.19|12.22|13.06|13.19|12.5|13.57|13.84|15.06|14.69|15.53|14.78|15.79|15.57|17.86|18.73|18.66|18.11|18.03|17.96|18.76|19.03|19.61|20.29|20.39|19.85|19.26|19.73|19.55||19.76|20.17|21.29|19.77|19.64|19.36|18.58|19.07|19.26|19.89|18.46|17.78|16.58|17.23|16.74|16.95|17.4|16.52|16.53|16.8|16.58|16.6|16.55|16.23|16.87|16.36|16.83||17.21|17.16|18.31|18.68|18.33|18.75|19.23|18.05|17.85|18.4|18.9|19.13|19.27|19.61|18.88|19.49|19.25|19.48|18.36|17.18|16.79|17.44|17.86|17.83|17.57||17.25|17.25|16.84|16.69|17.4|16.9|16.7|16.87|16.48|15.48|15.28|15.85|16.16|15.93|16.24|15.49|15.89|16.05|15.45|16.56|16.59|16.54|17.05|15.84|15.7|15.24|15.08|14.49|14.16|14.03|14.83|14.85|15.33|15.55|15.58|15.71|16.1|16.1|15.79|16.2|16.47|16.41|16.39||16.33|15.45|15.32|15.46|14.6|15.01|15.62|15.41|15.98|15.64|15.74|15.91|15.66|15.58|15.78|15.82|15.05|16.08|15.57||15.98|15.14|15.67|15.97|15.52
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.59|14.56|14.66|14.66||14.72|14.81|14.91|14.73|14.87|14.75|14.8|14.57|14.33|14.37|14.29|14.28|14.37|14.13|14.09|13.9|14.31|14.19||14.31|14.26|14.17|14.17|14.27|14.19|14.33|14.21|14.44|14.29|14.32|14.48|14.41|14.58|14.63|14.61|14.58|14.53|14.22|14.41|14.49|13.86|13.92|13.53|13.6|13.57|13.55|13.59|13.29|13.3|13.23|13.2|13.06|13.08|12.71|12.85|12.84|12.88|12.87|12.85|12.88|13.41|13.51|13.54|13.55|13.25|13.48|13.28|13.36|13.39|13.41|13.44|13.35|13.44|13.16|13.03|12.76|12.41|12.44|12.29|12.24|12.25||12.48|12.29|12.05|12.35|12.33|12.44|12.62|12.48|12.58|12.73|12.25|12.18|12.24|12.47|12.55|12.6|12.59|12.35|12.61|12.64|13.12|13.68|13.87|13.42|13.64|13.45|13.43|13.33|13.03|13.13|13.05|13.01|12.97|13.01|13.36|13.18|13.16|13.33|13.25|13.51|13.45||13.49|13.53|13.54|13.26|12.72|12.73|12.69|12.73|12.67|12.84|12.81|12.69|12.86|12.86|12.81|12.86|12.93|12.82|12.78|12.96|13.01|12.8|12.53|12.61|13.11|12.79|13||12.92|13.17|13.33|13.43|13.41|13.37|13.48|13.3|13.3|13.46|13.6|13.39|13.54|13.61|13.68|13.53|13.43|13.6|13.77|13.56|13.46|13.29|12.81|13.16|13.41||13.61|13.7|13.37|13.65|13.5|13.44|13.23|13.19|13.31|13.3|13.09|13.14|12.82|12.7|12.8|12.61|12.52|12.36|12.26|12.58|12.7|13.12|13.6|13.48|13.44|13.3|13.42|13.51|13.44|13.22|13.56|13.91|14.12|14|14.13|14.05|13.99|14.16|14.43|14.27|14.25|14.12|13.95||13.81|13.62|13.81|13.76|13.66|13.65|13.82|13.66|13.88|13.68|13.59|13.63|14.05|13.45|13.27|13.27|13.15|13.24|13.23||13.28|13.21|13.06|12.84|12.78
02533|989521|/equities/advansix-inc|R2000VALUE|19.32|19.68|20.56|20.72||20.57|20.4|21.3|21.14|20.97|20.66|20.44|20.38|19.37|19.56|20.21|20.37|20|19.78|19.55|19.54|20.21|20.14||20.19|20.23|19.94|19.51|20.03|20.49|20.75|21.48|22.5|22.61|23.13|23.78|23.79|24.15|24.05|24.27|23.56|22.77|20.74|23.54|23.9|23.56|23.66|22.72|23.12|22.68|22.83|22.91|23.55|23.93|23.41|23.85|23.5|23.14|22.5|23.18|23.21|23.34|23.56|23.7|23.69|25.78|25.93|25.94|25.87|25.29|26.12|25.74|26.15|26.28|26.68|26.71|26.77|26.69|26.38|25.65|24.24|23.69|23.5|23.09|22.57|22.05||22.5|21.97|21.25|22.11|21.8|22|22.59|22.65|22.05|22.86|21.93|21.52|21.96|22.37|22.69|23.54|22.98|22.57|23.35|24.5|24.27|26.87|25.68|25.19|26.06|25.46|26.49|25.65|25.19|24.85|24.77|24.67|24.96|24.57|24.66|23.75|24.43|24.48|24.46|25.08|24.74||24.4|25.06|24.8|24.28|23.73|24.65|24.89|25.45|26.17|26.17|26.56|26.43|26.42|26.83|26.31|26.44|26.68|26.5|25.97|25.68|26.58|25.62|24.52|24.74|25.87|25.94|26.29||26.59|27.06|27.78|27.34|26.92|27.51|27.71|26.74|27.57|28.36|29.23|29.93|31.2|32|32.55|30.23|29.43|30.21|30.57|30.2|29.66|30.24|30.37|30.03|30.26||30.43|31|30.51|30.67|30.58|30.37|29.86|30|30.31|30.51|29.56|29.31|29.44|28.85|28.63|28.29|28.5|28.65|28.44|29.8|29.71|30.08|30.58|30.06|30.34|31.07|31.07|31.78|31.73|31.62|32.4|32.71|32.82|32.98|33.07|33.29|33.41|34.19|33.69|33.25|33.76|33.91|32.02||32.63|32.2|32.25|31.57|31.29|31.04|30.89|30.95|32.75|32.29|31.67|31.4|30.4|30.32|29.92|29.43|28.89|28.91|29.2||29|28.09|27.63|27.36|27.42
02534|16791|/equities/oceanfirst-financial|R2000VALUE|25.36|25.39|25.3|25.4||25.35|25.56|25.3|25|25.11|24.89|24.57|24.6|24.2|24.09|23.96|24.02|24.4|24.07|23.92|23.86|24.01|24.01||24.22|24|23.79|23.8|24.14|23.81|23.93|24.12|24.09|23.83|23.92|23.89|23.81|23.95|24.18|24.02|23.96|23.98|23.86|23.97|24.02|24.17|24.21|24.5|24.13|24.04|23.96|23.99|23.46|23.28|23.41|23.18|23.14|23.55|22.95|22.92|23.07|23.22|23.1|23.13|23.03|23.69|23.57|23.41|23.56|23.22|23.55|23.03|23.29|23.57|23.5|23.64|23.45|23.66|22.91|22.47|22.17|21.55|21.43|21.09|20.85|20.97||21.34|21.64|20.46|21.11|20.76|21.04|21.19|21.28|21.14|21.49|21.1|21.28|21.49|21.9|22.1|22.98|22.84|22.62|22.89|22.69|23.59|24.4|24.46|23.9|23.82|24.89|25.73|25.36|25.33|25.26|25.25|25.13|25.07|25.23|25.46|25.15|25.18|25.35|25.11|25.38|25.15||24.98|24.95|24.91|24.39|23.99|24.17|23.84|24.19|24.38|24.65|24.63|24.4|24.23|23.98|24.58|24.56|24.81|24.53|24.5|24.45|24.52|24.36|23.88|23.69|24.31|23.98|24.31||24.27|24.45|24.87|25.01|24.54|24.73|24.74|24.55|24.49|24.77|25.14|24.94|25.14|25.37|25.39|25.13|25.03|25.24|25.48|24.96|24.61|24.64|24.64|24.34|24.51||24.84|24.86|24.66|25.1|25.01|24.69|24.29|24.49|24.52|24.28|24.23|24.4|24.17|24.23|24.42|23.99|24.22|23.75|23.58|24.57|24.64|25.09|25.25|25.15|24.69|24.47|24.44|24.53|24.43|24.24|24.57|25.24|25.03|24.82|25.33|25.07|25.09|25.23|25.6|25.59|25.8|25.78|25.67||25.32|25.24|25.22|25.15|24.9|24.69|24.55|24.31|24.32|24.29|24.05|23.97|23.97|24.11|23.52|23.4|23.55|23.46|23.3||23.13|22.88|22.76|22.57|22.59
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.61|13.88|14.2|13.87||13.94|13.38|13.69|13.67|12.84|13.2|13.33|13.42|12.97|13.41|13.68|13.17|12.67|12.61|12.66|12.62|13.1|12.81||12.61|11.96|12.64|12.54|11.95|12.4|12.79|12.88|12.4|12.79|13.04|12.89|12.82|13.08|14.26|14.62|14.85|14.86|13.91|14.6|14.9|14.88|15.48|15.33|15.7|14.99|14.59|14.42|14.29|14.23|13.83|14.26|14.45|14.52|13.55|12.83|13.14|13.39|13.01|12.29|12.63|12.99|13.34|12.94|13.28|13.2|13.41|13.11|12.99|13.04|13.17|13.51|13.59|12.7|12.39|12.8|12.77|11.76|11.88|11.52|11.41|11.57||11.63|12.81|12.99|12.85|12.49|12.86|13.36|13.5|13.35|13.22|12.67|12.61|13.18|12.85|13.35|14.21|14.29|14.49|14.37|15.42|16.32|16.82|16.99|16.49|17.03|17.42|18.09|17.32|17.34|17.3|17.65|17.6|18.23|18.15|18.69|18.14|18.46|17.98|18.16|18.11|17.84||17.92|18.3|18.78|17.63|16.95|17.02|16.5|16.76|16.57|17.23|17.13|16.86|16.36|16.94|16.87|17.43|17.46|17.67|17.99|17.94|18.56|18.85|18.27|18.1|18.57|18.1|19.37||19.47|19.52|20.47|18.83|18.89|19.4|18.98|18.75|18.91|18.94|18.68|19.04|19.19|19.12|19.9|19.75|19.28|19.49|19.49|19.18|20|20.32|20.83|20.53|20.86||20.7|20.76|21|21.06|21.78|21|20.19|20.52|20.83|20.61|20.52|21.24|21.12|21.31|21.08|21.33|21.53|21.8|21.33|22.31|22.31|21.87|22.37|21.81|21.54|21.75|21.76|21.17|20.76|20.59|20.86|21.56|21.65|21.09|20.61|21.35|22.11|22.78|21.8|22|21.82|22.51|22.43||22.69|22.54|22.4|21.9|21.54|21.65|22.04|21.79|22.25|22.4|22.26|22.4|21.68|21.46|21.29|21.79|21.37|22.1|22.91||22.64|22.3|22.69|23.05|22.76
02536|15618|/equities/first-busey-corp|R2000VALUE|27.43|27.7|27.61|27.64||27.59|27.77|27.8|27.85|28|27.67|27.54|27.29|26.72|26.9|26.7|26.69|26.93|26.57|26.26|26.31|26.78|26.73||26.81|26.75|26.56|26.67|26.73|26.54|26.71|26.62|26.93|26.85|27|27.13|26.94|27.1|27.28|27.1|26.92|26.75|26.59|26.38|26.6|26.12|26.05|26.21|26.36|25.75|25.28|25.43|24.81|25.03|24.97|24.89|24.58|24.69|24.55|24.46|24.5|24.59|24.63|24.63|24.49|25.32|25.52|25.4|25.78|25.55|25.88|25.79|26|26.2|26.19|26.34|26.26|26.1|25.76|25.35|24.88|24.34|24.52|24.28|24.42|24.32||24.81|24.58|23.81|24.44|24.1|24.66|24.95|24.35|25.41|25.6|24.65|24.81|24.88|25.15|25.26|25.61|25.38|24.94|25.3|25.63|26.19|26.91|26.97|26.49|26.92|26.93|26.66|24.83|25.89|25.81|25.76|25.91|25.96|26.04|26.53|26.37|26.36|26.42|25.68|26.66|26.62||26.49|26.57|26.65|26.24|25.7|25.75|25.36|25.48|25.72|26.1|26.1|25.79|25.78|25.35|25.28|25.18|25.16|24.83|24.92|24.97|25.35|24.95|24.73|24.54|25.44|25.21|25.5||25.22|25.67|25.89|26.02|25.46|25.61|25.63|25.77|25.43|25.87|25.98|26.07|26.49|26.76|26.31|26.09|25.94|25.94|26.08|25.78|25.55|25.36|25.52|24.78|25.13||25.58|25.68|25.38|25.89|25.87|25.71|25.15|25.24|25.17|24.97|24.79|24.97|24.87|24.53|24.62|24.25|24.13|23.74|23.66|24.95|25.16|26.01|26.91|26.6|26.26|26.35|26.43|26.56|26.25|25.88|26.35|27.05|27.13|27.2|27|26.96|26.75|27.04|27.36|27.42|27.71|27.35|26.79||26.44|26.5|26.5|26.15|25.73|25.6|25.64|25.36|25.52|25.3|24.96|25.25|26.21|25.79|25.85|25.94|26.02|26.29|26.32||26.61|26.2|25.85|25.62|25.37
02537|20422|/equities/standex-international-corp|R2000VALUE|79.06|79.86|80.06|79.88||80.2|81.04|80.99|80.83|81.37|80.58|80.59|79.92|79.44|77.8|78.32|78.93|79.62|78.05|77.68|76.33|77.4|77.83||77.94|76.93|75.64|75.94|75.01|74.34|74.85|74.9|75.2|74.98|76.88|77.21|79.21|78.98|79.1|80.56|79.25|78.55|76.45|76.98|76.68|75.65|74.4|72.06|73.38|73.48|72.96|72.23|72.06|71.93|71.4|71.38|70.7|71.12|70.53|70.22|70.08|70.7|70.18|69.24|69.98|73.47|73.61|73.18|73.73|72.42|73.81|73.15|74.78|74.46|75.95|76.83|77.82|78.15|76.68|74.9|72.29|70.76|72.08|70.02|68.22|68.39||68.53|68.47|75.07|68.18|61.92|62.22|63.93|64.09|63.4|62.83|60.93|60.15|60.45|60.82|60.38|63.25|63.2|62.93|63.51|65.32|68.18|70.49|69.85|68.78|69.84|69.23|70.3|68.96|68.76|69.01|68.64|69.1|71.03|70.63|71.22|69.97|70.95|71.67|71.33|72.66|73.14||73.05|73.56|74.24|72.96|70.87|70.12|69.15|69.12|68.76|69.78|69.84|68.71|68.32|69.31|69.31|68.32|69.74|69.33|69.12|67.53|67.87|66.65|64.97|65.22|66.45|65.67|66.08||66.65|67.74|68.07|69.53|69.23|70.37|72.18|69.72|69.51|68.59|70.23|68.3|70.1|70.49|68.26|67.24|65.05|65.96|72.05|74.51|74.03|75.67|75.61|74.54|74.91||74.78|75.36|75|74.7|75.72|75.45|73.71|75.13|75.45|75.41|73.31|73.83|74.72|74.03|74.08|72.68|72.2|71.67|69.94|74.1|74.73|76.37|76.61|74.99|73.23|74.48|74.77|76.27|75.56|75.94|79.13|80.75|81.65|82.06|82.51|83.18|81.02|81.85|81.5|80.74|79.97|78.93|79.2||78.49|77.24|76.34|75.11|73.93|73.53|75.46|76.42|76.89|75.68|74.83|73.99|78.74|77.28|77.23|77.05|75.68|75.48|75.19||75.2|72.84|72.25|73|73.26
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|12.73|12.65|12.64|12.49||12.48|12.45|12.38|12.1|12.06|11.66|12.05|11.84|11.95|12.1|12.6|12.18|11.85|11.53|11.4|11.35|11.3|11.18||11.12|11.2|11.35|10.96|10.91|10.92|10.95|10.98|11.08|10.99|10.8|10.64|10.62|10.46|10.46|10.47|10.48|10.49|10.5|10.47|10.49|10.48|10.5|10.48|10.5|10.48|10.5|10.51|10.49|10.5|10.52|10.47|10.47|10.45|10.44|10.42|10.44|10.44|10.44|10.43|10.43|10.44|10.44|10.43|10.44|10.43|10.44|10.45|10.42|10.43|10.42|10.41|10.41|10.41|10.41|10.41|10.39|10.39|10.38|10.38|10.36|10.37||10.37|10.39|10.37|10.38|10.39|10.36|10.36|10.39|10.37|10.39|10.39|10.39|10.39|10.41|10.4||10.36|10.35|10.36|10.35|10.34|10.35|10.37|10.35|10.35||10.33|10.35||10.33|10.35|10.34|10.34|10.34|10.34|10.33|10.34||10.32||||||10.31|10.32|10.35|10.31|10.3|10.3|10.31|10.32|10.31||10.32|10.32|10.3|10.3|10.29|10.29|10.3|10.29|10.29|10.31|10.28|10.3|10.28|10.27|10.26||10.28|10.27|10.25|10.25|10.27||10.25||10.25|10.24|10.26|10.25|10.25|10.25|10.25|10.29|10.28|10.23|10.2|10.29|10.27|10.24|10.28|10.27|10.33||10.23||10.2|10.22||||10.22|10.2|10.22|10.22|10.23|10.24|10.18|10.22|10.22|10.2|10.2|10.21|10.19|10.19|10.19|10.17|10.19|10.15||10.19|10.17|10.14|10.13|10.18|10.14|10.14|10.13|10.15|10.13|10.15|10.13|10.12|||10.12|10.13||10.13|10.18|10.15|10.16|10.1|10.15|10.2|10.15|10.11|10.12|10.1|10.1|10.08|10.1|10.08|10.08|10.07|10.06|10.07||10.04||10.04|10.02|10
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|31.51|32.7|32.72|31.85||32.54|32.09|32.64|32.2|31.64|30.83|30.51|30.25|29.08|28.89|28.8|28.68|28.07|27.92|28.28|27.68|28.18|28||28.51|29.34|28.97|28.54|28.37|28.67|29.06|29.01|28.89|29.08|29.75|30.87|31|31.07|31.87|32.25|32.6|30.88|29.65|29.78|30.68|30.41|31.15|31.37|32.53|31.92|30.95|30.66|30.07|30.3|29.69|28.65|28.95|29|27.85|27.53|26.85|27.77|28.03|28.09|28.3|30.27|30.13|29.49|29.84|29.12|30|29.53|29.54|29.63|29.5|29.92|30.29|29.4|29.62|28.81|27.07|24.95|24.3|23.43|22.79|23.08||23.34|22.21|21.41|21.95|22.23|22.68|23.24|23.23|23.31|23.53|22.51|22.88|23.82|23.92|25.32|26.41|25.88|25.64|26.53|27.3|27.96|28.9|29.86|28.5|28.6|28.34|29.2|27.08|28.78|28.13|27.69|28.16|28.98|28.67|29.08|28.68|28.51|29.02|28.98|28.97|28.05||28.5|27.75|31.6|29.38|28.9|29.18|27.07|28.65|28.67|28.48|28.35|27.82|27.74|28.47|28.76|28.85|29.43|28.63|28.57|28.24|28.99|28.26|27.28|27.88|28.82|29.23|29.5||29.5|29.98|30.95|30.98|31.21|33.19|34.75|34.82|34.85|34.88|34.74|34.2|34.96|35.73|35.41|35.86|35.63|35.67|35.61|35.34|34.61|35.7|35.73|35.23|35.02||34.6|33.35|33.09|33.47|32.95|33.32|32.11|32.15|32.76|35|33.08|33.28|33.18|32.62|32.96|32.59|32.16|32.37|33.2|35.74|36.61|37.28|38.24|37.09|37.63|37.84|37.95|38.28|37.73|38.4|38.6|39.87|40.43|41.56|41.6|41.65|42|42|42.36|41.99|44.02|43.08|42.84||42.16|41.2|41.31|41.24|40.71|40.9|42.22|42.41|42.67|42.7|42.19|42.8|42.56|42.41|40.32|41.3|40.14|40.72|41.85||41.85|39.77|39.03|39.72|39.04
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.84|32.93|33.11|33.15||33.08|33.22|33.48|33.2|33.45|32.97|32.67|32.78|31.99|31.99|31.72|31.75|31.88|31.63|31.31|31.05|31.69|31.69||31.78|31.68|31.53|31.77|31.9|31.66|31.93|31.84|32.07|31.94|32.22|32.72|32.04|32.38|32.5|32.66|32.28|32|31.19|31.55|31.34|30.33|30.38|30.09|30.64|30.72|30.97|30.83|30.02|29.66|29.56|29.16|28.61|29.06|28.41|28.4|28.42|28.94|28.61|28.69|28.35|29.55|29.82|30|30.11|29.23|29.68|30.52|31.47|31.82|31.71|31.7|31.83|31.8|31.11|30.77|30.47|29.79|30|29.59|29.16|28.97||29.61|29.2|28.22|29.18|28.65|29.51|29.99|29.6|29.92|29.99|28.96|29.15|29.22|29.84|29.62|30|29.76|29.04|29.81|30.12|31.34|32.73|32.88|32.26|32.38|31.97|32.15|30.43|30.5|30.75|30.72|30.46|30.61|30.61|31.62|31.27|30.88|31.38|30.86|31.28|30.9||30.26|30.36|31.36|30.36|30.02|29.92|29.67|29.92|30.23|30.76|30.66|30.21|30.25|30.47|30.22|30.16|30.89|30.57|30.37|30.66|30.7|29.86|29.16|29.28|30.16|29.45|29.95||29.8|30.25|30.7|31.01|30.61|30.25|30.35|30.01|29.5|29.81|30.11|29.63|29.5|30.04|29.98|30.22|29.81|30.01|31.04|29.98|29.43|29.52|29.5|28.76|29.16||29.63|29.69|29.03|29.75|29.48|28.82|28.49|28.87|29.24|28.94|27.66|28.11|27.9|27.48|27.77|27.33|27.16|26.52|26.51|27.75|28.73|29.65|30.72|30.53|30.54|30.38|30.5|30.46|30.29|29.88|30.34|31.17|31.2|31.65|31.57|31.24|30.84|30.94|31.3|30.88|30.82|30.62|29.97||29.01|28.73|28.93|28.81|28.53|28.4|28.39|28.1|28.21|27.55|27.18|27.65|27.8|27.41|27.42|26.95|27.25|28.52|28.52||28.86|28.57|28.33|28|27.7
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|32.9|33.4|34.03|34.32||34.78|34.59|34.63|34.13|34.88|34.38|33.23|34.02|33.71|34.32|33.35|33.46|33.57|33.3|33.54|33.99|34.46|34.41||35.8|36|35.43|36.75|35.52|34.98|35.89|35.85|36.62|36.62|38.26|38.84|38.76|38.74|39.13|39.5|39.89|40.37|40.28|39.66|40.48|39.7|39.33|38.26|38.15|38.59|38.12|37.7|37.21|36.48|37|35.18|35.45|36.21|35.17|35.13|33.97|35.74|35.93|35.6|36.17|36.6|36.12|36.88|36.88|36.08|37.52|36.7|36.86|38.13|37.54|37.55|35.44|36.99|36.28|37|35.95|35.77|35.69|34.5|33.63|32.1||32.66|31.56|30.76|31.98|31.08|31.84|32.35|33.5|32.77|31.66|30.44|30.88|32.09|32.55|33.55|35.36|36.09|35.95|38.59|40.66|42.04|42.92|43.31|41.89|41.72|41.08|41.35|39.73|39.43|39.63|39.13|38.24|39.02|38.94|39.77|39.75|39.72|39.94|39.55|40.15|40.29||39.79|40.33|41.3|39.08|38.37|38.77|37.83|40.05|39.93|38.89|36.77|36.24|35.37|35.41|34.92|35.52|36.4|35.79|35.32|34.63|33.68|31.74|30.55|30.88|32.66|32.94|34.44||33.68|35.33|36.99|37.03|36.09|36.87|36.09|35.63|35.01|36.32|36.81|36.58|38.17|37.84|37.5|35.5|35.75|37.19|37.76|37.5|38.17|37.86|38.75|38.23|37.65||37.73|37.14|36.79|39.04|39.2|37.56|36.36|37.22|39.22|37.86|37.02|36.83|36.77|36.82|37.3|37.1|36.4|35.8|35.46|36.53|35.66|35.9|36.7|35.87|35.54|35.48|35.05|34.16|33.38|33.77|35.3|35.39|35.58|36.17|35.71|36.26|37.17|37.57|37|36.44|37.1|35.9|34.8||34.66|33.63|33.08|33.22|32.2|32.35|33.38|33.06|32|31.77|32.77|32.74|30.61|30.3|30.96|31|31.62|32.61|33.06||33.22|32.02|32.06|32.18|31.89
02542|21241|/equities/azz-inc|R2000VALUE|46.2|46.24|47.2|46.88||46.63|47.2|47.21|46.65|46.99|45.91|45.29|44.8|44.41|44.52|44.6|45.3|44.37|42.02|37.17|36.79|37.94|38.09||38.09|37.95|37.23|37.32|37.45|37.52|37.5|38.2|38.87|39.08|38.81|39.38|39.04|38.73|39.23|39.39|39.69|39.75|39.03|38.6|38.63|38.73|38.57|37.86|38.62|39.5|39.38|39.33|38.82|39|38.69|38.55|38.75|39.18|38.32|37.53|40|42.72|42.24|42.17|42.3|43.81|43.13|43.62|43.69|42.32|43.01|42.47|43.38|43.99|44.17|44.45|44.02|44.31|44.15|43.44|42.35|40.8|41.35|40.96|40.81|41||41.62|40.62|39.52|40.61|40.54|41.69|42|41.88|42.05|41.64|40.72|41.2|42.06|41.87|42.9|43.88|43.58|42.73|42.99|43.45|45.31|46.53|46.76|46.23|47.02|46.77|45.91|44.74|44.44|45.23|45.21|45.61|46.28|46.05|46.24|45.36|46.66|47.31|48.73|48.57|45.4||45.78|46.05|46.46|45.2|44.11|43.16|43.56|44.19|43.89|44.37|43.58|43.72|43.66|44.05|43.7|43.72|44.2|43.96|43.86|44.27|44.39|43.94|42.28|42.1|42.33|42.42|43.22||43.65|43.09|45.18|44.49|43.22|46.3|47.42|46.37|46.88|47.47|48.16|47.33|48.05|48.15|47.27|47.46|46.7|47.46|47.12|46.9|46.58|46.79|46.55|45.58|46.68||45.98|45.68|44.64|44.03|43.64|43.4|42.64|42.88|42.76|42.43|41.92|41.72|41.6|41.29|41.33|40.94|40.69|40.88|40.19|42.27|42.08|42.91|43.78|42.46|42.84|43.55|43.82|44.05|43.88|43.34|44.2|45.32|45.73|46.19|46.28|46.53|46.69|47.46|47.7|47.73|48.12|47.31|46.84||46.55|46.32|46.07|44.88|44.66|44.96|45.38|44.53|45.37|44.32|44.82|44.47|44.21|43.62|44.1|44.75|44.04|45.15|45.49||45.3|44.05|43.93|44.05|45.11
02543|15746|/equities/columbus-mckinnon|R2000VALUE|39.92|39.99|39.99|39.87||40|40|39.93|40.21|40.39|40.57|39.63|39.28|38.33|37.74|41.85|41.81|41.53|40.61|40.26|40.11|41.39|41.2||41.39|40.61|40.2|40.4|40.75|41.23|41.03|39.98|39.53|39.38|39.79|39.95|38.99|38.97|37.5|38.89|38.73|38.66|37.8|38.1|38.33|38.36|38.08|37.87|38.9|37.76|37.09|36.49|35.28|35.2|34.95|34.98|34.86|33.87|33.89|34.66|34.58|34.98|34.97|34.48|34.66|36.72|36.33|36.69|37.8|37.67|38.39|37.84|37.56|37.21|37.8|38.13|38.73|38.72|38.22|38.51|37.81|34.67|34.61|33.1|31.76|32.25||32.02|31.62|31.82|31.76|32.41|33.05|33.75|33.88|33.45|33.99|33.02|32.78|33.88|33.7|34.29|35|35.26|35.31|36.43|36.26|36.45|38.17|38.96|37.51|40.75|41.6|42.69|40.98|40.33|40.74|40.46|40.34|40.28|39.77|40.45|39.96|39.85|40.62|40.88|41.23|41.73||42.48|42.84|42.61|40.81|40.9|40.2|39.63|39.86|39.73|39.79|39.36|38.17|38.84|39|39.25|38.89|39.3|38.88|38.91|38.32|38.6|37.16|35.94|36.18|36.7|36.64|33.31||34.21|35.13|35.97|35.72|34.9|35.27|35.47|34.98|35.37|36.38|37.24|36.41|37.89|38.51|38.72|38.64|38.59|39.4|39.14|39.05|39.24|39.55|39.95|39.58|39.75||40.24|40.39|39.89|39.78|39.35|38.93|37.75|38.01|37.41|37.65|36.41|35.79|35.28|34.62|34.75|34.26|33.58|34.09|32.91|34.67|34.31|34.25|34.67|35.05|33.75|34.95|35.55|35.69|35.55|35.79|36.76|37.19|37.51|37.54|37.75|37.85|38.32|38.01|37.9|38.2|38.19|37.81|37.74||36.94|36.64|35.97|35.08|35.82|35.86|35.77|35.2|35.24|34.92|36.04|35.45|34.19|33.84|33.85|33.96|33.73|34.15|34.18||33.69|33.01|32.9|32.98|32.57
02544|17126|/equities/southside-bancshares|R2000VALUE|37.2|37.12|37.37|37.47||37.16|37.63|37.86|37.68|37.38|36.91|36.63|36.5|35.99|35.97|35.73|35.64|35.98|35.26|34.92|34.57|35.25|34.98||35.15|35.17|34.77|34.92|35.25|35.09|35.2|35.3|35.65|35.45|35.21|35.54|35.06|34.92|35.16|35.12|35.5|35.21|34.59|34.87|35.25|34.95|34.56|34.61|35.13|35.2|35.27|35|34.4|34.61|34.27|34.17|33.72|33.9|33.58|33.79|33.68|33.82|33.49|33.43|33.29|34.3|34.41|34.31|34.9|34.12|34.54|34.32|34.61|34.76|34.7|34.88|34.65|34.88|34.29|33.75|33.65|33.01|33.3|33.03|32.49|32.82||33.24|32.86|32.03|32.87|32.57|32.95|33.34|33.49|33.61|33.87|32.62|32.57|32.94|33.44|33.43|33.8|33.4|32.74|33.03|33.14|33.31|34.7|34.44|33.79|33.68|33.02|33.22|32.06|32.03|32.17|32.16|31.93|32.03|31.92|32.46|32.05|32|32.44|32|32.59|32.29||32.18|32.11|32.67|32.3|31.39|31.61|31.8|32.27|32.51|33.02|33.11|32.66|32.89|32.89|33.18|33.27|33.67|33.38|33.16|33.66|33.67|33.01|32.61|32.9|33.72|33.4|33.87||33.8|33.75|34.5|34.95|34.46|34.88|34.84|34.24|34.13|34.82|35.06|35.08|35.4|35.35|35.31|34.96|34.8|35.07|35.27|35|34.01|34.4|34.24|33.29|33.83||34.09|34.53|34.15|34.35|34.25|34|33.5|33.96|34.25|34|33.68|33.98|33.77|33.41|33.49|32.88|32.99|32.33|31.75|32.74|32.73|34.02|34.78|34.39|34.26|34.27|34.34|34.65|33.97|33.41|34.11|34.88|34.71|34.9|34.86|34.97|34.59|34.62|34.99|34.74|35.05|34.73|34.43||34.03|33.76|33.95|33.4|33.16|33.17|32.97|32.68|32.32|32.19|32.07|34.21|34.52|34.29|34.13|34.47|34.43|34.82|34.96||35.05|35.09|34.53|33.96|33.79
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|9.45|9.62|9.85|9.78||10.07|10.07|9.04|8.88|8.99|8.93|9.09|9.29|8.6|8.63|8.85|8.77|8.75|8.91|8.83|8.77|8.68|8.93||8.72|8.5|8.73|8.56|8.92|8.86|8.94|9.01|8.9|8.7|8.99|9.08|8.75|8.58|7.74|7.63|7.79|7.43|7.48|7.36|7.41|7.43|7.66|7.62|8.11|8.22|8.01|7.99|8.05|8.2|8.4|8.45|8.89|8.82|8.74|8.59|8.63|8.69|8.64|8.39|8.3|8.75|8.71|8.64|9.03|8.97|9.14|8.77|9.34|9.77|9.99|10.49|10.45|10.62|11.01|10.41|10.25|10.25|9.72|9.1|8.88|8.32||9|9.4|9.47|9.98|9.91|10.11|10.13|10.19|10.54|10.56|10.53|11.08|11.31|11.51|12.09|12.05|11.39|11.26|11.84|11.7|11.84|12.17|12.17|11.94|12.27|12.3|12.33|11.85|11.32|11.45|11.01|11.45|11.67|12.04|11.85|11.52|11.86|11.91|11.83|12.08|11.69||12.07|11.92|11.84|11.08|11.13|11.23|11.02|11.27|11.2|11.46|11.17|11.31|11.27|12.09|11.84|12.45|13.2|13.29|13.58|13.68|14.6|14.09|13.65|12.81|13.13|13.93|14.01||14.37|14.98|14.87|14.65|14.88|12.82|12.66|12.41|12.55|12.59|12.67|12.49|12.96|13.24|13.07|12.94|13.11|13.57|14.14|14.4|14.21|14.5|14.5|14.53|14.99||14.95|15.18|15.3|15.88|16.46|16.06|15.72|15.77|15.5|15.45|15.24|15.08|15.07|15.25|15.19|15.05|14.81|14.49|14.45|15.07|14.71|14.76|15.31|15.31|15.15|14.98|14.88|14.99|14.86|15.04|15.32|14.89|14.88|14.87|14.76|14.52|14.15|13.93|14.21|14.43|14.65|14.6|14.91||14.93|14.94|15.03|14.91|15.74|15.31|15.7|16.12|16.35|17.03|17.48|17.32|17.37|17.34|17|17.48|17.16|17.27|17.14||17.08|17.05|17.14|17.13|17.61
02546|24332|/equities/triumph-group-inc|R2000VALUE|24.85|25.31|26.02|26.51||26.55|26.6|26.38|27.39|27.17|27.11|28.5|28.92|28.77|28.78|29|28.58|28.73|27.63|26.87|26.77|27.7|27.53||28.81|29.09|28.52|28.5|28.5|28.19|28.81|28.42|28.71|28.38|28.12|27.9|27.45|26.64|24.95|22.8|22.9|22.31|20.94|21.07|20.81|20.47|20.32|20.08|20.74|20.04|20.33|20.66|21.54|21.52|21.02|21.22|21.05|20.84|20.48|20.91|20.13|20.15|20.19|20.2|20.75|22.95|23.6|24.24|24.57|23.8|24.4|24.37|24.92|25.32|25.49|25.5|25.08|24.74|24.52|23.36|22.6|22.07|22.02|21.34|20.74|20.51||20.81|20.81|20.38|20.94|21.45|21.5|22.5|22.3|22.3|22.25|21.11|21.4|22.57|23|23.07|23.91|23.47|22.82|23.18|24.3|24.95|24.24|22|21.8|22.2|22.1|22.56|21.75|22.3|22.3|21.75|22.25|22.73|23.21|23.2|22.93|22.88|23.26|23.12|23.16|22.82||22.93|23|23.2|21.48|20.23|19.44|18.69|18.78|18.72|19.18|19.44|18.64|19.98|20.44|19.95|20.45|20.61|20.29|19.58|19.67|20.36|19.61|19.35|19.72|20.44|20.82|21.12||21.06|21.17|21.68|21.09|20.63|20.29|21.5|21.28|21.54|22.01|22.76|24.18|24.1|23.72|23.23|23.49|22.72|23.85|24.04|23.94|23.75|23.82|24.03|24.05|23.77||23.49|23.69|22.95|22.62|22.4|22.08|21.29|22.44|22.8|23.14|19.48|19.81|19.79|19.28|19.3|19.11|18.86|19.22|19.21|20.78|19.89|20.24|21.1|20.73|20.21|20.05|20.45|20.51|20.29|21.34|21.68|22.52|22.77|23|23.33|23.24|22.54|23.28|23.42|23.22|23.11|23.28|23.13||23.06|22.85|22.69|22.8|23.4|20.97|19.72|19.08|18.6|18.01|17.91|17.31|17.42|17.05|16.84|17.16|14.08|13.47|13.83||13.84|13.41|14.11|13.7|13.48
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.64|25.7|25.82|25.93||25.83|26.09|26.16|25.83|26.5|26.174|25.68|25.31|25.19|25.19|25.01|25.01|25.17|24.97|24.85|24.75|25.27|25.06||25.17|25.06|24.85|24.89|25.01|24.92|25.18|25.04|25.38|25.2|25.14|25.12|25.36|25.29|25.33|24.97|24.7|24.53|24.63|24.48|24.51|24.53|24.3|24.1|23.99|22.56|22.48|22.63|22.11|22.36|22.31|22.2|21.91|22.31|21.82|21.75|21.75|21.75|21.65|21.7|21.78|22.39|22.23|22.19|22.23|22.05|22.35|22.18|22.1|22.26|22.58|22.69|22.51|22.72|22.46|22.07|21.6|20.97|21.17|20.75|20.35|20.27||20.955|20.41|19.63|20.5|20.36|20.76|20.56|20.47|20.22|20.25|19.38|19.88|20.05|20.25|20.61|20.87|20.66|20.52|21.03|21.35|21.84|23.02|22.93|22.35|22.79|22.96|22.66|22.48|22.51|22.54|22.54|22.62|22.47|22.53|23.24|23|22.95|22.95|23.14|22.55|22.41||22.23|22.5|22.85|22.46|21.99|21.81|21.68|21.98|22.04|22.5|22.21|21.97|21.88|21.72|21.53|21.42|21.89|21.35|21.1|21.24|21.5|21.29|21.02|21|21.74|21.48|21.77||21.54|21.68|22.02|22.1|22|22.03|22.12|21.83|21.74|22.3|22.6|22.47|22.7|22.85|22.8|22.87|22.63|22.02|21.96|21.7|21.01|20.15|20.67|20.27|20.55||20.58|20.99|20.44|20.87|21.16|20.78|20.29|20.56|20.64|20.42|20.06|20.14|20.14|19.91|20.01|19.7|19.61|19.2|18.98|19.75|20.14|20.651|21.47|21.29|21.27|21.13|21.27|21.24|20.99|20.59|20.74|21.44|21.48|21.92|21.69|21.66|21.37|21.6|21.99|21.76|21.85|21.75|21.39||21.09|21.02|20.95|20.79|20.55|20.44|20.62|20.35|20.37|20.43|20.15|20.19|20.05|20.37|20.1|20.31|20.88|20.31|20.32||20.41|20.23|19.49|19.45|19.13
02548|15638|/equities/cal-maine-foods|R2000VALUE|42.43|43.13|43.06|42.87||42.98|43.5|43.65|42.79|43.42|43.58|43.5|43.61|43.15|42.95|43.94|43.59|43.39|43.11|42.99|43|43.57|43.76||43.79|43.4|42.98|43.58|43.68|43.61|43.67|43.82|43.8|43.2|42.52|41.68|41.26|41.43|41.67|41.23|40.93|41.23|40.11|40.17|40.8|40.76|39.8|39.5|39.77|39.73|39.87|40.31|39.98|39.71|39.13|39.05|39.11|39.81|39.26|39.08|38.53|38.14|37.91|37.6|38.2|39.8|41.6|45.94|45.8|45.27|45.5|44.39|43.57|44.43|45.51|45.39|45.43|45.24|45.1|43.76|43.41|42.86|41.84|40.95|40.36|40.39||40.71|39.87|40.37|41.15|40.78|41.91|41.75|42.08|42.93|43.33|41.98|41.52|41.31|41.3|40.12|39.49|38.73|38.15|38.69|39.5|39.72|39.98|40.03|39.11|39.04|38.98|39.06|39.49|39.16|36.7|38.91|39.76|40.07|39.72|39.71|39.35|39.86|40.64|41.6|42.73|42.83||42.26|41.95|42.01|41.65|40.6|40.26|40.28|40.12|40.81|41.3|40.81|41|40.69|40.93|40.79|41.11|40.22|39.54|39.34|38.72|38.48|37.65|37.06|37.28|38|39.37|39.56||39.37|40.02|41.66|42.57|42.58|43.2|42.91|42.89|43.54|42.9|42.38|42.5|42.55|42.82|42.12|41.9|41.12|41.2|41.52|41.44|41.06|41.56|40.99|40.68|41.01||41.7|41.91|41.98|41.54|42.37|43.23|42.46|42.51|42.03|41.92|41.83|41.95|43.05|46.7|45.14|44.65|44.33|44.22|43.65|44.38|43.85|44.25|44.46|44.45|44.07|44.47|43.93|44.49|43.77|43.96|43.96|44.09|44|44.23|44.35|44.05|43.65|44.24|44.75|44.72|44.54|44.34|44.16||43.81|43.94|44.54|43.68|43.53|43.89|43.9|43.85|43.34|42.91|42.24|42.33|42.01|41.88|41.72|42.52|43.12|43.15|43.11||43.87|43.73|42.7|41.92|42.1
02549|20869|/equities/getty-realty-corp|R2000VALUE|32.29|32.4|32.4|32.29||32.11|32.73|32.95|33.12|32.65|32.85|32.85|32.62|33.1|33.59|33.54|33.23|33.22|33.29|33.03|33|33.49|33.44||33.2|33.17|32.89|33.07|33.26|33.3|33.27|33.01|33.21|33.11|32.81|33.25|32.91|32.87|33.25|33.18|33.54|33.63|33.55|33.62|33.45|33.11|32.87|32.59|33.15|33.09|32.99|32.92|32.61|32.52|32.39|32.58|32.57|32.5|32.61|32.63|32.34|32.26|32.12|32.3|31.88|32.13|32.04|32.01|31.94|31.45|31.65|31.92|32.02|32.26|32.48|32.51|32.48|32.61|32.48|31.78|31.84|31.81|31.85|31.83|31.48|31.74||31.53|31|30.84|31.13|31|31.16|30.36|30.76|30.52|30.08|29.87|29.83|29.88|29.92|30.09|29.8|29.81|29.15|29.2|29.9|29.89|29.94|30.35|30|30.21|29.9|29.45|30.07|30|30.1|30.37|30.28|30.62|30.57|30.94|30.92|31.48|31.39|31.2|30.64|30.66||30.73|30.46|30.87|30.3|30.07|30.64|30.79|31.31|31.74|32.07|31.66|31.88|31.26|31.34|31.41|31|31.6|31.87|31.75|31.97|31.31|31.69|30.96|31.12|31.37|31.77|32.29||32.12|31.87|32.02|31.95|31.86|32.23|32.36|32.41|32.18|31.99|32.08|32.13|32.15|32.9|32.81|32.76|32.6|31.87|32.3|32.57|32.23|32.29|32.1|31.35|31.79||31.38|31.86|32.5|32.65|32.52|32.67|32.5|32.42|32.41|32.3|32.24|32.32|32.02|32.03|32.38|32.21|32.11|31.96|31.7|32.15|31.64|31.73|32.41|32.4|32.7|32.48|32.92|33.07|32.57|32.46|32.54|32.86|32.96|33.22|32.95|32.9|33.46|33.75|34.2|33.93|33.62|33.89|33.45||33.43|33.23|33.14|33.65|33.59|33.53|32.75|32.98|33.02|32.25|32.02|31.79|31.49|31.26|30.95|30.72|30.77|30.55|30.67||31|30.9|30.63|30.04|29.83
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|32.96|33.25|33.28|32.88||32.94|32.73|33.54|33.86|33.38|32.6|32.53|31.73|29.97|29.77|28.79|28.73|29.11|28.34|25.61|28.24|29.78|29.25||29.2|28.87|28.28|27.46|27.34|28.58|29.11|29.17|29.35|28.69|29.24|28.87|29.23|29.32|29.41|28.48|27.73|26.93|25.43|24.95|25.49|25.69|26.53|25.19|26.04|26.55|26.2|26.37|25.12|25.67|25.35|25.4|26.09|25.32|23.97|24.22|24.23|24.5|24.17|23.51|24.49|25.92|25.48|25.45|24.78|24.94|24.83|23.74|24.91|25.17|24.72|25.82|26.55|27.15|26.8|26.71|24.82|24.32|23.99|21.71|18.53|19.75||20.58|20.2|19.5|20.47|20.23|20.86|21.36|21.97|21.4|21.59|20.35|21.28|21.79|22.49|23.31|24.89|25.04|24.89|25.24|25.32|25.92|28.74|28.86|28.83|28.95|28.96|28.12|27.49|26.59|27.41|26.68|27.24|28.3|28.57|28.45|27.55|27.5|27.83|28.25|28.68|28.84||29.11|29.74|30.22|28.69|28.44|27.18|27.49|27.78|26.68|26.7|27.01|25.95|25.68|25.36|24.89|25.42|25.84|25.48|23.5|24.61|26.34|26.3|25.64|26|27.1|28.59|29.17||29.15|30.1|31.31|31|31.7|31.97|32.17|32.11|31.16|36.56|37.84|38.6|38.63|39.45|42.62|42.65|42.38|43.32|43.63|43.27|42.31|42.72|42.53|42.43|42.43||42.04|42.16|41.67|41.18|41.1|41.04|40.79|41|41.24|42.05|40.94|40.51|40.79|40.61|39.69|39.01|38.2|38.34|37.71|39.99|38.2|35.69|35.99|35.54|35.69|35.95|36.04|36.01|35.1|34.35|34.84|35.39|35.35|36.05|36.25|36.01|35.28|35.91|36.14|36.11|36.16|35.93|35.33||35.43|34.32|35.41|34.92|34.66|34.61|34.46|35.3|35.06|34.86|35|34.4|34.63|35.2|34.45|34.58|33.54|33.97|34.35||34.3|32.83|32.24|31.65|31.66
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.45|23.53|23.68|23.4||23.51|23.32|23.33|22.97|23.65|23.15|22.69|22.57|22.07|21.95|21.55|21.5|21.25|21|20.95|21|21.48|21.33||21.28|21.7|20.86|20.44|20.11|20.57|21.22|21.15|21.49|21.31|21.65|21.41|21.05|21.24|21.37|21.05|21|20.92|20.54|20.55|21.43|21.46|20.9|20.28|20.82|21.23|22.31|23.76|23.21|23.14|23.22|23.09|22.98|22.96|21.96|21.8|21.51|21.72|21.45|21.11|21.27|22.11|22.11|22.12|22.24|21.96|22.3|22.28|22.2|22.21|22.15|22.24|22.26|22.72|22.42|22.19|21.71|20.64|20.68|20.88|20.45|20.27||21.13|20.69|19.88|20.58|20.09|20.6|20.81|20.69|20.64|20.83|20.3|20.21|20.22|20.62|21.02|21.3|20.8|20.67|20.95|20.94|21.79|22.57|22.81|22.39|23.13|22.95|22.59|22.2|22.64|20.97|23.29|22.99|23.38|23.6|23.93|23.9|24.17|24.22|23.8|23.94|23.55||23.41|23.91|24.44|24.01|23.82|20.6|20.54|20.63|20.59|22.1|21.19|20.2|19.76|19.77|19.92|19.53|19.78|19.45|19.25|19.33|19.73|19.35|18.82|18.75|19.51|19.09|19.46||18.95|19.21|19.62|19.52|19.1|19.08|19.25|19.39|19.33|19.74|19.71|19.6|20.12|20.41|20.19|20.26|19.91|20.18|20.38|19.8|19.53|19.81|19.56|18.61|19.76||19.02|19.61|19.4|19.76|19.78|19.53|19.58|19.82|19.83|20.24|19.89|20.27|20.08|19.91|19.68|19.52|19.51|19.3|19.01|19.5|19.4|19.92|20.4|20.27|20.64|20.47|20.15|20.21|19.54|19.48|20.4|20.9|21.02|21.09|20.82|20.36|20.29|20.54|21.41|21.15|21.1|20.27|20.39||20.22|19.89|20.04|19.97|19.83|19.92|19.96|19.76|19.8|19.61|19.55|19.42|19.69|19|18.68|18.8|18.53|18.63|18.2||18.03|18.08|17.87|17.3|16.88
02552|15895|/equities/dime-community-ba|R2000VALUE|33.37|33.52|33.8|33.77||33.65|33.92|33.93|33.8|34.24|33.94|33.26|33|32.72|32.7|32.89|33|32.98|32.74|32.56|32.68|32.84|32.96||33.08|33.02|32.66|32.83|32.98|32.87|33.03|33.04|33.54|33.14|33.2|33.59|33.57|33.54|33.91|33.51|33.19|32.91|32.66|32.78|32.44|32.21|32.22|30.91|30.13|29.75|29.81|29.65|29.28|29.4|29.61|29.58|29.39|29.58|29|29.13|29.34|29.44|29.29|29.25|29.0563|29.56|29.58|29.55|30.01|29.91|29.79|29.68|29.37|29.66|29.6|29.62|29.88|29.98|29.26|28.59|27.92|27|27.16|27.06|26.64|26.71||26.895|26.95|26.11|27.02|26.63|26.87|27.72|27.44|27.25|28.51|27.5|27.36|27.15|27.51|27.4|27.54|27.36|26.62|27.33|27.65|28.35|29.2|29.29|28.7|29.22|28.46|28.85|27.77|28.4758|28.45|28.45|28.77|28.85|28.98|29.35|29.19|28.9889|29.4|29.39|29.13|28.87||28.87|29.3|29.68|28.91|28.35|28.41|27.91|28.63|28.57|28.56|28.85|28.21|28.51|28.23|28.37|28.28|28.36|28.53|28.23|28.46|28.79|28.35|27.76|27.76|27.69|28.26|28.64||28.53|29.08|29.74|29.64|28.92|29.07|29.34|29.27|29.04|29.73|30.33|30.12|30.49|31.43|31.24|31.25|31.17|30.53|31.46|30.9|30.61|30.64|30.27|30.59|31.06||31.57|31.77|31.35|31.79|31.25|31|30.42|30.5952|30.99|30.91|30.52|30.34|30.24|29.9|29.64|29.16|29.48|28.44|27.69|29.25|29.77|30.76|31.4|31.01|31.49|31.72|32|32.2|31.65|31.34|31.83|32.91|32.93|33.12|32.67|32.764|32.86|33.18|33.42|33.5|33.5|33.59|33.11||32.55|32.8|32.15|31.98|31.48|31.4|31.5|31.53|31.68|31.21|31.04|30.66|30.9|30.72|28.26|28.84|28.5999|28.17|27.81||27.69|27.47|27.67|27.1|26.88
02553|41267|/equities/national-bak-hld|R2000VALUE|35.31|35.44|35.78|35.87||35.74|36.24|36.79|37.08|37.43|36.85|36.96|36.86|36.15|36.36|36.16|35.73|35.95|35.27|34.98|35.04|35.97|35.88||35.96|35.63|35.31|35.03|35.3|35.14|34.82|34.66|34.91|34.72|35.03|35.44|35.56|35.65|36|35.95|35.86|35.11|34.73|34.52|34.92|34.5|34.43|33.55|34.21|36.78|36.11|35.88|35.14|35.19|34.64|34.3|34.1|34.2|33.57|33.63|34.04|34.2|34.31|33.81|33.95|34.52|34.9|35.35|35.44|35.02|35.61|36.07|37.11|37.75|37.17|37.13|36.69|36.74|35.77|35.78|35.42|32.34|32.72|32.36|32.18|32.35||33.05|32.85|32.27|33.03|32.62|33.25|33.6|33.73|34.13|33.89|33.12|32.94|33.09|33.53|33.72|34.13|33.99|33.5|33.73|33.54|34.66|36.33|36.5|35.91|37|36.47|35.71|34.92|34.15|34.07|34.16|34.44|34.61|34.91|35.55|35.22|35.07|36.08|35.95|36.71|36.94||36.44|37.33|36.69|36.01|35.47|35.86|35.74|35.88|36.31|36.82|36.64|36.58|36.61|36.56|36.23|36.49|36.05|35.56|35.68|35.95|35.93|35.49|35.06|35.41|36.28|35.8|36.61||36.55|36.81|37.49|37.46|36.38|36.52|36.74|36.62|36.75|37.27|37.66|37.35|38.05|38.34|38.05|38.22|37.77|38.49|38.51|37.89|37|37.7|35.72|34.3|34.36||34.99|35.18|34.86|35.07|34.7|34.31|33.83|34.24|34.41|34.44|34.1|34.32|34.12|33.63|33.36|33.08|32.61|32.32|32.07|33.05|33.04|33.88|35.1|34.54|34.39|34.29|34.25|34.36|34.05|33.82|34.21|35.39|35.32|35.97|36.39|35.81|35.67|35.97|36|35.6|35.62|35.45|34.64||34|33.62|33.75|33.45|32.64|32.77|32.76|32.57|32.6|32.45|32.22|32.01|32.24|32.08|31.54|32.71|32.78|32.98|33.11||33.19|32.55|32.82|32.45|32.29
02554|17322|/equities/trico-bancshares|R2000VALUE|40.84|40.93|41.01|41.08||41.04|41.15|41.42|40.96|41.14|40.79|40.08|40|39.08|39.35|38.89|38.85|38.91|38.48|38.19|38.1|38.71|38.67||38.83|38.66|38.34|38.2|38.58|38.36|38.45|38.48|38.72|38.48|38.45|38.62|38.36|38.1|38.62|38.17|38.14|37.79|37.75|37.73|37.77|37.18|36.88|36.35|37|36.76|36.78|36.52|35.96|35.93|35.43|35.56|35.51|35.47|35.03|35.17|35.2|35.51|35.33|35.17|35.13|36.45|36.47|36.64|36.9|36.81|36.87|36.85|36.47|36.67|36.79|36.91|36.95|36.74|36.45|36.32|35.73|35.08|35.46|35.4|35.24|35.12||35.45|35.02|34.74|35.84|35.05|36.06|36.43|36.24|36.36|36.75|35.83|36.07|35.87|36.29|36.39|36.75|36.38|35.41|35.74|36.38|36.6|37.79|38.16|37.93|38.39|37.81|36.1|36.94|36.56|37|36.95|36.91|37.08|37.57|38.39|37.89|37.75|37.94|38.03|38.89|38.59||38.6|38.47|38.13|37.97|37.35|37.46|37.52|37.62|38.19|38.94|38.8|37.94|38.42|38.57|38.13|38.13|38.28|37.66|38.07|37.98|38.04|37.34|37.32|37.43|38.57|38.34|38.66||38.44|39.17|39.58|39.64|39.23|39.35|39.41|39.34|39.37|39.81|40.07|39.8|40.6|40.88|40.77|40.35|40.16|39.98|40.13|40|40.84|39.87|39.42|38.47|39.16||39.61|39.86|39.26|39.76|39.78|39.49|39.08|39.1|40.05|39.82|39.33|39.68|39.65|39.58|39.55|38.83|38.62|37.74|37.15|38.57|38.72|39.65|40.55|40.17|39.75|39.8|39.78|39.72|39.36|38.97|39.82|40.02|40.01|40.28|40.38|40.09|39.6|40.11|39.9|39.76|39.65|39.11|39.09||38.38|38.42|38.41|38.05|37.76|37.65|37.9|37.61|37.97|37.49|37.84|37.75|36|35.1|35.25|35.49|35.37|35.41|35.6||35.49|35.16|34.64|34.39|34.62
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.28|44.13|44.08|43.92||44.1|44.59|44.42|44.12|43.76|44.12|44.04|44.5|45.39|46|46.48|47.18|47.48|47.07|47.08|46.57|46.88|47.45||46.7|46.19|45.91|45.81|46.76|47.25|47.26|46.5|46.46|46.16|46.2|46.83|46.5|46.94|48.04|48.59|50|50.58|52.1|51.91|51.22|51.35|50.77|52.51|52.93|52.3|52.67|52.35|51.87|51.49|51.16|51.09|51.07|50.97|51.24|51.56|51.24|51.12|50.94|50.6|50.46|51.36|51.61|51.5|51.57|50.62|50.49|50.12|50.01|50.45|51|49.91|49.36|49.7|49.88|49.3|50.16|49.9|49.85|49.76|49.81|48.73||48.95|48.77|48.69|49|49.04|49.44|49.34|48.92|49.1|49.14|48.67|48.13|47.9|48.24|47.44|47.09|46.66|45.61|45.13|46.02|46.04|46.14|46.86|46.39|46.48|46.17|46.4|46.22|45.91|46.53|47.33|47.01|47.12|46.81|47.39|47.3|47.69|47.31|47.12|46.45|46.21||46.15|45.67|45.96|44.96|44.57|45.74|46.41|46.77|46.96|46.93|46|46.85|45.95|45.65|45.61|45.36|44.62|44.73|45.03|45|44.52|44.72|45|44.4|44.72|45.52|46.38||45.91|45.65|45.65|45.44|45.92|45.74|45.77|45.74|45.69|45.1|45.01|44.86|45.38|46|45.81|45.35|45|45.18|44.6|44.8|44.5|44.32|44.21|43.53|43.99||43.7|44.99|46.24|46.26|46.25|46.13|45.42|45.34|45.72|45.6|45.55|45.86|45.76|45.86|46.12|46.22|46.02|45.78|45.17|45.46|44.63|44.15|44.43|44.65|45.18|45.14|44.89|44.65|43.73|43.26|43.53|44.2|43.94|43.42|44.39|45.02|45.19|45.9|46.66|46.12|45.87|46.57|47.32||47.27|46.73|46.83|47.79|47.6|47.31|46.43|46.98|47.22|46.29|47.5|46.92|46|45.74|45.2|44.66|44.19|44|44.37||44.42|43.93|43.22|42.89|43
02556|21218|/equities/aar-corp|R2000VALUE|45.38|45.5|46.3|47.94||47.91|52.01|48.98|45.28|45.4|44.97|44.62|44.95|44.9|45.07|44.79|44.74|44.94|44.47|43.99|43.33|44.76|44.74||45.14|44.61|44.21|44.82|44.59|43.98|44|44.54|44.92|44.23|43.82|43.4|42.98|44.08|43.92|43.38|42.88|43.18|42.05|41.27|41.81|41.44|40.95|40.74|41.05|40.23|40.33|40.27|41.22|40.88|40.96|41.25|40.76|41.55|41.13|40.77|40.6|41.15|39.92|39.6|39.83|41.23|41.78|41.24|47|43.89|43.96|45.07|45.52|45.12|45.37|45.46|45.27|46|45.56|44.9|44.74|44|44.69|44.13|43.52|42.51||43.17|42.55|41.52|41.32|41.35|41.95|42.25|42.6|42.27|42.82|41.05|40|40.21|40.6|40.77|41.98|39.88|39.52|39.71|39.69|40.54|41.9|42.37|41.7|42.18|42.26|42.38|41.6|41.53|42.16|42.01|41.87|41.73|40.96|41.18|42.56|41.35|39.43|37.94|37.88|37.21||37.13|36.51|37.31|36.34|35.11|35.37|34.75|35.14|33.79|34.08|33.32|32.68|33.42|33.78|33.51|32.96|34.06|33.34|32.44|33.28|32.7|30.94|29.97|30.16|31.02|29.84|30.78||30.39|30.58|31.38|31.3|30.72|31.9|32.76|32.11|32.17|33.06|33.46|33.43|33.59|33.45|33.14|33|33.48|33.93|33.77|33.69|33.6|33.96|33.28|32.55|32.76||32.72|33.75|33.71|33.98|33.92|33.76|33.09|33.61|33.52|33.61|32.95|33.26|33.52|32.8|32.59|32.55|32.29|32.45|32.62|33.5|33.25|32.75|35.26|34.09|34.45|34.02|34.27|33.77|33.54|33.64|34.37|35.25|35.25|36.58|36.92|36.67|37.16|37.49|38.22|37.57|37.62|37.89|37.68||37.39|36.85|37.43|37.18|37.04|36.74|37|37.66|37.46|36.51|37.78|36.76|36.86|36.87|36.84|37.51|37.06|37.08|37.28||37.52|36.61|37.09|37.89|39.25
02557|21067|/equities/griffon-corp|R2000VALUE|20.08|20.38|20.4|21.4||21.19|20.7|20.34|20.5|20.85|20.15|20.21|20.27|20.34|20.47|20.74|20.95|21.37|21.21|20.88|20.59|21.25|21.31||22.11|22.23|21.56|21.91|22.17|21.99|22.56|22.46|25|23.29|21.65|21.64|21.34|21.44|21.28|21.12|21.33|21.84|21.52|21|21.09|20.96|20.52|20.33|20.87|20.6|20.77|21.3|20.95|20.62|20.26|19.82|20.04|20.33|20.15|20.25|20.33|20.6|20.24|20.75|21.04|21.15|20.81|20.61|20.63|20.05|20.48|20.42|20.49|21.26|21.27|20.79|20.53|19.96|19|18.57|18|17.47|17.32|17.54|17.21|17.31||17.75|17.52|17.13|17.68|17.42|17.79|18.17|18.2|18.04|18.08|17.8|18.1|18.23|18.49|18.65|18.94|18.75|18.36|18.82|18.76|17.12|16.33|16.68|15.91|16.21|16.34|16.53|15.53|15.66|15.7|15.7|15.8|16.26|15.99|16.31|15.93|16.05|16.23|16.31|16.46|16.26||16.12|16.37|17.08|16.54|16.15|16|16.16|16.43|16.78|16.8|16.51|16.44|16.66|16.42|15.99|15.68|15.87|15.69|15.29|15.41|15.25|14.74|14.3|14.24|14.65|14.78|14.98||15.02|14.87|15.47|15.35|15.25|15.51|15.68|15.28|15.12|15.64|15.87|15.93|16.72|16.37|16.68|19.34|19.44|19.71|19.78|19.44|19.27|19.63|19.55|19.42|19.59||19.63|19.67|19.58|19.66|19.55|19.5|19.13|19.27|19.32|19.18|18.93|18.99|18.93|18.77|18.81|18.6|18.69|18.52|18|18.67|18.75|18.58|18.67|18.34|18.25|18.1|18.24|18.07|17.28|17.09|17.47|17.89|18.11|17.88|18.11|17.81|17.38|17.93|18.33|17.8|17.83|17.69|17.58||17.75|17.43|17.35|17.08|16.49|16.45|17.1|16.91|16.7|16.22|16|15.3|13.98|13.75|13.6|14.1|13.5|13.2|13.26||12.95|12.51|12.48|12.4|12.25
02558|20180|/equities/government-properties-income-trust|R2000VALUE|31.76|31.77|31.58|31.68||31.52|31.8|31.75|31.68|31.02|31.16|30.7|32.23|33.81|34.6|34.51|34|33.74|33.47|33.07|32.66|33.45|33.3||33.1|32.98|32.31|32.21|32.42|31.96|32.38|32.02|32.18|32.05|31.67|32.43|32.49|32.67|32.98|33.11|33.16|32.52|31.61|32.08|31.77|31.97|31.61|31.9|32.87|32.28|31.96|31.27|31.78|31.58|31.15|30.54|30.47|30.29|30.22|30.66|29.99|30.07|30.06|29.91|29.55|30.63|30.95|31.16|30.55|29.66|29.52|29.36|29.38|30.04|30.03|30.53|30.17|30.6|30.4|29.94|29.24|28.38|27.94|27.48|27.15|26.9||27.21|26.97|26.21|26.91|26.9|27.41|27.61|27.8|27.93|28.1|26.95|26.98|26.84|26.78|26.85|27.56|27.66|26.72|26.81|26.66|27.86|28.15|27.84|27.14|27.49|26.91|27.45|26.68|26.03|26.5|26.38|26.33|26.75|26.8|26.94|26.99|27.87|28|27.57|27.89|27.41||27.22|26.87|26.47|25.47|24.65|25.52|25.5|26.32|26.6|27.01|26.45|26|24.02|24.47|23.95|23.72|23.74|24.23|24.55|24.59|24.83|24.17|23.95|23.59|23.95|23.95|24.62||24.48|25|25.53|25.85|26.75|26.76|27.07|26.67|26.56|26.4|26.66|26.73|27.29|27.9|27.78|27.09|26.77|27.18|27.28|27.07|26.59|27.06|27.48|26.56|27.3||27.3|27.25|27.78|27.86|28.02|28.45|27.77|28.48|28.96|28.97|28.19|28.03|27.96|27.86|28.04|27.67|27.59|27.33|27.76|29.56|29.13|28.88|28.58|28.73|28.82|28.57|27.77|26.79|26.36|26.34|27.42|28.06|27.84|28.33|30.57|29.6|30.11|30.45|30.99|30.94|30.95|31.42|31.2||31.01|30.9|30.12|30.21|30.27|31.08|30.58|30.81|31.04|31.3|31.9|32.14|31.85|31.88|31.73|31|31.52|32.02|32.07||32.3|32.75|33.76|34.23|34.22
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|22.3|23.6|24.1|23||22.9|22|22.1|20.8|20.1|19.5|19.1|19.1|18.1|18.2|18.6|18.1|18|19.2|18.7|18.2|18.2|18.1|1.84|18.3|18.4|19.1|19.4|19.7|18.1|18.9|20.1|20.3|20.1|20.2|20.2|21|21.1|21.1|21.8|21.5|21|19.6|19.1|20.3|19.7|19.9|20.4|20.1|19.3|17.9|18.2|18.3|18.7|18.9|19|19.3|19|19.5|19.4|18.7|19|18.9|18|18.5|19.6|19.8|19.7|20.8|20.5|21.4|20.2|20.2|20.9|19.9|21.8|22.5|20.9|20.5|22.4|21|20.1|20.2|19.4|19.7|18.1|1.84|19.5|19.3|18.7|17.4|17.2|17.7|18.5|18.7|18.3|17.5|16.2|15.9|16.7|16.9|16.8|17.6|17.1|15.7|14.6|14.7|15.9|16|17|15.1|15.7|16.2|16.5|16.5|16.2|16.2|15.9|16|17.7|18.7|19.7|19.3|19.5|19|19.2|19.6|19.4||20|20.7|20|19.9|20.1|19.5|19.1|20.9|21.4|21.3|21.4|20.6|20|20|20.2|20.2|20.4|20.3|20|19.3|20.8|20.6|19.9|19.6|21.6|21.4|20.5|2.05|21|20.5|22.2|22.4|21.9|24.5|22.7|21.6|21.5|22|22.2|22.5|22.5|23.1|23.4|24|24|26.5|26.8|26.6|27.5|28.6|29|27.9|26.4|2.61|27.3|26.5|26.3|26.7|26.9|26.6|26.4|27.3|27|26.2|26.1|27.3|27.8|27.5|27.9|26|27|27.8|25.8|28.4|27.1|24.8|24.9|24|24.9|24.8|23.7|25|21.5|21.3|22.5|23|24|24.5|24.2|24.1|23.3|23.3|24.9|24.5|25.5|25.3|25.2|2.56|25.5|23.8|23.2|23.2|22|21.8|22.7|24.1|25|25|25.4|25.9|25.2|25.5|25.2|26.1|26.1|27.1|28.5|2.8|26|25.2|25.2|24.3|24.6
02560|15475|/equities/astec-industries|R2000VALUE|41.91|42.05|42.24|42.32||42.4|42.3|42.91|42.75|42.67|41.91|40.33|40.68|40.12|39.24|37.99|38.56|38.49|37.63|37.63|37.33|37.7|38.01||38.42|38.54|37.76|37.52|37|37.45|38.27|37.54|38.07|38.29|38.48|38.79|37.81|38.16|37.89|37.92|36.57|36.24|35.28|34.71|33.65|31.53|32.85|31.42|32|31.72|31.21|31.25|30.83|30.61|30.72|30.12|30.22|29.87|29.56|29.6|29.48|29.78|29.5|29.1|30.01|31.18|31.46|31.52|32.05|31.5|32.38|31.86|31.99|32.21|32.22|32.27|32.28|32.22|31.72|30.99|30.04|28.65|28.72|28|27.51|27.39||28.07|27.22|26.4|27.14|27.11|27.96|28.16|28.02|28.01|28.82|28.09|28.44|28.76|29.15|29.31|30.29|29.66|29.24|30.22|30.41|31.05|32.66|33.09|32.15|32.98|32.92|33.16|31.86|32|30.78|29.75|31.42|31.79|31.44|31.92|30.95|30.91|31.45|31.1|31.38|31.2||31.22|32.08|33.04|32.54|31.85|31.46|31.34|31.52|30.93|30.63|30.39|29.76|29.93|30.73|30.66|30.16|30.56|30.19|29.79|29.78|30.4|29.68|29.46|29.52|29.41|29.05|29.91||30|30.63|31.39|31.06|30.52|31.32|31.5|31.48|31.55|31.87|32.81|32.23|32.93|33.83|33.62|33.68|33.07|33.98|33.25|33.24|33.08|32.76|31.6|37.5|41.82||42.15|41.94|40.87|41.1|41.36|39.96|39.42|40.25|40.72|40.4|39.15|39.13|38.9|38.14|37.74|37.06|36.72|36.75|36.51|38.58|38.82|38.92|39.57|38.8|38.43|38.79|39.17|39.33|38.8|38.37|39.15|39.97|39.68|39.86|40|39|39.34|39.81|40.26|39.71|39.66|39.01|38.43||37.15|36.93|37.27|36.64|35.69|35.36|36.28|36.18|36.29|36.64|37.04|36.75|36.8|37.05|36.71|36.81|35.98|36.59|37.38||37.4|36.14|35.82|36.13|36.52
02561|16073|/equities/first-defiance|R2000VALUE|31.43|30.98|30.8|30.57||30.51|30.91|30.76|31.04|31.28|30.99|30.62|30.57|30.28|30.05|29.82|29.79|29.85|29.85|29.87|29.73|30.16|30.32||30.51|30.47|30.46|30.37|30.43|30.53|30.35|30.55|30.77|30.53|31|31.17|31.01|31.27|31.69|31.34|31.56|31.72|31.05|30.53|30.77|30.45|30.84|30.79|31.48|30.74|31.48|29.36|28.94|28.81|28.52|28.33|27.98|28.21|28.08|28.29|28.1|28.27|28.01|28.17|27.89|29|29.06|29.16|29.21|28.77|29.13|28.56|28.53|28.84|28.65|28.47|28.27|27.82|27.62|28.4|27.36|26|26.45|26.22|25.74|26.03||26.37|26.13|25.9|26.6|25.97|26.74|27.22|26.89|27.17|27.67|26.77|26.83|27.16|27.44|27.51|27.61|27.41|27.01|27.27|27.57|28.11|28.85|28.61|28.05|28.54|28.04|28.34|27.26|27.91|27.23|27.38|27.4|27.35|27.4685|27.8|27.61|27.59|28.02|27.84|28.27|28.37||28.37|28.4253|28.66|28.08|27.24|27.4|27.2|26.92|27.1|27.71|27.55|27.39|27.75|27.46|27.75|27.65|27.86|27.52|27.55|27.78|28.11|27.6|27.02|26.97|27.88|27.6|28.25||27.97|28.11|28.89|29.2|28.44|28.76|29.02|29.16|29.2|29.78|29.98|29.77|29.74|30.09|29.9|29.85|29.41|29.44|29.95|29.96|29.4|29.44|29.99|28.16|28.9||29.11|29.27|29.22|29.44|29.66|29.5|28.86|29.29|29.28|29.14|28.8|29.08|29.25|28.92|29.29|29.13|28.98|28.35|27.72|28.79|29.14|29.64|30.64|30.38|30.69|30.7727|30.57|30.83|29.96|29.49|30.04|30.99|31.03|31.07|31.13|30.8|30.8|31.01|31.09|30.8|30.75|30.4|30.01||29.48|29.33|29.4|29.31|29.4|29.09|28.93|28.64|28.72|28.48|28.24|27.89|28.06|28.26|28.46|28.91|28.42|27.97|27.05||26.84|26.67|26.32|26.12|26.27
02562|17481|/equities/veeco-instruments|R2000VALUE|14.74|14.86|15.01|14.95||15.01|14.88|14.33|14.21|14.24|14.17|13.99|13.82|13.5|13.98|13.83|13.86|13.84|13.63|13.34|12.93|13.68|13.7||13.84|14.25|13.66|13.88|14.35|14.57|15.04|15.31|14.9|14.83|14.8|14.86|15.39|15.69|16.62|16.12|14.49|14.5|13.71|13.66|13.91|13.8|13.5|12.87|12.55|12.24|12.34|12.16|12.15|11.95|11.73|11.26|11.6|11.49|11.32|11.28|11.4|11.49|11.19|11.19|11.17|11.75|11.83|12.18|12.4|12.04|12.12|11.75|11.66|11.81|11.63|11.3|11.17|11.26|11.02|10.4|9.99|9.76|9.57|9.39|9.16|9.21||9.43|9.42|9.28|10.01|10.08|10.2|10.5|10.53|10.88|11.19|10.92|10.9|11|10.95|10.94|11.5|11.93|12.12|12.53|11.37|11.78|11.9|12.22|11.85|12.08|12.06|12.4|11.96|11.78|11.89|11.8|11.96|11.74|11.81|11.88|11.46|12.12|11.69|11.79|12.17|12.25||12.4|12.27|12.53|12.4|11.38|11.14|11.18|11.22|11.34|11.51|11.3|11.01|10.93|11.57|11.83|11.92|12.53|11.8|11.59|11.67|12.07|11.61|11.58|11.82|12.07|11.91|11.78||11.57|11.37|11.55|11.69|12.21|12.61|12.86|12.91|13.51|13.71|14.11|14.16|14.4|14.51|12.4|12.42|11.94|12.31|12.31|12.41|12.04|12.6|12.55|12.41|12.62||12.75|12.56|12.02|12.01|12.03|12.14|11.79|11.89|12|12.03|11.78|11.44|11.33|10.99|10.6|10.65|10.75|11.06|11.26|11.83|11.56|11.66|11.66|11.66|11.26|10.85|10.96|10.94|10.52|10.53|10.9|11.66|11.94|11.65|11.52|11.2|11.37|11.88|11.9|11.39|11.66|11.65|11.67||11.57|11.29|11.24|9.65|10.87|10.52|10.59|10.47|10.29|10.12|9.85|9.8|9.9|9.81|9.51|9.25|8.54|8.56|8.75||8.66|8.68|8.46|8.2|8.14
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.14|7.01|7.03|7.03||7|7.09|7.17|6.99|6.83|6.75|6.83|6.93|6.98|7.03|7.07|7.15|7.27|7.25|7.05|6.91|7.14|7.12||7.08|7.16|7.14|7.11|7.07|7.05|7.07|7.02|7.04|6.92|7.05|7.21|7.27|7.39|7.39|7.22|7.12|7.58|7.41|7.65|7.73|7.59|7.88|8.3|8.5|8.4|8.42|8.76|8.56|8.56|8.46|8.13|8.11|7.82|7.68|7.59|7.65|7.74|7.85|7.6|7.72|7.8|7.4|7.45|7.58|7.32|7.69|7.76|7.82|7.89|7.86|7.99|8.05|8.42|8.66|8.3|8.15|8|8.05|8.03|7.88|8.09||8.14|8.02|7.75|8.15|7.91|8.19|8.26|8.3|8.29|8.44|8.29|8.01|7.99|7.95|7.98|8.03|8.09|7.71|7.41|7.42|7.5|7.78|7.96|7.76|7.83|7.82|7.83|7.7|7.63|7.62|7.68|7.76|7.94|8.06|8.2|8.03|8.1|8|8.09|8.15|7.77||7.61|7.46|7.25|6.9|6.83|6.92|6.55|6.55|6.6|6.67|6.56|6.65|6.44|6.44|6.48|6.49|6.61|6.52|6.36|6.25|6.34|6.09|6.18|6.1|6.26|6.34|6.52||6.63|6.81|7.03|6.99|6.79|6.83|7|6.76|6.95|6.97|7.08|6.98|7.05|6.71|6.31|6.39|6.15|6.2|6.3|6.38|6.34|6.28|6.2|6.09|6.23||6.31|6.55|7.04|6.85|6.88|6.88|6.74|6.75|6.83|6.73|6.65|6.69|6.57|6.6|6.63|6.58|6.57|6.73|6.78|6.95|6.9|6.9|6.86|6.83|6.95|6.93|6.99|6.86|6.71|6.47|6.5|6.46|6.64|6.79|6.78|6.9|7.04|7.3|7.49|7.41|7.52|7.25|7.05||6.99|7|8|7.87|7.81|7.9|7.96|8.15|8.34|8.37|8.11|8.23|8.06|8.09|8.18|8.21|8|7.98|7.93||8.14|8.23|7.9|7.69|7.72
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|90.97|90.58|88.8|90.36||89.5|91.36|91.28|90.5|91.29|90.88|90|90.52|88.64|88.6|88.18|87.74|87.34|87.26|86.33|85.83|87.48|87.23|87.61|86.46|87.59|86.64|86.5|85.37|87.63|87.44|87.05|89.79|88.75|89.05|89.47|88.51|89.04|89.34|89.22|89.11|88.51|87.98|87.23|88.08|86.6|86.28|85.61|86|84.25|83.24|83.11|79|80.64|80.4|79.83|79|79.98|79.41|78.87|79.57|79.36|79.46|79.08|78.77|81.45|81.39|81.69|82.7|82.03|83.26|83.8|82.77|83.8|83.51|83.9|83.92|84.13|82.59|81.29|80.5|78.11|78.77|78.89|77.79|78.34|79.1|78.91|78.07|76.88|78.18|77.73|77.96|78.74|78.2|78.67|79.15|77.28|78.03|76.98|77.67|77.38|77.72|77.71|77.06|77.65|78.5|79.35|81.75|81.4|80.46|80.27|79.87|79.19|77.62|78.44|80.15|79.51|80.21|79.79|79.7|81.9|80.35|80.4|80.98|80.52|81.98|81.11||80.64|82.19|82.3|81.73|80.11|79.63|79.01|79.19|79.07|80.9|81.31|81|81.68|80.8|80.39|80.32|80.65|79.9|79.45|79.47|79.95|79.2|78.98|78.03|79.01|76.62|79.68|79.63|78.04|79.11|79.05|78.81|77.41|77.61|78.11|77.43|77.48|77.81|79.15|78.44|79.43|82|82.15|82.01|80.71|81.32|80.95|80.01|77.42|78.86|78.76|78.08|79.02|78.98|78.42|79.75|77.27|79.08|78.39|78.52|77.28|78.04|77.55|76.6|76.04|76.95|77.01|76.37|77.1|75.49|75.03|74.05|72.73|76.01|76.31|77.88|79.06|77.93|78.85|80|78.51|78.57|78.5|75.09|75.82|78.53|78.96|80.78|80.93|79.81|78.9|78.77|80.98|81.28|81.46|80.6|78.96|78.74|78.1|77.06|77.4|76.44|75.92|76.42|76.02|75.39|77.38|76.27|73.69|73.51|73|73.62|73.34|78.33|79.47|79.01|79.97|80.78|80.01|79.31|78.54|78.76|78.85
02565|942638|/equities/enova-international-inc|R2000VALUE|23.31|23.33|23.79|23.84||23.24|23.65|23.49|23.72|23.62|23.18|22.94|23.4|23|23.16|23.3|23.3|23.15|23.18|22.81|22.36|23.19|22.75||22.93|22.89|22.45|22|22.15|21.4|21.97|22.46|24.29|23.75|24.45|24.63|24.08|23.68|24.26|24.63|25|24.25|23.73|23.9|23.62|23.72|22.82|20|20.82|20.99|21.16|20.91|20.72|20.44|20.49|19.95|19.78|20.04|19.8|20.16|20.29|20.45|20.22|20.52|20.37|20.82|21.18|21.8|22.56|22.07|22|21.78|22.35|22.99|23.72|24.23|24.35|24.44|24.03|24.02|24.5|23.39|23.46|23.21|23.39|23.79||24.27|24.33|23.68|24.65|24.49|24.81|24.89|24.37|24.89|25.03|24.48|25.11|25.59|26.09|26.16|26.4|26.16|25.61|26.23|25.92|26.92|27.27|27.27|26.14|25.17|22.79|22.52|21.49|21.32|21.27|21.25|21.18|21.31|21.15|21|21.23|21.2|22.06|22.15|22.39|22.74||23.45|23.13|23.43|22.66|21.55|22.25|22.36|23.23|22.95|23.8|23.23|23.32|23.48|24.07|24.25|23.82|23.72|23.35|23.02|23.01|23.17|22.46|21.51|21.41|22.2|22.15|22.71||21.7|22.16|22.35|22.32|22.52|22.79|23.1|22.69|23.08|24.37|25.2|25.28|26.28|26.45|26.09|26.61|26.04|27.4|29.79|30.2|28.64|25.59|25.7|25.56|25.44||25.21|25.04|24.16|24.38|24.22|23.78|23.06|23.41|23.07|23.21|22.87|22.98|23.52|23.12|23.03|22.51|22.02|22.35|22.67|24.15|24.15|25.03|25.61|24.88|24.85|24.47|23.88|24.2|24.23|24.06|24.87|25.43|25.5|25.38|25.64|25.24|25.3|25.34|25.43|25.2|25.39|25.06|24.57||24.4|24.33|24.23|24.12|23.56|23.44|23.52|24.3|24.02|24.24|23.05|23.56|22.8|22.72|22.68|22.69|22.55|22.66|23.2||23.07|22.74|22.57|22.47|22.16
02566|20893|/equities/proassurance-corp|R2000VALUE|35.96|35.95|35.96|36.17||36.68|37.04|37.19|36.08|36.99|36.88|37.09|37.2|37.24|36.9|37.06|36.92|37.55|37.04|37.14|36.62|37.57|37.81||37.88|37.78|37.55|37.61|37.61|37.6|37.95|37.57|38.52|38.52|38.88|38.68|38.61|38.79|40.29|41.1|39.6|39.71|39.5|39.71|39.66|39.39|39.51|39.35|40.17|40.32|41.12|41.45|40.66|40.04|39.68|39.75|39.45|39.55|39.43|39.26|39.15|39.52|38.76|38.92|39.22|40.53|40.49|40.27|40.31|39.8|40.51|39.81|40.18|40.1|40.43|40.11|40.1|40.56|40.62|39.41|39.53|39.46|39.48|39.7|39.33|38.72||39.08|38.5|37.69|38.28|38.24|38.8|38.89|38.77|39.45|39.27|38.23|37.47|38.35|38.38|38.34|37.72|36.84|37.49|37.26|37.91|38.1|39.06|38.44|37.22|37.1|36.85|37.26|36.89|37.28|37.65|38.67|38.88|39.33|39.6|39.55|39.78|38.74|38.1|37.56|37.45|37.09||36.5|36.19|36.3|35.9|35.93|36.38|36.71|37.21|37.69|37.28|37.42|37.63|37.91|37.99|37.88|37.88|38.61|38.45|38.69|39.05|38.79|38.19|37.55|37.3|38.24|38.11|38.58||37.74|38.45|38.94|38.65|38|38.61|38.61|38.37|38.34|39.33|39.36|39.04|38.65|38.4|37.73|37.36|37.17|37.49|36.41|35.55|35.23|35.71|35.3|35.06|35||35.37|35.69|35.32|35.3|35.62|35.22|34.78|35.16|35.8|35.33|35.15|35.81|35.12|34.81|35.16|35.34|35.63|35.17|35.32|35.92|35.96|36.78|37.36|37.54|37.45|37.91|38.51|38.55|38.27|38.01|38.67|39.77|40.16|40.38|40.87|40.4|40.9|41.65|43.61|44.62|45.09|44.86|44.31||43.87|43.26|43.57|43.06|42.5|42.45|41.71|40.94|40.58|43.08|42.65|42.3|42.56|42.31|41.92|42.43|42.41|42.12|42.27||42.15|41.91|41.11|41.06|40.85
02567|15705|/equities/city-holding-comp|R2000VALUE|82.31|82.53|82.6|82.75||82.94|82.85|82.75|82.42|82.84|82.14|81.33|81.32|80.1|80.22|79.45|79.6|79.8|79.01|79.25|78.96|79.74|79.64||79.98|79.86|79.87|79.85|80.3|79.79|79.59|79.54|80.65|79.87|80.12|80.58|80.47|80.54|81.24|80.79|80.94|80.77|79.64|79.62|79.95|79.54|79.06|77.76|78.98|79.04|79.71|77.94|76.32|75.81|75.38|74.98|74.88|75.43|75.08|74.9|74.56|74.81|74.45|74.2|74.58|76.7|76.92|76.61|77.4|76.32|77.73|77.41|77.3|77.46|77.6|77.35|77.84|78|76.53|75.33|74.14|73.2|73.54|73.14|73.99|74.24||74.94|74.59|73.08|74.79|73.81|75.48|75.7|75.36|75.61|76.74|74.08|74.21|74.14|73.94|74.63|74.77|73.99|72.85|73.53|74.06|75.36|77.37|77.32|75.62|77.33|75.81|76.5|74.51|75.14|74.07|73.82|73.64|74.42|75.01|76.85|75.9|75.88|76.06|75.82|76.88|76.37||75.67|76.16|76.61|75.71|73.81|74.63|74.03|73.95|74.05|75.28|75.53|74.44|74.78|74.87|75|74.7|75.24|74.45|74.12|74.29|75.13|73.64|72.87|73.4|75.1|74.73|75.76||74.98|76|77.14|77.29|76.52|77.34|77.6|77.3|77.2|78.01|78.97|78.73|79.95|81.54|80.29|79.6|78.22|79.5|80.09|79.41|78.85|79.25|79.16|78|79.93||82.04|79.5|77.51|78.67|78.71|78.78|77.21|77.6|77.59|77.51|76.78|77.16|77.08|76.69|75.92|74.25|74.7|72.94|71.85|74.63|74.97|76.4|77.66|77.18|77.52|77.46|78.52|77.47|76.3|75.03|76.59|78.61|78.86|80.17|80.42|79.61|78.57|78.83|79.88|79.29|80.04|79.01|77.85||76.47|76.03|75.62|75.63|74.75|74.26|74.39|73.41|73.24|72.92|71.96|72.13|72.07|71.48|71.51|71.21|70|70.39|70.26||70.6|69.69|68.36|67.58|67.85
02568|15404|/equities/amerisafe|R2000VALUE|65.97|65.66|65.25|65.51||65.3|67.07|67.79|66.85|67.29|67.12|67.44|66.88|66.66|66.94|67.03|67.07|66.47|65.51|65.51|65.64|67.49|67.35||67.16|67.09|65.87|66.77|67.74|66.63|65.3|65.45|66.36|67.09|67.38|67.1|67|66.26|68.15|67.05|66.58|66.03|65.09|63.81|63.6|62.84|62.57|63.27|64.44|64.89|65.49|65.19|64.62|64.26|63.51|63.8|63.78|64.38|64.85|66.26|67.2|67.6|66.72|65.41|65.34|66.16|66.06|66.71|66.92|66.92|67|66.85|66|66.06|66.93|66.45|66.69|66.89|67.62|66.3|67.07|67.78|67.86|68.51|68.33|68.42||68.7|68.55|67.56|68.55|68.22|69.31|68.69|68.61|69.19|68.85|67.76|66.66|66.42|66.43|66.05|66.48|66.11|65.23|64.59|64.76|65.68|66.99|65.62|64.53|65.56|64.83|65.46|64.32|65.26|64.99|66.4|66.01|65.43|65.37|64.66|64.18|64.62|63.96|63.55|64.29|63.92||63.41|63.58|63.89|62.21|60.71|62.42|63.47|63.63|63.09|61.5|61.4|61.35|61.44|60.9|60.44|60.15|61.11|60.8|60.76|60.44|60.57|60.48|59.71|59.28|59.83|59.83|60.79||60.38|59.71|59.91|59.9|58.95|59.8|60.33|59.53|59|59.8|59.22|58.94|59.45|60.56|60.37|59.88|60.31|59.17|58.72|59.2|58.87|58.76|58.42|58.51|58.59||58.85|59.34|58.59|58.84|58.97|58.44|57.08|57.25|57.29|57.74|58.05|58.19|58.87|59.56|59.55|59.83|59.15|58.67|58.26|59.34|59.39|60.21|60.93|61.08|60.32|60.49|61.04|61.17|61.01|60.59|61.52|62.49|61.93|62.32|63.28|61.97|61.98|62.25|63.14|63.44|63.82|64.35|63.92||63.96|63.23|62.33|61.77|60.69|60.05|59.51|59.75|59.26|59.13|59.41|59.87|58.94|58.55|57.59|56.98|56.7|55.41|55.13||55.47|54.82|54.91|53.98|54.69
02569|15519|/equities/bancfirst-corp|R2000VALUE|62.7|63.39|62.79|62.86||62.84|62.92|63.11|62.64|63.17|62.48|61.49|61.19|60.26|60.16|59.89|59.74|59.65|58.99|58.64|58.27|59.31|59.36||59.67|59.47|58.96|58.92|58.79|58.73|58.51|58.71|59.39|59.02|58.98|59.24|59.19|59.53|59.78|59.45|59.62|59.09|58.28|58.22|58.55|58.46|58.25|57.88|59.14|59.1|59.02|58.78|55.88|56.36|56.24|55.41|54.94|55.08|53.69|53.4|53.87|53.88|53.86|54.03|54.13|55.68|55.7|56.06|56.47|56.3|56.87|56.71|56.86|57.59|57.52|57.71|57.48|57.19|56.19|55.27|54.53|53.3|53.53|53|53.22|53.29||53.78|52.99|51.65|53.24|52.9|54.22|54.37|54.25|54.27|54.56|53.25|53.53|54.25|54.67|54.99|55.59|54.96|54.52|54.99|55.6|56.65|58.24|58.77|58.16|59.1|58.54|58.41|56.67|56.54|57.83|55.41|54.68|54.42|54.73|56|55.46|54.86|56.1|55.54|56.25|56.22||56.05|56.59|56.25|56.16|54.88|55.43|54.61|55.51|55.92|56.85|57.46|57.47|57.56|57.54|57.32|57.06|57.71|55.51|54.84|54.58|54.79|53.5|52.37|52.74|53.87|53.69|54.18||54.01|54.67|55.67|56.02|55.07|55.38|55.29|54.9|54.49|55.71|56.29|56.18|57.07|57.47|57.38|56.73|56.17|56.52|56.92|56.58|55.95|56.24|57.35|56.25|55.9||55.42|55.89|55.07|55.45|55.01|54.67|53.72|54.17|54.25|53.82|53.38|53.87|53.48|52.4|51.92|51.8|51.97|50.97|50.59|52.6|53.22|54.48|56.08|55.5|55.11|55.27|55.12|55.11|54.78|54.4|54.89|56.16|56.22|56.58|56.73|56.71|56.4|56.64|57.34|57.19|57.44|56.91|56.68||55.84|55.55|55.43|55.61|55.11|55.35|55.23|54.9|55.36|54.61|54.09|53.45|54.09|53.9|53.53|53.92|53.5|53.99|54.25||53.32|52.33|52.03|51.39|51.38
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|83.83|84.17|85|84.37||84.92|86.55|86.5|85.27|84.15|82.47|81.92|82.34|83.22|82.41|81.89|82.51|83.84|82.41|81.53|80.69|83.11|82.2||82.8|83.63|81.5|81.02|81.25|82.59|83.26|83.04|82.52|82.02|81.53|82|83.4|83.1|82.25|86|87.87|87.23|85.08|84.35|84.53|85.24|84.69|84.13|84.84|85.38|86.17|85.7|84.37|84.21|83.47|82.09|81.73|81.9|80.5|81.66|80.45|80.59|79.65|79.72|80.14|82.09|82.69|83.29|84.32|83.34|82.15|82.14|83.21|82.65|83.6|85.86|86.56|84.79|84.34|83.79|83.94|81.05|81.19|81.12|80.85|81.9||82.78|82.17|79.11|81.86|80.59|82.12|81.65|80.97|79.9|79.06|76|75.66|75.54|76.4|77.37|77.16|75.72|74.39|77.19|77.04|81.72|79|77.98|75.62|75.84|73.79|75|73.59|72.77|74.22|75.09|73.89|74.17|74.32|75.22|73.67|73.55|73.43|73.68|72.8|71.36||71.46|72.59|73.66|72.13|68.9|68.2|68.25|70.11|71|72.05|71.19|72.79|71.71|71.12|71.17|70.97|71.42|70.77|70.63|69.61|71.74|70.64|68.91|68.9|70.78|69.54|71.42||70.85|72.18|74.32|73.65|72.36|73.02|73.54|73.2|73|74.83|74.61|77.57|78.24|79.29|80.19|78.12|76.91|76.71|78.37|76.81|75.43|76.53|75.62|73.93|74.88||76.72|77.47|75.62|76.7|77.65|75.94|74.86|75.63|75.54|75.17|73.99|74.15|74.6|73|73.75|73.86|73.15|72.15|69.41|72.09|74.24|75.91|78.44|77.98|78.03|76.76|77.89|77.68|76.05|75.35|77.73|80.22|80.39|82.16|82.87|82.25|82.86|81.22|81.98|73.63|73.4|73.47|72.75||69.9|70.01|70.66|69.98|70.55|70.32|72.02|73.2|72.55|71.48|70.64|72.33|70.43|71.87|70.21|70.89|70.89|71.23|71.87||71.79|69.56|68.88|68.41|68.5
02571|15409|/equities/american-woodmark|R2000VALUE|104.01|104.89|105.61|106.73||104.55|105.39|106.65|108.45|108.45|107.28|107.37|106.94|105.95|105.23|104.05|104.21|104|103.38|103.22|101.16|102.84|104.19||103.98|105.96|101.95|101.81|102.16|101.6|101.77|100.7|102.86|99.42|99.12|99.12|98.81|98.77|100.35|98.85|100.2|100.14|99.61|98.44|99.19|100.75|100.92|98.76|97.76|97.63|97.25|97.43|95.51|95.59|93.93|94.34|95.21|96.59|95.2|93.12|90.42|91.16|89.95|88.35|87.15|88.92|86.54|86.71|86.54|85.2|84.75|83.92|87.46|88.19|89.04|89.49|88.75|89.36|88.65|85.66|87.31|84.54|84.74|84.74|82.27|81.81||82.2|79.56|76.92|78|73.28|74.56|75.7|76.6|75.19|76.56|74.74|76.05|77.35|78.72|80.57|83.74|82.36|77.84|78.74|79.45|80.87|84.91|85.63|82.92|85.89|84.17|84.8|81.78|81.25|82.8|83.69|83.85|85.34|84.85|85.04|82.26|82.81|82.75|81.88|84.08|83.67||83.56|82.67|85.96|82.34|79.2|78.14|78.25|78.55|79.08|79.83|78.55|78.98|79.79|80.29|79.57|77.8|79.37|77.82|76.86|75.99|76.83|74.74|72.45|73.17|74.08|76.75|82.85||84.7|86.25|87.68|87.43|88|89.63|90.54|89.25|88.48|89.19|90.09|87.56|91.28|91.33|90.78|89|89|90.54|89.98|90.03|89.74|87.42|88.1|86.76|88.75||89|90.18|88.6|88.54|88.91|86.75|85.75|87.78|86.96|85.81|82.87|82.6|83.41|83.33|81.85|79.85|78.38|79.18|75.66|77.7|77.52|79.54|80.67|80.11|80.34|80.17|80.99|81|80.1|79.25|81.31|82.87|86.37|86.05|86.95|87.24|87.09|87|86|86.15|83.9|81.44|78.45||76.32|75.99|76.12|72.5|69.27|68.5|69.73|70|70|69.28|69.81|67.26|67.72|67.33|66.52|67.64|67.34|68.12|69.05||69.37|66.29|67.01|67.81|66.81
02572|17107|/equities/safety-insurance|R2000VALUE|92.54|92.66|93.34|93.55||93.6|95.79|96.75|94.74|97.1|96.02|96.21|95.68|95.34|95.59|96.06|96.15|96.26|96.04|97.05|96.12|97.58|98.03||99.48|98.2|96.75|96.87|97.14|97.47|97.58|97.54|98.22|98.38|98.59|99.25|98.56|98.51|98.8|97.76|97.21|98.41|98.24|95.1|100.37|99.75|99.36|99.38|101.12|99.73|100.5|100.59|99.01|98.98|97.76|98.13|98.56|99.17|98.03|99.45|99.35|99.72|99.07|98.85|99.21|101.73|102.75|102.28|102.71|100.98|101.78|101.8|100.99|101.16|102.25|101.6|100.32|101.54|102.87|99.34|98.59|98.89|98.4|97.7|96.29|95.59||97.01|96.69|94.97|96.56|94.83|97.27|97.79|97.2|97.71|98.3|95.25|94.36|94.41|94.15|94.75|94.9|95.28|94.48|94.55|96.01|96.87|98.16|100.31|99.18|98.78|96.75|96.7|95.39|95.46|95.57|96.15|95.66|96.51|95.56|96.26|96.14|97.26|97.82|97.27|97.16|96.29||96|95.37|95.69|93.69|92.43|95.3|94.77|95.82|97.82|98.17|97.07|95.66|95.93|95|94.35|93.35|93.64|93.76|93.29|92.85|92.84|93.05|91.13|91.29|92.98|92.58|93.42||93.75|93.63|94.07|93.71|91.76|92.56|92.78|92.08|92.37|93.2|93.21|92.92|94.37|95.44|93.72|93.13|93.09|92.93|93.47|92.92|91.58|92.03|91.67|91.39|91.66||91.83|92.89|91.04|91.85|92.12|90.68|88.75|89.4|91.63|90.86|89.9|88.97|88.47|87.76|88.51|88.65|87.95|87.24|86.78|88.08|86.8|87.05|89.12|87.73|86.9|86.78|87.23|87.8|85|85|87.03|87.43|88.5|89|89.8|91.92|93|92.38|92.81|93.2|93.48|91.59|89.94||89.23|88.94|87.83|86.3|85.89|85.42|84.61|83.57|84.3|82.43|82.3|81.64|80.77|82.1|82.6|82.99|82.4|82.63|82.61||82.62|81.54|80.38|79.6|79.74
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|34.74|35.17|35.19|34.89||35.02|35.15|34.77|34.66|34.86|34.14|33.88|34.18|33.85|33.49|33.42|33.27|33.25|32.63|32.95|32.55|32.67|32.76||32.32|32.52|31.38|31.4|31.42|31.05|31.73|31.66|31.77|31.84|31.39|31.78|31.38|31.33|31.4|31.07|32.21|32|31.97|31.62|31.82|29.5|27.9|28|28.53|28.95|28.73|29.02|29.24|29.2|29.7|30.45|30.17|30.68|30.49|30.53|31.07|31.46|32.01|33.32|33.67|34.21|37.27|37.67|37.99|36.7|34.75|30.54|30.72|31.33|31.38|31.52|31.56|31.84|31.75|30.46|29.23|28.29|28.39|27.62|26.53|25.91||25.68|25.54|25.49|26.63|26.59|26.71|26.7|26.4|25.83|26.35|25.62|26.4|27.18|27.66|28.51|29.61|28.84|28.56|29.03|28.92|29.77|30.19|30.36|27.44|26.77|26.2|25.53|25.54|25.35|24.8|24.62|24.49|24.43|24.01|24.35|25.6|27.54|27.36|27.38|27.29|26.87||26.91|27.1|27.01|26.83|26.73|27.26|27.26|27.2|27.09|27.74|28.07|28.18|28.26|27.9|27.84|27.72|27.58|27.06|26.9|26.5|26.35|25.61|24.92|24.86|25.17|24.57|24.89||25.72|26.7|28.05|28.68|29.06|29.31|29.48|28.49|28.02|28.32|28.57|28.54|28.72|28.8|28.1|28.58|29.12|29.8|28.98|27.65|27.07|27.06|26.96|26.5|26.69||26.63|26.53|26.44|26.44|26.25|26.44|26.5|27.08|26.87|26.73|26.31|26.78|27.3|27.22|27.27|27.2|27.23|26.55|26.7|27.08|27.1|27.76|28.06|27.73|27.23|27|26.46|26.25|25.91|25.7|26.17|26.73|27.1|26.88|27.68|28.25|27.94|27.71|27.76|27.77|27.42|29.45|32.74||34.69|34.65|34.67|34.02|33.67|32.22|32.23|32.49|32.29|32.06|32.15|31.56|31.07|30.89|30.73|30.67|30.24|30.49|30.07||30.26|30.05|30.21|30.32|30.65
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.48|16.5|16.53|16.55||16.61|16.79|16.89|16.71|16.81|16.59|16.36|16.36|16.18|16.18|16.17|16.04|16.15|16.14|15.78|15.81|16.14|16.04||16.11|15.91|15.77|15.95|16|16|16.05|15.88|16.05|15.98|15.99|16.1|16.03|15.98|16|16.06|16.04|15.94|15.71|15.81|15.87|15.72|15.73|16.06|15.99|15.28|15.25|15.23|14.98|14.86|14.84|14.65|14.55|14.61|14.45|14.45|14.45|14.54|14.42|14.45|14.43|14.8|14.91|14.91|15.02|14.69|14.77|14.64|14.62|14.75|14.75|14.76|14.85|14.87|14.64|14.44|14.35|14.09|14.15|13.9|13.88|13.97||14.11|13.97|13.71|14.1|14|14.14|14.19|14.14|14.12|14.34|13.8|13.79|13.73|14.02|13.84|14.03|13.84|13.82|14|13.97|14.32|14.85|14.85|14.48|14.65|14.48|14.29|14.78|14.8|14.8|14.81|14.78|14.95|15.01|15.24|15.19|15.12|15.2|15.08|15.28|15.22||15.05|15.17|15.45|15.04|14.51|14.7|14.55|14.59|14.58|14.77|14.71|14.51|14.73|14.78|14.92|15|14.99|14.79|14.65|14.69|14.96|14.67|14.36|14.42|14.74|14.6|14.87||14.81|15.06|15.11|15.2|15.07|15.21|15.15|15.12|15.05|15.23|15.35|15.28|15.59|15.76|15.67|15.62|15.2|15.05|15.15|15.02|14.96|15.04|14.65|14.45|14.84||14.94|15.04|14.82|15.04|15.1|15.06|14.76|14.82|14.76|14.73|14.61|14.69|14.66|14.51|14.63|14.34|14.29|13.93|13.92|14.26|14.22|14.58|15.06|15.03|14.96|15.08|15.06|15.16|15.07|14.98|15.35|15.81|15.8|15.92|16.1|16.04|15.81|15.99|16.2|16.11|16.27|16.23|15.95||15.82|15.69|15.46|15.75|15.67|15.61|15.54|15.37|15.5|15.3|14.95|14.78|14.64|14.65|14.47|14.44|14.33|14.5|14.47||14.43|14.27|14.13|13.98|13.99
02575|24344|/equities/universal-corp|R2000VALUE|56.59|56.75|56.56|55.75||55.77|56.74|57|56.7|56.22|55.62|55.2|54.48|54.41|54.13|53.42|53.21|53.61|52.44|52.43|51.94|52.2|51.61||51.33|51.58|51.11|51.26|50.83|51.57|50.77|50.95|50.75|50.33|52.65|55|55.44|55.44|55.54|55.67|55.68|55.77|55.02|54.93|55.21|54.75|54.85|54.8|55.48|55.17|54.42|54.17|53.75|53.24|52.62|53.23|53.15|53.64|54.27|53.41|53.48|53.56|54.29|54.17|54.5|54.92|54.66|54.89|54.8|53.73|54.07|54.4|55.98|56.87|56.8|57.03|55.4|56.11|56|54.57|53.46|51.74|51.23|51.03|50.77|49.66||50.44|50.47|49.5|51.71|51.01|51.73|52.02|51.98|52.52|52.94|51.78|51.79|51.79|51.65|51.75|53.87|54|56.79|57.74|58.31|59.13|59.77|59.99|60.06|60.66|59.86|60.29|59.85|60.13|60.75|61.18|61.27|60.87|60.62|60.52|60.78|60.47|59.55|60.5|61.2|62.24||61.73|61.48|61.83|60.48|59.62|60.89|58.78|59.09|58.36|59.09|58.97|58.82|58.78|59.89|59.54|59.78|59.51|60.49|60.08|59.59|59.63|58.67|56.5|56.98|56.63|56.18|57.49||58.9|54.19|51.27|51.45|51.91|52.32|52.21|51.88|52.03|51.79|53.24|52.68|53.8|53.89|53.67|53.16|52.45|54|53.13|52.83|51.79|52.14|52.21|51.8|51.55||52.71|54.06|55.93|55.76|56.8|56.96|55.94|57.06|57.3|58.68|58.4|58.21|58.7|58.18|58.4|58.03|58.98|58.43|58.73|59.66|59.06|59.67|60.08|60.18|59.86|59.6|59.37|60.59|59.08|59.63|59.9|59.18|58.49|60.12|59.65|59.76|59.38|59.82|60.21|59.83|58.96|57.68|57.26||57.78|56.69|56.02|55.4|57.38|55|56|56.54|56.57|56.34|57.91|58.44|55.61|54.54|54.74|53.91|55.13|55.65|56.75||57.19|56.21|55.72|55.65|54.85
02576|994247|/equities/conduent-inc|R2000VALUE|6.01|5.94|6.18|6.36||6.57|6.62|6.59|6.52|6.49|6.49|6.25|6.33|6.21|6.28|6.38|6.55|6.51|6.8|6.8|6.69|6.75|6.78||6.31|6.41|6.41|6.21|6.17|6.29|6.5|6.65|6.6|6.58|6.55|6.57|6.91|7.34|7.91|6.62|6.57|6.42|6.25|6.11|6.13|6.08|5.87|5.87|5.96|5.78|5.85|5.84|5.83|5.79|5.73|5.55|5.4|5.53|5.33|5.54|5.73|5.95|5.95|6.05|6.09|6.25|6.34|6.28|6.3|6.23|6.74|6.75|7.08|7.01|6.9|7.1|7.02|7.1|7.07|7.07|6.5|6.54|6.2|6.28|6.05|6.44||6.5|6.24|6.19|6.46|6.69|6.9|7.22|7.17|7.02|6.8|6.69|6.58|6.7|6.41|6.29|7.3|8.42|8.24|8.45|8.85|8.98|9.06|9.12|9.08|9.25|8.99|9.23|8.88|8.99|9.1|9.18|9.17|9.47|8.86|8.99|8.99|9.58|9.65|9.65|9.8|9.69||9.6|9.77|9.7|9.07|8.96|8.92|8.97|9.25|9.14|9.18|9.1|9.18|9.04|9.11|8.95|8.98|9.11|9.08|8.82|8.84|9.18|9.09|8.89|9.05|9.11|9.1|9.25||9.45|9.46|8.95|9.2|8.7|8.74|8.89|8.66|8.76|8.2|7.53|9.01|12.77|12.81|12.91|12.93|12.75|12.85|12.72|12.75|12.54|12.98|13.2|13.05|12.79||12.93|13|13.1|13.15|13.76|14.08|14.04|14.02|14.1|13.88|13.78|13.8|13.98|13.92|14.12|14|14|13.57|13.54|14.08|13.84|13.92|14.22|14.11|14.08|14.32|14.29|14.24|14.19|13.73|14|14.27|14.35|14.74|14.75|14.81|14.78|15.06|15.33|15.37|15.25|14.98|14.27||13.71|13.52|13.54|13.45|13.04|12.85|13.17|13.21|12.99|12.79|12.8|12.52|12.72|12.75|12.78|12.52|12.26|12.05|12.15||12.15|11.76|11.95|11.95|11.77
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|22.41|22.14|22.71|22.68||22.46|22.88|22.98|22.66|22.82|22.37|22.24|22.41|22.07|22.04|22.43|22.65|22.74|22.31|22.13|21.88|22.35|22.37||22.17|22.37|21.7|21.51|21.91|21.73|22.23|22.23|22.65|22.5|22.74|23.42|23.45|23.34|23.58|21.38|21.65|21.8|20.86|21.18|21.24|21.17|21.19|20.73|20.93|20.67|20.58|20.71|20.57|20.29|20.09|19.75|19.22|18.97|18.65|18.88|18.9|18.97|18.83|18.69|18.54|19.34|18.82|19.25|19.65|19.53|20.52|20.75|20.59|20.63|20.83|20.98|20.75|20.74|20.08|20.1|18.82|19.32|17.62|17.47|17.2|17.37||17.13|17.01|16.66|17.16|17.26|17.41|17.67|17.78|17.75|18.04|17.74|17.88|18.15|18.77|19.22|19.57|19.92|18.69|20.35|20.91|21.34|22.08|22.07|21.69|22.28|22.17|22.46|22.35|21.89|22.08|22.04|22.15|22.44|22.25|22.01|21.95|22.13|22.5|22.39|23|22.92||23.05|22.88|22.89|22.34|22.06|22.28|22.46|22.9|23.03|23.7|22.96|25.12|26.66|27.25|27.19|27.05|27.2|27.24|27.07|26.99|26.62|26.2|26.11|25.02|25.7|25.87|26.13||26.36|25.92|26.23|25.97|25.71|25.94|26.24|26.16|26.55|27|27.59|27.62|28.41|28.33|28.29|28.27|28.1|28.91|28.95|28.63|28.46|28.15|28.24|28.27|28.63||28.92|29.65|29.37|29.76|29.83|29.51|29.38|29.35|29.59|29.65|29.38|29.43|29.6|29.77|29.39|28.59|28.96|29.38|28.68|29.72|29.87|29.94|30.49|30.63|29|28.95|29.54|29.58|29.35|29.35|29.51|29.32|29.66|30.27|30.19|29.85|26.5|26.27|26.47|26.42|26.37|26.29|25.6||25.33|25.37|25.5|25.17|24.89|24.52|24.79|25.38|25.79|25.28|25.19|25.08|25.35|25.01|24.8|25|24.55|24.7|25||24.6|24.49|24.79|25|24.9
02578|17257|/equities/s-t-bancorp|R2000VALUE|40.16|40.34|40.75|40.88||40.94|40.95|40.7|40.08|40.03|39.23|39.13|38.6|37.92|37.95|37.85|38.14|38.01|37.42|37.44|37.84|37.78|38.94||38.86|38.2|37.74|37.64|38.13|37.94|38.18|37.89|38.23|37.92|38|38.23|38.18|38.22|38.64|38.5|38.7|38.45|37.89|37.63|37.92|37.58|36.53|36.79|36.94|36.99|36.71|36.75|36.09|36.28|36.27|35.9|35.78|35.83|35.48|35.47|35.38|35.57|35.39|35.54|35.57|36.73|36.87|36.57|37|36.79|37.28|36.95|37.2|37.16|37.7|37.34|37.36|37.23|36.27|35.78|35.26|34.26|34.65|34.3|34.16|33.93||34.5|34.44|33.34|34.57|34.31|35.25|35.47|35.15|35.53|35.95|34.75|35.16|35.16|35.54|35.31|35.86|35.45|35.06|35.87|35.96|36.93|37.97|38.14|37.38|38.19|37.47|37.75|37.03|37.27|37.25|37.37|37.62|36.85|37.12|37.75|37.63|37.44|37.91|37.64|37.99|37.86||37.71|37.85|37.81|37.32|36.54|37.02|36.62|37.09|37.08|37.62|37.77|37.32|37.72|37.67|37.74|37.66|37.66|36.97|36.75|36.85|38.68|38.06|37.84|37.62|38.46|38.19|38.99||38.51|38.76|39.23|39.24|38.74|38.76|38.88|38.82|38.76|39.56|39.86|39.6|40.1|40.59|40.16|39.82|39.47|39.87|40.11|39.6|38.98|39.14|39.14|38.24|37.62||39.21|40.92|40.04|40.46|40.43|39.93|39.24|39.49|39.65|39.59|39.44|40.34|40.11|39.84|39.78|39.41|39.37|38.32|37.32|38.89|38.79|39.94|40.9|40.37|39.99|39.91|39.75|39.91|39.45|38.76|39.36|40.66|41.01|41.36|41.71|41.41|40.82|41.29|41.66|41.54|41.73|41.23|40.39||40.11|39.84|39.92|40.03|39.55|39.26|39.49|39.2|38.76|37.68|38.44|39.51|40.63|40.66|40.46|40.9|40.71|41.28|41.33||41.28|40.54|39.88|39.64|39.57
02579|15961|/equities/meridian-intersta|R2000VALUE|20.21|20.27|20.46|20.45||20.27|20.68|20.78|20.79|20.83|20.77|20.39|20.21|20.01|20.08|19.89|19.91|19.98|19.83|19.83|19.74|20.13|20.15||20.19|19.87|19.71|19.8|19.95|19.72|20.08|19.98|19.98|19.85|19.97|19.96|19.77|19.84|20.04|19.8|19.89|20|19.77|19.5|19.56|19.37|19.55|19.34|19.73|18.75|18.64|18.66|18.24|18.29|18.38|18.15|18.14|18.33|18.2|18.2|18.49|18.66|18.53|18.41|18.19|18.85|18.68|18.79|18.85|18.49|18.73|18.48|18.42|18.53|18.54|18.39|18.56|18.74|18.49|18.25|17.93|17.58|17.66|17.41|17.38|17.39||17.63|17.68|17.19|17.79|17.46|17.67|17.95|17.86|18.07|18.21|17.65|17.62|17.56|17.74|17.73|17.93|17.82|17.62|17.76|17.67|17.88|18.31|18.42|18.06|18.4|18.16|18.37|18.68|18.3|18.42|18.5|18.46|18.7|18.83|19.06|18.94|18.93|19.02|18.95|19.11|18.76||18.6|18.5|17.95|17.62|17.18|17.11|17.14|17.3|17.45|17.83|17.88|17.74|17.77|17.78|17.65|17.45|17.72|17.47|17.4|17.45|17.48|17.5|17.22|17.01|17.21|16.93|16.94||16.98|17.1|17.15|17.34|16.97|17.19|17.31|17.18|17.11|17.18|17.24|17.14|17.33|17.48|17.36|17.27|17.14|17.26|17.33|17.2|16.91|16.81|17.39|16.38|16.52||16.66|16.87|16.69|16.93|16.89|16.48|15.97|16.18|16.17|16.13|15.94|16.19|16.02|15.77|15.9|15.75|15.46|15.13|14.74|14.96|15.12|15.46|15.82|15.75|15.85|15.86|15.84|15.96|15.67|15.51|15.73|16.11|16.26|16.35|16.42|16.28|16.3|16.43|16.6|16.52|16.47|16.41|16.35||16.17|16.08|15.98|16|15.81|15.79|15.69|15.72|15.8|15.84|15.86|15.84|15.86|15.76|15.62|15.57|15.47|15.4|15.52||15.5|15.27|15.01|14.98|14.95
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.77|9.74|10.1|10.05||9.9|9.76|9.71|9.64|9.36|9.44|9.34|9.27|9.11|9.19|8.93|8.8|8.54|8.55|8.22|8.33|8.44|8.66||8.5|8.8|8.55|8.69|8.61|8.39|8.49|8.71|8.66|8.75|8.93|8.99|8.88|9.15|9.7|9.88|10.19|9.87|9.74|9.66|10.04|10.1|9.95|9.71|9.98|9.74|9.73|9.71|9.74|9.65|9.64|9.8|9.59|9.52|9.33|9.45|9.37|9.46|9.49|9.39|9.61|10.06|9.8|9.96|10.03|9.85|10.28|10.23|10.32|10.42|10.65|10.82|11.29|10.74|10.42|10.62|10.47|10.08|10|9.82|9.64|9.48||9.92|9.57|9.07|9.1|9.2|9.28|9.39|9.32|8.87|8.72|8.27|8.42|8.36|8.49|8.86|9.12|9.11|9.12|9.73|10|10.43|10.8|11.1|10.12|10.74|10.73|10.78|10.35|10.47|10.3|10.1|10.19|10.34|10.49|10.69|10.78|10.72|10.66|10.43|10.4|10.24||10.3|10.38|10.83|10.32|10.06|10|9.56|9.75|9.74|9.72|9.43|9.3|9.09|9.41|9.35|9.63|9.73|9.38|9.26|9.18|9.35|9.26|8.95|8.86|9.23|8.99|9.28||9.24|9.27|9.81|9.71|9.62|10.02|10|9.73|9.59|9.7|9.75|9.79|9.7|9.78|9.77|9.8|9.67|10.17|10.61|10.61|10.43|10.71|10.88|10.67|10.57||10.55|10.55|10.29|10.29|10.42|10.24|10.19|10.28|10.33|10.08|9.97|10.05|10.02|9.88|9.96|9.6|9.63|9.6|9.37|10.11|10.24|10.03|10.38|9.93|9.96|9.9|9.75|9.45|9.45|9.24|9.54|9.75|9.9|10.17|9.87|9.83|10.01|10.13|10.22|10.46|10.67|10.69|9.62||9.57|9.41|9.44|9.4|8.99|9.17|9.36|9.54|9.67|9.45|9.5|9.9|9.51|9.3|9.21|9.27|8.99|9.45|9.51||9.69|9.39|9.48|9.5|9.51
02581|13066|/equities/tupperware-brands|R2000VALUE|8.3|8.14|8.28|8.53||8.5|8.77|8.58|8.49|8.18|7.39|7.58|7.64|7.39|7.27|7.54|7.79|7.58|8.07|8.21|8.29|8.54|8.48||8.43|8.84|8.59|8.38|8.26|8.38|8.28|8.61|8.58|8.65|9.42|9.05|8.46|9.57|9.78|10.16|9.9|9.8|9.68|10.29|12.69|16.77|16.38|15.64|16.43|16.13|16.02|16.03|15.95|16.39|15.59|15.87|15.66|15.12|15.21|15.21|15.71|15.07|14.83|14.92|15.33|15.94|16|15.62|16.46|16.2|16.37|15.6|15.62|15.62|15.5|15.58|15.8|15.48|15.6|15.33|15.14|14.05|13.6|13.34|12.96|12.85||12.79|12.42|12|12.67|12.79|13.32|13.68|13.92|13.77|13.83|13.39|13.85|14|14.23|14.62|15.4|15.51|15.5|15.16|14.56|14.95|15.23|15.38|14.55|14.74|14.59|14.46|14.54|18|18.06|18.09|17.8|17.93|17.42|17.66|17.53|17.66|17.14|18.66|18.82|18.83||18.39|18.56|19.24|19|19.68|19.16|19.31|19.84|19.13|19.32|19.68|19.8|20.18|20.62|20.67|20.5|20.68|19.97|19.43|19.93|20.34|19.42|18.55|18.8|19.42|19.8|20.83||21.08|21.35|21.88|21.8|22.39|22.85|23|22.25|22.32|21.81|22.26|22.5|23.33|23.47|23.38|23.37|22.68|23.9|23.7|23.73|22.9|23.68|25.55|25.8|26.42||26.28|26.79|26.65|26.5|26.88|26.67|25.83|26.64|26.53|26.23|25.24|25.89|25.81|25.83|25.7|25.3|25.13|24.94|24.96|25.8|26.05|26.37|26.96|27.39|26.84|27.07|27.5|27.84|27.14|26.9|27.83|28.27|28.88|29.36|30.24|30.39|31.07|30.73|31.16|30.78|30.85|30.29|29.57||29.21|28.31|27.39|26.95|27|27.01|27.61|27.6|27.71|26.55|27.32|27.55|30.75|37.8|37.8|37.9|37.77|37.36|37.9||37.55|37.49|37.8|37.19|36.87
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|30.68|30.55|30.49|30.44||29.97|31.9|31.87|32.75|32.6|32.05|32.39|34.11|33.07|31.83|32.35|32.31|31.73|31.63|31.43|31.31|32.7|33.9||33.2|33.3|32.81|33.07|33.66|33.71|34|34.08|34.5|33.55|32.92|32.98|32.13|32.08|33.07|32.72|32.8|33.13|32.46|33.04|33.8|34.09|33|33.27|32.6|29.75|30|29.71|28.95|29.46|29.03|29.07|29.46|29.28|28.55|28.18|27.89|28.83|28.86|29.01|29.89|31.68|30.84|29.99|29.74|29.33|29.5|28.51|28.66|29.27|29.92|29.98|30.63|30.57|31.9|32.06|29.53|28.12|28.82|27.99|27.05|26.68||27.58|27.39|26.5|27.04|25.83|26.69|26.95|26.95|27.07|27.49|26.85|26.89|27.71|27.8|27.35|27.64|27.54|26.68|27.08|26.86|27.04|27.65|27.8|27.85|27.32|27.25|27.32|24.36|23.98|23.75|23.97|24|23.51|23.43|23.72|23.74|23.12|23.71|22.86|23.15|23.09||23.07|23.4|23.72|23.21|22.64|22.26|22.45|22.51|22.71|22.96|23.05|23.17|23.64|23.29|23.52|24|23.1|21.91|22|22.06|22.56|18.53|17.46|17.81|18|18.34|18.43||18.49|18.56|18.96|18.56|18.59|18.93|19.12|19.24|19.26|19.52|19.59|19.7|20|20.21|19.85|19.81|20.04|20.35|20.72|20.6|18.63|16.5|15.45|15.22|15.64||15.85|15.93|15.58|16.48|16.15|15.75|15.02|15.33|15.38|15.49|15.1|15.1|15.15|15|14.55|14.8|14.45|14.13|13.76|14.33|13.93|14.46|14.69|13.87|13.86|14.22|14.23|14.39|13.96|14.04|14.35|14.37|14.81|15.16|15.15|15.05|14.98|15.04|15.01|14.79|15.77|14.54|15.15||16.01|15.59|15.49|15.37|14.78|14.94|15.59|15.85|15.8|15.24|15.3|15.36|15.19|15.38|15.28|15.5|15.33|15.55|15.75||15.89|15.72|15.74|15.82|15.51
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|42.34|42|42.69|42.83||42.7|42.62|43.25|44.4|43.93|44.6|45.43|45.29|44.69|44.42|44.2|44.52|45|44.04|43.35|42.74|43.86|44.36||44.43|44.67|42.54|42.93|43.45|43.65|44.76|44.56|45.77|45.41|44.71|44.58|44.02|43.76|44.55|44.04|41.22|40.32|40.65|40.55|40.11|40.24|40.78|40.15|39.99|38.97|38.28|37.5|37.33|36.69|35.74|35.98|35.64|35.41|34.16|36.22|36.18|36.91|37.21|36.68|36.24|37.73|37.61|37.79|38.07|37.86|38.17|36.9|36.84|37.07|36.87|36.62|36.39|36.65|36.24|35.63|34.99|34.44|33.64|33.26|32.77|33.3||34.09|33.91|33.23|34.15|33.62|34.12|34.71|35.06|34.98|35.41|34.39|34.25|34.15|33.2|33.47|34.42|34|32.62|32.54|32.89|33.48|34.62|34.66|34.03|34.15|33.71|34.24|33.8|34.17|34.04|33.55|33|33.19|33.06|33.46|33.37|33.26|33.04|32.93|33.28|32.78||32.68|32.95|33.29|32.31|31.84|31.71|31.27|31.66|33.52|33.61|32.83|33.13|32.46|33.38|33.42|33.28|32.9|33.48|33.28|32.98|32.65|31.76|31.29|30.54|30.94|30.75|31.32||31.85|32.23|32.66|32.21|31.49|31.39|31.66|30.93|30.91|30.56|31.67|31.84|31.27|31.95|30.95|29.8|33.26|35.76|36.4|36.19|35.35|35.48|35.85|35.93|36.64||37.64|38.24|38.02|38.49|39.12|38.64|37.36|38.09|38.12|38.17|38.39|38.9|39.26|38.9|39.13|38.66|38.51|38.18|37.66|38.46|37.66|37.95|38.23|37.7|37.61|37.92|38.1|38.56|37.83|37.67|37.86|38.35|38.12|38.41|38.43|40.44|39.71|39.52|40.44|38.77|34.74|34.4|33.77||33.6|32.89|32.96|32.84|32.58|31.01|31.68|31.69|31.84|31.68|32.05|31.56|31.27|31.41|31.25|31.34|30.97|31.1|30.67||30.51|29.57|29.15|29.59|28.78
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.74|14.71|14.65|14.53||14.52|14.65|14.54|14.5|14.57|14.67|14.49|14.54|14.7|14.79|14.61|14.53|14.59|14.52|14.4|14.51|14.79|14.73||14.66|14.48|14.31|14.33|14.41|14.61|14.64|14.6|14.74|14.59|14.43|14.62|14.4|14.4|14.76|14.69|14.75|14.72|14.59|14.42|14.12|14.05|14.05|14.07|14.23|14.26|14.02|13.98|13.71|13.7|13.63|13.68|13.52|13.31|13.27|13.39|13.28|13.31|13.3|13.3|13.36|13.52|13.64|13.7|13.45|13.34|13.26|13.16|13.23|13.25|13.6|13.47|13.64|13.51|13.52|13.23|12.96|12.76|12.58|12.53|12.27|11.87||11.91|11.87|11.74|11.97|11.97|12.11|11.91|11.88|12|12.07|11.86|11.82|12.01|12.11|12.3|12.3|12.17|11.92|12.04|12.39|12.29|12.35|12.1|11.87|11.87|11.71|11.86|11.61|11.41|11.45|11.61|11.68|11.68|11.68|11.79|11.46|11.97|12.02|11.95|11.99|11.83||11.94|11.76|12.17|12.03|11.78|12.34|12.35|12.62|12.65|12.79|12.56|12.88|12.71|12.75|12.61|12.48|12.52|12.65|12.63|12.6|12.37|12.27|12.29|12.11|12.25|12.37|12.76||12.64|12.54|12.62|12.57|12.64|12.59|12.67|12.6|12.69|12.5|12.52|12.5|12.42|12.81|12.65|12.66|12.37|12.2|11.97|12.08|11.92|11.9|11.92|11.62|11.87||11.79|11.85|12.09|12.14|12.02|12.09|11.89|12.03|12.11|12.04|12|12.1|12|12.01|12.13|11.9|11.92|11.7|11.57|11.7|11.41|11.42|11.44|11.63|11.9|11.86|11.81|11.53|11.43|11.61|11.63|12.03|11.98|12.01|12.7|12.64|12.54|12.8|12.76|12.81|12.78|13.37|13.33||13.49|13.4|13.3|13.44|13.36|13.31|13.22|13.31|13.29|13.11|13.13|13.03|13|12.89|12.73|12.6|12.32|12.37|12.36||12.47|12.51|12.41|12.23|12.35
02585|942496|/equities/first-foundation-inc|R2000VALUE|17.41|17.45|17.36|17.37||17.31|17.49|17.6|17.46|17.34|17.1|16.98|16.94|16.61|16.59|16.52|16.43|16.44|16.28|16.11|16.11|16.42|16.4||16.45|16.38|16.27|16.2|16.18|16.08|16.02|16.04|16.28|16.18|16.19|16.4|16.31|16.46|16.5|16.37|16.43|16.38|16.03|15.77|15.79|15.67|15.63|15.73|15.68|15.92|15.29|15.18|14.87|14.89|14.74|14.61|14.6|14.67|14.6|14.64|14.84|15.08|14.96|15.09|15.16|15.28|15.22|15.14|15.07|14.89|15|14.91|15.06|15.2|15.05|14.89|14.97|15.25|14.91|14.75|14.61|14.17|14.33|14.02|13.87|13.83||13.9|13.95|13.66|14.04|13.97|14.16|14.34|14.3|14.44|14.77|14.07|14.07|14.02|14.13|14.1|14.42|14.23|14.05|13.93|14.24|14.44|15.12|15.3|14.92|15.14|14.83|14.27|13.92|13.81|13.78|13.73|13.77|13.84|13.85|14.2|13.88|13.81|13.97|13.88|13.99|13.84||13.68|13.73|13.53|13.42|13.14|13.09|13.08|13.49|13.43|13.59|13.44|13.19|13.32|13.3|13.41|13.29|13.26|13.15|13.21|13.23|13.55|13.33|13.09|13.07|13.44|13.42|13.76||13.52|13.7|14.2|14.14|13.67|13.76|13.9|13.89|13.82|14.09|14.19|14.19|14.38|14.62|14.66|14.58|14.32|14.2|14.65|14.1|14.07|13.8|13.96|13.72|13.82||14.12|14.21|13.91|14.06|14.15|14.01|13.77|14.08|14.22|14.17|13.86|13.95|13.79|13.67|13.8|13.46|13.33|13.28|13.23|13.55|13.54|13.87|14.47|14.32|14.41|14.52|14.47|14.58|14.5|14.46|14.97|15.3|15.42|15.45|15.33|15.49|15.28|15.56|15.66|15.32|15.49|15.01|14.76||14.6|14.61|14.68|14.97|14.71|14.9|14.76|14.66|14.69|14.58|14.51|14.39|14.85|14.62|14.41|14.21|14.18|14.37|14.63||14.7|14.56|14.27|14.15|13.99
02586|16567|/equities/matthews-internat|R2000VALUE|38|37.69|37.89|37.8||37.45|37.79|38.09|37.93|37.17|36.78|37.55|37.67|37.57|37.4|38.31|38.87|38.78|37.8|37.62|37.39|38.4|38.23||38.65|38.82|36.53|39.48|35.75|35.39|35.2|34.6|35.13|35.2|35.17|35.38|36.58|38.51|38.64|39.03|38.23|38|37.25|37.64|37.84|38.1|37.95|36.78|37.25|36.91|36.64|35.71|34.94|35.44|35.71|34.78|34.4|34.17|33.37|33.05|33.05|33.48|33.29|33.81|34.16|35.52|36.12|35.71|35.21|34.53|34.3|33.76|33.45|33.88|36.94|37.13|36.93|36.74|36.32|34.09|31.84|30.69|30.22|29.65|29.39|29.16||29.4|29.64|29.1|29.92|29.98|30.12|30.8|30.75|30.92|31.56|30.4|30.11|30.42|30.38|31.24|32.43|31.79|31.93|31.61|30.98|31.58|34|35.15|34.39|34.59|34.14|34.82|33.63|33.33|33.61|33.76|33.88|33.73|33.56|33.49|33.42|33.37|33.39|32.66|34.51|33.94||34.21|34.63|35.03|34.27|33.97|33.97|33.82|34.27|34.67|35.38|37.34|37.15|36.49|36.82|36.57|36.9|36.67|36.24|36.06|35.58|36|34.85|34.83|33.88|34.26|34.23|34.91||35.06|35.58|36.29|36.35|35.79|35.71|36.3|35.67|35.55|36.3|36.9|36.37|36.32|36.88|35.27|36.2|38.78|40.07|40.18|38.28|37.69|38.83|38.82|38.01|38.43||38.94|38.72|38.71|38.45|38.74|38.58|37.85|38.02|38.14|37.57|36.44|36.72|37.25|37.15|36.5|36.44|36.41|36.14|35.75|37.29|37.1|37.41|38.33|37.52|37.68|38.38|38.2|39.16|39.16|38.72|39.09|39.5|39.79|39.77|40.01|40.19|40.45|41.48|41.92|41.98|42.17|42.34|41.54||41.24|41.44|40.88|41.02|41.26|40.26|40.13|40.42|39.22|37.53|42.81|44.62|44.91|43.92|44.16|43.81|43.48|44.15|44.09||43.95|43.32|43.77|43.91|44.46
02587|15784|/equities/cowen-group|R2000VALUE|15.6|15.68|15.7|15.58||15.66|16.37|16.13|15.75|15.89|15.86|15.52|15.52|15.33|15.21|15.07|15.15|15.11|15.15|14.94|14.98|15.39|15.53||15.45|15.47|15.18|14.99|15.12|15.18|15.11|14.76|14.78|14.73|15.07|15.13|14.94|15.15|15.5|15.38|15.6|15.37|15.12|14.92|15.15|15.13|14.88|14.65|14.88|14.21|14.34|14.37|14.14|14.08|14.35|14.21|14.11|14.28|14.17|13.8|13.92|13.86|14.12|14.12|14.87|15.4|15.33|15.6|15.58|15.57|15.97|16.08|15.95|16.21|16.07|15.97|16.33|16.61|16.55|16.6|16.1|15.6|15.72|15.55|15.4|15.5||15.85|15.56|15.09|15.49|15.31|15.95|16.41|16.64|16.34|16.6|16|15.8|15.59|16.09|16.61|16.96|16.64|16.56|16.65|16.87|17.28|17.56|17.94|17.52|18.14|17.21|17.34|16.46|16.16|16.12|15.74|15.39|15.24|15.51|15.64|16.06|16.3|16.5|16.48|16.78|16.96||16.94|17|17.39|16.86|16.67|16.68|16.28|16.46|16.18|16.36|16.25|16.19|16.58|16.59|16.36|16.75|16.77|16.27|16.09|15.67|15.64|15.67|15.11|15.27|15.83|15.96|16.11||15.88|15.94|16.44|16.34|15.7|15.82|15.73|15.69|15.86|15.82|15.93|15.82|16.12|16.58|16.66|16.66|16.42|16.69|16.76|16.99|16.84|16.89|16.53|16.25|15.98||15.88|16.16|15.95|16|16.07|16.17|15.82|15.8|15.75|15.5|15.15|15.24|15.3|14.7|14.68|14.5|14.62|14.47|14.27|14.76|14.65|14.92|15.37|14.95|14.93|14.82|14.88|14.88|14.55|14.29|14.68|14.93|15.22|15.69|15.61|15.74|15.92|16.2|16.82|16.71|16.93|16.95|16.3||15.97|15.63|16.03|15.91|15.85|15.9|16.66|16.79|16.57|16.67|16.16|15.6|15.62|15.77|15.39|15.5|15.13|15.2|15.5||15.6|15.4|14.96|14.82|14.64
02588|15433|/equities/apogee-enterprise|R2000VALUE|31.91|32.64|32.7|32.15||31.91|31.65|32.51|32.4|40.79|39.96|39.64|39.9|39.36|38.65|38.6|38.32|38.52|38.26|37.97|37.17|38.35|38.27||38.68|38.24|37.18|37.25|37.53|37.32|37.82|38.11|38.18|38.17|38.26|38.56|38.16|38.7|38.88|38.41|38.81|38.24|37.76|37.65|38.14|37.9|37.76|37.13|37.87|37.93|37.56|37.51|36.99|37.25|36.93|36.73|36.51|36.77|36.38|36.51|36.39|37.1|37.34|37.18|37.48|39.15|39.17|39.57|39.98|39.34|40.38|40.59|42.05|42.34|45.86|44.5|41.57|41.84|41.14|40.05|38.5|37.25|36.94|36.52|36.18|36.54||36.89|36.39|35.43|36.41|35.71|36.48|37.2|37.12|36.46|36.3|35.88|35.92|37.19|37.03|38.08|38.59|38.43|37.89|38.31|38.41|39.25|40.55|40.94|40.25|41.09|41.05|41.1|40.47|40.53|40.39|40.28|40.65|42.32|42.3|42.79|42.55|43.21|43.51|43.34|43.02|42.74||43.21|43.44|44.29|43.75|41.44|38.1|38.26|38.13|39.41|39.39|38.64|38.69|38.84|38.7|38.1|38.26|39.19|38.61|38.23|38.28|38.79|37.69|36.26|36.89|37.72|38.5|39.1||39.03|39.2|40|40.01|39.45|39.97|40.21|39.18|39.12|39.22|39.39|39.33|39.6|39.95|40.3|40.23|40.18|40.35|40.6|39.98|39.8|39.9|39.74|39.39|39.01||39.3|38.54|37.8|37.16|36.19|35.74|38.42|39.02|39.11|38.74|38.52|38.56|38.23|37.5|37.08|36.57|36.08|35.95|35.2|36.03|35.26|35.92|36.17|35.61|35.59|35.81|35.62|35.43|35.03|34.52|34.84|35.96|35.98|36.03|36.04|35.73|35.88|36.54|37.56|37.11|36.93|36.38|36.15||35.66|35.42|35.6|35.27|34.77|34.49|34.48|34.65|34.48|34.14|34.19|33.52|33.67|33.75|33.5|34.15|33.7|33.89|33.94||33.75|32.95|32.87|32.79|32.43
02589|21043|/equities/steelcase-inc|R2000VALUE|20.61|20.5|20.66|21.29||21.38|21.65|21.85|22.36|21.4|19.04|19|19.18|18.88|18.71|18.52|18.62|18.44|18.34|18.24|18.05|18.12|18.3||18.29|18.15|17.99|17.91|18.1|18.21|18.39|18.14|18.29|18.05|17.92|17.88|17.83|17.89|17.98|17.82|18.2|17.94|17.57|17.42|17.79|17.73|17.67|17.64|18.1|18.18|18.28|18.3|18.12|18.02|18.05|17.81|17.81|17.86|17.56|17.34|17.41|17.36|18.06|17.73|17.85|18.42|18.4|18.36|18.92|18.82|19.13|18.53|17.48|16.65|16.71|16.76|16.7|16.73|16.56|16.43|16.2|15.96|15.84|15.59|15.5|15.48||15.6|15.49|15.17|15.6|15.5|15.46|15.66|15.83|15.61|15.93|15.44|15.49|15.72|15.94|16.07|16.36|15.9|15.53|15.78|16|16.51|16.95|17.1|16.93|16.97|16.73|16.82|16.7|17|16.85|16.95|16.64|16.97|17.49|17.57|17.18|17.29|17.33|17.22|17.2|17.15||17.14|17.26|17.28|16.58|16.25|16.1|15.66|15.48|15.69|16.5|17.53|17.6|17.5|17.49|17.29|17.12|17.25|17.06|16.88|16.95|16.94|16.56|16.03|16.1|16.72|16.6|16.75||16.86|16.9|17.17|17.03|16.79|17.07|17.3|16.96|17.05|17.16|17.35|17.36|17.31|17.39|17.37|17.22|17.07|17.3|17.1|16.95|16.74|16.72|16.46|16.32|16.41||16.5|16.5|16.08|15.94|15.82|15.7|15.53|15.64|15.62|15.45|15.26|14.98|14.89|14.67|15.03|15.1|15.09|14.9|14.72|15.26|15.59|18.01|17.74|17.51|17.65|17.6|17.71|17.64|17.27|17.2|17.35|17.51|17.77|17.64|17.66|17.36|17.29|17.42|17.65|17.5|17.5|17.5|17.45||17.15|17|17.03|16.95|16.76|16.64|16.73|16.83|16.66|16.42|16.58|16.32|16.4|16.45|16.58|16.74|16.78|16.83|16.75||16.54|15.99|16.38|16.4|16.36
02590|15420|/equities/angiodynamics|R2000VALUE|15.92|16|15.86|16.08||16|15.91|15.65|15.58|15.92|15.75|15.65|15.62|15.48|15.28|15.32|15.38|15.24|15.23|15.3|15.08|15.38|15.41||15.4|15.63|15.25|15.28|15.46|15.13|15.16|15.44|15.2|15.01|14.92|15|15.09|14.95|15.14|15.12|15.28|15.38|15.36|15.02|15.05|14.9|14.86|14.43|14.33|14.45|14.74|14.74|14.96|14.74|15.02|14.88|14.53|14.53|14.63|14.68|14.55|14.65|14.52|15.9|18.04|18.45|18.04|18.4|18.82|18.84|19.28|19.14|18.72|18.59|18.64|18.64|18.42|18.49|18.76|18.22|18.16|18.05|18.14|18|18.31|18.25||18.5|18.53|18.23|18.83|18.48|18.46|19.04|18.95|19.1|19.13|18.86|18.73|18.88|19.61|19.49|19.93|19.83|19.63|19.54|20.01|20.32|20.4|20.83|20.71|20.89|21.06|21.59|21.13|21.37|21.1|21.41|21.43|21.29|21.73|21.65|21.76|21.29|21|20.24|20.39|20.17||20.14|19.87|19.89|19.53|19.31|19.72|19.4|19.41|19.35|19.82|19.55|19.49|19.54|19.55|19.51|19.5|19.63|19.31|19.13|19.11|19.2|19.05|18.79|19.13|19.28|19.23|19.28||19.17|19.18|19.01|19.4|19.46|19.42|19.59|19.38|19.23|19.68|19.76|20|20.3|20.76|20.46|20.55|20.27|20.53|20.62|20.79|20.39|20.62|20.6|20.06|19.74||19.25|22.37|22.66|22.73|22.74|22.97|22.69|22.71|22.89|22.87|23.1|24.73|23.26|23.34|22.69|22.34|21.89|21.99|21.84|22.24|22.05|22.1|22.05|21.75|21.69|21.63|21.79|21.64|21.71|21.62|21.29|21.69|21.86|22.5|22.5|22.31|22.22|22.92|23.06|22.58|23.4|23.3|23.38||23.26|22.97|22.89|22.76|22.57|22.25|21.7|21.62|21.45|21.12|21.1|20.72|20.7|20.9|21.13|21.09|20.85|21.01|20.69||21.02|20.76|20.31|20.36|20.62
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|16.13|15.8|15.74|15.73||15.6|15.56|15.68|15.07|15.1|14.85|14.85|14.75|14.72|14.85|15.03|15.05|15.08|14.84|14.39|14.33|15.03|15.03||15.47|15.43|14.59|14.34|14.32|14.45|14.43|14.36|14.36|14.27|14.95|15.04|15.27|14.01|14.12|14.21|14.14|13.92|13.54|13.67|14.02|14.11|13.66|13.45|14.07|13.9|13.77|13.4|13.33|13.28|13.14|12.91|12.93|12.77|12.64|12.65|12.5|12.61|12.38|12.62|12.81|13.38|13.26|13.43|13.22|13.27|13.36|13.29|12.6|13.49|13.46|13.97|13.75|14.08|14.22|13.77|13.26|12.84|12.52|11.99|11.92|12.18||12.4|12.05|11.69|12.04|11.74|11.97|11.9|12.07|12.17|12|11.59|11.81|12.12|12.5|12.83|14.69|14.44|14.68|15.08|14.54|15.01|15.34|15.47|15.13|15.06|15.09|15.05|14.76|14.76|15.02|14.96|14.99|15.43|15.24|15.7|15.32|15.21|15.14|15.3|15.59|15.45||15.27|15.19|15.41|14.86|14.46|14.47|14.37|14.9|15.08|15.18|14.9|15.1|14.94|15.06|14.97|14.72|15.02|15.15|15.35|15.49|15.79|15.5|15.14|15.5|15.42|15.39|15.68||15.81|16.04|16.27|16.81|16.68|17.32|17.4|17.36|17.46|21.02|22.06|22.39|22.3|22.43|22.03|21.89|22.45|22.79|22.95|22.61|22.33|22.25|22.37|22.17|22.56||23.01|23.12|23.18|22.9|22.79|22.89|22.26|22.17|22.01|21.8|21.38|21.29|21.26|21.03|21.32|21.41|21.52|21.71|21.65|21.91|21.79|22.54|22.46|22.37|22.66|22.99|23.15|22.88|22.41|22.26|22.8|22.74|22.4|22.68|21.3|20.2|19.8|19.69|19.98|19.78|19.81|19.33|19.26||19.33|19.14|18.92|18.84|18.85|18.62|18.79|19|18.63|18.31|18.86|18.69|18.84|18.81|18.74|18.63|18.51|18.25|18.48||18.78|18.5|18.37|18.25|18.19
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.64|12.49|12.65|12.6||12.43|12.2|12.22|11.71|11.34|11.52|11.42|11.13|11.17|11.36|11.49|11.32|10.94|10.69|10.76|10.62|11.08|11.06||11.31|11.34|11.04|11.26|10.97|10.61|10.46|10.55|10.27|10.02|10|9.61|9.42|9.54|9.71|9.9|10.37|10.52|10.48|10.57|10.62|10.39|10.37|10.4|10.98|10.52|10.69|10.8|10.86|10.63|10.49|11.07|11.5|11.8|10.57|11.71|10.88|10.76|9.75|9.39|9.38|9.45|9.11|9.22|9.39|8.6|9.05|9.04|9.02|9.09|8.97|8.9|9.38|9.1|8.6|8.95|8.88|8.94|8.67|8.24|8.24|8.19||8.6|8.61|8.33|8.27|8.22|8.05|7.99|8|8.04|7.41|6.79|6.4|6.74|6.93|7.05|7.24|7.34|7.16|7.2|6.92|7.36|7.51|7.43|7.54|7.98|8.04|8.23|7.86|8|7.98|7.8|7.86|8.15|8.01|8.18|8.1|8.18|8.18|8.27|8.02|7.85||8.02|8.14|8.24|8.03|8.1|7.93|8.03|8.39|8.24|8.14|7.66|7.67|7.54|7.75|7.77|7.47|7.83|7.82|7.89|7.94|7.94|7.93|7.8|7.62|8.03|8.1|8.54||8.68|8.62|8.98|9.21|9.03|9.2|9.02|8.53|7.91|7.76|7.97|7.96|7.97|7.9|7.99|8|7.96|8.23|8.24|7.9|7.91|8.09|8.23|8.14|7.77||7.8|7.89|7.79|7.83|7.87|7.7|7.71|7.65|7.52|6.96|6.79|6.84|6.7|6.64|6.45|6.39|6.52|6.63|6.74|6.98|6.84|6.72|6.8|6.56|6.4|6.45|6.44|6.36|6.25|6.21|6.41|6.75|6.68|6.69|6.62|6.42|6.2|6.03|6.01|5.95|5.71|5.78|5.85||5.77|5.58|5.41|5.5|4.84|4.99|5.07|5.24|5.19|5.01|5.08|5.22|5.26|5.18|5.3|5.58|5.65|5.63|5.69||5.66|5.6|5.64|5.79|5.48
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|12.33|12.3|12.35|12.24||12.17|12.31|12.2|12.17|12.03|12|12.02|12.07|12.06|12.22|12.26|12.24|12.16|12.07|12.11|12.01|12.12|12.15||12.12|12.07|11.81|11.81|11.77|11.77|12.08|11.98|12|11.76|11.94|12.1|11.99|11.87|12.09|12.54|12.53|12.44|12.26|12.21|12.04|12.12|12.11|12.14|12.29|12.13|12.2|11.78|11.75|11.85|12.01|11.9|11.89|11.72|11.42|11.42|11.45|11.37|11.48|11.35|11.41|11.61|11.61|11.72|11.73|11.64|11.55|11.66|11.84|11.91|11.97|11.98|11.95|12.07|12.12|11.7|11.59|11.36|11.3|11.12|11.06|11.11||11.03|11.1|10.72|10.88|10.93|11.18|11.17|11.22|11.25|11.33|11.05|11.16|11.4|11.46|11.44|11.49|11.22|11.24|11.22|11.35|11.4|11.52|11.56|11.43|11.43|11.46|11.52|11.4|11.34|11.24|11.35|11.5|11.58|11.43|11.53|11.44|11.6|11.55|11.54|11.62|11.55||11.53|11.42|11.56|11.48|11.16|11.17|11.34|11.47|11.59|11.76|11.83|11.87|11.68|11.72|11.72|11.73|11.79|11.64|11.5|11.58|11.56|11.54|11.45|11.52|11.77|11.78|12.03||12.02|11.9|12.07|11.98|12.06|12.15|12.36|12.22|12.25|12.29|12.37|12.32|12.45|12.51|12.35|12.33|12.15|11.6|11.65|11.72|11.56|11.52|11.49|11.42|11.62||11.61|11.7|11.74|11.77|11.75|11.81|11.6|11.79|11.93|11.81|11.67|11.68|11.58|11.47|11.6|11.47|11.09|11|10.95|11.29|11.06|11.22|11.45|11.22|11.41|11.4|11.3|11.54|11.33|11.28|11.5|11.57|11.49|11.35|11.45|11.77|12.13|11.67|11.98|11.7|11.62|11.39|11.37||11.24|11.16|10.98|11.25|11.14|11.3|11.36|11.34|11.27|11.09|11.17|10.99|10.94|10.91|10.69|10.59|10.58|10.85|10.82||10.76|10.62|10.55|10.58|10.41
02594|960623|/equities/kura-oncology-inc|R2000VALUE|13.98|14.34|14.54|14.64||14.52|14.2|14.21|13.86|14.43|14.88|15|14.79|14.71|15.78|15.84|15.92|15.25|15.4|15.36|15.28|16.02|15.78||15.55|15.7|15.21|14.92|15.12|14.87|14.52|14.68|15.02|14.98|15.53|15.57|15.37|14.99|14.99|15.99|15.37|15.4|15.08|14.91|14.63|15.02|15.27|14.68|15.03|15.01|15.07|14.56|14.87|14.78|14.41|13.81|13.78|13.17|13|13.62|14.01|14.59|15.16|15.09|14.41|15.29|14.82|15.03|15.94|16.19|16.78|16.33|16.42|16.63|16.47|16.24|15.99|16.16|16.44|16.31|15.46|15.59|16.11|15.71|15.15|15.2||15.3|15.78|15.22|15.72|15.96|16.11|16.92|17.87|17.87|18.11|17.51|17.69|17.83|18.2|19.27|19.35|19.41|18.59|18.53|18.62|19.4|19.08|19.25|19.14|19.39|19.34|19.6|18.99|18.95|19.03|19.63|21.15|20.3|20.32|20.2|20.45|21|20.47|19.66|19.64|20.16||20.14|20.05|20.02|19.92|19.4|19.61|19.38|19.59|18.78|18.59|17.69|19.71|18.91|19.39|17.7|16.59|17.36|17.47|16.57|16.3|16.56|16.24|15.92|15.76|16.48|16.71|17.08||16.78|15.74|16.31|15.94|15.89|16.18|16.1|15.97|15.89|16.23|17.02|16.47|15.62|15.85|15.4|15.17|14.81|15.19|15.27|14.94|14.75|14.87|15.59|14.81|14.92||14.68|15.38|14.94|15.27|15.89|15.77|15.57|16.57|16.93|16.94|16.8|16.85|16.53|16.85|16.37|15.74|16.04|15.41|14.85|15.82|15.35|15.9|16.01|15.48|15.76|15.82|15.67|15.35|14.9|14.52|13.72|14.86|15.64|15.45|15.4|15.63|14.94|15.4|15.16|14.91|14.99|15.25|14.9||14.55|14.35|14.64|14.48|14.37|14.21|14.88|14.85|15.5|16|15.91|15.6|15.31|15.19|15.87|15.8|15.25|15.53|15.72||15.81|16.13|16.91|16.51|16.71
02595|39253|/equities/corrections-corp|R2000VALUE|17.3|17.54|17.75|17.43||17.39|17.55|17.23|17.06|16.82|16.12|16.01|15.4|15.13|15.36|15.4|15.11|14.82|15.08|15.03|14.88|15.15|15.37||15.27|15.09|15.17|15.14|15.28|15.36|15.55|15.47|15.83|15.58|15.83|16.02|16.1|15.94|15.78|15.75|16.1|15.65|15.34|15.39|15.43|15.53|15.83|15.85|16.29|16|15.63|15.43|15.5|15.27|15.36|15.75|15.54|15.2|15.66|15.85|16.15|16.38|16.06|15.84|16.16|17.3|17.3|17.9|18.14|17.28|17.08|17.32|17.43|17.54|17.67|17.83|17.76|18.1|18.25|17.93|17.51|17.32|17.28|17.44|17.39|16.95||17.1|17.16|16.69|17.35|16.87|17.24|17.37|17.44|17.5|17.86|17.25|17.18|17.62|17.65|17.61|18.02|17.78|17.39|16.9|16.41|16.52|16.96|16.57|16.28|16.14|15.86|16.35|16.8|16.29|16.62|17.03|17.58|17.5|17.91|18.17|18.26|19.35|19.69|20.1|20.16|20.06||20.29|20.2|20.85|20.52|20.77|21.65|22.25|22.46|23.09|24.05|24.03|24.09|23.78|23.9|23.83|23.5|23.24|22.81|22.33|21.77|21.67|21.56|21.96|21.6|21.74|21.88|22.4||22.44|22.21|22.3|22.24|22|22.01|21.82|21.46|21.72|21.61|21.57|20.98|20.65|21.26|21.1|20.86|21.08|20.86|20.52|20.42|20.42|20.43|20.53|20.39|20.59||20.47|20.29|20.67|20.38|20.28|20.35|20.03|20.26|20.31|20.08|19.9|19.74|19.71|19.5|19.54|19.5|19.51|19.26|19.17|19.42|18.86|19.08|19.19|19.12|19.27|19.25|19.48|19.83|19.52|19.62|20.09|20.85|21.07|20.81|21.24|21.44|21.57|21.96|22.13|21.78|21.35|21|20.31||20.1|20.11|19.99|20.36|20.28|20.09|19.92|20.06|19.97|19.55|19.9|19.58|19.63|19.29|19.12|19.28|19.1|19.1|19.47||19.51|19.45|19.17|18.97|19.2
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|41.86|41.8|41.88|42.25||42.17|43.12|44|43.39|43.5|43.5|43.41|42.97|42.77|42.58|42.78|42.61|42.36|41.93|42.05|41.69|42.94|42.8||42.8|42.42|42.24|42|41.97|41.8|41.95|42.28|42.61|42.08|42.2|42.6|42.33|42.65|43|42.46|42.27|42.89|42.6|42.19|42.72|41.85|41.62|41.11|43.61|43.19|42.87|43|42.2|42.02|41.8|41.98|41.86|42.15|42.12|42.71|43.2|43.54|42.37|42.51|43.18|43.79|44.16|44.16|44.29|44.07|43.87|43.31|43.38|43.51|44.41|44.11|43.59|43.98|43.64|43.49|43.34|43.08|43.28|43.41|43.22|42.9||43.2|42.84|42.29|42.74|42.6|42.99|43.36|43.11|43.02|43.41|42.43|41.58|41.69|41.82|42.42|42.49|42.59|41.93|41.71|42.54|42.95|43.77|44.12|43.63|44.92|44.61|44.85|43.16|42.96|43.95|43.96|43.71|43.41|43.52|43.73|43.74|43.8|44.5|44.13|44.45|44.31||43.32|43.32|42.55|42.37|41.87|42.73|42.59|42.37|42.29|42.01|42.01|41.9|41.9|41.92|42.18|41.91|42.21|42.24|42.31|42.18|42.3|42.77|41.66|41.39|41.22|41.52|41.39||41.79|41.53|42.04|42.2|41.78|42.27|42.3|42.01|42.27|42.58|42.05|42.01|42.34|42.33|42.27|42.59|42.09|42.96|42.69|44|44.6|43|40.72|40.71|40.96||41.48|41.6|40.89|41.03|41.02|40.89|40.13|40.1|40.39|40.57|40.45|40.6|40.69|40.36|40.57|40.57|40.21|40.22|39.41|39.87|39.7|40.07|41.15|41.12|41.39|40.99|40.94|40.84|40.51|40.11|40.4|40.74|40.84|42.31|41.91|40.92|40.92|41.05|42.77|44.32|47.45|45.8|45.26||45.33|44.36|44.25|44.45|43.86|43.71|43.33|42.99|43.17|42.68|42.63|41.87|41.55|41.67|41.86|42.53|43.48|44.12|44.26||44.35|43.7|43.2|42.62|42.24
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|20.95|20.85|20.77|20.42||19.71|19.07|18.39|18.85|18.6|18.72|18.72|18.48|18.51|18.45|18.09|18.84|18.8|19.4|19.66|19.44|19.42|18.84||19.6|19.83|19.15|19.17|18.73|18.9|19.1|20.04|20.22|20.1|19.61|19.91|19.55|18.6|18.47|19.14|19.27|19.52|19.36|19.53|20.92|20.03|21.43|20.99|20.57|20.05|19.63|19.21|19.89|18.63|19.13|19.07|19.67|19.78|19.26|19.09|19.27|19.39|19.8|19.15|19.63|19.97|20.25|20|21.05|21.33|22.15|21.43|21.26|21.6|21.56|23.03|20.63|20.21|20.84|21.81|21.63|20.9|21.07|20.52|20.11|19.88||20.32|20.7|19.05|18.98|19.01|19.57|20.27|20.48|21.02|20.8|19.14|19.2|19.7|19.72|19.35|19.2|19.02|19.16|20.11|19.9|20.62|21.42|21.43|20.56|20.64|20.96|22|20.92|20.18|20.33|19.96|20.69|21.46|21.47|22.55|21.18|21.04|21.3|20.41|20.84|21.22||21.5|21.67|21.45|21.11|21.6|21.28|21.16|21.5|21.54|20.5|20.44|20.36|20.94|20.18|20.7|20.94|21.01|20.65|20.36|20.85|21.06|21.23|20.53|21.15|21.04|20.87|20.68||21.09|21.4|22|21.93|21.82|21.89|21.52|20.92|20.24|19.25|19.31|19.52|19.7|20.02|19.75|19.77|20.17|20.37|20.43|20.46|20.59|21.1|21.38|21.05|20||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|17.12|17.01|17.26|17.34||17.04|17.24|17.03|17.24|16.97|16.24|16.5|16.24|15.94|16.01|16.09|16.09|16.01|15.96|15.32|15.14|15.4|15.32||15.18|15.22|15.07|15|14.97|14.8|14.69|14.6|14.76|14.85|14.66|14.76|14.34|14.48|14.56|14.37|14.5|14.19|13.86|13.6|13.76|13.91|13.99|13.88|14.22|14.19|15.08|14.89|14.74|14.84|14.65|14.27|14.17|14.11|13.79|13.65|13.75|13.87|13.87|13.81|13.89|14.3|14.08|14.1|14.17|13.88|14.17|14.2|14.35|14.54|14.26|14.51|14.25|14.8|14.52|13.64|15.23|14.91|14.89|14.78|14.42|14.45||14.67|14.52|14.05|14.47|14.21|14.58|15.07|15.08|14.95|14.98|14.38|14.51|14.38|14.6|14.5|14.54|14.33|13.97|14.26|14.47|14.85|15.64|15.62|15.25|15.21|15.46|15.51|13.92|13.7|13.75|13.77|13.68|13.77|13.65|13.99|13.82|13.84|14.01|13.92|14.2|13.97||13.82|13.97|14.07|13.81|13.53|13.55|13.39|13.71|13.8|14.05|14.2|13.83|13.91|13.95|13.87|13.85|13.99|13.8|13.85|14.36|14.47|13.64|13.23|13.31|13.69|13.3|13.44||13.34|13.52|13.8|13.87|13.79|13.92|13.92|13.96|13.84|14.06|14.21|14.06|14.4|14.6|14.59|14.51|14.32|14.55|14.76|14.47|14.23|14.26|14.14|13.75|14.83||14.96|14.89|14.66|15.01|14.92|14.62|14.32|14.46|14.44|14.37|14.14|14.29|14.01|13.94|13.97|13.77|13.54|13.48|13.23|13.66|13.74|14.37|14.9|14.42|14.66|14.62|14.85|15.09|15.06|14.88|14.96|15.51|16.41|17.52|17.47|17.36|16.72|16.18|16.4|16.23|16.23|15.91|15.6||15.33|15.29|15.51|15.03|15.02|14.99|14.82|14.74|14.9|14.82|14.67|14.81|15.02|14.93|14.77|14.57|14.24|14.94|14.93||14.85|14.7|14.62|14.56|14.32
02600|16151|/equities/german-american-b|R2000VALUE|35.57|35.76|35.7|35.5||35.35|35.65|35.69|35.5|35.39|35.09|34.96|34.62|34.21|33.92|33.57|33.74|33.9|33.53|33.43|33.15|33.76|33.62||33.68|33.56|33.44|33.52|33.79|34.03|33.58|33.6|33.66|33.52|33.44|33.97|33.79|33.95|33.82|33.79|33.64|33.43|33.1|33.18|32.71|30.75|32.88|32.58|32.78|32.77|32.59|32.4|31.97|32.01|31.98|31.72|31.68|31.86|31.23|31.09|31.12|31.14|30.96|31.1|31.31|32.16|32.25|31.64|32.12|31.68|32.4|32.48|32.56|33.05|32.76|32.9|32.68|32.59|32.38|31.77|31.38|30.52|30.95|30.76|30.87|30.29||30.76|30.58|29.84|30.07|29.92|30.43|31.05|30.89|31.11|31.29|30.32|30.11|30.2|30.5|30.54|30.78|30.69|30.25|30.18|30.19|30.84|31.62|31.39|30.86|30.63|30.18|30.37|29.48|29.38|29.44|29.11|29.03|29.43|29.83|29.93|29.47|29.7|30.04|30.06|30.5|30.58||30.65|30.85|30.25|29.46|29.07|29.15|28.92|29.1|29.25|29.52|30.07|29.53|29.46|29.43|28.36|28.32|28.65|28.38|28.44|28.71|28.72|28.42|27.59|28.11|28.76|28.49|28.94||28.76|29|29.81|29.64|29.21|29.08|29.01|29.14|28.9|29.28|29.67|29.56|30.16|30.28|29.9|29.95|29.84|29.86|29.75|29.43|29.35|29.4|29.56|29.15|29.39||29.65|29.83|29.72|29.89|30.2|30|29.41|29.91|29.87|30.01|29.87|30.1|30.05|29.54|29.7|29.43|29.3|28.76|28.48|29.43|28.98|29.86|30.74|30.36|30.45|30.6|30.59|30.69|30.01|29.55|30|30.95|31.03|31.01|31.16|30.93|30.92|30.85|31.24|31.73|31.73|31.5|30.81||30.58|30.46|30.53|30.3|30.16|30.14|30.16|30.05|30.61|30.07|29.2|29.02|29.22|29.52|29.92|30.28|30.2|30.86|31.06||31.21|31.14|30.75|30.11|30.34
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|53.32|53.58|53.52|53.29||53.34|54.19|53.17|52.99|53.19|52.45|52.76|52.78|52.85|52.27|51.41|51.85|52.07|51.14|51.11|50.45|50.84|50.08||50.36|50.27|49.6|50.6|50.81|51.14|51.96|52|52.73|52.7|53.92|54.63|54.84|54.86|54.42|53.44|54.23|53.55|52.36|53.24|52.2|51.24|50.74|49.51|50.29|50.24|49.72|49.29|48.68|48.77|48.04|47.57|47.03|46.96|45.98|45.66|44.9|45.22|45.75|46.31|47.63|48.8|47.9|47.57|47.24|47.29|47.87|47.41|48.12|48.72|49.87|49.13|49.5|50.3|50.3|50.33|48.14|47.06|47.02|45.43|44.16|44.04||44.7|44.21|42.88|44.64|44.65|44.78|45.4|45.36|45.23|45.61|43.8|44.38|44.69|44.09|44.27|45.57|45.11|44.14|43.73|43.66|44.36|46.1|45.49|46.49|47.09|47.32|49.25|44.84|44.68|44.87|44.74|44.7|44.95|44.99|45.01|43.7|44.3|44.6|44.45|44.97|44.2||44.61|45.16|45.92|45.54|44.86|45.46|45.63|44.12|45.27|44.88|44.36|44.66|44.01|44.44|44.37|44.97|45.14|44.27|43.42|43.35|44.21|43.76|42.36|43.48|44.95|44.75|45.74||45.75|45.86|46.18|46.6|45.86|46.13|46.53|46.27|47.12|47.24|47.7|47.82|48.59|49.59|49.75|48.91|48.23|49.91|51.47|51.48|52.04|53.03|53.08|52.42|53.71||53.87|53.47|53.82|53.86|53.32|52.74|51.86|52.25|51.87|51.5|50.69|50.22|49.27|49.48|49.27|48.98|48.09|47.59|47.75|48.54|48.23|48.51|48.77|48.05|48.58|48.31|48.21|48.49|47.81|47.38|47.79|48.99|49.64|50.04|49.41|49.29|49.22|49.81|50.74|50.96|51.13|50.28|48.89||48.41|48|51.61|50.47|49.72|49.54|49.58|50.16|50.51|49.33|49.06|49.1|49.06|48.63|49.1|50.32|50.69|50.53|49.58||50.03|49.72|49.48|50|50.63
02602|16667|/equities/marten-transport|R2000VALUE|14.2733|14.48|14.4067|14.36||14.38|14.6667|14.4667|14.4333|14.4933|14.22|13.9467|14.1|14.18|14.1|13.9533|13.9|14|13.8133|13.92|13.86|14.1|14.0467||14.24|14.2933|13.8933|13.9933|13.88|13.9467|14.3467|14.2867|14.8267|14.5667|14.6|14.8933|14.7733|14.94|15.06|14.8933|15.0533|14.8267|14.5333|14.8733|15.0733|14.8067|15.0067|14.7667|14.9533|14.8267|14.5067|14.6133|14.92|14.1267|13.8333|13.8333|13.98|13.6067|13.3867|13.6333|13.3667|13.3867|13.4333|13.4533|13.36|13.96|14.0267|14.4067|14.2733|13.9|14.2133|14.1533|14.2667|14.2|14.3333|14.46|14.6133|14.8333|14.7867|14.3933|14.3067|13.0667|13.36|13.1267|12.94|12.9933||12.9|12.9267|12.0267|12.46|12.2333|12.72|12.8632|12.7149|12.5085|12.5859|12.1152|12.0443|12.1991|11.9863|12.2893|12.5601|12.1926|12.025|12.1926|12.457|12.5472|12.9083|13.0179|12.76|13.0115|12.8503|13.2113|12.8374|13.0759|13.0824|12.2571|11.8573|12.0379|11.9283|11.838|11.4769|11.4189|11.8638|11.6639|11.6446|11.5865||11.6252|11.6832|11.709|11.406|11.1352|10.8321|10.8644|11.1352|11.5994|11.6574|11.6639|11.7542|11.7864|11.9605|11.6574|11.522|11.5994|11.406|11.4318|11.5865|11.7477|11.4769|11.3351|11.3802|11.7284|11.8702|12.2506||12.2055|12.1475|12.5343|12.5859|12.2893|12.3731|12.5085|12.3087|12.2313|12.4956|12.5988|12.4312|12.8051|12.9212|12.7471|12.7342|12.5343|12.8116|13.0308|13.321|13.1469|13.5789|13.2952|13.1727|13.0953||12.8567|12.0314|11.6897|11.7671|11.8702|11.6188|11.6123|11.709|11.7026|11.6639|11.5478|11.4769|11.6317|11.5349|11.4576|11.2448|11.1158|10.974|10.6903|10.9804|10.8257|10.9675|11.5285|11.5414|11.6961|11.8251|11.78|11.9089|11.6188|11.406|11.406|11.522|11.7606|12.0701|12.1539|12.1281|12.2442|12.7342|12.7342|12.8438|12.7342|12.5021|12.1604||12.1217|12.0314|11.9863|11.9218|11.9089|12.0443|12.1604|12.27|12.4376|12.4054|12.4763|12.76|12.7149|12.6762|12.7471|13.9528|13.0115|12.8116|12.4376||12.2958|11.5414|11.2835|11.4318|11.3351
02603|16442|/equities/kaman-corp|R2000VALUE|66.14|66.35|67|67.12||67.29|67.82|67.43|67.59|67.29|67.24|67.86|67.2|66.07|65.35|65.29|64.8|65.07|63.9|63.8|62.98|63.67|64.44||65.4|65.27|64.27|64.43|64.02|63.84|64.26|62.9|63.76|63.42|63.37|64.51|63.88|64.27|65.25|64.92|63.7|60.44|59.16|58.85|59.18|58.67|58.63|58.29|58.77|58.42|58.04|58.74|58.09|58.29|57.71|58.31|57.89|57.81|56.84|57.03|56.97|57.13|56.65|56.1|57.04|59.87|59.02|59.72|60.16|60.14|60.8|60.09|61.13|62.33|63.04|62.84|62.54|63.84|63.77|60.75|59.37|58.52|59.23|58.74|57.51|57.85||58.25|57.14|54.93|56.53|56.76|57.56|57.84|57.86|57.2|57.01|55.2|55.62|56.67|57.25|57.8|58.37|57.07|56.51|56.6|57.31|59.78|60.25|63.99|62.49|63.26|62.51|63.24|61.15|60.97|60.36|60.57|60.59|61.66|61.53|61.53|60.71|60.92|62.32|62.75|63.4|63.12||63.16|63.28|64.32|64.19|63.35|63.83|61|61.04|60.71|60.81|59.87|59.66|59.59|59.44|59.32|58.51|59.17|58.82|58.11|58.17|58.23|57.57|55.69|56.09|56.83|57.13|58.16||57.88|57.82|59.13|59.01|58.01|58.74|59.2|58.74|60.07|59.96|60.57|60.37|61.1|61.78|61.85|60.81|63.4|62.38|62.61|61.93|61.42|62.03|61.38|60.6|60.78||60.54|61.03|60.81|61|60.71|59.73|58.96|59.59|60.09|59.68|58.62|59.18|59.19|58.8|58.6|57.68|57.65|58.43|57.38|58.36|57.46|57.3|58.05|57.31|58|58.88|58.96|58.89|58.28|58.05|58.73|59.33|60.71|61.99|61.92|61.44|62.67|64.19|63.72|62.94|62.48|62.44|60.69||61.06|60.33|60.94|59.33|58.79|57.95|58.6|58.65|58.94|59.17|59.12|58.4|58.23|57.79|57.28|58.08|57.53|58.14|58.74||59.37|57.5|57.75|57.77|56.96
02604|16233|/equities/hawaiian-holdings|R2000VALUE|29.21|29.86|30.54|30.74||30.83|30.36|30.48|30.6|30.95|29.75|29.68|30.09|29.29|29.41|29.7|29.89|29.73|29.36|29.29|29.84|30.29|30.45||30.92|30.67|30.75|30.21|30.68|30.72|30.47|30.39|30.55|30|29.35|30.22|30.1|30.01|30.75|30.05|29.29|29.02|29|28.25|27.92|27.87|27.71|27.36|28.37|28.5|29.7|29.03|29.05|29.81|28.63|28.35|27.24|28.04|27.44|26.99|26.4|25.73|25.46|25.97|26.37|26.43|26.31|26.42|27.29|27.08|27.43|26.66|26.89|27.53|27.79|27.7|27.5|28.14|27.98|27.25|25.54|24.17|24.08|23.52|23.94|24.04||24.87|24.24|23.47|23.67|23.8|24.15|24.13|24.05|25.1|25.28|24.05|24.7|25.13|25.52|25.52|26.42|26.01|25.45|25|26.3|25.82|26.28|27.6|26.18|26.47|27.09|28.02|27.59|27.25|27.45|27.55|27.43|28.69|28.32|27.65|26.43|27.37|27.49|27.89|27.84|27.28||27.74|27.77|27.63|27.1|26.42|25.85|25.69|25.69|25.86|26.08|26.48|26.09|26.16|26.96|26.49|26.2|26.18|25.59|26.34|26.41|27|26.2|24.88|25.41|25.4|25.45|25.33||25.94|26|26.73|26.52|26.52|26.45|26.78|26|25.53|26.14|26.59|27|27.53|27.94|27.5|27.2|27.65|28.27|27.93|27.16|27.05|28.19|30.01|29.77|30.11||30.51|30.16|29.52|29.78|29.74|29.1|29.53|27.58|28.06|27.74|27.52|27.38|27.25|26.37|26.15|25.91|25.14|24.7|24.5|25.38|25.28|25.87|26.04|26|26.64|27.03|25.79|25.64|25.65|25.67|26.27|26.2|26.42|28.75|29.98|29.5|30.46|31.36|31.55|31.59|30.74|31.59|31.77||31.42|30.61|30.59|30.98|30.89|30.74|30.54|30.27|30.26|31.34|32.04|30.64|30.51|32.61|30.94|31|31.72|32.76|33.57||33.84|31.08|31.31|30.99|30.65
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.31|4.43|4.72|4.89||4.86|4.99|5.11|4.62|4.6|4.82|4.68|4.77|4.39|4.62|4.68|4.76|4.95|5.6|5.05|5.05|5.07|4.8||4.59|4.93|4.8|4.55|4.77|4.62|4.48|4.55|4.15|4.29|4.07|4.12|4.29|4.17|4.28|4.45|4.76|4.88|4.57|4.58|4.75|4.48|4.56|4.35|4.76|4.68|4.65|4.98|5.14|4.3|3.6|3.44|3.69|3.61|3.68|3.75|3.94|3.82|3.86|3.4|3.31|3.27|3.27|2.91|3.15|3.11|3.24|3.4|3.34|3.83|4.03|4.19|3.8|4.07|4.05|4.03|3.06|3.43|2.34|2.23|2.45|2.3||2.42|2.43|2.51|2.97|2.93|2.77|2.96|3.13|2.75|2.35|2.29|2.24|2.45|2.43|2.42|2.57|2.36|2.28|3.11|2.91|3.05|3.14|3.22|3|3.12|3.05|3.3|3.14|3.14|3.27|3.33|3.53|3.72|3.96|3.89|3.93|4.1|4.25|4.18|4.31|4.56||4.54|4.57|4.17|4.09|3.88|3.71|3.65|3.92|3.94|4.09|4.01|3.93|3.86|4.49|4.5|4.48|4.78|4.91|5.11|5.1|5.39|5.09|4.96|5.1|5.53|5.43|5.95||6.16|6.22|6.42|6.25|6.42|6.54|6.62|6.52|6.65|7.4|7.94|8.5|7.86|8.19|8|7.76|7.54|7.36|7.83|7.46|7.43|7.42|7.41|7.19|7.08||7.22|7.62|7.6|7.56|7.94|8.31|8.15|8.32|8.22|8.06|7.84|8.04|8.22|8.1|8.04|8.18|8.2|8.45|8.36|8.67|8.88|8.89|8.61|8.47|8.46|8.54|8.38|8.68|8.68|8.45|8.05|8.69|9.24|11.27|11.1|11.11|10.2|10.31|10.55|10.35|10.54|10.72|10.57||10.6|10.51|10.48|10.45|10.14|9.96|10.22|10.36|10.36|9.89|9.67|9.55|9.5|9.53|9.74|9.6|9.43|9.35|9.61||9.77|9.63|9.61|9.35|9.37
02606|16353|/equities/ingles-markets|R2000VALUE|48.59|47.98|47.45|47.67||47.76|48.22|47.86|47.46|46.37|45.6|45.05|45.96|45.47|45.28|43.54|43.56|42.99|43.73|44.96|44.18|44.56|43.53||43.35|42.66|42.58|43.31|43.67|43.83|43.93|43.89|44.44|44.1|42.79|42.25|42.76|42.69|43.47|41.99|40.99|39.99|39.49|39.71|39.97|39.76|40.38|39.4|39.47|39.34|39.43|39.07|38.75|38.57|38.22|39.09|38.9|38.32|39.1|39.05|38.72|38.76|38.41|38.37|38.82|38.99|38.8|39.26|39.74|38.88|39.04|39.07|39.43|40.11|41.35|40.86|41.58|41.96|42.76|41.8|41|40.16|39.95|39.91|39.31|38.78||38.92|39.18|37.76|38.63|37.05|37.5|37.37|35.95|36.01|35.7|34|33.98|33.81|33.64|33.15|32.65|32.2|30.75|30.76|30.95|31.11|31.48|31.95|31.65|31.9|31.23|31.03|30.3|30.78|31.96|31.82|32|32.46|32.33|32.52|32.23|31.98|31.88|31.62|31.71|31.38||31.21|31.34|31.4|31.45|31.2|31.1|31.01|31.56|31.52|31.66|32.09|32.21|31.64|31.81|31.67|30.82|30.14|30.1|29.93|29.9|30.72|30.05|29.66|30.71|31.39|31.24|31.28||30.66|30.62|30.86|30.48|30.63|30.39|30.7|30.68|30.13|29.6|28.78|27.41|27.25|27.69|27.22|26.9|27.39|27.31|27.94|27.68|28.02|27.98|28.15|27.9|28.07||28.03|27.77|27.5|27.27|27.37|27.43|27.02|27|27.01|26.36|26.35|27.15|27.61|27.71|27.46|27.72|27.8|27.56|27.54|27.98|27.87|28.41|28.67|27.99|28.86|29.38|29.54|29.64|29.68|30.01|29.53|30.84|30.65|31.36|31.56|31.01|30.49|30.49|30.38|29.89|30.44|31.04|31.11||31.07|30.64|29.82|30.32|29.61|30.87|29.41|29.3|28.74|28.68|28.53|27.84|28.55|29.06|29.6|30.21|30|30.23|30.31||30.32|29.97|29.2|28.69|28.65
02607|21094|/equities/trueblue-inc|R2000VALUE|23.66|23.6|23.81|23.7||23.58|23.79|23.65|23.6|23.76|23.7|24.19|24.01|23.67|23.55|23.37|23.46|23.23|22.92|23.11|22.8|23.42|23.46||23.56|23.37|23.09|23|22.68|22.42|22.71|22.97|23.18|22.88|22.98|23.21|23.15|23.16|23.54|23.49|23.66|23.27|23.19|23.16|23.61|22.68|22.68|22.37|22.63|22.27|22.3|22.35|21.92|21.98|21.86|21.63|21.43|21.52|21|21.35|20.58|20.44|20.29|20.41|20.41|21.28|21.11|21.46|21.06|20.78|20.48|20.68|20.89|21|21.29|21.31|21.1|21.34|21.29|21.27|20.7|20.08|19.97|19.68|19.41|19.11||19.51|19.25|18.73|19.09|19.12|19.35|19.8|19.75|19.74|19.99|19.51|19.34|19.57|19.78|19.69|20.29|19.98|19.46|19.65|19.45|19.6|19.66|19.45|20.72|22.55|22.35|22.76|21.9|21.76|21.72|21.71|21.77|21.83|21.79|21.78|21.38|21.84|21.87|21.89|21.91|21.59||21.83|21.86|22.35|21.68|21.44|21.13|21.27|21.48|21.75|22.06|21.87|21.73|21.71|21.81|21.3|21.25|21.62|21.18|21.11|21.8|21.74|21.41|21.2|21.33|21.96|21.73|22.33||22.39|23.09|23.67|23.69|23.24|23.55|23.54|23.27|23.44|23.52|23.74|23.79|24.39|24.65|24.18|24.63|24.55|24.29|23.09|25.5|24.94|25.01|24.96|24.66|24.61||24.5|24.89|24.69|24.78|24.76|24.59|24.31|24.23|24.36|24.12|23.98|23.61|23.98|23.92|23.7|23.26|23.3|23.21|22.58|23.39|23.05|23.4|23.52|22.81|22.61|22.56|22.36|22.25|21.57|21.46|22.09|22.65|23.03|22.87|23.27|23.29|23.46|23.6|23.84|23.53|23.73|23.71|23.57||23.75|23.38|23.39|23.39|22.15|23.07|24.54|24.44|24.71|24.45|24.35|24.03|24.11|24|23.68|24.12|23.73|23.71|23.81||24.04|23.6|23.56|23.36|23.61
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|13|12.96|13.12|12.94||12.93|13.19|13.25|13.15|13.01|12.98|12.93|12.85|12.97|13.03|14.17|14|13.62|13.58|13.75|13.59|13.84|13.7||13.4|13.11|13.37|13.38|13.37|13.23|13.04|13.06|12.92|12.5|12.24|12.51|12.35|11.71|12.26|11.43|11.69|12|12.1|12.21|11.9|12.01|11.98|12.05|12.14|12.02|11.99|11.92|11.7|11.41|11.56|11.56|11.52|11.58|11.68|11.58|11.62|11.7|11.85|11.39|11.3|11.35|11.52|11.62|11.54|11.36|11.3|11.43|11.68|11.48|11.5|11.33|11.03|10.83|10.85|10.89|10.9|10.91|10.86|10.9|11|10.87||11.04|11|10.78|10.74|10.61|10.75|10.87|10.95|10.99|11.05|10.81|10.57|10.69|10.59|10.34|10.33|10.89|10.36|10.3|10.11|10.16|10.32|10.53|10.38|10.3|10.26|10.32|10.23|10.26|10.34|10.55|10.5|10.61|10.63|10.78|10.75|10.88|10.75|10.77|10.69|10.73||10.62|10.58|10.52|10.52|10.4|10.76|10.84|11.3|11.33|11.5|11.13|11.16|10.9|10.8|10.8|10.8|10.78|10.88|10.91|10.75|10.49|10.69|10.74|10.47|10.51|10.71|10.85||10.89|10.93|10.95|10.72|10.72|10.74|10.83|10.66|10.57|10.61|10.39|9.95|10.19|10.22|10.27|10.27|10.33|10.22|10.05|9.96|10.05|10.15|10.08|9.95|10.09||9.81|9.95|9.93|9.82|9.87|9.86|9.77|9.78|9.87|9.87|9.79|9.92|9.89|9.85|9.83|9.6|9.7|9.6|9.45|9.83|9.82|9.66|9.79|9.8|9.9|9.79|10.47|10.35|10.25|10.19|10.19|10.08|10.05|10.19|10.33|10.42|10.29|10.55|10.56|10.37|10.51|10.56|10.45||10.44|10.26|10.13|10.41|10|9.99|9.9|9.91|9.85|9.67|9.63|9.7|9.59|9.59|9.62|9.63|9.65|9.62|9.55||9.56|9.5|9.31|9.3|9.5
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.16|11.1|11.45|11.49||11.44|11.47|11.51|11.48|11.69|11.57|11.69|11.59|11.74|11.63|11.47|11.26|11.2|10.96|10.69|10.53|10.67|10.8||10.81|10.47|10.08|10.03|10.01|10.08|10.12|9.97|10.13|9.86|9.8|9.59|9.41|9.68|9.79|9.9|10.06|10.79|10.76|10.74|10.7|10.63|10.69|10.55|10.72|10.87|10.87|10.91|10.78|10.85|10.7|10.35|10.25|10.29|10.23|10.18|10.17|10.34|10.38|10.63|10.25|10.45|10.23|9.95|10.18|9.8|9.99|10.14|10.11|10.18|10.24|9.96|10.18|10.07|10|9.41|9.56|9.99|10.61|10.64|10.75|10.72||10.9|10.87|10.75|10.89|10.85|10.94|10.98|10.47|10.22|10.23|10.2|10.13|10.17|10.41|10.45|10.58|10.24|10.21|10.09|11.05|10.78|10.76|11|10.33|10.58|10.76|11.05|10.9|10.83|11.06|11.01|10.84|10.68|10.8|11.75|11.44|11.22|11.02|10.97|11.24|11.54||11.46|11.4|11.14|10.85|10.87|10.77|10.61|10.89|10.76|10.57|10.53|10.51|10.39|10.62|10.76|10.85|10.75|10.78|10.85|11.06|10.96|10.73|10.14|10.63|10.55|10.43|10.22||10.25|10.47|10.73|10.77|10.71|10.82|10.67|10.5|10.6|10.82|10.92|10.74|10.7|10.93|11.1|11|10.69|10.31|9.64|9.5|9.52|9.69|9.68|9.79|9.67||9.52|9.58|9.62|9.59|9.6|9.64|9.45|9.44|9.36|9.5|9.23|9.11|9|8.95|9.06|9.07|9.02|9.15|9.11|9|8.82|8.54|8.55|8.44|8.17|8.24|8.33|8.29|8.28|8.32|8.34|8.36|8.52|8.78|8.95|8.79|8.43|8.4|8.32|8.1|7.76|7.64|7.4||7.3|7.09|7.09|7.08|6.92|6.79|7.05|7.11|7.07|7.04|7.06|7.06|7.11|7.1|7.19|7.31|7.25|7.18|7.36||7.46|7.18|6.92|6.88|7.01
02610|17531|/equities/washington-trust|R2000VALUE|53.91|54.17|54.44|54.79||54.82|54.51|54.51|54.24|54.15|53.37|52.77|52.71|51.6|51.78|51.82|52.27|52.91|52.45|51.93|51.72|52.44|52.17||52.32|52.17|51.8|51.98|52.44|52.42|52.4|52.51|52.71|52.25|52.41|52.58|52.63|52.61|52.8|52.47|52.2|52|51.31|51.13|51.08|50.65|50.3|50.18|50.96|51.23|52.75|49.4|48.39|48.32|48.04|47.95|47.8|47.66|47.03|47|47.02|47.19|47.03|47|47.06|48.39|48.59|49.2|49.64|49.08|49.71|49.34|49.36|50.14|49.61|50.08|50.24|50.02|49.63|48.47|47.52|46.14|46.46|45.89|45.67|46.11||46.85|46.29|45.56|46.47|45.95|46.87|47.23|47.22|47.35|47.89|46.9|46.74|46.67|46.72|47.19|47.34|47.03|46.23|47.16|47.73|48.28|50.16|49.81|49.05|49.79|48.93|49.27|47.59|50.41|51.14|51.1|50.93|51.22|51.86|52.2|51.75|51.91|51.97|51.44|52.42|51.77||51.88|52.3|52.7|51.84|51.62|50.99|50.43|50.37|50.26|51.13|50.64|50.09|50.69|50.39|50.27|49.7|49.84|49.53|49.39|49.83|50.07|49.83|48.83|49.17|51.01|50.92|51.23||51.06|51.78|52.4|52.55|52.09|52.62|52.74|52.47|52.53|53.1|52.58|52.53|53.37|52.94|52.48|51.71|51.28|51.92|52.15|51.1|50.64|50.75|50.89|50.29|49.5||49.83|50.2|49.29|50.06|50.02|49.62|48.54|49.2|49|48.98|48.44|48.88|49.12|48.48|49.47|48.94|48.6|47.41|46.53|48.25|49|49.86|51.53|51.15|50.76|50.55|50.92|51.31|50.61|49.91|50.56|52.05|52.37|52.69|52.7|52.61|52.42|52.89|53.48|53.06|53.35|53|52.91||52.59|52.7|52.9|52.93|52.37|52.28|52.52|52.25|53.04|52.81|52.62|51.68|51.16|52.98|53.23|53|52.88|52.99|52.75||53.06|52.23|51.62|50.96|50.54
02611|16488|/equities/lakeland-bancorp|R2000VALUE|17.36|17.4|17.56|17.55||17.51|17.52|17.53|17.35|17.36|17.18|17.15|17.09|16.82|16.75|16.66|16.66|16.76|16.62|16.5|16.51|16.75|16.77||16.86|16.81|16.61|16.66|16.75|16.66|16.78|16.75|16.9|16.72|16.84|16.88|16.83|16.92|17.12|16.98|16.88|16.8|16.5|16.49|16.41|16.21|16.32|16.16|15.99|15.74|15.67|15.71|15.41|15.47|15.41|15.24|15.18|15.3|15.12|15.01|15.01|15.18|15.08|15.15|15.2|15.52|15.6|15.53|15.59|15.39|15.63|15.71|15.8|15.94|15.91|15.83|16.03|15.87|15.67|15.3|15.2|14.75|14.77|14.59|14.71|14.73||15|14.93|14.53|15.15|14.61|14.93|15.08|15.07|15.18|15.33|14.91|15.03|14.81|15.2|15.17|15.29|15.14|14.91|15.28|15.48|15.78|16.35|16.16|16.01|16.47|16|16.5|15.86|15.83|15.92|15.96|16.04|15.94|16.05|16.27|16.2|16.1|16.16|16.07|16.28|16.2||16.02|16.26|16.26|16.01|15.7|15.51|15.47|15.84|15.43|15.7|15.81|15.61|15.8|15.73|15.67|15.73|15.75|15.65|15.71|15.72|15.87|15.79|15.41|15.46|15.87|15.72|16.03||15.95|16.07|16.5|16.44|16.18|16.16|16.11|16.25|15.88|16.31|16.54|16.42|16.69|16.95|16.87|16.87|16.75|16.75|16.05|15.45|15.18|15.46|15.39|15.26|15.65||15.86|16.03|15.7|16.04|15.88|15.69|15.27|15.57|15.67|15.53|15.24|15.41|15.5|15.02|15.08|14.88|14.85|14.4|14.31|14.98|15.16|15.67|16.17|16.02|15.96|15.87|15.95|16.09|15.88|15.7|15.97|16.49|16.59|16.62|16.77|16.71|16.65|16.85|16.98|16.94|16.96|16.75|16.44||16.21|16.37|16.16|16.09|15.84|15.82|15.84|15.78|15.96|15.72|15.66|15.64|15.74|15.81|15.63|16.01|16.06|16.19|16.01||16.14|15.89|15.48|15.33|15.18
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|9.15|9.56|9.41|9.2||9.1|9.14|9.14|9.69|9.5|10.24|10.16|10.11|9.92|9.91|9.87|9.63|9.27|9.14|9.19|8.97|9.74|9.7||9.55|9.85|9.45|9.09|8.94|8.93|9.06|9.54|9.65|9.74|9.5|10.53|10.5|10.78|10.94|10.79|10.47|10.43|10.58|11.51|11.97|14.4|15.81|15.75|16.47|15.89|15.25|15.58|15.88|15.89|15.68|15.27|15.22|15.08|14.58|14.17|14.34|14.74|14.53|14.32|14.13|14.75|14.88|14.92|14.9|14.49|14.9|15.42|16.73|17.54|18.16|18.4|19|18.51|18.34|18.84|18.13|16.91|16.59|18.71|18.75|18.01||18.19|17.64|17.36|18.01|17.65|17.9|19.57|19.55|19.21|18.83|18.97|18.3|18.22|18.41|18.05|18.46|17.79|17.31|17.94|17.83|18.4|20.81|22.12|21.8|22.81|22.66|23.55|23.24|23.29|22.69|22.53|22.61|23.01|22.78|23.34|22.88|23.19|23.07|23.5|23.46|22.95||23.01|24.27|24.28|23.06|23.11|22.99|23.86|23.9|23.43|23.6|23.5|22.25|21.69|22.16|22.93|23.03|23.82|23.52|23.24|23.37|23.96|23.85|23.61|23.37|24.43|24.29|25.03||24.74|24.84|26.21|26.77|26.55|27.85|28.59|28.13|27.71|29.1|29.12|28.13|28.86|28.93|28.43|27.87|27.2|29.29|29.99|30.19|29.36|29.68|29.67|28.95|28.9||28.28|28.22|27.95|28.8|28.43|27.76|27.53|27.87|27.9|28.01|27.17|28.26|28.67|28.75|28.81|28.13|28.23|28.71|28.95|29.76|29.51|29.95|30.23|29.62|29.13|29.46|29.42|28.97|28.8|29.505|29.758|29.787|29.486|30.275|29.101|29.928|29.401|28.697|29.054|28.396|28.969|29.195|29.007||29.27|29.176|28.518|28.076|27.86|28.847|29.937|35.114|33.404|33.423|33.564|34.147|33.564|33.808|33.132|33.254|32.502|32.314|32.427||32.239|30.491|29.956|30.444|29.796
02613|17129|/equities/scholastic-corp|R2000VALUE|38.19|38.71|38.97|39.52||39.6|41.57|44.38|39.55|39.57|38.89|38.57|38|37.95|37.74|37.69|37.6|37.39|37.38|37.08|36.71|37.1|37.13||37.23|37.02|35.78|35.72|35.95|35.95|36.48|36.65|37.11|37.26|37.28|38.03|38.22|38.32|38.89|38.66|38.86|38.78|38.68|38.01|38.06|37.89|37.84|37.8|38.11|38.36|38.19|38.33|37.6|37.74|37.25|36.89|36.53|36.51|36.26|36.36|36.33|36.82|36.76|36.97|37.2|37.8|37.44|37.26|38.5|37.86|38.19|39.65|40.45|39.05|39.81|39.6|39.7|40.51|40.32|39.35|39.1|36.66|36.45|36.34|35.51|34.86||35.05|34.95|34.43|34.49|33.72|34.21|34.92|34.69|34.58|34.11|33.22|33.11|33.01|33.32|33.57|34.61|34.61|34.04|34.64|34.29|34.49|34.34|34.5|33.43|33.72|34.07|33.53|32.99|32.66|32.74|32.8|32.6|33.3|33.11|33.16|32.75|32.9|33.13|32.96|32.95|32.82||32.78|33.12|33.55|33.46|33.33|33.08|33.21|33.45|33.23|33.35|33.09|32.82|32.44|32.56|33.09|33.12|33.06|33.05|32.93|33.34|33.8|33.38|32.92|32.2|36.75|37.44|37.31||37.45|36.97|37.5|37.23|37.05|37.01|37.6|37.74|37.87|38.7|39.43|40.01|40.02|40.89|40.67|40.65|39.78|40.07|40.15|40.88|40.29|40.3|40.27|39.88|39.93||40.4|40.56|40.65|40.05|40.41|40.86|40.01|40.15|41.04|41.14|40.42|40.6|40.5|40.04|39.8|39.44|39.46|39.07|37.8|38.06|39.44|39.44|39.85|40.23|40.89|41.53|41.03|40.65|40.75|40.6|40.29|40.67|42.11|42.59|42.55|42.33|42.51|43.26|43.74|42.71|42.85|42.52|42.4||42.74|42.36|42.56|42.44|41.81|41.72|41.9|42.5|41.71|41.64|41.69|41.36|41.63|41.77|41.66|42.24|41.1|40.86|41.17||41.68|40.83|41.14|40.98|41.05
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|41.29|41.27|41.26|41.23||41.12|41.27|41.25|41.1|41.1|40.83|40.36|39.96|39.6|39.45|39.2|39.07|39.37|38.97|38.74|38.67|39.47|39.19||39.41|39.1|38.65|38.87|39.01|38.88|39.14|38.76|39.19|38.74|39.05|39.45|39.23|39.75|39.4|38.95|38.97|38.57|38.3|38.07|38.09|37.8|37.38|36.91|37.72|37.6|37.91|37.83|36|35.65|35.9|35.91|35.88|36.12|35.49|35.21|35.35|35.51|35.34|35.64|35.79|36.62|36.47|36.68|36.78|36.25|36.31|36.23|36.68|37.07|37.2|37.45|37.45|37.6|36.78|36.07|35.26|34.14|34.49|34.23|34.12|34.12||34.43|34.17|33.32|34.12|33.82|34.47|34.9|35.05|35.35|36.02|34.53|34.73|34.89|35.01|34.9|35.1|34.85|33.86|34.68|34.74|35.71|36.99|37.24|36.79|37.56|36.6|36.86|35.79|35.67|36.05|35.96|36.51|36.75|37.04|37.55|37.27|37.19|37.44|37.29|37.73|37.49||37.48|37.28|37.52|37|36.51|36.58|36.25|36.79|36.76|37.53|37.55|37.19|37.91|37.84|37.8|37.96|38.21|37.68|37.47|37.43|37.48|37.22|36.74|36.64|37.59|37.36|37.71||37.32|37.37|37.74|37.75|37.19|37.29|36.9|37.2|37.12|38.09|38.34|38.29|38.86|39.52|39.07|38.5|37.82|38.1|37.83|37.49|37.03|36.8|36.25|35.55|36.55||36.68|37.22|37.2|37.9|37.63|37.44|36.33|36.64|37.11|37.16|36.57|36.95|36.88|36.43|36.1|35.63|35.63|34.69|34.5|36.19|36.54|37.75|38.78|38.56|38.51|38.56|38.65|38.7|38.27|38.12|38.93|40.14|40.41|40.71|41.1|40.79|40.47|40.53|41.02|40.61|40.58|40.26|39.68||38.91|38.79|38.72|38.4|38.13|38.09|38.15|38.19|38|37.46|37.2|37|37.41|37.83|37.36|37.55|37.23|37.39|36.36||37.76|37.27|36.67|36.09|36.34
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|10.36|11.44|12.2|11.9||11.89|11.13|11.29|11.51|11.4|10.64|9.98|10.76|10.95|10.87|10.51|10.86|9.91|10.08|9.61|10.3|11.06|10.56||10.34|9.88|9.68|9.76|9.67|9.45|9.69|8.85|9.68|10.13|10.33|9.8|9.77|10.15|10.69|10.78|10.99|11.35|11.06|11.45|11.22|10.89|10.3|10.32|10.46|9.81|9.98|9.88|10.32|10.59|10.55|10.3|10.75|10.47|10.02|10.45|10.47|10.46|10.12|9.45|9.49|10.33|10.37|11.56|12.45|13.34|14.58|13.25|12.28|11.79|10.97|10.8|10.36|10.74|11.24|11|10.26|10.63|10.97|11.26|11.39|11.24||11.1|11.29|10.98|10.83|11.15|11.07|10.32|10.65|11.12|10.83|9.13|9.46|9.93|9.94|10.39|10.02|10.24|10.72|11.13|11.11|11.57|13.83|14.57|12.4|11.38|11.56|11.91|11.51|11.75|10.99|9.46|9.12|9.18|8.86|9.07|9|9.23|8.99|9.24|9.47|9.45||9.38|9.55|9.65|9.75|9.73|9.91|9.73|9.67|8.95|7.75|8|6.51|6.64|6.88|6.35|6.61|6.75|6.91|6.72|6.75|7.15|7.12|7|6.69|6.99|7.2|6.5||6.3|6.4|6.4|6.19|6.12|6.2|6.52|6.18|5.83|6.68|6.54|6.91|7.08|7.08|7.23|7.36|7.33|7.6|7.87|7.94|7.79|7.48|7.27|7.48|7.48||7.44|7.8|7.61|8.01|7.88|7.92|8.37|8.08|7.98|8.14|8.12|7.7|7.48|6.99|6.49|6.37|5.53|5.15|5.13|5.36|5.42|5.4|5.3|5|4.8|5.1|4.76|4.4|4.77|4.63|4.65|4.83|5.1|5.45|5.04|4.99|5.03|4.83|4.94|5.03|4.86|4.81|5.04||4.97|4.9|5.03|5.05|5.35|4.98|4.99|4.88|4.95|5.01|5|5|5.24|4.96|5.05|4.98|4.93|5|5.05||5.14|5|5.23|5.01|5
02617|1055312|/equities/consol-energy-k|R2000VALUE|14.35|14.89|14.97|14.85||14.75|14.62|14.55|14.85|14.58|14.61|13.77|14.18|13.48|13.41|13.33|13.18|12.87|12.75|12.8|12.46|12.8|13.03||13.2|13.22|12.67|12.24|11.89|12.07|12.14|12.2|12.11|11.97|12.15|12.69|13.05|13.08|13.25|13.52|12.84|13.8|13.32|13.5|13.96|14.35|14.52|14.53|15.13|14.65|14.53|14.37|15|15.43|15.38|15.28|15.27|15|14.58|14.19|14.23|14.65|14.73|14.44|14.44|15.71|15.4|15.65|15.85|15.49|16.39|16.24|16.77|16.97|17.31|17.26|17.79|17.62|18.17|18.73|17.49|16.71|16.61|16.92|16.67|16.44||16.86|16.59|16.51|16.67|16.62|17|17.64|18.15|17.86|17.55|16.71|16.86|16.92|17.18|17.63|18.13|18.79|18.57|20.08|19.71|20.6|21.45|21.84|21.61|22.29|22.45|23.4|22.95|23.25|23.68|23.18|24.25|24.69|24.4|25.34|25.25|25.63|25.81|25.72|25.77|25.45||25.49|26.72|27.08|26.08|25.69|25.38|26.32|27.2|26.47|26.95|26.17|25.68|25.04|25.35|25.95|26.35|26.68|26.6|26.39|26.47|27.55|27.05|26.49|25.92|26.88|26.8|27.26||27.63|27.53|28.8|28.91|28.77|29.64|30.25|29.65|29.77|31.38|30.52|30.62|33|32.75|32.44|32.07|32.5|33.94|33.77|34.02|33.5|34.19|34.28|33.81|33.24||33.27|34.47|33.67|34.1|33.78|34.07|33.58|33.42|33.45|33.47|32.53|33.48|34.13|34.58|34.28|33.26|33.9|34.38|35.22|36.02|36.81|37.45|37.82|37.42|36.9|36.54|36.38|35.04|33.94|34.1|35.75|37.57|37.74|38.4|38.2|38.41|37.52|37.05|37.32|37.55|37.23|36.58|36.02||36.01|35.23|34.24|34.89|33.7|34.21|37.4|35.32|35.39|34.79|35.33|35.11|34.58|34.72|34.37|34.12|34.85|34.09|33.84||34.23|32.55|31.92|32.36|32.87
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.38|16.7|17.1|17.17||16.89|16.7|16.74|16.59|16.63|16.96|16.89|16.98|16.77|17.4|17.37|17.56|17.25|17.13|17.07|17.08|16.75|16.76||16.66|16.63|16.36|15.77|15.67|15.45|15.66|15.5|15.64|15.15|14.91|14.65|14.68|14.24|14.25|13.5|13.76|13.94|13.6|13.73|14.02|14.21|14|13.67|13.7|13.78|13.76|13.82|13.6|13.54|13.5|12.94|12.69|12.69|12.45|13.06|13.17|13.17|13.35|13.08|12.94|13.35|13.62|13.51|13.94|13.33|13.51|13.21|13.49|13.23|13.59|13.66|13.54|13.82|14.26|14.2|13.32|13.52|13.95|14.09|14.14|14.04||14.1|14.46|14.08|14.87|14.74|14.59|15.04|15.16|15.34|14.53|15.06|14.9|14.87|14.93|14.5|15|15.34|15.33|15.5|14.94|15.79|15.5|12.57|12.39|12.57|12.25|12.01|12.7|12.5|12.51|13.29|13.25|13.44|13.52|13.66|13.75|13.93|13.73|13.43|13.8|13.98||13.67|13.92|14.26|14.38|13.92|14.05|13.87|14.11|14.14|14.75|14.66|14.97|14.7|14.96|14.5|13.35|13.7|14.01|13.57|14.78|15.3|15.33|14.68|14.72|15.26|15.69|16.63||15.65|15.65|16.2|15.02|15.19|16.03|16.08|15.74|15.76|15.94|16.21|15.91|16.08|16.33|15.61|15.55|15.18|16.4|17.2|17.2|16.62|16.7|17.22|16.8|16.66||16.65|17.42|17.52|17.71|17.7|17.99|18.03|18.36|18.7|18.66|18.29|18.33|18.32|18.55|18.92|18.39|18.15|17.96|17.57|18.34|17.74|18.34|18.28|18.29|18.63|19|18.94|19.04|18.67|18.67|19.03|19.72|19.86|20.42|20.25|20.56|20.09|20.45|20.98|20.44|20.24|20.24|21.03||20.12|19.59|18.61|18.04|19.05|18.8|19.85|21.4|25.23|25.99|26.99|28.15|28.56|28.84|29.48|28.95|28.89|30.06|30.84||30.99|30.07|29.49|28.21|28.67
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.86|16.29|16.34|16.09||16.05|15.64|15.35|15.24|14.79|14.83|14.41|16.43|18.1|18.11|18.03|17.87|17.78|17.8|17.77|17.53|18.36|18.44||17.98|17.87|17.48|17.47|17.05|16.72|16.87|16.95|17.03|16.89|16.75|17.16|17.33|17.3|17.15|16.85|17.26|17.17|17|16.78|16.8|16.75|16.86|16.9|17|15.85|15.94|16.14|16.18|15.97|15.65|15.58|15.59|15.68|15.31|15.16|15.24|15.22|15|14.95|15.1|15.77|15.34|15.6|15.93|15.98|16.32|16.44|16.31|16.35|16.18|16.38|15.98|15.8|15.79|15.35|14.8|14.52|14.6|14.34|14.23|14.05||14.6|14.59|14.08|14.53|14.48|14.76|14.98|14.89|14.79|15.01|14.57|14.2|14.95|15.03|15.46|16.07|15.71|15.7|16|15.9|16.55|16.35|16.58|16.1|16.24|16.38|15.24|20.34|19.99|19.63|20.16|19.92|19.94|20.06|20.13|20.07|20.34|20.19|19.88|19.97|19.85||19.99|20.44|20.02|19.12|18.66|18.75|19.07|19.18|19.08|19.18|18.52|18.51|18.73|18.78|18.99|18.86|18.46|18.55|19.05|18.88|19.44|19.22|19.25|19.52|20.25|19.49|19.31||19.32|19.52|19.45|19.3|18.81|19.13|18.89|19.23|18.93|19.14|19.49|19.14|19.32|19.91|19.47|19.33|19.06|18.86|19.16|19.32|18.56|18.16|17.29|16.94|16.79||16.72|17.67|18.16|18.19|18.02|17.81|17.48|17.61|17.66|17.18|17.14|16.94|16.77|16.98|16.94|16.69|16.65|16.8|16.54|17.31|17.24|17.12|17.03|17.08|17.21|17.36|17.23|17.07|16.75|16.79|16.79|17.29|17.68|18.03|17.62|17.78|17.81|18.48|18.69|18.43|18.87|18.56|18.7||18.55|18.13|18.52|17.72|17.18|17.08|17.61|17.9|18.21|17.94|17.6|17.33|17.38|17.93|18.15|18.49|17.93|18.26|18.14||17.63|17.28|17.16|16.94|16.6
02620|20994|/equities/geo-group-inc|R2000VALUE|16.62|16.85|17.19|16.96||16.95|16.71|16.23|15.88|15.8|15.14|14.96|14.32|13.92|14.08|14.1|13.64|13.37|13.69|13.64|13.66|13.88|14.18||13.99|13.88|14.04|14.03|14.27|14.47|14.74|14.49|14.63|14.53|14.7|14.94|15.02|15.04|15.16|15.53|16.14|15.71|15.27|15.39|15.59|15.54|15.94|15.77|16.38|16.29|16|15.48|15.49|15.33|15.61|15.72|15.21|14.94|15.14|15.5|15.55|15.69|15.56|15.95|16.32|17.39|17.18|17.44|17.44|17.05|17|17.4|17.63|17.93|17.89|18.17|18.08|18.44|18.5|18.25|18.18|17.79|17.85|17.53|17.41|17.06||17.21|17.25|16.52|17.38|16.9|17.35|17.67|17.55|17.71|17.86|17.49|17.45|17.9|17.98|17.77|18.09|17.83|17.41|17.46|17.46|17.59|17.88|17.03|17|16.63|16.63|17.25|17.51|17|17.17|17.71|18.18|18.72|18.75|19.14|18.98|20.3|20.52|20.48|20.81|20.75||20.66|20.5|21.29|20.75|20.07|20.9|21.72|21.99|23.07|23.91|23.84|23.79|23.32|23.58|23.31|23.25|23.3|23.06|22.76|22.33|21.93|21.75|21.97|21.53|21.52|21.64|22.19||21.94|21.84|22.13|21.99|21.33|21.46|21.36|20.92|20.96|20.79|20.55|20.36|20.5|21.07|20.91|20.72|20.93|20.16|19.88|19.44|19.23|19.27|19.28|19.05|19.33||19.22|19.19|19.71|19.66|19.61|20.16|19.85|20|20.01|19.66|19.52|19.67|19.52|19.3|18.84|18.4|18.73|18.5|19.15|19.29|18.93|19.16|19.17|19.34|19.46|19.54|19.67|20.46|20.27|20.83|21.36|22.85|22.93|22.75|22.83|22.87|22.96|23.3|23.54|22.96|22.78|22.73|22.32||22.48|23.51|23.38|23.75|23.65|23.32|23.21|23.25|22.75|22.72|22.64|22.44|22.6|22.36|22|22.38|22.08|22.24|22.17||22.25|21.93|21.6|21.39|21.76
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.05|7.94|8.12|7.9||7.85|7.6|7.85|7.45|7.29|7.42|7.28|7.23|7.45|7.58|7.49|7.37|7.24|7.24|7.15|7.13|7.38|7.38||7.41|7.58|7.52|7.51|7.3|7.15|6.98|7.73|7.52|7.47|7.4|7.24|7.1|7.01|7.3|7.61|7.81|7.8|7.73|7.95|7.68|7.58|7.74|7.42|7.9|7.42|7.19|7.25|7.36|7.3|7.19|7.55|7.5|7.63|7.05|7.37|7.27|7.01|6.51|6.4|6.15|6.19|6.04|6.07|6.3|5.9|5.97|5.97|5.84|5.88|5.92|5.88|6.19|5.93|5.78|5.9|5.77|5.8|5.78|5.66|5.63|5.54||5.71|5.73|5.57|5.47|5.55|5.63|5.69|5.56|5.66|5.39|5.19|5.2|5.16|5.21|5.21|5.47|5.51|5.3|5.38|5.4|5.59|5.63|5.67|5.6|5.93|5.91|6.18|6.01|5.9|5.84|5.83|5.86|5.98|5.86|5.96|5.98|5.99|6|5.96|6.05|5.86||5.94|5.89|5.93|5.67|5.68|5.7|5.5|5.55|5.64|5.66|5.58|5.6|5.43|5.61|5.6|5.52|5.7|5.73|5.68|5.6|5.72|5.59|5.55|5.49|5.7|5.55|5.7||5.65|5.71|5.84|6|5.97|6.04|5.94|5.9|5.85|5.7|5.95|5.7|5.48|5.57|5.59|5.51|5.37|5.34|5.39|5.19|5.11|5.22|5.32|5.13|4.91||4.91|5.06|5.07|5.1|5.23|5.15|4.98|4.9|4.7|4.51|4.5|4.66|4.62|4.5|4.47|4.5|4.52|4.6|4.51|4.61|4.62|4.56|4.68|4.59|4.49|4.59|4.49|4.38|4.4|4.29|4.38|4.47|4.44|4.44|4.33|4.34|4.29|4.24|4.32|4.26|4.12|4.22|4.2||4.09|4.05|4.06|4.1|3.9|3.85|3.98|4.06|4.06|4.03|4.06|4.02|4.01|4.03|4.1|4.27|4.3|4.33|4.34||4.39|4.3|4.29|4.25|4.26
02622|17116|/equities/echostar-corp|R2000VALUE|43.37|44.01|44.17|44.17||44.42|44.61|43.9|44.38|44.87|43.8|43.97|40.58|39.01|39.27|39.36|39.97|39.94|39.37|40.52|40.73|42.07|41.72||42.54|42.2|41.8|40.96|40.76|40.12|40.4|40.48|40.54|40.36|41.09|41.53|40.93|40.93|40.99|39.98|39.43|39.56|39.14|39.32|39.38|39.04|38.5|38.49|39.03|38.93|38.86|37.53|36.9|36.71|36.21|35.79|36.47|36.93|35.55|35.7|36.72|37.09|37.21|38.28|38.54|39.68|39.61|40.04|40.16|39.85|40.27|39.84|40.38|40.04|39.51|40.06|39.23|39.88|38.52|37.72|35.85|35.68|35.65|34.95|34.67|33.87||41.91|40.82|40.14|40.45|40.07|39.74|40.09|39.84|39.41|38.9|39.01|38.93|40.49|40.19|39.5|39.92|41.64|42.66|43.27|43.24|44.56|45.47|46.05|46.47|46.13|45.55|46.16|46.1|45.62|45.8|45.67|45.75|45|45.29|45.77|46.15|46.3|45.3|45.27|45.28|45.22||44.91|44.32|44.74|43.03|42.52|42.28|42.34|42.58|42.55|42.53|43.12|43.21|43.18|42.66|42.79|43.04|43.17|43.06|42.77|43.26|43.47|43.68|42.64|42.18|42.98|43.55|43.6||43.25|42.6|42.62|42.23|41.19|40.37|40.54|40.02|39.75|39.43|40.01|40.85|41.49|39.71|39.28|39.45|40.07|40.07|40.05|39.5|39.19|39.48|39.97|40.07|39.78||40.37|40.39|39.44|39.46|39.49|39.24|38.82|39.1|39.12|38.92|37.63|37.75|36.9|36.73|36.58|35.88|36.1|35.53|35.87|37|37|37.07|37.4|37.16|37.29|37.26|37.23|37.14|37.26|37.16|37.61|38.27|39.03|39.13|38.73|38.77|39.16|39.78|40.11|39.09|41.23|42.95|42.08||41.95|41.65|41.98|41.69|41.59|40.74|40.94|41.35|41.53|41.23|41.07|39.95|39.96|39.54|39.25|38.91|38.38|38.59|39.23||39.26|38.83|39|38.73|38.75
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.5|40.02|40.69|40.15||40.06|39.75|39.86|39.01|39.26|39.07|39.09|39.34|39.1|39.49|39.59|39.93|40|39.61|39.53|39.19|39.81|39.06||38.77|39.67|39.27|39.51|38.99|39.1|39.85|40.33|41.03|40.45|39.44|39.72|39.31|40.5|41.58|40.46|40|39|38.55|37.98|37.24|37.13|36.67|36.56|36.92|36.58|36.41|35.87|36.3|36.27|36.33|36.04|36.3|36.49|36.67|36.46|36.59|36.64|37.05|37.41|37.91|38.1|38.31|38.43|38.32|37.97|38.43|38.55|38.87|39.21|40.25|40.08|41.12|40.31|42.37|41.16|39.93|39.96|39.41|38.22|38|38.14||38.89|38.65|38.5|39.3|38.8|39.07|39.35|39.53|39.43|39.2|38.03|38.04|38.13|38.64|38.8|39.39|38.7|37.9|37.65|36.75|36.31|36.43|37.2|36.61|36.67|36.09|36.44|35.57|35.73|36.24|36.35|36.42|36.68|36.8|36.68|36.5|36.32|36.49|36.89|36.55|36.38||36.51|36.38|36.52|36.41|35.89|36.09|35.65|36.31|36.29|36.99|35.88|36.8|37.55|37.58|37.1|37.15|37|38.04|37.57|37.43|37.95|37.85|37.64|37.99|38.4|37.92|38.52||38.3|38.57|38.34|38.07|38.03|39.15|40.42|40.33|40.39|39.98|39.38|38.64|41|41.7|41.97|42|41.55|42.08|42.08|41.27|41.48|41.53|41.49|41.67|41.78||41.6|41.92|41.71|41.51|41.47|41.39|40.93|40.85|41.66|41.45|40.78|40.75|40.83|40.92|40.63|40.93|41.18|40.89|40.71|41.12|40.28|41.31|41.41|40.4|40.61|40.49|41.59|42.9|43.79|44.46|44.52|45.5|46.4|49.25|50.53|50.53|50.54|50.69|52.06|52.06|52.21|52.69|52.7||52.48|52.4|51.28|50.75|49.86|49.54|49.4|48.88|48.47|47.85|48.78|48.46|47.93|48.25|48.51|49.32|49.45|49.16|48.95||48.98|48.51|48.11|48.15|47.82
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.32|14.43|14.43|14.41||14.76|14.83|14.71|14.64|14.58|14.51|14.31|14.13|14.1|14.18|14.2|14.18|14.09|14.03|14.04|13.98|13.98|13.9||13.9|13.85|13.83|13.81|13.9|13.87|13.92|13.71|13.72|13.8|13.82|13.96|13.99|13.56|13.47|13.48|13.56|13.62|13.54|13.4|13.52|13.35|13.48|13.41|13.55|13.43|13.41|13.41|13.29|13.3|13.29|13.35|13.35|13.24|13.09|13.06|13.07|13.02|12.98|12.89|12.98|13.14|13.12|13.28|13.23|13.46|13.56|13.47|13.39|13.29|13.21|13.18|13.16|13.06|13.19|13.14|12.99|12.9|12.88|12.9|12.85|12.89||12.99|13.15|13.11|13.41|13.37|13.47|13.41|13.57|13.62|13.66|13.47|13.51|13.61|14.12|14.19|14.25|13.87|13.82|13.82|13.99|14.09|14.16|14.23|14.12|14.18|14.21|14.27|14.21|14.18|14.12|14.14|14.11|14.12|14.09|14.09|14.12|14.02|14.02|13.96|13.99|13.9||13.84|13.87|13.88|13.76|13.6|14.03|14.16|14.15|14.15|14.22|13.96|13.9|13.95|13.84|13.84|13.79|13.79|13.67|13.71|13.64|13.6|13.58|13.28|13.33|13.53|13.66|13.82||13.74|13.66|13.8|13.82|13.85|13.91|13.9|13.94|13.77|13.9|13.84|13.88|13.87|13.85|13.85|13.96|14.01|14.09|14.07|14.13|14.03|14.08|13.99|13.9|13.84||13.84|13.9|13.8|13.79|13.88|13.84|13.82|13.88|13.77|13.74|13.63|13.66|13.72|13.62|13.69|13.54|13.93|13.9|13.84|13.92|13.88|13.91|13.9|13.82|13.86|13.78|13.77|13.78|13.61|13.35|13.47|13.55|13.64|13.67|13.68|13.72|13.68|13.75|13.72|13.7|13.7|13.71|13.72||13.75|13.75|13.73|13.78|13.7|13.7|13.74|13.7|13.47|13.89|13.85|13.71|13.74|13.8|13.8|13.73|13.65|13.5|13.54||13.54|13.54|13.5|13.47|13.36
02625|1129434|/equities/parsons-corp|R2000VALUE|41.39|41.15|41.65|41.64||42|40.91|41.08|40.88|41.76|41.34|41.89|42.1|41.18|40.17|40.31|40.23|40.2|40.17|39.96|39.4|40.16|39.74||39.75|39.77|38.67|38.3|39.21|39.36|39.16|39|38.4|38.3|37.84|38.54|38.14|37.94|38.18|37.23|36.96|35.81|35.76|34.98|34.55|33.96|34|33.8|34.05|32.84|32.58|32.46|32.68|32.8|32.43|32.36|32.72|33.45|32.13|32.68|32.6|33.07|32.97|31.75|32.64|33.06|33.5|33.44|33.41|33.39|33.76|35.15|37.37|37.7|37.24|37.18|36.91|35.44|35.19|32.79|34.25|34.77|35.24|33.54|33.7|33.67||34.35|33.89|33.82|34.4|33.85|34.43|34.32|34.02|34.25|34.5|34.55|34.3|35.68|35.05|37.24|37.52|36.14|35.58|36.62|36.45|37.27|36.65|37.13|37.33|37.25|37.01|37.13|36.95|38|36.66|36.24|36.88|37.31|38|37.86|37.58|36.77|36.43|36.4|36.81|36.35||36.2|36.49|37.07|37.06|36.82|36.31|36.99|37.95|35.7|35.25|33.53|32.43|31.49|31.79|31.65|31.64|32|32.6|32|31.59|31.94|32.52|32|31.13|31.34|31.74|32.25||32.01|32.43|32.64|31.98|30.98|30.75|32.24|31.79|31.1|30.29|29.89|29.64|30.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|30.81|30.82|30.61|30.56||30.11|30.6|30.65|30.73|31.28|31.27|31.81|31.97|31.9|31.95|31.77|31.68|31.57|31.63|31.39|31.79|32.82|32.59||32.55|31.66|31.37|31.56|32.05|32.16|31.92|32|32.51|32.28|32.1|32.16|31.78|32.38|32.74|32.39|32.23|32.91|33.05|28.1|33.95|33.88|33.86|34.42|34.67|34.38|34|33.82|32.91|33.06|32.6|32.34|32.37|32.86|32.48|32.25|31.97|32.47|32.07|31.84|31.85|32.53|32.54|32.65|32.34|31.92|32.25|32.35|32.32|32.93|33.04|32.5|32.59|33.22|33.37|32.63|32.39|32.31|32.52|32.07|31.85|31.72||31.91|32.03|31.51|32.3|32.21|33.12|33.64|33.3|33.15|33.42|32.81|32.61|32.82|32.75|32.86|31.85|31.52|31.04|31.2|32.07|32.09|32|34.71|34.57|35.02|34.81|35.18|35.12|35.25|35.54|35.57|35.4|35.45|35.39|35.45|35.14|35.63|35.91|35.76|36|36.08||35.43|35.25|35.12|34.57|33.7|34.32|34.12|34.63|34.7|34.5|34|34.27|34.55|34.28|34.36|34.07|34.77|34.48|34.34|33.94|34.27|34.28|34.3|34.34|34.6|34.48|34.93||34.82|34.71|34.94|34.85|34.48|34.15|33.81|33.44|33.46|33.91|33.84|34.35|34.59|34.17|33.48|33.68|33.21|33.4|33.88|33.91|33.94|33.9|33.73|33.29|33.18||32.99|33.06|32.85|33.16|33.04|32.83|32.29|32.75|32.97|33.41|33.58|33.53|33.46|33.07|33.21|33.13|32.73|32.71|31.9|33.02|32.98|33.12|33.54|33.2|33.11|33.16|33.41|33.42|33.32|33.17|33.65|34.25|34.3|34.06|33.72|33.55|33.75|34.28|34.39|34.5|34.48|34.79|34.1||34.65|34.39|34.5|34.36|34.09|34.15|34.04|34.22|34.14|33.93|33.99|33.66|33.66|33.76|34.11|34.49|34.08|34.42|34.37||34.49|34.41|34.04|33.96|33.93
02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.61|7.45|7.65|7.71||7.58|7.41|7.52|7.15|7.16|6.73|6.69|6.92|6.37|6.5|6.35|6.31|6.31|6.5|6.65|6.66|6.35|6.54||6.5|6.59|6.61|6.87|6.87|6.78|6.45|6.79|6.85|7.22|6.93|7.05|7.49|7.32|7.2|7.34|7.3|6.94|6.9|7|7.35|6.88|7.14|6.87|7.28|7|7.12|6.72|7.06|6.82|6.8|6.73|6.64|6.74|6.8|7.09|7.02|7.43|7.68|7.51|7.5|7.83|7.72|7.67|8.33|8.18|9.08|9.2|9.48|9.4|10|10.08|10.45|8.55|8.56|8.28|9.2|8.31|7.62|7.14|6.19|5.61||5.75|5.56|5.17|5.35|5.2|5.5|5.85|6|5.7|5.48|5.47|5.29|5.33|5.54|5.46|5.73|5.71|5.8|6.03|6.06|6.34|6.75|6.62|6.24|6.41|6.66|6.15|6.22|5.98|6|5.87|5.8|5.9|5.78|5.97|6|5.94|5.87|5.61|5.63|5.65||5.82|6.03|5.71|5.17|5.34|5.29|5.12|5.2|5.17|5.15|5.12|5.08|5.01|5.25|5.65|5.01|4.87|4.6|4.5|4.34|4.64|4.55|4.44|4.51|4.85|4.71|5.09||5.15|5.14|5.6|5.63|5.48|5.6|5.83|5.73|5.62|5.96|6.06|6.18|6.25|6.25|6.02|6.18|5.9|6.11|6.21|6.34|6.52|6.77|6.85|6.8|6.76||6.78|6.84|6.92|6.9|7.12|7.05|7.09|7.13|7.14|7.02|6.91|7.16|7.07|7.02|7.1|6.99|6.93|7|6.9|7.24|7.36|6.96|7.33|7.08|6.97|7.17|7.01|6.81|6.62|6.82|7.02|7.25|7.5|7.3|7.2|7.15|7.17|7.29|7.16|6.89|6.85|6.7|6.32||6.25|6.17|6.11|6.18|5.7|5.87|6.21|6.26|6.54|6.02|6.07|6.07|5.9|5.87|6.26|6.16|5.87|6.12|6.42||6.56|6.56|6.67|6.54|6.34
02628|17141|/equities/scansource|R2000VALUE|36.75|36.61|36.99|37.39||37.38|38.06|38.64|38.61|38.65|38.5|38.36|38.24|37.09|36.77|36.86|36.77|36.36|35.94|35.6|34.75|35.55|35.49||35.55|35.67|35.33|35.52|35.19|35.24|35.59|35.17|35.05|34.56|33.12|33.9|33.73|33.77|33.92|33.72|33.5|33.15|32.52|32.41|32.21|32.06|31.57|30.79|31.73|31.62|30.82|31.34|31.01|30.4|29.91|29.41|29.07|29.48|29.41|29.51|29.4|29.31|28.96|29.4|29.41|30.73|30.5|30.54|30.44|30.32|30.64|30.11|30.09|30.5|30.59|30.83|30.93|31.33|31.5|30.84|29.91|28.65|28.4|28.04|27.33|28||28.66|28.39|27.74|28.59|30.09|30.71|30.07|30.07|32.1|31.63|30.5|31.02|31.3|31.57|31.62|32.07|31.28|30.64|31.2|31.23|32.81|34.03|34.19|33.44|33.82|33.25|33.53|32.68|32.38|32.26|31.96|32.06|32.21|32.07|32.34|31.66|31.52|31.96|31.59|32.64|32.21||32.35|32.77|33.04|32.4|32.21|32.62|31.55|32.24|32.17|32.46|32.3|31.43|31|31.41|31.2|30.68|30.95|30.24|29.66|30.08|30.39|29.66|29.22|30.16|30.51|30.39|30.83||31.03|31.1|31.15|31.47|30.34|31.35|31.6|30.12|30.48|32.71|33.32|35.24|36.25|36.12|37.83|37.54|37.39|37.94|38.24|37.98|37.31|38.53|38.65|37.59|38.28||38.58|39.01|38.45|38.36|38.74|38.45|37.3|38.04|38.26|37.47|36.69|36.39|36.48|36.03|35.99|35.75|36.23|36.19|36.2|38.34|37.8|37.76|37.95|37.82|37.94|37.9|37.67|37.95|36.98|36.63|37.39|37.96|38.18|38.04|37.71|37.8|38.59|38.93|39.4|39.78|39.78|39.6|39.28||38.48|37.84|38.12|37.94|37.78|37.23|38.06|38.5|38.18|37.83|38.3|37.55|37.48|37.75|38.36|38.18|37.45|37.16|37.25||37.29|36.69|36.7|36.23|36.26
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.34|15.4|15.74|15.7||15.58|15.58|15.56|15.51|15.53|15.33|15.24|15.18|15.11|15.39|15.38|15.49|15.42|15.47|16.23|16.66|15.88|15.64||15.54|15.64|15.42|15.55|15.64|15.5|15.64|15.65|15.8|15.85|15.83|15.85|15.78|15.89|16.29|15.82|15.9|16.07|15.94|16.39|16.33|16.17|16.22|16.38|16.49|16.28|16.41|16.23|16.01|15.88|15.83|15.78|15.81|15.75|15.64|15.65|15.6|15.69|15.65|15.65|15.67|15.91|15.92|16.02|16.52|16.24|16.35|16.19|16.36|16.36|16.37|15.98|15.25|15.17|15.21|15.15|15.06|14.88|14.69|14.71|14.63|14.64||14.74|14.72|14.61|15|14.7|14.95|15.03|15.02|14.99|14.82|14.51|14.46|14.65|14.77|14.96|15|15.04|14.84|14.88|15.01|15.15|15.35|15.27|15.05|15.13|15.08|15.15|15.13|15.01|15.07|15.1|15.12|15.15|15.06|15.11|15.02|14.92|14.94|14.9|14.94|14.79||14.72|14.9|14.95|14.75|14.77|15.13|15.11|15.14|15.2|15.25|15.33|15.44|15.31|15.16|14.9|14.82|14.9|14.7|14.76|14.75|14.95|14.75|14.52|14.47|14.75|14.74|14.71||14.61|14.51|14.72|14.6|14.65|14.62|14.73|14.69|14.63|14.69|14.77|14.6|15.2|15.12|15.17|15.15|15.07|15.13|15.2|15.06|14.86|14.96|14.92|14.75|14.56||14.75|14.89|14.44|14.45|14.47|14.52|14.38|14.48|14.35|14.48|14.49|14.4|14.52|14.65|14.75|14.93|15.13|15.41|15.06|14.86|14.77|14.83|14.93|14.79|14.89|14.93|15.39|15.81|15.59|15.41|15.55|15.83|16.09|16.07|16.18|15.8|15.85|15.83|15.97|16.04|15.74|16.1|16.19||16.2|16.2|16.21|16.16|15.9|15.67|15.77|15.86|15.88|15.94|15.73|15.47|15.27|15.24|15.23|15|14.95|14.9|14.77||14.94|14.84|14.63|14.87|14.56
02630|17625|/equities/zumiez-inc|R2000VALUE|33.93|32.79|33.15|32.45||32.24|31.73|32.24|32.49|31.46|31.48|32.14|33.89|33.78|33.92|34.58|35.29|33.99|30.26|30.39|30.12|29.78|30.67||30.05|29.58|28.75|28.55|29.06|29.5|29.62|30.36|30.64|30.31|30.61|30.54|30.5|31.95|31.83|32.5|31.81|32.1|32|31.75|32.03|32.51|33.32|32.25|33.91|34.1|33.2|33.04|31.71|31.77|31.12|30.68|31.15|31|29.93|30.44|30.31|30.99|31.12|31|31.1|31.8|30.18|30.73|30.42|30.33|30.98|30.47|31.3|31.78|31.6|32.43|32.32|32.97|32.42|32.5|33|30.82|30.46|27.44|26.38|26.03||26.45|25.26|24.2|24.89|23.87|24.58|24.45|24.19|23.7|23.84|22.84|22.65|22.84|22.48|22.71|23.14|22.74|21.9|22.63|22.27|22.8|24.86|24.93|25.44|25.96|25.72|26.34|25.62|25.7|24.62|23.86|24.2|24.54|24.82|24.91|24.75|24.34|24.7|24.13|25.77|25.23||25.15|25.69|26.28|25.66|25.35|24.9|25.46|26.11|25.55|25.25|23.92|23.85|23.21|23.24|22.83|22.27|21.76|21.72|21|19.81|20.87|20.3|19.62|19.45|19.98|20.85|21.15||20.94|21.07|22.21|22.18|22.21|22.24|22.51|22.52|22.86|24.32|24.68|24.88|26.08|26.28|26.47|25.96|25.46|26.75|27.63|27.66|27.31|27.6|26.77|26.52|26.58||26.43|26.6|26.52|26.9|26.43|26.8|26.22|26.29|26.2|26.02|24.81|25.08|25.31|24.97|24.25|23.91|23.43|23.58|22.41|23.05|23.27|24.28|24.58|24.11|22.68|25.27|24.58|24.66|24.11|25.09|24.88|24.8|24.68|25.37|25|24.72|24.44|24.69|25.2|25.08|25.79|24.96|24.23||23.61|23.54|23.8|23.9|23.4|23.45|23.75|24.11|25.05|25.41|25.57|25.18|24.85|24.84|23.78|23.5|23.04|23.14|23.51||23.25|22.15|21.72|22.18|22.18
02631|21115|/equities/genesco-inc|R2000VALUE|48.42|48.44|49.3|49.48||49.4|49.15|49.41|50.95|49.56|48.73|48.84|48.7|49.12|51|50.65|49.8|42.33|36.72|36.97|36.53|37.13|37.45||37.2|36.22|36.41|35.75|35.99|37.64|40.62|41.52|40.95|39.94|39.1|39.88|39.11|40.29|41.62|41.16|39.41|38.71|39.32|39.02|39.72|39.7|40.58|39.42|41.52|40.8|40.04|40.2|39.61|40.3|39.1|38.2|38.02|37.81|36.82|36.99|36.37|37.14|37.91|37.72|38.27|40.07|39.61|39.04|40.07|38.94|39.55|38.9|40.52|40.97|41.48|41.66|42.57|43.33|42.95|42|41.25|36.99|40.77|34.6|35.13|35.32||36.29|36.08|35.07|34.78|32.86|34.04|33.57|33.22|33.11|34.02|32.54|33.13|34.5|35.34|37.78|38.44|38.36|37.37|36.91|35.83|36.62|39.24|39.57|39.91|40.28|40.03|40.69|40.14|40.11|39.95|40.27|40.14|41.72|42.42|42.88|42.13|42.09|42.08|41.77|42.42|41.33||41.57|41.94|42.8|42.65|42.86|43.15|44.16|44.44|43.39|45.02|45.2|44.9|44.99|45.27|44.68|44.27|44.39|43.98|43.45|43.06|46.93|46.63|44.99|45.79|40.25|42.7|42.89||42.65|43.5|43.21|42.32|44.85|45.15|45.59|44.63|44.58|45.19|45.55|44.81|44.82|46.08|45.7|44.68|43.45|44.92|45.39|44.92|44.12|44.29|43.28|42.32|44.2||43.96|44.17|43.43|43.68|43.68|43.89|43.22|44.15|46|45.98|44.08|44.85|45.42|45.76|45.54|44.96|43.43|42.7|41.18|41.65|41.44|42.24|42.54|42.04|43.23|45.06|45.42|45.14|44.75|45.24|45.72|46|46.76|48.38|49.21|48.26|46.69|46.65|46.44|45.9|46.95|46.53|45.66||44.72|44.43|44.39|43.9|43.12|43.99|43.82|44.77|45.97|44.99|45.42|46.75|49.15|48.77|48.02|47.8|47.3|47.07|48.12||48.72|47.1|46.19|46.94|47.46
02632|17473|/equities/univest-corp|R2000VALUE|26.74|26.8|26.78|26.91||26.94|27.16|27.15|27.31|27.53|27.14|27.03|26.79|26.4|26.48|26.09|26.21|26.3|26.07|25.95|25.78|26.25|26.23||26.61|26.38|25.42|25.47|25.79|25.67|25.77|25.75|26.11|26.04|26.11|26.15|25.99|26.19|26.47|26.34|26.21|26.16|25.91|25.75|25.92|25.86|25.81|25.88|26|25.19|25.34|25.13|24.84|24.83|24.93|24.62|24.52|24.84|24.38|24.56|24.59|24.76|24.68|24.62|24.78|25.71|25.5|25.55|26.03|25.99|25.76|25.92|26.09|26.17|26.06|26.15|26.19|26.12|25.77|25.77|25.54|24.86|25.37|25|24.83|25.16||25.54|25.27|24.76|25.5|25.25|25.67|25.8|25.8|25.83|26.27|25.46|25.69|25.26|25.64|25.62|25.82|25.85|25.78|25.76|26.07|26.76|27.46|27.37|26.69|27.16|26.75|26.32|25.51|25.5|25.6|25.68|25.6|25.77|25.91|26.18|26.12|25.81|26.18|25.87|26.29|26.24||26.14|25.98|26.68|25.75|25.47|25.36|25.3|25.48|25.42|25.76|25.65|25.11|25.11|25.25|25.3|25.06|24.95|24.57|24.63|24.67|24.79|24.34|23.76|23.94|24.89|24.69|24.92||24.85|25.07|25.42|25.34|24.94|25.19|25.34|24.91|24.85|25.01|25.15|25.03|25.4|25.63|25.43|25.39|25.13|25.23|25.72|24.79|24.24|24.01|24.7|24.26|24.8||24.96|25.38|25.14|25.6|25.49|25.27|24.81|25.17|25.31|25.02|24.8|25.17|24.93|24.72|24.85|24.49|24.15|23.74|23.4|24.23|24.5|25.16|25.99|26.1|25.7|25.77|25.73|25.81|25.65|25.52|25.74|26.34|26.13|26.28|26.63|26.36|26.01|26.12|26.31|25.99|25.95|25.52|24.92||24.32|24.13|24.33|24.44|24.24|24.09|24.45|24.28|24.55|24.42|23.62|23.58|23.72|23.89|23.52|23.9|24.57|22.67|22.96||23.29|23.07|22.55|22.44|22.53
02633|24392|/equities/national-healthcare-corp|R2000VALUE|85.49|84.6|84.48|85.15||85.95|86.17|86.09|87.5|88|87.9|87.63|87.22|87.92|87.89|86.77|85.64|84.28|84.52|84.48|83.65|85.17|85.47|85.62|85.42|87.16|87.4|86.59|85.28|84.3|84.24|84.7|84.58|82.43|82.18|83.22|83|82.86|83.98|82.77|82.82|82.89|82.1|82.3|81|80.35|80.05|80.48|81.69|81.23|82|82.13|81.36|81.09|81.1|80.49|80.51|79.41|80.08|78.32|79.42|80.44|81.85|81.6|81.33|82.45|81.73|82.23|83.42|82.98|83.9|83.98|83.93|83.65|83.07|84.3|84.15|84.1|84|81.93|81.41|80|80.25|79.17|80.13|80.77|80.8|80|81.59|80.15|81.46|80.67|81.88|83.39|82.04|82.71|82.8|82.83|83.26|83.91|84.07|83.53|84.79|84.55|83.72|84.52|85.28|85.97|87.72|88.12|86.72|85.97|84.75|84.07|84.35|84.86|84.62|83.03|83.56|83|82.77|81.57|80|80.87|80.31|80.21|80.9|80.62||81.2|80.48|80.45|80.64|78.63|79.5|81.63|80.74|80|82.94|82.38|81.43|81.77|81.5|80.02|79.55|79.39|80.49|79.21|78.44|78.86|79.13|77.64|77.04|76.68|77.04|78.01|78.01|77.07|78.79|80|79.92|79.39|78.26|78.77|79.19|78.24|76.8|78.01|76.5|76.6|75.88|75.43|75.16|74.55|75.45|74.83|74.86|73.19|74.08|72.48|71.84|72.12|72.78|71.86|73.03|73.92|73.68|74.02|74.63|73.25|73.63|75|74.44|73.72|74.74|75|75.69|76.36|76.28|77.98|78.17|78.45|79.33|78.85|80.33|81.53|79.59|80.65|80.06|79.73|80.25|78.38|76.36|76.3|78.5|78.43|80.92|81.55|80.54|81.3|83.11|84.21|82.93|81.94|83.29|85.43|83.88|83.69|83.75|83.9|83.4|82.7|82.49|81|81.2|81.86|80.48|80.54|79.72|78.5|78.04|77.35|76.64|76.86|75.59|74.17|75.29|76.4|76.26|76.98|75.52|76.07
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|26.07|25.88|25.92|26.02||25.93|25.88|25.95|25.95|26.08|25.87|25.81|25.4|25|25.17|24.98|24.76|24.61|24.16|24|23.8|24.38|24.27||24.27|24.37|24.07|24.09|24.24|23.97|24.17|24.19|24.01|23.59|23.62|23.64|23.66|23.88|24.16|24.27|24.08|23.62|23.15|23.25|23.45|23.22|23.12|23.18|23.43|23.39|23.12|23.01|22.49|22|21.66|21.56|21.36|21.55|21.15|21.54|21.3|21.46|21.09|20.89|20.53|21.16|21.18|21.27|21.53|21.46|21.34|21.12|21.46|21.95|21.85|21.93|22.1|21.92|21.52|21.3|20.58|19.98|19.84|19.49|19.51|19.65||19.81|19.32|19.19|19.55|19.31|19.48|19.57|19.59|19.67|19.99|19.28|19.47|19.54|19.66|19.6|19.94|19.69|19.49|19.98|20.01|20.32|20.92|21.1|20.3|21.02|20.67|21|20.41|20.19|19.81|19.82|19.47|20.01|20.16|20.56|20.35|20.72|21.4|21.01|21.35|21.33||21.28|21.58|21.48|21.39|20.88|20.8|20.6|20.94|20.9|21.47|21.57|21|21.21|21.13|21.32|21.47|21.44|21.23|21.46|21.65|21.83|21.5|20.59|20.78|21.5|21.28|21.72||20.74|21.03|21.7|22.01|21.77|21.98|22.13|21.86|21.85|22.45|22.96|22.96|23.23|23.91|23.69|23.32|23.14|23.27|23.62|23.58|23.23|23.51|23.51|22.84|23.09||22.46|22.16|21.85|22.02|21.89|21.47|21.46|21.72|21.72|21.61|21.34|21.36|20.83|20.5|20.45|20.16|19.92|19.57|19.24|20.5|21.05|21.57|21.89|21.55|21.5|21.32|20.99|20.6|20.68|20.66|21.19|21.91|22.27|22.69|22.67|22.57|22.38|22.63|22.87|22.65|22.61|22.55|22.08||21.68|21.57|21.56|21.64|21.69|21.65|21.53|21.62|21.28|20.9|20.26|21.62|21.21|21.18|21.02|21.16|21.11|21.44|21.83||21.56|21.23|20.92|20.6|20.42
02635|16760|/equities/netgear|R2000VALUE|24.5|24.62|24.57|24.7||25.08|24.48|24.42|24.29|24.78|24.39|23.84|24.57|24.26|24.2|24.37|24.58|24.54|24.52|24.88|24.26|25.11|25.12||25.13|25.12|24.99|25.67|25.93|26.05|26.65|27.05|27.14|26.88|27.32|27.37|27.53|27.36|27.53|27.31|27.4|27.6|27.25|27.32|26.51|27.4|26.55|25.84|27.12|31.85|32.31|32.2|31.77|31.39|31.41|31.65|31.35|31.29|31.37|32.61|33.4|33.57|33.61|33.01|32.2|32.22|32.2|31.96|31.5|30.42|31.08|30.49|29.99|31.8|32.55|33.01|34.62|36.56|36.67|35.29|34.71|34.78|34.69|34.24|34.15|34.22||34.53|33.76|32.59|33.1|32.7|33.59|34.05|33.78|34.02|33.88|33.11|32.94|33.2|32.69|33.19|33.5|33.44|31.96|32.56|32.17|32.47|33.77|33.9|33.33|34.38|33.34|31|26.96|26.81|26.72|26.57|26.84|26.45|26.35|26.1|25.74|26.09|26.03|25.45|25.85|25.68||25.61|25.92|25.59|25.9|25.34|25.03|25.38|26.47|27.48|27.25|26.68|25.76|25.19|25.44|25.84|26.01|26.28|26.11|25.5|25.7|25.69|25.27|25.05|25|25.28|25.9|26||26.05|26.69|27.22|27.54|27.68|27.81|27.57|27.43|27.84|28.16|28.56|29.62|30.21|30.62|30.3|30.66|30.63|31.06|30.85|31.08|30.01|31.73|35.19|34.18|34||34.19|34.77|34.07|33.8|34.16|34.25|33.58|33.72|34.53|34.62|34.51|34.41|34.22|33.17|33.2|33|33.15|33.21|33.64|34.92|34.81|35.28|36.22|36.44|35.46|35.9|36.26|36.43|35.36|34.96|35.23|36.52|37.01|36.53|36|34.97|35.35|35.38|36.04|34.78|35.31|35.14|35.36||35.5|35.11|34.01|38.01|39.34|37.75|36.25|39.84|38.83|38.77|39.45|38.55|38.6|38.93|38.6|38.41|37.51|38.17|38.3||37.83|37.6|37.62|37.19|37.61
02636|17244|/equities/1st-source-corp|R2000VALUE|51.9|52.18|52.56|52.81||52.62|52.91|53.03|53.09|53.42|52.91|52.45|52.27|51.41|51.47|51.11|51.08|51.42|50.98|50.65|50.65|51.51|51.27||51.76|51.5|50.94|51.05|51.13|50.95|50.99|51.07|51.56|51.09|51.27|51.73|51.44|51.84|52.33|52.16|51.95|51.8|51.48|51.33|51.53|51.24|51.02|50.8|50.99|50.37|50.67|49.89|46.41|46.31|45.89|45.47|45.28|45.1|44.69|44.84|44.9|44.99|44.55|44.54|44.5|45.96|46.29|46.66|46.81|46.19|46.86|46.72|47.18|47.58|47.54|47.84|47.36|48.05|46.62|45.95|45.24|44.08|44.36|44.37|43.87|44.04||44.47|44.02|42.43|43.64|43.04|44.39|44.74|44.84|45.21|45.84|44.38|44.43|44|44.46|44.64|45.05|44.85|43.49|43.9|44.42|45.51|47.18|47.22|46.41|47.03|46.09|46.35|44.97|44.34|44.86|44.03|43.97|44.48|44.98|45.37|45.58|45.35|46.09|45.75|46.64|46.24||45.88|46.42|46.63|45.49|44.67|44.62|43.92|44.66|44.74|45.29|45.35|44.46|45.24|45.03|45.26|45.26|45.28|44.83|44.79|45.07|45.37|44.3|43.76|43.99|45.1|44.82|45.31||45.06|45.67|45.89|46.35|45.94|46.19|46.01|45.99|45.69|46.78|47.21|47.03|47.99|48.05|48.05|47.63|46.88|46.95|47.15|46.78|45.55|45.91|45.8|45.11|46.4||46.32|46.88|46.29|47.05|46.71|46.58|45.89|46.59|46.48|46.02|45.34|45.86|45.66|45.15|45.4|44.5|44.2|43.36|42.54|44.81|45.06|46.61|47.81|47.07|47.06|46.79|46.68|46.79|45.96|45.3|46.04|47.23|47.39|47.79|47.85|47.54|47.15|47.5|47.93|47.64|47.8|47.15|46.98||46.28|46.26|46.22|46.37|45.9|46|46.03|46.18|45.95|45.85|45.39|45.35|45.39|45.32|45.67|45.32|44.39|44.83|45.14||44.49|44.06|42.96|42.57|42.77
02637|39243|/equities/senior-housing|R2000VALUE|7.81|7.66|7.72|7.74||7.8|7.75|7.41|7.17|7.18|7.23|7.05|7.13|7.31|7.42|7.51|7.41|7.36|7.11|7.03|6.81|7.09|7.17||7.12|7.06|7.04|7.2|7.22|7.09|7.41|7.26|7.38|7.38|7.49|7.64|8|7.98|8.75|9.46|9.68|9.75|9.58|9.61|9.45|9.33|9.41|9.43|9.84|9.49|9.28|9.12|9.05|8.94|8.86|8.89|8.82|8.88|9|9.01|8.88|8.67|8.59|8.55|8.56|8.91|8.98|8.96|9.01|8.85|8.75|8.57|8.38|8.44|8.54|8.55|8.54|8.59|8.62|8.62|8.71|8.41|8.44|8.38|8.33|8.16||8.09|7.93|7.83|8.09|8.11|8.26|8.35|8.39|8.69|8.68|8.43|8.51|8.72|8.74|8.64|8.45|7.92|7.83|7.72|7.78|7.81|7.92|8.11|7.94|8.01|7.98|8.17|8.13|7.87|7.84|7.93|8.05|8.05|8.19|8.23|8.33|8.45|8.36|8.36|8.2|8.24||8.09|7.81|8.03|8.02|7.67|7.86|7.81|7.93|7.9|8|7.93|8.05|7.75|8.17|7.87|7.93|7.72|7.78|7.82|7.77|7.71|7.55|7.62|7.45|7.27|7.51|7.64||7.66|7.63|7.66|7.63|7.73|7.87|8|7.83|7.96|7.79|7.96|7.75|7.82|8.03|8.12|7.85|7.8|7.75|7.68|7.85|7.8|7.82|7.87|7.8|7.86||7.75|8.1|8.17|8.24|8.27|8.39|8.46|8.59|9.04|9.49|9.59|9.39|9.16|11.39|11.4|11.33|11.36|11.35|11.35|11.6|11.33|11.33|11.37|11.7|11.96|11.94|11.61|11.8|11.63|11.46|11.45|11.48|11.47|11.35|12.49|12.7|12.82|13.09|13.53|13.57|13.56|13.69|13.66||13.51|13.28|13.34|13.76|13.58|13.69|13.51|13.41|13.22|12.89|13.35|13.14|12.94|12.77|12.5|12.46|12.68|12.52|12.73||12.47|12.43|12.22|12.3|12.29
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.83|34.68|34.6|34.49||34.57|34.37|34.39|34.21|34.56|34.12|33.55|33.39|33.13|32.97|32.81|32.74|32.75|32.3|32.41|32.29|32.87|32.84||32.7|32.96|32.66|32.56|32.62|32.5|32.53|32.52|32.9|32.74|32.76|32.93|32.87|33.04|33.42|33.29|33.08|32.93|32.69|33.03|33.01|32.74|32.52|32.38|32.8|33.25|32.4|32.24|31.55|31.71|31.38|31.16|31.11|30.83|30.72|30.72|30.77|30.89|31.01|30.77|31.04|31.94|32.16|32.33|32.43|32.2|32.7|32.53|32.57|32.93|32.91|32.88|33.08|32.98|32.52|32.04|31.52|30.59|30.83|30.65|30.43|30.67||30.97|30.64|30.08|30.95|30.67|31.28|31.72|31.71|31.75|32.33|31.03|31.31|31.29|31.64|31.37|31.35|30.87|30.33|30.65|30.84|31.11|32.36|32.56|31.97|32.48|32.04|32.43|31.48|30.81|31.62|31.62|31.55|31.84|31.86|32.26|32.02|32.04|32.38|32.01|32.53|32.05||31.99|32.37|32.35|32.23|31.31|31.41|31.54|31.47|31.44|31.95|32.01|31.79|32.18|32.21|32.23|32.1|31.8|30.62|31.42|31.54|31.81|31.76|30.95|30.89|31.75|31.64|32.03||31.7|32.29|32.51|32.27|31.75|31.74|31.99|31.92|31.63|32.28|32.7|32.6|32.72|32.78|32.47|32.48|32.37|32.76|33|32.42|31.67|32.43|32.39|30.76|31.6||31.91|32.35|31.95|32.37|32.08|31.93|31.23|31.8|31.86|31.6|31.13|31.33|31.49|31.38|31.4|30.85|30.51|30.1|30.03|31.5|31.68|31.29|31.9|31.79|31.56|31.5|31.7|31.76|31.56|31.68|31.85|32.7|32.83|32.97|33.35|33.34|33.34|33.74|34.12|34.16|33.67|33.98|33.68||32.99|32.87|32.8|32.69|32.09|32.23|32.21|32.3|32.19|31.97|31.96|31.99|32.44|32.54|32.73|32.97|32.68|32.42|32.47||31.81|31.57|31.36|31.08|31
02639|17008|/equities/qcr-holdings|R2000VALUE|44.02|43.56|43.43|43.31||43.13|43.37|43.16|43.03|43.84|43.11|42.81|42.61|42.14|42.04|41.9|41.89|41.97|41.54|41.23|41.05|41.88|41.76||41.9|41.86|41.23|41.13|41.16|41.39|41.28|41.11|41.36|40.78|41.1|41.44|41.57|41.6|42|41.54|41.49|41.06|40.77|40.81|41.42|41|39.88|39.96|40|39.24|39.19|38.58|38.06|38.4|38.31|38.25|37.85|38.1|37.42|37.22|37.6|37.22|37.19|37.14|37.26|38.37|38.12|37.98|38.14|38.02|38.58|38.06|38.32|38.68|38.43|38.35|38.74|38.9|38.26|37.87|36.76|35.69|35.97|35.14|35.14|34.97||35.6|35.38|34.51|35.72|34.7|35.55|36.35|36.22|36.42|37.2|35.76|35.87|35.64|36.13|36.55|36.82|35.96|35.38|35.9|36.1|36.76|38.17|39|37.9|38.41|37.7|37.02|35.38|33.82|33.91|33.71|33.51|33.71|33.79|34.29|33.89|33.79|34.76|34.14|34.38|34.37||34.52|34.71|35.17|34.64|33.52|33.34|33.44|33.94|34.05|34.39|34.44|33.82|33.84|33.79|34.03|33.81|33.76|33.55|33.33|33.4|33.84|33.1|32.1|32.08|33.03|32.76|33.42||33.17|33.41|34.08|34.44|33.41|33.68|34.37|33.68|33.4|34.44|34.4|33.88|34.06|34.46|33.92|33.88|33.69|34.22|35.14|33.72|33.35|34.16|34.72|34.09|35.03||35.01|35|34.87|35.07|34.88|34.87|34.01|34.28|34.68|34.25|34.09|34.32|34.33|34.11|34.41|33.8|33.52|32.9|31.91|33.33|33.47|33.85|34.85|34.45|34.23|34.55|34.68|35.05|34.41|33.66|34.5|35.77|35.75|35.89|35.86|35.22|35.94|36.21|36.36|36.14|36.11|35.8|35.59||34.88|34.58|34.59|34.74|33.91|34.29|34.4|34.52|34.51|34.29|34.26|34.05|34.36|34.51|34.36|34.19|33.7|34.05|34.4||33.83|33.63|33.48|33.19|33.6
02640|15959|/equities/ebix-inc|R2000VALUE|32.51|32.68|32.6|32.89||33.36|33.52|33.33|33.09|33.01|33.08|33.09|32.99|32.67|32.51|32.73|32.95|33.67|34.04|34.07|32.71|34.6|34.82||34.4|33.74|32.97|31.96|32.86|34.19|34.21|34.36|32.92|36.06|36.7|35.36|42.61|42.78|43.08|43.34|43.45|43.82|42.85|43.36|43.65|43.63|42.51|40.25|41.25|39.6|39.78|39.07|39.02|39.13|38.4|39.03|39.2|39.4|39.41|39.91|40.48|40.39|40.26|39.48|40.13|42.35|41.89|43.87|43.39|43.35|43.71|43.09|43.39|44|44.76|45.16|43.5|44.06|43.44|41.4|38.32|37.98|37.17|35.74|35.08|34.85||35.62|35|34.4|35.23|35|35.79|35.89|36.22|36|35.41|34.39|34.98|36.97|37.46|38.78|39.39|40|40.04|41.79|42|44.19|46.5|45.61|44.99|45.29|44.09|43.72|42.95|43.72|43.82|44.7|44.64|48.17|47.76|47.83|47.92|49.02|50.76|50.17|51.08|50.42||50.24|50.32|51.19|48.77|47.53|47.6|48.18|47.96|47.06|47.46|47.66|47.43|53.26|53.1|52.51|52.35|53.36|50.64|49.62|48.66|49|46.63|46.78|49.38|50.19|50.11|50.23||49.39|50.2|50.6|49.5|50.04|50.57|50.05|48.17|48.01|52.4|51|49.77|48.23|50.19|50.01|50.62|50.69|50.51|50.25|49.77|49.22|49.74|49.44|47.2|47.4||47.75|49.86|50.23|50.5|51.11|51.79|50.92|50.8|51.06|50.51|51.11|49.91|50.42|49.75|48.99|48.31|48.55|48.5|47.66|50.32|50.32|51.67|51.9|52.01|50.57|50.69|51|51.03|50.3|49.75|51.84|54.04|53.41|54.31|63.89|59|60.58|60.74|59.52|59.19|58.95|58.7|58.25||58.15|57.19|57.15|56.6|56.04|57.17|57|58.66|58.65|56.48|57.13|56|55.63|54.31|53.11|53.21|52.07|51.81|54.01||52.43|49.32|49.21|48.83|48.48
02641|17610|/equities/zogenix|R2000VALUE|51.86|51.71|53.03|53||53.31|52.28|52.5|51.94|53.1|50.31|49.54|48.5|47.23|47.47|46.8|47|45.45|46.69|46.45|47.01|47.95|47.62||47.32|48.63|48|46.23|45.75|45.63|45.2|45.23|45.57|45.2|44.23|44.13|43.11|42.14|43.93|44.54|44.49|45.45|44.95|44.81|44.88|44.91|44.43|43.72|44.71|43.39|42.95|43.27|44.35|43.2|42.33|41.56|41.09|40.53|40.22|40.46|40.55|40.66|40.21|39.3|39.05|40.02|41.34|41.51|42.77|42|42.51|41.66|41.22|41.58|42.89|41.79|41.29|41.91|42.97|40.29|40.89|43.1|43.48|43.24|42.76|42.42||43.86|43.51|43.05|45|47|51.3|51.27|51.02|50.59|50.1|48.88|48.37|49.23|49.36|49.68|49.41|48.72|46.64|47.19|46.74|48.4|47.98|49.08|47.93|48.72|47.55|48.59|48.12|48.24|47.89|47.74|47.87|47.34|47.32|47.34|47.27|47.85|48.01|47.36|47.65|48.13||48.7|48.94|47.96|48.43|46.32|39.65|40.98|40.61|40.63|40.93|39.71|40.62|38.97|39.65|39.58|39.17|40.04|39.13|38.51|39.5|39.95|38.91|37.81|36.92|38.82|38.57|38.86||38.46|38.51|37.85|37.46|37.25|37.42|37.65|37.05|37.85|38.17|38.19|38.02|37.55|38.01|37.47|38.39|38.46|39.17|39.01|38.45|38.19|38|37.44|37.07|35.91||36.72|37.9|38.33|38.11|39.17|39.97|39.95|38.03|52.21|51.73|52.67|54.01|54.9|55.33|54.81|54.25|54.21|52.65|52.62|54.17|51.87|53.06|53.03|51.69|52.69|52.99|54.21|52.84|51.09|50.35|50.95|52.56|51.98|53.95|54.01|52.5|49.73|48.69|49.19|48.36|47.56|47.53|47.03||47.38|47.62|47.61|46.14|47.66|46.71|47.1|45.67|44.44|42.8|43.7|42.46|40.63|41.29|41.23|41.3|41.22|42.7|42.84||42.52|41.75|43.52|43.13|44.45
02642|20671|/equities/armour-residential-r|R2000VALUE|17.73|17.9|17.91|17.77||17.66|17.65|17.63|17.52|17.54|17.27|17.5|17.39|17.59|17.64|17.57|17.5|17.42|17.44|17.35|17.28|17.33|17.17||17.21|17.17|17|17.01|17.03|17|16.96|16.87|16.78|16.97|17.05|17|16.98|16.89|16.96|16.77|16.84|16.83|16.75|16.57|16.71|16.58|16.69|16.83|17.15|17.11|16.97|16.91|16.83|16.9|16.83|16.76|16.67|16.89|16.7|16.72|16.63|16.57|16.45|16.33|16.49|16.78|16.73|16.85|16.91|16.82|17.05|17|17.09|17.02|17.05|16.94|17.06|17.16|17.38|17.03|16.64|16.33|16.38|16.39|16.44|16.34||16.31|16.45|16.33|16.88|16.81|16.82|16.93|17.07|17.12|17.09|16.82|16.65|17.03|17.35|17.5|17.61|17.25|17.3|17.44|17.62|17.76|17.9|17.98|17.46|18.05|18|18.74|18.62|18.56|18.47|18.56|18.67|18.6|18.57|18.46|18.67|18.95|18.83|18.75|18.73|18.68||18.49|18.55|18.71|18.6|18.35|18.47|18.39|18.2|18.28|18.36|18.24|18.17|18.49|18.3|18.48|18.27|18.35|18.2|18.29|18.15|18.17|18.13|17.44|17.34|17.71|17.84|18.13||18.15|17.91|18.06|18.2|18.2|18.59|18.76|18.55|18.47|18.77|18.6|18.62|18.91|18.98|18.93|19.04|19.01|19.14|19.17|19.7|19.32|20.06|20.06|19.95|19.75||19.78|19.85|19.7|19.7|19.71|19.88|19.89|19.87|19.81|19.79|19.64|19.61|19.69|19.56|19.54|19.53|19.61|19.62|19.45|19.51|19.42|19.47|19.75|19.62|19.58|19.6|19.74|19.83|19.49|19.38|19.59|19.75|19.84|19.88|20.2|20.03|20.11|20.28|20.47|20.29|20.2|20.58|21.03||21.1|21.15|21.42|21.46|21.25|21.2|21.31|21.21|21.28|21.21|21.09|21.05|21|21.14|21.16|21.12|21.05|20.74|20.64||20.93|20.85|20.65|20.47|21.12
02643|15515|/equities/natus-medical-inc|R2000VALUE|32.87|33.09|33.61|33.72||33.32|32.68|32.34|32.28|31.23|30.87|30.97|31.33|31.22|31.69|31.41|31.51|31.25|31.64|31.64|31.18|31.89|32.37||32.05|32.26|31.52|31.5|31.6|32.13|31.55|31.05|31.63|32.06|32.71|32.56|32.57|32.44|33.72|34.33|33.82|33.62|33.72|33.56|33.52|33.24|33.14|32.5|32.77|32.34|32.86|33.12|32.16|31.26|30.85|30.89|30.62|30.52|30.49|30.74|30.91|31.14|31.22|30.79|30.72|32|31.77|32.12|32.04|31.7|31.5|31.07|31.02|31.15|31.48|30.85|30.99|30.53|29.99|29.98|28.25|28.61|28.48|28.35|27.99|27.43||28.16|28.19|27.99|28.7|29.13|29.67|30.42|30.35|31.07|31.14|30.53|31.51|31.44|31.76|31.79|31.87|32|31.57|31|31.67|32.23|30.85|31.37|28.93|27.4|25.11|27.23|27.17|26.65|26.36|26.11|25.83|26.02|25.84|25.87|25.79|25.95|25.87|25.62|25.58|25.3||25.81|25.71|25.98|25.4|24.74|24.78|24.54|24.54|24.75|24.9|24.42|23.74|23.98|24.48|24.75|24.56|25.13|24.93|24.85|25.09|25.83|25.08|24.93|25.05|25.49|25.67|26.13||26.47|26.69|26.65|26.37|26.14|26.06|26.17|25.62|25.77|25.9|26.59|26.67|26.71|27.47|27.12|27.09|26.77|26.77|26.42|26.2|24.73|24.69|24.65|23.93|23.91||23.85|25|25.12|25.41|25.54|25.69|25.64|25.78|25.8|25.5|25.61|25.34|25|25.55|25.57|25.73|25.77|25.69|25.1|26.72|26.36|26.7|27.03|27.5|27.08|26.95|27.11|26.7|26.47|26.74|27.03|28.31|28.49|28.34|27.73|27.13|27.38|28.04|28.36|28.06|27.85|27.41|27.23||27.01|26.51|25.59|29.92|30.27|30.23|31.34|33.04|33.38|33.43|33.72|33.41|33.27|33.35|33.77|33.97|33.9|34.27|33.8||33.64|33.21|32.96|33.51|34.12
02644|16244|/equities/horizon-bancorp|R2000VALUE|18.9|19.01|19.05|19.13||19.13|19.21|19.41|19.36|19.36|19.32|19.29|19.23|18.99|18.94|18.77|18.72|18.75|18.59|18.51|18.55|18.88|18.72||18.88|18.74|18.6|18.6|18.67|18.54|18.51|18.57|18.8|18.71|18.79|18.61|18.67|18.82|19.04|18.88|18.83|18.7|18.3|18.3|18.35|18.32|18.22|18.22|18|17.7|17.66|17.7|17.43|17.34|17.19|17|16.89|16.99|16.74|16.7|16.67|16.91|16.78|16.81|16.93|17.49|17.46|17.38|17.47|17.33|17.44|17.4|17.49|17.66|17.63|17.67|17.64|17.68|17.25|17.07|16.62|16.16|16.3|16|16.08|16.2||16.37|16.29|15.9|16.36|16.09|16.23|16.42|16.39|16.39|16.55|16.07|16.19|16.17|16.42|16.25|16.4|16.24|16.08|16.41|16.64|17|17.33|17.52|17.11|17.34|17.04|16.67|16.08|16.05|16.06|16.1|16.02|16.38|16.05|16.31|16.18|16.16|16.32|16.19|16.41|16.27||16.26|16.43|16.45|16.16|15.93|15.94|15.92|15.9|15.93|16.2|15.98|15.65|15.86|15.92|15.86|15.86|15.93|15.8|15.75|15.81|16.08|15.69|15.44|15.6|15.91|15.72|16.02||15.89|16.03|16.41|16.54|16.32|16.33|16.37|16.37|16.37|16.68|16.71|16.59|16.72|16.94|16.76|16.5|16.41|16.31|16.54|16.21|15.75|16.02|16.05|15.76|16.12||16.22|16.39|16.18|16.44|16.42|16.37|16.05|16.29|16.41|16.25|16.08|16.22|16.24|16.19|16.19|15.98|15.94|15.72|15.5|16.21|16.33|16.68|17.15|16.98|16.89|17.07|17.17|17.14|16.85|16.67|16.98|17.55|17.61|17.75|17.73|17.66|17.53|17.71|17.86|17.63|17.69|17.55|17.26||16.83|16.82|16.74|16.76|16.49|16.56|16.75|16.64|16.67|16.24|16.1|15.93|16.77|16.76|16.54|16.59|16.55|16.66|16.68||16.68|16.61|16.47|16.34|16.27
02645|20938|/equities/neenah-paper-inc|R2000VALUE|70.37|70.54|71.85|71.86||72|71.4|72.13|71.91|72.58|71.56|73.6|73.32|72.62|72.56|71.96|72.12|72.76|72.11|72.24|71.99|72.97|73.55||73.45|71.7|69.81|70.03|71.34|71.19|72.4|71.26|72.37|73.12|73.76|74.98|72.96|72.07|73.89|69.85|66.04|66.82|64.92|64.1|63.06|63|62.73|61.22|62.73|62.12|61.44|61.7|61.2|60.68|59.77|59.63|60.61|60.45|58.39|59.66|59.87|60.73|61.03|60.71|61.48|65.3|64.82|64.34|65.1|64.2|64.49|62.41|64.49|64.83|65.74|65.8|67.48|67.86|66.53|65.97|63.98|62.75|63.37|62.68|62.01|63.58||64.7|65.34|64.83|65.85|64.36|65.4|66.8|67|67.83|67.99|65.16|64.77|66.04|65.83|67.1|68.69|70.1|64.22|61.02|61.5|64.07|65.48|65.25|62.95|63.61|63.9|65.19|63.86|63.81|64.06|63.45|62.67|64.01|63.49|66.55|66.13|67.87|66.81|66.5|67.29|66.86||66.64|66.95|68.13|66.33|64.8|65.22|61.92|62.15|62.45|62.9|61.81|61.59|60.56|61.77|61.51|61.1|60.47|60.63|59.11|59.61|60.78|59.74|57.1|57.01|58.42|57.95|59.66||59.22|59.04|59.99|58.86|58.62|59.09|59.67|60|60.34|61.14|62.96|63.23|63.4|64.21|65.18|65.41|67.25|67.85|67.64|66.97|66.02|65.34|65.7|65.15|65.93||65.99|66.6|65.68|66.8|66.98|66.85|65.87|66.68|66.32|66.65|66.6|66.64|66.25|64.99|65.29|63.9|64.02|63.18|62.92|65.27|64.67|64.83|64.31|63.65|63.48|63.48|63.91|64.23|63.47|64.01|65.07|67.39|67.37|67.9|68.36|69.64|70.14|70.45|70.34|70|70.43|70.22|71.03||68.48|66.71|67.6|69.29|68.68|68.11|69.08|69.28|69.68|69.06|69.85|70.05|69.65|70.27|69.2|69.61|67.55|67.11|66.75||66.76|65.37|65.45|65.32|64.87
02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.22|28.32|28.43|28.44||28.66|29.04|29.2|28.56|28.74|27.81|27.69|27.58|27.14|27.16|26.99|27.12|27.65|27.53|27.24|27.09|27.59|27.57||27.7|27.85|27.42|27.51|27.7|27.66|27.98|27.87|28.32|28.1|28.25|27.66|28.76|28.61|28.7|28.58|28.42|28.04|27.68|27.67|27.74|27.59|27.21|27.05|27.94|27.73|27.61|27.45|26.79|26.64|26.52|26.42|26.21|26.47|26.01|26.09|26.21|26.37|26.33|26.12|26|27.05|26.77|26.74|27.26|26.84|27.44|27.33|27.8|27.95|27.79|27.89|27.79|27.84|26.84|26.79|26.52|25.62|25.93|26.05|25.84|25.96||26.27|26.12|25.24|26.33|26.01|26.68|27|27.07|27.01|27.44|26.89|27.01|26.96|27.09|27.12|27.22|27.1|26.31|26.77|26.88|27.44|28.54|28.02|27.76|28.11|27.21|28.01|28.68|28.54|28.73|28.84|28.82|28.93|28.93|29.6|29.48|29.33|29.66|29.62|29.96|29.77||29.55|29.94|29.98|29.04|28.99|29.19|29.1|29.41|29.46|30.04|29.68|29.07|29.28|29.46|29.5|29.18|29.41|29.09|29.01|29.02|29|28.66|28.1|28.56|29.28|29.06|29.58||29.43|29.71|30.31|30.27|29.99|30.17|30.34|30.18|30.09|30.36|30.54|30.42|30.83|31.22|30.98|30.85|30.26|30.17|30.49|30.42|29.85|30.59|31|30.37|30.73||31.34|31.6|30.97|31.5|31.48|30.97|30.38|30.76|31.27|31.11|30.64|30.83|30.65|30.41|30.44|30.08|29.92|29.13|28.78|30|30.1|31.16|31.87|31.37|31.42|31.45|31.44|31.59|30.87|30.62|31.4|32.8|32.91|33.06|33.07|33.05|32.76|32.92|32.92|32.66|32.99|32.65|32.2||31.97|31.86|31.85|31.78|31.31|31.46|31.66|31.49|31.62|31.35|31.13|31.32|31.31|31.31|30.96|30.42|30.2|31.17|31.44||31.4|31.09|30.71|30.25|30.49
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.29|18.31|18.5|18.38||18.3|18.31|18.29|18.25|18.22|18.07|18.21|18.13|18.21|18.27|18.17|18.21|18.18|18.18|18.2|18.09|18.15|18.21||18.13|18.1|18.18|18.12|18.16|18.26|18.1|18.84|18.62|18.62|18.61|18.87|18.81|18.68|18.53|18.23|18.49|18.47|18.43|18.41|18.4|18.44|18.38|18.46|18.48|18.41|18.37|18.4|18.18|18.22|18.21|18.01|18.07|18.09|17.92|17.86|17.8|17.78|17.85|17.89|17.99|18.08|18.05|18.05|17.91|18|18.01|17.97|17.86|17.92|17.84|17.77|17.81|17.94|17.81|17.85|17.75|17.61|17.54|17.53|17.45|17.33||17.54|17.47|17.46|17.72|17.54|17.62|17.63|17.79|17.81|17.74|17.57|17.45|17.67|17.69|17.42|17.61|17.5|17.37|17.26|17.15|17.19|17.41|17.7|17.62|17.89|17.77|17.9|17.81|17.74|17.61|17.66|17.69|18.32|18.18|18.49|18.21|18.18|18.18|18.22|18.08|17.95||17.94|18.18|18.04|17.76|17.95|17.99|18.3|18.23|18.47|18.43|18.17|18.21|18|17.84|17.91|17.86|17.84|18.02|17.65|17.48|17.61|17.55|17.4|17.47|17.86|17.85|18.25||18.15|18.23|18.27|18.24|18.17|18.11|18.11|18.14|18.02|18.01|18.07|18.06|17.97|17.99|17.9|18.02|18.1|18.03|18.11|18.02|18.2|18.22|18.22|18.23|18.03||18.08|18.12|18.05|18.16|18.35|18.35|18.29|18.32|18.29|18.19|17.94|17.81|17.89|17.93|17.8|17.83|17.99|18.01|17.9|17.86|17.67|17.77|17.87|17.85|17.73|17.59|17.46|17.42|17.5|17.29|17.22|17.25|17.3|16.9|16.65|16.8|17.03|17|17.02|17|17.01|17.1|17.41||17.34|16.87|16.79|16.8|16.8|16.81|16.77|16.73|16.58|16.56|16.61|16.36|16.31|16.39|16.28|16.38|15.94|15.65|15.56||15.6|15.64|15.49|15.4|15.57
02648|17240|/equities/spartan-stores|R2000VALUE|14.27|14.12|14.33|14.32||14.2|13.92|14.1|14.12|13.97|13.49|13.11|13.5|13.56|13.92|13.98|14.2|14.06|13.9|14.56|14.18|14.16|14.15||14.1|13.8|13.4|12.81|12.61|12.71|12.77|12.71|12.69|12.34|12.05|11.84|11.94|12.5|13.18|13.86|13.78|13.42|13.24|13.52|13.5|13.8|14|13.65|13.76|13.55|13.25|12.5|12.58|12.49|12.6|12.57|12.45|12.3|12.32|11.96|11.3|11.22|11.37|11.48|11.6|11.88|12.16|12.18|12.43|12.25|12.2|11.8|12.05|11.89|11.96|12.15|11.97|11.93|12.36|11.8|11.12|10.85|11.05|11.11|11.01|10.72||10.97|11.03|10.68|11.23|10.76|11.14|11.23|11.29|11.39|11.46|11.59|9.39|9.28|9.16|9.77|10|10.04|9.7|9.63|9.4|11.03|11.86|12.1|11.88|11.68|11.49|11.6|11.18|11.36|11.51|11.43|11.73|11.85|11.61|11.65|11.43|11.51|11.32|11.35|11.47|11.32||11.4|11.55|11.84|11.53|11.37|11.51|11.3|10.95|11.21|11.29|11.43|11.37|11.25|11.68|11.71|11.55|11.92|11.98|11.64|11.87|12.02|11.56|11.55|12.25|12.56|12.42|12.92||13.17|13.51|13.89|14.61|14.64|15.14|15.52|15.55|15.16|15.96|15.06|15.62|15.89|15.95|15.64|15.55|15.74|16.28|16.51|16.55|16.86|16.85|16.51|16.25|16.91||17.02|16.9|16.93|16.79|16.92|16.83|16.41|16.46|16.62|16.64|16.33|15.99|16.25|15.93|16.04|15.93|16.11|15.73|15.49|16.33|16.59|16.32|16.41|16.11|16.19|16.6|16.72|17.47|17.46|17.52|17.29|18.2|18.36|18.56|19.07|18.89|19.15|19.22|19.36|17.77|20.01|22.27|21.66||21.8|21.43|21.38|21.38|21.13|21.2|21.15|21.51|21.21|20.86|20.86|21.1|21.32|21.08|20.5|20.89|21.17|20.99|21||21.28|21.7|21|20.93|20.57
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|34.45|34.6|35.02|35.03||34.79|34.44|35.17|35.03|34.78|35.25|35.32|35.57|35.22|34.74|35.02|35.09|35.1|34.69|34.2|33.66|34.43|34.89||34.71|34.6|33.15|32.69|32.72|33.18|33.85|33.8|33.78|33.57|33.46|33.99|33.7|34.12|34.4|34.48|34.43|34.16|34.04|34.26|33.88|32.41|31.71|30.82|30.79|30.88|30.93|30.9|30.95|30.53|30.4|29.81|29.74|29.79|29.09|29.21|28.98|29.03|28.67|29.04|28.56|29.2|29.06|29.28|29.63|28.92|29.05|28.5|28.85|29.29|29.48|28.72|28.7|28.93|28.75|28.15|28.05|27.59|27.56|26.91|26.4|26.12||26.88|26.5|25.74|26.23|26.36|26.93|27.21|26.71|26.62|26.77|25.71|25.71|26.01|26.08|26.33|26.62|26.41|25.52|26.12|26.11|26.81|26.98|27.29|26.75|27.35|26.75|26.13|25.24|25.12|24.91|24.9|24.93|25.31|25.04|25.2|24.87|25.06|25.07|24.71|25|24.95||25.05|25.38|25.59|24.83|24.62|24.28|24.19|24.15|24.19|24.42|24.11|23.63|23.39|23.69|23.61|23.46|23.84|23.21|22.94|23|23.25|22.72|22.05|22.42|22.84|22.78|23.26||23.63|23.67|24.22|24.24|23.9|24.61|25.21|24.66|24.79|25.78|26.18|26.09|26.71|27.2|26.65|26.79|26.99|27.07|27.09|27.48|26.93|26.48|29.57|29.3|29.49||29.54|29.86|29.38|29.37|29.15|28.78|28.39|28.41|28.2|27.8|27.33|27.21|26.94|26.5|26.37|26.08|25.95|25.94|25.72|26.26|25.98|26.06|26.14|26.3|26.18|26.43|26.49|26.72|26.17|25.99|26.8|27.37|27.43|27.5|27.59|27.42|27.9|28.13|28.5|28.08|28.09|27.76|28.06||28.07|27.82|27.63|27.5|27.43|27.5|26.5|26.24|26|25.56|25.42|25.04|24.74|24.85|24.1|24.06|23.4|23.48|23.81||23.36|23.26|22.99|23.03|23
02650|41187|/equities/third-point-rens|R2000VALUE|10.47|10.5|10.5|10.52||10.52|10.47|10.37|10.19|10.05|9.9|9.88|9.77|9.67|9.57|9.51|9.55|9.64|9.48|9.56|9.39|9.67|9.48||9.61|9.51|9.4|9.42|9.45|9.54|9.45|9.39|9.57|9.6|9.57|9.46|9.62|9.76|9.63|9.37|9.96|9.85|9.59|9.57|9.67|9.58|9.45|9.53|9.61|9.81|9.93|10|9.61|9.62|9.58|9.62|9.6|9.54|9.42|9.32|9.32|9.43|9.43|9.43|9.6|9.99|10.07|10.05|10.1|10|10.01|10.07|10.14|10.15|10.14|10.09|10.15|10.4|10.16|10.15|10.07|9.9|9.8|9.53|9.4|9.37||9.64|9.71|9.45|9.59|9.56|9.74|9.85|9.86|9.77|10|9.73|9.75|9.78|9.88|9.9|9.99|9.7|9.46|9.4|9.68|9.89|10.1|10.19|10.2|10.36|10.43|10.39|10.19|10.05|10.27|10.26|10.3|10.5|10.4|10.63|10.48|10.53|10.58|10.24|10.56|10.56||10.58|10.47|10.46|10.16|9.97|10.17|10.13|10.34|10.44|10.53|10.58|10.47|10.37|10.25|10.24|10.13|10.4|10.34|10.27|10.42|10.54|10.29|10.02|10.12|10.34|10.39|10.62||11.5|10.9|10.65|10.33|10.36|10.49|10.77|10.47|10.35|10.75|11.08|11.7|11.5|11.57|11.7|11.78|11.72|11.64|11.48|11.26|11.18|11.02|10.97|10.88|10.87||10.88|11.15|10.89|10.85|10.93|10.3|10.2|10.45|10.5|10.55|10.45|10.56|10.75|10.56|10.43|10.35|10.47|10.55|10.38|10.53|10.54|10.89|11.19|11.23|11.13|11.09|10.96|10.99|10.79|10.53|10.68|11.03|11.22|11.1|10.79|10.97|11.09|11.2|11.22|11.16|11.31|11.2|11.05||11.02|11.09|11.24|11.06|10.94|10.82|10.99|10.92|11.03|10.66|10.65|10.44|10.22|10.3|10.32|10.53|10.14|10.15|10.19||10.38|10.24|10.25|10.08|10.05
02651|31040|/equities/homestreet-inc|R2000VALUE|34|33.95|34.14|34.12||34.05|34.38|34.23|34.14|34.16|33.77|33.55|33.4|32.82|32.73|32.49|32.53|32.49|32.18|32.21|31.87|32.07|32.07||32.05|31.79|31.28|31.04|31.26|31.44|32.29|31.59|31.25|31.18|31.03|31.16|30.96|30.97|31.44|31.32|30.93|30.63|30.23|29.8|30.46|30.28|30.5|30.83|30.97|30|35.44|28.51|27.84|27.59|27.59|27.13|26.89|27.06|26.74|27.08|27.02|26.97|26.84|26.95|26.66|27.39|27.54|27.29|28.1|27.62|28.01|27.71|27.97|28.05|28.55|28.74|28.49|28.78|28.16|27.91|27.13|26.64|26.63|26.65|26.31|26.1||26.66|26.22|25.38|26.64|26.38|26.5|26.84|26.36|25.84|26.41|25.91|26|26.58|26.99|26.9|27.44|27.46|26.93|27.48|27.41|27.92|28.88|29.17|28.36|28.81|28.69|28.71|27.79|25|27.83|27.66|27.97|28.24|28.43|29.3|29.38|29.73|29.06|29.94|30.23|30.14||29.98|29.72|29.92|29|28.69|29.18|28.97|29.35|30.46|30.95|31.19|31.41|31.76|31.17|30.98|30.92|30.52|29.68|29.5|29.69|29.71|28.61|28.34|28.11|28.66|28.29|28.83||28.56|28.57|28.88|28.8|28.02|27.78|27.77|28.51|28.03|28.45|28.27|28.23|28.67|28.61|28.37|28.37|28.43|28.39|28.84|28.74|28.15|27.96|28|27.61|27.83||28.21|28.24|28.06|28.35|28.23|27.61|27.35|28|29.01|28.9|26.41|26.53|26.45|26.48|26.59|25.55|25.75|25.4|24.72|26.03|26|26.74|27.54|27.27|27.19|27.15|27.29|27|26.73|26.11|27|27.56|27.86|28.06|28.04|27.78|27.25|28.05|28.32|27.98|28.25|28|27.51||27.18|26.57|26.32|26.45|25.7|25.25|25.2|25.41|25.25|25.23|24.57|24.44|24.68|24.54|24.15|24.52|24.36|25.58|25.5||26.08|25.73|25.5|25.14|25.38
02652|16056|/equities/the-first-bancshares|R2000VALUE|35.4|35.65|35.59|35.19||35.07|35.1|34.62|34.56|34.52|34.22|33.63|33.69|33.51|33.52|33.28|33.17|33.32|33.3|33.21|33.32|33.58|33.51||33.55|33.4|33.32|33.32|33|33.11|33.26|32.85|33.25|33.26|33.18|33.26|33.31|33.55|33.56|33.25|33.36|33.39|33.07|32.94|33.17|33.06|32.56|32.46|32.77|32.92|32.67|32.41|31.95|32|31.93|31.61|31.59|31.38|31.29|31.3|31.14|31.28|31.57|31.46|31.78|32.4|32.42|32.48|32.85|33.06|33.58|33.12|33.06|33.43|33.6|33.58|33.62|34|33.43|33.13|32.82|32|32.18|31.56|31.19|31.41||32.01|31.72|31.2|31.59|31.35|31.5|31.74|31.37|31.41|31.28|30.78|30.89|31.58|31.74|32.07|32.21|32.05|31.42|32.22|32.27|32.76|33.37|32.69|32.24|32.6|32.2|31.89|30.65|30|29.68|29.95|30.01|29.96|30.15|30.2|29.7|29.83|30.45|29.83|30.68|30.74||30.42|30.84|30.4|30|29.79|29.6|28.07|29.21|29.1|29.95|29.74|29.81|29.89|29.81|29.94|29.87|29.91|28.25|29.62|29.88|30.06|30|29.75|30.27|30.94|30.79|31.19||31.03|31.1|31.55|31.65|31.22|31.26|31.48|30.97|30.73|30.97|31.11|31.07|31.5|31.37|31.12|31|30.97|30.94|31.08|30.91|30.46|30.41|30.08|30.13|30.7||30.53|30.63|30.61|30.74|30.46|30.45|30.25|30.48|30.98|30.99|30.91|31.2|30.93|30.75|31.07|30.52|30.41|30.18|29.77|30.24|30.63|31.1|31.41|31.21|30.96|30.53|30.8|31.5|30.82|30.7|30.75|31.5|32.25|32.81|32.77|32.3|32.07|32.23|32.84|32.9|32.72|32.82|32.75||32.66|32.48|32.5|32.24|32.37|32.36|32.84|32.65|32.77|32.55|32.46|32.43|31.8|31.75|31.36|31.46|31.46|31.41|31.6||31.41|31.82|31.05|31.06|30.99
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|12.96|13.11|13.27|13.4||13.48|13.64|13.89|13.66|13.86|13.56|13.54|13.43|13.51|13.72|13.79|13.81|13.52|13.51|13.13|13.12|13.28|13.13||13.09|13.25|13.12|12.94|13.05|13.16|13.13|12.6|12.3|11.92|11.96|11.6|11.85|13.55|14.26|14.2|14.39|14.55|14.38|14.38|14.56|14.62|14.44|14.53|14.56|14.4|14.3|14.22|14.02|13.97|13.9|13.64|13.94|13.94|13.89|13.87|13.79|14|13.94|13.95|14.11|14.57|14.52|14.44|14.49|14.29|14.37|14.24|14.41|14.47|14.44|14.26|14.05|13.83|13.66|13.67|13.4|13.35|13.02|12.86|12.79|12.53||12.54|12.55|12.49|12.86|12.69|12.88|12.74|13.07|13.07|13.1|12.92|13.51|13.95|14.12|15.03|16.08|15.92|15.59|15.65|15.99|16.01|16.22|16.23|16.02|16.07|15.93|15.93|15.92|15.82|15.75|15.77|15.83|15.91|15.87|15.8|15.61|15.7|15.66|15.64|15.58|15.57||15.6|15.58|15.54|15.29|15.1|15.52|15.55|15.49|15.5|15.48|15.49|15.43|15.27|15.5|15.43|15.62|15.81|15.68|15.8|15.76|15.66|15.54|15.28|15.21|15.5|15.57|15.84||15.7|15.59|15.89|15.78|15.76|15.84|15.9|15.87|15.67|15.8|15.42|15.5|15.68|15.79|15.76|15.79|15.64|15.49|15.57|15.54|15.58|15.51|15.42|15.35|15.22||15.17|15.42|15.57|15.83|15.7|15.78|15.79|15.98|16.07|15.99|15.75|15.94|15.97|15.67|15.97|15.7|15.78|15.74|15.58|15.81|15.82|15.86|15.69|15.53|15.53|15.67|16.06|16|15.72|15.59|15.7|16.07|16.12|16.54|17.21|17.65|17.54|17.68|17.87|17.69|17.47|17.23|17.37||17.16|17.27|16.82|16.8|16.44|16.87|17.16|17.26|17.07|16.95|16.72|16.46|16.27|16.11|15.61|15.65|15.63|15.88|16.33||16.59|16.4|16.59|16.59|16.96
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.5|14.56|14.71|14.6||14.7|14.58|14.65|14.43|14.24|14.44|14.38|14.25|14.68|14.67|14.68|14.59|14.17|14.1|14.12|14.05|14.26|14.21||14.14|14.33|14.12|14.27|14.3|14.4|14.33|14.51|14.35|14.15|14.1|14.1|14.17|14.29|14.59|14.7|14.81|14.72|14.57|14.66|14.65|14.77|14.82|14.94|15.08|14.94|14.92|14.9|14.8|14.67|14.65|14.63|14.63|14.64|14.32|14.31|14.25|14.31|14.05|13.94|13.91|14.1|14.11|14.06|14.11|14|14.24|14.11|14.15|14.25|14.24|14.18|14.35|14.54|14.32|14.46|14.69|14.46|14.44|14.3|14.2|14||14.13|14|13.78|13.81|13.9|13.91|14.08|13.3|13.09|12.79|12.5|12.6|12.71|12.75|12.79|12.95|12.92|12.61|12.63|12.9|13.07|13.13|13.17|13.03|13.16|13.13|13.13|12.97|12.92|12.87|12.75|12.67|12.94|12.73|12.9|12.79|12.78|12.75|12.65|12.78|12.57||12.58|12.6|12.6|12.45|12.37|12.32|12.17|12.37|12.31|12.46|12.31|12.4|12.18|12.13|12.1|12.14|12.19|12.29|12.56|12.54|12.6|12.49|12.48|12.19|12.6|12.52|12.8||13.02|13.2|13.43|13.11|13|13.05|13|12.78|12.62|12.67|12.64|12.67|12.79|12.8|12.8|12.81|12.71|12.79|12.9|12.78|12.65|12.8|12.82|12.79|12.76||12.75|12.72|12.7|12.83|12.9|12.75|12.65|12.82|12.8|12.7|12.62|12.66|12.52|12.45|12.3|12.24|12.32|12.29|12.05|12.27|12.3|12.27|12.42|12.25|12.17|12.13|12.16|11.85|12.05|12.12|12.18|12.42|12.4|12.3|12.42|12.43|12.91|12.38|12.54|12.4|12.49|12.53|12.53||12.54|12.51|12.49|12.52|12.2|12.14|12.36|12.47|12.47|12.41|12.25|12.16|11.94|11.78|11.75|11.76|11.47|11.59|11.8||11.7|11.48|11.56|11.53|11.35
02655|41192|/equities/armada-hflr-pr|R2000VALUE|18.17|18.12|18|18.23||18.32|18.44|18.43|18.69|18.68|18.58|18.53|18.5|18.65|18.72|18.74|18.54|18.17|18.2|17.97|17.94|18|18.03||17.96|17.76|17.5|17.61|17.78|17.73|17.77|17.96|17.87|17.68|17.4|17.66|17.43|17.5|18.08|18.43|18.42|18.73|18.8|18.6|18.38|18.3|18.22|18.22|18.2|18.36|18.44|18.3|18.11|18.11|18.02|18.06|18.02|18.08|18.05|18.22|18.26|18.24|18.17|18.13|17.98|18.13|18|18.11|17.96|17.92|18.1|18.27|18.3|18.34|18.39|18.1|17.99|18.04|18.12|17.68|17.63|17.64|17.72|17.67|17.47|17.3||17.46|17.38|17.17|17.41|17.22|17.39|17.47|17.57|17.52|17.49|17.29|17.3|17.3|17.29|17.34|17.35|17.21|16.85|16.68|17.01|17.09|16.85|17.08|16.9|16.84|16.76|16.79|16.75|16.72|16.77|16.81|16.64|16.67|16.62|16.69|16.6|16.87|16.98|16.9|16.91|16.76||16.83|16.61|16.81|16.28|16.16|16.66|16.83|17.32|17.29|17.3|17.21|17.21|17.09|17.04|17.02|16.93|16.76|16.82|16.77|16.75|16.5|16.59|16.58|16.3|16.47|16.49|16.55||16.6|16.53|16.46|16.44|16.45|16.39|16.5|16.42|16.49|16.28|16.28|16.13|16.19|16.34|15.84|15.67|16.16|16.15|16.05|16|15.89|15.89|15.71|15.49|15.51||15.43|15.3|15.67|15.7|15.7|15.74|15.55|15.63|15.7|15.79|15.77|15.72|15.73|15.61|15.64|15.21|15.16|15.13|15.26|15.46|15.31|15.36|15.35|15.45|15.51|15.5|15.46|15.44|15.22|15.26|15.22|15.3|15.34|15.24|15.31|15.32|15.3|15.56|15.65|15.55|15.48|15.58|15.45||15.43|15.2|15.15|15.5|15.02|15.08|15.17|15.39|15.33|14.97|15.03|14.88|14.81|14.62|14.42|14.43|14.43|14.43|14.52||14.69|14.59|14.53|14.65|14.73
02656|21017|/equities/dril-quip-inc|R2000VALUE|46.59|46.9|47.95|47.6||47.68|47.12|48.13|46.8|46.72|46.52|45.86|45.61|44.93|44.49|44.34|44.58|43.67|43.89|42.89|42.2|42.77|43.33||43.33|43.85|42.96|44|44.15|43.1|43.46|44.38|44.67|44.38|44.2|45.37|44.4|44.45|45.47|44.84|45.32|43.76|41.28|41.47|44.07|43.75|44.12|45.54|48.36|47.72|47.13|45.9|49.18|50.44|50.41|50.77|50.84|50.21|48.23|47.69|47.11|48.07|48.65|47.07|47.93|50.63|49.97|51.61|53.35|52.95|55.45|53.82|54.46|55.16|53.17|54.86|53.08|52.48|50.82|51.42|51.8|48.48|47.62|46.1|45.46|45.07||47.5|46.79|44.86|45.5|46.13|46.86|48.66|49.32|48.98|48.37|45.89|46.13|46.03|48.6|47.8|48.76|48.6|47.23|48.59|47.93|49.88|51.86|52.85|48.91|52.03|49.31|50.22|49.52|48.9|47.62|46.04|45.13|45.97|45.88|46.79|46.63|46.97|46|45.83|46.09|45.21||45.58|47.27|48.67|45.83|45.52|44.51|43.82|45.11|44.61|44.75|43.34|41.98|40.06|42.63|41.67|42.21|42.54|42.22|41.28|42.31|42.99|42.04|41.43|40.16|41.48|40.34|41.51||40.71|41.58|42.89|42.63|41.85|42.8|43.52|41.47|40.87|40.81|41.63|41.19|41.57|41.83|42.34|43.12|42.29|43.79|45.14|44.01|43.28|44.43|46.42|46.32|45.04||44.81|45.44|45.4|45.01|47.69|46.28|45.94|47.3|47.19|45.99|45.96|45.98|46.3|45.85|46.6|45.12|46.24|46.16|43.79|46.1|45.77|45.43|46|43.84|43.25|42.3|41.78|40.5|39.57|39.03|40.78|42.25|41.73|42.62|42.85|43.66|38.85|37.51|37.2|37.79|38.61|38.99|38.74||37.8|37.28|37.24|37.17|35.5|35.49|36.93|37|37.53|37.5|37.66|37.75|36.73|36.65|37|37.12|35.93|38.07|37.76||37.48|36.48|37.35|37.86|37.26
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.85|0.8|0.8|0.83||0.82|0.727|0.75|0.731|0.745|0.708|0.742|0.77|0.764|0.739|0.81|0.868|0.82|0.85|0.9|0.872|0.91|0.945||1.06|1.1|0.824|0.904|0.89|0.82|0.664|0.717|0.75|0.73|1.04|1.19|1.13|1.15|1.17|1.18|1.23|1.17|1.15|1.21|1.25|1.25|1.28|1.24|1.21|1.23|1.3|1.31|1.4|1.34|1.44|1.49|1.52|1.56|1.59|1.59|1.56|1.54|1.52|1.51|1.5|1.51|1.5|1.52|1.52|1.49|1.52|1.61|1.7|1.67|1.74|1.64|1.6|1.63|1.62|1.56|1.59|1.6|1.64|1.69|1.74|1.58||1.61|1.51|1.52|1.63|1.58|1.65|1.65|1.69|1.69|1.73|1.78|1.75|1.86|1.96|1.93|1.98|1.85|1.8|1.81|1.78|1.88|1.9|1.91|1.84|1.73|1.73|1.82|1.83|1.81|1.62|1.64|1.66|1.74|2.23|2.31|2.47|2.63|2.63|2.8|2.39|2.36||2.4|2.58|2.45|2.1|1.93|1.78|1.88|1.75|1.8|1.9|1.92|1.91|2.01|1.8|1.83|1.82|1.87|1.86|1.47|1.31|1.34|1.4|1.36|1.41|1.42|1.35|1.39||1.43|1.51|1.57|1.6|1.65|1.65|1.69|1.66|1.74|1.65|1.7|1.69|1.65|1.72|1.75|1.7|1.43|1.5|1.8|1.86|1.82|1.85|1.89|1.9|1.87||1.86|1.86|1.85|1.9|1.91|1.89|2|2|1.92|1.82|1.86|1.98|1.93|1.94|2.04|1.99|1.93|1.99|1.88|1.81|1.89|2.1|1.84|1.61|1.65|1.68|1.59|1.65|1.65|1.68|1.85|1.9|2.15|1.82|1.95|1.92|1.91|1.85|1.98|1.77|2.12|1.59|1.22||1.16|1.19|1.21|1.22|1.17|1.15|1.19|1.15|1.2|1.26|1.22|1.18|1.21|1.23|1.25|1.25|1.3|1.3|1.28||1.31|1.36|1.25|1.29|1.36
02658|41207|/equities/era-group-inc|R2000VALUE|30.15|30.03|31.11|31.3||30.78|30.27|30.87|31.59|31.83|29.7|28.71|28.35|28.56|28.38|28.41|28.11|27.54|27.06|26.97|26.91|28.56|29.22||29.7|29.55|27.93|27.78|28.77|29.07|29.37|29.34|29.55|29.16|29.4|29.91|29.73|30.63|30.99|29.4|30.6|29.34|29.22|29.64|30.96|31.05|31.71|31.53|32.25|32.04|32.52|31.23|30.78|29.43|29.55|29.49|29.76|29.43|28.86|29.34|28.8|29.22|30.15|30.15|30.06|31.71|31.08|31.35|30.81|30.36|30.54|31.14|31.86|32.22|32.31|33.39|33.24|32.58|32.22|32.25|31.59|30.18|30.42|29.79|28.8|28.02||28.68|27.96|26.52|27.27|28.2|28.65|29.25|29.4|28.41|29.1|27.69|28.5|30.78|31.26|30.81|31.35|31.53|30.75|31.92|31.5|31.23|30.6|28.5|26.07|26.85|26.7|26.88|26.49|26.01|25.41|25.23|25.11|25.41|25.56|25.14|25.62|25.8|25.77|25.53|25.53|25.44||25.59|25.59|25.44|25.62|25.14|24.81|24.54|25.62|24.69|24.72|23.31|22.65|22.68|22.29|22.23|21.69|21.36|21.75|21.57|21.57|22.77|22.44|22.11|22.44|22.95|23.46|23.55||23.73|24.03|25.5|25.32|26.04|26.64|27.21|27.06|27.3|27.63|27.9|26.25|26.4|28.74|28.5|27.06|26.97|29.1|27.24|26.85|27.09|28.32|27.33|25.35|26.85||27.72|29.13|30.45|30|37.26|36.81|35.67|35.61|35.67|35.28|35.04|35.67|34.92|34.89|35.73|35.22|34.68|34.89|34.14|36.06|34.83|34.23|34.89|33.36|33.18|32.4|31.8|31.32|30.6|31.02|30.96|33.69|34.17|34.77|34.59|34.3|34.41|33.99|34.44|34.32|34.56|33.9|30.84||29.67|29.16|29.4|29.79|29.01|28.74|30|29.34|28.68|28.21|28.26|28.26|28.8|29.25|30|30.03|29.34|30.6|31.2||31.53|31.02|29.91|30.84|29.67
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.04|11.05|11.36|11.36||11.25|10.98|11.01|10.96|10.75|10.48|10.07|9.99|9.87|9.31|9.36|9.34|8.89|8.99|8.46|8.3|8.71|8.58||8.51|8.75|8.26|8.34|8.19|7.99|8.03|8.29|7.88|7.4|7.65|7.36|7.3|7.24|7.47|7.44|7.86|7.97|7.71|8.54|9.34|9.12|8.96|8.34|8.43|8.23|8.15|7.88|8.53|8.98|9.09|9.2|9.23|9.51|9.5|8.42|8.45|8.72|8.79|8.4|8.51|9.17|8.96|9.1|9.23|9.12|9.58|9.36|9.78|10.16|10.23|11.19|11.98|10.74|10.18|10.51|10.29|10.23|9.98|9.85|9.86|10.23||10.74|10.61|10.35|10.51|10.53|11.19|11.89|11.89|11.55|11.56|11.27|11.46|11.84|12.09|12.49|12.01|17.02|15.6|16.47|16.66|16.87|18.1|18.32|16.59|16.99|16.96|17.35|17.35|17.4|17.35|16.97|17.15|17.93|18.51|19.28|19.66|19.69|20.3|20.25|20.35|20.02||20.42|20.8|21|19.49|18.77|18.76|18.71|19.4|19.59|18.89|18.52|18.77|17.72|18.34|18.71|18.69|19.48|19.24|18.49|18.44|18.73|19.63|19.49|19.25|19.34|18.66|18.79||19.52|20.99|22.46|22.8|23.31|23.92|22.6|21.68|21.34|21.3|21.03|21.04|22.5|22.47|22.15|22.13|21.56|22.29|23.5|23.23|23.06|23.34|24.53|24.82|23.97||24.13|24.4|23.92|23.26|24.15|23.47|23.51|23.2|22.84|22.31|21.46|22.46|22.95|22.77|23.04|22.16|21.7|21.66|21.56|21.98|21.45|20.74|21.71|21.01|20.83|20.4|20.1|19.88|19.55|19.08|19.4|19.67|21.1|20.92|20.01|19.72|18.98|18.51|18.76|18.5|18.65|18.25|18.04||17.92|17|17.15|17.53|16.87|16.79|17.02|17.02|17.27|16.31|16.34|16.21|16.12|16.07|16.36|16.4|15.44|15.64|15.2||15.31|15.13|14.72|15.15|14.28
02660|22586|/equities/gannett-co|R2000VALUE|6.12|6.19|6.3|6.31||6.42|6.35|6.18|6.26|6.15|6.01|6.01|6.05|5.92|5.89|6.11|6.05|6.24|6.5|6.52|6.4|6.34|6.26||6.49|6.58|6.44|6.59|6.71|6.25|6.36|6.39|6.6|6.65|7.12|6.96|7.5|7.63|7.86|8.15|8.29|8.55|8.81|8.61|9.32|9.4|9.18|9.03|9.07|8.9|8.95|8.95|8.75|8.6|8.49|8.15|8.06|7.75|8.11|8.31|8.4|8.5|8.51|8.7|8.53|8.85|8.98|8.83|9.29|9.38|9.7|9.51|9.25|8.68|8.81|8.92|9.2|9.21|9.29|9.21|9.05|9.02|9.1|9.04|9.01|8.74||8.83|8.51|8.43|8.57|8.45|8.37|8.35|8.49|8.49|8.21|8.25|8.15|7.76|8.03|8.09|8.66|7.26|7.8|9.9|10.66|10.64|10.86|10.66|10.35|10.33|10.23|10.42|10.32|10.35|10.3|9.25|9|9.33|9.41|9.45|9.24|9.26|9.24|9.28|9.31|9.13||9.17|9.27|9.51|9.44|9.18|9.28|9.45|9.55|9.5|9.55|9.56|9.46|9.31|9.3|9.22|9.68|9.74|9.57|9.5|9.18|9.28|9.35|9.23|8.91|8.64|8.75|9||9.27|9.3|9.69|9.96|9.94|9.99|10|9.79|9.7|9.9|9.7|10.22|10.31|10.34|10.35|10.39|10.45|10.68|10.76|10.57|10.55|10.71|10.82|10.7|10.67||10.87|10.94|10.86|10.93|11.17|11.12|10.95|10.95|11|10.88|10.76|10.66|10.68|10.55|10.85|11|11.49|11.25|11.47|11.88|11.88|11.9|12.12|12|12.03|11.98|12.23|11.99|12.15|12.03|12.5|12.73|12.98|13.27|13.42|13.15|13.61|13.74|14|13.67|13.8|13.7|13.57||13.46|13.41|13.58|13.48|13.37|13.37|13.65|13.69|13.84|13.61|13.67|13.78|13.7|13.56|13.37|13.39|13.18|13.14|13.17||13.39|13.15|13.1|13.11|13.09
02661|993271|/equities/international-seaways-inc|R2000VALUE|29.28|28.91|29.38|29.12||29.43|28.96|29.62|28.37|28.24|28.14|27.96|27.57|27.6|27.95|27.64|27.7|26.99|26.4|26.08|26.09|26.44|26.46||27.05|27.6|27.15|27.1|26.79|26.15|25.62|26.02|26|25.11|25.48|25.12|24.07|23.4|24.23|25.25|26.17|25.5|25.12|26|25.86|26|26.5|26.09|26.88|25.11|24.65|25.54|25|25.26|24.7|25.75|25.67|25.39|23.84|24.68|23.72|22.92|19.8|19.7|19.59|19.49|19.44|19.07|18.68|17.89|18.37|18.15|18.5|18.39|18.56|18.93|19.2|19.1|18.78|18.98|18.42|18.12|17.96|17.9|17.49|16.92||17.35|17.22|16.98|16.97|16.68|16.86|16.99|16.77|16.55|16.27|16|15.95|15.9|15.71|15.76|15.96|15.61|15.58|15.42|15.76|16.47|16.81|16.97|16.83|17.4|17.38|17.93|17.57|17.46|17.57|17.75|17.82|18.89|18.7|19.46|19.22|19.24|19.18|18.96|19.15|18.59||19.14|19.37|19.2|19.09|18.69|18.26|17.76|18.11|18.41|18.3|17.79|17.79|17.27|17.37|17.43|18.02|18.04|18.41|18.07|18.21|18.3|17.95|17.54|17.47|18.15|18.02|18.64||19.19|19.32|19.6|19.43|19.43|20.07|20.19|20.13|19.9|19.86|19.43|18.61|18.34|18.21|18.29|17.96|17.78|17.78|18.23|18.23|18.46|19.28|18.84|19.46|19.3||19.82|19.57|19.88|19.95|19.31|18.89|18.28|17.55|17.36|17.06|17.14|17.29|17.28|17.26|17.54|17.7|17.92|18.28|17.49|18|18.48|18.44|18.89|18.61|18.37|18.68|19.05|18.9|16.87|16.7|16.91|17.42|17.2|16.75|16.78|16.98|17.24|17.51|18.14|17.42|17.26|18.29|17.71||17.23|17.1|17.5|16.56|16.41|16.45|17.03|17.44|18.14|17.98|18.13|17.9|17.53|17.46|17.1|17.19|17.06|17.44|18.24||18.1|17.69|17.57|17.51|17.48
02662|101853|/equities/city-office|R2000VALUE|13.31|13.32|13.25|13.22||13.22|13.25|12.93|12.92|12.63|12.63|12.51|12.7|12.96|13.21|13.2|13.25|13.26|13.26|13.27|13.28|13.43|13.4||13.21|12.94|12.91|13.1|13.38|13.39|13.38|13.39|13.29|13.11|13.21|13.32|13.23|13.54|13.41|13.33|13.38|13.5|13.56|13.51|13.43|13.39|13.33|13.47|13.67|13.68|13.66|13.53|13.45|13.27|13.28|13.23|13.24|13.34|13.44|13.7|14.01|14.1|14.1|14.01|14.24|14.39|14.4|14.45|14.21|14.18|14.26|14.16|14.13|14.12|14.13|13.9|13.78|13.88|13.93|13.59|13.48|13.44|13.51|13.57|13.5|13.54||13.42|13.31|13.33|13.43|13.35|13.52|13.49|13.4|13.59|13.1|13.01|13|13|13.02|12.87|12.87|12.71|12.57|12.54|12.66|12.71|12.61|12.4|12.32|12.28|12.16|12.3|12.11|12.01|12.01|12.12|12.17|12.1|12.04|12.06|12.01|12.15|12.22|12.39|12.43|12.38||12.42|12.25|12.15|11.92|11.76|12|12.1|12.45|12.49|12.5|12.46|12.41|12.27|12.34|12.17|12.03|11.97|12|11.92|11.88|11.8|11.75|11.8|11.79|11.86|11.92|11.85||11.93|11.83|11.88|11.94|12.05|12.05|11.99|11.92|11.95|11.86|11.83|11.8|11.77|11.84|11.76|11.68|11.44|11.57|11.67|11.54|11.42|11.36|11.16|10.94|10.96||10.84|11.1|11.27|11.38|11.29|11.3|11.66|11.75|11.7|11.59|11.59|11.48|11.49|11.35|11.3|11.16|11.07|10.82|10.9|11.12|11.06|11|11.06|11.1|11.12|11.36|11.28|11.29|11.15|11.18|11.27|11.72|11.45|11.59|11.05|10.96|12.38|12.08|12.17|12.09|12.09|12.03|12.12||12.11|12.02|11.97|11.98|11.8|11.66|11.67|11.8|11.74|11.64|11.56|11.49|11.26|11.23|11.22|11.25|11.25|11.11|11.2||11.29|11.3|11.18|10.96|11.18
02663|17569|/equities/world-acceptance|R2000VALUE|87.02|86.08|86.65|86.58||85.42|86.07|87.1|88.11|89.95|90.52|91.82|92.42|91.21|92.71|92.33|93.87|93.4|92.56|91.92|91.08|95.34|93.55||95.49|95.65|94.58|93.21|94.16|93.31|91.74|92.34|94.91|94.76|97.37|98.27|98.17|99.03|99.6|98.41|100.43|103.85|104.2|119.73|128.99|126.15|125|123.03|123.92|122.12|123.24|119.45|122.58|122.02|122.1|117.26|118.46|120.88|117.41|118.49|119.53|123.26|122.27|118.47|120.28|127.16|126.66|125.23|132.97|130.42|135.79|132.09|135.64|140.71|141.05|138.65|139.04|137.22|134.33|129.28|133.64|131.95|132.83|130.37|132.74|131.91||138.27|134.26|133.66|136.46|135.79|137.83|139.65|136.39|135.26|135.79|130.56|128.9|132.06|129.64|131.89|130.8|128.81|126.34|124.42|124.68|126.53|125.99|128.7|125.1|123.55|123|161.36|160.9|164.03|167.95|168.04|169.64|171.03|171.41|174.67|172.75|171.46|169.43|167.9|166.62|164.4||165.31|163.48|166.4|164.88|158.3|156.6|154.36|156.82|156.46|155.36|153.37|153.52|156.33|153.69|153.34|144.76|145|137.25|135.93|137|138.75|135.77|132.38|134.91|138.92|138.49|140.35||137.77|135.98|137.72|137.23|135.58|134.2|133.89|134.68|136.58|138|142.65|134.89|131|131.31|131.36|130.03|126.56|130.07|130.46|128.75|128.1|126.41|129.22|125.47|124.66||125.88|127.63|125.48|124.92|125.95|125.44|121.65|121.19|121.48|121.41|121.82|120.63|120.16|117.52|117.4|116.33|113.96|112.46|109.73|112.44|111.78|113.77|115.87|113.54|114.52|113.58|113.02|114.53|113.1|112.18|116.79|121.85|119.76|123.79|123.88|121.47|118.87|118.86|119.95|118.79|120.12|118.84|117.18||114.4|114.58|114.71|111.45|109.09|104.81|106.9|104.83|103.2|101.09|99.9|100.26|110|109|109.75|112.43|111.28|114.49|114.13||115.05|113.3|111.21|110.18|107.68
02664|103922|/equities/now-inc|R2000VALUE|11.34|11.3|11.54|11.68||11.56|11.5|11.48|11.54|11.47|11.5|11.37|11.29|11.23|11.05|11.09|11.36|11.18|11.06|10.83|10.99|11.27|11.14||11.34|11.66|11.47|11.56|11.52|11.42|11.59|11.9|12.06|12.06|12.19|12.51|12.3|12.43|12.51|11.13|11.54|11.43|10.68|10.51|11.01|10.82|10.69|10.51|10.64|10.61|10.52|10.41|10.36|10.45|10.42|10.29|10.46|10.53|10.2|10.24|10.33|10.69|10.58|10.7|10.47|11.54|11.34|11.49|11.88|11.57|12.1|11.95|12.12|12.36|12.29|12.68|12.83|12.47|12.27|12.34|12.1|11.64|11.98|11.84|11.78|11.65||12|11.65|11.23|11.6|11.66|11.78|12|11.95|11.94|12|11.89|11.95|12.06|12.16|11.82|12.32|12.24|11.76|11.9|11.82|11.74|12.07|12.25|12.04|12.54|12.6|12.99|12.52|12.05|12.04|11.98|12.3|12.5|12.92|13.47|13.4|13.75|13.74|14.28|14.57|14.57||14.8|14.83|15.02|14.41|14.5|14.15|13.84|14.04|13.94|13.9|13.66|13.4|13.1|13.78|13.69|13.63|13.96|13.69|13.71|13.63|13.74|13.59|13.13|13.23|13.73|13.57|13.55||13.55|13.76|14.24|14.08|13.65|13.82|13.99|13.71|13.6|14.02|13.94|14.09|14.57|14.86|15.25|15.14|14.97|14.69|15.19|15.03|14.93|15.27|15.56|15.47|15.5||15.38|15.49|15.36|15.19|15.23|14.9|14.57|14.86|14.99|14.65|14.46|14.75|14.62|14.12|14.56|14|13.96|14.09|13.85|14.43|14.51|14.33|14.28|13.7|13.81|14.25|14.21|14.07|13.78|13.48|13.9|14.34|14.76|14.92|14.57|15.08|15.02|15.42|15.45|15.65|15.71|15.4|15||14.61|13.22|13.76|13.58|13.26|13.23|13.76|13.77|13.79|13.6|13.56|13.79|13.62|13.6|13.26|13.29|12.89|13.35|13.52||13.59|13.16|13.36|13.51|13.2
02665|16728|/equities/northfield-bancor|R2000VALUE|16.96|16.98|17.05|17.15||17.29|17.45|17.44|17.49|17.35|17.3|17.06|16.88|16.82|16.79|16.75|16.81|16.86|16.68|16.65|16.79|16.92|16.89||17.07|17.04|16.78|16.79|16.9|17.01|17.04|16.92|17.07|17.01|16.9|17.01|16.95|16.95|17.06|17|17.01|17.09|17.02|17|17.05|16.93|16.71|16.72|17|16.81|16.85|16.83|16.62|16.57|16.47|16.29|16.07|16.01|15.88|15.85|15.95|15.93|15.9|15.86|15.86|16.13|16.24|16.06|16.19|15.92|16.08|15.86|15.78|15.76|15.89|15.86|15.95|16.21|16.17|16|15.88|15.51|15.63|15.61|15.53|15.41||15.6|15.54|15.18|15.5|15.29|15.61|15.7|15.71|15.57|15.7|15.29|15.28|15.35|15.61|15.45|15.67|15.63|15.32|15.11|15.2|15.35|15.66|15.75|15.74|16.06|15.65|14.71|15.62|15.65|15.62|15.64|15.54|15.49|15.56|15.76|15.79|15.64|15.57|15.6|15.74|15.61||15.54|15.58|15.65|15.54|15.05|15.07|15.15|15.17|15.12|15.34|15.25|15.22|15.18|15.07|15.3|15.3|15.43|15.25|15.25|15.28|15.5|15.24|15.03|14.77|15.11|14.99|15.09||15.02|15.11|15.26|15.36|15.02|15.1|15.13|15|14.94|15.09|15.22|15.05|15.2|15.28|15.25|15.25|15.01|15.1|15.18|14.95|14.72|14.99|14.6|14.33|14.35||14.4|14.64|14.31|14.53|14.56|14.49|14.13|14.22|14.23|14.19|13.98|14.2|14.08|14|14.11|13.94|13.76|13.59|13.54|13.86|13.97|14.26|14.54|14.54|14.53|14.72|14.5|14.71|14.33|14.19|14.33|14.61|14.79|14.81|14.98|14.92|14.85|14.96|15.1|15.11|15.03|14.89|14.62||14.49|14.58|14.67|14.68|14.62|14.64|14.52|14.63|14.55|14.51|14.37|14.21|14.35|14.42|14.43|14.48|14.28|14.35|14.16||14.2|14.22|14.06|13.92|13.99
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.55|18.96|19.2|19.44||19.36|19|19.2|18.69|19.37|20|19.96|19.64|19.18|18.99|18.9|19.2|19.06|18.66|19.28|18.97|19.04|19.12||19.01|18.66|17.95|17.83|18.38|19.11|19.35|19.61|19.02|18.41|18.21|18.07|18.3|18.59|16.43|15.75|15.5|15.56|15.15|15.26|15.28|15.02|14.67|14.54|15.01|15.26|14.77|14.44|14.32|13.89|13.98|13.66|13.8|13.98|13.95|14.09|14.33|13.79|13.38|12.89|13.03|13.43|13.71|14.18|15.06|15.37|15.42|15.4|15.6|16.13|16.57|16.33|16.74|17.92|18.9|19.08|18.58|18.53|19.11|19.25|20.17|20.27||21.09|20.48|20.47|21.84|21.37|21.76|23.12|23.38|23.75|24.63|25|25.39|25.27|25.75|25.7|25.43|25.18|21.69|21.81|22.63|23.21|23.88|24.64|24.18|24.57|24.05|23.8|24|25.31|24.75|24.05|23.74|23.36|23.47|23.55|23.44|23.33|23.68|23.79|23.79|23.27||23.36|23|23.07|22.01|21.43|22.13|22|22.13|22.21|22.55|22.11|22.03|21.69|22.8|21.98|22.56|22.64|22.58|22.49|23.14|24.09|23.88|23.39|22.76|23.9|23.77|24.47||25.01|25.39|25.96|25.42|25.25|24.29|23.97|24.49|24.94|25.69|26.04|24.74|22.98|22.8|22.8|22.04|21.03|21.59|21.85|22.1|21.72|20.95|20.74|20.21|19.86||19.81|21.48|21.71|21.76|22.09|22.35|21.93|21.61|21.85|22.14|22.23|22.43|21.73|21.83|22.11|21.77|21.78|23.69|23.24|24.41|24.47|25.32|25.95|23.43|22.91|22.96|22.8|22.21|22.05|22.01|22.11|23.65|24.86|24.83|24.33|21.49|20.38|20.49|20.31|20.54|20.27|19.41|19.55||19.68|19.44|19.51|19.38|19.09|19.09|19.01|18.82|19.27|19|19.17|19.12|19.16|19.06|18.81|18.84|18.77|18.87|18.47||18.38|17.49|16.95|16.61|16.69
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|74.14|74.8|73.84|73.61||74.05|75.13|75|74.6|74.49|74.22|74.28|74.22|73.26|73.63|73.66|74.2|73.7|70.77|70.98|70.74|72.46|72.55||73.06|72.01|70.94|70.5|70.48|70.62|70.77|70.26|69.79|69.78|69.72|69.96|69.71|69.9|70.19|69.93|69.72|69.72|69.1|68.73|69.3|69.02|69.27|69.45|69.79|69.58|69.84|68.75|68.17|68.65|67.75|65.7|65.84|65.66|65.21|65.7|65.85|65.43|64.79|64.92|65.11|66.99|66.86|67.01|68.56|66.31|68.59|67.93|68|68.5|68.24|68.6|67.72|68.16|67.91|66.87|66.37|63.78|64.58|63.31|63.12|63.04||63.94|63.39|62.7|63.25|62.29|62.74|63.59|63.89|63.82|63.86|62.98|62.31|62.45|62.9|62.86|63.25|63.04|62.51|62.71|62.62|64.21|65.79|66.09|64.49|65.55|64.55|64.74|63.25|63.68|63.25|63.51|63.35|63.83|62.48|63.17|62.78|62.69|63.2|62.95|63.02|63.02||62.64|63.25|62.31|62.5|61.37|61.89|61.49|61.07|61.45|62|62|61.45|61.75|61.6|61.38|61.05|60.83|59.84|59.77|60.05|60.5|58.82|58.58|59.31|59.35|59.56|59.71||59.1|60.42|61.1|61|60.67|60.57|60.56|60.44|59.08|59.5|61.55|59.84|61.44|59.87|59.57|61.07|60.9|61.3|62|62.24|61.23|60.5|60.91|59.59|60.47||59.05|57.25|59.49|58.87|59.27|59.5|58.7|58.44|60.48|59.98|59.72|60.29|60.25|59.55|58.37|58.97|59.56|56.9|55.26|56.33|56.78|58|58.11|58.03|58.03|58.07|57.33|57.89|57.61|56.43|56.61|56.76|57.11|57.61|57.5|56.6|56.81|56.57|56.71|57.28|56.85|57|56.58||56.42|56.66|57.45|57.53|57.35|55.55|54.75|55.55|55.58|55|54.54|54.98|54.26|54.74|54.61|54.05|53.02|54.06|54.36||55.01|51.92|51.6|49.76|51.71
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|20.35|20.41|20.35|20.25||20.66|20.6|20.6|20.52|20.5|20.47|20.35|20.19|20.31|20.38|20.44|20.37|20.42|20.4|20.35|20.38|20.3|20.2||20.17|20.15|20.09|20.1|20.09|20.12|20.13|20.1|20.14|20.05|20|20.07|20.09|20.15|20.14|20.13|20.16|20.2|20.19|20.17|20.42|20.19|19.9|19.88|20|19.93|19.93|19.93|19.76|19.81|19.72|19.64|19.61|19.73|19.62|19.7|19.7|19.75|19.75|19.77|19.75|19.85|19.85|19.94|19.93|20.2|20.34|20.38|20.38|20.26|20.31|20.2|20.1|20.12|20.07|19.96|19.94|19.86|19.72|19.75|19.73|19.48||19.56|19.48|19.47|19.66|19.62|19.45|19.63|19.52|19.61|19.5|19.44|19.17|19.6|19.51|19.44|19.74|19.6|19.41|19.4|19.52|19.58|19.72|19.74|19.9|19.69|19.69|19.56|19.64|19.61|19.58|19.74|19.75|19.73|19.76|19.79|19.7|19.61|19.67|19.51|19.5|19.46||19.38|19.37|19.36|19.1|19.23|19.52|19.6|19.52|19.74|19.82|19.83|19.64|19.66|19.6|19.58|19.49|19.68|19.6|19.63|19.47|19.5|19.42|19.15|19.22|19.51|19.56|19.8||19.54|19.43|19.51|19.55|19.54|19.53|19.64|19.51|19.41|19.38|19.45|19.75|19.89|19.79|20|19.95|19.75|19.67|19.67|19.8|19.77|19.71|19.61|19.61|19.5||19.45|19.59|19.6|19.64|19.79|19.65|19.64|19.68|19.69|19.78|19.71|19.74|19.7|19.6|19.58|19.6|19.91|19.86|19.79|19.77|19.74|19.83|19.95|19.9|19.63|20.34|20.37|20.29|19.9|19.88|19.8|20.12|20.14|20.08|20.05|20.09|20.05|20|20.01|20.01|19.87|19.97|19.93||19.97|19.85|19.9|20|19.95|19.73|19.82|19.83|19.83|19.56|19.85|19.5|19.52|19.51|19.41|19.26|19.15|19.04|19.21||19.45|19.52|19.4|19.36|19.37
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.16|10.33|10.44|10.5||10.74|10.8|9.69|9.45|9.74|9.62|9.81|10.01|9.32|9.38|9.58|9.44|9.53|9.68|9.57|9.48|9.32|9.53||9.38|9.16|9.24|9.16|9.47|9.36|9.53|9.64|9.56|9.35|9.64|9.74|9.38|9.02|8.3|8.24|8.28|8.07|8.04|7.84|7.94|7.88|8.14|8|8.75|8.68|8.33|8.47|8.6|8.76|8.99|9.01|9.42|9.31|9.3|9.23|9.22|9.22|9.29|9.03|8.76|9.26|9.23|9.17|9.59|9.46|9.81|9.3|9.95|10.34|10.67|11.15|11.07|11.21|11.57|11.03|11.1|10.92|10.36|9.62|9.6|8.94||9.6|9.99|10|10.42|10.43|10.69|10.67|10.84|11|11.16|11.06|11.69|12.09|12.11|12.8|12.9|12.13|11.98|12.68|12.35|12.5|12.89|12.79|12.6|13.11|13.05|13.04|12.66|12.07|12.02|11.7|12.12|12.33|12.7|12.81|12.31|12.69|12.69|12.53|12.74|12.36||12.71|12.57|12.5|11.7|11.64|11.8|11.74|11.96|12|12.25|12.08|12.24|12.11|13.1|12.77|13.34|14.17|14.02|14.56|14.83|15.68|15.09|14.68|13.54|13.7|14.76|14.81||15.07|15.83|15.76|15.54|15.72|13.4|13.47|13.06|13.17|13.35|13.59|13.32|13.73|13.95|13.92|13.88|14|14.4|15|15.03|15.01|15.31|15.36|15.48|16.04||15.9|16.02|16.08|16.5|17.25|16.9|16.46|16.5|16.26|16.15|15.92|15.66|15.63|15.8|15.77|15.82|15.5|15.07|15.16|15.75|15.35|15.56|16.1|16.15|15.99|15.73|15.96|15.76|15.78|15.91|16.41|15.82|15.78|15.61|15.52|15.49|15.16|14.83|15.39|15.52|15.42|15.36|15.77||15.81|15.81|15.85|15.83|16.54|16.29|16.69|16.81|17.19|18.05|18.31|18.1|18.33|18.35|18|18.46|18.13|18.3|18.25||18.18|18.1|18.07|18.24|18.51
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|38.99|38|38.55|38.89||38.32|36.97|37.56|36.44|35.56|35.99|35.48|35.25|35.68|36.35|36.68|35.27|34.1|33.54|34.12|33.35|34.54|34.73||34.72|35.67|34.1|33.9|33.69|33.38|31.06|32.42|31.87|31.04|31.11|30.58|30.1|30.08|31.88|32.68|34.21|34|32.08|32.92|32.81|32.79|33.48|33.91|35.2|33.46|33.61|35.12|35.47|35|35.44|35.63|34.7|35.2|33.79|34.25|33.35|33.73|31.05|30.23|29.44|30|29.56|28.99|28.22|27.1|28.18|28.14|28.24|29.33|30.32|30.26|32.04|31.19|30.49|30.81|30.97|29.51|28.8|27.5|26.69|26.21||26.14|25.83|24.27|25.14|25.13|26.05|26.37|26.36|25.43|24.36|22.63|23|23.42|23.47|23.2|24.56|24.75|24|23.98|24.77|25.25|26.1|26.61|26|28.23|28.34|28.69|28.14|28.16|27.99|28.45|28.58|29.37|28.44|29.57|29.95|30.2|30.18|30.05|30.34|29.01||30.41|30.05|29.81|27.42|27.94|26.8|25.88|26.03|26.25|26.25|26.42|25.55|25.2|25.54|24.4|26|26.47|26.68|26.12|26.58|26.42|26.43|26.1|25.62|26.32|25.46|26.38||25.09|25.95|26.77|27.13|26.2|26.99|27.42|26.32|26.64|27|26.77|26.22|27.23|27.37|27.14|28.22|26.51|25.8|26.6|25.58|25.35|25.43|25|24.24|23.88||24.76|23.91|24.25|24.13|23.85|21.75|20.23|20.42|19.75|19.43|19.36|19.74|19.56|20|20|19.3|19.36|19.34|18.64|19.31|19.4|19.35|19.23|18.67|17.58|17.85|17.93|17.75|17|17.06|17.61|18.25|18.63|19.09|18.59|18.72|19.74|19.4|19.4|19.61|19.61|19.99|19.6||19.85|18.84|17.24|16.75|15.51|16.04|16.86|17.75|18.49|18.33|18.73|19.82|20.13|20.35|20.16|20.43|19.82|20.02|20.67||19.61|19.2|19.4|19.5|19.8
02671|16915|/equities/photronics|R2000VALUE|15.82|15.94|16.18|15.9||16.22|15.84|16.02|15.77|15.63|15.74|16.12|16.28|15.54|13.8|12.25|12.34|12.19|11.76|11.42|11.5|11.79|11.83||11.88|11.85|11.41|11.52|11.68|12.21|12.32|12.31|12.26|12.05|11.91|12.02|11.8|11.95|12.3|12.25|12.12|12.05|11.81|11.99|12.58|12.46|12.12|11.73|11.6|11.69|11.6|11.52|11.3|11.41|11.2|10.92|10.9|10.93|10.77|10.63|10.67|10.85|10.71|10.66|10.68|10.92|10.97|11.31|11.12|10.96|10.91|10.67|10.92|10.94|11.02|10.93|11|11.07|10.99|10.99|10.77|10.76|10.95|10.85|10.88|10.7||10.37|9.86|9.41|9.41|9.49|9.66|9.75|9.46|9.84|9.1|8.67|8.82|8.75|8.78|8.93|9.08|8.96|8.65|8.93|9.18|9.4|9.63|9.62|9.66|9.75|9.9|9.95|9.83|9.05|8.82|8.74|8.57|8.37|8.29|8.3|8.18|8.11|8.35|8.29|8.4|8.44||8.45|8.6|8.41|8.47|8.19|8.06|8.04|8.19|8.29|8.21|8.26|8.15|8.2|8.36|8.58|8.52|8.78|8.57|8.48|8.38|8.58|8.25|8.08|8.31|8.38|8.26|8.26||8.37|8.58|9|8.4|8.56|8.82|8.81|8.83|8.99|9.2|9.37|9.45|9.52|9.47|9.41|9.38|9.3|9.4|9.43|9.4|9.31|9.6|9.41|9.27|9.36||9.42|9.4|9.11|9.22|9.4|9.55|9.55|9.62|9.52|9.55|9.55|9.67|9.6|9.48|9.5|9.3|9.3|9.26|9.08|9.4|9.33|9.43|9.33|9.22|9.24|9.39|9.43|9.71|9.63|9.58|9.75|9.77|9.93|9.9|9.87|9.78|9.93|10.25|10.53|10.6|11.02|11.41|11.45||11.45|11.27|11.02|10.91|10.61|10.68|10.96|10.74|10.84|10.78|10.67|10.69|10.65|10.52|10.32|10.4|9.94|9.88|10.19||10.27|10.39|10.44|10.44|10.46
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|15.34|15|16.32|16.61||16.44|16.02|15|15.55|15.51|16.07|16.1|25.47|26.58|26.84|25.42|25.98|25.21|25.84|25.44|24.85|26.05|25||24.41|24.77|25.16|25.17|25.26|24.5|23.06|22.68|21.97|21.83|21.97|22.86|23.06|22.37|22.26|21.82|21.97|21.8|20.71|21.24|19.98|19.35|18.77|18.07|17.61|18.12|14.5|16.68|16.01|16.57|16.03|15.01|14.66|15.05|15.67|15.37|15.34|16.46|16.77|16.13|16.21|16.84|17.16|16.37|18.31|20.05|22.45|21.91|20.71|21.57|21.58|21.39|19.68|21.92|21.31|20.99|19.86|20.45|20.8|21.97|21.8|20.88||20.13|19.94|19.94|20.5|17.7|17.44|18.91|18.58|18.43|18|18.06|18.31|20.31|19.39|19.29|19.13|19.95|18.73|19.16|18.3|20.3|20.08|20|20.1|21.51|19.65|20.04|18|17.42|19.01|19.74|20.06|20.64|20.73|20.49|21.09|21.09|20.68|20.15|21.07|22.06||22.45|22.48|22.32|21.01|21.03|22.22|22.09|22.92|21.73|22.23|21.15|21.07|20.32|19.39|19.07|18.47|19.6|18.96|17.85|17.91|19.45|19.48|18.3|18.32|20.15|20.01|20.75||20|20.32|20.85|20.82|20.8|21.19|20.59|19.2|20.24|18.87|18.75|17.82|18.17|17.84|17.03|16.71|16.74|17.09|17.23|16.19|16.25|16.63|17.28|16.56|16.12||16.24|17.4|17.18|17.32|17.58|17.26|17.37|18.59|19.51|19.97|20.62|20.93|20.59|21.9|21.49|20.84|21.39|22.21|21.47|23.04|23.15|23.48|22.07|20.5|20.5|19.49|19.47|19.63|19.75|19.13|20.81|20.59|22.98|23.71|21.91|20.9|24.62|23.43|22.6|21.21|20.38|19.77|19.5||18.81|17.54|18.5|18.43|18.72|19|||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|37.48|37.38|37.66|37.64||37.7|37.91|37.97|37.99|37.95|37.37|37.2|36.69|36.35|36.8|36.65|36.45|36.25|36.02|35.69|35.27|36|35.7||35.66|35.75|35.27|35.3|35.3|34.86|34.52|34.57|34.88|35.04|35.09|35.32|35.02|35.46|35.47|35.06|35.76|34.63|33.21|32.75|33.14|33.71|33.35|34.27|35.89|35.78|35.72|35.15|34.55|34.53|34.37|33.76|33.51|33.51|33.77|33.97|34.98|31.08|30.85|30.82|30.84|32.13|32.02|32.43|33.1|32.49|33.58|33.09|34.46|34.8|34.94|34.95|35.22|36.05|35.57|34.8|33.93|32.81|32.92|32.35|32.18|32.13||32.43|31.62|30.96|31.64|31.61|31.94|32.29|32.24|32.32|32.5|31.75|31.53|31.76|32|32.22|32.39|32.03|31.52|31.85|31.78|32.39|33.48|33.67|33.76|35.03|34.99|34.05|33.85|33.31|33.42|33.36|33.18|33.31|33.28|34.1|33.51|33.25|33.49|33.01|33.36|33.21||33.14|33.31|33.6|32.93|32.14|32.41|32.43|33.04|33.18|33.45|33.24|32.93|32.77|33.08|32.79|32.67|32.92|32.49|32.4|32.71|33.35|32.97|32.48|32.82|34.23|34.05|34.82||34.75|34.71|35.2|35.2|34.79|35.05|35.04|34.85|34.85|35.37|35.37|35.05|35.64|35.57|35.26|34.95|34.63|34.68|35.26|34.8|35.82|37.07|36.77|36.16|36.16||36.92|37.16|36.53|37|36.53|35.96|35.38|35.91|36.03|35.83|35.36|35.4|35.25|33.98|34.17|33.4|33.33|32.97|32.32|34.12|34.6|35.76|36.68|36.36|36.35|36.33|36.36|36.31|35.92|35.79|36.78|37.69|37.85|38.12|38.07|38|37.8|37.75|38.49|38.61|38.79|38.73|38.5||38.33|38.03|38|37.55|37.38|36.91|36.99|36.74|36.47|36.06|36.01|35.88|36.18|36.21|35.13|35.43|35.76|35.85|36.25||36.03|35.92|35.42|35.02|34.78
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.31|9.34|9.47|9.55||9.51|9.67|9.55|9.68|9.64|9.57|9.6|9.52|9.44|9.25|9.25|9.27|9.17|8.97|8.89|8.93|9.15|9.13||9.17|9.3|9.16|9.24|9.5|9.42|9.42|9.38|9.45|9.32|9.3|9.4|9.25|9.29|9.45|9.46|9.51|9.25|9.23|8.97|9.69|10|10.05|10.03|10.09|9.84|9.88|9.89|9.75|9.64|9.51|9.64|9.7|9.78|9.62|9.56|9.46|9.59|9.44|9.51|9.59|9.91|9.92|9.86|9.84|9.66|9.77|9.63|9.67|9.67|9.7|9.71|9.98|10.16|10.04|9.94|9.55|9.33|9.29|9.35|9.12|9.19||9.3|9.37|9.03|9.41|9.69|9.76|9.7|9.67|9.55|9.69|9.48|9.42|9.41|9.37|9.32|9.5|9.44|9.56|9.61|9.44|9.69|9.78|8.9|8.1|8.09|8.09|8.22|7.95|7.85|7.87|7.86|7.65|7.75|7.72|7.76|7.57|7.76|7.82|7.77|7.87|7.69||7.88|7.75|7.97|7.7|7.41|7.33|7.38|7.63|7.85|7.95|7.97|7.7|7.7|7.79|7.72|7.83|7.84|7.74|7.64|7.57|7.71|7.49|7.33|7.41|7.55|7.66|7.83||7.79|7.78|7.95|7.81|7.82|8.1|8.2|8.19|8.2|8.18|8.49|8.26|8.41|8.6|8.43|8.3|9.18|9.13|9.16|9.1|8.83|8.9|8.77|8.59|8.76||8.87|8.9|8.73|8.78|8.81|8.72|8.58|8.66|8.73|8.69|8.69|8.77|8.69|8.63|8.68|8.54|8.44|8.35|8.21|8.51|8.51|8.77|8.97|8.91|8.81|8.9|8.95|8.94|8.9|8.83|8.99|9.08|9.26|9.3|9.36|9.24|9.34|9.29|9.36|9.33|9.33|9.23|9.23||9|8.88|7.94|8.99|8.72|8.79|9.03|9.08|9.12|8.84|8.85|8.88|8.91|8.81|8.74|8.77|8.71|8.86|8.8||8.77|8.48|8.42|8.36|8.34
02675|16843|/equities/orasure-tech|R2000VALUE|7.78|7.93|8.04|8.31||8.41|8.48|8.43|8.5|8.31|7.99|7.98|7.98|7.84|7.86|7.89|7.91|7.76|7.72|7.81|7.94|8.12|8.2||8.14|7.89|7.86|7.91|7.88|7.62|7.89|7.99|7.9|8.15|8.15|8.24|8.55|8.57|8.91|8.87|8.89|8.9|8.61|8.56|8.55|8.25|8.21|8.11|8.42|8.28|8.18|8.5|8.43|8.34|8.27|7.85|7.65|7.6|7.58|7.54|7.73|7.59|7.47|7.2|7.27|7.49|7.35|7.6|7.58|7.52|7.63|7.58|7.52|7.53|7.54|7.53|7.54|7.66|7.51|7.38|7.01|6.81|6.83|6.65|6.65|6.52||6.81|6.83|6.61|6.93|6.87|7.09|7.36|7.36|7.28|7.29|7.2|7.21|7.32|7.42|7.49|7.84|7.69|7.84|8.01|8.11|8.28|8.32|8.45|8.44|8.61|8.46|8.74|8.58|8.39|8.58|8.42|8.45|8.49|8.55|8.58|8.8|9.22|9.17|9.01|9.1|9.1||9.15|9.46|9.38|9.2|8.61|8.76|8.67|8.88|8.82|8.9|8.76|8.63|8.54|8.7|8.52|8.43|8.69|8.56|8.42|8.51|8.59|8.5|8.3|8.17|8.2|8.1|8.21||8.21|8.28|8.43|8.47|8.47|8.86|8.83|9.02|8.54|8.99|8.91|8.64|9.73|9.91|9.81|9.79|9.58|9.49|9.34|8.96|9.51|9.6|9.48|9.42|9.56||9.52|9.89|10.09|10.13|10.3|10.42|10.54|10.82|10.76|10.69|10.78|10.91|11.03|11.2|11.21|11.02|11|10.97|10.78|11.49|11.41|11.6|11.72|11.71|11.37|11.36|11.27|11.22|11.06|10.99|11.03|11.19|11.44|11.14|10.8|10.87|10.93|11.36|11.66|11.47|11.73|11.52|11.43||11.62|11.4|10.75|10.63|10.68|9.72|9.73|12.9|13.01|13.11|12.86|12.64|12.39|12.4|12.38|12.08|12.03|12.1|12.1||12.1|11.54|11.59|11.88|12.08
02676|16305|/equities/heartland-express|R2000VALUE|20.65|20.92|21.16|20.87||20.57|20.82|20.79|20.79|21.02|21|21.21|21.06|20.99|21.06|21.08|20.83|20.62|20.52|20.69|20.96|21.42|21.4||21.52|21.27|21.06|21.11|21.13|21.71|21.76|21.61|21.76|21.58|21.88|22.05|22.1|22.11|22.17|21.98|21.93|21.42|20.93|21.33|22.03|22.35|22.49|22.2|22.47|22.41|22.27|22.27|21.86|22.09|21.67|21.33|21.54|21.61|21.2|21.31|21.36|21.35|21.3|21.43|20.9|21.61|21.37|21.32|21.26|20.92|21.25|21.38|21.27|21.31|21.35|21.56|21.78|22.26|22.16|22.28|22.02|21.63|21.7|21.58|20.67|20.49||20.45|20.07|19.85|19.77|19.56|19.93|20.19|20.22|19.72|19.93|19.35|19.47|19.51|19.38|19.78|19.97|19.59|19.27|19.13|19.41|19.45|19.8|20.24|19.82|19.98|19.98|20.1|19.81|20.06|19.99|19.74|18.95|18.73|18.71|18.6|17.85|17.61|18.06|18.15|18.27|18.11||18.22|18.4|18.13|18.17|17.95|17.64|17.44|17.61|18.18|18.29|18.18|18.66|19.06|19.09|18.7|18.72|18.54|18.35|18.39|18.71|18.7|18.32|17.88|17.97|18.33|18.63|18.93||18.97|18.99|19.48|19.78|19.56|19.59|19.61|19.42|19.13|19.13|19.41|19.12|19.57|19.88|19.7|19.67|19.31|19.73|20.03|20.34|19.95|20.36|20.39|20.65|20.18||19.31|19.55|19.2|19.54|19.71|19.53|19.32|19.38|19.27|19.4|19.17|19.31|19.33|19.38|19.55|19.25|19.17|18.89|18.99|19.34|19.02|19.43|20.11|20.05|20.4|20.49|20.3|20.35|19.82|19.45|19.54|19.49|19.77|20.13|20.27|20.21|20.64|20.59|20.89|20.94|21.15|21.08|20.83||21.19|21|20.77|20.42|20.23|20.23|20.22|20.51|20.54|20.08|19.98|20.36|19.83|19.97|19.82|19.79|19.8|20.32|19.76||19.69|19.14|19.05|19.16|19.14
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|21.45|21.55|21.57|21.74||21.63|21.82|21.56|21.16|21.16|21|20.98|20.95|21.14|21.24|21.23|20.98|20.84|20.67|20.69|20.61|20.87|20.65||20.74|20.61|20.38|20.48|20.41|20.23|20.31|20.33|20.63|20.64|20.52|20.27|20.74|21|20.85|20.45|20.52|20.68|20.52|20.39|20.5|20.11|19.84|19.84|20.03|19.95|20.15|20|19.73|19.92|19.63|19.51|19.45|19.64|19.43|19.34|19.45|19.81|19.55|19.6|19.39|19.61|19.19|19.25|19.17|19.13|19.61|19.78|19.94|20.06|20.02|19.6|19.68|19.7|19.68|19.71|19.23|18.83|18.9|18.86|18.48|17.98||18.04|18.04|17.55|17.68|17.63|18.03|18.36|18.45|18.55|18.89|18.6|18.23|18.61|18.51|18.36|18.35|18.6|18.02|17.89|18.09|18.3|18.25|18.29|17.71|17.92|17.81|17.93|17.54|17.55|17.55|17.21|17.16|17.35|17.45|17.55|17.58|17.74|17.8|17.4|17.06|17.09||16.99|16.84|17.07|16.8|16.5|16.99|16.76|16.99|16.68|16.71|15.92|15.11|15.1|15.18|14.56|14.5|14.85|14.91|14.98|15.06|15.47|15.42|15.18|15.15|15.41|15.75|16.09||16.21|16.28|16.48|16.5|16.42|16.66|16.97|16.79|17.05|16.9|18.19|18.48|18.59|18.88|18.91|18.7|18.53|18.69|18.92|18.42|18.3|18.32|18.48|18.41|18.44||18.34|18.49|18.19|18.34|18.55|18.02|18.12|18.28|18.32|18.52|17.97|18.17|18.07|18.24|18.31|18.43|18.62|18.76|18.75|19.32|19.47|19.75|19.82|19.86|19.85|19.75|19.67|19.77|19.5|19.51|19.59|20.07|20.23|20.39|20.53|19.71|19.63|19.66|20.07|19.92|20.12|19.75|19.5||19.45|19.41|19.28|19.3|18.88|18.98|19.12|19.3|19.01|19.02|19.03|18.6|18.54|18.57|18.49|18.32|18.21|18.39|18.75||18.89|18.77|18.69|18.6|18.63
02678|15840|/equities/community-trust-bancorp|R2000VALUE|47.02|46.64|46.43|47.04||46.95|46.96|47.2|46.98|47.24|46.7|46.23|45.9|45.35|45.54|45.23|45.05|45.02|44.76|44.48|44.51|45.16|44.96||44.76|44.68|44.25|44.34|44.5|44.18|44.23|44.06|44.78|44.5|44.75|44.72|44.59|44.89|45.22|44.94|44.99|44.66|43.98|43.94|44.01|43.59|43.38|42.63|43.2|43.37|43.21|42.8|42.33|42.29|42.02|41.82|41.61|42.14|41.41|41.49|41.64|41.9|41.95|42.12|41.43|42.89|43|43|43.5|43.06|43.92|43.41|43.22|42.86|42.51|42.48|42.47|42.48|42.01|41.38|40.36|39.39|39.82|38.95|38.75|38.66||39.63|39.08|38.27|39.24|38.44|39.77|40.56|39.91|40.28|41.05|39.59|39.59|40.07|40.73|40.26|40.49|40|39.38|40.06|40.58|41.11|42.29|42.31|41.47|42.24|41.62|41.89|40.95|41.08|40.85|40.88|40.96|42.56|40.65|41.91|41.27|41.09|41.62|41.2|41.98|41.92||41.64|42.21|42.4|41.75|40.73|41.26|40.93|40.78|40.32|40.61|40.52|40.19|40.38|40.29|40.14|40.29|40.7|40.43|40.31|40.39|40.62|40.2|39.54|39.77|40.93|40.86|41.17||40.82|41.34|41.77|41.83|41.18|41.34|41.47|41.17|40.84|41.59|41.77|41.59|42.06|42.64|42.79|42.29|41.87|42.31|42.57|42.37|41.43|42.08|42.2|41.06|42.22||42.95|42.77|42.46|42.94|42.85|42.55|41.65|42.32|42.6|41.92|41.4|41.66|41.37|41.36|41.2|40.69|40.41|39.57|38.35|40.02|40.35|40.94|42.25|41.33|41.22|41.39|41.37|41.53|40.94|40.47|41.47|42.38|42.68|42.67|42.73|42.81|42.66|43.36|43.57|43.22|43.18|42.8|41.83||41.3|41.57|42.05|41.87|41.42|41.32|41.56|41.26|41.81|41.39|40.85|40.77|41.38|41.21|41.43|41.76|41.45|41.66|41.7||41.95|41.8|41.2|41.16|41.65
02679|16248|/equities/hci|R2000VALUE|45.74|45.92|45.87|46.26||46.75|47.05|47.21|47.56|47.43|46.95|46.97|47.01|46.16|46.75|46.49|45.85|45.6|45.97|45.74|46.02|46.26|46.15||46.35|45.73|44.74|44.52|44.59|44.98|44.76|44.63|45.1|44.61|45.05|45.12|44.64|44.32|45.99|44.83|42.91|42.41|42.29|42|41.98|40.82|40.26|41.4|41.35|41.04|41.48|41.46|41.22|41.22|40.72|40.77|40.39|40.86|40.5|41.49|42.07|42.32|41.94|41.57|42.61|42.17|43.2|43.53|43.04|42.95|42.14|41.71|42|42.01|42.57|42.78|42.75|43.06|43.09|42.48|42.16|41.45|40.32|41.05|41.47|39.62||38.11|38.46|39.93|41.64|41.26|41.4|41.8|41.16|42.28|42.22|41.05|40.73|41.76|41.78|40.88|41.21|40.93|41.05|39.84|39.73|39.91|40.71|39.96|39.66|40.23|40.11|40.23|39.81|39.87|39.93|40.53|40.41|41.14|41.02|41.21|40.46|40.63|41.03|40.87|41.66|41.57||41.37|40.9|40.48|39.77|39.4|40.7|40.37|40.45|41.24|40.87|40.07|40.79|41.2|41.34|41.13|40.7|41.98|41.5|41.18|41.18|41.16|41.52|40.64|40.82|41.61|41.95|42.03||41.9|41.13|40.85|41.15|41.52|41.65|41.66|41.43|41.5|41.58|41.48|42.07|42.22|41.76|40.8|42.4|42.3|42.47|42.4|42.29|42.01|41.11|41.09|40.99|41.82||41.63|41.51|41.34|41.51|42.21|42.08|41.39|42|42.83|42.4|41.92|42.33|42.29|42.9|42.97|43.13|42.49|42.74|41.61|40.99|40.75|42.2|41.72|42.7|42.96|41.4|40.91|39.59|38.12|41.18|44.62|43.92|44.16|45.67|46.3|46.27|46.25|46.54|47.72|47.65|48.18|48.77|47.49||47.46|47.14|47.79|47.66|47.31|47.2|47.71|48.56|48.21|47.47|47.66|47|47.23|46.97|47.09|47.29|48.08|47.81|48.96||49.21|49|47.96|47.38|47.2
02680|39136|/equities/aarons|R2000VALUE|56.65|56.35|57.05|58.25||58.3|59.14|59.34|59.13|60.06|59.58|59.26|58.25|57.95|57.72|58.5|58.8|58.79|57.79|56.95|56.8|58.5|59.58||59.65|57.37|57.32|56.95|57.99|58.23|58.29|58.45|58.88|56.83|57.81|57.77|57.69|59.85|62.39|65.46|65.24|74.5|75.39|76.74|77.99|76.91|77.08|74.78|77.01|76.96|74.28|73.16|71.67|71.65|69.35|69.57|68.62|65|63.11|62.43|61.14|61.13|60.64|61.54|62.86|64.43|63.54|63.17|62.37|60.98|60.99|60.07|60.39|60.66|61.13|60.61|62.2|62.52|64.67|62.72|60.86|61.7|62.94|62.32|62.76|63.72||65.05|64.63|62.6|64.23|62.56|63.95|64.45|64.05|64.54|65|62.74|64.04|63.25|63.04|64.2|65.23|64.51|62.79|61.9|60.52|62.33|63.85|63.44|62|63.59|63.47|68.44|62.97|63.34|63.42|63.49|62.98|63.94|64.32|63.45|62.14|63.27|63.02|63.35|64.08|63.92||63.57|62.78|62.15|60.67|61.32|61.01|62.19|61.91|61.06|61.61|60.65|61.19|61.17|60.78|60.41|59.58|59.65|56.96|54.89|54.97|54.88|53.7|53.21|54|54.75|54.53|54.48||53.64|54.56|55.84|54.97|54.01|54.76|54.53|54.03|54.4|55.49|56.61|57.48|58.27|58.75|58|57.08|54.61|55.67|55.73|56.81|59.47|55.05|53.07|52.29|53.04||53.18|53.28|53.13|53.08|53.47|53.62|53.05|53.37|53.4|53.14|52.9|52.86|53.35|53.09|52.08|51.57|50.82|50.82|50.1|50.89|50.65|50.96|51.88|51.64|53.45|53.11|52.76|53.33|53.07|53.43|53.91|54.4|54.39|55.04|54.9|54.39|54.93|54.24|55.39|54.6|54.61|52.66|52.88||53.76|48.38|50.99|50.92|50|49.59|50.17|51.46|50.85|50.07|50.18|49.5|49.49|48.64|49.82|50.08|47.69|48.23|48.07||47.63|46.75|46.01|46.34|45.99
02681|8162|/equities/mbia-inc|R2000VALUE|9.29|9.28|9.32|9.36||9.17|9.43|9.42|9.24|9.33|9.27|9.3|9.25|9.27|9.34|9.23|9.27|9.34|9.34|9.33|9.29|9.36|9.3||9.38|9.38|9.41|9.32|9.5|9.5|9.7|9.8|9.94|9.97|10.05|10.07|10.16|10.3|10.59|10|9.52|9.6|9.34|9.4|9.41|9.39|9.47|9.42|9.58|9.58|9.79|9.85|9.74|9.82|9.82|9.7|9.69|9.8|9.5|9.38|9.45|9.46|9.43|9.2|9.14|9.26|9.28|9.28|9.25|9.24|9.63|9.81|9.78|9.77|9.76|9.69|9.76|9.92|9.89|9.95|9.68|9.35|9.28|9.16|9.04|8.93||9.04|9.1|8.79|9.03|9.08|9.17|9.26|9.34|9.27|9.34|9.12|9.02|8.98|8.98|9|9.15|8.74|8.71|9.09|9.23|9.25|9.32|9.45|9.41|9.5|9.47|9.48|9.44|9.42|9.57|9.56|9.54|9.5|9.5|9.55|9.4|9.3|9.33|9.24|9.27|9.28||9.35|9.31|9.39|9.3|9.16|9.26|9.25|9.21|9.13|9.2|9.37|9.33|9.16|9.16|9.15|9.08|9.06|9.07|9.26|9.24|9.25|8.96|8.9|8.74|8.75|8.8|8.95||9.03|8.96|9.04|9.13|9.17|9.13|9.3|9.14|9.15|9.41|10.07|9.8|9.63|9.91|10.12|10.03|9.83|9.64|9.78|9.64|9.53|9.41|9.4|9.41|9.4||9.45|9.52|9.3|9.41|9.51|9.43|9.25|9.33|9.47|9.51|9.37|9.49|9.48|9.59|9.94|9.94|10.35|10.46|10.31|10.44|10.22|10.24|10.34|10.24|10.29|10.3|10.34|10.4|10.34|10.41|10.64|10.72|10.78|10.65|10|9.88|9.82|9.71|10|9.92|9.94|9.9|9.76||9.75|9.79|9.74|9.94|9.74|9.66|9.77|9.76|9.56|9.57|9.61|9.4|9.4|9.38|9.28|9.43|9.48|9.38|9.4||9.55|9.49|9.23|9.24|9.28
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|18.39|18.53|18.75|18.72||18.61|18.79|18.55|18.48|18.45|18.34|18.44|18.32|18.3|18.36|18.44|18.34|18.36|18.27|18.17|18.1|18.23|18.2||18.06|18.13|18.07|18|18.05|18.04|18.13|18.04|18.1|18.05|18.17|18.12|18.07|18.05|18.22|18.47|18.63|18.68|18.63|18.66|18.71|18.6|18.52|18.51|18.57|18.59|18.52|18.51|18.31|18.32|18.35|18.19|18.21|18.22|18.12|18.21|18.22|18.24|18.16|18.21|18.3|18.81|18.85|18.84|18.74|18.58|18.68|18.71|18.72|18.73|18.7|18.65|18.63|18.72|18.67|18.6|18.59|18.42|18.4|18.37|18.42|18.34||18.5|18.42|18.34|18.54|18.35|18.3|18.5|18.34|18.32|18.41|18.48|18.03|18|18.44|18.68|18.7|18.75|18.49|18.36|18.87|18.91|19.08|19.08|19.1|19.17|19.13|19.26|19.26|19.22|19.17|19.23|19.21|19.26|19.23|19.2|19.1|19.09|19.07|18.98|19.03|18.97||18.83|19.29|19.25|19.11|18.91|18.95|18.98|18.91|19.1|19.1|19|18.98|18.97|18.9|18.98|18.94|18.9|18.93|18.97|18.94|18.96|18.9|18.59|18.65|18.91|19.03|19.23||19|18.85|18.98|19.08|19.07|19.16|19.24|19.16|19.08|19.12|19|19.12|19.06|19.04|19.2|19.16|19.15|19.21|19.26|19.29|19.22|19.2|19.21|19.16|19.05||19.2|19.15|19.05|19.1|19.06|18.97|18.95|19.03|19.04|18.97|18.82|18.7|18.7|18.64|18.6|18.88|18.84|18.7|18.62|18.64|18.59|18.68|18.79|18.76|18.79|18.7|18.51|18.55|18.57|18.48|18.67|18.74|18.94|18.92|19.07|19.01|18.98|19.03|19.07|19|18.93|19.03|19||19.05|18.94|18.92|19|18.95|18.95|18.82|18.76|18.94|18.94|19.09|19.39|19.4|19.31|19.26|19.16|19.03|18.91|18.94||19.13|18.92|19.05|19.03|19.06
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|18.1|18.15|17.93|18.57||18.69|18.73|18.55|18.67|18.86|18.59|18.45|18.42|18.69|18.73|18.64|18.75|18.61|18.28|18.63|18.63|18.64|18.64|18.64|18.72|18.23|18|18.6|18.75|18.55|18.28|17.63|17.64|17.4|17.6|17.71|17.55|17.65|17.81|18.39|18.9|18.98|19|19|18.86|18.86|18.72|18.95|18.83|18.7|19|19|19.09|18.98|18.85|18.66|18.7|18.6|18.49|18.64|18.41|18|18.38|17.85|18|18.26|18.33|18.25|18.28|19.6|19.6|19.25|18.85|18.63|18.69|18.5|18.31|18.45|18.72|18.6|18.65|18.91|18.7|18.74|18.7|18.68|18.66|18.89|18.71|18.68|18.88|18.8|18.84|18.84|18.51|18.76|18.61|18.8|18.64|18.76|18.38|17.66|18.2|19.4|18.69|18.5|18.3|18.64|18.79|18.69|18.77|18.62|18.58|18.45|18.36|18.25|18.69|18.84|18.55|18.57|18.46|18.49|18.6|18.75|19.1|18.91|18.7|18.36||18.68|18.33|18.98|18.87|18.31|18.56|18.7|19.31|18.96|18.24|18.09|17.88|17.75|17.92|17.86|17.69|17.95|17.5|17.48|17.17|17.79|17.6|17.78|17.55|17.5|17.39|17.01|17.11|17.78|17.43|17.31|17.31|17.25|17.1|17.5|18.97|19.21|18.81|19.36|17.31|18.92|18.8|18.84|18.95|18.77|18.94|18.84|17.94|17.07|17.17|16.84|16.9|16.75|16.63|16.67|16.84|16.86|16.57|16.75|16.9|16.71|16.9|16.61|16.9|16.77|16.99|17.04|17.1|17.05|17|16.95|17.17|16.6|16.79|16.3|16.79|16.86|16.5|16.23|15.77|15.35|15.08|15.77|15.5|15.6|15.1|15.4|15.6|15.28|15.21|15.17|14.85|15.3|15.6|15.6|15.99|15.95|15.8|15.73|15.9|16.03|16.18|16|15.78|15.64|15.49|15.68|15.75|16.11|15.65|15.95|15.77|15.79|15.6|15.37|15.79|15.13|15.43|14.79|14|13.73|14.01|14.29
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.35|16.61|16.58|17||17.02|16.75|16.51|16.57|16.99|17.04|16.7|16.49|16.46|16.9|16.34|16.72|16.2|16.82|17.45|20.69|25.83|25.94||24.66|24.5|24.01|23.48|22.53|22.24|21.16|21.17|21.48|21.28|21.45|21.29|21.28|20.65|19.55|20.21|20.43|21.37|20.68|20.35|20.35|20.26|20.3|19.92|19.64|19.27|19.54|19.38|19.6|19.37|19.29|18.86|18.67|18.73|18.06|18.46|18.85|19.25|19.05|18.6|17.76|18.21|18.63|18.97|19.98|19.99|22|22.25|22.94|23.28|23.72|23.66|23.25|23.06|23.88|23.54|22.69|23.64|23.47|23.24|23.02|23.31||23.82|23.13|22.4|23|23.07|23.8|24.32|23.83|23.8|23.62|22.79|23.06|23.11|22.97|23.17|24.06|22.72|22.12|22.47|22.02|22.76|23.24|23.75|23.24|23.11|22.91|23.84|25.4|25.76|26.18|25.57|26.79|26.25|25.53|24.28|22.71|22.42|22.06|21.4|21.8|22.03||22.26|22.29|21.75|21.11|20.15|19.85|19.68|20.55|20.16|19.91|19.88|19.98|19.58|20|19.74|19.77|20.45|20.19|20.16|20.41|20.57|20.61|20.34|20.94|20.9|20.45|18.07||18.48|18.75|19|18.37|18.94|18.99|18.83|18|17.93|18.44|19.06|18.87|18.78|19.9|19.4|19.57|18.96|19.1|19.46|19.45|19.38|19.24|19|17.75|18.14||18.1|19.46|19.54|18.75|19.37|20.25|20.52|20.13|19.78|19.67|19.76|19.82|19.57|19.78|19.3|18.84|18.98|18.37|18.31|19.49|19.17|19.51|19.17|18.37|18.97|19.45|19.12|17.26|16.67|16.14|16.13|16.66|17.08|17.34|17.14|17.4|16.86|17.05|17.18|16.63|16.56|16.79|17.06||16.72|16.65|16.57|16.49|16.97|15.22|15.58|15.77|15.39|15.16|15.27|15.13|14.68|14.79|15.37|15|15.03|15.39|15.3||15.5|15.28|15.18|15.15|15.71
02685|16088|/equities/flushing-financial|R2000VALUE|21.55|21.58|21.72|21.74||21.81|21.84|21.98|21.69|21.61|21.2|21.2|21.01|20.79|21.08|20.93|20.91|21.07|20.95|20.87|20.87|21.24|21.16||21.24|21.28|21.19|21.12|21.34|21.23|21.4|21.26|21.38|21.28|21.19|21.36|21.26|21.47|21.42|21.31|20.96|21.64|21.68|21.77|22.97|21.78|21.02|21.5|21.99|21.97|21.83|21.64|21.4|21.22|21.03|20.79|20.75|20.82|20.61|20.7|20.51|20.55|20.43|20.39|20.16|21.11|20.43|20.56|20.47|20.13|20.5|20.28|20.13|20.4|20.38|20.53|20.48|20.83|20.46|20.41|20.02|19.38|19.52|19.37|19.26|19||19.43|19.46|18.96|19.48|19.22|19.37|19.43|19.44|19.48|20.03|19.18|19.25|19.48|19.45|19.25|19.1|18.93|19.14|19.28|19.36|19.78|20.35|20.46|20.38|20.85|20.35|20.59|21.52|22|22.1|22.21|22.19|21.94|22.18|22.44|22.24|22.15|22.38|22.23|22.53|22.31||22.25|22.14|22.27|21.95|21.61|21.35|21.12|21.05|20.84|21.26|21.34|21.03|20.99|21.06|21.17|21.45|21.53|21.32|21.31|21.48|21.89|21.56|21.04|21.02|21.5|21.25|21.61||21.58|21.61|22.11|22.2|21.7|21.99|22.07|22.14|22.07|22.27|22.48|22.28|22.71|22.79|22.71|22.77|22.41|21.9|22.81|22.72|22.51|22.79|22.78|22.46|22.88||22.95|22.91|22.73|23|22.98|22.83|22.32|22.65|22.83|22.48|22.27|22.39|22.31|22.09|22.36|22.25|21.94|21.45|21.13|21.7|21.82|22.32|22.8|22.59|22.56|22.51|22.67|22.72|22.33|22.12|22.36|22.94|22.97|23.28|23.24|23.25|23.1|23.22|23.55|23.54|23.64|23.4|23.05||22.81|22.6|22.77|22.84|22.61|22.62|22.64|22.6|22.39|22.21|22.86|22.31|22.23|22.18|22.2|22.13|22.01|22.11|22.4||22.53|22.24|22.26|22.02|22.13
02686|21041|/equities/rite-aid-corp|R2000VALUE|15.08|18.8|21.98|16.89||15.26|13.9|12.12|10.99|7.73|7.78|7.66|7.88|7.64|8.04|8.13|8.2|8.13|8.46|8.63|8.57|9.14|9.2||9.6|9.5|9.64|9.6|9.6|9.8|10.01|10|9.6|9.58|9.87|9.65|9.91|10.35|10.75|10.93|11.25|10.03|9.2|9.31|9.13|9.08|8.63|8.11|8.54|8.87|8.89|9.04|8.8|8.95|9.18|9.26|9.17|8.81|8.2|8.17|8.01|7.53|7.1|6.75|6.93|7.1|7.28|7.79|8.4|7.98|7.84|7.33|7.2|6.89|7.11|7.5|7.71|7.71|9.16|9.03|8.19|7.19|7.07|6.84|6.46|6.35||5.9|5.55|5.12|5.41|5.34|5.6|5.6|5.67|5.79|5.71|5.39|5.87|6.52|6.94|7.33|7.32|7.13|6.7|6.93|6.85|6.83|6.93|6.9|6.65|6.72|6.61|6.74|6.51|6.31|6.8|7.25|7.76|8.29|8.38|8.88|9.13|9.64|9.11|9.08|9.09|8.59||8.65|8.58|8.01|8.5|7.04|6.93|6.26|6.7|6.71|6.8|6.88|6.93|7.06|7.09|6.94|7.17|7.6|7.75|7.76|7.79|8.39|7.82|7.61|7.65|7.25|7.48|7.35||7.55|8.02|8.7|9.07|9.06|9.13|8.96|8.7|8.26|7.83|7.9|8.02|8.06|8.39|8.62|8.77|8.88|9.04|9.15|9.04|8.94|9.42|9.66|10.46|9.04||9.3|9|8.8|10|10.25|11.18|11.34|11.22|11.97|11.18|11|11.7|12.4|12.9|13.18|13.16|13.03|13|13.74|13.96|13.88|14|14.18|13.96|14.55|14.4|15|13.8|13.78|13.43|13|13.6|13.8|14.6|15|15.15|15|15.54|15|14.79|15.6|15.69|15.9||15.8|15.8|16|16|15.6|15.72|15.8|15.8|15.61|15.2|16.16|16.61|17.2|18.2|17.9|19.04|19.02|19|19.8||18.15|17.74|17.96|16.4|16.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.35|17.45|17.48|17.64||17.75|17.32|17.29|17.49|17.36|17.33|17.51|17.49|16.67|16.28|16.06|16.13|15.93|15.65|15.63|15.67|16.07|15.88||16.16|16.65|16.25|15.5|14.9|14.95|15.39|15.38|15.79|15.66|15.68|16.36|16.02|15.63|13.75|14.15|14|13.55|12.95|12.99|13.24|13.33|13.36|12.45|12.57|12.27|11.96|12.15|11.61|11.43|11.18|10.77|11.15|10.94|10.72|10.71|11|11.5|11.33|11.32|11.58|12.61|12.15|12.24|12.55|12.35|13.03|13.06|13.36|13.65|13.97|14.05|14|13.97|13.93|13.37|12.77|12.65|12.48|11.95|11.92|12.25||12.46|11.89|11.8|12.88|13.35|14.1|14.35|14.34|14.48|14.96|14.46|15.03|15.58|15.82|16.47|17.74|15.77|15.5|16.02|15.91|16.76|17.88|18.18|17.44|17.8|17.76|17.98|17.86|17.5|17.55|16.99|16.91|17.39|17.27|17.69|16.95|17.08|17.03|16.58|16.67|16.86||17.33|17.83|18.36|17.7|17.33|17.31|16.82|16.9|16.51|16.29|15.91|15.58|15.27|15.61|15.26|15.3|15.58|15.31|15.25|14.66|14.74|14.12|13.65|13.84|14.34|14.62|15.13||15.26|15.5|15.78|15.41|15.25|15.93|16.39|16.08|16.02|16.08|18.31|17.59|18|18.12|17.68|17.64|17.5|17.96|18.03|18.01|17.87|18.96|18.95|18.58|18.25||17.71|17.89|17.22|17.55|17.51|17.27|17.08|17.23|17.37|17.44|17|17|16.92|16.7|16.48|16.24|16.31|16.58|16.24|16.95|16.89|17.25|17.62|16.95|16.74|17.08|17.59|17.83|17.73|17.66|18.34|18.79|18.59|18.57|18.23|18.39|18.53|19|19.5|18.73|18.45|17.94|17.29||17.1|17.14|16.82|16.21|15.87|16.78|16.75|16.88|16.49|15.27|15.31|15.19|15.01|14.85|14.92|15.27|14.65|15.68|15.75||15.61|14.93|15.02|15.54|15.69
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.96|11.03|11.05|10.99||11.01|10.97|11.04|11|10.82|10.83|10.81|10.67|10.74|10.7|10.6|10.61|10.64|10.61|10.54|10.47|10.51|10.57||10.67|10.67|10.58|10.61|10.64|10.65|10.61|10.65|10.61|10.75|10.64|10.73|10.61|10.65|10.47|10.34|10.28|10.26|10.2|10.13|10.12|10.22|10.21|10.23|10.23|10.26|10.25|10.02|10.04|10.03|10|9.95|9.98|10.04|10|9.96|9.98|10.04|10.01|10.05|10.11|10.08|10.08|10.09|10.08|10.13|10.12|10.11|10.12|10.1|10.18|10.18|10.08|10.21|10.21|10.22|10.04|9.97|9.94|9.78|9.81|9.94||10.01|9.96|9.88|9.95|10.09|10.13|10.16|10.15|10.28|10.18|10.13|9.63|11.11|10.98|10.84|10.83|10.65|10.44|10.58|10.5|10.58|10.71|10.65|10.53|10.65|10.72|10.58|10.45|10.36|10.42|10.43|10.46|10.48|10.44|10.54|10.53|10.48|10.56|10.53|10.6|10.52||10.55|10.52|10.4|10.33|10.15|10.18|10.3|10.24|9.86|9.96|10.05|10.06|10.05|10.09|10.04|9.97|10.11|10.14|10.05|10.1|10.09|10.27|9.99|10.01|10.14|10.15|10.18||10.28|10.16|10.23|10.33|10.27|10.18|10.28|10.33|10.37|10.44|10.48|10.39|10.4|10.42|10.35|10.27|10.37|10.46|10.43|10.21|10.44|10.36|10.29|10.05|10.07||10|10|9.86|9.77|9.74|9.69|9.58|9.59|9.6|9.61|9.58|9.65|9.65|9.61|9.5|9.46|9.39|9.25|9.28|9.29|9.4|9.45|9.57|9.69|9.61|9.6|9.59|9.61|9.26|9.28|9.22|9.39|9.06|9.02|9|8.98|8.91|8.93|9.07|9.05|9.05|9.08|8.8||8.76|8.83|8.79|8.83|8.55|8.47|8.53|8.51|8.52|8.45|8.46|8.44|8.49|8.42|8.39|8.67|8.83|8.91|8.86||8.91|8.89|8.84|8.78|8.81
02689|102896|/equities/first-midil|R2000VALUE|34.73|35.25|35.22|35.6||35.67|35.65|35.84|35.49|35.78|36|35.7|35.62|34.94|35.11|34.8|34.82|34.88|34.3|34.54|34.5|34.97|34.36||35.04|35.46|35.43|34.98|35.17|35.42|35.1|35.2|35.33|35.32|35.29|35.55|35.74|36|36|35.8|35.5|35.35|35|34.98|34.92|35.02|34.96|34.21|34.74|34.67|34.72|34.8|34.32|34.73|34.35|34.12|34.03|34.26|33.76|33.68|33.43|33.26|33.37|33.23|33.48|34.76|34.73|34.67|34.81|34.15|34.76|34.08|34.64|35.18|35.32|35.63|35.15|35.76|34.79|34.08|33.78|32.28|32.99|32.4|31.93|31.94||32.29|32.23|31.31|32.12|31.26|31.75|32.28|32.24|32.29|32.5|31.75|31.6|31.83|32.71|31.79|31.83|31.3|31.04|31.37|31.24|32.3|34.07|33.4|33.11|33.51|33.92|33.62|33.25|33.32|33.37|33.3|33.47|33.89|34|34.6|34.32|33.83|34.47|34.47|34.33|34.14||34|34.73|35.07|34.47|33.75|33.94|33.24|34.18|34.11|34.05|33.9|33.82|33.9|33.67|33.63|33.5|33.5|33.63|33.5|33.63|33.51|33.18|33.34|33.51|34.35|34.27|34.12||34.13|33.88|34.71|34.87|34.53|34.25|34.26|34.23|33.21|34.94|35.25|35.08|35|35.76|35.35|35.71|34.94|35.32|35.46|34.79|34.21|32.85|33.26|32.7|33.38||33.59|33.59|33.17|33.8|33.6|33.64|32.99|33.5|33.58|33.14|32.83|33.21|33.15|33.31|33.3|33.99|32.52|32.61|31.7|32.64|33.49|34|35.34|35.55|34.5|34.47|34.35|34.77|34.44|33.51|34.63|35.15|34.99|35.78|35.16|35.35|34.98|35.12|35.7|35.68|35.58|35.43|34.96||33.99|34.57|34.3|34.54|34.3|33.75|34.01|33.71|33.79|32.65|32.96|31.24|32.82|32.41|32.79|32.79|33.04|33.51|33.6||33.55|33.31|32.93|32.68|32.86
02690|15684|/equities/career-education|R2000VALUE|18.35|18.58|18.82|18.63||18.22|18.4|18.22|18.24|18|17.65|17.52|17.43|17.22|17.23|17.12|16.78|16.72|16.85|16.7|16.28|16.68|16.68||16.8|16.58|16.36|16.32|16.73|17|16.97|16.9|16.65|16.54|16.74|16.33|16.19|15.84|17|15.01|15.04|14.51|14.19|14.18|14.78|14.65|14.61|14.72|14.81|14.78|14.86|14.55|15.01|15.04|14.84|14.92|15.2|14.92|15.26|15.25|15.74|15.66|16.1|16.03|15.9|15.99|15.76|15.93|16.05|16.95|16.93|16.84|17.76|18.79|19.23|19.03|19.41|19.53|19.4|19.41|19.97|20.02|20.42|20.26|20.47|20.49||20.85|21.03|20.58|21.4|21.35|22.32|22.31|22.16|22.04|22.25|22.06|21.51|21.69|21.19|21.34|21.2|19.85|18.51|18.57|18.4|19.09|18.92|19.7|19.42|19.4|19.44|19.68|19.59|19.84|19.91|20.05|19.86|19.81|19.89|19.74|19.53|19.39|19.24|19.19|19.27|19.17||19.36|18.95|19.05|18.76|18.44|18.82|18.55|18.75|19.13|19.44|19.31|19.56|19.63|19.63|19.68|19.53|19.89|20.1|20.05|20|19.45|19.11|18.81|18.92|19.21|19.19|19.17||18.38|18.07|18.2|18.32|18.01|18.36|18.42|18.4|18.5|18.71|19.3|18.94|17.98|18.22|17.99|18.32|18.11|18.28|18.32|18.39|17.96|17.73|17.88|17.73|17.77||18.15|17.75|17.71|17.71|17.78|17.57|17.24|16.96|17.12|17|16.67|16.73|16.58|16.57|16.56|16.3|16.31|16.26|15.96|16.54|16.48|16.56|16.56|16.54|16.38|16.49|16.3|16.28|16.18|16.04|16.23|16.53|16.71|16.77|16.64|16.6|16.52|16.72|16.62|16.43|15.2|13.9|13.95||13.75|13.6|13.4|13.5|13.32|13.27|13.34|13.62|13.45|12.86|12.92|12.88|12.6|13.05|12.89|13|12.83|12.7|12.84||12.6|12.37|12.33|12.21|12.06
02691|16900|/equities/preferred-bank|R2000VALUE|60.2|59.99|60.01|59.95||59.24|59.7|59.29|59.25|59.32|58.39|57.5|57.06|56.21|56.29|55.85|55.81|55.75|55.37|54.55|54.2|55.13|55||54.99|54.77|54.05|54.29|54.28|53.82|54.88|54.71|55.15|54.89|55.01|55.24|54.94|55.04|55.05|55|54.95|54.46|53.25|52.76|53.15|52.99|52.91|52.45|53.11|52.93|52.71|53|51.81|50.73|52.57|52.74|52.25|52.47|51.18|51.38|51.76|52.35|52.46|52.58|51.63|52.7|52.75|52.99|54.05|52.62|53.2|53.39|53.13|53.62|52.92|53.6|53.26|53.92|53.18|52|51.8|50.27|50.71|49.95|49.35|49.53||49.9|49.28|47.84|49.11|48.45|48.63|48.54|48.39|50.67|51.49|48.63|49.11|49.46|49.9|50.3|50.36|50.1|49.35|50.36|51.22|52.14|54.14|54.31|53.22|54.81|54|54.18|52.61|51.93|50.9|50.68|49.46|48.85|48.6|49.84|48.89|48.66|49.61|48.32|47.59|47.28||47.05|47.98|47.85|47.84|45.77|45.3|45.33|45.33|45.45|46.6|46.69|45.8|46.73|46.53|46.81|46.43|46.76|46.05|45.55|45.01|45.54|45.66|43.96|44.39|45.91|45.22|45.7||45.17|46.24|47.17|47.54|47.22|47.59|47.24|47.42|47.56|48.52|49.17|48.85|48.97|49.76|49.29|49.11|48.53|49.24|48.95|48.17|47.37|48.37|48.09|46.61|46.3||47.53|48|46.63|47.14|47.21|47.47|46.88|47.19|47.13|47.01|46.06|46.09|45.53|45.46|45.3|44.34|43.88|42.8|42.34|44.7|45.18|47.59|48.97|48.54|48.67|48.62|48.98|48.85|48.3|47.61|48.31|50.21|50.59|51.21|51.49|51.48|50.88|51.43|52.37|51.67|51.96|51.52|51.16||49.79|49.31|49.51|49.21|48.86|48.71|48.57|48.51|48.65|47.44|46.89|47.03|48.25|48.14|48.88|48.04|47.3|47.98|45.91||45.22|45.46|45.12|44.76|44.6
02692|15627|/equities/camden-national|R2000VALUE|46.29|46.25|46.22|46.23||46.41|46.82|46.34|45.97|45.92|45.22|44.92|45.04|44.34|44.31|43.87|44.07|43.89|43.2|43.36|43.2|43.47|43.45||43.32|43.13|43.29|43.06|43.74|44.01|44.5|44.68|44.75|44.55|44.78|44.89|44.43|45.44|45.51|45.33|45.23|45.09|44.64|45.3|44.75|44.74|43.9|43.58|44.09|43.84|43.92|43.71|42.61|43|42.93|42.92|42.44|42.79|42.1|42.15|42.27|43.07|42.42|42.41|42.38|43.56|43.9|44|44.63|43.71|44.41|44.54|44.37|44.93|44.82|45.02|45.04|44.58|44.2|44.06|42.93|42|42.02|41.51|41.22|41.04||41.82|41.61|40.96|41.53|40.67|41.77|41.86|42.2|42.44|42.9|42|41.62|42.68|42.79|42.55|42.95|42.41|41.87|42.15|42.59|43.44|44.57|45.01|42.66|44.97|44.17|44.31|42.95|43.3|43.7|43.79|43.68|43.97|44.2|44.73|44.26|44.34|44.96|44.54|45.05|44.84||44.87|45.66|46.01|45.22|44.03|44.39|43.8|43.7|44.01|44.76|44.65|44.19|44.35|43.87|43.43|43.15|43.47|42.78|42.61|42.85|43.43|42.8|42.41|41.53|43|43.09|43.54||43.68|43.84|44.19|44.06|43.72|44.09|44.05|44.52|44.4|45.31|45.09|45.39|46|46.85|46.03|45.71|44.99|44|45.75|43.15|42.76|43.08|42.64|41.98|42.76||42.77|42.85|42.54|42.84|42.78|42.68|42.36|42.83|43|42.86|42.45|42.72|42.6|42.07|42.45|41.8|41.62|40.3|39.16|41.08|42.01|42.4|43.85|43.33|43.65|43.76|43.63|44.02|43.42|42.91|44.05|44.82|45.08|45.12|45|45.13|45.07|45.66|45.59|45.43|45.51|45.21|44.29||43.68|43.5|43.2|43.23|42.49|42.31|42.24|41.7|41.65|41.01|40.73|40.04|40.49|39.32|39.77|39.92|39.92|40.17|39.68||39.08|38.24|37.83|37.29|37.63
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|38.19|38.3|38.86|39.05||39.17|38.56|38.08|37.64|37.59|36.68|38|38.32|37.68|37.05|36.63|37.12|37.68|36.45|36.34|35.69|37.18|37.33||37.74|38.48|38.32|38.31|38.55|40.03|40.79|41.41|42|42.06|42.25|42.6|42.74|41.1|35|35|34.57|33.75|32.25|32.12|32.56|31.49|31.44|29.96|30.68|30.42|30.33|30.2|29.78|29.57|28.35|28.06|27.72|27.37|26.94|27.63|28.26|28.61|28.21|27.86|27.81|29.45|29.09|29.5|29.41|28.94|29.52|29.34|30|30.1|29.81|29.78|29.81|30.02|30.06|29.46|27.95|26.78|26.86|26.65|25.78|26.13||27|26.47|26.16|26.68|26.22|26.95|27.66|28.08|27.94|28.49|27.65|27.71|28.29|27.95|27.7|28.15|24.47|24.44|25.08|25.24|26.27|27.35|27.85|26.58|26.89|26.77|27.37|26.53|26.44|26.43|26.35|26.37|27.29|26.91|27.77|27.09|28.22|28.83|28.65|29.1|29.09||29.33|30|29.8|28.21|27.05|26.68|26.93|27.84|28.09|29.26|28.3|27.5|27.08|28.39|28.35|29.03|28.36|28.54|27.96|28.15|28.85|27.74|26.78|26.93|27.13|26.82|26.65||26.76|27.25|28.31|28.48|28.74|29.3|30|29.64|29.8|29.6|29.62|29.39|28.54|28.86|28.45|28.56|26.8|26.75|27.02|26.81|26.4|27.1|27.31|27|27.46||27.74|28.07|27.54|28.08|28.08|27.28|26.91|27.42|27.5|27.04|26.43|26.67|26.93|26.29|25.82|25.72|25.18|24.96|24.71|25.75|25.41|26.15|26.88|26.25|25.49|25.61|26.13|26.6|25.98|26.26|26.71|26.7|26.62|26.41|24.01|25.11|25.23|24.93|25.04|25.03|25.33|24.53|24.05||23.88|23.68|23.44|22.49|21.5|21.5|22.41|22.75|22.95|22.73|22.79|23.07|23.4|21.77|21.7|21.54|21.1|21.32|21.33||21.28|20.34|20.49|20.68|20.74
02694|8284|/equities/nabors-inds|R2000VALUE|142|149.5|159.5|159||158|150|153|143.5|135|133|125|127|122.5|121|127|116.5|105|102|100.5|98|102.5|101.5||102|105.5|101|95.5|91|92|94.5|97|95.5|101|101|105|104.5|103.5|107.5|109|104|98|94|94|90.5|83.5|88.5|86|88.5|87|88.5|82|87|91.5|85.5|86|87|82.5|81.5|79.5|76.5|79|82|80.5|85.5|95|95|95|105|105|115|117.5|117.5|126.5|123|135.5|130|111|114.99|119|112.5|102.5|97|93|85|84.5||91.5|90.5|83|83.5|89|91.5|99|104.5|106|99|90|94|96.5|107.5|116|117|123|120|130|126|127.5|144.5|134.5|100|111|108.5|120.5|125.5|120|113.5|113|110|115|117.5|123.5|133|135.5|126.5|125|131.5|133||140.5|151.5|152|135.5|139|136|129.5|139.5|135|129.5|117.5|102.5|101.5|113|109|116.5|123|118|117.5|121|131|126.5|119|108.5|116.5|111|119||132.5|148.5|160.5|161.5|170|187|189.5|179|181|188|194|191.5|192|189|183|181.5|179.5|166|178.5|181|183.5|191|200.5|199|193.5||200.5|194.5|185.5|185.5|192|195.5|196|194.5|195|191.5|187|191.5|189.5|176|177.5|167|171.5|179|174|181.5|178.5|175|178.5|164.5|170.5|168.5|175|166|160.5|160|170.5|176|176.5|164|162.5|164.5|148.5|155|152.5|159.5|165|160.5|159.5||157|151.5|146|143|137|146.5|158|158.5|162|154.5|148.5|153.5|149.5|143|142.5|146|135|143.5|148||146.5|135.5|146.5|144.5|138
02695|15907|/equities/digi--international|R2000VALUE|18.16|17.48|17.56|17.9||17.82|18.08|18.72|18.95|18.39|17.6|17.07|17.11|17.27|17.31|17.1|17.32|17.51|17.42|17.93|17.48|17.94|17.88||17.75|17.92|18.04|18.12|18.53|18.21|17.56|17.59|16.88|14.73|14.81|14.96|14.95|14.86|14.23|14.37|14.6|14.83|14.54|14.38|14.46|13.97|13.79|13.81|14.29|14.29|14.28|14.4|14.2|14.18|13.89|13.66|13.63|13.57|13.35|13.38|13.55|13.46|13.1|13.25|13.24|13.7|13.79|13.78|13.83|13.57|13.7|13.62|13.74|14.03|14.25|14.17|14.31|14.54|14.3|13.44|13.17|13.06|13.06|12.89|12.72|12.67||12.97|12.68|12.51|12.97|13.07|13.43|13.5|13.33|13.15|13.33|13.15|13.59|13.24|13.46|13.06|13.38|12.55|12.34|12.63|12.8|13.03|13.19|13.31|13.16|13.25|13.15|13.36|12.88|12.9|13.03|12.82|12.85|12.85|12.81|12.91|12.85|12.65|12.72|12.56|12.66|12.87||12.75|12.84|12.81|12.31|12.23|12.1|11.71|11.88|12.03|12|11.91|11.66|11.9|12|11.47|11.45|11.64|11.57|11.42|11.47|11.5|11.09|10.9|11.57|11.49|11.21|11.76||11.56|11.82|11.96|11.99|11.81|11.87|11.89|11.8|11.7|11.8|12.12|12.31|12.56|12.6|12.46|12.8|12.95|13|13|12.77|12.79|13.01|13.1|12.76|12.58||12.59|12.86|12.59|12.5|12.55|12.61|12.33|12.45|12.54|12.57|12.6|12.72|12.7|12.82|12.86|12.45|12.46|12.4|12.35|13.06|13.01|12.84|12.98|12.68|13.09|12.87|13.15|13.11|12.67|12.57|12.68|12.96|13.01|13.03|13.24|13.21|13.35|13.64|13.84|13.65|13.47|13.33|13.5||13.44|13.25|13.25|13.2|13.4|13.41|13.52|13.44|14|13.5|12.65|11.42|11.58|11.35|11.31|11.15|11.13|11.39|11.71||11.66|11.33|11.46|11.25|11.71
02696|16301|/equities/heritage-commerce|R2000VALUE|12.79|12.87|12.87|12.86||12.96|13.04|12.99|13.14|12.99|12.89|12.78|12.67|12.4|12.33|12.28|12.32|12.48|12.3|12.32|12.29|12.55|12.55||12.53|12.55|12.37|12.32|12.48|12.4|12.64|12.5|12.55|12.39|12.35|12.38|12.34|12.39|12.32|12.21|12.43|12.43|12.13|11.9|11.96|11.85|11.46|11.54|11.74|11.69|11.55|11.63|11.52|11.45|11.3|11.31|11.3|11.38|11.23|11.25|11.27|11.4|11.41|11.38|11.39|11.8|11.95|11.89|11.94|11.86|12.03|12.08|12.17|12.33|12.3|12.32|12.32|12.42|12.2|12.09|11.75|11.41|11.5|11.45|11.36|11.55||11.67|11.57|11.36|11.56|11.41|11.62|11.81|11.65|11.57|11.63|11.21|11.24|11.19|11.37|11.53|11.5|11.5|11.26|11.65|11.62|12|12.35|12.38|12.26|12.38|12.33|12.29|12.04|12.01|11.91|11.87|11.9|11.99|12.03|12.19|12.13|12.12|12.28|12.06|12.18|12.23||12.12|12.28|12.32|12.26|12.06|12.09|11.99|12.06|12.05|12.19|12.25|12.08|12.31|12.29|12.33|12.12|12.25|12|12.03|12.09|12.24|12.25|11.88|11.85|12.17|12|12.21||12.15|12.06|12.25|12.18|12.11|11.93|12.07|12.01|11.8|12.11|12.15|12.16|12.36|12.56|12.45|12.51|12.37|12.53|12.63|12.2|12.13|12.81|12.7|12.36|12.6||12.78|12.82|12.52|12.75|12.62|12.6|12.41|12.51|12.57|12.65|12.34|12.34|12.25|12.12|12.15|11.98|12.04|11.68|11.55|12.13|12.31|12.81|13.26|12.96|13.05|13.02|13.05|13.26|13.02|12.94|13.23|13.72|13.85|13.89|14.07|14.04|14.01|14.3|14.49|14.17|14.17|14.02|13.91||13.75|13.63|13.54|13.54|13.4|13.32|13.26|13.34|13.63|13.39|13.3|13.1|13.28|13.4|13.44|13.33|12.81|12.78|12.8||12.84|12.79|12.61|12.44|12.39
02697|21162|/equities/glatfelter|R2000VALUE|18.33|18.25|18.28|18.5||18.29|18.2|18.44|18.52|18.36|18.37|18.67|18.61|18.7|18.82|18.87|18.5|18.47|18.16|17.97|17.59|17.92|18.3||18.15|17.94|17.49|17.74|17.71|17.78|18|17.83|18.27|18.11|18|18.34|18.42|18.59|18.63|18.79|18.38|18.42|18.19|17.59|17.28|15.71|15.54|15.29|15.54|15.37|15.13|15.28|14.7|14.71|14.47|14.57|14.52|14.37|13.88|13.94|14.04|14.32|14.18|14.35|14.66|15.6|15.5|15.53|15.72|15.13|15.24|14.98|15.37|15.55|15.55|15.66|15.88|16|15.88|15.59|14.97|14.78|14.87|14.59|14.35|14.24||14.61|14.4|13.68|14.27|14.03|14.26|14.6|14.38|14.17|14.17|13.37|13.69|13.75|13.88|14.04|14.65|14.71|14.35|14.7|14.85|15.5|16.33|16.81|15.8|16.95|16.91|17.12|16.9|16.72|16.13|15.9|16.03|16.42|16.29|16.33|16.33|16.56|16.62|16.55|16.45|16.18||16.36|16.75|16.95|16.43|16.01|16|15.64|15.6|16.08|16.24|16.22|15.99|16.03|16.51|16.75|16.16|16.41|16.59|16.07|15.99|15.87|15.6|14.69|14.59|15.21|14.91|15.11||14.77|14.98|15.45|14.92|15.03|15.25|15.58|15.16|15.15|15.45|15.55|15.6|15.64|15.77|15.43|15.2|15.49|15.97|15.23|15.18|14.69|14.8|14.73|14.31|14.46||14.2|14.17|14.09|14.46|14.48|14.46|14.34|14.48|14.65|14.51|14.47|14.81|14.8|14.27|14.13|13.87|13.76|13.68|13.36|13.8|13.9|13.94|13.91|13.37|13.41|13.22|13.17|13.13|13.05|12.91|13.28|13.83|13.63|13.66|13.46|13.79|13.85|14.17|14.18|14.18|14.17|13.98|13.9||13.7|13.64|13.59|13.54|13.41|13.32|13.74|13.37|13.62|12.9|12.92|12.74|12.73|12.47|12.34|12.36|11.88|12.22|11.84||11.7|11.53|11.86|11.74|11.84
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|6.05|6.15|6.11|6.09||6.3|5.78|5.71|5.8|5.5|5.21|5.39|5.76|5.6|5.62|5.4|5.35|4.94|4.96|4.9|4.84|4.98|4.89||4.9|5.11|4.57|4.62|4.59|4.54|4.63|4.76|4.79|4.99|5.24|5.61|5.44|5.39|5.49|5.3|5.35|5.11|4.51|4.9|4.88|6.15|7.82|7.13|7.23|7.12|6.98|7|7.19|7.47|7.6|7.68|7.88|7.98|7.76|8|8.01|8.01|8.5|8.42|8.66|9.41|9.29|9.97|10.48|10.63|11.42|11.26|11.22|11.32|11.25|12.55|12.39|10.93|10.66|10.63|9.68|9.65|9.16|9.6|9.39|9.86||10.59|10.41|10.66|11.21|11.13|11.97|12.84|12.74|12.85|12.72|11.93|12.1|12.12|12.65|12.31|12.43|11.75|10.89|11.36|11.28|11.78|13.7|12.9|11.3|10.5|10.89|11.96|11.77|11.5|11.31|10.92|11.26|12.11|12.78|13.51|13.05|12.71|12.45|12.86|12.92|12.62||12.79|13.44|13.14|12.53|12.52|12.66|12.09|12.4|12.3|11.89|10.85|10.42|9.95|10.12|9.94|10.36|10.42|10.16|10.07|10.13|10.58|10.76|10.44|10.33|11|10.75|10.96||11.09|11.57|12.47|12.09|13.06|13.25|13.43|12.92|12.95|12.66|13.05|13.22|13.99|14.25|14.2|14.06|14.4|16.66|16.59|16.52|16.17|17.2|18.07|18.28|18||17.76|17.93|17.48|17.91|17.65|17.31|17.33|17.37|16.98|16.38|16.02|16.66|17.3|17.5|17.4|16.63|16.75|16.66|15.87|16.67|16.44|16.02|16.87|15.59|15.43|15.39|15.15|14.31|13.66|13.46|14.09|14.76|15.25|14.79|15.06|15.47|15.17|15.08|15.1|15.38|15.74|15.48|13.76||14.6|14.17|13.94|13.75|12.9|13.43|13.93|14.55|14.58|13.86|13.54|13.59|13.61|13.64|13.69|13.57|13.13|13.45|13.6||13.4|13.12|12.96|12.66|12.25
02699|21015|/equities/costamare-inc|R2000VALUE|9.51|9.59|9.73|9.67||9.56|9.61|9.72|9.39|9.34|9.47|9.24|9.47|9.12|8.83|8.86|8.85|8.93|8.67|8.3|8.25|8.28|8.08||8.2|8.05|8.06|8.18|8.28|8.4|8.16|8.06|8.1|8.03|8.1|8.27|8.1|7.48|7.69|7.64|7.63|7.81|7.56|7.97|8.17|7.9|7.49|7.16|7.51|7.06|6.82|6.84|6.87|6.7|6.62|6.67|6.51|6.55|6.23|6.16|6.11|6.05|5.96|5.91|5.94|6.09|6.15|6.13|6.21|6.23|6.23|6.21|6.28|6.34|6.31|6.43|6.49|6.45|6.38|6.06|6.09|5.99|6.01|5.93|5.75|5.76||5.8|5.79|5.57|5.73|5.7|5.74|5.67|5.5|5.44|5.41|5.2|5.25|5.28|5.35|5.34|5.5|5.47|5.34|5.38|5.59|5.8|6.03|6.06|5.95|6.07|5.88|6|5.6|5.38|5.37|5.61|5.68|5.57|5.53|5.58|5.47|5.51|5.52|5.5|5.48|5.37||5.33|5.32|5.19|5.1|5.04|5.01|5.03|5.13|5.17|5.25|5.19|5.24|5.07|5.1|5.17|5.15|5.2|5.08|5.09|5.15|5.16|5.11|5.11|5.16|5.29|5.21|5.24||5.23|5.48|5.65|5.7|5.8|5.64|5.65|5.65|5.68|5.69|5.74|5.76|5.77|5.82|6.03|6.02|5.95|6.05|5.86|5.84|5.8|5.95|5.89|5.94|5.74||5.67|5.72|5.74|5.67|5.75|5.63|5.54|5.46|5.6|5.38|5.28|5.29|5.39|5.25|5.17|5.09|5|4.92|4.88|5.08|5|5.1|5.17|5.17|5.09|5.14|5.03|4.89|4.95|4.99|5.04|5.14|5.21|5.15|5.2|5.27|5.3|5.25|5.37|5.37|5.3|5.3|5.2||5.11|5|4.99|4.83|4.63|4.75|4.91|4.88|4.92|5.03|5.16|5.04|5.04|5.05|5.02|5.14|4.95|4.82|4.9||4.89|4.93|4.94|4.9|5
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|21.11|21.34|21.16|21.69||21.21|21.09|21.47|21.41|21.25|20.81|21.1|21.34|21.37|21.89|22.62|22.85|22.93|22.82|22.11|21.28|21.95|21.98||21.6|21.15|19.94|19.35|19.79|19.93|20.8|21.57|21.97|21.87|22|21.8|21.25|20.65|20.61|20.02|19.06|18.87|18.61|18.56|18.44|18.62|19.27|18.23|18.63|18.42|18.31|18.14|17.56|16.84|16.04|16.26|16.38|16.5|16.32|17.57|17.95|19.03|20|20.52|20.44|21.23|21.17|20.61|19.87|19.2|19.45|18.79|18.53|18.5|17.74|17.63|17.48|17.48|16.18|14.88|14.14|14.42|14.49|14.51|15.13|15.87||16.36|16.03|15.52|16.28|15.85|16.13|16.32|16.66|16.64|16.88|16.6|16.95|17.24|17.6|17.39|17.77|18.49|18.42|19.66|19.33|16.59|17.39|19.36|18.62|18.9|18.92|18.73|17.86|17.89|18.26|17.83|17.68|18.14|18.28|18.38|18.15|18.36|18.74|19.35|19.62|19.34||19.11|18.95|18.63|17.66|17.35|17.19|17.19|17.8|18.52|19.46|19.23|18.99|18.7|19.36|19.4|18.5|18.66|18.24|18.1|18.03|18.01|16.59|16.13|16.58|17.05|17.5|17.93||17.96|17.54|17.81|17.67|17.5|17.64|17.81|17.67|17.58|17.69|18.24|18.27|18.45|19.22|18.11|17.96|19.15|20.17|20.29|20.25|19.99|20.06|19.91|19.42|19.45||19.5|19.6|19.38|19.4|19.93|19.78|19.8|20.18|20.59|20.7|20.65|21.02|20.39|19.59|19.53|19.57|19.7|19.5|20.32|21|21.19|21.7|22.28|22.19|22.67|22.2|25.5|26.81|26.59|26.9|27.3|27.74|28.03|28.1|28.9|30.38|31.25|33.08|34.11|34.08|34.92|34.1|33.68||33.9|34.2|34.13|33.55|33.02|32.83|32.88|32.81|33.14|33.95|33.71|33.66|33.89|33.52|33.15|32.94|30.62|31|30.75||30.17|29.66|29.88|29.75|29.99
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.45|20.45|20.81|20.73||20.69|20.73|20.74|20.57|20.56|20.37|20.43|20.14|20.21|20.43|20.44|20.5|20.43|20.3|20.26|20.19|20.2|20.04||20.04|20.11|19.86|19.79|19.9|19.81|19.82|19.75|19.8|19.72|19.8|19.93|19.77|19.78|19.8|19.71|19.73|19.91|20|20.09|20.18|20.3|20.27|20.76|19.82|19.77|19.82|19.77|19.55|19.58|19.52|19.48|19.38|19.4|19.27|19.26|19.39|19.45|19.31|19.28|19.36|19.67|19.48|19.67|19.97|19.87|20.1|20.05|20|20|19.89|19.77|19.69|19.67|19.65|19.47|19.54|19.32|19.15|19.21|19.03|18.9||19.15|18.96|19.02|19.27|19.09|19.18|19.34|19.32|19.41|19.39|19|18.85|19.22|19.39|19.35|19.36|19.5|19.52|19.33|19.75|19.95|20.02|20.09|20.06|20.03|20.05|20.09|20.28|20.1|20.15|20.06|20.12|20.2|20.19|20.16|20.1|20.1|20.09|20.05|20.03|20.1||20.07|20|20.01|19.8|19.84|20.23|20.26|20.34|20.34|20.44|20.44|20.35|20.4|20.38|20.33|20.22|20.28|20.23|20.3|20.14|20.2|20.06|19.77|19.8|20.18|20.15|20.33||20.28|20.13|20.25|20.23|20.16|20.25|20.3|20.25|20.23|20.14|20.09|20.22|20.33|20.32|20.34|20.35|20.14|20.16|20.17|20.25|20.13|20.14|20.08|20.06|20.13||20.14|20.33|20.35|20.33|20.35|20.19|20.1|20.22|20.13|20.24|20.08|20.05|20.13|20.04|20.17|19.99|20.38|20.12|20.2|20.35|20.25|20.15|20.37|20.37|20.42|20.43|20.45|20.42|20.05|20.19|20.25|20.4|20.46|20.3|20.36|20.26|20.15|20.21|20.25|20.28|20.11|20.36|20.2||20.47|20.37|20.57|20.56|20.43|20.2|20.31|20.6|20.74|20.53|20.63|20.25|20.28|20.25|20.15|20.18|20.11|20.16|20.22||20.31|20.24|20.29|20.02|19.95
02702|16884|/equities/pdf-solutions|R2000VALUE|16.87|16.6|16.66|16.25||16.08|16.22|16.26|16.09|16.18|16.16|16.84|16.8|16.02|15.89|15.51|15.48|15.48|15.32|15.34|15.14|15.85|15.86||15.85|15.74|15.24|15.34|15.45|15.65|15.6|15.71|15.86|15.9|15.78|15.99|16.06|15.91|15.92|15.77|16.07|16.49|15.4|16.19|16.42|16.4|16.14|16.07|15.69|15.43|14.84|14.43|13.76|13.83|14.08|12.96|13.04|13.27|12.98|13|13.06|13.13|12.99|12.89|12.75|13.13|13.16|13.5|13.5|13.18|13.23|13.04|13.22|13.36|13.47|13.46|13.52|13.33|13.09|12.71|12.6|12.34|12.14|11.99|11.86|11.63||11.61|11.42|11.22|11.54|11.58|11.57|11.51|11.5|11.46|11.58|11.34|11.47|11.43|11.61|11.68|12.03|12.13|11.87|12|12.36|13.01|13.34|13.47|13.2|13.5|13.47|13.68|13.11|13.07|12.84|12.91|12.81|12.73|12.74|12.7|12.6|13.01|13.16|13.04|13.37|13.45||13.55|13.52|13.34|13.09|12.67|12.69|12.56|12.69|12.94|13.01|12.74|12.67|12.63|12.82|12.97|12.9|12.98|12.83|12.62|12.1|12.26|12.07|12.12|12|12.21|12.02|12.18||12.06|12.15|12.3|12.37|11.97|12.53|12.55|12.55|12.78|12.37|12.8|13.25|13.17|13.7|13.29|13.79|13.99|13.13|13.02|13.16|13.08|13.38|13.18|13.01|13.17||13.53|13.59|13.22|13.13|13.25|13.35|13.1|13.15|13.18|13.03|13|12.9|12.5|12.35|12.3|11.95|12.15|12.46|12.22|13.04|12.93|12.8|12.89|13.31|13.1|12.57|12.37|12.12|11.88|11.58|11.61|12.31|12.26|12.62|11.98|11.94|12.35|12.3|12.35|12.37|12.4|12.12|11.97||10.87|10.5|10.52|10.4|10.26|10.38|10.4|10.27|10.27|10.48|10.51|10.35|10.21|9.7|9.63|9.68|9.99|10.14|9.76||9.68|9.51|9.12|9.05|9.2
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.03|17.3|17.52|17.84||17.69|18|18.64|18.93|19.1|19.3|19.89|19.58|19.26|19.13|19.08|19.34|19.59|18.9|18.57|18.79|19.46|19.33||19.23|19.01|18.78|18.66|19.07|18.96|19.25|19.04|19.33|19.14|19.25|19.17|19.09|19.16|19.38|19.27|19.39|19.23|19.46|19.18|19.39|18.87|18.8|18.58|18.86|18.63|18.86|19.08|18.74|18.87|18.73|18.83|18.59|18.9|18.89|18.96|18.28|18.16|17.92|17.81|18.09|18.17|18.04|18.35|18.42|18.18|18.29|18.45|18.58|18.7|19.04|19.23|19.14|19.38|18.42|18.22|17.89|18.03|18.29|16.87|17.02|17.02||17.15|16.82|16.35|16.8|16.61|16.99|17.27|17.25|17.22|17.52|17.15|16.96|17.25|17.5|17.6|17.83|18.03|17.74|18.02|17.86|18.34|18.65|18.6|17.95|18.45|18.35|18.5|17.79|17.89|17.85|18.15|18.16|18.45|18.32|18.55|18.05|18.56|18.37|18.31|18.5|18.51||18.68|19|19|18.5|18.13|18|17.74|17.59|17.75|17.62|17.56|17.65|18.09|18|17.08|17.11|16.99|16.76|17.06|16.85|17.48|16.02|15.48|15.66|15.81|15.94|16.27||16.29|16.12|16.1|16.16|15.9|16.47|16.59|16.35|16.78|16.57|16.47|16.16|16.69|17.02|16.98|16.79|16.66|16.73|16.72|16.61|16.58|16.64|16.55|16.25|16.56||16.54|16.72|16.63|16.76|16.72|16.62|16.4|16.33|16.35|16.24|16.07|16.14|16.09|16.08|16.07|15.8|15.62|15.56|15.09|15.65|15.78|15.77|15.98|15.78|15.41|15.39|15.4|15.6|14.76|14.76|16.28|17.62|17.2|17.3|17.43|17.31|17.36|17.59|17.71|17.61|17.4|16.96|16.86||16.89|16.74|16.93|16.47|16.32|16.49|16.4|15.88|15.68|15.47|15.6|15|15.18|14.76|14.82|14.99|14.88|14.93|15.08||15.33|14.99|15.23|15.48|15.64
02704|1080117|/equities/corepoint-lodging|R2000VALUE|10.55|10.52|10.43|10.61||10.61|10.63|10.56|10.73|10.8|10.9|10.43|10.31|10.04|10.07|10.22|10.14|10.11|9.95|9.98|9.9|10.1|10.11||10.08|10.06|10.08|9.95|9.93|9.99|10.04|10.32|10.37|10.31|9.8|9.94|9.79|9.62|10.27|10.48|10.27|10.15|9.77|9.83|9.83|9.85|9.9|9.94|10.02|9.96|9.82|9.79|9.68|9.7|9.74|9.8|9.72|9.83|9.78|9.65|9.87|9.89|9.91|10.03|10.05|10.17|10.09|10.11|10.34|10.49|10.6|10.47|10.34|10.42|10.64|10.79|10.77|10.69|10.72|10.32|10.24|9.75|9.58|9.3|9.25|9.03||9.09|9.05|8.74|8.87|8.87|8.82|8.98|9.03|9.37|9.6|8.95|9.06|7.57|10.87|10.9|11.01|10.96|10.92|11.03|11.2|11.4|11.73|12|11.93|12|12.02|12.07|11.96|11.99|12.11|12.24|12.44|12.4|11.97|12|12|12.3|12.31|12.28|12.97|13||12.94|12.59|12.57|12.17|12.2|12.66|12.71|12.97|13.17|13.15|13.02|12.92|12.92|12.97|12.85|12.81|12.87|12.89|12.36|12.29|12.41|12.12|12.21|12.2|12.46|12.44|12.78||12.59|12.63|12.82|12.8|12.71|13.16|12.95|13.53|13.37|13.13|13.12|13.3|13.6|13.5|13.24|12.96|12.58|12.58|12.68|12.6|12.38|12.22|12.27|12.32|12.3||12.34|12.55|12.6|12.65|12.73|12.69|12.38|12.46|12.75|12.28|12.18|11.95|11.54|11.11|11.11|10.57|10.55|10.33|10.45|13.07|13.68|13.76|13.94|13.96|13.9|13.94|13.91|14.13|13.76|13.94|14.46|14.56|14.5|14.27|13.93|13.98|14.03|14.23|14.35|14.3|14.05|13.48|12.96||13.06|13.06|12.75|12.55|12.31|12.18|12.4|12.52|12.74|12.64|12.25|12.09|12.17|12.03|11.98|12.19|12.11|12.34|12.38||12.36|12.35|12.46|12.61|12.99
02705|1122391|/equities/cleanspark|R2000VALUE|5.21|5.21|5.23|5.28||5.43|5.7|5.7|5.35|5.9|6|5.18|5.9|7.35|5|6.55|6.99|6.55|7.1|7.4|7.3|7|6.5||6.2|5.8|6.5|5.8|5.9|6.8|6.55|7.51|8.45|8|9.55|9.1|8.4|6.9|6.5|5.1|4.4|4.5|4|4.45|4.4|4.5|5|4.9|5.2|5.15|5.1|5.2|5.27|5.9|4.5|5.2|5.21|5.4|5.15|7.7|7.5|8|8.2|8.3|7.5|8.5|8.2|8.8|8.9|9.3|9.3|9.8|9.9|9.7|9.05|9.3|9.2|9.2|9|9.8|10.3|9.5|9.35|9.9|9.5|10.3||10|10|10|10|9.8|9.85|10|10.4|10.4|10|9.8|9.95|9.3|9.8|10.5|10.6|12|12|9.3|8.9|11.4|12|12.7|12.8|14.7|15.25|13.6|15|16.5|17.9|17.9|18.3|18.5|18.5|18.7|20.5|18.5|18.95|22|18.75|18.6||18.94|18.45|18|19|20.5|20.3|19.8|20.9|20|20.3|20.3|21.5|20|19|19.1|19.6|20.9|20.7|21.2|20.9|20.2|22.5|21|21|22|21.1|24||25.5|27.1|28.05|28.05|30|29.5|29.4|27.4|27.5|29|27.5|29.2|29.8|27.7|24.9|21.2|20.9|21.5|25|25.55|26|30|29.6|28.8|31.1||32.3|33.3|33.5|33.5|34.3|34|33.7|36|33|34.2|35.1|35|33.5|34.8|34.1|34.75|37.9|34.3|34.2|33.7|36.3|36.25|34.6|39.1|40|40|39.25|44.6|41|34.9|35.5|39.5|40.4|41|45.5|48.6|50.3|53.8|53|57|50.9|42.8|51.5||58|66.85|46.1|37.9|37.25|29.55|25|22.75|22.2|22.5|21.5|23|22.1|23.15|24|23.8|23.6|22.4|22.25||22.5|23.4|24|25.25|23.4
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|17.32|17.35|17.67|18.89||18.77|16.1|14.86|14.46|13.41|11.82|9.15|9.05|9.01|8.94|9.48|9.19|9.22|9.18|9.45|9.51|10.18|9.32||9.34|9.41|9.1|9.32|9.48|9.61|9.5|9.88|9.7|9.84|10.26|10.2|10.68|10.95|10.78|10.8|11.55|11.55|11.39|11.02|10.44|10.65|10.45|10.2|10.17|10.3|10.37|10.31|10.41|10.56|10.65|10.8|10.62|11.27|11.552|11.97|11.81|11.85|12.19|11.9|12.14|12.25|12.01|11.93|12.13|11.98|12.29|12.58|12.82|13.14|14.17|14.57|14.59|14.43|14.45|14.095|13.45|12.9|13.22|12.931|12.77|12.9||13.4|13.94|13.37|14.19|13.19|13.965|12.65|12.44|13.23|13.18|12.88|12.78|12.87|13.9|13.7|14.88|14.6|14.76|15.1|16|16.33|17.389|17.7|18.15|17.75|17.5|17.648|17.25|17.3|17.5|17.8|18.05|18.21|18.25|17.85|18.1|18.05|17.85|18.15|18.7|18.35||18.318|18.4|18.25|17.6|17.45|17.1|17.3|17.5|17.25|18.2|18.85|19.25|18.75|18.85|18.65|18|17.85|18.09|17.75|17.65|18.45|18|17.85|17.75|18.45|17.85|17.7||17.25|17.3|17.75|17.85|18.2|18.25|18.55|17.25|17.9|18.35|18.6|19.75|20.9|20.5|19.8|19.9|19.85|20.2|20.35|19.85|19.8|20.05|20.75|20.2|20.35||20.55|20.7|21|21.6|21.5|21.8|21.35|21.75|21.75|21.35|20.85|21.45|20.95|20.7|20.4|20.65|21|21.1|21.25|21.75|20.65|21.6|21.05|20.1|20.3|20.55|21.25|21.2|21.55|21.75|22.2|22.65|22.95|23.05|22.85|23|23.9|22.8|24.65|24.7|24.8|24.4|25.05||24.8|25.05|25.15|25.2|25.35|24.9|24.9|25.45|25.35|24.85|24.95|26.25|26.3|26.45|26.25|25.65|25.5|24.4|23.4||23.05|23.65|20.55|20.05|20.559
02707|16299|/equities/healthstream|R2000VALUE|27.11|27.55|27.77|27.94||27.95|27.9|28.08|28.66|28.87|29.48|28|28.11|28.32|28.95|29.1|28.79|28.2|28.69|28.75|28.29|29.09|29.03||28.69|28.63|27.62|27.65|27.41|26.89|26.97|27.19|27.28|27.33|27.35|27.29|27.18|27.23|27.38|27.27|27.55|28.07|28.06|28.92|28.43|28.11|28.05|28.05|27.9|27.6|27.2|26.39|26.38|26.32|26.15|26.07|25.79|25.79|25.74|25.66|26.17|26.12|25.79|25.29|25.72|26.02|25.97|26.29|26.63|26.39|26.46|26.7|26.33|26.52|27.08|26.91|26.35|26.61|26.66|26.15|25.72|25.75|25.61|25.41|25.34|25.11||26.11|26.48|26.4|26.88|26.53|27.38|27.68|27.81|28.06|28.57|28.14|28.05|28.34|28.42|28.31|28.43|27.75|27.2|28.03|28.22|28.51|28.13|28.06|27.27|27.64|27.31|27.1|26.25|26.97|26.8|26.51|26.61|26.36|26.19|26.22|26.68|26.61|26.43|26.32|26.06|26.02||26.04|25.91|26.15|26.02|24.89|25.43|25.74|25.7|25.44|25.73|25.71|25.61|25.5|26|25.96|25.55|25.68|25.18|24.47|24.79|25.28|25.14|24.91|24.65|24.48|25.22|25.34||25.1|25.5|25.91|25.78|25.15|25.55|25.94|25.64|25.56|25.86|26.33|26.11|26.03|27.17|26.66|26.55|26.23|26.21|26.4|26.32|26|26.25|25.8|28.95|27.13||26.86|28.1|28.67|28.52|28.74|28.98|28.27|28.26|28.38|28.36|28.27|28.37|28.31|28.21|28.14|27.97|28.15|28.14|27.85|28.32|27.98|28.25|28.05|27.46|27.59|27.39|27.27|26.97|26.28|26.23|26.37|27.24|27.41|27.91|27.87|27.41|26.83|27.14|27.39|27.65|27.68|29|26.9||26.51|26.09|26.46|25.99|25.5|25.17|25.45|25.81|25.46|25.09|25.17|24.82|24.67|25.02|25.38|25.6|24.94|24.89|25.16||25.11|24.69|24.76|24.45|24.68
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.81|15.97|15.9|16.28||16.26|16.18|16.05|15.99|15.96|15.68|15.76|15.55|15.58|15.64|15.58|15.6|15.58|15.57|15.47|15.31|15.61|15.61||15.48|15.38|15.3|15.27|15.56|15.52|15.42|15.35|15.31|15.27|15.16|15.37|15.29|15.52|15.45|15.29|15.52|15.53|15.49|15.41|15.46|15.36|15.43|15.36|15.46|15.39|15.3|15.29|15.19|15.26|15.26|15.35|15.23|15.23|15.19|15.1|15.11|15.18|15.21|15.1|14.99|15.25|15.28|15.44|15.65|15.6|15.74|15.73|15.6|15.61|15.6|15.61|15.58|15.62|15.68|15.54|15.52|15.32|15.28|15.31|15.22|14.94||15.08|15.08|15.11|15.37|15.19|15.25|15.33|15.35|15.32|15.17|15.27|15.05|15.1|15.21|15.18|15.12|15.23|15.06|14.96|15.23|15.1|15.16|15.3|15.17|15.16|15.18|15.1|14.99|14.92|14.83|14.95|15.1|15.15|15.16|15.15|15.15|15.02|15.01|14.92|14.88|14.83||14.74|14.78|14.92|14.67|14.75|14.91|14.96|14.94|15.11|15.36|15.21|15.24|15.26|15.2|15.13|14.98|15.09|15.01|14.98|15.01|14.95|14.97|14.66|14.7|14.9|15.09|15.1||15.07|14.96|14.98|15.03|14.93|14.88|15.04|14.93|14.84|14.71|14.79|14.74|14.99|15|14.96|14.95|14.91|15.13|15.21|15.16|15.2|15.2|15.36|15.36|15.31||15.4|15.49|15.46|15.4|15.45|15.42|15.45|15.4|15.42|15.4|15.35|15.23|15.19|15.15|15.28|15.17|15.35|15.29|15.13|15.3|15.32|15.28|15.48|15.5|15.48|15.25|15.34|15.34|15.17|14.85|15.1|15.21|15.17|15.18|15.32|15.12|14.99|15.08|15.15|14.88|14.28|14.07|14.03||14.04|14.09|14.13|14.15|14.15|14.1|14.23|14.36|14.29|14.14|14.39|14.26|14.25|14.17|14.12|14.17|13.91|13.74|13.9||14.02|14.11|14.23|14.32|14.32
02709|16797|/equities/orthofix-internat|R2000VALUE|45.64|45.78|46.56|47.34||46.76|46.43|46.74|46.47|46.05|45.86|45.95|45.59|44.79|44.57|45.75|46.19|45.25|45.12|44.97|44.5|45.4|45.34||44.95|45.2|43.97|45.11|44.69|44.56|44.98|44.94|44.82|44.26|44.62|44.34|44.36|44.42|44.32|45.12|44.61|42.15|42.32|42.06|41.12|41.01|50.22|51.69|53.35|52.72|52.86|53.07|51.99|52.3|51.6|51.68|51.9|51.35|50.75|50.6|51.16|51.5|51.37|51.24|51.58|53.35|53.09|54.62|54.11|52.93|52.94|51.03|51.31|50.86|50.78|50.92|50.64|52.2|52.29|50.92|50.76|50.53|50.75|50.5|50.29|50.56||51.7|51.36|50.5|51.5|51.95|53.62|53.96|52.63|51.94|51.76|50.35|50.14|52.09|52.61|53.99|53.63|52.74|52.48|49.14|52.53|54.34|53.24|52.37|49.59|49.72|50.21|50.44|49.18|49.15|50.53|51.13|51.02|50.73|51.26|51.4|51.73|51.23|51.15|50.35|50.81|51.56||52.5|52.31|53.37|52.69|52.3|52.79|52.53|52.4|52.3|53.45|52.14|51.8|51.55|51.59|51.29|51.2|53.11|51.7|51.2|50.63|50.47|49.4|49.39|48.76|49.2|49.24|50.04||50.01|50.97|51.27|51.98|51.83|53.52|54.52|53.49|54.24|55.73|56.13|55.96|55.09|53.74|55.99|55.51|54.33|54.85|54.27|54.85|54.84|54.61|54.62|53.97|52.28||52.61|53.36|55.45|55.12|55.5|55.5|55.44|55.72|55.24|55.12|55.05|55.67|56.15|56.56|56.25|56.02|56.35|56.34|55.56|56.02|55.88|56.85|56.41|56.53|55.59|55.64|55.7|55.44|55.37|54.72|54.88|57.27|57.47|59.22|61.53|59.54|59.69|57.9|65.52|65.03|65.61|65.31|64.4||64.09|62.31|62.88|61.22|60.81|59.86|57.56|56.15|55.77|54.2|54.12|52.83|52.17|51.99|52.86|53.06|52.47|51.39|51.83||51.21|50.67|50.41|49.03|50.62
02710|39144|/equities/mrc-global|R2000VALUE|13.45|13.46|13.73|14.06||14.04|13.89|14.02|13.98|13.87|13.9|13.96|13.93|13.69|13.59|13.63|13.65|13.4|13.48|13.02|13.07|13.51|13.43||13.65|13.9|13.69|13.82|13.65|13.65|13.88|14.02|14.46|14.79|14.98|15.19|14.81|15.09|15.08|14.93|15.06|14.3|13.5|11.42|11.92|11.71|11.66|11.48|11.57|11.45|11.25|11.15|11.18|11.33|11.34|11.14|11.12|11.15|10.9|11.24|11.22|11.53|11.5|11.4|11.39|12.27|12|12.13|12.64|12.26|12.83|12.65|13.26|13.39|13.57|13.71|13.31|13.46|13.18|13.17|13|12.16|11.94|12.45|12.42|12.32||12.67|12.3|12.03|12.24|12.51|12.57|12.96|12.88|12.89|13.42|13.3|13.21|13.55|13.84|13.7|14.09|13.85|13.49|14.04|14.48|14.46|15.46|15.9|15.33|15.85|15.86|16.28|15.93|15.22|15.28|15.11|15.46|16.14|16.2|16.89|16.5|16.79|16.45|16.51|16.79|16.53||16.97|16.9|17.44|16.99|16.81|16.12|16.06|16|16.08|16.03|15.85|15.8|15.36|15.85|15.83|15.87|16.08|15.66|15.33|15.29|15.62|15.22|14.81|14.91|15.41|15.34|15.59||15.55|15.81|16.54|16.27|16.18|16.65|16.6|16.31|16.2|16.14|16.57|16.55|16.97|17.45|17.51|17.17|16.51|17.38|18.1|18.07|18.03|18.29|18.76|18.65|18.41||18.18|18.42|18.29|18.77|18.9|18.48|18.05|18.23|18.21|18.15|17.93|18.32|18.23|17.69|17.9|17.33|17.17|17.35|16.87|17.39|17.59|17.39|17.63|17.16|17.03|17.39|17.14|16.82|16.5|16.2|16.72|17|17.32|17.29|17.03|17.13|17.28|17.85|18|18.59|18.55|18.22|17.81||16.62|16.26|16.13|15.99|15.43|15.24|15.72|15.74|15.87|15.55|15.66|15.71|15.54|15.38|15.15|15.36|15.08|15.65|15.92||15.89|15.24|15.39|15.61|15.49
02711|15910|/equities/diamond-hill-inve|R2000VALUE|141|142.51|142.47|142.53||142|140.15|139.84|140.94|142.25|140.02|141.7|140.06|139.17|141|139.69|139|137.46|136.75|135.03|135|136.56|137.65||136.98|137.92|136.33|136.3|136.61|138.7|140.73|139.22|135.77|144.36|144.64|145.83|144.98|146.01|146.08|146.11|144.58|145|141.16|139.18|137.34|134.15|133.9|133.14|134.9|134.44|135.17|134.23|132.52|135.51|135.9|135.77|135.16|135.11|133.85|133.3|131.4|132.7|134.12|134.4|136.45|138.35|135.47|135|134.85|134.29|135.73|136.01|136.16|136.32|136.44|136.01|136.62|136.54|136.87|134.8|136.67|134.63|134|135.04|133.51|134.01||134.47|134.3|131.96|133.5|129.84|128.51|127.3|128.4|129.35|130.22|130.07|129.73|133.81|135.28|137.24|136.48|137.35|136.09|135.86|137.48|135.15|140|137.6|137.38|139|137.9|138.85|138.52|139.71|138.61|139.6|139|139.99|139.96|143.7|139.78|140.98|138.97|137.64|138.7|136.7||135|139.25|141|138.11|138.5|136.71|139|138|139.04|141.42|138.99|140|137.74|137.31|138.93|141.8|140|141.7|139.94|142.09|140.85|141.71|144.35|143.86|146.05|146.1|145.91||145.4|145.41|146.3|147|141.62|143.61|142.69|139.95|139.3|140|145.1|142.61|143.85|146.15|145.02|145.17|140.65|142|147.86|147.67|147|145.76|144.1|142.93|142.32||141.15|143.6|141.22|142.35|143.54|144.68|142.86|145.14|146.9|146.87|142.49|141.76|139.17|140.64|138.44|138.78|138.64|134.68|133.42|135|135.4|137.68|140.69|139.5|137.25|133.99|137|138.31|138.06|136.15|137.7|140.81|138.11|141.16|145.12|138.78|142.01|143.08|145.07|153.51|155.35|155|151.11||152.52|151.18|152|152.75|155.13|154.38|156.59|155.98|155|153.53|153.99|155.75|156.51|156|156.94|156.12|155|158|157.18||158.26|158.54|158.9|159.97|155.6
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|19.4|19.35|19.42|19.42||19.37|19.41|19.69|19.52|19.17|18.95|19|18.86|18.44|18.3|18.23|18.41|18.2|18.05|18.08|17.99|18.42|18.35||18.31|18.45|18.22|18.25|18.32|18.25|18.5|18.23|18.74|18.51|18.53|18.56|18.55|18.56|18.59|18.26|18.03|17.98|17.51|17.21|17.36|17.34|17.33|17.74|17.96|17.98|18.06|18.1|17.75|17.89|17.9|17.64|17.59|17.63|17.5|17.57|17.58|17.66|17.56|17.63|17.54|17.91|17.94|18.07|18.3|18.05|18.44|18.46|18.9|18.85|18.85|18.91|18.67|18.68|18.2|17.8|17.65|16.85|17.04|17.06|16.93|17.02||17.27|17.09|16.66|16.96|16.87|17.07|17.27|17.12|17.33|17.64|17.17|17.35|17.33|17.53|17.69|17.83|17.65|17.44|17.66|17.66|18.25|19.06|18.81|18.74|18.44|18.67|18.75|18.65|18.52|18.54|18.48|18.35|18.64|18.72|19.28|19|19|19.27|19.13|19.48|19.39||19.16|19.21|19.25|19.25|18.56|18.34|18.35|18.69|18.69|19.05|18.94|18.94|18.86|18.6|18.7|18.8|19.06|18.61|18.6|18.77|19.05|19.02|18.64|18.93|19.39|19|19.08||19.03|19.02|19.44|19.41|19.19|19.26|19.48|19.21|19.16|19.62|19.78|19.66|19.97|20.19|19.93|20.07|19.98|20.05|20|19.81|19.73|19.51|19.42|18.97|18.91||18.93|19.09|18.99|19.13|18.94|18.82|18.73|18.8|18.91|18.92|18.91|19.05|18.99|18.64|18.78|18.47|17.89|17.74|17.93|18.65|19.03|19.31|19.79|19.8|19.33|19.41|19.48|19.5|19.25|19.05|19.46|20.17|20.23|20.45|20.55|20.39|20.24|20.36|20.36|20.23|20.36|20.21|19.86||19.75|19.52|19.32|18.95|18.67|18.76|18.87|18.84|18.96|18.84|18.93|18.61|18.67|18.55|17.78|17.51|17.51|17.74|17.72||17.72|17.58|17.29|17.16|17.18
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|13.09|13.15|13.17|13.32||13.26|13.34|13.36|13.35|13.3|13.25|12.95|13.18|13.45|13.94|13.98|13.8|13.73|13.63|13.64|13.61|13.75|13.73||13.56|13.56|13.5|13.5|13.59|13.62|13.68|13.65|13.4|13.14|12.89|13.12|13.04|12.95|13.35|13.15|14.2|14.27|14.35|14.37|14.33|14.36|14.53|14.61|14.6|14.59|14.51|14.6|14.54|14.4|14.45|14.49|14.43|14.3|14.36|14.41|14.4|14.46|14.42|14.32|14.25|14.51|14.51|14.73|14.67|14.4|14.43|14.42|14.34|14.65|14.52|14.51|14.63|14.55|14.93|14.61|14.3|14.17|13.89|13.84|13.72|13.4||13.58|13.66|13.76|13.84|13.67|14.07|14.21|14.4|14.3|14.44|14.16|14.16|14.23|14.52|14.57|14.53|14.35|14.02|14.08|14.41|14.5|14.53|14.76|14.66|14.31|14.05|14.41|14.44|14.55|14.42|14.71|14.84|14.78|14.72|14.96|14.86|15.13|15.11|15|15.2|15.08||15.18|14.64|14.95|14.65|14.47|14.54|14.74|14.97|15.12|15.4|15.07|15.32|15.29|15.51|15.56|15.72|16.06|16.23|16.16|15.96|15.96|15.66|15.69|15.78|15.98|16.22|16.47||16.31|16.47|16.42|16.56|16.72|16.64|16.39|16.01|16.06|16.06|15.86|15.94|15.93|15.92|15.92|15.85|15.83|15.56|15.16|15.15|15.03|15.14|15.13|15.15|15.16||15.03|15.04|15.22|15.5|15.24|15.12|14.84|15.15|15.03|14.74|14.86|15.37|15.1|14.85|14.82|14.69|14.87|14.81|15|15.46|15.36|15.65|15.75|15.89|15.65|15.95|16.1|16.17|15.82|15.61|15.56|15.64|15.48|15.36|15.22|15.37|15.39|16.29|16.02|16.03|15.84|15.95|15.78||15.74|15.7|15.8|15.95|15.95|15.91|15.87|15.95|15.98|15.74|15.88|15.89|16.01|16.01|15.97|15.87|16.45|16.51|15.98||16.52|16.78|16.56|16.71|16.56
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||10.4|||10.3|10.35||||10.475|||||||10.47|||10.25|10.27||||||||||||||10.3|||10.285|10.15|10.39|||10.2||10.15||10.1||10|||||10.1|10.1|10.05|||10.15||||||||9.95|||||9.92||10.15||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|16.76|16.78|16.84|16.99||17.16|16.7|16.18|16.52|16.47|16.33|16.1|16.33|16.35|16.36|16.21|16.06|16.25|16.32|16.28|16.37|16.12|16.04||15.62|16.65|16.98|16.9|18.4|18.85|18.95|18.62|18.95|18.93|18.8|18.79|18.54|18.84|18.86|18.74|18.54|18.5|17.99|17.72|17.91|18.16|18.11|17.8|18.24|17.9|17.93|17.87|17.65|17.76|17.51|17.21|17.28|17.64|17.59|17.55|17.15|17.27|16.79|16.95|16.77|17.24|17.14|17.31|18.03|18.12|18.38|18.84|18.75|19.11|18.41|18.48|18.51|18.87|18.86|19.74|19.08|18.79|18.52|18.15|17.92|18.28||18.89|18.32|18.14|18.39|18.25|18.73|19.15|19.2|19.01|18.87|18.22|18.21|18.1|18.16|18.98|18.14|17.07|18.4|18.79|19.12|19.42|19.64|19.48|18.68|18.66|18.89|18.89|18.22|17.97|17.85|17.81|17.49|18.2|17.88|17.96|17.81|18.33|18.19|17.93|18.86|18.63||18.86|18.86|18.78|18.77|18.46|18.5|18.46|18.81|18.72|18.82|18.37|18.19|18.32|18.26|18.3|18.36|18.53|18.33|17.91|17.56|17.33|17.11|16.69|16.64|17.06|16.45|16.66||16.76|16.92|16.98|16.64|16.65|16.79|16.73|16.47|16.15|16.13|16.74|16.22|16.95|16.67|16.42|16.63|16.23|16.1|16.41|16.26|16.02|15.83|16.02|15.93|15.62||15.06|15.02|14.98|14.92|15|14.77|14.6|14.89|14.79|15.04|14.78|14.63|14.78|14.5|14.96|14.64|14.17|13.95|14.13|15.12|15.51|15.67|15.15|14.49|14.03|13.81|13.97|14.01|14.04|13.78|13.91|13.77|13.79|13.75|13.61|13.57|13.47|13.9|13.54|13.84|13.84|13.73|14.14||14.07|13.61|13.91|13.21|12.77|13.13|13.64|14.81|14.51|14.45|14.79|14.46|14.56|14.84|14.85|14.86|14.22|14.41|14.23||14.26|14.52|14.28|14.09|13.67
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.46|7.43|7.74|7.65||7.56|7.28|7.43|7.49|7.5|7.32|7.53|7.56|7.28|7.03|7.06|6.86|6.64|6.49|6.11|5.94|5.95|5.9||5.95|5.76|5.41|5.28|5.19|5.27|5.49|5.5|5.73|5.85|5.96|5.53|6.1|7.14|6.66|6.31|6.6|6.18|5.7|5.74|5.87|6.04|5.99|5.7|5.7|5.53|5.4|5.52|5.5|5.52|5.57|5.7|5.73|5.55|5.42|5.75|5.92|6.03|5.99|5.93|6|6.33|6.3|6.13|6.4|6.39|6.6|6.67|6.75|6.93|7.28|7.37|7.39|7.72|7.08|6.71|6.39|5.97|5.96|5.56|5.09|5.12||5.54|5.43|5.12|5.42|5.75|5.58|5.69|5.95|5.89|5.87|5.71|5.56|5.85|5.92|6.09|6.36|6.48|6.26|6.63|6.55|7.42|6.8|6.9|6.68|6.89|7.03|7.12|6.86|7|6.99|6.86|7.04|7.39|7.4|7.25|7.04|7.2|7.37|7.49|7.73|7.46||7.94|8.09|8.34|7.84|7.69|7.53|7.29|7.68|7.48|7.7|7.35|7.18|6.99|7.26|7.34|7.5|7.31|7.45|7.25|7.43|7.53|7.41|7.14|7.18|7.56|7.54|7.86||7.9|7.78|8.2|8.25|8.37|8.74|9.13|8.79|8.84|9|9.36|9.22|9.73|10.35|10.34|9.85|9.97|10.14|10.51|10.21|10.22|10.5|10.59|10.41|10.64||10.8|11.16|10.83|10.84|10.69|11.26|11.27|11.73|11.63|11.75|11.22|11.47|11.42|11.08|11|10.9|10.9|10.72|10.55|11.28|11.29|11.28|11.42|11.18|10.97|11.09|11.27|11.15|10.81|11.09|11.46|12.3|12.41|12.44|12.48|12.81|12.66|12.4|12.77|13.75|12.21|12.46|12.21||12.38|12.32|12.33|12|11.62|11.73|12.26|12.36|12.61|12.41|12.66|12.43|11.98|12.08|11.97|11.81|11.61|11.78|11.62||11.42|10.8|10.55|10.67|10.54
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.06|9.24|9.62|9.42||9.55|9.26|9.53|9.25|9.03|8.9|8.77|9.01|8.4|8.65|8.7|8.47|8.4|8.16|7.67|7.8|8.05|7.64||7.67|7.43|7.21|7.04|7.4|7.81|11.28|11.22|11.25|10.95|11.29|11.03|11|10.86|10.63|10.59|10.12|9.9|9.43|9.42|9.95|9.8|10.11|9.8|10.07|9.9|9.55|9.36|9.72|9.72|9.85|10.1|9.82|9.68|9.43|9.46|9.15|9.33|9.36|9.21|9.17|9.4|9.56|9.45|9.61|9.69|10.56|10.19|10.15|10.55|10.33|10.74|10.42|9.81|9.59|9.67|9.14|8.7|8.56|8.24|8.03|7.84||8.25|8.17|7.77|7.91|7.89|8.07|8.42|8.53|8.51|8.73|8.24|8.46|8.48|8.73|8.51|8.48|8.23|8.7|8.84|8.79|9.03|9.7|9.87|9.45|10.46|10.42|10.58|10.4|10.29|10.22|10.15|10.25|10.4|10.41|10.53|10.36|10.41|10.27|10.2|10.29|10||10.09|10.78|10.84|10.38|10.55|10.52|10.59|10.92|11.03|11.14|10.95|10.78|10.51|10.4|10.48|10.37|10.58|10.45|10.42|10.5|11.12|10.91|10.7|10.49|11.08|10.57|10.84||10.75|10.79|11.41|11.12|10.93|11.17|11.14|11.23|11.29|11.38|11.39|11.07|10.97|11.14|11.07|11.07|10.92|11.29|11.37|11.56|11.55|12.77|13.03|12.95|12.75||12.57|12.62|12.58|12.76|13.15|12.66|12.44|12.42|12.3|11.95|11.82|12.26|12.11|11.69|12.01|11.16|11.41|11.11|11.02|11.87|12.21|12.12|12.13|11.84|11.63|11.47|12.12|11.9|11.71|11.68|12.09|12.63|12.87|12.84|12.73|12.84|12.81|12.77|12.62|12.08|11.88|11.85|11.94||11.53|11.53|10.9|10.77|10.62|10.99|11.55|11.78|12.1|12.03|11.89|11.82|11.37|11.24|10.87|10.54|10.29|10.34|10.88||10.8|9.96|10.06|10.5|10.22
02718|100205|/equities/amark-preci|R2000VALUE|8.14|8.08|7.95|8.2||8.44|8.52|8.3|8.33|8.51|8.8|9.12|9.05|9.17|8.91|9.12|9.18|9.16|9.6|9.01|9.47|9.5|9.39||9.68|9.93|10.2|10.23|10.25|10.17|10.17|10.57|10.52|10.39|10.89|10.48|10.86|11.45|11.14|10.64|10.89|11.08|10.94|10.9|10.87|11.07|10.98|10.66|10.79|10.8|11|11.03|11.7|11.36|12.11|12.21|12.79|13.21|13.32|13.41|13.06|13.3|12.13|12.89|12.17|12.54|12.09|11.93|12.09|11.89|12.03|11.77|11.7|11.7|12.15|12.28|12.82|13.5|14.5|14.19|14.2|14.4|13.83|14.19|14.1|13.8||14.31|14.66|14.13|14.26|14.47|14.19|14.6|14.89|14.35|14.28|14.01|13.79|14.2|14.47|14.04|14.15|14.41|13.9|13.8|13.78|13.65|12.77|12.48|12.27|12.29|12.06|12.05|12.09|12.14|12.1|12.11|12.23|12.3|12.05|12.2|12.5|12.48|12.49|12.5|12.8|13.17||13.05|12.83|12.88|13.5|13|13.39|13.4|12.69|12.8|12.7|12.75|12.56|12.69|12.07|12.19|13|13.06|13|12.79|13.53|13.46|13.7|12.65|12.76|12.65|12.71|12.95||13.25|13.67|13.49|12.99|12.9|12.63|12.57|12.59|12.44|11.72|12|11.2|11.25|11.2|10.98|11.07||11.04|11.27|11.05|11.05|11.16|11.01|11.28|11.45||10.91|11.25|11.14|10.86|11.15|11.26|11.19|11.03|10.99|11.21|11.59|11.38|11.32|11.99|12.29|11.56|11.06|12.03|12.03|12.33|12.08|12.17|12.14|12.51|12.02|12.11|12.11|12.16|12.28||12.5|12.59|12.44|12.55|12.59|12.56|12.46|12.6|12.6|12.7|12.61|12.67|13||12.73|12.9|13.03|12.9|13.18|13.15|13.3|13.2|13.07|12.88|13.05|13.19|13.05|13.3|13.3|13.59||13.47|13.59||13.04|12.08|11.89|12.02|11.77
02719|995702|/equities/anaptysbio-inc|R2000VALUE|15.95|16.66|17.23|17.28||16.66|15.77|16.52|16.59|16.42|16.49|15.79|16.2|15.17|14.89|13.8|13.97|14.45|14.51|14.32|14.09|13.75|13.3||12.81|12.95|13|11.89|11.22|11|11.26|11.05|10.93|11|10.68|10.31|10.3|10.06|37.88|38.79|37.49|39.22|37.97|37.27|37.22|39.07|38.63|38.17|37.81|37.4|36.71|37.3|36.91|36.5|35.92|34.03|34.97|35.1|33.22|33.38|33.41|33.02|34.21|33.53|31.2|31.09|35.21|36.06|38.9|38.39|41.02|41.07|41.05|42.8|44.74|45.5|43.85|43.39|44.5|42.59|41.5|41.41|42.16|41.23|40.19|40.21||40.29|39.51|38.82|40.25|40.77|42.61|43.26|42.93|47.46|49.88|50.07|51.31|48.28|47.25|51.24|52.17|52.16|50.8|51|51.11|54.26|54.03|56.44|54.41|54.66|54.5|56.24|54.68|55.26|54.73|52.93|53.75|52.93|55.73|54.86|54.19|54.91|54.9|54.18|53.65|55.07||54.84|55.28|57.04|55.08|54.08|55.12|53.94|58.98|57.25|67.67|67.55|67.71|70.36|70.84|74.13|73.53|73.28|76.31|72.76|75.5|74.03|74.78|73.13|73.73|78.09|74.06|74.89||73.83|70.46|70|69.09|70|71.87|72.87|70.99|72.47|72.38|71.43|69.25|70.83|74.08|72.02|72.17|69.49|73.3|77.36|76.8|74.33|73.27|72.8|72.63|73.78||73.48|77.96|78.13|78.8|80.38|80.06|78.49|79.93|80.95|81.23|78.47|76.74|73.49|73.57|69.79|67.56|70.16|70.55|71.23|75|70.65|75.01|73.4|71.91|72.71|74.3|72.18|65.97|64.23|62.44|63.9|68.57|70.71|71.48|69.12|71.86|69.99|69.15|67.84|65.8|65|66.04|69.05||69.5|67.86|69.73|70.82|69.43|69.53|70.57|67.64|69.12|68.6|66.32|64.68|62.45|63.11|66.47|66.9|69.01|71.71|72.71||72.78|71.02|70.77|69.45|71.19
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.25|22.16|22.34|22.67||22.75|22.91|22.73|22.59|22.68|22.29|22.24|21.92|21.57|21.66|22.14|21.93|21.52|21.52|21.46|21.44|21.9|21.87||21.74|22.13|21.47|21.05|20.82|21|21.28|21.2|21.26|21.01|21.43|21.83|21.81|22.09|22.34|23|24.36|24.32|24.2|24.24|24.23|24.33|24.13|23.75|23.92|23.52|23.35|23.25|23.12|23.14|22.83|22.97|22.56|22.78|22.5|23|23.06|23.57|23.28|23.36|23.41|24.3|24.2|24.55|24.25|24.08|24.23|24.3|24.33|24.7|24.79|24.62|24.51|24.7|24.63|24.52|24.47|24.19|24.32|24.17|24.04|24.08||24.53|24.71|23.78|25.62|25.51|26.12|26.76|26.45|26.91|27.71|27.3|27.23|27.51|28.4|28.03|28.45|27.9|27.09|26.86|27.07|27.52|27.95|28.08|27.9|27.87|27.69|27.93|26.69|26.44|26.66|26.27|26.27|26.29|26.04|26.3|25.97|26.27|26.38|25.91|26.01|26.25||26.05|26.37|26.42|25.7|24.88|24.84|24.86|24.63|25.36|25.6|25.26|25.13|25.15|25.4|24.69|24.68|24.95|24.33|24.01|24.57|24.68|24.34|23.55|23.49|23.82|23.82|24.35||24.3|24.19|24.74|24.54|24.61|25.03|24.81|24.46|24.25|24.83|24.72|24.93|25.38|24.9|23|22.99|22.73|22.33|23.08|23.04|22.56|22.92|22.54|22.27|22.28||22.22|22.87|22.75|22.44|22.57|22.78|22.04|22.63|22.31|22.56|22.69|22.3|22.58|22.15|22.44|22.03|21.82|21.84|21.35|22.14|22.06|22.25|22.55|21.87|22.23|22.24|22.12|22.86|22.43|22.38|23.05|23.92|23.73|24.21|24.27|24.53|24.3|24.7|25.08|25.1|25.34|25.29|25.11||24.64|24.47|24.68|23.46|22.91|22.76|22.79|23.03|22.96|22.59|22.39|22.31|22.48|22.39|22.93|22.89|22.71|23.08|23.24||23.33|22.82|22.67|22.58|22.27
02721|24354|/equities/unitil-corp|R2000VALUE|61.43|61.19|61.14|61.39||61.42|63.08|62.76|62.44|63|62.95|62.13|62.1|62.86|62.81|62.39|62.34|61.59|60.76|61|60.68|60.54|61.04||60.95|60.3|60.81|60.72|61.03|60.44|60.27|60.23|60.23|60.11|59.13|59.01|59|59.56|61.4|61.43|60.76|62.15|62.27|61.89|61.03|61.05|62.13|63.21|63.64|63.34|62.92|62.51|62.28|62.54|61.77|62.22|62.77|62.59|62.93|63.28|64.35|64.23|63.57|63.23|63.4|63.45|62.83|63.37|63.05|62.57|61.97|62.43|61.19|61.15|60.99|60.45|60.54|60.95|61.09|60.06|59.52|59.59|60.72|61.02|61.82|60.2||60.65|60.42|59.66|59.83|58.75|59.52|59.93|58.78|59.61|59.8|59.27|58.44|58.58|59|58.44|57.8|57.69|57.68|56.86|58.94|58.33|58.69|59.5|60.11|59.83|59.32|58.93|57.78|58.63|58.67|60.01|59|59.06|59.11|59.75|59.72|60.1|60.55|60.07|60.65|59.92||60.31|59.94|59.71|58.58|60.05|61.09|61.36|61.35|60.81|60.66|59.08|59.14|59.6|58.98|58.65|57.45|57.75|58.47|58.88|58.55|56.97|57.02|56.92|56.12|56.35|56.64|58.11||58.15|57.59|57.37|57.48|56.86|56.84|56.72|56.59|57.27|56.57|56.03|55.62|56.78|56.9|56.62|55.99|56.3|56.86|56.48|56.87|56.24|54.5|54.03|53.37|53.75||53.43|53.85|54.79|55.04|54.76|54.29|54.55|54.48|54.99|53.97|54.08|54.07|53.85|54.36|53.5|54.05|54.59|54.14|53.59|54.07|53.76|53.94|54.75|54.96|55|55.22|55.21|55.36|54.93|53.64|53.5|54.65|55.18|55.19|54.81|54.8|54.34|54.36|54.62|54.33|53.69|53.49|53.19||53|52.8|52.46|53.06|53.11|52.31|51.71|52.41|52.06|51.16|52.59|49.61|49.18|48.8|48.79|50.01|49.88|49.36|49.59||49.45|48.19|47.93|47.58|48.39
02722|21245|/equities/cpb-inc|R2000VALUE|29.64|29.78|30.07|29.99||30.02|30.19|30.51|30.17|30.37|30.09|29.85|29.68|29.3|29.39|29.14|29.06|29.37|29.11|28.96|28.55|29.19|29.04||29.06|29.4|29.2|29.19|29.42|29.36|29.57|29.29|29.8|29.54|29.57|29.88|29.74|29.65|29.84|29.75|29.89|29.75|29.16|29.41|29.5|28.95|28.95|28.76|29.8|29.85|29.11|29.03|28.5|28.66|28.42|28.21|27.91|28.28|27.82|27.81|27.79|27.88|27.66|27.61|27.8|28.59|28.91|28.74|29.12|28.61|28.88|28.6|28.9|28.99|28.96|28.95|28.84|29.19|28.97|28.89|28.64|27.93|27.9|27.81|27.67|27.69||27.87|27.59|27.37|27.97|27.69|28.23|28.46|28.33|28.63|28.56|28.03|27.93|27.86|28.04|28.35|28.23|28|27.92|28.32|28.4|28.65|29.47|29.55|29.12|29.65|28.5|29.37|29.4|29.98|29.82|29.81|29.88|29.84|29.84|30.17|29.98|29.89|30.12|29.74|30.23|30.12||29.93|29.93|30.08|29.42|28.75|28.91|28.67|28.5|28.47|28.64|28.72|28.36|28.93|28.79|28.61|28.66|28.68|28.41|28.31|28.24|28.48|28.17|27.79|27.84|28.57|28.25|28.9||28.66|28.8|29.21|29.34|28.66|28.78|28.85|28.91|28.59|29.17|29.52|29.17|30.01|30.04|29.83|29.84|29.47|30.06|30.02|30.02|29.56|30.41|29.55|29.08|29.4||29.93|29.87|29.49|30|30|29.71|29.4|29.4|29.56|29.56|29.11|29.37|29.23|28.95|29|28.68|28.42|27.72|27.61|28.02|27.95|28.45|28.8|28.75|28.54|28.55|28.8|28.9|28.66|28.31|28.79|29.62|29.4|29.04|29.33|29.16|28.81|29.65|29.92|29.96|30.16|29.99|29.8||29.75|29.38|29.29|29.45|29.2|29.27|29.4|28.54|28.84|28.72|28.54|29.22|28.84|26.72|26.26|26.54|26.28|26.47|26.4||26.44|26.15|26.08|25.76|25.68
02723|16218|/equities/great-southern-ba|R2000VALUE|63.52|63.48|63.56|63.87||63.97|63.98|64.09|64.01|64.14|63.91|62.78|62.44|61.43|61.45|61.19|61.17|61.16|60.7|60.47|60.17|61.36|60.95||60.98|60.92|60.44|60.46|60.4|60.3|60.45|60.56|61.23|61.04|61.47|61.44|61.24|61.5|61.99|61.64|61.13|60.9|60.77|60.71|60.43|60.48|60.18|59.85|60.43|60.46|60.66|60.77|59.25|58.57|56.96|56.47|56.9|56.51|55.53|55.3|55.65|55.86|55.74|55.33|55.56|57.13|57.11|57.58|58.08|57.6|58.41|58.69|58.36|59.07|58.45|58.95|59.17|59.37|58.78|58.13|57.36|55.91|56.23|55.79|55.35|55.98||56.59|55.94|54.68|56.2|55.34|56.5|56.6|55.65|56.31|57.01|55.34|55.29|55.81|55.91|57.03|56.61|56.21|55.57|56.34|56.91|57.79|59.65|59.62|58.98|59.82|59.26|59.34|58.24|58.41|58.61|57.85|59.3|58.61|58.59|59.45|58.77|58.66|59.68|59.06|60.61|60.21||60.49|60.32|60.05|59.44|58.56|58.61|58.29|58.66|57.95|59.06|60|59.84|59.87|60|59.3|59.12|58.75|57.41|57.02|56.74|57.1|55.64|54.33|55|56.06|55.3|56.28||56.47|56.45|57.01|56.98|56.16|56.74|57|56.73|56.22|57.07|57.13|56.84|57.94|58.21|58.47|58.18|57.93|58.21|58.28|57.89|57.07|56.84|57.08|56.3|56.63||54.83|55.13|54.31|55.13|55.08|54.57|53.51|53.86|53.98|53.41|52.97|53.35|53.3|52.24|52.7|52.54|52.72|51.96|51.43|53.74|53.66|54.31|55.71|55.39|55.48|54.92|55.14|55.6|54.43|53.88|54.68|56.35|56.5|56.72|56.82|56.36|55.62|56.22|56.85|56.69|56.85|56.35|55.02||54.09|53.87|53.91|53.95|53.06|53.35|53.4|52.88|53.42|53.19|52.92|51.96|52.65|53.22|51.8|52.52|50.28|50.26|49.35||50.23|50.5|48.77|48.6|48.41
02724|16906|/equities/peapack-gladstone|R2000VALUE|31|31.1|31.08|31.18||31.15|31.44|31.28|31.49|31.62|31.13|31.35|30.73|30.22|30.12|29.67|29.78|29.79|29.59|29.56|29.36|30.09|30.08||30.23|30.3|30.03|29.95|30.12|29.93|30.07|29.94|30.25|29.88|29.86|30.11|29.83|29.94|30.39|30.36|30.11|30.07|29.33|29.14|29.35|28.65|28.44|28.16|28.21|27.97|27.99|27.63|27.48|27.65|27.55|27.15|26.99|27.25|27.21|27.04|27.25|27.44|27.35|27.35|27.25|28.28|28.56|28.38|28.83|28.48|28.94|28.76|29.18|29.61|29.47|29.42|29.39|29.57|28.69|29.01|28.6|27.8|27.88|27.11|27.33|27.98||28.25|27.74|27.25|27.34|27.29|27.4|27.38|27.44|27.43|27.58|27.01|26.99|26.96|26.97|26.98|26.92|26.63|26.49|26.81|26.83|27.26|28.31|28.36|28.22|28.68|28.25|28.49|27.76|27.61|28.05|27.86|28.1|28.08|28.13|28.6|28.2|28.2|28.53|27.93|28.76|28.64||29.04|28.41|28.22|27.85|27.01|27.44|27.44|27.73|27.51|28.33|27.95|27.78|28.03|28.47|28.44|28.22|28.31|28|27.99|28.22|28.41|27.7|26.9|27.07|27.59|27.28|27.52||27.28|27.18|27.91|27.7|27.38|27.28|27.28|27.33|27.09|27.73|28.19|28.1|28.65|29.12|28.53|28.82|28.46|28.92|29.08|28.14|27.37|27.48|27.14|26.57|26.92||27.32|27.58|27.24|27.6|27.41|27.2|26.83|27.25|26.97|26.91|26.53|26.83|26.77|26.35|26.01|26.01|25.8|25.7|25.09|25.93|26.12|27|27.81|27.49|27.58|27.67|27.81|27.83|27.59|27.54|28.3|29.14|29.1|29.28|29.31|29.56|29.59|30.16|30.1|29.45|29.55|29.17|28.55||28.44|28.3|28.04|27.5|27.3|27.12|27.2|27.32|27.23|26.96|26.68|26.82|27|27.29|26.86|27.06|27.22|27.61|27.56||27.52|26.87|26.33|26.15|26.24
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|21.11|20.96|21.48|21.49||21.3|21.05|20.77|20.67|20.91|21.29|21.79|21.2|20.9|21.03|21|21.11|20.68|20.52|20.56|20.54|21.46|21.14||20.99|21.28|21.13|21.46|21.82|21.98|22.55|22.51|22.7|22.87|23.41|24|23.32|23.15|23.5|23.16|23|23.35|22.81|22.02|20.23|19.82|19.82|19.78|19.66|19.9|20.04|20.01|20.1|19.61|19.47|19.34|19.45|19.45|19.29|19.05|19.2|19.22|18.77|19.1|19.02|19.9|19.75|20.19|20.21|19.76|20.23|20.35|20.72|20.86|21.01|21.2|21.19|20.87|21.19|21.22|20.68|20.77|20.4|20.66|20.78|20.43||20.46|20.33|20.52|20.93|19.9|20.11|20.3|20.36|20.2|20.54|20.3|20.48|19.82|19.84|20.05|20.19|20.24|20.46|20.3|20.9|21.04|21.16|21.71|21.4|21.82|21.97|22.67|22.46|22.83|22.99|23.03|23.32|23.61|23.72|24.24|23.48|23.66|24.45|24.33|24|23.93||23.42|22.89|23.35|22.48|22.55|22.46|23.17|23.66|24.08|24.48|24.48|24.85|24.54|24.14|24.17|24.3|24.69|24.29|24.3|24.39|24.35|24.52|24|24.48|24.93|24.85|24.86||24.82|24.94|24.83|25.08|24.93|24.86|25|24.86|25.16|26.61|26.63|26.92|26.29|26.39|25.78|24.8|24.36|23.85|24.51|24.6|24.99|24.74|24.85|25.01|25.1||24.91|24.92|25.02|25.07|25.03|24.84|24.83|24.89|25.39|25.15|25.42|25.3|25.91|25.28|25.5|25.05|25.48|25.26|24.92|25.13|26.56|26.93|27.61|27.3|27|26.2|25.81|24.8|24.78|24.7|24.9|24.89|24.94|25.17|25.04|24.7|24.66|24.52|24.29|24.71|24.76|25.08|23.81||24.11|23.89|23.95|23.77|23.85|24|24.77|24.87|24.82|24.76|25.04|25.08|25.12|24.81|24.73|24.86|24.93|24.86|24.95||25.39|25.01|24.83|25.06|25.56
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|79.74|79.47|80|79.19||78.9|79.85|79.52|78.9|78.76|80.01|78.88|75.17|75.11|75.25|74.12|73.7|73.26|75.81|77.53|77.5|77.38|79.48||79.05|76.5|79.35|79.64|80.32|80.12|80|79.1|79.88|78.35|79|80.45||80.63|80.23|80.25|82|80|78.03|80.5|80.5|77.33|79.22|79|80.2|74.84|77.93|75.75|75.12|75.2|75|75.81|74.69|74.66|73.7|73.17|73.5|74.45|74.8|75|76|75.15|75.42|76.58|77|75.68|75.96|76.08|79.41|79.33|79.88|80|80.31|81.88|79|78.36|75.68|73.25|73.47|72.81|73.2|73.21||74|74.45|74.5|73.9|73.3|72.6|73|74.28|73.59|75.6|76.34|72.35|73.82|72.91|73.15|75.54|74|78.25|74|80.28|78.85|78.65|78.86|78.59|78.75|80|79.64|79.93|79.99|79.75|79.87|79.71|80.5|80.45|78.9|80.85|80.55|79.64|80.3|80.7|79.14||79.65|79.8|81.5|80.71|76.89|77.24|78.09|78|79.34|81.09|80.8|81.75|81.8|81.7|82.49|82.44|82.58|78.35|80.65|80.22|83.69|83|82.85|82.73|84.7|84.29|84.32||84.4|84.3|84.68|85.49|84.99|84.36|85.68|83.2|84.1|85.95|81.98|83.38|84.3|84.01|83.15|83.65|82.8|82.3|83.97|82.88|83.29|82|82.5|81.51|82.75||80.56|82.95|81.26|82.45|82.68|81.8|81.05|81.88|81.7|80.6|80.58|81.02|81.2|81.7|82.85|80.11|84.11|81.5|82|81.25|81.5|79|80.1|80.61|81.4|80.63|82.6|82.63|80.49|79.34|82.97|82|81.79|82.23|81.41|81.45|80.53|82.25|84.09|83|79.5|80|79.26||78.88|79.75|79.5|80|78.51|77.99|77.86|77.15|76.75|76|76.37|76.62|75.3|74|72.3|75.99|73.33|73|72.9||74.17|75.39|77.3|78.21|80.5
02728|24439|/equities/argan|R2000VALUE|38.07|37.9|38.98|38.72||38.35|39.05|39.39|38.53|37.91|36.12|34.98|34.77|34.08|31.06|33.12|33.62|33.57|33.71|34.19|34.4|35.13|34.8||34.85|34.89|35.12|35.49|35.56|36.56|37.79|38.45|39.3|39.21|38.7|38.58|38.71|39.39|39.37|39.56|39.3|38.41|36.39|36.48|36.95|37.38|37.85|37.93|37.87|37.36|37.34|37.91|36.72|36.48|37.01|36.49|36.28|36.42|36.7|36.63|36.76|36.53|36.13|35.92|36.18|37.84|37.58|37.66|37.72|37.55|37.82|37.07|38.03|38.72|39.42|40.58|41.3|41.4|41.78|40.52|39.86|40.53|40.68|40.64|39.93|39.3||37.98|37.98|36.97|38.19|37.24|37.49|37.68|37.65|37.55|38.41|37.79|37.73|37.47|37.26|37.49|37.65|36.69|36.13|36.8|37.13|38.74|39.39|39.7|39.51|39.54|39.51|40.4|38.99|39.02|39.05|39.09|38.97|38.78|39.69|39.46|39.02|39|38.3|38.7|39.44|38.57||39.21|39.36|39.14|37.41|36.79|37.11|37.84|38.42|38.72|39.69|39.77|39.77|39.33|40.51|40.31|39.51|40.23|43.21|43.02|44.1|44.44|44.86|44.13|44.26|45.02|45.39|45.35||46.03|46.18|46.37|46.47|47.08|47.59|46.91|46.49|45.74|45.75|45.76|45.76|46|46.07|46.15|45.68|45.93|46.12|45.83|46.57|47.24|48.09|47.86|47.37|47.63||47.75|48.87|48.74|48.25|48.13|48.95|48.18|48.77|49.44|49.48|48.66|48.54|48.77|47.89|47.8|47.38|46.72|46.56|45.98|46.73|46.83|46.71|47.76|47.32|46.79|46.28|46.52|45.93|44.87|44.81|44.74|44.78|45.35|44.52|44.79|44.15|43.86|44.4|44.9|45.75|46.11|46.13|45.21||45.18|45.15|45.81|44.51|44.42|43.96|44.92|45.41|43.41|40.15|40.44|40.25|41.02|41.26|40.34|39.87|38.94|38.78|38.79||38.17|37.93|37.7|37.82|38.02
02729|16234|/equities/hafc|R2000VALUE|20.04|20.04|20.15|20.34||20.2|20.41|20.79|20.58|20.7|20.34|20.15|20.23|19.9|19.82|19.72|19.69|19.77|19.54|19.45|19.25|19.77|19.62||19.67|19.78|19.57|19.5|19.74|19.63|19.77|19.25|19.62|19.47|19.68|19.82|19.68|19.86|19.91|19.82|19.95|19.84|19.15|19.01|19.18|18.71|18.3|18|18.35|17.81|18.65|18.53|18.28|18.31|18.11|18.05|18.01|18.16|17.91|17.59|17.74|18.09|18.06|18.27|18.33|18.84|18.9|19.03|19.05|18.87|18.73|18.96|18.96|19.04|19.04|19.1|18.99|19.27|18.71|18.73|18.2|17.64|17.83|17.83|17.76|17.79||17.85|17.41|17.05|17.58|17.49|18.06|18.08|18.15|18.31|18.58|18.03|17.99|18.18|18.51|19.26|20.01|19.78|19.75|20.15|20.05|20.63|21.47|21.63|21.28|21.49|21.38|21.7|21.25|20.94|21.05|21.73|21.62|21.6|21.6|22.12|22.01|21.95|22.25|22.16|22.42|22.2||21.81|22.21|22.6|22.04|21.53|21.44|21.14|21.33|21.31|21.61|21.65|21.2|21.48|21.48|21.32|21.37|21.52|21.33|21.16|21.42|21.61|21.36|20.59|20.88|21.65|21.3|21.8||21.55|21.95|22.42|22.45|22.29|22.58|22.78|22.92|22.77|23.15|23.51|23.31|23.68|23.72|23.53|23.6|23.61|23.77|23.75|23.5|22.98|22.94|22.99|21.76|22.18||22.65|22.58|21.92|22.54|22.41|22.1|21.69|21.88|22.16|22.24|21.95|21.93|21.73|21.47|21.35|21|20.63|20.14|19.89|20.4|20.36|21.12|22.16|21.76|21.49|21.58|21.54|21.59|21.51|21.16|21.92|22.8|22.87|22.95|23.27|23.18|22.88|23.16|23.55|23.37|23.69|23.41|23.07||22.53|22.22|22.32|22.38|22.1|22.34|22.15|22.09|22.21|22.03|22.02|22.35|22.4|22.29|22.23|21.95|21.91|21.79|21.46||20.87|20.12|20|20.7|20.6
02730|48652|/equities/orchid-isla|R2000VALUE|5.83|5.94|6|5.91||5.91|5.86|5.85|5.8|5.86|5.76|5.78|5.72|5.68|5.7|5.67|5.68|5.62|5.69|5.71|5.65|5.7|5.65||5.7|5.74|5.7|5.66|5.65|5.61|5.65|5.56|5.58|5.51|5.61|5.67|5.65|5.64|5.58|5.55|5.63|5.65|5.58|5.54|5.54|5.61|5.6|5.67|5.85|5.85|5.85|5.78|5.86|5.88|5.9|5.98|5.96|5.9|5.8|5.81|5.82|5.82|5.73|5.68|5.68|5.77|5.68|5.79|5.83|5.78|5.82|5.78|5.69|5.7|5.64|5.67|5.66|5.58|5.58|5.45|5.3|5.3|5.3|5.28|5.21|5.4||5.59|5.8|5.94|6.04|5.94|6.03|6.04|6.14|6.14|6.11|5.98|5.99|6.13|6.16|6.17|6.21|6.17|6.13|6.11|6.13|6.25|6.24|6.31|6.77|6.84|6.75|6.78|6.72|6.73|6.64|6.56|6.56|6.56|6.54|6.48|6.42|6.44|6.4|6.35|6.36|6.33||6.31|6.36|6.36|6.38|6.39|6.38|6.36|6.38|6.4|6.43|6.41|6.4|6.42|6.37|6.28|6.17|6.21|6.22|6.24|6.24|6.26|6.23|6.1|6.11|6.33|6.46|6.57||6.53|6.48|6.51|6.47|6.46|6.48|6.43|6.4|6.37|6.43|6.44|6.47|6.53|6.53|6.5|6.49|6.56|6.6|6.63|6.72|6.8|6.85|6.85|6.86|6.83||6.87|6.81|6.75|6.71|6.72|6.7|6.72|6.63|6.59|6.58|6.54|6.55|6.56|6.59|6.62|6.69|6.81|6.82|6.76|6.82|6.76|6.81|6.87|6.79|6.7|6.71|6.73|6.75|6.7|6.62|6.66|6.72|6.7|6.74|6.68|6.73|6.89|7|7|6.72|7.04|7.08|7.07||7.07|7.08|7.12|7.02|6.95|6.99|7.02|7.02|7.01|6.98|6.9|6.99|7|7.01|6.93|6.89|6.83|6.82|6.78||6.76|6.82|6.73|6.73|6.74
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|45.72|45.94|46.12|46.43||46.5|46.68|46.08|46|46.3|46.32|45.96|46.16|45.21|45.05|44.6|44.92|44.72|44.61|44.52|44.47|45.3|45.26||45.37|45.27|44.99|44.62|45.5|45.47|45.84|45.62|45.71|45.23|45.13|45.37|44.95|45.34|45.34|44.93|44.82|44.34|44.05|44.12|44.23|43.79|43.57|43.27|44.04|44.16|44.27|42.07|41.57|41.4|41.24|41.03|41.04|40.98|40.97|40.69|40.95|40.96|40.63|40.74|40.74|41.8|41.82|41.83|42.39|42.28|42.98|43.52|42.88|43.7|43.38|43.43|43.29|43.66|42.99|41.61|41.06|39.95|40.47|40.1|40.39|40.31||40.5|40.3|40.28|41.38|40.74|41.72|42.31|41.77|41.78|42.13|41.32|41.09|41.31|40.8|41.38|41.62|41.17|40.51|40.86|41|42.17|43.53|44.25|43.51|44|43.15|44|43.02|42.62|42.28|42.1|42.15|41.89|41.89|42.9|42.44|42.11|42.54|42.47|42.38|42.21||41.72|41.65|41.24|42.37|41.37|41.48|41.02|41.79|41.54|42.17|42.14|42.46|41.83|41.89|42|41.64|42.29|41.2|41.35|41.17|41.64|42.31|40.33|40.51|41.61|41.55|41.65||41.47|41.17|41.8|41.81|41.57|41.95|42.14|41.15|41|41.52|41.73|41.45|42.12|42.74|42.25|41.65|41.43|42.27|43.2|42.96|42.68|42.72|42.44|42.08|41.54||42.98|43.24|42.48|42.8|42.83|42.23|41.39|42.18|42.4|42.01|41.43|41.75|41.86|40.68|41.71|40.91|41.01|39.6|39.25|40.57|41.22|41.67|42.8|42.13|42.58|42.91|42.61|42.68|42.29|41.77|42.76|44.1|44.11|44.34|44.12|43.68|43.83|44.24|44.85|44.57|44.51|44.35|44.38||43.52|43.06|42.45|42.25|42.3|41.97|42.06|42.06|42.05|42.05|41.95|42.04|43.11|41.99|42.89|41.8|42.6|42.53|42.82||43.26|42.97|42.4|41.99|42.14
02732|987082|/equities/verso-corp|R2000VALUE|17.89|17.68|18.05|17.85||17.52|17.64|18.28|18.11|18.1|18.04|17.85|18.62|18.38|18.52|18.67|18.73|18.45|18.3|18.27|17.83|18.61|18.62||18.22|18.28|17.81|17.6|17.93|17.92|18.93|19|18.42|18.87|18.35|16.38|14.82|14.78|15.02|15.41|15|15.06|14.72|15.05|14.34|14.27|14.3|13.87|14.08|13.89|13.54|13.52|13.16|13.19|12.81|12.54|12.49|12.36|12.24|12.42|12.32|12.44|12.99|12.59|12.12|12.51|12.47|12.52|12.58|12.44|12.55|12.05|11.58|11.53|11.42|11.52|11.6|11.37|11.48|11.32|10.4|10.28|10.36|10.25|10.03|10.14||10.51|10.36|9.92|10.1|10.04|10.11|10.3|10.5|10.85|11.37|11.02|11.33|11.49|11.64|12.08|12.98|12.1|13.59|14.04|14.19|15.27|16.23|16.91|16.34|16.98|16.91|17.53|16.81|16.94|17.1|17.26|17.35|17.85|17.81|17.89|17.77|18.18|18.38|18.86|19.2|18.91||18.75|18.77|19.23|18.95|18.79|18.46|18.55|18.92|18.89|18.79|18.33|18.07|18.03|18.41|17.37|17.09|17.2|17.41|16.75|17.19|17.33|17.19|17.27|17.74|18.18|17.99|18.13||17.92|18.24|19.2|19.93|20.96|21.59|21.74|21.25|21.65|20.69|21.52|22.19|22.57|22.95|22.76|22.45|22.33|22.47|22.73|22.78|22.35|21.86|21.79|21.74|21.71||21.81|22.47|21.88|21.37|21.66|22.51|22.1|22.06|22.07|21.61|21.81|22|22.04|21.65|21.21|20.99|20.59|20.66|20.04|20.71|20.47|20.61|20.66|19.57|19.69|19.52|19.74|19.44|19.48|19.02|18.6|19|19.6|19.77|20.01|24.25|24.71|24.79|25.97|25.13|25.45|25.21|25.47||25.3|25.51|25.33|24.49|24.06|23.88|24.73|25.35|24.95|24.98|24.75|24.54|24.68|25.38|24.88|25.27|25.14|25.51|25.04||25.32|24.96|24.85|25.05|25.16
02733|20985|/equities/cvr-energy-inc|R2000VALUE|32.09|32.39|32.93|32.9||33.15|33.18|33.07|33.32|33.24|34.3|33.46|33.58|33.35|33.55|32.85|33.85|33.94|34.08|34.22|34.92|34.9|35.13||35.98|36.22|36.4|36.7|35.98|35.91|36.3|37.24|38|37.35|37.31|37.91|37.45|37.79|37.77|38.04|38.04|38.01|37.61|37.47|38.37|37.89|36.96|35.53|36.5|35.78|36.44|35.93|35.21|34.79|34.96|34.66|34.76|35.6|34.77|34.68|33.9|34.58|34.43|33.51|34.65|35.61|35.38|35.65|35.34|34.5|35.71|35.77|35.66|35.4|35.02|34.76|33.3|32.94|32.75|34.31|33.34|33.01|32.34|32.73|32.76|31.47||31.49|31.12|31.85|32.69|32.39|33.82|33.78|34.41|34.27|34.21|33.41|35.57|35.73|35.7|36.25|37.75|37.79|38.43|39.38|38.76|40.25|42.31|42.22|42.29|44.21|43.26|43.84|43.26|43.39|43.56|43.48|42.59|42.92|43.04|42.46|42.52|42.11|41.78|41.53|41.11|40.49||40.67|40.07|40.5|39.95|39.18|39.18|38.45|38.82|38.45|38.12|37.37|36.91|36.41|36.4|36.04|35.72|36.08|36.05|36.03|36.92|36.56|35.37|34.2|34.59|35.47|34.98|35.64||35.73|36.46|38.46|37.5|37.15|37.17|36.26|35.53|35.12|34.93|35.08|35.29|35.86|35.53|35.69|35.57|35.96|36.56|36.77|36.62|36.78|33.91|34.47|34.68|34.39||34.57|34.69|34.45|35.08|35.19|34.58|33.74|34.51|35.02|34.13|33.86|33.87|33.54|33.43|33.63|33.7|33.52|33.24|32.53|33.31|33.33|33.14|33.59|32.93|32.79|32.59|32.29|31.73|31.11|31.11|32.12|31.74|32.06|32.5|32.24|32.97|33.44|33.13|34.35|33.82|33.83|34.28|34.08||34.07|33.43|32.87|32.87|32.22|32.36|32.71|32.41|31.89|31.73|32.42|32.44|31.53|31.02|30.73|30.29|30.74|31.26|31.67||30.89|29.69|29.52|29.59|29.37
02734|15421|/equities/anika-therapeutics|R2000VALUE|52.1|52.9|52.89|52.82||52.33|52.44|53.22|53.43|54.44|54|53.57|53.49|54.18|55.57|55.47|57.33|57.08|57.18|57|56.48|57.6|57.27||57.93|58.38|57.67|58.15|58.34|59.75|60.46|59.92|60.11|60.8|59.98|60.23|60.01|60.13|60.92|62.3|64.68|69.01|70.85|70.01|67.88|69.76|74.19|63|55.76|56.03|57.22|58.36|58.08|58.15|57.23|57.2|56.75|57|56.03|56.95|56.41|57.07|56.1|56.64|57.25|55.35|53.99|53.43|53.4|52.43|53.85|51.86|53.9|54.35|54.85|54.3|53.81|55.09|55.77|55.71|55.03|55.28|55.81|56.25|56|56.49||57.55|57.42|56.4|57.56|56.28|56.51|57.17|56.47|57.69|56.82|55.64|55.2|55.72|56.22|56.04|56.44|56.04|54.93|54.87|54.7|54.38|55.01|53.29|53.67|55.44|53.46|47.5|40.52|41.05|40.65|40.91|40.91|40.83|40.21|40.17|40.04|41.39|41.12|40.58|41.1|41.4||40.68|40.62|40.72|39.94|38.68|38.77|38.75|40|40.19|40.3|40.47|40.87|40.16|40.41|40.78|39.99|39.91|40.24|39.52|39.62|39.48|38.82|37.97|38.22|38.85|37.93|38.17||37.5|37.19|37.64|37.4|36.82|36.62|38.45|37.94|38.37|38.53|39.63|39.72|40|40.58|38.84|36|32.65|31.73|32.92|33.09|32.85|32.18|32.84|32.05|31.5||31|32.34|32.22|32.04|32.03|31.78|31.18|31.16|31.15|30.42|30.29|30.9|30.34|30.39|29.96|29.59|29.55|29.72|29.54|29.84|29.67|30.07|30.59|29.94|29.65|29.37|30.57|30.54|30.71|30.83|31.26|31.77|31.26|33.05|32.77|33.15|32.27|33.48|34|37.27|40.03|39.65|39.33||39.22|38.78|39.21|38.58|38.25|38.1|38.5|38.35|38.17|38.13|38|37.93|37.07|37.04|36.8|36.46|35.67|35.69|35.49||35.14|33.97|34.1|33.68|33.97
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|18.32|18.16|18.42|18.4||18.41|18.54|18.45|18.41|18.21|18.28|18.27|18.18|18.24|18.33|18.43|18.37|18.23|18.12|18.19|18.17|18.36|18.39||18.09|18.14|17.85|17.87|18|18.02|18|18.01|17.99|17.58|17.76|18.23|18.09|18.23|18.42|18.47|18.45|18.27|18.08|17.9|17.67|17.87|17.92|17.81|17.88|17.79|17.59|17.33|17.45|17.58|17.57|17.48|17.72|17.69|17.68|17.8|17.76|17.77|17.84|17.8|17.91|18.23|18.17|18.24|18.31|18.19|18.18|18.09|18.09|18.19|18.2|18.16|18.1|18.06|18.32|18.3|17.46|17.2|17.2|17.09|16.62|16.48||16.66|16.59|16.34|16.49|16.43|16.66|16.68|16.75|16.89|17.11|16.75|16.97|16.99|16.98|17.02|17.28|17.05|16.91|17.23|17.23|17.29|17.9|18.65|18.63|18.68|18.63|18.78|18.45|18.24|18.27|18.51|18.62|18.55|18.38|18.4|18.33|18.68|18.77|18.8|18.71|18.59||18.57|18.5|19.03|18.93|18.64|18.98|18.95|19.25|19.49|19.81|19.65|19.41|19.17|19.27|19.14|19.09|19.08|18.86|18.73|19.14|19.44|19.51|19.07|19.04|19.44|19.71|19.94||19.9|19.86|19.97|19.92|19.95|19.95|20.09|19.75|19.77|19.72|19.86|19.74|19.92|20.29|20.24|20.35|19.9|19.86|19.55|19.74|19.49|19.65|19.59|19.24|19.55||19.55|19.61|19.64|19.74|19.73|19.97|19.58|19.86|20.04|19.88|19.54|19.64|19.42|19.28|19.45|19.28|19|18.82|18.57|18.76|18.6|18.64|18.98|18.85|18.79|18.93|18.97|19.13|18.8|18.8|19.24|19.51|19.6|19.72|20.03|20.04|20.14|20.48|21|21.45|21.28|20.85|20.96||20.83|20.79|20.52|20.8|20.55|20.83|20.7|20.9|20.74|20.3|20.25|20.05|20.11|19.88|19.58|19.45|19.19|19.36|19.67||19.93|19.72|19.43|19.28|19.52
02736|1050148|/equities/pq-group-holdings|R2000VALUE|15.0385|14.9333|14.9157|14.9947||14.8807|14.9947|14.9421|14.6702|14.3721|14.2844|14.2581|14.0213|13.846|13.7232|13.6706|13.7057|13.8723|13.6355|13.7846|13.6969|13.9336|13.6618||13.653|13.5215|13.4864|13.4426|13.5653|13.539|13.6267|13.653|14.3633|14.2669|14.4685|14.5299|14.451|14.5825|14.5475|14.3808|14.3808|14.4159|14.4685|14.4685|14.2581|14.1616|14.2142|13.9863|14.0652|13.9687|13.9863|14.1441|13.7846|13.8986|13.9073|13.8284|13.8196|13.5653|13.2497|13.3111|13.3198|13.5303|13.539|13.4689|13.5741|14.0652|13.8723|14.0301|13.9687|13.8284|13.8284|13.7846|14.0476|14.2142|14.1002|14.1002|14.1879|14.223|14.0652|13.7846|13.2672|12.9165|12.8288|12.7849|12.5657|12.4079||12.6797|12.6972|12.3289|12.6797|12.4429|12.6446|12.9077|12.8638|12.8375|12.8463|12.4079|12.4254|12.6885|12.7235|12.6183|12.9165|11.8379|12.0396|12.4166|12.6709|12.9954|13.653|13.9073|13.618|13.846|13.7846|14.0038|13.7758|13.6969|13.8547|13.6793|13.7057|13.9863|13.9336|13.9687|13.7407|13.9073|14.2581|14.3984|14.4072|16.41||16.47|16.28|15.97|15.9|15.8|16.08|15.93|15.88|15.91|16.05|15.84|15.72|15.63|15.99|15.97|15.8|15.94|15.81|15.93|15.85|15.97|15.45|15.21|15.16|15.32|15.14|15.35||15.47|15.58|15.9|15.79|15.86|15.73|15.64|15.43|15.57|15.55|15.5|15.85|15.42|15.61|15.68|15.52|15.47|15.81|15.84|15.57|15.52|15.9|16.11|15.77|16.11||16.19|16.31|16.18|16.37|16.23|16.07|16.22|15.41|15.15|15.21|15.19|15.3|15.34|15.32|15.38|15.37|15.07|15.22|15.05|15.24|15.25|15.38|15.42|15.31|15.49|15.67|15.54|15.6|15.31|15.49|15.65|16.18|16.17|16.3|16.47|16.25|16.22|16.74|16.35|16.92|16.36|16.49|15.98||15.77|15.61|15.51|15.5|15.23|15.13|15.24|15.3|15.16|15.11|15.05|14.9|14.78|14.77|14.6|14.94|14.48|14.95|14.79||14.84|14.19|14.21|14.48|14.72
02737|17390|/equities/trustco-bank-corp|R2000VALUE|43.55|43.55|44.05|44.1||44.25|45.05|45.1|44.9|45.25|44.3|44.2|43.8|43.35|43.4|42.9|43.2|43.25|43|43.4|43.35|44|43.75||43.85|43.7|43.5|43.6|43.95|43.85|43.7|43.5|43.85|43.4|43.7|43.8|43.7|43.75|44|44|44|43.5|43.35|42.75|42.8|42.55|42.35|42.1|42.85|42.8|41.65|41|40.6|40.45|40.1|39.8|39.85|39.95|39.8|39.7|39.75|40|39.65|40|40.25|41.2|41.05|41.2|41.25|40.8|41.2|41.1|41.25|41.55|41.55|41.35|41.25|41.25|40|39.35|39.05|38.3|38.45|38.15|38.15|38.1||38.45|38|37.4|38.2|38|38.55|38.7|38.5|38.45|39|38.4|38.3|38.75|39.05|38.8|39.1|38.9|38.85|38.75|38.95|39.55|40.5|40.75|40.15|40.3|39.9|40.25|38.2|40.85|40.95|40.65|40.65|40.75|40.5|40.75|40.25|40.15|40.05|39.75|39.45|39.5||39.2|40|39.95|39.1|37.95|37.85|37.7|37.85|37.45|37.65|37.75|37.3|38.15|37.85|37.3|37.6|37.75|37.45|37.2|37.4|37.85|37.5|36.95|36.85|38.15|38.15|38.35||37.95|38.2|38.6|38.95|38.2|38.6|38.55|38.65|38.6|39.3|39.75|39.65|40.4|40.75|40.45|40.4|7.92|8|8.02|7.96|7.81|7.86|7.69|7.79|7.97||8.13|8.1|7.96|8.04|8.08|8.01|7.8|7.89|7.87|7.9|7.8|7.9|7.88|7.78|7.8|7.69|7.65|7.53|7.5|7.83|7.83|8.02|8.29|8.23|8.27|8.23|8.33|8.29|8.06|7.95|8.15|8.31|8.41|8.42|8.52|8.45|8.43|8.51|8.63|8.55|8.5|8.31|8.18||8.12|8.06|8.06|8.09|8.01|7.98|7.91|7.91|7.93|7.83|7.76|7.78|7.78|7.75|7.87|7.97|7.95|7.75|7.73||7.74|7.59|7.51|7.46|7.41
02738|15529|/equities/barrett-business|R2000VALUE|90.07|90.45|90.9|91.44||90.8|91.48|89.57|91.37|91.64|90.69|93.66|91.55|89.94|89.86|88.06|86|85.88|86.53|87.02|86.13|88.45|88.39||88.92|88.24|86.32|87.52|89.91|90.18|91.38|91.04|92.24|90.91|90.14|90.03|91.66|94.84|94.56|92|90.48|89.73|88.34|88.92|89.11|87.8|88.49|87.17|87.64|88.23|87.98|87.8|87.52|86.85|86.68|85.72|86.81|85.34|84.19|84.62|84.61|85.47|84.59|83|85.5|89.32|88.77|89.1|89.13|88.03|89.14|88.88|88.25|89|90.01|88.85|87.7|86.77|87.18|86.21|86.9|87.01|88.38|88.54|87.04|86.63||88.2|89.2|87.41|87.46|85.31|87.68|87.86|88|87.2|88.25|86.86|87.7|88.45|89.4|88.44|89.84|85.77|83|83.98|85.2|87.93|87.47|88.97|87.43|90.14|88.81|89.42|86.14|85.53|85.5|85.27|86.14|85.12|85.66|86.16|85.54|85.23|82.71|80.86|81.07|80.59||80.9|80.69|83.51|81.46|79.4|80.03|81.46|82.62|84.59|84.61|85.56|80.38|82.74|81.39|80.6|79.73|79.11|78.66|75.41|77.37|75.06|73.18|71.89|72.09|73.35|74.5|75.43||75.81|76.9|77.86|76.97|76.16|77.94|76.62|75.28|74.95|74.09|75.81|75.31|76.19|78.63|77.39|76.54|75.37|70.48|75.24|76.28|73.78|75.58|77.75|75.59|75.24||77.28|77.16|76.65|76.97|76.3|76|74.29|75.89|77.5|75.85|76.4|77.33|78.57|77.68|77.16|76.17|76.44|76.31|74.51|77.5|77.65|78.57|79.55|79.99|79.8|80.11|80.64|80.64|80.51|80.63|81.72|81.45|81.31|80.92|79|80.5|78.74|74.59|74.56|72.87|71.73|71.65|70.54||68.76|67.52|66.82|65.82|63.49|63.84|64.03|64.42|65.07|62.79|62.67|62.82|62.26|62.08|62.9|62.71|63.36|62.84|58.72||58.82|57.78|58.05|57.75|58.98
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.22|6.15|6.24|6.21||6.1|5.99|6.02|5.97|5.88|5.82|5.74|5.87|5.82|5.58|5.73|5.55|5.48|5.43|5.01|5.01|5.16|5.04||5.1|5.2|5.12|5.04|5.16|4.97|4.84|4.94|4.8|4.74|5.14|5.16|5.92|5.96|6.21|5.99|6.21|5.59|5.39|5.97|6.05|6|5.96|5.63|5.89|5.78|5.67|5.5|5.49|5.52|5.56|5.49|5.44|5.47|5.3|5.21|5.26|5.3|5.36|5.4|5.54|5.54|6.05|6.42|6.36|6.15|6.49|6.3|6.74|6.72|7.13|7.13|7.17|7.1|7.08|7.02|6.74|6.36|6.44|6.32|6.1|6.05||6.37|6.2|5.9|6.28|6.21|6.3|6.48|6.59|6.41|6.34|5.98|5.95|6.08|6.19|6.26|6.45|6.56|6.37|6.71|6.72|7.05|7.51|8.09|8.5|9|8.9|9.12|8.93|8.95|9|8.73|8.67|8.8|8.71|8.79|8.6|8.5|8.18|7.95|8.26|8.14||8.26|8.75|8.88|8.67|8.73|8.39|8.06|8.23|8.01|8.27|8.06|7.98|7.61|7.73|7.78|7.81|8.01|7.78|7.53|7.5|7.71|7.65|7.35|7.34|7.6|7.61|7.69||7.84|7.7|7.96|7.95|7.79|7.66|8.06|7.87|8.06|8.08|8.25|8.08|8.04|8.56|8.63|8.61|8.25|8.65|8.64|8.36|8.49|8.39|8.5|8.52|8.41||8.62|8.73|8.6|8.74|8.87|9.02|8.92|9.05|9.08|8.96|8.66|8.93|8.73|8.61|8.74|8.63|8.46|8.58|8.75|9.13|8.98|9.07|9.17|8.97|9.17|9.29|9.1|9.04|8.83|8.92|8.96|9.49|9.8|9.89|10|10.17|10.26|10.19|10.08|10.17|10.29|10.04|9.78||9.69|9.82|10.15|10.02|9.9|10.08|10.28|10.15|9.6|10.75|11.26|11.12|10.83|10.82|10.84|10.82|10.62|10.76|10.57||10.57|9.8|9.73|9.75|9.76
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|17.47|17.6|18.35|17.79||16.23|14.42|13.38|13.01|11.51|12.36|12.15|13.43|13.53|13.18|13.6|12.61|10.98|11.46|12.3|11.79|12.5|13.68||13.64|15.05|14.24|12.76|12.11|10.29|8.18|8.14|7.75|7.82|7.88|8|7|6.59|6.41|6.5|6.13|6.22|6.35|6.35|6.3|6.48|6.21|5.72|5.91|5.33|4.47|4.67|4.68|4.78|4.9|5.07|5.24|5.37|5.24|5.83|6.35|6.81|6.41|6.86|6.59|6.5|7.53|7.68|7.46|7.88|8.63|9|8.56|9.14|9.64|9.18|9.88|10.95|11.5|11.02|11.45|12.29|11.69|11.15|10.67|10.8||10.99|10.26|10.71|10.86|10.4|11.47|11.31|11.21|10.79|9.38|9.55|10.09|11.3|11.29|11.86|12.1|12.39|12.42|12.61|12.94|14.62|14.04|14.75|14.9|14.15|13.25|13.25|12.95|12.93|12.32|13.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|40|40.08|40.41|40.7||39.67|40.88|41.38|41.68|41.69|41.43|40.64|40.23|40.01|39.12|39.71|40.22|39.17|38.21|37.77|37.13|38.7|38.89||39.55|39.91|39.34|38.57|39.21|39.01|39.16|39.27|40.02|40.02|41.04|41.96|41.24|40.67|38.98|36|36.24|36.03|34.84|35.16|35.4|34.75|34.76|34.26|35.16|34.41|33.37|33.44|32.86|32.96|32.69|32.29|32.44|32.21|31.98|32.44|32.29|32.88|32.62|32.7|33.14|34.2|34.67|35.12|36.55|36.11|36.61|36.13|36.36|36.55|36.29|36.58|36.17|35.25|35.5|34.34|33.18|31.92|32.95|32.11|31.51|32.08||31.97|31.16|29.57|30.32|30.49|31.09|32.1|32.39|32.69|33.07|31.88|32.04|32.12|32.38|32.47|33.86|34.07|32.95|31.37|31.33|32.49|34.02|34.35|32.35|32.58|32.11|32.92|31.68|31.75|31.27|31.94|32.39|33.03|33.5|33.73|33.37|36.72|37.3|36.96|37.12|37.08||36.8|37.76|38.67|39.05|37.69|36.64|35.93|36.74|35.58|35.79|34.98|34.15|33.96|34.69|34.34|34.32|36.4|34.34|34.08|34.49|34.59|32.71|32.22|33.13|33.83|33.32|34.04||33.77|34.87|35.54|35.48|34.73|35.35|35.82|35.3|36.01|36.09|36.63|36.81|38.76|42.51|42.33|41.67|41.9|42.94|43.67|43.56|43.15|43.91|45|44.19|44.68||45|44.06|43.97|44.16|44.45|43.37|41.94|42.22|42.45|41.93|41.36|40.65|40.88|39.28|39.8|38.98|38.53|39.27|38.97|40.75|41.29|41.23|42.25|40.71|40.42|39.84|40.49|41.18|42.68|37.76|32.27|33.34|33.97|35.07|35.6|35.08|35.09|36.54|37.12|36.52|36.16|35.95|34.77||33.91|33.74|33.34|32.66|32.02|32.03|33.22|32.51|32.51|32.16|32.92|32.2|31.85|31.29|31.96|32.48|31.94|32.08|32.5||32.11|31.49|31.41|31.44|31.84
02743|41234|/equities/re-max-holding|R2000VALUE|38.14|38.37|38.44|38.44||37.39|38.23|38.83|38.73|38.77|38.91|38.53|38.75|38.8|39.26|38.99|38.99|39.11|39.11|38.69|37.83|38.5|38.04||37.9|37.91|37.35|37.81|37.8|37.26|37.81|37.81|37.8|37.09|37.52|37.61|37|36.98|37.23|37.09|37.89|37.56|33.81|33.54|34.25|34.55|33.82|33.28|33.99|33.35|32.88|32.21|31.47|32.19|31.25|30.85|30.9|31.04|30.54|30.9|30.33|30.33|30.19|31.04|31.1|32.27|31.91|30.86|29.63|28.98|29.01|28.47|28.25|27.94|28.18|28.08|28.18|27.08|28.17|27.32|26.39|25.79|25.78|25.4|25.11|25.41||25.6|26.07|25.63|26.69|26.39|26.86|27.2|28.62|26.26|26.42|25.76|25.89|26.06|26.32|26.71|27.36|27.41|26.77|26.62|27.45|28.2|29.18|29.71|29.15|30.14|30.05|30.74|29.5|29.11|28.89|29.35|29.87|30.3|29.92|30.8|30.37|31.71|32.55|32.3|32.14|31.33||30.85|30.73|31.18|30.23|29.18|28.71|30.07|30.79|31.01|32.3|32.37|32.18|32.05|32.49|32.24|32.06|32.29|32.16|31.26|31.5|30.92|30.49|29.63|29.9|30.23|31.25|32.12||31.72|31.6|33.54|33.07|33.31|34.04|34.76|36.17|37.13|36.88|37.35|38.62|38.6|38.7|39.29|40.8|42.21|43.31|44.02|43.11|42.37|42.5|41.59|40.49|41.06||40.17|40.61|40.89|41.48|41.37|41.47|40.34|40.79|41.16|40.99|40.48|40.01|39.56|38.72|38.74|38.04|37.76|37.48|36.85|37.13|37.02|38.03|39.26|38.41|38.46|38.77|39.4|40.09|39.36|38.49|38.71|38.8|38.91|39.39|39.44|39.15|38.83|40.54|40.25|40.42|39.12|40.3|40.74||40.54|40.09|40.17|39.98|39.67|39.36|39.87|40.71|40.15|41.4|41.7|39.31|38.8|38.82|38.15|37.52|37.22|39.51|38.53||37.88|37.15|36.78|36.64|36.2
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|22.56|21.07|21.66|21.49||21.79|21.35|21.5|21.21|21.81|21.58|22.15|22.09|21.62|21.65|21.08|21.01|20.73|19.85|20.04|19.15|19.36|19.17||17.7|17.95|17.57|17.28|17.6|17.06|17.2|17.01|17.06|16.92|17.45|16.87|16.79|17.66|18.8|18.98|19.28|18.71|18.04|17.62|17.53|17|16.78|16.13|16.5|15.94|15.91|15.67|15.9|15.5|16|15.86|16.48|16.87|15.9|16.28|16.97|17.06|17.33|17|18.29|18.9|20.49|20.91|21.83|22.05|24.04|24.06|23.99|23.84|23.3|22.5|21.7|21|20.05|20.4|20.42|20.41|20.86|21.1|20.99|22.43||21.36|21.64|20.79|21.58|21.41|22.05|22.59|22.2|21.22|22.33|21.11|21.39|23.42|22.99|23.71|24.05|23.34|23.6|24.5|23.2|24.14|23.26|23.82|23.74|24.13|23.83|24.58|23.93|23.17|22.84|23.01|22.53|22.92|23.3|24|24.25|24.77|25.47|25.49|24.31|24.02||23.92|24.1|23.02|21.7|21.14|21.45|22.24|22.5|22.4|21.51|21.43|22.01|22.47|21.93|21|20|19.85|18.44|18.17|18.35|18.25|18.1|18.14|18.4|18.25|18.57|19.07||18.41|18.71|18.65|17.83|17.69|18.42|19.5|18.29|17.65|17.38|17.17|16.56|15.94|16.21|15.48|15.29|14.51|14.67|14.9|15.06|14.7|14.43|14|14.58|14.92||14.77|15.25|15.16|15.52|15.44|15.31|15.14|15.85|15.99|16.06|16.21|16.03|16.14|16.6|15.5|15.6|16.04|15.51|15.96|16.36|15.66|16.5|16.28|15.9|15.88|15.82|15.89|15.03|14.83|13.73|13.07|13.13|13.29|12.91|12.75|12.45|12.37|12.39|13.22|13.38|13.36|13.08|13.26||13.32|13.63|13.13|13.28|13.21|13.28|13.29|13.86|13.45|12.9|13.4|13.06|12.44|12.87|12.61|12.59|12.55|12.19|12.37||12.2|11.34|11.85|12.04|12.06
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|24.36|24.42|24.32|24.12||23.99|23.99|23.97|23.7|23.58|23.6|23.7|23.65|24.28|24.82|24.74|24.59|24.5|24.45|24.25|24.19|24.37|24.53||24.24|24.13|24.3|23.86|24.34|24.29|24.33|24.29|24.26|24.01|23.86|23.86|23.7|23.96|24.36|24.4|24.53|24.49|24.39|24.36|24.17|23.79|23.62|23.78|24.18|24.3|24.26|24.02|23.7|23.66|23.55|23.71|23.73|23.61|23.5|23.68|23.47|23.3|23.29|23.38|23.46|23.81|23.9|24.08|23.83|23.46|23.51|23.73|23.72|23.99|24.31|24.17|23.94|24.28|24.26|23.44|22.87|22.43|21.99|21.7|21.33|20.93||20.96|20.95|20.74|21.08|20.85|21.11|21.12|20.95|21.09|20.86|20.83|20.83|20.84|21.24|21.23|21.18|20.91|20.64|20.78|21.36|21.33|21.57|21.66|21.33|21.47|21.29|21.32|21.46|21.32|21.29|21.31|21.35|21.44|20.95|21.21|21.09|21.25|21.39|21.18|21.26|21.28||21.2|21.23|21.16|21.22|20.94|21.19|21.36|22.12|21.7|22.12|21.3|21.73|21.36|21.3|21.35|21.43|21.35|21.67|21.64|21.79|21.79|21.9|22.04|21.69|21.94|22.27|22.61||22.58|22.48|22.69|22.62|22.58|22.58|22.53|22.71|22.7|22.85|22.88|22.58|22.51|22.73|22.25|22.03|21.95|21.97|21.99|21.99|21.82|21.49|21.5|21.01|20.72||20.53|20.65|20.91|20.97|20.9|21.08|20.56|20.54|20.6|20.6|20.67|20.69|20.74|20.61|21.01|21|20.94|20.65|20.37|20.82|20.57|20.46|20.44|20.74|21.21|21.12|20.7|20.62|20.5|21.08|20.87|21.15|21.11|20.7|20.98|20.46|20.45|21.52|21.58|21.49|21.68|21.85|21.55||21.39|21.62|21.68|22.13|22.02|21.77|21.48|21.8|22.09|21.4|20.94|21.03|20.79|20.52|20.42|20.17|20.36|20.41|20.44||20.58|20.33|19.99|20|20.26
02746|17521|/equities/vse-corp|R2000VALUE|38.33|38.72|39.08|39.16||38.65|38.78|38.83|38.98|39.05|39.05|39.33|39.17|39.02|39.46|39.62|39.31|39.92|40.01|39.13|39.06|40.48|40.21||40.45|39.5|39.33|39.44|38.66|39.14|38.2|38.61|38.84|37.31|38.21|39.14|38.67|39.14|39.61|40.32|40.06|39.39|38.8|39.36|34.65|33.48|33.23|32.61|33.7|33.95|34|33.59|33.47|34.13|33.64|33.39|33.34|33.51|33.07|32.77|32.25|33.16|32.66|32.05|32.25|33.59|34.6|34.02|34.3|33.48|34.94|33.71|34.67|34.67|34.56|34.48|37.27|38.2|37.33|35.1|32.86|32.37|32.44|31.72|31.07|31.52||32.63|32.62|31.74|31.67|31.4|30.88|31.25|31.9|32.05|32.41|31.24|30.61|29.7|30.01|29.41|29.27|28.48|29|29.53|30.25|29|30|27.99|25.89|26.57|26.22|26.06|26.14|26.08|25.89|25.48|25.2|25.44|26.07|26.27|26.17|26.41|26.65|25.89|26.93|27.39||27.3|28.01|29.16|28.03|26.94|25.99|25.89|27.08|27.76|28.42|29.26|25.39|25.53|25.31|25.01|24.89|25.64|25.02|25.05|25.22|26.27|25.81|24.11|25.08|25.9|25.87|27.09||26.33|27.13|27.41|27.05|27.6|27.55|28.02|27.47|27.75|27.74|27.34|27.7|28|28.08|28.4|29.88|30.4|30.51|31|31.7|31.57|32.84|33.11|32.93|33.6||33.1|32.73|32.4|32.6|33.32|32.31|31.42|32.82|32.95|31.48|31.46|30.87|33|31.7|32.03|31.05|30.48|30.5|29.6|32.44|33.5|34.67|35.68|32.75|32.38|32.74|31.92|33.31|31.92|32.1|32.69|34.62|34.66|34.84|35.25|35.77|36.8|36.82|37.68|35.74|34.5|33.14|32.3||32|32.15|31.71|30.89|31.74|31.62|32.51|32.93|32.89|32.48|32.69|32.39|31.51|32.1|32.41|30.88|29|29.31|29.78||29.93|29.61|30.46|31.43|31.88
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|28.99|29.08|29.06|28.95||28.85|29.13|29.22|29.27|29.3|29.09|28.82|28.71|28.54|28.36|28.48|28.4|28.28|28.12|27.87|27.83|28.24|28.13||28.24|28.07|27.95|27.87|27.98|27.93|27.95|27.93|28.03|28|27.99|28.09|27.86|27.72|27.94|27.65|27.49|27.44|26.91|26.64|26.79|26.75|26.38|25.41|26.56|26.52|26.4|26.49|26.12|26.31|26.11|26.01|25.77|26.03|25.54|25.3|25.46|25.8|25.61|25.38|25.34|26.24|26.48|26.57|26.72|26.64|27.3|26.91|27.03|27.4|27.48|27.42|27.33|27.24|26.91|26.56|26.05|25.69|25.91|25.94|25.78|25.56||26.04|26.05|25.35|25.78|25.28|26.21|26.47|26.5|26.13|26.22|25.56|25.44|25.45|25.56|25.78|26.08|25.96|25.41|25.59|25.69|26.03|27.12|26.99|26.74|26.48|26.95|25.5|25.97|25.69|25.76|25.56|25.42|25.93|26|26.25|26.17|25.95|26.22|26.06|26.2|26.27||26.12|26.49|26.93|26.44|25.97|26.28|25.67|25.91|26.5|26.55|26.12|25.5|25.26|25.36|25.31|25.12|25.13|24.53|24.56|24.9|25.31|24.98|24.43|24.4|25.18|25.05|25.58||25.15|26.05|26.25|26.38|26.05|26.03|26.04|25.72|25.77|26.24|25.96|26.17|26.46|26.98|26.57|26.8|26.54|26.83|27.38|27.55|26.27|26.45|26.56|26.14|26.46||26.67|26.79|26.34|26.64|26.4|26.1|25.7|26.05|26.04|25.86|25.9|24.72|24.47|24.27|24.55|23.97|23.65|23.23|22.96|24.32|24.3|24.65|25.2|25|24.4|24.72|24.59|24.59|24.33|24.18|24.47|25.36|25.33|25.56|25.64|25.45|25.36|25.54|25.74|25.53|25.54|25.3|25.04||24.79|24.55|24.59|24.5|24.32|24.28|24.49|24.32|24.48|24.05|24.11|24.08|24.25|23.51|23.18|24.99|23.32|23.39|23.55||23.54|23.68|23.13|22.86|23.03
02749|16063|/equities/first-community-b|R2000VALUE|31|31|31.04|31.15||31.17|31.23|30.87|30.84|31.03|30.83|30.68|30.5|30.09|30.3|30.32|30.37|30.28|29.97|30.17|29.75|30.63|30.65||30.83|30.98|30.9|30.96|31.02|31.25|31.26|31.29|31.61|31.6|31.63|31.94|31.83|32.25|32.54|32.48|32.36|32.15|31.97|32.04|32.33|32.33|31.73|31.72|32.62|32.7|32.52|32.7|32.01|31.93|32.02|31.87|31.82|32.19|32.14|32.11|32.2|32.19|32.11|32.4|32|32.4|32.75|32.39|32.37|32.21|32.35|32.36|32.32|32.52|32.55|32.47|32.41|32.71|33.89|33.3|32.8|31.81|32.44|32.34|31.95|32.13||31.85|32.34|31.57|32.62|32.18|32.92|33.18|32.87|33.16|33.89|33.15|32.93|33.03|32.96|32.97|33.06|32.31|31.83|32.29|32.9|32.15|32.92|33.94|32.83|33.2|32.75|33.25|32.65|31.53|30.96|32.38|32.18|32.67|32.65|33.28|33.24|32.89|32.7|32.62|33.05|32.55||32.6|33.12|33.88|32.98|32.6|32.87|32.9|32.93|33|33.07|33.45|33.17|33.54|33.44|33.24|33.55|34|33.93|33.67|33.94|33.91|33.49|33.26|32.69|33.24|33.52|33.52||33.17|33.34|33.7|33.56|33.26|33.51|33.25|33.42|33.28|33.66|33.84|33.73|34.21|34.52|34.53|34.24|33.72|34.68|34.87|34.72|34.23|34.55|34.35|33.7|33.86||34.01|34.42|34.09|34.2|34.15|33.95|33.2|33.55|33.96|33.5|33.23|33.61|33.89|33.4|33.64|33.27|33.23|32.45|31.25|33.46|33.7|34.36|35.1|34.71|35.3|35.09|35.22|35.46|34.66|34.47|34.94|35.24|35.6|35.91|35.98|35.48|35.71|36.28|36.22|36.2|36.01|35.81|35.38||35|35.18|35.02|35.2|34.79|34.57|34.7|34.42|34.5|34.46|34.3|34.17|34.28|34.2|34.84|34.88|34.09|33.7|34.04||34.22|33.64|33.1|32.73|32.69
02750|17022|/equities/republic-bancorp|R2000VALUE|46.42|46.7|47.09|46.41||46.53|46.7|47.18|47.09|48.98|49.61|48.86|47.83|47.3|47.32|45.68|45.34|45.27|44.45|44.16|44.87|46.15|45.9||45.99|46.39|45.45|45.27|45.75|45.39|45.14|45.84|46.04|46.26|46.57|46.56|46.49|45.5|46.82|46.15|45.73|45.01|44.62|44.47|44.45|43.87|44.25|43.66|45.68|44.66|44.39|42.65|42.77|43.85|43.94|42.95|43.04|42.9|42.33|42.16|42.21|42.61|42.33|42.25|42.25|43.87|43.56|43.34|43.31|42.77|44|44.71|43.7|44.57|44.39|44.33|44.6|44.6|44.97|43.25|42.26|41.78|42.34|41.41|41.41|42.25||41.96|42.92|42.3|43.5|42.69|43.89|43.49|42.98|43.7|43.9|42.81|43.32|43.91|44.42|44.97|45.51|45.05|44.63|45.03|46.44|46.69|47.86|48.97|48.26|48.32|47|47.68|47.15|45.99|48.38|48.74|48.7|48.93|49.16|50.79|51.41|49.96|50.84|49.96|51.43|50.91||51.52|52.68|49.83|48.8|47.75|47.31|47.18|47.44|45.72|46.96|46.24|47.14|46.7|47.13|47.16|45.35|46.2|46.96|46.56|46|46.81|47.45|45.73|46|47.3|47.39|48.29||47.3|47.6|48.34|48.66|48.39|49.2|50|48.77|48|48.42|48.1|48.9|48.18|48.34|48.46|48.54|48.28|47.01|47.59|46.37|45.3|45.32|46.65|45.83|46.53||46.32|46.4|45.92|46.1|46.4|46.4|45.01|45.57|45.97|44.85|44.4|44.62|45.37|44.64|44.14|43.16|42.97|41.96|40.61|42.91|43.51|43.91|44.5|44.42|43.85|43.25|43.58|43.02|41.9|41.83|43.05|44.86|44.65|44.98|43.72|44.95|44.74|44.38|44|44.66|44.47|45|44.32||44.53|43.25|43.12|42.7|42.45|40.85|41.32|41.15|41.63|41.16|41.68|41.15|40.89|40.17|41.3|39.91|39.11|39.62|40.03||40.38|39.87|40.18|39.94|40.22
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.67|3.78|3.87|4.03||3.85|3.92|4.14|4.19|4.38|4.47|4.45|4.32|4.32|4.54|4.49|4.7|4.78|4.66|4.59|4.62|4.65|4.64||4.38|4.46|4.49|4.38|4.62|4.46|4.59|4.43|4.6|4.48|4.83|5.09|5.11|4.7|4.71|4.67|4.68|4.85|4.76|4.91|4.75|5.63|5.6|5.4|5.59|5.49|5.49|5.25|5.28|5.21|5.27|5.01|4.87|4.59|4.5|4.6|4.62|4.83|4.91|5.07|5|5.29|5.21|5.28|5.51|5.27|5.59|6.62|6.56|6.54|6.56|6.35|6.17|6.63|6.71|7|6.66|6.62|6.29|6.11|6.14|6.12||6.15|6.3|5.87|5.79|6|6.26|6.25|6.2|6.03|5.78|5.35|5.43|5.25|4.98|5.03|5.13|4.9|5.08|4.99|4.97|5.06|5.04|4.91|4.83|4.95|4.75|4.71|4.33|4.45|4.06|4.12|4.24|4.05|4.08|4.1|4.07|4.19|4.17|3.89|3.91|4.07||3.9|3.95|3.88|3.71|3.62|3.64|3.58|3.58|3.77|3.8|3.65|3.84|3.78|3.87|3.7|3.54|3.28|3.45|3.4|3.49|3.46|3.42|3.48|3.37|3.6|3.43|3.54||3.52|3.51|3.82|3.82|3.75|3.76|3.59|3.17|3.12|3.45|2.69|2.7|3.69|3.75|5.85|5.7|5.68|5.74|5.79|5.7|6.01|5.4|5.41|5.44|5.32||5.25|5.51|5.56|5.38|5.6|5.38|5.38|5.43|5.55|5.27|5.23|5.12|5|5.13|5.1|5.41|5.05|4.98|4.05|4.09|4.01|3.57|3.25|3.01|3.01|3.04|3.05|2.97|2.82|2.86|2.81|2.84|2.88|2.87|2.93|3.08|3.06|2.92|2.91|2.86|2.8|2.72|2.78||2.72|2.65|2.66|2.55|2.47|2.36|2.23|2.18|2.37|2.39|2.52|2.47|2.41|2.47|2.5|2.54|2.46|2.51|2.62||2.61|2.57|2.56|2.57|2.63
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.66|12.64|12.92|13.14||13.2|13.19|13.49|13.27|13.29|13.27|15.75|15.89|15.23|14.93|14.86|14.96|15.02|14.95|14.9|14.82|16.09|16.12||16.25|15.73|15.36|15.46|15.53|16.18|16.4|17.51|18.37|18.51|18.94|19.28|18.52|18.45|17.03|16.75|17.08|16.78|15.56|15.69|16.01|16.05|16.7|16.59|16.88|16.62|16.8|16.71|15.8|15.88|15.5|15.44|15.15|14.83|14.42|14.19|13.9|13.95|13.57|13.37|13.73|14.49|14.25|14.58|14.07|13.67|13.82|12.97|12.98|13.18|13.08|12.91|12.72|12.68|12.48|12.16|10.94|10.08|10.11|9.84|9.41|9.84||9.82|9.73|9.73|10.17|10.14|10.34|10.39|10.35|10.28|10.35|9.8|9.9|9.92|10.09|9.75|10.52|10.75|10.43|11.7|12|12.73|13|13.24|12.93|13.23|13.42|13.71|13|13.14|13.41|13.38|13.59|13.79|13.79|14.2|13.8|14.06|14.48|14.41|14.41|14.29||14.19|14.35|14.54|13.4|12.85|13.16|13.34|13.18|13.17|13.04|13.25|13.32|13.39|13.78|13.96|14.16|14.69|14.9|14.81|15.22|15.55|14.98|14.54|14.45|14.95|15.03|15.34||15.29|15.51|15.89|16.06|16.04|16.32|16.87|16.45|16.58|16.55|16.96|18.29|19.75|20.08|19.73|20.22|19.62|20.13|19.66|19.63|19.68|19.85|19.89|20|19.64||19.89|19.63|19.11|19.01|19.13|18.99|18.82|18.91|18.82|18.57|17.81|17.91|17.51|17.25|17.44|17.32|17.09|17.28|17.09|18.04|18.26|18.54|18.93|18.61|18.63|19.01|19.14|19|18.47|18.36|18.41|19.19|19.16|19.24|19.13|19.72|17.72|18.1|18.08|18.15|17.7|17.54|16.93||16.63|16.27|15.83|15.5|15.73|15.87|16.22|16.09|16.44|16.06|16.4|17.17|17.35|17.13|17.28|17.39|17.05|16.57|17.35||18.01|17.46|17.92|17.94|17.89
02753|955845|/equities/seritage-growth-properties|R2000VALUE|39.72|39.73|40.22|40.93||40.7|40.63|39.95|39.39|39.1|39.22|39.22|38.98|39.59|40.58|40.84|40.98|40.99|42.1|42|41.84|42.35|43.1||42.68|42.67|42.76|42.93|42.68|42.39|43|42.92|43.15|42.81|43.05|44.1|43.43|43.87|44.33|45.03|45.58|44.9|43.75|44.21|43.7|43.88|43.73|43.72|44.01|44.5|44.49|44.13|43.82|43.8|43.44|43.5|43.56|43|42.94|42.92|42.45|41.8|41.75|41.98|42.24|42.55|42.95|43.2|43.01|41.92|42.06|42.84|43.6|43.85|43.83|43.22|43.49|43.36|43.98|42.17|40.66|39.83|40.46|40.12|38.87|38.93||39.33|38.39|38.29|38.64|38.64|39.12|39.42|39.33|39.07|39.47|38.66|38.57|38.65|39.15|41.01|41.14|40.33|39.92|39.29|40.11|40.28|41.75|41.94|40.76|40.42|39.79|40.07|40.1|39.93|40.55|40.7|41.26|41.36|41.95|42.44|41.83|42.38|43.24|42.82|44.17|43.41||43.04|43.29|43.58|43.74|42.11|42.89|42.18|42.86|43.04|43.66|43.16|43.52|43|42.47|41.79|40.71|40.93|40.17|40.77|41.03|41.63|41.51|41.91|41.65|42.71|42.92|43.99||44.54|45.59|45.73|44.78|45.36|45.51|45.45|45.51|45.41|45.18|45.23|45.31|45.66|45.81|45.53|44.7|44.45|44.7|44.69|44.7|43.69|43.65|43.41|42.91|44.08||43.65|44.57|45.15|44.87|45.52|45.97|45.13|45.23|46.38|46.34|45.64|46.48|45.22|44.79|45.08|44.23|44.35|43.92|44.47|44.9|44.58|45.07|45.53|46.08|46.29|46.55|46.37|46.44|45.36|44.67|44.91|45.25|44.31|44.36|44.75|44.37|42.95|44|44.16|43.55|43.15|43.51|43.34||43.16|43.12|42.31|41.5|41.2|41.3|40.59|40.86|41.36|40.18|40.25|40.25|39.96|40.12|39.65|39|38.38|38.51|39||38.5|38.18|37.63|36.32|36.35
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|18.25|18.29|18.6|18.67||18.59|18.92|18.95|18.92|18.99|18.97|19.11|18.92|18.93|18.81|18.76|18.73|18.87|18.71|18.47|18.56|19.01|18.86||18.98|19.03|18.69|18.75|18.76|18.7|18.71|18.82|18.97|18.69|18.78|18.91|18.78|18.96|19.16|18.99|19.11|18.96|18.72|18.92|18.87|18.76|18.36|18.5|17.79|17.77|17.67|17.54|17.16|17.22|17.19|17.04|16.97|17.26|16.95|16.87|16.93|17.13|16.93|16.9|17.02|17.44|17.77|17.9|17.91|17.75|17.87|17.87|18.01|18.08|17.94|17.84|17.86|17.74|17.5|17.06|16.56|16.04|15.11|16.15|16.24|16.16||16.48|16.18|16.05|16.75|16.9|17.35|17.42|17.39|17.58|17.73|17.26|17.29|17.13|17.22|17.47|17.52|17.39|17.16|17.48|17.69|17.83|18.35|18.41|18.16|18.21|17.22|17.66|17.02|17.07|17.03|16.96|17.01|17.05|17.13|17.42|17.68|17.27|17.48|17.36|17.61|17.31||17.25|17.24|17.28|16.68|16.6|16.57|16.5|16.69|16.75|16.96|17.2|17.04|17.15|17.24|17.17|17.21|17.19|16.95|16.81|16.97|17.1|16.62|16.26|16.76|17.29|17.04|17.15||17|16.98|17.44|17.51|17.49|17.63|17.44|17.36|17.32|17.44|17.5|17.41|17.38|17.51|17.29|17.39|17.29|17.45|17.92|16.71|17.14|18.37|18.17|17.74|18.04||18.18|18.11|18.01|18.48|18.38|18.4|18.07|18.26|18.29|18.36|18.16|18.09|17.94|17.87|18.04|17.68|17.58|17.19|16.83|17.55|17.99|18.65|19.04|18.86|18.92|18.9|19.02|19.1|18.93|18.6|18.59|19.33|19.33|19.27|19.37|19.18|19.12|19.35|19.65|19.46|19.66|19.62|19.21||19.15|18.7|18.66|18.75|18.67|18.44|18.68|18.65|18.71|18.29|18.65|18.36|18.42|18.32|18.4|18.9|18.34|18.4|18.14||17.84|17.96|17.87|17.93|17.86
02755|32395|/equities/fossil-inc|R2000VALUE|7.62|7.76|7.69|7.64||7.75|7.73|7.83|7.83|7.54|7.67|7.59|7.76|7.46|7.56|7.65|7.34|7.19|6.94|7.19|7.18|7.43|7.52||7.3|7.36|7.21|6.98|7.24|7.2|7.3|7.86|7.85|7.84|7.89|8.11|8.67|9.96|9.55|12.93|11.9|11.16|11|10.99|11.58|11.46|11.31|11.05|12.13|12.28|11.86|11.21|11.13|11.48|11.01|10.99|11.06|10.83|10.73|10.77|11.16|11.24|11.35|11.2|12|12.55|12.47|11.81|11.99|11.62|12.17|12.21|12.14|12.12|12.38|12.92|12.95|13.47|13.65|13.9|13.72|13.77|13.69|13.51|12.55|12.71||12.69|12.18|11.83|11.58|10.8|10.39|9.78|9.94|9.74|9.52|9.23|9.72|9.68|9.74|10.39|11.13|9.73|10.02|9.93|9.68|10.4|11.02|10.9|10.66|10.55|10.51|10.41|10.1|10.41|10.67|10.56|10.97|11.28|11.34|11.51|11.03|10.99|11|10.92|10.85|10.51||10.7|10.91|11.7|11.54|11.32|11.25|11.28|10.97|10.83|10.85|10.71|10.47|10.2|10.69|10.68|10.92|11.01|11.2|10.79|11.22|11.61|10.7|9.79|9.65|10.12|10.5|11.23||11.2|11.06|12.42|12.47|12.75|13.26|13.62|13.6|13.61|14.08|14.51|13.5|12.28|13.45|13.16|13.07|12.93|13.1|13.63|13.13|13.36|13.41|12.99|12.9|13||13.04|13.19|13.11|13.28|13.25|13.37|13.73|13.6|13.7|14.6|14.2|14.07|13.96|13.79|14.12|14.51|14.31|14.26|13.84|14.4|14.2|14.85|15.35|14.66|15.01|14.87|14.73|14.77|14.76|14.59|14.58|15.24|15.69|16.03|15.83|15.84|15.68|16.39|16.02|15.25|14.86|14.82|14.79||15.23|13.1|16.12|15.92|15.41|15.38|15.21|15.34|17.04|16.84|17|17.29|17.62|17.37|17.28|17.43|17.22|17.01|17.9||18.29|17.23|17.16|17.27|17.51
02756|16576|/equities/mercantile-bank|R2000VALUE|36.48|36.71|36.72|36.75||36.7|36.8|36.53|36.82|37.3|36.91|36.51|36.38|35.52|35.62|35.21|35.19|35.21|34.78|34.89|34.85|35.39|35.49||35.61|35.68|35.28|35.28|35.68|35.12|35.26|35.5|35.82|36.06|35.79|36.69|36.16|36.22|36.39|36|36.15|35.81|35.36|35.46|35.32|35.07|35.14|34.71|35.45|35.33|35.16|35.06|34.63|34.85|34.24|34.49|32.72|32.89|32.28|32.33|32.27|32.24|31.95|32|31.89|32.98|32.88|32.97|33.46|32.93|33.5|33.15|33.33|33.65|33.63|33.41|33.31|33.24|32.96|32.44|31.59|30.77|31.14|30.72|30.41|30.6||30.83|30.45|29.89|30.73|30.52|31.49|31.94|32.15|32.03|32.62|31.22|30.97|31.5|31.93|31.58|31.65|31.47|31.02|31.51|32.22|32.31|33.34|33.64|33.2|33.7|32.82|33.55|31.91|31.89|31.88|31.67|31.8|32.49|33.87|32.43|31.82|31.82|32.19|32|32.54|32.36||32.48|32.67|32.4|32.15|31.74|31.73|31.93|31.63|31.63|32.5|32.52|31.72|32.01|31.86|32.24|31.87|31.2|31.41|31.14|31.42|32.23|31.67|30.89|30.72|31.82|31.48|31.93||31.46|32.17|32.7|32.68|32.75|33.01|33.22|33.02|33.91|33.71|34.26|33.5|33.88|34.34|34.14|34.25|33.88|33.82|34.09|33.99|33.38|33.35|33.76|33|33.54||33.52|34|32.68|33.87|33.66|33.62|32.87|33.27|33.62|33|32.75|33.18|33.06|33.06|33.05|32.49|32.54|31.63|31.01|32.19|32.53|33.42|34.22|33.97|33.88|33.78|33.71|33.96|33.28|32.82|33.54|34.55|34.58|34.91|34.69|34.76|34.54|35.01|35.58|35.36|35.38|34.86|34.68||33.96|33.97|33.89|33.89|33.57|33.65|33.68|33.57|33.82|33.15|33.25|33.36|33.51|34.11|33.91|34.37|34.08|34.44|34.98||31.94|31.49|31.19|30.63|31.06
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|26.86|26.76|27.01|27.09||27.18|27.16|27.43|27.34|27.18|27.13|26.94|26.84|26.64|26.38|26.27|26.61|26.37|26.01|25.69|25.57|26.06|26.46||26.48|26.62|26.17|26.34|26.01|25.75|25.85|26.11|26.17|26.34|26.71|26.99|26.56|27.13|27.58|27.31|27|25.03|23.98|23.91|24|23.89|23.84|23.59|24.02|23.51|23.14|23.35|22.86|22.82|22.4|22.21|21.99|22.4|21.96|22.15|21.98|22.04|22.15|21.71|21.95|23.16|22.87|22.69|23.17|22.74|23.07|22.71|23.21|23.44|23.86|24.22|24.25|24.07|23.88|23.43|22.76|22.16|22.03|21.96|21.58|21.49||21.74|21.33|20.56|21.06|20.85|21.59|22.24|22.14|21.94|22.39|21.55|21.73|21.66|21.68|22.1|23.39|22.53|23.55|23.87|24.14|24.92|25.35|25.4|25.41|26.08|26.15|26.69|25.87|25.79|25.66|25.27|25.02|25.52|25.23|25.55|25.25|25.48|25.72|25.81|25.88|25.45||25.83|26.02|25.85|25.5|25.48|25.39|25.76|26.22|25.42|25.44|24.97|24.93|24.11|23.75|24.36|24.11|24.29|23.87|22.1|22.54|23.22|22.52|21.93|22.26|23.21|22.68|23.5||23.91|24.6|25.17|25.16|25.2|25.51|25.44|24.78|25.05|24.95|25.23|25.39|25.63|25.89|26.25|26.3|25.73|25.88|25.91|25.81|25.72|26.03|26.03|26.25|26.14||25.87|25.62|25.5|25.25|25.73|25.5|25.14|25.17|25.13|24.75|24.8|24.84|24.63|24.7|24.64|24.46|24.44|24.41|23.82|24.85|25.03|25.01|25.6|25.32|25.33|25.56|25.55|25.48|24.73|24.25|24.39|24.78|25.42|25.5|25.09|24.95|24.76|24.98|25.38|25.27|24.98|24.99|24.95||24.55|23.87|23.85|23.84|23.55|23.07|23.63|23.54|23.2|22.99|23.08|23.04|23.19|22.75|22.9|23.23|23|23.03|22.87||22.86|21.98|22.08|22.4|22.53
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.69|21.8|22|21.8||21.83|21.83|22.25|22.2|22.62|23.03|22.81|22.36|22|21.75|21.92|21.52|21.56|21.49|21.52|21.54|22.1|22.29||22.21|22.09|21.5|21.25|21.29|21.05|21.16|20.69|21.07|21.48|21.56|21.24|21.15|21.22|21.65|21.62|20.92|20.52|19.75|19.99|19.9|19.54|19.18|19.21|19.26|19.27|19.27|19.25|19.15|19.28|19.19|19.32|18.97|19.36|19.31|18.93|19.25|19.67|19.1|18.87|18.88|21.18|20.68|19.88|20.06|19.85|20|19.92|20.36|20.5|20.26|20.37|19.92|19.75|20.5|20.09|19.07|16.95|16.79|17.05|17.49|16.42||16.61|16.56|16.05|16.6|16.78|17.05|17.04|17.18|17.3|16.81|16.67|16.92|17.22|17.4|17.25|17.74|18|17.66|17.96|17.61|18.75|18.37|18.63|17.43|17.9|17.95|17.9|17.71|17.7|17.65|17.59|18.17|17.6|17.9|18.4|17.82|17.75|18.01|19.12|19.21|19.47||20.18|21.71|19.72|19.07|18.5|18.18|18.68|19.56|19.7|19.93|20|19.43|19.66|18.9|19.13|18.48|18.55|18.4|18.05|18.13|18.06|18.32|18.68|18.59|18.5|18.75|18.99||18.88|17.88|18.63|18.1|17.39|17.7|17.54|17.75|17.78|17.31|17.71|16.58|16.46|17.66|17.38|17.82|17.89|17.39|16.4|15.92|16.3|15.28|15.84|16.32|15.71||15.8|16.02|16.5|15.9|15.65|15.05|15.61|15.09|15.6|15.5|14.92|15.44|14.75|13.96|13.97|14.01|13.85|14.18|14.17|14.37|14.21|14.68|14.6|14.18|14.25|14.28|13.95|14.09|14.96|14.54|14.86|15.13|15.53|15.27|15.36|15.9|15.74|15.35|15.83|16|15.37|15.81|15.65||15.3|15.4|15.15|15.6|15|14.21|14.5|14|14.13|13.94|14.01|13.76|13.55|13.35|13.18|13.42|13.6|13.55|13.14||13.29|13.17|13.46|13.98|13.7
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|21.3|21.3|21.56|21.76||21.76|22.05|22.25|21.81|21.97|22.04|21.98|21.64|21.39|21.39|21.35|21.23|21.12|21.1|20.91|20.82|21.5|21.62||22.13|22.37|22.54|22.72|22.62|22|21.98|22.07|22.27|22.45|22.07|22.12|22.06|21.67|21.6|21.17|20.93|20.93|20.75|20.7|20.96|20.77|20.73|20.74|20.85|20.46|19.87|19.86|19.06|19.9|19.81|19.65|19.64|19.69|19.39|19.19|19.16|19.27|19.35|19.26|19.53|20.05|19.89|19.86|19.82|19.62|19.74|19.42|19.68|19.81|19.91|19.62|20.35|20.18|19.74|18.96|18.75|18.42|18.22|17.78|18.03|18.02||18.65|18.59|18.17|19|18.86|19.24|19.38|19.16|19.31|19.25|19.25|19.3|19.86|19.96|20|20.31|20.25|19.82|20.16|19.99|20.05|21|21.1|21.25|20.89|21.37|21.44|20.89|21.05|21.41|20.81|20.59|20.5|20.61|20.89|20.55|20.7|20.89|20.67|20.84|20.33||20.41|20.77|20.99|20.66|20.38|20.36|20.24|20.6|20.46|20.98|20.6|20.39|20.49|20.64|20.68|20.81|20.77|20.24|20.35|20.46|20.32|20.18|20|19.81|20.16|20.23|20.53||20.18|20.51|20.94|20.83|20.41|20.17|20.16|20.31|20.44|20.63|20.78|20.91|21|21.14|21.06|21.22|21.4|21.56|21.77|21.55|21.63|22.1|22.03|21.74|22.38||22.62|21.5|20.91|20.75|20.82|20.76|20.61|20.75|20.67|20.37|20.06|19.95|20.43|20.1|20.12|20.06|20.14|19.8|19.38|19.39|19.52|19.54|20.25|19.95|20.02|20.26|20.15|20.1|19.7|19.49|20.35|20.6|20.99|21.3|20.99|18.7|18.44|18.68|18.81|18.57|18.91|19.07|18.75||18.71|18.63|18.59|18.68|18.18|17.99|18.43|18.77|19.01|18.88|18.8|18.79|18.5|18.37|18.35|18.48|18.63|18.35|18.1||18.29|17.98|17.93|18.22|17.96
02760|16779|/equities/national-western|R2000VALUE|287.37|289.16|289.3|287.99||287.75|287.7|293.78|288.8|283.1|271.1|261.83|255.03|253.49|252.28|248.25|245.25|244|246.2|253.68|249.43|252.5|251.15||250.01|252.55|248.24|254.71|257.73|255.26|264.52|259.43|268|271.63|273.12|278.77|281.27|294.49|291.95|296.35|290.58|285.5|275|266.88|269.79|265.35|268.89|270.3|269.97|270.1|269|265.37|266|264.5|264.83|261.63|263.48|266|263.97|263.34|261.9|266|262.97|260.75|261.22|264.24|275.72|278.93|274.42|276.25|277|272.65|283.29|284.8|284|281.04|277.89|279.24|273.47|269|259.26|259|255.52|256.82|251.69|256.53||259.9|255.84|250.32|256.59|253.65|260.34|257.4|256.67|258.4|258.13|251.79|252|256.3|260|260.48|261.15|257|256.7|254|255.79|262.37|268.4|266.68|265.39|268.1|262.97|260.85|262.35|263.48|263.9|264.11|265.98|264.74|262.87|261.28|262|259.22|261.8|258|258|257.74||254.47|258|258.49|254.92|255.2|254.79|253.57|257.84|255.8|260.3|264.14|267.4|263|260|256.5|257.3|260.01|260.37|267.67|268.5|270.6|270.9|268.12|270.62|274.1|274.99|274.3||269.23|273.2|275.1|276.86|274.25|277.51|275.41|273.9|277.1|270.98|270.14|269|268.86|267.5|264.25|267.8|265.92|273.91|269.88|258.77|256|260.25|259|260.55|264.43||266.09|267.48|267.5|267.16|268.01|272|268.09|268.31|269.9|265|265.59|266.28|264.8|264.1|268.45|263.49|265.37|263.91|256.4|265.16|271.94|274.21|278.19|276.28|281.79|283.06|281|280.03|280.82|280|287.71|291|293.45|303.01|307.97|307.01|314.25|309.6|308.9|309.5|308.5|310.13|303||303.68|300|296.72|297|296.58|295.1|297.21|298.72|302.84|301.88|305|300.9|298.3|299.61|301|306|303|301|301||304.5|306|299.88|295.5|294
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.76|14.75|14.45|14.44||14.33|14.26|14.45|14.62|14.74|14.53|13.95|14.09|14.05|13.77|13.71|13.63|13.43|13.42|13.2|13.11|13.42|14||15.3|16.37|17.77|17.61|17.17|17.69|17.78|17.81|17.81|17.62|17.34|17.48|17.18|17.19|17.47|18.04|17.37|17.06|16.73|16.67|16.81|16.71|16.69|16.35|16.56|16.54|16.23|16.19|16.1|16.09|15.73|15.4|15.35|15.14|14.78|14.75|14.14|14.41|14.46|14.26|14.23|14.34|14.52|14.72|14.58|14.36|14.85|14.52|14.69|14.85|15.17|15.1|14.97|15.19|14.99|15.23|14.66|14.25|14.47|14.5|14.56|14.76||15.54|15.31|16.29|16.93|17.02|18.05|18.26|18.06|18.14|18.21|17.64|17.79|18.34|18.72|19.02|19.9|19.69|18.82|19.21|19.46|20.01|20.68|21.77|21.19|21.55|21.23|21.14|20.05|20|20.18|20.16|20.43|20.37|20.21|20.53|20.12|20.02|19.85|19.34|19.07|19.88||20.46|20.46|21.04|20.24|19.48|18.67|17.91|18.11|18.12|17.96|17.64|17.27|17.05|16.52|16.19|16.19|16.65|16.33|16.17|16.59|17.09|16.81|16.69|17.34|17.09|15.28|15.74||15.52|15.53|15.68|15.36|15.31|15.61|15.85|15.3|14.75|14.96|16.97|16.49|16.69|16.97|17.09|17.45|16.98|17.28|17.4|17.17|17.19|17.5|17.27|16.99|17.07||17.03|16.96|16.71|16.7|16.86|16.78|16.57|16.96|16.68|16.77|16.06|15.74|15.9|15.79|15.75|16.27|17.51|19.42|19.05|20.24|19.99|20.16|20.48|20.25|19.89|20.71|19.87|20.02|19.48|19.54|19.6|19.84|20.03|19.55|19.39|18.89|19.02|19.6|19.63|19.26|19.25|19|19.31||19.39|19.59|19.8|19.76|19.23|19.78|19.64|19.56|18.94|18.89|18.76|18.36|18.36|17.98|18.41|18.49|18.21|18.38|18.38||18.25|17.01|16.52|16.76|16.72
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.61|10.5|10.87|10.82||10.75|10.75|10.65|10.17|9.7|9.75|9.79|9.97|10.2|10.42|10.2|10.19|10.13|10.22|10.17|10.23|10.63|10.5||10.42|10.33|10.25|10.39|10.22|10.21|10.53|10.6|10.7|10.51|10.99|10.78|10.8|10.6|10.22|10.06|10.34|10.05|9.63|10.14|10.45|10.34|10.4|10.68|10.67|9.73|9.69|9.79|9.8|9.95|9.58|9.84|9.95|10.21|9.56|9.13|9.16|9.12|8.74|8.44|8.55|9.06|9.2|8.9|9.09|9.04|9.41|9.16|9.43|9.81|9.83|10.24|10.61|10.34|10.19|9.94|9.97|9.78|9.76|9.63|9.47|9.45||8.76|8.55|8.38|8.48|8.42|8.37|8.71|8.43|8.22|8|7.74|7.79|7.71|7.66|7.8|8.06|7.96|8.29|8.36|8.58|8.89|9.27|9.42|9.37|9.72|9.55|9.91|10.35|10.66|10.25|9.75|9.67|10.19|10.33|10.59|10.42|10.4|10.38|9.97|9.61|8.4||8.37|8.44|8.44|8|7.64|7.54|7.37|7.58|7.77|8|7.52|7.15|6.95|7.17|7.08|7.24|7.36|7.52|7.34|7.33|7.49|7.42|6.99|6.98|7.24|7.15|7.2||7.4|7.38|7.69|7.75|7.81|8.11|8.39|8.07|8.19|8.5|8.59|8.58|8.6|9.35|9.58|9.73|10.03|10.11|9.45|8.74|8.56|8.69|8.89|8.59|8.4||8.48|8.46|8.26|8.31|8.43|8.4|8.24|8.14|8.05|7.85|7.67|7.54|7.71|7.32|7.2|7.09|7.24|7.73|7.52|8.02|8.02|8.28|8.34|8.31|8.39|8.36|8.36|8.09|7.66|7.84|8.24|8.63|8.68|8.13|7.92|7.88|8.12|8.02|8.24|7.98|7.76|7.75|8.04||7.75|7.58|7.7|7.26|7.14|7.04|7.41|7.18|7.05|7.29|7.21|7.28|6.94|7.29|7.8|8.12|7.83|8.18|8.42||8.3|8.03|7.95|8.26|8.48
02763|15753|/equities/comtech-tele|R2000VALUE|35.68|35.65|35.84|36.4||36.11|35.15|35.09|34.86|35.34|34.99|34.96|34.94|34.57|34.76|34.74|34.98|35.88|37.5|36.18|36.47|37.82|37.43||37.57|36.86|36.48|35.91|35.99|36.08|36.55|35.96|36.12|35.95|36.73|35.97|35|34.77|34.86|35.3|35.26|35.56|35|34.62|33.58|32.97|32.15|31.57|32.01|32.13|32.07|32.75|32.02|31.75|31.18|30.85|31.24|31.16|30.99|31|31.54|30.87|30.67|30.93|31.11|32.85|33.33|34.36|35|33.98|30.02|29.69|29.39|29.37|29.52|29.5|29.59|30.47|29.74|28.77|27.64|27.54|27.4|26.99|26.82|26.54||26.84|27.13|26.68|26.95|27|27.35|27.65|27.45|27.61|27.89|27.07|27.61|27.8|27.99|27.69|28.41|27.87|27.04|28.36|28.3|29.21|29.78|29.48|29.01|29.01|28.34|28.3|27.41|27.17|27.15|27.32|27.75|27.95|28.1|28.3|27.85|27.87|27.89|27.33|27.72|28.2||28.63|28.42|28.41|27.7|28.09|27.65|28.01|27.74|28.19|28.53|28.14|27.33|26.97|27.08|26.4|26.5|26.66|27.39|26.83|25.32|22.58|22.09|21.32|21.38|21.9|21.94|22.15||22.01|22.15|22.19|22.28|21.55|22.28|22.21|22.07|22.14|22.58|23.25|22.98|23.34|23.71|23.82|23.74|23.21|23.46|24.19|22.89|22.83|23.55|23.74|23.33|23.59||23.71|23.81|23.36|23.82|23.95|23.56|23.24|23.44|23.11|23.12|23.18|23.56|23.61|23.34|22.87|21.48|21.51|21.52|21.19|22.09|22.17|21.97|22.4|22.59|22.34|23.03|22.66|22.52|23.56|23.67|27.03|26.4|26.71|26.94|26.65|26.57|26.64|26.88|27.12|27.16|26.83|26.99|27.19||27.2|26.45|26.39|26.03|25.31|25.04|25.68|25.85|25.46|24.87|25.03|24.98|24.98|24.98|25.28|25.26|24.97|25.43|25.43||25.24|25.02|25.03|24.7|24.79
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.98|17.08|17.09|17.03||16.89|16.94|17|17.13|17.15|16.91|17.02|16.84|16.83|16.86|16.78|16.88|16.88|16.83|16.87|16.89|16.98|16.88||16.83|16.75|16.47|16.34|16.46|16.52|16.6|16.54|16.47|16.35|16.21|16.28|16.2|16.23|16.23|16.04|16.22|16.37|16.26|15.5|15.39|15.24|15.24|15.23|15.52|15.42|15.48|15.41|15.26|15.45|15.32|15.05|15.1|15.05|14.83|14.88|14.81|14.74|14.66|14.62|14.64|14.8|14.7|14.78|14.8|14.69|14.85|14.75|14.84|14.99|14.99|15.06|15.25|15.22|15.2|14.97|14.61|14.34|14.44|14.28|14.25|14.02||14.16|14.3|14.3|14.67|14.73|14.89|14.86|15.11|15.15|15.22|14.8|14.8|15.48|15.51|15.62|15.87|15.56|15.63|15.9|16.09|16.26|16.21|16.62|16.92|16.92|16.98|17.25|17.34|17.25|17.1|17.26|17.29|17.2|16.92|16.8|16.75|16.68|16.68|16.51|16.52|16.5||16.44|16.6|16.8|16.49|16.48|16.74|16.74|17.04|16.8|16.95|16.8|16.98|17.4|17.28|17.22|16.92|16.89|16.92|17.01|16.89|16.98|16.98|16.62|16.41|16.89|16.89|17.16||17.22|17.31|17.43|17.37|17.49|17.73|17.67|17.73|17.73|17.7|17.85|17.85|17.97|17.91|17.91|18.03|18.15|18.33|18.33|18.45|18.33|18.57|18.39|18.42|18.27||18.21|18.45|18.42|18.54|18.54|18.45|18.45|18.57|18.33|18.24|18.21|18.15|18.24|18.3|18.24|18.09|18.03|17.79|17.82|17.91|17.91|18.03|18.12|17.91|18|18|18.12|18.18|18.09|17.94|18.09|18.21|18.15|18.36|18.33|18.3|18.27|18.3|18.24|18.12|18.09|18.15|18.21||18.27|18.21|18.3|18.51|18.33|18.45|18.66|18.63|18.57|18.36|18.21|18.12|18|17.97|18.57|18.63|18.57|18.57|18.54||18.63|18.66|18.72|18.78|18.72
02765|942325|/equities/vectrus-inc|R2000VALUE|51.23|51|50.87|50.59||50.41|50.67|51.14|50.68|50.98|51.09|51.22|50.18|49.01|49.12|49.99|50.38|50.53|50.76|50.83|49.96|51.05|51.06||50.77|51.36|50.73|51.38|52.01|51.8|52.45|51.97|53.9|53.56|54.55|54.39|52.86|52.78|52.12|48.29|45.8|45.68|46.17|46.87|46.9|46.21|46.42|45.37|45.48|45.09|44.35|43.49|42.97|43.32|43.05|43.5|44.09|42.72|42.12|42.39|41.62|40.59|39.97|39.75|39.79|40.82|40.62|40.62|41.05|40.14|40.34|40.55|41.4|41.58|42.14|42.26|41.84|41.75|41.21|41.59|41.75|42.36|42.62|41.84|40.98|40.01||41.04|39.88|39.01|39.44|39.14|40.63|41.5|41.41|41.65|42.2|40.97|40.31|41.15|42.07|42.24|43.37|42.55|36.24|37.88|38.32|39.45|40.29|40.5|39.98|40.99|40.57|41.61|41.32|41.27|42.62|41.9|42.39|42.06|41.98|41.94|41.81|42.33|44.27|43.6|41.47|40.84||40.98|40.25|40.87|39.35|38.98|38.85|38.37|38.12|38.12|38.24|38.25|37.71|37.28|37.99|36.92|36.06|36.88|37.08|36.28|36|36|35.92|35.29|35.28|36.11|36.32|36.16||37.24|37.63|38.34|38.48|37.72|37.98|37.17|36.91|37.72|37.22|38.17|38.45|38.57|41.05|41.27|41.49|40.76|40.59|40.29|40.34|38.98|39.19|40.18|39.43|38.84||38.5|38.71|38.01|33|29.95|29.65|28.96|28.9|28.68|28.37|28.34|27.74|27.13|26.79|26.62|26.72|26.67|26.28|26.18|27.36|26.78|26.85|27.1|26.59|26.77|27.49|27.68|27.73|27.5|26.91|27.09|27.12|27.73|28.22|27.22|27.29|28.5|28.08|28.12|28.56|28.17|28.09|28.1||27.33|26.6|26.11|25.47|25.22|24.98|25.45|26.03|25.79|25.31|25.25|24.52|24.46|24.02|24.36|24.23|23.88|23.84|23.95||24.46|23.95|24.28|23.81|23.34
02766|17038|/equities/resources-connect|R2000VALUE|16.28|16.32|16.42|16.49||16.5|16.85|16.9|16.77|16.69|16.4|16.05|15.73|15.67|15.65|15.7|15.67|15.67|15.52|15.51|15.36|15.47|15.38||15.45|15.33|14.99|15.04|15.06|14.89|15.06|15.1|15.05|15.08|14.93|14.89|14.69|14.74|14.8|14.9|14.9|14.95|14.68|14.79|14.76|14.63|14.61|14.6|14.6|14.46|14.55|14.49|13.92|13.85|13.86|13.8|13.87|13.96|13.75|13.8|13.95|14.03|15|15.46|16.74|17.07|17.1|17.32|17.59|17.61|17.76|17.71|17.7|17.6|17.45|17.31|17.08|17.17|16.87|16.77|16.76|16.83|16.98|16.85|16.45|16.46||16.51|16.52|16.33|16.48|16.39|16.77|16.92|16.83|16.9|17.16|16.75|16.69|16.72|16.84|16.81|17.15|17.14|16.79|17.32|17.57|17.38|17.68|17.45|17.06|16.98|16.88|17.11|16.74|16.85|16.65|16.43|16.36|16.17|16.06|16.13|16.01|15.82|15.83|15.8|15.94|15.99||15.86|16.22|16.16|15.71|15.6|15.73|15.76|16.32|16.44|16.36|16.12|16.04|16.13|16|15.84|15.85|15.88|15.73|15.59|15.59|15.75|15.48|15.38|15.52|15.68|15.63|15.5||15.82|15.97|15.94|15.96|15.81|15.87|15.9|15.71|15.79|15.93|16.13|16.02|16.22|16.36|16.45|16.2|15.97|16.1|16.11|16.1|15.97|16.06|15.94|15.87|15.85||16.04|16|15.91|16.1|16.02|15.7|15.51|15.74|14.88|14.7|15.55|16.8|16.58|16.64|16.7|16.58|16.6|16.52|16.31|16.93|16.93|17.25|17.15|17.08|16.86|17.05|17.1|17.28|17.04|17|17.4|17.44|17.44|17.43|17.42|17.19|17.2|17.3|17.61|17.51|17.48|17.47|17.41||17.12|17|16.86|16.8|16.86|16.6|16.56|16.61|16.6|16.65|16.7|16.49|16.54|16.51|16.54|16.84|16.62|16.47|16.37||16.57|16.35|16.23|15.85|16.18
02767|52321|/equities/aemetis-inc|R2000VALUE|0.84|0.87|0.93|0.9299||0.93|0.98|0.9801|1.01|1.02|1.02|1.01|1.01|1.01|0.98|1.01|1.02|1|0.98|0.976|1.03|1.02|1.03||1.02|0.96|0.97|1|0.96|1.0335|0.99|0.99|1.07|1.05|1.03|1.04|1.04|0.99|1|1.05|0.95|1|0.9749|1.0123|0.97|1|0.99|0.9|0.945|1|1.08|1.06|1.08|1.17|1.16|1.2|1.14|1.1|1.15|1.13|1.12|1.12|1.15|1.0827|1.12|1.1|1.05|1.05|1.03|1.03|1.08|1.19|1.19|1|1.01|1.0012|1.05|0.8501|0.86|0.79|0.82|0.82|0.805|0.819|0.75|0.7911||0.7711|0.7534|0.75|0.75|0.7675|0.827|0.81|0.84|0.83|0.86|0.86|0.86|0.86|0.9452|0.9362|0.9314|1.12|0.99|1|0.94|0.93|0.99|0.945|0.96|0.99|1.01|1.03|1.02|1.02|0.97|1.01|0.93|0.96|0.936|0.86|0.8697|0.88|0.8745|0.9197|0.92|0.899||0.851|0.85|0.86|0.904|0.8924|0.8927|0.9352|0.9196|0.9066|0.91|0.9031|0.9|0.945|0.92|1.05|0.92|0.88|0.88|0.91|1.05|0.9312|0.95|1.18|1.05|1.11|1.17|1.15||1.15|1.15|1.2|1.14|1.19|1.13|1.18|1.16|1.1|1.09|1.11|1.16|1.16|1.2|1.53|0.7954|0.8394|0.82|0.84|0.835|0.84|0.7986|0.845|0.8449|0.81||0.84|0.89|0.8532|0.86|0.9157|0.91|0.8439|0.8543|0.8887|0.91|0.848|0.825|0.85|0.8543|0.86|0.9|0.8897|0.9|0.8622|0.8502|0.87|0.8576|0.8576|0.8901|0.91|1|0.9046|0.91|0.92|0.93|0.96|0.97|0.9342|1.01|0.94|0.92|0.85|0.8842|0.94|0.93|0.93|0.91|1.1||1.06|1.06|1.07|1.23|1.05|1.02|1.02|1.13|1.16|1.12|1.04|1.03|0.9928|1.01|0.9685|0.9634|0.99|1.05|1.05||1|1.06|0.8305|0.85|0.9
02768|17341|/equities/first-financial-corp|R2000VALUE|45.48|45.91|45.9|46.26||45.94|46.37|46.15|46.31|46.58|45.97|45.73|45.61|44.58|44.5|44.4|44.46|44.51|44.02|44.01|43.44|44.37|44.18||44.41|44.45|43.96|43.67|43.88|43.79|43.99|44.01|44.52|44.56|44.56|44.78|44.59|44.94|45.6|45.12|45.04|44.86|44.02|43.59|43.76|43.2|42.87|42.9|43.4|43.27|43.32|42.98|42.48|42.59|42.6|42.43|42.28|42.54|41.91|41.85|41.81|42.27|42.13|42.16|42.34|43.75|43.83|44.02|44.15|43.54|44.33|44.14|44.23|44.41|44.2|44.21|43.8|43.88|42.72|42.11|41.63|40.37|40.72|40.38|40.17|40.29||41.02|40.87|39.84|40.29|39.89|40.92|41.56|41.11|41.7|42.12|40.97|41.04|41.5|41.4|41.26|41.5|40.86|40.28|40.8|41.53|42.13|43.6|43.4|43.07|43.49|43.14|42.84|40.14|38.74|39.51|39.48|39.47|39.9|39.71|40.26|40.31|39.95|40.27|39.91|40.31|40.12||39.95|40.36|40.47|40.19|39.47|39.45|39.02|38.71|38.63|39.21|39.08|38.06|38.64|38.89|39.28|38.88|39.34|38.9|39.01|39.54|39.47|38.63|37.7|37.83|38.64|38.29|38.53||38.22|38.64|39.51|39.42|38.93|39.03|39.2|39.25|39.26|40|40.83|40.46|41.13|41.42|41.27|41.19|40.94|41.14|42.04|41.82|40.68|41.58|41.82|41.41|41.88||41.84|42.14|42.4|42.64|42.53|42.42|41.55|41.98|42.4|42.55|42.26|42.75|42.6|42.31|42.16|42.39|42.07|41.12|40.79|42.02|42.46|42.91|44.48|44.57|44.49|44.17|44.04|43.77|42.38|42.12|42.59|43.55|43.56|44.27|44.64|44.02|43.34|44.02|44.51|44.07|44.59|43.91|43.97||43.24|42.77|42.56|42.25|41.86|42.53|43.1|42.67|41.84|41.86|41.89|41.39|41.68|41.77|41.62|42.13|40.96|41.79|41.96||42.22|41.72|41.18|39.38|38.95
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.09|22.3|22.34|22.49||22.68|22.52|22.22|22.19|22.16|22.06|22.11|21.93|21.96|21.95|22.18|22.14|21.7|20.95|21.87|21.79|22.03|22.08||22.34|22.4|22.43|22.36|22.19|22.21|22.18|22.14|22.5|22.63|22.31|22.43|22.27|22.29|22.65|22.53|22.49|22.43|22.82|22.69|21.86|22.69|22.97|22.92|22.96|23.31|23.78|23.36|22.88|23.19|23.5|23.5|22.8|23.45|22.8|22.7|23.28|23.3|23.3|23.25|23.27|23.68|23.75|24.14|24.01|23.73|23.52|24.2|23.43|23.55|24.81|22.34|24.5|24|23.45|22.83|22.43|22.63|22.78|23.05|22.1|22.9||21.59|22.25|21.95|22.35|22.2|22.38|22.37|22.74|23.38|23.48|23.95|23.95|23.54|23.71|23.5|23.84|23.74|23.16|22.33|23.01|24.28|24.81|24.6|24.15|24.4|23.71|23.46|22.5|23.32|23.89|23.31|22.85|23|22.58|22.41|22.4|22.5|22.63|22.87|22.8|23.6||23.63|23.1|23.5|22.85|21.86|22|22.41|22.96|22.55|22.68|22.48|22.39|22.1|21.76|21.75|22.2|22.06|21.92|21.89|21.74|21.91|22.18|21.93|21.75|21.85|21.97|21.93||21.61|22.1|22|22.02|21.96|22.04|22.33|21.97|21.75|22.19|22.57|21.41|22.18|22.62|22.82|22.81|22.6|21.42|22.17|22|21.75|22.25|22.22|22.55|22.55||22.49|23|22.76|22.24|22.65|22.74|23.33|23.4|23.16|22.44|21.91|22.13|22.14|22.45|22.64|22.08|21.92|22.66|22.5|22.81|22.75|22.95|23.3|23.21|22.68|22.99|22.99|22.81|22.49|22.02|22.86|22.46|22.17|22.51|22.67|22.91|22.58|22.2|22.3|22.16|22.99|22.02|22.53||22.97|21.95|22.8|22.07|21.83|21.85|21.85|21.97|21.97|21.65|21.61|21.06|21.94|21.96|21.95|21.24|21.05|21.31|21.61||21.89|21.59|22.51|21.72|21.71
02770|32348|/equities/moneygram-int.|R2000VALUE|2.12|2.15|2.23|2.13||2.19|2.25|2.29|2.35|2.38|2.46|2.45|2.3|2.25|2.16|2.32|2.39|2.45|2.56|2.67|2.85|3.07|3.16||3.14|3.04|3.15|2.94|2.84|2.79|2.98|2.69|2.62|2.56|3.28|3.49|3.49|3.45|3.58|3.31|3.35|3.43|3.5|4.25|4.3|4.15|4.27|4.1|4.11|4.15|4.56|4.4|4.28|3.97|4.04|4.08|4.02|4.14|4.31|4.15|4.17|4.02|3.83|3.53|3.67|3.98|4.33|4.59|4.23|4.12|4.82|4.83|4.88|5.01|5.26|5.5|5.27|6.07|6.09|5.81|5.5|5.18|4.78|4.32|4.5|4.34||4.26|3.91|3.86|3.76|3.75|3.62|3.39|3.49|3.23|3.49|3.31|3.43|3.45|3.25|3.3|3.1|3.02|2.8|2.87|2.92|2.33|2.47|2.42|2.38|2.43|2.42|2.5|2.29|2.21|2.2|2.04|2.01|2.04|2.15|2.25|2.27|2.34|2.46|2.39|2.43|2.4||2.31|2.35|2.53|2.62|2.83|2.34|2.26|2.57|2.65|2.97|3.36|3.66|1.51|1.55|1.51|1.58|1.6|1.46|1.46|1.48|1.49|1.41|1.39|1.45|1.43|1.61|1.72||1.85|1.82|1.7|1.67|1.67|1.83|1.9|2|2.06|2.15|2.1|2.56|3.05|3.31|3.32|3.14|3.37|3.32|3.27|3.11|3.03|2.85|2.56|2.41|2.38||2.39|2.43|2.45|2.44|2.35|2.33|2.28|2.3|2.41|2.41|2.38|2.35|2.07|2.08|2.18|2.02|2.12|2.11|2.13|2.24|2.24|2.25|2.25|2.31|2.2|2.28|2.33|2.42|2.35|2.29|2.33|2.4|2.4|2.51|2.46|2.53|2.61|2.49|2.74|2.5|2.48|2.46|2.44||2.22|2.26|2.35|2.21|2.3|2.15|2.23|2.35|2.23|2.15|2.13|2.09|2|2.19|2.25|2.07|2.05|2.21|2.2||2.28|2.26|2.33|2.36|2.38
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.53|9.55|9.86|9.98||9.77|9.42|9.4|9.13|9.21|9.24|9.41|9.31|9.13|9.07|9.13|8.99|8.76|8.8|8.45|8.25|8.38|8.46||8.5|8.82|8.64|8.38|8.16|8.2|8.15|8.34|8.39|8.44|8.5|8.67|8.34|8.36|8.68|8.62|9.02|8.95|8.67|8.82|9.15|8.82|9|9.07|9.19|8.9|9.22|8.09|8.39|8.49|8.32|8.21|8.12|8.02|7.71|7.64|7.54|7.65|7.72|7.53|7.63|8.11|8.26|8.52|8.56|8.1|8.31|8.2|8.48|9.03|9.23|9.52|9.5|8.87|8.64|8.8|8.45|7.92|7.7|7.47|7.27|7.04||7.35|7.23|6.9|7|7.07|7.26|7.58|7.5|7.27|7.34|6.91|7.03|7.25|7.14|7.33|7.71|7.49|7.52|7.79|7.82|8.69|8.6|8.76|8.49|8.58|8.51|7.64|8.49|8.36|8.1|8.04|8|8.04|8.12|8.4|8.43|8.4|8.4|8.41|8.56|8.52||8.64|8.68|8.84|8.47|8.35|8.36|8.1|8.21|8.27|8|7.8|7.68|7.28|7.59|7.63|7.84|7.9|7.77|7.8|6.94|7.02|7.02|6.84|6.85|7.15|6.9|7.08||7.09|7.09|7.64|7.7|7.64|7.88|7.89|7.53|7.45|7.35|7.46|7.42|7.48|7.63|7.7|7.79|7.84|7.82|8.14|7.88|7.66|8.38|8.68|8.37|8.54||8.13|8.09|8.11|7.89|8.12|8.16|8.08|8.25|8.34|8.06|7.92|8.08|8.22|8.01|7.83|7.55|7.67|7.65|7.53|7.96|7.98|7.8|8|7.34|7.79|7.79|7.97|7.59|7.35|7.28|7.32|7.31|7.42|7.31|7.4|7.63|7.61|7.47|7.36|7.3|7.29|6.88|6.94||7.33|7.11|7.08|6.97|6.65|6.8|7|7|7|6.87|6.88|7.1|7.07|6.98|6.93|6.98|6.88|6.89|6.99||7|6.62|6.91|6.82|6.73
02772|15763|/equities/consolidated-comm|R2000VALUE|3.86|3.82|3.86|3.82||3.82|3.68|3.95|3.88|3.76|3.66|3.42|3.57|3.66|3.65|3.76|3.86|3.84|3.82|3.82|3.59|3.71|3.85||4.04|4.11|4.09|4.1|3.89|3.86|4.11|4.2|4.34|4.27|4.19|4.17|4.12|4.39|4.32|4.23|4.03|3.87|4.05|3.61|3.45|3.59|3.53|3.52|3.63|3.59|3.49|3.45|3.44|3.4|3.46|3.3|3.41|3.42|3.35|3.68|3.73|4.08|4.47|4.46|4.65|4.77|4.77|4.72|4.76|4.55|4.53|4.29|4.2|4.17|4.28|4.44|4.72|5.33|5.39|5.1|4.67|4.34|4.17|4.05|4.14|4.01||4.07|4.15|4.02|4.31|4.45|4.57|4.59|4.59|4.44|4.49|4.32|4.62|4.82|4.63|4.78|4.84|4.94|5.34|5.26|5.05|4.77|4.94|4.77|4.74|4.73|4.76|4.66|4.49|4.51|4.96|4.91|5|5.28|5.3|5.2|5.26|5.28|5.17|5.32|5.4|5.1||5.26|5.1|5|4.9|4.65|4.51|4.55|4.95|4.92|4.8|5|4.76|4.45|4.49|4.46|4.39|4.2|4.22|4.47|4.42|4.49|4.27|4.01|4.19|4.4|4.12|4.41||4.45|4.51|4.77|4.76|4.92|5.01|5.09|5.05|4.91|4.96|4.94|5.1|5|5.01|5.06|4.87|4.93|5.17|5.42|5.71|5.89|6.86|8.93|9.08|9.29||9.85|10.2|11.14|11.4|11.27|11.82|11.64|11.54|11.94|12.1|11.51|11.3|11|11.04|10.94|10.89|10.6|10.46|10.2|10.27|9.97|10.26|10.65|10.41|10.31|10.5|10.28|10.17|9.75|9.72|9.59|9.91|9.72|9.79|9.93|9.94|9.77|10.04|10.88|10.26|10.48|10.43|10.1||10.07|10.65|10.75|10.66|10.42|10.52|10.56|10.69|10.8|10.76|10.71|10.41|10.28|10.36|10.35|10.4|10.42|10.56|10.91||10.67|10.66|10.79|10.48|10.8
02773|17434|/equities/universal-electro|R2000VALUE|52.04|52.42|53.87|54.16||54|53.12|54.14|54.4|55.43|55.81|55.71|55.16|55.92|56.42|57.09|56.85|56.45|55.67|55.5|54.47|55.74|55.78||55.97|56.06|55.51|56.29|57.49|57.77|57.65|57.07|58.36|58.48|58.56|59.57|59.55|57|53.75|54.37|54.21|53.5|52.31|51.91|52.78|51.46|50.19|49|49.32|50.15|50.97|52.22|52.37|52.07|50.07|48.66|48.42|48.34|48.81|47.38|48.11|48.93|49.22|48.05|49.19|51.16|51.28|51.73|52.94|51.2|50.97|49.13|48.01|46.88|46.95|46.82|46.3|47.37|46.34|46.48|45.87|45.38|45.91|46.41|45.34|44.75||45.44|46.15|43.9|44.11|43.6|44.96|45.32|46|45.33|45.23|44.19|44.75|46.79|47.42|45.96|44|42|41.5|40.16|38.17|42.89|42.86|41.71|40.75|42.2|41.66|41.8|41.11|41.18|41.72|42.59|42.84|41.97|42.3|43.39|42.28|41.91|41.2|39.6|40.63|40.22||41.29|40.62|41.32|39.21|38.93|38.67|39.81|41.19|41.5|43.5|42.69|41.84|41.29|41.05|41.48|40.2|41.78|42.16|36.79|37.13|37.97|36.5|37.93|41.01|41.16|41.91|41.44||41.91|41.97|42.45|42.14|41.77|43.24|43.56|42.5|42.46|42.5|43.72|43.96|44.29|44.72|42.6|44.25|38.89|38.18|38.38|37.17|36.76|37.12|37.21|36.83|37.46||37.84|38.76|38.86|39.35|38.95|38.46|37.87|37.89|37.88|36.65|36.29|37.19|37.9|37.49|37.65|37.03|36.54|35.94|35.13|35.53|34.22|34.21|34.23|33.63|32.49|32.14|32.26|32.51|31.91|31.97|32.71|33.08|33.35|33.91|33.52|34.03|33.67|33.61|31.53|28.97|28.98|28.44|28.56||28.82|27.8|26.86|27.72|27.3|27.61|27.94|28.31|28.23|28.28|28.17|27.75|27.56|27.48|27.73|28.11|27.86|27.63|28.16||28.02|28.47|28.64|29.27|29.8
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|6.56|7.34|7.39|7.59||7.56|7.34|7.1|7.05|6.83|7|6.93|7.22|6.08|5.94|6.14|6.21|5.94|5.66|5.49|5.37|5.39|5.2|5.3|5.31|5.3|5.3|5.36|5.27|5.07|5.5|6.02|6.83|7.44|7.12|7.52|7.99|6.8|6.6|6.57|6.27|5.94|5.07|4.94|4.7|4.61|4.43|4.2|3.9|3.96|4.27|4.33|4.36|4.28|3.88|3.9|4.02|4.19|4.75|4.68|4.48|4.31|3.61|3.7|3.71|3.69|3.5|3.4|3.4|3.45|3.47|3.38|3.3|3.28|3.42|3.34|3.25|3.24|3.27|3.37|3.34|3.35|3.38|3.29|3.15|3.17|3.25|3.06|3.05|3.12|3.13|3.19|3.02|3.17|3.13|3.27|3.05||3|3.22|3.25|3.09|3.07|3.02|3.02|3.12|2.95|3.21|3.26|3.08|3.1|3.21|3.2|3.21|3.43|3.6|3.57|3.37|3.35|3.35|3.38|3.39|3.31|3.39|3.38|3.43|3.41|3.3||3.35|3.39|3.33|3.34|3.18|3.21|3.04|3.13|3.17|3.05|3.33|3.12|3.14|3.49|3.3|3.48|3.18|3.14|3.32|3.45|3.56|3.17|3.02|2.92|3|3.1|3.15|3.138|3.15|3.09|3.24|3.25|3.08|3.22|3.13|3|3.52|3.33|3.32|3.42|3.47|3.46|3.5|3.27|3.35|3.4|3.16|3.17|3|3.22|3.05|3.19|3.12|3.12|3.25|3.27|3.14|3.06|3.31|3.22|3.25|3.27|3.22|3.08|3.06|3.16|3.01|2.85|2.99|2.71|2.97|3.04|2.95|3.11|3.28|3.13|3.2|3.44|3.26|3.18|3.3|3.2|3.17|3.1|3.21|3.19|3.08|3.03|3.03|3.05|3.18|3.29|3.31|3.1|3.04|3.03|3.18|3.18|3.15|3.16|3.2|3.26|3.08|2.83|2.9|2.82|2.9|2.91|2.63|2.75|2.91|2.95|2.7|2.6|2.42|2.32|2.13|2.15|2.34|2.25|2.16|2.11|2.2
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|21.49|21.52|21.61|21.83||22.07|21.73|21.75|21.84|21.31|20.85|20.77|20.66|20.41|19.99|20.2|19.6|19.17|19.01|18.68|18.61|19.52|19.81||20.21|19.13|24.29|23.57|24.05|24.19|24.01|24.6|24.37|24.64|24.96|25.46|25.89|26.39|27.33|28.46|27.71|26.87|26.11|26.3|26.32|25.97|25.89|24.76|25.53|26.08|25.77|25.87|25.38|25.44|24.68|24.64|24.18|23.7|23.38|23.36|23.23|23.39|23.88|23.35|24.25|25.04|25.22|24.81|24.54|23.92|24.11|23.93|24.15|24.01|24.49|24.68|24.95|25.34|24.75|24.58|24.03|23.38|23.25|22.29|20.91|21.26||21.13|20.4|19.25|25.4|24.91|25.31|25.08|24.45|23.98|23.2|22.59|23.54|24.01|24.38|24.38|24.73|25.4|24.77|24.55|24.54|24.88|26.49|26|25.7|25.22|25.48|26.03|25.8|25.5|26.03|25.78|25.88|26.6|26.49|27.12|26.53|25.99|26.29|26.76|27.04|26.59||26.45|26.76|27.34|26.75|26.64|26.46|26.6|27.15|26.83|27.69|27.11|26.89|26.25|26.28|25.27|25.6|25.13|25.05|25.15|25.52|26.83|26.72|25.49|27.83|27|32.25|33.58||33.35|33.17|33.85|33.94|33.52|34.51|35.23|34.44|34.18|34.94|35.96|35.51|35.03|35.95|36.35|35.59|34.64|35.61|35.99|34.62|33.82|33.82|33.52|33.35|32.64||32.85|33.27|33.07|33.47|33.86|34.26|33.71|34.22|34.39|34.18|33.34|34.05|34.26|36.43|39.61|37.03|32.31|32.44|31.57|32.6|33.38|33.8|34.52|33.72|34.65|34.43|34.31|34.87|34.43|34.49|34.99|35.26|35.07|35.2|35.33|35.12|34.8|34.97|34.41|33.75|33.26|32.86|34.05||33.25|32.16|32.22|32.05|32.12|31.44|30.8|31.84|31.87|32.02|32.06|32.46|32.84|32.89|33.03|32.55|33.1|32.89|33.76||34.54|33.42|33.42|33.23|33.19
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.12|14.28|14.35|14.61||14.35|14.38|14.24|14.67|14.96|14.99|15.42|15.57|16.15|15.79|15.67|15.3|15.18|15|15.03|15|15.31|15.27||15.5|15.11|14.82|15.36|15.71|15.54|15.73|15.59|15.74|13.72|14.4|14.33|14|14.39|14.75|14.63|14.69|15.39|15.08|15.2|15.21|15.69|15.84|16|16.15|16.22|16.4|16.31|15.87|16.05|15.45|15.34|15.03|15.17|15.19|15.59|15.48|15.5|14.73|14.65|14.66|14.87|14.62|14.9|14.74|14.12|14.1|13.82|14.04|14.32|14.26|14.02|14.08|14.25|13.87|13.25|12.95|12.57|12.44|12.53|12.17|12.33||12.48|12.45|12.19|12.5|12.44|12.64|12.93|12.75|12.23|11.59|11.38|11.54|11.59|11.41|11.48|11.56|11.8|11.14|11|11.15|11.8|11.71|11.73|11.13|11.35|11.36|11.09|10.49|10.78|10.69|10.51|10.6|10.69|10.53|10.75|10.61|10.57|10.11|10.08|10.01|9.96||9.91|9.86|9.75|9.51|9.32|9.25|9.58|9.69|9.96|10.02|10.06|9.9|9.99|9.78|9.7|9.68|9.79|9.69|9.35|9.41|9.52|9.42|9.04|9.1|9.23|9.48|9.7||9.65|9.52|9.95|10.04|9.66|10.04|10.29|10.36|10.16|10.11|10.47|10.4|10.9|11.56|12.04|14.01|13.65|13.28|13.04|12.93|12.71|12.95|13.07|12.86|13.02||12.87|12.69|12.78|12.74|12.75|12.42|12.2|12.18|12.25|12.18|11.66|11.66|11.76|11.39|11.82|12.14|11.75|11.72|11.54|11.64|11.42|11.29|11.63|11.52|11.79|12.03|12.2|12.25|11.86|11.71|11.64|12.05|12.4|12.15|12.24|12.38|12.52|12.84|13.16|13.46|13.02|13.19|12.8||12.66|12.7|13.17|12.1|11.57|11.37|11.8|12.49|12.05|12.75|12.63|12.04|11.79|11.41|11.45|11.87|11.48|11.36|11.57||11.88|11.75|11.67|11.87|11.87
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|23.9659|24.2092|24.7871|24.483||24.0572|24.1484|24.2092|24.635|24.4526|24.3309|24.6959|24.6046|24.3309|24.2701|24.2092|23.9659|23.7835|23.8139|23.601|23.5706|23.6922|23.4793||23.3881|23.5401|23.2056|23.2664|23.1752|23.1144|23.4185|23.2968|23.3881|23.1448|22.7798|23.0231|23.1448|22.9927|22.8102|22.9319|23.2056|23.6922|23.601|23.8139|23.9051|23.6922|23.601|23.5097|24.0572|23.7835|23.6314|23.2664|23.1144|23.0231|22.8406|22.7798|22.8102|22.9623|22.719|22.5061|22.5669|22.5365|22.4453|22.0803|21.9282|22.4148|22.354|22.7798|23.1752|22.4453|22.8102|7.46|7.59|7.49|7.45|7.55|7.51|7.4|7.41|7.3|7.23|7.13|7.14|7.1|7.11|7.18||7.26|7.25|7.44|7.76|7.77|7.86|7.91|7.95|7.94|8.06|7.99|8.03|8.14|8.17|8.2|8.27|8.19|8.15|8.19|8.33|8.27|8.42|8.61|8.56|8.86|8.82|9|9.04|9.1|9.04|8.96|8.92|8.86|8.84|8.8|8.53|8.53|8.49|8.55|8.43|8.4||8.33|8.39|8.4|8.27|8.18|8.37|8.3|8.26|8.15|8.24|8.15|8.25|8.35|8.32|8.23|8.15|8.18|8.07|8.36|8.37|8.25|8.08|7.9|7.94|8.01|8.15|8.24||8.19|8.15|8.29|8.31|8.26|8.48|8.49|8.38|8.29|8.36|8.46|8.46|8.5|8.57|8.58|8.64|8.53|8.59|8.61|8.6|8.5|8.6|8.62|8.59|8.54||8.59|8.55|8.63|8.71|8.69|8.71|8.73|8.74|8.67|8.67|8.59|8.63|8.65|8.59|8.61|8.51|8.55|8.41|8.28|8.36|8.42|8.51|8.59|8.51|8.48|8.41|8.31|8.29|8.2|8.2|8.22|8.24|8.23|8.25|8.3|8.33|8.36|8.32|8.31|8.17|8.12|8.1|7.9||7.92|7.86|7.89|7.89|7.83|7.85|7.91|7.91|7.78|7.54|7.35|7.3|7.23|7.21|7.2|7.23|7.12|7.13|7.16||7.22|7.19|7.2|7.18|7.24
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.451|35.451|35.781|35.8187||35.4039|35.5076|35.781|35.7621|35.8092|35.3285|35.272|34.9798|34.3388|34.2162|33.8958|33.3208|33.4904|33.2548|33.1417|33.1134|33.5753|33.8298||34.2257|34.3294|33.8109|33.7827|34.1691|34.4613|34.056|33.99|34.3011|34.1974|33.6318|34.1314|33.1511|34.0277|34.433|34.2162|33.7072|33.6507|33.1888|33.0003|32.8589|32.661|32.3876|32.529|32.2839|31.9163|32.0577|31.379|31.2188|31.1057|31.002|30.7286|30.3705|31.2659|30.9549|30.6438|30.7286|30.8418|30.8512|31.0208|30.7946|31.5487|31.511|31.5016|31.511|31.5676|32.02|32.1425|31.8786|32.3593|32.6233|32.6044|32.6421|32.6157|31.6639|31.1057|30.3461|29.2937|29.8519|29.5133|29.1747|28.9368||29.7421|29.7879|28.827|29.4749|28.9917|29.8794|30.0395|29.7238|29.94|29.69|29.23|29.27|29.65|29.83|29.76|29.83|29.94|29.17|29.71|29.83|29.96|30.44|30.67|30.66|30.69|30.89|31.11|30.5|30.21|30.57|30.74|30.9|30.68|30.71|31.56|31.49|30.86|31.31|30.96|30.88|31.33||31.01|31.39|31.76|30.9|30.56|29.74|30.67|30.41|30.1|31.02|30.68|30.68|30.71|30.83|30.53|30.13|30.15|30.18|30|30.06|30.01|29.76|29.29|29.46|30.16|30.29|30.86||30.69|30.48|30.57|30.66|30.49|30.57|30.62|30.41|30.21|30.66|31.24|30.52|31.11|31.49|31.4|31.26|30.49|30.68|31.64|31.02|30.42|30.2|30.6|30.36|31.51||31.3|31.33|30.98|31.42|31.64|31.11|30.7|30.9|31.05|30.64|30.38|30.92|30.75|30.1|30.4|30.51|29.9|29.86|28.99|29.81|30.3|30.25|31.66|31.82|31.83|31.85|31.65|31.42|30.62|30.32|31.11|31.91|31.92|32.57|32.42|32.16|31.8|32.5|33.09|32.69|32.84|32.82|32.07||31.8|31.74|31.98|31.8|31.51|31.21|31.22|31.34|31.11|29.99|29.38|29.15|28.38|28.83|29.62|29.43|29.42|28.52|29.73||30.07|30.04|30.2|29.93|29.66
02781|21062|/equities/ducommun-inc|R2000VALUE|50.66|50.84|50.37|50.76||50.96|50.75|50.64|49.98|50.13|50.89|52.03|50.39|49.74|48.64|48.45|48.97|48.19|47.86|47.74|47.13|48.88|48.92||49.18|49.1|48.6|48.22|49.21|48.62|49.24|49.44|48.96|47.85|48.15|47.38|46.48|46.23|47.02|46.92|47.33|47.55|49.97|47.5|41.91|41.16|41.14|39.89|39.96|39.47|39.57|39.5|40.12|39.65|39.56|41|41.12|41.11|40.76|40.58|40.25|40.5|40.15|40.28|40.36|42.45|42.41|42.63|43.05|42.92|43.49|44.01|45.79|46.07|45.89|45.56|46.19|44.09|44.37|42.3|41.56|40.59|41.29|41.24|40.06|40.89||40.95|41.3|40.77|41.52|41.68|41.16|42.36|42.12|42.4|43.35|41.47|41.68|41.84|42.38|43.66|44.37|44.83|45.64|46.88|40|41.76|42.31|42.31|42.41|43.41|43|43.11|42.95|43.32|42.86|42.48|43.61|44.26|43.92|44.99|44.47|46.85|45.45|45.22|45.83|45.56||45.44|45.89|45.67|45.07|44.28|44.07|44.48|44.54|44.71|44.29|43.37|42.4|44|45.32|46.85|46.09|45.01|45.7|45.68|46.84|47.44|46.52|44.97|45.88|46.75|47.79|48.39||48.83|49.49|50|51|50.28|50.05|51.19|49.05|48.72|47.52|48.52|49.1|48.34|47.37|41.54|40.42|39.84|40.64|41|40.3|40.02|39.29|40.14|39.22|39.72||39.05|40.26|42.7|42.76|43.23|42.74|42.91|43.51|44.2|44.65|44.67|44.61|44.01|43.75|43.72|43.52|43.72|44.24|43.3|44.71|44.11|43.61|44.36|43.76|43.09|44.4|45.16|45.6|45.25|44.84|45.31|45.31|44.55|46.47|44.62|42.08|42.26|42.74|42.31|42.28|41.67|42.13|42.33||41.69|40.7|40.99|40.4|39.86|39.43|39.6|40.02|39.96|39.35|39.29|39.37|39.82|39.58|39.03|39.1|37.93|37.43|37.53||37.29|36.54|36.6|36.44|36.86
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.0254|17.978|17.9306|17.8547||17.7598|17.7029|17.627|17.4088|17.3424|16.9439|16.9344|16.7731|16.7636|16.6498|16.7067|16.4126|16.4411|16.3272|16.5929|16.5929|17.0198|16.8395||16.7352|16.7542|16.3367|16.3652|17.219|17.4657|17.8736|18.1298|18.0444|17.8452|18.1013|18.2531|18.4049|18.4144|18.5472|18.6041|19.0785|18.7559|18.737|18.8793|18.7559|18.329|18.5852|18.0065|18.4334|18.4049|18.2152|18.1298|17.8452|18.0065|17.8357|17.8357|17.6459|17.6839|17.3329|17.8357|17.8357|17.5416|17.3518|17.7788|17.94|18.1962|17.9685|17.6649|17.7029|17.94|17.5985|17.3139|17.5985|17.959|18.1582|18.3954|18.2531|18.2626|18.0539|17.7408|17.257|17.0577|16.6688|16.1754|16.1375|16.2134||16.4885|16.5929|16.128|16.6213|16.9439|17.0767|16.9629|17.238|17.0577|17.1526|16.8585|16.9344|16.9724|16.868|16.7542|16.9629|16.8206|16.4885|16.7067|16.3937|17.3803|18.6421|19.7995|19.6003|19.7995|19.7046|19.6762|19.4769|19.458|19.6667|19.5718|20.49|21.04|20.21|20.28|20.1|20.2|20.04|20.19|20.39|20.45||20.66|20.6|20.71|20.12|19.83|19.78|19.73|19.71|19.84|20.59|20.12|20.33|20.49|20.54|20.49|20.34|20.59|20.4|20.58|20.62|21.07|20.63|20.7|21.01|20.94|20.9|21.48||21.03|21.16|21.66|21.94|22.04|21.91|22.29|21.9|21.81|22.03|22.15|21.91|21.91|22.42|21.7|21.98|21.34|21.77|20.46|19.65|19.29|19.78|19.35|19.14|19.54||19.88|19.91|19.65|19.51|19.84|19.29|18.92|19.1|19.01|19.11|18.75|18.61|18.72|18.76|18.98|18.96|18.84|18.61|18.01|18.57|18.56|18.88|18.99|18.69|18.5|18.78|19.05|19.14|19.03|18.82|19.18|19.08|19.42|19.87|19.77|19.26|19.83|19.65|19.53|19.09|19.12|19.35|19.27||19.1|18.78|19.1|18.84|18.79|18.34|17.94|18.62|18.54|18.07|18.64|17.63|17.58|17.58|18.27|18.14|18.01|18.01|18.11||18.26|17.98|17.68|18.03|17.74
02783|16875|/equities/pc-connection|R2000VALUE|50.28|50.9|51.77|51.61||51.74|52.14|50.78|49.7|47.09|48.44|48.66|49.5|49.43|49.2|48.96|48.45|48.96|49.09|49.34|48.46|49.51|49.87||50.15|48.49|48.07|49.26|51.66|51.62|51.53|51.04|50.79|49.84|50.34|48.32|48.86|48.05|48.61|48.8|49.77|49.34|49|43.27|44.04|42.21|42.11|41.06|40.63|40.37|40.64|40.31|39.29|38.97|38.23|38.65|38.63|39.12|38.84|39.53|39.23|39.5|39.3|39.01|38.07|39.08|38.62|38.39|38.47|37.32|37.53|36.98|36.99|37.72|37.25|36.78|37.17|37.27|36.18|35.51|36.98|36.36|37.1|35.83|35.7|34.94||35.58|35.27|34.25|35.12|35.47|36.31|35.81|35.51|35.63|35.54|34.73|35.19|36.17|36.59|36.56|37.86|36.82|36.38|37.4|39.03|34.68|33.9|32.95|32.85|33.5|33.24|34.12|33.31|33.34|33.12|33.06|33.86|34.11|33.99|34.58|33.83|34.47|34.78|34.02|34.75|34.34||34.65|35.24|35.43|34.95|34.13|33.91|34.03|35.05|35.34|35.55|34.84|35.17|34.29|33.83|33.22|32.7|33.28|33.23|33.3|33.51|33.02|32.27|31.4|32.5|32.91|32.97|33.52||33.65|33.86|33.97|34.04|33.97|34.7|34.89|34.54|34.88|35.37|35.5|34.92|35.13|35.42|36.48|36.71|36.63|37.27|37.12|36.54|36.82|36.99|36.33|35.29|35.51||35.69|36.58|36.22|36.47|36.94|36.99|36.62|36.71|37.1|36.43|36.46|36.63|36.75|37.04|36.22|35.87|36.59|36.58|35.5|37.42|37.08|37.33|37.74|37.86|38.25|38.24|38.28|38.13|38.28|37.9|39.55|40.33|41.3|41.65|40.5|40.59|41.04|41.38|41.98|41.59|42.13|41.65|42||40.23|39.75|39.43|38.99|39.33|36.34|32.81|32.88|33|32.92|33.03|32.03|31.84|31.71|32.22|32.15|32.34|32.3|32.28||32.29|31.54|31.22|30.91|31.24
02784|1073417|/equities/business-first|R2000VALUE|24.35|24.63|24.94|24.52||24.56|24.88|25.01|24.71|24.99|25|25|24.28|24.61|24.79|24.52|24.77|24.43|24.52|24.6|24.18|24.48|24.4||24.01|24.93|24.63|24.72|24.5|24.81|24.48|24.66|24.85|24.68|24.56|24.59|24.74|24.76|24.9|24.6|24.9|24.42|24.66|24.88|24.32|24.44|24.66|24.84|24.49|24.5|24.45|24.54|24.13|24.4|24.35|24.17|24.1|24.22|24.06|23.96|23.88|24.18|23.92|23.94|24.28|24.52|24.78|25.02|24.81|24.55|24.43|24.71|24.5|24.95|25.06|24.91|25.18|25.29|24.33|23.76|23.5|24|23.62|23.68|23.61|23.48||23.68|22.56|23.31|23.21|22.85|23.1|24.27|24.94|24.44|24.56|23.32|22.95|23.38|23.47|22.77|23|23|23.09|22.95|24.03|24.76|24.86|25.18|24.92|25.14|25.21|25.01|25.2|25|24.95|25.01|25.24|24.96|25.2|24.99|25.49|25.41|25.29|25.01|25.72|25.51||25.95|25.68|25.81|25.43|25.2|25.41|25.44|25.48|25.08|25.38|24.99|25.24|25.22|24.19|24.5|24.9|25.03|25|24.93|25.18|24.87|24.76|24.62|24.98|24.97|24.65|24.96||25.28|25.13|24.89|25.36|25.3|25.17|25.25|25.39|25.45|24.29|24.69|25.43|25.45|25.43|25.43|25.25|25.48|25.25|24.58|24.52|24.88|24.57|24.51|24.75|24.47||24.49|24.65|24.7|24.89|24.73|24.65|24.7|24.61|24.7|24.6|23.66|24.34|24.31|24.35|24.73|24.8|24.63|24.25|22.76|25.03|25.25|25.25|25.1|25.32|24.63|24.65|24.09|24|24.07|23.43|24.83|24.93|25.7|24.87|24.62|24.29|24.19|23.96|24.4|24.17|24.25|24.23|24.02||24.55|24.16|24.1|24.23|24.68|24.3|23.9|24.31|23.34|23.21|23.25|23.18|22.9|23.62|22.91|23.12|23.29|23.7|23.9||23.82|23.13|23.15|23|23.31
02785|20837|/equities/penn-virginia-corp|R2000VALUE|29.85|29.66|30.66|30.38||30.02|29.62|29.52|28.89|28.04|27.31|26.69|27.48|26.32|26.75|25.98|25.58|25.01|25.74|24.75|23.96|24.28|24.3||24.58|24.91|24.44|24.73|24.56|23.98|26.52|26.16|25.21|25.85|26.59|27.78|27.71|27.19|27.75|27.45|26.64|26.16|24.05|24.73|26.53|26.58|27.32|26.67|27.39|26.78|26.31|26.29|27.12|27.24|27.27|26.14|25.54|26.24|25.75|26.27|26.29|26.69|26.52|25.4|27.29|29.23|29.01|29.31|29.95|30.52|33.51|32.53|32.11|33.6|33.33|35.65|35.17|34.65|33.66|34.61|33.43|29.87|29.4|29.25|28.39|28.01||29.05|28.92|27.84|29.12|30.1|30.77|32.47|32.01|31.36|30.67|28.85|29.16|30.53|31.46|31.38|32.79|32.05|30|31.29|31.03|32.18|33.78|34.4|32.57|33.93|33.43|33.85|32.82|31.21|30.18|29.09|29.42|30.33|29.81|30.47|30.65|30.55|29.87|28.28|28.99|29.31||28.64|30.27|31.62|30.31|30.2|28.58|29.28|30.6|31.46|30.93|30.74|29.99|29.02|29.32|28.43|29|31.01|31.87|30.56|29.5|31.81|31.12|30.73|30.67|32|32|32.8||33.27|35.99|37.4|37.98|37.86|38.35|38.33|37.52|37.91|39.85|43.27|42.84|42.7|43.23|40.54|41.02|41.65|45.05|45.27|44.65|44.53|46.21|45.7|44.01|41.85||41.7|41.41|41.81|43.47|43.38|42.84|42.89|44.85|44.93|43.34|41.06|42.87|44.29|44.74|46.45|45.11|46.79|47.51|51.04|56.01|52.61|50.77|53.95|53.21|55.82|57.58|57.03|54.74|53.45|53|54.03|55.01|54.91|54.64|54.04|54.99|55|55.47|56.23|56.48|56.11|55.03|55.44||55.69|54.43|52.63|51.03|50.12|50.65|51.95|52.77|53.32|52.47|52.92|52.75|52.06|52.52|53.36|53.69|52.94|52.92|54.54||55.48|54.54|54.56|54.28|54.62
02786|16099|/equities/financial-institutions|R2000VALUE|31.99|31.95|32.23|32.3||32.23|32.56|32.85|32.68|33.21|32.74|32.58|32.52|32.21|32.5|32.22|32.2|32.29|32.02|32.08|31.62|32.63|32.46||32.96|32.96|32.37|32.53|32.47|32.26|32.25|32.05|32.3|31.96|31.98|32.35|32.07|32.31|32.45|32.1|31.69|31.99|31.58|31.67|31.31|30.73|30.68|30.28|30.74|30.69|30.76|30.43|30.16|29.9|29.78|29.79|29.62|29.58|29.35|29.29|29.55|29.71|29.44|29.63|29.51|30.37|30.85|31.08|31.24|30.64|31.03|30.74|30.9|31.3|31.11|30.91|31.01|31.03|30|29.81|29.35|28.7|29.11|28.86|28.91|28.86||28.97|28.82|28.34|29.08|28.69|29.25|29.63|29.69|29.55|29.97|28.88|28.95|29.05|29.32|29.09|29.32|29.12|29.1|29.32|29.52|30.43|31.03|30.46|29.12|28.86|28.48|28.53|27.96|27|27.87|27.88|27.76|27.98|27.9|28.2|27.9|27.97|27.79|28.91|28.53|28.53||28.8|28.91|29.25|28.71|28.2|27.73|27.29|27.39|26.96|27.56|27.43|27.26|27.53|27.42|27.21|27.57|27.57|27.28|27.33|27.43|27.79|27.5|26.86|26.83|27.46|27.29|27.63||27.32|27.63|28.23|28.15|27.95|27.77|27.4|27.63|27.67|28.16|28.64|28.55|28.53|28.5|28.73|28.33|28.44|27.66|29.49|27.8|26.87|27.82|28.04|27.57|28.03||28.45|28.43|28.24|28.34|28.45|28.44|28.17|27.94|27.98|27.7|27.29|27.35|27.71|27.25|26.92|26.57|26.69|26.17|25.67|26.86|27.46|28.25|29.23|29.06|28.96|29.13|29.47|29.76|29.32|29.27|29.87|30.13|30|30.2|30.35|30.21|29.96|30.05|30.44|30.29|30.36|30.26|29.72||29.06|28.79|28.77|28.4|28.1|27.76|27.63|27.43|27.75|27.46|25.89|27.13|27.3|27.28|27.03|27.41|27.02|27.12|27.29||27.4|27.4|27.07|26.79|26.86
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|19.21|19.62|19.68|19.69||19.66|19.35|18.85|18.47|18.12|18.1|17.71|17.55|17.31|17.13|17|17.17|17.24|16.91|16.78|17|17.42|17.29||17.73|17.86|17.88|17.85|17.71|17.55|17.88|18.14|18.61|18.64|18.51|18.91|18.46|18.45|19.58|19.43|19.57|19.37|18.87|18.6|18.94|18.71|18.8|18.8|19.14|19.04|18.96|18.62|18.39|18.57|17.94|17.86|17.68|17.53|17.15|16.68|16.84|16.83|16.82|16.73|16.51|17.17|17.08|17.25|17.36|17.57|18.1|17.83|18.45|18.53|18.42|18.67|18.44|18.54|18.64|17.67|17.24|16.67|16.55|16.65|16.5|16.39||16.26|15.95|15.42|16.09|15.49|16.53|16.31|16.28|16.3|16.15|15.5|15.51|16.18|16.01|16.37|16.85|16.62|15.75|15.17|15.35|15.71|16.39|16.61|16.42|16.69|16.48|16.61|16.24|16.56|16.52|16.8|16.92|16.9|16.91|17.15|17|16.91|16.95|16.85|17.45|17.46||17.27|17.29|17.54|17.27|17.18|16.8|18.55|18.7|18.81|18.55|18.37|18.38|18.02|18.28|17.99|17.69|17.86|17.51|17.81|17.18|17.27|17.14|17.04|16.78|17.33|17.65|17.52||17.47|17.6|17.99|18.02|17.9|18.11|18.29|17.89|18.16|18.84|19.16|19.56|21.01|21.59|21.09|20.69|20.75|21|20.9|20.6|20.35|20.73|20.66|20.46|20.67||20.43|20.74|21.11|20.94|20.72|21.16|20.68|20.78|21.21|21.34|20.4|20.21|19.86|19.52|19.25|19.1|19.33|19.69|19.58|20.23|20|20.24|20.54|20|19.81|19.74|19.91|20|19.73|19.49|19.89|19.89|20.01|20.3|19.7|19.13|19.12|18.95|19.25|19.12|18.53|18.5|18.95||18.5|18.49|18.82|18.63|18.34|18.23|18.32|18.5|18.37|18|17.6|16.1|16.25|16.23|16.03|16.25|16.31|15.6|16.15||16.33|16.07|15.77|16.85|16.44
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|9.52|9.95|9.99|10.1||9.93|9.84|9.85|10.17|9.99|10.1|10.6|11.09|10.17|9.47|9.37|9.15|9.06|8.81|8.57|8.65|8.9|8.9||8.87|8.85|8.5|8.57|8.63|8.75|9.04|9.16|8.91|8.75|8.3|8.52|9.1|9.31|9.22|8.93|9.35|9.18|9.29|9.49|9.59|9.95|9.66|9.35|9.59|9.65|9.58|9.62|9.5|9.71|9.55|9.62|9.2|9.4|9.22|9.34|9.15|9.38|9.17|8.99|9.45|9.86|9.71|9.44|9.33|9.07|9.25|9.06|8.88|8.96|8.93|9.25|9.67|11.81|11.99|12.94|11.83|11.8|11.49|10.28|9.58|9.32||9.55|9.04|8.7|8.99|8.76|8.87|8.93|8.7|8.25|8.27|7.95|8.15|8.1|8|8.28|8.04|7.36|7.06|8.51|8.5|8.1|8.79|8.94|9.52|10.18|9.98|10.19|9.97|10.05|10.25|10.65|11.74|12.18|12.02|12.15|12.24|11.82|11.57|11.4|11.74|11.38||11.3|11.08|11.74|11.38|11.11|10.66|11.2|11.2|10.66|10.88|10.92|10.26|10.5|10.48|11.03|11.08|11.21|10.93|10.61|10.85|10.67|10.2|9.57|9.69|9.87|9.87|10.29||10.22|10.47|10.92|11.15|11.14|11.35|11.43|11.46|11.16|11.5|12.39|12.21|12.34|12.69|12.84|13.25|13.29|13.89|12.7|13.08|12.76|12.72|12.61|12.24|12.3||12.2|11.12|11.32|10.95|10.91|10.74|10.72|10.73|10.81|10.68|10.26|10.25|10.27|10.2|10.22|10.56|10.29|10.41|10.35|10.62|9.91|9.86|9.99|9.09|10.25|10.94|11.1|11.5|11.23|11.06|11.37|11.21|11.55|11.79|11.92|11.97|12.25|12.33|11.9|11.56|11.56|11.56|11.73||11.35|11.11|11.01|10.78|11.12|11.28|11.56|11.62|11.68|11.68|12.03|11.79|11.67|11.66|11.5|11.64|11.28|11.3|11.49||11.43|11.06|11.23|10.92|10.87
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.7|8.72|8.9|8.82||8.86|8.84|8.8|8.62|8.57|8.29|8.17|8.34|7.89|7.7|7.67|7.62|7.59|7.67|7.79|7.75|8.28|8.27||8.21|8.2|8.16|8.2|8.3|8.3|8.37|8.52|8.53|8.72|8.42|8.36|8.24|8.45|8.27|7.95|7.98|7.91|7.5|6.16|5.96|6.09|6.1|6.03|6.03|6.03|6.08|6.17|6.13|6.12|6.16|6.05|6.06|5.99|5.93|6.09|5.99|6.03|5.94|5.83|5.76|6.13|5.9|6.06|6.2|6.14|6.24|6.22|6.3|6.17|6.55|6.76|6.65|6.75|6.8|6.57|6.43|6.49|6.4|6.3|6.31|6.24||6.32|6.26|6.12|6.29|6.1|6.27|6.3|6.19|6.02|5.88|5.87|6.07|5.99|6.14|6.04|6.25|6.19|5.69|5|4.18|4.42|4.56|4.77|4.7|4.89|4.82|4.96|4.81|4.77|4.76|4.83|4.78|4.73|4.72|4.79|4.7|4.61|4.7|4.5|4.31|4.3||4.51|4.5|4.98|4.29|4.03|4.07|4.02|4.05|4.19|4.21|4.27|4.21|4.03|4.18|4.11|4.18|4.3|4.38|4.35|4.05|4.34|4.01|3.89|3.79|3.59|3.54|3.86||3.91|3.96|4.04|4.17|3.84|4.23|5.11|5.62|5.71|5.91|6.2|6.24|6.21|6.31|6.39|6.43|6.84|6.89|6.69|6.59|6.58|6.77|6.7|6.77|6.71||6.69|6.72|6.68|6.59|6.47|6.43|6.37|6.4|6.35|6.5|6.37|6.32|6.26|6.34|6.3|6.19|6.09|6.21|6.19|6.23|6.2|6.35|6.46|6.61|6.62|6.75|6.69|6.62|6.59|6.45|6.41|6.39|6.93|7.14|7.75|7.9|8|8.25|7.87|7.69|7.66|7.5|7.34||7.65|7.43|7.28|7.13|7.21|7.19|7.53|7.73|7.7|7.5|7.22|7.04|7.04|7.13|7.12|7.01|6.9|6.88|6.94||7.08|6.92|7.15|7.15|7.33
02790|16240|/equities/haynes--international|R2000VALUE|35.56|35.76|35.86|35.78||36.04|35.56|35.86|36.41|37.08|36.47|37.97|38.38|37.96|37.91|37.81|37.43|36.78|36.57|36.79|36.42|36.73|37.07||37.54|37.22|36.47|36.5|36.78|36.94|36.89|36.95|35.97|35.6|36.87|36.99|36.66|37.2|37.25|37.34|36.79|35.99|34.64|34.36|35.46|34.67|35.33|34.28|34.77|34.84|35.54|37.03|36.36|35.86|34.81|34.49|35.27|34.93|33.97|34.08|33.95|34.28|34.5|34.48|34.69|36.06|35.85|35.58|36.31|35.58|36.63|35.83|35.74|36.09|36.22|36.02|35.85|35.8|35.48|34.64|33.28|31.95|32.21|31.1|29.82|29.52||29.54|29.31|28.46|29.12|29.11|29.68|30.28|30.29|29.96|29.96|29.87|28.84|29.35|29.26|29|29.67|29.6|29.14|30.1|29.39|28.24|29.66|30.47|30.04|30.9|30.16|31.16|30.64|31.13|31.15|30.9|30.7|31.93|31.14|31.4|30.2|30.27|30.55|30.51|31.4|31.33||31.66|31.93|32.15|31.67|31.77|30.96|30.26|31.66|31.57|31.86|30.99|30.9|30.43|30.85|30.49|30.33|30.99|30.6|30.8|30.8|30.45|29.89|29.15|29.29|31.21|31.1|31.33||30.71|30.65|32.4|31.25|31.06|31.58|32.21|31.74|32.15|32.27|33.04|32.06|32.5|33.39|33.46|30.93|31.62|32.45|33.23|32.55|31.87|32.7|33.11|32.79|33.59||33.82|34.14|34|33.92|34.74|35.45|34.92|35.42|35.78|34.79|34.29|34.41|34.04|32.87|32.93|32.25|32.03|31.7|31.23|32.69|32.26|32.51|32.94|32.08|31.26|31.66|31.48|31.84|31.51|31.09|32.67|34.66|34.51|34.86|35.31|34.95|35.04|34.78|35.2|34.94|35.25|33.71|33.11||33.35|33.24|33.4|32.69|32.47|32.67|33.68|34.2|35|36.6|33.61|32.45|31.46|31.09|31.42|30.8|30.68|31.23|31.35||31.17|30.79|30.71|31.11|30.53
02791|1050737|/equities/rhythm-pharma|R2000VALUE|22.71|23|22.7|24.64||24.05|23.15|23.35|23.2|23.62|23.75|23.65|24.9|24.79|25.5|24.83|24.35|24.04|22.52|22.61|21.99|22.42|22.73||23.31|23.2|22.04|21.25|21.49|22.05|21.98|21.78|21.7|21.08|21.3|21.64|21.35|21.47|21.21|21.51|21.61|22.05|21.88|21.21|21.24|21.42|21.79|21.36|21.73|23.55|23.58|21.6|20.89|20.57|19.5|20.53|20.83|20.92|19.72|19.68|20.14|20.06|20.88|21.73|21.59|21.84|21.32|22.07|24.29|23.54|24.04|24.38|23.8|24.13|24.17|24.32|23.91|23.06|23.05|21.33|21.33|20.61|21|22.06|22.6|22.5||22.62|22.56|21.75|21.38|21.78|21.5|21.78|21.37|21.28|20.8|20.19|19.91|19.52|18.78|21.41|21.87|21.97|24.37|19.08|19.07|19.27|19.25|19.03|18|20.09|20.08|20.73|20.49|20.88|21.49|21.1|20.97|21.2|20.39|21.08|23.44|21.83|21.8|21.8|22.1|21.15||21.54|21.88|22.09|21.86|21.55|21.53|21.3|22.07|22.46|23.31|22.75|23|22.66|23.69|22.96|22.02|24.86|24.7|23.78|25.1|25.81|25.78|25.26|25.15|25.35|25.07|26.06||26.5|28.14|27.78|26.96|26.93|26.47|26.4|25.61|25.65|25.65|25.2|25.29|24.96|25.27|25.42|26.11|25|25.3|25.79|25.93|25.36|25.15|25.98|25.68|26.03||25.34|26.73|25.73|25.96|26.75|27.47|27.33|28.03|27.98|27.74|28.15|28.43|27.76|27.51|28.96|28.56|31.65|30.38|30.1|30.38|30.01|30.36|30.62|30.25|29.47|29.83|30.03|29.2|28.08|27.55|25.52|28.69|28.31|29.67|29|29.34|29.68|29.29|28.38|27.67|29.37|29.26|29.9||29.87|29.45|29.76|29.33|28.52|27.5|27.67|27.76|28.01|27.02|26.73|26.43|26.39|26.05|27.57|28.7|28.77|30.21|29.86||30|29.24|29.32|28.02|28.69
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|30.97|30.9|30.9|30.7||30.75|30.63|30.45|30.45|30.75|30.6|30.33|30.32|30.14|29.8|29.97|29.91|29.67|29.43|29.54|29.07|29.25|29.57||29.65|29.85|29.43|29.61|29.87|29.88|29.7|29.44|29.81|29.45|29.48|29.28|29.35|29.49|29.39|29.65|29.35|29.1|29.08|28.57|28.58|28.4|28.39|28.31|28.58|29.03|29.11|29.29|28.69|28.48|28.33|28.7|28.58|28.35|27.82|27.89|27.68|27.55|27.54|27.34|27.25|28.12|28.12|28.46|28.61|28.27|28.27|28.83|28.4|28.99|28.64|28.68|28.9|28.82|28.09|27.67|27.34|26.58|26.86|26.66|26.36|26.74||26.92|27.49|26.85|28.08|27.42|28.09|28.56|28.16|28.49|28.64|27.91|28|28.16|28.42|28.42|28.87|28.73|28.39|28.51|28.84|29.8|30.29|31.14|30.16|30.92|30.67|30.02|28.28|27.99|28.79|28.78|28.65|28.85|28.84|28.89|28.49|28.23|28.17|28.27|28.71|28.48||28.1|28.01|28.27|28.3|27.8|27.99|27.48|27.84|27.93|28.59|28.4|28.22|28.18|28.29|28.28|27.74|27.72|27.2|26.77|27.29|27.72|27.6|27.15|28.1|28.2|27.73|27.38||27.38|28.11|28.4|28|27.9|27.76|28.09|28.06|27.41|27.59|27.82|27.72|28.1|29.31|29.79|31.03|30.01|31.5|32.5|32.05|32.24|32.28|32.34|31.94|32.14||32.54|32.75|32.63|32.92|32.93|33.06|32.55|33.08|32.96|32.58|32.63|32.86|32.6|32.64|32.56|32.03|32.55|31.29|30.38|31.6|32.12|32.52|33.03|33.06|32.88|32.92|32.7|32.74|32.47|31.85|32.39|33.42|33.41|33.57|33.41|33.19|33.16|33.61|34.25|33.89|33.84|33.42|33.08||32.87|32.81|32.87|32.54|32.18|32.28|32.69|32.32|32.26|32.58|32.45|32.75|31.69|31.98|32.06|32.25|32.2|32.07|32.31||31.76|31.37|31.21|30.74|30.65
02794|15403|/equities/american-superconductor|R2000VALUE|7.87|8.01|8.23|8.08||7.84|7.66|7.76|7.55|7.74|7.82|7.96|7.81|7.61|7.63|7.83|7.87|7.61|7.66|7.94|7.74|8.4|8.51||8.52|8.73|8.8|8.03|8.05|8.03|7.85|7.89|7.58|7.51|7.61|7.51|7.89|7.98|8.18|8.79|8.26|8.26|7.91|8.29|8.37|8.74|9.23|9.13|9.57|9.2|8.52|8.4|8.19|8.23|8.18|8.07|8.31|8.22|8.12|7.88|7.66|7.78|7.64|7.7|7.57|7.88|7.87|7.83|7.94|8.12|8.72|8.96|8.64|8.67|8.88|8.72|8.73|8.95|9.65|8.78|8.36|7.91|7.73|7.55|7.48|7.63||7.84|7.64|7.45|7.68|7.61|7.67|8.23|7.97|8.03|8|7.47|7.33|7.66|7.77|8.07|8.47|8.64|7.85|7.54|7.84|8.49|8.91|9.03|8.7|8.8|8.61|8.95|9.03|9.21|9|9.37|9.38|9.35|9.18|9.61|9.28|9.5|9.31|9.91|9.58|9.6||9.5|10.1|9.42|8.75|8.46|8.37|8.29|8.58|8.42|8.6|8.6|8.37|8.48|8.72|8.69|8.3|8.29|8.4|8.32|9.71|9.98|9.93|9.7|10.3|10.65|10.95|10.67||10.48|10.51|11.39|11.18|11.05|11.13|11.21|10.95|10.56|10.78|10.94|10.9|11.04|10.79|10.67|10.84|10.93|11.03|11.62|11.89|11.8|12.04|11.96|11.73|11.61||11.57|11.85|12.27|12.67|13.44|12.94|13.01|12.78|12.79|12.61|12.71|12.75|12.34|12.89|13.71|13.26|13.09|13.15|12|12.86|13.31|13.71|14.05|14.15|15.2|15.51|15.71|15.45|14.43|14.51|13.92|14.5|14.78|14.74|14.95|14.99|15.09|15.64|16.1|16.12|15.98|15.75|14.97||15.82|15.43|15.51|15.23|14.36|14.32|13.88|12.49|13.11|14.05|13.08|12.86|12.67|12.63|12.86|12.36|11.82|11.94|11.87||12.1|11.8|11.67|12.38|11.74
02795|15555|/equities/big-5-sporting-go|R2000VALUE|2.94|3.01|3.01|3.03||2.99|2.95|2.96|2.88|2.8|2.84|2.9|2.94|3|3.07|2.85|2.66|2.64|2.6|2.57|2.55|2.72|2.69||2.76|2.78|2.72|2.54|2.55|2.68|2.71|2.83|2.87|2.81|2.91|3.18|3.2|3.27|3.32|3.31|3.29|3.15|3.21|3.45|3.18|2.59|2.56|2.55|2.53|2.41|2.51|2.61|2.53|2.57|2.39|2.5|2.4|2.37|2.35|2.2|2.08|2.14|2.08|2.09|2.16|2.12|2.3|2.3|2.31|2.28|2.32|2.16|1.95|1.92|2.02|2.06|2.18|2.3|2.48|2.3|2.25|1.85|1.81|1.73|1.73|1.79||1.89|1.89|2.07|1.96|1.98|1.98|1.95|1.85|1.83|1.81|1.76|1.81|1.88|1.92|1.99|1.99|2.03|1.99|2.12|2.21|2.07|2.12|1.92|1.66|1.68|1.75|1.86|1.88|1.89|1.88|1.85|1.86|1.93|1.95|2|1.97|1.94|2.03|2|1.98|1.98||1.92|1.94|1.97|1.95|1.98|2.04|2.06|2.07|2.18|2.27|2.28|2.21|2.2|2.16|2.17|2.14|2.13|2.07|2.08|2.03|2.25|2.09|2.02|2.03|2.15|2.37|2.39||2.37|2.53|2.64|2.71|2.5|2.55|2.76|2.8|2.3|2.33|2.34|2.32|2.31|2.34|2.36|2.43|2.32|2.73|2.64|2.61|2.52|2.65|2.54|2.5|2.63||2.67|2.7|2.6|2.91|3|3|3.02|3|3.17|3.18|3.03|3.05|3.16|3.19|3.27|3.24|3.37|3.28|3.23|3.5|3.72|3.78|3.79|3.75|3.76|3.72|3.53|3.68|3.65|3.7|3.84|3.88|3.89|4.12|4.14|3.94|4.78|4.27|3.95|3.87|3.87|3.93|3.98||3.97|3.9|3.99|3.79|3.75|3.71|3.75|3.74|3.59|3.5|3.45|3.4|3.41|3.52|3.5|3.5|3.64|3.39|3.75||3.66|3.51|3.76|3.45|3.3
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|27.37|27.23|27.12|27.33||27.28|27.41|27.71|27.46|27.78|28.15|27.8|27.6|27.76|28|27.77|27.39|27.31|27.08|27.13|27.04|27.27|27.07||27.11|27.34|27.08|26.97|27.45|27.2|27.21|26.82|27.47|27.02|26.91|27.63|26.47|27.7|28.31|28.21|28.69|28.77|28.5|28.57|28.15|28.01|27.84|27.96|28.23|28.42|28.1|27.91|27.68|27.48|27.31|27.17|27.09|27|27.1|27.15|27.04|26.59|27.04|26.94|27.05|27.58|27.52|27.79|27.83|27.91|28.22|28.59|28.5|28.48|28.68|28.21|27.84|28|28.17|27.2|26.79|26.7|27.11|27|27.21|26.6||26.79|26.93|26.63|27.56|27.1|27.92|27.76|27.89|28.02|27.7|27.88|28.09|27.88|28.27|28.35|28.45|28.24|27.96|27.96|28.51|28.63|28.85|28.8|28.56|28.62|28.39|28.38|28.2|28.06|28.05|28.2|28.14|28.1|27.94|27.93|27.99|28.97|29.38|29.17|29.24|29.08||29.13|29|29.15|29.08|28.65|29.25|30.17|30.53|31.22|31.75|31.18|31.14|30.99|31.09|30.82|30.59|30.6|30.1|29.73|29.5|28.89|28.72|28.53|28.45|28.71|29.03|29.4||29.67|29.64|29.5|29.3|29.32|29.28|29.35|29.5|29.17|29.11|28.89|28.57|28.33|28.49|28.8|28.26|28.16|28.39|27.91|27.42|27.1|27.02|26.83|26.38|26.89||26.69|27.05|27.29|27.17|27.77|28.06|27.62|28.03|28.13|27.9|28.2|28.34|28.69|28.93|29.11|28.91|28.76|28.78|29.08|29.76|29.56|29.5|29.51|29.34|29.31|29.06|29.03|29.13|28.38|27.99|28.06|28.58|28.67|28.84|28.7|28.7|29.18|29.27|29.23|29|28.4|28.67|27.72||27.9|28.07|28.19|28.23|27.82|27.73|27.8|27.86|27.63|27.11|27.01|27.5|27.3|26.8|27.3|27|27.25|26.72|26.15||26.31|26.14|25.91|25.65|25.75
02797|15795|/equities/computer-programs|R2000VALUE|26.46|27.03|27.64|27.35||27.35|27.34|26.93|26.75|26.14|26.09|26|26.39|26.34|26.64|26.32|26.43|26.26|26|26.38|25.93|26.6|26.9||27.43|28.35|27.57|27.34|27.18|26.76|26.64|26.34|26.33|25.81|25.47|26.07|26.71|26.43|26.94|24.84|23.29|23.22|23.17|23.39|23.38|23.14|22.73|22.6|22.95|22.81|22.83|23.02|23.02|22.82|22.37|21.93|21.8|21.66|21.27|21.26|21.63|21.67|21.49|21.48|21.78|22.67|22.42|23.09|23.27|23.56|23.61|23.7|23.27|23.7|23.87|24.07|23.91|23.85|24.04|23.43|22.98|21.34|21.3|21.3|21.34|21.07||21.51|21.46|21.5|22.31|21.75|21.81|22.34|21.99|21.72|21.52|21.59|21.84|22.07|22.54|23.12|22.78|21.84|23.79|25.04|25.47|25.75|25.82|26.15|25.85|26.57|25.75|26.46|26.53|26.93|27.03|27.4|27.83|28.1|28|27.89|27.73|27.47|27.4|27.3|27.46|26.72||26.78|27.76|27.91|27.08|26.91|27.25|27.53|27.24|26.73|26.8|26.07|26.42|26.5|26.59|26.37|26.03|25.97|25.72|25.88|25.77|25.24|25.56|25.92|26.43|26.55|26.38|26.62||26.44|26.54|26.55|27.13|26.66|27|27.31|27.2|27.19|27.51|28.17|28.71|28.51|29.32|26.49|28.61|30.4|30.48|30.56|30.75|30.19|29.97|29.93|29.38|29.42||29.2|30.35|30.44|29.96|30.44|30.77|30.1|29.74|29.79|29.83|29.84|29.76|29.55|29.67|29.79|29.46|29.67|30.11|29.85|29.95|29.91|29.71|29.96|29.67|29.97|30.29|30.7|30.81|31.12|30.81|30.83|31.83|32.09|32.46|33.03|33.02|33.13|33.52|33.3|32.53|33|33.1|33.45||30|28.26|27.86|27.48|26.68|26.15|25.94|26.36|26.07|26.15|26.25|25.94|26.22|26.3|26.75|27.26|27.02|26.87|26.87||27.32|26.47|26.52|26.37|27.06
02798|29677|/equities/tidewater-inc.|R2000VALUE|19.12|19.18|19.35|19.32||18.83|18.59|18.66|17.87|17.31|17.26|17.22|16.97|16.51|16.18|16.21|15.81|15.02|14.58|14.47|15.11|15.5|15.15||14.9|14.72|14|13.96|14.09|13.53|13.78|14.24|14.04|13.76|14.26|15.7|17.37|17.35|17.37|17.4|17.74|17.39|16.37|16.37|17.07|15.9|15.43|15.88|16.35|15.93|15.78|15.68|15.51|15.63|15.36|15.23|15.04|14.62|13.93|14.04|13.99|14.2|14.62|14.55|14.66|15.19|15.13|15.32|15.87|15.58|16.42|16.36|16.84|17.54|17.87|18.83|19.05|17.82|16.78|17.29|16.49|15.38|15|15.58|15.55|15.41||16.39|16.13|15.24|15.74|15.66|16.52|16.63|16.33|16.25|16.3|15.2|15.47|15.8|16.73|18.63|19.02|19.14|19.36|19.94|20.6|21.75|22.79|22.82|22.34|22.69|22.37|22.77|22.08|21.86|21.35|21.24|21.67|22.63|22.96|23.47|23.21|22.88|22.8|22.71|22.29|22.19||22.83|23.93|23.83|23.17|23|22.9|22.39|22.93|23.6|23.31|22.93|21.99|21.04|21.8|21.84|21.75|22.25|22.03|21.95|21.74|21.88|22.12|21.39|21.05|21.9|22.09|22.55||23.29|24.01|24.93|24.6|24|23.97|23.78|23.11|22.9|23.18|23.04|23.24|22.17|22.4|21.81|21.74|22.01|22.55|23.35|22.97|23.01|23.39|24.37|23.92|23.62||24.22|24.94|24.65|24.6|24.14|23.78|23.57|23.97|24|23.36|23.42|23.63|23.74|23.42|23.44|22.51|22.81|22.5|21.97|23.26|24.3|24.52|24.73|23.77|23.79|23.67|23.37|22.63|21.38|22|22.74|23.55|23.74|23.56|23.01|23.01|23.11|23.3|23.29|23.33|23.27|23.55|23||22.31|21.77|21.49|21.43|20.78|20.63|21.78|21.97|22.23|21.91|21.75|22.05|21.88|22.41|23.01|22.64|21.67|22.21|22.1||21.95|21.62|21.88|21.88|21.2
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|81.89|82.67|84.03|82.62||82.18|82.14|84.3|84.5|84.86|83.63|83.65|82.42|80.95|81.78|82.87|85.21|87.5|92.5|92.82|90.74|92.48|91.97||92.72|93.53|92.58|92.88|90.53|89.31|89.27|90.47|88.41|86.11|88.42|86.89|86.46|87.54|85.32|85.37|84.86|84.51|81.46|79.46|80.56|79.42|80.3|78.04|77.92|77.55|77.11|76.26|75.49|75.45|75.52|74.78|74.78|75.55|73.43|75.07|75.26|77.12|75.93|74.73|75.1|76.71|75.43|75.8|77.31|75.26|76.79|76.05|76.51|77.77|78.12|80.14|77.23|78.79|78.22|77.85|76.74|75.98|74.74|73.93|73.44|67.72||70.65|71.04|67.52|68.76|69|71.27|73.01|73.19|74.01|73.62|70.59|69.04|70.83|70.92|73.31|73.83|72.01|69.78|70.71|72.14|74.86|74.35|76.19|73.85|76.29|76.33|78.93|76.28|76.59|79.8|77.18|75.97|77.5|75.38|74.68|73.79|75.49|74.42|72.8|71.47|70.72||70.11|71.5|73.91|70.92|69.04|68.4|66.94|69.8|71.24|69.78|70.2|70.69|68|70.82|68.32|69.78|70.24|70.73|70.94|71.96|72.02|70.51|67.2|69.65|76.69|76.53|76.98||77.29|77.84|81.11|81.53|82.45|82.22|84.24|84.15|85|84.91|85.73|86.03|86.84|87.35|89.54|85.15|86.1|84.58|86.36|84.66|83.61|83.91|84.94|83.49|83.94||83.88|83.18|83.4|83.5|84.33|83.11|82.89|82.92|83.45|81.73|81|80.6|81.79|81.31|81.77|81.05|82|83.17|80.33|83.13|80.94|80.77|80.9|79.78|79.85|78.34|79.86|78.95|77.79|77.47|78.64|79.66|79.96|80.62|80.05|80.6|79.81|80.5|80.54|79.5|79.54|81.7|80.04||78.28|76.6|73.92|74|71.6|71.11|72.94|72.47|74.29|73.5|72.89|74.49|70.86|70.45|71.3|72.28|71.78|74.25|74.51||74.29|73.56|71|70.07|69.7
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|22.97|22.82|23.04|22.95||23.02|22.89|23.07|23.25|23.25|23.24|22.95|22.82|22.43|22.44|22.42|22.23|22.37|21.99|22|21.98|22|21.82||21.65|21.98|21.79|21.35|21.53|21.54|21.74|21.78|21.62|21.5|21.5|21.5|21.53|21.53|21.49|21.7||21.37|21.74|21.68|21.33|21.38|21.3|21.4|21.78|21.3|21.25|21.39|21.25|21.28|21.44|21.44|21.49|21.26|21.3|21.4|21.7|21.79|21.69|21.7|21.75|21.72|21.75|21.8|21.76|22|21.72|21.88|21.8|21.98|21.88|21.86|22.38|22.01|24|22.25|22.25|21.55|21.89|21.6|20.98|19.85||19.71|19.8|19.7|19.8|19.85|19.95|20.05|20.3|20.4|19.5|19.2|19.2|||||19.6||19.12|19.5|19.7|19.6||19.65|19.25|19.05||19|18.9|18.9|18.9||18.9||18.8|18.9|18.8|18.85|18.9|18.9|||18.8|18.89|18.9|18.8|18.8|18.9|18.8|18.8|18.8|18.9|18.9|18.8|18.8|18.81||18.9|18.8|18.8||19|18.9||18.8||18.8||18.9||18.91|18.8|||18.81||18.8|18.8|18.8|18.9||18.9|19.2|||19.24|19.2|19.2|19.15|19.1||19|18.96|19.1|18.95||||19||18.95||19.05||18.95||18.95||19|19.5|19.5|19.65|19.85|19.55||19.75|||19.9|19.7||19.65|19.9|19.72||19.9|19.9||19.9|19.75||19.75||19.9|19.8||19.81|19.8|19.9||19.75||19.6|19.8||||||19.9|20|19.9|19.9|||20||19.9|19.15||19.25||19.5||
02801|16110|/equities/farmers-national|R2000VALUE|16.23|16.25|16.27|16.13||16.21|16.2|16.2|16.34|16.49|16.27|15.96|15.68|15.5|15.61|15.48|15.4|15.42|15.37|15.22|15.13|15.3|15.35||15.53|15.45|15.35|15.39|15.36|15.4|15.5|15.12|15.42|15.36|15.44|15.58|15.53|15.5|15.6|15.58|15.25|15.09|15.02|14.9|14.82|14.79|14.9|14.78|14.98|14.67|14.99|14.7|14.32|14.35|14.21|14.21|14.39|14.25|14.2|14.13|14.15|14.41|14.24|14.41|14.21|14.63|14.58|14.61|14.67|14.44|14.81|14.49|14.69|14.85|14.85|14.68|14.81|14.76|14.22|14.09|14.07|13.64|13.7|13.47|13.71|13.42||13.56|13.89|13.59|13.83|13.45|13.79|13.79|13.82|13.9|14.15|13.8|13.71|13.93|13.86|14.05|14.1|14.16|14.01|14.01|14.03|14.31|14.66|14.73|14.31|14.47|14.27|14.5|14.48|14.16|14.14|14.26|14.33|14.3|14.45|14.7|14.59|14.55|14.74|14.7|14.51|14.62||14.71|14.74|14.95|14.25|13.81|14.1|13.85|13.79|13.98|14.15|14.09|14.18|14.01|14.1|14.15|14.13|14|13.8|13.9|13.91|14.12|14.07|13.5|13.65|14.03|14.17|14.38||14.23|14.28|14.5|14.41|14.32|14.55|14.49|14.36|14.43|14.49|14.56|14.68|14.66|14.86|14.57|14.81|14.51|14.4|14.73|14.62|14.33|14.26|14.14|13.9|13.84||13.8|14.07|14.05|14.17|14.04|14.04|13.89|14|14.01|13.99|14.04|14.09|14.09|13.78|14.05|13.78|13.82|13.32|12.94|13.87|13.93|14.08|14.45|14.31|14.35|14.47|14.44|14.55|14.23|14.33|14.38|14.65|14.75|14.61|14.74|14.47|14.49|14.67|14.98|14.64|14.51|14.54|14.39||14.32|14.03|13.99|13.81|13.75|13.8|13.64|13.52|13.58|13|13.03|13.04|13.1|13|13.11|13.01|12.99|12.83|12.97||13.13|13.11|13.08|12.73|12.68
02802|15940|/equities/dsp-group|R2000VALUE|15.58|15.61|15.67|15.5||15.51|15.41|15.39|15.52|15.63|15.53|15.56|15.74|15.39|15.11|15.06|14.8|14.34|14.27|14.17|13.81|14.19|14.2||14.34|14.29|13.96|14.04|14.24|14.44|14.76|14.82|15.17|15.13|15.26|15.46|15.45|15.39|15.45|15.62|15.8|15.23|15.03|14.87|14.88|15.07|14.97|14.43|14.26|14.11|14.29|14.4|14.18|14.38|14.28|14.25|14.05|14.16|13.79|13.71|13.67|13.88|13.77|13.78|13.77|14.16|13.96|14.27|14.42|14.2|14.61|14.6|14.71|14.96|14.93|14.83|14.49|14.36|13.98|13.71|13.53|13.71|13.84|13.82|13.7|13.63||13.83|13.85|13.63|13.98|13.81|14.14|14.21|14.24|14.37|14.39|14.1|14.12|14.22|13.95|14.04|14.5|14.36|14.41|14.86|14.67|14.92|16.03|15.53|16|15.73|15.82|16|15.47|15.36|15|15.06|14.84|14.77|14.7|14.47|14.1|13.97|14.01|13.55|13.57|13.66||13.81|14.01|14.5|14.36|14.48|14.13|14.24|14.43|14.55|14.78|14.53|14.16|14.03|13.95|14.26|14.29|14.45|14.23|14|14.15|14.2|13.78|14.21|14.05|14.07|13.93|14.05||14.04|13.81|13.87|13.81|13.56|13.72|14.46|14.83|15|15.04|15.07|14.92|15.1|15.63|14.79|14.51|14.36|14.34|14.2|14.49|14.32|14.61|14.78|14.76|14.78||14.6|14.7|14.55|14.78|14.64|14.68|14.53|14.44|14.28|14.33|14.73|14.8|14.92|14.1|13.88|13.73|13.65|13.61|13.73|13.98|13.98|14.27|14.27|14.07|14.3|13.92|13.66|13.85|13.33|13.26|13.65|13.76|13.86|13.8|13.76|13.68|13.3|13.19|13.24|13.29|12.9|12.89|13||13.03|12.95|12.82|12.6|12.62|12.6|12.63|12.8|12.81|12.6|12.64|12.35|12.46|12.36|12.35|12.19|12.02|12.16|12.35||12.16|12.09|12.25|12.4|12.59
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.23|32.52|32.45|32.65||32.65|33.09|32.61|32.45|32.24|32.07|33.08|32.84|33.26|33.11|33.16|33.73|33.09|32.86|32.55|32.2|32.31|32.52||32.93|32.53|32.53|32.79|32.54|32.55|32.58|32.68|32.76|32.38|31.66|31.83|31.6|32.16|32.18|31.85|31.92|32.2|32.3|32.26|32.21|31.5|31.58|32.44|31.77|31.91|32.37|32.93|32.83|32.42|32.65|33.5|33.85|34.61|34.4|34.28|34.63|34.56|34.56|34.4|34.51|35.07|35.08|35.14|35.4|34.44|34.63|34.4|34.07|35.36|35.3|34.95|35.74|35.27|35.72|34.26|33.39|35.38|35.75|34.96|34.78|34.32||34.64|34.6|34.12|34.53|34.77|35.29|35.22|35.39|35.91|36.15|35.44|34.88|34.67|34.58|34.35|34.71|34.09|33.17|33.41|33.9|34.58|35.18|35.43|35.28|35.17|34.28|34.61|34.73|35.15|35.44|35.29|35.69|35.09|35.01|34.54|34.81|35.15|35.44|36.21|36.14|36.07||35.42|35.29|34.97|34.56|34.24|34.6|34.76|34.97|35.2|35.82|35.72|35.91|35.96|36.39|37.42|36.98|36.51|36.67|36.47|36.25|36.34|36.07|35.64|35.74|36.01|36.8|37.67||37.63|38.11|37.99|38.08|37.83|37.52|37.19|36.55|36.56|36.36|36.24|36.13|36.65|36.7|36.4|36.12|36.12|36.53|36.62|37.39|37.66|37.1|36.73|36.38|36.7||36.81|36.74|37.05|36.47|35.98|35.64|35.3|35.72|35.95|35.72|35.41|35.4|35.22|35.06|35.37|35.54|35.39|35.06|34.88|34.97|34.47|34.5|34.27|34.19|34.17|34.75|35.04|35.03|34.59|34.33|34.66|34.5|34.31|33.82|34.22|34.18|33.85|34.02|34.75|34.46|34.04|33.4|32.79||32.69|32.51|32.74|32.8|32.92|32.4|32.03|32.13|31.77|31.32|31.81|31.33|31.26|31.05|30.51|31.28|31.42|31.3|31.09||30.79|30.18|30.11|29.44|29.76
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|26.1|25.6|26.3|26.5||26.7|26.3|25.5|24.3|23.7|23.8|24.3|23|22.1|22.5|22.2|22.6|21.9|21.9|21.8|22.2|22.8|22.7||22.5|22.4|21.2|21.6|22|22.5|22.5|23.4|24.2|22.8|23.4|24.4|25.2|26|27.6|28.9|30.1|31.4|31.2|31|31.6|31.8|32.5|32.3|31.5|30.7|31.1|31.8|31.7|32.9|33.4|34|34.2|34|32.6|33.1|32.2|32.8|32.6|32.6|32|32.7|31.8|32.2|32.9|32.8|34.4|34|34.2|35.7|36.5|36.7|36.8|36|35.7|34.5|33.3|32.1|31.8|31.1|30.4|29.5||29.6|28.8|27.9|29.3|29.2|30.5|30.3|30.8|31.3|31.7|31|32.1|32.3|32.3|32.3|33.1|33.3|31.7|35.9|37.4|36.8|37.1|37.2|34.9|35.3|36.5|37.8|36|35.2|35.5|35.4|35.4|35.6|35|34.3|33.1|32.9|33.2|32.2|33.8|33.2||33.8|33.8|33.8|32.6|32.7|32.9|32.6|32.8|32.8|33.3|33.2|32.5|32.2|32.7|32.8|32.5|33|32.5|33.3|32.5|33.3|33|31.9|30.9|31.2|31.8|31.1||31|32.6|33.4|32.8|32.9|33|34.2|33.8|34|34.7|34|36.1|37.4|37.3|36|36.5|36.4|37|37.7|37.5|36.4|36.9|37.4|37.2|38.3||38.2|38.9|38.5|38.9|39.1|39.6|38.6|38.6|38.9|38.2|37.1|37.1|38.3|38.2|38|38.3|37.9|38.9|37.9|38.7|38.9|39.1|39|39.8|38.6|39.2|39.2|40.8|36.4|36|37|37|38|37.1|38.1|38.7|38.8|39.1|39.5|39.8|39.5|38.6|38||38.5|37.3|32.4|31.9|31.7|30.9|32|31.3|31.2|31.5|31.4|32.2|31.4|30.8|31.3|31.2|30.7|30.9|31.8||31.8|31|31.2|31.3|31.5
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|27.001|26.83|27.12|26.89||26.9|27.05|26.83|26.75|26.85|26.91|26.7|26.77|26.41|26.44|26.3|26.29|26.35|26.125|25.96|26.05|26.22|26.3||26.37|26.39|26.28|26.18|26.13|26.15|26.31|26.05|26.35|26.31|26.46|26.495|26.27|26.91|27.01|26.96|26.97|27|26.88|26.57|26.48|26.23|26.36|26.3|26.34|26.24|26.43|26.22|25.91|25.55|25.43|25.1|25.07|25.29|24.91|24.98|25.84|25.96|25.8|25.69|25.51|26.21|26.06|26.29|26.21|25.78|26.01|26.59|26.35|26.45|26.79|27.26|27.19|27.13|27.02|26.32|25.655|25.45|25.68|25.37|25.14|25.09||25.09|24.67|24.5|25.09|24.66|25.29|25.46|25.6|25.5|25.13|24.97|24.94|25.21|25.15|25.13|25.39|25.17|24.84|24.71|24.95|25|25.959|26.25|25.89|25.91|25.28|25.34|25.14|24.82|25|24.89|24.71|24.75|24.95|25.01|25.17|24.9|24.8|25.13|25.16|25.08||24.98|24.96|25.2|24.92|24.51|24.61|24.42|24.34|24.49|24.82|24.84|24.75|25.05|24.88|24.9|24.81|24.8|24.4|24.18|24.52|24.5|24.45|24.76|24.52|24.91|24.86|25.02||25.1|25.05|25.45|25.5|25.21|25.25|25.37|25.22|25.25|25.19|25.42|25.386|25.31|25.34|25.587|25.62|25.33|25.36|25.74|25.57|25.3|25.23|25.73|25.46|25.38||25.54|25.72|25.33|25.47|25.67|25.689|25.25|25.696|25.59|25.34|25.27|25.64|25.31|25.72|25.47|25.27|25.22|24.99|24.85|25.6|26.37|26.61|26.88|26.89|26.94|27.13|27.08|27.12|26.81|26.72|26.5|26.88|26.91|27.12|27.31|27.2|27.06|27.29|27.65|27.66|27.624|27.72|27.75||27.19|27.27|27.52|27.61|27.58|27.25|27|27|27.11|26.84|27.25|26.93|27|26.67|26.26|26.71|26.61|26.55|26.63||26.5|26.28|26.36|26.17|26.19
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|58.25|58.52|58.56|57.94||57.43|58.25|57.72|58.63|63.06|63.33|64|64.6|63.86|62.55|61.07|60.47|59.35|58.24|57.74|57.69|59.36|59.63||60.66|61.57|59.72|58.23|58.49|58.24|57.7|57.08|56.74|57.13|57.51|57.23|56.25|55.9|56.22|56.6|54.5|53.14|51.41|51.13|50|52.15|51.88|50.51|51.62|50.75|49.44|48.5|48.15|47.96|48.28|48.39|48.9|49.21|47.72|48.29|49.73|50|49.39|49.36|50.97|55.05|55.21|55.73|56.27|54.99|55.34|54.2|56.92|56.49|56.65|57.98|60.05|60.69|61.29|60.8|57.57|55.09|55.76|53.1|52.74|54.08||54.87|53.97|53.18|54.49|54.64|55.88|56.98|57.42|57.68|58.52|55.96|56.12|56.61|56.9|57.45|58.04|58.27|54.34|55.39|54.69|54.76|62.44|59.69|54.38|55.07|54.88|55.61|54.81|54.3|53.74|52.47|52.72|53.72|53.23|54.81|53.37|53.84|53.95|53.5|54.01|52.87||53.06|55.01|55.76|54.31|54.47|54.04|53.01|53.83|53.22|53.78|52.38|51.19|49.95|49.66|48.99|48.7|49.85|49.17|48.84|48.17|48.31|47.19|45.32|43.72|44.27|43.79|44.68||45.47|46.25|47.25|46.75|46.95|48.39|49.94|48.79|50.45|52.12|54.99|54.82|55.48|56.62|57.1|57.57|58.74|64.66|66.17|64.49|64.99|66.42|67.11|66.05|67.25||67.5|68.2|67.19|66.72|67.21|65.33|65.04|66.17|67.96|66.06|65|65.26|64.93|62.96|62.49|62.18|62.5|61.58|61.12|63.21|63.43|64.26|64.89|62.88|62.87|64.58|65.14|65.42|64.99|64.24|65.53|66.53|65.31|65.22|67.99|71.3|73|74.5|75.03|74.8|76.26|75.25|74.21||73.88|71.61|71.56|70.08|69.06|68.84|70.89|71.56|70.96|70.09|69.49|68.97|68|67.21|67.38|68|68.41|68.99|70||69.22|68.01|68.2|68.75|68.45
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.76|26.95|27.08|27.13||27.02|26.99|27.2|27.11|27.04|27.31|27.31|27.68|27.16|27.16|27.08|27.16|27.21|27.05|27.08|27.19|27.64|27.48||27.68|27.33|26.88|26.77|26.69|26.7|26.73|26.56|26.76|26.33|26.78|26.79|26.78|26.94|26.96|27.01|26.81|26.77|26.6|26.85|26.92|26.26|26.77|26.45|27.36|27.13|27.51|27.52|27.39|27.65|27.41|27.42|27.31|27.33|26.62|26.57|26.66|26.84|26.71|27.26|28.09|29.37|29.42|29.22|29.69|29.6|30.13|30.02|30.13|30.31|30.06|29.89|29.8|29.99|28.95|28.11|27.8|27.29|27.26|27.1|26.96|26.76||27.1|26.66|25.95|26.32|25.94|25.99|26.24|26.58|26.39|26.75|25.92|25.72|25.64|26.01|26.2|26.68|26.71|26.48|26.15|26.32|26.77|28.33|28.86|28.58|28.24|29.14|27.9|27.75|27.8|29.02|29.16|29.45|29.4|29.08|29.08|29.09|29.06|28.61|28.07|27.07|26.84||26.7|26.7|26.53|26.74|26.24|25.68|25.47|25.88|25.66|26.1|25.9|25.79|25.59|25.54|25.32|25.23|25.36|25.18|24.75|24.62|24.42|23.87|23.87|24.36|24.52|24.86|25.15||25|25.19|25.57|25.64|25.08|25.14|25.11|24.91|24.71|25.18|25.64|25.4|25.5|25.52|25.22|25.33|25.34|25.48|25.7|25.51|24.1|24.3|24.1|24.22|24.62||24.8|25.21|25.31|25.66|25.6|25.2|24.97|25.32|25.42|25.32|24.58|25.25|25.42|25.42|25.73|25.45|25.29|25.11|24.36|25.42|25.64|26.52|27.15|26.47|26.95|27.01|27.25|27.55|27.27|27.42|27.54|27.79|27.6|27.6|27.54|27.47|27.15|27.42|27.68|27.15|27.05|26.92|26.78||26.56|26.21|26.08|26.12|25.71|25.69|25.4|26.33|26.75|25.98|26.18|25.84|25.77|25.94|25.64|25.94|25.94|26.52|26.79||26.92|26.41|26.36|25.57|25.5
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|23.89|23.33|24.75|23.66||22.41|21.72|22.09|21.83|21.24|20.31|20.11|19.43|19.99|20.23|20.28|20.27|20.3|20.11|20.05|20.82|21.68|19.03||18.77|18.75|18.33|18.14|18.75|20.08|19.3|19.69|19.45|19.84|19.49|18.28|17.1|16.99|16.24|16.43|16.54|16.41|16.09|16.43|16.21|16.72|16.92|16.4|16.24|16.34|16.03|16|16.02|15.87|15.83|15.44|15.58|15.56|15.46|15.17|15.29|14.89|14.36|15.41|15.5|16.2|16.32|16.25|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|21.8|21.9|21.91|22.12||22.03|22|20.91|21|21.06|20.8|20.63|20.55|20.52|20.6|20.6|20.51|20.7|20.49|20.46|20.34|20.68|20.85||20.91|20.6|20.16|20.17|20.21|20.37|20.33|20.35|20.53|20.2|20.23|20.18|20.11|20.13|20.15|20.04|19.99|19.7|19.7|19.55|19.77|19.71|19.69|19.66|19.98|19.95|19.74|19.72|19.49|19.66|19.46|19.68|19.94|19.77|19.7|19.72|19.47|19.66|19.79|19.91|19.95|20.34|20.27|19.99|19.9|19.39|19.36|20.49|20.72|20.91|21.08|21.12|21.03|21.21|21.22|21|20.83|20.41|20.47|20.26|20.15|20.03||20.27|20.25|19.66|20.11|19.81|20.07|20.17|20.11|20.15|20.25|19.77|19.63|19.82|20.23|20.18|20.31|20.05|19.74|19.78|20.02|20.42|20.43|20.24|20.35|20|19.88|19.91|19.98|20|19.98|20.08|20.24|20.76|20.4|20.07|19.8|20.22|20.57|20.47|20.61|20.23||20.26|20.45|20.73|20.34|20.47|20.48|20.89|19.75|19.22|19.32|19.22|19.01|18.77|18.99|18.84|18.72|18.63|18.75|18.96|18.99|19.16|18.96|18.48|18.44|18.64|18.59|18.85||18.86|19|19.1|18.97|19.15|19.49|19.7|19.65|19.67|19.5|19.77|19.62|19.62|19.8|20.22|19.84|20.06|20.33|20.37|20.6|19.97|20.22|20.11|19.92|20.4||20.8|20.89|20.97|20.8|21.12|21.14|20.99|21.24|21.07|20.99|20.9|20.84|20.86|20.77|20.84|20.86|20.65|20.5|20.4|20.95|20.84|21.19|21.58|21.89|21.55|21.52|21.54|21.59|21.23|21.09|21.14|21.22|21.35|21.48|21.37|21.25|20.99|21.07|21.08|21.29|21.1|21.18|21.19||21.11|21.11|20.72|20.72|20.46|20.51|20.34|20.21|20.12|19.81|19.88|19.88|19.96|20.04|20.06|19.91|19.69|19.47|19.66||19.58|19.42|19.6|19.95|20.08
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.65|22.64|22.74|22.89||22.8|22.86|22.79|22.8|22.94|22.55|22.53|22.45|22.25|22.21|22.01|22.11|22.18|22.07|22.03|22.02|22.45|22.49||22.5|22.45|22.29|22.31|22.48|22.35|22.5|22.63|22.91|22.55|22.45|22.57|22.54|22.57|22.96|22.92|22.89|22.89|22.62|22.63|22.68|22.54|22.79|22.5|23.25|21.86|21.51|21.45|21.14|21.12|21.08|20.89|20.78|20.88|20.54|20.67|20.59|20.88|20.67|20.73|20.82|21.5|21.29|21.45|21.66|21.35|21.73|21.7|21.68|21.88|21.79|21.58|21.31|21.09|20.67|20.48|19.94|19.28|19.51|19.43|19.19|19.29||19.69|19.51|19.25|19.73|19.38|19.87|20|19.77|20.03|20.21|19.57|19.55|19.75|19.98|19.78|20.16|20.02|19.59|19.99|20.37|20.97|21.71|21.67|21.35|21.66|21.31|21.11|21.58|21.55|21.57|21.63|21.39|21.51|21.6|21.92|21.76|21.59|21.86|21.76|22.1|21.92||21.78|21.99|21.96|21.7|21.11|21.22|21.35|21.37|21.65|21.99|22.18|21.82|21.98|21.81|21.88|21.53|21.75|21.6|21.51|21.44|21.61|21.41|21.09|21.04|21.67|21.4|21.74||21.61|21.59|21.62|21.57|21.43|21.54|21.52|21.37|21.11|21.35|21.46|21.29|21.47|21.65|21.56|21.51|21.51|21.54|21.63|21.41|21.06|21.23|21.34|20.65|21.6||22.2|22.39|22.1|22.3|22.3|22.15|21.86|22.05|22.11|22.02|21.84|22.02|21.76|21.63|21.55|21.15|21.22|20.84|20.53|21.51|21.8|22.32|23.15|22.97|22.98|23.13|23.16|23.35|23.14|22.9|23.1|23.07|23.18|23.37|23.37|23.27|23.14|23.24|23.42|23.23|22.99|23.09|22.79||22.42|22.28|22.24|22.3|22.12|22.25|22.3|21.95|22.33|22.23|22.26|22.11|21.93|21.67|22.4|22.34|22.302|22.65|22.8||22.94|22.82|22.62|22.35|22.48
02811|16169|/equities/geron-corp|R2000VALUE|1.34|1.39|1.4|1.45||1.48|1.43|1.42|1.42|1.45|1.47|1.5|1.49|1.46|1.5|1.53|1.54|1.55|1.48|1.49|1.43|1.42|1.4||1.4|1.36|1.3|1.34|1.36|1.3|1.3|1.3|1.37|1.41|1.44|1.48|1.48|1.49|1.49|1.47|1.47|1.49|1.44|1.46|1.54|1.52|1.54|1.5|1.48|1.5|1.47|1.44|1.47|1.46|1.5|1.46|1.51|1.46|1.43|1.45|1.41|1.42|1.47|1.46|1.49|1.51|1.35|1.31|1.36|1.34|1.43|1.42|1.43|1.45|1.5|1.52|1.58|1.6|1.48|1.48|1.44|1.38|1.4|1.38|1.36|1.44||1.4|1.41|1.33|1.38|1.36|1.42|1.41|1.4|1.45|1.43|1.41|1.44|1.31|1.3|1.37|1.27|1.23|1.19|1.15|1.15|1.2|1.2|1.21|1.17|1.22|1.18|1.23|1.15|1.15|1.22|1.23|1.24|1.19|1.22|1.33|1.31|1.36|1.39|1.38|1.4|1.4||1.39|1.42|1.43|1.55|1.48|1.48|1.54|1.5|1.52|1.63|1.65|1.49|1.53|1.44|1.4|1.38|1.42|1.42|1.38|1.45|1.5|1.45|1.46|1.41|1.42|1.5|1.55||1.52|1.52|1.59|1.55|1.52|1.65|1.76|1.69|1.65|1.7|1.71|1.73|1.76|1.8|1.75|1.85|1.79|1.82|1.88|1.91|1.89|1.86|1.94|1.93|1.79||1.74|1.83|1.89|1.93|2.05|2.04|1.9|1.9|1.82|1.77|1.74|1.77|1.67|1.65|1.63|1.62|1.69|1.65|1.7|1.82|1.8|1.7|1.65|1.68|1.66|1.63|1.54|1.5|1.44|1.4|1.45|1.5|1.51|1.54|1.52|1.6|1.58|1.53|1.49|1.48|1.51|1.61|1.48||1.42|1.46|1.45|1.3|1.31|1.28|1.27|1.32|1.43|1.23|1.22|1.12|1.03|1.08|1.08|1.02|1.01|1.03|1.09||1.09|1.11|1.08|1.12|1.22
02812|16653|/equities/midwest-one-financial|R2000VALUE|36.23|36.46|36.26|36.25||35.91|36.44|36.62|37.23|37.04|36.48|35.4|35.16|35.01|34.84|34.6|34.4|34.49|33.85|33.63|33.35|34.14|33.67||33.57|34.55|34.18|34.16|34.63|34.35|34.63|34.86|34.83|34.76|34.57|34.78|34.97|35.11|35.03|35|34.25|33.51|32.87|32.42|32.39|31.86|31.48|31.41|31.55|30.14|31.3|31.02|30.81|30.52|30.25|30|30.32|29.87|29.48|29.3|29.49|29.56|29.71|29.68|29.65|30.64|31.15|30.83|31.03|30.69|30.91|30.69|30.51|31.01|31.27|31.26|31.16|31|31.29|30.74|29.78|28.98|29.25|28.37|28.24|28.56||29|28.72|28.26|28.89|28.87|29.64|30.2|29.63|30.36|30.69|29.12|29.09|29.46|29.5|29.43|29.45|28.85|28.54|29.08|29.32|29.82|31.12|30.69|29.95|30.6|28.89|28.53|27.66|27.57|27.31|27.29|27.31|27.11|27.4|27.57|27.3|27.79|27.73|27.55|27.81|27.9||28.09|28.39|28.14|27.87|26.42|26.15|25.67|26.54|27.31|27.8|27.71|28|28.34|28.25|28.64|28.06|28.15|28|28.22|27.98|27.98|28.27|27.53|27.57|27.88|27.79|28.03||28.39|28.69|29.06|28.45|27.97|28|28.49|28.72|28.44|29.07|28.85|28.79|28.66|28.65|28.68|28.31|28.2|28.56|28.28|27.81|28.08|28.54|29.11|28.57|28.7||28.97|28.69|29.02|28.96|29.15|28.82|29.09|29.05|29.09|28.74|28.21|27.89|28.16|27.41|27.57|27.6|27.5|26.87|26.29|27.99|28.57|29.6|30.5|30.63|30.71|30.74|30.42|30.39|30|29.82|30.56|31.35|31.41|31.5|31.29|31.4|31.5|31.7|32.06|31.82|30.71|30.15|29.79||29.25|29.4|29.14|28.99|28.84|29.13|29.08|29.11|28.86|28.56|27.89|27.66|27.33|25.9|25.76|25.77|25.82|25.97|26.22||26.37|25.7|25.5|25.4|25.52
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.6|2.62|2.61|2.72||2.75|2.64|2.65|2.56|2.55|2.58|2.61|2.59|2.6|2.68|2.59|2.75|2.78|2.72|2.76|2.79|2.85|2.8||2.74|2.88|2.69|2.65|2.65|2.61|2.59|2.65|2.85|2.83|2.89|2.95|2.89|2.75|2.92|2.87|2.89|2.87|2.84|2.86|2.89|2.77|2.6|2.55|2.7|2.63|2.63|2.57|2.6|2.59|2.58|2.6|2.66|2.65|2.65|2.67|2.76|2.79|2.85|3.02|3.09|3.18|3.23|3.25|3.21|3.22|3.31|3.31|3.22|3.18|3.21|3.33|3.29|3.27|3.32|3.24|3.36|3.15|2.99|3.03|3.07|3.05||3.09|3.02|3.12|3.01|3.09|3.06|3.07|3|2.86|2.81|2.8|2.77|2.74|2.75|2.8|2.85|2.81|2.9|3.06|3.16|3.3|3.27|3.21|3.23|3.28|3.32|3.43|3.39|3.42|3.4|3.38|3.36|3.45|3.24|3.17|3.16|3.13|3.13|3.17|3.13|3.04||3.18|3.11|3.17|2.97|2.89|2.92|2.96|2.92|2.97|3.09|2.97|2.9|2.8|2.88|2.95|2.87|2.99|2.99|3.07|2.96|3.07|3.02|2.94|3.1|3.13|3.25|3.08||3.21|3.1|3.2|3.21|3.07|3.02|2.96|2.95|2.89|3.08|3.14|3.22|3.4|2.99|2.79|2.73|2.79|2.88|2.88|2.91|2.75|2.78|2.77|2.81|2.95||2.98|3.05|3.11|3.16|3.13|3.24|3.28|3.42|3.41|3.29|3.29|3.35|3.36|3.29|3.27|3.37|3.33|3.33|3.36|3.46|3.51|3.62|3.67|3.7|3.71|3.92|3.94|3.98|3.9|3.76|3.84|3.97|3.91|3.98|3.98|3.9|3.92|3.96|4.03|3.99|3.98|3.88|4.03||3.96|3.87|3.76|3.79|3.72|3.77|3.75|3.8|3.92|3.89|3.94|3.94|3.84|3.85|3.94|3.82|3.66|3.67|3.69||3.73|3.54|3.5|3.59|3.52
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|30.52|30.51|30.44|30.68||30.58|31.47|31.75|31.35|31.32|30.99|30.5|30.08|29.6|29.97|29.52|30.16|29.77|29.07|28.89|28.8|29.6|29.89||29.42|29.13|28.72|28.54|28.38|28.43|28.41|28.18|28.52|28.57|28.74|28.77|28.71|28.85|28.9|28.8|28.67|28.53|27.97|28.09|28.46|28.32|28.33|28.46|28.25|28.05|29.04|26.99|26.46|26.5|26.37|26.23|26.04|26.04|25.65|25.64|25.92|25.9|26.12|26.24|26.12|26.88|27.32|27.48|28.32|27.69|27.9|27.31|27.91|28.39|28.1|28.19|28.01|27.64|27.4|26.95|25.78|25.33|25.97|25.49|25.06|25.06||25.62|25.23|24.95|25.66|25.27|25.97|26.09|25.69|25.52|25.86|24.89|24.77|25.26|25.39|25.35|25.45|25.02|25.03|25.36|25.63|25.45|26.43|26.68|26.35|26.76|26.05|25.89|25.45|24.88|24.54|24.42|24.46|24.75|24.98|25.95|25.84|25.71|26.91|27.65|27.76|27.49||27.43|27.11|26.72|26.74|26.19|26.01|26.02|26.33|26.12|26.08|25.76|25.49|25.75|25.4|25.49|24.89|24.94|24.58|24.58|24.84|25.11|25.14|24.78|24.89|25.64|25.44|25.83||26.07|26.39|26.82|27.27|26.72|26.65|26.58|26.4|26.7|26.71|26.97|26.6|26.8|26.51|26.32|26.39|26.43|26.43|26.54|25.33|24.89|24.61|24.1|28.2|29.86||29.85|29.86|29.58|29.7|29.34|28.89|28.73|28.62|28.91|28.4|28.16|28.55|28.86|29.06|28.91|28.61|28.62|28.1|28.35|29.62|30.5|32.12|32.61|32.21|32.11|32.21|31.92|32.44|32.12|32.1|32.78|33.81|33.92|33.69|34.12|33.92|33.42|33.6|34.22|34.37|33.45|33.1|32.92||32.57|32.59|32.56|32.6|32.22|32.29|32.27|32.67|32.96|32|31.76|31.77|32.25|32.87|32|32.17|33.2|34.84|34.6||34.55|34.2|33.74|33.53|33.93
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|29.11|29.7|29.06|28.74||28.9|28.07|28.33|28.38|27.98|27.96|27.73|28.43|26.9|27.05|26.33|25.82|25.64|25.47|25.12|24.71|25.03|24.74||24|24.01|24.47|24.59|24.78|24.3|24.81|24.24|24.36|24.47|24.53|25.1|24.93|25.26|25.7|27.03|28.07|28.25|27.64|27.49|27.15|27|27.36|26.86|27.05|26.93|27.29|27.44|25.94|25.96|25.7|25.84|25.52|25.89|24.6|24.1|23.77|24.04|23.88|24.5|24.74|26.77|26.03|27.15|27.93|26.65|27.51|27.66|27.43|27.54|26.43|27.21|27.52|27.65|26.38|26.35|26.76|27.05|28|29.1|28.5|28.27||27.44|26.77|26.48|26.98|26.57|26.87|27|25.99|24.99|24.69|23.4|23.43|24.61|24.83|25.66|26.59|26.74|27.24|27.05|28.02|28.05|28.52|28.51|27.88|27.95|26.52|26.27|25.84|26.6|27.07|26.79|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.25|35.08|35.29|35.27||35.37|35.43|35.27|34.68|34.6|34.47|34.36|34.89|34.48|34.23|34.24|34.79|34.4|34.19|33.62|33.5|34.1|34||33.88|33.9|33.7|33.35|33.05|33.31|33.69|34.26|34.24|34.82|35.18|35.49|34.9|35.57|35.37|35.47|35.26|33.04|36.03|37.79|36.77|37.49|36.75|36.24|37.33|36.6|36.38|36.55|36.19|36.05|36.28|35.83|35.79|35.7|35.22|35.58|34.6|35.25|33.73|33.57|36.29|37.84|37.03|36.69|37.45|36.74|37.95|37.33|37.15|37.34|37.96|38.81|38.96|39.78|39.73|38.66|37.75|36.88|36.35|36.06|36.2|35.69||36.11|35.55|34.16|34.88|34.68|35.34|35.56|34.85|35|35.09|34.14|34.25|34.97|35.1|35.42|36.68|36.59|36.86|37.81|38.19|41.2|47.85|48.45|48.2|49.11|48.11|48.23|46.74|47.01|48.06|47.52|46.69|46.85|45.87|46.53|45.6|46.51|47.18|47.15|46.82|46.83||47.09|44.73|45.1|45.29|43.85|47|47.77|48.46|49.12|50.55|50.28|47.25|43.61|44.64|44.29|44.13|44.39|45.82|45.8|45.09|44.89|44.35|43.78|45.14|45.73|45.67|46.15||45.21|45.94|46.9|46.57|46.48|45.86|46|45.29|45.3|47.25|47.99|47.33|48.19|47.41|49.71|47.91|48.42|48.24|48.69|47.99|48.93|47.7|50|49.66|46.67||45.6|47|46.79|46.51|47.5|47.73|47.18|46.62|46.9|47.66|46.99|46.35|46.43|46.22|45.85|46.4|47.13|47.7|46.82|46.96|47|47.42|48.24|47.17|47.17|46.89|47.4|46.93|45.71|45.9|45.42|46.09|46.53|46.83|46.7|46.62|46.03|47.51|48.99|57.72|56.71|56.52|55.86||55.32|54.46|55.64|55.42|55.25|54.52|54.54|55.62|57|57.06|57.56|56.2|56.04|57.38|57.64|58.86|58.63|58.17|57.49||57.46|57.32|57.51|56.76|57.99
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.63|16.68|16.73|16.7||16.66|16.83|17.12|17.21|17.4|17.44|17.17|17.13|16.98|16.88|16.85|16.83|16.59|16.58|16.4|16.51|16.79|16.86||16.98|16.94|16.92|16.98|16.91|16.95|17.03|16.79|16.76|16.74|16.79|16.9|16.82|16.85|17.09|17.1|17.09|17|17|17|17.14|16.99|16.78|16.41|16.4|16.33|16.48|15.9|15.74|16.13|16.2|16.16|16.1|16.06|16.14|16.31|16.3|16.59|16.53|16.19|16.2|16.72|16.66|16.66|16.89|16.51|16.96|16.83|16.78|16.79|16.88|16.42|15.73|15.87|15.61|15.99|15.56|15.45|15.45|15.3|15.4|15.34||15.55|15.46|15.19|15.59|15.28|15.42|15.66|15.44|15.39|15.4|15.1|15.09|15.25|15.2|15.29|15.34|15.25|14.86|15.16|15.51|15.84|16.2|16.13|15.82|15.91|15.33|15.18|14.77|14.78|14.96|14.74|14.83|15.05|14.97|15.15|15.15|15.11|15.06|15.06|15.34|15.08||15.12|15.08|15.23|15.41|14.44|14.31|14.91|15.83|15.89|16.01|15.97|15.82|15.97|16|15.99|15.4|15.23|15|14.74|14.94|15.03|15|14.7|14.85|14.85|14.47|14.91||14.8|14.58|15.02|15.13|14.8|14.9|14.86|14.94|14.89|14.99|15|14.93|15.39|15.39|15.22|15.12|15.48|15.57|15.66|15.35|15.43|15.45|15.81|15.39|15.55||15.7|15.8|15.62|15.75|15.9|15.67|15.46|15.73|16|15.59|15.57|15.95|15.7|14.55|14.99|14.73|14.85|14.2|14.83|15.01|15.2|15.64|15.9|15.53|15.94|15.87|15.93|15.85|16.02|16.05|16.2|16.52|16.69|16.76|16.72|16.75|16.76|16.96|16.95|16.83|16.82|16.5|16||16.42|16.44|16.3|16.24|16.17|16.4|16.5|16.83|16.34|15.99|15.92|15.92|16.08|16|15.49|15.44|14.99|15.12|14.93||15.02|14.98|15.03|15.03|14.96
02818|16102|/equities/the-first-of-long|R2000VALUE|25.53|24.98|24.99|25.33||25.14|25.14|25.2|25.04|25.1|25.03|24.84|24.67|24.28|24.46|24.01|24.18|24.35|23.96|23.77|23.78|24.24|24.18||24.36|24.25|23.88|23.99|24.05|23.93|23.93|23.85|24.01|23.88|24.06|24.21|24.04|24.23|24.12|24.02|24.11|23.74|23.54|23.61|23.74|23.53|23.23|23.06|23.2|23.22|23.19|23.11|22.77|22.79|22.79|22.79|22.56|22.66|22.48|22.19|22.15|22.53|22.36|22.31|22.22|22.85|22.95|22.87|22.87|22.86|23.18|22.92|22.86|23.32|23.47|23.55|23.76|23.99|23.27|23.07|22.82|22.32|22.2|21.79|21.28|21.56||21.86|21.62|21.23|22.09|21.66|22.01|22.12|22.03|22.2|21.9|21.21|21.19|21.59|21.96|21.81|21.75|21.55|21.05|21.25|21.43|21.68|22.19|21.68|21.84|21.98|21.51|21.76|21.27|21.28|21.23|21.35|21.36|21.34|21.47|21.74|21.74|21.54|21.61|21.39|21.64|21.22||21.24|21.13|20.38|20.94|20.38|20.31|20.16|20.77|20.15|21|21.25|21.4|21.24|21.5|21.6|21.89|21.94|21.52|21.25|21.41|21.78|21.5|21.3|21.09|21.55|21.68|21.81||21.64|22.17|22.62|22.57|22.2|22.6|22.67|22.44|22.34|22.4|22.42|22.61|22.83|23.12|23.22|23.17|22.88|23.14|23.58|23.25|22.82|23.05|23.17|22.78|22.67||22.74|22.91|22.71|22.78|22.87|22.57|22.29|22.48|22.66|22.29|22.08|22.25|22.25|21.94|22.11|21.9|21.77|21.37|21.01|21.65|21.9|22.48|23.04|22.88|22.99|23.12|23.02|22.95|22.56|22.57|22.85|23.04|23.06|23.3|23.45|23.29|23.2|23.27|23.28|23.09|23.16|22.86|22.56||22.11|22.19|22.36|22.16|21.51|21.14|21.29|21.24|21.2|21.03|20.84|20.8|20.8|20.63|20.72|20.9|20.86|20.83|20.93||20.95|20.85|20.9|20.59|20.64
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|8.44|8.46|8.54|8.52||8.41|8.48|8.56|8.63|8.46|8.47|8.47|8.46|8.76|8.91|8.79|8.77|8.68|8.61|8.63|8.45|8.68|8.8|8.76|8.65|8.59|8.42|8.44|8.65|8.73|8.71|8.63|8.59|8.59|8.57|8.65|8.63|8.59|8.66|8.76|8.9|8.71|8.63|8.55|8.63|8.55|8.5|8.62|8.79|8.79|8.84|8.68|8.62|8.72|8.59|8.61|8.68|8.64|8.62|8.5|8.53|8.46|8.47|8.47|8.24|8.48|8.52|8.61|8.46|8.3|8.18|8.28|8.2|8.3|8.32|8.27|8.14|8.26|8.28|8.19|7.92|7.65|7.67|7.65|7.61|7.46|7.57|7.55|7.54|7.43|7.7|7.41|7.81|7.82|7.87|7.91|7.91|7.68|7.7|7.77|7.71|7.75|7.89|7.91|7.81|7.75|8.08|8.07|8.22|8.08|7.78|7.8|7.68|7.69|7.53|7.49|7.56|7.46|7.46|7.62|7.54|7.7|7.69|7.77|7.76|7.7|7.62|7.6||7.61|7.33|7.52|7.4|7.16|7.32|7.49|7.68|7.75|7.9|7.86|7.73|7.64|7.74|7.6|7.55|7.55|7.5|7.5|7.5|7.33|7.35|7.25|7.21|7.28|7.32|7.59|7.54|7.58|7.49|7.61|7.67|7.64|7.68|7.64|7.63|7.65|7.71|7.63|7.61|7.71|8.06|7.98|7.88|7.85|7.63|7.72|7.74|7.64|7.73|7.7|7.49|7.63|7.71|7.64|7.78|7.77|7.73|7.71|7.62|7.39|7.43|7.45|7.4|7.31|7.33|7.35|7.26|7.39|7.22|7.23|7.08|7.06|7.35|7.22|7.11|7.33|7.36|7.22|7.23|7.12|7.09|7.07|6.7|7.06|7.27|7.24|7.16|7.23|7.37|7.33|7.5|7.57|7.56|7.38|7.32|7.13|7.13|7.11|7.17|7.8|8.02|7.85|8.01|7.74|7.7|7.68|7.47|7.46|7.33|7.27|7.26|7.08|7|6.81|6.88|6.8|6.82|6.85|6.83|6.79|6.77|6.83
02820|1097534|/equities/bank-first-national|R2000VALUE|69.76|69.5|68.69|69.32||69.07|69.45|69.52|69.06|68.27|68.42|68.22|67.58|67.62|67.47|67.61|68.1|65.02|66.65|67.67|65.53|68.42|68.66||69.42|69.82|68.91|68.45|68.6|68.8|68.48|68.71|69.19|69.15|68.06|68.8|67.57|68.61|70.09|70|68.9|70.19|70.3|71.04|70.08|69.25|69.16|69.25|67.15|69.7|69.79|68.46|67.85|66.85|65.89|64|66|67.4|66.84|66.9|66.74|64.1|64.03|64.57|64.49|66.41|63.41|64.63|66.62|66.34|67.21|66.63|68.76|68.15|68|67.11|66.36|66.16|63.52|61.4|60.42|55.69|55.54|55.17|55.28|54.43||55.41|55.91|55.18|55.65|55.56|55.52|56.25|54.98|55.34|55.65|55.37|55.44|55.51|56.07|55.64|55.38|55.6|55.12|55.23|55.1|54.62|57.66|56.37|56.16|55.91|55.4|58.15|58.15|57.03|58.33|63.05|66.5|63.11|64.1|66.98|66.07|67.35|68.23|68.1|69.48|69.99||70.22|70.03|69.43|68.17|68.65|69.92|68.67|71.29|70.3|71.4|73.35|73.61|73.29|74.75|76|72.5|71|68.81|69.33|67.5|67.6|68.86|66.51|71.11|69.31|71|69.12||68|69.07|68.5|67.7|68.28|66.14|67.45|66.11|65.65|66.71|65.99|66.39|66.7|67.28|68.86|68|70.13|64|62.7|61.1|62.5|62.5|59.47|59.59|61.5||61.9|61.95|60.55|60.05|60.22|60|59|58.98|59|58.71|58|58|59.26|58.02|59|57.59|58.5|58.5|55.87|59|57.99|57.98|58|59.26|57|59.75|59.22|57.88|57.17|57.25|55.71|55.25|54.23|55|57.25|53.6|54.1|54.28|54.28|54.65|53.1|54.23|54||54.4|55|55.95|55.85|52.16|52.49|52.45|51.1|51.69|49|49.16|48.01|47.8|47.59|48.01|48|38.41|46.4|46.22||47.6|47.59|47.98|47.99|46.64
02821|13868|/equities/donnelley|R2000VALUE|3.71|3.92|4.17|4.21||4.11|4.07|4.16|4.31|4.18|3.89|3.8|3.84|3.71|3.85|4.13|3.88|3.91|3.83|3.7|3.56|4|3.92||3.82|3.68|3.39|3.21|3.28|3.5|3.55|3.67|3.74|3.68|3.7|3.76|3.86|3.83|3.93|4.22|4.25|4.31|4.37|4.45|4.54|4.46|4.65|4.82|4.65|4.48|4.36|4.25|4.15|4.19|4.12|4.06|3.92|4.03|3.7|3.71|3.59|3.54|3.45|3.59|3.78|3.77|3.55|3.69|3.69|3.04|2.98|2.99|3.04|3.12|3.23|3.48|3.47|3.54|3.68|3.11|2.81|2.76|2.51|2.42|2.41|2.5||2.46|2.32|2.22|2.18|2.19|2.24|2.1|2.04|1.93|1.98|1.87|1.76|1.86|1.9|1.9|2.01|1.94|2.01|2|2.05|2.12|2.02|2.12|1.68|1.74|1.81|1.88|1.92|1.94|2.01|2.02|2.01|2.07|2.07|2.14|2.09|2.14|2.24|2.1|2.09|2.02||2.01|2.04|2.01|2.01|1.95|2.07|2.22|2.35|2.17|2.17|2.11|2.22|2.12|2.18|2.23|2.29|2.3|2.29|2.26|2.28|2.5|2.33|2.24|2.31|2.52|2.69|2.93||2.99|2.93|2.8|2.76|2.7|2.89|2.94|3.07|3.11|3.32|3.31|3.43|3.54|3.62|3.72|3.79|4.13|4.84|4.72|4.61|4.48|4.59|4.55|4.45|4.39||4.43|4.47|4.44|4.43|4.51|4.5|4.51|4.6|4.64|4.75|4.67|4.8|4.83|4.72|4.76|4.63|4.52|4.55|4.52|4.77|4.81|4.88|5.06|4.98|4.93|5.01|4.95|5.04|4.98|4.84|4.86|5.01|5.02|5.38|5.38|5.51|6.09|6.09|6.24|6.07|6.14|6.11|6.03||5.92|5.85|5.84|5.84|5.64|5.47|5.48|5.4|5.28|5.11|5.1|5.12|5.11|5.16|4.95|4.97|4.89|4.97|4.9||5.03|4.96|5.09|5.19|5.13
02822|1131006|/equities/act-ii-global-a|R2000VALUE|10.08|10.1|10.1|10.085||10.12|10.15|10.19|9.98|9.97|9.9698|9.96||9.96|9.96|9.96|9.96||||||9.94||9.93|9.93|9.93|9.92|9.91||9.86|||||||9.87|9.9|9.87|9.85|||9.9|9.86|9.9|9.85|9.89|9.9||||9.9|9.85||9.9|9.89|9.84|9.85||||9.9|||9.9|9.9|9.91||9.9|9.85|9.8544||9.8||9.85|9.9|9.9|9.89|9.9|9.83|9.86|9.88||9.82|9.87||9.88|9.9|9.88|9.83|9.85|9.85|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|||9.81||9.81|9.77||9.75|9.8|9.8|9.74||9.75||9.77|9.8|9.74||9.8||9.74|9.78|9.74||9.75|9.75|9.73|9.73||9.71|9.74|9.71|9.71|9.73||9.71||9.7||9.7||||||||||9.7||||9.68||9.68|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|27.09|27.32|27.94|27.45||27.32|27.68|27.45|27.81|27.32|26.83|27.09|27.04|26.07|26.28|26.24|25.25|24.58|25.08|24.77|24.47|24.79|24.68||25.48|25.74|25.59|25.61|25.91|26.45|26.82|26.67|27|26.84|25.19|23.45|23.3|23.25|23.09|22.91|22.55|22.46|21.82|21.79|22.08|22.15|22.32|22.44|22.32|22.11|21.96|21.94|22.32|21.7|21.69|22.01|22.34|22.46|22.12|22.33|22.43|22.3|22.63|22.67|22.77|22.47|22.46|23.03|23.6|23.72|23.86|22.8|23.71|24.28|24.49|24.45|24.54|24.8|24.93|24.31|24.63|24.27|24.76|23.9|23.68|24||24.62|24.44|23.94|25.14|25.25|26.51|26.95|27.02|26.68|27|26.66|26.54|26.54|26.74|25.94|25.58|24.44|30.36|32.15|31.63|32.6|32.97|33.44|32.43|32.49|32.04|32.09|31.73|30.77|31.38|31.68|31.42|31.27|31.24|31.36|30.28|30.05|29.99|29.71|29.56|29.16||29.34|29.39|29.64|29.4|28.37|28.2|28.58|28.83|29.11|29.49|29.5|29.76|29.02|29.19|29.08|28.43|29.11|29.08|28.93|29.13|28.95|28.47|28|28.61|29.24|29.3|29.51||29.2|29.17|29.87|29.48|28.67|28.66|28.66|28.7|29.01|29.81|29.59|30|30.39|33.37|32.52|32.58|32.54|32.16|33.3|33.96|32.55|32.57|33.46|33.14|33.31||34.39|34.35|32.85|32.44|33.09|33.48|32.55|32.19|32.39|32.48|31.54|31.42|30.74|30.22|30.11|29.84|29.72|29.82|30|30.93|31.13|31.76|32.45|33.01|33.1|33.78|31.94|32.89|32.2|32.4|32.89|33|32.88|33.19|32.57|32.56|32.1|32.78|33.47|33.11|32.22|31.28|31.73||31.32|30.89|30.38|30.45|30.07|29.69|29.65|29.89|29.88|29.48|29.58|29.5|29.65|29.6|30.39|29.98|30.23|30.04|30.59||30.38|29.52|29.6|28.88|29.55
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.74|3.74|3.73|3.82||3.94|4|4.23|4.14|4.18|4|4.02|3.95|3.74|3.78|3.88|3.81|3.83|3.95|3.82|3.7|3.9|3.82||3.88|3.82|3.53|3.53|3.61|3.66|3.95|3.96|4.22|4.1|4.4|4.39|4.31|3.97|4|3.62|4.02|4.38|4.23|4.23|4.13|4.26|4.5|4.47|4.52|4.52|4.24|4.06|4.27|4.29|4.47|4.5|4.57|4.57|4.17|4.12|4.3|4.41|4.54|4.44|4.42|4.37|4.4|4.07|4.16|3.92|4.14|4|4.09|4.17|4.24|4.4|4.45|4.55|4.87|4.3|3.98|3.2|3.76|3.47|3.18|3.46||3.6|3.22|2.99|2.99|2.9|2.81|3|3|3.08|2.89|2.57|2.79|2.98|2.91|2.92|3.03|3|4.82|4.92|4.75|4.95|5.21|4.84|4.6|4.7|4.91|4.96|4.99|4.88|5.08|4.62|4.95|5.08|5.14|5.44|5.5|5.28|5.42|5.67|6.12|6.07||6.27|6.41|6.62|6.25|6.15|6.15|6.3|6.61|6.79|6.68|6.62|6.53|6.52|6.76|6.72|6.52|6.62|6.8|6.66|6.77|7.33|6.87|6.5|6.37|6.68|6.78|7.04||7.26|7.3|7.86|7.84|8.03|8.31|8.7|9.15|8.54|9.01|9.26|12.3|14.14|14.64|14.84|14.73|14.53|14.88|15.18|15.15|14.86|15.02|15.46|14.62|14.98||15.34|15.61|15.18|15.24|14.91|14.47|14.25|14.61|14.49|14.51|14.56|14.31|14.11|13.66|13.52|12.8|12.53|12.64|12.64|13.47|13.08|13.18|13.3|12.71|12.8|13.08|13.07|13.08|12.67|12.52|13.75|14.01|14.13|14.12|14.17|14.51|14.49|15.05|15.08|15.12|15.32|14.94|14||13.99|13.15|14.71|14.17|14.33|14.36|14.61|14.65|14.67|14.49|14.4|14.13|13.89|13.68|14.03|13.48|13|13.28|13.34||13.43|13.05|13.1|13.17|13.14
02825|15489|/equities/atlantic-tele-net|R2000VALUE|55.9|55.53|55.8|56.83||56.93|58.25|60.02|59.07|59.7|58.83|57.53|56.06|56.41|55.67|55.55|56.24|56.47|55.63|56.08|54.42|55.96|55.36||54.86|55.33|54.55|53.87|54.63|54.89|55.04|54.72|55.5|55.83|57.16|57.09|57|57.85|59.19|59.82|59.36|59.06|59.64|59.71|61.35|61.43|60.91|62.15|61|56.02|57.15|57.5|56.81|56.81|56.34|55.74|56.5|56.74|56.75|56.76|55.17|55.65|54.87|55.99|56.5|58.64|59.02|60.27|60.36|59.1|59.75|60.09|59.75|60.22|60.03|60.49|61.7|60.68|59.82|59.55|58.49|58.05|58.3|58.44|57.46|56.5||57.58|58.5|56.39|56.99|52.68|53.48|54.02|54.36|54.33|54.68|53.54|53.53|54.76|54.27|54.18|55.73|53.75|53.87|53.4|54.23|54.4|56.27|56.93|56.07|57.63|57.99|52.83|57.82|56.89|58.43|58.38|58.29|57.88|58.59|58.51|57.9|58.47|58.26|58.82|59.98|58.96||58.79|58.19|58.47|56.45|55.57|57.38|58.4|59.27|59.16|60.24|58.76|59.08|62.43|62.54|64.32|62.28|62.8|62.22|61.14|60.52|58.91|59.1|58.35|59.95|60.17|61.68|60.6||58.98|60.12|60.68|60.3|59.51|60.67|62.44|61.38|61.1|61.42|61.05|60.35|61.34|62.6|61.05|60.02|60.53|61.1|60.46|61.54|61.75|59.52|59.83|59.72|59.83||58.12|58.6|58.62|59.28|59.43|59.49|57.4|58.77|58.86|57.88|57.5|57.02|57.59|56.57|56.48|55.74|55.41|55.56|54.99|55.65|55.29|54.86|55.57|55.66|56.14|55.67|56.76|56.69|55.17|55.03|55.34|55.5|55.48|55.5|56.55|55.38|55.19|56.54|60.69|60.59|67.69|77.15|74.94||73.13|72.46|73.56|72.53|72.58|72.1|71.7|73.25|73.91|74.31|74.51|73.74|73.6|73.67|74.55|75.79|75.98|75.48|75.55||76.83|75.71|76.12|75.47|75.57
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|25.2|25.34|25.8|26.08||25.85|26.22|25.82|25.58|25.84|25.47|25.51|25.6|25.16|24.9|24.8|24.83|25.2|25.05|24.79|25.01|25.64|25.85|25.92|26.26|26.37|25.9|25.65|25.86|25.95|25.83|25.62|25.72|25.6|25.91|25.93|25.81|25.76|26.1|25.91|25.83|26|25.25|25.2|25.1|25.38|25.05|25.63|25.41|25.45|25.5|25|25.75|26|25.55|25.41|25.83|25.22|24.49|24.85|24.74|24.66|24.29|24.13|24|24.94|24.17|24.16|24.58|24.47|24.55|24.37|23.93|24.3|24.03|24.21|23.87|23.36|23.36|22.35|22.43|21.83|22.15|21.7|21.5|21.73|22.07|21.9|21.55|21.36|21.74|21.6|22.21|22.51|22.73|22.89|23|22.41|22.17|22.52|22.67|22.56|23.01|22.72|23.27|24.26|24.2|24.75|25.42|25.37|25.35|25.27|25.01|24.96|24.47|24.6|24.37|24.06|24.57|25.25|25.62|25.82|25.69|25.7|25.93|25.73|26.03|25.81||26.08|25.73|26.59|26|25.21|24.69|24.59|24.17|23.61|24.89|24.8|24.65|24.78|24.9|24.1|23.94|23.12|23.38|23.48|24.28|25.11|24.75|23.69|23.75|24.6|25.25|24.71|24.89|24.75|25.62|25.7|26.1|25.48|25.9|26.51|26.4|26.26|26.32|26.94|27.1|27.1|26.85|26.96|27.28|25.82|26.15|26.68|26.58|26.26|26.12|26.1|25.71|26.12|26.29|25.75|26.25|25.91|26.49|26.52|26.84|25.79|26.14|26.31|26.68|26.39|25.92|26.5|26.02|26.04|25.45|24.37|23.53|22.9|23.95|24.07|24.35|25.66|25.36|25.21|25.53|25.3|25.36|24.78|25.02|25.6|25.96|25.85|26.42|26.11|26.06|26.07|26.51|27.11|26.52|26.24|25.81|25.6|25.58|24.75|24.58|24.55|24.08|23.7|24.06|23.89|23.92|23.83|23.41|23.66|23.74|23.59|23.09|23.15|23.1|23.08|23.14|23.7|23.75|23.46|23.49|23.71|23.7|23.7
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.12|9.13|9.23|9.15||8.94|8.92|8.8|8.91|9|8.92|9.07|8.92|8.64|8.89|9.21|9.44|9.42|9.36|9.21|9.05|9.1|8.88||8.65|8.35|7.99|7.94|7.95|7.75|7.74|7.61|7.64|7.73|7.6|7.24|7.33|7.41|7.36|7.06|7.25|7.04|6.97|6.84|6.64|6.57|6.99|6.83|6.65|6.55|6.42|6.36|6.04|6.01|6.23|6.24|6.4|6.1|6.08|6.16|6.3|6.48|6.44|6.39|6.45|6.7|6.62|6.69|6.64|6.47|6.69|6.75|6.95|7.13|7.43|7.7|7.92|7.7|7.74|7.68|7.66|7.7|7.72|7.8|7.75|7.6||7.81|7.71|7.57|7.65|7.4|7.5|7.75|7.87|7.84|7.77|7.58|7.6|7.79|7.95|8.07|8.04|7.96|7.85|8.07|8.27|8.1|8|8.03|7.76|8.1|8.07|8.34|8.28|8.14|8.09|8.08|8.1|8.11|8.04|8.51|8.48|8.41|8.34|8.28|8.33|8.42||8.5|8.5|8.7|8.6|8.55|8.72|8.74|8.57|8.52|8.41|7.74|7.74|7.62|7.96|7.92|8.19|8.26|9.09|8.8|8.7|8.98|9.14|9.01|8.95|9.02|8.57|8.88||9.37|9.8|10.15|10.12|9.69|9.52|9.38|9.3|9.41|9.23|9.82|9.86|10.39|10.54|10.6|10.64|10.53|10.57|10.59|10.51|10.7|10.74|10.59|10.52|10.48||10.59|10.6|10.55|10.33|10.19|10.25|10.24|10.22|10.25|10.17|10.13|10.32|10.29|10.6|10.52|10.5|10.46|10.65|10.55|10.73|10.61|10.54|10.32|10.15|9.74|9.6|9.45|8.91|8.77|8.77|8.72|8.67|8.76|8.85|8.67|8.81|8.41|8.49|9|8.84|9|8.46|8.52||8.4|8.34|8.18|8.21|8.1|8.12|8.06|8.24|8.01|7.88|7.65|7.81|7.87|7.87|8.07|8.08|7.75|7.82|8.2||8.64|8.35|8.58|8.5|8.42
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|19.55|19.37|19.55|19.6||19.47|19.87|19.68|19.48|19.15|18.99|18.89|18.77|18.3|18.27|18.33|18.13|18.13|17.91|17.87|17.4|17.99|18.1||18.28|18.52|18.02|18.13|17.89|18.24|17.71|17.97|17.6|17.57|17.33|17.49|17.33|17.68|17.14|17.34|17.21|16.84|16.95|16.28|16.5|16.52|16.75|16.09|15.96|16.08|16.02|16.01|15.8|15.99|16.17|15.9|15.75|16.14|15.49|15.65|15.9|15.83|15.84|15.77|15.98|16.46|16.64|16.66|16.56|16.4|16.84|16.17|16.56|17.09|17.09|17.5|17.02|16.32|16.97|16.44|16.56|15.96|16.52|15.84|15.72|16.05||16.02|15.64|15.37|15.54|15.15|15.56|16.26|15.69|15.44|15.74|16|15.98|16.55|18.77|17.29|17.83|17.64|17.2|17.1|17.61|17.93|17.95|17.64|16.8|17.04|17.09|16.96|17|17.17|16.83|16.88|16.82|16.77|16.87|16.85|16.8|17.15|16.95|17.15|17.14|16.75||16.7|17.36|17.2|16.87|16.31|15.83|16.4|16.88|16.36|16.5|16.4|16.23|16.58|16.55|16.61|16.93|17.05|17.83|17.96|17.96|19.24|18.69|18.22|17.95|19.71|20.3|21.57||21.27|21.51|21.81|20.95|21.22|21.74|22.04|21.71|21.74|21.4|22|22.26|22.21|22.28|22.34|22.48|23.22|23.74|24.47|23.96|24.03|24.39|24.32|23.83|23.43||23.01|23.17|22.87|22.62|22.64|22.64|21.93|22.49|22.2|22.15|22.15|22.1|21.37|21.8|21.63|21|20.71|20.18|19.09|19.92|20.14|20.66|20.92|20.31|20.15|20.29|20.25|20.49|19.95|19.87|19.9|20.49|20.57|20.42|20.98|20.99|20.94|21.54|21.95|21.76|21.95|21.74|21.64||20.12|19.97|20.93|19.75|19.7|19.5|19.83|19.77|19.99|19.56|19.59|20.89|21.21|21.24|21.05|21.17|21.2|21.38|21.35||21.46|21.53|21.64|21.34|20.89
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|8.47|8.45|8.97|9.25||8.58|7.79|7.62|7.92|7.93|8.18|9.2|10.15|11.16|11.15|9.15|9.08|8.49|8.52|8.68|8.44|8.61|8.69||8.7|9|8.44|8.93|8.29|7.9|7.21|7.27|7.19|7.05|7.21|7.02|7.68|7.89|7.76|8.01|7.91|8|8.06|7.67|7.17|7.1|7.76|7.3|7.47|7.92|8.3|7.94|8.3|8.53|8.42|8.55|8.52|8.99|8.81|8.51|8.41|8.54|8.77|8.66|8.41|8.58|8.57|9.03|9.16|9.13|9.47|9.54|9.76|9.82|9.89|9.76|9.76|10.31|11|10.63|9.93|9.8|9.65|9.92|10.03|10.03||10.23|9.62|9.58|9.49|9.53|9.91|10.79|10.48|9.85|9.92|9.15|9.65|9.3|9.3|9.81|10.21|9.81|9.3|9.09|9.29|10.53|10.4|10.72|10.42|10.6|10.96|9.9|9.9|10.25|10.07|10.16|10.45|10.45|11.1|11.14|12.25|12.11|11.51|11.13|11.46|11.3||11.32|11.26|11.16|10.04|10|9.99|9.78|10.75|10.41|10.95|10.95|10.63|9.83|9.94|9.77|9.62|9.8|9.73|9.29|9.23|9.35|9.32|9.32|9.52|9.86|10.36|10.55||10.1|10.21|10.82|11.04|11.11|10.71|10.96|11.13|11.11|11|11.18|11.3|10.68|11.03|10.4|10.9|10.55|10.52|10.94|10.73|10.76|10.8|12.85|13.63|14.06||13.88|14|13.84|14.86|14.4|14.58|14.41|15.51|15.69|15.16|14.51|14.95|13.46|13.48|13|11.96|11.74|11.28|11.44|11.35|11.51|11.82|13.57|10.5|10.13|10.73|10.64|10.75|11|11.6|12.6|12.1|13|13.21|12.9|13.08|12.94|12.37|12.7|12.07|12.2|11.67|11.6||11.32|12.15|12.73|12.97|12.91|13.14|13.42|13.2|13.7|12.79|12.83|12.7|13.8|13.91|13.9|13.92|13.17|16.04|15.48||15.78|16.21|16.71|19.14|18.5
02830|1056239|/equities/mvb-financial|R2000VALUE|24.47|24.63|24.64|24.43||24.25|23.16|23|22.37|23.14|22.59|22.46|22.06|21.66|21.74|22.04|21.8|21.31|20.88|21.37|21.05|21.3|21.18||21.22|21.3|21.25|21.23|21.2|21.01|21.19|20.41|20.72|20.88|20.67|21.4|20.8|20.51|20.25|20.02|20.22|19.86|20.08|20.07|19.99|19.78|20|20.14|20.25|20.24|20.15|20|19.89|19.99|20|19.99|19.96|20|20|19.83|19.89|20|19.8|19.8|19.61|19.68|20.08|20.19|20.45|20.18|20.59|20.36|20.15|20.4|20.57|20.63|20.7|20.98|20.3|20.05|19.77|18.96|19.07|19|18.94|18.67||18.75|18.61|17.85|17.74|17.18|17|17.4|17.51|16.93|16.95|16.82|16.84|16.77|16.72|16.86|16.8|16.2|15.96|16.16|16.25|17.06|17.97|17.45|17.5|17|16.85|16.85|16.7|16.84|16.88|16.66|16.97|16.9|16.93|16.85|16.6|16.85|16.98|16.85|16.87|16.67||16.99|16.94|16.95|16.64|16.7|16.87|16.75|16.63|16.63|16.51|15.79|16.96|16.3|16.4|16.16|15.9|15.99|15.86|16.1|16.04|15.99|15.72|16.45|15.75|16.04|15.66|15.74||15.6|15.88|15.65|15.8|15.66|15.75|15.59|16.5|15.8|15.61|16.1|16.05|16.11|16.57|16.02|16.46|16.76|16.66|16.77|16.66|16.51|16.68|16.88|16.74|16.75||16.63|16.98|17.03|16.81|17|17.4|17.26|16.27|16|15.75|15.43|15.57|15.15|15.41|14.85|15.6|15.26|15.55|15.75|15.35|15.3|15.41|15.19|16.29|15.63|15.71|15.88|15.37|15.2|15.09|15.19|15.62|15.57|15.72|15.8|15.3|15.65|15.59|15.8|16.03|16.05|16.3|16.5||16.32|16.5|17.01|16.9|16.8|16.64|16.2|16.35|16.7|16.3|16.54|16.59|16.34|16.7|17.01|17.3|17.4|17.65|17.41||17.7|17.97|17.12|17.21|17.79
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|39.77|39.74|39.66|40||40.5|40.13|39.63|39.57|39.84|39.53|38.98|38.51|38.22|38.1|37.99|38.09|37.74|37.41|37.62|37.53|37.83|37.48||37.81|38|37.37|37.8|37.65|37.62|36.89|37.18|37.43|37|36.56|36.44|36.93|37.72|37.57|37.2|37.5|36.99|36.32|36|36.19|36.4|36.41|35.8|35.9|36.22|35.52|35.5|35.56|35.6|35.93|35.32|35.16|35.4|35.09|34.93|34.94|35.23|35.07|34.86|35.01|35.8|35.48|35.34|35.55|35.05|35.74|35.57|34.93|35.42|35.36|35.71|35.94|36.35|35.99|34.9|34.65|32.99|33.63|33.85|33.89|34.02||34.51|34.17|33.13|33.43|33.38|34.51|35.36|34.98|35.51|35.63|34.64|34.5|34.16|34.95|34.75|35.78|34.91|34.8|35.32|35.2|36.11|36.78|36.82|35.22|36.73|36.27|36.06|35.07|35.15|36.31|36.28|36.71|36.72|36.42|37.45|37.4|37.78|37.88|37.99|37.43|37.41||37.34|37.77|38.56|35.68|35.29|35.59|35.48|36.11|36.03|36.27|36.04|35.75|35.52|35.73|35.79|35.33|35.28|34.99|35.12|35.05|35.32|35.63|35.14|34.74|34.79|35.04|35.68||35.55|35.83|35.85|36.77|36.55|36.78|36.79|36.55|36.04|36.96|37.1|36.63|37.39|37.4|36.5|36.91|37.21|37.97|38.39|37.2|37.02|36.73|37.14|35.81|35.21||34.68|35.19|35.1|34.89|34.65|34.37|34.19|34.48|34.66|34.1|34.19|34.39|34.44|35.38|34.14|33.85|34.26|33.27|32.9|34.49|34.6|34.91|35.07|34.62|34.78|34.44|34.58|34.84|34.1|33.76|34.92|35.47|36.2|35.96|35.79|35.7|35.81|35.75|37.2|36|35.26|35.16|34.9||34.12|34.26|34.07|33.87|34.26|33.94|33.52|33.68|33.3|32.59|32.75|32.72|32.64|32.43|32.4|32.7|32.36|32.51|32.65||32.85|33.1|32.35|32.2|32.47
02833|48378|/equities/cooper-stnd|R2000VALUE|32.08|32.66|32.99|33.22||33.21|33.37|31.49|31.27|30.62|29.3|29.32|29.84|27.8|27.92|29.1|28.89|28.33|28.16|28.69|28.11|28.58|29.2||28.88|29.35|27.49|27.26|27|28.26|29.9|31.19|32.96|34.39|34.5|36.28|37.95|37.48|37.31|34|35.48|34.23|32.25|33.35|33.88|33.21|32.68|32.72|34.12|34.15|33.38|34.18|33.37|34.75|34.93|35.74|34.52|33.81|33.31|33.53|34.39|36.3|37.12|37.24|37.93|41.1|41.1|41.34|42.31|41.65|42.55|41.66|44.14|45.08|46.78|46.65|48.17|48.78|47.92|47.13|44.6|40.01|39.09|37.36|35.99|36.84||36.67|34.79|31.71|33.86|33.46|34.25|33.91|33.27|33.9|34.33|31.88|32.82|33.86|34.28|36.91|39.41|39.67|40.6|41.23|42.7|43.07|49.51|49.67|49.41|49.9|49.33|50.47|47.5|45.8|46.66|44.81|45.57|46.15|46.07|45.55|42.21|43.97|43.7|43.49|45.16|44.54||44.97|45.54|46.58|44.99|44.67|43.46|43.74|42.85|41.83|42.15|41.61|40.99|39.36|39.28|39.08|42.14|43.78|43.3|41.43|42.05|43.82|42.36|38.58|39.57|40.88|40.31|39.9||38.63|38.99|41.49|43.85|44.88|45.46|48.26|48.67|49.66|51.63|49.97|51.11|51.95|54.59|53.11|53.39|47.61|50.78|51.22|50.78|50.9|54.57|56.26|55.36|58.6||58.44|57.5|55.76|56.61|54.9|54.78|54.06|54.86|53.83|54.19|52.56|49.93|49.47|47.29|48.06|49.11|48.07|49.28|49.44|50.61|50.11|51.97|53.61|52.9|53.39|54.83|56.99|58.16|56.4|56.52|58.54|60.87|62.86|62.37|60.58|60.77|62.32|62.92|63.43|62.38|62.83|61.02|64.15||69.84|72.46|73.1|72|70.06|71.68|74.71|75.85|77.01|77.12|76.46|75.17|74.57|74.26|74.09|74|72.34|73.93|73.57||72.39|70.71|70.38|71.24|70.32
02834|17436|/equities/united-fire---cas|R2000VALUE|43.4|43.22|43.27|43.42||43.27|44.48|45.36|45.29|45.09|44.48|43.72|43.31|43.06|43.34|43.28|43.51|43.47|43.52|43.11|43.15|43.8|43.46||43.87|43.99|43.2|43.57|44.33|43.87|43.65|43.52|43.97|43.67|44.28|44.25|44.45|44.69|45.63|42.01|46.37|46.17|45.73|45.91|46.06|45.45|45.49|45.42|46.31|46.1|46.74|46.21|45.86|46.79|46.94|46.62|45.13|45.42|45.42|45.33|45.75|45.96|45.24|45.3|45.79|47.13|46.9|46.67|47.01|46.12|46.33|46.21|46.87|47.47|47.75|47.17|47.26|47.15|46.57|45.86|46.11|45.71|45.73|45.49|45.24|44.84||45.37|44.94|45.27|45.65|44.9|45.62|45.85|45.53|45.76|46.47|46.27|45.39|45.6|45.87|47.82|46.53|45.08|47.27|51.42|52.67|51.36|52.11|51.19|49.67|49.9|48.58|48.67|47.59|48.03|48.28|48.71|48.29|48.43|48.9|48.6|48.49|49.8|49.96|49.72|49.75|49.36||49.25|48.93|48.68|47.49|48.07|49.36|48.83|48.52|48.37|48.35|47.17|47.48|47.75|47.57|47.58|47.18|47.73|47.59|47.55|47.94|47.45|47.31|46.98|45.86|46.97|47.61|47.64||46.79|47.65|47.88|47.95|46.79|46.75|46.33|45.64|46.31|46.16|46.46|46.21|44.98|43.96|43.3|43|43.33|43.6|43.12|42.81|42.87|42.92|42.5|41.81|42.32||42.19|42.51|42.84|42.88|43.97|43.97|43.19|43.91|44.17|44|43.77|43.74|43.72|43.88|43.93|43.53|43.29|43.98|43.31|44.52|44.77|44.73|45.51|45.82|45.39|45.56|45.46|46.25|46.26|46.14|47.06|47.96|48.07|49.14|48.77|47.87|47.93|47.71|48.03|50.12|49.45|50.01|54.13||54.09|53.92|54.03|54.02|53.63|53.43|53.18|53.45|53.44|52.27|52.18|51.54|50.38|50.69|50.74|52.15|52.21|52.06|52.87||52.66|52.44|52.55|52.48|52.6
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|20.38|20.97|21.41|21.89||20.99|21.45|20.74|22.28|23.41|24.5|25.16|27.74|28.61|27.99|28.27|27.14|25.3|21.45|21.14|20.38|22.61|21.87||21.98|21.18|20.13|21.44|21.53|21.78|23.09|23.81|23.76|22.75|22.45|22.78|23.06|24.42|25.49|24.89|25.84|26.79|25.6|24.87|24.7|26.31|28.5|29.49|28.58|27.5|27.25|26.9|24.82|28.58|26.11|25.11|23.36|22.49|21.89|22.44|19.63|18.71|18.54|18.35|18.32|19.23|18.58|19.32|19.76|16.53|16.99|15.93|15.74|15.17|14.94|15.16|15.12|15.35|15.19|15.29|15|13|10.46|8.68|7.95|8.2||7.66|7.4|6.78|7.61|8.15|8.18|8.01|6.69|6.27|5.63|5.46|5.45|5.58|5.43|5.36|5.82|5.98|5.6|5.54|5.68|6.07|5.96|6.1|6.08|6.2|6.88|5.85|5.86|6.55|6.6|6.88|8.53|8.87|8.79|9.21|8.58|8.36|7.92|8.18|8.14|8.25||8.71|8.45|7.93|7.27|6.78|6.77|7.09|7.16|7.52|7.75|7.7|7.32|7.84|8.15|7.92|8.4|8.88|8.5|8.96|9.52|10|10.18|9.58|8.87|8.71|9.47|11.3||10.8|11.48|13|13.65|14.08|15.39|15.6|14.92|15|16.36|15.97|16.78|16.06|16.91|16.22|15.66|15.29|15.3|15.43|15.5|14.99|15.9|15.43|15.29|15.37||14.88|15.07|14.36|13.68|13.43|13.34|13.65|13.79|13.3|13.46|12.46|12.64|12.51|11|13.83|13.57|13.21|13|12.75|13.25|13.19|14.28|14.5|14.86|14.75|15.25|15.5|14.75|16.25|15.33|15|15.5|15.57|16.5|17.5|17|17.38|17.41|17|16.4|16.48|16.81|16.25||16.35|16.45|17|16.25|16.45|15.91|16.68|18.38|18|17.7|18|17|17|16|15.95|16.12|15.25|15.5|16.25||16.69|16.48|17.75|18.75|20
02837|15675|/equities/cnb-financial-corp|R2000VALUE|32.61|32.75|32.56|32.93||33.09|33.43|33.28|33.18|33.27|32.88|32.77|32.58|32.44|32.21|31.93|31.82|31.69|31.41|31.26|31.23|31.84|32.17||31.35|31.78|31.51|31.23|31.92|31.55|31.83|31.66|31.98|31.68|32.82|33.55|33.43|33.17|33.18|32.57|32.7|31.9|31.25|31.73|31.99|31.79|32.02|31.62|31.55|31.81|30.19|29|28.95|28.5|28.27|28.2|28.08|28.26|27.95|27.84|27.64|27.73|27.78|27.66|27.93|28.81|28.73|29.11|29.5|28.34|29.53|29.97|29.7|30.05|29.54|29.54|30.01|29.4|28.56|28.06|26.55|26.26|26.85|26.6|26.2|26.65||26.72|26.46|26.34|26.5|26.2|26.77|26.74|26.43|27.12|27.24|26.39|26.13|26.72|26.95|26.48|27.02|26.85|26.43|26.39|27.03|28.22|28.64|28.35|28.2|28.35|27.89|27.82|27.45|26.55|27.18|26.37|26.52|26.51|26.85|27.17|26.95|27.07|27.39|27.34|27.64|27.3||27.35|27.74|28.71|27.15|26.55|26.34|26.56|26.41|25.89|26.35|26.55|26.55|27.42|26.82|26.45|26.19|26.4|25.59|25.32|25.24|25.94|25.72|24.5|25.25|25.81|26.5|26.91||26.86|27.17|27.6|28.23|27.5|26.8|26.59|26.82|26.81|28.16|28.2|28.23|28.62|28.86|29.01|28.21|28.81|28.5|28.44|28.43|27.55|27.5|27.96|27.13|27.16||26.85|27.1|26.97|26.86|26.91|26.86|26.17|26.52|26.41|26.21|25.5|25.4|25.46|25.39|25.47|25|25.03|24.88|24.21|25.14|25.97|26.81|27.55|27.21|27.14|27.11|27.14|26.81|26.62|27.03|27.95|27.92|28.07|28.17|28.06|28.01|28.5|28.45|28.52|28.27|28.55|28.58|26.83||26.82|26.8|26.66|26.22|26.25|25.93|25.94|25.95|25.67|25.42|25.42|25.79|25.65|24.71|24.74|25.09|24.66|24.37|24.57||24.5|24.51|24.43|24.22|24.25
02838|21078|/equities/marcus-corp|R2000VALUE|31.61|31.86|32.72|32.52||32.49|33.08|33.01|33.19|32.99|32.54|32.11|31.93|31.55|32.15|32.24|32.3|31.95|31.47|31.85|31.24|31.46|31.3||31.03|31|30.95|32.09|33.84|33.86|33.75|33.05|33.51|33.26|33.32|34.35|34.13|34.13|35.39|36.21|36.62|36.47|36.17|35.99|36.44|36.16|35.81|35.85|36.94|36.57|36.07|35.9|35|34.41|33.86|34.06|34.25|34.08|34.09|34.7|35.17|35.51|35.73|37.14|36.98|37.22|37.02|36.99|36.29|36.47|36.35|36.19|36.24|36.65|36.57|36.38|35.64|35.35|35.25|34.55|33.46|33.37|33.93|34.16|34.06|33.43||34|33.77|32.81|34.14|33.35|34.14|34.32|35.04|35.19|35.44|34.53|34.4|35.89|35.91|35.94|36.18|35.92|34.7|34.62|34.04|33.05|34.91|34.68|34.63|34.79|33.88|33.32|32.01|32.27|32.6|32.24|33.45|33.69|33.65|33.77|33.28|33.26|33.19|33.14|33.41|32.78||32.72|32.78|33.23|32.65|32.36|33.03|33.32|34.12|34.32|34.76|34.49|34.25|34.06|34.12|33.81|33.83|34.18|34.56|33.76|34.14|34.5|35.62|34.88|34.71|34.9|35.34|35.77||35.72|36.5|36.74|36.66|36.46|35.67|36.85|36.23|36.45|36.4|37.11|36.65|38.57|38.61|37.89|38.2|37.44|37.75|37.52|38.27|37.88|37.84|38.63|38.94|39.46||40.44|41.07|41.26|41.1|41.28|40.85|40.04|40.25|39.9|39.88|39.6|39.57|40.1|40.15|40.35|39.88|39.76|39.85|38.85|39.73|39.18|39.63|40.62|40.57|41.07|41.09|41.3|42.5|41.6|41.33|41.81|42.28|42.42|43.06|42.53|41.89|41.87|41.61|42.33|41.77|41.07|39.65|40||40.75|39.77|40.04|39.11|39.79|39.01|38.54|40.71|40.3|41.02|44.76|44.59|44.8|43.14|42.92|43.19|43.05|42.98|42.99||43.24|42.84|42.99|42.43|42.63
02839|17193|/equities/southern-missouri|R2000VALUE|38.1|38.05|38.05|38.05||38.35|38.75|38.84|38.7|38.83|38.16|38.66|37.49|37.9|37.56|36.87|37.04|37.19|36.73|37.02|37|37.27|37.34||37.47|37.9|37.3|36.96|37.39|37.6|37.3|36.63|37.25|36.6|36.96|37.39|37.01|37|36.81|36.51|36.65|36.77|36.48|36.44|36.4|36.08|36.16|35.85|36.6|36.2|35.85|36.5|35.87|36.02|36.15|36.08|36|36.32|36.43|36.05|36.15|35.52|35.6|35.88|36.01|36.59|36.55|36.8|37.05|36.78|37.36|37|35.29|35.52|35.75|35.6|35.3|35.46|34.88|34.61|33.64|33.53|33.76|33.17|33.18|33.4||33.97|33.55|32.86|33.35|33.1|33.55|33.54|33.56|33.62|33.52|33.18|33.3|32.91|33|32.73|33.02|33.07|33|33.52|33.03|33.31|34.26|35.37|34.42|34.15|33.58|32.54|32.1|32.6|31.56|32.13|32.41|32.6|32.55|32.28|32.56|32.61|33.06|32.6|33.56|32.32||32.65|32.95|35.04|33.93|32.97|33.25|32.51|33.14|32.55|33.06|33.1|32.82|33|33.11|33|33.09|33.29|32.75|32.62|32.86|33.4|33.01|32.37|33|33.11|32.37|32.84||32.93|32.92|33.32|33.48|32.88|33.36|32.98|32.8|32.65|32.87|33.06|32.8|33|33.25|33.45|32.75|32.77|33.08|33.52|32.9|32.56|31.68|32.25|31.2|32.67||32.7|32.71|32.55|32.74|32.31|32.21|32.43|32.47|32.23|31.85|31|31.2|31.1|31.1|32.3|32.24|31.84|31.48|30.81|33.1|33.67|34.1|35.2|33.94|35.24|35.8|36.33|36.3|35.55|35.15|35.95|36.96|37.1|37.35|35.22|36.44|36.19|35.99|36.4|36.78|35.45|35.16|34.97||34.69|35.19|35.11|34.46|35|35|33.74|35|34.94|35.49|35.03|34.5|34.42|34.35|34.3|34.67|33.69|33.17|32.85||32.97|32.9|32.57|32.91|32.44
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.78|1.82|1.76|1.77||1.78|1.76|1.77|1.79|1.73|1.73|1.73|1.79|1.82|1.83|1.85|1.89|1.84|2.21|2.15|1.95|1.9|1.69||1.65|1.65|1.61|1.66|1.57|1.54|1.53|1.65|1.6|1.7|1.78|1.79|1.82|1.85|1.87|1.92|1.95|1.94|1.93|1.97|2|2.02|1.98|2|2.02|2.01|2|2.02|2|2.04|2.06|1.96|1.95|1.93|1.92|1.93|1.91|1.91|1.9|1.87|1.91|1.96|1.93|2|2.01|2.05|2.06|2.08|2.02|2.1|2.18|2.22|2.2|2.24|2.23|2.24|2.13|2.05|2.17|2.15|2.12|2.08||2.06|2|1.94|2.04|2.13|2.09|2.11|2.28|2.21|2.04|2.02|2.04|2.2|2.15|2.22|2.28|2.25|2.21|2.23|2.22|2.41|2.41|2.37|2.32|2.39|2.35|2.32|2.34|2.32|2.36|2.41|2.43|2.48|2.46|2.48|2.43|2.43|2.54|2.85|2.43|2.4||2.33|2.37|2.36|2.31|2.23|2.24|2.2|2.28|2.31|2.36|2.39|2.5|2.58|2.46|2.38|2.362|2.42|2.41|2.31|2.44|2.5|2.47|2.41|2.42|2.49|2.51|2.49||2.47|2.44|2.52|2.46|2.41|2.57|2.64|2.7|2.55|2.74|2.86|2.93|2.9|2.99|2.85|2.88|2.85|2.87|2.92|2.82|2.69|2.68|2.68|2.68|2.75||2.8|3|3.04|3.18|3.45|3.38|3.17|3.25|3.14|3|3.06|2.98|3.04|2.96|3.01|2.95|2.94|2.93|2.89|2.94|2.979|3.16|3.99|2.69|2.75|2.75|2.78|2.78|2.85|3.63|3.78|2.69|2.68|2.71|2.64|2.88|2.89|2.75|2.87|2.764|2.9|2.95|3||3|3.01|3.02|3|3.09|3.16|3.3|3.3|3.32|3.34|3.21|3.3|3.07|3.37|3.4|3.4|3.25|3.3|2.9||3.08|3.17|2.79|2.66|2.65
02841|15885|/equities/citizens---northe|R2000VALUE|27.58|27.39|27.14|26.8||26.74|26.9|26.54|26.89|27.09|26.73|26.82|26.78|25.75|26.3|25.43|26.1|25.45|25.02|25.36|25.06|26.05|26.27||26.41|26.75|26.78|26.61|26.77|26.22|26.04|26.13|26.84|26.39|26.13|26.2|26.78|26.85|26.55|26.48|26.13|26.23|25.65|25.57|25.95|25.5|25.53|25.04|25.91|26.2|26.1|25.39|25.11|25.22|25.35|25.54|25.3|25|24.92|24.63|24.77|25.68|25.43|24.96|24.73|26.16|26.4|25.91|26.44|26.01|26.76|26.12|26.48|27|26.64|26.04|26.19|25.99|25.54|25.17|24.4|23.16|23.3|23.6|23.67|23.37||23.59|23.8|22.92|23.36|22.8|23.61|23.55|23.88|24.32|24.34|23.83|24.1|23.95|24.01|24.1|24.56|24.39|23.8|23.91|24.23|24.96|25.74|25.72|25.66|25.82|25.63|25.83|25.39|25.27|25.06|25.3|25.2|25.27|25.31|25.52|25.52|25.64|26|25.94|26.08|26.08||25.9|26.03|26.27|25.33|25.05|25.04|25.34|25.93|25.64|25.94|25.51|25.46|25.71|25.9|25.22|25.39|26.32|26.77|26.82|26.77|26.71|26.71|27.44|27.52|27.5|28.35|27.99||27.37|28.01|28.39|28.35|28.64|28.57|29.09|28.98|28.81|28.82|28.83|28.19|28.73|28.61|28.28|28.3|28.05|28.15|28.49|28|27.81|27.67|27.61|27.49|27.51||27.51|27.65|27.29|27.15|27.05|27.04|26.9|26.91|26.93|27.09|26.73|25.76|25.89|25.87|26.21|26.36|25.5|25.78|25.72|26.14|26.4|26.26|26.8|26.43|26.84|26.9|26.68|26.68|26.43|25.95|25.92|26.14|26.45|26.29|26.41|26.55|26.39|26.15|26.5|26.22|26.33|25.93|25.8||25.95|25.75|25.95|25.36|25.16|24.97|25.06|25.43|25.37|25.43|25.19|24.93|24.52|24.69|25|25.28|25.38|25.15|24.51||24.25|23.91|24.16|23.51|24.06
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|34.05|33.83|33.97|34.17||34.26|34.5|34.7|33.78|34.01|33.89|34.55|34.25|33.91|33.54|34.09|34.18|34.39|34.02|33.93|33.34|34.68|34.78||34.63|34.65|33.33|33.5|33.43|33.8|34.2|34.78|34.83|34.89|34.91|35|34.64|35.13|36.59|36.94|35.48|35.58|34.38|34.15|34.33|33.18|32.68|32.38|32.7|32.23|32.37|32.01|32.25|32.33|31.24|31.47|31.28|31.48|31.02|30.78|31.26|31.77|31.77|31.81|31.87|32.91|32.87|33.14|33.84|33.29|34.57|34.85|34.17|34.7|34.8|34.84|35.13|35.34|35.37|35.08|33.73|33.62|33.15|32.49|32|31.16||31.04|30.3|29.75|29.92|29.63|30.2|30.46|30.73|30.96|30.92|30.46|31.51|31.5|31.72|32.5|32.15|32.15|35.4|37.5|39.68|40.25|40.8|41.3|40.64|41.27|41.34|41.41|40.3|40.59|40.23|40.36|40.06|40.09|40.26|40.24|40.36|40.44|40.34|39.99|40.42|40.08||40.62|40.79|41.11|39.07|38.14|38.01|38.89|38.79|38.95|38.97|38.7|38.55|37.25|37.6|37.2|37.84|38.18|37.99|37.32|37.22|37.91|37.02|35.99|35.91|36|36.34|37.38||37.5|38.02|39.24|39.36|39.16|40.23|40.53|39.79|39.27|39.92|40.05|39.26|40.9|37.9|37.52|37.79|37.22|37.75|37.88|37.67|37.87|37.74|37.22|36.85|37.2||37.34|38.32|37.84|37.55|38.29|37.66|36.57|36.63|36.41|36.1|35.11|34.66|34.57|34.42|34.39|34.52|34.96|35.17|34.46|35.45|35.03|35.1|35.16|35.07|34.6|34.45|34.5|34.81|34.31|34.11|34.07|34.08|34.42|35|35.17|34.66|35.21|35.41|35.56|34.94|35.45|34|33.72||33.48|33.35|33.24|32.91|32.66|32.8|33.23|33.32|33.13|33.02|33.6|32.83|32.39|32.39|32.66|32.43|31.85|31.84|32.15||32.07|31.32|31.75|31.88|31.81
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|88.53|88.95|89.2|89.94||89.54|88.56|89.36|88.81|88.83|89.48|86.53|86.77|88.39|87.7|87.97|86.88|87.25|89.14|87.42|85.88|89|90.02||90.32|91.44|91.2|90.46|88.34|89.14|88.75|90.51|88.69|87.43|89.14|90.5|90.37|89.82|90.52|90.22|89.35|87.97|86.4|86.28|86.1|83.43|82.68|82.11|83.01|82.2|82.93|81.76|81.46|81.99|82.05|83.12|83.59|83.74|83.12|83.39|83.25|84.88|85.91|86.21|87.78|89.47|89.11|89.28|90.36|89.68|90.45|87.2|90.75|90.96|93.65|94.97|95.37|95.84|94|88.78|89|88.07|88.72|88.25|86.46|84.86||86.26|85.08|82.39|84.75|83.61|86.05|84.84|84.41|85.64|86.15|86.1|89.73|91.85|91.59|91.99|95.37|94.5|90.5|90.57|90.45|91.13|91.97|91.69|91.65|92.74|93.49|93.18|90.93|90.18|90.94|90.39|90.81|92.7|95.33|94.55|92.77|91.28|94.18|93.45|95.36|94||93.75|93.31|93.96|89.8|90.36|94.05|93.53|93.79|92.61|92.31|91.51|90.88|94.37|94.12|93.55|92.41|93.93|93.77|97.18|96.6|98.6|97.85|97.81|98.7|99.95|101.3|99.91||101.5|100.74|101.22|100.76|100.95|100.37|101.12|101.14|101.35|105.75|108.16|108.98|110|108.82|107.67|106.74|105.88|106.57|108.84|110|111.01|109.51|108.8|107.63|106.96||105.82|108.55|109.6|108.34|108.96|107.64|106.59|106.37|107.45|107.01|104.83|106.95|108.6|109.52|111.91|112|111.06|111.46|108.3|109.94|108.02|108.1|108.31|108.29|109.29|106.55|105.86|104.67|105.38|103.8|104.96|103|102.66|112.27|112.54|113.67|114.09|116.88|121.06|116.78|115.43|114.8|120.35||123|121.65|118.46|118.67|118.86|116.24|115.55|115.27|114.12|114.18|114.52|114.29|114.92|115.89|116.13|119.11|117.88|117|120.18||118.95|116.16|114.36|114.86|115.22
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|7.9|8.29|8.73|8.8||8.33|7.86|7.99|7.94|8.14|8.1|8.02|7.88|7.62|7.7|7.62|7.31|7.02|7.15|7.12|7.09|7.24|7.44||7.1|7.2|7.19|7.49|7.09|7.3|8.1|8|8.12|8.45|8.18|7.75|7.77|7.45|7.44|7.72|6.8|6.82|6.49|6.53|6.62|6.85|6.52|6.42|6.62|6.55|6.59|6.59|6.66|6.61|6.64|6.41|6.38|6.48|6.37|6.66|6.76|6.89|6.97|6.91|6.72|6.88|6.96|6.9|6.87|6.61|6.95|6.85|7.26|7.23|7.37|7.46|7.15|7.39|7.67|7.71|7.22|7.2|7.48|6.96|6.75|6.9||7.01|6.96|6.6|6.9|6.82|6.95|7.13|7|6.91|6.95|6.67|6.88|6.85|6.86|7.07|7.2|7.24|7.14|7.17|7.06|7.4|7.69|7.65|7.7|7.84|7.97|8.05|7.96|8.25|8.3|8.43|8.18|8.59|8.4|8.29|8.16|8.41|8.5|8.24|8.15|8.18||8.05|8.31|8.4|8.34|7.97|8.08|8.11|8|7.97|8.32|8.33|8.07|7.93|8.12|7.99|7.72|8.05|7.91|7.75|8|8.08|7.81|7.7|7.71|8|7.82|8.55||8.4|8.25|8.59|8.35|8.3|8.35|8.53|8.38|8.11|8.28|8.52|8.42|8.34|8.76|8.26|8.05|7.9|7.89|8.16|8.4|8.37|8.4|8.7|8.67|8.75||8.65|9.14|8.9|9.3|10.02|11|10.21|10.51|10.61|10.3|10.24|10.58|9.82|10.15|8.86|8.4|9.03|8.36|8.26|9.16|8.24|8.6|8.55|7.9|7.73|8.06|8.03|7.94|7.74|7.42|8.15|8.61|8.69|8.8|8.46|8.86|8.46|8.53|8.21|8.56|8.71|9.03|9.46||9.03|8.76|9|8.71|7.98|7.85|7.99|8.02|8.31|8.25|8.18|8.32|7.97|8.07|8.28|8.47|8.09|8.21|8.69||8.35|8.2|8.56|8.4|8.3
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|4.17|4.19|4.15|4.17||4.23|4.28|4.42|4.69|4.72|4.37|4.3|4.5|4.32|4.3|4.26|4.11|3.79|3.93|4.03|4.84|5.06|4.95||4.99|4.9|4.5|4.45|4.4|4.66|4.76|4.62|4.42|4.27|4.32|4.25|4.31|4.31|4.23|4.22|4.11|3.92|4.14|4.18|4.17|4.18|4.19|4.11|4.17|4.17|3.96|3.75|3.58|3.47|3.38|3.39|3.3|3.23|3.25|3.21|3.07|3.17|3.01|2.92|3.05|3.12|3.19|3.15|3.39|3.39|3.24|3.1|3.17|3.25|3.3|3.86|4.36|4.54|4.41|4.14|3.85|3.69|3.68|3.8|3.69|3.87||3.93|3.61|3.55|3.6|3.32|3.3|3.38|3.33|3.27|3.25|3.01|3.05|2.92|2.98|3.08|3.25|3.24|3.17|3.18|3.35|3.48|3.49|3.48|3.45|3.51|3.49|3.53|3.63|3.85|4.1|4.11|4.1|3.98|3.94|3.95|3.51|3.41|3.41|3.39|3.35|3.21||3.18|3.3|3.41|3.57|3.64|3.11|3.11|3.18|3.07|3.2|3.32|3.36|3.39|3.42|3.3|3.3|3.32|3.2|3.08|3.19|3.2|3.24|3.17|3.24|3.38|3.39|3.38||3.55|3.42|3.45|3.5|3.64|3.69|3.89|3.89|3.87|3.98|4.06|4.07|4.01|4.2|4.23|4.12|4.38|4.33|4.37|4.43|4.37|4.4|4.3|4.18|4.27||4.35|4.47|4.5|4.51|4.71|4.7|4.65|4.77|4.88|4.63|4.53|4.43|4.36|4.23|4.57|4.59|4.43|4.67|4.51|4.67|4.82|4.84|4.94|4.78|4.58|4.7|4.38|4.14|4.24|4.29|4.37|4.67|6.01|7.17|6.95|6.91|7.4|7.4|7.33|7|7.03|6.62|6.36||6.45|6.36|6.21|5.94|5.87|5.57|5.52|5.74|5.77|5.59|5.72|5.73|5.81|5.69|5.65|5.61|5.4|5.43|5.29||5.18|5.33|5.19|5.24|5.03
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|27.59|27.84|28.09|28.57||29.13|29.24|29.29|29.1|29.32|28.43|27.93|28.08|28.58|28.53|28.5|28.37|27.9|28.28|27.99|28.05|28.78|28.83||28.82|29.11|28.79|28.6|28.9|28.88|29.34|29.26|29.75|29.74|29.85|30.19|29.57|29.21|28.92|27.62|27.44|26.79|26.88|29.4|28.86|28.7|28.48|28.33|28.54|28.51|28.55|28.86|28.18|28.25|27.86|27.99|27.98|28.47|28.21|28.6|28.46|28.74|28.34|28.28|28.92|29.77|29.35|28.92|28.54|29.4|28.18|27.83|27.86|28.02|28.37|28.45|28.22|28.42|28.45|27.63|27.36|26.77|26.19|26.17|26.09|25.02||23.91|23.85|25.25|26.18|25.97|26.31|27.19|27.03|27.47|27.7|26.74|26.54|26.7|26.55|27.31|27.63|27.02|26.29|26.26|25.91|24.66|24.58|24.82|24.61|25.02|25.04|25.96|25.47|25.21|25.27|26.15|26.6|26.88|27.1|27.93|28.34|28.35|28.32|28.26|28.55|28.18||28.43|28.6|27.72|27.18|27.32|27.65|27.5|27.6|27.68|27.64|27.49|28.13|28.7|28.87|28.72|28.58|29.16|28.54|28.96|29.28|28.69|28.38|28.35|27.76|28.2|28.17|27.81||27.58|27.62|28.03|28.04|27.91|28.4|28.98|28.51|28.81|28.97|28.9|29.22|29.78|29.64|28.97|29.16|29.41|29.4|29.37|29.13|29.46|32.04|29.61|28.87|29.36||29.45|29.24|29.04|29.09|30.29|30.52|29.81|30.06|30.29|30.81|31.43|31.65|31.53|30.86|30.99|31.09|30.38|30.35|30.31|30.84|30.66|31.37|31.94|31.29|31.23|30.72|30.97|31|31.08|30.69|31.09|31.09|31.19|32.35|34.66|38.42|39|39.1|40.09|39.67|40.32|39.35|38.56||38.17|38.18|38.3|38.34|37.84|37.52|37.26|36.96|37.22|37.01|37.31|37.23|37.22|36.98|37.17|37.34|37.59|36.64|37.5||37.83|37.35|37.31|37.44|37.16
02847|15917|/equities/daily-journal-corp|R2000VALUE|290.42|288.22|291.93|290.4||287.59|285.15|285.91|284.3|284.35|285.8|276.25|273.31|279.59|275.5|274.31|279.12|278.46|271.8|269.5|266.45|282|282.47||284.33|282|279.92|279.66|285.61|284.78|286.07|287.45|283.59|279.61|274.43|277.12|285.04|288|286.31|286.31|288|282.62|281.43|286|283.4|286.49|289.4|283.43|289.25|282.5|276.99|275|268.72|277|263.72|261.12|265.03|269.96|275.9|274.01|276.22|275|260|255.98|254.97|251.42|250|256.66|253.24|250.66|253|248.85|240.67|239|238.83|238.75|233|232.52|225.95|217.5|218.72|214.22|214|200|200.6|199.98||199.61|200.2|197|200.42|208.85|216.77|215.05|219|219.37|221.59|218|219.9|218.18|223||220|226|224.77|220.38|232.3|237.3|249.54|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||236.77|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|218|220.79||220.13|219.1||219.5|219.1|219.38|220.45|226.23|218|219|220.5|218.5|218.3|218.09|221.95|220.01||223.8|223|225.34|221.11|220.23|223|219.64|||218.21|229.36|220.47|218|218.78|218.11||217|217.52|220.4|217.43|217.61|216||214.1||216|233.9|213.01|214|215|215.92|216.11|218.82|220.68|220.68|221.32|223.05|222|228|227.04|229.74|229|229|228.25|225|220.42|224.02|233.88|226|219.98|219.98|217.8||215|217.13|219.95|218.82|||216.1|220.64|229.5|226|226.55|225|222.3|217.51|216.12|213.85|214|214.46|218||215.62|192.83|215|220|223.89
02848|24421|/equities/whitestone-reit|R2000VALUE|13.5|13.47|13.44|13.4||13.34|13.46|13.44|13.41|13.27|13.27|13.23|13.29|13.52|13.69|13.75|13.7|13.72|13.72|13.71|13.63|13.88|14.07||13.86|13.9|13.86|13.82|13.85|14|14|13.97|13.85|13.75|13.74|13.92|13.74|13.74|14|14.13|14.17|14.24|14.24|14.45|14.23|14.07|13.96|14.06|14.09|13.98|13.94|13.77|13.75|13.75|13.7|13.6|13.57|13.56|13.53|13.48|13.49|13.41|13.37|13.39|13.43|13.65|13.82|13.64|13.63|13.38|13.44|13.43|13.45|13.57|13.76|13.79|13.78|13.82|13.77|13.31|12.91|12.62|12.52|12.53|12.48|12.37||12.4|12.39|12.21|12.51|12.49|12.65|12.59|12.62|12.75|12.64|12.45|12.42|12.46|12.49|12.44|12.43|12.3|12.24|12.12|12.28|12.72|12.85|12.94|12.9|12.84|12.75|12.81|12.67|12.57|12.56|12.65|12.64|12.63|12.6|12.77|12.84|12.87|12.9|12.95|12.87|12.75||12.64|12.52|12.75|12.6|12.38|12.55|12.65|12.91|12.88|13.03|12.95|12.92|12.73|12.76|12.64|12.69|12.54|12.66|12.67|12.71|12.59|12.59|12.73|12.54|12.51|12.76|12.86||12.88|12.82|12.87|12.72|12.89|12.93|12.89|12.8|12.8|12.75|12.65|12.55|12.62|12.78|12.71|12.53|12.54|12.71|12.76|12.7|12.51|12.54|12.38|12.15|12.2||12.13|12.1|12.14|12.23|12.1|12.05|11.89|12.08|12.06|11.95|11.86|12.04|12.1|12.03|12.22|12.05|11.96|11.8|11.83|12.02|11.97|11.73|11.7|11.92|11.88|11.93|12.01|11.84|11.64|11.6|11.75|12.09|12.09|12.17|13.01|13.91|14.29|14.32|14.36|14.35|14.46|14.53|14.39||14.34|14.31|14.32|14.39|14.1|14.05|14.06|14.1|14.14|14.08|14.16|14.17|14.22|14.1|14|14|13.9|14.02|13.96||14.03|13.92|13.66|13.47|13.56
02849|101926|/equities/truecar-inc|R2000VALUE|4.65|4.61|4.59|4.76||4.77|4.8|5|5.14|5.02|5.09|5.1|4.93|4.86|4.8|4.85|4.81|4.87|4.89|4.94|4.91|5.27|5.16||5.4|5.1|4.93|4.68|4.56|4.47|4.57|4.59|4.53|4.47|4.46|4.78|4.77|4.39|3.69|3.6|3.58|3.51|3.28|3.3|3.3|3.37|3.35|3.28|3.3|3.35|3.35|3.41|3.36|3.27|3.21|3.25|3.18|3.1|3.09|3.13|3.11|3.21|3.29|3.3|3.33|3.4|3.44|3.52|3.58|3.4|3.48|3.65|3.7|3.83|3.97|4.07|4.16|4.29|4.25|4.33|4.38|4.11|4.15|3.98|3.9|3.97||3.93|3.81|3.71|3.68|3.62|3.71|3.73|3.75|3.77|3.84|3.75|3.8|3.72|3.76|3.46|3.29|4.83|4.83|5.09|5.2|5.28|5.07|5.07|5.09|5.26|5.23|5.23|5.14|5.05|5.18|5.2|5.19|5.25|5.28|5.33|5.32|5.43|5.36|5.36|5.49|5.39||5.49|5.52|5.5|5.3|5.28|5.33|5.36|5.31|5.29|5.46|5.43|5.39|5.49|5.55|5.51|5.28|5.42|5.46|5.29|5.26|5.35|5.36|6.14|6.3|6.4|6.42|6.48||6.45|6.36|6.47|6.43|6.53|6.44|6.44|6.51|6.53|6.02|5.61|6.92|6.94|6.99|6.81|6.7|6.44|6.47|6.38|6.14|6.03|6.01|6.07|6.2|6.22||6.28|6.29|6.34|6.43|6.47|6.55|6.51|6.58|6.64|6.66|6.59|6.65|6.6|6.64|6.53|6.47|6.45|6.42|6.36|6.72|6.67|6.76|6.86|6.77|6.79|6.87|7.09|7.07|7|6.91|7.09|7.28|7.31|7.39|7.3|7.35|7.48|7.58|7.77|7.6|8.1|7.69|7.84||8.35|10.06|10.05|9.96|9.93|9.76|9.99|9.95|9.75|9.53|9.38|9.26|9.37|9.36|9.33|9.29|9.26|9.45|9.59||9.52|9.43|9.52|9.46|9.46
02850|15779|/equities/conns|R2000VALUE|12.29|12.34|12.39|12.46||12.61|12.61|12.53|12.47|12.55|12.46|12.67|13.33|13.1|13.71|15|19.42|19.52|19.69|20.57|20.61|21.82|21.9||21.84|21.88|21.66|21.14|21.42|21.17|21.87|22.1|22.58|22.13|22.51|22.51|22.43|23.61|23.96|23.85|24.02|24.93|24.39|24.14|24.96|25.6|25.76|25.27|26.41|24.97|25.7|25.54|25.83|26.33|25.68|25.59|25.29|25.37|25.34|25.29|25.1|24.8|24.91|24.48|24.62|25.04|24.24|24.81|24.72|24.34|24.57|23.56|24.68|25|25.82|25.9|26.1|26.81|26.56|26.64|26.01|24.42|24.44|23.27|23.97|23.33||20.54|19.78|19|19.99|19.92|19.99|19.86|19.89|19.59|19.86|18.98|19.76|19.45|19.31|18.85|19.75|19.71|18.79|18.4|19.6|20.09|22.25|20.43|20.03|19.79|19.99|20.3|19.41|18.87|18.95|18.58|18.27|18.43|18.24|18.3|17.83|17.73|17.69|17.43|17.73|18.02||18.13|18.43|18.25|17.86|17.42|17.29|16.98|17.36|17.36|17.81|17.94|17.57|17.6|17.82|17.38|17.27|17.39|17.01|17.09|17.42|18.08|16.41|17.72|19.67|21.76|22.41|22.28||22.29|22.2|23.2|23.07|23.13|23.43|23.85|23.52|23.36|23.7|24.28|24.02|24.75|25.22|25.16|25.65|24.7|25.98|26.09|25.72|25.7|26.1|24.81|24.37|25.16||25.86|25.39|25|24.62|25.36|25.1|24.6|25.04|24.6|24.6|24.94|23.36|23.09|23.08|23.83|23.7|24.9|23.49|23.44|24.23|23.5|23.02|23.62|23.05|23.22|23.43|23.64|24.01|23.34|22.82|23.18|22.9|22.49|23.63|23.89|23.56|23.36|23.35|23.19|22.47|22.83|21.74|21.73||21.89|20.95|21.3|20.54|20.04|20.4|21|21.03|20.97|20.66|20.82|20.3|21.39|18.53|18.79|19.06|18.7|18.5|19.52||19.49|18.88|19.14|19.2|19.15
02851|16837|/equities/old-second-bancor|R2000VALUE|13.48|13.53|13.55|13.21||13.14|13.24|13.38|13.3|13|12.85|12.78|12.73|12.56|12.56|12.38|12.45|12.56|12.4|12.39|12.12|12.39|12.41||12.52|12.57|12.48|12.43|12.39|12.27|12.44|12.4|12.54|12.48|12.46|12.49|12.44|12.51|12.69|12.64|12.58|12.38|12.17|12.15|12.35|12.46|12.33|12.41|13|12.41|12.2|12.19|12.07|12.09|12.15|11.95|11.85|12.07|11.89|11.82|11.84|11.84|11.8|11.82|11.8|12.26|12.29|12.42|12.47|12.37|12.59|12.53|12.63|12.85|12.8|12.72|12.7|12.99|12.81|12.58|12.27|11.9|11.97|11.8|11.59|11.66||11.97|11.86|11.79|11.94|11.76|11.9|12.07|11.92|12.04|12.25|11.77|11.8|11.86|11.96|12.09|12.2|12.24|11.91|11.98|12.3|12.66|13.08|13.2|12.99|13.25|13.16|12.05|12.54|12.42|12.47|12.48|12.46|12.49|12.47|12.69|12.59|12.62|12.84|12.65|12.7|12.83||12.73|12.67|12.87|12.75|12.28|12.5|12.35|12.375|12.64|12.77|12.72|12.44|12.28|12.44|12.49|12.38|12.5|12.03|12.07|12.31|12.44|12.27|12.19|12.24|12.67|12.5|12.57||12.5|12.54|12.89|13.04|12.79|12.85|12.885|12.85|12.77|13.15|13.25|13.12|13.16|13.36|13.37|13.36|13.25|13.21|13.08|12.79|12.71|12.77|13.43|12.84|13.23||13.35|13.53|13.47|13.59|13.47|13.35|13.2|13.37|13.13|13.14|12.95|12.95|12.6|12.65|12.62|12.83|12.5|12.01|12.48|13.02|13.39|13.69|14.09|13.97|13.95|13.945|13.98|13.96|13.76|13.74|13.83|14.23|13.98|14.33|14.38|14.41|14.42|14.71|14.8|14.42|14.39|14.31|14.2||14.02|14.04|14.14|14.11|14.02|14.1|14.18|14.11|14.18|14.17|14.04|14.14|14.3|14.21|14.11|13.57|13.5|13.8|14.21||14.32|14.24|14.16|13.55|13.64
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|23.6209|23.1542|23.1045|23.0549||22.9755|22.9457|22.8067|22.6776|22.6975|22.4691|22.3102|22.1216|21.5854|21.4266|21.3273|21.3074|20.9996|20.7117|20.8606|20.7117|20.95|20.9798||20.9897|20.9202|20.4436|20.662|20.6124|20.6223|20.4535|20.0862|20.2351|20.1358|20.0564|20.245|19.8082|19.8379|19.7387|19.6989|19.6692|19.6493|19.55|19.4706|19.6294|19.5202|19.5599|19.5599|19.5798|19.5798|19.5202|19.4507|19.2521|19.3614|19.3216|19.2621|19.1528|19.4309|19.0635|18.9642|18.7557|18.7954|18.9046|19.1231|18.428|18.9443|19.1131|19.411|19.2521|19.1628|19.1727|19.1826|19.1628|19.3713|19.4507|19.3316|19.1628|19.5103|19.7089|19.4011|18.716|18.5273|18.7656|18.7656|18.7358|18.4181||18.9443|18.5869|17.5245|18.9344|19.2025|19.1628|19.6989|19.1429|19.6592|19.2919|19.1628|18.6961|18.8252|18.7656|18.7756|19.133|18.8947|18.9245|18.9443|19.2124|19.5301|19.7982|19.7585|19.3117|19.2124|19.1528|19.0138|19.1032|19.1727|19.0138|19.5202|19.4408|19.411|19.4507|19.3713|19.3415|19.5996|19.7784|19.6195|19.6493|19.7387||19.7585|19.4011|19.6592|19.4507|19.3713|19.1926|18.9146|19.3911|19.8578|20.106|20.0763|20.0812|19.9174|19.7287|19.6692|20.1557|20.255|19.6096|19.6113|19.7089|19.7883|19.6989|19.4706|19.3018|19.1032|19.3018|19.3614||19.3614|19.6096|19.9174|19.8578|19.689|19.5004|19.8578|19.8082|19.1528|19.7883|19.6592|19.411|19.1528|19.5599|19.7287|19.2035|19.0833|19.0138|18.7656|18.6167|18.3983|18.7557|18.7458|18.7259|18.7259||18.6663|18.6445|18.6167|18.7855|18.8153|18.7458|18.8451|18.6984|18.5472|18.9344|18.8053|18.8649|18.4191|19.0635|18.8649|18.8649|18.8351|18.5472|18.4681|18.6663|18.8649|18.8153|19.0635|18.8649|17.7727|17.2266|17.3756|17.6734|17.038|17.0777|17.0777|17.1075|17.1274|17.0479|17.1274|17.177|17.0777|16.9288|17.0082|16.9784|17.0777|16.9784|16.9784||16.8791||16.9288|16.8394|16.8295|16.9387|16.899|16.9784|16.9387|16.9288|16.8295|16.6309|16.6319|16.8791|15.7373|15.787|15.2508|15.2409|15.4394||15.4891|15.2905||15.2915|15.4891
02853|16443|/equities/kimball--international|R2000VALUE|20.58|20.74|20.71|20.7||20.69|20.77|20.48|20.82|20.74|20.65|20.74|21.01|20.99|20.96|20.97|21.1|21.22|20.57|21.16|21.09|21.43|21.62||22|21.56|20.98|21.19|21.13|21.28|21.4|21.3|21.57|21.36|21.39|21.32|21.55|21.6|21.85|21.23|20.92|20.47|20.38|20.54|20.79|20.53|20.33|20.36|20.85|20.77|20.46|20|19.73|19.77|19.62|19.62|19.4|19.49|19.24|19.11|18.81|18.83|18.82|18.95|19.07|19.38|19.46|19.54|19.47|19.32|19.6|19.43|19.84|20.05|20.21|19.79|19.78|19.45|19.04|18.76|18.05|17.8|18.17|17.95|17.58|17.51||17.66|17.54|17.18|17.58|17.57|17.8|17.79|17.75|17.5|17.68|17.28|16.91|16.85|17.11|16.94|16.92|16.65|16.33|16.58|16.65|17.12|17.31|17.81|17.09|17.5|17.4|17.55|17.4|17.47|17.47|17.55|17.51|17.63|17.36|17.57|17.27|17.46|17.1|17.04|16.97|16.83||17|17.27|17.3|16.89|16.25|16.44|16.6|16.81|16.98|16.98|16.83|16.65|16.51|16.74|16.75|16.35|16.32|16.28|15.84|15.93|16.12|15.91|15.44|15.28|15.49|15.79|16.22||16.39|16.43|16.39|16.24|16.32|16.39|16.28|16.16|16.1|16.21|16.23|15.93|16.29|16.15|16.05|15.96|16.21|15.74|16.33|16.08|15.89|15.71|15.16|14.74|15.01||14.86|14.92|14.78|14.73|14.71|14.6|14.09|14.07|14.13|14.35|14.28|14.01|14.22|14.22|14.3|14.27|14.25|14.32|13.83|14.58|14.73|14.93|15.26|15.09|14.97|15.31|15.46|15.65|15.47|15.41|15.84|16.05|16.05|15.55|15.7|15.45|15.58|15.1|15.31|16.2|16.24|16.08|15.76||15.88|15.6|15.63|15.25|15.22|15.42|15.44|15.24|15.58|13.92|14.12|13.76|13.79|13.81|14.13|14.22|14.11|14.36|14.78||14.33|14.21|14.67|14.71|15.2
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|32.06|32.2|33.6|33.32||32.55|31.36|32.13|30.94|28.7|28.7|29.4|29.19|29.82|29.89|30.38|31.08|31.36|31.78|31.85|32.34|33.39|31.43||31.43|31.36|30.1|29.75|28.77|28.56|28.63|28.63|27.51|27.44|28.42|28.21|28.21|27.51|29.26|30.94|31.64|32.27|30.38|31.29|32.48|31.78|30.87|31.15|32.62|29.82|31.29|31.64|31.08|31.64|32.62|32.76|31.92|32.97|31.5|30.59|31.01|30.66|30.17|30.24|30.03|30.87|30.73|30.1|30.52|30.66|31.64|31.15|31.15|31.92|32.97|33.88|35.35|35|35|34.37|34.37|33.39|33.11|33.25|32.48|32.34||31.08|29.89|29.61|30.87|29.61|31.5|31.85|31.99|31.64|30.52|29.4|29.75|29.96|28.07|28.28|29.33|28.84|30.45|29.54|30.59|31.71|32.27|32.06|30.94|31.57|32.76|32.69|33.6|38.5|36.47|36.33|37.31|38.36|39.06|39.9|39.69|39.13|40.11|39.62|39.55|38.5||38.15|36.89|36.82|35|33.53|32.62|33.04|34.58|34.23|34.44|34.02|33.39|32.83|33.67|33.25|33.32|33.95|34.3|33.04|33.11|32.83|32.97|32.76|31.99|32.69|32.97|33.67||34.23|36.61|36.75|36.96|36.89|36.82|37.52|36.96|37.31|37.52|37.03|38.43|38.43|37.66|38.78|39.55|40.74|39.62|38.5|36.47|35|36.82|37.66|36.4|36.26||35.98|36.19|36.4|36.12|35.84|36.19|34.3|35.28|35.84|34.02|32.97|33.25|33.6|33.04|32.13|31.99|30.38|31.43|30.59|32.2|32.41|32.69|33.25|32.9|32.55|32.27|33.39|32.55|31.43|31.71|31.85|34.51|34.09|33.95|34.44|35.14|35.07|35.07|34.86|33.74|33.53|33.74|33.88||33.04|32.34|33.32|30.1|28.35|28.35|29.54|28.77|28.84|28.7|28.98|29.05|28.91|29.4|31.15|31.43|31.22|30.59|34.02||33.81|33.46|33.32|35.07|35.21
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.45|5.44|5.68|5.63||5.5|5.35|5.45|5.22|5.15|5|4.76|4.63|4.5|4.49|4.47|4.37|4.31|4.46|4.21|4.04|4.33|4.35||4.35|4.37|4.2|4.09|4.01|4.09|4.2|4.34|4.53|4.3|4.3|4.36|4.29|4.39|4.33|4.35|4.28|4.08|4.05|4.12|4.35|4.24|4.25|4.18|4.38|4.27|4.21|4.11|4.16|4.13|4.12|4.07|4.13|4.17|4.05|4.1|4.07|4.2|4.19|3.91|4.19|4.4|4.43|4.38|4.6|4.57|4.67|4.74|4.84|5.16|5.03|5.89|5.38|4.67|4.68|5.16|4.75|4.47|4.45|4.47|4.35|4.27||4.59|4.28|4.14|4.17|4.18|4.31|4.69|4.77|4.61|4.48|4.24|4.32|4.57|4.59|4.7|4.65|4.45|4.14|4.24|4.15|4.45|4.67|4.47|4.18|4.26|4.27|4.46|4.58|4.69|4.85|4.8|4.72|4.81|4.87|4.8|4.63|4.85|4.7|4.54|4.53|4.46||4.54|4.89|5.14|4.85|4.71|4.65|4.53|4.74|4.78|4.86|4.66|4.45|4.35|4.53|4.27|4.3|4.45|4.35|4.33|4.18|4.5|4.36|4.24|4.16|4.4|4.25|4.4||4.55|4.44|4.88|4.85|4.89|4.94|4.93|4.94|4.9|5.07|5.13|5.24|5.19|5.16|5.09|5.41|5.72|6.38|6.41|6.37|6.55|6.71|6.9|6.84|6.6||6.69|6.83|6.76|6.69|6.81|6.81|7.01|6.98|7.08|6.9|6.91|7.06|7.07|7.03|7.07|6.77|6.95|6.9|6.69|6.99|6.52|6.3|6.6|6.22|6.08|5.82|5.72|5.29|5.19|4.84|5.05|5.31|5.45|5.58|5.25|5.18|4.99|4.99|5.1|5.15|5.13|5.13|5.2||5.1|4.89|4.78|4.82|4.52|4.69|4.95|5.02|5.02|5.02|5.09|5.16|5.1|4.87|5.2|5.4|5.26|5.35|5.5||5.57|5.4|5.45|5.42|5.13
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.71|0.7607|0.82|0.87||0.85|0.68|0.67|0.62|0.65|0.55|0.475|0.486|0.455|0.46|0.4763|0.48|0.48|0.4939|0.5087|0.5166|0.49|0.45||0.4807|0.4867|0.45|0.4775|0.4919|0.5|0.53|0.5012|0.4642|0.5|0.51|0.532|0.56|0.6|0.585|0.58|0.575|0.55|0.5376|0.5729|0.5707|0.5874|0.5658|0.57|0.57|0.6|0.54|0.5608|0.58|0.595|0.5708|0.5827|0.6|0.552|0.5529|0.56|0.6161|0.63|0.62|0.5872|0.58|0.58|0.56|0.558|0.5874|0.61|0.6522|0.6201|0.69|0.75|0.7405|0.8|0.87|0.7|0.8|0.82|0.84|0.8|1|0.67|0.65|0.665||0.66|0.5626|0.53|0.58|0.587|0.588|0.54|0.56|0.5375|0.5363|0.57|0.5457|0.56|0.5625|0.55|0.6|0.6086|0.62|0.7|0.65|0.6|0.57|0.5411|0.55|0.575|0.5977|0.63|0.6407|0.64|0.65|0.683|0.6567|0.7|0.685|0.6886|0.71|0.73|0.76|0.7739|0.8|0.7638||0.77|0.7511|0.77|0.76|0.785|0.8|0.822|0.8648|0.85|0.842|0.86|0.87|0.857|0.9|0.83|0.8176|0.84|0.81|0.9361|0.9514|1.01|1.01|0.97|1.02|1.08|1.1|1||1.01|1.05|1.09|1.1|1.1|1.17|1.17|1.11|1.115|1.23|1.26|1.25|1.15|1.08|1.05|1.02|1.04|1.09|1.15|1.17|1.06|1.07|1.1|1.11|1.04||1.04|1.06|1.11|1.17|1.16|1.16|1.15|1.15|1.1|1.1|1.04|1.01|0.9509|0.98|0.9927|1.02|1.03|1.04|1.05|1.1|1.13|1.19|1.19|1.15|1.12|1.16|1.26|1.27|1.4|1.2|1.14|1.16|1.15|1.14|1.16|1.15|1.16|1.19|1.2|1.17|1.17|1.15|1.14||1.14|1.18|1.11|1.13|1.11|1.19|1.21|1.25|1.27|1.3|1.31|1.37|1.4|1.5|1.34|1.25|1.2|1.21|1.14||1.1|1.04|1.13|1.13|1.17
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.25|0.24|0.21|0.22||0.211|0.21|0.21|0.21|0.21|0.22|0.23|0.322|0.35|0.3026|0.3137|0.3|0.31|0.34|0.3061|0.3|0.2862|0.31||0.273|0.25|0.2845|0.335|0.42|0.551|0.6208|0.7|0.75|0.66|0.5769|0.5999|0.65|0.631|0.641|0.64|0.6501|0.66|0.65|0.655|0.6798|0.7288|0.6839|0.6991|0.7288|0.7584|0.7677|0.76|0.8009|0.83|0.85|0.8397|0.85|0.75|0.7672|0.8378|0.84|0.82|0.9|0.7272|0.64|0.6153|0.67|0.6525|0.699|0.7119|0.78|0.7489|0.82|0.83|0.828|0.8588|0.82|0.78|0.8|0.6869|0.69|0.698|0.698|0.699|0.6699|0.668||0.678|0.65|0.65|0.69|0.6507|0.7563|0.8|0.88|0.88|0.7|0.8|0.785|0.67|0.7106|0.65|0.9|0.6|0.75|0.7873|0.791|0.8408|0.8011|0.8189|0.84|0.838|0.85|0.82|0.94|1|1.12|1.12|1.16|1.12|1.14|1.21|1.3|1.31|1.37|1.36|1.45|1.5||1.44|1.53|1.46|1.36|1.51|1.55|1.56|1.55|1.53|1.5971|1.65|1.61|1.6404|1.65|1.69|1.76|1.7302|1.69|1.71|1.76|1.66|1.75|1.82|1.84|1.9|1.83|1.83||1.89|1.69|1.75|1.69|1.75|1.76|1.77|1.81|1.8877|1.92|1.95|2.04|1.9|1.87|1.92|1.94|1.9684|1.97|1.98|1.94|1.9802|2.01|1.9999|1.98|2||1.98|2|1.99|1.99|1.89|1.92|1.94|1.96|1.94|1.97|1.97|2|2|1.99|2|2|1.99|2|2|1.98|1.99|1.93|1.99|1.94|2|2|1.92|2|2.06|2.01|2.06|2.08|2.1|2.1|2.09|2.07|2.05|2.06|2.12|2.06|2.05|2.0885|2.1||2.15|2.2026|2.26|2.2956|2.28|2.42|2.47|2.4|2.4|2.4|2.46|2.46|2.49|2.43|2.41|2.4879|2.56|2.48|2.67||2.6|2.5999|2.54|2.39|2.43
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|30.4667|30.7486|30.6067|31.17||30.98|30.8733|31.5267|31.1067|31.1933|31.7|31.9067|31.7267|30.8933|30.7933|30.38|30.6467|31.5|31.2467|30.2867|30.2133|30.4633|30.38||30.2533|29.54|29.14|28.78|28.7533|28.971|28.54|28.1|28.7467|28.5533|28.5933|28.6333|28.72|28.7167|29.2667|29.3667|29.3|28.8867|28.9267|28.4267|29.18|29.1333|30.0867|29.6667|29.6733|29.6133|28.9333|27.8|27.0533|27.14|26.98|26.6933|24.4533|26.1067|25.8133|25.5667|24.7733|25.0267|24.6927|24.68|24.9533|26.3688|26.36|26.4467|26.62|26.62|27.22|27.0467|27.4333|28.0133|28.4667|28.2467|28.24|28.1|28.16|28.1133|27.64|26.6667|26.9933|25.8533|24.84|24.44||24.7467|24.08|23.4667|25.6133|25.88|26.21|26.3088|26.5533|26.1067|26.32|25.9533|25.9067|25.8467|26.5533|26.0067|26.3867|26.66|26.1667|26.14|25.8533|25.98|26.15|26.6533|26.18|27.0267|26.0667|26.46|25.8067|24.98|24.3733|24.1133|24.4667|24.98|24.8333|24.48|24.3|24.6733|24.44|24.7947|24.9|24.7333||25.2133|25|24.64|25.0667|24.68|24.5933|23.7067|24.38|24.4867|24.8867|25.0467|25.2333|24.6867|24.5867|24.74|24.5733|24.5867|23.925|24.3|23.9733|24.7467|24.96|23.9467|23.68|24.8667|24.7733|24.8067||24.52|24.7|25.9333|25.4067|25.3267|26.28|26.8067|26.4667|26.5667|26.6333|27.4333|27.58|27.8467|28|27.9733|28.24|27.3519|27.54|28.2734|28.1|28.8267|29.3333|29.9933|28.9067|28.8333||28.7267|29.2033|28.9621|28.707|28.67|28.7333|28.1533|28.3333|28.4933|28.9267|28.4|28.44|28.0533|28.06|27.7933|27.9333|27.0133|27.18|26.8867|27.78|27.3933|27.2133|27.54|26.9667|26.7067|26.7|26.3467|26.5533|26.1333|25.8267|26.1667|26.9533|27.1633|27.1167|27.66|27.66|27.2733|27.5|27.6|28.2667|28.54|28.46|28.8||28.26|27.76|26.2267|25.8467|25.3067|25.04|26.3|26.4733|26.1533|26.0733|26|25.62|25.7333|25.7067|26.3133|26.14|25.7267|26.42|26.5067||26.48|25.6467|25.5934|25.7264|25.5933
02859|6385|/equities/sonus-networks|R2000VALUE|3.08|3.1|3.07|3.2||3.08|2.87|2.73|2.84|2.9|2.8|2.8|2.89|2.77|2.72|2.78|2.83|2.81|2.83|2.93|2.91|2.92|2.93||2.85|2.84|2.81|2.66|2.56|2.65|2.72|2.75|2.99|4.05|4.05|4.08|4.16|4.2|4.27|4.36|4.33|4.48|4.36|4.52|5.38|5.4|5.45|5.39|5.43|5.45|5.61|5.62|5.58|5.57|5.49|5.48|5.41|5.4|5.31|5.34|5.36|5.5|5.56|5.55|5.7|5.86|5.77|5.72|5.83|5.69|5.68|5.75|5.81|5.79|5.76|5.7|5.62|5.56|5.61|5.34|5.3|5.32|5.3|5.21|5.13|5.13||5.27|5.23|5.15|5.18|5.16|5.34|5.54|5.41|5.4|5.27|5.27|5.19|5.25|5.34|5.35|5.38|5.35|5.29|5.22|5.28|5.17|5.04|4.89|4.85|4.97|4.91|4.93|4.86|4.92|4.91|4.85|4.9|4.92|4.99|5.02|4.9|4.97|4.91|4.86|4.89|4.9||4.92|4.99|4.9|4.89|4.83|4.73|4.75|4.67|4.74|4.76|4.73|4.62|4.7|4.74|4.65|4.56|4.4|4.32|4.32|4.36|4.47|4.33|4.25|4.37|4.45|4.52|4.63||4.66|4.77|4.92|4.89|4.86|5.14|5.23|4.85|4.8|4.76|4.78|4.71|4.75|4.67|4.69|4.9|5.35|5.39|5.4|5.4|5.32|5.33|5.33|5.24|5.19||5.15|5.15|5.15|5.11|5.2|5.21|5.15|5.16|5.15|5.22|5.17|5.18|5.19|5.16|5.16|5.1|5.21|5.1|5.02|5.2|5.16|5.2|5.27|5.21|5.17|5.16|5.09|5.11|4.99|4.97|5.08|5.18|5.2|5.05|5.19|5.33|5.31|5.27|5.62|5.38|5.65|6.14|5.8||5.67|5.54|5.44|5.43|5.45|5.36|5.43|5.49|5.6|5.65|5.63|5.57|5.61|5.47|5.6|5.56|5.53|5.56|5.53||5.75|5.59|5.7|5.42|5.23
02860|16865|/equities/patriot-transport|R2000VALUE|50.18|50.94|49.3|49.75||49.09|49.26|50.23|50.96|50.2|50.45|51.05|49.71|49.71|50.21|50.5|52.22|51.83|50.6|49.86|49.52|49.85|49.77||50.83|51.7|50.47|51.32|51.4|51.92|50.08|50.58|50.8|50.69|51.15|51.12|50.96|52.7|52.56|54|53.43|53.1|51.79|51.3|50.59|51.54|51.5|49.93|49.5|48.74|48.58|49.12|48.27|49.36|49.55|48.99|48.61|48.51|48.44|47.73|47.63|48.51|47.78|47.79|47.73|48.27|48.3|50.11|48.88|49.49|50.87|50.73|50.76|49.91|50.9|50.13|50.36|50.65|49.4|49.21|49.1|49|49|49.36|48.43|49.19||49.27|49.44|47.79|50.38|49.01|50.3|50.9|50.65|49.85|49.97|48.21|47.63|48.3|47.9|49.99|50.01|49.47|48.11|48.77|46.7|48.6|49.65|50.57|50.12|50.09|50.76|51.21|50|49.88|49.54|49.69|49.71|49.8|49.5|51.47|50.44|52.17|52.65|52.8|53.8|53.85||54.5|53.19|55.28|50.22|47.94|48.69|49.89|50.19|49.62|49.74|47.89|47.85|47.13|46.74|46.75|47.56|48.96|49.03|48.55|47.6|48.8|46.5|46.54|46.96|47.55|48.46|47.49||47|47.85|48.38|48.12|47.83|47.95|47.51|47.6|47.42|47.6|48.09|47.25|47.49|49.08|49.26|50.13|49.04|51.06|52|52.01|52.86|52.36|52.63|52.38|52.61||51.35|52.21|52|52.23|51.12|51.7|50.28|50.05|50|49.15|49.72|50.7|48.24|48.05|47.61|47.2|47.82|47.88|46.42|47.51|45.7|47.98|49.15|49.25|49.94|50.36|49.98|50.67|49.95|49.91|49.49|51|51.6|51.49|51.38|51.88|52.5|52.21|53.84|53.22|52.77|52.59|51.3||51.54|51.5|51.8|51.51|50.69|52|51.18|51.64|51.44|50.72|50.61|50.22|49.8|49.02|48.24|47.47|47.32|49.21|50||50.46|48.75|47|47.54|48.34
02861|100234|/equities/lands-end-i|R2000VALUE|16.85|17.61|18.36|17.69||17.87|18.35|17.96|17.27|16.72|16.65|16.82|16.92|16.85|16.22|15.97|15.25|14.68|14.43|14.35|12.77|11.68|11.9||11.75|11.5|11.05|10.76|10.97|11.12|11.28|11.23|10.89|10.84|11.13|11.16|10.78|10.93|11.22|11.32|11.36|11.77|12.22|12.05|12.12|12.27|12.14|11.53|12.2|12.11|11.85|11.8|11.4|11.23|10.66|10.42|11.43|11.66|11.59|11.81|11.7|11.78|11.58|11.57|11.58|11.44|11.39|11.48|11.54|11.19|12.07|11.91|12.41|13.18|13.45|14|13.92|13.71|13.7|12.21|11.42|11.27|10.73|9.93|7.33|7.7||8.1|7.74|7.45|7.77|8.02|8.45|8.08|8.35|8.8|9.21|8.94|9.09|9.5|9.41|9.56|10.03|9.96|9.68|9.71|9.9|10.33|10.89|11.02|10.91|11.06|10.89|10.99|10.77|10.69|10.84|10.51|10.55|10.74|10.71|10.99|10.89|11.15|11.41|11.27|11.61|11.56||11.7|12.02|12.45|12.6|12.34|12.19|12.22|12.82|12.54|12.96|12.84|12.84|12.3|12.09|11.93|12.2|12.52|12.1|11.91|12.58|12.9|13.14|12.29|12.7|13.31|14|14.31||14.77|14.6|15.09|15.31|14.96|14.6|15.31|14.96|15.18|15.9|16.07|16.24|16.3|16.4|16.94|16.94|17.2|17.49|18.8|18.99|18.3|18.54|18.68|18.69|18.33||18.42|18.41|17.86|17.35|16.76|16.4|16.07|16.33|16.7|17.17|16.87|16.46|17.07|16.6|16.98|16.27|15.93|15.96|15.9|16.11|18.8|17.59|18.67|18.12|17.78|18.05|17.59|17.49|17.27|16.65|17.06|17.73|17.37|18.24|18.4|18.31|18.05|17.86|17.66|17.37|17.5|17.6|17.44||17.22|17.58|18|17.88|17.44|17.33|17.72|17.86|17.93|17.66|17.8|18.17|18.63|18.19|17.23|17.27|16.88|16.85|17.18||16.34|15.73|15.76|15.11|14.82
02862|15670|/equities/capital-city-bank|R2000VALUE|30.64|30.56|30.4|30.3||30.38|30.57|30.25|30.1|30.81|29.73|29.9|29.59|28.9|29.51|28.93|28.78|28.9|28.68|28.46|28.63|28.99|29.23||29.1|29.38|29.16|29.09|29.62|29.43|29.58|29.51|29.86|29.46|29.72|29.85|29.95|29.89|30.85|30.57|29.76|29.42|28.71|29.01|28.88|28.94|28.9|28.36|28.48|27.66|27.54|27.08|26.66|26.97|26.95|26.75|26.73|26.97|26.64|26.6|26.44|26.76|26.6|26.56|26.57|27.59|27.31|27.26|27.29|26.76|26.94|27.16|26.48|26.72|26.6|26.82|26.78|26.99|26.4|25.67|25.07|24.51|24.85|24.29|24.1|24.13||24.7|24.51|23.98|24.66|24.33|24.59|24.97|24.4|23.96|24.34|24.39|24.03|24.38|24.6|24.44|24.61|24.18|23.99|24.22|24.92|25.14|26.09|26.25|25.95|25.87|25.83|26.03|25.23|24.78|24.44|24.66|24.63|24.66|24.5|24.92|24.58|24.83|24.82|24.25|24.76|24.8||24.81|25.16|24.97|24.87|24.52|24.6|24.78|24.85|24.43|24.83|24.85|24.22|24.74|24.6|24.64|24.05|24.53|23.71|23.55|23.71|23.63|23.55|23.51|23.25|23.34|23.21|23.4||23.16|23.21|22.99|23.05|22.71|22.67|23.02|23.07|23.21|23.6|23.58|23.13|22.75|23.21|23.03|23.07|23.16|23.23|23.19|23|23.18|22.76|22.67|21.99|22.75||23.42|23.46|23.27|23.19|23.32|23.49|23.31|23.55|23.5|22.58|22.03|22|21.92|21.9|22.27|22|21.04|21.82|21.4|22.02|22.17|22.83|23.51|23.58|23.57|23.69|23.23|24.08|23.42|23.03|23.5|24.62|24.73|25.08|24.83|24.65|24.58|24.99|25.62|25.54|25.34|24.75|25.04||24.85|24.83|25|24.77|24.49|24.46|24.48|24.33|24.2|24.12|24.14|23.96|23.44|24.33|24.1|24.05|23.31|24.83|25.56||24.75|24.29|23.71|23.68|23.97
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.64|16.38|16.47|16.45||16.54|16.72|16.74|16.74|16.63|16.61|16.5|16.4|16.24|16.17|16.17|16.16|16.12|15.96|15.74|15.76|15.96|15.87||15.87|15.8|15.62|15.65|15.8|15.84|16|15.83|15.89|15.76|15.73|16.04|15.84|15.85|15.85|15.79|15.94|15.84|15.81|15.77|15.61|15.39|15.51|15.44|15.33|15.46|15.5|15.4|15.26|15.36|15.32|15.2|15.08|15.07|15|15.12|15|14.99|15.07|15.09|14.99|15.47|15.49|15.39|15.48|15.14|15.43|15.5067|15.36|15.64|15.6|15.55|15.77|15.75|15.5|15.41|15.08|14.79|14.52|14.68|14.48|14.51||14.6919|14.53|14.39|14.73|14.37|14.87|15.01|15|14.93|14.97|14.48|14.8386|14.89|15.07|14.94|15.05|15.1|14.79|14.91|15.15|15.49|15.84|15.88|15.59|15.91|15.49|15.54|15.22|15.08|15.0094|15.08|15.17|15.11|15.1175|15.36|15.22|15.19|15.225|15.22|15.36|15.42||15.43|15.39|15.37|15.01|14.81|14.61|14.34|14.49|14.59|14.59|14.67|14.51|14.44|14.34|14.26|14.29|14.3|14.25|14.26|14.24|14.29|14.23|13.79|13.85|14.3|14.24|14.5||14.47|14.64|14.75|14.63|14.46|14.6|14.63|14.77|14.72|14.74|14.77|14.66|14.84|15.26|15.28|15.1|15.08|14.93|15.01|15.35|15.52|15.17|15.11|15.08|15.02||15.14|15.3|15.1|15.16|15.1|15.05|14.85|15.02|15.18|15.1|14.76|14.8|14.8|14.95|14.7|14.72|14.41|14.3|14.64|14.93|15.12|15.37|15.76|15.67|15.65|15.63|15.62|15.75|15.4|15.12|15.25|15.81|15.86|16|15.92|15.97|15.87|16.02|16.2|16.12|16.13|16.06|16.08||15.71|15.52|15.31|15.28|15.3|15.29|15.46|15.4|15.72|15.54|15.11|14.8|15.11|14.57|14.33|14.01|14.07|14.42|14.49||14.4|14.44|14.5|14.43|14.23
02864|20321|/equities/entercom-communications-corp|R2000VALUE|4.64|4.79|4.84|4.86||4.89|5.01|4.98|5.16|5.08|5.05|4.8|4.87|4.84|4.96|4.98|5|4.92|4.94|4.97|4.66|4.76|4.82||4.73|4.75|4.53|4.5|4.6|4.61|4.62|4.76|4.88|4.87|4.81|4.9|4.36|3.99|3.68|3.72|3.62|3.7|3.51|3.4|3.51|3.48|3.46|3.4|3.51|3.4|3.27|3.32|3.26|3.29|3.32|3.3|3.29|3.15|3.13|3.11|3.09|3.12|3.22|3.4|3.31|3.37|3.42|3.54|3.55|3.36|3.51|3.54|3.61|3.71|3.81|3.88|3.86|3.85|3.74|3.73|3.69|3.64|3.61|3.53|3.44|3.51||3.54|3.5|3.33|3.56|3.57|3.79|3.7|3.77|3.75|3.7|3.61|3.57|3.55|3.33|3.11|3.48|3.4|4.09|5.25|5.25|5.35|5.68|5.76|5.71|5.68|5.61|5.7|5.43|5.5|5.73|5.65|5.88|6.06|6|6.09|6.01|6.12|6.19|6.12|6.13|6.25||6.22|6.07|5.86|5.75|5.88|5.96|5.95|6.01|6.03|6.1|5.95|6.06|6.01|5.96|5.94|6.01|5.95|5.83|5.76|5.59|5.99|5.73|5.76|5.76|5.89|5.89|6.2||6.19|6.11|6.34|6.28|6.3|6.41|6.44|6.23|6.27|6.4|6.72|6.51|6.57|6.67|6.5|6.45|6.83|6.91|6.74|6.65|6.4|6.37|6.33|6.12|6.3||6.26|6.25|6.15|6.23|6.35|6.33|6.12|6.18|6.01|5.82|5.58|5.42|5.38|5.3|5.28|5.33|5.38|5.3|5.45|5.75|5.74|5.81|5.85|6.07|6.05|5.99|6.03|6.19|5.82|5.91|6.16|6.08|6.17|6.25|6.2|6.25|6.65|7.26|7.56|7.53|7.6|7.52|7.34||7.4|7.35|7.09|7.07|6.91|6.86|7.02|7.27|7.24|7.25|7.33|7.21|7.26|7.25|7.16|7.15|7.05|7.11|7.16||7.2|7.07|7.06|7.08|7.03
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.1|16.27|16.17|16.3||16.35|16.43|16.45|16.4|16.42|16.43|16.51|16.3|16.13|16.14|16.08|16.04|16.1|16.05|16.13|16.12|16.41|16.21||16.44|16.46|16.04|16.11|16.08|16.05|16.04|16.01|16.03|16|16.1|16.31|16.41|16.6|16.69|16.67|16.81|16.25|16.1|16.23|16.34|16.36|16.37|16.38|16.6|16.51|16.56|16.67|16.48|16.6|16.51|16.55|16.49|16.26|16.26|16.47|16.55|16.69|16.43|16.52|16.51|17.04|17.24|17.37|17.22|17.21|17.44|17.54|17.7|18|18.37|18.32|18.6|18.32|17.6|16.92|16.47|16.61|16.81|16.88|16.73|16.66||16.81|16.55|16.13|16.6|16.86|17.01|17.31|17.12|17.12|17.02|16.89|16.86|17.12|17.31|17.18|17.21|17.14|16.91|17.23|17.68|18.21|18.51|18.15|17.96|17.78|17.59|17.77|17.66|17.71|17.58|17.7|17.77|17.93|17.9|17.83|17.68|17.98|18.15|18.21|18.2|17.67||17.51|17.55|16.74|16.5|16.29|16.62|16.76|16.9|16.75|16.76|16.64|16.55|16.29|16.52|16.57|17.06|16.99|16.9|16.46|16.19|16.23|16.29|16.28|16.2|16.38|16.3|16.38||16.48|16.24|16.63|16.64|16.68|16.75|16.94|16.81|17.17|17.49|17.62|18.31|18.16|18.56|17.92|17.63|17.44|17.39|17.46|17.42|17.49|17.35|17.39|17.32|17.17||17.35|17.76|17.76|17.72|17.62|17.73|17.54|17.75|17.56|17.46|17.35|17.57|17.57|17.66|17.4|17.45|17.63|17.56|17.04|17.9|18.12|18.4|18.52|18.48|18.24|18.17|18.11|18.07|17.66|17.43|17.88|18.39|18.39|18.3|18.57|18.8|18.81|19.19|19.61|19.58|19.5|19.51|19.33||19.53|19.35|19.41|19.31|19.09|19.18|19.11|19.31|19.28|18.87|18.75|18.59|18.65|18.5|18.3|18.4|18.31|18.54|18.61||18.67|18.51|18.29|18.24|18.37
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.05|24|23.5|23.7||23.62|23.7|23.44|23.36|23.18|22.89|22.92|22.4|21.89|21.9|21.72|21.75|21.62|21.59|21.32|21.08|21.77|21.62||22.2|22.1|21.8|21.82|21.76|21.88|21.91|22.02|22.38|21.64|22.22|22.35|22.66|22.64|22.72|22.4|22.65|22.83|22.5|22.55|22.49|21.69|21.58|22.4|22.15|21.96|21.86|21.58|21.45|21.52|21.48|21.42|21.33|21.35|21.5|21.56|21.49|21.56|21.21|21.51|21.61|21.81|21.8|21.83|21.76|21.55|21.88|21.8|21.7|21.96|21.96|21.89|22.12|22.15|21.24|21.21|21.04|20.74|20.72|20.9|20.44|20.29||21.04|20.67|20.17|20.59|20.4|20.77|21.27|20.74|21.25|21.54|20.8|20.82|21.23|21.25|21.21|21.94|20.9|20.66|20.66|20.91|21.22|22.3|21.94|21.86|22.07|22.1|22.1|21.53|21.77|21.36|21.29|21.4|21.18|21.42|21.67|21.68|21.6|21.73|21.53|21.54|21.92||22|22.26|22.41|21.68|21.67|21.76|21.75|21.62|22.09|22.05|21.79|21.64|21.54|22.02|20.9|21.52|21.79|21.36|21.41|21.33|21.92|21.46|21.11|21.65|21.4|21.66|22.41||22.24|22.55|22.85|22.87|22.74|22.58|22.19|22.66|22.41|22.56|22.58|22.31|22.7|22.96|22.6|22|21.68|22.01|22.11|21.79|21.5|21.5|21.96|21.46|22.01||21.94|21.98|21.69|21.7|21.81|21.97|21.84|22.33|22.12|22.01|21.81|21.45|21.3|21.82|21.37|20.92|20.78|20.33|19.94|20.54|20.91|21.2|21.96|21.95|21.76|21.67|21.7|21.82|21.55|21.1|21.28|21.55|21.5|21.55|21.49|21.21|20.64|20.62|21.1|21.12|21.22|21.23|20.69||19.05|19.15|19.03|19.21|19.29|19.06|18.83|18.77|19.05|18.95|18.72|18.9|18.92|18.87|18.74|19.07|18.6|18.68|19.35||18.74|17.74|17.86|18.05|17.72
02867|16513|/equities/limelight-network|R2000VALUE|4.05|4.1|4.15|4.04||4.08|3.97|4|4|4.03|3.95|4|3.9|3.92|4.11|4.25|4.21|4.18|4.25|4.22|4.2|4.3|4.26||4.24|4.35|4.25|4.34|4.58|4.45|4.22|4.2|4.27|4.31|4.55|4.24|4.22|4.33|4.27|4.23|4.42|4.22|4.22|4.25|4.24|4.25|4.37|4.27|4.23|4.35|4.14|3.87|3.72|3.52|3.18|3.04|3.05|3.12|2.96|2.91|2.93|2.93|2.89|2.9|2.96|3.04|3|3.04|3.12|3.08|3.19|3.1|3.11|3.18|3.25|3.21|3.17|3.3|3.33|3.1|2.82|2.84|2.78|2.5|2.43|2.42||2.47|2.38|2.25|2.3|2.32|2.31|2.33|2.34|2.35|2.32|2.24|2.28|2.36|2.34|2.42|2.52|2.46|2.4|2.52|2.55|2.67|2.71|2.66|2.47|2.51|2.42|2.36|2.22|2.28|2.34|2.45|2.36|2.57|2.6|2.57|2.52|2.53|2.51|2.5|2.62|2.63||2.7|2.8|2.76|2.72|2.6|2.67|2.76|2.85|2.85|2.92|2.84|2.81|2.78|2.81|2.78|2.84|2.93|3.08|3.02|3.12|3.08|2.98|2.98|3.05|3.1|3.25|3.2||3.23|3.02|2.93|2.93|2.96|2.97|2.87|2.89|2.84|2.9|2.98|2.95|3.03|3.13|3.08|3.04|3.06|2.97|2.96|2.93|2.92|3.03|3.03|2.96|3||2.76|3.05|3.08|3.11|3.05|3.07|3.08|3.12|3.16|3.21|3.25|3.25|3.22|3.26|3.05|3.04|3.06|3.02|2.91|3.02|3.05|3.04|2.97|2.89|2.94|2.92|2.99|2.95|2.88|2.85|2.9|2.91|2.9|2.95|2.96|2.92|2.85|2.91|2.98|3|3|3.03|3||2.98|2.97|2.98|3.05|3.05|2.98|3.07|3.09|3.11|3.11|3.13|3.12|2.91|2.91|2.82|2.74|2.77|2.75|2.86||2.81|2.75|2.8|2.75|2.78
02868|1008646|/equities/select-energy-services|R2000VALUE|9.2|9.28|9.66|9.43||9.35|9.23|9.37|9.27|9.09|8.92|8.98|8.74|8.45|8.23|8.17|8.05|7.89|7.9|7.58|7.44|7.74|7.7||7.65|7.71|7.49|7.44|7.36|7.25|7.17|7.51|7.76|7.79|7.97|8.09|7.77|7.97|8.56|8.15|8.19|7.88|7.65|7.4|7.67|7.63|7.5|7.54|7.76|7.61|7.54|7.29|7.45|7.45|7.59|7.78|7.94|7.93|7.76|7.8|7.9|8.22|8.39|8.25|8.45|8.75|8.68|8.73|8.98|8.86|9.07|8.93|8.9|9.1|8.98|9.31|9.12|8.28|8.16|8.65|8.61|8.33|8.38|8.3|8.3|8||8.25|8.18|7.89|7.97|8.01|8.34|8.7|8.77|8.55|8.62|8.1|7.97|8.29|8.44|8.42|8.53|8.37|8.07|8.78|8.93|9.12|9.92|10.13|9.39|9.79|9.84|10.29|9.98|10|9.75|9.51|9.74|10.39|10.82|11.04|10.94|10.92|10.74|10.87|10.62|10.59||10.67|11.81|11.9|11.73|11.51|11.95|11.69|12.1|12.33|12.24|11.96|11.66|11.46|11.76|11.49|11.41|11.63|11.13|11.01|10.88|11.18|11.08|10.76|10.6|11.14|10.87|10.96||11.13|11.27|12.01|12.62|12.45|11.72|11.71|11.4|11.34|11.32|11.48|10.92|10.9|11.27|11.11|10.99|10.9|11.54|12.08|11.94|11.76|11.9|12.52|12.22|12||12.15|12.35|12.18|12.05|12.14|11.97|11.89|12.14|12.13|11.8|11.81|11.91|12.11|12.18|12.02|11.42|11.46|11.37|11|11.48|11.59|11.42|11.41|11.15|11.11|10.99|10.86|10.3|10.08|10|10.13|10.36|10.55|10.17|10.14|10.09|9.29|9.62|9.56|9.73|9.8|9.55|9.27||9.46|9.1|9.15|8.6|8.12|8.27|8.81|8.88|9.09|8.64|8.57|8.72|8.56|8.61|8.62|8.5|8.15|8.54|8.59||8.65|8.3|8.07|7.99|7.72
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.88|33.52|33.7|33.75||33.48|34.5|33.35|33.25|33.39|33.25|32.9|31.96|32.66|32.26|32.03|32.24|31.99|31.66|30.5|31.49|31.99|31.98||31.97|31.38|31.13|30.6|31.09|30.79|30.96|30|30.45|30.03|30.42|30.65|30.63|31.15|30.74|30.94|30.92|30.6|30.29|30.1|30.64|30.42|30.13|28.67|30.12|30.7|29.88|29.01|28.03|28.59|28.7|28.42|28.15|28.25|28.59|28.01|27.96|28.09|28.37|28.44|29.05|30|29.89|30.14|30.85|30.53|31.44|32.45|32.35|32.63|31.85|31.49|31.09|30.86|29.95|30|29.45|29.07|28.8|28.99|28.82|28.84||28.18|27.97|27.48|28.2|27.25|28.3|28.65|28.77|28.43|29.01|27.9|27.79|27.5|27.53|27.72|27.91|28.2|27.56|27.92|29|29.5|30.85|30.69|28.97|29.3|28.44|28.55|28|28|28.01|28.57|29.3|29.88|29.98|29.99|30.89|30.97|31.08|30.7|30.98|31||31|31.03|31.6|28.9|28|28.05|27.75|28.38|28.91|29.54|29.62|28.95|28.83|28.7|28.64|28.89|28.49|28.34|28.12|28.32|28.69|28.48|28.27|27.95|29.3|29.71|29.41||29.11|30.18|30.51|30.26|29.72|30.25|29.76|29.66|30.37|30.01|30.75|30.61|30.77|30.79|31.2|31.12|32.88|31.75|32.01|32.5|31|31.17|32.15|30.87|30.89||29.01|29.65|30.15|30.79|30.69|30.61|30.64|30.61|30.72|30.15|29.97|29.67|29.94|30.18|28.87|30.06|29.11|30.79|27.91|29.5|29.79|29.62|30.15|30.36|30.12|29.94|30.36|30.05|29.35|29.23|29.88|31.06|31.82|31.85|31.85|31.51|31.45|31.33|31.44|31.51|31.27|31.26|30.91||31.21|31.21|31.41|31.67|30.67|31.5|31.05|31.5|31.01|31.02|32.18|32.05|31.6|30.84|31.39|30.5|31.85|31.51|32.03||32.35|32.57|32.79|32.05|32.62
02870|962332|/equities/smartfinancial-inc|R2000VALUE|23.66|23.73|23.58|23.54||23.36|23.62|23.2|23.32|23.47|23.77|23.56|23.63|23.28|23.32|23.27|23.3|22.87|22.54|22.41|22.33|22.8|22.85||22.43|22.15|22.25|22.17|22.28|22.26|22.33|22.16|22.34|22.45|22.26|22.5|22.32|22.64|22.62|22.36|21.99|22|21.15|21.04|20.91|20.7|20.55|20.15|20.46|20.3|20.51|20.52|20.34|20.56|20.59|20.56|20.44|20.66|20.4|20.35|20.43|20.6|20.44|20.57|20.49|20.93|21.44|21.58|21.62|21.3|21.37|21.54|21.69|21.81|22.15|22.05|21.9|21.83|21.17|20.63|20.04|19.25|19.36|19.12|19.25|19.26||19.57|19.33|19.39|19.31|18.87|19.68|20.4|20.5|20.49|20.79|20.38|20.09|20.7|20.65|20.7|20.84|20.46|20.4|20.71|20.61|20.95|21.84|22.36|21.86|20.6|22.24|21.26|21.9|22.12|22.06|22.04|21.89|22.06|21.46|22.13|22.49|22.35|22.44|22.32|22.25|21.81||21.36|21.45|21.77|21.36|20.87|21.13|20.7|21.21|21.11|21.06|21.17|21.37|21.1|21.19|21.05|20.9|21.22|21|20.73|20.62|20.79|20.54|20.56|20.97|21|21.01|21.2||21.33|21.51|21.55|21.34|21.01|20.67|20.82|20.85|20.5|20.45|20.71|20.71|21.02|21.18|21.1|20.78|20.42|20.79|20.97|21.14|21.24|20.01|19.93|19.67|19.87||19.86|20.05|19.97|19.89|20|19.99|19.74|19.82|19.89|19.61|19.16|19.37|19.19|19.03|19.35|19.17|19.18|18.75|18.51|19.6|19.53|20.03|20.26|20.13|20.11|19.99|20.13|20.09|19.62|19.3|19.67|19.5|19.48|19.6|19.6|19.64|19.79|20.19|20.44|20.27|20.15|19.9|19.49||19.26|19.25|19.23|19.29|19.22|19.08|19.3|19.04|19.39|19.27|19.26|19.09|19.4|19.1|19.01|18.28|18.48|18.38|18.05||18.11|18.07|18.09|18.34|18.64
02871|41330|/equities/tiptree-fin|R2000VALUE|8.12|8.26|8.1|8.13||8.09|8.07|8.27|8.17|8.27|8.04|8.1|8.13|8.26|8.2|7.86|7.76|7.74|7.6|7.55|7.63|7.75|7.82||7.98|7.53|7.53|7.77|7.84|7.87|7.73|7.57|8|7.94|7.91|7.85|7.7|7.42|7.29|7.24|7.3|7.42|7.35|7.19|7.25|7.25|7.24|7.38|7.27|7.43|7.4|7.32|7.27|7.15|7.3|7.2|7.22|7.44|7.44|7.21|7.2|7.21|7.11|7.17|7.18|7.35|7.17|7.29|7.45|7.39|7.49|7.3|7.22|7.32|7.41|7.47|7.19|7.11|7.53|7.7|7.24|6.99|6.99|6.89|6.91|6.95||6.9|6.95|6.86|6.88|6.68|6.61|6.83|6.95|6.74|6.73|6.59|6.57|6.58|6.5|6.47|6.53|6.65|6.53|6.45|6.66|6.71|6.83|6.89|6.7|6.66|6.59|6.55|6.27|6.28|6.36|6.31|6.41|6.51|6.27|6.26|6.34|6.38|6.32|6.21|6.34|6.29||6.05|6.28|6.29|6.32|6.14|6.21|6.26|6.33|6.26|6.39|6.53|6.47|6.35|6.38|6.31|6.25|6.27|6.23|6.18|6.19|6.23|6.14|6.05|6.12|6.15|6.15|6.2||6.22|6.17|6.23|6.18|6.14|6.11|6.19|5.92|5.91|5.88|5.89|5.83|5.93|5.9|5.5|5.51|5.55|5.7|5.94|5.81|5.88|6.07|6.1|5.99|6.25||6.34|6.34|6.35|6.3|6.34|6.25|6.28|6.32|6.34|6.34|6.34|6.35|6.32|6.35|6.3|6.3|6.3|6.3|6.21|6.27|6.29|6.27|6.25|6.26|6.25|5.89|5.82|5.79|5.77|5.86|5.77|6.01|5.84|6.07|6.16|6.1|6.26|6.3|6.3|6.33|6.26|6.28|6.37||6.27|6.26|6.25|6.21|6.14|6.2|6.1|6.06|6.19|6.1|6|5.89|5.78|5.77|5.83|5.87|5.94|5.69|5.46||5.58|5.5|5.55|5.59|5.59
02872|16048|/equities/ezcorp|R2000VALUE|6.78|6.7|6.75|6.71||6.69|6.93|6.82|6.87|6.96|6.6|6.45|6.28|6.17|6.24|6.3|6.11|5.8|5.22|5.24|4.99|5.12|5.09||5.21|5.28|5.04|4.96|4.9|4.87|5.18|5.29|5.21|5.35|5.33|5.05|5.13|5.32|5.31|5.39|5.52|5.36|5.34|5.33|5.31|5.32|5.3|5.2|5.35|5.65|5.82|5.87|5.77|5.87|5.9|5.83|5.75|5.6|5.58|5.44|5.61|6.08|6.13|6.25|6.3|6.48|6.62|6.78|6.76|6.66|6.89|7.04|7.28|7.84|8.33|8.31|8.34|8.31|8.17|8.06|7.89|7.9|7.86|7.98|7.89|7.81||8.1|8.02|7.97|7.95|7.97|8.11|8.13|8.2|8.11|8.35|8.18|8.19|8.17|8.26|8.59|8.85|8.8|8.45|8.56|8.55|8.89|9.43|10.07|9.68|9.84|9.72|9.99|9.71|9.69|9.68|9.6|9.65|9.96|9.85|9.61|9.57|9.65|9.65|9.66|9.77|9.78||9.62|9.61|9.58|9.6|9.38|9.63|9.4|9.11|9.09|9.2|9.19|9.12|9.27|9.4|9.38|9.11|9.25|9.15|9.04|9.11|9.25|9.11|8.78|8.81|8.94|8.9|9.04||8.96|9.03|8.96|9.1|9.14|9.15|9.15|9.1|9.16|9.27|9.6|10.02|10.69|10.66|10.57|10.82|10.75|10.91|11.18|11.09|10.71|10.65|10.57|10.68|10.76||10.72|10.76|10.61|10.69|10.53|10.48|10.27|9.94|9.89|9.81|9.54|9.57|9.43|9.38|9.43|9.22|9.23|9.32|9.11|9.44|9.34|9.44|9.66|9.6|9.54|9.56|9.7|9.72|9.7|9.5|9.66|9.81|9.83|9.93|9.82|9.8|9.9|10.25|10.42|10.3|10.17|10.13|9.99||9.98|10.12|10.2|10.22|10.09|10.04|10.05|10.14|10.04|9.85|9.49|9.93|9.15|9.03|9.32|9.23|9.06|9.11|9.25||9.04|8.92|8.8|8.64|8.55
02873|20335|/equities/oil-states-international-inc|R2000VALUE|16.6|16.49|16.55|16.59||16.67|16.1|16.95|16.7|16.58|16.92|16.77|17.11|17.2|17.07|17.45|17.23|16.83|16.73|15.97|15.6|16.23|15.98||16.26|16.39|15.86|15.61|15.34|15.07|15.02|15|15.25|15.34|15.76|16.18|16.04|16.16|16.28|16.25|16.11|15.36|14.49|14.44|15.16|14.18|14.85|13.55|13.67|13.37|13.38|12.4|12.9|13.14|12.81|12.94|12.75|12.53|12.36|12.62|12.82|13.06|13.39|13.08|13.16|13.48|12.67|12.83|13.14|13.03|13.97|13.83|14.02|14.6|14.61|16.28|16.73|15.12|15.18|15.7|15.16|14.26|14.29|13.9|13.92|13.43||14.14|14.06|12.88|13.43|13.63|13.86|14.68|14.68|14.5|13.96|12.8|12.55|13|13.12|13.33|13.86|13.7|13.18|13.61|13.48|14.41|14.72|15.11|12.87|12.75|13.9|14.75|14.59|14.23|13.54|13.59|13.75|14.4|14.7|16.11|16.3|16.42|16.19|16.22|16.57|16.38||16.65|17.96|18.74|17.76|17.81|17.86|17.08|17.62|17.92|17.77|17.01|17.12|16.27|16.53|16.26|16.89|17.07|16.55|16.67|16.38|16.79|16.86|16.61|16.42|16.93|16.43|16.93||17.26|17.45|19.22|19.13|18.99|19.03|18.91|18.09|17.45|17.84|18.28|18.3|18.62|18.84|18.96|18.76|18.3|19.35|20.46|20.01|19.87|17.71|19.5|18.92|18.09||17.9|18.35|17.97|18.11|19.02|18.36|18.4|18.65|18.65|17.94|17.02|17.48|17.81|17.16|16.94|15.49|15.87|15.1|14.81|15.89|16.06|16.09|16.52|15.69|16.05|16.12|15.95|15.31|15.11|15.11|15.99|17.02|17.4|17.47|17.28|17.45|17.44|17.62|17.77|17.94|18.55|18.36|18.03||17.41|16.5|17.51|17.25|16.43|16.87|17.79|17.34|17.85|17.31|17.35|17.36|17.37|17.55|17.37|17.08|16.36|17.15|17.56||18.14|17.76|17.46|17.75|17.54
02874|15613|/equities/sierra-bancorp|R2000VALUE|29.07|29.21|29.14|29.47||29.65|30.13|29.37|29.1|29.48|28.87|28.32|28.54|28.05|27.79|27.3|27.17|27.24|27.1|26.9|26.87|26.95|27.26||27.38|27.22|26.96|26.88|27.05|26.83|27.13|27.11|27.44|27.34|27.45|27.55|27.54|27.68|28.13|27.9|27.71|27.89|27.48|27.74|27.59|27.48|27.42|26.95|27.02|26.92|26.63|27.02|26.36|26.6|26.3|26.32|26.22|26.33|26.05|26.02|26.29|26.38|26.23|26.11|25.86|26.55|26.64|26.73|27.1|26.43|26.9|26.6|26.37|26.79|26.69|26.64|26.7|26.86|26.22|25.76|25.42|24.83|25.1|25|24.65|24.36||24.96|24.54|24.19|24.85|24.3|24.98|25.86|25.21|25.14|25.12|24.39|24.28|24.31|24.62|24.78|24.97|25.03|24.44|24.9|24.7|24.85|26.12|26.25|25.59|26.16|25.48|25.54|24.88|24.75|25.96|25.79|25.84|26.22|26.42|26.75|26.63|26.75|26.84|26.92|26.89|26.8||26.52|26.76|27.36|26.3|25.59|25.82|25.19|25.36|25.25|25.54|25.79|25.36|25.59|26.07|25.17|25.34|25.21|25.2|25.19|25.34|25.66|25.04|24.82|24.91|25.74|25.5|25.64||25.8|25.87|26.52|26.48|26.29|26.5|26.6|26.13|26.09|26.51|27|26.78|27.23|27.98|27.2|26.66|26.39|26.35|26.68|26.42|25.98|25.95|25.56|24.7|24.01||24.59|24.68|24.53|25.39|24.84|24.86|24.27|24.7|25|24.59|24.59|24.79|24.52|24.46|24.59|24.44|24.1|23.8|23.16|23.88|24.23|25.24|26.04|25.63|25.5|25.66|25.65|25.87|25.32|25.25|26.1|26.96|27.04|27|27.06|27.22|26.93|27.29|27.5|27.3|27.12|27.17|27.39||27.01|27.08|27.17|26.75|26.69|26.77|26.74|26.55|26.75|26.86|26.8|26.51|26.93|27.12|26.75|26.25|26.75|26.75|25.85||25.57|25.39|25.16|24.68|24.89
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|61.06|61.45|63.86|64.72||63.87|64.02|65|63.82|63.24|62.81|61.3|61.88|60.34|61.5|61.14|59.64|58.7|59.97|59.75|59.59|61.83|60.41||58.68|59.41|57.78|57.42|58|56.7|56.06|55.43|56.03|56.86|57.44|57.58|58.3|61.25|59.53|68.51|79.82|78.98|78.45|78.08|78.44|78.65|78.44|77.36|78.19|78.09|76.29|75.02|73.4|72.84|72.15|71.3|71.3|71.72|71.68|73.4|72.8|73.96|73.19|72.68|72.07|72.55|72.46|72.91|72.34|71.8|72.64|72.28|72.61|73.2|73.85|72.86|76.14|73.06|70.15|69.15|66.69|65.25|65.23|65.09|65.33|65.08||66.04|66.27|64.87|65.91|65.14|66.16|67.28|67.78|67.44|68.97|66.89|70.35|71.44|71.17|71.22|73.36|71.21|76.53|82.79|82.92|83.78|84.7|85.38|84.11|84.56|82.6|83.17|81.31|81.36|80.97|80.81|80.78|81.02|80.8|81.94|79.86|81.18|82.34|82.31|83.5|83.29||84.1|83.43|83|79.62|78.58|78.07|77.07|76.84|77.56|74.49|74.48|73|70.68|71.34|70.91|69.39|70.72|71.09|70.33|71.05|71.93|71.13|69.66|67.65|68.42|67.9|68.6||68.8|69.16|69.23|69.54|69.46|69.92|69.71|69.29|70.52|72.44|66.1|73.15|70.95|72.16|70.66|71.01|69.55|71|70.87|70.45|69.79|69.77|69.54|68.64|68.34||69.09|68.98|68.68|69.36|68.6|69.36|69.5|69.72|70.53|70.32|69.84|70.16|70.29|71.07|68.35|66.77|67.72|66.94|65.97|64.08|64.02|63.2|63.49|63.25|63.89|64.31|64.46|65.23|63.84|63.04|64.04|64.77|64.55|64.34|66.08|64.71|64.58|60.79|60.57|60.59|60.55|60.74|60.43||59.05|58.42|57.84|56.38|55.99|55.36|57.02|57.24|56.54|54.15|53.63|54.24|52.79|52.1|53.04|53.49|53.63|52.89|54.5||54.18|53.77|53.2|53.01|52.95
02876|13954|/equities/rpc-inc.|R2000VALUE|5.16|5.06|5.14|5.07||5.06|4.78|5|4.9|4.73|4.65|4.47|4.53|4.44|4.28|4.12|4.1|3.94|3.93|3.67|3.73|3.86|3.88||3.7|3.8|3.51|3.52|3.47|3.71|3.82|4.07|4.01|4|4.2|4.37|4.32|4.28|4.41|4.4|4.47|4.34|4.18|4.12|4.56|4.43|4.79|4.65|4.59|4.37|5.01|4.72|4.57|4.71|4.73|4.8|4.83|4.75|4.67|5.23|5.17|5.23|5.39|5.16|5.23|5.64|5.29|5.1|5.2|5.36|5.78|5.63|5.7|5.8|6.13|6.65|6.09|5.65|5.73|5.74|5.7|5.33|5.16|4.97|5.29|5.21||5.44|5.43|5.28|5.32|5.34|5.5|5.86|6.11|6.17|6.2|5.97|5.82|5.82|5.82|5.73|6.06|6.22|5.7|5.74|5.67|5.98|6.92|6.09|5.5|5.8|5.94|5.9|6.1|6.44|6.42|6.15|6.15|6.34|6.35|6.69|6.64|6.78|6.81|6.89|6.93|6.78||6.84|7.21|7.42|7.15|7.13|7.32|6.99|7.05|7|7.08|7.04|7.13|6.84|7.13|6.96|7.33|7.45|7.55|7.52|7.61|7.72|7.63|7.58|7.38|7.82|7.77|8.03||8.31|8.23|9|9.03|9.07|9.52|9.74|9.47|9.31|9.6|9.85|9.88|10.39|10.22|10.16|10.35|10.08|10.34|10.78|10.67|10.53|10.48|11.65|12.7|12.61||12.68|12.78|12.59|12.25|12.71|12.47|12.45|12.77|12.79|12.32|12.26|11.92|12.03|11.53|11.77|10.92|10.84|10.46|10.01|10.41|10.43|10.24|10.28|9.92|9.92|10.12|10.11|9.79|9.72|9.55|9.91|10.42|10.82|10.79|10.84|10.92|10.51|10.82|10.53|11.1|11.03|10.64|10.51||10.72|10.55|10.67|10.83|10.26|10.54|11|11.07|11.14|10.78|10.85|10.97|11.13|11.07|11.31|11.04|10.63|11.23|11.35||11.54|11.35|11.2|10.98|10.86
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.82|4.81|5.04|4.9||4.85|4.95|4.82|4.46|4.23|4.24|4.09|4.1|4.08|4.11|4.15|4.06|3.78|3.6|3.5|3.52|3.63|3.6||3.64|3.69|3.6|3.72|3.66|3.56|3.39|3.58|3.47|3.4|3.45|3.33|3.24|3.29|3.47|3.51|3.8|3.62|3.59|3.79|3.74|3.73|3.71|3.9|4.22|4.02|3.95|4.01|3.98|4.06|3.84|4.13|4.2|4.05|3.58|3.7|3.19|2.89|2.35|2.21|2.18|2.18|2.17|2.13|2.14|1.91|2.05|2.04|2|2|2.01|2.06|2.1|1.99|1.97|1.98|1.81|1.8|1.83|1.78|1.72|1.77||1.82|1.84|1.81|1.87|1.83|1.97|2.01|1.91|1.88|1.79|1.77|1.83|1.83|1.8|1.87|1.94|1.9|1.92|1.9|1.98|2|2.01|2.05|2.04|2.11|2.12|2.19|2.17|2.19|2.1|2.12|2.15|2.25|2.22|2.27|2.33|2.41|2.36|2.32|2.25|2.22||2.28|2.34|2.35|2.23|2.2|2.16|2.13|2.15|2.14|2.21|2.14|2.15|2.18|2.3|2.12|2.04|2.06|2.11|2.04|2.03|2.08|2.03|2.04|2.09|2.15|2.19|2.29||2.35|2.41|2.64|2.71|2.59|2.66|2.48|2.2|2.15|2.17|2.17|2.12|2.1|2.16|2.14|2.16|2.07|2.14|2.14|2.09|2.08|2.14|2.13|2.1|2.05||2.05|2.12|2.11|2.09|2.11|2.1|1.92|1.94|1.88|1.87|1.86|1.93|1.95|1.9|2.06|2.02|2.02|2.07|2.04|2.1|2.08|2.08|2.16|2.07|2.11|2.09|2.17|2.12|2.08|2.09|2.04|2.11|2.19|2.31|2.27|2.22|2.26|2.24|2.38|2.28|2.28|2.1|2.27||2.22|2.11|2.09|2.05|1.84|1.85|1.94|1.98|2.02|2.04|2.06|2.07|2.04|2.07|2.09|2.07|2.08|2.12|2.13||2.06|2.08|2.1|2.05|2.07
02878|21152|/equities/cato-corp|R2000VALUE|17.39|17.23|17.45|17.6||17.41|17.77|17.72|17.91|17.71|17.62|17.99|18.2|18.46|18.88|18.7|18.49|18.68|18.61|18.93|18.8|19.18|19.26||19.15|19.43|18.81|18.53|17.74|17.81|17.81|17.87|18.24|18.27|18.24|18.19|17.93|18.12|18.25|18.14|17.76|17.88|17.65|17.44|17.5|17.35|17.36|17.09|17.23|17.52|17.85|17.93|18|17.57|17.2|17.13|17.51|17.5|17.26|17.4|17.1|17.33|17.06|17.13|17.32|17.69|17.23|17.51|17.26|17.34|16.99|16.85|17.01|16.99|17|16.93|17.07|17.49|17.36|16.7|16.98|16.56|16.71|16.61|16.91|17.1||17.58|17.24|16.88|16.67|16.18|16.2|14.79|13.78|13.42|13.44|12.91|13.25|13.1|13.19|13.17|13.73|14.04|13.68|13.5|13.51|13.66|14.38|14.31|14.13|14.03|13.87|14.05|13.78|13.78|13.99|13.95|13.99|14.23|14.23|14.2|13.83|13.5|13.04|13.12|12.9|12.34||12.3|12.18|12.4|12.1|12.15|12.1|12.51|12.63|12.32|12.42|12.62|12.68|12.41|12.46|12.53|12.29|12.42|12.74|12.52|12.75|12.94|12.93|12.4|13.54|13.66|13.48|13.94||13.83|13.28|13.37|13.55|13.35|13.65|13.77|13.69|13.86|14.17|14.15|14.6|14.34|14.67|15.14|14.88|14.64|15.15|14.75|14.76|14.3|14.48|13.75|13.54|14.21||14.01|13.83|13.78|13.78|13.44|13.5|13.66|14.6|15.15|15.42|15.1|15.2|15.25|15.1|15.08|15.2|14.54|14.41|14.07|14.05|14.04|13.86|13.74|13.3|13.45|13.46|13.33|13.45|13.23|13.68|14.88|15.3|15.28|15.67|16.03|15.36|15.24|15.2|15.22|14.87|15.28|15.1|15.23||15|15.11|15.35|15.3|14.89|14.71|14.64|15.05|14.98|14.73|14.86|14.76|15.13|15.4|15.48|15.22|15.32|15.28|15.53||15.33|14.66|14.65|14.9|14.55
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|5.9|5.95|6|6||5.5|5.05|5|5.25|5.05|5.6|5.6|5.9|5.85|5.9|5.85|5.9|5.85|5.95|5.95|5.9|5.95|5.75||5.8|5.65|5.45|5.35|5.55|5.3|5.65|5.6|5.75|5.45|5.3|5.55|5.85|5.3|5.6|5.55|5.65|5.9|5.75|5.1|4.9885|5.2|4.845|4.6695|4.9405|4.9985|4.95|5.05|5.35|5.15|4.9|4.8875|5.1|5.25|4.9935|5|5.2|5.1|4.85|5|4.95|5.35|5.25|5.3|5.5|5.4|5.75|6|6.05|6.25|6.65|6.65|6.4|6.7|6.8|6.85|6.2|6.1|6.25|6.1|5.75|6.2||6.4|6.3|6.1|6.5|6.4|6.65|6.7|6.9|6.9|6.95|6.75|6.55|6.6|6.9|6.6|6.8|6.7|6.5|6.45|6.65|6.85|6.7|6.85|6.55|6.75|6.4|6.65|6.9|6.75|7|7.3|7.3|7.45|7.65|7.45|7.5|7.5|7.65|7.5|7.75|7.75||7.9|7.75|8.05|8.7|8.8|8.85|9.25|9.3|9.4|9.85|9.75|9.55|9|9.15|9.25|9.25|9.2|8.9|8.65|9.1|9.65|9.3|14.55|15.3|17.25|16.2|16||15.7|16.2|16.15|16.3|15.65|15.75|16.35|16.4|15|15.85|16.8|17.25|20.45|21.1|20.9|21|21.05|20.75|19.85|18.55|17.7|17.8|17.65|16.95|16.6||17.1|18.25|17.5|19.1|19|19.45|19.4|20.35|20.3|19.8|20.25|20.45|19.9|19.8|19.5|19.05|19.1|19.3|18.3|19.25|19.45|19.7|20|20.7|20.1|19.8|20.4|19.95|19.45|18.8|19.1|20.3|21.25|21.2|21.45|21|21|21|20.75|20.4|19.2|19.25|19.95||18.55|17.8|17.6|17.65|16.85|16.95|17.15|17.4|17.4|16.2|14.8|13.7|12.5|12|13.1|12.95|13|13.5|13.55||14.35|13.95|14.25|14.25|14.85
02880|48368|/equities/container-store|R2000VALUE|4.16|4.27|4.52|4.52||4.37|4.18|4.14|4.09|4.1|3.99|4.01|4.13|4.14|4|3.95|4|3.97|3.99|4.02|3.93|4.19|4.08||3.99|4.05|3.8|3.71|3.73|3.74|3.81|3.77|3.84|3.79|3.72|3.83|3.94|3.96|4.05|4.03|4.13|4.32|4.23|3.95|4.75|4.9|4.97|4.87|5|4.82|4.85|4.71|4.63|4.74|4.56|4.48|4.41|4.36|4.3|4.25|4.31|4.4|4.46|4.39|4.35|4.45|4.36|4.3|4.23|4.3|4.38|4.32|4.5|4.45|4.64|4.78|4.87|4.96|5.11|5.05|4.8|4.6|4.61|4.35|4.34|4.44||4.66|4.7|4.59|4.85|4.67|4.67|4.55|4.59|4.61|4.63|4.46|4.56|4.68|4.65|4.77|4.98|5.05|5.11|5.25|5.25|5.4|6.12|7|6.37|6.24|6.07|6.17|6.34|6.33|6.53|6.6|6.55|7.01|6.81|6.98|6.98|7.34|7.65|7.46|7.67|7.19||7.37|7.61|7.37|7.27|7.12|7.23|7.24|7.65|7.66|7.77|7.78|7.41|7.45|7.36|7.31|7.13|7.12|7.2|7.3|7.31|7.65|7.12|6.97|7.02|7.27|7.46|7.67||7.62|7.71|7.78|7.98|7.93|8.14|8.18|9.46|8.56|8.66|8.79|8.85|8.89|8.95|8.76|8.93|8.81|8.67|8.66|8.37|8.24|8.3|8.35|8.32|8.69||8.63|8.69|8.46|8.54|8.34|8.45|8.55|8.68|8.65|8.9|8.88|8.87|8.9|8.87|8.46|8|7.58|7.24|7.05|7.11|7.25|6.87|6.87|6.71|6.69|6.78|6.89|6.74|6.66|6.6|6.52|6.66|6.77|6.78|6.89|6.6|6.72|6.61|6.58|6.64|6.56|6.57|6.73||6.43|6.31|6.01|5.76|5.6|5.73|6.01|6.74|7.38|7.2|7.18|7.05|7.07|6.83|6.91|6.68|6.43|6.21|6.05||5.98|5.96|6.07|5.88|5.8
02881|1089437|/equities/provention-bio|R2000VALUE|14.13|14.33|14.58|14.99||12.5|11.47|11.39|11.38|11.99|11.84|11.73|11.19|12|11.64|11.14|11.07|11.5|10.76|10.3|10.3|10.2|9.75||10.54|9.8|9.69|8.75|9.18|8.24|7.89|8.07|7.57|8.27|8.47|8.26|8.35|8.01|8.28|7.07|6.95|6.87|6.5|6.79|6.75|6.82|6.78|6.42|6.19|5.99|6.01|6.52|6|5.83|6.16|5.92|6.03|5.88|5.99|6.72|6.96|7.04|7.32|6.81|6.7|7|8.02|8.5|8.51|8.37|8.92|8.3|8.26|8.64|9.36|9.5|10.08|10.1|9.83|9.45|10.11|10.33|9.96|9.31|9.22|9.11||9.31|9.56|9.8|10.01|10.15|10.22|10.5|9.31|9.66|9.28|9.3|9|9.7|9.59|9.5|9.09|9.22|8.79|10.05|10.92|10.04|10.49|9.88|10.25|10.88|11.1|11.32|11.24|11.3|11.89|11.55|12.02|13.08|12.94|12.08|11.18|11.29|11.42|11.36|11.19|11.64||12.26|12.56|12.62|11.28|11.39|12.34|12.23|12.24|11.14|11.25|11|11.84|11.9|11.44|12.21|11.57|15.01|10.79|4|4.3|4.25|4.21|4.39|4.55|3.98|3.95|3.81||3.77|3.77|3.89|3.85|3.86|3.42|3.47|3.24|3.15|3.2|3.11|3.4|4|4.01|3.91|3.84|3.77|3.94|4.1|3.84|3.45|3.4|3.35|3.21|3.19||3.18|2.89|2.89|2.79|2.82|2.78|2.88|2.52|2.4|2.38|2.33|2.4|2.37|2.35|2.31|2.3|2.3|2.36|2.31|2.38|2.4|2.36|2.49|2.41|2.27|2.35|2.32|2.35|2.36|2.33|2.39|2.46|2.49|2.51|2.56|2.5|2.51|2.58|2.48|2.43|2.28|2.34|2.26||2.2|2.3|2.2|2.35|2.36|2.39|2.36|2.5|2.55|2.5|2.56|2.41|2.36|2.54|2.54|2.37|2.31|2.43|2.47||2.4|2.23|2.17|2.16|2.37
02882|15861|/equities/covenant-transpor|R2000VALUE|12.57|13|12.75|12.7||12.89|12.9|13.25|13.37|13.31|13.19|13.34|13.38|13.13|12.89|12.9|12.79|12.79|12.71|12.86|12.95|13.46|13.51||13.56|13.58|13.3|13.85|13.96|13.8|14.28|14.67|15.04|15.06|15.15|15.06|15.12|15.37|15.82|15.77|16.01|15.8|15.43|15.71|16.27|16.75|16.9|16.47|16.09|14.93|16.23|16.06|15.4|16.05|15.58|15.2|15.92|15.33|15.35|15.02|15.3|15.06|15.02|15.04|15.58|16.41|16.63|16.86|16.99|16.56|17.17|16.86|17.27|17.75|17.91|17.81|17.84|18.37|17.98|18.22|17.08|16.17|15.52|14.63|14.29|14.14||14.46|14.15|13.71|14.24|14.22|14.57|14.83|14.71|14.5|14.36|13.71|14.24|14.17|14.34|14.69|15.17|14.84|14.59|14.72|15.18|15.76|16.82|16.85|16.12|15.98|15.6|15.25|14.67|14.75|14.73|14.5|14.42|14.94|14.7|13.6|13.5|14.07|14.47|14.47|14.61|14.45||14.15|14.73|14.98|14.2|13.35|13.4|13.45|13.72|14.19|14.65|14.79|15.06|15.25|15.67|15.26|15.38|15.93|15.46|15|15.31|16.16|15.26|15.03|15.34|15.62|16.01|16.48||16.69|16.76|18.51|17.32|17.25|17.55|17.72|17.57|17.35|18.06|18.52|18.42|18.66|18.8|18.8|18.86|18.61|18.6|20.64|19.21|18.91|20.59|20.75|20.77|20.12||20.46|20.02|19.79|20.41|19.76|19.8|20.06|20.21|20.2|20.17|20.24|20.45|20.04|19.02|18.96|18.77|18.83|18.64|18.86|19.59|19.78|19.43|19.82|21.97|22.34|22.84|22.81|23.04|22.4|22.37|22.4|22.56|22.62|23.02|22.96|23.33|23.73|24.16|24.76|24.46|24.5|24.33|24.27||24.14|23.75|23.64|23.39|23.16|23.46|23.45|23.75|23.58|23.3|23.6|24.09|24.03|23.71|23.78|23.77|24.44|22.32|22.32||22.1|21.46|20.96|21.24|20.81
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|21.96|22.02|22.26|21.96||22.61|22.92|22.58|22.54|22.32|22.06|21.67|21.91|21.49|20.86|20.44|20.41|20.44|19.72|19.82|19.52|19.6|19.7||19.66|19.63|18.74|18.81|19.01|19.33|20.06|20.66|21.18|21.73|22.15|24.6|20.48|20.67|20.49|20.38|19.96|19.35|19.2|19.04|18.88|18.61|18.26|17.77|17.59|17.17|17.13|16.9|16.34|16.41|16.13|15.93|15.86|15.93|15.57|15.38|15.08|15.45|15.76|15.99|15.78|16.87|16.48|15.86|15.96|15.68|16.01|16.2|16.37|16.41|16.94|17.39|17.22|17.33|17.15|16.38|15.09|14.3|14.05|13.8|14.26|14.34||15.22|14.5|14.06|14.7|14.98|14.95|15.42|15.28|15.27|15.82|15.41|15.01|15.55|15.01|15.64|15.89|16|16.62|17.1|17.07|17.64|17.85|18.36|18.11|18.22|18.18|18.59|18.17|18.14|17.88|17.68|18.2|18.4|18.13|18.52|17.96|18.05|18.26|18.6|19.17|19.25||19.96|20.67|22.05|21.2|17.97|17.98|17.7|17.21|16.7|16.68|16.33|16.89|17.15|18.36|19.11|19.21|18.37|18.07|17.56|17.82|18.03|17.57|17.71|18.17|19.18|18.82|19.45||19.13|19.77|20.48|20.43|19.84|19.92|20.54|20.03|20.07|19.8|19.76|20.34|20.58|21.03|20.76|20.55|20.63|20.71|20.98|20.82|20.84|21.42|20.77|20.53|20.59||20.61|21|20.1|20.36|19.96|19.8|19.38|19.71|19.61|19.31|19.1|19.62|18.97|18.97|19.06|18.43|18.87|18.67|18.68|19.81|19.25|20.04|20.17|20.36|20.56|20.37|20.16|20.54|19.78|19.41|19.65|20.26|20.26|21.23|20.71|20.73|20.46|21.11|21.09|20.79|21.1|21.9|21.57||21.27|20.3|19.46|19.92|19.49|19.74|20.12|20.26|19.52|19.52|19.99|20.23|20.06|20.02|20.15|20.5|20.12|20.13|20.18||20.26|20.13|19.76|19.68|19.79
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|23.5|24.05|23.95|24.45||24.3|23.1|23.6|23.2|23.3|23.1|23.6|23.3|23.3|23.25|22.55|22.75|22.75|22.6|22.65|22.1|22.9|22.2||23.95|23.85|23.05|22.85|23.65|24.1|23.4|24.15|24.65|23.85|23.85|23.95|23.3|23.45|23.55|23.5|24|23.65|23.35|22.15|22.35|22.1|22.25|22.35|22.8|22.5|22.85|22.5|22.25|22.05|22.05|21.45|22.25|21.35|21.35|22.3|22|22.05|22|23.25|23.6|23.55|23.6|23.3|23.8|23.8|24.45|24.65|24.85|24|24.2|23.95|24.4|25|25|24.15|24.5|22.85|22.6|21.55|20.85|20.65||20.85|20.8|20.7|21.3|20.45|21.05|21.05|21.05|20.75|20|19.5|19.25|19.25|19.7|19.55|19.7|19.2|19.2|19.55|19.85|20.6|21.4|22.2|22.15|22.45|21.9|21.9|21.4|21.5|22.25|22.15|23.25|23.3|23.15|23.05|23|22.65|23.5|22.75|22.75|22.6||22.85|23.55|24.85|24.25|22.7|23.25|23|22.7|21.85|21.8|22.25|22.5|22.45|23.3|19.8|19.75|20|19.9|20|20.15|20.65|20.55|20.5|20.95|21.2|22.2|23.4||23.5|24.55|24.85|25.05|24.75|24.85|24.95|25|24.55|25|25.3|25.25|26.2|27.55|27.6|28.05|27.8|27.9|28.75|28.35|28.5|29.35|29.15|28.95|29.8||29.95|30.5|30.65|31|31.45|31.15|31.2|31.65|31.65|31.6|31.1|30.65|30.8|29.7|29.8|29.25|29.8|30.2|30.3|30.8|30.35|31|31.5|30.55|30.7|30.9|31.55|30.8|30.75|30.25|31.05|32.15|31.5|30.75|30.85|31|31.4|32.4|34.2|32.5|32.05|31.85|30.75||31.1|31.1|30.85|30.55|30.55|30.4|31|30.6|30.45|30.15|30.85|30.5|30.65|30.5|30.2|30.6|30.55|30.1|30.55||30.7|29.55|29.5|29.75|30.7
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|40.44|41.38|41.35|39.87||39.51|38.66|38.6|39.07|38.91|38.02|37.99|38.01|39.05|39.13|38.38|38.12|38.2|38.2|39.17|37.88|38.6|39.2||38.61|37.7|36.75|35.51|36.33|36.1|36.1|36.14|36.2|36|35.49|35.34|35.35|34.85|34.41|34.68|35.19|35.38|35.29|34.72|35.32|35.05|34.44|33.01|33.49|32.88|33.71|33.13|32.83|31.8|31.85|32.6|32.8|33|33.24|33.23|33.21|32.39|31.23|31.98|31.54|31.43|30.78|31.3|31.36|31.5|31.65|30.45|30.37|30.67|31.81|31.67|31.5|31.49|29.59|28.03|28.2|28.26|28.43|27.86|27.51|27.5||27.64|27.07|27.09|27.44|26.98|26.79|26.98|27|26.58|25.79|25.72|25.53|26.36|24.59|25.5|29.73|30.47|29.67|29.51|29.79|31.31|31.7|31.82|30.31|30.28|29.47|29.41|29.25|29|28.95|28.36|28.24|28.02|28.21|28.9|28.77|28.2|28.99|28.13|28.4|28.92||28.49|28.29|27.8|26.88|26.29|26.18|25.28|26.02|25.59|26.21|27.26|27.22|26.4|26.13|25.53|25.56|25.25|24.93|25.26|24.81|24.9|24.43|24.52|24.03|24.34|23.69|22.48||22.53|23.35|23.6|23.64|23.51|24.09|24.86|24.64|24.92|24.59|24.91|25.26|24.62|24.58|24.72|24.5|24.45|24.75|24.26|24.28|24.08|23.91|24|23.79|24.53||24.74|24.68|24.59|24.4|24.24|24.23|23.77|23.71|23.8|24.02|24.04|24.06|24.19|24.67|24.53|24.82|24.15|24.25|24|24.45|23.75|24.01|24.3|24.01|24.18|25.59|25.14|28.31|28.91|28.39|28.73|30.48|30.17|30.26|29.53|28.44|28.73|29.5|29.75|29.74|30.11|30.63|29.83||29.77|29.37|29.25|29.32|29.36|29.28|29.54|30.03|29.61|28.96|28.66|29.02|28.76|28.18|29.07|28.93|28.28|29.45|29.47||30|29.99|29.97|29.75|30.34
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.97|24|24.31|24.24||23.9|24.39|24.09|24.07|24.42|24.19|23.71|23.63|22.89|23.25|23.14|22.66|22.34|22.15|22.15|22.21|22.65|22.514||22.67|22.64|22.35|22.38|22.33|22.5|22.73|22.2|22.36|22.14|22.44|22.52|22.83|23.03|23.11|23.22|23.1|23.05|23.085|22.73|22.55|22.89|22.9|22.41|23.19|22.87|22.59|22.52|22.08|22.3|22.21|21.85|21.54|21.35|21.09|21.11|21.09|21.75|21.5|21.57|21.25|21.59|21.95|22.2|22.36|21.6|22|21.64|21.32|21.3|21.3|21.16|21|21.14|20.92|21.13|20.92|20.85|20.95|20.33|20.19|20.05||20.56|20.09|19.75|19.87|19|19.51|19.645|19.67|19.58|19.45|18.52|18.92|19.26|19.5|20.05|20.49|20.06|19.78|20.26|19.93|20.16|20.94|20.98|20.75|21.13|21.29|21.72|20.67|20|19.8|19.65|19.88|20.52|20.75|20.94|21|20.9|20.86|21.23|21.43|21.05||20.92|21.09|21.94|19.96|19.64|19.7|19.63|19.82|20.41|20.95|21.24|20.45|21.16|21.16|20.82|21.5|21.8|21.45|21.41|21.37|21.75|21.58|20.31|20.59|21.47|21.63|21.83||21.3|21.8|22.27|21.77|21.14|21.63|21.786|21.76|21.89|22.1|21.99|22.06|22.895|22.89|22.65|22.43|22.02|21.9|22.3|22.57|22.53|22.15|21.07|21|21.4||21.45|21.95|21.07|21.19|21.27|20.81|20.3|20.51|20.61|20.08|19.81|19.82|19.76|19.7|19.49|18.89|18.83|17.94|18|18.79|19.18|19.81|20.57|20.3|20.26|20.3|19.93|19.96|19.974|19.56|20.34|21.605|22.05|21.96|21.4|21.53|21.29|21.24|21.879|21.7|22.33|21.905|21.66||20.79|20.54|19.9|19.9|19.63|19.76|20.09|20.48|20.77|20.04|19.99|19.68|19.94|20|19.53|20.52|22.5|24.62|24.38||24.46|23.99|23.97|23.61|23.64
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|23.04|22.91|23|22.93||22.99|23.01|23.15|23.05|23.15|23.14|22.95|22.74|22.42|22.72|22.41|22.55|22.38|22.25|22.25|22.48|22.85|22.67||22.83|22.65|22.26|22.13|22.18|21.93|21.8|21.98|22.54|22.03|21.88|21.75|21.63|21.83|21.71|20.82|21.33|21.16|20.9|20.83|20.79|20.98|21.46|21.01|21|20.3|21.77|21.63|21.33|21.75|21.38|21.29|21.45|21.42|21.04|21.26|21.29|21.5|21.2|21.42|21.39|21.67|21.36|21.36|21.44|21.42|21.61|21.42|21.29|21.48|21.5|21.44|21.62|21.82|21.19|21|21.06|20.94|20.63|20.61|20.71|20.6||20.91|20.98|21.07|21.08|20.64|20.83|20.81|20.99|21.5|20.65|20.48|20.63|20.7|21.13|21.5|21.44|21.36|21.24|21.62|21.19|21.63|21.57|21.74|21.52|21.96|21.5|21.55|22.1|22.29|22.26|22.22|22.24|22.33|22.42|22.13|22.22|22.13|22.4|22.17|22.26|22.25||22.44|22.35|22.44|22.36|22.3|22.32|22.24|22.26|22.31|22.52|22.49|22.19|22.46|22.39|22.39|22.16|22.09|21.82|21.94|21.89|22.27|22.37|22.02|22.1|22.25|22.49|22.35||22.54|21.91|22.59|22.29|22.18|22.21|22.48|22.51|22.07|22.3|22.33|22.41|21.94|22.2|22.25|22.07|22.02|22.32|22.24|21.9|21.61|21.7|21.81|21.97|21.59||21.67|21.54|21.5|21.41|21.67|20.59|21.16|21.45|20.97|21.07|21.16|21.19|21.06|21.21|21.21|20.88|20.51|20.9|20.65|20.58|20.87|21.11|21.21|21.36|21.22|21.6|21.58|21.58|21.37|21.01|21.16|21.2|21.61|21.8|21.76|22.1|21.77|21.66|21.95|21.74|21.79|21.68|21.55||21.85|21.7|21.36|21.11|21.63|20.65|21.25|21.35|21.42|21.39|21.99|21.9|21.51|21.5|21.42|21.47|21.33|21.59|21.63||21.71|21.75|22.01|22.08|22.29
02888|101910|/equities/peoples-fin|R2000VALUE|50.39|50.12|50.22|50.57||52|53.25|52.47|52|52.06|51.51|50.51|49.99|49.79|49.75|49.05|49.5|49.37|48.9|49.12|48.58|49.07|48.83||49|49.34|49.4|48.68|49.29|49.44|49.4|49.44|49.69|48.67|48.73|49.23|48.72|49.11|49.12|49|48.73|49.56|49.28|48.48|49.09|49.22|49.05|48|47.8|48.23|47.75|47.31|46.85|46.68|46.85|47.1|45.69|46.79|46.04|45.98|45.72|45.45|44.66|44.58|44.9|45.34|45.87|45.58|45.75|46|46.43|45.87|45.37|45.88|46.16|45.8|45.88|47|46.28|45.36|44.45|43.85|44.51|44.45|44.2|44.71||44.84|44.29|43.79|44.78|43.2|44.16|43.85|43.6|43.76|43.77|43.4|43.62|44.61|44.9|44.31|44.84|45.2|44.8|45.8|46.42|48.42|48.78|47.92|46.45|46.28|45.46|44.88|44.92|44.99|44.99|44.68|44.1|43.72|44.19|43.82|43.55|43.96|42.71|43.17|44.17|44.37||44.5|43.83|44.06|42.98|42|42.4|42.71|42.72|42.93|43.9|43.03|43.23|43.39|42.9|42.79|42.73|42.35|42.08|42.99|43.07|43.45|43.25|43.32|43.77|43.74|43.85|44.01||43.55|43.96|43.84|43.69|43.64|43.53|44.25|43.57|43.51|43.06|43.11|43.13|43.14|43.62|42.75|43.1|43.36|43.86|41.83|44.05|44.03|44.86|44.7|44.89|44.74||44.03|44.13|44.35|44.79|44.9|44.31|44.44|44.85|44.91|44.97|45.07|45.35|45.25|45.43|45.72|46.08|45.51|45.53|44.77|45.33|45.28|45.16|46.61|46.41|46.32|44.73|44.02|43.65|42.56|42.65|43.41|43.7|43.5|43.91|43.15|43.05|43.3|44.21|44.79|43.17|43.24|43.59|42.8||42.93|42.5|42.94|42.77|42|42.3|43|43.25|42.67|43.08|42|41.02|40.52|40.52|41.73|41.8|40.95|41.77|42||41.43|43.14|43.3|43.3|43.35
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.98|24.92|24.82|25.2||25.1|25.77|26.08|26.03|25.72|25.55|25.67|25.28|25.04|24.96|24.81|24.72|25.09|24.62|24.16|23.88|24.34|24.22||24.17|24.4|23.7|23.93|23.76|23.79|24.36|24.54|24.78|24.51|24.09|24.99|25.24|25.35|25.91|26.3|25.2|26.9|27.42|27.48|27.52|24.5|23.38|22.81|23.32|22.77|22.36|22.07|21.86|22.06|21.92|22.39|22.28|21.72|21.55|21.56|21.26|21.29|21.15|20.72|21.12|21.92|22.06|21.76|22.51|21.64|22.36|22.11|22.83|22.84|22.9|22.92|23.7|23|22.91|22.48|20.8|20.3|19.63|19.46|19.23|19.07||19.32|19.4|19.15|19.61|19.6|19.84|19.9|19.53|19.93|20.01|20.19|19.93|19.43|19.15|17.79|18.3|17.29|16.62|18.13|18.13|18.36|18.75|18.84|18.54|18.75|18.58|18.41|18.09|18.05|18.17|17.94|17.82|18.43|18|18.4|18.05|18.26|18.5|18.75|18.75|18.23||18.32|18.45|18.31|17.6|17.79|16.96|17.15|17.58|18.13|18.09|18.3|18.53|18.55|18.72|18.6|18.78|18.93|18.19|18.07|18.87|19.49|19.27|18.78|18.86|18.91|18.86|19.6||19.64|19.95|19.81|20.17|20.09|20.53|20.6|20.26|20.39|20.06|20.3|20.28|20.38|20.51|20.78|19.59|19.38|19.74|20.24|20.02|19.44|19.67|19.73|19.15|19.78||19.86|19.9|19.89|19.5|19.52|19.3|18.82|19.7|19.74|20.06|19.54|19.55|19.36|19.42|19.63|19.21|18.8|18.5|18.36|20|21.09|20.89|21.02|21.02|21.25|21.6|21.4|21.74|21.7|21.42|21.97|22.54|22.18|22.66|22.36|22.56|23.06|22.73|22.96|22.92|23|22.97|23.28||23.06|23.27|23.18|22.98|22.18|21.27|21|20.77|21.11|22.64|21.35|20.17|21.34|21.23|21.12|21.48|21.25|21|20.98||21.12|20.45|20.42|19.86|22
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|30.18|30.3|29.97|29.62||29.95|30.5|30.26|30.15|30.4|29.84|29.53|28.93|28.79|28.47|28.16|28.38|28.29|27.78|28.05|28.01|28.2|28.26||29.05|28.71|27.71|27.99|28.25|28.19|28.04|28.3|28.87|28.7|28.16|28.44|29.04|29.03|29.22|28.84|28.67|28.67|28.32|27.81|28.31|28.2|27.36|27.67|27.42|28.01|28.24|27.83|27.66|27.54|27.37|27.48|27.05|27.1|27.05|27.13|27.19|27.05|27.12|27.34|27|27.48|27.35|27.27|27.5|27.26|27.45|26.92|27.13|27.56|27.59|27.64|27.4|27.5|26.02|26.45|25.5|25.53|25.39|25.02|24.88|25.16||25.12|24.8|24.19|24.78|24.4|25.23|25.05|25.16|25.25|25.52|25.13|25.22|25.38|25.3|24.93|24.8|24.94|24.94|25.09|25.31|25.46|26.3|26.24|26.15|26.17|25.75|26.22|25.74|25.38|25.52|25.7|25.85|25.92|25.74|25.96|25.74|26.1|25.88|26.2|26.57|26.7||26.52|26.39|26.7|25.64|25.04|25.15|24.92|25.05|24.98|25.25|25.01|25.02|25.23|25.39|25.2|25.08|24.97|25.17|25.17|25.04|25.43|25.5|25.42|25.08|25.79|25.38|26.15||26.07|25.51|25.68|25.87|25.63|26.16|26.39|25.84|25.69|26.09|26.28|26.28|26.81|26.69|26.67|26.8|26.28|26.87|26.97|26.5|26.1|26.01|26.05|25.65|25.78||26.08|26.8|26.3|26.22|26.1|26.1|25.98|26.35|26.31|26.17|25.84|25.83|25.35|25.3|25.4|25.16|25|24.85|24.67|25.5|26.1|26.5|26.63|26.27|25.9|26.09|26.02|26.18|25.76|25.66|26.07|26.87|26.87|26.9|26.48|26.5|26.28|26.55|27.17|26.86|27.65|27.56|27.33||27.15|27.49|27|26.22|26.83|26.55|26.3|26.46|26.26|25.84|25.87|26|26.09|25.96|26.14|25.81|26.08|25.76|25.78||25.97|25.83|25.7|25.77|25.73
02892|21057|/equities/citizens-inc|R2000VALUE|6.69|6.7|6.87|6.93||6.94|6.99|7.1|7.15|7.27|7.14|7.03|7.04|7.06|6.93|6.88|6.81|6.74|6.81|6.75|6.72|6.85|6.86||7.08|7.12|6.76|6.63|6.93|6.86|6.74|6.76|6.83|6.74|6.69|6.73|6.61|6.73|6.78|6.71|6.82|6.78|6.72|6.71|6.74|6.74|6.69|6.6|6.9|7.08|7|6.89|6.88|6.89|6.9|6.94|6.96|6.87|6.77|6.79|6.65|6.65|6.58|6.57|6.65|6.88|6.96|7.04|7.2|7.25|7.21|7|7.03|7.14|7.31|7.38|7.27|7.28|7.17|6.98|6.69|6.63|6.58|6.4|6.33|6.21||6.28|6.19|6.14|6.39|6.16|6.42|6.55|6.67|6.71|6.79|6.64|6.59|6.62|6.5|6.66|6.75|6.64|6.64|6.73|6.82|7.01|7.27|7.52|7.44|7.43|7.47|7.65|7.38|7.36|7.32|7.33|7.34|7.31|7.3|7.28|7.18|7.35|7.45|7.34|7.31|7.25||7.27|7.28|7.29|7.18|7.08|7.11|7.09|7.06|7.03|7.02|7|6.9|6.9|7.04|7.02|6.87|6.86|6.78|6.77|6.74|6.71|6.52|6.4|6.61|6.6|6.63|6.55||6.54|6.55|6.55|6.61|6.72|6.81|6.91|6.75|6.69|6.69|6.8|6.76|6.81|6.81|6.8|6.77|6.75|6.74|7.03|6.89|6.94|6.89|6.88|6.83|6.75||6.87|6.89|6.86|6.84|6.9|7.1|6.86|6.86|6.83|6.7|6.62|6.69|6.64|6.68|6.81|6.88|6.82|6.75|6.45|6.77|6.93|6.98|7.02|7.02|7.04|6.89|6.92|6.9|6.81|6.7|6.73|6.94|6.85|6.98|6.84|6.87|6.85|6.95|6.98|6.99|7.05|7.02|6.91||6.96|7.05|7.16|7.21|7.05|7.08|7.1|7.16|7.16|7.05|7.1|7.23|7.29|7.26|7.12|7.47|7.52|7.46|7.48||7.71|7.66|7.64|7.49|7.51
02893|15513|/equities/axt-inc|R2000VALUE|4.14|4.05|4.05|4||4|3.97|3.71|3.6|3.56|3.41|3.49|3.55|3.34|3.2|3.2|3.24|3.13|3.04|3.05|3.02|3.16|3.25||3.16|3.1|2.99|2.99|3.04|3.09|3.08|3.05|2.99|3.06|3.03|3.08|3|2.95|3.09|3.07|3.04|3.17|3.1|3.18|3.15|3.05|2.93|2.82|2.77|2.86|3|3.06|3.02|3.05|3.1|3|3|2.95|2.99|2.88|2.86|2.84|2.82|3.05|3.36|3.56|3.63|3.66|3.72|3.67|3.72|3.7|3.85|3.86|3.97|4.07|3.96|3.99|3.97|3.9|3.8|3.61|3.58|3.5|3.4|3.33||3.4|3.38|3.28|3.4|3.47|3.6|3.57|3.69|3.69|3.76|3.58|3.72|3.86|3.8|3.83|4|3.88|3.75|3.85|4.02|4.13|4.25|4.32|4.13|4.25|4.37|4.35|3.96|4.05|3.97|3.9|4|3.97|3.99|4.04|3.98|4.02|4.07|4.01|4.12|4.1||4.15|4.21|4.22|3.9|3.86|3.61|3.92|4.05|4.02|4.07|4.17|4.03|3.98|4.15|4.28|4.53|4.32|4.23|4.17|4.1|4.21|3.98|3.97|4.01|4.29|4.35|4.42||4.48|4.44|4.55|4.59|4.79|4.94|5.21|5.18|5.07|5.32|5.39|5.56|5.5|5.72|5.55|5.65|5.7|5.67|5.62|5.6|5.5|5.15|4.69|4.39|4.7||4.89|4.98|4.84|4.78|4.83|4.85|4.79|4.81|4.95|4.92|4.92|5|4.79|4.5|4.37|4.43|4.41|4.45|4.35|4.37|4.46|4.54|4.45|4.53|4.44|4.55|4.54|4.27|4.22|4.15|4.25|4.3|4.38|4.3|4.51|4.26|4.37|4.38|4.38|4.08|4.25|4.38|4.43||4.3|4.25|4.18|4.06|4.05|4|4.16|4.2|4.13|4.13|4.11|4.11|3.97|4.04|4.04|4.2|3.96|3.92|3.98||3.96|3.89|3.99|3.91|4.17
02894|29688|/equities/tillys|R2000VALUE|10.66|10.75|10.91|10.83||10.76|10.86|10.83|10.78|10.62|10.44|10.49|10.76|10.71|11.08|11.18|10.45|10.54|10.2|8.71|8.82|8.74|8.86||8.86|8.7|8.65|8.46|8.36|8.6|8.62|8.64|8.81|8.83|8.89|9.07|8.97|9.27|9.32|9.17|9.21|9.27|9.14|9.13|9.18|9.26|9.42|9.21|9.45|9.5|9.31|9.2|9.07|9.03|8.85|8.7|8.77|8.78|8.42|8.36|8.06|8.06|8.14|8.02|8.16|8.33|8.42|8.44|8.54|8.48|8.72|8.7|8.88|8.98|9.02|9.05|9.24|9.26|9.4|9.37|9.29|9.17|9.23|9.05|8.98|9.4||9.66|8.69|7.43|7.67|7.39|7.82|7.43|7.3|7.18|7.29|7.15|7.21|7.17|7.11|6.96|7.16|7.17|7|6.91|6.96|6.87|7.27|7.28|7.29|7.33|7.36|7.43|7.11|7.24|7.29|7.09|7.19|7.28|7.22|7.29|7.08|7.06|7.03|7.01|6.99|6.92||6.88|6.89|6.9|6.89|6.83|6.81|7.09|7.21|7.19|7.19|7.05|7.1|6.93|6.99|6.9|6.87|7.06|7.23|7.18|7.13|7.35|7.09|6.92|7.38|7.89|8.99|9.31||9.27|9.37|9.51|9.74|9.76|9.95|10.08|9.84|9.9|10.02|10.34|10.32|10.43|10.65|10.57|10.57|10.49|10.46|10.58|10.47|10.49|10.64|10.47|9.92|10.07||9.97|10.05|9.86|9.77|9.82|9.99|9.8|9.85|10.04|10.02|9.76|9.92|9.95|9.89|10.13|10.14|9.85|9.9|9.71|10.21|10.11|10.15|10.79|10.27|9.48|10.45|10.2|10.4|10.18|10.53|10.65|10.33|10.55|10.79|10.86|10.57|10.54|10.54|10.49|10.42|10.62|10.4|10.4||10.49|10.73|10.51|10.41|10.3|10.19|10.4|10.6|10.5|10.46|10.22|9.74|9.8|9.7|9.48|9.5|9.6|9.63|9.74||9.83|9.6|9.78|9.86|9.65
02895|21085|/equities/quantum-corp|R2000VALUE|7.24|7.35|7.37|7.15||6.91|6.22|6.315|6.21|6.288|6.5|6.295|6|5.85|5.8|5.75|5.735|5.55|5.75|5.725|5.64|5.85|5.55||5.8|5.74|5.5|5.61|5.61|5.85|5.75|5.88|5.83|5.77|5.83|5.67|5.39|6.09|6.1|6.29|6.05|6|6.04|6|6.07|6|6|5.97|5.99|6.005|5.94|5.8|6|5.95|5.75|5.61|5.4|5.6|5.69|5.6|5.58|5.21|5.3|5.44|5.59|5.7|5.59|5.88|6.015|6.17|6.2|6.23|6.08|6.1|6.18|6.19|6.04|6.03|6.16|5.99|5.95|5.92|5.92|6.01|5.945|5.99||6|5.88|5.7|5.875|5.74|6.09|5.85|5.835|5.55|5.88|5.7|5.38|5.65|5.05|5.05|4.92|4.95|4.06|3.4|3.25|3.2|3.18|3.16|3.22|3.275|2.99|3.03|2.99|3.025|3.06|3.19|3.05|3.2|3.05|2.95|2.9|2.81|2.75|2.7|2.61|2.7||2.64|2.7|2.65|2.78|2.7|2.7|2.66|2.7|2.7|2.7|2.645|2.7|2.7|2.8|2.74|2.82|2.76|2.7|2.72|2.77|2.75|2.75|2.65|2.75|2.67|2.77|2.715||2.77|2.74|2.75|2.75|2.65|2.74|2.67|2.64|2.65|2.73|2.75|2.785|2.71|2.65|2.74|2.79|2.75|2.6|2.5|2.5|2.49|2.5|2.5|2.45|2.43||2.46|2.5|2.41|2.51|2.48|2.51|2.515|2.51|2.39|2.32|2.385|2.345|2.38|2.38|2.43|2.39|2.51|2.41|2.4|2.4|2.41|2.41|2.42|2.48|2.45|2.35|2.37|2.4|2.45|2.47|2.47|2.45|2.42|2.44|2.45|2.45|2.48|2.525|2.4|2.49|2.5|2.51|2.51||2.6|2.48|2.52|2.45|2.515|2.36|2.32|2.26|2.25|2.19|2.26|2.21|2.19|2.29|2.14|2.11|2.1|1.97|1.77||1.47|1.59|1.51|1.4|1.62
02896|16241|/equities/home-bancorp|R2000VALUE|38.88|38.9|39.14|39.4||39.43|39.78|39.33|39.28|39.19|39.45|39.64|39.12|38.8|38.31|38.45|38.64|39.01|38.73|38.58|38.5|38.68|39.03||38.61|39.1|38.84|38.19|38.36|38.7|37.91|38.35|38.59|38.52|38.43|38.55|38.7|38.28|39.4|39.12|39.52|39.17|38.14|39.32|38.61|38.92|37.85|38.91|38.91|38.72|38.51|38.69|38.4|38.6|38.53|38.49|38.05|38.39|38.16|38.3|38.33|38.85|39|38.3|38.51|39.24|39.36|39.31|39.56|39.7|39.7|39.85|39.88|40|39.48|39.17|40.04|39.79|39.5|38.87|38.12|36.98|37.42|37.21|37.67|37.12||36.91|36.37|35.44|36.7|35.69|36.42|36.86|36.63|36.48|36.51|35.43|35.8|36.05|36.45|36.38|36.32|36.11|35.76|36.18|35.98|36.28|37.02|37.65|36.81|37.71|36.65|37.19|36.59|35.97|36.5|36.14|35.95|36.49|36.79|37.02|36.7|36.98|36.77|37.25|37.7|37.5||37.37|37.2|38.24|36.39|36.18|35.8|35.8|36.37|35.76|35.91|36.01|35.99|36.37|36|36.36|36.3|36.52|35.94|35.71|35.85|36.25|36.45|35.71|35.98|36.44|35.95|36.35||35.85|36.5|36.99|36.89|36.7|36.65|36.84|36.27|36.49|36.01|36.29|36.28|36.18|36.27|36.4|36.05|36.06|36.72|36.7|35.8|35.75|36.2|36.55|36.49|37||36.25|36.22|36.14|36.12|35.92|35.4|35.5|35.9|35.42|35.24|34.6|35.24|34.37|33.48|34.8|34.43|35|35|34.79|34.64|35.28|35.5|36.21|35.99|35.48|35.08|35.2|35|34.61|34.43|35.15|35.79|36.06|35.8|35.6|35.48|35.15|35.14|35.75|35.15|35.24|35.09|35.23||35.29|35.36|35.35|34.91|34.99|34.87|35.4|35.34|35.31|35.27|35.39|35.49|36.29|35.64|35.99|35.98|36.3|36.48|36.53||36.25|36.15|35.8|35.46|35.66
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|29.5545|29.6|30.3182|30.2428||29.9455|30.1455|30.4545|30.5545|30.9091|30.5727|30.4909|30.2182|29.5455|29.2545|29.5455|29.2909|29.4727|29.2727|29.2364|29.2909|29.8|29.7||29.8455|29.8909|29.3636|29.2727|29.3364|29.4545|29.4455|29.4727|29.6727|29.3182|29.5636|29.3559|29.6|28.9829|29.1818|29.4455|29.5545|29.0909|28.7727|28.9273|28.473|28.606|29.7727|28.7273|29.0818|28.8818|27.7273|27.6455|27.1182|27.3182|27.3182|27.1545|27.3091|27.6182|27.4897|27.5091|27.6364|27.2251|27.1909|27.5545|27.1818|27.6208|27.5398|27.1818|27.1183|27.7273|27.855|28.6909|27.3909|27.5818|27.6182|27.6818|27.8636|28.9091|28.6091|28.0091|27.6818|26.9691|26.6364|27.1091|27.3|27.0455||27.3909|27.2455|26.6455|27.3182|26.8182|26.6727|26.7545|27.5|27.6455|27.7727|27.5273|27.3182|27.8455|27.6|27.2364|27.4545|27.7273|27.5636|27.2977|27.2727|26.5685|28|28.1364|27.7636|28.1364|28.1|28.4|27.3091|28|27.9364|28.2|27.8727|27.5455|26.3818|27.2812|27.8182|28.3636|28.2545|28.3545|28.1545|27.7364||27.8182|28.1091|28.3909|28.1273|27.9273|27.8455|27.6727|28.0364|27.3727|27.7|27.7182|26.8636|27.7545|26.8455|27.9727|27.4636|27.5|27.1909|26.5909|26.9182|27.2727|27.0273|26.5909|26.6818|26.9636|26.7273|26.9||26.2273|26.5091|26.6818|26.8182|26.3455|26.2727|25.6339|25.6091|25.5455|25.4364|25.7182|25.5545|25.6818|25.2455|25.5182|25.3636|25.5818|25.3|25.7|25.1818|24.2455|23.9818|23.9364|24.3182|24.8182||24.9273|25.2273|25.2091|25.4|25.4545|25.1636|25.5636|25.1409|25.7182|25.8|25.9545|26.2727|26.2818|26.5455|26.4545|25.9636|25.8182|24.8545|24.4|26.2727|26.9|27.3455|27.4818|27.3636|27.5636|27.4818|27.5636|27.3273|27.3091|27.2636|27.3364|27.7273|27.8273|28.1818|28.1818|28.2273|28.4636|28.3273|28.3636|28.3091|28.5273|26.8591|27.0545||26.9545|27.4636|27.7182|27.4|27.2636|27.2455|27.4727|28.0909|27.9909|27.6364|27.4545|26.9545|27.1591|27.5|27.0818|27.1909|26.9364|26.1818|28.2636||27.9364|28.0455|27.3|27.3091|27.3818
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.76|6.85|6.8|6.82||6.75|6.62|6.58|6.54|6.59|6.54|6.47|6.5|6.6|6.69|6.62|6.53|6.58|6.59|6.55|6.57|6.72|6.47||6.38|6.53|6.34|6.26|6.28|6.31|6.37|6.64|6.64|6.87|6.57|6.39|6.89|6.69|6.45|6.52|6.78|6.94|6.75|6.65|6.79|6.63|6.58|6.49|6.7|6.8|6.91|6.75|6.66|6.66|6.6|6.71|6.56|6.32|6.31|6.41|6.28|6.36|6.42|6.5|6.43|6.7|6.56|6.49|6.48|6.29|6.36|6.61|6.54|6.55|6.72|6.88|6.93|7.02|7.04|6.88|6.62|6.45|6.56|6.52|6.31|6.04||6.22|6.28|6.18|6.43|6.27|6.37|6.39|6.46|6.37|6.45|6.3|6.3|6.39|6.45|6.42|6.35|6.31|5.84|5.96|5.9|6.06|6.2|6.08|6.01|6.04|6.03|6.25|6.12|6.19|6.22|6.33|6.41|6.47|6.43|6.57|6.46|6.55|6.62|6.65|6.72|6.85||7|6.98|7.1|7|6.86|6.72|6.76|6.78|6.76|6.8|6.74|6.7|6.43|6.43|6.38|6.47|6.54|6.4|6.43|6.33|6.32|6.15|6.18|6.13|6.12|6.25|6.05||6|6.04|6.22|6.09|6.05|6.23|6.3|6.54|6.51|6.42|6.48|6.3|6.58|6.55|6.58|6.41|6.47|6.56|6.53|6.4|6.25|6.68|6.7|6.61|6.54||6.53|6.54|6.56|6.7|6.63|6.6|6.42|6.51|6.57|6.5|6.42|6.49|6.62|6.38|6.57|6.49|6.42|6.05|5.95|6.2|6.42|6.39|6.12|6.2|6.04|5.55|5.35|5.28|5.22|5.12|5.31|5.22|5.17|5.2|5.19|5.27|5.3|5.3|5.38|5.44|5.57|5.65|5.63||5.52|5.53|5.64|5.61|5.53|5.5|5.59|5.58|5.58|5.52|5.62|5.49|5.48|5.48|5.52|5.53|5.4|5.48|5.77||6|5.94|5.97|6.03|5.93
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|90.23|90.57|89.61|89.82||89.7|89.88|88.43|88.16|88|87.99|87.97|87.25|86.74|86.1|86.75|85.6|86.2|86.25|86.39|85.76|87.28|87.5||87.41|87.25|87.24|86.04|86.45|86.4|87.02|86.65|87.27|87.01|86.7|87.87|87|87.25|87.39|87.27|87.03|87.25|87.25|87.09|85.97|85.95|86.88|84.91|87.98|87.7|87.85|87.48|86.51|87.24|88.04|88|87.72|90|89.1|87.78|86.7|86.91|85.59|85.8|85.48|88.04|87.99|87.53|87.65|86.65|87.36|87.28|87.04|86.04|88.65|88.47|89.22|91.4|89.88|86.48|85.22|83.22|82.55|81.3|81.04|81.72||83.06|81.83|79.82|82.55|80.6|82.27|82.99|83.4|83.7|81.64|80.48|80.31|81.3|82.44|82.25|82.31|80|80.31|81.26|82.12|82.1|84|83.89|84.22|84.37|82.18|82.48|82.93|83.2|84.05|83.44|85.01|85.55|86.65|88.74|89.25|89.53|89.95|88.75|90.2|89.2||88.4|89.37|88.07|87.36|85.5|84.06|85.49|86|85.54|86.49|86.5|85.59|85.41|85.64|85.74|85.82|86.52|86.82|87.25|88.78|89.56|89.06|89.56|89.5|90.26|89.24|89.72||90.94|90.8|91.66|92.28|91.15|91.37|92.9|92.76|90.83|93.58|93.78|92.77|91.47|90.59|91.11|91.44|90.96|91.22|91.84|90.84|91.58|90.47|91.24|89.5|90.73||91.89|87.93|88.34|88.7|83.03|79.5|77.89|76.63|75.5|75.25|75.65|74.77|73.25|73.13|73.34|74.62|75|73.75|70.2|72.88|75.1|75.53|75.95|75.13|76.98|76.57|77.21|77.1|78.3|77.15|77.75|77.9|77.82|78.3|78|77.09|77.05|77.02|76.76|76.3|77.06|76.74|77.4||77.35|77.76|77.32|77.69|76.9|78.2|77.22|77.53|77.73|77.99|77.25|77.9|76.93|76.9|76.83|79|77.47|78.07|76.61||77.91|77.44|72|73.03|72
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|23.44|22.94|23.9|23.65||23.56|23.29|24.25|22.62|21.77|22.34|22.14|21.29|20.58|20.67|20.65|20.41|19.5|19.11|19.51|18.14|19.11|19.5||19|19.46|19.4|20|20.24|19.2|18.8|20.16|18.32|16.64|16.72|15.36|14.64|15.04|15.92|16.88|17.44|17.28|16|17.2|17.44|17.36|17.92|17.36|17.52|16.48|15.44|17.12|17.12|16.56|15.6|16|16.08|16|14.4|14.8|14.4|12.56|10.8|10|10.24|10.4|10.08|10.4|10.16|9.84|9.92|10.16|9.92|9.84|9.92|9.76|10|9.68|9.44|9.52|9.28|8.96|8.88|8.8|8.24|8.72||8.88|8.96|8.56|8.88|8.72|8.8|9.04|8.64|8.8|8.56|8|7.84|7.92|7.84|8.24|8.32|8.16|8.4|8.4|8.64|8.96|9.52|9.76|9.28|10|9.84|10.56|10|10|10|10.24|9.92|10.64|10.72|11.12|10.8|10.72|10.4|10.48|10.08|9.76||9.76|10.16|10.24|9.76|9.2|8.8|8.96|9.2|9.44|9.52|9.28|9.04|8.72|8.88|8.8|8.8|9.04|8.96|8.64|8.4|9.28|9.04|8.8|9.28|9.2|9.76|9.92||9.6|10.4|11.2|11.04|11.04|11.04|11.2|10|9.84|10|9.52|9.28|9.36|9.52|9.36|9.52|8.64|8.64|8.64|8.56|8.48|8.48|8.64|8.64|8.4||8.4|8.56|8.56|8.56|8.72|8.16|7.88|7.92|7.82|7.6|7.65|7.68|7.52|7.7|7.68|7.66|7.61|7.6|7.72|7.84|7.84|7.92|8|8|7.99|7.97|8.16|7.88|7.84|7.86|8.16|8.64|8.56|8.64|8.64|8.72|8.48|8.48|8.56|8.48|8.8|8.48|8.56||8.4|8.4|8.24|8|7.52|7.54|7.84|8.08|8.08|8.08|8.08|8.16|8.16|8.08|8.4|8.32|8.24|8.32|8.48||8.32|8.32|8.08|8.24|8.32
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|13.6667|13.6905|13.9|13.9111||15.3333||||13.8333||||14|13.8||14|14|13.8467|13.9133|13.9333|13.7667|||13.76|||13.7333|13.6733||13.8|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|||13.6667|||||||||||||||||13.6667||13.3333||13.6333||||14|14|13.8|13.1667|13.1667|13.1333||13.0933|13.1067|||||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|11.9|11.9|||||11.6333||||||||||||||||||||||||17.1|17.1|||||||||17.2||18.6|||||18.5||18||||||||16.75||16.5||||17||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|37.25|37.32|37.19|37.2||37.1|37.21|37.14|37.64|37.44|37.38|37|36.72|37.23|37.4|37.25|37.83|37.01|37.67|37.59|36.88|37.27|37.32||37.07|36.84|36.53|36.65|37.25|36.59|36.36|36.48|36.6|36.92|36.53|36.65|37.02|37.22|37.14|37.16|37.15|36.92|37.29|36.78|36.8|36.55|36.78|37.02|37.11|37.55|37.7|37.48|36.82|36.8|36.15|36.19|36.59|36.87|37.03|36.71|36.7|37.05|36.9|36.25|36.3|36.81|37.24|37.2|37.49|36.34|36.26|36.22|36.64|36.36|36.4|36.41|36.64|37.36|37.07|36.29|35.48|35.64|35.86|35.63|36.42|36.4||36.11|36.58|35.88|35.88|35.72|36.73|37|36.96|36.81|36.61|35.67|35.46|35.7|36.32|35.07|36.13|35.32|35.1|35.2|35.64|35.67|36.04|36.05|35.49|34.89|34.91|35.3|35.51|35.6|35.76|35.81|36.01|35.95|36.3|36.43|36.35|36.2|36.83|36.69|36.58|36.26||36.37|36.3|37.1|35.72|34.81|36.18|36.06|36.59|36.71|37.3|36.87|37.32|37.25|37.92|37.95|37.99|37.95|37.81|37.4|36.4|35.84|35.92|35.77|36|36.09|36.02|36.13||37|37.43|37|36.24|36.33|35.67|35.74|35.32|35.44|34.63|36.2|36.71|36.05|36.74|36.01|36.02|37.55|35.81|36.35|37.43|34.95|35.08|35.09|34.59|35.36||34.52|35.64|36.61|36.11|36.32|36.31|36.18|36.52|37.06|35.97|35.73|35.9|36.3|37.31|37.98|37.5|37.62|37.89|37.9|38.97|38.98|38.78|38.8|40.26|40.03|39.66|39.65|39.42|39.09|38.5|38.6|38.98|39.03|39.26|38.72|39.23|38.83|39.04|40.03|39.83|39.52|39.05|38.42||38.01|37.77|37.22|36.92|37.94|36.06|35.43|36.07|35.71|35.35|35.43|34.36|34.26|34.58|34.99|35.7|35.64|34.19|34.61||34.13|34.26|34.79|33.94|34.25
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|48.06|48.21|47.96|48.01||48.04|48.37|48.33|48.43|49.29|50.49|51.1|51.14|51.13|51.89|51.76|50.89|50.35|50.32|50.44|50.88|50.68|51.21|62.89|51.49|51.68|51.87|51.59|53.34|54.88|54.63|54.46|54.6|54.56|53.56|54.37|53.91|53.69|53.19|52.63|52.3|51.72|51.84|51.34|50.77|50.5|51.8|51.47|54.23|53.95|54.51|54.31|54.02|50.97|52.05|51.75|51.35|51.98|52.17|52.52|52.52|53.6|53.34|52.46|52.93|53.57|53.26|53.58|53.25|54.05|55.14|54.88|54.68|55.03|55.05|54.87|54.81|55.25|55.81|53.61|53.2|52.61|52.33|52.52|52.44|51.97|63.84|52.03|52.52|51.89|52.05|51.95|51.84|52.79|52.05|51.2|50.82|50.42|49.62|50.32|50.65|50.48|50.49|49.34|49.37|49.83|50.11|50.48|51.01|50.5|50.61|50.62|50.6|50.79|50.42|50.65|51.01|52.55|50.01|49.11|48.04|48.95|48.8|48.6|48.77|48.94|48.93|48.51||48.91|48.78|48.89|48.49|47.55|48.09|47.99|48.06|47.97|48.72|48.81|48.64|48.41|48.06|48.63|48.64|49.02|48.85|49.13|48.93|48.34|49.04|48.65|48.87|48.65|48.65|48.47|59.71|47.95|48.49|48.77|48.84|48.33|49.26|48.49|48.17|48.16|48.05|48.48|48.3|48.86|49.27|49.84|50.22|50.08|50.24|50.36|50.46|50.49|51.23|51.19|50.73|50.49|62.24|50.24|48.94|50|49.43|48.86|47.31|48.69|50.2|50.27|50.49|50.19|49.07|48.04|48.45|49.48|49.26|48.38|48.2|48|47.96|47.6|47.07|47.64|48.04|47.15|48.36|48.91|48.51|47.86|48.19|48.31|48.57|48.86|49.35|48.65|49.62|50.08|49.08|49.75|49.72|49.63|49.43|48.01|60.03|49.35|49.3|50|49.88|49.87|48.93|49.08|47.88|49.77|49.51|49.39|48.6|48.05|48.55|48.45|49.27|48.38|49.67|51.02|63.55|50.64|50.47|49.43|48.25|48.79
02905|15495|/equities/astronics-corp|R2000VALUE|28.12|28.33|28.41|28.32||28.64|28.61|27.95|29.11|28.77|28.94|28.92|29.39|29.26|29.25|29.41|29.86|29.4|28.84|28.72|28.45|29.2|29.83||29.91|29.64|29|29.67|30.2|30.33|30.1|30.57|30.71|29.87|30.74|31.06|30.83|30.94|31.55|30.92|29.53|31.3|29.11|28.53|29.25|29.39|30.09|29.74|29.57|29.03|28.93|29.49|30.47|30.56|29.78|29.42|29.41|29.37|28.77|28.76|29.02|29.31|28.44|28.28|29.01|29.59|29.19|29.04|29.65|29.93|30.65|31.28|32.07|32.31|31.67|30.93|31.11|29.98|29.72|28.44|27.51|27.59|28.24|27.64|27.83|27.23||28.11|27.62|26.77|27.61|28.01|27.58|27.61|27.03|26.33|26.8|26.71|26.06|26.48|26.15|27.24|28.39|27.77|27.26|28|31.75|36|36.86|37.49|37.11|37.83|38.31|38.2|37.98|37.82|37.95|38.01|38.13|38.72|38.78|39|38.09|39.09|39.85|39.7|40.7|40.9||41.11|41.99|41.47|41.56|40.67|41.32|40.37|39.09|38.71|39.41|39.31|38.96|39.72|42.65|43.73|43.07|42.42|43|43.78|43.5|41.64|41.73|40.56|40.49|40.95|41.46|41.58||41.8|42.1|42.73|42.29|41.41|41.64|41.62|40.34|39.57|39.17|39.55|38|35.75|33.17|32.97|33.07|33.26|33.85|33.52|33.1|32.97|32.88|33.07|32.35|32.05||31.66|32.66|32.61|32.86|33.17|32.75|32.59|33.26|33.23|33.23|32.92|33.06|33.31|33.4|31.74|30.54|30.83|31.1|30.15|31.6|31.33|31.91|32.65|31.1|31.77|31.71|31.3|31.61|31.85|32.04|32.51|33.25|33.57|35.3|36.11|35.96|35.63|35.97|35.28|35.5|34.5|33.88|33.59||32.77|33.3|34.64|34.17|32.75|32.07|32.2|32.08|30.85|30.65|30.75|30.75|31|30.48|30.36|30.83|30.3|29.99|30.38||30.41|30|30.62|30.54|30.85
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.08|6.08|6.22|6.33||6.25|6.08|6.16|6.1|6.06|5.92|5.92|5.79|5.62|5.6|5.8|5.79|5.73|5.79|5.73|5.69|5.91|5.93||6.07|6.16|6.07|5.91|5.96|5.96|5.95|6.15|6.39|6.54|6.72|6.82|6.72|6.46|6.68|6.73|6.91|6.1|6.03|5.92|7.33|7.24|7.35|7.42|7.5|7.25|7.09|7.04|7|6.96|6.93|6.77|7.39|7.5|7.28|7.56|7.34|7.49|7.43|7.24|7.39|7.69|7.57|7.59|7.77|7.75|7.88|7.72|7.74|7.89|7.93|7.89|7.95|7.6|7.4|7.54|7.1|6.99|6.85|6.81|6.64|6.47||6.63|6.42|6.17|6.28|6.4|6.44|6.65|6.76|6.68|7.05|6.7|6.65|7.16|7.18|7.23|7.29|7.06|6.7|7.08|6.8|7.05|7.49|6.84|6.61|7.09|7|7.22|6.97|6.83|6.66|6.4|6.47|6.66|6.77|7.04|7.05|7.02|7.06|7.19|7.17|7.04||7.12|7.34|7.57|7.28|7.17|7.07|6.92|7.02|6.86|6.83|6.51|6.59|6.33|6.6|6.65|6.85|7.21|7.11|7|6.92|7.14|7.15|7|6.9|7.13|7.09|7.3||7.45|7.3|7.5|7.62|7.56|7.71|7.65|7.39|7.35|7.38|7.55|7.59|7.49|7.49|7.34|7.43|7.33|7.33|7.55|7.09|8.33|8.56|8.85|8.95|8.88||8.84|9.13|9.06|9.04|9.32|9.23|9.15|9.19|9.5|9.43|9.27|9.4|9.34|9.22|9.2|8.75|8.95|8.83|8.46|8.9|9.07|8.81|8.77|8.38|8.43|8.58|8.35|8.19|8.1|8|8.34|8.5|8.8|8.9|8.89|9.01|9.06|9.09|9.22|9.26|9.57|9.36|9.29||9.44|9.1|9.4|9.39|9.25|9|8.46|8.62|8.59|8.39|8.33|8.34|8.37|8.35|8.22|8.29|8.15|8.42|8.47||8.37|8.02|8.12|8.02|8.09
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.1|8.5|8.75|9.07||8.57|8.33|8.55|8.06|8.5|8.4|9.27|9.22|9.15|8.41|8.13|7.89|7.62|8.14|7.15|6.55|5.46|4.88||4.72|4.79|4.89|4.75|4.96|5.13|5.12|5.15|5.25|5.76|5.02|4.89|4.25|3.95|3.92|3.83|3.94|3.92|3.64|3.68|3.75|3.81|3.92|3.94|3.91|3.51|3.51|3.46|3.44|3.47|3.35|3.3|3.23|3.32|3.11|3.05|3.2|2.83|2.97|2.99|3.16|3.35|3.37|3.48|3.55|3.44|3.46|3.45|3.41|3.44|3.41|3.41|3.57|3.59|3.74|3.84|3.81|3.55|3.53|3.43|3.56|3.72||3.79|3.7|3.6|3.76|3.73|3.8|3.93|3.75|3.84|4.03|3.96|4.09|4.15|4.34|4.15|4.13|4.03|4.08|4.03|4.15|4.65|4.8|4.87|4.71|4.86|4.63|4.41|5.11|4.19|4.12|4.16|4.27|4.3|4.29|4.41|4.55|4.28|4.37|4.28|4.45|4.61||4.77|4.97|5.02|4.65|4.36|4.47|4.54|4.78|4.7|4.92|4.85|5.09|4.5|4.6|4.51|4.3|4.37|4.53|4.43|4.39|4.6|4.54|4.39|4.5|4.95|5.12|5.16||4.94|5.01|5.03|4.75|4.73|5.05|5.2|5.15|5.39|5.7|5.56|5.5|5.22|5.88|5.74|5.42|5.59|5.68|5.86|5.79|5.58|5.69|5.75|5.5|5.57||5.55|6.2|5.92|6.27|6.24|6.35|6.4|6.57|6.55|6.36|6.74|6.9|6.36|6.36|6.12|5.87|5.99|6.14|6.03|6.44|6.71|6.83|6.59|6.87|6.6|6.95|6.4|5.5|5.35|5.35|4.4|4.71|4.63|4.78|4.49|4.39|4.33|4.39|4.42|4.33|4.08|4.2|4.21||4.32|4.28|4.21|4.27|4.24|4.2|4.33|4.34|4.66|4.36|4.24|3.92|3.8|3.43|3.6|3.93|3.72|3.69|3.79||4.77|4.89|4.93|4.67|4.78
02909|17198|/equities/summit-financial|R2000VALUE|27.01|27|27|26.8||26.65|27.39|27.54|27.65|27.5|26.98|27.28|26.94|26.35|26.72|26.4|26.47|26.5|26.26|26.68|26.2|26.96|26.97||27|26.86|26.07|26.4|26.51|26.2|26.58|26.61|26.75|26.51|26.15|26.3|26.47|26.26|26.39|26.05|26.2|25.85|25.61|25.64|25.77|26.11|25.46|25.5|26.48|26.25|26.53|26.06|25.83|25.84|25.83|25.9|25.43|26.02|25.78|25.97|25.59|25.55|25.6|25.58|25.53|25.86|26.47|25.9|26.69|26.07|26.34|26.83|26|25.93|25.86|26.19|26.51|26.82|25.53|25.67|25.29|24.77|24.64|24.07|24.21|24.49||24.69|24.86|24.37|24.59|24.07|24.59|25.07|25.56|25.88|25.89|25.59|25.55|25.58|26.05|25.31|25.85|25.5|25|25|24.69|25.73|26.72|27.1|26.86|27.25|26.06|26|25.93|26|25.96|26.16|25.77|26.12|26|26.01|26.51|26.44|26.65|26.49|26.91|25.96||26.6|26.57|26.93|26.45|25.59|25.88|25.9|25.99|25.79|25.8|25.15|25.73|25.72|25.26|25.69|25.97|25.11|25.3|25.29|25.15|25.58|25.35|24.68|24.79|26|25.31|25.32||25.49|25.43|25.79|25.45|25.34|25.48|25.57|25.57|25.52|25.64|26.02|25.98|26.1|26.01|26.12|26.15|26.04|26.05|25.92|26.09|26.05|25.81|26.24|26.08|25.97||25.96|26.16|26.25|25.9|25.97|25.85|25.65|25.43|25.8|25.46|25.41|25.92|25.97|26.5|25.87|25.76|25.63|25.28|25.4|26.8|26.5|26.73|26.87|26.17|26.36|25.84|25.72|25.67|24.81|24.45|24.59|25|24.4|24.57|24.5|24.16|24.25|24.26|24.52|24.32|24.12|24.48|24.63||23.81|24.03|24.74|24.53|24.47|24.31|23.85|23.64|24.14|23.88|23.63|23.08|23.02|22.27|22|21.45|21.58|20.89|21.18||21.14|20.4|20.19|19.55|20.21
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|14.25|14.33|14.44|14.45||14.48|14.5|14.66|14.65|14.64|14.59|14.58|14.56|14.63|14.64|14.62|14.62|14.56|14.63|14.69|14.65|14.71|14.71||14.67|14.64|14.61|14.59|14.59|14.55|14.63|14.49|14.49|14.8|15.07|15.02|14.91|14.93|14.71|15.17|15.28|15.42|15.15|15.16|15.16|15.02|14.94|15.07|15.17|15.26|15.41|15.14|15.22|15.16|15.11|15.05|15.06|15.03|15|14.94|14.89|14.88|14.85|15.03|14.93|15|15.05|14.85|14.85|14.69|14.82|14.63|14.74|14.78|14.78|14.83|14.88|14.88|14.96|14.93|15.04|14.88|14.8|14.84|14.67|14.71||14.15|13.96|13.82|14.01|13.87|14.05|14.16|14.03|14.06|13.96|13.95|14.13|14.28|14.14|14.04|13.99|13.72|13.51|13.24|13.27|13.43|13.43|13.57|13.42|13.48|13.48|13.53|13.47|13.34|13.15|13.07|13.16|13.33|13.31|13.28|13.31|13.35|13.4|13.31|13.27|13.17||13.12|13.33|13.36|13|12.92|13.05|12.92|12.97|12.75|12.79|12.72|12.78|12.75|12.58|12.55|12.53|12.51|12.54|12.45|12.4|12.46|12.6|12.35|12.39|12.57|12.95|13.04||13.36|13.28|13.35|13.42|13.28|13.45|13.46|13.67|13.58|13.76|13.56|13.62|13.72|13.77|13.6|13.65|13.71|13.84|13.72|13.62|13.62|13.62|13.53|13.38|13.36||13.3|13.31|13.38|13.28|13.4|13.25|13.2|13.28|13.25|13.33|13.24|13.31|13.28|13.28|13.28|13.2|13.13|12.97|12.86|13.04|13|13|13.06|12.98|12.97|13.02|13.14|13.15|12.97|12.87|12.95|12.85|12.93|12.91|12.81|12.72|12.58|12.68|12.6|12.64|12.44|12.61|12.42||12.37|12.4|12.6|12.73|12.7|12.64|12.75|12.74|12.63|12.52|12.49|12.39|12.43|12.41|12.39|12.4|12.26|12.14|12.24||12.34|12.22|12.18|12.19|12.16
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.5|12.52|12.36|12.47||12.6|12.54|12.79|12.91|12.85|12.83|12.45|12.12|12.01|11.97|11.9|11.99|11.83|11.74|11.8|11.75|11.82|11.72||11.72|11.71|11.62|11.66|11.69|11.7|11.81|11.74|11.73|11.62|11.56|11.6|11.49|11.52|11.4|11.39|11.4|11.4|11.4|11.38|11.4|11.43|11.44|11.45|11.5|11.6|11.65|11.45|10.98|10.95|11.24|11.24|11.43|11.7|11.77|11.86|11.79|11.84|11.78|11.73|11.75|11.89|12.1|11.9|12.02|12.25|12.32|12.64|12.2|12.17|12.01|12.41|12.19|12.78|12.49|12.23|12.27|11.98|11.82|11.95|12.2|12.42||12.68|12.86|12.75|12.86|12.75|12.62|13.04|12.98|12.97|12.98|12.96|13.41|13.51|13.48|13.36|13.75|13.63|13.48|13.36|13.53|13.54|13.66|13.73|13.83|13.87|13.61|13.69|13.83|13.87|13.98|13.7|13.67|13.82|13.83|13.79|13.85|13.82|13.79|13.78|13.95|13.72||13.45|13.5|13.8|13.55|13.29|13.33|13.36|13.56|13.41|13.43|13.66|13.27|13.72|13.38|13.41|13.53|13.16|13.33|12.99|12.25|11.75|11.78|11.65|11.65|11.42|11.57|11.78||11.92|11.79|11.91|11.8|11.74|11.67|11.79|11.78|11.6|11.38|11.55|11.62|11.46|11.44|11.63|11.66|11.63|11.74|12.03|12.37|11.83|11.54|11.63|11.73|11.38||11.11|11.38|11.16|11.32|11.23|11.22|11.22|11.14|11.01|11.23|11.16|11.33|11.26|11.18|11.17|11.15|11.23|11.14|11.09|11.21|11.26|11.34|11.4|11.32|11.47|11.38|11.29|11.27|11.13|11.15|11.33|11.45|11.44|11.41|11.89|11.41|11.38|11.38|11.32|11.45|11.5|11.54|11.45||11.32|11.6|11.45|11.73|11.21|11.31|11.34|11.39|11.44|11.28|11.35|11.28|11.12|11.32|11.45|11.04|11.13|10.82|10.69||10.66|10.55|11.63|11.14|10.81
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|20.5|20.98|21.2|20.9||20.76|20.75|20.51|20.65|19.82|19.48|19.89|19.63|19.9|19.81|19.27|19.27|19.04|19.1|18.83|18.75|18.91|18.99||18.94|18.75|18.84|18.95|19.03|18.96|19.25|18.94|18.25|17.51|17.36|17.2|17.44|17.35|17.47|17.03|16.86|17|16.9|17|17.23|16.83|16.86|17.26|16.26|16.45|16.16|16.41|16.27|16.02|16.43|16.11|16.22|16.39|16.49|16.15|16.25|16.13|16.3|16.45|16.3|16.35|16.4|16.3|16.3|16.42|16.26|16.25|16.21|16.45|16.05|17.08|17.58|16.65|16.5|16.25|16.18|16.38|16.35|16.4|16.39|16.21||16.9|16.23|16.13|16.22|16.27|16.21|16.2|16.2|15.9|16.16|16|16.01|16.51|16.5|16.85|16.87|17.03|17|17.18|17.24|17.34|17.4|17.33|17.53|17.54|17.73|17.64|17.62|17.39|17.41|17.71|17.79|17.93|17.7|17.64|17.35|17.32|17.2|16.92|16.92|16.94||16.82|16.75|16.62|16.52|16.63|16.8|16.93|17.43|17.6|17.57|17.56|17.74|17.98|17.87|17.57|17.51|17.78|17.5|18.49|18.4|17.87|17.9|17.76|16.98|17.27|17.48|18.28||18.4|18.25|18.08|18.09|17.71|17.78|17.95|18|17.84|18.09|17.7|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|38.16|37.96|38.58|38.8||38.46|39.29|38.63|38.88|39.74|39.57|39.34|38.51|38.26|38.03|37.52|37.18|37.27|36.68|36.73|36.6|37.26|37.05||37.26|37.8|37.96|37.82|38.39|38.49|38.55|39|38.88|38.51|38.64|38.9|38.85|38.84|39.66|39.63|39.89|39.68|39.17|39.87|39.02|36.11|37.58|37.73|38.25|38.4|38.33|38.07|37.46|37.88|37.85|37.24|37.21|37.5|37.29|37.55|38.07|38.34|38.47|38.81|38.58|40|39.94|40|40.66|40.47|41.19|41.41|41|41.33|40.84|40.74|40.89|40.5|39.29|38.24|38.25|37.15|37.04|36.26|35.77|36.01||36.3|36.13|35.5|35.88|35.27|36.41|35.89|35.87|36.68|36.67|35.92|35.5|35.3|36.14|35.85|36.37|36.65|35.31|34.89|35.24|35.74|38.35|38.12|36.8|37.31|36.58|36.3|35.81|36.18|36.09|35.97|36.18|35.69|35.96|36.22|35.72|35.77|36.06|35.7|35.95|35.44||35.4|35.72|35.74|34.86|34.2|34|33.25|33.78|33.52|34.25|34.22|34.31|34.76|34.39|34.23|33.45|33.79|33.4|33.27|33.43|33.69|33.64|33.68|33.33|34.24|34.5|34.56||33.97|34.5|35.01|35.5|34.99|34.98|34.5|35.57|35.12|36.47|36.42|36.37|36.8|36.19|35.56|35.42|35.17|35.49|34.75|34.1|34|34.03|33.62|33.22|34.42||34.56|34.57|34.53|34.55|34.79|34.49|34.35|34.86|34.85|34.69|34.35|34.81|34.82|34.67|34.65|34.43|34.25|34.58|33.67|35.09|35.69|36.23|37.53|37.09|37.11|37.16|37.17|37.48|36.78|37|37.83|37.9|38|38.17|37.65|38.51|39.14|39.32|39.55|39.66|39|39.15|38.38||37.29|37.42|37.6|37.36|36.47|35.58|35.26|34.85|34.38|33.62|33.19|32.97|32.36|33.9|33.71|33.93|34.01|34.42|34.99||34.94|35.1|34.92|34.64|34.81
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|7.63|7.93|7.82|7.93||7.81|7.42|7.59|7.87|7.94|8|7.98|7.98|7.78|8.07|7.91|7.86|7.85|8.08|8.1|8.31|8.5|8.49||8.56|8.24|8.54|8.5|8.37|7.95|7.38|7.75|7.93|7.66|7.85|8.07|7.8|7.79|8.15|8.15|8.39|8.16|7.82|7.97|8.04|7.69|7.47|7.3|7.69|7.69|7.8|7.95|7.81|7.91|7.58|7.53|7.7|7.72|7.38|7.37|7.19|7.2|7.29|7.5|7.6|7.66|7.67|7.71|8.11|8.01|8.52|8.51|8.54|8.69|8.82|8.66|8.4|8.96|8.88|8.54|8.15|8.05|8.18|7.85|7.75|7.75||7.69|7.64|7.55|7.81|7.47|7.92|8.19|8.1|8.02|7.97|7.83|7.9|7.83|7.75|7.78|7.89|7.81|7.59|8.03|8.72|8.9|8.95|9.02|8.38|8.37|8.58|7.18|6.89|7.02|7.01|6.95|7.14|6.86|6.79|6.69|6.42|6.56|6.6|6.46|6.55|6.58||6.77|6.84|6.9|6.48|6.26|6.35|6.37|6.51|6.56|6.6|6.48|6.38|6.28|6.15|6.13|6.11|6.26|6.34|6.41|6.53|6.5|6.4|6.23|6.43|6.45|6.72|6.77||6.79|6.9|6.88|6.75|6.64|6.82|6.91|6.75|6.65|6.75|6.71|6.81|6.8|6.93|6.82|6.76|6.62|6.84|7|7.2|7.29|7.38|7.44|7.33|7.43||7.32|7.51|7.25|7.24|7.39|7.45|7.85|8.11|8.87|8.78|8.5|8.31|8.04|8|8|7.84|7.87|7.9|7.54|8.11|8.15|8.25|8.2|8.06|8.31|8.39|8.39|8.22|8.04|8.16|8.05|8.4|8.5|8.66|8.33|8.36|8.34|8.52|8.3|8.09|8.15|8.2|8.3||8.19|7.79|7.72|7.81|7.92|7.85|7.51|8.09|9.31|9.07|9.13|9|8.75|8.53|8.46|8.56|8.48|8.68|8.85||8.96|9.08|8.69|8.35|8.48
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.66|2.8|2.68|2.65||2.6|2.75|2.79|2.72|2.74|2.86|2.9|2.97|2.97|2.95|2.87|2.91|2.95|2.89|2.84|2.86|3|2.93||3.01|3.05|3.03|3.04|3.03|3.1|3.07|3.48|3.04|2.98|2.77|2.62|2.57|2.55|2.49|2.51|2.57|2.59|2.58|2.51|2.51|2.54|2.52|2.58|2.66|2.67|2.69|2.69|2.67|2.7|2.69|2.63|2.72|2.58|2.54|2.51|2.51|2.59|2.61|2.57|2.6|2.7|2.74|2.76|2.77|2.69|2.74|2.75|2.65|2.67|2.75|2.82|3.04|2.99|2.95|2.61|2.6|2.64|2.63|2.64|2.6|2.57||2.61|2.65|2.56|2.72|2.73|2.87|2.92|2.89|2.87|2.85|2.89|2.91|2.91|2.94|2.89|2.93|2.99|2.95|3.15|3.05|2.75|2.78|2.81|2.76|2.75|2.72|2.75|2.81|2.76|2.82|2.76|2.76|2.82|2.79|2.8|2.83|2.77|2.8|2.81|2.88|2.86||2.83|2.9|2.96|2.91|2.85|2.9|2.9|2.87|3.1|3.11|3.1|3.12|3.09|3.11|3.12|3.09|3.13|3.11|3.1|3.1|3.1|3.09|3.12|3.06|3.06|3.04|3.14||3.1|3.11|3.14|3.15|3.04|3.13|3.15|3.16|3.15|3.1|3.11|3.13|3.12|3.11|3.08|3.15|3.16|3.17|3.16|3.15|3.16|3.08|3.06|3.15|3.17||3.13|3.2|3.15|3.11|3.15|3.19|3.17|3.25|3.24|3.24|3.26|3.25|3.24|3.28|3.25|3.24|3.25|3.27|3.13|3.16|3.15|3.1|3.1|3.02|3.05|3.18|3.14|3.1|3.02|3|3|3.03|3.05|3.04|2.95|3.11|3.09|3.16|3.18|3.12|3.16|3.16|3.15||3.15|3.19|3.18|3.23|3.16|3.07|3.09|3.08|3.13|3.06|3.01|3.06|3.01|3.09|3.05|3.08|3.03|3.04|3.03||3.09|3.13|3.05|3.03|3.05
02917|24438|/equities/biotime|R2000VALUE|0.859|0.81|0.7522|0.76||0.86|0.58|0.59|0.625|0.65|0.6501|0.67|0.69|0.6981|0.69|0.7412|0.79|0.8|0.823|0.8303|0.834|0.8845|0.91|0.914|0.92|0.87|0.865|0.88|0.88|0.8434|0.865|0.87|0.81|0.77|0.72|0.73|0.8392|0.82|0.822|0.8439|0.83|0.75|0.8|0.8249|0.835|0.86|0.85|0.91|0.96|0.98|0.9651|1|0.93|1|0.95|0.95|0.96|0.95|0.9352|0.96|0.9428|0.967|0.91|0.92|0.9677|1|0.98|0.98|1.07|1.02|1.02|1.07|1.05|1.02|0.99|1.01|1.01|1.04|1.04|1.05|0.9394|0.9412|0.9296|0.92|0.9101|0.9451|0.934|0.9094|0.8864|0.85|0.89|1|0.9731|0.95|1.01|0.99|1.04|0.9474|0.97|0.94|0.9595|0.9251|0.91|1.01|0.99|0.99|1.03|1.04|1.1|1.18|1.19|1.24|1.17|1.16|1.11|1.08|1.11|1.13|1.13|1.17|1.2|1.12|1.16|1.18|1.16|1.17|1.12|1.04||1.03|1.03|1.09|1.03|1|1.04|1.02|1.06|1.04|1.13|1.08|1.02|1.03|1.09|0.9982|1|1|0.98|0.95|1.01|1.03|1.01|1.04|1.09|0.975|1.01|1.08|1.08|1.06|1.11|1.11|1.16|1.15|1.18|1.16|1.08|1.15|1.19|1.27|1.2|1.24|1.23|1.21|1.27|1.28|1.25|1.28|1.25|1.22|1.25|1.27|1.21|1.25|1.25|1.2|1.31|1.32|1.3|1.28|1.32|1.24|1.31|1.3|1.26|1.34|1.32|1.29|1.32|1.32|1.35|1.43|1.45|1.52|1.63|1.62|1.57|1.61|1.67|1.38|1.58|1.49|1.47|1.33|1.29|1.23|1.24|1.17|1.18|1.2|1.24|1.22|1.22|1.22|1.31|1.26|1.26|1.18|1.17|1.15|1.14|1.17|1.16|1.12|1.14|1.16|1.21|1.25|1.32|1.45|1.4|1.57|0.97|0.92|0.97|0.9449|0.9434|1.01|1|1.07|1.06|1.11|1.06|1.13
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|14.65|14.69|14.65|14.54||14.57|14.64|14.61|14.49|14.23|14.15|14.26|14.3|14.12|14.1|14.11|14.1|14.11|13.89|13.9|14|14.2|14.2||13.99|13.85|13.73|13.9|13.96|14.12|14.5|14.5|14.64|14.12|14.04|14.07|14.11|14.19|14.41|14.15|14.05|14.13|13.8|13.99|14|14.1|14.11|14.15|14.17|14.05|14.02|13.59|13.4|13.83|13.94|13.87|14.2|14.14|14.19|14.37|14.38|14.41|14.54|14.53|14.46|14.97|14.82|14.83|15.12|14.89|15.02|15|15.02|15.13|15.05|15.09|15.12|15.05|15.34|15.17|14.45|14.12|14.2|14.03|13.9|13.84||13.93|13.96|13.69|13.71|13.6|13.87|14.15|14.61|14.61|14.88|14.71|14.81|14.85|14.98|14.93|15.17|14.97|14.98|14.75|14.9|14.53|15.39|16.57|16.72|16.57|16.34|16.65|16.53|16.29|16.4|16.26|16.33|16.3|16.25|16.64|16.33|16.7|16.71|16.81|16.9|16.68||16.6|16.36|16.7|16.52|16.05|16.31|16.5|16.84|17.01|17.17|17.29|17.24|16.98|17.01|17.09|17.04|17.35|17.02|16.92|17.01|17.49|17.32|17.03|17.26|17.39|17.55|17.91||17.81|17.75|18.06|17.81|18.04|18.34|18.54|18.37|18.39|18.39|18.53|18.52|18.76|18.98|18.96|19.35|18.91|18.48|18.5|18.23|17.8|17.83|17.89|17.52|17.87||17.86|18.09|18.24|18.17|18.16|18.17|17.68|18|18.15|17.84|17.48|17.64|17.31|17.22|17.21|17.25|17.32|17.35|17.48|17.89|17.71|17.78|17.88|17.91|17.88|18.04|18.1|18.11|17.87|17.85|18.27|18.44|18.62|18.69|18.85|19|19.24|19.82|19.42|19.11|18.9|18.49|18.63||18.45|18.41|18.07|18.24|18.22|18.23|18.61|18.88|18.82|18.38|18.54|18.7|18.17|18.43|18.03|17.77|17.67|17.65|17.66||17.72|17.19|17.2|17.12|17.39
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|15.07|14.85|14.96|14.98||14.98|15.12|15.09|15.34|15.3|15.41|15.24|15.05|15.15|14.96|14.96|15.24|15.33|15.29|15.21|15.02|15.59|15.38||15.89|15.76|15.66|15.25|15.16|15.45|16.04|15.583|15.811|15.692|15.494|15.623|15.712|15.89|16.65|16.16|17.5|17.36|16.98|16.93|17.29|17.29|17.27|17.34|17.63|17.6|17.6|17.35|17.66|17.31|16.8|17.11|16.63|16.4|16.19|16.53|16.48|16.48|16.43|16.43|16.39|16.72|16.71|16.68|16.54|16.17|15.86|16.36|16.74|16.41|16.67|16.48|16.1|15.75|15|14.9|14.99|14.43|14.41|15.14|14.96|14.8||15.01|14.5|14.37|14.77|14.74|15.02|15.34|15.43|15.37|15.58|15.19|15.45|15.76|15.89|16.32|16.65|16.02|13.26|13.93|13.49|13.81|14.1|14.47|14.41|14.55|14.86|14.89|14.69|14.63|14.84|14.92|15.27|15.12|15.1|15.05|15.02|15.16|15.2|15.15|15.45|15.03||15.07|14.95|15.19|14.67|14.57|14.61|14.41|14.55|14.66|14.65|14.62|14.18|14.26|14.38|14.65|14.49|14.87|14.35|14.19|14.26|14.51|13.99|13.9|13.8|14.27|14.22|14.39||14.31|14.24|14.35|14.48|14.8|14.82|15.57|15.3|15.32|15.23|15.45|15.5|15.7|16.28|16.38|16.02|14.86|14.11|15.1|15.34|15.17|15.35|15.5|15.23|15.53||15.3|15.15|15.02|14.93|15.26|15.2|15.24|15.44|15.85|15.79|15.54|15.8|15.7|15.61|15.83|15.5|15.36|15.52|15.17|15.57|15.61|15.46|15.71|15.87|15.92|16.21|16.6|16.66|16.47|16.43|16.65|16.87|16.94|17.02|16.89|16.75|16.57|16.7|17.12|17.01|17|17.08|17.04||16.48|16.55|16.3|16.36|15.63|15.42|15.14|15|15.94|15.38|15.38|14.93|15.24|15.01|14.67|14.91|14.64|14.8|15.29||15.22|14.98|14.62|13.97|14.11
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|14.97|14.86|15.08|15.08||15.21|15.16|15.37|15.37|15.33|15.12|15.39|15.44|15.41|15.54|15.95|16.01|15.91|16.03|16.21|16.08|16.14|16.42||15.88|15.37|15.34|14.92|15.18|14.98|15.26|14.62|14.65|14.83|14.95|14.63|14.73|14.95|14.98|15.25|14.42|14.97|13|11.75|11.75|11.86|12.25|12.04|12.06|12.06|11.91|12.02|11.8|11.87|11.56|11.43|11.54|11.41|11.19|11.58|11.16|11.24|10.9|11.02|11.03|10.98|10.92|10.88|11.06|11.27|11.29|11.24|11.11|11.21|11.5|11.75|11.68|11.85|11.69|11.27|11.12|10.78|10.62|10.44|10.05|10.17||10.31|10.02|9.74|9.97|9.9|9.95|9.81|10.03|9.87|10.07|9.85|10.4|10.67|10.95|10.71|11.06|11.07|11.02|10.91|10.95|10.37|9.84|9.81|10.01|10.13|10.23|10.31|10.2|10.23|10.26|10.32|10.27|10.25|10.39|10.51|10.43|10.44|10.57|10.56|10.63|10.61||10.42|10.46|10.72|10.64|10.4|10.4|10.46|10.81|10.95|10.81|10.93|11.07|11.17|11.19|11.31|10.83|10.97|11.08|11.16|10.92|10.84|10.76|10.41|10.08|10.43|10.51|10.84||10.82|11.05|11.23|11.1|11.12|11.13|11.52|11.38|11.75|11.77|11.65|11.5|11.4|11.64|11.75|12.31|13.1|12.81|12.84|12.64|12.4|12.56|12.47|12.26|12.45||12.39|12.5|12.6|12.73|12.59|12.82|12.59|12.54|12.55|12.59|12.28|12.42|12.55|13.04|13.02|13.02|12.85|12.81|12.74|12.94|12.85|12.94|13.02|12.98|12.65|12.6|12.88|12.69|12.49|14.54|14.9|15.13|15.03|15.25|15.23|15.03|14.73|15.11|15.25|15.3|15.3|15.41|15.22||14.78|14.98|15.27|15.78|15.52|15.54|15.55|15.94|16.25|16.2|16.48|16.43|16.8|17.42|17.43|18.01|18.25|17.77|17.26||16.78|16.53|16.48|16.39|16.2
02921|1089602|/equities/amalgamated-bank|R2000VALUE|19.56|19.6|19.6507|19.61||19.71|19.83|19.87|19.89|19.96|19.97|19.93|19.8|19.7|19.8|19.61|19.66|19.47|19.23|19.04|18.95|19.17|19.17||19.46|19.28|19.07|18.99|19.05|19.03|19.24|18.98|18.97|18.91|18.89|18.75|18.37|18.54|18.66|18.55|18.72|18.85|18.21|17.7|17.35|17.15|17.6|17.11|17.32|17.33|17.5|17.46|17.35|17.15|17.09|17.04|17.01|16.52|16.13|16.18|16.15|16.2|16.16|16.06|15.97|16.19|16.09|16.18|16.08|15.68|15.93|15.65|15.6|15.84|15.66|15.54|15.23|15.79|15.66|15.85|16.5904|16.22|15.88|15.88|15.8|15.88||16.17|16.17|15.48|15.67|15.42|15.67|15.72|15.73|15.925|15.55|15.08|15.26|15.42|15.64|15.76|15.92|16.04|15.86|16.27|16.38|16.99|17.25|17.18|16.93|16.75|17.24|16.6009|17.0289|17.17|17.09|17.05|16.9|17.25|17.305|17.54|17.66|17.6|17.79|17.6328|17.81|17.77||17.77|17.62|17.6|17.21|16.7|16.56|16.55|17.16|16.83|17.32|17.2|16.94|17|17|16.95|16.745|16.41|16.52|16.46|17.15|16.97|16.53|16.53|16.48|17.22|17.44|17.71||17.23|17.61|17.79|17.75|17.54|17.59|17.82|17.72|17.3|17.97|17.78|17.67|18.07|18.235|17.26|17.36|17.29|16.88|16.99|15.87|15.635|15.73|15.83|15.71|15.78||15.83|15.8|15.84|16.03|16.19|15.76|15.7|15.5|15.88|15.65|15.57|15.59|15.4|15.7|15.4|15.19|15.3|15.06|14.75|16.41|16.48|16.45|16.65|16.59|16.69|16.78|16.59|16.8|16.67|16.94|16.98|17.51|17.58|17.8|17.75|17.5374|17.88|18.14|18.44|18.3|18.31|18.49|18.24||18.54|18.4|18.59|18.21|18.17|18.03|18.65|18.61|18.44|18.79|18.15|18.5556|19.26|19.53|19.87|19.96|19.7|19.3|19.38||19.35|19.09|18.67|18.86|18.64
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.32|3.73|3.8|3.95||3.93|3.6|3.3|3.02|2.87|2.78|2.72|2.72|2.69|2.67|2.66|2.69|2.71|2.78|2.64|2.56|2.61|2.68||2.55|2.73|2.94|2.64|2.71|2.5|2.56|2.54|2.66|2.69|2.52|2.93|2.89|2.94|3.44|2.88|3.08|3.25|3.27|3.47|3.51|3.5|3.4|3.45|3.61|3.45|3.63|3.58|3.62|3.27|3.13|3.25|3.24|3.27|3.12|3.12|3.07|3.08|3.11|3.12|2.92|3.2|3.07|3.33|3.67|3.55|3.79|3.57|3.48|3.61|3.79|3.51|3.49|3.45|3.4|3.56|3.4|3.38|3.36|3.25|3.15|3.33||3.89|3.82|3.81|4.07|3.95|4.13|4.36|4.48|4.94|4.94|4.85|4.74|4.56|4.65|4.79|4.7|4.58|4.61|4.35|5.09|5.28|5.64|5.9|5.83|6|5.77|5.86|5.7|5.95|5.84|5.7|6.43|6.66|6.77|7.18|7.2|7.45|7.52|7.11|7.1|6.79||7.05|7.1|7.81|7.2|7.09|7.52|7.68|7.98|8.06|8.35|7.94|7.94|8.97|9.8|9.6|9.38|9.6|9.26|8.96|8.83|8.99|9.39|9.45|9.56|9.92|9.31|11.43||17.12|17.9|19.39|19.6|20.17|20.37|20.46|19.87|19.62|20.07|19.85|19.85|19.74|20.81|18.82|19.57|19|18.95|19.95|19.35|19.59|19.88|19.55|19.5|19.1||19.83|20.54|20.16|20.14|20.4|20.13|20.32|21.84|21.9|20|20.18|19.72|18.19|17.74|17.31|17.11|17.06|17.88|16.89|17.91|18.24|19.19|18.67|18.2|18.14|18.48|18|18.41|18.23|18.4|18.5|19.42|20.24|20.28|20.51|20.32|20.01|20.28|20.19|20.8|21.11|21.51|21.97||20.33|19.5|19.24|19|18.94|18.59|18.25|18.2|17.93|17.98|18.08|17.18|17.36|18.65|19.24|19.25|19.76|19.4|20.38||21.43|22.38|24.07|23.59|23.5
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.94|1.96|1.95|1.95||1.94|1.9|1.82|1.9|1.75|1.88|2.08|1.77|1.7|1.71|1.77|1.77|1.69|1.66|1.66|1.6|1.77|1.74||1.59|1.35|1.35|5.26|5.27|5.45|5.46|5.4|5.42|5.4|5.31|5.62|5.83|5.59|5.72|5.19|5.39|5.05|4.51|4.51|4.64|4.58|4.66|4.59|4.98|5.02|4.95|4.75|4.55|4.69|4.68|4.44|4.5|4.4|4.55|4.85|4.99|5.02|4.94|5.11|4.96|5.11|5.2|5.39|5.6|5.5|5.76|5.59|5.55|5.63|5.83|5.85|5.74|6.08|6.27|6.37|6.02|5.93|6|5.9|6.03|5.86||5.88|5.88|5.48|5.64|5.59|5.78|5.95|5.98|5.73|5.94|5.9|5.93|5.78|5.84|5.8|5.88|5.59|5.51|5.68|5.9|6.14|6.2|6.31|6.07|6.38|6.23|6.53|6.33|6.5|6.21|6.42|6.39|6.54|6.49|6.49|6.77|6.94|6.78|6.53|6.96|7.03||7.07|7.16|7.3|6.97|6.67|6.96|7.05|7.07|6.75|7.09|7.16|6.65|6.24|6.69|6.16|6.52|5.8|11.9|11.01|12.24|12.41|12.13|12.18|11.68|12.07|12.13|12.93||13|12.11|12.61|12.44|12.5|12.93|13.09|12.77|12.72|12.5|12.8|12.55|12.73|12.96|12.72|12.54|12.28|12.87|13.34|13.06|12.93|12.7|12.51|12|12.08||12.06|12.61|12.28|12.5|13.28|13.15|12.98|13.43|13.61|13.56|13.46|13.45|13.56|13.41|13.17|12.9|12.38|12.12|11.93|12.83|12.85|13.31|13.35|12.9|13.01|13.27|13.38|12.77|11.99|13|12.6|12.8|13.38|12.79|12.6|11.52|11.01|11.19|11.4|10.32|9.92|10.33|10.22||10.34|9.49|9.47|9.2|9.32|9.02|9.02|9.14|8.91|8.56|8.8|8.65|8.47|8.53|8.64|8.36|8.44|8.95|8.91||9.16|9.17|9.49|9.49|9.46
02924|16836|/equities/orrstown-financial|R2000VALUE|22.6|22.76|22.75|22.99||22.99|23.2|22.94|22.8|22.99|22.89|23|22.51|22.21|22|22|22.15|21.68|21.73|21.2|21.5|21.67|21.61||21.78|22.16|21.75|21.85|21.65|21.56|21.86|21.95|22.07|21.9|21.69|21.99|21.64|21.72|21.49|21.86|21.87|21.83|21.72|22.02|21.98|22.15|22.11|21.95|22.49|22.49|22.43|22.23|21.62|21.69|21.52|21.66|21.59|21.69|21.38|21.51|21.82|21.64|21.81|21.45|21.53|22.02|22.27|22.6|22.53|22.04|22.44|23.06|22.68|22.94|23.36|23|23.06|23.1|22.75|22.79|21.73|21.43|21.44|21.15|21.04|21.22||21.26|21.39|21|21.48|21.16|21.59|21.68|21.86|21.8|21.66|21.32|21.51|21.48|20.77|21.07|21.33|21.23|21.19|20.67|21.53|22.11|22.87|22.97|22.01|22|21.46|20.87|20.74|21.27|21.21|21.22|21.3|21.55|21.74|21.74|21.85|21.57|21.93|21.68|21.86|21.66||21.77|21.8|22.1|22|21.75|21.92|21.82|21.83|21.21|21.54|22|22.02|22.05|21.76|21.5|21.41|21.49|21.2|21.13|20.91|21.22|21.43|21.36|21.68|22.5|21.62|21.32||20.95|20.89|21.08|20.89|20.9|20.83|21|20.76|20.75|20.52|20.4|20.25|20.82|20.85|20.51|20.8|20.48|20.66|21|20.79|18.87|19|18.92|19.04|19.71||19.07|18.95|19.12|19.01|19.18|18.89|18.61|19.25|19.01|18.91|18.76|18.86|18.5|18.89|19.51|19.83|19.57|19.49|19.45|19.6|19.65|20|19.75|19.65|19.64|19.29|18.62|19.21|18.87|18.99|19.02|19.75|19.9|20|20.78|20.5|20.34|20.5|20.4|20.45|20.56|20.58|20.68||20.43|20.66|21.25|20.3|20.11|19.45|19.78|19.48|18.85|18.6|19.08|18.71|18.54|18.76|19|19.29|19.21|19.41|19.51||19.11|19.31|19.15|19.03|19.42
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|17.06|17.407|17.11|17.55||17.39|17.4|17.3|17.41|17.4|16.96|17|16.75|16.87|17.2|16.85|16.9|16.47|16.31|16.33|16.28|16.69|16.57||16.84|16.95|16.75|16.59|16.74|16.9|16.37|16.61|16.73|16.77|16.43|16.5|16.09|16.42|16.54|16.82|16.75|17.01|16.77|16.9|16.72|16.82|16.6|16.59|16.49|16.39|16.35|16.16|16.09|16.301|16.04|15.8|16|16.14|16.26|16.41|15.89|16.1|16.19|16.025|16.05|16.67|16.72|16.54|16.9|16.85|17.19|17.4|16.21|16.2|15.91|16.29|16.35|16.19|16.05|15.8|15.4|15.25|14.99|14.83|14.65|15.01||14.66|14.86|14.71|14.9|14.29|14.18|14.29|14.44|14.151|14.39|14.3|14.395|14.81|14.57|14.895|14.28|14.03|13.95|14.41|14.77|14.89|15.1|15.04|15.1|14.56|14.51|14.22|14.12|14.3|14.39|14.39|14.71|14.92|14.97|15.18|14.8|14.71|15|14.76|15.09|14.8||14.8|15.37|15.17|14.88|14.39|13.85|13.74|13.85|13.75|13.95|13.73|13.63|13.945|13.805|13.765|13.61|13.56|13.49|13.565|14|13.73|13.544|13.59|13.68|13.51|13.79|13.88||14.23|14.18|14.36|14.32|14.268|14.59|14.83|14.25|14.65|14.69|14.89|14.787|14.9|14.67|15.15|14.88|14.93|14.8|14.82|14.22|14.28|14.26|14.39|14|14.06||13.9|13.66|13.55|13.97|13.52|13.97|13.71|13.71|13.72|13.77|14.12|13.73|14.12|14.61|14.46|14.17|14.34|13.56|13.63|13.55|13.79|13.364|14|13.91|13.72|13.83|13.89|13.5|13.114|13|13.091|12.9|13.01|13.15|13.405|12.94|13.06|13.29|13.69|13.85|14.21|14.68|14.46||14.09|14|13.88|13.7|13.57|13.812|13.41|13.38|13.31|12.9|12.89|13.23|13.82|14.12|13.84|14.9|15.3|15.44|15.31||14.99|15.67|15.41|15.5|14.65
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|20.25|20.28|20.27|20.58||20.56|20.32|20.39|20.23|20.19|20.14|20.13|20.05|20.05|20.18|20.2|20.19|20.14|20.2|20.3|20.23|20.4|20.41||20.55|20.45|20.28|20.33|20.52|20.49|20.44|20.22|20.22|20.24|20.36|20.09|20.01|20.11|20.32|20.3|20.24|20.25|20.37|20.31|20.49|20.45|20.5|20.66|20.51|20.18|20.34|20.37|20.03|20.19|19.99|19.82|19.94|20|19.89|19.83|19.84|20.03|19.99|20.01|19.72|20.05|20.52|20.3|20.42|20.44|20.62|20.62|20.19|20.56|20.46|20.31|20.21|20.5|20.18|19.99|19.93|19.7|19.81|19.84|19.86|19.68||19.69|19.68|19.48|19.72|19.46|19.52|19.78|19.57|19.77|19.83|19.42|19.3|19.42|19.45|19.19|18.93|18.8|18.77|19.35|19.23|19.21|19.45|19.92|19.65|19.66|19.82|19.84|19.55|19.64|19.56|19.51|19.46|19.56|19.25|19.82|19.85|19.7|20.02|19.86|19.82|19.59||19.97|20.13|20.33|19.96|19.7|19.79|19.66|19.44|19.26|19.36|19.4|19.42|19.6|19.77|19.8|19.74|19.41|19.2|19.04|19.11|19.31|19.46|19.63|19.49|19.47|19.52|19.75||19.7|19.43|19.5|19.28|19.02|18.97|19.23|19.37|19.12|19.05|18.96|18.99|19.04|18.98|18.75|18.81|18.76|19.09|19.27|18.9|18.69|18.51|18.48|18.85|19.11||19.07|19.38|19.21|19.33|19.45|19.38|19.34|19.61|19.84|19.59|19.35|19.51|20.01|19.61|19.54|19.5|19.65|19.27|18.9|19.3|19.6|19.52|19.7|20.01|19.93|19.94|19.99|20.3|20.26|20.07|19.4|19.84|20.32|20.36|20.59|20.3|20.07|20.37|20.49|20.6|20.58|20.58|20.58||20.26|20.56|20.52|20.68|20.74|20.64|20.63|20.78|20.53|20.28|20.39|20.19|20.48|20.24|19.98|19.62|19.54|19.55|19.94||19.84|19.96|20.03|20|20.15
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.69|1.75|1.78|1.74||1.76|1.74|1.75|1.68|1.7|1.68|1.72|1.72|1.8|1.73|1.69|1.7|1.78|1.65|1.68|1.72|1.77|1.69||1.68|1.7|1.67|1.8|1.67|1.66|1.6|1.63|1.63|1.61|1.66|1.68|1.7|1.65|1.72|1.78|1.77|1.78|1.66|1.74|1.78|1.79|1.79|1.84|1.92|1.8|1.82|1.88|1.82|1.87|1.81|1.92|1.91|1.9|1.8|1.79|1.83|1.81|1.66|1.65|1.69|1.76|1.78|1.82|1.9|1.94|1.93|1.92|1.99|2|1.99|2.01|2.2|2.18|2.12|2.08|2.08|2.05|2.07|2.08|1.91|2.09||2|1.99|1.83|1.87|1.82|1.9|1.87|1.9|1.86|1.89|1.76|1.71|1.75|1.75|1.73|1.8|1.71|1.69|1.63|1.7|1.88|2.01|2.07|2.08|2.21|2.2|2.2|2.23|2.36|2.27|2.05|1.95|2.03|2.03|2.04|2.03|1.99|2.07|1.93|1.91|1.78||1.67|1.66|1.57|1.54|1.51|1.46|1.45|1.42|1.43|1.49|1.4|1.38|1.4|1.41|1.41|1.42|1.43|1.49|1.48|1.4|1.39|1.4|1.4|1.43|1.47|1.51|1.7||1.55|1.56|1.72|1.69|1.57|1.62|1.7|1.61|1.58|1.63|1.59|1.66|1.62|1.72|1.75|1.78|1.83|1.82|1.91|1.64|1.64|1.63|1.7|1.68|1.62||1.65|1.69|1.57|1.55|1.52|1.51|1.45|1.52|1.53|1.5|1.47|1.47|1.51|1.49|1.52|1.52|1.46|1.41|1.4|1.49|1.52|1.5|1.57|1.56|1.53|1.49|1.44|1.41|1.36|1.38|1.42|1.53|1.59|1.54|1.5|1.54|1.56|1.55|1.47|1.47|1.54|1.68|1.62||1.61|1.58|1.62|1.57|1.57|1.52|1.59|1.62|1.61|1.61|1.55|1.6|1.67|1.76|1.86|1.92|1.83|1.88|1.99||2.01|1.92|1.97|1.95|1.99
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|27.88|29.2|28.72|28.45||28.35|28.16|28.14|27.72|27.02|28.4|28.5|27.24|27.14|27.46|27.05|26.89|26.9|27.14|27|26.75|27.73|27.5||27.81|27.65|27.28|26.95|27.26|27.03|26.79|26.84|26.8|26.64|27.02|27.1|26.77|27.2|26.5|25.86|25.83|26|25.99|25.62|25.92|25.88|25.6|25.82|25.25|25.08|25.23|25.27|24.89|25.13|24.07|24.61|23.98|24.27|24.48|23.92|24.33|24.32|24.2|24.66|24.21|25.02|25.77|25.29|25.9|24.81|26.1|26.39|25.46|25.4|25.12|24.89|25.58|25.69|25.01|24.71|24.78|24.12|24.28|23.95|23.99|23.91||24.54|23.99|23.07|23.67|22.23|23.22|23.45|23.83|23.72|23.42|22.89|22.87|23.12|23.13|23.26|24.28|24.64|24.57|24.34|24.92|25.81|26.17|26.24|26.43|26.6|25.96|26.4|26.39|26.8|26.46|26.52|26.21|25.98|25.82|25.55|25.99|25.8|25.65|25.33|25.54|25.39||25.64|25.63|25.29|24.97|24.49|23.21|24.95|25.41|25.3|25.51|25.46|25.4|25.58|25.58|25.31|25.47|25.47|23.9|24.04|24.1|23.83|24.06|23.81|23.9|24|24.46|23.86||23.43|24.3|24.78|24.88|25.23|25.1|25.28|25.63|25.4|24.73|25.59|25.62|25.32|23.89|25.49|24.05|24.61|24.3|23.65|23.86|24.16|24.02|23.45|24.12|24.17||24.08|24.16|25.11|24.07|24.5|24.48|24.31|24.38|24.74|24.04|24.07|24.07|24.8|24.47|24.5|24.97|24.57|25.15|24.01|24.28|24.55|24.39|25.62|24.46|24.35|25.23|24.25|24.27|24.14|24.06|24.37|24.52|25.05|24.54|23.59|25|25.41|24|23.78|23.44|23.5|23.72|23.2||23.25|22.69|23.7|22.95|22.86|23.02|23.32|23.25|23.65|23.41|23.1|23.42|23.32|23.9|23.72|22.42|23.95|24.15|23.86||24.26|23.7|23.85|21.75|24.11
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.47|5.55|5.66|5.46||5.44|5.42|5.43|5.35|5.41|5.52|5.7|5.76|5.46|5.26|5.57|5.3|5.28|5.29|5.37|5.32|5.31|5.31|5.29|5.47|5.42|5.16|5.1|5.1|5.16|5.2|5.13|5.11|5.37|5.56|5.55|5.41|5.71|5.65|5.68|5.75|5.46|5.48|5.62|5.59|5.55|5.67|5.69|5.88|5.69|5.63|5.58|5.47|5.43|5.35|5.17|5.27|5.23|5.09|5.09|5.04|4.99|5.06|5.04|4.88|5.2|5.28|5.35|5.25|5.03|5.06|5.23|5.3|5.34|5.12|5.27|5.67|5.54|5.54|5.56|5.11|4.85|5.21|4.79|4.73|4.85|4.88|4.86|4.69|4.49|4.64|4.48|4.55|4.74|4.65|4.54|4.75|4.6|4.73|4.9|4.88|4.82|4.96|5.11|4.96|5.13|5.19|5.48|5.45|5.46|5.36|5.35|5.35|5.45|5.34|5.3|5.28|5.22|5.36|5.34|5.24|5.24|5.34|5.49|5.91|5.74|5.86|5.95||6.28|6.27|6.26|5.95|5.99|5.88|5.83|5.66|5.78|6.15|6.25|6.42|6.62|6.76|6.77|6.54|6.67|6.42|6.18|6.48|6.68|6.59|6.35|6.44|6.5|6.61|6.59|6.56|6.6|6.66|6.94|7.1|6.66|6.61|6.65|6.38|6.4|6.45|6.56|6.75|6.57|6.68|6.52|6.78|6.58|6.54|6.75|6.64|6.47|6.79|6.71|6.92|7.16|7.05|7.03|7.29|7.04|6.65|6.51|6.26|6.3|6.32|6.34|6.42|6.4|6.42|6.42|6.34|6.16|5.8|5.75|5.65|5.57|5.8|5.86|6.05|6.08|6.14|6|6.28|6.4|6.22|5.78|5.98|6.35|6.38|6.43|6.4|6.43|6.42|6.29|6.13|6|6|6|6|6.12|5.98|6|5.95|5.9|6|5.35|5.2|5.25|5.19|5.11|4.95|4.92|4.92|4.87|4.86|4.9|4.92|4.97|4.91|5.1|5.2|5.11|4.73|4.6|4.78|4.75
02930|17140|/equities/comscore|R2000VALUE|4.9|4.92|5.1|5.1||5.15|5.28|4.99|5.19|4.91|5|4.73|5.17|4.72|4.71|4.89|4.27|4.03|3.92|3.99|4.1|4.09|4.2||4.13|4.05|4.3|4.14|4.05|3.94|3.89|4.05|3.95|4|3.49|3.45|3.48|3.18|3.31|2.75|2.36|2.54|2.31|2.29|2.36|2.36|2.01|2.02|2.14|2.06|2.08|1.84|1.8|1.91|1.88|1.85|2.04|2.01|2.16|2.16|2.22|2.05|2.04|1.9|1.83|1.93|1.87|1.91|2.08|2.24|2.36|2.31|2.12|2.06|2.09|2.27|2.59|2.84|2.89|2.8|2.25|2.23|2.05|1.92|1.93|1.86||1.85|1.87|1.85|2|1.86|1.9|2|1.81|1.53|1.61|1.51|1.8|1.97|1.86|2.01|1.97|2.05|2.8|3.1|3.17|3.22|3.27|3.27|3.23|3.48|3.57|3.75|3.71|3.58|3.83|3.67|4.23|4.32|4.37|4.72|4.8|4.8|5.11|5.3|5.27|5.34||5.54|5.38|5.2|5.3|5.68|6.12|7.38|7.75|8.25|8.31|8.32|8.41|8.32|8.6|8.45|8.34|8.48|8.43|8.4|8.5|8.9|8.99|9.14|9.3|9.64|9.84|10.26||10.46|10.24|10.74|10.81|10.84|10.82|10.9|10.87|11.3|11.01|11.25|11.93|12.53|12.66|12.34|12.15|12.33|12.56|12.6|12.69|12.32|12.35|12.69|12.55|12.92||13.19|13.35|13.36|13.1|13.19|13.15|13.13|13.23|13.43|13.68|13.99|14.29|14.4|15.73|20.34|20.31|20.65|20.72|20.86|21.52|21.72|21.82|21.89|22.14|22.35|22.52|22.53|22.85|22.6|22.82|23.08|23.11|23.1|22.5|23.81|22.73|22.72|23.33|22.94|22.33|22.48|22.37|22.73||22.54|22.13|22.12|21.83|21.39|20.92|20.92|20.93|20.27|20.05|19.69|19.37|19.37|19.51|19.08|18.53|17.96|17.8|17.58||17.13|17.34|17.15|16.78|16.68
02931|16683|/equities/matrix-service-co|R2000VALUE|22.55|22.45|23|23.07||23.02|23.22|23.7|23.43|23|22.13|21.87|21.19|20.77|20.45|20.49|20.57|20.7|20.68|20.36|20.13|21.2|20.85||20.97|20.93|19.83|19.86|19.64|19.55|19.93|19.33|19.08|19.3|18.7|18.09|17.67|18.99|18.41|19.26|19.41|18.96|18.84|18.98|19.06|18.57|18.75|18.55|19.03|18.79|18.83|18.41|18.78|19.23|18.52|18.4|17.28|16.91|16.71|16.85|16.81|16.79|16.49|16.33|16.47|17.23|17.49|17.38|17.5|17.17|17.47|16.97|17.84|18.39|18.7|19.4|19.26|19.19|19.07|18.95|18.56|18.54|19.55|19.5|19.29|19.6||21.82|20.55|18.82|19.03|19.59|19.88|19.71|19.86|19.51|19.45|18.57|18.2|18.48|18.77|18.48|18.55|18.48|18.75|17.72|17.99|18.64|18.29|18.35|17.97|18.4|17.8|18.41|18.3|18.2|18.27|18.31|18.49|18.91|19.1|19.58|19.59|19.9|20.23|20.23|20.29|20||20.45|20.41|20.39|19.93|19.96|19.59|19.3|19.56|19.82|19.4|19.77|19.63|19.14|19.61|18.88|18.97|19.26|19.11|18.55|18.52|18.72|18.59|18.11|18.59|19.44|19.01|18.86||18.98|19.51|20.46|20.65|20.67|21.3|21.23|20.85|21.57|22.14|22.2|21.13|19.79|20.19|19.82|19.99|19.51|19.67|20.18|19.86|19.55|19.8|20.18|20.02|19.67||19.93|19.61|19.19|19.29|20.09|19.92|19.4|19.45|19.85|19.52|19.29|19.31|19.97|19.69|20.01|19.64|20.25|20.79|20.43|21.31|21.35|21.01|21.26|20.45|20.68|20.97|20.69|20.53|19.95|20.11|20.5|20.62|21.02|20.93|21.01|20.89|20.49|20.38|20.39|20.7|21.08|20.79|20.71||20.75|20.69|20.44|20.87|19.86|19.42|21.69|22.17|22.22|21.68|21.44|21.49|21.13|21.15|21.05|20.45|19.96|20.25|20.29||20.25|19.43|19.29|19.46|19.21
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|8.9|9.07|9.44|9.34||9.22|9.03|9.12|9.15|9.03|9.18|9.44|9.31|9.47|9.58|9.47|9.39|9.46|9.61|9.72|9.66|9.81|10.14||10.23|10.12|9.82|9.79|9.64|9.59|9.69|9.6|9.5|9.06|9.04|9.22|9.2|9.39|9.89|10.1|9.69|9.48|9.23|9.3|9.17|9.33|9.36|9.55|9.52|9.32|9.29|9.09|8.97|9.03|9.01|8.93|8.86|8.75|8.75|8.96|8.89|8.98|9.15|9.18|9.2|9.36|9.27|9.44|9.51|9.3|9.54|9.58|9.32|9.44|9.38|9.6|9.5|9.33|9.45|9.33|9.27|9.11|8.93|8.86|8.57|8.97||8.45|8.4|8.17|8.38|8.36|8.63|8.8|9.07|9.13|9.33|8.73|8.55|8.82|8.96|8.95|8.99|8.54|8.22|8.05|8.2|8.63|8.9|9.17|9.13|9.15|9.05|9.24|9.21|9.23|9.3|9.32|9.41|9.46|9.12|9.23|9.13|9.27|9.65|9.4|9.41|9.34||9.62|9.46|9.9|9.68|9.26|9.46|9.49|9.7|9.79|9.94|9.82|10.02|10.02|10.23|10.1|10.37|10.37|10.03|9.95|10|10|10.07|10.29|10.64|11.19|11.79|11.95||12.06|11.96|12.21|12.21|12.41|12.71|12.87|12.6|12.49|12.77|12.82|13.03|13.23|13.39|13.3|12.88|12.88|13.47|13.77|13.8|13.27|13.29|13.3|13.09|13.26||13.23|13.19|12.99|12.93|13.06|13.09|13.01|13.49|13.31|13.17|12.96|12.68|12.31|12.12|12.57|12.26|12.39|12.31|11.98|12.16|11.97|11.68|11.64|11.28|11.4|11.43|11.35|11.73|12.15|12.28|12.63|13.03|12.89|13.24|13.03|12.43|12.14|12.56|12.67|12.06|11.89|11.72|11.63||11.66|11.61|11.54|11.7|11.63|11.42|11.41|11.35|11.05|11.05|11|10.8|10.51|10.29|10.07|10.05|9.78|9.95|9.94||10.16|10.02|9.52|9.61|9.46
02933|28172|/equities/eros-international-plc|R2000VALUE|3.16|3.15|3.2|3.2||3.16|3.18|3.2|3.18|3.26|3.05|3.14|3.33|3.27|3.15|3.12|2.55|2.43|2.66|2.45|2.46|2.66|2.58||2.47|2.28|2.21|2.11|2.24|2.15|2.27|2.55|1.51|2.03|2.31|2.34|2.54|2.34|2.31|2.52|2.4|2.37|2.24|2.3|2.36|2.16|1.94|1.9|1.85|1.72|1.78|1.8|1.66|1.5|1.49|1.28|1.36|1.38|1.37|1.51|1.58|1.7|1.71|1.68|1.78|1.9|1.88|2.02|2.64|2.78|3.1|3.1|3.42|3|2.62|2.39|2.43|2.34|2.23|2.33|1.86|1.89|1.74|1.8|1.89|1.65||1.68|1.49|1.35|1.34|1.26|1.33|1.35|1.42|1.4|1.31|1.27|1.38|1.36|1.32|1.26|1.37|1.43|1.33|1.48|1.51|1.55|1.62|1.73|1.72|1.68|1.71|1.61|1.57|1.5|1.56|1.61|1.52|1.62|1.6|1.8|1.66|1.72|1.68|1.82|1.8|1.65||1.77|1.85|1.36|1.36|1.67|2.16|2.36|2.36|2.47|2.69|3|2.69|2.75|2.74|2.86|2.8|3.15|3.74|4.04|3.6|7.62|7.72|7.73|7.56|7.71|7.62|7.94||7.5|7.8|7.93|8.06|7.98|7.99|8.08|7.91|7.8|8.15|8.35|8.09|8.24|8.38|8.4|8.63|8.5|8.74|8.61|8.77|8.7|8.54|8.7|8|8.23||8.25|8.46|8.61|8.69|8.81|8.74|8.75|8.8|8.86|8.76|8.9|8.95|8.98|9.19|9.1|9.29|9.68|10.04|10.22|10.3|10.2|10.15|10.21|10.07|10.49|10.4|10.55|10.4|10.05|9.61|10.05|10.07|9.58|9.77|9.72|9.78|9.98|10.1|9.85|10.25|10.37|10.27|9.83||10|9.62|9.62|9.61|9.52|9.41|9.1|9.59|9.86|9.65|9.57|9.39|9.09|9.4|9.57|9.28|9.19|8.96|8.85||9.15|9.07|9.31|9.21|9.18
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|55.4|55.03|54.57|53.61||53.91|53.18|53.17|53.37|52.74|52.49|52.24|51.33|51.65|50.5|48.95|49.65|49.37|49.5|48.89|50.27|50.05|48.85||49.6|48.41|48.13|47.99|48.05|47.62|46.88|46.89|46.38|48.1|46|46|45.61|46|45.38|45.96|44|43.05|43.5|43.49|43.35|43.5|43.3|43.5|43.5|43.45|43.5|43.44|43.5|43.5|43.49|43.75|43.75|43.75|43.75|43.75|43.75|43.5|43.75|43.74|43.75|43.44|43.5||43.42|43.35|43.06|43.1|43.4|43.2|43.02|43.2|43.04|43.2|43.07|43.75|43.74|43.8|43|43.5|43.7|42.35||44.05|44.76|44.82|44.86|45.4|45.29|45.25|45.5|45.26|45.26|45.8|45.25|45.27|46|45.75|45.82|46.97|46.12|46.5|46.62|46.61|47.2|47.33|47.3|47.4|47.43|47.77|48|48|47.73|47.91|47.8|47.82|47.83|48.18|48.1|48.11|48.5|48.05|48.31|47.8||48.98|48.13|48.48|48.13|48.06|48.1|48.25|47.9|47.8|48.45|48.01|48.48|48.1|48.33|49|48.34|48.49|48.48|48.23|48.42|48.06|49|48.5|48.99|49|48.18|49.34||48.38|49.27|49.95|49.99|50.05|50.03|50.55|50.59|50.75|50.74|50.5|50.65|48.17|48.25|49.5|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|20.4|20.7|21|21||21.75|21.3|20.25|21.3|21|22.05|21.6|21.45|21.6|21.45|21.3|21.6|21.6|21.75|22.2|22.35|23.7|22.8||22.65|22.5|22.2|22.95|22.65|23.25|24|24.45|24.75|24.15|25.05|25.2|25.65|26.55|26.85|26.55|27|26.7|25.35|25.8|25.35|26.25|26.55|26.25|26.4|26.25|26.4|26.7|26.1|26.55|26.55|26.7|27.15|27|27|26.4|26.25|29.25|27.6|27.3|27.45|28.2|28.2|29.55|29.25|29.4|29.7|30.15|29.55|29.55|29.4|29.55|29.1|30|28.5|28.95|28.8|27.3|26.7|26.1|24.9|26.85||26.25|26.7|25.95|26.85|27.15|27.75|27.45|25.2|24|22.35|20.85|22.2|25.65|21.75|22.5|19.2|21.15|23.25|24.15|26.4|27.75|28.05|29.55|29.1|30|30.15|30|29.25|29.25|30|29.55|30|31.5|32.1|32.55|32.25|32.7|33|32.1|32.1|30.9||31.8|31.2|31.2|29.1|28.2|27|26.55|27.45|24.75|25.8|25.2|25.2|24.45|24|23.1|24.6|24.75|23.85|24|23.85|25.5|23.85|22.95|23.55|24.3|24.9|25.35||24.45|23.7|24.9|24.6|25.65|27|27.15|27.6|27.15|27.15|27.3|27.6|28.2|26.55|25.5|26.7|25.2|25.35|26.55|25.65|26.1|27|27.6|27.15|26.85||28.35|30.6|30.15|29.85|30.15|30.15|30|30.15|30.15|30.15|29.25|28.35|27.6|27.9|27.15|26.85|27.45|28.2|27.6|28.95|29.1|29.55|30.45|30.15|29.85|29.4|29.85|29.55|30.75|30.45|31.65|31.8|32.85|31.5|32.1|32.85|32.7|29.1|30|31.65|31.8|36.15|30.9||29.25|30.3|28.2|28.05|27.9|26.25|25.8|26.55|27|26.4|25.5|26.4|25.5|24.9|25.95|26.1|26.55|27.15|27.75||28.2|27.9|28.95|28.5|26.55
02936|17201|/equities/smith-micro-software|R2000VALUE|3.75|3.85|3.82|3.72||3.94|4.12|4.38|4.43|4.62|4.65|4.7|4.58|4.42|4.4|4.55|4.6|4.58|4.68|4.66|4.74|4.7|4.75||4.69|4.77|4.62|4.51|4.38|4.4|4.49|4.86|5.03|5.19|4.91|4.79|4.67|4.62|4.74|4.87|4.69|4.8|4.91|5.21|5.09|5.31|5.73|5.85|6.04|6.1|6.36|6.39|6.31|6.12|6.03|5.87|5.7|5.6|5.51|5.6|5.48|5.64|5.45|5.2|5.2|5.5|5.19|5.26|5.19|5.23|5.43|5.21|5.53|5.6|5.57|5.5|5.35|5.65|5.8|5.97|6.15|6.65|6.46|6.35|5.98|6.18||6.36|6.23|6.09|6.32|6.4|6.58|6.66|6.45|6.24|6.56|5.99|5.98|5.86|6.25|6.25|6.33|6.13|5.36|5.6|5.75|5.76|5.98|6.25|5.4|5.55|4.75|3.5|3.28|3.2|3.3|3.2|3.12|3.07|3.07|2.95|3.09|3.08|3.06|3.11|3.17|3.15||3.12|3.17|3.11|3.01|3.0401|3.15|3.16|3.27|3.04|3.14|3.03|2.91|2.92|2.93|2.85|2.86|2.9|2.94|2.92|2.84|2.95|2.91|2.94|2.95|2.9601|2.97|3||3.15|3.2|3.22|3.21|3.3|3.34|3.3|3.24|3.28|3.21|3.25|3.06|3.29|3.18|3.17|3.1|2.92|2.83|2.84|2.9|2.87|2.83|2.87|2.8|2.83||2.9|3.05|2.94|3.19|3.3|3.26|3.3|3.23|3.08|2.79|2.92|2.9|3.05|2.89|2.84|2.72|2.73|2.81|2.85|2.86|2.76|2.62|2.54|2.41|2.33|2.4|1.95|2.02|1.94|1.88|1.83|1.85|1.84|1.9|1.84|1.88|1.85|1.915|1.92|1.8807|1.9241|1.97|1.98||1.96|1.94|1.9702|1.99|1.86|1.84|1.83|1.82|1.79|1.76|1.78|1.78|1.78|1.81|1.79|1.8|1.8081|1.77|1.8||1.85|1.8054|1.82|1.9|1.88
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.87|2.11|2.16|1.9||1.58|1.57|1.53|1.52|1.68|1.76|1.76|1.78|1.84|2.07|2.06|2.31|1.97|2.01|2.05|1.91|2.1|2||2.09|1.94|2.35|2.1|1.96|1.49|1.59|1.83|1.91|1.85|1.73|1.59|1.68|1.7|1.69|1.74|1.73|1.69|1.61|1.58|1.47|1.44|1.42|1.38|1.43|1.36|1.38|1.37|1.38|1.35|1.3|1.29|1.22|1.24|1.2|1.27|1.22|1.25|1.24|1.33|1.2|1.4|1.39|1.54|1.75|1.84|1.88|1.9|2.05|1.9|2.07|2.25|2.07|2.11|2.11|2.25|1.85|1.91|1.94|1.92|2.05|2.02||2.1|2.09|2.08|2|2.01|2.22|2.17|2.2|2.04|2.05|2.08|2.06|2.03|2.19|2.16|2.16|2.04|2.01|2.13|2.11|2.44|2.31|2.14|2.11|2.19|2.28|2.35|2.4|2.61|2.77|2.82|2.75|2.69|2.65|2.64|2.53|2.54|2.59|2.61|2.69|2.74||2.54|2.77|2.84|2.9|2.75|2.96|3.02|3.15|3.18|3.23|3.27|3.28|3.31|3.45|3.58|3.56|3.97|3.56|3.59|3.67|4|3.69|3.94|3.62|3.61|3.83|4.03||4.08|4.08|4.03|4.01|4|4.05|4.11|4.02|4.06|4.14|4.28|4.69|4.98|4.85|4.85|4.85|4.69|4.65|4.75|4.52|4.04|3.98|4.06|4.04|4.11||4.1|4.11|4.18|4.19|4.31|4.34|4.39|4.57|4.68|4.8|4.76|4.87|4.77|4.9|4.77|4.37|4.66|4.34|4.11|4.25|4.52|5.21|5.3|4.69|4.77|4.5|4.57|4.44|4.34|4.09|4.22|4.44|4.17|4.29|4.26|4.18|4.57|4.21|4.47|4.62|4.92|5.3|5.42||5.48|5.5|5.55|5.52|5.7|5.09|5.73|5.3|5.5|5.77|5.67|5.69|5.53|5.97|5.26|5.19|4.85|4.85|4.87||5.28|5.08|5.31|4.91|4.83
02938|17609|/equities/olympic-steel|R2000VALUE|17.48|17.66|18.01|17.97||17.91|17.5|17.74|17.63|17.84|17.58|17.91|17.75|17.43|17.35|17.52|17.6|17.3|17.15|17.27|16.38|16.76|16.49||16.61|16|15.51|15.09|14.97|15.15|15.15|15.09|15.02|14.86|14.78|14.89|14.18|14.55|15.71|15.75|15.96|15.93|15.27|15.34|15.1|15.25|14.58|14.21|14.57|14.52|14.13|14.9|14.97|15.94|16.47|16.34|15.12|14.57|14.08|14.22|13.8|14.17|13.68|13.91|13.92|14.49|14.43|14.01|14|13.97|14.29|14.51|14.9|15.12|15.8|15.85|15.95|15.74|15.08|14.51|12.33|11.27|11|11.03|10.86|10.56||10.83|10.48|9.99|10.53|10.48|11.12|11.34|11.17|11.02|11.12|10.56|10.52|10.31|10.55|11.21|11.94|11.98|11.7|12.02|11.74|11.9|12.88|12.27|11.92|12.24|12.05|12.28|11.96|12.1|12.28|12.11|11.96|12.28|12.42|12.32|11.58|12.15|12.41|12.65|13.23|13.17||13.37|13.49|13.9|13.45|13.32|12.76|12.85|13.44|12.56|13.26|12.69|12.52|12.32|13.08|12.99|13.19|13.45|13.19|13.01|12.86|13.12|12.73|12.35|12.54|13.02|13.19|13.21||13.49|13.76|14.52|14.06|13.99|14.03|15.12|14.98|15|15.39|15.93|16.07|16.25|16.67|17.07|16.28|15.68|16.23|16.29|15.8|16.1|16.27|16.11|15.61|15.8||16.02|16.94|16.9|16.9|17|17.33|17.41|17.35|18|17.96|17.8|17.56|16.86|16.14|16.42|16.18|16.16|15.88|15.59|16.67|16.55|16.75|16.95|16.84|17.01|17.08|17.5|17.38|16.5|16.7|17.6|18.89|19.05|19.41|19.49|19.28|19.58|19.43|19.65|19.7|19.4|18.88|19.23||19.4|19.99|20.08|19.48|19.22|19.03|19.36|19.34|19.5|19.17|19.46|18.72|18.45|18.45|18.65|17.62|17.56|17.94|18.81||18.5|17.88|17.22|17.31|17.12
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|19.33|19.82|20.21|20.61||20.78|21.2|22.08|22.08|22.72|22.45|23.18|22.82|22.25|21.69|22.59|23.3|22.22|21.97|23.4|21.98|27|25.79||23.84|21.55|19.01|19.24|19.3|19.68|19.05|19.63|19.15|19.38|19.09|18.68|19.59|19.2|19.5|19.82|19.06|18.8|19.49|18.91|19.26|18.49|19.19|18.49|18.66|18.31|18.36|17.57|17.67|17.61|17.41|17.25|16.99|17.14|17.24|17.09|17.51|17.19|16.59|16.98|16.5|17|16.8|17.25|17.45|17.66|17.69|18|18.01|18.29|18.73|18.39|18.44|18.72|18.86|18.75|18.83|18.81|19.13|19.09|19.14|19.88||19.16|19.01|19.55|18.66|18.51|19.13|19.89|20.1|21.32|20.99|19.55|19|20.61|20|20|20|20|20.57|20|21.47|22.53|22.97|22.54|22.75|23.15|23|22.87|22.98|24|21.98|19.63|19.5|19.5|19.2|18.85|18.54|18|18.2|18.65|19.5|18.8||24|27.45|33|35|32.25|25.67|25.49|21.5|19.91|19.8|21.08|21.4|22.1|20|18.75|17.77|17.2|16.75|16.6|18|15.72|15.5|15|15.29|13.76|15|14.84||14.93|14.32|14.21|13.81|13.63|13.85|13.18|13.4|13.7|13.5|12.38|12.8|13|12.44|13.25|13.01|13.14|13.28|13.28|13.08|13.09|13.13|13.02||13.35||13.27|13.27|13.2|13.44|13.15|13.39|13.4|13.1|13.21|13.29|13.41|13.14|13.08|13.25|13.24|13.6|13.65|13.25|13.1|13.3|13.3|13.34|13.21|13.02|13.23|13.1|13.12|13.03|13.03|13.2|13|13.11|13.29|13.14|13.2|13.2|13.12|13.2|13.3|13.54|13.12|13.25|13.2||13.1|13.5|13.55|13.28|13.08|12.89|13.5|13.6|12.79|13.3|13.3|13.14|13.3|13.38|13.06|13.36|13.38|13.12|13||13.03|13.32|13.08|12.78|12.79
02940|17507|/equities/vera-bradley|R2000VALUE|11.73|11.65|11.52|11.51||11.83|12.01|12.25|12.37|12.22|11.65|11.08|11.01|11.03|12.71|12.11|11.57|11.3|11.28|10.9|10.6|11.03|11.13||11.25|11.46|11.48|11.11|11.05|11.31|11.24|11.34|11.27|11.26|11.23|11.53|11.36|11.68|11.52|11.94|11.51|11.47|10.82|10.99|10.45|10.51|10.58|10.4|11.03|10.59|10.88|10.99|10.69|9.94|9.9|9.91|10.24|10.28|10.55|10.61|10.48|10.37|10.1|9.66|9.99|10.17|9.75|9.8|9.74|9.8|10.08|9.76|9.56|9.62|9.77|9.99|9.86|10.6|10.26|9.73|9.34|8.92|8.92|8.61|9.6|10.48||10.61|10.25|9.59|9.99|9.78|10.2|10.09|9.95|10.23|10.28|10.13|10.77|11.28|11.5|11.72|11.9|11.34|10.8|11.09|10.79|10.91|11.66|11.44|11.03|11.05|11.32|11.38|11.11|11.07|11.41|11.13|11.02|11.18|11.45|11.46|11.06|11.19|11.26|11.35|11.37|11.37||11.43|11.62|12.13|11.5|11.12|10.9|11.38|11.78|12.21|11.95|12.35|12.34|12.25|11.97|11.47|11.6|11.27|10.71|10.75|10.53|11.84|11.47|10.85|10.62|10.86|11.55|11.97||11.46|11.39|11.49|11.44|11.23|11.41|11.29|11.37|11.24|11.57|11.86|11.98|12.19|12.38|12.46|12.6|12.41|12.36|12.68|12.2|11.69|11.8|11.45|11.33|11.45||11.6|11.88|11.79|11.97|11.96|12.43|12.49|12.69|13.01|13.42|13.08|13.26|13.24|13.25|13.31|13.29|12.81|12.85|12.33|12.77|12.81|13.25|13.65|13.96|14.13|13.7|12.7|10.44|10.15|10.01|10.11|10.2|9.77|9.84|9.66|9.68|9.63|9.64|9.58|9.45|9.46|9.34|9.26||9.15|9.02|9.39|9.31|9.16|8.96|8.98|9.08|8.93|8.86|9|8.95|8.96|9.23|9.27|9.28|9.35|9.41|9.71||9.62|9.31|9.3|9.24|9.5
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|31.819|31.4905|31.695|31.295||31.39|31.955|31.7|31.96|31.925|31.745|31.855|31.645|32.205|31.28|30.655|30.74|30.155|29.885|29.97|29.705|30.08|30.15||29.975|29.87|29.43|28.825|28.465|29.505|29.8|29.755|29.855|29.825|29.61|29.995|29.805|29.255|29.2152|29.18|28.5675|28.75|28.625|28.325|27.7682|28.35|27.48|27.15|27.2752|26.75|26.495|26.26|26.055|26.105|25.86|25.725|25.03|25.295|25.345|25.31|26|26.025|25.86|25.975|26|26.05|26.16|25.745|25.5|25|25.5|25.485|25.825|26.025|26.265|25.455|25.665|25.87|25.16|25.005|25.045|24.285|24.2064|24.25|24.175|24.09||24.0825|24.245|23.805|24.4175|23.915|24.46|24.78|24.36|24.35|24.555|24.345|24.24|24.025|23.8402|23.865|24.255|23.6436|23.38|23.775|23.75|24.155|24.705|24.37|24.185|24.575|25.51|24.62|24.34|24.465|24.35|24.3|24.665|24.74|24.95|25.045|24.34|24.53|24.96|24.7|25.415|24.835||25.25|25.495|26|25.8|24.96|24.53|24.105|24.18|24.5|49.2|49.11|48.84|49.33|49.37|49.51|48.78|48.86|48.03|47.44|47.42|47.3|47.725|47.1|47.68|48.67|48.78|48.19||48.08|49.45|49.759|50.24|50.35|50.43|51.38|50.03|52.89|50.88|51.21|51.65|51.85|52|52.26|52.27|51.42|51.46|51.13|50.77|51.035|51.23|50.79|50.65|51.28||50.95|50.98|50.59|49.81|50.27|50.66|50|50.44|50.183|51.25|50.24|50.314|50.35|50.66|49.66|49.66|47.53|46.942|46.65|48.15|49.29|50|51.32|50.96|49.99|50.23|50.56|50.58|50.66|50.36|50.83|51.98|52.46|52.31|52.395|51.693|51.87|52.35|52.95|52.25|52.175|52.43|52.09||51.53|52.08|51.99|51.57|52.25|51.63|50.36|50.37|49.1|48.58|48.99|49.18|51.24|51|48.61|48.78|48.28|47.99|47.03||46.45|46.25|44.75|45.44|45.27
02942|16523|/equities/landec-corp|R2000VALUE|11.17|11.47|11.52|11.57||11.38|11.58|11.77|11.93|11.63|11.35|11.44|11.52|11.48|11.18|11.3|11.08|11.21|11.33|11.4|11.31|11.46|11.25||11.36|11.37|11.2|11.23|10.97|11.03|11.21|10.92|11.08|10.9|10.62|10.39|10.75|10.73|11|10.7|10.25|10.08|9.9|9.65|9.68|9.48|9.33|9.28|9.31|9.37|9.5|9.4|9.2|9.28|9.01|9.19|9.4|9.64|10.1|10.01|9.99|10.15|10.2|10.41|10.75|10.9|10.64|10.71|10.98|10.79|10.89|10.68|11|11.44|11.73|11.81|12.32|12.37|12.2|11.65|11.26|11.21|11.13|11.17|11.21|11.17||10.97|10.95|10.84|11.1|10.99|11.09|11.06|10.98|11.07|10.96|10.49|10.55|10.66|10.99|11.17|11.34|10.93|10.81|10.74|10.5|10.83|11.09|11.2|10.52|10.65|10.88|10.76|10.58|10.78|10.54|10.65|10.67|10.5|10.58|10.49|10.43|10.45|10.26|10.32|10.19|9.91||9.69|9.71|9.42|9.46|9.4|9.55|9.49|9.47|9.5|9.38|9.46|9.55|9.51|9.55|9.51|9.48|9.57|9.5|9.56|9.97|10.08|10.18|9.85|9.77|9.74|9.99|9.2||9.35|9.55|9.62|9.7|9.84|10.01|10|9.95|9.79|9.72|9.96|9.94|10.33|10.33|10.12|10.23|10.01|10.51|10.34|10.22|10.24|10.39|10.44|10.17|10.43||10.77|10.6|10.49|10.36|10.46|10.44|10.25|10.21|10.42|11.36|11.17|12.55|12.29|12.29|12.32|12.46|12.61|12.3|11.74|12.08|12.09|12.23|12.42|12.28|12.62|12.77|13.1|12.26|11.98|11.87|12.07|12.35|12.6|12.96|12.86|13.06|12.63|12.67|12.84|12.67|12.57|12.63|12.51||12.29|12.05|12.4|12.45|12.36|12.15|12.24|12.38|12.6|12.78|12.68|12.74|12.64|12.5|12.33|12.29|12.07|11.67|11.51||11.56|11.63|11.64|11.9|11.6
02943|48416|/equities/first-bank|R2000VALUE|11.05|10.98|11.01|11.14||11.1|11.25|11.31|11.56|11.49|11.25|11.16|11.25|10.81|10.86|10.89|10.91|10.7|10.69|10.68|10.8|10.95|10.52||10.88|10.71|10.67|10.85|10.77|10.79|10.95|10.81|10.95|10.83|10.84|10.84|10.79|10.99|10.86|10.94|10.95|10.65|10.68|10.51|10.6|10.75|10.94|10.81|10.99|10.74|10.69|10.65|10.58|10.64|10.6|10.5|10.5|10.54|10.44|10.42|10.54|10.52|10.54|10.46|10.55|10.93|10.99|11|10.82|10.94|11.04|11.01|11.07|11.25|11.3|11.25|11.36|11.44|10.82|11.06|10.78|10.52|10.67|10.53|10.5|10.96||11|10.53|10.31|10.46|10.44|10.47|10.68|10.65|10.64|10.69|10.34|10.45|10.47|10.83|10.7|10.69|10.58|10.39|10.68|10.96|11.04|11.3|11.41|11.45|11.35|11.43|11.13|11.48|11.39|11.3|11.4|11.4|11.48|11.66|11.65|11.65|11.61|11.74|11.69|11.63|11.67||11.63|11.61|11.74|11.45|11.3|11.47|11.22|11.47|11.36|11.69|11.67|11.68|11.68|11.62|11.75|11.39|11.42|11.27|11.13|11.11|11.2|11.25|11.28|11.16|11.3|11.19|11.33||11.29|11.18|11.31|11.23|11.3|11.21|11.27|11.25|11.29|11.17|11.13|11.25|11.26|11.38|11.3|11.19|11.4|11.22|11.43|11.28|11.34|11.29|11.25|11.43|11.38||11.36|11.54|11.48|11.48|11.42|11.39|11.25|11.33|11.42|11.4|11.57|11.61|11.51|11.5|11.45|11.4|11.27|11|10.83|11.1|11.32|11.44|11.51|11.55|11.53|11.53|11.46|11.4|11.26|11.19|11.22|11.64|11.58|11.6|11.59|11.59|11.6|11.52|11.57|11.57|11.55|11.5|11.27||11.22|11.2|11.25|11.29|11.15|11.14|11.19|11.2|11.21|11.07|11.25|11.05|11.08|11.21|11.25|11.41|11.44|11.46|11.49||11.41|11.36|11.4|11.35|11.3
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|5.54|5.71|5.7|5.82||6.04|5.46|5.41|5.54|5.72|6.2|6.49|6.47|6.12|6.36|5.93|5.04|4.95|4.73|4.81|4.64|4.95|4.77||4.86|4.74|4.88|5.09|5.43|5.27|5.26|5.14|5.37|5.38|5.34|5.33|5.29|5.28|5.13|5.2|5.42|5.34|5.21|5.31|5.42|5.24|5.15|5.19|5.09|4.91|4.53|4.93|5.05|5.04|5.24|5.31|5.63|5.74|5.69|5.34|5.42|5.64|5.87|6.01|6|6.25|6.2|6.24|6.21|6.32|5.82|6.57|6.55|6.69|6.69|6.49|6.47|6.55|6.56|6.29|6.27|6.23|6.28|6.24|6.21|6.2||6.24|6.3|6.27|6.27|6.24|6.13|6.38|6.22|6.09|6.05|6.15|6.1|6.07|6.01|5.99|6.1|6.4|6.26|6.24|6.64|6.84|6.96|7.05|6.74|6.85|7.08|7.04|6.74|6.65|6.64|6.31|6.68|6.63|6.57|6.69|6.74|6.75|6.94|6.47|6.49|6.23||7.11|7.22|6.83|7.14|7.34|7.39|7.76|7.6|7.8|8.5|7.96|7.74|7.79|7.75|7.92|7.85|8|8.17|8.12|7.96|8.69|8.75|8.99|9|9.26|9.62|9||8.64|9.02|9.32|9.29|9.53|9.7|9.76|9.9|9.68|9.91|9.84|9.37|9.26|9.25|9.25|9.18|9.11|9|8.92|9|8.96|8.96|8.94|8.85|9.14||9.02|9.1|9.2|9.24|9.66|8.9|8.82|8.9|8.79|9.15|9.33|9|8.8|8.83|8.83|8.53|8.61|8.32||8.4|8.47|8.26|8.95|8.16|8.08|8.1|8.07|8.02|8.1|8.44|8.57|8.44|8.63|8.63|8.49|8.45|8.66|9.99|10.45|9.96|9.91|10.28|10.13||10.3|10.39|10.39|10.25|10.26|||10.27|10.2|10|10.24|10.23|10.24|10.4|10.18|10.24|10.2|9.39|10.2||10.16|10.15|10.16||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|8.9|9.09|9.43|9.5||9.43|9|9|8.86|8.86|8.82|8.97|8.84|9.3|9.03|9.03|8.8|8.75|8.4|8.15|7.01|7.31|7.11||7.11|7.11|7.07|7|7.1|7.07|7.2|7.19|7.11|7.02|7|7.32|7.43|7.67|7.36|7.32|7.57|7.76|7.65|7.73|7.72|7.72|7.72|7.4|7.52|7.7|7.25|7.16|7.2|7.28|7.46|7.08|6.43|6.41|6.35|6.54|6.42|6.34|6.24|6.24|6.47|6.78|6.84|6.9|7.27|7.18|7.39|7.47|7.27|7.28|7.4|7.5|7.63|7.62|7.52|7.28|7.1|6.52|6.65|6.65|6.42|6.36||6.7|6.46|6.29|6.48|6.1|6.05|6.25|6.3|6.5|6.26|5.89|6.24|6.25|5.9|6.61|9|9.66|9.33|9.22|9.32|9.7|10.21|10.35|10.03|10.14|10.36|10.78|10.45|10.17|10.12|10.24|10.19|10.23|9.96|9.98|9.62|9.56|9.53|9.53|9.64|9.44||9.43|9.54|9.23|9.25|9.37|9.6|10.13|10.66|10.81|10.81|10.65|10.71|10.97|10.69|10.38|10.25|10.59|10.26|9.65|9.37|9.15|9.09|9.06|9.17|9.07|9.09|9.08||8.98|8.81|8.93|8.82|8.83|8.8|9.05|8.96|8.82|9.08|9.27|9.1|9.08|9.17|9.11|9.08|9.03|9.17|8.95|8.82|8.82|8.8|8.69|8.61|8.47||8.23|8.13|8.15|8.44|8.49|8.33|8.27|8.25|8.36|8.64|8.72|8.66|8.71|8.43|8.45|8.41|8.17|8.39|8.5|8.73|9.15|9.37|9.38|9.41|9.52|9.47|9.37|9.43|9.62|9.55|9.4|9.54|9.77|9.88|10.09|10.06|10.18|9.7|10.09|9.78|9.37|9.63|9.4||9.55|9.03|9.15|8.88|8.81|8.7|8.65|8.44|9.46|8.78|8.37|9.28|8.9|9.11|8.79|8.55|8.51|8.76|8.73||8.56|8.27|8.27|8.04|7.67
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|274|279|289|292||279|280|275|269|270|265|268|266|269|272|278|272|270|270|267|269|275|277||270|272|260|257|266|267|272|275|275|272|270|283|283|291|307|300|289|282|273|276|265|260|281|291.2727|297.1969|296.2095|291.2727|291.2727|287.3232|286.3358|279.4243|282.3864|276.4622|277.4496|283.3737|310.0326|305.0958|307.0705|310.0326|309.0453|312.9947|326.8178|333.7294|319.9063|326.8178|314.9694|315.9568|319.9063|312.0074|311.02|307.0705|310.0326|308.0579|318.9189|324.8431|322.8683|312.9947|293.2474|283.3737|279.4243|265.6012|274.4875||265.6012|253.7528|232.0308|244.8665|253.7528|272.5127|273.5001|272.5127|289.2979|292.26|281.399|281.399|290.2853|292.26|284.3611|293.2474|288.3106|282.3864|270.538|253.7528|249.8033|268.5633|263.6265|255.7275|257.7023|252.7654|258.6896|255.7275|249.8033|251.7781|246.8412|255.7275|259.677|250.7907|253.7528|242.8918|250.7907|263.6265|252.7654|273.5001|273.5001||278.4369|277.4496|296.2095|289.2979|274.4875|289.2979|292.26|306.0832|314.9694|322.868|330.767|344.59|355.451|390.997|427.529|439.377|443.327|424.567|417.655|442.34|441.352|439.377|445.302|441.352|464.062|477.885|486.771||491.708|495.657|501.581|505.531|516.392|530.215|523.303|515.405|520.341|530.215|542.063|538.114|546.013|555.886|549.962|552.924|552.924|546.013|547.988|539.101|525.278|519.354|511.455|502.569|511.455||501.581|508.493|510.468|513.43|515.405|513.43|512.442|541.076|530.215|523.303|507.506|501.581|488.746|474.923|492.695|480.847|479.859|472.948|456.163|467.024|457.15|457.15|473.935|467.024|465.049|464.062|460.112|462.087|458.137|453.201|473.935|488.746|478.872|474.923|526.266|528.24|528.24|542.063|557.861|542.063|541.076|524.291|532.19||522.316|519.354|509.48|519.354|507.506|522.316|511.455|513.43|513.43|494.67|490.72|488.746|469.986|467.024|465.049|459.125|456.163|465.049|475.91||468.998|461.099|461.099|456.163|464.062
02947|15508|/equities/aviat-networks|R2000VALUE|6.965|7.015|7.14|7.165||7.2719|7.085|7.2|7.27|7.25|7.325|7.3185|7.3|7.325|7.275|7.075|7.275|7.27|7.2625|7.01|6.965|6.935|6.94||6.97|6.95|7|7.015|6.9672|6.935|7.05|7.095|7.15|7.06|7.06|7.25|7.02|7.025|6.875|7|7|6.865|6.8527|6.81|6.7925|6.81|6.97|6.995|7.015|7.1419|7|7.2021|6.98|6.925|6.875|6.995|6.975|7.085|6.9752|6.875|6.995|6.85|6.865|6.775|6.86|6.8875|6.805|6.94|6.8|6.815|6.87|6.95|7.0581|7.095|7.05|7.0799|7.1|7.15|7.16|7.1|7.165|7.25|7.2|6.9025|7|7.045||7.12|7.0244|6.89|6.505|6.475|6.4474||6.5617|6.445|6.3647|6.46|6.5475|6.585|6.425|6.4575|6.6|6.6715|6.3|6.35|6.415|6.43|6.39|6.4155|6.3451|6.4381|6.48|6.4349|6.34|6.405|6.48|6.5275|6.55|6.65|6.61|6.595|6.615|6.642|6.6372|6.7092|6.9475|6.74||6.6275|6.625|6.625|6.75|6.5556|6.5153|6.58|6.465|6.425|6.64|6.49|6.47|6.425|6.695|6.45|6.605|6.635|6.4967|6.355|6.415|6.55|6.465|6.615|6.5253|6.46|6.25|6.26||6.45|6.26|6.4|6.22|6.4925|6.58|6.63|6.65|6.55|6.635|6.555|6.79|6.685|6.5|6.78|6.725|6.67|6.825|6.795|6.835|6.94|6.935|6.965|7.1325|6.9218||6.95|7.1575|7.2325|6.9099|7.01|7.06|7.275|7.47|7.175|7.21|7.815|7|7.2948|7.63|7|6.7172|7.05|6.64|6.695|6.625|6.5279|6.53|6.6|6.625|6.8473|6.885|6.76|13.56|13.77|14.07|13.93|14.05|14.17|14.17|13.659|13.88|13.9|14.125|14.08|14.46|14.49|14.88|14.84||15.4851|15.48|15.66|15.24|15|14.57|14.78|14.8|13.62|13.2|13.63|13.7|13.8|13.94|13.95|14.21|14.15|13.62|14.03||14.22|13.535|13.9588|13.55|13.71
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.22|15.3|15.3|15.22||15.27|15.52|15.52|15.59|15.48|15.39|15.56|15.36|15.5|15.45|15.36|15.5|15.37|15.31|15.35|14.99|15.37|15.36||15.38|15.33|15.01|15.04|14.97|15.15|15.05|15|15.51|15.45|15.71|16.03|16.93|17.2|17|17.34|16.6|16.23|16.14|16.55|16.34|16.11|15.83|15.5|15.46|15.38|15.38|15.52|15.4|15.39|15.12|15.07|15.07|15.66|15.84|16.01|15.82|15.98|15.94|16.05|16.27|16.57|17.02|17.14|17.38|17.18|17.46|17.38|17.44|17.93|17.5|16.98|16.8|16.73|16.68|16.31|16.13|16.15|16.43|16.68|16.22|15.85||16.21|16.1|15.83|16.05|16.01|15.96|16.18|16.33|16.65|16.6|16.1|16.32|16.78|17.19|17.95|18.14|17.73|17.06|17.13|17|17.01|17.16|16.72|16.27|16.3|16.01|16.43|16.23|15.99|15.48|15.4|15.32|15.25|15.23|15.39|15.44|15.61|15.43|15.59|15.82|15.55||15.88|15.7|15.99|15.77|15.46|14.94|15.35|15.62|15.56|15.45|14.86|14.63|14.68|14.83|14.45|14.17|14.45|14.55|14.47|14.53|14.57|14.47|14.13|14.41|14.58|14.83|15.23||15.34|15.56|15.89|16.5|15.9|15.18|14.89|14.87|14.98|15.13|15.33|15.2|15.23|15.33|15.61|15.52|15.46|15.59|15.61|15.58|15.46|15.82|15.67|15.41|15.26||15.32|15.35|15.19|15.16|15.1|15.06|14.82|14.87|14.95|15.02|15.04|14.99|14.94|14.82|15.03|15.17|15.08|15.05|14.9|15.56|15.65|15.65|15.82|15.81|15.71|15.84|15.81|15.83|15.8|15.66|15.89|16.33|16.5|16.45|16.48|16.64|16.59|16.53|16.7|16.49|16.5|16.34|16.59||16.46|16.3|16.43|16.73|16.58|16.65|16.91|16.89|17.11|17.2|17.51|17.32|17.27|17.15|17.27|17.31|17.32|17.33|17.44||17.07|17.06|16.9|16.97|17.07
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||9.99|9.99|9.99|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|9.92|9.91|9.9|9.89|9.85|9.86|||9.88||9.919||||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|9.87|9.87|9.85|9.87|9.86|9.8|||9.84|||9.873|9.81|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|10.01|9.75|||9.75||||9.85|9.8|||||9.68||||||||||||9.95|||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|11.098|11.17|11.19|11.28||11.16|11.28|11.25|11.25|11.28|11.28|11.22|11.07|10.95|10.85|10.83|10.64|10.73|10.6|10.66|10.53|10.75|10.69||10.76|10.74|10.65|10.6|10.59|10.61|10.68|10.62|10.79|10.671|10.77|10.83|10.77|10.87|10.8|10.78|10.7|10.59|10.46|10.5|10.45|10.36|10.32|10.34|10.38|10.35|10.37|10.41|10.21|10.23|10.2|10.09|10.04|10.04|9.98|9.95|10.04|10.11|10.27|10.11|10.16|10.49|10.35|10.52|10.53|10.38|10.587|10.53|10.67|10.8|10.72|10.71|10.72|10.68|10.51|10.43|10.17|9.94|10.04|9.91|9.77|9.865||10|9.92|9.79|9.92|9.82|9.93|10.1|10.04|10.04|10.2|9.93|9.95|9.97|10.11|10.01|10.03|10.09|9.98|10.11|9.99|10.09|10.24|10.24|10.15|10.19|9.98|10|10.05|10.25|9.93|9.92|9.96|9.93|9.924|9.98|10.15|10.096|10.18|10.1|10.17|10.18||10.14|10.09|10.26|10.09|9.85|9.9|9.9|10.27|10.07|10.11|10.18|10.3|10.28|10.27|10.31|10.11|10.25|10.18|10.13|10.12|10.36|10.31|10.08|10.24|10.49|10.31|10.57||10.29|10.33|10.66|10.5|10.32|10.42|10.37|10.42|10.28|10.56|10.69|10.68|10.87|10.745|10.41|10.28|10.15|10.3|10.45|10.35|10.35|10.33|10.277|10.26|10.53||10.58|10.7|10.49|10.7|10.7|10.64|10.4|10.6|10.39|10.29|10.15|10.12|10.09|9.99|10.03|9.916|9.85|9.73|9.32|9.72|10.08|10.29|10.49|10.382|10.51|10.33|10.68|10.64|10.44|10.42|10.57|11.09|10.75|10.95|10.93|10.82|10.79|10.93|10.98|10.85|10.73|10.69|10.25||10.22|10.242|10.25|10.1|10.08|10.115|10.14|10.211|10.28|9.94|9.76|9.81|9.71|9.76|9.69|9.8|9.98|9.77|9.76||9.74|9.67|9.71|9.49|9.72
02951|29685|/equities/teekay-corp|R2000VALUE|5.16|5.27|5.38|5.36||5.44|5.48|5.42|5.39|5.1|5.19|5.22|5.13|5.1|4.96|4.81|4.65|4.78|4.7|4.77|4.67|4.8|4.82||5.02|5.18|5.06|5.03|5|5.02|5.13|5.33|5.21|5.21|5|5.03|4.92|4.97|5.28|5.51|5.61|5.55|5.19|5.3|5.45|5.62|5.5|5.49|5.59|5.11|4.29|4.28|4.56|4.54|4.67|4.91|4.89|4.55|4.25|4.28|4.05|3.72|3.74|3.64|3.93|4.07|4.05|4.47|4.49|4.51|4.63|4.41|4.56|4.6|4.6|4.51|4.71|4.48|4.35|4.34|4|3.79|3.69|3.66|3.61|3.57||3.62|3.6|3.48|3.64|3.7|3.68|3.94|3.83|3.68|3.6|3.26|3.24|3.3|3.3|3.4|3.66|3.55|3.48|3.7|3.94|4.23|4.33|4.36|4.25|4.61|4.46|4.76|4.57|4.61|4.46|4.52|4.41|4.52|4.36|4.5|4.01|3.97|3.79|3.44|3.38|3.23||3.3|3.43|3.55|3.33|3.24|3.15|3.08|3.04|3.17|3.3|3.14|3.12|3.03|3.07|3.06|3.02|3.07|3|2.9|3|3.13|3.19|3.24|3.17|3.33|3.61|3.78||3.92|4.1|4.3|4.25|4.27|4.34|4.3|4.11|4.09|4.17|4.2|4.18|4.22|4.38|4.37|4.35|4.13|4.15|4.05|3.76|3.81|4.08|4.26|4.78|4.59||4.63|4.59|4.62|4.71|4.66|4.51|4.38|4.55|4.51|4.28|4.18|4.18|4.07|3.95|4.01|4.02|4.05|4.05|4.02|4.25|4.31|4.2|4.23|3.99|3.98|3.85|3.83|3.64|3.6|3.8|3.88|4.1|4.09|4.14|4.11|4.18|4.2|4.15|4.1|4.2|4.05|3.82|3.82||3.84|3.61|3.62|3.64|3.42|3.35|3.46|3.53|3.53|3.56|3.51|3.54|3.52|3.53|3.54|3.57|3.4|3.51|3.6||3.5|3.47|3.54|3.6|3.61
02952|100168|/equities/levy-acquisition|R2000VALUE|7.65|7.58|7.67|7.6||7.61|7.74|7.9|7.85|7.69|7.75|7.82|7.75|7.73|7.69|7.39|7.26|7|7.04|7.18|7.24|7.49|7.47||7.48|7.4|7.25|7.3|7.37|7.33|7.61|7.79|7.8|7.77|7.89|7.77|7.71|7.79|7.9|7.75|7.68|7.68|7.72|7.79|7.59|7.73|7.95|8.13|8.09|7.96|8.78|9.45|9.46|9.44|9.49|9.45|9.56|9.69|9.56|9.76|9.64|9.8|9.92|9.82|10.04|10.21|10.24|10.21|10.44|10.61|10.5|10.47|10.64|10.63|10.8|11.12|11.2|11.25|11.34|11.19|11.19|11.29|11.38|11.11|10.9|11.05||11.4|11.34|11.04|10.89|11|11|11.27|11.53|11.03|11.08|10.75|10.93|11.09|11.15|11.31|11.47|11.4|11.1|11.25|11.62|11.68|12.2|12.13|11.25|12.42|12.37|12.4|12.31|12.27|12.49|12.35|12.44|12.62|12.86|12.91|12.9|13.03|13.26|13.33|13.22|13||12.97|12.66|12.94|12.54|12.23|12.49|12.25|12.26|11.97|11.7|11.48|11.37|11.31|11.27|11.32|11.05|10.81|10.89|10.73|10.68|10.88|10.64|10.82|10.96|10.9|10.88|11.28||11.33|11.49|11.75|11.65|11.45|11.23|11.32|11.47|11.5|11.49|11.64|11.7|11.36|10.81|10.92|10.51|10.45|10.04|9.81|9.88|9.81|9.93|10|10.03|10.1||10.09|9.92|9.99|10|10.03|10.08|10.05|10.16|10.22|10.3|10.12|10.18|10.16|10.09|10.19|10.15|10.08|10.01|9.9|10.01|9.91|9.84|9.82|10.16|10.14|10.09|10.14|10.27|9.99|10.01|10.24|10.47|10.53|10.47|10.4|10.3|10.23|10.29|10.62|10.68|10.89|10.6|10.2||10.21|10.21|10.23|10.45|10.54|10.57|10.5|10.61|10.59|10.25|10.35|10.5|10.8|10.86|10.89|11.1|10.99|10.68|10.46||10.7|10.5|10.52|10.79|10
02953|1061436|/equities/fts-international-inc|R2000VALUE|21|20.4|22.4|24.2||24|23.2|24.4|25.6|20.8|20.4|21.2|22|22.4|24.6|23.4|21.4|21|19.402|18.2|19|20.6|19.854||21.2|22.6|21.2|23.2|19.4|18.476|19.4|19.6|19.2|19|21.6|23|25.2|27.2|28|29|28.4|30.6|31|32.8|34.2|31.8|33.6|31|32.2|31|31.6|30.4|31.4|33.4|35.4|35.8|34.8|35.6|39.4|37.2|38.6|40|40.6|39.6|42.4|45|49.2|47.8|51.8|50.8|55.4|54|56.8|60|60.2|68.4|65.4|60.2|65|69.8|63|54.8|51.6|48.2|48.4|49.8||53.4|52|50.2|51|52.4|55.8|60.8|63.2|63.2|65.4|61.8|58.2|56.6|56.2|56.8|63|60.2|56.2|61.2|58.4|64.6|79|74|77.8|83.4|85|91.8|93.2|93.4|94.2|93|97.2|103|108.4|110.2|107.6|111.2|110.4|114|115.6|111.4||112.4|104.8|116.6|115|113|116|109.4|124.6|126.8|122|119.6|118.6|105.6|109|109.4|112|115.8|116.2|115.2|117.2|123.6|124.4|125.4|125.8|136.8|132.8|135.8||136.8|138.8|147.8|148.4|147|158.4|156.2|151.6|146.2|156|158.8|170|197.2|211.2|210.4|210.6|202.8|208|217.2|215.4|209.8|211.2|232.8|238.2|229.2||231.6|234.2|218.2|215.4|222.8|217|218.4|222.8|222|212.4|200.4|206|204.2|202.4|202.4|201|200.4|195|185.6|195|197.4|195.2|198.4|189.8|186.6|189.2|185.8|184.6|174.8|173.8|185|186|199|207.8|206.4|213.6|211.2|216.4|219.8|215|224|213.6|197.6||192.8|185.2|179.8|177.6|158.4|163|172.2|179|175.4|168.4|164.2|164.4|159.4|159.8|158.6|157.2|150.6|156.8|158.4||154.6|151|145.2|140.6|144.8
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.09|3.27|3.21|3.42||3.31|3.4|3.37|3.27|3.2|3.28|3.36|3.34|3.21|3.22|3.29|3.28|3.35|3.08|3.04|2.85|3.01|2.89|3.4|3.11|3|3.27|5.01|5.03|4.97|4.91|4.73|4.97|4.99|5.03|5.01|5.1|5.03|5.19|5.11|5.12|5.17|5.04|5.15|4.97|5.04|4.83|4.77|4.63|4.52|4.91|5.19|5.16|5.26|5.15|5.15|5.2|5.27|5.2|5.23|5.03|5.02|5.37|5.52|4.92|4.7|4.51|4.74|4.81|4.67|4.91|5.01|5.02|5.17|5.31|5.36|5.22|5.37|5.26|4.94|4.61|4.55|4.69|4.54|4.44|4.43|5.26|4.52|4.46|4.27|4.43|4.26|4.38|4.49|4.31|4.07|4.23|3.98|4.2|4.13|4.02|4.25|4.48|4.58|4.55|4.85|5.06|5.36|6.35|6.42|6.21|6.34|6.17|6.18|5.94|6.24|6.12|6.01|6.22|6.6|6.55|6.16|5.92|5.87|5.88|5.58|5.45|5.23||5.18|5.38|5.35|5.22|5.14|5.1|5.23|5.4|5.49|5.54|5.52|5.52|5.2|5.48|5.31|5.21|5.26|5.21|5.25|5.37|5.36|5.02|5|5.15|5.15|5.27|5.06|5.81|4.93|5.11|5.22|5.36|5.45|5.64|5.73|5.51|5.47|5.52|5.48|5.66|5.4|5.83|5.49|5.58|5.4|5.56|5.55|5.19|5.2|5.4|5.36|5.32|5.23|6.08|5.11|5.18|5.12|5.09|5.59|5.53|5.36|5.16|5.59|5.57|5.46|5.46|5.34|5.52|5.26|5.11|5.13|5.18|5.02|5.23|4.9|4.97|4.58|4.64|4.39|4.78|4.91|5.94|5.49|5.42|5.15|5.02|4.94|4.93|5.26|4.9|4.54|4.87|4.82|4.46|4.6|4.36|4.25|4.95|4.37|4.15|4.13|4.11|4.05|4.13|4.15|4.06|4.37|4.3|4.37|4.41|4.19|4.41|4.43|4.58|4.41|4.61|4.8|5.52|4.87|4.35|4.9|3.77|3.29
02955|16946|/equities/powell-industries|R2000VALUE|48.95|49.39|50.05|50.22||50.24|49.85|49.39|50.3|50.65|49.12|49.42|49.99|49.49|50.25|50.3|49.32|46.29|43|39.74|39.1|41.77|42.13||42.52|41.49|39.69|39.54|39.62|39.14|39.23|39.74|39.71|39.45|39.83|39.97|39.87|39.68|40.11|40.14|39.98|39.92|39.39|39.34|39.26|38.78|38.72|38.49|38.84|38.43|38.45|38.49|38.26|38.28|38.14|37.98|37.48|38.09|37.93|37.5|37.52|37.84|37.39|37.42|37.64|39.52|38.85|39.21|39.33|38.23|39.06|39.15|39.44|39.63|40.78|40.24|39.18|37.87|37.66|37.17|36.35|36.26|36.47|36.45|35.29|36.09||36.48|36.34|35.45|35.93|36.1|37.07|37.34|36.79|37.47|38.4|37.36|36.86|37.56|37.83|37.88|37.91|37.75|36.64|34.75|35.94|36.56|37.72|37.76|37.29|38|37.55|37.65|37.3|37.06|36.78|36.05|36.24|36.49|36.3|36.49|36.02|36.61|37.25|36.92|36.92|37.08||37.53|37.72|38|37.23|37.06|36.48|37|37.34|37.04|36.9|36.6|36.85|36.66|35.96|36.1|37.42|36.11|36.21|36|36.52|36.12|35.45|34.63|35.13|34.81|35.18|36.28||35.84|36.65|36.24|36.16|35.8|36.31|35.99|35.7|36.1|34.79|34.22|34.88|33.6|29.91|29.61|29.22|29.14|29.44|29.87|30.07|29.55|30.27|29.84|30.42|30.63||30.08|30.07|30.18|29.97|29.99|29.83|29.01|29.08|29.17|28.85|28.52|27.7|27.11|26.84|28.35|28.23|28.17|27.97|28.3|29.55|29.36|28.85|29.36|29.26|28.61|28.95|28.98|29.6|30.49|28.3|29.16|30.98|30.09|31.38|31.84|32.7|32.8|32.99|33.8|33.77|33.57|33.62|32.46||32.56|31.73|31.41|31|30.63|30.91|30.2|28.2|28.7|27.49|28.02|27.39|27.53|27.18|27.62|27.9|27.62|28.28|28.98||29.03|27.95|28.06|28.96|28.92
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|20.79|21.56|21.86|22.37||22.01|21.39|21.46|20.77|19.5|21.86|21|20.18|20.52|18.59|17.52|18.29|17.46|17.98|18.2|17.89|16.07|15.55||15.36|15.14|15.12|14.37|14.46|14.13|13.75|13.48|13.39|12.09|11.47|11.43|11.46|11.87|11.87|12.37|12.61|12.71|13.14|12.82|13|12.84|13.31|13.42|13.31|13.71|13.71|13|13.43|13.72|14.26|13.84|13.94|14.39|14.22|15.06|15.46|16.27|17.28|16.97|17.13|18.06|18.13|18.58|19.31|18.52|19.81|20.97|20.37|21.51|21.55|20.63|20.45|20.34|21.25|21.66|21.44|20.3|20.07|19.5|19.23|18.75||19.34|19.22|18.45|19.05|19.32|18.72|18.16|17.64|17.43|16.99|15.93|15.55|14.92|14.71|15.7|15.47|15.84|15.79|16.04|16.22|17.25|17.71|18.72|18.29|17.7|18.22|22.37|22|22.17|20.87|20.9|20.67|20.61|19.63|19.56|19.1|19.45|20.51|18.32|18.22|18.7||18.84|18.76|19.74|19.35|18.43|18.83|18.37|19.5|19.1|19.43|20.08|19.34|18.51|18.3|18.4|18.75|19.41|19.91|19.51|19.79|19.92|19.92|20.15|20.14|21.23|20.25|20.1||20.56|21.61|22.67|22.07|22.16|22.18|22.52|22.42|21.42|22.28|22.18|22|22.48|22.2|21.92|21.8|21.35|21.68|22.14|22.29|22.42|22.04|23.33|21.66|22.3||22.61|22.76|22.99|22.27|22.5|22.24|22|27.57|30.18|29.35|29.1|30.1|28.28|27.9|28.12|27.39|27.07|26.49|25.82|28.2|27.46|27.04|27.94|26.6|26.24|25.88|26.02|27.2|26.4|27.95|26.78|28.14|28.78|29.26|29.76|29.63|29|26.89|24.5|24.24|24.66|24.68|24.43||23.61|24.1|23.84|22.22|21.65|20.82|21.28|21.39|21.64|21.04|20.38|20.24|19.97|20.82|21.6|21.92|21.57|23.05|22.67||23.66|24.64|23.92|23.96|24.91
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.02|17.03|17|16.95||17.3|18.03|17.07|16.91|17.15|17.18|17.05|17.79|18.24|18.15|18.17|18.36|18.34|18.43|18.37|18.28|18.36|17.85||17.29|17.02|17.05|17|17.82|17.04|16.97|17.13|17.3|17.18|17.25|17.42|17.28|17.25|16.68|16.57|16.81|16.84|16.6|16.75|16.73|16.77|16.66|16.85|17.05|16.96|16.77|16.37|16.12|16.47|16|15.53|15.19|14.95|14.85|14.77|14.39|14.55|14.48|14.42|14.53|14.58|14.56|14.83|14.82|14.85|14.73|14.42|15.02|14.98|14.95|14.7|14.55|14.43|14.55|14.4|14.21|14.27|14.33|14.32|14.43|14.46||14.5|14.35|13.84|14.1|14.19|13.98|14.27|14.4|14.3|14.38|13.95|13.8|14.3|14.34|14.17|13.95|13.86|13.41|13.58|13.56|13.87|14.05|13.87|13.78|13.75|13.67|13.69|13.57|13.55|13.61|13.42|13.67|13.49|13.35|13.72|13.39|13.47|13.16|13.07|13.04|12.87||12.9|12.82|13.9|13.09|12.75|12.59|12.75|13.07|13.83|13.84|13.38|13.23|12.85|12.8|13.02|12.96|13.04|12.94|13|13.2|13.29|12.8|12.62|12.4|12.84|13.2|13.27||13.13|13.59|14.01|14.11|14.1|14.2|14.3|14.25|14.22|13.97|14.21|14.17|14.2|14.18|13.91|14.1|13.95|14.01|14.2|14.12|14.12|14.12|14.1|14|13.94||13.89|13.94|14.04|14.05|14|14.05|14|13.89|13.76|13.98|14|13.99|13.92|13.9|13.9|13.85|13.72|13.73|13.51|13.7|13.5|13.95|13.85|13.66|13.59|13.23|13.65|13.85|13.57|13.52|13.52|13.62|13.69|13.4|13.29|13.24|13.25|13.35|13.49|13.16|13.18|13.16|13.22||13.1|13.11|13.11|13.11|13.02|13|12.93|12.75|12.81|12.78|12.99|12.62|12.63|12.7|12.76|12.73|13.62|13.91|13.05||13.21|13.14|12.95|12.77|12.8
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.92|17.02|16.7|16.66||16.75|16.55|16.18|16.11|15.9|15.83|15.86|16|15.91|15.84|15.87|15.8|15.9|15.69|15.61|15.83|15.95|15.9||16.05|16.1|16.1|15.96|16.25|16.27|16.05|16|16.02|15.8|15.9|16.5|16.24|16.55|16.53|16.3|16.77|16.84|16.92|16.8|16.73|16.85|16.86|16.86|16.8|16.92|17|17.05|17|17.23|16.95|16.4|16|15.97|15.6|15.71|15.68|15.65|14.94|15.75|15.78|15.76|15.55|15.55|15.3|15.2|15.2|15.23|15.23|15.13|15.03|15|14.96|15.1|15.01|15.27|15.28|15.3|15.27|15.3|15.19|15.18||15.25|15.29|14.95|15.24|15.26|15.05|15.2|15.21|15.05|14.94|14.88|14.71|14.25|14.5|14.47|14.47|14.5|14.19|14.4|14.64|14.75|15.1|15.22|14.7|14.86|14.69|15.1|15|15.25|15.57|15.64|15.55|15.7|15.69|15.75|15.65|15.8|15.46|16.02|15.57|15.5||15.7|15.84|15.65|15.32|14.52|14.77|14.5|14.83|14.62|15.03|14.8|15.28|15.03|15.97|15.98|16.01|16.06|16.07|14.8|14.8|15.85|15.85|16.5|16|15.55|16.23|16.24||16.5|16.6|16.75|16.75|16.88|16.9|17.05|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|19.59|19.18|19.12|19.94||19.95|19.8|19.61|19.44|19.8|19.6|19.79|19.8|19.38|20|19|22.8|11.24|11.44|11.1|10.88|11.65|11.9||11.71|12.43|13.06|13.61|14.06|14.81|13.49|12.52|13.09|11.49|11.36|11.45|11.06|10.6|10.36|10.46|10.71|11.23|10.88|10.97|10.4|10.18|9.98|9.84|9.33|9.4|9.83|9.5|9.08|8.83|8.73|8.56|8.64|8.61|8.35|9.07|9.05|9|9.23|9.2|10.01|10.54|10.3|9.9|10.3|10.04|10.34|9.54|9.57|9.6|9.7|9.51|9.7|9.13|9.1|9.07|8.85|8.84|8.61|8.54|8.5|8.39||8.15|8.05|7.98|8.15|8.31|8.65|8.25|8.17|8.57|8.2|7.95|7.72|7.4|7.18|7.17|7.27|7.14|6.96|6.95|7.06|7.17|7.07|7.1|6.93|7.07|7.35|7|7.13|7.15|7.21|7.19|7.21|7.2|7.16|7.33|7.74|7.79|7.85|7.78|7.8|8.06||7.38|7.55|7.5|7.45|7.3|7.6|7.36|7.56|7.37|7.41|7.56|7.5|7.16|7.24|7.21|7.08|7.41|7.82|7.7|7.19|7.2|7.56|7.49|7.93|8.8|9.03|9.01||8.93|9.05|9.19|8.98|9.01|9.24|9.4|9.21|9.4|9.72|9.35|9.39|9.12|9.24|8.94|9.27|8.6|8.91|9.37|9.57|9.48|9.18|9.49|9.12|8.68||8.56|8.79|8.94|9.1|9.43|9.57|9.45|9.75|10.03|10.15|10.76|10.75|11.21|11.03|10.73|11.12|10.94|10.44|10.79|11.62|11|10.6|9.9|9.19|9.08|9.5|9.9|10.05|10.7|9.74|9.23|9.61|9.72|9.5|8|7.9|8.25|7.99|8.5|8.5|8.62|8.64|8.7||8.85|8.2|8.32|8.33|8.46|8.9|10|8.28|7.63|6.76|6.66|6.52|6.22|5.98|6.19|6.1|6|6.08|6.15||5.85|5.72|5.34|5.69|5.84
02960|16973|/equities/psivida-corp|R2000VALUE|15.2|15.5|14.6|15.1||15|14.6|14.6|14.6|15|14.8|15|15|15|15.5|14.8|15|14.7|15.5|15.5|14.8|15.4|14.8||14.2|15|14.4|15.2|14.6|13.8|14.7|13.9|14.3|15.5|13.8|12.9|14|16.6|16|23.2|23.8|24.6|23.8|22.8|21.6|23|22.5|21.9|23|23.8|26.8|25.5|25.4|24.5|22.3|21.8|21.3|20.4|20.2|20.4|21.2|20.9|17.6|16.9|17|17.6|18|18|19.4|19.4|20.9|20|18.4|18.5|18.5|19.1|18.9|18|17.5|15.7|15.5|15.2|14.5|14.5|14.5|15||14.9|14.7|14|14.5|14.4|15.1|14.7|14.5|14.6|14.7|13.7|13.6|14.4|13|13.1|14|14.9|13|12.3|12.8|13.2|13.9|14.2|14.2|14.7|14.5|14.9|14.2|14.6|14.6|14.6|14.9|14.9|15.1|15.2|15.5|15.8|16|16.4|16.6|16.4||16.2|17|16.5|16.5|15.2|15.8|15.5|16.5|17.6|18|16.6|16.1|15.4|16.6|17.1|16.4|14.9|14.7|15.6|15.5|16|16|15.8|15.9|15.9|16|16.4||16.3|16.8|17.8|17.8|18.7|17.9|18.6|17.5|16.9|17|16.1|16|16.2|17|16.5|16.4|16.5|17.5|17.9|17.9|17.4|17|16.8|17.3|14.5||15.7|16.5|16.8|18|18.2|18.5|18|17.8|18|18.5|19|18.9|17.8|18.9|18.1|18.8|22.7|22.3|21.9|23.6|24.3|24.1|24|24.8|24.5|26.6|26.5|25.2|23.6|23.4|24.4|26.1|26.45|26.3|26.1|25.8|25.5|27.1|27.5|26.5|26.3|26.8|26||27.4|27|26|26|24.1|23|23.4|23.5|22.8|23.4|21.7|20.5|22.1|23.1|24|23.5|23.4|22.9|22.1||24.2|23.2|23.7|22.1|22.5
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.79|14.63|14.71|14.73||14.76|14.74|14.85|14.84|14.89|14.9|14.98|14.84|14.8|14.55|14.69|14.72|14.42|14.25|14.43|14.45|14.57|14.86||14.9|14.73|14.67|14.68|14.66|14.77|14.72|14.74|14.81|14.86|14.78|14.57|14.57|14.72|14.72|14.8|14.99|14.88|14.82|14.6|14.33|14.27|14.16|14.36|14.33|14.34|14.44|14.5|14.32|14.33|14.31|14.27|14.15|14.4|14.36|14.38|14.45|14.62|14.41|14.54|14.41|14.73|14.43|14.61|14.78|14.37|14.45|14.47|14.1|14.03|14.16|14.25|14.61|14.72|14.61|14.67|14.43|14.78|14.83|14.57|14.28|14.27||14.39|14.47|14.27|14.48|14.1|14.37|14.61|14.81|14.88|15|14.95|14.87|14.58|14.6|14.31|14.53|14.45|13.91|14.16|13.97|14.43|14.98|14.75|14.84|14.1|14.1|14.35|14.31|14.4|14.57|14.51|14.45|14.53|14.76|14.77|14.84|14.95|15.16|14.9|15.05|14.77||15.06|15.06|15.19|15.02|14.86|15.09|15.1|15.07|14.81|14.96|14.89|14.8|14.79|14.81|14.52|14.23|14.38|14.41|14.79|14.48|14.49|14.51|14.38|14.41|14.45|14.53|14.78||14.5|14.42|14.95|14.68|14.86|14.71|14.66|14.07|14.08|14.12|14.01|13.85|14.15|14.2|13.64|13.65|13.4|13.59|13.46|13.28|13.54|13.31|13.27|12.81|12.73||12.47|12.68|12.8|12.96|13.08|12.98|12.92|13.08|13.16|12.95|13.15|13.28|13.3|13.35|13.49|13.43|13.52|13.56|13.37|13.31|13.61|13.36|13.56|13.44|13.54|13.78|13.55|13.6|13.47|13.54|13.31|13.63|13.62|13.59|13.3|13.14|13.25|13.37|13.51|13.52|13.45|13.35|13.6||13.19|13.24|13.42|13.2|13.49|13.2|13.2|13.2|13.26|13.52|13.24|13.2|13.37|13.23|13.29|13.2|13.55|13.28|13.5||13.8|13.79|13.93|13.4|13.58
02964|31073|/equities/trovagene-inc|R2000VALUE|1.24|1.29|1.3|1.3||1.36|1.26|1.31|1.31|1.31|1.31|1.32|1.36|1.27|1.31|1.34|1.34|1.34|1.37|1.41|1.38|1.43|1.43||1.32|1.41|1.35|1.32|1.3|1.37|1.47|1.52|1.42|1.84|1.72|1.77|1.71|1.67|1.68|1.77|1.72|1.81|1.86|1.84|1.89|1.72|2.08|2.2|1.67|1.63|1.62|1.06|1.07|1.07|1.05|1|1.05|1.12|1.13|1.24|1.29|1.31|1.37|1.39|1.33|1.49|1.59|1.47|1.49|1.52|1.6|1.76|1.68|1.79|1.85|1.9|1.87|2.03|2|1.93|1.85|1.9|1.87|1.94|1.94|1.9||1.94|1.95|1.9|1.94|2.16|2.35|2.55|2.28|2.67|2.29|1.82|1.47|1.49|1.6281|1.64|1.67|1.6518|1.68|1.6903|1.67|1.73|1.77|1.8|1.8|1.81|1.87|1.95|1.81|2.01|2.16|2.17|2.12|2.18|2.1354|2.21|2.29|2.4|2.48|2.44|2.36|2.38||2.4|2.5|2.55|2.64|2.53|2.529|2.5|2.54|2.63|2.68|2.65|2.62|2.59|2.72|2.76|2.73|2.83|2.81|3.3|2.91|2.95|2.95|2.9|2.8|2.98|3.06|3.09||3.12|3.2|3.13|3.07|3.12|3.1|3.085|3.11|3.13|3.14|3.12|3.24|3.4|3.5101|3.51|3.65|3.45|3.46|3.51|3.39|3.38|3.51|3.7|4.16|3.43||3.34|3.49|3.58|3.72|3.73|3.8|3.87|3.9|3.78|4.78|3.77|3.93|4.6|3.89|3.65|3.6|3.63|3.94|3.93|3.97|4.26|3.86|4.02|3.74|3.86|4.2|4.7|4.42|5.32|8.9|3.15|3.26|3.4|3.42|3.13|2.78|2.88|2.88|2.99|2.88|2.85|2.6|3.12||3.42|3.48|3.45|3.54|3.75|3.78|3.786|3.828|3.99|4.02|4.02|4.2|4.2|3.792|3.6|3.5472|3.465|3.6|3.594||3.072|3.0666|3.1362|3.18|3.3708
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.03|0.98|1.12|0.945||0.8|0.71|0.62|0.6|0.6|0.64|0.62|0.498|0.526|0.536|0.52|0.48|0.48|0.43|0.438|0.44|0.48|0.45||0.44|0.48|0.45|0.439|0.46|0.477|0.47|0.51|0.5|0.52|0.51|0.51|0.54|0.502|0.52|0.52|0.56|0.52|0.56|0.56|0.54|0.55|0.65|0.589|0.593|0.59|0.63|0.565|0.58|0.586|0.56|0.53|0.61|0.51|0.62|0.672|0.7|0.68|0.7|0.75|0.798|0.73|0.8|0.74|0.79|0.78|0.85|0.92|0.95|1|0.98|0.9|0.918|1|1.06|1.12|1.22|1.25|1.2|1.16|1.25|1.02||1.06|1.03|1.06|1.06|1.06|1.08|1.08|1.08|1.08|1.09|1.05|1.05|1.08|1.09|1.17|1.17|1.12|1.12|1.14|1.2|1.2|1.27|1.39|1.38|1.4|1.2|1.102|1.11|1.09|1.04|1.03|1.03|1.02|1.02|1.03|1.07|1.07|1.01|1.01|1|1||0.951|1.03|1.02|0.95|0.971|0.973|1.04|1.1|1.09|1.14|1.08|1.09|1.06|1.14|1.05|1.04|1.06|1.08|1.08|1.164|1.15|1.15|1.19|1.13|1.2|1.26|1.28||1.26|1.35|1.26|1.33|1.4|1.27|1.21|1.22|1.15|1.09|1.09|1.08|1.1|1.09|1.07|1.13|1.03|1.03|1.08|1.07|1.05|1.03|1.05|1.07|1.08||1.12|1.13|1.15|1.17|1.2|1.21|1.18|1.23|1.35|1.22|1.34|1.32|1.3|1.37|1.52|1.5|1.55|1.41|1.33|1.42|1.43|1.49|1.45|1.43|1.37|1.42|1.52|1.38|1.27|1.21|1.25|1.25|1.23|1.2|1.25|1.25|1.2|1.19|1.18|1.05|1.08|1.072|1.18||1.11|0.96|0.979|0.98|0.98|0.95|1.06|1.024|0.96|0.98|1|0.98|1.01|1.01|1.05|1.07|1.11|1.13|1.13||1.15|1.15|1.1|1.11|1.19
02966|16622|/equities/maiden-holdings|R2000VALUE|0.74|0.82|0.75|0.7||0.74|0.74|0.7|0.66|0.61|0.62|0.6|0.61|0.61|0.63|0.68|0.65|0.66|0.64|0.73|0.74|0.76|0.75||0.76|0.75|0.79|0.69|0.73|0.77|0.75|0.68|0.64|0.67|0.58|0.56|0.56|0.57|0.6|0.62|0.6|0.59|0.57|0.58|0.59|0.58|0.61|0.59|0.59|0.61|0.6|0.62|0.65|0.74|0.61|0.69|0.62|0.68|0.65|0.68|0.69|0.7|0.71|0.75|0.78|0.74|0.78|0.84|0.88|0.92|0.84|0.8|0.68|0.61|0.63|0.6|0.6|0.53|0.54|0.51|0.52|0.52|0.54|0.54|0.51|0.47||0.47|0.49|0.5|0.52|0.51|0.5|0.49|0.48|0.48|0.5|0.5|0.55|0.55|0.55|0.58|0.58|0.73|0.79|0.64|0.64|0.63|0.48|0.5|0.48|0.49|0.5|0.52|0.52|0.51|0.5|0.5|0.52|0.57|0.56|0.57|0.61|0.6|0.6|0.65|0.73|0.68||0.7|0.67|0.65|0.63|0.62|0.69|0.73|0.71|0.73|0.8|0.84|0.81|0.83|0.83|0.84|0.8|0.72|0.58|0.51|0.49|0.52|0.5|0.54|0.55|0.57|0.58|0.63||0.6|0.6|0.64|0.65|0.65|0.65|0.68|0.69|0.65|0.68|0.71|0.7|0.78|0.79|0.68|0.72|0.62|0.63|0.63|0.6|0.61|0.61|0.62|0.64|0.7||0.75|0.76|0.79|0.84|0.77|0.77|0.76|0.75|0.86|0.8|0.76|0.76|0.74|0.75|0.8|0.77|0.75|0.75|0.75|0.78|0.78|0.8|0.68|0.65|0.7|0.65|0.72|0.7|0.74|0.87|0.9|0.96|1.03|1.17|1.25|1.29|1.31|1.33|1.35|1.41|1.48|1.36|1.32||1.36|1.31|1.26|1.24|1.25|1.25|1.29|1.39|1.35|1.32|1.29|1.18|1.13|1.22|1.16|1.2|1.25|1.21|1.59||1.44|1.28|1.25|1.42|1.31
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.41|5.5|5.34|5.38||5.5|5.59|5.2|5.22|4.83|4.59|4.54|4.5|4.5|4.45|4.51|4.58|4.61|4.57|4.54|4.41|4.83|4.83||4.58|4.61|4.65|4.37|4.055|3.83|3.71|3.72|3.8|3.73|3.6|3.53|3.41|3.32|3.35|3.23|3.3|3.34|3.48|3.36|3.25|3.31|3.39|3.27|3.36|3.41|3.55|3.54|3.47|3.55|3.54|3.44|3.55|3.54|3.53|3.42|3.46|3.57|3.51|3.66|3.62|3.83|3.85|3.85|3.87|3.71|4.03|4.06|4.04|4.09|3.91|4.1|4.18|3.95|4.25|3.99|4.12|4.35|4.33|4.29|4.1|4.32||4.5|4.35|3.98|4.18|3.85|4.04|4.26|4.16|3.74|3.49|3.4|3.28|3.48|3.36|3.44|3.3|3.42|3.49|3.81|3.74|3.81|4.02|4.04|4.08|3.9|4.01|4.32|4.33|4.27|4.36|4.42|5.04|5.23|5.28|5.37|5.29|5.29|5.38|5.28|5.51|5.29||5.46|5.57|5.49|4.86|4.83|4.7|4.8|4.43|4.17|4.3|4.13|4.06|4.25|4.24|4.05|4.02|4.53|4.99|5.03|5.03|5.35|5.26|5.14|5.21|5.04|5.05|5.29||5.47|5.53|5.36|5.21|5.2|5.29|5.32|5.5|5.12|5.2|4.46|5.41|5.5|6|6.5333|6.41|6.55|6.56|6.75|6.89|6.8555|6.42|6.76|6.95|6.85||6.9027|6.6518|6.5325|6.85|6.54|7.21|6.57|6.69|6.815|7.06|7.33|7.3788|8.5|10.0291|9.1053|9.89|9.3|9.97|10|10|10.6399|11.6|11.37|10.65|11.93|9.5|8.98|8.6|8.32|7.6228|7.97|7.75|8|7.79|7.89|7.8|7.65||7.75|7.51|7.74|7.41|7.69||7.25|7.13|7.4|7.28|7.46|7.51|7.72|7.61|8.1|8.23|7.9|8.15|8.45|9.5|8.42|7.65|8.2436|7.8865|7.55||7.71|7.9|8.4869|7.51|7.56
02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.26|33.12|33.29|32.61||32.55|32.9|33.49|33.61|33.98|33.62|34.08|34.5|34.7|34.42|34.47|34.22|34.39|34.22|33.92|33.52|34.43|34.51||34.03|34|33.3|32.73|32.88|33.29|33.73|33.3|33.69|33.28|32.85|32.36|33.12|33.14|33.6|33.05|32.8|31.01|30.62|32|29.6|29.34|29.38|28.83|29.12|28.86|28.26|27.92|27.51|27.19|27.04|26.8|27.32|26.9|26.79|26.82|27.11|27.82|27.73|27.51|27.4|28.03|27.8|27.18|27.83|26.67|28.03|28.15|28.11|27.83|27.97|28.2|27.74|27.9|27.74|26.19|25.07|24.64|24.75|25.7|25.04|23.05||23.25|23.26|23.8|24.82|25.23|25.66|26.31|26.87|26.03|26.86|26.25|25.2|25.61|24.98|24.98|26.2|24.32|22.78|18.04|22.16|22.31|23.39|23.79|23.5|24.25|24.26|24.6|23.81|23.56|23.45|23.38|24.35|25.49|25.77|25.68|25.47|25.42|25.5|25.3|25.37|25.15||25.84|26|25.75|25.1|25.11|25.27|25.32|25.33|24.5|24.56|24.54|24.44|24.96|25.1|25.04|24.38|24.59|24.61|24.34|24.18|24.4|23.84|23.25|23.05|23.4|23.46|24.42||24.38|24.67|25.22|25.46|25.14|25.53|25.89|25.32|26.3|25.59|24.92|24.69|23.93|24.17|23.87|23.55|23.55|24|23.95|24.05|24.33|24.58|24.7|25.4|25.63||25.5|25.82|25.46|26|26.22|26.18|25.55|25.88|25.67|24.99|24.58|24.61|24.69|24.12|24.45|24.2|23.64|23.73|24.03|24.8|24.48|24.82|24.87|24.74|24.68|24.6|24.43|24.28|24|23.78|23.36|23.69|23.99|24.08|24.72|25.3|25.9|25.32|25.11|24.57|24.24|24.48|23.8||24.18|24.77|24.95|24.65|24.45|24.06|23.56|23.18|23.41|23.11|23.09|22.52|22.15|21.71|21.49|21.86|21.91|22.5|23.02||22.51|22.5|22.27|22.65|22.97
02969|1052355|/equities/fidelity-d-d|R2000VALUE|63.15|64.14|63.14|62.59||63|62.56|63.17|63|63.38|63.57|65.98|62.25|61.28|62.9|67.47|66.1|67.95|66.08|66.33|64.23|61.96|65.58||65.73|66.71|66.95|68.49|67.47|64.54|64.88|65.32|67.5|67.69|68.24|68.53|68.44|68.2|68.97|66.24|61.99|66.11|66.27|65.05|63.21|65.19|64.89|65.38|65.5|66.01|65.53|66.18|65.09|62.57|63.98|65|66.18|65|62.05|62|62.69|63.07|62.19|61.85|61.32|62.48|62|61.39|61.39|61.57|62.01|62.75|58.83|59.95|59.26|57.5|57.57|60.25|56.15|57.53|57.3|57.94|56.88|56.5|56.49|54.74||57.24|59.2|58|56.1|60|60.32|61.6|59.89|59.7|60|60.7|58.09|60.48|62.6|62.4|63.95|64.4|63.29|64.06|62.7|67.2|67.5|67.13|66|65.59|65.72|65.6|65.3|66.62|66.5|66.3|66.97|67.12|67.9|66.9|66.13|65.54|65.9|66.6|65.7|66.5||65.8|64.83|66|63.13|62.95|61.51|61.21|57.88|60.68|61.5|61.5|61.47|61.2|60.56|61.51|60.4|61.1|63.44|61.97|62.96|62.82|60.9|59.92|60|60.24|61|60.9||59.79|59.5|60.49|60.26|60.75|60.09|59.71|60.7|60.95|59.2|60.45|60.91|57.49|57.03|58.12|59.99|59.8|59|59|59.99|59.75|58.32|59.35|61|59.99||58.6|58|59.41|59.34|59.25|59.96|57|57.9|57.81|58.25|57.54|58.21|58.32|59.35|58.91|60.95|60.9|58.59|57.5|57.61|59.91|61.45|61.94|61.05|60.82|61.9|59|58.03|55.45|55.99|56.1|55.79|57|58.05|58.6|58.82|58.5|58.85|58.24|58.94|57.75|58.08|59.7||58.25|58.69|59.3|60.77|61|62.1|60.79|61|61|58.51|58.9|58.44|59.11|59.85|59.54|61.99|61.97|63.41|58.81||61.98|61|59.99|59.29|60
02970|101858|/equities/castlight-h|R2000VALUE|1.3|1.3|1.33|1.32||1.3|1.33|1.31|1.26|1.24|1.25|1.28|1.3|1.3|1.3|1.3|1.3|1.35|1.29|1.31|1.34|1.4|1.38||1.41|1.38|1.4|1.4|1.4|1.38|1.35|1.41|1.45|1.38|1.41|1.43|1.45|1.52|1.61|1.54|1.54|1.55|1.51|1.54|1.56|1.7|1.61|1.6|1.57|1.48|1.48|1.46|1.47|1.45|1.39|1.38|1.38|1.4|1.27|1.24|1.22|1.27|1.28|1.27|1.31|1.4|1.4|1.47|1.41|1.46|1.57|1.56|1.58|1.6|1.59|1.53|1.51|1.55|1.63|1.53|1.47|1.47|1.48|1.47|1.43|1.38||1.45|1.42|1.4|1.43|1.4|1.42|1.49|1.5|1.44|1.47|1.35|1.45|1.5|1.46|1.49|1.55|1.53|1.53|1.59|1.66|1.61|1.67|2.17|2.95|2.9|2.83|2.88|2.7|2.81|2.85|2.84|3.04|3.11|3.15|3.15|3.11|3.2|3.08|2.97|3.05|3.19||3.1|3.24|3.26|3.01|2.95|3.02|3|3.1|3.07|3.12|3.03|2.9|2.89|3|2.82|2.94|3.11|2.98|3.04|3.14|3.18|3.15|3.25|3.26|3.28|3.29|3.3||3.35|3.4|3.35|3.46|3.38|3.5|3.65|3.61|3.63|3.67|3.77|3.73|3.65|3.64|3.6|3.5|3.74|3.75|3.81|3.74|3.7|3.69|3.68|3.61|3.68||3.59|3.7|3.72|3.73|3.94|3.96|3.74|3.75|3.73|3.73|3.78|3.79|3.77|3.78|3.82|3.79|3.74|3.81|3.81|3.91|3.95|3.96|4.01|3.94|3.96|3.97|3.86|3.8|3.66|3.7|3.62|3.9|3.93|4|3.2|3.13|3.1|3.19|3.3|3.24|3.12|3.18|3.32||3.23|3.19|3.2|3.25|3.19|2.97|3.09|3.1|2.96|2.94|3|2.78|2.68|2.61|2.61|2.6|2.59|2.55|2.6||2.63|2.46|2.5|2.43|2.48
02971|50995|/equities/labstyle|R2000VALUE|6.28|6.39|6.135|6.311||6.36|6.12|6.09|6.07|5.8|5.76|6.15|6.68|7.01|7.11|8.04|8.51|7.97|9.5|7.6|9.42|4.07|4.57||4.13|3.83|4.28|4.22|3.87|4.02|4.34|5.14|4.2|4.54|4.994|4.62|4.78|4.796|4.6|4.838|4.8|4.6|5|5.06|4.8|5.398|6.086|5.2|5.2|5.284|5.332|5.024|5|5.04|5.2|5.42|5.6|6.4|6.4|7|5.8|5.84|6.6|6.304|5.8|6.2|6.4|6.2|6.202|6.722|6.92|7|7.38|7.6|8.44|7.8|7.998|8.6|7.4|7.462|7.2|7.804|8|7.85|8.6|8.798||7.6|7.2|7|6.8|6.998|6|8.2|8.2|9|8.21|8.8|8|8.4|10.4|11.2|11.338|11.998|11.8|12.4|12.6|11.426|11.6|11.8|10.32|10.794|11|9.6|9|8.78|8|7.6|8|8|8.2|9.2|9.2|9.4|9.452|9.454|9.406|9.6||9.998|10.4|9.6|9.26|9.45|10|10.6|10.3|10|9.5|8.852|9.5|9.002|9.008|9.46|10|12.6|9.8|10.38|10.2|10.2|10|9.8|10.32|10.206|10.4|10.8||11.45|11.102|12.6|14.2|15.6|14.798|15|16.2|17|17.6|16.756|17.56|17.74|18|17|16.798|17.9|17|16.8|15.544|14.356|14.62|14.602|14.8|14.576||14.4|14.5|13.89|14.004|14.8|14.534|14.4|14.802|14.316|13.6|14.36|14.8|13.8|15|14.8|14.962|15|14.6|16.2|13.8|13.416|14|13.282|14.58|14.8|14.798|13.876|13.876|14.4|13.8|13.852|13.98|14.022|14.602|15.2|14|14|15.4|15.4|14.644|14.072|14|14.6||13.602|14|14.6|13.04|13.4|14.96|13.8|14.2|14.8|14.07|14.6|14.082|14.4|14.876|15.6|15.774|15.602|16.2|17||15.6|15.694|16.6|16.8|16
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.57|7.59|7.7|7.67||7.75|7.87|7.99|8.02|8.13|8.07|8.16|8.14|7.94|8|7.94|7.89|7.99|7.86|7.81|7.76|7.89|7.92||7.97|8|7.83|7.7|7.92|7.94|8.06|8.08|8.1|8.07|7.86|7.94|7.99|7.75|7.88|7.59|7.2|7.13|6.9|7.09|7.02|7.01|6.84|6.7|6.77|6.81|6.85|6.7|6.62|6.68|6.72|6.72|6.73|6.71|6.9|6.92|6.97|6.75|6.63|6.71|6.67|7.01|7.22|7.24|7.29|7.21|7.44|7.5|7.55|7.57|7.57|7.52|7.54|7.62|7.53|7.23|7.02|6.83|6.95|6.98|6.9|6.91||7|6.93|6.8|7.06|7.09|7.1|7.09|7.11|7.06|7.1|7.02|7.06|7.28|7.57|7.55|8.01|7.92|8.13|8.51|8.89|9.09|9.19|8.95|8.9|8.99|9.02|9.02|8.71|8.94|8.88|8.88|8.89|9.12|9.25|9.31|9.25|9.33|9.43|9.53|9.6|9.4||9.6|9.66|9.69|9.32|9.19|9.14|9.2|9.18|9.1|8.98|8.91|8.95|8.92|9.06|9.15|8.95|9.05|8.96|9.01|9.4|9.5|9.28|8.82|8.8|8.95|9.1|9.12||9.34|9.18|9.43|9.34|9.37|9.56|9.61|9.48|9.72|9.39|9.23|8.04|8.09|7.73|7.75|7.65|7.74|7.79|7.79|7.78|7.67|7.76|7.89|7.81|7.93||7.78|7.81|7.69|7.65|7.68|7.72|7.63|7.72|7.65|7.6|7.61|7.59|7.25|7.31|7.27|7.32|7.46|7.41|7.26|7.5|7.29|7.56|7.77|7.54|7.72|7.85|7.92|7.55|7.32|7.15|7.35|7.73|7.7|7.83|7.68|7.6|7.6|7.57|7.52|7.33|7.37|7.41|7.4||7.16|7.14|7.22|7.12|6.92|7.02|7.09|7.12|7|6.95|6.91|6.88|6.63|6.62|6.8|6.85|6.85|7|6.99||7.04|7.07|7.31|7.28|7.18
02973|20449|/equities/independence-holding-comp|R2000VALUE|42.2|41.88|42.33|42.04||42.03|42.1|41.88|41.85|42.25|41.93|41.76|41.69|42|41.91|41.25|41.46|41.45|40.05|41.21|41.47|42.02|41.7||42.13|42.12|41.6|41.29|42.21|41.97|41|39.85|40.77|40.2|39.78|39.35|39.15|39.22|39.4|38.97|38.65|39.12|38.77|39.05|38.73|38.5|39.3|38.8|39.06|38.71|39.04|38.51|38.23|38.51|38.39|37.14|37.28|38.78|38.19|37.26|38.02|38.41|38.69|37.49|37.72|38.21|38.66|39|38.8|39.1|38.93|39.16|38.56|39.26|38.82|38.82|38.88|38.4|37.36|38.3|37.02|37.35|37.22|36.75|36.26|37.56||37.03|37.66|37.34|37.3|36.91|37.7|38.1|37.32|37.86|38.4|37.93|37.6|37.89|37.85|38.16|37.19|36.89|36.41|36|36.71|37.65|38.09|38.17|37.93|38.22|38.44|38.51|37.55|37.65|37.93|37.5|36.57|36.85|36.55|36.84|37.94|37.38|38.01|38.4|39.18|39||38.75|38.9|39.35|38.86|37.03|37.29|37.63|38.92|38.38|38.07|37.99|36.61|36.75|37.55|37.7|37.54|38.03|38.1|37.37|37.94|37.57|37.65|37.47|37.53|37.52|38.4|38.01||37.91|37.81|38.48|37.95|36.73|36.62|36.32|36.09|36.89|34.96|35.08|34.09|35.87|36.78|37.05|37.43|38.03|37.95|37.93|38.45|37.87|37.42|37.46|36.9|36.87||36.33|36.41|36.71|36.65|37.58|37.26|35.48|35.13|34|33.37|34.64|33.92|34.73|33.65|35.85|36.59|36.62|37.31|37.24|37.02|38.08|39.82|40.18|39.92|40.52|37.35|38.51|37.97|37.01|37.62|38.15|37.83|37.62|38.2|37.56|38.2|37.52|38.13|37.83|37.22|37.11|37.13|38.22||37.63|38.12|37.73|37.47|36.87|36.37|36.36|36.59|36.74|35.54|35.88|35.4|35.68|35.51|35.36|35.98|35.85|35.4|35.69||36.5|36.48|34.63|36.03|35.86
02974|16744|/equities/nn|R2000VALUE|9.28|9.39|9.57|9.23||9.27|8.87|8.72|8.57|8.26|8.53|8.33|8.22|8.25|7.87|8.04|7.87|7.86|8.05|8.34|8.35|8.71|8.61||8.61|8.73|8.85|8.74|8.99|9.16|9.39|9.62|9.62|9.37|9.5|9.05|9.07|7.58|7.69|8.14|7.98|7.67|7.25|7.06|6.61|6.7|6.5|6.42|6.79|7.24|7.29|7.64|7.43|7.26|7.16|6.97|6.72|6.61|6.45|6.55|6.46|6.61|6.69|6.83|6.92|7.2|7.19|7.13|7.25|7.08|7.1|7|7.08|7.18|7.5|8.34|8.55|8.17|8.39|7.82|7.05|6.83|6.86|6.7|6.43|6.28||6.26|6.36|6.08|6.42|6.21|6.29|6.42|6.4|6.34|6.23|5.99|6.1|6.35|6.26|6.71|6.5|6.53|6.65|6.76|7.1|7.57|8.16|8.47|8.09|8.4|8.36|8.76|8.44|8.42|8.01|7.78|8.37|8.62|8.49|8.97|8.76|9.19|9.18|9.1|9.4|9.49||9.42|9.71|9.84|8.88|8.8|8.84|8.93|9.14|8.88|8.79|8.33|7.75|7.37|7.19|7.55|7.92|8.11|8.13|8.11|8.24|8.61|8.08|7.71|7.74|7.95|7.87|8||8.1|8.13|8.24|8.01|8.81|9.08|9.13|9.08|9.28|8.86|10.51|8.83|9.1|9.4|9.4|9.02|8.94|9.06|9.24|9.3|9.08|9.44|9.56|9.67|9.67||9.63|9.91|9.8|9.37|9.05|8.59|8.23|8.51|8.44|8.38|7.96|8.06|7.7|7.59|7.79|7.52|7.75|7.56|7.67|7.94|7.79|7.48|7.48|7.56|7.82|8.09|8.9|9.56|9.51|9.44|9.65|9.75|9.74|9.86|9.94|10.17|10.19|10.35|10.8|10.7|10.78|10.72|10.32||10.37|10.13|10.34|9.76|9.32|9.28|9.46|9.69|9.64|9.16|9.14|9.07|9.33|8.55|8.62|8.29|8.03|8.5|8.47||8.49|8.43|8.68|8.58|8.35
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.89|7.93|8|7.9||7.86|7.93|8.23|8.25|8.48|7.86|7.5|7.34|7.25|7.25|7.41|7.5|7.47|7.4|7.08|7|7.19|7.16||7.23|7.35|7.2|7.22|7.2|7.32|7.32|7.66|7.75|7.73|7.72|7.91|7.99|7.77|8|8.09|8.22|8.18|8|8.02|8.09|8.14|8.03|7.87|7.93|7.8|7.91|7.78|7.74|7.66|7.61|7.53|7.43|7.45|7.32|7.25|7.26|7.33|7.27|7.27|7.47|7.68|7.57|7.36|7.59|7.31|7.56|7.38|7.57|7.63|7.72|7.69|7.8|7.89|7.72|7.43|7.23|6.98|6.97|6.77|6.74|6.84||6.9|6.88|6.61|6.84|6.71|6.92|7.06|6.98|7.02|7|6.65|6.68|6.73|6.74|6.84|7.25|7|6.88|7.06|7.09|7.38|7.47|7.48|7.38|7.61|7.57|7.8|7.7|7.5|7.68|7.58|7.54|7.56|7.54|7.61|7.48|7.62|7.57|7.51|7.48|7.38||7.61|7.72|7.59|7.51|7.14|7.04|7.01|7.29|7.01|7.08|6.97|6.93|6.81|6.88|6.87|6.72|6.88|6.82|6.75|6.65|6.9|6.81|6.63|6.77|6.89|6.89|6.98||7.04|7.04|7.23|7.18|7.1|7.28|7.48|7.48|7.32|8.64|8.88|8.95|9.04|9.24|9.25|9.21|9.18|9.45|9.39|9.37|9.2|9.32|9.36|9.2|9.29||9.19|9.44|9.2|9.13|9.11|9.05|8.85|8.88|8.74|8.81|8.61|8.55|8.49|8.61|8.78|8.76|8.48|8.6|8.37|8.97|9.05|9.16|9.11|11.12|11.51|11.3|11.37|11.48|11.28|11.3|11.67|11.92|11.9|11.92|11.93|11.89|11.94|12.2|12.3|12.24|12.16|12.16|11.99||11.77|11.39|11.35|11.19|11.21|11.24|11.34|11.57|11.55|11.71|11.73|11.39|11.48|10.84|10.78|10.73|10.76|10.89|10.89||10.95|10.61|10.73|10.55|10.53
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|4.77|5.04|5.06|5.27||5.14|5.09|4.78|5.03|4.93|4.82|5|5.03|4.99|5.08|4.94|4.99|5.02|4.95|4.92|4.98|4.85|4.68||4.53|4.46|4.66|4.55|4.61|4.55|4.55|4.89|5.15|4.95|5.02|5.12|4.85|4.78|4.64|4.63|4.36|4.79|4.39|5.06|5.27|5.29|5.51|5.36|5.46|5.14|4.93|5.02|4.89|4.98|4.77|4.78|4.64|4.46|4.35|4.33|4.34|4.4|4.51|4.44|4.68|4.84|4.85|4.93|4.73|4.63|4.79|4.8|4.82|4.75|4.58|4.64|4.95|5.19|5.17|5.25|4.74|4.55|4.61|4.34|4.02|4.17||4.05|3.88|3.7|3.58|3.51|3.7|3.81|3.82|3.72|3.78|3.66|3.78|4|4.13|4.23|4.45|4.42|4.18|4.44|4.51|4.69|5.07|5.12|4.91|4.81|5.05|5.04|4.67|4.61|4.59|4.45|4.47|4.58|4.36|4.32|4|5.03|5.19|5.3|5.26|5.09||5.3|5.3|5.04|5.05|4.98|4.98|4.94|5.09|5.1|5.2|5.49|5.33|5.47|5.58|5.43|5.38|5.49|5.14|5.13|5.24|5.76|5.44|5.45|5.46|5.4|5.83|5.91||5.89|5.76|5.94|6.22|6.32|6.11|6.04|5.91|5.83|5.85|5.99|5.9|5.96|5.93|5.85|6.24|6.83|6.77|7.01|6.88|6.83|7.32|7.29|7.26|7.19||7.15|7.07|7.04|7.06|7.12|7.19|6.97|7.08|7.24|7.06|6.88|7|7.01|6.71|6.66|6.4|6.42|6.44|6.54|7.19|7.26|7.61|8.27|8.53|8.54|8.66|8.64|8.56|8.1|7.79|7.9|8.02|8.3|9.03|8.89|8.96|9.14|9.23|9.36|9.4|9.38|9.41|9.42||9.6|9.81|9.33|9.1|8.45|7.8|7.9|7.85|7.77|7.58|7.4|7.57|7.44|7.2|7.49|7.63|7.43|7.3|7.32||7.23|7.03|6.85|6.97|6.92
02978|15889|/equities/daktronics|R2000VALUE|5.96|6.01|6.08|6.16||6.25|6.12|6.22|6.31|6.34|6.18|6.2|6.23|6.21|6.24|6.36|6.04|6.08|5.93|6.07|5.96|6.19|6.21||6.65|6.83|6.73|6.73|6.72|6.75|6.71|6.73|6.77|6.72|6.71|6.84|6.86|6.96|6.99|6.99|6.95|6.81|6.86|7.1|7.23|7.13|7.07|7.11|7.26|7.28|7.21|7.29|7.17|7.18|7.19|7.04|7.04|7.04|6.96|6.95|6.96|7.05|7.05|7.06|7.1|7.41|7.55|7.53|7.59|7.44|7.52|7.38|7.47|7.61|7.69|7.75|7.76|7.92|7.71|7.72|7.51|7.51|7.53|7.29|7.2|7.15||7.33|6.73|6.6|6.04|6.02|6.16|6.12|6.12|6.1|6.14|5.92|5.86|5.93|5.9|5.92|6.04|6.1|6.02|6.07|6.09|6.17|6.31|6.32|6.24|6.3|6.2|6.4|6.23|6.27|6.22|6.22|6.27|6.37|6.37|6.4|6.31|6.35|6.36|6.36|6.51|6.38||6.36|6.38|6.25|6.17|6|6|6.07|6.15|6.22|6.24|6.19|6.2|6.28|6.2|6.09|6.1|6.25|6.07|5.9|6.04|6.2|6.46|6.34|6.75|6.92|7.03|7.16||7.15|7.28|7.35|7.33|7.19|7.18|7.24|7.14|7.22|7.38|7.4|7.35|7.5|7.51|7.5|7.44|7.54|7.59|7.46|7.3|7.33|7.38|7.43|7.47|7.52||7.52|7.52|7.48|7.51|7.62|7.63|7.42|7.4|7.38|7.43|7.42|7.5|7.57|7.46|7.44|7.39|7.5|7.5|7.51|7.72|7.68|7.59|7.55|7.55|7.71|7.72|7.77|7.83|7.8|7.77|7.91|8.09|8.22|8.24|8.17|8.16|8.15|8.22|8.3|8.32|8.17|7.9|8.27||8.3|8.03|7.9|7.91|7.9|7.87|7.95|7.92|7.88|7.72|7.53|7.58|7.44|7.52|7.6|7.43|7.44|7.36|7.41||7.4|7.35|7.48|7.45|7.41
02979|100200|/equities/celladon-corp|R2000VALUE|15.35|15.43|15.72|15.45||14.11|12.78|13.22|13.25|13.44|13.16|13.15|12.77|12.77|13.07|13.13|13.25|13.08|13.3|13.51|12.95|13.15|12.94||12.65|12.68|11.95|11.79|11.9|11.51|11.41|11.35|11.67|11.56|10.2|10.72|10.82|11.88|11.29|11.21|11.52|11.7|11.01|10.85|10.64|10.38|10.22|9.91|10.14|10.07|10.6|11.1|10.92|10.99|10.55|10.07|9.92|10.04|9.88|9.91|9.83|10.21|9.89|9.97|9.76|10.19|10.6|10.68|10.95|11.13|11.44|11.59|11.6|11.58|11.89|11.9|11.6|11.65|12.05|11.36|11.2|11.07|11.08|10.75|10.82|10.7||10.81|10.62|10.1|10.19|9.91|10.25|10.62|10.68|10.6|10.44|9.85|9.96|9.86|9.59|10.05|9.92|10.26|9.75|10.02|10.44|10.72|11.06|11.43|11.18|11.17|10.99|10.99|10.62|10.83|10.8|11.16|11.41|11.15|10.91|11.32|11.27|11.28|11.79|11.39|10.2|10.42||10.55|10.91|10.64|10.8|10.84|11.12|10.62|11.1|11.07|11.12|11|11.36|10.34|10.17|10.33|10.06|10.16|10.21|9.54|9.97|9.79|10.62|11.01|10.99|11.38|11.21|11.27||11.33|11.46|11.5|11.14|11|10.84|11.09|11.09|10.89|10.9|10.84|10.43|10.58|10.59|10.45|10.76|10.73|10.97|11.04|11.12|11.41|11.41|10.98|11.26|11.1||11.5|13.98|13.75|14.23|14.55|14.6|14.97|14.95|14.82|14.7|14.47|14.9|14.75|14.11|13.73|13.54|13.8|13.55|14|14.21|13.19|13.68|14.1|13.29|13.06|13.73|13.53|13.2|12.97|13.47|13.35|13.8|13.83|13.64|13.3|13.51|13.35|13.49|13.36|13.73|13.1|13.23|13.29||13.32|13.43|13.82|14.05|13.99|13.96|14.33|14.59|14.28|14|13.96|13.74|13.79|14.1|14.16|13.68|13.57|13.64|13.73||13.68|12.82|12.78|12.81|12.91
02980|16495|/equities/lifetime-brands|R2000VALUE|6.82|6.52|6.35|6.48||6.7|6.21|6.61|6.56|6.6|6.94|7|6.83|6.7|6.75|6.48|6.47|6.39|6.22|6.08|6.1|6.52|6.46||6.45|6.41|6.43|6.64|6.49|6.41|6.53|6.53|6.57|6.55|6.5|6.61|6.85|7.01|7.78|7.73|7.72|8.09|8.08|8|8.34|7.96|8.03|8.17|8.22|8.28|8.26|8.27|8.3|7.98|7.78|8.09|8.16|8.24|8.03|7.98|7.54|8.06|8.34|9.16|8.52|8.82|8.92|9.2|9.4|9.43|9.4|8.67|8.91|8.89|8.7|9.36|9.06|9.44|8.15|7.81|7.64|7.21|7.18|7.2|7.15|7.62||8.28|8.16|7.97|8.48|7.64|7.8|8.06|8|7.88|7.72|7.62|7.58|7.66|7.83|8.07|8.11|8.67|7.63|7.39|7.7|8.66|8.92|9.17|9.1|8.5|9.1|9.1|9.19|9.43|9.51|9.63|9.97|10.02|10|9.91|9.95|9.87|10|9.93|9.66|9.97||9.6|9.32|9.44|9.14|9.04|9.09|9.34|9.18|9.28|9.37|9.05|9.1|9.17|9.42|9.08|9.05|8.92|9.08|8.76|8.59|8.17|8|8|7.93|8.09|8.28|8.88||8.5|8.91|9.2|9.2|9.42|9.59|9.55|9.42|9.49|9.45|9.51|9.48|9.35|9.18|9.33|9.3|9.38|9.4|9.48|9.4|9.51|9.54|9.5|9.41|9.5||9.34|9.3|9.32|9.48|9.29|9.35|9.19|9.31|9.37|9.36|9.36|9.34|9.15|9.45|9.45|9.48|9.44|9.56|9.45|9.42|9.45|9.36|9.45|9.34|9.35|9.28|9.55|9.2|9.61|9.8|10.03|10.35|10.31|10.5|10.6|10.38|10.39|10.7|10.43|10.43|10.65|10.89|10.7||10.7|10.63|11|10.9|11.05|10.28|9.78|9.84|9.79|9.65|9.8|9.89|9.96|10.28|10.33|10.38|10.4|10.26|10.99||11.29|11.04|10.89|10.43|10.55
02981|1080088|/equities/avrobio|R2000VALUE|20|19.59|19.68|20.33||20.31|19.99|20.29|20.43|20.54|21.74|22.08|21.5|20|18.97|18.01|18.38|17.84|17.5|16.93|16.28|15.96|16.11||15.72|16.06|16.66|16.6|14.88|13.47|13.37|13.51|13.18|13.26|13.38|14.05|15.39|14.41|14.53|14.46|14.61|14.93|14.64|14.41|14.52|14.52|14.83|14.32|14.69|14.25|14.39|13.87|13.91|13.95|13.97|14.1|14.31|14.21|14.02|14.19|13.59|13.81|14.28|13.58|13.35|14.31|15.22|16.15|16.79|17.09|18.1|17.91|18.15|19.06|18.69|18.35|19.51|20.34|20.45|20.43|20.79|21.21|20.62|19.91|19.19|19.21||19.62|20.27|18.05|18.61|18.28|18.76|19.87|19.53|19.41|18.6|17.94|18.3|17.98|18.29|19.14|20.07|18.56|17.62|18.86|18.93|20.23|21.25|22.84|22|22.5|22.97|22.84|23.16|23.32|22.1|23.07|22.23|20.65|17.25|15.6|14.53|14.52|14.96|14.89|15.39|15.92||15.5|15.9|16.56|15.43|14.85|15.61|14.95|14.98|14.49|14.74|13.24|13.19|13.55|13.71|13.52|13.5|14.18|14.41|14.11|14.33|14.89|14.57|14.32|14.45|15.12|15.48|15.7||15.9|15.54|15.75|17.95|17.81|19.37|18.43|18.04|18.53|17.37|19.56|20.34|18.57|19.13|18.1|18.83|18.36|18.63|19.34|20.4|19.91|19.98|20.07|19.6|20.18||20.58|20.81|20.82|21.77|22.11|21.66|24.62|27.24|26.92|25|24.3|22.75|22|22.11|21.12|19.95|18.01|17.23|17.58|19|18.22|18.59|17.71|16.15|15.08|14.21|13.95|13.98|13.58|13.3|14.31|15.02|15.98|17.64|16.51|16.85|17.09|16.62|14.56|14.51|15.06|15.53|15.3||14.8|13.66|14.44|14.08|14.21|14.27|15.5|15.18|14.15|13.44|12.5|13|13.14|12.44|12.7|13.19|14.22|13.57|13.25||12.72|13.29|13.62|14.07|13.77
02982|1096079|/equities/capital-bancorp|R2000VALUE|14.45|14.32|14.75|14.65||14.67|14.85|14.64|14.87|14.76|14.6|14.54|14.06|14|14.05|14.58|14.4|14.38|14.4|14.56|14.68|14.83|15.05||15.05|15.03|14.89|14.57|14.59|14.45|14.3|14.36|14.35|14.57|14.28|14.3|14.37|14.18|14.38|14.38|14.2|14.34|14.49|14.35|14.07|14.25|13.84|13.76|13.92|13.6|14.11|13.37|13.2|13.13|13.23|13.14|13.28|13.29|13.34|13.36|13.16|13.21|13.34|13.24|13.5|13.61|13.73|14.18|14.23|14.04|14|14.02|14.05|13.78|14.24|14.25|13.87|13.83|13.26|12.58|12.1|12.05|12|12.05|12.05|12||12|12.1|11.98|11.96|11.77|11.91|11.95|11.95|12.17|12.2|12.09|12.02|12.31|12.2|11.99|11.98|11.75|12.65|12.5|12.78|12.43|12.97|12.5|12.22|12.01|12.05|12.2|12|12.11|12.18|12.24|12.08|12.15|12.4|12.26|12.5|12.19|11.88|12.39|12.2|12.12||12.35|12.35|12.27|11.9|11.86|11.55|11.75|11.85|11.91|12.01|12.09|12.03|12.02|12|12.03|11.88|11.98|11.81|11.94|12|12|12|11.87|11.99|12|12|12||12|11.91|11.94|11.89|11.85|11.64|11.9|11.88|11.73|11.66|11.83|11.83|11.77|11.55|12|11.68|11.6|11.85|11.52|11.57|11.92|11.98|11.43|12.1|11.85||11.31|11.69|11.47|11.6|11.43|11.5|11.27|11.39|11.6|11.54|12.16|12|11.9|11.7|11.89|11.96|11.75|11.35|11.38|11.15|11.54|11.59|11.2|11.25|11.16|11.1|11.64|11.5|11.3|11.68|11.46|11.95|11.8|11.82|11.86|11.81|11.88|11.9|11.99|11.95|11.92|12|11.96||11.85|11.75|11.9|11.81|12.11|12.07|11.9|11.87|11.91|11.91|11.76|11.65|11.67|11.63|11.76|11.7|11.45|11.3|11.69||11.77|11.51|11.35|11.07|11.41
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.86|18.8|18.46|18.22||18.08|18.12|17.99|18.2|18.13|17.97|17.56|17.49|17.73|17.6|17.4|17.53|17.1|17.47|16.94|19.07|17.89|17.88||17.64|17.3|17.25|17.3|17.27|17.39|17.18|17.26|17.01|16.9|16.8|16.78|16.95|16.75|16.31|16.2|15.74|16.19|16|16.07|16.11|16.25|16.18|16.01|16.11|15.95|15.86|15.97|15.83|15.85|15.52|15.55|15.6|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|17.88|18.49|18.66|18.2||18.03|17.46|18.41|17.54|17.26|17.88|18.67|18.95|16.91|15.94|15.7|15.47|15.75|15.67|15.84|16.96|16.77|16.16||16.4|16.3|16.3|16.39|16.27|16.92|16.79|15.74|15.29|15.26|14.79|15.03|15.15|15.76|15.89|15.9|16.13|15.82|14.35|13.91|14.53|14.4|14.25|14.21|14.13|13.85|13.3|13.34|13.07|13.01|13|13.7|12.98|12.84|13.31|13.76|14|13.44|13.5|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|10|10.01|10.13|10.1||10.28|10.27|10.24|10.32|10.21|10.19|10.24|10.21|10.05|10.14|10.07|10.21|10.2|10.08|10.22|10.28|10.41|10.33||10.35|10.43|10.26|10.32|10.04|10.15|10.4|10.46|10.49|10.61|10.59|10.68|10.72|10.76|11.13|10.87|10.97|10.9|10.8|10.76|10.59|10.78|9.88|9.98|10.35|10.29|10.5|10.29|10.21|10.31|10.09|10.08|10.15|10.28|10.21|10.38|10.38|10.39|10.39|10.45|10.36|10.55|10.56|10.41|10.62|10.55|10.72|10.54|10.55|10.62|10.67|10.39|10.68|10.65|10.75|10.69|10.64|9.96|9.94|9.73|9.4|9.2||9.33|9.4|9.36|9.56|9.29|9.54|9.67|9.69|9.77|9.89|9.77|9.74|9.7|9.5|9.49|9.66|9.63|9.75|8.75|8.13|8.27|8.32|8.5|8.43|8.59|8.59|8.49|8.49|8.48|8.5|8.43|8.58|8.69|8.68|8.56|8.61|8.71|8.79|8.52|8.51|8.62||8.52|8.37|8.56|8.49|8.33|8.39|8.54|8.6|8.72|8.73|8.77|8.63|8.85|8.73|8.78|8.92|9.11|9.24|9.46|9.89|10.25|10.27|10.19|9.96|10.45|10.28|10.57||10.5|10.64|10.54|9.96|10.42|10.15|10.55|10.21|10.35|10.25|10.6|10.33|10.53|12|11.81|11.63|11.95|12|12.34|11.97|10.99|11.11|10.99|10.86|10.81||11.02|11.06|11.03|10.94|10.96|10.87|10.83|11.12|11.05|11.17|11.02|11.05|11.03|10.96|10.91|11.04|11.1|11.01|10.64|10.8|10.89|11.16|11.23|10.95|10.83|10.89|11.04|10.88|10.69|10.63|11.03|11.25|11.29|11.42|11.25|10.63|11.63|11.61|11.65|11.66|11.68|11.47|11.4||11.3|11.25|11.09|11.04|10.87|10.81|10.87|10.79|10.89|10.83|10.51|10.23|10.08|10.24|10.13|10.11|9.93|9.83|10.06||10.01|9.62|9.7|9.72|9.83
02986|16923|/equities/preformed-line-pr|R2000VALUE|59.99|61|60.6|60.6||60.27|60.49|64.59|70|71.25|72.7|73.35|72.75|74.96|74.03|71.8|73.41|71.55|71.39|71.1|73.65|71.3|70.27||72|73.97|70.92|68.84|68.8|63.8|65.64|64.19|66.05|67.24|68.4|68.59|66.74|64.61|65.25|67.1|64.5|62|56|55.93|55.5|54.35|54.69|54.1|53.65|53.77|52.36|52.52|51.27|50.85|51|51.4|51.4|51.4|50.92|50.73|50.85|51.3|52.5|51.02|51.94|54.72|54.85|54.15|55.55|53.56|53.76|53.87|54.54|55.12|55.12|56.56|57.58|57.89|52.54|51.09|50.71|50.02|49.62|49.25|49.76|50.88||52.27|48.75|47.33|49.48|49.01|49.61|50.11|49.81|49.1|48.9|47.21|47.41|48.53|49.05|49.55|50.71|51|50.98|53.47|54.92|57.16|57.38|58.03|57.56|57.51|58.59|57.35|58.24|58.7|57.4|58.1|57.16|57.18|56.73|56.95|55.83|55.17|55.91|56.93|56.22|56.61||56.42|56.64|55.82|53.47|52.72|52.84|52.18|52.5|50.54|52.87|50.79|51.12|50.04|51.08|50.92|50.53|50.03|49.74|49.58|45.12|48.93|45.83|47.01|48.24|50|48.88|49.44||50|49.6|49.4|50.15|50.15|50.18|51.17|48.94|49.38|48.98|48.8|50.25|49.05|51.06|52.6|54.45|54.14|55.57|55|55.89|56.93|56.81|56.91|54.25|56.5||56.45|56.28|56.81|57.79|57.4|56.6|55.07|57.18|55|54.19|54.44|54.1|54.94|53.23|53|51.98|53.34|53.49|52.25|54.17|53.69|54.02|54.27|53.7|53.08|53.7|53.74|53.42|51.58|54.1|56.3|57.5|57.86|59.54|60.23|61.25|62.52|63|63.27|61.98|62.64|60.92|59.85||59.04|58.21|56.63|57.49|55.2|54.27|56.69|56.18|55.5|56.7|57.33|55.45|55.5|57.27|55.92|54.77|56.5|54.9|56.65||55.87|55.88|58.91|58.6|56.84
02987|998045|/equities/ni-holdings-inc|R2000VALUE|17|17|16.74|16.45||16.65|17.04|17.1|17.43|16.3|16.93|17.37|17.31|16.84|16.77|16.52|16.41|16.5|16.37|16.28|16.26|16.33|16.36||16.59|16.69|16.4|16.29|16.71|16.52|16.5|16.99|17.26|17.18|17.2|17.25|17.29|17.36|17.97|17.86|18.32|17.79|17.38|17.35|17.52|17.51|17.44|17.42|17.57|17.71|17.45|17.75|17.75|17.7|17.9|17.7|17.38|17.41|17.53|17.38|17.3|17.3|17.1|17|17.13|17.16|17.04|17.2|17.22|17.06|17.14|16.71|16.48|16.93|16.86|17|16.7|17.14|17.15|17.03|16.72|16.77|16.79|17.02|16.88|16.81||16.8|16.95|17.7|16.52|16.7|16.27|16.61|16.61|16.51|17.04|16.52|16.41|16.63|16.58|16.8|16.77|16.89|16.61|16.68|16.7|16.85|17.21|17.21|16.78|16.61|16.67|16.51|17|16.74|16.8|16.76|16.97|17.05|17.03|17.19|17.99|17.99|17.75|17.91|17.58|18.08||18.08|17.42|17.98|18.17|17.87|18.05|18|17.42|17.56|18.01|18.22|18.77|19.64|18.33|18.87|17.75|18.08|17.79|17.6|17.16|17.32|17.07|16.94|17.16|17.1|17.05|17.16||17.08|17.56|17.38|18.05|17.6|17.9|18.28|17.35|17.07|17.08|16.98|16.12|16.13|16.27|16.25|16.16|16.21|16.08|16.01|16.11|16.1|16|16.13|16|16.09||16.02|16|16.25|16|16.15|16.14|15.94|16.26|16.19|16.15|16.27|16.46|16.26|16|16.32|16.25|16.19|16.55|16.08|16.02|16.54|16.24|16.41|16.35|16.04|15.47|15.5|15.35|15.07|15.14|15.17|15.15|15.01|15.02|15.23|15.09|15.16|15.14|15.4|15.4|15.2|15.48|15.25||15.08|15.39|15.08|14.76|14.83|14.9|14.91|15.01|14.85|14.79|15.01|15.04|15.05|15|15.06|15.42|15.25|15.33|15.53||15.4|15.42|15.78|15.79|15.63
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|33.44|33.15|33.65|33.74||33.89|33.7|33.66|34.11|33.9|33.67|34.68|34.47|32.65|31.88|31.36|31.31|31.75|31.18|31.23|30.39|31.69|31.04||32.92|32.32|31.97|31.62|32.02|32.45|32.28|33.5|33.17|32.99|33.01|32.99|32.76|33.12|32.7|33.54|30.97|32.08|31.05|31.05|31.5|31.12|31.4|31.34|32|31.46|30.96|27.93|27.77|28.32|28.55|27.82|27.82|27.59|27.27|27.7|27.73|28.52|27.66|27.94|28.1|30.04|29.91|29.6|31.23|30.72|31.7|31.51|31.4|31.39|32.43|32.7|32.49|32.22|31.65|31|29.86|28.34|28.49|27.29|26.97|26.89||27.07|26.89|25.99|27.19|27.54|28.02|27.92|27.95|28.19|27.95|27.88|27.34|27.38|27.28|27.2|28.38|27.32|27.09|27.34|28.96|29.77|30.85|31.34|30.26|31.49|30.23|31.14|29.48|30.14|31.02|30.35|30.8|31.04|31.1|31.19|30.89|31.85|31.47|31.83|32.68|32.37||32.81|33.21|33.11|31.9|30.9|31.12|31.35|31.78|31.83|32.99|32.05|32.18|31.2|32.31|31.52|31.79|31.07|30.49|29.57|31.23|31.42|31.56|31.07|32.07|33.24|33.2|34.11||34.44|34.73|35.48|34.48|33.17|34.12|34.71|34.02|34.09|33.4|35.11|34.42|36.82|35.61|36.52|36.64|37.39|36.92|36.87|36.06|35.95|36.84|36.95|36.51|36.63||37.05|38.46|37.04|35.55|35.23|35.55|34.73|34.87|34.76|33.91|34.23|33.72|33.26|32.73|32.94|31.65|32.21|31.14|30.92|32.56|33.29|32.93|33.25|32.75|33.05|32.91|33.39|34.05|33.19|33.01|33.6|33.6|37.4|31.97|31.88|32.02|31.86|32.47|33.78|33.75|34.3|34.34|33.92||33.45|33.8|33.45|33.41|32.42|32.73|33.32|33.23|32.97|32.56|32.55|31.51|31.19|31.35|31.42|31.48|31.27|31.23|30.95||31.03|31.16|31.39|31.64|32.11
02990|940832|/equities/avalanche-biotec|R2000VALUE|11.1|11.28|12.25|11.93||11.13|10.65|11.03|11.05|11.02|11.17|10.65|10.39|10.7|11.66|11.2|11.45|10.63|11.31|10.76|10.64|10.91|10.89||10.8|10.48|9.92|9.78|9.83|9.54|9.21|9.38|9.01|9.01|8.71|9.16|8.72|7.64|7.99|7.94|7.74|8|7.3|6.88|7.06|7.36|7.45|6.89|7.12|7.2|7.14|6.93|7.02|6.9|6.34|6.13|5.54|5.23|5.16|5.63|5.55|5.58|5.57|5.63|5.2|5.5|5.42|5.25|5.47|5.55|5.81|6.46|6.19|6.17|6.22|6.07|5.5|6.07|8.77|11.97|12.41|12.21|12.08|11.47|10.52|10.24||10.93|10.82|10.35|10.79|10.78|10.87|11.8|11.77|12.85|13.6|12.52|12.25|11.54|11.42|11.57|12.25|11.92|11.73|11.3|11.01|12.69|13.5|13.66|13.79|13.84|13.47|14.57|14.44|14.17|14.11|13.81|15.23|15.88|15.55|15.15|15.35|15.8|14.96|14.77|12.16|11.58||11.47|11.61|12.09|11.06|10.82|11|10.98|11.4|11.35|11.58|11.76|11.65|10.91|11.42|11.11|11.05|11.34|11.34|10.76|10.73|11.06|10.5|10.02|10.02|9.6|9.5|9.23||9.06|9.2|9.3|9|8.87|8|6.48|6.28|6.41|6.49|6.53|6.56|6.78|6.8|6.44|6.47|6.49|6.49|6.71|6.75|6.65|6.57|6.61|6.41|5.95||5.6|5.94|5.66|4.44|5.25|5.41|5.25|5.48|5.75|5.87|5.81|5.59|5.42|5.28|5.1|5.21|5.47|5.48|5.47|5.95|5.84|5.68|5.71|5.39|5.35|5.04|4.87|4.69|4.4|4.74|4.45|4.63|4.97|4.45|4.09|4.36|4.14|4.25|3.96|3.62|3.56|3.68|3.82||3.53|3.64|3.56|3.56|3.31|3.34|3.38|3.33|3.51|3.3|3.16|3.06|3.01|3.08|3.19|3.11|3.07|3.12|3.17||3.15|3.19|3.35|3.21|3.55
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.17|10.16|10.16||||10.18|10.19|10.15|||10.15|10.16|10.19|10.19|10.1899|10.22|10.06||10.05|10.06||10.04|||10.06||10.04|10.025|||10.02|10.03|10.0308|10.03|||10.03|10.05|10.04|10.04|||10.07|10.03|10.03|10.01|10.03|10||10|10.03|10.05||10.02||||||10.025|9.96|10||||||||||||9.98|10.04|9.9904||9.96|9.96|||||||||9.96|||10.15|9.95|9.92||10.01|10.01|9.99|9.99||10||10.05|10.11|10.1|10.15|9.95||9.7719|9.9613|10.01|10.02|9.99|10.07|9.98|||9.97||9.96|9.94|9.9||||||9.93||||9.9||9.91|9.94|9.92|9.9|9.9|9.95|9.92|9.95||9.9|9.9|10.08|9.87||||9.86|9.89|9.86||9.85||||||9.84|9.83||9.84|9.86|9.84|9.85|9.85|9.84|9.9||9.88|9.81|9.8|||||9.79|9.82|9.82||9.82||9.79||9.78||||9.77||9.77|9.78|9.75|9.78|9.8|9.79|9.78|9.76|9.75|9.77|9.77||9.77|9.786|9.8||9.81|9.76|||||9.8||||9.76|9.65||10.03|10.05|10.03|10.02|10.01|10||10|10.01|10.01|10.04|10|10.01|10||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|13.93|13.81|14.23|14.29||14.37|14.64|14.48|14.3|14.29|14.24|14.26|14.05|13.85|13.75|13.7|13.71|13.62|13.57|13.39|13.23|13.2|13.55||13.24|13.33|13.06|13.14|13.14|13.07|13.14|13.23|13.74|13.92|13.98|14.19|14.24|14.5|14.39|14.02|14.55|15.8|15.61|15.63|15.17|14.98|14.73|14.47|14.97|14.7|14.94|14.94|14.73|14.31|14.07|13.92|14.05|13.95|13.75|13.67|13.97|14.04|13.67|14.03|16.16|16.38|16.37|16.25|16.28|16.05|16.24|15.85|15.99|16.1|16.06|16.13|15.71|15.78|15.7|14.69|14.55|14.67|14.97|15.1|14.56|14.48||14.96|14.85|14.82|15.07|15.15|15.35|15.67|15.51|15.64|15.72|15.68|15.64|15.87|16.08|16.27|16.56|16.47|16.4|14.93|14.47|15.07|15.14|15.06|14.82|14.97|15.09|15|14.83|14.86|14.89|14.94|14.98|14.97|14.92|14.98|14.81|14.96|14.88|14.94|15.04|15.08||14.79|14.68|14.43|14.51|14.08|14.2|13.89|13.97|13.97|13.92|13.68|13.64|13.74|13.75|13.6|13.66|13.83|13.86|13.75|13.91|14.13|14.03|13.82|13.84|13.95|13.75|14.01||14.24|14.13|14.26|14.11|13.65|14.01|14.02|13.65|13.26|12.98|12.97|12.67|13|13.26|13.55|13.83|13.75|13.72|13.83|13.65|13.43|13.84|14.05|13.96|13.98||13.71|14.03|13.97|13.62|13.56|13.51|13.28|13.52|13.48|13.58|13.52|13.64|13.66|13.85|13.81|14|13.25|13.32|13.5|13.9|13.9|13.83|14.02|13.99|13.8|13.78|13.94|13.95|15.48|15.26|15.56|16.07|16.11|16.12|15.86|15.9|16|16.12|16.18|16.16|16.18|15.63|15.39||15.37|15.12|15.25|14.92|14.84|15.16|15.29|15.09|14.64|14.73|14.74|14.51|14.37|14.48|14.71|15.15|15.04|15.24|15.14||15.38|15.25|15.32|15.38|15.51
02993|41341|/equities/tonix-pharm|R2000VALUE|1.14|1.1|1.1|1.08||1.05|1.08|1.07|1.11|1.08|1.22|1.16|1.14|1.36|0.895|0.95|1.06|1.06|1.15|1.21|1.2|1.16|1.13||1.2|1.23|1.2|1.22|1.5|1.45|1.45|1.72|1.5|2.21|2.93|2.47|2.57|2.5|3|2.97|3|3.87|2.848|3.5|0.347|0.355|0.399|0.38|0.41|0.396|0.39|0.412|0.468|0.43|0.457|0.45|0.45|0.44|0.46|0.45|0.43|0.428|0.421|0.478|0.4|0.4|0.415|0.42|0.43|0.445|0.48|0.45|0.451|0.51|0.5|0.538|0.49|0.47|0.475|0.465|0.518|0.5|0.428|0.41|0.425|0.46||0.42|0.427|0.4|0.426|0.415|0.45|0.481|0.52|0.58|0.463|0.463|0.45|0.447|0.44|0.46|0.49|0.432|0.464|0.504|0.509|0.529|0.54|0.51|0.51|0.556|0.552|0.582|0.561|0.57|0.58|0.589|0.572|0.57|0.58|1.09|1.2|1.16|1.14|1.21|1.22|1.28||1.33|1.41|1.39|1.35|1.37|1.38|1.31|1.41|1.5|1.59|1.55|1.59|1.59|1.65|1.63|1.6|1.6|1.59|1.62|1.62|1.69|1.67|1.66|1.84|1.85|1.9|2||1.95|2.25|1.78|1.58|1.6|1.68|1.81|1.8|1.83|1.9|1.99|2.02|2.08|2.02|2.03|2.03|2.05|2.14|2.2|2.23|2.2|2.21|2.26|2.32|2.35||2.55|2.44|2.49|2.51|2.6|2.65|2.66|2.64|2.66|2.77|2.8|2.4|2.52|2.49|2.46|2.61|2.42|2.35|2.3|2.48|2.44|2.61|2.72|2.61|3.14|2.6|2.83|3.2|3.91|3.52|1.86|1.8|1.83|1.93|1.87|1.95|1.913|1.88|1.93|1.99|1.94|1.92|1.94||1.86|1.85|1.85|1.89|1.91|2|2.02|2.05|2.08|1.94|1.93|2.02|1.97|2.03|1.98|1.9|1.94|1.93|2.09||2.06|2.09|2.2|2.37|2.11
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|14.93|16.15|16.77|18||17.04|15.01|16.19|16.76|17.07|17.18|16.96|16.85|16.78|17.58|17.64|17.67|17.06|16.71|17.22|16.62|17|16.73||17.27|16.71|16.5|16.3|16.43|15.66|15.49|15.03|15|15.47|14.65|14.59|14.6|13.91|14.98|14.69|14.28|14.31|12.52|12.77|12.17|13.22|13.42|12.57|12.8|14.85|15.59|15.26|15.93|15.16|15.14|14.76|15.57|15|14.67|15.09|15.6|15.44|15.84|14.03|14.11|15.06|15.5|16.66|17.37|16.95|16.73|17.65|16.95|17.08|16.89|16.96|17.97|17.68|19.19|18.58|19.28|19.23|19.48|18.94|17|16.88||16.95|17|16.86|17.1|17.05|15.76|17.03|15.86|17|16.21|15.22|15.23|15.15|15.69|15.28|15.73|16.03|16.74|16.97|16.76|18.12|15.84|16|15.35|14.34|13.74|11.41|10.68|10.46|10.19|11.47|13.59|12.77|12.95|13.15|13.8|13.31|13.1|13.4|14.21|13.84||13.93|13.95|14.27|15.2|14.8|15.09|15.25|15.5|16.32|17.06|15.2|14.74|13.8|15.66|16.4|16.16|16.42|15.79|15.15|15.41|16|15.53|14.9|14.53|14.71|14.2|14.32||14.52|13.55|14.19|14.54|14.26|14.66|16.15|15.83|16.2|15.3|14.99|16.33|16.39|16.32|16.07|16.96|17.03|17.67|18|16.61|16.88|16.03|18.75|20.94|18.15||17.61|18.29|16.01|16.44|16.25|17.2|17.7|16.5|16.9|16.8|16.68|16.51|16.8|16.57|17.48|17.73|18.67|17.84|17.53|19.15|18.65|18.96|18.11|17.4|18.16|19.05|18|16.96|15.99|18.1|19.3|20.03|22.22|20.87|21.41|19|16.85|16.58|16.35|15.56|15.75|15.14|15.1||15.14|15.15|||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.44|23.69|23.78|23.65||23.64|23.8|23.86|24|24.07|24.03|24.18|24.35|24.69|24.74|25.1|25.57|25.73|25.8|26.22|27.89|28.31|28.41||28.66|28.21|27.55|27.47|27.55|27.33|27.56|27.5|27.48|27.3|27.25|27.26|27.32|27.23|26.85|26.76|26.2|26.76|26.65|26.18|25.78|25.79|25.95|26.04|26.13|26.03|25.71|25.74|25.99|25.47|25.2|25.86|26.04|26.01|26.41|26.22|26.17|25.64|25.41|26.04|26.06|26.55|26.61|26.77|26.25|26.4|25.88|25.8|25.88|26.13|26.36|26.42|26.66|26.26|26.59|26.17|25.92|25.21|25.52|25.34|25.16|24.92||24.9|25|24.57|24.92|24.51|25.21|24.88|25.29|25.11|24.6|24.59|24.66|24.82|24.93|24.76|24.97|24.37|24.28|24.25|24.68|24.88|24.95|24.97|24.99|24.96|24.6|24.93|24.52|24.94|25.01|24.85|25.2|25.33|25.22|25.29|25.48|25.68|25.79|25.74|25.32|25.78||26.42|26.15|26.51|27.1|26.53|26.7|26.04|26.57|24.86|26.45|25.32|25.7|26.22|26.4|25.77|25.36|25.07|25.63|25.38|25.2|25.75|26.37|26.45|26.34|26.71|27.59|27.83||27.46|27.2|27.2|27.76|26.95|27.1|27.64|27.63|27.8|27.71|27.9|27.53|28|28.52|28.49|28.45|28.77|29.47|29.79|28.99|28.59|28.69|28.26|27.35|27.3||27.46|27.8|27.55|27.47|27.62|27.01|26.76|27.24|27.14|26.96|26.97|26.89|26.64|27.33|27.81|27.87|27.85|27.84|27.81|28.21|28.36|27.75|28.96|28.29|29.34|28.85|28.95|30|29.77|29.73|30.69|31|31.59|32.2|30.85|31.5|31.4|31.62|31.47|30.97|30.87|30.37|29.75||28.76|28.11|28.1|27.86|27.9|27.78|27.49|27.45|27.65|27.53|26.88|26.82|26.73|26.59|26.53|26.63|26.56|25.64|26||26.36|26.62|26.77|27.06|25.72
02996|16665|/equities/marlin-business-s|R2000VALUE|21.67|22.45|22.93|22.94||22.59|22.97|23.31|23.5|23.56|23.83|23.94|23.31|22.95|22.71|22.03|22.59|21.9|21.58|21.24|21.2|21.5|21.28||21.41|21.59|20.9|20.66|20.97|20.28|20.13|19.66|19.88|20.19|21.21|21.54|21.94|21.97|22.17|22.36|22.15|21.83|23.04|24.02|24.22|23.98|23.79|23.71|24|24.06|24.23|24.25|24|24.26|23.7|23.6|23.98|24.21|23.81|23.65|23.84|24.2|24.06|24.22|24.14|25.15|24.95|24.73|25.13|24.31|24.47|24.05|23.87|23.64|24.21|23.8|24.24|24.08|24.57|24.13|23.83|23.79|23.7|22.65|22.29|21.97||21.75|22.4|21.68|23.15|23.4|24|24.42|24|23.87|23.01|23.16|22.86|23.02|22.9|23.14|23.08|23.19|23.12|22.94|22.86|22.27|23.3|23.61|23.02|23.6|22.7|22.71|22.21|22.36|22.54|22.32|22.44|22.72|22.78|22.49|22.48|22.8|22.72|22.49|23.18|22.89||22.75|22.09|24.68|23.37|22.99|22.98|23.22|23.34|23.24|24.69|23.45|23.84|24.47|24.28|23.25|23.44|23.2|22.9|23.18|23.21|22.87|22.25|22.05|22.61|23.72|22.95|23.24||24|22.77|22.76|22.93|21.41|22.4|21.42|21|21.2|21.73|21.95|20.79|21.67|21.67|21.37|20.01|21.48|21.63|21.68|21.77|22.05|21.76|22.04|21.85|21.79||21.62|22.1|21.94|21.87|21.69|21.52|21.4|22.21|21.63|21.62|21.43|21.25|21.5|21.54|21.62|21.4|21.71|21.97|21.84|22|22.2|22.6|22.57|22.99|23.4|23.3|23.51|23.16|23|23.15|23.28|23.82|23.75|24|23.54|23.58|23.55|23.5|23.47|23.25|23.71|23.31|23.34||22.51|22.38|22.65|22.37|22|22.3|22.15|21.66|21.52|22.73|21.78|22.05|22.3|22.98|22.97|23.05|22.46|23.09|22.88||22.39|23.2|23.81|23.57|23.08
02997|52760|/equities/ptgi-holding|R2000VALUE|2.09|2.1|2.15|2.27||2.15|2.22|2.26|2.32|2.42|2.33|2.4|2.3|2.3|2.3|2.23|2.2|2.16|2.07|2.11|2.06|2.13|2.05||2.01|2.03|2.02|2.03|1.98|2.01|2.02|2.08|2.18|2.25|2.29|2.28|2.28|2.26|2.31|2.35|2.44|2.43|2.36|2.35|2.28|2.24|2.29|2.48|2.45|2.28|2.19|2.2|2.18|2.19|2.22|2.18|2.06|2.16|2.07|2.09|2.12|2.2|2.21|2.17|2.16|2.35|2.46|2.41|2.54|2.53|2.62|2.4|2.43|2.42|2.45|2.44|2.33|2.21|2|1.99|2.03|2.07|1.99|1.99|2.03|1.99||2.03|2|1.92|1.97|2|1.99|2.02|2.07|2.18|2.15|2.05|2.15|2.2|2.31|2.4|2.29|2.06|2|2.09|2.12|2.19|2.2|2.12|2.04|1.98|1.97|2.06|2.01|2.01|2.02|2.09|2.13|2.2|2.19|2.25|2.4|2.2|2.25|2.26|2.25|2.31||2.33|2.31|2.39|2.44|2.48|2.43|2.33|2.25|2.36|2.38|2.45|2.55|2.49|2.45|2.3|2.34|2.48|2.35|2.44|2.52|2.65|2.57|2.32|2.41|2.45|2.58|2.69||2.7|2.79|2.85|2.8|2.83|2.83|2.9|2.9|2.89|2.76|2.66|2.76|2.55|2.45|2.34|2.2|2.13|2.14|2.25|2.25|2.18|2.15|2.24|2.32|2.41||2.34|2.29|2.33|2.35|2.21|2.32|2.4|2.4|2.49|2.57|2.38|2.45|2.47|2.48|2.54|2.5|2.52|2.6|2.59|3.1|2.56|2.5|2.49|2.61|2.61|2.73|2.88|3.15|3.05|2.99|3|2.98|3.18|3.2|3.18|3.09|3.35|3.4|3.4|3.43|3.42|3.34|3.32||3.32|3.32|3.31|3.23|3.16|3.2|3.36|3.4|3.52|3.52|3.4|3.39|3.34|3.48|3.5|3.48|3.37|3.45|3.5||3.47|3.55|3.49|3.45|3.26
02998|16106|/equities/flexsteel-industries|R2000VALUE|20.28|20.53|20.62|20.71||20.44|20.54|20.3|20.11|20.34|20.04|20.1|20.02|20.01|19.83|19.66|19.64|19.63|18.92|18.87|18.4|18.37|18.11||18.24|18.25|17.53|17.74|17.64|17.21|17.2|17.33|17.56|17.44|17.8|17.97|17.84|17.57|18.01|17.8|18.23|17.73|16.83|16.52|16.14|14.83|15.12|15.22|15.13|15.25|15.29|15.26|14.75|15.13|14.98|14.38|14.47|14.35|14.29|13.99|14.05|14.07|14.26|14.63|14.35|14.85|15.21|15.15|15.45|15.42|16.1|15.7|15.97|16.25|16.49|16.65|16.41|16.51|16.68|16|15.57|15.5|15.96|15.9|15.01|15.02||14.5|13.52|14|14.5|15.15|15.1|16.2|15.72|15.55|15.92|16.35|16.33|16.56|16.9|17.36|17.67|17.89|17.14|17.21|16.99|17.5|18.62|17.49|16.96|16.77|16.52|16.7|16.52|17.04|16.92|16.81|17.03|17.17|16.85|17.12|16.79|16.56|16.95|16.7|16.95|17.26||17.4|17.06|17.44|16.57|16.73|16.54|17.05|17.96|16.22|16.89|16.78|17.12|17.11|17.52|17.39|18.2|18.2|18|18.03|18.47|18.1|17.08|17.12|17.32|17.94|17.17|17.82||18.39|18.66|18.81|18.81|18.96|19.56|19.82|19.45|19.32|19.83|20.49|20.3|20.85|22.16|22.73|22.61|22.73|21.44|22.2|24.39|24.01|24.2|25.21|24.59|25.28||25.15|25.44|25.15|24.91|25.65|25.1|24.22|25.23|25.24|24.76|23.76|23.55|23.74|23.22|23.94|24.02|23.8|23.75|23.65|24.1|24.34|24.56|24.38|23.96|23.81|23.75|24.5|24.68|24.1|24|24.66|25.24|25.08|25.14|24.89|24.86|25.45|25.12|25.56|25.06|25.18|24.78|24.06||23.37|23.28|23.56|21.98|22.48|22.47|21.95|22.2|25.18|25.7|25.03|24.7|24.82|24.27|24.6|24.28|24.1|23.93|23.95||24.46|24.72|24.99|24.89|25.09
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.45|9.5|9.85|9.88||9.96|10.18|10.28|10.31|10.2|9.45|9.28|9.26|9.34|9.6|9.55|9.66|9.55|9.59|9.86|9.76|9.9|9.92||9.64|9.67|9.21|9|8.8|8.9|9.29|9.28|9.37|9.22|9.32|9.49|9.57|9.84|9.52|8.46|9.18|9.16|8.71|8.95|9.1|8.87|8.85|8.52|8.99|8.74|8.6|8.66|8.84|8.81|8.67|8.56|9.08|9.19|9.45|9.68|9.7|9.9|9.92|10.22|10.23|10.46|10.56|11.06|10.87|10.94|10.54|10.42|10.4|10.45|10.52|10.67|10.45|10.3|10.43|9.66|8.77|8.53|8.56|8.52|8.57|8.6||8.91|8.91|8.85|9.37|9.69|9.96|10.04|9.99|10.28|10.51|10.36|10.32|10.63|10.61|10.78|9.96|9.21|9.54|9.53|9.67|9.64|9.54|9.99|10.08|10.41|10.84|10.9|10.83|10.71|11.08|11.09|11.3|11.2|11.27|11.48|11.62|12.21|12.58|12.59|13.11|12.93||12.94|12.9|13.29|12.86|12.62|12.54|12.76|13.07|12.95|13.08|13.37|13.67|14.14|14.31|13.96|13.69|13.91|13.63|13.44|13.95|14.24|14.34|14.2|13.91|13.69|13.79|13.85||13.49|14|14.15|14.01|13.93|13.81|13.87|14.14|13.74|13.41|13.13|13.52|13.19|13.58|12.95|13|12.92|12.69|13.31|13.25|13.26|13.02|12.62|12.56|12.45||12.47|12.71|12.44|12.66|12.85|12.89|12.84|13.15|13.38|13.26|12.91|12.99|13.08|13.17|13.22|13.03|13.09|12.93|12.8|13.27|13.67|13.95|13.95|13.82|13.66|13.65|13.53|13.76|13.96|13.78|13.73|14.35|14.85|15.29|15.18|14.93|15.23|16.85|16.41|15.65|15.46|15.41|15.03||14.84|14.74|14.71|14.4|14.36|14.35|14.32|14.75|14.4|14.34|14.85|14.75|14.96|15.04|15.09|15.63|15.26|15.19|15.38||15.89|15.49|15.93|16.12|16.59
03000|976457|/equities/secureworks-corp|R2000VALUE|16.92|16.86|17.24|16.73||17.19|15.09|15.11|14.82|14.17|13.95|14.06|12.74|13|14.02|14.5|15.22|14.67|13.05|11.38|10.89|11.37|11.05||11.29|11.14|11.32|11.28|11.22|11.23|11.19|11.18|10.99|10.73|11.24|11.39|12.06|11.79|12.14|12.08|12.2|12.37|12.27|12.18|12.3|12.8|13.26|13.77|13.21|13.33|12.87|12.23|11.99|12.08|11.92|11.96|12.54|12.27|12.25|12.38|12.37|12.79|13.24|12.62|12.63|12.98|12.53|13.04|12.86|12.32|12.88|12.36|12.34|12.71|12.79|13.14|14.04|14.3|14.78|14.17|14.14|14.84|14.14|13.89|12.16|12.14||12.11|11.66|11.16|11.47|11.7|11.3|11.45|11.39|11.08|11.47|11.1|10.79|10.95|11.04|11.15|11.45|11.31|10.87|11.31|11.34|11.51|12|11.89|11.99|12.19|11.91|12.68|11.92|12.39|13.07|13.26|13.1|13.21|13.12|13.02|12.9|13.05|12.64|12.03|12.53|12.28||12.37|12.52|13.36|13.42|12.96|12.98|12.88|14.25|13.67|14.28|13.95|13.75|13.49|14.2|13.85|13.65|14.5|12.96|13.62|13.15|13.93|14.61|15.01|15.29|15.35|15.53|15.94||16.45|16.67|17.33|17.17|17.83|17.81|17.93|18.09|17.66|17.64|18.82|18.12|18.3|18.18|18.07|18.49|19.15|19.52|19.01|18.4|18.58|17.84|18.71|18.97|18.55||19.27|19.3|19.27|17.91|18.05|17.99|18.18|17.77|17.91|18.09|19.51|19.74|18.71|18.63|17.84|18.06|18.02|19.83|19.06|19.79|19.26|19.73|19.4|19.35|18.85|19.38|19.57|19.51|18.68|18.49|19.02|19.47|20.47|21.97|22.46|21.61|21.05|21|20.62|20.56|20.39|20.62|21.31||21.72|20.99|22.19|21.64|21.03|23.45|23.22|24.51|23.83|23.85|23|21.59|20.44|20.15|17.85|17.39|17|16.54|16.5||16.23|16.31|16.39|16.36|16.7
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.7|36.85|37.78|37.83||36.52|36.99|37.5|36.8|36.98|37.24|36.83|36.75|36.65|36.06|35.21|35|35.48|34.23|34.53|34.98|36.3|35.88||36.15|35.67|35.28|34.85|35.17|35.29|35.22|34.65|34.51|33.75|34.86|36.05|37|38.54|38.21|37.34|37.53|35.96|35.25|34.58|34.01|34.19|33.77|33.1|32.92|33.01|34.25|33.95|33.57|33.51|33.24|33.05|33.11|33.42|33|32.03|31.55|32.4|33.01|33|33.57|34.12|33.7|33.93|34.05|33.51|34.74|34.44|34.35|33.75|33.22|33.15|34.43|34.47|33.95|33.22|32.1|32.02|31.44|31.29|30.49|30.78||31.11|30|28.34|30|28.6|29.35|29.99|30.78|31.66|32.81|31.3|31.43|32.42|34.1|32.67|32.38|32.72|32.46|32.5|34.02|35.17|36.17|35.32|35.3|35.5|35.13|34.65|35.1|35.1|35|34.7|34.47|34.34|33.72|33.05|32.25|32.45|34.11|34.17|34.67|36.8||34.88|34.97|34.32|32.57|30.65|29.09|30.7|30.4|29.69|29.82|29.84|29.91|29.86|28.94|28.58|28.85|29.55|29.8|29.53|28.89|29.44|29.36|29.15|29.88|29.9|30|29.3||29.3|29.83|30.57|31.04|31.15|33.6|35.51|30.96|30.96|31.03|30.92|30.88|31.89|32.09|32.2|31.43|31.4|31.64|32.07|31.8|32.4|32.73|32.85|33.06|33.35||33.45|33.98|33.95|33.17|33.38|33.14|31.91|31.81|31.57|31.9|31.4|31.21|31.13|31.55|31.55|30.66|29.69|29.31|29.16|30.68|32.46|32.64|31.5|30.08|28.79|28.85|28.68|28.93|28.27|29.01|29.23|29.29|29.29|29.55|29.8|29.52|29.53|29.53|29.94|29.25|28.74|29.18|28.5||28.15|27.4|27.35|27.15|26.61|27.12|26.43|26.49|26.15|25.98|27|26.5|26.62|26.27|27.24|27.63|28|27.71|28.19||28.29|27.86|28.45|28.27|29.12
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|14.81|15|14.92|14.9||14.56|13.99|13.93|14.01|13.84|13.69|13.77|13.52|13.29|13.24|13.11|13.29|13.38|13.6|13.45|13.46|14.04|13.53||13.49|13.28|13.18|13.03|12.79|12.84|12.68|12.47|12.54|12.41|12.39|12.57|12.62|13.28|12.91|13.03|13.16|13.2|12.8|12.8|13.05|12.76|12.2|12.05|12.45|12.79|13.03|12.94|12.71|12.79|12.01|11.85|11.83|11.71|11.85|11.76|11.66|11.81|12.07|11.8|11.81|12.27|12.14|11.68|12.12|12.14|12.1|11.97|12.5|12.83|13.28|13.17|13.25|13.29|13.49|12.34|12.37|12.13|12.12|11.97|11.76|11.76||11.8|11.84|11.47|11.95|11.78|12.08|12.21|12.15|12.03|11.89|11.93|11.77|11.88|12.04|11.95|12.13|12.3|12.28|12.19|12.11|12.39|12.31|12.32|12.58|12.48|12.24|12.48|12.33|12.5|12.47|12.47|12.7|12.76|12.87|12.88|13.14|13.18|13.27|13.12|13.05|13.01||12.97|13.07|12.98|12.25|12.21|12.41|12.55|12.84|12.75|12.96|12.94|13.06|12.89|12.89|12.9|12.97|12.9|12.9|12.75|13.04|13.21|13.1|13.3|13.5|13.92|13.92|13.89||14.02|14.27|14.56|14.62|14.39|14.39|14.37|14.27|14.28|14.58|14.48|14.52|14.72|14.81|14.77|15.07|15.08|14.59|14.59|14.59|14.56|14.61|14.7|14.93|14.61||14.69|14.87|15.1|14.97|15.1|14.91|14.83|14.8|14.77|14.21|14.31|14.29|14.11|13.97|13.98|13.74|14.01|13.85|13.68|13.83|13.83|14.08|14.44|14.59|14.34|13.99|14.04|13.98|13.42|13.29|13.34|13.61|13.58|13.83|13.99|13.98|13.56|13.97|13.91|13.63|13.54|13.81|13.65||13.63|13.35|13.28|13.33|13.26|13.2|13|12.97|12.84|13.17|13.25|13.11|12.84|13.35|13.18|13.38|13.03|12.87|12.95||12.59|12.4|12.4|12.35|12.59
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|27.02|24.73|27.11|28.5||26.88|26.13|25.55|28.2|29.91|29.48|31.59|29.84|28.6|27|27.15|29|27.34|26.68|29.75|30|31.4|30.15||33.44|31.11|31.43|30.25|28.47|30.51|28.98|27|23.23|20.75|19|20.85|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.43|4.54|4.622|4.53||4.51|4.41|4.46|4.5|4.616|4.65|4.65|4.48|4.4|4.41|4.49|4.48|4.55|4.547|4.51|4.6|4.6|4.66||4.49|4.54|4.59|4.87|4.848|4.87|4.98|5|4.66|4.638|4.59|4.52|4.51|4.57|4.539|4.71|4.68|4.85|4.84|5.102|5.15|5.1|5.27|4.945|4.83|4.652|4.63|4.95|4.73|4.35|4.54|4.26|4.34|4.7|4.4|4.457|4.9|4.5|4.324|4.6|4.67|4.728|4.7|4.756|4.75|4.77|4.98|4.85|4.87|4.69|4.85|4.85|4.86|4.94|4.95|4.84|4.733|4.34|4.42|4.38|4.19|4.41||4.56|4.554|4.65|4.76|4.77|4.658|4.64|4.66|4.7|4.57|4.55|4.89|4.76|4.81|4.81|4.69|4.74|4.6|4.69|4.382|4.55|4.689|4.57|4.72|4.75|4.72|4.66|4.7|4.65|4.73|4.6|4.525|4.69|4.7|4.77|4.5|3.99|4.24|4.2|4.08|4.28||4.16|4.17|4.19|3.98|4.08|3.7|3.94|3.99|3.98|3.85|4.03|3.94|3.95|3.88|3.94|3.5|3.53|3.65|3.53|3.55|3.66|3.56|3.55|3.62|3.52|3.66|3.69||3.665|3.68|3.93|3.94|4.02|4.16|4.18|3.99|4.02|4.18|4.12|4.18|4.267|4.207|4.28|4.31|4.22|4.35|4.46|4.48|4.41|4.41|4.46|4.45|4.58||4.44|4.47|4.48|4.46|4.51|4.55|4.55|4.52|4.53|4.51|4.623|4.702|4.68|4.533|4.73|4.74|4.57|4.4|4.58|4.67|4.54|4.7|4.59|4.65|4.934|4.84|4.88|4.77|4.77|4.825|4.9|4.85|4.99|4.82|5|4.99|5.11|5.1|4.95|5.105|5.04|5.06|5.19||5.39|5.3|5.23|5.2|5.28|5.08|5.15|5.23|5.32|5.12|5.2|5.295|5.2|5.16|5.12|4.96|5.11|5.11|5.16||5.06|5.1|5.02|4.85|4.96
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.55|8.83|9.26|9.14||9.16|9.35|9.44|9.48|9.48|9.4|9.6|9.68|9.76|9.51|9.67|9.83|9.98|9.67|9.94|9.58|10.01|9.92||10.11|10.2|9.69|9.94|9.7|9.65|9.79|9.63|9.63|9.64|9.3|9.25|9.3|9.65|10.1|9.99|9.73|9.85|9.5|9.5|9.39|9.31|9.37|9.4|9.5|9.49|9.37|9.46|9.19|9.3|9.3|8.95|9.18|9.11|9.14|8.9|8.86|8.15|8.14|8.22|8.5|8.45|8.92|8.84|9.32|9.26|9.47|9.65|9.74|9.8|9.8|9.98|10|9.82|9.66|9.5|9.22|8.98|9.6|9.03|8.9|9.29||9.52|9.3|9|9.19|8.94|8.84|9.1|9.09|9.37|9|9.1|8.91|8.97|9.21|8.92|9.29|9.16|8.63|8.81|8.88|9.1|9.19|9.26|8.99|9.07|8.73|9.2|9.26|9.25|8.95|8.96|8.99|8.75|8.78|8.75|9.02|9.29|9.07|9.12|8.96|8.62||8.5|9.44|9.34|8.7|8.67|8.59|8.42|8.83|8.73|9.11|8.8|9.32|8.96|9.03|9.1|9.14|9.53|9.46|9.22|8.95|9.21|9.29|9.46|9.42|9.47|9.6|9.53||9.3|9.92|9.97|9.78|9.49|9.91|9.45|9.79|9.42|9.36|9.75|9.82|9.81|9.64|8.87|8.86|9.18|9.04|8.85|9.02|9.14|9.52|9.3|9.6|9.47||9.29|9.73|9.52|9.3|9.64|9.36|9.95|9.59|9.65|9.55|9.24|9.84|9.43|9.37|9.25|9.02|9.45|9.37|9.01|9.12|9.99|9.99|10.18|10.26|10.35|9.99|10.15|9.5|8.5|7.5|7.7|8.25|8.3|8.39|8.43|8.42|8.3|8.45|8.39|8.36|8.39|8.61|8.52||8.42|8.49|8.23|8.15|8.01|7.77|8.02|7.95|7.95|8.1|8.1|8.08|8.01|8.01|7.99|8.1|7.93|7.99|7.99||7.99|7.95|7.8|8.02|8.1
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|14.97|15.09|15.04|15.04||15.04|14.99|15.05|15.03|14.61|14.61|14.19|13.95|13.6334|13.68|13.5011|13.94|13.68|13.66|13.45|13.39|13.28|13.1||13.2|13.14|13.19|13.16|13.04|13.17|13.46|13.15|13.1|13.29|13.35|13.4|13.23|13.4|13.5|13.46|13.3|13.27|13.58|13.43|13.5|13.45|13.37|13.17|13.43|13.5|13.01|13|12.91|12.93|12.92|12.74|12.67|12.83|12.66|12.73|12.6|12.68|12.76|12.62|12.31|12.52|12.63|12.71|12.99|12.88|12.95|13.06|13.31|13.5|13.55|13.5|13.83|13.76|14.35|14.9|14.8|14.75|14.69|14.52|14.49|14.05||14.05|14.05|14|14.03|14.0625|14.07|14.04|14.0901|14.035|14.03|14.05|14|14.02|14.05|14.22|14.14|14.13|14.17|14.05|14.27|14.33|14.4|14.25|14.2|14.34|14.35|14.26|14.55|14.4|14.39|14.75|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|10.64|9.17|9.31|10.08||9.94|9.17|8.68|8.26|7.91|8.19|8.61|8.68|8.75|8.68|8.96|8.96|8.54|8.19|8.33|8.4|8.33|8.33||8.68|9.03|8.54|7.56|7.49|7.56|7.7|8.05|11.34|58.1|65.52|62.93|62.44|58.1|55.09|52.92|57.26|56.35|51.17|50.19|49.21|49|48.65|47.32|50.47|47.11|49.49|49.91|47.74|48.65|48.51|49.28|51.1|51.94|49.77|54.6|56.56|57.54|59.36|57.54|58.52|63.28|60.9|63.7|64.47|63.42|65.8|67.34|68.11|68.04|70.28|73.01|70.98|71.4|69.72|69.86|68.95|70|70|68.6|66.22|65.94||68.11|69.23|66.78|69.3|70.56|74.34|76.37|71.4|70.35|71.05|69.51|66.43|66.85|64.82|66.85|69.37|69.79|67.55|69.02|72.52|74.55|77|77.63|73.85|66.92|69.51|76.09|80.22|81.27|71.33|72.66|73.29|71.26|73.36|70.07|67.76|68.74|69.02|70.63|72.52|72.03||72.17|73.29|73.15|72.8|70|70.14|70.77|72.1|73.57|73.43|66.01|66.78|63.07|60.97|63.49|58.59|62.79|61.6|56.91|52.22|52.08|49.91|49.98|51.94|55.3|52.01|53.69||52.29|52.43|56.21|56.77|55.16|55.86|55.3|56.28|55.58|60.2|61.11|55.3|55.93|56.14|54.95|56.84|56|56.42|58.52|54.25|52.92|52.92|49.28|45.5|47.32||49.28|51.31|51.17|55.09|51.45|52.85|48.86|48.72|48.86|48.58|48.37|48.93|48.65|45.92|49.21|49.35|50.33|47.39|44.8|45.85|44.38|51.45|58.1|64.82|61.11|59.43|58.52|62.3|58.17|57.75|57.33|58.38|61.88|62.02|60.48|59.57|58.1|55.86|57.26|56|56.42|59.01|56.35||56.21|58.38|56.7|57.33|59.92|58.94|54.25|54.95|56.77|59.85|63.21|62.93|57.4|56.91|57.96|54.74|59.22|58.94|60.41||56.63|56.28|57.26|56.35|56.28
03013|21030|/equities/invacare-corp|R2000VALUE|8.91|9.14|9.24|9.29||9.3|9.2|9.49|9.7|9.53|9.27|9.42|9.63|9.41|9.08|8.98|9.26|8.9|8.88|9.3|8.95|8.87|9.09||9.09|9.93|9.42|9.28|9.15|9.28|9.8|10.4|10.1|9.64|9.28|9.73|10.77|11.11|10.38|8.55|8.44|8.3|7.8|7.65|7.72|7.13|6.8|6.73|6.63|6|6.04|6.21|6.6|7.2|7.3|7.12|6.95|6.82|6.68|6.36|6.35|6.34|6.63|6.51|6.87|7.48|7.45|7.43|7.24|7.63|7.75|7.85|7.31|7.16|7.36|7.1|7.69|7.47|7.11|7.66|6.59|5.86|5.83|5.4|5.06|4.9||5.45|5.25|5.33|5.22|5.08|5.1|4.98|4.83|4.67|4.58|4.5|5.25|5.46|5.8|5.83|5.9|5.77|5.43|4.23|4.58|4.83|5.33|5.28|4.52|4.43|4.54|4.56|4.49|4.31|4.47|4.45|4.62|4.74|4.62|4.61|4.89|4.91|4.8|5.1|5.32|5.11||4.9|5.05|5.23|4.86|4.82|4.85|5.11|5.43|5.54|6.18|5.83|5.72|5.47|5.25|5.21|5.21|5.26|5.41|5.48|5.45|5.39|5.46|5.97|6.16|6.23|6.01|6.65||6.4|6.65|6.66|6.77|6.64|6.94|6.94|6.74|6.46|6.66|6.85|7.24|7.14|7.71|7.41|7.3|7.05|7.4|7.48|7.4|7.23|7.37|7.33|6.83|6.61||6.9|7.17|7.02|6.97|7.06|7.4|7.44|7.55|7.74|7.67|7.86|8.12|8.03|8.43|8.24|8.39|8.29|8.5|8.21|8.7|8.77|9|9.47|10.01|9.82|9.87|10.19|9.71|9.4|9.45|9.27|9.58|9.53|9.74|9.79|9.6|9.31|9.81|9.85|9.7|10.43|9.87|9.6||8.55|7.42|5.28|5.11|5.07|4.85|5.31|5.4|5.37|5.2|5.15|5.27|5.32|4.93|5.31|5.27|5|4.83|4.9||5.25|5.27|4.99|4.83|4.66
03014|102927|/equities/vital-thera|R2000VALUE|8.94|8.94|9.19|9.08||8.71|8.29|8.01|7.54|7.5|7.57|8.14|8.85|9.31|7.22|7.15|7.08|7.18|6.73|7.06|7.15|7.13|6.96||7|7.51|6.84|6.97|6.46|6.43|7|7.96|7.79|8.1|8|8.01|8.01|8.21|8.79|8.73|8.85|8.99|8.51|8.59|8.69|8.67|8.75|8.75|8.95|8.46|8.82|8.94|9.06|9.14|9|9.12|9.67|8.8|9.14|9.55|9.61|9.94|10.31|9.71|10.12|10.02|10.76|11.45|11.53|12.25|12.44|14.02|14.49|14.69|14.47|14.38|14.08|13.6|14.4|14.32|13.7|13.93|14.46|12.81|15.9|17||16.25|16.17|14.23|14.45|14|14.14|14.47|14.12|14|13.5|12.79|13.5|13.25|13.26|13.2|12.81|12.65|13.4|12.49|13.16|13.22|13.5|13.94|13|13.31|13.01|13.15|12.38|14.45|13.28|13.45|14.01|13.25|13.95|14|13.7|12.74|10.85|10.71|11.8|12.3||12.34|11.3|11.72|11.72|12.15|13.06|14.43|9.48|9.8|9.9|9.7|9.17|9.55|9.34|9.18|9.06|9.47|9.89|9.84|10.42|10.4|10|9.35|9.14|9.38|10.22|12.25||9.17|9.03|9.3|9.75|10.05|10.28|10.93|11.09|11.33|11.51|11.7|12.01|12.63|12.72|12.18|12.25|13.2|13.88|14.7|14.83|15|16.04|16.79|17|15.4||15.47|15.47|22|25.5|41.6|26.4|25.6|30.47|21.6|10.45|8.6|7.94|8|7.9|7.76|8|8.4|8.55|8.43|9|8.54|9.17|9|8.8|9|8.05|9.14|9.16|9.4|8.6|8.98|9.2|9.6|10|9.6|9.04|10|8.19|8.18|8.2|8.1|8.4|9.54||9.51|8.15|8.2|8.24|7.9|8.08|8.4|8.82|8.4|8.16|9|7.95|7.98|8.04|8.6|8.4|8.4|8.42|9.56||9.1|8.8|9.4|9.6|9.54
03015|30798|/equities/ibio-inc|R2000VALUE|0.2407|0.24|0.23|0.23||0.245|0.245|0.2199|0.219|0.225|0.265|0.205|0.24|0.245|0.2836|0.2698|0.28|0.26|0.31|0.225|0.187|0.116|0.115|0.109|0.1112|0.116|0.1176|0.1136|0.115|0.11|0.05|0.15|0.169|0.16|0.1601|0.1643|0.155|0.163|0.17|0.17|0.1792|0.19|0.1699|0.1695|0.1788|0.2|0.21|0.2281|0.391|0.533|0.5096|0.5228|0.5015|0.4216|0.3825|0.39|0.45|0.48|0.499|0.523|0.5682|0.51|0.5295|0.516|0.52|0.54|0.56|0.58|0.55|0.548|0.6|0.6026|0.61|0.61|0.66|0.63|0.64|0.641|0.6425|0.64|0.66|0.62|0.6|0.621|0.616|0.62|0.634|0.6651|0.649|0.716|0.828|0.747|0.75|0.742|0.99|1.14|0.7|0.66|0.668|0.6498|0.669|0.69|0.69|0.6693|0.69|0.71|0.68|0.7065|0.7|0.69|0.69|0.72|0.71|0.703|0.714|0.73|0.72|0.702|0.715|0.724|0.7121|0.711|0.74|0.68|0.71|0.705|0.68|0.681||0.7031|0.7|0.701|0.74|0.73|0.72|0.7493|0.72|0.822|0.82|0.822|0.81|0.85|0.81|0.7679|0.79|0.7227|0.7943|0.71|0.809|0.74|0.7649|0.7974|0.774|0.7848|0.79|0.809|0.809|0.752|0.77|0.7826|0.781|0.7647|0.7601|0.78|0.84|0.816|0.841|0.83|0.8719|0.882|0.9|0.86|0.833|0.85|0.83|0.82|0.8|0.806|0.84|0.806|0.83|0.81|0.83|0.8|0.82|0.82|0.81|0.8245|0.7801|0.8161|0.84|0.8|0.8359|0.85|0.84|0.8602|0.8797|0.8956|0.9|0.8752|0.9|0.871|0.88|0.86|0.862|0.9|0.85|0.8221|0.8|0.75|0.83|0.77|0.8001|0.8303|0.8401|0.8636|0.89|0.9|0.88|0.97|1|1|0.915|0.91|0.88|0.85|0.86|0.85|0.862|0.92|0.91|0.9|0.95|0.95|0.91|0.88|0.8925|0.87|0.903|0.861|0.851|0.87|0.86|0.86|0.831|0.852|0.87|0.8644|0.87|0.861|0.8088|0.801
03016|1131052|/equities/replay-acquisition|R2000VALUE|||10.03||||10.04|10.05|10.05|||10|9.97|9.96||||9.97|9.95|9.945||||||9.93|10.19||9.95|9.92|9.94|||9.87|9.915|||9.87||9.91||||||9.96||||9.94|||||||9.96|10.26|9.87||9.85|10.04|9.91|9.91|9.85|9.9|||9.9|9.92|9.9|9.88||9.89|9.9|9.91|9.89|9.89|9.875|9.91|9.97|9.97|9.72||9.85|9.88|||9.95|9.92|9.93||9.89|9.93|9.88|9.86|9.88|9.82|9.9|10.32|9.9|10.1|9.9|9.81|9.82|9.8612||9.87|9.87|9.81|9.73||9.8||9.85|9.81||9.8|9.85|9.8|9.77|9.7||9.79|9.73|9.7||9.71||9.77|9.74||9.77|9.77|9.77|||9.77||||9.8|9.8|9.77|9.8|9.73|9.73||9.75|9.7||9.9|9.7|||||||||||9.69|||||9.65||||||9.72|||9.72|9.85|9.8|9.8|||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.27|11.31|11.07|11.12||11.17|11.54|11.62|11.76|11.69|11.68|11.89|11.46|11.21|11.34|11.06|11.09|10.97|11.01|10.86|11.05|11.13|11.05||10.98|10.87|10.64|10.88|10.93|10.85|10.8|10.83|11.08|11|10.89|10.83|10.75|10.82|10.58|10.33|10.5|10.6|10.64|10.58|10.63|10.64|10.7|10.68|10.6|10.7|10.77|10.63|10.46|10.67|10.5|10.66|10.61|10.61|10.71|10.78|10.49|10.66|10.57|10.58|10.76|10.92|10.72|10.71|10.81|10.69|10.83|10.66|10.76|10.84|10.76|10.64|10.63|10.74|10.3|10.01|9.9|9.92|9.99|10.12|10.06|9.55||9.59|9.64|9.44|9.95|9.82|9.91|9.96|10.07|10.07|10.2|10.11|10.02|10.27|10.23|10.27|10.43|10.42|10.39|9.95|10.13|10.16|10.32|10.3|9.96|10.05|10|10.16|10.07|10.24|10.14|10.33|10.37|10.31|10.54|10.47|10.54|10.47|10.49|10.29|10.17|10.08||10.12|10.25|10.53|10.41|10.01|10.1|9.83|9.99|9.51|9.63|9.3|9.59|9.37|8.88|8.97|8.9|9.19|9.11|8.91|8.99|8.93|8.7|8.11|8.5|8.62|8.8|9||9.03|8.95|8.97|9.04|8.95|8.98|9.05|8.91|9.07|9|8.99|8.81|8.73|8.95|8.91|8.99|8.84|9|8.93|8.83|8.71|8.67|9|8.96|8.51||8.73|9.05|8.99|9.13|9.32|9.39|9.29|9.22|9.4|9.09|9.14|9.09|8.94|9.46|9.28|9.58|9.48|9.62|9.28|9.62|9.84|9.56|9.65|9.62|9.96|10.1|10.15|9.8|10.27|10.31|10.35|10.38|10.28|10.33|10.2|10.02|10.09|10|9.58|10.06|10.11|10.2|9.87||9.85|9.91|9.83|9.82|9.3|10.06|10.09|10.1|10.5|9.86|9.66|9.48|9.38|9.15|9.23|9.4|9.35|9.29|9.28||9.18|9.26|9.43|9.31|9.1
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|9.33|9.9|9.38|9.29||9.24|9.22|9.3|9.2|9.05|8.95|9.27|9.2|9.19|8.86|8.97|9.16|9.13|8.95|9.3|9.05|9.35|9.18||9.66|9.54|9.65|9.8|8.94|9.08|9.12|9.25|9.4|9.39|9.41|9.38|9.66|9.62|10.04|9.78|10.85|10.2|8.64|8.5|10.51|12.46|12.22|12.54|12.96|12.92|12.79|12.23|12.35|12.52|12.87|12.43|11.8|12.08|11.98|12.49|11.92|12.83|13.23|13.1|12.82|13.23|12.48|12.88|13.19|12.41|12.75|12.81|12.8|12.86|13.73|14.3|13.08|13.22|13.24|13.05|12.78|12.69|13.16|13.04|13.1|13.31||13.81|13.2|12.73|13.13|12.73|12.96|12.9|12.44|12.29|11.89|11.99|11.56|11.93|11.66|11.52|11.85|12.29|13.1|12.87|12.87|12.94|13.19|13.91|13.87|14.44|14.05|14.74|14.51|14.28|15.17|15.19|15.15|15.1|14.79|14.7|14.41|15.39|15.1|15.17|14.72|14.18||13.64|13.75|13.78|14.73|14.47|13.85|14.42|14.2|15.01|15.84|15.95|15.39|15.16|14.95|13.72|12.92|13.69|14.46|15.25|15.92|16.62|16.89|16.03|15.8|15.92|15.71|15.6||15.82|15.97|16.03|16.26|16.05|16.78|17.25|16.61|16.12|16.42|16.42|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|4.02|4.29|4.46|4.1||4.26|4.02|4.3417|3.96|3.92|4|4.15|4.57|4.57|5.08|5.0899|5.5|5.1147|5.3668|5.15|5.3|5.65|6.04||5.9048|6.09|5.98|5.93|5.98|5.88|5.8|5.85|6|6.1|6.12|5.8401|5.8|5.8046|6|6.15|5.55|5.46|5.32|5.61|5.39|5.435|5.25|5.6248|5.41|5.57|5.7|5.5|5.5693|5.46|5.6|5.61|4.31|4.5|4.42|4.59|4.32|4.35|4.65|4.8771|4.9785|4.9453|4.97|4.99|4.99|4.84|4.78|5.3|5.17|5.1637|5.2571|5.68|5.9339|5.78|5.7|5.54|5.4|5.13|5.2249|4.94|5.21|5.55||5.53|5.41|5.47|5.51|5.6|5.94|5.7|5.18|5|4.3|4.27|4.63|4.4|4.49|3.87|4.2867|4.27|3.9|4.05|3.99|4.17|4.51|4.99|4.94|5|4.9|5.02|5.03|4.7|4.6|4.55|4.79|4.85|5.28|5.615|5.84|5.92|6|5.86|5.87|5.99||5.87|6.05|6.68|7.29|7.02|7.3|7.1|6.75|7.57|7.51|8|6.66|5.9|5.6|4.95|5.76|6.87|6.35|8.26|8.96|8.75|9.31|8.19|7.35|7.35|7.42|7.21||6.9307|7.14|7.14|7.21|7.21|7.42|7.28|7.35|7.49|7.77|7.98|8.19|7.91|8.12|7.84|7.98|7.63|7.77|7.91|7.91|7.98|7.98|8.12|7.91|8.05||7.91|8.05|8.26|8.4|8.54|8.47|8.82|8.82|9.1|8.96|8.96|9.1|8.82|8.68|7.77|7.98|8.4|8.05|8.33|8.61|8.96|8.96|9.17|9.1|9.73|9.59|9.8|8.61|9.03|10.15|10.92|7|7.35|7.28|7.35|7.07|7.49|7.35|7.35|7.21|6.23|6.51|6.58||6.79|6.825|6.93|6.93|7|7|7.14|6.8243|7.14|7.35|7.42|6.363|6.16|6.5555|6.3|6.37|6.58|6.51|6.6773||6.755|6.86|6.7837|7.14|7.28
03020|15609|/equities/bassett-furniture|R2000VALUE|16.65|16.81|16.91|16.9||16.8|17.02|16.96|16.8|16.74|16.97|15.76|15.2|15.13|15.32|15.01|14.72|14.54|14.92|14.8|14.21|15.22|15.28||15.05|15.23|15.04|15.22|15.17|15.27|15.68|15.84|15.94|15.88|16.68|16.43|15.81|16.29|17.74|16.84|17.65|15.55|15.25|14.89|15.35|15|15.23|14.91|15.19|15.32|15.23|15.25|14.77|14.47|14.32|14.2|14.32|14.21|14.2|14.63|14.65|14.68|14.62|14.88|15.16|15.59|15.24|15.2|15.21|15.07|15.59|15.03|15.1|14.8|15.05|14.93|14.94|14.8|14.41|13.38|13.3|13.17|12.61|12.4|12.21|12.16||12.27|12.05|11.79|12.35|11.94|12.31|12.51|12.52|12.24|12.22|12.02|12.39|12.55|12.71|12.6|12.95|12.86|12.45|12.8|12.33|12.6|12.69|12.86|12.96|12.7|12.6|12.64|12.3|12.8|13.01|12.73|12.92|12.95|12.95|12.95|12.97|13.16|13.15|13.19|13|13.22||13.66|14.86|15.62|14.7|14.22|13.63|13.84|14.6|13.84|13.87|13.72|13.42|13.46|13.84|13.68|13.83|14.3|13.95|13.91|14.63|14.34|14.96|14.84|15.01|14.92|15.23|15.73||15.77|15.88|16.44|16.61|16.35|16.59|16.98|16.9|16.78|17.01|17.47|17.29|17.83|18.14|18.41|18.23|17.78|17.73|17.5|17.41|16.87|16.93|16.97|16.75|16.92||16.85|17.45|17.22|18.02|18.12|17.73|17.46|18.11|17.16|17.02|17.39|16.49|16.97|16.68|16.46|16.63|17.54|17.23|16.88|17.34|17.66|17.8|18.22|17.8|18.48|18.38|18.56|18.96|18.69|18.17|18.13|19.18|19.3|20.04|19.89|20.12|19.64|19.41|19.69|18.93|18.89|18.9|18.88||18.6|18.72|18.69|18.72|18.71|18.48|18.45|18.91|19|19|19.13|19.27|19.27|18.73|18.47|18.56|18.5|18.41|18.76||18.76|20.61|21.4|21.23|21.26
03021|1072329|/equities/lazydays|R2000VALUE|4.22|4.6|4.67|4.23||4.5|4.72|4.41|4.34||4.06|3.9|4.03|4.09|4.11|4.3|3.97|4.04|4.11|4.05|4.03|4.15|4.35||4.27|4.4|4.25|4.53|4.5|4.52|4.58|4.5|4.7|4.72|4.74|4.48|4.37|4.26|3.7|4|3.82|3.95|3.95|3.98|4.18|4.05|4.05|4.33|4.32|4.37||||4.6|4.53|||4.58|4.61|4.5||4.9|4.86|4.68|4.53||4.8|4.65||4.7|4.31|4.46|4.3|4.52|4.52|4.46|4.5|4.52|4.51|4.56|4.56|4.55|4.55|4.65|4.53|||4.52|4.75|||4.69|4.67||4.5|4.5|4.6|4.52||4.67|4.45|4.71|4.62||4.56|5.15||5.24|5.09|5.05|5.12|5.15|5.25|||5.15|5.12|5.03||4.95|5.25|5.25|5.25|5.2|5|5.05|5.04|5.16||5.41|5.16|5.39|5.3|5.14|4.94|5.03|4.62|4.62|4.7|4.62|4.9|5.04|4.86|5|5.2|5.11||5.18||5.13|5.19|5.16|5|4.75|5.08|5.16||5.3|5.4|5.1|5.64|5.6|5.64|4.7|4.75|4.5|4.6||4.61|4.75|4.85|4.57|4.77|4.73|4.65|4.65|4.76|4.74|4.85|4.72|4.67|4.5||4.71|4.58|4.63|4.47|4.43|4.51|4.51|4.54|4.55|4.55|4.56|4.65|4.57|4.63|4.76|4.74|4.55|4.75|5|5.18|5.4|5.49|5.68|5.68|5.6|5.55|5.5||5.43|5.25|5.2|5.66|5.42|5.55|5.49|5.9|5.99|6.27|6.04|6.28|6.42|6.44|6.6||6.39|6.5|6.44|6.49|6.26|6.52|6.33||6.25|6.25|6.2|6.33|6.5|6.42|6|6.74|6.63|6.5|6.93||6.42|6.46|6.5|6.37|6.49
03022|1043280|/equities/mustang-bio|R2000VALUE|3.85|3.75|3.89|3.81||3.79|3.43|3.33|3.23|3.05|3.05|3.11|3.07|3.1|3.2|3.2|3.73|3.94|3.96|3.41|3.3|3.29|2.88||2.91|2.97|2.81|2.85|2.73|2.71|2.64|2.83|2.63|2.63|2.61|2.72|2.71|2.64|2.71|2.8|2.82|2.77|2.67|2.65|2.72|2.78|2.85|2.75|2.85|2.87|2.9|2.99|3.07|3.13|2.94|2.82|2.87|2.94|2.98|2.95|3.09|3.01|3.01|3.13|3.2|3.25|3.43|3.59|3.8|3.84|4.13|4.15|4.08|4.12|4.28|4.46|4.6|4.48|4.51|4.3|4.07|4.1|3.98|3.88|3.89|4.03||4.13|3.89|3.73|4.03|4.18|4.35|4.76|4.08|4.17|3.9|3.69|3.7|3.52|3.15|2.97|3.08|2.84|2.71|2.9|3.03|3.01|3.06|3.13|3.16|3.22|3.27|3.4|3.15|3.16|3.24|3.17|3.2|3.36|3.36|3.4|3.42|3.5|3.56|3.44|3.52|3.49||3.6|3.66|3.7|3.49|3.54|3.47|3.51|4.04|3.62|3.63|3.81|3.82|3.53|3.61|3.54|3.38|3.38|3.28|3.21|3.34|3.41|3.48|3.45|3.31|3.52|3.46|3.4||3.42|3.61|3.69|3.9|4.06|3.93|4.11|4.06|4.22|4.23|4.09|4.07|4.07|4.15|3.99|3.94|3.99|4.21|3.98|4.88|5.11|5.6|5.88|6.12|5.57||7.98|2.83|2.79|3.05|3.41|3.22|3.43|3.54|3.61|3.5|3.43|3.33|3.3|3.47|3.47|3.57|3.5|3.67|3.48|3.91|3.99|3.9|4.14|4.23|4.07|4.18|4.05|3.85|3.65|3.88|3.8|4.08|3.81|4.05|4.2|4.41|4.39|4.35|4.47|4.2|4.06|4.29|4.46||4.25|4.47|4.7|4.75|5.69|4.45|4.46|3.81|3.86|3.79|3.78|3.44|3.26|3.14|3.03|3.04|2.97|3.05|3.27||3.28|3.25|3.22|3.15|3.36
03023|16478|/equities/kvh-industries|R2000VALUE|11.01|11.11|11.31|11.33||11.34|11.5|11.26|11.09|11.24|11.31|11.32|11.25|11.35|11.39|11.19|11.5|11.25|11.31|11.26|11.37|11.44|11.44||11.4|11.24|11.02|11|10.98|10.91|10.92|10.97|10.84|10.51|10.11|9.95|9.91|9.99|10.11|9.98|10.15|10.08|10.18|10.01|10.19|10.14|10|9.83|9.97|10.06|10.17|9.96|10.02|10.08|9.95|10.02|9.77|9.97|10|9.95|9.78|9.95|9.46|9.72|9.88|10.75|10.86|10.9|10.83|10.7|10.77|10.71|10.29|10.36|10.35|9.98|10.25|10.35|10.36|9.82|9.36|9.44|9.63|9.28|9.25|9.19||9.29|9.21|9.24|9.7|9.33|9.01|9.14|8.93|9.01|8.93|8.92|8.88|8.79|8.9|8.98|9.27|9.58|9.29|9.3|9.53|9.28|10.11|10.09|10.12|10.3|10.14|10.71|10.42|10.36|10.25|10.16|10.39|10.51|10.51|10.35|10.22|10.09|10.27|10.59|10.85|10.63||10.71|10.56|10.84|10.33|10.29|10.3|10.12|10.38|10.06|10.24|10.2|10.06|9.93|9.78|9.61|9.47|9.42|9.51|9.57|9.33|9.25|9.39|9.23|9.1|9.32|9.41|9.66||9.74|10.05|10.18|9.98|9.92|9.85|10.02|10|9.86|9.35|9.47|9.65|9.51|9.82|9.8|9.63|9.51|9.8|9.86|9.87|9.83|9.94|10.06|9.96|9.92||9.83|9.85|10.07|10.04|10.36|10.37|10.25|10.31|10.2|10.04|10.43|10.13|10.31|10.25|10.41|10.18|10.21|10.08|10.18|10.62|10.72|10.82|10.7|10.55|10.57|10.67|10.75|10.68|10.6|10.55|10.66|10.6|11|11.17|11.18|11.36|11.42|11.5|11.55|11.58|11.44|11.64|11.69||11.12|11.42|11.4|11.68|11.6|11.28|11.42|11.31|11.15|11.11|11.18|11.33|10.7|11.06|11.37|11.23|11.04|11.14|11.2||11.09|10.86|10.51|10.87|11.1
03024|16124|/equities/republic-first|R2000VALUE|4.19|4.13|4.11|4.02||4.02|4|4|4.01|3.99|3.95|3.95|3.93|3.9|3.96|3.96|3.98|3.99|3.91|3.95|3.94|3.97|3.98||3.98|4.02|3.99|3.98|4.02|4.01|4|4.08|4.12|4.11|4.11|4.12|4.05|4.11|4.18|4.13|4.14|4.19|4.05|3.97|3.95|4.02|4.14|4.18|4.18|4.16|4.16|4.16|4.06|4.09|4.07|4.02|4.05|4.1|4.08|4.08|4.06|4.08|4.08|4.08|4.2|4.23|4.3|4.27|4.36|4.29|4.51|4.49|4.43|4.43|4.39|4.51|4.43|4.48|4.41|4.24|4.13|4.1|4.07|4|4.03|3.99||4.12|4.08|3.87|3.94|3.92|3.99|3.99|4.04|4.04|4.11|4.03|3.99|4.04|4.08|4.05|4.1|4.03|4.05|4.09|4.12|4.18|4.34|4.4|4.5|4.59|4.54|4.62|4.61|4.6|4.6|4.59|4.64|4.69|4.75|4.87|4.84|4.79|4.9|4.86|4.85|4.82||4.86|4.95|4.99|4.89|4.78|4.84|4.79|4.85|4.98|5.04|5.03|5|4.97|4.97|4.88|4.99|4.91|4.78|4.7|4.65|4.79|4.82|4.84|4.92|4.98|4.97|5.02||4.97|4.9|5.02|5.1|5.06|5.01|5|4.84|4.81|4.83|4.82|4.83|4.9|4.95|4.95|5.02|5.02|5.11|5.31|5.01|5.05|5.16|5.34|5.35|5.45||5.51|5.47|5.42|5.51|5.52|5.44|5.21|5.37|5.77|5.66|5.52|5.38|5.31|5.3|5.34|5.28|5.3|5.22|5.14|5.42|5.53|5.7|5.92|5.91|5.96|5.98|6.01|6.13|5.96|5.8|6.01|6.35|6.26|6.34|6.43|6.42|6.51|6.5|6.52|6.58|6.613|6.63|6.54||6.49|6.53|6.55|6.53|6.46|6.52|6.5|6.3|6.25|6.1|5.9|5.9|6.06|6.15|6.5|6.5|6.31|6.3|6.31||6.32|6.19|6.05|6.06|6.1
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.2|16.9|16.51|16.42||16.1|16.81|16.13|15.1|15.11|14.83|15.29|15.13|15.2|15.16|15.3|16|16|16.16|15.91|15.3|16|15.86||15.85|15.15|15.3|15.61|16.52|16.91|15.13|15.91|14.77|14.63|14|13.25|13.9|14.9|15.11|16|15.86|16|15.82|16|15.94|16.52|16.19|15.83|15.74|15.99|15.82|16|15.63|15.61|15.67|15.96|15.78|16.2|16|15.97|15.86|15.88|16.1|16.23|16.07|16.3|16.03|16.06|15.8|15.2|15.61|15.65|16.35|16.5|17.39|16.31|16.02|15.92|15.25|15.23|15.1|14.5|14.62|14.05|14.99|14.74||14.46|14|13.84|13.9|12.7|12.79|12.76|12.75|12.77|13.22|12.83|12.99|13.25|12.84|12.8|12.81|12.82|12.43|12.5|12.43|12.63|12.61|12.67|12.63|12.59|12.84|12.69|12.58|12.38|12.46|12.62|12.74|12.83|12.84|12.85|12.85|12.8|12.61|12.48|12.53|12.51||12.74|12.5|12.58|12.69|12.36|12.62|12.78|12.76|13.12|13.33|13|12.95|12.73|13.02|13.06|12.94|12.39|12.69|12.78|12.42|13|13.14|12.78|13.13|13.14|13.14|13.01||12.58|12.65|12.65|12.41|12.36|12.28|12.18|12.07|11.83|11.61|11.57|11.95|11.52|12|11.68|11.99|12.11|12.14|12.2|11.64|12.06|11.75|11.79|11.86|11.55||12.04|11.66|11.16|10.5|9.6|9.2|9.1|10.21|11.4|11.9|11.28|12.48|11.88|12.12|12.86|13.1|13.2|13.93|13.49|13.61|13.61|13.59|13.47|13.01|13.58|14.16|14.21|13.73|13.97|14.12|14.03|13.79|14.15|13.97|14|14.16|13.72|14|14.39|14.31|13.46|13.44|13.41||13.65|13.36|13.52|13.79|13.5|13.44|13.51|13.68|13.82|14.06|14.13|13.46|13.55|13.76|13.12|13|12.85|13|13.14||12.87|12.87|12.36|12.39|12.38
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|116.98|115.31|117.04|114.65||114.8|114.2|115.05|113.76|116.97|111.86|111.81|111.25|109.99|110.32|110.81|111.07|110.84|108.48|109.56|108.44|112.58|112.17||113.08|110.03|107.18|106.47|107.34|105.09|107.1|108.8|109.94|109.83|109.32|107.5|106.1|105.06|100.66|98.16|93.15|88.24|84|84.73|83.1|84.19|82.75|82.19|83.55|82.6|85.01|81.85|83.35|82.35|84.54|86.95|88.82|88.99|89.7|94.72|99.76|102.78|104.5|103.85|105.79|109.37|108.56|107.78|108.47|107.96|109.44|110.86|111.94|111.84|111.4|109.01|109.04|111.18|112.71|104.55|99.41|93.48|92.28|91.94|86.83|87.05||88.13|90|85.6|91.65|90.11|91|95.35|95.55|94|97.52|95.17|95.57|98.73|99.9|103.92|103.03|100.3|94.51|89.65|90.02|86.84|90.8|91.73|90.39|92.09|91.57|96.01|95.2|99.49|99.55|100.54|99.9|100.95|100.83|101.82|101.67|103.55|104.71|102.17|102.15|99.99||102.52|101.71|105.77|109.48|103.6|103.83|103.09|103.83|106.48|101.52|99.57|101.48|106.95|104.51|102.7|100.46|106.2|110.8|109.47|110.28|103.41|97.99|90.68|93|94.43|94.35|97.62||100|104|102.76|102.69|103.07|106.69|106.71|100.82|103.85|111.1|114.77|115|115.13|117.25|130.12|134.95|138.87|139|145|155|161.51|155|153.2|149.2|147.5||147.09|149.45|142.66|143.95|142.41|144.12|142.38|144.55|144|144.8|140.56|141.5|138.43|141.29|143|144.12|142.05|138.44|137|139|140|143|139.96|136.06|139|137.97|135.63|135.95|128.87|126.55|129.22|134.86|137.13|135.64|137.48|139|139.85|144.01|143.34|137.74|136.6|136.09|134||132.95|133.91|130.99|129|129.9|127.89|127.5|129.69|131.33|131.18|131.26|131.09|126.58|126.54|124.17|118.77|118.71|121.61|122.03||119.91|120.69|120.37|127.14|126.06
03028|1137408|/equities/atreca-inc|R2000VALUE|15.74|17.28|18.85|16.01||16.14|14.93|14.39|16.09|14.28|13.25|12.54|13.34|13.71|15.34|14.15|14.3|14.49|13.01|13.42|10.08|9.93|10||9.69|9.93|9.83|10.05|10.33|10.16|10.47|10.65|10.82|10.93|11.7|11.82|12.19|12.72|13.16|12.37|11.82|11.83|11.34|10.5|10.2|10.09|10.9|10.03|10.12|10.58|10.83|10.44|10.61|10.23|10.73|10.07|10.32|10.62|10.99|11.34|11.14|11.37|11.58|11.97|11.38|12.29|11.28|13|12.52|13.72|13.79|11.8|11.34|11.31|11.74|12.4|13.4|13.7|13.01|12.93|14.26|16.28|17.48|17.9|18.97|18.93||19.15|19.61|19.09|20.53|21.87|21.71|19.89|20.75|17.81|17.3|16.05|13.69|14.74|11.66|12.93|10.5|10.35|11.48|11.25|12.38|12.91|12.6|13.12|13.1|13.85|14.92|15.36|15.51|15.79|15.85|16.01|15.84|15.43|16.46|16.6|16.87|16.97|19.1|16.62|16.07|16.49||14.9|17.12|18.52|18.5|18.22|18.08|17.51|17.22|17.25|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|7.4508|7.4226||7.4085|||7.425|||7.4085|7.4085|7.4085||||7.3876|7.4226||7.4015||7.4015||7.3945||||||||7.3682|7.3874|7.3804|7.3804|7.3804|7.3945||7.3804|7.3804|7.3804||||7.3804|7.3804|7.3663|7.3804|7.3874|7.3804|7.3804|7.3804|7.3804|7.3804|7.3839||7.3734||7.3523|7.3804|7.3804|7.3734|7.3593|7.3556|7.3663||7.3734|7.3733|7.3593|7.3593|7.3382|7.3311||7.3241|10.41||7.3311|7.2889||7.3311|7.303|7.296|7.2467||7.3241|7.3382|||7.3382|7.3241|7.3171||7.3452|7.3382|7.3241|7.3241|7.3171|7.303|||7.3171|10.41|7.3241||||7.31|7.3179|7.3382|7.3065|7.2889|7.2889|10.36|10.36||7.2889|7.2889|10.35|7.2819|7.2819|7.2819|7.2819|7.2819|||10.33|10.33|7.2678|||10.33|10.33|7.2678|7.2678|||7.2819||7.2819|7.2819||7.2819||7.2819|7.2749||||7.2678|7.2678|7.2538|7.2397||7.2326|7.2789|7.2467|7.2341||7.2201|7.2467|7.2397||7.2467|||7.2115||7.2115|7.2256|7.2186|7.2186|7.2186|10.26|7.2186|7.2255|7.2186||7.2397|7.2362|7.2228|7.2467|7.2115|7.2326||7.1975||7.2115|7.2045||7.1904|||7.1904|7.1904|7.1904||7.1764|||||||7.1764|7.1904|7.2045|7.1834|7.2186|10.24|7.2186||7.1693|7.1616|7.1511|||7.1601|7.1412|7.1519|||||||7.1482|7.1553||||7.1412||||||7.106||7.1412||||7.1341||7.1201||10.12||7.0849|||7.0779|
03031|17310|/equities/carrols-restauran|R2000VALUE|6.97|6.91|6.94|6.95||6.87|6.86|6.89|6.91|6.77|6.78|7.03|7.08|7.15|7.15|7.19|7.23|7.12|7.34|7.58|7.74|7.94|7.83||8.03|8.37|8.07|8.31|7.81|7.55|7.4|7.36|7.55|7.42|7.73|7.63|7.46|6.65|6.72|7.71|7.64|7.43|7.22|7.17|7.39|7.61|7.91|7.7|7.66|7.51|7.54|7.53|7.26|6.89|6.5|6.53|6.86|6.88|6.86|6.87|6.65|6.84|6.8|7.5|8.2|8.28|8.13|8.17|8.23|8.19|8.33|8.42|8.54|8.7|8.81|8.87|8.53|8.39|8.56|8.7|8.67|8.32|8.01|7.8|7.43|7.3||7.4|7.22|6.81|6.97|6.95|7.07|7.27|7.3|7.38|7.75|7.4|7.22|7.41|7.48|8.11|7.74|8.45|8.6|8.67|8.78|9.39|9.4|9.5|9.44|9.35|8.96|8.87|8.66|8.82|8.87|8.76|8.8|8.6|8.72|8.77|8.67|8.96|9.15|9.24|9.63|9.42||9.39|9.33|9.11|8.84|8.75|8.79|8.72|8.64|8.38|8.46|8.5|8.52|8.47|8.68|8.4|8.39|8.52|8.51|8.54|8.79|8.77|8.64|8.45|8.35|8.56|8.46|8.83||8.78|8.78|8.65|8.53|8.43|8.27|8.49|8.68|8.61|8.85|8.81|8.96|9.62|10.51|10.21|9.94|9.72|9.84|9.96|9.98|10.1|9.99|10.12|9.85|9.79||9.61|9.86|9.88|9.91|10.1|9.97|9.75|9.71|9.86|10|9.93|10.01|10.03|9.99|10.06|9.77|9.91|9.69|9.67|9.97|9.95|10.09|10.3|10.18|10.1|10.09|9.99|10.14|10.09|10.14|10.45|10.7|10.69|10.78|10.79|10.6|10.71|11.11|11.24|10.98|10.63|10.59|9.28||9.07|9.03|9.09|9.19|9.03|8.96|8.82|9.17|9.13|8.5|8.68|8.9|9.04|9.04|9.25|9.3|9.55|9.05|8.64||8.98|9.17|9.51|9.53|9.71
03032|1061145|/equities/solid-biosciences|R2000VALUE|4.22|4.41|4.32|4.66||4.29|4.08|4.16|4.04|5.51|4.44|4.18|4.4|4.12|4.3|4.57|4.62|4.42|4.45|4.36|4.42|4.02|4.09||4|3.99|4.33|4.25|3.91|3.74|3.49|3.56|3.19|3.11|2.91|3.2|10.93|10.94|10.65|11.04|11.4|11.63|11.15|11.14|11.66|11.38|12.06|12.47|12.31|12.82|12.16|11.8|12.23|12.07|10.78|11.05|10.38|9.56|9.19|9.4|9.99|10.02|10.31|9.85|9.75|10.41|10.76|10.24|11.29|11.26|11.67|11.51|10.45|10.33|10.39|10.13|10.13|10.22|10.58|10.59|9.87|9.97|9.35|9.06|8.3|7.9||8.42|8|8.31|8.58|8.67|9|9.08|9.36|9.21|9.48|6.84|6.3|5.07|5.76|5.75|6.33|6.02|5.92|5.89|5.85|5.44|5.73|6.03|5.48|5.55|4.55|4.65|4.61|4.67|4.73|4.87|4.98|5.14|5.25|5.34|5.18|5.59|5.44|5.1|5.15|5.25||5.38|5.22|5.67|5.22|4.64|4.76|4.96|4.96|5.02|5.22|5.12|5.05|5|5.26|5.21|4.95|5.27|5.26|4.95|5|5.51|5.39|5.59|5.15|5.34|5.45|5.53||5.72|5.91|6.1|5.81|5.96|6.1|5.93|6.31|5.35|9|9.67|10.05|9.68|9.64|9.65|9.58|9.45|9.04|9.3|9.55|9.4|9.36|9.24|9.03|9.21||8.8|8.95|8.87|9|9.17|9.27|9.16|9.6|9.5|9.46|9.51|9.6|9.27|9.31|9.69|9.55|10.15|10.45|10.26|10.47|10.57|10.38|10.51|10.04|10.15|10.05|9|10.42|10.1|10.11|10|11.24|12|11.69|10.88|10.38|10.07|9.87|9.5|8.73|8.74|8.19|8||7.97|8.22|7.6|7.69|7.42|7.29|6|22.99|23.61|24.23|25.16|25.44|24.37|23.39|24.58|24.07|23|25.64|25.88||26.62|26.5|29.71|31.14|32.01
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|34.7383|34.3994|34.7759|34.71||34.6347|34.39|35.5476|34.503|33.8253|33.8536|34.2677|33.9289|34.2959|34.4841|33.6559|33.3077|33.4206|33.2418|33.0348|32.3006|33.4112|33.5806||33.5242|33.223|33.8724|35.2559|35.2371|36.3382|36.1782|35.2935|35.0488|34.6253|34.2018|34.7665|34.4747|35.2277|34.9453|34.6253|35.1241|34.6253|34.5218|34.6441|33.8159|33.3642|33.4206|33.8253|33.8442|33.7124|34.4841|33.9665|33.7594|34.1453|34.23|33.863|34.4559|34.663|34.6159|34.4653|34.4277|34.4935|34.7383|34.6065|34.3524|34.9265|35.0771|35.5382|35.1524|34.87|35.3312|35.1053|35.3029|35.4253|35.5853|35.2841|35.5571|35.0488|34.9077|34.823|34.9077|35.4535|35.7076|34.9641|34.9359|34.6724||35.2935|35.4629|35.1524|36.0747|34.9547|35.6229|35.4724|35.7641|35.2841|35.2088|34.8135|34.5877|34.6818|35.5476|35.8394|35.2935|34.8888|34.7194|34.1736|34.87|35.4441|35.3124|35.1806|34.55|34.7383|34.343|34.1641|34.5783|34.0794|33.8912|33.9571|33.9477|33.6183|33.2136|33.387|33.6183|34.2112|33.1006|32.1406|32.3853|32.8465||32.7053|32.1406|32.8465|32.2818|31.9995|31.9995|32.1124|32.1595|32.3477|32.6301|32.5924|32.8465|32.5548|32.263|31.7745|31.7642|31.8959|32.1971|32.2254|32.1312|31.0301|30.8889|30.1077|30.296|30.6724|31.0113|31.5101||31.4065|30.5877|30.7948|30.5501|30.823|30.776|30.9642|30.7666|30.8418|30.503|30.7477|30.5595|30.7666|31.5477|31.2748|30.9548|31.0489|31.6418|31.9712|32.1218|31.3877|31.6983|31.5007|31.0018|31.2371||30.4089|31.5477|32.0183|32.1877|32.2348|32.1783|31.9336|31.7265|31.6795|31.0113|30.8607|30.983|30.4277|29.5148|29.7689|29.5807|29.4019|30.1924|30.0136|30.4654|29.8536|29.5242|29.6089|29.176|29.7219|29.3266|29.6372|29.703|29.5054|29.1383|29.336|29.3454|29.2795|29.4489|29.4019|29.1854|29.9477|29.6654|29.5525|29.2983|29.9383|29.8913|29.1478||29.8348|29.4113|29.2795|29.5336|29.176|29.3078|28.7995|29.2889|28.6866|28.4795|28.6113|28.2631|28.4795|28.7431|28.5078|28.0278|27.3972|27.2184|27.4066||28.2348|27.7925|28.2254|28.0749|28.7807
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|10.53|10.6|10.56|10.76||10.62|10.57|10.54|10.3|10.53|10.39|10.28|9.91|9.68|9.84|9.78|9.82|9.71|9.83|9.94|10.02|10.1|9.89||9.72|9.8|9.73|9.78|9.78|9.65|9.66|9.56|9.65|9.56|9.64|9.73|9.96|10.44|10.56|10.83|12.66|9.9|9.73|9.45|9.7|9.8|9.67|9.71|9.88|9.84|9.65|9.67|9.76|9.85|9.62|9.66|9.75|9.84|9.62|9.54|9.51|9.52|9.48|9.62|9.91|9.78|9.95|9.87|10.01|9.94|10.2|10.19|10.15|10.21|10.28|10.23|10.2|10.22|10.29|10.3|10.11|9.97|9.94|9.84|9.55|9.46||9.49|9.25|9.28|9.25|9.42|9.5|9.57|9.75|9.54|9.71|9.46|9.48|9.48|9.47|9.33|9.51|9.53|9.28|9.48|9.72|9.81|10.42|11.09|10.96|11.2|11.06|10.88|11.07|11.04|11.18|11.2|11.13|11.11|11.34|11.04|11.04|11.22|11.27|11.17|11.04|11.11||11.28|11.19|11.22|11.09|10.88|10.78|11.08|10.97|11.21|11.5|11.28|11.47|11.44|11.3|11.31|11.74|11.53|11.34|11.46|11.46|11.56|11.49|11.2|11.76|11.88|12.2|12.29||12.41|12.35|12.57|12.55|12.62|12.69|12.73|12.6|12.46|12.79|13.43|12.93|12.9|12.86|12.9|13.16|13.66|14.06|14.04|14.05|14.33|13.79|13.71|13.53|13.57||13.43|13.21|13.28|13.24|13.23|13.05|12.83|12.94|13.14|13.02|13.02|12.84|13.18|12.72|12.69|12.54|12.32|12.34|12.32|12.44|12.52|12.65|12.86|12.6|12.47|12.39|12.42|12.42|12.23|12.01|12.17|12.49|12.51|12.51|12.61|12.51|12.61|12.94|12.86|12.85|12.92|12.74|13.14||13.21|14.22|14.45|14.42|14.54|14.22|14.18|14.25|14.11|14.21|14.3|14.08|13.96|14.05|14.14|14.05|13.97|13.84|13.67||13.15|13.33|13.01|12.8|12.69
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|8.8|8.86|8.96|8.98||8.96|8.69|8.51|8.57|8.62|8.45|8.52|8.56|8.59|8.65|8.6|8.25|8.09|8.24|8.24|8|8.24|8.01||7.99|7.87|7.77|8.04|8|8.01|7.77|8.08|7.83|7.59|7.69|7.78|7.92|8.16|8.21|8.1|8.1|8|7.79|7.8|7.65|7.84|7.58|7.44|7.51|7.37|7.31|7.36|7.4|7.47|7.64|7.91|7.91|8.02|7.85|7.84|7.81|7.73|7.88|7.86|8.52|8.82|9.03|9.03|9.25|9.05|9.28|9.45|9.52|9.9|10.06|9.97|9.92|9.84|9.83|9.4|8.8|8.35|8.53|8.44|8.18|8.2||8.4|8.74|8.5|8.78|8.51|8.55|8.18|8.31|8.44|8.37|7.86|8.01|8.16|8.45|8.66|8.83|9|9.16|10.34|10.34|8.79|8.06|8|7.73|7.88|7.69|7.81|7.49|7.78|8.19|8.38|8.66|8.71|8.77|8.75|8.71|8.74|8.74|8.73|8.83|8.88||8.67|8.66|8.91|8.62|8.74|8.58|8.72|8.49|8.95|9.21|9.25|9.44|9.71|9.95|9.64|9.43|9.15|8.87|8.85|9.06|9.22|9.18|9.03|8.98|9.09|9.5|9.61||9.49|9.8|10.05|10.11|10.38|10.51|10.67|10.39|10.67|10.51|10.63|10.41|11.15|11.49|10.98|10.55|10.68|10.85|10.85|10.8|10.76|10.78|10.85|11.16|11.17||10.8|10.86|11.13|11.12|11.22|11.12|10.93|10.68|10.83|10.42|10.22|10.22|10.46|10.56|10.75|10.51|10.72|10.82|10.48|10.77|10.68|10.97|11.28|10.95|11.43|11.46|11.3|11.23|11.31|11.24|11.41|12.32|12.33|12.53|12.54|12.33|12.46|12.5|12.75|12.62|12.85|13|13.18||13.12|13.02|12.39|12.45|11.9|13.45|12.57|12.5|12.28|11.86|12.05|11.9|12.3|12.73|12.95|13.94|14.28|13.87|14.09||13.91|13.85|13.94|13.86|13.8
03037|989653|/equities/cogint-inc|R2000VALUE|2.38|2.39|2.48|2.46||2.47|2.5|2.6|2.75|2.25|2.22|2.13|2.05|2.1|2.31|2.15|2.02|1.79|1.71|1.72|1.6|1.65|1.7||1.63|1.58|1.71|1.65|1.74|1.59|1.34|1.48|1.53|1.65|1.73|1.7|2.42|2.39|2.41|2.5|2.51|2.39|2.35|2.45|2.43|2.46|2.38|2.34|2.54|2.53|2.65|2.69|2.69|2.75|2.74|2.71|2.69|2.65|2.66|2.71|2.68|2.7|2.72|2.73|2.7|2.76|2.75|2.76|2.8|2.75|2.88|2.92|2.8|2.92|2.9|2.92|2.89|3.07|3.06|2.92|2.69|2.78|2.83|2.87|2.85|2.95||2.97|2.98|2.96|2.99|2.95|2.99|3.15|3.09|2.99|3.02|3.09|3.15|3.24|2.94|3.11|4.73|4.74|4.67|4.56|4.78|5.02|5.19|5.56|5.35|5.45|5.44|5.51|5.2|5.37|5.4|5.45|5.49|5.97|5.91|5.81|5.58|5.63|5.68|5.68|5.57|5.4||5.28|5.35|5.46|5.21|4.87|5.07|5.05|5.16|5.25|5.51|5.51|5.63|5.44|5.46|5.16|4.9|4.93|4.76|4.93|4.63|4.83|4.65|4.86|5.11|5.15|5.18|5.29||5.46|5.63|5.6|5.27|5.54|5.4|5.85|5.92|6.54|6.65|7.09|7.21|7.42|7.35|6.95|7.02|7.09|7.06|7.23|6.95|6.95|6.75|6.64|6.5|6.38||6.37|6.5|6.35|6.24|6.34|6.14|6.18|6.11|6.21|6.06|5.77|5.6|5.75|5.64|5.74|5.57|5.76|5.94|5.79|6.16|6|5.66|5.54|5.55|5.31|6.12|5.79|5.75|5.61|5.49|5.41|5.51|5.35|5.35|5.14|4.97|5.02|5.2|4.93|5.1|4.96|4.63|4.54||4.3|4.23|4.45|4.46|4.46|4.37|4.41|4.73|4.71|4.67|4.73|4.63|4.5|4.49|4.79|4.78|4.6|4.49|4.55||4.56|4.53|4.36|4.28|4.13
03038|21142|/equities/startek-inc|R2000VALUE|8.02|8.01|8.01|8.05||8.05|7.9|7.92|8.05|8.06|8.06|8.04|8.05|8.03|8.1|8.1|8.16|7.99|8.05|7.96|7.91|7.95|7.89||7.92|7.84|7.94|7.95|7.95|7.84|7.7|7.24|7.27|7.25|7.15|7.2|7.06|7.16|6.59|6.51|6.5|6.59|6.51|6.44|6.52|6.45|6.4|6.52|6.67|6.65|6.65|6.7|6.65|6.72|6.77|6.65|6.82|6.68|6.65|6.63|6.5|6.4|6.28|6.38|6.36|6.5|6.46|6.53|6.55|6.5|6.53|6.6|6.6|6.65|6.6|6.82|6.94|7.09|6.98|6.86|6.55|6.5|6.45|6.15|6.1|6.2||6.43|6.43|6.35|6.56|6.23|6.19|6.43|6.54|6.59|6.49|6.49|6.43|6.7|6.8|6.99|7.03|6.8|6.77|6.77|6.8|6.8|6.75|6.8|6.75|6.86|6.62|6.75|6.5|6.47|6.6|6.71|6.91|7.05|7.08|7.1|7.15|7.25|7.4|7.78|7.86|8.12||8.25|8.36|8.3|7.81|7.6|7.5|7.58|7.77|7.87|8.09|8.02|8.08|8.17|7.94|7.87|7.85|7.9|7.87|7.9|7.75|7.72|7.8|8.05|8.25|8.45|8.72|8.78||8.48|8.45|8.43|8.33|8.16|7.91|7.68|7.6|7.4|7.14|7.73|6.9|6.41|6.5|6.63|6.85|6.81|6.88|6.9|6.46|6.85|7.17|7.16|7.2|7.28||7.3|7.3|7.3|7.41|7.4|7.43|7.44|7.63|7.99|8.04|8|8.02|8|7.8|8|7.96|7.95|8|7.76|7.78|7.64|7.34|7.45|7.31|7.33|7.67|7.75|7.88|7.65|7.7|7.7|7.94|8.03|8|7.89|7.79|7.73|7.55|7.8|7.71|7.8|7.84|7.56||7.44|7.41|7.59|7.6|7.41|7.21|7.61|7.66|7.63|7.02|6.98|6.88|6.85|6.99|7.16|7.09|6.99|6.97|7.09||7.1|7.11|7.14|7.32|7.6
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.47|12.34|12.29|12.44||12.29|12.78|12.67|12.64|12.77|12.68|12.01|12.2|12.4|12.15|12.1|12.03|12.19|12.19|12.48|12.53|12.67|12.64||12.79|13.02|12.51|12.64|12.84|12.84|12.91|12.72|12.99|12.82|12.86|13.21|13.26|13.1|12.95|12.24|12.38|12.11|12.32|11.99|12.29|12.08|12.16|12.28|12.91|12.48|12.77|12.9|12.52|12.45|13.02|12.89|12.84|13.4|13.14|13.23|13.68|13.66|13.6|13.52|13.82|14.02|13.67|13.78|13.89|13.6|13.56|13.21|13.4|13.42|13.65|13.81|13.82|13.91|14.06|13.57|13.19|12.89|12.68|12.7|12.61|11.76||11.67|11.74|12.2|12.69|12.46|12.6|12.87|12.94|12.55|12.21|11.63|11.18|11.27|11.55|11.81|11.82|11.85|11.77|11.5|10.87|10.78|10.77|11.35|11.47|11.35|11.79|12.13|12.11|12.45|12.75|13.51|13.84|13.97|14.11|14.43|14.03|14.24|14.68|14.67|14.9|14.73||14.76|14.53|14.32|14.29|14.03|14.38|14.19|14.37|14.39|14.53|14.27|14.33|14.29|14.38|14.39|14.41|14.6|14.41|14.42|14.41|14.2|13.54|13.47|13.61|14.02|14.18|14.17||14.14|14.02|13.6|13.71|13.88|14.19|14.36|14.46|14.48|14.4|14.52|14.6|14.6|15.66|15.21|15.27|15.66|15.31|15.41|15.5|15.47|15.64|15.84|15.66|16.33||16.12|16.3|16.18|16.15|16.27|16.15|15.81|15.96|16.31|16.41|16.25|16.32|16.4|15.98|15.91|15.87|15.84|15.93|15.79|16|16.02|16.29|16.64|16.59|16.31|16.37|16.48|16.46|15.85|15.76|15.76|16|16.01|16.39|16.35|16.32|16.72|16.28|16.5|16.12|16.51|16.26|16.44||16.56|16.27|16.13|16.17|16|16.07|16.18|16.29|16.25|16.35|16.31|16|16.04|16.17|15.97|15.95|15.92|15.95|16.21||16.18|15.96|15.9|15.92|15.98
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|39.36|39.61|39.2|38.85||38.59|38.71|39.05|37.75|36.67|36.48|35.42|36.34|36.78|35.9|35.16|36.28|36.59|34.23|36.54|35.52|35.71|34.76||35.43|36.55|36.8|35.03|35.83|35.55|35.88|37.8|38.62|37.61|38.2|39.5|38.68|38.79|38.61|39.67|40.44|40.79|40.8|39.55|39.92|39.64|40.02|37.83|38.7|37.4|36.58|35.54|36.14|35.87|36.21|36.98|37.58|39.13|39.5|39.84|39.7|39.19|40.64|37.44|37.36|35.95|34.99|35.9|36.27|35.83|36.31|35.97|36.75|35.66|36.63|36.87|36.62|36.51|36.37|35.82|35|34.77|33.99|35.13|34.88|34.64||34.71|34.86|34.62|34.8|34.61|33.71|35.31|35.42|34.1|35.36|35.85|34.18|35.21|35.61|34.2|36.65|36.43|36.12|35.65|35.87|37.16|37.52|37.33|37.14|36.93|37.96|37.98|37.6|37.79|38.6|38.24|38.5|38.35|38.26|38.87|39.4|38.68|39.3|38.15|39.37|39.17||39.9|38.7|37.42|35.4|34.75|35.33|35|34.49|35.02|35|36.06|35.38|36.8|36.68|37.28|37.18|37.34|37.71|38.15|38.36|37.42|37.35|37.16|37.32|37.74|37.6|38.62||38.31|38.95|39.72|39.57|39.84|39.61|38.95|38.28|37.12|39.11|39.4|39.91|41.2|43.44|40.03|40.17|39.81|40.85|41.24|41.55|40.01|39.68|40.01|40.24|40.81||39.5|38.95|39.52|39.57|39.94|40.11|39.09|38.75|38.66|38.94|39.11|39.91|40.03|40.37|39.63|39.54|39.57|39.01|38.9|39.83|40|41.34|39.21|42.87|44.18|43.75|44.3|42.94|44.2|44.25|44.52|45.56|44.38|41.65|42.99|43.01|42.62|42.73|42.56|42.25|41.4|41.71|42.34||42.25|41.86|42.5|42|42.36|43.03|43.45|42.5|42.84|41.42|42.5|40.65|41.3|40.92|40.1|40.04|39.93|39.14|40.7||40.08|39.32|38.73|39.1|37.7
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||10.36|10.3598|10.33|||||||10.32||||10.31|10.32||10.29|10.28||10.3|10.3|10.285|10.32||10.3|10.295|10.3|||10.2601||10.27|10.3|10.3|||10.25||||10.27|10.27|10.27|10.25|10.25||||10.24|||10.27|10.24||||10.24|10.27||10.25||10.22|10.26|||10.27||||10.2544|10.27|10.2304|10.25||10.22|10.22||10.21|10.2187|10.14|10.25|||10.21|10.2|10.2||10.1911||10.2||10.15|10.2||10.23|10.18||10.21|10.1301||||10.15||10.2|10.2|10.18|||10.2115|10.2|||10.1899|10.18||10.1869|||10.19|10.17|10.15|10.19||10.15|10.15|10.17|||10.17|10.14|||10.14|10.13|10.14||10.14|10.14|10.12|10.13|10.14|10.13||10.12|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|10.07|10.08|10.07|10.1|10.13|10.08||10.015|10.06|9.96|10.05|10.05|10.04||10.03|10.03|10.03|10.01||||||10.0197|10.01|9.98||9.985|10|9.9999|10|9.98||9.97|9.96|9.96|9.96||9.95|9.95||9.95|9.96|9.97|9.93||9.91|9.97|9.94|9.91||9.9|9.86|9.86|9.88|||||9.8|9.81|9.82|9.81
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.38|1.34|1.33|1.36||1.26|1.33|1.35|1.23|1.1|1.07|1.07|1.07|1.08|1.11|1.1|1.1|1.13|1.09|1.07|1.12|1.09|1.14||1.09|1.09|1.13|1.09|1.08|1.11|1.09|1.08|1.05|1.08|1.1|1.12|1.16|1.11|1.14|1.1|1.09|1.43|1.2|1.1|1.13|1.09|1.06|1.18|1.16|1.17|1.19|1.14|1.1|1.1|1.11|1.1|1.1|1.11|1.12|1.11|1.18|1.19|1.17|1.19|1.2|1.15|1.31|1.28|1.2|1.19|1.32|1.39|1.4|1.46|1.46|1.42|1.44|1.38|1.27|1.29|1.2|1.08|1.08|1.1|1.08|1.1||1.16|1.18|1.14|1.17|1.24|1.3|1.3|1.28|1.46|1.56|1.11|1.36|1.55|1.7|1.67|1.61|1.65|1.64|1.66|1.72|1.79|1.789|1.64|1.63|1.7|1.75|1.75|1.69|1.83|1.88|1.89|1.98|1.92|1.95|1.95|1.98|1.97|1.97|2.08|1.66|1.72||1.75|1.97|2.2|1.63|1.61|1.66|1.63|1.8|1.95|1.97|2.09|1.97|1.97|2.01|2|2.07|2.13|2.15|2.34|2.5|2.5|2.4|2.43|2.32|2.43|2.51|2.58||2.58|2.56|2.54|2.59|2.7|2.57|2.58|2.72|2.68|3.51|3.79|3.83|3.82|3.81|3.75|3.56|3.69|3.88|3.63|3.55|3.65|3.83|3.85|3.77|3.96||3.88|4.5|3.89|3.82|3.88|3.93|3.78|3.71|3.74|3.74|3.65|3.85|3.7|3.75|3.72|3.77|3.81|3.84|3.7|3.74|3.78|3.71|3.69|3.74|3.72|3.82|3.73|3.66|3.7|3.8|4.1|4.14|3.99|4|3.75|3.75|3.7|3.79|3.76|3.72|3.5|3.36|3.4||3.5|3.4|3.26|3.32|3.25|3.35|2.95|3.04|3.25|2.65|2.31|2.1|2.2|2.24|2.24|2.251|2.34|2.3|2.36||2.39|2.34|2.433|2.54|2.47
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.92|16|15.97|15.93||15.87|16.06|16|15.96|16.06|15.85|16.45|16.33|16.04|16.18|16|16.16|16.26|16.11|16.31|16.09|16.11|16.36||16.56|16.36|16.1|16.17|16.35|16.17|16.48|16.75|17.03|16.82|16.81|17|17.73|17.67|17.44|16.94|18.5|18.61|18.22|18.14|17.95|17.88|17.88|17.52|17.31|18.21|18.3|18.09|17.86|17.99|17.64|17.36|17.86|17.76|17.26|17.13|17.18|17.47|17.33|17.36|17.63|18.16|18.18|18.56|18.75|18.7|18.74|18.29|18.25|17.83|18.09|17.95|17.63|18.18|17.52|17|17|16.81|16.73|16.91|16.68|16.49||16.66|16.6|16.33|16.4|16|16.13|16.46|16.71|17.06|17.29|16.98|16.9|17.03|17.22|17.52|17.19|17.48|16.67|15.55|15.6|15.77|16.57|16.58|16|15.76|15.86|15.79|15.31|15.16|15.14|14.93|14.74|15.19|15.38|14.98|14.68|14.67|14.95|14.91|15.03|14.9||15.1|15.85|15.57|15.26|15.05|14.79|14.48|14.73|14.83|14.74|14.71|14.75|14.62|14.88|14.75|14.67|15.02|14.81|14.72|14.93|15.03|14.72|14.57|14.65|14.54|14.18|14.49||14.62|14.96|15.22|15.06|15.14|15.49|15.67|15.72|15.75|15.64|16.02|15.74|16.61|17.11|16.8|17.36|17.13|16.93|17.26|17.25|17.18|17.95|18.58|18.51|18.6||18.49|18.54|18.56|18.53|18.27|18.27|17.88|17.9|17.61|17.65|17.64|17.76|17.7|17.55|17.61|17.76|17.27|17.5|17.6|17.64|17.76|18.23|18.47|18.48|19.5|18.89|17.7|16.69|16.08|15.84|15.71|16.14|15.85|16|15.7|15.59|15.31|15.55|15.66|15.31|15.47|14.78|14.8||15.45|15.24|14.67|14.51|14.31|14.39|14.94|15.13|14.76|14.25|14.37|14.35|14.13|14.06|14.45|14.97|14.95|15.32|15.54||15.54|15.13|15.34|15.06|15.6
03047|20885|/equities/nl-industries-inc|R2000VALUE|4|3.88|3.94|4.07||4.11|4.19|4|4.08|4.12|4.05|4.08|4.11|4.18|4.04|4.06|4.2|4.22|4.12|4.04|4.02|4.12|4.17||4.32|4.71|4.34|4.32|4.21|4.2|4.21|4.1|4.47|4.38|4.6|4.6|4.38|4.26|4.5|4.29|4.46|4.24|4.14|4.06|4.2|4.2|4.06|4.11|4.17|4.16|4.16|4.13|3.93|3.96|4.13|3.93|3.85|3.89|3.49|3.47|3.45|3.47|3.54|3.53|3.4|3.67|3.8|3.84|3.67|3.92|3.91|4.17|3.94|4.1|3.78|3.74|3.82|3.71|3.75|3.63|3.7|3.44|3.72|3.76|3.69|3.6||3.59|3.55|3.47|3.46|3.17|3.42|3.34|3.37|3.48|3.34|3.3|3.7|3.95|3.91|3.9|3.9|3.98|4|4.14|4.06|4.5|5.15|5.1|4.7|4.64|4.75|4.85|4.68|4.52|5.01|5.01|4.1|4.06|3.96|3.91|4.19|4.09|4.05|4|4.11|3.75||3.55|3.94|3.78|4.22|3.85|3.72|3.81|3.67|3.56|3.59|3.49|3.58|3.4|3.5|3.62|3.52|3.62|3.42|3.49|3.6|3.42|3.61|3.36|3.37|3.35|3.32|3.39||3.29|3.26|3.3|3.24|3.5|3.5|3.6|3.63|3.58|3.68|3.65|3.51|3.5|3.66|3.75|3.6|3.56|3.68|3.76|3.76|3.75|3.74|3.9|3.98|3.87||3.78|3.92|4.06|3.89|3.99|3.88|3.95|3.93|3.9|3.97|4.01|3.86|3.94|4.06|3.79|3.76|3.95|4.03|3.91|3.93|4.16|4.21|4.29|4.24|4.23|4.13|4.08|4.25|3.98|4.14|4.21|4.16|4.33|4.14|4.3|4.38|4.27|4.34|4.64|4.62|4.26|4.61|4.56||4.51|4.31|3.9|3.78|3.98|3.64|3.85|3.91|3.84|3.77|3.77|4|4.33|3.93|4.14|4.47|4.24|4.25|4.71||4.5|4.46|4.12|4.04|4.24
03048|16857|/equities/prime-acquisition|R2000VALUE|10.35|10.35|10.3499|10.32||10.35|10.34|10.4|10.33|10.33|10.33|10.34|10.35|10.33|10.33|10.31|10.35|10.34|10.3004|10.34|10.32|10.34|10.32||10.32|10.3|10.3198|10.28|10.32||10.32|10.3296|10.3|10.32|10.3||10.26|10.267|10.29||10.26|10.2602|10.275|10.265|10.25|10.27|10.2654|10.27|10.26|10.26|10.26|10.26|10.27|10.32|10.27|10.24|10.25|10.26|10.26|10.27|10.26|10.23|10.23|10.24|10.24|10.25|10.25|10.25|10.27|10.25|10.24|10.24|10.24|10.24|10.23|10.23|10.23|10.26|10.26|10.23||10.21|10.22|10.22||10.25||10.22|10.2399|10.24|10.24|10.21|10.2|10.2||10.2|10.21|10.19|10.22|10.18||10.18|10.17|10.17|10.18|10.19|10.17|10.1868|10.175|10.17||10.17||10.18|10.17|||10.17|10.2|10.21|10.2|10.16|10.17|10.17|10.1648|10.16|10.16|10.16||10.15|10.17|10.15|10.19|10.15|10.16|10.15|10.16|10.16|10.15|10.14|10.15|10.15|10.15|10.13|10.14|10.13|10.13|10.12|10.1|10.13|10.14|10.1|10.06|10.08|10.1|10.1||10.08|10.09|10.1|10.1||10.1||10.08|10.1|10.05|10.1|10.07|10.09|10.08|10.1|10.06|10.09|10.1|10.07|10.1|10.11|10.08|10.08|10.04|10.04||10.04|10.08||10.03||10.02|10.02|10.06|10.07|10.08|||10.05|10.05||10.08|10.08|10.05|10.04|10.01|10.03|10.03|10.04|10.04|9.99|10.02|10.02|10|9.99|10|9.99|10|10|9.99|9.96|9.95|9.95|9.97|9.97|10|10|9.975|9.98||9.96|9.97|9.96|9.98|9.97|9.98|9.99|9.96|9.94|9.98|9.98|9.95|9.95|9.95|9.91|9.9|9.9|9.9|9.93||9.94|9.9|9.9|9.9|9.9
03049|29712|/equities/valhi-inc|R2000VALUE|22.08|22.2|23.04|23.16||23.16|21.72|21.84|21.84|20.76|21.12|21.6|21.6|22.08|21.84|22.2|21.96|22.32|22.92|22.32|22.08|23.28|23.52||23.4|24.6|23.28|23.76|24.84|24.96|25.92|25.8|26.04|24.84|24.36|24.24|24|23.64|23.64|23.76|22.44|23.04|22.8|22.08|22.32|22.56|22.8|22.68|23.64|24.12|24|23.52|23.28|23.28|22.92|22.8|23.52|21|21.24|22.08|22.08|22.32|22.752|22.56|22.56|23.16|23.52|24.12|24.24|24|25.08|24.96|25.2|26.04|26.28|26.04|26.64|26.64|27.48|27.36|25.44|24.6|25.68|24.96|23.52|23.16||24|23.16|21.36|22.2|21.72|22.56|22.44|22.68|22.56|22.56|21.96|22.44|22.92|22.8|21.84|22.8|23.76|23.88|23.88|24.48|24.6|25.68|27.36|24.72|25.32|24.12|25.2|25.92|27.48|29.04|29.52|28.08|28.92|27.24|28.56|28.2|29.88|31.2|31.32|30.6|32.04||33.48|34.56|36|32.4|33.24|31.56|30|28.56|28.68|29.04|28.2|26.76|26.4|26.76|25.56|25.92|26.76|25.92|25.2|25.08|26.88|24.84|24|23.88|24.6|23.88|21.96||21.96|22.8|24.24|24.24|26.88|27|26.76|27.12|26.76|27.96|27.6|28.08|27.6|28.2|29.04|28.2|28.56|30.24|31.92|31.44|29.16|32.04|31.92|30.6|32.28||32.64|31.56|31.56|30.96|30.12|28.32|27.12|27.72|27.72|27.24|26.88|27.12|28.8|27.72|28.08|27.96|27.12|27.84|27.12|28.92|27|26.64|28.2|28.44|30.36|32.76|36.72|48|48.6|50.4|46.8|46.08|46.44|47.04|48.96|48.36|52.8|53.4|53.64|48.12|45.36|44.52|41.16||39|39.36|37.8|36.36|36.6|36.36|37.56|38.16|39.48|41.52|39.72|39.24|39.6|36.6|36.12|35.28|38.16|41.16|41.04||43.8|38.28|39.72|30.12|27.96
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.26|14.5|14.93|14.9||14.89|14.23|14.42|14.94|14.85|15.13|15.07|14.8|14.83|15.3|14.84|14.28|14.7|15.47|14.1|15.08|15.5|14.84|14.38|14.8|15.5|15.21|14.8|14.43|14.21|14.09|14.09|14.25|13.74|14.36|13.91|14.5|14.52|14.6|14.8|14.6|14.81|14.63|14.8|15.23|14.86|15|15.65|15.89|15.76|15.1|14.64|14.5|14.3|14.37|14.22|14.4|13.65|13.6|13.8|13.79|13.75|13.55|13.6|13.7|14.4|14.39|13.76|14.08|14.54|14.86|15.01|14.4|14.54|14.42|14.56|15|15.72|15.44|15.07|15.39|14.41|14.7|14.7|15.17|15.3|15.15|15.03|15.22|15.58|15.37|15.2|15.05|15.9|14.39|14.11|14.7|14.39|14.25|15|14.49|14.29|14.35|14.69|14.92|15.03|14.63|15.75|16.15|16.75|16.6|16.68|16.63|16.4|16.51|16.67|16.79|16.36|16.22|15.39|16.51|15.35|15.15|14.51|16.11|16.09|15.89|16.17||16.33|15.78|16.5|14.99|14.8||14.5|14.28|14.4|16|15.11|15.41|15.47|15.03|15.44|15.44|14.84|15.47|14.96|14.93|15.92|16.18|16.04|15.34|15.78|15.03|15.75|15.75|15.49|15.9|15.22|15.5|15.14|15.14|15.5|15.48|14.45|14.52||14.93|14.89|14.73|14.81|15.43|15.77|15.7|14.71|15.76|16.05|16.12|16.27|16.23|15.5|15.8|15.49|16.53|15.33|15.18|14.94|15.2|15.08|15.37|15.14|15.14|15.85|15.18|15.3|14.87|14.63|14.86|14.38|14.21|14.24|14.35|14.55|14.56|14.51|15.25|14.99|14.99|15|15.12|14.9|14.74|15.02|15.1|15|14.87|15.08|15.45|15.27|15.27|14.76|14.99|15.09|15.43|14.9|14.66|14.26|14.35|14.16|14.52|15.15|14.37|14.78|14.84|14.93|15.15|14.26|14.43|14.65|14.65|14.72|14.14|14.14|14.35|14.65|14.2|14.25|14.35|14.28|14|13.49
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||291.3|293.3||||292.3|288.65|289.7|286.2|285.8|279.95|282.95|279.1|275.45|273|278.15|277.25|279.2|279|276.55|284|281.5|281.15|279.25|275.7|274.85|273.55|272|272.3|271.6|271.55|267.9|266.4|268.4|270|271.65|273.9|269.05|285|285.9|280.9|278|278.95|275.05|278.6|274.6|273.05|274.15|279.55|281.05|281.75|283.05|282.45|286|282.85|278.45|278.7|279.85|270.85|272.95|270.25|270.75||281.5|288|284.8|279.8|270.35|276.2|272.6|273.8|275.15|273.75|270.45|268.2|272|275.3|270.8|270.55|276.8|279.5|275.3|275.3|274.95|270.2|268.4|267|265|262.6|261|258.05|263.05|264.9|261.95|259.5|261.15|256.9|256.8|262|260.9|261|264.8|264.45|272.9|269.35|275|290|289.2|281|288.85|288.9|281.7|283.5|283.05|284.45|279|281.5|281|280.8|278|277.35|278.95|279.55|282.05|280|276.05|279.25|280.3|274.8|272|274|267|272.1|267|264.65|269.5|269.4|269.55|274.85|263.25|259.6|258.7|257.7|258|267.35||261.2|257.75|257.45|257|254.75|253.45|258.6|263|263.35|261|261.45|260.3|258.85|251|255|250|252.6|251.6|246|252|250.4|254.7|249.2|253.5|243|240.2|228||228.45|229.2|228.3|229|230.3|231.6|||229.6|229.7|227.45|225.05|225.35|226.6|224.45|224.7|227.6|227.65|223.5|223.9|219.85|218.25|216.4|214.3|214.7|212.9|208.5|209.3|209.2|210.5|206.8|211.2|211.6|204.1|200.4|215|211.6|213|217|216.1|215.1|217.4|214.5|212.8|212.5|209.1|205|202.9|202.6|201.9|198|199.05|196.9|199.3|202.5|201.7|197.75|199.4|200.7|203|196.95|199.2|204.8|206.5|203.3|203|202.9|204.3|201.1|205.1|204.8|204|200.4|196.7|199.9|198.35|195
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||220.55|220.8||||220.3|218.9|220.8|222.3|220.9|220.85|220.8|216.8|215.35|215.6|217.25|214.65|216.65|212.7|214.5|217.65|217.8|217.8|217.65|218.6|219.85|217.7|217.15|218|219|218.75|219|217.7|218.05|219.2|219.05|222|224.7|222.05|222.3|220.55|220.05|220.9|221.4|222.05|222|223.45|222|220.15|220.15|218.3|215|213.8|214.5|212.65|212.25|207.5|205.8|205.55|208.2|206.6|208||211.85|214.55|212|211.25|208.3|209.4|211.2|212|211.8|210.15|210.2|210|210.5|211|209.7|208.55|206.5|204.65|203.7|202.45|202.05|201.5|200.1|200|196.4|198.16|198.66|197.56|201.85|202.2|201|200.75|199.88|196.5|196.98|200.9|199.96|200.1|201.2|201.5|202.25|202.4|203.95|208|209.75|209.25|213.35|211.8|212.2|215.5|216.1|215.8|215.7|216.15|215.75|218.05|217.1|216.35|216.5|217.45|218.25|218|216|217|217|216.1|214.4|213.4|210.5|212.6|211.3|211.85|212.7|212.35|212.2|210.95|208.55|207.4|207.2|206|205.4|205||202.1|202.4|202|198.2|197.1|199.12|200.05|199.7|203.6|202.6|201|201|204.5|202.6|204|205|201.25|199.8|198.5|198.14|200.55|199.8|209.5|212.85|212.3|214.35|214.6||213.95|214.3|213.8|211.9|213.5|214.75|||212.7|212.5|209.9|208.8|208.45|207.1|206.3|205.3|206|206.85|205.35|202.85|199.8|200|198.1|197.7|197.22|196.82|195.02|197.92|198.5|200.55|200.35|199.02|200|198.8|196.56|198.16|196.46|195.98|198|197.8|196.98|198.5|196.2|193.6|194.94|193.04|195|192.7|192.5|191.4|188.76|190.44|184.94|187|186.22|185.98|183.7|184.4|186.5|187.02|185.8|186.16|185.28|186|185.64|184.08|185|186|183.08|182.88|183.04|184.28|181.8|179.34|179.88|180.3|178.4
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||67.6|67.78||||67.97|67.3|67|67|68.88|68.76|69.4|67.32|67.29|67.57|68.28|68.14|68.4|67.45|67.73|68.25|68.45|68.7|69.47|69.8|70.35|69.63|69|69.5|70.27|70.5|70.5|69.9|70.69|70.43|70.31|70.98|71.81|70.89|70.65|69.44|68.56|68.98|69.85|69.92|70.9|69.77|68.1|66.92|67.7|66.6|66|66.07|65.26|64.91|64.79|63.04|61.95|61.49|62.48|61.29|61.77||63.11|64.48|63.7|62.8|61.78|61.13|63.7|63.63|64|63.74|64.3|65.44|65.3|64.5|64.99|64.1|62.03|61.6|61.15|60.5|60.1|59.83|60.1|59.89|58.4|58.11|57.85|57.85|59.56|58.82|58.06|58.1|57.8|56.47|57.55|58.71|57.75|58.52|58.2|57.59|56.94|56.93|57|59.3|60.2|60.41|62.01|61.7|61.88|64|63.61|61.85|60.91|60.79|60.59|61.71|61.09|60.4|59.56|60.11|59.91|59|62.01|62.6|62.64|62.6|63.67|65|63.36|62.55|61.6|61.72|62.52|62.6|62.81|61.8|60|60.56|61.59|61.5|62.3|62.24||61.4|61.06|61.32|59.02|58.83|59|59.88|59.15|61.3|61.25|61.08|61.42|62.02|62.48|63.61|64.2|63.32|63.5|63.58|65.38|66.39|66.53|66.15|68.99|67.99|72.44|72.72||72.52|73.4|72.6|72.98|74.14|74.5|||74.13|73.2|72.38|72.24|69.45|69.01|69.01|69.3|69.56|68.69|69.01|67.8|66.82|66.6|66|65.19|65.39|65.4|65.19|67.3|67.35|67.7|67.06|67.48|66.64|67.09|66.63|67.59|66.75|66.73|67.98|68.05|68.29|68.71|67.47|66.64|67.47|66.5|65.54|65.86|66.51|66.15|65.88|66.66|64.02|65.4|65.46|64|63|63.05|65.4|66|64.96|64.54|63.95|65.79|65.24|64.66|64.82|63.7|63.1|63.99|64.34|65.77|63.7|62.53|63.55|63.36|62.78
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||72.86|74||||72|70.85|70.77|69.8|72|71.42|70.49|69.24|69.07|68.67|69.13|69.1|69.64|67.76|67.42|68.76|68.51|69.4|69.37|69.64|69.2|68.58|68.75|70.2|70.3|70.5|70.74|70.4|70.36|70.46|70.36|71.57|72|71.64|71.3|70.2|70.19|67.81|65.9|66.31|66.3|67.2|66.77|64.41|65.49|65.22|65.97|66.11|66.55|66.16|65.18|64.1|63.09|63.07|63.09|64.05|61||62.51|64.87|64.71|64.72|65.66|65.77|66.21|66.77|67.24|66.13|67.1|67.97|67.5|67.61|68.9|69.5|67.25|67.15|66.35|67.99|67.1|66.7|67.56|67.5|66.62|67.07|66.74|66.27|68.04|67.01|66.29|66.3|65.48|64.01|64|65.26|63.4|65|63.01|60.01|55.98|56|57.4|59.6|58.51|56.81|58.5|59.9|59.5|60.5|61.26|60|59.54|59.59|59.1|59.14|59.61|58.85|59.31|59.9|59.69|59.28|60.55|61.14|61.1|60.84|61.34|61.5|60.86|58.75|55.36|55.15|55.06|55.33|55.41|54.26|52.48|52.79|53.21|53.03|53.7|52.51||53.3|53.97|54.47|53.62|52.5|53.65|54.24|54.7|54.66|54.29|54.5|55.9|55.92|55.73|56.85|57.15|56.11|55.47|53.66|57.3|57.59|58.99|59.39|61.68|60.9|62|60.51||59.5|59.2|61.15|62|61.82|61.11|||61.39|62.16|61.9|61.58|60.58|61.48|60.88|60.99|61.36|61.06|60.43|59.8|58.23|57.18|56|54.65|57.33|57.38|58.44|61.1|62.06|62.8|67.75|67.81|68.14|67.54|67|69.22|69.64|70|72.34|72.84|72.3|72|70.8|69.06|68|66.64|67.17|67.93|68.92|68.1|67.83|68|65.18|68.5|67.95|67.2|66.45|67|68.73|69.02|67.44|67.2|66.5|66.08|65.73|66.29|67.46|66.63|66.04|65.59|65.47|66.5|64.7|64.52|65|65.47|65.25
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||106.9|107.6||||107.25|104.75|103.65|102.6|103.9|103.1|103.35|104.25|103.7|104|104.55|103.9|105.75|104.65|103.75|105.7|104.95|105.5|106.05|104.1|103.75|104.6|105.3|105.9|106.95|106.1|105.7|105.35|104.6|105.55|106.5|106.7|107.55|105.2|104.9|105.05|106.2|104.85|101.85|103.15|103.5|104.05|103.65|104.05|104.15|105.7|106.5|106.5|105.45|105.25|103.5|104.7|106.7|106.55|105.95|105.8|105.65||107.45|108.2|108.25|108|106.9|108.1|107.6|107.5|108.2|109.3|107.8|108.1|109.3|110.8|110.5|109.85|111.85|114.1|114.4|117|116.65|115.65|114.4|113.2|113.35|113.2|111.35|110.25|110.5|111.65|110.2|111|110.3|109.95|108.65|108.3|108.4|106.8|109.5|108.65|106.7|102|105|106.35|104.9|105.55|106.5|105.75|106.25|106.2|107.9|107.3|105.9|106.9|106.9|106.7|106.1|105.55|105.9|106.5|106.75|107.45|106.9|108|108.65|108.35|106.75|106.3|104.95|104.1|105.7|106.6|106.7|107|107.15|107.5|107.95|106.95|106.7|106.65|105.6|106||105|103.6|103.2|104|103|103.55|102.7|103.75|103.95|103.3|102.15|100.8|99.5|101|102.15|102.1|100.05|99.38|99.88|98.54|98.66|98.4|97.38|98.98|97.58|97.22|97.4||97|94.5|93.54|93|93.6|92.94|||92.44|92.24|93.5|93.32|94.36|94.5|94.44|93.58|93.22|93.26|93|93.8|93.58|93.5|91.84|91.62|91.64|90.6|89.62|90|88.42|89.1|87.34|87|87|85.94|85.5|85.34|86.2|85.9|84.68|84.9|83.5|83.4|82.3|81.12|81.28|90.34|91.52|92.52|91.92|91.46|91.92|91.68|91.62|91.86|91.48|90|89|88.84|89.24|90.26|88.48|87.5|87.34|87.3|87.46|85.84|84.76|85.2|86.7|87.14|87.56|88|87.92|88.26|88.18|88.76|88.4
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||73.21|73.63||||73.96|74|75.05|74.78|75.91|75.94|76.01|74.5|73.19|72.73|73.74|73.05|73|71.53|72.2|73.39|73.1|74.58|74.01|73.9|74.5|73.69|73.32|73.2|73.47|74.79|73.89|73.24|74.34|75.2|74.57|74.65|74.09|72.8|71.85|70.9|68.89|69.52|69.83|69.9|69.6|69.02|69|68.02|67.97|67.46|67.17|66.9|66.69|65.43|64.7|63.36|62.52|61.87|62.89|62.04|63.15||64.18|64.9|63.78|63.23|63.24|63.35|64.01|64.87|65.12|64.5|64.53|64.79|64.37|64.62|63.73|64.2|63.31|62.24|62.57|61.9|61.2|60.4|60.5|60.14|59.58|59.49|59.68|58.81|60.81|60.32|59.79|60.35|60.23|59.02|59.76|61.1|60.5|61.26|62.2|62.84|62.7|63.35|63.3|65.8|67|67.11|68.54|68.34|69.27|70.3|69.18|67.47|66.66|66.41|66.15|67.01|66.65|66.17|64.26|65.75|65.59|66.35|66.61|67.29|66.44|65.42|65.21|66.52|65.16|64.61|62.81|63.3|64.1|64.5|64.68|63.51|62.35|62.63|62.58|62.3|62.59|62.83||62.72|62.65|63.43|61.56|61.7|61.82|63.32|63.23|64|64.55|64.03|63.23|64.73|65.08|66.26|66.53|70.04|68.3|68.67|68.8|69.88|70.91|71.61|73.5|73.02|75.53|75.69||75.51|76.16|75.91|76.32|76.4|77.75|||77.2|77.1|76|75.13|73|73.33|72.94|73.13|72.39|73.47|72.25|72.1|69.73|69.64|68.46|67.99|68.5|68.89|69|71.25|71.81|75.91|74.14|74.3|74.22|73.74|72.84|73.7|72.25|72|73.8|74.21|74.5|75.33|74.9|73.88|73.69|73.24|73.79|72.97|72.55|71.11|70.24|70.2|69.1|71|70.5|69.95|69.61|70.69|73.2|73.39|73.61|73.99|73.75|74.21|73.9|73.55|74.31|73.5|72.15|72|72.48|73.5|71.86|70.89|71.65|72.1|71.03
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||48.61|48.93||||48.6|48.75|49|48.8|49.79|49.78|50|48.7|48.85|49.02|48.93|48.17|48.15|47.63|47.75|47.95|48.76|49.41|49.5|48.87|48.7|47.53|47.06|47.27|47.74|48.07|48.2|48.1|48.41|48.68|48.01|47.19|47.45|47.4|45.75|45.99|45.04|44.99|45.49|45.69|45.46|45.18|45.42|45.18|45.45|44.09|43.47|43.01|43.12|44.58|44.19|43.17|43.01|42.99|43.67|43.58|43.45||43.97|44.8|44.49|44.62|44.61|44.36|45.39|45.67|46.5|46.42|46.91|47.27|47.11|47.26|47.38|47.27|45.64|45.71|45.47|44.47|44.38|44.02|43.52|42.89|41.73|42.26|41.61|41.17|42.34|41.89|41.41|41.25|41|40.13|40.9|42.33|42.01|42.99|42.94|42.77|41.54|42.61|43.01|43.41|44.01|44.91|45.97|46.24|46.19|47.06|46.23|44.03|43.69|42.78|42.98|43.22|43.37|43.44|42.66|42.99|42.35|43.8|44.11|44.08|44|44.01|44.06|43.67|42.35|41.34|42.19|43.25|43.34|43.14|43|42.84|41.89|42.43|42.85|43.77|43.79|43.46||42.54|42.69|42.89|42.15|41.41|42.1|42.81|42.93|43.62|43.81|44.73|44.99|45.15|45.01|45.37|45.66|44.53|44.99|44.65|45|45.32|45.6|46.32|47.2|46.85|47.75|48.18||47.68|47.22|47.45|48.09|48.26|48.21|||48.51|49.25|47.85|47.79|47.34|47.1|46.96|47.55|47.96|47.62|47.37|47.65|47.13|46.36|45.46|45.1|45|45.47|45.75|47.21|46.84|47.32|47.04|46.96|46.89|46.66|45.95|45.9|44.4|45.22|45.97|45.23|44.53|44.45|44.13|43.52|44.4|44.02|44.23|44.13|44.1|43.24|43.42|43.35|42.56|42.68|42.65|41.8|41.4|41.62|42.56|43|42.95|41.99|41.75|42.15|41.51|41.45|41.65|41.98|41.76|41.71|41.81|42.67|40.32|39.66|40.21|40.27|40.5
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||103.1052|103.8385||||103.3198|104.1961|106.3065|107.5227|107.1292|107.3617|108.9177|104.9294|103.4629|103.9279|104.5538|104.0352|105.0546|103.9994|104.7148|105.9846|107.2187|108.1308|109.651|110.2054|109.8835|108.2023|107.7552|109.9908|110.4379|111.8687|111.1354|110.2948|112.1369|117.5202|116.4293|118.0389|117.556|117.1447|114.5514|111.7793|109.2039|108.56|112.4946|113.6214|111.5825|109.2217|110.0623|111.2248|106.9862|105.144|104.7148|105.3944|105.0904|103.7311|103.0515|101.1557|99.9038|99.3673|99.725|101.4061|102.9979||105.1262|106.0204|104.7685|105.5554|104.7148|103.7669|118.18|118.2|122.08|122.74|122.94|124|125.1|125.26|125.5|127.2|122.14|118|117.48|113.5|109.7|109.52|109.84|108.92|107.38|107.94|108.5|106.72|108.42|107.3|105.44|105.8|106.22|105.02|108.46|112.6|110.96|114.06|118.46|118.76|119.34|118.7|117.6|120.04|124.34|125.34|128.24|128|130.46|131.98|129|120.48|119.84|118.1|117.28|119.76|118.3|118|113.7|118.22|119.3|122.3|123.7|125|123.6|124.54|128.1|129.7|126.18|125.12|125.48|126.7|130.3|130.5|129.9|124.46|122.36|122.62|125|126.34|127.36|125.18||124.34|123.78|126.2|121.5|120.62|119.72|124.36|125.46|125.88|125.8|125.1|125.06|127.76|127|128.16|128.8|131.4|129.58|128.58|133.6|135.94|138.1|139.48|142.4|140.44|147.54|147.3||148.6|149.72|154|152.08|150.28|156.14|||155.84|154.8|153.42|153.04|149.52|147.28|146.72|148|146.8|149|147.98|146.54|140.94|136.5|134.2|134.2|137.25|138|137.1|142.4|140.6|144.4|142.35|142.95|141.55|141.95|140|141|139.3|137.7|143|144.95|146.1|147.15|145.5|143.2|144.65|145.9|144.75|143.3|144.8|139.2|137.95|138.4|132.85|137.55|135.55|132.4|129.1|130.8|137.05|136.35|134.5|135.4|138.05|139.25|137.9|139|140|138.8|132.35|131.75|133|134.8|130.2|128.85|131.35|132.25|122.7
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||41.8|41.88||||41.71|41.76|41.85|41.85|43.06|43|43.92|41.74|41.95|41.72|41.91|41.78|41.88|41.2|41.78|42.54|42.95|43.42|43.67|43.7|43.88|42.94|42.92|43.23|44.2|44.63|45.33|44.45|45.44|45.79|46.55|46.72|46.14|46.25|46.09|45.5|43.21|43.39|44.73|45.38|45.9|46.83|46.81|46.11|46.68|45.95|45.39|45.92|45.43|45.44|45.31|43.77|42.56|42|43.42|43.1|42.81||44.02|45.66|45.11|43.77|44.09|43.85|44.57|44.75|45.5|44.55|44.6|44.85|44.38|43|43.34|43.39|41.6|41.6|41.8|41.03|40.97|40.57|41.22|41|39.54|39.3|39.14|39.04|39.9|39.16|38.93|38.84|38.76|38.11|38.68|39.82|39.31|40.12|40.43|39.62|39.15|39.37|39.1|40.55|40.6|41.12|42.11|42.85|42.93|44.89|44.55|42.46|42.29|42.09|41.72|42.85|42.5|41.26|40.32|41.1|41.43|41.24|42.92|44|43.89|44.41|44.7|45.93|44.03|43.58|42.68|43.47|44.02|43.96|44.3|43.04|41|41.91|42.25|41.49|41.77|41.9||41.35|40.87|41.2|39.01|38.53|39.68|40.38|40.63|41.35|41.25|41.35|42.61|43.39|43.06|44.05|44.79|44.02|43.48|42.86|43.79|44.42|44.94|45|47.5|46.5|47.21|48.9||50.26|50|50.38|51|52.16|53.06|||53.38|53.18|53.16|53.14|53.62|52.2|51.96|52.6|53.2|52.96|53.02|52|50.92|49.61|49.02|48.25|47.5|46.62|47|47.66|46.96|47.6|47.38|49.36|49|48.53|47.9|49.16|48.73|48|50.02|50.32|51|51.36|50.7|48.12|48.2|49.16|50.04|51.02|51.64|50.62|50.72|51.08|48.54|50.12|49.4|48.78|47.55|47.99|50.12|50.62|48.88|48.68|48.36|49.23|47|46.25|47.37|44.97|44.97|46|45.78|48.64|47.27|45.7|45.3|45.85|44.68
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||49.6|49.795||||49.7|49.815|50.2|50.84|50.8|51|51|49.475|48.825|48.725|49.63|49.4|49.51|49.215|49.885|51.11|51.74|52.29|52.73|52.61|52.55|51|50|49.95|50.15|50.57|50.84|51.9|53.58|53.84|53.21|53.91|52.8|52.56|52.5|53.5|52.56|53.16|53.85|53.5|52.9|52|51.6|49.35|49.21|48.585|48.045|48.755|48.07|47.44|46.64|45.84|44.475|43.57|43.97|43.8|44.16||45.005|45.905|45.235|44.99|45.36|45.155|46.18|47.05|47.545|47.32|47.18|47.805|48.1|47.915|47.295|47.295|46.47|45.58|45.62|44.75|43.735|43|42.835|42.38|41.645|41.55|41.395|40.65|42.19|41.63|41.395|41.97|41.765|40.775|41.74|43.06|42.09|42.8|43.67|43.855|43.54|44.145|44.475|45.575|46.75|47.005|48.335|48.02|48.16|49.335|48|46.275|45.4|45.5|45.85|46.375|46|46.1|44.96|47.115|47.465|48.36|48.5|49.2|49.005|48.56|48.88|50|48.24|48.2|47.305|47.27|47.96|49.435|49.5|48.765|47.35|47.555|47.84|47.965|48.195|48.1||47.54|47.795|48.65|46.8|46.1|46.45|47.48|47.37|47.905|48.32|47.755|47.56|52.44|52.44|53.5|53.88|54.05|53.13|53|53.34|56.26|56.56|56.33|57.31|56.79|58.38|58.34||57.56|58.3|57.13|58.02|58.04|59.76|||57.87|57.52|56.5|56.1|55.21|55.23|55.25|55.81|55.4|56.32|55.5|55.4|54.4|52.8|51.14|51.16|50.71|50.7|50.42|51.77|51.5|53.03|51.26|51.64|51.36|51.01|50.4|51.25|50.48|49.65|51.79|52.5|53.36|53.7|53.12|52.48|53.14|53.1|52.61|52|52|50.55|50.01|50|48.77|50.55|49.785|48.825|48.145|48.7|51.39|52.09|52.59|53.1|52.48|52.11|52|51.85|52.36|51.52|50.1|50.6|50.48|50.95|49.58|49.25|49.72|49.6|48.5
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||71.52|70.2||||69.22|68.24|66.12|64.6|64.86|62.3|50|49.93|49.56|49.4|49.5|48.83|48.69|48.12|48.1|47.79|47.09|47.23|46.42|45.31|45.62|45|44.5|44.32|43.88|43.93|43.99|43.81|43.1|43.2|44.02|43.85|43.29|42.14|41.01|41.65|41.73|46|44.25|44.25|44.41|43.99|43.71|44.25|42.7|42.5|43.06|42.28|40.9|40|40.07|40.12|39.29|39.15|39.28|40.18|40.31||40.39|40.74|41.2|41.6|41.55|41.19|41.5|41.71|42.52|42.56|43.14|43.48|44.13|45.25|44.68|44.81|45.45|46.42|45.61|45.24|47.02|45.89|46.2|45.64|43.81|44.05|44.2|44.52|45.77|46.19|45.26|45.25|44.32|44.32|45.08|45.63|45.16|46.84|45.99|45.02|44.65|42.29|42.06|44.82|43.8|42.5|43.97|42|40.65|41.44|40.78|41.24|40.89|40.58|40.3|40.49|40.97|40.1|39.95|39.5|39.19|39.13|40.06|39.6|39.2|39.05|39.35|40.43|39.89|39.65|39.8|40.77|41.5|41.4|41.5|38.3|37.6|37.85|37.93|37.91|38.2|38.5||38.21|38.45|38.14|38.32|38.45|38.03|38.75|39.21|39.57|40.53|40.59|40.6|40.88|40.99|41.74|41.4|41.8|42.41|40.37|41.91|42.4|42.17|41.26|41.51|40.1|41.21|41.29||40.25|40.74|39.49|37|35.57|35.43|||35.4|35.43|35.35|35.5|35.57|35.09|34.44|35.33|35.39|35.41|35.31|34.21|33.39|32.49|31.74|31.9|33.36|33.22|34.4|35.48|35.48|35.5|35.78|35.74|35.7|35.7|35.5|35.9|35.5|35.3|35.6|35.46|34.72|34.98|34.3|33.52|34.24|34.88|34|33.68|34.52|35.22|35.82|35.98|35.24|35.44|35.62|35.98|34.78|35.1|35.32|34.82|32.4|32.18|32.3|32|33.2|32.98|33.8|33.06|32.98|33.3|33.5|33.24|33.24|32.66|32.74|32.66|32.68
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||6.882|6.892||||7.036|7.082|6.999|6.975|6.918|6.8|6.972|6.56|6.481|6.601|6.524|6.465|6.471|6.311|6.483|6.565|6.59|6.667|6.613|6.674|6.75|6.674|6.52|6.512|6.673|6.56|6.6|6.65|6.92|6.887|6.89|7.026|7|6.9|6.892|6.689|6.533|6.62|7.146|7.249|7.182|7.066|7.202|7.1|7.315|7.098|7.129|7.082|7.021|6.9|6.77|6.54|6.301|6.3|6.515|6.489|6.52||6.65|6.909|6.937|6.8|6.96|6.88|7.075|7.27|7.34|7.261|7.35|7.459|7.53|7.446|7.525|7.5|7.292|7.16|7.05|6.85|6.7|6.645|6.563|6.6|6.445|6.468|6.33|6.32|6.51|6.29|6.31|6.386|6.342|5.877|6.08|6.364|6.21|6.758|6.771|6.719|6.799|6.902|6.971|6.844|7.043|6.94|7.012|7.09|7.052|7.03|6.929|7|6.9|7.059|6.95|7.15|6.882|6.794|6.65|6.501|6.5|6.651|7.421|7.02|6.896|6.71|6.78|6.922|6.822|6.498|6.26|6.234|6.324|6.26|6.46|6.376|6.073|6.111|6.064|6.112|6.1|6.022||5.982|6.123|6.25|5.95|6|6.145|6.229|6.235|6.4|6.473|6.445|6.534|6.7|6.65|6.74|6.845|6.811|6.92|6.834|6.936|6.96|7.031|7.001|7.15|7.2|7.366|7.343||7.355|7.28|7.43|7.609|7.56|7.76|||7.85|7.839|7.65|7.6|7.426|7.284|7.308|7.33|7.452|7.559|7.59|7.662|7.57|7.339|7.25|7.456|7.33|7.22|7.25|7.576|7.65|7.95|8.04|8|7.927|7.99|7.846|8.15|7.71|7.7|8.114|8.038|8.051|8.238|8.23|7.926|7.775|7.681|7.68|7.617|7.693|7.6|7.776|7.699|7.32|7.62|7.527|7.464|7.252|7.35|7.87|7.76|7.62|7.722|7.8|8.102|8.09|8.091|8.168|7.91|7.95|7.745|7.83|7.954|7.897|7.935|7.538|7.566|7.385
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||140.55|140.55||||140.7|137.7|139.5|139.8|140.7|138.45|139.2|138.5|136.2|136.65|137.25|137.85|138.65|136.65|136.1|139.35|138.1|139|138.55|137.55|137|136.8|136.9|137.8|138|137.5|137.5|136|136.3|135.65|135.35|134.35|136.85|135.05|136.8|140.45|138.65|141.25|140.05|142.85|143|142.65|140.5|140.75|139.55|141.85|142.9|142.4|145.75|145.2|141.8|140.55|141|139.9|140.5|139.8|137.45||140.9|143.25|143.8|142.9|139.4|140.4|139.7|139|138.25|138|137.85|138.3|137.1|138.35|136.65|135.8|136.75|137.3|136.15|138.6|138.5|137.2|134.45|128.15|127.85|128.3|130.9|131.55|131.05|130.6|129.5|129.9|128.75|127.4|127.05|128.75|128.05|129.35|127.9|130.1|126.75|127.2|129.6|132.15|127|125.05|124.6|126.7|126.8|127.25|127.3|128.6|128.65|128.9|127.15|126.95|127.3|126.9|128.2|128.55|128.7|128|128.1|130.15|129.9|129|127.9|125.2|123.55|125.25|126.25|125.65|126.75|125.5|127|126.4|125.05|124.5|125.65|126.6|126.9|127.85||125.9|125.35|124.55|123.25|123.55|124.6|124.5|124|125.5|125.65|123.7|123.95|122.15|122.35|121.95|121|120.75|120.65|118.85|118.05|118.35|116.85|120.5|120.45|117.5|117.9|117.35||117.05|117|117.55|118.2|118.55|118.1|||116.55|117.45|113.05|113.5|114.5|115.5|115|116.1|116.35|115.95|116.85|116.45|114.45|114.75|114.6|113.85|113.45|112.1|111.75|111.55|114|115.7|114.95|115.5|114.65|114.95|113.55|113.3|113.7|112.4|111.9|111.9|111.25|112.95|111.75|109.25|111.5|111.1|112.1|111.35|111.3|110.75|112.35|111.15|110|114.4|114.1|115.15|112.6|114.25|115.4|115.55|115.75|115.5|116.3|116|116.85|115.75|115.05|115.5|114.55|114|113.2|114.4|113.45|111|109.5|108.9|108.2
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||34.28|34.105||||34.44|34.19|34.415|34.47|34.89|34.745|34.575|34.38|33.97|33.91|34.13|33.76|33.86|33.31|33.39|33.935|33.65|33.67|33.95|33.91|34.17|34.06|33.925|34.28|34.12|34.295|34.38|34.11|33.93|33.22|32.755|32.99|32.665|32.61|32.53|32.245|31.91|31.995|32.09|32.165|31.96|32.155|32|31.615|31.35|30.89|30.825|30.355|30.26|30.225|29.615|29.2|28.75|28.635|28.705|28.8|28.955||29.44|30.69|30.23|30.165|29.805|29.75|29.945|30.07|30.345|30.37|30.02|30.8|30.86|30.93|31|30.845|30.435|30.35|30.4|30.115|30.045|29.94|29.96|29.8|29.275|29.225|29.08|28.86|29.18|29|28.71|28.89|28.665|28.31|28.435|28.99|28.38|28.8|29.1|28.99|28.74|28.37|28.11|28.81|29.45|29.365|30.33|30.21|30.345|30.515|30.185|29.55|29.49|29.6|29.445|29.58|29.43|29.5|29.48|29.485|29.25|29.44|29.46|29.58|29.49|29.3|29.3|29.35|28.38|28.4|28|28.135|28.41|28.39|28.015|28|27.4|27.4|27.455|27.24|27.25|27.55||27.05|27.125|26.97|26.275|26.135|26.425|26.685|26.43|27.12|27.14|26.99|27.38|27.825|27.78|27.94|28.3|27.915|28.93|28.48|28.805|29|29.14|29.3|29.96|30.1|30.89|30.835||30.82|31.125|31|30.89|30.875|31.22|||30.595|30.54|30.45|30.24|30.105|29.96|29.9|30.145|29.855|29.945|29.675|29.255|29.04|29.26|28.92|28.86|28.65|28.65|28.48|29.07|29.45|29.89|29.64|29.71|29.39|28.86|28.45|28.4|27.72|27.47|27|27.35|27.4|27.53|27.55|26.97|26.88|26.42|26.92|26.89|26.79|26.44|26.09|26.7|26|26.45|26.24|26.12|25.94|25.36|25.99|26.2|25.71|25.84|25.82|25.84|26|26.33|26.13|25.99|25.85|25.58|25.38|25.9|25.2|24.87|24.48|25.4|24.91
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||14.732|14.758||||14.756|14.734|14.786|14.84|14.864|14.84|14.93|14.932|14.892|14.968|15.05|15.022|15.064|14.948|14.972|15.3|15.2|15.22|15.052|15.08|15.11|15.102|15.102|15.136|15.236|15.214|15.23|15.25|15.354|15.332|15.32|15.32|15.45|15.606|15.686|15.674|15.85|15.704|15.712|15.942|15.968|16.006|16.216|16.134|15.992|15.94|15.858|15.686|15.728|15.558|15.446|15.314|15.354|15.274|15.25|15.064|15.094||15.332|15.4|15.33|15.45|15.296|15.286|15.406|15.36|15.278|15.21|15.114|15.156|15.108|15.184|15.084|15.084|15.054|15.09|15.088|15.222|15.26|15.256|15.15|15.14|14.91|14.906|14.872|14.752|14.85|14.828|14.9|14.99|14.974|14.656|14.504|14.61|14.486|14.46|14.45|14.5|14.64|14.75|14.73|14.96|14.88|14.92|15.154|14.944|14.788|14.866|14.812|14.76|14.638|14.79|14.726|14.95|15.04|15.204|15.31|15.412|15.448|15.43|15.4|15.548|15.41|15.26|15.276|15.34|15.158|15.27|15.27|15.314|15.426|15.448|15.564|15.63|15.43|15.392|15.394|15.5|15.28|15.45||15.35|15.29|15.232|15.162|15.092|15.12|15.164|15.14|15.186|15.088|15.076|14.95|15.074|15.3|15.21|15.134|14.814|14.802|14.708|14.888|14.89|14.93|14.85|14.928|14.802|14.92|14.894||14.936|14.948|14.954|14.772|14.904|14.88|||14.752|14.834|14.974|14.822|14.86|14.928|14.986|14.98|15.002|15.082|14.94|14.882|14.856|14.846|14.8|15.615|15.6|15.545|15.635|15.83|15.63|15.73|15.7|15.445|15.2|15.145|15.01|15|14.9|14.85|14.685|14.69|14.585|14.6|14.525|14.44|14.495|14.54|14.71|14.615|14.685|14.525|14.41|14.29|14.155|14.255|14.25|14.25|14.2|14.185|14.29|14.48|14.185|14.21|14.21|14.235|14.235|14.29|14.02|14.275|14.4|14.415|14.48|14.715|14.63|14.625|14.72|14.83|14.71
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||9.556|9.562||||9.547|9.559|9.601|9.68|9.558|9.417|9.38|9.4|9.159|9.104|9.238|9.221|9.247|9.166|9.438|9.652|9.225|9.191|9.148|9.106|9.115|9.083|9.105|9.1|9.162|9.17|9.171|9.08|8.961|8.831|8.88|8.91|9.058|8.934|8.98|9.006|9.071|8.995|8.836|8.868|8.92|8.928|8.949|8.877|8.83|8.853|8.85|8.898|8.95|8.883|8.844|8.664|8.8|8.873|9.01|8.849|8.848||8.99|8.915|8.95|9.017|8.881|8.957|8.95|9.034|9.05|8.98|9.005|8.931|8.832|8.77|8.715|8.71|8.492|8.54|8.535|8.6|8.526|8.484|8.41|8.39|8.305|8.333|8.33|8.12|8.129|8.158|8.21|8.39|8.35|8.228|8.177|8.335|8.325|8.45|8.6|8.758|9.22|9.15|9.184|9.041|9.044|9|9.46|9.429|9.521|9.59|9.495|9.516|9.443|9.44|9.362|9.397|9.405|9.387|9.46|9.601|9.63|9.62|9.617|9.82|9.85|9.8|9.649|9.67|9.52|9.62|9.63|9.75|9.941|9.884|9.994|10.066|9.915|9.935|9.932|9.918|9.846|9.942||9.749|9.574|9.44|9.402|9.328|9.35|9.42|9.415|9.451|9.454|9.349|9.341|9.361|9.293|9.31|9.217|9.098|9.158|9.57|9.511|9.49|9.38|9.464|9.408|9.31|9.389|9.51||9.599|9.619|9.68|9.62|9.608|9.854|||9.775|9.74|9.886|9.944|10.048|10.054|9.971|10.058|10.02|10.042|10.024|9.95|9.834|9.959|9.993|9.984|9.953|9.981|9.941|9.93|9.81|9.7|9.6|9.546|9.57|9.655|9.75|9.79|9.747|9.669|9.573|9.639|9.58|9.751|9.76|9.62|9.83|9.689|9.752|9.665|9.7|9.693|9.61|9.604|9.657|9.65|9.66|9.62|9.47|9.459|9.531|9.6|9.637|9.6|9.73|9.6|9.597|9.46|9.414|9.48|9.133|9.03|9.08|9.129|9.094|8.993|9.12|9.08|9.004
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||66.76|66.9||||65.08|65|64.6|64.36|66.12|66.1|65.88|65|65.98|64.84|64.74|65.3|66.42|65.46|65.9|66.78|65.9|66.32|66.98|67.5|67.1|66.3|66.08|67|67|66.3|65.74|65.9|66.4|66.8|68.1|69.08|68.1|67.88|66.76|66|65|64.6|63.1|61.54|59.22|59.12|59|57.54|61.52|61.14|61.34|61.46|61.1|60.2|59.68|59.24|59.6|58.8|58.9|58.9|58.5||59.9|61.72|61.86|61.64|62.16|62.98|62.98|62.74|63.66|63.32|63.44|63.34|62.7|62.42|62.9|62.84|62.36|62.5|61.62|61.7|61.9|61.14|61.16|60.86|60.3|60.14|60.72|60.4|60.34|59.8|60.52|60.74|59.84|58.44|58.94|60.22|59.2|60.32|59.94|60.16|59.72|60|60.6|61.8|63|63.98|67.2|67.54|67.74|69.78|68.8|68.2|67.04|67.62|67.88|70.68|70.8|69.8|70.82|68.32|67|70.12|70.8|70.8|71.08|70.2|70.72|70.2|68.76|68.46|67.64|68.24|70.5|70.98|71.62|68.5|67.22|66.58|66.54|65.5|67.16|67.02||66.46|66.36|66.36|65.2|65.08|65.48|66.36|66.64|67.06|67.78|67.7|68.64|68.72|68.62|69.12|69.78|70.66|71.36|71.7|72.82|73.8|73.62|72.82|74.78|75.4|75.2|74.4||74.48|73.4|71.8|72.1|70.74|70.1|||71|73.52|73.88|73.92|74.5|73.6|73.24|73.08|73.68|74.04|74.04|73.9|72.9|72.5|71.3|70.16|70.82|70.06|69.18|70.34|70.62|70.14|69.32|69.8|69.98|69.9|68.48|68|66.6|66.56|67.18|68.5|67.06|66.94|69.42|67.8|69.18|70.18|70.18|70.48|71.1|70.06|67.92|68.74|67.34|68.14|67.24|66.14|66|66.16|66.24|66.4|64.22|63.96|64.74|64.28|62.5|63.16|63.14|62.18|61.5|61.8|61.2|62.1|61.6|60.72|60.2|59.56|59.08
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||50.07|50.28||||50|49.56|49.425|50|50.88|51.1|50.72|50|49.87|49.395|49.515|49.8|50.3|49.265|48.955|49.7|49.3|49.63|49.79|49.81|49.34|48.65|48.275|48.5|48.63|48.17|48.115|48.035|48.515|48.13|48.3|48.845|48.75|48.465|48.345|47.98|47.305|46.94|45.98|44.62|43.41|43.575|43.505|42.56|43.855|43.525|44.51|44.255|43.405|42.58|42.08|41.565|41.24|40.7|41.22|41.5|41.41||42.44|43.135|43.74|43.38|43.705|44.595|44.475|44.5|45.285|44.795|45.1|45.5|45.5|44.98|45.745|45.2|44.305|44.845|44.71|44.87|44.84|44.19|43.94|44.625|44.11|43.855|44.05|43.97|44.135|43.705|43.5|43.6|42.68|41.83|41.915|43.05|42.17|42.6|42.595|42.9|42.905|43.44|44.385|44.24|45.395|44.95|46.985|45.11|45.005|45.81|45.315|45.06|44.81|45.5|45.64|47.005|46.8|46.7|47.805|46.465|45.965|47.33|47.635|48.015|48.34|48.105|48.74|48.055|47.835|47.56|47.24|47.425|48.365|48.875|48.535|47.545|46.61|45.91|45.8|45.225|46.5|46.2||45.915|46.85|46.98|45.465|45.16|45.425|46.555|47.21|47.83|47.875|47.405|47.305|46.89|46.96|48.29|48.695|48.66|48.8|49.3|50.5|51.25|50.84|49.24|50.2|50.25|50.73|50.99||51.69|50.94|49.795|50.13|50|49.1|||49.24|51.02|50.97|51.54|52.29|51.51|51.71|51.4|52.02|52.56|52.37|51.72|51.28|50.2|49.38|48.54|48.57|47.21|46.47|48.44|49.24|48.78|48.31|49.07|48.97|49.2|48.35|48.61|47.29|47.63|48.11|48.4|48.52|48.6|49.75|47.87|48.27|48.81|49.25|50|49.4|47.86|47.01|47.35|46.77|47.28|47.3|46.26|45.6|45.91|46.66|46.9|46.05|46.2|45.62|45.95|44.27|44.77|45.07|44.6|43.48|42.79|42.82|44.11|43.12|42.86|42.9|43.01|42.9
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||64.72|65.3||||64.22|65.36|66.76|67|67.52|67.34|69.2|67.26|67.08|66.94|66.98|67.46|67.28|66.86|67.4|67.12|67.66|67.84|68.34|67.78|67.78|67.38|66.78|66.52|66.98|67.14|65.92|64.7|65.94|65.62|65.4|65|68.24|68.34|68.4|68|66.84|66.3|66.8|66.26|66.16|65.48|65.32|64.2|65.3|64.72|64.8|63.76|63.62|63.9|62.98|61.88|60.86|60.18|61.76|61.76|62.82||65.64|66.8|65.72|65.48|65|64.74|66.2|66.56|67.84|66.16|66.26|67.92|68.6|67.76|68.76|68.2|66.98|64.98|64.54|64.24|62.72|62.7|62.56|62.32|61|60.88|60.38|60.28|60.92|61.12|60.42|61|60.3|59.1|59.4|60.38|59.8|60.76|60.74|60.5|60.02|59.94|61.1|62.72|64.98|66.52|68.9|68.5|69.2|70|69.38|68.74|67.84|68.12|68.06|68.3|67.36|66.3|66.26|66.9|67.16|66.5|67.7|70.44|71.5|71.16|72.4|72.68|70.94|71|70.52|70.02|70.28|70.76|71.42|70.38|68.68|69.14|69.1|67.86|68.9|69||67.68|67.64|68.32|66.78|66.26|66.62|66.74|67|67.9|67.98|68.22|68.44|69.62|68.88|69.5|70.5|69.7|70.64|67.8|69.02|68.98|71.52|69.34|71.54|71.1|72.54|72.48||71.5|72.1|71.84|72.6|71.78|72.9|||72.4|72.08|71.26|70.8|70.28|69.76|68.54|68.7|69.3|68.62|68.72|67.96|66.8|64.76|63.4|63.7|63.28|65.02|64.08|65.32|64.86|65.5|65.3|65.62|65.1|65.08|64.1|64.5|63.3|63.3|64.86|64.9|64.76|65.48|65.34|64.62|64.44|64.74|65|64.64|65.2|64.94|64.04|62.2|59.88|60.5|59.42|59.28|58.62|59|61.2|61.8|61.32|61.4|60.52|60.9|60.82|60.96|61.44|60.7|60.06|60.4|59.42|60.32|59.4|58.4|58.22|57.44|56.2
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||18.8|18.56||||18.74|18.2|18.32|18.58|18.74|18.4|19.02|19.04|19.02|19.62|19.18|19.06|18.4|17.84|17.82|18.18|18.44|18.52|18.52|18.78|18.28|17.78|17.4|17.36|17.8|16.72|16.22|16.12|16.6|16.54|16.4|15.78|15.96|15.5|16.1|15.82|15.76|15.96|15.76|15.5|15.88|16.2|16.36|17.54|16.68|17.1|17.82|17.74|16.86|15|13.72|13.48|13.56|13.72|13.96|14.06|13.52||14.06|13.9|13.52|13.18|13.2|13.04|13.18|12.86|12.9|12.4|12.24|12.26|12.42|12.04|11.3|11.4|11.78|12.3|12.2|12.26|11.88|11.54|11.98|11.7|11.6|11.68|11.26|10.94|10.9|10.46|10.54|10.48|10.44|10.1|10.28|10.42|10|9.18|9.1|8.8|8.67|8.65|8.73|8.88|8.73|9|9.02|9|8.6|8.21|8.36|8.38|8.5|8.26|8.3|8.47|8.53|8.57|8.65|8.93|8.74|8.69|8.8|8.53|8.6|8.21|8.4|8.41|8.45|8.25|8.34|8.41|8.53|8.08|8.02|8.44|8.43|8.73|8.83|9|9.09|8.73||8.52|8.65|8.87|8.94|9.15|9.26|9.2|9.25|9.01|8.96|8.81|8.73|9.04|9.04|9.19|9.4|9.18|8.97|8.47|8.71|8.72|8.65|8.6|9|8.86|9.11|8.75||9.09|9.13|8.92|9.05|9.05|8.89|||8.77|8.86|8.56|8.45|8.05|7.98|8.05|8|8.09|8.11|8.14|7.91|8.11|8.4|8.405|8.31|8.595|8.525|8.815|8.85|8.995|8.925|8.99|9.13|8.925|9.01|9.18|9.36|9.15|9.255|9.255|9.85|9.415|9.32|9.52|9.07|9.305|9.015|8.75|8.645|8.595|8.535|8.545|8.655|8.485|8.695|8.85|8.425|8.51|8.835|8.9|8.92|8.73|8.915|8.72|8.405|8.25|8.195|8.055|8.105|8.09|8.065|8.425|9.5|8.1|7.4|7.105|7.005|7.175
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||92.1|92.7||||92.46|90.96|90.94|90.9|92.06|90.5|90|94.6|93.86|93.52|94.86|93.7|94.58|93.52|94.58|96.64|95.9|95.64|95.38|94.52|94.9|94.3|94.12|94.28|95.66|94.94|95.62|95.58|94|94.82|94.58|96.56|96.9|94.82|94.94|94.52|93.5|92.92|91.92|90.02|91.8|93|95.44|94.9|93.36|93.64|93.68|93.6|92.42|94.36|93.06|91.86|93.1|92.88|93|91.1|89.78||90.18|91|90.08|89.98|90.4|92.22|93.14|93.26|92.86|93.52|94|93.5|93.62|94.6|94.08|95.2|94.12|93.44|93.28|93.08|92.76|91.6|91.44|90.24|89.58|88.84|86.5|85.9|86.56|86.36|85.7|87.02|86.02|83.48|84.12|85.18|87.2|90.18|91|90.7|88.18|88.42|90|91.42|92.86|91.68|93|92|92.34|93.2|92.8|91.46|90.34|90.86|89.5|88.84|88.3|88.1|87.4|88.24|88.02|89.98|90.68|91.2|90.94|90.96|86.52|86.58|85|84.06|83.86|83.5|85|85.3|87.44|86.74|86.9|87.9|87.5|86.64|84|84.12||83.14|82.3|82|80.98|81.5|82.76|82.74|82.34|83.18|82.28|82.4|83.6|84.06|84|85.18|85.66|84.82|85.44|86.92|87.5|87.6|86.5|86.52|89|90.34|90.34|90.2||88.98|88.4|88.7|88.74|88.2|88.26|||88.18|88.8|87.48|87.5|88|88.7|88.68|89|88.48|89.58|89.02|89.52|90.6|91.32|90.44|89.08|88.48|87.66|88.14|89.12|88.88|89.02|89.22|89.6|90.02|89.8|89.68|89.9|89.34|89.82|89.6|89.4|89|88.84|88.68|87.98|88.68|89.14|89.36|89.16|88.88|87.68|88.72|87|86.16|86.3|86.9|86.56|85.14|85.7|86.84|87.4|86.02|85.9|84.68|84.74|85.06|83.28|83.98|83.54|86.2|85.12|86.62|91.5|96.34|93.2|95.74|96.24|95.64
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||20.25|20.35||||20.4|20.53|20.525|20.65|20.99|21.185|21|20.34|19.808|19.894|20.04|19.47|19.39|19.1|19.264|19.43|19.35|19.6|19.86|19.75|19.358|18.866|18.896|19.05|19.262|19.598|19.6|19.496|19.748|19.8|18.63|19.128|18.67|18.63|18.49|18.1|17.384|18.008|17.9|18.136|17.576|17.294|16.734|16.19|17.118|16.3|16.4|16.648|16.72|16.82|16.844|16.172|15.892|15.6|16.3|16.046|16.022||16.338|16.668|16.494|16.4|16.75|16.762|17.15|17.352|18.022|18.214|18.15|18.438|18.31|18.04|18.14|17.636|17.252|16.908|17.058|16.27|16.03|15.576|15.794|15.42|15.004|15.22|15.38|15|15.712|15.64|15.694|15.75|15.478|15.1|15.5|16.35|16.05|16.33|16.566|16.352|15.978|15.81|16.036|16.62|17.382|17.068|17.488|17.74|17.88|18.19|17.966|17.396|16.666|16.6|16.236|16.394|16.35|16.06|15.798|16.004|15.76|15.926|16.06|16.15|16.096|16.108|16.344|16.6|15.286|15.198|15.21|14.888|14.85|14.96|14.586|14.23|13.63|14.434|14.88|15.196|15.348|15.2||14.99|14.952|15.05|14.604|15.4|15.904|16.25|16.214|16.482|16.44|16.786|17|17.212|17.288|17.778|18.15|18.2|18|17.732|18.298|18.76|19.08|19.5|20.51|20.355|20.92|21.03||20.81|20.985|20.995|21.34|20.755|21.515|||21.26|21.05|20.51|20.76|20.02|19.93|20.065|20|19.96|19.806|19.488|19.1|18.55|18|17.425|17.49|18.755|18.86|19|19.67|19.4|19.535|19.375|19.815|19.15|18.975|19.085|19.425|19.075|18.85|19.45|19.845|19.82|19.825|19.485|19.275|19.72|20|19.82|19.5|19.65|19.75|19.76|19.97|19.76|20|19.84|19.395|19.145|19.105|19.665|19.33|19.075|19.555|19.43|19.72|19.525|19.495|19.675|19.44|18.1|17.915|18.375|18.485|18.07|18.02|18.28|18.15|17.93
03075|1097708|/equities/linde-plc|STOXX600/DAX||190.9|192.5||||190.85|188.55|187|188.4|189.85|188.6|191.35|185.65|184.3|185|185.95|183.85|183.8|181.9|181.5|186.3|184.85|185.8|187|186.4|187|187.3|185.6|187.15|189.5|190.7|191.1|189.2|187|184|184.2|182.9|182|181.1|180.7|178.55|178.75|179.5|179.2|177.9|175.25|175.7|176.05|172.75|174.05|176.6|178.15|177.4|177.85|177.1|176.85|172|171|168.85|171.9|167.55|166.2||172.15|177.95|176.2|176.45|174.5|174.05|176.6|176.7|176.9|175.15|174|171.3|173|173|171.15|168.05|168.5|171.95|168.75|171.4|173|170.65|171.2|169.9|166.9|167.25|165.2|165.95|169.65|169.65|170.35|170.25|169.35|168.2|168.9|172.85|172.4|172.25|171.45|170.4|168.6|170.35|167|169.8|172.6|176.65|179.9|179.4|178.9|182.6|184|183.15|180.4|180.75|180.65|181.25|181.2|181.55|180|180.5|179.75|179.85|178.75|178.95|180.7|179.3|179.4|180|174.8|177|179.4|177.15|179.1|178.7|180|182|179.85|181.15|179.8|177.4|176.7|175.95||175.25|171.1|168.2|165.6|161.7|162.8|164.8|163.6|169.5|167.65|166.8|167.95|167.95|166.3|168.95|167.35|160.75|161.45|162.1|160.5|155.6|156.85|155.1|159.5|158.7|159.2|160||158|159.6|158.05|158.1|158.1|160.45|||159.15|158.65|159.45|160.2|160.15|161|163.3|164.6|165.3|164.35|162.45|160.3|157.75|156.3|154.7|151|151.3|151|150.75|154.45|154.2|153.95|154|155.6|155.8|155.2|153.5|152.7|150.5|149.05|148.6|148.25|148.25|149.1|153.3|152.2|152.85|151.2|153.55|151.25|149.75|148.35|149.6|149.15|146.2|150|147.5|144.8|142.15|140.55|142.4|144.35|143.2|143.75|141.8|142.25|141.2|140.05|139|138.95|139.8|141.3|141|140.45|138.05|136.95|138.5|139|138.35
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||105.15|105.8||||104.4|104.05|103.5|103.95|103.65|102.8|103.5|103.35|102.95|103|104.05|104.05|103.8|103.8|103.9|106.15|105.7|106.6|107.45|106.45|107.15|107.3|107.3|108.1|108.6|108.3|105.8|109.35|109.1|109.4|109.55|107.9|108.85|107.65|107.5|108.5|107.5|106.9|106.3|106.5|106.45|105.8|103.7|104.55|105.15|105.65|106.3|105.75|104.95|104.45|103.65|103.5|103.15|102.25|102.8|100.2|100.25||102.4|104|103.2|102.7|102|103.05|104.5|105|102.4|99.28|98.7|99.74|98.86|98.48|95.08|94.9|95.82|98.28|97.46|98.42|98.4|97.82|96.96|95.48|94.94|95.5|94.68|94.9|95.32|95.74|95.4|96|94.48|93.12|93.16|95|94.4|95.5|94.86|94.4|93.42|92.42|92.76|93.34|92.8|92.52|95.16|94.42|94.5|95.98|96.38|95|93.16|94.7|92.8|92.6|92.7|92.26|92.44|92.94|92.8|92.78|94.36|95.94|95.48|95|94.48|92.74|91|92.36|93.08|92.58|91.6|93.58|94.4|93.42|91|91.88|91.3|90.94|90.74|90.16||88.98|88.5|88.72|88|86.08|87.38|87.76|88.46|89.9|90.72|90.32|90.4|90.54|90.6|92.3|91.64|91.28|92.3|95.44|96.32|97.5|97.12|95.34|95.12|94.18|95.04|94.2||95.5|94.66|95.34|95.68|95.52|93.5|||94.7|95.56|96.54|96.7|98.9|99.68|99.62|100.95|101.7|101.4|101.2|102|101.25|101.9|101.4|99.44|99.1|99|98|100.65|100|99.1|98.7|98.4|98.7|99.22|98.78|98.42|95.78|93.58|92.5|93.42|93.12|92.88|92.08|90.44|94.8|95.1|96.26|95.96|97.18|97.2|96.7|96.5|96.54|96.24|94.78|94.18|95.26|95.12|96.42|96.66|93.94|92.1|91.84|91.64|91.3|90.44|91.58|91.26|90.92|90|89.9|90.5|90.24|89.98|91.68|90.92|89.98
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||258.6|257.5||||257.2|252.8|249.7|248.4|250|248|255.4|260.1|260.7|266.1|262|260.4|255|247.9|241.9|245.4|243|241.8|245.5|241.2|238.1|237.8|243|245.7|242.2|241.4|242.3|240|239.1|242.3|239|237.5|240.7|235|238.9|240.2|240.7|240.9|235.6|236.8|232.6|233|236.6|239.3|238.3|241.9|242.4|243|238|243|244.7|242.4|242.3|242.2|246.9|243.4|239||244|244.9|244.6|242.9|239.9|238.6|237.5|237.3|239.9|241.3|241.3|238.5|242.2|249.8|245|237|252|250.7|246.2|254.3|252.8|253.3|248.9|248.6|243.3|244.1|246.5|244|247.7|248.3|244.6|243.7|244|236.8|237.4|237.3|234.9|236.2|231.8|225.9|220.1|216.4|219|224.5|226.4|227|227.6|226.9|220.3|227.6|224.9|222.5|220.7|218.7|217.1|219.6|218|215.2|214.9|214.8|213.5|212.3|212.4|214.9|214.9|211.6|210.9|210.5|205.7|206.9|206.1|204.9|205.7|204.5|203.4|201.6|198.6|199.4|199.55|202.1|200.2|202.7||199.75|197.8|196|194.65|192.15|191.95|192|195.5|195.95|195.55|196.5|200.6|199.95|203.9|205.1|207|202.7|201|195.5|194.15|200.6|202.5|203|206.4|206|209.1|209.2||207.4|205.8|206.4|208.4|207|205|||205.5|205.7|206.1|205.3|202.8|205.5|203.5|210.5|208.2|208.3|208.9|205.6|206|205|200|195.2|198.6|196.9|194.6|198|197|199.7|197.4|197.7|195|193.4|191.9|191.9|188.7|188|192.4|192.6|191.6|190.9|190.3|192|192|192.5|194.9|194.4|193|196.7|196.7|196|192|193.9|191.1|192|187.5|189|189.1|192.3|189.7|188.6|189.8|192.4|191.4|187.8|190.8|187.5|185.3|181.7|182.1|181.9|180|178|179|176.7|171
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||266|268||||266.9|265.4|264.5|266.4|265|265.4|266.4|261.9|260.4|260.3|260|258.6|260|255.6|256.5|261.4|260|258.2|257.6|257.1|256|256.3|256.8|256.1|258|256.7|255.2|254|254.7|254.8|253.2|251.3|253.8|249.9|250.6|249.8|250|251.1|250.9|250.5|251.1|250|250.9|248.7|248.8|248.8|244.5|244.7|247.1|241.9|240.8|237.1|236.5|235.7|237.5|235.3|233.8||236.7|237.9|237.5|237.4|232|234|233.2|232.9|232.3|230.7|228.1|227.5|229.3|230.9|229.3|228.4|226.2|223.4|222.5|222.5|221.4|220.8|217.2|218.6|216.6|217.3|218.1|217.8|219.9|220|219.6|219|217.9|215.7|214.7|218|217.6|216|215|214.1|210|212.7|213.2|215|217.2|218.5|222.1|218.2|220.1|224.2|222.5|223.4|223.5|228.2|222.9|223.7|223.4|222.4|224.3|225|226.9|227.5|225.7|227.9|228|225.2|223.1|223.6|220.6|223.2|222.1|223.4|225.6|223.7|224.1|224.1|222.3|221.7|221.1|221.6|219.1|222||218.9|218.4|218.6|216.3|214.9|216|216.4|217.1|220|219.4|217|216.8|217.4|216.8|218.5|218|214.2|212.4|208.6|209.6|208.4|208|206.4|212.4|209.1|211.9|214.9||222|224|223.1|221.4|221.9|222.1|||220.4|219.5|215.4|215|215.3|214.8|214.9|214.4|216|216|213.8|215.5|211.9|213.1|210.7|208.2|208.6|208.6|206.5|211.5|209.7|215.5|217|216.1|212|210|208.8|209.1|208.7|207.9|209.7|208.7|208.1|209.5|208|205|207|207.5|207.7|206|206.5|205|203.1|204.2|200.4|201.3|202.2|201.7|198.35|197.9|198.85|199.35|197.85|197.5|194.9|196.8|196.85|195.9|195.45|197.95|194.8|194.15|194|195.35|191|188.9|192.45|191.55|190.85
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||66.98|67.3||||67.5|67.2|67.9|68.12|68.58|68.72|68.82|67.1|66.38|66.12|67.38|67.02|66.96|66.32|66.96|67.56|67.5|68.02|68.1|67.9|68|67.48|66.52|67.18|67.04|69.4|68.88|68.8|68.32|68.78|68.6|69.72|68.74|68.5|68.6|67.46|65.98|67.2|68|67|66.12|66.1|65.6|65.14|65.74|65.28|64.4|64.52|63.9|63.4|62.04|60.88|59.74|57.7|58.48|58.24|57.82||59.22|59.94|58.6|58.42|59|58.34|60.46|61.58|60.98|60.6|60.5|61.04|61.1|60.6|60.3|61.24|60.76|60|60.28|58.8|57.86|57.42|57.2|56.58|55.58|56.02|55.88|55.5|57|56.02|55.56|55.66|55.84|54.82|56.58|57.46|56.4|57.04|58.1|58.44|57.88|57.16|57.1|58.02|59.6|59.68|61.08|61.62|61.62|64|61.96|59.56|59.6|59.58|59.9|61.04|60.88|60.48|58|59.44|59|58.46|58.56|59.24|59.18|58.22|58.08|58.88|56.66|58.76|57.52|57.78|57.66|58.2|58.16|57.5|56.28|56.4|56.4|56.24|56.98|57.3||57.2|56.82|57.58|55.58|55.18|56|57.4|57.18|57.6|58.5|57.7|57|58.54|58.98|59.26|60.12|61|58.98|59.16|59.16|60.62|60.56|60.98|62.82|61.88|64.46|62.5||61.8|62.1|62.1|62.8|62.1|64.5|||63|63.02|60.78|60.62|58.84|58.84|58.62|59.5|58.6|59.58|59.3|59.32|57.86|56.76|55.24|55.2|54.82|55.44|55|56.9|56.18|57.8|55.9|56.02|56.2|56.4|56.2|57.74|56.92|57.22|58.58|59.02|59.44|60.02|58.94|58.32|58.74|59|57.9|57.16|57.6|55.96|55.18|55.4|54.6|55.6|55.72|54.9|54.28|54.5|57.3|57.4|57.4|57.54|56.86|57|57.14|57.5|57.84|55.5|54.2|54.1|55.12|56.04|55.8|55.48|55.78|55.52|54.52
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||69.1|68.85||||68.95|66.75|67|67.25|66.3|66.35|67.7|67.7|67.05|66.5|68.05|68|67.95|67|67.1|68.8|69.05|70.3|69.75|68.4|67|67.1|67.25|67.1|67.7|67.45|66.85|66.55|66|67.1|66.5|67.3|66.5|66.5|67.85|68.8|67.8|67.75|66.1|66.2|66.2|67.15|66.8|71.25|71.25|71|72|72.4|72.85|71.5|71.5|71|71.4|70.75|70.6|69.6|69.45||70.35|71|70.05|69.3|68.8|69.3|68.85|69.7|69|68.1|68.5|66.65|66.6|67.4|65.7|65.1|67.3|69.8|69.2|69|69.25|71|69.45|70|69.4|67.7|66.85|65.75|67.2|67.8|66.85|66.75|66.8|64.95|65.55|67.45|65.9|66.85|67.65|64.8|63.25|61.15|62.6|63.75|63.5|61.75|59.55|60.85|59.65|60.05|60.15|60.75|60.45|60.2|59.05|59.4|59.5|60.25|59.85|59.9|60.3|59.6|59.25|59.35|60.25|59.45|58.85|59.65|56.9|57.3|57|56.3|55.7|55.9|55.25|56.2|54.75|54.9|53.5|54|54.5|56.65||54.8|53.55|52.3|51.45|51.7|52.1|53.1|54.6|55|54.8|54.2|55.05|55.5|53.65|55.8|54.35|55.2|54.6|53.35|55.75|55.05|55.1|54.7|55.05|54.85|54.6|55.55||56.3|54.95|52.5|53.45|53.75|54.35|||54.35|54.65|54.95|54.2|53.6|53.2|52.6|53.8|54.45|53.85|53.25|53.05|52.6|51.95|51.9|51|51|50.8|49.65|50.4|49.9|51.5|50.6|51.5|51.7|50.4|49.2|49.65|49|49.05|48.95|48.95|49.35|50.4|50|48.05|48.2|47.85|48|46.85|45.85|46|46|44.35|45.05|48.5|48.3|48|47|47.1|47.85|48.05|48.3|48.2|48.8|48.5|48.4|47.75|48|47.9|48.65|48.5|47.95|47.5|46.5|45.3|45.5|46|46.05
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||30.56|29.66||||37.15|37.2|36.72|36.91|37.06|37|37.21|37.17|37.51|37.53|37.84|37.65|37.96|38.18|38.63|38.97|38.4|38.43|38.68|37.9|37.89|37.1|36.71|36.99|37|38.12|33.77|33.51|29.39|29.25|28.63|28.17|27.94|27.38|27.44|27.56|26.9|25.5|26.19|26.2|26.09|25.77|25.19|25.16|25.16|25.5|25.16|24.79|24.87|24.73|24.62|24.9|23.98|23.4|24.53|29.32|29.02||29.43|30.16|30.36|30.19|29.7|30.25|30.61|30.7|30.74|30.91|30.92|30.88|30.43|30.71|30.68|30.11|30.32|31.07|31.01|31.3|31.51|31.58|31.58|31.2|30.8|31.27|30.96|30.59|31.53|31.55|31.06|31.56|31.06|31.09|31.56|32.27|32.12|32.56|33.01|32.78|32.44|32.4|33.09|33.72|34.63|34.28|34.68|34.63|34.28|33.8|35.65|35.5|35.25|35.32|35.02|35.36|35.67|35.41|35.9|35.85|35.62|35.63|35.78|35.46|36.32|36.15|36.22|35.82|35.09|35.39|35.55|35.71|35.96|36.22|36.4|36.28|35.46|35.47|35.13|34.75|34.25|34.9||34.27|34.66|34.33|33.75|34.26|33.89|34.2|34.24|33.9|34.3|34.48|34.6|34.58|34.28|33.5|33.77|33.1|32.97|31.87|32.19|32.15|32.04|32.8|34.68|34.14|34.28|34.41||34.15|34.82|34.62|34.55|34.35|33.98|||34.43|35.26|35.92|36.1|36.7|36.74|36.5|36.54|36.62|36.48|36.81|36.82|36.68|36.37|35.91|35.45|35.78|35.33|34.82|35.54|35.15|35.19|35.14|35.53|35.27|35.22|34.77|34.99|34.76|34.51|34.68|34.74|34.66|34.58|33.72|33.6|33.68|34.35|34.41|34.17|34.42|34.3|33.99|34|33.97|33.2|32.84|32.89|32.31|32.18|32.59|32.07|32|31.42|32.3|32.66|32.3|31.87|32.52|32.78|32.48|32.2|32.76|32.37|32.25|32|31.87|31.52|31.66
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||27|27.07||||27.1|26.58|26.24|26.37|26.38|26.05|26.45|26.47|26.17|25.9|26.24|25.8|25.88|25.73|25.5|26.85|26.95|27.1|27.15|26.97|26.45|26.34|26.22|26.31|26.62|25.82|25.94|26.7|26.26|25.98|26.17|26.02|27.04|26.7|27.47|27.8|27.4|27.27|26.77|27.35|27.54|28.08|27.99|27.58|27.14|27.42|27.46|27.46|27.63|27.31|27.05|27.07|27.6|27.8|28.09|28.2|27.58||28.24|28.74|28.65|28.34|27.88|28.05|28.62|28.29|27.45|26.86|26.4|26|26.16|26.57|26.38|26.27|26.31|26.84|26.5|27.18|27.16|26.92|26.04|25.74|25.65|25.95|25.42|25.09|25.5|25.5|25.43|25.64|25.72|25.5|25.52|25.63|25.4|25.71|25.54|25.49|25.19|24.45|25|24.85|24.5|24.42|24.44|24.31|24.44|24.2|23.87|24.3|23.93|23.93|23.46|23.36|23.48|23.1|23|22.9|22.67|22.85|22.81|22.88|22.69|22.4|21.9|21.8|21.45|21.64|21.91|22.1|22.37|22.89|23.12|23.62|22.74|22.99|22.75|23.01|23.12|23.48||23.1|22.61|22.38|22.19|22.15|22.27|22.38|22.53|22.82|22.96|23|23.25|23.24|23.34|23.45|23.61|23.32|23.21|22.06|22.17|21.86|21.95|21.78|21.59|21.84|22.24|22.49||22.53|22.8|22.83|22.61|22.82|22.9|||22.9|23.02|23.63|23.65|23.77|24.07|23.86|23.75|23.99|23.78|23.89|23.85|23.65|24.01|23.91|23.81|23.99|24.44|23.47|23.24|22.25|22.37|22.52|22.49|22.05|21.05|22.04|21.83|21.67|21.45|21.3|21.56|21.43|21.7|21.64|21.33|21.9|21.75|21.96|21.99|22.38|22.34|22.2|22.36|22.5|22.22|22.49|22.22|21.56|21.38|21.43|21.5|21.64|21.7|21.75|21.59|21.58|21.29|21.23|21.5|20.68|19.605|19.44|20.25|20.06|19.47|19.975|19.995|20.06
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||120.62|121.08||||121.18|119.56|120.68|119.82|123.56|124.34|124.06|122|121.74|121.76|121.94|121.68|122.24|120.36|120.58|123.4|121.62|122.42|123|123.54|123.4|122.24|121.44|122.22|122.38|121.56|122.5|122|122.5|123.52|123.04|122.3|122.48|120.12|120.96|120.06|118.9|119.1|118.48|119.56|119.16|118.98|119.4|117.8|119.32|116.24|115.78|116.64|115.48|115|114.6|113.5|105.62|103.14|104.9|104.5|103.56||106.88|108.38|107.56|107.7|106.64|107.5|108.72|109.14|108.84|108.2|108.5|106.8|107.16|109.52|109.14|109.44|109.7|111.08|111.9|110|108.92|108.34|108.06|108.6|106.82|107.74|107|105.62|108.5|109.34|107.16|107.96|108.56|106.24|106.52|107.84|105.92|106.68|108.52|108|104.66|106.34|108.22|110.68|110.62|110.5|113.64|114.2|113.3|114.62|112.56|111.98|112|113.28|110|121.14|121.44|121.26|121.98|122.5|122.98|123.42|122.66|123.68|124.86|123.46|122.86|122.58|118.32|118.8|117.44|118.68|118.5|118.64|118.5|117.56|115|114.6|114.68|113.76|112.38|114.02||112.1|112.16|112.24|108.92|109.6|111.44|111.58|112.24|113.8|114.22|113.34|114.44|113.56|112.82|113.88|115.3|111.66|112.86|110.8|110.94|111.6|110.1|110|112.2|111.38|112.6|113.6||114.2|113.72|115.34|115.08|107|100.8|||99.66|98.1|99.33|99.39|99.81|99.61|98.34|99.55|101.06|102.92|104.18|103.68|103.2|103|102.18|100.52|100.96|99|97.9|100.4|100.04|100.24|99|99.6|97.54|96.08|95.7|96|95.75|94.34|95.16|95.1|94.46|95.86|94.37|92.68|94.04|93.95|95.89|95.02|94.23|93.94|94.12|94.6|93.23|94.2|93.39|93|91.7|90.55|92.5|92.9|90.85|90.02|90.6|89.85|89.11|90.3|92.6|93.62|91.49|90.62|91|93.41|91.2|89.11|89.68|89|88.16
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||194.6|196.1||||192|191.5|186.4|188|189.2|184|190.2|187.6|188.2|192.3|192|192.7|192.1|187.6|186.2|192|189.4|191.5|193.9|188.5|183.6|182.4|182.9|181.1|181.9|180.4|180|179|177.6|181.6|181.9|182.9|182.8|179.1|180.6|178.6|174.3|177|173.7|174.4|175|177|172.9|176.6|183.7|171|170.1|167.6|174.3|173.2|164.3|159.1|163.1|162|164.7|165.8|158.2||165.7|169.1|168.1|170|168.6|173.5|168.3|176|178.9|175.6|174.1|167.4|169.3|172.2|170.2|168.4|173.6|176.8|178.8|181.4|179.4|183|181.1|179.2|173.3|179.6|173.2|173|178.7|182.6|180.2|180.4|175|169.1|170.1|175|174|177.3|176.9|177.9|174.3|172.5|175.5|185.3|184.1|184.5|190.3|190|187.8|191.5|194|193.5|191.8|190|185.3|184.2|184.8|179.6|181|181.5|179|179|177|183.2|184.4|181.1|179.1|183.9|179.5|179.8|182.3|185.7|186.6|187.7|187.7|187|180.9|177.5|179|179|177.8|178||173.3|171.5|167.4|173.9|164.5|170.1|166.6|173.6|165.2|169.5|169.2|172.6|170.3|171.6|173.6|171.7|167.9|166.9|158.9|161.5|162.4|164.3|163.2|166.2|161.6|162.8|162||162|162|159.5|162.5|160.2|153.6|||159.8|158.1|160.7|160|160.3|162|160.2|159.1|159.2|158|159|158.2|158.3|153.9|152.1|151.1|151.9|148.3|145.4|149.9|147.5|150.4|149.1|152|146.9|146.6|144.1|144.9|139.8|139|143.7|143|144|141.5|140.8|137.2|143.3|141.1|140.3|140.4|147.5|149.6|149.8|147.6|145.7|144.2|141|139.9|136.3|133.3|134.4|133.6|130|128|131.8|134|132|118|115.1|113.1|111.9|111|116|113.8|112.6|112.5|113.3|113.5|113.4
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||105.9396|105.9215||||106.0117|105.6511|105.1102|106.174|107.8687|106.5526|107.3639|105.597|103.758|104.1908|105.6151|104.984|106.0297|105.3086|104.948|105.579|105.2184|105.2905|106.3542|104.6956|104.0105|103.3614|103.0369|102.3878|103.2532|103.4335|103.6679|102.9828|102.8746|101.865|100.8193|102.7664|99.7015|97.5019|96.6726|95.0319|93.1929|94.6533|94.8156|94.8336|93.7518|93.7158|93.9141|92.3816|91.9309|90.146|89.3347|90.164|90.5066|89.9116|88.9741|86.9548|86.0894|85.6567|86.8557|85.7739|85.855||87.3695|88.902|87.667|86.9188|86.7745|85.9813|87.1081|88.1718|88.0907|86.9909|87.6039|87.2523|86.8557|87.1712|88.2349|86.9278|84.9085|83.7456|82.8622|82.9253|82.0148|81.5461|81.6002|81.1584|80.0857|80.4463|79.635|79.3285|80.4463|80.0677|78.8777|78.5352|77.796|76.8765|78.2828|80.5094|79.671|80.7257|81.2576|81.5371|80.8069|81.3117|82.2853|83.4932|85.9993|89.9477|91.2278|90.777|91.0655|92.7602|92.1472|90.137|89.6051|89.8665|89.7764|90.2361|89.9206|90.0919|89.515|91.2278|91.1376|90.8491|92.3275|94.5451|94.9418|94.6713|95.5548|95.104|93.5175|93.7338|94.3107|95.3204|95.5908|95.7711|96.4562|95.5007|92.7783|93.824|94.6713|94.3107|94.491|94.5451||93.6076|93.86|93.7518|92.2013|91.0475|92.0391|93.4814|94.0223|95.0319|95.5548|94.2026|95.3925|96.1137|97.3577|97.1774|97.9526|95.6449|95.6269|94.6713|96.907|95.5548|95.8252|96.4562|94.6533|92.9586|94.6172|96.0055||95.1581|94.7074|95.2302|94.7975|94.8156|95.9153|||95.4105|94.473|93.4814|93.6256|92.2374|91.9669|90.8131|91.6965|91.9309|90.8852|90.3984|90.137|88.4783|87.3154|86.468|86.2878|85.4223|85.7288|85.4674|88.8028|87.4506|89.5601|88.7938|88.5324|87.703|86.7655|86.4771|86.9007|85.9542|86.423|87.4236|87.2884|87.667|87.8022|87.3515|86.459|87.9915|87.4416|86.9729|85.4223|85.5936|84.593|84.5299|84.9626|83.0245|83.7366|83.4031|83.8358|82.9614|83.385|85.3592|86.3599|85.6838|86.0984|86.1976|86.6754|90.146|90.146|90.146|89.9387|88.929|89.1995|90.2361|90.4164|88.893|87.3605|88.4693|88.5775|87.6309
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||42.815|43||||42.5|42.04|41.98|42.36|42.455|42.085|42.94|42.62|42.635|42.845|42.765|42.605|44.17|43.905|43.44|44.165|43.78|43.8|44.365|44.765|43.6|43.325|43.055|43.265|43.495|43.2|43.795|43.595|42.9|42.8|42.195|42.075|43.235|42.44|41.85|40.99|38|37.795|37.565|37.6|37.8|37.825|37.795|37.505|37.235|37.07|36.605|35.3|35.28|35.4|34.895|34.705|34.6|35.71|36.435|36.34|35.845||36.24|36.14|35.775|35.42|35.5|35.335|35.2|35.46|35.71|35.34|36.115|35.43|35.265|36.105|35.6|35.57|35.92|35.93|35.455|35.95|35.845|35.88|35.805|35.615|35.405|35.8|35.515|35.235|35.905|36.645|36.285|36.085|35.455|35.25|35.175|36.04|35.905|36.325|36.135|36.53|36.7|37.04|37.65|38.03|37.99|37.93|37.84|36|36.15|36.44|36|36.09|35.8|35.745|35.5|36|36.5|35.44|35.27|38.15|37.93|37.725|37.69|37.92|37.9|37.09|37.06|37.33|37|37.45|37.64|37.95|37.62|37.82|37.72|37.17|36.26|36.43|36.51|36.39|36.41|36.11||35.99|35.57|35.3|35.9|34.71|35.1|35.37|35.86|35.95|36.17|36.39|36.4|36.32|36.45|36.85|37.04|36.57|36.34|35.54|36.39|36.54|36.94|36.66|37.04|36.8|37.4|38||37.94|37.95|37.37|37.32|37.58|36.81|||37.6|38.4|38.5|37.9|37.5|37.2|36.68|36.65|36.45|36.83|37.3|37.09|37.62|37.03|36.85|37|37.525|37.345|37.26|38.5|38.225|38.28|37.965|38.085|37.95|37.86|36.83|36.985|36.81|36.5|36.28|36.975|36.545|36.225|35.725|35.45|36|36.2|36.255|36|36.35|35.945|35.425|35.545|35.015|35.3|35.1|34.915|34.2|34.78|34.975|34.54|34.2|34|34.4|34.17|34.095|33.805|36.14|36.02|35.95|35.2|35.17|35.35|35.025|34.335|34.62|34.875|34.205
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||94.02|93.74||||92.52|91.48|90.68|89.82|89.68|88.9|87.98|87.1|87.8|87.4|86.78|85.72|87.1|86.54|86.94|87.96|88.26|88.1|88.86|86.68|85.86|85.42|84.94|84.86|85.96|85|84.84|85.66|85.04|85.64|85.9|85.94|86.44|86.1|88.24|88|86.5|86.8|85.9|85.5|87|86.96|86.8|86.62|87.04|87.98|88.74|88.06|87.42|86.12|85.24|85.72|85.94|85.26|87.9|86.28|85||86.8|89.74|89.52|89.5|88.08|88.44|88.28|87.58|88.48|87.44|87.78|87.66|88.04|88.06|87.44|86.02|85.7|86.88|85.46|86.8|85.94|85.36|84.96|83.2|81.82|81.76|81.8|82.36|82.6|82.52|81.48|82.28|81.46|80.46|80.92|83.5|81.7|83.28|83.22|80.5|79.74|80.36|82.34|83|83.34|84.42|84.74|84.22|83.62|84.7|83.46|81.98|82.3|82.74|82.24|83.72|83.28|83.32|82.48|82.3|82.44|81.96|82.76|84.74|85.26|84.3|84.72|84|85.08|86|87.9|87.4|86.6|88.16|88.42|89.68|89.18|88.68|88.42|89.14|88.7|89.04||86.82|85.54|84.3|84.84|83.66|82.94|83.62|83.96|85.28|85.32|85.08|84|86.18|85.36|86.54|87.1|85.2|84.5|83.42|84.3|84.18|84.34|82.88|83.7|83.8|84.22|85.5||84.62|84.1|83.84|83.88|83.44|82.3|||81.8|82.5|82.46|81.78|82.02|82.6|82|82.06|81.92|81.96|82.1|82|80.88|80.74|81.5|80.74|81.3|80.26|78.76|80.86|80.7|82.4|82.04|82.06|82.02|82.3|77.66|79.42|77.84|78|78|78.14|78.5|78.6|78.04|77.8|77.3|77.7|77.8|76.64|77.96|77.18|77.4|77.44|76.8|77.96|77.78|76.9|74.98|74.08|75.3|75.9|74.82|73.92|73.2|74|73.02|70.94|71.8|71.4|73.6|73.28|73.66|72.82|71.86|70.68|70.32|70.02|69.96
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||176.5|176.88||||176.14|176.34|179.2|180.1|182.42|183.54|183.16|178.3|175.6|175.12|176.7|175.58|175.24|175|175.12|175.68|175.56|177.4|176.3|177.24|178.48|176.22|174.64|176.74|176.08|183|180.62|180.08|181.1|182.08|180|183.78|180|177.76|177.72|175.2|172.1|173.06|178.5|176|173|175.08|172.08|168.8|171.1|169.5|165.2|169.38|164.12|162.9|160|154.66|152|148.52|149.76|147.84|148.94||153.5|156.4|154.36|154.36|153.92|151.52|156.8|158.9|159|156.12|155.2|156.9|156.5|156.96|154.64|156|154|151.38|150.8|149.5|148.38|146.76|145.66|145.54|143.46|143.5|142.32|140.92|143.32|142.5|141.34|141.82|141.34|138.96|140.88|143.1|140|141.9|143.54|145|144.08|143.2|144.02|147.36|150.8|151.62|152.72|154.92|155.12|160.88|157.02|151.6|150.86|151.66|153.06|154.46|154.08|154.34|149.88|153.48|154|153.84|153.5|155.22|153.58|151|150.38|150.4|147.1|148.2|145.02|145.18|145.52|146.3|146|143.5|140.54|141.36|142.18|141.7|142.3|143.9||142.5|142|143.86|139.52|138.42|139|143.7|144.4|144.42|145.8|144.44|142.12|144.4|145.7|146.26|147.52|148.68|146.26|151.12|150.5|153|152.02|154|157|155.38|161|159||155|156.62|155.22|156.48|158|163.1|||159.62|157.62|154.74|153.7|150.94|148.5|147.82|148.5|147.24|149.8|147.8|147.5|143.38|142.32|139.6|139|139.46|140|138.58|143.9|143.44|147.98|146.02|144|143.5|145.42|144.5|147|147.34|147.5|151.08|153.4|153.48|154.56|152|150.48|149.9|150.2|148.2|145.92|147.38|142.32|141.8|143.08|140.6|144.6|145|142.7|141.24|141.2|147.9|148.28|147.7|148.4|148.56|148.96|147.8|148.92|150.9|147.3|141.22|142.5|143.84|146.02|144.2|143.5|145.78|145.4|140.5
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||45.0443|44.8006||||44.4819|44.0975|44.06|43.5632|43.5913|43.1882|44.1631|44.1444|44.06|43.6663|43.5913|42.9913|43.5163|43.7975|43.4038|44.2944|44.5381|44.8943|44.7818|44.5194|44.2662|44.0694|44.3319|44.8006|44.8568|44.0975|44.1631|43.6382|43.2351|43.2632|43.3944|43.8725|44.6412|43.985|45.0912|44.5287|44.9975|44.7818|44.1069|43.91|47.1|46.96|47.97|47.98|47.68|47.52|48.41|47.79|47.9|46.86|46.48|46.69|47.77|47.4|47.27|46.69|46.29||46.17|46.67|46.15|46|44.95|44.43|44.18|44|44.2|43.61|43.06|42.27|42.28|42.24|42.46|42.32|42.11|43.38|43.39|44.49|44.96|44.9|45.24|43.99|43.69|43.79|43|42.5|43.16|43.36|43.17|44.67|44.93|44.32|43.76|44.08|44.83|44.71|44.66|44.59|44.3|44.67|44.82|45.43|44.28|44.5|45.02|44.26|44.57|44.58|44.01|44.27|43.83|44.3|43.88|43.58|43.89|43.63|44.13|44.81|44.86|44.39|44.09|44.9|44.68|43.49|42.43|42.72|41.88|42.42|42.75|42.86|43.02|43.5|44.6|45.77|46.31|46.18|45.85|45.75|45.39|45.5||45.38|47.48|47.85|47.71|47.01|46.16|46.34|47|48.18|47.82|47.74|47.05|47.39|47.34|47.46|47.7|48.35|48.3|48.23|47.9|47.85|46.44|46.81|45.59|44.87|45.1|44.59||44.4|44.58|44.96|45.48|44.62|44.35|||43.6|43.71|43.91|44.64|45.07|45.41|44.95|45.34|45.84|46.13|45.75|46.28|46.46|46.34|46.62|46.6|47.11|46.39|46.43|46.36|45.75|46.1|46.07|45.84|46|45.99|46.19|46.05|45.85|44.75|43.3|42.87|42.41|42.79|42.88|42.7|43.16|42.91|43.81|43.83|43.94|44.12|44.13|44.16|43.8|44.04|44.21|44.55|43.82|44.1|44.39|44.63|44.5|44.46|44.5|43.7|43.76|43.38|43.35|43.03|42.86|42.27|42.31|42.1|41.69|41.46|41.68|41.76|41.25
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||45.38|45.2||||44.6|44.66|44.18|43.68|43.87|42.74|42.23|41.6|40.81|41.07|41.43|41.99|42.21|40.41|39.42|39.05|39.45|39.51|39.42|38.68|38.7|38.24|38.1|38.44|38.65|38.88|38.27|37.86|36.94|37.19|37.38|37.9|38.75|38.85|39.91|40.33|39.17|41.84|41.18|42.32|41.7|41.7|41.18|42|41.66|41.42|42.5|42.51|42.3|41.84|41.56|41.39|41.33|41.16|41.59|41.37|41.82||41.9|41.87|41.25|41.05|41.06|40.28|39.71|39.65|40.83|40.75|41.25|41.12|45.41|45.63|45.57|46.3|46.67|47.05|46.3|45.5|45.13|44.9|45|44.01|43.54|43.8|43.24|42.73|43.07|42.6|41.09|41.19|40.23|39.59|41.25|42.75|41.76|42.9|42.99|43.9|43.43|42.77|42.97|45.51|42.99|41.29|41.73|41.88|42.29|42.49|41.41|40.99|40.97|40.51|40|41.99|42.05|42.01|41.7|41.49|41.16|41.1|40.99|38.15|37.97|37.98|39.13|39.68|39.17|37.65|37.76|38.03|38.49|39|39.71|39.24|38.36|37.76|36.9|37.27|37.14|36.95||35.75|36.2|35.32|35.5|35.27|35.13|35.4|36.61|37.29|36.9|36.42|37|36.95|37.48|37.6|38|38.66|38.93|37.51|38.87|39.21|40.31|39.84|41.2|40.21|40.57|41.52||42.72|42.2|41.68|42.25|41.41|41.5|||41.5|40.83|40.1|37.74|36.86|36.49|35.35|36.3|36.16|36.4|36.95|36.3|35.25|34.89|35.04|34.76|35.2|34.27|33.91|35.14|34.5|35|34.9|34.66|34.83|33.79|33.38|32.54|32.9|33.3|33.69|32.5|31.81|32.75|32.36|30.1|26.55|26.29|26.3|26.07|27|26.66|26.82|26.02|24.1|25.94|26.57|26.26|25.46|25.47|27.12|27.69|27.1|27.21|26.75|26.17|25.8|27.59|30|29.2|28.43|27.91|27.14|26.59|26.43|26|26.22|27.14|26.83
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.69|1.705||||1.745|1.78|1.77|1.775|1.77|1.775|1.74|1.735|1.7|1.725|1.75|1.76|1.75|1.7|1.75|1.74|1.725|1.69|1.73|1.7|1.675|1.595|1.585|1.55|1.545|1.575|1.58|1.575|1.56|1.55|1.6|1.58|1.55|1.54|1.59|1.565|1.58|1.58|1.58|1.605|1.615|1.58|1.615|1.595|1.6|1.54|1.58|1.58|1.635|1.6|1.605|1.6|1.64|1.63|1.6|1.565|1.57||1.63|1.63|1.63|1.63|1.645|1.645|1.64|1.65|1.62|1.565|1.595|1.555|1.595|1.5|1.52|1.495|1.475|1.49|1.47|1.445|1.42|1.435|1.46|1.44|1.465|1.41|1.43|1.425|1.425|1.43|1.39|1.41|1.375|1.345|1.35|1.445|1.44|1.49|1.39|1.39|1.4|1.4|1.47|1.505|1.5|1.5|1.515|1.5|1.47|1.5|1.5|1.535|1.43|1.43|1.435|1.41|1.405|1.41|1.38|1.385|1.4|1.425|1.435|1.43|1.425|1.4|1.425|1.405|1.39|1.41|1.41|1.355|1.245|1.235|1.23|1.21|1.215|1.17|1.2|1.23|1.22|1.225||1.155|1.215|1.14|1.145|1.175|1.18|1.155|1.16|1.215|1.205|1.165|1.155|1.15|1.185|1.175|1.11|1.095|1.105|1.08|1.08|1.07|1.065|1.07|1.05|1.07|1.095|1.07||1.1|1.07|1.09|1.1|1.12|1.1|||1.13|1.13|1.11|1.145|1.14|1.14|1.135|1.11|1.16|1.16|1.2|1.2|1.12|1.125|1.1|1.11|1.12|1.1|1.09|1.08|1.055|1.05|1.06|1.04|1.07|1.07|1.06|1.07|1.095|1.08|1.1|1.09|1.085|1.1|1.04|1.025|1.035|1.01|0.982|0.984|1.03|1.04|0.992|1.02|1.035|0.986|1.05|0.994|1|1.015|0.992|0.97|0.99|0.978|0.958|0.97|0.97|0.97|0.974|0.974|0.96|0.982|0.98|0.982|0.982|1|0.998|0.97|0.97
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||30.7|30.55||||30.31|30.17|29.8|29.51|29.5|29.58|29.15|28.77|28.5|28.35|28.24|28.29|28.5|27.91|27.94|28.1|28.15|28|27.74|27.42|27.4|27.36|27.05|27.31|27.31|27.23|26.73|26.7|27.5|30|30.48|30.22|30.29|30|30.15|30.4|30.3|30.05|30.48|30.35|30.36|30.31|30.5|30.08|30.05|29.44|29.27|29.11|28.76|28.37|28.39|27.49|27.01|26.53|26.73|26.82|26.83||27.36|28.09|27.7|26.52|25.63|26.08|26.54|26.84|26.61|26.53|26.57|27.1|27.23|27.3|26.65|26.22|26.3|26|26.15|25.8|25.25|26.05|25.75|25.65|25.47|25.44|25.49|25.81|26.29|26.26|25.99|26.01|25.97|25.19|25.09|25.51|25.91|26.19|26.17|25.79|25.79|25.27|25.53|25.68|25.66|24.51|24.85|25.61|25.11|24.22|24|23.48|23.56|23.48|23.16|23.52|23.43|23.45|23.39|23.69|23.88|23.91|23.85|23.9|23.29|23.26|23.47|23.52|23.24|23.01|22.61|23|23.6|23.8|24.48|23.95|23.97|24.49|24.8|24.87|25.25|25.44||25.28|25.5|25.78|25.65|26.15|26.24|26.5|26.61|27.15|27.24|26.7|27|29.4|28.86|29.2|29.18|29|28.9|28.77|29.4|29.59|30.15|30.1|30.73|30.63|31.4|31.24||30.67|30.39|30.27|30.42|30.7|30.98|||30.8|30.45|29.81|29.46|28.38|27.92|28.27|28.2|28.58|28.62|28.39|28.17|27.93|27.75|27.5|27.3|27.05|27.09|27.13|27.83|28.27|28.59|28.71|28.89|29.41|29.33|28.76|28.42|27.71|28.04|28.79|28.66|28.88|28.83|28.85|27.72|27.2|27.8|27.9|27.71|27.71|27.3|27.5|28.16|27.4|27.72|27.51|27.13|26.4|26.56|27.82|28.35|28.1|28.2|28.4|28.9|28.9|28.96|29.36|29.2|28.79|28.5|28.81|28.7|28.1|28.05|27.68|28.2|28.04
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||7.5|7.6||||7.6|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|7.7|7.2|7.25|7.25|7.3|7.6|7.55|7.7|7.55|7.45|7.75|7.55|7.5|7.15|7.05|7.05|7|7|7.05|7.1|7.3|7.15|7.2|7.5|7.75|7.85|7.9|7.9|7.8|7.9|7.9|7.9|7.9|7.75|7.9|7.9|7.9|7.9||8|8|8.2|8.2|8.2|7.7|7.65|7.6|7.65|7.6|7.7|7.75|7.85|7.85|7.8|7.8|7.9|7.95|8|8.15|8.05|8.05|7.95|7.95|7.75|7.95|7.75|7.9|7.95|8.05|8.2|8.15|8.2|8.3|8.15|8.25|8.2|8.35|8.4|8.15|8.4|8.3|8.5|8.3|8.35|8.45|8.35|8.35|8.3|8.25|8.15|8|8.25|8.25|8.3|8.3|8.3|8.15|7.7|7.55|7.05|7.2|6.8|7|7.2|7.2|7.05|7.2|7.2|7.1|7.1|7.1|7.2|7.25|7.45|7.4|7.15|7.45|7.15|7.15|6.85|6.95||7.25|7.7|7.9|7.75|8.05|8.15|8.1|8.3|8.4|8.35|8.45|8.55|8.5|8.45|8.6|8.5|8.5|8.5|8.5|8.45|8.3|8.4|8.45|8.3|8.2|8.4|8.45||8.45|8.3|8.4|8.4|8.35|8.15|||8.35|8.35|8.35|8.45|8.5|8.4|8.6|8.75|8.45|8.4|8.2|8.4|8.25|8.35|8.4|8.38|8.2|8.4|8.4|8.58|8.6|8.42|8.64|8.6|8.6|8.58|8.68|8.52|8.54|8.58|8.8|8.54|8.6|8.8|8.7|8.82|8.64|8.7|8.6|8.84|8.86|8.86|8.82|8.86|8.8|8.9|8.9|8.8|8.86|8.96|9.36|9.52|9.68|9.76|9.9|9.78|9.48|9.5|9.4|9.18|9.18|9.16|9.2|9.02|8.82|9|9|9|9.3
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.84|2.9||||2.99|2.82|2.84|2.72|2.65|2.61|2.63|2.48|2.5|2.5|2.44|2.51|2.53|2.58|2.59|2.68|2.6|2.61|2.58|2.6|2.68|2.64|2.64|2.69|2.64|2.64|2.56|2.61|2.62|2.6|2.6|2.63|2.57|2.6|2.56|2.62|2.58|2.62|2.66|2.66|2.64|2.65|2.69|2.72|2.76|2.78|2.8|2.59|2.64|2.78|2.72|2.64|2.49|2.49|2.59|2.56|2.5||2.5|2.5|2.5|2.6|2.46|2.54|2.56|2.61|2.68|2.62|2.62|2.61|2.56|2.7|2.63|2.72|2.65|2.67|2.59|2.65|2.6|2.58|2.58|2.62|2.58|2.54|2.6|2.56|2.62|2.58|2.73|2.61|2.66|2.63|2.61|2.7|2.88|2.73|2.81|2.73|2.64|2.69|2.77|2.74|2.89|2.83|2.75|2.9|2.83|2.8|2.83|2.8|2.8|2.84|2.96|2.85|2.82|2.72|2.77|2.77|2.78|2.78|2.77|2.84|2.76|2.75|2.78|2.77|2.6|2.66|2.6|2.58|2.59|2.6|2.6|2.6|2.61|2.5|2.45|2.43|2.3|2.3||2.26|2.27|2.26|2.34|2.32|2.29|2.34|2.35|2.39|2.38|2.29|2.26|2.28|2.33|2.33|2.35|2.36|2.36|2.39|2.39|2.33|2.35|2.39|2.34|2.35|2.45|2.44||2.46|2.38|2.44|2.35|2.34|2.36|||2.22|2.19|2.27|2.19|2.34|2.25|2.35|2.3|2.27|2.33|2.27|2.26|2.34|2.33|2.21|2.19|2.24|2.14|2.24|2.16|2.19|2.33|2.3|2.22|2.22|2.28|2.28|2.37|2.23|2.19|2.23|2.2|2.25|2.24|2.28|2.28|2.23|2.24|2.3|2.35|2.17|2.15|2.17|2.2|2.17|2.57|2.5|2.55|2.6|2.45|2.51|2.5|2.59|2.56|2.67|2.67|2.57|2.6|2.6|2.54|2.5|2.57|2.53|2.54|2.45|2.43|2.35|2.33|2.38
03097|49818|/equities/adler-real|DAXCLASSIC||13.54|13.6||||13.4|13.22|13.1|13.3|13.14|13.54|12.48|12.3|12.16|11.98|11.92|11.78|11.82|11.82|11.76|11.86|11.76|11.84|11.72|11.86|11.76|11.6|11.6|11.46|11.56|11.54|11.48|10.6|10.56|10.54|10.64|10.78|10.8|10.5|10.48|10.26|10.42|10.38|10.2|10.4|10.36|10.42|10.72|10.82|11.02|11.34|11.34|11.44|11.5|11.64|11.64|11.58|11.62|11.54|11.52|11.34|11.18||11.38|11.66|11.6|11.16|10.9|10.8|10.28|11.3|11.66|11.8|11.5|11.5|11.58|11.48|11.6|11.32|11.22|11.2|11.16|11.3|11.16|11.18|11.56|11.26|11.32|11.28|10.8|11|11.44|11.44|11.48|11.9|12.04|11.84|12.04|12.22|12.18|12.24|12.16|12.1|12.1|12.24|12.52|12.44|12.4|12.56|12.82|12.48|12.4|12.3|12.08|11.9|12|11.96|11.94|12.06|12.04|12.18|12.02|12.14|12.18|12.08|12|12.22|11.82|11.58|11.48|11.5|11.2|11.24|11.28|11.5|11.54|11.68|12.12|12.28|11.92|11.96|12.2|11.96|11.92|12||12.48|13.26|13.3|13.22|13.26|13.24|13.18|13.26|13.18|13.14|13.04|13.06|13.02|13.02|13.06|13.02|13.04|13.2|12.92|13.08|13.08|12.96|13.02|12.98|12.88|12.98|12.9||12.78|12.88|12.78|12.98|12.92|12.76|||12.72|12.76|12.92|13|12.94|12.96|13.04|13.04|13.38|13.48|13.38|13.38|13.3|13.2|13.38|13.8|13.42|13.26|13.02|13.12|13|13.18|13.14|12.96|13.04|12.62|12.68|12.56|12.58|12.54|12.56|12.58|12.56|12.5|12.5|12.72|12.9|12.86|12.88|12.88|13.84|13.94|13.92|14.04|14.06|14.18|14.16|14.1|14.1|14.16|14.12|14.16|14.14|14.04|13.9|14.1|14.02|13.84|14|13.84|14.1|14|14.06|13.96|13.58|13.58|13.64|13.62|13.88
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||28.0063|27.8662||||27.5334|27.2882|27.9538|28.1289|27.9538|28.8821|30.9839|30.6861|30.8437|30.5635|30.6511|30.581|30.6336|30.6511|30.6861|31.2641|31.0889|31.3517|31.3342|31.1765|30.4234|30.3533|31.159|31.124|30.5985|30.546|30.3708|30.2132|31.2116|31.0539|30.8262|31.3166|31.9997|32.2975|32.8404|32.4026|32.2624|32.4376|32.5602|32.7529|32.5602|32.9105|34.4693|34.1716|33.7162|34.0665|34.697|34.7496|34.5219|34.1365|33.9964|33.7337|33.9264|34.1541|34.3817|33.6111|32.6653||32.8404|33.3834|32.8404|34.2767|32.2099|33.2608|32.7178|35.9055|33.5585|32.858|32.1924|31.5268|31.124|31.2991|31.1065|30.8437|30.2307|31.4392|31.5268|31.9121|31.9647|31.8071|32.6828|32.5952|31.2991|30.3708|30.1256|30.4759|32.4026|32.0348|31.6144|31.8596|33.4535|32.4551|31.5618|31.1065|32.2975|32.7704|32.928|32.928|33.1032|33.5235|33.7337|33.7337|34.0139|34.3993|34.7846|34.0665|34.2591|34.1541|33.9964|33.8213|34.5744|34.4868|34.1541|34.1365|35.0123|35.4151|35.3451|35.5728|35.9406|35.5377|35.0648|33.5936|33.1907|32.1223|32.6653|32.5602|31.5093|31.5443|31.9997|32.28|32.8054|32.963|33.9088|35.275|35.6428|36.3084|36.7813|36.7988|36.6937|36.8864||39.6712|42.3861|42.8064|42.6663|42.0007|42.4036|42.6838|43.2443|43.6121|42.859|42.5262|42.6488|42.859|43.1392|43.1742|43.2268|43.1042|42.9465|43.1042|42.9991|42.4561|41.4052|41.16|40.7221|40.6521|41.4753|41.0724||40.9323|40.6696|40.8973|40.7221|39.7939|41.1775|||40.4244|41.6154|40.7572|41.8781|41.9307|42.1584|41.2126|41.8431|42.5612|42.7889|43.0166|42.1409|42.894|44.1813|43.9624|43.7172|45.4512|46.0204|45.8015|45.4074|45.1884|45.8452|46.6334|46.721|46.721|45.276|46.5021|45.8452|45.5387|45.1884|44.5316|44.1375|43.7873|44.0062|44.3127|44.7068|45.4074|45.3198|45.8015|46.108|45.276|45.4074|45.3636|45.4074|45.8015|46.3269|46.2831|46.108|46.108|45.7577|45.495|46.1518|45.9328|45.8452|44.8381|45.8452|45.7139|45.1009|45.1884|44.663|44.5316|43.8748|44.0062|43.2093|42.8765|41.738|41.195|41.9307|42.0533
03099|1081899|/equities/akasol|DAXCLASSIC||36.07|36.295||||36.005|35.255|35.105|37.695|35.6|34.93|34.33|33.945|33.805|34.38|34.205|33.665|32.3|32.595|33.155|33.895|35.215|33.755|33.59|33.595|34.64|33.955|33.825|33.595|33.6|33.935|34.705|34.32|34|34.9|33.445|33.5|32.505|32.755|32.48|33.45|35|35.495|35.495|35.495|33.22|32.6|32.69|34.405|33.89|31.79|31.75|32.305|32.595|34.38|35.895|36.795|36.49|36.845|37.28|36.48|37.7||39.54|40.255|40.395|40.495|40.5|40.995|41.245|41.45|40.2|42|44.4|45.4|45.305|46.45|46.5|43.4|42.315|44|42.12|42.6|42.6|42.8|41|40.1|39.005|39.625|40.305|39.105|39.495|39.2|40.215|42.995|42.005|41.415|44.22|44.32|46.4|45.99|44.5|45.1|45.05|43.805|46.005|47.275|47.9|48.8|48.5|50.35|47|46.4|46|45.995|46|44.8|45.5|45.495|45.795|44.215|46|48|48.48|48.1|46.4|46.5|45.2|44.25|42.25|42.55|41.8|42.5|40.9|40.9|42.2|42.75|42.85|43|43.45|43.4|43.7|45.2|45|45.6||46.7|47.1|47|44|44.05|43.9|44.15|44.2|44.2|45|43.45|43|41|41.2|41.85|41.5|41.1|41.3|40.5|41.9|41.2|43.15|43.45|43.75|44.95|45.75|46.35||46.3|46.25|45.65|46.55|44.1|48.55|||49.55|47.95|43.35|40.5|39|38.9|40.4|39.65|41.1|41.05|42.5|42.7|42.55|39.25|37.245|36.92|36.8|37.32|37.5|37.395|36.995|35.945|36.475|37.3|35.975|35.5|34.975|32.48|31.865|31.65|31.45|30.805|30.85|30.865|30.4|31.005|32.005|32.775|32.825|32.605|32.275|33.04|33.49|33.2|32.605|34|34.15|34.3|34.4|36|37.09|33|33|33|33.395|33.375|33.16|33.39|33.995|34.45|34.21|33.63|32.75|33.45|32.74|34|35.16|34.84|34.495
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||11.36|11.48||||11.32|11.08|11.04|11.28|11.34|12.24|12.36|11.88|11.94|11.84|11.56|11|11.32|11.08|11.22|11.7|11.7|11.76|12.28|12.34|11.88|11.18|10.98|11.24|11.2|11.24|11.2|11.24|11.22|10.96|10.82|10.8|11.1|11.16|11.2|11.2|11.44|11.22|11.1|11.36|11.5|11.58|11.56|11.6|11.74|11.44|11.46|11.66|11.86|12.1|11.96|11.62|11.72|11.66|11.94|12.18|11.54||11.84|12.28|11.96|11.7|11.9|11.54|12.04|12.38|12.48|12.32|11.76|11.88|11.22|11.58|11.12|11.12|10.92|10.1|9.82|9.85|9.79|9.6|9.6|9.55|9.48|9.55|9.57|9.5|9.67|9.8|10.16|9.75|9.67|9.67|9.87|10.2|10.4|9.92|10|9.98|10|10.06|10.38|10.5|10.76|10.7|10.86|11|10.76|10.78|10.64|10.72|10.74|10.74|10.84|10.78|10.74|10.98|10.7|10.9|10.78|11.12|11.26|11.4|11.16|11.38|10.86|11|10.8|10.7|10.7|10.6|10.9|11.12|11|10.84|10.92|11.48|11.9|11.88|11.9|12||11.92|12.08|12.12|11.54|12|11.94|11.98|12.3|12.22|12.02|12.08|12.14|12.1|12.12|12.16|12|11.82|12.1|12.14|12.48|11.9|12.2|12.3|12.38|12.7|12.98|13||12.36|12.5|12.84|12.5|12.4|11.68|||11.4|11|10.7|10.7|10.68|11|11.08|11.2|11.26|10.84|10.74|10.6|10.64|10.48|10.62|10.7|10.5|10.7|11.06|11.5|11.58|11.6|12|12.26|12.5|12.5|13.68|13.58|13.64|13.64|13.5|13.8|14|13.7|13.94|13.46|13.46|13.52|13.6|13.4|13.42|13.54|13.34|13.36|13.48|13.58|13.5|13.54|13.6|13.8|13.6|13.58|13.74|13.7|13.62|13.4|13.4|13.66|13.36|12.94|13.04|12.96|12.8|13|13.1|12.9|12.9|12.98|12.98
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||16.9|16.66||||16.78|16.59|16.39|16.72|16.7|16.45|16.48|16.81|16.81|16.82|16.83|16.63|16.68|16.57|16.49|16.55|16.57|16.68|16.56|16.29|16.39|16.57|16.63|16.77|16.75|16.48|16.57|16.38|16.33|16.62|16.76|16.94|17.04|17.08|17.03|17.6|16.81|16.84|16.63|16.58|16.44|16.65|16.62|16.59|16.37|16.31|16.42|16.39|16.3|16.26|16.17|16.18|16.23|16.23|16.12|16.16|15.8||15.94|15.8|15.63|15.79|15.49|15.45|15.39|15.35|15.29|15.13|15.2|14.9|14.95|14.88|14.99|14.96|15.05|15.19|15.25|15.31|15.18|15.3|15.38|14.91|14.96|15.03|14.86|14.87|15|14.92|14.86|15.04|14.61|14.49|14.49|14.51|14.58|14.74|14.72|14.73|14.6|14.53|14.91|14.7|14.58|14.65|14.65|14.48|14.58|14.59|14.51|14.49|14.5|14.61|14.59|14.71|14.81|14.93|14.92|14.96|15.1|15.03|14.87|14.92|14.57|14.32|14.25|14.27|14.08|14.01|14.12|14|13.96|14|14.4|14.4|14.35|14.32|14.45|14.23|14.19|14.25||14.23|14.08|14.04|14.15|14|13.88|13.75|13.83|13.97|13.98|13.82|13.8|14.22|14.19|14.41|14.12|14.03|14.1|14|14.01|14|13.85|14.02|13.99|13.9|14.04|13.99||14.02|14.09|14.18|14.2|14.23|14.19|||14.21|14.25|14.24|14.06|14.17|14.07|14.04|14.11|14.34|14.52|14.63|14.42|14.53|14.57|14.43|14.18|13.99|14.05|13.78|14.02|13.71|13.74|13.69|13.66|13.73|13.6|13.39|13.34|13.37|13.2|13.2|13.43|13.39|13.36|13.49|13.22|13.48|13.36|13.31|13.33|13.29|13.34|13.26|13.15|13.19|13.36|13.37|13.48|13.35|13.45|13.39|13.33|13.13|13.07|13.2|13.23|13.16|13.04|12.99|12.74|12.88|12.81|12.78|12.91|12.88|12.89|13.05|12.82|12.38
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||21.4|20.8||||20.2|20|20|20.6|20.6|21|20.4|20|20.4|20.4|20.4|20.4|21|21.2|21.6|22.2|23|22.8|22.8|22.4|22.4|22.4|22.4|21.8|21.8|22|22|22|21.6|21.6|21.8|22|22|22|22.2|21.4|21.2|21|20.8|20.8|20.8|20.6|20.2|20.2|20.2|20.6|20.4|20.2|20.6|21|21.2|21.2|20.6|20.2|20.2|20.2|20.2||19.9|19.8|20.4|20.2|20|19.8|20|19.8|19.8|20.4|20.2|20.6|20|20|19.5|18.8|19|19.1|19.1|18.8|18.4|19|19.2|19.2|19|18.8|18.6|18.8|19.5|19.1|19.1|18.1|17.6|18.11|18.31|18|17.99|18.8|18.1|19.18|19.87|19.7|20.2|20|20.6|20.65|20.75|20.5|20.7|20.7|20.3|20.8|20.75|20.3|20.55|20.85|20.25|20.6|20.6|20.75|20.8|20.95|21.3|21.2|20.8|21|20.8|21|21|21|21.2|22|21.8|21.4|21.4|21.4|21.2|21.2|22|21.4|21.6|21.6||22.6|22.2|23.8|22.2|22.2|22.2|22|22|22|21.4|21|21.2|21.4|21.8|21.8|21.4|21.6|22|22.2|22|22|22.8|22.8|22.2|22.6|23|23.2||22.6|22.6|22.4|22.4|22.6|22.6|||22.2|22|22.4|22.4|22.8|22.8|22.6|22|22|22.6|22.6|22.4|22.2|21.8|21.8|21.2|21.4|22.2|21.8|22|21.8|21.8|22|21.6|22|22.6|22.4|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22|22.4|22.6|22.6|22.6|22.6|22|22.6|22.6|22|22.4|22.6|22.6|22.4|22.6|22.6|22.4|22|22.4|22.4|22.6|22|22.4|22.4|21.2|22.2|22|22.4|22.4|22.6|22.4|22.4|22.6|22.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||144|139.8||||133.2|130|127.6|128.2|129.4|129.6|128|126|122.8|118.4|118.6|118.2|119.2|117.4|118.6|121.4|122.4|119|117|122.4|120.8|116.8|113.6|110.8|110.8|109|111.8|110.6|112.4|111.6|112.8|112.4|113|111.8|112.2|112.6|113.8|112.2|109.2|112.2|112.4|108.6|109|113.6|110.6|108|108.2|109.4|110|108.8|105.8|104.8|104.6|102.4|103|101.8|101.4||101|102.2|100.2|100.6|100|99.5|101.4|100.6|101.2|101.4|100.2|99.2|99.4|98.9|101.2|102|104|105.8|106|103|99.9|102|107|107.4|111.4|109.6|106.8|108.8|110|110.6|111.6|111.6|113|110.6|113|111.2|111.6|115.4|113.8|114.4|116|114|115|122.2|122.6|123.4|124.2|120.2|115.4|115.2|114.4|114.6|113.6|113.4|115|113.4|115.2|114.8|112.4|117.6|116.8|117.2|119.4|121.6|122|125|121|120|120|118.8|117.4|120|118.2|118.8|118.4|118.2|118|117.8|120.4|120|119.4|117.6||115.8|116|115|113.6|114.8|117|114.2|116.6|119.8|121|119.8|126.6|126|126|126|125|123.4|123.6|121.4|124.8|123.8|124.6|121|124|119.6|122.8|119.2||118.6|118|116.6|114|113.6|110.8|||110|111|110|106.6|104.8|105|104.2|103.8|102.2|103.6|103.4|103.8|103.8|103.8|100|100|101|100.8|101.2|101.2|99.3|101.2|99.5|97.3|97.1|96|95.8|92.9|91.7|91|92.4|94|93.4|93.9|93|92.9|92.6|92.8|92.4|92|92.8|93.5|92.7|91|90.7|90.8|89.1|91.2|89|92|88|89.2|88.7|87|87.8|88.8|89.3|88.7|89.6|87|88.8|88.3|89.6|91|89.5|88.3|86.1|87|85.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.998|7.934||||7.998|7.934|7.886|7.828|7.868|7.832|7.78|7.796|7.832|7.784|7.77|7.726|7.85|7.842|7.85|7.9|7.89|7.826|7.9|7.522|7.568|7.646|7.75|7.816|7.664|7.636|7.638|7.62|7.616|7.638|7.684|7.702|7.728|7.654|7.634|7.554|7.54|7.52|7.45|7.414|7.414|7.392|7.386|7.398|7.412|7.434|7.412|7.472|7.49|7.384|7.356|7.424|7.424|7.428|7.488|7.478|7.504||7.422|7.522|7.438|7.442|7.254|7.28|7.25|7.278|7.198|7.064|6.9|6.878|6.9|6.93|6.962|6.94|7.046|7.1|7.216|7.518|7.362|7.32|7.92|7.364|7.42|7.36|7.342|7.28|7.312|7.292|7.202|7.268|7.2|7.09|7.134|7.216|7.308|7.25|7.234|7.282|7.266|7.27|7.26|7.25|7.204|7.24|7.29|7.212|7.292|7.296|7.292|7.294|7.272|7.334|7.36|7.368|7.3|7.592|7.62|7.732|7.696|7.73|7.706|7.65|7.532|7.394|7.33|7.268|7.202|7.342|7.694|7.62|7.674|7.65|7.704|7.74|7.71|7.666|7.674|7.638|7.57|7.65||7.638|7.718|7.726|7.77|7.64|7.57|7.742|7.5|7.48|7.504|7.45|7.468|7.538|7.546|7.534|7.562|7.466|7.464|7.41|7.432|7.498|7.31|7.308|7.188|7.164|7.26|7.238||7.204|7.19|7.222|7.31|7.298|7.12|||7.128|7.076|7.072|7.11|7.132|7.166|7.106|7.12|7.23|7.3|7.36|7.332|7.48|7.398|7.49|7.72|7.875|7.835|7.775|7.745|7.6|7.64|7.615|7.52|7.6|7.55|7.615|7.645|7.645|7.525|7.38|7.35|7.265|7.36|7.42|7.46|7.555|7.47|7.495|7.58|7.485|7.535|7.595|7.58|7.61|7.635|7.675|7.665|7.61|7.665|7.7|7.795|7.8|7.755|7.72|7.8|7.705|7.525|7.53|7.59|7.56|7.48|7.53|7.54|7.46|7.405|7.435|7.435|7.45
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||3.8|3.94||||3.9|3.88|4.1|3.56|3.5|3.54|3.52|3.5|3.6|3.54|3.52|3.44|3.44|3.44|3.52|3.5|3.44|3.4|3.3|3.4|3.4|3.36|3.36|3.5|3.52|3.54|3.64|3.66|3.48|3.5|3.52|3.32|3.42|3.42|3.42|3.4|3.52|3.48|3.4|3.4|3.52|3.32|3.42|3.42|3.4|3.42|3.38|3.28|3.36|3.36|3.36|3.36|3.34|3.32|3.32|3.28|3.28||3.34|3.26|3.22|3.26|3.26|3.2|3.1|3|3.04|3.24|3.22|3.26|3.26|3.24|3.3|3.32|3.38|3.3|3.36|3.36|3.4|3.26|3.14|3.24|3.22|3.24|3.32|3.22|3.22|3.22|3.3|3.24|3.32|3.2|3.34|3.34|3.32|3.6|3.48|3.48|3.56|3.64|3.56|3.66|3.66|3.62|3.74|3.74|3.52|3.64|3.7|3.46|3.64|3.7|3.7|3.72|3.72|3.72|3.72|3.82|4.04|3.92|4.12|4.26|4.2|4.1|4.08|4.1|4.1|4.16|4.16|4.14|4.16|4.04|4.06|4.38|3.72|3.62|3.68|3.7|3.68|3.56||3.56|3.5|3.5|3.6|3.64|3.64|3.64|3.68|3.54|3.62|3.56|3.68|3.68|3.66|3.62|3.7|3.64|3.72|3.58|3.78|3.64|3.98|3.82|3.84|3.94|3.64|3.78||3.48|3.4|3.46|3.5|3.42|3.36|||3.3|3.34|3.34|3.36|3.36|3.48|3.48|3.48|3.48|3.48|3.7|3.4|3.64|3.62|3.58|3.4|3.46|3.48|3.5|3.42|3.44|3.42|3.38|3.38|3.4|3.38|3.3|3.1|2.98|2.96|3.06|3.16|3.02|3.24|3.12|3.18|3.02|3.42|3.46|3.46|3.52|3.62|3.66|3.56|3.48|3.6|3.5|3.52|3.58|3.42|3.5|3.46|3.66|3.7|3.4|3.8|3.7|3.26|3.2|3.22|3.14|3.14|3.2|3.1|3.02|3.02|3.08|3.12|3.12
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||15.4|15||||14.92|14.9|15.14|15.42|15.68|15.7|15.68|15.46|15.08|14.62|15.08|14.18|14.16|13.5|14.02|13.96|14|13.86|14.42|14.58|14.78|14.46|14.92|15.24|15.16|15.78|14.44|13.24|12.42|12.32|12.24|12.88|12.66|13.06|12.7|12.44|12.04|12.52|12.96|13.44|12.64|12.5|12.48|12.5|12.88|12.3|12.32|12.5|12.58|12.56|12.8|12.7|12.5|12.16|12.54|12.48|12.76||12.82|13.08|13.06|13.38|13.36|13.3|13.76|14.4|14.44|14.7|14.64|15.64|15.8|14.84|15.18|15.94|15.4|14.44|13.42|13.6|13.72|14|14.46|14.26|13.48|13.72|13.9|14.1|14.58|14.02|13.5|13.92|13.78|12.52|12.24|13.26|12.76|13.38|14.18|13.6|13.66|14.1|14.1|14.4|14.7|14.72|15.22|15.94|16.18|16.2|16.16|15.72|15.2|15.16|14.48|14.96|14.66|14.02|14.28|15.5|17.9|18|18.6|18.7|18.56|18.78|19.46|19.5|19.14|18.62|18.48|18.58|19.26|19.32|19.6|19.06|18.12|19.22|19.82|20|21.1|20.2||20.1|21.1|21.85|21.5|21|21|21|21.1|20.8|21.65|21.55|21.95|21.9|22.25|23.35|24.4|24.4|27.85|27.65|29.7|29.25|30.15|30.95|31.1|31.35|33.5|32.9||34.1|33.7|33.8|33.8|34.55|34.35|||34.85|33.8|32.9|32.3|30.8|29.6|30.3|30|31.2|31.25|30.5|30.25|29.05|28.4|27.9|26.9|27.2|27.45|28.25|29.25|29.15|29|29.55|30.4|29.25|27.7|27.7|27.1|26|26.15|27|25.3|27|25.25|25.65|27.5|28.3|28.35|28.35|28.15|28.25|28.4|28.65|28.05|28.95|29.7|30.35|30.5|30.85|32.5|35.15|34.5|34.5|34.55|36.65|35.9|35.55|36.5|37|36|35.75|34.8|35.6|34.15|33.5|33.3|32.6|31.9|32
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||54.42|55.24||||54.6|56.36|56.24|56.62|56|55|54.12|49.22|45.6|44.15|44.1|43.76|43.45|42.99|43.93|43|43.58|44.43|45.07|44.88|45.99|46.52|47.4|47.97|46.96|46.84|46.7|46.18|46.15|46.51|47|47.12|47.8|47.47|46.99|45.69|44.38|44.66|44.6|45.5|44.97|45.15|44.97|43.57|43.52|42.04|41.75|42.37|41.53|42.22|42.8|41.8|40.69|39.87|40.46|39.88|39.2||39.68|40.91|41.55|40.64|41.96|41|40.96|41.58|41.79|41.71|42.52|43|43|43.16|43.3|42.78|41.61|41.34|41.42|40.68|39.5|40.07|40.3|39.84|38.36|38.42|38.01|37.64|38.59|37.6|37.67|37.07|36.38|35.95|36.09|37.16|36.33|36|37.51|37|37.3|37.37|37.67|38.2|39.22|39.58|40.57|40.68|40.81|41.31|41.49|40.12|39.23|38.9|40.21|40.8|41.31|41.59|41.22|41.46|41.25|42.89|43.05|43.51|42.89|41.87|43.03|43.49|42.18|41.97|40.51|41.08|41.98|41.29|40.43|39.68|38.14|37.99|38.16|38.35|41.3|40.58||40.13|39.65|40.45|39.3|38.26|39.2|40.2|40.5|41.77|41|39.86|40.7|39.5|39.4|39.69|39.99|40.09|39.72|39.58|40.8|40.73|41.2|41|42.5|42.04|42.31|43.12||43.1|44.3|48.15|48.25|49.19|50.52|||50.26|49.34|49.24|48.5|47.23|48.4|49.34|50.22|50.7|50.42|50.68|50.22|49.48|48.44|47.14|46.79|47.2|46.55|46.62|48.39|48.5|49.4|48.54|47.81|47.91|47.82|48.19|47.5|46.55|46.77|48.86|48.52|48.21|48.25|47.5|48.91|49.69|49.66|49.67|48.87|49.41|48.3|48.61|48.68|48.1|49|47.07|46.44|45.98|46.52|48.16|48.28|48.14|48.1|47.98|47.8|47.82|47.33|49.34|47|46|45.63|46.59|46.94|45.43|45.54|45.86|45.66|44.58
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||11.7|11.8||||11.7|12.4|12|12.2|12.4|12.8|12.9|12.2|11.9|12.4|12.5|12.2|12.4|12.5|12.4|13.4|12.9|12.7|12.9|12.5|12.7|12.3|12.4|12.2|12|12.3|12|12.1|12|12|12|12|12|11.8|11.5|11.4|11.2|11.2|11.4|11.1|11.4|11.5|11.8|11.5|11.6|11.8|12|12.1|11.6|12|12.1|11.9|11.5|11.6|11.4|11.7|11.9||11.6|11.5|11.9|11.6|12.3|12.3|12.3|12.7|12.2|11.6|11.3|11|11.1|11.1|10.7|10.4|10.9|10.1|10.2|10.2|10|9.85|10|9.95|9.8|9.8|9.6|9.5|9.8|9.8|9.7|9.95|9.8|9.3|10.4|10.4|10.9|11.1|11|10.9|11|11.1|11.1|11.1|11.3|11|11|11.7|11.6|11.6|11.7|11.6|11.5|11.6|11.4|11.6|11.5|11.1|11.3|11.5|11.8|11.7|11.7|11.6|11.8|11.7|11.7|11.8|11.9|12|12.3|12.3|12.5|12.5|12.7|12.5|12|12.2|12|12.3|12.4|12.1||11.8|11.5|11.7|11|11.4|11.5|11.5|11|10.9|10.9|10.8|10.9|10.8|11|10.9|10.7|11.5|11.5|11.8|11.6|11.7|11.6|12|12.5|11.9|12.5|12.2||11.4|11|11.4|10.7|10.5|10.3|||10.1|10.3|10.1|10.2|10|10.1|9.9|9.9|10|10.2|10|10.1|10|10|9.85|9.3|9.55|9.55|9.5|9.75|9.9|9.6|9.3|8.9|8.85|8.75|8.7|8.4|8.25|8.25|8.25|8.15|8.1|7.95|8.1|8.05|8.3|8.15|8.05|8|8.05|8.1|8.05|7.9|7.7|7.85|8|7.95|7.8|7.8|7.9|8|8.1|8.05|7.95|7.95|7.95|7.85|7.9|7.95|7.95|7.9|7.8|7.95|8|7.95|8.05|8|7.95
03110|49821|/equities/bastei-lueb|DAXCLASSIC||2.75|2.76||||2.82|2.78|2.75|2.75|2.78|2.65|2.8|2.83|2.78|2.8|2.8|2.81|2.89|2.8|2.85|2.88|2.65|2.8|2.79|2.73|2.65|2.7|2.74|2.74|2.78|2.75|2.76|2.8|2.75|2.8|2.8|2.73|2.64|2.69|2.71|2.68|2.62|2.76|2.69|2.76|2.72|2.74|2.8|2.71|2.7|2.68|2.69|2.61|2.6|2.77|2.56|2.56|2.56|2.65|2.67|2.7|2.72||2.62|2.74|2.78|2.78|2.72|2.8|2.85|2.91|2.92|2.85|2.8|2.68|2.83|2.72|2.71|2.82|2.63|2.75|2.55|2.63|2.57|2.51|2.51|2.5|2.5|2.51|2.57|2.49|2.53|2.57|2.57|2.58|2.56|2.5|2.5|2.52|2.55|2.55|2.53|2.7|2.64|2.63|2.62|2.58|2.58|2.53|2.5|2.55|2.55|2.55|2.58|2.63|2.62|2.61|2.69|2.76|2.86|2.85|2.94|2.85|2.89|2.86|2.94|3.12|2.8|2.79|2.57|2.48|2.49|2.54|2.48|2.51|2.48|2.55|2.45|2.5|2.39|2.35|2.42|2.37|2.41|2.3||2.23|2.24|2.22|2.29|2.3|2.35|2.29|2.39|2.37|2.38|2.19|2.23|2.24|2.19|2.15|2.08|2.18|2.25|2.25|2.29|2.2|2.25|2.34|2.33|2.15|2.05|1.97||1.995|1.935|1.88|1.9|1.9|1.86|||1.83|1.72|1.75|1.83|1.76|1.68|1.685|1.71|1.685|1.735|1.68|1.73|1.72|1.68|1.705|1.68|1.665|1.64|1.67|1.64|1.66|1.675|1.64|1.645|1.61|1.685|1.675|1.645|1.635|1.685|1.66|1.685|1.68|1.7|1.72|1.69|1.685|1.75|1.735|1.73|1.785|1.725|1.825|1.895|1.91|1.75|1.715|1.65|1.655|1.61|1.645|1.77|1.795|1.75|1.86|1.845|1.79|1.725|1.78|1.815|1.735|1.7|1.955|1.9|1.725|1.795|1.785|1.75|1.705
03111|6326|/equities/bauer-ag|DAXCLASSIC||14.4259|14.1798||||13.9715|13.8579|14.3123|14.1987|14.3123|13.8579|13.6876|13.4982|13.5929|13.6308|13.8769|13.7254|13.9905|13.4225|13.4982|13.8769|13.7065|13.4793|13.7254|13.555|13.4415|13.5172|13.5929|14.0283|14.1987|14.0473|14.1987|14.123|14.5206|14.1987|14.0473|13.8579|14.0662|14.3691|14.2176|13.6497|13.555|13.5929|13.7065|13.8769|14.1798|13.7822|14.1041|13.6308|13.7444|13.3279|13.574|13.2521|13.2521|13.555|13.8579|13.1575|13.29|13.574|13.4982|13.4604|13.6497||13.6686|13.5361|13.9337|14.1041|14.1041|14.2366|14.5963|14.2744|14.8803|16.9627|19.3576|19.3576|19.5942|19.5469|19.3103|19.2629|18.9789|18.837|18.8938|19.1209|19.0263|18.9127|18.9316|19.1209|18.7991|18.9789|19.1209|18.6476|18.6287|18.8748|19.2156|19.3576|19.0263|18.4205|18.5719|19.0736|18.9789|18.553|19.7362|19.2156|19.0736|19.1209|19.2629|19.3576|19.4049|19.1209|20.5408|20.8248|21.4874|21.4401|21.2034|21.4874|20.7301|21.4874|21.2981|21.866|21.724|21.8187|21.9133|21.8187|21.7714|21.8187|21.8187|22.2447|22.3393|22.2447|22.9546|22.9546|22.1973|21.9133|21.7714|21.5347|21.6767|21.6767|22.008|22.7653|21.9607|22.15|22.1027|22.576|22.5286|22.1027||22.0553|22.8126|22.292|21.866|21.7714|21.6767|21.6767|21.9607|22.2447|22.0553|21.724|21.2981|20.9194|20.0675|20.4935|20.7775|20.6828|20.3988|20.3042|20.3988|22.25|22.4|22.4|21.95|22|22.6|22.25||21.85|21.75|21.2|20.9|20.5|19.36|||20.05|20.45|19.36|19.3|18.14|18.02|18.28|17.84|17.38|16.18|16.64|16.08|15.78|15.64|15.36|15.28|15.32|15.2|15.06|16.1|15.86|16.1|16.18|16.58|16.04|15.78|15.78|15.3|15.2|15.32|15.7|15.36|15.16|15.08|14.4|14.2|14.26|14.56|14.3|14.22|14.44|14.4|14.3|14.02|13.66|13.2|13.42|13.32|13.5|13.48|14|14.46|14.8|14.5|14.44|14.78|14.5|15.2|15.04|15.06|14.14|13.52|13.82|13.52|12.96|12.96|13.22|13.42|13.56
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||29.6|30.4||||30.8|29.8|30.2|30.2|30.4|31.2|30.4|31|30.4|30.4|29.8|31.6|29.4||31.8|31.8|30.6|30.8|29.8|30|31|30.8|30.6|30.8|30.8|31.4|31.2|30.6|31|31.2|30.6|29.8|30.2||30|30|30|29.6|30.2|30|30.2|29|30|30.2|29.8|29.8|29.4|29.6|29.8|30.4|31|30.6|30.6|30.4|30.6|30|30.8||29.8|31|29.6|29.4|29.2|29.2|30|30|30.8|30.6|30.6|30|30.2|30.4|30.4|31|31|30.6|30.2|30|31.2|31.6|32.2||31|31.4|31.6|31.6|31.6|31.8|30.8|32|32.2|31.6|31.6|31|31.6|30.6|31.8|31.4|31.2||32.6|32.6|32.8|30.4|30.8|31.8|31||31.4|30.8||29|30|30.8|31.2|30.6|31.2|31|31|30.2|30.8|31|30|31.6|30.8|31|30.2|30|30|30.2|30.2|31.4|31.4|31.4|31.8|30.8|31.4|31|30.2|30.4||32.4|30.2|||30.4|33.8||33.4|32.8|32|32.6|32|32|32|32|32|32|32.8||31.2|32.8|32.8|31.8|32.6|32|32.2|32.4||31.8|32|31.6|32|32.4|32|||32.4|32.4|32.4|33|32.2|31.8|31.4|32|30.8|31.4|31.2||31.4|31|32.4|32|32|32.2|31.8|33.8||32|34|32.6|31.6|33|32.2|31.2|33.8|32.8|33|32.8|32||32||33|30.4|30.6|30.2|30.2|30|30|31.8|31|33.2|31.6||31.2|33.4|31.6|31|30|30.8|32.2|32.8||33.4|||32.8||30.6|32|32|31|30|28.6|30
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||28.35|28.1||||28.75|28.9|28.7|28.45|28.45|28.65|29.05|29.35|28.7|28.65|28.3|28.5|28.5|27.5|28|28.05|28.45|27.6|27.6|27.7|27.7|27.5|27.5|27.45|27.55|27.45|26.9|26.5|27.2|27.5|27.2|26.45|26.7|26.85|26.8|26.25|26.4|26.55|26.5|26.35|26|26.5|26.35|26.8|26.55|26.45|26.25|26.5|26.1|26.1|26.3|25.5|25.25|25.2|25.15|25.75|24.8||25.35|26|25.55|25.9|25.5|25.5|26.5|25.85|26|25.1|25.15|25.45|25.75|26.05|25.7|26|25.75|25.5|25.3|25.2|24.75|24.85|24.4|24.1|23.75|23.9|24.15|24.15|24.3|23.75|23.5|23.55|23.5|23.25|23.9|24.2|24|24.4|23.85|23.1|22.85|23.05|23.3|23.6|23.55|23.55|23.75|23.95|23.6|23.85|23|23.25|22.9|22.9|23.2|23.7|23.45|24.15|24.5|24.7|24.8|25.5|25.35|26|26.05|25.6|25.4|25.55|25.5|25.1|25.75|25.9|26.15|25.55|25.4|26.15|25.85|26.55|26.4|26.65|26.1|26.3||26.45|26.55|26.6|25.45|25.15|26.5|26.65|26.25|26.4|26.4|26.5|26.6|26.7|26.65|26.6|26.4|25.55|25.7|25.4|25.65|25.9|26.3|25.9|26.15|26|26.1|26.1||26.3|26.4|25.7|26.55|26.65|26.45|||25.95|25.95|25.7|25.35|24.9|24.85|25.05|25.3|25.25|25.1|25.05|25.2|26.05|25.4|25.2|24.75|24.4|24.3|24.7|24.75|25|25.05|24.9|24.6|24.65|24.7|24.7|24.3|24.05|24.35|25|24.55|24.9|24.7|24.35|24.25|24.2|24.45|24.3|23.8|24.15|23.75|23.15|23.15|22.6|22.9|22.75|23.1|22.7|23.3|24.25|24.35|24.4|24.1|24.15|24.05|23.8|24.05|24.15|23.95|23.8|24.2|24.9|24.25|23|23.35|22.3|22.5|22.35
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||37.25|37.4||||37.3|36.95|35.75|36.05|36.4|35.55|35.4|35.65|35.8|34.9|35.05|34.4|35.1|33.5|33.4|34.7|34.3|34.8|34.8|35.4|36.25|35.7|35.35|35.25|35.8|36|36.25|36.2|36.4|36.3|36.25|36.25|34.9|35|35.05|33.25|33.6|33.95|33.55|33.95|33.1|33.45|33.4|33.3|32.55|31.6|31.6|33.5|33.45|33.5|33|31.9|31.7|32.35|32.85|31.95|31.5||31.7|32.45|32.15|30.7|31.65|31.4|32.2|32.2|33.2|32.45|32.55|33|34.1|33.2|32.95|31.8|31.35|31.5|31.9|31.1|31.45|30.7|30.65|30.25|29.5|29.7|28.4|27.95|28.2|27.45|27.25|27.8|27.2|26.8|27.95|28.85|28.7|28.95|29.95|29.75|30|30.45|31.95|31.55|32.75|32.15|31.85|32.7|32.5|33.25|32.95|32.45|31.55|31.05|32.35|32.95|34.4|34.45|34.1|34.2|34.65|35|34.55|34.8|35.3|35.6|34.7|35.45|34|33.85|34.3|33.9|33.2|34.25|34.7|34.1|33.3|32.95|34.45|35.2|35.55|35.65||35.6|35.2|37|37.1|36.85|36.55|36.3|37.1|36.65|36.5|36.85|37.1|37.25|36.85|37.2|37.95|37.9|37.15|37|36.9|37.15|37|37.6|37.5|38|37.95|38.6||39.35|39.3|38.8|39.6|39.3|39.75|||39.75|39.45|38.7|38.3|37.6|38.2|37.2|37.25|37.85|38.1|39.7|39.95|40.25|38.4|37.5|38.55|38.85|38.55|38.5|39.25|39.65|39.65|39.95|39.85|38.8|38.4|38.75|39.35|38.95|38.15|38.85|39.45|39.6|39.7|39.8|39.7|39.95|39.4|40.6|40.95|41.25|41.45|41.35|40.85|40|39.65|39.2|39.65|39.75|40.35|39.2|38.05|38.1|38.35|38.5|38.3|37.45|36.7|36.35|35.8|36.3|36.45|36.75|36.75|36.5|36.5|36.75|36.05|36.3
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||54.9|55||||55.3|55.7|56|56.3|55.7|55.8|54|52.4|53.2|53.3|52.7|52.9|52.3|51.3|52.4|53.4|52.4|52.8|53.4|53.8|53.2|52.7|53|52.9|52.3|52|51.2|52.3|52.7|54.1|50.2|49|49.8|50.8|47.55|45.95|45.3|45.55|45.35|45.05|43.1|42.8|43.65|43.25|44.6|43|43.45|41.8|41.3|40.65|41.35|41.4|40.6|40.75|41.25|40.95|40.95||41|41.15|41.6|41.4|42.6|42.7|42.6|43.7|44.5|44.7|44.95|45.8|45.75|45.9|46.6|45.65|45.3|44.55|45.55|44.8|44.8|45.1|45.9|45.15|44|44.75|44.5|45.8|47.65|49.1|56.2|58.9|57.6|57.8|57.7|60|58|58.9|59.1|59.5|57.8|58.4|59.6|60.5|59.7|61.5|62.2|62.5|62.9|62.1|61.4|62|61.8|60.8|61.1|61.9|62.9|62.5|61.9|63.7|64.3|63.4|63|63.7|65.4|63|63.8|63.8|61.7|60.3|61|60.8|60.8|60.8|61.9|62|61.8|63.1|63.2|63.9|63.9|64.2||64.8|65.9|65.5|62.6|62.7|63.5|63.7|63.9|64.3|65.8|64|66.5|67.2|69.9|69.6|68.8|68.8|69.2|68.8|71.2|70|69.6|69.8|70.1|69|70.5|69.9||68|67.7|69|69.7|71.4|72.4|||73.5|73.4|71.1|70.5|69.8|70|71.4|68.9|70.3|69.1|65.3|64.3|64.2|62.7|62|62.75|64.05|63.95|65.8|67.05|68.05|68.85|69.05|69.55|68.6|70|71.05|71.3|70.35|73.05|72.6|73.2|72.8|72.3|70.55|70.5|71.4|72.4|73.4|74.95|76.7|75.25|72.95|75|73.5|73.5|75.9|74.3|74.85|76.85|77.9|77.25|74.6|75.65|75.15|75.1|75.7|76.3|78.25|75.95|75.7|76.15|76|75.25|73|73.05|72.95|71.95|71.2
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||53|52.5||||52|52.5|51.65|53.15|53.05|53.5|52.95|52.5|51.55|52.15|52.95|54.95|51|49.06|49.5|48.22|47.8|47.8|47.64|47.32|47.04|48.08|46.46|46.62|46.5|46.38|46.58|46.66|47.82|47.12|47.1|47.5|48.5|46.38|47.14|49.28|48.26|47.2|48.32|48.3|48.22|49.1|49.4|47.86|48|47.54|48.26|47.9|48.3|48.54|47.98|47.5|46.8|46.08|46.5|46|45.96||47.06|47.3|46.64|45.5|45.28|46.52|45.9|47.2|48.38|48.62|48.18|46.8|47.8|48|49.58|52.55|52|52|53|52.55|52.8|53.5|53|53.55|52.7|54.5|53.45|52.95|54.55|54|55.1|54.45|53.5|51.5|52.15|54.4|55.9|54.5|54.25|54.2|54.05|54.85|55.75|55.75|56.35|53.85|54.15|53|52.45|53.6|53.3|53.45|52.55|51.75|51.15|52|51.05|52.5|51.85|53.3|52.1|53.2|53.45|53.85|54.7|54.9|54.65|56.3|54.4|53.3|51.8|52.4|52|51|51.9|51.3|53|52.95|56.35|58.6|60.05|59||58.35|59.3|58.45|56.4|60.25|60.7|60.3|62.4|62.35|62.95|65|62|69|70|71|70.7|69.8|71.25|68.45|70.9|70.9|71.6|70.95|72.85|71.65|73.5|74||72.75|71.5|70.25|72.3|71.4|71.05|||69.7|70.75|65.4|62.35|61.2|60.25|60.25|60.8|60.25|60.3|59.45|59.4|59.95|58.15|57.55|58.4|56.6|56.45|58.25|59|60.25|60.35|58.8|59|59.3|60|59.2|59.55|57.75|59.45|58.35|60.85|61.95|62.4|60.7|60.05|60.8|60.05|60.3|60.4|60.85|61.65|61|61.8|62.05|61.65|61.65|60.15|60.4|59.15|61.85|62.6|64.75|59.95|59.4|59.1|60.25|60.85|60.95|59.95|57.85|61|63.55|65.35|64.05|62.5|61.05|59.75|60
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||34.42|33.5||||33.28|33.28|33.42|32.74|32.82|32.28|31.68|31.1|31.16|31.3|31.02|30.64|30.78|30.86|31.62|32.5|32.02|32.32|31.24|31.4|31.12|31|31.12|31.2|31.06|30.7|31.24|29.1|31.12|31|31.12|31.3|30.84|30.44|30.2|29.72|30.22|29.8|29.2|29.34|28.54|28.64|27.98|27.52|27.28|27|27.6|26.22|26.12|26.14|26.34|26.78|26.5|25.36|25.84|25.4|25.36||25.9|26.7|25.96|25.7|25.46|25.06|25.7|26.3|26.58|26.48|26.24|26.52|26.54|26.36|26.48|26.06|24.9|24.84|24.7|24.5|24.54|24.22|24.86|24.66|24|23.52|23.18|22.46|22.42|21.92|21.32|21.9|21.82|21.3|21.52|24.96|24.9|25.32|25.58|25.04|25|24.9|25.4|25.76|25.8|24.98|25.52|25.88|26.04|25.4|26.4|26.28|25.36|26.16|27.96|28.94|28.32|28.48|27.8|28.32|28.24|28.42|28.68|28.88|28.86|27.78|28.86|28.58|27.78|27.72|27.34|26.38|27|28.1|27.06|26.96|25.8|26|26.16|26.42|26.96|26.6||26.26|26.7|25.94|25.16|26.8|25.52|25.1|24.96|24.8|24.84|25.34|25.5|25.82|25.54|25.98|26.54|26.78|27.14|27.1|27.24|27.96|28.5|31.1|32.5|32.58|32.7|33.1||32.56|32.66|32.04|32.08|32.3|32.7|||32.6|32.6|32.42|32.1|31.02|30.9|30.8|31.3|31.62|31.22|31.52|31.46|31.92|31.38|30.66|30.64|30.7|30.7|30.8|31.44|31.12|31.46|31.7|30.74|31.14|30.98|31.78|31.22|31.46|31.28|32.58|32.62|34.04|33.98|34.3|34.26|33.06|33.54|34.02|34.02|34.02|32.58|31.4|31.3|30.46|28.32|27.52|26|25.14|28.2|28.48|28.52|28|27.58|28.08|28.14|26.96|28|28.4|28.5|28.68|28.98|28.78|28.92|27.9|28.52|27.66|28.14|27.28
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||19.45|19.3||||19.2|19.6|19.9|19.8|19.8|19.8|19.8|19.8|20|19.7|20|20|20.2|21.4|21.4|21.5|22|22.2|21.9|21.6|21.7|21.5|21.6|21.6|21.5|21.3|21.6|22|22.1|22|21.9|22|22|22.1|22.2|22.1|22.3|22.2|22.3|22.4|22.4|22.6|22.4|22.4|22|22.3|22|22.3|22.3|22|22.5|22.3|22|21.6|22|22|22.2||22.2|22.6|22.5|22.5|22.5|22.7|22.6|22.6|22.5|22.2|22.3|22.4|22.3|22|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|21.5|21.8|21.7|21.8|21.8|21.8|21.9|21.9|22.1|22.1|22|22.1|22.2|22.3|21.6|22.4|22.5|22.3|22.3|22.3|22.4|22.2|22|22.2|22.1|22.3|22.2|22.7|22.3|22.4|22.4|22.6|23.3|23.2|23.2|23.4|23.3|23.2|23.3|23.4|23.3|23.4|23.4|23.3|23.2||23.2|23.2|23.5|23.5|23.5|23.6|23.8|24.1|24.1|24.1|24.1|24|24|24.1|24.1|24.5|24.4|24.4|24.2|24.3|24.6|24.4|24.6|24.6|24.5|24.7|24.7||24.7|24.6|24.4|24.8|24.4|24.6|||24.8|24.4|24.6|24.8|24.6|24.6|24.8|24.6|24.6|24.7|24.5|24.7|24.7|24.7|24.85|24.5|24.05|24.5|24.5|24.5|24.9|24.85|24.45|24.5|24.25|24.25|24.15|23.95|23.95|23.85|24.25|23.9|23.9|24.35|24.05|24.2|24.2|24|24.25|23.75|23.55|23.5|23.8|23.7|23.8|24|24.5|24.7|24.85|24.75|24.7|24.8|25.05|25.7|25.55|25.3|25.4|24.6|24.35|24.3|24|23.75|23.75|23.9|23.9|24.25|24.15|23.85|24.1
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||20.05|20.5||||20.5|20.55|20.7|20.5|20.5|20.25|20.2|20|20.2|20.1|20.1|20.2|20.25|21|21.1|21.55|21.3|21.2|21.6|22|21.8|21.55|21.6|21.5|21.55|21.6|21.6|21.35|21.6|21.5|21.7|21.45|21.7|21.7|21.9|22.3|21.75|21.8|21.9|21.8|21.95|21.75|21.75|22|21.8|22|21.95|22|22|22|21.75|21.95|21.85|21.95|21.75|21.95|21.85||21.95|21.75|21.75|21.5|21.9|21.95|22|22.05|21.9|22.35|21.9|22|22.3|21.8|22.25|22.25|22|22.35|22.05|22.5|22.35|21.8|21.95|21.65|21.8|21.55|21.5|21.65|21.6|21.6|21.55|21.65|21.6|21.55|21.55|21.65|21.65|21.6|21.6|21.6|21.75|21.8|21.95|22.1|22.1|22|21.95|22.35|22.1|22.05|21.35|22|22|21.8|22|22|22.05|22.15|22|22.15|22|22.4|22|21.75|21.95|21.8|22.05|22|22.1|21.65|22|21.8|21.8|21.5|21.8|21.5|21.75|21.75|21.6|22|22|21.8||21.9|21.95|21.95|22|22.35|22.5|21.8|21.25|21.55|21.7|21.55|21.5|22|21.3|21.4|21.45|21.75|21.75|22.05|22.05|21.8|22.5|22.5|22|21.85|22.35|22.2||22.35|22.4|22.25|22.05|22|21.9|||21.95|21.9|21.9|22|21.95|21.7|21.9|21.95|22.15|22.3|22.45|22.7|22.3|22.75|21.75|21.7|21.8|22|22.15|22.75|22.45|22.7|22.75|22.75|22.4|22.55|22.55|22.75|22.65|22.5|22.25|22.7|22.85|22.8|22.6|22|22.05|22.05|22.05|21.6|21.85|22.1|22.3|22.35|22.2|22.1|22.2|22.1|22.5|22|22.55|22.15|22.2|22.5|22.95|22.75|22.75|22.95|22.4|22.1|22.55|22.25|22.2|22.55|23|22.55|22.8|22.8|22.75
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||55.45|55.4||||55.55|55.65|56.9|56.55|57.3|57.7|57.65|57.05|57.05|57.05|57.45|56.45|55.75|54.95|55.75|56.05|55.9|56.65|56|56.35|56.45|56.2|55.8|55.7|55.9|57.6|57.85|57.3|58.65|59.55|58.65|59.55|59.15|59|57.45|56.75|55.5|56.05|56.4|57.05|56.05|55.8|55.75|54.45|53.9|53.85|53.55|53.3|52.8|51.1|50.55|49.18|48.62|48.5|48.86|48.5|49.32||50.65|50.95|50.7|50.6|51.05|51.4|51.8|51.85|52.1|52.05|51.6|52.05|52.3|51.7|51.9|52|51.25|50.85|51.75|50.4|49.48|48.72|48.86|48.1|48.04|47.78|48.18|47.6|49.06|48.86|48.16|49.24|49.34|47.64|49.08|50.05|50.2|50.2|50.8|50.85|51|51.5|52.1|53.4|54.2|54.25|55.35|55.65|56.1|58.1|57.05|56.55|55.85|55.85|55.3|56.95|56.75|56.65|54.75|56.2|56.3|57.05|57.1|57.25|56.65|55.8|55.3|56|55.05|54.1|53.35|54.1|54.15|54.55|54.55|53.95|53.15|53.5|54|53.65|53.5|53.75||53.55|53.85|54.6|53|52.6|53.2|54.1|54.05|55|55.75|55.45|55.05|56|56.8|57.8|57.6|61.05|59.65|60.1|60.45|60.9|62|62.95|64.6|64.3|65.55|66.05||66.3|66|66.05|66.65|67|67.75|||67.75|66.8|66|64.65|63.75|63.4|63|63.05|62.15|63.45|62.55|61.8|60.4|59.65|59.15|59.15|58.9|59.8|60.05|61.75|62|64.75|64.15|64.4|64.75|64.05|63.6|64|62.35|62.8|63.8|64.85|64.7|65.3|65.05|64.55|64.85|64.55|64.05|63.2|63.1|61.7|61.05|61.55|61.05|62.05|62.1|61.05|61.2|62.45|64.75|64.85|64.5|65|64.5|64.1|64.3|65|65.5|64.85|63.5|63.05|63.5|63.95|62.85|62.4|62.7|63.15|62.4
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||8.4223|8.3297||||8.2321|8.3004|8.2565|8.3004|8.3882|8.4857|8.5345|8.7832|8.7052|8.5833|8.4467|8.4418|8.4467|8.1834|8.2858|8.237|8.159|8.2419|8.3297|8.1882|8.1638|8.2029|8.1931|8.1248|8.1882|8.0419|8.0566|8.0858|8.2077|8.2272|8.0956|8.3394|8.4906|8.5247|8.3784|8.4711|8.3589|8.4516|8.2029|8.3882|8.4369|8.5442|8.3492|8.9783|9.1977|9.266|9.1782|9.1002|9.0709|9.227|9.0758|9.2855|9.3002|9.1441|9.2221|9.2172|9.2172||9.4|9.28|9.2|9.365|9.425|9.48|9.505|9.55|9.775|9.93|9.655|9.58|9.45|9.3|9.31|9.19|9.28|9.28|9.27|9.335|9.235|9.305|9.58|9.77|9.66|9.665|9.74|9.81|9.745|9.695|9.585|9.595|9.725|9.055|9.445|9.505|9.815|9.765|9.63|9.55|9.42|9.14|9.105|9.105|9.09|9.08|9.11|9.205|9.115|9.08|9.16|9.16|9.055|9.035|9.05|9.195|9.26|9.14|8.925|8.82|8.775|8.8|8.905|8.855|8.875|8.64|8.555|8.37|8.28|8.315|8.37|8.46|8.495|8.605|8.455|8.405|8.4|8.305|8.49|8.565|8.32|8.35||8.595|8.66|8.6|8.485|8.49|8.575|8.605|8.97|8.99|9.12|9.07|9.245|9.01|8.9|8.67|8.63|8.325|8.635|8.61|8.735|8.845|8.715|8.52|8.335|8.315|8.625|8.58||8.565|8.425|8.72|8.745|8.805|8.795|||8.715|8.825|8.515|8.585|8.58|8.495|8.265|8.27|8.02|8.495|8.46|8.5|8.355|8.35|8.095|8.045|7.955|7.855|7.905|8.095|8.08|8.025|7.7|7.725|7.675|7.675|7.555|7.595|7.37|7.23|7.355|7.255|7.03|7.305|7.64|7.7|7.665|7.735|7.605|7.425|7.605|7.615|7.62|7.795|7.81|7.79|8.39|8.235|8.775|8.82|8.85|9.2|9.2|9.18|9.02|9.06|9.09|9.185|9.255|9.15|8.98|8.94|9.045|8.995|8.73|8.74|8.8|8.835|8.765
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||10.78|10.96||||10.8|10.86|11.04|10.46|10.44|10.26|10.8|9.49|9.21|9.32|9.5|9.41|9.45|9.54|9.57|9.69|9.59|9.7|9.61|9.73|9.73|9.7|9.8|9.69|9.84|9.41|9.47|9.26|9.49|9.9|9.99|10.08|10.14|10.26|10.22|10.26|10.08|10.12|10.24|10.28|10.2|10.16|10.4|10|10.56|11|11.52|11.96|12.1|12.22|11.96|12.02|12.44|11.7|11.22|12.94|13.78||13.8|13.6|11.5|11.5|11.5|11.9|11.18|10.62|10.3|10.1|9.94|9.65|9.77|9.97|9.73|9.96|9.84|9.93|9.61|9.26|9.19|9.05|8.86|8.5|8.37|8.5|8.4|8.04|8.37|8.33|8.45|8.32|8.21|8.25|8.25|7.8|8.1|8.29|8.11|8.33|8.6|8.61|8.76|8.82|8.99|8.81|8.97|9|8.75|8.9|8.73|8.86|9.36|9.85|9.92|10.32|10|10.14|9.7|9.7|9.51|9.72|9.88|9.85|10|9.9|10|10|9.74|9.84|9.65|9.52|10.1|9.98|9.88|10.08|10.1|10.1|9.97|10.44|10.2|9.95||9.75|10.08|10.08|10.16|10.28|10.12|10.1|10.12|10|10.04|9.79|9.8|9.84|10.04|10.02|10.12|10.16|10.16|10.12|10.34|10.1|10.36|10.74|10.64|10.48|10.3|10.92||10.8|10.72|10.9|11.08|10.9|11.18|||11.18|11.1|10.98|11.08|10.94|11.42|11.8|11.38|11.12|11|10.94|10.34|10.1|9.53|9.05|9.01|9.35|9.7|9.86|10.44|10.68|10.6|10.7|10.6|11|10.98|11.2|10.92|10.7|10.78|10.64|10.68|10.68|10.62|10.76|11.06|10.78|10.78|10.58|10.74|10.96|10.96|10.98|11.3|11.4|11.56|11.54|11.28|11.3|11.14|11.94|12.54|12.9|12.9|12.4|12.6|12.54|12.8|12.72|12.58|12.86|12.36|12.62|12.68|12.7|12.66|12.72|12.58|12.9
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||7.7|7.7||||8|7.4|7.35|7.25|7.25|7.3|7.65|7.25|7.7|7.35|7.8|7.7|7.8|7.55|7.65|7.6|7.5|7.6|7.75|7.6|7.65|7.65|7.8|8.25|8.35|8.3|8.6|8.6|8.6|8.6|8.65|8.7|8.9|9|9|9|8.9|8.95|8.85|8.75|8.75|8.75|8.85|8.85|8.85|8.85|8.75|8.9|8.75|8.9|9.05|9.15|9.05|9.1|9.1|9.2|9.2||8.95|9.1|9.2|9|9.15|9.15|9.25|9.1|9.1|9.35|9.25|9.2|9.2|9.25|9.25|9.3|9.2|9.3|9.2|9.2|9.25|9.15|9.15|9.15|9.35|9.3|9.5|9.45|9.35|9.6|9.6|9.75|9.6|9.4|9.35|9.4|9.25|9.25|9.3|9.25|9.25|9.25|9.35|8.95|9.55|9.9|9.85|9.65|9.85|9.7|9.7|9.55|9.3|9.25|9.25|9.45|9.4|9.4|9.85|10|9.95|10|9.95|9.85|9.8|9.4|9.45|9.35|9.15|9.15|9.4|9.7|9.75|9.6|9.5|9.8|9.7|8.8|10.1|10.3|10.3|10.3||10.3|10.4|10.4|10.5|10.5|10.3|10.5|10.4|10.3|10.3|10.3|10.2|10.3|10.3||11.1|10.6|10.8|10.4|10|9.95|9.85|9.7|10.1|10.3|10.6|10.6||10.5|11.1|11.4|11.3|11.3|11.8|||11.5|11.4|11|11|10.8|10.6|10.5|10.7|10.7|10.5||10.9|11.5|11.7|11.86|12.248|12.056|12|12.056|12.056|12.25|12.056|12.25|12.198|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|12.4|11.822|12.076|11.932|12.09|12.09|12.1|12.13|11.93|12.03|12.026|12.03|11.996|11.786|11.738|11.738|11.738|11.738|11.45|11.664|11.63|11.638|11.65|11.402|11.476|11.288|11.288|11.288
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.354|5.398||||5.41|5.248|4.78|4.516|4.94|4.942|4.883|4.748|4.594|4.567|4.573|4.579|4.401|4.2|4.251|4.375|4.364|4.42|4.368|4.36|4.264|4.325|4.356|4.422|4.448|4.563|4.584|4.561|4.601|4.595|4.7|4.677|4.603|4.591|4.663|4.639|4.61|4.543|4.55|4.679|4.6|4.577|4.8|4.428|4.424|4.45|4.852|4.9|5.1|5.048|5.076|4.96|4.809|4.812|4.847|4.769|4.775||4.894|5.004|5|5.042|5.036|5.092|5.174|5.162|5.226|5.178|5.154|5.262|5.35|5.232|5.148|5.036|4.954|4.718|4.757|4.755|4.56|4.613|4.678|4.602|4.548|4.672|4.567|4.521|4.7|4.586|4.658|4.709|4.586|4.544|5.046|5.182|5.394|5.782|5.858|5.81|5.678|5.664|5.58|5.934|5.726|5.714|5.814|5.814|5.848|5.798|5.708|5.666|5.548|5.474|5.45|5.734|5.718|5.676|5.736|5.85|5.602|5.652|5.622|5.546|5.552|5.474|5.38|5.502|5.378|5.204|5.1|5.2|5.226|5.254|5.208|5.348|5.05|5.1|5.142|5.268|5.29|5.178||5.058|5.176|5.132|4.871|5.034|4.89|5.018|5.074|5.08|5.212|5.416|5.646|5.828|5.648|5.6|5.598|5.64|5.798|5.55|5.59|5.598|5.712|5.856|5.73|5.702|6.088|6.164||5.62|5.342|5.296|5.298|5.25|5.336|||5.322|5.388|5.308|5.326|5.088|5.142|5.088|5.112|5.042|4.911|5.01|4.811|4.845|4.748|4.754|4.72|4.685|4.706|4.705|4.822|4.799|4.878|4.927|4.906|4.822|4.787|4.68|4.789|4.801|4.769|4.914|5.002|5.032|5.076|5.002|5.004|5.046|5.034|4.991|5.006|4.843|4.871|4.843|4.799|4.871|4.868|4.761|4.809|4.8|4.225|4.084|4.08|4.079|4.068|4.105|4.044|4.013|4.023|4.149|4.01|4.016|3.763|3.501|3.545|3.439|3.412|3.321|3.401|3.3
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||5.05|4.9||||4.9|4.7|4.44|4.3|4.4|4.44|4.42|4.3|4.3|4.24|4.24|4.34|4.1|4.12|4.14|4.2|4.2|4.38|4.28||4.1|4.34|4.22|4.34|4.34|4.38|4.44|4.5|4.44|4.38|4.38|4.46|4.56|4.42|4.42|4.42|4.48|4.36|4.48|4.42|4.46|4.46|4.5|4.48|4.36|4.54|4.8|4.76|4.8||4.74|4.8|4.72|4.72|4.74|4.8|4.8|||4.88|4.86|5.05|4.92|5|5.15|5.15|5.15|5.15|5.05|5.25|5.1|5.05|5|4.96|5||4.72|4.7|4.66|4.7|4.7|4.56|4.68|4.58|4.58|4.64|4.7|4.58|4.56|4.56|4.56|4.58|4.96|5|5.2|5.35|5.3|5.2|5.2|5.2||5.3|5.15|5.1|5.2|5.2|5.15|5.25|5.15|5.1|5.05|5|5|5.1|5.2|5.1|5.05|5.1||5.15||5.05|5|4.96|4.82|4.94|4.86|4.86|4.76|4.76|4.82|4.68|4.78|4.68|4.66|4.8|4.9|4.7|4.92|4.9||4.72|4.74|4.86|4.64|4.68|4.72|4.78|4.8|4.84|4.92|5|5.25|5.45|5.25|5.2|5.3|5.2|5.35|5.3|5.3|5.4|5.45|5.45|5.45|5.55|5.7|5.7||5.3|5.05|5.1|5.1|5.15|5.1|||5.1|5.05|5.1|5|4.9|4.88|4.9|4.92|4.96|4.72|4.76|4.76|4.74|4.62|4.5|4.63|4.64|4.64|4.64|4.72|4.73|4.84|4.75|4.76|4.85|4.76|4.71|4.77|4.7|4.76|4.81|4.88|4.91|4.89|4.85|4.87|4.85|4.88|4.71|4.77|4.73|4.69|4.64|4.68|4.63|4.59|4.66|4.64|4.78|4.13|4.08|4.09|4.15|4.05|4.12|4.11|4.09|4.13|4.24|4.09|4.44|4.15|4|3.82|3.7|3.73|3.6|3.69|3.64
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||106.8|105||||105.8|105.4|105.4|106|104.8|102.4|99.9|100.4|101.2|104.2|103.4|102.6|100|98.8|96.2|96.9|94.5|94.8|92|91.6|90.9|89.6|87.6|87|87.2|87.8|88|87.4|87.4|86.9|86.8|85.2|85|85.2|84.9|85.4|86.5|86.3|85.9|85|84.6|85.2|85.1|85.3|85.5|86.7|87.9|85.3|85.2|85.6|81.3|81.6|80.1|79.6|81.5|81.5|80.2||79.7|77.4|78.9|78.9|78.6|79.7|80.4|81.3|82.3|82|81.8|80.9|80.7|80.5|80.6|80|80|81|81.3|80.6|80.6|81.8|81.9|81.3|81.1|81.7|81.9|81.3|81.9|81.4|80.9|81.3|80.3|79.1|80.7|81.3|81.9|83.3|82.6|82.5|81.9|80.5|82.4|83.7|83.8|83.5|85|87.6|85.6|86.9|84.7|84.4|85.2|85.3|86|87.3|87.2|85.1|85.3|86.4|86.8|86.9|87.4|90|89.3|89|87.4|87.5|85.6|84.9|85|85.5|85|85.9|85.9|85.8|84.3|85.2|86.2|86.8|86.2|83.9||83.3|83.3|83.8|82.8|82.1|84.5|84.7|85.6|85.6|85.2|84.2|84.6|83|82.4|84.1|84.8|83.3|84.3|83.8|84.9|83.8|84|84.1|84.9|84|83.5|83.9||81|80.6|80.9|82.2|80.5|81.2|||80.7|81.1|80.6|80.4|79|77.4|76.9|78.3|78.1|79.3|78.5|79.4|80.4|77.5|77.4|77.9|78.9|78|77.1|80|79.1|80.3|80.4|80.1|80.9|81.9|82|81.5|80|81.9|82.8|83.7|82|82.9|83|81.9|83.2|83.5|82.8|82.9|82.5|81.9|82.9|82.3|80.7|79.5|79|78.4|75.5|73.8|75.9|75.4|76|76.5|77|76.4|75.8|76|75.7|75.9|71.4|69.2|70|68.6|65.7|66|66.4|65.2|67
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||5.443|5.424||||5.55|5.63|5.599|5.569|5.589|5.521|5.608|5.19|5.17|5.193|5.198|5.245|5.164|5.052|5.185|5.314|5.26|5.31|5.3|5.307|5.31|5.179|5.044|5.057|5.18|5.23|5.281|5.326|5.637|5.586|5.53|5.709|5.857|5.789|5.748|5.512|5.374|5.44|5.619|5.63|5.5|5.455|5.601|5.48|5.612|5.321|5.303|5.326|5.28|5.195|5.19|5.04|4.81|4.7995|4.92|4.933|5.036||5.11|5.343|5.387|5.2|5.351|5.23|5.336|5.689|5.72|5.569|5.637|5.851|5.971|5.816|5.708|5.84|5.7|5.55|5.469|5.355|5.19|5.097|5.15|5.163|4.9805|4.99|4.996|4.9|5.069|4.899|4.9605|5.105|5.099|4.7495|4.8395|5.042|5.01|5.293|5.278|5.3|5.7|5.8|5.85|6.062|6.163|6.231|6.441|6.481|6.511|6.471|6.381|6.249|6.221|6.392|6.438|6.638|6.493|6.49|6.534|6.451|6.32|6.25|6.5|6.419|6.336|6.166|6.377|6.48|6.245|6.213|6.026|6.095|6.158|6.166|6.392|6.227|6.11|6.1|6.162|6.16|6.25|6.204||6.339|6.315|6.543|6.206|6.231|6.301|6.52|6.47|6.606|6.758|6.821|6.785|7.3|7.407|7.59|7.709|7.65|7.91|7.43|7.526|7.543|7.71|7.742|7.87|7.9|8.114|8.084||8.051|7.93|7.69|7.8|7.879|8.12|||8.139|8.14|7.763|7.679|7.43|7.268|7.396|7.319|7.5|7.412|7.42|7.24|7.078|6.982|6.959|7.059|6.82|6.85|6.862|7.07|7.15|7.4|7.607|7.4|7.024|7.04|6.96|7.25|6.8|6.706|7.05|7.103|7.177|7.458|7.358|7.057|6.77|6.682|6.691|6.58|6.679|6.646|6.734|6.669|6.301|6.49|6.45|6.47|6.192|6.17|6.48|6.35|6.23|6.279|6.33|6.72|6.68|6.714|6.96|6.931|6.85|6.64|6.65|6.708|6.528|6.537|6.261|6.32|6.319
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||37.75|35.95||||34.25|33.05|32.1|33.1|31.75|31|30.9|30.9|31.45|31.3|31.15|31.35|31.95|31.05|31.85|33|32.75|33|32.95|33.2|32.85|32.75|33.35|33.35|32.85|33.9|33.15|32.55|32.9|32.55|33.5|33.05|34.5|33.9|33.8|33.5|33.5|32.95|33.35|32.8|32.1|31.85|31.6|31.5|31|30.7|30.65|30.3|36.05|35.25|35.35|35.35|35.8|33.7|33.8|33.45|32.95||34|34.1|33.7|33.45|32.9|32.5|32.15|33.2|32.7|31.7|31.3|30.95|31.9|31.65|31.8|31.9|32.55|32.3|32.15|29.95|29.15|28.85|28.85|28.6|28.75|29.7|29.25|28.75|29.15|29.15|29.35|30|29.1|29.05|28.8|31|32.85|34.95|34.55|34.95|34.1|33.25|32.9|32.7|33.25|32.45|32.95|32.5|33.2|33.1|33.1|31.15|30.4|30.9|30.8|30.8|31.2|31.65|31.85|32.25|32.45|31.75|33.7|32|30.85|29.95|30.25|30.4|30|29.6|29.2|28.1|27.8|27.55|28.15|27.6|26.65|26.1|27.25|27.05|27.75|27.55||26.95|27.35|27.6|28.65|29.2|28.95|29.25|29.15|29.35|29.55|28.95|29.65|30.1|30.5|31.5|32.05|32.5|32.05|31.55|32.75|32.1|33.1|32.65|32.7|33|34.45|35.6||36.35|36|37|37.9|36.3671|36.974|||36.2737|36.3204|36.4138|36.3204|35.8536|34.8265|35.3867|35.0133|35.9469|35.4801|35.2|34.2196|33.8928|33.426|32.679|32.0721|32.8191|30.9517|28.7576|28.9443|28.7576|29.131|29.0377|27.6371|27.5438|27.2637|27.5438|27.7305|27.7772|28.0106|28.8509|28.991|28.8976|28.7109|28.3841|28.3841|28.9443|28.1973|30.5316|30.4382|30.9517|31.0918|31.0451|30.5316|30.765|30.3448|29.3178|28.0106|27.6371|28.3374|29.5045|29.4111|28.5241|29.3178|30.1114|31.6987|30.4849|29.878|29.7846|27.9172|28.0573|27.8706|28.0573|27.4971|26.6101|27.1703|27.0302|27.6371|27.9172
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||53|52||||54|54.5|54.5|54.5|55|54|53.5|52.5|50|50|50|49.8|49.8|50|49.8|49.8|50.5|50|50.5|49.6|47|52|50|53|53|52|51|51.5|51|51|51.5|52|51.5|51|50.5|50.5|51|51.5|52|53.5||56.5|59.5|59.5|60|59|59|59|57|58|58|59|63|62.5|62|61.5|61||61|61|61.5|61|60|61|62.5|64.5|67.5|67|64.5|63.5|65.5|65|66.5|65|65|65|66.5|66.5|65|64.5|64|64|63.5|61.5|61|60.5|61|61.5|61|60.5|59|60|59.5|61|61|66.5|66.5|66|65|66|66|66|67|67|67|66.5|65.5|67|66|66.5|65.5|65|65|63.5|63.5|63.5|64|65|65.5|65.5|66|68.5|66.5|64.5|65.5|66.5|67.5|67.5|66|66.5|66.5|69|69.5|71.5|70.5|69|68.5|68|67|66||65|66|68|66.5|64.5|67.5|67|69.5|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|66||63.5|63.5|64|64.5|64|65|||66|65|64.5|62.5|62|62.5|63.5|61.5|60.5|60.5|61.5|61|60.5|60|56.7|58.89|58.5|59.22|57.45|56.38|57.38|57|56.91|56.87|57.8|56.6|55.09|56.3|57.11|58.22|57.81|57.81|58.21|57.4|58.22|59.17|59.98|59.19|58.41|58.49|58.39|59.36|58.18|58.91|59.01|60|62.99|64.3|64.8|65.95|66.89|66.97|66.4|66.99|66.85|67.31|67|66.4|66|67|67.43|65.62|66.4|65.24|60.5|57.35|57.84|58.25|58.04
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||57.6|56.6||||55.95|55.6|56.25|55.6|55.55|54.1|54.65|55.3|54.75|55.25|55.6|55.5|55.35|55.45|55|55.95|55.5|55.3|56.25|55|55.2|55.75|53.6|54.1|53.7|53.65|52.65|52.5|55.35|54.75|55|55.1|54.5|53.85|54.3|54.4|54.5|53.65|52.95|53.05|51.85|51.5|52.15|53.95|53.95|53.6|54.1|53.25|53|52.85|52.1|51.65|51.9|51.9|51.95|51.85|51||51.7|51.95|51.4|50.45|49.3|49.58|49.8|50|49.48|49.38|49.58|48.92|49.16|48.8|48.18|48.02|49.64|49.82|49.64|51|50.2|49.6|49.9|49.62|50.05|50.65|51.1|50.55|50.95|48.98|47.88|47.84|47.16|45.68|46.56|47.2|47.22|45.58|45.5|45.9|44.64|44.16|44.82|45.84|45.1|45.14|46.02|46.18|44.6|43.62|43.42|43.38|43.48|42.8|42.76|42.16|42.28|40.8|41.34|41.7|41.14|41.1|41.5|41.82|41.52|41.14|41.48|41.12|39.94|40.7|40.28|40.48|40.12|41|40.8|41.6|41.16|40.56|41.16|41.02|40.38|40.3||39.74|40.3|40|39.86|40.44|40.3|40.32|40.8|41.02|43.72|45.26|44.6|44.78|44.64|45.5|45.9|44.84|44.78|43.5|44.38|44.88|44.94|45.7|46.12|45.8|45.52|45.88||45.18|44.64|44.54|44.42|44.06|44|||43.8|43.78|43.7|43.82|43.48|42.94|43.04|42.7|42.62|42.76|42.66|42.64|42.2|42.4|41.84|40.8|41.8|41.5|40.48|41|38.64|40|39.8|40.24|39.5|39.78|39.68|40.52|39.84|40.12|40.22|41.1|40.5|40.28|39.52|39.48|40.12|39.94|39.82|41.16|40.58|39.88|39.8|38.84|38.2|37.3|37.38|37.06|37.08|37.12|37.48|38.06|37.52|37.12|37.38|37.24|37.04|37.04|37.82|38.3|36.9|37|36.98|35.98|34.58|34.52|34.58|35.1|35.66
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||4.28|4.2||||4.06|4.28|4.3|4.6|4.08|3.88|3.93|3.71|3.91|3.78|4.15|4.01|4.38|3.92|3.99|3.71|3.6|3.64|3.73|3.34|3.52|3.08|3.14|3.14|3.09|3.21|3.3|3.87|3.78|3.9|3.61|3.7|3.3|3|2.98|3.06|2.89|2.95|3.1|2.89|2.9|2.9|2.92|3|2.89|2.91|2.85|2.85|2.92|2.95|2.98|2.97|2.96|3.01|2.96|2.99|2.92||3.1|3|3|3|3.09|2.99|3|3.01|2.99|3.08|3.1|3.19|2.94|3.29|2.75|2.64|2.66|2.5|2.66|2.79|2.8|2.8|2.72|2.83|2.8|2.75|2.69|2.71|2.73|2.75|2.83|2.92|2.88|2.89|2.99|3.1|2.97|3.1|3.15|3.25|3.24|3.34|3.32|3.47|3.47|3.41|3.58|3.92|3.66|3.61|3.31|3.6|3.6|3.91|4.5|4.45|4.61|4.86|4.75|4.75|4.69|4.94|4.9|4.88|4.74|4.99|4.95|4.99|4.93|4.95|5.06|4.9|5.16|5.18|5.26|5.24|5.24|5.36|5.4|5.42|5.58|5.8||5.82|5.96|5.98|5.9|5.98|5.74|5.88|5.86|5.86|5.74|5.76|5.86|6.12|5.98|6.1|6.18|6.38|6.36|6.28|6.28|6.2|6.1|6.34|6.38|6.72|6.78|6.96||6.82|6.56|7.14|7.1|6.22|5.88|||5.88|5.84|5.92|6.14|6.14|6.14|6.1|6.14|6.18|6.22|6.24|6.3|6.16|6.14|6.16|6.28|6.36|6.32|6.32|6.66|6.12|6.64|6.94|7.02|6.92|7.22|6.74|6.86|6.76|6.92|6.96|6.9|6.9|6.98|7|7.06|7.06|7.24|7.48|7.38|7.36|7.24|7.18|7.06|7.12|7.16|7.24|7.12|7.3|7.3|7.5|7.56|7.48|7.56|7.5|7.6|7.5|7.54|7.56|7.22|7.18|7.26|7.3|7.3|7.2|7.3|7.3|7.3|7.38
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||5.38|5.3||||5.1|5.1|5.04|5.06|5.08|5.18|5.14|5.1|5|5.04|5.14|5.06|5.12|5.18|5.16|5.12|5.1|5.16|5.18|5.1|5.18|5.1|5.1|5.14|5.1|5.12|5.12|5.18|5.08|5.1|5.06|5.1|5.06|5.1|5.12|5.14|5.1|5.1|5.18|5.16|5.14|5.1|5.12|5.16|5.16|5.12|5.12|5.14|5.12|5.12|5.14|5.12|5.08|5.06|5.1|5.12|5.08||5.08|5.06|5|4.95|4.95|4.99|5|4.96|4.96|5|5|5|5|4.98|5|4.94|5|5|5|5.06|5|4.99|4.88|4.85|4.85|4.85|4.83|4.9|4.88|4.9|4.86|4.9|4.86|4.93|4.96|4.84|4.84|4.81|4.74|4.75|4.78|4.74|4.79|4.75|4.79|4.7|4.62|4.65|4.64|4.65|4.7|4.7|4.76|4.76|4.64|4.78|4.78|4.76|4.73|4.65|4.65|4.6|4.65|4.6|4.64|4.63|4.64|4.6|4.69|4.84|4.84|4.83|4.85|4.85|4.85|4.89|4.85|4.88|4.88|4.88|4.92|4.92||4.93|4.94|4.96|4.98|4.97|4.97|4.99|4.98|5|5.04|5.04|4.98|5.04|5|5.02|5.04|5.02|5.02|5.02|5|4.97|5.02|4.99|5.04|5.02|5.06|5.1||5|5.08|5.04|4.99|4.95|5|||4.98|5|5|5|5|4.95|5|5|5|5|4.99|4.98|4.98|4.98|4.97|4.92|4.92|4.9|4.9|4.9|4.9|4.94|4.94|4.94|4.94|4.95|4.98|4.95|4.9|4.95|4.95|4.94|4.95|4.88|4.95|4.9|4.9|4.9|4.95|4.9|4.89|4.68|4.67|4.69|4.64|4.64|4.64|4.64|4.64|4.59|4.74|4.59|4.59|4.59|4.59|4.6|4.58|4.59|4.6|4.54|4.56|4.56|4.56|4.54|4.54|4.5|4.41|4.47|4.36
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||38.905|38.5||||38.75|38.985|39.015|39.12|38.69|38.665|38.43|38.2|38.195|37.975|37.19|37.1|37.7|37.32|37.54|38.01|37.82|38.28|38.57|38.8|38.44|37.575|36.5|35.865|36.3|36.05|35.8|36.245|35.945|36.08|35|35|35.2|35.065|35.55|35.515|35|35.96|35.8|35.65|36.305|36|36.3|36.35|35.905|35.56|35.3|34.62|34.35|34.145|34.07|34.095|34.245|33.925|34.555|34.445|34.37||35.84|36.09|35.57|34.65|33.41|34.795|33.975|32.945|34.1|32.4|32.305|32.005|32.6|32.765|33.275|33.4|33.76|33.7|33.555|33.8|33.455|33|32.105|31.645|32|31.395|30.935|30.82|31.1|31.015|30.3|30.61|29.6|29|30.13|30.18|30.45|30.2|29.72|29.035|28.895|28.5|30.005|30.615|30.7|30.395|31.1|31.385|30.8|30.535|31.595|31.67|31.575|31.12|30.64|31.02|31.2|32.555|32|32.005|31.7|31.39|31.59|31.9|31.1|30.25|30.3|31|29.75|31.5|31.55|31.65|31.6|32.25|32.2|32.3|32.2|32.7|32.6|32.5|31.3|32.7||31.5|31.15|31.2|31.85|31.05|31.75|31.7|33.05|33.7|33.9|33|33.25|32.85|32.9|33.3|33.95|33|32.85|32.8|32.7|32.45|31.9|31.85|31.4|32.4|32.3|32.45||31.9|31.5|31.45|31.3|31.45|31.35|||30.5|30.1|30.85|30|29.55|28.9|29.15|28.95|28.55|29.2|29.15|28.75|28.2|28.3|28.05|28.595|28.4|28.9|28.195|28.505|28.59|28.585|28.405|28.5|28.6|28.75|28.495|29|28.7|28.685|28.985|28.195|29.5|27.205|27.82|27.5|27.9|27.36|27.495|28.08|28.2|28.335|27.805|28.74|28.1|27.7|28.49|27.03|26.71|26.845|27.2|27.15|26.48|26.23|26.685|25.885|25.4|24.5|23.755|22.95|23.045|23.06|23.3|23.05|22.965|23.795|22.7|22.6|23.195
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||35.9552|36.0023||||36.0493|36.6611|36.2376|36.4258|36.0023|35.7199|36.0964|36.6141|36.6611|36.8494|38.2142|37.6965|38.3554|37.2729|37.4612|37.9789|37.8848|38.1671|37.8377|37.4612|37.7436|37.2729|37.32|37.4141|36.8965|35.9552|35.6728|36.1905|36.6611|36.7082|35.9082|36.4258|36.4258|35.6728|36.0493|34.6375|34.4492|34.6375|34.4963|35.014|34.9669|34.4492|35.5317|35.1081|35.3434|35.1552|34.5434|34.0257|33.2256|32.755|32.8491|32.3785|31.955|32.0491|32.2373|32.002|31.5314||31.6726|32.5197|30.2137|30.0725|29.8842|29.7901|29.6489|30.3549|30.5431|29.8842|29.4136|29.7901|29.6019|29.5548|29.5548|29.5548|29.7431|29.5548|29.6489|29.5548|29.8372|29.6019|30.449|29.4136|29.7901|29.7431|29.6019|29.9313|29.5548|30.1196|29.1313|29.7431|28.943|28.8489|29.4607|29.7431|28.8018|28.5195|28.3312|28.4253|28.8489|28.9901|29.3195|29.6489|29.7431|29.696|29.7901|29.7901|29.9784|30.2137|30.1666|30.4019|29.7431|29.6019|29.8372|30.1196|29.7431|30.1666|30.1196|32.002|33.1786|33.4139|33.4139|33.4609|33.3198|33.1786|32.9433|32.0961|31.4373|32.1903|32.6138|32.5668|32.4726|32.5668|31.7667|31.7667|30.9196|30.449|31.3432|31.202|31.6726|30.2607||30.4019|31.202|30.9667|31.0608|31.6255|32.5197|32.6138|32.8021|32.5197|32.3785|32.708|33.3198|33.3198|32.9433|32.4256|31.8138|32.0961|32.3315|32.0491|32.755|32.6609|33.1786|33.3198|33.3198|33.3668|33.6492|33.3668||33.5551|33.1786|34.0257|35.2963|34.8728|35.061|||34.4492|33.8374|33.4139|33.6962|33.4139|33.2256|33.3668|32.3785|32.0961|31.955|32.4726|32.3315|32.4256|31.249|31.1549|30.9667|30.6843|30.8725|30.6372|31.0608|31.5314|32.0961|31.9079|33.6|33.45|33.1|32.95|32.9|32.75|33.85|34.25|34.25|34.35|35.4|34.35|34.4|34.8|34.8|34.85|34.35|35.95|35.15|35.55|34.65|35.05|35.5|34.5|34.4|33.5|34.4|35|34.95|34.85|34.3|34|33.75|34.2|33.6|34.5|33.95|34.1|33.6|33.25|33.15|31.85|32.25|31.3|33.6|35.5
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||26.26|26.18||||26.1|25.78|25.92|25.52|25.98|25.64|25.8|25.92|26.04|25.86|26.02|25.62|26.1|25.9|25.9|26.22|26.22|26.18|26.48|26.74|26.88|26.58|26.96|27.22|27.38|27.36|26.7|26.26|27.18|27|26.82|27.1|27.18|27.12|27.14|27.02|27|27|26.86|26.76|26.88|26.76|27.12|27|27.08|26.9|26.96|26.64|26.64|26.46|26.4|25.68|25.64|25.6|25.72|25.64|25.5||25.6|25.94|26|25.7|25.64|25.14|25.04|25.26|25.22|24.88|24.46|24.3|24.42|24.6|24.62|23.96|23.74|23.92|23.76|23.8|23.7|23.68|23.74|23.48|23.56|23.44|23.14|23.16|23.32|23.18|23.3|22.94|22.84|23.82|23.34|23.66|23.78|24.08|24.22|24.16|24.2|24.2|24.5|24.52|24.44|24.88|25.22|24.8|25.14|25.22|24.94|25.08|25.2|25|25.16|25.12|25.5|25.58|25.4|25.34|25.34|25.16|25.24|25.6|25.3|24.66|24.76|24.3|23.9|24.4|24.6|24.58|24.54|24.6|25.18|25.54|25.46|25.22|25.5|25.42|26.7|26.68||26.68|26.78|26.54|26.5|26.64|26.72|26.8|27|27.24|27.4|27.22|27.5|27.32|27.48|27.46|27.2|26.8|27.02|26.88|27|26.84|26.68|26.96|26.82|26.78|27.12|26.84||26.9|26.9|27.16|27.04|27.16|27.12|||27.02|26.9|26.96|26.9|26.62|26.72|26.6|26.64|26.98|27.08|26.92|27.12|27.18|27.12|27.14|27.2|26.86|27.2|27.04|27.02|27.08|27.08|27.12|26.9|26.52|26.28|26.36|26.48|26.6|26.08|26.24|26.32|26.42|26.28|26.04|26.34|26.88|25.94|26.42|26.7|26.2|26.48|26.84|26.42|26.56|26.62|26.86|26.96|26.72|26.86|27.18|27.1|27.48|27.58|27.2|27.46|26.76|26.4|26.38|26.22|26.24|26.08|25.78|25.8|25.8|25.9|26.1|26.26|26.28
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||16.8|16.3||||16.2|15.2|15.5|15|15.5|15.5|15.8|15.8|16|16.2|16.1|15.9|15.9|16.2|16|15.9|16|16.2|16.2|16.3|16|16|16|16.2|16.3|16.7|17|16.5|16.7|16.7|16.9|16.8|16.7|16.7|17|17|16.7|17.1|17.3148|17.5138|17.8123|17.6133|17.6133|17.8123|17.9118|17.8123|17.4143|17.4143|17.6133|17.6133|18.2103|17.9118|18.1108|17.3148|17.2152|17.1157|17.4143||17.4143|17.1157|17.1157|17.1157|17.0162|16.5187|17.1157|17.4143|17.6133|16.7177|16.1206|16.2201|15.7226|15.7226|15.6231|15.7226|15.7226|15.7226|16.3197|16.3197|16.3197|16.3197|16.4023|16.3029|16.3029|16.104|16.3029|16.3029|16.3029|16.4023|16.5017|16.5017|16.3029|16.2035|16.2035|16.0046|16.104|16.4023|16.5017|16.7005|16.7999|16.3029|16.104|16.0046|16.3029|16.3029|16.104|16.3029|16.4023|16.6011|16.7005|16.2035|16.104|15.8058|15.4082|15.2094|15.3088|15.3088|15.3088|15.4082|15.3088|15.5076|15.5076|15.7064|15.8058|15.8058|15.7064|15.607|15.607|15.607|15.9052|15.607|15.11|15.9052|15.5076|15.9052|15.3088|15.4082|15.0106|15.0106|15.5076|15.0106||14.5135|14.5135|14.4141|14.1159|14.4141|14.5135|14.4141|14.2153|14.3147|14.1159|14.2153|14.2153|14.2153|14.1159|14.0165|14.1159|13.9171|14.4141|14.6129|14.6129|14.6129|14.7123|14.7123|14.9112|14.4141|14.3147|14.2153||14.0165|13.6189|13.1218|13.2212|13.2212|12.7242|||12.923|12.923|12.5254|12.3266|12.3266|12.3266|12.923|12.6248|13.2212|12.3266|11.5313|11.3325|10.9348|10.9348|10.9348|10.9348|10.9348|10.9348|11.084|11.1834|11.1834|11.1834|11.1834|11.1337|11.1834|11.1834|11.1834|11.084|11.1337|11.1834|11.1834|11.1337|11.1337|11.1834|11.1834|11.1834|11.1834|11.1834|11.1834|11.1337|11.1337|11.1834|11.1337|11.1834|11.1834|11.1337|11.1834|11.1834|11.1834|11.084|11.1834|11.1834|11.1834|11.1834|10.9846|11.3822|11.2331|11.2828|11.1337|11.2331|10.9348|11.1337|11.2828|11.2828|11.5313|11.4816|11.581|11.5313|11.5313
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||15.8|15.85||||15.85|15.8|15.75|15.2|15.2|15.6|15.4|15.3|15.3|15.35|15.6|15.45|15.5|15.45|15.85|15.85|15.55|15.45|15.6|16|15.85|15.8|15.3|15.15|15.1|15.15|14.85|14.7|14.9|15.05|15.2|15.2|15.05|14.8|15.2|14.95|15.15|15.1|15.25|15.25|15.05|15|14.7|15.15|15.35|15.55|15.7|15.4|15.65|15.35|15.95|15.85|15.9|15.8|15.95|16|16.2||15.9|16.05|16.2|16|16.2|16.15|16.15|16.35|16.45|16.6|15.8|16|16|15.2|15.05|15.75|15.5|15.75|15.8|15.6|15.5|15.3|15.45|15.35|15.3|14.9|15|15.15|14.7|14.75|14.55|15.55|15.55|15.25|15.35|14.7|14.5|13.9|14.95|15|15|15.3|16.1|15.75|14.8|15|14.85|15|15.65|15.35|15.1|15|15.3|15.55|14.9|14.6|14.9|14.55|15|16.2|16.4|16.4|16.5|16.6|16.7|16.95|16.95|16.5|16.8|17|16.6|16.75|16.8|16.85|17|16.35|16.3|16.3|16.3|16.15|16.1|16.1||15.95|15.6|15.6|14.55|14.45|15.05|15.05|15.2|14.45|14.3|14.5|14.75|14.55|14.5|14.35|14.3|14.3|13.9|13.55|14.25|14|14|14.1|13.9|13.85|13.8|13.95||13.9|13.45|13.5|13.45|13.6|13.85|||13.8|14|13.75|13.5|13.45|13.5|13.7|13.55|14|14.4|13.45|13|13|13|13|12.55|12.7|12.9|12.75|13.1|12.95|13.1|13|12.85|12.7|12.75|12.7|12.15|12.7|11.65|11.5|11.45|11.55|11.2|11.05|11|11.1|11.15|11.4|11.2|11.1|11.1|11|11.3|11.2|11|11|10.8|10.9|10.85|11.15|11|11|11.1|11.1|10.9|11|10.85|11.1|10.9|10.9|10.75|10.5|10.5|10.5|10.45|10.35|10.35|10.45
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.49|14.53||||14.6|14.55|14.52|14.48|14.35|14.32|14.25|14.14|13.93|14.08|14.08|13.84|13.76|13.63|13.64|13.75|13.8|13.8|13.74|13.65|13.63|13.34|13.3|13.27|13.3|13.47|13.39|13.45|13.51|13.3|13.02|12.74|12.54|12.45|12.52|12.47|12.35|12.33|12.48|12.34|12.4|12.33|12.19|12.14|12.19|12.15|12.04|12.22|12.24|11.98|11.8|11.46|11.33|11.19|11.22|11.02|10.86||11.09|11.2|11.1|10.83|10.73|10.92|11.16|11.22|11.39|11.21|11.15|11.17|11.14|11.29|11.15|11.13|10.97|11.02|10.89|10.91|10.9|10.85|10.81|10.83|10.77|10.7|10.68|10.7|10.86|10.74|10.64|10.67|10.58|10.26|10.08|10.4|10.43|10.7|10.65|10.59|10.52|10.23|10.26|10.21|10.26|10.17|10.65|10.88|10.8|10.74|10.58|10.25|10.24|10.35|10.33|10.54|10.36|10.46|10.41|10.49|10.63|10.58|10.8|10.77|10.75|10.68|10.75|10.65|10.46|10.3|10.15|10.34|10.4|10.54|10.67|10.56|10.5|10.68|10.95|10.7|11|11.07||12.15|12.29|12.35|12.31|12.36|12.28|12.38|12.4|12.55|12.4|12.24|12.15|12.4|12.12|12.39|12.38|12.31|12.3|12.15|12.28|12.13|12.25|12.06|12.45|12.36|12.65|12.44||12.32|12.18|11.96|12.13|12.14|12.4|||12.17|11.92|11.68|11.5|11.14|11.07|11.1|11.1|11.16|11.32|11.18|11.05|10.86|11.08|10.75|10.8|10.65|10.67|10.66|10.95|11.05|11.15|11.22|11|11.05|10.9|10.82|10.67|10.51|10.71|11.06|10.99|11.05|11.07|10.98|10.45|10.19|10.35|10.41|10.28|10.27|10.18|10.21|10.18|9.71|10.05|10.15|10.11|9.83|9.625|10.1|10.06|9.925|9.98|9.92|9.985|9.89|9.95|10.02|10.04|9.84|9.52|9.65|9.73|9.415|9.35|9.205|9.32|9.26
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||36.32|36.23||||36|36.03|35.65|35.96|36.09|35.7|35.93|35.76|35.47|35.45|35.66|34.85|35.18|35.44|35.23|35.5|35.49|35.53|35.73|35.23|35.06|34.55|34.67|35.34|35.8|34.78|34.87|34.7|33.83|33.3|33.31|33.28|33.69|33.74|34.47|34.09|33.89|33.82|33.35|33.37|33.58|33.62|34.35|34.44|34.43|34|35.19|34.48|34.13|33.91|34|33.89|34.16|33.75|33.9|33.6|33.13||33.33|33.67|33.51|33.4|32.45|31.82|31.55|32|32.22|31.88|31.33|31.36|31.61|31.28|31.67|32.43|31.06|31.35|31.6|31.9|32.08|32.07|32.75|31|29.66|29.47|29.32|28.8|30.07|30.07|29.74|30.86|30.99|30.49|30.2|31.5|32.44|32.81|32.77|32.95|33.18|33.4|33.83|33.3|33.29|33.15|33.38|33.07|33.2|33.18|32.78|32.72|32.89|33.05|32.6|32.47|32.77|32.98|33.18|34|33.86|33.37|33.21|33.65|33.31|32.82|32.55|33.41|32.16|32.45|33.04|33.37|33.53|33.96|34.81|35.6|37.11|36.79|37|36.59|36.25|35.38||38.21|41.5|42.29|42.31|42.11|41.45|42.02|42.46|43.2|43.2|42.89|42.88|42.3|42.64|42.38|42.55|42.55|41.96|41.74|41.49|41.65|41.22|41.29|40.55|40.2|40.47|40||39.73|39.93|40.48|40.87|40.1|40.3|||39.4|39.29|39.3|40.24|40.59|40.45|40.25|40.9|42.21|42.56|42.21|43.11|43.2|43.3|44.41|43.6|44.47|44.11|43.6|44.42|43.61|43.75|43.73|43.5|43.39|42.91|43.12|42.9|42.75|41.68|40.88|40.94|40.75|40.8|41.07|41.12|41.6|41.17|41.89|42.19|42.19|42.53|42.6|42.66|42.56|42.51|42.65|42.61|42.39|42.75|43.06|43.23|43.28|42.85|42.4|44|43.79|43.25|43.3|42.99|42.86|42.23|42.38|41.91|41.52|41.3|41.47|41.65|41.95
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.595|5.645||||5.505|5.65|5.835|5.955|5.965|5.855|5.88|5.715|5.635|5.705|5.715|5.735|5.8|5.465|5.55|5.48|5.51|5.605|5.62|5.555|5.565|5.43|5.265|5.69|5.68|5.75|5.655|5.79|5.86|5.97|6.035|5.965|5.58|5.545|5.395|5.235|5.02|5.14|5.125|5.3|5.205|5.23|5.23|5.255|5.45|5.08|5.215|5.175|5.195|5.305|5.25|5.1|5.095|5|5.105|5.12|5.105||5.085|5.365|5.25|5.135|5.18|5.115|5.04|5.18|5.58|5.71|5.755|5.745|5.8|5.645|5.645|5.65|5.565|5.42|5.46|5.285|5.205|5.175|5.335|5.35|5.105|5.11|5.17|5.135|5.345|5.225|5.08|5.185|5.13|4.946|5.005|5.29|5.085|5.205|5.385|5.335|5.38|5.545|5.705|5.845|6.45|6.15|6.375|6.5|6.505|6.6|6.4|6.13|6.05|6.025|6.185|6.35|6.225|6.33|6.2|6.51|6.7|7.79|8.605|8.72|8.65|8.73|8.855|8.75|8.46|8.41|8.495|8.485|8.67|8.6|8.7|8.365|8.055|7.99|8.025|7.94|7.92|7.63||7.48|7.605|7.685|7.4|7.62|7.4|7.43|7.525|7.49|7.5|7.53|7.615|7.795|7.79|8.02|8.16|8.12|8.135|7.945|8.37|8.255|8.7|8.515|8.745|8.64|8.695|8.81||8.7|8.62|8.735|8.525|8.695|8.51|||8.355|8.395|8.47|8.39|8.185|8.065|8.085|8.17|8.13|8.09|8.2|7.905|7.73|7.585|7.35|7.19|7.17|7.055|7.09|7.345|7.205|7.1|6.565|6.33|6.415|6.62|6.125|6.235|6.045|6.1|6.275|6.475|6.445|6.445|6.41|6.385|6.485|6.55|6.84|6.795|6.78|6.67|6.765|6.785|6.56|6.52|6.34|6.235|6.145|6.23|6.35|6.28|6.305|6.4|6.26|6.03|5.92|5.91|5.9|5.945|5.79|5.645|5.71|5.715|5.86|5.57|5.47|5.505|5.59
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||16.232|15.752||||15.926|15.9|15.3|15.7|16.3|16.252|16.402|16.416|16.55|15.9|16|14.85|14.79|13.88|14|14.038|13.6|13.95|12.702|12.62|12.25|10.04|10.108|10.1|10.204|10.26|10.3|9.93|10.048|10.142|10.382|10.292|10.2|10.302|10.3|10.15|10.176|10.2|10.35|10.244|10.246|10.252|10.384|10.498|10.62|10.6|10.476|10.4|10.504|10.6|10.478|10.478|10.432|10.292|10.282|10.16|10.354||10.242|10.43|10.76|10.69|10.832|10.966|10.966|10.966|11|10.998|11|10.95|10.9|11|10.95|11|10.95|10.902|10.95|11|10.9|11|10.876|10.9|10.748|10.568|10.558|10.532|10.448|10.448|10.11|10.43|10.18|10.35|10.45|10.506|10.404|10.584|10.596|10.5|10.702|10.876|10.95|10.8|10.898|10.9|10.9|10.894|10.256|10.18|9.801|10|10|10.098|10.418|10.814|11.186|11|11|11|11.086|10.714|11.008|11.35|11.3|11.15|11.15|11.15|11.15|11.5|11.2|11.2|10.7|10.5|10.3|10.15|10.2|10.45|10.2|10.15|10.3|10.8||10.7|11.05|11.5|11.4|11.65|11.7|11.55|11.7|11|10.75|10.7|10.45|10.05|10.25|10.2|10.1|10.35|10.35|10.5|10.55|10.7|10.7|10.55|10.6|10.75|10.75|10.9||10.75|10.75|11|10.85|10.85|10.95|||10.95|10.9|10.6|10.95|11.2|11.2|11.2|11.2|11.35|11.3|11.15|11.15|11.25|11.2|11.358|11.256|11.59|11.502|11.77|11.772|11.768|11.55|11.8|11.4|11.1|11.06|11.148|11.002|10.8|10.076|10.65||11.218|11.252|11.25|11.64|11.78|11.72|11.77|11.79|11.75|11.75|11.7|11.79|11.7|11.7|11.8|11.88|11.898|11.8|11.8|11.796|11.798|11.7|11.8|11.602|11.8|11.8|11.8|11.78|11.602|11.752|11.8|11.8|11.8|11.878|11.884|11.9|11.9
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.6|15.38||||15.56|15.26|15.32|15.24|15.2|15.16|15.1|15.04|15.2|15.3|15.24|15.12|15.12|15.2|15.52|15.32|15.24|15.14|15.3|14.46|14.26|14.2|14.08|14.16|14|13.36|13.18|13.1|13.1|13.14|12.88|12.72|12.58|12.6|12.6|12.76|12.52|12.44|11.72|11.24|11.42|11.42|11.42|11.38|11.44|11.56|11.58|11.64|11.6|11.78|11.9|11.78|11.72|11.72|11.76|11.78|11.68||11.76|11.72|11.66|11.7|11.42|11.42|11.54|11.54|11.64|11.48|11.44|11.26|11.1|11.28|11.5|11.7|11.66|11.8|11.56|12.2|12.12|12.2|12.3|12.1|11.8|11.74|11.76|11.88|11.88|11.86|11.78|11.9|11.7|11.72|11.76|11.68|11.4|11.62|11.64|11.3|11.08|10.76|10.62|10.32|10.48|10.16|10.28|10.28|10.36|10.44|10.26|10.28|10.16|10.18|10.16|10.22|10.38|10.44|10.42|10.44|10.48|10.5|10.4|10.54|10.44|10.3|10.16|10.14|10.1|10.14|10.26|10.32|10.14|10.2|10.24|10.36|10.48|10.46|10.36|10.22|10.12|10.1||9.91|9.91|9.6|9.35|9.41|9.46|9.41|9.53|9.74|9.65|9.67|9.86|9.85|9.77|9.86|9.9|9.95|9.89|9.92|9.8|9.73|9.7|9.67|9.78|9.72|9.8|9.82||9.79|9.75|9.78|9.81|9.83|9.68|||9.71|9.81|9.78|9.83|9.85|9.96|9.95|10.1|10.22|10.24|10.2|10.16|10.22|10.04|10.1|10.16|10.28|10.12|10.04|10.6|10.64|10.54|10.52|10.3|10.3|10.24|10.24|10.12|9.93|9.83|9.93|9.92|9.83|9.9|9.88|9.82|9.91|10|10.16|10.18|10.16|10.12|10.1|10.3|10.18|10.12|10.12|10.12|10.02|9.98|10.04|10.08|9.91|9.88|9.9|9.84|9.82|9.83|9.84|9.86|9.61|9.46|9.4|9.44|9.32|9.36|9.34|9.36|9.43
03144|6315|/equities/gildemeister|DAXCLASSIC||42.4|42.35||||42.45|42.5|42.5|42.6|42.55|42.55|42.45|42.6|42.5|42.4|42.7|42.4|42.6|42.6|42.5|42.5|42.4|42.35|42.75|42.65|42.45|42.6|42.6|42.8|42.5|43.05|42.65|42.5|43|42.7|42.5|42.5|42.55|42.7|42.65|42.9|42.6|42.3|42.55|42.5|42.6|42.35|42.55|42.5|42.5|42.3|42.65|42.8|42.55|42.9|43.05|42.55|42.4|42.5|42.65|42.75|42.45||42.65|42.75|42.2|42.25|42.3|42.55|42.6|42.4|42.85|42.9|43.2|43.1|43.15|43.5|43.55|43.5|42.35|42|42.35|42.8|42.35|42.45|42.75|42.6|42.5|42.55|42.3|42.5|42.85|42.65|42.65|42.4|42.55|42.2|42.45|42.15|42.1|42.25|42.35|42.65|42.3|42.6|42.45|42.1|42.35|42.1|42.1|42.35|42.25|42.75|42.35|42.15|42.1|42.05|42.1|42.25|42.3|42.35|42.25|42.45|42.5|43|43.3|43.05|43.4|43.6|43.9|44|43.45|43.3|43.25|43.5|43.7|44.35|44.25|43.75|43.5|43.9|43.9|43.75|43.5|43.85||43.5|43.25|43.3|42.55|42.55|42.45|42.6|42.05|42.25|41.95|42.1|42|41.9|41.9|42.1|42.15|42.3|41.5|42|43.2|43.5|43.5|44.05|43.75|44|44.75|45.5||45.9|45.1|45.65|45.45|46.5|48.2|||47.75|47.55|47.45|47|46.55|46.55|45.95|45.65|46|45|44.45|43.8|43.3|43.4|43.15|43.35|43.7|43.65|43.85|44.45|43.8|43.65|42.85|42.75|42.9|42.85|42.8|42.8|42.85|42.75|42.95|43.1|43|43.25|42.75|43|42.9|42.95|42.9|43.15|43.3|43.15|43.3|43.5|43.4|43.3|43.3|43.5|43.25|43.6|43.55|43.8|43.85|43.9|43.8|44|43.6|43.85|43.65|43.55|43.55|43.5|44|43.85|43.7|43.8|43.6|43.8|43.75
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||30.5|30.51||||30.52|30.97|30.68|30.54|30.83|30.5|30|28.01|26.89|26.78|27.33|27.13|27.22|26.4|27.35|27.97|27.71|28.57|28.9|28.89|28.66|28|27.64|28.19|28.23|29.23|29.4|29.65|30|30.94|30.68|29.74|30.33|29.66|29.03|27.9|26.71|26.77|27.52|28|27.54|26.9|26.83|25.84|26.43|25.63|25.3|25.6|25.35|24.93|24.22|23.01|21.94|21.49|21.93|21.47|21.95||23.11|24.1|23.46|22.55|23.08|23.66|24.22|24.3|25.09|24.84|25.54|26|26.05|25.75|25.68|25.22|24.65|24.43|23.9|23.4|22.73|22.65|23|23.09|22.42|22.86|22.75|22.56|22.98|22.73|22.5|22.81|22.63|21.77|22.21|23.16|22.88|23.61|24.95|25.65|25.09|25.24|25.5|25.93|26.62|26.51|27.15|27.02|27.07|27.11|27.1|25.22|27.35|27.18|27.51|28.13|28.19|28.49|27.74|27.84|28.14|28.64|28.89|29.64|29.66|30.16|31.29|30.36|30.44|30.11|30.2|30.84|32.65|32.75|31.91|31.55|31.12|31.9|32.6|32.22|32.3|32.11||31.59|31.38|31.11|30.04|30.35|30.41|31|31.6|31.82|32.14|31.98|31.29|31.69|32.78|32.63|32.99|33.97|34.72|34.32|35.25|36.5|36.84|37.01|38.23|39|40.92|40.55||40.43|40.12|41|41.01|41.36|41.52|||41.21|41.1|40.81|39.95|39.39|38.97|38.44|38.98|39|38.69|38.89|37.7|36.75|35.27|34.03|34.23|34.25|34.21|34.05|36.22|35.49|36|35.36|35.13|34.92|34.54|34.62|35.31|34.4|34.74|36.97|36.63|36.98|37.15|36.05|35.05|33.22|33.6|34.21|35.1|35.71|35.22|35.21|35.1|34.57|34.7|33.89|32.49|32.23|33.67|35.17|35.24|35.13|35.08|35.74|36.13|35.68|35.73|36.11|35.6|34.64|34|35.36|35.29|34.5|34.46|34|33.44|32.41
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||31.99|31.885||||32.08|31.67|31.55|31.89|31.455|31.765|31.5|30.8|30.275|30.995|30.905|30.555|30.62|30.47|30.71|31.12|30.93|31.375|31.295|31.12|31.275|30.615|31.055|31.475|31.25|31.505|31.07|30.045|29.39|29.65|29.505|29.85|30.325|29.87|29.765|29.47|29.025|29.54|30.045|29.805|29.425|28.86|28.495|28.445|28.45|27.8|28.205|28.005|27.925|27.495|27.39|26.775|26.9|27.5|26.44|26.415|26.615||27.09|26.995|27.25|27.63|27.6|27.76|27.905|28.435|28.21|27.28|27.68|27.855|27.635|26.73|26.125|26.115|26.165|26.065|26.4|26.1|25.79|25.825|26.505|26.6|26.56|26.685|26.145|26.6|27|26.5|26.46|26.8|26.865|26.86|26.765|27.555|28.1|28.645|29.32|29.06|29.2|29.155|30.115|30.155|30.005|30.12|30.765|30.72|31.4|31.6|31.3|30.8|31|31.2|30.815|31.2|31.17|31.02|30.1|30.745|30.32|30.8|31|30.94|30.62|30.7|30.76|30.78|30.64|30.36|29.94|29.7|30.22|29.94|30.26|29.82|28.92|29.22|29.24|29.4|29.9|29.64||29.68|29.58|30.58|30.02|29.7|29.82|29.68|29.42|30.58|29.52|29.18|29.16|29.46|29.38|30.1|30.42|29.82|29.48|29.48|31.42|31.68|32.72|33.3|32.48|32.32|33.02|33||32.96|32.88|32.02|32.68|32.8|31.52|||32.22|31.88|31.82|32.18|31.88|31.96|32.26|32.16|32|31.58|31.98|31|31.04|31.12|30.27|29.57|29|29.2|29.975|30.58|30.29|29.82|29.945|29.105|27.8|27.99|26.86|26.7|26.1|26.315|27.5|27.39|27.055|26.65|26.19|25.51|25.51|24.935|25.9|25.39|25.3|25.3|25.2|24.99|24.4|24.305|23.96|23.86|23.26|23.695|24.05|24.5|23.99|24.03|22.62|24|24.13|23.925|24.23|23.98|23.71|23.13|23.23|23.205|22.565|22.955|22.635|22.565|22.83
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||10.3|10.04||||10.08|10.08|10.2|10.2|10.1|10.4|10.36|10.16|10.4|10.44|10.2|10.3|10.3|10.24|10.48|10.6|10.58|10.56|10.2|10.14|10.06|10.2|10.24|10.3|10.48|10.74|10.58|10.9|11.24|11.28|11.38|11.52|11.86|11.9|11.54|11.44|11.2|10.82|10.76|10.96|10.68|10.5|10.4|10.38|10.44|10.5|9.96|10.08|9.9|10|9.95|9.9|9.95|10.08|10.12|10.2|9.96||10.2|9.87|9.87|9.9|10|9.99|10|10.02|10.16|10.24|10.2|10.24|10.26|10.38|10.4|10.04|10.06|10|10.18|10|10.16|10.2|10.28|10.46|10.46|10.26|10.14|9.96|10.08|9.98|10.1|10.34|10.3|10.28|10.2|10.4|10.36|10.66|10.7|10.46|10.56|10.76|11.14|11.18|11.16|10.9|11.3|11.56|11.88|12.04|11.74|11.7|11.64|11.54|11.54|11.74|11.96|12.02|11.98|12.08|11.96|12.2|12.5|12.2|12|12.1|12.08|11.88|11.9|12.14|11.92|11.78|12|11.84|11.98|12.04|12.1|11.98|11.8|12|12.18|12.64||12.7|12.64|13.16|13|12.78|12.86|13.08|12.88|13.14|13.26|12.9|12.96|13|13.1|12.94|13.12|13|13.08|13.3|13.62|13.5|13.44|13.84|13.66|13.8|13.62|13.96||14.1|14.24|14.42|14.54|14.8|14.64|||14.78|14.88|14.88|15|15.26|15.32|14.76|14.8|15|15.66|15.96|15.74|16.1|15.82|15.88|16.12|16.24|15.88|16.1|15.8|15.54|16.1|15.26|15.3|15.4|15.44|15.44|15.58|16.1|15.24|15.14|15.26|15.5|15.62|15.34|15|14.9|15|15.32|15.44|15.52|15.46|15.6|15.54|15.6|15.6|15.94|15.98|15.9|15.8|15.98|16.5|16.32|16|16.18|16.02|15.8|16.1|15.66|15.94|15.58|16.28|16.18|15.92|15.6|15.48|15.16|15.18|15.32
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||60.2|61.6||||61.4|62.8|63|62|62.2|61.2|60.8|60|61|62.8|62.2|59.8|62.6|60|60.6|62.8|61.8|59.8|59|58|59|56|56.6|58.2|58.6|56.6|57.4|59|58.8|59.6|58.6|59.4|57.8|58|57.2|56.4|55.8|55.6|55.8|54.8|54.2|55.4|56.8|54.2|53.2|53|54|54.6|53.8|52|52.4|52|51.4|50|50.2|51|50.2||51.6|53.6|54.2|55.2|55.6|54.6|57.2|57.8|56.2|56.8|55.4|56.8|57|56.4|56|56|56|57.6|55.4|52.8|52.6|52.6|52|52.4|52.6|53|53.4|54.2|52|47.2|47.6|47.1|48.8|47.5|48.5|50|50.4|55.2|53|54.8|57.6|56.2|58.2|59.4|58|58.2|57.2|60|63|65|69|71.8|66.2|67.2|67|67.2|67.2|70.2|69|69.6|68.2|69.2|69.2|70|69.6|69.2|70.2|69|70.6|70|71.8|72.6|72.8|70.8|70|70|69.6|71|71|70.8|72.4|71||70.2|70.6|71.2|71.4|74.2|76.6|77|76.4|75.2|72.8|71.6|72.2|72.6|72.4|73|75|71.4|73.4|71.4|73.8|72|72.6|71.6|74|73.4|75|74.8||77.2|75.2|78.2|78.2|79|78.8|||78.8|79.6|79|77.8|76.6|76.4|79.2|78.8|76|75.8|76|76|70.8|70.4|68.8|67.8|69|68.2|69.8|68|66|66.6|59.4|59|59|58.2|58.4|58.2|56.4|60.4|62|62|61.6|61.2|59.2|58.2|60.2|59.8|58|58|60|62|63.4|63|60|60.6|58.8|59.4|59.6|62.2|62.4|64.6|64.4|68|65.6|68.2|68|69.2|69.4|66.8|70|70.8|70.4|71.6|71.6|70.8|69|67.2|66
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||8.26|8.28||||8.19|8.25|8.2|8.2|8.67|8.9|8.99|9.31|8.9|8|7.95|8|7.8|7.46|7.55|7.8|7.94|8.04|7.98|7.93|7.99|8|7.96|8.11|7.93|8.2|8.19|7.99|8.07|7.69|7.35|7.52|7.48|7.67|7.02|6.96|6.69|6.69|6.85|6.84|6.62|6.67|6.94|6.75|6.74|6.61|6.55|6.45|6.25|6.26|6.37|6.07|6|5.75|6.09|6.1|6||6.21|6.42|6.2|6.19|6.36|6.34|6.55|6.74|6.59|6.27|6.11|5.88|5.57|5.4|5.47|5.4|5.39|5|4.97|4.795|4.655|4.765|4.845|4.975|4.775|4.725|4.69|4.75|4.915|4.75|4.81|4.615|4.44|4.45|4.595|4.665|4.56|4.7|4.645|4.805|4.835|4.85|4.905|5.07|5.14|5.09|5.19|5.26|5.25|5.4|5.35|5.25|5.2|5.2|5.05|5.34|5.33|5.24|5.19|5.26|5.31|5.37|5.33|5.29|5.35|5.28|5.46|5.89|5.25|5.21|5.09|5.13|5.31|5.24|5.29|5.29|5.26|5.14|5.24|5.26|5.31|5.34||5.16|5.44|5.55|5.31|5.62|5.64|5.79|5.8|5.66|5.72|5.66|5.69|5.86|5.7|5.94|6.01|6.03|5.88|5.94|6.05|5.81|5.94|6.17|6.55|6.63|6.67|6.8||6.78|6.61|6.57|6.76|7|7.01|||6.9|6.61|6.35|6.25|6.22|6.13|6.13|6.34|6.38|6.32|6.33|6.19|6.14|6.12|6.05|6.2|5.71|5.795|5.805|5.945|5.93|6.025|6.005|5.9|6.025|5.99|6.005|6.135|5.86|5.895|6.125|6.275|6.57|6.435|6.46|6.485|6.295|6.205|6.32|6.255|6.42|6.755|7.27|7.255|6.88|6.9|7.02|6.94|6.98|7.29|7.675|7.335|7.445|7.55|7.71|7.83|7.83|8.105|8.115|7.785|7.525|7.48|7.495|7.765|7.6|7.77|7.745|7.705|7.63
03150|955862|/equities/elumeo-se|DAXCLASSIC||1.45|1.41||||1.4|1.42|1.5|1.3|1.17|1.13|1.1|1.09|1.04|1.02|0.975|0.945|0.98|0.98|0.98|1.01|1|0.97|1|0.97|0.965|1|0.965|0.965|0.965|0.965|0.95|0.96|0.935|0.97|0.97|1|0.97|0.97|0.97|0.97|1.01|0.995|1.01|1.03|1.06|1.07|1.01|0.95|0.87|0.855|0.89|0.945|0.98|1.05|1.05|1.05|0.92|0.86|0.795|0.725|0.76||0.795|0.835|0.8|0.78|0.805|0.815|0.84|0.84|0.87|0.9|0.9|0.89|0.95|1.02|0.99|0.99|1.01|1.01|1.04|1.06|1.04|1.04|1.07|1.09|0.9|0.895|0.92|0.92|0.92|0.89|0.92|0.92|0.99|0.96|0.94|0.965|0.965|0.965|0.965|0.89|0.86|0.9|0.95|0.975|0.975|0.95|0.975|0.975|0.975|1.01|0.99|0.995|1|1.04|1|0.99|0.96|1|0.995|1.02|1.03|1|1|1|1|1.05|1.02|1.02|1.05|1.03|1.02|1.02|1.05|1.05|1.03|1.05|1.05|1.04|0.97|1|1.03|1.01||0.95|0.92|0.94|0.95|1.08|1.16|1.23|1.4|1.43|1.38|1.43|1.47|1.48|1.52|1.47|1.47|1.47|1.52|1.5|1.48|1.45|1.41|1.49|1.45|1.72|1.75|1.77||1.82|1.8|1.86|1.8|1.74|1.71|||1.81|1.73|1.78|1.78|1.74|1.79|1.8|1.82|1.82|1.73|1.75|1.74|1.71|1.7|1.7|1.72|1.72|1.75|1.68|1.66|1.71|1.68|1.61|1.6|1.64|1.64|1.68|1.7|1.68|1.7|1.69|1.69|1.74|1.69|1.74|1.74|1.74|1.74|1.81|1.66|1.85|1.62|1.53|1.57|1.59|1.56|1.58|1.53|1.6|1.53|1.53|1.56|1.57|1.6|1.52|1.56|1.61|1.6|1.6|1.65|1.7||1.59|1.71|1.69|1.66|1.65|1.8|1.82
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||9.4|9.38||||9.41|9.39|9.52|9.59|9.65|9.73|9.45|8.94|9.02|8.98|9|8.85|8.95|8.71|8.73|8.64|8.6|8.85|8.73|8.55|8.66|8.97|8.96|9.05|9.09|9.09|9.11|9.02|8.87|9.01|8.9|8.74|8.81|8.62|8.69|8.9|8.94|9.01|8.99|8.94|8.81|8.77|8.66|8.51|8.65|8.61|8.7|8.76|8.91|9|8.92|8.85|8.78|8.8|8.72|8.44|8.31||8.47|8.53|8.46|8.5|8.4|8.49|8.25|8.29|8.29|8.08|8.07|8.04|8.01|8.05|8.04|7.97|7.89|7.88|7.83|8.28|8.34|8.05|8.56|8.4|8.07|7.98|7.84|7.67|7.69|7.69|7.67|7.67|7.58|7.51|7.52|7.57|7.6|7.48|7.48|7.3|7.17|7.15|7.32|7.16|7.3|7.26|7.36|7.52|7.46|7.3|7.3|7.27|7.3|7.28|7.27|7.26|7.21|7.2|7.25|7.06|7|7.04|7.14|7.13|7.06|6.98|6.98|6.92|6.78|6.82|6.88|6.84|6.77|6.65|6.71|6.77|6.54|6.51|6.6|6.49|6.6|6.45||6.49|6.5|6.39|6.4|6.3|6.35|6.31|6.34|6.18|6.15|6.12|6.12|6.1|6.28|6.32|6.32|6.28|6.31|6.29|6.37|6.28|6.45|6.49|6.48|6.45|6.58|6.52||6.51|6.5|6.46|6.46|6.55|6.51|||6.7|6.66|6.59|6.54|6.57|6.5|6.54|6.49|6.45|6.46|6.44|6.39|6.36|6.3|6.22|6.21|6.19|6.27|6.27|6.36|6.25|6.25|6.22|6.14|5.94|5.9|5.94|5.99|6.02|6.03|5.99|6|5.98|5.96|6|6|6|5.93|5.81|5.79|5.87|5.89|5.8|5.81|5.8|5.81|5.8|5.81|5.75|5.73|5.79|5.85|5.86|5.83|5.83|5.75|5.87|5.84|5.77|5.82|5.81|5.66|5.8|5.75|5.72|5.73|5.7|5.63|5.63
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||3.34|3.32||||3.3|3.32|3.32|3.3|3.3|3.3|3.3|3.2|3.16|3.22|3.24|3.24|3.22|3.28|3.26|3.34|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.32|3.3|3.32|3.3|3.3|3.3|3.32|3.32|3.4|3.4|3.32|3.3|3.4|3.34|3.32|3.4|3.4|3.4|3.4|3.4|3.44|3.32|3.26|3.26|3.26|3.2|3.26|3.26|3.32|3.26|3.3|3.26|3.26|3.24||3.24|3.3|3.28|3.3|3.3|3.3|3.28|3.26|3.22|3.28|3.22|3.22|3.42|3.32|3.36|3.3|3.2|3.2|3.24|3.24|3.2|3.24|3.18|3.2|3.18|3.18|3.2|3.18|3.1|3.2|3.18|3.08|3.08|3.12|3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.16|3.38|3.28|3.28|3.28|3.22|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|3.4|3.34|3.38|3.36|3.38|3.36|3.36|3.36|3.36|3.4|3.34|3.34|3.34|3.44|3.32|3.4|3.32|3.38|3.46||3.24|3.32|3.42|3.46|3.32|3.32|3.32|3.32|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||27.28|27.42||||26.95|26.74|26.9|26.82|27.16|26.89|26.97|26.65|26.32|26.6|26.73|26.3|26.2|25.67|26.05|26.41|26.45|26.33|26.78|26.81|26.7|26.15|25.91|25.79|26.03|26.15|26|25.95|26.53|27.15|26.09|26.1|25.79|25.21|24.7|24.21|23.74|23.98|24.41|24.64|24.64|24.6|24.38|23.61|24.18|23.77|23.44|23.39|23.22|22.96|22.79|22.09|21.68|21.55|21.87|21.83|21.6||22.25|22.77|22.6|22.2|22.1|22.02|22.4|22.88|23.12|22.97|23.4|23.96|24.37|24.38|24.24|24.33|23.76|23.52|23.5|23.27|23.19|23.04|23.25|22.87|22.42|22.49|22.34|22.01|22.54|22.19|21.86|22.1|21.8|21.4|21.66|22.3|21.93|22.71|22.62|22.6|22.29|22.5|23|24.3|25.44|26|26.54|26.69|26.62|27.1|26.77|26.07|25.78|25.52|25.57|25.85|25.55|25.49|25.13|25.33|25.18|24.99|25.78|25.96|25.99|25.93|25.86|25.95|25.11|24.84|24.95|24.82|25.18|25.28|25|24.8|24.28|24.25|24.4|24.53|24.56|24.62||24.13|24.06|24.53|23.67|23.38|23.3|23.49|24.01|25.38|25.34|25.17|25.56|25.8|25.73|26.5|26.35|25.82|26.56|25.85|26.5|26.28|26.34|25.74|26.5|26.04|26.19|26.6||26.7|26.64|26.56|27.11|27.18|27.19|||27.13|26.82|26.69|26.9|26.3|25.9|25.75|25.9|25.97|25.94|25.74|25.33|25.1|24.63|24.18|24.01|24.15|24.03|24.2|25.03|25.12|25.15|25.41|26|25.8|25.92|25.46|25.82|25.2|24.7|25.83|26.28|26.84|25.13|24.97|24.45|24.68|24.78|24.97|24.72|25.05|25.25|25.13|25.09|24.34|24.02|24|23.9|23.7|24|24.9|24.69|24|23.82|23.83|24.03|24.01|23.77|23.86|23.52|23.21|23.46|23.89|23.92|23.14|22.72|22.89|23.14|23.1
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||9.3|9.29||||9.5|9.54|9.7|9.67|9.75|9.51|10.08|10.14|10|10.04|10.18|10.18|10.04|9.61|9.99|10|10.3|10.2|9.94|10.08|10.16|10.28|10.2|9.77|9.29|9.34|9.6|9.7|9.42|9.18|8.47|8.5|8.5|8.47|8.03|8.27|8.26|8.26|8.52|8.7|8.74|8.77|8.64|8.6|8.63|8.59|8.41|8.57|8.1|7.61|8.15|8.2|8.82|9.06|9|9.03|9.1||9.1|9.7|9.1|9.16|9.2|9.55|9.64|9.67|9.65|9.65|9.62|9.71|9.4|9.74|9.9|9.44|9.12|9.22|9.06|9.76|10.04|9.9|10.1|10.18|10.8|11.3|10.6|10.74|10.46|11.04|10.8|10.38|10.38|10.04|10.26|10.54|10.44|10.64|10.48|10.66|10.84|10.8|10.72|11.04|10.74|10.34|10.5|10.9|10.82|10.92|11.16|10.76|10.62|10.8|10.46|11.08|11.08|11.2|11.14|11.18|11|10.78|10.94|10.4|10.48|10|10.02|10.3|10.24|10.06|10.28|9.81|10.1|10.1|10.1|10.3|10.24|10.2|10.2|10.3|9.93|9.82||9.84|9.86|9.65|9.79|10.26|10.08|10.18|9.84|9.65|9.6|9.73|9.6|9.68|9.39|10.28|10.46|11.38|11.4|11.56|11.36|11.66|11.5|11.64|11.74|12.2|12.1|12.2||12|12|11.68|12.8|12.74|12.78|||12.3|12.3|12.08|12.36|12.3|12.18|12.04|12.52|12.8|12.36|12.5|11.64|11.68|11.9|11.52|11.86|11.72|12.6|12.7|12.7|12.48|12.54|11.94|10.44|9.9|10.1|10|9.75|9.43|9.43|9.35|9.42|9.23|9.01|8.69|8.38|8.4|8.4|8.4|8.41|8.58|8.71|8.8|8.95|9.09|9.08|9.08|9.03|8.85|8.9|9.1|8.99|9.12|9.15|9.55|9|9.07|9.44|9.32|9.19|9.02|9.19|9.26|9.08|8.82|8.91|8.9|8.76|8.92
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||71.6|71.8||||71.75|71.7|71.2|71.2|71.9|71.75|71.15|70.75|69.9|69.55|69.8|69.75|69.8|69.85|68.9|70.75|71.8|71.85|72.25|72.3|71.5|71.4|71.9|72|72.85|73.15|72.65|72.9|71.75|71.8|71.2|71.1|69.8|69.75|69.7|69.25|69.65|69.6|69.5|69.45|68.4|68.8|69.4|69.6|68.85|69.7|70.2|70.2|70.55|67.9|68.05|67.4|67.7|67.95|67.95|68.05|66.15||67|67.9|67.95|67.75|66.45|66.05|65.1|64.85|65.15|64.8|64.15|64.35|64.5|65.45|65.05|65.6|66.7|67.4|67|66.45|66.95|66|64.9|63.45|63|64.1|63.5|64|64.1|63.85|63.5|63.05|62.45|61.75|61.2|60.85|61.5|62.05|61.65|62.1|61.5|61.35|61.95|62.55|63.2|63.7|63.95|64|63.65|64.5|65|64.65|64.4|64.5|64.6|63.45|63.85|63.05|63.25|68.6|67.8|66.4|66.45|66.85|66.35|63.85|64.2|64|62.95|61.8|62.75|62.8|63.35|63.3|63.5|63.8|64.1|63.7|63.55|62.85|62.65|62.95||62.65|62|62.4|62.75|62.8|62.4|62.55|62.05|62.35|62.55|63|63.2|63.25|63|63.35|62.7|62.2|62.05|62.35|62.1|61.25|62.5|62|61.05|61.75|61.25|63.85||62.9|61.95|60.25|60.5|59.35|61.4|||60.8|60.6|60.1|60.3|60.2|59.15|59.3|59.1|60.1|60.65|61.45|61.35|60.85|61.7|60.55|60.3|59.95|59.85|59.35|59.75|59.5|59.85|59.4|60.15|59.9|59.7|60.5|59.8|59.1|59.35|59.5|60.3|59.9|59.95|59.5|58.95|61.1|59.8|60.4|59.75|60.2|59.65|59.7|59.3|59.35|59.1|59.6|59.65|58.8|60.05|60.4|60.45|59.7|59.15|59.45|59.55|59.2|58.35|58.6|57.9|56.8|57.5|56.5|56.8|56.15|55.75|55.8|56|56.5
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.975|6.025||||5.8625|6.075|6.0375|5.9875|6|5.7|5.65|5.725|5.8375|5.6625|5.6875|5.6875|5.825|5.5|5.6625|5.8875|6.0625|6.1|6.15|6.1125|6.0875|6.1|6.0125|6.05|6.2125|6.0375|5.775|5.8|5.8375|5.8375|5.9375|5.8375|5.9125|5.9625|6.0875|6.3875|6.2375|6.3375|6.3125|6.125|5.9375|5.975|6.0625|6.1375|5.75|5.5875|5.575|5.5|5.4875|5.8125|6|5.8125|5.8375|5.8125|6.0375|5.925|5.775||6.0375|6.15|6.3125|6.2|6.31|6.36|6.84|6.91|6.96|7.04|6.99|7.15|7.11|7.05|7.16|7.11|6.97|6.89|7.11|7.2|7.21|7.05|6.95|6.61|6.64|6.75|6.61|6.7|6.91|6.79|6.91|7.09|7.12|6.55|6.16|6.24|6.08|5.92|5.99|5.8|5.81|5.9|5.94|6.22|6.16|6.08|6.15|6.22|6.26|6.25|6.08|5.81|5.79|5.72|5.75|5.74|5.72|5.76|5.55|5.64|5.58|5.7|5.86|5.62|4.95|4.85|4.83|4.85|4.75|4.58|4.46|4.5|4.51|4.42|4.39|4.25|4.1|4.07|4.22|4.28|4.37|4.45||4.46|4.58|4.48|4.39|4.34|4.29|4.38|4.59|4.5|4.67|4.67|4.91|4.88|4.9|4.97|5.21|5.05|4.99|4.91|4.83|4.72|4.91|4.77|5.01|4.96|5.08|5.26||5.28|5.29|5.09|5.28|5.33|5.47|||5.49|5.34|5.17|5.34|5.1|5.21|5.09|5.33|5.51|5.67|5.64|5.5|5.44|5.3|5.38|5.1|5.01|4.88|5.19|5.35|5.44|5.66|5.55|5.4|5.47|5.47|5.26|5.42|5.2|5.2|5.4|5.39|5.25|5.15|5.04|5.06|5.22|5.35|5.34|5.1|5.12|5.11|4.97|4.97|4.91|4.84|4.86|4.86|4.67|4.88|4.87|4.9|4.81|4.83|4.8|4.63|4.65|4.78|4.7|4.5|4.47|4.5|4.55|4.5|4.35|4.4|4.49|4.48|4.5
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.45|3.4||||3.43|3.48|3.48|3.47|3.49|3.49|3.44|3.46|3.46|3.46|3.45|3.48|3.44|3.49|3.46|3.43|3.48|3.55|3.52|3.57|3.57|3.58|3.72|3.66|3.61|3.6|3.57|3.61|3.61|3.64|3.57|3.56|3.55|3.56|3.55|3.56|3.57|3.56|3.59|3.58|3.57|3.58|3.6|3.5|3.55|3.5|3.48|3.46|3.54|3.52|3.52|3.52|3.57|3.54|3.51|3.51|3.54||3.55|3.51|3.55|3.56|3.56|3.51|3.58|3.57|3.45|3.47|3.45|3.49|3.46|3.48|3.38|3.5|3.58|3.48|3.53|3.5|3.53|3.51|3.5|3.46|3.52|3.46|3.54|3.44|3.48|3.39|3.47|3.47|3.48|3.45|3.42|3.47|3.54|3.46|3.46|3.43|3.47|3.5|3.42|3.5|3.5|3.46|3.49|3.48|3.48|3.47|3.47|3.48|3.48|3.47|3.46|3.55|3.54|3.57|3.57|3.64|3.67|3.61|3.65|3.6|3.55|3.48|3.58|3.61|3.5|3.48|3.45|3.41|3.4|3.5|3.42|3.41|3.45|3.46|3.39|3.44|3.39|3.47||3.45|3.42|3.37|3.38|3.44|3.6|3.46|3.39|3.39|3.34|3.41|3.41|3.45|3.45|3.44|3.45|3.4|3.53|3.5|3.52|3.54|3.65|3.6|3.57|3.55|3.65|3.6||3.6|3.55|3.65|3.6|3.64|3.63|||3.65|3.5|3.45|3.43|3.43|3.29|3.31|3.3|3.25|3.27|3.23|3.28|3.28|3.3|3.27|3.27|3.23|3.3|3.21|3.29|3.3|3.3|3.35|3.33|3.3|3.3|3.36|3.38|3.39|3.48|3.78|3.65|3.62|3.53|3.51|3.55|3.59|3.53|3.59|3.69|3.63|3.53|3.58|3.44|3.56|3.54|3.45|3.47|3.57|3.6|3.65|3.58|3.55|3.65|3.6|3.58|3.41|3.6|3.44|3.4|3.42|3.39|3.49|3.45|3.32|3.15|3.21|3.16|3.24
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||75.62|75.78||||75.16|75.12|75.8|76.92|76.06|76|78|77.68|76.4|76.68|78.14|76.88|76.9|75.96|76.06|77.7|77.5|78.44|78.88|77.52|78.28|78.2|77.28|77.68|76.14|75.34|74.22|73.8|75|75.1|74.32|74.1|73.3|74.76|76.3|76.02|74.76|74.7|75.82|74.44|74.26|74.08|74.78|75.66|76.1|75.38|75.7|75.44|76.8|76.24|76.5|74.78|75.84|75.7|76.5|75.82|76.28||77.44|78.04|76.28|76.9|75.3|75.5|75.36|76.36|76.48|75.38|74.82|74.9|75.9|76.5|77.3|77.98|77.46|77.3|77.5|76.98|76.92|76.68|76.3|75.82|74.16|74.96|74.26|74.06|74.84|74.82|73.98|74.66|74|72.94|74|75.08|73.76|75.24|75.02|74.38|72.9|74.32|74.7|75.98|75.26|76.68|77.52|77.32|77.44|78.28|77.08|74.98|74.44|74|73.88|74|73.44|72.98|73.6|73.52|74.12|74.62|75.02|76.22|76.94|75.26|74.98|76|74.54|75.02|75.38|76.14|76.72|76|77|76.14|74.98|75.02|76.5|76.08|74.88|75||73.34|73.86|72.06|70.62|70.68|70|70.26|71.76|74.02|72.88|73.2|72.66|73.38|72.3|73|73.1|73.02|73.34|72.04|73.38|73.02|73.46|73.22|74|73.42|74.2|74.1||74.14|74.34|73.06|72.82|72.54|72.9|||73|71.8|70.9|70.9|70.1|70.38|69.78|70.1|69.24|70.62|69.28|68.78|67.9|68|67.58|68|68.28|67.96|67.6|68.18|67.4|70.42|72.5|72.78|72.1|71.54|71.2|71.16|70.64|70.18|71.98|71.72|71.78|72.28|71.16|70.48|70.78|70.72|70.98|70.98|72|70.84|71.1|70.4|68.98|68.76|68.5|68.1|66.76|68.18|69.2|69.8|68.7|69|69.34|69.24|69.02|69.38|68.86|68.8|67.08|65.44|66.38|67.48|62.92|62.5|62.94|64.24|64.6
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||39.5|39.55||||39.25|38.8|39.1|39.2|39.65|39.6|39.15|38|37.55|37.05|37.05|36.9|37.45|36.2|36.1|36.75|37.05|37.05|36.95|37|36.75|36.5|36.8|36.65|37.55|37.7|38.3|38.05|38.3|37.75|37.95|37.85|38.1|38.65|38.5|36.9|36.45|36|34.85|33.95|33|32.7|32.6|33.05|33.5|32.7|32.85|32.7|33.05|32.55|32|31.75|31.3|30.5|31.6|31.6|31||31.95|33.6|32.85|32.4|32.5|32.45|33.25|33.5|33.55|33.45|34|33.95|33.6|33.6|34|33.2|32.55|32.1|31.8|31.05|31.15|31.05|31.25|30.85|30.25|31|31.05|30.5|31|30.85|30.55|30.9|30.6|30.3|30.95|31.5|30.8|31.25|31.1|30.45|30.9|31.85|31.95|31.9|31.4|31.75|32.7|32.5|32.7|32.8|31.95|31.4|31.05|30.9|31.15|32|32.75|31.8|31.25|31.85|31.2|31.9|31.65|33.55|32.5|32.55|32.25|31.5|31.8|31.7|32|31.6|31.65|32|32.05|31.95|31.8|32.1|32.45|32.5|32.7|32.15||31.9|32.1|32.2|31.45|31.5|31.55|31.65|32.05|33.1|32.9|32.9|32.85|32.65|32.8|32.7|32.75|32.1|32.65|32.05|33|32.75|33|32.75|34.5|34.95|35.6|35.7||35.5|35.95|35.55|35.75|36.55|36.45|||36.7|36.7|36.45|36.05|35.35|34.95|35.15|35.8|35.7|35.9|36.65|35.4|35.65|35.1|34.95|35.2|34.85|35|35.3|36.25|35.95|36.05|37.1|37.35|36.8|36.5|36.45|36|35.95|35.35|35.75|36.05|35.95|36.25|35.95|35.45|35.65|34.55|35.8|34.7|36.15|37.05|37.7|37.45|36.85|36.5|36.9|36.55|37.15|37|38.5|38.5|38.5|38.55|38.6|39|38.5|38.2|39.15|37.95|38.4|38.95|39.55|39|37.95|39.05|37.2|37.65|37.15
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||44.2|44||||43.6|43.3|42.98|42.88|43.24|43|43.06|40.66|40.54|39.88|39.98|39.86|39.5|38.4|38.72|39.28|39.5|39.92|39.58|39.36|39.16|39.06|39.44|39.3|39.98|40.42|40.98|40.28|40.5|40.7|40.76|41|40.94|40.6|40.7|39.2|38.38|37.72|36.84|35|33.94|33.78|33.7|34.48|35.18|34.94|34.78|34.38|34.82|34.38|33.96|33.46|32.7|32.08|33.08|32.64|31.72||33.18|34.74|33.94|33.4|32.8|33|33.64|34.12|34.52|34.4|35|35|35.28|35|35.04|35.2|33.8|33|32.76|31.4|31.54|31.54|31.68|31.34|30.8|31.64|31.5|31.1|31.66|31.48|31.24|31.58|31.44|30.7|31.38|31.94|31.96|32.22|32.18|32.24|32.18|31.7|32.52|33.8|33.14|34.78|35.72|35.82|35.82|36.28|35.32|35.14|35.02|34.78|35.38|35.88|35.44|35.28|34.56|34.7|34.02|33.9|34|36.4|36.04|35.2|35.46|35|34.6|34.7|34.88|34.36|34.88|35|35|35.02|35.1|35|35.26|35.72|35.9|35.64||35.12|35.54|35.58|34.9|34.74|34.84|35.04|35.2|35.52|35.64|36.08|35.86|36.24|36.1|36.58|36.68|35.46|35.64|35.12|35.68|34.56|35.04|35.2|36.28|37.02|37.84|38.4||38.62|38.66|38.42|38.66|38.96|39.5|||39.34|38.66|38.64|38.42|37.62|37.24|37.4|37.56|38.1|37.82|38.16|37.78|36.9|37.68|37|36.64|36.86|37.04|37.14|38.58|38.2|39.78|40.62|40.4|40.4|40.1|40.2|39.98|39.42|39.24|39.88|39.66|39.26|39.22|39.32|38.68|39.24|38.84|39.06|37.72|39.2|41.22|41.5|41.38|40.36|40.66|40.2|39.7|39.78|40.4|41.58|41.78|41.32|41.08|41|42|41.32|41.12|41.68|41.04|40.76|40.7|40.76|41|40.64|40.4|39.5|38.7|37.76
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||4.12|4.08||||3.9|3.92|3.9|3.9|3.98|3.94|3.9|3.9|3.94|3.94|3.98|3.98|3.98|3.98|3.94|3.96|3.96|3.98|3.98|3.92|3.98|3.96|3.96|3.98|3.96|3.96|3.96|3.9|3.9|3.78|3.86|3.94|3.88|3.98|4|4.1|3.9|3.92|3.94|3.92|3.96|3.9|3.86|3.9|3.9|3.84|3.92|3.98|4|4.02|3.9|3.96|3.98|3.74|3.94|3.96|3.96||3.96|4.04|4.04|4|4.04|4.04|4|4|4|3.96|3.98|4.04|3.96|3.98|3.94|3.96|3.98|4|4.04|4.02|3.94|3.94|3.96|4|4|3.96|4|3.94|4|4|3.96|4|4|3.96|4.04|4.04|4|4.04|4.04|4.04|4.06|4|3.96|3.96|4|4|4|3.94|4|4.02|3.94|3.98|4|3.94|3.94|4|4|3.84|4|4|4.02|4.02|4|4|4.02|3.91|4.02|3.95|4|4.02|4.02|4.02|4|3.94|3.99|3.89|3.89|3.59|3.7|3.73|3.72|3.72||3.77|3.73|3.75|3.76|3.76|3.93|3.96|3.95|3.96|3.86|3.97|3.99|3.85|3.93|3.81|3.83|3.83|3.99|3.81|4|3.965|3.99|3.97|3.99|4|4|3.99||4|3.98|3.95|3.98|4|3.9995|||4|4|4.0195|4.02|4.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||29.84|30.19||||29.42|29.43|29.03|29.28|29.85|29.6|29.75|28.89|28.85|29.05|29.41|29.27|28.78|28.65|29.1|29.25|29.15|29.56|29.73|29.47|28.76|28.83|28.75|28.8|28.94|29.16|29.15|29.08|28.81|28.94|28.58|28.93|28.93|28.63|28.71|28.18|27.41|27.77|28.72|28.63|27.75|27.17|27.05|26.56|27.26|26.82|26.9|27.1|26|25.77|25.46|25.04|25.02|24.47|24.8|24.33|24.14||24.9|24.88|25.12|25.51|26.14|25.82|26.24|26.22|26.67|26.35|26.71|26.68|26.86|27.11|27.44|26.5|25.33|25|24.76|24.39|24.07|24.24|24.52|24.13|23.69|23.88|23.92|23.96|24.05|23.99|23.8|23.38|22.84|22.27|22.7|23.37|22.72|22.88|23.34|23.83|23.26|22.8|21.75|22.13|22.56|22.12|22.05|22|21.92|21.92|21.81|21.21|21.37|21.26|21.56|22.04|22.13|22.31|22.29|22.73|22.99|23.46|23.56|24.17|23.93|24.06|25.06|24.73|24.74|24.9|25.07|25.19|25.5|25.5|25.39|25.36|24.64|25.12|25.76|25.88|25.97|24.82||24.86|25.52|25.45|24.25|24.29|24.2|24.51|24.64|24.94|24.65|24.9|24.37|24.12|24.3|24.83|24.93|24.05|24.51|24.6|25.13|23.95|23.87|23.31|24.36|23.8|23.99|24.92||24.5|24.34|25.41|25.7|25.79|25.9|||25.68|25.13|25.06|25.73|25.1|24.62|23.73|24.13|24.1|24.3|24.57|24.45|23.95|23.61|22.8|22.76|22.64|22.61|22.41|23.06|23.27|23.91|23.87|24.21|24.23|23.09|21.37|21.33|20.93|21|21.65|21.87|21.7|21.76|21.19|21.04|21.15|21.05|20.95|21.03|20.91|20.88|21.02|20.57|20.15|20.33|20.38|20.05|19.71|19.5|21.21|24.18|24.1|24.16|24.12|24.54|24.31|24.61|24.89|24.5|24.2|23.91|24.09|24.18|24.27|22.8|23.1|23.24|23.85
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||69.1|70.15||||69.05|68.8|67.7|67.8|67.2|67.15|67.25|65|65.65|65.2|65.5|65|65.05|65.65|64.9|67.35|68.1|68|67.5|68|67.8|66.85|67.25|66.5|72.7|72.5|72.95|72.15|72.55|72.65|72.95|73|73.25|72.6|73.4|73.9|72.35|72.05|71.9|71.45|71.3|70.25|69.2|67.6|66.95|66.2|65.75|65.35|65.8|63.6|63.85|66.2|66.65|65.5|67|65|62.5||64.6|65.5|66.2|66.35|65.95|67|67|68.1|69.5|68.65|68.75|68.05|68.05|68.4|67|66.15|68.35|69|67.65|69|68.25|68.35|69.3|67.15|66.35|66.7|66.45|66|67.05|67.3|66.8|67.45|67.15|65.15|66.75|68.45|69.25|69.4|68.75|68.95|68.95|69.95|71.55|70.2|70.8|70.9|72.05|72|72.8|72.75|72.05|71.85|72.45|72.35|72.55|73.85|74.05|73.55|73.7|69.1|65.45|65.1|65.2|65.75|65.7|65.7|66.3|65.75|63.25|63.65|64.25|64.45|65.55|65.7|65.55|64.5|63.8|63.5|64.85|64.6|63.9|63.4||61.95|63.7|63.75|63.6|63.65|64.05|64.8|65.85|66.2|66.7|66.3|67.9|67.4|68.6|68.2|68.8|67.8|69|68.4|69.55|68.4|68.9|68.35|69.25|67.5|68.2|67.65||67.3|66.55|67.05|67.75|68|66.5|||66.3|68.95|68.35|69.35|70.9|70.8|69.8|68.65|70|69.1|68.95|69.45|67.25|67.1|67|67.05|68.55|67.25|66.6|68.85|69.45|67.35|67.9|67.7|67.8|66.9|65.85|66.15|66.25|67|66.4|69.65|69.1|68.5|68.1|67.4|68.1|68.3|69.25|67.95|65|62.8|62.25|62.85|63.45|61|58|57.1|58|58.25|58.05|58.75|57.85|57.95|59.25|60.05|60|60.75|60.2|61|60.55|59.55|60.35|60.5|60.35|60.4|60.35|59.9|59.3
03165|19214|/equities/gesco-ag|DAXCLASSIC||18.5|18.42||||18.3|18.3|18.5|18.36|18.38|18.4|18.3|18.3|18.4|18.54|18.28|17.86|17.7|17.62|18.18|18.34|18.18|18.2|18.08|17.62|17.9|17.74|17.82|17.9|17.9|18.18|18.02|18.42|19.12|19.46|19.54|19.44|19.68|18.86|18.32|19.18|19|18.94|19.18|19.3|19.56|19.24|19.48|18.6|18.72|18.92|19.08|19.02|19.18|19.02|19.26|18.98|19.04|18.6|19.22|19.4|19.18||20.1|20.4|20.15|20.35|20.1|20.05|20.4|20.45|20.8|21|21.4|21.1|20.95|20.7|20.75|20.7|20.05|20.3|20.35|20|19.76|20.8|20.8|19.66|20.9|20.8|21.1|20.8|21.45|22.1|20.45|20.5|20.2|20.15|21|21.85|21.85|21.55|21.95|21.85|22.2|22.95|22.7|23|23.05|23.25|23.95|24.05|24.1|24|24|23.95|23.6|23.35|23.3|23.75|23.55|23.9|23.8|23.8|24.3|24.35|24.35|24.6|24.5|24.85|24|24.2|23.6|23.4|23.65|24.45|24|24.35|24.75|23.65|23.9|24|24.15|24.8|23.8|23.6||23.9|23.9|23.8|23.7|23.95|25.3|25.3|25.2|25.1|24.15|24.5|24.8|24.7|24.9|24.8|24.3|24|23.35|25|24.95|25.05|25.7|25.6|25.45|26.15|26.1|26||25.4|25.1|25.05|25|25|25.4|||25.5|24.8|24.7|24.65|24.8|24.6|24.65|25.1|24.7|25|24.65|23.85|23.2|22.95|22.75|23.6|23.55|24.05|24|24|23.9|24.8|24.4|24.5|24.4|24.55|24.6|24.45|24.25|25.3|25.55|25.4|25.8|25.8|25.5|25.35|25.75|25.7|25.75|25.15|25.8|26.15|26.5|24.75|24.95|24.5|23.7|24.15|23.75|23.8|24|24.1|24.3|24.8|24.05|24.65|25|25.2|25.6|25.8|25.8|25.6|26|25.1|23.6|23.4|23.3|23.6|23.55
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||2.14|2.11||||2.07|1.955|1.9502|1.988|2.137|2.1195|2.0505|2.15|2.05|2.07|2.0265|2.05|1.982|2.0685|2.07|2.058|2.05|1.92|1.85|1.89|1.83|1.8112|1.92|1.9498|1.9468|2.1|2.05|2.0995|2.1005|2.1465|2.1395|2.0605|2.05|2.124|2.0965|2.3|2.1|2.02|2.0305|2.03|2.0505|2.18|2.147|2.1|2.1|2.11|2.0565|2.1205|2.13|2.194|2.15|2.1485|2|2.05|2.05|2.0505|2.0495||2.0525|2.08|2.15|2.1375|2.05|2.0115|2.1|2.0995|2.1|2.0005|2.001|2.0145|2.09|2.09|2.1|2|1.95|1.66|1.94|2.44|2.38|2.5045|2.52|2.7|2.82|2.995|2.75|3.05|2.799|2.874|3.1|3.05|3.3|3.3|3.38|3.42|3.4|3.443|3.695|3.5|3.4745|3.75|3.7315|4|4.149|3.98|3.95|3.9|3.939|3.8985|3.899|3.88|3.99|3.9|4.0495|4.1|4.1|4.24|4.25|4.16|4.15|4.28|4.3185|4.34|4.3|4.2995|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||32.2817|31.4502||||31.8415|31.8415|31.7926|31.8415|32.2817|33.7491|32.673|32.0861|31.8904|31.597|32.1839|32.2817|31.7926|32.0861|31.548|32.0861|31.6948|31.597|31.3524|31.3035|31.548|31.2546|31.6459|30.1785|31.9883|31.8415|32.1839|31.8904|31.0589|30.3742|31.4991|32.0861|32.135|31.4502|31.9393|30.2763|30.4231|29.934|30.4231|30.9611|30.9122|31.7437|31.4502|31.2546|30.9122|31.2057|30.0807|29.8361|29.8361|30.5698|30.5698|28.8579|28.7112|29.1025|29.5427|29.7383|30.4231||30.6676|32.1839|32.135|31.9883|31.8415|32.3795|32.9665|32.6241|33.26|33.3089|33.4556|33.5534|33.211|32.2817|33.7002|33.7491|34.2382|32.8198|33.1621|32.0372|32.5263|33.9447|34.923|35.2653|35.2164|35.7055|34.0915|32.5263|32.2817|30.6676|29.0536|29.2981|29.6405|28.4666|27.9286|28.8579|29.8361|28.271|28.3688|27.2927|28.7112|28.809|29.1025|29.5427|29.934|29.347|29.3959|29.9829|29.9829|30.9611|30.0318|30.4231|31.4013|30.8144|31.1568|31.7437|32.4285|32.5752|32.8687|33.7491|34.3849|33.5534|33.0154|32.2328|32.3795|31.7926|31.7926|32.2328|30.8144|31.6459|31.3524|31.8415|31.6948|31.4991|30.5698|30.0807|31.4991|31.2546|32.2328|32.135|32.673|32.3306||32.9176|31.7437|31.597|33.26|31.8415|31.8415|31.7926|31.7926|30.472|31.548|31.4502|32.9665|33.0154|33.0154|33.1621|34.2871|34.2382|34.2382|33.0154|33.26|35.0697|35.8034|35.9012|36.9283|37.5642|37.1729|38.1022||37.7109|37.3685|38.3957|38.2489|37.8087|37.662|||37.1729|36.8794|36.3903|36.1457|35.5099|35.6077|36.0968|35.7055|35.6077|34.874|35.2164|34.6784|35.5588|35.0208|34.5317|34.7273|34.649|34.2186|34.6295|34.7664|34.2382|35.1577|32.9078|33.0056|34.2969|33.8273|33.1817|32.7317|34.1795|34.6099|35.2751|35.7838|36.2142|36.2534|36.5273|36.3512|36.136|36.136|35.549|35.7447|36.5468|36.2925|36.1947|36.2925|36.2925|36.1751|36.4881|35.549|36.8599|36.4294|36.9772|35.9208|35.9208|36.312|36.8403|37.1533|36.899|37.8577|37.7598|37.7598|37.799|37.5251|37.799|37.5838|37.662|37.662|37.662|37.7598|37.6424
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||21.38|21.44||||21.22|20.9|20.86|20.86|20.82|20.72|20.5|20.78|20.68|20.58|20.76|20.68|20.74|20.74|20.62|20.98|21|21.02|21.24|20.88|21.02|20.78|21.22|21.4|21.44|21.44|21.5|21.28|21.12|21.16|21.08|21.22|21.32|21.1|21.18|20.92|20.98|21|20.58|20.46|20.38|20.42|20.92|20.72|20.7|20.74|21.1|20.88|20.54|20.54|20.5|20.38|20.42|20.42|20.54|20.36|20.48||20.48|20.72|20.52|20.28|20.18|19.76|20.02|19.74|20.1|19.86|19.74|19.48|19.63|19.79|19.72|19.8|19.51|19.71|19.84|19.96|19.75|19.75|21.02|20.06|19.88|19.96|19.45|19.3|19.49|19.51|19.26|20.44|20.18|20|20.14|20.58|20.98|20.88|20.78|20.64|20.38|20.6|21.02|20.76|20.52|20.58|20.74|20.62|20.68|20.92|20.78|20.62|20.56|20.72|20.56|20.54|20.82|20.74|21.1|21.08|21.12|20.62|20.8|21.04|20.74|20.36|20.22|20.22|19.92|20.38|20.98|21.14|21.28|21.12|21.48|22.4|22.78|22.24|22.28|21.94|22|21.72||22.78|23.38|23.22|23.08|23.06|22.74|22.56|22.8|23.16|23.16|22.58|22.72|22.98|22.82|22.5|22.52|22.32|22.18|22|21.98|21.74|21.42|21.32|21.22|21.04|21.32|21||20.84|20.84|21.2|21.28|21.24|20.98|||20.96|21.08|21.3|21.2|21.32|21.22|20.86|21.24|21.66|21.76|21.96|21.8|21.5|21.5|21.58|21.54|21.8|21.74|21.9|22|21.96|22.14|22.22|22.74|22.4|22.18|22.32|22.22|22.14|21.46|21.26|21.16|20.54|20.9|20.7|20.82|20.92|20.68|21.08|21.12|21.06|20.96|21.1|20.94|20.7|20.82|20.84|21.1|20.88|21.22|21.46|21.64|22|21.88|21.66|21.8|21.72|21.32|21.04|21.08|20.8|20.5|20.56|20.16|19.89|20.06|20.02|20.2|20.04
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||93.25|92.8||||92.55|91.95|92.2|92.55|92.5|87.2|88.8|87|84.7|84.65|84.6|83.65|84.25|82.15|83.25|85.5|85.25|85.3|86.3|86.35|86.6|87.8|87.15|88.95|90|92.3|91.7|93.05|93.15|91|90.05|89.6|87.5|88.9|87.1|87.4|85.5|83.45|85.05|87.95|86|86.25|88.8|87.7|86.8|85.55|87.1|85.5|83.8|82.5|81.8|80|79|78.85|78.75|80|78.5||79|76.5|74.9|73.9|74.2|73.1|75.75|77.4|78.95|78.3|78.9|79|78.5|76|76.85|75.45|75.7|75|75.45|75.15|72.4|73.6|73.3|73.2|72.75|73.1|73.3|74.15|75.15|75.1|74|74.15|74|71.65|72.5|75.3|77.15|77.25|77.6|76.5|77.05|75.95|77.15|79.95|78.25|79.35|83.3|95.2|95.45|95.4|93.55|91.6|90.15|89.05|92.05|93.45|92.05|91.8|90.9|91.85|91.15|92.05|92.1|92.05|93.2|90.05|96.25|94.95|92.65|90.35|90.7|88.9|88.75|89.2|90.4|88.6|87.85|88.2|87.05|88.55|88.95|89.25||89.3|86.9|85.4|83.75|84.4|86.3|85.7|87.15|88.75|90|88.45|90.2|88.1|87.1|89.8|89.4|88.8|88.45|87|89.75|89.5|92.7|89.8|92.15|91.25|93.35|95.1||94.45|94|93.35|93.15|94.15|94.9|||93.75|94.25|93.95|93|91.55|90.55|88.95|92|91.7|90.9|89.75|89.05|89.15|86.85|85|84.65|83.45|83.45|83.05|82.6|81.85|88.45|88.55|89.95|89.85|88.95|89.9|89.95|88.8|89.05|90.65|91.15|91.25|91.1|89.7|88.2|88.15|86.65|87.5|87.05|88.15|83.95|83.95|84.65|81.65|80|80.2|79.25|79.1|84.15|83.4|82.8|79.45|80|80.55|81.6|81.6|81.75|82.8|81.15|80.3|79|78.6|77.1|76.45|73.15|74.5|73.15|73.4
03170|19198|/equities/h-r-ag|DAXCLASSIC||5.04|4.865||||4.95|4.905|4.915|4.9|4.815|4.805|4.995|4.99|4.995|5.01|4.98|5.02|5.23|5.07|5.19|5.39|5.36|5.12|4.905|4.96|5.08|4.96|4.995|4.995|5.19|5.02|5.16|5.22|5.2|5.13|5.28|5.42|5.5|5.46|5.38|5.4|5.47|5.5|5.35|5.5|5.32|5.1|5.62|5.42|6.04|5.98|6.03|6.15|6|6.08|6.15|6.08|6.08|6.07|6.08|6.2|6.16||6.1|6.2|6.21|6.07|6.25|5.97|6.19|6.04|6.5|6.45|6.38|6.38|6.38|6.31|6.37|6.37|6.33|6.38|6.35|6.12|6.1|6.14|5.82|6.08|6.07|6.06|6.09|6.15|6.2|6.19|6.15|6.14|6.19|6.37|6.27|6.26|6.56|6.74|6.73|6.38|6.31|6.32|6.38|6.25|6.36|6.35|6.35|6.4|6.3|6.34|6.3|6.21|6.23|6.24|6.05|6.21|6.75|6.77|6.74|6.6|6.88|6.8|6.98|7|6.88|6.75|6.61|6.5|6.75|6.8|6.69|6.8|6.6|6.7|6.84|6.77|6.77|6.84|6.99|6.93|6.84|7||6.85|6.91|6.9|6.75|6.91|7.15|7.01|7.02|7.09|7.09|7.01|7.23|7.41|7.2|7.4|7.23|7.39|7.24|7.1|7|6.69|7.01|6.93|7.08|7.29|7.39|7.42||7.22|7.21|7.41|7.39|7.59|7.71|||7.58|7.71|7.6|7.38|7.3|7.47|7.35|7.35|7.34|7.31|7.33|7.21|7.4|7.53|7.15|7.08|6.86|6.89|7.15|7.26|7.44|7.36|7.02|6.89|6.81|6.72|6.66|6.84|6.83|6.68|6.93|6.96|7.17|7.21|7.14|7.07|7.23|7.4|7.3|7.32|7.39|7.5|7.87|7.43|7.36|7.34|7.21|7.25|7.4|7.5|7.69|7.56|7.63|8.04|8.04|7.7|7.71|7.6|7.66|7.34|7.08|7|7.01|6.92|6.66|6.66|6.61|6.7|6.66
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.8|9.75||||9.745|9.7|9.7|9.793|9.841|9.732|9.74|9.754|9.715|9.661|9.7|9.511|9.585|9.47|9.5|9.55|9.599|9.6|9.626|9.648|9.649|9.6|9.63|9.7|9.699|9.653|9.6|9.571|9.7|9.75|9.75|9.723|9.72|9.7|9.71|9.73|9.7|9.7|9.7|9.64|9.65|9.62|9.647|9.68|9.68|9.7|9.685|9.663|9.581|9.58|9.58|9.571|9.55|9.55|9.506|9.46|9.515||9.57|9.6|9.572|9.5|9.435|9.391|9.37|9.36|9.51|9.5|9.49|9.445|9.595|9.563|9.55|9.398|9.394|9.402|9.351|9.421|9.399|9.35|9.45|9.439|9.41|9.42|9.37|9.41|9.436|9.4|9.342|9.35|9.3|9.214|9.2|9.129|9.105|9.137|9.134|9.018|8.962|8.93|9.069|8.991|9.02|9.051|9.07|9.069|9.053|9.088|9.106|9.04|9.06|9.018|9|9.042|9.095|9.02|9.107|9.139|9.166|9.15|9.09|9.16|9.11|9.15|9.13|8.97|9.04|8.96|8.99|8.99|8.94|9.01|9.1|9.01|9.06|9|9.05|9.02|9.09|9.05||9.06|9.11|9.08|9.1|9.05|9.05|9.09|9.2|9.19|9.18|9.22|9.2|9.19|9.12|9.11|9.14|9.16|9.2|9.14|9.101|9.1|9.051|8.947|9.36|9.4|9.45|9.453||9.511|9.5|9.5|9.53|9.45|9.441|||9.4|9.499|9.4|9.43|9.185|9.151|9.1|9.168|9.211|9.2|9.22|9.3|9.35|9.35|9.3|9.26|9.21|9.2|9.27|9.29|9.23|9.24|9.17|9.17|9.08|9|9.01|9|9.03|8.99|8.99|9.01|9|8.95|8.91|8.98|8.96|8.99|9|9|8.95|8.91|8.91|8.82|8.97|8.91|9.01|9.02|9.03|9.16|9.33|9.31|9.2|9.18|9.21|9.21|9.2|9.2|9.18|8.97|8.92|8.96|8.96|8.95|8.95|8.96|8.96|8.92|8.88
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||24.58|24.66||||24.56|24.86|24.64|24.82|24.86|24.84|24.92|24.76|24.42|24.74|24.76|24.64|24.68|24.26|24.92|24.7|24.6|24.7|24.82|25.08|24.86|24.9|24.88|24.98|24.84|25.18|25.14|25.24|24.86|24.02|24.16|23.84|23.5|23.76|23.84|23.52|23.14|23.14|23.24|23.16|23.08|23.32|23.48|23.4|23.66|23.42|23.68|23.54|23.34|23.2|23.08|23|22.5|22.26|22.44|22.42|22.16||22.18|22.78|22.38|22.34|22.32|22.56|22.54|22.9|22.7|22.48|22.48|22.08|22.42|22.24|22.52|22.34|22.14|22.4|22.6|22.6|21.88|22|21.94|21.96|21.6|21.62|22.22|21.62|21.82|21.82|22.14|22.32|22.08|21.82|22.2|21.76|21.7|21.6|21.78|21.44|21.78|21.78|22.06|22.62|22.66|22.68|23.3|23.74|23.44|23.4|23.16|22.94|22.62|22.44|22.8|22.98|23.08|23|22.94|23.08|23.14|23.16|23.52|24.02|23.74|23.62|23.68|23.42|23.04|23.04|23.14|23.3|22.76|22.74|22.68|21.72|22.36|22.24|22.42|22.22|22|22.24||22|21.96|21.34|21.24|21.22|21.36|22.06|21.9|21.9|22.02|22.16|22.42|22.1|21.94|22.18|22.2|22.22|22.14|21.8|21.98|21.88|22|21.98|21.82|21.88|22.48|22.4||22.42|22.36|22.88|22.12|22.38|22|||21.98|21.98|21.58|21.48|21.42|21.12|20.72|20.78|20.88|21|21|20.96|20.48|20.54|20.46|19.51|19.27|19.35|19.12|19.66|19.7|20.02|20.06|20.08|20.02|19.7|19.37|19.58|19.48|19.3|19.87|19.8|19.79|19.87|19.35|19.48|19.62|19.92|19.93|19.77|19.96|19.73|19.93|19.73|19.11|19.41|19.34|19.69|19.68|19.59|19.64|19.5|19.55|19.32|19.61|19.53|19.59|19.68|19.79|19.37|19.48|19.4|19.68|19.24|19.07|18.96|19.15|19.11|19.11
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||174.5|175.8||||175.5|174.3|174.2|174.7|172.8|172.1|172.8|169.8|168.8|168.9|167.5|166.4|168.2|166|166.5|168.6|167.6|168.2|165.4|167.2|167.4|168.4|167.4|168|167.3|167.8|167.1|165|166.4|166|165.7|165.5|165.2|161.5|161.3|161.3|158.8|160.7|160.3|160|159.7|159.8|158.1|157.2|157.8|158|157.2|156.8|158.2|156.8|155.6|155.1|155.4|155.1|155.9|154.2|153||154.3|156.1|153.9|155.7|152.6|152.5|152.4|151.7|150.3|148.9|148.3|148|149.1|151.3|152.3|152.3|150|149.6|149.3|148.6|147.5|146.9|145|146.7|144.1|146.4|146.8|145.5|148.1|148.9|146.8|147.1|146.4|142.9|143|143.6|144.4|143.8|141.7|137.1|138.8|139|140.1|141.9|140.9|140.7|143.8|141.7|141.9|143.7|142.3|143|143.4|144|142.7|144.3|143|142.8|142.5|144.3|145.7|144.6|145.5|147.7|147.6|146.1|143.1|143|140.3|141.7|141.7|141.8|142|141.2|141.6|140.7|140.4|140.6|139.8|139.8|139.8|140.6||138.3|137.5|137|135.2|133.4|133.5|133.8|134|135.1|135.4|133.8|133.8|134.2|135.2|136.7|137.4|133.6|131.4|127.6|129.3|127.4|129.6|133.8|133|132.1|132.9|134.4||133.5|136|135.4|135.2|134.5|134.2|||133.6|133.3|131.2|131|130.4|129.8|130.1|130.7|132|131.7|132.3|131|128.8|129.2|127.7|126.9|126.3|126.2|125.6|126.9|126.6|131.8|132.4|132.1|130.3|128.4|128.3|128.2|127.4|128.5|131|131.2|131.2|132.1|131.9|129.9|130.4|130.2|130.3|130.4|131.1|129.9|128.6|129|127.5|129|129.4|128.8|126|126.3|127|127.4|127.9|127.6|126.3|127.2|128.3|127.8|127.9|129.5|128.1|126.2|126.4|125.4|124.5|123.2|123.1|123.4|122.6
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||77.4|75.6||||73.4|72.5|73|72.9|72.8|71.7|72.8|73.1|75|76.4|73.9|73|72|70|72.2|73.9|72.6|74.6|75.9|75.9|75.6|74.9|75.4|76.2|77.9|77.7|72.8|67.7|69.6|69.5|68.7|68.9|71.7|71.7|68.3|66|65.8|67|66.2|68.5|66|65|66.5|63.3|64.2|60|60|59.1|59.6|60.5|59.6|60|59.5|58.9|60|61.5|57.1||62.6|65.2|63|63.3|63.1|63.9|65.8|65.1|64.7|67|65|66|63.9|66.8|65.7|64.9|65|66.2|66.7|64|62.9|64.2|63.1|59.9|58.3|57.9|56|55|57|53.6|51.9|51.6|51.1|51.9|49.85|49.05|47.9|49|46.75|47.5|39.4|37.2|37.35|37.25|38.15|37.65|37.8|38.4|38.55|38.3|37.45|37.45|35.65|35.55|36.2|38.3|38.25|37.7|39|38.35|38.15|37.95|40.4|41.1|40.95|39.9|38.45|38.55|38.7|38.7|38|38|37.6|37.05|35.45|34.65|34|34.5|33.3|32|32.45|31.85||31.3|30.5|30.55|29|28.45|28.3|27.85|26.95|25.55|24.7|24.55|24.05|24.05|23.8|24.6|25.25|25.45|25.5|27.1|27.15|26.95|27.55|26.25|27.75|27.95|27.9|27.25||26.75|26.05|26.9|27.35|27.4|28.1|||27.75|27.6|27.55|28.6|29.35|29.05|28.35|28.7|28.5|29.25|29.75|29.7|29.35|28.4|28.24|27.5|26.14|25.92|25.52|26.52|26.1|26.18|25.48|25.1|24.6|24.44|24.42|24.8|24.5|24|25.4|25.5|25.66|25.86|25.74|25.28|25.94|26.26|26.84|26.98|26.84|26.48|26.42|24.82|24.02|24.5|24.16|23.32|22.96|22.4|23.56|22.84|22.88|22.5|22.12|22.2|23|23.6|24.24|24.14|24.3|23.8|23.92|23.9|23.48|22.92|23.2|23.08|23.74
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||34.5|34.5||||34.9|35.4|35.7|36.1|36.5|36.3|37|36.5|37.2|37.1|37|36.4|37.3|35.5|35|35.4|34.6|34.9|34.9|34.9|34.1|33.8|33.7|33.3|34|33.8|33.4|33.5|33.5|33.3|33.5|33.5|33.4|33.3|33.2|33.4|33.2|33.4|33.4|33.3|33.5|33.5|33.5|33.2|33.3|33.2|33.4|33.2|32.9|32.9|32.7|32.8|32.4|32.5|32.7|32.5|32.3||32.4|33.2|32.6|32.4|33|32.5|32.6|33|32.9|33.5|33.4|33.7|33.8|33.3|33.9|33.9|34|34|34|33.9|34|33.8|34.1|34.5|34.4|34.4|35|35.2|35.3|35.1|35.3|33.8|34.2|33.1|34.1|35.1|35.2|35.2|35.2|35.1|35.9|34.5|35.7|35.8|35.6|35.5|35.6|35.6|34.8|35.5|35.5|35.3|35.5|35.8|35.7|35.9|35.5|34.9|35|35.8|35.8|35.7|35.1|35.9|36|35.7|36|35.6|35.9|35.6|35.1|36.2|35.7|35.8|35.3|35.6|35|36.2|36.2|36.7|36.4|36.4||37.2|37.8|37.8|37.6|37.8|38.1|38|37.9|38|38|38.1|38|38.1|37.8|38.1|37.7|38.4|39|36.8|38|38|38|38|38.4|38.1|38.2|38.4||37.5|37.7|37.8|37|37|37.4|||36.7|37|36.3|36.5|36.9|37|37|36.5|36.2|34.7|35.5|35.4|35.2|35.4|35.8|35.8|35.6|37.2|37.8|35|35.6|36.6|37|37|37|37.8|37.4|37.8|38|38.2|38.8|38.8|39|39|38.6|39|39.2|38.6|39.6|39.8|39|39|38.2|39|38.6|38.8|38.4|38.8|38.8|39.2|39.2|39.8|39.8|39.6|39.6|40|40|40.4|40.6|40.4|40|40|40.6|39.8|40.8|41|41|40|41
03176|6324|/equities/heidelberg|DAXCLASSIC||1.152|1.14||||1.169|1.18|1.207|1.228|1.196|1.231|1.201|1.199|1.191|1.207|1.24|1.229|1.246|1.2|1.194|1.23|1.241|1.249|1.272|1.256|1.289|1.306|1.285|1.309|1.307|1.299|1.306|1.32|1.349|1.355|1.32|1.347|1.327|1.29|1.193|1.155|1.174|1.176|1.177|1.155|1.152|1.142|1.163|1.16|1.209|1.179|1.149|1.163|1.151|1.17|1.139|1.144|1.1|1.124|1.087|1.061|1.094||1.128|1.121|1.151|1.065|1.099|1.08|1.081|1.13|1.191|1.18|1.222|1.245|1.244|1.18|1.176|1.191|1.155|1.125|1.109|1.08|1.02|1.081|1.129|1.11|1.099|1.059|1.03|1.013|1.02|1|0.9975|0.969|0.9295|0.8925|0.9095|0.925|0.9|0.915|0.9595|0.967|0.978|0.955|0.9355|0.94|0.9695|0.9365|0.9605|1.005|0.9555|0.9305|0.954|0.98|0.984|1.12|1.191|1.373|1.333|1.338|1.339|1.353|1.36|1.381|1.409|1.43|1.404|1.397|1.422|1.434|1.395|1.39|1.377|1.36|1.397|1.41|1.4|1.38|1.338|1.388|1.367|1.37|1.43|1.4||1.349|1.357|1.346|1.261|1.323|1.312|1.376|1.355|1.35|1.326|1.33|1.343|1.374|1.312|1.337|1.353|1.35|1.405|1.372|1.421|1.458|1.521|1.59|1.659|1.69|1.685|1.65||1.666|1.661|1.687|1.692|1.733|1.769|||1.71|1.719|1.751|1.708|1.685|1.637|1.651|1.661|1.689|1.69|1.658|1.624|1.57|1.569|1.536|1.55|1.542|1.528|1.52|1.57|1.597|1.578|1.589|1.573|1.573|1.591|1.584|1.591|1.541|1.542|1.591|1.591|1.634|1.635|1.589|1.613|1.625|1.671|1.655|1.646|1.667|1.659|1.65|1.631|1.578|1.618|1.645|1.63|1.594|1.66|1.848|1.8|1.784|1.765|1.77|1.85|1.865|1.915|1.954|1.99|1.998|1.741|1.826|1.861|1.822|1.759|1.746|1.71|1.726
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||49.64|49.84||||49.84|49.38|49.94|50.5|50.45|49.2|50.2|48.4|47.86|49.08|49.3|48.44|49.82|49.28|49.08|49.16|49.3|49.18|49.7|48.8|48.68|48.58|48.3|47.54|47.8|48.2|48.36|47.78|48.56|49|49.12|49.72|48.48|48|47.2|44.72|44.06|43.82|45.34|45.3|44.9|44|44.5|43.98|44.5|43.66|43.06|43.4|42.76|43|42.08|41.36|40.28|40.12|40.8|40.52|41||40.58|41.2|40.5|42.6|42.5|43.1|43.5|43.8|44.18|43.5|43.52|44.56|44.4|43.8|43.66|42.5|41.62|40.48|39.68|38.78|37.82|37.2|38.28|37.54|36.4|36.8|36.46|35.86|37|37.18|36.26|37.1|36.2|35.34|35.54|36.44|36.2|38.42|41.36|41.3|41.06|40.9|40.94|41.62|42.72|43.12|43.22|43.52|43.52|45.22|45.36|43.74|41.7|40.58|40.56|41.22|40.86|40.26|39.68|40.9|40.28|41.78|42.1|43.26|42.52|42.02|43.92|44.26|42.98|42.66|41.3|41.86|42.3|41.74|41.22|39.36|39.68|39.7|39.7|40.04|40.68|41.04||42.28|43.26|43.4|41.08|41.22|41.26|41.9|42.64|43.02|43.24|43.62|43.04|43.66|44.08|44.3|44.44|44.98|45.28|44|45.28|45.38|46.4|46|46.9|46.12|48.32|48.26||49.02|48.68|48.4|48.6|48.52|49.16|||48.04|47.48|46.72|45.9|44.5|46|44.92|45.02|45.22|44.26|44.2|43.56|41.98|39.92|39.26|39.56|39.92|39.28|39.52|40.74|40.3|41.96|40.74|41.74|41|40.86|40|40.26|39.42|39|39.76|40.04|40.8|40.98|40.18|39.92|40.42|40.58|39.4|39.22|39.46|38.56|38.68|38.1|37.22|38.6|37.44|36.3|36.4|37.5|39.52|39.2|39.4|40.5|40|39.88|39.7|40.56|40.94|40.88|39.76|40.24|40.66|40.94|40|39.6|39.6|39.8|38.92
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||84.5|84.45||||84.3|83.7|83.3|83.45|85.05|84.05|82.85|86.55|85.65|85.65|86.45|85.45|86.95|86.2|86.85|88.25|88.65|88.5|87.7|86.85|87.3|87.05|86.9|87.15|87.8|87.35|87.6|87|87.35|88.05|88.6|89.25|89.5|87.7|88.2|87.4|86.45|85.6|84.6|83|83.35|84.65|85.7|85.2|84.5|84.05|84.5|84.75|83.85|84.5|84.25|83.7|84.7|84.85|86|83.75|82.5||83.85|84.6|83.3|82.25|83.5|84.25|84.5|84.6|84.7|84.8|85.25|83.85|84.55|85.4|85.6|86.7|85.5|85.4|85.3|85.4|85|84.6|84.35|83.05|81.55|81.5|79.85|79.05|79.5|78.75|78.45|79.5|78.7|76.15|77.1|77.6|80.4|82.5|82.75|83.1|80.8|81.35|82.4|83.85|84.85|84.35|85.1|84.35|85.15|85.4|85.25|84.05|83.05|83.55|82.25|81.8|81.95|81.55|80.4|81.3|81.3|84.15|84.05|84.5|83.95|84.5|80.55|81.25|79.6|78.95|79.1|78.9|79.7|80.3|81.65|81.4|81.25|82.5|81.9|81.35|79.3|79.4||78.55|78.1|77.55|76.2|77.4|77.7|77.65|76.9|78.05|77.4|77.9|78.9|78.9|79.15|80.4|81.3|80.1|81.05|81.6|82.55|82.4|82|82|84|85.2|85.25|85.25||83.6|83.3|83|83.85|82.95|82.55|||82.6|83.15|81.95|81.6|81.8|82.8|81.6|82.05|81.85|83.3|83.9|83.4|84.45|85.25|84.65|83.15|82.2|81.65|81.55|82.5|82.55|82.85|84|84.45|84.4|83.5|83.05|82.55|82.9|83.5|83|83.1|83.5|83.95|83|82.1|82.75|83.35|82.95|83.3|83.05|81.05|81.8|81.05|80.7|80.75|80.15|80.3|79.95|79.9|80.7|82.5|80.75|80.8|80|79.5|79.35|77.85|78.9|78.5|81.75|79.2|80.15|84.3|87.35|85.3|87.55|88.35|88.5
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||4.18|4.18||||4.14|4.2|4.16|4.2|4.16|4.14|4.2|4.2|4.24|4.2|4.2|4.22|4.24|4.28|4.2|4.2|4.2|4.2|4.12|4|4|4|4|4|3.98|4|4.16|4.16|4.18|4.18|4.16|4.18|4.2|4.1|4.2|4.16|4.2|4.16|4.1|4.08|4.08|4.06|4.02|4.04|4.06|4.1|4.14|4.14|4.16|4.14|4.2|4.18|4.16|4.18|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|4.08|4.18|4.2|4.16|4.18|4.1|4.1|4.1|4.12|4.18|4.08|4.2|4.1|4.18|4.12|4.24|4.18|4.2|4.2|4.16|4.22|4.18|4.24|4.2|4.14|4.16|4.2|4.2|4.16|4.12|4.2|4.2|4.18|4.24|4.3|4.22|4.24|4.3|4.22|4.24|4.24|4.3|4.3|4.3|4.16|4.48|4.36|4.14|4.16|4.06|4.1|4.2|4.3|4.3|4.24|4.22|4.22|4.36|4.26|4.14|4.18|4.1|4.42|4.32|4.32|4.2|4.38|4.24|4.26|4.3|4.38|4.5||4.4|4.36|4.24|4.38|4.3|4.4|4.38|4.36|4.48|4.28|4.26|4.44|4.46|4.54|4.6|4.58|4.5|4.5|4.5|4.48|4.46|4.46|4.48|4.44|4.4|4.44|4.7||4.62|4.5|4.18|4.2|4.22|4.34|||4.48|4.46|4.34|4.5|4.48|4.3|4.28|4.6|4.48|4.54|4.48|4.48|4.48|4.5|4.5|4.52|4.52|4.52|4.55|4.79|4.8|4.7|4.53|4.51|4.53|4.53|4.51|4.52|4.69|4.59|4.52|4.72|4.63|4.78|4.78|4.51|4.56|4.35|4.49|4.42|4.46|4.63|4.73|4.8|4.66|4.76|4.72|4.78|4.79|4.73|4.85|4.86|4.86|4.68||4.9|4.75|4.72|4.62|4.7|4.71|4.75|4.86|4.74|4.89|4.8|4.8|4.74|4.9
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||114.6|115.4||||114.1|115.4|115.1|116.3|117|116.7|115.7|115.4|114.9|113.1|112.9|111.4|111.5|108|110.1|112|112.2|111.8|110.8|111.1|109.8|108.3|109|110.9|111.1|112.2|112.1|111.9|114|114.9|113.3|114.2|113.9|111.4|115|112.2|112.6|111.9|112.6|112.1|109.2|110|108.6|106.2|107.6|106.3|106.5|104.5|106.1|107.1|106.1|106.8|103.2|104.1|107.1|105.7|103.2||105.8|105.4|103.6|104.8|102.4|104.7|104.2|107.1|108|106.3|104.8|105.6|105.6|104.8|105.5|104|102|100.4|100|100.4|100.3|98.25|99.9|98.85|98.45|98.65|98.35|96.25|97.65|98.1|97.25|99|96.5|95.65|97.05|99.1|98.5|101|98.45|98.5|97.05|97.05|99.2|100.2|102.9|101.3|105.1|105.8|104.9|102.9|100.1|98.65|97.95|97.5|100|112.2|111.3|111.2|111|110.1|108.9|108.9|107.8|110.1|111.2|108.1|109.9|108.6|104.9|104.6|105.7|106.1|107.9|107.7|109.1|109|106.1|107|107.6|108.2|108.7|107.6||105.6|107|106.5|105.2|106.3|107.5|108.2|109.5|110.5|111.5|111.2|111.4|114.1|114.3|115.2|115.3|114.8|115|116.7|119|118|117.6|118|121.5|126|133|133.2||133.7|133.7|131.3|133.6|132.8|134.8|||132.7|132.5|131.2|131|131|129.5|129.3|131.1|131.9|131.9|131.1|129.9|129.5|129.9|126.4|128.9|141.3|142.4|142.6|143.5|141|143|144.5|144.1|141.1|140.5|139.4|141.9|140.3|142.2|143|142.1|142|142.7|140.4|137.9|140.2|139|140|134.9|135.6|134.4|134.6|134.3|132.1|132.2|133.2|133.3|130.5|129.8|133.3|135.4|133.2|132.6|131.1|133.3|130.5|131.6|129.6|129.3|127.3|129.3|128|124.3|122.4|120.5|120.9|121.8|121.2
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||4.9995|5.118||||4.994|4.875|4.9175|4.9195|4.92|4.9305|5.137|4.6|4.783|4.6495|4.5255|4.85|4.65|4.4385|4.434|5.178|5.041|5.45|5.479|5.952|6.101|5.701|5.738|5.15|4.661|4.6005|4.6275|4.6195|4.5435|4.47|4.6995|4.6495|4.44|4.432|4.4205|4.6925|4.5|4.261|4.18|4.1105|4.4005|4.4755|4.823|4.3|4.7495|4.1355|3.75|3.8995|3.53|3.6895|3.6|3.4085|3.302|3.14|3.14|3.092|3.1||3.199|3.0745|3.0305|3.1005|3.3895|3.2995|3.133|3.2995|3.34|3.5|3.4025|3.53|3.5695|3.5585|3.5495|3.3205|3.26|3.2425|3.2075|3.417|3.4775|3.1505|3.117|3.1495|3.1545|3.197|3.0955|3.1495|3.0025|3.1225|3.02|3.0875|3.0895|3.0895|2.9905|3.085|3.0005|3.1995|3.28|3.0005|2.992|3.1|3.25|3.2|3.3|3.2495|3.2735|3.2735|3.149|3.036|3.357|3.2|3.18|3.09|3.2485|3.229|3.33|3.5|3.4295|3.28|3.359|3.43|3.6|3.8|3.61|3.55|3.12|3.01|3.15|3.38|3.6|3.79|3.79|3.71|3.93|3.95|4|4.04|3.95|4|4.03|4.23||3.75|3.99|4.01|3.99|3.97|3.95|3.97|4.02|4.21|4.02|4.08|4.01|4.14|4.06|4.16|4.18|4.13|4.25|4.29|4.51|4.35|4.81|5.06|5.38|5.64|5.4|5.78||5.9|6.04|6.38|6.62|6.48|5.94|||5.86|5.7|5.36|5.16|5.04|5.32|5.34|5.36|5.38|5.22|5.38|5.46|5.28|5.3|5.393|5.25|5.55|5.501|5.7|5.999|6.188|6.52|6.501|6.7|6.5|6.703|6.65|6.572|6.1|6.5|6.803|6.9|6.95|7.113|7.27|7.3|7.304|7.65|7.602|7.901|7.999|8.095|7.95|8.169|8.199|8.187|8.099|8|8.284|8.4|8.429|8.2|8.376|8.4|8.499|8.369|8.613|9.1|9.149|9.301|9.499|9.5|9.8|9.85|10.45|10|10.548|11.352|11.388
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||64.8|64.7||||65.5|65.4|64.7|64.8|64.4|63|61.8|60.6|60.1|56.9|56.2|56.5|55.2|54.2|54.5|53.2|53.5|53.8|53.6|53.5|54|54.7|53.8|53.8|54.2|55.1|53.7|54.1|54.1|54.9|54.5|55.3|54.3|55.1|54.9|54.7|54.5|54.3|53.8|54.7|54.8|54.7|55.3|55.2|55.5|55.6|55.3|55|54.5|54.3|54|53.7|53.6|53|53.5|52.7|52||52|52|51.6|50.8|49.55|50|50|49.9|50.2|50.1|49.75|49.55|50|49.8|49.8|50.1|50.6|49.7|50.1|49.6|49.1|49.7|49.25|47.55|47.25|46.15|47.8|47.55|47.85|47.15|46.65|46.9|45.65|45.25|47.15|47.75|48.05|47.75|48|47.9|47.7|47.75|47.5|48.6|48.8|49|49.25|49.6|49.5|49.75|48.95|49|48.85|48.75|48.95|50.1|50.3|50.6|50.3|50.4|50.8|52|51.8|53.6|52.7|50.6|50.5|50.1|50.1|47.2|46.85|46.4|46.4|46.25|46.2|46.35|45.5|45.9|45.8|45.7|46.2|45.7||44.95|45|45.25|44|44.45|44.8|45.8|46.75|45.65|44.55|45.7|46.1|45.9|46.65|47.3|46.85|47.05|46.6|46.8|47.8|47.95|49|48.65|48.1|48.85|48.75|48.3||48.75|48.45|47.95|48|49.35|48.65|||47.85|48.85|47|46.05|46.5|45.05|45.45|45.8|46.05|46.9|46.3|45.45|45.4|45.3|45|45|44.95|45.5|45.7|46.95|44.5|49.4|48.65|48.05|46.35|46.7|46.45|46.15|45.15|45.85|46.8|47.35|47.65|47.55|46|45.65|46.1|46.55|46.85|47.35|47.85|45.15|45.05|44.95|45|44.7|45.05|45.25|45.2|45.55|46.65|45.75|45.2|45.45|45.35|45.45|45.55|45.5|45.85|45.35|45|45.1|45.85|45.9|45.85|44.55|44.25|45|44.2
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23|22.5||||22.8|23|22.9|23.4|23.4|22.5|21.8|21.1|20.5|19.15|19.3|19.15|18.85|18.75|18.85|18.95|19|19.05|18.85|18.9|18.8|19|18.85|18.95|19|19.35|19.3|19.45|19.3|19.4|19.15|19.1|18.75|19.5|19.3|19.2|18.85|18.95|18.9|18.95|18.75|18.8|18.85|18.6|18.9|18.75|18.2|18.25|18.3|17.75|17.6|17.1|17|17.25|17.5|17.6|17.55||17.45|17.75|17.4|17.55|17.1|17|17.15|17|17.1|17.15|17.3|17.3|17.5|17.35|17.4|17.4|17.55|17.65|17.25|17.3|17.25|17.2|16.8|16.5|16.2|16.3|16.5|16.75|16.95|16.9|16.3|16.5|15.8|15.7|15.9|16.2|16.45|16.5|16.2|16.2|16.25|16.45|16.5|17.05|16.75|16.65|17.4|17.7|17.15|17.15|17.2|17.15|17.15|17.3|17.35|17.65|17.6|18.2|17.6|17.7|17.7|18.55|19.1|18.8|19.15|18.6|18|17.4|16.8|16.8|16.45|16.65|16.4|16.35|16.25|16|16|16|16.05|16.15|16.1|16.2||16.1|16.25|16.3|15.5|15.55|16.35|16.55|16.65|16.55|17|16.7|16.7|16.65|16.9|17.1|16.95|17.05|16.95|17.15|17.15|17.2|17.5|17.6|17.6|17.55|17.7|17.35||16.9|16.95|17.15|17.15|17.35|17.25|||16.85|16.8|16.55|16.8|16.9|16.6|16.55|16.85|17|17.15|17.1|17|17|16.4|15.8|15.56|15.6|15.98|16.12|16.6|16.52|17.9|18.2|17.48|17.42|17.5|17.12|17.42|17.24|17.6|17.66|17.98|18.3|18.4|18.34|18.3|18.42|18.2|18.26|18|18.42|17.98|17.94|17.88|17.4|17.6|17.54|18|18.18|18.58|18.9|18.68|18.56|18.9|18.76|19|18.58|18.5|18.94|18.6|18.88|18.88|19.1|19.78|19.26|19|18.54|18.7|18.92
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||43|43.38||||42.88|42.9|42.7|43.36|43.57|43.65|43.46|42.81|42.75|42.58|43.32|42.78|42.55|41.05|41.46|42.63|43|43.16|42.6|42.6|41.9|40.79|40.25|41.09|41.4|41.76|41.74|41.2|41.26|40.5|39.53|39.99|38.98|37.78|39.5|38.63|37.85|37.71|37.55|38.2|37.72|37.5|37.75|37.15|37.14|36.45|37.22|37.11|36.8|37.61|38.75|40|44.77|44.21|46.04|46.61|46.59||48.28|49.31|49.18|49|49.82|50.3|50.86|51.18|51.2|51.1|52|53.46|54.02|54.16|55|53.34|51.8|51.3|51.28|50.58|50.8|50.6|50.72|50.88|50.56|50.92|50.22|49.79|50.9|50.22|49.61|50.02|49.54|49.4|50.52|52.06|52.48|54.38|55.02|54.5|53.52|52.88|52.72|52.5|55.9|58.18|59.42|59.26|58.5|58.14|57.4|58.86|56.28|56.48|56.74|57.32|57.12|57.26|57.34|57.16|56.78|57.06|56.9|57.66|57.52|58.16|59.02|58.8|57.08|55.04|55|55.98|56.2|56.66|55.6|55.62|54.72|55.28|54.68|55.06|56|55.78||53.06|53.4|53.58|51.9|51.9|52.88|54.12|55.1|55.52|55.28|55.48|55.24|55.02|54.86|56.18|55.24|57.8|58.28|57.92|60.06|60.02|60.92|61.2|62.14|62.88|63.22|60.48||62.3|61.82|61.82|62.06|61.8|62.76|||62.18|62.42|61.2|60.36|59.62|60|59.82|61.52|61.88|62.24|62|62.7|61.72|61.64|60.78|60.7|62.16|60.78|60|61.94|62.2|62.94|62.38|62.74|63.02|61.6|61.58|62.36|62.02|62.16|67.06|66.78|66.6|66.94|65.6|64.14|64.82|64.72|65.12|64.68|63.78|64.2|63.58|62.3|62.4|64.1|62.98|60.98|61.3|63.36|64.42|64.4|63.64|64.06|62.84|63.96|62.92|63.88|64.18|63.68|62.32|62|61|58.48|57.76|56.9|56.68|58.98|58.7
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||319|314.5||||307|313.5|313|315.5|313.5|315|310.5|311.5|305|300|305|304|299|282|284|293.5|292.5|288.5|275.5|267|265|270|265.5|270|269|274|275.5|266.5|272.5|270|274|267.5|278|266|278|288.5|282|283.5|283|281|276.5|273|277.5|272|280|269.5|275.5|264|273|269|262.5|256.5|250|247.5|242|252|224.5||227|227|228|234|228.5|231.5|233.5|237|239|232.5|226|225|234.5|235.5|240|244|250.5|256.5|253.5|245.5|243.5|241|241|238|235|239|252.5|261|252|250|248|244.5|240|236|233|239|238|230.5|237|229.5|229|223|229|235.5|238.5|242|252|252|246|248|246|255|249|247.5|240|247.5|247|244.5|239|238|236.5|235|232|242|240|253|245|243|232.5|228|227|225.5|233|240|236|235|228.5|225|224|221.5|211|204||197.2|196.2|194|192.8|187.2|197.6|197.2|196.4|194.2|193.4|194.6|197.8|198.6|195.4|200.5|201.5|198.4|199.8|206|202.5|198|201.5|197.8|193.4|190|184|182.2||180|178.2|178|177|180|181|||180|178.2|178.8|178.8|178.2|179.2|179.8|184|184.2|186.2|185|182.8|178|179.8|180|175|172.2|170|165.8|170.4|169.2|170.8|168.8|171|172.8|171.8|172|175|170|170|168.6|170.4|175.4|177|167.6|172|175.2|176.4|180.8|184.6|185|181.4|182.2|180.2|179.8|181|181.2|185|179.8|182.6|182.8|188.8|186.6|184.8|185.2|186.6|178.2|179.4|180.6|176.6|174.8|177.8|178.2|179|178.8|181.8|178.8|176.4|179.4
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||39.15|38.7||||38.6|38.75|39.1|39.35|40.2|41|40.2|38.9|39.3|39.15|39.3|39.1|38.75|37.95|38.4|38.4|38.1|38.6|38.15|38|37.7|37.55|37.8|38.3|37.55|36.95|37.1|36.95|37.2|36.85|36.75|37|35.75|35.75|35.6|34.5|34.25|34.4|34.2|34.55|34.5|34.7|34.45|34.45|35|34.7|35.4|35.2|35.6|34.8|37.45|36.05|36.25|36.6|36.6|36.2|36||37.3|37.55|37.35|36.9|36.95|37.4|37.4|38.35|38.8|38.35|38.5|38.95|39.45|38.1|38.5|38.8|37.45|36.7|35.95|35.2|34.3|34.85|35.05|34.65|33.8|34.75|34.45|34|34.45|33.2|33.55|33.55|33.05|32|31.55|33.6|33.5|34.15|35|34.25|34.9|34.9|35.4|35.95|36.05|35.85|36.6|36.85|36.95|37.1|35.9|34.55|34.65|34.85|36.6|37.45|37.35|37.45|37.1|37.9|37.8|38.5|38.75|39.55|38.85|39.95|39.85|39.6|38.8|38.95|38.6|38.65|39.4|39.85|40.35|39|38.5|39.2|40.05|39.05|39.55|39.15||39.15|39.2|39.55|39.3|39.35|39.95|40.6|41.6|41.5|41.25|40.9|41.3|41.25|41.1|43.15|43.25|43.8|44.65|43.95|45.6|45.2|46.3|45.6|46.9|46.7|46.65|47.5||47.35|47.35|46.95|47.05|46.5|46.75|||46.95|46.55|45.95|45.55|44.6|43.8|43.65|44.4|44.85|45.9|45.7|45.5|44.2|42.8|42.7|43.6|43.5|43.1|43.6|44.25|45.45|45.65|44.85|45.7|43.75|43.55|43.15|43|42.75|42.6|43|43.5|43.5|43.4|41.95|42.1|41.75|41.7|41.7|42.15|42.95|42.8|43.35|42.2|42|42.25|42|41.95|41.7|42.15|43.35|43.7|43.05|43.15|43.4|43.7|43.65|43.5|43.9|43.6|42.3|42.75|42.95|43.5|41.85|41.65|41.25|40.6|40.5
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||20.6259|20.5788||||20.2963|20.3434|20.2021|20.1079|19.9196|19.5428|19.8254|19.119|18.5351|18.3655|18.4597|18.4597|18.5162|18.5539|19.1661|19.5428|19.3545|18.9777|18.6481|18.4597|18.1583|18.083|18.2525|18.3655|18.7234|18.8365|18.7046|18.8836|18.9306|18.8365|18.8365|18.8365|18.3467|19.2132|19.5428|19.3074|19.7783|19.5428|19.637|20.0608|19.4016|19.4016|19.6841|20.3434|20.155|20.2492|19.7783|19.637|19.4016|18.6293|18.5539|18.3655|18.0642|18.0642|18.083|18.3844|18.4597||18.5539|18.0642|17.9323|17.9323|18.2714|17.9888|17.8946|17.8946|17.6498|17.7063|18.083|18.1395|16.7268|16.9528|16.934|17.0282|17.3295|17.4049|17.4049|17.8381|18.083|17.7816|17.5179|16.6514|16.9716|17.4237|17.0658|16.237|16.8963|16.7644|17.047|17.5556|17.5179|17.1223|17.2542|17.4614|17.7628|17.7251|17.7063|17.6309|17.6309|17.8946|18.4597|18.196|18.2337|18.2902|18.6104|18.5728|19.0248|18.9306|19.0248|17.97|17.9888|17.8758|17.4614|17.7063|17.4991|18.4032|18.4786|18.2714|18.3655|18.9777|18.78|18.9777|18.1395|18.4597|18.6481|18.6858|18.3655|19.0248|18.8365|19.0719|19.4016|19.4486|19.5899|19.637|19.7312|19.6841|19.3545|19.3074|19.4957|19.3545||20.155|20.5788|20.6259|20.7201|20.673|20.7672|20.7201|20.6259|21.0027|21.0027|20.8143|20.673|20.7672|20.7201|20.9556|20.9085|20.9556|20.9085|20.9085|21.1439|21.0497|20.673|20.5788|20.5317|20.2492|20.2492|20.7201||20.3434|20.5317|20.7201|20.2963|20.2492|20.2963|||20.0137|19.9666|19.7783|19.9666|20.2021|20.2492|20.1079|19.9666|20.0137|20.1079|20.155|20.0608|19.3074|19.0248|18.6745|18.4334|18.3919|18.2733|18.3674|18.5558|18.9259|18.7894|18.8365|18.8365|18.9259|18.8346|18.7423|18.5558|18.601|18.1791|18.0981|18.1772|18.2054|18.2544|17.9888|17.9888|17.8005|17.8946|17.8965|18.1565|17.8758|18.2054|18.0547|17.9003|18.083|18.083|17.9417|18.132|17.9869|17.8005|17.8005|17.6592|17.6592|17.8023|17.6121|17.6592|17.6121|17.7063|17.565|17.3766|17.646|18.1772|18.2393|18.2243|17.8023|17.6874|17.7063|17.9285|17.5179
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||36.8|36.3||||35.9|36.1|36.45|39.6|37.75|36.5|34|32.75|33.45|32.5|32.5|32.65|32.5|32|32|32.35|32|31.95|32|32.45|32.55|30.35|29.85|30.3|29.95|30.05|30.15|29.7|30.55|30.1|29.85|27.1|26.85|27.6|27|26.15|25.45|25.4|25.85|26.3|25.95|25.5|25.5|25.85|26.05|24.95|24.9|25.15|25.15|25.7|25.45|25.3|24.8|23.85|24.55|24.65|24.3||25.1|26.3|25.8|25.3|25.5|25.25|26.1|27.85|28.25|28.3|28.85|29.65|29.6|28.8|28.8|28|27.3|26.4|26.95|27|26.4|27.45|26.9|26|25.35|26.4|26.4|27.25|26.55|26.8|25.25|25.25|25.2|24.6|25.1|26.4|26.15|26.7|26.95|27|27.25|28|28.9|29.2|29.5|29.1|29.45|30.3|29.9|29.4|29|28.1|28.6|28.4|29.1|29.7|29.7|29.45|29.65|30.1|30.3|30.85|30.55|30.8|30.5|30.85|30.25|30.95|30.55|30.85|31.05|33.55|33.85|34.25|34|32.95|32.7|32.1|32.85|32.3|31.75|31.45||30.8|30.55|31.15|30.15|29.7|29.5|30.2|31.55|30.35|29.65|29.55|30.1|29.55|29.35|29.3|29.85|30.1|30.7|29.7|30.75|30|31.75|31.65|32.25|33.4|33.45|33.05||34.1|34.95|34.85|35|35.35|35.7|||34.7|34.9|35.4|34.55|34.2|33.75|33.45|33.4|33.15|32.7|32.25|31.4|31.35|30.55|30.2|30.1|29.45|28.55|28.9|29.55|29.5|30.5|30.05|29.2|29.75|29|29|30.35|29.55|30.1|30.95|32.25|32.1|30.85|29.1|29.55|29.35|29.3|30.35|30.75|30.6|30|30.1|30.35|29.5|30.25|29.6|28.9|29.25|30|30.55|30|30.3|30.4|31|30|30.45|30.4|31.3|30.1|29.75|28.85|29|29|28.75|28.05|28.1|28|28
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||22.02|21.96||||21.82|21.5|20.02|26.3|26.5|25.38|25.42|23.78|23.38|23.18|23.26|23.04|22.3|22.6|22.98|23.6|23.28|23.14|23.4|22.86|22.92|23.02|23|23.06|22.8|23.52|22.52|23.02|23.46|23.78|23.06|24.26|24.8|23.98|23.8|23.24|22.76|22.84|22.72|23.5|23.4|22.7|23|21.88|22|21.7|21.7|22.12|21.66|21.54|20.98|19.8|19.54|19.29|19.69|19.68|19.46||19.64|20|19.38|19.17|19.65|19.96|21.06|21.74|21.64|21.94|22.62|22.5|22.6|22.08|22.24|21.32|20.7|19.86|19.11|18.46|18.52|18.74|19.39|19.13|19|18.81|19.39|19.23|19.59|19.74|19.54|19.68|19.33|18.12|17.9|18.3|18.47|18.59|19.59|21|19.19|19.03|19.4|19.83|20.26|20.2|21.2|21.44|21.5|21.82|21.5|22.06|23.98|23.84|24.4|24.66|23.98|24|24.36|25|25.84|26.14|25.92|26.86|27.16|27.2|27.54|27.8|26.38|25.38|25.52|25.52|26.5|26.52|26.28|26.4|25.68|25.62|26.68|26.86|27.14|27.12||26.4|26.62|26.44|25.2|25.18|25.1|25.54|25.62|26.24|26|25.36|26.38|26.7|26.4|26.96|27.1|26.98|26.98|26.3|27.46|27.2|28.2|28.12|28.28|29|29.86|30.82||31.34|31.44|31.06|31.26|31.76|31.9|||31.42|31.28|30.52|30.9|30.02|30.24|30.22|30.42|30.48|30.3|30.52|30.68|29.98|29.2|28.4|28.56|27.68|27.2|26.72|28.06|27.92|27.42|26.68|26.4|26.68|26.68|26.62|26.4|26.54|26.74|27.94|28.52|28.82|28.22|27.78|26.5|26.86|27.68|27.86|27.76|28.4|27.64|28.12|27.5|27.08|26.72|26.84|26.8|26.02|26.72|27.24|27.3|26.76|26.98|26.84|26.5|26.54|27.2|26.52|26.58|26.82|26.54|26.16|26.5|25.2|24.7|24.86|24.36|24.54
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.2|11.3||||11.16|11.07|11.21|11.1|11.175|10.965|11.22|10.8|10.895|10.35|10.245|10.13|10.17|10.16|10.4|10.3|10.43|10.4|10.455|10.63|10.5|10.49|10.325|10.735|10.85|11.4|12.1|12.36|13|12.96|13.195|13.38|13.21|13.35|13.24|12.95|12.87|13.05|13.06|13.3|12.815|12.8|12.825|12.65|12.87|12.575|12.55|12.865|12.74|12.725|12.6|12.355|12.105|12.165|12.35|12.16|12.2||12.705|12.69|12.555|12.405|12.34|12.135|12.79|13.6|14.4|14.605|14.6|15.19|15.27|15.335|15.34|15.19|15|14.865|14.85|14.255|14.1|14.17|14.375|14.29|14.19|14.21|14.05|13.855|14.305|14.185|14.065|14.17|13.755|13.8|14.18|14.105|13.83|14.205|14.25|14.19|14.05|14.005|14.2|14.465|14.705|14.585|14.62|14.815|14.995|15.155|15.375|15.1|15.155|15.415|15.535|15.855|16.085|16.005|15.97|16.15|16.01|16.265|16.365|16.505|16.395|16.265|16.63|16.505|16.255|16.2|16.01|15.995|16.16|16.25|16.44|16.14|15.61|15.995|15.935|15.8|15.885|15.765||15.875|15.765|15.84|15.295|15.15|15.195|15.24|15.35|15.5|15.58|15.84|16.05|16.66|16.685|17.2|17.62|17.19|17.83|18|17.79|17.635|17.22|17.48|17.705|17.6|17.895|18.14||18.03|18.2|18.01|18.2|18.455|18.6|||18.4|18.4|18.27|17.92|17.425|17.295|17.35|17.4|17.495|17.33|17.32|16.97|16.725|16.5|16.395|16.15|16.33|16.18|16.13|17.08|17.21|17.245|17.525|17|17.035|16.22|15.3|15.43|15.45|15.8|16.42|16.61|16.815|16.95|16.875|16.66|16.715|16.715|16.85|16.625|16.68|16.485|16.58|16.775|16.25|16.52|16.37|16.355|16.26|16.265|17.045|17.05|17.095|17.07|17.01|16.92|16.76|16.43|16.74|16.385|16.36|16.4|16.45|17.2|17.06|16.66|16.855|17|16.7
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||20.4|20.2||||20.6|20.8|20.6|21.4|21.2|20.2|20.4|20|20|19.8|20|20|20|20|20|20|19.2|20|19.9|19.7|19.6|19|20|20|19.9|20.2|20.2|19.8|19.6|20|20.2|20.2|20.2|20.4|20.2|20.4|20.4|20.8|20.4|21|21|20.8|20.6|21|20.8|20.8|20.8|20.6|20.4|20.6|20.8|21.2|20.8|21.2|21.6|21.2|21.6||21.2|20.4|20.2|19.7|20.6|22.4|22.2|22.6|22|22.2|22.2|22.4|22|22.8|22|21.4|21.2|21.2|21.4|21.8|21.4|21.2|21|21.2|23|23|23.4|23.2|23.8|24|23.6|24.2|23.6|24.2|24.6|25|25.2|26|26.4|26.6|25.2|25.6|25.8|26|26|26|26|26|25.6|26|27|26.8|27|27|27|27|26.8|26.6|27.2|27.6|26.8|26.4|27|28.4|30.4|30|26.6|30|34|34.8|35.2|35.2|34.6|34.8|34.2|34.8|35|35.6|34.8|34.4|34.6|35||34.6|34.2|34|34|34.6|33.4|34.4|34.2|35.2|34.6|34.6|34.6|35|35.6|36.4|35|34.8|34.8|33.6|34.2|33.8|34.4|34.8|35.4|36.2|36|36||37.2|37.2|37.6|38.2|37.6|37.6|||37.6|38|37.2|38|37.8|36.8|35.4|36.8|37.4|37|37|37.8|37.4|37.4|36.6|39|38|37.2|36.6|36.4|37.6|37|37.2|37.4|37.2|37.2|36.6|37|||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||62.0398|61.861||||61.027|62.0398|62.2384|64.3633|64.9789|64.542|62.854|60.5503|60.9475|60.3319|62.2384|60.5106|60.0539|58.5247|59.4779|58.9815|60.451|59.9744|60.7489|59.7163|59.2396|58.8226|58.2268|59.7163|60.1134|60.5702|59.7758|58.8822|58.1871|59.0013|58.4453|59.756|59.8751|59.3389|59.0808|60.0737|59.1602|60.173|60.0539|59.4382|58.4056|57.2934|56.5984|50.9385|51.2364|49.3597|49.3995|49.1115|49.3895|49.7271|49.4193|46.8277|46.3809|45.3879|46.4702|44.9808|45.5567||46.5199|48.1583|47.3639|47.6618|47.0958|46.4007|46.3014|47.3937|49.2009|47.8902|48.7441|49.0519|48.9924|49.2505|49.0122|49.1413|47.2745|46.1227|45.6262|45.0702|42.9055|43.2034|43.69|42.5878|42.0317|42.419|42.0814|42.0119|42.7566|42.1608|41.8431|42.3991|41.6346|40.6019|41.8133|42.28|41.9027|43.1935|44.6829|44.5538|44.1765|44.1964|44.9808|46.0234|47.8703|47.5128|49.0122|50.1243|49.7669|53.123|50.5811|50.1442|51.9514|51.0776|50.7797|52.9046|52.3088|51.7528|49.9456|50.1442|51.9116|52.984|53.6195|55.0097|56.0026|55.8437|56.6182|56.3005|53.8578|53.2025|52.6861|52.8252|53.699|54.116|54.3344|52.8053|51.6336|52.567|52.9244|51.9514|51.8521|50.7201||49.7867|50.3229|50.5811|48.4959|48.337|49.2406|49.9059|50.9981|51.7329|52.1301|52.1897|53.4606|53.9373|53.699|54.1359|54.6125|53.5599|54.116|52.8847|54.4933|54.6125|57.2537|56.1615|57.7899|58.1871|58.5843|60.5702||59.6964|59.4779|59.617|60.1929|60.173|60.8681|||59.8751|60.3716|59.3588|58.8226|56.8963|53.3018|52.6266|52.5273|52.7259|52.0109|52.0109|50.6407|49.0321|46.6688|45.8546|46.3114|46.6986|46.0731|46.1724|49.2604|49.4888|50.7995|49.459|49.2406|48.6945|49.2505|48.7044|49.6477|48.8831|49.3498|51.296|52.3883|52.6266|50.8392|49.8661|53.5997|51.8918|51.8322|52.5074|52.7259|54.0167|53.8181|54.1557|53.7784|52.7854|53.7585|50.9981|49.2108|47.8207|49.7867|51.1371|50.7399|50.6009|50.6605|50.3626|51.296|50.9783|51.0378|50.7399|48.7938|47.8107|45.8844|46.5199|46.8674|45.9241|44.3354|43.49|43.82|44.46
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||6.255|6.305||||6.235|6.355|6.36|6.345|6.405|6.335|6.44|6.365|6.26|6.175|6.02|5.855|5.85|5.485|5.69|5.785|5.795|5.875|5.945|5.95|5.94|5.76|5.695|5.705|5.635|5.705|5.77|5.825|5.86|5.78|5.84|5.735|5.675|5.65|5.545|5.4|5.21|5.2|5|5.075|5.24|5.125|5.24|5.12|5.19|5.015|5.005|4.94|4.612|5.01|5.37|5.135|5.08|4.992|5.215|5.05|5.155||5.34|5.61|5.3|5.465|5.485|5.65|5.65|5.71|5.765|5.755|5.83|6.015|5.9|5.92|5.915|5.98|5.81|5.67|5.675|5.645|5.46|5.49|5.45|5.49|5.215|5.285|5.31|5.205|5.63|4.818|4.702|4.71|4.672|4.478|4.682|4.894|4.74|5.105|5.2|5.175|5.185|5.23|4.902|4.836|4.578|4.5|4.522|4.612|4.598|4.668|4.682|4.372|4.542|4.444|4.482|4.692|4.682|4.762|4.722|4.942|4.902|4.97|5.065|5.195|5.255|5.2|5.245|5.34|5.21|5.23|4.952|5|5.23|5.21|4.94|4.81|4.7|4.7|4.838|4.76|5.01|4.778||4.672|4.746|4.9|4.83|4.75|4.73|4.85|4.96|5.01|5.03|5.085|5.09|5.165|5.18|5.375|5.39|5.265|5.705|5.57|5.795|5.84|5.815|6.05|6.185|6.095|6.175|6.325||6.285|6.39|6.545|6.985|7.165|7.34|||7.28|7.09|7.045|7.07|6.855|6.855|6.905|7.055|7.09|7.145|7.15|6.92|6.75|6.635|6.49|6.435|6.465|6.575|6.675|6.895|6.865|6.855|6.935|6.8|6.78|6.985|6.89|6.48|6.06|6.225|6.38|6.445|6.555|6.645|6.555|6.605|6.525|6.535|6.315|6.325|6.375|6.245|6.33|6.615|6.51|6.7|6.305|6.245|6.14|6.27|6.415|6.34|6.565|6.61|6.54|6.39|6.285|6.29|6.42|6.275|6.33|6.38|6.115|6.185|6.1|6.335|6.525|6.575|6.465
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||91.71|91.83||||91.4|91.18|89.45|88.35|86.83|85|86.51|84.43|83.61|85.2|86.32|86.58|88.46|86.37|87.55|88.5|86.37|85.64|88.3|88|86.6|84.71|84.39|86|85.28|86.5|87|90.45|90|90.01|90.06|89.52|88.51|93.63|93.36|91.82|90.49|90.13|91.24|91.8|93.84|93.41|92.92|89.31|88.95|86.38|87.35|88.2|87.3|88|87.07|85.21|84.4|84.8|87.4|86|84.17||85.9|86.2|86.07|85.64|83.89|85.01|87.05|89.8|89.72|89.54|90.35|90.29|88.8|91.05|92.05|90.8|86.02|86.17|85.03|85.73|85.24|83.51|84.61|85.06|83.55|84.28|84.1|82.7|84|84.77|84.27|84.68|85.95|85.34|84.25|84.55|86.9|88.11|89.33|89.34|88.85|88.62|91.35|92.29|91.84|91.03|92.75|93.78|93.5|93|93.31|93.55|94.13|94.05|95.18|96.57|94.3|93.35|93.64|93.94|93.86|93.25|91.01|95.65|97.05|96.9|96.05|99.4|97.05|96.9|97.05|97.05|97.05|98.4|97.75|97.3|97.75|99.15|99.85|99.1|99.15|99.3||97|97.05|97|95.45|98.25|98|100.3|98.9|95.35|94.9|94.75|93.65|95.3|96|95.95|96.15|94.05|92.45|93.15|93|94.15|93.55|92|93.3|94.65|96|97.55||103.7|102|101|100.8|100.6|99.8|||98.3|97.9|96.6|95.8|92.7|93.15|93.55|94|93|91.9|93.45|92.55|90.6|89|88.17|86.32|87.53|86.48|86.55|87.32|86.17|85.97|85.56|86.39|87.1|87.56|85.1|85.15|84|84.25|83.85|87|87|89|89.43|87.33|88.1|88.57|89.12|88|89.85|89|89.84|88.5|87|88.88|87.13|86.44|86.35|86.14|87.9|86.68|86.05|86.2|86.64|86.24|85.45|85.5|85.32|84.34|84.01|84.15|84.04|83.53|83.74|82.05|82.72|83.5|83.35
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||28.38|27.7||||27.2|30.34|30.54|30.92|31|31.08|31.18|30.12|30.14|30.3|30.14|30.44|31.62|31.18|31.98|32.04|32.4|32.12|32.6|33.1|31.64|30.32|30.6|31.72|31.18|32.18|32.38|32.4|32.94|32.86|32.72|31.8|31|31.76|31.62|30.84|29.72|30.62|30|31.04|30.5|31.12|32.1|33.02|35.2|33.4|36.9|37.56|36.18|36.04|36.32|35.3|34.66|33.98|34.1|33.48|33.44||34.72|35.86|35.78|35.54|35.36|36|35.96|36.12|37|36.24|36.3|36.78|36.46|35.44|35.84|35.9|34.42|33.26|33|31.62|31|31.3|31.6|31.1|30.08|30.96|30.66|30.76|31.34|30.96|29.98|30.8|29.6|29.1|28.82|31.04|30.2|31.24|32.66|32.88|32.64|33.06|34.66|34.9|36.82|37.08|37.32|37.02|37.86|38.62|36.24|34.98|33.2|33.64|36|37.1|37.62|38|37.84|38.86|39.96|40.32|40.6|39.84|39.4|38.48|37.8|37.08|35.2|34.76|35.18|35|35.84|35.8|36.26|35.62|34.6|34|35.1|35.54|36.4|35.56||34.42|35.18|35.6|34.2|34.46|35.78|36.02|35.92|36.98|37.52|36.76|36.8|37.64|37.04|38.58|39.02|38.52|38.98|38.18|39.18|40.18|40|40.1|41.9|42.94|43.8|43.34||44.38|42.84|42.88|43.52|44.38|43.42|||42.7|43|42.66|42.58|41.4|40.18|40.98|39.12|40.48|39.9|39.56|38.38|37.9|37.8|36.48|36.28|36.74|37.02|39.08|41.06|43.52|46.8|47.72|45.34|41.92|41.52|40.1|41.02|40.98|40.82|41.42|40.82|42.44|42.64|40.6|40.08|41.52|41.66|42.02|41.7|42.88|41.38|40.3|40.12|40.16|40.52|40.2|40.06|40.24|39.86|42.16|41.28|41.38|40.28|42|42.26|42.36|42.06|44.2|43.52|42.14|39.96|41.96|41.6|41.26|40.4|40|38.7|39.1
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||68.3|69||||67.85|67.5|68|67.3|67.4|66.1|65.05|62.6|61.45|61.9|63.5|63.1|63.65|62.5|62.2|63.55|62.95|63.6|63.85|63.9|62|61.6|61.6|63.25|63.95|64.95|63.9|64.3|63.3|63.9|61.85|60.8|60.5|60.95|58.15|61|60|61|58.65|57.75|57.1|57.05|57.15|55|56.3|54.75|55.25|55.5|55|55|54.2|52.2|51.35|52|52.55|52.05|52.65||53.6|56|53.95|53.7|52.95|53.3|54.75|57.1|57.7|58|57.7|58.15|58.5|56.75|57|55.4|53.45|52.35|52.45|50.75|49.8|49.5|50.05|51|49.4|49.96|50.3|50.1|51|51.15|50.15|50.1|50.5|48.6|48.96|49.82|48.9|50.8|50.95|51.2|50.45|50.8|50.95|52.35|52.3|50.95|52.25|52.9|55.65|57.55|56.55|55.2|54.15|53.65|53.25|54.2|54.4|55.25|53|60.8|67.65|69.7|70.55|71.65|70.7|70.75|72.6|72.05|69.85|70.25|68.9|69.5|70.65|70.15|70.5|69.65|68.15|70.4|70.25|71.25|71.1|70.4||69.9|70.05|71.95|70.2|69.75|70.5|71.3|70.8|72.3|72.95|71.75|71|74.05|72.5|75|74.1|74.85|75.05|74.1|76.65|76.55|77.8|77.3|80.75|82.55|82.85|83.4||80.75|87.4|86.85|87.5|87.7|88.55|||87.9|88.1|85.75|84.5|84.5|83.3|82.25|82.1|83|83|82.45|82.1|82.25|79.05|78.55|78.5|79.15|77|75.55|76.9|74.9|75.7|75.8|75.3|74.85|74.55|74.05|73.15|73.1|73.05|74.95|75.15|76.8|77.35|73.45|71.9|72.4|73.8|69.4|69.55|70.4|70.05|68.6|68.6|68.05|70.2|67.7|68|67.35|69.1|72.05|73.5|73.85|73.95|73.65|73.95|73.55|74.25|75.2|75.95|76.7|76.7|76.95|77.2|76|74.95|73.95|73.6|71
03199|32433|/equities/kuka|DAXCLASSIC||37.15|36.05||||36|36.35|36.75|37|37|37.2|36.4|37.45|37.25|37.4|38.15|38.45|38.2|37.95|38.8|38.4|38.7|39.5|39.65|39.85|40.85|40.05|39.8|40.6|40.3|40.2|41.3|40.25|40.6|41.75|42.05|41.75|40.4|40.45|39.7|39.35|39.1|39|39.5|38.45|38.35|38.25|38.35|38.2|39.3|39.3|40.3|39.3|39.45|38.85|39.5|37.8|38.4|38.75|39.95|39.2|37.8||39|39.3|38.7|38.05|40|36.85|40|41.25|41.15|40.55|41.95|42.6|42.1|41.5|39.7|39.8|41.4|38.8|40.4|39.35|38.5|37.65|39.15|39.95|38.5|38.45|38.5|37.15|38.45|38.5|38.3|38.45|39|37.95|37.2|38.75|38.05|40.45|41.15|40.85|41|41.6|41.3|41.7|42.35|42.25|42.6|43.45|42.6|45.8|42.95|42.35|40.25|40.95|43.9|45.35|46.5|46.8|46.15|48.3|47.05|48.7|50.5|50.8|50.7|50.3|50.9|50.1|48.3|47.7|49.9|50|52|50.3|49.5|49.1|48.3|48.45|48.65|48.1|47.8|48.5||47.6|49.1|50|49.3|49.05|49.85|49.9|51.5|49.5|52.5|50.2|51.3|52.7|53.6|53|53.5|54.2|54|54.6|55.4|55.5|56.1|56.2|57|56.6|58.5|60||57.9|56.9|55.4|57.2|58.1|59.6|||58.7|56.7|55.9|56.7|56.5|56.4|56.2|56.4|55.1|56.8|57.2|55.7|54.7|55.4|55.7|55.9|58.4|58.9|58.1|59.1|58|58.2|59.5|59.7|59.1|59.1|59.8|60.5|59.3|60.9|61.7|62.7|62|59.9|61.9|61.5|63.5|62.7|64.8|63.9|63.4|59.8|56.5|56.4|53.2|53.6|53.2|54|54.2|56|58|57.1|55.6|58.3|58.7|59.7|58.7|59.8|61.4|58.1|57.1|57.8|57|56.6|56.8|54|53.6|54.5|56.8
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||58|57.6||||57.5|58|57.9|58|58.2|58|57.7|58.7|59.4|58.6|57.5|59|58.6|58.8|60.1|60.8|60.6|61.6|61.2|61.1|60.4|60.4|60.7|61|61.1|61.6|61.4|62.4|62.7|62.4|62.2|62.2|62.6|62.1|62|60.8|60|59.9|60.4|60.5|60.6|61.4|60.7|59.6|59|58.7|58.5|58|57.8|58.6|57.7|58.8|59.3|58.4|59.4|60|59.5||59.6|60.3|59.2|60.3|59.8|60.5|61|62.2|62.3|62.2|63.2|63.3|64|64.4|64.3|64.4|63.6|64.3|63.5|63.6|63.2|62.8|62|61.2|61.2|61|60.8|61.6|61.6|61.9|61.1|62|61.5|60.6|61.5|61.3|61.8|62.1|62.8|62.4|62.1|61.2|61.8|62.1|63|59.9|61|61.3|62|61.5|61.1|61.2|61.1|61.9|61.5|62.2|63.2|64.4|64|64.3|64.4|64.5|63.3|63.9|64.1|62.1|63.5|63.9|63.9|62.4|62|63.3|65|62.3|61.6|61.1|61.5|61.5|61.6|61.8|61.6|61.9||61.3|61.7|61.1|61.4|61.4|61.7|63|61.5|61.1|61.3|61.5|61.8|61.8|61.6|62.2|61.2|60.5|60.3|60|60.1|60|60.7|60.5|60.1|60|60.2|60.5||60.1|59.4|59.2|60.5|60.8|60.1|||61|59.8|59.8|59.6|60.1|59.8|59.4|60.3|60.3|59.9|60.2|60.2|60.4|61.2|61.4|60.2|63.2|64.1|60.2|61.8|59.8|59.6|58.7|58.5|58.2|57.8|58.1|58.2|57.4|56.9|57.2|56.8|56.4|55.9|55.3|55.4|55.6|55|55.7|55.4|55.4|55.7|55.2|55.4|56|55.6|56|56.1|55.5|55.1|56.1|57.7|57|56.2|54.9|57.3|56|56.4|58.1|58.8|59.4|58.6|58.2|59.6|59.7|59.2|58.4|55.5|56.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||60.12|60.5||||60.24|59.8|60.96|60.7|61.76|61.1|62.14|60.04|59.86|59.8|59.84|59.22|60.3|58.74|60.5|60.54|60.52|60.44|61.56|61.48|61.5|61.26|60.92|61.84|62.5|63.4|62.54|62|61.4|62.48|61.8|62.86|61.26|62|60.88|60.7|58.78|58.56|59.56|60.56|61.72|60.52|60|58.7|59.82|59|58.9|59.5|59.16|58.68|57.98|56.52|55.54|54.64|54.5|54.08|54.66||55.56|56|54.9|53.64|52.66|52.3|54.08|54.62|55.4|55.58|57.04|57.12|57.36|57.54|58.46|58.86|56.6|56.92|55.5|54.64|54.18|53.82|54.56|53.86|51.9|51.78|50.5|50.9|53.02|52.42|51.12|52.2|50.98|50.02|51.82|53.2|51.82|54.44|53.42|51.74|51|49.73|50.5|50.9|53.78|53.94|55.32|56.26|56.36|57.48|56.92|55.84|55.1|54.78|53.82|55.72|55.14|54.4|52.98|53.24|53.2|51.02|53.28|53.06|52.8|52.32|53.12|53.1|51.66|50.16|48.97|48.82|49.3|48.84|48.05|46.45|45.42|45.85|46.91|47.54|47.91|47.01||46.16|46.1|47.15|44.52|44.73|44.69|45.86|46|46.78|47.23|47.92|48.47|49.5|49.12|49|49.36|47.2|46.05|46.75|47.9|47.65|47.09|47.5|49.53|49.24|50.84|51.4||52.5|52.6|52.62|53.9|54.56|54.8|||54.32|54.7|54.12|53.54|51.88|50.8|51.86|52.04|52.4|51.54|51.96|51.34|49.1|48.5|47.42|47.47|47.78|47.89|48.24|50.96|50.84|51.32|49.78|49.08|48.36|48.74|48.7|48.43|46.6|46.61|48.85|49.33|49.22|48.99|47.99|47.82|49.29|48.97|49.28|48.72|49.15|48.55|48.86|48.69|47|48|47.03|46.32|45.45|45.78|48.5|49.05|48.3|47.76|48.1|48.73|48.35|48.55|49.14|47.98|47.32|48.54|49.05|48.99|47.6|46.93|47.35|46.2|45.57
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||106.35|105.4||||105.25|104.9|104.5|103.85|103|102.1|101.6|102.3|101.45|100.7|100.2|99.88|100.45|100.75|101.55|101.9|101.75|102.1|101.7|100.8|100.8|100.7|101.7|103.05|103.35|101.5|104.8|100.8|100.25|100.7|101|102.5|103.4|102.05|103.85|104|103.05|102.85|101.5|101.7|101.85|101.95|102.95|102.3|102.5|104|105.3|103.5|103.2|102.1|104.05|105.25|105.55|104.65|105.1|105.85|102.85||104.1|105.25|104.9|104.05|102.95|103|102.55|102.8|102.8|102.2|101.25|98.98|99.54|100.35|100.25|99.16|100.15|101.95|103.05|104.3|104.3|105.65|107.15|104|104.15|103.95|104.15|104.1|104|104.2|103.2|107.05|106.5|104.9|104.95|104.6|106.45|107.3|106.5|107.25|105.45|106.1|106.3|105.7|105|104.7|107.35|105.2|104.85|105.75|104.95|104.05|104.3|105.5|104.05|103.7|105.65|106.2|105.35|105.5|107|105.3|104.05|106.25|106|101.45|99.76|101.4|98.5|99.54|100.85|101.45|102.8|102.55|105.75|106.8|107.05|106.05|105.45|104.65|103.75|105.65||106.5|108.95|108.3|107.8|107.25|106.9|106|110.95|111.35|111.85|110.75|110.05|111.65|112|111.15|111.95|111.8|108|111|108.3|107.85|105|105|103.65|102.95|104.95|104.45||103.2|103.8|104.7|107|105.85|104.25|||103.75|102.5|102.05|102.5|105.45|106.3|105.4|106.75|107.3|107.9|109.25|109.15|109.55|109.7|108.45|107.45|108|107.1|106.85|106.45|104.55|105.15|103.8|103|104.5|103.75|104.05|103.9|106.5|99.34|97.7|98.42|97.52|98.84|98.62|98.48|99|99.02|100|100.4|101.1|101.35|101.25|101.55|101.9|102.5|102.6|103.4|102.6|103.7|105.1|104.35|103.85|103.1|103|103.4|101.45|100.5|100.3|99.56|99.2|98.38|98.3|96.74|96.08|96.34|97.04|96.22|97
03203|19854|/equities/leifheit-ag|DAXCLASSIC||24.2|24||||24.15|24.3|24.5|24.45|24.55|24.5|24.5|24.25|24.55|24.55|24.25|24.3|24.9|24.65|24.65|24.8|24.55|24.4|24.7|23.9|23.3|22.65|22.35|22.8|22|22|22.5|22.3|21.9|21.9|23.25|23.35|23.05|23|22.2|21.55|21.4|21.3|21.25|21.15|21.2|21.2|21.2|21.2|21.55|21.55|21.1|21.5|21.25|21.65|21.6|21.45|21.75|21.45|21.6|21.55|21.1||21.3|21.3|21.2|21.25|20.65|21.45|20.7|19.26|20.25|20.2|20.25|20.2|20.2|20.3|20.4|20.5|20.05|20.2|19.8|20.25|20.05|20.6|22|20.45|20.15|20.35|19.52|19.24|19.16|18.8|19.16|19.58|18.76|18.76|19.08|19.54|18.86|19.28|19.6|19.74|19.6|19.9|20.4|20.2|19.88|19.6|19.74|20.25|20|20.1|20.05|20.5|20.65|20.75|20.7|20.65|20.9|20.95|20.9|20.65|20.75|20.7|20.8|20.75|20.95|20.8|20.75|21.1|20.8|20.8|20.5|21|21.15|21.55|21.25|21.45|21.25|21.35|21.95|21.1|20|20.8||21.2|21.35|21.1|21.55|22.1|22.7|23|22.9|23.25|21.85|22.15|22.2|22.1|21.95|22|21.75|22|22.1|22.2|21.65|21.9|22.15|21.5|21.9|21.9|22.05|21.65||22|22.15|21.8|21.6|21.55|21.6|||21.8|21.6|22.4|21.7|21.85|21.65|21.6|21.65|21.85|22.25|22.85|23.2|22.85|22.85|22.1|21.4|20.4|20.75|21.7|20.8|20.7|20.8|21.75|22|22.2|22.35|22|21.75|21.7|21.15|21.6|22.4|22.15|21.9|19.98|19.94|19.84|19.52|19.1|19.4|19.38|20.25|20.85|20.75|21.55|20.85|21|21.15|20.7|21.75|23.25|22.65|23.5|23.95|24|23|24|23.8|24.25|23.35|22.8|22.7|22.6|23.1|22.25|22.5|22.25|23.05|22
03204|6339|/equities/leoni-ag|DAXCLASSIC||9.998|10.46||||9.964|10.16|10.28|10.255|10.455|10.79|10.5|10.265|10.47|10.68|10.995|11.2|11.215|11.315|11.64|11.67|12.01|11.985|12|12.305|12.35|11.87|12.135|12.58|12.35|11.87|11.44|11.69|12.065|12.655|12.67|13.04|12.97|13.5|12.05|11.06|10.85|11.16|11.74|11.805|11.75|11.36|11.775|11.705|12.11|11.61|11.65|11.75|11.42|11.55|11.59|11.545|11.4|11.005|11.195|11.245|11.25||11.19|11.7|11.07|11.205|11.675|11.6|11.85|12.83|13.015|13.12|13.075|13.62|13.325|12.65|13.35|12.9|13.19|12.315|11.915|11.31|10.83|10.955|11.6|10.85|10.255|10.47|10.21|9.4|9.982|9.754|9.23|9.122|8.748|8.766|8.69|9.46|9.482|11.225|11.77|11.48|11.665|11.555|12.105|12.33|12.5|12.195|12.58|13.1|12.985|13.06|12.715|12.18|12.03|12.205|12.855|13.59|13.305|13.055|13.115|13.63|14.4|13.605|13.81|13.6|13.82|13.45|14.205|14.6|14.38|14.285|13.59|13.98|14.095|14.12|14.4|13.695|13.22|13.385|13.355|13.535|13.815|13.75||13.72|13.795|14.08|12.975|14|14.27|14.2|14.65|13.935|14|13.58|14|14.09|13.955|14.82|15.05|15.25|16.5|17.25|17.51|17.935|18.655|18.715|19.29|19.29|19.75|20.7||21.12|21.2|20.6|20.99|21.63|21.42|||20.99|20.74|20.84|20.75|20.5|20.27|19.695|20.29|20.27|19.74|18.92|18.185|17.745|17.5|17.235|17.37|17.11|17.355|17.71|18.325|17.85|18.02|17.505|19.21|22.13|22.29|22.13|22.11|22.01|22.51|23.2|23.2|24.39|24.79|24.11|23.39|22.83|23.71|24.27|22.94|22.56|22.88|21.64|21.5|21|22.25|22.11|20.58|20.53|25.44|31.65|31.42|31.5|32.14|32.2|32.17|32.54|33.97|34.2|32.4|32.72|32.66|32.88|32.25|30.91|31.09|31.81|30.95|29.63
03205|19857|/equities/logwin-ag|DAXCLASSIC||156|156||||156|158|157|158|159|157|156|155|154|154|155|155|158|153|156|165|170|164|165|167|165|167|164|168|166|170|170|171|175|173|170|170|167|164|162|160|156|154|155|148|150|150|148|150|148|149|151|149|146|148|148|148|149|150|150|151|152||152|152|152|151|151|155|155|154|154|154|153|152|151|145|142|143|145|146|144|145|146|146|148|148|148|150|148|148|149|149|150|152|152|155|151|152|153|154|154|155|156|157|157|158|159|158|161|162|163|162|162|164|163|163|163|165|164|163|163|164|164|163|163|165|165|165|168|167|165|165|165|165|166|167|167|168|167|167|167|168|167|167||168|168|170|170|171|171|171|172|172|172|171|173|167|166|165|167|163|163|163|164|169|167|165|162|162|161|158||160|159|164|158|159|157|||159|161|161|159|160|159|158|156|156|154|153|154|154|155|154|154|154|155|155|157|157|156|158|158|158|158|159|159|159|159|159|159|164|156|156|155|156|160|162|162|161|162|163|166|159|151|148|146|146|147|142|141|142|141|140|139|137|137|141|140|141|143|140|137|139|140|128|128|128
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||26.6|26.8||||28.4|27.6|28.4|29|29|29.2|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|30.2|29.8|29.8|30|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||29.4|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|29.6|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|29.6|29.4|30|29.8|30|30|30|30|29.8|29|29.4|29.4|29.4|29.4|29|29|29.6|29.4|29.4|29|29|29|29|29.4|29.4|29.4||29|29.2|29|29.2|29.4|30|29.8|29.8|29.4|29.8|29.8|29.4|29.4|28.6|29.2|29.6|29.6|29.6|30|30|30|29.6|29.6|29.6|29.6|29.2|29.2||29|29|29|28.6|28.4|28.8|||28|28|29|27.6|28|28|28|28.2|28|28|28|28|28|27.8|28|27.8|28.2|28.2|28|28|28.2|27.8|28.2|27.6|27.6|28|28|28|27.6|28.2|28.2|28.2|28.2|27.6|27.6|27.8|28|27.4|27.8|27.8|27.6|28|27.6|28|27.8|27.8|27.8|27.2|27.8|27.4|27.4|27.4|28.2|28.2|28|27.4|27.4|28.2|28|28|28|27.6|28|28|27.4|27.8|28|28.2|28
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||11.7044|11.74||||11.8614|11.897|12.0255|12.0469|12.2182|12.079|12.0184|11.8435|11.8043|11.9684|12.1611|12.1718|12.0469|11.9613|12.2039|12.4537|12.2789|12.2931|12.3823|12.2824|12.3895|12.3217|12.2396|12.4751|12.4537|12.5929|12.5822|12.5715|12.6179|12.7035|12.4145|12.3003|11.7757|11.4296|11.4117|11.3261|11.1548|11.0049|11.2904|11.294|11.2976|11.3368|11.4653|11.1834|11.3903|11.0977|11.0299|10.8979|10.8051|10.6196|10.5339|10.3198|10.1271|10.0379|10.4162|9.9951|10.3127||10.4126|10.3805|10.2163|9.8916|10.0379|10.3377|10.1985|10.0629|10.0415|10.1093|10.3769|10.3091|10.3341|10.4911|10.6017|10.4733|10.0772|10.1343|10.1307|9.9737|9.9309|10.0272|9.9987|9.963|9.8595|9.9772|9.7417|13.155|13.325|13.1|13.07|13.27|13.15|12.965|13.575|13.85|14.085|14.485|14.675|14.64|14.54|14.58|14.395|14.38|14.34|14.15|15|15.105|15.185|15.48|15.3|15.1|15.05|14.96|15.02|15.265|14.895|15.03|14.935|15|14.965|15.14|15.29|15.42|15.125|15.14|15.05|15.1|14.82|14.955|14.51|14.585|14.965|14.91|15.12|15.16|15.5|16|18.015|17.7|17.67|17.65||17.54|17.54|17.55|17.06|17.04|17.185|17.385|17.38|17.46|17.555|17.555|17.4|17.83|17.975|18.33|18.06|18.085|18.265|18.35|18.48|18.945|19.4|19.65|20.9|20.6|21.39|21.67||22.13|22.16|22.12|21.96|22.02|22.52|||22.21|22.36|21|21.79|21.57|20.97|20.66|20.68|20.71|20.66|20.3|19.98|19.61|19.66|19.64|19.825|19.58|19.55|19.56|20.16|20.1|20.87|20.8|21.2|21.59|21.95|22.72|22.69|22.53|22.2|22.64|22.57|22.47|23|22.64|22.93|23.4|23.27|23.46|23.04|23.13|22.36|22.25|22.4|21.66|22.34|22.2|22.4|22.06|21.98|22.46|22.47|22.26|22.16|22.16|22.44|22.16|22.08|22.03|22.08|21.89|21.2|21.22|20.9|20.37|20.3|19.75|20.06|19.825
03208|19863|/equities/masterflex-ag|DAXCLASSIC||4.4|4.58||||4.5|4.48|4.46|4.52|4.52|4.5|4.58|4.54|4.58|4.54|4.4|4.3|4.4|4.48|4.48|4.5|4.5|4.62|4.78|4.82|4.98|5|5.3|5.4|5.5|5.4|5.45|5.45|5.35|5.3|5.35|5.4|5.45|5.3|5.3|5.3|5.35|5.3|5.3|5.3|5.35|5.35|5.3|5.4|5.4|5.25|5.3|5.35|5.3|5.4|5.3|5.3|5.3|5.3|5.4|5.3|5.25||5.4|5.55|5.55|5.5|5.35|5.4|5.55|5.55|5.55|5.4|5.5|5.5|5.5|5.5|5.6|5.35|5.5|5.45|5.45|5.5|5.25|5.4|5.45|5.5|5.6|5.5|5.55|5.6|5.7|5.7|5.55|5.65|5.7|5.7|5.7|5.7|5.75|5.8|5.75|5.8|5.8|5.8|5.9|5.9|6|5.8|6.05|6|6.2|6.3|6.3|6.1|5.95|5.9|5.9|5.8|5.85|5.85|5.95|5.75|5.9|5.9|5.95|5.9|5.9|5.9|5.9|5.7|5.75|5.7|5.8|5.8|5.8|5.85|5.8|5.8|5.7|5.7|5.8|5.7|5.75|5.8||5.95|5.9|5.9|5.9|5.9|6|5.9|5.9|5.9|6|5.9|5.95|5.8|5.95|6.05|6.1|6|6|5.9|6.2|6.2|6.1|6.25|6.2|6.25|6.3|6.4||6.5|6.4|6.35|6.35|6.75|6.8|||6.8|6.8|6.65|6.85|6.7|6.8|6.65|6.7|6.65|6.65|6.3|6.2|6.3|6.2|6.2|6.16|6.2|6.16|6.18|6.2|6.1|6.06|6.02|6.32|6.48|6.38|6.38|6.4|6.4|6.48|6.5|6.6|6.64|6.86|6.82|6.76|6.86|6.94|6.98|6.98|6.94|6.88|6.92|6.88|7|7|7|7|6.9|6.96|6.96|6.96|7.08|7.06|7.24|7.06|7.08|7.16|7.26|7.18|6.94|7.08|7.26|7.28|7.2|7.22|7.16|7.16|7.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC||4.34|4.41||||4.64|4.67|4.68|4.72|4.81|4.81|4.89|4.83|4.72|4.78|4.7|4.79|4.8|4.75|4.8|4.86|4.79|4.79|4.8|4.61|4.79|4.68|4.72|4.65|4.75|4.84|4.85|4.79|4.8|4.85|4.8|4.8|4.9|4.9|4.98|4.8|4.8|4.79|4.45|4.43|4.36|4.15|4.09|3.91|3.45|3.65|3.49|3.29|3.31|3.22|3.18|3.23|3.22|3.24|3.24|3.19|3.25||3.3|3.24|3.29|3.48|3.4|3.46|3.59|3.58|3.43|3.61|3.66|3.75|3.65|3.66|3.7|3.72|3.65|3.62|3.65|3.69|3.66|3.65|3.75|3.69|3.71|3.77|3.78|3.74|3.7|3.95|3.98|3.75|3.65|3.85|3.7|3.82|3.52|3.71|3.92|4.04|3.69|3.16|3.2|3.24|3.75|3.98|4.09|4.2|4.2|4.19|4.38|4.31|4.46|4.29|4.54|4.66|4.65|4.79|4.62|4.65|4.73|4.73|4.7|4.78|4.8|4.83|4.59|4.85|5|5.04|5.28|5.36|5.44|5.3|5.34|5.42|5.32|5.46|5.42|5.42|5.24|5.36||5.58|5.36|5.42|5.52|5.38|5.56|5.46|5.52|5.58|5.54|5.52|5.64|5.48|5.4|5.4|5.46|5.36|5.18|4.99|5.1|5.02|4.98|5.04|4.96|5.2|4.94|5.2||5.18|5.1|5.14|5.12|5.1|5.14|||5.02|4.98|5.06|5.06|5.08|5.1|5|5.12|5.08|5.14|4.98|4.87|4.89|4.94|4.66|4.68|4.79|4.7|4.85|4.71|4.7|4.79|4.72|4.71|4.76|4.67|4.65|4.8|4.75|4.81|4.8|4.87|4.73|4.79|4.79|4.81|4.83|4.79|4.84|4.86|4.93|4.93|4.77|4.75|4.82|4.9|4.83|4.99|4.79|4.84|5|4.85|4.72|4.78|4.85|4.84|4.8|4.8|4.73|4.84|4.84|4.75|4.92|4.9|5.02|4.89|5.02|4.84|4.97
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||72.6365|71.7422||||70.6492|71.2454|72.4378|71.2454|72.0404|73.034|72.0404|71.0467|70.4505|70.6492|70.6492|70.5499|72.5372|73.034|73.1334|73.4315|72.0404|73.034|72.5372|69.4568|67.5689|67.4695|67.9663|66.9727|65.3828|66.9727|62.998|63.5942|64.1904|64.4885|64.6873|63.9917|64.1904|66.5752|62.998|61.7063|61.905|60.1164|59.0234|60.1164|59.6196|59.3215|59.6196|59.2221|59.3215|60.0171|60.1164|59.3215|59.1228|60.1164|60.7126|56.1418|57.0361|56.6386|58.5266|59.2221|56.3405||58.1291|58.1291|58.1291|59.2221|58.1291|59.2221|59.8183|62.998|63.2961|62.7993|62.6006|65.4822|65.8|63|63.1|63.4|63.4|64.3|63.9|63.8|63.1|61.4|60.8|61.1|60.5|60.1|59.4|63|61.5|59.2|58.6|58.6|59.5|59|59.2|60.9|60.1|59|61.6|60.4|60.3|60.3|60.7|60.7|60.5|62.4|61.4|61.8|60|59.7|59.7|60.5|60.7|61|61.1|62|61|58.6|61.7|63.9|66.5|69|69.2|70.5|69|70.3|71|71|70.6|71.5|71|72.1|73|72|70.9|71|70.7|71.6|75|73.5|73|72.2||73.5|67.9|70|68|63.9|66.3|67.5|68.3|70.4|69.9|68|68.5|68.1|70.9|73.1|72|75|76.3|77.3|77.7|77.5|77.7|77.7|77.6|77.6|78.9|79||78.3|79.9|78.7|78|79.4|81|||80.6|79.8|81|81.5|82.5|83.4|81.8|84.3|88.9|89.3|89|88.4|85|84.9|84.8|85.2|84|84.3|84.6|85.2|83.6|82.9|82|82.4|82|84|75.7|74|74|76.4|76.6|76.7|75|78.1|78|79.9|78.5|78.6|82|81|83.2|82.5|79.7|78.5|77|78|80|79.9|80|81.6|80.3|82.5|81.3|80.4|81|82.1|81.3|81.6|84|82|78|75.3|75.5|73|74.9|73.6|76|74.2|72.1
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.3|5.15||||5.3|5.15|5.15|5.2|5.2|5.25|5.15|5.2|5.15|5.2|5.2|5.15|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|5.3|5.4|5.4|5.5|5.4|5.5|5.5|5.4|5.45|5.55|5.55|5.45|5.55|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|5.5|5.45|5.45|5.5|5.45|5.45|5.45|5.5|5.55|5.55|5.55|5.7|5.6|5.5|5.45|5.5|5.5|5.5|5.45|5.6|5.55|5.6|5.5|5.5|5.35|5.3|5.5|5.35|5.35|5.35|5.5|5.3|5.4|5.4|5.3|5.2|5.2|5.05|5.2|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|5|5|5|5|5|5.2|5.15|5.1|5.1|5.05|5.05|5.15|5.1|5.1|5.2|5.05|5.1|5|5.15|5.3|5.2|5.4|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|5.4|5.45|5.4|5.4|5.4|5.4|5.6||5.55|5.5|5.4|5.3|5.35|5.35|||5.45|5.45|5.35|5.35|5.4|5.45|5.4|5.4|5.4|5.5|5.5|5.4|5.5|5.45|5.4|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.35|5.35|5.2|5.3|5.2|5.3|5.3|5.3|5.4|5.4|5.5|5.55|5.55|5.6|5.5|5.6|5.45|5.5|5.45|5.5|5.45|5.5|5.55|5.55|5.55|5.5|5.55|5.55|5.5|5.5|5.5|5.5|5.6|5.55|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||26.7|27.3||||27.3|27|27|26|26|26.2|25.9|25.5|25.8|25.2|25.3|25.7|25|24.7|24.5|24.9|24.4|25|24.5|23.4|23.5|23.4|23.4|23.4|23.5|24|22.9|22.7|22|21.9|21.2|21.5|22.4|22.3|21.3|21.8|21.9|20.5|19.6|19.45|19.4|19.3|19.35|19.5|19.9|19.7|19.4|19.5|19.45|19.2|19.65|19.7|19.6|19.5|19.4|19.15|19.2||19.1|19.05|19.2|19.25|19.25|18.95|18.35|17.35|17|17.05|17.3|17.2|17.35|17.45|17.1|17|16.85|16.7|16.95|17.3|17.6|17|16.8|17.1|17.1|17.1|16.8|16.7|17|17.15|17.25|17.5|17.2|17.1|17.05|17.3|17.05|17.05|17.05|17.2|17.3|16.85|17|16.9|16.75|16.8|17|17|16.7|16.75|16.85|16.95|17.25|17.3|17.35|17.25|17.15|16.85|17.1|17.05|16.7|17.3|17|17.4|17.7|17.5|17.15|16.9|15.8|16.1|16|16.1|15.7|15.8|15.95|15.8|15.25|15.2|16.35|16.55|16.15|16.1||16.5|16.6|16.6|16.15|16.25|16.55|17.1|17|16.95|16.9|17|17.25|17|16.85|17|16.85|16.9|16.9|16.7|16.55|16.95|17.1|17.55|17.3|17.15|16.75|17.2||17.55|17.6|17.25|17.3|17.15|16.9|||15.9|15.6|15.6|15.4|15.25|15.2|15|14.8|14.85|14.55|14.75|14.2|14.5|13.9|14.3|14.5|14.6|14.3|14.15|13.35|14.1|14.85|14.95|15|14.7|14.95|14.95|15.2|14.9|14.9|14.75|15|15.1|15.2|14.95|14.85|14.55|14.5|15.85|16.6|16.9|16.85|16.35|16.8|16.8|16.6|16.45|16|16.1|16.3|17.2|16.75|17|16.7|16.8|16.85|16.75|16.75|17|16.5|15.9|15.5|15.3|15.2|15|14.65|14.6|14.9|15.05
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.4|14.52||||14.335|13.94|14.055|13.95|14.01|14.03|14.125|14.38|14.26|14.23|14.205|14.02|14.08|14.15|14.485|14.62|14.715|14.82|14.67|14.815|14.8|14.82|14.785|14.755|14.83|14.73|14.915|14.805|15.06|15.005|14.845|15|15.155|14.965|14.98|14.765|14.72|14.45|14.365|14.245|14.42|14.595|14.6|14.44|14.475|14.455|14.65|14.65|14.7|14.655|14.545|14.45|14.195|14.31|14.015|14.02|13.905||14.15|14.48|14.595|14.57|14.11|14.345|14.365|14.4|14.595|14.615|14.715|14.645|14.75|14.74|14.745|14.5|14.19|14.225|14.1|14.155|14.255|14.055|13.95|14.16|14.18|14.22|14.22|13.97|14.2|14.235|14.32|14.34|14.265|14.055|14|14.235|14.18|14.26|14.145|14.185|14|13.85|14.67|14.025|13.925|14.53|15.055|14.88|15.15|15.525|15.52|15.505|15.72|15.695|15.605|15.875|15.85|15.94|15.95|15.895|15.815|15.905|15.865|15.975|15.875|15.93|16|16.075|16|15.86|15.99|16|16.2|15.6|15.365|15.2|15.1|15.08|14.9|14.8|14.59|14.545||14.45|14.325|14.37|14.315|14.055|14.05|13.925|13.86|14.045|13.945|13.915|14.025|14.18|14.4|14.205|14.595|14.045|14.18|13.8|13.9|13.95|14.6|15|14.72|14.8|15|15.06||14.635|14.545|14.64|14.615|14.745|14.9|||14.85|14.805|14.72|14.7|14.73|14.59|14.92|14.85|14.935|14.93|14.91|14.86|14.71|14.835|14.465|14.7|14.62|14.58|14.78|14.885|14.56|14.7|14.61|14.325|14.18|14.325|14.25|14.25|14.335|14.41|14.61|14.72|14.705|14.755|14.83|14.43|14.4|14.4|14.555|14.74|14.875|14.875|14.76|14.595|15.14|15.165|14.9|14.95|14.7|14.725|15.02|15.215|14.925|14.865|14.835|15.085|14.96|15.02|15.14|15.42|15.235|14.855|14.955|14.9|14.495|14.055|13.67|13.94|13.705
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||13.5|13.3||||13.1|13.05|13.25|13.2|13.3|12.85|13.2|13.2|13.05|13.2|13.15|13.05|13.1|13.1|13.1|13.1|13.25|13.15|13.15|13.25|13|13.25|13|13.15|13.3|13.15|13.15|13.2|13.1|13.2|13.2|13.05|13.35|13.25|13.35|13.15|13|12.95|13.05|12.75|12.65|13.1|12.65|13.2|12.9|12.8|12.85|12.8|12.7|12.65|13|12.5|12.6|12.6|12.7|12.9|12.55||12.9|12.85|12.95|12.8|12.8|12.85|12.8|12.85|12.8|12.75|12.6|12.85|12.7|12.85|12.65|12.8|12.6|12.6|12.8|12.7|13|12.95|12.65|12.7|12.7|12.7|12.9|12.95|13|13.05|13|13.25|13.2|12.8|12.75|12.85|13.3|13|13.25|13.25|13.25|12.8|13.4|12.8|13.15|13.35|13.8|13.9|13.8|13.95|13.9|14|14.05|14.1|14.1|14.2|14.15|14.15|14.25|14.25|14.2|14.15|14.15|14.25|14.25|14.25|14.15|14.15|14.15|14.15|14.15|14.2|14.2|13|12.9|12.75|12.9|12.9|12.7|12.75|12.4|12.45||12.5|12.25|12.5|12.55|11.95|12.25|12.35|11.8|12|12|12.1|12.25|12.45|12.85|12.7|12.45|12.9|12.35|12.6|12.85|12.6|13.1|13.35|13|13.1|13.3|13.35||13.3|13.2|13.3|13.35|13.4|13.65|||13.4|13.5|13.5|13.55|13.35|13.45|13.5|13.6|13.45|13.4|13.6|13.55|13.45|14|13.312|13.512|13.39|13.382|13.35|13.55|13.4|13.4|13.4|13.656|14|13.32|13.316|13.542|13.51|13.8|13.66|13.3|13.5|13.7|13.688|13.5|13.302|13.78|13.85|13.85|13.692|13.75|13.61|13.78|14.5|14.5|14.65|14.67|14.75|14.798|14.616|14.32|14.002|14.198|13.712|14.03|14.126|13.974|14.09|13.846|14.14|13.55|13.5|13.3|12.798|12.56|12.5|12.78|12.25
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.61|5.65||||5.6|5.61|5.49|5.39|5.46|5.41|5.29|5.24|5.13|5.13|5|4.875|4.7|4.695|4.665|4.705|4.67|4.7|4.665|4.65|4.645|4.595|4.565|4.64|4.605|4.605|4.655|4.69|4.63|4.65|4.64|4.68|4.68|4.69|4.625|4.645|4.525|4.545|4.67|4.65|4.625|4.655|4.7|4.7|4.675|4.72|4.72|4.775|4.8|4.755|4.75|4.75|4.76|4.75|4.73|4.795|4.68||4.795|4.795|4.8|4.79|4.73|4.74|4.75|4.77|4.79|4.79|4.77|4.76|4.86|4.805|4.87|4.865|4.935|4.94|4.88|4.88|4.875|4.74|4.515|4.465|4.47|4.51|4.505|4.455|4.495|4.495|4.46|4.505|4.505|4.45|4.5|4.555|4.485|4.42|4.475|4.48|4.325|4.42|4.405|4.485|4.505|4.525|4.51|4.455|4.545|4.5|4.435|4.49|4.49|4.52|4.315|4.365|4.455|4.355|4.41|4.45|4.45|4.4|4.265|4.275|4.275|4.295|4.205|4.15|4.14|4.065|4.12|4.07|4.115|4.055|4.13|4.07|4.14|4.145|4.2|4.17|4.18|4.085||4.095|4.05|4.06|3.955|3.92|3.985|4.01|4.29|4.225|4.295|4.245|4.215|4.3|4.17|4.17|4.18|4.22|4.295|4.22|4.3|4.26|4.375|4.325|4.305|4.43|4.445|4.5||4.46|4.495|4.45|4.5|4.5|4.49|||4.49|4.55|4.555|4.5|4.46|4.495|4.5|4.58|4.57|4.5|4.5|4.405|4.41|4.445|4.42|4.44|4.405|4.415|4.4|4.45|4.5|4.495|4.5|4.455|4.485|4.485|4.5|4.495|4.505|4.5|4.52|4.54|4.63|4.55|4.65|4.59|4.53|4.55|4.5|4.5|4.5|4.58|4.445|4.44|4.4|4.395|4.25|4.25|4.295|4.26|4.26|4.325|4.395|4.28|4.295|4.305|4.2|4.2|4.44|4.26|4.39|4.42|4.36|4.405|4.385|4.325|4.32|4.34|4.35
03217|964815|/equities/mutares-ag|DAXCLASSIC||11.5904|11.4396||||10.9873|10.9496|10.6858|10.8177|10.7612|10.7612|10.8365|10.7046|10.6858|10.7235|10.6481|10.535|10.535|10.4973|10.9308|10.8177|10.4785|10.535|10.5727|10.4031|10.3654|10.2523|10.2523|10.3842|10.3842|10.3654|10.2146|10.2712|10.3842|10.3277|10.2335|10.1958|10.1015|10.3654|10.2146|9.8|9.7435|9.7623|9.8754|9.8188|10.0638|10.0073|10.29|9.9319|9.9885|9.7058|9.0744|8.7163|8.3394|8.4148|8.2263|8.1887|8.0379|8.1981|8.1887|8.0567|7.9342||7.9531|7.84|7.8117|7.906|7.906|7.9625|8.1133|8.2546|8.2263|8.1415|8.1792|8.1981|8.78|8.59|8.65|8.6|8.65|8.59|8.67|8.77|8.87|8.78|9.22|9.2|8.6|8.64|8.6|8.67|8.92|8.7|8.49|8.47|8.5|8.51|8.82|9.04|9.43|9.65|9.49|9.67|9.67|9.49|9.97|10.24|9.96|10.14|10.18|10.1|10.14|10.24|10.22|10.16|10.06|10.08|10.26|10.18|10.18|10.5|10.5|10.42|10.54|10.66|10.98|11.02|10.98|11|10.96|10.7|10.24|9.8|9.97|10.08|10.28|10.24|10.32|10.44|10.6|10.3|10.44|10.38|10.36|10.48||10.5|10.32|10.42|10.52|10.28|10.36|10.8|10.48|10.36|10.26|10.12|11.52|11.78|11.8|11.8|11.8|11.78|11.82|11.7|11.86|11.72|11.68|11.56|11.76|11.4|11.92|11.96||11.8|11.04|11.2|11.38|11.5|11.54|||10.96|10.68|10.74|10.2|9.73|9.79|9.5|10.26|9.22|9.3|9.29|9.14|8.81|9.13|9.24|9.36|9.08|9|9.08|9.18|9.2|9.28|9.36|9|9|8.92|8.8|9.18|9.32|9.28|9.26|9.28|9.3|9.38|9.32|9.18|9.3|9.3|9.38|9.32|9.36|9.38|9.34|9.34|9.3|9.24|9.2|9.36|9.22|9.28|9.38|9.5|9.38|9.56|9.58|9.86|9.8|9.82|9.48|9.38|9.26|9.24|9.28|9.3|9.16|9.14|9.28|9.34|9.24
03218|32557|/equities/mvv-energie|DAXCLASSIC||27.3|27.8||||27.7|27.6|27.3|27.7|27.5|27.6|27.3|27.3|27.5|27.5|27.7|27.3|27.8|27.6|27.4|27.7|27.6|27.8|27.5|27.3|27.8|27.2|28|28|27.9|27.7|28|27.6|27.5|28|27.8|27.8|27.2|27.9|27.7|27.5|27.8|27.6|27.1|27.4|27.5|27.6|27.6|27.6|27.4|27.1|27.2|27.4|27.5|27.7|27.7|28.2|27.5|27.9|27|26.7|26.2||26.6|26.6|25.9|25.5|25.7|25.7|25.5|25.5|25.7|25.6|25.4|25.4|25.4|25.1|25.5|25.5|25.2|25.5|25.5|25.5|25.1|25.5|25.6|25.8|25.7|25.3|25.4|25.4|25.4|25.3|25.6|25.6|25.7|25.2|25.5|25.3|25|25.2|25|25.2|25.3|25|25.3|25.4|25|25.4|25.2|25.4|25.4|25.4|25.4|25.4|25.7|25.3|25.5|25.7|25.4|25.9|25.6|25.2|25.3|25.3|25|25.2|25.2|25.3|25|25.6|25|25.3|25|25.1|25.2|25.3|25|25.3|25|25|25|25.3|25.2|25.1||25.2|25.1|24.8|24.8|24.7|25.1|24.9|25.1|24.8|25.1|25.6|25.3|25.3|25.3|25.5|25.3|25.4|25|25.5|25.5|25.3|25|25.1|25.3|25.5|25.7|25.6||25.8|26|26.2|26|26.1|26|||25.8|25.5|25.8|25.9|25.7|25.7|25.4|25.8|25.9|26|25.8|25.9|25.8|25.9|25.8|25.6|26|26|25.4|25.7|25.8|25.8|25.7|25.9|25.4|25.8|26|25.6|25.7|26.7|26.7|26.3|26.4|26.2|25.7|26.4|26.5|26.1|26.2|26.5|26.5|26.7|26.4|26.6|26.7|26.8|26.5|26.5|26.6|26.5|26.5|26.2|26.5|26.4|26.5|26.5|26.2|26.5|26.3|26|26|26|25.7|25.5|25.6|25.5|25.2|25.6|25.7
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38.4|38.36||||37.98|38.34|38.28|38.68|39.5|39.14|39|37.92|37.76|37.86|39.08|38.46|37.78|37.12|37.36|37.68|37.82|38.24|38.74|38.9|38.24|37.62|37.08|38.16|37.5|38|36.78|38.34|38.76|38.44|38.26|37.42|36.02|35.98|35.7|34.08|33.06|32.18|34.42|34.66|33.84|33.2|32.98|32.4|32.9|31.6|30.36|30.96|31|30.6|30.4|30.14|29.56|29.3|29.58|29.02|30.28||31.3|32.02|31.88|31.76|32.64|32.26|32.72|33.72|33.3|32.88|32.96|33|32.76|31.64|31.22|31|30.26|28.64|29.26|28.44|27.7|27.82|28.72|29.06|28.28|27.86|28.38|28.1|29|28.52|27.86|28.98|28.4|26.84|26.6|27.84|27.24|27.88|28.92|28.58|28.12|28.86|30.04|31.24|32.36|32.02|32.2|32.38|32.5|33.34|32.24|31.12|30|34.02|34.12|35.18|34.62|34.4|33.6|34.08|34.16|35.06|36.2|35.9|34.82|35.72|36.26|36.86|36.52|34.6|34.74|35.7|36.5|37.02|36.22|36.42|35.52|35.52|36.56|36.94|37.02|36.3||36.58|36.66|35.78|34.8|34.7|35.72|36.12|36.6|36.12|35.2|35|34.88|35.64|36.16|37.12|37.3|37.68|38.12|38.46|39.78|39.66|40.7|40.56|40.84|41.6|41.86|42.26||41.84|41|42.4|45.56|45.94|47.14|||46.78|46.78|46.32|45.78|44.84|44.68|44.8|45.18|45.26|44.88|43.86|43.68|44.16|43.4|42.7|42.66|43.2|42.5|43.48|45.5|44.64|43.2|45.34|45.5|45.72|45.02|44.98|44.36|44.18|44.76|46.18|47.64|48.7|48.1|47.3|46.86|46.36|47.44|47.6|46.6|47.14|46.38|45.78|45.26|44.4|46.68|45|42.62|41.78|43.78|46.5|45.56|45|45.76|46.02|46.98|44.92|47.28|48.92|48.08|47.38|47.56|47.22|48.52|47.92|46.88|46.74|46.88|46.54
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||17.1337|16.7375||||16.5394|16.9356|16.9356|16.8365|16.8365|16.7375|16.5394|16.8365|16.7375|16.7375|16.8365|16.7375|16.8365|16.8365|16.8365|17.0346|16.8365|16.8365|16.9356|16.7375|16.7375|16.7375|16.5394|16.7375|16.7375|16.8365|16.8365|16.7375|16.8365|16.7375|16.6385|16.5394|16.4404|16.5394|16.6385|16.4404|16.4404|16.6385|16.6385|16.6385|16.5394|16.7375|16.7375|16.6385|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375||16.9|16.9|17|16.9|16.9|16.7|16.9|16.9|16.9|16.8|16.9|16.9|16.8|16.7|16.9|16.9|16.9|16.8|16.8|16.9|16.7|16.7|16.8|16.8|16.8|16.8|16.8|16.8|16.9|16.9|16.9|16.9|16.9|16.9|16.8|16.8|16.8|16.8|16.9|16.9|16.9|16.9|16.9|16.9|16.8|16.9|17.1|17.1|17|16.7|16.7|16.8|17|17.1|17.1|17.1|17.5|17.3|17.3|17.3|17.3|17.5|17.3|17.4|17.7|17.4|17.4|17.4|17.2|17.4|17.3|17.4|17.3|17.6|17.8|17.4|17.3|17.7|17.3|17.3|17.2|17.2||17.1|17.3|17.2|17.1|17|17.1|17.1|17|16.9|16.9|16.8|16.8|16.9|16.8|16.8|16.9|16.9|16.9|16.9|17|17|17|16.8|17|16.9|17|17||16.8|17|17|17.1|16.7|17.3|||17.2|17|16.8|16.8|16.8|16.8|16.8|16.6|16.6|16.6|16.6|16.4|16.6|16.5|16.6|16.5|16.6|16.7|16.7|16.6|17|17|16.9|17|16.9|17|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|17|16.8|16.9|16.7|16.7|16.6|16.8|16.6|16.8|16.9|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|17|17.1|17.4|17.2|17.1|16.7|17|17|16.8|16.8|16.7|16.6|16.6
03221|19880|/equities/paragon-ag|DAXCLASSIC||13.72|13.58||||13.28|13.54|13.64|14.62|14.62|14.32|13.72|12.66|12.24|12.12|12.28|12.36|12.52|12.96|12.96|12.82|12.94|13.18|12.54|13.42|12.82|12.84|13.76|14.02|14.02|14.28|14.42|14.18|14.36|14.34|14.4|14.14|13.32|13.26|12.92|12.12|11.7|11.62|11.64|11.92|12.46|12.64|12.78|13|12.9|12.86|12.66|13.18|13.38|13.64|13.22|13.26|12.28|12.06|12.2|12.2|11.7||12.2|12.46|12.2|12.52|13.02|13.5|13.44|13.78|13.72|13.88|13.7|13.84|13.82|14.3|14.22|15.24|14.68|13.72|12.48|12.18|12.12|11.92|12.3|12.7|12.32|12.7|12.38|13.18|14.32|15.02|13.3|10.9|9.99|10|10.18|10.2|11.5|17|16.92|16.52|16.9|16.94|16.72|17.46|17.5|17.5|18.24|18.68|18.38|18.1|18.2|17.7|17.22|17.02|17.2|18.44|18.66|18.44|19.02|20.8|20.05|20.45|21.6|21.5|21.95|22.1|22.2|21.8|21.55|20.65|20.6|21.1|21|20.6|20.95|21.35|21.4|22.85|24|24|23.85|24.7||25.2|26.4|24.55|23.85|23.3|24|24.2|26.35|27|25.25|25.95|25.2|24|23.95|25|24.9|24.85|25.9|26.45|25.45|23.75|24.1|23.55|22.5|27.75|28.85|28.45||27.95|29.55|30.8|30.5|31.1|29.95|||29.6|29.3|31|31.4|31.4|31.2|28.85|31.2|31.5|31.15|32.9|33.8|36.05|36.05|35.8|37.15|37.85|37|33.15|36.05|36.25|35.05|39|36.6|32.05|31.45|27.05|24.25|24.1|25|25.65|24.75|24.15|20.65|17.96|17.4|17.74|18.1|17.7|17.9|17.6|17.98|17.2|16.56|16.64|16.58|15.68|15.04|15.46|16.02|17.22|17.88|17.8|18.56|18.76|19.02|18.82|18.6|19.4|19.6|18.8|19.42|19.94|20.45|20.5|20.1|19|19.28|19.5
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.95|19.95||||19.54|19.67|19.8|20.4|20.32|20.58|20.4|19.9|19.8|19.32|19.33|18.56|18.55|18.41|18.39|18.34|18.53|18.14|17.79|17.67|17.55|17.34|17.69|17.86|18.08|18.37|18.89|18.4|18.12|18.42|18.71|18.59|18.52|18.42|18.5|19.09|18.49|18.3|18.06|17.77|17.74|17.94|17.99|17.94|17.99|17.65|17.73|17.04|17.03|16.6|16.83|16.85|16.81|16.74|17.08|17.13|17||17.13|17.38|17.32|16.99|16.81|17|17.11|17.25|17.14|16.91|16.83|16.66|16.38|16.64|17.09|16.94|16.95|16.58|16.59|16.7|16.44|16.31|16.47|16.25|16.41|16.79|16.72|16.77|17|17.1|16.67|17.18|16.78|16.79|16.51|16.92|17.13|17.37|17.85|17.46|17.1|17.04|17.45|17.38|17.4|17.57|17.85|17.96|18.23|18.25|18.2|18.22|18.53|18.31|18.41|18.26|18.69|19.1|18.96|19|19.18|19|19.01|19.14|19.02|18.85|18.59|18.39|18|18.1|17.78|17.59|17.76|17.67|17.46|17.26|17.63|17.55|17.39|16.92|17.06|16.9||17.3|17.47|17.24|16.65|17.21|17.37|17.63|17.85|18.04|17.9|18.05|18.27|18.43|18.88|19.22|19.02|18.83|18.31|18.11|18.36|18.4|18.64|18.5|18.76|18.29|18.45|18.55||18.9|18.91|19.09|19.35|18.21|18.51|||18.44|18.94|18.63|18.71|18.46|18.45|18.51|19.34|19.82|19.89|19.95|19.99|19.96|19.89|19.86|19.64|19.51|19.15|19.57|19.98|19.79|19.78|19.76|19.41|19.71|19.41|19.47|19.55|19.47|19.5|20.14|20.54|20.18|19.41|19.2|19.41|19.6|19.5|19.81|19.53|19.36|19.6|19.54|19.37|19.46|19.49|19.41|19.36|19.19|19.01|19.6|19.29|19.16|19.29|19.58|18.87|18.89|18.7|18.38|18.66|18.59|18.64|18.65|18.3|17.86|17.91|17.85|17.67|17.93
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||3.33|3.32||||3.32|3.38|3.38|3.4|3.36|3.3|3.33|3.34|3.49|3.36|3.4|3.49|3.49|3.31|3.36|3.4|3.4|3.3|3.39|3.4|3.34|3.49|3.48|3.35|3.34|3.35|3.39|3.43|3.41|3.41|3.5|3.46|3.44|3.55|3.47|3.42|3.41|3.47|3.43|3.44|3.44|3.54|3.52|3.72|3.62|3.92|3.96|4|3.69|3.6|3.54|3.55|3.48|3.47|3.42|3.4|3.42||3.35|3.28|3.34|3.31|3.32|3.35|3.35|3.4|3.5|3.49|3.51|3.45|3.69|3.41|3.52|3.5|3.45|3.4|3.4|3.38|3.35|3.41|3.42|3.35|3.35|3.45|3.52|3.52|3.43|3.55|3.47|3.51|3.55|3.69|3.54|3.7|3.73|3.74|3.75|3.68|3.84|3.89|3.94|4.05|3.78|3.76|3.71|3.54|3.49|3.43|3.4|3.56|3.99|3.8|3.98|3.95|4|4.1|4.1|4.11|4.17|4.15|4.1|4.2|4.15|4.14|4.15|4.21|4.14|4.16|4.22|4.2|4.1|4.25|4.21|4.17|4.32|4.44|4.5|4.53|4.7|4.37||4.28|4.46|4.53|4.58|4.46|4.49|4.5|4.59|4.66|4.55|4.63|4.46|4.64|4.66|4.94|4.79|4.95|4.95|4.95|4.89|4.89|4.6|4.7|4.75|4.7|4.76|4.9||4.95|5|5.08|5|5.02|5.06|||5.04|5.18|5.16|5.04|5.1|5.16|5.2|5.16|5.04|5.1|5.12|5.16|5.08|5.16|5.12|5.12|5.26|5.18|5.12|5.22|5.2|5.12|5.16|5.2|5.24|5.2|5.16|5.22|5.16|5.18|5.16|5.18|5.2|5.14|5.16|5.3|5.24|5.18|5.2|5.2|5.28|5.32|5.2|5.24|5.22|5.32|5.22|5.16|5.32|5.28|5.34|5.4|5.4|5.16|5.08|5.2|5.1|5.22|5.26|5.38|5.1|5.06|5.22|5.14|5.16|5.24|5.06|5.16|
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.25|7.25||||7.15|7.2|7.05|7.15|7.15|7.05|7.1|7.05|7|7.05|7.25|7.4|7.15|7.2|7.5|7.55|7.4|7.5|7.5|7.45|7.45|7.45|7.55|7.75|7.7|7.75|7.65|7.65|7.8|7.6|7.75|7.65|7.65|7.35|7.2|7.15|7.25|7.15|7.15|7.2|7.3|7.35|7.4|7.4|7.45|7.45|7.45|7.45|7.5|7.5|7.5|7.4|7.45|7.4|7.45|7.45|7.5||7.45|7.45|7.45|7.45|7.35|7.35|7.5|7.45|7.45|7.5|7.5|7.5|7.5|7.45|7.35|7.25|7.15|7.1|7.05|7.1|7.05|7.05|7.05|7.05|7|7|7.05|7|7.1|7.1|7.1|7.05|7.05|7.2|7.3|6.95|6.95|6.85|7|7.6|7.75|7.9|8.05|7.8|8|7.6|7.75|7.5|8|7.8|8|7.95|8.1|8.05|8.1|7.95|8.1|7.9|7.9|8.05|8.05|7.4|8.1|8.05|8.1|8.1|8.1|8.1|8.05|8.1|8.05|8.1|8.05|8.05|8.2|8.2|8.05|8.05|8.1|8.3|8.4|8.5||8.5|8.45|8.55|8.75|8.7|8.75|8.85|8.9|8.95|8.8|8.9|9|9|9|8.9|9.2|9.2|9.15|9.2|9.3|9.2|9.4|9.45|9.55|9.6|9.55|9.55||9.5|9.6|9.55|9.55|9.65|9.85|||9.5|9.6|9.55|9.55|9.8|9.85|9.85|10|10|10|10|9.95|9.95|9.95|9.9|10|10.2|10.3|10.3|10.3|10.2|10.3|10.2|10.2|10.2|10.3|10.2|10.3|10.3|10.1|10.2|10.4|10.2|10.3|10.4|10.4|10.3|10.4|10.4|10.3|10.4|10.5|10.3|10.3|10.5|10.5|10.5|10.4|10.4|10.3|10.4|10.4|10.3|10.4|10.5|10.3|10.5|10.6|10.4|10.4|10|10.2|10.4|10.3|10.3|10.2|10.5|10.2|10.2
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||25.3|25||||24.3|24.5|24.5|24.2|24.5|24.7|25.2|25.1|24.9|25|25.5|25.3|25.2|25.5|25.3|25.6|25.6|25.7|25.6|25.7|25.8|25.9|25.3|25.4|25.7|25.8|25.7|25.8|26.2|26.3|26.4|26.2|26.1|24.9|24.8|24.6|24.3|24.4|24.8|24.3|24.7|24.5|24.5|24.4|24.5|24.2|24.3|24.4|24.9|25.1|24.9|24.7|24.5|24.5|24.7|24.2|24.8||25.1|25.3|25.3|25|25.2|26|25.4|25|25.5|25.2|25.2|25.2|25.6|25.6|26.1|26.3|26.3|26.5|26|25.8|25.8|25.6|25.2|25.1|25|25|24.8|24.6|24.8|24.8|24.4|24.3|24.3|24.3|25|25.3|25.4|25.1|25.2|25.9|26|26|26.7|26.2|26.5|26.6|26.9|26.7|27|26.3|26.4|26.2|26.1|26.5|26.5|25.9|26.7|26.4|25.6|25.6|25.9|26.1|26.1|26.1|29.4|29.4|29|29|28.8|28.9|28.3|28.1|27.9|27.8|27.6|27.3|27.3|27.9|26.6|25.3|25.4|25.5||24.1|23|23.3|21.8|22.2|23.1|23.3|23.7|23.7|23.7|23.7|23.9|25|25.2|25.3|25.5|25.2|25.3|25.3|26.4|25.9|26.6|26.3|27|26.1|26.2|26.4||26.8|26.9|26.9|27.4|27.5|27.7|||28|27.7|28|28|27|27|27|27.2|27.5|27.4|29|28.6|27.6|27.8|26.2|25.4|25.9|25.4|25.2|26.1|26.5|26.8|26.7|27|26.8|26.8|26.9|26.8|26.9|26.9|27.6|27.3|27.6|27.6|27.5|27.8|27.9|28|27.3|27.2|27.3|27.7|26.5|27.4|27.4|27.8|28.4|28.6|28.3|28|29.6|29.4|29.2|29.8|30.2|30.4|31.2|31.5|30.1|28.9|28.9|29|29.6|29|29|28.8|29|28.3|28.5
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.035|13.885||||13.82|13.885|13.95|13.82|14.2|14.14|14.25|14.075|13.9|13.995|14|13.955|13.595|13.545|13.845|13.74|13.49|13.395|13.075|13.085|13.185|12.86|12.8|13.055|13.07|13.15|13.15|13.17|13.5|14.04|13.395|13.55|13.35|14.17|13.93|13.345|13.295|13.275|13.46|13.56|13.6|13.86|13.85|13.5|13.525|13.175|12.9|12.85|12.835|12.81|12.54|12.71|12.445|12.13|12.575|12.56|12.45||12.61|12.72|12.615|12.62|12.81|12.835|12.96|13.4|13.785|13.49|13.6|14|14.3|13.77|13.7|13.2|13.085|12.81|12.5|12.15|12.195|11.955|12|12.075|12.005|11.97|11.7|11.46|11.6|11.225|11.025|11.335|11.205|10.81|10.99|11.42|11.26|11.44|11.385|11.6|11.79|11.79|11.51|11.65|11.755|11.47|11.885|12.06|11.975|12.3|12.075|11.98|12.165|12.215|12.53|13.05|13.055|13.365|13.34|13.445|13.605|13.88|13.885|13.885|13.945|13.69|14.15|14|13.695|13.53|13.46|14.125|14.44|14.56|14.7|14.665|14.455|14.52|14.77|14.45|15.54|15.32||14.865|15|14.92|14.34|14.59|14.705|15|15.36|14.7|14.84|15.19|15.365|15.12|15.445|15.44|15.44|15.585|15.61|15.075|15.43|15.22|14.6|14.14|14.3|14.235|14.74|14.1||14|13.845|13.495|14.22|14.655|14.75|||14.615|14.59|14.65|14.535|14.2|14.1|13.865|13.755|14.245|13.955|13.765|13.245|13.115|12.755|12.695|13.085|13.2|13.44|13.855|14.52|14.915|15.405|15.2|15.08|15.235|15.09|14.9|15.5|15.3|15.68|16.46|16.24|16.61|16.48|16.14|15.455|15.46|15.895|15.835|15.69|15.815|15.315|15.89|15.505|15.395|15.26|15.5|15.24|14.86|14.74|15.355|15.65|15.58|15.845|15.7|15.74|16.055|16.11|16.49|16.035|15.35|15.365|15.19|14.905|14.575|14.86|15.125|15.655|15.76
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||0.996|0.97||||0.976|0.98|0.986|0.988|0.986|0.996|0.996|0.988|0.984|0.984|1|1.005|1|0.994|0.99|0.99|0.99|0.99|0.998|1.005|1.005|1|1.01|1.01|1.03|1.03|1.03|1.025|1.035|1.03|1.05|1.03|1.04|1.03|1.03|1.02|1|0.988|0.99|0.982|0.974|0.98|0.982|0.982|0.988|0.988|0.988|0.98|0.976|0.97|1|0.99|0.99|0.988|0.986|0.96|0.98||1.015|1.03|1.025|1.03|1.01|1.01|1.005|1.01|1.01|1|1.01|1.02|1.025|1|0.98|0.98|0.978|0.97|0.966|0.97|0.974|0.976|0.97|0.968|0.97|0.972|0.974|0.974|0.974|0.982|0.974|0.974|0.98|0.986|0.992|1|1.01|1|1|0.968|1.005|1.015|1.02|1.05|1.05|1.03|1.06|1.075|1.07|1.06|1.06|1.055|1.045|1.055|1.06|1.06|1.045|1.04|1.005|1|0.992|1|0.994|0.994|1|1.0096|0.98|0.98|0.9904|0.9806|1|1|0.99|0.9899|0.9899|0.983|0.9874|0.9851|0.9901|0.9901|0.9801|0.99||0.9855|0.994|1|1|1.001|1.015|1.02|1.02|1.02|1.015|1.01|0.9999|1|1.0188|1.0012|1.001|1|1|0.9899|1.02|1.04|1.03|1.03|1.05|1.0412|1.08|1.075||1.06|1.05|1.058|1.051|1.06|1.07|||1.0598|1.06|1.05|1.04|1.0276|1.0226|1.04|1.04|1.02|1.01|1.02|1.01|1.01|1.04|1.04|1.04|1.03|1.01|1.01|1.02|1.03|1.03|1.01|1.01|1|0.997|0.99|1|1|0.999|1.01|1.01|1.03|1.03|1.01|1.01|0.981|1|1|1|0.98|0.99|1.03|0.985|0.988|0.98|1.02|1.01|0.999|1.02|1.03|1.03|0.988|0.967|0.929|0.923|0.917|0.915|0.914|0.91|0.907|0.91|0.925|0.925|0.915|0.909|0.914|0.935|0.939
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||32.6|32||||32.8|32.4|32.2|32.4|32.8|32.6|32|31.8|32|32|32|32|33.2|30.8|30.6|30.8|29.6|29.4|29.6|27.2|27.4|27.2|27.2|27.2|27.2|27.6|27.2|27|26.8|27.2|27|26.6|26.6|26.4|26.6|26.4|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||26|26.4|26|26.4|26.4|26.2|26.2|26.4|26.2|26.2|26.2|26.4|26.6|26|26|26.4|26.2|26|26.4|26.2|26.2|26.2|26.2|26|26.4|26|26.4|26|26.4|26.4|26|26|26|26.4|26.4|26.6|26.2|26.4|26.2|26.2|26.4|26.6|26.4|26.8|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|26.8|26.2|26|25.8|26|26.4|26.4|26.4|26.4|26.8|26|26.6|26.2|26|26.2|26.4|25.6|26||26|26|26.6|26.4|26.4|26.2|26|25.8|25.2|25.6|25.6|25.4|25.2|25|24.8|25|24.8|24.6|25|24.4|24|24|24.2|24.2|24.2|24.4|24.6||24.6|25|24.6|24.6|25|24.8|||25|25.4|24.4|24.2|24|23.8|23.2|23.2|22.4|21.6|22|21.8|21.8|21.8|21.8|21.6|21.8|22|22.2|22.2|22.2|21.8|21.4|21.4|22|22.8|23.2|23|22.8|23.2|22.8|22.6|22|20.8|20.8|20.4|20.2|19.8|21|21.2|21.2|21.2|21.2|21.2|21|21.2|21.4|21.8|21.8|22.2|22.4|22.6|22.6|22.6|22.8|22.8|22.8|22.6|22.8|22.8|22.6|22.6|22.6|23|22.8|22.8|22.4|22.8|23
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||716.5|722||||715.5|718|714.5|724|714|721|718.5|709.5|707.5|703|705.5|706|701|691.5|692|698|696|702.5|708|704|700|703|703|708.5|702|714.5|713|698|696|714|715|707.5|700|700|695|698.5|673.5|655.5|647|651|643.5|639.5|637.5|634|635.5|643|655.5|649.5|648.5|645.5|628.5|603|634|637|642|642|634||656.5|660|650|651|643|643.5|651.5|657.5|658.5|664|666.5|664.5|665|656|651|647|647.5|640|643|643.5|625.5|634.5|629.5|627.5|610|614|606|614|622|618|602|606.5|603|593.5|597|606.5|592.5|596|592.5|607.5|581.5|565|591|618.5|615|614|609.5|605|617.5|613|611|600.5|585|583|595|603|590|592.5|592.5|592|597|602|605|611|602|604|609|612|590.5|591.5|594|593|591.5|602|607|613|602|604|606|602|593.5|582.5||583.5|579.5|572|570.5|567.5|585.5|589|582|600.5|594|586.5|592.5|596.5|582|583|584.5|569.5|572|565.5|596.5|578|565.5|574|585|573.5|598|600||604|600|590.5|603.5|604|602|||595|594|588.5|572.5|563.5|558.5|555|565.5|565.5|560|559.5|559|556|555|542.5|542.5|546.5|538.5|538.5|552.5|551.5|560.5|562.5|564.5|564.5|567.5|569|564|568.5|569|577|575.5|579.5|584.5|583.5|580.5|586.5|602|603|594|598|591.5|590|601.5|593|599.5|585|584.5|583.5|582|590.5|562.5|546|547|550|553|561|573.5|565|553|544|561.5|550|571|555|543.5|540|513|526.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||103.8|104||||103.2|102.6|102.75|102.35|100.9|98.68|99.16|96.78|97.04|96.6|97.3|97.4|97.38|95.76|95.56|96.4|97.1|96.92|97.9|96.8|95.82|93.56|95.1|102.95|102.65|103|103.65|103.1|103.4|106|104|110.55|112.75|112.95|111.55|110.7|108|108.2|109.25|110.95|108.95|107.35|107.5|105.35|106.8|104.95|106|105.2|107|108.75|109.6|113.6|113.9|114.55|116.75|115.1|114||115|117|114.55|112.1|116.5|115.15|116.1|116.75|117.6|117.95|117.9|116.65|116|114.5|116.5|115.15|115|113.4|113.5|112|108.95|109.3|106.8|106|104.5|104.95|104.8|103.75|106.9|106.65|104.8|104.35|102.2|99.48|102|104.8|104.25|106.8|108.8|107.35|107.1|105.65|107.65|106.2|103.2|103.05|105.55|106.9|105.45|107.4|106.05|103.45|101.6|100.15|100.75|104.2|102.8|102.65|101.5|103.95|103.5|103.95|105|108|107.85|108.2|109.65|109|107.8|108.45|106.55|105.35|105.9|106.6|107|103.7|101.8|101|100.55|103.5|102.25|100.9||99.9|99.22|100.2|95.6|94.4|95.04|96.14|98.2|99.2|100.55|100.4|102.2|102.55|100|101.4|102.15|102.4|101.9|99.06|102.2|101.5|103|96.2|98.44|100|102.25|102.1||103|102.6|101.1|101.65|102|102.1|||100|99.44|99.78|98.44|95.68|95.34|96.1|97.64|94.92|97.76|98.38|97|96.42|93.82|91.46|93.1|93.46|94.3|93|98.12|99.02|101.4|100.95|100.65|98.9|99|97.66|99.46|98.46|98.86|102.6|102.55|101.95|103.2|99.2|93.48|94.72|95.68|94.9|93.52|94.78|93.64|93.88|92.5|92.26|93.26|91.66|90.3|90.18|90.4|92|91.5|90.3|91.04|91.08|91.58|90.72|90.4|90.5|91.1|86.46|84.46|85.24|84.66|83.52|83.06|83.68|84.5|82.1
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||17.46|17.38||||17.68|17.5|17.68|17.88|17.92|18|18.26|18.22|18.6|18.7|18.46|18.52|18.38|18.3|18.22|18.66|18.28|19.42|19.3|19.16|18.7|18.96|18.82|18.68|18.48|18.68|19.12|19.6|19.3|19.32|19.08|18.34|18.1|18.62|18.5|18.6|18.58|18.74|18.68|19.44|19.28|19.22|19.16|19.46|19.7|19.8|19.92|19.72|20.1|20.05|19.9|19.56|19.42|19.72|19.64|19.3|19.96||20.3|20.55|20.95|21.2|20.95|21.25|21.6|21.45|21.8|21.55|21.5|21.55|21.6|22.1|22|21.75|21.8|22.35|22.4|22.8|22.65|22.5|22.5|22.9|22.85|22.45|22.45|22.7|22.7|23.05|22.7|22.85|22.85|22.1|22.7|23|23.05|23.1|23.2|23.55|23.95|23.95|24.4|24.95|23.85|24.35|24.45|24.25|24.1|24.75|24.35|24.5|24.3|24.3|24.2|24.15|24.35|25|25.7|25.75|25.55|26.25|26.5|26.55|26.85|26.7|27.35|27|26.55|26.5|26.4|26.35|26.35|26.35|26.35|26.2|25.8|26.05|25.6|25.45|25.2|25.2||25.2|25.7|25.45|25.7|25.4|25.45|25.7|25.95|25.45|25.6|25.45|25.3|25.25|25.3|25.2|25.45|25.5|25.65|25.7|26.05|26.5|26.6|26.7|26.55|26.55|26.4|26.45||26.05|26|26.05|26.1|26.2|26.15|||26.15|26.5|26.75|26.5|25.95|26.15|26.3|26.75|26.25|26.3|26.35|26.35|26.15|25.55|25.28|25.02|25.02|24.98|24.94|25|25.16|25.22|25.04|24.96|25.28|25.02|25|24.5|24.26|24.3|24.22|24.5|24.22|23.9|23.98|23.7|23.94|23.72|24.82|24.58|24.6|24.26|23.66|23.12|23.18|22.96|22.98|23|22.76|23.22|23.08|22.96|23.16|22.78|23.06|22.88|22.58|22.54|22.5|22.58|22.44|22.32|22.02|22.06|22.04|22.02|22.24|22.5|22.84
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.448|0.398||||0.38|0.4|0.382|0.4|0.382|0.366|0.382|0.4|0.38|0.406|0.418|0.398|0.38|0.37|0.386|0.386|0.386|0.434|0.42|0.396|0.4|0.396|0.386|0.4|0.42|0.396|0.4|0.42|0.41|0.4|0.45|0.49|0.46|0.39|0.34|0.32|0.3|0.31|0.34|0.32|0.33|0.32|0.32|0.3|0.3|0.32|0.34|0.348|0.328|0.344|0.3|0.3|0.3|0.3|0.286|0.272|0.28||0.29|0.302|0.27|0.27|0.286|0.28|0.28|0.28|0.28|0.28|0.27|0.264|0.264|0.264|0.274|0.28|0.28|0.28|0.284|0.29|0.29|0.29|0.29|0.298|0.306|0.306|0.308|0.3|0.308|0.312|0.296|0.302|0.3|0.306|0.296|0.27|0.2733|0.2667|0.27|0.2733|0.2667|0.2667|0.2733|0.2733|0.28|0.2933|0.2967|0.305|0.31|0.3183|0.31|0.32|0.3267|0.3267|0.3283|0.3167|0.3167|0.3167|0.325|0.3333|0.3333|0.2967|0.29|0.3117|0.32|0.3367|0.33|0.3|0.3|0.31|0.2933|0.2667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||44.34|44.74||||44.1|43.78|43.7|43.5|44.42|44.16|44.06|43.2|42.56|42.56|42.62|42.3|41.9|41|43.18|43.3|43.7|43.62|42.68|42.6|42.86|42.18|42|42.8|43|43.82|44|43.72|44.58|46.18|45.3|46.38|47.4|48.46|47.5|45.94|45.58|45.76|45.06|44.5|44.06|44.28|44.78|43.48|43.64|42.64|42.7|43.04|43.96|43.2|42.58|42.3|41.68|42.18|43.36|42.76|42.64||44.2|44.26|44.22|44.1|44.48|44.2|44.64|45.56|45.98|44.7|44.9|46.04|46.56|46.74|46.7|45.52|44|42.88|42.8|42.98|42.72|42.68|42.16|43.08|42.14|43|42.1|42.3|43.34|42.76|41.96|42.44|42.16|41.08|41.12|42|41.88|42.66|43.56|43.44|42.32|42.62|43.26|44.32|44.52|44.74|45.54|45.88|45.58|45.4|44.82|44.72|45.64|45.28|45.42|46.36|46.26|46.3|46.06|45.66|45.9|46.5|46.58|46.66|46.48|45.84|46.42|46|45.06|44.58|44.26|43.98|44.46|45.12|45.5|44.76|44.46|44.24|45|45.02|44.76|44.28||43.48|43.38|43.18|42|42.86|42.3|42.6|42.54|42.34|43.4|44.1|44.6|44.7|45.48|46.72|46.84|45.6|46.78|45.26|47.32|46.48|46.8|46.8|46.9|47.2|48.54|50||50.75|51|50.6|51.45|51.65|52.55|||52.3|51.7|51.1|50.8|50.95|50.5|49.98|49.62|51.25|50.5|50.5|49.82|49.26|48.88|48.52|48.76|48.52|49.18|49.6|51|51.9|52.7|52|51.75|52.85|51.3|49.88|50.25|48.66|49.32|50.75|50.9|51.45|50.9|49.62|48.58|49.08|49|49.2|49|49|47.22|47.32|47.14|46.02|46.36|45.98|45.68|45.54|46.08|47.62|48.64|48.28|48.56|47.58|48.4|48.2|48.54|49.2|48.68|47.16|47.24|47|46.9|45.68|46.34|46.8|48.5|48.36
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||7.455|7.3||||7.08|7.145|7.165|7.335|7.575|7.715|7.5|7.345|7.18|7.05|7.135|7.165|7.18|7.03|7.275|7.235|7.155|7.46|7.51|7.65|7.41|7.23|7.305|7.405|7.185|7.395|7.395|7.505|7.62|7.75|7.665|7.77|7.23|7.15|6.65|6.555|6.375|6.445|6.615|6.71|6.665|6.565|6.565|6.53|6.69|6.64|6.645|6.565|6.685|6.635|6.76|6.595|6.5|6.43|6.285|6.365|6.425||6.295|6.55|6.525|6.695|6.55|6.7|7.5|9.17|9.275|9.43|9.34|9.29|8.955|8.91|8.57|8.745|8.505|8.415|8.49|8.15|7.98|8.05|8.2|8.2|8.185|8.255|8.35|8.34|8.41|8.2|8.185|8.335|8.195|8.35|8.3|8.43|8.665|8.585|8.655|8.61|8.375|8.26|8.475|8.905|9.4|9.4|9.62|9.695|9.815|9.85|9.95|9.725|9.605|9.475|9.545|9.785|9.75|9.805|9.805|9.81|10.04|10.14|10.31|10.39|10.29|10.12|10.2|10.28|9.955|9.945|9.785|9.835|10.09|10.08|10.01|9.75|9.635|9.605|9.795|9.74|9.715|9.695||9.63|9.645|9.865|9.51|9.26|9.5|9.575|9.955|10.09|10.13|10.31|10.57|10.44|10.51|10.62|10.78|10.9|10.78|10.7|10.93|10.71|11.05|10.64|10.97|10.99|11.16|11.09||11.18|11.68|11.14|11.29|11.39|11.59|||11.5|11.61|10.95|10.94|10.73|10.6|10.5|10.42|10.61|10.6|10.29|10.04|10.27|10.26|10.18|9.935|9.965|10.12|9.74|9.88|9.865|10.22|10.02|10.21|10.18|10.26|10.35|10.31|10.27|10.25|10.44|10.62|10.91|11.02|10.76|10.49|10.54|10.46|10.22|10.17|10.78|10.86|10.81|10.5|10.26|10.5|10.37|9.965|9.805|10.08|10.45|10.46|10.65|10.85|10.98|10.72|10.85|10.64|10.48|10.49|10.05|10.04|10.34|10.49|10.38|10.61|11|11.09|11.24
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||19.715|20.37||||20.15|20.35|20.43|20.01|20.6|20.35|20.01|18.73|19.01|19.06|18.99|18.28|18.19|17.23|17.6|18.185|17.905|18|18.325|18.25|18.28|17.51|17.495|17.5|17.52|17.98|17.595|18.035|18.555|18.29|18.485|18.495|17.755|18.53|18.08|17.28|16.48|16.445|16.83|17.03|16.745|16.175|16.8|15.94|16.38|16.125|15.97|15.785|15.185|15.74|15.875|15.45|14.6|14.56|15.09|14.525|14.8||15.34|15.3|15.3|15.225|16.675|16.17|16.51|17.54|17.975|18|18.15|18.345|18.66|18.475|18.805|18.66|17.64|17.02|17.25|16.75|16.335|16.16|16.64|16.5|15.68|15.4|15.72|15.7|16.54|15.285|15.145|15.745|15.42|14.95|15.43|16.505|16.96|18.75|19.235|18.935|18.59|18.4|18.505|19|19.685|19.695|20.14|20.21|20.63|20.75|20.8|20.02|19.74|19.645|20|20.28|20.49|20.69|20.65|22.01|22.35|23.5|23.61|24.15|24.3|24.35|25.31|25.4|25.21|24.68|23.79|23.42|24.4|24.48|24.06|24.14|22.82|22.99|23.52|23.62|24.16|24||23.51|23.49|24.1|23.21|23.25|23.4|23.89|23.5|24.4|24.44|24.06|25.41|26.07|25.86|25.61|26.4|26.1|26.97|26.1|26.66|27.11|27.5|28.26|29.01|28.7|29.15|29.3||29.2|28.29|29|29.5|30.54|31.15|||30.85|29.93|29.57|29.71|28.83|29.25|29.16|29.11|29.38|28.7|28.29|28.3|26.33|26.19|25.9|25.7|25.48|25.8|25.4|27|27.19|27.2|27.37|26.74|27.6|28.27|27.78|27.19|26.79|27.81|28.14|27.78|28|27.5|26.98|26.39|26.3|26|26.14|25.87|25.79|25|24.68|24.97|24.16|24.77|23.65|23.8|23.75|24.7|24.76|24.11|26.55|26.64|26.4|26|26.32|26.3|26.89|26.1|26.12|25.77|26.82|27.64|27.46|27.25|27.59|27.27|27.2
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||9.728|9.77||||9.768|10|10.01|10|10.05|9.9|10.11|9.874|9.9|9.992|10.2|10.09|10.125|9.926|9.772|10|9.89|9.984|9.98|9.894|9.758|9.528|9.452|9.512|9.75|10.135|10.07|10.185|10.05|9.9|9.57|9.4|9.38|8.974|8.686|7.57|7.648|7.76|8.026|8.088|7.982|7.9|7.974|7.794|7.918|7.7|7.73|7.73|7.646|7.55|7.41|7.116|6.58|6.612|6.85|6.938|7.03||7.002|7.128|7.04|6.99|7|6.998|7.2|7.32|7.56|7.628|7.674|7.88|7.708|7.316|7.32|7.33|7.066|6.786|6.628|6.4|6.246|6.244|6.2|5.98|5.92|6.06|6|5.932|6.15|5.94|5.95|5.972|5.97|5.862|6|6.264|6.152|6.358|6.484|6.564|6.394|6.298|6.406|6.482|6.738|6.798|6.824|6.818|6.848|7.088|6.948|6.348|6.36|6.238|6.338|6.446|6.462|6.418|6.094|6.202|6.236|6.282|6.344|6.28|6.228|6.272|6.254|6.716|6.58|6.496|6.32|6.402|6.8|6.65|6.698|6.41|6.302|6.428|6.552|6.66|6.782|6.754||6.728|6.736|6.81|6.54|6.468|6.462|6.68|6.77|6.752|6.84|6.898|6.832|6.954|6.914|7.07|7.088|7.16|7.09|7.08|7.344|7.548|7.352|7.482|7.39|7.38|7.542|7.62||7.644|7.66|7.562|7.8|8.33|8.51|||8.454|8.258|8.2|8.11|7.842|7.77|7.782|7.85|7.9|7.82|7.738|7.544|7.432|7.322|7.228|7.122|7.15|7.154|7.076|7.25|7.262|7.444|7.332|7.422|7.22|7.28|7.138|7.256|7.244|7.21|7.494|7.43|8.3|8.31|8.114|8.07|7.978|7.97|7.838|7.792|8|7.862|7.802|7.85|7.602|7.722|7.56|7.48|7.386|7.5|7.85|7.856|7.862|7.856|7.77|7.75|7.72|7.696|8.08|7.892|7.61|7.764|7.762|7.81|7.6|7.54|7.898|7.85|7.492
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||34|33.8||||33.9|34.5|34.5|34|32.8|32.5|32.6|32.6|32.2|32.4|32.3|32|32|31.2|31.6|32.5|32.3|32.4|32.2|32|32.2|32|31.5|31.8|32.2|32|32.7|32.5|32.7|32.7|32.8|32.8|32.8|31.3|32.9|33|30.5|31|31|31.3|30|29.2|29.5|29.3|29.4|29.6|29.3|29.4|29.7|29.7|29.9|29.9|29.3|29|29.8|30.1|28.6||29.4|29.8|29.8|29.4|28.7|28.4|28.1|26.8|26.4|25.9|26.4|26.5|25.7|26.3|25.9|25.8|25.1|25.7|25.6|26|25.8|26.2|26|26.3|26.2|26.5|26.5|26.5|26.4|26.6|26.9|27.4|27.6|26.9|27|27.2|27.2|26.6|26.5|27.5|27.5|27.9|28.4|28.5|28|28.6|28.5|28.3|28.4|28.4|28.3|28|27.6|27.2|27.5|27.1|27.2|27.3|27.5|27.5|27.5|27.5|27.6|27.9|27.9|28|28.3|28.4|27.7|27.6|27.7|27.7|27.6|27.6|28.1|27.5|27.5|27.7|28|28.1|27.9|28.2||28|27.8|27.5|27.7|27.1|27.3|27.4|27.7|27.3|27.4|27.8|27.5|27.5|27.5|27.8|27.7|27.9|27.5|27.5|28|28.1|28.2|28.4|27.7|28|27.8|28.3||28|28.5|27.9|28|28.2|27.8|||27|27.5|27.5|27.6|27.3|26.4|26|26.2|26.1|26.4|26.6|26|26|25|24.9|24.5|25.9|24.7|23.7|24.1|23.9|23.6|23.5|23.5|23.6|24.2|24.6|24.5|23.6|25.4|24.8|24.7|24.9|24.3|23.5|22.7|23.3|23.6|22.5|22.6|21.9|20|18.85|19.5|18.9|18.45|17.9|19.6|19.6|20.2|19.5|19.65|19|18.8|19.05|19|18.5|17.95|18.6|18.5|18.8|18.55|19.3|19.8|19.65|20|20.2|20.1|20.2
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||59.65|58.4||||58.85|59.15|58.05|58.1|58.35|55.6|54.85|54.8|55.55|56|55.95|56.3|55.9|55.9|55.5|56.35|56.05|54.5|54.3|53.05|52.8|52.9|52.6|52.85|51.95|51.95|51.8|51.35|51.8|52.3|52.1|52.8|54.65|54.5|55|55.15|55.5|55.1|54.55|54.5|54.15|54.25|53.85|53.25|53.4|54|53.15|52.85|53.05|53.3|53.7|53.75|53.55|52.7|52.7|53|51.85||52.55|52.45|51.85|51.95|51.2|50.85|49.9|49.86|50.1|50.25|49.92|49.26|50.05|50.05|49.88|50.45|51.25|51.2|51.6|51.65|53.35|53.25|53.75|53.15|51.85|52.05|52.3|52.5|52.2|52.65|52.8|53.1|53.3|51.7|52.05|52.25|53.15|51.9|51.35|51.35|50.35|50.15|49.9|50.25|49.9|50.1|50.1|49.9|49.92|49.98|49.2|50.35|50.05|48.9|48.42|49.08|48.26|48.62|49.28|48.66|48.8|48.7|49.1|48.88|48.6|48.18|48.24|47|46.64|46.78|46.48|46.28|46.12|46.14|46.34|46.2|45.58|45.4|45.34|45.78|45.54|45.06||44.98|44.14|44.7|44.96|45.48|44.24|44.12|44.8|44.84|45.24|45.04|44.98|44.7|44.2|44.5|44.52|44.2|43.5|46|45.72|45.16|44.5|45|45.06|45.3|45.4|45.9||46.02|46.06|45.96|46.02|46.04|46|||46.04|46.04|46.02|46.1|46.16|46.14|46.14|46.1|46.1|46.08|46.12|46.14|46.2|46.48|46.04|46.04|46.04|46.04|46.04|46.02|46|46|46|45.98|46.08|46|46|46|46.02|46.02|46.02|46.02|46.06|46.18|46.2|46.12|46.06|46.1|46.06|46.06|46.04|46.14|46.08|46.06|46.1|41.26|41.12|41.4|40.34|40.5|41.4|41.5|41.44|41.58|40.84|40.46|40.78|40.72|40.7|40.68|39.94|40.36|41|42.74|39.7|38.94|39.5|38.86|39.32
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.6|4.61||||4.612|4.822|4.85|4.816|5.005|4.916|4.79|4.534|4.502|4.65|4.706|4.53|4.39|4.2|4.33|4.428|4.508|4.552|4.344|4.362|4.32|4.322|4.422|4.502|4.53|4.7|4.838|4.68|4.794|4.78|4.708|4.75|4.5|4.634|4.504|4.3|4.16|4.112|4.178|4.22|4.396|4.698|4.606|4.594|4.84|4.51|4.49|4.642|4.4|4.38|4.414|4.312|4.198|4.152|4.288|4.288|4.268||4.268|4.402|4.356|4.394|4.588|4.362|4.55|4.684|4.9|4.838|4.958|5.025|5.02|4.902|5.15|4.88|4.796|4.61|4.836|4.446|4.402|4.252|4.506|4.616|4.422|4.356|4.252|4.37|4.51|4.472|4.106|3.92|3.88|3.9|4.67|5.53|5.485|5.7|6.06|6.1|6.07|6.1|5.885|6.095|6.17|6.065|6.165|6.145|6.15|6.52|6.35|6.15|6.075|6.09|6.225|6.34|6.39|6.225|6.28|6.53|6.5|6.505|6.755|6.905|6.875|6.955|7.235|7.25|7.035|7|7|7.02|7.105|7.05|7.18|7.045|7.015|6.95|7.085|7.35|7.21|7.01||6.81|6.975|7.005|6.645|6.85|6.97|7.03|7.245|7.3|7.24|7.16|7.295|7.42|7.185|7.45|7.515|7.26|7.565|7.235|7.55|7.265|7.485|7.525|8|8.035|7.945|7.93||7.98|7.785|7.8|7.895|8.155|8.035|||8.325|8.215|7.95|7.855|7.9|7.725|7.715|8.005|8.04|8.14|8.2|7.935|7.995|7.95|8.02|7.805|7.26|7.145|7.2|7.325|7.26|7.345|7.165|7.255|7.255|7.205|7.19|7.115|6.865|6.805|7.03|7.065|7.315|7.305|7.215|7.255|7.415|7.585|7.74|7.48|7.505|7.425|7.515|7.43|7.235|7.19|7.255|7|6.97|7.11|7.465|7.43|7.45|7.34|7.25|7.085|7.045|7.1|7.26|7.08|7.005|7.08|7.2|7.08|7.015|6.97|6.795|6.57|6.65
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||43.65|43.55||||43.45|43|42.5|43|42.55|42.8|41.4|41.7|40.75|40.45|39.55|39.9|38.85|38.2|38|38.45|37.45|37|37.05|37.1|36.75|36.8|37|37.5|37.8|37.5|37.95|38|38|37.8|37.95|37.6|37.8|37.8|38.4|39.05|39.15|38.8|38.6|37.7|38.05|37.4|37.4|37.45|38.4|37.6|37.7|36.4|36.6|35.65|35.1|35.5|35.35|35.5|35.1|35|35.3||35.45|36|35.65|34.75|34.8|32.3|33|33.05|33.95|34.2|34.2|35.15|34.55|33.6|33.55|31.25|30.55|30.4|29.6|29.4|30|29.4|29.5|29.65|29.35|30.25|29.35|30.9|29.15|29|28.7|29|29.05|29.1|31.55|33.9|34.6|35.45|36.2|36.25|35.95|35.15|35.95|36.6|35.7|35.35|36.6|36|35.6|36.1|35.1|34.5|34.25|34|34.4|33.85|33.8|33.8|34.1|35|34.75|35.9|36|36.15|35.85|36|35.5|34.9|34.5|34.4|34.9|35.15|35.25|35.05|35.5|35.5|35|34.4|34.55|35.4|35.4|35.05||35.2|35.4|35|35|34.6|34.95|35|36.4|35.5|35.15|35.5|35.7|35.5|35.25|35.25|35.15|35.3|35.2|35.55|35.2|35.3|35.6|35.15|35.8|35.55|35.25|34.75||34|34.45|33.55|33.35|34.95|35|||35.2|35.45|35.5|35.85|35.55|35.2|36.5|39.5|39.9|40.35|40.1|39.7|37.25|36.8|36.6|36.9|37.3|37.8|38.7|38.4|39|39.9|39.7|39.1|39.7|36.6|37.8|37.5|38|37.9|39.5|37.9|38.7|36.9|36.5|35.8|36.1|36.1|36.2|35.6|34.4|35.4|35.9|36|35.7|36.2|36|36|36.2|35.9|36|36.3|36|36|36.4|35|35.5|36.4|36.2|36.4|36.5|37.4|36.9|37.3|36.9|36.7|36.2|36.6|37.1
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||90|88.4||||88.6|88.55|89.5|90.9|90.85|89.8|89.4|87.85|87|86.7|85.45|84.95|84.1|84|85.3|86.35|85.3|86|86.4|85.5|84.9|83.3|83.25|83.05|83.1|86|88.5|92.6|94.2|92.45|91.95|90|90.7|91.1|90.2|90.3|87.1|88.8|88.5|90|87.55|87.35|88.55|88.3|89|87.35|88|88.4|87.45|87.65|88.05|86|85|83.9|86.7|85.9|83.9||87.4|88.75|87.6|86.95|86.2|86.6|88|89.85|91|90.4|92.1|94|93.25|92.4|93.75|93.5|92.5|92.3|90.35|89.65|88.55|87.25|87.7|84.95|83.05|82.55|81.7|80.95|82|81.6|80.2|80.75|80.95|77.65|78.75|84.9|85.25|85.05|86.2|86.65|86.75|84.5|86.55|91.05|91.6|91.85|94|94.2|93.95|96.05|96.65|95.45|95.75|95.15|95.95|97.95|97.2|96.55|95.95|96.4|95.8|96.05|96.45|97.6|94.7|95.4|95.35|95|93.1|91.65|90.85|91.25|91.6|93.6|93.35|92|90.95|90.5|92|92.25|94.4|91.1||90.2|92.15|89.6|88.6|89.75|88.55|90.75|92.15|93.75|94.25|93.3|95.55|95.25|94.05|98.6|97.95|96.4|95.95|92.05|97.55|99.05|98.05|99|102.1|99.5|99.95|99.85||100.8|98.45|97|98.75|100.3|99.95|||99.15|97.25|95.95|95.35|94.2|92.15|91|92.55|92.75|95.2|95.95|95.5|94.2|93.95|93.45|91.95|91.7|91.8|90.5|94.9|95.3|96.55|95|97.3|91.95|90.75|90|88.3|85.65|86.7|89.05|89.75|92.35|90.2|82.2|81|82.85|80|78.55|80|81.1|81.3|81.55|80.45|78.35|81.05|80.95|79.25|77.75|79.4|79.5|79.85|77|77.3|79.5|78.95|77.3|77|77.9|78.05|76|77.05|77.65|79|77.45|76.5|74.95|74.55|74.8
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||64.9|64.4||||63.9|63.6|64.5|65|65|65|65.1|63.6|63.4|63.6|63.5|62.5|62.4|61.6|61.4|62.5|61.6|61.2|60.5|60.3|59.5|58.2|58.4|57.9|58.4|58.9|59.8|61.6|62.6|62.7|62.1|62.5|62.5|62.3|62.8|61.8|61|61.2|62.2|62.4|61.3|61.8|62.8|62.3|62|60.7|61.9|61.1|61.8|61.1|61.1|60.2|58.9|57.5|58.4|59|58||59.4|60.8|59.9|59.2|58.3|58.3|58.2|59.7|60|59.9|60.2|61|61.2|61.5|63.3|63|62.4|62.6|62.9|62.3|62.9|62.1|62.6|57.2|55.5|55.5|54.5|55|56.2|55.6|54.3|55|53.7|52|52.5|55.1|54.5|55.2|56.8|55.7|57|55.8|56|59.3|60.6|59.9|60.6|61.6|60.9|62.8|62.9|61.5|62.1|62.2|63.4|64.7|64.8|64.7|64|65.3|65.4|65.5|66.2|65.9|64.4|64.3|64.6|65.1|63.6|62.2|61.8|61.7|61.3|62.7|62.4|61.7|61.1|61.4|61.6|60.9|61.8|59.6||58.9|60.6|60.1|61.2|61.9|62|62.1|63.1|64.3|63.8|63.6|65.5|65.9|64.8|66.6|66.7|65.5|64.4|63|64.5|65.3|65.2|65.3|67.8|66.5|68.6|68.4||69|67.5|66.1|66.4|67.3|66|||64.9|63.7|62|61.6|61.3|61.7|61.5|61.7|62.9|64.1|63.9|64|62.6|62.5|60|58.9|59.5|58.6|59.7|62.4|63|64.3|63.6|64.8|63|63.8|63.8|62.7|61.1|61.2|62.5|63|64.5|64.3|59.5|58|59.3|57.2|57.9|57|57.5|57.8|57.6|57.2|56.8|57.7|57.9|56.7|56.4|57.5|58.8|57.9|55.9|55.5|55.8|56.5|55.3|56|55.4|55.8|55.5|54.2|56.2|56.7|55.8|55|53|52.6|53.8
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||60.65|60.55||||60|61.2|60.75|62.25|64.2|62.15|61.6|58.85|58.75|58.3|59.2|58.25|58.9|57.25|57.85|59.15|60.4|58.95|58.6|58.55|57.95|56.5|56.95|58|60.7|62.1|57.2|55.4|55.5|56.15|57.2|56.2|54.45|53.6|52.35|51.8|50.45|51.9|51.5|52.45|52.05|52.3|52.05|50.75|50.55|47.66|46.78|47.62|46.6|45.78|44.42|41.66|43.46|41.58|44.06|43.8|43.36||43.64|44.62|45.36|44.74|44.2|43.74|44.68|44.56|45.24|45.68|45.28|47.02|47.22|45.4|44.56|43.56|42.34|41.54|42.54|41.5|40.62|40.34|41.12|40.4|39.52|41.56|41.82|42.8|43.96|43.16|42.76|42.54|40.92|40|40.48|40.98|40.32|42.24|42.1|40.76|40.44|40.02|41.52|41|41.54|42.38|42.96|43.84|43.08|42.82|41.08|39.28|37.3|36.58|36.6|37.9|37.24|37.4|36.98|37.54|37.56|39.34|39.74|39.92|39.72|41.24|42.84|41.06|39.8|38.66|37.78|37.4|37.88|38.4|38.52|36.72|36.14|36.7|37.4|38.84|39.64|39||38.16|38.66|39.16|37.26|37.4|39|39|40.24|39.94|39.96|40.5|41|41.5|40.58|41.82|41.14|41.1|41.9|40.72|42.8|41.6|42.72|43.74|45.22|44.1|48.8|49.5||50.15|50.2|50.65|51.85|52.45|52.6|||51.65|51.05|49.06|48.48|46.7|46.38|46.08|46.1|47.06|46.22|45.2|44.96|44.08|43.44|41.82|43.98|44.82|43.96|44.4|46.58|47|49.08|47.62|49.08|49.5|49.44|48.24|47.38|46.92|47.16|49.86|49.62|52.9|52.3|51.4|50.55|50.55|51.35|50.75|51.3|50.25|51.7|50.8|48.76|47.42|49.12|48.84|47.88|47.56|48.22|48.48|46.72|48.76|49|54.95|55.8|55.4|59.05|60.25|59.4|59.65|58.7|61.35|61.55|62.65|60.4|61.3|59.5|60
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||73.05|71.95||||71.95|71.45|71.4|71.8|71.95|71.6|71.9|72.75|72.2|72.95|73.8|72.75|73.35|70.95|70.95|70.75|72.1|72.2|72.95|71.8|71.35|71.8|73.05|73.05|73.7|72.2|73.7|73.6|72.25|72.05|71.5|70.95|71|75.55|74.65|73.1|72.6|73.5|74.05|74.2|74|72.15|70.95|69.75|70.25|69.4|69.65|70.2|71.3|71.7|71.8|71.25|71.2|70.7|71.55|70.25|70.6||71.05|69.55|68.25|67.35|69.3|69.1|69|70.15|70.9|69.75|69.4|68.65|67.65|69.45|70|70.45|70.4|71.5|70.6|69.65|68.75|68.25|67.55|69.1|67.3|67.05|64.45|66.55|70|69.6|68.2|69.15|68.55|68.05|68.9|70.15|71.45|69.55|69.65|68.55|66.35|66.75|69.45|69.85|71.25|71.75|71.05|69.5|67.75|68.6|67.1|67.45|67.15|64.95|64.1|65.55|67|66.25|66.95|67.7|67.55|68.3|68|69.25|68.9|66.2|64.6|66.3|64.6|63.65|62.5|62.4|61.9|61.8|59.2|61.15|60.35|59.9|62.2|61.8|62.05|62.75||62.05|62.95|61.8|59.9|59.25|60.85|61|61|61.4|62.1|61.45|61.85|62.4|62.85|63.2|63.65|61.8|61.45|59.7|60.85|60.65|60.65|59.9|59.4|60|60.9|60.3||61.05|61.55|59.35|59.25|58.75|57.95|||58.65|57.95|57.7|57|56.2|54.55|53.2|53.4|54.25|54|53.5|52.15|52.15|52.4|51.6|51.15|49.92|50.5|52.1|51.7|51.95|52.55|51|51.45|51.45|50.35|51.2|51.65|51.3|50.2|52|52.45|51.85|52.7|52.75|52.15|51.75|51.55|51.45|50.9|50|50.3|50.4|50.6|50.2|49.98|50.25|50.2|49.92|50.85|51.7|50.3|50|49.08|49.22|47.96|47.84|48.4|47.48|46.8|45.14|44.9|43.16|43.2|42.38|42.04|42.06|41.7|42.54
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||16.25|16.3||||16.1|16.15|15.49|15.04|15.22|14.87|14.84|15.1|14.58|14.16|14.08|13.94|13.48|13.56|13.75|13.72|13.53|12.51|12.61|12.67|12.69|12.69|12.75|12.78|12.71|12.69|12.75|12.85|12.93|13.12|12.99|12.91|13.03|13.13|13|12.88|12.88|12.99|12.94|12.51|12.29|12.17|12.3|12.19|12.43|12.37|12.38|12.6|12.54|12.43|12.4|12.69|13.96|14.21|14.24|14.07|14.23||14.09|14.15|13.98|14.25|14.09|14.07|14.13|13.98|14.17|14.1|14.13|14|13.64|14.16|14.16|14.23|14.43|14.63|14.51|14.94|14.9|14.69|14.95|15.1|15.18|15.58|15.78|15.56|15.63|15.33|14.96|15.15|15|14.53|14.51|14.73|14.8|14.66|14.32|14.39|14.29|13.89|13.91|13.95|14.08|14.24|14.31|13.66|13.51|13.63|13.5|13.6|13.38|13.43|13.81|14.09|14.55|14.61|15.1|15.15|15.83|15.8|15.62|15.68|15.38|15.27|15.15|14.55|14.48|14.5|14.41|14.4|14.3|14.44|14.01|14.15|14.35|14.03|14|14|13.97|13.85||13.9|13.96|13.77|13.75|13.75|13.69|13.71|13.8|13.78|13.7|13.58|13.69|13.99|13.98|14.4|14.01|13.65|13.72|13.68|13.41|13.41|13.41|13.42|13.5|13.7|13.61|13.78||13.26|13.3|12.95|12.19|11.7|11.78|||11.87|11.75|11.65|11.6|11.47|11.55|11.56|11.46|11.45|11.4|11.3|11.3|11.33|11.45|11.66|11.58|13.045|13.005|13.065|13.285|13.16|13.24|12.965|12.83|12.6|12.515|12.555|12.72|12.585|12.51|12.955|12.875|12.9|13.13|12.94|12.95|13.035|13.64|13.675|13.625|13.545|13.52|13.49|13.465|13.32|13.49|13.54|13.96|13.785|13.7|13.98|14.355|14.48|14.41|14.2|14.3|14.1|13.65|13.75|13.76|13.69|13.5|14.055|14.05|14|13.46|13.355|13.4|12.85
03247|19913|/equities/surteco-se|DAXCLASSIC||22.35|21.85||||22|22.2|23.4|23.45|22.65|22.75|22.55|23.8|22.25|22|22.6|21.6|21.2|21.3|21.25|21.15|21.05|21.35|20.25|20.45|20.4|20.3|20.5|20.2|20.5|20.15|20.25|19.86|19.76|20.1|20.1|20|20|20.15|20.15|19.86|20.05|19.96|19.84|20.25|20.2|20.15|20.55|21.45|20.8|20.15|19.92|19.9|20.1|20.35|20.8|20.45|20.4|20.25|20.65|20.65|20.6||20.65|20.55|20.2|20.25|20.2|20.5|20.35|20.65|21.85|22.05|22.05|22.25|22.4|22.35|22.7|22.65|22.95|23|23|22.95|23.05|23|23.05|23.1|23.05|23.1|22.95|23|23.1|23.1|22.95|23.25|23.1|22.95|22.95|22.95|23.05|23.05|23.05|23.05|23.2|23.25|23.1|23.3|23.25|23.2|23.15|23.2|23.2|23.1|23.5|23.8|24.1|24.05|24.25|24.3|24.5|24.45|24.05|24.65|24.85|25.1|25.25|25.15|25.05|25.15|25|25.05|25.2|25.35|25.35|25.25|25.6|25.7|25.6|25.85|25.5|25.65|25.65|25.75|26.15|26.55||26.85|26.6|26.6|27.15|26.85|26.5|26.9|26.7|26.15|26.05|25.45|25.45|26.25|26.8|27.15|26.8|26.9|26.9|27|27.3|26.4|26|26.25|25.9|25.65|25.8|25.05||25.2|25.45|25.05|25.2|25|25.3|||25.3|25.4|25.3|25.3|25.25|25.05|25|25.4|25.7|25.5|25.5|25.15|25.15|25|25.25|25.15|25.15|24.95|25|25.25|25.25|25.9|25.6|25.85|25.95|25.95|25.85|25.85|26|25.7|26.15|25.8|26|26.05|25.7|26.15|25.85|26|26.2|25.9|25.6|26.1|26.4|25.75|25.8|25.3|25.35|25.65|25.45|25.5|25|25.1|25.6|24.8|25.2|24.8|25.15|25.05|26.2|26.65|26.5|26|25.6|24.5|24.1|24|23.7|24|24.15
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||22.28|22.2||||22.22|22.32|22.16|22.62|22.72|22.08|21.6|22|22.06|21.98|21.98|21.78|21.92|22.08|21.62|21.84|21.98|22.08|22.2|21.94|22.02|22.08|22.12|22.28|22.34|22.28|22.22|22|21.84|21.8|21.76|21.8|21.9|21.66|21.96|21.84|21.88|21.5|21.2|21.56|21.38|21.56|21.78|21.68|21.48|21.42|21.52|21.42|21.36|21.38|21.32|21.32|21.64|21.48|21.46|20.94|20.9||20.76|21.02|20.7|20.92|20.78|20.66|20.7|20.44|20.64|20.36|20.1|19.98|20.16|20.3|20.24|20.56|20.5|20.56|20.9|21.32|21.24|21.14|21.18|21.02|20.84|20.98|20.72|20.44|20.7|20.64|20.58|21.08|21.24|20.96|20.78|21.3|21.36|21|21.22|21.4|21.38|21.42|21.38|21.52|21.4|21.52|21.42|21.28|21.2|21.26|21.22|21.16|21.22|21.22|20.9|20.8|21.3|21|21.08|21.06|21.28|20.76|20.62|20.94|20.6|20.22|20.18|20.5|20.36|20.5|20.46|20.44|20.54|20.5|20.86|20.94|20.74|20.68|20.8|20.52|20.5|20.66||20.6|21.3|21.16|20.98|21.04|20.8|20.72|20.94|21|20.88|20.8|20.78|20.72|20.8|20.68|20.76|20.6|20.28|20.48|20.16|20.22|19.76|19.66|20.04|19.96|20.42|20.16||19.91|20.18|20.3|20.88|21.4|20.28|||20.04|20.38|20.26|20.5|20.74|20.76|20.72|20.78|21.12|21.78|21.76|21.88|22.02|22.14|22.02|21.86|21.98|21.9|21.76|21.92|21.72|21.8|21.68|21.5|21.7|21.6|21.4|21.36|21.66|20.86|20.68|20.54|20.3|20.62|20.62|20.68|21.06|21.02|21.26|21.38|21.36|21.5|21.48|21.4|21.62|21.82|21.9|22.06|21.9|22.12|22.34|22.3|22.2|22.06|22.14|22.2|22|21.8|21.8|21.72|21.58|21.3|21.48|21.1|20.82|20.82|20.92|20.86|21
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.5|12.46||||12.36|12.26|12.16|12.22|12.64|12.28|12.18|11.8|11.96|11.76|11.88|11.92|11.72|11.72|11.64|11.78|11.66|11.7|11.68|11.7|11.86|11.64|11.58|11.66|11.4|11.5|11.54|11.4|11.58|11.68|11.28|11.6|11.3|11.22|11|10.78|10.64|10.86|10.9|10.94|11.14|11.02|11|11.56|11.46|11.48|11.6|11.72|11.98|11.9|11.76|11.72|11.7|11.52|11.86|12|11.9||12.18|12.12|12.08|12.6|12.52|12.52|12.54|12.58|12.4|12.12|12.04|12.04|12.26|11.76|11.78|11.62|11.66|11.44|11.4|11.18|10.9|11.2|11.44|11.66|11.64|11.76|11.64|11.8|11.96|11.82|11.58|11.68|11.52|11.22|11.52|11.56|11.5|11.78|12.02|12.14|12.08|12.06|12.22|12.48|12.44|12.26|12.32|12.48|12.5|12.48|12.48|12.38|12.26|12.4|12.32|13|13.08|13.06|13.2|13.02|13.16|13.44|13.6|13.66|13.14|13.14|13.02|12.96|12.74|12.54|12.3|12.36|12.52|12.5|12.6|12.9|12.82|12.76|12.66|12.78|12.64|12.42||12.32|12.64|12.88|12.66|12.58|12.7|12.72|13.02|13.12|13.06|13.02|13|13.1|12.98|13.1|13.04|12.7|13.62|13.76|14.02|13.98|13.84|13.94|14.2|14.18|14.24|14.14||14.2|14.5|15.2|15.64|15.7|15.76|||15.28|15.32|15.32|15.24|15.26|15.46|15.3|15.3|15.14|15.34|15.16|15.3|14.88|14.76|14.68|14.42|14.54|14.36|14.22|14.52|14.42|14.38|14.42|14.4|14.64|14.4|14.5|14.68|14.74|14.58|15.02|15.08|15.44|15.3|14.78|14.72|14.78|15.02|15.08|15.54|15.78|14.94|14.9|14.88|14.74|13.96|14.16|14.06|14.2|14.32|14.5|14.66|14.7|14.94|14.66|14.56|14.62|14.64|14.7|14.82|14.7|14.62|14.6|14.6|14.3|13.96|13.74|13.96|14.62
03251|40219|/equities/talanx|DAXCLASSIC||44.4|44.44||||44.76|44.68|45.02|45.14|45.58|45.28|45.6|44.98|44.64|44.28|44.02|43.66|42.94|42.1|42.98|43.46|43.04|43.08|42.94|42.56|43.1|43.4|43.06|42.96|42.7|43.02|43.5|43|42.64|42.28|40.5|41.86|41.78|41.16|41.5|41.8|41.38|41.92|41.88|41.96|41.98|42.1|41.7|41.3|41.3|41.56|40.8|41.12|41.84|41.98|42.06|41.2|40.74|40.42|40.32|39.82|39.58||39.8|39.64|39.5|39.66|38.66|38.84|39.02|39.4|39.02|38.4|38.66|38.54|39.28|39.04|39.24|38.98|38.52|38.42|37.88|37.84|37.92|37.56|37.52|37.66|37.42|37.66|37.92|37.5|38|38.02|38|37.92|37.52|37|37.26|37.58|37.5|37|37.8|37.12|37.16|37.3|37.96|38.42|38.4|37.72|38.34|38.42|38.68|39.38|38.8|38.88|39.26|39.18|39.22|39.42|39.08|38.92|39.02|39.1|39.3|39.38|39.4|39.76|39.56|39.24|38.62|38.28|37.86|37.68|37.42|37.7|37.5|37.76|37.86|36.92|37.12|36.72|36.4|36.38|36.6|36.46||36.12|36.08|36.28|35.62|35.44|35.36|35.24|35.8|36.02|35.98|35.78|36.18|36.3|36|36.66|36.98|35.98|35.48|34.74|35.28|34.46|36.1|35.98|35.58|35.62|35.88|35.8||35.7|35.72|35.72|35.62|35.8|36.06|||36.08|35.78|35.54|35.08|35.24|35.22|35.3|35.4|35.2|34.98|35|35|34.78|34.54|34.48|34.32|34.22|34.28|34.42|34.58|34.32|34.78|35.34|34.26|33.92|33.48|33.32|33.8|33.86|33.8|34.18|33.9|33.96|34.16|34.2|33.76|33.78|33.58|33.86|33.52|33.64|33.34|33.18|33.44|33.02|33.8|33.4|33.2|32.68|32.9|33.36|33.1|32.94|33.08|32.48|32.5|32.54|32.68|32.6|32.9|32.7|32.52|32.54|32.6|32.22|32.02|31.98|32.4|31.66
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.055|12.125||||12|12.175|11.955|11.98|11.99|11.73|11.795|11.385|11.35|11.405|11.65|11.5|11.44|11.095|11.245|11.435|11.28|11.4|11.54|11.4|11.85|11.58|12.8|13.2|13.21|13.25|13.22|13.305|13.335|13.395|13.485|13.685|13.65|13.8|13.8|13.45|12.96|13|13.35|13.3|13.4|13.335|13.54|13.2|13.325|13|12.865|13.16|12.52|12.625|12.535|12.545|12.37|12.37|12.52|12.29|12.45||12.5|12.76|12.87|12.725|12.6|12.465|12.45|12.64|12.86|12.84|12.925|13|12.98|12.88|12.82|12.8|12.37|12.2|11.99|11.14|10.75|10.865|11.1|11.03|10.62|10.605|10.445|10.26|10.705|9.848|9.76|9.75|9.7|9.446|9.59|10.05|9.796|10.35|10.915|10.715|10.605|10.66|10.9|11.36|11.58|11.51|11.705|11.6|11.745|12.065|11.62|11.33|11.325|11.365|11.32|11.58|11.425|11.55|11.45|11.65|11.735|12.05|12.14|12.33|12.715|12.55|12.99|13.15|12.76|12.62|12.06|11.725|12.06|12.06|12.325|12.4|11.755|11.825|12.07|12.04|12.125|11.98||11.8|11.85|12.13|11.585|11.24|11.515|11.865|11.795|12.045|12.08|12.38|12.59|12.73|12.225|12.51|13.22|12.8|12.605|12.85|14.065|11.375|11.4|11.54|11.895|11.95|12.345|12.4||12.55|12.75|13.02|12.78|13.135|13.61|||13.585|13.245|12.95|12.695|12.76|12.795|12.78|12.93|13.155|13.19|13.315|13.27|13.035|12.5|11.94|12.105|12.17|12.3|12.29|12.855|12.985|13|12.935|12.675|12.74|12.475|12.34|12.4|12.33|12.5|13|13.135|13.2|13.33|13.245|13.255|13.5|13.655|13.55|13.2|13.33|13.18|13.04|13.3|13.09|13.7|14.265|14.315|14.52|15.09|15.79|15.525|15.64|15.75|15.5|15.44|15.51|15.63|15.38|15.43|15.2|15.48|15.74|16.05|15.76|15.77|16.19|16.25|16.12
03253|1137593|/equities/traton-se|DAXCLASSIC||24.06|23.625||||23.83|24.2|24.39|25|25.3|25.25|25|24.58|24.25|24.44|24.25|24.2|24.48|24.405|24.7|24.98|24.8|24.88|25.04|24.88|25.11|24.8|25.19|24.98|25|24.92|24.845|25|24.88|25.05|24.805|24.5|24.475|24.5|23.8|23.15|23.17|23.325|23.07|23.2|23|23|23.17|23.035|23.2|22.65|22.75|23.05|22.8|22.65|22.89|23.025|22.655|22.8|23.625|23.81|23.1||23.8|24.67|24.6|24.2|24.42|24.3|25.5|26|26|25.74|25.7|25.5|25.44|24.875|25.3|24.75|23.34|22.985|22.82|22.875|22.4|22.495|22.865|22.25|22.265|22.52|22.95|22.645|23.255|22.705|22.9|22.7|22.49|22.25|23.06|23.65|23.8|23.83|23.925|23.94|23.95|23.265|23.865|24.48|25.195|26.15|26.805|26.925|26.88|26.995|26.98|26.75|26.82|26.855|27|27.005|27.06|27.04|26.64|26.77|26.4|26.9|26.8|27.26|27.19|27.18|26.715|26.6|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||29.74|29.79||||29.74|29.8|29.54|29.75|29.88|29.6|29.77|29.62|29.45|29.55|29.59|29.08|29.35|29|29.32|29.23|29.24|29.33|29.17|29.37|29.69|29.51|29.04|28.74|28.5|28.02|27.94|28.25|28.14|28.31|27.89|27.75|28.03|27.9|27.95|28.07|27.92|27.92|27.63|28.35|28.18|28.18|28.27|28.22|28.31|28.03|28.25|28.13|28|27.64|27.39|26.99|27.03|27.32|28.2|30.01|29.73||29.92|30.1|30.25|30.6|30.17|30.14|30.17|30.16|30.04|29.9|29.72|29.21|29.3|29.5|29.3|28.99|28.56|28.82|28.51|28.8|28.35|27.8|27.28|27.39|27.37|27.47|26.9|27.01|27.28|27.49|27.27|27.49|27.1|26.82|26.56|26.79|26.72|27.32|27.79|27.97|27.5|27.44|27.84|28.2|27.97|27.87|28.22|28.27|28.56|28.48|28.36|27.99|27.84|27.86|27.56|27.36|27.53|27.52|27.45|27.6|27.63|27.52|27.57|27.52|27.52|27|26.57|26.79|26.58|26.58|26.68|26.54|26.58|26.4|26.59|26.48|26.08|26.26|26.2|26.2|26.4|26.5||25.93|25.64|25.42|25.32|25.01|24.75|24.81|24.85|24.77|24.5|24.86|25.2|26.2|26.28|26.15|26.03|25.94|26.26|26.03|26.34|25.8|25.79|26.14|26.3|26.3|26.29|26.92||26.94|26.9|27.14|27|27.05|27.02|||26.99|26.99|26.8|26.79|26.86|27.18|26.89|26.96|27.35|27.46|27.38|27.07|27|26.91|27.19|27.28|27.38|27.53|27.38|27.55|26.66|26.48|26.54|26.47|26.46|25.83|26.05|25.63|25.65|25.63|25.5|25.51|25.54|25.64|25.69|25.54|25.36|25.53|25.62|25.62|25.95|26.07|25.83|25.75|25.92|25.9|26.06|25.84|25.88|25.98|26.34|26.75|26.05|25.96|25.37|25.47|25.34|24.87|24.77|25.33|24.73|24.62|24.6|24.74|24.38|23.83|24.33|24.2|23.98
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.38|1.39||||1.39|1.4|1.45|1.45|1.5|1.65|1.475|1.41|1.34|1.35|1.3|1.26|1.275|1.2|1.24|1.24|1.29|1.285|1.23|1.25|1.3|1.3|1.3|1.345|1.3|1.345|1.3|1.385|1.38|1.445|1.445|1.4|1.495|1.43|1.5|1.5|1.465|1.445|1.485|1.51|1.51|1.605|1.67|1.55|1.905|2.02|2.24|2.1|2.3|2.37|2.39|2.3|2.45|2.35|2.21|2.2|2.28||2.3|2.4|2.4|2.25|2.35|2.32|2.26|2.16|2|2|2.01|1.97|1.92|1.985|2.01|1.9|2|2.06|2.08|2.12|2.18|2.22|2.22|2.29|2.34|2.38|2.35|2.28|2.15|2.01|1.79|2|1.935|1.945|1.885|2.06|1.92|1.98|1.95|2.05|2.05|2.04|2.1|2.06|2.16|2.23|2.27|2.1|2.17|2.17|2.1|2.2|2.2|2.2|2.28|2.25|2.23|2.34|2.16|2.29|2.22|2.25|2.33|2.39|2.27|2.34|2.34|2.37|2.31|2.25|2.31|2.31|2.33|2.26|2.34|2.39|2.36|2.31|2.34|2.24|2.2|2.11||2.11|2.18|2.18|2.3|2.15|2.14|2.14|2.21|2.15|2.15|2.14|2.07|2.19|2.19|2.2|2.24|2.31|2.37|2.34|2.21|2.3|2.24|2.4|2.42|2.46|2.62|||2.42|2.55|2.55|2.38|2.56|2.65|||2.63|2.64|2.63|2.62|2.53|2.45|2.54|2.55|2.55|2.68|2.51|2.53|2.56|2.46|2.52|2.6|2.55|2.24|2.3|2.45|2.5|2.45|2.59|2.5|2.5|2.6|2.71|2.68|2.76|2.96|2.94|2.94|2.94|2.95|2.76|2.95|2.97|2.76|2.79|2.8|2.9|2.99|2.98|2.91|2.8|2.65|2.54|2.59|2.41|2.43|2.49|2.64|2.5|2.42|2.46|2.41|2.41|2.4|2.45|2.6|2.63|2.4|2.25|2.37||2.24|2.39|2.39|2.37
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||13.85|14||||14.25|14.3|14.05|14.15|14.3|15|14.6|14.5|14.15|13.85|13.75|13.5|13.25|12.8|12.1|12.2|11.95|12|11.8|12.1|12.2|11.95|11.85|11.4|11.6|11.9|12.65|12.75|12.45|12.1|11.7|10.65|10.85|10.6|10.8|10.45|10.45|10.85|11.45|10.8|10.55|10.6|10.7|10.7|10.95|11.15|10.95|10.5|10.25|10.75|10.9|10.55|9.9|9.4|9.16|9.16|9||8.86|8.9|9.04|8.96|9.16|9.1|9.02|9.12|8.7|8.92|8.92|9.14|9.26|9.12|8.92|9|8.88|8.94|8.94|8.82|8.92|8.92|8.92|8.54|8.54|8.48|8.34|8.68|8.82|9.1|9.14|8.98|8.8|8.86|8.88|8.72|8.7|8.86|8.78|8.7|8.84|8.82|8.9|9.12|9.3|9.3|9.7|9.68|9.18|9.2|9.3|8.92|8.64|8.82|8.94|9.28|9.46|9.56|9.48|9.36|9.5|9.66|9.72|9.54|9.04|8.46|8.46|8.1|8.1|7.98|7.96|7.98|7.88|7.54|7.54|7.26|7.22|7.56|7.38|7.62|7.84|8.1||8.44|8.48|8.2|7.98|7.96|7.96|7.94|7.8|7.68|7.58|7.32|7.3|7.4|7.18|7.02|7.08|7.18|7.4|7.7|7.68|7.94|7.7|7.9|7.8|7.78|7.88|7.82||7.7|7.1|6.56|6.22|6.2|6.3|||6.24|6.38|6.38|6.48|6.46|6.3|6|6.12|6.08|6.02|5.98|6.12|6.02|6.36|6.3|5.7|5.64|5.22|5.6|5.72|5.78|5.74|5.96|5.82|5.94|6.02|6|6.06|6.18|6.06|6.04|6|6.06|6.2|6.06|6.2|6.22|6.6|6.72|6.64|6.88|7|6.84|6.78|6.52|6.7|6.44|6.12|5.9|5.8|5.76|5.64|5.7|5.92|5.72|5.6|5.6|5.9|5.92|5.7|5.5|5.6|5.7|5.7|5.68|5.74|5.52|5.68|5.74
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||16.05|16.05||||15.95|15.5|15.6|15.5|15.15|15.1|15.15|14.85|14.95|14.75|14.9|14.85|14.7|14.3|14.45|14.4|14.3|14.2|14.45|14.6|14.8|14.5|14.55|14.35|14.1|14.2|14.1|14.3|14.85|14.2|14.2|13.9|14.15|13.9|13.85|14.15|14.05|13.9|13.95|13.8|13.15|13.35|13.35|13.1|13.4|13.45|12.95|13.2|12.9|12.5|12.75|12.75|12.55|12.45|12.3|12.4|12.35||12.65|12.75|12.8|12.7|12.5|12.45|12.55|12.8|12.7|12.7|12.9|12.55|12.35|12.4|12.5|12.2|12.15|12.35|12.35|12.55|12.45|12.5|12.65|12.85|12.75|12.9|12.6|12.7|12.55|12.65|12.75|12.75|12.4|11.95|12.7|12.75|12.9|13.15|13.55|13|13.3|13.25|13.4|13.5|13.2|13.4|13.5|13.7|13.4|13.45|13.6|13.9|13.95|13.85|14.05|14.05|14.3|14.75|14.6|14.8|14.9|14.95|14.85|14.95|15|14.95|14.95|15|14.9|14.3|14.5|14.8|14.6|14.4|13.7|13.9|13.6|13.75|13.4|13.85|13.75|14.1||14.1|14.2|13.75|13.8|13.65|13.75|13.7|14.5|14|13.4|13.6|13.75|13.95|13.85|14.25|13.15|13|13.05|13.45|13.8|13.9|14.05|14.15|13.95|13.9|14.3|14.55||14|14.5|14.35|14.5|14.9|14.95|||15.25|15.2|15.1|15.1|15.1|15|14.9|15.2|15.3|15.05|15.05|15|15.1|15.45|15.38|15.6|15.4|15.32|15.44|15.7|15.88|16.36|16.28|15.88|15.78|16|16.06|16.32|16.4|15.82|16.32|15.92|16.08|15.94|15.7|15.56|15.94|15.84|15.82|15.92|15.84|15.18|14.74|14.92|14.64|14.4|14.6|14.32|13.88|13.58|13.24|13.36|13.3|13.58|13.36|13.36|13.3|13.36|13.32|13.2|13.3|13.38|13.7|13.64|13.66|14.22|14.52|14.5|14.66
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||12.9|13.05||||13.15|12.95|12.9|13.05|12.75|13.25|13.25|13|12.95|13.15|13.25|13.3|13.4|13.15|13.3|13.25|13.5|13.35|13.65|13.5|13.55|13.5|13.4|13.5|14.3|13.6|13.4|13.25|12.95|12.5|12.4|12.2|12.1|12.35|12.5|12.5|12.65|12.7|12.85|12.95|13.1|12.95|13.05|12.65|12.6|12.65|13|12.8|12.95|13.15|12.8|12.4|12.35|11.9|11.75|11.55|11.5||11.6|11.7|12.1|12.4|12.4|12.55|12.3|12.25|12.05|12|12.15|12|11.9|12.5|12.1|11.55|11.65|11.8|11.3|11.45|11.8|11.75|12.2|12.4|11.8|11.5|11.5|11.7|11.7|11.75|11.9|12|11.7|11.5|11.8|12.1|11.95|12|12.1|12.1|12.1|12.15|12|11.9|12.5|12.45|12.8|11.85|11.9|11.95|11.85|11.85|11.95|11.4|12.45|12.8|12.7|12.5|12.45|12.35|12.95|13.05|13.1|13.3|13.4|13.2|13.3|13.2|13.35|13.45|13.2|13.45|13.25|13.75|13.6|13.5|13.9|13.6|13.75|13.75|13.45|13.9||14|14.2|14|14.05|14.3|14.3|14.4|13.95|14.05|14.05|13.95|14.05|14|14|14.1|13.95|14|14.05|14.15|14.6|14.2|14.35|14.5|14.2|14.05|14.45|14.2||14.15|13.9|14|13.8|13.75|14.05|||14.5|14.2|14.2|13.85|13.95|13.5|14.3|14.15|14.5|14.8|14.45|14.1|13.8|13.85|13.75|13.8|13.6|13.35|13.55|13.6|13.85|13.9|13.95|13.85|13.85|13.75|13.85|13.8|13.65|13.5|13.2|13.3|13.2|13.2|13.6|13.2|13.7|13.95|14.05|14|14|13.55|14.15|13.7|12.25|12.25|12.4|12.05|12.3|11.95|12.25|12.3|11.6|11.85|11.95|11.8|12.1|12.15|12.45|12.45|12.5|12.05|11.85|11.95|12.35|12.35|12.5|12.5|12.3
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||174.55|174||||174.45|174.5|176.7|177.1|179.7|181|181|177.4|174.7|174.5|176.25|175|173.75|173.55|173.05|174|173.9|175.7|176|176.85|177.9|176.8|174.85|177.25|175.6|181.6|180|179.4|180.1|181.45|180|182|178.65|178|177.35|174.5|170.9|172.55|175.5|173.1|171.1|171.8|169.95|168.35|169.65|167.9|165.1|167.2|163.65|163.5|160.2|154.8|151.6|149.2|149.65|148.1|150.25||154.15|157.75|156|155.85|155.05|154.5|158.85|160.8|161|159.9|159.55|160.45|160|159.9|158.5|159.3|155.45|153.2|153.3|152|150.1|148.5|148.55|147.1|145.45|145.8|144.5|143.8|145.7|145.7|144.6|146.3|144.9|142.5|144.55|147|145|146.6|147.95|149.8|147.55|148.1|149|151.45|154.5|155.1|157.9|158.45|158.5|162.1|159.7|154.6|153|153.1|154.1|156.8|156.85|155.4|152.05|154.3|155.2|156.2|156|157.6|156.05|153|152.1|152.9|150|150.1|146.75|148|149.35|150.45|149.75|147.65|144.9|144.35|145|145.35|146.75|147||145.05|144.65|148.15|142|141.15|142|145.25|145.65|145.65|147.65|145|145|146.55|147.85|148.9|149.25|151.3|148|152.85|151.85|156.5|156.5|156.05|160.9|158.5|165|162.5||159.85|160.5|160.1|162.5|163.15|165.4|||164|160.95|158|156.6|154.05|152.45|152|154.15|151.5|154.75|152|151.3|148|146.55|144.1|143.3|143.8|144.2|143.1|147.9|149|152.8|149.7|147.6|148.2|150|149|150.5|151.4|151.5|154|156|157|157.7|156.5|155.4|154.5|155.3|152.8|150.3|151.4|146|146.1|146.8|145.8|147.8|147.4|145.9|144.8|146.2|151.1|151.5|150.5|152.7|151.8|152|151.4|151.7|153.2|148.8|143.6|144.9|147|147.4|146.9|146.1|148.5|147.8|144.3
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||36.3|36.25||||36.9|36.9|35.7|36.55|37.5|35.8|35|34.75|34.05|33.25|33.8|35.2|34.8|34.5|34.15|34.8|34.75|34.7|34.65|35.85|35|35.1|35.2|35.65|35.45|35.25|34.9|35.05|35.4|35.75|35.45|35.75|35.95|36.15|37|36.95|37|37.45|37.3|36.5|36|37|38.4|38.65|38|36.8|36.8|36.3|36.15|36.45|35.85|35.45|35.25|35.2|35.55|36|36.05||36.85|38|37|36.05|35.5|36.5|36.95|36.9|37.1|36.45|36|37|36.5|37|36|35.65|35.85|34.3|34.9|34.3|34|34.5|34.8|35.45|35|35.85|35.7|36.8|37.35|37.15|35.95|36.85|35.25|34.6|34.75|35.65|36.05|36.85|36.05|35.85|37.1|36.5|37.45|37.5|35.3|34.8|34.35|32.5|32|32.95|33.55|32.2|32.5|32.25|33.3|32.75|33.25|32.9|32.25|32.95|33.45|34.15|34.75|34|33|32.7|32.75|33|32.4|32.8|32.75|32.5|32|31.65|31.5|31.55|31.7|32.15|32.35|32.65|32.45|31.75||32.6|34.15|34.5|34.35|34.55|34.5|34.6|35.7|34.2|34.6|34.15|34.2|34.9|34.8|35.9|36|36|37.45|39.1|39.7|39.25|39.55|39.3|39.15|40.5|40.65|41.35||41.9|43.25|43.1|42.8|41.7|41.6|||42.35|42.2|42.2|42.35|41.15|41.75|42.1|42.75|43.7|44.25|44.1|43.55|41.9|41.15|41.15|41.1|41.45|41.25|40.9|40.7|40.9|41.6|40.95|41.25|41|41.1|41.5|41.25|41.5|41.2|41.75|41.65|41.7|41.95|41.1|41|40.85|41|41.85|41.55|42.2|40.8|41.2|41|41.25|41|41|41.55|41.35|41|41.9|43|42.9|41.95|41.2|41|41.85|41|41.4|41.1|41.6|41.05|41.05|42.25|41.1|41|41|41.1|41.5
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||68.24|68.56||||68.62|67.72|67.96|67.74|69.04|68.64|68.46|64.48|64.44|63.42|63.04|62|63.14|61.88|63.36|62.8|63.24|62.9|64.5|64.48|64.54|63.58|62.76|62.66|63.74|64.3|64|67|69|69.9|71|72.28|70.88|71.08|72.88|71.44|70.78|70.94|70.32|72.44|71.5|69.9|66.4|65.76|67.18|64.98|65|65.24|61.5|65.2|65.4|63.6|61|59.08|60.28|60.44|59.04||59.14|60.6|60.98|60|61.58|63.8|65.66|67.04|68.6|69.54|70.42|72.36|73.82|73.36|73.92|74|72.08|72|71.6|70.2|70|69.28|70.8|69.66|65.52|66.66|66.98|67.7|69.88|68.06|68.6|67.02|64.88|64.34|64.92|66.8|65.32|68.08|69.2|67.42|65.8|66.06|65|68.52|68.52|67.62|68.98|70.94|70.48|69.4|69.08|65.56|65.68|65|65.22|66.5|66.36|66.22|63.94|64.96|63.66|64.8|67.08|68.32|69.52|68.04|70.06|70.9|68.96|68.7|68|67.8|69.24|68.5|69.48|68.7|66.44|70.9|71.08|72.3|75.74|75.08||74|73.92|77.2|73|72|70.08|70.44|71|73|71.88|68.5|72.54|72.9|71.64|74|73.04|70.66|70.16|68.74|73.5|73.9|74.1|74.4|78.42|77.7|79.6|78.5||79.3|81.34|81.72|81.74|84.32|85.88|||84.82|83.42|81.5|81.72|80.8|78.6|80.2|81.6|83.5|80.68|81|77.66|77.42|78.24|77.2|76.42|78.76|78.6|80|83.94|84.38|86.12|84.96|86.4|86.5|87.06|86.36|87.6|86.84|84.7|88.46|87.24|95|92.52|90.7|91.14|92.74|92.4|92.58|90.66|91.08|92.48|90.44|91.42|86.62|87.3|86.1|82.44|84.2|86.54|92.24|92.1|92|92.2|90.42|92.6|90.04|90.14|91.9|89.6|85.9|88.44|91.24|89|86.4|86.22|88|86.92|86.2
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||17.01|16.96||||16.85|16.89|16.93|17.19|17.49|17.42|17.2|16.67|16.67|16.68|16.96|16.47|16.69|15.93|16.24|16.15|16.04|16.08|16.25|16.21|16|15.82|15.81|16.14|16.01|16.32|16.4|16.31|16.94|16.94|16.6|16.52|16.5|16.5|16.14|15.95|15.42|15.26|15.24|15.62|15.11|15.25|14.86|14.95|14.9|14.65|14.41|14.49|14.5|15.69|15.55|15.24|14.92|14.8|15.01|15.17|15.31||15.7|15.92|16.31|17.49|17.51|17.46|17.96|18.29|18.74|18.62|18.33|18.56|18.75|18.36|18.2|18.04|17.88|17.6|16.88|16.98|16.1|16|16.16|16.05|15.65|15.68|15.55|15.85|15.92|15.63|15.7|15.52|14.98|14.55|14.84|15.49|15.1|15.59|15.81|15.65|16.22|17.74|17.77|17.8|18.34|17.97|18.81|18.91|19.13|19.29|19.07|19.11|18.68|18.7|18.94|19.53|19.21|19.19|19.19|18.98|19.05|20.42|20.8|21.28|20.28|21.66|22.36|22.5|21.74|21.76|21.88|22.04|22.44|22.6|22.8|22.64|22.28|22.44|22.42|21.88|22|21.3||21.08|21.28|21.52|20.66|20.56|20.98|20.94|22.62|22.3|22.4|22.38|22.76|22.3|22.22|23|23.5|22.86|23.22|22.3|23.84|23|24.02|24.1|24.82|24|24.42|24.9||25.1|24.8|25|25.32|24.74|25|||24.72|24.7|24.64|24.84|24.22|24.16|23.92|24.48|24.1|23.72|23.16|22.2|22|21.36|21.2|21.2|21.44|21.18|21.3|21.84|21.88|22.08|22.26|22.94|23.32|22.1|20|20.46|19.24|19.39|20.4|20.36|20.78|20.58|20.22|20|20.46|20.72|20.86|20.26|20.88|20.62|20.38|19.85|19.31|19.67|19.36|19.26|18.72|19.12|19.75|19.86|19.59|19.68|19.7|19.47|19.29|19.22|19.85|19.19|19|18.71|19.5|19.5|19.34|19|18.29|18.42|18.57
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||52.7|52.5||||52.2|53.9|53.5|54.3|56.1|56.4|56.5|54.7|54.1|54|53.7|54.5|54.5|52.4|52|52.7|52.6|51.8|51|51.7|51.7|47.2|46.8|47.35|47.1|46.65|47.65|47.1|47.05|47.05|47.45|47.65|46.8|47.9|48.6|46.7|45.6|45.75|46.3|44.6|42.95|46.65|48.5|48.1|49.45|48.3|48.55|48.2|48.2|48.1|47.9|47|46.8|46.65|48.4|48.15|46.8||48|47|46.85|47.45|46.8|48.2|48.3|49.5|50.6|50.4|48.5|49.45|49.75|50.3|49.8|49.8|48.85|46.3|46.3|46.85|47|47.7|48.3|47.7|46.95|47.85|47.05|48.6|47.85|47.7|47.55|48.1|47|45.65|46.65|47.95|46.75|47.4|47.05|47.7|48.25|47.8|48|48.35|48.3|49.45|49.55|50.9|50.8|52.9|51.8|51.6|50.7|50.2|50.1|49.9|49.9|50.3|50.5|50.1|49.55|49.75|49.8|58.1|57.9|58.6|60.2|60.3|60.1|59.5|60.3|58.7|59|58.9|58.2|58.1|56.5|57.1|59|59.4|60.8|60.2||60.4|61.1|62.1|61.9|62.2|64.4|65.8|65.5|65.5|65.8|66.3|65|65.8|66.8|67.3|66.6|65.7|66.5|65.9|64.8|64.2|65|64.2|66.9|65.8|69.7|70.3||66.3|70.1|70.9|72|72.5|71.5|||72.7|72.4|71.2|70.9|70.8|71.4|71.6|70.5|70.9|71.6|73.9|70.5|70.1|68.3|68|67.4|68.4|71.2|70.8|68.1|64.7|65.7|59.7|58.4|58.4|59.2|57.3|57.9|58.8|59.4|58.6|57.6|58.5|56.3|54.2|57.6|59.1|59.9|61.4|60.6|62.8|60.9|63.1|61.9|61.8|60.6|60.8|61.7|59.1|60.4|63.1|63.6|61.7|60.1|62.1|62.2|62.2|63|63.6|63.5|62.5|62.1|63.2|65.1|62.6|61.7|61.4|61|62.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||3.76|3.7695||||3.6875|3.5|3.5|3.8005|4.1|4.0805|3.9795|3.9895|4.0065|4.1195|3.951|4.1595|4.2|4.0795|4.28|4.41|4.424|4.4895|4.7745|4.9|5|5.089|5.224|5.269|5.2|5.1|4.7985|4.6795|4.6|4.5835|4.7395|4.6795|4.75|4.661|4.273|4.2515|4.5035|4.4215|4.3|4.6|4.7995|4.5995|4.949|4.8|4.381|4.498|3.9995|3.64|3.69|3.6195|3.44|3.1995|2.85|2.7705|2.45|2.36|2.1505||2.358|2.2495|2.0115|1.8938|2.15|2.56|2.68|2.8|2.6955|2.61|2.665|2.7|2.9425|2.8|2.86|2.95|2.915|3.0995|3.11|3.17|3.462|3.3695|3.2195|3.6805|3.538|3.6205|3.3005|3|2.6005|2.8605|3.5995|3.55|3.9895|4|4.25|4.6495|4.9|5.2|5.1|4.9995|5.016|5.1|4.83|5|5.051|5.35|4.9505|5.3|5.45|5.439|5.7|5.679|5.799|5.829|5.9|6.29|6.4|6.9|6.799|6.8|6.407|6.449|6.448|6.19|6.23|5.62|5.55|6.6|6.39|6.06|6.4|6.5|6.68||6.18|6.21|6|7.06|7.28|7.26|7.25|7.94||7.6|7.95|8.02|8.02|8.5|8.54|8.56|8.65|8.96|9|8.84|8.92|9.49|9.5|9.44|9.52|9.49|9.01|9.27|9.1|9.24|9.89|10|10.56|12.16|12.16|12.56||12.26|12.76|13.1|13.48|13.08|12.26|||12.02|12.3|11.84|11.84|11.66|12|12.68|12.9|12.72|12.6|12.6|13.38|12.84|12.5|12.998|12.9|13|13.1|13.6|13.52|14.088|14.266|15|14.5|15.398|15.5|15.75|15.502|15.51|16|15.504|15.998|15.838|16.292|16.79|16.52|16.4|16.4|16.6|16.502|16.402|16.706|16.576|16.8|16.8|16.85|16.62|16.502|15.92|17.22|16.772|17.8|17.8|16.186|16.502|17|17.55|17.206|17|14.892|14.626|13.5|13.74|13|12.334|12.4|13.284|13.794|13.3
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||1.4064|1.5674||||1.4262|1.412|1.4544|1.412|1.525|1.525|1.4685|1.4685|1.5815|1.4544|1.412|1.412|1.412|1.4403|1.4544|1.6238|1.6803|1.6803|1.5109|1.5674|1.5815|1.5815|1.6944|1.638|1.638|1.6944|1.638|1.6803|1.5532|1.7368|1.765|1.5815|1.6097|1.525|1.6803|1.6097|1.6944|1.638|1.6521|1.8356|1.8356|1.8356|1.8921|1.9627|1.4968|1.5674|1.5532|1.4685|1.5532|1.4403|1.525|1.5815|1.8074|1.6662|1.8074|1.9769|1.8921||1.6944|1.8356|1.5815|1.3838|1.3669|1.4911|1.3584|1.4968|1.5137|1.5194|1.5363|1.5194|1.3979|1.3556|1.2708|1.2991|1.2962|1.2934|1.2426|1.1889|1.1607|1.1918|1.2426|1.2115|1.2144|1.2482|1.2991|1.3838|1.412|1.412|1.3556|1.6831|1.5532|1.9091|2.1124|2.0333|2.2593|2.4231|2.4569|2.649|2.4852|2.4569|2.5925|2.7676|2.6772|2.6546|2.5756|2.7902|2.8184|2.5473|2.5417|2.7055|2.6829|2.6772|2.632|2.6829|2.7789|2.7111|2.7337|2.8128|2.8184|2.7281|2.9653|2.8184|2.8128|2.8664|2.7337|2.6829|2.5981|2.5699|2.536|2.4795|2.344|2.2593|2.3722|2.3666|2.5981|3.0924|3.0359|3.1206|3.3042|3.1347||3.3606|3.3183|3.3042|3.4312|3.4454|3.6431|3.9255|3.8407|3.5019|3.5583|3.6289|3.869|4.9833|4.7333|4.55|4.7667|5.4167|5.4|5.3333|6.0167|6.1333|6.3333|6.1833|6.2167|6.3333|6.4|6.6167||6.5|6.6667|6.3|6.15|6.35|6.4167|||6.6333|6.6667|6.6667|6.7|7|7|7|6.9667|7.5|7.1667|7.3333|7.2333|7.3333|7.1333|7.2|7.2667|6.9333|6.9|6.8|6.6|6.9667|6.8|6.7667|6.9667|6.25|6.3667|6.6333|6.7|7.3667|7.3333|7.4667|6.8667|7|5.5167|5.5167|5.3333|5.6333|5.6667|5.6667|5.5|5.5|5.4333|5.3333|5.35|6|5.8167|5.6667|5.35|5.2049|5.3536|5.3536|5.3685|5.1454|5.3536|5.3536|5.5023|5.3536|5.5767|5.5023|5.3536|5.2941|5.4131|5.3536|5.9485|5.2198|5.3536|5.2347|5.7254|5.3685
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.52|19.74||||19.88|19.7|19.72|19.84|19.9|19.82|19.34|19.34|19.36|19.3|19.4|19.34|19.24|18.96|19.14|19.48|19.34|19.4|19.36|19.46|19.4|19.14|19|19.06|18.9|19.04|18.78|19.04|19.06|19|18.88|19|18.8|18.9|18.4|18.38|18.4|18.28|18.18|18.08|18.2|18.2|18.16|18.1|18.06|18.1|17.76|17.68|18.12|18.04|17.92|17.68|17.46|17.32|17.7|17.6|17.74||18.1|17.98|17.96|17.92|17.86|18.12|17.8|18.22|18.3|18.1|18.08|17.96|17.9|18.06|18.16|18.08|18.3|18.18|17.7|17.6|17.64|17.8|17.98|17.86|17.62|17.9|17.64|17.78|17.98|18.08|18.14|18.18|17.78|17.22|17.6|17.9|17.06|17.68|17.6|17.38|17.56|17.42|17.7|17.98|18.12|18.14|18.24|18.62|18.6|18.68|18.74|18.8|18.88|18.94|19.1|19.24|19.32|19.3|19.18|19.12|19.16|19.32|19.48|19.64|19.6|19.6|19.16|18.98|18.92|18.76|18.86|18.8|18.9|18.62|18.88|18.88|18.74|18.82|18.64|18.8|18.82|18.62||18.42|18.18|18.9|18.7|18.86|18.9|18.92|18.84|18.94|18.76|18.7|18.96|18.66|18.58|18.58|18.6|18.32|17.82|17.48|18.02|17.72|18.08|17.9|18.18|18.04|18.18|18.44||18.3|18.38|18.46|18.72|18.58|18.86|||18.66|18.74|18.52|18.28|18.2|18.12|18.16|18.24|18.3|18.16|18.3|17.88|17.52|17.28|16.92|17.04|16.88|16.9|17.12|17.12|17.22|17.56|17.24|17.22|17.06|17.04|16.9|16.94|17.08|16.8|17.08|16.92|17.14|17.02|16.8|16.94|17.1|16.86|16.68|16.66|16.8|16.7|16.7|16.74|16.66|16.88|17.08|16.9|16.66|17|17.04|17.04|17.22|16.7|16.6|16.46|16.56|16.5|16.82|16.7|16.8|16.62|16.68|16.42|16.26|16.32|16.28|16.28|16.36
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||20.8|20.6||||20.7|21.255|21.145|21|21.25|21.995|21.9|21.85|21.65|21.8|21.71|22|22|21.7|22.35|22.015|22.4|22.46|21.4|21.77|22.305|22.005|22.35|21|21.005|21.585|21.515|21.4|21|21.1|21.025|20.2|20.195|20.1|19.8|20.195|20.2|20.2|21.135|19.278|19|18.16|18.02|17.72|17.64|17.58|17.7|17.4|17.48|17.72|18.14|18|17.62|17.72|17.92|18.04|17.7||17.66|17.02|17.28|17.06|17.02|17.28|17.22|17.72|17.98|18|17.5|18|17.38|17.54|18|18.12|17.68|17.8|18.04|18.08|18.04|18|17.52|17.68|17.5|16.92|16.6|16.26|17.32|17|17.34|17.34|17.1|17|17|17.02|16.8|18.08|18.02|18|18.16|18|18.02|18|18.42|18.02|17.84|18.18|18.4|18.34|18.28|18.36|18.72|18.88|18.54|19.18|19.36|19.3|19.34|19.22|19.2|19.52|19.74|19.74|19.6|19.64|19.52|19.58|18.86|19.16|19.22|18.4|18.9|19.5|19.66|19.5|19.48|19.48|19.52|19.6|19.9|19.68||19.3|19.3|19.46|19.44|19.2|19.3|19.18|19.3|19.22|19.56|19.86|19.7|19.8|19.88|19.52|19.6|19.7|19.78|20.05|20.5|20.5|20.35|20.6|20.3|20.4|20.5|20.55||20.95|21.5|20.85|21|20.65|20.45|||20.4|21|20.3|20.5|20.6|20.6|20.2|20.35|20.5|20.7|20.4|20.7|20.25|20|20.25|20.45|20.75|20.5|21.2|21.15|21.2|21.05|20.95|21.3|21.2|21.25|21.1|21.45|21.25|21.4|20.8|21.7|22.4|21.95|21.8|21.95|22|22|21.9|21.5|21.9|22.15|22.3|22.35|22.9|23.5|23.5|23.8|23.55|23.45|23.5|22.6|22.05|22.35|21.75|22.15|21.8|21.8|22.5|21.95|21.95|21.65|22.5|22.45|22.65|22.55|23.4|24.05|23.75
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||84.1|85.3||||82|81.1|82.1|84|84|84.5|85|83.8|83.4|85.3|86.1|89.2|86.8|87.6|89.7|89.6|90.8|92.7|91|91.2|93.9|90.1|91|92.1|93.2|95|96.6|95.9|97.9|99|99.1|101.2|98.4|98.1|100|100|98.6|99.1|101|104.2|103.2|108|108.2|106|105.2|105.6|107.6|109.6|107|107.8|106.8|108.4|108.6|108.6|109|111.4|108.2||109.2|110.6|113.4|111.6|112.6|116.4|115.6|114.4|116.2|117.8|119.6|121.6|121.2|123.8|121.4|121.2|119.6|120.6|117.6|116.6|115.2|115.2|119.4|117.4|117.4|117.2|118.8|119.6|117|119.2|114.8|114|112|112.8|109.8|113.8|118|118.8|119.6|118|116|115.8|115.8|118.4|117.4|116.4|116.6|118.6|114.4|115.4|115|115.8|115.4|117|118.2|121.6|119.2|119|119.4|121.6|119.8|119.2|119.2|117|119.2|118.8|122|121.8|117.6|117|116|120.2|123.6|122.2|122|122.4|121.4|116.6|108.8|105.2|99.7|100||97.8|99.7|99.4|94.4|94.2|94.9|97.1|99.2|102.4|103.6|101|101.8|102.8|98.5|104.8|98.9|99.1|96.9|94.2|97|97|97|98.7|98.5|101.2|102|97.7||95.6|92.8|93.2|95.1|94.3|96|||94.4|94.4|92.5|91.9|92.9|94.8|96.7|95.4|94|101|101.8|99|98.8|101.4|98.5|97.85|98.3|98.65|108|108.1|102.9|99|108|110.1|108.7|107.6|109.7|110.7|112.9|115.3|116.5|117.3|116.1|118.5|116.8|116.4|119.3|117.6|116.7|117.4|117.7|117.7|118.6|119.1|114|111|112.8|107.6|108.9|107.1|109.1|108.3|105.1|104.9|104.4|107.2|107.6|107.1|113.4|115.4|123|118.1|120.4|121.6|117|116.4|119|123.5|128.6
03270|19918|/equities/telegate-ag|DAXTECH||1.4976|1.537||||1.5912|1.5272|1.5666|1.5469|1.5272|1.5321|1.5617|1.5518|1.5223|1.5173|1.5469|1.5223|1.5518|1.537|1.5223|1.5518|1.542|1.5173|1.5272|1.5272|1.537|1.5173|1.5223|1.4927|1.5321|1.4976|1.4976|1.4976|1.4976|1.5173|1.4976|1.4976|1.5518|1.5075|1.5075|1.4976|1.5272|1.4927|1.4927|1.5075|1.4927|1.5272|1.5272|1.5321|1.5567|1.5321|1.5518|1.5715|1.5026|1.5764|1.6356|1.6356|1.6356|1.6356|1.6356|1.6503|1.6651||1.675|1.7292|1.7045|1.7095|1.7489|1.7242|1.7735|1.7735|1.7489|1.7981|1.7489|1.7489|1.7735|1.7242|1.8178|1.6996|1.7538|1.7834|1.8474|1.8178|1.8326|1.8326|1.7735|1.8375|1.8326|1.8326|1.8375|1.8228|1.8326|1.8277|1.8326|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|1.8375|1.8375|1.8425|1.8425|1.8375|1.8375|1.8375|1.8375|1.8375|1.8375|1.8326|1.8326|1.8326|1.8375|1.8326|1.8277|1.8474|1.8277|1.8326|1.8425|1.8277|1.8277|1.8425|1.8228|1.8277|1.8228|1.8228|1.8277|1.8277|1.8277|1.8277|1.8326|1.8375|1.8277|1.6947|1.6947|1.7144||1.6947|1.6602|1.6257|1.6208|1.5863|1.6553|1.6848|1.6602|1.6898|1.6356|1.5764|1.6208|1.4878|1.5272|1.5715|1.5617|1.4976|1.5173|1.4779|1.409|1.4582|1.3892|1.3991|1.3843|1.3794|1.3203|1.34||1.3252|1.3301|1.3055|1.3203|1.3203|1.3055|||1.2907|1.2907|1.2956|1.2907|1.2809|1.2858|1.2956|1.3351|1.2907|1.3203|1.34|1.3203|1.3203|1.2956|1.3301|1.3597|1.2907|1.1676|1.1281|1.1429|1.1232|0.9853|0.9675|0.9715|0.9715|0.9656|0.9656|0.9656|0.9656|0.9557|0.9715|0.9656|0.9656|0.9675|0.9478|0.9754|0.9557|0.9656|0.9754|0.9853|0.9794|0.9636|0.9754|0.9774|0.9557|0.9754|1.0198|0.9656|0.9616|0.9813|1.0001|1.0345|1.005|1.0345|1.0296|1.0296|1.0099|0.9735|1.005|0.9498|0.9478|0.9478|0.9616|1.0099|0.9557|0.9577|0.9774|0.9951|0.9853
03271|13155|/equities/drillisch|DAXTECH||22.48|22.48||||21.62|21.78|22.4|22.72|22.6|22.46|22.9|22.3|22.44|22.88|23.08|22.98|23.12|22.74|23.38|24.2|24|24.4|24.5|24.78|25.36|25|25.22|25.12|25.48|24.34|24.02|24.3|24.3|24.4|24.38|24.08|23.6|23.52|23.58|23.7|24|23.62|23.8|24.1|24.44|26.8|32.3|32.18|32.72|31.38|31.54|31.4|31.06|29.8|29.94|29.26|28.98|28.96|29.6|29.62|28.26||28.32|28.7|28.52|27.88|28.1|27.5|28.22|28.44|29.3|30.3|30.08|30.9|31.24|31.42|29.8|30.96|30.18|29.5|25.74|25.28|25.02|24.86|25.02|25.3|25.08|24.3|24.38|24.2|25.32|24.3|24.1|24.62|24.56|22.4|24.42|25.74|25.12|26.22|26.8|27.12|26.5|26|26.46|26.6|27.4|26.56|26.74|26.64|27.2|27.4|26.34|26.28|26.58|26.54|28.08|30|30.08|30.76|31.44|32.26|31.46|30.5|30.34|30.24|29.52|28.98|29.12|29.62|28.8|29.5|29.62|28.98|28.1|27.64|27.82|25.28|24.88|27.5|28.32|31.02|27.52|27.16||27.98|27.8|27.84|26.1|27.14|27.1|27.08|27.6|27.72|27.5|28.54|28.72|29|28.52|28.5|28.1|28.22|32.42|31.04|32.3|31.94|33.66|33.16|32.5|32.54|33.88|33.4||33.64|33.24|32.56|32.72|33.68|34.16|||34.2|33.94|33.2|32.64|32.92|32.62|32.66|32.92|34|34.3|34.08|32.6|33|32|32.38|36.7|38.48|38.04|38.14|38.7|38.54|38.56|37.98|37.54|36.4|35.84|35.86|36.2|36.6|35.7|35.84|35.66|35.9|36.08|35.04|34.46|34.94|35.68|34.92|34.72|34.94|34.14|34.68|34.28|33.68|34.02|34.52|34.68|34.38|34.3|36.6|36.72|36.3|36.24|36.3|37.22|38.12|38.52|37.64|36.96|38.5|38.42|38.62|38.88|38.16|38|38|38.66|38.5
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||10.75|10.8||||11|11.05|11.15|11.75|11.4|11.2|11.5|11.45|11.25|11.7|11.55|11.2|10.85|10.5|12|12.05|12|11.55|10.6|10.35|10.3|10.1|9.8|10.05|9.975|10.05|10.1|10.15|10.25|9.975|10|10|9.8|9.975|9.975|9.775|9.925|9.675|9.975|9.525|9.6|9.85|10|9.775|10.35|10.15|10.05|10.5|10.2|9.875|10.05|10.3|9.85|9.975|10.4|9.775|10.05||9.675|9.975|10.15|10|9.525|9.8|10.1|10.2|10.6|10.45|10.5|10.9|10.5|10.25|10.25|10.2|10.2|9.975|9.325|9.55|9.525|9.525|9.575|9.75|9.5|9.525|9.55|9.85|10.3|9.75|10.45|9.975|9.775|9.725|10.15|10.9|11.45|11.25|11.2|10.7|10.9|11|11.05|11.4|10.8|10.65|10.25|10.75|10.6|10.1|10.6|11.3|11.1|11.7|11.75|11.7|11.6|11.75|11.6|12|11.8|11.8|11.9|11.9|11.85|12.5|12|12.4|12.75|12.7|2.59|2.67|2.54|2.57|2.71|2.65|2.66|2.59|2.73|2.74|2.3757|2.3585||2.3671|2.5393|2.4446|2.4876|2.4188|2.4618|2.4532|2.5909|2.4962|2.4618|2.4962|2.4876|2.6081|2.5823|2.6684|2.5823|2.6253|2.6426|2.6942|2.5823|2.6253|2.7545|2.875|2.7975|2.8061|2.9266|2.9352||2.9352|2.9697|3.0213|2.9352|2.9352|2.9438|||3.0299|3.0816|2.9955|2.961|2.7975|2.7372|2.7803|2.9438|2.7631|2.7889|2.8578|2.7889|2.9955|2.5823|2.8793|2.7588|2.8621|2.9266|2.9266|2.819|2.8362|2.8879|3.0988|3.0127|2.9266|2.6684|2.6727|2.6167|2.5479|2.5522|2.5479|2.6038|2.578|2.5823|2.5522|2.4876|2.621|2.6383|2.5134|2.6555|2.5823|2.5005|2.5005|2.4532|2.4532|2.4274|2.5436|2.4833|2.4704|2.4876|2.5479|2.5909|2.7114|2.7157|2.621|2.677|2.677|2.621|2.6297|2.6684|2.6124|2.7114|2.6469|2.6813|2.6641|2.6297|2.7631|2.7114|2.7846
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||8.14|8.14||||8.19|8.24|8.01|8.02|8.1|8.03|8.1|7.9|7.86|7.82|7.93|7.77|7.93|7.78|7.86|8.1|8.09|8.06|8.01|7.98|7.91|7.49|7.56|7.87|7.5|7.54|7.55|7.12|7.21|7.31|6.92|6.9|6.91|7.1|7.01|6.58|6.39|6.33|6.4|6.57|6.54|6.5|6.7|6.48|6.56|6.5|6.67|6.55|6.54|6.57|6.34|6.18|6.18|6.08|5.9|5.87|5.96||6.2|6.48|6.4|6.27|6.33|6.57|6.36|6.57|6.44|6.58|6.54|6.57|6.61|6.49|6.7|6.44|6.2|6.11|6.04|5.91|5.94|5.84|5.77|5.83|5.7|5.72|5.75|5.71|5.74|5.89|5.82|5.91|5.9|5.76|6|6.43|6.4|6.49|6.41|6.27|6.35|6.4|6.53|7|6.98|7.03|7.11|7.05|7.06|7.06|7.03|7.05|6.89|6.85|6.86|6.86|6.89|6.79|6.92|6.9|7.04|6.94|6.84|6.81|6.85|6.82|6.85|6.6|6.55|6.35|6.39|6.52|6.55|6.66|6.59|6.6|6.46|6.5|6.61|6.61|6.8|6.83||6.93|7.01|7.07|6.81|6.46|6.82|6.86|7.11|7.07|7.1|7.04|7.13|7.1|7.04|7.13|7.2|6.89|7.06|6.84|7.07|7.11|7.24|7.24|7.41|7.4|7.63|7.7||7.51|7.67|7.75|7.96|8.05|8.34|||9.47|9.46|9.58|9.65|9.68|9.45|9.67|9.62|9.56|9.62|9.49|9.6|9.35|9.3|8.91|9.01|8.98|8.895|9|9.145|9|8.81|8.725|8.715|8.795|8.74|9.08|8.91|8.655|8.66|8.625|8.635|8.695|8.795|8.475|8.3|8.21|8.24|7.79|7.305|7.115|7.155|7.195|7.075|6.985|6.91|6.905|7.08|6.97|6.935|7.325|7.19|7.44|7.365|7.455|7.57|7.65|7.785|7.555|7.5|7.365|7.15|7.11|6.95|6.74|6.655|6.435|6.455|6.515
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||8.552|8.464||||8.386|8.352|8.3|8.516|8.508|8.498|8.34|8.07|8.114|8.102|8.202|8.232|8.224|8.132|8.362|8.662|8.594|8.354|8.332|8.458|8.386|8.286|8.306|8.52|8.652|8.738|8.752|8.66|8.748|8.796|8.802|8.952|8.834|8.9|8.788|8.402|8.27|8.494|8.612|8.592|8.772|8.91|9.102|9.452|9.752|9.362|9.49|9.51|9.33|9.38|9|8.862|9.052|8.984|9.182|9.134|9.16||9.232|9.478|9.252|9.312|9.512|9.5|9.616|9.858|10.22|10.18|10.2|10.285|10.16|10.355|10.375|9.99|9.818|9.7|9.534|9.304|8.874|8.952|8.92|9.226|8.93|9.166|9.17|9.03|9.394|9.668|9.518|9.59|9.412|9.098|9.4|10.1|9.738|9.878|10.115|10.15|10.115|10.05|9.93|10.15|10.105|10.17|10.125|10.16|9.78|9|8.21|8.152|7.78|7.72|7.4|7.56|7.478|7.49|7.51|7.91|8.06|8.264|8.514|8.6|8.62|8.676|8.718|8.7|8.33|8.162|8.07|8.026|8.15|8.44|8.38|8.22|8.022|8.182|8.348|8.432|8.55|8.45||8.374|8.42|8.66|8.3|8.414|8.666|9.02|9.11|9.432|9.68|9.86|9.998|10.21|10.265|10.68|10.745|10.555|10.275|9.8|10.09|9.59|9.89|10.03|10.11|10.1|10.27|10.31||9.6|10|9.988|9.99|9.868|9.978|||10.1|9.99|9.64|9.55|8.88|8.92|8.994|9.008|9|8.78|8.76|8.55|8.138|8.08|7.938|7.968|8.24|8.346|8.302|8.306|8.14|8.274|7.922|7.906|7.72|7.75|7.778|8.012|7.846|7.9|8.018|8.25|8.002|7.878|8|8.102|8.5|9.252|9.8|9.28|9.552|9.894|9.896|10.03|9.89|10.025|9.95|9.578|9.502|9.432|9.8|9.42|9|8.74|8.732|8.5|8.49|8.306|8.456|8.79|8.292|8.16|8.49|8.4|8.24|8.464|8.124|8.35|8.28
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||52.8|52.6||||52.8|53.2|51|51.2|51.4|51.6|51|50.6|48.1|48.8|48|48.5|48.9|48|48.2|48.6|47.2|45.1|43.7|43.8|43.6|42.5|44.2|44.3|45.2|43.6|44|44.7|45|45|45.3|45.5|45.3|45.3|45.2|44.8|45.6|44.9|44.7|44.8|44.4|45.4|45.4|44.8|45.1|45.3|45|44.8|44.3|45|45.1|45.2|45.2|43.6|43.5|41.6|41||41.1|40.9|41|41|40.5|40.7|40.7|41|40.6|40.6|41|40.6|41.4|41.9|41.9|41.9|42|42|41|40.7|39.7|38.9|38.4|37.6|38.5|38.4|38.8|40|39.9|39|39.4|39.2|40|39.5|40|41|42|42.8|43.1|41.6|41.6|41.6|42.1|41.4|42.1|41.3|42.5|42.7|43.2|43.4|43.3|43.4|43.3|43.8|43.5|44|43.3|44.2|45|45|46.5|47.3|48|48|48.3|47|46.8|46.3|46.5|46.2|46.6|45.5|46.8|47.4|47|47.2|47|47.4|47.7|48|47.8|47.9||47.9|47.8|47.8|47.3|47.6|48.3|48.4|49.1|49|48|48.3|48.7|49|48.5|49|49.4|48.9|49.3|49.2|49.2|49.6|50.2|49.6|50|50.4|50.8|50.4||50.6|51.4|51.8|51.4|51.4|50.8|||49.5|50.2|51|52.2|52.6|52.4|52.2|52.6|53|53.2|53.6|52.6|52|52|51.8|51.6|52.2|51.6|52|51.8|51.2|51.6|51.2|52|51.6|51.2|51.6|51.8|51.2|51.4|53|53.4|53.2|53|52.4|52|53|53|53.4|53.8|53.6|53.2|52.6|53.6|53.4|53.6|53|52.8|53|54.2|55|55.6|54.4|54.4|55|55.8|54.4|56|55.6|53|53.6|51.8|51.4|52|52|52|51.8|53|52.8
03276|19774|/equities/atoss-software-ag|DAXTECH||71|71||||70.75|71|71.25|70.25|70.5|71|71|70.25|70.5|69.75|70.5|71|69.5|70.5|70.25|71.75|71.25|70.5|71|70.75|69|67.5|68.5|68|69.75|69.25|67.5|67|66|66|65.75|64.75|64|63|66.25|66.5|67.5|66.5|65.75|66.25|66.75|67.5|66.75|67.5|66|66.25|65|63.5|63.25|63|62.5|62.25|62.75|63|62|63|62||63.5|64|63|61.25|61.5|61.25|62.5|60.75|62.25|62.75|63.5|61.5|64.75|61.5|62.5|61.25|62.25|62.75|61.75|61.75|62.5|61.5|63|63.5|62.25|63.75|63.25|62.5|62.5|61.75|63.25|63.5|64|62.5|66.5|64.25|65.25|67.75|66.75|66.75|66.5|65.5|66.5|65.25|64.25|62|66.75|67.25|66.25|66|66|61.5|59|59.75|62|63.25|65.25|62.25|67.5|67.25|67.25|67.25|67.5|69|71.75|71|70.5|69|65.75|67.5|66.25|65.5|67.75|67.75|68|65.25|64.75|70|72.25|69.25|69.5|67.75||67.5|67|68.75|65|63.25|64.25|65.25|65|61.75|62.25|61|59.75|61|62.25|61.75|60.5|58.75|60|58.75|55.25|57.75|57|57|57.5|57|55.5|53.25||54.5|53|52.5|51|50|51.75|||51|50.75|49.8|50|51|50|49.7|50.25|51|50.5|49.6|51.25|50.5|51|49.9|50.5|49.3|50.25|49.5|49.8|50.5|50.25|50|49.8|50|48.6|49.7|50.25|50.25|50|49.5|49.8|50|49.1|49.8|49.8|50.5|50|47.5|46.5|45.3|46.3|46.3|45.3|46|46|45.4|45.7|46.8|46.6|45.4|46.6|47|46|44|43.9|43|41.1|40.2|39.8|40.2|39.6|40.4|40.4|40.2|39.8|40.3|39.5|39.8
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||52.1|51||||51.3|51.7|53.5|51.4|51.5|50|53.9|47.65|46.85|48.2|50|51.7|48.3|46.95|47|48.8|53.1|55.5|56.1|56.8|55.3|54.1|57.3|56.6|53.9|54.6|54.5|54|52.6|53.2|52.4|51|47.1|46.2|46|46.5|47.15|46.15|45|44|42.4|42.6|44|43.55|43.6|45.25|46.15|44.05|43.55|43.55|42.05|42.05|41.95|41.3|41.1|43|40.35||43|41.5|41.45|41.6|41.6|41.05|40.45|41.8|42.4|42.8|41.9|41.25|40.85|40|39.25|39.7|41.65|39.05|38.45|39.2|39.15|37.5|38.9|38|35.85|35.2|34.95|35.15|35.2|35.35|34.5|35.2|36.45|34.45|35.6|34.95|33.7|36.2|38.95|38.45|39.05|38.55|40|39.5|39.05|39.15|40.15|40.2|40.35|40.95|40|40.3|40|39.3|40.45|42.6|42|45.15|45.05|44|42.05|42.05|46.6|45.25|46.35|44.9|48.5|49.05|50.1|51|50|52.3|49.7999|50.6666|51.9333|50.6666|50|50.3333|50.0666|51|51.3333|50.6666||50.6666|51.0666|51.3333|51|49.0666|49.8666|49.7999|49.3333|49.6666|49.9333|48.6666|48.6666|49.4666|49.6666|49.3333|50|50.6666|50.7999|50.0666|50.6666|50.0666|50.3333|50.5999|50.0666|50.5999|51.3333|53.2666||53.8666|53.7999|54.7333|53.2666|51.9333|51.5999|||50.9333|51.1999|50.8666|50.8666|50.3333|51.2666|51.1999|50.3333|50.5999|50|50.9333|51.6666|50.5999|50.4666|48|48.2666|47.0666|45.6|44.2|45|44.6666|51|51.7333|51.9999|49.9333|52.5999|52.3333|54.0666|51.9333|53.0666|53.4666|54.0666|53.9333|53.3999|53.0666|53.3999|53.8666|53.9333|51.9999|52.7333|52.3333|50.2666|48.9333|49.0666|49.5333|48.7333|45.8|43.7333|42.5333|43.9333|48.6666|48.9333|49.0666|49.0666|50.2|48.7333|48.6666|47.8666|48.6666|49.3333|49.2|48.3333|48.3333|47.6|44.6|43.4|42.4|42.1333|42.5333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||61.15|62.4||||63|62.95|62.6|62.8|62.2|62.15|61.85|61.8|61.5|61.5|62.25|61.9|62.9|62.5|62.2|62.75|62.2|62.95|62.45|62|61.5|60.8|60.4|60|59.75|59.6|59.55|59.75|59.75|59.45|59.05|58.15|57.5|57.3|57.15|56.65|56.3|56.55|56.3|56.95|56.2|56|56.3|56.4|55.4|55|53.95|55.3|55.9|55.9|55.3|55.1|55.1|54.7|55.6|55.95|54.7||55.5|57.25|56.9|57.4|57.3|57.1|58.1|58.65|58.5|58.05|58|58.85|58.3|57.85|57.65|57.05|56.05|56.7|56.75|56.65|57.45|57.95|57.9|57.7|57.55|57.9|58.1|57.45|58.15|58.55|58.05|58.15|57.7|55.4|55.05|56.55|56.5|57.4|58.2|56.85|56.15|55.35|58.2|58.95|59.45|58.7|58.1|58|57.2|58.4|58.8|59.75|59.65|59.55|60.3|60.1|60.2|60|60.2|60.85|60.65|59.5|60.25|60.35|60.5|59.45|59.85|59.9|59.6|59.35|59.55|59|60.2|60.75|61.1|61.2|59.4|59.05|58.9|58.95|59|59.4||59.05|59.65|59.95|58.95|59.2|59.5|59.6|60.75|61.05|61.15|61.3|61.95|62.05|61.25|61.8|61.75|60.5|60.5|59.2|60.75|60.2|60.9|60.6|61.9|61.3|61.45|61.95||62.3|62.3|61.5|61.15|61|59.95|||59.85|61.7|62.25|62.6|62.75|63.95|63.8|64.05|64.45|64|62.95|62.5|62.3|62.65|60.9|60.55|61.65|60.55|59.9|64.1|63.85|64.45|64.4|64.35|64.05|63.85|62.65|62.95|60.9|60.45|60.8|61.7|62.6|62.7|62.1|61.6|61.5|61.65|60.6|59.9|60.8|60.8|60.95|61.35|60.8|60.85|60.1|60.35|60.05|59|61.1|61.05|60.65|60.3|59.75|59.65|59.3|59.8|59.55|60|59.8|59.1|60|60.1|61.3|60.85|60.8|59.8|60.35
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||42.5666|42.2||||41.5666|41.3|41|41.7666|41.7333|40.6333|40.4666|40.0333|39.8333|40.3|40.5|40.0666|40.3|39.8666|39.3333|39.9666|39.5|39.7333|40.2333|39.3333|39.3333|38.9666|38.8|39|39.1333|39.1|39.2666|37.7666|36|35.2333|35|34.3|33.9|33.6666|33.6666|33|32.4666|32.5166|32.05|32.5166|32.35|32.4166|32.0833|31.8|32.1333|31.6166|32.2|32.6833|32.05|31.75|31.55|30.6666|30.45|30.1833|30.8666|30.7|30.1666||30.75|31.2333|31.75|31.3833|30.5166|30.4|31.1|31.6833|31.8166|31.2666|30.5833|30|29.8|29.8666|29.7666|29.4666|29.9|30.55|30.3833|30.55|30.1|29.9|30.0333|29.7166|29.0333|28.8|28.9666|29.1333|30.3333|29.5|29.15|29.05|29.2166|28.5333|29.1666|30.1166|30.1666|31.05|33.6666|32.4166|31.2666|30.9666|31.6666|33.4333|33.6666|33.7|34.8333|35.4333|33.7666|33.9666|33.3666|102.5|100.8|100.5|101.1|103.8|103.1|101.1|101.6|101.8|102.5|100.5|101.7|104.7|104.6|103|103.1|103.7|99.15|98.8|98.6|97.7|96.95|96.85|97.85|99.15|95.65|95|106.6|105.5|104.8|106.1||103.5|104.4|102|100.2|100.3|100.5|101.2|107.6|109.4|109.6|107.1|106.2|103.9|101.8|103.5|104|103|101.3|98|97|94|92.95|90.35|91.95|87.85|91.6|91.45||90.6|90.2|89.5|90.15|89.5|88.2|||87.3|87.7|87.15|86.55|85.5|84.95|84.05|81.6|85.25|85.3|85.55|84.4|83.55|83.3|81.5|80.15|80.95|79.5|79.9|81.25|80.95|81.9|77.7|77.8|76.8|77.75|76.85|78.35|76.85|75.5|76.5|78.35|78.65|79.2|76.2|74.3|75.6|75.05|75.85|75.45|76.05|75.65|75.35|73.9|73.15|73.25|72.1|73.1|71.7|72.6|74.85|75.3|71|70|69.6|70.15|69|68.1|70.65|70.7|69.5|69.15|70.4|69.3|67.35|67.5|67.15|66|68.15
03280|940925|/equities/biofrontera-ag|DAXTECH||4.7|4.815||||4.695|4.525|4.565|4.615|4.805|4.9|4.945|4.9|4.9|4.66|4.555|4.45|4.6|4.4|4.58|4.75|4.28|4.195|4.175|4.295|4.3|4.475|4.6|4.275|5.19|5.07|5.12|5.17|5.13|5.19|5.16|5.2|5.33|5.31|5.25|5.19|5.29|5.27|5.15|5.28|5.23|5.33|5.24|5.26|5.34|5.31|5.28|5.4|5.47|5.48|5.11|5.3|5.45|5.62|5.88|5.81|5.83||5.96|6|5.95|6.16|5.85|5.77|5.9|5.99|6.16|6.09|6.27|6.23|6.12|6.55|6.56|6.57|6.51|6.5|6.52|6.52|6.55|6.57|6.56|6.64|6.7|6.61|6.59|6.73|6.76|6.67|6.69|6.86|6.51|6.52|6.59|6.58|6.56|6.67|6.7|6.6|6.45|6.52|6.9|6.8|6.83|7|7.08|7.25|7.31|7.4|7.2|6.93|7.03|7.34|7.44|7.3|7.29|7.67|7.38|7.24|7.6|7.58|7.79|7.6|7.67|7.7|7.85|7.89|7.59|7.45|7.45|7.29|7.18|7.17|7.28|7.34|7.09|7.17|8.04|7.95|7.87|7.44||7.5|7.36|7.28|7.28|7.45|7.35|7.27|7.26|7.2|7.21|7.06|6.73|6.64|6.63|6.65|6.65|6.64|6.8|6.61|6.61|6.66|6.65|6.74|6.63|6.72|6.85|6.92||6.51|6.46|6.49|6.48|6.52|6.39|||6.42|6.4|6.38|6.32|6.43|6.4|6.3|6.27|6.21|6.24|6.25|6.15|6.2|5.6|5.65|5.79|5.8|5.68|5.52|5.5|5.65|5.55|5.35|5.31|5.4|5.4|5.3|5.43|5.45|5.48|5.35|5.33|5.25|5.31|5.42|5.49|5.41|5.36|5.59|5.58|5.64|5.69|5.62|5.63|5.71|5.62|5.64|5.72|5.68|5.7|5.75|5.7|5.68|5.7|5.8|5.99|5.61|5.72|5.7|5.8|6.03|6.2|5.99|6.05|6.1|5.9|5.88|5.81|5.87
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||52.25|51.7||||51.95|52.2|51.3|52.25|53.85|52.3|52.25|51.65|51.65|52.5|53.3|52.35|52.2|51.9|52.7|53.7|53.6|53.4|53.75|52.55|52.35|51.2|51.3|50.75|52.2|53.5|52.9|53.3|52.95|52.5|50.75|50.25|50.2|50.25|49.02|49.32|47.94|48.62|49.52|46.58|46.5|47.88|46.38|47.78|49.04|48.78|49.16|49.94|51.5|50.85|50.55|49.5|48.06|47.62|49.04|48.6|47.98||49|49.42|50.05|50.4|50.15|50.8|51|52.7|53.25|53.3|53.45|53.3|52|51.75|52|52.8|53.05|52.5|52.6|52.75|53.7|55.5|54.65|53.1|51.3|51.7|51.05|50.15|50.85|52.3|50.8|50.4|52|49.76|49.12|51.2|47.52|49|49.72|49.06|48.86|47.62|49|50.6|49.94|50.95|51.65|54.3|50.8|48.12|47.68|50|49.94|49|47.78|48.86|48.96|48.8|48.04|48.14|47.54|47.22|47.76|47.28|48.1|47.78|47.7|47.56|46.16|45.26|47.16|45.98|45.3|45.7|43.92|44.66|42.8|42.62|44.18|43.48|43.28|42.92||42.06|42.9|42.5|41.9|42.96|43.96|44|44.92|45.14|46.66|45.02|46.4|45.92|45.72|47.24|47.12|45.8|46.5|43.4|44.74|43.5|43.5|42.24|42.8|42.66|44.18|44.8||44.3|45.38|44.68|46.5|45.3|45.2|||45.4|45.48|45.36|44.9|44|43.86|44.26|43|42.62|41.24|41.74|41.88|41.6|40.88|38.5|36.5|36.84|35.8|35.8|36.98|37.52|37.5|37.08|36.7|36.28|36.34|36.98|37.46|36.82|35.9|37.58|36.88|36.9|36.88|36.26|35.9|36.2|36.02|35.6|34.5|35.22|35.12|35|34.4|33.88|34.22|34.68|34.14|33.4|33.82|35.02|35.34|34.16|33.52|34|33.92|34.3|34.4|34.52|34.5|33|32.1|31.86|32.04|30.02|30.3|31.2|29.5|30
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||116.4|116||||115|115.9|115.8|115.4|113.4|111.9|113|113|113.8|114|105.1|106.6|110.1|108.6|107.7|111|108.2|109.1|109.9|108.6|107.4|106.1|105.5|104.5|104.9|104|102|102.6|100.4|101.1|102.1|101.8|103.7|100.5|99.65|98.95|98.5|98.05|96.45|95.5|97.7|96.1|94.15|100.4|101.7|103.7|103.9|103.2|104.1|104|102.4|103|107|106.3|109.5|108.5|105||104.9|105.3|104.2|103.7|102.3|104|103.6|103.1|104.9|102.7|102.4|99.7|99|102.2|101.9|100.7|105.5|109.1|106.1|109|107.4|107.4|104.5|105.7|107|105|103|102.8|103.4|104.6|101.2|101.4|100.3|98.35|100.2|99.55|99.05|100|99.2|95.35|94.15|93.65|96.35|99.95|99.6|99|100.3|98.95|96.5|98.35|98.45|97.2|97.7|98|97.05|95.3|93|84.8|86.15|85.7|86.05|85.4|85.75|87.95|88.05|86.6|85.95|88.6|84.5|84.8|85.85|86.95|86.9|88.5|89|92.55|91.7|89.55|89|90.05|88.8|88.85||85.9|85.4|83.8|84|83.85|84.2|84|86.85|87.5|88.2|88.5|88|87.7|89.35|89.5|89.4|86.6|86.35|85.1|87.5|86.55|86.95|88.4|89.5|87.1|87.05|87.6||87.6|86.7|84.4|84|83.05|81.25|||80.3|80.85|77.35|77.45|71.45|72.2|75.1|73.4|73.75|72|73.8|74.8|74.85|75.05|78.4|78.6|78.35|77.75|76.45|78|77.5|78.45|78.8|78.7|78.15|78.55|77.5|77.85|76.35|77.4|77.55|77.85|76.5|76|75.25|74.2|76.2|74.95|76|76.5|77.15|77.45|77.25|77.5|77.45|80.05|82.95|83|82.6|81.5|82.5|82.15|81.35|78.5|79.2|78.9|78.85|78.65|78.6|79.7|78.2|78|78.5|75.35|75|74.8|75|74.35|74
03284|19787|/equities/cenit-ag|DAXTECH||13.6|13.7||||14|13.95|13.8|13.7|14|13.85|13.9|13.9|13.9|13.7|13.8|13.7|13.45|13.35|13.6|13.35|13.85|13.7|13.9|13.85|13.7|13.7|13.75|13.8|13.8|13.75|13.6|13.6|13.3|13.25|13.3|13.25|13.4|13.3|12.85|12.65|12.5|12.55|12.35|12.5|12.75|12.7|12.8|12.85|12.95|12.8|13|12.95|13.15|13.1|13.15|13.1|13|13.1|13.45|13.4|13.3||13.4|13.55|13.4|13.65|13.6|13.7|13.8|13.8|13.7|13.7|13.3|12.9|12.85|12.75|13|12.45|12.45|12.9|12.6|12.4|12.3|12.4|12.35|12|11.9|11.95|11.95|11.7|11.65|11.85|12|11.95|11.8|11.65|11.55|11.95|11.7|11.7|11.95|11.8|11.65|11.6|11.45|11.7|11.55|11.75|11.7|11.65|11.3|11.45|11.9|12|12.4|12.55|12.9|12.85|12.8|13.15|13.2|13|12.8|12.65|13.05|12.95|12.9|13.15|12.95|13|12.85|12.95|13|13|13.05|13.35|13.7|13.55|13.7|13.9|14.1|14|13.65|13.8||13.75|13.65|13.65|13.45|13.6|13.95|14|13.8|14|14|14.4|14.4|14.35|14.4|14.4|14.4|14.55|14.4|14.35|14.55|14.5|14.35|14.25|13.9|13.9|13.75|13.75||13.6|13.6|13.65|13.7|13.6|13.8|||13.8|13.8|13.65|13.7|13.5|13.5|13.55|13.4|13.5|13.55|13.65|13.3|13.35|13.95|14.1|14.3|14.5|14.5|14.45|14.4|14.65|14.6|14.5|14.45|14.3|14.25|14.55|14.25|14.1|13.9|14|14.05|14.15|14.15|14.25|13.95|14.15|14.15|14.4|14.35|14.15|14.3|14.3|14.35|14|14.35|14.45|14.7|14.45|14.85|15|14.45|14.85|15|15.15|15.05|14.85|14.85|15.1|15.15|14.85|15|15.4|15.85|14.95|14.75|14.7|14.4|14.9
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||64.4|63.35||||63.5|63.25|61.4|62.65|62.95|61.55|62.6|62.2|61.8|61.95|63.05|62.6|62.55|61.05|61.15|62.25|61.15|61.35|61.8|60.3|60.25|59.9|59.1|58.85|59.15|60.25|60.2|57.6|57.15|58.2|57.95|58.55|59.8|56.5|57.7|58.55|57.7|57.9|57.55|58.75|58.6|57.65|57.15|57.6|57.85|57.1|56.2|57.1|56|55.25|53.75|53.35|52.55|53.1|53.2|54.05|53.8||56.2|55.2|55.75|55.3|55.3|53.45|53.95|55|54.95|52.5|51|48|47.4|49.98|49.96|51.1|53.1|53.8|53.6|53.4|52.9|52.35|51.85|51.8|52|52.7|51.3|51.75|52.2|52.8|52.4|52.8|50.5|51.15|51.45|52|51.8|53.4|56.8|62.45|67.35|67.7|68.5|70.95|70.3|70.35|70.7|70.6|70.7|72.55|73.3|74.55|73.05|72.5|72.45|72.45|72.2|69.45|71.8|70.7|70.2|70.95|70.3|71.85|71.75|71.85|71.95|72|68.95|69.05|69.1|68.9|69.15|68.75|68.95|69.45|67.45|67.95|68.95|68.1|65.25|65.1||64.65|63.65|62.9|61.1|60.8|60.75|60.65|61.3|60.35|61.55|60.2|60.8|60.55|59.55|61.2|60.2|59.15|59.5|59.35|59.7|59.05|59.25|59|58.15|59.4|58.15|59.2||58.35|58.4|56.75|56.55|55.2|54.95|||55.65|56.6|56.45|56.45|55.85|55.65|55.45|54.7|56|55.8|55.7|55|54.2|52.9|53.3|52.4|53.35|52.6|52.2|52.6|52.8|53.75|53|53.65|53.05|52.1|51.3|52.6|51.6|49.6|53|52.9|52.3|52.2|51.3|50.35|51.9|51|51.9|51.8|51.65|51.5|50.85|51.5|51|51.1|50.2|49.98|48.44|49.3|48.34|48.88|48|45.96|43.72|43.48|43.06|43.06|42.78|44.36|44.5|43.6|43.62|43.06|42.62|42.12|42.38|42.24|41.56
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||11.3|11.44||||10.9|10.5|10.84|10.1|10.22|9.3|9.44|9.42|9.47|9.25|9.24|8.86|8.53|8.41|8.66|8.5|8.56|8.24|8.28|8.26|8.21|8.01|8.15|7.86|7.48|7.45|7.45|7.38|7.38|7.44|7.37|7.35|7.3|7.1|7.13|7.17|7.01|7.18|7.1|7.05|6.92|6.96|6.96|6.77|6.74|7.05|7|6.94|6.94|6.79|6.76|6.66|6.44|6.25|6.24|6.15|6.14||6.18|6.28|6.27|6.13|6.04|6.19|6.16|6.25|6.22|6.29|6.12|5.92|5.78|5.86|5.7|5.7|5.74|5.51|5.55|5.66|5.56|5.56|5.7|5.78|5.78|5.81|5.62|5.66|5.79|5.55|5.56|5.47|5.44|5.32|5.45|5.4|5.57|5.59|5.82|5.83|5.75|5.81|5.9|6.01|5.96|5.89|6.17|6.17|6.09|6.1|6.07|6.14|6.02|6.23|6.34|6.44|6.42|6.09|6.05|5.96|5.99|5.96|5.98|6.05|5.98|5.94|5.89|6.16|6.19|5.86|6.15|6.04|5.88|5.84|5.8|5.57|5.8|5.83|5.91|6.08|6.19|5.9||5.98|6.01|5.98|5.94|5.99|5.87|5.87|6.19|5.93|5.91|5.82|5.93|6.04|6.01|6.07|5.9|5.72|5.88|5.45|5.88|5.8|5.79|5.83|5.94|5.89|5.83|5.91||5.75|5.74|5.68|5.52|5.48|5.54|||5.34|5.32|5.31|5.31|5.2|5.22|5.2|5.2|5.2|5.3|5.3|5.27|5.23|5.2|5.27|5.28|5.2|5.23|5.35|5.5|5.35|5.51|5.55|5.55|5.46|5.46|5.41|5.38|5.34|5.31|5.42|5.35|5.36|5.34|5.24|5.2|5.2|5.19|5.29|5.29|5.25|5.24|5.21|5.23|5.21|5.24|5.2|5.35|5.22|5.16|5.21|5.19|5.34|5.09|5.02|4.99|4.995|5|4.935|4.91|4.745|4.805|4.71|4.985|4.76|4.86|4.9|4.985|4.695
03289|19797|/equities/data-modul-ag|DAXTECH||52.5|52||||52.5|52.5|53.5|52.5|53.5|54|52.5|55|53.5|54|54|52|52.5|51.5|51.5|50.5|52|53|50.5|50.5|51.5|51.5|52.5|50|50.5|50.5|50|49.8|51|50|50.5|49.4|49|49.2|49.6|48.8|49.8|46.2|47.4|46.4|44.8|44.4|44.6|45.4|44.6|46|46.8|45|49.2|50.5|49.6|50|50.5|49.2|49.2|50|51||52|52|51.5|51.5|51.5|51.5|52|52|51.5|51|51|50|50|52|51|51|52|51|51|52|50.5|50.5|52.5|52|52|52.5|53.5|52.5|53|51.5|49.8|48|48.8|48.8|50|51.5|52|55.5|56.5|60|58.5|67|66.5|68|67|69|68.5|69|70|69.5|71|69.5|69.5|70|70|71|70|70.5|70.5|71|72|70|70.5|71|71.5|71|71.5|71|73|70|71.5|71|70.5|69.5|70|69.5|69.5|69.5|70|70.5|72|71.5||71|70|70|68.5|69|69|70|71|70|70.5|69.5|71|70.5|70|70.5|69.5|69|68|69.5|72|68.5|70|71|72|72|73.5|70||71|71.5|71|71|70|70|||69.5|69.5|69|68.5|70|69.5|70|70.5|70|68|70.5|69|69|69.5|69.4|69.2|69|69|68.8|65.8|66.8|67.8|67.2|68.4|66.6|66.2|65.2|65.2|64|65|64.6|63.8|63|64|64.8|67.2|67|67|66.6|67.4|68|68.4|68.8|68.8|69|68.6|68.8|68.4|68.6|67.6|67.2|66.6|64.6|64.6|62.2|62.6|62.2|62.2|62.2|62.8|61.8|61.6|62.4|60.8|61.6|62|63.6|62.2|63.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||10.235|10.23||||9.876|9.9|10.045|9.578|9.248|9|8.368|6.87|6.802||6.95|7|6.8|6.27|6.272|6.618|6.8|6.72|6.498|7.02|6.752|6.8|6.896|7.12|7.2|7.28|7.1|7.25|7.3|7.41|7.382|7.5|7.63|7.7|7.516|6.866|6.45|6.232|6.382|8.81|8.644|8.66|8.54|8.55|8.648|8.22|8.248|8.506|8.44|8.49|8.636|8.5|8.25|8.4|8.8|9.196|9.45||9.75|10.31|10.5|10.45|10.81|10.61|11.17|11.355|11.925|12.24|12.3|11.98|12.03|12.03||12.31|11.85|11.675|11.305|10.705|10.1|10.15|10.17|10.05|9.64|10|10.415|10.51|11.265|11.055|11.045|11.215|11.34|11.16|11.465|12.2|12.475|12.6|12.305|12|11.35|11.4|11.95|12.395|12.81|12.725|12.515|12.26|11.655|9.278|9.15|8.816|8.84|8.768|8.472|8.49|8.32|8|7.948|8.306|8.466|8.238|8.282|8.232|8.302|8.156|8.134|7.864|7.8|7.744|7.526|7.504|7.854|8.2|8.448||8|7.85|7.95|8.066|8.098|8.368||8.01|8.122|8.382|7.802|7.63|8.148|8.488|8.492|8.316|8.146|8.156|8.396|8.946|8.5|8.6|8.956|8.982|8.9|8.928|9.216|9.598|9.874|9.8|9.844|9.52|8.798|7.952||11.2|11.175|11.275|11.685|11.745|11.26|||10.94|11.225|11.245|11.005|11.095|11.145|10.5|10.66|10.61|10.58|10.62|10.78|10.23|9.76|9.19|9.17|9.27|9.05|9.4|10.02|9.41|9.67|9.88|10.06|9.87|9.48|8.86|8.9|8.11|8.21|8.7|8.33|7.94|8.18|8.05|7.76|7.37|7.53|7.71|7.35|7.35|7.6|7.11|7.1|6.5|6.26|4.61|4.46|4.43|4.44|4.58|4.52|4.37|3.9|3.78|3.59|3.53|3.59|3.8|3.75|3.6|3.57|3.5|3.5|3.5|3.6|3.53|3.47|3.53
03291|19803|/equities/dr-honle-ag|DAXTECH||43.6|44.6||||45.4|44.35|43.85|44.3|45.8|46.85|45.85|46.05|43.95|43.7|43.5|43.65|44.5|45.35|45|45|45.8|46|46|47.15|47.3|46.3|47.3|46.7|47.2|46.55|47.7|47.45|47.4|47.55|47|46.8|47.65|47.6|47.7|47.75|46.95|46.95|47.6|48|48.75|48.25|48.1|49.4|51.3|50.1|50.1|48.15|49.15|51|51.1|50.7|48.85|48.8|48.75|48.85|48||49.05|50.5|50.5|49.95|49.15|49.7|49|50.4|49.3|49.1|49.05|48.75|48|47.6|48.6|47.95|48|48.05|48.45|49.1|48.4|47.25|47.5|48|47.45|48.7|47.6|48.25|48|47.45|45.65|46.15|44.8|44|44.85|44.85|43.85|46.15|45.75|45.75|45.7|45.5|46.8|49.25|49.25|56.1|57|56|55.2|56|55.7|55.2|54.2|51.7|52.5|53|51.9|53.5|54.9|56.1|56.4|56.7|57.1|57|57.1|57.5|58.1|59.7|59.3|60|58|57.7|59.5|59|59|59.1|59|60|59.5|60.3|58.5|56.4||55|55|55.5|56.5|55.3|54.6|54.6|55.6|54.3|54.2|53.5|54.1|53.5|53.7|54.8|51.4|51.5|51|51.4|52.3|52.1|53.1|54.3|55|54.1|55.3|55.9||56.4|52.3|54.9|56.1|56.1|57.7|||59.6|59.6|58.4|55.3|52.5|52|50.1|51.5|49.65|49.55|50.8|47.7|47.6|44.1|44.6|46.7|47.5|46.9|46.2|47.8|47.1|48|47.1|47.1|46|47.2|47.5|48.6|46.7|47.5|48.7|49.2|48.8|48.9|47.8|46.9|49.6|50.2|49.7|51.2|54.2|53.8|53.6|54.6|54.6|53.8|54.4|53.8|51|51.4|55|55|54.2|50.6|50.4|49.4|51.6|52.6|51.4|48.7|47.4|47.2|48.2|48.7|46.4|45.9|44.3|43.7|45
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||39.85|39.8||||39.6|39.1|39.3|39.4|39.75|39.6|40.05|39.6|39.35|39.15|39.75|40.8|40.2|39.1|39.25|39.2|39|41|42.35|41.6|41.1|39.65|39.1|38.65|39.3|39.65|39.1|38.85|39.5|39.9|40|40.1|39.55|40.05|39.45|38.6|37.7|37.5|37.2|37.85|36.7|37.1|38.1|38.3|38.3|37|37|36.8|37.25|35.15|33.4|33.1|33|32.9|33.9|33.85|32.9||32.6|32.35|32.05|32.55|33.7|33.95|34.05|34.65|33.7|32.6|32.85|33.05|33.1|33|33.1|33|32.9|33|33.4|32.9|32.05|33.1|33.2|32.4|32.5|33|32.8|34.5|35|34.45|34.3|35.05|34.2|32.5|34.4|35.5|35.4|36.15|36.65|37.15|37.15|37.75|38.2|38.1|39.1|38.15|39.35|38.8|39|39.45|39.15|38.1|38.7|38.5|39|40.35|39.65|40.15|41|40.25|40.6|41.15|41.55|42.25|42.65|42|42|42.7|40.5|40.75|40.6|41.95|41.85|43|41.6|39.8|39.4|39|39.2|39.2|38.9|39.5||39.35|39.2|38.95|38.8|38.9|39.6|39|39.2|39.15|39.2|39.5|39.8|40|40.2|41|40.5|40.5|41|41.65|42|42.5|42.7|42.3|42.05|42.1|41.95|42||40.75|40.25|39.95|39.35|39.4|39.65|||39.1|39.25|40|40|40|39.95|39.65|38.9|39.9|39.95|39.5|39.95|39.9|39|40|39|39.5|38.45|39|40|39.95|39.7|39.5|39.8|39.95|39.5|39.5|39.9|40.55|40.9|41.7|41.15|42.5|42|42.6|42.15|43.85|42|42.9|42.9|42.4|42.05|42.4|43.7|42.6|43.2|43|42.4|42.95|42.65|43|42.95|42.9|42.35|42.7|41|41.85|42.6|41.8|41.45|41.15|40.85|41.7|42.2|44.7|44|45|44|46
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||55.3|54.35||||54.25|53.5|52.75|54.15|55|55.55|55.4|54.5|53.25|54.45|55.55|56.9|56.15|53.65|54.4|55.45|55.1|56.75|58.75|57.45|58.5|57.05|55.55|55|56.05|56.1|55.15|53.45|56|56.6|56.45|56.85|54.45|52.95|52.65|53.15|53.05|52.6|52.8|52.85|52.4|52.75|53.35|54|54.05|55|54.65|53.55|52.85|47.4|45.4|45.9|45.2|45.04|46.68|45.26|44.2||43.3|41.44|41.74|42.5|44.2|45.48|45.2|46.62|46.82|44.78|44.12|44|45.46|45.48|44.98|44.28|43.98|42.8|43.08|43.44|42.6|42.66|43.68|41.82|42.32|42.6|42.26|42.54|42|42.52|41.64|42.84|40.66|38.6|40.42|41.76|42.5|45.6|45.9|45.7|47.5|48.22|48.74|48.5|49.22|48.08|47.6|48.9|50.6|50.7|51.5|50.25|49|48.3|48.9|50.7|50.6|50.5|51.6|51|51.2|52.5|53.65|54.95|54.65|54.9|56.2|56.1|54|54|53.9|55.05|56.3|56.75|55.5|52.95|51.1|50.5|50.9|49.78|49.88|49.9||49.42|49.44|48.24|48.6|48.4|50.2|50.05|49.68|50.2|50.3|49.52|50.7|51.2|51.6|52.25|53.25|52.05|52.95|52.5|52.6|54.55|55.2|55.6|54|53.8|54.2|53||51.75|49.42|46.7|46.96|45.56|45.96|||46.78|47|47.88|45.5|43.28|43.3|43.04|42.78|44.02|44.86|44.56|43.3|42.7|43.14|43.46|42.62|44.02|43.8|45.02|45.04|46.02|46.26|45.64|45.62|45.32|45.6|45.8|45.9|46.42|48.8|49.7|50.45|50.4|49.82|49.88|49|51|49.76|50.75|49.96|49.7|49.82|49.62|50.45|50.15|50.5|51|51.35|50.4|49.9|49.58|50.2|49.4|48.54|49|47.3|47.8|47.24|47.3|47.76|47.5|46.2|48.3|49.1|49.8|51|51.45|50.9|51.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||46.05|46||||47.3|46.7|45.25|45.6|47.4|45.85|45.75|44.65|46|46.55|47.65|48.9|50.625|48.75|49.5|48.75|48.05|48.8|47.55|45.7|44.75|44|46.5|46|45.3|43.2|42.2|40.25|39.15|41|39.65|39.45|40.65|39.15|40.3|40.65|39.7|39.8|40.65|40.1|39.4|39.65|37.05|38.3|38.65|39.4|38.95|40.1|40.45|40.35|41.3|41.45|42.2|42.25|43.85|40.2|38.95||39.5|39.7|38.8|38.95|39.8|40.4|40.25|40.05|41.45|38.55|38.3|39.55|39.75|37.75|40.35|44.1|47|46.15|44.75|40.7|40|39.2|39.6|40.1|40.45|40.75|40|39.35|39.45|39.15|38.75|37.5|35.7|35.6|35.6|34.35|34.25|33.25|33.05|32.45|30.55|28.9|29.65|29.95|30.25|30.35|31.75|30.8|31.3|34.55|30.6|26.5|26.15|25.2|25.4|25.5|25.8|25.55|25.3|24.75|24.875|24.75|25.6|26.25|26.6|26.2|26.25|26.25|24.75|24.5|25.4|24.525|24.125|24.625|25|24.175|24.125|24.15|24.9|25.3|25.05|24.975||24.475|23.25|24.3|24.25|24.075|24.475|24.375|25.9|25.9|25.9|25.05|26.15|26.05|26.45|26.75|26.2|24.775|24.625|23.525|23.475|22.375|22.475|21.85|21.5|20.5|20.675|19.825||18.95|19.2|18.95|19.2|18.45|18.575|||18.7|18.9|19.05|19.4|20.075|21.775|21.4|21.4|21.35|20.25|19.75|19.35|19.8|19.125|19.3|19.275|20.625|19.3|18.9|21.35|21.5|21.175|21.225|21.975|22.05|22.05|21.65|22.4|21.075|21.35|21.65|21.925|21.4|21.575|21.3|21.4|22.625|21.7|21.85|21.65|22.175|23.125|21.625|23.2|23.425|23.5|23.15|24|23.5|23.925|24.025|24.425|23.3|23.4|23.925|25.05|24.25|23.975|23.425|23|22.775|22.4|20.775|19.75|19.5|18.4|17.775|17.025|16.85
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||6.65|6.6||||6.35|6.35|6.4|6.45|6.45|6.2|6.25|6.2|6.25|6.45|6.5|6.6|6.5|6.65|6.4|6.5|6.5|6.4|6.3|6.5|6.45|6.35|6.3|6.4|6.55|6.7|6.5|6.6|6.45|6.75|6.8|6.8|6.9|6.95|6.75|6.95|6.85|6.85|6.7|6.85|6.85|6.85|6.85|6.8|6.75|6.6|6.65|6.85|6.8|6.9|6.8|6.85|7.05|7.2|7.2|7.1|7||6.85|6.85|6.85|6.75|6.75|6.55|6.7|6.6|6.7|6.75|6.9|6.75|6.9|7|7|6.9|7|7.05|7.05|6.95|6.85|6.95|6.95|6.95|6.9|6.95|6.95|6.95|7.15|7.15|7.05|7.05|7.05|7|7.25|7.5|7.6|7.6|7.5|7.55|7.65|7.65|7.8|7.85|7.75|7.75|7.65|7.75|7.9|7.85|7.8|7.8|7.7|7.7|7.8|7.7|7.85|7.7|7.7|7.85|7.95|7.95|7.9|8.05|8.1|8|7.85|7.95|7.9|7.9|7.85|7.9|7.9|7.95|8.05|7.95|7.9|7.85|7.95|7.85|7.65|7.8||7.8|7.7|7.8|7.65|7.75|7.9|7.9|8.05|8.05|7.85|7.95|7.85|7.8|7.9|7.5|7.55|7.65|7.8|7.75|7.9|8|8|8.05|8.2|8.3|8.2|8.2||8.25|8.15|8.15|8.05|8.15|8.3|||8.3|8.35|8.2|8.15|8.15|8.25|8.15|8.3|8.3|8.3|8.15|8.35|8.35|8.3|8.25|8.3|8.15|7.8|7.7|7.8|7.95|7.9|8|8|7.95|7.9|7.8|7.9|7.85|7.8|7.9|7.8|8|7.95|7.8|8.1|8.4|8.65|8.65|8.55|8.45|8.6|8.45|8.6|8.6|8.75|8.6|8.8|8.75|8.85|8.95|8.95|9.05|9|8.95|8.9|8.9|9|8.95|8.8|8.65|8.8|8.75|8.55|8.45|8.2|8.35|8.4|8.3
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||28.55|28.15||||28.8|28.75|28.95|28.6|28.9|29|28.15|27.5|28.15|28.2|28.95|28.95|29|28.6|29.05|28.8|28.15|28.65|29.15|28.95|28.55|27.6|27.9|28.45|28.6|29.55|29|29.3|29.95|31|28.75|29.3|29|26.7|26.2|25.75|25|25.3|25.7|25.65|25.35|25.95|26.45|25.85|25.9|25.65|25.75|25.95|26.4|25.95|25.35|24.65|24.25|23.9|24.15|24.45|24.9||23.8|24.2|24.5|24|23.35|24.75|24.4|25.4|24.95|24.5|24.5|24.55|25.3|25.45|25.65|25.3|25.55|25.5|25.25|24.9|24.65|24.4|24.5|24.7|24.7|24.6|24.6|24.35|25.3|25.75|26.05|26.2|26.95|27.05|27|26.95|26.25|26.3|26.45|25.35|24.9|23.75|23.3|22.9|20.95|19.6|20.05|21.35|21.5|21.75|21.05|20.8|20|19.96|20.1|20.25|20.35|21.75|20.95|21.5|21.3|21.8|22.35|22.85|23|22.5|22.65|22.85|21.9|21.3|21.25|21.15|21.15|21.6|22.55|21.7|21.35|20.95|21.45|21.85|22|21.8||21.25|20.8|20.6|21|21.4|21.45|21.6|21.2|21.65|21.55|21.95|22.3|22.85|23.15|23.35|23.45|23.35|24.45|24.2|24.95|24|23.9|23.8|23.85|23.7|24.05|24.5||23.85|24.05|23.4|23.55|23.25|23.25|||22.85|22.4|21.55|21.05|20.85|20.65|20.8|20.8|20.65|20.65|20.65|19.72|20.25|19.64|19.04|19.52|20.6|20.6|21.1|21.25|21.5|22.2|22.3|22.55|22.95|22.95|23.05|23.15|22.65|24.15|24.65|25|24.5|24.95|24.6|23.55|24.15|24.5|24.3|24.4|24.45|24.55|24.45|24.45|24.25|24.65|23.4|23.55|22.75|23.3|24.5|24.25|24.4|23.85|24.05|23.6|23.2|23.95|24.15|23.5|23.2|23.65|23.3|23|22.4|22.6|21.5|20.5|20.55
03297|19813|/equities/epigenomics-ag|DAXTECH||10.8755|10.8361||||11.1119|11.1907|11.0331|11.0725|11.1119|11.0725|11.3483|10.5209|11.0331|11.4666|11.2301|11.1513|11.4271|11.3483|11.5848|11.8212|11.8212|10.9937|10.4026|11.2695|10.7967|10.442|10.442|10.2056|9.0629|9.2205|8.7083|7.999|8.6295|8.393|9.0629|8.393|7.8177|8.393|7.8808|8.9447|8.7477|8.9447|9.6934|9.5752|9.9298|10.3632|10.7179|10.245|10.1268|9.877|9.5338|9.1524|10.2202|10.0677|9.9914|10.144|9.877|9.8389|10.5253|10.3346|10.6016||10.1821|10.2965|11.2499|10.7541|10.4109|10.449|10.6016|11.0973|11.3643|10.7922|11.2117|11.5931|10.9829|10.9829|10.9448|11.0592|10.4109|10.9829|11.0211|11.7456|11.7075|11.4024|12.2795|12.0126|12.127|12.0888|11.6312|12.0888|12.6609|12.2032|12.966|12.6609|12.3177|12.3558|12.5846|12.5083|12.7371|12.127|11.6312|10.9448|11.2499|13.1566|13.271|13.3854|13.1185|13.538|13.538|13.3473|13.6142|13.7287|13.7287|13.6905|13.7287|13.7668|13.4998|13.4998|13.3473|14.4151|14.11|13.9193|14.11|13.7287|14.3007|13.9956|14.2244|14.11|14.11|14.0337|13.4236|13.6524|14.11|14.4532|14.3388|14.6439|14.5676|14.4151|14.7583|14.8727|14.9108|14.682|14.8727|15.2159||15.2159|15.1015|15.3303|15.1397|15.2541|15.1397|15.2541|15.2541|15.7117|15.4829|14.9108|15.4066|15.4829|15.6354|15.1397|14.8727|14.1481|14.11|14.3388|14.2244|14.1481|14.2625|14.4914|15.0634|15.1015|15.5591|15.2541||15.2541|15.2541|15.7117|15.2541|14.5676|14.4914|||14.8346|15.4066|15.2541|15.9405|15.9405|15.1015|15.4829|15.5591|15.9405|15.9405|15.8719|15.4461|14.0525|13.975|13.9208|13.6266|13.4718|13.1621|13.5337|13.1776|13.5492|14.3854|13.286|13.1621|12.713|12.775|13.255|13.3014|13.1156|13.704|13.1001|13.3789|13.0692|13.2085|13.2395|13.286|13.2395|13.8899|14.0292|13.6266|13.0072|13.1311|12.775|13.1621|12.6201|12.9917|13.0072|12.7904|12.7904|11.9698|12.3259|13.5492|13.5492|14.0912|14.0137|14.1841|14.308|14.0912|14.1376|13.8899|13.9983|14.4009|13.9363|14.4163|14.1221|14.3389|14.0912|14.246|15.237
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||23.08|23.18||||22.81|22.91|22.47|23.4|22.79|21.5|21.25|21.29|21.1|20.84|20.33|20.11|20.29|19.665|19.46|20.17|19.555|19.845|19.705|19.415|19.125|18.665|18.43|18.6|18.535|18.85|18.72|19.175|19.265|20.04|19.11|19.22|19.33|20.01|20.94|20.96|20.57|20.42|20.04|20.46|19.88|19.825|19.5|19.555|19.5|19.49|19.74|19.825|19.875|20.2|19.915|19.71|19.92|19.555|19.85|20.21|19.455||19.64|20.47|20.55|20.55|20.62|20.83|20.91|20.82|21.02|20.75|20.69|20.65|20.75|20.77|20.01|19.86|20.34|20.4|19.735|19.74|19.415|19.43|20.1|19.85|19.71|19.935|19.74|19.5|19.995|20.54|18.495|19.02|19.195|19.1|21.48|25.7|24.4|25.21|25.43|24.85|24.25|23.94|24.65|26.05|25.75|25.85|26.64|26.84|26.74|26.64|26.11|26.31|25.35|25.65|25.45|25.68|25.86|25.32|25|25.6|25.44|25.61|25.82|25.59|25.73|25.49|25.2|24.97|24.2|23.9|24.04|24.52|24.4|24.52|24.38|23.8|23.25|22.83|22.93|22.45|21.82|22.15||21.5|21.78|21.9|21.52|21.3|22.2|22.39|23.2|23.03|23.59|23.46|23.7|23.26|23.55|23.5|23.6|23.2|22.92|22.5|22.49|22.14|22.58|22.1|22.4|22.25|22.02|22.15||22.1|22|21.62|21.85|22.31|21.8|||22.08|23.03|23.65|23.92|23.6|24.1|23.85|25.31|25.23|25.1|25.05|24.41|24.34|23.9|22.99|22.7|22.65|22.01|21.69|21.99|21.57|21.2|21|21.2|21.24|21.16|20.75|21|20.5|20.69|21.5|21.74|22.05|21.85|20.74|20.19|20.82|20.6|20.68|20.39|20.67|20.67|20.71|20.53|20.36|20.24|20.53|20.55|19.955|19.9|20.51|21.02|20.83|20.3|20.49|20.35|20.54|20.43|20.35|20.52|20.65|20|20.17|19.675|19.74|19.5|19.66|19.155|19.78
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||3.4258|3.5537||||3.44|3.44|3.3974|3.4826|3.3689|3.4684|3.3547|3.4116|3.4116|3.4826|3.4826|3.4258|3.4116|3.3689|3.3831|3.5253|3.5253|3.5253|3.5253|3.4826|3.4684|3.1273|2.9851|2.792|2.8121|2.8121|2.8121|2.7719|2.7719|2.792|2.792|2.792|2.792|2.7719|2.7719|2.792|2.792|2.792|2.792|2.792|2.7719|2.8121|2.8121|2.8121|2.8121|2.8121|2.792|2.792|2.7518|2.7518|2.7518|2.6916|2.7116|2.6313|2.6514|2.6514|2.6313||2.6112|2.6313|2.6112|2.6313|2.6916|2.7518|2.7518|2.6916|2.9125|2.7116|2.6916|2.6715|2.6916|2.6916|2.6715|2.6715|2.6715|2.7317|2.6916|2.6916|2.6916|2.6514|2.7518|2.6916|6.7|6.7|6.8|6.8|6.65|6.65|6.5|6.4|6.5|6.4|6.5|6.45|6.6|6.75|6.6|6.4|6.45|6.65|6.5|6.75|6.65|6.75|6.65|6.65|6.65|6.55|6.55|6.65|6.9|6.75|6.75|6.75|6.8|6.85|6.7|6.85|6.85|6.45|6.3|6.4|6.25|6.1|6.3|6.25|6.15|6.2|6.25|6.1|6.1|6.25|6.05|6.1|6.1|6.05|6.05|6.1|6|6||6|6|6.05|6|6|6|6.05|6.05|6.05|6.05|6.05|6.05|6|6.05|6.05|6.1|6.1|6.05|6|6.1|6.05|6.15|6|6.1|6.15|6.25|6.35||6.2|6.15|6.05|6.1|6.2|6.15|||6.05|6.2|6.05|6.1|6|6.1|6.2|6.05|6.05|6.15|6.15|6.05|6|5.9|6|5.9|6|5.85|5.9|6|5.9|5.9|6.05|5.9|6|5.8|6|6|5.85|5.9|5.95|5.8|5.95|5.8|6|5.95|5.95|6.1|6|5.9|6|6.15|6.05|6|6.05|6.1|6.1|6.15|6.1|6.2|6.2|6.1|6.05|6.05|6.1|6.15|6.2|6.15|6.25|6.15|6.25|6.15|6.3|6.25|6.15|6.15|6.3|6.25|6.3
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||25.5|25.6||||25.6|25.1|25.1|24.6|24.9|24.5|24.2|23.7|24.5|24.5|24.8|24.2|24.9|25|25.2|25.7|25.2|25|25.2|24.9|24.6|24.3|24.3|24.4|23.1|23.3|23|22.7|22|22.4|22.1|22.5|21.8|22.8|22.7|22.9|23.2|23.2|23.3|23.3|23|23.2|23.1|23.2|23.2|23.1|23.6|23.6|23.9|23.9|23.8|23.8|23.4|23.5|24|23|22.6||22.9|22.3|22.2|21.3|21.7|21.5|21.7|21.2|21.3|20.7|20|19.65|20|19.8|20.2|19.9|19.55|20|20.4|19.4|18.7|17.8|17.6|17.5|16.95|16.95|16.9|17.3|17.85|17.85|17.9|17.95|17.5|17.95|18.6|18.7|18.3|18.35|18.4|18.6|18.6|18.25|18.9|18.85|18.8|18.75|18.5|18.75|18.25|18.35|18.75|18.5|18.1|19|19.2|19.15|19.1|19|19.85|19.8|19.65|20.2|18.6|18.95|18.55|19.05|19.05|19.15|18.95|19.2|19.45|19.4|18.95|18.7|18.5|18.9|18.95|19.5|19.25|19.45|19.4|19.55||19.45|19.9|20|18.45|19.1|19.45|19.5|19.7|19.4|19|18.5|18.65|18.45|18.4|18.15|18.15|18.5|18.7|18.9|18.95|18.75|18.95|18.15|18.45|19|18.45|18.5||17.65|17.8|17.75|17.45|17.5|17.4|||17.5|17.65|17.9|17|16.5|16.3|16.3|16.3|16.4|16.35|15.7|16.1|15.9|16.25|16.25|16.05|16.3|16.25|16.4|16.5|16.05|16.7|16.55|16.85|16.75|16.4|16.75|16.3|16.55|16.4|16.7|16.95|16.15|16.4|15.9|14.5|14.5|14.55|14.35|14.1|14.15|14.3|13.75|13.7|14|13.35|13.95|14.05|13.9|13.9|13.95|13.65|13.4|13.55|13.3|13.3|13.1|13.1|13.2|12.95|13|12.5|12.65|12.7|12|11.8|12|12|12.6
03301|19821|/equities/first-sensor-ag|DAXTECH||38.1|38.1||||38.2|38.05|38.05|37.8|37.8|38.1|37.65|37.65|37.65|35.75|35.15|35.4|35.45|35.5|35.25|35.85|35.2|35.1|35.05|35.2|35.05|35.35|35.25|35|35.05|35|35|34.9|34.85|35.25|35.75|36.25|34.8|36.2|36|35.35|34.9|34.3|34.1|34.6|34.25|34.65|33.8|33.7|33.9|33.05|33.05|33.2|33.05|33.15|33.15|33.25|33.3|33.3|33|32.9|32.65||32.65|32.25|32.4|31.9|31.75|31.7|31.7|31.5|31.6|31.7|31.7|31.5|30.75|31.6|31.75|31.2|31.1|30.85|30.8|30.9|30.25|30|30|29.95|29.9|29.9|29.85|29.8|29.8|29.75|29.75|29.7|29.75|29.75|29.65|29.7|29.7|29.6|29.6|29.5|29.6|29.55|29.6|29.5|29.35|29.4|29.35|29.25|29.15|29.1|29.05|29.1|29.15|29.1|29|28.95|29|28.8|28.4|28.3|28.35|28.2|27.95|28.05|27.95|27.95|27.95|27.95|28.05|27.9|28|28|28|28|28|28.05|28|28|28|28.05|28|28||28.1|28.1|28.05|28.15|28|26.05|26.3|26.45|26.9|26.4|23.8|23.75|23.1|23.2|22.8|22.3|22|22.35|22.4|22.3|22.45|21.85|21.2|23.35|23.75|23.8|24||23|23.25|23|22.45|23.15|23.2|||22.5|22|21.5|21.05|21.6|21.15|21.4|21.25|21.5|21.2|21.25|21.7|21.55|20.3|21.3|21|20.8|20.3|20.1|20.9|21.6|21.2|20.6|20.5|20.5|19.85|20.4|20.6|20.4|20.2|19.55|19.1|20.1|19.8|19.5|20.2|19.55|19.8|18.95|18.55|19.1|18.9|18.7|18.6|18.75|18.4|18.45|18.5|19.2|18.75|19.65|19.55|19.85|19.85|19.5|19.3|19.1|19.15|19.2|18.9|18.75|19.05|19.25|19.65|18.7|18.15|19.45|19.9|20.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||19.55|19.55||||19.6|19.5|19.65|19.95|19.75|19.9|20|20|19.95|19.8|19.8|19.95|20.3|20.1|20.5|20|20|20.2|20|19.6|19.85|19.5|19.55|20.2|19.85|20.3|20.3|20.3|19.9|19.8|20.1|20.5|20.5|20.4|20.5|20.8|20.2|20.3|20.8|20.8|20.7|20.5|19.95|20.4|20.5|20.1|20.2|20.2|20.8|20.7|21|20.9|21|20.9|20.8|20.9|20.7||20.5|20.9|21.3|20.9|21|20.9|21|21|21.1|21.3|21|20.8|21.5|21.3|21|21.3|21.2|21.2|21|21|20.5|20.4|20.2|19.9|19.8|19.6|19.75|19.8|20.1|20.1|19.85|19.4|19.25|20.2|20.7|21|20.7|20.6|20.6|20.5|21.1|21.5|21.2|21.2|21.1|21.6|21.6|21.5|21.4|21.4|21.4|21|21.1|21|21.5|21.5|21.6|21.6|21.5|21.5|21.5|22|22.5|22.1|22|22.4|22|22.5|21.1|21|21|21.4|21.4|21.8|22|21.3|21.5|21.3|21.4|21.4|21.2|22||21.5|21.5|20.9|20.5|20.4|20.5|21|21.1|20.2|20|19.65|19.5|19.6|19.75|20.1|20.5|20.8|20.6|20.9|21|20.7|21.1|21.5|21.6|21.4|21.6|21.2||21.2|21|21.1|21.3|21.9|21.7|||21.5|21|20.6|20.5|20.8|20.7|20.7|20.5|20.6|20.7|20.7|20.5|20.5|20.5|20.7|20.5|20.5|20.6|20.5|20.8|20.6|20.5|20.6|20.7|20.9|20.8|20.6|20.7|20.8|20.5|20.6|21|20.4|20.6|20.2|20.1|20.2|20|19.5|20|20|20.2|20|19.8|19.8|20|20.5|20|20.5|20.5|20.6|20.5|20.6|21|20.7|20.9|20.5|20.7|20.6|20.7|20.9|20.9|20.5|20.2|19.85|19.5|19.55|19.3|19.15
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||20.66|20.6||||20.54|20.3|20.21|20.46|20.84|20.6|20.54|20.59|20.6|20.65|20.68|20.58|20.71|20.32|20.71|21.26|21.24|21.26|21.49|21.49|21.55|21.46|21.36|21.51|21.24|21.38|21.41|21.4|21.48|21.41|21.4|21.09|20.48|20.44|20.33|20.04|19.935|19.945|19.955|20.21|20.26|20.14|20.5|20.21|20.47|20.29|20.09|20.11|20.08|19.895|19.84|19.595|19.345|19.115|19.195|18.99|18.785||18.835|18.935|18.85|18.69|18.605|18.24|18.16|18.15|18.295|18.06|18.04|18.5|18.5|18.79|18.84|18.69|18.5|18.07|17.845|17.84|17.7|17.655|17.785|17.72|17.55|17.28|17.2|17.025|17.365|17.31|17.385|17.5|17.5|16.85|17.18|17.64|17.495|17.35|17.5|17.495|17.485|17.45|17.67|17.6|17.69|17.455|18.29|17.97|17.755|18.065|17.835|17.625|17.76|17.575|17.655|17.995|17.795|18.295|18.05|18.215|18.18|18.16|18.33|18.29|18.32|17.61|17.73|17.76|17.4|17.28|17.185|17.19|17.34|17.25|17.445|17|17.185|17.36|17.48|17.525|17.18|17.22||17.35|17.47|17.63|17|17.295|17.425|17.43|17.75|17.5|17.725|18.185|18.36|18.25|18.62|19.1|19.02|20.51|20.7|20.38|20.92|20.5|20.45|20.27|20.19|19.6|20.83|21.05||20.8|20.72|20.9|20.75|21.06|21.33|||21.1|21.22|20.84|20.1|20.12|20.05|19.935|20.08|20.06|20.1|20.1|19.7|19.7|19.34|19.29|19.735|19.725|19.52|19.65|19.91|19.83|20.13|20.02|19.86|19.865|19.56|19.65|19.51|19.24|19.08|19.35|19.46|19.35|19.48|18.725|18.38|18.64|18.45|18.55|18.735|18.66|18.53|18.495|18.105|17.735|17.605|17.415|17.6|17.405|17.51|18.625|18.55|18.215|18.565|18.7|18.65|18.25|17.93|18.095|18.2|17.74|17.2|17.45|17.5|17|16.8|16.41|17.145|17.085
03304|19826|/equities/geratherm-medical-ag|DAXTECH||8.55|8.6||||8.7|8.65|8.7|8.75|8.7|8.85|9|8.75|8.55|8.55|8.35|8.4|8.6|8.85|8.75|7.85|7.55|7.65|7.55|7.45|7.5|7.6|7.55|7.5|7.5|7.55|7.5|7.45|7.5|7.5|7.45|7.5|7.55|7.5|7.35|7.45|7.45|7.35|7.4|7.4|7.45|7.55|7.6|7.6|7.6|7.55|7.4|7.3|7.55|7.75|7.95|7.95|8|8.05|8.05|8|8||8.05|8|8.1|8.1|8.15|8|8.1|7.95|8|8|7.95|7.95|8.1|8.15|8|8|8.15|8.05|8.1|8.1|8|8|8|8.1|8|7.85|8.05|8|8.1|8.8|8.95|9.1|9.05|8.95|9.1|9.1|9|9.05|9.15|9.3|9.15|9.3|9.3|9.25|9.25|9.15|9.1|9.1|9.15|9.4|9.15|9.3|9.6|9.45|9.45|9.4|9.45|9.3|9.25|9.3|9.15|9.25|9.25|9.25|9.15|9.3|9.3|9.3|9.3|9.35|9.5|9.5|9.5|9.5|9.3|9.55|9.45|9.8|9.85|9.6|9.8|9.65||9.65|9.85|9.8|9.8|9.85|9.85|9.9|9.85|9.75|9.85|9.5|9.45|9|9.3|9.15|9.15|9.15|9.3|9.25|9.1|9.35|9.35|9.1|9.4|9.15|9.3|9.4||9.5|9.5|9.4|9.05|9.05|9.1|||9.1|9.1|9.1|9.25|9.35|9.25|9.25|9.25|9.3|9.4|9.4|9.2|9.25|9.1|9.15|9.15|9.15|9|9.3|9.45|9.35|9.65|9.5|9.45|9.45|9.55|9.55|9.55|9.45|9.55|9.55|9.5|9.5|9.35|9.45|9.4|9.35|9.35|9.4|9.4|9.4|9.2|9.3|9.25|9.3|9.2|9.1|9.2|9.1|9|9.25|9.15|9.05|9.2|9.4|9.55|9.55|9.3|9.4|9.25|9.1|9.35|9.35|9.3|9.35|9.25|9.1|9.1|9.15
03305|19827|/equities/gft-technologies-ag|DAXTECH||11.64|12.02||||11.8|11.56|11.6|11.58|11.94|11.72|11.54|12.56|12.8|12.42|12.02|11.86|11.62|11.32|11.04|11.4|11.28|11.26|10.9|10.98|10.44|10.58|10.24|10.16|9.79|9.86|9.61|9.63|9.2|9.21|9.05|8.7|8.81|8.69|8.8|8|7.98|7.72|7.86|8|8.07|7.99|7.96|8.09|8.05|8|8.16|8|7.57|7.39|7.39|7.39|7.32|7|7.05|6.99|6.85||6.86|6.92|6.9|6.83|6.98|6.89|6.97|6.92|7.05|7.04|7.03|7.13|6.98|6.86|6.95|7.22|7.33|7.16|6.55|6.38|6.3|6.42|6.42|6.5|6.49|6.47|6.23|6.44|6.56|6.59|6.6|6.61|6.45|6.35|6.72|6.99|6.94|7.18|7.07|6.83|6.7|6.86|6.81|6.9|7|6.93|6.99|7.1|7.11|7.03|7.19|7.13|7.06|7|7.06|7.13|7.11|7.23|7.36|7.4|7.54|7.71|7.55|7.66|7.34|7.07|7.18|7.16|7.08|7.15|7.02|7.2|7.3|7.26|7.23|7.22|7.02|7.01|7.08|7.11|7.14|7.11||7.1|7.24|7.28|7.31|7.34|7.65|7.36|7.68|7.91|7.93|7.92|8.2|8.18|8.13|8.6|8.13|8.08|8.15|7.94|8.4|7.86|8.15|8.13|8.56|8.6|8.83|9.2||9.16|8.69|8.91|8.77|8.42|8.4|||8.23|8.2|7.8|7.63|7.59|7.55|7.66|7.62|7.72|7.57|7.69|7.62|7.67|7.53|7.57|7.62|7.69|7.695|7.52|7.8|7.94|8.15|7.94|7.985|7.95|8.045|7.95|7.825|7.825|7.7|8.05|8.235|8.165|8.32|7.875|7.82|7.5|8.055|8.1|7.9|8.185|8.08|8.09|7.94|7.765|7.88|7.785|7.605|7.575|7.975|8.37|8.085|7.785|7.805|7.785|7.715|7.65|7.905|8.085|7.9|7.4|7.6|7.935|8|8.1|8.19|7.76|7.805|7.76
03306|6340|/equities/gigaset-ag|DAXTECH||0.351|0.355||||0.356|0.372|0.36|0.359|0.36|0.36|0.358|0.342|0.348|0.35|0.36|0.35|0.35|0.35|0.346|0.355|0.349|0.333|0.33|0.341|0.34|0.35|0.341|0.327|0.359|0.341|0.37|0.365|0.363|0.366|0.369|0.365|0.372|0.339|0.331|0.324|0.324|0.36|0.326|0.34|0.349|0.33|0.349|0.339|0.341|0.333|0.333|0.333|0.354|0.341|0.34|0.36|0.359|0.341|0.341|0.365|0.363||0.37|0.36|0.36|0.36|0.36|0.398|0.398|0.41|0.397|0.37|0.399|0.388|0.375|0.351|0.369|0.37|0.369|0.34|0.379|0.365|0.335|0.369|0.368|0.38|0.34|0.322|0.334|0.327|0.315|0.338|0.325|0.32|0.325|0.349|0.313|0.349|0.348|0.33|0.33|0.321|0.35|0.399|0.362|0.382|0.39|0.399|0.37|0.409|0.402|0.371|0.377|0.408|0.367|0.368|0.38|0.4|0.389|0.379|0.362|0.352|0.37|0.351|0.393|0.383|0.383|0.35|0.41|0.41|0.403|0.41|0.365|0.38|0.4|0.393|0.405|0.412|0.477|0.4|0.37|0.42|0.37|0.35||0.36|0.339|0.334|0.34|0.358|0.38|0.386|0.407|0.438|0.436|0.42|0.414|0.42|0.413|0.447|0.44|0.431|0.449|0.435|0.454|0.427|0.431|0.44|0.452|0.472|0.476|0.499||0.497|0.479|0.47|0.467|0.459|0.434|||0.459|0.45|0.442|0.441|0.436|0.441|0.43|0.449|0.43|0.43|0.43|0.42|0.412|0.41|0.423|0.43|0.44|0.45|0.431|0.431|0.436|0.43|0.447|0.434|0.465|0.45|0.44|0.469|0.448|0.437|0.463|0.436|0.44|0.435|0.437|0.415|0.45|0.408|0.428|0.451|0.489|0.462|0.462|0.5|0.452|0.49|0.5|0.5|0.52|0.49|0.469|0.38|0.39|0.35|0.333|0.37|0.368|0.33|0.32|0.32|0.275|0.294|0.285|0.294|0.27|0.279|0.273|0.271|0.285
03307|19828|/equities/gk-software-ag|DAXTECH||71.4|71.4||||70.4|71.4|71.2|72.2|72.2|73.4|72.6|70.8|70.2|69.2|67.2|64.2|63.4|62.6|61.4|62.8|64|64|63|63.4|62|62.6|59.6|60.6|60.4|59.6|59.8|58.6|59.6|58.8|60|57.8|58|59|60|61|59.8|59.6|60|60.2|60.6|60|60.4|59|59|59.6|61|61.6|63.4|65|65|63.6|63.6|63.2|62.8|61|60.6||59.8|62.2|59.8|60|59|60.6|60.6|60|61.2|59.4|60.6|61|60.4|61.2|62|62|60.6|60|59|56.4|55.4|57.4|57.8|61|61.6|61.2|62|63.6|65.8|65|66.4|67|66.8|66.8|67.2|68|69.2|70|70.2|71|70.2|71.2|74|69|70|72.2|71|70|69|67.8|68.6|69.4|68.6|68.8|67.6|67.8|67|68|66.2|66.6|68|70|69.2|69|71|70.4|71|71|70|71.8|70.8|70.4|69.8|70.8|69.8|69|69.6|69.8|70.8|71.8|70.8|70.8||70|69.4|68.6|68|70.2|70.8|71.8|76.4|76.4|78|78.6|80.4|81|80.4|82.6|83.2|82.8|83.2|83.4|83.4|83.8|85.8|84.8|82.6|84.6|80.8|79||76.6|78.2|76|75.2|73.8|73.4|||73.4|69.8|70|69.6|69|68.2|69|69|66.4|66|67.2|67.2|67.4|67.4|66.2|66.4|69.6|69.4|68|68.8|69.2|70.8|72.4|72.6|71.4|71|71.2|72|70.2|69.4|71.4|73.2|70.8|68|66.6|66.8|67.4|66.2|67|66.6|66.8|68|68|67.8|67|68|68.2|68.4|68.4|69|70.8|70|72|69.2|68|69.2|68.6|70|75|71.6|70.4|71.2|71.4|71.6|70|69.4|70.6|72.8|72.4
03308|19935|/equities/wilex-ag|DAXTECH||2.12|2.17||||2.2|2.15|2.2|2.19|2.2|2.24|2.14|2.13|2.14|2.13|2.09|2.09|2.19|2.17|2.15|2.24|2.22|2.11|2.11|2.2|2.2|2.13|2.08|2.05|2.1|2.17|2.25|2.25|2.25|2.24|2.17|2.13|2.11|2.09|2.04|2.06|2.15|2.14|2.17|2.13|2.11|2.19|2.16|2.14|2.24|2.21|2.14|2.04|2.19|2.24|2.2|2.24|2.24|2.16|2.28|2.37|2.44||2.23|2.29|2.29|2.29|2.29|2.25|2.32|2.26|2.4|2.41|2.38|2.4|2.5|2.55|2.53|2.4|2.29|2.29|2.32|2.33|2.29|2.42|2.48|2.45|2.5|2.5|2.48|2.4|2.37|2.3|2.29|2.31|2.32|2.48|2.4|2.47|2.43|2.53|2.52|2.47|2.65|2.72|2.66|2.69|2.69|2.79|2.74|2.79|2.68|2.7|2.73|2.79|2.75|2.8|2.73|2.75|2.81|2.84|2.72|2.94|2.92|2.89|2.8|2.7|2.75|2.72|2.74|2.78|2.79|2.79|2.79|2.81|2.89|2.81|2.8|2.88|2.91|2.8|2.9|2.85|2.88|2.79||2.72|2.79|2.78|2.72|2.76|2.86|2.78|2.71|2.76|2.88|2.85|2.77|2.9|2.91|2.8|2.82|2.81|2.81|2.88|2.87|3.05|3.07|3.16|3.15|3.1|3.08|3.12||3.12|3.15|3.15|3.12|3.18|3.26|||3.13|3.16|3.3|3.29|3.16|3.2|3.1|3.25|3.24|3.15|3.16|3.2|3.24|3.2|3.2|3.16|3.09|3.01|3.04|3.25|3.19|3.21|3.21|3.11|3.24|3.15|3.3|3.3|3.11|3.25|3.13|3.12|3.05|2.95|3.12|3.15|3.08|3.2|3.2|3|2.9|2.69|2.65|2.66|2.69|2.69|2.78|2.78|2.8|2.79|2.79|2.68|2.66|2.63|2.72|2.77|2.72|2.74|2.76|2.63|2.76|2.87|2.78|2.73|2.74|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||||2.5235|2.4763|2.4668|2.4574|2.4574|2.4574|2.429|2.4763|2.4574|2.4574|2.4479|2.3818|2.3723|2.3723|2.344|2.4007|2.4857|2.429|2.4007|2.344|2.3062|2.429|2.3534|2.344|2.3345|2.3156|2.3156|2.3534|2.3723|2.3534|2.4101|2.3062|2.1833|2.2305|2.1833|2.2589|2.3156|2.2684|2.2873|2.3629|2.3629|2.3629|2.3818|2.429|2.3723|2.429|2.3629|2.3629|2.3818|2.4007|2.2967|2.2495|2.2305|2.2495|2.1549|2.1266|2.1077||2.0888|2.1266|2.1171|2.1266|2.1171|2.2022|2.1644|2.1171|2.1549|2.2495|2.2778|2.2211|2.2305|2.2684|2.2967|2.2589|2.2778|2.2778|2.2022|2.2022|2.1833|2.2022|2.1927|2.1455|2.1644|2.1077|2.136|2.1455|2.1738|2.1549|2.1077|2.1171|2.1644|2.1455|2.1738|2.3251|2.3629|2.4007|2.2211|2.2495|2.3723|2.2495|2.1455|2.4479|2.4479|2.3912|2.4007|2.4007|2.4857|2.533|2.533|2.4857|2.4385|2.4952|2.4763|2.4668|2.5141|2.5141|2.533|2.5141|2.5235|2.637|2.5803|2.5992|2.5708|2.5235|2.5708|2.533|2.5141|2.4857|2.533|2.4574|2.4952|2.533|2.5141|2.533|2.4668|2.3723|2.4385|2.5046|2.5046|2.5992||2.5708|2.5519|2.5803|2.6559|2.6086|2.5803|2.5897|2.5141|2.5803|2.5614|2.5519|2.5235|2.5519|2.533|2.5519|2.5614|2.5803|2.5897|2.5614|2.6086|2.5519|2.637|2.7504|2.8733|2.9205|2.8449|2.9678||2.9489|2.9678|2.93|2.8354|2.7409|2.6559|||2.7126|2.7882|2.7031|2.6559|2.6842|2.7126|2.6937|2.722|2.7031|2.7504|2.7409|2.6937|2.722|2.7126|2.7409|2.7362|2.6417|2.4763|2.5094|2.5094|2.5283|2.5377|2.5614|2.5046|2.5046|2.5094|2.5283|2.5472|2.5614|2.5992|2.5992|2.6133|2.5992|2.6795|2.6842|2.67|2.6653|2.7362|2.7598|2.7409|2.7598|2.8307|2.8354|2.8449|2.7976|2.8354|2.8449|2.8685|2.8307|2.826|2.8496|2.6984|2.7173|2.7409|2.722|2.7315|2.6842|2.6889|2.7126|2.7031|2.6842|2.7409|2.8118|2.6417|2.5944|2.6984|2.5992|2.6606|2.6181
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||23.5|23.3||||23.1|23.3|23.6|23.2|23.3|23|23.1|23.3|23.1|23.2|22.5|22.3|22.9|22.7|22|23|22|22.3|21.6|21.5|21.1|21|20.2|20.4|20.9|19.65|20.9|21.2|21.4|21.8|21.7|21.5|21.3|22|21.4|22|22.2|22.2|22.1|22.2|21.7|22|22|22.6|22.5|22.3|21.7|21.7|21.5|21.1|21.2|20.9|20.9|20.7|20.7|20.8|20.2||21.7|21.8|21|21.6|21.2|21.5|21|21.5|21.6|21.7|21.4|20.6|20.6|20.8|20.5|20.7|20|20.1|20.2|19.8|19.5|20.1|20|20.1|20|20.5|20.5|20.6|20.8|20.5|19.75|20.3|19.75|19.1|19.7|19.2|19.3|20.1|19.8|18.75|18.6|18|18.05|17.65|18.4|19|19.1|18.85|18.05|18.2|17.75|18|17.5|16.9|15.35|15.05|15|15|15.05|15|15.05|15.4|15.9|16.25|16.4|15.65|15.2|15|14.8|14|14.25|14.9|14.95|14.95|14.95|14.85|14.9|15.25|15.25|15.25|15.3|15.2||15.25|15.1|15.15|14.95|15.2|14.7|14.7|15|14.65|14.8|15.15|14.9|14.2|14|14.25|14.05|13.9|14|13.7|13.7|13.75|14.1|13.8|13.85|13.75|13.8|13.85||13.85|13.95|13.9|14.05|14.35|13.9|||13.65|13.35|13.35|13.3|13.3|13.25|12.9|12.65|13|12.2|13|13.05|13|13|12.95|12.95|12.7|13.15|13.75|15.05|14.95|14.6|14.9|15|14.65|14.85|14.95|15|14.5|14.95|14.85|14.8|15.25|15.6|15.55|15.6|15.65|16.1|15.9|16|16.05|16.6|16.6|16.2|15.95|16.8|16.35|15.95|15.65|16.15|16.1|16.3|16.6|16.65|17|16.75|16.85|16.8|16.3|16|15.95|16.35|16.15|16.15|16.1|16|15.45|15.55|15.7
03312|19842|/equities/intershop-communications-ag|DAXTECH||2.88|2.88||||3|3.045|3.12|3.12|3.045|3.03|3.06|3.015|2.952|2.958|2.94|2.85|2.946|2.946|2.94|3.09|2.676|2.616|2.616|2.604|2.502|2.508|2.508|2.442|2.49|2.496|2.52|2.55|2.61|2.406|2.46|2.43|2.406|2.37|2.406|2.256|2.16|2.142|1.866|2.07|3.09|2.94|3.09|3.06|3.15|2.85|2.85|2.868|3.075|3.435|3.54|3.45|3.45|3.405|3.495|3.42|3.645||3.435|3.63|3.48|3.51|3.51|3.54|3.435|3.54|3.51|3.51|3.63|3.51|3.51|3.495|3.42|3.51|3.51|3.48|3.57|3.48|3.615|3.48|3.69|3.69|3.6|3.45|3.675|3.54|3.75|3.6|3.6|3.6|3.6|3.6|3.6|3.63|3.54|3.75|3.765|3.54|3.72|3.675|3.72|3.72|3.72|3.81|3.81|3.81|4.02|3.825|3.96|3.93|3.99|3.72|3.96|3.96|3.96|4.08|4.05|3.87|4.02|3.9|3.87|3.78|3.9|3.63|3.42|3.45|3.6|3.54|3.54|3.54|3.555|3.555|3.555|3.555|3.6|3.57|3.57|3.63|3.57|3.57||3.72|3.72|3.6|3.66|3.78|3.945|3.945|4.215|4.095|4.11|4.11|4.11|4.095|4.095|3.99|4.11|3.99|4.005|4.155|4.275|4.095|3.96|4.26|4.05|4.08|4.095|4.065||4.23|4.17|4.17|4.185|4.23|4.185|||4.17|4.17|4.17|4.17|4.185|4.17|4.17|4.17|4.17|4.17|4.185|4.17|4.17|4.17|4.17|4.2|4.17|4.17|4.17|4.17|4.2|4.17|4.185|4.23|4.2|4.17|4.17|4.17|4.2|4.185|4.2|4.215|4.17|4.29|4.26|4.215|4.335|4.305|4.29|4.305|4.38|4.275|4.47|4.365|4.23|4.35|4.215|4.155|4.59|4.65|4.455|4.14|4.08|4.05|4.02|4.2|4.185|4.05|3.885|3.765|3.765|3.84|3.855|3.975|4.005|3.99|4.2|4.2|4.14
03313|19843|/equities/intica-systems-ag|DAXTECH||7.6|7.45||||7.6|7.5|7.6|7.5|7.65|7.4|7.55|7.5|7.45|7.45|7.15|7.65|7.75|8|7.95|7.95|7.9|8|8.1|8.1|7.9|7.95|8.05|8|8.1|8.4|8.8|8|7.7|7.05|6.9|6.75|6.7|6.65|6.8|6.8|6.85|6.75|6.85|5.8|5.8|5.8|5.5|5.4|5.3|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.3|5.6|5.85|5.35||5.25|5.2|5.4|5.45|5.45|5.45|5.55|5.35|5.5|5.4|5.5|5.55|5.6|5.6|5.45|5.35|5.25|5.4|5.25|5.2|5.1|4.9|4.94|4.84|4.94|5.1|5.15|5.15|5.35|5.25|5.2|5.2|5.1|5.2|5.2|5.25|5.15|5.3|5.1|5.2|5.1|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|5.5|5.5|5.45|5.5|5.25|5.05|5.15|5.15|5.05|5.15|5.25|5.4|5.45|5.35|5.35|5.3|5.25|5.25|5.3|5.2|5.25|5.3|5.2|5.4|5.4|5.4||5.4|5.4|5.45|5.45|5.4|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|5.45|5.5|5.7|5.7|5.8|5.95|5.85||5.85|5.75|5.85|5.65|5.8|5.8|||5.85|5.8|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|5.65|5.75|5.65|5.7|5.8|6.1|6.1|5.85|5.75|5.65|5.5|5.35|5.5|5.65|5.65|5.65|5.6|5.6|5.6|5.65|5.65|5.8|5.75|5.9|5.75|5.85|5.85|5.75|5.9|5.9|5.9|5.9|5.9|5.95|6.15|6.15|6.2|6.05|5.95|5.9|6.05|6|6.2|6.2|6.2|6.3|6.3|6.3|6.25|6.25|6.25|6.25|6.25
03314|19844|/equities/invision-software-ag|DAXTECH||21.6|21.8||||22.2|22|22|22|21.4|20|19.6|20.2|19.7|20|19.7|19.7|19.6|20|19.9|19.9|20.2|19.8|20.2|20.2|19.8|18.6|18.9|18.8|19|19|19|19.1|18.9|18.9|19|18.6|18.5|18.5|18.5|18.5|18.7|18.7|18.8|19.1|18.9|18.9|19.2|19|19|19|19|19|19|19|19|18.7|19|19|19|18.9|18.8||18.8|18.8|18.5|18.3|18.3|18.4|18.3|18.3|18.3|18.3|18|18.2|16.9|16.9|17.1|17.5|17.2|17.4|17.3|17.3|17.3|17.5|17.8|18|18.4|18.2|18.2|18.9|18.8|18.5|18.9|18.5|18.6|19.1|18.9|18.5|18||19.1|18.8|19.4|19.3|19.5|19.2|19.2|19|19|19.6|18.4|19.2|18.9|17.4||16.2|16|16|16|15.7|15.5|15.5|15.5|15.5|15.1|15.1|15.4|15.4|15.5|15.1|15|14.7|14.5|14.7|14.7|14.6|14.6|14.6|14.5|14.6|14.6|14.6|14.7|15||15|15|15|15.3|15.3|15|15.2|15.1|15.1|15.3|15.3|15.3|14.9|15|15|15.2|15.3|15.3|15.6|15.6|16|15.7|15.6|15.9|15.8|15.7|15.9||15.9|15.9|16.1|16.1|16.2|16.9|||17.2|17.5|17.2|17.3|17.3|17.6|17.3|17.6|17.3|17.6|16.4|15.6|15.4|15.7|15.8|15.7|14.8|15.5|15.8|16.2|16.6|16.4|16.9|16.6|16.6|16.7|17|17|16.7|17|16.6|16.3|16.3|16.8|16.5|16.5|16.5|16.6|16.8|16.8|17|17.7|17.7|18.3|18.8|18.6|18.9|18.8|18.8|18.8|18.5|18.5|18.7|18.9|19|18.8|18.8|18.8|18.8|18.4|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||11.95|12.25||||11.95|11.7|12.15|12.3|12.3|12.6|12.65|12.05|12|11.8|11|10.95|10.95|10.9|10.95|10.65|10.6|11.3|11.4|11.45|11.7|11.25|10.95|11.7|11.7|11.65|11.75|11.45|11.15|10.7|10.7|10.8|10.7|10.95|11.05|10.95|11.05|10.8|10.8|10.75|10.7|10.7|10.75|10.7|10.7|10.8|10.7|10.8|10.95|11|10.55|11.2|10.9|10.85|10.75|10.8|10.35||10.25|10.75|10.55|10.45|9.78|9.92|11.1|11.15|11.15|10.65|10.45|10.35|10.2|10.65|10.5|10.7|10|9.92|9.9|9.52|9.18|9.38|9.2|9.4|9.6|9.06|9.2|9.5|9.36|9.14|8.64|8.5|8.42|8.22|8.3|8.4|8.48|8.54|8.56|8.52|8.58|8.58|8.8|8.76|8.8|8.68|8.96|9.06|8.96|8.82|9.08|8.52|8.62|8.26|8.06|8.42|8.48|8.2|8.52|8.54|8.34|8.58|8.6|8.6|8.8|8.74|8.9|8.94|9.06|8.92|9.08|9.4|9.1|9.36|8.92|8.92|8.84|8.94|8.8|8.96|9|9.1||9.02|8.9|9.08|9.34|8.92|9.42|9.2|9.96|9.8|9.7|9.7|9.9|10.15|9.98|9.84|9.98|9.26|10.1|9.28|9|8.76|8.84|8.76|8.86|8.8|8.28|8.12||8.1|7.96|8|8.22|8.38|8.34|||8.32|8.26|8.08|7.76|7.7|7.62|7.58|7.58|7.5|7.56|7.54|7.54|7.38|7.42|7.56|7.36|7.56|7.4|7.66|7.5|7.74|7.8|7.86|7.72|7.6|7.56|7.06|7|7.14|7.04|6.72|6.94|6.24|6.22|6.38|6.26|5.76|5.72|5.74|5.74|5.68|5.7|5.7|5.62|5.58|5.58|5.6|5.52|5.66|5.72|5.6|5.7|5.62|5.68|5.72|5.76|5.76|5.74|5.78|5.74|5.7|5.54|5.64|5.66|5.6|5.5|5.38|5.28|5.22
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||25.52|25.78||||25.42|25.9|25.68|26.4|26.9|27.3|27.04|26.84|25.7|26.06|26.72|26.36|26.18|25.92|26.18|26.5|26.58|26.58|26.9|27.04|26.68|26.22|26.32|27.04|27.44|27.76|27.98|28.48|28.86|29.2|28.72|28.08|27.68|28.44|27.52|27.2|26.78|26.48|26.5|26.68|26.12|25.26|24.72|24.48|24.48|23.54|23.96|23.54|23.7|23.66|23.44|22.96|22.16|22.12|22.3|21.62|21.74||22.6|22.72|23.02|22.75|22.85|23.25|23.3|23.7|24.4|23.8|24|23.9|24.1|24.35|24.5|23.8|23.5|22.8|23.9|22.1|22|22.65|22.05|21.9|21.1|21.6|21.7|21.5|21.85|21.2|21.15|21.75|21.25|20.5|22.55|25|24.75|25.45|26.25|24.55|24.55|24.25|24.75|25.1|25.55|25.15|26.3|25.5|25.45|25.8|25.1|25.25|24.5|23.8|23.7|24.15|24.25|24.5|24.05|25.75|26|26.25|26.6|27.4|27.3|27.6|29.1|29.1|27.95|28.2|27.75|27.4|28.25|28|27.35|27.5|27.3|26.95|27.95|27.95|28.9|28.2||28|28.55|27.8|27.15|27.7|27.85|27.75|28.4|28.85|29.1|29.15|30.05|29.85|29.35|30.1|30.25|30.05|30.2|30.05|31.8|31|30.8|32.45|33.3|32.5|33.4|34.55||35.3|35.8|36.1|36.55|35.65|35.95|||35.75|35.6|35.5|35.5|35.35|34.85|34.9|34.7|34.9|34.1|34.4|34.2|33.7|33.35|32.88|32.64|32.84|32.6|32.54|32.4|32.7|33.02|32.96|33.5|33|32.8|32.8|32.1|32.04|32|32.86|33|32.7|32.9|32.1|31.92|31.76|31.72|31.4|31.52|31.5|31.14|31.28|30.94|31|30.88|30.4|29.38|28.78|28.52|29.12|28.54|28.46|28.12|28.44|28.46|28.2|28.06|28.18|27.48|26.56|26.9|27.18|27.52|27.08|26.5|26.84|25.9|24.26
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||7.2|7.29||||7.25|7.2|7.22|7.4|7.45|7.56|7.51|7.42|6.89|6.89|6.68|6.7|6.73|6.79|6.82|7|6.89|6.9|6.87|6.85|6.9|6.91|6.98|6.91|6.9|6.9|6.99|6.92|6.9|6.92|6.94|7.03|6.9|6.9|6.87|7|7.05|6.95|6.84|6.92|7|6.95|6.99|7|7.04|7.09|7.1|7.12|6.93|6.99|6.95|6.88|6.95|6.95|6.92|6.95|6.81||6.88|7|6.83|6.98|7|6.95|7|6.93|6.95|7.12|7.13|7.2|7.12|7.2|7.22|7.07|7.15|7.12|7.2|7.08|7.1|7.05|7.15|7.14|6.95|7.17|7.27|7.2|7.2|7.07|7.29|7.13|7.13|7.01|7.2|7.26|7.37|7.49|7.45|7.38|7.22|7.43|7.51|7.35|7.75|7.52|7.48|7.38|7.19|7.25|7.43|7.04|6.98|6.91|6.93|6.93|7.02|7.41|7.41|7.34|7.4|7.64|7.75|7.54|7.4|7.54|7.36|7.46|7.3|7.39|7.67|7.7|7.71|7.51|7.27|7.04|6.87|7.04|6.85|6.76|6.71|6.8||6.8|6.71|6.8|6.82|6.7|6.71|6.85|6.75|6.87|6.72|6.76|6.99|6.95|6.8|6.9|6.92|6.85|6.81|6.78|6.92|6.99|6.97|6.88|7|7|7.14|7.14||6.8|6.74|6.94|6.96|7.04|6.91|||7.25|7.18|6.91|6.93|7.09|6.92|6.65|6.75|6.94|7.05|7.21|7.91|8|8.05|8.36|8.39|8.31|8.35|8.34|8.25|8.35|8.35|8.53|8.5|8.43|8.26|8.12|8.15|8.29|8.21|7.91|7.86|8.01|7.75|7.8|7.83|7.94|7.85|8.09|8|8.46|8.13|8.31|8.15|7.8|7.11|7.08|7.18|7.16|7.19|7.11|6.99|7.1|7.15|7|7.01|7.1|7.2|6.93|6.79|6.38|6.29|6.35|6.45|6.59|6.64|6.62|6.66|6.86
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||15.65|16.8||||16.5|16.85|16.85|18|17.15|17.45|16.85|17.05|16.6|16.3|16.4|16.35|16.55|16.25|16.05|16.5|16.7|16.3|15.2|15.3|14.35|13.6|13.3|13.8|14.05|14.1|13.9|13.7|14.1|14.75|14.05|13.65|13.95|13.95|13.8|14|13.8|13.65|13.5|12.8|12.25|12.1|11.95|12.05|12.4|12.3|12.3|12.35|11.75|12.1|11.5|11.35|11.6|12.1|12.15|12.1|11.4||12.8|12.75|12|12.35|12.05|11.85|11.8|11.7|11.75|11.65|11.2|10.75|10.95|10.95|11.1|10.95|10.5|9.36|9.5|9.02|8.6|8.58|8.68|8.68|8.34|8.36|8.2|8.34|8.1|7.8|7.8|7.48|7.04|7|7.22|7.18|7.06|7|7.2|6.78|6.68|6.88|6.46|6.76|6.96|6.84|7.04|7.16|7.14|7.34|7|6.84|7.1|6.8|7|7.2|6.98|6.98|6.9|7.3|7.22|7.42|7.58|7.6|7.6|7.52|7.6|7.68|7.64|7.52|7.58|7.6|7.5|7.88|7.6|7.66|7.7|7.74|7.7|7.74|7.78|7.58||7.64|7.72|7.7|7.52|7.62|8.2|8.36|8.48|8.3|8.34|8.12|8|7.9|7.92|8.2|8.16|7.74|7.9|7.76|7.78|7.48|7.7|7.64|8.22|8.54|8.58|8.78||8.74|8.76|8.6|8.48|8.48|8.58|||8.62|8.62|8.64|8.52|8.58|8.36|8.5|8.66|8.74|8.78|8.84|8.76|8.66|8.24|8.1|8|7.84|7.84|7.87|7.89|7.87|7.58|7.7|7.59|7.56|7.57|7.58|7.58|7.59|7.89|7.6|7.53|7.38|7.68|7.59|7.49|7.69|8|7.62|7.55|7.5|7.25|6.81|7.03|7|7.09|6.75|6.74|6.6|6.49|6.75|5.36|5.36|5.48|5.59|5.61|5.71|5.76|5.8|5.8|5.71|5.8|5.6|5.59|5.81|5.69|5.9|5.89|5.88
03320|6346|/equities/manz-automation|DAXTECH||20.75|19.9||||21.65|21.65|21.1|22.5|23.75|23.3|23.85|22.1|21.55|21|19.42|18.48|18.9|18.38|18.1|18|17.34|17.16|16.3|16.84|17|16.68|17.3|17.02|17.58|17.48|16.92|17|17.2|17.16|18.5|17.9|19|18.4|18.82|19.14|19.38|19.28|18.52|17.4|16.52|16.6|17.26|17.4|17.28|16.58|16.7|16.78|16.88|16.48|15.7|16.6|17.06|17|16.9|17.96|17.44||17.6|17.72|18.08|17.9|17.82|17.98|17.88|17.96|17.62|18|17.6|17.76|18.32|18|18.06|17.66|17.16|17|16.98|17|17.1|17|17.16|17.02|16.9|16.62|16.14|15.82|15.82|17.2|17|17.36|17.5|15.98|16.78|19.14|20.5|21.35|21.05|21.1|21.55|21.7|21.8|21.8|22.15|22.7|22.2|22.35|21.85|22.3|22.2|22.25|22.4|22.5|22.1|23.25|22.6|22.95|22.45|22.85|23.05|23.6|24|24.45|24.15|24.2|23.75|24.3|23.1|23.4|22|22.95|22.9|23.4|22.75|23.2|23.65|24.2|25.7|26.05|26.5|27.5||27.6|27.95|27.3|26.2|26.15|26.7|26.8|27.95|28.05|26.4|25.65|25.8|25.55|26.15|26.15|25.9|26|26.2|25.9|26.8|26.5|26.15|26.15|26.2|26.8|26.85|25.6||26.25|27.5|26.3|26.45|27.5|28.05|||27.8|26.9|26.55|26.3|26.4|26.85|26.95|26.25|26.1|24.45|26.5|24.05|23.3|24.15|24.25|22.7|23|22.6|23.45|23.15|23.1|23|23|23.35|22.9|23.2|23.8|23.65|23.6|23.5|23.55|23.55|23.75|24|24.1|24.35|24.2|25.35|24.6|25.9|26.4|25.8|25|24.2|23.75|23.9|22.85|22.1|21.8|22.7|23.1|24.55|24.95|24.2|24.5|24.5|24.4|24.7|24.95|24.75|23.45|23.25|23.5|23.75|23.05|23.7|23.2|23.25|24
03321|23383|/equities/medigene-exch|DAXTECH||4|4.012||||4.1|4.212|4.15|4.284|4.452|4.302|4.08|4.476|5.355|5.415|5.445|5.655|5.72|5.465|5.695|5.56|5.555|5.545|5.51|5.495|5.54|5.535|5.455|5.695|5.725|5.645|5.785|5.69|5.73|5.995|6.045|5.87|6.01|5.805|5.905|5.68|5.715|5.705|5.705|5.845|5.815|5.88|6.06|5.835|5.92|5.615|5.725|5.905|5.905|6.005|6.025|5.985|6|6.01|5.98|6.005|5.815||6.04|6.025|6.135|6.135|5.92|5.995|6.205|6.4|6.665|6.74|6.75|6.83|6.695|6.585|6.64|6.79|6.645|6.52|6.47|6.41|6.16|6.105|6.18|6.2|6.09|5.99|6.105|6.43|6.58|6.565|6.49|6.4|5.73|5.54|5.95|6.345|6.44|6.47|6.495|6.25|6.315|6.35|6.53|6.5|6.645|6.4|6.69|6.9|6.78|6.67|6.49|6.62|6.46|6.5|6.53|6.91|6.77|6.345|6.405|6.99|7.215|7.195|7.41|7.515|7.1|7.15|7.305|7.53|7.51|7.455|7.445|7.405|7.53|7.59|7.79|7.665|7.54|7.8|7.625|7.675|7.71|7.76||7.78|7.8|7.615|7.45|7.45|7.78|8.01|8.05|8.15|8.135|8.16|8.37|8.225|8.15|8.4|8.5|8.465|8.3|8.545|8.785|8.81|8.8|8.965|8.79|8.905|8.955|8.915||8.875|9.03|8.84|8.93|8.8|8.975|||9.2|9.15|9.035|9.055|9.285|9.495|9.45|9.905|10.39|10.35|9.25|9.09|9.15|8.515|8.315|8.6|8.58|8.855|8.685|9.155|8.805|8.685|8.935|8.685|8.83|8.805|8.825|8.68|8.39|8.645|8.605|9.245|9.41|9.405|9.345|9.295|9.7|9.7|9.2|8.85|9.04|8.785|8.735|8.5|8.49|8.6|8.655|8.425|8.4|8.56|8.975|9.085|8.72|8.595|8.8|9.1|9.09|9.15|9.105|9.075|9|9.005|9.2|9.1|9.12|9.135|9|9.2|9.785
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||129|128.7||||126.9|127.2|125|128.5|130.5|128.6|129|124|124.1|122.5|119|116.3|115.1|112.1|110.6|112.3|110.4|111.4|110|108.2|104.1|104|103|105.9|102|95.05|94.8|96.15|95.45|98.55|98.65|97.05|97.3|98.9|100.4|101|97.75|99.9|98|93.8|102.3|102|102|103.6|98.35|100.2|99.75|99.75|99.85|99|97|97.05|99.85|98|98.6|97.65|95.8||97.1|101.3|101|102.8|102.5|104.3|106|105.3|106.1|105.5|105.3|105|105|105.7|106.9|104|105.6|108.6|105.4|106.2|107|106.9|107.4|109.1|107.1|107.7|106.4|106|110|113.5|111.9|111.7|110.5|108.4|106.9|110|108.1|112.3|113.1|111|109.7|104.4|103.5|106.3|108.9|108.4|110|107.6|106.4|108.2|104.9|101|100.1|99.4|98.3|95.05|92.85|91.8|89.75|89.5|87|86.9|89.45|88|87.6|85.2|86.6|85.85|83.55|83.5|87|91.95|91.5|87.35|89|89.8|87.55|88.6|88.15|87.25|85.25|84.2||83.65|83.6|83.2|84.75|86.05|87.6|89.8|93.15|93.6|94.25|93.05|95.95|95.4|93.5|93.5|95|89.05|89|86.9|91.3|91.75|94.8|90.05|90|89.45|89.45|88.95||90.05|90.7|88|87.75|88.2|86.15|||86.35|88.75|89.9|89.4|88.1|89.55|88.35|88.15|90.5|89.4|89.45|88.5|86.2|81.4|81.5|81.3|83.95|80.8|81.2|83|84.05|83.9|83.85|86.25|86.95|86.8|85.75|86.3|86.5|89.4|89.75|93.2|91.9|92.6|91.05|88.9|91.5|91.55|91.9|93.7|95.75|95.35|97.65|97.6|96.3|97.45|96.6|95|93.25|92.7|94.6|95.7|95.45|94|94.5|95.5|96.65|97|97|103.1|103.2|101.6|102.9|101.3|103.7|103.6|104|101.4|102.1
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||59.3|60.1||||59.3|59.3|58.8|58.55|59.6|58.45|57.2|56.05|55.55|55.25|55.55|54.25|54|53.1|52.6|53.55|53.6|54.35|53.65|53.65|54.35|54.55|54.15|53.55|54.25|53.2|53.5|53.4|52.7|53.5|52.5|52.35|51.7|51.35|50.15|49.24|46.02|48.2|46.74|47|45.72|45.34|44.58|44.14|47.46|47.02|49|48.82|48.52|46.86|46.08|44.58|44.72|44.12|45.34|45.74|43.46||45.92|47.14|46.42|46.88|45.68|45.76|45.4|45.9|47.1|46.56|47.64|46.1|45.88|45.98|45.14|44.48|45.9|46.84|46.94|47.64|46.68|46.48|48.1|47.2|46.6|47.96|47.2|48|49|49.7|47.2|47.72|47|46.3|46.3|47.9|47.2|48.44|48.88|48|47.28|45.9|47.98|50.95|50.9|50.4|52.65|52.95|54|55.2|53.55|54.2|53.3|53|53|53.65|55.8|55.5|55.5|56.55|56|55.05|55.8|56.6|57.6|57|56.3|55.45|50.5|47.3333|47.0666|46.2|46.4666|47.2333|46.3333|46.3333|44.5666|44.6666|46.1|46.2333|46.3666|46.9||45.5333|46.2333|45.3666|44.5333|45.1666|45.6|45.8666|47.4333|48.2666|49.0666|48.4333|49.9666|49.4333|48.3|49.3333|49.7333|47.8666|48.0666|46.0333|48.7|48.3333|49|48.3666|50.5666|48.8666|51.5333|55.2666||53.3333|51.4666|52.7999|53.5333|52.1666|50.7666|||50.1666|50.9666|51.0333|51|50.3999|50.0666|49.6333|50.8666|50.7999|50.5|51.3999|51.2666|51.1333|50.6666|46.3333|45.1333|45.5666|45.0666|44.2666|45.3333|45.8333|45.9|45.1333|45.6666|44.8|45.4|44.3333|44.4666|44.4666|43.2333|44.3333|44.5333|44.5|44.4333|42.8666|41.7333|42.9333|42.1333|42.3|41.3333|41.5666|41.5333|41.4333|41.4666|41.0333|40.5666|39.9666|40.1666|40|39.6333|40.5333|41.8666|40.3333|38.2333|37.6666|37.9|36.7333|35.7666|36.8333|36.6666|36.3333|35.6666|36.8333|36.7666|35.1666|34.8333|34.5333|33.8666|34.3
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||285|275||||271|269|264|271|273.5|268|272|270.5|276|274.5|284.5|282|286|288|298.5|308|301.5|308.5|302|291.5|290|281.5|277|278.5|282.5|284.5|278.5|271.5|273.5|278|265.5|281|280|290.5|280|280|282.5|283.5|284|282|274.5|269.5|271|277|277|273|281|267.5|271|264|266.5|255|251|248.5|262.5|255.5|244.5||253|250|254.5|257.5|264|264|272|283|283.5|281.5|280|283|284|287.5|286|286|285.5|283|286|283.5|274.5|270|265|264|266.5|266|269|270|264|280|288|268|278|276|284|290|330|330|330|330|334|330|330|342.3|342.75|350.5|359|360.5|350|351|342|350|352.5|350|350.5|359|361.5|352|346|358|362|359|368.5|371|370|371.5|374|379.5|370.5|373|375.5|372|370|365|370|373.5|370.5|360.5|369|371.5|362.5|363||344.5|345.5|341|341|352|354.5|342.5|350|333|338|343.5|352|345.5|338.5|345|342|344.5|345.5|327.5|346|355|366.5|361|362|343|333.5|333.5||325.5|329.5|324|323.5|319.5|315|||319|324|323|324.5|322.5|317.5|321.5|329|332|335|333|324|328.5|310|303.5|300|307|310.5|314|315|311.5|307.5|301|301.5|298|298.5|300|297|304|296.5|311|314.5|309.5|306.5|301|296.5|299|292|297|300|288|292.5|285.5|268|272.5|277|279|278|277|273.5|273.5|275|270|259|263|263.5|267.5|266|263|262|257|254|257|254|243|245|240|235.5|246
03326|19872|/equities/nexus-ag|DAXTECH||34.4|32.6||||34.4|34.9|33.8|32.7|34.5|34.5|34|33.5|33|32.6|33.1|34.3|34.8|34|33.6|34|33.8|34|33.5|32.5|33.1|33.7|33.8|34.7|35.4|36|35.6|34.4|33.7|34.5|34.4|33.7|33.4|32.9|32|32.3|31.9|31.7|31.9|32.2|31.2|33|32.7|31.7|31.9|32.7|32|31.5|31.3|30.5|30|30.1|30.2|30.4|29.5|30.9|29.7||31|31.2|30.9|31.7|31|31.2|31.4|31.4|31.9|30.2|28.8|29.6|29|28.7|28.7|28.5|28.6|28.6|28.5|28.6|28.6|28.6|28.8|28.7|28.5|28.4|28.3|29.6|29.4|30|29.8|30.4|31.3|31.1|31.4|31|34|32.5|32.6|32.5|32|32.1|32.5|32.2|31.9|32.3|32.6|32.4|32.8|31.4|31.8|31.4|32|31.4|31.2|31.8|32|30.9|30.2|29.5|29.3|31.3|32.5|32.8|32.4|33.1|33.8|34|32.7|33.4|32.9|33.2|33|32.7|32.2|32.3|31.2|31|31.5|32.5|31.8|30.7||30.9|31|31.4|30.5|29|28.6|28.9|28.8|29|28.7|28.6|28.3|27.8|27.6|27|25.7|25.8|26.1|25.5|25.9|26|26.7|26|25.6|25.3|25.4|25.3||26|25.9|25.7|24.6|24|23.9|||24.3|23.9|23.9|23.9|24|23.9|24.1|23.8|24.3|23.5|23.7|23.7|24|23.7|23.9|24|24.3|24.5|25.1|25.4|25.1|24.8|24.5|24.8|23.2|23.4|23.7|23.7|23.8|24.1|24.7|24.8|25.9|25.6|25|24.2|24.2|24.6|24.9|24.8|25.3|25.6|25.5|25.1|25.2|24.8|24.7|24.8|25.3|25.3|25|26.8|26.2|26.1|26.3|26.4|25.8|26.4|25.6|25.2|25.5|25|24.9|24.9|24.3|24|24.2|23.9|23.6
03327|1076550|/equities/nfon-ag|DAXTECH||9.599|9.65||||9.5|9.5|9.512|9.999|9.35|9.5|9.425|9.15|9.769|9.901|9.9|9.85|9.803|9.798|9.8|9.75|9.699|9.693|9.263|9.499|9.5|8.926|9.38|9.4|9.699|9.86|9.997|9.736|9.8|10.1|9.868|9.9|10.098|10.098|10.204|10.1|10.1|10.136|10.152|10.35|10.5|10.598|10.74|10.59|10.85|10.726|10.702|10.5|10.252|10.4|10.318|10.3|10.15|10.296|10.1|9.6|9.789||10.124|9.966|10.1|10.08|9.99|10.298|10|10.444|10.766|10.616|10.652|10.35|10.216|10.466|10.25|10.312|10.43|10.7|10.66|10.746|11|11.398|11.24|11.498|11.302|11.302|11.498|11.402|11.548|11.59|11.508|11.848|11.704|11.406|11.402|11.676|11.766|11.404|11.402|11.45|11.5|11.598|11.594|11.898|11.6|11.498|11.41|11.684|11.452|11.534|11.75|12|12|11.706|11.548|11.9|11.924|11.81|11.81|11.98|11.998|12.07|12.05|11.8|12|11.75|11.75|11.6|11.35|11.45|11.55|11.5|11.3|11.25|11|11.25|11.2|11.2|10.9|10.8|10.8|10.9||10.75|10.65|10.65|10.65|10.65|11.05|11.1|11.05|10.95|10.85|10.3|10.6|10.5|10.3|10.05|10.05|10|10.75|10.7|10.85|10.85|10.7|10.7|10.9|10.85|10.9|11.5||11.3|11.15|11.25|11.15|10.9|10.95|||10.7|10.8|10.8|11|10.75|10.5|11|11.1|11.3|10.75|9.88|9.5|9.18|9.2|9.16|9.15|9.002|9.38|9.566|9.6|10|9.84|9.999|9.76|9.721|9.907|9.805|10.168|10.2|10.178|10.246|10.1|9.905|9.977|10.004|10.244|10.208|10.192|10.002|9.75|8.669|8.595|8.691|8.713|8.46|8.496|8.375|8.4|8.318|8.5|8.4|8.41|8.663|9.079|9|9.02|9.043|9.105|9.02|9.001|8.55|8.69|8.69|8.749|8.824|8.95|8.825|8.7|8.655
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||11.1193|11.2505||||11.6912|12.0756|11.9912|12.0193|12.0381|11.4943|11.6162|11.588|11.5412|11.8974|11.8693|11.8881|11.9349|11.9912|11.9631|11.6724|11.2412|11.2787|11.3443|11.2787|11.4005|11.2505|11.5318|11.8974|11.9256|12.2631|12.0943|11.6443|11.1755|11.6349|11.063|10.8755|10.7068|10.613|10.7255|10.8193|11.1005|10.3317|10.3974|10.838|11.0349|10.9505|11.1099|10.538|11.1568|10.8005|10.7349|10.7255|10.5849|10.6224|10.5005|10.4536|10.313|10.0505|10.1724|9.6567|9.7505||9.7411|9.3708|9.5442|9.3286|9.5629|9.7036|9.6942|10.1724|9.9286|9.052|8.9817|9.2536|9.2629|9.1129|8.9957|9.1223|8.9582|8.7473|8.4332|8.6254|8.4613|8.5457|8.6067|8.8364|8.7285|8.7192|8.5645|8.4473|8.8832|8.5551|8.5832|8.4379|8.4379|9.1504|10.5474|10.088|9.2536|9.2536|9.638|9.6192|9.7505|9.3848|9.4411|9.6755|9.9005|10.1442|10.763|10.7911|11.0349|11.1286|11.3255|11.438|11.7756|12.1881|12.3756|12.9381|13.2006|13.3131|13.4538|13.3131|13.4444|13.1256|13.6413|13.3413|13.2475|11.9537|11.6724|11.5318|11.5224|11.5318|11.4755|11.4474|11.3443|11.4568|11.663|11.5412|11.9349|12.1599|12.4225|12.1037|11.7756|11.6912||11.4662|11.8787|12.66|12.6|12.51|12.85|13.41|13.69|13.86|13.33|13.18|13.6|13.61|13.62|13.47|13.42|13.61|13.4|12|13.71|13.61|13.85|13.8|13.96|13.56|14.2|14.49||14.45|14.7|14.42|14.73|14.75|14.45|||14.3|14.81|14.75|14.45|14.17|14.66|14.83|15.2|15|15.25|15.25|15.43|15.17|14.92|14.185|14.31|13.405|13.22|12.7|13.16|13.05|13|12.99|12.45|12.75|12.65|12.56|12.5|11.69|11.54|11.785|11.43|11.3|11.255|11.28|11.325|11.045|10.865|10.995|10.76|9.91|10.02|10.15|10.1|10.335|10.4|10.02|9.82|9.55|9.5|9.59|9.71|9.638|9.874|9.994|9.86|10.055|9.83|9.85|9.634|9.37|9.1|8.97|8.82|8.746|8.5|8.564|8.56|8.234
03329|19874|/equities/ohb-ag|DAXTECH||44.05|44.1||||45|43.8|44.65|44.95|43.55|47.35|48.65|47.1|45|45.85|44.25|43.75|42.6|41.4|41.25|42.5|40.5|42|41|40.25|40.6|40.4|42.2|39|38.35|38.45|38.4|38.95|39.1|39.4|37.55|37.8|37.55|37.4|36.95|36.95|36.3|35.9|35.95|35.95|35.6|34.35|33|32.95|32.7|32.7|32.6|32.6|32.8|33|32.85|32.7|32.4|32.4|32.75|33.3|33.35||33|32.9|32.45|31.8|32.05|32.5|33.45|32.65|33.2|32.6|32.7|32.25|32.6|32.15|32.4|32|32.25|32.9|32.5|32.5|32.35|32|32.35|31.25|31.6|31.45|31.55|31.05|31.05|31|31.15|30.9|31.9|31.1|32.4|31.9|31.65|32.5|32|31.5|32.3|31.9|32.55|32.65|33|31.5|31.5|31.55|31.5|32.75|32.45|32.25|32.4|31.7|33.05|32.05|31.2|31.55|32.2|32.45|33.1|32.4|32.45|32.95|33.75|33.8|33.7|33.95|33.3|32.95|33.8|34|34.45|33.3|33.75|33.1|32.4|33.35|33.9|32.95|33.45|33.3||32.4|31.7|31.5|30.9|31.75|32.5|32.25|33.15|33.05|32.6|31.95|33.65|32.7|31.4|32.1|32.25|31.85|32.15|32|33.2|33.6|32.75|32.7|34|34.5|35.75|35.7||35.8|35.6|35.35|35.55|36.35|36.1|||36|35.5|35.1|35.5|35.7|34.95|35.25|35.85|35.45|35.8|36.8|36.45|36.8|36.2|35.9|36.2|35.3|34.9|33.15|33.9|33.35|34.65|34.35|35.15|34.2|33.8|32.85|32.35|32.9|32.5|34.65|33.95|33.05|32.55|33.1|33.6|32.85|34.75|35.2|34.8|35.5|35|34.95|34.75|34.7|35.05|35.55|33.4|33.3|32.05|32.6|32.6|33.25|32.95|32.6|32.35|33|33.2|33.5|32.6|33.5|33.8|33.5|33.6|32.1|31.75|31.65|31.55|31.55
03330|19879|/equities/paion-ag|DAXTECH||1.8323|1.8913||||1.8913|1.9011|1.9011|1.9257|1.9109|1.9208|1.9257|1.9208|1.9159|1.9355|1.906|1.9257|1.906|1.9306|1.9748|1.9748|1.965|1.9552|1.9257|1.9159|1.9601|1.8864|1.9011|1.8815|1.9601|1.9453|1.965|1.9748|2.0043|1.9748|2.0338|1.9748|1.965|2.0534|2.0141|2.0141|2.0436|1.9748|1.9355|1.965|1.9846|1.9748|1.9945|1.9846|1.9502|1.9208|1.9846|2.0338|2.0436|2.0436|2.0239|1.965|1.9208|2.0141|2.0141|2.0141|2.0731||2.1025|2.191|2.1713|2.2106|2.2597|2.2303|2.2008|2.2401|2.1713|2.2499|2.2106|2.2303|2.2597|2.2696|2.3383|2.358|2.2794|2.299|2.358|2.2794|2.2794|2.3285|2.358|2.3482|2.358|2.3875|2.3187|2.4071|2.3089|2.299|2.2401|2.2597|2.3089|2.191|2.2499|2.2499|2.3187|2.2696|2.2696|2.2794|2.3383|2.3187|2.358|2.3678|2.4268|2.3482|2.3776|2.3776|2.4268|2.4464|2.4562|2.3776|2.4169|2.4562|2.5643|2.4955|2.5545|2.5054|2.4955|2.4857|2.3187|2.3089|2.3285|2.2696|2.1124|2.1418|2.1615|2.1418|2.0436|2.0534|2.0141|2.0239|2.0731|2.1025|2.0829|2.1124|2.0632|2.1025|2.0927|2.0731|2.1222|2.1124||2.0829|2.1025|2.0927|2.0927|2.1418|2.2008|2.1517|2.1517|2.1615|2.1615|2.1517|2.132|2.1418|2.1517|2.1418|2.132|2.1222|2.1517|2.0927|2.132|2.1222|2.1418|2.1418|2.1124|2.1222|2.132|2.1713||2.1517|2.1713|2.1517|2.1615|2.1517|2.1418|||2.1517|2.1222|2.1811|2.1713|2.1517|2.1615|2.1713|2.2499|2.2204|2.2499|2.1222|2.1025|2.1517|2.1811|2.2008|2.1467|2.132|2.1418|2.132|2.1173|2.1615|2.1418|2.1418|2.1467|2.1762|2.2008|2.2106|2.2106|2.2352|2.2401|2.245|2.3089|2.2548|2.2548|2.3187|2.2253|2.3039|2.2401|2.275|2.265|2.25|2.245|2.21|2.275|2.225|2.22|2.27|2.26|2.24|2.235|2.27|2.235|2.255|2.34|2.29|2.31|2.36|2.315|2.425|2.365|2.355|2.28|2.25|2.275|2.255|2.32|2.32|2.39|2.455
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||159.9|158.9||||158.3|159|156.9|159.6|157.6|158.1|157.4|154.9|150.3|158.7|159.7|157.9|157.8|153.7|157.9|157.9|155.4|156|159.4|156.7|155.3|153.6|155|156.2|157.6|158.6|159|157.2|155.9|158.1|155.4|154|153.5|146.9|141.1|144.5|140.3|141.4|142.5|144.6|141.6|138.7|137.8|135.6|135.6|135.7|134.3|132.6|131.3|129.7|126.4|123.5|123|122.2|122.3|124|124.1||123.1|125.7|123.6|121.1|118.8|128.1|145.3|147.4|148.5|148.2|147.8|147.2|146.9|146.5|146.5|142.7|143.2|140.6|139.5|137.3|137|137.3|136.1|135.3|133.4|133.1|133.6|132.1|134.2|133.1|131|128.1|127.9|123.9|123.8|123.1|120.4|122.1|122.4|118.2|122|123|121|125.5|125.2|127.3|130.8|132.2|131.2|130|126.5|121.7|122|123|125.1|125.6|125.1|124.5|123.3|124.8|124.2|124.6|124.5|128.1|126.7|128|127.9|130.4|126.4|125.8|127.4|126.5|126.1|125.5|126.2|125.8|125|125.2|128.3|128.8|128.2|127.5||126.5|126.8|123.4|124.3|125.5|125.6|125.6|129.6|128.8|129.5|129.2|131|138.1|136.8|140.2|138.7|140.7|138.4|138.7|139.3|140.5|144.2|144.1|145.5|146.6|147.5|149.2||148.5|150.2|149.5|142.4|151.4|149.6|||153.3|149.6|151.9|144.6|147.3|147.4|147.4|149.5|148.2|150|148|140.4|142.4|136.6|136.1|128|135.6|137.9|135.4|140.5|139.2|140.9|136.7|138|134.6|136.7|135.3|136.9|136.1|135.6|138.3|138.6|138.5|138.8|135.9|132.3|135.9|136.2|134.6|135.8|126.2|125.5|125.7|125.6|126|126.5|124.5|120.8|118|117.6|120.4|120.9|122.8|121.6|123.5|120.4|123.5|122.9|122.5|117.5|114.8|114.8|119.1|118.4|114.4|113|114.1|113.3|113.4
03332|19882|/equities/pne-wind-ag|DAXTECH||4.03|4.035||||4.03|4.03|4.045|4.025|4.015|4.025|4.025|4.055|4.025|4.02|4.025|4.025|4.025|4.03|4.025|4.035|4.015|4.025|3.995|3.985|3.985|3.99|3.985|3.995|3.995|4|4|3.995|4|4|3.995|3.99|3.995|4|3.995|3.985|3.985|3.975|3.975|3.975|3.975|3.97|3.975|3.975|3.98|3.98|3.98|3.985|3.975|3.98|3.975|4|4.045|3.82|3.84|3.74|3.725||3.76|3.715|3.705|3.7|3.69|3.7|3.635|3.645|3.64|3.625|3.46|3.46|3.455|3.505|3.545|3.48|3.36|3.43|3.445|3.545|3.595|3.585|3.59|3.555|3.495|3.415|3.3|2.965|3.07|3.035|3.06|2.995|2.965|2.875|2.89|2.87|3|3.095|3.005|2.945|2.92|2.855|2.9|2.83|2.855|2.845|2.79|2.72|2.73|2.715|2.715|2.655|2.7|2.7|2.705|2.68|2.79|2.77|2.795|2.8|2.795|2.83|2.805|2.68|2.585|2.58|2.515|2.49|2.48|2.5|2.5|2.48|2.51|2.51|2.5|2.51|2.515|2.535|2.535|2.57|2.51|2.485||2.525|2.555|2.405|2.42|2.41|2.41|2.39|2.39|2.395|2.38|2.43|2.4|2.39|2.415|2.4|2.405|2.42|2.45|2.425|2.43|2.39|2.44|2.45|2.455|2.495|2.47|2.49||2.5|2.535|2.53|2.495|2.54|2.58|||2.55|2.49|2.585|2.595|2.52|2.435|2.425|2.425|2.415|2.475|2.45|2.395|2.315|2.3|2.3|2.3|2.295|2.3|2.345|2.32|2.3|2.325|2.3|2.27|2.29|2.32|2.275|2.32|2.38|2.39|2.44|2.45|2.43|2.435|2.43|2.445|2.46|2.475|2.525|2.43|2.35|2.385|2.375|2.29|2.275|2.28|2.285|2.3|2.34|2.36|2.38|2.405|2.38|2.385|2.41|2.38|2.38|2.375|2.405|2.4|2.42|2.425|2.425|2.435|2.43|2.4|2.415|2.43|2.395
03333|19243|/equities/psi-ag|DAXTECH||20.8|20.7||||20.6|20.5|20.7|20.7|20.8|20.9|21.1|21.2|21.1|20.9|21.3|20.9|21.6|21|20.4|20.6|20|19.55|19.6|19.4|19.4|19.15|19.15|19.15|19.15|19.15|19.4|19.45|19.15|19.3|19.15|19.25|19.15|19.05|19.4|19|19.1|18.95|18.9|18.95|18.95|18.95|18.95|19.05|19.15|18.95|19.1|19.3|19.2|19.3|19|19.1|19|19.25|19.1|19.35|19||18.9|18.7|18.6|18.2|18.1|18.5|18.4|18.05|18.45|18.15|18.7|18.2|17.95|18.05|17.55|17.4|16.95|17.1|17.2|17.2|17.2|17.2|17.45|17.3|16.9|16.8|16.65|16.1|16.95|17.5|16.95|16.4|16.1|15.95|16.55|16.8|17.15|17.35|17.25|16.95|17.5|17.1|17.05|16.8|17.1|16.85|17.35|17.05|17.4|17.5|17.2|17.15|17.5|17.4|17.6|17.6|17.8|17.65|17.9|17.8|17.55|17.75|17.65|17.9|17.8|17.95|17.85|17.85|17.6|17.5|17.35|17.2|17.3|17.2|17.35|17.35|17.25|17.25|17.45|16.95|16.7|16.6||16.5|16.55|16.4|16.7|16.7|17|17|17.05|17.4|17.4|17.4|17.45|17.55|17.1|17.25|17.65|17.6|17.8|17.6|17.85|17.4|17.5|17.5|17.6|17.5|17.75|18.45||17.75|18.15|17.9|17.7|17.95|17.8|||17.6|18.25|18.3|17.7|17.9|17.9|17.65|17.7|17.5|17.4|17.4|17.3|17.05|16.8|17.2|17.1|17.5|17.65|17.25|17.5|17.55|17.55|16.7|16.2|16.25|15.95|16.3|16.5|16.3|16.2|16.05|16.05|15.85|16|15.95|15.8|15.9|15.8|16|15.95|16.05|16.1|16|16.1|15.9|16.05|16|16.1|16|16|15.95|16.2|16.05|16.1|16.1|16.2|16.3|16.4|16|15.8|15.9|15.95|16.15|16.1|16.3|16.35|16.05|16|16
03334|19890|/equities/pva-tepla-ag|DAXTECH||15.34|15.3||||15.04|15.26|14.84|14.76|15.02|15.08|15.1|14.98|14.4|14.78|15|14.94|15.28|15.1|15.16|15.6|14.52|13.86|13.32|13.42|13.22|13.06|13|12.8|12.48|12.16|12.14|12.18|12.36|11.84|11.92|11.9|11.34|11.58|10.98|10.76|10.74|10.4|10.54|10.6|10.52|10.72|11|11.2|11.12|10.56|11|11.04|11|11.24|11.18|11.4|11.46|11.26|11.34|11.46|11.38||11.26|11.2|11.16|11.62|11.52|11.68|11.58|11.88|12|11.98|11.86|11.9|12.26|12.06|12.5|12.06|11.94|12.08|11.84|11.48|11.76|11.6|11.32|11.46|11.1|11.28|11.18|11.2|11.38|11.3|11.08|11.06|10.8|10.56|10.9|11.44|11.28|11.44|11.54|10.56|10.42|10.5|10.74|10.98|10.94|11.22|11.6|11.8|11.08|11.1|11|10.5|10.56|10.64|10.4|11.1|11|11.4|11.48|11.26|11.2|11.82|12.22|12.62|12.88|12.74|13.04|13.5|12.96|12.6|12.4|12.56|12.28|12.46|12.64|12.82|12.64|12.9|12.82|12.98|12.78|12.5||11.98|12.1|11.98|12.16|12.44|12.36|12.4|12.26|12.12|12.26|11.96|12.32|12.48|12.5|12.92|12.92|13.24|12.86|12.9|13.54|13.42|12.98|13.38|12.98|12.96|13.26|14.12||13.66|13.66|13.12|13.44|12|11.82|||11.8|11.24|10.98|10.56|10.34|10.28|10.34|10.52|10.38|10.68|10.44|10.8|11.02|11.1|11.35|10.95|10.45|10.4|10.4|10.35|10.4|10.4|10.3|10.7|10.55|10.45|10.65|10.35|10.45|10.5|10.65|11|10.95|11|10.9|10.5|10.55|10.75|11.2|11|11.3|11.1|11.05|11.25|11.3|11.4|10.75|10.75|10.75|10.5|11.2|11.65|11.65|11.7|12.45|11.7|11.85|11.7|11.8|11.5|11.4|11.1|11.25|11.6|11.3|11.25|11.25|11.05|11
03335|6292|/equities/qsc|DAXTECH||1.078|1.05||||1.086|1.102|1.102|1.114|1.114|1.092|1.11|1.152|1.122|1.1|1.094|1.09|1.136|1.156|1.18|1.196|1.202|1.192|1.18|1.186|1.172|1.198|1.182|1.22|1.192|1.24|1.24|1.226|1.24|1.27|1.26|1.252|1.26|1.258|1.23|1.23|1.248|1.25|1.25|1.256|1.25|1.26|1.268|1.26|1.272|1.282|1.29|1.272|1.33|1.27|1.26|1.23|1.238|1.24|1.244|1.222|1.268||1.25|1.25|1.248|1.242|1.282|1.26|1.258|1.26|1.262|1.32|1.292|1.318|1.306|1.28|1.272|1.272|1.274|1.268|1.266|1.252|1.26|1.264|1.294|1.294|1.3|1.33|1.314|1.292|1.338|1.336|1.338|1.336|1.284|1.22|1.264|1.3|1.29|1.33|1.348|1.3|1.316|1.38|1.35|1.38|1.352|1.346|1.372|1.364|1.33|1.362|1.346|1.32|1.302|1.32|1.3|1.31|1.318|1.322|1.332|1.34|1.352|1.38|1.376|1.392|1.396|1.368|1.396|1.392|1.36|1.372|1.364|1.38|1.388|1.398|1.382|1.364|1.33|1.344|1.346|1.312|1.32|1.34||1.324|1.28|1.296|1.338|1.292|1.334|1.35|1.342|1.37|1.444|1.38|1.422|1.43|1.402|1.392|1.4|1.4|1.418|1.43|1.472|1.574|1.552|1.582|1.672|1.482|1.516|1.516||1.49|1.45|1.466|1.48|1.468|1.478|||1.45|1.458|1.43|1.4|1.33|1.35|1.414|1.414|1.266|1.25|1.236|1.254|1.24|1.244|1.238|1.246|1.248|1.256|1.25|1.268|1.25|1.262|1.284|1.24|1.234|1.242|1.252|1.292|1.3|1.286|1.29|1.27|1.282|1.252|1.308|1.292|1.348|1.342|1.362|1.364|1.378|1.32|1.324|1.352|1.35|1.312|1.312|1.304|1.3|1.378|1.39|1.358|1.342|1.354|1.426|1.36|1.36|1.362|1.372|1.362|1.36|1.39|1.428|1.428|1.386|1.396|1.372|1.372|1.402
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||22.18|21.18||||21.26|21.22|20.7|21.84|22.82|23.32|23.42|22.94|23.12|23.68|24.76|24.7|24.46|24.58|24.24|23.92|23.78|23.8|24.38|24.14|24.3|24.32|23.92|23.8|24.4|24.66|24.3|23.52|23.78|23.78|23.98|23.66|23.26|23|23.6|23.78|23.16|23.1|23.5|22.76|22.66|22.12|21.9|21.96|22.32|21.98|22.68|21.98|21.52|21.22|21.46|21.56|20.92|20.58|20.32|20.08|20.18||20.96|21.38|20.7|20.36|20.38|20.12|20.7|20.5|21.12|21.06|21.02|20.26|19.98|19.02|18.73|19.24|19.74|19.93|20.06|19.99|19.92|19.66|20.14|19.83|19.46|19.23|18.99|18.81|18.96|19.3|18.87|18.64|18.41|17.79|17.91|18.75|18.42|19.07|18.79|18.42|19.39|18.74|19.7|20.5|19.04|18.5|18.04|17.62|17.56|17.27|17.07|17.27|17.05|16.97|17.21|17.37|17.45|17.41|17.64|18.17|18.11|18.01|18.01|18.23|18.57|17.8|17.97|18.18|17.38|16.74|15.89|15.84|16.01|16.15|15.64|15.61|15.38|15.6|15.83|15.91|15.75|15.7||15.44|15.41|15.52|15.5|16.1|15.86|15.64|16.12|16.29|15.85|15.37|16.4|16.04|15.78|15.78|15.82|15.21|15.18|14.84|15.62|15.23|15.58|15.52|16.21|16.59|16.72|17.54||16.8|16.22|15.87|16.13|16.28|16.25|||16.16|16.52|16.23|15.52|15.44|15.59|15.67|15.84|15.23|15.31|15.13|15.16|15.07|14.7|14.72|13.65|13.64|13.25|13.42|13.76|14.01|13.99|13.75|12.97|12.91|13.02|13.01|13.2|12.72|12.45|12.94|13.03|13.12|12.68|12.69|11.92|12.02|11.82|12.2|12.34|12.65|12.87|12.77|12.7|12.82|11.82|12.02|12.5|11.6|12.11|12.78|12.38|12.48|12.18|12.41|12.32|11.97|12.02|12.33|12.32|12.1|11.97|11.9|11.97|11.33|11.36|11.28|11.33|11.32
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||21.58|21.38||||21.6|21|21|20.88|21.14|20.82|21|20.7|20.44|20.32|20.66|20.22|20.14|19.6|20.1|20.84|20.52|20.84|21.06|21.1|20.7|20.64|20.92|20.8|21.12|21.66|21.2|21.02|20.32|20.82|20.02|20|20.7|20.48|19.88|19.81|19.12|19.49|19.91|19.61|19.19|18.51|18.3|18.21|18.19|17.71|18.29|18.4|18.62|18.55|18.55|18.04|17.59|17.38|17.99|18.11|17.7||17.78|18.21|18.66|18.28|18.36|18.74|19.65|20.12|20.16|20.2|19.99|20.4|20.38|20.12|20.28|19.77|19.87|19.73|19.2|18.78|18.61|18.95|19.04|18.65|17.28|17.41|17.63|17.5|18.1|18.06|18|18.09|18.43|17.35|17.5|18.78|18.31|19.67|20.38|19.3|19.05|18.94|20.24|20.58|21.1|21.1|21.66|21.54|20.92|20.98|20.58|20.2|19.4|19.12|19.2|19.41|19.6|19.5|19.39|19.5|19.28|19.63|19.9|20.48|20.42|20.24|20.72|20.96|20.8|20.34|19.98|20.16|20.06|20.2|20.06|20.12|19.44|20.64|20.62|21.14|21.3|20.84||20.26|20.62|19.9|19.41|19.7|19.38|19.42|19.94|20.16|20.1|19.82|20.5|19.96|20.02|20.88|21.3|20.92|20.9|20.8|22.2|22.3|23.36|22.62|23.22|23.2|24.04|24.28||24.24|24.5|24.28|24.56|24.6|23.92|||23.8|23.74|23.7|23.58|23.38|23.1|23.04|23.52|23.42|23.96|24|23.36|22.78|22.38|22.48|21.7|21.76|21.42|22.22|22.72|22.32|22.5|22.04|22.32|22.12|21.88|22|22.02|20.98|21|22.04|21.92|22.06|21.94|21.18|21.36|21.86|21.76|21.92|21.66|21.5|21.68|21.52|20.98|20.56|20.42|20.48|20.14|19.98|20.52|20.58|20.02|19.9|19.88|19.89|19.89|19.5|19.35|20|20.42|20.08|18.5|18.94|18.98|17.71|17.6|17.6|17.24|17.23
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||183.5|173.5||||176|172.5|168.5|172|171.5|165.5|175|168.5|169|175|178|173|172.5|170|169|172.5|171|171|171.5|170|163.5|162.5|165|164|165|163|163|161|162|162.5|165|166.5|165|163|163|161.5|161|159.5|156.5|159|159.5|160|153.5|162|165.5|154.5|152|150.5|157|154.5|148|141|147|147|147.5|152.5|144||148|154|150|151|152.5|155.5|154.5|157.5|162.5|158.5|156|149.5|149.5|152|151|150|158.5|158|161|162.5|162.5|164|163.5|163|157|161|156|155|161.5|167|163.5|164|160|156|156|160.5|161|163|160.5|163|157|156.5|165|171|170.5|169.5|173.5|178|171.5|174.5|176|177|174|174.5|169.5|170.5|170.5|166.5|163.5|169|165.5|167|164|166.5|168|166|163.5|168|163.5|163|167.5|170|172.5|172.5|169|167.5|164.5|162.5|165.5|162|162|161||157.5|155.5|152|153|151.5|151.5|153.5|155|152|154|153|156|150.5|154.5|157.5|156|150.5|155|147.5|145|145|146.5|145.5|149.5|148|147|146.5||148.5|147|146|147.5|145|139.5|||145.5|144.5|145.5|144|145|146|143|144|143.5|145|145.5|140.5|141.5|137.5|137|136|134.5|132|129|133|130|133|130|132|131|131.5|128|126.5|122|125|127.5|127.5|127.5|126|128|121|126|125.5|126.5|124.5|132|134.5|131|136|128|131|129.5|127.5|121|120|120.5|121|120|116.5|118.5|121.5|120|106|104|98.2|97|98.6|104|102|99|100|97.2|100|101.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||140.5|142||||142.5|143|145|145.5|144|142.5|148.5|142.5|141|139.5|139.5|140|140|141.5|136.5|128.5|125|124.5|123|121.5|120.5|123|120|121.5|120|121|121.5|119.5|120.5|119.5|117|124|124|125|121|119|116|116.5|116.5|115.5|117|115|115|116|116|115|115|117|116.5|117|115.5|113|114.5|114|113|112.5|113.5||114|114|113.5|115|114.5|117|115.5|116.5|114.5|114|115|115|113|115.5|117|115.5|116|115.5|116|114|117|115|114|112.5|114.5|116|113|114|115|114.5|114|116|113|111|116.5|117|115|117|117|116|119|116|118.5|118|121|122|120.5|119|120|120|117.5|118|118.5|116.5|118.5|118|119|116|116.5|116.5|115.5|119|117.5|114|114|112|111.5|114.5|112|113.5|112|113.5|110.5|112.5|117.5|119|117.5|118|118|118|119|118.5||119|119|118|118|117|119|118.5|119.5|119.5|118|111|112.5|113.5|110|112|110|106.5|112|110.5|112|112|115.5|113.5|113.5|117|113|108.5||106|108|106|104|103|101.5|||101.5|101.5|102.5|101.5|99.8|101|100|100.5|99.6|104|98.2|94.8|96.8|97.2|95.9|95.7|99|101|102.8|102|103|98.9|98.3|97|94.7|95|96.8|98.2|97.5|95.5|96.1|99|97|96|92|92.9|93|96.7|99.7|100|103.8|104.2|104|104.2|106.6|106|103.8|105.2|107|106.8|108|106|106|104.2|102.4|104|105.2|105|102.6|102.4|103.6|103.8|104|99.5|94.5|93.9|92|95|94.3
03340|1073424|/equities/serviceware-se|DAXTECH||13.5|13.002||||13.1|12.852|12.998|13.302|13.596|13.422|12.926|12.81|12.83|12.882|12.742|12.966|13|13.402|13.4|13.5|13.25|13.65|13.648|13.352|13.66|12.898|14.518|14.518|15.098|15.45|15.2|15.878|15.7|16.332|16.096|16.2|16.002|16.38|15.784|15.77|15.648|15.722|15.242|14.8|14.99|15.148|14.73|14.6|14.7|14.4|14.714|15.086|14.898|13.998|13.8|13.7|13.6|13.796|13.902|13.498|13.202||13.288|13.316|13.63|13.418|13.228|13.702|13.846|13.94|13.98|14.198|14.05|14.15|14.396|14.5|14.7|14.9|14.898|14.7|14.6|14.9|14.098|14.022|14|13.98|13.998|13.958|14.148|14.6|14.7|14.6|14.75|15|15.3|15.298|14.768|15.398|15.898|15.72|15.82|16|16.332|17.098|17.7|17.8|18.102|18|18|18|18.552|18.3|18.5|18.694|18.4|18.4|18.002|18.302|18.6|18.202|18.19|18.21|19.09|18.8|19.5|18.6|18.3|18.25|17.9|18.1|18.25|18.05|18.478|18|17.5|18.2|18.15|18.15|18.35|19.05|19.35|18.55|17.65|17.65||17.55|16.95|16.8|16.5|16.3|16.4|16.5|16.2|16.55|16.7|16.3|16.55|16.25|16.7|16.5|16.75|16.5|16.5|16.3|16.3|15.85|16.3|15.55|15.85|16.05|16.5|17||17.1|16.95|18.2|17|17.2|17.5|||16.8|16.4|15.9|15.55|14.95|14.05|14.2|14.1|14.5|14.65|14.45|14.3|14.45|14.6|14.642|15.102|15.348|15.5|15.302|15.55|16|15.51|15.69|15.802|15.998|15.79|16.34|16.032|16.202|16.312|16.248|16.152|16.202|16.198|16.442|15.198|15|15.296|15.698|16.382|16.012|16.292|16.812|17.5|18.002|18.402|18.984|19.09|17.602|20|20.495|20.65|20.995|20.995|20.935|21.2|20.25|20.145|19.8|19.998|20|19.998|19.998|19.998|20.1|20.4|20.595|21.695|22.2
03341|19903|/equities/sfc-energy-ag|DAXTECH||9.78|9.92||||10.1|10.35|10.15|10.2|10.25|9.92|9.88|9.96|9.92|10.15|10.15|10.4|10.3|10.2|10.55|10.5|10.05|10.15|10.05|9.76|10.05|9.66|9.94|10.2|9.7|9.6|9.4|9.88|11.65|11.8|11.7|11.6|11.8|11.75|11.7|11.35|11.35|11.35|11.3|11.15|11.6|11.6|11.45|11.7|12|11.95|12.3|12.15|11.8|12.2|11.85|11.6|11.45|11.65|11.8|11.35|11.2||11.55|11.45|11.65|11.7|12|12.3|12.55|12.55|12.4|12.25|12.2|11.8|11.6|11.4|11.3|11.1|11.3|11.25|11.1|10.75|10.75|10.85|10.75|10.35|10.3|9.98|9.76|9.82|9.74|9.72|9.88|10.4|10.4|9.82|10.4|11|11.05|10.9|11.1|10.6|10.5|10.25|10.8|11.2|10.85|10.85|11.05|11.3|11.4|11.6|11.75|11.4|11.15|11.65|11.75|11.65|12.6|12.35|11.7|11.85|12.25|12.4|12.95|13|12.9|13.05|13|11.9|13.1984|13.5728|13.8536|13.1516|14.0408|13.5728|13.76|13.7132|13.994|13.3388|13.4792|12.7771|13.1048|12.9643||12.8239|12.8239|12.8239|11.6071|11.5135|12.7303|12.4495|13.1984|13.5728|12.6835|13.76|13.8068|12.4027|12.0283|11.7475|10.9986|10.6242|10.7178|10.3434|10.203|10.1562|9.9222|9.6882|9.8754|10.2498|10.2498|10.3434||10.0158|10.203|10.2498|10.2498|9.969|9.3044|||9.2857|9.1359|9.0984|9.1733|9.2482|9.2482|9.3231|9.3605|9.3418|9.4541|9.4541|9.2295|9.0236|9.1733|9.3605|9.5009|9.4541|9.3605|9.3231|9.3044|9.192|9.5478|9.2482|9.2857|9.3418|9.5478|9.735|9.7818|9.7818|9.7818|9.735|9.7818|9.7818|9.7818|9.8286|9.7818|9.7818|9.969|9.9222|10.0158|10.0626|9.7818|9.8754|9.4073|9.5009|9.4541|9.8754|10.1094|10.0158|10.0626|10.8582|9.5009|9.3605|9.2669|9.2669|8.9487|9.0236|9.1733|8.8738|8.6491|8.6679|8.6866|7.9565|7.8441|7.8816|7.6756|7.9003|7.8816|7.8816
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||89.2|90.2||||91.82|91.78|90|88|88.7|90.24|90|84.3|82.68|81.04|82.96|82.72|81.42|73.98|73.92|75.12|74.76|75.28|75.8|76.06|76|73.7|73.84|76.82|77.8|79.42|78.84|79.88|80.82|83.12|83.98|86.28|85|85.8|86.78|86.3|85.2|87.56|86.82|86.5|84.08|82.12|78.78|75.14|79.08|76.76|75.42|75.18|76|73.8|73.36|69.42|66.58|64.86|67.88|68.48|67.7||70.66|70.64|68.84|67.5|70.02|71.5|73.26|73|74|72.2|70.58|72.22|70|69.3|71.58|70.6|67.68|66.46|65.76|61.82|60|59|58.62|58.6|56.26|57.32|57|56.06|60.88|60.52|60.22|60.72|60.5|57.32|58.1|61.5|58.58|60.2|61.8|61.58|62.08|64.66|66.12|69.5|70.06|69.66|71.56|73.26|71.62|73.8|71.1|69|66.36|65|62.2|63.42|62.76|60.68|59.74|61.12|60.22|61.32|61.74|63.4|62.5|65.52|66.56|67.22|62.6|60.86|58.44|59|58.2|58.24|56.7|53.14|52.56|58|60.22|62.78|63.56|63.4||60.18|61.68|63.46|59.32|60.5|62.02|64.32|66.6|69.3|69.8|66.66|68.2|70.16|68.8|72.2|73.1|72.52|75.3|72.4|76.58|76.38|77.74|79.8|87.06|87|85.16|88.2||88.32|88.2|89.6|90.5|88.32|90.02|||90.8|87.08|83.52|81.78|79.24|81.6|87.24|87.66|87|87.6|87.5|85.94|83.68|80.02|76.62|76.06|80.58|80|79.66|81.78|79.38|80|79.9|80.14|78.38|81.76|81.28|83.12|81|80.06|82.5|86.32|90.86|89.48|86.94|86.02|88|88.78|91.06|88.56|89.3|96.4|96.92|96.7|93.74|96.74|94|89|86.28|87.18|91.2|87.26|87.36|88.14|86.26|85.6|87.34|87.26|90.5|87.98|81|78|81.8|80.6|77.5|79.08|77.84|78.5|77.5
03343|6333|/equities/singulus-tech|DAXTECH||5.2|5.12||||5.37|5.39|5.4|5.54|5.7|5.03|4.84|4.8|4.855|4.755|4.82|4.815|4.77|4.78|4.96|4.83|4.81|4.845|4.84|4.63|4.495|4.395|4.49|4.48|4.695|4.6|4.615|5.06|5.05|5.1|5.59|4.765|5.13|5.38|5.22|4.51|4.335|4.235|4|3.965|4.045|4.085|4.2|4.185|4.21|4.025|4.025|4.075|4|4.405|4.29|3.955|4.085|4.25|4.435|4.645|4.655||4.795|4.885|4.77|4.885|5.2|5.19|5.1|5.26|5.15|5.12|5.12|5.25|5.22|5.29|5.35|5.15|5.19|5.19|5.64|5.74|5.3|5.29|5.3|5.32|5.27|5.44|5.45|5.24|5.3|5.34|5.7|5.93|5.98|5.89|5.93|6.22|6.3|6.34|6.52|6.6|6.51|6.35|6.56|6.96|7.07|6.91|7.79|7.35|7.1|7|7.06|6.98|7|7.1|7.19|7.01|6.6|7.14|7.69|8.1|8.25|8.17|8.35|8.5|8.71|8.45|8.5|8.24|8.3|8.1|8.06|8.68|8.7|8.81|9.09|8.94|9|8.95|9.11|9.27|8.59|8.88||8.72|8.8|8.9|9.01|9.03|8.88|9|9.04|9.09|8.89|8.93|9.06|9.39|9.27|9.35|9.45|9.52|9.01|9.15|9.45|9.37|9.71|9.83|10|9.9|10.1|10.08||10.04|9.82|9.88|9.9|10.08|10.08|||10.1|9.9|9.45|9.23|9.26|8.89|9.14|9.01|9.44|9.28|9.35|9.5|9.65|9.51|9.71|9.85|9.8|10.04|10.48|10.48|10.44|10|9.91|9.74|9.7|9.66|9.66|9.78|9.59|10|10.22|10.22|10.26|10.24|9.99|9.98|9.82|10.04|10|9.7|9.7|9.61|8.97|8.98|8.71|8.85|9.3|8.78|9.1|9.26|9.53|9.39|9.51|9.5|9.51|9.85|9.85|10.02|10.22|10.34|9.95|9.83|9.8|9.3|9.3|9.34|9.39|9.39|9.75
03344|941174|/equities/slm-solution-g|DAXTECH||17.18|15.92||||16.7|16.62|16.76|16.7|16.68|16.4|16.4|16.6|16.76|16|16|16.06|16.4|15.72|15.5|15.7|15.6|15.46|15.66|14.84|15.06|14.46|13.72|14.72|14.78|15.02|15.5|15.3|15.24|14.98|15.68|15.66|15.78|15.8|16.06|16.02|16|15.6|15.18|15.22|14.5|14.66|14.58|14.3|14.3|13.68|14.12|14.32|14.16|14.48|14.16|14.18|14.48|14.16|13.92|14.58|14||13.98|14.22|14|13.4|13.1|13.54|12.94|12.9|12.92|12.98|12.8|12.66|13.18|13.06|13|13.22|14.18|14.52|15.1|14.88|14.9|14.08|13.4|13.2|12.5|12.92|13.2|12.42|12.7|12.22|12.44|13.1|12.42|12.1|11.98|11.8|12.1|12.32|11.98|12.5|12|11.82|12.14|12.1|12.66|12.3|12.04|10.32|12.72|11.52|11.3|10.74|10.9|11.72|12.26|11.9|12.04|12.2|12.08|13.1|12.92|13.44|13.2|13.3|13.68|12.72|12.2|12.1|11.58|10.82|10.7|10.16|9.95|10.5|10.34|10.44|10.6|10.4|10.48|10.5|10|10.8||10.7|10.3|10.2|9.95|9.92|9.51|8.88|8.74|8.4|8.29|8.51|8.55|8.7|8.89|9.29|9.38|9.14|8.91|8.54|9|8.83|8.5|9.37|9.63|9.29|9.95|10.14||9.33|8.9|8.41|8.6|8.97|9.19|||9.19|9.4|9.14|8.6|8.51|8.7|8.79|8.87|9|9.44|9.65|9.8|9.84|9.71|6.95|6.23|6.35|6.01|6|6.34|6.25|6.22|6.45|6.46|6.66|6.71|6.6|6.95|6.9|7.5|8.22|8.59|8.87|9|8.93|9.06|9.19|9.26|9.16|9.31|9.31|9.19|9.14|8.87|8.96|9.05|8.99|9.35|9.43|9.66|9.89|9.89|10.08|10.22|10.84|10.16|9.64|9.83|10.42|10.5|9.7|9.55|9.6|9.93|8.92|9|9.11|9.34|9.64
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||34.26|34.38||||34.48|34.08|33.66|33.02|32.5|32.62|32.9|32.98|32.26|31.5|31.64|31.06|31.26|29.74|30.6|31.28|31.06|31|31.72|31.8|30.74|30.78|31.7|31.96|32.66|32.46|31.66|31.76|31.6|31.28|28.56|27.14|27.9|29.94|29.26|28.46|27.88|28.62|28.72|28.64|28.74|27.86|27.48|27.42|27.3|25.94|26.16|26|26.02|24.76|24.76|23.36|23.18|23.26|23.7|26.02|25.66||25.56|26|25.56|26.02|26.48|25.46|25.5|26.36|24.88|23.74|23.9|23.7|23.9|23.9|24.48|22.74|22.22|20.72|21.5|20.96|20.66|21.42|21.48|20.94|21|20.4|20.26|19.7|20.6|20.48|20.6|20.18|20.5|19.76|20.04|20.88|21.3|22.38|23.5|23|22.06|21.8|22.74|22.42|21.62|21.96|22.7|23.6|23.2|24|24.32|24.58|23.72|23.84|23.72|23.72|24.04|23.8|24|24.24|24.46|25.32|25.78|26.18|26.1|25.48|26|26.5|24.06|23.7|23.66|24|23.82|24.3|23.86|24.3|23.84|24.78|24|23.28|23.98|23||22.56|23.52|23.88|23.2|24.9|25|24.7|23.72|21.9|22.44|19.75|19.1|19.08|18.46|19.03|19.59|19.03|18.95|18.75|19.24|20.52|21.56|20.4|20.56|20.86|20.56|20.46||20.02|20.46|20.92|20.78|20.54|21.18|||20.1|20.6|20|19.77|19.61|19.93|20.44|20.82|21|20.2|20.34|19.2|18.85|18.64|18.48|20.26|22.48|22.2|22.44|23.4|22.92|23.06|23.48|23|22.76|23.16|22.78|23|21.92|22.18|22.62|23.1|23.18|23.18|23.32|22.68|22.32|22.8|23.22|23.12|22.12|21.86|21.74|21.64|21.4|21.74|21.58|20.96|20.86|21.62|22.5|21.1|21.2|22.5|21.9|21.3|21|22.18|20.94|20.34|17.6|17.04|17.97|17.69|17.34|17.8|17.46|17.65|17.6
03346|942429|/equities/snp-schneider|DAXTECH||49|47.8||||48.2|47.85|48.8|48.3|49.5|48.95|48|46.05|44.9|45.85|45.15|46|43.4|43|42.95|41.2|40.25|41.9|43.4|42.3|42.45|42.4|42.6|42.15|42.9|43.3|43.4|42.35|43.15|42.45|42.4|41.6|40|39.45|38.1|37.5|36|36.6|35.45|36.1|36.2|36|34.8|35.5|34.6|32.8|33.05|33.4|33.45|32.65|31.85|32.5|32|31.95|32.05|30.3|29.4||29.95|30.2|29.25|28.25|27.9|27.75|27.7|28.15|28.3|29.3|28.65|29.7|29.8|29.5|30.2|29.5|29.5|30.1|29.5|28.55|29|29.35|29.6|29|28.4|29.15|28|28.35|28.05|22.3|22.6|23.65|22.65|23.55|23.9|25.8|25.05|24.95|24.35|23.4|23.35|24.15|24.1|23.35|23.35|23.15|24|22.95|24.05|24.15|24.1|24.2|24.35|22.95|23.55|23.05|24.25|25.25|27|25|26.95|27.5|28.4|27.3|27.05|27.05|27.85|29.05|28.8|28.7|29.9|29.55|29.7|30.8|30.9|30.5|28.45|29|30.2|30.5|31.15|31.2||30.45|30.95|30.45|31|30.75|30.45|29.25|28.7|29.2|30.45|27.95|27.2|25.85|26|26.3|26.55|26.7|26.6|26.7|26.9|26|25.35|25.1|25.2|25.25|25.05|25.05||25.4|25.65|25.45|25.55|25.45|24.7|||24.1|24.9|25.5|24.05|23.35|23.35|23.3|23.75|23.65|21.9|22.65|23.15|22.8|21.9|23.3|23|23.5|21.4|21.05|21.6|21.15|21.1|21|21.3|21.25|21.05|21|21.8|20.8|21.3|20.3|19|18.48|18.8|17.36|16.26|16.24|16.4|16.8|16.5|16.98|17.44|17.44|16.9|17|17|17|16.92|16.98|17.1|17|17|17.16|17.82|17.76|17.16|17.18|17.2|16.9|16.7|16.84|16.7|17|16.48|16.3|15.98|15.96|16.3|16.3
03347|19909|/equities/softing-ag|DAXTECH||7.88|7.82||||7.88|7.9|7.9|7.96|7.82|7.86|8|8.1|8.14|8.06|7.94|7.84|7.78|7.8|8.18|8.36|8.36|8.58|8.4|8.54|8.78|8.3|8.1|8.28|8.18|8.18|8.58|8.8|8.7|8.8|8.1|7.96|7.92|7.9|7.96|7.68|7.86|7.7|7.68|7.8|7.86|7.66|7.72|7.82|7.86|7.96|7.88|8|8|8.12|8.08|8.18|8.1|7.9|7.72|7.44|7.38||7.32|7.3|7.4|7.48|7.34|7.3|7.5|7.34|7.3|7.52|7.62|7.7|7.74|7.8|7.8|7.82|8|7.76|7.72|7.82|7.36|7.12|7|6.94|6.9|6.84|6.84|6.9|7.1|7.02|6.68|6.6|6.6|6.5|7|7|6.94|7.2|7.34|7.22|7.2|7.06|7.12|7.22|7.28|7.32|7.36|7.4|7.48|7.38|7.5|7.48|7.32|7.32|7.32|7.48|7.5|7.52|7.5|7.52|7.78|7.58|7.74|7.72|7.8|7.74|7.4|7.28|7.24|7.24|7.44|7.5|7.64|7.74|7.8|7.8|7.8|7.86|7.84|8.06|8.02|8.06||7.94|7.84|7.66|7.6|7.74|7.68|7.8|7.68|7.62|7.82|7.82|8.1|8.04|7.86|7|6.94|6.9|7.14|6.98|7.08|7.28|7.38|7.66|7.7|7.66|7.82|7.86||8.04|8.2|8.12|8.18|8.52|8.18|||7.44|6.78|6.6|6.7|6.7|6.68|6.7|6.38|6.5|6.6|6.52|6.6|6.82|6.72|7.4|7.52|7.68|7.62|7.46|7.48|7.54|7.54|7.72|7.7|7.8|8.12|8.16|8.1|8.08|8.04|8.44|8.44|8.46|8.64|8.28|8.14|8.08|8.46|8.12|8.2|8.26|8.16|8.18|8.16|8.24|8.28|8.54|8.54|8.48|8.2|8.34|8.28|8.28|8.3|7.98|8.22|8.26|8.3|8.44|8.34|8.14|8.18|8.2|8.08|7.78|6.98|7.08|7.1|7.12
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||31.24|31.52||||31|30.8|32.2|32.22|31.51|31.73|31.5|31.06|31.04|30.97|31.02|30.8|30.9|30.49|30.42|30.8|31.06|30.73|30.78|30.95|30.79|30.55|30.67|30.7|29.76|30.69|30.2|30.66|30.39|30.36|30.07|29.74|29.24|28.86|28.97|28.86|28.7|28.79|28.95|29.13|29.37|28.9|28.71|28.57|30|27.01|26.99|25.96|25.99|25.73|25.78|25.37|24.56|24.13|25.7|24.95|24.96||25.45|25.45|25.43|25.15|25.35|25.19|25.61|26.05|26.09|25.26|25.72|25.76|25.79|25.6|25.48|24.98|25|24.59|24.44|24.39|24.29|24.25|24.43|24.25|24.36|24.39|24.36|24.01|24.54|24.81|24.4|24.1|24.66|23.78|23.6|24.61|24.45|25|25.2|24.61|24.71|24.56|25.3|25.56|25.64|25.17|25.63|26.4|25.4|25.82|26.5|27|26.13|27.7|29|29.52|30.1|29.94|29.45|29.26|29.69|29.83|30.51|30.88|30.79|30.3|30.52|30.45|29.75|29.34|29.69|30.63|30.34|30.08|30.42|30.52|30.05|29.94|30.39|30.01|30.01|29.25||29.55|29.72|30.48|29.2|29.2|29.74|29.6|29.87|30.79|31.31|31.31|31.55|31.82|31.35|32.07|31.9|31.23|30.83|30.73|31.44|31.29|31.39|31.24|31.75|31.88|33.24|33.8||33.19|32.27|32.79|33.45|33|33.5|||33.51|33|32.28|30.63|31.02|30.78|30.8|31.21|31.25|31.45|31.7|30.4|30.25|30.2|30.13|30.11|30.22|30.01|29.7|30.6|30.61|31.1|31.39|33.01|31.76|32.49|32.39|32.23|31.9|31.59|32.69|32.64|33.04|33.11|32.6|32.01|32.4|32.3|32.24|32.14|32.24|32.35|32.55|32.39|32.41|32.01|32.06|32.16|32.38|32.62|33.64|34.11|33.04|32.72|31.65|32.1|33.68|33.05|35.18|33.51|32.73|32.68|33.04|33.41|32.5|32.31|32.36|31.89|32.1
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||26.7|26.7||||26.8|25.8|24.6|25.3|25.4|25.9|26.1|26.2|25.5|24.4|25|24.7|25|26.5|26.3|27.5|26.9|27|27|26.7|26.4|25.6|25.8|26.2|26.5|26.3|25.8|26.4|27.4|26.2|27.8|27.6|27.6|28.8|26.3|25.6|24.8|25.2|25.3|25|24.1|24.4|24.6|26|26.5|26.5|26.8|26.4|27.8|28.4|29.1|30.4|30.4|29.9|29.3|29.4|28.4||26.6|25.2|25|24.9|25|24.7|25|24.4|25.2|23.4|22.3|23|23|22|22.4|22.1|22.4|22|21.5|21.7|23.1|22.5|22.6|23.3|22.9|23.9|23.8|23.9|24|24|23|23|23.1|22.8|22.4|24.7|26.2|28.2|28|27.6|28.1|29.8|30|30|29.9|30.4|30.8|30.7|31.9|31.6|30.6|31.9|32|30.8|31.9|32.1|32.4|31.5|31|30.5|30.1|32|31.6|33|32|32|32.1|31.3|32|33.2|33.5|32.9|33|32.4|31.7|31.6|31.6|31.4|31.1|29.3|30|29.2||28.5|29.9|28.3|30.5|30.5|29.8|30|30.4|29.7|28.3|28.1|28|27.2|27.3|27.5|28.3|28.1|27.2|27|26.2|26.4|27.1|27.3|27.6|28.1|29.1|30.6||30.1|30.1|29.5|32.2|33.9|31.9|||31.1|29.4|27.9|26.7|24.3|24.8|25.9|23.7|24.4|24|25|24.9|25.2|25.7|25.845|25.2|25.62|25.005|25.995|25.8|26.25|26.78|26.515|27.5|27.2|26.775|26.305|27.08|27.355|28.4|28.025|28.8|29.64|27|28|28.095|28.295|28.005|28.4|28.715|29|30|28.895|29.025|29.01|31|31.6|31.2|31.195|31.45|33.9|34.1|34.755|34.795|34.885|35.125|36|35.75|36.15|36.2|36|35.53|35.4|34.3|33.695|35.995|36|37.385|37.205
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||62.5|63.4||||63.6|65.7|65.7|64.6|65.7|64.1|65.3|64.3|63.2|64.3|65.7|65.9|66.3|65.7|66|67.8|69|68.4|67.1|66.1|67.8|66|65.7|65.9|66.5|66.4|66.3|66.8|67|66.6|66.1|65.3|68.1|68.2|69.6|67.8|67.4|69.1|69.9|68.6|68.8|70|69.4|70|71.9|72.3|72.5|72.2|73.2|75.1|74.1|76.5|75|76|75.5|73.8|73.5||74.2|72.1|71.1|69.7|69.2|69.7|68.6|69.7|70.2|68.4|68.9|68.2|67.4|67.5|67.4|68.4|72.5|71.8|70|69.3|68.9|65.2|65.2|64.7|65|65.2|65.5|64.8|64.8|64.5|64.2|64.6|64.2|63.9|58.5|57.1|57.6|57.6|57.3|57.6|56.7|58.4|58.3|58.5|59.4|58.5|58.8|58.1|58|58.7|56.8|55.6|53.4|53.5|52.9|54|54.9|54.2|53.1|56|56|57.1|58.1|59.5|58|58.5|57.4|57|56.2|56.5|57.3|57.3|58.5|59.9|60.2|61.6|57.6|59.2|61.2|61.2|61|62.5||63|62.5|61.1|62.9|61.3|60.5|61.4|61.1|60|60.7|61.8|61.8|64|64.7|63.5|63|62.5|62.2|62.4|61.5|60.2|61|61.8|61.5|61.4|62.4|62.7||63|62|62.2|63.1|61.5|61.2|||63|63.6|63.9|65|64.5|66.5|65.8|64.8|61.2|63.4|63.8|61.8|60.9|60.8|60.1|59.3|57|56|57.9|59.5|59|60|60.3|59.3|59.4|59.1|57.8|59.5|59|56.6|58.2|58.6|60|59.7|60|59.1|60.5|59.6|57.4|57|58.4|59.1|56.8|59.4|60.9|59.8|60|59.2|57.5|58.5|59|60.7|59.9|59.9|60.1|58.3|58.5|60.2|62.2|61.5|59.5|56.6|56.7|55.6|56|56.3|56.2|57.8|58.6
03351|14153|/equities/suess-microtec-n|DAXTECH||11.42|11.52||||11.82|11.62|11.8|12.04|12.3|12.34|11.98|12|11.62|11.7|11.86|11.4|11.4|11.1|11.32|11.62|11.82|11.32|11.64|11.5|11.48|11.08|10.52|10.5|10.8|11.4|11.34|11.38|11.46|11.18|11.04|10.96|11.28|11.1|10.42|9.6|9.99|9.54|9.2|9.21|9.22|9.1|9.31|9.65|8.99|8.48|8.5|8.43|8.4|8.24|8.4|8.15|8.2|8.14|8.15|7.85|7.91||8.12|8.17|7.9|7.98|7.88|8.1|8.21|8.32|8.57|8.55|8.82|8.71|8.76|8.69|8.65|8.76|8.67|8.67|8.64|8.42|8.37|8.24|8.26|8.12|7.65|7.66|7.89|7.89|8.02|8.06|7.65|8.55|8.35|8.15|8.56|8.6|8.84|8.65|8.94|8.72|8.79|8.52|8.71|8.79|8.88|9.36|9.44|9.48|9.48|9.47|9.29|8.69|8.44|8.49|8.41|8.89|9.25|9.26|9.36|9.32|9.4|10.06|9.97|9.99|9.99|9.61|9.94|9.56|9.58|9.04|8.99|9.38|9.45|9.85|9.9|9.33|9.36|9.29|9.23|9.08|9.55|9.66||9.43|9.42|9.15|9.69|9.98|9.88|10.1|9.91|9.9|9.9|10.16|10.1|10.16|10.22|10.74|11.04|10.88|10.2|10.02|10.24|10.04|10.68|10.88|11.64|11.38|11.64|11.7||11.62|11.68|11.12|11.16|11.28|11.34|||12|12.24|11.12|11.02|10.72|10.6|10.16|10.3|10.88|10.96|10.22|10|10|10.26|9.91|10.02|10.5|10.38|10.18|10.02|10.12|10.64|10.2|10.4|10.36|10.4|10.5|10.7|10.58|10.46|10.4|10.58|10.68|10.64|10.1|10.16|10.08|10|10.08|9.58|9.5|9.5|9.5|9.52|9.16|9.16|9.34|9|8.95|9.21|9.83|10.1|9.99|10.12|10.28|10.1|9.75|9.98|10.42|9.83|9.1|9.09|8.75|8.72|8.29|8.23|8.3|8.23|8.3
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||7.34|7.3||||7.2|7.32|7.28|7.26|7.38|7.32|7.48|7.48|7.58|7.54|7.72|7.3|7.4|7.42|7.7|7.64|7.5|7.52|7.7|7.9|7.9|8|7.98|7.98|7.76|7.68|7.68|7.8|7.74|7.8|7.84|7.6|7.4|7.3|7.32|7.62|7.64|7.74|7.6|7.76|7.56|7.78|7.54|7.96|7.92|8.1|8.12|8.2|8.12|8.2|8.3|8.26|8.38|8.46|8.34|8.16|8.88||9.1|9.36|9.22|9.68|9.28|8.94|9|9|9|8.94|8.9|8.76|8.98|8.98|8.84|8.9|9.12|9.08|9.08|8.62|8.6|8.48|8.3|8.26|8.54|8.34|8.44|8.44|8.36|8.4|8.44|8.5|8.7|8.74|8.4|8.4|8.5|8.52|8.46|8.7|8.6|8.82|8.8|9.04|9.1|8.98|8.82|8.98|9.04|9.08|9|8.94|8.86|8.82|8.92|9.08|8.96|9.02|9|9.2|9|9.18|9.02|9.06|8.68|9.3|9.66|9.5|9.4|9.08|9.16|9.18|9.12|9.04|9.12|9.4|9.5|9.56|9.5|9.64|9.72|9.7||9.92|9.74|10|9.98|10.1|10.05|10.25|9.98|10|10|10.2|10.35|10.45|10.1|10.35|10.4|10.55|10.35|10.1|9.8|9.8|10|9.26|9.1|9.16|9.16|9.12||9.2|9.14|9.14|9.22|9.18|9.3|||9.16|9.16|9.16|9.14|9.2|9.26|9.3|9.3|9.06|9.16|9.14|9|9|9.1|9.18|9.08|8.68|9.1|9.3|9.2|9.04|9.42|8.8|8.7|8.8|8.84|8.8|8.78|8.88|8.8|8.8|8.92|8.96|8.9|8.9|8.84|8.96|8.84|8.88|9|8.84|8.72|8.9|8.82|9|9|9.02|9|9.02|9|9|9.04|9.22|9.28|9.22|9.16|9.22|9.22|9.3|8.96|8.5|8.52|8.52|8.52|8.6|8.6|8.5|8.4|8.32
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||33|31.51||||30.35|29.9|30|29.5|29.2|28.9|29.04|29.2|28.08|27.26|26.7|26|26.3|25.57|25.9|26.18|25.98|25.95|25.5|25.45|25.09|24.77|24.66|25.56|25.1|26.16|25.92|26.81|26.93|26.53|26|25.09|24.69|24.61|24.76|24.9|23.8|23.79|23.62|23.07|22.79|23|23.53|23.88|24.2|24.38|24.18|24.36|24.25|23.96|23.46|22.65|22.27|22.61|23.63|24.75|25.14||25.7|24.96|24.49|23.6|25.21|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||18.6|18.6||||18.44|18.5|18.22|18.34|18.52|18.34|18.52|18.56|18.58|18.18|18.12|18.16|18.16|18.06|18.52|18.7|18.54|18.58|18.42|18.88|18.7|18.72|18.5|18.5|18.48|18.48|18.6|18.7|18.48|18.58|18.7|18.62|18.92|17.5|16.82|16.9|17.16|16.72|16.84|16.4|15.68|15.6|15.8|16.88|21.45|21.25|21.2|21.05|21.35|21|20.95|21.55|20.8|21.45|21.45|21.55|21.6||22.05|22.3|22.3|23.15|23|23.25|23.4|23.3|23.25|23.3|23.15|23.2|22.45|22.3|22.05|21.75|21.8|21.95|21.3|20.95|20.85|20.75|20.7|20.5|20.9|20.85|20.95|21.05|21|21.05|20.1|19.9|19.98|19.58|19.9|19.7|19.56|19.42|19.7|19.38|19.78|19|19.02|19.24|19.24|19.3|19.5|19.64|19.42|19.5|19.5|19.6|19.2|19.38|19.28|19.9|19.88|20.25|20.9|21.3|21.05|21.2|21|21.05|21.2|21.3|21.25|21.95|21.8|20.95|21.05|21.25|21.1|21.4|21.7|21.05|21.15|21.25|21.8|21.85|21.7|21.7||21.5|21.35|21.7|21|21.15|21.5|22.05|22.4|22.65|23|22.8|22.8|23.05|23.1|23.3|23.05|23.4|22.75|22.45|22.1|22.9|22.4|21.85|21.5|23.7|24.2|24.7||24.3|25.1|25.25|25.4|25.9|26.65|||28.1|28.2|27.95|28|27.75|27.7|27.95|27.75|28|27.5|27.5|27.3|27.2|27.95|28.1|28.75|28.2|28.35|28.9|29.2|29.55|29.4|29.05|28.85|28.2|28.15|28.6|27.55|28.05|27.6|28.3|28.45|28.4|28.35|27.55|28.05|27.8|28.05|28.3|28.3|27.7|28.05|28.25|28|28.3|29.1|28.85|28|27.2|27.35|28.45|29.7|29.55|29.7|29|29.15|28.9|29.8|30.05|28.5|26.95|26.25|26.3|25.4|25.6|24.7|25.3|25.3|25.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.62|2.597||||2.596|2.637|2.679|2.671|2.652|2.675|2.709|2.657|2.63|2.77|2.803|2.801|2.82|2.729|2.744|2.778|2.747|2.769|2.726|2.726|2.718|2.706|2.731|2.747|2.755|2.783|2.789|2.821|2.824|2.831|2.808|2.799|2.81|2.856|2.887|2.92|2.864|2.815|2.861|2.845|2.9|2.777|2.821|2.781|2.789|2.746|2.72|2.736|2.71|2.66|2.63|2.589|2.571|2.559|2.587|2.551|2.5||2.535|2.563|2.578|2.534|2.505|2.518|2.501|2.52|2.477|2.47|2.495|2.54|2.53|2.516|2.449|2.441|2.398|2.365|2.339|2.362|2.329|2.32|2.31|2.32|2.298|2.257|2.222|2.202|2.248|2.215|2.197|2.238|2.218|2.141|2.198|2.23|2.17|2.196|2.232|2.25|2.222|2.214|2.265|2.265|2.301|2.263|2.311|2.28|2.238|2.25|2.3|2.224|2.23|2.21|2.242|2.221|2.232|2.275|2.3|2.39|2.435|2.431|2.49|2.454|2.441|2.422|2.451|2.468|2.417|2.437|2.431|2.408|2.423|2.46|2.49|2.47|2.45|2.483|2.559|2.55|2.538|2.575||2.553|2.537|2.526|2.471|2.506|2.458|2.514|2.495|2.58|2.549|2.56|2.602|2.617|2.871|2.865|2.871|2.806|2.822|2.76|2.88|2.91|2.95|2.865|2.89|2.847|2.92|2.906||2.908|2.87|2.842|2.827|2.9|2.908|||2.86|2.853|2.808|2.718|2.724|2.773|2.88|2.918|2.92|2.93|2.939|2.905|2.827|2.81|2.861|2.928|2.96|2.936|2.96|2.996|2.955|2.96|2.965|2.964|2.944|2.933|2.938|2.944|2.955|2.925|2.913|2.9|2.896|2.91|2.913|2.916|2.938|2.91|2.95|2.992|2.969|3.058|3.049|3.02|2.906|2.955|2.941|2.947|2.93|3.015|3.074|3.115|3.048|3.077|3.06|3.035|3.07|3.051|3.038|3.047|3.06|3.05|3.082|3.101|3.079|3.046|3.097|3.137|3.143
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.888|0.912||||0.896|0.896|1.024|1.12|1.008|0.896|1.032|1.04|1.12|0.888|0.888|1.016|0.904|1.056|1.128|1.048|1.24|1.136|1.248|1.168|1.112|1.472|1.088|1.064|1.16|1.072|1.096|1.112|1.112|0.944|1.04|1.048|1.056|1.08|1.08|1.296|1.24|1.2|1.04|1.04|1.28|1.152|1.272|1.144|1.152|1.152|1.168|1.064|1.184|1.072|1.072|1.256|1.208|1.464|1.048|1.088|1.664||1.384|1.304|1.28|1.272|1.28|1.04|1.28|1.264|1.28|1.224|1.12|1.168|1.168|1.24|1.2|1.216|0.96|1.216|1.216|1.28|1.216|1.272|1.288|1.256|1.248|1.28|1.2|1.048|1.12|1.152|1.04|1.056|1.464|1.344|1.32|1.464|1.2|1.352|1.2|1.424|1.464|1.288|1.36|1.424|1.144|1.12|0.984|1.256|1.24|0.984|1.128|1.2|1.136|1.088|0.984|1.144|0.96|1.168|1.072|0.976|1.072|1.032|1.032|1.032|1.08|1.024|1.168|1.12|1.12|0.984|0.848|1.112|1.112|1.016|0.984|0.928|0.84|0.936|0.936|0.936|0.944|0.904||0.824|0.944|1.176|0.992|1.216|1.096|0.96|0.952|1.056|1.2|0.912|0.992|0.92|0.96|1.032|0.816|0.888|0.88|0.888|0.928|0.984|0.928|0.984|0.984|0.984|0.984|0.984||0.928|1.144|0.96|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|1.08|0.888|0.944|0.88|0.88|1|1|1|1|1|0.944|1.016|1.04|1.08|1.16|1.272|1.16|0.968|1.128|1.12|0.944|0.936|1.12|1.12|1.128|1.272|1.12|1.048|0.976|1.128|0.976|1.168|1.168|1.168|1.176|1.384|0.976|1.048|1.184|1.44|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||29.89|29.77||||29.16|29.25|29.32|29.65|30|29.51|29.75|29.69|29.78|29.91|30.42|30.32|30.55|29.32|29.35|30.8|31.17|31.34|30.64|30.1|30.23|29.85|30.23|30.2|30.21|30.32|30.1|30.33|29.37|29.58|29.76|29.57|28.84|27.72|27.03|26.84|27.17|27.51|28.11|28.72|29|31.6|36.46|36.19|36.36|35.81|35.59|35.59|35.6|34.69|34.46|33.79|33.75|33.2|33.72|33.79|31.95||32.43|32.93|32.72|32.22|32.17|32.15|32.57|32.28|32.74|33.47|33.54|34.5|34.5|34.3|33.56|33.79|34.04|33|30.45|29.09|29.27|28.94|29.8|29.8|29.45|28.48|28.5|28.17|29.25|28.67|27.81|28.64|28.82|25.2|26.55|27.53|26.53|27.24|27.41|27.45|27.64|27.09|27.4|26.8|27.02|26.44|26.68|26.3|26.33|26.74|25.97|26.25|25.94|26.07|27.8|28.48|28.61|28.89|29|29.15|28.59|28.41|29.08|29.2|29.27|28.74|28.8|29.58|29.07|29.15|28.56|28.6|29.14|29.32|30.49|29.39|29.09|31.66|33.05|34.58|32.53|32.64||32.35|32.43|32.42|31.33|31.67|31.5|32.01|31.98|32.16|32|32.56|33.24|32.75|32.24|32.5|32.22|31.86|33.99|33.13|34.46|34.49|35.75|35|34.7|35.18|36.11|35.8||36.13|35.7|34.91|35.61|36|36.87|||36.46|35.81|35.1|34.01|34.05|33.54|33.64|34.26|34.7|34.95|35.51|33.98|33.52|32.75|31.89|33.86|34.77|34.08|34.05|34.77|34.3|34.66|33.71|33.46|33|32.17|32|32.57|32.85|32.05|32.5|32.4|32.29|32.71|32.19|31.57|31.98|31.5|31.96|31.97|32.1|32.31|32.91|33.03|30.6|31.15|31.36|32.06|32|32.35|34.35|34.76|34|34.44|34.6|34.8|35.11|35.81|35.99|35.47|36|36.04|36.4|36.5|35.79|35.49|34.97|35.6|36.49
03359|19927|/equities/usu-software-ag|DAXTECH||15.3|15.75||||15.7|15.95|16|15.8|15.95|15.95|15.45|15.35|15.45|15.45|15|15.35|15.25|15.7|15.7|15.25|15.5|15.55|16|15.9|15.6|15.75|16.5|17.8|17.5|17.5|17.9|17.9|17.9|17.6|17.9|18|18.15|18.2|18.05|18.6|18.8|18.8|18.55|18.9|18.65|18.9|18.65|18.7|18.85|18.5|18.7|18.5|18.6|18.4|18.2|17.75|17.6|17.55|17.7|17.9|18.25||18.75|19|18.9|18.6|19|18.65|19.2|19.1|18.85|18.85|18.5|18.15|18.8|18.7|18.65|17.7|17.05|17.5|16.85|16.9|16.7|17.1|17|16.5|16.05|15.95|16|16.55|16.55|17|17.35|17.55|17.25|16.8|16.6|16.65|16.85|17.4|17|17.4|17.2|17.5|18.55|18.75|19.05|19.2|19.05|18.65|18.2|18|17.65|17.5|17.2|16.85|16.7|16.5|16.9|17.15|16.9|16.95|17.1|17.2|17.5|17.35|17.5|15.95|16|16.1|16|15.8|15.95|16.1|16|15.65|15.7|15.5|15.35|15.65|16|15.6|15.55|14.7||14.75|14.75|14.85|14.35|14.2|14.35|14.1|14.2|14.3|13.95|14.05|13.55|13.55|13.6|13.7|13.85|14.15|14.2|14.1|14.65|14.8|14.8|15|14.95|15.15|15.4|15.45||15.5|15.75|15.8|15.45|16.25|16.25|||16.2|15.8|15.6|15.4|15.45|15.6|15.5|15.5|14.95|14.6|15|14.8|14.4|14.75|15.05|14.7|14.9|14.75|15.65|15.5|15.4|15.95|15.85|15.95|16.35|16.4|15.8|15.95|15.85|15.75|16|15.85|16.05|16.6|16.8|16.75|16.5|16.55|16.8|16.9|17|16.9|16.75|16.7|16.65|16.65|16.8|16.5|16.5|16.7|16.65|16.7|16.5|16.95|16.8|16.45|16.8|16.4|16.6|16.6|16.65|16.5|16.65|16.9|16.95|16.95|16|15.9|16.75
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||121.2|121.4||||118|117.8|114.6|117.2|121.6|113.6|112.6|113.2|111.4|119|119.4|122.6|126.2|121.8|120|117.4|110|110.6|108.2|101.4|100.6|100|100|98.8|104|104|104.8|103.4|103.8|105|102.8|104.6|107.8|106.8|109.4|107.6|102|105|103.6|97.9|89.7|88.7|86.5|87.9|85.4|85.9|85.5|86.3|84.6|85.7|86|86|86.6|89|90.9|89.3|89.8||93.1|91.2|88|88|86.5|86.4|85.4|86.8|86.9|86.1|82.5|80.2|80.5|80.7|83.8|82|90|90.8|90.8|90|89|77.3|77.3|77|75.1|75.3|75|73.4|76.4|78.1|76|74.5|72.5|71.5|72|73.9|73.5|72.1|73.6|71.5|68.3|65|67.9|68.3|68.5|66|67.6|69|64.4|66|64.5|60.8|57.2|55.6|56.5|54.9|54.8|53.9|51.6|52.8|53.7|55|55|54.6|54.9|55.1|55.7|55.5|54.3|55|53|51.2|52.6|51.8|52.5|53.4|54.4|51.4|51|47.2|45.9|46||45.9|44.3|47.5|44.9|46.6|48.7|50.6|51.1|49.1|48.3|47.55|48.9|45.85|45.1|47.4|47.8|45.6|46|44|42.5|42|41.55|42.05|39.7|39.65|38.95|40.3||40.35|40.5|40.5|41.2|40.25|39.65|||39.6|39.95|40.4|41.2|39.8|41.2|41.5|41.55|41|41.5|40.85|41.9|40.85|38.7|37.96|37.32|37.26|38|36.6|36.74|38.36|38.88|38.06|38.06|38.1|37.94|37.52|36.92|36|35.1|35.66|35.74|36.1|35.7|34.98|35.92|35.9|35.76|36|35.88|36|35.72|36.1|34.38|34.5|34.06|33.9|34.16|33.74|33.52|34.3|33.74|33.1|32.62|31.68|31.12|31.24|31.2|30.08|30|29.6|28.46|28.3|28.8|29.16|27.2|26.56|26.64|26.86
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||11.8|11.9||||11.44|11.06|10.96|11.12|10.66|10.56|10.58|10.58|10.54|10.48|10.42|10.4|10.48|10.3|10.68|10.5|10.44|10.3|10.34|10.4|10.32|9.99|10.18|9.6|9.43|9.61|9.55|9.74|9.68|9.58|9.71|9.61|9.4|9.41|9.33|9.22|9.12|9.21|9.4|9.44|9.36|9.36|9.35|9.29|9.11|9.42|9.37|9.47|9.49|8.98|8.72|8.85|8.92|8.9|8.61|8.83|8.47||8.41|8.51|8.79|8.83|8.94|9|8.99|8.91|9.6|9.42|9.25|9.24|8.98|8.95|8.7|8.51|8.3|8.36|8.31|8.25|8.15|7.9|8.16|8.2|8.3|8.3|8.27|8.06|8.05|7.78|7.73|7.19|6.93|6.91|7.05|7.11|7.1|7|7.13|7|7|7.09|7.1|7.19|7.2|6.91|7.04|7.16|7.25|7.24|7.35|7.36|7.31|7.36|7.37|7.44|7.43|7.46|7.44|7.45|7.43|7.5|7.7|7.75|7.82|7.89|7.82|7.78|7.98|7.46|7.45|7.48|7.38|7.3|7.34|7.54|7.4|7.34|7.37|7.46|7.69|7.5||7.4|7.58|7.45|7.46|7.4|7.79|7.68|7.8|7.98|7.94|7.96|7.95|7.78|7.74|7.87|7.58|7.44|7.68|7.87|7.97|7.93|7.97|7.99|8|7.99|7.68|7.79||7.62|7.61|7.25|7.19|7.45|7.52|||7.5|7.45|7.35|7.48|7.45|7.1|7.37|7.44|7.39|7.43|7.29|7.12|6.99|6.92|7.045|6.93|7.045|7.02|6.935|7|6.98|6.995|6.785|7.04|6.965|6.92|6.84|6.89|6.905|6.905|6.985|6.775|6.805|6.815|6.785|6.89|7.045|7.095|7|7.025|7.085|7.045|7.08|7.1|7.145|7.125|6.985|6.775|6.86|7.06|7.35|6.825|6.98|6.855|7.025|6.885|6.885|6.91|7.09|6.95|6.965|7.09|7|7.135|7.045|6.915|6.95|7.075|7.33
03363|949646|/equities/viscom-ag|DAXTECH||9.3|9.24||||9.18|9.19|9.23|9.64|9.98|10.04|9.62|9.54|9.31|9.4|9.46|9.6|9.7|9.5|9.6|9.7|9.6|9.2|9.1|9|8.9|8.98|9.42|9.67|9.56|9.7|9.6|9.7|9.89|10.4|10.54|10.6|10.78|9.8|9.7|9.71|9.72|9.61|9.7|9.65|9.85|9.8|9.83|10|10.1|9.76|10.1|10.08|10.1|10.04|10.1|10|10|10|9.91|9.86|9.91||9.96|10.04|10.08|9.86|9.95|10.1|9.97|10.06|10.22|9.9|9.67|9.5|9.21|9.2|9|8.99|9.06|9.01|9|8.88|8.7|8.7|8.9|8.7|8.62|8.85|8.74|9.15|9.59|8.79|8.76|8.92|8.68|8.7|8.66|9.36|9.81|10|10|10.1|10.24|10.02|10.34|10.14|10.44|11.72|13.2|13.22|13.26|13.28|13.3|12.86|12.9|13.1|13.38|13.48|13.52|13.36|13.52|13.7|14.1|14.2|14.5|14.2|14.6|14.46|14.08|13.6|13.36|13.54|13.3|13.3|13.44|13.28|13.5|13.48|13.52|13.5|13.62|13.6|13.68|14||14.18|14.06|13.96|13.6|13.42|13.7|13.88|14.3|14.34|14.4|14.4|14.3|14.32|14.24|14.34|14.28|13.54|13.48|14.06|14.28|14.3|14.54|14.76|14.54|14.8|15.2|15.26||15.92|16.06|16.04|16.1|16.48|16.5|||16.04|16.06|16.12|15.98|15.68|15.72|15.6|15.6|15.92|16.02|16.78|16.64|16.02|15.2|14.75|15.25|15.7|16.45|16.3|16.6|16.95|17.2|16.65|17.3|17.85|17.25|17.3|17.3|17.2|17|17.35|17.1|16.6|16.95|16.55|16.5|16.65|16.55|16.25|16.4|16.4|16.3|16.05|15.7|15.65|15.55|15.95|15.7|15.95|16.25|16.6|16.8|16.7|16.45|17.45|18|18|17.75|17.85|17|16.95|16.3|16.05|16.2|15.35|15.1|15.35|14.65|15.2
03364|1052408|/equities/voltabox-ag|DAXTECH||5.62|5.75||||5.81|5.8|5.61|5.98|6.13|6.29|6.23|6.35|6.28|6.89|6.86|6.54|6.77|6.78|6.83|7.01|7.11|7.1|7.07|7.12|7.31|7.25|7.49|7.24|7.47|7.61|7.69|7.64|7.8|7.54|7.56|7.76|7.36|7.43|7.46|7.24|7.35|7.09|7.34|7.24|7.01|7.19|7.25|7.44|7.39|6.88|6.91|7.19|7.07|7.37|7.37|7.3|7.09|7|7.32|7.3|7.1||7.2|6.79|6.77|6.99|7|7.35|7.62|7.71|7.83|7.97|7.61|8.01|8.59|8.51|8.15|8.78|8.51|7.34|6.69|6.59|6.35|6.23|6.25|6.07|6.11|6.1|5.81|6.1|6.55|6.94|6.47|6|5.13|5.61|5.74|5.61|8.55|12.22|12.42|12.16|12.28|12.36|12.1|12.64|12.52|12.9|13.3|13.32|13.22|13.5|13.54|13.4|13.58|12.52|12.92|12.84|12.98|12.54|13.04|13.26|12.6|12.74|13.5|14.14|13.88|14.26|14.9|14.58|14.58|14.28|13.68|13.82|13.68|13.68|13.56|13.62|13.46|13.88|14.02|14.5|14.52|13.88||13.84|13.1|13.32|12.98|13.02|12.84|13.06|13.06|13.22|12.68|12.8|12.84|13.2|12.9|13.96|13.94|14|14.86|14.74|14.98|13.92|13.42|13.12|12.2|14.9|15.28|15.7||15.5|15.86|16.56|16|15.98|16|||15.82|15.78|15.86|15.74|15.42|14.92|14.6|14.68|14.84|15.66|15.14|15.48|16.3|16.32|15.43|15.69|16.19|15.38|15.03|15.59|16.24|15.68|16.4|16.21|16|16.35|15|13.47|12.95|13.34|12.23|12.68|12.31|11.21|11.11|11.01|11.05|11.13|10.99|11.15|11.3|11.11|11.31|11.21|10.89|10.6|10.86|10.86|11.24|11|11.21|11.28|11.19|12.41|12.98|12.7|11.9|12.31|12.95|13.46|12.85|13.28|13.6|13.45|13.02|12.76|12.01|11.99|12.09
03365|19937|/equities/yoc-ag|DAXTECH||4.3|4.4||||4|3.86|3.9|3.58|3.5|3.58|3.58|3.7|3.76|3.36|3.6|3.68|3.92|3.66|3.76|4.08|3.96|3.98|3.9|4.04|4.12|3.9|4.32|4.22|4.18|4.26|4.2|4.16|4.34|4.24|4.32|4.24|4.22|4.28|4.2|4.32|4.46|4.42|4.42|4.48|4.74|4.6|4.58|4.6|4.56|4.52|4.52|4.7|4.76|4.8|4.68|4.8|4.56|4.84|4.7|4.62|4.8||4.7|4.86|4.9|5.15|5|5|4.92|4.96|4.9|4.92|5.05|5.05|5.2|5.1|5.1|5|5|5.1|5.05|5.4|5.3|5.3|5.2|5.25|5.45|5.65|5.45|5.35|5.45|5.9|5.85|4.9|4.64|4.66|4.5|4.54|4.44|4.56|4.56|4.56|4.48|4.3|4.4|4.62|4.64|4.8|5.05|4.9|4.98|4.98|4.8|4.62|5.1|5.15|5.2|5.45|5.4|5.3|5.55|5.35|5.45|5.75|5.75|5.8|5.95|5.75|5.9|5.6|5.45|5.3|5.35|5.25|5.05|5.1|4.86|4.88|4.68|4.6|4.66|4.6|4.68|4.64||4.64|4.62|4.66|4.54|4.7|4.82|4.86|4.88|4.98|4.9|4.76|4.86|4.86|4.8|4.92|5.05|5|5.1|5.3|5.2|5.05|5.05|5.15|5.1|5.15|5.2|5.35||5.35|5.35|5.2|5.4|5.5|5.4|||5.55|5.5|5.4|5.4|5.3|5.45|5.55|5.6|5.7|5.7|5.35|5.45|5.55|5.25|5.24|5.1|5.2|5.44|5.4|5.7|5.5|5.5|5.42|5.5|5.58|5.78|5.74|5.84|5.62|5.9|5.84|6|5.5|5.96|5.32|5.3|5.12|5.02|5.32|5.1|5.64|5.5|5.5|5.76|5.5|5.74|5.6|5.8|5.5|5.66|5.8|5.78|5.64|5.7|5.64|5.8|5.7|5.7|5.6|5.44|5.6|5.28|5.04|4.47|4.15|4.11|4.12|4.06|4.05
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|66.45|66.75|66.5|||65.2|65.6|66|67.5|69|67.3|66.2|67.4|66.1|61.3|61.8|62.95|57|54.45|54.4|53.85|54.95|55.5|54.5|54|56.4|55.9|55.45|56.2|55.9|53.4|52.3|51|48.5|48.5|48.85|51.05|52.2|52.5|53|51.5|52.05|51|50|48.5|49.4|48.5|48.8|47.3|48.8|46|45.75|46.2|45.35|45.3|46.05|46.9|45.7|41.8|42|43.5||42.3|41.45|41.4||41|41.65|42.45|42.65|44|46.3|47.65|44.35|40.4|41.2|40.95|40.65|39.8|39.6|41|41|40|34.5|34.3|33.65|33.75|34.4|33.5|34.25|34.5|34.8|37.9|38.65|38.3|37.7|36.5|35.85|35|36.8|36.5|36.45|37|36.4|37.9|36.5|39.7|40.4|42|43.25|43.8|44.15|44.8|44.75|44.8|43.55|43.2|43.25|43.8|43.85|43.85|42.35|42.5|42.85|43.15|43.9|44.6|46.05|46.85|47.15|46.85||44.5|43.05|42.7|43.95|44.35|45.05|44.9|45|41.95|42.05|42.1|42.3|42.75|42.95|40.8||41|41.5|41.5|42|41.55|41.8|42.4|42|42.6|41.85|43.65|44.4|43.7|43.7|45|45.8|45.55|44.4||46.75|48.7|47.5|50.2|51.45|51.25|50.85||51.15|53.9|52.7|53.65|55.3|53.9|||53.6|52|52.45|52.7|52.05|54|53.5|51|50.95||50.2|48.5|47.95|47.5|46.55|46.5|46.8|49.8|45.65|45|44.8|45.7|45.75|46|45.5|47.05|47.55|48.55|47.3|49.4|51.9|49.8|48.75|47.5|47|47.7|50|53|63|53.5|51.55|51.5|53.1|52.5|54|55.7|50.9|51|48.1|46.05||||48|48.95|49.2|50.5|47.2|49.65|48.35|45|45|48.15|48.8|46|47|47.95|45.65|46.2
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|82|81.75|79.85|||79.55|81.65|80.45|80.9|81.8|80.8|81.65|81.1|78.65|77|77.3|78.3|77.55|78.35|78|78|79.1|80.1|80|79|80.3|79.5|77.5|76.9|78.8|79.5|77.75|77.2|76.95|79|80|81|84|83.5|82.3|82.4|81.85|79.4|76.9|77.8|79|75.85|75.75|75.3|75.25|75.65|76.1|76.55|75.7|74|74.5|74.7|71.95|72.2|73.9|73.95||74.9|74.5|74.4||73.8|74.3|74.95|74.75|74.95|75.7|76.45|79.3|78.85|78.2|80.5|79.7|80.75|79.7|79.95|79.7|79.3|79|75.5|75.3|75.95|78.3|76.1|75.5|75.6|74.05|77.35|77.6|77.45|78.2|77.3|75|73|74.3|74.15|75|78.05|77|75.7|73.5|76.5|78|79.2|81.15|81.25|83.15|84.5|86|87|85.6|87.5|86.1|84.6|85.2|85|84.35|83.95|84|83.8|84|84.75|86.05|86.5|85.5|84.95||84|82.8|81.8|83|82.25|82.5|80.7|80.05|75.85|74.85|74.3|75.6|76.1|77|76.5||75.2|73.6|73.4|73.5|74.25|77.5|76.6|75.5|75.05|75.2|75.8|75.4|76.4|76.9|77.9|77.9|77.1|76.31||75.96|79.6|80.85|80.9|80.9|83.9|80.35||80.35|80.1|80.15|79.6|81.2|79.4|||79.8|80.9|79.9|79.9|79.4|79.75|79.2|79.4|80.4||80.1|81|80.7|78.9|76.16|76.21|75.46|74.96|73.96|76.16|77.05|77.95|78.85|78.05|77.9|78.6|78.4|77.4|74.71|75.91|76.95|78.9|77.9|79.75|78.9|77.35|75.71|75.91|77.4|75.21|75.21|74.91|73.91|74.01|73.71|73.81|72.16|73.81|73.71|72.91||||71.91|71.11|69.21|67.92|68.22|69.91|69.41|67.97|67.92|68.42|69.46|68.91|69.71|69.06|67.92|67.37
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|207.8|211|211|||209.8|209|205|204|203.8|203.2|201.6|202.8|199.6|196.2|195|197|196.1|191.4|190|191.7|198|204|197|190|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|9.03|9.23|9.18|||9.19|9.01|9.16|9.13|8.89|8.74|8.7|8.72|8.9|8.68|8.74|9.02|8.88|8.66|8.59|8.5|8.96|9.1|8.55|8.5|8.54|8.45|8.66|8.19|8.16|8.02|8.01|8.13|8.14|8.02|7.99|8.26|8.28|8.13|8.15|8.3|8.05|8.01|8.16|7.9|7.91|7.5|7.32|7.15|7.32|7.1|7.13|7.06|7.2|6.97|7.11|7.12|7.22|6.85|6.94|6.9||6.92|6.7|6.81||6.81|6.92|6.94|7.05|7.12|6.93|6.97|6.97|6.89|7.17|7.28|7.19|7.13|7.14|7.22|7.41|7.45|7.35|7.3|7.41|7.33|7.69|7.4|7.5|7.7|7|6.54|6.81|6.9|6.67|6.52|6.4|6.2|6.48|6.6|6.41|6.75|6.63|6.5|6.54|6.97|6.82|7.12|7.23|7.33|7.22|7.33|7.12|7.12|7.17|7.2|7.24|7.3|7.47|7.36|7.16|7.25|7.4|7.27|7.06|7.4|7.4|7.59|7.68|7.63||7.59|7.57|7.4|7.64|7.6|7.8|7.73|7.5|7.21|7.15|7.39|7.42|7.52|7.52|7.1||7.17|7.2|7.53|7.45|7.36|7.42|7.62|7.51|7.6|7.6|7.87|7.75|7.51|8.01|8.56|8.67|8.16|8.02||8.15|8.64|8.66|8.97|9.01|9.17|9.45||9.17|9.3|9.2|9.45|9.37|9.48|||9.86|10|9.8|10.06|9.98|10.06|9.79|9.04|9||9.08|9.02|8.98|9.07|8.95|8.93|8.99|8.88|9.11|9.39|9.55|9.6|9.17|9.35|9.2|9.4|9.34|9.2|9.1|9.1|9.42|9.51|9.15|8.78|8.05|7.78|7.98|7.95|8|7.8|7.87|7.62|7.88|7.81|7.65|7.32|7.33|7.15|7.25|7.14||||7.25|7.23|6.91|6.9|6.88|7.03|7.05|6.84|6.79|6.97|6.97|6.81|6.85|6.67|6.61|6.8
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|71.6|70.45|74.4|||73.8|73.75|75.5|73.3|72.45|72|70.7|72|72.6|73|73.85|75.8|76.2|75.1|75.3|73.5|74.45|75.25|76|74.65|75|76.4|75.2|75.75|77|76.4|75|75.45|76.05|76.1|75.7|77.7|79.15|78|79.45|77.35|77.15|77.5|76.85|75.1|72.95|70.4|70.25|69.45|69.6|72.5|74|74.5|74.05|72.1|70.75|70.9|69.95|68|67.75|68.95||69|65|64.5||65.9|64.85|65.3|64|64.8|64.45|65.85|65.8|63.7|61.3|62.1|61.5|61.25|62|63.05|63.55|62.8|63.2|62.2|64.7|65.25|65.4|63.75|64.45|62.25|60.5|61.05|61.85|60.85|58.85|58.35|57.4|57.5|57.65|57|58.95|58.8|57.8|57.55|56.4|57.2|57|58.4|58.7|60.35|61.15|59|60.45|59|59|56.35|54.35|52.55|52.7|53.15|51.5|52.5|50.5|50.55|50|54.3|55.4|55.35|55.8|54||54.85|53.25|55.55|54.5|51.95|52.2|52.05|50.35|50.35|51.15|51.5|50.25|50.1|51.35|50||48.3|49.95|49.65|49.5|47.8|49.5|50.1|49.8|50.05|49.65|49.7|49.85|49.7|50.8|52.5|52.45|50.9|51.5||52.2|54.35|55.2|54.2|55|55.5|56.2||55.8|56.65|57.75|57|56.3|55.2|||55.95|54.95|55|54|51.45|51.6|51.6|51|51.85||52.55|52.6|53.4|52.7|51.4|52|54|51|51|50.3|52|51.35|51.4|51.85|49.95|49.7|48.8|48.95|47.5|48.15|46.9|48.95|48.45|47|45|45.8|44.7|44.3|43.3|42.65|42.4|41|41.1|41.95|43.65|43.6|41.5|41.65|41.25|42.15||||39.65|40.7|41.1|42.7|39.6|38.25|37.5|37.8|38|38.55|37.3|36.8|35.25|35.3|35.35|35.7
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.34|3.36|3.34|||3.32|3.3|3.29|3.32|3.28|3.23|3.25|3.25|3.2|3.16|3.15|3.14|3.13|3.12|3.08|3.12|3.14|3.2|3.2|3.21|3.22|3.21|3.18|3.18|3.23|3.18|3.16|3.19|3.17|3.2|3.22|3.28|3.35|3.32|3.31|3.33|3.26|3.19|3.25|3.23|3.25|3.23|3.21|3.18|3.18|3.19|3.17|3.17|3.18|3.15|3.15|3.15|3.1|3.05|3.04|3.03||3.08|3.05|3.06||3.03|3.06|3.09|3.1|3.11|3.12|3.13|3.13|3.17|3.16|3.17|3.19|3.2|3.12|3.11|3.1|3.11|3.03|2.99|2.98|2.98|2.99|2.96|2.97|2.98|2.96|3|3|3|3|3.02|3|2.95|3|2.99|3.01|3.03|3.02|3.02|3.01|3.11|3.13|3.19|3.22|3.22|3.24|3.26|3.28|3.26|3.28|3.29|3.27|3.26|3.25|3.27|3.24|3.25|3.25|3.25|3.26|3.26|3.29|3.32|3.31|3.31||3.3|3.27|3.21|3.28|3.28|3.28|3.25|3.25|3.21|3.21|3.21|3.21|3.25|3.25|3.2||3.21|3.24|3.24|3.23|3.25|3.22|3.24|3.26|3.27|3.3|3.37|3.56|3.5|3.5|3.53|3.49|3.47|3.44||3.53|3.58|3.61|3.69|3.7|3.73|3.72||3.75|3.74|3.72|3.71|3.8|3.78|||3.82|3.82|3.7|3.74|3.71|3.76|3.76|3.76|3.77||3.74|3.72|3.69|3.62|3.59|3.58|3.58|3.61|3.62|3.68|3.69|3.7|3.7|3.69|3.65|3.66|3.69|3.65|3.63|3.66|3.75|3.72|3.71|3.67|3.67|3.67|3.74|3.76|3.62|3.6|3.6|3.59|3.57|3.57|3.6|3.6|3.6|3.58|3.57|3.58||||3.6|3.65|3.62|3.6|3.61|3.6|3.52|3.49|3.46|3.52|3.46|3.47|3.43|3.43|3.4|3.41
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|27.25|27.3|27.6|||27.4|27.7|27.55|27.25|27.5|27.3|27.45|27.25|26.55|26.15|26.5|26.55|26.3|26.15|26|26.5|26.7|26.85|27.15|27.1|27.5|27.05|26.8|26.8|27|26.75|26.4|26.85|26.75|27.3|27.7|28|28.4|28|28.1|27.9|27.2|26.7|26.7|27.1|27.25|27.1|27|26.9|27.3|27.3|26.8|27.1|26.45|26.4|26.4|26.1|25.4|25.2|25.55|25.95||26.55|26.05|26.2||26.2|26.8|26.85|27.1|27|27.1|26.85|27.25|27.4|27.8|28.55|28.5|28.55|27.5|27.2|27.4|27.1|26.9|25.7|25.85|26.05|26.8|27.05|26.7|26.7|26.1|27.35|28|27.05|27.25|26.8|26.4|25.6|26.25|26|27|27.7|27.5|27.4|27.1|28.75|29.5|29.7|30.3|30.35|31|30.95|31.2|31.3|31.25|31.2|31.35|31.15|30.95|31.35|30.8|30.6|30.9|30.9|30.9|31|31.1|31|31|31.45||30.9|30.5|30.1|30.6|30.45|31.35|31.1|31|29.85|30.5|30.4|30.4|30.6|30.85|30.7||30|30.6|30.4|30|30.1|30.7|30.8|30.3|30.4|30.65|30.8|31.05|30.95|31.6|32.9|32.2|32.1|32.35||32.8|34.1|34.2|34.8|34.9|35.3|34.9||35.5|35.5|34.9|35.05|35.4|35|||35.15|35.35|35.1|35.7|35|35.45|35.25|35.5|35||34.95|34.7|34.9|33.9|32.5|32|32.3|32.7|32.4|33|33.4|33|33|32.65|32.6|32.25|32.35|32.75|32|32.35|33|32.9|32.6|32.65|32.9|32.6|32.55|32.85|33|32.45|32.55|32.5|32.4|31|30.7|30.75|29.9|29.8|29.8|29.65||||30.15|30.25|30.3|30|30.1|30.5|30.2|29.75|30|30.05|29.75|29.55|29.6|29.6|29.2|29.45
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|27.4|27.5|27.5|||27.75|27.7|27.9|27.75|28.05|27.9|28|28.3|28.45|28.65|28.7|29.1|28.55|28.5|28.5|28.6|28.45|28.2|28.75|29|29.1|29.35|29.2|29.3|29.5|29.3|29.7|28.8|28.5|28.75|28.35|28.4|29.45|29.3|29.3|29.55|28.85|28.45|28.8|27.7|28.5|29.7|28.9|31.15|31.2|32|30.5|31.3|31.5|31.95|32.1|31.55|31.75|32.5|31.35|30.3||29.65|29.5|28.2||27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.1|37.75|37.1|||37|37.5|37.95|37.8|39.1|38.4|38.1|37.65|37.4|36.6|37.25|37.5|37.65|37.3|37|37.05|37|37.8|38.25|38.5|38.7|38|37.6|37.45|37.65|37.8|38.7|37.85|38|38|38.95|39|38.7|38|38.05|38.3|38.2|37.2|37.4|38.5|39.5|38.5|38.7|38.55|38|38.4|38.7|38.7|39.2|38.3|39.6|39.3|38.1|38.05|38.15|38.65||38.35|38.95|39||39.15|39|39.1|40.95|41.05|41.65|42|42.2|42|42.3|42.2|41.45|42.2|41.9|42.3|41.95|40.95|39.4|39.6|39.8|40.9|39|38|39.75|38.85|38.1|40.6|43.3|43.75|43.35|42.8|42.1|42.05|43.35|42.8|44|44.25|43.25|45|44.45|46.45|46.6|48.9|49.7|50|50.1|49.45|50.35|49.6|47.95|48.4|48.2|48.4|47.8|47.85|47.4|47.6|48|47.85|46.15|47.8|47.7|49|48.55|47.85||46.75|46.7|46.3|47.55|47.15|47.55|46.85|46.8|45.5|46.2|46|47.5|47.95|47.6|47.35||45.2|45.85|45.85|45.4|46.5|47.25|47.3|46|45.75|45.15|46.5|47.05|46.1|48|48.8|49.2|48.5|47.6||49.9|50|50.2|51|51.9|53.5|53.4||53.1|56|52.75|54.6|55.9|56|||59.5|54|52.55|52.7|52.3|52.4|51.45|52|50.55||50.45|49.6|48.9|48|47.75|48.75|49.4|50.75|49|51|49.95|50.25|52|49.2|47.8|46.95|47.8|47.45|47.3|49.25|49.65|49.6|48.95|50.8|50|50|52.2|53.95|51|50.3|50.4|49.75|50.2|50.85|52.15|50.95|49.5|47.7|46.75|47.3||||47.1|46.5|45.9|46.2|46.75|47.1|46.3|44.95|44.3|45|44.1|43.8|45|45.6|45.3|48.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.73|6.71|6.67|||6.65|6.66|6.62|6.64|6.6|6.47|6.45|6.5|6.42|6.27|6.27|6.27|6.21|6.19|6.18|6.2|6.2|6.37|6.36|6.4|6.41|6.36|6.3|6.34|6.35|6.33|6.25|6.25|6.17|6.22|6.28|6.43|6.54|6.49|6.48|6.45|6.36|6.27|6.24|6.31|6.34|6.32|6.38|6.3|6.28|6.3|6.22|6.32|6.3|6.26|6.25|6.11|6.05|5.97|5.91|5.88||5.98|5.92|5.95||5.9|5.93|5.92|5.94|5.96|5.95|5.96|6.02|6.03|6.09|6.16|6.17|6.28|6.07|6.07|6.03|6.05|5.91|5.79|5.75|5.75|5.8|5.77|5.78|5.79|5.65|5.76|5.73|5.71|5.73|5.73|5.7|5.55|5.7|5.69|5.7|5.75|5.67|5.71|5.63|5.85|5.93|6.01|6.11|6.11|6.2|6.14|6.16|6.2|6.18|6.23|6.24|6.18|6.2|6.27|6.2|6.24|6.15|6.17|6.17|6.2|6.3|6.29|6.34|6.4||6.69|6.59|6.47|6.56|6.57|6.6|6.57|6.59|6.32|6.33|6.28|6.25|6.34|6.32|6.18||6.14|6.18|6.18|6.17|6.19|6.13|6.15|6.21|6.2|6.2|6.26|6.29|6.26|6.32|6.35|6.27|6.3|6.27||6.47|6.6|6.67|6.81|6.85|6.94|6.9||6.96|6.91|6.9|6.9|7.01|6.96|||7.14|7.2|6.88|6.98|6.83|6.89|6.93|6.97|6.99||6.96|6.9|6.95|6.8|6.79|6.78|6.8|6.84|6.81|6.95|7.04|7.01|7.05|7.03|6.98|7|7.05|7|6.95|6.97|7.15|7.1|7.07|7|7.03|7.07|7.13|7.14|6.96|6.89|6.93|6.94|6.94|6.88|6.92|7.02|6.93|6.95|6.95|6.85||||7.05|7.1|6.98|6.93|6.83|6.87|6.75|6.71|6.66|6.69|6.63|6.64|6.54|6.55|6.55|6.53
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.6|21.4|21.3|||21.3|21.4|21.15|21.4|21.45|21.25|21.3|21.25|20.85|20.05|20.25|20.25|19.94|19.66|19.44|19.74|19.98|20.1|20|20.45|20.65|20.3|20.25|20.45|20.9|20.65|20.6|20.75|20.75|20.6|20.9|20.55|21.5|21.45|21.3|20.9|20.8|20.35|20.25|20.15|19.84|19.6|19.6|19.48|19.62|19.82|19|19|18.8|18.6|18.7|18.74|18.24|17.9|17.94|18.02||18.28|17.9|17.88||17.98|18.18|18.36|18.5|18.8|18.96|19|19.14|19.12|19.32|19.2|19.72|19.54|19.12|19.2|19.14|19|18.62|18.06|18|18.12|18.5|18.4|18.4|18.36|17.9|18.34|18.28|18.18|18.3|18.1|17.68|17.4|18.02|17.88|17.88|18.2|18.1|18.4|18.02|19.06|19.5|20|20.3|20.4|20.3|20.4|20.6|20.4|20.35|20.5|20.55|20.2|20.3|20.5|20.1|19.66|19.68|19.7|19.46|19.66|19.9|19.92|19.92|19.86||19.3|19.08|18.8|19.34|19.3|19.44|18.84|18.74|18.24|18.06|17.92|18.06|18.32|18.36|18.02||17.5|18.02|18.3|18.16|18.26|18.5|18.06|18.02|18.18|18.1|18.36|18.52|18.26|18.7|19.28|19|18.96|18.6||19.68|19.8|20.3|21.15|21.2|22|22.2||22.1|22.1|21.95|21.85|22.3|22|||21.8|21.85|21|21.45|20.9|21.35|21.55|22.1|22.2||21.8|21.4|21.3|21.45|20.6|20.15|20.2|20.5|20.55|21.5|21.5|21.65|21.7|21.25|21.1|21.5|21.2|21.1|20.6|20.6|21.95|22.2|22.55|23|21.7|21.55|22.25|22.8|22|20.5|20.6|20|19.24|19|19.24|19.5|19.1|19.1|19.1|19.14||||19.32|19.58|18.98|18.4|19.28|20|18.98|19.18|18.52|19|19.2|18.78|18.56|17.58|17.32|17.3
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.8|31.9|31.9|||31.65|32.2|31.9|31.8|31.8|30.9|31|31.25|30.45|30.35|30.8|30.7|30.6|30.6|30.2|30.05|30.45|30.65|30.15|30.7|30.2|29.45|29.4|29.2|29.85|28.9|29.65|29.8|29.9|29.5|30|29.8|30.85|30.45|32.6|32.25|32.25|30.8|31.45|31.7|32|31.25|32.2|30.95|31.1|31.2|31.15|32|31.95|31.95|31.3|31.2|31.6|30.35|30.3|30.45||30.5|29.5|29.2||29.1|28.8|28.65|29|29.9|30.3|30.3|29.8|30.25|30.05|30.8|30.9|30.15|30.25|30.6|30.8|30.9|30.65|30.6|30.9|31|31.95|31.45|33.35|32.7|31.35|32.6|32.5|31.55|30.8|31.4|29.9|29.1|30.15|30.05|30.9|30.95|30.35|30.4|29.1|30.5|30.5|31.4|31.9|32.2|32.2|32.8|31.9|31.75|31.8|31.7|31.4|31.05|31.4|32|31.4|31.6|31.8|31|30.8|31.45|31.55|31.5|30.4|30.8||30.45|30.5|30|29.9|30.05|30.65|30.8|30|30|30|30.25|30.2|30.6|29.8|29||28.6|28.9|28.5|28.75|28.2|28.7|28.65|28.95|29.2|29.75|29.05|29.4|29.25|30.25|30.95|29.2|28.8|29.55||29.4|30|30|29.65|30|30|28.4||29.35|28.05|28.5|28.35|28.8|28.4|||28.3|28.5|28.5|28.6|28.7|29.35|29.9|29.65|29.45||29|29|28.8|29.2|28.6|27.15|26.3|26.8|26|27.15|26.2|26.2|26.35|24.9|24.75|24.7|24.65|25|24.5|25|25.5|24.6|25|25|24.5|25.35|25|25.55|25.65|24.8|25.9|25.8|26.1|25.5|25.35|25.2|24.65|24.2|23.55|24.45||||24.25|24.4|24.95|24.85|24.8|25.4|25.1|25.5|25.25|25.6|25.7|25.8|25.5|25.5|24.9|24.95
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|40.3|40.7|40.55|||40.2|40.5|40.7|40.1|40.2|39.2|39|38.3|37.55|37.15|37.4|37.65|37.5|37.5|37.2|37.2|37.35|37.7|38.2|38.6|38.9|38.4|38.25|38|38.5|38.4|38.4|38.55|38.35|38.55|39.35|39.7|40.3|39.95|39.05|38.85|38.7|37.5|37.4|38.1|38.5|38.2|38.5|37.25|37.75|38|37.95|38.75|38.6|38.65|38.65|38.5|37.5|37.25|36.8|37.3||37.7|37.1|37.15||37.35|37.3|36.4|35.9|36.45|36.95|37.5|37.7|37.7|37.8|38.95|38.5|38.3|37.7|37.95|38.45|38.7|37.65|36.25|36|35.65|35.85|35.2|36.2|36.25|36.35|36.7|36.95|36.85|36.4|36.7|36.05|35.35|36.3|36.3|36.2|37.05|36.1|36.55|36.4|37.2|38.45|38.9|39.55|39.85|40|40.5|40|39.55|39.35|39.75|39.2|38.6|38.95|38.35|38.05|37.5|37.85|37.5|37.95|38.4|38.35|38|39.5|40||39.55|38.8|37.6|41.7|41.95|42.6|40.85|41.65|39.15|38.9|38.65|38.35|38.6|38.3|37.4||37.2|37.35|37.65|37.95|37.85|38.35|37.55|37|37.3|37.6|37.4|37.8|37.4|37.5|37.5|37.25|36.8|35.75||36.9|38|37.6|38.8|37.8|38.8|38.75||39.8|39.5|39.45|40.75|41|39.65|||41.25|40.75|40.5|40.65|39.35|39.85|40|40.75|41.1||40|40|39.1|38.95|37.8|37.35|36|36.2|36.25|36.8|36.15|36.5|36.7|36.1|36.1|35.65|35.45|35.4|35.9|35.75|36.75|37.7|37.6|37.3|37.2|35.8|36.8|37.5|36.55|35|34.3|34.5|34|33.5|33.85|33.6|33.9|34.3|34|33.6||||34.15|34.5|33.5|33|33|32.95|32.55|31.8|31.45|31.25|30.85|31.2|31.2|31|30.4|30.25
03379|8573|/equities/china-mobile|HANGSENG|66|65.4|64.85|||64.35|64.45|62.3|62|62.1|61.6|61.7|61.5|60.4|59.85|59.3|59|59.55|59.5|58.3|59.15|59.75|60|60.05|61.75|62.6|61.8|61|61.4|62.75|61.35|61.2|61.85|61.3|62.1|62.8|63.7|64.5|64.1|64|64.45|65.3|63.6|63.8|63.9|65.3|64.4|64.95|65.25|65.25|65.8|66.8|66.35|66.2|66.4|66|66.4|65.7|65.1|64.95|65.25||65.75|65.3|64.85||64.45|64|64.65|65.2|65.1|65.1|64.8|66.25|66.8|66.6|66|67.8|67.25|65.85|66.55|66.1|66|66.25|65.2|64.25|64.95|65.85|64.8|66|65|65.2|66.6|66.65|67|67|66.05|66.95|63|64.15|63.8|65.5|64.45|63.25|64|62.4|63.8|65.1|67.4|66.85|67.1|67.4|68|68.55|69.2|69.3|70.05|70.85|70.1|70.4|70.35|69.7|70.5|70.35|70.05|70.7|70.25|71.2|71.05|70.8|71.4||71.3|70.7|69.7|70.7|70.95|69.7|70.25|70|68.7|68|68.8|68.65|69.2|69.8|69.85||70.9|70.9|71.25|69.05|69.65|69.7|70.05|71.3|71.55|72.8|71.6|73.45|73.35|72.85|71.9|71.5|72.15|72.75||72.25|72.6|73|73.5|73.85|73.75|74.15||75.25|75.85|74.25|73.5|74.8|75|||75.5|76.5|76.45|78|77.8|77.5|78.5|77.85|79.4||80.05|78.8|79.45|80.9|80|80.8|80.5|81.7|81|80.05|87.5|86.5|86.9|86|85.5|85|85|83.8|81.95|80.7|80.9|81.1|81.3|83.6|83.45|83|83.55|82.9|85|82.55|82.7|82.8|83.1|84|84|82.8|82.05|82.1|82.1|82.45||||83.5|84|83|82.4|82.2|81.8|81.8|81.7|79.8|80.4|80.85|80.65|81.6|80.9|80.15|80.15
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|29.8|30.05|29.8|||29.7|29.5|29|29|29|29.3|28.9|28.9|28.8|28.4|27.55|27.25|27.05|26.8|27.35|26.9|26.5|26.4|26.8|26.65|27.3|26.75|26.4|26.35|26.65|25.9|25.5|25.7|25.85|26.1|26.4|27.1|27.5|27.25|27.2|26.05|25.6|24.5|24.75|25.15|25.6|25.1|25.1|25.6|26.2|26.8|26.35|26.3|26.2|25.75|25.9|26.05|25.6|25.15|25.3|25||25.1|24.6|24.7||24.25|24.5|24.5|25|25.15|25.2|25.45|25.4|25.55|25.75|26.55|26.2|26.3|25.65|25.55|25.6|26.25|25.75|24.5|24.8|24.55|25.25|24.8|25|24.55|24.4|25.1|26.1|25.55|25.3|24.9|24.55|24|25.15|24.9|25.2|25.7|25.3|25.3|23.7|25.6|26|26.8|27.45|27.55|27.8|28.05|28.15|28.05|27.9|28.35|28.5|28.4|28.3|28.8|28.55|28.9|28.5|28.7|28.9|29.7|29.6|29.25|29.2|29.4||28.15|27.75|27.4|27.95|27.9|28.15|27.65|27.95|27.25|27.9|27.55|27.25|28|28.35|27.95||27.2|27.1|27.85|27.2|27.3|27.4|27.6|27.35|27.1|27.95|27.75|28.2|28.55|28.8|28.85|28.15|28.2|28.3||28.55|28.7|28.4|28.6|28.6|28.85|29||29.75|29.5|29.1|28.9|28.6|28.35|||29.05|29.7|29.9|30.4|29.75|30.75|30.25|30.5|30.6||30.6|30.55|31.3|30.25|28.9|28.5|28.7|28.6|28.1|29.15|29.9|30.6|30.5|28.4|28.05|28.45|28.25|28.15|28.1|28.15|29.15|28.95|29.2|28.8|29.4|28.8|28.9|29.3|29.35|28.95|28.7|28.55|28.85|29.25|29.6|28.8|28.9|28.85|29.05|29||||29|29.65|29.15|28.35|27.8|28.5|27.55|27.55|27|27.3|27.95|27.25|28|27.95|27.6|27.5
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.7|4.71|4.64|||4.64|4.62|4.59|4.57|4.62|4.49|4.5|4.5|4.4|4.35|4.37|4.35|4.38|4.34|4.34|4.38|4.41|4.47|4.47|4.51|4.53|4.45|4.4|4.4|4.4|4.4|4.45|4.48|4.5|4.55|4.56|4.69|4.73|4.65|4.64|4.59|4.54|4.45|4.55|4.61|4.7|4.65|4.6|4.6|4.55|4.58|4.6|4.62|4.61|4.66|4.66|4.72|4.6|4.54|4.56|4.55||4.64|4.62|4.65||4.58|4.6|4.64|4.63|4.72|4.72|4.78|4.76|4.88|4.99|5.12|4.88|4.92|4.92|4.72|4.68|4.67|4.68|4.58|4.66|4.63|4.57|4.48|4.52|4.53|4.54|4.66|4.67|4.67|4.64|4.64|4.58|4.55|4.75|4.62|4.71|4.71|4.68|4.72|4.7|4.81|4.99|5.08|5.12|5.06|5.13|5.16|5.15|5.17|5.16|5.18|5.18|5.15|5.15|5.16|5.2|5.16|5.13|5.14|5.14|5.21|5.22|5.25|5.33|5.33||5.32|5.35|5.3|5.35|5.32|5.35|5.24|5.18|5.04|5.06|5.03|5.07|5.16|5.22|5.08||5.15|5.23|5.22|5.18|5.31|5.63|5.6|5.62|5.58|5.57|5.65|5.69|5.75|5.7|5.73|5.6|5.6|5.65||5.78|5.8|5.8|5.91|5.9|6.01|5.97||5.98|6.03|6.05|6|6.09|6.1|||6.18|6.19|6.1|6.25|6.22|6.27|6.28|6.38|6.34||6.28|6.28|6.33|6.31|6.3|6.3|6.32|6.33|6.46|6.63|6.68|6.7|6.7|6.7|6.59|6.66|6.57|6.5|6.39|6.59|6.65|6.7|6.76|6.72|6.82|6.71|6.75|6.77|6.78|6.76|6.77|6.71|6.79|6.61|6.6|6.59|6.52|6.49|6.52|6.37||||6.5|6.69|6.6|6.5|6.4|6.39|6.29|6.08|6.18|6.3|6.28|6.19|6.14|6.11|6.08|6.13
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|38.3681|38.0197|37.3728|||36.7259|37.124|36.4273|37.4723|36.9747|37.6714|37.4723|37.8207|37.3728|35.8301|35.5315|35.1832|35.2827|35.0339|34.3372|34.8846|34.0884|34.4367|33.9391|34.6358|35.1334|34.4367|34.2874|33.7898|33.8396|33.1926|32.7447|33.2921|33.1926|33.1429|33.7898|33.9391|35.2827|34.7353|34.4865|34.6358|33.9391|33.3419|33.1429|33.3917|33.5907|33.3917|33.5907|32.6452|33.3917|33.4912|35.8301|36.278|36.7259|35.1334|35.432|35.5315|34.8348|33.9391|32.8443|33.2921||33.3419|32.6452|32.9438||31.6997|32.1973|32.0978|31.8988|32.894|33.2921|33.0931|33.0433|32.9438|33.1926|31.9983|32.695|32.5955|32.4959|32.6452|33.0433|33.74|32.9438|31.1025|31.003|31.8988|32.1973|31.9983|31.7495|31.7992|31.0528|32.5457|32.7447|31.4011|30.9035|30.8039|30.4556|29.6594|30.3561|30.0077|30.7542|30.9035|30.5551|30.3063|29.3608|31.1025|31.4509|32.4462|33.5907|33.74|33.8396|34.4865|34.8348|33.9888|33.9888|34.4367|34.7851|34.7851|34.4367|34.0386|34.1879|34.1879|34.4865|33.8893|34.2874|35.3325|35.2827|35.2827|34.5363|34.4367||34.6358|34.387|34.4367|34.8348|33.5907|33.8396|33.4414|33.2424|32.0978|32.894|32.6452|32.5955|33.8396|33.6405|32.7447||31.9485|32.4462|32.1476|31.7495|32.2471|32.695|31.9485|32.048|31.6002|31.9983|31.3514|31.9983|31.9485|32.3964|32.8443|31.849|31.9485|31.9485||32.4959|32.9438|32.9936|33.2424|33.4414|33.2921|33.4414||33.8396|34.4367|33.6903|34.1879|33.8396|32.7945|||33.6405|34.3372|34.0386|34.7353|34.4367|34.586|35.6311|36.1287|35.6311||35.432|35.8301|35.6311|36.6761|33.8396|33.0931|32.6452|32.8443|31.1523|32.5457|32.9438|33.2424|33.6405|31.5504|30.0077|30.6049|31.3016|30.157|29.8087|29.958|30.7044|30.0575|29.6594|29.311|29.4106|29.0124|29.7091|29.9082|30.6049|30.3561|30.0077|29.8584|29.5101|29.2613|29.6096|30.3063|29.7589|29.7091|29.112|29.2115||||30.2068|30.6547|31.1025|29.5598|29.0622|29.3608|29.5598|29.8584|29.3608|30.6547|31.3016|30.5551|30.5551|30.9532|31.1523|30.7044
03383|8568|/equities/china-unicom|HANGSENG|7.3|7.27|7.2|||7.18|7.23|7|7.02|7|6.97|6.97|6.96|6.85|6.8|6.85|6.9|6.81|6.81|6.75|6.6|6.69|6.8|7.05|7.21|7.45|7.23|7.22|7.31|7.32|7.18|7.2|7.23|7.25|7.25|7.47|7.65|7.79|7.8|7.87|7.89|7.92|7.77|7.87|7.86|7.96|7.98|8.09|8.11|8.08|8.34|8.24|8.34|8.27|8.34|8.59|8.63|8.55|8.35|8.39|8.3||8.48|8.33|8.18||8.22|8.2|8.22|8.28|8.26|8.33|8.38|8.39|8.38|8.37|8.41|8.5|8.48|8.44|8.38|7.95|7.94|7.97|7.74|7.76|7.8|7.91|7.75|7.83|7.9|7.7|7.9|8.1|7.84|7.68|7.78|8|7.09|7.2|7.11|7.24|7.18|7.16|7.16|7.04|7.31|7.59|7.76|7.69|7.81|7.82|7.9|7.93|8|8.05|8.21|8.29|8.15|8.22|8.32|8.13|8.29|8.4|8.39|8.36|8.45|8.57|8.54|8.59|8.75||8.65|8.5|8.45|8.55|8.6|8.65|8.69|8.55|8.44|8.49|8.56|8.6|8.39|8.5|8.33||8.49|8.48|8.5|8.37|8.3|8.4|8.17|8.18|8.33|8.28|8.4|8.52|8.5|8.44|8.48|8.48|8.6|8.57||8.95|8.87|8.95|9.18|9.14|9.08|9.25||9.47|9.4|9.45|9.49|9.79|9.55|||9.7|9.8|9.74|9.85|10.06|10.2|10.16|10.1|10.5||10|10|10.16|10.1|10.2|10.2|10.1|10.2|9.98|10.56|10.7|10.54|10.22|10.08|9.91|9.84|9.65|9.4|9.18|9.36|9.55|9.73|9.62|9.7|9.33|9.31|9.24|9.41|9.5|9.45|9.35|9.28|9.25|9.25|9.34|9.38|9.1|8.98|8.88|8.81||||8.95|9.05|8.9|9.04|8.92|9.07|9.05|9.12|8.67|8.65|8.7|8.68|8.78|8.69|8.41|8.44
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.36|10.42|10.36|||10.2|10.22|10.18|10.34|10.28|10.18|10.2|10.5|9.99|9.82|9.96|9.92|9.95|9.95|9.46|9.86|9.93|9.98|10.1|10.28|10.3|10.04|9.94|10.02|10.14|10.04|10.18|10.3|10.36|10.5|10.38|10.28|10.42|10.44|10.42|10.42|10.4|10.26|10.16|10.26|10.4|10.32|10.32|10.24|10.2|10.24|10.02|10.06|10.02|10.02|10.14|10.14|9.94|9.85|9.94|10.12||10.14|9.99|9.79||9.8|9.84|9.85|10.04|10.14|10.14|10.18|10.3|10.16|10.06|9.9|10|10.1|9.99|9.78|9.64|9.8|9.6|9.46|9.37|9.38|9.32|9.04|9.13|8.91|8.71|9.07|9.23|9.12|9.06|9.22|9.11|9.15|9.29|9.3|9.49|9.57|9.68|9.64|9.62|9.8|10|10.14|10.26|10.38|10.5|10.5|10.58|10.54|10.5|10.52|10.72|10.56|10.64|10.7|10.7|10.9|10.94|10.84|10.92|11.14|11.1|11.2|11.28|11.26||11.38|11.26|11.06|11.28|11.26|11.2|11.2|11.14|10.7|10.58|10.58|10.66|10.76|10.74|10.44||10.66|10.72|10.6|10.68|10.6|10.68|10.66|10.56|10.66|10.86|10.76|10.92|10.9|10.84|10.84|10.68|10.82|10.76||11.16|11.04|11.24|11.22|11.38|11.36|11.36||11.4|11.6|11.5|11.64|11.7|11.5|||11.9|11.9|11.76|11.88|11.94|12.06|12.14|12.08|12.16||12.14|12.12|11.92|11.92|11.5|11.4|11.4|11.7|11.68|11.88|11.86|11.98|11.9|11.72|11.64|11.82|11.8|11.94|11.64|11.7|11.98|11.82|12|12.06|12|11.9|12.22|12.14|12.06|11.96|11.92|11.86|11.94|11.92|11.88|11.82|11.58|11.54|11.54|11.48||||11.82|11.96|11.76|11.92|11.9|12.06|11.88|11.9|11.94|11.98|11.8|11.94|12.14|12.22|12.32|12.34
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|55.3|55.3|55.05|||55.55|54.6|54.6|53.5|53.3|53.8|53.5|53.1|52.1|51.6|51.1|51.6|51.4|51.35|50.7|51.85|52.45|52.5|51.75|52.85|53.9|53.5|53.2|53.2|53.65|52|51.85|52.15|52.05|53.05|54.2|54.4|56.3|55.4|54.3|55.75|54.85|53.85|54.5|54.25|54.75|53.45|53.2|52.65|53.5|53.75|53.45|53.55|53.2|52|52.7|52.85|51.25|51.25|51.8|52.55||53.3|53.45|52.5||52.5|53.5|53.25|53.1|54.05|55.05|55.6|56.15|56.3|56|56.1|56.9|57.4|55.65|56.05|55.6|56|55.95|52.3|52.1|52.8|54.7|56|54.1|54.2|53|53.75|55.8|55.4|56.7|54.4|52|49.4|51.9|52|53.55|53.7|53.15|52.6|52.25|55|55|58.2|60.75|61.2|63|63|62.4|61.5|61.4|61|60.5|59.9|59.6|60|60.35|59.8|60.4|60.5|60.8|61|62|62.3|61.1|62.3||61.8|61.35|60.85|61.2|60.6|60.8|60.55|61.1|59.05|59.2|58.7|58.05|59.3|60.5|57.8||57.45|58.25|56.8|56.3|57.25|58.2|58|58.05|58.65|58.3|58.65|59.65|60.1|60.55|61.65|60.5|60.65|61.4||62|62.35|61.85|62.05|62.25|63|63.15||63.55|64.2|64|64.5|65.65|65.5|||66.65|66.3|67.9|68.45|68.05|70|70.85|71.4|71.25||72.1|72.5|71.1|70.45|69.7|68.9|69|68.5|66.8|67.85|68|67.8|65.95|66.45|65.5|64.5|63.75|63.9|62|62.7|63.3|63.9|63|63.55|64.25|66.55|66.65|65.45|67.2|65.65|65.35|66.4|65.5|65|64.6|65.8|65.75|64.9|63.5|62.55||||63.85|66.2|64.5|64.8|64.3|65.5|64.05|63.75|63|62.75|63.25|63|62.5|62.1|63|63.2
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|74.95|75|75.5|||74.9|74.35|73.25|74.75|75.45|74.6|73.7|72.45|69.75|69.05|69.75|70|69.45|69.05|69.1|70.5|71|71.45|71|72.3|71.9|71.8|71.8|72|72.7|71.5|72.25|72|72.1|73.4|74|74.95|75.5|74.2|73.5|73.8|72.8|71.75|71.4|72.15|71.9|71.75|72.25|72.2|73.1|72.35|72.75|72.8|73|73.5|72.2|71.8|69|68.35|67.5|68.4||70.35|68.15|68.85||70.1|69.05|69.5|69.6|70.3|70|69.55|70.55|71.4|71.05|72.9|72|73.25|72|72|70.05|70.75|68.8|66.9|66.4|67.5|69.6|69.05|69.05|70.5|69.4|70.45|71.5|70|70.6|68.3|66.3|64.4|66.25|67|67.35|67.65|67.65|68.2|67.05|70.5|72|73.3|74.1|74.95|75.6|75.5|75.9|76|76.2|76.35|77|76.3|75.95|77|76.1|75.5|76|76|77.3|77.8|78|78.2|77|77.25||77.5|77.05|76.4|76.9|76.5|77.5|77|77|75.15|75.05|74.75|76.2|77|76.05|75.7||75.4|76|75.2|74.4|73.05|74|74.25|73.8|74.05|75.1|75|75.7|76.7|78.45|78.8|78.1|79|78||79.4|80|81.2|82|81|82.25|82||83.2|82.95|82.5|82.1|82.95|81.8|||83.2|83.95|83.15|85.05|84.75|84.65|85.1|85.6|85.9||85.85|85|84.05|83.05|82.5|81.2|82.2|83|82.45|83.05|83.35|80.35|80.9|80.55|80.5|80.5|80.2|80.5|79.8|80.45|81.65|82|83|83.95|83.05|83.15|83.6|82.55|82.7|81|81.4|81.15|81.6|79.9|80.4|80.5|78.8|79.5|78.4|79.5||||78.6|79.1|79.55|78.7|78.75|80.5|80.1|79.25|78.2|78.9|79.3|79.6|79.5|78.2|77.6|78
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|55.5|56|55.5|||55.35|56.4|55.9|55.7|56.4|57.1|56|54.75|53.15|53|53.3|53.7|53.95|54.25|52.8|53.2|53.35|53.3|52.75|53.85|54.5|54.2|54.2|54.2|55|54.45|54.2|55.2|54.9|55.15|55.1|56.5|57.4|56.2|56.9|56.95|56.85|56.8|56.5|55.85|55.35|55.2|54.8|55|56.05|56.45|55.9|56.1|55.3|55.6|55.5|54.3|53.2|52.8|52.65|52||53.4|53|52.25||52.5|52.45|52.8|53|53|53.05|52.45|53.4|52.6|53.2|53.8|53.4|54.3|52.8|52.8|53.3|52.95|53.3|51.7|51.2|52.85|54.5|54.5|54.25|54.75|54.9|55.25|56|56.15|56.1|55.2|55.3|53.5|55.2|56|56.55|57.75|58|58|56.5|57.2|58|60.2|61.2|60.8|60.3|60.65|61.85|62|62|63.05|62.55|62.4|62.5|62.9|62.9|63.4|63.2|63|63|63.9|64.6|64.6|64.4|64.5||64.2|64.3|63.75|64.35|64.3|63.8|64|63.85|63.05|63.2|63.95|63.1|63.5|64|62.35||62.6|61.8|60.75|60.05|60.2|60.85|60|61|60.5|61.8|61.3|62|61.8|62|63.65|63.25|63.6|62.05||62.4|62.75|62.4|63.5|63.55|63.65|63.6||64|63.3|63|62.9|62.95|62.4|||62.9|62.95|62.7|63.15|62.75|63.15|62.7|62.4|64.2||64.4|64|64.5|64.5|64.5|63.5|63.2|63.4|63.15|63.45|65.6|65.9|65.9|65.15|65.55|65.25|64.95|65.1|64.35|65.2|64.45|64.25|65|65.4|65|65.35|65.25|64.65|65|65.35|64.5|64.2|64.5|63.95|63.8|62.8|63.5|62.4|63.4|63.1||||63|63.5|63.55|63|63.5|64.1|62.2|62|61.4|61.35|61|61.5|61|61.1|60.95|60.85
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|82.5|83.3|82.8|||82.35|82.9|82.85|82.4|82.15|82.35|82.15|81.65|79.65|79.1|79.1|79.55|79.95|79.2|79.1|79.85|80.7|80.65|80.9|80.75|81.1|80.6|80.5|80.25|80.7|80.25|79.8|80.25|80.6|80.7|82.25|82.95|83.5|82.65|82.55|82.8|82.65|81.1|81.35|81.1|81.8|81.5|80.5|80.1|80.05|80|79.6|80|79.25|80.6|81.15|80.5|80.55|79.25|80|81.4||81.6|80.9|81.3||82.35|81.8|81.8|83|81.6|81.8|79.85|81.25|80.9|81.05|80.8|80.5|81.05|80.35|81.15|80.85|80.3|81.1|78.3|78|79|81.85|80.1|79.85|79.9|79|81.25|82.05|82.2|82.5|82.1|81.15|80.8|83.05|84.25|85.25|84.3|84.9|83.35|81.7|82.8|84.4|85|86|85.9|86|86.6|87.35|87.55|87.35|87.7|87.4|87|87.3|87.8|87.5|87.6|87.85|87.45|87.3|88.05|87.95|88.55|87.05|86.45||86.1|85.6|86.2|86.75|86.55|85.7|89.85|88.6|88.75|89.3|88.5|88.35|89.9|90.6|89.35||88.7|88.8|87.75|88.1|89.65|90.35|90.85|92.25|91.7|90.75|91.45|90.55|89.6|87.65|87.15|87.1|87.9|87||87.95|88.5|88|88.1|89.55|88.4|88.7||89.5|89.25|88|88.05|88.8|88.25|||89|89.2|89.15|89.5|89.6|90.1|90.25|91.05|91.5||91|90.75|91.1|91.2|90.05|90.6|90.4|90.45|90.6|90.3|90.6|90.55|91.25|91.2|90.85|90.95|92|92.05|90.85|91.85|92.05|91.75|92.85|93.8|92.6|93.2|92.25|93.4|96.5|96.7|95.95|94.95|94.4|94.45|94.2|92.35|92.45|92|91.35|90.85||||90|91.45|91.85|91.35|90.95|90.85|91.75|91.75|90.85|90.1|89.95|91.25|91|90.85|91|91
03389|8570|/equities/cnooc|HANGSENG|13|12.86|12.68|||12.7|12.56|12.62|12.68|12.38|11.8|11.64|11.64|11.42|11.32|11.24|11.4|11.38|11.36|11.16|11.32|11.4|11.62|11.84|11.9|12|11.92|11.82|11.72|11.86|11.82|11.96|12.12|12.26|12.12|12.48|12.4|12.42|12.36|12.32|12.26|12.18|11.82|11.9|11.9|12.28|12.18|12.14|12|12|12.02|11.78|12.08|12.08|11.9|11.82|12.04|11.82|11.44|11.42|11.56||11.7|11.72|11.96||11.8|12.04|12.24|12.34|12.4|12.54|12.46|12.66|12.5|12.9|12.94|11.9|11.96|12.28|12.06|12.08|12|11.8|11.66|11.5|11.54|11.56|11.2|11.02|10.98|11|11.38|11.58|11.7|11.44|11.36|11.4|11.3|12|11.6|11.7|11.86|11.88|11.88|11.58|12|12.3|13.1|12.9|13|12.92|13.04|13.22|13.3|13.2|13.2|12.98|13.12|13.14|13.48|13.26|13.32|13.26|12.96|13.14|13.2|13.24|13.42|13.5|13.5||13.36|13.34|13.2|13.42|13.42|13.36|13.04|13.08|12.48|12.5|12.42|12.36|12.66|12.86|12.36||12.26|12.66|12.78|12.78|12.96|13.26|12.9|13.06|13.18|13|13.3|13.38|13.6|13.54|13.7|13.3|13.1|13.12||13.6|13.52|13.7|13.7|13.4|13.62|13.96||14.8|14.58|14.5|14.62|15.04|15|||14.84|14.96|14.68|14.8|14.38|14.84|14.92|15|14.8||14.48|14.68|14.86|14.86|14.48|14.46|14.08|13.74|13.7|14.16|13.98|13.84|14|14.08|13.78|13.54|13.32|13.28|13.08|13.12|13.26|13.44|13.66|13.52|13.54|13.52|13.52|13.68|14.02|13.82|13.88|13.78|13.6|13.46|13.26|13.3|13.38|12.98|12.88|12.94||||13.2|13.2|12.92|12.88|12.74|13.18|12.94|12.62|12.92|13.08|12.92|12.7|12.86|12.7|12.58|12.58
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|12.54|12.56|12.18|||12|12.04|12.14|12.16|12.18|11.96|11.72|11.82|11.58|11.38|11.36|11.24|11|11.08|10.82|11.08|11.08|11.12|11.26|11.32|11.36|10.98|10.92|10.9|11.02|10.82|10.76|10.9|10.96|11|11.3|11.56|11.5|11.56|11.5|11.58|11.14|10.62|10.86|10.8|10.84|10.96|10.7|10.76|10.58|10.88|10.8|10.9|10.8|10.44|10.6|10.72|10.48|10.34|10.3|10.5||10.14|9.83|9.82||9.8|9.98|9.88|10.04|10.12|10.22|10.24|10.26|10.2|10.34|10.2|10.32|10.4|10.3|10.38|10.46|10.54|10.34|9.92|9.68|9.75|9.93|9.99|10.2|10|9.15|9.8|10|9.82|9.9|9.68|9.37|9.29|9.6|9.37|9.7|9.7|9.83|9.71|9.63|9.98|10.12|10.6|10.72|10.82|10.96|11.06|11.1|11.02|11.24|11.28|11.36|11.28|11.36|11.36|11.32|11.16|11.6|11.3|11.4|11.66|11.88|12.08|11.9|12.04||11.82|11.98|11.74|12.12|11.84|11.8|11.58|11.58|11.4|11.48|11.18|10.92|11.08|11|10.6||10.3|10.62|10.5|10.6|10.56|10.7|10.64|10.66|10.56|10.7|10.74|11|11|11.32|11.84|11.5|11.5|11.46||11.74|12|12|12.26|12.36|12.42|12.32||12.5|12.68|12.54|12.6|12.78|12.74|||12.94|13.2|13.18|13.32|12.98|13.28|13.3|12.66|12.3||12.54|12.42|12.48|12.56|12.18|12.16|12.04|12.2|11.9|12.4|12.34|11.96|11.8|11.46|11.24|11.18|11.12|10.7|10.58|11|11.52|11.32|10.9|10.72|10.32|10.54|10.72|10.98|10.8|10.58|10.58|10.64|10.68|10.64|10.78|11.02|11.2|11.22|11.3|10.86||||10.9|11.2|10.8|10.48|10.2|10.3|9.76|9.75|9.61|9.86|9.83|9.72|9.75|9.45|9.17|9.3
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|26.35|25.45|26|||25.8|25.9|25.55|26.2|26.75|26.6|26|26|26.25|25.55|25.9|25.9|26.5|26|26.45|26.1|25.4|26.15|26.3|27.55|27.5|27.1|27.5|27.4|27.2|27.55|26.7|27.2|26.6|27.1|26.85|27.05|27.6|27.3|28.1|27.7|27|26.5|26.2|26.75|26.25|25.4|24.9|25|25.05|25.45|25.4|25.5|25.45|24.8|25.3|24.55|24.5|24.7|23.5|23.8||23.6|22.45|22.15||22.1|23.3|22.85|22.65|22.5|22.7|23.35|23.2|22.9|22.35|22.9|22.05|22.3|22.6|23.5|24.05|24.2|23.15|23.1|22.95|22.6|23|22.8|22.7|22.15|20.1|19.36|19.26|18.8|18.8|18.94|18.24|17.82|18.22|17.8|18.06|18.82|18.22|17.66|16.84|17.88|18.08|19.08|19.22|19.4|19.06|19.16|18.8|18.86|19.06|18.86|19.1|19.4|19.26|19.86|19.5|19.18|19|18.1|18.32|17.62|18.28|18.7|18.52|18.3||18.2|18.4|18.16|18.1|17.68|17.3|16.98|16.98|16.26|16.54|16.52|16.36|16.34|15.86|16||15.6|15.76|16.4|16.24|15.66|15.62|15.38|15|14.96|14.58|14.8|14.76|14.26|14.9|15|14.52|14.14|14.04||14.2|14.62|15|14.74|14.7|14.94|14.44||14.18|14.14|14.16|14.4|14.08|14.18|||14.34|14.5|14.42|14.68|14.18|14.4|14.58|14.52|14.64||14.5|14.6|14.7|14.66|14.52|14.18|14|14.22|13.88|14.24|14.06|12.58|13.38|13.3|12.72|13.18|12.82|12.7|12.24|12.5|12.9|13.16|12.8|12.88|12.8|12.78|12.74|12.86|13.2|12.92|12.78|12.48|12.42|12.14|12.2|12.4|12.54|12.4|12.5|12.36||||12.3|12.44|12.18|11.94|11.74|12|11.66|11.48|11.46|11.6|11.54|11.3|11.5|11.52|11.22|11.34
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.81|9.8|9.73|||9.69|9.53|9.51|9.43|9.72|9.2|9.26|9.42|9.19|8.85|8.81|9.27|9.28|9.23|9.01|9.2|9.27|9.52|10.2|10.17|10.4|10.47|10.42|10.6|11.04|10.81|10.83|11.02|10.96|10.73|10.91|10.94|11.2|10.73|10.42|10.78|10.4|10.29|10.57|9.9|9.69|9.58|9.16|8.91|9.07|9.19|9.11|8.81|8.89|8.72|8.79|8.48|8.9|8.71|8.84|8.3||8.45|8.07|8.17||8.28|8.26|8.23|8.39|7.8|8.02|8.07|8.02|8.03|8.07|7.93|8.03|8.07|8.05|8.07|8.39|8.59|8.34|8.51|8.43|8.27|8.47|8.1|8.57|8.22|7.76|7.89|7.81|7.4|7.03|6.61|6.26|6.15|6.36|6.34|6.42|6.44|6.51|6.47|6.29|6.67|6.77|7.22|7.09|7.2|7.32|7.29|7.01|6.94|6.89|6.86|6.98|6.93|7.14|7.1|6.77|6.73|6.67|6.43|6.46|6.61|6.77|6.97|6.67|6.74||6.61|6.55|6.25|6.46|6.35|6.46|6.39|6.35|6.07|6.01|6.05|6|6.03|6.25|5.99||5.99|6.36|6.51|6.54|6.54|6.82|6.75|6.77|6.76|6.87|7.08|7.3|7.22|7.4|7.5|7.16|7.09|6.96||7.17|7.3|7.31|7.55|7.62|7.73|7.85||7.81|7.73|7.71|7.71|7.82|7.89|||8.07|8.37|8.23|8.43|8.23|8.46|8.41|8.31|8.01||7.95|7.85|7.91|7.79|7.49|7.48|7.37|7.55|7.52|7.97|7.68|7.53|7.45|7.11|6.82|7.01|7.14|7.03|6.8|6.98|7.24|7.26|7.12|6.99|6.98|7.02|7.14|6.93|7.08|6.89|6.75|6.82|7.43|7.19|7.33|7.34|7.39|6.83|6.72|6.7||||7|7.08|6.82|6.83|6.41|6.91|6.91|6.77|6.51|6.81|6.89|6.68|6.61|6.22|6.2|6.26
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|56.6631|57.158|56.0693|||55.8218|55.03|55.8218|57.3065|57.8013|57.7024|57.4054|55.228|51.4175|51.0216|51.17|51.6649|51.071|50.6751|50.3782|51.5659|51.17|51.5659|51.5164|53.298|53.298|52.2093|51.7639|51.6649|52.6052|51.6649|52.1103|52.6052|52.9021|52.3577|52.4567|53.7434|55.4259|54.9311|55.1785|54.8816|54.0403|53.3475|52.0608|52.6052|53.3475|52.3577|51.0216|50.2792|51.7144|50.2792|49.6359|51.4669|50.9721|50.8731|51.4669|50.0813|48.1018|46.9636|47.211|49.2895||49.6359|48.4977|47.508||47.508|47.7554|47.7059|49.3885|49.3885|50.0133|50.9449|51.3862|51.19|51.7294|52.9552|52.3668|53.4455|52.563|51.9746|51.8275|51.3371|50.6997|48.2481|47.5616|47.1694|49.0326|49.0326|48.0029|47.8558|46.1397|48.101|48.7384|48.2481|48.5913|46.9242|44.4726|43.7371|44.3255|45.4042|45.9436|47.1694|46.7771|46.7281|45.6984|48.052|49.8171|51.9746|53.7397|53.8868|53.9359|54.2301|55.2107|55.4068|55.0146|55.8972|55.8481|55.5049|55.701|54.9165|54.132|54.181|54.9165|53.9359|54.4262|53.9359|54.4262|55.3578|54.9165|54.9165||51.6804|50.0133|48.9345|50.2094|49.8662|51.092|50.8959|50.1604|47.5616|48.052|47.3655|47.6107|48.8855|49.5229|47.0713||46.4829|47.0713|45.5513|46.3358|45.8455|46.4339|46.9732|46.2378|46.2868|46.2868|46.8261|47.3165|46.4829|49.0326|49.9642|50.1113|50.7978|51.6804||53.3475|54.4752|54.7204|55.9462|56.8778|58.3488|57.7114||59.0353|58.1527|57.172|57.6623|57.2211|56.8288|||58.0546|57.3191|56.6817|57.4662|56.1914|59.5256|58.643|58.643|60.6043||59.3295|57.9565|56.0933|52.9552|51.19|51.2881|50.6997|50.9449|51.4842|52.9503|52.1237|52.1237|52.6099|51.6861|50.3733|50.5678|50.7623|50.7623|50.276|51.1512|52.5613|53.4851|54.2631|53.242|53.4851|53.8741|54.7493|55.6245|56.1108|55.2356|53.4851|52.0264|51.7347|50.9567|51.9778|54.0686|52.8044|52.9989|52.853|52.3668||||54.0686|52.9017|50.665|50.0815|49.5953|50.0329|47.8935|47.4559|47.6504|48.2339|48.0394|46.921|46.1917|45.511|45.0248|46.3376
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.26|15.04|14.78|||14.68|14.68|14.68|15.04|15.24|15.4|15.3|15.74|15.14|14.86|14.96|15.5|15.18|15.24|14.66|14.74|14.72|15.06|15.12|15.48|15.46|14.9|15.16|14.94|15.2|15.34|14.84|14.7|14.5|15|15.32|15.2|15.38|15.36|15.26|15.34|15.02|14.74|14.8|15.1|15.08|14.5|13.96|14.2|14.36|13.98|13.66|13.82|13.4|13.34|13.7|14.08|13.7|13.5|13.46|13.22||13.48|13.2|13.1||13.02|12.74|12.62|12.66|12.92|13.02|13.28|13.38|13.22|13.58|13.66|13.48|13.6|13.52|13.56|12.88|12.74|12.1|11.76|12|12|12.2|12.04|12.58|11.88|11.26|11.82|11.12|11|10.96|11.02|10.74|10.5|11.04|10.86|11|11.26|10.76|11|10.94|11.1|11.5|11.88|12.1|12.4|12.48|12.38|12.58|12.06|12.1|12.1|12.26|12.06|11.78|11.88|11.58|11.8|11.82|11.9|11.44|12.5|13.38|13.82|13.68|13.62||13.46|13.16|13.1|13.26|13.02|13.38|12.8|13|12.3|12.36|12.36|12.82|13.02|12.8|13||12.66|12.78|12.8|12.76|12.6|12.92|12.8|12.5|12.5|12.32|12.64|12.8|12.42|13.08|13.6|13.72|13.68|13.3||13.78|13.98|14.26|14.7|14.9|15.5|15.6||15.96|16.04|16.16|16.6|17.98|17.9|||19.14|16.68|16.94|17.16|17.76|17.74|17.18|17.98|17.02||16.54|16|15.76|15.2|14.96|14.88|14.8|14.9|14.6|14.74|14.1|14.46|14.32|13.96|13.7|14.1|14.06|14.14|13.78|14.12|15.24|15.4|15.1|15.44|14.88|15.1|15.32|16|15.88|15.2|15|14.6|14.48|14.22|14.5|15.04|14.5|14|13|12.92||||13.2|13.32|12.84|12.56|12.94|13.8|12.76|12.3|12.4|12.76|12.38|11.84|11.72|11.14|10.78|11.14
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.15|32.25|32.2|||32.45|31.9|32.1|32.2|33|32.9|32.7|32.75|32.8|32.3|33.6|34.8|34.7|33.55|33.85|33.9|33.3|34.05|34.35|34.8|34|34.9|35.05|35.3|35|35.55|34.5|34|35.3|34.8|35.7|36.05|37.75|37.1|38.45|38.9|38|38.5|37.4|36.95|36.6|35.75|36.05|35.55|35.95|36.35|37.25|37.5|37.55|36.9|36.15|35.65|36|35.6|35.6|36.95||35.75|33.9|33.35||33.1|33.8|34.2|34.8|35.3|35.6|35.15|35.3|35.2|36.2|36|34.6|34.65|35.3|34.85|35.3|34.85|35.9|35.2|36.5|36.5|37.75|36.4|34.5|34.8|33.75|34.45|34.4|32.6|32.45|32.3|31.3|30.65|30.9|30.85|31.2|30.5|31.05|30.65|29.9|30.05|29.6|30.45|31|31.95|31.6|32|31.75|32.15|31.8|31.75|31.9|31.55|32|33.45|33.4|33.25|33.45|33.35|32.7|33.3|33.1|34.2|34.65|33||30|29.4|29.15|29.55|29.9|29.95|30.25|30.5|30.2|29.3|29.8|30.1|29.25|28.2|27.6||26.95|27.15|27.65|27.8|28.5|28.85|28.6|28.4|26.8|26.6|26.65|26.05|26.1|27.2|28.25|27.95|26.6|27.7||27.85|28.4|29|29.35|30|31|30.2||29.65|29.75|29.15|30.05|30.1|30|||30.9|30.8|30.65|30|29.95|31|30.1|29|28.4||28|28.2|27.25|25.5|24.35|23.5|23.45|22.8|22.35|22.9|24|23.2|23.4|22.75|21.85|21.8|21.95|22.35|21.85|22.05|22.7|21.95|21.8|22|22|22.65|23.45|22.95|22.05|21.5|20.65|20.2|19.98|19.62|19.56|20.15|20.4|20.4|19|18.56||||18.48|18.3|18.5|18.4|18.2|17.92|18.3|17.54|17.76|17.98|17.66|17.82|18|17.6|17.5|17.58
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|17.14|17|17.02|||16.98|16.96|16.7|16.68|16.66|16.72|16.52|16.6|16.36|16.24|16.3|16.4|16.4|16.06|15.82|16.18|16.3|16.32|16.4|16.48|16.5|16.28|16.34|16.38|16.3|16.14|16.1|16.18|16.4|16.2|16.8|17.2|17.4|17.2|17.12|17.48|17.26|17.04|17|17.24|17.34|16.74|16.96|17.08|17.4|17.32|17.22|17.46|17.76|17.84|18.1|18.12|17.82|17.88|18.1|18||17.78|17.88|17.76||17.74|17.82|17.66|18.02|17.7|17.94|17.8|17.66|17.68|18.38|18.18|18.52|18.74|17.94|17.94|18.5|18.7|18.76|17.74|17.46|17.74|18|17.82|17.5|17.5|17.3|17.74|18|17.86|17.78|17.82|17.52|16.84|18|18.1|18.28|18.36|18.3|18.2|18.72|18.62|18.36|18.2|18.4|18.24|18.88|19.02|19.08|19.28|19.28|19.3|19.48|19.4|19.08|19.08|19.16|18.88|19.1|18.7|18.98|19|19.14|19.28|18.72|18.6||18.6|18.5|18.52|18.62|18|18.02|17.78|17.58|17.52|17.12|17|17.46|17.8|17.48|17||16.8|16.66|16.88|16.58|16.96|17.08|17.18|17.48|17.54|17.6|17.8|17.8|17.44|17.6|18.28|17.04|17.28|17.1||17.1|17.54|17.42|17.64|17.58|17.6|18.18||18.54|18.4|18.26|18.5|18.58|18.2|||18.6|18.74|18.52|19.08|19.1|19.44|19.46|19.64|19.72||19.54|19.56|19.62|19.24|19.16|19.4|18.82|18.9|18.9|19.28|19.16|19.08|19.14|18.96|18.92|19.04|19.18|19.04|18.94|18.8|18.9|18.7|18.84|18.56|18.48|19.02|19.2|19.24|19.2|19.08|18.78|18.8|18.6|18.28|18|18.16|17.9|17.62|17.48|17.7||||17.6|17.28|17.24|16.6|16.36|16.38|16.24|16.04|15.82|16|15.96|15.8|15.72|15.6|15.46|15.6
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|163.3|162.5|163|||161.8|162|162|160.5|163.3|162|163.2|160.8|158.8|156.8|158|158.5|159.5|157.2|157.1|159.5|161|161|161.4|162.5|165|161|160|160|163|160.8|159|160.6|161|162.5|165.3|167.2|171.9|170|166|167.9|165.3|162|161.5|163.7|165.4|166.3|168|166.3|165.5|164.4|163.3|165.4|161.3|161.2|162.8|164.5|159.9|159|163|165.1||169.1|167|169.5||169.5|169.8|169.2|171|172|174.7|171.5|176.3|175.6|177|178|176.7|179.5|172|171.5|168.6|170|171|162.5|160.5|163|168|167|167.8|166|164|167.7|170|171.5|173.5|168.8|166.1|163|168.1|170|172|174|172.2|173.5|171.6|177.5|182.1|184.6|191|191|195.6|194|195.8|195.5|195|196.1|195.6|194|194|195|195.1|194|194.8|195|193|194.4|195|195.5|195|195.6||197.5|194|193.3|194.9|197|201|201|198.5|194.7|194.4|194.2|196|199|201|195.1||193|196.3|197|195|198|200|199|200.8|200.8|202.4|201.8|203|201.6|202.2|206.2|202|202.4|202||204.6|204.2|204|208|207|205.6|204.6||204.8|207.8|203|206|207|201.8|||201.4|204.2|199|199.5|198.9|198.1|197.8|197.3|199||197|196|194.5|194|191.1|189.5|190.2|190|190|192|192|192|192.8|191|191|188.6|189.1|188.8|188|188.2|190.8|191.7|190.7|191.3|194.7|194.9|192.8|192.1|191.3|189.9|188|187.8|186.5|184.5|185.1|184.9|182.2|179.8|179.3|178||||177.8|179.8|179.5|180|179|179.6|177.2|178|175.6|175|174|176.8|174.3|173.4|175|174.2
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|38.05|38.05|38.1|||37.9|38.3|37.95|38.15|38.05|38.15|38.4|38.4|38|37.55|37.55|38|37.95|37.4|37.3|37.55|37.85|38.05|37.9|38.25|38.5|38.45|37.8|37.55|37.8|37.75|36.85|37|37.15|38|38.8|38.8|40.55|40|40.5|39.8|39.8|38.8|38.35|37.9|38.4|38.4|37.8|37.55|38.15|38|37.9|38.95|38.7|37.5|37.5|37.8|36.45|36.6|36.05|36.5||37.1|36.75|36||36.8|36.65|36.4|37.8|37.75|38.2|38.05|38.05|38.25|38.8|38.6|38|38.7|36.75|37.7|37.5|37.7|38.65|35.35|35.6|36.1|36.95|36.9|36.95|37.2|36.05|37.65|38|38.6|39|38.8|37.6|35.55|37.25|37.1|37.8|38.35|37.8|38.5|37.8|39|39.4|40.1|41|41.5|42.3|42.6|42.65|43.4|42.9|43.4|43.65|43.35|43.3|43.3|43.3|43.2|42.9|42.8|43|43.5|43.85|44.3|43.25|43.2||43.2|42.5|42.65|43.7|42.45|42.65|41.85|41.3|40.6|40.6|40.75|40.5|41.2|41.3|41.2||41.05|41.45|40.65|40.3|41.65|43.1|44.6818|44.5|44.3636|44.5455|44.6364|44|44.1818|43.8182|44.5455|43.7273|43.6364|42.6364||43.1818|42.9091|43.0909|43.2273|43.3182|43.7273|43.8182||44.3636|43.8182|44.6364|45.0909|45.2727|45.2727|||45.4091|45.4546|44.8182|45.9091|45.4546|46.1818|45.8182|46|45.9091||45.3636|45.0909|45.5|45.7273|44.6364|44.0455|43.7273|43.3182|42.8636|43.5455|42.6818|41.4546|41.3182|41|40.7273|40.6364|41|40.8636|40.2727|40.2727|40.9091|40.4545|40.1818|40.0909|39.9545|40.2727|40.3636|40.9091|41.2727|41.0455|40.9091|40.9091|41.1818|40.9091|41.0455|40.9091|40.7727|40.5455|40.4545|40.1364||||40.0455|40.4091|40.1364|39.9545|39.7273|40.3636|39.9091|39.4091|38.5455|39.5909|39.4091|39.3636|39.1364|38.6364|38.6364|38.2273
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|55.7|56.4|56.55|||56.1|56.7|56.5|57.9|56.1|53.4|54.45|52|51|50.8|51.3|51.4|51.5|52.05|50|51.25|52.5|52.05|51.2|52.9|52.95|52|51.2|50.25|50.2|49.8|50|50.55|50.3|49.95|52.65|53.2|54.45|55.2|55.65|55.3|54.35|54.3|54|54.2|54.9|53.1|51.25|51.2|52.25|52.2|52.3|52.6|51.45|50.35|50.55|51.7|51.7|49.75|49.2|51||51.75|50.5|50.4||51.2|51.2|50.35|52.35|52.85|52.8|52.95|53.15|51.8|52.4|54|54.95|55.2|53.2|53.8|53.05|54.4|53.6|51.4|52|50.55|51.1|50.5|49.35|51.15|50.05|53.4|56.3|55.7|55.85|54.95|52.25|53.4|53.5|54.15|54|54.8|54.8|55.2|55.9|57|57.5|57.7|58.6|59.05|59.55|60.05|60.9|60.1|57.3|56.4|56.3|56.4|56|56.05|56|55.9|56.45|55.4|56|56.4|58.2|58.7|59.05|58.2||57.8|57.35|56.5|56.95|56.7|58.1|58.95|58.6|57.9|56.05|59.1|59.45|58.95|59.75|58.3||57.6|58.9|58.45|56.85|57.8|57.8|58.5|60.4|60.1|61.65|60|61.1|61|63.45|64.7|63.2|63|66.8||68.25|68.05|67.95|67.45|67|66.8|68.75||69.5|69.5|70|70|72.15|68.35|||70.8|68.6|69.95|69.5|70.85|71|70.05|71.8|70||69.2|69.2|69.4|70|68.1|69.75|69|68.1|66.1|68|69.4|66.5|66.7|65.8|65.3|63.4|66.2|64.5|63.4|63|64.2|61.55|61.65|62.8|63.9|62.75|64.25|63.55|65.3|63.65|63|62.85|64.25|64.3|64.55|64.15|63.25|63.75|62.8|61.8||||62.7|62.2|61.8|60.65|58.95|58.2|58|57.6|56.6|58.5|58.5|59|59.2|56.2|57.2|57.2
03400|8543|/equities/hk---china-gas|HANGSENG|13.8594|13.7868|13.7687|||13.6961|13.7868|13.6961|13.6236|13.7506|13.7506|13.6599|13.6417|13.4785|13.3333|13.3333|13.4785|13.4966|13.3696|13.3152|13.5147|13.5329|13.6054|13.6054|13.6599|13.7868|13.6054|13.6054|13.6417|13.678|13.6054|13.5147|13.6054|13.551|13.7143|13.9138|13.9138|14.0408|13.9138|13.932|13.9864|14.059|13.7868|13.7868|13.8957|13.9683|13.9501|13.8776|13.8594|13.8776|13.8776|13.8413|13.8413|13.9138|13.7687|13.8776|13.9501|13.7506|13.6599|13.6599|13.8231||13.9501|13.7324|13.932||13.8776|13.7868|13.8413|14.0045|14.0045|14.1678|14.0952|14.2041|14.2222|14.2404|14.3311|14.1678|14.2222|14.0408|14.0408|13.9683|13.9683|14.059|13.8957|13.5147|13.678|14.0408|13.8776|14.0771|14.1315|14.059|14.2041|14.6032|15.1293|15.4195|15.1655|14.8753|14.5125|14.9841|15.2381|15.4376|15.4376|15.2562|15.0748|14.966|15.5465|15.5646|15.6009|15.873|15.7642|15.8186|15.873|15.9819|16.0363|15.9819|16.1088|16.0363|15.9637|15.9637|16.0181|16.0544|15.9819|16.0181|15.9637|15.9637|16.1995|16.2358|16|15.8005|15.7642||15.8912|15.8186|15.9456|16.0181|15.9819|15.9637|15.8912|15.6916|15.5828|15.6916|15.5283|15.6009|15.6916|15.5102|15.6009||15.3288|15.4376|15.4376|15.7098|15.4739|15.9093|15.8153|16.1286|16.31|16.3265|16.1946|16.0792|15.9142|15.7493|15.7823|15.6339|15.6834|15.3041||15.502|15.3535|16.1039|16.2771|16.2771|16.2597|16.2771||16.3636|16.2424|16.0866|16.0866|16.2424|15.9827|||16.0693|16.2078|16.1385|16.4849|16.329|16.4156|16.5195|16.5368|16.658||16.6234|16.5368|16.5368|16.2944|16.052|15.9481|15.8442|15.8615|15.8442|15.9654|15.6537|15.8095|15.9654|15.8268|15.8442|15.8268|15.8268|15.8095|15.5844|15.5671|15.5844|15.7056|15.6883|15.8095|15.7229|15.5498|15.5671|15.4286|15.5671|15.5671|15.4286|15.3247|15.3247|15.3593|15.4113|15.4805|15.4978|15.0996|15.0649|14.7186||||14.7186|14.7879|14.8571|14.8918|14.8052|14.8225|14.7013|14.7013|14.4935|14.4416|14.4416|14.5455|14.5281|14.5108|14.4589|14.4242
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|256|257|254.8|||255.4|257.4|255|257.8|257.8|250.8|253.8|253|248|244|247|246.4|246|246.2|246|247.2|248|246.2|245.4|249|254|249.2|247|246.2|250|246|241|243.6|240.6|240|248.6|249.8|254|251.2|250.4|250|248.4|244|242.6|242.4|244.2|241|240|242|243|243|239.2|238|235.6|236|239|237.4|234|230.2|228.4|232.2||229|225.6|227||227|225.2|224.4|224|225.8|228.4|230|234.6|232.8|235.2|238|238|238|243.6|250|249.8|251.8|247.6|235.6|237|239.8|245|243.4|243|244.2|242.6|249.4|255.2|251|251|245.4|237.2|231.2|240|236.2|240.8|249.2|244.8|243.2|238|250.4|259.6|261.8|264|267|267|268|265.8|267.4|266.2|272|274|271.6|272|272.2|272|274.8|273.2|272.2|272.4|276|278|278.4|280|280||277|275|271|276.4|275.2|278|277.8|278|265.4|263.4|261.6|258.2|262|259.8|257||250|249|249.4|247.4|250|256|257|252.6|248|248.8|246|247.6|242|243|249.6|247.4|248|245||251|258.8|261|268|267.2|277.4|270||273.8|273.8|270.4|273|277.2|275.2|||278|279|276.2|278.6|277|282|280|284.2|281||280.6|280|279.2|275.4|269|267.4|265.8|266.6|266|275.2|275.8|276.2|281|277.4|272.2|277|277.4|273|267.8|269|275.8|276.4|278.4|275.6|273.8|266.2|273|276|269.4|264.6|260.4|258.4|255|255|256.4|258.2|256|245.2|240.8|243.8||||245.2|245.6|244|243.8|243.6|243.6|241.6|242|241|242.2|242|239.6|239|234.6|234.2|235
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|60.85|60.8|60.8|||60.5|60.7|60.6|61|60.55|60.7|60|60.05|58.25|57.6|57.7|57.65|57.15|57.55|57|57.85|58.25|58.5|58.75|59|59.2|58.8|57.9|58|58.8|58|57.8|57.9|57.9|58.9|59.25|59.5|60.05|60.1|60.1|60.3|59.65|58.9|59.3|59.3|59.4|61.7|61.8|61.55|61.5|61.4|60.65|61|60.65|60.15|60|59.85|58|57.1|57.7|58.05||58.85|58.45|59.55||59.8|59.85|59.3|59.75|59.75|59.8|60|59.7|59.75|60.15|61|60.5|60.95|59.6|58.9|58|58.05|57.7|56|55.95|56.15|56.45|55.95|56|56.2|55.8|57|57|57.1|57.3|56.95|56.35|56.2|58.5|58.1|59.4|60.2|60.1|60|59.8|61.5|62.5|62.95|63.6|63.9|64.05|64.2|64.45|65.1|64.55|64.85|64.95|64.75|65|65.1|65|65.2|65|65.05|65.3|65.2|65.4|65.7|65.5|65.35||65.05|64.6|64.5|64.35|64.3|64.95|65|64.95|64|64.3|64.05|64.4|65.2|65.2|64.5||64|64.5|63.8|64|64.5|64.8|65|65.15|65.5|65.5|65.15|65.5|65.1|65.5|66|65.9|66.3|66||67.05|67.2|67.6|68.25|68.5|67.9|67.85||67.55|67.5|66.7|67|67.6|67.25|||67.95|67.7|66.8|67.5|66.6|66.9|66.8|67|66.55||66.7|66.15|65.05|64.15|63.7|63.65|63.85|64|63.85|65|65.1|65.05|65.1|64.95|64.5|64.5|64.65|64.55|64.25|64.5|64.35|64.1|64|64.1|63.9|64.2|64|64.1|64.5|64.5|64.95|65.55|67.75|67.05|66.9|66.9|66.6|65.95|65.8|65.1||||65.7|66.3|66.65|66.45|65.45|65.9|65.1|65.25|64.8|65.6|65.6|65.5|65|64.7|64.85|64.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.98|6|5.96|||5.95|5.94|5.94|5.91|5.87|5.73|5.75|5.75|5.65|5.58|5.53|5.54|5.53|5.53|5.55|5.56|5.6|5.71|5.7|5.75|5.81|5.68|5.69|5.69|5.72|5.65|5.67|5.6|5.6|5.65|5.75|5.83|5.9|5.78|5.78|5.79|5.71|5.6|5.58|5.63|5.67|5.64|5.6|5.47|5.44|5.45|5.44|5.45|5.5|5.44|5.47|5.33|5.32|5.24|5.23|5.16||5.24|5.2|5.19||5.15|5.23|5.2|5.26|5.26|5.28|5.23|5.33|5.34|5.35|5.38|5.42|5.4|5.24|5.22|5.16|5.19|5.05|4.93|4.9|4.9|4.93|4.85|4.91|4.89|4.85|4.93|4.91|4.9|4.94|5|4.92|4.88|4.96|4.93|4.98|5.02|4.97|5.02|4.96|5.12|5.15|5.3|5.32|5.36|5.5|5.51|5.54|5.52|5.5|5.56|5.55|5.5|5.5|5.52|5.47|5.45|5.53|5.51|5.51|5.5|5.56|5.59|5.67|5.75||5.7|5.63|5.57|5.67|5.92|5.91|5.98|5.98|5.77|5.76|5.71|5.68|5.72|5.69|5.55||5.55|5.65|5.6|5.6|5.58|5.5|5.49|5.59|5.58|5.55|5.59|5.63|5.54|5.52|5.59|5.42|5.43|5.4||5.57|5.6|5.65|5.76|5.81|5.86|5.87||5.86|5.87|5.84|5.87|5.94|5.94|||6.03|6.04|5.83|5.89|5.8|5.83|5.87|5.95|5.94||5.94|5.95|5.98|5.83|5.8|5.78|5.8|5.85|5.88|6.03|6.04|6|6.04|5.98|5.99|5.98|6|5.93|5.94|6|6.05|6.03|6.02|5.98|6.05|6.02|6.13|6.17|6|5.89|5.97|5.95|5.94|5.9|5.92|6|5.91|5.95|5.94|5.87||||5.97|6.09|6|5.92|5.95|5.99|5.9|5.85|5.82|5.84|5.75|5.7|5.68|5.69|5.67|5.68
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.8|23.55|24.8|||24.6|24.2|24.65|24.5|25.3|24.3|23.75|24.15|24.1|23.95|25.1|26.2|25.75|24.95|25.2|25.6|25|26.35|26.05|25.6|25.7|25.35|26.35|27.1|26.05|25.15|25|25.35|25.6|25.55|25.25|25.7|26.1|25.95|26.4|27.3|26.6|26.55|26.7|26.45|26.1|26.25|25.2|25.25|25.2|26.85|26.75|26.7|26.7|26.85|25.9|25.8|25.7|24.85|23.95|23.75||23.4|22.1|22.4||22.75|22.6|23.8|22.3|22|22.3|22.5|23.5|22.9|21.75|22.15|22.05|21.1|22.1|23.35|23.15|23.65|23.45|23.6|24.1|23.9|23.75|22.85|23.1|22.45|20.8|22.5|22.2|21.65|20.8|20.45|20.5|19.58|19.6|18.8|19.24|19.54|18.94|19.1|17.66|18.4|19|19.68|20.05|20|20.15|19.84|20.5|19.72|20.3|19.36|19.6|19.62|19.7|19.24|18.82|19.5|19.58|18.78|18.3|18.12|18.26|18.6|18.66|18.7||18.12|17.8|17.56|17.5|15.02|15.2|15.1|14.86|14.38|14.5|14.5|14.78|14.2|14.34|13.6||13.5|13.12|13.24|13|12.72|13.42|12.84|12.96|12.4|12.78|12.58|12.7|12.6|12.94|13.84|13.2|12.4|12.7||13.1|14.3|13.98|14|14.26|14.36|14||14.2|14.26|14.42|14.38|14.3|14.18|||13.66|13.46|13.34|13.32|12.84|13.32|13.36|12.74|12.88||12.7|12.5|12.64|12.38|12.16|12.26|12|11.74|11.7|11.62|11.7|11.6|11.66|11.6|11.66|11.62|11.58|11.8|11.08|11.36|11.44|11.48|11.42|11.44|11.3|10.9|10.64|10.5|10.66|10.42|10.18|10|10|10.18|10.12|10.48|10.26|9.9|10.2|9.99||||10|9.75|9.8|9.61|9.8|9.5|9.5|9.24|9.16|9.21|10.5|9.78|9.6|9.2|9.23|9.25
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|81.6|81.8|81.25|||81|81.2|79.4|78.6|79|79.3|80.05|79.75|79.45|79.5|80.1|80|79.9|79.8|78.25|80.05|80|80.5|80.8|80.6|83.5|81.5|80.7|80.3|81.5|80.8|80.8|79.65|81|82|83.2|84.2|85.65|85.15|84.9|85.4|86.4|85.2|85.5|85.05|85.55|85.9|84.95|84.75|84.2|84|83.7|85.6|85.3|83.3|82.95|83|80.95|82|84.65|86.8||86.95|86.5|85.05||86|86.65|86.5|86.6|87.6|87.5|87.7|88.8|89.55|88.95|88.7|89.7|90.3|89.3|89.35|89|90|91.5|87|86.15|87.5|90|89.5|90|90|88.1|93|94.95|95|94.4|93.5|91.25|86.5|87.3|87.35|90.75|93.05|92|91.1|89|91|89.6|90.9|92|92.3|94.2|94.9|95.3|95.6|96.6|97.15|97|97|97.25|97.95|97.2|98|98|97.95|97.5|98.45|98.35|98.25|96.6|97.5||97.6|98|97.6|97.25|95.55|97.45|98.2|97|96.1|96.4|95.4|95.3|98.35|98.5|97.3||95.3|96.35|96.1|93.55|95|97.65|96.65|96.85|97.35|98.05|97.25|97.5|97|95.95|95.8|95.5|96.15|94.35||92|93.2|94|95.15|95.85|95|92.75||93.7|93|90.9|90.65|91.35|90.35|||91.55|90.8|90.5|91.4|92.6|93.6|92.5|91.55|92.1||92.3|92.5|94|92.9|92.15|88.8|88.9|89|88.1|87.9|87.3|87.8|87.4|86.65|87|88|88.2|89.05|87|88.4|89.25|90.9|90|91.8|88.8|89.15|88.05|89.35|89.5|89|89.65|89|88.05|86.95|86|86|86.55|85.6|86.4|86||||84.8|86.9|86|85.5|83.7|83.9|82.5|83.5|80.45|79.05|79.05|80.25|80.55|80|80|80
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|36.5|36.8|35.35|||34.9|35.4|34.6|34.05|34.6|35.05|33.2|34|33.15|32.25|32.4|31.95|32.05|32.8|33.2|33.25|32.35|32.75|32.55|33.35|33.35|32.8|31.9|32.15|31.9|32.5|31.6|32.9|32.55|33.35|32.8|32.6|32.7|33.05|33|33.6|33.4|32.45|32.95|32.9|33.25|31.8|31.55|31.1|31.15|32.8|33.4|33.1|33.4|31.9|31.8|31.15|31.4|31.3|30|29.8||29.85|29.15|28.55||28.4|28.8|28.85|29.5|30.1|29.9|30.05|30.6|30.45|29.5|29.7|29.7|29.25|28.4|28.9|28.75|29.7|28.8|28.5|27.8|27.9|28.25|28.6|28.3|27.9|28|28|28.55|27.4|27.55|27|27.5|27.3|26.7|26.9|27|26.8|26.5|26.6|26.6|27.3|27.5|28.95|29|29.6|29.85|30|30.8|30.55|30.8|30.75|32.1|31|30.6|30.9|30.8|31.85|30.15|29.45|29.5|30.15|30|29.8|30|29.2||29.8|29.6|29.35|29.9|29|29.5|29|30|29.9|29.6|30.2|29.35|29.3|29.25|29.1||29.6|29|28.9|28.75|28.95|28.5|27.8|28.2|27.1|27.3|27.55|27.6|27|27.7|27.6|27.65|26.9|27.4||27.2|28.15|28.5|28.6|28.5|29|28.7||28.95|29|28.5|28.05|29.15|27.7|||28|28.6|29.05|30|28.5|29.65|29.35|29.65|28.95||28.55|29.05|29.85|28.1|27.65|27.6|26.8|26.1|24.3|25|24.55|25.7|24.85|24.5|24.4|24.8|24.65|24.3|24.2|25.25|25.55|25.7|25.05|23.75|23.95|23.2|23.65|24.5|24.35|24.6|24.5|23.75|23.4|24.2|24.9|24.55|25.75|25.05|24.5|24||||24.05|24.85|24.25|23.45|22.75|22.95|23.8|23|22.8|22.8|23.05|22.7|22.85|24.3|23.7|24.3
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|102.5|102.4|102.5|||100.3|101.4|102.5|102.9|104.5|102.8|101.3|101.5|102|101.5|102.4|103.6|102.9|102|102|103.5|104|106.5|104.2|101.5|98.75|100|101.3|95.6|95.55|96.65|96.1|94|96|95|92|93.75|97.6|97|97.6|98.5|94.8|94.15|93.6|91.4|93.45|92.8|88.15|89.85|89.85|95.65|93.55|89.95|90.75|90.25|87.5|87.5|91|88.6|88.55|85.25||82.85|82|79.55||80.15|79.6|81|77.7|76.75|76.95|75.55|76.25|73.05|72.5|73.25|72.55|72.45|70.3|71.75|73.8|74.4|74.4|73.1|74.4|73.75|73.85|75.2|75.5|76.6|74|69.15|68.75|69.2|68.45|66.8|65.15|62.5|63|63.6|63.45|63|61|62.3|59.15|63.5|65.1|63.95|64|65|64|65|65.95|65.55|66|66.65|65.25|65|63.65|65|64.5|65.75|67.45|69.1|67.5|69|70.1|68.9|69.25|68.5||69.05|64.3|63.6|64|63.65|62.55|62.2|62|60.5|60.2|62.1|61.8|60.3|60.45|59.75||59.65|59.15|59.85|60.2|61.85|61|60.25|61.25|62.3|57.15|60.85|60.15|60.8|62.45|60.5|59.85|58.6|57.75||57.7|56.7|56|55|52.85|54.5|55.9||56.35|56.2|56|57|55.7|55.1|||54.65|54.85|54.95|53.5|52.35|53.5|53|51.1|50.9||50.8|50.8|53.4|53.6|53.25|52.85|50.8|50.5|49.25|48.85|50|51.15|55.6|54.7|48.75|50.5|52.55|56.6|57.95|58.6|61.05|61.95|60.8|62|60.9|59.9|59.25|60.8|58.8|58.85|58.15|55.05|58|59.8|60.8|59|58.85|63.65|57.85|52.9||||53.8|54|50|48|47.3|49.8|44.35|43.5|43.25|45.6|45.55|45.05|44.65|44.25|44|44.5
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|46.2|46.5|46.7|||46.05|46.6|46.2|46.25|45.95|45.95|46.35|46.85|46.1|44|44.2|44.25|44.5|43.4|43|43.8|44.35|45|45.2|43.85|44.3|43.1|43.3|43.2|43.85|43.05|43|42.5|42.8|43.5|44.05|44.2|45.55|46.05|46.2|46|45.5|44.5|44.9|44.9|45.3|44.8|44.75|44.3|44.5|44.15|43.75|44.95|45.1|43.85|43.4|44.2|43.2|43.25|43.6|43||44.5|43|43.5||44|44.4|44.5|45.5|46|46.25|46.45|46.3|46.4|45.9|46.4|47|48|45.9|46.45|46.1|47.1|47.05|44.95|43.8|44.8|46.6|46.9|46.85|46.6|45.8|47.5|49|48.75|49.5|49.05|47.55|45.15|46.8|47.4|48.95|49.85|48.5|49.3|47.8|49|49.45|51|52|51.8|53.2|53.45|53.4|54.1|53.3|53.5|54.05|55.5|55.2|54.6|54.35|54.2|54|53.4|53|53.55|53.35|53.15|53|52.5||52.8|52.5|52.15|51.5|51.2|50.95|50.55|50.3|49.65|49.3|48.45|48.05|48.75|48.55|48.5||47.8|47.9|47.95|48|47.45|48.2|47.8|47.5|47.85|47.45|48.6|48.5|48.85|48.2|47.6|46.3|46.3|46.4||46.5|46.7|46.65|47|47.2|47.35|46.7||46.5|46.8|46.6|46.8|47.65|47.05|||47.55|48.5|48.15|48.75|47.95|48.65|48.9|48.2|49.5||48.9|48.7|49|48.7|47.95|47.05|47.25|46.8|46.5|47.7|47.4|47.75|47.7|47.15|47.6|47|46.95|46.85|45.8|45.8|44.95|44.3|44.5|45.6|45|45.6|45|45|44.85|45.1|44.7|44.15|44.1|44|43.65|43.7|43.95|43.8|43.55|43.4||||43.05|43.8|43.7|43.9|43|43|42.7|42.6|42.1|42.35|42.35|42.4|42.2|41.95|41.95|41.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|42.64|42.08|42.24|||41.92|42.32|41.92|41.68|42.24|42.4|42|42.32|41.2|41.04|40.64|41.2|40.56|40.4|39.92|40.64|41.28|41.52|42|42.4|42.64|41.76|41.36|41.52|42.96|42.4|41.36|42|41.52|43.12|43.76|45.6|46.72|46.88|46.16|45.6|45.2|45.2|44.08|44.16|44.48|45.6|44.72|43.6|44.4|44|44.72|44.96|43.68|41.6|41.28|41.84|40.56|40.4|39.96|42.08||41.92|41.52|40.32||40.32|41.28|40.88|40.56|40.72|40.48|40.4|40.56|40.64|41.04|41.2|41.44|42.08|41.04|40.88|40.72|41.6|42.96|38.48|38.04|38.72|40.08|40.16|39.52|39.4|38.8|40.24|41.12|41.12|41.12|41.92|39.2|35.92|37.24|36.8|38.4|39.08|38.6|39.68|40.32|42.72|42.96|44|44.32|45.04|46.24|47.28|48.16|48.96|48.8|49.2|49.84|49.84|49.6|49.6|49.36|49.28|49.2|49.04|49.2|50|50.64|50.72|49.92|49.76||49.36|48.88|48.96|49.92|49.2|49.68|48.96|48.96|47.2|46.32|46|46.16|48.24|48.08|47.52||46.96|47.6|46.48|45.92|46.8|47.6|48.4|48.08|48.4|48.8|48.8|49.36|48.4|49.28|51.2|48.8|48.56|49.04||50.4|51.2|51.6|51.2|51.6|51.92|51.6||52.24|52.72|52.08|52.4|53.52|52.32|||53.44|53.2|52.96|54.24|53.92|53.68|54.4|54.4|55.44||55.2|55.2|53.76|53.12|51.12|50.08|48.88|48.96|48.72|50.4|51.2|51.6|50.64|50.8|50.64|50.56|50|49.92|49.68|49.52|50.24|49.68|49.84|49.84|50|50.4|51.2|52.56|53.28|53.28|52|51.84|50.56|50.4|50.24|50.64|50|49.36|49.44|48.56||||49.2|49.6|48.4|46.88|47.2|47.6|47.04|46.72|46.4|46.48|47.04|45.84|46.4|46|45.28|45.2
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.8739|3.8937|3.8342|||3.7946|3.8739|3.7748|3.8342|3.8243|3.7649|3.7451|3.7153|3.6163|3.5766|3.5766|3.5766|3.5667|3.5469|3.4676|3.5568|3.5766|3.646|3.6559|3.6856|3.7352|3.646|3.6658|3.646|3.646|3.6559|3.6955|3.7153|3.7252|3.7352|3.8144|3.854|3.8937|3.9333|3.9333|3.8639|3.8144|3.7649|3.8243|4.0324|4.072|4.0918|4.0423|4.0027|4.0027|4.0027|3.9927|4.0522|4.072|4.0225|4.0819|4.0918|4.0621|3.9432|3.9333|3.9234||3.9927|3.963|3.963||3.9927|3.9333|3.963|4.0621|4.1414|4.1513|4.1711|4.181|4.181|4.29|4.4089|4.1215|4.181|4.2107|4.1017|4.0126|3.963|3.8739|3.8739|3.8045|3.854|3.8045|3.6856|3.7153|3.7352|3.7054|3.8441|3.8639|3.8342|3.7946|3.8144|3.7847|3.7451|3.7847|3.7847|3.8144|3.8639|3.8045|3.854|3.8342|3.963|4.0423|4.0621|4.1414|4.1711|4.181|4.1909|4.2008|4.2206|4.1909|4.2206|4.2206|4.1711|4.181|4.2404|4.2404|4.2206|4.2107|4.1909|4.2008|4.1711|4.1909|4.2503|4.2702|4.3098||4.2801|4.29|4.2999|4.3395|4.3296|4.3593|4.2404|4.3395|4.2107|4.2404|4.1909|4.2107|4.2999|4.3296|4.2801||4.2503|4.3296|4.3395|4.3098|4.389|4.4584|4.4188|4.4386|4.4485|4.4485|4.5178|4.5575|4.5971|4.5674|4.5773|4.5079|4.4881|4.4881||4.6169|4.6169|4.6764|4.7953|4.7754|4.8349|4.9042||4.9538|5.0033|5.0033|5.0231|5.1024|5.0529|||5.0231|5.0132|4.9934|5.0925|5.1123|5.2312|5.2114|5.251|5.2312||5.1519|5.1618|5.142|5.1123|5.0529|5.033|5.0529|5.0727|5.1024|5.36|5.3501|5.3204|5.2411|5.0826|5.033|5.0727|5.0529|5.0727|4.9538|5.0231|5.1024|5.1519|5.1817|5.1123|5.142|5.2015|5.2015|5.2411|5.2708|5.1916|5.2312|5.2015|5.2015|5.0033|4.9835|4.9439|4.8745|4.8349|4.8745|4.8943||||5.0231|5.033|4.9538|4.9637|4.8943|4.9637|4.934|4.8646|4.9042|5.1123|5.0033|4.9934|4.9637|4.9637|4.9042|4.934
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|92.05|92.6|91.6|||90.7|92.7|91.6|93.55|92.95|93.8|92.55|92.8|92.25|89.9|88.7|89.7|89.4|89.8|89.1|89.55|88.9|89.5|90.6|91.15|91.9|91.05|91.1|91.1|92.25|91.8|91.3|92.1|91.85|91.6|92.3|93.4|95|94.45|94.5|94|92.75|91.2|90.1|91|92.2|90|92.9|94.7|94.1|95.1|94.3|95.35|95.2|94.45|95|94.95|92.8|90.5|90.95|90.1||91.05|89.1|89.9||89.45|90|92.25|90.7|91.45|92.1|92.35|94.3|93.8|94.1|95.2|95|94.05|92.15|93.5|94.4|94.8|91.95|91|90.35|90.1|91.3|90.05|91|90.5|89.1|90.05|91|90.35|92|90.3|88.2|85.9|88|87.5|87|89.4|88.4|89|85.8|88.8|90.2|93.3|94.8|95.75|95|95|96|94.95|94.85|95.3|94.95|93.25|94.6|94|93.35|95.1|94.35|94.7|95.4|95.6|96.3|97|97.2|98||94.9|94|92.65|93.95|93.4|94.75|91.1|91.4|87|87.85|88.3|87.6|88|87.6|87.45||85.1|86.35|86.35|87.6|87.45|87.1|85.2|85|83.45|84.1|83.75|85.5|84.9|87.35|90.25|89.85|89|85.95||87.45|88.05|88.95|91.5|91.35|95.4|94.5||95.9|92.7|91.5|93.65|96|94.5|||95.65|94.75|92.5|93.95|91.7|93.2|93.5|93.25|92||91|89.35|90|88.7|85.75|85.9|85.3|85.2|84.3|87.95|87.4|87|87.85|86.85|85.95|85|85.75|82.2|81.75|81.55|84.25|83.9|84.5|85|83.6|83.5|83.3|84.2|80.65|78.85|78.5|79|78.2|77.15|77.55|78.3|77.15|77.7|76.7|75.7||||77.05|77.6|75|73.45|73.8|74.15|73|71.8|72|72.5|72|71.9|72.05|70.75|69.7|69
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|57.45|57.45|57.2|||57.2|57.15|57.45|56.7|56.85|57.2|55.65|56.05|55.5|54.95|55.05|55.55|55.5|54.9|55.4|54.05|54.5|55.5|54.1|55.5|55.95|55.2|55.55|55.7|55.3|54.55|53.85|54.8|54.6|55|55.9|55.35|56.3|56.4|56.3|56.15|56.4|56.4|55.7|55.25|55.4|55|54.4|54.5|55|54.95|54.7|54.35|54.4|53.9|54.2|53.85|53.4|52.15|52.15|53.1||54|53.3|53.2||52.45|52.8|52.45|53|52.55|53.3|52.9|52.8|53.3|53.45|53|52.9|53.4|52.75|52.85|52.35|52.7|52.8|51.15|51.9|52.8|54|53.7|54|54.2|53.75|54.15|54|54.5|54.1|54.1|53.5|52.5|54.05|54.5|55.65|55.25|55.9|54.55|53.75|54|54.75|55.25|56.8|57.8|57|57.4|58.1|58|57.45|58.3|58|57.9|57.15|57.5|57.5|57.95|57.5|57.35|57.4|57.05|57.5|57.25|56.9|57.4||56.4|56.5|56|56.65|56.95|56.8|57.15|57.5|56.5|56.3|55.8|55.5|56|55.95|55.5||54.9|54|53.8|54.2|53.95|54.35|53.9|54.3|54.4|54.25|53.95|53.6|54|53.85|56|55.9|56|55.25||55.3|55.05|55|54.9|54.9|55.05|54.5||54.8|55|54.5|54.5|54.8|54.35|||54.25|54.25|54.05|54.5|54.1|54.4|54.05|54.75|54.6||54.5|54|54.6|54.75|53.95|53.6|53.75|54.2|53.8|54|54|54.7|55.15|55.2|54.5|54.6|54.7|54.9|54.15|54.1|54.2|54.15|54|54.25|54.05|54.1|54.55|54|53.9|53.45|53.05|53|53.45|53.35|53.35|53|53.45|52.9|52.7|52.2||||52.45|53|53.2|53.25|53.3|53.9|53.55|53.9|54|54.3|54.3|54.5|54.45|54.2|54.2|54.25
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|41.1|41.35|41|||39.9|40|40.9|40.5|40.3|40.45|39.3|39.5|36.75|36.4|36.75|37.2|36.9|36.8|36.7|37.45|37.05|37.05|37.05|37.8|37.85|37.15|37.25|37.55|38.3|38.15|38.1|39|38.7|39.65|39.5|40|40.65|40.2|39.95|40|39.6|39.15|38.5|38.5|39.5|38.8|38.65|37.7|38|37.35|36.5|37|36.95|36.65|36.85|36|35|34.8|34.8|35.45||36.3|35.35|35.45||34.85|35.05|35.5|35.95|37.2|37.15|37.5|37.85|37.8|37.8|38.3|38.2|38.45|38.5|37.65|37.5|37.05|36.85|35.05|34.6|35.05|36.1|35.65|35.6|35.25|34.5|35.6|36.7|36.45|37|35.4|34.35|34|34.35|34.3|34.8|35.8|34.85|35.2|34.05|35.9|36|37.2|38.9|39|39.4|39.45|40.35|40.6|40|41|41.7|41.25|41.25|40.55|40.35|39.95|40|40|38.65|38.55|39.85|39.5|40|38.8||37.7|36.6|35.7|36.25|37.05|38.15|37.75|37.8|35.65|35.8|35.8|36.05|36.7|37.9|35.6||35|34.9|34.45|35.5|34.55|35.25|36.85|36.5|36.45|37.35|38.1|38.3|37.9|39.6|40.25|40.1|39.4|40.5||40.75|41.8|41.15|41.8|42|43.55|42.2||43.55|43.2|41.55|43.4|44|42.8|||43.6|43.3|43.5|43.35|42.15|43|42.65|42.6|42.9||42.05|43|41.95|39.8|38.6|38.3|37.85|37.6|37.8|38.95|38.45|38.45|38.1|38.45|37.25|37.6|38.2|38.4|37.6|37.8|38.7|38.4|38.85|39.2|39.15|39.05|39.4|39.2|39|38.9|37.9|37.65|37.3|36.8|36.65|37.35|37.7|38.55|38.2|36.75||||37.35|37.3|36.3|37.3|36.9|36.7|35.55|34.6|35.7|36.3|36.35|36.2|36.35|36.05|35.15|35.9
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|112.9|113|111.1|||108|108|107|107.5|108|106|106.1|109|106.3|103.7|107.3|108|106.8|105.5|105.9|104.4|105.5|104|107.8|109.4|109.5|105.6|104.4|105.3|107|106.5|105.7|104|103.3|103|106|107|108.3|107.6|109.9|109|109.2|107.5|106.8|106.3|108|106|106.5|107.1|105.6|106.9|107|108|106.7|108|108.2|107.5|104|102.8|103|104.9||106.3|101.6|100.8||101.4|103.5|104.1|104.6|103.3|105.1|103|106.4|107.1|109.6|107.3|110.5|109|111.1|112|112|111|111.8|109.4|107.6|107|107|102.3|105.2|110.1|105.8|114.1|113|111.5|109.7|117.8|105.9|106|106.9|104.7|105.5|106.2|105.2|103.8|102.3|101.5|105.4|105.6|111.2|112|108.5|110|111|113.7|111.9|109.2|110.3|109.2|109|110|105.2|107.6|105.3|106|106.4|107.6|108.8|110.7|111.1|107.4||105.5|103.5|103|107.5|104.2|103.9|102.8|104.9|97.1|98|98.5|99|97.45|97.5|93.35||94.05|93.7|92.6|91.6|92.4|94.5|93.75|94|94.45|96.45|95.45|98.2|98.85|102|101.1|98.1|98.1|97.1||101.4|101.2|102.2|104.2|105.7|104.4|104||104.1|103.1|103.9|102|103.4|101|||103|104.8|104.2|106.7|103.4|105.5|107.3|108|108.7||108|104.1|107|106.1|103.2|102|103|103.2|105.5|106.9|106.5|108.8|108.9|106.5|106.2|103|102.2|103.8|101.5|101.4|102.7|101.6|100.7|103.8|100.4|98.6|99.6|99.55|103.2|96.7|98.5|98|98.2|96.5|97.75|96.1|96.8|95.3|98.8|97.7||||98|93.3|91.7|91.95|91.35|91.3|91.95|90.35|90|93.7|92.35|92.1|90|90|91.2|92.35
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|118.1|118|118|||117.9|118|116.8|116.5|115.3|118.1|118.5|116.1|114.3|113.9|114.1|114.2|113.3|112|111|113|113.9|114.7|112|115.8|115|112.7|111.2|110|110|108.8|108|108.3|109.4|110.8|112.8|116|122|121|121.5|120|118.8|119|116.5|115|115.9|116.1|115.5|114.9|116.5|116.4|115|116|117.4|112.9|113|114.4|109.3|108.5|108.7|111.7||113.4|111.8|113||111.9|112.2|112.1|113.3|113|115.2|114.6|114.5|113.9|114.1|117.3|115.5|118.2|114|114.5|115.1|115.9|117.3|108|107.6|109.2|113.3|112.5|113.5|112.9|110|114.9|117.6|117.2|118|119.5|113.3|106.6|110.2|110|111.4|114.6|113|114.1|111|119.7|117.3|125|127.1|126.2|126.9|128|130.9|132.4|132.6|135|135.3|136|135.5|135.4|133.1|135.2|132.5|133.1|134.3|134.8|136.6|135.1|132.6|132.9||133.8|132.3|132.2|134.2|131.8|134.4|133.4|131.8|127.5|125.9|125|123.7|127.9|130|127.1||124|126|123.8|123.3|127.9|131.7|133|134.7|134.4|134.1|133.9|135.1|135|135.9|135.6|131.4|132.5|132.5||134.4|133.1|134.5|135.7|134|135.3|136.1||135.5|137|136|134.1|133|133|||133.2|133.8|134.7|137.2|137.9|139|140|140.6|142||141|140.1|140|136|134|130.8|130.6|130.7|129.9|130.8|131.5|131.3|130.8|130.7|129.4|129.5|129.1|130.3|129|128.5|131|129|128.9|130|128.9|130.6|131.8|134.5|132.9|133.7|134|134|133.5|133.2|132.2|132|132.1|131.9|131.2|129.1||||130|131.9|132|129|127.5|128.9|126.8|125.9|124|122.9|125.3|123.4|122.2|119.8|120.9|120.6
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.25|7.52|7.44|||7.29|7.23|7.15|7.12|7.15|6.95|6.89|6.99|6.89|6.76|6.8|7.12|6.92|6.87|6.8|6.67|6.71|6.93|7.01|7.27|7.41|7.56|7.48|7.63|7.75|7.49|7.47|7.64|7.64|7.35|7.67|7.95|8.11|7.93|7.96|8.13|7.85|7.81|7.73|7.84|7.77|7.6|7.31|7.23|7.48|7.53|7.45|7.4|7.63|7.48|7.51|7.33|7.35|7.07|6.92|6.8||6.87|6.61|6.66||6.67|6.6|6.61|6.92|6.96|7.13|7.2|7.24|7.27|7.19|7.19|7.31|7.24|7.29|7.25|7.73|7.95|7.68|7.88|7.93|7.77|7.8|6.93|7.4|7.39|6.89|7.04|7.03|6.75|6.67|6.36|6.03|5.93|6.21|6.22|6.21|6.33|6.16|6.23|5.87|5.93|6.15|6.35|6.37|6.33|6.3|6.33|6.2|6.27|6.03|5.9|5.95|5.87|5.87|6.03|5.67|5.72|5.87|5.65|5.63|5.8|5.85|5.63|5.54|5.43||5.46|5.39|5.22|5.21|5.08|5.19|5.11|5|4.89|4.8|4.73|4.68|4.73|4.77|4.61||4.67|5.15|5.21|5.27|5.22|5.27|5.33|5.27|4.93|4.95|5.12|5.19|5.16|5.31|5.53|5.1|4.99|4.69||4.79|4.88|4.81|4.93|4.94|4.97|4.95||4.98|5.01|4.98|5.07|5.07|5.2|||5.27|5.35|5.26|5.38|5.34|5.6|5.37|5.39|5.02||5|4.88|4.95|4.87|4.64|4.66|4.65|4.75|4.69|4.97|4.81|5|4.73|4.65|4.5|4.58|4.69|4.7|4.39|4.45|4.65|4.74|4.67|4.53|4.58|4.59|4.7|4.5|4.41|4.35|4.25|4.43|4.65|4.63|4.74|4.73|4.72|4.46|4.39|4.36||||4.42|4.44|4.28|4.28|3.97|4.08|4.09|4.13|3.95|4.07|4.34|4.11|3.95|3.61|3.61|3.63
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|135|136.5|138.6|||136.2|139.7|143.3|145.5|146|147|143|142.4|140.3|138.9|141|140|132|126.5|127|128.6|129|132.1|125.1|125.2|122.7|123|122|123.8|128|124.1|125|126|123.2|123.1|127|128.2|132.4|134.5|133.5|133.2|131|126.8|118.7|117.3|118.4|116|116|114.9|116.2|116|119.8|117.8|116|115|115|120|119.5|112.8|115.4|119||119|115.5|113.3||112.7|113.1|114.3|116|115.9|120.9|121.8|116.7|117.2|116.5|117.6|117.4|115.9|116|120|117.8|115.5|110|109.4|108.7|107.6|106.1|103|102.8|104.1|97.45|104.8|107.5|105.9|103.3|98.75|94.8|93.3|95|85.7|84.4|84.3|82.25|83.5|78|83.1|84.35|90.95|92.35|93.8|93.3|93.4|95|91.8|89|88.65|87.5|86.5|86.5|86|86|85.6|83.1|84.75|82.9|82.1|84|86.3|86.6|87.95||81.85|78.8|75.85|79.45|80|80.6|77.6|79.8|69|69.3|69.7|69.9|71|72.75|68.6||69.1|69.1|68.3|67.15|66.5|69|69.2|67.5|67.4|70|72|73.5|71.7|75|84.5|89.4|89|86.5||93.6|90.65|91.15|91.8|91.25|96.05|94.3||96.25|97.3|96|100|102.4|99.3|||97.8|99|99.8|104.6|105.7|109.6|108|103.5|103.6||98.8|98.3|97|95.65|93.05|93.2|92.15|92.75|89.35|94|95.6|92|99.2|97.5|93|95|93.65|94.5|90.15|90.6|99.9|98|95.75|97|94.8|92.25|95.35|98|104|95|90.55|88.55|89.4|86|86.05|88|89.5|87.1|82.55|77.5||||77|78|77.3|77.95|75.15|77|74.5|71.9|70.95|75|74|68.2|68.65|68.35|67.75|68.1
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|64.15|63.35|62.4|||62.45|64.2|62.8|62.85|64.5|62.75|63.55|61.7|61.2|59.6|60.05|61.05|60.8|60|58.8|60.9|59.9|59.15|61.55|61|60|59.7|59.15|60.05|61|59.3|59.3|59.5|59.4|59.6|60.5|61.6|62.7|61.75|62.3|63|62|60.25|58|58.6|59|57.6|57|56.5|59|57.8|57.75|59|58.2|57.8|58.2|56.3|52.8|51.7|52.4|52.4||54.7|53.5|54||55.8|54.4|53.65|53.2|54.25|54|54.9|56.25|55.65|57.55|57.6|58.5|56|54.95|56.55|58.45|58.05|58.55|56.1|53.5|54.75|54.8|53.2|55.15|54.35|53|56|55.8|55.3|56.25|55.2|53.4|54.9|56.55|54.2|55.35|55.5|54.2|54.75|50.65|54.15|56|58.5|59.75|60|60.8|61.6|62.3|60.45|60.75|59.55|61|59.65|60.55|58.85|58|58.2|58.75|59|59.4|61|60.55|61|60.6|62||60|58.45|57.3|58.7|57.6|58.7|59.2|57.1|55.95|56|54.35|54|55|53.15|52.9||51.5|51|50.45|50.9|49.4|50.4|52.1|50.35|50.6|50|51.05|50|50.2|51.15|51.75|51.2|51.9|50.7||51.6|52.9|54.35|56|59|59.05|56.2||57.4|57|58.7|58.9|58.65|57.8|||56.75|56.95|57.4|57.4|57.25|57|57.6|55.1|57||55.65|55.5|54|53.35|51.75|51.85|51.8|50.85|49.9|51.3|51|51.9|50.8|51.3|50.75|50.8|51.9|51.65|50.95|51.5|52.7|53.5|52.25|53.35|52.25|50.1|51.8|51.75|51.5|48.15|47.35|47|49.05|47.8|47.65|48.05|49.25|47.1|45.85|45.55||||47|45.6|45|45.95|45.5|44.5|43.95|42.55|44.6|46.85|46.85|45.5|46.5|45.5|45.5|46.95
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|379|381.4|378.8|||379|378|378|374.6|380|368.2|362.8|360|344.8|339|333.2|335|333.6|333.6|327.8|329|335|334.2|335|337|341|341.8|332.4|332|335.6|333|322|323|320|331.6|326.4|327|335|333|333.2|330|322|319.6|321|316|323|316.4|320.4|319|324.8|325|329.6|332|332.8|330|329.4|327|324|319.4|321.6|322||326.8|323.2|323.2||324|330|335.4|331|335|336.4|340.8|342.6|344|343.2|346|350|350.2|341|344|345.8|344|345|333.2|333|327.6|327|318|325.4|324|323|331.4|335|333|337.2|330.8|327.2|326.8|343|336.4|339|346.6|341|337.2|330|350|361|372.4|369|372|367.8|370.6|371|363|357.4|359|358|360|359.6|364.6|356|360|356.6|352|350.4|355|360|361|359.8|367.8||353|350.4|343|354|354.6|357.4|349|344|333|331.8|334.6|335.4|341.8|343.6|335||332|335.2|333|329.8|324|325.4|321.2|324|321.4|327.8|335|339.6|338.8|349.6|367.2|367|373.8|369||377.4|384.8|379|376.2|373|387.2|390||386|384|380|390|397.8|391.8|||393|393.6|390|395.6|390|396|383|375.8|380||376|372|370|367.8|356|353|350|353.6|352.8|363|368|369.4|367.4|361.2|358.6|358.4|358.4|363|350|348|361.8|365.2|345.8|337|337.4|342|343|345|348|338.4|339|340|341.8|335|338|345.6|349.2|350.8|346|343.2||||349|352|349.8|342|339.2|344.4|335|332.2|330.6|342|338|335|335|330|325|329.6
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|8.13|8.06|8|||7.93|7.77|7.93|7.76|8.01|8.1|8.1|8.3|7.88|8.08|7.95|8.28|7.95|7.92|7.81|8.06|8.16|8.21|8.21|8.12|8.44|8.3|8.1|8.16|8.49|8.42|8.58|8.52|8.4|8.45|8.46|8.6|8.82|8.65|8.88|8.66|8.5|8.29|8.52|8.4|8.46|7.61|7.65|7.56|7.82|7.78|7.58|7.61|7.53|7.61|7.65|7.7|7.4|7.06|7|7.03||7.25|6.93|7.01||7.02|6.95|6.87|6.72|7.04|7.08|7.25|7.15|7.26|7.43|7.79|7.22|7.1|6.79|6.8|6.96|6.9|6.69|6.4|6.21|6.27|6.43|6.31|6.46|6.22|6.07|6.4|6.67|6.7|6.49|6.36|6.15|6.17|6.83|6.78|7|7.18|6.92|6.89|6.72|7.09|7.32|7.59|7.9|8|8.12|8.2|8.08|8.18|7.95|7.84|7.78|7.75|7.95|8.07|7.65|7.75|7.77|7.7|7.88|8.07|7.99|8.11|8.23|8.3||8.21|7.93|7.9|7.79|7.95|8.1|7.97|8.5|7.38|7.29|7.39|7.6|7.7|7.68|7.47||7.39|7.1|6.95|7.06|7.3|7.45|7.4|7.29|7.44|7.35|7.71|7.31|7.08|7.53|8.03|7.89|7.6|7.15||8|8.01|8.21|8.57|8|9.05|9.21||9.02|8.91|9.16|9.28|9.7|9.23|||9.15|8.81|8.79|9.05|8.54|8.66|8.65|8.98|8.9||8.8|8.6|8.65|8.4|8.4|8.5|8.44|8.35|8.14|8.55|8.8|8.5|8.31|7.9|7.48|7.6|7.8|7.35|7.08|7.1|7.3|7.05|7.13|7.23|6.92|7.03|7.3|7.65|7.83|7.53|7.5|7.39|7.67|7.5|7.15|7.46|7.33|6.9|6.75|6.9||||7|6.78|6.76|6.79|6.85|6.89|6.88|6.68|6.65|6.81|6.72|6.77|6.82|6.73|6.61|6.57
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|47|46.15|45.9|||46.4|46|45|43.9|43.45|43.3|43.3|43.7|43.05|42|42.3|42.95|42.9|43|43|43.2|43.65|44.2|43.8|43.85|45.2|43|42.75|43|44.05|43|42.05|41.9|41.75|42.7|44.55|46.25|46.75|46.25|46.9|46.7|46.6|45.5|45.8|45.8|46.4|45.4|44.9|44.05|44.65|45|44.05|45|45.1|44.2|43.2|43.75|41.7|41|41|42.35||43.5|43|42.85||42.85|42.75|42.6|42.55|42.75|43|43.1|44|44.1|44.35|45.1|44.6|45.9|44.1|44.45|44.6|45.15|45.35|41.35|41.55|42.1|43|43.35|43.3|42.95|42.55|44.45|45.7|46.45|47.05|48.2|46.65|43.9|45.1|44.05|44.4|45.8|45|46.25|45.1|47.1|48.45|48.6|49.75|48.8|50.55|50.65|50.75|51|50.5|52.2|52.2|52.1|52.9|52.95|52.5|53.05|53.2|52.95|53.8|54.6|55.2|55.95|54.8|55.65||56|55.85|56.25|56|55|55.5|55.4|56.5|54|52.5|52.6|52|55.25|55.85|54.2||53.9|54.1|53.5|53.6|56.1|56|56|57|56.7|55.55|56.8|56.55|58.4|58.45|58.1|56.5|56.4|57.25||58.45|58.3|58.8|58.95|60.1|60.1|60.1||60.6|60.1|60.55|59.6|57.9|57.75|||57.65|58.35|57.85|57.6|58|58.8|59.2|58.55|58.95||59.4|58.25|58.05|59.1|59|57|57.1|58.6|57.2|59.2|58.8|59.25|58.35|57.9|57.6|57.25|57.9|58.45|58.25|56.8|58.2|54.4|54.8|54.3|54.65|56.5|57.25|57|56.2|56.55|55.75|55.2|55.95|54.45|55.6|54.5|54.75|54.6|54.5|52.9||||52.55|54.55|52.5|52.8|52|53.2|52.5|52.25|51.45|50.75|49.9|49.35|48.75|48.85|48.9|48.65
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.62|10.8|10.52|||10.3|10.36|10.52|10.48|10.6|10.68|10.3|10.04|9.94|9.24|9.35|9.39|9.07|9.1|8.94|8.93|8.97|8.92|8.81|8.68|8.6|8.4|8.4|8.54|8.58|8.5|8.54|8.53|8.59|8.77|8.66|8.85|8.95|8.94|9.06|9.07|8.91|8.85|8.73|8.93|9.19|9.3|9.04|8.99|8.87|8.95|8.89|8.58|8.53|8.8|8.93|9|8.82|8.72|8.77|8.85||8.88|8.74|8.83||8.7|8.83|9|9.28|9.34|9.3|9.19|9.19|9.11|9.34|9.46|9.4|9.26|9.25|9.17|9.14|8.97|8.65|8.7|8.66|8.53|8.66|8.88|8.7|8.76|8.7|8.87|9|9.5|9.2|9|8.8|8.8|9|8.85|9|9|8.98|8.7|8.8|8.8|8.88|9.02|9|9.1|9.11|9.19|9.16|9.15|8.97|9.03|9|9.08|9.26|9.4|9.45|9.68|9.6|9.56|9.53|9.82|9.8|9.79|10|10.3||10|9.83|9.7|9.94|9.85|9.98|9.84|9.83|9.58|9.6|9.6|9.63|9.7|9.58|9.29||9.25|9.29|9.1|9.59|9.74|9.86|9.84|9.7|9.8|9.8|10.06|10|10.26|10.04|10.28|10.7|10.38|10.26||10.68|10.72|10.6|11|11.5|11.72|11.8||12.02|12.1|12|12.36|12.26|11.86|||11.86|11.86|11.64|11.68|11.6|11.78|11.6|11.72|11.9||11.86|11.4|11.4|11.5|11.26|11.2|11.18|11.1|11.1|11.34|11.64|12.3|11.94|11.7|11.76|12.04|12.26|12|11.66|12|12.42|12.48|11.9|11.96|11.82|12.18|12.32|12.26|12.08|11.3|10.98|10.92|11.1|11.38|11.42|11.36|10.72|10.94|10.34|10.3||||10.46|9.9|9.95|9.9|9.92|10.2|10.04|10|9.93|10.38|10.22|9.97|9.81|9.7|10.06|10.42
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.28|9.94|9.75|||9.76|9.7|9.52|9.53|9.63|9.65|9.41|9.31|9.21|9.16|9.26|9.25|9.28|9.18|9.17|9.14|9.17|9.22|9.36|9.36|9.34|9.43|9.34|9.46|9.43|9.26|9.18|9.18|9.15|8.99|9.05|9.2|9.18|9.18|9.2|9.1|9.03|8.83|8.95|9|9|9.07|8.98|9.04|9.13|9.14|9|8.94|8.93|8.95|8.96|8.78|8.64|8.59|8.59|8.61||8.68|8.63|8.61||8.54|8.59|8.6|8.77|8.75|8.8|8.7|8.82|8.8|8.79|8.96|8.55|8.48|8.49|8.28|8.08|8.06|8|7.93|7.99|7.76|7.85|7.89|7.79|7.9|7.6|7.99|7.85|7.91|7.82|7.51|7.37|7.39|7.5|7.56|7.74|7.75|7.55|7.57|7.5|7.91|7.83|7.9|8.27|8.2|8.19|8.28|8.11|8.18|8.24|8|7.87|7.9|7.86|7.93|7.94|7.9|8.3|8.33|8.49|8.58|8.5|8.4|8.38|8.3||8.26|8.2|8.16|8.29|8.31|8.32|8.27|8.16|8.1|7.87|7.99|8.12|8.17|7.87|7.83||7.79|7.7|7.82|7.88|7.83|7.92|7.9|7.75|7.76|7.92|8.12|7.95|7.83|8.02|8.15|8.53|8.55|8.26||8.43|8.55|8.64|8.81|9|9|8.95||9.05|9.05|9.05|9.25|9.29|9.61|||9.52|9.39|9.4|9.55|9.42|9.44|9.5|9.36|9.38||9.42|9.3|9.1|8.99|8.84|8.87|8.85|8.83|8.83|9.03|9.13|9.32|9.33|9.04|8.81|8.87|8.99|9.03|8.88|9.34|9.34|9.48|9.62|9.35|8.93|9.05|9.28|9.7|9.7|9.35|9.32|9.29|9.32|9.16|9.35|9.44|9.49|9.28|9.15|9.38||||9.38|9.54|9.21|9.21|9.2|9.07|9.07|9.11|8.97|9.1|8.99|8.76|8.62|8.64|8.58|8.61
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.5|5.65|5.4|||5.45|5.34|5.33|5.39|5.48|5.48|5.35|5.48|5.48|5.47|5.45|5.48|5.49|5.55|5.23|5.12|4.88|4.72|4.82|4.76|4.85|4.8|4.84|4.73|4.68|4.48|4.47|4.61|4.5|4.45|4.57|4.52|4.63|4.72|4.69|4.56|4.53|4.43|4.44|4.59|4.61|4.65|4.58|4.53|4.59|4.66|4.5|4.57|4.59|4.6|4.73|4.68|4.7|4.62|4.74|5.15||4.84|4.68|4.75||4.83|4.83|4.97|5|5.25|5.25|5.1|4.97|4.98|5.08|4.99|5|4.86|4.85|5|4.95|4.95|4.85|4.7|5.06|5.1|4.89|4.88|4.7|4.75|4.66|4.78|4.87|4.45|4.22|4.12|4.1|4.13|4.26|4.27|4.26|4.38|3.96|4.28|4.08|4.18|4.25|4.28|4.44|4.4|4.39|4.25|4.34|4.25|4.18|4|3.92|3.94|3.94|3.9|3.81|3.65|3.74|3.78|3.79|3.7|3.78|3.84|3.85|3.98||3.79|3.75|3.7|3.77|3.71|3.83|3.79|3.74|3.78|4.17|4.23|3.99|4.05|4.04|3.95||4.22|4.24|4.5|4.22|4.2|4.18|4.32|4.17|4.1|4.11|4.29|4.12|4|4.09|4.19|4.3|4.12|4||4.13|4.17|4.2|4.45|4.4|4.46|4.41||4.35|4.43|4.37|4.49|4.5|4.4|||4.38|4.1|4.1|4.1|4.06|4.1|4.23|4.1|4.13||4.04|4.03|3.93|3.79|3.7|3.7|3.67|3.7|3.7|3.85|3.93|3.95|3.96|3.67|3.66|3.72|3.68|3.7|3.49|3.47|3.9|4.08|3.89|3.99|3.84|3.85|3.96|4|3.61|3.53|3.28|3.24|3.26|3.24|3.33|3.32|3.34|3.28|3.3|3.41||||3.44|3.28|3.33|3.31|3.39|3.36|3.47|3.4|3.4|3.28|3.25|3.13|3.14|3.11|3.04|3.08
03426|1081715|/equities/2crsi|CACALL|4.89|4.81|4.72|||4.65|4.84|4.92|4.74|4.71|4.85|4.85|4.86|5.02|4.92|4.96|5|5.02|4.76|4.89|4.88|5.04|5.06|4.76|4.73|4.82|5.16|5.16|4.98|5.2|4.6|4.32|4.1|4.09|4.14|4|3.54|3.4|3.41|3.45|3.7|3.86|3.82|4|4.33|4.3|4|4.34|4.15|4.32|4|3.48|3.66|3.43|3.21|3.68|3.87|3.95|3.94|4.09|4.28|4.51|4.73|4.87|5.06|5.18|5.12|5.08|5|5|8.56|8.8|8.78|8.8|8.86|8.94|8.9|8.86|8.88|8.88|8.9|8.92|8.96|8.96|8.88|8.9|8.94|8.92|9|8.96|8.92|8.96|8.84|9.04|8.92|9|9|8.6|8.78|9.12|8.96|9|9|9|9.06|9.06|9.18|9.24|9.16|9.24|9.22|9.28|9.18|9.02|8.94|8.9|8.94|9.04|9.16|9.28|9.2|9.28|9.28|9.28|9.28|9.16|9.3|9.18|9.14|9.26|9.3|9.46|9.32|9.3|9.46|9.56|9.66|9.68|9.66|9.66|9.4|9.16|9|9.16|9.18|9.16|9.14|9.16|9.12|9.2|9.18|9.3|9.5|9.1|9.2|9.22|9|9.02|9.12|9.26|9.3|9.42|9.6|9.32|9.4|9.3|9.52|9.28|9.22|9.48|9.76|9.7|9.9|9.96||10.1|10|9.98|9.96|9.8|9.42|||9.28|9.1|9.06|9.24|9.24|9.12|9.3|9.36|9.54|9.6|9.6|9.72|9.76|9.76|9.7|9.64|9.76|9.82|9.66|9.68|9.78|9.62|9.8|9.94|9.96|10|10.15|10.2|10.25|9.98|10.15|9.86|9.8|9.5|9.98|9.94|9.96|9.78|9.6|9.44|9.6|9.64|9.38|8.88|8.78|8.9|8.9|8.84|8.9|8.96|9.3|9.36|9.74|9.88|9.72|9.54|9.5|9.56|9.36|8.9|8.92|9|9.16|8.96|8.98|8.84|8.84|8.96|8.96
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.61|3.72|3.77|||3.89|3.5|3.385|3.27|3.2|3.2|3.23|3.155|3.155|3.15|3.195|3.2|3.09|3.1|3.1|3.09|3.07|3.06|3.06|3.15|3.15|3.08|3.055|3|3.105|3.13|3.15|3.265|3.15|3.05|3.125|3.11|3.2|3.22|3.25|3.27|3.32|3.22|3.27|3.22|3.24|3.32|3.105|3.13|3.13|3.1|3.08|3.1|3.105|3.035|3.06|3.01|3.01|3.02|3.02|3.005|3.07|3.09|3.01|3.11|3.3|3.36|3.37|3.45|3.52|3.74|3.8|3.755|3.74|3.785|3.77|3.805|3.785|3.78|3.77|3.775|3.77|3.79|3.8|3.85|3.85|3.8|3.86|3.86|3.83|3.845|3.87|3.85|3.885|3.81|3.88|3.905|3.85|3.87|3.89|3.935|3.92|3.965|4.01|3.96|3.96|4|4.1|4.205|4.23|4.41|4.4|4.35|4.35|4.345|4.44|4.38|4.4|4.45|4.43|4.445|4.425|4.38|4.345|4.31|4.3|4.29|4.29|4.175|4.24|4.24|4.12|4.175|4.135|4.15|4|4.2|4.28|4.3|4.4|4.6|4.58|4.535|4.5|4.46|4.45|4.23|4.19|4.175|4.125|4.1|4.16|4.16|4.14|4.15|4.18|4.16|4.125|4.11|4.135|3.9|3.865|3.775|3.77|3.77|3.855|4|3.95|3.95|4|4.1|4.04|4.12|4.2||4.18|4.1|4.12|4.17|4.14|4.17|||4.195|4.24|4.26|4.2|4.06|4.26|4.125|4.13|4.16|4.38|4.305|4.45|4.5|4.7|4.53|4.605|4.855|4.77|5.11|4.95|4.695|4.64|4.39|4.29|4.295|4.275|4.39|4.38|4.28|4.4|4.53|4.58|4.6|4.34|4.085|3.91|4.12|4.2|4.35|4.475|4.5|4.6|4.64|4.87|4.9|5.05|5.26|5.44|5.45|5.49|5.42|5.23|5.22|5.25|5.48|5.35|5.3|5.54|5.64|5.25|5.29|5.44|5.88|5.98|5.74|6.04|5.88|5.99|6.37
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|5.29|5.22|5.2|||5.28|5.09|5|5|5.15|5.1|5.05|5.16|5.13|5.09|5.15|5.2|5.27|5.3|5.04|5.58|5.4|5.25|5.2|4.82|4.89|5.04|4.63|5.03|5.1|5.15|5.39|5.36|4.8|4.415|4.59|4.325|4.4|3.66|3.43|3.34|3.255|3.4|3.68|3.65|3.84|3.865|3.905|3.86|3.945|3.88|3.84|3.85|3.88|3.7|3.75|3.76|3.75|3.68|3.82|4|3.905|3.945|3.94|3.945|4.14|4.175|4.14|4.145|4.16|4.215|4.145|4.23|4.22|4.23|4.34|4.18|4.135|4.175|4.12|4.15|4.18|4.19|4.235|4.25|4.295|4.25|4.245|4.3|4.25|4.34|4.2|4.3|4.27|4.05|4.115|4.04|4.095|4.1|4.2|4.075|4.185|4.1|4.11|4.105|4.14|4|4.22|4.28|4.355|4.365|4.375|4.4|4.39|4.45|4.39|4.415|4.49|4.445|4.46|4.5|4.5|4.42|4.5|4.44|4.51|4.63|4.58|4.335|4.41|4.415|4.505|4.45|4.61|4.3|4.4|4.675|4.53|4.61|4.79|4.77|5.02|5.15|5.33|4.775|4.675|4.675|4.79|4.67|5.09|4.945|4.6|4.645|4.615|5|4.245|4.33|4.38|4.325|4.34|4.34|4.45|4.4|4.33|4.46|4.475|4.44|4.44|4.46|4.38|4.51|4.515|4.5|4.62||4.65|4.695|4.61|4.785|4.69|4.58|||5|5.2|5|4.65|4.6|4.8|3.99|3.98|3.955|3.885|3.99|3.97|3.93|3.85|3.848|3.78|3.854|3.75|3.756|3.948|3.826|3.836|3.95|3.918|3.99|4|3.868|3.888|3.788|3.708|3.838|4.156|3.85|3.67|3.64|3.66|3.47|3.514|3.49|3.49|3.52|3.58|3.54|3.58|3.652|3.7|3.56|3.65|3.65|3.79|3.77|3.796|3.75|3.75|3.712|3.85|3.76|3.838|3.97|3.99|3.92|3.8|3.9|3.978|3.94|3.94|3.84|3.85|3.87
03430|17675|/equities/abc-arbitrage|CACALL|6.7|6.72|6.73|||6.75|6.74|6.7|6.7|6.69|6.73|6.73|6.74|6.65|6.62|6.66|6.6|6.571|6.551|6.581|6.591|6.541|6.541|6.64|6.72|6.65|6.66|6.66|6.66|6.65|6.62|6.64|6.64|6.67|6.65|6.68|6.63|6.66|6.73|6.76|6.76|6.85|6.8|6.79|6.73|6.65|6.49|6.46|6.5|6.5|6.5|6.6|6.55|6.5|6.64|6.71|6.69|6.6|6.7|6.67|6.58|6.57|6.491|6.521|6.54|6.531|6.452|6.462|6.55|6.45|6.41|6.32|6.33|6.27|6.3|6.3|6.34|6.33|6.34|6.35|6.33|6.33|6.35|6.32|6.33|6.34|6.33|6.34|6.35|6.31|6.3|6.3|6.37|6.36|6.36|6.34|6.33|6.27|6.28|6.36|6.35|6.36|6.33|6.29|6.35|6.25|6.25|6.28|6.31|6.31|6.35|6.36|6.34|6.34|6.38|6.37|6.4|6.4|6.4|6.42|6.4|6.33|6.32|6.33|6.4|6.25|6.47|6.45|6.41|6.41|6.45|6.4|6.44|6.47|6.47|6.47|6.37|6.55|6.59|6.56|6.55|6.55|6.5|6.55|6.5|6.5|6.45|6.4|6.4|6.39|6.31|6.3|6.34|6.39|6.4|6.39|6.31|6.31|6.36|6.39|6.4|6.39|6.33|6.35|6.3|6.31|6.35|6.32|6.4|6.42|6.44|6.5|6.46|6.55||6.6|6.6|6.57|6.63|6.64|6.65|||6.62|6.69|6.5|6.48|6.47|6.49|6.41|6.52|6.43|6.31|6.4|6.35|6.25|6.19|6.11|6.17|6.1|6.09|6.04|6.1|6.13|6.12|6.14|6.09|6.1|6.1|6.1|6.1|6.1|6.15|6.14|6.2|6.22|6.2|6.21|6.15|6.14|6.13|6.17|6.11|6.11|6.11|6.13|6.1|6.11|6.12|6.1|6.2|6.23|6.25|6.21|6.22|6.3|6.17|6.17|6.07|6.06|6.08|6.13|6.15|6.17|6.19|6.2|6.18|6.13|6.24|6.2|6.2|6.21
03431|991239|/equities/abeo-sas|CACALL|16.8|16.75|16.6|||16.6|16.9|17.3|17.2|17.3|17.4|17.85|18|19.8|20|20.4|20.8|21.2|21.9|21.9|22|21.9|22|21.9|22|22.2|22.3|22.6|22.7|22.5|22.7|23.1|22.9|23|22.8|22.9|22.8|23.1|23.4|23.7|23.8|24|23.9|23.8|24|23.6|24|23.9|23.9|23.9|23.9|23.4|23.5|23.7|24|24|23.8|23.9|24.4|24.4|24.4|24.5|24.9|25|24.9|24.9|24.9|24.9|25|24.8|24.8|24.7|25.3|25.3|25.2|24.8|24.7|25|25|24.9|25|25|24.8|25.1|24.8|24.6|25.5|25.9|26.4|26.5|26.6|26.5|26.3|26.2|26.1|25.9|26.1|26|26.2|26|26.5|27|27|27.1|27.3|27.4|27.7|27|27.6|27.5|27.5|27.8|28|28.1|28|27.9|27.9|28|28.2|28|28.1|28.1|28.1|28.1|28.1|28.5|28.4|28.7|28.8|28.7|28.7|28.4|28.1|28.1|28.1|28.1|27.8|27.8|27.4|27.9|27.5|28|27.9|28.2|28|27.8|28|29.5|28.6|28|27.5|28.3|28.2|28.7|28.3|28.3|28.5|29.2|29|29.7|30.2|31.3|31.2|31.9|31.6|32|32.3|30.5|30.5|30.9|31.3|30.1|31.1|30.9||30.5|30.6|30.2|32.4|32.6|32.9|||33.5|33.8|33.9|34|34|32.4|32.4|32.1|32|32|31|30.6|30|29.9|30|30.3|30|30|29.4|29.9|29.9|29.9|29.9|29.4|29.5|29.4|29.5|29.7|29.6|30.4|30|29.7|30|29.6|29.2|29|29.3|29.3|29.1|29.9|29.9|30|30.4|29.8|30.2|30.5|31.2|31.2|31|33.2|33.1|32.9|31.2|31.6|30.9|31.2|31|30.9|30.9|30.1|30.4|31|30.6|30.2|30.3|30.8|31.7|32|31.9
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.34|0.341|0.336|||0.334|0.326|0.328|0.342|0.35|0.352|0.348|0.352|0.361|0.368|0.372|0.362|0.362|0.332|0.341|0.367|0.325|0.35|0.38|0.394|0.404|0.37|0.427|0.478|0.29|0.233|0.231|0.23|0.23|0.233|0.234|0.233|0.246|0.249|0.229|0.23|0.231|0.214|0.213|0.211|0.238|0.21|0.249|0.258|0.258|0.27|0.269|0.272|0.272|0.273|0.273|0.274|0.275|0.277|0.279|0.289|0.294|0.299|0.303|0.303|0.305|0.304|0.311|0.303|0.319|0.32|0.327|0.332|0.334|0.335|0.338|0.339|0.34|0.34|0.345|0.345|0.344|0.343|0.343|0.347|0.344|0.35|0.324|0.33|0.342|0.307|0.306|0.309|0.314|0.312|0.319|0.32|0.35|0.339|0.316|0.288|0.301|0.301|0.301|0.3|0.305|0.309|0.317|0.314|0.315|0.313|0.315|0.31|0.31|0.316|0.3|0.324|0.325|0.332|0.325|0.34|0.346|0.349|0.349|0.35|0.35|0.361|0.361|0.342|0.341|0.338|0.33|0.345|0.351|0.35|0.366|0.383|0.37|0.358|0.354|0.352|0.355|0.353|0.358|0.353|0.366|0.38|0.393|0.394|0.4|0.368|0.369|0.369|0.369|0.375|0.39|0.383|0.39|0.405|0.391|0.427|0.435|0.43|0.45|0.449|0.524|0.5|0.441|0.424|0.344|0.361|0.371|0.379|0.383||0.364|0.37|0.352|0.36|0.373|0.369|||0.373|0.39|0.368|0.368|0.37|0.367|0.356|0.36|0.363|0.347|0.35|0.347|0.34|0.365|0.389|0.425|0.38|0.394|0.399|0.4|0.41|0.407|0.41|0.408|0.413|0.416|0.413|0.429|0.429|0.438|0.431|0.444|0.444|0.43|0.472|0.47|0.454|0.472|0.478|0.471|0.495|0.51|0.51|0.52|0.497|0.49|0.48|0.482|0.498|0.489|0.52|0.535|0.541|0.566|0.53|0.562|0.536|0.536|0.555|0.51|0.517|0.515|0.528|0.547|0.58|0.506|0.51|0.54|0.476
03433|955665|/equities/abivax-sa|CACALL|25.5|24.8|21.5|||20.95|19.94|19.28|17.56|17.46|17.04|16.38|15.7|15.96|14.7|14.92|13.7|14.5|15.22|13.3|11.44|11.62|11.84|11.94|11.2|11.08|10.8|10.84|10.98|10.5|10.74|10.8|10.42|10.8|10.46|10.2|10.04|10.2|9.8|9.51|9.65|9.56|9.54|9.67|9.7|8.73|8.96|9.02|9.19|9.01|9.08|9.23|7.97|8.1|8.01|8.15|8|8|8.1|8.05|8.05|7.98|7.65|7.86|8.12|7.85|7.95|8.01|8.01|8.05|8.02|8.27|8.42|8.39|8.37|8.31|8.2|8.5|8.3|8.49|8.46|8.26|8.25|8.36|8.3|8.2|8.2|8.4|8.56|8.24|8.56|8.42|8.46|8.43|8.55|8.42|8.04|8.01|8.19|8.4|8.67|8.52|8.94|9.09|9.02|9.1|9.09|9.26|9.3|9.02|9.48|9.56|9.68|9.92|9.6|9.79|9.25|9.14|9.11|9.23|9.2|9.35|8.2|7.96|8|7.98|8.05|7.67|7.85|8.2|7.91|7.73|7.31|7.79|8.03|7.99|8.01|8.38|8.31|8.46|8.4|8.88|8.85|8.98|8.86|9.05|8.92|8.88|8.86|9.1|9.04|9.05|9.03|9.03|9.19|9.11|9.27|9.08|9.29|9.7|9.01|9.55|9.99|10.1|9.94|9.96|10.4|9.83|10.18|10.18|10.48|9.84|10.48|11||9.92|9.92|9.92|9.88|9.92|9.99|||10.22|10.26|10.4|10.14|10.1|9.9|10.48|9.56|8.9|8.95|8.87|8.99|8.89|9|8.88|8.89|8.76|8.82|9|8.81|9.09|9.01|9|8.96|9|8.97|8.98|8.85|9.97|8.9|9.18|9|9.36|9.38|8.82|8.84|9.15|9.12|9.5|9.35|8.94|8.73|8.94|8.7|8.93|9.07|9.06|8.86|9.52|9.87|10.1|10.14|10.2|10.12|10.12|10.22|10.9|11.46|11.14|11.8|10.32|9.8|9.86|10.56|10.76|10.86|10.92|10.7|10.62
03434|15274|/equities/thenergo|CACALL|||2.38|||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|||2.5|2.5|2.5|2.4||||2.32|||2.3|2.5|2.3|2.44|2.32||2.26|2.22|2.4|2.42|2.4|2.38|2.22|2.2|||||2.22||2.3|2.3|2.3||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|||2.3|2.1|2.2|2.2|||2.16||||2.2|||2.08||2.44|2.46|2.08|2.08|2.08|2.1||||2.2|2.08|||2.2|2.2|2.24|2.2|||2.34|2.34|2.2|||||||||2.34||2.34||2.46|2.38||||2.5|2.5|2.5|||2.6||2.34|2.6|2.46||2.38|2.5||||||2.5|2.5|2.34|2.5||2.5|2.28|2.44||2.6|2.6|2.4|2.4|2.28|||2.4|2.38|||2.38|2.38|||2.38||||2.38|2.24|2.38|2.38|2.12|2.04|2.3|2.38|2.3|2.34|2.26||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|0.469|||0.462|0.463|0.462|0.462|0.463|0.468|0.469|0.469|0.466|0.462|0.47|0.469|0.47|0.467|0.466|0.47|0.475|0.48|0.476|0.475|0.485|0.479|0.489|0.475|0.47|0.472|0.464|0.47|0.47|0.47|0.475|0.476|0.48|0.48|0.48|0.489|0.482|0.477|0.478|0.476|0.489|0.48|0.481|0.488|0.49|0.482|0.481|0.495|0.496|0.498|0.497|0.498|0.48|0.484|0.482|0.502|0.489|0.486|0.496|0.5|0.502|0.478|0.48|0.48|0.486|0.498|0.494|0.5|0.506||0.508|0.502|0.499|0.499|0.506|0.5|0.49|0.492|0.499|0.499|0.508|0.496|0.502|0.51|0.508|0.512|0.514|0.5|0.5|0.499|0.508|0.5|0.502||0.502|0.5|0.496|0.518|0.51|0.504|0.52|0.504|0.508|0.508|0.508|0.52|0.532|0.528|0.52|0.52|0.512|0.506|0.51|0.51|0.51|0.516|0.502|0.51|0.5|0.506|0.506|0.506|0.508|0.508|0.504|0.498|0.51|0.5|0.506|0.506|0.502|0.52|0.51|0.504|0.502|0.504|0.504|0.504|0.506|0.508|0.518|0.51|0.512|0.516|0.524|0.528|0.51|0.526|0.526|0.528|0.528||0.53|0.522||0.538|0.532|0.53|0.53|0.532|0.548|0.548|0.534|0.55|0.554|0.554|0.544|0.544|0.54||0.56|0.568|0.558|0.556|0.55|0.534|||0.536|0.528|0.538|0.518|0.51|0.54|0.528|0.536|0.53|0.532|0.546|0.546|0.54|0.54|0.526|0.522|0.53|0.528|0.526|0.52|0.524|0.534|0.522|0.546|0.53|0.546|0.55|0.55|0.542|0.542|0.54|0.55|0.54|0.56|0.536|0.528|0.532|0.532|0.554|0.542|0.55|0.538|0.538|0.524|0.536|0.54|0.556|0.556|0.518||0.56|0.55|0.55|0.55|0.568|0.57|0.57|0.534|0.522|0.502|0.506|0.506|0.514|0.504|0.5|0.518|0.518|0.51|0.51
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.86|42.06|42.07|||41.84|41.3|41.3|41.36|42.03|41.95|40.93|40.44|39.24|38.79|38.69|38.77|38.8|38.15|37.67|38.45|38.78|39.1|39.3|39.56|39.3|39|38.93|38.78|39.56|39.52|38.55|38.3|38|38.5|38.82|39.17|39.56|39.22|39.5|39.55|39.57|38.72|38.5|38.97|38.64|38.52|38.35|38.25|37.82|38.96|38.01|38.07|37.75|37.5|38.37|38.09|37.63|36.89|36.6|37.22|37.16|37|37.2|37.9|38.32|37.87|38.1|38.49|38.71|38.84|39.43|39.4|39.31|38.77|39.36|38.5|38.33|39|39.85|40|39.95|40.05|40|39.9|39.38|39.26|38.78|38.44|38.31|38.6|38.03|38.86|39.01|38.6|38.35|38.2|37.28|37.71|38.65|38.26|38.28|38.43|37.97|37.35|37.05|38.06|39.11|40.05|39.99|40.78|41.2|40.96|41.36|41.29|40.34|40|39.33|39.09|39.8|39.9|40.1|38.19|38.17|38.06|38.02|38.46|38.89|38.56|38.07|38.13|38|37.3|37.27|36.97|36.71|36.24|35.85|36.41|36.32|35.14|34.82|34.55|34.25|34.6|34.76|34.4|33.79|33.58|33|32.61|32.83|32.97|33.3|34|34.16|34.2|34.25|34.27|34.46|34.5|34.86|34.55|34.78|35.05|34.5|34.98|35.54|36.54|36.5|36.87|37.43|37.8|37.5||38.14|38|37.8|38|38.56|38|||37.62|37.17|36.86|37.23|37.42|36.95|36.56|36.83|37.2|37.3|37.5|37.21|36.5|36.08|35.85|36.21|36.6|37|36.9|38|37.52|38.13|37.98|38|37.43|36.66|36.09|35.95|35.8|35.79|36.08|37|36.98|37.17|37.17|37.2|37.63|37.97|38|38.5|39.24|39.87|39.93|39.74|39.29|39.48|38.18|38.74|38.28|38.43|39.1|39.75|38.08|38.11|38.05|38.5|38.17|38.5|38.4|38.63|38.86|38.86|38.76|38.6|37.76|37.77|37.72|37.73|37.56
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.275|1.33|1.195|||1.215|1.2|1.25|1.28|1.26|1.26|1.35|1.295|1.285|1.27|1.33|1.32|1.315|1.31|1.38|1.42|1.41|1.33|1.275|1.275|1.29|1.255|1.24|1.295|1.32|1.335|1.345|1.395|1.405|1.405|1.45|1.46|1.52|1.55|1.55|1.525|1.57|1.575|1.66|1.59|1.44|1.4|1.52|1.3|1.35|1.39|1.305|1.305|1.34|1.34|1.305|1.36|1.3|1.23|1.2|1.15|1.115|1.115|1.115|1.115|1.14|1.155|1.13|1.115|1.14|1.145|1.12|1.15|1.095|1.15|1.215|1.29|0.93|0.912|0.912|0.92|0.91|0.92|0.918|0.908|0.91|0.904|0.918|0.918|0.902|0.92|0.926|0.922|0.912|0.91|0.926|0.912|0.928|0.912|0.912|0.912|0.91|0.922|0.93|0.922|0.924|0.924|0.924|0.936|0.936|0.922|0.92|0.936|0.936|0.922|0.93|0.93|0.92|0.922|0.92|0.936|0.938|0.922|0.91|0.946|0.946|0.95|1.035|1.035|1.035|1.038|1.058|1.073|1.068|1.068|1.078|0.98|0.98|1.127|1.132|1.141|1.137|1.141|1.141|1.151|1.156|1.127|1.127|1.127|1.146|1.122|1.117|1.132|1.132|1.132|1.141|1.156|1.127|1.132|1.141|1.141|1.141|1.112|1.171|1.156|1.181|1.176|1.205|1.22|1.234|1.239|1.234|1.264|1.274||1.19|1.176|1.21|1.205|1.21|1.234|||1.269|1.288|1.274|1.279|1.259|1.293|1.274|1.279|1.323|1.318|1.323|1.323|1.308|1.274|1.313|1.298|1.279|1.264|1.298|1.279|1.279|1.284|1.308|1.313|1.372|1.367|1.357|1.337|1.352|1.313|1.411|1.455|1.568|1.548|1.519|1.519|1.489|1.524|1.494|1.514|1.528|1.538|1.524|1.489|1.494|1.489|1.524|1.553|1.675|1.646|1.528|1.563|1.641|1.773|1.759|1.788|1.803|1.852|2.234|2.244|2.263|2.058|1.911|1.705|1.651|1.656|1.636|1.671|1.803
03439|17677|/equities/actia-group|CACALL|4.255|4.25|4.2|||4.24|4.305|4.22|4.29|4.22|4.185|4.17|4.14|4.175|4.02|3.94|3.9|3.855|3.88|3.905|3.955|3.94|4.11|4.15|3.97|4|4.09|4.04|4.1|4.1|4.2|4.34|4.4|4.34|4.23|4.23|4.15|4.16|4.23|4.265|4.1|4|3.97|3.97|3.79|3.75|3.73|3.85|3.925|3.98|4.09|3.845|3.95|4|4.04|4.055|4.025|4.06|4.065|4.06|4.09|4.06|4.085|4.14|4.28|4.32|4.23|4.25|4.18|4.26|4.265|4.48|4.315|4.27|4.44|4.8|4.4|4.25|4.37|4.4|4.42|4.37|4.3|4.255|4.28|4.24|4.185|4.07|4.06|4.06|4.025|4.01|4.11|4.215|4.175|4.06|4.07|4.1|4.12|4.145|4.17|4.14|4.155|4.09|4.065|3.96|4.3|4.355|4.56|4.83|4.95|4.79|4.605|4.595|4.56|4.43|4.5|4.3|4.39|4.35|4.39|4.4|4.36|4.41|4.32|4.41|4.45|4.5|4.45|4.345|4.3|4.18|4.19|4.19|4.03|4.02|4.1|4.15|4.22|3.83|3.75|3.8|3.76|3.79|3.78|3.85|3.88|3.85|3.84|3.83|3.635|3.64|3.74|3.7|3.9|3.905|3.84|3.845|3.94|3.96|3.93|4|4|4.04|4.05|3.85|3.85|3.91|3.99|3.995|4|4.1|4.21|4.26||4.25|4.17|4.1|4.175|4.06|4.175|||4.315|4.36|4.34|4.19|3.98|3.95|3.98|4|4.06|4.09|4.07|3.995|4.03|3.89|3.78|3.62|3.61|3.715|3.72|3.92|3.93|4.02|4.05|4|3.99|3.99|3.9|3.79|3.7|3.65|3.91|4.08|4.24|4.1|4.06|3.91|4.02|3.75|3.72|3.72|3.56|3.3|3.06|3.075|3.095|3.045|3.095|3.025|3.075|3.1|3.18|3.205|3.25|3.255|3.36|3.37|3.46|3.49|3.44|3.44|3.38|3.44|3.47|3.44|3.35|3.37|3.33|3.425|3.47
03440|40297|/equities/adocia-sas|CACALL|9.8|9.2|8.5|||8.55|8.44|8.43|8.7|8.45|8.37|8.35|8.38|8.34|8.38|8.42|8.36|8.4|8.32|8.53|8.63|8.9|8.84|8.92|8.93|8.8|8.84|8.89|8.85|8.95|8.97|9.12|9.16|9.1|9.08|9.1|9|8.95|8.95|9|8.95|9|9.04|9.26|9.11|9.25|9.29|9.5|9.21|9.32|9.8|9.24|9.54|9.89|9.8|9.17|8.9|8.86|8.6|9.05|9.5|10.16|10.42|10.34|10.84|10.9|10.68|10.32|10.76|10.9|11.42|11.32|11.2|11.56|11.96|11.98|11.48|11.3|11.6|10.96|10.9|10.8|10.94|11.22|11.62|11.76|11.88|11.86|11.98|12.16|12.84|13.58|13.96|20.3|20.25|20.25|20.2|19.7|20.75|20.5|20.25|20|19.84|19.9|18.98|18.78|17.08|17.1|17.54|17.8|18.5|19|18.98|19.4|19.98|20.7|20|19.24|19|19.14|19.48|18.8|18.88|19.22|18.82|18.72|18.88|19.14|18.78|18.8|19.22|18.3|18.3|18.42|22.2|20.9|21.1|20.55|21|21|21|21.3|21.6|20.3|19.1|18.42|18.14|18.42|18.26|18.28|17.7|17.64|17.6|17.64|17.8|17.8|17.92|18|18.1|17.94|17.96|18.16|17.3|17.16|17.1|16.44|17.2|17.28|17.38|17.32|17.78|17.98|17.74|18||18.4|18.2|17.12|15.32|15.6|15.6|||14.98|14.16|14.5|14.52|14.24|14.34|14.44|14|14.12|14|14.24|14.34|14.24|13.82|13.88|13.88|13.98|13.88|14.1|14.88|14.9|15.38|15.26|15.28|15.2|15.2|15.1|14.3|14.32|14.78|15|15.02|14.96|14.98|14.68|14.22|14.3|14.64|14.5|14.36|14.52|14.94|15.2|14.76|14.7|14.58|14|14.16|13.66|14.1|14.3|14.6|13.24|13.56|13.54|13.8|14.3|14.14|14.12|14.4|14.66|15|15.26|15.14|14.88|15.78|15.5|16|16.2
03441|7106|/equities/hi-media|CACALL|1.235|1.245|1.21|||1.25|1.13|1.145|1.135|1.145|1.1|1.145|1.12|1.09|1.08|1.08|1.15|1.1|1.07||1.035|1.135|1.13|0.96|0.98|0.98|0.998|1.015|1.045|1|1.055|1.06|1.06|1.06|1.06|1.07|1.05|1.07|1.07|1.06|1.085|1.03|1.015|1.035|1.06|1.12|1.15|1.15|1|0.95|||||1.02|1|1.015|0.94|0.91||0.968|0.98|0.99|1.08|1.19|1.34||1.25|1.285|1.26|1.3|1.27|||1.35|1.39|1.28|1.27|1.26|1.3|1.25|1.4|1.415|1.42|1.41|1.42|1.485|1.5|1.5|1.5|1.5|1.555|1.555|1.525|1.565|1.425|1.5|1.425|1.42|1.5|1.45|1.495|1.455|1.68|1.7|1.7|1.6|1.65|1.6|1.75|1.73|1.845|1.8|1.83|1.9|1.72|1.865|1.84|1.83|1.84|1.7|1.7|1.83|1.77|1.79||1.84|1.81|1.82|1.84|1.85|1.9|1.86|1.84|1.84|2|1.96|1.96|2.03|2.03|2.1|2.1||2.17|2.1|2.2|2.03|2.1|2.1|1.85|2.05|2.02|2.02|2.01|2.16|2.16|2.02|2.02|2.16|2.4|2.4|2.25|2.19|2.19|2.51|2.4|2.59|2.18|2.18|2.18|2.29|2.16|2.21|2.24||2.28|2.28|2.29|2.3|2.3|2.3|||2.35|2.35|2.35|2.33|2.4|2.4|2.39|2.38|2.58|2.27||||||||||||||||||||2.7|2.7||2.63|2.68|2.65|2.62|2.62|2.58|2.58|2.59|2.61|2.61|2.95|3|2.94|2.95|2.93|3|2.99|2.99|2.98|2.97|2.94||3|2.93|2.98|2.98|2.99|3.02|3.22|3.19|3.02|2.9|2.89|3.1|3.11|3.11|2.96
03442|1055913|/equities/advicenne|CACALL|8.78|8.72|8.78|||8.9|8.74|8.84|9.2|8.62|8.92|8.6|9.16|9.38|9.52|9.6|9.6|9.62|9.7|9.74|9.74|9.8|9.72|9.62|9.62|9.78|9.78|9.7|9.78|9.56|9.78|9.8|9.78|9.8|9.88|9.88|9.9|9.88|9.84|9.78|9.78|9.84|9.9|9.9|9.9|9.8|9.9|9.9|9.9|9.86|9.92|9.92|9.82|9.88|9.82|9.9|9.96|10.1|10.35|10.6|10.8|10.9|10.9|10.6|10.8|10.85|10.8|10.85|10.75|10.75|10.95|11|10.95|11|10.95|10.95|11.05|11.05|11.05|11.35|11.9|12|12.2|12.3|12.4|12.3|12.25|12.25|12.05|12.4|12.35|12|12.2|12|12.15|12.45|12.2|12.5|12.6|12.75|12.75|12.75|12.7|12.85|12.6|12.55|12.6|12.5|12.85|12.6|12.9|12.85|12.7|12.9|12.85|12.7|12.2|11.85|11.85|11.75|11.65|11.6|11.7|12|11.8|12.05|11.9|11.95|11.85|11.9|11.85|11.7|11.95|11.85|12|11.8|11.8|12.15|12.1|12|11.95|11.7|11.7|11.25|11|11|11.05|10.95|10.9|10.9|11.6|11.95|12|10.75|10.05|9.76|10|9.82|10|10|9.96|10|9.62|9.62|9.6|9.62|9.62|9.9|10|10.05|10.1|10.3|10.3|10.5||10.5|10.5|10.35|10.2|10.25|10.25|||10.45|10.45|10.4|10.35|10.3|10.45|10.55|10.55|10.65|10.7|10.7|10.7|10.55|10.4|10.35|10.3|10.4|10.4|10.36|10.1|10.6|10.65|10.65|10.68|10.65|10.7|10.75|10.6|10.68|10.7|10.8|10.8|10.8|10.78|10.85|10.8|10.8|10.87|10.9|10.88|10.87|10.85|10.85|10.82|10.82|10.8|10.8|10.8|11.1|11.15|11.06|10.8|10.78|10.78|10.7|10.7|10.7|10.75|10.7|10.7|10.8|10.62|10.62|10.9|10.9|10.88|10.9|10.9|10.88
03443|17681|/equities/advini|CACALL|26|26.2|26.4|||26.2|26.2|26.2|26.2|26|26.2|26.2|26.2|26.2|26|26|26|26.2|26|26.4|26.6|26|26.2|26.2|26.2|26|26|26.2|26.2|25.6|26.4|26.2|26.8|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27.4|27.6|27.6|27.2|27.2|27.2|26.8|27.2|27|28|29.6|27.6|27.8|27.2|27.2|26.8|29.4|29|28.2|27.4|27.4|27.6|27.8|28.4|28|28|28.2|28.2|28.4|28.8|29|29.6|29.6|29.8|30|29.2|29.2|29.2|29.8|29.8|29.8|29.8|30|30|30|29.8|31|28.2|28.2|28.2|28|28|28.2|27.8|26.6|26.4|26.4|26.6|26.2|26.2|26|26.4|26.2|26.2|26.6|26.6|26.6|25.8|26.8|26.8|26.2|26.8|26|26.2|26.2|26|26.2|26|26|26.2|26.2|26.2|26|27.2|27.2|26.8|26.8|28|28.2|28.4|28.4|27.8|27.2|27.6|27.2|27.6|27.4|27|27|27.8|28|29|29.4|28.4|28.6|28.4|28.4|28.2|28.2|27.8|28.6|28.6|28.8|28.6|29|29|29|28.8|28.6|28.8|29|29.2|29.2|29|29||28.8|29.2|29.2|29.4|29.8|27.8|||26.8|26.6|26.4|27|27.4|27.4|27.6|26.6|27.2|28.2|27|27|27|27.6|27.6|26.4|28.6||26.6|26.6|27.4|27.4|27.8|28.8|26.4|27.2|27.2|27|26|27|27.2|27|27|27||27.2|||26.4|26.8|27.2||26.2|26|25.6|26|26|27.4|28||28||27||30|27|27.6|27.4|29|29||||28|29|28.6|29|29|29
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|176.9|178.2|176.2|||176.8|174.5|173.5|175.3|176.6|177|177.8|177.6|177.3|175.3|175.5|177.5|175.7|177.3|176.3|177.1|177.8|177.5|178.3|180.4|178.4|179|179|179.1|177.7|175.1|174.6|171.7|170.1|171|172.1|171.5|170|171.1|173|173.2|173|170.4|170.8|169.8|168.7|168.6|166.1|165.5|164.2|164.2|164.9|164.7|164.8|164.7|164|164.6|162.8|160.9|161|160.5|160.7|160.3|159.2|161.6|163.8|161.4|161.5|160|160.5|159|159.6|160.2|160.6|160.3|159.2|161.2|161.1|160.1|160.2|160.7|161.1|162|164|158|158|157|156.7|155.1|154.9|153.5|153.8|154|154.4|153.4|154.8|154|151.5|151.8|153.9|155|155.3|156.3|155.5|153.3|152.9|155|155|155.8|154.7|159.3|160|161|163.8|164.1|164.5|165.9|165.2|162.5|162.5|160.1|160|159.8|158.8|157|157|157.3|157.8|156.8|155.5|155.4|155.9|153|152|158.4|158.2|158.5|160.1|160.6|157.8|152.2|153.5|155.5|155|153.3|153.6|153.7|152.4|156|154.9|153.9|152.7|152.8|154.3|154.4|155.2|155.9|154.6|155.4|155|155.8|155.8|153.5|154|152.5|156|154|156.9|179|179.5|181.7|179.8|181|181.6||181.8|182.4|181.1|180|180.9|179.3|||178|179.5|177.6|178.9|178|176.5|176.3|180.7|180|180|177.5|177|173.9|173.4|170.3|172.2|173.5|171.1|172|174.9|173|178|176.8|175.7|173|168.2|167.3|169.2|169.6|169.2|170.5|169.2|171.9|172.8|171.8|174.5|170.5|171.2|174|173.1|172|172.6|169.2|169|161.5|165.2|163.9|161.6|161.9|162.3|163.8|165|164.1|165.2|166|164.7|165.6|164.8|165.2|166|166.4|166.1|164.5|163|164|165|166|167.6|167
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.93|9.97|9.95|||10.02|9.92|9.95|10.04|10.405|10.595|10.605|10.64|10.4|10.16|10.19|10.27|10.385|10.5|10.21|10.49|10.65|10.7|10.91|10.89|10.6|10.48|10.12|10.305|10.51|10.555|10.57|10.34|10.15|10.235|10.32|10.235|10.255|10.22|9.97|10.3|10.6|10.68|9.966|10.93|10.79|10.56|10.52|10.4|10.285|10.55|10.2|10.185|10.22|10.22|10.15|9.96|9.97|10|9.88|10.16|9.582|9.4|9.44|9.78|9.78|9.512|9.27|9.1|9.206|9.25|9.106|9.132|9.076|9.166|9.182|9.158|9.166|9.124|9.06|8.9|9.68|10.035|10.14|10.165|10.26|10.24|10.37|10.2|10.32|10.28|10.2|10.25|10.415|10.4|10.585|10.37|9.922|10.15|10.59|10.285|10.615|10.675|10.6|10.225|9.98|9.76|9.638|9.52|8.8|8.87|8.89|8.986|9.17|8.96|9.036|8.82|8.816|8.79|9.022|8.734|8.76|8.59|8.63|8.574|8.852|8.8|8.86|8.666|8.54|8.538|8.5|8.208|8|7.6|7.65|7.694|7.614|7.886|8.134|7.918|7.916|8.394|8.238|8.114|8.132|8.096|8.16|8.16|8.07|7.68|7.708|7.684|7.754|7.798|7.84|7.852|7.98|7.744|8.028|8.152|8.298|8.33|8.244|8.42|8.234|8.35|8.848|8.988|9.19|9.462|9.56|10|10.28||10.35|10.45|10.45|10.43|10.44|10.93|||11.125|11.14|10.86|10.91|10.89|10.6|10.505|10.63|10.765|10.82|10.54|10.17|10.03|10.04|10.13|10.11|9.806|9.94|9.85|10.32|10.46|10.53|10.7|10.795|10.78|10.5|10.585|10.765|10.475|10.52|10.855|10.91|11.01|11.55|10.995|11.15|11.9|12.03|11.7|11.485|10.995|10.25|10.265|10.2|10.185|10.3|10.325|10.385|10.23|10.585|10.97|10.97|10.895|11.04|10.985|11.26|11.2|11.155|10.995|11.09|11|10.645|10.335|9.856|9.3|9.18|8.828|9.054|9.14
03447|17683|/equities/akka-technologies|CACALL|59.7273|60.3636|60.8182|||59.5455|58.6364|57.4546|55.4546|54.7273|54.8182|53.7273|53.3636|52.7273|52.2727|53.4546|52.3636|52.3636|52.0909|51.7273|50.4546|50.7273|51.9091|52.1818|55.1818|56|55.3636|54.5455|56|55.7273|55.8182|55.5455|55.2727|55.5455|53.7273|52.4546|51.8182|51.7273|52.5455|53.7273|53.0909|52.5455|52.5455|52.9091|52.8182|52.7273|51.8182|51.5455|52.4546|53.0909|52.7273|52.6364|52.3636|52.9091|53.6364|51.3636|52.8182|53.4546|54.1818|53.8182|55|54.1818|54.7273|54.3636|56.5455|57.2727|57.9091|57.7273|57.4546|58.1818|57.2727|57.2727|57.3636|57.0909|57.7273|57.2727|56.5455|54.7273|53|53.6364|54.4546|54|52.7273|53.0909|54.3636|55.4546|53.8182|53.0909|52|53|54|52|52.4546|54.5455|54.2727|54.5455|54.0909|52.5455|53.4546|55.8182|55.5455|56.5455|57.5455|57.2727|57.2727|54.5455|55.8182|57.6364|57.7273|57.9091|58.6364|58.9091|61.5455|64.0909|62.7273|63.7273|63.3636|63|63|63.2727|63.9091|62.1818|62.4546|62.5455|61.8182|62.2727|62.7273|61.7273|59.4546|57.8182|58.2727|58|57.2727|56.3636|56|52.7273|53.3636|54.9091|54.0909|54.5455|53.6364|54.3636|55|55|55.3636|55.0909|55.3636|54.2727|55|53.6364|51.3636|52.4546|51.7273|51.9091|52.2727|52.9091|53.2727|52|53.8182|54.1818|53.4546|55.2727|54.8182|53.3636|54.5455|52.2727|53.0909|53.3636|55.5455|54.7273|58.1818|58.7273|59.4546|59.3636||59.7273|58.3636|58.3636|59.0909|59.0909|58.1818|||58.3636|58.0909|57.5455|58.0909|56.4546|55.7273|55.4546|56.8182|56.8182|57.0909|56.9091|55.7273|56.3636|55.4546|54.6364|54.2727|54.0909|52.7273|52.8182|56.7273|56.6364|55.5455|55.4546|55.4546|55.1818|55.3636|55.2727|55.8182|53.7273|54|55.2727|55.0909|54.5455|51.9091|50.4546|50.3636|50|51.0909|52.6364|51.3636|51.7273|51.1818|51.6364|51.1818|50.9091|51.0909|50.2727|50.6364|50.7273|50|51.4546|51.0909|50|50|49.8182|49.3636|49|48.8182|47.9091|47.0909|46.6364|46.8182|47|47.0909|44.8182|44.3182|42.8636|42.2727|43.6364
03448|17824|/equities/mgi-coutier|CACALL|20.2|20.3|20.25|||20.3|20.3|20.3|20.15|20.25|20.05|20.4|20.55|20.6|20.5|20.2|20.1|20.15|19.94|19.48|20.45|20.45|20.7|20.75|20.8|20.8|20.7|20.65|21.05|20.5|19.96|20.35|19.74|19.06|18.92|19.08|18.42|18.38|18.32|18.64|18.5|18|17.8|18.38|18.56|18.34|18.28|18.42|18.8|18.66|18.4|17.84|17.64|17.3|17.34|17.2|17.2|16.64|16.18|15.66|16.38|16.26|16.62|16.6|17|17|17.02|16.72|16.9|17|17.22|17.74|17.94|17.6|17.4|18|17.3|16.82|16.94|17|16.94|16.18|16.26|16.22|15.9|16.28|16.36|16.02|16.12|16.4|16.44|16.46|16.62|16.68|16.56|16.24|15.82|15.82|16.1|16.82|16.68|16.88|17.38|16.82|17|17.12|17.58|17.28|17.78|18.2|18.04|18.2|17.64|17.74|17.6|16.74|16.06|15.8|16.24|16.2|16.24|16.06|15.84|16.12|16.08|16.84|16.22|16.34|16.8|16.86|16.9|16.24|16.4|16.94|16.8|15.6|16.96|16.64|16.62|16.44|16.06|15.72|15.9|16.04|16.44|16.1|15.86|15.68|15.8|15.5|15|15.08|15.5|15.94|16.18|16.08|15.72|15.44|15.86|15.78|15.9|16.44|16.62|16|15.82|15.82|16.32|16.42|17.2|16.88|17.7|17.76|17.64|17.44||17.54|17.6|17.3|17.62|17.8|17.9|||18.56|18|17.88|17.62|15.26|15.02|15.02|15.04|14.98|14.92|14.92|15.08|14.76|14.5|14.34|14.28|13.78|13.88|14.02|14.9|15.2|15.36|15.2|15.04|15.08|15.66|15.3|15.38|14.98|15|15|15.44|15.6|14.94|14.2|14.3|14.4|14.32|14.26|14.3|14.62|14.62|14.76|14.74|15.16|14.9|14.52|14.96|15.12|16.04|16.56|16.62|16.42|16.5|15.76|15.98|15.98|16.56|16.56|16.2|16.18|15.98|16.38|16.64|16.7|16.78|16.36|16.2|16.72
03449|17895|/equities/verneuil-participations|CACALL||1.408|1.408||||1.408|||||||1.1299|1.6||||1.3907||||1.408|||||||||1.408|1.3993||||1.0604||1.295|||||||1.382|||||||||||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|26.1|26.5|26|||26.4|26.25|26.15|26.1|26.4|26.5|26|25.85|25.7|25.4|24.8|24.5|22.8|22.8|22.25|22.9|22.85|23.3|23.1|23.4|22.9|23.2|23.3|23.6|23.3|24.4|24.15|24.5|24.5|24.4|24.3|24.2|24.5|24.2|23.2|23|23.4|23.35|23.15|22.85|23.2|23.35|23.4|22.65|22.1|22.5|22.65|22.85|22.8|23.15|23.3|23.2|23.25|23.35|23.3|23.5|23.1|22.9|23.5|23.9|24.2|23.75|24.05|23.7|24|23.8|23.6|23.6|23.7|23.25|23.2|23.6|23.7|23.35|23.55|23.35|23.05|23.55|23.7|23.85|23.65|23.35|23.5|23.55|23.6|24.1|24.1|24.25|24.25|24.3|24|24.1|23.85|24|24.1|24.3|24.25|24.25|24.2|24.15|23.7|24|24.35|23.9|24.15|24.3|24.25|24.3|24.4|24.45|24.7|24.3|24.25|24.2|24.15|24.8|24.45|24.3|25|24.55|24.65|24.25|24.4|24.4|23.9|23.55|23.3|23.25|22.95|22.25|22.6|22.3|22.5|22.5|22.1|22|22.5|22.6|23|22.4|22.45|22.9|22.5|22.55|22|21.85|21.4|20.9|20.9|20.85|20.55|20.1|20.05|20.55|20.4|20.1|20.05|20.1|20.1|20.3|20.2|20.3|20.5|20.45|20.85|21|20.75|21.45|20.9||20.85|21.15|20.9|21.15|21.65|21.2|||21.4|20.95|20.85|21.05|21.45|21.4|21|21.1|21|20.85|21.35|21.25|21.6|21.05|20.85|20.45|20.5|20.4|20.4|20.5|20.8|20.45|20.9|20.9|20.7|20.6|20.3|20.5|20.65|19.9|19.5|18.9|19.2|19.52|19.04|18.78|18.88|18.86|19.14|19.22|19.44|19.36|19.4|19.18|19.38|18.96|19.22|18.9|18.8|18.9|19.7|20|19.78|19.4|19.78|19.68|19.72|19.9|20|20|19.86|19.9|19.6|20|19.98|19.86|19.1|19.1|19.24
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|14|14|13.96|||14|13.96|13.66|13.62|13.8|13.92|13.96|13.66|13.7|13.74|13.66|13.52|13.72|13.62|13.4|13.88|13.74|14|13.92|14|13.8|13.86|13.42|13.5|13.66|13.76|13.76|13.7|13.9|14.16|14.22|13.9|13.6|13.6|12.96|12.7|12.72|12.8|12.64|13.06|13.06|12.76|12.64|13|13|13.14|13.2|12.9|12.88|13.2|13.3|13|12.94|12.8|12.74|12.74|12.62|12.36|12.58|12.84|13.2|13.3|13.5|13.5|13.8|13.92|13.84|13.66|13.72|13.44|13.44|13.56|13.2|13.06|13.14|13.22|13.3|13.4|13.3|13.5|13.84|13.62|13.56|13.1|13.34|13.4|13.6|13.26|13.3|13.16|13.14|13|12.82|13.02|13.4|13.22|13.36|13.6|13.88|14.2|14.2|14.28|14.28|13.6|13.3|13.16|13.18|13.6|13.4|13.14|13.22|12.86|12.98|13.3|13.46|13.36|13.34|13.4|13.14|12.98|13.24|13.5|13.8|13.4|13.36|13.6|13.84|13.7|13.64|13.7|13.4|13.22|13.04|13.12|12.96|12.84|12.9|12.9|12.84|13.06|13.38|13.32|13.04|13.16|13.1|13.06|13.6|13.6|13.36|13.28|13.8|13.6|13.22|13.2|13.26|13.1|13.32|13.12|12.88|12.7|12.1|12.36|12.6|12.4|12.24|12.66|12.5|13.04|13.18||13.28|13.5|13.46|13.88|13.78|13.6|||13.22|13.46|13.36|13.16|12.94|12.74|12.8|12.86|13.3|13.2|13.46|13.26|12.96|12.5|12.25|12.2|12.3|12.05|12.16|12.73|13.12|12.75|12.81|12.96|12.62|12.9|12.79|12.55|12.44|12.38|12.8|13.34|13.33|12.97|12.74|12.65|12.7|12.64|12.72|12.98|12.5|12.51|12.59|11.89|11.53|11.42|11.48|11.54|11.59|11.55|12.05|12.15|12.16|12.61|12.7|12.5|12.48|12.25|12.25|12.15|11.8|11.94|11.75|11.6|11.3|11.5|11.19|11.37|11.44
03452|17678|/equities/adc-siic|CACALL|0.14|0.14|0.13||||0.122||0.12|0.12|0.11|0.11|||0.104|||0.104||0.104||0.095||0.09|0.09||0.088||0.087|0.0885|0.088|||||0.087|||||||||0.087||||||0.093|||||||||||0.093|0.103||||0.1|0.1||||0.08|0.085||||0.0815|||||||||0.0815|||||0.084|||||0.085|||||||||||||||||||0.085||||||||0.094|0.084|||0.084|||0.084|||0.086||||||0.108|||0.108|0.105|0.1||0.09|0.09|||0.088|||||||||0.088|||0.082|||0.081|0.084||0.084||0.084|0.084|0.085|0.083|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|||||||0.5799|0.5799|0.4461|0.5353|0.5255|0.4907|0.4907|0.4461|||||||0.4818|0.4817||0.4818|0.4818|0.3925|||0.4639|0.4818|||0.571||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|0.4192|0.3569|0.3455||0.2856||0.2855||0.2766|0.4461|0.4461||0.4015|||0.4015||||0.3837|0.53||||0.53|||||||0.635|0.64|0.65||||0.45|0.45||0.5|0.57|0.56|0.746|||0.75|0.775|0.72||0.67|0.5|0.5|0.7|0.67|0.6|0.798|0.7|0.8|0.879|0.58|0.39|0.32|0.3|||||||||||||||||||||0.08|0.101|0.1|0.099|0.11|0.1|0.096|0.1|0.112|0.096|0.11|0.105||0.115|0.118|0.097|0.118|0.105|0.089|0.09|0.082|0.092|0.08|0.083|0.115|0.12|0.118|0.152|0.19|0.2|0.2|0.19|0.21||0.19|0.19|0.18|0.18|0.2|0.224|||0.234|0.25|0.288|0.318|0.31|0.312|0.316|0.33|0.316|0.376|0.374|0.378|0.378|0.35|0.332|0.345|0.355||0.365|0.375|0.35||0.36|0.36|0.355|0.351|||0.375|0.351|0.383|0.353|0.38|0.374||||0.373|0.344|0.36|0.373|||0.37|0.4|0.39||0.4|0.384|0.362||0.361|0.39|0.36|0.358|0.39||||0.37|0.346|0.342|0.42|0.33||0.345|0.345||0.357
03454|17685|/equities/altamir-amboise|CACALL|16.25|16.7|16.682|||16.72|16.66|16.67|16.85|16.768|16.652|16.75|16.75|16.75|16.688|16.948|16.942|16.9|16.75|16.65|16.62|16.7|16.83|16.93|16.98|16.75|16.798|16.8|16.7|16.748|16.748|16.75|16.702|16.7|16.7|16.798|16.7|16.65|16.788|16.798|16.748|16.95|16.65|16.898|16.8|16.708|16.7|16.7|16.8|16.75|16.75|16.55|16.502|16.476|16.5|16.66|16.652|16.852|17.1|16.8|17.2|17.5|16.95|17.1|16.802|17|16.35|16.502|16.35|16.564|16.586|16.51|16.796|16.798|16.75|16.6|16.896|16.8|16.7|16.8|16.984|17|16.9|16.6|16.046|16.048|16.19|16.188|15.902|15.9|15.9|15.95|16|16.022|16.148|16.15|16.002|16.002|16.002|16.098|16.05|16.1|16.05|16|15.952|15.95|16|15.99|16.148|16.15|15.952|15.95|16.1|16.15|16.298|16.3|16.1|16.15|16|15.95|15.95|15.9|15.9|15.908|16.028|15.8|15.85|15.7|15.4|16.25|16.35|16|15.818|16.7|16.8|16.8|16.75|17.156|17.49|17.402|17.75|17.3|17.05|17.09|17.09|16.9|16.85|16.814|16.938|16.796|16.446|16.432|16.506|16.506|16.508|17|16.588|16.6|16.9|17.2|17.008|16.054|16.7|16.6|16.4|16.55|16.6|16.45|16.3|15.898|15.65|15.9|15.878|15.796||15.794|15.7|15.75|15.784|15.512|15.814|||15.932|15.902|16.02|16.06|16|15.752|15.698|15.658|15.6|15.4|15.3|15.288|15.3|15.1|14.92|15.2|15.2|15.28|15.34|15.4|15.6|15.78|15.78|15.68|16.02|15.9|15.84|15.68|15.64|15.62|15.64|15.64|15.66|15.5|15.52|15.48|15.74|15.84|15.74|15.88|15.8|15.24|15.02|15.2|15.2|15.1|15.3|15.3|15.1|15.2|15.3|15.5|15.66|15.4|15.2|15.3|15.4|15.4|15|15.24|14.9|15.1|15.08|15|15.2|15.6|14.8|14.5|13.92
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|198.962|199.9373|195.0608|||193.8904|194.0855|193.8904|193.3053|193.1102|193.6954|194.0855|194.0855|194.2806|194.6707|193.8904|193.1102|190.5744|190.7695|191.7448|191.7448|190.1843|191.7448|192.9151|193.3053|192.9151|192.1349|190.9645|187.8436|190.7695|191.1596|187.6485|189.0139|187.6485|187.2584|188.2337|188.2337|189.209|186.6732|188.0386|191.1596|192.1349|190.1843|190.7695|189.209|187.2584|185.5028|186.8682|188.0386|190|190|190.2|189.8|187|186.4|184.8|184|186.2|184.6|185.4|184.8|184.4|186.8|183.8|186.6|188|187|186.2|185.6|185.6|185.8|187.2|186.4|186.2|186.8|185.6|185.2|184.6|186|184.8|184.6|184.2|185.6|186|186.4|186.6|185.2|186|184.8|184.2|184.4|184.6|186.4|186.6|184.6|185.8|184.2|179.2|181|184.6|183.8|184.2|186.2|184.6|184.6|183.6|183.6|184.4|184|183.6|185|183.2|186|181.4|183|181|180.2|178.2|179|179|177.4|179.4|178.6|177|177|179|179.8|182|183|181.8|182|182.2|180|180|181.2|179.8|181|178.8|178.4|180.8|179|180.6|182|179.2|184.8|181.4|178|175|175.8|171|170|171.4|175.4|174|177|189|189|187|187.4|187.2|188.6|187.2|188|186.2|188.8|185.4|189|185.8|189.4|188|188|189.2|187.6|188||191.2|190|189.8|188.6|186.2|190|||188|185.2|184.4|185|184.8|183|183.2|184.8|183.8|185|184.6|185|182.8|184.8|184.8|181.8|180.6|181.6|185|185.4|185.4|185.8|185.4|185.2|184.4|185.6|185.2|185.6|187|187|188.4|189|188.6|184.6|181.8|181.8|181|178.8|178.8|180.6|179.4|178|177.2|175.6|176.8|179.4|181|179.4|180.8|183.8|186|182.6|184|179|180|185|184.8|180|178.4|179.2|174.4|175.2|176|173.6|170.8|170|171.8|169|172
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||||||565||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|112.8|113.5|112.4|||112.2|113.4|112.5|109.2|109.9|110.5|109.1|107|106|105.7|106.5|108.6|107|104.8|104.2|104.7|104.9|104.5|105.8|105.5|105|101.2|99.8|99.8|100.5|101|100.6|100.3|99.5|99.75|100|99.25|99.75|99.75|100.1|99.55|99.5|98.2|97.55|97.8|98|95.6|94.9|98|102|102.6|102|102.5|102|103|104|104|102.6|100.5|99.95|101|101.1|99|99.25|103.2|104.7|105.7|106|103.5|105.6|102|105.7|108|104.5|103.6|102.6|102.3|103.4|103.5|103.5|107.2|108.5|107.9|107.3|109|108.9|108.8|108.2|107|107.4|106.5|105.6|107.8|110.5|107.7|108|106.8|104.8|105.4|107.1|107|107.2|108.1|107|106.3|105.5|106.3|109.4|111.3|110|112.8|113.2|110.4|109.5|111|110.4|108.3|108.8|110.6|111.2|109.4|108|108|108.3|108.1|108|108.8|109.8|108.7|108|108.2|105.9|105.2|105.4|105.3|102.9|100.2|100.4|100|99.15|96.4|97.1|98.25|97.8|98.1|97.6|98.5|96.5|95.25|94.3|91.05|90.15|90.8|91.45|93.3|93.4|93.25|93.05|94.7|93.4|91.8|92.75|92.45|92|91.95|90.55|92.3|92.6|93.5|93.05|94.8|95.4|95.7|97.1||96.35|95.7|95.55|98.3|98.3|96|||96.4|97.6|99.05|98.5|98.5|96.75|96.45|96.7|96.2|96.45|97.5|97.8|98|95.6|94.95|94.2|94.45|92|93.45|94.85|94.6|95.1|94.4|95|94.45|94.8|94.5|94.5|93.5|92.7|94.2|94.85|95.15|94.9|91.2|90|90.6|89.4|90.6|90|90.4|87.85|90.9|89.2|87.2|87.6|87.25|87|86|86|88.25|87.65|85.9|86.8|83.95|85.55|82.7|76.9|78|79.2|78.1|78.25|77.2|78.3|76.1|75.1|74.9|74.65|76.2
03458|943297|/equities/turenne-inv|CACALL|5.74|5.72|5.7|||5.76|5.68|5.74|5.7|5.74|5.7|5.72|5.72|5.66|5.66|5.68|5.68|5.72|5.72|5.74|5.78|5.74|5.9|5.68|5.68|5.66|5.66|5.68|5.68|5.68|5.68|5.7|5.74|5.78|5.8|5.82|5.82|5.86|5.76|5.84|5.76|5.8|5.7|5.78|5.84|5.8|5.66|5.7|5.78|5.56|5.54|5.46|5.44|5.44|5.44|5.44|5.44|5.44|5.42|5.42|5.46|5.44|5.44|5.44|5.46|5.5|5.42|5.42|5.42|5.44|5.46|5.46|5.52|5.52|5.54|5.54|5.52|5.52|5.5|5.5|5.48|5.4|5.42|5.4|5.46|5.42|5.32|5.34|5.4|5.38|5.4|5.44|5.44|5.44|5.46|5.44|5.4|5.44|5.42|5.54|5.5|5.52|5.52|5.52|5.52|5.52|5.44|5.5|5.54|5.52|5.6|5.54|5.58|5.58|5.56|5.52|5.46|5.56|5.58|5.62|5.62|5.66|5.64|5.66|5.58|5.58|5.58|5.58|5.68|5.62|5.62|5.6|5.58|5.6|5.62|5.62|5.56|5.48|5.46|5.48|5.4|5.32|5.58|5.58|5.56|5.56|5.52|5.46|5.5|5.5|5.5|5.52|5.54|5.5|5.44|5.74|5.72|5.66|5.78|5.78|5.7|5.8|5.78|5.8|5.82|5.8|5.8|5.86|5.92|5.92|5.98|6|6|5.98||6|5.94|5.94|5.98|5.96|5.94|||5.94|5.94|5.94|5.88|5.92|5.9|5.9|5.88|5.76|5.78|5.84|5.86|5.74|5.68|5.66|5.66|5.66|5.64|5.7|5.78|5.76|5.74|5.76|5.74|5.7|5.7|5.7|5.66|5.7|5.7|5.7|5.66|5.68|5.7|5.7|5.7|5.72|5.72|5.64|5.7|5.72|5.7|5.7|5.62|5.52|5.66|5.74|5.68|5.72|5.72|5.84|5.72|5.68|5.68|5.68|5.7|5.72|5.68|5.64|5.54|5.64|5.68|5.56|5.48|5.48|5.5|5.48|5.56|5.56
03459|955666|/equities/amplitude-surgical-sas|CACALL|1.68|1.63|1.55|||1.57|1.605|1.6|1.675|1.68|1.625|1.64|1.635|1.56|1.505|1.535|1.55|1.58|1.54|1.58|1.57|1.62|1.59|1.55|1.47|1.48|1.595|1.43|1.42|1.4|1.405|1.415|1.42|1.43|1.4|1.41|1.43|1.425|1.4|1.44|1.46|1.485|1.54|1.48|1.53|1.395|1.425|1.6|1.68|1.705|1.75|1.73|1.67|1.69|1.5|1.525|1.45|1.35|1.38|1.305|1.33|1.36|1.395|1.4|1.41|1.41|1.42|1.415|1.48|1.57|1.55|1.61|1.76|1.465|1.515|1.515|1.355|1.29|1.245|1.275|1.28|1.315|1.315|1.3|1.3|1.38|1.37|1.385|1.39|1.41|1.375|1.39|1.385|1.38|1.395|1.395|1.43|1.44|1.425|1.425|1.35|1.41|1.46|1.435|1.41|1.315|1.38|1.42|1.445|1.45|1.51|1.54|1.48|1.455|1.5|1.56|1.55|1.585|1.7|1.655|1.64|1.705|1.75|1.755|1.75|1.81|1.87|1.86|1.93|1.98|2.06|1.99|1.98|2.06|2.02|2.06|2.02|2.1|2.15|2.13|2.22|2.19|2.24|2.21|2.25|2.31|2.34|2.39|2.43|2.4|2.45|2.4|2.38|2.36|2.38|2.39|2.36|2.42|2.43|2.46|2.43|2.43|2.41|2.35|2.35|2.36|2.39|2.46|2.51|2.5|2.6|2.6|2.63|2.63||2.63|2.61|2.65|2.65|2.68|2.68|||2.7|2.7|2.65|2.7|2.66|2.66|2.66|2.76|2.77|2.75|2.75|2.76|2.8|2.8|2.8|2.78|2.8|2.78|2.76|2.77|2.8|2.87|2.92|2.98|2.98|2.98|2.97|2.98|2.97|3.02|3.03|3|3.07|3.06|3.1|3.1|3.15|3.16|3.24|3.16|3.17|3.18|3.13|3.16|3.17|3.21|3.26|3.29|3.2|3.15|3.2|3.29|3.24|3.3|3.26|3.31|3.35|3.34|3.32|3.28|3.18|3.21|3.26|3.29|3.29|3.22|3.15|3.07|3.01
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|70.3|69.8|69.95|||69.45|69.95|69.3|70|69.4|69.65|69|69.6|68.2|68.4|68.9|69.4|69|68.45|66.9|68.35|69|69.35|69.8|69.5|68.55|69.2|68.75|67.5|68.4|68.9|69.15|68.9|68.4|69.5|69.5|69.4|70.55|68.75|69.1|69.3|68.1|64.7|64.5|64.9|65.2|64.8|64.5|64|64.2|64|64|63.7|63.25|63.75|63.15|63.2|61.4|60.5|60.3|61.1|60.9|60.55|60.9|62.6|64.2|63.65|62.6|61.6|62.2|63|62.9|62.75|62.45|62.5|62.1|62|61.65|61.25|60.9|60.1|59.45|59.6|59.5|58.8|58.2|58|57.85|56.95|57.65|57.1|57.1|58.05|56.95|55.7|55.6|54.95|53.65|54.55|56.3|56.05|57.45|56.4|56.9|56.8|56.55|58.6|60.9|62.05|62.05|61.95|62.2|61.85|63.3|62|61.55|61.4|61.2|61.4|62.1|61.5|61.35|60.8|60.5|60.5|61.4|61.7|62.25|61.8|61.7|62.1|61.8|60.4|59.45|59.7|59.7|60.05|61.45|61.85|60.8|59.1|59.1|59.5|60.2|60.45|59.3|58.9|58.1|58|58.2|56.8|57.65|57.3|57.35|58.1|57.9|58.2|57.15|60.6|61.15|60|60.6|61.2|60.25|59.85|58.7|60.5|60.5|63|62.65|62.75|63.45|64.75|64.05||64.5|63.45|63.1|62.6|62.4|62.7|||63.1|63.3|62.6|62.75|60.4|59.8|59.65|60.65|60.35|60.15|60|58.5|57.6|56.5|55.16|55.3|55.48|54.62|55.4|57.7|58.04|58.7|58.78|58.4|58.7|57.5|56.8|57.2|56.38|56.4|57.9|58.36|58.4|59.26|58.9|56.84|56.56|55.9|56.06|55.78|55.52|55.54|55.32|54.48|53.04|53|52|50.46|49.65|51|51.7|51.48|50.44|50.68|50.38|50.5|50.02|49.89|50.38|50.26|49.17|49.04|49.2|49.54|49.3|48.87|48.8|48.8|48.27
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|28.63|28.46|28.69|||28.7|28.8|28.7|28.9|28.14|28.42|28.3|28.67|27.71|27.75|28.67|28.25|27.46|27.3|26.59|27.01|27.46|26.95|27.56|27.75|27.67|27.75|26.75|26.9|27.15|27.25|27.6|27.47|27.44|28|28.15|28|27.73|27.4|25.4|24.47|24.21|23.14|23|23.58|23.8|23|22.7|22.93|22.59|23.2|22.75|22.4|22.5|22.25|22.35|22.52|21.48|20.86|20.7|21.05|20.5|20.62|21.11|21.9|22.48|22.67|22.23|22.91|22.77|23.44|24|24.25|23.96|24.64|25.03|25.45|25.12|25.55|25.57|24.65|24.05|24.4|23.77|23.7|22.44|22.23|21.44|20.8|20.43|20.14|19.93|21.12|20.49|20.39|20.4|19.99|19.42|19.78|20.75|20.02|20.42|21.09|20.77|20.35|20.28|20.02|20.5|22.24|22|23.42|23.33|23.94|24.33|24.58|23.73|23.04|23.05|22.92|23.55|23.06|22.81|22.85|23.05|22.57|23.36|23.59|24.38|24.65|24.51|24.43|25.37|25|24.84|24.21|23.61|24.51|24.23|24.29|24.21|23|23.37|23.63|23.33|23.56|22.66|22.29|22.09|21.6|22.14|21.01|20.86|20.88|21.31|20.99|21.96|22|21.48|21.9|22.8|22.36|22.96|23.12|23.33|24.01|23.37|24.15|24.13|24.8|25.2|26.6|25.7|27.1|27.4||27.92|27.75|28|29.02|29.65|30.04|||29.69|29.07|29.02|29.14|28.24|27.85|27.75|28.04|28.35|28.24|27.97|27.58|26.66|25.9|25.26|25.3|25.96|25.62|25.5|28.32|28.71|28.94|28.73|28|27.72|27.67|27.5|28.08|27.4|27.38|28.28|28.66|28.6|28.62|28.6|28.76|29|28.93|28.31|27.9|27.64|27.3|26.98|26.9|26.4|26.9|26.45|26.95|26.92|27.13|28.66|27.4|26.8|26.92|26.65|26.88|26.52|26.81|26.74|26.2|25.46|25.23|25.8|26.08|25.39|25|25.25|25.12|25.16
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|77.2|77.8|78|||74|73.8|74.2|74.2|73.6|72.4|74.6|74.4|73.8|72.8|71.6|73.4|74.8|74|74.2|74.2|74.4|74.2|74.2|75|75.6|76|75|73.4|77|74|72|72|72|71.2|71.8|71|70.8|71.8|70.4|71|71|70.2|70|68.8|68|66.4|66.4|66.6|67|67.4|67|68|68|67.6|68|70|70|67.4|68|67.8|67|65.2|66.2|67.4|66|66|65.4|65.4|65.6|67|67|64.2|63.4|63.6|63.8|64|63.2|62.4|62.6|63.6|64|63.6|63|62.6|62.6|63|62.6|62.8|63|63|62.8|62|62|62.2|62.8|63|61.6|61.6|62.8|61.8|62.2|60.8|60.8|61.8|60|60.8|62|62.2|61.8|63|62.2|62.6|62.6|62.8|62.4|62.2|62|62.6|63.2|63|62|63|62|59|60|59.8|59|58.2|59.2|61|62.2|61.4|61.4|61.2|62|62|62.6|60.8|60|59|59.6|60.4|61|59.8|60|59.2|60.8|59.4|57.6|56.6|56.4|57|57|57|57.6|57|55.8|55.8|55.2|56.4|55|54|54.4|54|53.6|54|53.8|54.4|53.4|54.2|54.4|54|54||52.8|52.4|53.4|54.4|54.6|54.6|||55|56|56.2|55.8|55.2|55.2|54.8|56|57|56.8|56|56.8|58.6|57|58.4|57.2|57.2|56.6|55|56.6|53.6|54|53.8|53|53|53.6|53.8|53.2|52.2|52.6|53|52.6|53.6|52.6|52|51.4|51.2|50.6|51.4|51.2|50|50.8|50.6|49.1|50.2|50|49.7|48.3|48.4|49.6|49.5|49.6|49|49.5|49.5|49|49|49.3|49.5|47.2|48|47.4|46.6|47.4|47.4|45.8|44.9|44.3|43.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|94.68|95.04|96.42|||95.62|94.64|94.2|93.7|93.6|95.58|95.38|96.98|95.98|96|95.96|95.34|93.82|94.08|92.5|94.92|94.2|94.74|94.34|96.3|95.26|95.26|94.26|93.98|93.9|96.28|97.06|96.98|96|96.54|97.34|96.58|96.78|96.48|96.32|97.3|95.5|91.64|92.1|94|92.5|93.14|92.44|91.4|89.8|91.2|89.84|89.7|88.56|88.28|87.88|84.62|82.9|80.78|81.38|83.36|81.06|80.92|81.5|83.7|86.02|84.98|82.52|80.88|82.08|83.62|84.7|85.52|84.9|85.18|86.36|87.28|86.2|86.44|86.34|83.5|82|82.38|81.24|79.5|79.22|79.7|78.78|76.6|76.64|76.48|75.88|79.2|78.54|76.64|76.88|75.12|73.48|75.04|77.64|75.74|78.38|79.26|78.38|77.64|77.8|79.08|83.2|83.3|81.46|83.24|84.12|85.6|86.88|86.36|83.22|81.8|81.58|81.88|84.32|82.94|82.5|79.9|80.1|79.24|77.5|80.48|81.74|80.78|81.08|82.5|83.06|81.14|80.38|80.22|79.88|80.94|80.44|81.14|78.3|76|76.34|76.4|77.1|78|76.44|76.26|75.76|76.8|79.02|76.5|74.66|74.6|75.98|75.94|76.9|76.02|77.46|78.12|79.68|79.84|80.94|81.18|79.02|77.42|77.1|79.3|81.64|82.62|83.04|88.22|87.48|89.52|90.96||92.08|91.9|92.46|93.56|94.48|94.3|||94.68|94.18|94.2|93.08|91.7|88.7|88.86|89.76|90.5|89.92|89.64|89.58|87.76|87.84|84.62|84.74|85.38|84.72|85.2|90.1|89.6|90.26|89.58|90.66|91.3|90.9|89.18|88.42|85.4|86.86|88.5|90.84|92.82|91.68|89.42|88.28|87|87.34|87.92|85.08|85.96|84.02|84.22|83.78|81.64|83.78|81.22|81.32|80.22|79.86|83.38|84.6|83.14|81.9|83.62|84.44|82.96|83.24|83.3|82|81.36|82.5|83.04|83.74|83.1|82.3|80.12|81.96|81.22
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|11.6|11.9|11.9|11.9|12|11.7|11.9|12|12|12|12|11.9|11.9|11.8|11.8|11.8|11.8|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.2|12.2|12.1|12.1|11.9|12.2|12.2|12.3|12|12.1|12.1|12.5|12.8|12.8|12.9|12.1|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.8|12.5|12.5|12.7|12.7|12.3|12.6|12.6|12.6|12.6|12.6|12.6|12.5|11.8|11.8|12|12|12|12|12|12|12|12.1|11.7|12.7|12.7|12.7|12.5|12.6|12.5|12.5|12.5|12.5|12.9|12.9|12.9|12.3|12.3|12.2|12.2|12.2|12.2|12.6|12.5|12.5|12.9|13.4|13.4|13.7|13.8|13.1|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|9.8|9.95|9.75|10.1|10|10|9.95|10|11.4|11.5|11.4|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.9|11.9|11.9|12|11.9|11.9|12.5|12.8|12.8|12.9|12.9|12.9|12.9||12.9|13.6|13.6|13.5|12.6|12.6|||13.4|13.4|13.4|13.5|13.6|13.8|13.8|13.8|13.8|14.3|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.6|14.6|14.7|14.8|14.8|14.8|15.9|16|16.1|14.7|14.7|14.7|14.8|14.9|14.5|14.5|14.5|14.8|14.9|14.9|14.9|14.5|14.5|14.5|15.1|14.9|15|15|15|15|14.6|14.6|14.7|14.6|14.6|14.6|15.1|15.2|14.5|15|15|15|15.1
03466|32437|/equities/artprice.com-sa|CACALL|9.28|9.1|9.25|||9.19|9.12|9.3|9.33|9.54|9|8.99|8.86|8.83|8.88|8.98|8.9|8.8|8.7|8.6|8.9|8.94|9.1|9.1|9.28|8.82|8.78|8.89|8.81|9.02|8.9|9|9.2|9.2|9.3|9.52|9.34|9.2|9.2|9.24|9.2|9.29|9.21|9.32|9.28|9.3|9.14|9.36|9.38|9.38|9.4|9.4|9.3|9.48|9.5|9.49|9.43|9.12|9.12|9.4|9.62|9.66|9.82|9.87|9.84|10.16|10.06|10.16|10.2|9.97|10.2|10.1|10.16|9.95|10.1|10.16|9.96|10.06|10.06|10.2|10.3|10.4|10.22|10.14|10|10.5|10.84|10.8|10.16|9.99|9.98|10|9.8|9.89|10.04|10.2|10|9.77|10.22|11|11.1|11.4|11.48|11.5|11.34|11.18|11.5|11.84|12.1|12.18|12.38|12.5|12.48|12.3|12.24|12.14|12.02|11.98|12.02|12|12|12.16|12.4|12.24|12.48|12.42|12.5|12.72|12.52|12.76|12.94|12.84|12.56|12.88|12.54|12.76|13|12.88|12.94|12.84|12.82|12.76|12.98|12.76|12.88|12.9|12.6|12.92|12.7|12.5|12.1|12.1|12.34|12.24|12.3|12.18|11.96|12|12.64|12.42|12.62|12.84|13|13.06|13.26|12.9|12.98|13.02|13.28|13.06|13.08|13.18|13.24|13.22||13.16|13.1|13.1|13.18|13.18|13.4|||13.48|13.58|13.42|13.22|13.2|13.2|13.3|13.34|13.36|13.22|13.18|13.16|13.36|13.1|13.4|13.1|13.18|13.2|13.14|13.28|13.12|13.38|13.64|13.5|13.54|13.72|13.96|13.8|13.92|13.8|13.82|13.9|13.84|13.98|14|13.98|13.94|14|14.28|14.16|14.24|14.08|13.82|13.84|14.08|14.16|13.96|14.34|14.06|14.8|14.98|15|14.98|15.24|15.22|15.54|15.8|15.2|14.6|14.62|14.52|14.64|15|15|14.6|14.84|15.1|14.76|14.42
03467|17792|/equities/ind-financ-artois|CACALL|4440|||||||4440|4440|4420|4320|||4280||||4280||4200||4520|4540|4580|||||4620||||||4540|4760||||||4760||4820||4740|||||5100||||4900|4820||||4820||||||||||4720|||4720|4720||||4980||5000||5000|||5150||||||||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|||||5900||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|0.329|0.2495|0.207|||0.198|0.2|||||0.27|0.294|0.297|0.294|0.2995|0.29|0.294|0.2915|0.263|0.266|0.301|0.37|0.388|0.2995|0.5|0.382||2.4|2.67|2.08|1.738|1.792|1.938|1.8|1.69|1.698|1.65|1.46|1.304|1.23|1.216|1.228|1.23|1.232|1.21|1.23|1.206|1.21|1.202|1.21|1.248|1.25|1.224|1.23|1.202|1.21|1.22|1.21|1.18|1.22|1.25|1.19|1.186|1.19|1.224|1.254|1.27|1.25|1.18|1.2|1.222|1.202|1.21|1.272|1.236|1.26|1.28|1.264|1.22|1.218|1.246|1.22|1.26|1.19|1.16|1.1|1.05|1.03|1.04|1.034|1.036|1.08|1.06|1.052|1.1|1.09|1.1|1.11|1.114|1.122|1.13|1.15|1.122|1.138|1.14|1.172|1.16|1.18|1.15|1.188|1.21|1.24|1.232|1.16|1.12||||1.122|1.128|1.12|1.112|1.14|1.104|1.13|1.13|1.102|1.138|1.13|1.102|1.12|1.15|1.15|1.14|1.11|1.12|1.168|1.194|1.18|1.22|1.24|1.288|1.25|1.252|1.262|1.29|1.304|1.304|1.23|1.268|1.292|1.318|1.314|1.32|1.35|1.32|1.328|1.31|1.312|1.32|1.34|1.32|1.336|1.322|1.33|1.33|1.34|1.398|1.39|1.388|1.39|1.32|1.346||1.392|1.4|1.464|1.438|1.48|1.46|||1.518|1.5|1.53|1.52|1.54|1.524|1.574|1.586|1.57|1.58|1.39|1.54|1.69|1.8|1.81|1.7|1.59|1.62|1.67|1.79|1.75|1.79|1.675|1.445|1.33|1.32|1.3|1.32|1.285|1.31|1.235|1.2|1.18|1.16|1.145|1.115|1.105|1.135|1.3|1.19|1.19|1.19|1.18|1.12|1.1|1.09|1.12|1.18|1.19|1.2|1.22|1.19|1.2|1.26|1.33|1.3|1.28|1.28|1.36|1.4|1.4|1.42|1.42|1.44|1.48|1.48|1.535|1.46|1.54
03469|7111|/equities/assytem|CACALL|32.9|32.75|31.8|||31.9|31.9|31.45|31.35|31.5|31.6|31.7|31.25|31.85|31.7|31.7|31.2|30.7|29.2|29.95|31.05|31.35|31.1|31.5|30.65|30.9|29.75|29.75|31.6|31.3|31.25|31.5|32.6|32.9|33.15|32.4|32.6|33.1|33.6|34.2|33|32.4|33.3|33.4|33.2|33|33.4|33.5|34.8|35.1|35.15|35.7|35.05|34.7|34.7|34.9|35|34.1|35.7|35.75|35.3|35.5|35.35|35.2|35.35|34.9|35.8|35.4|36.6|36.1|36.1|36.55|37.45|38.7|38.85|39.45|39.3|38.6|38.7|38.7|39.05|38.65|39.8|38.5|38.4|38.45|38.1|38.45|38.45|38.15|38.65|38.6|38.75|38.6|38.9|38.5|37.7|38|37.6|37.5|37.55|37.1|36.7|36.5|36.3|36|36.9|37.95|38.1|39.25|39.2|39.4|39.7|39.95|39.95|39.8|40|39.5|38.2|39.1|38.5|38.4|37.7|37.55|37.5|37.7|37.3|37.4|37.1|37|36.6|35.85|35.2|34.1|33.5|33.35|33.9|34.2|34.1|34|34.1|33.7|33.5|32.85|32.85|33.05|32.7|32.7|32.7|32.25|32|31.9|32.25|31.85|32.1|32.45|32.55|31.9|33.25|32.75|32.4|33.3|33.85|33.7|33.9|33.7|33.7|33.6|34.25|34.35|34.85|35|35|35.1||35|35.4|34.3|34.3|33.6|34.8|||35.15|35.05|35|35.35|34.5|33.95|34.2|34.9|34.5|34.9|34.5|33.95|33|32.5|32.1|32.05|32|31.95|31.95|32.6|32.6|31.7|30.85|31|30.8|31|30.95|30.85|30.8|31.15|31.1|31.15|31.05|31.6|31.9|31.2|31.7|31.8|30.8|30.05|30.4|29.7|29.95|30.2|29.8|29.1|29.15|28.95|30.15|30|29.8|29|28.45|28.5|28.4|27.5|27.4|27.85|28.2|28.95|28.7|29.3|28.5|29|29.2|29|28|26.8|27.2
03470|13160|/equities/atari|CACALL|0.34|0.334|0.319|||0.326|0.329|0.333|0.335|0.339|0.354|0.315|0.31|0.306|0.31|0.309|0.3|0.304|0.303|0.306|0.305|0.311|0.327|0.32|0.315|0.298|0.299|0.3|0.31|0.31|0.286|0.286|0.29|0.292|0.294|0.295|0.292|0.294|0.296|0.3|0.301|0.314|0.317|0.322|0.33|0.28|0.27|0.265|0.265|0.269|0.274|0.277|0.272|0.278|0.273|0.261|0.279|0.28|0.29|0.26|0.315|0.315|0.313|0.311|0.326|0.336|0.328|0.336|0.328|0.33|0.33|0.331|0.333|0.339|0.34|0.335|0.344|0.343|0.347|0.349|0.345|0.348|0.356|0.355|0.351|0.359|0.357|0.349|0.346|0.342|0.349|0.342|0.353|0.353|0.35|0.349|0.345|0.341|0.348|0.358|0.345|0.348|0.355|0.353|0.358|0.358|0.368|0.375|0.38|0.389|0.388|0.373|0.373|0.377|0.38|0.377|0.377|0.374|0.38|0.381|0.38|0.387|0.39|0.39|0.4|0.409|0.387|0.395|0.384|0.377|0.379|0.385|0.376|0.392|0.372|0.373|0.376|0.372|0.39|0.396|0.402|0.375|0.39|0.384|0.405|0.415|0.388|0.388|0.37|0.372|0.345|0.322|0.324|0.326|0.335|0.33|0.333|0.328|0.33|0.346|0.346|0.349|0.35|0.349|0.352|0.35|0.368|0.366|0.37|0.376|0.391|0.398|0.405|0.41||0.426|0.418|0.388|0.414|0.426|0.378|||0.358|0.354|0.347|0.345|0.343|0.34|0.342|0.342|0.348|0.313|0.311|0.311|0.313|0.31|0.319|0.32|0.316|0.326|0.321|0.329|0.333|0.339|0.348|0.346|0.35|0.342|0.334|0.337|0.332|0.331|0.334|0.336|0.331|0.337|0.35|0.352|0.353|0.339|0.333|0.338|0.336|0.332|0.329|0.342|0.337|0.33|0.33|0.32|0.326|0.334|0.343|0.349|0.354|0.345|0.33|0.334|0.338|0.333|0.341|0.338|0.335|0.343|0.338|0.347|0.345|0.355|0.35|0.349|0.351
03471|943371|/equities/ateme|CACALL|11.3|11.34|11.3|||11.3|11.4|11.42|11.4|11.4|11.3|11.36|10.82|10.96|11|11.18|11.24|11.2|11.4|11.38|11.5|11.28|11.28|10.84|10.88|10.64|11.14|10.9|10.82|11|11.02|11.22|11.3|11.4|11.5|11.3|11.18|11.58|11.68|11.82|12|11.96|12.1|12|11.96|12.18|11.84|11.7|11.68|11.18|11.2|10.9|10.92|11|10.92|11.2|11.38|11.2|11.2|11.46|11.6|11.88|12.04|12.4|12.26|12.12|11.96|12.06|12.1|12.1|11.72|11.62|11.82|11.52|11.5|11.48|11.54|11.46|11.42|11.4|11.5|11.28|11.34|11.32|11.32|11.36|11.48|11.22|10.98|11|10.84|11.1|10.84|10.78|10.6|10.84|10.66|10.62|10.86|11|11.02|11.26|11.28|11.24|11.2|11.4|11.76|12|11.8|11.68|11.86|11.84|12.02|12.04|12.04|11.86|12.04|12|12.7|13.04|13.2|13.2|13.16|13.24|13.16|13.46|13.8|13.2|13.3|12.68|12.16|11.86|11.8|11.74|11.74|11.84|11.8|11.66|11.42|11.5|11.48|11.32|11.42|11.7|11.52|11.64|11.6|12|11.62|11.18|10.5|10.1|9.97|9.84|9.9|9.36|9.3|9.33|9.43|9.45|9.51|9.6|9.62|9.76|9.8|9.74|9.88|9.78|10.02|9.9|9.98|9.86|9.94|10.02||10.02|10.2|10.24|10.34|10.38|10.58|||10.5|10.5|10.5|10.44|10.52|10.5|10.66|10.66|10.74|10.72|10.78|10.8|10.6|10.74|10.36|10.4|10.38|10.44|10.44|10.5|10.78|10.9|10.8|10.92|11|10.8|10.7|10.72|10.52|10.64|10.92|10.92|11.1|11.02|10.84|10.76|10.56|10.82|10.86|10.84|10.9|11.2|11.44|11.3|11.32|11.46|11.3|10.96|10.44|10.5|10.88|11.3|11.48|12.02|13.2|13.6|13.2|13.14|13.1|12.6|12.36|12.62|12.9|12.76|12.18|12.28|12.1|11.44|12.34
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|74.78|74.94|76.12|||75.02|75|75.94|75.88|74.84|75.28|75.28|76.24|75.46|76.06|75.84|75.76|75.9|76|75.42|75.9|77.1|77|76.96|77.5|76.34|74.62|73.2|71.9|72|72.6|73.28|73.3|72.64|73.16|72.92|72.68|70.74|69.6|68.8|69|69.14|69.44|69.4|68.8|67.38|67.44|69.76|65.1|64.6|67.4|65.52|66|66.7|64.04|65.6|66.22|66.38|63.92|62.96|63.9|63.26|62.94|62.14|64.6|65.14|65.2|64.84|64.8|65.36|64.56|66.1|65.1|63.64|66.42|65.62|66.3|67.12|67.58|67.5|68.62|69.88|70.02|69.04|68.02|68.08|68.72|67.8|66.72|67.44|67.48|66.9|68.52|69.32|67.28|67.28|66.7|65.76|66.38|68.66|68|69.14|69.56|70.28|68.48|68.3|70|72|72.34|73.2|74.94|73.86|74|76.7|78.5|77.5|76.98|76.52|76.7|79.28|78.3|77.8|76.72|77.54|76.76|76.86|76.38|76.94|76.8|75.1|75.4|75.02|71.5|71.42|71.58|71.5|72|71.9|73|72.86|71.08|71.5|72.32|71.4|71.34|70.2|70.46|69.04|69.52|68.76|67.28|67.6|68.2|69.42|70.18|71.34|71.48|71.22|72|71.18|69.9|71.46|71|70.88|70.56|68.18|68.74|67.8|67.98|66.72|68.62|67.2|69|69.32||69.41|69.4|70.6|69.93|69.78|70.48|||69.41|68.08|69.29|67.13|66.35|62.78|61.66|63.15|64.2|64.44|64.32|64.54|63.47|64.01|62.49|62.36|64.23|62.4|62.91|65.03|65.06|64.57|64.45|64.29|62.36|62.09|62.06|62.69|61.35|61.39|62.29|61.83|63.46|64.2|62.84|62.6|63.12|63.84|64.11|62.14|59.41|61.88|61.62|61.53|60.62|60.95|59.38|60.4|58.43|57.59|60.44|60.18|59.87|59.46|59.03|60.76|59.39|55.31|57.06|57.53|54.39|53.69|53.99|54.67|52.58|52.34|51.95|51.97|53.39
03473|17690|/equities/aubay|CACALL|33.65|33.9|33.7|||33.7|33.8|33.55|33.35|33.9|33.45|33.3|33.4|33.4|34|34.2|34.1|33.95|33.6|33.8|33.85|33.4|32.95|33.45|33.5|33|32.95|32.55|32.5|32.45|32.3|32.05|31.9|31.6|31.2|31.5|31.35|32.15|32|31.65|31.75|31.1|31.2|31.45|31.4|31.65|32.35|32.85|33.7|34.55|34.15|34.4|34.1|34.9|35.05|34.7|34.5|33.8|33.7|33.35|33.85|34.15|33.6|33.3|34.35|34|33.8|33.8|34|34.5|34.15|33.8|33.35|32.1|32.15|32.05|32.4|31.95|31.7|31.75|31.45|31.9|33.2|32.95|32.7|32.5|32.5|32.5|32.6|32.9|32.4|32.55|32.5|32.55|32.65|31.85|31.55|31.95|31.4|32|32.2|32.35|32.75|31.9|31.4|31.45|31.65|32|31.55|31.35|32.2|31.9|31.65|31.05|31.1|31.5|31.1|30.9|31.2|31.55|31.1|31.25|31.35|31.5|31.1|31.4|31.5|31.4|31.6|31.55|31.7|31.4|31.15|31.35|31.7|30.9|30.95|31|31.2|31|30.3|30|30.65|29.7|30.15|30.9|30.4|30.1|30.5|30.25|29.75|30.1|29.9|29.55|30.15|30.9|30.85|30.65|30.85|31.1|30.7|31.1|31.05|30.4|30.75|30.25|30.35|30.25|30.8|30.8|31.05|31.5|31.55|31.75||32.05|31.8|32.45|32.35|32.4|32.1|||33.65|32.35|31.95|31.7|31.2|31.3|31.15|31.6|30.4|31|31.1|31.1|31.3|30.8|33|31.7|30.6|29.9|30|30|30.5|29.65|29.5|29.5|28.8|29.05|28.6|28.05|28|27.85|28.5|28.7|28.5|28.7|28.45|28.5|29.05|29.95|29.65|29.9|30.4|30.75|29.9|29|29.45|30.25|29.1|29.4|29.35|29.85|31|31.65|31.8|30.9|31.3|31.85|32.1|32.55|32.15|31.6|33|32.25|32.9|32|31.5|31.05|31|28.8|29.05
03474|17691|/equities/augros-cosm-pack|CACALL|||||||6.75||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|5||||||||4.92||4.92|4.86|||6|6|6.05|||||||6.25|6.45||5.8|||||5.95|6.25||6.3|6.3|||6.3|6.4|6.8|6.35|5.9||5.9|5.85|||||||||||5.85||||6.15||5.85|||||6.35||5.8||6.35|7.05||7.05|7.8|7.85|7.9|||||7.25|7.25||||7.95|7.8|7.1|7.65|||||7.6||7.6|8.1||||||||||7||7|6.6||||||||8.1|8.1|8||8.1|7.9|||7.6|7.6|7.6|||||6.6|6.6|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|6.82|7.2|||6.66|6.54|6.56|6.6|6.46|6.38|6.16|6.22|6.16|6.3|6.24|6|6.08|6.06|6.08|5.92|5.88|5.94|5.88|5.78|5.68|5.72|5.68|5.68|5.64|5.64|5.66|5.66|5.66|5.68|5.68|5.78|5.66|5.66|5.7|5.66|5.72|5.66|5.64|5.62|6.1|6.16|6.2|6.2|6.18|6.2|6.26|6.36|6.26|6.32|6.32|6.22|6.22|6.18|6.22|6.24|6.24|6.24|6.22|6.2|6.36|6.28|6.32|6.32|6.4|6.36|6.34|6.32|6.3|6.32|6.26||6.3|6.34|6.34|6.36|6.32|6.34|6.32|6.36|6.34|6.36|6.34|6.34|6.34|6.38|6.32|6.38|6.4|6.4|6.4|6.38|6.28|6.38|6.38|6.38|6.32|6.3|6.28|6.28|6.26|6.48||5.82|5.9|6.06|6|6.04|6.04|6.14|6.12|6.14|6.2|6.36|6.18|6.22|6.4|6.2|6.32|6.44|6.4|6.24|6.26|6|6.08|5.76|5.54|5.64|5.54|5.38|5.56|5.54|5.68|5.7|5.7|5.6|5.54|5.54|5.54|5.46|5.48|5.48|5.44|5.44|5.24|5.3|5.5|5.5|5.54|5.62|5.7|5.64|5.56|5.66|5.7|5.54|5.66|5.44|5.72|5.62|5.72|5.72|5.74|5.84|5.74|5.9|5.92|6|6.04||6.02|5.92|5.92|5.96|5.94|5.86|||6|5.9|5.96|5.9|5.76|5.72|5.66|5.64|5.64|5.68|5.7|5.62|5.64|5.66|5.54|5.54|5.62|5.62|5.62|5.68|5.78|5.72|5.74|5.8|5.8|5.74|5.8|5.84|5.98|6|6.22|6.26|6.24|6.36|6.18|6.16|6.12|6.2|6.2|6.16|6.24|6.3|6.3|6.22|6.18|6.16|6.2|6.14|5.72|5.92|5.9|6.22|6.22|6|5.94|5.98|5.92|5.88|5.76|5.66|5.54|5.7|5.84|5.9|6|5.98|5.76|5.74|5.98
03476|17693|/equities/aures-technologie|CACALL|24.5|24.5|24.05|||24.3|24.1|24|24.15|24|22.4|21.4|21.35|21.3|21.35|21.3|21.3|21.2|20.75|21.1|21.95|22.4|22.35|22.5|22.1|22|22.2|22.1|21.3|20.5|20.4|20.4|20.75|20.45|21.15|21.65|21.8|21.8|22.35|22.25|21.95|20.1|19.44|19.76|19.24|19.14|19|19.24|17.4|17.22|17.14|17.18|16.24|17.38|17.1|17.14|17.06|17.74|17.48|16.9|17.2|16.68|16.58|16.4|16.32|16.62|16.8|17|16.86|17.76|16.6|16.7|17.04|16.8|15.9|17.2|18.5|18.4|18.94|18.72|19.5|19.72|19.22|18.82|19|19.02|19.36|18.8|18.6|18.48|18.64|18.5|18.74|18.78|18.88|18.3|18.34|18.26|18.3|18.5|18.6|18.48|18.82|19.42|20.25|20.85|22.9|23.3|24.05|23.75|23.95|23.85|24.45|24.65|24.9|24.2|23.8|23.95|24.15|24.5|24.6|24.35|24.3|25.1|25.2|24.85|25.5|25.2|25.2|24.8|24.75|24.35|24.55|24|23.8|23.65|24.2|24.75|24.9|25.5|25.7|24.85|25.1|26|25.85|25.65|26.5|26.05|25.7|25.25|24.45|24.5|25.1|25.25|25.3|25.65|25.6|25.05|25|25.65|26.65|26.05|24.7|24.1|24.2|23.5|23.5|23.45|24|25|26.5|27.7|27.95|27.7||28|29.5|33.25|32.7|33.6|33.05|||32.4|32.75|32.35|33|32|31.55|31.25|32.15|32|32.1|30.4|28.6|28|27.6|28|28.75|30.5|28|29.05|30.75|30.7|30.8|31.1|32.1|33.5|33.6|34.05|34.35|34.6|34.7|34.95|35.5|35.15|35.2|34.35|34.3|34.3|34.45|34.4|34.4|34.5|35.1|35.15|34|32.9|32.55|32|33.2|32.8|34.1|34.35|34.25|34.65|35|35.5|36.05|35.8|35.4|35.4|35.3|35.1|35.05|35.1|35.6|35.7|33.55|32.25|32.45|32.75
03477|7129|/equities/avenir-telecom|CACALL|0.96|0.984|0.984|||0.992|1.04|1.104|1.064|1.064|1.04|1.216|1.352|0.856|0.856|0.832|0.864|0.88|0.936|0.864|0.856|0.896|0.904|0.92|0.928|0.984|1.064|1.04|1.04|1.152|1.28|1.376|1.288|1.24|1.232|1.44|1.192|1.088|1.248|0.88|0.856|0.856|0.856|0.84|0.84|0.88|0.88|0.936|0.888|0.984|0.968|1.096|1.192|1.248|1.112|1.064|1.152|1.184|1.28|1.344|1.288|1.352|1.392|1.48|1.552|1.56|1.552|1.608|1.584|1.616|1.792|1.736|1.64|1.672|1.784|2.016|2|2.04|2.008|2.112|2.128|2.136|2.208|2.144|2.208|2.128|2.304|2.296|2.352|2.368|2.448|2.192|2.216|2.296|2.208|2.312|2.36|2.408|2.56|2.288|2.264|2.584|2.624|2.608|2.592|2.712|3.04|3.096|3.216|3.44|3.272|3.24|3.48|3.672|3.72|3.768|3.84|3.736|3.76|3.664|3.688|3.88|3.952|3.992|4|3.96|4|4.776|3.68|3.68|3.68|3.608|3.632|3.68|3.6|4.136|3.92|4.64|5.048|5.36|5.2|5.512|5.528|5.52|5.6|5.624|5.68|5.752|5.64|5.384|5.368|5.712|5.712|5.688|5.648|5.92|5.84|5.8|6.44|6.96|7.096|7.376|7.36|7.944|8.304|8|8.32|8.208|8.32|8.304|8.304|8.624|8.352|8.4||8.736|8.64|8.64|8.8|8.912|9.488|||9.6|9.456|9.68|9.76|9.728|9.616|9.6|9.92|10.32|10.544|10.96|10.8|10.592|10.32|10.72|10.72|10.68|11.36|10.6|10.32|10.16|10.6|9.92|9.92|9.88|9.72|9.92|10.48|10.6|10.56|11.04|11.04|10.96|11.48|11.4|11.84|12.28|12.12|12.32|11.96|11.68|11.68|11.48|11.44|11.6|11.24|12|11.76|12.12|12.28|12.28|12.4|12.48|12.24|12.96|12.8|12.52|12|12.08|12.08|12.08|12.72|12.64|12.72|12.48|12.88|13.6|13.52|11.84
03478|14167|/equities/axway-software|CACALL|12.3|12.25|12.05|||12.2|12.2|12|12.1|11.9|12.25|11.9|11.95|11.9|11.65|11.7|11.7|11.6|11.6|11.6|11.5|11.5|11.8|11.5|11.35|11.2|11.4|11.7|11.55|11.8|11.3|11.2|10.8|10.8|11|11|10.9|11|10.8|10.75|10.8|10.55|10.7|10.2|10.2|10.7|10.4|10.3|10.4|10.25|10.25|9.96|10.2|10|10.35|10.4|10|10.35|10.35|10|10.4|10.55|10.7|10.55|10.7|10.5|10.55|10.5|10.65|10.9|11|11|10.75|10.85|10.95|11|10.85|11.25|11|11|10.95|11.2|11.45|11.15|11.55|11.5|11.6|11.4|11.45|11.5|11.5|11.25|11.2|11.2|11.3|11.55|11.5|11.65|11.65|11.85|11.95|12.2|12.1|12.1|12.1|11.8|12.3|12.35|12.55|12.25|12.4|12.5|12.5|13|13|13.1|12.85|13.25|13.1|13.05|13.05|13.05|13.15|13.05|12.95|13|12.6|12.75|13|12.95|12.85|12.9|12.95|12.95|12.8|13|12.8|12.8|12.8|13|12.5|12.95|12.7|12.8|12.55|12.55|12.5|12.3|12.55|12.2|12.5|12.2|12.55|12.5|12.5|12.5|12.65|12.15|12.3|12.45|12.5|12.45|12.45|12.4|12.45|12|12.5|12.4|12.45|12.4|12.45|12.25|12.55|12.75||12.6|13.1|13.1|13|12.8|12.5|||13.35|13.3|13.9|14.4|13.3|13.1|13.05|13|13.5|14.45|13.3|12.5|12.15|12|11.7|11.22|11.12|11.8|11.2|11.58|11.6|11.94|11.9|11.56|11.82|11.56|11.9|11.7|12.14|12.14|12.12|12.6|12.62|12.8|12.42|12.26|12.6|12.8|13.96|12.8|13.02|12.96|12.7|12.8|13.04|12.58|12.6|12.54|12.78|12.82|12.82|12.9|13.32|13.74|13|13.04|12.84|13|12.9|12.72|12.14|12.24|12.34|11.9|11.8|12.1|12|12.02|12.52
03479|7615|/equities/bains-de-mer|CACALL|57.4|57.6|56|||56.8|57|57|57.6|56|55.8|56|56.2|55.4|55.6|55|54.6|54.6|54.4|53.2|53.2|55|54.6|54.4|55.6|54.8|54.2|53.6|54|53.8|54|54|53.6|53.8|54|54.2|54|54.2|53|54.2|54|54.6|54.6|54.4|54|53.4|52.4|53.6|52.8|52.8|53.8|53.6|54|54.8|54.6|54.2|54.2|54.4|54.2|55.8|54.8|55.8|55.2|55.6|56|56.4|57.8|57|57.6|57.6|56.4|55.4|56|57|57|57.8|55|55.8|57|55.6|56.6|56.2|56.8|55.6|56.2|56|56.8|56.2|56|55.2|56|55.4|57.6|57|57|56|55.4|57|57|58.4|58.8|59|59|57.8|57|57.2|59.6|59.8|59.4|59.6|60|60|59.6|59.8|59|56.6|56.2|55.2|55.8|55.8|55.8|55.8|55.8|56|56|55.6|57|55|55|55|52.6|55|54.4|53.2|52.6|52.6|53.2|53|52.8|53|52.6|52.6|53|53.4|53|52.8|51.6|53|52.6|52|52|53|50|50|49.3|48.9|49.3|49|49|49|49|49|49|48.6|48.9|49|48.6|49|49|48.6|49.2|49|50|49.1||48.6|48.3|48.7|48|45.8|45.6|||46.2|45.7|45.2|45.5|45.5|45.5|45.2|45.8|45.6|45.8|45.7|47.6|48||46.7|46.6|47.1|46.2|46.6|47|47|46.1|46.2|47.5|46.7|45.9|45.6|46.6|47|47.5|47.7|48.1|47.2|48.5|48.6|48.3|48|48.5|48.3|48.9|48.8|48.4|48.7|48.6|48.7|47.1|50|48.6|48.4|48.4|48.1|47.1|48|48|48.5|47.9|47.5|47.5|48.5|46.8|46.7|47.9|48.4|48.4|47.2|46.3|48.2|48.3|45.8
03480|1011051|/equities/balyo-sa|CACALL|1.77|1.82|1.7|||1.95|1.46|1.2|0.97|0.99|0.99|1|1.04|0.99|1.08|1.15|1.25|1.25|1.32|1.35|1.32|1.34|1.38|1.33|1.29|1.37|1.41|1.48|1.63|1.32|1.3|1.39|1.48|1.6|1.67|1.66|1.68|1.68|1.73|1.78|1.8|1.8|1.8|1.8|1.8|1.83|1.81|1.81|1.85|1.85|1.83|1.8|1.85|1.89|1.93|1.95|1.88|1.82|1.9|1.9|1.99|2.03|2.02|2.02|2.12|2.08|2.07|2.12|2.08|2.2|2.19|2.32|2.33|2.32|2.29|2.29|2.32|2.29|2.31|2.26|2.46|2.32|2.3|2.23|2.21|2.19|2.17|2.17|2.21|2.25|2.23|2.1|2.22|2.17|2.1|2.09|2.12|2.11|2.21|2.33|2.15|2.2|2.04|2.06|2.02|2.04|2.1|2.02|2.15|2.18|2.19|2.19|2.2|2.4|2.42|2.4|2.39|2.44|2.44|2.47|2.45|2.4|2.5|2.43|2.48|2.55|2.6|2.64|2.52|2.73|2.71|2.72|2.62|2.55|2.79|2.84|2.85|2.9|3.06|3.05|3.03|3.1|3.17|3.23|3.27|3.27|3.26|3.25|3.25|3.27|3.27|3.15|3.27|3.19|3.27|3.23|3.23|3.21|3.33|3.4|3.37|3.42|3.44|3.43|3.5|3.53|3.69|3.52|3.56|3.6|3.56|3.62|3.68|3.75||3.75|3.76|3.73|3.81|3.76|3.71|||3.88|3.9|3.94|3.94|3.83|3.7|3.68|3.7|3.69|3.75|3.81|3.98|3.69|3.68|3.52|3.59|3.62|3.67|3.62|3.73|3.73|3.75|3.8|3.69|3.66|3.67|3.73|3.68|3.72|3.72|3.84|3.85|3.87|3.81|3.81|3.86|3.92|3.86|4.02|4.1|3.99|3.85|3.67|3.69|3.66|3.65|3.58|3.54|3.53|3.71|3.7|3.71|3.77|3.85|4|3.82|3.9|3.85|3.81|3.61|3.75|3.92|3.9|4.05|4.1|4.25|4.12|4.25|4.05
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|6.45||7.2|7.35|6.7|||||||7.05||7.05|6.55||||7.3|7.3|6.65|6.75|5.95|||6.5||6.5|6.3|||||7|6.35||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47|46.4|46.4|||46.9|46.8|46.8|47|46.7|46.8|46.1|46.6|47|47.4|47|47.8|46.8|46.8|46.6|46.6|47|47.1|47|46.9|45.8|46|46|45.6|45.6|45|45|45|44|45.2|46.5|47|46.8|45.7|45.5|45|44.4|44.6|45|45|45|45.6|45.9|45.1|44.1|43|41.9|42|42.5|43.8|42.6|43|43|42.2|43|43.1|44.5|44.4|44.5|46.3|45.4|43.6|46.4|46.6|47.4|48.5|50.6|49.6|48.9|48.9|49.4|49.3|48.9|49.5|49.8|50|49.3|50.8|51|49.4|51.4|51|51.4|50.4|49.7|50.4|50.8|49.8|49.5|49.8|49|49|48|47.3|46.6|47.2|48.1|47|46.8|46.4|47.2|48|48.2|46.6|45.4|48.1|47.9|47|46.2|43.2|41.8|40.9|42.2|42.5|42.1|41.7|41.3|41.1|41.5|41|41.7|40|39.5|39.2|39.4|39.2|39.5|39.1|39.3|38.4|38.1|37.8|37|37|37|37|37|36.9|36.9|37|37|36.2|36.5|36.8|37|36.6|37.3|37.4|37.6|37.8|38.2|38.2|37.1|38.5|38.4|41.6|41.2|40.9|41.6|41.3|41.7|42.6|42.7|43|42.5|42.4|42.9|42.7|41.6||42.6|42|40.4|39.4|41.8|42.2|||42|42.8|43|42.8|44.7|44|43.5|43.9|43.6|43.8|44.4|45.4|47.3|48.6|49.1|50|49.7|45.8|42|41.5|39.5|39.6|36.8|35.6|36.1|35.8|35.1|34.7|35|35|35|35|35.5|36.1|34.4|34.5|34.8|35.4|35|35.9|36.4|36.6|35.2|35|35.5|36.7|37|37.9|37.4|38.4|38|38.1|37.5|37.1|37.9|38.7|37.5|39|39.4|41.4|42.9|39.9|33.4|34|34|34.8|35|35.1|35.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|38.05|37.8|37.8|||38|37.7|38|38|37.55|37.75|38.3|38.2|38|38|37.6|38.2|39.4|38.85|37.95|38.05|39.35|38|37.8|38|37.35|37.45|37.6|37.55|38.2|38.75|37.7|38.85|38.6|39.4|38.6|39.1|39|39.45|39.45|39|38.75|38.15|38.4|39.05|38.75|39.3|39|39|39|39|39.1|38.9|38.4|38.75|38.45|38.4|36.9|36.1|37|37.1|37.5|37.5|36.65|37.05|39.25|37.7|37.7|38|39|37.8|36.5|36.3|37.25|35.4|36|36|36.3|36.4|36.8|36.4|36.4|36.9|36.9|36.1|37.1|36.7|36|35.6|35.8|34.2|33.5|34.1|34.25|33.95|34.5|33.95|33.5|34|34.1|34.4|35|35|34.6|35|34.6|35.65|35.9|36.7|36.8|38|36|36.3|37|37|36.85|37.35|38.15|37|38.8|38.7|38.3|37.95|37|36.95|38|37.35|38.8|38.25|39.3|39|39.9|39|39.6|39.3|40.15|40.3|41.25|41.4|40.45|40.5|39.6|39|39|38.8|37.75|36.5|35.3|35.9|35.2|35.4|34.55|35.2|36.15|37.05|37.2|36.3|35.9|36.35|37.05|35|35.65|35.5|35.5|35.7|34.45|36.6|35.8|37|37.2|37.85|37.6|37.4|39.15||39.3|38.8|38.2|37.8|37.9|37.55|||38|38.35|38.1|37.8|36.4|36.05|35.9|36.2|35.8|35.45|35.4|35.6|35.2|35.15|33.7|33.6|33|31.65|33.7|35.05|35.8|35|36.5|35.6|33.95|32.45|31.8|30.6|30.35|31.6|31.7|32.4|31.5|31.55|31.6|31.7|31.65|31.5|30.85|30.2|29.75|28.8|29.25|29.1|28.9|28.15|29|27.7|28.4|26.8|28|28.9|29|28.75|29.2|29.6|30.85|30.35|30.95|30.4|30.5|30|30|29.6|29.4|29.5|28.95|29.85|31.3
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.8|10.77|10.98|||11|11.05|10.8|11|10.92|11.07|11.1|11.07|10.66|10.4|10.44|10.46|10.5|10.57|10.29|10.65|10.73|10.85|10.82|9.7|9.48|9.75|9.55|9.37|9.23|9.03|9.11|8.825|8.72|8.72|8.85|8.82|8.73|8.69|8.695|8.79|8.5|8.45|8.5|9|9.81|9.61|9.58|9.5|9.32|9.415|9.36|9.47|9.515|9.59|9.5|9.555|9.42|9.285|9.23|9.475|9.355|9.6|9.4|9.705|9.7|9.73|9.675|9.55|9.485|9.46|9.855|10.05|9.85|10.26|10.1|10|9.5|9.44|8.975|8.68|8.695|8.63|8.46|8.37|8.56|8.67|8.53|8.57|8.745|8.73|8.78|8.75|8.65|8.68|8.605|8.5|8.38|8.53|8.675|8.595|8.995|9.03|8.95|9.03|8.98|9.095|9.28|9.485|9.36|9.58|9.48|9.565|9.65|9.6|9.6|9.68|9.65|9.8|9.8|9.985|10.4|9.895|9.61|9.68|10.04|10.1|10.26|9.95|9.825|9.88|9.76|9.5|9.54|9.55|9.7|10|9.97|10.06|10|10.05|10.22|10.4|10.4|10.5|10.27|10.29|10.1|10.07|10|9.94|10|10.11|10.27|10.4|10.5|10.62|10.51|10.59|10.7|10.78|11.05|11.08|11|11.11|10.72|11|11|10.95|10.96|11.48|11.2|11.55|11.3||11.4|11.5|11.4|11.41|11.6|11.6|||11.92|11.66|11.54|11.16|10.68|10.6|10.7|10.82|11.05|11.29|10.87|10.95|10.68|10.5|10.28|10.32|10.1|10.1|10.06|10.5|10.6|10.9|10.74|10.66|10.84|11.1|10.7|10.84|10.36|10.44|10.58|10.8|10.96|10.9|10.6|10.5|10.7|10.54|10.62|10.64|10.64|10.56|10.72|10.24|10.1|10.46|9.86|10.04|9.91|10.14|10.6|12.7|12.7|12.5|12.48|12.68|12.6|12.6|12.8|12.86|12.86|13.32|13.04|12.96|12.74|12.76|12.66|12.74|12.68
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|61.75|61.7|61.25|||61.15|61.25|60.5|60.75|60.3|62.85|61.4|62|62.5|62|61.75|62.5|62|61.75|61.55|61.3|62.45|62.55|62.8|63.1|62.95|63|61.05|61.5|62|62.5|62.5|63.1|63.5|64.95|66.75|66.85|66.9|66.05|65|63.95|62|62.15|62.15|62.15|62.75|63.3|62.65|63.1|61.4|62.4|61.75|61.25|62.4|62.2|62.9|61|63.75|63.1|62.7|63.7|63.5|63.15|61.5|60.65|61.9|61.5|60.8|59.55|58.95|60|60.75|61.2|61|60.9|62.35|61.65|62|61.65|61.4|59|58.25|58.15|58.2|57.5|58.25|58.1|57.5|57.9|58.4|57.6|58|58.65|58.2|57.7|58.7|57.7|57.05|57.75|59.05|59.25|59.5|60.2|58.15|59.55|59.85|61.25|61|62.5|66.5|69.15|68.25|67.75|67.45|67.9|67.45|67.4|68.1|69.45|70|70|69.9|69.8|70|70.4|70.75|69.5|70|69|68.75|69.35|67.5|66.85|66.2|66.4|66.2|65.45|65.8|66.1|67.05|67.3|67.8|68.3|68.5|68.35|68.65|69.95|69.7|70.1|69.2|67.7|66.45|71.5|71.9|73|74.5|74.75|74.5|74.5|75|75.45|76.55|75.15|75|75.7|74.75|74.15|75|75.7|76.85|76.25|76.65|76.55|76.9||76.6|76.85|76.85|76.4|82.25|82.05|||80.9|80|77.6|77.2|77.7|76.75|77.9|78|78.6|77.25|78.3|79.1|80|79.6|79.05|78|78.25|78.7|78.15|78.7|78.5|80.75|80.65|81.05|81.05|80.4|82.4|82|82.2|80.6|81.85|82.05|82.3|83|83.5|82.2|83|83.35|84.45|83.9|82.8|82.55|82.1|83.75|83.05|84.95|91.15|87.45|88|88.1|89.8|90|88.25|88|87.3|86.3|86.55|84.8|85.8|88|90|90.35|90.05|91.6|92.15|91.3|89.3|88.85|88.35
03487|17702|/equities/bigben-interactive|CACALL|15.64|15.82|15.98|||15.68|15.08|14.9|14.96|14.98|15|15.02|15.12|15.1|14.98|14.78|14.76|15|15.04|14.66|15.1|15.18|14.9|14.72|14.9|14.24|13.56|13.38|13.66|13.42|13.42|13.4|13.46|13.56|13.7|13.86|13.62|13.44|13.88|13.88|13.7|13.66|13.68|13.78|13.74|13.84|13.8|13.44|14|13.8|13.88|13.5|13.3|13.24|13.08|12.9|13|12.54|12.42|12.5|12.88|13.12|13.2|13.64|13.66|13.4|13.2|13.4|13.3|13.38|12.7|12.9|12.7|12.4|12.22|12.44|12.5|12.46|12.38|12.48|12.52|12.7|12.4|12.06|11.8|11.72|11.7|11.92|11.8|11.98|11.78|11.72|11.8|11.76|11.7|11.6|11.2|11.1|11.24|11.88|11.82|11.6|11.9|11.8|11.9|11.46|11.8|11.92|12.2|12.1|12.1|12.1|12.32|12.48|12.28|12.4|12|11.3|11.24|11.4|11.5|11.68|11.52|11.96|11.7|12.08|12|12.04|12.08|11.98|12|11.98|11.98|11.9|12|12.1|12.16|11.92|11.9|12|11.52|11.4|11.7|11.9|11.8|12.14|11.96|11.58|11.5|11.48|11.06|11.06|11.04|11|10.94|11.5|10.66|10.1|10|9.69|9.72|10.38|10.28|9.91|9.85|9.65|9.7|9.65|10.38|10.02|10.16|10.2|10.74|10.6||10.7|10.4|10.22|10.02|9.73|9.45|||9.22|9.21|9.16|9.25|9.2|9.15|9.15|9.48|9.28|8.94|8.5|8.45|8.42|8.5|8.21|8.2|8.31|8.4|8.33|8.4|8.75|8.7|8.79|8.77|8.73|8.81|8.95|8.98|9.12|9.3|9.27|9.74|9.68|9.61|9.5|9.6|9.53|9.72|9.84|9.71|9.78|9.78|9.53|9.4|9.52|9.7|9.37|9.6|9.8|10|9.98|10|10|10|10.24|10.04|9.92|9.99|9.79|9.65|9.5|9.5|9.5|9.17|9.06|9.18|9|9.2|9.17
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|79.6|80.1|79|||80.9|80.35|80.15|79.75|80|79.9|79.9|80.5|81.55|82.65|82.05|82|82.55|81.9|81.6|80.45|82.05|81.75|82.75|82.6|81.6|79.9|78.5|79.25|79|78.65|76.85|74.85|75|73.6|74.25|74.55|74.25|74.5|73.8|73.95|73.9|73.35|73.2|71.85|72.05|71.85|72.35|72|73.2|74.65|75.5|75.3|74.9|75.3|75.3|75.3|74.95|76|75.7|77.2|77.05|76.45|74.8|76|76|75.15|75.8|75.4|75.1|74.5|74.25|73.6|72.4|71.3|70|70|70.2|69.1|68.5|69.25|70.25|70.05|72.8|73.85|74.1|73.95|72.55|72.95|73.5|73.8|74.9|76.15|75.8|74.3|75.35|74.3|72.8|73.9|75|74.85|75.45|74.7|74.55|73.8|73.3|75.4|76.65|76.5|76.6|76.9|74.3|73.35|73.7|73.6|73.25|73|72.7|72.35|72.6|72.2|71.8|72.3|72.9|73|72.4|72.7|73|74.45|73|73.15|73.2|72.5|72.8|74.2|74.5|75.8|78|77.6|77.6|76.15|74.8|75.2|75.2|74.55|74|74.5|73.9|73.9|72.7|72.3|71.8|72.7|72.4|73.6|74.2|74.5|75.15|74.5|73.35|72.9|73.5|74|72.45|72|70.7|72|71.2|71.3|71|70.9|71.05|70.7|70.9||70.4|70.05|69.5|69.15|71.4|72.6|||72.5|75.4|77.1|77.15|76.8|76.8|76.75|77.6|77.55|77.1|77.4|76.1|75.2|73.9|72.9|72.9|74.3|71.9|72.6|73.3|74|73.8|73.3|72.4|72.7|73|73.8|72.9|72.9|72|73.3|73.7|73.6|74.6|72.7|73.2|73|68.2|69.7|69.4|70|69.9|70.3|69.8|69.8|67.9|66|64|63.5|63.9|63.5|64.7|61.6|61.2|61.6|61.5|62.3|61.4|63.2|62.5|61.7|61.1|61.9|61.2|60.6|59.9|58.5|58.2|57.9
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||||||||149||||||||||||||||||||||||165||||||||177|||||||174|159|||||||||||||||159||140|117|130|||||||||||||||||130||||||||||||||||144|152|147||||||145||||||||||||132|||||||||||||||||||||||||||||122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|36.05|36.9|34.5|||33.5|33.5|34|34.25|34.25|34.25|33.75|34|33.65|33.9|33.15|33.2|33.75|33.75|33.4|33.5|34|34.25|33.9|33.25|33.45|33.5|32.7|32.2|32.5|32.05|32|32.2|32.3|32.5|32.7|32.5|33.95|33.5|33.1|33.55|32.2|31.8|31.7|32|31.7|31.7|32|33.15|32.15|32|31.5|32|32|31.5|32|31.1|31.85|31.2|31.6|32.05|32.25|31.35|31.25|32.75|32.5|33|32.95|32.55|33.55|33.05|33|33.5|32.85|32.8|33|33.3|33|33.2|32.8|33.5|35|35.9|36.25|38.5|39|37.5|37.5|37.5|38|38|38|37.75|38|38|38|37.9|36|37.1|38.6|39|39.1|40|39.15|37.9|38.7|39.5|39.8|40|40|39.65|40|39.3|39.55|39.55|39.95|40|37.85|40.5|41.5|42.5|40.75|40.95|39.2|37|38.85|39.6|39.8|41|40|38|37.4|34.3|36.1|37.5|38|37.4|39|39|39.5|38.5|38.45|38.8|39.1|39.5|40|39.4|39.4|39.5|38.5|39.05|38.3|38.9|38.15|40.45|39.65|39.5|39.5|38.5|39.8|41.6|37.2||45|45.55|45.35|46.5|46.2|46|46.5|46.5|45.8|45.5|47.55||48.05|49|49.95|50.4|50.3|50.2|||51.2|51.9|52.4|51.7|51.9|51.9|51.2|52.6|52.5|53.2|53.7|54.5|52.1|52.1|50.8|51.2|52.2|52.3|52|52.5|52.2|52.7|52.7|52.5|54.3|56|54.3|54.5|54.2|55.1|56.2|56|57|55.6|55.1|51.4|51.7|50.9|51.4|51.1|51.5|52|51.5|50.1|50.7|49.4|49.6|49.7|50|50.8|50|48.95|48.2|48.25|48.4|47.9|47.6|48.95|50.8|48.9|49.5|50|51|51|52|51.7|51.5|51.3|53.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.9|3.912|3.936|||3.898|3.852|3.874|3.92|3.958|3.964|3.942|3.948|3.858|3.824|3.8|3.84|3.804|3.806|3.784|3.786|3.86|3.88|3.86|3.9|3.884|3.902|3.89|3.912|3.922|3.964|4.038|4.008|4.014|4.04|4.02|4.026|4.062|3.984|3.964|3.954|3.932|3.872|3.906|3.934|3.886|3.886|3.9|3.9|3.838|3.806|3.73|3.76|3.812|3.756|3.784|3.73|3.6|3.544|3.53|3.554|3.552|3.576|3.65|3.7|3.804|3.774|3.742|3.738|3.75|3.81|3.8|3.754|3.766|3.844|3.816|3.858|3.9|3.87|3.916|3.872|3.89|3.868|3.822|3.81|3.844|3.83|3.848|3.786|3.83|3.796|3.818|3.868|3.868|3.8|3.88|3.84|3.754|3.846|3.872|3.822|3.826|3.86|3.832|3.806|3.734|3.76|3.858|3.884|3.916|4.01|4.014|3.954|3.976|3.934|3.882|3.94|3.99|3.984|4.02|3.986|4|3.962|3.95|3.922|3.946|3.952|3.976|3.964|3.972|3.96|3.906|3.834|3.888|3.866|3.868|3.9|3.95|3.938|3.976|3.902|3.916|3.93|3.926|3.892|3.93|3.94|3.918|4.002|3.982|4.002|4.016|3.952|4.02|3.988|3.98|4.032|4.014|4|4.09|4.066|4.1|4.134|4.116|4.134|4.06|4.132|4.152|4.188|4.138|4.156|4.15|4.2|4.222||4.214|4.196|4.164|4.184|4.29|4.32|||4.228|4.238|4.244|4.18|4.106|4.118|4.098|4.104|4.16|4.15|4.132|4.1|4.086|4.05|3.992|3.97|3.98|3.966|3.9|3.98|3.878|3.972|3.88|3.83|3.872|3.9|3.872|3.87|3.85|3.878|3.92|3.94|3.918|3.95|3.918|3.676|3.622|3.59|3.644|3.606|3.65|3.65|3.63|3.67|3.476|3.458|3.506|3.496|3.516|3.6|3.626|3.652|3.612|3.63|3.602|3.54|3.548|3.55|3.542|3.526|3.59|3.584|3.6|3.622|3.618|3.6|3.566|3.592|3.592
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.45|23.7|23.4|||23.05|22.95|22.95|23.15|23|23.1|23.05|23.4|23.8|23.8|24|23.15|22.9|23|23.1|23.7|23.65|23.6|24|23.8|24|24.05|24.1|24.3|24.5|24.8|25.1|24.75|24.95|24.95|24.6|24.85|24.7|24.1|24.45|24.4|23.75|23.4|23.5|23.5|23.5|23.45|23.25|23.8|23.65|23.65|23.35|23.8|23.25|23.5|23.45|23.3|23.35|23.65|23.2|23.35|23.35|23.25|23.25|24|23.6|22.8|23.35|23.3|23.25|23.45|23.35|23.35|23.45|23.75|23.6|24.8|23.9|23.45|23.4|23|23.3|23.45|23.25|22.9|22.9|23.25|23|22.8|23.65|23.55|23.15|23.25|23.2|23.3|23.25|23.35|23.35|23.45|23.45|23.05|23.5|23.95|24.05|25|25.3|26.25|26.8|26.8|26.8|27.1|27.15|26.6|26.7|26.65|27|26.65|27.1|27.1|27.5|27.85|27.6|27.85|28.4|28.2|28.75|28.9|29.1|28.3|28.85|29.5|29.1|28.35|28.4|28.95|29.5|29.65|28.7|28.5|28.75|28.5|28.8|28.75|29|29.4|28.35|28.3|28.25|27.95|27.3|27.3|27.95|28.15|28.1|28|27.65|28.15|28.1|28.15|28.25|28.05|28.5|28.9|28.2|27.6|27.7|27.8|28.1|28|27.9|28|28.2|28.1|28.5||28.35|29|28.35|27.85|28.2|28.3|||28.15|28.65|28.2|27.75|27.25|26.95|27|27.25|27.3|26.9|26.25|26.85|26|26.45|25.85|26.5|26.2|26.4|26.25|27.6|27.5|28.4|28.05|28.15|27.9|28|28|28|28|27.15|27.4|27.7|27.95|28.05|25.9|28.25|28.2|27.8|27.7|27.7|27.05|27.65|27.65|27.05|27|27.5|27.1|26.9|26.1|26.9|27.55|28.35|29.15|31.8|31.55|31.25|31.75|31.2|30.65|30.5|31.7|31.3|31.6|31.55|31.5|31.2|31.2|31|30.5
03493|945125|/equities/bone-therapeutics-sa|CACALL|3.57|3.64|3.6|||3.6|3.55|3.63|3.55|3.56|3.52|3.51|3.59|3.6|3.59|3.52|3.61|3.6|3.52|3.56|3.54|3.56|3.58|3.65|3.45|3.75|3.6|3.51|3.3|3.5|3.54|3.68|3.74|3.69|3.69|3.74|3.75|3.65|3.53|3.35|3.29|3.34|3.35|3.35|3.27|3.3|3.35|3.33|3.4|3.35|3.31|3.44|3.43|3.34|3.33|3.35|3.4|3.41|3.42|3.5|3.42|3.5|3.41|3.46|3.45|3.53|3.55|3.53|3.52|3.52|3.52|3.61|3.64|3.65|3.71|3.73|3.7|3.71|3.8|3.78|3.85|3.83|3.9|3.85|3.83|3.81|3.85|3.88|3.8|3.81|3.9|3.87|3.88|3.93|3.81|3.83|3.85|3.8|3.8|3.88|3.85|3.89|3.88|3.85|3.85|3.82|3.88|3.89|3.95|3.8|3.95|3.87|3.88|3.84|3.83|3.8|3.84|3.79|3.72|3.84|3.8|3.89|3.85|3.82|3.8|3.84|3.83|3.83|3.8|3.85|3.9|3.99|3.7||4.45|4.49|4.5|4.45|4.43|4.33|4.2|4.44|4.73|5|4.49|4.56|4.38|4.26|4.3|4.38|4.25|4.33|4.43|4.39|4.75|4.82|4.05|3.76|3.8|3.66|3.75|3.65|3.8|3.65|3.7|3.84|3.65|3.85|3.85|3.77|3.68|3.7|3.79|3.8||3.8|3.83|3.76|3.66|3.68|3.68|||3.7|3.62|3.63|3.68|3.8|3.85|3.85|3.84|3.85|3.9|3.85|3.83|3.9|3.94|3.93|3.84|3.9|3.9|3.95|4.07|4.07|4.01|4.04|4|3.95|4|4.02|3.95|4.14|4.25|4.18|4.24|4.2|4.2|4.2|4.2|4.2|4.3|4.7|4.2|3.58|3.48|3.5|3.3|3.28|3.51|3.9|3.95|4.29|4.29|4.4|4.3|4.58|4.47|4.5|4.52|4.52|4.52|4.6|4.64|4.6|4.52|4.58|4.67|4.54|4.6|4.62|4.61|4.8
03494|1153014|/equities/boostheat|CACALL|18|18|17.15|||16.95|16.1|14.95|14.5|14.4|14.2|14.05|13.85|13.7|13.95|13.85|14.1|13.75|13.65|13.1|13|13|13|13.25|13.2|13.2|12.9|12.8|13|12.8|12.9|12.95|12.9|13.35|13.35|13.8|14|13.25|12.8|12.75|12.7|12.7|12.8|12.5|12.3|12.5|12.8|12.9|13.5|13.8|14|14|13.9|13.9|14.2|14|14.3|14.1|14.2|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.13|1.11|1.11|||1.11|1.1|1.11|1.11|1.08|1.06|1.09|1.09|1.09|1.1|1.09|1.1|1.09|1.08|1.09|1.09|1.12|1.09|1.1|1.07|1.06|1.06|1.07|1.07|1.04|1.06|1.06|1.06|1.06|1.02|1|0.995|1.01|1|0.98|0.995|0.99|1|0.99|1|1.01|1.01|1.01|1|1.02|1|1|0.99|0.98|0.995|1.02|1.01|1.04|1.05|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.09|1.1|1.09|1.11|1.11|1.11|1.11|1.12|1.12|1.11|1.11|1.11|1.09|1.11|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.13|1.15|1.15|1.15|1.16|1.12|1.09|1.06|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.09|1.09|1.1|1.09|1.09|1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.06|1.06|1.05|1.07|1.06|1.05|1.05|1.06|1.07|1.07|1.06|1.09|1.09|1.09|1.08|1.05|1.05|1.04|1.05|1.04|1.04|1.05|1.04|1.03|1.02|1.02|1.02|1.04|1.02|1.05|1.04|1.03|1.04|1.04|1.06|1.05|1.04|1.1|1.12|1.14||1.13|1.15|1.13|1.11|1.12|1.1|||1.14|1.14|1.14|1.14|1.14|1.13|1.1|1.16|1.15|1.15|1.15|1.16|1.17|1.18|1.17|1.17|1.16|1.16|1.15|1.17|1.16|1.17|1.17|1.15|1.17|1.17|1.17|1.18|1.18|1.17|1.17|1.17|1.16|1.16|1.18|1.17|1.17|1.2|1.2|1.16|1.14|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.14|1.15|1.14|1.14|1.13|1.15|1.15|1.16|1.15|1.14|1.13|1.16|1.16|1.16|1.18|1.2|1.16|1.15|1.16|1.16|1.13
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|23.6|23.6|23.83|||23.77|23.66|23.61|23.35|23.73|23.4|23.16|23.44|23.39|23.36|23.32|23.65|23.66|23.4|23.27|23.4|23.78|23.8|23.95|24|23.98|24.02|23.9|23.65|23.34|23.03|22.96|22.96|23.2|22.8|22.8|22.67|23.15|23.14|22.9|22.96|22.99|22.89|22.83|22.66|22.44|22.43|22.2|21.91|21.73|21.7|21.6|21.57|21.82|21.75|21.42|21.65|21.38|21.28|21.18|21.5|21.5|21.35|21.45|21.83|22.24|22.07|22.28|22.27|22.2|22|22.05|22.24|22.13|21.93|21.84|21.85|22|21.62|21.9|22.12|22.1|22.08|22.16|21.82|21.83|21.71|21.36|21.23|21.42|21.31|21.09|21.28|21.35|20.93|21.27|20.94|20.42|20.58|20.93|20.76|21.11|21.14|21.21|20.95|20.92|21.22|22.5|22.43|22.8|22.82|23.4|22.85|22.28|21.78|21.44|21.23|21.41|21.9|21.91|21.81|21.56|21.54|21.66|21.79|21.96|21.9|22.22|22.17|21.95|21.91|21.92|21.79|21.7|21.61|21.73|21.7|21.84|21.8|21.95|21.42|21.3|21.4|21.36|21.15|21.08|21.18|20.86|21.36|21.1|20.88|20.98|20.97|21.28|21|21.25|21.49|21.31|21.33|21.33|21.43|21.21|22.06|21.81|21.94|21.32|21.47|21.33|21.47|21.39|21.82|21.7|22.18|22.55||21.95|22.02|21.86|22.07|21.9|21.95|||21.9|21.85|21.67|21.8|21.8|21.6|21.42|21.6|21.88|21.74|21.77|21.6|21.39|21.05|21.07|20.86|20.99|20.65|21.01|21.75|21.51|21.83|21.61|21.6|21.6|21.47|21.64|21.71|21.67|21.63|21.87|21.95|21.87|21.92|21.7|19.86|19.87|19.91|19.92|19.99|19.58|19.61|19.8|19.64|19.46|19.8|19.57|19.62|19.29|19.42|19.8|19.93|19.54|19.55|19.45|19.52|19.52|19.33|19.35|19.23|19.09|19.02|18.95|19.22|19.06|18.75|18.45|18.23|18.38
03497|17707|/equities/burelle|CACALL|802|780|770|||762|784|792|794|800|810|808|800|776|770|774|774|774|782|776|790|798|800|792|786|790|786|784|786|788|784|790|792|798|808|814|814|820|816|824|814|814|816|812|818|828|816|798|792|800|800|770|776|780|798|778|772|774|778|802|810|814|846|848|850|848|844|826|818|830|834|842|842|852|860|858|870|866|860|858|812|796|786|770|756|760|754|754|752|758|752|750|788|792|800|802|806|810|810|810|810|828|828|838|824|808|828|852|848|838|832|862|856|856|858|828|840|800|794|792|812|810|812|818|822|832|830|836|828|828|842|852|854|858|858|848|852|858|858|852|850|848|860|860|860|864|866|872|870|852|854|850|844|828|808|816|820|822|826|840|842|850|856|860|860|882|882|882|894|896|902|902|922|940||942|946|950|940|956|960|||968|960|962|968|950|950|956|954|954|940|934|888|888|862|884|888|892|882|886|898|910|918|914|910|916|916|914|912|914|920|946|952|960|966|950|952|952|958|962|978|992|976|970|940|940|930|914|910|932|966|980|1010|988|980|984|980|982|990|976|968|962|960|948|946|918|912|882|896|890
03498|17708|/equities/ca-toulouse-31-cci|CACALL|133.5|132.98|131.64|||134.4|133.52|132.88|133.08|133.04|133.04|133.02|134.02|134.02|133.02|133|133.16|132.54|132.52|132.5|133|133.3|133.2|136.4|136.48|136|135.88|134.4|133.5|135|135.48|135.98|134.02|134.02|133|133.02|133.02|133.6|133.5|133.5|135|135|132.68|133|134|132.98|131.02|131.02|129.22|130.26|130.26|130.68|129|129|130|130.02|130.02|131.02|129.9|129.94|129|129.02|130|129.98|126.02|128.44|126.02|126.8|126.52|126.52|126.5|126.22|126.5|125.5|125.5|125|123|123.1|125.28|122.2|123.38|122.6|123.02|125.98|125.4|125|124.52|125|128|128.02|130|128|130.02|132.48|132|131.78|131.42|127.56|130|127.52|129|129.98|129.02|129|127|129.02|126.52|128.02|126.04|127.08|128.98|125.02|124.6|125.16|124.9|125|123|125|125.62|128|127.98|127.48|126.98|125.52|127.98|128|126|123.98|121|117.9|114.56|116.98|114.1|116|118|118.48|118|118.7|119.2|119.52|121.98|121|122.02|123.02|125|124|123.52|123.52|123.02|125.98|127|127.02|128.02|128.02|128|128.5|128.4|128.52|128.52|128.52|129|127.7|127.32|127.3|127.02|127|127|126.02|125.52|125.98|123.98|122.94|121.98|121.62||120.52|121.2|123.7|124.98|124|123.02|||124.98|123|124.98|123|124.62|124.62|123.18|123.02|126.4|126.6|128.8|127.02|128|124.06|126.6|126.64|124.52|124.04|126|127.96|126|126.9|125|127|122.48|121.46|119.36|118.6|121|118.5|118.6|121.5|120|117.52|118.52|119.46|118.52|118.22|117.98|116.4|115.52|115.5|118.88|119|114.98|114.02|114.02|113.98|114|114.02|114.02|114.22|114.4|115|114.78|115.02|114.86|114.5|115.02|114.22|114.1|114.5|115.48|114|116.5|115|113.6|113.62|113.6
03499|17709|/equities/cafom|CACALL|5.25|5.15|5.15|||5.15|5.2|5.2|5.25|5.3|5.3|5.2|5.2|5.25|5.3|5.3|5.25|5.25|5.25|5.25|5.25|5.25|5.2|5.2|5.25|5.2|5.35|5.35|5.25|5.25|5.25|5.4|5.5|5.35|4.84|4.8|4.7|4.7|4.76|4.8|4.8|4.82|4.8|4.78|4.66|4.72|4.76|4.88|4.88|4.88|4.82|4.88|4.86|4.9|4.98|5|4.96|5|4.92|4.92|5|5.15|5.4|5.05|4.76|4.76|4.76|4.84|4.84|4.76|4.64|4.92|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.9|4.9|4.84|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|4.7|4.8|4.88|4.96|4.94|4.96|5.05|5.1|4.96|4.96|5|4.98|4.86|4.86|4.8|5|5.5|5.5|5.5|5.5|5.5|5.45|5.6|5.45|5.95|6.2|6.3|6.05|6.05|6.05|6.05|6.2|6.3|6.3|6.3|6.3|6.3|6.4|6.2|6.2|6.05|6|6.05|6.05|6.05|6.05|6.2|6.2|6.2|6.2|6.25|6.25|6.25|6.3|6.3|6.3|6.3|6.3|6.3|6.25|6.7|6.65|6.6|6.6|6.6|6.5|6.95|6.95|7||7|7.05|7.05|7.05|7.05|7|||7.1|7|7|7.05|7.3|7.25|7.5|7.3|7.25|7.35|7.35|7.4|7.55|7.4|7.4|7.3|7.45|7.45|7.3|7.7|7.7|7.75|7.85|7.8|7.8|8.05|7.8|7.35|7.35|7.35|7.25|6.95|7.1|6.9|7|7|6.85|6.85|6.85|6.85|6.5|6.2|6.3|6.25|6.25|6.2|6.2|6.1|6.05|6.05|6.1|6|6|5.95|6.4|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.35|6.3|6.3|6.3|6.15|6.15|5.7
03500|943236|/equities/crcam-touraine|CACALL|128|126.5|125.12|||126.32|126.3|126.3|126.3|126.3|125.44|125.4|125.8|125.52|125.5|126.02|125.42|126.24|126.24|125.48|125.38|125.26|125.1|129.02|129|131.02|132.48|131.5|131|131|131|131|130.88|130|130|130|130.96|130|130|130|130|130||130|130.5|128.5|128|128|128|126.98|127.98|127.98|127.52|125.5|128|127.5|127.46|126.48|125.98|125.7|125.02|125.02|126|126|123.52|125.5|123.5|126|125.5|125|124.04|124.02|124.48|122.04|122|125|124.4|124.4|123|125|124.98|126.98|124.02|126|127|127.98|125.02|127|126.5|126.98|127.04|127.02|127.02|128.48|128.48|128.52|128.52|129.24|129.22|130.02|130.02|131.5|131.5||131.02|130.1|133.48|131.02|131.98|125.56|126.52|126.02|126.1|127|128.38|128.38|128.48|130|129.64|129.38|129.4|129|129|130|120.98|119.98|118|119.48|116.5|115.48|115.48|115|114.98|110.02|116.28|118.48|119.22|119.98|122.46|125.88|125.98|122.66|122.66|125|123.52|127.4|123.56|124.3|124.3|124|130|132.34|131.5|129.98|130|129.48|127|128.36|126.56|126.54|126.02|125|124.5|122.3|121|119.5|119|117.54|116.02|115.02|113.02|112.98|112|111.1||113.02|113.02|113.98|114.4|113.96|112|||113.02|114|114.28|116|115.48|115.48|115|114.18|113|112|112|112|111.52|110.26|112.06|111|112.22|114|114|112|113|112.54|115|113.52|111.5|110.02|110.02|110.02|110|110.52|112.96|113.8|113.8|112.98|110.6|111.62|112.04|111.02|112.82|111.5|109.56|113.5|111.34|110.5|105.02|108.12|108.12|108|108|108|107.02|105.5|108|109.02|110.3|109.02|111.42|109.02|109|114.98|115|115|115|115|115|115.02|115.2|115|115
03501|40300|/equities/crcam-nord-de-france|CACALL|28.6|28.79|28.025|||28.8|28|28.56|28.755|28.72|28.61|28.71|28.995|29.005|29|29|29|28.8|28.9|29.2|29.25|29.4|29.45|29.35|29.655|29.555|29.45|29.4|29.65|29.41|29.7|29.42|29.36|29.38|29.4|29.305|29.2|29.15|29.2|29.195|29.105|29.05|29.1|28.9|28.995|28.73|28.9|28.67|28.65|28.6|29.15|28.92|28.995|29|28.9|28.9|28.8|28.65|28.65|28.645|28.83|28.7|28.65|28.85|29.06|28.845|28.305|28.16|28.085|28.18|28.295|28.01|28.08|27.895|27.705|27.9|27.55|27.6|27.695|27.705|27.695|27.315|27.01|27.15|27.19|26.4|26.01|26.2|26.065|26.195|26.62|26.46|26.945|27.05|27.105|27.3|26.865|27.005|27.3|27.3|27.435|27.1|27.285|27.2|27.2|26.585|27|27.005|27.24|26.52|26.8|26.4|26.845|26.75|26.755|26|26.305|26.805|27.155|27.4|27.75|27.495|27.5|27.285|26.9|27.8|26.885|26.2|25.75|25.2|24.9|24.84|24.7|25.06|25|25.35|25.51|25.51|25.795|25.66|25.8|25.78|26|25.99|25.96|26|26.135|26|26.155|26|25.805|26|26.2|26.1|26.195|26.27|25.95|26.275|26|26.585|26.06|26|26.3|26.2|25.605|25.7|26.25|27|26.41|26.45|26.25|26.1|26.01|26.01||26.01|26.01|26.05|26.2|26.15|26|||26.255|26.45|25.95|25.9|25.75|25.205|25|25|24.93|24.6|24.43|24.2|24.1|23.95|23.85|23.65|23.2|23.05|22.55|23.45|23.9|23.9|23.9|23.75|23.4|22.85|22.7|22.9|23.1|23.5|23.7|23.45|23.05|22.95|22.7|22.55|22.9|22.8|22.8|23.15|22.95|22.95|23.05|22.5|22.35|22|22|22|22.25|22.25|22.25|22.25|22.9|22.4|22.55|22.5|22.35|22.35|22.6|22.5|22.45|22.5|22.6|22.25|22.75|22.65|22.45|22.7|22.6
03502|40303|/equities/crcam-atlantique-vendee|CACALL|159.56|159|158.98|||157.02|157.98|152|152|154.48|153.98|152.02|152.5|154|155|154.82|154.02|154|155|156|156.02|156|157.14|157.98|158.74|157|158.96|158.98|156.5|158|156|157.98|156.02|156.02|156|157|155|155|154.98|152.04|152|154|154.04|154.04|154.02|154|153.02|154|154|152.58|155.72|153.98|152.56|152.56|152.56|154.5|155|157|156|159|160.8|156.06|156.02|156.02|156.02|158|156.02|158.04|160|158.5|159|158.52|158|159.9|158|156.02|156.02|160|160|159.02|159.78|158|157.28|157.9|156.02|158.6|158.6|158.6|158.6|158.48|158.5|159|159.02|159.02|159.02|161|161|161|160.86|160.92|160.9|160.02|160.04|160.02|160|159.6|159.02|159.02|156.5|157|155|154.5|154.28|154.98|154.98|154.5|154.02|155|155.02|156.02|156.98|153.8|151.02|149.98|148.22|150|148.04|145|141.02|139|137|135.5|137.02|144.66|149.64|152.66|152.64|151.74|154|154|153.98|153|153|155.68|153.78|158.98|156.98|157|160|160.1|161|161|160.96|161.02|162|160.2|160.12|157.5|158.02|158.02|158.02|159|159|157.04|157.22|156.02|156.12|155|154.06|154.02|150.22|148.02|148|146.96||145|146|145.5|145|146|144|||146|144.98|144.5|144|144|144.02|144.02|143.1|142.02|141.02|141.98|142.98|142.02|140.02|140|137.02|139|137.62|137.62|137.5|138.98|137.02|136.08|135.1|135.02|135.98|134.78|134|134|133|133.02|134.98|133|133.98|133.02|133|132.5|131.88|131.98|133|132.02|133|131.76|131.78|126.8|125.5|125.5|126.02|126|126.1|126|126|126.02|126.02|127|127|127.5|127.5|128.04|128.96|129|134|134|134|137|137.02|135.96|135|134
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|30.5|30.1|30.1|||30.405|30.4|30.435|30.5|30.5|30.4|30.505|30.505|30.7|30.33|30.655|30.625|30.79|30.5|30.595|30.33|30.5|30.53|30.6|30.795|30.555|30.6|30.8|30.5|30.4|30.255|30.3|30.25|30.25|30.155|30.155|30.15|30|29.9|29.96|30|29.965|30.245|30|30.2|30.2|30|29.995|29.65|29.8|29.85|30|29.94|29.8|29.76|29.755|29.9|29.605|29.605|29.7|29.705|29.9|29.8|29.85|29.695|29.605|29.3|29.3|29|29.235|29.05|29.2|29.05|29|29|28.605|28.89|28.4|28.68|28.4|28.405|28.41|28.48|28.475|28.18|28|27.65|27.65|27.7|28|28.45|28.31|29|29|28.995|29|28.81|29.005|28.825|28.8|29.15|28.9|29|29.3|29.295|29.3|28.7|29.1|28.805|28.385|28.3|28|27.61|27.47|27.1|26.605|27.225|28.185|27.8|28.1|28.295|28.3|28.1|28.2|28.19|28.05|28.2|28|26.8|26.5|26.6|25.91|26.6|26.8|27.25|27.205|27.105|27.65|27.55|27.55|27.65|27.6|27.895|27.79|27.505|27.705|27.615|28.37|28|28|27.855|28|28|28.37|28.2|28.105|28.2|28.295|28.1|28.15|28.165|28.1|28.185|27.75|27.985|27.9|27.805|27.98|27.4|27.5|27.3|26.7|27|26.35||27.275|26.8|27.5|27.92|27.98|27.5|||28.09|27.85|28.275|28.27|28.3|27.87|28|27.995|27.9|28.095|28|27.9|27.8|27.9|28.05|28.165|28.11|27.97|27.72|27.755|27.785|27.66|27.62|27.63|27.495|27.2|27.3|27.15|27.1|26.9|27|26.87|26.77|26.61|26.505|26.6|26.26|26.2|26.2|26.05|26|25.985|25.6|25.6|25.345|25.37|24.855|24.805|24.9|24.8|24.8|24.91|25.2|25|25.1|24.915|25.605|25.67|25.66|25.6|25.405|25.255|25.25|25.6|25.455|25.75|25.625|25.7|25.51
03504|943230|/equities/crcam-norm.sei|CACALL|157.02|158.48|157|||157|157|157.02|158.2|158.02|158|159.94|158.88|158|158.02|158.04|158.04|158.04|158.08|159.46|159.94|158|158|157.34|159.98|159|159.02|159.48|158|158.02|158|158|157|156.02|155.02|154.02|154.02|153.08|153.32|153.32|153.32|154|153.8|153.8|154.1|152.2|152|152.02|151|151|151|152.02|151|151.76|151.02|151.02|153.98|148.5|148.5|148.52|148.52|149|149|149.48|149|147.02|147.02|148.5|147|145.5|143.52|143.52|143.52|143.76|143.5|142.14|142.12|143|142.98|143|143|142.14|142.3|143|142.32|142|142.02|143|143.98|144|147.98|146.02|148|148.02|148.98|148|150.98|149.98|149.4|149.5|149.6|149.98|149.02|148.9|148.02|148.02|148.88|148|147|147|146.5|144.76|144.64|143.1|145.98|145.98|143.02|147.5|147.96|146.48|146.92|146.48|145|146.98|145|144.92|142.98|142.98|141|134|134|133.88|131|131.9|133.78|133.88|131.8|132|138|139.98|139.1|139|139|140.02|144.98|145.06|145|145|144.52|145|145|147.92|145.02|145.02|145.86|145.86|145.82|145.02|145|147.2|145.02|145.02|146|148.48|148.52|149.78|147|148|146.98|145|144|143.02|142.98|141.18||141.98|141.98|142.48|142|141.7|142.48|||142.48|142.5|142.48|144|142.5|141.12|142.48|142.48|142.02|142.98|143|143|143.5|144|143.02|143|143.02|145|145|143.02|139.98|136.6|136.6|142.3|136|136|134.94|134.02|134.98|134.9|134.88|134.94|134.98|132.68|132.78|132.8|132|132.88|132.98|132.5|133.4|132.02|131.52|132.48|128.5|127.2|126.42|126.2|126.18|126.44|126.4|126.52|126.18|129.12|129.4|129.42|129.68|129.62|129.6|130|129.8|129.52|129.7|129.8|129.8|129.72|130.2|130.02|130.02
03505|943238|/equities/crcam-paris-et|CACALL|99.76|99.75|99.6|||99.6|99.7|99.95|99.81|99.9|100|100.1|99.42|99.51|100|99.51|99.5|99|99|99.32|99.41|99.21|99.6|100|99.78|100.18|100|100.98|100|99.3|99.07|98.68|98.21|98.11|98.11|98.04|97.91|98|97.8|98.72|99.39|98|98|97.42|97|98.44|97.21|98.03|98.15|98.01|98.9|99.1|99.7|100.38|99.5|99.11|100.58|101.98|101.68|101.02|101.9|101|102.68|103.18|102.5|101.5|101.5|102.2|101.02|101.78|101.78|101.78|101|100.52|100.52|100.02|100.36|100.78|100.5|101|100|99.01|99.6|99.48|98.3|98.35|98.35|98.53|98.24|98.86|99.01|99.75|99.06|99.12|99.5|99.98|99.99|98.9|99.99|100|99.4|99.02|101.36|99.76|99.53|101.88|103|105.3|105.48|104.98|104.78|104.02|102.98|103.02|102.98|102.98|104.16|104.68|104|104.38|102.96|102.3|101.52|102|102.22|102.98|103|100.2|98.51|97.9|95|93.71|93.5|94|96.5|97.99|97.98|101.34|102.8|104.3|104.32|104.5|104.52|105.66|105.04|106.3|106.3|108.2|108.24|107.88|106.9|107.34|106.88|106.6|108.3|107.4|106.82|106|104|102.14|101.14|100.84|100.7|100.7|100.5|100.34|100.8|101|101|100.9|100.5|100.5|100.3|99.33||101.64|101.2|101.42|102.3|102.3|101.12|||101.48|102.38|101.8|101.48|101.86|102|101.8|101.84|101.94|102.4|103.12|103|101.98|98.09|99.5|99.7|99.99|102.6|99.99|97|97|96.65|97|97|95.44|94.61|93.8|93.79|93.82|93.77|93.12|93.4|93.36|93.34|92.51|92.5|92.25|92|91.3|91.42|90.01|90.88|92.75|95.35|90.45|91|90.6|90.6|90.66|90.65|90.6|91.34|91.01|91.91|92|92.6|92.38|92.39|91.7|91.7|91.5|90.6|92.58|92.15|91.87|92|91|90.6|90.6
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|81.51|81.51|82.99|82.01|82.99|83.47|81.02|81.8|81.6|81|82|83.1|84.18|84.44|84.49|83.31|83.31|83.11|84.99|82.23|83|83.51|85.02|85.89|85.01|83.56|86.04|86.01|86|85.99|84.99|84|85.4|84.49|84.49|81.51|84.49|82.5|82.48|82.11|82.11|83|83|81.61|83.98|84|82.5|83.01|83.6|83.99|83.99|82.49|82.61|81.5|81.91|80.61|82.49|81.93|83|81.93|81.99|80.99|80.5|78|79.99|80.02|80.99|80.26|80.8|82.65|82.73|82.41|82.1|84.07|82.04|82.01|84.1|84.5|84|84.06|84.06|84.06|82|83.01|84.06|84.01|85|85|85.01|84.03|84.01|84.01|83.99|83.99|83.99|83|80.93|84.99|83.99|83.9|83.49|84.99|85.39|84.01|85.69|86.4|86|85.99|85.58|85.64|85.99|85.49|84.49|82.9|81.8|80.8|79|78.17|78.01|79.96|80.2|80.38|78.92|78|78.02|78.01|79.31|78.5|79.8|81.8|81.81|81.8|80.99|80.61|82|82|82.49|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|76.49|75.1|74.51|75.01|75|74.02|75|73.59|71.53||73.5|74.49|74.79|75.49|74|74.1|||77.39|75.61|75.51|77.51|76.8|76.8|76.8|76.02|75.98|75.61|77.79|77.85|77|74.51|75.01|75.01|77.98|77.95|77.95|76|76.5|78.19|78.69|74.2|73.06|73.5|73.6|73.61|73.55|74.11|74.01|76.07|76.01|75.99|75.99|76.99|75.52|77.47|74.5|77.51|77.49|76.99|75.39|72|71.01|72.01|72.34|72.49|72.51|73.04|73.01|73|72.49|71.99|73.7|73.03|73.01|72.9|75|75|75.11|75.01|75|75|75.02|74.61|74.51|75.2|74.8
03507|943234|/equities/crcam-ille-vil|CACALL|117.98|117.98|116|||116.32|118.98|117|116.52|117|117|118|116.12|116.12|116.52|116.7|116.62|119.46|119.46|119.46|119.44|118.98|118.98|118.5|118.5|122.36|122.44|121|119.02|119.02|119.02|119.02|118.02|118|117.98|117.98|116.98|116|116.52|116.54|117.52|116.5|117|115.56|117|115.52|115.02|114.2|115|114.7|114.1|114.08|114.04|116|116.36|115|113.02|113.54|115.8|115.02|115|115|115.54|114.04|115.26|116.48|115.8|115|113.06|113.04|113.98|114.2|114|112.52|112.66|112.22|113.98|111.78|112.36|112|112.9|111.6|112.02|112.98|111.1|111.52|111.02|111.66|114.48|114.52|117.98|116.5|118.52|119.02|118.52|120.48|118.58|118.5|118.52|118.52|118.52|118.5|119.98|119.98|119.02|119.98|119.98|120|120.5|116.54|116.52|115.5|114|113.86|113.72|113.7|115.26|121.94|119.02|120.5|120.98|121|118.08|120.5|120.5|120.52|120|114|113.98|111.02|110|109.52|113.02|115.02|117.02|117.12|117.1|117.02|121|119|119.02|119.02|119|119|119.02|120.5|121.4|120.54|120.52|122.52|122.54|123|123.54|123.54|124.4|123.52|121|119.5|119|118|117.5|116|115.5|115|114.02|114.5|113.98|113.02|111.18|113|111.02|110.02|110|104.2||105.4|105.3|107|104.78|104.02|104|||104.02|104.02|104|103.98|103.22|104|104|102.86|103|100|100.72|101.1|102.02|101.04|102.52|102.5|102.2|103|102.2|103.08|102.22|104.84|103.4|104.98|103.14|101.02|101|103.18|101.02|103|102.98|99.51|99.43|103.2|102|101.98|100.52|100.52|103.7|100.5|102|104.48|104|102.48|99.49|98.97|97.21|97.01|97.2|97.01|97.01|99.19|98.01|100.12|100.02|100.7|101.52|102.38|102.4|101|101|101.04|101.02|101.02|101.78|102.3|102.1|102|102
03508|943235|/equities/crcam-loire-ht|CACALL|102|102.98|101.52|||101.62|103.02|103.02|103.02|102.22|102.22|102.04|102.02|102.04|103.02|103.02|103|102|103|102|102.02|101.4|101.32|102.52|103.02|105.02|107.44|103.08|103.04|103.02|103|103.6|103.02|103.5|103.48|103.02|103|102.98|102.98|103|102.6|102.98|103.5|102|102.98|101.86|102|101.96|100.82|101.02|101|101|102|101.1|100.56|101.5|102|101.98|101|101.98|101.98|102.88|102|101|100.74|100.02|102.34|102.34|101.22|102.5|101.5|101.5|101.5|100.38|100.44|100.14|100.14|101.54|100.5|101.38|101.38|101.38|100.14|101|100.98|100.08|99.53|102|102|101.98|102.98|103.52|105|105.02|105.02|105.5|106|106.48|106.58|106.88|104.06|104|105.52|105.52|105.24|105.52|108|106.02|108.18|103.64|104.02|101.52|102.92|102.94|102.94|102.98|100.04|102.96|102.96|102.96|102.96|102.98|101.98|103|101|100|98|97|97.45|94.99|94.49|92.5|94.5|92.5|95.89|93.51|94.2|93.7|95.51|96.25|96.32|96.8|96.26|96.85|96.2|99.49|99.97|100|100.58|100.62|106.48|103|102.98|103|102.24|102.24|102.92|102.94|102.9|101.12|102.02|101|101|99.51|98.5|98.01|99.49|97.51|97.51|97.5|97.5|95.02|97.97|97.79||95.05|97.2|96.5|96.23|97.66|95.2|||96.5|97.49|98.99|98.5|95.87|96.5|96.79|96.5|95.01|96.89|95.99|96.3|96.29|94.46|96.39|94.2|96.39|95.99|94.95|92.49|93.49|92.01|92.01|91.51|92.99|92.98|92.98|92.01|92|93.99|92|93.05|93.99|93.99|93.69|93.43|93.99|90.51|92|91.99|91.59|91.61|91.4|89.49|87.99|87.01|86.61|86.51|86.52|87|86.56|86.99|87.01|87.1|86|86.01|86.86|86|89.4|93.01|93.52|93.51|94.01|93.41|94.2|94.99|94.5|94.6|93.9
03509|943237|/equities/crcam-sud-ra|CACALL|227|226.25|227.3|||229|227.3|227.2|227.15|227.15|227.15|231.7|231.75|228|228|226.65|226.5|226.35|231|230|229|231.7|228|228.95|229|229.95|227|228.5|228.5|228.45|228.05|228.05|228.05|229|228.95|229|229|230.45|227.1|227.1|229|229|229|229.5|230.45|230|228.05|228.05|227|226|227.05|230|229|229.95|229|230.1|228.5|228.95|228.8|228.05|227.25|227.15|225.05|224.1|228.95|228.95|227|227.5|227|227|227|222|225|225.05|225.6|225|225|224.05|224.05|227|225|225|225|225|227.05|229.05|231.8|229.1|229.05|229.05|233|231.95|232|232|233.05|233|235.8|235|235|235|234.05|234.05|234|234.05|233.05|232.05|233.95|231.05|231.95|230|230.15|229.05|227.05|227.8|227.8|227|229.85|231|231.55|230|231.85|231.9|230.85|230.95|230.05|230|223.05|226.95|223|217|216.6|215|211.05|211|222.9|227|227.95|228|228|228.05|231.95|231.95|229.05|231|232|231.95|233.5|232.15|230.65|230.1|230|230.05|231|225.2|232.05|231|226|224.05|223.05|227.95|228|224.1|222.55|222.15|226.95|227|226.95|224.05|225|221.95|220.05|218.95|217.95|216.05||213.3|213.7|213.9|213.9|210.05|213.9|||210.05|210.05|214.55|211.15|211.15|211.05|211|209.55|213.95|209.95|215.05|219|219.25|217|210.05|219.25|224.85|224.85|217|225.95|221.05|225.95|226.05|224.95|216|212.95|212.95|212.95|212.9|212.95|210.95|210.95|210|209.9|204.25|207.7|207.8|207.8|206.35|205.75|205.95|205.25|205.25|201.6|195.98|195.96|195.96|196.04|197.5|197.52|197.02|201|205.85|204|204|206.25|206.05|208.05|207.7|210.1|205.9|205.1|205.1|205.05|202.25|202.05|202.5|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|29.9|31.4|31.2|||32.7|32.7|31.8|31|30.4|29.7|30.5|30.1|31|31.6|30.3|30.4|31|30.4|29.8|29.6|30.2|30.2|29.1|28.3|29.3|30.1|30.7|30.5|30.3|29.4|30.3|30.9|30|31.5|33.4|34.7|34.7|35|34.2|33|32.6|31.3|30.6|30.5|31.7|31.9|31.1|31.1|31.5|31.2|31.1|31.5|30.9|31|29.3|29.4|29.8|30.7|30|30.6|31.5|31.6|31|32.9|32.7|33.9|34.3|34.6|34.7|34|32.9|33.3|33.5|33.4|33.9|33.9|34.4|34.5|35.2|35.6|35.7|35.6|35.5|35.3|35.2|35.1|34.4|34.9|34.7|34.1|34.9|34.2|34.7|34.6|33.7|34.4|33.8|34.4|35.3|35.1|35.8|35.8|34.6|33.1|34.2|34.4|34.8|35.8|36|36.5|34.5|32.4|33.3|32.1|32.9|32.4|31.3|30.9|31.1|32.5|32.7|31.6|32|30.8|31|31.7|32.3|33.4|33.3|33.1|31.9|29.9|28|27.8|28|28.5|28.3|28.6|29|28.4|28.4|28.9|30.9|29.4|28.6|28.7|28.8|29.6|29.9|30.9|31.5|31|31.6|31.9|32.8|32.7|32.6|33.5|33|32.6|32.3|32|31.5|32.9|34.8|34.2|34.9|34.8|35.5|36.6|37|37.5|37.1||38.2|38|39.1|38.7|38.9|38.3|||37.4|37.6|37.4|37.3|37|35.9|35.5|35.9|34.6|33.4|33.1|32.7|31.7|31.7|31.1|30.9|32.1|30.3|30.4|31|30.2|29.6|29.1|29.6|29.5|29.2|29.8|30.4|29|29.9|30.5|31.6|31.3|33.1|31.4|32|32.4|32.7|32.2|32|31.1|31.8|31.9|32.3|34|33.9|33.1|32.5|34.6|39.2|40|39.8|38.1|36.1|36.3|34.7|37|38|37.8|38.5|36|36.7|38.2|39.6|37|36.6|34.1|34|36.3
03512|17728|/equities/carrefour-pro-dev|CACALL|19.32|19.46|18.7|||18.7|18.44|17.8|17.72|18.24|18.16|17.86|17.82|17.9|18.24|18.24|18.26|18.12|18.2|17.96|17.98|18.22|18.62|18.62|19.3|19.48|19.06|18.78|19|19.48|19.18|18.7|18.72|18.38|18.26|17.92|17.8|17.42|17.44|17.4|17.5|17.26|17.5|17.52|17.4|17.3|17.08|17.2|16.9|16.68|16.74|16.48|16.56|16.2|16.34|16|16|15.9|15.94|15.8|15.96|15.92|15.84|15.82|16|16.04|15.7|15.68|15.44|15.46|15.32|15.32|15.74|15.54|15.72|15.56|15.72|15.76|15.8|15.26|15.4|15.32|15.5|15.32|15.1|15.26|15.12|15.38|15.34|15.22|15.4|15.56|15.5|15.32|15.22|15.18|15.08|15.02|14.8|15.02|15.04|15|14.8|14.9|14.8|14.74|14.94|14.94|15.02|15.2|15.34|15.6|15.4|15.48|15.56|15.24|15.3|15.32|15.38|15.52|15.58|15.64|15.44|15.46|15.54|15.82|15.9|15.68|15.54|15.66|16|15.86|14.9|14.94|14.9|15|15.04|15|15.14|14.98|14.94|15.22|15.26|15.3|15.68|16.02|15.76|15.88|16.22|15.8|15.66|15.6|15.44|15.36|15.42|15.5|15.76|15.9|16.16|16.56|16.6|18.24|18.38|18.62|18.78|18.78|18.84|18.82|18.82|18.84|18.84|18.92|19|18.86||18.98|19.06|18.96|19.02|18.52|18.48|||18.68|18.48|18.34|18.2|18.16|17.98|17.68|17.9|17.96|17.9|17.78|17.44|17.34|17.16|17.14|17.38|17.02|17.08|17.06|17.46|17.6|17.86|17.9|17.84|17.84|17.88|17.88|17.86|17.9|17.8|18|18.36|18.32|18.1|17.82|17.82|17.74|17.74|17.8|17.76|17.7|17.76|17.8|17.6|17.88|17.66|17.5|17.7|17.48|17.3|17.34|17.4|17.26|17.4|17.46|17.8|17.5|17|17|16.68|16.8|16.48|16.42|16.1|16.1|16.06|15.9|16.1|16.4
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||33.4|||40.6|||||||||||||||||||||||||||55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.76|43.94|43.05|||42.98|42.07|42.32|42.33|41.76|43.95|42.87|43.65|45.15|46.19|45.28|43.33|41.15|40.33|40|39.71|39.71|40.55|41.7|42.69|42.1|42.5|43.1|42.2|44|44.09|45.51|45.5|46.27|47|48|48.2|48.9|48.9|48.97|49.5|48.62|48.5|49.3|48.19|48|46.28|45.6|44.31|43|44.2|44.1|43|43.29|43.68|42.64|42|42.13|41.48|41.6|42.44|42|42.81|43.08|43.8|43.98|44.87|45.1|45.84|46.01|46.1|45.47|44.15|42.68|43.9|45.7|45.82|45.74|45.24|45.06|41.85|40.9|41.5|42.61|39.12|38.68|38.35|37.32|36.98|36.44|36.91|36.6|39.08|39.04|39.17|35.92|35.01|34.41|34.33|34.5|34.33|34.5|34.27|33.79|33|33.16|33.48|33|33.5|33.49|33.55|32.55|32.98|33.04|32.82|33.07|32.22|32.45|31.9|33.09|32.16|32.4|31.65|31.39|31.09|31.6|31.03|30.8|31.03|31.8|30.56|30.2|31.47|29.81|29.02|29.5|29.99|31.86|33.02|33.5|32.65|32.78|32.03|31.55|32.01|32.42|32.55|32.01|32.08|32.85|33.33|33.55|32.9|31.54|31.65|31.55|30.38|27.57|29|30.6|30.94|31.43|31.93|32.54|32.64|32|32.85|33.8|34.59|35.51|35.49|35.68|36.21|36.62||36|35.37|37|37.71|37.13|38.1|||38.14|38.56|38.38|37.75|36.66|36.2|36.28|37.25|37.99|37.9|37.85|40|39.5|38.5|38.13|38.62|39.15|38|37.65|39.21|38.69|39.5|38.51|40.8|44.15|45.6|45.9|45.11|44.59|44.9|45.95|45.6|46.75|46.54|46.58|44.8|44.52|44.35|44.7|43.67|44.1|43.82|43.9|43.65|43.55|43.39|43.09|42.66|42.46|42.51|43.4|44|43.94|43.8|44|41.2|41.27|39.9|39.88|39.3|39.84|39.08|39|39.5|37.6|35.49|35.8|36.25|35.75
03515|17640|/equities/cast-sa|CACALL|3.12|3.15|3.12|||3.15|3.14|3.16|3.14|3.14|3.1|3.05|3.14|3.14|3.14|3.08|3.08|3.12|3.1|3.12|3.11|3.1|3.02|3.13|3.12|3.12|3.12|3.1|3.02|3.1|3.1|3.05|3.04|2.98|3.1|3.1|3.08|3.04|3.04|3.09|3.17|3.18|3.35|3.35|3.3|3.33|3.34|3.26|3.26|3.33|3.3|3.22|3.28|3.28|3.26|3.26|3.26|3.27|3.27|3.25|3.22|3.22|3.22|3.22|3.15|3.3|3.3|3.31|3.26|3.26|3.27|3.26|3.25|3.26|3.25|3.32|3.32|3.25|3.34|3.26|3.26|3.34|3.32|3.33|3.22|3.3|3.25|3.21|3.19|3.18|3.16|3.16|3.16|3.16|3.16|3.15|3.12|3.09|3.09|3.11|3.12|3.13|3.15|3.18|3.18|3.18|3.2|3.21|3.25|3.26|3.27|3.35|3.06|3|2.99|2.99|2.96|2.9|2.97|3|3.2|3.23|3.24|3.01|3|2.89|2.89|2.89|2.89|2.69|2.69|2.69|2.83|2.72|2.61|2.68|2.41|2.45|2.5|2.5|2.38|2.2|2.37|2.42|2.49|2.55|2.6|2.67|2.7|2.8|2.8|2.76|2.8|2.76|2.8|2.81|2.81|2.87|2.93|2.94|2.94|2.85|2.99|2.99|2.97|3.01|3.04|3.1|3.17|3.12|3.14|3.2|3.21|3.16||3.23|3.07|3.1|3.21|3.25|3.22|||3.15|3.15|3.1|2.99|2.95|2.9|2.9|2.8|2.8|2.99|3.1|3.07|3.21|3.3|3.33|3.33|3.3|3.26|3.19|3.2|3.22|3.23|3.21|3.2|3.25|3.43|3.43|3.43|3.43|3.42|3.4|3.4|3.33|3.36|3.37|3.49|3.49|3.41|3.5|3.46|3.5|3.5|3.45|3.53|3.46|3.49|3.5|3.45|3.5|3.5|3.51|3.45|3.5|3.83|3.87|3.91|3.9|3.93|3.86|3.87|3.9|3.9|3.95|3.86|3.82|3.85|3.81|3.8|3.79
03516|17848|/equities/poncin-yachts|CACALL|4.445|4.3|4.005|||3.935|3.895|3.92|3.9|3.96|3.99|3.89|3.83|3.59|3.7|3.48|3.435|3.145|3.15|3.06|3.02|2.94|2.95|2.95|2.89|2.94|2.78|2.8|2.85|2.77|2.7|2.67|2.7|2.7|2.7|2.68|2.7|2.71|2.68|2.72|2.785|2.73|2.73|2.8|2.78|2.76|2.715|2.69|2.7|2.66|2.66|2.7|2.65|2.73|2.8|2.705|2.63|2.56|2.49|2.55|2.555|2.6|2.61|2.61|2.67|2.65|2.63|2.58|2.58|2.615|2.61|2.655|2.625|2.66|2.665|2.675|2.66|2.7|2.69|2.675|2.69|2.65|2.7|2.71|2.69|2.69|2.69|2.67|2.635|2.645|2.63|2.565|2.62|2.625|2.59|2.67|2.6|2.66|2.65|2.725|2.68|2.78|2.78|2.85|2.83|2.785|2.77|2.9|2.82|2.9|2.9|2.9|2.97|2.9|2.915|2.91|2.87|2.86|2.88|2.885|3.025|2.88|2.82|2.85|2.765|2.77|2.83|2.9|2.86|2.85|2.75|2.695|2.695|2.68|2.655|2.61|2.65|2.66|2.635|2.66|2.69|2.67|2.67|2.67|2.69|2.62|2.64|2.71|2.67|2.63|2.76|2.83|2.92|2.88|2.89|2.89|2.79|2.735|2.735|2.68|2.68|2.66|2.7|2.695|2.68|2.63|2.68|2.6|2.675|2.67|2.64|2.64|2.7|2.66||2.7|2.69|2.71|2.665|2.6|2.6|||2.71|2.745|2.78|2.615|2.6|2.465|2.44|2.42|2.455|2.44|2.44|2.48|2.3|2.27|2.27|2.3|2.305|2.34|2.28|2.305|2.305|2.36|2.35|2.39|2.395|2.46|2.4|2.36|2.3|2.26|2.28|2.3|2.37|2.46|2.425|2.46|2.48|2.515|2.535|2.52|2.54|2.53|2.56|2.52|2.53|2.56|2.525|2.55|2.48|2.59|2.58|2.6|2.635|2.7|2.72|2.74|2.6|2.57|2.58|2.6|2.535|2.585|2.6|2.6|2.59|2.62|2.9|2.7|2.895
03517|40305|/equities/cbo-territoria-sa|CACALL|3.81|3.78|3.78|||3.81|3.79|3.82|3.82|3.79|3.8|3.83|3.83|3.82|3.83|3.8|3.78|3.8|3.8|3.78|3.81|3.81|3.79|3.79|3.76|3.81|3.79|3.78|3.75|3.74|3.73|3.73|3.71|3.72|3.72|3.73|3.73|3.7|3.67|3.7|3.7|3.65|3.71|3.68|3.68|3.69|3.69|3.69|3.67|3.7|3.67|3.68|3.7|3.68|3.67|3.7|3.69|3.7|3.7|3.69|3.71|3.67|3.69|3.68|3.71|3.7|3.71|3.62|3.65|3.69|3.68|3.7|3.67|3.69|3.61|3.59|3.63|3.57|3.6|3.61|3.57|3.55|3.57|3.6|3.61|3.62|3.6|3.65|3.66|3.66|3.65|3.68|3.67|3.55|3.44|3.48|3.48|3.43|3.48|3.51|3.5|3.49|3.5|3.47|3.52|3.47|3.47|3.5|3.5|3.52|3.55|3.54|3.57|3.6|3.52|3.51|3.5|3.5|3.52|3.5|3.42|3.47|3.48|3.48|3.48|3.44|3.48|3.5|3.5|3.55|3.46|3.5|3.49|3.49|3.47|3.53|3.51|3.58|3.59|3.6|3.6|3.59|3.57|3.54|3.54|3.49|3.45|3.68|3.62|3.63|3.6|3.59|3.59|3.59|3.6|3.64|3.63|3.58|3.58|3.64|3.58|3.6|3.58|3.62|3.6|3.62|3.68|3.64|3.66|3.68|3.63|3.66|3.74|3.75||3.71|3.69|3.67|3.66|3.65|3.6|||3.62|3.64|3.63|3.66|3.62|3.64|3.65|3.63|3.6|3.59|3.61|3.62|3.64|3.61|3.62|3.64|3.64|3.67|3.7|3.7|3.66|3.58|3.57|3.6|3.52|3.53|3.44|3.43|3.43|3.45|3.47|3.45|3.49|3.44|3.46|3.47|3.47|3.46|3.46|3.44|3.42|3.41|3.41|3.42|3.45|3.45|3.46|3.46|3.45|3.43|3.47|3.46|3.4|3.44|3.4|3.44|3.41|3.38|3.37|3.28|3.24|3.23|3.22|3.23|3.21|3.24|3.2|3.28|3.24
03518|7728|/equities/cegedim|CACALL|28.9|28.9|28.8|||28.3|28.65|28.9|28.35|28.8|28.4|28.45|28.7|28.8|28.8|28.8|28.9|28.5|29|28.85|29.2|28.95|29|29|28.95|28.65|29|28.55|29.85|29|28.5|27.95|27.75|27.35|27.5|27.5|27.25|27.1|27.7|27.25|27.5|27.8|27.75|27.65|28.5|28.5|27.9|26.8|25.8|26|26.15|25.75|26|25.85|25.5|25.85|25.7|25.85|25.75|25.85|25.85|25|25.6|25.7|26|26|26|25.8|25.6|26|26.9|27.75|27.95|28|27.9|27.9|27|27|27.6|27.05|27|27.2|26.9|26.8|26.85|26.85|26.8|26.85|27.3|26.55|26.5|26.5|26.4|26.05|26.2|25.75|25.4|25.5|25.5|26.1|26.2|27.15|27.55|27.9|27.8|27.6|27.6|27.4|27.8|27.25|28.25|28.05|27.5|24.65|24.9|25|24.75|24.75|24.85|25|24.95|26|25.3|25.7|25.9|26.5|26.5|26.45|26.5|26.5|26.05|26|26.5|26.5|26.4|26|25.9|25.85|25.6|25.3|25.5|25.35|25.1|25.5|25.55|25.9|25.65|26|25.95|25.95|26|26.8|25.5|25.95|25.35|25.05|25.05|24.45|24.05|25.8|25.8|25.8|25.5|25.5|24.05|25.45|25.6|25|25|25|25.05|25.1|25.55|25.9||25.9|25.5|26|26.9|26.8|26.5|||26.8|26.5|25.95|25.7|26|26|26.2|26.85|26.95|26.7|26|26.05|26|25.5|25.8|25.5|26|26.1|27|26.1|26|25.4|25.5|25.4|24.5|24.5|24.5|24.8|25.2|24.9|25|25|25.1|24.7|25.5|25.5|25.5|25.4|24.1|24.8|25.1|25.5|26|25.1|25.2|26.3|25.3|25.3|25.7|24.8|25.7|25.5|25.1|24.9|24.9|24.7|23|23.5|23.3|23|23.5|22.9|22.3|22.3|22.3|22.3|22.1|22.1|22.1
03519|101936|/equities/cardio3-bio|CACALL|9.66|9.1|9.21|||9.2|9.01|9.17|9.29|9.12|9.2|9.6|10|10|10.18|11.18|11.6|11.6|11.4|11.14|11.14|11.24|10.6|10.82|10.12|10.9|11.9|11.42|11.1|9.99|8.45|8.34|8.4|8.43|8.44|8.5|8.47|8.33|8.32|8.66|9.3|8.1|8|8.18|8.11|8.32|8.1|8.35|8.1|7.82|8.48|8.57|8.8|8.78|8.8|8.75|8.79|8.66|8.77|8.82|8.94|8.98|9.1|8.98|9.18|8.98|8.89|8.7|8.66|8.9|9.05|9.17|9.23|9.3|9.31|9.3|9.27|9.25|8.99||11.96|12.44|13.42|12.8|12.52|11.68|11.48|11.42|11.34|11.26|11.32|11.16|11.34|11.42|11.14|11.18|10.64|10.12|10.5|11|11|10.86|11.76|10.6|10.4|9.9|10.94|10.86|11.14|11.38|11.62|12.44|12.5|12.9|12.56|12.78|12.6|12.3|12.5|12.38|12.56|12.76|12.76|12.5|12.26|12.32|12.26|11.6|12.22|12|11.28|10.26|11|9.7|10.5|10.92|10.8|11.26|11.2|12.18|12.5|16.8|16.8|16.84|16.84|17.38|17.54|17.88|17.3|17.36|17.18|17.52|17.96|17.74|18.44|18.28|18|18|18.06|17.94|17.4|17.5|17.46|17.72|17.26|16.8|17.96|17.6|17.8|18.06|18.56|18.3|18.5|18.7||18.7|18.4|18.92|18.38|18.4|18.28|||18.7|19.02|19.3|19.8|19.04|19.12|19.22|19.68|19.82|20.15|20|20.25|19.9|19.32|18.3|18.97|18.75|18.18|18.5|19.89|19.88|20|20|19.19|19.09|18.78|18.9|19.11|19|18.74|18.7|18.9|18.58|18.3|18.12|18.12|18.08|18|18.1|17.94|18.15|18|18.15|18.35|17.84|18.03|18.09|17.9|18.25|18.58|18.82|19|19.05|19.2|19.5|19.25|19.06|19.69|20|19.7|19.88|19.94|20.44|20|20.08|19.95|19.5|19.45|20.54
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||0.91|1||0.85|0.85|0.85||||||||||||||||||||||1.12|0.935|||||0.85||0.85||||||||||||1.15|||||||||1.18|||||||||1.19||||||||||||||||||||||||||||||1.2|||1.2|||1.18|||||||1.18||||0.82|0.84|0.84|||||||||||||||||||||1.07|0.99|0.82||||||||||||||||||||1.23|||||1.02|||||||0.94||0.955||||||0.81||||1.06||||||0.8||||||||||||||||1.22||||||||||||0.81|||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2.913|2.807|2.888|||2.78|2.722|2.745|2.719|2.736|2.726|2.699|2.72|2.58|2.57|2.547|2.44|2.364|2.334|2.287|2.34|2.38|2.459|2.437|2.42|2.379|2.334|2.33|2.3|2.299|2.363|2.372|2.32|2.405|2.408|2.42|2.387|2.411|2.364|2.47|2.27|2.127|2.09|2.146|2.19|2.134|2.131|2.115|2.158|2.178|2.186|2.16|2.162|2.17|2.139|2.109|2.059|2.083|1.97|1.95|2|1.94|1.866|1.881|1.97|2.056|2.048|2.031|2.1|2.096|2.133|2.173|2.198|2.215|2.234|2.264|2.321|2.276|2.273|2.207|2.22|2.184|2.201|2.07|2.064|2.098|2.02|1.82|1.72|1.7|1.679|1.694|1.786|1.731|1.74|1.72|1.663|1.6|1.635|1.748|1.612|1.69|1.731|1.738|1.756|1.771|1.885|1.94|1.996|1.89|1.904|1.93|2.002|1.946|1.9|1.839|1.792|1.8|1.772|1.806|1.817|1.86|1.8|1.81|1.751|1.815|1.79|1.751|1.76|1.74|1.776|1.685|1.635|1.626|1.593|1.647|1.681|1.691|1.649|1.67|1.556|1.534|1.532|1.496|1.532|1.484|1.46|1.436|1.448|1.479|1.387|1.308|1.33|1.41|1.431|1.423|1.438|1.46|1.55|1.628|1.582|1.601|1.62|1.659|1.73|1.55|1.53|1.536|1.528|1.51|1.6|1.559|1.539|1.616||1.67|1.71|1.715|1.73|1.76|1.7|||1.67|1.67|1.695|1.758|1.75|1.815|1.759|1.79|1.78|1.775|1.791|1.838|1.85|1.887|1.8|1.768|1.722|1.714|1.676|1.786|1.805|1.742|1.737|1.72|1.732|1.709|1.629|1.575|1.5|1.578|1.631|1.664|1.702|1.7|1.667|1.658|1.611|1.621|1.65|1.654|1.655|1.642|1.642|1.665|1.618|1.65|1.64|1.575|1.443|1.5|1.571|1.525|1.65|1.645|1.615|1.675|1.641|1.604|1.6|1.52|1.5|1.47|1.518|1.507|1.47|1.507|1.528|1.525|1.459
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.3|16.8|16.7|||16.66|16.54|16.5|16.62|16.82|16.96|16.98|16.8|16.04|16.42|16.12|15.44|15.24|15.2|14.98|15.3|15.8|15.86|16.04|15.94|15.78|15.88|15.6|15.7|15.7|16.28|16.64|17.48|17.04|17.3|17.3|17.3|16.74|15.62|16|15.8|15.56|15.22|15.5|15.5|15.64|15.62|15.72|15.76|15.58|15.9|15.84|15.8|15.74|15.52|15.68|15.5|15.1|14.98|14.92|15.2|15.1|15.04|15.08|15.92|16.34|16.1|16.12|16.2|16.02|16.42|17|17.3|16.9|16.74|17.2|17.56|17.04|16.12|16|16|15.82|15.74|15.5|15.68|15.7|15.88|15.98|16.26|16.34|16.2|16.1|16.5|16.36|16.2|16.2|15.8|15.52|15.78|16|16.4|16.66|16.52|16.02|16.16|16.2|16.32|16.6|16.72|16.9|17.24|17.14|17|17.06|16.5|16.36|16.18|16.1|16.5|16.9|16.8|17.58|17.6|17.1|17.4|18|17.8|18.2|18.26|18.02|18.52|17.5|17.18|17.2|17.7|18|18.24|18.5|18.88|18.2|17.8|18.26|17.32|17.46|17.88|17.88|17.38|16.9|17.3|17.42|17.14|17.38|17.5|17.8|18.22|17.5|17.8|17.5|17.74|17.7|17.3|17.5|17.78|17.06|17.22|16.46|16.96|17.04|18.1|17.8|18.18|18.82|18.54|19||18.8|18.68|18.9|18.72|19.1|19.2|||19.46|19.44|18.82|17.98|17.84|17.96|17.98|17.94|18.22|18.78|19.38|19.42|19.22|18.98|18.7|18.8|18.65|18.71|18.7|19.45|19.73|19.83|20.04|19.6|19.77|20.28|20.6|20.98|20.5|20.72|21.78|21.8|21.1|20.9|20.9|21.04|20.9|21|21.1|21.1|21.12|21|21.02|20.74|20.5|20.6|21.02|20.1|19.95|20.02|20.3|20.38|20.4|20|19.45|19.95|19.45|19.49|19.39|19.42|19.38|19.14|19.4|19.47|18.84|18.7|18.5|18.79|18.99
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||4.1|||||4.1|3.42|||||||||||||||||||||||||||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.9|||8.9|||||||||||4.24||6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|459|466.8|462.4|||460|460|450.2|450|448|458.2|453.6|451.2|447|442.2|444|450.2|444|442.16|433.91|436.91|452.48|449.1|449.29|450.04|445.35|433.35|454|460|464|471.4|472.8|466.8|456|455.8|456.8|452.2|454|451|449.6|449|448.8|440.2|444.4|439.2|438.2|436.4|434.4|432.4|433.6|433.6|441.4|453|440.6|453.4|451|447.2|450|445|421.6|427.8|420|416.4|417.8|425.4|436.8|430.8|437|428|431.2|433.8|432.6|435.4|430.2|439.2|443.2|458.4|464.6|458.8|455.6|459.6|461.2|459.4|456.4|450.6|451.4|448|449|445.4|443.6|443.8|440.4|448.8|455.4|442.8|446.2|440.6|434|435.6|445.6|445.2|450|456.6|447.6|435|432.4|448|466.6|470.2|468|476|479.8|475.6|480.8|487|491.2|484.2|491.2|489|492.8|489|486|482|483.8|482|478|473|475|473.6|462|462.2|466.4|455|455|455.8|453.8|455|456|457|459|442.2|442.2|439.2|442|447.2|451.4|448.2|436|437.2|428.2|424|426.4|428.4|427.8|427.2|430.6|434.4|432|431|430.4|426.2|435.2|437.4|432.8|430.2|416|424.2|422|423.8|424.4|429.4|437|441.6|441.8||435.6|440.2|439.6|439|441.6|441.8|||441|434|434|437.8|432.6|430.8|422|428.2|433.6|434.8|432.6|433.4|433|430|418.5|415.4|412.9|410.9|406.4|412.5|415.7|411.8|415|412|408.6|401.6|401.1|400|398.1|399.3|400.9|401.4|399|398|391.1|387.7|391.1|393.5|390|389|388|386|385.9|383.3|379.5|381.9|381.3|375.3|369.3|373.4|377.5|377.2|373.3|373.7|369.1|372.8|361.4|356.4|356.7|357|353|352.6|350.8|348|340.5|338.8|344.4|343.7|346.1
03525|17718|/equities/cibox-inter-activ|CACALL|0.1454|0.1438|0.1356|||0.1356|0.1386|0.1322|0.135|0.14|0.1412|0.1384|0.1426|0.1416|0.1414|0.1496|0.139|0.1398|0.1376|0.1364|0.1358|0.1256|0.12|0.117|0.1236|0.1226|0.1226|0.1198|0.1202|0.121|0.1204|0.1202|0.123|0.123|0.1226|0.1292|0.125|0.124|0.12|0.127|0.12|0.1202|0.1248|0.121|0.132|0.1348|0.129|0.1254|0.1214|0.1216|0.1254|0.1156|0.1158|0.1144|0.1128|0.1172|0.115|0.115|0.119|0.1202|0.13|0.1328|0.112|0.1|0.1028|0.103|0.1028|0.101|0.103|0.1|0.1|0.0984|0.1012|0.1|0.1|0.1|0.1|0.1016|0.1002|0.1018|0.1018|0.1076|0.102||0.104|0.1034|0.1034|0.1022|0.105|0.1062|0.1074|0.1042|0.1042|0.105|0.1022|0.1084|0.1048|0.1048|0.1048|0.11|0.1048|0.1066|0.1098|0.1098|0.1076|0.1116|0.1102|0.11|0.112|0.1122|0.111|0.11|0.119|0.1144|0.1142|0.1198|0.11|0.11|0.1158|0.114|0.112|0.112|0.113|0.11|0.113|0.111|0.1144|0.1108|0.114|0.1042|0.11|0.1106|0.103|0.1|0.1|0.1048|0.095|0.0829|0.0794|0.079|0.082|0.0823|0.0838|0.0822|0.0847|0.0877|0.0877|0.082|0.0845|0.084|0.0848|0.085|0.0878|0.0841|0.0888|0.0833|0.0827|0.0828|0.0846|0.086|0.0844|0.0815|0.0839|0.089|0.094|0.094|0.1016|0.1014|0.1056|0.102|0.1028|0.1044|0.1028|0.103||0.103|0.107|0.104|0.105|0.105|0.105|||0.106|0.107|0.1058|0.1078|0.1062|0.1062|0.106|0.1052|0.105|0.108|0.1044|0.1078|0.108|0.107|0.108|0.104|0.104|0.1015|0.104|0.104|0.104|0.106|0.105|0.108|0.106|0.104|0.104|0.106|0.1065|0.109|0.11|0.1065|0.1125|0.112|0.1115|0.1095|0.1105|0.1155|0.1145|0.106|0.1075|0.106|0.1035|0.102|0.105|0.105|0.1035|0.105|0.1045|0.107|0.106|0.105|0.105|0.108|0.105|0.131|0.1255|0.1155|0.107|0.109|0.114|0.11|0.112|0.1195|0.1195|0.1195|0.1165|0.113|0.111
03526|17653|/equities/indle-fin.-entrepr.|CACALL|50|49|49||||49|48|48.8|49.8|52|52|52|52|52|52|52|52|52|52|52|52|52|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||47.2||||||47.2|46|49.8|||||||49.8|49.8|50|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5||||||50.5|||||50.5|50.5|50|||50||49.4||50||||50|50|48|45||||||45|||45||||45|43.6||||52|||||||52|52|||||||55.5||||56||||56.5||55.5|55||55|55|55||||||55.5||||||||57.5|||55||55|55|55|55|55|||||||||||||||53|55||||55||||||||||55||||||||
03527|17722|/equities/cis|CACALL|13.05|12.95|12.6|||12.15|11.8|11.55|11.35|11.5|11.4|11.5|11.4|11.35|11.15|11.15|11.2|11.15|11.05|11.3|11.2|11.35|11.35|11.35|11.35|11.25|11.45|11.35|11.5|11.8|11.6|11.7|11.85|12|12|11.5|11.25|11.6|11.75|12.3|12.5|12.45|12.45|12.45|12.45|12.55|12.6|12.15|11.4|11.15|11.1|11.3|11.2|11.2|11.25|11.25|11.25|11.2|11.45|11.45|11.6|11.6|11.5|11.6|11.65|11.6|11.65|11.65|11.6|11.65|11.6|11.7|11.5|11.6|11.6|11.65|11.6|11.5|11.55|11.55|11.65|11.8|11.85|11.75|11.85|11.85|11.85|11.8|11.85|11.8|11.85|11.85|11.8|11.8|11.9|11.9|11.7|11.6|11.6|11.75|12.1|12.3|12|11.9|11.9|11.9|11.95|11.95|11.95|12|11.95|11.85|11.65|11.45|11.4|11.45|11.45|11.45|11.55|11.55|11.35|11.3|11.15|11.6|11.85|12.3|12.3|12.45|12.5|12.8|12.8|12.6|12.9|13|13|12.9|13|13|13.05|13|13.05|13.1|13.2|13.15|12.9|13.45|13.15|13.1|12.75|12.65|12.35|12.25|12.25|12.2|12.15|12.15|12.05|12.05|12.1|12.15|12.05|12.15|12.15|12.2|12.15|12.05|12.3|12.25|12.2|12.1|11.65|12.05|12.1|12.1||12.15|11.9|11.85|11.8|11.25|10.9|||10.65|10.75|10.65|10.6|10.5|10.5|10.55|10.55|10.75|10.75|10.8|11.05|11.25|11.15|11.4|11.85|11.85|12.1|11.65|11.7|11.8|11.85|11.9|12|11.85|11.25|11.2|11.2|11.2|11.1|11.05|10.85|10.85|10.85|10.7|10.7|10.65|10.65|10.8|10.8|10.85|11.25|11.15|11.15|11.3|11.25|11.3|11.25|11.1|11.2|11.2|11.35|11.3|11.3|11.1|10.65|10.7|10.6|10.65|10.65|10.6|11|10.2|9.7|9.28|9.3|9.18|9.26|9.48
03528|7154|/equities/avanquest-software|CACALL|7.86|8|8.137|||8.02|7.399|7.291|7.35|7.465|7.25|7.422|7.531|7.31|7.464|7.58|7.36|7.84|7.5|7.224|7.59|7.709|7.698|7.82|7.883|7.7|7.75|7.86|7.958|7.97|7.999|8.099|8.08|8.09|8.33|7.95|8.17|8.34|8.55|9.298|8.95|9.41|8.793|8.82|8.62|8.47|8.08|7.655|7.789|8|7.8|7.426|7.55|7.43|7.34|7.45|7.07|6.699|6.61|6.697|6.931|7|7.2|7.2|7.35|6.603|6.9|7.28|7.3|7.41|7.44|7.639|7.595|7.55|7.53|7.598|7.48|7.401|7.484|7.516|7.569|7.535|7.679|7.64|7.372|7.501|7.552|7.6|7.676|7.779|7.494|7.4|7.434|7.35|7.45|7.53|7.536|7.449|7.61|8.156|7.9|8.54|8.422|8.795|8.84|8.86|8.6|8.1|9.982|8.09|8.145|7.695|7.7|7.745|7.84|7.685|7.7|7.8|7.76|8.135|7.98|7.755|7.89|8.08|7.9|7.9|8.035|8.35|7.945|7.89|8.05|7.91|8|7.95|7.38|7.4|7.7|7.805|7.9|8.22|7.89|7.9|7.91|7.94|8.07|8.2|8.2|8.16|8.395|8.195|8.13|8.305|8.26|8.37|8.365|8.45|8.5|8.48|8.405|8.23|8.22|8.3|8.345|8.6|8.8|8.14|8.2|8.16|8.23|8.2|8.43|8.3|8.35|8.68||8.58|8.6|9.035|9.07|8.775|8.61|||8.72|8.75|8.72|8.475|8.4|8.4|7.9|7.7|7.485|7.35|7.29|7.15|7.03|6.92|7.28|7.27|7.48|7.14|7.18|7.745|7.75|7.685|7.75|7.76|7.8|7.595|7.53|7.43|7.045|7|6.93|7.17|7.16|6.96|7.085|7.145|6.9|7.74|6.45|6.5|6.49|6.59|6.735|6.675|6.49|6.765|6.6|6.4|6.55|7|8.065|7.7|8|7.75|7.55|7.745|7.87|7.55|6.79|6.61|6.505|6.35|6.5|6.61|6.645|6.6|6.32|6.28|6.45
03529|7148|/equities/cnim|CACALL|20.5|17.9|17|||16.5|17.25|17.15|15.75|19.25|21.8|23.1|29.5|31.2|31.8|32.4|32|32.9|32.7|33.2|34.4|35.6|37.7|39|38.4|39|41.1|35.2|37.2|39.1|41|41.9|44.6|45|44.8|44.7|45.2|45|45.3|45.2|45.3|45.2|46.1|46.4|46.7|46.9|47.8|46|46|46|46.7|47.9|47.2|47.2|47|48.8|48.6|48.8|48.8|46.8|47|47.4|46.6|46.4|46.7|46.2|46.6|46.1|46.9|47.3|48.5|48|48.2|50.2|48.6|50.2|50.6|49.3|51|51.6|52|53.6|54|52.4|52.6|54.2|54.4|56.2|56|56.4|56.6|55.6|55.4|55.2|53|49.5|49|50|50.4|51|51.4|52|53.2|50.8|50.6|49.4|51.4|54.4|54.6|54.8|54.4|54.2|53.6|53.2|53|53.8|55.6|55|56.2|56.6|56.8|57.8|56.6|57.8|59|59.6|64.2|67|68|68.2|68|68.4|68|66.8|75|76|75.4|76.8|78|78|78.6|77.4|75|75.6|75.8|77.2|76|77.4|74.6|75|74|74.8|74.6|73|73.6|74|71.8|69.4|69.8|70.2|69.2|77|81.4|88.6|88.4|87.8|89.6|90.2|91.4|91.8|92|92.8|94.2|90.4||90|89.6|89.2|89.4|88.2|88.2|||86.2|85.6|86.6|86.6|85.4|84.4|85.4|86.4|87.2|87.6|86.6|87.2|87.4|87.8|88|88.2|87.2|86.8|87.4|88.6|89|88|88.6|88.4|89.4|88.2|89.2|89|88.6|88|88.2|89|89|88.8|88.8|89|89|89.8|90|89.8|89.6|89.6|89|89|88.8|89|89|89|89|88.8|87.6|87|85.6|85.4|85|85|85|85.6|85|84.8|85|84.6|83.6|83.4|84|84|83.6|83|84.6
03530|989560|/equities/cnova|CACALL|2.48|2.5|2.56|||2.56|2.56|2.56|2.56|2.58|2.58|2.5|2.5|2.5|2.5|2.42|2.46|2.42|2.42|2.48|2.48|2.5|2.5|2.52|2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.5|2.52|2.5|2.5|2.48|2.48|2.46|2.46|2.44|2.36|2.34|2.34|2.38|2.32|2.42|2.42|2.38|2.4|2.42|2.5|2.62|2.6|2.6|2.7|2.7|2.62|2.62|2.6|2.88|2.9|2.92|2.9|3|3|3|2.9|3|3|3|3|3|3|3|3|3|2.98|3|3|3|3|2.96|3|3|3|3.02|3|3|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|2.98|3|2.9|3|3|3|2.98|3|2.9|3|3|3.26|2.98|3.12||3.2|3|3|3.2|3.18|3.18|3.18|3.18|3.48|3.2|3.2|3.26|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.58|3.56|3.54|3.52|3.52|3.52|3.52|3.58|3.48|3.4|3.44|3.42|3.4|3.4|3.4|3.32|3.32|3.32|3.28|3.22|3.18|3.18|3.28|3.3|3.32|3.32|3.22|3.2|3.2|3.22|3.32|3.32|3.32|3.42|3.4|3.4|3.58||3.58|3.6|3.62|3.66|3.66|3.62|||3.66|3.66|3.66|3.66|3.66|3.64|3.64|3.64|3.62|3.66|3.66|3.56|3.56|3.5|3.48|3.48|3.48|3.54|3.52|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.46|3.46|3.46|3.46|3.42|3.42|3.4|3.4|3.4|3.4|3.48|3.42|3.4|3.52|3.58|3.56|3.46|3.54|3.52|3.62|3.6|3.62|3.62|3.66|3.66|3.68|3.7|3.62|3.72|3.8|3.7|3.64|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.69|17.79|17.8|||17.67|17.05|17.32|17.61|18.03|17.85|18.05|17.8|17.79|17.88|17.93|17.95|17.95|18|17.57|18.12|17.9|18.06|18.36|18.09|18.19|17.95|17.56|17.44|17.71|17.65|17.94|18.33|17.94|18.49|18.45|18.14|18.6|18.35|18.45|18.12|17.96|17.73|17.84|18.17|18.03|18.1|18.29|18.36|18.1|18.2|17.84|17.88|17.95|18.1|17.98|18.16|17.6|17.08|17.12|17.26|17.11|17.06|17.1|17.45|17.77|17.78|17.85|17.7|17.7|17.95|18.25|18.27|17.96|17.7|17.6|17.34|17.37|17.46|17.56|17.31|17.02|16.99|16.7|16.45|16.55|16.56|16.41|16.4|16.32|16.39|16.45|16.72|16.79|16.64|16.88|16.75|16.38|16.5|16.94|16.77|16.9|17.1|17.12|17.31|17.55|18.03|18.32|18.75|18.68|19.15|19.38|19.48|19.8|19.9|19.76|19.85|20.1|20.1|20.42|20.52|20.42|20.42|20.52|20.64|20.68|20.58|20.7|20.46|20.4|20.4|20.02|19.92|19.85|19.89|19.89|20|19.96|19.99|19.9|19.76|19.83|19.95|19.67|20|19.76|19.84|19.59|19.55|19.64|19.16|19.1|19.4|19.4|19.5|19.6|19.72|19.63|19.91|20.18|20.04|20.4|20.76|19.95|19.94|19.77|19.91|19.9|20.14|20.22|20.7|20.52|21.02|21||20.82|20.54|20.68|21.58|21.36|21.48|||21.36|21.24|21.08|21|20.84|20.48|20.62|20.66|20.58|20.6|20.38|20.32|20.12|19.71|19.66|19.78|19.63|19.67|19.79|20.34|20.2|20.62|20.56|20.66|20.2|20|19.78|19.68|20.04|20|20.42|20.3|20.6|20.68|20.38|19.9|20.18|20.3|20.22|20.06|20.5|20.4|20.24|20.1|19.94|20.2|20|19.89|19.95|19.98|20.48|20.38|20.16|20.3|19.86|20.04|20|20|20|20.4|19.93|19.81|19.89|19.81|19.56|19.44|19.27|19.26|19.03
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.9|10.74|10.66|||10.68|10.72|10.51|10.5|10.55|10.66|10.65|10.51|10.4|10.52|10.44|10.58|10.55|10.15|9.97|9.97|10.03|9.97|9.97|10.04|10.13|10.15|9.97|9.93|9.96|10.08|10.18|10.24|10.32|10.36|10.15|10.2|10.25|9.99|9.97|9.85|9.98|9.8|9.73|9.77|9.79|9.78|10.02|9.89|9.9|10.02|10.02|10.13|9.99|10.05|10.05|9.95|9.97|9.9|9.82|9.8|9.89|9.98|10.24|10.25|10.44|10.45|10.45|10.4|10.64|10.58|10.51|10.69|10.8|10.75|10.88|11.12|11.42|11.24|11.37|11.04|10.85|10.78|10.7|10.69|10.65|10.76|10.6|10.54|10.54|10.47|10.5|10.47|10.56|10.56|10.64|10.62|10.59|10.53|10.5|10.64|10.79|10.63|10.6|10.5|10.5|10.75|11.04|11.25|11.2|11.25|11.15|10.66|10.75|10.62|10.67|10.2|9.88|10|9.9|9.6|9.53|9.4|9.6|9.61|9.55|9.46|9.3|9.25|9.25|9.21|8.9|8.6|8.55|8.55|8.63|8.66|8.57|8.72|8.62|8.65|8.77|8.83|8.85|8.87|8.78|8.82|8.76|8.8|8.7|8.6|8.69|8.55|8.59|8.45|8.5|8.61|8.41|8.65|8.43|9.14|9.14|9.19|9.1|9.1|9.02|9.15|9.03|9.05|8.94|8.88|9|9.08|9.05||8.95|8.99|9.13|8.96|8.88|8.81|||8.75|8.79|8.48|8.41|8.23|8.22|8.17|8.3|8.4|8.44|8.32|8.15|8.1|7.95|7.85|7.83|7.8|7.82|7.8|7.94|7.91|7.99|8.1|8.01|7.86|7.76|7.76|7.74|7.74|7.72|7.98|8|8|8.08|7.94|7.92|8|8|8.06|7.92|7.88|7.95|8|7.94|7.81|8.13|8.34|8.15|8.06|7.87|7.95|7.8|8.1|8.05|8.04|8.16|8.16|8.28|8.14|8.1|8.09|8.04|8.05|8.2|8.15|8.18|7.97|8.04|8
03533|17724|/equities/coheris|CACALL|2.06||2.01|||2|2.01|2.1||2.1|2.03|2.03||2|2.02|2.02|2.05|2.05|2.04|2.1|2.06|2.06|2.12|2.06|2.1|2.1|2.16|2.16|2.16|2.11|2.2|2.02|2.04|2|2.01||2|2.18|2.24|2.26|2.25|2.25|2.26||2.29|2.27|2.25|2.27|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.27|2.26|2.26|2.25|2.25|2.25||2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.25|2.25|2.25|2.25|2.26|2.25|2.25|2.25|2.25|2.25|2.26|2.25|2.25|2.25|2.26|2.26|2.26|2.26|2.27|2.27|2.27|2.28|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.28|2.27|2.27|2.28|2.27|2.26|2.25|2.25|2.25|2.25|2.26|2.24|2.24|2.24||2.24|2.25|2.24|2.24|2.24|2.25|2.27|2.26|2.26|2.27|2.27|2.28|2.28|2.27|2.27|2.28|2.27|2.27||2.18|2.17|2.18|2.17|2.17|2.18|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.17|2.18|2.17|2.17|2.18|1.81|1.85|1.84|1.85|1.82|1.795|1.795|1.82|1.83|1.82|1.9|1.945|1.91|1.945||1.89|1.79|1.78|1.87|1.835|1.84|||1.825|1.855|1.845|1.85|1.81|1.785|1.785|1.825|1.78|1.765|1.765|1.765|1.88|1.88|1.87|1.85|1.85|1.85|1.855|1.845|1.8|1.705|1.685|1.71|1.64|1.645|1.64|1.72|1.755|1.755|1.765|1.77|1.76|1.755|1.765|1.79|1.8|1.81|1.8|1.69|1.62|1.615|1.6|1.58|1.595|1.62|1.61|1.605|1.59|1.585|1.59|1.595|1.565|1.57|1.59|1.53|1.53|1.53|1.56|1.58|1.59|1.59|1.625|1.63|1.64|1.65|1.665|1.68|1.685
03534|17725|/equities/colas|CACALL|142.2|142.8|141.2|||138.4|138|136.8|138|138|138.6|138.6|140.6|140.6|141|139|141.4|143.2|143.2|143.8|144.4|144.6|145|145|145.4|146|145.4|144.8|144.6|144.6|144.4|146|147|144.6|143.8|142.6|143.8|142.6|142.8|142.6|143.2|142.4|142.4|143.2|142.8|142.4|141.8|141.8|141.8|142|141.6|141.4|142|141.2|141|140|139.6|139|140.2|139|139.2|140|139.2|140.2|141|142|141.4|139.8|140.2|140|139.6|141|142.2|142.8|143.8|145.4|144|144.4|143.6|144.4|142.4|142.8|141|141|142|142.2|142.6|141.2|140|139|140.4|140.2|140.8|140.2|138.4|138.8|138|137.8|137.8|139.2|139|138.2|138.4|139|137.6|138|139.6|140.2|143.4|140|142|142|143|142.8|143|141.6|142|141|138|138.8|137|136.6|138|139|138.6|137.8|137.2|141.2|140.8|140|137|136.6|136.2|136.6|137|136|135.4|137|137|136.2|135.8|136.6|135.6|136.2|136.2|137.8|138|136.2|135.8|136|136|136.8|136.6|136.4|136.2|136.6|137|136|136.8|136.6|136.4|137|138.4|135.2|135|133|136|134.2|137|135.8|137.2|136.6|138.4|139.6||140.8|142.2|145.2|146|146|144.8|||143.6|142|141.8|142|144|143.2|142|140.6|141.8|140|141.8|141.2|138.8|137.2|136.8|136.8|136.2|135.4|136.6|138.6|137.4|139.4|139.2|138.4|135.6|135|134.4|134.4|132|134.8|139.2|138|138|138|138.4|137.4|138.8|138.2|140.8|141.2|141|137.6|138|138.4|138|137.4|138.2|137.6|141|141.2|141.2|141.8|145|143.8|141.4|141.2|141.2|140.6|137.2|136.6|136.4|135.4|135.6|135.6|135.2|133.8|135|136.4|135
03535|7093|/equities/financiere-odet|CACALL|784|786|794|||776|790|780|798|800|800|798|772|774|790|794|792|782|786|798|802|810|814|816|816|812|818|818|808|808|812|810|808|828|820|820|826|820|810|820|810|804|780|782|790|776|770|792|792|790|786|760|768|782|776|788|790|764|780|748|758|766|766|800|800|820|824|822|810|790|796|810|790|790|792|800|796|762|750|768|744|746|746|750|736|752|760|772|760|762|756|760|766|768|762|778|774|760|768|776|776|766|786|790|806|774|782|824|824|820|820|828|820|810|810|814|810|808|810|808|812|832|808|814|806|812|822|808|814|812|806|830|796|808|818|826|816|834|830|798|784|794|808|812|808|824|826|832|834|840|822|842|844|868|852|854|860|860|858|868|880|840|838|884|900|880|876|890|888|890|888|894|904|908||900|900|878|900|906|916|||900|916|918|880|868|874|862|878|866|860|876|836|844|836|838|836|842|836|818|842|836|834|812|824|830|822|822|820|818|820|816|832|836|852|840|782|780|774|772|788|782|788|780|790|760|748|752|738|756|772|778|786|784|790|784|782|782|774|780|780|778|790|794|784|776|788|776|784|790
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.25|21.21|21.21|||21.49|20.93|21.07|21.49|21.6|21.49|21.49|21.6|21.35|21.56|21.17|20.78|20.75|20.71|20.15|20.07|20.64|20.86|20.61|19.54|18.98|18.98|18.98|19.15|19.44|19.33|19.08|18.94|18.87|19.12|19.4|19.12|19.05|18.98|18.98|19.05|19.15|19.05|18.76|18.44|18.44|18.44|18.41|18.48|18.73|18.69|18.23|18.02|17.73|17.73|17.7|17.63|17.38|17.52|17.34|17.1|16.95|17.17|17.7|17.91|18.19|18.27|18.19|18.09|18.09|17.7|17.56|17.41|17.17|17.17|17.17|17.38|17.1|17.17|17.02|17.1|17.17|17.2|17.31|17.34|17.45|17.49|17.38|17.38|17.52|17.63|17.45|17.45|17.45|17.06|16.85|16.81|16.81|16.99|17.1|17.17|17.2|17.24|17.17|17.02|17.13|17.49|17.77|17.59|17.73|18.05|18.16|17.88|18.09|18.23|18.23|17.98|17.56|17.31|17.49|17.38|17.49|17.59|17.52|17.38|17.8|17.95|18.02|17.8|17.7|17.73|17.38|17.17|17.45|18.23|18.34|18.34|18.3|18.44|18.41|18.66|18.44|18.37|18.3|18.09|18.12|18.05|17.66|17.59|17.59|17.7|18.44|17.73|17.34|17.13|17.31|17.52|17.59|18.16|18.44|18.34|18.76|18.48|18.44|18.8|18.73|18.76|18.73|18.73|19.05|18.98|18.94|18.87|19.15||18.94|18.76|19.12|19.15|18.44|18.37|||18.41|18.12|17.73|18.02|17.8|17.7|17.59|17.73|17.91|17.95|18.05|17.8|17.02|17.13|17.02|16.95|16.85|16.85|17.2|17.38|17.17|17.06|16.95|16.92|16.95|17.02|17.02|17.17|17.41|17.8|17.91|17.95|18.19|18.37|18.02|18.09|18.23|18.51|18.44|18.41|18.51|18.37|18.55|18.3|18.09|18.02|17.45|17.27|17.24|17.24|17.31|17.34|17.27|17.24|17.24|17.52|17.1|16.67|16.6|16.49|16.67|16.92|17.06|17.31|17.52|17.17|17.1|16.88|17.17
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|126|126|126|126|126|126|126|125|125|124|124|123|123|123|123|122|122|122|122|122|124|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|117|117|116|116|114|115|115|115|115|114|114|114|114|114|114|114|114|116|116|116|116|116|116|116|116|116|114|114|114|114|114|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|116|116|116|116|115|116|115|115|115|115|116|116|115|119|120|120|120|120|120|120|120|120|120|120|120|119|120|120|120|120|120|120||120|119|117|117|117|117|||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|120|118|118|119|118|118|118|118|118|118|119|125|125|125|125|125|125|125|125|125|126|126|126|126|126|126|126|126|126
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|101.2|103.1|102|||101.3|101.2|100.6|100.5|99.45|99.55|98.6|100.2|101.9|103.5|102.2|100.8|100.4|100.4|99.35|99.85|100.3|101|101.4|102.8|101.7|101.7|101.7|101.9|102.7|103.5|101.9|101.4|101.3|101.1|101.8|100.9|101|101.4|101.1|102|101.6|101.7|101.2|100.9|99.85|99.8|101.8|102.6|101.5|100.6|101.8|101.5|101.1|100.9|99.05|98.35|98.25|97.5|97|96.8|95.95|95.6|95|96.65|97.1|96.7|96.95|95.85|94.9|95.45|94.95|95.2|95.85|95.45|94.2|95.8|95.9|96.1|95|94.7|96.1|96.05|97|96.3|96.55|96.95|94.9|94.55|94|94.65|94.85|94.4|94.05|94.1|95.2|93.8|92.35|93.3|93|93.45|93.85|93.15|92.55|91.35|92.2|93.75|93.1|92.2|93.15|94.35|93.45|93.4|94.35|93|93.35|94.05|94.35|94.15|94|94.35|94.1|93.35|93.85|94.1|93.8|93.6|94.5|94|91.7|91.8|92.75|90.85|91.35|91.55|91.8|92.35|93.25|95|95.75|95.05|94.8|95.25|94.1|95.1|95.25|94.5|93.75|95.75|95.1|93.75|93.75|93|93.45|93.7|94.3|94.6|92.2|93.55|94.2|93.65|93.35|93.95|92.95|92.3|92|93.7|95.85|96.2|97|96.8|96.35|97.4|96.05||96.7|96.6|96.4|96.65|94.85|95.15|||94.85|95.65|95.1|95.3|95.55|94.9|93.35|94.2|95.15|96.4|96.9|96.5|95.85|94.55|94.3|94.1|93.85|93.45|93.7|96|94.3|94.2|93.9|94.25|93.9|92.7|92.1|91.25|90.7|88.6|87.85|89.2|89.25|88.85|89|86.9|87.6|87.7|87.7|87.75|87.65|88.55|87.85|86.6|87|87.3|88.2|89.05|88.85|90.2|89.75|89.85|89.1|89|89.35|90|89.25|88.05|87.45|86.8|87.8|87.3|87|87.4|87.5|86.45|85.8|86.5|85.7
03539|17647|/equities/fonciere-des-murs|CACALL|28.1129|28.4098|28.3109|||28.1129|27.9149|28.2119|28.2119|28.4098|28.7068|29.0038|28.7068|28.2119|28.2119|28.3109|28.4098|28.2119|28.1129|27.6179|27.321|27.321|27.42|27.5189|27.8159|27.6179|27.9149|27.5189|27.42|27.42|27.6179|27.7169|27.7169|27.8159|27.7169|27.9149|27.9149|28.3109|27.8159|27.8159|27.7169|27.42|27.6179|27.6179|27.42|27.7169|27.5189|27.42|27.6179|27.5189|27.5189|27.321|27.5189|27.5189|27.7169|27.7169|27.5189|27.321|27.42|27.42|27.321|27.42|27.42|27.123|27.024|27.123|27.024|26.727|26.826|26.727|27.222|27.321|26.925|26.925|26.826|27.024|27.123|27.123|26.727|26.826|26.727|26.4301|26.727|26.628|26.628|26.727|26.925|26.5291|26.4301|26.3311|26.4301|26.0341|25.8361|25.7371|25.7371|25.7371|26.0341|25.7371|25.6382|25.6382|25.5392|25.6382|26.0341|25.7371|25.6382|25.5392|25.7371|25.5392|25.3412|25.2422|25.4402|25.3412|25.9351|25.9351|25.9351|25.9351|26.0341|25.7371|25.3412|26.1331|26.3311|26.4301|26.3311|26.3311|26.1331|26.2321|26.2321|26.2321|25.6382|25.7371|25.5392|25.4402|25.3412|25.5392|25.5392|25.7371|25.8361|25.8361|25.7371|25.6382|25.7371|25.7371|25.9351|25.8361|25.8361|25.9351|25.9351|25.8361|25.5392|25.3412|25.3412|25.1432|25.4402|25.4402|25.4402|25.4402|25.6382|25.5392|25.8361|25.7371|25.6382|25.7371|25.5392|25.5392|25.6382|25.4402|25.7371|25.4402|25.7371|25.8361|25.8361|25.7371|25.8361|25.9351||26.2321|25.7371|25.7371|25.8361|26.1|26.3|||26|26.2|26.1|26.2|26.7|27|26.7|28.1|28|28.3|27.9|27.5|27.2|26.9|27.2|27|26.6|26.7|26.8|26.6|26.7|26.7|26.8|26.8|26.8|26.7|26.7|26.5|26.5|26.6|26.7|26.9|26.9|26.6|26.2|26.2|26.3|25.9|26|25.5|25.4|25.1|25.4|25.2|25|25|24.9|24.8|25.2|24.7|24.9|25|25.1|25|25|24.8|24.8|25|25.2|25|25.1|24.9|24.8|24.9|24.6|24.6|24.9|24.7|24.8
03540|943229|/equities/crcam-alp.prov|CACALL|126|124.96|126.1|||124.02|124|125.2|125.2|125.2|125.2|125.2|125.22|125.2|125.22|125.2|125.2|125.2|125.2|125.02|125|125.5|125.16|125|126.02|126.52|127|128|126.74|127|126.74|126.68|126.98|127.02|125.22|126.5|126.5|126.5|125.92|128.98|126.06|127.02||129.58|127.96|127.36|127.02|126.68|126.98|126.04|126.02|126.02|126.04|126.02|126.04|126.98|125.02|125.02|126.84|126.24|125.12|125.02|125|126|124.02|124|124.98|122.04|122|121.16|122|121.32|121.02|121.62|122|120.5|119.02|119.02|120|121.5||119.5||121.1|121.12|126.2|124.2|122.12|122.74|124.1|126.42|124.5|124.14|124.5|124.5|124.12|126.46|126.48|126.5|126.5|125.7|125.28||127|123.72|126.46|123.44|126.02|130|126.3|123.98|123.5|120.32|123.38|123.38|120.06|120.02|124|122.12|125|125|123.02|120.52||121.5|120.5|121.02|117.5|113.5|111.22|108.02|109.48|108.5|109.02|111.5|116.5|117.02|117.02|117.5|119.5|120|120|120.02|121.38|121|122|121|127.5|126.02|130|129.98|126.94|124.06|124.06|120.26|120.02|124.98|120.1||120.1|119.5|118|117.02|115.02|115.04|117|115|114.52|116.48|115.02|115.04|115.02|114|114.96||114.98|114|113|113.6|113.8|113|||114.02|111.74|115.48|115|114.48|113.5|112.92|111.02|108.22|111|111.3|111.1|113|112|111|111.02|111.02|115.34|114.62|112|115.48|113.6|112.1|112.6|112.5|111|111|111|111|111|111.02|111|112.98|112.94|113|112.98|111.02|112.5|112.3|112.3|112.34|111|108.02|109.5|107.28|107|106.02|107.34|107.34|107.02|106.98|107.42|107.32|107.2|108.52|108.52|108.52|108.52|109.66|107.22|107.02|109.5|108.82|108.8|110|110|111.1|111.02|110.7
03541|943239|/equities/crcam-morbihan|CACALL||101.08|101.02|||101.22|101.04|102.02|102.26|102.24|102.24|102.24|102.22|103.2|102.04|103|102.78|103|103|102.02|102|102.1|102.04|102.04|102.06|104|104.66|103.98|102.74|102.84|102.5|102.02|102.94|102.02|100.02|101.52|103|100.02|102.5|103.02|103|102.12||102.12|103.78|101.02|100.5|99.65|100.68|100.66|99.36|101|100.02|103.9|99.01|99.01|99|99||100|100|100.02|99.01|101|100.08||98|100|100.02|99.07|104.98|99.02|101.22|99.01|101||98|96.03|99|99.21|100.66|101.7|103.8|101.2|101.02|100.66|100.66|100.66|102.88|||100.62|99.51|104.7|99.7|104.98|105.28|104.1|102.94|104|103|98.01|103.98|103|97.6||102|103.02|104.78|100.6|100.98|101.74|99.53|101.74|98.89|97.31|101.78|103|103||101.5|101|100|100|99.49|98.99|96|97.99|94.5|92.5|90.94|88|90|91.61|95|95|96.89|96.5|99.99|102.14|104.48|103|103.02|103|103.02|108.78|102.6|107|102.24|110|110.88|106|103.84|104.98|105.52|107|106.98|106|106||104|105.48|104.02|103.98|103.4|103.4|102|100.02|102|100.02|101.98|100.02|101.94|99.3||99.01|101.98|101|100.98|99.99|98.5|||99.01|99.5|100|99.9|99|99|98.05|98.5|99.48|98.99|96.51|93.5|92|92.99|91.95|91.99|91.11|89.5|87|87|87|86.5|86.55|85.25|88.25|88.4|86|86|85|88.4|85|86.15||88.49|86.11|88.49|86|86.01|84.06|84.3|83.05|87.5|86.39|83|83.5|83.51|83.03|84|84|83.5|83.5|82|83.49|83.25|83.2|83.1|83.1|83|83.7|83.7|83.6|83|83|84.11|83.03|83|85|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|4.18|4.16|4.11|||4.11|4.21|4.15|4.02|4.03|4.06|4.09|4.04|4.05|4.11|4.2|4.13|4.14|3.98|4.03|4.12|4.24|4.18|4.21|3.84|3.78|3.71|3.66|3.63|3.68|3.71|3.72|3.7|3.74|3.74|3.77|3.83|3.78|3.79|3.76|3.78|3.81|3.8|3.74|3.92|4.01|4.12|4.12|4.2|4.19|4.23|4.23|4.12|4.11|4.05|4.06|4.14|4.19|4.2|4.28|4.4|4.37|4.46|4.43|4.64|4.69|4.6|4.73|4.74|4.75|4.95|5.48|5.34|5.34|5.4|5.46|5.38|5.34|5.32|5.38|5.46|5.46|5.48|5.48|5.46|5.38|5.36|5.4|5.32|5.34|5.4|5.3|5.26|5.36|5.38|5.26|5.18|5.16|5.16|5.28|5.2|5.22|5.24|5.26|5.18|5.18|5.18|5.24|5.22|5.24|5.22|5.26|5.24|5.26|5.1|4.97|4.96|4.99|5|5.02|5.02|5|5|5.02|5|4.97|5.06|5.1|5|5.06|5.04|5.02|5|5.1|5.08|5.08|5.06|5.1|5.08|5.06|5.1|5.12|5.08|5.12|5.14|5.14|5.2|5.16|5.14|5.18|5.08|5.1|5.08|5.08|5.12|5.18|5.2|5.1|5.28|5.5|5.58|5.78|5.78|5.66|5.6|5.32|5.4|5.24|5.4|5.4|5.38|5.42|5.54|5.64||5.64|5.66|5.64|5.68|5.72|5.84|||5.76|5.9|5.8|5.62|5.32|5.36|5.44|5.46|5.32|5.24|4.98|5.22|5.18|4.98|4.49|4.61|4.72|4.8|4.86|4.9|5|4.8|4.88|4.93|4.84|4.92|4.94|5|4.89|4.85|4.89|4.85|5.2|4.88|4.7|4.45|4.37|4.39|4.31|4.39|4.37|4.35|4.31|4.4|4.41|4.45|4.48|4.47|4.41|4.56|4.53|4.59|4.59|4.68|4.8|4.4|4.26|4.09|4.03|3.99|3.91|3.95|3.97|3.93|3.91|3.99|4.04|3.96|4
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|117.5|117.7|119.6|||119.5|117.4|116|114.5|113.8|113.2|111.8|113|112.7|113.7|114.5|115.3|116|115.5|115|118.1|122.6|124.8|126.9|127.9|125.5|125|122.6|123.8|124.5|123.6|126.4|124.3|125.4|126.8|127.7|126.7|127|126|124.6|127.9|124.5|125.9|125|124.5|121|121.2|121.2|120.2|119.3|120.8|121.1|122.3|123.9|126.2|125.6|124.9|122.5|123|123.1|124.7|124.3|124|125.7|129|130.6|129.1|130.3|129.4|128.5|129.6|129.2|133|132.9|133|134.6|134.7|136.8|135|136.7|137.5|139|139.7|143|132|130.4|130|126.4|123.5|126|127.9|127.5|126.7|125.6|120.5|121.8|120.1|118.6|119.9|123|119.5|121.7|123.6|121.2|118.9|118.3|121.6|122.4|122.4|123.7|123.8|126.7|126|126.9|125|122.7|122.6|121.1|122.7|121.8|120.7|120|117.1|119|118.3|120.7|122.9|124.6|125.1|122.9|123.8|127.1|122.6|123.9|124.4|124.2|125.7|125.9|124|121.5|121.6|120.1|121.6|121.9|123.2|123.8|123.2|119.7|120.5|118.8|112.1|111.4|112.6|113.5|117|116|119.8|122.5|122.3|123.5|126.7|127|127.4|126.7|125.8|126.6|128|126.7|127.5|128.1|131|131.1|133.4|135.3||135.7|134.5|132.6|133.5|130.8|130.3|||130.1|130|129.8|131.4|129.5|131.3|134.2|135.9|135.6|137|138.3|135.5|135.6|133.3|131.2|131.5|133.8|133.8|132.4|138.9|141.5|142.3|141.7|142|141.3|141.5|142.5|139.3|144.6|144.2|145.1|145.3|144.7|143.3|148.1|143.5|138.7|137.5|138.6|136.5|134.4|135.1|137.3|133.3|132.1|133.4|133.1|132|130|130.4|133.9|135.9|132.2|133.2|131.5|135|132.5|131.6|131.9|129.5|127.2|127.1|130.1|127.6|126.2|125|124.6|122.8|122.5
03545|40314|/equities/dbv-technologies-sa|CACALL|19.95|19.74|19.3|||17.7|17.5|16.95|16.04|15.94|16|15.25|15.42|14.42|14.12|14.24|14.33|14.27|14.35|13.59|13.85|14|13.56|14|14.01|13.52|12.84|13.2|13.31|13.39|13.32|13.59|13.29|13.49|13.68|13.88|13.78|13.4|13.43|13.34|13.31|13.18|12.87|13.3|13.44|13.2|12.91|12.8|12.68|12.97|13.37|13.5|14.11|14.69|13.7|12.89|12.4|12.5|12.52|12.74|15.04|17.1|15.77|15.58|16|15.71|15.91|16.38|16.51|16.35|16.9|17.56|17.51|17.39|17.32|18|18.21|17.56|17.75|17.24|17.52|18.42|18|17.15|16.74|16.73|16.98|16.67|16.26|16.58|16.94|16.7|17|17.25|17.12|16.68|16.32|16.03|16.5|17.2|16.67|17.55|17.83|19.44|15.86|15.75|16.55|17.51|17.5|17.19|17.62|17.66|17.92|18.4|18.1|17.88|18.04|18|17.66|18.09|18.55|18.59|19.3|19.45|19.14|18.55|18.82|20.8|17.4|15.4|15.55|15|14.42|14.31|15|14.67|14.62|15.05|15.13|15.23|14.5|15.25|15.19|15|15.67|16.3|16.46|16.55|16.83|16.5|16.41|16.45|16.6|16.9|17|17.24|16.49|16.71|16.9|17.08|16.59|16.67|17.02|16.95|16.6|15.5|15.9|16.45|17.13|17.24|17.44|17.42|17.47|17.39||17.85|18|17.26|17.04|16.49|15.6|||15.8|16.1|16.02|16.3|16|16.18|16.04|16.35|15.6|15.4|12.7|13.74|13.33|13.57|13.09|13.19|13.5|13|13.41|13.98|14.21|14.55|14.22|14.62|14.76|14.95|15.23|15.27|14.85|15.3|14.71|17.65|15.7|14.52|14.01|13.57|13.4|13.74|13.77|14.19|14.6|13.47|13.05|13.27|13.77|14.3|12.31|12.21|12.1|12.06|12.35|12.12|12.1|11.85|11.48|11.55|11|11.03|10.84|10.51|9.8|11.06|11.8|12.32|12.67|13.05|13.84|14.06|13.6
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.3|14.25|14.25|||14.25|14.2|14.15|14.15|14.2|14.25|14.2|14.25|14.3|14.45|14.4|14.6|14.4|14.1|14.3|14.35|14.5|14.35|14.35|14.35|14.45|14.4|14.45|14.15|14.5|14.4|14.6|14.5|14.55|14.65|14.65|14.6|14.65|14.45|14.5|14.35|14.35|14.4|14.45|14.25|14.45|14.5|14.5|14.5|14.55|14.55|14.55|14.6|14.6|14.5|14.6|14.65|14.35|14.45|14.45|14.6|14.3|14.5|14.75|14.55|14.65|14.9|15.15|15.1|15.2|15.05|15.05|15|15.1|15.1|15.05|15.2|15.2|15|15.2|14.9|15.2|15|15.2|15.2|15.25|15.3|15.25|15.25|15.25|15.25|15.25|15.3|15.55|15.5|15.5|15.55|15.55|15.6|15.65|15.65|15.75|15.5|15.65|15.7|15.65|15.4|15.65|15.7|15.75|15.85|15.5|15.55|15.9|15.95|15.95|15.95|15.65|15.75|15.8|16|15.65|15.65|15.85|15.45|15.05|15.25|15.5|15.15|15|14.75|15.25|14.75|15|15.6|15.6|15.6|15.85|15.8|15.75|15|15.75|16.05|16|15.6|17|16.3|16.3|16.25|16.2|16.05|16.2|16.2|16.15|15.6|15.75|15.8|15.5|15.8|15.8|15.7|15.9|15.8|15.6|15.8|16.05|16.15|16.15|16.15|16.3|16.3|16.5|16.45|16.2||16.3|16.2|16.05|16.05|15.9|15.95|||15.9|16.1|16.15|16.15|16.15|16.15|16.05|16.15|16.15|16.25|16.25|16.65|16.45|16.1|14.75|14.75|14.8|14.75|14.85|14.85|14.85|14.8|14.6|14.65|14.7|14.8|14.8|14.6|14.85|14.35|14.85|14.75|14.75|14.15||14.2|14.1|14.45|14.35|14.45|14.4|14.4|14.25|14.2|14|13.95|14|14.3|14.5|14.5|14.5|14.35|14.5|14.5|14.25|14.25|14.25|14|14|13.95|14.2|14.3|14.85|14.45|14.2|13.75|13.65|13.5|13.55
03548|17736|/equities/delta-plus-group|CACALL|49.3|48.2|48.5|||48.5|47.5|46.5|47.1|47|46.3|47.1|47.1|46.6|45.7|45.8|45.8|46.2|46.1|46.4|47|47|46.9|46.8|47.2|46.9|47|45.9|46.6|46.5|46.4|45.5|45.6|45.7|45.6|44.8|44.2|43.2|43.9|43.3|42|41|41|40.5|40.5|39|39|39.6|39.3|39.4|39.7|38.5|39|38.9|38.8|38.6|38.6|38.3|38.5|38.7|38.5|38.3|38.4|38.7|39.1|38.3|38.7|38.9|39.4|39.2|40.1|41.4|40.9|40.1|40.8|41.2|42|42|42|42|41|40|39.2|38.2|38.8|37|36.8|36.8|36.8|36.8|35.9|36.2|36|35.9|36.7|36.1|36.5|36.5|36.1|36.7|37|37.4|36.8|37.8|38|39|38|38.6|39|39.7|39.1|39.1|39.2|39|39.3|40.4|40.2|41.3|41|41|42|42.2|42.2|42.2|42.2|42.5|43|42.3|42.4|41.3|42.2|41|41.9|42|40|39.6|40.4|40.3|40.9|40.1|39.6|40.1|39.9|40.6|39.9|40.7|41|40.9|40.1|40.3|41|40.5|39.3|39|40.2|40.4|41.1|41.1|41.1|41.4|41.2|43|43|43|40.7|39.9|41.4|41.5|42.2|41.8|42|40.8|41.7|41.6||42.4|41.6|41.7|43.1|42.6|42.7|||42.8|42.4|42.9|43.2|41.8|40.7|40.2|38.6|38.8|37.2|36.7|35.1|35|34.6|34.6|34.6|35.8|35.4|36|36|35|35.4|34.8|35.2|34.8|35.4|35.2|35.2|35.8|36.8|35.6|36|35|35.6|35.2|35|35.2|35.8|36|36|36.4|36.2|36.4|34|35|35.8|35.8|35.2|35.8|36.4|37|37.2|37.6|36.8|37.6|37.8|37.2|37.6|37.4|38|38|38.2|38.6|38.6|37.8|39|38|37.2|37.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.65|3.692|3.69|||3.664|3.66|3.68|3.756|3.67|3.734|3.668|3.6|3.614|3.54|3.566|3.48|3.4|3.206|3.078|3.156|3.12|3.17|3.19|3.188|3.19|3.172|3.208|3.152|3.208|3.25|3.264|3.234|3.246|3.3|3.35|3.27|3.266|3.258|3.346|3.394|3.28|3.23|3.21|3.25|3.21|3.2|3.132|3.15|3.106|3.134|3.1|3.13|3.16|3.228|3.204|3.296|3.244|3.146|3.13|3.196|3.198|3.12|3.18|3.22|3.2|3.284|3.22|3.31|3.372|3.472|3.704|3.588|3.37|3.352|3.522|3.486|3.398|3.51|3.572|3.358|3.3|3.352|3.366|3.368|3.356|3.256|3.23|3.15|3.15|3.176|3.1|3.21|3.22|3.162|3.202|3.13|3.06|3.12|3.262|3.236|3.244|3.21|3.226|3.136|3.128|3.24|3.296|3.346|3.326|3.35|3.422|3.342|3.41|3.44|3.372|3.374|3.358|3.366|3.48|3.47|3.45|3.408|3.38|3.39|3.426|3.392|3.44|3.41|3.368|3.36|3.4|3.282|3.272|3.186|3.2|3.2|3.25|3.322|3.3|3.186|3.162|3.188|3.25|3.26|3.288|3.25|3.21|3.198|3.17|3.018|3.03|3.028|3.068|3.12|3.072|3.068|3.1|3.392|3.586|3.54|3.614|3.646|3.65|3.652|3.588|3.762|3.738|3.792|3.7|3.78|3.738|3.824|3.88||3.944|3.9|3.884|3.99|4.04|4.092|||4.08|3.916|3.854|3.87|3.77|3.712|3.74|3.72|3.704|3.782|3.696|3.682|3.704|3.63|3.6|3.57|3.652|3.614|3.62|3.82|3.834|3.864|3.878|3.898|3.8|3.84|3.786|3.714|3.606|3.596|3.694|3.63|3.8|3.83|3.8|3.8|3.912|3.904|3.804|3.846|3.838|3.8|3.81|3.632|3.6|3.634|3.542|3.528|3.522|3.67|3.652|4.06|4.146|4.05|4.016|4.12|4.07|4.03|3.972|4.02|3.954|3.934|3.96|3.96|3.996|4.02|4.056|4.12|4.25
03550|7026|/equities/devoteam|CACALL|94.5|96.8|96.2|||95.6|97.3|98|97|95|94|92|92.5|89.5|89|89|90.1|87.5|89.7|89.2|88.7|89|88.6|89|89.8|88.7|86.6|90|89|89.8|87.5|85|78.5|80.1|80|78.7|78.6|80.7|81|75|75.9|75.8|77|74|74.9|76.7|77.8|79.5|77.4|80.2|80|78.5|79.4|81.6|80|80|80.2|78.3|76.2|75.1|75.8|76.2|74.1|75.5|77.6|77.7|78|77|77|76.8|78|79|78|79.2|77.4|74|76|75.2|75.4|74.2|74.5|77.7|79.4|77.9|81.4|93|94.9|93|93.8|95.1|96.8|95.8|99.2|101.2|100|102.4|102.6|98|98|100|100|101.4|102.8|102.6|101.8|100|105.4|110.6|109.8|109.8|110.4|113.2|108.6|107.6|107.4|106|104.4|105.6|106.8|106.4|106|109|106.4|109.4|107|109|108.2|107|105.8|105|106.8|106.2|102.4|100.6|102|96.3|99|98.7|98.1|99.7|97.8|98.2|101.4|100.6|101.2|99.8|99.9|97.5|96.7|96|94.7|95.4|98|99|99.9|99.9|99.5|100|101.6|102|101.2|103.6|101.6|100.4|100|96.7|99.6|99.7|100.4|101|100.8|101.4|103.8|104.8||103.6|104.4|103.4|103.2|102.8|104|||103|101|101.4|102.6|101.6|101.8|102.6|98.5|95.5|97.2|99|97.1|98|99.7|97.1|98|99|96.8|96.6|96.1|101.4|102|101.2|100|104.6|105|104|103|100.8|98.9|100|101|102|103.2|100.4|98.5|99.8|101|100.6|98.1|100.8|101.8|103.6|102|100.4|102|100.8|98.7|99.4|99|101.2|100.8|102|100.4|102.8|99.8|97.2|99|99.8|97.9|95.4|94.4|94.9|96.8|94.9|94.4|92.1|92.8|97.3
03551|17738|/equities/diagnostic-medical|CACALL|1.24|1.24|1.2|||1.215|1.215|1.26|1.25|1.255|1.3|1.3|1.265|1.255|1.24|1.21|1.245|1.21|1.17|1.185|1.22|1.25|1.14|1.17|1.155|1.155|1.13|1.125|1.135|1.14|1.175|1.2|1.195|1.225|1.16|1.22|1.27|1.23|1.23|1.28|1.28|1.25|1.255|1.25|1.255|1.3|1.28|1.29|1.29|1.24|1.24|1.23|1.32|1.12|1.115|1.075|1.085|1.07|1.095|1.105|1.145|1.12|1.16|1.125|1.165|1.18|1.15|1.115|1.105|1.135|1.19|1.18|1.12|1.06|1.065|1.07|1.07|1.1|1.09|1.08|1.1|1.12|1.12|1.12|1.125|1.105|1.135|1.12|1.105|1.11|1.125|1.135|1.13|1.135|1.11|1.145|1.11|1.105|1.135|1.125|1.14|1.11|1.1|1.115|1.11|1.08|1.11|1.12|1.155|1.13|1.17|1.17|1.145|1.145|1.14|1.125|1.08|1.08|1.095|1.085|1.08|1.08|1.055|1.095|1.06|1.09|1.05||1.18|1.07|1.01|1.025|1.08|1.085|1.11|1.11|1.11|1.14|1.14|1.16|1.155|1.165|1.15|1.175|1.16|1.125|1.13|1.16|1.13|1.13|1.165|1.15|1.165|1.175|1.135|1.16|1.15|1.205|1.24|1.14|1.14|1.16|1.22|1.2|1.14|1.23|1.17|1.19|1.275|1.28|1.255|1.17|1.07|1.08||1.05|1.07|0.966|0.97|0.94|0.932|||0.97|0.954|0.978|0.92|0.89|0.882|0.89|0.892|0.91|0.91|0.916|0.92|0.92|0.96|0.98|1.035|0.998|1.04|1.02|1.01|1.035|1.055|1.06|1.06|1.03|1.05|1.03|1.025|1.02|1.02|1.055|1.05|1.03|1.095|1.06|1.14|1.16|1.18|1.16|1.24|1.17|1.165|1.195|1.225|1.225|1.22|1.23|1.255|1.22|1.2|1.195|1.205|1.225|1.165|1.24|1.23|1.235|1.23|1.22|1.215|1.195|1.18|1.16|1.185|1.1|1.07|1.14|1.215|1.045
03552|17919|/equities/docks-des-petroles-dambes|CACALL|460|452|460|||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||||474|472|464|464|466||470|||468|472|476|468|474|476|470|474|||500|480||490|488|480|480|488|488|496|488|476|486|480|472|||||486|486|468|464|468||||468|470|488|488|474|476||472|490||488||470|478|490|498|500|500|498|510|505|510|505||500|515|470|470|450|450|472|496|498|498|498|510|525|578|573.69|569.37|565.06|565.06|556.43|539.18|640|635|635|625|635|630|620|625|625|630|625|630|630|630|650|650|650|655|650|640|615|630|650|645|655|650|655|665|665|600|600||560|510||555||555|||555|560|550|540|540|545|520|530|520|505|496|496||480|480|480|||478|484|484||478|486|474|||||||||484||||470|476||474||468||470|462|||480|480|470||470|442|480|||480|480||478||480||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|46|46.44|46.5|||46.24|46|45.81|45.81|45.66|45.15|44.39|44|43.95|43.9|44.05|43.91|43.9|43.82|43.73|44.71|45.1|45.26|45.69|46.25|45.54|45.62|44|46.99|47.46|47.1|46.91|47.05|46.7|46.52|46.04|46.2|46.09|46.5|46.8|47.1|47.1|47.4|47|46.25|46.09|45.68|44.64|44|42.94|42.63|44.5|44.01|42.8|43.4|42.83|42.39|42.42|42.4|41.9|42.45|42.06|41.7|41.61|42.79|44.1|44.06|43.99|43|43.7|43.79|43.92|43.6|43.51|43.24|41.77|42.08|43.29|43.04|43.2|44.14|44.16|44.48|44.3|43.9|43.8|44.2|44.05|43.82|44.53|44.18|43.45|44.53|45.41|44.37|44.74|43.9|43.4|43.85|44.96|45.2|45.37|45.31|45|43.94|43.9|44.37|45.75|45.5|45.68|46.15|46|45.68|45.9|45.92|44.34|44.8|44.79|44.63|44.85|45.1|45|44.67|44.94|44.65|44.95|44.39|45.49|45.55|45.98|45.2|45.22|44.58|44.29|44.14|44.43|44.3|44.3|44.6|44.68|42.76|42.94|42.61|42.74|42.56|42.78|42.65|41.82|41.33|40.42|40.75|40.61|40.47|40.16|40.07|40.6|40.59|40.26|40.31|40.16|40.44|40.3|41.76|40.98|41.2|40.19|40.75|40.82|40.97|40.79|40.66|40.67|41.34|41.9||42.06|42.02|41.25|42.1|42.1|41|||41.15|42.18|41.9|42.27|42.23|41.91|41.3|41.46|41.24|41.48|41.48|41.52|41.08|40.89|40.32|40.22|40.76|40.33|40.4|41.6|40.8|41.18|41|40.5|40.6|40.16|39.53|39.43|39.2|38.41|38.95|39.13|39|39.16|39.29|38.02|39|39.23|39|38.2|37.98|37.43|37.15|37.15|37|36.64|36.73|36.82|36|36.37|36.81|37.26|36.76|36.43|35.55|35.51|35.97|36.02|35.91|36|36.31|36.5|36.53|36.47|36.65|35.73|35.46|35.2|35.22
03554|17743|/equities/egide|CACALL|0.874|0.89|0.886|||0.896|0.87|0.93|0.93|0.93|0.934|0.94|0.932|0.932|0.944|0.94|0.932|0.95|0.956|0.954|0.932|0.964|0.988|0.922|0.98|0.858|0.838|0.874|0.832|0.85|0.828|0.856|0.856|0.83||0.814|0.838|0.836|0.84|0.862|0.85|0.858|0.9|0.8|0.794|0.812|0.812|0.802|0.804|0.804|0.81|0.824|0.826|0.858|0.838|0.826|0.838|0.848|0.824|0.836|0.872|0.846|0.844|0.9|0.938|0.942|0.904|0.92|0.93|0.93|0.92|0.92|0.94|0.944|0.956|0.962||0.964|0.962|0.984|0.99|0.95|0.97|0.96|0.958|0.92|0.922|0.968|0.966|0.99|0.962|0.97|0.992|0.996|0.99|0.994|0.95|0.96|0.976|0.99|0.99|0.99|1|1|0.994|0.994|1.04|1.02|1.015|1.015|1.065|1.015|1.015|1|1.01|0.992|1.01|1.05|1.03|1.055|1.04|1.03|1.055|1.05|1.065|1.07|1.07|1.09|1.17|1.08|1.11|1.075|1.055|1.055|1.085|1.09|1.22|1.03|1.03|1.02|1.04|1.03|1.03|1.045|1.03|1.06|1.045|1.03|1.035|1.015|1.03|1.06|1.04|1.06|1.03|1.03|1.02|1.035|1.01|1.045|1.02|1|1.12|1.13|1.12|1.125|1.14|1.14|1.15|1.14|1.15|1.15|1.19|1.22||1.17|1.2|1.165|1.17|1.21|1.245|||1.21|1.2|1.15|1.15|1.14|1.1|1.145|1.055|1.02|1.045|1.05|1.105|1.13|1.15|1.12|1.15|1.205|1.17|1.195|1.23|1.275|1.34|1.31|1.27|1.215|1.16|1.16|1.14|1.15|1.15|1.175|1.16|1.195|1.17|1.17|1.18|1.18|1.15|1.14|1.145|1.18|1.165|1.18|1.18|1.15|1.12|1.09|1.055|1.13|1.25|1.3|1.335|1.32|1.385|1.41|1.41|1.45|1.35|1.335|1.33|1.3|1.32|1.31|1.37|1.385|1.455|1.49|1.49|1.52
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|102.35|102.4|101.7|||102.25|101.7|101.55|101.45|101.5|101.9|101.3|102|101.5|99.68|99.2|99|98.46|98.5|97.1|97.5|99|99.8|100.1|101.2|100.5|99.8|100.2|98.7|100.5|100.4|98.84|98.84|98.38|98.88|99.4|97.5|98|97.8|97.48|98|97.98|96.4|96.24|95.8|94.94|95.8|94.84|94|93.4|94.48|95.04|95.6|95|94.9|94.5|94.5|93.24|93.18|92.1|93.4|92.84|91.56|91.8|94.8|95.32|94.4|94.98|93.66|94|93.46|93.9|94.38|94.28|94.12|94.02|93.8|96.1|94.94|93.5|92.8|93.02|93.98|94.2|94.2|94.26|94.36|93.3|90.5|91.9|92|91.48|92.26|92.92|91.36|90.56|88.9|86.8|87.2|88.86|88.4|89.58|89.5|88.36|87.22|86.58|87.92|88.76|89.14|88.54|90.7|90.36|90.5|91.5|91.22|90.4|90.4|91.18|91|92.3|90.5|89.62|88.12|88.04|88.1|88.06|88.5|90.08|91.26|88.2|88.12|87.6|86.14|86.94|88.86|88.78|88.64|90|90.2|88.52|85.88|85.64|86.92|87.1|88.2|87.7|88.12|86.6|85.9|85.56|84.78|85.3|85.82|85.88|87|88.68|88.7|88.32|88.88|90.24|89.66|92|91.58|90.5|90|86.62|87.92|89.02|90.5|90.06|90.1|90.5|93.08|92.9||91.3|91.34|91.42|91.82|88.56|87.9|||88.64|88.16|87.74|88.3|88.2|87.98|87.18|88.18|88.3|88.7|89.14|89|87.1|86|84.98|85.46|85.08|84.56|85|87.1|86.5|87.2|87.6|87.12|86.66|86.3|86.2|87.12|86.92|86.8|86.78|86.42|87.16|86.36|85.66|84.48|85.56|85|84.74|83.42|83.88|83.4|82.98|82.48|81.44|81.8|80.84|80.82|79.9|80.96|81.9|81.82|81.3|81.68|82.04|82.5|81.5|80.2|80.18|79.98|78.38|78.56|78.48|79.2|77.84|76.14|76.36|75.8|74.14
03556|100156|/equities/ekinops-sa|CACALL|6.48|6.21|6.04|||6.1|6.1|5.9|5.7|5.76|5.74|5.47|5.43|5.4|5.11|4.82|4.755|4.83|4.75|4.69|4.91|4.97|4.97|4.915|4.895|4.845|4.82|4.715|4.78|4.62|4.605|4.65|4.655|4.71|4.7|4.7|4.675|4.795|4.74|4.93|4.77|4.72|4.68|4.745|4.55|4.495|4.53|4.52|4.62|4.49|4.55|4.5|4.68|4.7|4.65|4.63|4.77|4.45|4.205|4.16|4.16|4|3.92|4|4.1|4.14|4.04|4.09|3.58|3.25|3.32|3.46|3.4|3.34|3.29|3.3|3.33|3.32|3.385|3.365|3.36|3.33|3.295|3.26|3.3|3.295|3.27|3.355|3.34|3.26|3.24|3.26|3.135|3.13|3.13|3.13|3.12|3.1|3.14|3.2|3.215|3.435|3.39|3.395|3.42|3.39|3.55|3.67|3.68|3.69|3.68|3.7|3.68|3.7|3.71|3.71|3.755|3.71|3.65|3.725|3.69|3.7|3.665|3.72|3.655|3.66|3.765|3.74|3.795|3.785|3.69|3.6|3.535|3.44|3.36|3.44|3.53|3.565|3.69|3.665|3.6|3.62|3.72|3.775|3.8|3.69|3.645|3.68|3.715|3.705|3.63|3.7|3.76|3.69|3.8|3.91|4|3.9|3.98|4.095|4.1|4.27|4.155|4.155|4.19|4|4.195|4.215|4.28|4.225|4.31|4.47|4.725|4.56||4.555|4.545|4.495|4.45|4.57|4.72|||4.685|4.575|4.67|4.575|4.32|4.245|4.265|4.215|4.29|4.285|4.22|4.3|4.305|4.245|4.235|4.135|4.6|4.29|4.18|4.335|4.38|4.545|4.62|4.65|4.7|4.725|4.43|4.28|4.26|4.345|4.26|4.32|4.405|4.39|4.425|4.27|4.315|4.405|3.985|3.8|4.105|4.23|4.475|3.975|3.7|3.67|3.725|3.73|3.59|3.42|3.4|3.35|3.28|3.305|3.26|3.44|3.41|3.35|3.28|3.17|3.11|2.81|2.925|2.855|2.76|2.79|2.74|2.82|2.9
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|9.98|9.97|9.97|||9.89|9.95|9.88|9.72|9.72|9.7|9.7|9.65|9.46|9.38|9.34|9.41|9.45|9.33|9.31|9.4|9.47|9.27|9.25|9.14|9.27|9.34|9.25|9.25|9.25|9.37|9.24|9.25|9.17|9.2|9.23|9.17|9.18|9.25|9.13|9.17|9.16|9.25|9.11|9.14|9.19|9.31|9.4|9.39|9.14|9.12|9.27|9.23|9.28|9.42|9.46|9.4|9.37|9.4|9.5|9.8|9.8|10.02|10.07|10.25|10.28|10.1|9.98|10.07|10.2|10.64|10.83|10.81|10.66|10.46|10.42|10.48|10.61|10.5|10.1|10.7|10.97|11.18|11.18|11.15|11.07|11.04|10.88|10.62|10.59|10.45|10.38|10.48|10.54|10.47|10.77|10.61|10.31|10.44|10.53|10.45|10.56|10.67|10.64|10.66|10.54|10.91|11|11.17|11.04|11.26|11.23|11|11.03|10.92|11.02|11.04|11.12|10.95|11.03|11.11|11.06|11.14|11.13|11.08|11.09|11.04|11.19|11.4|11.25|11.01|11.24|11.05|10.87|11.01|11.06|11.41|11.65|12.05|12.17|11.9|11.76|11.93|12.11|12.43|12.58|12.63|12.3|12.56|12.47|12.62|12.48|12.21|12.31|11.98|12.2|12.12|12.07|12.26|12.38|12.52|12.72|12.76|12.7|12.55|12.28|12.15|12.3|12.25|12.53|12.36|12.37|12.53|12.81||12.6|12.46|12.36|12.46|12.68|12.8|||12.79|12.6|12.49|12.45|12.21|12.3|11.97|11.95|12.09|12.01|12.37|12.57|12.29|12.3|12.1|12.31|12.15|12.27|12.45|12.64|12.51|12.68|12.8|12.71|12.94|12.61|12.68|12.41|12.3|12.31|12.54|12.79|12.72|12.79|12.8|12.82|12.74|12.75|12.76|12.69|13.4|13.39|13.6|13.94|14.68|14.88|14.47|14.69|14.64|14.91|15|14.85|14.6|14.46|14.48|14.48|13.96|14|13.98|14.3|14.03|14.03|14.1|14.32|13.89|13.65|13.91|13.89|13.9
03558|17644|/equities/electricite-de-strasbourg|CACALL|118|116.5|118|||117.5|119|117.5|119|117|118|120|119.5|117|114|113.5|113.5|115|114|113|113.5|115|113|113|112|112|114|113.5|113|112.5|111.5|112|113|110.5|113|113.5|112.5|112.5|111|113|112|112|109|108|108|108|108|107.5|107.5|107.5|109|107.5|109|107|107.5|105.5|106|106|105.5|106.5|106.5|106|106.5|106.5|107|107.5|107|107|108|107.5|108.5|110|109|108|108.5|109|110|110|111.5|110.5|111|111.5|112.5|109|110|109|112|110|111|110|110|109.5|108.5|108.5|108|110|108|108|107.5|108|107.5|106.5|109|109|107|104.5|105.5|105|106|106|107.5|108|109.5|110.5|111|111|112|111.5|110|108|114|113.5|113|113|113.5|112|108|108.5|109.5|109.5|107|107|109|106|106|106.5|106.5|108.5|107.5|106|105.5|106|106.5|106|107|106|107|106.5|107|106.5|106.5|106.5|107|110.5|111|109|108|107.5|106.5|105.5|106|106.5|106|105|106||105|105|104|105|106|105|105.5|105||106|104.5|106|106.5|108|108|||109.5|109|109.5|109.5|107.5|108|105.5|105|104|105|104.5|104|104|103.5|104.5|105|104.5|104.5|104|105|105.5|105.5|105|104.5|105|104|105.5|103.5|103.5|104|105|105|105|106.5|105.5|106|106.5|105|107.5|104.5|106|103.5|104|104|105|103|102.5|104|101.5|104|102|102.5|103|103|103|102.5|103.5|104|105.5|104.5|105.5|103.5|102|103.5|102|102.5|101|101|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||||3.16||3.32|3.68|3.66|3.02|3|3|2.9|2.8||||2.8|2.8|2.8||2.8|2.8|2.82|3.14|3.12||2.8|||3.08|2.98|||2.8||2.8|2.82|2.8|2.82||2.82|2.82|2.86|2.84||2.82|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||2.9||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||3.16|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|3.3||3.3||3.26|2.98|3.3|3.3||3.4|3.42|3.4|3.38|3.22|3.4||||3.22|3.32|3.3|3.28||3.3|3.12|2.84||||||2.82||2.88|2.88|3.12|3.38|3.36||||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|2.82|2.8|2.8|2.8||3.14|3.24|2.8||2.82|2.82|2.8|2.8|3.38|
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|12.95|13.06|13.08|||13.01|12.96|13.2|13.12|13.1|13.1|12.86|13|12.9|12.67|12.69|12.84|12.5|12.28|12.2|11.4|11.6|11.66|11.76|11.42|12.1|12.15|11.9|11.75|11.6|11.59|11.81|11.92|12|11.76|11.69|11.66|11.7|11.45|11.6|11.78|11.74|11.6|11.68|11.39|11.46|11.51|11.5|11.58|11.6|11.7|11.5|11.55|11.7|11.8|11.87|12.16|11.85|11.65|11.6|11.9|11.82|11.57|11.46|11.85|12.16|12.2|12.2|12.4|12.4|12.4|12.4|12.49|12.42|12.51|12.61|12.34|12.1|11.98|11.99|12|12|12|11.89|11.8|11.8|11.6|11.65|11.45|11.7|11.8|11.6|11.7|11.45|11.15|11.2|11.17|11.08|11.1|11.1|11.14|11.3|11.7|11.7|11.55|11.3|11.6|11.7|11.8|11.8|12.03|11.8|11.64|11.89|11.31|11.4|11.2|11.3|11.4|11.8|11.72|11.7|11.7|11.7|11.7|11.8|12|12.14|12.25|12.15|12|12.13|11.6|11.71|11.7|11.58|12|11.78|11.51|11.4|11.25|11.3|11.2|11.2|11.2|11.07|11|11|10.7|10.51|10.41|10.48|10.5|10.5|10.1|10.82|10.9|11.24|11.3|11.36|10.9|11|11.1|10.85|11.08|10.99|11.21|11.4|11.77|11.65|11.9|12.1|12.2|12.3||12.3|12.65|12.36|12.73|12.8|12.25|||12.36|12.2|12.41|12.35|12.13|12.2|12|12|12.3|12.2|12.3|12.25|12.4|11.93|12|12.09|12.08|12.3|12.3|12.06|12.6|13.37|13.1|13.1|12.7|12.3|12.3|12.39|12.5|12.4|12.76|12.79|12.78|13.26|12.7|12.8|12.55|12.65|12.86|12.82|12.9|13.05|12.9|12.5|12.27|12.64|12.05|12.2|12.19|12.08|12.01|12.28|12.4|12.4|12.31|12.3|12.28|12.5|12.59|12.78|12.87|12.34|12.4|12.8|12.9|13|12.94|13.03|12.92
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.75|18.75|18.78|||18.61|18.62|18.7|18.51|18.74|18.71|18.5|18.27|17.8|17.9|18.2|18.3|18.02|17.79|17.61|17.9|18.11|18.25|18.22|17.79|17.94|17.6|17.47|17.26|17.3|17.39|17.5|17.38|17.35|17.36|17.52|17.25|17.47|17.2|17.31|17.25|17.08|17.2|16.89|17|17.18|17.04|16.52|16.48|16.14|16.35|16.28|16.24|16.14|16.16|16.12|15.89|15.3|14.97|14.95|15.19|15.28|15.2|15.17|16.01|16.34|16.27|16.15|15.8|15.9|15.93|16.45|16.42|16.49|16.7|16.64|16.62|16.5|16.36|16.64|16.56|16.51|16.47|16.36|16|16.04|16.1|15.94|15.68|15.74|15.68|15.77|16|16.1|15.84|16.08|15.6|15.3|15.51|16.08|16.2|16.39|16.42|15.96|15.75|15.94|16.12|16.5|16.7|16.9|16.96|16.84|16.9|17.02|16.87|16.63|16.4|16.5|16.35|16.4|16.32|16.36|16.4|16.4|16.21|16.66|16.8|17.08|17|16.3|15.97|16.04|15.85|15.73|15.8|15.62|15.77|15.92|16.23|15.84|15.57|15.25|15|15.12|15.33|15.42|15.29|15.23|15.62|15.25|15.05|15|14.77|14.94|14.78|14.82|14.94|15.07|15.04|15.14|15.17|15.28|15.13|15.04|15.14|14.9|15.26|15.23|15.83|15.85|16.05|15.76|16|15.94||15.81|15.61|15.46|15.65|15.87|15.62|||15.85|15.63|15.45|15.41|15.4|15.08|14.97|15.02|15.3|15.22|15|14.51|14.7|14.47|14.15|14.1|14.1|14.18|14.2|14.99|14.66|14.8|14.76|14.98|14.84|14.63|14.35|14.37|13.69|13.46|13.7|14.2|14.18|14.38|13.94|13.9|14.08|14.4|14.25|14.12|14.39|13.98|14.2|14.3|14.21|13.93|13.63|13.82|13.85|13.84|14.32|14.56|14.05|14.12|14.15|14.15|13.81|13.55|14|13.85|13.71|13.56|13.55|13.67|13.35|13.69|13.73|13.99|14.58
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|45.52|44.8|43.73|||43.57|43.73|43.85|43.88|43.98|42.2|42.03|39.81|42.16|40.34|40|40.4|40.04|40.87|39.69|40.74|41.77|40.58|41.13|42.68|42.85|43.05|42.03|43.04|44.15|46.79|47.86|47.49|48.4|50|53.22|54.12|54|50.94|50.8|48|46.4|45.08|46.13|47.6|49|47.91|48.66|48.85|46.32|47.03|45.37|45.8|45.8|46.3|47.2|47.58|46.2|44.67|43.72|45.38|44.31|43.25|43.93|45.1|45.53|46.46|46.3|47.4|46.6|49.2|50.94|51.1|51.5|51.28|53.42|53.98|53.14|55.12|54.04|51.76|50.28|49.88|48.63|47.16|46.99|45.49|41.78|40.54|41.14|41.61|40|42.7|40.98|40.48|39.25|39.62|37.62|38.37|40.6|39.51|40.53|40.56|40.14|39.4|38.34|39|39.88|43.42|43.78|45.72|48.24|49.5|51.5|56.1|54.9|53.54|52.14|51.68|52.4|52.4|53.44|52.5|53.12|52.16|56.3|58|59.8|60.4|58.3|60|59.9|57.6|58|55.3|56.22|54.82|57.24|56.42|56.3|53.26|53.42|53.84|53.92|54.42|54.14|52.84|51.44|52.74|52.46|50.7|49.79|52.08|50.66|50.7|52.76|52.64|51|51.5|53.12|51.96|52.2|53.46|53|53.68|52.2|54.62|55.22|56.68|58.08|61.42|60|61|61.62||62.9|63.42|65.9|65.4|67.54|70.92|||69.88|71.02|61|59.82|56.2|57|57.06|57.6|56.98|56.42|56.04|53.62|53.24|50.56|49.2|47.64|47.44|47.38|48.32|52.55|52.3|50.9|51.1|51.1|50.15|50.9|50.3|51.75|51|52.4|53.6|51.8|53.5|54.4|52.9|53.6|53.8|52.55|49.88|51.8|55.15|59|60|60.25|58|59.15|59|59.4|60|61.5|62.15|61.95|62.55|60.35|60.75|59.9|57|56.8|58|54.1|54.75|63.8|65.5|68.55|69.5|64.35|63.2|63.9|63
03563|943352|/equities/erytech-pharma|CACALL|6.34|5.24|4.49|||4.39|4.3|4.38|4.3|4.19|4.24|4.22|4.15|4.18|4.16|4.23|4.25|4.24|4.16|4.2|4.29|4.26|4.2|4.2|4.45|4.49|4.65|4.59|4.68|4.56|4.76|4.7|4.76|4.85|4.89|4.9|4.95|4.89|4.84|4.38|4.34|4.16|3.83|3.99|4.04|3.9|3.9|3.93|3.86|3.98|3.98|3.78|3.88|3.89|3.76|3.71|3.69|3.65|3.96|3.51|3.93|4|4|4.12|4.2|4.25|4.28|4.3|4.28|4.3|4.61|4.77|4.89|5.03|5.08|5.09|4.94|4.95|4.95|4.8|4.91|5.34|5.35|5.22|5.21|5.21|5.18|5.2|5.15|5.2|5.23|5.25|5.18|5.39|5.15|5|5.2|5.05|5.12|5.14|5.18|5.29|5.3|5.16|5.42|5.24|5.5|5.6|5.76|5.5|5.72|5.7|5.71|5.72|5.76|5.92|6.1|6.24|6.22|6.44|6.36|6.48|6.47|6.33|6.31|6.41|6.39|6.4|6.3|6.33|6.46|6.3|6.26|6.18|6.23|6.25|6.32|6.27|6.35|6.24|6.39|6.49|6.4|6.58|6.59|6.5|6.4|6.4|6.32|6.44|6.45|6.52|6.39|6.41|6.6|6.51|6.6|6.69|6.64|6.95|6.77|6.6|6.82|6.75|6.68|6.75|6.8|6.63|6.8|7.05|6.82|6.9|7.12|7.16||7.19|7.21|7.3|7.16|7.25|7.2|||7.5|7.38|7.32|7.22|7.1|7.24|7.19|7.15|7.1|7.06|7.3|7.43|7.38|7.27|6.91|7.19|6.96|6.93|7.05|7.55|7.68|7.78|7.69|7.91|8.27|8.29|8|8.15|8.38|8.43|8.79|8.32|7.76|7.53|7.43|7.3|7.35|7.5|7.3|7.29|7.4|7.55|7.5|7.4|7.5|7.63|7.47|7.32|7.42|7.74|7.67|7.6|7.75|7.72|7.82|7.67|7.4|7.25|7.53|7.69|7.18|6.9|7.07|7|6.99|6.7|6.8|6.98|7.05
03564|17749|/equities/esi-group|CACALL|32.7|32.4|32|||31.8|31.3|30.6|30.8|30.2|29.5|28.5|28.5|28.2|28.5|28.6|28.8|28.5|28.6|28.7|29|29.2|29.6|29.4|29.8|29.7|29.7|29.6|29.6|30.2|30|30.3|30.6|30.2|30.1|30.3|30.3|30.4|30.6|30.6|30.7|30.6|30.4|30.4|30.5|30.6|30.5|30.7|30.3|30.1|30.4|30.1|30.3|30.4|30.1|29.9|30.3|30.3|29.9|30.3|30.7|30.7|30.7|31.3|31.6|31.5|32|32.1|31.9|31.8|31.8|31.9|32|32|31.9|32.1|32.1|32|32.4|32.1|32.1|31.9|31.8|30.9|31.2|31.3|31|31.6|31.1|31|30.5|30.4|30|30|29.9|29.9|30.5|30.4|30.6|30.4|30.1|29.9|30|30.4|30.5|30.8|30.4|29.5|30|30.4|30.5|30.3|30.7|30.8|31.4|31|30.5|30.5|31.5|31.8|31.5|31.9|31.9|31.9|32.6|32.7|32.5|32.7|32.8|32.7|32.8|32.6|32.4|32.3|31.8|30.5|31|30.4|30.8|31|30.8|31.4|31.6|31.7|31.9|31.9|31.4|30.7|30.8|30|30.1|30.6|30.4|30|30.4|30.8|30.9|30.9|30.8|31|30.9|30.6|31.9|32|31.9|31.6|33.1|32.6|33.3|33.3|32.7|33.3|33.5|33.3||32.9|32.4|32.9|32.6|32.1|32.2|||31.8|30.3|27.6|24.9|24|23.4|23.4|23.5|23.8|24.4|22.8|21.7|22.1|22.4|22.8|22.95|22.95|22.75|23|23.4|23.5|23.05|23.4|23.15|23.2|23.4|23.4|23.45|23.4|24|23.95|24.4|24.8|24.8|24.3|23.95|24.25|24.45|24.8|24.65|25|25|24.95|24.6|24.9|24.8|24.75|25|25.3|25|25.75|24.95|25.2|26.25|25.9|26|25.95|26.15|26.6|26.3|26.6|26.5|26.6|26.8|26.95|27.4|27.45|27.75|27.35
03565|17907|/equities/cryo-save-group|CACALL|0.048|0.047|0.046|||0.046|0.046|0.042|0.042|0.042|0.043|0.043|0.042|0.045|0.045|0.046|0.046|0.046|0.044|0.045|0.045|0.045|0.045|0.046|0.048|0.046|0.047|0.047|0.051|0.049|0.051|0.053|0.051|0.054|0.056|0.056|0.053|0.051|0.051|0.054|0.055|0.057|0.054|0.058|0.055|0.03|0.032|0.031|0.033|0.032|0.033|0.032|0.031|0.023|0.02|0.018|0.013|||0.046|0.049|0.052|0.053|0.045|0.052|0.077|||0.088|0.091|0.088|0.092|0.092|0.091|0.092|0.094|0.098|0.096|0.1|0.104|0.091|0.092|0.087|0.084|0.09|0.106|0.105|0.113|0.108|0.112|0.065|0.064|0.062|0.065|0.062|0.065|0.062|0.063|0.061|0.065|0.066|0.064|0.063|0.063|0.062|0.062|0.065|0.065|0.066|0.065|0.07|0.068|0.069|0.068|0.068|0.07|0.068|0.071|0.068|0.068|0.066|0.065|0.068|0.065|0.067|0.067|0.068|0.07|0.071|0.073|0.073|0.066|0.077|0.074|0.075|0.082|0.082|0.085|0.08|0.077|0.084|0.1|0.097|0.078|0.072|0.073|0.074|0.069|0.067|0.079|0.059|0.059|0.062|0.06|0.065|0.066|0.068|0.075|0.082|0.081|0.08|0.087|0.09|0.091|0.09|0.091|0.093|0.09|0.092|0.101|0.104|0.105|0.108|0.106||0.11|0.108|0.107|0.108|0.107|0.108|||0.109|0.113|0.113|0.106|0.107|0.104|0.104|0.104|0.106|0.109|0.108|0.102|0.103|0.102|0.101|0.101|0.103|0.102|0.104|0.103|0.107|0.105|0.107|0.108|0.105|0.108|0.11|0.11|0.107|0.106|0.108|0.112|0.112|0.113|0.108|0.111|0.117|0.125|0.129|0.119|0.101|0.102|0.103|0.102|0.102|0.101|0.105|0.105|0.104|0.11|0.114|0.112|0.112|0.115|0.117|0.118|0.118|0.121|0.124|0.122|0.121|0.125|0.119|0.122|0.121|0.125|0.118|0.122|0.128
03566|7042|/equities/esso|CACALL|23|22.4|21.6|||22.2|22.3|22.5|22.4|22.2|22.1|22|21.9|22|21.9|22.2|22|21.9|21.9|22|22|21.8|22|22.2|22.2|22.3|22.5|22.5|22.2|22.4|22.7|23.1|23.7|23.4|22.5|22.3|22.2|22.1|21.9|22.7|21.9|22.1|22.1|21.8|22|22.4|22.4|22.5|23|23.1|23.6|23.3|23.4|23.6|23.8|23.6|23.1|23.2|22.8|23|23.1|23|22.7|23.2|23.8|24|24.5|24.7|24.9|25.4|25.3|25.6|24.2|24.2|25.3|24.9|24.1|23.6|24|23.7|23.4|23.8|23.5|23.4|23.4|23.5|23.2|22.3|22.7|22.9|23|23.1|23.8|23.8|24|24.2||24|24.6|24.7|24.5|24.8|24.8|24.6|25|24.7|24.6|24.7|25.9|25.5|25|25|25|25.3|25|25.1|26|25.2|25.7|25.1|24.9|25.4|25|25.2|25|25|24.9|25|24.4|24.8|24.6|24.8|25|25|24.9|25.4|26.5|27.3|26.6|27|27.7|26.8|26.1|25.4|25.5|25.4|25.2|25.1|24.2|24.5|24.3|24.9|25|25|25|24.3|24.6|24.3|25.1|26.2|26.7|27.5|27.6|28.9|29|29.7|30.2|30|30.8|30|30.1|30.4|30.6|30.6||30.7|31.1|31.3|31.6|32.2|32.2|||31.7|32|32.3|31.9|32|31.7|32|31.9|32.4|32.8|33.2|33.8|34.4|33.9|33.85|33.4|34.35|33.2|33|34|34.55|36.85|37.25|36.3|37.5|36.1|34.55|34.2|34.2|34.9|35.55|35.95|35.8|34.9|34.15|34.15|33.05|33.25|33.2|32.55|32.7|32.65|32.65|32.5|33.55|33.8|33.95|34.4|33.25|33.55|34|34.8|33.8|33.9|34|33.2|32.7|33|33.2|33.2|33.3|33.05|33.8|33.8|34|33.8|33|34.75|34.8
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||0.22|0.218||||||||||||0.22||||||0.188||0.21|0.23|||0.188|0.188||||0.188|0.228|0.226||||||||||||||||||0.188|||||||||||||0.189|||0.198|||0.197|||||0.216||||0.24||||||||||||||||0.24||0.186||0.195|||||||||||||0.24||||0.189|0.184||||||||||||||||||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|61.25|61.8|62|||61.5|61.65|62|61.25|61.75|62|61.35|62.5|61.75|61.5|61.45|61.75|61.1|60.65|60.45|61.5|61.8|61.8|62.05|62|61.25|61.7|60.7|61.4|62.3|62.5|62.5|61.5|61.8|62.15|62.35|62.25|62.5|62.85|62.75|63.25|63|62.8|62|62|61.75|61.8|61.55|61.75|62.4|62.65|62.35|63.9|68.5|69.25|68.65|68.25|67|66.5|66.35|67|66.55|65.9|66.5|67.75|68.3|67.5|67.5|66.5|66.25|65.95|66|64.25|63|63.35|63.7|64.55|64.2|63.75|63.45|62.75|62|61.4|60.45|60.4|60.25|60.1|60.15|59.75|60.05|59.6|59.5|59.85|60.2|59.35|59.4|59.25|58.45|58.75|59.6|59|58.75|58.5|58.4|58.85|58.4|59.5|60.1|60.3|61.5|61.9|61.25|60.4|60.15|60.35|59.65|60.05|60.25|60.3|60.7|61.25|62.25|61.2|61.6|61.1|62|62.75|63.55|62.95|62.55|62.35|61.75|61|61.6|62|62.85|63.1|63.15|63.25|62.85|61.6|61.65|62.25|63|64|64.25|64|63.2|63.3|62.75|62.25|62.2|62.35|62.95|63.55|64.5|64|63.5|64.1|64.35|64.2|64.3|64.95|63.4|63.25|63.5|65.3|64.6|65.75|65.24|67.62|67.14|67.48|66.57||65.52|65.52|65.24|64.86|65.1|63.33|||63.33|63.1|63.05|62.81|62.62|63|63.43|63.19|64.05|64.67|64.29|64.52|64.29|64.14|63.81|63.86|64.05|63.33|63.81|65.62|65.24|65.86|65.81|65.24|64.52|63.81|63.57|63.33|62.38|62.14|63.48|62.9|63.67|63.81|63.33|61.81|61.62|61.9|62|62.38|62.1|61.57|61.24|60.9|60.71|60.95|60.86|61.14|60.81|60.95|62.1|61.9|61.9|62.05|61.67|61.95|61.86|61.33|61.71|61.19|61.19|61.33|61.48|61.86|61.19|60.95|60.9|60.81|61
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.03|2.93|2.98|||3.04|2.93|3.03|3|2.96|3.03|2.92|2.94|2.99|2.96|2.83|2.8|3.04|3.03|3.03|3.03|2.9|2.89|2.86||2.92|2.95|2.91|2.94|2.93|2.93|2.87|2.88|2.97|2.98|2.98|2.98|2.99|2.93|2.98|2.91|3|2.99|3|3|3|2.89|3|3|3|2.88|3|2.99|2.87|3.02|3.02|2.94|2.99|3.05|3.05|2.98|3.08|3|2.98|2.99|3.04|3.01|2.99||3|3.02|3.04|3.1|3.1|3.1|3.09|3.07|3.12|3.08|3.09|3.03|3.13|3.07|3.16|3.17|3.15|3.14|3.14|3.13|3.13|3.12|3.12|3.09|3.07|3.07|3|3.08|3.2|3.13|3.23|3.24|3.23|3.23|3.23|3.18|3.15|3.11|3.14|3.14|3.1|3.12|3.1|3.19|3.18|3.18|3.23|3.24|3.24|3.21|3.24|3.23|3.23|3.25|3.19|3.2|3.2|3.3|3.34|3.35|3.35|3.32|3.3|3.35|3.38|3.38|3.35|3.22|3.21|3.14|3.13|3.11|3.09|3.05||3.04|3.05|3.25|3.19|3.21|3.17|3.25|3.12|3.13|3.1|3.09|3.09|3.1|3.12|2.99|2.99|3.13|3.13|3.04|3.02|3.15|3.15|3.12|3.15|3.08|3.07||3.07|3.07|3.07||2.95||3.05|3.09||3.08|||2.92|2.93|3.07|3.07|3.07|3.07|2.97|3.02|3.02||3.09|3.05|3.05|3.05|3.03|3.01|3.03|3.01|2.94|3.02|3.05|3.05||3.06|2.97|2.82|2.88|2.89|2.99||2.97|2.97|2.91|3.02|3|3.04|2.95|3.06|3.08|2.94|3.02|3.17|3.14|3.08|3.14|3.15|3.1|3.18|3.18|3.3|3.3|3.22|3.28|3.32|3.33|3.2|3.02|3.18|3.08|2.99|3.06|2.95|3.06|3.14|3.14|3.15|3.14|3.01|3.16
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.4606|67.0996|66.5975|||67.1909|66.5975|65.7759|65.3194|65.1368|65.2281|64.3609|64.2696|63.95|63.2197|63.3566|63.1284|63.311|63.9044|62.0786|61.9873|62.4437|62.2611|62.9915|63.1741|62.9915|62.9002|61.6677|63.1741|64.1783|66.0041|65.4107|65.2281|64.863|64.4065|65.0456|65.502|68.0125|68.469|67.5561|68.469|68.1495|67.0083|65.1825|65.1368|65.4107|65.0912|64.2696|64.0413|63.95|63.95|65.2738|65.0912|65.3194|68.0582|66.2323|64.4065|66.0041|66.4149|66.3693|66.6432|67.5104|64.726|66.4149|67.9212|68.6516|67.83|66.4606|65.9128|65.9585|65.4564|63.9044|63.9957|65.1368|65.1825|63.9044|63.6305|63.8588|63.8131|63.0371|66.7345|65.6389|64.9999|65.4564|65.6846|65.4564|65.2738|65.0456|64.1326|63.7218|63.2197|63.5392|64.3609|64.2239|64.5434|64.726|64.3609|63.0828|62.3068|63.5849|63.1741|64.1326|64.3609|64.5434|63.4023|62.3068|64.3609|64.8173|64.9999|61.6221|62.3524|63.1741|62.9915|62.9458|63.1284|63.1284|64.1326|63.6762|63.9044|63.7218|63.6305|63.5392|63.5849|62.9002|62.9915|62.9915|62.7176|63.2654|62.8089|61.9873|62.7176|60.7548|59.9788|60.344|61.9416|61.5765|61.6221|60.0701|60.2527|58.792|57.9704|57.6509|57.5596|58.1074|58.9746|59.705|58.4269|57.7878|58.2899|57.6053|56.5554|58.4725|58.153|57.6509|57.7422|57.7878|59.1116|56.8293|57.9248|57.6965|58.3812|58.153|58.4269|57.0575|56.0533|55.0947|55.8251|54.41|56.1446|55.6425|55.6881|55.3686|56.4185|56.4641||56.1446|55.4142|55.0034|55.1404|55.323|54.7752|||55.2317|55.5512|54.2731|53.1319|52.7668|53.4058|52.9494|52.0821|52.5842|51.58|52.7668|57.05|56.8|56.65|56|55.25|55.85|55|55.5|55.75|56.2|56.45|56.3|56.4|55.7|55.5|54.05|54.85|54.25|54.95|55.3|54.5|54.75|55.75|54|53.4|53.5|53.05|54.15|52.8|52.8|52.7|53.4|53.65|52.9|52.9|53|53|52.9|53.35|53.45|53.75|53.2|52.8|54.5|53.85|53.45|54.3|54.35|54.6|52.5|52.75|53.2|53.4|52.6|52.8|53.1|53.1|51.5
03571|17752|/equities/europacorp|CACALL|0.69|0.68|0.67|||0.69|0.69|0.7|0.72|0.71|0.74|0.755|0.77|0.751|0.761|0.779|0.77|0.77|0.754|0.779|0.793|0.79|0.789|0.789|0.789|0.785|0.763|0.786|0.79|0.794|0.802|0.805|0.806|0.803|0.82|0.82|0.808|0.83|0.835|0.799|0.8|0.805|0.829|0.835|0.82|0.82|0.805|0.81|0.821|0.84|0.89|0.854|0.86|0.822|0.825|0.833|0.836|0.84|0.846|0.82|0.85|0.85|0.9|0.91|0.902|0.925|0.98|0.98|0.97|1.002|1.024|1.02|1.012|1.02|1.028|1.02|1.02|1.028|1.056|1.08|1.06|1.07|1.072|1.066|1.07|1.1|1.11|1.128|1.08|1.108|1.12|1.15|1.19|1.028|1.04|1.056|1.024|1|1.02|1.01|1.062|1.05|1.052|1.052|1.044|1.04|1.038|1.096|1.14|1.07|1.132|1.2|1.21|1.29|1.268|1.16|1.29|1.36|1.314|1.246|1.18|1.08|1.01|1.012|1.04|1.048|1.04|1.042|1.07|1.056|1.002|1|1.02|0.99|0.99|1.03|1.02|1.042|1.02|1.056|1.076|1.088|1.082|1.072|1.128|1.1|1.082|1.14|1.15|0.997|0.987|1.06|1.16|1.35|0.635|0.67|0.692|0.705|0.725|0.747|0.749|0.72|0.76|0.8|0.86|0.674||||||1.02|1.04|1.056||1.04|1.05|1.018|1.044|1.014|1.02|||1.002|1.036|1.05|1.05|1.04|0.97|0.978|0.959|0.96|0.978|0.952|0.965|0.96|1.01|0.98|0.95|0.98|1.005|1|1.015|1.03|1.01|1.005|1.01|1.02|1.01|1.015|1.04|1.015|1.01|1.045|1.025|1.025|1.02|1.065|1.075|1.075|1.165|1.02|1.05|1.05|1.09|1.09|1.03|1.03|1.04|1.04|1.04|1.06|1.075|1.08|1.08|1.07|1.14|1.12|1.115|1.1|1.1|1.12|1.11|1.11|1.145|1.15|1.15|1.15|1.19|1.185|1.16|1.18
03572|955667|/equities/europcar-groupe-sa|CACALL|2.3618|2.3674|2.3219|||2.3507|2.3341|2.3285|2.3718|2.4006|2.4062|2.3119|2.2121|2.1811|2.1789|2.1622|2.2509|2.1988|2.221|2.2587|2.3008|2.313|2.2875|2.2454|2.2177|2.1655|2.0901|2.0735|1.9815|2.007|1.9682|1.9959|1.9582|1.946|1.9637|1.9782|1.9815|2.007|1.9127|1.8595|1.8883|1.8451|1.814|1.824|1.8462|1.885|1.7619|1.732|2.2099|2.6667|2.6834|2.5902|2.6401|2.5514|2.6058|2.7155|2.6945|2.6568|2.6246|2.6268|2.6889|2.6612|2.6046|2.6601|2.7444|2.822|2.8414|2.8552|2.7887|2.7776|2.7859|3.0437|3.1103|3.1047|3.1158|3.138|3.1602|3.1823|3.2627|3.2738|3.1325|3.1546|3.1325|3.0216|3.0243|3.0715|3.0936|3.0715|3.0548|3.1075|3.0909|3.0493|3.1103|3.1158|3.0715|3.0992|3.0548|2.9772|3.0354|3.1879|3.0493|3.077|3.1241|3.138|3.1907|3.0521|3.0659|3.0992|3.1491|3.1435|3.1075|3.1602|3.3819|3.4762|3.3819|3.4069|3.3708|3.3431|3.3819|3.4651|3.4706|3.479|3.321|3.3487|3.3542|3.4291|3.4873|3.4207|3.3598|3.3958|3.4152|3.4928|3.3847|3.3792|3.2821|3.332|3.3043|3.3154|3.3792|3.3376|3.2572|3.2711|3.3071|3.2932|3.4235|3.4041|3.4069|3.3736|3.3986|3.3736|3.2711|3.3958|3.3237|3.3819|3.4402|3.479|3.5122|3.5095|3.5261|3.576|3.5677|3.6635|3.6307|3.6717|3.6253|3.5843|3.7563|3.8164|3.8355|3.8355|3.9256|4.0075|3.9802|4.0703||4.1003|4.0211|4.0239|4.0402|4.0566|4.0402|||3.9583|3.9092|3.8682|3.8983|3.8491|3.8109|3.8218|3.8382|3.8655|3.9092|3.9037|3.9501|3.942|3.931|3.8764|3.942|4.0839|4.1385|4.0703|4.1576|4.1767|4.1904|4.1795|4.1467|4.0948|4.0866|4.0539|4.0921|4.0539|4.0675|4.3187|4.2914|4.3105|4.3078|4.1358|4.204|4.0239|3.9911|3.9529|4.3405|4.2395|4.1494|4.1385|4.1112|4.0675|4.073|4.0866|4.0648|4.0402|4.1221|4.1494|4.1358|4.1658|4.1658|4.204|4.2313|4.2504|4.204|4.1822|4.1603|4.1713|4.2149|4.2586|4.346|4.3569|4.2859|4.2859|4.376|4.4552
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.6|14.76|15|||14.65|14.6|14.8|15.01|15.05|15.15|15.29|15.14|15.07|14.8|14.78|14.82|14.85|14.7|14.62|14.7|14.89|14.9|15.06|15.21|15.09|15.12|15.1|14.99|16.3|16.45|16.64|16.61|16.34|16.52|16.82|16.72|16.8|16.7|16.68|16.88|17.18|17.06|17.8|18.59|18.4|18.3|18.07|18.35|18.15|18.36|18.18|18.03|18.04|18.37|18|17.76|17.47|17.15|17.05|16.84|16.86|16.7|16.81|17.27|17.14|17.16|17.25|16.82|16.89|16.89|16.91|16.95|16.93|16.99|17.2|17.3|17.28|17.23|17.39|16.85|16.72|16.55|16.12|15.9|16.12|15.85|15.72|15.6|15.61|15.52|15.41|15.69|15.7|15.63|15.88|15.77|15.44|15.61|15.81|15.65|15.79|15.79|15.88|15.59|16|16.56|17|17.28|17.42|17.71|17.53|17.29|17.1|17.18|17.15|17.08|17.07|16.94|17.3|17.33|17.34|17.14|17.11|17.19|17.22|17.07|17.01|17.2|16.93|16.8|16.58|16.18|16.02|16.2|15.84|15.95|16.26|16.85|16.7|16.7|16.4|16.66|16.68|16.3|16.27|16.18|15.98|16.08|15.76|15.56|15.78|15.82|16.04|16.16|16.24|16.09|16.29|16.25|15.98|15.85|15.78|15.93|15.29|15.65|15.96|16.21|16|15.62|15.79|15.88|15.8|16.03|16.07||16.32|16.1|15.81|15.93|16.2|16.2|||16.23|15.98|15.68|15.95|15.53|15.1|15.38|15.68|16.05|15.93|16|15.97|15.63|15.65|15.63|15.82|15.85|15.75|16.15|16.66|16.62|16.9|16.58|16.62|16.59|16.32|16.57|17|17.01|16.84|17.25|17.33|17.3|17.48|17.43|17.35|17.73|18.2|18.28|18.3|18.89|18.18|18.06|17.68|18.35|18.57|18.57|18.77|18.34|18.45|18.45|18.61|18.46|18.61|18.6|18.77|18.8|18.37|18.45|18.3|18.27|18.35|18.1|18.18|17.66|17.41|17.57|17.77|17.8
03574|17737|/equities/digigram|CACALL|||||||||||||0.5239||0.5239|0.5239|0.5411||0.5668|||0.5668||0.6012||0.5754|0.5711|||0.5668|0.5754||||0.5496|0.5926|0.5411|0.5411|0.6613|0.6699|0.5582|0.5582|||0.5754|0.5754|0.5711|0.5668|||0.5668|0.5668||0.5668|0.5797|0.5797||||0.6441|||||||||||0.6441||0.6441|0.6441||||||0.6441||0.5625|0.5926|0.5926|||||0.6956||||0.6956||0.5926|0.5883||0.6956|0.5883||0.6527||0.6956|0.6613||0.6956|||||||||0.6956||0.7686|0.6527|0.6613|||0.7686||||||0.7686||0.6527||0.6527|0.6527||0.7128||0.6613|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|0.95|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|42.9|||42.9|42.5|42.2|42.5|42.2|42.8|42.5|42.4|42.5|42.4|42.1|42.2|41.5|41.6|41.6|41.2|42|41.8|41.2|41.6|42|41.6|41|40.5|40.1|40.9|37.3|37.4|37.4|37.4|38|37.3|37.5|37.6|40|39.7|40|39.1|39.3|40.6|40.6|40|41.1|40.7|40.5|41.8|42.7|42.7|41.6|41.6|41.2|42.2|43.5|43.8|44.6|45.1|45|43.5|42|41.4|40.8|39|38.6|40|43.5|44.4|45|45.2|46.5|47|46.5|46.8|47.1|48|48|48.2|51.4|46.3|44.1|44.1|44.2|44.5|43.9|44.1|44|44.1|44.1|44.2|44.2|44.1|44.1|44.1|44|44|43.5|44|44.6|44|43.9|43.6|44.1|44.8|45|45.9|46.2|46.2|46.9|47|46.9|47.1|44.4|45.1|45|44.1|46|46.1|46|46.5|46.2|46.3|47.5|47.9|48.6|49.5|48.6|48.2|47.5|49|51|51.8|51.4|53|54.2|54.2|54.8|55.2|55.6|55.4|55.4|56.8|56.8|56.4|55.4|55.4|56|56.4|54.8|55.4|56.4|55.4|52.2|51.4|54.2|56.8|57.4|57.6|58|60.2|60.2|59.6|60.8|61|61.2|62.4|63|64.6|65.2|65|65||65|65.2|66.4|67.2|66|66.6|||70.4|71|71.4|71.8|67.6|67|67|66.6|66.6|66.6|66.4|65.8|65.6|65.6|65.6|65.2|65.4|65.4|66|66.8|67.2|67.6|67.8|67.4|66.2|63.8|63.4|63.4|64|64.4|65.2|65|65.6|66|67|71.2|73|64.8|64.2|64.6|64.6|64.4|64.6|64.4|65.4|65.6|67|68.8|68.2|68.6|70.4|70|71.2|71.2|71.4|71.4|71.6|71.8|72.2|74.2|75.2|75|71|73.2|73|75.2|77.4|78|76.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL||75.3398||||||75.3398||75.3398|||||||73.8625|75.3398||||72.8777|68.9384|72.8777|69.4308|60.5673|||||77.8019|73.8625||82.7261|||82.7261|||83.2185||||||||||||||||||83.7109|77.8019|||76.8171||||||||||||||||||||||84.2033|78.7867||||||||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|47.85|48|48.4|||48.15|48.85|49.4|50.08|50.14|50.62|51.08|51.6|48|47.4|47.02|47.75|47|47.3|46|47.41|48.13|48.87|48.7|48.9|48.14|46.9|46.22|45.82|46.8|46.54|48.04|47.56|48.13|49.49|49.42|48.9|49.08|48.2|48.17|47|44.75|42.38|40.8|44.9|46.24|45.25|44.67|44.98|44.2|44.41|42.56|41.24|42.42|43.7|44|43.92|42.16|40.66|39.2|40.95|41.1|42.25|42.66|42.36|43.93|43.86|43.08|43.15|42.1|43.29|43.85|45.05|44.94|44.74|46.3|46|45.8|45.75|47|46.04|44.35|44.74|43|40.35|39.6|39.76|38.9|36.99|36.9|36.66|35.7|37.91|37.53|36.5|36.98|36.29|35.3|36.33|38.38|37.16|39.02|39.55|39.8|38.96|38.25|39.21|40.8|42.76|43.17|44.21|44.79|44.74|47.31|45.5|41.8|40.03|38.22|38.1|39.22|38.8|38.02|35.5|37.3|36.79|38.44|38.79|38.94|38.46|39.2|40.83|41.78|40.2|40.02|38.5|38.34|38.7|38.7|38.76|37.14|35.5|35.39|36|35.6|36.2|36.2|35.37|34.82|34.7|35.38|32.49|32.61|33.15|36.12|36.25|36.49|36.66|35.82|35.99|37.24|36.77|37.23|37.6|38.7|37.5|37.92|39.5|40.37|40.65|41.33|42.91|43.57|44.89|45.26||46.42|46.85|46.58|47.52|47.69|48.9|||48|47.1|46.74|45.66|44|42.71|42.77|43.51|43.58|43.51|43.37|42.1|40.1|38.2|37.4|37|37.88|37.5|37.32|39.39|39.17|41.67|40.13|39.99|39.55|39.95|39.69|41.21|40.2|39.7|41.5|42.65|43.75|44.83|42.36|41.3|41.64|42.56|41.56|40.9|42.4|41.23|40.9|39.35|37.65|38.3|38.27|36.8|35.44|35.88|38.64|38.4|37.88|38.12|38.57|38.53|37.91|37.75|39.67|38.47|35.93|36.76|37.5|37.3|36.23|35.65|35.2|36.22|33.64
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|||||||||||||||1580|1600|||1600||1600|||1630|1630||||1630||||||||||||||1650|1650|||1650|1690|1650||||||1580||1580||||1560|1560|1560|1550|1550|1580|||||||||1580|||||1600|||||||||||||1700|1700|||1700||||1700|||1610||||||||||1540||||1540|1540|1540||||||||||1540|1510|1460|||1430|||1450|||||1510|1420|1570||1470|||1460|||||||1380|||
03581|943348|/equities/fermentalg|CACALL|1.534|1.618|1.66|||1.668|1.68|1.64|1.628|1.72|1.598|1.38|1.398|1.362|1.362|1.374|1.336|1.298|1.318|1.334|1.32|1.35|1.23|1.23|1.23|1.224|1.25|1.246|1.24|1.25|1.272|1.3|1.27|1.302|1.38|1.424|1.41|1.42|1.426|1.43|1.482|1.492|1.41|1.484|1.5|1.5|1.532|1.534|1.648|1.69|1.71|1.754|1.76|1.75|1.788|1.82|1.83|1.886|1.79|1.81|1.85|1.88|1.9|1.896|1.962|2.1|2.12|2|1.91|1.956|1.91|1.966|1.912|1.814|1.87|1.974|2.1|1.77|1.61|1.6|1.602|1.646|1.654|1.65|1.642|1.648|1.62|1.56|1.6|1.648|1.622|1.614|1.65|1.612|1.676|1.62|1.486|1.49|1.5|1.5|1.504|1.532|1.546|1.534|1.546|1.53|1.58|1.658|1.7|1.7|1.694|1.698|1.684|1.678|1.79|1.812|1.824|1.844|1.81|1.81|1.84|1.886|1.9|1.95|1.97|1.988|1.98|1.99|2.07|2.07|2.1|2.09|2.165|2.2|2.23|2.28|2.28|2.3|2.23|2.235|2.225|2.245|2.28|2.31|2.38|2.52|2.36|2.145|2.11|2.14|2.185|2.2|2.23|2.23|2.23|2.2|2.18|2.23|2.205|2.21|2.15|2.3|2.32|2.31|2.43|2.48|2.5|2.5|2.565|2.525|2.59|2.635|2.65|2.65||2.64|2.64|2.635|2.7|2.63|2.56|||2.53|2.58|2.755|2.8|2.81|2.835|2.8|2.9|2.96|2.84|2.835|2.835|2.85|2.8|2.79|2.8|2.85|2.9|2.96|2.95|3.01|3|2.98|2.92|2.815|2.8|2.81|2.92|2.785|2.75|2.76|2.765|2.76|2.8|2.91|2.925|2.94|2.95|2.94|2.94|2.97|2.99|2.98|2.98|2.875|2.87|2.92|2.88|2.965|2.9|2.83|2.84|2.71|2.71|2.76|2.8|2.795|2.84|2.84|2.83|2.81|2.825|2.89|2.77|2.68|2.7|2.79|2.8|2.92
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|191|191|191|191|191|191|191|191|191|191|191|191|191|191|191|191|191|191|190|190|190|190|189|189|189|189|189|189|190|190|190|190|190|190|190|190|190|190|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|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|191|189|189|189|189|189|189|189|189|189|189|189|190|190|190|190|190|189|190|190|190|191|191|190|190|190|190|190|190|189|187|188|186|186|186|186|186|186|186|186|185|185|185||183|183|183|184|183|181|||181|181|181|181|183|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|9.3|9.4|9.5|||9.42|9.55|9.7|10.2|10.9|11.18|11|10.96|11|10.9|11.2|11.28|11.28|11.26|10.86|11.14|11.16|11.26|11.48|11.36|11.4|11.36|11.44|11.4|11.28|11.14|11.32|11.34|11.34|11.48|11.42|11.38|11.4|11.4|11.24|11.44|11.3|11.42|11.5|11.26|11.44|11.14|11.24|11.38|11.5|11.62|11.58|11.8|11.84|11.88|11.8|11.56|11.68|11.28|11|11.5|11.4|11.54|11.6|11.7|11.8|11.9|12.1|11.94|12.1|12.4|12.4|12.28|12.26|12.16|12.32|12.32|12.36|12.4|12.5|12.26|11.92|11.86|11.68|11.72|11.7|11.52|11.52|11.64|11.76|11.6|11.54|11.9|11.76|11.72|11.7|11.18|11.02|11.22|11.44|11.48|11.5|11.84|11.4|11.58|11.54|11.68|11.68|11.76|11.76|11.84|11.92|12.2|12|12.2|11.98|11.8|11.92|12.08|12.2|12.18|11.92|12|12.32|11.86|11.9|12.3|12.66|13.2|12.98|11.96|11.74|11.6|11.54|11.78|11.46|11.92|12.12|11.98|12.18|11.9|11.7|11.5|11.46|11.64|11.68|11.44|11.46|11.32|11.4|11.58|11.88|11.7|11.8|11.8|11.6|11.6|11.5|11.6|11.7|11.72|12|12.08|12.22|12.1|11.84|12.1|12|12.38|12.26|12.36|12.6|12.8|12.76||12.8|12.86|12.52|12.74|12.28|12|||12.1|11.96|11.42|11.64|11.54|11.7|12.2|12.26|12.48|12.5|12.36|12.26|12.24|12.28|12.4|12.5|12.4|11.8|12.04|12.7|12.64|12.62|12.52|12.6|12.56|12.8|12.8|12.52|12.52|12.58|12.72|12.74|12.92|12.9|13|12.98|12.9|12.8|12.6|12.7|12.86|13.06|13.2|13.2|13.3|13.26|13.28|13.28|13.58|13.56|13.7|13.8|13.9|13.6|13.7|13.52|12.96|13|12.96|13|12.7|12.5|12.44|12.72|12.78|12.6|12.46|12.5|12.96
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|||5.5|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||||0.186|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|26.8|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||32|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|27|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|35|38.2||40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.8|41|41|41|41|41|41.4|41.4||41.4|41.4|41.4|41.4|41.6|41.2|||41.6|41.6|41.6|41.4|41.4|41.4|41.4|41|41|40.8|40.6|40.6|40.2|40.4|39.8|40.6|41|41|41.8|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|41|39|38.6|38.2|39|39|39|39|40|39|39|39.4|39.4|39.4|39.8|39.6|39.8|40.6|40.4|40.4|40.2|39.8|39.6|39.6|39.6|39|39|39.8|39.8|40|41.2|41.4|41.4|41.2|41.2|41.2
03589|17765|/equities/fipp|CACALL|0.282|0.296|0.268|||0.264|0.274||0.274|0.28|0.284|0.282|0.282|0.292|0.274||||0.282|0.268|0.266|0.256|0.274||0.286|0.276|0.284|||0.282|0.282|0.28|0.282|||0.288|0.288||0.288||0.298|0.288|0.29|0.288|||0.298|0.292|0.286|0.286||0.296|0.286||0.288|0.292||0.286||0.286||0.286|0.286||0.294|0.298|0.292|0.288|0.282|0.282||0.282|0.284|0.284|0.284|0.286||0.288|||0.302|0.292|0.288|0.294|0.304|0.302|0.31|0.298||0.296|0.298|0.308|0.3||0.298||0.298||0.298|||0.3|0.302||0.3|0.292|||0.286|0.312|0.29|0.288|0.314||0.316|0.288|0.286|0.292|||||||0.296|||0.29|0.32|0.304|0.308|0.304|0.324||0.326|0.328|0.326||0.302|0.32|0.3|0.32|0.322|0.322|||0.298|0.316||0.298||0.316|0.308|0.306|0.3|||0.292||0.3||0.296|0.31|0.29|0.298|||||0.302||0.312||0.3||0.304|0.3|0.298||||||0.302|0.3|0.298|0.3|0.304|0.302|0.312|0.296|0.314|0.288||0.3|0.3|0.308|0.281|0.293|0.295||0.276||||||0.3|0.292|0.311|0.291|0.316|0.31|0.306|0.3|0.283|0.286||0.285|0.284|0.282|0.281|0.295|0.286|0.285|0.28|0.288|0.288|0.289|0.302||0.301||0.3|0.299||0.292|0.286|0.297|0.307|0.3|0.31|0.302||0.299|||0.277|0.278|0.283|0.282|0.281
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|52.75|52.2|51.55|||51.95|51.4|51.65|51|51.45|51.6|51.25|52.25|53.15|51.65|51.5|51.75|52.95|51.7|50.6|51|51|50.7|51.5|51|49.6|48.4|48.52|48.8|50|49.24|49.7|49.32|49.5|50|50.55|50.9|50.9|50.9|51.15|51.75|52.35|51.85|52.65|53.05|52.6|51.65|50.9|51.8|51.7|51.4|51.7|56.65|58.55|57.05|59.95|58.4|57.85|53.9|54.75|55.9|54.55|54.25|55.45|56.5|58|58.55|57.8|56.75|57.35|59.8|60|60.2|60|59.6|59.85|60.6|61.95|60.2|59.5|59.35|59.75|59.25|58.75|57.5|58.3|59.5|58.65|59.05|59.4|59.9|58.2|59.1|58.65|57.75|58|57.75|56.2|58.65|60.95|61.75|63|64.25|63|61.8|61.3|62.75|64.25|63.25|64|64.1|65.4|69.85|73.4|71.45|71.45|70.3|69.15|68.75|70.05|69.7|69.1|69|68.9|67.5|68.8|68.55|67.4|67.9|66.9|65.85|65.7|65.95|64.9|63.55|62.75|64.45|65.45|65.35|66|62.75|64.55|68.1|68.5|70|70.6|69.4|68.75|68.75|68.75|67.5|68|66.55|67.9|67.85|68.6|68.5|68.3|71|71.75|71.55|74|73.05|73.5|73.5|70.85|73.25|72.75|75.75|75.25|76|76|78.5|78||77.95|78|75.25|77|74.9|77.8|||73.3|72.5|71.9|71.85|69|69|67|68.25|67.7|69.75|70|68|67.7|66.7|66.8|68.7|65.9|65.85|66.45|68.5|69.1|70.8|70.6|72.25|70|71.75|71.75|70.8|70|71.3|73.6|73.4|75|74.75|74.25|73.75|74.3|71.75|70.1|69.9|69|64.5|66|64.7|67.9|68.45|67.7|68.1|69.75|65.45|65|65.75|62.8|62.6|61.75|61.85|61.8|62.8|64.35|63.2|63.7|62.7|63.2|63.05|62|60.55|60.6|59.95|60.1
03591|17767|/equities/fonciere-7-invest|CACALL||0.86|0.86||||0.93|1.03|1.04|1.05|1.05|||||||||||1|1.1|||0.83|0.83|1.02||1.13|1.03|0.94|1.04|1.04|1.13|1.15|1.15|1.15|1.14|1.22|1.35|1.5|||||||||1.65|1.47|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|1.78||1.56||||1.73||||||1.67|1.91|1.81|1.5|1.6|1.6|1.65|1.75|1.75|1.69||1.87|1.71|1.71|||1.88||1.43||||||||1.94|||1.94|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|32.4|32.4|||32.2|31.2|31.2|32.2|31.6|31.6|31.6|31.6|31.6|31.6|32.2|31.4|31.2|32.4|31.8|31.4|31|30.8|30.8|30.6|31.4|32.0179|31.4286|31.4286|31.2321|30.6429|29.6607|31.625|31.625|31.4286|31.4286|31.625|31.625|31.4286|31.4286|31.4286|32.0179|31.8214|31.8214|31.4286|31.2321|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.625|31.625|32.2143|32.0179|32.0179|32.0179|32.0179|32.0179||32.6071|32.6071|32.6071|32.6071|32.0179|32.4107|32.4107|32.4107|32.4107|31.8214|31.4286|31.625|31.625|31.8214|32.0179|31.8214|31.8214|31.625|31.0357|29.4643|28.875|28.6786|28.0893|29.6607|29.2679|30.25|30.25|30.25|30.0536|29.8571|30.4464|29.6607|28.875|28.6786|29.4643|29.4643|29.8571|30.0536|30.8393|31.0357|31.2321|31.0357|30.6429|31.625|31.625|32.4107|32.4107|31.2321|31.625|31.8214|31.8214|31.8214|31.625|31.625|31.625|31.4286|30.8393|29.8571|28.875|27.8929|27.8929|27.8929|27.5|27.8929|27.8929|27.6964|27.8929|27.8929|27.6964|27.5|27.6964|27.6964|27.6964|27.5|27.6964|27.6964|27.6964|27.5|27.5|28.2857|28.6786|28.6786|29.2679|28.6786|29.0714|28.4821|27.3036|26.125|26.3214|26.3214|26.3214|26.125|26.125|26.125|25.9286|25.9286|26.125|26.125|26.3214|25.7321|25.5357|25.7321|26.125|24.75|24.75|24.9464|25.3393|25.1429|24.9464|24.9464|25.1429||24.9464|24.75|24.5536|24.5536|24.5536|24.5536|||24.9464|24.9464|24.9464|24.9464|24.9464|24.75|24.75|24.75|24.75|24.75|24.75|24.75|25.3393|25.1429|24.5536|24.75|24.5536|24.75|25.1429|23.5714|22.9821|22.9821|22.9821|22.9821|22.9821|22.9821|22.9821|22.9821|22.9821|22.9821|22.7857|22.7857|22.9821|22.9821|23.1786|23.1786|22.9821|22.7857|22.9821|22.5893|22.5893|22.5893|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|17.2|16.9|||17.2|17.2|17|17.2||16.7|17.2|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|18.1|16.5|15.4|14.5|14.4|14.2||14.2|13.9||||13.1||13.1|13.2|12.9|13|13|12.8||11||10.8|||10.7||11.2|11.5||11.6||11.6|12.5|12|11.3||11.5|12|12|11.5|11.5|||11.2|12|12.3|12.4|12.5|13||13.7|13.7|13.7|13.8|13.9|13.7|14.2||13.8|13.6|14.8|13.5|15|15.3|15.4|15.4|16.1|16.9|17|15.9|15.1|14.1|14.1|12.5|12.1|13.4|14.6|16.8|19.8|22|||33|33.2|33|33.2|33.2|33.2|33.2|33.4|33.4|33.4|33.4|33.6|33.4|33.4|33.4||33|33.2|33.4|33.4|33.4|33.2|||33.2|33.2|33.2|33.2|33.2|33.2|33|33.2|33|33|33|33|33.2|33|33|33|33|33.2|33|33|33|33|33|34|34.2|34.8|35|35|34.6|34.6|35|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|42.2|42|||42|42|41.8|41.8|41.8|41.8|41.2|41|40.6|41|41.2|41.6|42|42|42|42|42.2|42.2|41.6|41.8|42|41.6|41.6|40.6|40|40.2|40.6|40.2|40.6|40|40.4|40.8|40.6|40.6|40.2|40|39.6|39.6|39|39.6|39.8|40.4|40.2|40|39.6|40.4|40|40|39.8|40|40.4|40.4|40.4|40.4|40.2|40|40.4|40.2|40.4|41|40.6|40.4|41|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42|42|41.6|42.2|42.2|42.2|41.8|42.2|42.2|42.2|42|42.4|42|41.8|41.8|42|42|42|41.8|41.8|42|42|42|42|42|42|42|42|42.4|41.6|42.2|42|42.2|42.2|42.2|42.4|42.4|42.6|42.6|42.6|42.6|42.6|42.8|42.8|42.8|42.8|43|43|43|43|43|43.4|43.6|43.8|44|44|44.2|44.2|44|44|44.2|44.6|44.4|46.6|46.8|46.4|46.4|46.2|45.4|44.6|45.6|45.8|45.8|45.6|45.2|45.2|45.2|45|45|45|44.8|45.2|45|44.4|45|43.8|43.4|42.4|41.4|41.8|42|42|42.2|41.8|41.8||42|42.4|41.8|41.4|41.2|41|||40.6|40.8|41.8|41.6|41|42|40.2|40.4|40|39.4|39.6|39.6|39.2|39.8|39.4|39.4|38.8|39.1|39.4|39.5|39.7|39.652|39.355|39.157|40.148|40.148|40.148|39.751|40.148|40.3|40.2|40.2|40|40.6|40.8|40.8|41.6|41.5|41.8|40.4|40.8|40.7|41|41.3|39.9|39.8|40|40|40.8|39.8|39.8|39.8|39.6|39.6|40|40|39.5|38.5|38.5|38.5|38.7|39.3|39.6|39.2|38.9|38|38.5|38.5|38.5
03595|17771|/equities/fonciere-lyonnais|CACALL|73|73.4|71.8|||72.4|73.4|73.2|73.4|73.4|73.2|72.6|72|72.8|72|71.2|71.4|72.6|72.6|72.4|72.6|71.6|71.8|72.4|71.6|72.2|71.2|71.6|70.2|73|73.2|71|73|72.6|70.8|72|70.2|72.8|72.6|73.4|73|73.8|73.6|73.6|72.6|71.8|71.6|69.6|68.8|69|69|68.2|69.2|69.6|69.4|69|69|69|69.2|68.8|69|67.6|68.6|67|68|67.2|68|68|68|67.4|67.2|67.8|68.2|68.2|68.2|68.2|67|67.6|68.2|68.2|67.8|67.6|66|66|66|64.6|65|66|66.2|66.2|66.2|66|66.2|66.2|66.8|67|67.4|67.6|68|67.6|66.8|67.2|67|67|67.8|66|66.6|66.8|67.2|67.6|67.4|67.8|68.6|68|66.8|67|67.8|66.6|66.6|66.6|66.6|66.8|68|67.4|67.6|67|67|68.6|67.8|67.6|67|68.2|68|68|68|69.6|69|69.6|69|68.2|69.8|69|69.8|69.6|69|68.8|68.8|69.2|69|68.4|68|68|68.2|68.2|68|68|68.2|66.8|67.6|66.6|67|66.8|67|66.8|66.6|66|66.8|67.8|67.2|67|67|67|67.4|65.2||66|64|63.4|63.4|63.4|63.4|||65|65|64.8|64.4|65.2|65|65.2|66|65|65.2|65.8|65.6|65|66|66|66|64.4|64.4|64.4|65|65|65.8|65.6|65.2|64.8|66|65.4|65|65|65.6|65.8|65.6|66|66|66|65|64.8|63.8|63.6|64.8|65.4|65.4|64.4|65.8|65.8|66.4|65.8|66|64.8|64|63.6|63.4|62.8|61.8|61.4|62.2|62|61.6|62.6|62.8|62.8|62.8|61|60.8|60.2|60|60|59.8|59.4
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0288|0.0298|0.0286|||0.0288|0.0286|0.028|0.0298|0.0298|0.0298|0.03|0.0286|0.029|0.029||0.029|0.03|0.0296|0.03|0.03|0.03|0.03|0.031|0.03|0.031|0.031|0.029|0.0306|0.0308|0.0308|0.029|0.0302|0.0292|0.029|0.03|0.03|0.029|0.03|0.0284|0.0286|0.0284||0.0294|0.0294|0.028|0.0298|0.028|0.028||0.028|0.0294|0.028|||0.03|0.0284|0.0306|0.0308|0.0284||0.0282|0.0278|0.0298|0.0298|0.0278|0.0262|0.0262|0.027|0.028|0.028|0.027|0.027|||0.0278|0.028|0.028|0.028|0.0274|0.0272|0.0276|0.0272|0.0274|0.0264|0.027|0.027||0.0272|0.0274|0.0284|0.0282|0.0272|0.0274||0.0276|0.0286|0.0274|0.027|0.0278|0.029|0.029|0.029|0.028|0.0284|0.0288|0.0294|0.0296||0.0294|0.0284||0.0288|0.0298|0.0292|0.0298|0.0296|0.0306|0.0296||0.0296|||0.0306|0.0308|0.0308|0.0308|0.0298|0.0304|0.029|0.03|0.03|0.03|0.0308||0.0302|0.03||0.0312|0.0314|0.0312|0.0296|0.0292|0.0292|0.0298|0.0292|0.0292|0.0298||0.03|0.03|0.0292|0.0292|0.0296|0.03|0.0292|0.0292|0.031|0.03|0.0296|0.0296|0.0308|0.03|0.0308|0.0314|0.0314|0.0302|0.03|0.0314|0.0314|0.03|0.0296|0.0304|0.031||0.0304|0.0312|0.0308|0.03|0.0304|0.0316|||0.0306|0.032|0.0308|0.031|0.0306|0.031|0.0306|0.0312|0.0312|0.031|0.0304|0.0312|0.0302|0.03|0.0308|0.0302|0.0302|0.0304||0.0306|0.03|0.03|0.0308|0.031|0.0318|0.031|0.0308|0.0322|0.031|0.0318|0.031|0.031|0.0322|0.031|0.032|0.0312|0.0312|0.032|0.0318|0.0322|0.0322|0.032|0.0316|0.031|0.0304|0.0318|0.0322|0.0322|0.0326|0.0324|0.0324|0.0314|0.0322|0.0328|0.0326|0.032||0.032|0.032|0.0304|0.031|0.032|0.0326|0.0332|0.0328|0.031|0.0332|0.0336|0.0334
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|7.3|7.1|6.85|||||||6.85||6.9||6.8|||||||||6.8||||6.75|6.8|6.75|6.5|||||6.3|6.5||||6|6|5.9||6|6.1|6.3|||6.15|6.15||||6.15|||||||6.2|||6.35|||6.35|||||6.45||6|6||||6|6|6.3|6.45|||||||6.55|6.5|6.5|6.5|||6.55|6.6|6.1|||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|32.4981|32.2018|31.9054|31.7079|31.3128|30.9176|30.8189|30.8189|30.6213|30.0286|30.325|31.0164|31.5103|32.0042|32.7944|32.7944|32.992|33.3871|33.5847|34.5724|34.5724|34.5724|34.5724|34.5724|34.5724|34.5724|33.5847|33.188|33.188|33.188|33.188|33.188|33.0923|33.0923|32.6141|32.6141|32.6141|32.6141|32.6141|32.921|32.921|32.824|32.921|32.921|33.017|33.017|33.017|32.921|32.824|32.921|33.017|33.017|33.017|33.017|33.017|33.017|33.017|32.824|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|33.114|33.502|34.179|34.179|34.083|34.083|34.083|34.083|34.083|34.083|33.986|33.889|33.792|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|29.435|29.338|29.144|29.048|29.144|29.144|29.048|29.822|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|27.692|27.692|27.692|27.886|28.467|29.048|28.951|28.951|28.951|28.854|28.757|29.048|29.048|29.048|29.048|29.048|29.048|28.951|28.66|28.951|29.048||29.048|29.048|29.048|29.048|29.048|29.048|||29.048|29.048|29.048|29.048|29.048|29.048|29.048|29.241|29.241|29.241|29.144|29.048|29.048|28.854|29.048|29.048|28.854|29.241|29.048|29.048|29.048|29.048|28.854|28.854|28.66|27.886|28.467|28.467|28.273|28.273|28.273|28.273|28.273|28.273|28.273|28.079|28.079|27.886|28.079|28.079|28.079|28.079|28.079|27.305|27.305|27.305|27.111|26.918|26.918|26.918|26.918|26.918|26.724|26.724|26.918|26.918|26.918|26.724|26.724|27.111|27.111|27.111|26.724|26.724|26.724|26.53|26.337|26.337|26.337
03600|17778|/equities/fromagerie-bel|CACALL|312|302|300||||306|292|314||316|320|326|326|326|318|320|314|316|310|308|304|302|298|298||296|296|290|290|288|288|288|288|288|292|280|278|276|274||270||276||276|278|270|270|270|272|272|268|268|270|268|272|270|270||270||272|274|276|280||||270|278|284|284|288|||278|274|280|280|280|278|274|272|280|280|274|280|280|276|274|278|280||276|284||||280|280|288|282|288|288|294||290|290|290|284|284|286|278||278|278|280||286|282|282|284|286|280|288||280|292||280|280|282|282|||282|296|290|290|282|292|280|282|280|284|282|282|280||282|288|||||280|302||300|302|306||302||306|316||314|314|314|302||302||302||300|302|318|318|||310|312|310|310|310|300|296|290|292|294|294|284|290|290|290|290|280|296|296|296|296|306|310|314|314|314|312||320|||320||308|306|324|304||318|316|316|304|316|316|320||328|328|328|328|328|328|330|324|326|326|326|324|336|340|338|322|342|326|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|18.4|18.4|18.3|18.1|18.1|18.7|18.7|18.7|18.7|18.7|18.7|19|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|20.4|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|24|24|24|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6
03602|7709|/equities/gaumant|CACALL|135.5|137.5|137|||137|135.5|137|135.5|135|135|139.5|139.5|139.5|134|129|129|125||125|127|126.5|128.5|126|129||125||127|125|125.5|127.5|127.5|126|127.5||128.5|126.5|124|125|125|125.5|125.5|123.5|127|127|128|128.5|126.5|129|126.5|126.5||125.5|125.5|131|131|125.5|121.5|119.5|120|115|115|114.5|112|111.5|113|111.5|112.5|115|114.5|115|||115.5|115|112.5|108|115|111|116|118|117|116|115|114|113.5||112|114|112.5|115|114|114|110|112.5|111|111.5|111|112|113|113|112.5|112|113|112.5|112.5|114.5|115||115|117|114|117|114|116|114|119|115.5|116.5|117|117|117||117|115|115.5|113.5|114|114|114|113|111.5|115|116|116.5|118|116.5|118|117|120|118|118|118|119|120|121.5|122|119|118|118.5|120.5|124.5||122|124|122.5|122.5|122|123|123|124||123|122|122|121|121|124|123.5|121.5|122|121.5|126||123|124.5|122|121.5|121|122.5|||123.5|123|124|120|121|121.5|120|120|120|120|119.5|118|119.5|117|122|122|120|119.5|123|123|125.5|128|127.5|121|118.5|113|111.5|112|113.5|111|112.5|114|114|114|112.5|114|113.5|114|113.5|116|117|115|116|114.5|115|115|115|114|115|114.5|116|116|117|||117.5|120.5|117|116.5|116.5|117.5|117.5|118|117|114.5|115.5|117|116.5|113.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|87.65|88.7|88.25|||88|87.35|87.05|86.7|86|87.4|85.05|85.35|84.8|84.2|81.9|81.85|80.7|79.5|78.8|79.95|80.65|80.7|80.5|81.65|82.3|81.5|79.6|80.6|80.5|82.75|82.6|84.95|85.15|84.65|85.25|85.45|82|81.6|82.45|82.7|81.65|81.45|83|84.5|83|82.7|82.8|83.8|83.6|86.7|89.15|86.25|86|88.3|89.15|88.8|87.45|85.6|85.2|85.7|86.1|86.15|85.1|89.6|91|87.85|86.75|85.55|85.05|86.55|86.1|85.05|85.95|86.65|87.5|86|86.15|88|88.8|89.3|86.3|85.3|83.1|83.2|82.8|84.9|84.4|83.5|84.15|84.4|84.7|85.95|85|83.65|83.65|81.35|81.3|82.1|83.5|83|83.25|84.5|82.3|81|80.3|81|82|81.7|82.7|86.6|91.6|89.5|90|89.1|89.6|88.7|90|88.95|89.75|90|90.05|88.5|89.5|87.25|88|89.95|91.25|91.7|90.3|89.55|88.75|88|86.9|86|87.7|86.4|86.4|85.3|85.85|85.6|84.25|85.05|84.1|84.8|86.6|84.25|83.2|84.8|84.3|81.55|80.8|81.25|81|80.6|79.6|80.55|79.05|80.65|81.45|80|80.75|80.65|80|80.6|77.65|77.2|77|77.1|79|79.65|79|81|80.7||83.35|83|85.8|85.15|83.7|82.75|||82.8|85|88.05|87.5|89.75|88.75|88.15|89.45|88.5|90|87.8|83.1|84.3|81.65|80|80|81.85|80|80.5|82.35|83.1|84|84.05|83.3|84.55|83.6|84.15|84|81.65|81.7|83|83.1|83.65|82.5|79.4|78.25|76|77.45|78.55|79|77.65|78.75|79.7|80.2|78.7|78.2|77.5|76|74.5|74.4|76|78.6|74.15|72.1|74.05|73.5|72.1|72.1|72.55|74.05|71.45|72.5|71.45|70.6|68.7|68|69|68|67.5
03604|17779|/equities/gea|CACALL|112|112|108|||106|104|104|105|104|106|107|105|101|102|103|108|109|107|107|109|114|103|105|106|109|112|112|112|112|114|114|114|114|114|114|114|115|115|115|114|112|112|113|114|114|115|112|112|114|112|111|112|111|111|111|111|106|108|107|104|101|104|103|104|105|106|101|103|104|104|108|107|105|100|101|97.5|97.5|97.5|98.5|99.5|99.5|98.5|98.5|99|99|99|98.5|99.5|100|95.5|94|96|98|98|98.5|98.5|98.5|98.5|98.5|98.5|98.5|100|100|100|100|99|100|101|101|100|100|100|100|100|100|100|101|102|103|105|100|101|97|99|100|99|98.5|98.5|103|101|101|99|100|99|99|99|105|101|102|100|102|102|105|104|103|103|102|94|92|92|92|91.5|91.5|90.5|90|85|85|86.5|86.5|85|88|89|89|87.5|88.5|88.5|88.5|89.5|87|87|88|88.5|88||88.5|89|88.5|90|89.5|89.5|||88.5|89.5|90|90|89.5|90.5|92.5|87.5|88|88.5|88|85|86|87|87.8|85.4|86.2|84.8|85.2|87.2|87.2|87.2|88.2|87|87|87|86.4|86|85.8|85.6|86.6|87|87.4|87.4|87.8|88|88.2|88.2|87.8|87.6|87.4|88.8|88.8|89|89|88|89|87.6|87.4|90.2|90|86.8|85.2|85.2|86.2|85.6|86.4|86.4|86.6|88|88.2|85.8|86.8|84|84.8|84.8|84.4|87.2|87.2
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|160.5|160.4|159.8|||159|158.2|157.9|156.8|155.6|155.5|153.8|154.4|156.9|158.9|157.7|155.7|156.2|155.1|155.6|156.5|156|156.3|156.4|158.4|155.6|154.4|154.8|154.1|156|157.3|152.5|152.9|150.8|150.6|152.8|151.5|151.8|152.8|153.1|151.8|152.3|154.7|153.5|152.3|151.3|151.2|150.9|152|151.4|151.4|151.4|151|151.6|151.8|151.7|152.1|150.6|152.4|145.7|148.9|143.9|142|142.6|144|144.6|143.4|144.5|143.2|142.6|142.5|141.1|144.4|144.3|142.3|140.2|140.2|139.7|139.9|139.6|138.5|140.4|141.8|142.5|141.9|142.7|144.2|141.7|141.6|142|142.3|140.5|141|140.5|139.9|141.7|140.5|138.4|138.9|138.8|139.2|141|141|139.8|138|137.8|140|138.9|138.6|140.3|139.3|138.2|138.9|137.8|134.9|135|136.5|141.5|127.6|130|129.9|130|130.4|132.3|133|132.2|131.7|133.7|132.7|130.4|129.7|129.9|130|131|132.3|132.9|135.7|135.9|135.7|136.7|136|134.8|133.5|131.2|133|134.5|133.2|130|131.7|130|129.8|128.1|129|128.6|129.7|132.3|132.5|130|131.3|133|133.7|134.2|135|135.3|134.2|133.7|134.5|133|133.1|133.9|130.5|132.4|135|132.6||133.9|133.9|133.5|134.5|131|130|||131.8|133|132.8|131.4|132.7|131.4|129.6|131.9|132.5|133.4|134.6|133.2|132.5|131.6|130.3|129.7|131|130.2|130.6|132.5|131.5|132.9|131.7|131.9|131|130.5|130.3|131.4|130.1|128.1|126.9|127.2|127.7|128.7|130.5|128.3|128.7|128|128.6|127.5|125|124.4|127.6|125.5|125.2|125|128.8|128.3|128.1|128.5|128|129.2|126.8|128.4|128.7|130.6|127.5|124.6|121.9|120|121|119.5|120.7|121.5|121.7|120.5|120.2|120.3|119
03606|17649|/equities/generix-sa|CACALL|6.96|7|6.96|||6.88|6.8|6.76|6.5|6.66|6.7|6.8|6.66|6.64|6.46|6.2|6.2|6.08|5.74|5.76|5.86|5.6|5.62|5.64|5.54|5.02|4.99|4.99|5|4.95|4.95|4.96|4.96|4.92|4.91|4.91|4.82|5.08|5.12|5.14|5.18|5.14|5.12|5.1|5.04|5.2|4.96|4.9|4.79|4.78|4.82|4.82|5.02|4.96|4.87|4.94|4.89|4.75|4.74|4.66|4.61|4.6|4.6|4.58|4.53|4.61|4.56|4.6|4.67|4.83|4.88|4.88|4.93|4.93|4.95|4.93|4.88|4.95|4.9|5|5.02|5.08|5.1|5.08|5.14|5.02|5.04|5.2|5.14|5|5.14|5.18|5.08|4.93|4.88|4.79|4.93|4.93|4.8|4.94|4.84|4.87|4.82|4.94|4.74|4.73|4.71|4.73|4.61|4.68|4.7|4.86|4.87|4.89|4.9|4.94|4.8|4.84|4.93|5|4.96|5.04|5.1|5.22|5.3|5.3|5.28|5.4|5.44|5.36|5.3|5.34|5.5|5.2|5.22|5.26|5.3|5.1|5.1|5.24|5.28|5.22|5.14|5.22|5.2|5.08|5.06|5.2|5.26|4.99|4.93|4.8|4.98|4.91|4.91|4.99|4.78|4.65|4.89|4.96|4.9|4.84|4.6|4.55|4.55|4.54|4.43|4.37|4.44|4.57|4.57|4.57|4.6|4.55||4.68|4.56|4.56|4.57|4.58|4.55|||4.55|4.47|4.14|4.13|4.18|4.2|4.16|4.09|4.03|4.2|4.03|4.02|4.08|4.02|4.1|4.14|4.08|4.07|4.05|4.15|4.17|4.15|4.12|4.05|4.08|3.86|3.89|3.86|3.85|3.87|3.87|3.88|3.9|3.92|3.88|3.87|3.87|3.91|3.94|3.84|3.79|3.79|3.79|3.7|3.78|3.78|3.7|3.7|3.82|3.85|3.54|3.48|3.45|3.44|3.48|3.46|3.48|3.48|3.46|3.47|3.46|3.48|3.48|3.48|3.49|3.44|3.41|3.42|3.49
03607|976469|/equities/geneuro-sa|CACALL|3.75|3.51|3.41|||3.41|3.55|3.47|3.48|3.53|3.45|3.45|3.45|3.45|3.45|3.47|3.42|3.41|3.41|3.32|3.32|3.34|3.41|3.4|3.47|3.48|3.48|3.46|3.48|3.42|3.39|3.39|3.57|3.65|3.66|3.67|3.67|3.66|3.62|3.62|3.64|3.62|3.64|3.63|3.63|3.64|3.61|3.61|3.65|3.61|3.6|3.52|3.42|3.35|3.56|3.56|3.55|3.55|3.55|3.6|3.62|3.74|3.75|3.5|3.61|3.79|3.79|3.79|3.79|3.81|3.82|3.78|3.73|3.7|3.72|3.72|3.86|3.69|3.65|3.61|3.55|3.58|3.57|3.55|3.6|3.55|3.55|3.4|3.13|3.13|3.13|3.4|3.4|3.43|3.43|3.4|3.4|3.4|3.45|3.85|3.6|2.95|2.8|2.7|2.72|2.74|2.82|2.84|2.94|2.98|2.96|2.94|2.96|2.99|3|3|3.04|3.04|3.04|3.04|3.11|3.34|3.35|3.34|3.33|3.45|3.5|3.52|3.67|3.81|3.81|3.84|3.84|3.84|3.86|3.9|3.9|3.7|3.69|3.69|3.69|3.69|3.5|3.49|3.49|3.47|3.53|3.71|3.7|3.7|3.7|3.77|3.77|3.81|3.93|3.93|3.93|3.94|3.98|3.95|3.97|3.97|3.98|3.97|3.98|3.98|4|4.11|4.13|4.24|4.21|4.16|4.12|4.13||4.18|4.18|4.18|4.19|4.26|4.28|||4.22|4.22|4.22|4.24|4.33|4.33|4.28|4.4|4.44|4.44|4.6|4.35|4.33|4.29|4.29|4.31|4.33|4.39|4.25|4.32|4.32|4.33|4.33|4.32|4.4|4.51|4.62|3.7|3.65|3.68|3.58|3.74|3.68|3.68|3.6|3.66|3.6|3.65|3.51|3.54|3.55|3.5|3.55|3.33|3.35|3.22|3.34|3.39|3.29|3.29|3.42|3.41|3.18|3.14|3.22|3.2|3.2|3.32|3.29|3.2|3.1|3.1|3.18|3.06|3.21|3.3|3.3|3.38|3.37
03608|19720|/equities/genfit-sa|CACALL|17.67|18.51|17.5|||16.74|16.53|16.5|15.3|15.52|15.6|15.22|15.23|14.37|14.63|14.11|14.34|14.29|14.31|14.25|14|14.38|14.07|14.31|14.61|13.92|14.02|13.84|13.9|13.99|13.74|13.64|13.8|14.1|14.53|14.97|14.15|13.39|13.3|13.29|13.35|12.81|12.87|13.18|13.5|14.02|13.5|13.4|13.28|13.09|13.13|13.25|13.5|13.3|13.44|13.47|13.08|12.6|12.9|12.47|12.7|13.45|13.38|13.36|14.02|14.81|14.72|14.8|15.1|15.5|15.7|16.04|16.23|16|15.9|16.25|15.58|15.7|15.85|15.17|15.44|15.45|15.9|15.73|15.21|15.17|15.9|16.2|16.23|15.78|15.56|15.2|15.41|15.5|14.85|15.2|14.7|13.66|14.32|14.64|14.43|14.9|15.25|14.75|14.73|14.73|15.6|15.82|16|15.88|16.36|16.28|16|16.1|16.17|16.4|16.59|17.1|16.8|17.03|16.76|16.8|17|17.12|16.95|16.9|17.41|17.7|17.84|17.69|17.8|17.79|17.63|17.65|17.5|18.48|17.95|17.84|18.33|18.17|18.27|18.86|19.15|18.95|18.6|21.34|21.56|21.86|22|22|21.58|21.68|21.5|21.5|21.5|21.62|21.92|21.4|21.36|21.3|20.96|21.24|21.1|20.52|20.8|20.36|20.88|20.94|21.6|21.72|21.8|21.38|21.6|22.38||22.48|22.76|22.66|23.04|23|22.5|||22.5|22.24|22.42|23|22.48|22.8|22.52|23|21.48|21.14|21.5|21.58|21.5|21.7|21.46|20.04|19.02|21.36|22.04|23.12|23.14|23.06|22.94|22.9|23.1|23.46|22.8|23.48|23.66|22.56|22.8|23.6|23.44|22.84|21.76|20.7|20.62|20.36|20.6|21.18|20.76|20.84|18.26|18.34|17.9|18.1|17.9|18.1|18.04|18.4|18.97|18.97|17.86|17.8|18.1|18.23|18.07|18|17.95|17.97|18|17.7|17.98|18|18.04|18.57|18.27|17.52|17.82
03609|943363|/equities/genomicvision|CACALL|0.33|0.31|0.31|||0.33|0.31|0.31|0.32|0.32|0.33|0.33|0.3|0.32|0.34|0.35|0.33|0.3|0.29|0.26|0.27|0.28|0.29|0.29|0.29|0.3|0.29|0.31|0.29|0.3|0.3|0.31|0.31|0.32|0.3|0.31|0.31|0.31|0.28|0.3|0.31|0.3|0.32|0.34|0.35|0.38|0.35|0.35|0.35|0.35|0.36|0.37|0.34|0.35|0.35|0.36|0.37|0.36|0.36|0.36|0.38|0.39|0.41|0.44|0.4|0.39|0.36|0.39|0.39|0.47|0.37|0.38|0.36|0.35|0.36|0.36|0.37|0.41|0.33|0.36|0.41|0.42|0.44|0.42|0.45|0.48|0.48|0.47|0.51|0.47|0.47|0.5|0.49|0.51|0.52|0.55|0.45|0.47|0.52|0.57|0.61|0.44|0.38|0.34|0.36|0.32|0.29|0.26|0.29|0.39|0.12|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.11|0.1|0.11|0.12|0.12|0.12|0.13|0.14|0.18|0.16|0.13|0.14|0.14|0.13|0.14|0.13|0.14|0.15|0.17|0.17|0.17|0.16|0.16|0.18|0.18|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.23|0.22|0.23|0.23|0.2|0.2|0.22|0.22|0.24|0.25|0.24|0.25|0.24|0.25|0.25|0.26|0.27|0.24|0.25|0.26|0.28|0.3||0.28|0.28|0.29|0.29|0.29|0.3|||0.31|0.32|0.3|0.31|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.28|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.31|0.32|0.32|0.32|0.33|0.32|0.31|0.31|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.27|0.27|0.26|0.27|0.28|0.25|0.27|0.28|0.29|0.29|0.3|0.32|0.34|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.28|0.3
03610|985893|/equities/gensight-biologics-sa|CACALL|2.52|2.445|2.4|||2.43|2.54|2.32|2.31|2.435|2.5|2.625|2.62|2.95|2.165|1.422|1.488|1.128|1.142|1.15|1.17|1.17|1.082|1.11|1.106|1.142|1.2|1.25|1.158|1.19|1.216|1.186|1.062|1.052|1.098|1.098|1.106|1.118|1.106|1.086|1.09|1.14|1.15|1.174|1.178|1.188|1.21|1.238|1.272|1.31|1.15|1.166|1.18|1.226|1.26|1.246|1.386|1.38|1.37|1.136|0.947|1.01|1.092|1.108|1.164|1.198|1.22|1.22|1.284|1.282|1.18|1.288|1.138|1.2|1.24|1.218|1.208|1.22|1.22|1.29|1.302|1.326|1.338|1.36|1.36|1.376|1.42|1.39|1.39|1.404|1.444|1.42|1.458|1.41|1.41|1.436|1.472|1.48|1.488|1.362|1.368|1.332|1.358|1.36|1.36|1.376|1.41|1.414|1.458|1.4|1.434|1.482|1.558|1.55|1.78|1.88|1.656|1.602|1.646|1.706|1.686|1.5|1.496|1.42|1.392|1.43|1.474|1.49|1.422|1.404|1.446|1.354|1.448|1.426|1.442|1.45|1.44|1.452|1.508|1.51|1.496|1.52|1.534|1.544|1.55|1.6|1.536|1.59|1.686|1.77|1.73|1.74|1.738|1.72|1.51|1.448|1.5|1.486|1.534|1.53|1.6|1.456|1.738|1.84|1.888|1.86|1.878|1.79|1.734|1.766|1.77|1.744|1.7|1.82||1.902|1.958|1.9|1.93|2.005|2.03|||2.03|2.22|1.898|1.896|1.89|1.87|1.902|1.946|1.95|1.94|1.95|1.974|1.8|1.85|1.87|1.92|1.82|1.96|1.98|2.06|2.09|2.11|2.19|2.23|2.26|2.18|2.28|2.25|2.31|2.38|2.52|2.33|2.37|2.26|2.3|2.28|2.4|2.27|2.03|2.01|2.15|2.05|2.06|2.2|2.25|2.04|1.84|1.87|1.88|1.94|1.935|2.02|2.21|2.22|2.74|2.89|2.92|2.58|2.56|2.56|2.7|2.85|2.88|2.95|2.99|2.81|2.98|3.03|3.12
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.6|15.66|15.59|||15.57|15.53|15.6|15.49|15.61|15.45|15.65|15.4|15.4|15.26|15.22|15.21|15.12|15.27|15.12|15.04|15.27|15.3|15.45|15.31|15.12|15.17|15.3|15.45|15.55|15.39|15.25|15.07|15|14.88|14.95|14.95|14.91|15.02|15.2|15.25|15.3|15.08|15.04|15.14|15.17|15.17|15.16|14.92|14.96|14.89|14.85|14.67|14.55|14.59|14.24|14.3|13.59|13.4|13.4|13.52|13.45|13.27|13.17|13.55|13.83|13.68|13.85|13.69|13.7|13.65|13.82|13.58|13.34|13.3|13.49|13.55|13.53|13.6|13.23|13.12|13.26|13.25|12.91|12.68|12.85|12.83|12.67|12.34|12.57|12.38|12.45|12.54|12.55|12.54|12.58|12.52|12.41|12.4|12.67|12.85|13.09|13.14|12.88|12.8|12.66|12.89|13|13.02|13.25|13.35|13.37|13.36|13.52|13.46|13.52|13.55|13.6|13.6|13.65|13.65|13.71|13.71|13.69|13.76|13.86|13.85|14.05|14.12|13.95|13.94|14.14|13.9|14.04|14.2|14.17|13.93|14.32|14.34|14.01|13.78|13.8|13.73|14.01|13.85|14.02|14.11|13.82|13.94|13.75|13.81|13.75|13.63|13.69|13.7|13.75|13.57|13.56|13.59|14.01|13.93|14.11|14.25|14.1|14.06|14.2|14.23|14.09|14.1|14.25|14.26|14.16|14.25|14.31||14.39|14.75|14.27|14.19|13.9|13.95|||13.88|13.78|13.68|13.72|13.86|13.99|13.84|13.8|13.78|13.82|14.07|13.85|13.8|13.76|13.495|13.47|13.45|13.24|13.175|13.35|13.5|13.785|13.87|13.85|13.485|13.25|13.16|13.325|13.39|13.1|13.16|13.19|13.165|13.12|12.98|12.81|12.555|12.49|12.55|12.6|12.6|12.7|12.7|12.6|12.6|12.945|12.91|12.785|12.725|12.92|12.9|12.88|12.805|12.8|12.75|12.82|13.045|13.15|12.7|12.8|12.575|12.395|12.395|12.5|12.365|11.925|12.01|11.95|11.71
03612|7573|/equities/gl-events|CACALL|23.9|23.45|22.65|||23.25|23.05|23.7|23.6|24.1|23.9|23.3|23|23|22.9|23.15|23.4|23.4|23.5|23.25|23.8|23.75|23.8|23.8|23.85|23.2|23.2|23.2|23.2|23.15|23.25|23.65|23.15|23.1|23.5|23.7|23.65|23.4|23.45|23.65|23.55|23.8|23.75|23.4|24.15|24.75|24.5|24.1|24.4|24.4|24.55|24|23.7|23.8|23.75|23.8|23.65|22.95|22.9|23|23.3|23.7|23|23|23.6|23|22.95|23.05|23.25|23.05|23.25|23.3|23.45|23.55|23.55|23.6|23.5|23.15|23|23.1|23.1|23.5|23.35|23.6|23.5|23.95|24|23.9|24.2|24.3|24.2|24.5|24.8|24.7|24.8|24.4|24.25|23.85|24.35|24.5|24.65|24.55|24.6|24.4|24.3|23.9|24.3|24.5|24.7|24.7|24.9|24.8|24.2|24|23.25|22.95|22.8|22.1|22.45|22.75|22.65|22.4|22.7|22.8|22.95|22.85|22.8|23.05|22.9|22.9|22.8|22.5|22.8|22.7|23|23|22.7|23.4|23.2|23.2|22.9|23.8|23.4|23|22.9|22.9|22.5|22|22|21.8|22.1|21.85|21.6|21.65|22.2|22.8|22.2|22.1|22.55|22.55|22|22.15|22.9|22.5|21.3|20.55|21.1|20.15|20.9|20.85|21.3|21.5|21.8|22.15||21.9|22.4|22.75|23.4|22.35|21.3|||21.5|22|22.1|21.95|22|21.55|21.4|21.3|20.3|20.15|20.45|20.2|19.76|19.66|19.7|19.6|19.6|19.3|19|19.86|19.64|19.58|19.5|19.78|19.82|19.72|20|19.34|18.86|19.02|19.56|19.42|19.42|19|18.5|18.16|17.94|18.22|18.36|18.18|18.48|18.18|18.42|18.2|17.58|17.3|17.3|17.28|17.5|17.26|17.26|17.6|17.7|17.54|17.5|17.6|17.96|17.64|17.6|17.76|17.66|17.54|18.02|18.26|17.72|17.64|17.9|17.74|18.48
03613|17899|/equities/graines-voltz|CACALL|67|69.5|68|||69|65.5|64.5|67.5|68.5|68.5|68.5|68|64.5|64|64|60|57|57|56|56|55.5|55|55|54.5|54.5|54.5|54|55.5|53||54.5|57||54.5|57|57|57|55.5|57|53|56|54.5|54|54.5|53|53.5|53.5|54|54|53.5|53|52.5|52.5|53|52.5||54|53|51|54|56|56|56|55|56.5|57|57.5|58|58|58|58|58.5|58||58.5|58.5|58.5|58.5|58.5|58|57.5|57||57.5|55.5|57|57|57|56.5|58|58.5|56||58.5|58|58.5|56|57.5|58|58|56|58|56|59|57|57|58.5|59.5|58.5|58.5|58.5|60|59|59|57.5|56.5|57|57|57|57|59|58.5|59|58|58|55|51.5|53|53|53|52.5|45.4|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||44.6|44.6|44|44.6|44|44|44.2|44.2|44.2|44.8|44||44|44|44.8||44.8|44.8|44.8|44.8|45||45|44.8|44|43|43.4|43.4|||44|44.2|44.2|45|47.6|47.8|47.4|43.4|43|45|47|46.8|48|48|47.4|47.2|46.4|53|52.5|51.5|53.5|55|57.5|56|55|54.5|53|53|51|52|52.5|54|52|51|48.2|48.2|48|48||48|46.2|46.6|46.8|46.6|46.2|47.8|47|47|46|46|47.4|46|48.8|49|49|40|43|39|36.2|36|36||36||36.2|36|36|36|36
03614|7162|/equities/groupe-crit|CACALL|73.5|73.9|73.9|||74.3|74.2|74.1|73.4|72.4|72.7|72.5|72|72|73.5|73.2|70.8|69.1|68.1|68.5|68|68|67.5|67.1|65.8|66|65.9|65.7|65.8|66|66.5|66.5|66.9|67|66.6|66.5|66.5|66.4|66.3|65.9|66|66.5|66.1|66.8|66.2|66.2|66.1|66.4|66.9|67.4|66.6|66.1|66.3|66.3|66.1|66.7|66.4|66.7|66.3|65.6|66.4|65.5|65.6|65.6|66.3|66.3|66.1|64|63.1|63|60.6|60.5|62.7|62.7|62.5|62.4|63.6|63.6|64.7|65|66|66|65.2|65.8|66.3|66.4|66.2|66.4|67.5|69|67|67|65.2|64.3|64.4|64.5|63.3|62.4|61.6|62|63.2|64.2|65|63.7|62|60.5|60.8|60.5|60.9|61.1|60.5|60.4|60.6|60|60.4|59.8|60|59.7|59.3|59.5|60|59.7|59.9|59.9|60|61|60.6|60|59.2|59.2|58.8|59.8|58.6|59.4|59.6|62.5|62.7|58.9|60.2|60|59.8|60.4|60.6|61|62.4|62.2|62.2|62.6|62.5|62.8|62.6|61.9|61|61.3|60.3|58.4|59.5|60.2|58.9|58|59|59.7|59.6|60.1|62.3|62.5|61.9|64.6|65.1|65|64.5|67|67|68.2||68.4|68.4|67.4|66.5|66.6|66.4|||67.1|66.4|64.5|63.2|63.1|63.1|63|63|63.4|62.5|61.8|61.8|61.9|60.8|61.2|57.9|56.9|55.5|55.4|56|54.3|53.8|53.2|52.9|54.1|53.2|52.2|52|51.9|52.5|52.1|53|53.3|53.6|52.7|53.5|54.5|54.2|53.8|54.3|54|51.9|50.4|49.9|50|49.5|49|48.9|49.5|50.3|51.3|51.6|51.4|52|51.9|53|52.2|52.9|52.5|52|53.6|53.3|52.8|51.1|49.9|50.6|51.4|52.3|54.3
03615|7214|/equities/flo-groupe|CACALL|21|20.7|20.8|||20.8|21|21|20.9|21.7|21|20.8|20.7|20.6||21|21.1|21.1|21|21|21|21.1|21|21.2|21.1|21|21|21.1|21.1|21.1|21.1|21.4|21|21|21.1|21|21.1|21.8|21|21|21|20.7|20.6|21|21.2|21.1|21|21.1|21.3|21|21.2|21|21.6|21.8|21.1|21.1|21.5|21.1|21|21.7||21|21.1|21.5|21.4|21|21|21.9|21.4|21.8|21.4|21.3|21.2|20.9|21|20.5|21|20.5|21|21.2|21.1|21.5|21.5|21|21.5|21.8|21.5|21.5|21.8|21.5|21.5|21.9|21.5|21.3|21.3||21.8|21.3|21.2|21.4|21.6|21.5|21.6|21.2|21.2||19.4|20.4|21.2|20.2|20.9|21.1|21.2|22|21.9|21.8|20.2|21.6|21.8|21.9|21.9|21.4|22|22|21.8|22.7|21.8|21.6|21.6|22.7|21.8|22.1|21.3|22|22.1|21.6|22.2|22|22||21.7|21.5|21.4|22.8|23|21|20.8|20.5|20.5|22.3|22.3|20.2|21.2||21|20.6|22|20.7|22.4|22|21.7|21.5|23.2|21.5|23|23.5|23|22.5|21.8|22.6|23|22.4|23.6|22.3||23.3|23.4|22.6|23.4|23|23.1|||23.2|23|23.5|23|22.3|23.5|23.4|22.9|23.5|23.4|22.2|22.4|22.2|22|22.25|22.6|22.5|22.95|22.5|22.75|23.4|22.85|23.1|23.4|23.1|23.1|24.2|24.15|24|22.6|23.05|24.15|24.35|24.35|23.7|23.05|24|23|22.45|21.75|20.55|20.45|21.7|21.6|21.6|21.5|21|20.4|21|20.3|20.1|20.5|20.75|21|20.05|20.05|20.1|20.05|20.8|20.8|21|20.05|20.8|19.8|20.6|19.32||20.95|20.05
03616|17650|/equities/groupe-gorge|CACALL|16.96|17.64|17|||16.72|16.56|16|16.26|16.32|16.2|16.12|16.08|15.64|15.7|15.52|15.8|15.74|15.4|14.72|15.3|16.02|15.78|15.7|15.72|16|15.56|15.46|15.5|15.92|15.76|15.8|15.76|16.46|16.64|16.1|15.38|15.5|15.62|15.76|15.66|15.34|15.02|14.84|14.8|14.8|14.86|14.2|14.1|14.2|13.94|13.88|13.88|13.88|14.24|14.16|14.02|14|14.3|14.5|14.8|14.72|14.78|14.16|14.88|14.9|14.76|14.94|14.2|14.1|14.6|14.9|14.82|14.4|14.64|13.4|13.24|13.48|13.56|13.54|13.54|13.7|13.7|13.7|14|13.66|13.8|13.56|13.46|13.68|13.5|13.78|13.92|13.2|13.2|13.28|12.82|12.48|12.86|13.44|13.66|13.9|14.14|13.96|13.7|14.5|14.7|14.16|14.3|14.78|14.92|14.66|15|14.8|15.3|14.94|15.3|15|15.1|16.04|16.4|16|16.32|16.26|16.4|16.26|16.6|16.18|16.54|17.1|16.96|16.66|16.66|16.88|16.56|16.76|16.64|17.18|16.66|16.34|15.9|16.5|16.48|16.2|15.86|15.46|14.94|14.46|14.46|14.18|13.88|14|14.02|13.84|13.96|13.86|13.9|13.1|13.56|13.28|13.26|13.92|13.9|14|13.48|13.52|13.76|13.66|14.08|14.02|14.34|14.66|15|15.04||14.9|15.3|15.42|15.1|15.52|15.78|||15.78|15.42|15.2|14.88|14.9|14.78|14.6|14.9|14.76|14.16|14.4|14.5|13.78|13.22|13.1|12.68|12.9|12.52|12.54|12.7|12.6|12.9|15||11.42|10.74|11.06|11.3|11.6|10.86|11|10.88|10.84|11.1|10.8|10.66|10.7|10.8|10.5|10.5|10.9|10.94|11.18|11.1|11.12|11.06|11.02|10.98|10.92|10.88|10.86|10.96|10.76|11.08|11.18|10.74|10.48|10.06|9.9|9.48|9.42|9.71|10.14|10.44|10.02|9.93|9.98|9.99|9.95
03617|17798|/equities/irdnordpasdecalai|CACALL|26.755|26.73|26.73|||26.725|26.725|26.725|26.725|26.725|26.725|26.68|26.06|26.005|26.005|26.205|26.205|26.2|26.3|26.44|26.44|26.44|26.4|26.4|26.415|26.415|26.445|26.42|26.415|26.41|26.405|26.41|26.41|26.41|26.41|26.41|26.41|26.405|26.405|26.405|26.405|26.405|26.4|26.4|26.305|26.305|26.305|26.305|26.305|26.305|26.305|26.305|26.305|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.305|26.305|26.305|26.305|26.305|26.3|26.3|26.3|26.3|26.305|26.42|27.1|27.1|27.1|27.1|27.205|27.205|27.21|27.21|27.21|27.205|27.205|27.205|27.205|27.205|27.205|27.205|27.2|27.3|28.005|28.005|28.995|26.615|25.5|25.5|25|24.4|24.505|24.8|24.885|24.3|24.3|24.3|24.3|24.155|24.105|24.105|24.1|24|24|24|24.125|24.12|24.11|24.115|24.1|24.105|24.2|24.1|24.1|24.2|24|24.5|24.025|24.505|24.7|24.7|25.005|25|25|25|25|25|25|25|25.4|26.4|26.5|26.515|26.515|26.51|26.51|26.51|26.51|26.805|26.8|26.8|27.005|27.005|27|27|27|27.105|27.105|27.1|27.1|26.705|26.705|26.785|26.6|26.505|27.25|28.25|28.295|28.3|28.3|28.3||28.3|28.31|28.31|28.31|28.31|29.5|||29.5|29.505|29.505|27.755|27.755|27.755|27.755|27.1|27.005|27|27|27|27|27.005|27|27|27.2|27|27|26|26|26|26|26|25.8|25.8|25.8|25.8|25.8|25|25.2|25.2|25.2|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25|25|25|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|0.905|1|||||||||1||1.05|||||||||||||||||1.1|||1.01|1.01||||1.13|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|||||1.6||||||1.15|||0.99|0.96|0.98||0.98|||1.07||0.98||||||1.06||1.06|||||||||||1.35||1.35||||||||||1.5|||1.38|1.38||||||||||||||||||||||1.38|1.38||||||1.38||1.45||||||1.46|||1.68||1.3||||||||||||1.3||||||||
03619|7529|/equities/groupe-open|CACALL|10.68|10.46|10.4|||10.54|10.6|10.56|10.68|10.68|10.68|10.74|10.76|10.7|10.74|10.58|10.6|10.36|10.3|10.48|10.72|10.84|10.92|11|10.9|10.68|10.14|10.2|10.28|10.4|10.32|10.72|10.82|10.92|10.9|10.96|10.84|10.94|10.9|10.98|11|11.14|11.12|11.02|11.2|11.1|11.1|10.9|11|11.26|11.12|11.1|11.64|11.46|11.3|11.24|11.14|11.38|11.42|11.48|11.4|11.42|11.64|11.64|11.5|11.66|11.9|11.86|11.9|11.8|11.8|11.94|12|11.64|11.4|11.52|12.4|13.6|13.9|14.56|14.68|14.6|14.64|14.66|14.96|14.72|14.6|14.64|14.8|14.72|15.2|15.2|15.2|15|15.2|15.34|14.94|14.6|14.76|14.8|14.92|15.44|15.3|15.64|15.5|15.4|15.7|15.4|15.82|15.9|16|15.96|15.62|15.8|15.8|15.78|16.5|17.3|17.88|17.8|17.8|18|17.52|17.44|17.56|18|18.44|19.14|18.2|18|17.84|17.96|17.4|17.26|17|17.06|17.7|17.7|18.2|18|17.8|17.86|18.1|18.2|18.5|18.72|18.4|18.28|18.48|18.34|18|17.54|18.08|18.3|18.3|18.7|18.1|18.1|17.22|17.12|17.74|17.98|17.74|17.14|16.3|16.2|16.4|16.86|16.36|16.24|16.66|16.4|16.8|16.66||17.06|17|17.68|17.9|17.32|17|||17.86|17.76|17.56|18|18.1|18.3|18.28|18.3|17.7|16.26|16.08|16.28|15.9|15.8|15.8|16.8|16.9|16.82|16.8|17.4|17.4|17.4|17.3|17.1|17.3|17.1|16.98|17.2|16.9|17.4|17.5|17.66|17.7|17.14|16.86|16.8|16.78|16.8|17|17.24|17.6|17.42|17.74|17.64|16.96|17|17.4|16.84|16.94|17|17.04|17.58|17.04|17.9|17.7|17.16|17|17.2|17.32|16.82|17|17.66|16.64|17.56|17.5|19|19.12|19.6|20
03620|7108|/equities/groupes-partouche|CACALL|28|27.4|27.4|||27.3|27|27.9|28.2|28.5|28.6|28.9|28.7|28.4|28.2|27.8|28|27.5|27|27|27.3|27.1|27.4|27.9|27.7|27.5|27.6|27.2|27.5|27.4|27.1|26.3|26.7|26|26|25.8|26|25|25.5|25.5|25.7|25.2|25.6|25.1|26|25|25.3|24.5|24.5|24.2|24|23.2|23.1|23.3|23.6|23.7|23.8|22.7|22.8|22.9|22.8|22.9|22.9|22.9|23.5|23.5|23.8|23.7|23.9|23.5|23.8|23.1|23.4|23.6|23.7|24|23.8|23.2|23.2|23|23.2|23.1|23.3|22.8|22.9|23|23|23.3|23.4|23.2|23.6|23.8|23.7|23.7|23.3|23.1|23.5|23.2|24|23.6|23.7|23.9|23.9|24|24.5|24.7|24.8|25.4|25.7|25.7|25.6|25.8|25.6|25.7|26|26.2|26|25.4|25.3|25.3|24.9|25.4|25.3|25.3|25.4|25.3|25.2|25.2|25.4|25|25|25|25.8|25.8|25|23.2|23.6|23|23.4|23.5|23.5|22.8|23.4|21.8|21.5|20.8|21.2|20.9|21.2|21.1|21.3|20.7|20.7|20.6|20.7|20.8|20.8|20.5|20.2|20.2|20.3|20.3|20.4|20.4|20.5|20.7|21.2|21.2|21.5|21.6|21.7|21.7|21.8|21.8||22|22.2|22|23|23|23.2|||23.8|24.1|22.3|22|21.5|21.8|21.4|21.1|19.9|20.3|19.15|18.8|18.55|18.5|18.55|18.4|18.25|18.1|18.2|18.4|18.35|18.25|18.4|18.25|18.35|18.4|17.9|18.3|18.65|18.55|18.5|19.2|19.1|18.85|19.3|19.4|18.9|19.6|19.45|19.75|19.6|19.75|20|19.8|19.95|20.1|20.1|20.1|20.1|20.1|20.1|20|20.2|20.1|20.6|20.3|20.5|20.7|20.6|20.1|19.8|21|19.65|19.2|19|18.85|18.9|19.1|19.3
03621|17651|/equities/pizzorno-environnement|CACALL|13.25|13|13.05|||13|13.2|13.2|13.25|13.3|13.4|13.4|13.45|13.35|13.45|13.45|13.65|13.7|13.75|13.75|13.5|13.75|13.55|13.55|13.5|13.6|13.55|13.55|13.5|13.5|13.6|13.7|13.55|13.55|13.65|13.75|13.75|13.95|14.1|14.15|14.1|14.1|13.9|13.9|13.9|13.85|14.05|13.95|13.95|13.95|13.9|13.9|14|14|13.85|14|13.95|14|13.95|14.05|14.05|13.9|14.15|14.15|14.25|14.25|14.2|14.35|14.35|14.2|14.3|14.3|14.1|14.2|14.25|14.35|14.35|14.35|14.45|14.15|14.05|14.2|14.2|14.2|14.2|14.15|14.15|14.25|14.5|14.5|14.5|14.55|14.55|14.55|14.5|14.55|14.6|14.6|14.65|14.6|14.85|14.8|15.2|15.2|15.2|15.2|15.2|15.2|15.25|15.4|15.15|15.15|15.15|15.15|14.9|15.15|14.95|14.95|14.95|15.15|15.15|15.1|15.15|14.9|15.1|14.9|14.85|15|14.9|14.8|14.85|14.95|14.85|14.85|14.6|14.95|15.15|15.55|15.2|15.55|15.5|15.2|15.5|15.55|15.5|15.05|14.8|14.35|14.45|14.25|14.1|14.1|14.35|14.35|14.35|14.35|14.45|14.45|14|14.35|14.35|14.3|14.95|15.1|15.2|15.5|15.5|15.5|15.5|15.55|15.6|15.1|15.2|15.5||15.55|15.55|15.65|15.9|15.55|15.5|||15.75|15.8|15.7|15.45|15.4|15.9|15.55|15.55|15.55|15.45|15.25|14.85|14.85|14.8|14.8|14.9|14.95|14.85|14.85|14.9|14.8|15.05|15.05|15.1|14.7|15.1|15.4|15.4|15.45|15.5|15.5|15.55|15.55|15.7|15.8|16.1|16.2|16.15|16.2|16.2|16.4|16.2|16.2|16.3|16.3|16.2|16.2|16.15|16|16.1|16.2|16|15.8|15.8|15.3|15.5|15.5|15.5|15.4|14.8|14.55|14.7|14.7|14.7|14.6|14.55|14.6|14.65|14.65
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|121.3636|123.0909|123.1818|||122.7273|123.1818|124.0909|122.7273|121.3636|122.2727|123.8182|123.7273|122.2727|122.4546|123.7273|124.0909|124.5455|129.0909|128.1818|129.0909|128.1818|126.3636|126.0909|126.3636|125.4546|125.4546|124.5455|125.9091|127.2727|128.6364|127.6364|126.3636|125.4546|125.4546|124.5455|126.2727|129.0909|127.7273|127.7273|126.9091|125.9091|123.7273|122.4546|122.7273|122.1818|127.0909|125.4546|125.9091|126.3636|126.3636|123.9091|125.5455|125.4546|126.0909|124.1818|124.1818|123.1818|121.1818|119.0909|121.3636|120.8182|120.9091|119.0909|121.3636|126.8182|127.0909|125.9091|125.4546|126.3636|127.2727|130.2727|130.6364|128.6364|130.1818|130|132.2727|129.6364|130.4546|131.7273|130.9091|130.9091|135|130|126.3636|127.3636|129|126.3636|125|127.7273|126.9091|127.0909|130.6364|130.9091|125.1818|125.1818|122|120.2727|120.9091|122.9091|122.7273|124.6364|124.0909|121.8182|120.3636|123.1818|126.5455|129.1818|131.8182|132.6364|135.9091|136|137.9091|138.9091|145|149.0909|148.1818|148.3636|148.1818|151.3636|150|148.6364|146.8182|145.9091|145.4546|145.9091|142.2727|144.0909|145|144.5455|145|144.9091|142.8182|142.4546|140.7273|139.9091|140.9091|142.2727|140.9091|140.0909|137.2727|137.2727|138.1818|139.2727|140.4546|138.6364|139.2727|135.9091|136.3636|135.4546|133.3636|132.7273|134.3636|133.6364|136.3636|139.0909|139.0909|139.2727|140.8182|141.7273|141.9091|144.3636|142.1818|139.0909|139.5455|137.7273|140.6364|141.6364|144.7273|142.2727|145|146.8182|148.6364|147.2727||150|146.4546|143.7273|147|148.1818|147.8182|||148.6364|148.6364|149.3636|148.8182|146.8182|146.7273|144.5455|146.3636|146.8182|144.5455|144.5455|143.7273|139.2727|139.0909|134.5455|133.6364|134|131.3636|129.0909|133.4546|134.0909|136|133.6364|135.8182|137.7273|137.1818|136.2727|135.9091|135.1818|135|136.1818|136.6364|138|138.4546|137.7273|128|126.8182|126.8182|125.8182|125.9091|127.2727|126.3636|128.2727|126.0909|123.6364|124.0909|124.5455|123.1818|120.9091|121.4546|124.0909|124|121.6364|122.2727|121.8182|136|138|132.5|134|131.8|125.5|126.5|128.2|128|126|127|128.5|127|127
03623|17746|/equities/emme|CACALL|1.695|1.66|1.665|||1.635|1.675|1.715|1.69|1.685|1.66|1.65|1.645|1.635|1.635|1.63|1.63|1.64|1.635|1.665|1.685|1.7|1.675|1.68|1.71|1.69|1.7|1.72|1.705|1.7|1.695|1.705|1.74|1.695|1.735|1.715|1.705|1.67|1.67|1.66|1.7|1.71|1.69|1.71|1.685|1.7|1.69|1.695|1.66|1.69|1.665|1.7|1.675|1.675|1.69|1.655|1.71|1.65|1.71|1.685|1.74|1.78|1.82|1.825|1.835|1.865|1.885|1.88|1.87|1.97|1.97|1.96|1.96|1.955|1.99|1.985|1.985|1.98|1.98|1.965|1.89|1.855|1.855|1.835|1.87|1.9|1.92|2.01|1.99|1.99|1.98|1.995|1.995|1.96|1.96|1.94|1.91|1.95|2.02|2.02|2.03|2.06|2.07|2.11|2.14|2.15|2.11|2.19|2.22|2.22|2.22|2.25|2.2|2.19|2.2|2.18|2.17|2.17|2.18|2.18|2.21|2.21|2.2|2.2|2.21|2.21|2.22|2.24|2.23|2.26|2.3|2.28|2.27|2.2|2.2|2.23|2.2|2.22|2.2|2.17|2.21|2.23|2.23|2.28|2.23|2.21|2.22|2.21|2.2|2.19|2.16|2.17|2.16|2.17|2.21|2.19|2.17|2.16|2.2|2.18|2.16|2.16|2.16|2.17|2.18|2.16|2.19|2.19|2.24|2.25|2.23|2.27|2.28|2.32||2.32|2.32|2.31|2.33|2.3|2.35|||2.41|2.5|2.5|2.55|2.57|2.57|2.52|2.34|2.38|2.4|2.4|2.35|2.32|2.29|2.26|2.27|2.26|2.29|2.29|2.4|2.28|2.13|2.12|2.18|2.17|2.17|2.2|2.21|2.21|2.21|2.23|2.26|2.25|2.24|2.24|2.28|2.27|2.27|2.26|2.26|2.29|2.27|2.29|2.27|2.27|2.29|2.3|2.27|2.29|2.33|2.38|2.43|2.4|2.42|2.38|2.36|2.39|2.37|2.39|2.39|2.45|2.44|2.44|2.35|2.34|2.33|2.27|2.27|2.3
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|41.1|42.5|43.9|||42.7|44.35|45.3|50.2|52.2|52.3|52.1|52.2|53.5|53|52.1|53|52.1|54|52|51.6|52|52.5|52|52.4|51.5|52.4|51.7|51.5|52|51.5|51|51|52.3|52.2|52|51.7|52.5|52|52.3|50.9|50.2|50.9|49.5|49.5|49.1|49.2|47.45|47|46.55|46.45|47.9|47|46.3|47.65|46.7|46.5|46|46.35|45.95|47|46|46.3|45.55|46.25|46.45|46.65|46.2|47|50.9|50.1|49.3|49.9|48.45|48.95|48.7|48.7|47.6|48.45|47.6|48.65|47.7|48.1|50|50|48.8|51.1|49.35|50|50.3|49.9|50.1|51.9|51.1|52.1|50.5|51.4|49|50.2|50.5|52.8|52|53|51.4|51.2|51.1|55|52.9|52.4|51.3|51.6|52|53.7|53.5|53.1|52|49.85|50.8|51.7|52|52|53|53.6|54.6|56.4|55.9|54.2|52.9|51|51.1|49.9|47.7|46.5|46.5|47|47.5|47.8|47.8|46.75|46.75|47.5|48.35|48.6|47.55|47.65|48.1|48.1|48|47.1|47.85|48.15|48.55|49.2|49.25|49.3|48.2|46.05|47|47.7|48.5|48.3|48.95|49.9|51.2|49.75|50|50.5|50.3|52.6|53.8|52.6|55|52.6|53||52.5|53.5|54|54.9|54.8|55|||56.6|55.2|56.9|56.5|56.3|55.3|53.9|55.5|55.5|56.9|54.3|53.7|53.7|53|53.3|54|50.1|49.3|49|49.9|49.8|49.85|49.8|49.5|48.8|48.5|47.05|48.6|48.6|50.2|51.2|52.1|52.1|51.6|52.5|51|51.1|50.6|50.8|50.4|51.9|51.8|52.4|52|52.5|52.1|52.4|51.8|51.6|53|53.6|53.6|52.8|55.4|55|55.2|54.7|56|53.4|55.4|53.9|53.3|53.5|53.2|52.1|53.6|54.4|54.6|55.3
03625|17781|/equities/guillemot-corp|CACALL|2.42|2.43|2.45|||2.43|2.375|2.43|2.44|2.45|2.45|2.47|2.445|2.405|2.415|2.445|2.435|2.445|2.44|2.31|2.415|2.42|2.33|2.38|2.395|2.25|2.12|2.125|2.08|2.065|2.055|2.06|2.1|2.095|2.05|2.09|2.1|2.095|2.105|2.145|2.11|2.18|2.1|2.145|2.05|2.12|2.14|2.015|2.28|2.32|2.3|2.21|2.265|2.275|2.29|2.25|2.295|2.295|2.35|2.3|2.33|2.3|2.33|2.26|2.36|2.46|2.4|2.37|2.575|2.53|2.555|2.6|2.62|2.54|2.6|2.625|2.61|2.625|2.65|2.7|2.77|2.775|2.78|2.78|2.735|2.78|2.67|2.81|2.82|2.8|2.77|2.755|2.78|2.835|2.74|2.84|2.45|2.38|2.45|2.52|2.55|2.6|2.68|2.57|2.62|2.64|2.96|2.92|2.96|3|3.09|3.085|3.085|2.965|2.965|3.035|3.04|3|2.96|2.98|2.9|2.9|2.975|3.01|2.92|2.94|2.96|2.98|3.01|3.1|3.1|3.1|3.055|3.1|3.065|2.99|3|3.03|3.105|3.125|3.16|3.08|2.92|3.025|3.02|3.19|3.2|3|2.85|2.86|2.75|2.74|2.75|2.825|2.87|2.725|2.75|2.75|2.84|2.85|2.855|2.87|2.815|2.855|2.84|2.84|2.76|2.77|2.86|2.875|2.855|2.88|2.85|2.895||2.9|2.7|2.75|2.855|2.83|3|||2.95|2.95|2.93|2.94|2.84|2.82|2.755|2.82|2.86|2.905|3|3.025|2.9|3.22|3.55|3.47|3.35|3.34|3.38|3.36|3.5|3.29|2.79|2.85|2.74|2.75|2.72|2.75|2.86|2.83|2.78|2.7|2.73|2.79|2.64|2.7|2.75|2.88|2.72|2.72|2.85|2.88|2.92|2.92|2.92|2.87|2.88|2.87|2.88|3|3.18|3.37|3.31|3.46|3.48|4|3.92|3.92|4.04|4.03|3.92|4.03|3.88|3.69|3.53|3.72|3.75|3.7|3.83
03626|7032|/equities/haulotte-groupe|CACALL|5.3|5.2|5.21|||5.05|5.05|5.08|5.23|5.19|5.26|5.4|5.24|5.12|5.04|5.05|4.91|4.9|4.93|4.9|5.1|5.22|5.27|5.54|5|4.925|4.935|5.01|4.95|4.955|4.83|4.9|4.92|4.905|5.06|5.14|5.11|5.18|5.01|5.21|5.19|4.97|4.9|5.03|4.905|4.925|4.92|4.94|4.98|4.82|4.92|4.9|5.15|5|4.9|5.4|5.77|5.67|5.62|5.79|5.65|5.63|5.71|5.76|5.93|5.96|6.1|5.91|5.88|5.95|6|6.05|6.13|6.13|6.2|6.4|6.53|6.4|7.29|6.82|6.87|6.62|6.48|6.32|6.15|6.2|6.32|6.21|6.27|6.47|6.6|6.35|6.41|6.51|6.54|6.72|6.6|6.4|6.52|6.68|6.7|6.9|6.85|7.06|6.82|6.75|6.85|7|7|7.18|7.25|7.42|7.37|7.34|7.33|7.25|7.2|7.18|7.22|7.45|7.31|7.32|7.5|7.22|7.24|7.462|7.384|7.462|7.423|7.491|7.374|6.938|7.22|7.4|7.44|7.53|7.8|7.85|7.75|7.8|7.49|7.6|7.6|7.57|7.59|7.42|7.25|7.21|7.41|7.14|7.01|7.08|7.37|7.39|7.64|7.59|7.59|7.41|7.53|7.75|7.53|7.82|7.92|7.79|7.7|7.51|7.87|8.08|8.1|8.26|8.42|8.48|8.56|8.72||8.66|8.88|8.69|8.82|9|9.43|||9.5|8.9|8.21|7.56|7.37|7.44|7.6|7.8|7.57|7.48|7.45|7.4|7.39|7.35|7.36|7.42|7.36|7.35|7.41|7.52|7.56|7.67|7.47|7.29|7.4|7.56|8.05|8.12|8.23|8.48|8.55|8.55|8.55|8.64|8.38|8.38|8.44|8.4|8.32|8.29|8.34|8.34|8.4|8.16|8.3|8.48|8.48|9|8.8|8.71|8.6|8.46|8.56|8.41|8.45|8.5|8.8|8.91|9.08|8.9|9|8.83|8.93|9.15|8.83|9|8.92|9.1|9.35
03627|7693|/equities/maisons-france|CACALL|37|35.4|34.4|||34.45|33.5|33|33.5|33.3|33.15|33.3|33.3|33.3|33.45|33.2|33.35|33.5|33|33.05|33.5|33.45|33.5|33.45|33.9|33.95|33.9|33.85|33.7|33.5|33.5|32.65|32.85|33.9|32.85|33.9|33.5|33.5|34|34|33.7|33.35|33.7|33.55|33.95|34.25|34.5|34.6|34.6|34.4|34.6|34.6|34.1|34.05|33.9|34.1|34.3|34.3|34.15|34.3|34.4|34.6|34.7|35.15|35.6|35.7|35.75|35.65|35.7|35.8|35.4|36.1|36.15|34.15|34.7|34.45|34.6|34.4|34.45|34.35|34.4|34|34.05|33.9|33.05|33.3|33.3|33.55|34.2|34.25|34.15|34|33.45|33.2|33.25|33.75|33.75|33.8|33.75|34.3|34.7|34.6|34.5|34.4|33.5|33.2|33.1|33.15|33.15|33|33.2|33.2|33.3|33.55|33.6|34|34.5|34.25|34.7|34.8|34.9|34.9|35.05|35.15|35.2|35.25|35.25|35.2|35.55|36.3|36.3|36.35|36.9|36.85|36.8|36.25|37|37.15|37.4|36.6|36.05|35.95|36|35.85|35.25|35.5|36.75|36.75|37.45|36.9|36.25|36.6|36.7|36.75|37|37.05|37.2|37.2|37.4|36.05|36.25|36.85|36.5|36.5|36.5|36|36|35.8|36.55|36.55|37|36.3|36.6|37||36.85|36.3|36.35|36.3|36.55|35.95|||36.1|35.65|35.6|35.25|34.6|34.3|34.4|35.1|35.05|34|34.5|34|33.65|33.75|34|34.4|34.9|34.9|36.15|36.15|36.2|37.3|37.8|37.7|36.7|37|37|37|37.3|37.8|38.55|39.1|38.4|38.45|37.75|38|37.8|37.15|37.45|36.7|36.6|36.6|36.7|36.05|36.15|36.6|35.45|35.05|34.2|35.2|35.2|34|33.9|34.05|34.95|34.9|35.2|35.25|34.9|35.25|34.9|34.9|34.85|34.9|34.1|34.05|34|34.3|33.5
03628|7202|/equities/highco|CACALL|6.06|6.04|6.24|||6.06|6.02|6|6.14|6.16|6.08|6|5.96|5.8|5.88|5.88|5.9|5.9|5.8|5.68|5.8|5.8|5.8|5.9|5.6|5.52|5.44|5.44|5.48|5.48|5.5|5.5|5.5|5.44|5.44|5.42|5.44|5.46|5.46|5.5|5.5|5.48|5.5|5.42|5.52|5.5|5.54|5.44|5.54|5.5|5.44|5.5|5.44|5.38|5.34|5.34|5.4|5.3|5.24|5.2|5.32|5.44|5.38|5.42|5.38|5.4|5.3|5.4|5.36|5.34|5.44|5.5|5.48|5.48|5.46|5.5|5.42|5.44|5.4|5.3|5.3|5.3|5.36|5.32|5.28|5.3|5.36|5.34|5.4|5.32|5.28|5.32|5.32|5.3|5.42|5.34|5.42|5.4|5.38|5.46|5.48|5.48|5.5|5.48|5.46|5.46|5.44|5.5|5.5|5.44|5.46|5.58|5.48|5.44|5.4|5.38|5.5|5.38|5.38|5.48|5.4|5.4|5.44|5.42|5.42|5.4|5.42|5.3|5.26|5.38|5.38|5.32|5.26|5.32|5.12|5.1|5.06|5.1|5.08|5.2|5.2|5.18|5.16|5.06|5.08|5.12|5.06|5.06|5.08|5.1|5.08|5.16|5.14|5.14|5.2|5.2|5.1|5.1|5.18|5.18|5.2|5.2|5.2|5.14|5.12|5.2|5.28|5.3|5.38|5.42|5.36|5.36|5.36|5.42||5.38|5.44|5.36|5.34|5.6|5.5|||5.48|5.48|5.36|5.4|5.4|5.38|5.36|5.4|5.4|5.26|5.22|5.26|5.3|5.4|5.37|5.45|5.26|5.28|5.23|5.29|5.45|5.24|5.25|5.1|5.01|5.25|5.27|5.27|5.26|5.3|5.29|5.26|5.26|5.29|5.3|5.26|5.25|5.25|5.31|5.31|5.34|5.3|5.26|5.35|5.25|5.16|5.16|5.15|5.16|5.29|5.42|5.42|5.49|5.39|5.5|5.58|5.5|5.56|5.54|5.54|5.56|5.36|5.45|5.34|5.34|5.12|5.11|5.12|4.9
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.54|8.52|8.62|||8.6|8.58|8.64|8.7|8.6|8.62|8.72|8.8|8.74|8.82|8.84|8.84|8.88|8.86|8.9|8.9|9|9.02|9.02|8.92|8.98|9|8.9|8.9|8.92|8.8|8.92|8.92|8.94|8.88|8.82|9.08|8.9|8.58|8.52|8.58|8.58|8.56|8.56|8.56|8.54|8.6|8.54|8.56|8.5|8.6|8.66|8.68|8.8|9.06|9.14|9.2|9.22|9.3|9.2|9.4|9.24|9|8.9|8.94|9.3|9.44|8.96|8.66|8.84|8.78|8.84|8.78|8.32|8.28|8.36|8.26|8.28|8.28|8.3|8.28|8.28|8.44|8.22|8.24|8.24|8.3|8.1|8.02|8.1|8.12|8.12|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.16|8.3|8.36|8.26|8.26|8.22|8.28|8.42|8.4|8.42|8.42|8.42|8.4|8.4|8.4|8.4|8.4|8.4|8.44|8.52|8.42|8.38|8.32|8.24|8.76|8.64|9.06|9.1|9.28|8.9|9|8.84|9|9.02|9.02|8.7|8.94|8.88|8.8|8.72|8.7|8.8|8.88|8.7|8.7|8.7|8.7|8.6|8.68|8.66|8.78|9|8.48|8.18|8.18|8.18|8.2|8.2|8.22|8.2|8.12|8.16|8.16|8.1|8.04|7.96|7.84|7.96|7.96|8.06|8|8.06|8|8|7.98||7.96|8|7.82|7.86|7.82|7.9|||7.8|7.94|7.96|7.96|8.06|7.98|8|8|7.8|7.82|7.28|7.28|7.3|7.3|7.3|7.22|7.22|7.18|7.4|7.2|7.2|7.2|7.18|7.28|7.3|7.1|7.16|7.3|7.26|7.4|7.24|7.3|7.12|7.12|7.04|7.02|6.7|6.6|6.74|6.72|6.8|6.94|6.94|7.04|6.82|6.8|7.06|7.16|7.32|7.16|7|7.14|7|6.92|6.98|7.2|7.22|7.38|7.06|7.02|6.9|6.9|6.82|6.74|6.52|6.6|6.88|6.82|7.16
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|4.28|4.1||3.8|4.2|4.22|4.28|4.32|4.32|4.26||4.32|3.96|4.26|3.96||4.2|4.2|||4.26||4.2|3.98|3.98||3.96|3.98|3.8|3.94|3.76|3.76|3.94|3.88|3.74||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|2.7|2.5|2.5|2.5||||||||2.92|2.42|2.34|2.36|||||||2.9|2.5|2.86||||||||||||2.64|2.62|2.5|2.56|||||2.56||2.54|||||||||||||2.7|3|3|2.52|2.52|3|||||||2.8||2.9|2.9||2.72||2.88||2.8|2.8|2.74|2.7||2.6||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|96.45|97.9|96.35|||96.35|96|93.95|93.45|93.1|93.65|93.05|93.25|94.55|94.65|93.7|93.5|92.75|92.45|91.55|90.9|91.5|90.65|90.45|91.4|89.1|88.45|87.6|87.85|89|89.5|87|86.15|85.1|85.55|87.15|86.4|87.1|88|87.5|86.75|84.35|87.6|87.85|86.9|85.8|86.55|86.5|87.15|85.45|84.4|83.75|84.35|84.3|84.95|84.75|84|84|83.3|82.3|81.9|80.25|80.45|80.4|81.25|82.05|81.55|81.95|80.8|80.35|80.25|81|81.7|81.15|80.05|79.45|80.25|81|81.35|79.75|79.1|80.5|81.15|81|79.75|80.8|80.8|79.15|79.35|79.6|78.8|78.9|79.15|79.25|78.85|79.95|78.35|77.1|77.5|78.15|78.25|77.85|77.45|76.85|77.15|76.95|78.9|79.1|78.75|78.65|79.3|78.2|78.15|79.35|79|77.75|79.7|79.85|79.5|80.1|80.15|80.45|79.85|79.8|80.3|81.3|80.4|81.4|80.35|78.8|78.9|81.05|78.7|78.6|79.25|79.25|79.55|80.55|80.7|80.65|80.65|80.2|80.5|79.3|78.65|78.6|78.05|76.1|76.6|75.6|75.05|75.8|75.65|75.6|76.65|77.4|76.55|75|76|76.25|76.5|77.5|77.2|75.5|75.15|75.5|75.6|74.5|75.5|76.35|76.2|75|76.2|76.35||76.9|77.25|76.5|77.25|75.1|75.1|||75.6|77.75|76.7|76.55|76.55|76.2|75|76.1|76.6|77.85|77.9|78|77.5|75.5|74.75|74.4|75|73.8|74.35|75.35|74.4|74.6|75.35|77.2|76.75|74.85|74.05|74.45|74.2|73.85|73.5|73.65|73.8|74.8|74.85|72.55|72.2|74.95|74.9|73.85|73.5|73.45|73.45|74.5|73.45|73.85|74.65|74.95|73.9|73.7|73.75|73.4|73.8|73.7|73.5|75.25|75.35|74|71.8|71.75|72.25|71.35|71.15|71.95|72|71|70.7|70.85|71
03634|40319|/equities/id-logistics-sas|CACALL|178.2|178.4|179.2|||178|177.4|176.6|178.2|181.2|186.4|187|188.8|189.2|189.8|190.6|193|190.4|191.2|186.8|190.2|194.6|190.8|189.4|193|186.2|184.8|182.2|182.6|183.4|182.6|180.6|179.8|181|182.4|183.6|183.8|178|176.6|175.8|175.2|172.2|171.4|168.6|166|165.8|166|161.6|161.4|164|165.2|165.6|166.8|164.4|165.2|167.2|169.2|162|160.2|160.8|160|158|159.4|160|162.2|162.2|162|160|159|161|160|160.4|160|159.6|157|155.2|155.4|154.4|154.8|157|158.4|159.2|159.6|158.6|159.4|161|159.4|160.2|173|173.4|174|174.4|175.8|170|170.4|171.4|169.6|175|175.4|175|179.4|176|172.8|172|167.8|165.4|166.4|166.8|168.8|169.2|173|175.4|171.4|171.6|171.2|167.4|166.6|171|167.6|167.6|163.4|161|162|159|161|163|161|158|157|157|157|158.6|154.8|156|154.2|158|157.4|157.6|156.8|159|156.4|158|162|158.2|155.8|156|156.2|157|156.4|155.8|157|157|154.8|153.6|154|152.2|152.8|153.2|155.2|157.6|155.4|157.2|157.6|155.8|153.2|151.4|154.2|153.6|153.8|153.6|154|157.6|156.2|159.4||156.4|154|154|153|148.6|147.8|||144.6|144|143.2|145.6|143.6|143.4|146|146.6|147.6|145.2|147.8|145|145.2|141.8|140.6|138.6|136.8|138|141.8|145.4|146.2|151.2|148.8|146.6|145.4|150|146.8|141|141.8|143.6|143.6|143.2|142.2|144.2|147.4|148.8|145.2|141.2|149.8|149.8|149.4|149.6|148.6|148.6|148|148.2|147.6|148.6|148.6|147.8|146.6|146|144|148.6|147|144|141|143.2|144|140|136.8|136.2|136.6|136.8|135|132|132|130.6|128
03635|17789|/equities/idi|CACALL|44.5|44.7|44.6|||44.8|44.5|44.5|44.4|45.1|45|44.2|44.5|44.2|44.2|44.4|44.5|44.1|44|44.2|44.3|45|44.7|44.7|44.8|44.5|43.9|43.8|44.3|44.1|43.6|43.4|43.2|44.4|44.3|44.6|43.8|43.8|43|43|42.9|42.8|42.9|43.6|44|43.9|44|43.9|43.5|43.6|43.9|43.2|43.1|42.9|42.5|42.4|42.3|42.1|42.4|42.3|42.6|42.8|42.2|42.4|42.7|42.6|42.3|42.1|41.9|42.4|42.6|42.1|42.6|42.4|43.1|42.1|42.2|42|42.1|42.2|42.2|42.2|42.2|42.5|42.7|42.5|42.3|42.1|41.8|41.8|41.8|42.1|42.7|42.1|41.7|41.9|42|41.7|41.6|42.4|42.3|42.7|42.8|42.5|42.3|42.1|42.3|43|42.7|42.7|42.6|42.7|42.6|42.8|42.9|42.5|42.7|43.2|42.9|42.9|43.2|43.2|43.3|43.2|43.1|43|42.8|42.9|44|44|43.9|44.571|43.325|43.517|43.421|43.133|43.517|43.517|44.7|45|45.2|45.8|45.8|45.5|45.4|45.6|45.8|45.8|45.8|45.8|46.2|46|45.8|45.6|46.5|45.6|46.6|47.3|47.3|47.6|47.7|47.7|47.8|47.1|47|46.3|46.4|46.3|46.1|46.3|47.6|48|48.1|48||48.2|48.1|50|48.8|48.7|47.4|||46.4|46.4|45.5|45.7|45.3|45.4|45.7|45.6|45.9|44.6|44.3|44.6|44.5|43.8|44.1|43.8|43.4|43.4|43.3|44.8|44.7|45.2|45|45.2|45|45.2|43.7|43|42.5|42|43|42.8|43.6|44.3|43|43.3|43|42.2|41.8|42|42.3|41.8|42.2|42.4|42.8|42.4|41.5|41|40.9|41|41|40.4|40.5|40.1|40|40.5|39.8|40.8|40.7|40.9|41|41.5|40.9|40.3|39.7|39.5|39.5|39.5|39.5
03636|17790|/equities/ige-plus-xao|CACALL|167|171|167|||166|166||169|171|173|173||173|173|169||170|174|174|173|172|177|176|177|176|179|173|178|171|176|175|165|165|164|168|167||164|169|165|162|164|162|||162||165||164|162|165|162|162|161|162|162||162|163|162||162|162|162|165|||165||164||165||163|165|163||161|165|168|160|165|165|165||169|170|||169|165|||162|162|162|163|||161||165|170|165|170|165|169|170||170|||168|161||161|166|166|166|167|163||163||168||168|||162||168|164|164|164|167|167|158|160|165|167|167||167||163|||167||169||171|161|172|162|167|174|169|175|174|173|173|161|168|172|172||175|178|168|169||174|176||170|174|178|||166|166|167|168|176|153|153|153|153|155|146|154|147|151|148|148|150|149.5|151|145.5|150.5|150.5|145|150.5|147|151|149||146|146|155|143|144.5|144.5|144.5|145|145.5|145|150|140|140|140|140|140|140|139.5|138||138|136.5|135|||135|||135|135|135|||134.5||135||139|139|139|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.98|37.1|37.18|||37|37.1|36.78|36.38|37|38.26|37.38|37|36.08|35.84|35.88|36.2|36.26|35.92|34.7|35.22|36.04|36.2|37|36.7|37.66|37.5|36.4|36.14|36.7|36.96|37.86|37.9|36.92|37|36.5|36.72|36.14|36.5|37.88|37.14|36|34.82|35.02|34.96|35|34.9|33.56|33.02|32.6|34|35.9|35.96|35.7|35.58|35.34|35.2|34.76|33.32|33.6|35.06|34.5|35.7|35.1|35.86|36.8|35.7|35.28|35.74|36.46|37.14|38.04|38.46|37.54|37.84|38.62|39.84|39.34|38.1|38.78|36.86|36.68|36.74|36.3|36.2|36.16|37|36.4|36.1|36.42|36.46|36.2|36.96|36.62|35.88|36.5|36|35.04|35.96|36.46|35.56|36.12|36.5|36.6|35.84|36.02|36.88|37.52|37.82|38.46|40.34|41|45|45.86|45.42|43.86|43.16|43.92|43.5|44.7|43.5|43.68|43.46|44.32|44.58|45.44|45.58|46.62|46.2|45.6|45.9|46.76|46.18|45.86|45.6|44.82|45.78|46.18|46.94|46|44.66|44.72|44.9|44.28|42|40.48|40.22|38.7|39.26|39.14|38.02|38.64|38.02|38.72|39.1|39|39.28|39|39.64|39.78|39.86|39.9|42.3|41.52|41.24|39.6|40.42|41.02|40.6|40.4|44.18|47.1|47.9|47.74||47.9|47.62|48.04|48.5|48.24|48.74|||49.28|48.74|48.04|48.02|47.24|46.4|46.56|46.02|46.5|47.3|46.86|46.32|45.88|45.16|43.04|44.18|44|43.12|44.6|48.16|49.5|50|49.54|49.26|49.8|49.3|49.08|49.5|48.28|48.22|49.68|50.35|51.25|50.4|50.6|49.5|50.25|50.65|50|49.38|50.2|49.88|50.55|49.94|48.12|46.36|46.18|46|45.4|45.52|47.06|47.44|46|46.44|46.4|46.88|46.2|45.7|46.22|45.28|44.1|44.68|45.4|45.9|44.34|44.02|44.94|44.66|44.02
03638|17791|/equities/immob.-dassault|CACALL|68|68.5|68.5|||68.5|68|68.5|68|68|67.5|67|66.5|67|67|66.5|66.5|65.5|65|64.5|65|65|65|65.5|66|67|67|66|67.5|66|65.5|65.5|64.5|65|65|64.5|64.5|65|64|64.5|65|63.5|62|62|63|63.5|63.5|63.5|63|64|62.5|62|61.5|61|61|61|62|62|61.5|61|62|61|62|61.5|63.5|62|61.5|61.5|62|62|61.5|63|62.5|62|62.5|63|62.5|61|61|60.5|61|59.5|62|62|62.5|62.5|63|63|63.5|63|63.5|63.5|63.5|63.5|64|64.5|63|63.5|64|64|63.5|65|65.5|64|66.5|63.5|64|63.5|64|63.5|64|65|64.5|63.5|63.5|63.5|63.5|63|63|63.5|63.5|64.5|64|63.5|63.5|63.5|63|67.5|66.5|68|64.5|65.5|64.5|65|65|64.5|65|64|68|64.5|63.5|62.5|62|62|62.5|63|63|62|62.5|63|63|64.5|65.5|64|66|65|64.5|62|60.5|60.5|61.5|61|64.5|64.5|61|62|62.5|62.5|64|64|63.5|63|64|65||63|64|66|65|64|66|||64.5|64.5|66.5|67|67|67|67.5|67.5|68|65.5|68.5|68.5|66|68|69.8|67.2|68|68.8|68|67|68.4|68.8|69|69.4|69|69.6|69.6|68|65.6|67|67.6|66.8|68.4|67.4|67|66.4|66.6|66|66.6|68.2|67|67.8|67.8|66|66.4|62.8|61.8|60|59.8|60|61.8|60.8|62.2|59.6|58|58.6|57.6|57|57|55.6|54.8|56.2|56.8|55.2|54|54|53.8|53|53.8
03639|17793|/equities/infotel|CACALL|39.85|40|39.5|||39.45|39.15|38.75|38.25|38.35|38.25|38.65|38.7|38.65|38.45|38.1|38.55|38.55|38.8|38.5|38|37.8|38|38|37.5|37|36.85|36.85|36.5|36.8|36.8|36.9|37.7|38|38|37.75|38|37.5|37.15|36.6|36.6|36.9|37|36.6|37.2|38.2|38.35|37.5|36.2|36.1|36.05|35.8|36.25|36.1|36.15|36|36.1|36.4|36.25|36.5|36.5|36.5|35.9|35.8|36.6|36.6|37.1|36.8|37.2|37.35|37.5|37.45|36.9|38|38.8|38.6|38.8|38.8|38.8|39|38.8|38.7|38.8|39|39|39|39|38.85|38.9|38.95|38.9|39.1|39|38.9|39|39.05|39.1|39.35|39|39.25|39.6|39.8|39.6|39.8|40.25|40.2|40.2|40.3|40.2|40.15|40.1|40.15|39.6|41.4|41.8|40.85|40.3|40.1|39.8|38.9|38.4|38.5|38.95|38.95|38.4|38.5|38.6|38.9|38.95|39|39.15|38.85|39.35|39.05|38.75|38.6|38.55|38.4|37.8|38.5|38.7|39.1|39.8|39.5|38.8|39.75|39.95|38.8|37.25|37|36.2|37.55|37.4|37.8|37.95|37.95|38.15|37.4|36.95|37|37.1|37.15|37.3|37.3|37.15|37.1|37.8|37.95|37.8|37.45|37.6|38.1|38.55|38.5||39|38.05|39|39.9|39.95|39.9|||40|40|40.3|38.9|38.7|38.8|38.75|38.8|37.55|37.5|37.75|37.15|37.75|37.5|36.7|36.65|36.7|36.8|37.1|37.65|38.45|38.3|39.1|39.25|39.4|39.35|39|38.15|38.9|38.65|38.5|37.1|38|38.1|37.95|37.95|37.6|37.95|38.25|38.2|38.5|38.5|38.8|37.6|38|37.85|38|37.85|37.4|38.4|38.55|38.9|39.5|38.35|39.45|39.1|39.9|40.2|40.25|40.25|43.5|43.6|43.9|44.8|43.5|42.75|42.55|42.45|43.2
03640|17795|/equities/innate-pharma|CACALL|5.87|5.945|5.725|||5.76|5.87|5.605|5.6|5.47|5.43|5.43|5.31|5.66|5.66|5.58|5.71|5.73|5.63|5.505|5.65|5.625|5.8|5.78|5.72|5.435|5.42|5.35|5.445|5.48|5.4|5.51|5.59|5.8|6|6.03|5.915|5.81|5.82|5.74|5.5|5.44|5.425|5.36|5.425|5.5|5.36|5.45|5.455|5.56|5.7|5.605|5.56||5.72|6.05|6.08|6.42|6.485|6.61|7.08|7|6.87|6.84|6.9|7.1|7.35|7.445|7.4|7.24|7.13|7.425|7.16|7.06|7.39|7.105|6.86|6.28|6.1|6.02|6.05|5.975|6|6.015|6.06|6.08|6.04|5.91|5.895|5.97|5.91|5.885|5.815|5.8|5.755|5.84|5.585|5.45|5.665|5.835|5.755|5.76|5.815|5.71|5.705|5.685|6.06|6.22|6.245|6.095|6.27|6.055|5.935|5.91|5.835|5.7|5.72|5.65|5.65|5.855|5.73|5.65|5.62|5.69|5.66|5.745|5.9|5.94|5.735|5.67|5.77|5.65|5.6|5.6|5.635|5.69|5.82|5.97|6.01|5.96|6|6.1|6.16|6.235|6.325|6.33|6.405|6.435|6.2|6.12|6.015|6.05|6.05|5.865|5.94|5.81|5.82|5.86|5.91|6.03|5.985|6.05|6.23|5.82|5.8|5.59|5.78|5.7|5.8|5.87|5.81|5.965|5.9|5.92||5.74|5.83|5.8|5.87|5.915|5.775|||5.97|6.015|5.98|6.02|5.95|6.13|6|6.075|6.18|6.075|6.17|6.2|6.15|6.35|6.125|6.06|6.21|6.085|6.2|6.65|6.995|6.95|6.705|6.62|6.65|6.56|6.51|6.495|6.25|6.25|6.36|6.45|6.56|6.57|6.495|6.47|6.495|6.32|6.345|6.42|6.465|6.54|6.755|6.35|6.26|6.295|6.49|6.6|6.35|6.34|6.655|6.71|6.74|6.62|6.8|6.755|6.795|7.2|6.815|6.8|6.92|6.9|7.02|7.175|7.25|7.335|7.38|7.325|7.36
03641|7175|/equities/inter-parfums|CACALL|30.7851|30.9917|31.157|||31.3636|31.1984|31.0331|30.4132|30.2479|30|29.3388|30.2893|29.9587|30.1653|30.124|30|30.4959|30.1653|29.5868|30.4959|30.8265|31.1984|30.8265|30.9091|29.4215|30.8678|32.6446|33.7603|34.9174|35.3306|35.2479|35.2893|35.124|35.2893|35.0413|35.5372|35.7025|35.6198|35.2066|35.2893|35.4546|34.6281|34.5868|33.6364|32.2314|32.3967|32.9339|32.9752|32.5207|32.2314|32.3141|32.4793|32.438|32.3554|31.9835|32.2314|32.3141|32.8099|32.6446|32.6446|32.2314|31.281|31.1157|31.9008|32.6033|31.8182|31.4463|31.405|31.405|31.157|31.4876|32.0661|32.0661|31.9835|31.157|32.0661|32.686|32.2727|32.6446|33.2645|33.9669|34.5041|34.5455|33.6777|33.3884|32.9752|32.8099|32.9752|33.3058|32.1488|32.5207|33.2231|33.3884|33.0579|33.4298|32.8512|32.562|32.8926|32.8099|33.4711|33.6364|33.8017|33.2231|33.0579|32.8926|34.4628|35.5372|35.2893|36.0331|36.2397|35.5785|35.2066|35.2066|34.876|34.5041|33.9256|34.0496|34.9587|35.124|35.2066|35.4959|35.5372|35.8265|35.3719|36.281|35.2066|35.7851|36.4876|35.9504|35.5785|35|34.7108|34.2149|34.6281|34.2975|34.7108|34.2149|34.1322|34.2562|34.4628|34.8347|34.4628|34.4854|34.1473|32.5319|32.6071|30.879|30.2404|31.0669|30.4658|30.7663|31.2171|31.1796|30.8039|32.0436|31.5552|31.4425|32.1563|32.6071|32.7573|37.3967|37.1901|36.9422|36.9008|36.281|36.4876|36.157|36.4876|35.9091|35.6198|35.9091|36.3223|36.2397||36.4463|36.7769|36.2397|38.719|38.4298|37.8099|||38.0992|38.4711|38.3058|38.8017|38.7603|38.7603|39.0083|38.843|38.6364|38.719|39.6281|40.4959|40.4546|40.2066|39.6694|38.843|38.8017|37.3967|37.8099|39.2975|39.0496|38.5951|38.2231|38.9256|38.8017|38.843|39.0083|39.2562|39.9587|39.3389|39.5041|40.7438|39.0083|37.8512|37.1901|37.562|37.6446|37.5207|37.1901|37.5207|37.7686|37.1901|37.8099|37.2727|37.3554|38.0165|37.1074|38.0992|37.562|38.0992|38.0992|37.7686|36.7769|36.405|36.1157|36.3636|36.3223|35.9091|35.3719|36.0331|35.124|35.2479|34.7934|34.1736|33.9669|33.0165|32.2314|31.405|29.5868
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|3.78|3.48|3.41|||3.4|3.52|3.49|3.43|3.24|3.25|3.24|3.24|3.21|3.29|3.31|3.32|3.3|3.36|3.08|2.93|3|2.95|2.91|3.12|2.71|2.81|2.8|2.83|2.84|2.86|2.87|2.99|2.76|3.06|2.85|2.87|2.83|2.8|2.6|2.92|2.99|2.31|2.21|2.24|2.23|2.3|2.1|2.08|2.05|2.06|2.09|2.06|2.11|2.11|2.14|2.11|2.14|2.11|2.1|2.09|2.14|2.16|2.15|2.25|2.23|2.18|2.24|2.16|2.22|2.24|2.24|2.3|2.04|2.01|2.04|2.09|2.04|2.02|2.2|2.03|2.06|2.15|2.16|2.06|2.02|2.04|2.03|2.21|2.07|2.15|1.95|2.02|2.28|2.19|1.64|1.63|1.58|1.72|1.76|1.79|1.8|1.86|1.77|1.68|1.73|1.72|1.86|1.89|1.85|1.85|1.89|1.86|1.86|1.85|1.95|1.9|1.97|1.92|2|2.01|2.04|2.01|2|1.95|2.01|2|2.01|2.06|2|2.03|1.99|2.05|2.04|2|2.1|2.04|1.97|2.04|2.06|2.26|2.3|2.31|2.36|2.27|2.36|2.33|2.37|2.33|2.24|2.21|2.15|2.36|2.42|2.37|2.37|2.43|2.47|2.16|2.14|2.16|2.34|2.41|2.43|2.5|2.3|1.96|1.96|1.97|2.06|2.14|2.29|2.34|2.4||2.5|2.53|2.67|2.65|2.74|2.79|||2.86|2.9|2.84|2.75|2.78|2.7|2.8|2.92|2.94|2.98|3|3.04|3|3.16|3.08|3.17|3.2|3.35|3.55|3.51|3.56|3.5|3.7|3.8|3.76|3.76|3.78|3.74|3.92|4|3.74|3.68|3.44|3.6|3.62|3.73|3.78|3.91|4.03|4.18|4.25|4.12|5.5|8.76|8.1|7.98|6.3|6.4|6.4|6.42|6.5|6.6|6.42|6.48|6.48|6.6|6.7|6.7|6.6|6.26|5.92|5.82|5.9|6|6.02|6.02|5.96|6.2|6.12
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|79.15|78.9|79|||79.2|80.45|80.1|76.5|78.8|80.45|78.5|80.25|79|79.1|79.75|82.95|82|99.95|99.75|100.5|102.7|101.2|105.2|103.3|102.6|97|94.75|95.25|97.2|97.65|97.85|97.4|98.3|97.65|100.1|99.6|98.4|98.5|97.8|96.5|95.1|95.8|93.2|93|93.45|93.75|92.4|92.6|93.05|96.45|96|95.85|92|90.5|88.95|88.2|87.4|86|85|86.8|85.65|85.95|84.3|87.05|87.3|87.05|87.7|87.25|89.7|89.5|91.3|91.1|91.15|92.25|92.25|90.5|89.4|91.9|90.5|88.05|88.25|93.35|96.55|95.95|95.45|95.55|92.1|91.5|92.1|92.35|92.5|93.65|94.2|92.9|95.4|93.35|92.3|94.55|95.9|95.75|97|97|94.75|95.35|98.65|99.95|101.8|103.3|102.5|102.8|109.1|111.6|114.3|114|115.3|113.2|114|110.4|112.5|113.5|111.8|117.5|117.7|117.5|117.3|118.6|121|121|117.4|120|120|119.3|116|115.6|115|115.7|117.7|119.5|118.1|115|115|115.7|115|113.6|112.2|113.5|111.2|110.8|109.4|110.4|108|109|109.3|112|110.5|111|111.1|111.5|111.8|111|110.1|109|109.1|105.1|100.7|99.65|100|100.5|101|102.5|102.8|104.8|104.9||104|107.3|115.1|121.7|123.4|118|||120.9|124.4|123.5|122.3|122.4|122.5|123.5|124|122.8|120.7|120.5|121.5|121.5|122.5|120.25|118.45|119.7|117.8|119.3|122.5|122.5|126.5|124.5|125.75|124|120.7|121|122|121|120|123.1|123.85|124.9|124|122|122.05|114|115|123.4|124|124.5|125|125.8|125.6|118.25|114.7|108.4|110.5|112|112.5|114|115.9|112.95|111|110.5|110.5|110.5|109.65|116.1|119|119.7|119.7|120.6|120.6|118.5|120|116.6|115.65|116
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.8|29.3|29.75|||29.85|29.05|28.7|28.75|28.7|27.8|27.6|27.85|28|28.4|28.4|28.05|28|27.65|28.1|28.15|29|28.05|27.95|26.8|26.7|26.6|26.3|26.6|26.65|26.8|27.2|27.1|27.25|27.4|27.3|27|27.3|26.8|26.85|26.95|26.95|27|27|26.85|26.75|26.65|27.2|27|27.05|26.6|26|25.9|25.95|26.05|26.05|26|26.25|25.8|25.55|25.85|26.1|25.45|25.65|25.95|26.15|26.1|26.45|26.45|27.1|27|27.45|26.8|26.55|25.6|25.3|25.4|24.9|25.15|24.7|24.25|24.15|24|24.15|24.05|24.25|24.6|24.15|24.2|23.95|23.95|24|24.05|23.95|24|24.35|23.9|23.1|22.95|23.05|22.95|23.4|23.15|22.9|23.25|23.2|23.95|24.25|24.7|24.65|24.35|24.1|24.4|23|22.7|22.35|22.35|22.15|22.65|22.95|23|23.1|22.8|22.85|22.95|22.6|22.85|23.05|22.8|22.65|22.8|22.6|23.1|23.1|23.05|23.2|23.25|23.4|23.65|23.5|23.4|23.4|23.7|24.05|24.15|23.85|23.9|23.8|24|24|24.15|24.7|24.3|23.85|24.9|24.75|24.85|24.75|24.85|25.1|24.85|24.95|25.1|25|25|25|25.4|25.6|25.6|25.6|25.45|25.3|25.8|25.7||25.75|26.1|23.9|22.9|22.55|23.05|||23.2|23|23.05|22.85|22.65|23.15|22.5|22.5|23|23.1|23.1|23.4|22.7|22.4|22.04|22.12|22|22.12|22.3|22.84|23.26|23.9|23.78|24.06|24.02|23.48|23.5|23.36|23.64|23.48|23.96|23.62|23.72|23|23.22|21.8|21.8|22.56|22.5|22.24|22.28|21.9|21.3|21.22|21|20.42|20.08|20.3|19.59|19.64|20.96|21.04|20.74|20.4|20.3|21|21.18|21.6|22.86|21.28|20.86|21.3|21.3|21.2|21.4|21.42|21.3|21.68|21.66
03646|17800|/equities/itesoft|CACALL|2.95|2.94|3.02|||2.98|2.98|2.86|2.92|2.89|2.89|2.83|2.82|2.82|2.82|2.75|2.75|2.75|2.8|2.83|2.8|2.8|2.76|2.86|2.83|2.83|2.86|2.83|2.83|2.86|2.86|2.86|2.86|2.83|2.86|2.89|2.83|2.86|2.86|2.83|2.87|2.88|2.85|2.92|2.92|2.88|2.95|2.95|2.94|2.94|2.9|2.94|2.9|2.9|2.9|2.9|2.9|2.88|2.88|2.88|2.88|2.85|2.83|2.9|2.86|2.9|2.9|2.9|2.89|2.89|2.86|2.89|2.88|2.86|2.81|2.84|2.95|2.92|2.91|2.95|2.93|2.95|2.97|3|2.98|2.95|3.03|3.03|3.03|3.03|3.04|3.04|3|3|2.96|2.99|3|2.98|2.98|3|2.99|3|3|2.96|2.98|2.95|2.95|2.95|2.98|3.01|3.03|2.96|2.98|3.06|3.06|3.1|3.09|3.11|3.11|3.12|3.08|3.09|3.05|3.04|3.15|3.04|3.04|3.08|3.04|3.06|3.1|3.03|3.03|3.07|3.06|3.02|3.06|3.1|3.06|3.14|3.13|3.1|3.05|3.11|3.1|3.07|3.07|3.08|3.01|2.98|2.98|3.04|3.08|3.04|2.97|2.97|2.97|3|3.04|3.04|3|3|2.99|2.99|2.93|2.92|2.97|2.97|2.94|2.91|2.98|3.06|3.05|3.05||3.05|3.03|3|3.05|3.1|3.15|||3.15|3.13|3.12|3.12|3.15|3.15|3.16|3.22|3.22|3.25|3.26|3.18|3.15|3.2|3.14|3.14|3.08|3.04|3.1|3.1|3.1|3.1|3.06|3.1|3.1|3.1|3.08|3.06|3.04|3.04|3.04|3.08|3.1|3.2|3.16|3.18|3.06|3.04|3.02|2.96|3.02|3.04|3.22|3.26|3.46|3.42|3.32|3.3|3.38|3.38|3.42|3.48|3.48|3.56|3.72|3.76|3.8|3.76|3.76|3.8|3.68|3.7|3.78|3.74|3.76|3.8|3.78|3.78|3.7
03647|17802|/equities/jacques-bogart|CACALL|11.4|11.05|10.75|||10.15|9.8|9.72|9.8|9.78|9.36|9.74|9.8|9.68|9.52|9.64|9.66|9.38|9.34|9.4|9.08|9.6|9.58|9.6|9.5|9.18|9.02|9.02|9|9.08|9.18|9.1|9|8.88|8.8|8.6|8.54|8.34|8.26|8.26|8.38|8.2|8.18|8.36|8.26|8.22|8.24|8.22|8.08|8.04|8.18|8.22|8.16|8.2|8.2|8.4|8.48|8.6|8.5|8.5|8.6|8.66|8.62|8.64|8.8|8.78|8.72|8.84|8.74|8.76|8.84|8.8|8.84|8.8|8.84|8.84|8.84|8.8|8.84|8.62|8.8|8.6|8.48|8.48|8.58|8.54|8.6|8.4|8.58|8.56|8.42|8.5|8.24|8.58|8|7.8|8|7.88|8.32|8.42|8.4|8.4|8.56|8.58|8.58|8.62|8.76|8.76|8.7|8.7|8.82|9.18|9.12|9.14|9.12|9.12|9.1|9.08|9.14|9.12|9.18|8.82|8.88|8.8|8.7|8.86|8.9|8.88|8.9|8.82|9|8.9|9|8.88|8.86|8.98|8.9|8.94|9|9.02|8.92|9|8.9|8.94|8.86|8.54|8.98|8.74|8.64|8.66|8.5|8.4|8.48|8.4|8.46|8.4|8.4|8.54|8.66|8.8|8.86|9.12|9.02|9.16|8.98|8.7|8.46|8.6|8.56|8.72|8.9|8.7|9.1|9.04||9.16|8.7|8.14|8.04|8.12|7.92|||8.06|8|7.98|7.94|8.06|8|8.02|8.02|7.98|7.94|7.96|8|8.02|7.9|7.82|7.82|7.84|7.84|8.04|7.92|8|8|7.68|7.5|7.34|7.28|7.3|7.3|7.34|7.4|7.68|7.82|7.8|7.94|8.06|8.1|8.12|8.02|8.12|8.06|8.2|8.04|7.36|7.28|6.8|6.78|6.66|6.44|6.28|6.06|6.02|6.02|6.1|6.16|6.06|6.18|6.18|6.18|5.8|5.66|6.18|6.18|6.18|6.2|6.12|6.22|6.2|6.26|6.12
03648|14169|/equities/jacquet-metal|CACALL|15.68|15.58|15.6|||15.5|15.42|15.3|15.32|15.16|15.2|15.34|14.78|14.1|14.2|14.04|14.6|14.44|14.16|13.94|14.14|14.7|14.74|14.8|14.74|14.7|14.54|14.6|15.06|14.58|14.7|14.8|14.88|15|16.24|16.18|16.24|16.14|15.4|15.84|15.7|15.2|15.3|15.24|15.2|15.2|15.28|15.16|15.1|14.8|14.86|14.84|15.1|15.14|15.48|15.4|15.4|15.14|15.04|15.2|15.3|15.04|15.1|15.22|15.52|15.5|15.2|15.26|15.2|15.2|15.1|15.34|15.32|16|16.84|17.28|17.1|16.62|17|16.94|17|16.3|16.4|16.1|16.24|16.44|16.4|16.3|16.2|16.2|16.3|16.34|16.5|16.02|16.2|16.04|15.7|15.3|15.7|16.18|15.86|15.64|15.94|15.68|15.54|15.3|15.86|16|16.1|16.12|16.4|16.5|16.44|16.7|17|16.34|16.5|15.76|16|16.34|16.04|16.2|16.08|16.2|16.3|16.76|16.82|16.98|17.12|17.8|17.38|17.98|17.34|16.98|17.12|16.98|17.4|17.3|17.74|17.5|17.1|17.18|17.1|17.04|16.6|16.18|16.28|15.6|15.88|15.98|15.8|16|16|16.52|17|16.8|16.38|16.28|16.4|16.6|16.02|16.08|15.9|15.6|16|15.76|16.46|16.1|16.52|16.56|16.96|17.1|17.4|17.78||17.8|17.66|17.9|18.4|18.16|17.88|||18.22|17.76|17.3|16.98|16.88|16.48|16.3|16.44|16.2|16.18|15.62|15.5|15.58|14.9|15.02|15.1|15.02|15.1|15.36|16.14|16.28|16.36|16.22|17.18|16.7|16.88|16.7|16.6|16.54|16.5|17.5|17.66|17.98|17.6|17.7|17.68|17.7|17.68|17.16|16.9|16.8|16.84|16.1|15.52|15.12|15.2|15.4|15.12|15.28|15.42|16.2|16.72|16.5|16.44|16.38|16.88|16.44|16.3|16.5|16.04|16.16|16.3|16.6|16.7|16.2|16.16|16.24|16.76|17
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.56|27.62|27.52|||27.7|27.28|27.18|27.1|27.06|27.3|26.92|26.48|26.3|26.02|26.16|26.08|26.1|25.9|25.4|25.8|25.9|26.26|26.4|26|25.86|25.78|25.74|25.98|26.12|25.82|26.6|26.44|25.96|26.02|25.9|25.7|24.9|25.24|25.66|24.9|24.68|24.46|24.4|24.64|24.46|23.76|23.82|23.74|23.36|23.5|22.9|22.92|22.56|22.64|22.6|23.54|23.56|23.66|23.14|23.64|23.76|23.46|23.74|25|24.88|24.86|24.64|24.4|24.92|24.72|25.1|25.06|24.64|24.7|24.54|25.18|25.18|25.46|24.22|24.2|24.32|24.5|24.22|24.12|24.14|24.4|24.56|24.32|25|25.1|25.3|25.52|25.6|25.36|25.78|25.2|24.98|25.1|25.52|24.9|25.2|25.96|25.68|25.08|25.1|25.18|25.68|26|25.86|25.78|25.34|25|25.76|25.84|25.96|25.7|25.6|25.7|25.88|25.92|25.92|25.98|26|25.64|26.1|26.5|26.46|26.6|26.7|27.18|26.8|26.5|26.24|26.3|26.54|26.66|26.92|27.02|26.64|26.1|26.14|26.48|26.3|26.1|25.92|25.9|25.64|25.84|25.46|25.32|25.22|25.02|25.14|25.32|25.22|25.3|25.62|25.9|25.8|26.28|27.26|27.5|27.28|27.8|27.3|28.2|28.06|28.52|28.7|28.6|28.6|28.92|29.1||29.26|29.32|28.68|28.8|28.96|28.88|||29|28.64|28.6|28.4|28|27.38|26.9|27|27.72|27.74|27.82|27.8|27.74|27.22|26.84|26.5|26.88|26.48|27.18|27.54|27.52|27.52|26.52|26.9|26.86|26.52|26.1|26.3|26.48|27.4|28.28|26.62|27.34|27.3|27.4|26.92|27.46|27.24|27.5|27.3|27.72|27.66|27.68|27.34|26.98|26.88|26.98|26.54|26.52|26.38|27|27.9|27.24|27.3|27.2|26.2|25.74|26.36|26.26|26.06|25.34|25.8|25.64|25.58|25|25.6|25.36|25.74|25.92
03650|7096|/equities/kaufman-broad|CACALL|36.96|36.62|35.9|||36|36.24|37.36|38.1|37.5|37.32|37.34|37.02|36.64|37.32|36.46|36.9|36.26|35.34|35.5|35.9|36.6|37.2|37.94|37.26|37.42|37.72|37.02|36.72|37.5|37.5|36.6|37.14|36.78|36.8|37.4|37.18|37.22|36.94|36.5|35.9|34.72|34.68|34.78|34.46|34.7|34.7|34.78|35.3|35.2|35.08|34.88|34.12|34.34|35.02|34.52|34.3|34.2|33.4|33.42|33.72|33.7|33.88|34.56|34.76|35.46|36.5|36.4|36|36.8|37.1|37.54|37.9|36.16|36.4|36.64|36.52|36.46|36.7|35.02|34.88|34.8|35.4|35.16|35.16|35.66|34.66|35.12|35.38|35.6|34.6|34.96|34.56|34.78|35.32|35.16|35.18|35.06|35.6|36.28|35.7|36.8|37.18|37.2|36.62|36.46|36.9|36.6|36.6|37|37|37.18|37|37.64|35.22|35.22|35.68|35.5|36.18|36|36.5|36.28|34.7|32.98|33.4|33.48|33.34|33.7|33.06|33|32.92|33.6|33|32.78|32.4|32.06|32.16|31.9|32.42|32.34|32.44|32.14|32.1|32.5|34.34|34.2|33|31.9|31.9|31.52|32.34|32|31.94|32.14|32.18|32.5|31.72|32.24|31.86|32.82|33|32.8|32.6|32.96|32.9|33.84|34.3|33.88|34.4|34.8|34.98|35.2|36.8|35.5||36.48|36.54|36.6|36.96|37.3|37.34|||37.34|36.56|36.6|36.1|35.38|35.54|35.58|36.24|36.56|36|35.88|36.2|36.56|36.7|35.86|34.78|34.5|34.34|34.06|33.9|33.98|33.9|33.46|33.8|33.7|32.8|33.68|33.62|33.94|33.52|35.24|34.72|34.8|35.42|35.3|34.96|35.08|34.76|34.64|34|34.32|35.1|35.5|35.24|35.5|36.4|36.96|36.82|36.28|37.08|38.16|37.64|37.34|36.64|35.26|33.96|33.6|33|33|32.68|34|33.74|33.98|33.92|33.18|33.3|33.5|33.9|36.74
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|33.61|33.56|33.44|||33.17|33.3|32.54|32.56|32.3|32.46|32.4|32.78|32.79|33.2|33.21|33.03|32.73|32.57|32.31|32.47|32.5|32.64|32.16|32.69|32.99|32.78|32.87|32.54|33|33.29|32.99|33.02|32.7|32.99|33.19|33|32.91|33.45|33.45|33.25|33.25|33.46|33.47|33.39|33.37|33.4|33.55|33.55|32.69|32.57|32.4|32.6|32.04|32.4|31.75|31.47|31.1|30.75|30.13|31.05|30.61|30.5|29.83|30.73|31.14|30.88|30.59|30.18|29.63|29.69|30.07|30.33|30.26|29.97|29.98|30.1|29.6|30.01|28.46|27.85|27.92|27.89|27.79|27.63|27.92|27.85|27.36|27.58|27.63|27.52|27.32|27.55|27.37|27.05|27.54|27.26|26.76|27|26.97|27.17|27.39|27.43|27.49|27.26|27.26|27.6|27.6|27.54|28.4|28.74|28.39|29|29.89|29.5|28.8|29|29.03|29.2|29.33|29.65|29.62|29.41|29.6|29.82|29.65|29.9|30.9|30.29|29.73|29.9|29.63|28.8|29|29.19|29.17|29.82|30|30.45|30.5|29.9|29.73|29.8|29.65|30|29.97|29.44|29.19|30.65|30.5|30.43|30.38|30.09|30.42|31|30.79|30.68|29.9|30.52|31.08|30.89|31.2|31.49|31.08|30.93|30.72|30.83|31.03|30.99|31.2|31.45|31.09|31.7|31.65||32.1|32.42|32.24|32.63|31.8|32|||32.25|32.5|32.31|32.03|32.67|31.9|31.33|31.51|32.01|32.14|32.2|32|31.8|31.17|31.18|31.47|30.87|30.69|30.66|31.01|30.83|31.13|31.21|30.95|30.81|30.3|30.22|30.11|30.16|29.52|29.9|30.86|30.71|30.81|30.75|30.36|30.39|30.35|30.39|30.19|30.08|30.52|30.39|30|29.75|30.72|30.89|30.9|31.05|30.62|30.26|30.53|30.11|30|30.08|29.9|29.68|29.07|28.53|27.94|28.5|28|28.05|28.26|28.21|28.17|27.85|28.12|27.69
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|38.8855|38.7747|38.3868|||38.5161|37.9619|37.4077|37.7402|37.1306|37.4077|36.9644|37.6294|37.5924|37.537|37.1491|37.9804|37.537|37.1306|36.6318|36.8905|37.0382|36.5764|36.4841|37.0382|36.9089|36.2439|35.6158|35.468|35.8375|36.3363|36.3547|36.2809|35.8745|35.9668|36.3178|36.4102|36.4286|35.5604|35.3018|35.2279|35.3572|35.2279|35.2094|34.9139|35.0432|35.5604|35.2833|35.0062|34.8215|34.8215|35.0062|35.0986|35.6528|36.0222|35.2279|35.2094|35.1355|34.2119|33.8055|33.8978|34.1934|33.9348|33.4545|34.5259|35.0986|35.0986|35.0986|35.191|35.154|34.1749|34.7291|34.3597|33.3437|32.8818|32.2907|32.3461|32.3276|32.6971|32.4754|32.8449|33.2882|33.122|33.436|33.5284|33.6762|33.6023|33.8055|33.8055|33.5284|33.8978|34.0456|33.9533|34.1934|33.2513|33.3252|32.5124|32.1429|32.4015|33.0111|32.9742|33.3437|33.6392|33.3067|32.4754|31.7919|32.9373|33.3806|33.0296|32.771|32.8449|32.1983|31.9767|31.9397|31.3301|31.2932|31.1269|30.8683|30.8313|31.2562|31.2747|31.4964|30.9422|30.8498|30.7759|31.2193|31.2747|31.8658|31.6811|31.4225|31.3116|31.3116|30.702|30.5727|30.7574|30.388|30.6281|30.7759|32.6047|32.7895|32.069|31.9951|32.771|32.8818|32.6971|33.4545|33.5284|32.9557|33.5653|32.42|32.2168|33.122|32.6971|32.5124|32.5124|32.7895|32.7895|32.1429|32.8818|32.6047|32.2907|32.9742|32.1429|32.1614|32.0506|32.106|32.8818|32.7895|33.787|33.0666|32.7895|32.6417|32.9003|33.0666||33.1589|32.6971|31.6811|32.3276|32.2353|31.4225|||31.5703|31.9951|32.7156|32.5863|32.1983|32.0136|32.0506|32.106|31.404|31.9582|32.3276|32.6971|31.7735|33.6023|32.9742|32.069|32.2907|32.1429|31.9582|32.2722|32.3276|33.0666|33.8609|33.8978|33.1589|31.7735|30.7205|30.8129|30.8498|30.1109|30.1109|30.6651|31.2193|30.6651|30.4804|30.388|31.0345|30.9422|31.0345|30.8498|31.1269|31.7365|31.8473|31.2193|31.5703|31.7735|30.8129|30.2956|29.0025|29.2057|30.1109|30.8498|28.6331|28.005|28.7993|28.6331|28.5776|29.2057|29.5567|29.372|30.1663|31.0345|31.0345|31.3486|31.4964|30.5358|30.2956|29.9262|30.6651
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|23.97|23.96|24|||23.99|23.8|23.7|23.55|23.5|23.68|23.8|23.99|24.3|23.57|23.14|22.2|21.98|21.9|21.59|21.5|21.89|21.95|22|22|21.61|22.8|22.9|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|18.45|18.65|18.35|||18.4|18|17.4|17.3|17.35|17.5|17.05|17.35|17.25|17.1|17.1|17.5|17.1|17.35|17.15|17.1|17.1|17.45|17.4|17.4|17|17.4|17.5|17.4|17.65|17.75|17.4|17.2|17.5|16|15.9|15.7|14.5|13.85|13.7|12.6|12.75|12.5|12.9|13.65|13.5|13.9|13.4|13.7|14.3|14.35|14.7|15.3|15.5|15.5|16.05|16.05|16.05|16.2|16.45|16.5|15.95|16.2|16.05|16.25|16.2|16.6|16.9|16.6|16.8|16.75|16.95|16.9|16.9|16.95|16.8|16.75|16.65|16.8|16.95|16.95|17|17|16.9|16.7|17|17|16.75|16.75|16.65|17.1|17.15|17.45|17.15|17.25|17.3|17.5|17.5|17.6|17.8|17.75|17.65|17.8|17.8|17.75|17.7|18|18|17.95|18|17.9|18.25|17.95|18.5|18.35|18.3|18.15|17.3|17.75|17.75|18|17.8|17.55|17.85|17.85|17.7|17.6|17.8|17.95|18|18.1|17.8|17.8|17.7|16.8|16.5|16.8|16.4|16.75|16|15.95|15.9|15.8|15.6|15.85|15.8|15.9|15.95|15.8|15.85|15.65|15.8|15.9|16.1|16.15|16.15|16.5|16.15|16.6|15.95|15.9|15.8|15.3|15.35|15.4|15.9|16.5|16.3|17.25|17.3|17.4|17.6|17.5|17.55||17.6|17.8|17.9|17.95|18.1|18.2|||18.15|17.6|18|17.45|17.3|17.75|17|18.55|17.95|17|16.05|15.65|15.8|15.6|15.95|15.5|15.15|15.1|15|14.9|14.9|14.75|14.8|15.1|14.85|15.1|15.05|15.05|15.15|15.1|15.05|15.05|15.05|15.05|15.1|15|15.3|15.2|14.95|14.1|13.25|13.1|13.3|13.1|12.9|12.95|12.95|12.8|12.8|12.8|12.95|13|12.8|12.8|12.85|12.85|12.95|12.75|12.85|12.8|12.8|12.85|12.8|12.65|12.7|12.6|12.65|13.15|13.85
03655|17809|/equities/lacroix|CACALL|27.4154|27.5136|27.0223|||26.4327|26.531|26.531|26.3345|25.0571|22.3057|22.0109|22.1092|22.1092|22.1092|22.1092|22.3057|22.3057|22.404|22.0109|21.6179|21.6179|21.7161|22.3057|22.2074|22.0109|21.8144|21.5196|21.6179|22.0109|21.9126|22.3057|22.6005|22.5022|22.6988|22.797|22.6005|22.797|22.5022|22.404|22.797|22.5022|22.6988|22.6005|22.797|22.1092|21.8144|21.5196|21.1265|21.1265|21.3231|21.0283|21.5196|21.5196|21.4213|21.0283|20.93|20.93|20.93|21.0283|20.8318|20.0457|20.2422|20.0457|20.3404|21.0283|21.2248|20.93|21.2248|21.1265|20.8318|20.6352|21.2248|21.4213|20.4387|19.3578|19.0139|19.063|18.9648|18.9648|18.9648|18.9648|19.063|19.1613|19.0139|18.9648|18.9648|18.4243|18.2278|18.2278|18.1787|18.1787|18.1787|18.3752|18.67|18.67|18.6208|17.8347|18.0313|17.9821|17.7365|17.3434|17.3926|17.2943|17.4417|17.8839|18.1787|18.326|18.5226|18.5226|18.3752|18.6208|18.6208|18.7682|18.8665|18.8665|18.67|18.67|18.67|18.67|18.5717|18.67|18.9648|19.1613|19.1613|19.1613|19.1613|19.3087|19.7509|20.0457|20.2422|20.8318|21.2248|21.2248|21.6179|22.5022|22.6005|22.9935|22.9935|22.6988|22.404|22.1092|22.0109|22.0109|22.1092|21.7161|22.5|23|23|22.6|22.3|22.4|23|23.6|23.5|23.5|23.5|23.5|23.7|24|23.3|22.9|23|22.9|22.7|22.9|23.6|23.2|23.3|23.2|23.4|23.7|23.7|23.9||24.3|23.4|23.3|23.4|23.3|23.2|||23.4|23.1|23.4|23.1|23|23.5|23.6|23.6|23.3|23|22.9|22.1|22|21.1|21.5|21.2|21.4|21.4|21.6|21.8|21.8|22.1|21.5|21.5|21.4|21.1|22|20.9|21.1|21.1|21.4|20.9|20.9|20.9|20.2|20|20.6|20.3|22.1|22.5|22.8|22.8|23.4|22.2|23.1|23|22.5|22.7|22.8|23|23.2|23.5|22|21.7|21.7|22.3|21.9|21.9|21.9|21.7|22|21.6|21.2|20|19.95|19.75|19.75|20.8|22
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.45|19.59|19.56|||19.5|19.05|18.97|19.25|19.63|19.96|20.1|20|19.99|19.74|19.65|19.8|19.4|19.5|19.3|19.85|19.89|19.9|19.75|19.98|20|19.99|20|20.02|20.02|20.42|20.74|20.92|20.7|20.96|21|20.58|20.32|20|20|20.32|20.36|20.1|20.34|20.66|20.28|20.44|20.3|20.56|20.02|20.2|19.82|19.8|20.16|20.38|20.08|20.14|19.97|19.6|19.7|19.76|19.79|19.98|19.73|20.3|20.44|20.16|20.4|20.46|20.54|20.88|21.26|21|21|20.8|21|20.86|20.7|20.5|20.8|20.04|19.56|19.3|19.1|18.95|19.03|19.37|19.5|19.37|19.5|19.35|19.39|19.63|19.49|19.4|19.62|19.4|18.88|18.83|19.18|19.12|19.25|19.57|19.55|19.5|19.6|19.91|20.14|20.48|20.82|21.56|21.66|22.02|22.14|22.02|22.1|22.12|22.12|22.34|22.5|22.58|22.6|22.32|22.34|22.3|22.46|22.5|23|22.76|22.78|22.74|23|22.58|22.3|22.34|22.74|22.86|23.36|23.48|23.5|23.06|23.2|23.58|23.02|23.12|23|23.26|23|22.88|22.52|22.7|22.16|21.48|21.66|21.46|21.64|21.72|21.5|21.66|22|21.84|22.28|22.46|22.34|22.2|22.34|23.7|23.62|23.9|24.22|24.5|24.04|24.28|24.26||24.4|24.5|24.28|24.5|25.08|25.2|||24.96|24.54|24.08|23.96|23.9|23.88|23.58|23.5|23.52|23.54|23.54|23.4|23.3|22.96|22.7|22.65|22.65|22.52|22.88|22.91|23.83|24.15|23.85|24.21|24.75|23.01|22.7|22.85|22.76|22.76|22.84|22.86|23.19|23.2|22.83|22.33|22.34|22.53|22.82|22.95|22.95|22.52|22.6|22.55|22.6|22.64|22.05|22.44|22.14|22.6|22.9|23.23|23.23|23.37|23.07|23|22.94|23.13|23.54|23.26|22.75|22.91|22.66|22.95|22.26|22.36|22.33|22.87|22.68
03657|7150|/equities/latecoere|CACALL|1.8533|1.7787|1.7498|||1.7811|1.733|1.8533|1.8533|1.8533|1.8533|1.8533|1.8557|1.8533|1.8533|1.8557|1.8557|1.8533|1.8629|1.8509|1.8389|1.8509|1.8509|1.8533|1.8533|1.8533|1.8509|1.8533|1.8581|1.8581|1.8557|1.8629|1.8629|1.8629|1.8774|1.8509|1.8533|1.8533|1.8485|1.8509|1.8509|1.8485|1.8485|1.8485|1.8509|1.8533|1.8533|1.8509|1.8485|1.8509|1.8485|1.8485|1.8509|1.8485|1.8509|1.8557|1.8485|1.8509|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8509|1.8485|1.8485|1.8485|1.8485|1.8485|1.8509|1.8533|1.8533|1.8461|1.8437|1.8461|1.8437|1.8461|1.8437|1.8437|1.8437|1.8437|1.8437|1.8389|1.8389|1.8413|1.8389|1.8413|1.8389|1.8389|1.8389|1.8389|1.8365|1.8437|1.8389|1.8413|1.8389|1.8437|1.8413|1.8413|1.8509|1.8485|1.8413|1.8485|1.8389|1.8389|1.8413|1.8437|1.8413|1.8437|1.8389|1.8437|1.8389|1.8413|1.8365|1.8365|1.8365|1.8365|1.8389|1.8365|1.8365|1.8365|1.8365|1.8389|1.8341|1.8341|1.8341|1.8341|1.8268|1.8292|1.3816|1.3912|1.3816|1.4056|1.4249|1.4802|1.5404|1.45|1.44|1.46|1.47|1.47|1.47|1.5|1.44|1.4|1.44|1.42|1.37|1.37|1.37|1.34|1.36|1.34|1.37|1.35|1.39|1.43|1.42|1.46|1.46|1.45|1.44|1.4|1.45|1.44|1.48|1.48|1.5|1.55|1.58|1.58||1.59|1.59|1.59|1.6|1.67|1.69|||1.71|1.65|1.61|1.59|1.58|1.58|1.57|1.62|1.62|1.62|1.64|1.65|1.58|1.52|1.46|1.46|1.48|1.49|1.5|1.56|1.57|1.56|1.54|1.56|1.56|1.61|1.59|1.66|1.58|1.62|1.72|1.66|1.62|1.61|1.61|1.58|1.57|1.55|1.57|1.55|1.55|1.52|1.54|1.51|1.47|1.51|1.42|1.43|1.43|1.47|1.52|1.58|1.57|1.59|1.53|1.47|1.38|1.4|1.4|1.39|1.36|1.39|1.39|1.38|1.35|1.36|1.34|1.36|1.41
03658|7292|/equities/laurent-perriere|CACALL|86.2|86.6|88|||88|87.8|86|85.4|85|83.4|84.2|84.6|84.8|85|84.8|85|84.2|84|84|84|84|84.8|84.6|85.2|85|85.4|86|87|86|87|87.2|87.8|87.8|87|86.2|86.4|87.6|87|88.4|88.8|89.4|89|88.6|87.8|87.8|87.2|88.6|87.8|87.8|88.8|89|88|89|88|88|88.2|89|90|89.2|90.6|88.8|89.4|88.8|88.8|89.2|89|88.8|88.4|89|89.2|89.2|89.2|89.6|89.2|89.4|89.6|88.2|89|89|89.6|89.6|89.6|89.8|89.2|88.2|87.6|90.4|89.6|90.2|89.4|89.6|89.8|89.8|90.2|89.2|89.6|89.6|89.4|89.8|89.6|89.6|90|89.8|89.6|89.4|90|90.4|89|87.8|88.4|88.4|88.2|88|90|90|89.2|91|92|90.6|91.6|91.6|91|91|90.8|90.6|90.6|90.8|91|89.8|89|89.6|90.6|91.6|92|88.8|89.4|90|91.2|90.8|91|90.6|91.8|92.2|92.4|92.2|93|94|96|95.4|95.2|95|94.8|94.6|94.4|93.8|93|92.6|92.4|91.2|89.6|90.4|90|90|90.2|91|91.8|93.2|94|92.2|92|94|92|94.4||94|94.6|94.6|95.4|95.4|97.8|||96.6|97|96.4|95.6|94.8|95.2|97|98.4|97.2|95.8|94.2|92.2|93|93|93.2|92|92.2|91.8|92.4|91.8|91.8|92|92.2|92.6|92|92|92|91.8|90.6|90.8|90.8|92.2|92.6|90|92.4|91.6|92.6|92.4|93|92.8|93.2|93|93|92.4|92.2|92|92.2|92.2|93.6|95.4|95.8|95|95.2|94.6|94.2|93.8|91.8|90.8|91|92|92.2|92|93|92.2|90|89.6|91.4|94.2|95.2
03659|7156|/equities/lmabert-dur-chan|CACALL|104|104.5|104.5|||103|105|103|103|104|104|107|107|108.5|107.5|107|108.5|107|107|109|109|110|110|111.5|113.5|112.5|111|112|111|112|112|112|112|112|112|112|112|111|112|112|111.5|112|112|113|113.5|112.5|110|109|110.5|111|113.5|112.5|113|114|113|114.5|114|113.5|113|114.5|114.5|114.5|112.5|112|112|112.5|112.5|113|114|112.5|113|112.5|112|111.5|112.5|113|113|113|115|114.5|113|113|112|112.5|113|113.5|115|110.5|111|110|109.5|111|108|108.5|110|110|110.5|109.5|109|110.5|111.5|111|110.5|110.5|111.5|111|111.5|109|108.5|107|110|110.5|108.5|108.5|109|109|108.5|110|108.5|112|112|113|112|112|111.5|113|113|112.5|111|111.5|111.5|112.5|113|113|112.5|113.5|115.5|114.5|114|114.5|114.5|114.5|113.5|115|115|115|115|115|113.5|113|109.5|109.5|109|111.5|115|115|114.5|114|113|111|110|110|109|111.5|115.5|116|117.5|116|117.5|116.5|115|109.5|108|105.5||107.5|107.5|108.5|107.5|105|103.5|||105.5|108|108|108|108|110.5|108.5|108.5|109|105.5|104|104|102.5|101|103|104|104|104|104.5|105.5|108.5|109|111|110.5|109.5|109|108.5|115|114.5|115.5|115.5|116.5|116.5|115|109.5|109.5|111.5|114|117|118.5|117.5|116.5|117|117|115.5|114|115.5|115|116.5|115.5|116|114.5|116|115.5|119|118.5|116|116|114.5|113.5|110.5|108.5|108|107|110.5|108.5|108|107|110.5
03660|17814|/equities/lebon|CACALL|121|120.5|120.5|||120|119.5|119.5|120|121.5|121|121|122.5|123.5|123|124|125|125|123.5|123.5|123.5|124|125|124.5|124.5|124.5|124|124.5|124|124|124|124|125|125.5|125|122|122|123.5|124.5|124|123.5|123.5|123.5|123.5|123.5|123.5|123|123|124|123.5|124.5|124|124|124|124|124|125|125|125|125|126|125.5|125.5|126.5|126|126.5|126.5|126|127|126.5|127|130|127.5|124.5|123.5|123.5|123.5|124.5|125|124|124|124.5|126.5|125.5|127|127|126.5|126|126.5|127|126.5|125.5|126|125.5|126|126|125.5|125.5|125.5|126|126|126|126|126|125.5|126|127.5|128.5|128.5|127|127.5|128|127.5|126.5|127|127|127.5|127|127|126.5|127|127|127|127.5|126.5|127.5|127|127|127|126.5|128|126.5|127|127|127|128.5|128|130|126.5|126|131.5|133.5|133.5|133|134.5|134.5|130.5|130.5|131.5|132|132|132.5|134|134|135|137.5|131|131|131.5|132.5|131.5|134|133|132.5|132|132|131.5|135|132.5|135|133.5|133|133|133||133.5|133|132.5|132.5|134|134|||134.5|132|130|132|132|127|127|127|129|128.5|128.5|128.5|128.5|127.5|128|127.5|127|128.5|129|129.5|129.5|130|129.5|130|128.5|129|128.5|131.5|128|129|129|129|129.5|131.5|132.5|132.5|132|133|130|129|132|127.5|125|124.5|123|121.5|129.5|129|131.5|132|134|138.5|139|136.5|138.5|137.5|139.5|143.5|143.5|138|138.5|139|136|139|139|133|129|127|126
03661|7211|/equities/lectra|CACALL|22.3|22.5|22.5|||22.6|22.15|22.4|22.7|22.2|22.2|22.75|23|22.4|22.3|22.15|22.3|22.6|22.45|22|22.05|21.9|22|22.05|22.05|22.05|21.1|21.55|21.9|21.7|22.35|22.5|22.75|22.9|23.1|23|22.6|22.65|22.45|22.6|21.9|21.45|20.95|19.08|17.4|17.36|17.26|17.4|17.16|17.66|17.98|18.04|18.2|18.02|18.42|18|18.42|17.72|17.32|17.14|17.38|17.72|18.14|18.08|18.18|17.8|17.5|17.24|16.44|17.28|17.92|17.7|18|18.36|18.58|17.8|17.94|17.86|18.5|18.04|17.9|17.4|17.26|17.42|17.64|17.9|18.02|18.06|18|18.06|18.16|18|18.22|18.24|18.02|17.8|17.44|17.22|17.58|17.2|17.44|17.4|18.04|17.64|17.86|18.1|18.18|17.78|18.44|18.9|17|20.25|20.35|19.68|20.15|19.12|19.46|19.5|19.6|19.86|20.05|20.2|20.55|21.1|21.55|21.2|21.55|21.8|22.05|22.7|22.85|22.65|22.5|22.25|21.9|21.85|22.35|22.2|22.1|21.3|21.1|21.55|21.85|22.6|22.4|22.6|22.3|21.55|21.5|21.55|21.2|21.7|21.9|21.25|21.9|21.6|21.9|21.55|21.95|21.05|20.75|21.3|21.25|21.2|21.55|21.25|21.65|21.5|21.85|22.1|21.75|21.1|21.4|21.4||21.3|21.9|21.9|22|22.15|22.25|||23|22.55|22.3|21.15|21.4|21.5|21.3|21.7|21.05|21.55|21.85|21.8|21.75|21.55|21.95|21.8|21.55|21.6|21.6|22|22.4|22.3|23|22.8|23.3|23.65|22.8|22.4|22|22.45|22.85|22.4|22.65|22.9|22.9|22.5|21.4|21.1|21.25|21.05|21.05|20.5|20.7|20.4|20.8|20.9|20.15|20.4|19.78|20.1|20.85|20.9|21.25|20.85|20.35|20.65|20.15|20.75|21.3|21.1|20.75|20.8|20.85|21|21.3|20.6|20.25|20.3|19.8
03662|7266|/equities/linedata-service|CACALL|26.8|26.5|26.4|||26.4|26.2|26.7|26.8|26.2|26.1|26.4|26.4|25.8|25.9|26|25.8|25.7|25.8|25.8|25.9|26|26.3|26.1|25.2|25.8|25.7|26|26.2|26.2|26.1|26.5|26.3|26.1|26.9|27|26.8|27|25.9|26|26|26|25.8|25.9|26|26|26|27|27.2|28|28.4|28.4|28.4|28.4|28|27.9|28.4|27|28.6|28.6|29.2|29.2|29.6|29.8|30|30.1|30.2|29.6|29.6|29.4|29.5|29.5|29.6|29.5|29.7|29.5|31.3|31.1|30.5|30.6|30.5|30.6|30.3|30.2|30.1|30|30|30.1|30.1|30.2|29.3|29.1|29.1|29|29.1|29|29.1|29.1|29.2|29|29|28.6|28.8|28.7|28.7|28.7|28.7|28.6|28.7|28.2|27.6|26.9|26.6|26.7|26.3|26.5|26.5|26.4|26.7|26.6|26.5|26.7|26.6|26.5|26.8|27|26.9|27|27.4|27.8|27|27|26.7|26.6|27.1|26.9|27|27.1|26.9|26.7|26.9|27.7|28|28|27.8|27.8|27.8|27.8|27.7|27.3|26.8|27|27.8|28.3|28.4|28.3|28|28.5|28.7|28.7|30.1|30.8|29.2|28.7|28|27.4|27.7|27.4|27.7|27.5|27.4|27.5|27.5|27.8||27.5|27.5|27.7|28.2|28|28.5|||28.7|28.7|28.9|28.5|28.5|28.7|28.9|28.6|27.5|27.5|27.8|27.4|28|28.3|28.3|28.5|28.75|29.2|29.6|29.85|30|29.7|29|29.6|29.75|29.8|29.8|30.3|30.4|30.35|30.9|31.45|31.6|31.35|31.6|31.9|30.95|30.9|32.9|32.95|34.25|34.25|34.4|34.55|34.35|34.6|34.95|34.75|34.2|34.9|35.4|35.4|35.3|35.45|35.45|35.45|35.45|35.4|35.5|35.4|35.45|35.4|35.6|36.3|35.9|37.2|37.15|37.2|37.5
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|29.1|29.5|29.95|||29.8|29.2|29|30|29.4|31.9|31.5|31.9|31.4|31.5|30.4|31.15|31.4|30.45|30.45|30.85|32.2|32.7|32.9|32.6|31.4|31.5|31.7|32.3|32.1|32.9|33.3|31.7|31|31|31.6|31.2|31.3|30.3|30.9|31.6|31|31.5|31.4|31.2|30|30.5|30.6|27.2|27.35|28.4|28.1|28.8|27.5|26.9|25.7|25.8|25.7|25.2|25.25|25|24.8|24.9|25.25|26.1|25.65|24.7|24.8|25.4|26.15|25.45|26.7|28.25|28.05|27.95|27.9|28.05|27.5|27.6|26.45|25.7|24.6|24|24.2|24.2|24|24.3|24.1|23.75|24.5|24.55|24.95|25.5|25.5|25.5|25.9|25.7|25.6|26.05|26.45|26.3|27|27.1|26.5|25.05|25.4|25.8|25.5|26.2|25.8|25.9|26.1|26.85|24.3|23.05|23|22.95|23.45|24|24.2|24.3|25|24.85|25.35|26.05|27.1|27.3|28.2|27.6|27.7|28.2|28.3|26.7|27|27.5|27.6|28.1|27.9|27.2|26.9|26.4|26.85|27|28.35|28.1|28.4|27.4|27.15|27.2|26.9|26.7|26.4|26.4|26.9|27.6|28.2|27.7|27.2|27.8|28.1|27.25|28.5|29|27.9|27.3|27.1|27.4|27.15|28.05|28.1|28.75|29.1|29.5|29.6||29.75|30.3|29|29.2|29.3|28.8|||28.5|28.5|27.7|27.6|26.4|26.15|26.9|27|27.45|27.4|27.3|26.85|26.7|27.5|25.3|24|23.35|23|23.45|25.2|26|26.7|26.8|28.4|28.35|28.6|28|27.5|27.4|27.7|27.9|27.4|27.05|26.9|27|27.1|26.85|26.9|26.5|25.2|24.65|24.8|25.2|25.2|25.6|25.95|25.5|25|25|27|27.5|27.2|26.9|27.65|27.85|25.95|25.75|25.85|25.5|25|24.8|24.8|25|25.2|25.5|25.8|25.5|24.8|25.2
03664|17812|/equities/le-noble-age|CACALL|49.6|49.65|49.1|||49.3|48.55|48|48.6|48.6|48.7|48.25|48.35|48.6|48.6|48.25|49|49.7|49.7|49.15|49|49.6|49.9|49.2|49.1|47.5|47.55|47.05|47.5|47.8|48.15|47.75|47.7|47.3|48.15|48.95|49.2|48.7|48.35|48.35|47.5|47.2|47.4|47.05|47.05|47.15|46.6|46.95|47.35|48|47.5|47.45|47.95|48|47.95|47.35|46.7|45.8|45.35|45.35|45.9|45.8|45.3|45.1|46.5|46.7|46.5|47.8|48.9|49.2|48.8|49.4|48.85|49.45|49.45|48.45|48.8|47.5|47.95|47.6|48.8|48.65|48.85|48.8|48.3|48.9|48|48.25|48.25|48.4|49|48.6|49.1|49|48.6|47.75|46.3|45.9|46.8|47.6|48.15|48.6|48.9|47.9|47|46.8|48.8|49.8|50.2|49.7|49.55|49.25|48.65|48.9|49.8|49|48.4|45|44.4|44.5|44.3|44.7|44.7|44.6|43.55|43.9|44.45|44.35|44.2|44.6|44.9|44.25|44.3|44.15|44.55|45.15|45.5|46|46|46.4|45.7|46.5|46.05|46.8|47.45|46.95|47.4|45.9|45|44.7|44.15|43.9|44|44.2|44.95|44.7|43.7|43.6|44.3|44.1|43.7|44.5|43.8|43.8|44|44|45.7|46|46.65|46.15|46.05|46|45.65|46.1||46.5|45.35|45.25|45.7|45.8|46.4|||46.8|47.75|47|46.85|46.6|46.4|46.3|46.3|46.15|46.35|47.3|47.7|48|46.95|46.2|45.3|46|45.05|45.3|45.8|46.25|46.55|46.8|46.75|45.85|45.8|45.3|46.6|46.35|45.6|47.3|47.7|47.3|47.3|47.25|46.55|46.4|46.8|47.1|47.4|46.8|46.2|45.2|45.5|45.4|45.5|45.65|46.45|46.5|46.3|46.25|47.75|47.3|47.15|47.55|47.3|47.3|46.5|46.95|46.3|46|46.8|46.7|47.7|46.5|46.9|46|46.75|48.2
03665|17852|/equities/quantel|CACALL|15.28|15.28|15.3|||14.16|12.5|12.5|12.6|12.5|12.32|12.4|12.7|12.32|12.46|12.54|12.76|12.96|12.9|13|13.9|14|13.5|13.52|13.62|13.62|13.2|13.1|13.24|13.3|13.2|13.4|13.22|13.3|13.26|13.2|13.36|13.28|13|13.2|12.84|12.92|13|12.94|12.78|12.96|12.9|13.18|13.46|13.52|13.42|13.74|13.62|13.5|13.26|13.28|12.96|12.5|12.78|12.28|12.72|13.38|12.96|13.3|13.5|13.84|14.4|14.66|14.66|15.44|15.02|15.56|15.42|14.6|14.4|14.62|14.68|14.78|15|15.82|16.08|16|16.2|16.08|16.4|16.3|16.6|16.36|16.68|16.9|16.82|16.4|16.28|16.2|16.28|15.9|15.64|14.8|15.6|15.72|15.7|15.4|15.7|15.2|15.24|15|15.9|15.98|16.1|15.92|16.78|16.6|16.26|16|15.84|15|15.04|15.4|15.5|15.92|16.14|16.16|16.08|15.92|16.18|16.24|16.5|16.8|16.82|16.66|16.8|16|16.38|15.96|16.14|15.78|16.46|16.66|17|16.9|16.6|16.78|16.92|17.18|16.9|17.14|16.62|17.3|16.7|16.92|16.3|16.5|16.8|16.46|17.12|17.14|17.04|16.2|16.22|16.4|16.8|17.02|17.02|17.04|17.5|16.52|16.64|16.78|16.96|16.48|16.9|17|17.52|17.86||18|17.4|17.5|17.8|17.8|17.8|||17.6|18.1|17.98|17.56|17.1|17.26|17.26|17.14|18|16.62|16.7|16.5|15.54|15.04|14.58|14.48|14.76|14.76|14.7|15.26|14.72|14.7|14.56|14.5|14.62|14.84|14.64|14.38|14.3|14.46|14.8|15|14.98|14.82|14.8|14.7|14.78|14.52|14.3|14.2|14.4|14.2|14.42|14.64|14.68|14.88|14.9|14.38|14.24|14.26|14.38|14.2|14.18|14|13.34|13.6|13.8|14.2|14|13.8|12.8|12.5|12.96|13.22|13.18|13.02|12.3|11.7|11.64
03666|996153|/equities/lysogene-sa|CACALL|1.87|1.835|1.75|||1.81|1.725|1.74|1.74|1.715|1.75|1.655|1.63|1.625|1.57|1.54|1.575|1.53|1.55|1.57|1.575|1.58|1.6|1.6|1.665|1.65|1.66|1.66|1.66|1.625|1.64|1.67|1.66|1.815|1.92|1.965|1.89|2.15|1.65|1.67|1.675|1.62|1.62|1.65|1.645|1.61|1.585|1.62|1.635|1.625|1.64|1.685|1.62|1.625|1.675|1.64|1.72|1.725|1.69|1.76|1.76|1.795|1.83|1.81|1.815|1.81|1.82|1.86|1.88|1.95|1.97|1.925|1.88|1.86|1.705|1.645|1.68|1.67|1.67|1.64|1.67|1.685|1.65|1.635|1.645|1.64|1.665|1.65|1.66|1.665|1.7|1.67|1.64|1.63|1.64|1.65|1.66|1.715|1.72|1.73|1.815|1.815|1.84|1.845|1.84|1.865|1.895|1.88|1.925|1.915|1.88|1.91|1.905|1.935|1.88|1.975|1.98|1.98|1.965|1.96|2|1.955|1.945|1.95|1.94|1.975|1.96|1.93|1.95|1.925|1.95|1.95|1.99|1.99|2.02|1.98|1.91|1.915|1.9|1.9|1.92|1.965|2.02|1.995|1.97|1.965|1.95|2|2.02|1.97|1.96|1.955|1.995|2.07|1.92|1.84|1.76|1.67|1.66|1.75|1.74|1.75|1.8|1.785|1.8|1.82|1.92|1.9|1.955|1.96|2|2.17|2.15|2.16||2.23|2.28|2.12|2.15|2.16|2.14|||2.13|2.18|2.18|2.18|2.21|2.25|2.21|2.2|2.22|2.22|2.2|2.25|2.27|2.26|2.24|2.28|2.31|2.26|2.26|2.32|2.35|2.35|2.34|2.36|2.41|2.28|2.31|2.45|2.43|2.42|2.29|2.26|2.25|2.25|2.24|2.32|2.33|2.42|2.45|2.19|1.93|1.865|1.855|1.815|1.885|1.705|1.7|1.745|1.72|1.68|1.675|1.68|1.66|1.77|1.75|1.79|1.79|1.74|1.8|1.7|1.68|1.68|1.675|1.665|1.68|1.69|1.685|1.68|1.69
03667|17829|/equities/mrm|CACALL|1.47|1.47|1.5|||1.5|1.49|1.49|1.5|1.5|1.53|1.53|1.51|1.54|1.51|1.5|1.49|1.51|1.51|1.51|1.51|1.55|1.52|1.52|1.53|1.5|1.49|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.51|1.52|1.49|1.49|1.48|1.45|1.49|1.49|1.47|1.46|1.43|1.43|1.44|1.44|1.45|1.44|1.42|1.43|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.41|1.42|1.41|1.41|1.41|1.43|1.42|1.43|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.42|1.42|1.44|1.43|1.42|1.41|1.4|1.4|1.39|1.37|1.36|1.35|1.35|1.34|1.34|1.34|1.36|1.37|1.33|1.33|1.35|1.34|1.36|1.36|1.37|1.37|1.37|1.34|1.33|1.38|1.36|1.39|1.38|1.38|1.35|1.32|1.32|1.32|1.33|1.33|1.33|1.34|1.34|1.32|1.32|1.32|1.33|1.32|1.32|1.33|1.33|1.32|1.31|1.31|1.3|1.31|1.3|1.3|1.32|1.33|1.3|1.33|1.32|1.32|1.33|1.32|1.31|1.32|1.32|1.34|1.33|1.33|1.34|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.42|1.41|1.41|1.42|1.41|1.41|1.4|1.41|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.42|1.42||1.43|1.4|1.41|1.41|1.42|1.41|||1.41|1.41|1.42|1.41|1.43|1.43|1.43|1.41|1.42|1.42|1.42|1.42|1.41|1.41|1.42|1.43|1.42|1.41|1.41|1.43|1.43|1.43|1.41|1.4|1.43|1.41|1.44|1.41|1.43|1.42|1.44||1.46|1.44|1.41|1.41|1.41|1.43|1.43|1.43|1.42|1.42|1.43|1.4|1.41|1.42||1.42|1.42|1.37|1.38|1.4|1.41|1.41|1.4|1.4|1.38|1.38|1.39|1.39|1.39|1.41|1.41|1.4|1.4|1.4|1.39|1.4|1.39
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|12.97|12.8|12.9|||12.8|12.5|12.4|12.63|12.46|12.37|12.15|12.28|12.29|12.17|12.17|12.74|12.58|12.52|12.4|12.78|13.12|13|13.09|13|12.65|12.78|12.6|12.65|12.92|12.94|13.14|12.79|12.76|12.27|12.15|12.23|12.2|12.35|12.47|12.41|12.45|12.42|13.8|14.72|14.68|14.65|14.5|14.79|14.35|14.58|14.43|14.5|14.45|14.5|14.34|14.59|14.29|14.2|14.19|14.31|14.25|14.03|13.96|14.65|14.55|14.59|14.29|14.6|14.75|14.9|15.2|15.5|15.69|15.77|16.13|16.38|17.01|16.69|16.29|16.3|16.09|16.04|15.85|15.62|15.95|16.46|16.39|16.51|16.56|16.45|16.3|16.45|16.72|16.36|16.26|16.1|15.5|16.11|16.51|16.8|17.72|17.83|17.57|17.48|17.25|17.7|18.05|18.18|17.68|18.85|21.06|20.78|20.94|20.8|20.52|20.26|20|20.2|20.42|20.06|19.88|19.9|20|19.68|19.75|20.24|20.08|20.3|20.14|20.46|21.1|20.76|20.28|20.06|19.49|19.3|19.15|19.1|19.1|18.17|17.6|17.32|17.39|17.84|17.83|17.7|17.55|17.11|17.05|17.15|17.88|17.66|17.94|18|18.28|18.21|17.8|18.3|18.64|17.93|18.45|18.57|18.51|18.63|17.59|18.32|18|17.2|17.11|17.91|18.45|18.84|19.2||19.14|18.72|18.65|18.66|18.95|19.38|||19.4|18.31|18.3|18.76|18.15|18.18|18.06|18.61|18.7|19.2|18.77|17.63|17.6|17.29|17.31|17.71|18.4|18.18|18.38|18.68|18.83|19.17|19.29|19.67|19.46|20.3|21.18|22.5|22|22.86|23.32|23.8|24.28|24.24|23.08|22.7|23.56|23.68|23.26|23.5|23.48|23.6|24.48|23.74|23.56|23.22|22.96|22.64|22.2|22.7|23.34|24.4|23.18|24.14|23.3|22.96|21.88|22|22.02|22.04|22.52|21.26|21.2|21.26|20.9|20.42|20.08|20.42|21.06
03669|17817|/equities/malts-fco-belges|CACALL||630|630|||630|625|630|||625||625|625|||625|620|||||||||625|625|625|615||635|610|||635|||620|||||||||610|610|615||615|||615|615|||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||615||605||640|610|||||||625||625|610|625|||||||630|625||||||||||640|||||610||610|||625||600|610|||645||625|||||||||||625||||||||||||||615||620||||600|||600|605|||630|610|605|620||||605|605|605|600|605|605|605|600|600
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.3|21.6|21.1|||21|20.9|20.1|20|20.65|20.8|20.8|19.8|19.1|19.2|19.1|19.5|19.02|19.22|18.62|19.1|19.3|19.38|19.14|18.8|19.2|19|18.9|18.82|18.7|18.4|18.7|18.06|18.6|19.12|19.4|19.1|18.9|17.92|18.62|18.7|18.68|18.2|18.2|18.3|18.2|17.7|17.4|17.4|17.24|17|16.6|17|17.1|17.42|17.4|17.18|16.9|16.88|16.6|15.9|16.2|16.22|16.66|17.6|18.1|17.7|17.72|17.7|17.88|17.8|18.38|18.7|18.62|18.9|19.4|20|19.44|20.5|19.3|19|18.46|18.3|18.5|18.16|18|18.4|18.26|18|17.7|18|17.8|18.12|18.5|18.04|18.72|18|17.52|18|18.52|18.6|18.8|19.5|19.3|19.6|19.12|19.64|20.4|21.3|23.5|25.6|26|25.5|26.1|26.05|26.2|25.7|25.4|26.2|26.3|26.55|26.3|26.5|26.2|26|26.85|26.9|27.15|27.4|27.8|27.9|27.65|26.9|26|26.4|26.7|27.6|28.25|27.6|26.5|26.3|25.35|26.8|26.4|26.9|27|26.4|25.65|25.7|25.8|24.8|25.1|25.2|24.5|25.5|24.5|24.5|25.2|26.3|26.7|25.9|26.9|27|27.1|26.4|26|26.2|26.5|27.55|27.5|28.05|28.45|28.9|29.4||29.4|29.15|30|29.95|30.1|29.4|||29.2|29.7|29.25|29.6|28.5|28.5|28.1|28.6|27.15|26.25|25.4|25.7|24.8|25|25.4|24.1|24.4|22.9|23.35|25.25|25.95|26.45|26.7|27.4|27.15|27|26.5|26.5|26.7|26.8|28.8|27.05|26.7|27.2|25.65|25.7|25.95|25.6|26|26|26|25.8|26.95|25.65|26.7|26.8|26.9|26.85|25.6|25.85|27|26.9|27.5|26.8|26.75|26.4|23.15|23.5|23.5|23|22.9|23.45|23.95|23.8|23.9|23.95|24.1|24.3|24.45
03671|7253|/equities/manultan|CACALL|61.4|59.4|60|||60.8|60.6|59.8|60|61.2|61.8|61.4|61.4|60.6|60.4|61|60.6|60.4|60.4|61|60.6|60.8|61|61|61.6|62|62|63|64.6|64.4|65|64.8|63|63.2|64.6|62.6|62.2|62.2|61.8|62.8|62.4|62.4|62.2|62.4|61.8|63.4|63|64|64.4|64.2|64.8|63.8|64.2|64.4|63.6|65.8|65|65.6|65.8|67|67.4|68.6|67.4|65.8|65.8|65.8|65.6|66|67.2|67.4|65.8|65.8|67|65.2|65.2|65|66|66|66.6|67.4|67.2|67.2|67.8|67|62.8|63.6|63|64|67.4|67.8|67.6|67.6|67.6|68.4|68|68.4|68.4|67.8|67.8|66.8|68|68.2|68|69.6|69|67|71.6|72|72.6|73|73.4|73.4|73.8|73.8|72.8|72.4|72.6|69.6|69.8|69.8|69.8|69.2|68.8|70.2|70.8|72|70.8|73|72|72.8|71.4|70.2|69.2|68.6|68.6|69.6|67|68.6|70.8|71.8|69.4|69|67.2|67.8|67.2|67.8|68.4|66.6|66.8|66.8|66.6|66|65.8|64|61|61.2|60|60.4|61.8|60.6|61|61.2|61.4|61.8|61.8|63|63.6|63.2|64.8|65|65.2|66.2|67.4|67.8||68.8|68.2|68.6|68.8|68.6|68|||68|69|69|67.4|64|63.6|63.6|64|62.4|61.6|61|58|61.8|61.6|62.8|63.6|64.6|65.8|65.2|64.8|65.2|65.2|65|64.4|64|64.8|65.2|65.2|65.8|65.8|65.8|66|65.8|64.8|65|64.4|64|64.8|63.2|65|64.2|63.8|64|64|63.6|63.2|63.8|63|63|63.6|63.4|62|62.8|62|62.6|63|62|62|61.4|60.4|61.6|62.2|60.8|62|64.8|67.6|66|66.2|66.2
03672|13175|/equities/belvedere|CACALL|1.5118|1.5883|1.6745|||1.6745|1.5979|1.9998|2.0955|1.9328|1.8448|1.7319|1.7682|1.8295|1.8199|1.818|1.8658|1.7606|1.7529|1.7453|1.7912|1.818|1.8084|1.8065|1.818|1.8122|1.7989|1.8543|1.8945|1.8563|1.8754|1.6917|1.6745|1.707|1.7127|1.8467|1.6266|1.5309|1.4563|1.5214|1.529|1.5501|1.5998|1.6362|1.6247|1.6171|1.6075|1.6075|1.6171|1.6362|1.6649|1.6649|1.684|1.7395|1.7127|1.8161|1.8601|1.8371|1.8658|1.8754|1.9118|1.885|1.9232|1.9328|1.9137|1.9137|1.9137|1.9711|2.0094|2.0955|2.0668|2.1529|2.1385|2.1672|2.2581|2.3012|2.3538|2.3299|2.3634|2.4304|2.3921|2.3825|2.349|2.3108|2.3586|2.0955|2.0381|2.0668|2.0907|2.0955|2.0763|2.0572|2.1529|2.1959|1.9424|1.9376|1.9098|1.8276|1.8677|1.9902|1.9137|1.9041|1.9328|1.8964|1.995|1.885|1.8524|1.7989|1.8276|1.8543|1.9041|1.9041|1.8754|1.9137|1.9519|1.9519|2.0428|2.0333|2.0572|2.105|2.0955|2.1146|2.1672|2.2007|2.1912|2.2773|2.3203|2.2581|2.3347|2.4304|2.5739|2.1433|2.0955|2.1433|2.0668|2.0668|2.1433|2.0955|2.1337|2.1433|2.1481|2.1481|2.1577|2.1912|2.172|2.2103|2.1624|2.1864|2.1242|2.0476|2.0237|2.0572|2.0668|2.0572|2.1912|2.1529|2.239|2.4639|2.5835|2.6122|2.5452|2.5595|2.5404|2.5643|2.526|2.5308|2.6887|2.7222|2.7366|2.6791|2.7461|2.7844|2.8322|2.8657||2.8992|2.8705|2.8514|2.8514|2.8992|2.8849|||2.8705|2.794|2.7796|2.8035|2.7413|2.794|2.8227|2.8227|2.8227|2.8705|2.8227|2.794|2.9279|2.8753|2.9662|2.971|2.9758|2.4927|2.4461|2.507|2.3351|2.353|2.31|2.3243|2.3279|2.3279|2.242|2.2491|2.3064|2.378|2.421|2.5213|2.2276|2.3279|1.8731||1.8229|1.7406|1.7191|1.7262|1.7477|1.7477|1.7764|1.7191|1.694|1.7549|1.8408|1.8623|1.8122|1.8229|1.7979|1.8587|1.8516|1.8408|1.762|1.8373|1.7907|1.8695|1.934|1.9125|1.9268|1.9734|1.934|1.9698|1.9913|1.9411|1.9913|1.9913|1.9984
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.35|1.282|1.214|||1.218|1.236|1.29|1.304|1.336|1.39|1.35|1.118|1.034|0.953|0.988|0.954|0.94|0.989|0.98|1.114|1.12|0.939|0.936|0.939|0.918|0.925|0.89|0.899|0.9|0.905|0.912|0.913|0.908|0.916|0.92|0.93|0.93|0.906|0.895|0.912|0.872|0.864|0.9|0.921|0.936|0.925|0.928|0.938|0.95|0.987|1.024|0.9|1.102|1.166|1.088|0.9|0.939|0.994|0.95|1.03|1.07|1.134|1.146|1.176|1.18|1.134|1.142|1.2|1.33|1.48|1.584|1.566|1.552|1.54|1.612|1.55|1.518|1.528|1.532|1.566|1.542|1.604|1.66|1.556|1.502|1.56|1.53|1.542|1.49|1.5|1.492|1.502|1.514|1.512|1.508|1.5|1.48|1.476|1.522|1.534|1.51|1.56|1.534|1.484|1.472|1.52|1.558|1.566|1.602|1.6|1.608|1.61|1.566|1.59|1.63|1.652|1.728|1.95|1.8|1.65|1.68|1.8|1.902|1.95|1.97|1.992|2.01|1.996|2.005|2|1.98|2.01|2.015|2|2.085|2.05|2.14|1.97|2.02|1.99|1.6|1.63|1.628|1.588|1.63|1.5|1.49|1.488|1.48|1.458|1.45|1.484|1.474|1.5|1.502|1.58|1.526|1.67|1.714|1.67|1.7|1.706|1.65|1.652|1.656|1.73|1.75|1.828|1.85|1.81|1.738|1.752|1.74||1.774|1.86|1.93|1.7|1.56|1.552|||1.554|1.576|1.59|1.574|1.56|1.572|1.48|1.498|1.5|1.456|1.446|1.45|1.496|1.52|1.518|1.51|1.54|1.53|1.6|1.63|1.64|1.79|1.758|1.85|1.86|1.858|1.864|1.852|1.84|1.858|1.872|1.906|1.94|1.916|2.04|2.03|2.04|2.1|1.984|1.972|2.02|2.03|2.055|2.08|2.06|2.02|2.01|1.972|2.005|2.06|2.085|2.12|2.13|2.075|2.1|2.2|2.24|2.24|2.27|2.27|2.305|2.36|2.34|2.41|2.33|2.28|2.24|2.26|2.35
03674|7068|/equities/maurel-prom|CACALL|2.84|2.88|2.795|||2.735|2.735|2.73|2.74|2.695|2.7|2.655|2.68|2.665|2.605|2.59|2.57|2.525|2.57|2.515|2.55|2.57|2.58|2.57|2.61|2.59|2.625|2.625|2.555|2.57|2.61|2.635|2.6|2.645|2.65|2.65|2.66|2.745|2.7|2.74|2.69|2.685|2.615|2.68|2.7|2.745|2.71|2.74|2.78|2.745|2.72|2.71|2.765|2.77|2.77|2.785|2.75|2.775|2.685|2.695|2.725|2.745|2.705|2.74|2.8|2.8|2.8|2.85|2.86|2.86|2.9|2.935|2.95|2.985|3|3.175|3.105|2.985|3.13|3.175|3.11|3.11|3.025|2.93|2.85|2.865|2.945|2.915|2.87|2.85|2.83|2.825|2.89|2.9|2.91|2.965|2.825|2.835|2.86|3|2.9|2.9|2.9|2.87|2.905|2.83|2.9|2.865|2.905|2.885|2.91|2.93|2.905|2.93|2.95|2.94|2.88|2.865|2.92|2.955|2.98|3.05|3.11|3.1|2.89|2.885|2.875|2.89|2.91|2.87|2.955|2.915|2.94|2.915|2.85|2.86|2.94|2.89|2.91|2.94|2.815|2.825|2.875|2.845|2.89|2.905|2.91|2.87|2.865|2.955|2.87|2.875|2.92|2.95|2.955|3.005|3.01|3.02|3.13|3.175|3.155|3.23|3.165|3.16|3.195|3.16|3.14|3.125|3.21|3.22|3.265|3.21|3.27|3.395||3.37|3.4|3.48|3.49|3.63|3.54|||3.445|3.345|3.345|3.375|3.35|3.425|3.43|3.42|3.42|3.445|3.475|3.515|3.53|3.425|3.45|3.49|3.565|3.495|3.63|3.84|3.79|3.65|3.675|3.62|3.59|3.675|3.54|3.51|3.53|3.59|3.665|3.65|3.805|3.75|3.535|3.58|3.52|3.58|3.55|3.405|3.425|3.445|3.435|3.365|3.25|3.25|3.255|3.25|3.225|3.3|3.47|3.465|3.48|3.42|3.44|3.465|3.41|3.41|3.48|3.49|3.45|3.45|3.53|3.635|3.49|3.395|3.39|3.425|3.4
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|3.775|3.785|3.77|||3.905|3.94|3.825|3.92|4|4.04|3.64|3.655|3.645|3.5|3.05|2.985|2.98|2.99|2.965|2.995|3.015|2.98|2.98|2.99|3.06|3.05|3.005|3.05|2.97|2.975|3|3|3.04|3.12|2.98|3|3.18|2.8|||3.38|3.2|3.31|3.375|3.38|3.36|3.4|3.38|3.37|3.35|3.395|3.35|3.36|3.355|3.365|3.385|3.38|3.335|3.37|3.4|3.4|3.37|3.315|3.38|3.5|3.56|3.6|3.58|3.67|3.7|3.74|3.74|3.745|3.75|3.75|3.835|3.85|3.86|3.885|3.95|3.93|3.955|3.855|3.88|3.88|3.99|3.98|3.99|4.035|4|4.01|4.05|4.035|4.035|4.04|4.045|3.91|4|3.95|3.865|3.98|4.05|4.09|4.19|4.12|4.28|4.49|4.51|4.59|4.6|4.555|4.565|4.555|4.6|4.595|4.6|4.57|4.58|4.62|4.59|4.585|4.53|4.51|4.54|4.59|4.615|4.61|4.57|4.58|4.68|4.69|4.63|4.785|4.81|4.85|4.91|4.9|4.895|4.85|4.84|4.735|4.88|4.77|4.75|4.775|4.68|4.495|4.44|4.48|4.605|4.71|4.75|4.79|4.84|4.75|4.785|4.75|4.825|4.825|4.755|4.775|4.885|4.885|4.76|4.75|4.75|4.67|4.95|4.9|4.84|4.975|5.07|4.8||4.84|4.84|4.665|4.83|5.06|5.08|||5.19|5.25|5.19|5.25|5.34|5.31|5.25|5.23|5.42|5.4|5.26|5.08|4.92|4.915|4.87|4.83|4.855|4.82|4.87|5|5|5.01|5.08|5|4.92|4.935|4.98|5.15|4.875|4.77|4.72|4.8|4.715|4.79|4.79|4.8|4.76|4.855|4.88|4.9|4.86|4.815|4.77|4.695|4.625|4.5|4.395|4.42|4.46|4.73|4.75|4.86|4.84|4.93|4.82|4.95|4.815|4.74|4.78|4.79|4.79|4.74|4.745|4.73|4.62|4.45|4.46|4.4|4.51
03676|7363|/equities/media-6|CACALL|10.8|10.8|10.7|||10.7|10.7|10.8|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|10.7|10.8|10.8|10.7|10.7|10.5|10.5|10.5|10.2|10.3|10.3|9.8|9.55|9.85|9.85|9.9|9.85|9.8|9.75|9.75|9.7|9.75|9.85|9.8|9.75|9.8|9.8|9.8|9.9|9.85|9.95|9.85|9.9|9.9|9.9|10|10|9.95|9.95|10.1|10.1|10.1|10.2|10.2|10.1|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.3|10.5|10.5|10.5|10.6|10.5|10.5|10.6|10.6|10.6|10.6|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.7|10.7|10.9|10.9|11|11|11.2|11.2|11|10.9|10.6|10.7|10.7|10.7|10.7|10.6|10.7|10.7|10.7|10.8|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.5|10.7|10.7|10.7|10.7|10.6|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11.1|11.2|11.2|11.3|11.3|11.2|11.2|11.3|11.4|11.6|12.1|12.4|12.3|12.3|12.3|12.4||12.4|12.8|12.9|13|12.8|12.8|||12.8|12.8|12.8|13|12.8|12.6|12.7|12.6|12.8|12.8|12.7|12.5|12.5|12.4|12.15|12.15|12.15|12.1|12.05|12|12|11.95|11.9|11.85|12.05|12|12.45|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.35|12|12|12|11.85|11.95|11.9|11.85|11.85|11.7|11.8|11.75|11.8|11.8|11.8|11.6|11.7|11.65|11.5|12.25|12.55|12.35|11.5|11.5|12|12.3|12.05|12.3|12|12.5|12.5|12.5|12.5|12.5|12.5
03677|1096116|/equities/medincell-sa|CACALL|6.96|6.9|6.88|||6.82|6.94|6.9|6.94|6.98|6.94|7.28|7.38|7.4|7.3|7.4|7.4|7.5|7.46|7.78|7.8|7.36|7.06|6.94|6.94|6.94|6.86|6.62|6.66|6.7|6.74|6.74|6.74|6.82|6.82|6.94|6.96|6.8|6.92|7|7.2|7.1|7.08|7.02|7|7.16|6.96|7|7.16|7.02|7.12|7.24|7.22|7.22|7|7.18|7.18|7.1|7.1|7.22|7.18|7.2|7.3|7.56|7.64|7.66|7.66|7.6|7.68|7.64|7.52|7.68|7.52|7.5|7.32|7.28|7.28|7.26|7.22|7.2|7.26|7.26|7.16|7.16|7.14|7.14|7.1|6.74|6.7|6.64|6.74|6.72|6.72|6.72|6.72|6.74|6.74|6.74|6.84|6.76|6.8|6.82|6.82|6.84|6.8|6.82|6.86|7|6.86|6.88|6.98|6.9|6.98|6.98|7|6.98|6.98|6.98|6.98|7.1|7.12|7.06|7.04|7.04|7.1|7.12|7.12|7.14|7.14|7.12|7.08|7.08|7.02|7.02|7|7.08|7.02|7.1|7.08|6.98|7|6.98|7.02|7.02|7|7.02|6.94|7.04|7.04|7.06|6.98|7.06|7.02|7.08|7.02|7|7.06|7.02|7.06|7|6.96|7|6.94|6.94|6.94|6.76|6.8|6.76|6.46|6.44|6.36|6.42|6.5|6.52||6.5|6.32|6.4|6.28|6.26|6.2|||6.3|6.26|6.24|6.26|6.2|6.2|6.02|6.08|6.02|6|6.02|6.16|6.16|6.2|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.3|6.35|6.35|6.35|6.3|6.1|5.9|5.85|5.55|5.55|5.55|5.6|5.6|5.65|5.6|5.6|5.6|5.55|5.6|5.65|5.6|5.7|5.7|5.6|5.8|5.75|5.8|5.75|5.7|5.75|5.7|5.7|5.7|5.75|5.9|6.05|6.2|6.3|6.2|6.5|6.4|6.5|6.55|6.6|6.65|6.8|6.9
03678|17823|/equities/memscap|CACALL|1.725|1.715|1.73|||1.735|1.74|1.755|1.755|1.71|1.73|1.72|1.71|1.715|1.715|1.74|1.745|1.745|1.75|1.735|1.74|1.735|1.71|1.7|1.675|1.705|1.735|1.685|1.6|1.535|1.535|1.53|1.53|1.565|1.59|1.605|1.61|1.61|1.6|1.605|1.655|1.655|1.655|1.63|1.64|1.65|1.68|1.7|1.7|1.685|1.725|1.73|1.735|1.74|1.76|1.76|1.79|1.74|1.73|1.83|1.87|1.87|1.87|1.9|1.905|1.875|1.89|1.905|1.905|1.905|1.88|1.92|1.9|1.885|1.885|1.89|1.89|1.9|1.965|1.955|1.95|1.95|1.975|1.975|1.955|1.96|1.985|1.955|1.915|1.915|1.915|1.905|1.895|1.905|1.89|1.885|1.88|1.905|1.9|1.9|1.915|1.915|1.895|1.9|1.91|1.91|1.93|1.935|1.975|1.95|1.97|1.95|1.995|1.9|1.96|1.965|1.965|1.965|1.97|2.01|2.02|1.965|1.97|1.975|1.985|2.02|2.01|1.995|1.965|1.955|1.96|1.98|1.985|1.95|1.96|1.985|1.955|2|1.935|1.955|1.95|1.955|1.95|1.95|1.945|1.995|1.96|1.96|1.955|1.95|1.97|1.995|1.975|1.95|1.975|1.98|1.92|1.895|1.95|1.965|1.92|1.885|1.905|1.905|1.895|1.955|1.985|1.985|1.985|1.995|1.995|1.955|1.955|1.995||1.95|1.965|2.01|2.03|1.92|1.9|||1.955|1.91|1.92|1.925|1.895|1.895|1.93|1.94|1.91|1.915|1.915|1.92|1.93|1.94|1.875|1.87|1.89|1.91|1.92|1.98|1.985|2.04|1.99|1.94|1.865|1.87|1.88|1.89|1.89|1.905|1.905|1.92|1.88|1.9|1.885|1.905|1.92|1.92|1.9|1.875|1.895|1.95|1.95|1.955|1.955|1.955|1.95|1.955|1.95|1.965|1.965|1.96|1.945|1.96|1.99|2.05|2|2.05|2.04|2.12|2.13|2.18|2.03|2.02|1.99|1.995|1.995|2.01|2.02
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.28|12.33|12.12|||12.09|12.08|12.19|12.08|12.09|11.98|11.82|11.86|12.11|12.2|12.11|12.02|11.96|11.96|11.84|11.88|12|11.85|11.67|11.91|11.96|11.92|12|12.2|12.41|12.29|12.22|12.17|12.12|12.33|12.4|12.36|12.42|12.69|12.78|12.61|12.4|12.51|12.4|12.3|12.39|12.31|12.17|12.42|12.27|12.4|12.31|12.8|12.6|12.6|12.38|12.1|11.89|12.07|12.19|12.19|12.13|12.09|12.04|12.2|12.23|12.06|12.04|12.02|11.95|12.01|12.22|12.26|12.25|12.27|12.05|11.88|11.65|11.62|11.1|10.79|10.91|11.13|10.97|10.82|10.9|10.9|10.81|10.92|11|10.89|10.62|10.61|10.46|10.39|10.43|10.4|10.19|10.19|10.17|10.2|10.25|10.33|10.37|10.32|10.28|10.4|10.28|10.23|10.54|10.66|10.54|10.54|11|10.75|10.65|10.94|11.11|11.32|11.38|11.5|11.5|11.48|11.55|11.7|11.84|11.79|11.86|11.76|11.62|11.65|11.61|11.16|11.19|11.2|11.22|11.45|11.45|11.45|11.49|11.54|11.5|11.57|11.56|11.74|11.59|11.63|11.15|11.2|11.1|11.06|11.14|11.08|11.04|11.2|11.23|11.27|11.06|11.35|11.49|11.41|11.5|11.48|11.35|11.49|11.5|11.5|11.49|11.52|11.68|11.62|11.55|11.88|11.7||12.1|12|12.78|12.5|12.5|12.6|||12.7|12.89|12.72|12.64|12.58|12.54|12.5|12.54|12.65|12.9|12.95|12.86|12.71|12.54|12.56|12.64|12.6|12.56|12.56|12.64|12.55|12.76|12.71|12.61|12.8|12.98|13|12.9|12.93|12.74|12.85|12.8|12.89|13|12.87|12.82|12.9|12.7|12.81|12.8|12.77|12.73|12.72|12.61|12.6|13|12.71|12.88|12.86|13.05|13.3|13.24|13.3|13.42|13.35|13.77|13.4|13.25|13|12.85|13.06|12.83|12.84|13.04|12.88|12.69|12.5|12.41|12.46
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.15|34.25|34.15|||34.3|34.4|34|34.7|35.25|35.05|34.5|35|34.85|33.8|33.05|33.65|32.6|31.95|30|30.9|30.3|30|29.9|30.35|30.85|30.5|30.15|31|30.75|30.35|31.2|31.3|30.8|31.65|31.5|31.6|31.95|31.4|31.1|30.35|29.65|29.25|28.75|27.55|27.65|27.9|27|27.25|27.1|28|27.55|27.4|27.3|28.1|27.25|27.85|27.05|27.1|26.3|27.4|27.8|27.85|27.45|28.35|28.75|28.7|28.65|28.5|28.45|28|29.55|29.5|29.3|29.2|29.6|29.65|29.65|29.8|29.9|30.1|30.3|30.95|30.5|30.45|30.65|31|30.65|30.25|30.45|30.25|29.8|30.6|30.3|29.45|29.65|29.2|29|29.2|29.45|29.1|29|29.3|29.25|28.95|29.2|32.35|32.1|32.4|33.4|34.2|34.3|33.7|33.45|32.9|32.45|32|31.5|32.1|32.45|32.4|32.2|31.4|31.65|31.7|32.2|32.1|32.4|32.95|32.6|34|34.45|33.25|32.9|33.65|33.9|33.7|33.85|34.35|33.55|33.5|33.1|33.25|32.8|32.35|32.3|31.45|30|30|30.4|29.85|29.45|29.5|29.5|29.5|29.8|30.15|29.75|30.15|31|30.3|30.95|31.2|30.65|30.65|29.75|30.15|30.1|30.75|29.75|30.75|30.8|31.35|31.8||31.25|31.15|31.7|32.2|30.95|31.55|||31.55|31.1|31.4|31.05|30.85|30.35|30.3|30.95|30.85|30.65|30.8|30.45|30|29.3|28.3|28.9|28.85|28.35|28.55|29.45|30.1|30.05|29.95|28.6|28.2|29.25|29.5|28.25|27.5|27.45|27.5|28.3|28.8|28.9|28.45|28.6|28.85|28.7|28.35|28.85|29|28.4|28.85|28.25|27.55|27.95|27.6|27.4|27.55|27.6|29|29.85|29.35|28.8|28.9|28.2|27.45|27.6|27.15|26.65|26.25|26.55|26.7|27.2|26.6|26.3|26.3|26.15|26.25
03681|14170|/equities/metabolic-explorer|CACALL|1.48|1.492|1.48|||1.52|1.548|1.5|1.52|1.46|1.494|1.576|1.53|1.59|1.64|1.5|1.43|1.39|1.47|1.41|1.13|1.172|1.192|1.17|1.196|1.168|1.17|1.168|1.178|1.18|1.2|1.192|1.194|1.21|1.286|1.26|1.256|1.3|1.336|1.336|1.324|1.32|1.294|1.31|1.308|1.312|1.31|1.31|1.28|1.282|1.3|1.292|1.308|1.28|1.278|1.298|1.272|1.29|1.29|1.32|1.3|1.33|1.3|1.3|1.338|1.368|1.36|1.396|1.352|1.378|1.382|1.4|1.41|1.36|1.42|1.44|1.37|1.35|1.35|1.388|1.368|1.346|1.34|1.34|1.34|1.37|1.37|1.38|1.38|1.392|1.406|1.394|1.438|1.438|1.41|1.4|1.388|1.372|1.396|1.408|1.39|1.448|1.47|1.49|1.526|1.48|1.364|1.556|1.512|1.53|1.56|1.564|1.574|1.58|1.584|1.58|1.55|1.574|1.59|1.574|1.574|1.584|1.59|1.586|1.59|1.568|1.606|1.588|1.58|1.56|1.528|1.514|1.604|1.618|1.61|1.604|1.64|1.602|1.618|1.624|1.638|1.636|1.624|1.632|1.64|1.65|1.65|1.636|1.64|1.6|1.584|1.582|1.614|1.62|1.65|1.63|1.63|1.66|1.64|1.65|1.648|1.67|1.668|1.666|1.676|1.644|1.64|1.67|1.69|1.748|1.75|1.75|1.76|1.82||1.78|1.82|1.72|1.75|1.772|1.806|||1.84|1.822|1.842|1.7|1.7|1.74|1.594|1.548|1.488|1.476|1.47|1.484|1.47|1.48|1.484|1.47|1.45|1.494|1.45|1.518|1.532|1.486|1.41|1.404|1.416|1.398|1.39|1.408|1.38|1.38|1.398|1.39|1.38|1.386|1.386|1.386|1.408|1.412|1.41|1.41|1.4|1.396|1.438|1.4|1.44|1.394|1.428|1.42|1.382|1.42|1.498|1.52|1.52|1.5|1.51|1.51|1.514|1.53|1.57|1.56|1.58|1.588|1.602|1.606|1.588|1.59|1.58|1.58|1.62
03682|6946|/equities/m6-metropole|CACALL|16.8|17.05|16.8|||16.8|16.91|16.78|16.7|16.45|16.07|15.9|15.89|15.94|15.77|15.8|15.68|15.75|15.2|14.97|15.62|15.7|15.78|15.85|16.1|16.04|16.23|15.93|16.05|16.08|16|16.33|16.35|16.31|16.12|16.11|15.72|15.72|15.71|15.73|15.8|15.65|15.85|15.75|15.5|15.35|15.36|15.6|15.66|15.35|15.2|14.93|14.86|14.87|15.25|15.25|14.9|15.12|15.2|15.14|15.33|15.35|15.34|15.2|15.29|14.98|15.12|15.35|15.41|15.62|15.82|15.75|15.83|15.93|15.94|16.29|16.28|16.1|16.27|16.05|16.25|15.94|15.8|15.75|15.79|15.8|15.61|15.75|15.94|16.56|16.49|16.52|16.54|16.16|16.26|16.01|15.88|15.64|15.48|15.72|15.34|15.5|15.55|15.57|15.53|15.4|15.7|15.78|15.74|15.8|15.7|15.45|15.4|15.19|15.13|15.01|15.24|15.3|15.28|15.48|15.5|15.75|15.75|15.84|15.85|16.15|16.31|16.66|16.46|16.64|16.95|16.69|16.66|16.45|16.44|16.4|16.42|16.97|17.2|16.9|16.87|16.78|16.98|16.63|16.44|16.38|16.3|16.27|16.37|16.34|16.16|16.16|16|15.87|15.89|16.19|16.2|16.19|16.42|16.36|16.62|16.8|17|16.7|16.52|17.05|17.85|17.76|17.85|17.85|17.66|17.69|18.14|17.65||17.62|17.29|17.79|17.48|17.46|17.32|||16.93|16.8|17|16.92|17.01|16.4|16.38|16.6|16.82|16.64|16.56|16.43|16.6|16.43|16.17|16.37|16.37|16.5|16.47|16.6|16.66|17.14|17.07|17.08|16.98|17|17.17|16.85|16.5|16.05|16.49|16.24|16.3|16.34|16.19|15.71|15.92|15.75|15.7|15.89|15.8|15.78|14.1|13.6|13.56|13.49|13.31|13.44|13.3|13.3|13.63|13.85|13.77|13.98|13.5|13.58|13.61|13.6|13.87|13.7|13.49|13.48|13.52|13.42|13.15|13.42|13.5|14|14.18
03683|17825|/equities/micropole|CACALL|1.26|1.285|1.25|||1.235|1.215|1.22|1.225|1.19|1.175|1.175|1.175|1.175|1.17|1.165|1.205|1.2|1.21|1.215|1.22|1.23|1.23|1.255|1.265|1.265|1.32|1.33|1.3|1.29|1.235|1.19|1.2|1.16|1.15|1.125|1.125|1.125|1.12|1.12|1.135|1.14|1.145|1.145|1.15|1.155|1.155|1.15|1.14|1.13|1.16|1.17|1.19|1.2|1.16|1.155|1.165|1.175|1.185|1.185|1.21|1.2|1.21|1.21|1.215|1.245|1.26|1.27|1.275|1.27|1.275|1.28|1.285|1.3|1.26|1.27|1.265|1.27|1.26|1.28|1.285|1.27|1.275|1.265|1.265|1.265|1.28|1.285|1.285|1.28|1.275|1.27|1.265|1.285|1.265|1.265|1.25|1.23|1.245|1.28|1.28|1.255|1.25|1.275|1.295|1.3|1.3|1.32|1.36|1.34|1.34|1.355|1.355|1.33|1.345|1.345|1.38|1.385|1.38|1.39|1.35|1.335|1.35|1.355|1.365|1.36|1.365|1.385|1.365|1.38|1.385|1.36|1.35|1.345|1.3|1.275|1.26|1.29|1.29|1.29|1.23|1.24|1.25|1.245|1.25|1.275|1.23|1.255|1.24|1.24|1.235|1.245|1.245|1.22|1.23|1.2|1.18|1.175|1.215|1.21|1.23|1.245|1.225|1.26|1.23|1.22|1.23|1.25|1.275|1.28|1.28|1.29|1.315|1.33||1.32|1.32|1.325|1.35|1.36|1.33|||1.34|1.345|1.34|1.375|1.28|1.22|1.2|1.21|1.21|1.21|1.21|1.21|1.18|1.17|1.145|1.14|1.15|1.155|1.15|1.17|1.185|1.17|1.19|1.2|1.18|1.175|1.215|1.12|1.11|1.12|1.15|1.19|1.175|1.195|1.17|1.195|1.205|1.245|1.25|1.205|1.175|1.18|1.115|1.1|1.075|1.065|1.06|1.08|1.04|1.055|1.095|1.08|1.085|1.1|1.1|1.09|1.08|1.085|1.1|1.09|1.095|1.115|1.13|1.145|1.1|1.14|1.145|1.105|1.1
03684|17659|/equities/financiere-moncey|CACALL|||5000||||5000|5000|||4900|||||4900||4900|||4880||5000||||5000||5150||||5250|||||5250|||||||||||||4800|||4800||4800||||||4800||||||||||||||||||4800||||||||||||||4860||||||||||||||4860||||5300||5300|5300|5300||5000||||||||||||5100|5200|5200||||||||||||5250||||5300|||||5300|||5300|||5350|||||||5400||5400||||||5650|||||||5700|||5850|5850|5750|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|81.2|81.8|82|||81.3|80.5|80.4|80.9|79|78|77.6|77.3|80.1|80.4|80.5|80.4|80.4|78.3|78.6|76.9|78.9|78.5|78.9|79.8|79.2|78.7|79.2|80.2|83.5|82.8|80|79.8|79.1|79.1|79.3|80.3|80.6|81|80.1|81.2|80.7|81.8|81.7|79.2|78.5|79|79.9|79.6|80|79.4|78.3|81.7|82|81.3|79.9|78.9|78.7|78.8|78.2|78.5|77.6|76.5|75.4|76.5|78.1|77.8|77.8|78|77.9|78|77.6|77.3|76.9|76.4|73.4|74.5|75.4|74|74.3|75.8|75.7|75.5|76.1|76.1|75.9|75.2|75|75.6|77.3|78|77.2|77.5|76.8|76.7|76|75.7|76.1|75.8|77.8|76.4|75.9|75.6|75.6|75.4|75|75.5|75.7|77|78|79|79.5|79.3|78|79.4|79|78.8|79|79|78.1|79.5|79|78.4|78|78.1|78.1|77|79.2|80.1|78.7|78.5|75.1|73.4|73.4|73.6|74.7|74.8|75.9|76.3|76.9|76.6|77|77.3|77.6|75.8|77|76|76.1|75.9|74.6|77|77.9|77|77.2|77.1|80.1|80|77.9|77.9|77.3|77.2|78|77.5|76.8|76.9|77.7|76.5|75.8|75.2|76.5|75|75.2|75.2|74.5||74.7|73.5|74.5|74.7|74.7|74.7|||75|76.8|77|79|77.4|74.1|72.8|73|72.8|74.6|75.6|74.2|73.6|73.1|74.2|72.4|73|72.4|71.2|70.6|70.2|69.8|69|71|69.2|68.8|67|65|64.6|64|62.6|62.2|62|61.2|59.6|59.2|58.8|58.6|61.2|65.6|64.712|66.064|66.836|63.553|64.712|62.78|63.746|63.746|63.553|64.712|61.814|61.814|60.848|59.11|59.689|59.496|59.303|59.496|58.916|59.11|57.951|57.564|57.757|57.951|57.951|57.757|56.985|56.405|56.212
03686|17830|/equities/musee-grevin|CACALL|||68.5||||||65.5||||66||66|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||||64||||64.5|||64|||64.5||||||||||||||||||||62|64|||||||||||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|73|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|8.29|7.6|7.45|||7.485|7.72|7.83|7.71|7.74|7.745|7.715|7.93|7.875|7.42|7.3|7.53|7.555|7.47|7.315|7.48|7.795|7.26|7.16|6.905|6.82|7.1|6.93|6.7|6.84|7.12|7.03|7.25|7.22|7.32|7.05|6.66|6.37|6.255|6.21|6.26|6.175|6.23|6.3|6.275|6.44|6.275|6.055|6.2|6.3|6.25|6.1|6.265|6.23|6.11|6.27|6.445|6.7|6.79|7.09|7.47|7.6|7.81|8.085|8.1|8.15|8.15|8.115|8.1|8.31|8.68|8.7|8.71|9.385|9.37|9.57|9.185|8.75|8.675|8.43|8.35|8.35|8.47|8.45|8.37|8.38|8.545|8.69|8.68|8.58|8.45|8.435|8.54|8.72|8.47|8.425|8.13|8.07|8.32|8.49|8.475|8.63|8.63|8.43|8.5|8.35|8.79|8.89|8.98|9.19|9.2|9.03|9.23|9.265|9.31|9.4|9.43|9.5|9.49|9.545|9.55|9.69|9.64|9.685|9.92|9.83|10.07|10.24|10.25|9.97|10.01|9.91|9.68|9.55|9.53|9.55|9.62|9.775|9.985|9.9|9.65|9.59|9.605|9.82|9.96|10.3|10.38|10.12|9.63|9.35|9.41|9.45|9.52|9.6|9.5|9.905|9.96|9.95|10.39|10.47|10.55|10.79|10.75|10.74|10.68|10.6|10.97|10.9|11.13|11.2|11.31|11.33|11.4|11.55||11.62|11.53|11.65|11.83|11.9|11.64|||11.95|12.02|12.2|12.04|12.11|12.36|12.45|12.5|14.5|15.5|11.96|11.55|11.1|10.93|10.9|10.97|11.06|11.43|11.2|11.64|11.72|11.69|11.7|11.83|11.9|12.25|12.25|11.95|11.91|12.09|12.17|11.9|11.7|11.25|11.29|11.3|11.38|11.08|11|11|11.12|11|11.1|11.3|11.18|10.77|10.5|10.2|10.29|10.74|10.99|11.19|11.38|10.9|10.87|10.89|11.08|11.14|11.34|11.36|11.71|12.04|12.07|11.78|11.8|11.65|11.85|12.16|12.8
03689|1088763|/equities/navya|CACALL|1|1.05|0.99|||0.97|0.99|1.03|1.03|1.04|1.05|1.04|1|1.08|1.07|0.88|0.86|0.85|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.87|0.87|0.89|0.91|0.91|0.92|0.86|0.89|0.87|0.89|0.87|0.91|0.93|0.9|0.91|0.95|0.96|0.97|0.97|1|1|1.01|1.01|1.02|1.03|1|1.04|1.1|1.12|1.04|1.04|1.02|1.04|1.05|1.05|1.03|1.03|1.04|1.03|1.04|1.04|1.1|1.15|1.19|1.15|1.2|1.14|1.23|1.23|1.21|1.22|1.27|1.25|1.27|1.36|1.4|1.2|1.18|1.26|1.26|1.24|1.26|1.44|1.51|1.56|1.47|1.54|1.38|1.1|1.02|0.79|0.61|0.68|0.8|0.83|0.55|0.53|0.56|0.69|0.75|0.75|0.84|0.83|0.86|0.87|0.71|1.29|1.5|1.61|1.5|1.42|1.48|1.52|1.55|1.5|1.54|1.54|1.59|1.66|1.68|1.68|1.71|1.66|1.8|1.75|1.85|1.58|1.56|1.59|1.59|1.59|1.6|1.59|1.54|1.59|1.64|1.69|1.59|1.57|1.49|1.45|1.5|1.46|1.25|1.34|1.29|1.28|1.33|1.34|1.29|1.25|1.38|1.39|1.39|1.35|1.44|1.44|1.36|1.41|1.45|1.53|1.54|1.51|1.53|1.54|1.64|1.63|1.65||1.64|1.63|1.69|1.66|1.66|1.67|||1.66|1.69|1.69|1.69|1.73|1.75|1.74|1.71|1.79|1.74|1.76|1.82|1.87|1.93|1.79|1.81|1.85|1.82|1.82|1.83|1.86|1.89|1.89|1.9|2.01|2.05|1.98|1.99|2.05|2.04|2.5|2.19|1.85|1.69|1.59|1.59|1.54|1.54|1.55|1.51|1.5|1.5|1.52|1.54|1.54|1.54|1.64|1.59|1.51|1.59|1.58|1.69|1.74|1.8|1.75|1.84|1.79|1.82|1.82|1.86|1.76|1.81|1.82|1.9|1.85|1.89|1.97|1.92|2.04
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|28.5333|28.9935|28.4413|||27.889|27.2447|28.0731|27.5209|26.6004|26.6925|27.3828|25.3118|24.3454|23.3789|23.1028|23.2409|23.563|23.609|23.7471|23.471|23.0107|22.5966|22.2284|22.2284|22.5966|22.3204|21.7682|21.9523|21.7682|21.7221|21.6301|21.1699|21.6301|21.6301|21.8602|21.9983|22.6426|22.5045|22.5505|22.2284|21.9062|22.0443|21.308|21.0318|21.492|20.6176|20.5256|20.5256|20.4335|20.7097|20.8938|21.0318|21.0778|21.2619|21.1699|21.1699|21.1699|21.5841|20.8017|21.354|21.2159|21.0318|20.6176|20.2495|22.5505|21.8602|22.3204|22.6426|22.9187|23.0107|22.8727|22.4125|21.446|21.2619|21.1699|21.7682|21.5841|21.5381|20.7557|21.1699|21.6301|21.8602|21.8142|21.7682|22.9647|21.8142|21.4|21.2159|21.5381|21.1239|21.0778|21.308|21.1699|21.4|22.0903|21.9062|21.446|21.1699|20.8477|20.2955|20.0194|19.9273|19.6512|19.8813|19.8353|20.2955|20.2495|21.1699|20.5716|20.5716|20.6637|19.9733|19.6052|19.4211|19.5591|19.1449|19.0069|18.9609|18.8688|18.9609|18.6847|18.8228|18.6847|18.6847|18.6847|19.0989|19.1449|19.329|19.4671|19.5131|19.9733|19.4211|18.9148|19.237|18.7307|19.329|18.7768|18.9609|18.8688|18.5006|18.7307|18.6847|18.9148|18.5467|19.0529|18.7768|18.8228|18.5927|18.3166|18.9609|18.5927|18.7768|18.7307|18.9148|18.8228|18.4546|18.1509|18.2797|18.5927|17.8011|17.3409|17.7459|17.0095|17.0464|16.3837|16.5677|16.8991|17.3593|17.3593|17.4882|17.4514|17.3225|17.5986||17.5618|17.8011|17.5618|17.5618|17.4514|17.6723|||17.8011|17.9484|17.9116|17.9484|18.3718|18.8228|19.0069|18.8688|18.4546|18.1325|18.0772|18.3166|18.3534|18.1877|17.4882|17.212|17.5802|17.5986|17.7459|17.93|18.0404|18.0588|17.9852|17.93|17.8932|17.93|18.1325|18.2061|18.2613|18.3534|18.4086|18.6847|18.3902|18.2061|18.3718|18.3902|18.3166|18.4086|18.4086|18.022|17.9484|17.8011|18.1877|19.58|19.82|19.9|19.8|20.1|20|19.9|20.2|20.25|20.3|20.25|20.35|20.45|20.4|20.35|20.25|20.45|20.4|20.5|20.4|20|19.96|20.4|20.15|19.9|19.9
03691|17833|/equities/neurones|CACALL|20.4|20.4|20.4|||20.5|20.4|20.1|20.3|20.5|20.5|20.6|20.4|20.4|20.5|20.4|20.6|20.6|20.6|20.6|20.7|20.7|20.7|20.7|20.7|20.7|20.5|20.3|20.6|21|20.7|20.5|20.8|20.7|20.9|21|21|20.8|20.8|20|20.7|20.6|20.9|20.6|20.4|20.5|20.7|21.1|21.2|21|21.3|21.1|21.3|21.5|21.4|21.4|20.5|21.5|21.5|21.2|21.4|21.5|21.5|21.5|21.7|21.4|21.5|21.5|21.5|21.4|21.4|21.6|21.5|21.6|21.5|21.7|21.9|21.8|21.9|21.8|21.8|21.8|21.8|22.1|22.1|22|21.6|22.1|22|21.7|21.6|21.5|21|21.5|21.5|21.9|21.4|21.2|21.5|21.9|21.9|21.8|22|21.4|22.1|22.2|22.2|22.5|22.8|22.8|22.7|22|22|21.1|22.3|22.5|22.9|22.7|22.7|22.2|22.3|22.5|22.4|22.3|22.1|22|22.2|22.3|22.5|22.2|22.2|21.9|21.9|21.7|21.9|21.8|21.8|21.8|21.8|22|22|21.8|21.7|21.9|22.4|22.1|22.1|22|22|21.9|21.8|21.6|21.6|21|22.3|22.2|22.5|22.4|22.3|22.5|21.7|21.5|21.2|21.3|21.1|21.2|21.3|21.4|21.2|20.9|21|20.8|21|21.4||21.9|22.3|21.7|21.7|21.9|22.2|||21.9|22.3|22.4|22.5|22.7|22.6|22.7|22.7|22.3|22.1|22.2|22.3|22.6|23.1|22.8|23|21.5|21.2|21.2|21.6|21.1|20.7|20.7|20.2|21.4|21.1|21.4|21.5|22.2|21.5|21.5|22|21.5|21.3|21|20.9|20.9|20.9|21|20.9|20.8|20.8|20.8|20.9|20.6|20.5|20.8|20.7|20.9|20|20|19.85|19.8|19.85|19.7|19.85|20|20|20|20|20|19.1|19.05|19.2|19|19.1|19.05|19.05|19.35
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|43.22|43.19|43.35|||43.55|42.51|41.85|41.89|41.96|41.97|42.35|42|40.8|40.6|40|39.33|38.44|36.97|35.32|35.72|35.75|36.2|36.4|36.6|37.14|36.78|35.94|35.63|35.81|36.6|36.22|36|35.13|35.36|35.92|35.89|35.58|36.72|36.62|37.44|37.3|36.33|36.02|36|35.48|35.6|35.5|35.68|34.63|34.82|34.04|33.71|34|34.35|34.11|33.7|33.15|32.15|32.35|32.89|32.47|32.51|32.48|33.4|34.13|33.46|33.44|33.26|33.23|34.15|34.59|34.85|34.12|33.29|33.5|33.37|33.05|32.63|31.98|30.98|30.49|30.2|30.49|29.75|29.76|29.01|28.45|27.65|27.95|28.36|28.09|28.87|28.57|28.32|28.91|28.04|27.52|28.31|28.72|28.14|28.57|29.08|28.79|28.28|28.66|29.42|30.32|30.26|30.71|30.03|30.6|31.41|31.9|31.35|30.54|29.87|30.13|30.28|30.79|30.34|29.82|29.02|28.62|28.27|28.72|29.58|29.72|29.95|29.56|30.02|29.82|29.47|28.78|29.07|27.65|28.8|29.44|29.01|28.4|27.26|26.84|27.25|27.49|27.74|27.19|27.09|26.29|26.7|26.55|25.82|25.6|25.39|26.43|26.7|26.55|27.11|26.71|27.37|27.83|27.92|28.29|28.88|28.62|29.59|28.24|28.8|29.07|30.58|30.14|31.21|31.6|32.48|33||30.85|30.6|30.7|31.48|31.02|31.57|||31.78|30.3|30.3|30.73|30.02|30|30.4|29.29|28.56|28.6|28.8|28.39|27.89|26.9|26.58|26.89|26.96|27.01|27.27|28.33|28.6|28.47|28.22|27.71|27.92|27.86|28|27.69|27.19|27.55|29.09|29.35|29.29|29.24|28.36|28.75|28.62|28.36|28.55|28.98|28.48|28.6|29.32|29.25|28.7|28.16|26.92|25.78|25.8|26.02|26.56|26.3|26.32|26.4|26.23|26.37|26.49|25.63|25.43|25.32|24.75|24.62|24.9|25|24.81|24.5|24.36|24.66|25.34
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|44.84|44.68|44.22|||44.1|44.08|43.98|44.6|44.8|45.46|45.44|45.22|44.54|44.84|44.98|45.4|45.08|44.68|44.6|45.18|45.6|45.8|45.9|46.16|46.18|46.56|45.9|46.86|47|47.4|47.06|46.68|46.04|46|46.72|46.36|46.7|46.94|47.2|46.82|46.46|46.36|46.3|46.12|46.16|46.28|45.32|44.76|43.78|44.3|44.78|44.82|44|44.28|43.6|43.3|42.72|41.72|41.2|40.8|41|41.34|41.12|42.06|43.5|42.92|42.8|42.5|42.3|43|43.74|43.8|44.02|44|44.82|44.92|44.4|44.3|43.48|42.92|42.72|42.82|42.28|41.56|42.02|42.6|42.54|41.78|42.18|42.68|42.34|42.6|42.98|42.4|42.7|41.68|41.1|41.3|41.8|42.12|42.58|42.36|42.08|41.88|42.06|43|43.6|43.58|43.36|43.32|43.28|43.5|43.82|43.52|38.78|38.66|39.9|39.26|38.62|39.14|39|38.5|38.38|38|38.4|38.8|39.12|38.64|38.26|38.12|38.04|37.4|37.6|37.32|37.84|38.3|38.52|38.6|38.7|38.48|38|38.06|38.7|39.18|39.1|38.64|38.22|38.42|38.5|38.42|39.54|39.24|39.12|39.82|38.84|38.94|40.36|40.46|40.38|39.8|40.8|40.2|40.24|40.1|39.5|39.76|39.76|40.8|41.48|40.8|41.5|41.9|41.5||41.7|41.5|42.2|42.8|43.1|42.54|||43.1|43.22|42.5|42.88|42.2|42.56|42.4|42.5|42.8|43.38|43.48|43.52|43.7|43.64|42.48|42.9|42.9|43.1|43.3|44.64|44.62|44.64|44.58|44.3|44.4|44.2|43.5|43.62|43.6|43.34|43.52|43.8|43.68|43.5|43.1|43.04|43|43|41.6|40.5|39.64|42.4|42.82|43.1|42.7|42.62|43.16|43.24|43|42.88|42.96|42.44|41.5|40.32|40.7|40.74|40.6|40.54|39.96|40|40.78|40.74|40.74|40.52|40.2|40.34|39|39.4|39.58
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|97|97|97|97|97|96.5|96.5|96.5|97|96|95|96|96|96|96|97|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97|97|97|97|97.5|97.5|98|97.5|97.5|97.5|97.5|98.5|98|97.5|97.5|97|97|97|97.5|98|98.5|98.5|98.5|97|96.5|96.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95|95|95|95|95|95.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|98|99.5|97|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|99.5|98|98|98.5|98.5|99|96.5|96.5|96.5|96|97|97|97|96.5|96.5|96.5|96.5|96.5|96.5|95.5|96|98|98.5|98.5|98.5|98|98|98|98|98.5|98|98|98|98|98|97.5|97.5|98|98.5|98|97|98.5|98.5|98|98.5|98.5|96.5|96|96|96|96|96|96|96|96|96|96||97|97|96|96|97|96|||96|96|96|96|97|96.5|96.5|96.5|97|94|93.5|93|93|93|94.5|94.5|93.5|93|93|93|92|88|89|89|89|89|87|87|88|89|89|90|90|90|90|90|90|90|90|90|90|90|91|85|85|85|84|87|87|88|87|87|86|87|88|88|88|89|89|89|88|89|89|89|89|89|89|90|90
03695|951013|/equities/electro-power-systems-sa|CACALL|6.9811|6.8608|6.8206|||6.8206|7.0212|7.1095|6.4997|6.4194|6.4274|6.2589|6.2589|6.1787|6.0343|5.9701|6.0182|6.0022|6.0423|5.938|5.938|5.938|5.8176|5.617|5.7614|5.4565|5.8577|5.8176|5.3522|5.5207|5.5368|5.8978|5.8978|5.8978|5.7614|5.8898|5.8176|5.7614|6.0102|6.0182|5.625|5.9941|5.5929|5.8738|6.0503|6.0182|6.0343|6.0343|6.0182|6.0022|6.0343|5.8978|5.8978|5.7775|5.8497|5.5608|6.94|7.39|7.1|6.25|5.31|5.3|5.49|5.17|5.62|5.9|5.7|5.89|5.9|5.86|6.06|6.14|6.1|6.2|6.13|6.45|6.45|6.08|6.15|6.18|6.22|6.02|6.36|6.16|6.1|6.01|6.44|6.28|6.3|6.33|6.43|6.4|6.45|6.31|6.09|5.74|5.91|5.73|5.7|5.95|5.91|6.14|6.01|6.1|6.2|6.01|6.2|6.1|6.91|6.69|6.7|6.62|6.78|6.78|7|7.01|7.23|7.31|7.69|7.7|7.69|7.79|7.48|7.4|7.2|7.18|7.31|7.61|7.51|7.83|8.12|8.39|8.35|8.39|8.05|8.67|9.85|9.81|9.85|10.18|9.75|9.6|9.75|9.73|9.56|9.37|9.2|9.3|9.37|9.64|8.7|8.22|8.12|8.02|8.65|8.65|8.54|8.2|7.95|8.72|9.02|8.9|8.79|8.89|8.25|8.15|9.03|9.57|9.05|9.2|9.2|9.5|9.59|9.34||9.39|9.6|9.32|9.2|9.35|9.3|||9.53|9.74|10|10.2|10|10|9.92|10.1|10.5|9.91|9.82|10|10.5|10.64|10.85|10.65|11|10.95|10.8|11.1|11.1|11.05|11.45|11.45|11.3|11.15|11.05|11.35|10.8|11.4|11.6|11.65|11.8|11.7|12.1|12.1|12.05|11.9|12.5|12.55|12.6|12.95|13.35|13.7|13.5|13.5|13.7|13.6|13.65|13.35|13.4|13.8|13.8|13.35|13.6|13.35|13.4|13.65|13.6|13.4|13.6|14.1|14.3|14.45|14.45|14.2|13.95|13.7|13
03696|6972|/equities/nicox|CACALL|4.255|4.31|4.275|||4.225|4.505|4.59|4.4|4.295|4.07|3.98|3.97|3.905|3.92|3.9|3.86|3.92|3.87|3.81|3.9|3.995|3.95|3.985|4|4.005|4.075|4.06|4|4.055|4.1|4.1|4.46|4.52|4.53|4.53|4.59|4.62|4.68|4.615|4.59|4.48|4.47|4.5|4.59|4.59|4.625|4.75|4.715|4.79|4.85|4.59|4.72|4.755|4.8|4.665|4.78|4.71|4.87|4.805|4.9|4.9|5|5.13|4.99|4.95|5.2|5.25|5.08|5|5.18|5.12|5.02|5.15|5.25|5.32|5.26|5.09|5.01|4.87|4.825|4.76|4.85|4.65|4.7|4.745|4.45|4.475|4.4|4.475|4.41|4.42|4.46|4.45|4.4|4.42|4.43|4.355|4.47|4.43|4.4|4.465|4.535|4.49|4.5|4.54|4.64|4.6|4.61|4.58|4.705|4.835|4.82|4.795|4.77|4.75|4.895|4.88|4.9|4.93|4.98|4.945|4.945|4.89|4.95|4.87|4.85|4.9|4.96|5.02|5.2|5.07|4.915|4.875|4.9|4.84|4.985|5.07|5.01|4.905|4.86|4.86|4.945|5.07|5.12|5.18|5.16|5.21|4.985|5.01|4.91|4.8|4.82|4.82|4.77|4.92|4.72|4.82|4.8|4.9|4.85|5.05|5.02|5|5|4.92|5.1|5.13|5.29|5.32|5.31|5.25|5.49|5.46||5.5|5.46|5.37|5.4|5.4|5.5|||5.64|5.69|5.58|5.57|5.56|5.68|5.61|5.7|5.71|5.69|5.74|5.78|5.78|5.68|5.76|5.5|5.605|5.805|5.87|6.06|6.1|6.02|6.07|6.05|6.3|6.04|5.945|5.905|5.74|5.715|6.03|6.13|6.225|6.11|6.075|6.08|6.16|6.08|5.83|5.8|5.77|5.8|5.855|5.76|5.665|5.76|5.825|5.835|5.74|5.73|5.94|6.11|6.12|6.29|6.115|6.045|6.015|6.12|6.03|6.085|5.95|5.93|6.13|6.185|6.1|6.495|6.345|6.4|6.59
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.308|3.278|3.29|||3.292|3.277|3.255|3.268|3.26|3.269|3.208|3.285|3.159|3.123|3.118|3.153|3.151|3.172|3.149|3.159|3.208|3.17|3.17|3.14|3.169|3.146|3.08|3.051|3.106|3.132|3.13|3.071|3.168|3.203|3.233|3.235|3.26|3.281|3.24|3.27|3.296|3.32|3.3|3.228|3.279|3.429|3.609|3.749|4.677|4.697|4.718|4.723|4.704|4.573|4.525|4.566|4.508|4.476|4.46|4.532|4.4|4.407|4.405|4.484|4.643|4.582|4.556|4.574|4.602|4.665|4.792|4.676|4.627|4.611|4.631|4.65|4.699|4.617|4.588|4.557|4.541|4.489|4.46|4.436|4.513|4.494|4.48|4.405|4.457|4.51|4.5|4.602|4.649|4.644|4.702|4.662|4.591|4.633|4.776|4.735|4.796|4.803|4.76|4.747|4.716|4.777|4.832|4.84|4.894|5.02|5.04|5.067|4.954|4.606|4.59|4.569|4.546|4.531|4.556|4.495|4.489|4.482|4.465|4.439|4.447|4.45|4.49|4.485|4.451|4.429|4.39|4.34|4.404|4.38|4.402|4.504|4.508|4.489|4.435|4.402|4.4|4.454|4.492|4.498|4.402|4.479|4.42|4.431|4.481|4.421|4.462|4.497|4.484|4.45|4.538|4.525|4.426|4.564|4.54|4.584|4.5|4.431|4.28|4.266|4.277|4.346|4.401|4.41|4.479|4.569|4.475|4.618|4.67||4.734|4.804|4.714|4.716|5.144|5.125|||5.082|5.082|5.001|5.111|5.184|5.15|5.181|5.234|5.25|5.247|5.229|5.17|5.114|5.1|5.05|5.128|5.15|5.162|5.16|5.404|5.448|5.506|5.562|5.6|5.466|5.39|5.416|5.422|5.368|5.314|5.33|5.372|5.33|5.354|5.346|5.326|5.352|5.368|5.476|5.408|5.344|5.384|5.522|5.546|5.5|5.6|5.454|5.49|5.4|5.226|5.28|5.272|5.298|5.352|5.468|5.32|5.706|5.628|5.736|5.482|5.324|5.21|5.3|5.328|5.234|5.176|5.28|5.244|5.216
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||102|||||112|113|113||113|113|||113|113|113||112|112|109|110|113|||||||||||||62.5||||||||||||||||85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.8|6.7|6.72|||6.2|5.98|6|6.02|6|6.06|6|6|6|6|6.02|6|6|6|6|6|5.98|6|6.04|5.98|6|6.1|6.08|6.1|6.1|6.1|6|6.08|6.04|6.02|6.1|6.2|6.18|6.2|6.2|6.18|6.2|6.16|6.1|6.18|6.18|6.16|6.14|6.26|6.4|6.38|6.5|6.36|6.2|6.06|6|6.18|6.04|6.08|6.4|6.58|6.58|6.56|6.6|6.68|6.62|6.74|6.64|6.64|6.7|6.66|6.7|6.74|6.7|6.76|6.88|6.9|6.92|6.94|6.84|6.82|6.88|7.06|7|7.16|7.08|7.1|6.96|6.92|6.78|6.78|6.7|6.64|6.66|6.66|6.62|6.7|6.6|6.5|6.58|6.68|6.7|6.54|6.56|6.6|6.66|6.68|6.74|6.68|6.66|7|7.06|7.1|7.06|7.1|6.98|7.1|7.06|7.06|7.12|7.1|7.06|7.12|7.02|7|7.02|7.02|7.1|7|7.1|7.16|7.24|7.18|7.06|7.14|7.24|7.2|7.14|7.1|6.84|6.78|6.76|6.8|6.74|6.78|6.76|6.64|6.48|6.5|6.44|6.48|6.46|6.449|6.332|6.235|6.254|6.371|6.351|6.449|6.429|6.468|6.72|6.76|6.76|6.78|6.86|6.98|6.8|6.86|6.88|7|7|6.84|6.92||6.84|6.8|6.66|6.76|7|6.94|||7.02|7.02|7.04|7.02|6.98|7|7.06|7.16|7.2|7.14|7.2|7.3|7.38|7.32|7.2|7.3|7.36|7.22|7.48|7.56|7.46|7.5|7.54|7.54|7.5|7.62|7.56|7.78|7.8|7.82|7.76|7.9|7.72|7.5|7.58|7.48|7.5|7.48|7.3|7.2|7.48|7.46|7.48|7.18|7.12|7.12|7.1|7.2|7.02|7.34|7.4|7.42|7.4|7.4|7.36|7.36|7.44|7.46|7.46|7.54|7.6|7.66|7.52|7.44|7.44|7.4|7.36|7.36|7.56
03700|17835|/equities/oeneo|CACALL|13.66|13.66|13.54|||13.66|13.64|13.86|13.66|13.62|13.62|13.56|13.6|13.54|13.64|||11.72|11.4|11.04|11.14|11.2|11.22|11.1|11.34|10.88|10.62|10.34|10.34|10.16|10.34|10.4|10.32|10.3|10.28|10.42|10.32|10.2|10.16|10.38|10.5|10.16|10.2|10.26|10.34|10.38|10.22|10.4|10.5|10.78|10.48|10.44|10.3|10.3|10.28|10.1|10.02|9.88|10|10.06|10.16|10.16|10.16|10.1|10.26|10.28|10.46|10.3|10.42|10.48|10.42|10.56|10.9|10.52|10.9|10.64|10.66|10.54|10.36|10.22|10.34|10.36|10.64|10.5|10.72|10.68|10.8|10.74|10.56|10.64|10.72|10.58|10.74|10.74|10.86|10.88|10.7|10.76|10.72|10.56|10.4|10.36|10.48|10.3|10.26|10.04|10.34|10.32|10.4|10.32|10.74|10.72|10.66|10.36|10.06|9.95|9.59|9.95|10.16|10.2|10.26|10.3|10.38|10.36|10.26|10.36|10.5|10.42|10.32|10.3|10.24|10.22|10.16|10.26|10.2|10.2|10.36|10.32|10.04|10.04|10.38|10.54|10.18|9.98|9.97|9.97|9.98|10.14|10.26|10.24|10.24|10.28|10.26|10.24|10.3|10.22|10.2|10.12|10.22|10.18|10.1|10|9.94|9.63|9.58|9.5|9.55|9.78|10.04|10.1|10.06|10.3|10.28|10.2||10.08|10.14|10.1|10|10.08|10.1|||10.02|10.06|10.2|10.38|10.14|10.02|9.87|9.66|9.54|9.43|9.6|9.71|9.75|9.4|9.68|9.53|9.58|9.72|9.89|10|10.04|10.22|10.1|9.98|10|10.04|10.04|10.06|10.18|10.22|10.08|10.16|10.16|10.24|10.1|10.04|10.02|10.18|10.08|10.3|10.56|10.52|10.56|10.18|10.16|10.2|10.2|10.18|10.08|10.36|10.08|10.52|10.7|10.6|10.92|10.7|10.62|10.58|10.46|10.4|10.32|10.24|10.2|9.9|9.88|9.94|9.75|9.77|9.93
03701|17836|/equities/olgroupe|CACALL|3.07|3.01|3|||3.03|3.07|3|3.04|3.06|2.98|2.85|3.07|3.04|3.08|3|3|3.01|3.03|3.06|3.02|3.1|3.1|3.06|3.11|3.1|3.12|3.1|3.08|3.03|3.11|3.08|3.13|3.1|3.13|3.16|3.13|3.13|3.14|3.15|3.12|3.11|3.15|3.1|3.1|3.1|3.07|3.1|3.11|3.11|3.14|3.08|3.12|3.14|3.08|3.1|3.16|3.03|3.11|3.16|3.16|3.2|3.32|3.34|3.31|3.3|3.25|3.29|3.3|3.32|3.31|3.32|3.33|3.3|3.3|3.29|3.25|3.32|3.31|3.29|3.33|3.32|3.32|3.3|3.3|3.31|3.35|3.3|3.33|3.35|3.38|3.4|3.39|3.39|3.38|3.4|3.37|3.22|3.21|3.22|3.24|3.23|3.23|3.23|3.22|3.24|3.14|3.2|3.22|3.2|3.27|3.33|3.31|3.33|3.34|3.32|3.35|3.31|3.3|3.33|3.34|3.36|3.33|3.32|3.33|3.34|3.34|3.29|3.29|3.3|3.3|3.3|3.29|3.26|3.26|3.3|3.35|3.35|3.26|3.24|3.21|3.2|3.18|3.13|3.12|3.11|3.1|3.13|3.13|3.12|3.1|3.1|3.04|3.06|3.02|3.03|3.03|3.05|3.06|3.06|3.06|3.07|3.02|3.01|2.97|3|2.95|2.92|2.96|2.96|2.95|2.98|2.97|2.98||2.98|2.9|2.89|2.92|2.88|2.92|||2.88|2.9|2.92|2.91|2.95|2.93|2.91|2.95|2.94|2.92|2.93|2.93|2.95|2.95|2.98|2.93|2.96|2.98|2.94|2.95|2.95|2.97|2.93|2.94|2.94|2.95|3.01|3.02|3.02|3.03|3.03|2.99|3.03|3.02|3.02|3|3.01|2.96|2.98|3.01|3.02|3.03|2.98|2.96|3|2.98|2.87|2.82|2.82|2.87|2.86|2.82|2.79|2.77|2.77|2.79|2.77|2.79|2.79|2.75|2.79|2.78|2.75|2.73|2.72|2.72|2.71|2.8|2.8
03702|17837|/equities/orapi|CACALL|3.51|3.68|3.75|||3.78|3.59|3.49|3.42|3.43|3.45|3.47|3.45|3.42|3.4|3.37|3.37|3.4|3.39|3.53|3.6|3.6|3.56|3.6|3.6|3.62|3.55|3.55|3.65|3.8|3.91|3.8|3.73|3.52|3.46|3.46|3.45|3.52|3.57|3.59|3.67|3.66|3.7|3.9|3.92|3.93|3.85|3.89|3.89|3.87|3.87|3.88|3.65|4.1|4.18|4.2|4.2|4.2|4.24|4.2|4.28|4.28|4.24|4.36|4.5|4.49|4.57|4.47|4.6|4.79|4.73|4.98|5|5.02|4.6|4.46|4.63|4.79|4.8|4.84|4.92|4.85|4.73|4.71|4.72|4.71|4.74|4.84|4.84|4.84|4.78|4.73|4.8|4.8|4.76|4.76|4.75|4.79|4.79|4.9|4.88|4.74|4.76|4.72|4.72|4.7|4.71|4.73|4.76|4.75|4.9|4.9|4.97|4.85|4.89|4.86|5.34|5.3|5.26|5.4|5.44|5.1|5.4|5.3|5.22|5.16|4.98|5.06|5.06|5.06|5.04|5.04|5|5.04|5.04|5.04|5.04|5.06|5.06|5|5|5.04|5.16|5.18|5.02|4.9|4.9|4.9|4.85|4.85|4.83|4.83|4.9|4.9|4.94|4.97|5.04|4.9|4.99|4.95|4.91|4.91|5|5.02|5.04|5.02|5.06|5.1|5.4|5.4|5.2|5.36|5.36|5.3||5.4|5.36|5.18|5.16|5.18|5.28|||5.34|5.32|5.3|5.32|5.2|4.95|4.96|5.24|5.2|5.2|5.24|5.18|5.36|5.36|5.36|5.44|5.46|5.44|5.44|6|6.3|6.5|6.6|5.56|5.5|5.56|5.78|5.76|5.98|6.14|6.14|6|5.96|6|5.54|5.54|5.24|5.3|5.1|4.81|4.88|4.78|4.96|4.3|5.24|5.8|5.8|5.76|5.76|5.9|5.92|6.04|5.9|5.8|6.32|6.6|5.92|5.8|5.62|5.58|5.52|5.46|5.46|5.46|5.6|5.62|5.2|5.24|5.36
03703|943319|/equities/orege|CACALL|1.245|1.2|1.19|||1.19|1.185|1.185|1.185|1.22|1.24|1.17|1.095|1.155|1.15|1.14|1.025|1.02|1.06|1.06|0.966|0.958|0.968|0.968|0.968|0.922|0.966|0.96|0.968|0.984|0.988|0.988|0.94|0.94|0.94|0.924|0.922|0.902|0.908|0.912|0.904|0.914|0.902|0.91|0.902|0.9|0.918|0.914|0.916|0.92|0.92|0.914|0.93|0.896|0.9|0.902|0.904|0.878|0.806|0.77|0.83|0.7|0.65|0.648|0.764|0.99|1.075|1.075|1.105|1.07|1.095|1.095|1.1|1.1|1.11|1.125|1.125|1.13|1.06|1.04|1.06|1.05|1.145|1.14|1.14|1.15|1.155|1.155|1.165|1.165|1.18|1.19|1.19|1.19|1.19|1.2|1.195|1.18|1.185|1.21|1.205|1.19|1.16|1.17|1.185|1.185|1.19|1.16|1.15|1.15|1.21|1.25|1.285|1.305|1.325|1.34|1.415|1.375|1.3|1.27|1.275|1.275|1.25|1.225|1.2|1.22|1.3|1.31|1.325|1.345|1.37|1.4|1.295|1.302|1.334|1.334|1.334|1.334|1.302|1.302|1.279|1.343|1.311|1.307|1.316|1.316|1.362|1.389|1.408|1.532|1.532|1.532|1.435|1.431|1.431|1.403|1.362|1.348|1.348|1.385|1.426|1.546|1.583|1.583|1.629|1.564|1.702|1.702|1.698|1.702|1.702|1.702|1.702|1.702||1.702|1.702|1.712|1.707|1.716|1.744|||1.748|1.748|1.748|1.73|1.748|1.739|1.748|1.748|1.748|1.78|1.758|1.813|1.817|1.831|1.84|1.84|1.923|1.932|1.822|2.024|2.024|2.015|2.024|2.024|2.024|2.024|2.024|2.07|2.126|1.923|1.923|1.942|1.96|2.024|2.079|1.997|2.006|2.024|1.859|1.771|1.767|1.762|1.762|1.767|1.831|1.886|1.868|1.822|1.877|1.804|1.96|2.107|2.153|2.144|2.126|2.181|2.181|2.291|2.3|2.3|2.291|2.291|2.291|2.346|2.438|2.484|2.484|2.622|2.466
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|115.4|115|114.2|||113.9|112.1|112|112.8|113.6|112.7|111.3|111.9|111.9|112.9|111.5|113.2|112.7|111.7|111.5|112|112.6|111.5|112.3|113|113.1|110.8|109.7|111.3|111.2|111.4|110|109.4|108.7|109.5|110|109.6|110.4|109.4|109|107.7|107.4|108|107.1|106.1|105.6|106.9|106.7|107|106.4|106.7|109|110.9|112.6|112.8|111.8|110.4|110.8|110.2|109.5|111.3|111.4|110.1|107.3|110.7|112.2|112.3|112.4|112.5|109.9|107.8|109.5|108.4|108.6|108.2|105.4|105|105.8|105.6|105.7|109.9|113|114.1|116.5|116.7|116.7|114.9|114.7|113.9|112.3|113|113.7|113.7|113.4|111|110.7|109.5|107|107.1|110.1|109.7|110|110|110.4|109.2|107.5|111.4|113.9|112.9|112.7|111.5|109.7|109.5|109.6|109.5|108.1|108.3|107.9|106.6|107.1|107.5|108.3|107.4|107.6|107.3|108|107.4|108.6|108.6|106.6|106.8|107|104|102.7|102.6|102.3|103.5|105.2|105.8|105.8|102.6|102.1|102.9|102.6|102.7|102.6|102.5|101.2|102.2|102.4|102.7|101.9|101|102|102|104|104|103.3|104|102.6|101|102|102.7|100.6|100.9|99.5|104.2|105|108|107|107.6|106|106.1|109||107.2|107|104|105.3|104.9|102.9|||103.1|107.4|109.2|107.3|106.2|107|106.8|107.3|107.8|107.2|109.5|108|107.5|107.1|104.85|102.5|102.3|100.9|99.7|102.05|103|104.1|103.9|105.1|105.1|104|104.3|104.8|104.1|102.7|104|103.5|104|103.4|104|100.6|101.65|100.45|98.9|97.98|98|97.6|97.88|96.14|95|98.18|92.6|90|87.46|87.48|88.6|92.52|90.12|84.5|86.7|87|87.78|88.5|90.1|89|89.48|90.58|90.6|89.46|87.98|85.5|86.62|86.82|90
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.74|3.72|3.64|||3.7|3.65|3.7|3.7|3.66|3.64|3.63|3.55|3.58|3.59|3.62|3.67|3.68|3.66|3.67|3.7|3.66|3.66|3.62|3.69|3.65|3.68|3.63|3.61|3.69|3.72|3.72|3.75|3.71|3.8|3.81|3.75|3.8|3.57|3.57|3.65|3.65|3.69|3.82|3.86|3.94|3.95|3.89|3.91|3.84|3.76|3.87|3.85|3.89|3.78|3.83|3.68|3.67|3.68|3.85|3.8|3.85|3.8|3.75|3.85|3.64|3.8|3.77|3.85|3.92|3.8|3.86|3.76|3.87|3.83|3.77|3.9|3.88|3.7|3.58|3.59|3.54|3.45|3.41|3.6|3.48|3.5|3.45|3.46|3.43|3.49|3.52|3.51|3.49|3.49|3.5|3.49|3.54|3.56|3.51|3.5|3.46|3.57|3.51|3.46|3.51|3.54|3.51|3.5|3.61|3.7|3.64|3.69|3.69|3.77|3.75|3.76|3.65|3.73|3.83|3.5|3.51|3.57|3.55|3.42|3.45|3.42|3.5|3.56|3.55|3.58|3.56|3.59|3.74|3.58|3.6|3.75|3.75|3.61|3.72|3.85|3.6|3.44|3.5|3.6|3.74|3.5|3.56|3.67|3.64|3.55|3.55|3.61|3.64|3.67|3.63|3.77|3.73|3.83|3.79|3.8|3.79|3.78|3.79|3.79|3.75|3.76|3.88|3.9|3.93|3.88|3.95|4|4.03||4.05|4.07|3.96|3.96|4|4.08|||4.01|4.01|4.06|4.08|4.1|4.1|4.02|4|4.05|4.09|4.09|4.05|4.08|4.1|4.14|4.13|4.1|4.03|4.05|4.14|4.08|4.15|4.15|4.11|4.09|4.05|4.08|4.15|4.22|4.32|4.41|4.25|4|4.1|4.1|4.09|3.96|3.99|3.96|3.96|4.2|4.12|4.13|4.15|4|3.72|3.89|3.98|3.62|3.6|3.31|3.42|3.48|3.35|3.37|3.36|3.31|3.47|3.48|3.56|3.6|3.63|3.64|3.65|3.65|3.65|3.59|3.5|3.47
03706|943370|/equities/ask|CACALL|32.7|34.1|33.9|||34.5|32|34.6|35|35.2|35.2|36.4|34.6|32.6|32|30.6|30.4|30|29.3|28.8|28.7|28.7|28.4|28.5|27.6|27.7|28|28.2|28.2|27.9|28.3|28.1|28.4|28.4|28.7|28.2|29.8|30.2|31.2|31.2|31.7|32|31.3|31.8|30|30|30|28.8|28.5|28.4|28|29|29.6|29.7|29.5|29.5|29.2|30.9|30|31.3|32.1|32.4|32.6|30.6|30.3|30.8|32|31.4|31.4|31.8|31.8|32.6|32.3|33|33.4|33.5|33.5|33.3|33.3|33.5|33.8|33.8|34.2|34|34.1|34.8|35.2|34.8|34.6|34.6|35.3|35.3|35|34.9|34.9|34.6|34.5|35.4|34.9|32.6|32.9|33.5|35|35.7|35.4|35.8|36.6|36.7|36.7|36.3|35|33.4|33.2|34.6|34.6|34.6|35.4|35.8|36.2|36|36.3|36.6|36.2|35.7|35.8|34.8|34.6|33|35.6|36.2|35.9|35.9|36|35.4|33.8|34|34|34.8|35.1|35|32.9|31.8|29.9|29.9|27.9|27.5|27.5|27.3|27|26.5|27.2|27.1|27.2|26.6|26.7|26.4|26.4|26.5|27.7|29|30.4|30.8|31.1|31.5|31.5|32.4|32.7|32.1|30.2|29.6|29.5|30.6|30.9|28.9||27.7|24.7|23.8|23.3|21.1|21|||21.3|21.8|21.8|20.5|20.5|20.5|20.5|20.6|20|20|20.5|20.5|20.2|21.1|21.75|22.25|22.5|22.75|23.25|23.5|23.5|22.5|22.25|22.3|21.75|21.75|21.5|21.25|20.75|20.5|20|19.76|19.76|19.5|19.5|19.5|19.74|19.54|20|20.1|20.25|19.74|19.26|19.22|19.5|19.48|19.26|19.5|19.5|22.5|23.1|23.25|24.25|24|26.5|25.75|23.9|22.25|22.25|22|20.75|20|19.74|19.5|18.98|18.76|18.76|18.82|19
03707|17665|/equities/paref|CACALL||84.5|83.5|||82.5|85|81.5|81.5|82|83.5||82||82|82|||82|79.5|81.5||78.5|78.5|78||81||78|77|76.5|76|76|78|||79|78.5|78.5||77|76|76.5||76|75.5|75|76||76|76.5|76.5||76.5||75.5|75|77.5|74|75|75|74.5|75.5|74.5||75.5||75||74|75|75.5||75|76|76|74.5|77||76|||75.5|||76|76.5||77|76.5|79||78||76.5||75.5||||78.5|||78|78||77.5||78|77.5|78|79|76|77||77|75.5|76||76||||76.5||77|76.5|76.5|77||77|77.5|||||77.5||||80|79|||76.5||78|79|79|78|77.5|77.5|77.5|77|77.5|77|78.5|78.5|78.5|79|79|79.5||78.5||78.5|79|79|79.5||79.5|79.5||||79.5||81||82|79.5|||79.5|80|80||80|78.5|78|77.5|78.5|80.5||77|76.5|76.5|||76|76||76|76|76|76||76|76|75.5|74.5|75.5|||76|75.5|76||76|75.5|76|76|76|76|76|76|76|||77|76.5|||76.5|76|77|77|77|77|78|77||||||76.5|76|75.5|76|76|
03708|7159|/equities/parrot|CACALL|2.63|2.63|2.74|||2.62|2.85|2.72|2.81|2.81|2.85|2.81|2.82|2.87|2.85|3.05|3|2.92|2.99|2.92|3|3|3.08|3|2.99|2.96|3.12|2.96|3.11|3.08|3.08|2.98|3|2.91|2.92|2.88|2.85|2.82|2.83|2.82|2.88|2.87|2.87|2.87|2.87|2.87||2.82|2.82|2.86|2.94|2.88|2.83|2.97|2.82|2.78|2.94|2.78|2.8|2.82|2.85|2.94|2.94|3.04|3.03|3.01|2.96|2.88|2.89|2.97|3.11|2.94|3.1|3.13|3.13|3.18|3.2|3.18|3.19|3.14|3.13|3.18|3.18|3.18|3.29|3.38|3.35|3.42|3.41|3.42|3.35|3.44|3.43|3.35|3.33|3.44|3.34|3.33|3.31|3.31|3.52|3.48|3.44|3.33|3.4|3.5|3.19|3.19|3.5|3.45|3.55|3.35|3.55|3.58|3.42|3.59|3.47|3.55|3.43|3.53|3.5|3.72|3.9|3.73|3.94|3.87|3.77|3.8|3.88|3.9|3.98|3.95|4.01|3.88|3.63|3.63|3.46|3.35|3.31|3.34|3.34|3.37|3.38|3.3|3.27|3.35|3.35|3.31|3.27|3.31|3.25|3.32|3.3|3.35|3.29|3.19|3.11|3.11|3.16|3.16|2.94|2.9|2.56|2.6|2.87|2.85|2.85|2.81|2.89|3.03|3.15|3.19|3.2|3.21||3.19|3.2|3.21|3.25|3.27|3.34|||3.21|3.22|3.2|3.21|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.2|3.2|3.19|3.2|3.19|3.19|3.2|3.19|3.21|3.19|3.19|3.2|3.2|3.2|3.19|3.21|3.23|3.23|3.22|3.22|3.21|3.25|3.21|3.23|3.21|3.2|3.2|3.23|3.19|3.19|3.19|3.19|3.19|3.2|3.19|3.19|3.2|3.21|3.19|3.19|3.21|3.25|3.35|3.38|3.31|3.3|3.39|3.34|3.33|3.27|3.29|3.38|3.24|3.4
03709|17844|/equities/passat|CACALL|4.78|4.71|4.8|||4.79|4.76|4.8|4.65|4.83|4.71|4.75|4.75||4.82|4.65|4.82|4.78|4.63|4.73|4.74|4.72|4.74||4.76|4.8|4.75|4.69|4.65|4.66|4.68|4.7|4.83|4.68|4.7|4.72|4.84|4.78|4.66|4.69|4.8|4.72|4.79|4.78|4.71|4.8|4.94|4.8|4.75|4.7|4.7|4.79||4.76|4.67|4.75|4.66|4.7||4.72|4.53|4.53||4.56|4.81|4.92|4.65|4.71|4.8|4.25|4.29|4.3|4.02|4|4.02|4|3.99||||3.91|3.93|3.91|3.92|4.13|3.95|3.9|3.99||3.89|3.95|3.88|3.9||4.05|4.04|4.04|4.03|4.15|4.18|4.18|4.06|4.18|4.04|4.11|4.11|4.11|4.04|4.24|4.11|4.16|4.2|4.22|3.9|3.62||3.62|3.62||3.65||3.71|3.61|3.6|3.61|3.67|3.71|3.65||3.66|3.66||3.62|3.63||3.67|3.67|3.71|3.67|3.6|3.61||3.65|3.6|3.6|3.6|3.6|3.6|3.61|3.69|3.55|3.55|3.56|3.63|3.7|3.55|3.55|3.6|3.56|3.7|3.62|3.6|3.59|3.41|3.4|3.37|3.44|3.4|3.49|3.55|3.54|3.44|3.59|3.51||3.4|3.58|3.5|3.56|3.6|3.51|||3.53|3.76|3.67|3.71|3.71||3.79|3.88|3.65|3.9|3.55|3.57|3.6|3.5|3.5|3.5|3.54|3.54|3.55|3.56|3.6|3.61|3.61|3.68|3.69|3.68|3.68|3.68|3.6|3.64|3.69|3.68|3.68|3.66|3.65|3.56|3.52|3.7|3.6|3.67|3.65|3.68|3.68|3.69|3.76|3.82|3.74|3.7|3.61|3.6|3.76|3.86|3.84|3.9|3.54|3.53|3.51|3.52|3.5|3.54|3.51|3.53|3.53|3.43|3.44|3.44|3.43|3.43|3.43
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.05|18.2|18.3|||18.15|18.15|18.4|18.35|18.2|18.1|18.25|17.85|18|18.25|18.45|18.65|18.45|18.55|17.9|17.85|18.25|18.25|18.6|18.85|18.65|18.65|18.55|18.35|18|17.8|17.75|17.55|17.85|17.3|17.1|16.95|16.75|16.8|16.75|16.7|16.65|16.65|16.7|16.7|16.7|16.55|16.5|16.45|16.45|16.4|16.4|16.35|16.4|16.45|16.4|16.3|16.1|16.35|16.45|16.5|16.5|16.5|16.45|16.55|16.55|16.55|16.6|16.6|16.5|16.45|16.4|16.55|16.5|16.5|16.35|16.3|16.05|16|16.5|16.55|16.65|17|15.7|15.65|15.65|15.65|15.7|15.55|15.4|15.15|15.7|16|16.8|16.9|16.9|16.9|16.8|16.8|16.75|16.75|16.65|16.55|16.6|16.6|16.9|16.95|16.95|16.95|16.95|17|17|17.13|17.083|17.083|17.083|17.13|17.13|17.177|17.177|17.318|18.25|18.25|18.4|18.1|18.15|18.4|18.45|18.6|18.65|18.75|18.9|18.55|18.55|18.45|18.4|18.45|18.4|18.4|18.45|18.45|18.4|18.55|18.65|19.05|18.45|18.5|18.3|18.35|18.35|18.15|18.35|18.05|18.45|18.3|18.05|18.45|18.25|18.35|18.35|18.3|18.35|18.35|18.25|18.5|18.6|18.55|18.35|18.55|18.85|19|18.95|18.75|18.7||18.55|18.5|18.3|18.35|18.65|18.65|||18.45|18.7|18.55|18.95|18.65|18.75|18.75|18.85|18.75|19.1|19.05|18.95|18.45|18.1|18|18|18.1|18|18.1|18.1|18.3|18.1|18.1|18.2|17.9|17.6|17.1|17.1|16.5|16.4|16.4|16.5|16.5|16.3|16.3|16.2|16.3|16.3|16.3|16.4|16.4|16.4|16.5|16.4|16.5|16.2|16.2|16.2|16.1|16.2|16.2|16.2|16.3|16|16.2|15.9|15.2|15.2|15.5|15.5|15.9|15.8|16.1|16.1|16.1|15.9|15.5|16.1|16.2
03711|17666|/equities/pcas|CACALL|13|12.3|12.6|||11.6|11.9|12.9|13.1|12.9|12.9|12.8|13.7|13.6|13.1|13.8|13.4|||||14|14||||13.9|14.2|14.5|14.5|14.1|14|14.7|13.9|14|13.5||14|13|13.6||12.8||12.8|13.2|14||||14.1|14||14|14.1|14|14|13.2||14.2|14|14|14||||14|14.4|13.2|13.1|14.3|13.7|13.1|||12.6|||12.7|12.9|12.8||12.9|13|13||13.3||13.2|13.2|13.5|13.8|13.8|13.3|13.4|13.5||14|14.1|13.6|13.6|13.7|13.7|13.7||14.1|13.8|14.2|13.5||14|14|14||14||||14|14||||14|||14||14.2|14.6|14.1||13.9|13.9|13.9|13.9||||13.8||13.8||||13.8|13.9|14.1|||13.9|13.9|13.5|14|14|14.2||14|15|14.1||||14.7|15.2|13.9|14.6|14.3||||15|14.8|14.9|15||14.4|14.3|14.3||14|14|||13.7|13.7|13.7|13.7|13.8||13.8|13.6|13.6||13.6|13.5||13.3|13.6|13.6||13.74|13.74|13.78|13.78|13.82|13.8|||13.8|13.84|13.84|13.76|||13.9|13.74|13.74|13.74||13.98|13.98|14|13.72|13.7|13.86||13.7||13.98|13.66|13.6|13.6|14|13.9|14||14|13.76|13.5|14||14|14||14||13.58|13.6||||
03712|17846|/equities/perrier-industrie|CACALL|63.6|63|62.4|||62.4|62.2|62.2|62.2|62|60.8|60.4|60|61.4|60|60.6|60|60|59.8|59.6|59.6|60.4|60.4|60.4|60.4|60.8|61.4|60.4|60.4|60|59.2|59.8|59.6|59.6|59|58.4|59|59.4|57.6|56.2|56.4|56|54.8|54.8|54.8|55|56.4|56.4|55.4|55.4|55.4|55|55|55.4|53.8|54.2|54|55|53.8|53|53|53|52|52.4|53.6|53.6|53|53|52.6|51.8|52.4|51.8|51|50.8|51|51.2|50.2|50.2|50|50|49.2|50.2|50.4|50.8|51|51|51.2|51.2|51.2|51.4|50.4|50.6|50.4|50.2|52.2|52.4|50.8|50.2|50.2|49.9|49.9|50|49.3|49.4|49.1|49.1|49.3|49|49.5|48.3|48.5|48.7|48.9|49.3|49|49|49.1|49.2|49.3|49.1|49.7|50.4|48.8|49.2|49.2|49.1|49|49.2|50|50|51.2|50.8|51.8|52|51.4|51.2|50.4|50.2|50.2|50|50|50.2|50|50|49.1|50.8|50.2|50.2|50.4|50.8|51|50.2|49.5|49.7|50|50.6|50|49.7|50.6|50.2|49.4|50.4|50|50.2|50.4|50.2|51.2|50|51|50|49.3|49.1|48.8|48.5||48.6|49|49.4|49.7|50|51.4|||51.6|50.6|50.2|50.4|50.2|50.2|50|50.2|49.9|50.2|50.4|50.2|50.2|52.2|50|50|51.8|52|52.4|53|53.6|53.8|53.8|53|53|52.6|52.8|52.4|51.8|51.8|51.6|52|51|52|51|49.3|50.8|52|48.8|49.4|50.6|51.6|51.2|51|50.2|50.4|53|54.4|53.6|53.2|53.4|53.4|54.2|54.8|55|55.2|53.6|54|52|53|54|54|53.2|52.4|50|47.8|46.9|46.1|47.2
03713|17759|/equities/ffp|CACALL|104.4|106.4|107|||105|104.8|105.2|107|105.2|106|103.4|102.4|100|100.8|101.4|103.6|102.8|103.6|102|104.2|106|105.6|107.6|107.4|107.6|106.8|106.4|106|107.6|108|109.4|109.6|108.8|110.2|110|109.4|111.4|108.8|110|109.8|108.4|106|109|109.2|105.6|104|105|104|104|103.4|103|105.4|103.6|103.6|101.4|102.8|98.7|97.5|97.6|98.6|98.5|98.5|98|101.4|102.6|103|101|99.5|97.1|98.9|100|99.4|99.1|99.5|101.2|101.4|97.8|97|98|94.5|94|90|87.5|85.9|86.6|87|85.8|84.7|85.3|86.1|83.9|85.8|86.7|85|85.6|84.8|83|83.2|86.4|86.1|86.9|87.8|87.9|86.5|86|89.5|91|91.7|91.7|93|94.9|95.9|96|95.5|92.5|93.1|93.4|94.5|96.5|96.1|96.5|93.7|93.5|93|95.1|95.2|96.7|96.7|95.2|95.5|95|94.7|93.4|92.3|93.5|95|96.5|95.9|95|92.1|92.4|93.2|92.5|93|92.5|92.5|92.5|92.5|91.2|89.1|89.5|91.2|92|93|91.7|93.4|91.5|94.5|96|96.5|97.2|99.5|99|98.5|96.2|99|98.6|100.8|100.6|100.4|102|103.2|102.4||102.4|101.4|101.2|103|104|106|||106|107|105|102.4|101|99|99.4|99.3|98.8|98.5|98.5|98|95.9|93.6|93|93.2|93|91.8|93|96.1|97|98.3|97.1|96.9|96.6|96.5|96.6|97|95.4|96.5|98|98.6|99.5|97.2|96.5|96.5|94.7|96|95|94.2|95.5|90.5|92|90.7|89.7|89.9|88.5|87|87|90.5|91|90.5|90|90.6|91.5|91.1|91|89.8|89.4|88.5|87.5|88.5|89.3|89.6|88.3|89.9|87.1|86.5|85.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|60.3|60.3|60|||60|60.5|59.3|59.7|60.8|59.8|59.7|60.5|60.9|60.9|59.6|59.4|59|58.7|58.6|59|58.8|58|57.8|58.6|57.6|57.1|57.2|57.6|58.3|57|60|62.2|62.5|62.7|61.9|61.9|61.1|60.2|61.1|62|62|62.1|62|61.6|61.8|61.9|61|59.5|59.1|58.8|59.1|57.5|57|56.6|56.8|56.6|56.8|58.1|58.4|57.7|56.7|55.6|56.1|55.6|54.5|55|55.3|55.9|58|57.4|58|56.9|56.7|55.6|55.1|54.3|54|54.4|53.5|53.5|54.4|53.8|54.4|52.7|52.7|52.8|52.3|53.2|53.2|53|52.8|54.3|54.5|53.5|53.4|53.7|53|52.3|54.9|54.9|54.5|54.6|54.6|54.1|54.3|57.8|58.4|57.5|58|58.3|57.6|56.8|55.8|56.5|56.5|57|57.2|58.2|58.7|59.3|59.8|60|60|59.7|60.1|59.3|58.2|57|56.5|58.4|58|58.7|58.9|59|57.2|57.3|58.9|59.1|59.2|59.1|58.9|58.3|58.8|58.6|59|59.3|59.1|57.7|56.7|56.3|57|56.5|56.9|57.7|57.3|55.7|55.1|57.3|56.9|56.4|57|53.8|54.1|54.3|55.5|56|55.5|56.5|56.3|57.4|57.1|57.1|57.4||57|57|56.9|57|57.2|56.9|||57.3|58.2|59.2|59|59|58.3|58.4|59|56.3|57.6|56.9|56.8|56.9|54.3|53|52.9|52.9|53|55|56.2|56.2|57.2|57.7|56|56|56|56|55.6|56.2|56|55.5|55.4|56|55.3|55.1|55.2|54.8|54.3|53.2|54.1|54.6|55.5|56.3|56.3|57.7|56|56.4|55.6|55.4|55.9|57|56.4|55.8|55.4|54.3|56.6|57|57.7|58.3|57.1|57|57.9|58.8|58.9|57.8|58.2|57.5|58|58.3
03715|6947|/equities/pierre-vacances|CACALL|20|20.2|20.3|||19.98|20|20|20.1|20.2|20.35|20|19.74|19|19.1|17.94|17.44|17.5|17.98|17.88|17.92|17.02|16.3|15.86|15.5|15.08|15.32|15.36|15.48|15.38|15.34|15.26|15.48|15.5|15.6|15.42|15.24|15.24|15.1|15|14.9|14.62|14.72|14.62|14.9|14.66|14.6|14.9|15.2|15.1|15.22|15.58|15.5|15.46|16|14.76|14.5|14.8|14.8|14.76|15|15.1|15|15.08|15.3|15.54|15.68|15.62|16|15.98|16|16.48|15.7|15.9|16.22|16.36|16.3|16.04|16|15.6|15.88|15.66|16|15.88|15.92|15.86|15.8|15.8|15.88|16|15.98|15.98|15.98|16|16.18|16.18|16.3|16|16.04|16.3|16.6|16.64|16.8|16.82|16.98|16.9|17.1|17.5|17|17|16.9|16.5|16.2|16.54|16.62|16.2|16.3|16.5|16.22|16.2|16.86|16.38|16.14|15.82|15.76|15.96|15.96|16.1|16|16.04|15.44|15.62|15.5|15.5|15.6|15.56|15.5|15.6|16|16|16.6|16.88|16.88|16.2|16.24|16|16|15.72|15.8|16|15.18|16|16.2|16.26|16.78|17|16.9|17|17|16.9|16.98|16.82|17|16.98|16.82|17.24|17.28|17.1|17.46|17.54|17.76|17.28|17.66|17.68||17.8|17.5|17.64|17.8|17.5|17.6|||17.48|18.2|17.8|17.1|16.6|16.5|16.7|16.98|16.64|16.6|16.56|16.82|16.3|15.7|15.98|16.16|16.3|16.1|16.5|16.9|16.9|17.02|17.02|17|17.1|17.06|17|17.1|17.2|17.2|17.24|17.88|17.24|17.46|17.58|17.08|17.46|17.28|17|17.2|17|16|16.2|16|16.3|16.3|16|16.3|16.2|16.64|17.3|17.74|18.4|18.48|18.5|18.84|18.66|18.48|18.5|18|18.5|18.3|18.76|19|17.72|17|17.3|17.3|17.36
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.9|24.8|24.88|||24.73|24.4|24.8|25.21|25.21|25.5|25.83|26|24.39|24.5|24.6|24.86|24.77|24.64|23.92|24.36|24.75|25.2|25.43|25.1|24.87|24.7|24.31|24.31|24.5|24.68|25.18|25.3|25.4|25.99|26.59|26.59|26.6|26.25|26.9|25.69|25.1|24.39|24.85|25.71|25.8|25.19|24.59|25.3|24.85|24.51|23.5|23.1|23.8|23.5|23.56|23.7|22.4|20.88|20.89|23.66|23.95|24|24.29|24.95|25.29|25.2|24.53|24.24|24.59|25.34|25.5|26.36|26.32|26.5|27.12|27.2|26.43|26.05|25.98|25|23.9|23.79|22.7|21.7|21.9|22.15|21.49|20.89|20.94|20.85|20.35|21.1|20.76|20.2|20.4|20|19.7|20.15|21.2|20.7|21.43|22|22.2|21.8|21.8|22.02|22.56|23.69|23.41|24.13|24.13|24.26|25.02|24.1|22.3|22.7|22.51|21|21.2|21.08|20.9|20.26|20.92|20.79|21.62|22|22.31|22.06|22.3|23.1|23.41|22.9|22.94|21.79|22.6|22.02|22.62|22.4|21.7|21.02|20.9|21.19|21.8|22.1|21.73|21.23|21.21|21.3|21.45|20.49|20.56|20.5|21.44|21.7|21.61|21.4|21.23|21.77|22.4|22.32|22.5|22.8|23.49|23.11|22.8|23.76|23.93|24.15|24.41|25.5|26|26.74|26.22||27.5|27.03|26.52|27.5|28.6|28.3|||28.6|27.88|27.15|27|26.25|26|26.2|26.3|26.7|26.31|26.22|25.7|24.9|24.01|23.5|23.96|23.9|23.6|23.58|24.83|24.57|25.49|24.63|24.94|24.5|24.52|24.13|24|24.01|24.2|24.9|25.16|25.85|26.1|25.05|24.52|24.71|25.14|25.3|25.24|26.38|25.65|25.15|24.49|23.15|23.88|21.98|21.6|21.4|22.1|23.4|23.89|23.4|23.76|24.15|24.2|24|24.15|24.76|24.02|23.26|23.58|23.63|23.87|23.52|23.43|22.88|23.08|21.58
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.98|6.98|7.09|||7.22|7.19|7.38|7.09|7.5|7.84|8.15|8.07|7.77|7.64|7.3|7.09|7.1|6.78|6.66|6.9|7|6.83|6.84|6.77|6.75|6.57|6.39|6.49|6.57|6.62|6.91|6.83|6.84|7.25|7.1|7.23|6.8|6.68|6.59|6.69|6.55|6.06|6.3|6.1|5.8|5.93|5.95|6.1|6.09|6.1|6|6.15|6.27|6.25|6.12|6.34|6.14|5.93|5.95|5.86|5.89|5.99|5.96|6.03|6.22|6.18|6.22|6.12|6.33|6.31|6.5|6.76|6.5|6.4|6.59|6.75|6.48|6.61|6.51|6.51|6.14|6.09|5.96|5.83|5.77|6|5.95|6.12|6.2|5.79|5.7|5.77|5.9|5.88|5.8|5.73|5.48|5.72|5.98|6.12|5.88|6.05|5.91|5.9|5.96|5.95|6.02|6.11|6.08|6.15|6.14|6.21|6.33|6.58|6.06|6.22|6.18|6.23|6.38|6.08|6.2|6.15|6.25|6.3|6.56|6.7|6.47|6.47|6.44|6.59|6.46|6.64|6.36|6.05|6.02|6.09|6.21|6.31|6.3|6.03|6.13|6.28|6.34|6.5|6.75|7.02|6.5|6.82|6.95|6.89|6.77|7|7.02|7.01|7.17|7.46|7.4|7.68|7.79|8.14|8.42|8.31|8.37|8.41|8.18|8.62|8.9|9.03|9.04|9.3|9.18|9.6|9.8||9.96|9.58|9.62|10.02|10.34|10.48|||10.04|9.97|9.55|8.9|8.24|8.17|8.21|8.3|8.6|8.5|8.69|8.8|8.85|8.48|8.48|8.01|7.62|7.66|7.81|7.94|8.08|8.22|8.35|8.3|7.97|7.92|7.8|7.79|7.99|8.3|8.36|8.4|8.88|8.62|7.95|7.77|7.79|7.85|7.8|7.81|8.03|8.02|8.4|8.2|8.24|8.36|8.21|8.1|7.98|7.93|8.28|8.55|8.6|8.79|8.9|9.1|9.01|8.85|8.9|8.7|8.9|9.2|9.12|9.3|9.6|9.67|9.23|9.29|9.67
03718|945688|/equities/poxel-sa|CACALL|11.46|10.32|9.8|||10|9.81|9.79|8.56|7.94|7.88|7.82|8|7.42|7.53|7.45|7.4|7.46|7.48|7.6|7.4|7.2|7.32|7.21|7.57|8|7.43|7.5|7.58|7.54|7.37|7.55|7.55|7.75|7.93|8.05|8.04|8.16|7.69|7.63|7.86|7.65|7.63|8.19|8.3|8.28|8.27|8.11|8.2|8.23|8.3|8.31|8.12|7.78|7.92|7.93|7.85|7.88|8.02|7.5|7.56|6.98|7.08|6.84|7.22|7.55|7.5|7.56|7.54|7.75|7.64|7.63|7.5|7.99|8.2|8.24|7.96|7.9|7.93|7.8|7.45|7.15|6.13|6.1|6.08|6|6.17|6.2|6.13|6.09|6.24|6.38|6.23|6.1|6.05|6.03|6.02|5.71|5.87|6.15|6.2|6.2|6.03|6|5.89|5.95|6.11|6.3|6.34|6.37|6.49|6.42|6.62|6.67|6.62|6.55|6.46|6.45|6.58|6.67|6.61|6.72|6.92|6.99|6.87|6.99|7.07|7.4|7|6.92|6.69|6.78|6.63|6.44|6.44|7.04|6.9|6.87|7.01|6.98|6.79|7|7.14|7.09|6.94|6.85|6.99|6.9|6.9|6.93|6.85|6.96|6.88|6.84|6.96|7.02|7.04|6.95|7.23|7.13|7.1|7.3|7.5|7.72|7.23|6.7|6.96|6.84|7.05|7.08|7.14|7.18|6.92|7.09||7.3|7.36|7.35|7.72|7.56|7.46|||7.49|7.74|8.32|8.41|8.79|8.69|8.57|8.89|8.36|8.25|8.44|8.7|8.43|8.5|8.66|8.3|7.88|7.87|8.05|7.99|7.72|7.88|7.6|8.6|8.72|8.5|7.96|7.5|7.22|7.28|7.3|7.4|7.59|7.35|6.93|6.9|6.88|6.73|6.5|6.18|5.85|5.73|6.02|5.97|5.78|5.6|5.15|5.29|5.14|5.14|5.17|5.1|5.1|5.14|5.13|5.2|5.19|5.18|5.16|5.17|5.18|5.22|5.26|5.25|5.24|5.2|5.1|5.2|5.35
03719|17849|/equities/precia|CACALL|19.1|19.7||||20.2|20.2|20|20.4|19.1||19.5|19.6|19.3|19|19|19.3|18.8|19|||19.3|18.6||||19.4|18.6|18.8|19.4||18.8||18.6||18.7|18.6||18.6|19|18.6|19|18.5|19|19.4|19|19|19.1|19.2|19.6|20||20.4|19.6|20.4|18.4|17.7||||||18.1|181|18.2|18.3|17.8|17.8|17.4|17.8||17.8|17.5|||17.5|17.5|17.5|17.5|17.8||17.5|18||18|||17.9||17.5|17.6|||||17.9|||18.1|17.6||17.9|17.9|17.8||17.8||18||18.3||18.7|18.5||19.5|18.4|18.4|17.7|17.7|18.9|||17.2|17.9|17.5|17|17.3|17.2|17.5||17.1|17.8|17.8|17.9|||17.3|17.3|17.7||18|17.4|17.6|18.2|183|174|170|167||171|||172|170|167|||168|||178|177|180|179|175|179|180|178|||178|178|180|||180|181|181||186|185|||190|187|177|167|166|||||167|168|170|170|170|167|169|171|172|174|175|175|177|176|178||175|||180|175|176|179||179|176|176||176|179|179|177|179|179||172|175|172|175|188||185||180|188|193|170|170|169||168|172|172||174|170|169|175||174
03720|13181|/equities/hubwoo-s.a.|CACALL|0.126|0.126|0.124|||0.118|0.117|0.12|0.121|||0.125|0.122||0.125|0.123|0.123|0.128|0.128|0.128|0.126|0.131|0.137|0.13|0.134||0.134|0.128|0.133|0.133|0.132||0.132|0.128|||0.133|0.131||0.13|||0.13||0.13|0.127|0.127|||||0.127||0.13|0.121|0.129||0.119|0.128|0.128|0.128||0.129||||0.13|||||||||0.13||||0.13||0.128|||0.134||0.119||||0.126|0.13|||0.134|0.13||||||||||0.13|0.13|0.14|0.13|||0.13|||||||0.126||0.127||0.128|0.14|0.141|||||||||0.127|||0.135|||||0.141|0.143||0.149|0.141|0.14|||0.151|0.156|||0.158||0.141|||0.142||||0.142||0.142|0.142|0.141|||||0.162|0.153|0.156||||0.17|||||||0.165|0.165|0.161||0.167||0.165|0.146|0.151|0.146|||0.179|0.172|0.166|0.172|0.163|0.162|0.176|0.176|||0.178|0.178|||||0.176|0.176|0.171|0.176|||0.172||0.176|0.176|0.176||||||0.159|0.159|0.16|0.156|0.168|0.176|0.167|0.167|||||0.174|0.168|0.167|0.168|||0.168|0.174|0.165|0.164|0.155|0.164
03721|1009128|/equities/prodways-sas|CACALL|2.67|2.67|2.62|||2.65|2.64|2.7|2.71|2.74|2.7|2.77|2.81|2.81|2.76|2.78|2.78|2.8|2.68|2.72|2.76|2.75|2.82|2.75|2.59|2.53|2.53|2.47|2.5|2.46|2.49|2.5|2.47|2.44|2.46|2.54|2.55|2.5|2.47|2.48|2.46|2.42|2.45|2.49|2.48|2.48|2.38|2.41|2.41|2.42|2.37|2.35|2.44|2.34|2.33|2.3|2.32|2.32|2.29|2.34|2.39|2.46|2.44|2.37|2.46|2.52|2.58|2.5|2.54|2.58|2.42|2.51|2.54|2.52|2.48|2.3|2.43|2.38|2.35|2.36|2.4|2.35|2.39|2.37|2.4|2.37|2.37|2.4|2.41|2.41|2.42|2.41|2.43|2.43|2.46|2.42|2.46|2.42|2.43|2.5|2.45|2.47|2.47|2.48|2.48|2.52|2.57|2.6|2.62|2.65|2.76|2.76|2.71|2.67|2.69|2.69|2.76|2.71|2.72|2.79|2.73|2.74|2.74|2.72|2.72|2.78|2.79|2.81|2.82|2.82|2.82|2.79|2.79|2.82|2.88|3|2.94|2.98|2.92|2.87|2.83|2.84|2.72|2.74|2.79|2.71|2.83|2.82|2.69|2.7|2.67|2.71|2.71|2.62|2.64|2.67|2.69|2.54|2.46|2.42|2.42|2.4|2.44|2.43|2.47|2.54|2.51|2.5|2.55|2.64|2.66|2.75|2.71|2.73||2.7|2.76|2.84|2.78|2.76|2.81|||2.85|2.94|2.99|3|2.97|2.97|2.97|2.98|3.02|3|3.01|3.1|3.09|3.02|3.02|2.98|3|2.94|2.99|3.05|3.1|3.13|3.06|3.07|3.08|3.05|3.12|3.11|3|3.02|3.06|3.06|3.15|3.03|3.1|3.17|3.2|3.18|3.03|3.07|3.06|3.12|3.17|3.1|3.04|3.04|3.03|2.98|3.1|3.08|3.1|3.14|3.18|3.19|3.2|3.23|3.19|3.1|3.13|3|2.93|2.94|2.9|2.97|2.93|3.02|2.92|3|3.12
03722|17667|/equities/prologue-software|CACALL|0.343|0.322|0.34|||0.345|0.34|0.349|0.364|0.364|0.351|0.369|0.369|0.369|0.356|0.366|0.36|0.359|0.35|0.333|0.352|0.389|0.394|0.392|0.393|0.383|0.393|0.385|0.388|0.398|0.405|0.398|0.434|0.439|0.441|0.448|0.436|0.432|0.42|0.419|0.418|0.393|0.396|0.393|0.382|0.39|0.39|0.39|0.402|0.39|0.396|0.4|0.401|0.4|0.397|0.4|0.399|0.405|0.391|0.378|0.393|0.387|0.413|0.392|0.415|0.441|0.446|0.443|0.445|0.448|0.466|0.451|0.469|0.457|0.465|0.469|0.468|0.472|0.49|0.484|0.491|0.494|0.494|0.495|0.483|0.483|0.487|0.484|0.482|0.494|0.494|0.495|0.495|0.49|0.482|0.49|0.493|0.473|0.48|0.496|0.498|0.499|0.489|0.48|0.471|0.468|0.47|0.465|0.478|0.48|0.49|0.485|0.49|0.502|0.495|0.492|0.488|0.488|0.485|0.5|0.508|0.5|0.504|0.491|0.508|0.5|0.51|0.5|0.499|0.486|0.49|0.49|0.49|0.49|0.508|0.512|0.518|0.512|0.522|0.518|0.504|0.499|0.484|0.48|0.5|0.5|0.489|0.498|0.508|0.493|0.47|0.482|0.493|0.51|0.512|0.508|0.51|0.498|0.514|0.54|0.53|0.56|0.59|0.59|0.564|0.548|0.544|0.54|0.554|0.54|0.552|0.57|0.564|0.594||0.59|0.588|0.59|0.616|0.57|0.558|||0.566|0.578|0.538|0.495|0.492|0.49|0.49|0.452|0.456|0.43|0.41|0.416|0.415|0.419|0.404|0.401|0.413|0.406|0.419|0.414|0.429|0.43|0.422|0.415|0.431|0.427|0.42|0.429|0.428|0.422|0.425|0.425|0.43|0.429|0.424|0.405|0.413|0.42|0.419|0.414|0.405|0.408|0.4|0.41|0.4|0.394|0.4|0.411|0.405|0.418|0.435|0.475|0.521|0.449|0.442|0.462|0.46|0.45|0.414|0.416|0.417|0.414|0.413|0.434|0.433|0.464|0.449|0.46|0.464
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|21.7|21.84|21.58|||21.78|22.42|22.08|22.1|22.16|21.98|22.06|22.1|22.16|21.4|21.18|19.95|19.7|19.34|18.89|19.42|19.18|19.54|19.19|19.67|18.94|18.83|18.46|18.63|19.07|19.34|19.39|19.74|19.72|19.5|20.16|19.6|19.75|19.46|19.61|19.42|19.46|19.18|19.36|19.19|19.05|18.6|18.64|18.4|18.2|18.05|18|18.01|18.14|18|18.21|18|18.15|18.08|17.95|18.12|18.05|18.02|18.95|19.05|19.2|19.88|20.2|19.6|18.75|18|18.53|18.75|18.35|18.89|18.88|18.95|18.7|18.7|18.75|18.57|18.3|18.55|18.45|18.79|18.3|18.44|18.5|18.5|18.38|18.31|18.3|18.55|18.1|18.13|17.89|17.12|16.47|17.03|18.12|18|17.78|18.22|17.99|17.64|17.6|17.8|17.43|18.09|18.25|18.76|18.47|18.49|18.62|18.34|18.05|17.9|17.73|17.89|18.44|18.8|19.02|18.92|18.81|18.98|19.02|18.93|19.45|19.29|18.93|19.09|19|18.41|18.06|18.44|18.84|18.72|19.85|20.2|19.9|19.59|19.84|19.28|19.06|19.4|19.55|19.27|18.95|19.3|19.61|19.41|19.6|19.8|20|20.18|19.37|18.35|18.17|18.08|17.58|17.55|18.17|18.5|18.35|18.88|18.84|19.45|19.66|20.5|20.7|20.86|21.04|21.4|21.72||21.7|21.2|21.46|21.8|21.7|21.46|||21.7|21.42|21.46|21.14|20.94|21.2|21.22|21.34|21.46|21.76|22.2|21.34|21.66|21.34|21.96|21.7|22|22.56|22.3|22.5|22.44|23.06|22.7|23.48|23.22|23.18|22.74|23.04|23.74|22.58|23.44|23.54|23.22|23.54|22.92|23.44|23.3|23.36|23.88|23.92|23.5|23.48|23.12|22.9|22.84|22.4|22.78|22.8|22.16|21.88|21.76|21.4|22.04|21.96|21.8|21.9|22.16|21.7|22.5|22.24|21.84|26.1|25.92|25.66|25.78|25.38|25.46|25.54|26.04
03724|6996|/equities/rallye|CACALL|10.06|10.2|9.8|||9.7|9.52|9.53|9.43|9.66|9.69|8.95|8.9|9.78|8.84|7.65|6.9|6.66|6.68|6.47|6.6|6.56|6.7|7|7.33|7.12|6.97|7.17|6.69|6.8|6.9|6.85|7.1|7.24|7.61|7.77|7.87|8.08|7.93|8.3|8.25|8.21|8.35|7.99|7.7|7.6|7.1|7.3|7.21|7.1|6.95|6.86|7.04|7.15|7.1|6.48|6.53|6.36|6.48|6.5|6.8|6.5|6.42|6.5|6.88|7.5|7.75|7.94|7.65|7.65|7.9|8|8.03|7.87|7.75|7.58|6.9|6.36|6.35|6.17|5.94|5.82|5.85|5.57|5.29|5.42|5.07|5.01|5.07|5.12|5.14|4.85|5.07|4.88|4.99|4.17|4.02|3.9|3.98|3.98|4.03|4.13|4.01|4.05|4.01|4.01|4.08|4.02|4.28|4.14|4.55|4.22|4.26|4.68|4.75|4.98|4.95|5.03|5.05|5.1|4.58|4.84|5.13|5.2|5.6|6.32|6.4|6.7|6.67|6.68|7|7|7.23|6.52|6.03|6.53|5.97|5.9|7.41|7.92|7.3|7.32|6.45|6.77|6.67|6.71|5.87|4.95|4.62|4.11|4|4.11|4.25|4.22|3.79|3.07|3.05|2.9||8.2|8.05|8.2|9.09|9.09|9.12|9.16|9.88|9.96|10.18|10.22|10.34|10.22|10.3|10.32||10.2|10.26|10.26|10.3|10.42|10.58|||10.64|10.8|10.38|10.14|9.91|9.84|9.92|9.92|9.91|9.95|10.2|10.56|10.66|10.5|10.34|10.42|10.97|10.73|10.76|11.33|11|11.17|11.2|11.85|12.45|11.72|11.75|11.85|11.89|12.2|12.79|12.42|12.52|12.37|11.96|11.68|11.7|11.5|11.3|11.1|10.99|10.91|10.8|10.62|10.48|10.51|10.49|10.53|10.6|10.66|10.6|10.35|10.21|10.42|10.06|9.84|9.65|9.3|9.25|9.28|9.35|9.2|9.21|9.23|9.1|8.93|8.86|9|9.2
03725|7659|/equities/general-sante|CACALL|16.9|17|17|||16.5|17|17|16.7|16.5|16.6|16.9|16.7|16.9|16.9|16.8|16.2|16.7|16.6|16.3|16.7|16.5|16.4|16.5|16.1|16.5|16.2|17.1|16.4|16.5|16.2|17|17.1|17.1|16.6|16.5|16.6|17|16.8|16.7|17|17.3|18|17.5|17.1|17|17.5|17.3|17.5|17.2||17.1|17.7|17.5||17.5|17.4|17.1|17.1|17.5|17.5|17||||17.8|17.4|17.9|17.2|17.4|18|18||18||18|17.8|18.4|18.8|18|17.8|17.9|17.9|18.1|18.9|18.4||19|18.9|18.6|18.4|18|18.3|18.5|18.1|18|17.9|18|17.8|18.5|17.8||18.1|18.6|18.3|17.6|18.3|17.8|18.2||18.4|18.3|17.8|18.1|18|17.8|17.1|17||17.6|17.7|18.2|17.8|17.9|18|18.5|18|18.1|17.7|18.5|17.9|18.4|18.4||18.3|17.8|18|17.6|17.6|17.5|17.7|17.2|17.7|17.2|17.7|17.1|17.4|16.8|16.9|17.1|16.8|16.7|16.7|16.8|17.3|17.3|16.8|17|16.9|16.7|16.7|16.6|16.7|16.7|16.7|16.8|16.9|16.5|16.9|16.8|16.7|16.4|16.6|16.7||16.5|16.4|16.5|16.5|16.4|16.3|||16.5|16.5|17|17.1|16.9|18|18|18.2|17.9|17.2|18.3|18.8|18.3|17.1|18.5|18.9|19.7|19|20.2|19.672|19.301|18.93|18.559|18.744|18.93|18.559|18.93||||18.559|19.487|18.744|18.93||19.487|19.116|19.116|19.116|18.188|19.116|18.559|18.93|18.095|18.373|18.744|18.744|18.095|18.28|18.188|18.188|18.466|18.559|18.744||18.559||18.559|18.93|17.538|17.724|18.28|18.93|18.002|18.188|20.229||19.858|20.415
03726|7079|/equities/recylex|CACALL|3.405|3.505|3.4|||3.71|4.3|4.25|4.5|4.05|4.1|3.75|3.96|3.95|3.495|3.33|3.04|3|3.1|2.83|2.74|3.06|3.105|3.195|3.195|3.21|3.26|3.31|3.34|3.33|3.41|3.42|3.44|3.42|3.52|3.51|3.385|3.5|3.49|3.465|3.54|3.59|3.61|3.6|3.675|3.89|4.01|3.99|4.05|3.99|4.085|4.09|4.095|4.17|4.085|4.18|4.195|3.995|4.11|4.14|4.08|4.19|4.145|3.935|4.165|4.435|4.33|4.355|4.115|4.28|4.31|4.4|4.35|4.38|4.55|4.57|4.1|3.8|3.825|3.66|3.6|3.74|3.77|3.77|3.82|3.72|3.69|3.7|3.65|3.76|3.88|3.8|3.87|4.04|4.175|3.73|3.69|3.35|3.41|3.655|3.69|3.565|3.62|3.625|3.68|3.73|3.81|4|3.935|4|4.105|4.18|3.95|3.97|3.93|4.06|4.18|4.19|3.955|4.2|4.5||||||4.3|3.72|3.57|3.52|3.55|3.475|3.23|3.4|3.4|3.775|3.71|3.7|3.95|3.955|3.78|3.88|4|3.97|4.075|4.08|4.05|4.04|4.05|3.9|3.9|4.035|3.79|3.91|4|4|4.3|||4.47|4.415|4.57|4.58|4.51|4.58|4.485|4.74|4.695|4.755|4.755|4.835|4.85|4.895|4.995||5.02|5.04|5.15|5.05|5.28|5.41|||5.27|5.4|5.36|5.34|5.1|4.97|4.99|5.16|5.36|5.14|4.98|4.965|4.78|4.69|4.89|4.78|4.89|4.81|4.936|5.08|5.075|5.045|5.025|5.065|5.03|5.04|5.09|5.13|5.1|5.135|5.235|5.21|5.21|5.19|5.18|5.25|5.3|5.32|5.4|5.42|5.22|5.33|5.24|5.305|5.375|5.59|5.55|5.75|5.91|5.6|5.685|5.9|6|6.1|6.25|6.73|6.61|6.605|6.5|6.375|6.5|6.5|6.5|6.765|6.76|6.74|6.47|6.58|6.44
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|109.8|112|111.1|||111.1|110.1|108.3|109.5|112.8|113.4|112.9|114.8|115.2|114.9|114.9|115.3|113.3|112.5|112.4|113.5|116.2|115.1|116|118.8|118.6|119.3|119.8|121.4|121|124.8|124|121.8|122.7|120.2|122.9|121.5|120.2|120.8|118.4|118.2|119.4|119.6|119.6|117.2|118.5|118|118.3|116.2|117.6|119.3|120.5|120.5|122|123.5|126|126.2|125.3|124.6|124.6|125.4|125.7|126|127|120.7|122.6|121.4|121|121|120.4|125.4|127|128.5|127.2|129.2|127|129.7|134.5|135.3|132.5|134|138.2|138.5|140.1|142.1|141.1|138.1|136|133|132.6|132.2|129.2|132.6|134.5|130.3|131.6|131.9|129|129.8|130|130.4|130.6|130.8|128.4|127.9|125.3|130|135|133.8|131.8|133.9|132.6|131.7|131.9|131.1|129.6|131.3|132.6|127.4|127.2|127.6|125.7|126.8|126.3|127.3|127.5|128.7|130.5|131|129.8|129.4|127.6|123.9|123.2|122.6|120.3|120.5|121.2|120.8|120.8|117.2|115.4|114|116.8|119.5|120.6|121.6|120.2|124.4|120.7|122.7|122.8|122.8|122|120.6|120.8|120|120|120.6|118.2|118.5|119|119.2|117.6|118.5|116.2|118.2|118.4|119.9|118.6|118.1|117.8|117.8|118.4||119.8|119|118.8|120.4|122|117.6|||116.9|118|117.8|118.4|118.4|119|117.6|119.7|120|118.5|118.8|119.4|117.3|119.2|118.2|115|117.6|115.6|114.9|117.4|119|118.9|117.8|117.5|115.3|116|115.6|116.5|118|117.3|117.6|116.9|117.5|116|114.5|112.6|113.1|113.1|113|113|111.9|112.3|112|112.9|111.4|111.5|109.1|108.8|106.9|108.8|109.1|107.9|106|103|101.5|102|102|99.8|100.6|101.4|101.9|100|105|102|101.4|99|100.4|99.35|99
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.85|11.96|11.95|||11.94|11.9|11.8|11.78|11.95|12|12.02|12.16|11.7|11.7|11.85|11.85|11.6|11.4|11.15|11.11|11.06|11.3|11.4|11.55|11.6|11.44|11.26|11.21|11.2|11.33|11.69|11.55|11.5|11.75|11.88|11.8|11.7|11.61|11.7|11.58|11.38|11.05|11.3|11.31|11.35|11.25|11.24|11.18|11.15|11.37|11.2|10.9|10.79|10.81|10.5|10.42|9.9|9.56|9.5|9.62|9.33|9.3|9.5|9.77|9.89|9.99|9.86|9.8|9.9|10.05|10.06|10.71|10.7|10.7|11|10.9|10.67|10.82|10.78|10.4|10.27|10.2|9.93|9.65|9.73|9.65|9.24|9.03|8.81|8.67|8.7|9|8.89|8.77|8.75|8.75|8.62|8.9|9.17|8.85|9.02|9.17|9.2|9.13|9.3|9.71|9.95|10.15|10.41|11.1|10.95|10.9|11.01|10.85|10.55|10.52|10.5|10.7|10.94|10.8|10.8|10.44|10.59|10.6|10.89|10.85|10.99|10.95|10.71|10.99|10.9|10.68|10.55|10.52|10.46|10.54|10.85|10.8|10.68|10.4|10.22|10.21|10.05|10.2|10.1|10.04|9.8|10|10|9.64|9.65|9.75|9.81|10.1|10.11|10.05|10.41|10.74|10.84|10.7|10.82|10.93|10.86|11|10.79|11.03|11.06|11.34|11.29|11.52|11.7|12|11.92||11.55|11.26|11.16|11.25|11.24|11.34|||11.35|11.25|11.13|11.1|10.96|10.8|10.75|10.8|10.9|10.65|10.66|10.43|10.35|10.1|10.05|10|10.05|9.9|9.95|10.55|10.61|10.75|10.7|10.79|10.75|10.72|10.6|10.64|10.46|10.6|10.85|10.98|11.11|11.1|10.97|11|10.96|11.1|11.1|11.15|11.32|11.15|11.06|10.93|10.6|10.45|10.65|10.15|9.88|9.94|10.23|10.15|10|10.1|9.96|10.25|10.17|9.99|10.2|10.27|9.95|9.95|9.95|10.05|9.68|9.9|9.69|9.7|9.75
03729|7305|/equities/robertet|CACALL|927|915|880|||894|865|845|840|827|812|820|805|844|842|846|860|852|900|849|1004|1002|1016|1000|990|982|945|957|950|938|925|926|930|919|890|884|860|845|844|832|821|820|814|799|785|765|750|758|740|730|735|737|727|720|735|723|718|726|732|739|730|727|727|727|715|734|750|720|668|684|682|682|680|682|687|677|679|662|658|669|675|680|673|673|683|685|687|685|678|677|680|675|680|675|675|670|668|656|654|660|650|653|649|645|641|644|635|648|635|630|637|637|637|642|644|637|649|644|639|640|644|638|640|635|639|637|648|648|650|640|640|640|635|636|640|640|649|635|625|630|630|624|618|611|611|618|620|620|612|610|607|610|610|616|619|619|616|612|608|616|620|620|600|588|590|598|580|566|580|579|580|561|560|570||564|570|569|570|570|565|||565|565|565|565|559|560|560|566|566|558|558|546|556|546|546|550|556|560|546|548|544|550|546|544|534|534|528|534|534|550|534|532|534|528|536|542|532|532|530|540|542|548|550|540|554|548|550|554|556|560|564|552|544|542|546|556|544|556|558|548|554|552|560|570|538|530|520|538|544
03730|1084836|/equities/roche-bobois|CACALL|17.25|17.5|17.3|||17.45|17.5|17.3|17.4|17.3|17.15|17.3|17.2|17.15|17.2|17.35|17.3|17.6|17.55|17.35|17.6|17.7|17.7|17.45|17.45|17.3|17.4|17.45|17.45|17.5|17.4|17.35|17.5|17.5|17.3|17.2|17.15|16.95|16.65|16.8|16|16.4|16.4|16.4|16.1|16.05|16.15|16.15|16.1|16.05|16.05|16.05|16.15|16.55|16.4|16.55|16.8|16.55|16.6|16.95|16.8|17|16.6|17|17.35|17.25|17.25|17.4|18|16.9|16.55|16.55|16.6|16.5|16.8|17.2|16.85|16.8|16.85|16.85|16.8|17|16.85|17|16.85|16.95|16.8|16.95|16.85|16.8|17.05|17.15|17.15|17.15|17.5|17.45|17.3|17.3|17.7|17.65|17.75|17.8|17.65|17.75|17.75|17.8|17.75|17.7|17.75|17.95|17.85|17.95|18.15|18.15|18.05|18.4|17.7|||18.85|18.35|19.35|18.3|18.55|18.5|19|19|18.3|17.5|17.45|17.45|17|16.95|16.6|16.55|16.2|16.1|16.7|17|17.45|17.45|17.4|17.7|17.7|17.05|17.9|18|18|18.5|18.4|18.4|18.9|18.9|18.9|18.95|18.95|19.15|19.5|19.35|19.7|19.7|19.7|19.25|19.25|19.2|19.25|19.25|19.3|19.3|19.3|19.25|19.3|19.7|20||19.75|19.85|19.7|19.65|19.65|19.75|||19.75|19.8|19.55|19.55|19.55|20|20.6|19.65|20.4|20.5|20.3|19.3|19.1|20|18.2|20|18.8|18.7|18.7|18.8|19.1|18.9|18.6|17.7|17.6|16.9|17.8|17.5|16.2|16.8|17.3|16.3|16|15.8|15.7|15.8|15.9|16.1|15.9|16|16.1|16.2|16.3|16.2|16.2|16.4|16.2|16.3|16|16.1|16.1|16.2|16.4|16.1|17.8|17.1|15.8|16.7|16.9|16|16.2|16|14.3|15.4|16.1|16.4|16.8|17.1|17.8
03731|17841|/equities/paris-orleans|CACALL|25.6|25.55|25.5|||25.25|25.5|25.7|25.6|25.5|25.3|25.8|24.95|24.6|25.1|25.2|25.2|24.75|24.15|24.1|24.6|24.9|25|25.15|25|25.2|24.85|25|25.5|25.3|25.45|25.55|26.4|26.3|26.3|26.4|26.4|26.4|26|25.6|25.75|25.55|25.5|25.5|25.7|25.2|25.55|25.5|25.45|25.4|25.6|25.35|26.1|25.55|26|26|25.9|25.6|25.45|25.1|25|25.05|26.2|26|26.1|26.3|26.2|26|26|26.2|26.5|26.75|27|26.5|26.4|27.25|26.9|26.2|26.65|27.2|26|24.9|25.6|25.2|25.45|26.2|25.9|25.85|26|26.2|26.1|25.55|26.2|25.95|25|25.95|24.8|24.35|24.55|25.6|26.45|26.35|27.15|26.4|26.2|26|27.1|28.1|28.65|28.3|28.85|28.1|28.1|28.45|28.25|28.2|28.4|28.3|28.95|29.15|29.15|28.9|29|28.65|28.25|29.1|28.6|29.1|29.1|29.2|29.2|28.5|28.35|27.75|27.9|27.95|28.5|28.45|28.55|28.8|28.05|28|27.55|28.05|27.8|27.7|26.95|26.45|27.1|27.1|25.85|26.2|26.55|26.9|27.45|28.15|27.95|27.5|27.5|27.9|27.75|28.35|30|30.4|29.55|29.55|29.8|29.85|30.3|30|30.2|30.45|30.95|30.95||30.9|30.85|30.25|30.35|30.55|31.15|||31|30.4|29.9|29.75|29.5|29.5|29|28.95|28.95|28.75|29|28.7|28.85|28.95|27.4|27.1|27|26.9|27.6|28.45|29|29.15|29.3|29.45|29.5|30|29.8|30.35|29.8|29.5|29.75|29.5|29.8|30.1|29.65|29.55|29.05|29.4|29.45|28.8|28.65|28.2|28.2|28.55|28.25|27.85|28.75|27.6|27.5|27.65|28.15|28.65|28.2|28.45|28.9|29.4|29.6|29.6|29.5|30.1|29.3|29.75|29.95|30|30.4|30.3|30|29.05|30.1
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.5|55.2|55.35|||55.2|55.4|54.75|55.55|54.35|53.8|52.35|51.9|51.75|51.3|50.6|51.4|50.9|50.95|50.7|51.2|51.9|52|52.4|52.95|52.8|53|53.2|53.5|53.3|54.2|54.45|54.85|54.8|54.6|55.35|55.1|53.75|52.8|52.45|53|52.6|52|51.75|50.85|50.7|50.6|50.75|50.4|50.55|51|51|51.15|51.4|52.1|52.25|53.05|52.45|52.3|52.25|52.3|51.75|51.35|51.2|53.05|53.4|53.35|53.55|52.95|52.5|52.25|52.8|52.8|53.05|53|52.3|52.65|52.95|53.1|51.45|52.75|52.85|52.55|52.45|52.5|52.45|52.6|52.35|51.85|52.2|51.85|51.5|52.2|52.35|51.7|52|51.6|51.1|50.9|51.4|50.8|50.9|50.55|50|49.68|48.46|50.6|50.75|50.7|50.6|51.45|51.15|51|51.15|50.65|51.2|50.95|50.95|50.5|50.75|50.8|50.4|50.4|50.75|50.65|50.45|50.45|50.8|50.35|50.45|50|50.05|49.54|49.64|49|48.22|47.42|47.28|47.42|47.88|46.7|47.7|48.12|47.76|47.34|47.34|47.66|46.14|46|44.76|44.1|44.48|44.3|45.08|46.08|46.36|46.14|46.16|47.3|47.32|47.12|47.92|47.92|47.3|47|46.22|46.88|46.86|47.76|48|48.04|48.42|48.4|48.8||48.94|48.96|48|48.28|49.46|48.22|||48|47.86|48.6|48.14|46.3|49.58|49.58|50.8|50.5|50.35|50.9|49.92|49.6|48.72|48.9|49.28|49.74|49|50.5|51|51.15|51.2|51.9|52.7|52.6|52.3|49.92|50.3|51.25|51.6|51.95|51.65|51.45|52.6|52.25|51.2|51.65|51.7|52|51.45|52.35|52.4|52.95|51.9|51.8|52.2|52.15|51.8|50.85|50|51.8|51.8|51.4|51|52.25|52|51.5|51.8|51.95|51.75|51.65|51.85|52.2|52.2|51.8|50.95|50|49.74|49.6
03733|17857|/equities/sabeton|CACALL||23.4|23.4|23.6|23.6|23.6|23.8|23.8|23.6|22.4|23|||||||24.8|22.6|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|23.6||23.6|23.6|23.6|22.2|||||||||22|22|22|||||||22|||22.4|21||22||22||||||22|||||21.2||21|21||22|21|21.2|21.2|21|||||22.2|||||22.2||22.6|21||||22||22||22||22|22.2|22.2|22|22|||22|21.8|21.6|21||21||||||||21.2|||21.6|21.8||||21|||||21|||||21.6||21.6||21.6|21.6|21||21|||
03734|7538|/equities/samse|CACALL|169|169.5|170.5|||171|169|168.5|168.5|166.5|168.5|169.5|170.5|171|173|174.5|163.5|165|165|163|165|165|165.5|165.5|166|165.5|169|168|169|169|165.5|166|168.5|169.5|168|168|167|169|170.5|170.5|168.5|174|174|176|172.5|172.5|172|171.5|171.5|171.5|171|172|171|171|165.5|166|165|164|161.5|163|161.5|161.5|161.5|160.5|162|159.5|158|158|155.5|155.5|156.5|156|156.5|156.5|156|156|159.5|157.5|156|153|152.5|154|154|154|154.5|155|156|156|155.5|155.5|157|158|155.5|155|153|154|154|154|154|152.5|156.5|157|157.5|155.5|154|154|153|157|157.5|157|158|158.5|159|158.5|159|158|159|160|160|157|146|146|145|146.5|146.5|146.5|146|146|144.5|147|150|148.5|145|146|145|145.5|152|150.5|152|154|150.5|145.5|143.5|143.5|144.5|144.5|144|143.5|148|148|140.5|139|138.5|139|138.5|140|137|137|136|136.5|135.5|136|136|139.5|140|139.5|137|137.5|139|139|138.5|139|139|139||137|137|137.5|137.5|137.5|137|||136.5|136.5|137|139|139|139|139.5|139.5|138.5|138|136.5|138.5|138.5|134|134|134|134|135|134|136|141|143|142|142|137|144|143|143|143|142|142|142|144|145|145|145|146|146|145|145|145|145|144|143|141|142|140|139|139|139|139|140|141|141|140|140|140|138|138|138|136|138|138|140|140|140|141|139|139
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|146.3|147.7|148.3|||147.1|145.9|145.3|143.5|144|142.4|140.1|144|143.6|144.2|144.7|146.2|145.2|144.9|142.5|140.3|144.5|142.8|144|144.2|140.9|134.8|134|136.6|135.3|138.5|137|135.8|135.6|134.8|135.6|136.8|137|136|135|136.6|135.6|134.9|135.6|131.7|131.8|131.4|130.4|127.7|130.5|134.1|133|126.4|127|129|127.6|122.5|121.8|123.4|123|124.8|125.4|124.8|122|126.8|128.4|128.5|130|127.3|132|128.8|131.8|134|131.5|131.5|127.5|127.9|130.3|131.6|129.8|133.1|136.3|138.8|142.7|140.2|140.1|140.7|137.8|136.6|138|134.9|135.8|138.5|141.8|138.7|138.4|135.2|132.6|132.8|135.8|135.3|135.5|135.4|137.2|134.3|135|141.4|145.4|144.3|143|144.4|145.9|145.1|147.6|150.1|148.9|147.3|143.2|139.1|138.7|137.2|136.6|137|136.3|136|134.2|134.2|137.7|139|138|139.2|140.1|137.5|136|137.8|138.5|140.2|139|136|135.4|131.2|129.3|130|131.1|130.5|129|129.5|127.9|126.8|124.4|127|123.7|123.3|123|126.1|125.1|125.4|126|126.6|125.2|124.3|125.9|127|124.8|124.2|120|122.1|120.7|122|120.5|120.5|119.8|120|121||121|119.8|119|119.8|115|106.8|||112.8|112.2|112.6|112.5|112|111.2|111.9|113.7|112.8|113|117.3|115|115.6|113.5|110.8|111.4|113.2|109.9|109.7|112.2|112.3|112.3|111.9|112.2|111.6|113.6|111|108.5|106.6|107.9|108.4|107|109|107|104|103.7|104.7|105.1|104.4|103.6|105|102.6|102.5|102.2|102|102.4|99.25|101.1|97.9|99.5|100|100|98|96.55|96.95|98.7|102.3|94|89.9|89.65|88.6|89.3|89.5|88|88.7|88.9|88.5|87|89.85
03736|7004|/equities/bongrain|CACALL|61.2|61|61.2|||60.2|60.2|60.4|61|61|60.4|59|58.8|58.8|58.8|58.6|59.6|59.2|59|59|59.6|59.8|59.6|59.2|59.2|59|59.6|59.4|59.2|59.2|59.6|59.4|59.4|60|59.4|59.6|58.8|58.2|58|59.2|59.8|60|59.6|59.8|59.8|60|60|59.8|59.8|60.2|60|60|60|60|60.2|60|59.6|59|59.4|61|63.6|63.6|64|64.2|64.4|64.6|65|65.2|64.8|64.8|64.8|65|64.6|64.6|65.6|65.8|65.8|66.6|66|66.6|66.8|66.2|66.2|65.6|66|68.2|67|66|65.8|65.2|65.2|66.4|65.4|65.2|66.2|66.8|65.8|65.6|65.8|66.2|66.4|66.2|66.4|67|66.4|66.8|66.4|66.2|66.6|66.8|66.8|66.4|64.8|64.8|64.4|64.6|65.4|65.6|66.8|66.6|66.2|66.8|66.8|66.2|65.6|67.4|65.4|67.4|66.4|65.6|65.8|66|65.2|65.2|64.6|64.6|64.2|63.4|62|61.4|63|63.4|63|63|63.6|63.6|63.8|63.6|63.6|63.2|63.4|61.6|61|61|60.4|62.6|63|62.6|62.4|62.8|63|63.8|64.4|64.8|64.8|63.2|64.6|64.4|64.8|64.8|65|67.6|67.8|68.4||67|68|67.4|66.4|65.4|66|||64.4|64.2|64.6|65.4|65|67|67|69.2|68.8|69.2|68.4|66|64.8|63|63.6|63.2|63.6|63.2|67.8|68|67|66.6|66.6|64.8|64.4|64|64|64|64.4|64.6|63.8|64.4|62.6|63.2|64|62.8|63.8|65.6|67.4|67.4|67.4|69.4|68.2|68.8|67.4|65.2|64.4|63.8|64|60.8|60|57.8|58.4|58.4|58|58.4|58.6|59|58.8|58.4|58.6|59|59.2|59|58.6|58.2|59.2|62|61.6
03737|17705|/equities/bois-scier-manche|CACALL|9.8|9.95|9.9|||9.85|9.75|9.7|9.8|9.85|9.85|9.7|9.65|9.8|9.6|9.35|9.2|9.25|9.25|9.2|9.15|9.2|9.15|9.15|9.15|8.95|9|9|8.95|9|8.9|9|8.8|8.8|8.7|8.7|8.85|8.7|8.7|8.75|8.9|8.95|8.85|9|8.95|8.85|8.7|8.6|8.65|8.55|8.8|8.65|8.5|8.5|8.5|8.5|8.55|8.4|8.45|8.05|8|7.95|7.95|7.9|7.95|7.95|7.8|7.85|7.8|7.8|7.7|7.8|7.8|7.65|7.65|7.65|7.65|7.7|7.65|7.75|7.75|7.75|7.75|7.65|7.6|7.8|7.75|7.75|7.75|7.85|7.8|7.75|7.75|7.75|7.7|7.6|7.7|7.7|7.6|7.6|7.7|7.55|7.65|7.55|7.55|7.65|7.55|7.65|7.6|7.6|7.7|7.7|7.65|7.65|7.75|7.75|7.9|7.8|7.85|7.85|7.8|8|8.05|8.1|8.1|8.15|8.2|8.1|8.15|8.05|8.05|8.05|8|8.05|8.25|7.05|6.95|6.85|6.85|6.85|6.85|6.85|6.9|6.85|6.9|6.8|6.9|6.85|6.8|6.8|6.8|6.8|6.85|6.8|6.8|6.8|6.85|6.85|6.9|6.85|6.8|6.85|6.85|6.75|6.8|6.85|6.8|6.8|6.8|6.85|6.9|6.9|7|7.05||6.95|7.1|7.15|7.1|7.2|7.05|||7.2|7.2|7.05|7.05|6.9|6.9|6.95|6.8|6.85|6.8|6.85|6.9|6.95|6.95|6.9|6.9|6.9|6.9|6.95|6.8|6.8|6.9|6.75|6.85|6.8|6.8|6.8|6.8|6.8|6.65|6.7|6.75|6.7|6.7|6.7|6.7|6.75|6.8|6.8|6.8|6.9|6.7|6.75|6.75|6.5|6.5|6.55|6.4|6.4|6.4|6.45|6.4|6.35|6.4|6.35|6.55|6.5|6.5|6.6|6.75|6.45|6.45|6.45|6.45|6.45|6.5|6.4|6.45|6.5
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|37.5|37.29|37.52|||37.43|37.27|37.35|37.65|37.85|37.91|38.27|38.5|37.98|37.93|38.11|37.9|37.31|37.82|37.44|38.31|39|38.65|38.47|37.89|37.31|37.7|37.24|37.29|37.49|37.88|37.8|37.6|37.04|37.3|37.72|37.85|37.99|37.79|37.62|37.94|37.89|37.7|38.03|37.66|38.09|38.09|38.24|37.52|36.82|36.95|36.7|37.02|37.2|37.61|37|36.97|36.2|36.22|36.54|37|36.99|36.75|37.02|37.55|37.86|37.83|38.4|37.91|38|38.21|38.05|38.01|37.5|36.78|36.6|36.95|37.2|37.5|37.53|37.29|36.5|36.5|35.82|36.59|36.77|36.22|36.14|35.96|36.28|36.28|36.11|36.82|37.05|36.72|36.97|36.66|35.82|35.87|36.45|36.22|36.37|36.29|36.26|35.8|35.95|36.31|36.5|37.1|37.31|38.19|38.23|38.5|39.1|39.04|39.1|39.2|39.6|39.21|39.4|39.35|39.25|39.08|39.17|39.5|39.5|39.51|40.13|39.74|39.54|38.97|38.79|38.19|38.41|38.49|38.36|39.01|39.03|39.31|39.05|38.67|38.83|39|38.21|38.3|38.08|38.17|37.37|37.18|37.6|36.7|36.61|36.35|36.16|36.38|36.59|36.76|36.1|36.6|37.2|36.73|36.72|36.91|36.09|35.94|35.59|35.68|35.05|35.13|35.41|35.87|35.99|36.3|36.36||36.31|38.75|39.22|39.25|39.54|39.06|||39.41|39.12|38.7|38.54|38.57|38|38.38|38.83|38.97|39.15|39.5|39|38.48|38.12|37.81|37.73|37.9|38.64|38.06|38.84|38.98|40.06|40|40.02|39.33|39.16|38.63|39.01|38.79|38.5|39.52|39.73|39.88|40.14|39.61|39.06|39.16|39.08|39.18|39.05|38.62|38.5|38.3|38.22|37.74|38.23|37.96|38.09|37.46|37.63|37.62|38.1|38.08|37.85|36.63|36.69|36.48|41.2|41.25|41.8|41.35|41.51|42|41.7|41.45|41.27|41.34|41.6|41.27
03739|7073|/equities/seche-environ|CACALL|36.6|36|35.4|||34.5|34.3|34.1|34.5|34.8|35.5|35.2|35.1|35|35.2|35.2|35.1|36.1|36.1|35|35.2|34|33.7|34|34.5|34|33.3|33.1|33.2|32.6|33|33|33.2|33.2|33.5|33.6|34|34.1|34.8|35|34.5|34.3|34|34.5|35.1|35.4|35.6|34.8|35.6|35.9|35.8|35.5|35.5|35.6|36.2|36|35.5|34.9|34.8|35.8|36.3|36.4|36.1|36.5|36.4|36.5|35.6|36|36.1|36.5|36.8|37.2|37.1|37.4|35.6|35.1|34.6|34|34.2|33.9|33.1|32.9|32.3|32.5|32.4|32.5|32.6|32.7|32.2|32.9|33.1|32.7|33.3|33.5|33.7|33.7|33.6|33.4|34.1|34.6|34.3|34.9|34.9|34.8|34.4|34.1|34.9|35.6|35.2|35.7|35.6|35.5|35.3|35.2|34.9|34.7|34.1|34.2|34.8|34.6|35|35|34.3|35|35.4|36|36.2|36|35.9|36.3|36|35.9|35.1|34.7|35|35.8|35.3|35.3|36.3|35.5|36.8|36.8|37|37|35.8|37.5|37.7|37.5|37.1|35.6|35|34.5|34|34|34.6|34.2|34.2|34.5|34.6|34.2|34.5|34.9|34|33.9|33.7|33.2|33.3|32|30.8|30.7|30.7|30.5|30.5|30.3||30.1|30.4|30.3|30.3|30.3|30|||30.3|30.2|30|30|29.9|29.9|30|29.8|28.6|28.3|28.9|28.6|28.6|29.2|29|29.5|29.7|29.6|29.4|30.1|30.2|30.1|30.1|30.3|29.1|28.9|29|29.2|29|28.6|29.5|28.4|28.2|27.9|27.7|27.8|28.1|28.2|28.4|28.4|28.4|28.4|28.4|28.5|28.2|28.3|28.3|28.1|27.4|27.6|28.4|28.7|28.6|28.7|28.6|29.7|29.5|30|30.1|30|29.7|30|30.1|30|30.1|30|29.7|29.8|30
03740|17862|/equities/selectirente-n|CACALL|||90.5||||90.5|90.5|90.5||90.5||||||88.5|||88.5||||87|87|87|87|87|87|87|87|87|87|87|87|87.5|87.5|88|87.5|87.5|87.5|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|85.5|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|83.5|83.5|83.5|83.5|84|82.5|82|82.5|82.5|82.5|82.5|82.5|82|82.5|82.5|82.5|82.5|82.5|82.5|82|83.5|83.5||83|83.5|83.5|83.5|83.5|83|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83.5|84|84|84|84|84||84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84||83.5|84|84|83.5|83.5|83.5|||81.5|81|76.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|82|||78|||||86.4||86|86.4|86|86|86.5|86|||||86|||||||||86.6|86|86|86|86||86.2|86.2|86|86.8|86|86|86|86|86|86|86|86|86|86|86|86|86|86.5|86.5|||86||
03741|943368|/equities/sergeferrari-g|CACALL|6.1|6.1|6.05|||6.05|6.1|6.1|6|5.65|5.7|5.7|5.75|5.8|5.75|5.6|5.6|5.7|5.7|5.9|5.95|5.9|6.1|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.2|6.1|6.1|6.2|5.9|6|6|5.85|5.85|6|6|5.9|5.9|6|6|6.25|6.3|6.25|6.25|6.25|6.35|6.3|6.4|6.4|6.3|6.35|6.4|6.4|6.35|6.2|6.2|6.25|6.3|6.4|6.4|6.4|6.4|6.4|6.5|6.4|6.35|6.3|6.25|6.25|6.3|6.25|6.15|5.95|6.05|5.85|5.7|5.75|5.75|5.75|5.7|5.65|5.7|5.65|5.75|5.7|5.7|5.7|5.75|5.75|5.7|5.75|5.75|5.7|5.75|5.75|5.75|5.75|5.75|5.7|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.85|5.8|5.8|5.85|5.75|5.75|5.75|5.6|5.5|5.45|5.55|5.5|5.5|5.5|5.5|5.55|5.6|5.55|5.55|5.6|5.7|5.75|5.7|5.65|5.8|5.8|5.85|5.95|5.9|5.95|5.9|5.95|5.75|5.75|5.6|5.6|5.6|5.6|5.55|5.55|5.55|5.6|5.6|5.6|5.75|5.7|5.7|5.75|5.8|5.8|5.85|5.8|5.75|6|6|6.05|6|6.1|6.15|6.05|6.05||6.05|6.55|6|5.9|5.8|5.45|||5.4|5.4|5.25|5.3|5.2|5.2|5.3|5.3|4.96|4.96|4.96|4.96|4.94|4.98|4.95|4.95|4.98|5|5.02|5.08|5|5.1|5.08|5.1|4.99|5.2|5.2|5.02|5.34|5.48|5.5|5.34|5.3|5.26|5.2|5.02|5.1|5.02|5.02|5.02|5|5|5.1|5.24|5.02|5.12|4.95|4.95|5|5.1|5.1|5.18|5.24|5.42|5.72|5.92|6|5.84|5.98|5.98|6.12|6.02|6|6|5.94|5.86|5.88|5.92|5.92
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.56|12.71|12.73|||12.79|12.79|12.76|12.65|12.49|12.6|12.68|12.5|12.23|11.71|11.85|11.98|12.06|11.79|11.86|11.87|12.1|12.03|12.09|12.29|12.23|12.5|12.5|11.55|11|11.6|14.68|14.1|14.38|15.5|17.07|16.8|17|16.94|17.17|17.22|17.32|17.32|17.5|18|17.55|17.54|17|17.2|17.21|17.13|17.3|17.45|17.29|17.55|17.39|17.41|16.95|16.8|16.65|16.64|16.34|16.3|16.41|16.64|16.75|16.7|16.73|16.06|15.78|15.3|15.1|14.92|14.66|15|15.12|14.94|14.55|14.13|14.1|14.04|13.96|14.01|13.95|13.96|14.39|14.5|14.6|14.21|14.34|14.4|14.13|14.21|14.21|14.06|14.11|14.27|13.75|13.99|14.44|14.26|14.53|14.44|14.29|14.12|14.39|14.48|14.51|14.87|14.9|15.05|14.72|13.99|13.26|13.25|13.41|13.6|13.78|13.72|13.69|13.63|13.76|13.59|13.65|13.5|13.89|13.73|13.67|13.9|13.7|13.99|13.8|13.38|13.4|13.69|13.51|13.22|13.87|14.37|14.2|14.24|14.28|14.39|14.3|14.2|13.88|13.95|13.93|13.8|13.72|13.36|13.52|13.42|13.64|13.6|13.98|14.04|14.21|14.49|14.58|14.7|15.03|15.1|15.13|15.39|15.4|15.35|15.26|15.07|15.15|14.82|14.9|15.06|15.2||15.27|15.2|15.14|14.1|14.46|14.8|||15.65|15.13|14.8|15.24|14.87|15.09|15.07|15.49|15.2|14.76|14.44|14.12|13.84|13.82|13.75|13.98|13.89|14.1|13.98|14.08|14.9|15.6|15.35|15.24|15.4|15.39|15.31|15.27|15.15|15.2|16.12|16.1|17.61|17.89|17.74|17.75|16.8|18|18.35|18.59|18.25|17.82|17.89|17.93|18.2|18.46|18.39|18.6|18.25|18.32|18.5|18.5|18.2|18.2|18.11|18.1|18.05|17.68|17.59|17.3|17.12|17.39|17.15|17.2|17.16|16.87|17.02|17.11|17.11
03743|17876|/equities/store-electronic|CACALL|31.65|30.55|30.2|||29.9|30|29.95|30.35|29|29|29|29.35|29.35|29.2|29.55|29.7|29.3|30.1|30.2|30.5|30.95|31.9|32.95|30.6|30.65|30.75|30.5|31|30.6|31.4|31.9|32.25|31.5|31.2|30.6|30.65|29.9|30|29.65|30|28.65|28.15|28.85|28.55|28.6|28|28.1|28.15|29.25|29.05|29.1|29.1|29.3|29.5|29.6|29.65|29|29.2|29.75|30|29.3|29.55|29.65|30.35|30.6|30.55|30.55|29.8|29.7|29.95|30.6|31.15|32.2|32.3|32.6|32.75|33.05|32.35|32.55|33.05|33.3|31.3|31.5|30.9|30.8|30.9|30.75|30.75|30.7|30.8|30.85|30.55|30.55|30.9|30.85|30.55|30.3|30.3|30.5|30.55|30.8|30.3|30.2|29.55|29.5|29.6|29.6|30.3|29.75|30.25|30.8|31.5|31.8|31.9|32.3|32.8|31.35|31.75|33|33.15|33.45|33.05|35|34.9|34.2|33.8|33.35|32.9|32.75|31.7|31.5|31.2|30.4|30.6|30.9|30.3|29.8|31|29.95|29.45|29.35|28.85|28.65|28.65|28.6|28.6|28|28.2|26.75|25.95|27|27.4|27.45|27.05|26.75|26.2|26.2|26.75|26.5|26.75|28.15|26.2|26.15|25.8|26|26.15|26.05|26.4|26.4|26.5|26.95|27.9|28.5||28.5|28.5|29.2|28.2|28.1|28.3|||27.7|26.8|25.9|25.95|25.7|25.05|25.15|24.75|24.75|24.9|25.6|25.35|25.3|25.5|24.25|24.05|23.75|24|24.75|25.65|26.3|26.3|27.2|27.6|27.2|27.15|26.45|26.45|26.15|27.55|27.5|27.4|27.4|26.75|27.2|27.1|27.1|26.95|26.95|26.8|27.2|27.2|27.05|26.3|26.6|25.8|25.3|25.1|24.65|24.7|24.7|24.7|23.9|23.6|23.7|23.7|23.15|23.6|23.55|24.8|23.85|24.3|23|22|21.8|22.8|23.25|25.6|26.85
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|9.55|9.79|9.8|||9.77|9.85|10.1|9.26|9.81|9.35|8.73|8.49|8.5|7.7|7.17|8.48|8.82|10.94|10.54|10.9|11.52|11.16|11.26|11.3|11.46|11.5|11.54|11.7|11.5|11.88|13.06|12.78|12.2|12.26|12.5|12.82|12.9|12.9|13|12.64|12.74|12.6|12.4|12.6|12.9|11.08|10.78|10.98|10.9|10.7|10.54|10.48|10.8|11.1|10.52|10.6|11.3|11.2|11.6|11.94|11.9|12.1|12.18|12.52|12.72|13.06|12.82|12.7|12.9|12.44|12.7|12.9|12.96|13.4|14.04|14.8|14.44|14.2|13.9|13.9|13.78|12.96|12.36|12.2|12.26|12.4|12.5|12.9|13.1|12.84|12.6|13.2|13.22|12.98|13.06|12.86|11.82|12.16|12.74|12.92|13.48|13.82|13.68|13.36|13.24|13.84|14.2|14.2|14.2|14.74|15.3|15.12|15.32|15.54|15.64|15.54|15.42|15.66|15.8|15.8|15.94|15.4|15.3|15.5|15.8|15.86|15.24|15.04|15.1|15.18|14.9|14.5|13.7|13.66|13.2|13|13.12|13|13.4|13.32|13.5|13.52|13.5|13.68|13.82|13.76|13.5|13.76|13.28|13.16|13.26|13.28|13.86|14.2|14.04|13.72|13.84|14.24|14.4|14.06|14.52|14.5|14.4|14.18|13.8|14.98|14.54|14.9|15.06|15.34|15.86|15.8|16.54||16.32|15.24|14.9|14.46|14.5|14.44|||14.3|14.42|14.68|14.6|14.74|14.72|14.84|14.68|15.22|15.34|15.86|15.68|15.64|15.5|15.35|15.49|15.4|14.51|14.51|14.77|14.99|16.11|16.74|17.21|17.04|17.09|17.12|17.22|17.06|17.05|17.08|17.2|17.2|17.3|16.8|16.58|16.61|15.73|15.92|16|16.15|15.8|16.13|15.85|15.63|15.7|15.28|15.14|15.47|15.5|16.03|16.1|15.88|16.31|16.1|16.19|16.11|15.7|17.12|16.25|16.3|15.3|14.8|15|14.8|14.65|14.8|15|15.42
03745|17889|/equities/tunn-prado-caren|CACALL|20.4|20.2|20.4|||20.2|20.5|20.3|20.1|20.2|20.5|20|20.2|20.3|20.4|20|20|20.4|20.3|20.6|21|20.8|20.5|18.85|18.6|18.6|18.35|18|17.8|17.55|17.75|17.5|17.45|17.8|17.9|17.85|17.85|17.95|17.7|17.8|17.8|17.75|17.65|17.65|17.65|18.1|17.8|17.8|17.75|18|17.9|17.85|18.1|17.8|18.15|18|18.2|18.35|18.15|17.5||17.1|18.2|18|18.3|17.95|17.85|18.1|18|18.2|18|17.8|17.8|17.8|17.8|17.8|17.8|17.7|17.65|17.5|17.6|17.7|17.9|17.95|17.9|17.95|18.3|18.1|18.1||17.95|17.95|17.95|17.95|18.1|18.15|17.8|17.75|18|18.2|17.9|18.3|18|18|18.35|18.1|18.25|18.1|18.1|18.1|17.95|17.95|17.95|17.65|17.9|18|18|18.1|18.1|18.2|18|18.05|18.25|18.3|18.3|18.4|18.45|19.1|18.95|18.4|18.6|18.55|18.8|19.25|18.9|19.25|19|19.4|19.55|19.1|19.55|19.25|18.95|19.6|19.35|19.75|20.2|19.15|18.55|20|19.3|21.2|21|20.8|20.5|21.3|20.5|20.6|20.2|20.2|20.3|20.1|20.4|20.1|20.1|20.6|20.7|20.6|20.4|20|20.5|20.7|20.3|19.9||20.1|20.3|19.95|20|20.5|20|||20.2|19.9|20|20.2|20.1|20|20|20.1|20|20.2|20.2|19.8|20.5|20.2|19.88|20|20.2|20|20.2|20.9|20.9|20.4|20.7|20.05|19.7|19.76|19.8|19.8|20|19.9|20.05|19.98|19.9|19.96|19.78|19.56|19.9|19.5|19.8|19.3|18.84|18.46|18.6|18|18.42|18.64|18.8|18.5|18.54|18.66|19.1|18.72|18.8|18.7|18.52|18.68|18.76|18.48|18.5|18.48|18.48|18.64|18.5|18.32|18.5|18|18.14|18.18|18.34
03746|17776|/equities/francaise-casinos|CACALL|||1.59|||1.58|1.59|1.34|1.4|1.41||1.4||1.5|||||||1.33|1.33|||1.55||1.55|1.55|1.55||1.53||1.84|1.84||||||||||||1.3|1.3||1.4|1.81|1.65|1.74|1.59|||||1.2|||||1.22|||1.66|||||1.84|1.93||1.6|1.6||1.95||1.94|1.61|||1.71|||||||||||1.75||||||2.08||2.08|||||||1.95|1.95|1.95||1.75||||1.75||||1.75||||1.75|1.75|1.75||||1.95||2.04||1.7|||||||||1.91|||1.62||1.35||1.5|||||1.5||||||1.46||1.6||||1.6||1.6|||||||1.74||||1.93|||1.94||2||1.94|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|39.2|38.5|39.5|||39.2|39.3|39.2|39.4|39.3|39.2|39.6|39.6|39.4|39.2|39.2|39.3|39.3|39.3|39.4|39.1|39.4|39.3|39.1|39.3|38.9|38.9|38.7|38.4|38.8|38.5|38|39.4|39.6|39.8|39.4|39.7|39.6|39.4|39.5|40.1|40.6|40.5|40.5|40.4|40.1|39.4|39.9|39.3|38.6|38.3|38.2|38.3|37.9|37.3|36.9|36.8|36.8|36.4|36.1|36.1|35.8|35.8|35.8|35.8|36.3|36|36|35.7|35.9|35.9|35.9|35.8|35.5|35.7|35.5|36|36|35.8|35.5|36|35.7|36|36.3|36.6|36.6|36.3|36.3|36.6|36.6|36.6|37|37|37|36.5|36.9|36.6|36.5|36.5|36.8|36.6|37|36.9|37.1|36.6|36.8|37.2|37.2|37.3|37|37.1|37|36.9|37|36.8|37|36.9|36.6|36.7|36.5|37.1|37|37|37.3|36.8|37|36.5|36.2|36.3|36.3|37|37|37.2|37.4|37.2|37.2|37.4|37.3|38|37.8|37.8|37.9|38|37.4|37.7|37.7|37.5|37.1|37|37.3|37.6|37|37|40|40|39.9|39.7|40|39.9|39.8|40|39.7|40|39.9|40|39.6|39.8|39.7|39.7|39.8|40|40|40|39.7||40|39.8|40|39.8|40.1|40.2|||40.4|40.3|40.8|40|40.1|40|40.2|40.3|40.3|40.3|40.2|40.1|40.1|40|40.4|40.5|40.5|40.2|40.5|40.4|40.5|40.6|40.4|40.4|40.8|39.7|40|43|43.1|42.1|42.1|41.7|41.6|41.7|41.5|41.4|41.6|41.8|41.4|41.2|41.7|41.5|41.8|40.9|41|41.1|41.4|40.9|40.2|41.6|41.3|41.2|41.1|41.5|39.6|39.9|39.5|39|38.8|39|39|39|38.9|38.7|37.6|36.9|36|36.2|36.6
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|105.75|106|106.35|||105.8|105.2|105.4|104.4|105.1|105.5|105.25|105.1|105.3|103.15|103.35|104.95|104.05|103.95|104.05|104.55|105.75|104.5|105.6|105.5|107|107.2|106.5|105|105.75|107|106|107.45|106|106.4|106.1|104.25|105.05|103|99.54|98.1|98.64|98.94|98.72|98.06|97.86|97.14|97.38|97.7|96.8|97.84|96.76|97.3|97.5|97.56|98.6|99.06|98.32|97.22|97|98.18|97.2|96.74|97.82|101.35|103.6|102|101.45|99.38|100.05|99.92|100.7|101.15|100.45|101.2|100.5|99.88|101.25|101.25|100.6|100.55|101.05|101.5|105.8|104.85|104|102.55|102.1|101.8|101.5|102|101|102.75|102.15|101|101.65|100.55|100|99.4|100.25|100|101.15|100.5|100.3|100|99|101.05|103.65|103.65|103.3|105.7|105.2|103.45|102.75|102|101.4|101.5|101.75|101.3|102.15|102.7|101.25|101.3|102|101.3|99.6|101.5|104.3|105.25|103.45|102.75|103.45|101.85|102.05|102.3|101.5|101.45|102.9|103.55|105.15|104.8|104.25|103.8|104.15|104.15|104.45|104.4|103.6|103.55|102|102.2|102.25|102.05|101.95|101.5|102.65|102.3|101.95|101|101.6|101.7|101.95|100.3|99.64|99.94|99.7|100|100.55|99.86|102.05|101.45|100.95|102|101.9||102.35|103.05|104.4|103.45|103.4|102.9|||102.45|101.9|102.05|104.35|104.5|103|100.1|101.3|101.4|101|101.8|99.28|99|98.5|97.48|97.5|97.48|96.9|96.7|98.42|98|100.9|99.78|99.7|97.98|97.28|97.8|97.64|97.42|96.68|96.22|96.3|96.4|96.02|96.8|95.2|96.36|95.64|97.3|96.2|95.88|94.64|94.9|94|94|94.36|93.24|94|93.98|94.14|93.82|93.8|92|91.54|91.04|91.44|91.5|93.3|93.56|94.04|94|95.78|93.62|94|94|94|93.5|93.46|93.5
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||0.8|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|||||||0.86|0.9|0.775|0.845|0.77|0.79|0.75|0.83|0.85|||0.87||0.855|0.935|0.835|0.855||0.825|0.87|0.95|0.825|0.89|0.81||0.905||0.825||0.87|0.87|0.935|0.85|0.975|0.975|||0.86|0.86|||||0.94||0.855||0.98|0.85|0.95|0.975|0.81||0.955|0.87|||0.81||||0.85|||0.895|0.91||0.94|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|||0.95|0.905||0.97|0.885|0.98|0.875|||||0.99||0.89|0.89||0.71|0.7|0.93|0.94|0.84|1|0.835|0.835||1|0.85|||1|1.01|||1.02|0.935|0.9|1|0.93|||1|0.97||0.855|0.95|0.87|0.875||0.97|0.9|||0.87|||0.95|||||||||||0.965|0.88|0.95|||0.96||0.97||0.85|0.9||0.9|0.85|||||||0.815|||0.9|0.9||0.9|||0.94|0.945|0.86||||0.97|||0.955|0.875|0.87||0.935
03750|17871|/equities/sogeclair|CACALL|29.4|29.3|29.1|||29.1|28.9|29.3|29.1|29.7|29.1|28.8|29|29.4|28.8|28.9|29.1|28.7|28.6|28.4|29.2|28.6|28.4|28.5|28.9|28.8|29.4|29.4|29.2|29.1|28.5|28.7|29|28.9|28.9|28.9|28.5|28.5|27.6|26.3|26.5|26.6|26.5|26.4|24.6|24.5|25|25.1|25|24.9|24.9|24.7|24.9|24.8|24.9|25|24.9|25|25.2|25|25.1|25|25.1|25.1|25.3|25.1|25|26.4|26.6|26.8|27.6|27.6|28.1|28|28.5|28|28.2|29.3|29|29.4|29.6|29.5|29.5|29.5|29.5|29.7|29.6|29.3|29.5|29.5|29.6|29.7|29.7|29.8|29.5|30|30|30|30.3|30.6|30|30|29.8|29.8|29.6|29.5|29.7|29.8|30|30|29.5|29.2|28.4|28.7|28|27.9|27.6|27.9|28.4|28|28.3|27.8|27.5|27.6|27.5|27.6|27.6|27.6|27.5|27.5|27.4|27.2|26.7|26.7|26.7|26.5|26.3|26.3|25.7|25.1|25.6|25.5|25.5|25.5|25.5|25.5|25.5|24.9|25|24.9|25.5|25.9|25.8|26.1|26.3|26.1|26.1|26.1|26.1|26.3|26.3|26.4|26.2|25.9|26.2|26.2|25.7|25.9|26.4|25.2|24.5|24.2|23.7|23.9||23.9|23.5|24.2|24.3|25|25.9|||26|26.3|26.2|26.2|25.5|25.4|25.5|25.6|25.7|25.8|25.4|26.2|26|25.7|25.3|25.7|25.5|25.9|25.5|27.3|27.6|27.5|26.8|25.8|25.9|25.4|24.6|24.8|24.7|25.7|26.8|25.5|25.7|25.2|24.9|24.4|24.1|24.4|24.5|24.6|24.8|24.5|24.8|24.8|24.6|25.8|26.5|24.8|23.7|24.2|24.2|23.3|23.3|23|22.1|22|22.8|22.1|22.7|23.5|24|24.2|24.4|23.5|23.6|23.6|24|24.2|24
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|95.2|97.7|99|||99.05|99.7|97.8|97.65|95.1|95.2|97|96.5|93.95|94.3|92.9|93.7|95.85|96.7|90.6|90.5|97|111.1|111|113.3|114.4|113.4|111.7|113|113|114.4|106.8|105|105.2|104.5|104.6|103.6|105.4|105|104.2|103.5|101|99.2|101.9|103|103|101.8|98.75|95.75|97.4|100|99|98.6|100.6|99|97.9|97|93.65|90.4|87.6|88.9|88.9|88.95|87|90.15|91.85|91.05|88.5|89.35|88.9|90.3|90.75|93.25|93.55|94.8|92|96.95|97.5|97.15|96.25|98.1|98.6|96.1|93.9|90.7|91|91.7|91.7|88|87.9|88.95|86.1|89.9|90.9|89|88.85|86.85|84.6|86|89.95|87.6|87.9|89.9|88.25|86.7|86.2|90|92.6|93.55|92.55|94.7|94.15|93.9|93.75|92.85|93.9|93|93.5|95.65|96.9|95.95|95.35|93.15|94.5|92.5|94|92.65|95.15|94.8|96|97.65|98.95|96.4|93.3|94.3|93.7|94.6|94.6|93.9|92.7|90.3|93.8|90.2|94.2|85.6|84.9|84.75|78.3|78.15|78.2|74|74.25|73.55|74.8|75|75.95|76.05|76.2|78.9|79.7|78.3|83.85|84.7|85.85|86.9|81|84.55|84.3|86.05|85.1|87|87.75|88.85|89.2||91.25|90.65|90.55|92.1|93.55|92.25|||87|83|82|81.45|80|79.2|78.25|78.25|78.65|78.95|79.25|78|76.95|73.55|72|70.55|72.7|72.2|71.6|72.4|70.05|70.2|69.6|70.7|68.05|68.5|68.8|69.6|66.8|67.05|70|73|72.45|72.95|70.85|70|71.4|72.3|72.6|71.95|70.75|67.85|67.55|68|68.05|68.5|67.5|66.45|64.7|65.2|68.1|66.05|67.4|67.45|67.1|67.35|66.9|66.5|66.9|67.45|63.2|65.4|67|60|59.25|58.7|57.6|56.45|56
03752|7058|/equities/solocal|CACALL|14.0633|14.4895|13.6372|||13.663|13.5597|13.9213|13.4305|13.508|13.5984|13.663|13.7276|13.6888|13.0431|14.2312|14.3991|13.4822|13.6888|13.3272|14.3603|14.9673|15.755|17.2143|17.7955|17.86|18.0537|18.1829|18.3637|18.5961|18.157|18.7253|18.8544|18.8415|19.1127|18.764|18.8544|18.8544|18.6994|18.8544|18.5186|18.2087|18.1441|18.6478|18.5445|18.5961|18.8027|18.5961|18.8415|19.5388|19.8359|20.8173|20.6624|20.6624|20.6236|20.6365|20.0167|19.7584|18.8544|18.3378|18.7769|18.5057|18.0796|18.0796|19.1127|18.8544|18.7253|18.8415|19.2677|19.371|19.8875|20.3783|20.9723|19.7067|19.6292|19.6551|19.6551|19.3968|19.6809|19.7584|20.0941|19.9004|20.0941|20.0941|18.5961|18.5961|18.5961|18.2862|18.3378|18.6478|18.7253|18.1054|19.3064|19.0481|18.8931|19.1127|18.3508|18.0279|18.0667|18.8027|18.1054|18.9319|18.7253|19.0869|18.8802|18.3378|18.622|18.3378|19.371|19.2418|21.0498|21.3855|19.8875|19.8875|19.8875|19.5647|20.4687|19.6809|20.2362|22.3412|23.2581|23.3226|22.8836|22.2895|22.5995|22.7286|23.2968|23.4001|23.5034|23.2452|23.7617|23.7101|23.7875|23.2064|21.4372|20.2233|20.6107|21.0498|21.5663|21.9538|20.9206|21.6955|21.6955|21.8375|22.1087|21.9279|21.5405|21.1273|20.6107|19.7713|18.6994|19.2677|19.061|19.1127|19.5776|19.4484|19.6292|20.0037|20.4557|20.2749|20.6365|20.3008|20.3653|20.7915|20.8819|19.9521|21.4372|21.1789|21.7471|21.9021|21.9538|22.3024|22.7286|25.0402||23.0385|22.4703|22.4445|22.4703|22.3283|20.7915|||20.9852|21.6955|20.3524|18.8544|17.3047|17.8213|18.622|17.3047|16.0392|15.1997|15.3676|14.0375|13.8438|13.4564|12.6557|12.883|12.3768|12.1185|12.2011|12.4232|12.7022|12.2734|12.3664|12.5214|12.3458|12.1443|12.1081|11.9842|11.855|12.2941|12.697|12.7125|13.0302|12.79|12.7848|12.3768|12.604|13.0302|13.1464|12.1133|11.199|10.8787|11.6742|11.4934|11.2093|11.106|10.9252|10.9769|10.5998|10.4603|11.3798|11.5451|11.8344|11.7879|11.6742|12.3509|12.914|12.7177|12.8727|12.914|12.883|13.1723|13.4305|13.4176|14.0504|13.6372|13.1723|13.5338|13.4305
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.85|9.93|10|||9.9|10.1|9.92|9.83|9.9|10.2|9.9|10.15|9.655|9.81|9.81|9.75|10.09|9.84|9.645|9.16|9.555|9.84|9.915|10.03|9.775|10.4|10.47|10.39|10.37|10.59|11|11.06|10.83|10.97|10.98|11|10.83|10.47|10.5|10.45|9.95|9.555|9.46|9.575|9.4|9.34|9.385|9.42|9.6|9.275|9.17|9|9.15|9.225|9.3|9.36|9.8|9.5|9.18|9.08|8.77|9.85|9.84|10.19|10.3|10|10.06|10.21|10.2|10.4|10|9.84|10.12|9.67|9.65|9.22|8.99|9.02|8.455|8.6|8.695|8.615|8.5|8.555|8.68|8.82|8.54|8.205|8.06|8.14|8.155|8.14|8.495|8.315|8.645|8.305|8|8.02|8.5|8.435|8.17|8.74|8.72|8.8|8.635|9.06|9.24|9.3|9.12|9|9.105|9.04|9|9.03|9.515|9.8|9.56|10.1|9.955|9.84|9.765|9.955|9.62|9.395|9.28|9.14|9.315|9.37|9.05|9.11|8.825|9.17|9.02|8.75|8.2|7.93|8.43|8.255|7.66|7.51|8.005|8.3|8.455|8.525|8.82|8.85|8.99|9.06|8.83|8.65|8.88|8.95|9.15|9.145|8.66|8.75|8.535|10.24|10|9.43|11.36|12.13|12.2|11.76|11.34|11.58|11.6|11.86|11.62|11.47|11.69|11.76|12.02||11.88|12.53|12.52|12.4|12.23|12.06|||12.29|12.35|12.28|12|11.9|11.6|11.64|11.8|11.98|11.6|12.06|11.38|11.04|10.94|10.9|10.82|11|10.76|10.98|11.28|11.3|11.12|11.1|11.2|11.08|11.2|10.86|11.12|10.72|11|10.98|11.2|10.94|11.1|10.86|10.94|11.14|11.34|11.14|11.16|11.14|11.34|11.26|11.36|11.24|11.32|11.4|11|10.8|10.64|11.1|11.16|11.02|11.02|11.26|11.56|11.46|11.3|11|10.7|10.86|11|10.7|10.56|10.6|10.56|10.84|10.3|10.14
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|103.15|103.5|103.95|||103.65|104.45|104|102.85|101.5|103.8|104.8|105|102.25|102.45|102.7|102.45|101.9|102.05|101.25|103.75|103.95|104.2|104.5|105.95|105.05|105.3|104|102.6|101.85|104|104.3|104|101.75|101.3|99.5|99.08|98.36|103.5|103.35|102.3|101.1|97.78|98.6|101.6|101.4|101.8|99.6|97.38|96.4|98.26|96.36|96.36|96.58|97|96.6|95.36|93|90.64|90.4|92.1|90.8|91.26|91.04|93.9|95.46|94.74|93|92.9|92.2|95|95.6|96.98|95.82|96.76|98.58|99.68|98.6|98.98|98.14|94.48|93.46|93.5|91.9|91|91.02|91.72|90.54|88.16|88.62|88.6|88.5|90.76|89.92|88.56|89.68|87.54|86.1|87.74|89.54|88.04|90|90.4|89|88.5|88.6|89.94|91.96|92.86|94.2|92.9|93|93.86|96|95.1|91.2|89.74|89.08|89|90.86|89.9|89.1|86.54|87.62|86.84|86.7|89.38|90.96|90.48|90.14|92.64|92.64|90.36|89.98|89.16|88.7|89.9|89.92|89.66|88.04|86.18|87.14|88.02|88|89|87.6|87.54|86.18|85.24|86.86|84.22|83.54|83.86|85.06|85.5|86.4|86.22|85.8|85.9|86.5|87|89.6|90.38|89.7|90.64|89.2|92|93.5|93.9|97.02|101|102.3|105.1|106.75||107.3|108|107.5|108.5|109.05|109.95|||110.25|109|108.4|107.8|104.9|103.05|103.2|102.8|103|101.85|101.85|101.45|99.64|97.98|96.72|96.46|96.6|95.84|96.18|100.25|100.8|101.7|101.25|101.05|100.7|100.2|99.32|99.26|97.5|97.6|100.4|100.8|103|101.6|100.25|96.5|101|100.05|100.35|99.6|100.65|99.44|99.42|98.86|95.76|98.58|97.58|95.3|93.26|93.24|97.8|98.02|95.7|95.76|96.14|97.2|94.94|95.14|95.56|93.34|92.74|92.84|93.5|95.6|94.64|93.02|91.44|91.8|91.88
03755|17873|/equities/somfy-sa|CACALL|87.5|89.1|88.4|||86.9|87.8|87.6|87.8|87|86.6|86.7|87.5|87|86|84|84.1|84.1|82.6|82.3|84.8|85.6|84.2|84.1|86|85.7|85.5|85.3|86|86.4|86.5|86.8|85|85|87.1|87|85.4|85.8|85.5|84.6|84.6|84.5|83|83|83.3|83.9|84.7|84.5|84.9|84.7|84.3|84.5|83|83.9|83.5|84.5|82.5|82.5|79|79|82|82|80.5|80.2|82|83|81.5|80.7|80.5|81.8|81.8|82.3|82.9|82|83.1|84.2|84.3|83.9|82.8|83|82.3|80|80.5|81|81|78.9|78.6|79.5|78.9|78.4|78.8|79|79|77.2|76.9|76.9|75.4|75.4|77.3|78|79|79|79.9|78.9|79|78.5|80|82.5|81.8|82.1|84|84.5|83.4|83.1|83|83|82|83|82.8|82.7|83|81|81.2|81.5|81.5|82|80.5|82.8|83|84|83.5|84.9|84.2|84.3|84.5|82.5|80.4|82|84|84.1|83.4|82|83|83.5|81.5|81.6|82.2|80.5|80.6|79.5|79.5|80|80|79.1|80.5|81.5|80.5|78.1|78.4|78|79|80.5|80.5|81.6|81|80.5|80.6|78.7|78.9|78.6|79.9|80.5|81|81||82|84|83.1|82.1|80.9|80.9|||81.2|80|79.8|81.7|82|81|78.6|80.8|81.8|80.1|80.7|81|80.4|79.1|77.1|77.4|77.5|76.2|75.1|75.6|74|75|75.4|74.6|74.4|73.2|72.9|73.5|72.5|74|72.9|72.8|73|72.3|72.5|70.5|70.5|70|69|71.9|71.8|71.7|72.3|71.5|70.5|70.3|70.5|69.2|70|71.1|71.2|70|68.5|69|68|67.5|67.7|68|68.2|69|68.9|68|67.9|68.9|67.4|66|65.6|66|66.3
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|144.1|146|143.3|||144|143.1|139.8|142.7|143.1|142.3|140.7|140.9|135.5|135.7|135|135.5|135.4|135.6|134.5|133.2|137.2|135.4|136.9|138.5|138.4|136|134.3|135.5|133.2|130.7|132|129.5|128.7|130|132.3|127|126|125.4|124|124.3|126|123|120.7|123.1|121.2|124|122.5|121.5|121|120.5|122.4|123.5|119|118.5|115.5|115.7|115.5|111|111|114|115|112.1|110.3|114.6|114.1|115|113|111.5|113|112.7|115|115.7|114.5|116|115.3|114.3|114.7|116.5|116.7|117.6|116.4|116.5|114.8|115.6|115.3|116.8|115.4|115|118.1|117|116.1|118.5|118.5|116.3|118.5|116.5|112.1|113.1|116|113.6|116|117|116.5|114.5|111.9|113.4|115.2|116.7|116.1|116.7|116|105|101.6|102|101.5|102.5|101.6|102|104.1|103|102.4|101.2|101.1|99.5|98.9|99.85|102.3|101.3|100|101.6|105.1|99.15|97.45|97.45|95.55|95.8|96.7|98.5|97.25|99.1|102.2|106.1|103.1|107.3|106.5|106.5|102.9|104.2|102.5|100.5|101|101.3|102.5|104.7|105.8|105.5|104.7|108.5|106.7|104.2|107|109.2|107.5|106.8|102.5|106.4|103|105|105.3|108.4|106.3|111.2|113.2||116.1|117.1|110.5|109.1|109|109.9|||109.5|109.3|109.5|108.2|106.7|105.7|104.4|104.5|105.7|105.5|108|107.5|106|104|101.4|101|102.2|99|97.95|102.5|103.5|106|105|106.5|102.3|103.5|103.9|107.5|104.5|106.1|107.9|106.4|105.5|105.3|104|99.9|101.5|103.3|106.8|92.05|91|92|90.55|88|86.2|87.5|84.5|84.9|82.5|84.15|91.1|89|87.5|87.1|88.6|90.5|90.7|90|93.05|92.6|89|88.95|87.85|88.7|82.8|84.3|81.6|82.9|85
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.11|18.41|18.28|||18.4|18.2|18.35|18.4|18.55|18.98|18.53|18.6|18.3|18.28|18.3|18.34|18.4|18.18|17.92|17.96|18.42|18.19|18.31|18.3|18.39|18.38|18|18.15|18.45|18.57|18.54|18.75|18.45|18.65|18.84|18.64|18.75|19|19.5|19.63|19.25|18.9|19|18.97|19.13|18.98|18.71|19.06|18.95|18.81|18.41|18.32|18.45|18.76|18.55|18.82|18|17.73|17.65|17.92|17.97|17.5|17.54|18.21|18.5|18.31|17.99|18.08|18.17|18.09|18.75|19.01|19|19|18.68|19.14|18.56|18.34|17.37|16.85|17.12|17.12|16.59|16.4|16.49|16.5|16.33|16.07|16|15.96|15.84|16.28|16.47|15.95|16.39|16.17|15.8|15.97|16.59|16.48|16.82|17.09|17.05|16.86|16.49|16.52|16.93|16.71|16.98|17.07|17.49|16.94|16.49|16.63|16.17|15.99|15.9|16.09|16.66|16.84|16.51|16.33|16.33|16.41|16.34|16.3|16.53|16.44|16.41|16.52|16.5|16.16|16.11|15.87|16|16.21|16.64|16.69|16.4|15.6|15.43|15.62|15.54|15.81|15.7|15.77|15.62|15.79|15.7|15.26|15.27|15.43|15.78|16.08|16.61|16.47|16.3|16.82|16.69|16.73|16.91|17.19|16.77|16.92|16.35|16.63|16.48|16.92|17.01|17.46|17.45|17.55|17.15||16.75|16.52|16.34|16.49|16.4|16.6|||16.8|16.45|16.55|16.39|16.19|16|16.19|16.03|16.32|16.36|16.4|16.49|16.2|15.83|15.45|15.36|15.56|15.33|15.39|16.34|16.15|16.28|16.44|16.44|16.05|15.42|15.26|15.1|13.95|13.95|14.38|14.32|14.5|14.4|14.04|13.83|14|14.2|13.9|13.7|14|13.74|13.65|13.39|13.07|13.28|13.25|12.92|12.61|12.69|13.22|13.47|13.25|13.15|13.21|13.28|13.29|13.52|13.72|13.86|13.67|13.84|13.69|13.93|14.09|13.69|13.19|13.02|12.7
03758|7380|/equities/sii|CACALL|28.4|29|28.8|||28.8|28.9|28.5|28.4|27.7|27.5|27.3|26.7|27|26.5|26.5|26.1|26.4|25.2|26.3|25.9|26.1|25.7|26.4|26.2|26.1|26|26.2|26.1|25.9|26.4|26.3|26.2|26.3|26.4|26.4|26.2|25.6|26.1|25.2|24.4|24.1|23.7|24.2|24.3|24.9|24.7|24.3|24.6|25.1|25.3|25.6|24.8|24.8|24.3|25|25|24.5|24.4|24.8|24.5|24.3|24|24.1|24.7|24.3|24.9|25.3|25.2|25|26.5|26.2|27.2|26.1|26.3|26.3|26.5|26.1|26.3|26.5|26.3|26.5|26.8|26.4|26.9|26.7|26.8|26.4|27|27|27|27.3|27.6|27.5|27.5|26.4|26.4|26.6|26.5|27.5|27|27.5|26.6|26.5|25.7|26|27.5|27.9|27.5|28.1|28.2|27.7|27.4|27.5|27.2|26.9|26.1|25.2|25.8|25.7|25.3|25.7|25.7|26|25.9|25.6|25|24|24|23.9|23.7|23.6|22.5|22.5|22.8|23|23.3|23.9|23.9|23.9|24|24.2|24|22.6|21.7|21.4|21|20.6|20.3|21|20.8|20.8|21.3|21.4|20.8|20.9|21.3|21.4|21.5|22.3|21.6|21.6|21.9|22.1|22.1|21.9|21.5|21.4|22.1|22.5|22.1|22.5|22.8|22||22.3|22.3|22.2|22.9|22.7|22|||22|22.3|22.3|22.5|22.6|22.6|22.7|23.4|22.5|22.2|21.8|21.7|21.6|21.4|21.6|21.7|20.6|20.4|20.5|21|21.3|21.2|21.5|21.5|21.1|21.6|22.4|22.5|22.9|22.4|22.5|22.5|22.7|22.4|22.2|22|22.5|22.5|22.5|22.5|21.7|22.2|21.6|20.6|21|20.4|21|20.5|20.4|21|21.5|22|21.6|22|21.5|21|21.1|21.1|21.6|21.2|21.7|22|21.9|22.6|21.3|21.8|22.2|22.2|23.1
03759|17874|/equities/sqli|CACALL|24.35|23.75|23.35|||23|22.4|23.95|22.4|17.78|17.54|17.4|17.3|16.88|16.92|16.9|17.12|16.98|17.3|17.56|17.6|17|17|17.16|17.1|17.4|17.5|17.4|17.58|18.5|18.32|18.4|18.6|19.26|18.68|18.62|18.4|19.36|19.18|19.14|18.4|18.6|18.3|18.2|18.34|18.02|18.7|18.62|18.4|18.26|18.26|18.2|18.18|18.2|18.1|18.26|18.14|18|18.2|18.36|19|19.1|19|19.04|19.74|19.8|19.7|19.96|19.96|21.55|19.42|19.58|19.3|19.5|19.2|19.1|19.56|19.5|19.4|19.8|19.6|19.8|19.1|19.4|19.28|19.4|19.32|19|19.04|19.24|19.98|19.4|19.3|19.12|19.74|19.96|19.94|19.9|19.9|19.96|20.5|20.65|20.85|21.05|21.3|20.75|21.25|21|20.7|20.6|20.35|20.2|20.75|21.45|21.65|21.7|21.9|21.85|22.15|22.4|22.95|23.45|23.35|23.95|23.9|23.95|23.55|23|22.5|21.5|21.35|20.9|19.9|20.1|19.88|19.94|20.1|20|20.55|20.5|20.95|21.1|21.8|20.65|20|20.9|20.9|21|20.75|21|21|21.9|21.9|21.45|21.3|21.2|21.5|21.7|21.75|22|22|22.1|21.75|21.65|22.6|22.05|23.2|23|23.4|23.55|23.4|24.45|23.4|23.35||23|23.2|22.75|22.8|22.7|23|||23.35|23.45|22.55|22.35|22|22.2|22.05|21.7|21.2|21.6|21.3|21.35|22.05|22.3|21.65|21.1|21.6|22|21.5|22.15|22.1|22|21.9|21.9|21.9|21.95|21.45|21.9|21.4|21.7|21.9|21.7|21.75|22.15|22.1|22.05|22.15|22.1|21.75|21.85|21.9|22.4|22.7|21.5|20.85|19.5|19.18|18.8|18.8|19|19.5|19.5|19.46|19.5|19.28|20.1|18.34|18.2|17.9|17.5|17.6|17.44|17.82|17.92|17.92|17.78|17.84|18|18.14
03760|960709|/equities/srp-groupe-sa|CACALL|0.6718|0.6525|0.6464|||0.6556|0.6209|0.6138|0.8143|0.7899|0.8021|0.8133|0.7838|0.7818|0.792|0.8042|0.8021|0.8439|0.7767|0.7502|0.795|0.7889|0.8194|0.8805|0.7645|0.7075|0.6586|0.6718|0.6617|0.7258|0.7604|0.5996|0.5996|0.5975|0.5955|0.566|0.5599|0.5619|0.5578|0.57|0.5548|0.5548|0.5548|0.5751|0.5466|0.5497|0.5629|0.5497|0.5853|0.5751|0.6006|0.5894|0.5802|0.5751|0.5751|0.57|0.5741|0.565|0.5772|0.567|0.6006|0.6097|0.5762|0.5802|0.5609|0.566|0.57|0.5843|0.5802|0.6077|0.6209|0.6617|0.6617|0.682|0.6912|0.6413|0.6413|0.6413|0.6484|0.6342|0.6484|0.626|0.622|0.6393|0.6362|0.6403|0.6321|0.6505|0.6321|0.6311|0.6057|0.626|0.6291|0.5812|0.5762|0.5619|0.5517|0.5507|0.5609|0.5721|0.5802|0.5751|0.5904|0.6189|0.6067|0.6148|0.565|0.5772|0.6006|0.6209|0.6332|0.6566|0.6617|0.6606|0.6606|0.68|0.682|0.6678|0.6637|0.6922|0.6769|0.6769|0.681|0.6464|0.6311|0.6556|0.6596|0.6769|0.6912|0.681|0.6871|0.7064|0.7248|0.7899|1.0714|1.0943|1.1274|1.1299|1.1426|1.1452|1.0943|1.135|1.1375|1.1426|1.1655|1.1503|1.1452|1.1579|1.1477|1.1604|1.1452|1.1808|1.1554|1.1452|1.1401|1.1706|1.191|1.1986|1.2266|1.2521|1.2368|1.2521|1.2597|1.2393|1.2521|1.2648|1.2724|1.3844|1.4048|1.4098|1.4098|1.42|1.4175|1.4302||1.4098|1.4251|1.4022|1.3869|1.42|1.4506|||1.4964|1.4938|1.476|1.4735|1.4506|1.4073|1.4022|1.3971|1.4251|1.4277|1.4302|1.4124|1.392|1.3869|1.3742|1.364|1.364|1.3742|1.4098|1.4404|1.4531|1.4887|1.5116|1.4964|1.5422|1.6134|1.6236|1.4582|1.3997|1.4098|1.4353|1.5065|1.4938|1.4684|1.4073|1.3793|1.3717|1.3615|1.3946|1.3869|1.3946|1.3869|1.392|1.3488|1.3818|1.3589|1.3768|1.3793|1.3768|1.3691|1.3997|1.4149|1.4302|1.4709|1.42|1.4633|1.3946|1.3157|1.364|1.3488|1.4022|1.331|1.3335|1.3742|1.3157|1.3233|1.303|1.3717|1.4506
03761|17875|/equities/st-dupont|CACALL|0.1125|0.11|0.1115|||0.1135|0.115|0.1115|0.113|0.1105|0.111|0.112|0.105|0.135|0.1305|0.1355|0.1385|0.121|0.1115|0.111|0.11|0.11|0.1105|0.111|0.108|0.107|0.1105|0.106|0.108|0.1065|0.1045|0.105|0.1045|0.104|0.102|0.102|0.102|0.103|0.103|0.103|0.103|0.103|0.105|0.102|0.1045|0.105|0.1045|0.102|0.1|0.1015|0.1|0.105|0.1025|0.1085|0.106|0.1045|0.105|0.104|0.108|0.103|0.105|0.114|0.1175|0.115|0.1195|0.116|0.1165|0.119|0.1215||0.1225|0.1225|0.121|0.121|0.125|0.122|0.125||0.1235|0.122|0.1205|0.1205|0.1205|0.1205|0.1205|0.1205|0.121||0.122|0.1225|0.1215|0.121|0.123|0.1205|0.123|0.1205|0.121|0.1215|0.122|0.122|0.122|0.1275|0.124|0.128|0.129|0.128|0.1235|0.126|0.13|0.1295|0.13|0.126|0.145|0.121|0.1215|0.125|0.122|0.125|0.127|0.1225|0.123|0.1205|0.1215|0.122|0.126|0.13|0.128|0.125|0.1275|0.13|0.132|0.138|0.141|0.1225|0.127|0.127|0.125|0.1275|0.124|0.123|0.1295|0.128|0.1295|0.13|0.129|0.1295|0.1195|0.125|0.127|0.12|0.1155|0.1155|0.1205|0.1155|0.12|0.119|0.1155|0.121|0.125|0.126|0.124|0.122|0.129|0.127|0.1295|0.125|0.125|0.127|0.1255|0.129|0.129|0.1295|0.129|0.1275||0.1305|0.1265|0.1315|0.1325|0.1315|0.1285||||0.133|0.131|0.1335|0.1335|0.1335|0.131|0.1335|0.129|0.129|0.128|0.1305|0.1345|0.135|0.1345|0.131|0.131|0.131|0.135|0.1345|0.1315|0.136|0.1315|0.137|0.131|0.1315|0.133|0.13|0.131|0.13|0.128|0.128|0.128|0.128|0.131|0.128|0.131|0.135|0.132|0.13|0.13|0.13|0.1295|0.137|0.137|0.136|0.136|0.136|0.138|0.1385|0.135|0.135|0.136|0.14|0.1355|0.14|0.13|0.1305|0.127|0.13|0.1285|0.1285|0.133|0.133|0.1315|0.1255|0.13|0.131|0.135
03762|7121|/equities/stef-tfe|CACALL|80.6|81.1|80.5|||80.2|80.7|81.1|80.5|81.3|81.8|81.9|81.6|82.5|81.4|82.5|83.9|89.1|87.5|86.2|88.4|89.8|90|90.1|89.4|91.1|88.5|88.3|87.7|90.4|89.9|90.2|91.3|91|91.1|93.2|88.5|88.4|87.6|87.4|87.4|87.3|87.1|87.6|87.9|87.2|84.8|83.4|84|84.2|84.8|84.2|84.4|84.6|85.4|84.9|84.4|84.4|83|83.6|83.5|83|82.6|84|85|85|85|85.3|86|87.5|88.2|89|88.5|89.9|90.8|90.4|90.5|90.2|90.6|90|89.9|89.8|86.5|86|86.7|86.5|84|83|78.8|80.8|80|80|80.3|79.3|80|79.4|79|79.7|79.7|79|76.9|77.2|76.9|75.7|75|76.6|79.2|79.9|80.3|80.2|82.1|83|82|79.5|79|79.1|78.8|78.9|79.8|76.6|76.9|77.1|77.5|77.6|76|77.4|77|75.6|75.5|74.9|73.9|75.3|76|74.3|72.7|71.8|73.7|73|72.1|71.4|72.1|71.5|70.6|71.5|72.4|75.7|76.9|74.6|72.8|72.2|71|71|71.1|71.6|72.8|73.5|73.8|74.5|75.2|75.9|75.4|77|78.2|83.5|78.7|78.4|80.5|81.7|82.1|82.6|83.9|85|82|82.1||84|84.4|84|84.3|84.2|84.9|||84|84.3|83.9|83.2|81.7|83.6|84|84.8|84|84.4|84.5|84.6|85.7|84.7|84.3|84.2|84.2|84|83.8|85.3|85|86.5|86.5|84|87.4|87|85.1|84.6|85.7|86.6|87|86.4|85.5|87|86.7|84.4|85.1|85.1|85.9|87|86.2|86.3|88.5|87|86.8|86.3|85.5|83.9|83.4|83.6|84.2|84.3|84.4|85|84.4|86.5|85.6|87.1|83.9|80.9|79.7|80|79.6|79.8|79.1|79.3|79.4|78.5|79.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|13.75|13.685|13.695|||13.685|13.845|13.79|13.74|13.6|13.535|13.38|13.4|13.4|13.2|13.025|13.14|12.965|12.945|12.96|13.055|13.42|13.375|13.37|13.33|13.21|13.18|12.985|13.055|12.92|13.21|13.11|13.25|13.35|13.29|13.325|13.3|13.32|13.52|13.37|13.535|13.68|13.79|13.76|13.605|13.53|13.7|13.72|13.75|13.65|13.695|13.505|13.565|13.65|13.58|13.625|13.64|13.34|13.21|13.21|13.405|13.06|13.15|13.305|14|14.425|14.32|14.37|14.095|14.175|14.235|14.29|14.335|14.22|14.01|13.89|13.835|13.955|13.81|13.65|13.85|14.095|14.2|14.3|14.09|14|14.1|13.89|13.66|13.55|13.37|13.4|13.6|13.67|13.5|13.66|13.475|13.225|13.1|13.315|13.15|13.21|13.245|13.185|13|12.8|13.2|13.25|13.245|13.19|13.66|13.52|13.165|13.05|13.135|13.095|13.145|13.185|12.98|13.015|13.085|13.02|12.99|13|13.06|12.905|12.95|13.135|13.235|12.975|12.7|12.81|12.51|12.58|12.68|12.735|12.77|12.74|12.685|12.61|12.47|12.62|12.68|12.405|12.39|12.52|12.5|12.325|12.315|12.165|12.125|11.93|11.765|11.855|11.99|12.005|11.9|11.725|11.76|11.88|11.785|11.99|12.325|12.425|12.415|12.265|12.405|12.385|12.415|12.75|12.7|12.6|12.62|12.54||12.59|12.455|12.25|12.3|12.355|12.29|||12.3|12.265|12.08|12.07|12.085|12.13|11.92|12.07|12.17|12.185|12.175|11.95|11.77|11.91|11.7|11.72|11.71|11.675|11.735|12.035|11.8|11.8|11.85|11.8|11.83|11.715|11.665|11.64|11.5|11.475|11.39|11.315|11.475|11.445|11.31|11.475|11.8|11.405|11.35|11.41|11.5|11.415|11.295|11.115|11|11.08|11.195|11.19|11.03|11.115|11.15|11.135|10.94|11.065|10.91|11.17|11.11|11.335|11.275|11.435|11.335|11.33|11.375|11.605|11.52|11.355|11.3|11.3|11.365
03764|7127|/equities/sword-group|CACALL|34.2|33.9|33.8|||33.75|33.65|33.4|33.3|33.85|33.95|34|33.55|33.25|33.5|33.55|33.7|34|33.55|33.5|33.6|33.95|34.05|34.2|33.85|33.4|33.05|32.95|32.65|32|31.7|31.65|31.65|31.8|31.75|31.2|31.45|31.35|31.25|31.3|30.85|30.9|30.7|30.9|30.7|31|31.5|30.85|30.9|31|31.2|31.55|30.6|30.6|29.65|29.65|29.65|29.35|29.55|29.55|29.7|30.15|29.65|30|30.45|30.55|30.7|30.9|30.9|31|31.1|30.85|31.1|30.55|30.25|30.25|30.6|30.2|30|30|29.75|30|30|30|29.85|30.2|30.25|30|30.4|31|30.8|30.7|31.3|30.85|31|30.9|31|31.1|31.1|31.35|31|30.9|30.7|30.55|30.55|30.15|30.75|31.2|31.15|31|31.2|31.15|30.7|30.2|30|30.8|31.2|30.55|30.7|30.95|30.65|30.8|31|31|30.8|31.4|31.5|31.8|30.6|31.1|31.5|30.8|30.4|29.3|29.4|29.5|29.5|29.45|29.6|29.6|29.5|29.3|29.6|29.9|30.1|30.35|30.1|29.9|28.95|29.15|29.55|28.95|29.6|29.3|29.3|28.8|29.1|29.6|30.5|30.55|30|30.05|30.5|30.25|30|29.6|29.5|30|30.55|30.4|29.95|31.7|32|32.25||32.3|32.7|32|31.95|31.2|31|||31|31.15|30.75|31.6|33.1|33.2|32.6|32.55|32.15|32|32.5|32.4|32.2|32.15|31.35|31.9|31.8|32|30.85|33.4|33.25|33.4|33.7|33.5|32.3|32.6|31.7|32.05|32.85|32.95|33.05|33.4|33.15|33.3|33|33.35|33.45|33.4|32.7|32.8|33|33.3|33.3|33.55|33.6|33.45|33.45|33.3|33.3|33.6|33.8|34.25|33.7|32.5|32.2|32.7|33.5|33.1|33.2|33.1|33|33|32.6|33.1|32.1|31.2|31.95|32.4|32.25
03765|7091|/equities/synergie|CACALL|28.55|28.8|29.3|||29.65|30|30.65|30.55|31|31.45|32|30.8|30.6|30.25|29.4|29.4|29.05|29.05|28.1|26.7|26.55|26.45|26.2|25.95|26.25|26.3|26.4|26.15|26.8|26.65|26.8|26.5|27.4|27.4|27.6|27.5|27.7|27.75|27.95|26.75|25.6|25.45|25.4|25.95|25.1|25.2|25|24.85|24.35|24.5|24|23.8|23.8|24|24.2|24.5|24.05|24.9|25.2|25.25|25|24.9|24.9|25.4|25.9|26.55|26.75|26.8|27|25.95|25.3|27.4|27.2|27.1|27.4|27|27.9|27.5|27.7|28.75|28.5|28.7|28.45|28.5|28.2|27.9|27.65|27.9|29|28.45|29.4|29.7|29.5|29.55|29.6|29.8|28.3|27.95|27.6|27.35|27.85|28.7|29.45|28.1|28.15|28.15|29.1|29.1|29.2|29.95|30.25|30.5|30.4|29.55|29.55|29.3|29.8|29.35|29.1|29.35|30.15|30.85|30.6|31.45|31.45|32.55|32.8|32.8|32.3|32|31.5|31.1|31.4|31.35|31.65|32.1|31.2|30.9|31.05|31.25|31.3|31.5|31.65|32.2|31.15|31.2|30.65|31.5|31.5|31.3|31.1|31.1|30.8|31.2|31.4|31.35|31|32|32.2|32.1|33|33.6|32.6|32.55|31.65|32.5|32.6|33.6|33.2|34.05|34.85|35.4|35.9||35.5|34.15|32|33.25|33.55|32.45|||32.7|32|32.1|32.95|32|31.95|31.9|31.5|31.4|31.8|31.15|28.9|28.7|27.7|28.2|28.6|28.3|26.5|27.15|27.65|28|28.05|28.5|27.5|27.2|27.1|26.95|27|27.9|28.8|28.1|27.75|28|28.45|27.25|26.9|27.4|27.15|27.6|28|28.3|28.5|27.8|27.75|27.4|26.6|26.95|26.9|26.4|26.35|27.5|27.25|26.4|26.6|27.05|28.7|26.7|25.5|26|25.85|26.55|27.5|27.3|29.2|27.5|27.45|26.4|26.55|27.7
03766|943267|/equities/tarkett|CACALL|14.15|14.08|14|||14.05|13.38|13.47|13.63|13.87|13.8|13.69|13.74|13.3|13.45|13.01|13.09|12.49|13.44|13.2|13.64|13.37|13.61|13.74|13.94|14.1|14.21|14.26|14.34|14.2|14.74|15.25|15.3|15.12|14.66|15.01|15.34|15.14|15.34|15.13|14.97|15.1|14.69|14.58|14.86|14.6|13.93|14.24|14.15|13.9|13.9|13.64|13.8|13.87|13.92|13.87|14.07|13.9|13.82|13.64|13.72|13.58|13.6|13.31|13.18|13.74|13.3|13.04|13.03|12.93|13.08|13.7|13.78|13.44|13.46|13.73|13.57|13.69|13.54|13.33|13.55|13.57|13.7|13.61|13.21|13.01|13.33|13.1|12.78|12.54|12.88|13.02|13.37|13.5|13.25|13.59|13.5|13.16|12.89|13.35|13.47|13.85|13.86|14.19|13.61|14.05|14.7|14.97|15.23|15.24|15.32|15.46|15.7|16.93|19|19.3|19.19|19.37|19.61|20.22|20.18|20.24|19.81|19.87|19.53|20.04|20.24|21.06|20.7|20.5|20.92|20.74|20.22|20.54|20.7|20.72|20.72|22.02|21.72|20.6|20.56|20.3|20.36|20.2|20.1|20.2|19.77|19.55|19.65|18.9|18.3|18.8|18.82|18.84|18.93|19.46|19.37|19.2|19.66|20.1|19.87|20|20.14|20.16|19.89|19.35|20.42|20.2|21.08|21.2|21.8|21.58|22|21.6||21.36|20.9|20.02|20.8|19.9|20.44|||20.2|18.55|18.55|18.41|18.23|18.6|18.66|18.63|19.01|19.14|19.49|19.59|19.27|19.98|19.47|20|18.93|18.54|18.5|19.2|18.95|19.27|18.89|18.6|18.5|18.55|18.07|17.57|17.23|17.3|17.5|17.32|17.6|17.07|17.07|16.9|16.97|17.1|17.03|17.1|17.2|17.38|17.5|17.27|17.22|17.3|17.15|17.05|17.3|16.1|19.1|19.5|19.46|19.13|18.94|19.18|19.7|19.73|19.54|19.25|19.4|19.4|19.32|18.91|18.57|18.4|18.9|17.86|18.72
03767|17880|/equities/tayninh|CACALL||||||||||||||||1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.08|||||||||||||||1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||||||||||||||1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|18.5895|18.5625|18.198|||18.1575|17.8335|18.036|18.279|18.1845|18.819|18.954|18.981|18.9|18.9|18.8865|19.2105|19.0755|19.089|19.116|19.656|20.2095|19.575|19.8585|20.196|20.2905|20.52|20.655|20.79|21.06|21.735|22.032|22.302|22.653|22.626|23.22|21.9375|21.87|21.3435|22.275|21.519|20.385|20.034|20.79|20.574|19.98|19.575|19.602|19.764|20.169|19.332|19.467|19.575|19.71|20.088|19.953|20.142|20.52|19.818|20.169|19.6425|19.98|19.98|20.169|21.978|21.438|21.5325|21.573|21.6|21.87|21.6|21.411|21.6|20.682|20.952|21.384|21.465|21.33|22.194|21.87|21.735|21.0735|21.8025|21.2085|20.385|21.276|22.14|21.276|21.087|21.4785|21.573|21.654|23.004|23.544|19.953|19.899|19.98|19.467|20.061|20.9115|20.2635|20.736|20.682|21.0195|21.573|21.1815|21.5865|21.465|20.79|20.466|20.196|21.2625|21.519|19.305|19.899|19.521|20.1015|19.98|20.2905|21.708|21.843|22.383|22.167|22.005|22.167|22.086|22.086|21.654|21.654|22.113|22.3425|22.3695|21.816|21.87|21.762|21.8025|21.87|22.194|22.8825|22.3965|21.789|22.14|22.68|22.68|22.95|22.842|23.0715|23.166|23.5575|23.706|23.76|25.65|25.65|24.84|25.11|24.867|25.4205|24.921|25.596|25.839|26.19|26.622|27.081|27.297|27.459|26.4735|27.108|27.648|28.269|27.54|27.945|28.053|28.755|28.89||28.89|29.079|32.13|32.022|32.4|32.13|||31.914|31.131|31.914|31.86|30.024|29.511|29.7|29.592|29.511|30.24|29.214|29.16|28.296|27.648|27.891|28.08|28.269|28.917|29.619|31.293|31.185|31.86|33.345|32.994|34.209|33.696|33.183|32.4|32.643|32.508|31.59|31.131|30.159|26.6355|26.3115|26.865|27.216|29.079|26.8515|26.7435|26.568|26.73|26.6355|26.3385|26.055|26.271|26.2305|26.6085|25.245|25.4745|25.65|25.137|25.3935|25.812|26.7975|27|27|26.7435|27.486|27.54|26.46|26.946|26.649|27.135|27.702|27.54|26.298|25.785|25.3935
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|18.96|18.73|19.16|||19.04|18.52|18.36|18.3|17.91|18|18.19|18.1|17.27|17.35|17.04|17.14|16.94|17.27|16.78|17.11|17.09|17.35|17.61|17.5|17.58|17.46|17.63|17.68|17.3|17.72|18.28|18.2|18.11|18.4|18.66|18.57|18.64|18.71|19.05|18.5|18.37|17.71|17.84|18.29|18.78|19.26|18.62|19.95|20.87|21.1|20.64|20.87|20.98|21.14|21.2|21.12|20.99|20.27|20.45|20.98|21|21|20.85|21.25|22.21|22.11|22.09|22.16|21.63|22.3|22.02|21.89|21.9|22.13|23.4|23.8|22.72|22.87|23.42|23.37|23|23.43|23.11|22.48|22.28|22.44|22.45|22.17|22.29|21.79|20.73|21.82|21.52|21.73|21.93|21.38|20.79|21.02|21.9|21.43|21.95|22.19|22.02|21.91|22.2|22.74|23.7|25.11|25.08|25.21|25.26|24.84|24.26|23.77|23.04|22.25|22.21|21.82|22.4|22.45|22.87|22.68|22.54|21.96|22.21|22.09|22.18|22.35|22.31|23.13|23.15|22.29|22.3|22.2|21.71|21.97|22|21.42|21.28|20.46|20.28|20.3|19.68|20.05|20.27|19.95|19.71|19.08|18.92|18.87|18.5|18.97|19.66|19.57|19.79|19.62|19.7|20.34|21.05|20.65|20.16|20.52|20.18|20.25|19.78|20.22|20.34|20.3|20.6|20.84|20.5|20.94|21.4||22.59|22.22|21.46|22.3|22.6|22.04|||21.79|21.89|21.66|21.83|21.94|22.13|21.97|22.66|22.28|21.49|21.38|21.61|21.48|21.02|20.97|20.48|20.7|20.52|20.19|21.2|20.7|20.61|20.57|20.38|20.6|19.48|19.04|19.27|18.97|19.05|19.39|19.5|19.93|19.8|19.8|19.75|20.05|20.54|20.15|20.21|19.95|21|21.11|20.9|20.1|20.3|19.91|20.39|19.58|19.51|20.83|20.69|20.8|20.4|19.86|20.36|20.1|20.01|20.25|20.19|19.8|20.25|20.45|20.98|20.63|20|20.14|19.75|19.63
03771|40327|/equities/televerbier-sa|CACALL|||45.2||||43.2|||||||||||45.2|||46.2||||42|||41.8||41.8|||42|41.8|39.4|39.4|42||||||||||||||45.4||||||||||42||42|42.6|||||||||42.4||||||41.4||||41|||||||||||||||||||41.2||||||42.2||||44|||||42|42||||||||||||41|||41|41.2|41.2||43.6|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||41||40.8|40|||||40.2||39|43.4||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|133.5|133.5|133.5|133.5|133.5|130.5|134.5|134.5|137.5|138|138.5|138.5|135.5|135|137|136|124|125|125|125|125|125.5|124.5|125|124.5|124.5|125.5|125|125.5|125|125|125.5|125.5|125.5|125.5|125.5|125.5|125.5|127.5|127|127.5|127.5|127|127.5|128|127|127.5|127.5|128|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|125.5|125.5|125.5|125|125.5|126|126|125.5|126|126|125.5|125|126|128.5|126|126.5|126.5|126|126|125.5|123|125.5|123|121.5|121|120.5|120.5|120.5|122|120.5|120|122.5|121|120.5|122.5|122.5|122.5|122.5|122.5|122.5|122|121|121.5|121.5|121|120.5|120|120.5|120.5|120|119.5|119.5|120|121|121|121.5|122|122|122|121.5|121|122.5|122|122.5|120|115|118.5|116|115.5|116|116.5|114|114|113.5|113.5|113.5|114|113.5|113.5|113.5|113.5|112|112|113.5|112|110|109.5|110|108.5|115.5|115.5|119|120|124|120.5|123|125|126|126.5|125|129.5|131|132|133|124.5|121.5|121.5|121.5|123.5||125|126|128|129|131.5|131.5|||132|132.5|133|132|132|131.5||130.5|130.5|130.5|131.5|132.5|130|134|135.5|129|130|136|121.5|121.5|121.5|120.5|122|125|123.5|126.5|118|116.5|117|116.5|115.5|116|113.5|114|113|135.25|132.62|135.69|137.88|138.75|139.63|140.06|140.06|160|160|160|160|160|160|160|160.5|160|160|160|160|160.5|160.5|160|160|160|160|160|160|160|160|160|160|160|160
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.51|7.55|7.6|||7.62|7.49|7.52|7.52|7.57|7.655|7.67|7.69|7.55|7.62|7.67|7.875|7.66|7.385|7.08|7.45|7.345|7.37|7.305|7.33|7.385|7.34|7.2|7.16|7.215|7.21|7.325|7.33|7.46|7.61|7.6|7.495|7.495|7.44|7.495|7.475|7.45|7.44|7.45|8.44|8.12|8.185|8.15|8.315|8.13|8.225|8.17|8.12|8.205|8.165|8.085|8.03|8.1|8.135|8.085|8.175|8.17|7.955|7.945|8.04|8.08|7.82|7.945|8.145|8.305|8.375|8.435|8.64|8.36|8.29|8.48|8.635|8.645|8.69|8.585|8.3|8.265|8.3|8.3|8.115|8.4|8.35|8.265|8.22|8.725|8.7|8.74|9.01|8.925|8.76|8.82|8.67|8.38|8.47|8.615|8.62|8.83|8.785|8.795|8.63|8.605|8.76|8.9|8.985|9.155|9.325|9.145|8.9|9.25|8.48|8.49|8.86|8.895|8.725|8.765|8.715|8.87|8.835|8.91|8.825|9|9.175|9.225|9.105|9.33|9.5|9.31|9.19|9.21|9.095|9.135|9.12|9.415|9.46|9.275|9.225|9.23|9.37|8.9|8.885|8.78|8.73|8.6|8.84|8.68|8.27|8.63|8.62|8.59|8.57|8.825|8.82|8.9|8.975|9|9.05|9.23|9.575|9.38|9.415|9.37|9.89|9.68|9.8|9.71|9.83|9.815|10.07|9.72||9.29|9.02|9.295|9.17|9.065|9.12|||8.985|9.02|8.94|8.79|8.75|8.555|8.275|8.21|8.4|8.36|8.385|8.165|8.305|8.22|8.195|8.085|8.24|8.305|8.325|8.605|8.67|8.82|8.7|8.705|8.7|8.945|8.57|8.49|8.205|8.13|8.39|8.16|8.145|8.245|8.35|8.085|8.17|8.18|8.305|8.06|8.145|8.01|7.95|6.83|6.74|6.58|6.44|6.47|6.48|6.52|6.905|6.965|7.08|7.155|7.14|7.15|7.12|7.1|7.365|7.27|7.1|6.9|6.82|6.66|6.665|6.65|6.885|7.03|7.145
03774|7242|/equities/thermador-groupe|CACALL|53.4|52.8|53.4|||53.8|54|53|53.6|53|54|53.4|54|53.4|54.4|54|53.8|53.4|54|54|54|53.6|53.8|53.8|54|54|54.8|53.8|53.8|53.4|53.4|53.8|53.4|54|54|54.2|54.2|55.6|54.8|55.2|56|56.4|56.2|55.8|55.8|55.6|55.4|55.2|56|55.4|55|55|53.8|53.8|53.2|55|52.6|54|54.4|53|55|53.4|56.2|54|55|54.2|54.6|56|57|57|56.8|57.8|57.8|57.2|56|57.2|57|55.8|56|54.2|56|55.8|56.8|56.4|55.8|55.8|56.8|57.2|57.4|58|58|57.6|58|57.6|58|57.8|57.2|56.2|57|56.8|57|57|57.8|57.8|57|57|56.6|57|57|56.6|57.2|56|56|55.4|56.4|55.8|57.6|57.8|57.4|58|56.8|55.6|55.4|56.8|56.8|57.2|56|57.4|56.8|57.8|57.8|57.8|57|57|55|54.2|55|55|55|55|54.6|54.8|53.2|53.4|53.8|54|54|53.8|52|52.4|53|50|50.6|52|50|50.2|51|51.2|51.6|51.8|51.6|52.4|52|52.4|52|51.8|52|52|52.6|52.6|52|51.2|51.6|52||52|51.4|51.6|52.2|53.2|53.2|||53.8|54|54.6|53.2|53|53|52.6|53|53.4|52.2|51.8|51.6|51|51|50|49.8|48.1|47.9|48.9|48.9|49.4|49.6|51.8|51|51.8|51.8|50|50|50.6|49.6|50.8|50|50.8|51.4|50.4|49.8|49.8|48.7|48|47.4|47.3|47.5|48.5|48.1|47.4|46.5|46.1|47.7|46|48.1|48.4|48.8|50|48.5|50|49.4|48.5|49.6|50.4|49.2|51.6|50.2|49.2|48.5|47.1|46.8|45.9|45.9|46
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|21.9|21.7|21.9|||21.9|21.9|21.9|22.8|22.6|22.9|23.2|23.2|23.2|23.2|23.9|23.6|22.9|22.9|22.7|22.9|23.3|23.8|23|23.6|23.8|23.9|23.9|23.8|23.8|24.1|23.9|24|24|23.8|23.8|23.8|23.9|23.8|23.1|23|22.9|23|22.9|22.8|22.5|22.4|22.5|22.4|22.1|22.5|22.2|22.5|22.2|22.1|22|21.9|21.6|21.6|21.3|21.6|21.5|20.8|20.6|20.5|20.1|21|20.7|20.9|21|21.2|21.8|20.1|19.4|19.45|19.4|19.3|18.45|18.5|18.25|18.5|18.35|18.6|17.75|17.4|17.45|17.25|17.25|17.25|17.75|17.9|17.9|17.8|17.9|17.65|17.8|17.7|17.65|18.25|18.25|18.65|18.5|18.5|17.4|17.9|18.4|18.9|19.1|19.7|19.35|19.65|20|19.75|20|19.8|19.8|19.75|19.9|20|20|19.95|19.85|19.6|19.55|19.95|20.6|21.3|20.9|20.6|20.4|20.4|20.5|20.7|21.1|21.3|21.6|22.1|22.2|22.2|21.7|21.3|20.8|20.1|20.8|20.9|20.5|20.5|20.7|20.5|20.3|20.1|20.5|20.8|21|21.5|21.9|21.5|21.5|21.7|21.6|20.8|20.7|20.3|20.6|20.7|20.8|21.3|21.7|22|22|22.1|22.3|22.3|22.4||22.2|22|21.8|22.5|22.5|22.4|||22.5|21.5|22.4|22.4|22.6|22.5|22.5|22.5|22.6|22.4|22.3|22.2|21.9|21.7|20.8|20.6|20.1|19.85|20.1|20.8|21.1|21.1|21|20.7|20.7|20.8|20.9|20.9|20.8|21.3|21.4|21.5|21.4|20.9|20.9|20.8|20.7|20.5|20.8|20.6|20.4|20.6|21|21.2|21.7|21.3|20.7|20.7|20.5|20.5|20.3|20.2|20.1|20.2|20|19.4|19.25|19.3|19.85|19.2|19.15|19.05|19.2|19.1|19.15|19.6|19|19|19.65
03776|17884|/equities/tipiak|CACALL|66.5|69.5|65|||65.5|64|65|65|65|64.5|64|63|63|63|64|64|64|63.5|64|65|64|62|62|62|61|62|62|62|62.5|62.5|63|62.5|67|66|66|64|66|65|65|65|65|65|64|63.5|63.5|66|65|65|65|67|67|65|67|65.5|68.5|68.5|68.5|68|68|68|70|70|70|70|70|68|67.5|68.5|68.5|68.5|70|69.5|67.5|68|68.5|68.5|69|67|68|68|64|65|68|66|68|68|69|69|68.5|70|70|70|70|72|72|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|70|71|71|71|70|72.5|71|71.5|72|72|72|73|72.5|73|73|73.5|73|76|75|75.5|75.5|76|77|77.5|81|80|85|80|82.5|79.5|79.5|80|75|74|75.5|74|74.5|75|76|77.5|77|77|77|77|77|77|75|77|74.5|75|74.5|74.5|74.5|76|76|75|75|75|75|75|74.5|77|77|77|78|78|75|75|76||76|76|76|76|76|76|||76|77|77|77|75|76|76|76|74.5|75|76|78|78|78|78|77|76|76|76|75|76.5|76|79|79|80|80|80|80|80|82|81|81|78|82|81|80|80|83|79|80|77.5|78|80|80|80|80|80|74|74|85|81|79|78.5|78.5|77.5|80|78|79|79|79|79|79|79|77|74|74|74|76|76
03777|1141916|/equities/titan-cement-international-sa|CACALL|19|19|18.98|||18.74|18.5|18.66|18.52|18.9|18.5|18.3|18.32|18.52|18.32|18.5|18.62|18.54|18.48|18.32|18.5|18.52|18.54|18.5|18.3|18.8|18.46|18.58|18.88|18.42|18.36|18.18|18.2|18.3|18.34|18.36|18.4|18.26|18.32|18.32|18.76|18.5|18.64|18.7|18.7|18.6|18.92|18.66|18.96|18.3|18.4|18.36|18.32|18.24|18.28|18.28|18.4|18.02|18.96|18.2|18|18.22|18.48|18.48|18.8|18.42|18.98|18.96|18.66|18.78|18.8|18.7|18.74|18.52|18.82|19.24|18.04|18.18|18.16|18.58|18.28|18.18|18.24|17.96|17.96|18.18|18.3|17.76|17.5|17.34|18|18.54|18.6|19.04|18.3|19.06|18.1|19|18.3|18.6|19.24|19.26|18|18.8|19.2|19.4|19.24|18.8|18.8|18.78|19.5|18.7|19.48|19.2|18.3|19.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|37|37|37.5|||37|38|37.8|36.9|36.3|36.5|36.7|36.7|37|37.5|37.1|37.2|37.8|37.5|37.4|37.9|38.8|37.1|37|36.5|36.2|36.1|35.8|36.8|37|37.1|36.6|36.8|36.5|37.5|37.1|37.1|36.3|36.6|35.6|36.4|36.4|35.7|35.6|35.6|34.8|34.5|34.7|34.7|35.7|34.7|34.2|33.3|33.5|33.2|32.5|33|33.3|33|34|34.5|35|35.3|35.5|35.9|36.1|36.6|36.2|36.9|35.9|35.4|36.9|35.5|34.6|35|35.8|35.5|36.1|35.9|35.1|35.3|35.7|35.5|34.7|35.1|35|35.3|36|36|35.8|35.8|35.4|35.4|36.2|36.5|36.3|35.9|35.2|35.8|35.9|35.9|34.7|34.7|34.1|34.5|35.9|36|36.2|36.4|36.5|36.8|36.8|36.7|36.9|36.9|36.4|36.4|36.2|36.4|36.8|36.7|37.8|37|37|36.8|37.9|37.5|37.9|37.2|37|36.8|37.6|37|37.3|38.1|38.4|38|37.6|37.3|37.4|38.1|37.6|37.9|37.9|38.9|38.8|38.8|38.9|38.2|38.1|38|37.5|38.5|39|39.8|39.3|39.5|38.5|38.9|38.4|39.2|39.8|39.4|38.4|38.3|38.1|39.1|39.1|39.7|39.8|39.9|39.3|39.8|40.1||40.3|40.1|41|40.5|41.2|40.5|||40|39.6|39.6|39.1|39|38.3|38.9|39.7|40.6|41.4|41.8|41.7|40.9|39.6|39.5|39|38.25|39|39|39.2|39|38.61|40.09|40.25|41|40.5|40.7|40.3|40.4|40.5|40.5|41.1|41.1|41.35|41.8|41.25|41.5|41.1|41.45|41.15|41.41|41|40.3|39.8|40.01|41.5|39.99|39.1|39.75|38.91|38.99|39|39|40|40|39.5|40.51|39.03|40.11|41.01|42|42.5|43|42.88|41.99|41.92|41|40.4|40.5
03779|40315|/equities/total-gabon-sa|CACALL|133.5|133.5|132.5|||132.5|133|133|132.5|133|134|132|133|132.5|132.5|134|134|132.5|133.5|132|133|134.5|134.5|134|134.5|136|136|136|134.5|136|136.5|135|135.5|135.5|135|137|133.5|134|133|132.5|131|130|131|130|131|132.5|131|131|130.5|131.5|128.5|131.5|132|131.5|132.5|132|132.5|132|132.5|131.5|133|131|134|134|136.5|138|136|134.5|135.5|137|141|140.5|140|140|140.5|142.5|141|134.5|135|135.5|135.5|135|136|136|135|134.5|132|136|137|136|136.5|135|136|135|135.5|133|133.5|132.5|132.5|133.5|133|135|136|131|133|134.5|134|135.5|133.5|134|135|133.5|136|137|135|133|131.5|130|132|132.5|134|134.5|136.5|135|135|133|133.5|133|135|134|134.5|137|137|138|137.5|139|139.5|138|137|136.5|138|136.5|139|138.5|139|139|138.5|140|138.5|142|140.5|148|149.5|148.5|148.5|148.5|147|148|151|152.5|154|151|148|146.5|146|145.5|146.5|147|149.5|148|148|145.5|153|157||157|156.5|159|156|155|146|||142.5|143|144|142|142.5|142|142.5|142.5|142|140|137|134.5|135|133|132.5|130.5|133|133|132.5|133.5|134|133|134|135|136|134.5|133|133.5|133|134|133.5|134.5|133|133|133|133|133|133|131|130|131|132|130.5|130.5|129.5|130|126|126.5|126|127|129|129.5|130|135|126.5|125|124|123.5|125|125|123.5|124.5|125|125|125|124.5|126|126|126
03780|17887|/equities/touax|CACALL|5.38|5.34|5.38|||5.2|5.18|5.08|5.16|5.16|5.1|5.2|5.1|5.2|5.1|5.18|5.28|5.3|5.26|5.26|5.28|5.32|5.24|5.32|5.22|5.22|5.22|5.28|5.3|5.22|5.3|5.2|5.32|5.34|5.38|5.4|5.3|5.32|5.14|5.14|5.2|5.16|5.16|5|5.18|5.2|5.08|5.08|5.08|5.2|5.28|5.08|5.12|5.04|4.95|5.08|5.1|5.08|4.96|4.9|4.92|4.91|4.92|4.91|4.94|4.85|4.78|4.8|4.84|4.6|4.62|4.54|4.55|4.54|4.52|4.52|4.42|4.5|4.61|4.48|4.41|4.66|4.55|4.67|4.67|4.69|4.71|4.72|4.65|4.7|4.7|4.74|4.78|4.76|4.66|4.66|4.59|4.66|4.6|4.71|4.56|4.55|4.54|4.54|4.36|4.61|4.75|4.84|4.9|4.79|4.78|4.78|4.84|4.8|4.83|4.84|4.86|4.91|4.98|4.97|4.98|5|5|5.02|4.9|5|5.04|5.06|5.12|5.12|5.18|5.08|5.1|5.08|5.02|5.1|4.94|4.97|5|4.98|5.04|5.04|5.08|5.1|5.04|4.96|4.95|4.93|4.93|4.96|4.95|4.94|5.06|5.1|5.1|5.16|5.18|5.24|5.46|5.58|5.8|5.84|5.88|5.8|5.92|5.82|5.86|5.88|5.98|5.92|5.9|6.1|6.04|6.12||6.18|6.26|6.32|6.46|6.24|6.1|||6.18|5.5|5.4|5.3|5.1|4.63|4.55|4.59|4.58|4.58|4.6|4.62|4.72|4.48|4.2|4.22|4.18|4.29|4.35|4.4|4.41|4.4|4.3|4.58|4.57|4.5|4.36|4.36|4.42|4.49|4.5|4.52|4.72|4.8|4.83|4.91|4.89|5|5.02|5.04|5.04|5.02|5.02|5.06|5.1|5.14|5.2|5.22|5.2|5.1|5.2|5.26|5.36|5.36|5.3|5.38|5.34|5.34|5.32|5.5|5.3|5.18|5.12|5.2|4.9|4.9|4.9|4.9|4.9
03781|7034|/equities/transgene|CACALL|1.53|1.552|1.55|||1.55|1.56|1.596|1.576|1.572|1.61|1.626|1.5|1.986|1.984|1.87|1.888|1.9|1.87|1.89|1.95|1.928|1.908|1.928|1.8|1.83|1.81|1.81|1.798|1.77|1.832|1.82|1.784|1.85|1.838|1.814|1.85|1.86|1.848|1.84|1.8|1.72|1.74|1.73|1.72|1.764|1.734|1.75|1.75|1.748|1.774|1.77|1.796|1.78|1.774|1.8|1.796|1.8|1.8|1.83|1.88|1.84|1.88|1.89|1.91|2|1.96|1.96|1.92|1.95|1.944|1.956|1.84|1.752|1.78|1.774|1.742|1.772|1.734|1.73|1.834|1.792|1.78|1.75|1.72|1.75|1.758|1.758|1.814|1.666|1.686|1.698|1.7|1.69|1.7|1.672|1.71|1.702|1.75|1.79|1.788|1.786|1.838|1.808|1.87|1.848|2.04|2.28|2.35|2.34|2.35|2.365|2.33|2.33|2.345|2.34|2.34|2.36|2.39|2.41|2.43|2.44|2.455|2.45|2.405|2.44|2.47|2.43|2.43|2.42|2.44|2.48|2.41|2.47|2.485|2.48|2.465|2.44|2.475|2.5|2.55|2.652|2.691|2.828|2.876|2.857|2.896|2.871|2.866|2.837|2.818|2.837|2.852|2.862|2.871|2.866|2.828|2.842|2.905|2.905|2.871|2.925|2.925|2.886|2.905|2.998|3.071|3.052|3.081|2.94|3.081|3.169|3.139|3.12||2.935|2.876|2.828|2.828|2.828|2.803|||2.818|2.925|2.959|2.954|2.818|2.847|2.788|2.837|2.828|2.828|2.818|2.876|2.808|2.779|2.72|2.711|2.769|2.828|2.871|2.935|2.925|2.837|2.847|2.779|2.818|2.847|2.73|2.711|2.662|2.73|2.837|2.818|2.676|2.662|2.662|2.671|2.667|2.652|2.749|2.701|2.715|2.671|2.676|2.676|2.681|2.681|2.691|2.647|2.584|2.652|2.681|2.73|2.701|2.701|2.759|2.759|2.759|2.793|2.759|2.818|2.896|2.74|2.715|2.788|2.784|2.774|2.818|2.813|2.818
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|94.2|95|95.1|||94.3|96.5|97.1|96.15|96.1|96|96.1|95|92.3|91.75|94.6|94.1|96.15|96.35|94.3|95.2|96|94|93.7|92.2|83.2|81.5|80.7|81.25|83.75|84.2|86.2|86|86.05|86.3|87.2|86.8|87.5|85.3|87.1|84.9|83|81|80.6|81.9|80.9|82.5|82.5|80.5|80.2|81.75|79.7|80.85|80.7|78.4|76.55|76.2|74.9|70.8|70.45|73.25|71.3|71.8|71.9|73.85|73.75|72.95|71.35|77.55|92.8|93.1|95.3|96.6|96.3|95.6|96|95.8|94.15|95.75|95.6|96.1|95.7|93.8|88.5|86.8|86.6|87.5|86.3|85.05|86.75|85.75|85.9|88.6|87.8|85|86.3|84.5|81|84.75|86.45|84.6|85.4|87|86.8|86.8|84|86.95|89.95|91.2|90.6|93.55|94.5|94.8|97.2|95.6|92.6|94.2|93.4|93.4|96|95|95.5|92.6|92.8|93.9|98.45|99.6|99.5|95.6|93.6|92|81.25|77.9|74.6|71|71.5|72.1|72.4|72.6|71.2|69.7|71.2|72.3|71.95|72.6|71|69.75|68.2|70.8|69.25|66.7|67.4|68.2|71.15|70|71|71|71.6|74.8|75.25|73.6|75.2|74.25|73|75.25|77.2|79.05|77.2|80.3|79.2|82|82.35|85.35|85.5||84.7|81.4|79.8|80.7|82.9|82.4|||80.85|79|76.8|75.4|74.2|72.2|72.5|74.7|75.05|75.6|75|72.4|72.5|69.8|70.8|70.3|68.6|72|75.3|78.4|81.45|83.8|84.1|88|85.65|85.8|84.75|86|85.35|85.25|88.4|89.6|89.6|90.5|88.05|86.95|87.35|88.7|90|90.4|90.4|88.5|85.5|80.6|78.15|76.6|75.8|74.9|74.95|77.35|81|83.6|82.4|82.8|84.6|83.5|83.2|85.2|86.2|82|81.15|81.2|82|84.9|80.3|81.2|78.4|80.6|84.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|61.4|61.6|61.4|||61.46|61.6|60.68|59.9|60.62|61.5|60.86|59.42|56|56.8|57|58.08|58.74|58.26|56.16|55.8|55.38|54.92|55.3|54.84|53.54|53.48|52.52|51.8|49.87|50.18|50.8|51.5|51.08|50.58|51.2|50.5|49.88|50.38|51.16|51.54|54.26|53.28|51.5|52|52.4|47|40.5|56.1|55.84|56.36|56.68|58|57.42|58.6|57.6|57.9|56.88|58.44|58|59.42|62.5|63.6|62.4|63.66|66.4|66.98|67.32|67.16|67.96|68.78|70.14|68.02|69.08|70.5|69.3|72.8|72.64|72.1|71.64|70.18|72.3|73.4|72.8|72.5|72.66|73.1|72.52|71.3|72.2|71.86|71.28|72.54|73.48|72.2|73.1|72.12|70.34|71.12|72.64|72.54|73|72.28|71.56|70.76|70.86|72.58|73.8|74.5|74.54|75.32|75.6|76.3|76.24|74.64|75.92|78.24|76.78|75.8|73.72|74.88|74.26|72.6|73.74|71.04|71.18|71.28|72.44|72.6|70.24|69.7|69.14|67.5|67.4|67.46|66.96|68.36|69.4|68.5|68.38|67.08|68|69.3|70.5|71.2|72.84|73.28|70.92|70.4|71.22|73.1|73.16|71.74|71.1|70.98|70.62|71|70.4|71.9|71|70.5|72|71.64|75|81.6|80.64|83.28|82.32|82.82|82.44|82.4|82.04|83|84.96||83.22|84.3|82.06|82.78|81.3|79.32|||79.3|79.72|81.32|81.7|81|80.5|80.14|80.18|80.32|80.04|80.32|79.52|79.84|79.3|78.96|77.9|79.36|79.44|79|81.72|78.48|76.82|75.1|75.18|72.14|71.46|69|68.4|69.06|67.8|66.86|66.9|66.56|65.44|64|62.96|63.84|65.62|65.98|65.42|67.02|67.78|68.66|67|75|66|67.52|69.12|70|72.64|72.2|77|77.72|77|77.88|78.38|77.7|76.58|76.46|77.22|77.9|77.04|78.14|77.92|77.14|76.16|79.42|77.76|77
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|19.8|20|19.1|||19.2|19.3|19.5|19.85|19.75|20.1|20|19.45|19.1|19.1|19.15|18.9|19.05|19.05|19.4|19.15|19.4|19.35|19.3|19.45|19.55|19.1|19.2|19.5|19.45|19.5|19.25|19.25|19.9|21|21|20.8|20.3|20.3|20.1|20|20.5|20.7|20.4|19.85|20.5|20.2|20.3|20.2|20.1|19.85|19.8|19.7|19.6|19.4|19.55|19.3|19.55|19.45|18.85|19.2|19|19.2|19.4|19.4|20.3|19.6|19.95|19.9|19.7|19.35|19.25|19.65|19.25|19.4|19.7|19.6|19.7|19.75|19.1|19.05|18.8|19.1|18.75|18.95|18.9|18.8|19.2|19.2|19|19.15|18.95|18.3|18.35|18.7|19.35|18.5|18.35|18.2|18.05|18.05|18|18|18.35|17.85|18|18.15|18.45|18.4|18.5|18.2|18.5|17.85|17.85|17.9|18.1|18.1|18.8|18.25|18.65|18.6|18.8|18.55|18.25|18.45|18.45|18.3|18.85|18.9|18.9|19.2|18.9|19|19.1|19.45|19.05|19.2|19.5|19.65|19.65|20.2|20.1|19.7|19.7|19.75|19.7|19.5|19.5|19.75|19.85|19.65|19.7|19.75|19.35|18.75|17.5|16.95|18.5|18.6|18.65|18.8|18.7|19.2|20.2|19.9|19.8|20.3|19.7|19.8|19.8|20.1|20.2|20.3|20.3||20.2|21|21|20.6|20.5|20|||20.1|20.2|19.75|19.7|19.7|19.75|19.8|19.7|20|20|20.3|21|20.4|20|20.1|20.5|20.3|20.5|20.7|21.4|21.2|21.6|21.8|21.3|21.3|21.5|21.7|21.5|21.7|21.8|21.3|22.3|21.9|22.3|21.9|21.7|21.3|21.5|22.5|22.2|22.2|22.6|22.8|21.4|21|21|22.1|22.5|22.3|22|22.1|22.1|21.9|22.1|22.5|22.5|22.1|22.9|22.7|22.2|22.4|22.1|22.5|22.6|22.1|22.8|22.9|23.2|23.3
03786|17892|/equities/union-tech-info|CACALL|0.479|0.476|0.451|||0.472|0.446|0.465|0.462|0.461|0.461|0.465|0.458|0.459|0.459|0.459|0.459|0.444|0.47|0.47|0.461|0.479|0.478|0.47|0.471|0.489|0.471|0.479|0.48|0.471|0.496|0.497|0.478|0.47|0.471|0.498|0.498|0.498|0.498|0.498|0.498|0.47|0.47|0.484|0.48|0.481|0.48|0.481|0.482|0.481|0.489|0.489|0.481|0.481|0.481|0.481|0.471|0.48|0.468|0.477|0.469|0.491|0.46|0.498|0.49|0.497|0.49|0.506|0.506|0.502|0.502|0.5|0.485|0.508|0.514|0.493|0.482|0.5|0.5|0.5|0.499|0.504|0.502|0.504|0.508|0.518|0.49|0.5|0.5|0.53|0.478|0.484|0.484|0.484|0.472|0.481|0.484|0.484|0.483|0.494|0.489|0.489|0.479|0.478|0.495|0.497|0.497|0.499|0.497|0.49|0.5|0.495|0.5|0.5|0.5|0.508|0.508|0.51|0.502|0.51|0.52|0.51|0.52|0.51|0.518|0.51|0.51|0.494|0.506|0.508|0.51|0.502|0.508|0.508|0.518|0.52|0.518|0.526|0.528|0.5|0.516|0.516|0.514|0.51|0.51|0.504|0.499|0.506|0.504|0.502|0.498|0.485|0.528|0.52|0.52|0.526|0.536|0.524|0.506|0.552|0.518|0.574|0.552|0.588|0.62|0.62|0.618|0.618|0.64|0.644|0.61|0.634|0.656|0.686||0.69|0.63|0.632|0.656|0.642|0.656|||0.654|0.654|0.648|0.654|0.67|0.68|0.69|0.688|0.676|0.658|0.658|0.664|0.68|0.64|0.534|0.542|0.562|0.562|0.562|0.59|0.538|0.538|0.538|0.55|0.544|0.54|0.548|0.546|0.546|0.548|0.548|0.542|0.53|0.516|0.514|0.508|0.508|0.508|0.508|0.508|0.506|0.499|0.5|0.499|0.5|0.48|0.497|0.5|0.5|0.51|0.536|0.53|0.526|0.526|0.522|0.528|0.528|0.528|0.528|0.508|0.528|0.512|0.52|0.53|0.53|0.53|0.54|0.54|0.542
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|31.76|31.62|31.9|||31.84|31.5|32.19|32.31|32.57|33.3|33.88|34.65|32.26|33.01|34.93|35.36|34.97|34.89|34.34|35.18|35.75|36.22|36.43|36.74|36.62|35.93|35.24|35.1|35.52|34.99|35.42|35.5|35.25|35.09|35.31|35.35|35.57|34.65|35.17|35.28|34.28|33.55|33.83|35.2|35.08|34|34.53|32.73|32.35|32.56|31.5|30.91|31.63|31.7|31.9|31.86|30.55|29.22|28.45|29.48|29.09|29.05|28.95|29.22|30|29.99|29.1|28.74|28.24|28.88|29.47|30.06|29.88|29.65|30.72|30.66|30.41|30.37|30.63|29.94|28.74|28.65|27.3|25.25|24.51|24.79|24.3|23.8|23.94|23.7|23.53|24.69|24.36|24.04|24.4|24.19|24.33|25.24|26.6|25.8|26.37|26.75|26.8|25.97|25.45|25.72|27.18|28.18|28.55|29.09|28.64|28.4|30|28.5|27|25.93|25.4|25.15|25.73|25.19|25.11|24.24|25.54|25.61|26.66|26.62|26.74|26.31|26.6|27.91|28.91|28.8|28.49|26.55|26.54|26.4|26.46|26.24|25.36|24.37|24.34|24.71|24.92|25.2|24.95|24.88|24.45|24.52|24.68|23.4|23.35|23.51|24.64|26.4|26.79|26.41|26.11|26.24|26.93|26.53|27|27.4|28.25|28|27.44|28.46|29.15|29.36|30.12|30.89|31.23|32.24|32.44||33.01|32.87|32|31.08|31.4|32.3|||31.41|30.85|30.38|30.12|28.86|28.5|28.3|28.98|29.42|29.5|28.86|28.54|27.47|26.4|25.65|25.92|26.2|26.21|26.01|27.37|27.22|27.98|27.23|27.23|26.75|26.57|26.49|26.75|26.33|26|27.36|28.14|29.05|29.25|28|28|28.31|28.6|28.27|27.68|28.31|27.27|26.59|26.29|24.92|25.21|24.94|24.69|23.93|24.75|26.79|26.85|26.69|26.97|27.35|27.07|26.57|26.97|27.76|27.31|25.54|25.95|26.67|26.57|26.3|25.94|25.68|26.92|25.04
03788|408|/equities/vallourec|CACALL|38.2316|37.9968|38.3835|||37.7758|36.6018|36.8366|35.9112|36.8228|36.7399|36.6294|36.5466|34.6681|34.3919|33.0936|32.8035|31.6847|31.6157|30.6488|31.5466|31.8367|32.9969|32.5963|32.3615|33.4941|33.3836|33.9085|33.7013|33.1488|33.9223|33.425|37.0162|36.6018|36.0493|35.6902|34.8201|35.2482|33.9775|33.798|33.3422|32.1958|30.0273|31.7676|32.7483|33.0107|32.4582|32.7621|33.135|31.3809|31.9057|32.0162|31.7676|32.2648|31.3809|31.4914|32.2786|32.0438|30.9251|30.2207|31.3256|31.0494|30.6626|30.5245|31.7814|33.8256|33.8394|33.0659|34.0328|33.867|34.9305|36.146|36.367|37.2095|38.5631|39.3228|39.2261|37.9139|38.5907|39.9305|39.1156|37.7068|38.3697|36.7399|35.4692|35.8698|35.3587|34.3919|33.6184|32.9278|33.7013|32.7483|35.0825|34.8062|33.2593|34.0742|32.8726|32.5411|33.6046|36.1736|34.2814|35.9803|36.8366|37.2648|37.6515|37.9139|39.7786|41.7261|42.7481|42.0437|42.6376|43.0934|41.4912|40.0548|37.1267|35.2068|33.1488|33.3836|32.4582|34.7924|34.8062|36.2013|37.1405|38.6045|37.4029|37.2372|36.6018|37.0162|37.4581|36.6018|37.6101|35.8007|34.9305|35.0549|34.0742|33.8394|34.9444|33.4803|32.0853|32.1129|30.5521|30.9941|31.3394|30.8698|31.1046|32.0715|30.8008|29.0604|29.7096|28.7151|27.4237|27.624|28.2317|28.8809|28.8671|29.8201|29.7096|30.7869|31.4914|34.0328|33.204|34.3643|33.3007|31.4914|31.3256|30.1102|30.3726|30.8008|31.4361|90|90|83.2|84|87.92||89.52|89.4|91.44|93.72|94.88|96.76|||96|87.88|84.6|86.12|83.96|84.32|84.8|86.64|87.32|87.12|87|88.92|88.4|84.8|84.32|84.8|87.56|84.88|87.24|88.96|89.04|88.12|89.04|88.32|90.04|90|86.96|88|85.68|90.8|91.72|91.2|92.28|97.64|96.4|94|91.16|87.6|86.56|85.16|88|67.6|71.4|64.76|64.32|64.8|63.1|58.88|59.72|60.78|63.4|62|56.62|61.2|63.9|67.46|67.92|69.48|70.68|71.92|67.02|67.98|69.44|71.04|71.82|72.18|71.18|72.88|73.12
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.56|2.51|2.535|||2.55|2.5|2.55|2.6|2.61|2.63|2.65|2.61|2.56|2.52|2.49|2.46|2.455|2.45|2.48|2.505|2.51|2.485|2.51|2.465|2.47|2.415|2.39|2.495|2.49|2.565|2.62|2.555|2.54|2.6|2.625|2.58|2.555|2.57|2.575|2.55|2.56|2.525|2.74|2.66|2.67|2.675|2.7|2.72|2.74|2.77|2.79|2.825|2.765|2.755|2.7|2.71|2.695|2.625|2.7|2.78|2.825|2.85|2.81|2.76|2.905|2.95|2.955|3.01|2.985|2.985|2.985|3|3.03|3.05|3.025|2.99|3.04|3.05|3.085|3.09|3.12|3.115|3.14|3.11|3.18|3.165|3.075|3.13|3.09|3.025|3.01|3.07|3.05|3.06|3.11|2.98|2.955|3|3.09|3.09|3.1|3|2.985|2.955|2.98|3.015|3.06|3.12|3.06|3.1|3.11|3.13|3.065|3.085|3.075|3.04|3.12|3.18|3.2|3.21|3.19|3.2|3.22|3.17|3.205|3.23|3.25|3.22|3.28|3.24|3.15|3.155|3.175|3.17|3.225|3.25|3.285|3.3|3.3|3.38|3.37|3.36|3.38|3.435|3.46|3.445|3.45|3.46|3.47|3.44|3.43|3.4|3.37|3.36|3.39|3.35|3.32|3.39|3.42|3.29|3.315|3.4|3.345|3.36|3.305|3.36|3.365|3.4|3.39|3.425|3.4|3.445|3.445||3.33|3.345|3.39|3.46|3.48|3.485|||3.505|3.48|3.44|3.5|3.5|3.5|3.41|3.42|3.46|3.415|3.5|3.5|3.5|3.46|3.48|3.485|3.43|3.41|3.46|3.555|3.51|3.475|3.475|3.54|3.56|3.52|3.455|3.425|3.385|3.415|3.43|3.42|3.51|3.47|3.39|3.2|3.175|3.13|3.16|3.15|3.28|3.16|3.175|3.165|3.17|3.2|3.155|3.12|3.175|3.19|3.23|3.25|3.225|3.29|3.35|3.41|3.325|3.36|3.48|3.4|3.4|3.455|3.54|3.66|3.68|3.69|3.74|3.47|3.455
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.4|30.3|30.47|||30.8|30.49|30.5|30.4|30.38|30.11|30.5|30.3|30.4|29.8|30.05|29.83|29.8|30.05|29.99|30.25|30.97|29.54|29.36|29.92|31|30.73|29.85|28.5|29.25|29.01|29|28.69|28.7|27.75|27.3|27.35|27.13|25.99|26|26.66|26|26.01|26.1|26.49|26.89|26.65|27|26|27|27.01|27.48|27|27.5|27.5|27.35|27.34|27.1|27.48|27.5|27.7|28.48|27.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.976|1.95|1.92|||1.9|1.9|1.94|1.974|1.922|1.886|1.908|1.93|1.88|1.91|1.91|1.972|1.932|1.998|1.996|1.88|2|2.08|2.055|2.06|2|1.984|2|2.005|2|1.994|2.005|1.998|2|2.015|2.02|2.02|1.986|2.035|2.075|2.11|2.115|1.998|1.988|2.08|2.09|2.13|2.14|2.18|2.195|2.325|2.35|2.305|2.26|2.23|2.3|2.225|2.19|2.17|2.25|2.345|2.345|2.255|2.165|2.185|2.165|2.21|2.2|2.25|2.215|2.2|2.24|2.24|2.23|2.27|2.2|2.21|2.23|2.225|2.195|2.265|2.27|2.265|2.25|2.15|2.09|2.03|2|2.02|1.92|1.84|1.83|1.854|1.872|1.836|1.812|1.89|1.894|1.838|1.876|1.89|1.89|1.988|1.96|1.82|1.834|1.94|2.1|2.07|2|1.87|1.92|1.75|1.728|1.73|1.694|1.696|1.66|1.65|1.734|1.712|1.714|1.664|1.714|1.63|1.71|1.742|1.808|1.704|1.66|1.66|1.71|1.674|1.646|1.6|1.664|1.694|1.69|1.69|1.67|1.64|1.7|1.72|1.73|1.75|1.67|1.59|1.424|1.42|1.398|1.36|1.394|1.382|1.404|1.426|1.386|1.45|1.446|1.48|1.49|1.51|1.564|1.552|1.546|1.498|1.48|1.568|1.588|1.6|1.596|1.674|1.642|1.672|1.656||1.69|1.69|1.76|1.76|1.7|1.75|||1.842|1.906|1.86|1.816|1.816|1.82|1.818|1.83|1.85|1.816|1.85|1.888|1.91|1.798|1.758|1.752|1.734|1.698|1.72|1.75|1.77|1.798|1.68|1.75|1.74|1.632|1.624|1.62|1.64|1.556|1.47|1.44|1.48|1.5|1.388|1.418|1.37|1.42|1.386|1.4|1.432|1.282|1.296|1.28|1.3|1.388|1.33|1.24|1.236|1.32|1.336|1.3|1.296|1.336|1.4|1.414|1.438|1.41|1.45|1.456|1.491|1.529|1.631|1.669|1.642|1.669|1.613|1.575|1.633
03792|17896|/equities/vetoquinol|CACALL|64|63.2|64|||63|63|62.2|62.2|62.8|63.2|63|62.2|60.6|59.6|59|58.8|58.8|58.6|58|56.6|60|60|59.8|59.2|58.4|58.2|57.6|58|57.8|56.6|57.4|57.2|57|57.2|56.6|56.6|57|57|57.2|58|58|58|56.6|56|57|55.8|55.6|56|55.8|55.6|57|56.4|57|56.6|53.6|56.2|57.6|58|58.8|59|56.8|58.4|58|58.8|58.8|57.6|54.6|55.2|56.6|58|59|58.6|57.6|55.4|55.2|54.8|55.8|57|57|57|58|58.6|59.2|59.2|59.6|60.8|59.6|59|61.2|61.6|61.4|62|62.2|61.6|61.8|62.8|62|62.4|62|62|62|61.2|60.2|60.2|60|60|60.2|60|59|60.8|58.6|60|62|61.8|60.2|61|60|60.2|60.2|59|60|60|58.8|58.4|58.6|58.8|58.2|58|58|57.8|58|57.8|56.8|57|56.6|57.8|57.4|57.8|58|58.4|56.8|56.2|56|57|56.4|56.6|56.4|54.2|53.8|54.4|54|52.6|53|53.4|53.8|53.6|53.2|53.2|53.6|53.8|53.6|53.2|53.6|54.6|53.8|54.2|54.8|53.8|54.4|55|55.8|56.2|56.2||56|56.2|56.2|57.2|57.2|56.8|||57|58|58.4|58.4|58.4|58.4|58.8|58|57.2|57|59|57.8|57.2|57.8|57.6|57.2|57.4|58|56.6|57.8|58|57.2|57.2|56.8|57|57|56.6|57.6|57.8|57.6|59|58.8|56.4|57.6|58|59|56|56|55.6|56.8|57.4|56.6|54.4|54|53.2|52.8|53.2|53|53.2|53.4|53.2|53.6|53.4|52.8|50.8|51.6|52|51.8|52.4|51.4|48.5|49.1|49|47.9|48|48.1|46.8|46.5|45.7
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|40.15|40.4|40.05|||40.15|40.2|40.15|40.35|40.5|41|39.5|39.8|39.5|39.65|39.4|39.2|38.85|38.85|38.45|38.4|38.65|38.7|38.65|38.7|38.3|38.1|38.05|37.7|38.2|38.3|38.35|38.4|38.45|38.45|38.45|38.5|38.25|38|38|38|38.3|38.1|37.75|38|38.2|38.05|38.2|37.6|37.8|38.5|38.3|38.5|38.6|38.95|39.2|38.65|37.9|37.35|37.3|38.05|38|37.8|38.4|39.3|39.75|40.3|40.85|40.85|41.4|41.35|42.25|42.35|41.5|41|41.2|41.2|40.1|40.95|39|39.15|38.75|39.5|38.9|38.85|39.05|39.5|39.6|38.85|39.5|39.6|39.7|39.95|39.6|39.9|40|39.9|39.3|39|39.05|38.85|39.25|39.25|39.25|38.9|39.1|39.55|40.25|41.05|42.1|42.9|43.25|42.95|43.25|43.7|43.65|43.9|43.9|44|44.35|44.1|44|44|44|44.2|44.1|44|44.2|43.4|43.5|44.3|44|43.9|44.1|43.85|43.5|44.75|45.55|45.25|45|44.7|44.3|44.7|44.2|44.55|44.25|44.15|44.5|44.7|45|44.95|44.85|44.95|44.25|44.3|43.6|43.7|43.6|44|44.1|44|44.25|44.3|44.2|43.5|43.35|44.6|44.35|45.55|45.55|47|46.45|47.2|47.05||48|48|48.15|47.7|49.5|50.9|||47.4|46.45|46|46.05|44.85|45.1|46.45|45.9|45.4|44.55|43.7|43.2|43.1|42.8|42.78|43|43.34|42.6|42.78|42.94|43.14|42.8|42.84|41.7|42.18|41.5|41.96|41.3|40.7|41.64|43|43.9|43.9|44|42.5|42|42|41.5|42.64|42.7|41.6|44|44.3|43.96|44|43.5|43.48|43.4|43.7|43.9|44.18|44|43.98|44|44|44|44|43.9|44.1|44.1|44.34|44.58|44.74|43.36|43.3|43.32|42.96|43.24|43.14
03794|7152|/equities/viel-et-cie|CACALL|4.77|4.71|4.75|||4.76|4.76|4.76|4.76|4.77|4.83|4.81|4.8|4.79|4.79|4.79|4.79|4.78|4.75|4.73|4.77|4.82|4.76|4.79|4.76|4.76|4.8|4.74|4.78|4.84|4.87|4.86|4.8|4.78|4.73|4.72|4.75|4.76|4.71|4.79|4.74|4.89|4.79|4.79|4.8|4.76|4.85|4.8|4.77|4.87|4.86|4.86|4.87|4.87|4.81|4.87|4.8|4.79|4.81|4.76|4.85|4.86|4.84|4.82|4.8|4.89|4.75|4.84|4.83|4.84|4.9|4.91|4.91|4.8|4.95|4.95|4.91|4.89|4.81|4.7|4.71|4.7|4.73|4.69|4.67|4.85|4.74|4.67|4.76|4.76|4.79|4.79|4.79|4.79|4.77|4.76|4.79|4.75|4.79|4.78|4.83|4.81|4.85|4.76|4.81|4.83|4.85|5|4.95|4.95|4.95|4.98|4.96|4.99|4.99|4.98|4.98|4.98|4.99|4.99|4.99|4.99|4.99|5|4.99|4.95|4.99|4.99|4.99|4.99|5|5|5|5.04|4.95|4.84|4.85|4.89|4.9|4.94|4.94|4.99|4.94|4.74|5|5|4.89|4.89|4.86|4.88|4.89|4.92|4.84|4.9|4.81|4.85|4.85|4.85|4.89|4.8|4.87|4.88|4.76|4.9|4.79|4.79|4.92|4.99|5.02|4.94|4.92|4.75|5.02|5.06||4.99|5.02|5.08|5.08|5.1|5.02|||5.06|5.02|4.92|4.99|5.1|4.92|4.91|4.96|5|4.99|4.99|4.97|5|4.94|4.99|4.99|4.93|4.93|4.95|5.04|5.18|5.2|5.12|4.91|4.78|4.81|4.94|5.08|5.08|5.1|5.1|5.16|5.06|5.02|4.98|4.97|4.97|4.96|4.99|5.08|5.08|5.1|5.02|5.2|5.08|5.1|5.1|5.08|5.1|5.08|5.08|5.08|4.99|5.1|5.08|5.1|5|5.12|5.3|5.4|5.26|4.75|4.75|4.85|4.78|4.7|4.69|4.68|4.47
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48|48.5|48.75|||48.75|48.25|48|48.35|48.2|49|49|49|49.25|48.65|49.9|50|50|49.3|49|50.5|50|50|50|50|49.8|50|49.5|49.85|49.5|49.5|49.7|49.9|50|50.5|50.7|50|50.5|50.5|49.5|50.3|50|49|48.8|49.45|49.8|48.3|48.5|49.5|48.4|48|47.6|46.8|47.05|48.5|47.5|47|46.95|46.5|46|46.95|47|46|46|47.05|47|47.25|47.3|47.75|48.5|48.2|49.6|49.45|49|48.8|48.75|48.8|48.5|48.8|49|49.25|49|48.5|48.2|48.8|49.5|49|49|48.2|48.5|48.85|49.7|49.75|49.4|49.1|48.95|48.6|48.5|49.5|50|50.8|50.2|50.5|50.5|50.8|49.35|49|49.85|49.5|49.9|50.1|50.7|50.2|49.9|49.5|49.9|49.35|51.4|49.2|50|50|50|50|50.4|49.1|49.85|50|51|50.5|49.9|51|50.7|49.45|48.4|48.4|47.95|47.95|47.95|48|47.8|48.3|50.4|51.8|52.5|52.5|54|53.5|52.8|52|51.5|51|50|50.7|50.7|49.5|49.8|49.35|48.55|50.2|49.75|50.5|49.1|48.6|48.5|48.35|47.5|48.55|49|50|50|52.7|50|49|50||48.5|49|49.8|51|51.3|49|||48.1|48.3|48|49.1|47.9|48|49|49|49.75|48|47.5|48.5|47.5|47.1|48|47.4|47.5|48.5|48.35|49.4|49|49.3|49.95|50.3|51|49|49.95|50.7|51.5|53.4|52|55.1|58|58.5|56.6|56.1|54.3|55.5|55|56.7|53|53.9|54.2|54.5|54.5|55.5|55|55.8|55.5|56|55.5|56.2|56|57|57|57.2|56|57|58.5|58.5|58|57.9|56|57.4|58.1|60|54.55|51.64|51.55
03796|6977|/equities/virbac|CACALL|234|234|241.5|||243|227.5|222|216|219.5|225|225.5|224.5|232|231|233.5|230.5|232.5|233|224|223.5|222.5|224|219|209.5|208.5|210|210.5|210|209.5|210.5|210|213|212.5|211|213|215.5|213.5|214|213.5|214.5|218.5|219.5|219|220|213|213|215|210|217.5|221|222.5|230|232|230|231.5|222|207.5|206|212|213|205|197.4|196.4|207|209|207|211|212|208|201|198.6|201|193.6|200|190|168.4|167.4|166.2|165.4|168.2|171.2|173.8|173.2|170|169.4|170|163.2|164.8|165|166.6|169.2|172.8|174.8|174.8|167|163.2|161.2|164.4|166.6|172.4|174|173.4|174.6|167.8|160.2|165|164|167.4|169|172|175.2|174|176.4|176.4|173.8|174.6|173.4|172|168.8|168.8|167.6|169|167.8|167|169.2|168.4|172|171.4|170.8|169|168.4|167.4|165.6|162.8|167.4|173.6|175.8|179.8|180.8|176|182|183.2|175|174.8|174|173.8|171.2|169.4|167.8|168.6|169.4|168.8|170|167.6|167.6|164.2|163.8|164.2|166.2|165.6|167.8|166.8|162.6|163.2|163|165.2|162.8|163.6|164.8|162.2|164|162.2|159.4||157.8|155|155|154.8|157.6|153|||154.2|156.8|160|159.4|159|147.4|145.6|146.4|148|147.2|146|146.4|147.2|146.2|144.8|136|135|135.4|135|138|138|131|126|119.8|118.4|114.4|113.4|113.6|116.4|117|116|118.6|114.6|115.2|115|115|114|114.2|113.4|114.8|116|114.6|116.8|116.2|116.8|118.2|118|120.8|119.6|118.4|118.2|121|121.8|123.8|123.8|122.8|120.6|118.8|118.8|118.2|121.4|116.8|116.4|118.8|122.6|121.6|123.6|123|124.4
03797|17897|/equities/visiodent|CACALL|||||||2.42||2.42||||2.46||||||||2.46||||||||||||||2.5|2.4|2.22|2.32|2.3|2.3||||2.3|2.22|||||||2.3|||||2.22|2.22||2.22|2.22|2.22|2.24|||2.26||||||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|2.42|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|42.9681|42.9681|42.5683|||42.7682|42.9681|44.367|44.5669|44.367|44.367|44.1672|44.1672|44.367|44.5669|44.367|44.5669|44.7667|44.7667|44.5669|44.5669|44.7667|44.9666||44.7667|44.9666|44.5669|44.7667|44.5669|44.7667|43.9673|42.7682|44.1672|43.7675|43.3678|43.9673|43.7675|43.7675|42.7682|42.9681|42.9681|41.9688|41.9688|41.9688|42.3685|42.3685|41.9688|41.9688|41.9688|41.5691|41.5691|41.5691|41.9688|42.1686|40.9695|41.7689|41.7689|41.9688|41.5691|41.7689|41.7689|43.1679|42.1686|41.7689|41.7689|41.1694|40.5698|40.1701|39.7704|39.1709|38.7712|38.5713|38.1716|37.9718|37.9718|37.7719|37.9718|37.5721|39.3707|39.3707|39.3707|39.1709|39.1709|39.5706|39.7704|39.3707|39.3707|39.3707|39.3707|39.3707|39.1709|39.3707|39.3707|39.3707|39.3707|39.4|39.6|39.4|39.8|39.8|39.6|39.4|39.2|39.4|39.4|39.4|39.4|39.4|39.6|39|38.8|38.8|38.6|38.8|38.6|38.6|38|38.8|38.6|38.6|38.6|38.6|38.8|38.6|38.6|38|38|38.4|38.6|38.6|38.6|38.8|39|39|39|39.4|39.4|39.8|40|39.8|39.6|39.6|39.4|39.6|39.6|39.8|39.6|39.6|39.4|40|39.4|39.2|39.6|39.6|39.8|39.4|38.8|39.2|39.6|39.6|39.8|39.8|39.2|39.4|39.4|39.2|39|39|39.2|39.6|40|40.6|41.4|38.16||37.78|37.97|37.78|37.78|37.78|37.97|||41.4|41.6|41.2|41.2|41.4|41.6|41.4|41|41.2|41.4|41.6|41.2|41.2|41|40.6|40.4|40.6|40.2|39.6|40|39.2|40.2|40.6|39.2|40|39.2|39.2|40|38.8|38.6|38.8|37.8|38|38|37.2|37.4|36.8|35.4|35.2|34.6|35|35.6|35.6|35.2|34.8|34.2|34.2|34|33.2|33.4|35.6|35.8|35.8|36.4|35.6|35.8|35.4|35.2|35.6|35|35|34.8|35|34.6|34.6|33.6|33.6|34.6|34.8
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|13|13|12.85|||12.75|12.55|12.5|12.7|12.5|12.1|12.05|12.05|12|12|11.5|11.6|11.6|11.55|11.2|11.2|11.35|11.35|11.45|11.75|11.6|11.1|11.05|10.85|10.75|10.75|10.9|10.7|10.7|10.9|10.7|10.65|10.5|10.6|10.5|10.4|10.6|10.45|10.6|10.5|10.45|10.45|10.45|10.4|10.2|10.3|10.15|10|10.05|9.98|10.1|10|10.05|10.1|10.2|10.15|10|10|9.98|9.98|10|9.96|9.9|10|10.15|10.1|10.15|10.05|10.15|10.05|9.96|10|9.9|9.92|9.96|10|10.1|10.25|10.05|9.98|10.05|9.86|10.1|10|10.1|10.05|10|9.98|10|10.1|10.2|10.2|10.15|10.2|10.3|10.15|10.35|10.35|10.3|10.15|10.1|10.6|10.55|10.55|10.65|10.75|10.85|10.85|10.7|10.75|10.7|10.7|10.65|10.7|10.5|10.6|10.25|10.2|10.25|10.1|10.35|10.2|10.2|9.7|9.64|9.5|9.58|9.58|9.56|9.8|10.5|9.635|10.575|10.622|10.622|10.716|10.716|10.622|10.622|10.716|10.622|10.622|10.528|10.81|10.481|10.199|10.105|10.105|10.011|9.964|9.776|9.729|9.682|9.917|9.964|10.058|10.011|10.105|10.105|10.058|9.917|10.199|9.964|10.011|10.105|10.199|10.058|9.964|9.729||9.87|10.011|9.964|9.635|10.199|10.246|||10.011|9.964|9.87|9.917|9.4|9.447|9.4|9.325|9.249|9.212|9.23|9.08|9.343|9.174|9.118|9.118|8.977|9.118|9.108|9.212|9.118|9.071|9.118|8.742|8.751|8.601|8.723|8.648|8.554|8.572|8.572|8.572|8.507|8.413|8.488|8.563|8.601|8.685|8.601|8.648|8.61|8.648|8.751|8.723|8.77|8.789|8.751|8.845|8.807|8.695|8.789|8.939|8.883|8.836|8.836|8.789|8.798|8.836|8.958|8.798|9.108|9.005|8.986|9.306|9.118|8.948|9.259|8.967|8.46
03800|7444|/equities/vrank-pomm-mono|CACALL|20.1|20|20|||20|19.9|20.5|20.3|20.3|20.3|20.1|20|20.2|20.3|20.5|20.5|20.5|20.6|20.3|20.9|21|21.1|21|21.1|20.8|20.4|19.9|20|20.2|20.7|20.8|20.9|20.9|21|21.2|21.2|21.8|22|22|21.3|21.4|21.6|21.2|21.3|20.9|20.9|20.9|21.1|21|20.6|21|20.9|21|21.3|21.1|21.2|21|20.8|21|21|21.4|21.1|21.1|21.4|21.4|21.7|21.8|21.6|21.7|21.7|22|21.9|21.8|22|21.6|21.7|22.1|22.1|22|22.1|22.2|21.6|21.8|21.5|21.7|21.8|21.7|21.7|21.7|21.7|21.8|21.8|21.8|21.9|21.9|21.7|21.9|21.9|22.1|22|22.2|22.1|22.2|22.3|22|22|21.7|22|21.9|22|22|21.9|21.8|22|21.9|22.1|22.2|22.5|22.6|22.7|22.8|22.6|22.6|22.6|22.9|22.4|23|22.8|22.9|22.8|22.9|22.5|22.9|22.8|22.7|22.8|22.9|22.9|22.7|22.6|22.5|22.8|22.7|22.9|23.2|22.8|23.2|22.9|23|22.8|22.8|22.9|23|23.1|23.4|23.2|23.2|23.3|23.3|23.5|23|23.2|23.3|23|22.8|23|23.3|23.4|23.4|23.6|23.3|23.5|23.5||23.2|23.3|23.4|23.5|23.4|23.2|||23.4|23.4|23.2|23|23|22.9|22.8|22.8|23|22.9|23.1|23.2|23.3|22.9|23|23.4|23.3|23.1|23.1|23.3|23.3|23.4|23.4|23.3|23.4|23.5|23.5|23.6|23.4|23.4|23.5|23.6|23.6|23.4|23.6|23.6|23.7|24.1|23.9|23.7|23.8|23.8|23.8|24|23.5|23.8|23.7|23.7|23.8|23.8|24.2|24.2|24.1|23.7|23.7|23.9|23.5|24|23.7|23.7|23.7|23.6|23.8|23.6|23.5|23.5|23.6|23.5|23.6
03801|17872|/equities/solucom|CACALL|25.65|25.5|25.7|||25.65|25.3|25.5|24.85|25.25|24.6|25.3|24.85|25|25.1|25.15|25.05|25.15|24.5|23.2|22.8|24.15|23.4|23.3|23.15|22.2|21.8|21.15|21.1|21.25|21.4|20.9|20.4|21.4|21.35|21.7|21.5|21.9|21.25|22.2|23.1|24.8|22.6|22.7|23.05|22.2|23.35|23.2|22.6|22.5|22.15|22.1|21.65|21.75|21.65|22.5|22.15|22.65|23.8|24.2|23.8|24.3|24.75|24.2|23.75|24.6|24.45|24.5|24.7|24.95|23.65|24.55|25.05|25.1|25.8|25.8|26.9|26.5|25.85|26.1|26.3|26.15|26.5|26.8|26.75|26.6|27|26.45|26.75|26.7|26.85|26.3|26.2|26.15|26.1|26.25|26|25.5|25.7|25.65|26.15|25.4|25.7|25.65|25.65|25.1|25.35|25.3|24.8|25.15|24.85|24.9|25|26.9|27.8|27.3|26.2|25.65|25.1|25.4|25.5|25.65|25.8|25.6|25.75|26.2|25|26.45|26.15|26.1|25.8|25.05|25.45|24.8|24.8|23.55|23.8|24.05|24|24.15|24.5|24.9|24.6|25.5|25.5|25.45|25.9|25.7|25.75|25|25.8|26.15|25.5|25|25.55|25.75|26.1|26.35|26.95|26.65|26.5|28.4|28.2|27.6|27.1|26.35|26.25|26.4|27.2|27.15|26.5|27.2|27.7|27.65||27.8|28|28.45|29|29.7|28.5|||28.3|28|27.35|26.9|27.05|28|28.55|28.75|28.3|28.3|28.5|28.35|28.05|27.9|27.45|26.4|26.5|26.45|26.75|27.8|28.85|30.85|31|30.4|29.7|29.1|28.3|28.5|28.8|29.2|29.25|28.65|29|28.75|27.5|27.1|26.9|26.9|26.75|27.05|28.25|28.5|28.75|28.8|28.1|27|26.7|26.7|26.3|26.55|26.5|26.05|25.8|26.5|26.45|25.15|25.5|25.95|25.4|25.35|25.6|25.7|25.6|26.5|25.95|25.4|25.95|26.35|26.75
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|119.2|120.3|120.5|||120.8|119.7|119.2|118.3|121.8|121.9|121.2|123|122.1|121.5|121.7|122.2|121.3|121.3|120.6|120.8|121.8|122.5|122.8|124|124.6|124.5|123.9|123.3|121.2|121|119.3|122.3|123.3|124|124.3|123.2|126.2|128.7|128.5|127.9|127.8|127.1|127.1|127.2|123.3|123.1|123.6|122.4|124|123.1|122.6|123.4|124|124.9|124.9|123.9|123.5|122.5|120.7|122.2|121.4|121.8|121.5|124|126.7|125.8|125.7|122.6|121.7|121.9|123|124.2|123.4|123|122.8|123.7|124.9|123.3|123|123.8|125.3|127|127.5|127.2|127.1|126.6|125.6|123.6|124.1|124.3|122.8|125|124.8|122.2|123.4|122.4|118.4|117.9|123.2|121.6|122.8|121.4|122|120.4|119.8|121.6|125|123.7|125.5|126.1|126.1|125|123.9|122.8|120.5|120.9|120.6|121.7|122.1|121.7|120.9|120.2|121.1|120.7|121.2|120.9|122.9|122.3|121|119.9|121.1|118.2|118.3|118.5|118.8|120.2|121.2|121|120.3|118.5|117.6|117.5|117.6|117.6|117.4|116.9|114.6|116.8|115.3|114.5|113.1|114.8|114.7|113.6|115.9|115.6|113.9|114.6|114.8|114.9|119.6|119.4|122.4|120.8|117.7|120.5|119.7|120.7|120.7|121.6|120.2|122.3|122.6||121.3|120.6|119.7|120.9|121|120.1|||119.6|118.7|118.3|118.3|118.1|115.8|115.2|115.2|117|116.9|116.7|116|114.1|113.2|112.2|111.6|113|111.5|111.1|114|112.9|113.9|114|113.1|113.5|111.9|111|110.5|110|109.4|111.5|112.2|112.7|112.2|111.5|108.2|109.2|108.2|109.5|111|104.6|104.4|105.5|105.8|105.2|105.8|104.5|104.4|102.4|105|106.7|106.6|105|106.5|106.7|107.4|106.4|105.7|106.1|107.1|106.9|107|107.8|108.3|106.9|106.5|107|106.5|107.8
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.21|4.37|4.21|||4.22|4.25|4.14|4.2|4.3|4.07|3.9|4.1|4.09|3.96|4.06|4.11|4.08|4.04|4|4|4|3.95|3.97|4.1|4.13|4.09|4.1|4.01|4.1|4.14|4.14|4.15|4.2|4.1|4.05|4.17|4.2|4.15|4.2|4.15|4.2|4.14|4.01|4.12|4.29|4.25|4.3|4.38|4|4.18|4.04|4.02|4.05|4.14|3.94|4.1|3.95|3.85|3.82|4.1|4.1|4|3.95|4.1|4.12|4.15|4.21|4.22|4.39|4.25|4.4|4.48|4.55|4.44|4.59|4.52|4.45|4.25|4.25|4.26|4.19|3.96|3.85|3.84|3.8|3.75|3.65|3.5|3.62|3.5|3.4|3.53|3.55|3.52|3.79|3.62|3.7|3.65|3.95|3.95|4.05|4.3|4.1|4.27|4.02|4.16|4.31|4.5|4.28|4.5|4.64|4.55|4.68|4.68|4.51|4.14|4.17|4.29|4.31|4.41|4.4|4.42|4.4|4.43|4.51|4.57|4.72|4.8|4.7|5|4.96|4.86|4.95|4.8|4.9|4.98|4.88|4.95|5.1|4.9|4.82|5.1|5.03|5.17|5.04|4.92|4.88|4.91|4.77|4.84|4.8|4.85|4.85|4.96|4.83|4.81|4.76|4.91|5|5|5.05|5|4.9|4.95|4.7|4.93|4.8|5.24|5.1|5.2|5.28|5.4|5.44||5.29|5.5|5.45|5.47|5.25|5.4|||5.46|5.2|5.15|5.2|5.2|5.04|5|4.91|5.09|4.83|4.83|4.7|4.54|4.39|4.4|4.5|4.53|4.28|4.6|4.68|4.67|4.67|4.46|4.44|4.42|4.54|4.59|4.55|4.69|4.55|4.71|4.75|4.8|4.95|4.8|4.8|4.89|5.05|4.97|4.95|5.18|5.18|5.22|5.16|4.86|4.98|4.5|4.72|4.6|4.5|4.77|4.85|5.17|5.2|5.24|5.29|5.2|5.5|5.34|5.15|4.98|4.9|5.16|5.22|5.05|5.13|5.24|4.78|4.78
03804|17900|/equities/xilam-animation|CACALL|44.65|44.95|44.75|||45.15|44.4|44.15|44.2|43.4|43.7|44.45|44.75|44.9|43.7|42.85|41.7|42.4|42.8|42.4|42.4|42.8|41.35|41.55|41.6|41.6|41.6|40.9|41.15|41.9|40.7|41|40.7|40.7|40.9|40.9|41.35|41.25|40.7|41.8|42.05|41.95|41.95|41.85|42.15|42.05|41.5|39.45|38.25|38.5|37|37.1|37.5|38|37.9|38.2|38.35|38.75|39.25|38.65|39|38.6|38.4|38.15|38|38|37.75|38.45|35|35.85|34.7|35.2|35.3|34.95|34.6|34.6|34.35|34.35|34.6|33.9|33.65|33.95|33.9|34.4|34.2|34.5|33.6|33.2|33.4|33.4|34.15|34.95|34.4|34|34.3|34.2|32.8|32.15|33.2|33.65|34.2|34.2|34.9|34.7|34.55|34.3|35.95|37|37|37.5|38.1|37.5|38.45|38.5|38.85|39.2|39.1|38.95|39.2|38.75|38.35|37|36.15|40|39.75|40|41.05|41.6|41.5|41.35|42.1|41.95|41.45|40.9|40.95|41.5|41.95|42.15|43.2|42.1|41.7|42|41|42.35|41.6|41.4|40|37.3|37.5|36.6|36.4|36.9|35.8|35.65|37.15|37.05|36.2|36|36.55|36.9|36.1|37.05|36.75|36.7|36.8|36|36.7|36.05|36.8|37|38.4|39.15|40.2|40.15||41.15|40.05|40.9|41.55|40.8|39.5|||38.85|40|40.6|41.1|41.3|41.65|41.5|41|40.2|39.65|39.6|39.85|38.5|36.3|35.9|32.5|31.85|32|32.2|32.85|33.25|33.8|33.65|34.5|34.8|33.8|33.95|33.45|33.9|34.15|34.65|35.1|35.85|37|36.05|35.8|35.95|36.4|37.8|38.15|39.5|42.25|42.4|42.35|41.9|41.2|40.5|39.2|40.5|41.7|43.05|43|41.95|41.9|40|37.6|38.05|37.55|39.2|39.75|36.3|36|39.25|41|40.4|42.1|40.8|41.55|45.8
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|125.6|126.7|126.1|||126.25|127|125.25|124.8|124.7|124.8|124.05|124.3|122.2|121.8|122.05|122.45|121.8|120.8|118.6|120.45|122.8|121.85|121.55|122.1|122.4|122.05|120.8|120.2|120.9|122.5|121.5|120|119.85|118.4|118.75|119.4|118.85|120|119.35|119.2|118.75|119.45|117.15|117.1|117.2|116.7|117.1|117.3|115.6|116.2|117.5|117.4|118.35|118.55|119|119|118.15|115.8|115.5|117.6|116.15|114.32|114.05|117.09|119|117.73|117.73|117.09|117.86|118.95|118.5|118.36|116.86|116.27|114.55|114.95|116.45|114.73|113.73|112.23|113.91|113.18|114.77|114.77|115.55|115.09|114.73|112.55|112.32|111.91|111.09|113.59|113.41|112.23|112.27|112.55|110.91|111.09|113.64|111.91|111.91|112.55|111.82|110.27|110.55|109.91|112.5|113.09|113.68|113.64|112.27|112.18|113.14|113.05|112.14|110.95|111.64|110.91|111.5|111.95|112.05|111.09|112.23|110.91|110.91|110.91|111.55|112.41|112|112.05|112.82|110.32|109.95|110.55|110.36|111.27|109.77|110.36|110.09|107.41|107.82|107.55|107.18|105.95|106.05|106.27|103.64|104.14|104.09|102.55|101.09|101.86|102.27|101.82|104.5|103.95|103.05|103.59|103.36|103.41|105.23|106.86|104.55|104.73|103.82|103.64|103.41|104.45|105.23|107.14|106.41|107.73|107.73||107.59|108.18|108.14|107.23|107.09|107.05|||106.82|106.05|105.68|105.45|105|105.77|105.91|106|105.91|105.23|105.14|104.27|103.59|103.45|103.09|102.73|103.18|101.82|100.55|103.18|102.68|101.59|102.27|103.55|102.27|101.32|100.68|101.68|101.36|100.5|101.55|100.77|100.27|100.45|100.18|99.45|100.36|99.91|99.55|99.09|98.14|97.27|97.23|97|96.36|97.18|96.68|96.18|95.45|95.5|95.55|96.68|96.14|96.32|96.36|96.82|95.59|95.09|95.45|95.73|95.45|94.95|95|95.59|94.5|94.32|94.55|93.82|93.64
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|129.88|133.12|133.48|||133.14|132.2|130.74|130.84|131.48|131.2|127|126.84|124.4|123.44|124.46|126.9|127.28|127.6|124.66|130|133.86|132.7|133.14|136.14|134.2|134|133.96|134.82|134.82|134.7|136.26|136.68|135.86|134.8|133.2|132.54|131.58|131.26|129.98|130.88|130.38|129.2|129.98|122|125.18|123.8|123|120.5|120.7|121.98|120.38|119.8|119.52|119.1|119.44|118.28|117.54|117.04|117.5|117.94|117.78|119.88|117.3|116.76|120|119.36|119.8|120.44|118.2|119.88|120.2|123.48|122.5|121.9|121|121|124.96|124.14|123.04|126.5|126.54|127|127|125.6|125.52|125.82|125.58|121.4|122.2|122.94|122.2|124.86|127.84|126.5|124.2|124.26|123.22|122.4|126.18|124.16|126|126.6|124.02|120.82|120.92|122.72|126.4|128.08|130|130.16|130.44|131.52|132.34|132.64|131.38|131.2|132.44|131.48|130.96|128.88|128.58|126.28|126.22|124.84|124.08|124.2|124.54|125.6|124.28|122.9|123.5|123.66|125.5|125|122.6|122.56|123.28|123|125.6|124.78|122.84|122.76|122.4|122.18|121.5|121.94|118.4|119.04|118.22|116.5|113.7|113.6|114.6|115.96|116.98|117.78|115.58|117.18|118.2|119.46|120.72|122.46|120.66|119.06|117|117.04|117.5|117.64|117.68|119.72|117.02|119.24|120.66||123.98|122|122.4|122.24|122.9|120.44|||119|117.58|117|117.78|117.54|116.92|118.22|118.8|118.88|118|118.64|118.8|117.84|118.9|116.94|115.12|116.4|114.88|114.02|119.44|118.08|118.72|118.3|118|116.9|117.02|115|114.1|112|110.92|113.14|112.84|113.5|114.3|114.06|113.26|112.58|113|113.78|111.74|111.4|111.02|111.44|111.16|107.26|108|102.8|102.98|101.9|99.83|101.12|102.02|101.36|101.2|101.02|100|96.3|95.78|96.3|96|94.24|93.97|94.53|93.26|92.45|91.7|92.5|90.5|87.87
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|39.1302|39.5011|39.3527|||39.3712|39.5011|39.0467|38.9169|38.7593|38.9447|38.5274|38.9447|37.9711|38.0916|37.7578|37.5631|37.73|37.5538|36.6266|36.5709|36.9975|36.3391|36.0331|36.2186|36.5338|36.8213|37.0624|36.5524|35.7457|35.8848|35.551|34.9482|34.7721|35.2171|35.6993|35.6993|35.6251|35.755|36.6266|36.2557|36.1166|36.1166|36.1073|35.5973|35.653|35.0966|34.5402|34.5402|34.3641|34.735|34.9482|35.6251|35.6715|35.041|35.2357|35.0131|34.735|34.5866|34.3177|34.735|34.5773|34.3733|34.2157|35.3841|35.3191|34.5866|34.2899|34.8462|35.4397|35.2728|35.0966|35.2357|35.0688|35.1059|35.0873|35.3284|34.9112|34.3084|35.996|36.2093|36.6266|36.2464|36.2742|35.857|35.7271|35.9497|35.4119|35.0966|35.653|35.653|35.347|36.1259|36.3577|35.7271|35.6993|35.5046|34.7721|34.9668|35.2913|35.2357|35.4119|35.7364|35.755|35.1986|35.0966|35.6159|35.6808|35.9404|36.0517|36.3762|36.3206|35.6622|35.2728|34.6515|34.5866|35.0502|34.8741|34.7721|35.0688|34.9575|34.7257|34.0259|33.5738|33.816|33.7191|33.2832|33.7272|33.7433|33.6626|33.3397|33.1137|32.8877|34.2116|34.0582|34.0259|33.5012|33.9371|33.8644|34.2358|33.6626|33.5012|33.6223|33.8241|33.6626|33.9936|33.7756|33.5415|33.3397|33.1863|32.7504|32.8554|32.6778|32.8311|32.6939|32.6132|32.2903|32.0723|31.9351|31.9512|31.6848|31.6768|31.6525|31.1843|30.9341|30.6838|31.483|31.9916|31.8867|31.8221|31.5315|30.9179|31.4992|31.6848||32.0804|32.04|32.0481|32.1773|32.928|32.6939|||32.5567|32.7585|32.7423|32.7989|32.2015|32.0481|31.7898|32.04|32.145|32.1853|32.5728|32.4517|31.8059|31.3458|31.2408|30.9825|31.0794|30.7161|30.7484|31.6445|31.4911|31.6768|31.6768|31.9674|30.9745|30.5143|30.4094|30.6031|30.2318|30.4659|30.2883|30.6919|30.8211|30.9987|30.9906|30.595|30.1753|30.3529|30.6193|30.474|30.8291|30.3206|30.2721|30.3125|30.2883|29.9331|29.473|29.6102|29.7878|29.7878|30.6354|28.8998|28.3993|28.6334|28.6818|29.0613|28.8998|28.8756|28.5123|27.5759|27.6163|27.7858|28.3267|27.3499|28.254|29.0532|28.4397|27.923|27.4467
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|15.6|15.57|16.1|||16.014|16.06|16.422|16.5|16.348|16.5|16.508|16.994|15.91|15.854|16.032|16.122|15.744|15.4|14.77|15.28|15.696|15.46|15.65|15.98|15.85|15.632|14.504|14.536|14.66|14.75|15.2|15.042|15.03|15.41|15.674|15.3|15.5|15.5|14.9|14.57|14.126|13.374|13.68|14.166|14.312|14.134|13.648|13.702|13.24|13.61|13.12|12.92|12.874|13.066|13.15|13.442|12.85|12.024|11.8|12.236|11.812|11.7|12.05|12.6|13.1|13.062|12.79|13.148|12.75|13.076|13.6|14.022|14.39|14.786|15.15|15.368|15|15.25|15.104|14.354|13.9|13.906|13.64|13|12.89|13.152|12.882|12.3|12.4|12.402|12.026|12.61|12.12|12.046|12.078|11.994|11.608|11.546|12.422|11.8|12.234|12.924|12.692|12.6|12.82|12.986|13.55|14.36|14.76|15.082|15.15|15.446|15.88|15.91|15.466|14.902|14.86|14.938|15.37|15.05|14.96|14.502|14.736|14.65|15.03|15.25|15.588|15.474|15.502|15.94|16.316|15.79|16.004|15.18|14.72|15.25|15.294|15.618|15.34|14.304|14.532|14.924|14.474|15.062|14.312|13.744|13.352|13.458|14.06|13.32|13.1|13.25|13.764|13.16|14.22|14.3|14.23|14.4|14.97|14.55|14.748|15|15.214|15.49|15.4|16.24|16.99|17.1|17.8|18.32|18.184|18.582|19.15||19.53|19.416|19.636|19.96|20.405|20.83|||21.05|20.48|20.23|20.135|19.512|19.75|19.52|19.884|20|19.87|19.748|19.644|19.214|18.5|18.08|18.002|18.042|18.01|18.2|19.4|19.58|19.65|19.666|19.258|18.95|19.224|19.148|19.282|18.79|19.09|19.75|19.92|20.2|20.6|20.3|20.3|20.44|20.8|20.89|20.37|20.4|19.94|20.025|20.355|19.34|20.1|19.386|19.4|19.5|20.1|21.25|20.6|20.85|20.75|20.45|20.1|20.24|20.1|20|19.178|18.65|18.88|19.584|20.21|19.602|19.1|19.2|19.55|18.94
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|25.02|25.21|25.39|||25.26|25.31|25.02|25.04|25.09|24.91|24.86|25|24.5|24.39|24.7|24.82|24.73|24.6|24.43|24.46|24.72|24.71|24.8|24.93|25|25.04|24.96|24.89|24.92|25.19|25.2|25.34|25.11|25.13|25.27|25.25|25|24.51|24.18|24.21|23.93|23.78|23.85|24.1|24.21|24.3|24.31|24.2|23.88|24.02|23.91|23.74|23.65|23.9|23.66|23.46|22.85|22.48|22.5|22.72|22.57|22.52|22.41|23.02|23.52|23.06|23.17|22.88|22.9|23.16|23.2|22.93|22.7|22.5|22.54|22.59|22.5|22.55|22.45|22|21.63|21.43|21.02|21.02|21|20.9|20.93|20.71|21.12|21.39|21.16|21.7|21.5|21.54|21.61|21.72|21.28|21.36|21.66|21.52|21.79|21.73|21.69|21.73|21.77|22.06|22.64|22.95|23|23.45|23.45|23.54|23.61|23.61|23.57|23.56|23.71|23.68|23.9|23.62|23.66|23.57|23.77|23.71|23.8|23.64|23.79|23.69|23.52|23.25|23.3|22.91|23.15|23.02|23.17|23.2|23.11|23.15|23.12|22.81|22.61|22.6|22.54|22.59|22.43|22.52|22.15|22.19|22.32|21.75|21.93|22.03|22.14|22.09|22.48|22.41|22.26|22.34|22.64|22.55|22.6|22.47|22.16|22.27|22.06|22.18|22.23|22.25|22.34|22.84|22.62|23|22.66||23.59|23.7|23.77|23.64|23.6|23.66|||23.63|23.59|23.31|23.34|23.29|23.18|23.16|23.2|23.27|23.36|23.25|23.12|22.66|22.59|22.32|22.43|22.36|22.32|22.2|22.61|22.57|22.79|22.86|22.8|22.48|22.24|22.11|22.32|22.11|21.98|22.36|22.23|22.41|22.65|22.39|22.01|21.77|21.65|21.71|21.41|21.15|20.89|20.73|20.8|20.39|20.6|20.41|20.55|20.24|20.23|20.55|20.43|20.4|20.3|20.28|20.34|20.3|20.31|20.41|20.5|20.3|20.25|20.38|20.46|20.3|20.03|19.95|19.84|19.47
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.5|52.85|52.99|||52.85|53.27|53.4|53.4|52.9|53|52.42|53.19|50.45|50.09|50.61|50.9|50.45|50.32|49.45|50.55|51.18|50.9|51.27|51.23|51.47|51.8|51.65|50.77|50.3|50.67|50.7|50.72|50.14|50.17|50.71|50.44|51.05|50.2|49.74|48.85|47.72|47|47.35|47.81|47.94|47.8|47.88|48.12|47.39|47.95|47.2|46.8|46.92|47|45.8|45.23|44.05|42.5|42.28|42.67|42.09|42.08|42.55|43.87|44.9|44.2|43.91|43.23|43.41|44.18|45.03|44.62|44.24|43.87|44.25|44.98|44.73|44.22|44.91|43.4|42.56|42.6|41.43|41.34|41|40.91|41.02|40.05|40.25|40.48|40.17|41.2|40.59|40.53|40.58|40.97|39.63|39.69|40.02|39.51|40.48|40.25|40.6|40.38|40.5|40.5|41.62|42.2|42.9|42.4|42.82|43|43.17|43.03|42.29|41.85|42.53|42.34|43.02|42.7|42.66|42.74|42.81|42.85|42.8|43.48|43.34|42.4|41.8|42.33|42.4|41.52|41.51|40.58|40.3|41|41.58|42.19|41.5|40.6|41.03|41.05|41.1|41.22|41.23|41.06|40.98|41.62|42|40.66|40.6|40.9|41.93|40.99|44.38|44.44|43.87|44.2|45.01|45.01|45.25|45.32|45.1|45.37|45.14|45.34|45.84|46.27|46.59|48.2|47.11|48.3|48.16||47.59|47.37|46.61|47.28|47.91|48.88|||48.54|47.98|46.88|47.29|44.86|44.44|44.8|44.32|44.64|44.95|44.5|44.34|43.66|43.14|42.59|42.13|41.66|41.66|41.48|43.45|43.87|45.2|45.15|44.59|44|43.55|43.1|43.74|42.51|42.81|44.51|44.42|44.95|45.3|45.4|44.13|43.09|42.78|42.38|41.44|42.49|42.42|42.2|42.14|40.34|41.7|41.23|41.02|40.25|40.54|41.8|39.73|40.04|40.88|41.01|42.3|42.35|42.31|42.99|42.24|41.61|41.25|41.88|42.44|41.89|41.76|42|42.13|41.16
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.77|38.08|38|||38.48|38.27|38.1|38.72|38.7|38.62|38.41|38|37.83|37.5|37.32|37.36|37.29|36.76|36.38|36.56|37.08|36.84|37.11|37.67|37.34|37.06|37.05|36.6|37.05|37.59|38.54|38.91|39.6|38.85|38.53|38.01|38.02|38.18|38.13|38.22|38.5|38.3|38.08|38.19|37.98|38.7|38.41|38.77|38.62|39.06|38.85|39.04|38.74|39|38.65|38.35|37.9|37.1|36|36.46|36.06|35.79|35.25|36.52|36.9|36|35.78|34.67|34.83|35.24|35.55|35.38|35.28|35.24|35.37|35.16|34.79|35.5|34.65|33.89|33.51|33.38|33.75|33.81|33.99|34.54|34.7|33.89|32.69|32.79|32.5|32.94|32.83|32.3|32.45|32.06|31.39|31.7|32.27|31.66|32.2|32.12|32.01|32|31.3|32.09|32.24|32.35|32.5|33.29|33.35|33.33|33.21|32.9|32.76|32.82|32.92|32.71|32.98|32|31.81|31.72|32.21|32.31|32.5|32.55|32.93|32.8|32.63|32.78|33|32.09|32|31.81|31.7|32.11|32.39|32.69|32|31.3|31.52|31.5|31.39|31.76|31.76|31.76|31.29|31.55|31.51|31.01|31.14|31.49|31.57|31.2|31.92|32.11|31.87|32.12|32.57|32.58|33.4|33.21|34.2|32.38|32.05|32.69|32.93|32.89|32.85|32.91|32.68|33.68|33.49||33.6|35.53|34.8|34.86|34.5|35|||34.96|34.88|34.6|34.1|33.89|33.8|33.2|33.37|33.25|33.02|33.09|32.91|32.71|31.95|31.72|31.67|31.79|31.6|31.65|32.65|32.3|32.3|32.81|32.7|31.83|31.67|31.69|32.15|31.92|32|32.64|32.39|32.6|33.25|33.25|32.77|32.6|32.76|32.85|32.9|32.8|31.04|31.25|31.01|30.13|30.3|30|30.24|29.91|30.54|31.09|31.2|30.77|30.99|31.05|31|30.8|30.9|30.83|30.62|29.74|29.62|29.7|30|30.19|29.72|29.87|29.69|29.92
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|110.05|110.75|112.25|||111.2|111|111|110.25|109.1|108.8|105.55|106|104.05|105.55|105.8|106.4|106|105.3|104.5|105.15|107.35|108|107.8|110.2|109.15|108|108|107.35|107.5|107.4|106.8|106.1|105.5|105.2|105.55|105.45|104.5|105|103.6|104.3|102.9|101|102.2|102.3|101.6|101.25|103.7|105.4|105.6|108.1|109.2|108.95|109|109.4|109|109.85|107.8|105.6|104.2|107.15|106.15|105.5|104.85|107.35|109|109.85|108.2|105.7|106.2|105.8|106.5|106.95|107.8|109.8|107.5|107.6|109.15|110.1|110.85|111.8|113.65|113.95|109|108.6|108.2|109.05|108|106.25|107.05|107.5|105.9|107.8|109|105.95|106.6|105.9|104.5|105.55|108.6|108.8|109.5|111.75|111|109.1|107.7|111|114.25|115|115.2|118|114|113.35|114.8|112.9|112.9|112.6|113|112.15|114|113.95|113.95|113.1|114.05|113.5|113.85|114.6|114.2|111.65|110.2|111.8|112.2|108.95|109.8|112|112.3|103.05|103|102|102|98.2|97.24|99.32|99.6|100.2|100.1|99.84|97.38|98.02|96.56|97.66|99.08|100|100.65|101.55|103.35|104.25|103|105.5|104.7|104.45|105.8|106.5|104|106.25|104|104.6|103|104.4|104.4|104.65|105.5|107|107.65||109.05|108.3|111|113.65|112.5|111.6|||111.65|111.45|111.95|111.15|110.4|109.35|108.25|109.8|108.35|108.45|109.55|109.35|109.5|108.8|107|103|105|101.95|102.65|107|106.2|106.2|107.1|108.1|106|107|105.35|106.05|105.2|104.6|108.1|107|107.15|107|105.65|104.05|103.9|104.45|103.35|101.95|103.1|102.4|102.5|102.05|101.7|103.25|96.9|98.5|95.64|95.4|98.36|97.28|96.36|95.88|96.66|97.88|96.64|95.2|96.78|98.12|95.3|95.2|95.18|96.08|94.74|93.38|91.6|89.2|89.38
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.13|15.22|15.17|||15.11|15.05|15.04|15.01|15|15.12|14.98|14.89|14.91|15.07|14.99|15.04|14.68|14.69|14.81|14.85|14.98|15.1|15.16|15.3|15.55|15.47|15.5|15.24|15.2|15.32|15.38|15.29|15.26|15.38|15.43|15.5|15.55|15.72|15.8|15.48|15.27|15.27|15.46|15.57|15.57|15.7|15.64|15.84|15.48|15.45|15.4|15.48|15.56|15.56|15.37|15.24|15.1|14.91|14.96|15.18|15.2|15.14|15.47|15.82|16.1|16.16|16.08|15.96|16.04|16.32|16.59|16.64|16.47|16.48|16.84|17|16.84|16.95|16.64|16.45|16.16|16.05|15.81|15.62|15.53|15.5|15.37|15.35|15.29|15.52|15.34|15.65|15.56|15.45|15.53|15.49|15.18|15.41|15.56|15.61|15.76|15.89|16.07|16.07|16.34|16.63|17.17|17.38|17.47|17.93|17.82|18.09|17.75|17.77|17.75|17.75|17.7|17.66|17.97|17.84|17.85|17.71|17.82|17.39|17.5|17.43|17.22|17.18|17.36|17.05|17.07|16.91|16.71|16.46|16.98|17.32|16.79|16.8|17.23|17.16|17.11|17.16|17.05|17.1|16.94|16.8|16.57|16.8|17.04|16.73|16.75|16.68|16.84|16.68|16.68|16.66|16.82|16.8|17|17|17.2|17.36|17.55|17.55|17.36|17.44|17.62|17.5|17.59|17.15|16.98|17.4|17.3||17.11|17.25|17.4|17.49|16.7|16.68|||16.71|16.93|16.92|16.7|16.49|16.17|16.35|16.73|16.64|16.86|16.79|16.74|16.7|16.75|16.3|16.64|16.48|16.48|16.77|17.13|17.01|17.11|16.95|16.91|17.2|17.18|17.2|17.41|17.13|17.36|17.43|17.36|17.4|17.65|17.7|17.8|17.79|17.8|17.98|17.75|17.95|17.95|18|18.09|17.66|17.96|17.79|17.66|17.59|17.48|18|17.8|17.3|17.39|17.38|17.23|17.27|17.31|17.34|17.26|17.41|16.9|16.45|16.57|16.41|16.01|15.89|16.07|15.62
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.93|13|12.985|||12.985|13.03|13.055|13.13|12.985|13.09|13.11|13.33|12.67|12.575|12.6|12.6|12.5|12.4|12.155|12.4|12.495|12.42|12.635|12.65|12.65|12.735|12.59|12.465|12.465|12.63|12.625|12.6|12.37|12.62|12.445|12.14|12.25|12.225|12.12|12.035|11.84|11.7|11.685|11.93|12|11.97|11.84|11.825|11.675|11.75|11.605|11.485|11.575|11.41|11.3|11.1|10.84|10.485|10.47|10.66|10.53|10.52|10.64|10.965|11.18|11.125|11.1|11.01|10.9|11.17|11.26|11.235|11.11|11.1|11.305|11.365|11.265|11.155|11.325|11|10.785|10.7|10.49|10.44|10.32|10.37|10.3|10.115|10.085|10.14|10.035|10.34|10.115|10.17|10.21|10.3|9.946|9.958|10.105|9.95|10.25|10.2|10.2|10.25|10.24|10.175|10.545|10.9|10.71|10.98|10.985|11.03|11.1|11.045|10.87|10.77|10.85|10.85|11.08|10.98|11.02|11.025|10.98|10.975|10.935|11.105|11.14|10.91|10.725|10.855|10.745|10.53|10.45|10.21|10.24|10.355|10.505|10.75|10.51|10.35|10.3|10.325|10.35|10.425|10.5|10.375|10.29|10.33|10.535|10.105|10.15|10.125|10.34|10.14|10.39|10.325|10.11|10.85|11.205|11.145|11.17|11.27|11.135|11.04|11.425|11.555|11.705|11.955|12.045|12.275|12.11|12.43|12.215||12.315|12.2|11.995|12.005|12.145|12.435|||12.28|12.335|12.24|11.925|11.595|11.43|11.415|11.27|11.32|11.435|11.385|11.32|11.07|10.965|10.798|10.802|10.58|10.5|10.45|10.988|11.032|11.3|11.31|11.088|10.98|11|10.888|10.956|10.668|10.594|11.024|10.952|11.12|11.23|11.342|11.042|10.772|10.688|10.68|10.492|10.64|10.49|10.468|10.2|9.757|10.018|9.8|9.748|9.61|9.842|10.15|9.871|9.713|9.922|9.965|10.182|10.112|10.13|10.328|10.25|10.048|10.002|10.138|10.3|10.26|10.182|10.028|10.052|9.838
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|73.82|74.44|74.62|||74.64|74.8|74.26|73.9|73.26|72.88|73.68|73.76|74.24|73.88|73.78|74.06|73.7|73.54|72.84|73.48|74.8|74.56|74.46|74.84|74.56|74.56|73.98|74.14|74.68|74.86|75.34|75.42|75.2|74.3|74.04|73.84|73.5|74.6|73.2|73.62|74.26|74.68|75.06|74.16|73.74|73.92|74.3|73.8|72.54|72.04|71.22|73.1|79.08|80.22|79.8|79.16|78.62|78.9|78.24|78.8|78.2|77.76|77.5|79.3|80.84|80.48|80.16|78.6|80.4|80.68|80.38|80.02|80.06|80.3|79.48|79.22|80.86|80.6|79.74|79.98|81.82|81.68|82.1|81.76|81.7|81.28|81.4|80.44|80.38|79.7|78.7|79.98|80.64|79.78|80.66|80.48|79.02|79|78.42|77.54|78|77.5|76.5|76|76.06|77|78.28|77.84|77.58|79.06|78.62|79|76.06|75.18|75.32|75.18|76.02|75.44|75.7|75.8|75.08|75.82|75.38|74.76|75.26|75.04|75.8|75.5|75.02|74.46|74.6|74.44|74.58|74.76|74.98|74.8|74.8|74.7|73.98|73.9|72.7|72.82|72.52|72|72.46|72.26|71.5|71.66|72|72.6|71.32|71.6|71.32|71.86|72.08|72|71.1|70.92|71.4|70.62|71.2|70.92|69.96|69.84|70|69.8|69.44|69.64|70|70.7|71.84|71.76|71.9||71.5|71.5|71.5|71.22|70.7|70.22|||69.22|69.68|69.8|69.24|69.32|68.84|68.98|68.32|67.9|68.46|68.94|68.8|68.48|69.26|68.24|67.56|67.63|66.97|66.6|69.42|69.2|68.9|68.7|69.03|68.69|68.09|67.74|68.02|68.57|68.11|67.49|67.14|67|65.9|66.57|66.05|67.33|67.24|67.43|67.37|67|66.53|65.37|65.6|65.39|65.18|64.67|65.39|64.5|64.78|64.42|64.59|64.11|64|63.81|63.52|62.8|62.1|61.9|62.99|62.92|62.56|62.93|62.49|62.24|61.42|62.25|62|61.51
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|29.48|29.46|29.6|||29.6|29.45|29.34|28.79|28.8|28.81|28.29|28.5|28.33|28.48|28.93|28.93|28.45|28.19|28.04|28.21|28.65|28.33|28.48|28.77|28.14|27.97|28.03|28.11|27.76|28.32|28.07|28.25|28|27.88|27.95|27.28|27.27|27.4|27.1|27.2|27.29|27.21|27.38|26.91|27.19|26.8|26.57|25.36|26.37|27.1|27.28|27.49|27.9|27.79|27.7|27.5|27.29|26.99|26.6|26.74|26.42|26.08|25.42|25.81|26.26|26.38|26.28|25.36|25.08|25.4|26.09|26.09|26.48|26.31|25.84|26.05|25.94|25.52|25.29|25.19|25.87|25.85|26.12|25.78|25.54|25.69|25.37|25.19|25.4|25.75|25.24|25.89|26.38|25.72|25.74|25.65|25.16|25.25|26.03|25.56|26.12|26.29|26.33|25.95|25.82|26.67|27.34|27.29|27.26|27.84|27.8|27.42|28.32|26.8|27.01|27.13|27.21|27.34|27.73|27.88|27.89|27.92|28|27.81|28.05|28.23|28.65|29.38|29.12|28.73|28.65|27.74|27.96|28.04|27.72|27.8|28.55|28.45|28.32|27.64|27.45|27.47|27.14|26.6|27.15|27.11|26.4|26.51|26.03|26.2|26.45|26.33|26.42|26.33|27.21|27.5|27.4|27.77|27.68|27.69|28.21|27.9|26.78|27.2|26.64|27.13|27.2|27.18|26.87|27.33|26.71|27.41|28||27.66|27.68|28.43|28.39|27.56|27|||26.86|26.8|26.9|26.77|26.53|26.55|26.8|26.8|26.52|26.61|27.01|26.78|26.73|26.49|26.33|25.78|26.55|25.86|25.72|26.28|26.18|26.15|26.03|26.47|26.11|26.3|25.93|25.85|25.94|25.5|25.57|26.25|25.78|26.2|25.75|25.38|25.72|25.56|25.84|25.54|25.66|25.57|25.73|25.78|25.5|25.88|25.24|25.8|25.57|25.6|25.65|24.22|22.47|21.91|21.99|22.12|21.88|21.68|22.2|22.3|22.26|22|22.33|22.29|22|21.48|21.46|21.39|21.24
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.52|14.66|14.68|||14.62|14.72|14.49|14.49|14.62|14.7|14.63|14.54|14.62|14.39|14.39|14.62|14.55|14.4|14.21|14.13|14.49|14.3|14.35|14.3|14.25|14.1|14.02|14.13|14.15|14.3|14.36|14.44|14.38|14.29|14.15|14.19|14.1|14.93|14.7|14.89|14.89|15.05|14.86|14.75|14.84|14.91|15.1|15|14.82|14.76|15|14.89|14.96|15.11|15.19|14.98|14.72|14.54|14.62|14.84|14.77|14.45|14.57|15.06|14.99|14.64|14.8|14.53|14.59|14.31|14.4|14.3|14.14|13.95|13.61|13.69|13.9|13.66|13.55|13.39|13.62|13.74|13.9|13.88|13.85|13.8|13.82|13.62|13.61|13.55|13.41|13.51|13.53|13.55|13.59|13.54|13.32|13.36|13.44|13.24|13.31|13.31|13.45|13.25|13.32|13.57|13.65|13.83|13.95|14.38|13.99|13.99|14.04|13.96|13.9|13.75|13.88|13.72|13.76|13.84|13.83|13.82|13.85|13.85|13.79|13.77|13.86|13.9|13.7|13.44|13.48|13.12|13.21|13.31|13.36|13.51|13.49|13.6|13.43|12.84|12.93|12.97|12.97|13.01|13.09|13.21|13|12.94|12.68|12.47|12.41|12.43|12.51|12.6|12.75|12.66|12.62|12.71|12.84|13|13.22|13.39|13.22|13.09|12.89|12.89|12.71|13.07|13.2|13.21|13.14|13.2|13.21||13.01|13.14|13|13.04|13.24|13.36|||13.28|13.29|13.31|13.24|13.35|13.44|13.58|13.58|13.55|13.43|13.46|13.45|13.22|13.33|13.29|13.29|13.3|13.28|13.2|13.47|13.46|13.46|13.48|13.5|13.27|13.29|13.27|13.38|13.26|13.21|13.12|13.18|13.19|13.41|13.27|13.7|14.11|14|14.07|14.1|14.12|14.05|14.04|14.06|14.09|13.98|13.92|13.93|13.76|13.9|13.89|14.07|13.94|14|14.01|13.92|13.96|13.92|13.82|13.8|13.79|13.64|13.64|13.79|13.63|13.45|13.62|13.54|13.32
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|134.8|137|139.2|||138.65|137.5|138.4|139.75|140.25|141.95|141|140.75|138.85|138.4|136.25|138.15|138.35|136.95|135|135.5|141.1|140.15|140.75|141.15|140|139|138.2|138.95|140.05|140|139.7|139|137.95|136|135.15|134.7|135.4|135.05|135.55|136.15|136.95|137.5|136.2|135|134.2|133.85|133.95|132.65|131.65|132.55|135.1|135.2|136.85|136.1|135|133.7|132.65|131.8|128.3|130.1|128.7|128.15|126.65|128.9|131.95|130.25|131.1|128.85|131.35|132.5|133.5|131.45|130.9|130.75|130.45|130.4|129.25|130|130.3|132.45|135.2|134.8|136.1|135|133.5|134.55|134|131.7|132.8|133.5|131.25|131.1|131.2|129.4|128.6|127.9|127.15|128.95|131.2|127.4|129|127.2|127.3|122.25|120.45|121.9|125.65|123.5|119.45|119.4|119|119|119.2|118.3|118.8|118|118.85|115|118.3|118|118|116.3|116.25|115.2|114.65|114|114.65|115|114.4|113.8|115.75|113|109.3|109.2|109.85|111.2|112.5|112|110.1|106.45|106.25|104.8|104.9|106.5|107.2|107.6|105.6|105.8|104|104.15|102.55|102.8|103.25|103.5|106.45|106.95|106.4|106.15|106.2|107.3|109.95|109.95|108.45|108.55|110.75|113.1|107.1|106.05|102.7|107.3|105|106.6|108.5||109|107.55|107.3|106.2|109.3|107.95|||107|104.75|101.7|101.1|98.14|97.9|96.82|96.24|96.02|97.34|97.44|97.46|97.58|97.9|97.16|97.86|99|97.3|97.04|98.42|100.55|105.4|105.3|106.7|106|102.85|104|103.7|101|106|108.9|109.1|107.2|106.55|106.6|106.2|106.4|108.15|107.9|106.85|107.15|106.05|106.95|105.6|105.95|108.9|108.1|108.7|106.3|108.95|111.05|111.15|110.55|111.35|110.7|110.35|110.5|109.85|110.65|111.9|111.8|111.7|112|111.5|111.95|112|112.45|112.2|112.25
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|50|50.05|50.5|||49.74|49.7|49.7|49.66|49.62|49.28|49.38|48.9|49.38|49.12|49.48|49|48|47.64|46.8|46.9|47.6|47.18|47.8|47.9|47.32|47|47|46.7|46.24|46.16|46.5|45.86|46.78|45.64|45.2|45.34|45.58|45.66|44.8|45.4|45.82|45.4|45.54|46.3|45.68|44.3|43.5|42.7|42|42.1|41.9|42.54|43.04|48.1|46.74|45.54|45.6|45.5|44.54|44.52|44|43.28|42.04|42.72|42.78|42.8|43.12|43.26|43.2|42.9|43.24|43.68|43.32|43.94|43.48|44.12|44.46|43.76|41.6|40.86|42|41.9|41.8|41.3|41.14|41.5|39.4|37.4|37.98|37.64|38.12|38.66|39|38.36|39|37.78|36.98|37.04|37.7|37.4|37.72|38.78|37.34|37.12|36.2|37.6|38.22|38.4|38.38|39.32|39.82|40.12|41|40|39.32|38.9|38|37.98|39.4|39.4|39.02|39.1|39.04|39.02|39|40|40.96|40.12|39.6|40.12|39.5|38.18|37.78|37|36.04|36|37.9|37.9|37.58|36.1|36.02|36.12|36.32|35.9|35.76|37.2|36.82|37.94|38.4|38.6|40.2|41.12|41.1|41.48|41.78|41.82|40.92|41.5|41.6|40.88|41.5|41.4|41.38|41.04|39.2|39.5|40|39.4|38.62|39.86|38.98|39.52|40.6||39.78|38.52|38.16|39.62|38.32|37.4|||37|36.5|36.8|37.2|36|36|36.06|36.16|36.38|36.78|37.4|37.26|36.98|37.04|36.06|35.8|36.22|34.92|35.6|36.72|36.16|37|36.54|36.3|36.98|36.08|36.58|36.28|37.72|38.6|37.3|36|37.86|38.58|37.34|36.32|36.3|36.4|36.1|35.9|36.26|35.26|34.8|34.02|34|32.6|31.5|30.22|31.9|32.94|33|34.4|34.74|34.7|35.58|35.3|35.14|36.2|38.1|36.44|36.02|36.3|36|35.98|33.6|33.22|33.12|33.72|34
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|671.2|677.4|679.2|||678.2|672|666.2|670.4|668.8|669.4|667.8|671|664.4|668|662.8|667|663.6|655.8|649.6|658|682.4|678.2|675.8|668.8|662|656.6|651|662.4|658.6|658.8|660.4|658.4|649|641.8|646.8|644.2|645.6|651|650|652|654.8|645.2|651|645.8|649.2|652.2|639.8|636|631.2|630|631.8|634.8|632|637.6|632.2|638.2|634|633.8|612.6|618|612.2|607.6|605|623|636|630|632.6|622.4|622|627.8|627.4|629.4|623|631|625.4|637|643|640|636|645|654|648.6|640|633.2|624.2|622.6|614.2|612.8|615|609.4|610|622|627.8|614.2|612.8|612.8|604.6|608|618|612.2|622.2|621.6|619.4|606|602.6|615|633.6|634.4|630|641.2|643|637|650|643.4|644.8|639.8|643.4|640|636|632.2|645.6|642.8|639.8|641.6|640.4|633.6|640.6|645.2|640.6|638.8|638.4|627.8|628.4|626.6|628.8|630|635.6|631.4|637|611.2|612.4|609|612.6|616.4|613.6|612.2|602.8|605|595.4|596.4|593.8|593.4|597.8|601.2|607.6|606.2|606.2|612|612.6|605|616.6|610.4|611.4|608|598.2|607.8|610|614.8|608|617.4|608|618.4|624.8||621.4|618.4|615.8|620.6|611|610|||604.6|603.6|600|599|590.8|590|588.4|595.4|597|599.8|601|600|598.2|594|594|588|592|593|570.8|595.4|594.6|588.8|584.4|584.8|576.8|568.4|568.6|570|568|559.4|565|567|565|567|563.8|555.2|554.4|556.6|554.2|552.2|551.6|546.8|545|541.6|541|549.4|545|536.2|530.8|527.2|530.8|531.8|522|525|524|519|509|502|501|505.2|501|496.8|500.8|500|497.1|487.7|495|491|491
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|585.7|591.3|590.5|||582|579.2|577.2|578.3|574|582|564.8|565|547|547.2|543.7|547.9|542|538|530.3|537|546|549.2|547|549|544.3|542.1|541.3|544.4|545.1|542|546|541.9|533.3|531.6|525|514.4|523.4|525.9|526.4|525.5|517.6|511.3|512.5|508.4|509.8|515.1|500|484|474.3|476.9|471|476.5|482.3|485.6|474.6|470.05|463.5|455|439.5|447.6|441.75|439.5|440.05|454.9|470.75|464.75|464.75|457.95|457.5|456.7|465.35|464.75|464.7|464.1|463.05|462|472.95|473|453|449.2|454.3|457.3|451|448|439.05|442.45|436.7|429.7|430.05|427.2|423.9|433|436.55|437.1|436.1|436.5|427.9|431|439.9|442|455.45|452.7|453.6|450|449.9|443.15|455.5|466.6|468.95|481.95|470|467|524|523|530.4|521.3|520|513.8|528.5|520.9|524.3|517.9|519|519.8|523.6|518.7|528.8|527.7|528.6|528.5|524|514.8|513.9|508.9|515.5|515|513.9|516.4|515.5|493.85|488.7|483.1|484.5|489|482.05|483.85|471.5|471.45|469.95|461.95|461.25|465.1|464.75|472.5|488|486.25|493|505.9|510.6|505.5|520.1|519|516.6|510.2|495.45|511|502.8|509.5|507|513.2|508.9|516.7|524||524.9|528.1|530.1|530.6|528.7|511|||507|535.8|534.4|532.1|535|530|519.4|523.4|528|524.9|523.9|531.3|521|520|510.8|501.6|506.2|497.8|487.3|504.8|503|512|498|497.9|495|489.3|486.2|490|489.2|480.3|487.1|491|493|498.2|500|480|483|482.4|482|477.5|477.5|475.4|476.7|474.4|465|485.8|479.9|433|445|439.8|443.4|450|442|446.2|439.7|436.6|426.8|415.8|418|421.4|412.6|405|408.9|409.1|400.9|395|398|400|398.1
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|262.8|265.9|264.9|||265.3|264.6|258.7|256.6|255.2|261.5|257.7|258|255.1|255.3|254|255.6|252.7|253.9|251|249.1|257.9|256.4|257.7|258.2|255.3|256|255.9|258.4|259.8|262|260.8|263.1|262.5|261.9|264.2|263.9|263.4|265|262.9|260.6|260.4|262.2|263.9|260.8|243|243|241.5|240.2|237.8|237.4|240.5|244.2|244.5|245.4|244.8|242.7|245.3|248.2|245.8|248.2|246.7|244.1|241|250.6|257.8|252.9|251.7|245.6|248.5|246.8|247|247.2|247.1|246.7|241.9|243.7|249.8|248.8|248.9|249.3|251.2|250.4|255|254.1|250.3|247.6|248|245.7|243.6|238.3|236|239.3|241.2|237|236.9|234.3|231.3|230.9|234.5|233.8|234.3|238|235.8|229.9|229.6|236|240|239.5|242|252|248.3|249.4|248|249.8|250.8|248.3|251.6|250.6|251.8|250.4|251.1|250.9|253.5|253.6|254.8|253.2|254.8|257|255|250.4|252|247.8|250|254|255.4|255.4|255|256.1|253.4|249.3|247.2|245.1|246.6|245.1|245.1|245.1|242.3|243|239.4|240.4|240|240.4|240.4|241.2|244.1|244.7|242.9|241.9|241.1|241.9|243|244.4|240|236.8|237.8|235.9|237.5|237.7|236.7|239.9|238.5|238.7|244||242|238.5|239.9|245|242.9|242.3|||243.8|242.6|239.1|239.5|239.8|241|239.2|239.6|240.6|241.7|240.5|240.9|240.3|241.3|239.5|237|238.4|235.5|234|237.1|235.7|235.3|234.7|235.2|232.7|228.6|228|227.8|227|227.2|224.4|226.9|223.7|224|225|218.6|223|224.1|224.9|225.8|224.8|222.9|225|221.5|220.1|221.6|224|221.5|218.1|216|215.8|217.2|211.3|211.8|211.4|209.1|206.6|202|199.3|200.5|200.2|198.6|198.2|199.05|197.35|195.75|197.5|196.8|196.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|73.18|74|74.06|||73.98|73.78|73.76|73.46|73.8|73.7|72.7|73.68|72.9|72.66|73.12|72.9|72.74|72.02|71.18|71.66|71.68|72|71.9|72.4|71.88|71.7|71.04|71.4|71.74|72.26|71.96|71.62|71.9|71.56|71.12|70.5|69.58|71.2|71.48|71.26|71.16|70.14|70.46|69.98|70.04|69.72|69.4|69.4|69.2|68.8|68.7|69.36|69.32|69.3|67.7|67.5|66|65.3|65.3|66.9|66.02|64.5|63.9|65|65.64|64.88|64|64|64.4|65.08|65.5|66.1|65.7|65.78|66.2|66.4|66.46|65.6|65.9|65.7|65.52|65.54|64.76|64.4|64.1|64.18|63.6|62.4|62.5|62.4|61.9|62.6|62.7|62.1|62.1|61.54|60.64|61.36|62.38|62.2|62.5|62.64|62.5|61.7|61.7|63.2|64.72|63.6|63.26|65.2|64.8|64.64|65.22|64.84|64.18|63.7|63.78|63.56|63.66|63.22|63.2|62.32|62.7|62.1|63.74|63.9|65.08|65.7|64.9|65.04|64.94|63.46|63.5|63.52|63.82|64.32|63.8|63.58|63.92|62.5|62.32|62.96|62.7|62.88|63|62|60.42|60.3|60.2|59.2|58.84|60.44|61.06|61.56|61.6|61.7|61.32|61.68|61.72|61.2|61.34|61.52|60.68|60.68|59.7|60.26|60.36|60.58|61.34|61.22|61.9|62.14|63||65.26|64.58|64.28|64.2|64.4|64.34|||63.42|62.9|62.26|62.1|62|61.6|61.12|61.74|61.4|61.26|61.26|60.7|60.18|60.02|59.22|59.04|59.16|58.76|58.6|60.22|60.24|60.38|59.86|60.36|60.16|59.86|59|58.92|58.38|57.92|58.3|58.92|58.94|58.56|58.4|58.06|58.96|58.6|58.82|58.36|58.46|57.72|57.48|58.48|56.12|56|53.3|52.72|51.92|52.82|53.1|53.48|52.32|52.38|52.06|52.3|51.92|51.78|52.18|51.36|50.58|51.5|51.2|50.92|50.72|50.5|49.92|50.36|50.26
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|414.2|419.25|417|||413|410|403.75|401.45|401.5|407.4|406.8|406.75|400.05|397.45|398.6|401.95|395.3|398.2|391.1|390.95|408|405.75|408|410.95|405.9|400.6|394.65|397|397|403.25|406.65|405.6|403.05|403|403.9|400.4|402.25|402|400.55|399|391|384.5|385.9|379.55|382.6|385|376.15|377.6|374.4|374.35|375.65|373.9|379.2|379.55|382.5|375.85|378|374.85|351.15|354.05|349.7|350.2|350|357.45|366.8|360.75|362.9|358.4|368.25|366.95|367.25|367.4|365.85|368|367.45|377|381|381.3|375.05|379.05|378.8|377|370|365.8|363|362.25|361|355.8|357.75|354.35|352.7|365|368.15|356.3|357.9|351.5|346.35|350.2|360|353.15|366.45|366.65|364.2|353.8|343|349|367.5|373|372.75|379.95|383|375|385.85|384.5|385.65|380|384.85|379|385.4|381|384|383.9|380.85|381.5|380|378.05|381.4|382.05|378.7|377.15|380.15|368.85|368.25|370.65|368.75|370|370.5|369.9|370|358.25|355.05|355.15|355.2|357.7|359.95|360|350.7|351.55|342.95|336|335.3|337.55|338.55|338.15|339.65|338.5|335.05|334|336.7|332.1|339.7|340.2|336.65|336.2|326.7|333|335|334.6|333.05|344|346.6|350|349.45||346.75|346.85|347.7|348|348|349.8|||349|347.15|344.7|343|346|340.5|328.3|330.25|336.5|334.95|334.4|335.3|334.05|332.5|329|322.85|322.5|319.65|310.45|319.35|320.2|320|318|316.85|316.85|310.5|306.9|306.7|308.55|302.2|306.5|308.3|307|309.7|305|300.05|303.7|301.15|302|297.95|296.2|297.1|295.55|294.85|289.55|298.9|296.05|285.2|286.4|282.2|287.05|288|282.7|284.6|282.5|280|271|256.75|259.5|259.9|257.05|255.1|256|254|247.7|248|252|253.95|254.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|108|109.15|109.6|||110|110.4|110.8|110.75|112.9|113.05|111.65|113.2|110.05|108.45|107.65|108.8|106.9|106|105.3|104.5|109.15|110.3|110.45|112|111.7|112.45|111.15|110.8|111.5|112.2|113.35|112.95|112.5|114.9|115.8|115.35|116.4|116.4|116.15|114.55|111.8|109.55|108.95|112.15|112|107.4|103.5|103.55|103.5|103.85|102.8|102|104.95|104.25|103.4|100.85|99.24|97|96.08|97.6|97.1|98.08|98.66|102.15|103.15|101.05|101.15|100.05|99.94|101.05|101.85|103.3|102.3|101.75|102.45|103.35|103.5|103.15|103.8|102.75|100.2|100.1|97.56|95.76|94.5|95.4|94.32|90.9|92.14|91.92|91.26|93.26|92.6|92.1|93.7|93.3|93.22|93.88|95.66|94.48|95.3|96.28|96.84|96.18|95.24|95.8|97.04|99.7|98.74|102.25|103.05|104.05|110.8|108.85|106.2|105.5|106.3|105.45|109.6|110.4|110.15|107.4|108.9|109|110.9|109.85|111.35|111.6|110.05|112.3|113.3|111.25|111|109.7|112|112.7|114|113.9|112.2|111|109.9|109.7|107.05|106.95|105.15|105.15|103.95|104.2|105.1|101.5|102.15|102.05|103.65|105.85|106.2|106.8|104.65|104.4|106.25|106|110|110.55|111.85|109.9|107.15|110|110.4|109.1|110.3|112.15|111.45|114.4|114.85||116.05|115.8|116.15|115.95|114.25|117|||116.5|117.65|115.9|116|113.6|112.55|108.6|111|110.8|112.45|111.2|110.3|109.3|107|105|104.85|104.65|103.5|102.35|105.15|103.85|105.8|104.8|105.45|104.4|103.25|100.6|102.25|101|100.8|102.6|103.6|105|106|106.05|105|105.75|105.25|103.8|103|103.5|101.6|101.6|101.1|101.05|103.05|103.05|97.88|89.88|91.54|95.26|95.5|94.42|94.94|95.68|95.98|94.54|93.94|94.98|94.9|90.54|92|92.88|92.92|90.24|88.04|87.98|89.8|85.54
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.13|13.18|13.29|||13.25|13.27|13.24|13.33|13.47|13.35|13.3|13.48|13.39|13.33|13.41|13.55|13.56|13.74|13.9|14.48|14.79|14.94|15.01|14.98|14.91|14.86|14.76|14.64|14.56|14.71|14.58|14.62|14.46|14.47|14.42|14.3|14.39|14.43|14.32|14.37|14.45|14.52|14.3|14.17|14.54|14.66|14.7|14.92|14.85|14.84|14.91|14.88|14.77|14.87|14.77|14.76|14.53|14.37|14.3|14.43|14.22|14.01|14.03|14.36|14.38|14.35|14.31|14.14|14.22|14.3|14.2|14.06|13.93|13.82|13.89|13.84|13.87|13.62|13.52|13.52|13.59|13.72|13.83|13.85|13.85|13.83|13.76|13.59|13.47|13.46|13.38|13.49|13.47|13.53|13.56|13.5|13.3|13.31|13.47|13.23|13.25|13.3|13.34|13.26|13.29|13.34|13.32|13.39|13.43|13.61|13.46|13.49|13.37|13.22|13.18|13.21|13.29|13.29|13.35|13.32|13.39|13.55|13.78|13.8|13.8|13.95|13.97|13.88|13.87|13.8|13.93|13.81|13.86|13.86|13.84|13.94|13.99|13.96|14.11|13.84|13.8|13.86|13.82|13.81|13.79|13.73|13.62|13.7|13.83|13.75|13.96|13.98|13.95|13.92|14.03|13.98|13.82|13.76|13.83|13.97|13.77|13.71|13.62|13.65|13.57|13.7|13.93|13.9|13.95|13.9|13.78|14.08|14||14.2|14.34|14.35|14.23|14.4|14.6|||14.58|14.56|14.64|14.53|14.62|14.67|14.88|14.77|14.84|14.85|14.83|14.69|14.56|14.65|14.35|14.45|14.47|14.3|14.39|14.54|14.35|14.37|14.3|14.19|13.79|13.59|13.54|13.61|13.67|13.45|13.31|13.37|13.21|13.44|13.38|13.29|13.36|13.46|13.66|13.66|13.64|13.7|13.64|13.43|13.18|13.29|13.22|13.45|13.32|13.45|13.5|13.59|13.44|13.61|13.64|13.53|13.35|13.45|13.47|13.41|13.39|13.31|13.33|13.47|13.5|13.34|13.5|13.69|13.71
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|160.85|161.85|163|||161.9|160.75|159.6|160.2|160.5|160.85|161.1|161.35|162.5|162.3|161.75|163.4|162.3|161.75|163.15|163.8|165.9|165.55|165.45|166.4|164.95|164.7|167.2|167.75|170.2|171.2|170.45|170|169.7|168.3|169.6|167.1|164.6|165.6|163.25|163.25|164.05|165.9|164|160.45|159.1|158.75|159.25|157.6|156.8|159.3|160.9|158.85|161.75|167.55|169.65|170.2|170.6|172|171.8|173.7|172.45|170.3|166.35|165.45|163.85|162.5|163.6|162.65|165.4|164.5|164.7|164.55|164.65|165.75|162.5|163.7|168.3|170|168.3|169.85|174.75|173.95|177.1|179.35|177.15|173.75|171.5|166.25|165.15|164.55|162.15|164.1|165.65|159.5|158.15|159.65|157.3|155.2|156.4|156.25|156.8|156.5|155.5|153.2|153|155.55|160.75|158.5|157.15|159.2|157.9|158|159.2|159.75|157.95|156.5|157.85|156|157.25|157.25|156.9|157.6|158.5|161.65|161.65|160.3|164.25|165.1|162.4|162|163.15|161.35|162.05|162.3|162.15|162.55|163.7|163.25|162.25|159.95|158.25|158.4|158.75|158.55|159.5|160.35|158|159|156.65|158.45|157.75|161.35|160.5|161.7|163.15|163.45|161.5|161.75|160.55|159.45|160.35|158.95|155.1|154.35|154|154.1|154.55|156.7|154.65|155.05|153.05|154.75|156.45||155.95|156|156.85|156.6|155.7|154.45|||155|156.35|158.55|158.95|160|160.85|160.4|159.8|160.45|159.05|160|161.55|159.55|160|160.65|159.5|160|159|157.3|160.45|158.7|157|157.15|158.4|157.3|155.35|155.35|155.4|155.7|155.95|154.15|154.5|154.55|153.5|152|149.7|151.25|150.3|151.95|152.6|151.7|149.9|150|151|149.85|149|148.15|150.2|150|150|151.2|148|146.1|145.7|145.75|145|143.6|141.6|140.85|142.95|143|140.35|139.1|139.95|139.05|137.45|138.05|137.5|137.4
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|40.76|41|41.53|||41.25|40.83|40.35|40.06|39.43|40.12|39.65|39.64|39.58|39.6|39.75|40.08|39.5|39.45|39.25|39.29|40.12|39.52|39.62|39.58|39.11|39.14|39.13|39|39.43|39.19|39.36|39.21|39.39|40.02|40.31|40|40.13|39.88|39.8|39.15|38.8|38.57|38.72|38.78|38.62|38.73|38.81|38.94|38.41|37.82|37.81|37|37.73|37.9|36.8|36.4|37.3|42.19|42.08|42.69|42.3|43.16|43.55|45.05|45.38|44.89|45.09|44.64|45.1|45.74|46.47|46.35|45.83|44.93|45.73|45.8|45.69|46.42|45.7|44.52|43.92|43.52|43.87|43.59|43.32|43.67|43.62|43.04|43.13|42.82|42.91|43.6|42.65|41.91|42.37|42.4|41.32|41.67|42.04|42.01|42.47|42.5|41.78|41.69|42.52|43.24|43.99|44.57|45.1|46.33|45.68|45.69|44.57|43.86|44.58|44.2|44|47.4|48.27|48.16|48.03|47.75|47.3|47.31|47.34|47.7|46.99|46.78|46.5|46.59|46.94|45.13|45.26|45.43|45.19|48.01|49.64|50.72|50.16|50|50.32|50.14|50|50.36|49.66|49.69|49.1|49.14|49.65|49|48.75|49|49.15|49.77|49.66|49.35|49.65|50.46|50.36|50.36|50.32|50.3|50.58|50.06|50.02|51|51.58|51.9|52.52|52.82|52.06|53.52|52.7||53.6|53.12|51.58|52.28|51.86|51|||50.78|49.49|47.95|48.2|46.82|46.46|46.27|45.6|46.48|47.08|47|47.02|46.05|48.39|47.72|47.86|47.66|48.04|48.53|50.3|50.24|50.82|50.5|50.32|50.74|50.46|49.77|50.5|50.3|49.91|50.5|49.81|50.3|49.9|48.87|47.7|47.9|48.28|48.25|48.27|48.99|48.2|48.5|47.68|47.62|47.58|48.15|48.92|47.48|47|48.8|55.4|54.3|54.14|53.46|53.66|53.62|54.3|54.22|54.12|53.18|52.88|52.88|52.72|52.56|52.2|52.68|52.86|52.74
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.6|43|43.25|||43.41|43.93|43.3|43.5|43.44|43.08|42.65|43.37|41.2|41.27|41.85|42|41.66|42.27|42|43.24|43.61|43.29|43.81|43.85|43.83|44.45|43.48|43.66|43.75|43.55|44.6|44.38|44.65|45.7|46.08|46.67|47.45|46.47|46.82|47.1|47.5|46|47.2|47.91|49.78|49.33|48.75|49.23|48.59|49.25|48.7|48.78|54.78|54.57|53.98|53.21|51.2|50.53|50.2|50.58|50.05|50.56|50.8|52|53.05|52.74|53.13|53.81|53.93|55|56|56|56.43|56.79|56.82|57.22|56.83|56.36|57.12|56.65|55.18|55.4|54.05|52.77|51.7|52|51.39|51.26|51.53|50.95|50.26|51.31|50.3|49.16|49.02|48.69|47.96|49.04|50.46|49.93|51.22|51.4|51.45|50.84|50.57|49.17|49.4|50.1|50.86|51.75|52|51.56|53.5|52.86|51.4|50.99|51.38|51.6|52.32|52.4|52.35|51.06|51.98|52.55|53.51|54.14|54.5|54.68|54.07|55.04|56.01|54.7|54.95|54|55.09|56|55.29|54.73|54.76|52.95|56.1|55.72|55.09|55.28|55.41|54|52.25|51.9|56.96|54.6|53.74|54.42|57.29|55.71|56.1|58.1|50.9|50.5|51.45|51.18|51.8|51.57|52.57|52.69|54.2|55.7|56.75|57.2|58.29|58.9|58.77|60.73|60.9||60.42|60.36|60.14|60.2|61.28|63.5|||62.97|62.56|62.01|62.11|61.02|61|60.68|61.26|61.71|62.32|61.9|61.6|60.7|59.5|58.27|58.4|57.62|56.43|57.29|59.91|60.53|61.5|60.51|59.5|59.11|58.7|58.33|59.44|57.79|57.2|59.1|59.8|60.17|60.95|60.44|60.31|60.33|60.58|60|59.53|60.19|59.22|58.95|59.01|57.95|58.5|57|56.64|57.15|57.89|60.11|60.29|60.44|61.52|62.29|61.45|61.71|60.65|61.08|58.57|57.8|56.35|56.8|57.44|56.83|56.45|56.16|56.66|54.83
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|136.9|139.65|141.5|||141.4|140.4|140|139|139.05|138.7|144.6|147.45|146.9|146.15|147.4|148.2|146.8|145|143.55|144.85|148.4|148.25|148.5|149.8|149.3|149.6|149.15|148.45|148.45|149.45|149.7|149.6|148.5|148.4|147.95|145.5|145.05|146.75|143.4|143.3|144|142.9|144|142|139.4|139.1|139.35|138.75|138.95|138.65|139|140.2|140.75|141.7|142.2|142.05|140.8|140.2|139.4|141.25|139.6|139.25|139|142.65|145.3|144.6|143.95|142.1|141.45|141.45|142.1|142.85|141.95|142.3|140.8|142.6|141.8|140.3|139.95|142|143.75|140.5|137.7|130.7|131.7|131.9|131.65|126.8|127.95|128.65|128.75|129.65|129.45|127.1|126.85|127.5|126.2|124.55|127.9|126.85|127.7|127.55|124.6|122.2|123.2|125.45|128|129|130.7|132.85|134.6|133.1|136.2|136.05|133.4|132.9|131.2|128.4|129.85|127.45|129.2|128|128.6|128.55|129.8|129.9|131.05|131.6|130.5|129.7|128.8|128.5|130.75|131.3|131.4|131.9|132.4|132.6|130|124.8|122.85|123.2|124.15|124.1|123.25|123.35|120.4|121.25|120.5|118.7|117|116.95|117.9|118.1|122.1|121.8|120.15|122.55|123.4|124.8|125.9|126.25|124.25|121.5|121.25|123.15|123.55|124|124.5|127.2|125.05|126.8|129.9||129.5|129.3|127|126.1|125.15|123.65|||123.2|121.9|121.2|121.95|119.85|121.05|121.3|121.55|123.75|124.5|125|123.3|123.15|123.75|119.35|117.15|118.1|117.9|117.75|121.5|121|121.7|119.8|119.2|118|117.2|116.9|118.5|117.6|119.6|120.5|120.8|120.7|120.3|119.8|119.6|119|119.5|119.9|118.7|117.75|115.95|115.7|115.3|114.5|116.05|113.9|114.65|112.6|113.4|114.65|116.15|115.15|115.05|115|114.8|113.65|111.45|110.6|109.55|110|108.8|109.6|109.5|108.9|108.25|109.1|106.5|104.7
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.45|36.93|37.07|||36.96|37.02|37.2|37.41|37.77|38.68|38.28|39|38|37.59|37.5|37.67|37.86|37.34|36.2|36.87|36.81|37.01|37.35|37.15|36.6|36.54|36.35|36.41|36.6|37.02|37.4|36.82|36.72|37.85|37.65|37.19|37.34|37.6|37.67|37.88|37.16|36.68|37.3|37.56|36.91|37|36.7|37.91|37.2|38.15|37.66|37.67|37.55|37.91|36.96|36.79|35.46|34.41|33.63|34.7|34.84|34.4|34.88|36.28|36.2|35.49|34.55|34.1|34.22|34.74|35.32|35.3|34.82|34.38|35.38|35.68|35.17|35.41|35.5|34|33.5|33.47|33.12|32.73|32.6|32.76|32.09|31.25|31.73|31.67|31.59|32.17|32.03|32.06|32.34|32.12|31.52|32.02|32.98|32.65|33.02|33.19|33.19|32.78|32.23|33|34|34.75|35|36.23|36.32|35.49|35.49|34.72|34.27|34.14|34.39|34.35|34.66|33.95|33.8|33.3|33.67|33.45|33.8|33.98|34.54|34.56|34.3|34.83|34.7|33.9|33.94|33.76|33.9|34.05|34.45|34.83|34.36|33.15|33.35|33.62|33.12|33.2|32.66|32.56|33.2|33.35|33.19|32.57|32.23|32.41|32.61|32.7|33.23|33.55|33.33|33.42|33.93|34.23|34.1|34.33|34|34.19|33.6|34.13|34.24|34.63|34.5|35.55|35.4|36.3|36.49||36.29|36.27|36.31|36.11|36.4|36.67|||36.72|36.84|36.08|35.88|35.69|35.15|34.65|34.8|35.1|34.8|34.48|35.4|33.15|32.54|32.02|32|31.36|30.66|31|32.43|32.55|32.84|32.91|33.19|32.7|32.28|31.7|32.19|31.2|30.93|31.4|31.59|31.95|31.54|31.95|31.93|32.35|32.49|32.48|31.88|33.33|32.83|32.76|32.67|31.66|31.3|30.89|31.39|31.16|31.3|31.82|31.69|30|30.1|30.23|30.58|30.52|30.84|30.8|30.27|29.74|29.95|29.77|29.94|29.68|28.88|28.86|29.01|28.6
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|89.28|90.83|90.5|||90.2|91|90.1|90.4|89.78|90.75|89.24|89.4|88.52|88.1|85.2|83.49|82.62|84.24|82.09|82.77|84.81|84.2|84.2|84.46|85|83.9|85.5|82.26|82.97|84.31|83.06|81.72|83|83.91|83|83.16|82.07|83.47|82.62|82.4|81.85|82.35|86|83.89|83.56|83.43|83.93|82.52|81.22|82.38|82.61|83.7|82.53|82.52|82|81.99|81.58|81.85|82.14|82.59|82.46|81.17|80.67|82.96|85.25|84.71|85.01|84.5|85.03|84|84|81.5|80.51|80.21|79.35|78.91|79.63|79.26|78.61|78.6|81.51|81.02|81.57|81|79.8|78.29|78|77.44|77.41|76.64|76.62|76.92|77.9|76.92|76.93|76.27|75.12|75|76.55|74.05|74.4|74.49|73.75|72.26|72|73.85|75.5|75.65|75.32|77.14|77.68|75.87|76|76.06|75.34|75|74.2|74.09|74.48|74.16|73.75|75|77.26|77.4|76.8|77.3|78.08|78.02|77.63|77.2|76.25|75.39|75.85|76.6|76.98|77.83|78.17|78.12|77.35|75.66|75.79|75.68|76.49|75.95|76.81|78.38|76.93|73.96|73.96|73.25|72.12|72.72|73.14|73.67|75.5|75.47|75.18|74.93|73.72|74.29|75|74.71|73.8|73.3|73.24|72.7|73.75|73|76.26|76.87|76.82|77.8|78.24||77.25|76.94|75.5|74.66|74.47|73.05|||72.5|74.35|75.31|75.16|76.25|77.93|78.51|78.1|78.73|78.9|78.31|79.3|78.67|78.81|78.78|78.02|78.03|77.76|78.29|79.89|78.92|79.4|79|79.5|78.63|78|77.13|77.57|76.81|76.86|76.78|76.5|75.39|74.58|73.58|72.54|72.95|72.5|72.56|72.99|74.27|74.66|75.1|75.08|73.57|73.59|75.27|75.72|75.37|74.73|75.45|76.15|75.99|75.7|76.19|75.03|74.58|73.54|73.17|72.93|73.17|73.21|72.86|72.76|74.12|73.78|74.44|73.32|73.33
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.6|92.2|92.5|||92.04|92.2|91.88|91.66|91.88|93.86|92.98|94.34|90.74|89.18|90.44|90.5|89|88.2|86.26|86.64|87.68|88.08|88.2|88.5|87.38|86.82|85.58|86.08|87|88|88.16|87.8|87.28|87.34|87.56|87.06|86.46|86.7|86.6|85.6|84.36|83.52|84.26|84.58|84.44|83.68|83.52|84.5|83.22|83.2|81.82|81.84|81.74|81.54|80.92|80.36|78.52|77|75.08|77.3|76.76|75.76|75.7|78.34|80.84|79.42|78.84|77.52|77|79.12|80.44|81.14|80.6|80.44|80.52|80.8|80.46|79.9|79.44|78|77.24|76.2|75.48|75.18|75.2|76.02|74.94|73.2|73.28|73.68|72.88|74.64|74.06|73.02|72.76|73.16|71.74|72.64|74.22|72.5|73.5|73.88|74.04|73.16|72.52|73.52|76.5|77.22|77.16|79.44|79|79.4|80.4|77.96|76.7|75.94|76.66|76.9|77.88|76.88|77.26|76.56|77.38|76.86|77.7|77.5|78.6|80.52|80.34|80.92|80|79.1|78.58|77.88|77.68|78.8|78.04|78|77.38|74.78|75|74.72|73.98|73.82|73.7|73.48|71.94|72.52|72.16|71.14|70.14|70.5|71.54|72.74|73.74|74.02|72.46|72.56|73.24|72.42|72.62|72.8|72|72|70.74|71.32|71.9|71.82|72.64|73.7|72.76|73.64|74.72||74.78|76.34|76.82|76.48|76.46|76.82|||76|74|73.7|73.68|72.8|73.26|72.96|72.4|72.5|72.28|72.74|72|70.64|71|69.04|68.9|68.98|68.54|68.22|70.38|70.02|70.9|70.22|70.3|69.82|69.36|68.8|69.02|68.08|68.66|69.68|69.18|70.14|69.5|68.42|68.04|68.64|68.8|69.72|70.06|69.26|67.98|68.26|68.16|66.1|67|63.26|63.6|62.48|62.84|63.7|63.58|62.76|62.44|62.18|62.18|61.42|60.7|60.76|60.44|59.2|59.72|60.06|60.02|58.96|58.04|58.68|58.62|58.06
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|30.84|31.03|31.11|||31|31.47|31.06|30.96|30.73|30.75|30.5|31.02|29.34|29.14|29.3|29.3|29.24|28.9|27.98|28.63|28.72|28.39|28.5|28.55|28.64|28.82|28.3|28.21|27.99|28.29|28.5|28.4|28.06|28.51|28.94|28.2|28.46|27.92|27.5|26.8|26.17|25.41|25.76|26.3|26.38|26.27|26.2|26.6|26|26.5|26.09|26|25.82|25.7|25.47|25|24.14|23.18|23.06|23.59|23.16|23.38|23.62|24.48|25.05|24.95|24.98|24.8|24.85|25.5|26.12|25.99|25.57|25.3|25.59|25.8|25.84|25.74|25.8|25.18|24.18|24.27|23.5|23.2|23|23.06|22.86|22.37|22.4|22.56|22.27|22.79|22.02|22.24|22.25|22.3|21.34|21.57|22.26|21.7|22.41|22.55|22.38|22.41|22.55|22.3|23|22.85|22.16|22.91|23.05|23|23.25|23.05|22.59|22.36|22.85|22.7|23.4|22.77|22.75|22.56|22.5|22.37|22.46|22.86|22.5|22.34|22.04|22.38|22.57|22.05|22.1|21.41|21.38|22.05|21.86|22.09|21.61|21.1|21.31|21.32|21.74|22.2|22.21|22.29|22.36|22.42|22.73|22.29|22.32|22.23|22.65|22.31|23.06|22.82|24.79|24.85|25.3|25.3|25.35|25.51|25.4|25.52|25.51|25.85|26.5|26.43|26.81|27.91|27.66|28.2|28.01||28.18|27.55|27.27|27.27|27.5|28.62|||28.6|28.54|28.17|28|26.95|26.43|26.73|26.5|26.85|27.02|26.85|26.85|26.53|25.97|25.77|25.9|25.57|25.54|25.5|26.82|27.14|28|28.07|27.48|27.12|26.79|26.5|26.7|25.54|25.64|27.09|26.94|27.41|27.39|27.05|26.34|25.6|25.86|25.46|25.32|25.5|25.05|25.07|24.55|23.75|24.44|24.51|24.48|24.14|24.85|27.8|25.8|25.76|26.48|27.23|28.21|28.11|28.11|28.54|27.95|27.55|27.59|28|28.39|28.51|29.03|29.25|29.36|28.68
03835|1169015|/equities/fiat?cid=1169015|CAC40|12.3421|12.4799|12.5201|||12.6292|12.7095|12.7899|12.9449|13.2032|12.5603|12.7038|12.5718|12.0092|12.0494|12.0551|12.3708|12.279|12.3134|12.1584|12.3536|12.6234|12.6866|12.8301|12.8932|12.9162|13.0884|12.8129|12.8071|12.9277|13.2721|13.4271|13.7428|13.5878|13.9667|13.8863|13.8175|13.7371|13.8749|14.0643|13.961|13.6051|13.054|14.2078|14.9885|14.2365|14.2939|14.2595|14.2939|13.5247|13.6452|13.6338|13.4099|13.3927|13.4041|13.1745|13.1286|12.7555|12.2388|12.0838|12.5144|12.3594|12.5029|12.4225|12.8588|13.2319|13.2032|13.0712|12.9621|12.9679|13.186|13.6969|13.7945|13.5764|13.4501|13.4558|13.6739|13.5477|13.364|13.4902|13.1229|12.5947|12.3708|12.0379|11.7394|11.5442|11.6533|11.4811|11.1998|11.2342|11.0477|10.864|11.0936|10.9615|10.9874|11.1251|10.9902|10.8955|11.0964|11.4093|11.3605|11.4581|11.5901|11.6361|11.5499|11.4437|11.5499|11.7796|12.2273|12.2503|12.721|12.8932|13.1458|13.4558|13.4328|12.6579|12.4914|12.6349|12.5258|12.7555|12.8875|12.6349|12.2445|12.3766|12.411|12.6808|12.5947|12.7038|12.6406|12.4684|12.4742|12.6693|12.4168|12.3192|12.0723|12.1584|12.3708|12.3536|12.3364|12.302|11.9575|11.9116|11.9747|11.8886|12.0092|12.0322|11.9403|11.9059|11.7968|11.814|11.3375|11.3662|11.3088|11.7451|11.8829|11.5155|12.0896|11.8944|11.7853|12.2158|12.124|12.1986|12.1986|12.279|12.1814|11.9001|12.0896|12.279|12.3421|12.4742|12.6406|12.6866|13.0769|13.1745||13.3467|13.3525|13.5419|13.6969|14.0069|14.2193|||14.1217|13.9552|13.8634|13.7199|13.4615|13.2262|13.1458|13.2262|13.2032|13.3812|13.2664|13.2147|13.054|12.6521|12.3536|12.3995|12.1642|12.2101|12.3192|12.8129|12.6923|13.1343|12.7956|12.721|12.5258|12.4053|12.2331|12.434|12.1297|12.101|12.6406|12.9736|13.1745|13.2606|12.9277|12.7727|12.6292|12.9277|12.9162|12.7669|12.7669|12.4397|12.2331|12.1871|11.7968|12.3249|12.5144|12.4225|11.9116|11.946|12.3307|12.5201|12.6234|12.7612|12.744|12.5603|12.5603|12.3479|12.4799|12.4512|11.9747|12.1929|12.1412|12.2331|12.2273|12.1699|11.8312|11.8198|11.5212
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|23.98|24.3|24.4|||24.28|24.31|24.36|24.07|24.36|24.4|24.5|24.77|23.9|23.33|23.04|22.89|22.5|22.35|21.8|21.95|22.36|22.4|22.5|22.6|22.2|21.87|21.5|21.53|21.7|21.99|21.99|22|21.89|22|21.75|21.51|21.55|21.31|21.19|21.07|21|20.41|20.74|20.84|20.78|20.27|20.12|19.5|18.44|19.38|19.02|18.94|19.315|19.36|19.2|19.185|18.145|17.63|17.36|17.99|17.885|17.565|17.355|17.59|17.97|17.61|17.39|17.565|17.305|17.69|17.67|18.095|18.015|17.88|18.015|17.95|18.17|18.27|17.595|17.57|17.455|17.3|16.5|16.025|15.915|16.115|16.05|15.575|15.71|15.745|15.45|16.495|16.35|16.365|16.21|16|15.67|15.61|16.24|15.615|15.84|15.92|15.445|15.18|15.185|15.5|16.1|16.475|16.72|17.185|17.155|17.265|17.4|17.265|16.98|16.315|16.105|15.785|15.84|15.735|15.94|15.635|15.85|15.54|15.635|15.635|16.09|16.13|16.015|16.315|16.405|15.475|15.3|14.9|14.895|14.95|15.13|14.935|14.635|13.95|14.15|14.285|14.445|14.655|14.475|14.46|13.92|13.995|14.205|13.52|13.49|13.39|13.645|13.4|13.705|13.795|13.88|14.27|14.8|14.27|15.34|15.68|15.49|15.505|14.23|14.8|15.025|15.255|15.285|15.7|15.89|16.385|16.46||16.16|16.28|16.38|16.81|15.96|16.565|||16.485|16.28|15.91|16.1|15.62|15.54|15.51|15.565|15.5|15.18|14.815|14.295|13.785|13.36|12.89|13.19|14.185|14.05|14.385|14.985|14.355|14.385|14.28|14.635|14.03|13.92|14.005|14.295|14|13.615|14.12|14.71|14.845|14.84|14.5|14.53|14.95|15.12|14.98|14.725|14.645|14.46|14.65|14.69|14.565|14.75|14.72|14.065|13.72|13.735|14.45|13.785|13.905|13.9|13.91|14.155|14.045|13.97|14.37|13.9|12.515|12.155|12.82|12.775|12.45|12.295|12.345|12.195|12.05
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|216.4|218|218.4|||218.8|217.6|216|214.8|218.6|215.6|210.8|211|211.6|212.8|212|213.2|211.4|213|211|211.4|214.6|216.4|219.8|217|214.4|214.2|211.8|211.6|212.6|211.8|212|210|212|210.4|210.6|211|209.8|214.6|208.8|211|203.8|203.2|204.4|202.6|203.4|200.6|200.6|202.4|199|196.6|201|198|191.2|194.6|195.2|194.4|195.4|197.2|195.4|196.8|196.8|194|191.3|198.9|200|196.8|197.6|197.2|198.4|195.7|197|198.6|196.4|195|190.8|189.9|193.7|190.3|187.9|191.9|199.4|199.3|203.2|199.3|198.7|197.9|195|193.4|193.6|192|190.7|195|195.9|191.4|193.4|189.6|186.4|188.9|189.3|187.6|189.3|189.1|189.3|182.8|183.2|186|191.5|189.6|188.2|190.3|198.5|187.7|182.7|182.1|180.8|178.8|177.5|178.2|177.5|174.8|172.7|173.1|174.2|173.1|173.8|174|177.2|178.3|178.1|177.2|177.3|174.4|173.6|172.3|172.4|174.2|177.9|178|178.4|173.4|173.7|174.2|175|174.8|175.6|176|174.9|174.8|171|170|171.3|170.8|171.4|175.1|174.2|174|172.5|174|169.4|167.6|168.2|170|166.3|166.9|161.2|161.6|165.3|168|168|168.6|165.1|169.7|170.6||169.8|170.1|171.1|172.7|169.5|167.5|||166.8|168.8|171|172.6|170|167.1|165.4|165.2|165.2|165.6|165.4|166|165|161.1|158.8|158.1|161.8|160|160.6|164.8|163.5|162.2|159|159.6|160.2|160.8|159.8|160|158.1|158|160.7|161.3|162.2|166|158.2|153.7|155.8|155.1|154.3|153.5|153.6|154.4|156.4|155.7|153.3|156.6|153.7|154.2|151|150.6|153.6|156.1|152.4|153.8|151.3|148.3|148.5|148.8|150|149.9|145.4|144.3|146.5|147.8|143.8|140.3|137.8|137.7|140.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|92.52|92.94|93.92|||93.6|92.56|91.8|92.62|90.28|89.74|86.84|87.34|87.14|88|87.42|88.12|88.32|87.92|86.3|86.48|89.12|89|89.36|90|90.18|91.28|91.36|91.7|90.6|90.2|88.64|88.9|85.22|86.12|86.82|86.84|87.44|86.96|87.08|87.42|87|87.8|88.32|87|88|87.2|86.88|87.48|87.6|90.52|89.88|90.8|96.5|96.62|97.3|96.5|97.38|98.1|99.34|99.76|98.62|99.32|99.8|105.45|106|104.65|104.6|104.3|104.5|103.8|104.7|106.3|105.2|106.15|107.15|106.85|107.65|108.65|108.75|109.3|109.9|109.75|110.5|108|105.35|104.95|104.35|102.75|106.1|105.55|104.9|105.25|105.4|103.3|102.65|102|99.78|101.25|101.6|100.8|100.25|101|99.4|97.56|99.34|99.3|101|102|103.1|104.65|104.25|102.3|103.95|103.65|103.25|103.5|103.3|103|105.05|104.3|103.8|103.8|103.65|102.65|104|106.3|108.5|109|106.4|108.05|109.05|106.65|107.65|107.2|107.15|106.55|106.85|107.3|108.45|107.65|105.55|107.7|107.05|103.3|103.15|103.9|100.05|99.42|98.54|99.34|98.4|97.64|97.46|98.06|98.96|99.66|99.24|100.8|101.25|100.85|101.55|101.65|100.35|99|99.3|100|101.3|101.95|102.65|104.25|104.35|105|105.4||108|111.2|110.9|110.1|107.8|107.35|||106.05|107.75|107|106.65|106.1|104.6|105.7|107.5|108|108.1|107.8|108.55|109.45|107.35|105.85|104.9|106.1|105.35|105.25|108.5|108.05|110|110.45|110.35|109.5|106.85|106.5|107.5|108|105.8|107.6|109.2|107.4|107.8|108.8|107.15|107.15|108.55|107.7|107|107.45|107.5|107.05|106.65|103.5|102.7|100.85|101.4|100.85|101|102.1|102|99.5|98.86|96.5|98.02|95.7|96.26|96|96.14|97.6|98.36|100.9|99.62|99.34|98.52|101.55|101.75|102.35
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|49.14|49.24|49.665|||49.45|48.955|49|48.715|48.755|48.35|47.8|48|47.54|47.48|47.38|48|47.405|47.335|46.525|47.195|47.69|47.925|48|48.12|48.86|49.36|49|48.29|48.435|49|49.12|49.395|49.29|49.04|49.5|49.32|49.435|49.41|49.215|48.78|47.8|47.455|47.345|48.25|47.755|47.77|47.29|47.595|47.01|46.585|46.335|46.355|46.065|46.33|46.3|46.35|45.67|44.585|44.475|45.06|44.5|45.05|45.425|47.03|47.94|47.3|47.115|46.945|47.04|49.2|49.24|48.11|47.78|47.65|48.5|48.04|46.635|46.745|47.22|46.4|45.95|45.93|45.595|45.07|45.295|45.36|45|44.215|44.055|43.755|43.34|44.39|44.195|43.86|44.2|43.785|43.425|43.735|44.215|43.38|43.61|44|43.955|43.765|44.135|44.4|46|46.73|47.23|48.28|48.01|48.12|48.79|48.62|48.5|48.465|48.335|48.575|49.44|49.955|50.2|50.2|50.3|49.645|49.665|49.385|49.445|49.2|49.375|49.775|49.96|49.02|49.35|49.05|48.9|49.075|48.615|48.9|48.335|47.18|47.31|47.12|46.94|47.745|47.935|48|47.455|46.895|47.105|46.435|46.105|46.25|47.34|47.17|48|48|47.67|48.36|49.5|49.48|49.41|48.44|47.51|47.59|46.98|47.01|47.11|46.93|46.94|47.99|48.5|49.31|49.74||48.8|49.5|50.1|50.08|51.09|51.3|||50.06|49.51|49.95|49.98|50.2|50.4|50.23|50.65|50.2|50|49.8|50.25|49.99|50|49.65|49.27|49.75|49.41|49.32|50.38|50.62|50.98|51.72|51.79|51.55|51.47|50.58|51.01|50.58|50.6|50.94|50.72|50.58|50.28|50.27|49.72|49.7|49.41|49.95|49.41|49.61|49.51|49.33|49.59|48.9|49.25|49.3|49.38|48.67|48|48.93|48.88|48.42|48.24|47.77|47.68|47.02|46.98|47.27|47.2|46.72|47.05|47.2|47.77|47.45|46.85|47.3|47|46.5
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|23.02|22.97|23.14|||23.01|23.01|23.01|22.9|22.92|22.75|22.55|22.44|22.68|22.17|22.24|22.14|22.09|21.99|21.9|22.15|22.43|22.45|22.38|22.4|22.1|22.04|22.02|21.98|21.97|22.41|22.03|22.08|22.16|21.96|21.79|21.89|21.92|22.57|22.1|22.43|22.58|22.8|22.37|22.18|22.06|22.18|22.29|22.17|22.07|22.14|22.31|22.27|22.61|22.59|22.53|22.29|22.13|21.88|21.93|21.93|21.66|21.5|21.51|22.27|22.46|22.14|22.12|21.79|21.89|21.71|21.74|21.83|21.59|21.24|21.07|20.84|20.98|20.83|20.99|21.17|21.44|21.63|22.02|21.53|21.1|21|20.83|20.79|20.73|20.61|20.74|20.91|20.94|20.99|21.15|21.33|21.05|20.92|21.26|21.02|21.25|21.23|21.12|20.95|20.78|21.32|21.27|22.07|21.78|22.32|22.2|21.99|21.77|21.96|22.17|22.02|22.08|21.72|21.71|21.7|21.73|21.73|21.65|21.51|21.4|21.31|21.5|21.53|21.26|20.83|20.93|20.49|20.63|20.82|20.8|20.81|20.74|20.71|20.82|20.43|20.53|20.4|20.45|20.34|20.54|20.54|20.26|20.25|20.01|20.19|19.93|19.78|19.78|19.86|19.96|19.68|19.43|19.53|19.57|19.34|19.39|19.41|19.34|19.28|19.43|20.24|20.1|20.32|20.82|20.45|20.53|20.49|20.39||20.36|20.44|20.48|20.34|20.44|20.3|||20.44|20.38|19.9|19.72|19.85|19.71|19.57|19.51|19.67|19.61|19.62|19.44|19.27|19.31|19.24|19.23|19.14|19.06|19.11|19.48|19.28|19.28|19.38|19.29|19.38|19.21|19.14|19.18|19.05|18.91|18.81|18.78|18.73|18.51|18.8|18.62|19.19|19.09|18.91|19.04|18.9|18.61|18.51|18.41|18.21|18.3|18.14|18.25|17.97|18.12|17.69|17.91|17.69|17.95|17.98|17.47|17.52|17.39|17.26|17.62|17.43|17.38|17.49|17.65|17.44|17.31|17.17|17.21|16.93
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|99.3|99.44|99.36|||99.44|99.18|97.58|97.62|98.52|98.84|98.82|99.3|99.2|98.58|97.66|98.2|97.64|97.02|96.84|97|98.9|98.5|99.24|100.6|100|100.15|100.45|99.82|100.85|102.1|101.95|102|100.5|101.25|101.4|100|99.72|101.2|100.95|101.7|101.7|100.75|99.9|99.9|98.76|100.2|99|97.3|96.5|97.06|96.94|97.34|98.96|98.92|98.84|99.8|97.6|96.38|95.96|96.98|97.08|96.1|94.8|97.82|99|97.06|97.9|97.2|98.48|98|98.64|98.66|98.62|98.14|96.9|97.72|98.98|98.06|97.78|97.9|99.4|100|101.05|100|99.6|99.24|98.66|97|97.3|96.64|95.24|97.4|98.04|97.2|97.2|95.76|93.9|93.38|94.66|93.52|94|93.24|92.56|90.5|89.56|90.62|92.56|92.82|90.72|92.22|91.54|90.72|93|93.02|93.06|92.84|93.5|93.02|94.2|92|91.22|89.98|90.82|90.64|90.6|90.78|91.82|92.04|90.6|90.36|90.5|89.46|90.3|91.64|91.06|91.2|92.72|92.68|91.5|89.28|89.52|89.4|89.92|90.02|90.24|90.3|89.1|89.42|89.56|88.1|87.9|88.12|88.48|88.7|90.32|90|88.5|88.4|89.16|89.38|89.08|89.26|88.34|87.3|85.7|86|85.5|85.94|86.44|87.46|87.18|88.8|89.6||89.02|88.62|88.8|89.8|89.3|88.18|||89.8|89.58|89.5|89.4|89.08|89.36|88.36|88.84|89|88.78|88.84|88.5|87.9|87|85.66|86.46|86.4|84.76|84.24|86.08|85.68|85.78|86.46|86.1|85.2|84.02|83.64|84.72|84.62|84.48|83.88|83.54|83.52|83.38|83.52|82.32|82.64|81.82|82.26|82|81.04|80.56|80.4|80.02|79.2|79.44|78.16|77.5|76.88|76.84|77.28|78|77.28|76.94|77|77.18|76.86|76.5|77.1|76.14|74.8|74.4|74.68|75.3|74.96|73.7|73.88|73.6|72.9
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|25.94|25.85|26|||25.9|25.78|25.45|25.29|25.39|25.46|25.31|25.13|24.85|24.75|24.8|24.68|24.5|24.34|24.44|24.67|24.97|24.93|24.91|24.82|24.99|24.98|24.86|24.75|24.7|24.9|24.84|24.7|24.7|24.95|25.01|24.85|24.85|24.84|24.95|25.03|25|25|24.96|24.97|25.16|24.77|25.08|25.01|24.85|24.9|25.5|25.25|24.83|24.92|25.05|24.91|24.73|24.66|24.77|24.92|24.94|24.69|24.6|25.06|25.23|25.3|25.19|24.75|24.93|24.96|24.9|25.19|25.07|24.98|25.01|24.95|25.08|25.07|24.91|24.96|25.3|25.26|25.34|25.3|25.29|25.34|25.57|25.05|25.1|25.33|25.48|25.66|25.66|25.6|25.71|25.55|25.08|25.17|25.35|25.06|25.03|25.18|25.34|25.12|26|24.01|24.82|25.19|25.13|25.48|25.97|25.41|24.88|24.64|24.9|24.91|25.02|24.84|24.81|24.84|24.84|24.85|25|24.88|24.93|24.83|24.93|24.96|24.81|24.57|24.39|23.81|24.48|24.7|24.91|24.9|24.83|24.6|24.74|24.57|24.43|24.49|24.45|24.21|24.1|24.51|24.15|24.49|24.3|24.26|24.06|23.9|23.73|23.55|23.41|23.61|23.7|23.9|24.59|24.59|24.76|24.82|24.69|24.7|24.65|24.69|24.99|25.05|25.03|25.21|25.09|25.54|25.69||25.91|25.41|25.59|25.63|25.65|25.83|||25.79|25.62|26.09|26.47|26.4|26.26|26.29|26.01|26.47|26.25|26.28|25.86|25.83|25.89|25.78|25.76|25.84|25.59|25.34|25.98|25.78|26.05|25.85|25.82|25.93|25.78|25.53|25.6|25.74|25.49|25.65|25.62|25.29|25.4|25.72|24.95|24.39|24.21|24.22|23.99|23.88|23.95|23.95|23.93|23.45|22.6|22.44|22.63|22.29|22.45|22.62|22.8|22.68|22.4|22.27|22.26|21.98|21.73|21.55|21.6|21.52|21.64|21.68|21.86|21.99|21.61|21.61|21.92|21.6
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|140.25|140.65|140.3|||139.45|139.35|138.5|139.3|139.5|139.55|139|139.5|140.2|142.1|141.4|142|141|140|138.6|139.85|141.9|141.75|142.25|143.15|142.5|142|140.4|141.35|142.9|144.4|143.1|143.1|142.15|143.35|143.95|143|142.85|142.95|142.9|140|138|139.35|139|139.9|143|141.5|142|142.7|140.2|140|137.4|137.55|135.35|135.3|133.5|132.4|131.7|130.95|129.55|131.25|129.25|128.3|127.3|132.3|134|132.15|132.3|130.25|129.3|130.05|131.5|130|129.3|128|129.6|128|126.8|130.5|126.7|120.25|120|120|118.7|118.55|119.4|119|120.5|123.4|123.2|123.2|122.25|123.4|122.15|121.55|122.5|121.1|119.75|120.75|122.45|123.55|123.55|123.75|124|123|123.5|122.5|123|123.5|125.7|126|124.1|124.8|128.95|128.7|126|127.95|127.3|126.6|127|128.95|128.9|129.9|129.5|131.8|131.15|131.15|131.9|130.35|130.2|133.05|133.4|128|127|129.1|129.3|135|134|137|137|135|135.9|136.4|135.85|137.4|138.55|137.1|134.3|137.85|136.95|136.5|135.1|133.75|136.35|137.45|139.65|139.55|136.65|139.45|140.8|142.25|142.75|144|142|143.8|143.4|145.75|145|147.5|149.55|151.85|150|153.3|152.1||154.2|156.1|156|156.65|150.85|154.65|||155.3|156.15|154.4|154.25|156.35|152.6|148.25|149.85|151.5|151.5|149.95|150.3|148.5|146.75|146|147.02|147.36|150.22|153|153.42|150.5|150.44|150|149.5|147.6|145.4|144|146.5|147.54|144.86|144.5|144.3|143.74|142.8|142.22|142.8|143.92|143.1|142.4|142.5|144.5|143.8|145|145.12|143|140|152.66|155.66|153.3|152.36|152.08|154.12|155.66|157.1|157|155|155.64|153.46|152|148.84|148.66|148|148.54|151|147.16|144.14|143.98|144.38|142.42
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|63.6|63.7|64|||64.3|64|62.4|61.3|62.05|61.6|60.45|58.9|57.8|57.35|57.75|58.5|57.9|57.45|57.55|57.6|58.8|58.45|58.6|58|56.4|55.85|55.3|55.15|55.2|55.05|55.4|55.2|55|54.65|55.5|55.2|54.8|55.5|55|54.75|53.7|54.8|54.1|52.5|56.2|57.05|56.8|57.7|59.1|58.7|58.6|57.7|57.95|58.8|58.8|57.8|58.5|57.75|57.25|58.95|58.1|56.4|56.25|57.1|58.4|58.4|58.85|58.8|59.1|59.95|61|61.3|60.2|60.1|58.25|57.5|60|59.3|57.8|62.1|63.1|62.8|62.5|61.8|62.25|62.9|61.5|60.85|61.6|61.9|61.2|62.5|63.9|63|63.2|62.25|60.75|60.6|61.8|61.45|60.75|63.25|63.1|61.5|60.3|62.6|64.2|64.45|65.65|66|64.25|64.55|65.25|65.6|64.6|64.15|64.15|64.2|64.35|64.45|63.4|62.85|63|62.65|62.55|62.9|63.1|64|63.95|64.15|64.8|62.75|63.15|62.75|62.5|63.15|62.7|62.8|61.7|60.55|61|60.95|60.9|59.25|59|59.2|57.05|57.8|54.75|55.2|53.55|52.3|52.7|52.35|51.65|51.85|50.35|51.8|51.05|51.1|51.25|52.5|51.6|51.3|50.75|51.65|51|52.3|51.05|54.7|52.95|56.35|56.55||57|56.15|55.5|58|56.45|54.5|||54.25|55.2|55.5|56.85|55.65|54.45|52.05|53.4|54|55|55.55|53.6|53.3|52.8|53.25|52.65|52.75|51.8|51.95|53.45|52.15|51.7|50.5|50.95|49.68|49.8|50.65|52.15|50.5|49.7|50.55|50|50.2|49.78|49.42|48.54|48.5|49.1|50.3|49.8|51.7|52.7|53|53.35|53.35|52.8|51.5|52.2|49.38|51.05|52.05|52.4|50.7|49.2|47|45.5|46.56|46.5|47.5|47.34|46.62|45.6|44.46|44.9|43.8|43|40.5|40.42|41.94
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1109.5|1101.5|1107|||1098|1107.5|1123.5|1116.5|1098|1108|1082|1044|1040.5|1062|1060|1062.5|1059|1053.5|1047.5|1046.5|1065|1068.5|1093|1090.5|1064.5|1042.5|1035.5|1024.5|1055.5|1050|1059|1073.5|1050|1135|1129|1133|1133|1149.5|1145|1154.5|1141.5|1128|1139|1152|1129.5|1100|1102.5|1077.5|1068.5|1088|1083|1082|1064.5|1060|1067|1095|1056|1078.5|1069.5|1093|1093.5|1075|1082|1141|1170|1176|1159|1115|1115.5|1127|1109.5|1111|1116.5|1134|1122|1102.5|1096|1128.5|1135|1134.5|1156|1151|1139.5|1127.5|1119.5|1105|1101.5|1076.5|1083|1086.5||1076|1094|1094.5|1086.5|1085|1074.5|1072|1090|1091|1105.5|1100|1086.5|1072.5|1071|1094|1114.5|1107|1140|1137|1119|1112.5|1144.5|1119|1119|1113|1117.5|1124|1133|1131.5|1128.5|1132.5|1134.5|1123.5|1137.5|1146|1166|1158.5|1152|1135|1123|1108|1105|1099|1063.5|1061|1065|1049.5|1044|1028.5|1031|1027|1055.5|1065.5|1065|1061.5|1044.5|1054.5|1051.5|1028.5|1046|1050|1049.5|1063.5|1067.5||1047.5|1065|1072|1076.5|1074.5|1089|1050.5|1047.5|1033|1038.5|1053.5|1053.5|1052.5|1064||1070|1066.5|1074.5|1078.5|1083|1084|1083|1091|1045|||1081.5|1069|1065|1056.5|1047|1029.5|1030|1035.5|1030.5|1032.5|1030|1017.5|1002|986|970|967.4|963.8|959.2|961.6|970|960.6|972.6|967|955|961.6|966.6|955.8|957|951.2|950.6|959.4|956.8|952.2|958.8|950|933.8|951.4|947.8|954.2|947|949|942|939.8|942.2|936.2|937.2|908.8|921|911.4|913.2|910.4|910.8|882.8|868.8|851.6|831|825.2|811.05|817.8|832|819.4|840|827.4|837.2|824.2|833.2|859|823.4|828
03846|6635|/equities/3i-infrsttr|FTSE350|293|293|291.5|||290.5|291.5|296|291.5|293.93|294|294|294.5|291.5|291|292|290.5|287|288.5|290|289.5|292|291|291|293.15|292|292.34|293.75|293|292|294.5|293.5|293|296.5|296.27|297|295.5|292|290|287.11|286.5|286.5|286.5|288|286|286.5|288.52|284.5|288.5|285|287.88|286|285.6|288|287|285|284|278.5|282.5|283|287.5|286.5|285|290|297.5|296|295|294|293|294.64|297|297|299.5|298.5|301.5|300.5|301|305.5|305.5|300|302|302|301.12|302|301.5|299.04|299|300.5|296.5|300.5|299.5||295|291.26|290.5|288|285|285|282.62|285|282.01|285.5|286|283.5|285|282|281.5|283|284.86|285|285|285.5|285|283|284.5|285.6|286|286|285.5|284.5|286|289.5|293.71|296|293.76|297|299.5|302.48|300.33|298.48|300|298|295.69|297|296|292|289.4|293|289.09|289|286|285.28|283|287.5|291|292.5|290.5|279.5|284|286|285.45|288.5|290.5|287.5|287|289.99||285|288|283|286|280|281.5|281.5|282|279|280.5|278.32|275|273.5|277.5||279|287.3|289|286|286.62|286|284.5|281|280.5|||277.5|279.17|281|281.5|284.5|284.5|282.5|282.85|281|279.29|277.1|278|277.5|275.5|277.65|279.55|278.65|277|276.55|279.8|275.3|278.75|277.36|274.75|278|275.9|274.4|270.55|272|270.3|270.1|270.4|271.73|271.8|271.95|269.3|272.1|269.2|271.7|270|269.82|271|271.6|268.5|268.8|269|269.55|265|267|265|269.6|270.3|265.8|266|265.62|266.5|267.5|266.9|266.42|267.46|267.52|268.12|266.45|264.25|266.45|266|264.35|266.45|266.73
03847|28357|/equities/4imprint-group-plc|FTSE350|3360|3370|3260|||3340|3130|3060|3040|3060|2948.4299|2910|3090|3090|3117|3097|3150|3110|3086.6001|3170|3120|3100|3140|3050|3060|3075|2999.47|2962.1001|2927.6001|2910|2990|2986.9299|2980|2910|2990|2930|2930|2982.76|2950|2950|3080|2990|2970|2940.1001|2976.8|2966.8999|2947.9299|2950|3000|2940|3020|3014.6001|3050|3018.28|3000|2980|3011.2|2910|2810|3000|3100|2950|3040|3089.8|3050|3048.97|2994.8201|2950|2960|2920|3000|3190|2980|2990|2990|2980|3040|2967.8|2900|2900|2900|2900|2830|2900|2900|2840|2789.8|2740|2750|2750|2850||2900|2890|2852.5|2890|2889.95|2850|2900|2890|2950|2910|2930|2930|2940|2910|2940|2820|2850|2920|2630|2620|2609.5|2630|2630|2640|2650|2650|2590|2640|2550|2520|2560|2530|2550|2600|2630|2685|2700|2650|2632.5|2700|2700|2660|2690|2700|2650|2600|2700|2590|2600|2600|2530|2630|2570|2630|2680|2640|2630|2590|2690|2700|2640|2660|2650|2660||2660|2690|2680|2680|2710|2650|2650|2650|2710|2640|2530|2670|2630|2600||2750|2700|2700|2570|2570|2480|2500|2500|2500|||2500|2480|2490|2590|2550|2550|2550|2550|2500|2550|2560|2629.6001|2550|2500|2460|2400|2337|2340|2400|2300|2290|2340|2350|2350|2300|2210|2200|2150|2174|2150|2100|2179.2|2050|1998.35|2030|1973.25|1935|1970.2|2000|1980|1965|1962.5|1962.5|1950|1937|1997.75|2000|2020.7|2021.4|1990|2007.25|1955|1980|1996.65|2007.05|1975|2050|2050|1975|2000|2000|1975|1965|2040|1980|1985|1793.5|1845|1880
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|165.1|164|166.46|||164.65|160.7|156.5|156|155.64|161.1|158.2|151|148|149.2|151.57|157|159|158.3|152.8|162|162|162|165.6|164.9|164|165|165.8|165.8|165.8|167.7|164.6|157.94|156.6|164.3|165|163|158|157.6|161.5|159.1|179|183.3|171.7|168.3|164.9|162.7|161.5|164.5|163|162.36|161.8|164|164|164.8|163.5|160.7|159.79|156|158.1|159.2|159.3|157.52|159.8|154.9|151|152.9|149|150.03|151.1|155.95|161.8|158.8|157.41|159|159.4|157.5|156.3|154.5|154.2|164.9|167.6|164.04|161.5|159.6|156|155.5|153.3|150.4|149.7|146.4||152.4|150|147|150.73|143.5|142.8|145|149.6|149.6|147|147.5|146.5|148.5|145.5|149|153|150.9|154.9|159|157.5|165|162.9|157.9|160.11|164.2|163.7|163.36|161|159.32|156.7|157.8|158.5|158.7|158|164.7|160|159.9|162.6|159.2|165.4|160.3|157.7|158.4|160.5|159.7|160.3|157.3|159.5|158.2|158|157.9|158.1|155.7|158.1|156|162|152.4|142|134.5|132|133.7|130.2|130.2|129.7||131.1|129.2|132.6|131.2|133.4|128.8|132.5|135|133.7|137.3|139|137.1|137.4|140.7||142.3|145.9|146|149.1|150.5|150.6|152.7|151.8|153|||153|158|153.7|158|155|152.8|154.8|160|157|155.8|157.3|158.8|157.6|154.6|158.7|156.8|157.5|158.9|163.8|164.1|165.9|169|165.1|165|164.9|169|165.2|165|163.9|162|171.1|174.6|173.6|180.29|179.7|180|177.9|177.2|174.4|180.3|178|173|173|168|170|168.6|167.9|169.6|172.4|169.4|174|171.8|167.3|165|169.6|167.8|170.9|168.9|172|167|168|167.1|173|170|167.9|168.3|166.4|173.1|179
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|577|578|566.1|||574.74|570|580|565|574.75|580|575.51|568|547|562.3|563.8|548.1|558|562|568|570|589|615|614.9|618|625|600|604|606.1|600|610|580|553|545|552.92|546|541|543|542.64|540.33|545|551|555|554|552.16|565|561|540|525|555|555|555.28|554|555.6|552|559|568|552|540|554|556|565|563|564.75|584|583|593|594|596|600|580|598|590|600|615|593|595|571|577|565|565|580|610|620|654|597|595|582|603|600|611||615|612|618|615|615|623|623|635|632|642|670|649|668|672|682|678|686|674|670|656|635|628|622|620|615|620|612|618|669|875|870|874|862|878|882|903|919|922|909|927|926|920|915|917|912|910|902|913|922|918|923|951|967|980|973|960|950|921|936|939|954|957|948|938||933|935|936|923|912|906|877|863|835|812|820|808.35|815|820||830|845|857|837|817.16|826.31|820|816.38|820|||816|829|829|824|830|827|808|811|809|811|811.6|822|825|800|798|780|774|760|790.4|808|810|807|810|802|782|786.4|791|796|811|780|789|781.6|773.8|777|767|756|740|740|743|755|747|745|743|740|748|741|732|731|740|739|735|732|755|751|755|750|759|736|760|786|786|786|789|813|804|800|786|786|800
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1531.4|1521.85|1513.72|||1512|1498|1519|1518|1514|1540|1486|1442|1394.75|1406.5601|1420.66|1408|1396|1392.17|1382|1397.92|1404.16|1408|1396.5601|1380|1359.58|1345.48|1338|1343.58|1348|1344|1330|1325|1325|1329.2|1329.99|1314|1324.33|1318.67|1317.24|1320|1316|1306|1308.3199|1304.5|1317.04|1314.92|1319.23|1336|1336|1334.9|1334.98|1334|1316|1314|1276|1274|1220.2|1223.2|1218.8|1236|1236.33|1228|1212|1238|1252|1251.88|1246|1226|1242.3|1242|1236|1246|1248|1236|1232|1238|1206.5|1204|1180.08|1193|1183.23|1178.01|1192|1175|1174.92|1184|1172.2|1170|1160|1164||1156|1155.99|1141.99|1132|1118|1119.08|1118|1132|1138|1145.98|1148|1142.76|1159.6|1153.92|1162.4399|1175.5|1186|1181.8|1178|1177.78|1182|1186.04|1192|1181.5|1180.08|1182|1180.1|1182|1185.3|1180.4|1187.5|1180.5|1196|1192|1186.5|1216|1208|1212|1213|1210|1210|1212|1218|1233.2|1243.2|1238.16|1234|1231.1|1232.3|1236|1232|1244.08|1254.2|1269.64|1266.04|1260|1257.15|1246|1236|1238.08|1253.2|1244|1250|1270||1270|1300|1300|1300|1297.6|1300|1298|1298|1268.84|1277.6|1271|1286|1266|1270.48||1266.1|1268.6|1268.5|1258|1263.96|1264|1268|1268.62|1264.3101|||1266|1266|1256|1260|1252|1250|1248|1248.1|1255|1250.8199|1248.99|1242|1255.9399|1256|1249.98|1252|1261|1252|1250|1278|1288|1298.8|1306|1306|1290|1274|1272|1272.3|1264|1256|1260|1266|1266.24|1260.8|1238|1222|1225.35|1218|1228.6|1226.7|1218.35|1214|1212|1192|1192.5|1194|1198|1190|1186|1198|1228|1220.37|1220.37|1224.35|1214.41|1222.36|1206.46|1205.9301|1207.45|1212|1204|1202|1200|1214|1198|1188.28|1190|1194|1210
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|333.2|332.9|338|||333.1|330.6|330.4|326.1|324.6|323.1|317.2|321.1|306.8|306.6|311.9|307.5|308|305|304|309.4|315.1|319.7|322.7|324.8|317|310.7|307.8|306|314|313|309.1|311|310.1|314|312.2|308.2|310.1|307.5|311.1|310|308.4|306|307.6|300.4|303.5|299.3|297.6|298.2|286.9|289.9|285.2|285.7|285.5|285.2|282.7|283.6|272|267.8|268.3|270.3|270.6|269.2|271.7|276.6|287.1|284.8|283.2|278.6|273.7|277|275.6|276.9|270.6|266|272|275|268.5|268.9|265.7|254.9|252.8|251.7|250|247.6|251.4|248.2|249.5|246.4|249.7|240.8||244.7|238.3|239.8|243.3|243|240|243.9|251|247.1|251|254.3|261.1|275|283.1|288.8|296|297.1|301.9|306.2|303|302.7|311.3|310|304|301.9|302.4|301.8|303.9|305|302.1|299.2|300.4|301.9|303.2|306.7|306|304.5|299.8|300.6|296.5|290.3|290.7|288.7|287.1|289.6|284.5|281.4|276.5|275.1|273|273.8|275.6|278.9|277.4|276.1|271.7|274.6|275.5|261.3|265.1|269.2|265.3|261.7|264.1||262.2|264.4|265.4|260.7|264.9|263.7|264.6|262.4|258.4|264.6|267.4|271.6|272.4|278.6||280.7|276.5|281|281.7|281.9|280.9|280.4|279.2|280.3|||278|275.8|272|269.1|266.9|265.8|281.2|280.6|284.5|281.9|277.5|274.5|271.3|263.9|261.15|259.4|259.9|259.1|260.25|268.2|265.65|269.3|272|265|255.2|251.65|255|241.45|240|241.1|248.4|251.45|250.55|250|247.4|240.8|243|239.5|236|236|235|232|236.5|233.6|235|253.1|248.4|247.05|243.9|251.9|256.25|257.2|255.35|255.25|251.6|260|259|257.95|261|262.55|263.9|266.9|271.25|268.85|265.4|267.3|265.55|269.5|264.6
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2315|2321|2315|||2298|2274|2272|2263|2295|2295|2242|2176|2127|2132|2140|2113|2087|2093|2079|2117|2146|2137|2148|2131|2118|2108|2079|2030|2050|2093|2055|2065|2044|2045|2055|2060|2076|2067|2059|2035|2034|2037|2050|2003|2024|2000|2023|2029|2046|2042|2054|2053|2050|2057|2060|2076|2025|2026|2044|2050|2051|2028|2019|2100|2126|2074|2104|2102|2132|2146|2152|2130|2115|2121|2092|2111|2108|2099|2104|2076|2077|2071|2044|2086.6699|2154.97|2124.28|2086.6699|2096.5701|2127.25|2129.23||2169|2174|2175|2185|2150|2121|2123|2097|2031|2064|2071|2075|2091|2085|2126|2154|2166|2182|2242|2223|2237|2231|2250|2271|2273|2283|2251|2285|2259|2230|2285|2289|2270|2278|2287|2297|2293|2260|2249|2220|2173|2191|2194|2181|2171|2098|2087|2083|2101|2085|2075|2091|2077|2094|2103|2085|2098|2080|2061|2049|2057|2054|2070|2057||2034|2037|2062|2078|2105|2129|2055|2065|2028|2044|2043|2054|2073.9199|2156.29||2157.28|2163.23|2178.1201|2199.95|2202.9199|2235|2266|2249|2242|||2236|2290|2249|2240|2244|2230|2218|2230|2237|2234|2220|2210|2184|2152|2155|2138|2130|2156|2145|2160|2133|2183|2178|2190|2185|2140|2127|2104|2153|2081|2098|2190|2202|2211|2202|2169|2187|2186|2177|2185|2190|2148|2130|2135|2138|2161|2144|2143|2150|2148|2142|2165|2130|2123|2068|2091|2103|2065|2085|2132|2119|2120|2115|2111|2075|2066|2069|2036|2026
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|428.5|427|428|||424.5|424.5|421.32|430.5|420|422|414.5|414.5|401.3|400|398.56|399|402|397|399.54|406.58|403|410|400|404|389.46|396.7|391.5|396.625|412.5|400.5|388.5|399|396|392.9|403|392.5|407.0312|392.2438|374.646|385|393.5|371|382.74|376.5|381|367.325|372.5|384|389.4699|401|377|380|373|386.3149|357|366|339.5|375.5|364|389|397|377|374.0375|406.5|409.5|412|418|400|405|418|418|412.5|406|417|410|413|408.85|410.75|396.0901|413.5|412.5|395.5|403|408|409|395|399|390|390|378||386|380.6301|375|389|379|392.5|381.05|387.0375|385|375.5|398|393.3199|397|386|399.918|400|405.5|421.5|429.4812|420|430|440|423.8|430.9|421|431|425|438|422|406|405|410|392|388|385|398.5|393|395|400|397|381|387|385|388|381|383|380|385|381|373|376|390|391|407|418|386|418|417|419|425|423|430|425|427||418|447|422|426.5|432|440|420|421|448|473|480|470|448|448||431.04|416|407.56|400|412|379|376|356.4297|340|||340|344|343|352|354|350|349|348|342|333|333|331.4|330|322|316.1|312.7|305|300.35|298.8|304.685|310.95|309.605|309.98|298.9|293.2|299|281|292.226|300.9975|279.05|288.96|292.5|296.881|278|279.75|289.28|297.95|298.05|300.45|300|295.6|279.336|274.8|280.805|271.92|275|276|280.8925|276.22|273.29|267.87|275.545|265|260.21|260.15|274.802|267|269|268|286.89|286.65|289|282|290.3785|286.04|300.025|280.53|295.455|275
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|848|853.69|856.08|||854.84|843.45|840|839|834|828.25|825|819|808.5|808.05|810|804.46|799|798|799.74|814|823.47|829|823|825|821.44|813|814|806.84|812|813.88|819|811.92|814|811.26|819|816|816|810|810|808|795|786|792|791|789.68|792|788|782.32|777|777.05|771|778|779.26|786|783.94|794|782|778.06|781|790|776|774|774.38|795|810|802|800.01|791.01|805|806|800|809|804|803.79|807|810|818|810|801|804.25|804|807|799|801|798|796|794.35|786|795|791||797|803|800|797.1|795|782.4|805|812|805.8|816|807.68|799|791.25|794|807.34|827.94|833|838|841.56|824|826|822|818|822|816|819.36|821|829.96|822|816.95|813|819|817.45|810|812|820.73|820|810|815|801|790.73|787.5|793.47|790|796|795|788|784|776|779|771|771|776|772|772|761|755|757|743|754|755|753|759|759||764|770.8|782|770.15|771|777|767|761|754.5|760.07|761|763|767|772||776.67|783|785|789|785|780|786|780|774|||773|771.24|770|760|763|763|759.3|761|770|756|755|753|746|747.6|744.56|733.1|732|732|741|755|744|746.11|743|738|740|737|740|734|741|739|744|747.75|743.64|748|740|743|742.8|749|752.5|749.66|756|747|753.56|752|748|744.44|740|739.85|728|732|741.2|736.01|724|729|726|725|716|715|716|714|708.2|716|721|722.8|711|710.56|711|708|715.75
03855|942426|/equities/p2p-global|FTSE350|826.3709|829.84|822.16|||826.21|836|822|830|822|825.5|836|832|816.1|822|828|824.614|824|826|838|826|838|836|838|834|834|828|818|820|820|830|824|838|830|834|840|840|838.88|840|846|848|846|840|844|836|834|838|838|836|830|828.921|830|828|831.228|837.2|831.84|832.3|832.3|830|828|832|829.92|820|812.92|815|817.4|804.3|807|802|802.7418|808.415|817.3417|816|827|825.25|828|826|830|826|827.225|828.854|833.758|832.48|837.96|838|836|839.2|840|840|838|842||842|840|842|842|850|840|840|844.06|846|851.88|852.06|844.16|852.1|843.8|840.08|840.08|845.2|842.9|843|852|838|838.1|842.06|842|840|838|842|845.92|840|842.9|838.06|836|836|834.15|841.6|841.4|842|846.04|846.04|848.14|843.4|846.9|840|842.8|845|846.6|840.08|840.06|842|852.9|846.1|848|850|848|848.94|844|847.2|848|852|854.439|860|852|860|854||858.08|860|858|862|851.92|846|850|858.1|860|869.45|860|860|862|852||854|846.25|848.15|848.2|853.84|858|834|828.08|831|||826.11|831|824.11|838|824|824|827.3|832|824.1|818|820|818.94|814.25|812.08|811|813.36|814.36|810.7|807|809|810|815|817|813|810|820|811.25|820|814.5|811|819|812.1|812.1|810.1|809.06|810.04|811|812|816|817|829|817|817.5|830|837|830|830|830|835.07|836|836|840|829|829|824|826.03|825|816|823|823|815|814|813|814.24|819|817|815|814|812
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2171|2180.5|2197.5|||2160|2131.5|2180.5|2160|2165|2182.5|2123|2167|2084.5|2090.5|2062|2078.5|2029.5|2045.5|2006|2027|2036|2039.5|2055|2090|2066.5|2090|2022|2009.5|2033|2030.5|2037.5|2046.5|2026|2004|2045|2041.5|2068.5|2087.5|2076.5|2098.5|2062.5|1990.2|2003.5|2033.5|2052|2017.5|1987.6|1988.4|1950.2|1933.4|1899.4|1883.4|1901.6|1902.6|1932.8|1981.8|1928.4|1864|1813.4|1836.4|1820.6|1789.8|1798.6|1861|1880.2|1893.2|1850|1834.4|1820|1881.8|1888|1888.2|1898.6|1930.6|1925|1965|1935.2|1915|1868.2|1851|1852.6|1826|1852.2|1796.2|1780|1783|1730|1707.8|1700|1660.4||1692.4|1705|1716.4|1730.4|1719.4|1720|1743.8|1861|1816.6|1848|1853.6|1830.8|1809|1829.4|1819.6|1899|2020|2077.5|2117|2090.5|2100|2220|2212|2252|2231|2211|2190|2193|2169.5|2163.5|2145|2164|2143.5|2146|2122|2167.5|2217.5|2257|2287|2268.5|2213|2206.5|2183|2168.5|2154.5|2141.5|2147|2168|2113|2106.5|2110|2061|2042|2025|1991|1951.4|1916|1952|1913.8|1875.8|1916|1922.4|1932|1959||1919|1911|1950|1937.6|1961|1984.6|1926|1918|1885.8|1906.2|1917|1910|1945.8|1974.2||1952|1960|1990|2006.5|2012|2032|2072|2128.5|2189.5|||2149.5|2150|2166.5|2207.5|2199.5|2218.5|2213.5|2205.5|2191|2140|2148|2150.5|2119|2090|2033.5|1998.8|2004.5|1966.8|1940|2020|2023|1956.2|1982.2|1953.8|1950.6|1994|1982.4|2005|2003|2006|2024|2019.5|2002.5|2015|2021.5|2017|2035|2014.5|2075|2006.5|2035|1979|1935.8|1969|1913.4|1945|1915.2|1926.8|1950.4|1930|1962.4|1972|1973.8|1978.4|1956|1930|1890.8|1864.6|1882|1807.6|1800|1791.6|1791.6|1818|1814|1772.8|1810.8|1809.4|1783
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|928.4|942.2|935|||921.6|917.8|928|928.6|943.6|938.8|941.4|932.4|924.8|902.2|902.6|908.2|877.4|871.8|840.6|864|868|882.2|898.4|917.8|891.8|904.4|877|876|882.8|885.2|884.6|875.8|880|894.8|907|918.4|935.6|940|921.2|910.6|898.4|874.2|885|906|907|873|856|870.8|856|879.8|867.4|860.8|864.2|865.8|875.8|879.6|860.8|839|843.8|846.6|838|822|833|883.8|899.6|899.4|893.2|881.4|860.2|884|904|917|928.4|947|939.8|935|908.2|896|911.8|897.6|894.2|886.6|857.8|829.8|854.6|867|848.8|819.6|819.2|810||822.4|805.2|815|829.8|804.8|793.4|824.2|847.8|820|837.6|862.4|843.4|805|822.2|818.4|836|925.2|918|948.6|943|950.4|958.8|949.4|954.2|933.6|915.2|902.8|910.2|898.2|896|857.4|871.2|851.2|860.8|875.6|900|916.4|923.4|950.6|941.2|912.6|910.2|910|892.6|895|885.2|901|900.4|862.6|858.4|861.8|850|856.4|849|818|805.6|794.2|808.6|788|773.8|791.8|811.6|804|815.8||795.2|807.2|847.6|838.6|838|828.6|829.4|837|813.2|839.8|851.2|846.2|846|883.2||870.2|880.6|915|931.6|928.6|933.8|936.2|971.4|1006.5|||1006.5|996.8|1010|1020|1001.5|1011|1006.5|995|997.6|979.8|987|1009|994.8|977.4|956.6|933.6|948.6|923.2|930|979.8|971|943.6|960|929.2|926.8|928.2|920.6|941|928.8|947.4|954.4|951.8|944.4|946.4|945.6|952.8|960.2|957.8|957.6|938.6|932.4|900|873.2|878.6|852|867.2|847|842.8|870|871.4|887.6|895.4|900|879.2|865|838.4|825.8|820.2|826.2|804.4|799.2|820|821|852.8|821|815|836.6|828.2|825
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|174|172.6|170.31|||171.5|174.09|175|176|176|175.73|172.5|173|166.44|171|171.75|172|171.5|172|170.5|168|171.5|172|172|172|170.5|167.5|167|166|162|164|164.5|165.32|164|165.47|167|167|165|165.5|166.5|167.5|166|163|162|156.5|159|159|162.72|163|162|160|157.5|162|156|159.35|158|158|155.5|152.5|154.08|158.5|157.5|158|154.5|154|151.3|151.53|152.5|150|153.5|154|157|157.5|157|157|156.19|159|158|155.85|155.47|156.05|153.5|156.5|157|153|153.1|156|155.08|152.5|154|157||156.5|152|158.38|160|155.1|156.06|156|154.5|151.5|153|155|153|154|154|155.1|159|156|155.5|155|157.5|155.5|159|159|153|153|150.5|152|151.99|151.5|152.5|152.73|153.5|153|149.5|149.5|151|150|150.5|148.36|148|146.32|146.78|147.22|146.35|147.5|145.5|147.5|146.9|148|145.74|145|146|146|147.5|146|144|145.4|147|144|145|147.5|147|144.5|143.5||145|143.5|142.5|143.15|144|148|147|147|151|150.5|151|150.5|147.5|148.5||149.5|150.45|149.26|152|152|152.12|150.62|150.04|151|||150|153|152|153|152|151.24|148|148|147.5|143.5|146.5|143.12|142.88|142.6|143|142|143.12|142.5|146|145.5|145|141.84|140|141.56|144|140.5|143.32|144.9|144|142|142|145|145|143.22|145|144.7|143.5|145|148.3|148.26|141|143|142.5|140|143|143|144|139|141.9|138|143|142.5|143|142|141.62|142|142|143|143|145|144|149|148.5|144|146.5|143|143.5|146|148.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|390.8|391.6|389.6|||384.4|379.8|372.2|368|360.6|365|365.8|352.8|342.4|339.4|342.4|333.8|331.8|326.4|327.8|331.7|331.6|319|318.21|322.62|320.2|324|325|328.8|341.2|342.6|342.2|340.2|337.4|341|341.6|341.2|333.8|335|339.2|346.2|352|352|352.4|349.6|359.6|348.2|364|356.2|353.4|357.2|355.6|359.6|361.4|365|367|363.4|356.4|363.6|355.6|353.8|361.2|354|362.6|377.8|379|382|385.2|383.8|380.6|388|398|395|393.8|382.2|382|390|384.4|388.2|372|382.6|390|390.2|391.8|400.6|377.4|367|370.4|375.6|379|388.6||385|379.8|370.6|380.4|376.6|377.4|360|360.8|368.8|377.2|369.6|379|369.8|368.8|384|387.4|393.8|395.6|387.2|384.4|376|384.4|394|402.2|390.6|377.4|375.2|382.8|383.8|377.2|367.2|359.6|355.4|348.6|350|349|352.4|354.8|356.8|361.6|355.2|358.6|353.6|365.8|366.2|365.2|361.2|369.8|371.2|372.9|380.4|375.6|377|379.4|382.2|375.4|363.2|363|369.2|381.2|396.4|391.8|394.4|396.4||399.2|392.2|391.8|397.6|385.2|384.4|369|367.8|356.2|354|351|357.2|355.2|354.4||359.6|368.6|357|358|360.2|359.6|356.8|353|356|||359.4|350.8|355.8|354|356|356.6|360.2|372.1|370.4|364|360|364|360.8|364|349.2|335.6|344.26|341|349.2|347.6|359|363.4|359.32|355.6|354.6|349|349.6|356.52|350|348.6|341|354.6|364.4|363.4|368.2|356.6|363.4|373.2|375.2|385|384|373.8|384.8|384.4|393|385.2|395.4|395.6|385.6|383.2|388.6|399.4|403.8|383.6|383|380.2|382.8|380|381.6|390.4|380.6|383.2|389|385|387.2|384.4|394.4|404.6|405
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|519.5|523.5|518.5|||519|513.5|508.5|507|497.2|502|494.6|497.4|485.2|468|468|473.8|476.8|485.2|478|478|478.2|478.6|473.8|480|470.2|457|459.2|471.2|485|489.8|495.4|498|497.4|499.8|505.5|493.6|497|493.8|489.2|485.4|478.2|464.6|467.2|471|480.2|464.2|477.4|475|476.2|482|480.8|487.2|486.4|497.8|490|477.2|457.4|460.8|460|477|479.6|483.6|485|498.2|501.5|505.5|498.4|480.2|476.8|488|489.6|485.2|483.6|481.8|469.8|476.2|468.6|464.2|460.6|450|457|467|453.8|452.8|448.6|452.6|449.8|450.6|464|465.4||478|479.8|478.2|475|480|489|487.8|504.5|498.4|523|521|515.5|509|512.5|523.5|532|533.5|534.5|544|533.5|523|522|529.5|527|522|522|520|525.5|518|518.5|506|532|523|523.5|521.5|525.5|522.5|518|525.5|509.5|508.5|494.6|492.2|491.2|492.6|497|494.4|491.8|485.8|483.4|482.8|491.2|488|480|480.2|475|479|483.8|469.4|475|476|468.2|469.2|472.8||464.2|468.2|470|468.6|470|476.6|465.4|457|452.4|457.4|456|460|449.6|457||458|461.2|460.8|466.8|468.8|470.6|477.6|470.2|483.4|||487.2|484.6|465|455|460|459.8|457.6|455.2|455.8|456|447.8|442.8|438.2|430.4|419.2|417.6|422.8|417|421|427|418.2|418.6|424.4|420.6|416.4|411.6|401.8|400.4|401.8|402.4|410.6|417.8|421.8|422|421.8|419.8|418.6|415.4|415.2|414.2|413|401.8|405.4|402|396|387|416.6|409|405.2|409.8|419.2|407.4|410|406.8|405.6|407|404.8|401.4|394.2|391.6|387.6|388.2|389|373.6|373.6|373.2|363.8|370|379.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2405|2430|2445|||2444|2430|2430|2426|2364|2391|2336|2328|2318|2220|2266|2362|2312|2315|2277|2314|2357|2376|2405|2463|2400|2344|2278|2299|2333|2369|2380|2376|2373|2359|2375|2350|2373|2384|2369|2381|2396|2349|2365|2333|2323|2270|2229|2195|2156|2195|2167|2122|2100|2128|2157|2179|2141|2136|2099|2158|2128|2108|2133|2219|2278|2277|2266|2240|2217|2247|2280|2275|2274|2247|2282|2321|2342|2339|2290|2248|2307|2295|2321|2249|2280|2269|2229|2132|2141|2137||2188|2174|2125|2131|2112|2074|2061|2169|2162|2231|2232|2177|2129|2121|2153|2241|2260|2267|2306|2288|2259|2265|2254|2222|2206|2202|2219|2289|2251|2265|2244|2247|2227|2285|2284|2319|2331|2320|2290|2290|2270|2224|2228|2202|2177|2151|2111|2087|2005|1957.5|1964.5|1957.5|1947.5|1964|1975|1926.5|1896.5|1904|1843|1853|1887.5|1921|1988.27|1974||1978.5|2017|2046|2029|2005|2036|2029|2017|1993|2040|2028|2035|2029|2095||2108|2101|2140|2155|2171|2160|2177|2172|2164|||2185|2117|2100|2082|2048|1982|1985|2001|2018|2009|1964.5|1954.5|1925.5|1871.5|1842.5|1810.5|1824|1765|1840|1937|1909.5|1954.5|1930|1939|1915.5|1923|1885.5|1926|1905.5|1958|2036|2039|2066|2062|2014|1988.5|2019|2036|2067|2043|2036|2007|2051|2032|2000|2010|1985.5|1990|1961|1957|1997.5|1995.5|1990|1961|1934|1970.5|1955|1936.5|1917.5|1918|1900|1914.5|1944|1950|1894|1874|1895.5|1873|1867
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2600|2648|2629|||2625|2610|2610|2578|2584|2635|2608|2521|2449|2497|2533|2528|2530|2509|2483|2530|2552|2566|2598|2591|2547|2525|2486|2450|2437|2475|2463|2462|2471|2458|2451|2437|2434|2450|2389|2326|2266|2241|2237|2230|2224|2189|2183|2212|2202|2241|2227|2229|2218|2232|2210|2178|2092|2134|2169|2163|2210|2196|2160|2285|2306|2301|2305|2295|2315|2331|2326|2278|2310|2307|2325|2342|2290|2233|2228|2292|2399|2366|2370|2332|2290|2279|2271|2266|2270|2274||2272|2269|2263|2302|2312|2300|2264|2313|2330|2382|2373|2376|2389|2371|2400|2440|2410|2419|2448|2388|2363|2410|2354|2348|2341|2359|2317|2308|2329|2332|2355|2377|2379|2406|2437|2454|2444|2447|2443|2467|2475|2430|2413|2403|2424|2435|2415|2446|2432|2465|2466|2502|2504|2520|2533|2517|2557|2508|2490|2461|2475|2479|2506|2509||2495|2539|2554|2523|2578|2557|2532|2521|2501|2506|2528|2520|2523|2540||2537|2525|2541|2557|2559|2532|2563|2519|2506|||2509|2532|2546|2528|2511|2516|2488|2482|2483|2477|2480|2441|2443|2433|2432|2403|2368|2323|2337|2375|2314|2339|2316|2288|2275|2244|2258|2253|2249|2253|2290|2289|2260|2250|2258|2253|2307|2274|2315|2323|2332|2347|2314|2259|2260|2295|2313|2311|2316|2336|2377|2400|2427|2419|2387|2402|2388|2365|2364|2363|2385|2379|2366|2350|2340|2250|2216|2232|2244
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|77.6|77.6|77.8|||77.7|76|76.2|76.5|77|78.6|78.1|78.1|75.2|78.4|79.3|78.1|76.3|77|75|75.9|75.8|75.7|74.4|74.8|73.3|72.8|71|71.6|71.5|71.7|71.638|71.4|71|71.7|72.8|72.5|73.2|73.8|74.4|74.5|74|74.6|74.6|73.7|74|73.8|73.5|75|74.3|74.5|73.5|74.3|74|74.1|74.5|74|72.7|73.3|72.6|72.2|72|71.9|72.2|71.4|71.5|70.9|71.1|70.3|71.5|71.4|71.2|70.9|70.9|70.1|69|70.1|68.5|68.9|66.7|69.4|71.8|71|70.5|70.3|69.6|69.6|68.5|68.3|68.7|68.3||68.3|68.2|68.846|68.5|67|67|66|66|65.8|65.7|66.1|65.5|65.8|65|64.6|65.6|64.2|65|66.4|66|65.7|67.1|65.4|66.1|64.8|65.3|64.3|64.691|66.1|65.3|64|64.5|64.4|64.4|65|65.5|65.34|64.7|63.3|64.5|63.5|63.8|63.4|63.2|63.4|64.2|64.4|64.1|64.3|63|63.5|64|64|64.2|64.2|63.9|64|64|64.1|64.3|64.4|64.7|64|63.8||63.3|62|62.7|61|61|61|60.4|60.5|60.4|60|60.5|60.2|59.9|59.5||59.6|59.5|59.6|58.8|58|57.9|56.9|57.2|57.9|||57.3|57.4|57.5|57.6|57.4|57.5|56.9|57.5|57.1|57.1|57.2|57.1|57.2|57|56.9|56.6|57.1|57.1|57.034|57.6|56.9|57.1|56.6|57.8|57|56.4|56.9|57.3|58.6|57|58.3|57.5|57|58.8|58|57.5|57.5|58|58.8|58.423|57.2|57.3|57.4|57.2|58.7|57|58.6|57.8|58.5|58.4|58.7|59.5|58.7|58.5|59.1|59.7|59|57|54.9|54.9|55.5|55.3|55|54.8|53.8|53|54.8|55.7|56.3
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|3338.7|3370.8|3404.1899|||3402.9099|3325.8601|3435.01|3617.3501|3582.6799|3723.9399|3662.3|3969.2|3693.1201|3691.8301|3723.9399|4056.52|3883.1699|3221.8501|3246.25|3354.1101|3533.8899|3723.9399|3704.6699|3423.45|3210.29|3141.5901|3070.3201|2913.6599|2875.1399|3035.6499|3215.4299|3274.5|3167.9099|3223.1299|3205.8|3030.51|2722.3301|2902.1001|2760.8501|2770.48|2702.4199|2569.52|2791.03|2721.04|2861.01|2953.47|3219.28|3049.78|2961.1699|3017.03|3112.7|3235.97|3094.0801|2897.6101|2857.1599|2857.8|2758.28|2827.6201|2853.95|3088.3|3171.77|3142.8701|3100.5|3243.6799|3390.0701|3696.97|3730.3601|3592.96|3659.73|3749.6201|3984.6101|3729.0701|3627.6299|3581.3999|3713.6599|3759.8899|3720.0801|3791.99|3667.4399|3709.8101|3524.8999|3422.1699|3491.51|3212.8601|2974.01|3081.8799|3068.9199|3017.6699|3177.55|3136.45||3133.8899|3081.8799|3047.21|2945.6299|3004.8301|2922.01|3053.6299|3108.8401|3210.29|3390.0701|3255.23|3242.3899|3049.1299|2921.3601|3017.6699|3242.3899|3210.29|3806.1201|3781.72|3884.45|4102.75|5059.4199|5168.5698|6423.79|6330.6899|6243.3701|6340.96|6484.79|6163.7598|6007.0898|6079.0098|6317.8501|6334.54|6500.8398|6764.0801|6886.71|6805.8101|6735.1899|6642.73|6618.3301|6496.3398|6609.3501|6709.5098|6573.3901|6480.9302|6633.7402|6667.1299|6918.8198|6731.3398|6638.8799|6835.3501|7040.8101|6876.4399|6613.2002|6516.8901|6514.3198|6569.54|6221.54|5736.79|5586.5498|5781.73|5778.52|5682.21|5509.5||5560.2202|5528.1201|5730.3701|5804.2002|5650.75|5618.0098|5392|5262.9502|5472.2598|5544.1699|5578.2002|5667.4502|5792.6499|5733.5801||5838.23|6388.48|6439.8398|6474.5098|6446.2598|6452.6802|6263.9199|6163.7598|6252.3599|||5971.1401|6046.8999|6061.6699|6109.1802|6022.5|5910.1401|6021.8599|6035.3501|6356.3701|6548.9902|6677.3999|6452.6802|6548.9902|6484.79|6548.9902|6569.54|6742.8901|6668.4102|6876.4399|7158.9502|7044.6602|7115.29|6931.6602|7319.46|7576.2798|7472.27|7191.0498|7531.3398|7383.6699|7343.8599|7126.8398|6893.1299|6645.2998|7013.8398|7106.2998|8541.9404|8667.7803|8057.8301|8012.8799|7833.1099|7704.7002|7825.3999|7838.2402|7826.6899|7592.98|7544.1802|7374.6802|7383.6699|7224.4399|7731.6602|7833.6201|7921.71|7915.29|8025.73|7929.4199|7807.4302|7961.52|7768.8999|7822.8301|7863.9302|7774.04|8025.73|8122.0298|8062.96|8154.1401|8251.7305|8218.3398|8025.73|8137.3101
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|7603|7734|7706|||7715|7771|7658|7510|7480|7437|7235|7100|7316|7290|7243|7263|7260|7341|7313|7425|7451|7458|7481|7583|7559|7439|7355|7233|7328|7355|7302|7370|7431|7270|7238|7313|7251|7372|7319|7450|7462|7542|7605|7347|7386|7413|7450|6963|6800|6720|6765|6821|6848|6906|6942|6915|6977|7089|7001|7059|6979|6961|6897|7067|7228|7351|7370|7315|7241|7180|7263|7089|6931|6891|6830|6818|6904|6975|6977|6947|7265|7174|7386|7471|7520|7407|7382|7262|7257|7255||7355|7427|7246|7317|7287|7286|7258|7392|7306|7348|7206|7157|7094|7100|7175|7161|7034|7113|7165|6972|6841|6610|6470|6416|6357|6420|6436|6418|6391|6305|6386|6507|6456|6434|6460|6577|6606|6559|6493|6465|6378|6401|6432|6417|6395|6477|6500|6460|6282|6212|6181|6193|6111|6149|6061|6020|5988|5989|5926|5802|5846|5836|5899|6066||6023|5991|5899|5839|5885|5874|5816|5806|5711|5695|5784|5820|5753|5794||5708|5669|5721|5808|5843|6000|5933|5924|5858|||5860|5974|5996|5942|6020|6133|6132|6141|6172|6133|6088|6265|6060|6160|6200|6356|6431|6369|6345|6468|6400|6373|6332|6290|6311|6319|6267|6283|6300|6254|6281|6325|6234|6203|6216|6200|6248|6259|6200|6100|6125|6102|6155|6240|6149|5847|5733|5689|5692|5662|5674|5676|5570|5580|5549|5488|5364|5345|5350|5432|5565|5551|5636|5583|5520|5460|5548|5439.9399|5600
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|603.6|609.6|605|||600.8|592.6|601.8|591.2|595.6|597.8|579.8|575|536.4|554|562.2|560|555.4|561.4|559|572.6|562|564|565|553.4|543.6|541.6|533.6|534.6|531.2|541.8|537|529|539.2|535.4|538.2|531|544.8|590.4|544|551|543.4|562.2|562.4|560|567.8|565.6|558.2|558.6|549|549.8|530.2|537.8|535|547|530|535.8|488.9|484.9|484.6|491|490.5|485|494.7|511.8|514.2|507.6|508.8|501|499.9|517.4|518.2|515.8|527.4|521.2|515.2|523.6|517.8|518.2|505.6|514.4|519.4|517.2|512.8|507.8|534|533.8|528.4|524|533.4|521.4||525.2|532|526.8|525.6|525.8|524.4|521.4|520.2|534.6|535.2|530|521|511.2|512.6|522.4|533.8|544.4|537.2|541.8|533.4|531.6|537.8|531.2|545.4|543.4|551.8|548.2|549.2|559.8|552.6|557|565|560.4|555.2|552.8|552.8|554|542.6|547.8|547.8|549|564|559.8|559|562|569|573.6|570.8|563.6|561.4|579.8|592.4|596.8|599|599.6|589|579.2|586|575.8|595.2|594.6|588.2|595.4|594.8||581|590|590|580.4|581.4|589.6|590.8|566|569.8|571|572.2|576.4|572.2|577.2||572.6|565.2|569|572.8|577|575.2|571.4|568|554.8|||546.8|559.4|545.2|546.6|545|535.2|532.8|522|531.4|527.2|528|518.6|523|521.4|525.6|521.4|517.4|513.8|511.4|511.2|508|506.2|500.8|503.8|495.1|478.7|469.7|466|477.7|471.7|473.9|475.1|475.5|479.6|475.4|472.7|473.5|468.9|465.8|463.2|461.4|458.5|452.9|454|458|453.2|451.7|455|455.1|450.1|446.1|454|445|456.9|456.5|451.2|452.7|453.1|455|453.3|452.1|448.7|453.7|454|445.3|444|445|446.5|453.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.8|465.2|461.4|||459.8|458.6|461.4|462.4|452|446.2|438.2|428|429.4|423.6|429|442.8|435.8|430|437.4|436.8|448|446.6|440|442.4|451|433.8|434.6|429|439.8|439|435|438.8|439|439.4|437.8|436.4|424.8|425.2|428|426.2|419.6|414.8|413.8|418.6|412.8|408.4|407.2|407.6|402|403.4|398.4|381.8|380|377|384|379.4|366.4|371.4|370.4|373.4|372.8|366|367.4|381.2|390|381.6|383|377|381.4|384|385.8|383.4|384.2|380.8|370|370.4|370.2|367.8|362|373.8|376|380|386.8|370|383.2|380.6|384.8|388.2|385.4|394.4||385|378.2|372.6|364|372.2|368.2|357.6|322.2|317.2|327|329.2|327.8|325.6|318.4|323.8|331.4|334|336.6|339|340|340.8|343|345|343.6|340.2|338.8|342|343|340.6|331.6|327.8|324|319|318|313.6|318|316|314.4|308.8|301|295.4|293.8|295.4|305.4|303.4|304.2|308.4|316.4|312.2|305.2|304.2|308.4|313.6|314.8|310.8|309.2|313|310.2|306.2|308.4|306.6|306.4|318.2|315.2||313.8|320|309.4|307.2|308.6|302.6|302.4|303.8|298|301|300|310.6|311|306||306.6|303|303.8|296.2|294.8|296|302.8|301|301.2|||288|284.8|285.8|284.6|285|283.6|284.2|280.8|285|285.6|288.2|290|288|288|285.2|282.05|283.35|290.45|292|301.7|301.95|307|298.95|301.05|298.15|293.75|300|304|308.6|306|312|313|306|311.95|310.2|305|301.8|307|305|306.75|306.75|306.75|301.15|299.4|297.1|296.3|295.4|292.7|290.75|299.15|299.3|296.8|296|290.25|285.7|283.35|282.6|274.65|279.95|282.1|284.6|286.1|288.5|285.55|282.55|292.5|298.25|296|296.85
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3733.3921|3754.249|3813.6111|||3770.293|3746.2271|3731.7881|3714.1399|3683.656|3714.1399|3672.426|3547.2839|3560.1189|3625.8989|3645.1509|3646.7561|3641.9431|3659.5911|3605.042|3641.9431|3641.9431|3649.9651|3646.7561|3640.3379|3653.1731|3536.054|3534.449|3537.658|3555.3059|3587.394|3531.24|3577.7671|3561.7241|3540.8669|3492.7351|3370.802|3351.55|3354.759|3341.9241|3404.4939|3385.2419|3375.616|3370.802|3272.9351|3359.572|3338.7151|3276.144|3167.0459|3175.0681|3178.2771|3175.0681|3102.8711|3086.8269|3085.2229|3065.97|3011.4209|2908.741|2980.938|2934.4109|3009.8169|2977.729|2924.7849|2895.906|2964.894|2995.377|2984.147|2993.7729|2863.8181|2931.2019|3003.3989|2998.5859|3013.0259|2984.147|2961.6851|2836.5439|2849.3789|2868.6311|2850.9829|2809.269|2936.0149|3064.366|3085.2229|3086.8269|3008.2129|3011.4209|2984.147|2972.916|2971.312|3043.509|3077.2009||3075.5959|3122.123|3078.8049|3078.8049|3041.9041|2980.938|3032.2781|3073.9919|3070.783|3090.0359|3101.2671|3029.0691|3064.366|2985.751|3112.4971|3207.156|3197.5291|3215.178|3260.1001|3215.178|3178.2771|3194.321|3181.4861|3232.8259|3157.4199|3255.2871|3240.8479|3203.947|3195.925|3170.2549|3207.156|3191.1121|3118.915|3133.354|3160.6289|3224.804|3321.0669|3369.198|3362.78|3255.2871|3224.804|3173.4641|3126.937|3064.366|3057.948|3131.75|3199.134|3171.8589|3096.4529|3159.0239|3160.6289|3139.772|3094.8491|3114.1021|3123.728|3016.2339|3005.0039|2884.675|2982.542|2924.7849|2871.8401|2735.468|2831.731|2793.2261||2711.4021|2751.512|2703.3799|2701.7759|2719.4241|2741.885|2635.9961|2594.282|2584.656|2600.7|2605.5129|2618.3479|2618.3479|2619.9529||2637.6011|2671.293|2735.468|2669.688|2693.7539|2769.1599|2775.5769|2713.0071|2631.1831|||2579.843|2599.0959|2621.5569|2642.4141|2685.7319|2605.5129|2603.9089|2696.9629|2637.6011|2664.875|2632.7881|2640.8091|2631.1831|2587.865|2501.228|2437.053|2496.415|2459.001|2441.866|2481.9761|2454.7009|2525.2939|2520.481|2531.7119|2446.6799|2421.009|2395.3391|2364.856|2385.7129|2372.8779|2404.9661|2427.427|2411.3831|2464.3279|2437.053|2376.0869|2401.7571|2392.1311|2438.658|2441.866|2429.031|2446.6799|2446.6799|2395.3391|2424.218|2300.6809|2305.4939|2342.395|2352.021|2369.6689|2310.3069|2258.967|2212.4399|2172.3311|2199.605|2194.792|2212.4399|2188.374|2206.0229|2214.0439|2202.814|2215.6489|2236.5061|2278.22|2185.166|2140.2429|2129.012|2129.012|2103.342
03869|6810|/equities/british-empire-trust|FTSE350|783.94|792.56|794|||789.5|783|774|773|774.9|773|760|769|753|751.82|762|756|756|759|762|777|780|779|777|775|772|772|767|763|758|769|758|761|750.3|755.16|756|748|750|754|751.93|754|747|738|747|734|728|729.09|726.87|737|733|731|725|730|737|729|733|730|740|738|738|735|745|733|743|756|747|747|754|751|740|752|758|761|759|758|761|755|761.39|763|760|755.75|755|752.2|755|753|749|735|737.62|734|731|733||743|737|739|741|731|725|745|752|752|762|758|745.52|752|747|751.18|768|777|782.83|781|775|782|772|782|774.38|770|782|784|785|775|780|781.7|783.8|774.5|777.4|775.99|772.24|768.7|761|763|752|757|758|753.01|746|757.6|756.4|747|745.59|740|749.2|756|749.8|751.6|758|743|743|733|735|730|732|733|734.8|733|733||730|730|726|734|728|723|726.22|726|719|725|726.34|723|726|732.16||737.32|736|737|746|741.46|745|747.04|747|734.52|||737|737.08|740|740|732|737|730.96|733.5|739|733.43|728.6|732.93|727.9|724.35|718.07|712|717.71|718|716|731|727|718.38|722|717|721|720.84|715.54|721|716.92|714.85|720.1|721|724|726|721|712|715.63|725|726|719.05|726|724|726|720|709.84|714|703|708.45|706.94|701|709.21|703|701|702|699.8|708|698.66|699|695|701|702|707|708|704.88|699.88|697|696.67|695|696.65
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|419.2|420|422.7|||424.7|416.5|421.8|425.5|425.1|426.6|419.4|420|402.5|404.3|405|398.4|395.9|397|391.1|398.1|406.7|401.6|402|406|401.7|403.3|391.8|400.8|410|416.8|433.4|434.7|433.7|435.4|436.9|429|431.5|432|432|427.3|423.1|416.4|417.9|424.3|425.4|421.3|424.4|421.4|416.8|418.9|417.1|406.2|408.2|408.1|401.2|404.2|386.4|378|375|381.1|381.1|381.9|383.3|390.6|400.3|396.9|393.8|387.4|387.8|391.9|389.4|388.4|390.4|387.5|393.6|396.5|392.2|394|391.8|374.2|365.9|365.2|357.8|355|355.7|355.4|356|353.4|357.7|361.2||364.6|362|357.8|362.7|363.4|362.1|362.1|381.2|379.8|385.9|386.9|390|384.1|383.5|397.3|405.4|405.6|407.9|413|411|410.6|416.4|420|422.6|420.6|423.4|421.1|425.1|425.7|424|423|428.1|429.8|429|430.3|436.2|433.9|435|426.3|420.9|412.8|414.2|412|411.6|414.7|417|416.7|415|409.8|409.5|410.8|413.2|415.6|417.9|420|415.3|411.8|417.9|401.2|402.3|404.5|404.7|406.1|407.8||405.2|410.1|419.8|418.4|420.8|425.4|416.7|417.4|408.7|416.3|416.1|413.9|417.3|427.7||427.3|427.6|431.8|432.4|428|420.3|421.8|423.6|433.7|||435|428|420.2|419.2|418.3|412.6|432|428.6|430.6|432.3|427.5|425|418|413.9|409.6|409.9|407.3|410.7|407.1|425.6|426|432.5|434.7|436|425.8|419|420.7|423.4|425.2|416.5|423.6|438|435.7|435|427.1|422.6|428|425.5|429.4|422.6|426.5|422.9|422|422.1|421.9|426.2|424|423.7|422|421.6|426.4|421|418.4|421.2|414.9|418.4|413.2|411.7|409.7|413.7|413.6|414.9|417.8|417.1|411.4|409.6|405.9|405|397.7
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414|414.8|418|||409.9|407.1|407.3|415.6|403.9|420|412|410|387.8|386.3|396.6|389|383.2|381.1|375.6|377.7|378.2|379.7|378.5|381.1|379.1|372.3|372.8|376.3|388.8|381.1|375.8|370.4|373.9|351.8|351|370.9|370.9|370.3|376|380.8|375.5|370.3|366|367.7|366.2|364.5|363.2|365.2|369|379.7|379.6|382.5|382.5|387.8|380|379.5|349|346.9|352.6|358.5|364.9|368|377.8|377.5|382.5|385.7|378.4|381.8|382|379.2|382.4|373.8|372|374|376|386.8|382.4|386.9|383.1|377.9|373.2|375.4|359.4|349.8|363.5|359.7|354.9|353.7|362.8|354.3||362.4|351|348.3|346.4|340.9|343.2|346.2|347.8|348|351.7|349.5|351.8|351.6|349.8|353|359.4|366.3|369.9|379.2|382.7|379.7|377.9|361.3|360.9|356.9|355.8|355|355.8|351.6|343.2|337.1|336.4|337|338.4|344.1|341|338.5|333.9|342.3|337.4|333.3|323|315.6|313.9|321.9|326.6|331.7|333.2|332.5|330.6|330.5|335|340.4|344.1|344|345.3|350.6|351.5|352.6|351.6|353.9|354.4|359.1|348.9||361.9|370|386.1|384|386.6|386.2|388.2|388|383.9|386.7|385.4|384.5|387.7|392||389.2|396.4|397.7|396.7|393.1|397.9|397|393.6|397.9|||398|400|397|394.6|395.4|390|383.7|384.7|387.4|385.6|385.4|386.7|381.3|376.8|371.8|368|370|370.9|373.1|378.7|379.9|386.4|386.3|382.6|376.4|367.8|367|364.7|364|359.7|364.4|364.9|358.3|368.5|361|349.3|349.5|342.8|343.8|345|342.5|336|335|326.3|327.9|328.4|325.8|327.6|317.9|323|329|327.7|326.9|329.3|324.2|327.8|330|328.3|330.5|330|325.6|323.4|320|322.9|316.6|314.4|311.6|309.2|307.3
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|620.4|630.8|623.8|||613.6|611.8|620.2|627.6|636.6|640.6|634.4|657|599|603|600.8|597|584.4|575.8|560.4|578.4|594|596.2|595|587.4|595.6|587|580|544.6|545.6|538.6|524|513.8|520|523.6|524.8|523.4|531.4|525|532|530.6|541|556.8|543.8|554.8|552.8|543.8|548|570|554.8|553|556|556|536.2|529.2|520.4|531.2|506.4|502.4|511|518.8|522|533.4|537|543|556|568|575.6|579|544.6|554.6|563|550.4|549.2|553.2|550|559.2|540.8|543|540.6|521.6|519.6|506.2|510.8|510.6|499.1|500|501|495|502|498.8||495|485.9|475.3|468.8|467.9|470|467.6|481.3|478.9|474.8|474|474.2|461.2|460.7|473.2|469.8|474.2|477.7|474.3|479.1|473.2|468.9|460.7|449.8|443|442.9|437.7|440.8|435.2|437.1|427.2|427|431.3|445|438.9|444.7|446.4|465.4|460.6|464.3|459.1|464.7|473|466|475.9|478.2|481.1|482.5|471.7|480.1|475.4|476.8|483.3|491|483.5|464.8|475.3|471.1|442.2|444.6|443.7|450|456.8|459||416.6|455|475|516.8|515.2|522.2|518.2|519.2|513|520|517.6|518.2|508|521||537|535.6|520.2|521.2|514.8|513.8|515.8|514.6|517|||523.2|522.6|513.6|515.2|505.6|502.6|508.4|508.6|506|510.6|514|505.8|510.6|499.6|494.8|487.1|498.6|498.8|505.4|530|531|542|543.6|545.4|523|522.6|511|514.8|508.8|522|543.6|551|557.2|555|543.4|529.4|543.2|527|573.2|562.6|557.8|547|559.2|554.4|552.2|551.4|539|524.8|522.2|523.6|545.2|541.8|536.8|535.6|531.6|550.2|542.8|537.8|551.2|547.2|540.8|547.4|560|560|544|542.6|543|529.2|534.2
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|564.8|575|579.4|||575.4|567|568.6|570.4|566.4|574.2|580|587.2|559.8|552|556.4|556.6|554|551.8|549.8|559.4|572.2|575.8|576.4|581|580|577.6|573.2|570.2|575.4|578.2|572.4|576|573.2|569.2|573.8|579.2|581.2|580|572|581.6|580.8|577.6|576.8|568|566.2|556.6|553|538|536.2|535.4|542.6|537.8|546|555.8|559|556.6|551.6|557.2|548.4|553|540.6|542.4|543.2|561|571.4|569.2|572.2|567.6|558.8|574.8|573.2|581|586|586.8|574.8|565.6|569.6|575.8|568|559.2|573.2|564.4|561.8|558.6|554|545.4|542.8|535|538.8|539.2||551.8|564.4|551.8|552.2|553.6|555|551.2|557|552.6|559.6|565.6|559.8|538|536.4|538.8|553.6|549.2|537.6|541.6|532.6|530.8|534|531.6|524.2|523.6|518.6|517.4|516.6|509.2|506.6|493.4|491.7|488.3|486.6|493.5|497.3|497.8|498|497.6|498.9|492|493.5|492.9|486.2|486.4|485.2|494.1|492.3|488.8|485.1|482|481.8|481.1|486|482.2|469.2|466.9|467|462|450.4|442.1|445.7|445.5|453.4||454.3|458.2|462.7|460.8|464|465.9|465|466.6|462.1|468.2|474.6|466|470.5|482.1||481.7|488.3|495.7|498.1|498.3|493|492.8|493.8|494.4|||500.2|511.4|505.2|507.8|506.8|502.8|502.6|503.6|500.8|494.2|494.2|486.1|485.3|484.7|469.3|467.5|456.2|458.8|467.6|488.5|484.5|484.8|484.8|477.7|470.5|472.7|468.4|466.8|466.4|467.9|476.1|474.2|474.1|472.1|468.4|467.8|462.6|471.5|469.9|466.4|489.8|513.8|525.4|526|526.6|520.4|517.8|521.4|523.8|519.4|519.8|522.2|513.4|515.2|515|515.6|512.6|507.6|509.8|515|510.4|510|514.8|509.6|499.6|502.6|507|503.8|495.4
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|826.62|835.41|848.64|||840.6|840|835|832.48|829.72|822|816|826|828|826.82|826.84|835|826|835|831|838|836|837|834|828|832|827|817.1|811|822|810|808|801.1|807|811|807|800|807|798|790.44|798|798|785|788.5|784.78|790.64|786.16|794.12|798|800|798.09|796.3|795|809.6|812.12|816|809.54|820|826|829.6|836|828.77|823|821.93|838|836|835|835|821|825.96|831|827|827|822|816|809|823|818.11|817|811|809|805|798.37|808|795|788.6|788|788|772|781|794||795|787.7|787|781|774|783|791.38|800|797|812|812|801|802|801|819|831.88|831|835|830|815|805|803|812|801|803.34|795|802|821|811.52|816.52|819|822.92|818.61|817|819.32|820|822|816.8|816|808|800.6|804|794.55|795.3|794.88|792|796.9|797|786.74|785.95|788|794.82|791.09|788|779.1|764.22|767.84|771|760|763|766|773.54|780|781||772.53|775|781.68|777.8|781|785|773|769.4|766.88|777|763|774|774.8|785.6||787.41|795.8|790|794.6|790.88|799|790.04|793|784.97|||790|784|770|780|780|779|773|771|766|761.4|758.93|758.92|760|761|745.4|749.65|750|750.68|740|758|750|747.9|748|732|740|730|743|735.9|732|731|743.55|746.55|746|750.1|743|738|742.22|750|749|747|744|751|755.64|754|742.44|737.76|740|730|717.95|715|723.6|718|720.5|722.72|724.5|737|720|722.03|734|734.05|736|724|738.7|741|729|714|728.37|720|716
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|142|142.16|142.5|||139.8|144.2|146.8|146.4|144|146.4|151.8|141.2|136.02|140.6|142.4|141|138.8|138.8|134|125.8|126.2|129.8|130|127.2|123.94|126.4|125|126.2|123.6|130.8|127|123.6|120.6|122|122.8|123.4|128.36|124.2|122.8|118|118|117.2|121.2|120.64|125.93|126.62|126.16|125|126.56|129.8|128.78|129.4|129.4|129.8|131|132|119|113.4|112.4|117.6|120.4|115|111.4|116.8|113.2|116|116|114.2|114.2|114|113.4|116|117|115.4|117.58|118.8|113.2|119.4|114.55|110|111.72|109|110.6|109|108|110|108.57|107|105.4|109.2||106.2|104.8|99.5|100.4|103.4|95.3|101|100|101|103.6|103.4|102|102.98|100.2|103|106.2|108|111.82|113.82|115.4|112.07|112.8|112.6|113.2|113.6|107|109|112.4|112.9|114.1|112|111.64|117.07|114.3|114.8|117.4|118.28|119|124.4|123|118.2|117.83|119.2|117.6|119.2|130|124|131.2|129.4|130.6|127.2|124.2|124.4|123.6|120.2|121|126|126.2|119.2|120.8|124.9|125|130.8|123.8||125|124.8|124.4|127.4|125|128.8|129.8|127.5|127.6|125|120.43|118|120.5|123.67||127.6|127.45|130|129|127|127.8|126.18|128|128|||125|130|130|130|132|133|134.3|134.2|127.6|121|120.4|118.4|123.2|125.24|117.8|115|116.4|110.8|116.8|120.5|125|124|124.8|130|128|129.25|130.15|128|135.15|135.2|141.4|144.2|143.6|144.4|148.75|160.6|167.8|165.65|166|172.4|160|157.4|157.6|162.2|148.4|149|147|144|138|144|142|143|148.2|144.4|144|142|136|135|135|136|138|141.8|139.6|139.8|140.6|140.2|140.4|141.2|140.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|262.6|269.4|267.4|||266|260.8|263.6|268.4|259.8|266.8|255|246.4|240|230.4|231.8|228.2|228.8|220.8|218.4|217|219.6|227.8|226.2|221.6|225|214.6|213|221.2|228.4|228.4|232|228.2|233|230|237.8|230.4|230.8|226.4|229.8|222.2|230.6|223.4|225.2|224.6|224|223.8|224.8|227|224|232.2|230.8|228.2|228.6|221.8|226.8|221.6|209.4|207.8|204.8|214.2|220|217.4|217.6|218.4|224|217.2|220.8|218.6|219.6|221.8|228.8|226|230.4|232.8|231.4|239|233.2|236.6|231.2|223.2|228.2|223.6|221|223.6|217.2|215.6|212.6|207.4|211.2|211||218|218|211.8|226.8|222.2|216.8|222.6|212.2|198.4|195.8|193.8|196.9|194.9|194.6|200.8|210.2|205.8|208|215|219.2|219.6|222.6|222.2|220.2|222.4|226.8|228.6|230.6|227.2|235.2|238|237.4|237.2|240.6|242|248.8|251|244|244.2|245|244.2|244.2|240|240|243.6|245.8|245.6|237.4|237.6|244.8|241.2|239.2|238|244.2|243|240.4|241|240.4|236.2|235.2|239.4|233|235.6|227||228.6|225.2|235|233.4|236.2|243|248.8|247.8|241.2|242.6|244.4|248|249|247||246.4|250|250.6|251|255.6|257.8|265.2|258|261.8|||264|266.2|269|268.2|262|256.2|254|259.6|261.8|262.4|265.4|261.4|263.4|263.6|260|258.9|260.5|260.5|261.6|269.1|272.5|273.8|274.8|282.6|280.7|280.3|286.6|285.2|286.5|289.7|293.1|290.7|289.8|294.2|290.5|288.2|289.3|281.1|280.5|280.2|279.2|281.3|283.9|281.2|288.4|283|281.9|280.9|277.8|282.4|281.2|277.8|279|275.9|276.6|278.7|278.3|277.1|274.1|277|276.8|276.5|277.4|279.1|271.4|270.7|267.7|268.7|269.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1600|1630|1630|||1632|1640|1630|1599|1613|1600|1541|1567|1545|1567.7|1579|1491|1510|1490|1450|1471.6|1480|1484|1428.1|1391|1400|1392.7|1429|1410|1469|1440|1470|1480|1501|1500|1470|1419|1442|1365|1340|1322|1334|1310|1312|1275.3|1284|1313|1327|1323|1335|1334|1343|1355.7|1371.5|1363|1361|1313.3|1296|1235|1275|1297|1310|1279|1299|1376|1350|1302|1329|1277|1311|1310|1359|1337|1305|1318|1295|1325|1334|1318|1324.9|1329.9|1358.8|1311|1365|1357.1|1366|1395|1362|1360|1363|1400||1421|1372|1311|1364|1310|1340|1353|1314|1348|1391|1424|1385|1337|1314|1350|1397.5|1403|1408|1473|1506|1470|1519|1559|1598|1612|1639|1609|1600|1614|1620|1600|1587|1532|1575|1520|1505|1500|1469|1500|1487|1507|1540.5|1510|1527|1595|1642|1640|1607|1640|1630|1596|1658|1617|1667|1627|1552|1633|1611|1657|1639|1676|1689|1688|1685||1700|1695|1705|1680|1624|1640|1642|1697.2|1671|1702.8|1706|1760|1683|1720||1760|1689|1719|1714|1739|1670|1635|1641|1630|||1653|1680.3|1685|1674|1710|1740|1743|1738|1721|1730|1679|1683|1680|1672|1642.2|1660|1654.8|1608|1678.2|1693.6|1696.6|1719.8|1674.8|1677.4|1659.8|1644.2|1680|1699.2|1585.2|1615|1634|1690|1699|1700|1710|1691.7|1690|1680|1660.2|1707.6|1700|1653.4|1710.4|1690|1681.8|1611.4|1610|1621|1581.2|1555.8|1562.2|1559|1592.6|1570.4|1566|1563.2|1553|1572.6|1570|1650|1629.4|1530|1523.8|1515|1543|1585|1535|1539.8|1522.8
03878|6554|/equities/bankers-investment-trust|FTSE350|100|100.9994|101.6|||101.384|99.4|98.904|98.6|98.8|97.6|95.5|95.9|95.2|94.9|94.9|95.081|94.4|93.6|93.6|95.1|95.9|95.9|96|95.7|94.6|94.7|94.3|94.5|94.1|94.1|94.2|94.058|93.7|93.8|94|94.5|95.0932|94.4|93.9488|94.4|93.4|92.8|93.4|93|92.7|92.7|92.8897|92.6|92.9|93.6|93|92.8|93.1|93.7|93.4|94|93.5|93.6|93.45|94.9|93.3|91.7|92.7|95|94.8|95|94.7|94.8|94|94.9|94.4|94|94.8|94.4|94.3|95|95.2|95.1|94.9|95.1|95.4|94.992|94.7|94.1|94.2|93.395|92.9|92.1|92|91.8||93|94|92.996|93.5|91.6|91.3|92.8|93.4|93.6|94.2|93.9|92.6|92.7|92.2|93.197|95.2|96.5|96.7|97|95.9|95.3|96.2|96|96|96.7|95.3|95.8|97|95.7|95.097|95|95.3|95.4|95.5|95.716|96.3|95.8|95.7|95|94|93.9|93.4|93.3|93.1|93.8|93.5|92.8|92.992|91.6|90.952|90.7|90.5|91.6|91.1|90.893|89.7|88.9|88.6|87.5|88.223|88.1|88.2|88.432|88||87.7|89.592|89.4|88.8|89.992|89.5|89.3|88.519|86.6|87.42|87.3|88.3|88.5|90.3||90.2|90|90|91.2|90.4|90.3|91.134|91.355|90.7|||90.6|90.6|90|90.2|90|89.7|89|89.8|90.1|89.4|88.7|89.1|88.4|87.7|86.4|85.6|86.4|85.3|86|88|87.4|87.1|87.3|86.3|86.3|85.5|86.1|85.7|85.2|85.4|85.7|85.9|85.4|85.4|84.7|84.5|84.7|85.6|86.09|85.5|85.7|86|86.5|85.5|86|85.6|84.8|84.6|83.6|83.8|84.4|83.6|83.1|82.8|82.9|82|80.6|80.3|81.02|81|81|82.5|83.6|82.42|81.51|81.5|81.38|81|81.61
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|178.36|181.36|182.24|||180|177.88|183.32|185.68|185.2|189.84|183.78|170.74|170|169.5|171.68|169.5|168.22|166.86|165|169|171.5|174.14|175.8|172.86|172.16|170.56|168|167.4|169.16|171.32|171.26|171.4|170.48|170.74|172|165.54|169.7|168.28|168.98|170|167|167.4|167.64|171.76|170.5|170.1|167.5|165.78|163.66|165.26|165.92|162.98|162.76|165.6|159.18|158|149.96|144.46|143.66|146.08|142.98|142.86|143.46|149.26|150.28|151.14|149.54|147.68|145.78|149|150.6|151|148.4|150|152.76|155.36|149|148.7|148.88|140.04|139.8|139.84|138|137.92|137.4|137.54|138.24|135.5|136.98|137.74||140.56|138.54|138.5|140.56|140.3|138.56|138.76|141.34|141.48|144.76|144.32|146.3|148.36|147.5|150.98|154.32|155.5|157|160.28|159.3|159.16|161.26|160|157.4|156.28|156.88|154.88|157.98|156.34|156.8|159.08|156.98|156.84|156.48|157.12|155.58|154.96|153.52|154.08|151.78|150|150.44|146.66|147.48|149|150.84|152.76|151.28|150.5|149.26|148.76|149.68|150.78|152.62|151.98|151.68|153.34|154.2|149.28|148.04|149.34|151.44|148.86|149.14||150.78|151.58|156.9|156.8|159.14|159.4|159.3|161.4|155.14|158.52|157.94|158.86|159|162.48||164.1|163.66|164.56|165.04|161.76|160.08|165.5|165.34|169.82|||169.4|168.76|168.46|168|163.96|162.06|162.26|161.6|162.44|165.44|164.44|161.9|158.38|155.2|154.44|155.54|154.62|155.56|155.4|160.46|163.78|168.44|166.54|166|165.5|164.92|162.06|162.84|159.86|160.02|164.92|164.98|164|163.38|165.32|162.86|163.68|158.6|156.46|158.74|165.7|158.6|158|160|156.88|158.4|158.18|157.84|157.48|156.94|160.44|159.82|158.34|158.5|159.06|160.7|160.5|160|163.1|163.5|163.56|162.44|163.08|165.86|161.78|159.76|160.32|161|156.08
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|746.2|748.2|746|||744.8|737.6|739.2|750.4|743.8|769|764.8|720|661|659|675|667.8|672|659|648|658|665.4|678.2|688|668|673.4|661.6|637|647.8|647.8|659|650.8|648|642.8|650|646.2|628|636.6|636.2|633|624.2|635.2|631.2|632.6|645.4|646.6|646.4|646.2|660|658.2|668.4|682.8|669.6|666|680|653.2|645.8|595.4|576.4|598.51|604.92|599.1|602.98|600.26|624.55|632.32|627.27|626.4|636|635.4|649.2|647|633.4|633.8|637.6|648.8|651.4|625.4|626|611.4|594.4|618.6|619.2|601.6|597.8|637.2|634.2|628.2|625.2|648.4|635.8||628.2|624.4|622|622.6|622|620.8|625.4|637|637.4|639|635|631.4|626|622.8|631.2|641.4|646|655|665.8|660|655.4|657.6|647.6|645|633.4|631.6|629.2|625.2|626.6|626.8|616.8|596.4|582|572.6|573.2|586.4|586.6|580|581|578.8|566.8|560.4|557.6|562.4|563|567.2|562.8|562.4|562|562.8|568.2|565.6|569|563|568.2|564.6|566.2|554.8|544.8|558|566.6|565|565.6|568.6||563.2|569.4|595|590|616.8|617.6|613.4|609.8|599.6|602|603.8|590.2|595.12|596.4||596|601|602|612.4|608.6|604.6|606.4|611.8|615.6|||615.8|625.4|618.4|617|615.2|600|606|618.8|616|625.4|624.4|612|608.8|602.6|597.2|610|597.8|597.8|584|586.4|594.8|612.4|614.8|611.8|615|609|602.6|607.4|608.6|599.8|609|609|605.4|604|604|596.2|586.8|572.2|569.8|575|572.2|570.6|563|562|561.8|565.8|568.6|576.6|558.6|551.2|562|553|546.8|547.6|540.2|541.4|539|534|534.8|542.6|530.6|530|534.2|536|521.2|513.4|501.8|515.6|501
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|168.25|168|167.5|||167.42|167|165|167|168.5|169|167.26|167|164|166.33|166.53|166.48|167.5|166.5|166.5|168|167|168|164.93|166|165|165|164|164.33|163|164.5|163|163.5|162.76|162.13|161.88|161.88|163.5|161.76|163.29|162.19|162.58|160.5|162.5|161.45|161.5|161.55|162.3|163.5|163.5|162.5|163.5|163.45|164.99|163|162|165|158|160|160.75|161|161|160|158|157.5|158|158|156.5|156.5|155.91|155.5|156|157|157.5|157.5|155.89|157.5|157|156|157.5|157.5|157.08|156.75|158|158.5|159|159|158|156.5|155|156||155.5|153.5|154.82|154.9|153.5|154|154|154.5|154|155.5|154.5|155.5|155.5|155|154.98|154.25|155.5|156.46|155.9|156|156|154.5|153.5|153.5|153.25|153|152.87|153|151.5|150.75|151|150.5|151.39|151|151|151.24|151.4|151.75|152|152.5|152|152.5|152|152.79|154.5|155.5|157.5|159.26|158.52|159.56|158.5|160.75|160.5|159|158.5|155|155.29|153.39|153|153|153|153|154|155.22||154.22|157|156.88|157.5|158|156.5|156.5|159|159.45|159.7|161|161|160.5|160.24||159.7|161.46|161|160.5|161.5|160.5|160|158|159|||158.5|159.5|159|160|159|159|158.44|159.26|157.5|157.5|156.5|155.18|152.3|152|154|155|157|156.91|157|158.5|157.16|159|156.5|158|159.5|158|159.5|158.37|157|157.5|158.41|159.5|156|154.68|155|156.5|158|157.15|159.61|160|162.5|165.5|167.49|163.5|159.5|160.5|159|157.5|157.5|157.5|157|155.75|156|155.23|154.6|154.5|153.91|153.91|154.5|154|154.5|153.9|154.6|157.12|156.76|158|157|156.5|155.83
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554|558.5|556.5|||557|562|536|540|554|551.5|549|540.5|530.5|524|536|531.5|529.5|530.5|534.5|524.5|532|544.5|544.5|539.5|536|537|530|538|540|543|547.5|539|523|521|543|578.5|550|561.5|584|587|582|589|596.5|596|589|595|587|583.5|591|602.5|609.5|607|609|627|619|611.5|599.5|614|615.5|620.5|615|613.5|615|622|625|622|624.5|613|620.5|613|608.5|595.5|592.5|595.5|593|607|600.5|599|595|585|586.5|589.5|587|566.5|573.5|568.5|570.5|572.5|583.5|587||595.5|599|583.5|589|598|584.5|588.5|583.5|582|577.5|566|558|549|545.5|554|565.5|576|579.5|570.5|563.5|578.5|572.5|568|540|548|553.5|544|552.5|562.5|560|558.5|557|562.5|567|555.5|579.5|567|569.5|559|556|544.5|551.5|552|542.5|543.5|550|554.5|563|570.5|569|564|567|565.5|563|569|564|558.5|562|555|564.5|562|558|566.5|573||562|561.5|567|564|563|565|543|539.5|529|532.5|542.5|549|564|563||568.5|571.5|578|577|576.5|578|568|565|565.5|||555.5|556|551|541.5|539|530|527.5|524|532|537|529|523.5|520|516.5|514.5|508.5|514|501.5|509|523|516.5|520|519.5|531|526|523|523.5|520.5|522|531.5|544.5|552|549.5|553|552.5|545|560|566|566.47|575|565|552.5|536.5|532|517.5|516.5|507|504|512.5|520.98|504.5|492.8|500.5|491.4|490.2|503.5|505|496.4|504|522.5|524.5|528.5|535|528.5|518.5|517|533.5|526.5|522
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3792|3810|3786|||3774|3716|3761|3795|3803|3798|3843|3718|3414|3400|3447|3400|3388|3329|3311|3299|3403|3399|3397|3442|3418|3363|3316|3295|3296|3316|3319|3239|3245|3219|3253|3171|3198|3210|3189|3165|3206|3175|3153|3215|3239|3205|3215|3264|3300|3343|3394|3350|3293|3360|3400|3530|3232|3150|3196|3226|3215|3228|3256|3346|3357|3277|3255|3260|3237|3259|3290|3221|3220|3218|3273|3289|3172|3175|3087|3040|3059|3001|2933|2991|3000|2900|2855|2823|2906|2879||2886|2849|2840|2832|2814|2766|2807|2856|2816|2820|2799|2842|2861|2874|2900|2956|2961|2999|3030|3014|3001|2993|2926|2912|2842|2831|2824|2846|2829|2816|2773|2722|2732|2769|2752|2850|2816|2831|2839|2810|2725|2713|2718|2708|2737|2756|2724|2749|2756|2772|2778|2765|2791|2823|2813|2795|2815|2774|2668|2728|2753|2804|2763|2770||2793|2826|2974|2928|2972|2959|2955|2979|2953|2954|3016|2992|3035|3042||3072|3070|3118|3156|3118|3129|3157|3175|3167|||3183|3219|3187|3175|3164|3102|3051|3149|3146|3172|3150|3054|3064|3027|3048|3060|3009|2995|2924|2980|3008|3099|3102|3103|3050|3044|2996|3019|3012|3011|3068|3090|3043|3068|3055|2999|2976|2878|2871|2838|2850|2840|2798|2770|2776|2815|2781|2812|2784|2780|2866|2843|2889|2908|2854|2863|2882|2842|2916|2875|2885|2910|2937|2940|2885|2848|2816|2850|2813
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4893.5698|4946.4702|4970.4302|||4941.48|4928.5098|4950.4702|4983.4102|4990.3999|5181.0698|5145.1299|4726.8501|4574.1201|4526.2002|4585.1001|4476.2798|4492.2598|4492.2598|4554.1499|4556.1499|4586.1001|4677.9399|4691.9102|4586.1001|4568.1299|4435.3599|4353.5|4472.29|4504.2402|4550.1602|4536.1802|4477.2798|4545.1699|4592.0801|4573.1201|4446.3398|4459.3101|4423.3799|4432.3599|4466.2998|4486.27|4408.3999|4383.4399|4435.3599|4463.3101|4406.4102|4409.3999|4449.3301|4467.2998|4508.23|4531.1899|4453.3198|4423.3799|4436.3501|4405.4102|4319.5498|4025.0601|3921.24|3948.1899|4026.0601|4016.0801|3986.1299|3993.1201|4126.8901|4194.77|4188.7798|4158.8301|4124.8901|4137.8701|4174.7998|4147.8501|4124.8901|4094.9399|4107.9199|4107.9199|4163.8198|4075.97|4021.0701|3991.1201|3938.21|4077.97|3868.3301|3837.3899|3899.28|3861.3401|3921.24|3858.3501|3781.48|3955.1799|3953.1899||3869.3301|3833.3899|3818.4199|3868.3301|3827.3999|3759.52|3810.4299|3861.3401|3824.4099|3838.3799|3824.4099|3805|3743|3728|3821|3888|3879|3860|3961|3928|3895|3860|3783|3780|3742|3807|3811|3811|3818|3830|3795|3753|3727|3715|3717|3800|3783|3789|3767|3740|3600|3581|3585|3576|3568|3553|3546|3735|3551|3536|3597|3575|3581|3582|3599|3568|3595|3535|3420|3485|3525|3551|3528|3554||3524|3542|3729|3673|3782|3768|3720|3703|3665|3706|3702|3661|3692|3726||3706|3757|3778|3804|3801|3795|3833|3837|3834|||3833|3858|3844|3838|3825|3704|3722|3768|3769|3853|3843|3798|3743|3701|3794|3797|3767|3835|3767|3819|3826|3965|3946|3950|3930|3892|3880|3865|3925|3860|3940|3945|3936|3960|3961|3940|3899|3807|3811|3834|3800|3823|3824|3808|3794|3797|3783|3855|3812|3762|3832|3807|3819|3820|3752|3783|3789|3739|3750|3800|3794|3760|3809|3822|3800|3750|3751|3770|3770
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1794|1810|1810.6|||1806.8|1786.6|1799|1787|1787.2|1777|1754|1750|1723.8|1727.8|1712.2|1705|1672|1680.6|1664.8|1709|1720.2|1735.2|1738.2|1755.2|1726.6|1740.2|1690|1672.2|1697.4|1699.8|1694|1694.6|1677.6|1682.8|1725|1712.4|1760|1761|1756|1737|1690.6|1641.2|1661.8|1669.6|1682.6|1660|1645|1650|1619|1603|1598|1599.6|1606|1637|1666.6|1715|1696.2|1675|1670|1690|1673|1664.2|1667.6|1727|1742.8|1756.4|1754|1728.6|1711.2|1770|1786.4|1787|1784.6|1797.8|1814.8|1835|1810.6|1800|1792|1758.2|1768.2|1752.2|1758.2|1773|1768.4|1774.4|1741|1709|1692|1678.6||1707.6|1701.2|1729.4|1741.2|1773.4|1775|1785.6|1813.8|1787.4|1810|1814|1802.2|1760|1805|1800|1882.6|1955.6|2001.5|2009.5|1964.8|1957.8|1960|2024.5|2041.5|2028|2011.5|2020|2031.5|2013|1990.6|1992.4|2004.5|1987.2|1980.2|1975|1988|2039.5|2060|2040|2035|2010|2021|1986.4|1969.4|1955.8|1964|1955|1968.2|1925|1915|1923|1900|1898.4|1877|1842|1800|1781.6|1808.4|1787.2|1762|1794.2|1805|1814.8|1836||1778|1776.4|1805|1798.8|1808.2|1815.2|1773.2|1754.4|1730|1743.6|1754.2|1755|1765.6|1772||1763|1767|1807.6|1818.4|1827|1823.6|1835|1852.8|1875.6|||1857.8|1825.6|1914.4|1930|1930|1935.8|1946.2|1942.4|1945|1900|1900|1923.6|1900|1893.2|1855.6|1805.8|1790.6|1782.4|1746.2|1800|1798|1738.6|1770.6|1738.4|1730|1751.4|1741.8|1739|1733.6|1710|1727|1755.6|1753.2|1751.4|1757|1775|1798|1796.2|1830.8|1801.2|1809|1819|1748|1798.8|1762.8|1775|1740|1729.8|1717|1695.2|1715.6|1736.2|1729.8|1700|1694.4|1691.8|1674.8|1619.2|1629.8|1576|1571.8|1570.4|1574|1621.2|1615|1584.4|1620.6|1612.4|1588.8
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1197|1195|1171|||1167|1169|1165|1124|1175|1174|1175|1155|1126|1134|1159|1169|1149|1137|1123|1117|1101|1115|1132.4399|1112|1111|1110|1094|1100|1150|1159|1180|1148|1150|1164|1159|1145|1147|1150|1142|1142|1153|1149|1139|1125|1118|1127|1109|1106|1116|1158|1139|1130|1120|1130|1127|1132|1072|1071|1072|1059|1067|1066|1047|1070|1031|1026|1019|1035|1035|1017|1009|1039|1051|1036|1018|1050|1039|1040|1028|1040|1061|1058|1069|1080|1073|1070|1072|1061|1053|1041||1021|1000|977.5|1002|970|991.5|963|958|974|991.5|999.5|979.5|975.5|952.5|982.5|986|988.5|983|993.7|1013|997.5|1032|988.5|1021|1010|1003|1029|1028|1032|1035|1027.66|1038|1032|1021|1021|1042|1026|1010|994.5|996.5|987|1006|1004|996.5|1000|1011|1011|1032|1029|1016|1037|1028|1031|1038|1036|1028|1030|1014|1019|1013|1003|1015|1010|1019||1017|1038|1077|1029|1063|1071|1051|1071|1050|1063|1043|1048|1040|1034||1054|1052|1052|1050|1028|1039|1034|1024|1019|||1025|1055|1051|1041|1049|1031|1019|1025|1018|1018|1026|1020|1009|1000|985|984.5|964|983.5|979.5|991|973|994|985|1002|978.5|979|960|991|962|970.5|967.5|987|956|979.5|986|961|955.5|942.5|956.5|956|942|954|947|927|944.5|929.5|946.5|960.5|945|949|954.5|948|959|945.5|961.5|967|950.5|944.5|933|940.5|940.5|936.5|934.5|921.5|923|925.5|903.5|916|895
03887|14094|/equities/blckrck-sm-co|FTSE350|1710.15|1710.15|1714|||1699.95|1662|1666|1660|1676.24|1674|1644|1638|1564|1565.96|1582|1562.88|1562|1552|1544.92|1570|1560.5|1588|1589.51|1574|1538|1544|1530|1530|1532|1520|1510|1499.98|1500|1500|1504|1490|1498|1498|1489.99|1494|1484|1474|1473.39|1477.3101|1476|1472|1474|1472|1472|1472|1451.08|1449.9399|1438.2|1430|1392|1410|1356|1356|1368.24|1378|1378|1380|1366|1394|1390|1390|1390|1398|1399.4|1420|1430|1436|1440|1432|1428|1426|1412|1408|1398|1378|1397.24|1394.36|1396|1370|1414|1400|1407.76|1398|1400|1420||1400|1390|1364.66|1360|1318.2|1296|1336|1366|1356|1348|1330|1334|1337.8|1352|1370.5|1394.66|1404|1402|1404|1397.91|1400|1390.09|1398|1390.77|1391.66|1396|1402.8|1405.5|1422|1413.84|1412.11|1424.3101|1428.92|1440|1450|1463.39|1458.77|1455.08|1450|1444|1444|1442|1436|1444|1445.54|1453|1454|1457.6|1467|1468|1473.2|1480|1484.16|1472|1461.1|1440|1449.52|1421.6801|1410|1411.34|1427.7|1434|1442.17|1440.58||1434|1455.5|1459.33|1464|1440|1463.91|1440|1462|1442|1459.96|1451.99|1458|1452.49|1470||1450.73|1444|1458|1450|1434|1438|1434.42|1416|1432|||1420|1432|1420|1410|1396|1390|1390|1388|1380|1370|1376|1361|1360|1357.04|1352.98|1345|1360|1345|1357.2|1389.5|1395|1405|1405|1380|1375.6|1363|1355.7|1365|1360|1345|1335|1370|1345|1358.9|1322|1315|1323.8|1330|1303.58|1322.92|1325|1320|1335|1325|1325|1327.25|1330|1340|1320|1330|1340|1335|1315|1303.5|1320|1305|1300|1300|1298.8|1305|1305|1315|1340|1305|1290|1290|1295|1285|1290
03888|14018|/equities/blackrock-world-mining|FTSE350|379.27|382.2|376|||377.18|370|364.16|364|365.9|368|360.5|360|353|359|361.5|361.5|354|355|346|352|347.65|350.7|347|350|345|345|345.88|347|346.54|345|342|342|342|340.5|345|348.51|353.42|357|358|358|347|343|345.65|344.65|349|345.5|339.1|343|336.97|338.5|337.5|331.11|332|337.36|342|353|351.25|350|343.67|347|346.44|342.48|341|354|364.5|358.39|350|354.5|352.35|362|354|362|358.5|359.5|362|365.77|360.38|366|353.37|357.5|361.9|361.3|359.35|357.8|360|350|352.88|350|345.5|342.5||347|355|351|349|353.1|348.92|361.5|371.5|365.5|365|371|362|360.02|362|360.85|373|385|387|384.5|384|388.88|389.5|395|390.34|386.5|382.83|385.5|383.36|378.5|377.16|375.5|378|373|374.11|372.18|377.72|384.44|382.6|381.57|372|371|372.3|372.5|366.5|369|364.74|360.24|365.95|355|356.25|355.5|351.75|353|349|344.79|343.34|342|341.25|340|336.5|335|344|345.3|345||344|345|348|350.6|354.09|351.55|347.5|349|340.5|343.38|346.5|350.37|354|354||355.94|365|364|369.5|365.65|368|373.5|377.5|380.5|||380.5|377.46|376|377.5|377.75|379|375.3|377.14|372.5|369|371.5|374.05|371|367.95|357|351.5|353.12|350|351|357.5|357|360.63|364|358.9|355.05|362.5|356.5|356.21|351.5|357.11|365.07|362|362.58|363.55|359.5|364|368|373|369.5|364.1|365|356.61|361.5|364|354.65|354|352|355.07|351.6|355.5|361.5|363|365|362|356.35|359|345|339.69|343|341|343|344.44|355.5|358.81|351.77|352|351|353.5|353.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|116|116.4|117|||117|118|116.58|117.31|118.73|119.8|117.6|116.2|113.45|116.2|113.89|113.8|114.6|117.8|118.08|118.19|119|120|119|117|117.87|118|115.8|115.8|117.4|118.8|117.2|117.11|117.6|117.26|118|116.8|116.82|117.05|116.89|117|117.8|117.4|119|118.7|118.45|120.4|120.24|122.2|122|120.7|119.8|121.6|119.6|122.25|116.14|116.38|113.59|114.4|115.2|116.2|116.6|116.8|112.71|117.6|116.6|118|118.6|118|118|118|119.2|118|116.8|116.6|116.4|116.47|113.25|112.4|110.8|110|110|109.4|109|108.8|109.6|107.75|107.3|108|107|109.8||109|109.2|108.4|109.12|110.34|109|109.2|109.4|111.8|111|110|108.63|107.55|106|108.4|113|113.61|114.8|115.4|116.53|116.6|117|116.2|116.35|118.16|116.2|119.4|119.4|118.67|118.97|119|117.6|116.73|115.38|114.2|113.9|112.8|112.9|114|114|111.8|112|113.1|112|112.7|112.6|110.8|113.4|112|113.14|112.73|115.61|119.4|121.37|121.3|119.4|120.1|119|120.8|120.8|121.8|121.41|122|122.18||121|121.84|122|120.6|119.31|120.6|119|119.8|119|120.22|121.61|123.1|123.56|124.2||124|123.56|123.8|121.4|121.05|120.8|120.4|119.4|120.66|||120|120|117.42|117.4|117.6|119.2|119.06|119.01|120.8|116.8|117|117.2|119.8|119.4|121|119.8|120.11|120.4|120.6|121.97|122.63|123.8|123.4|123.8|124|123.4|123|123.89|123.75|122.6|123.7|124.2|123.66|123.8|122.63|121|122.6|124.32|122.2|122.67|123.2|123.2|123.2|124.4|124|124.6|127|127|127.22|126.8|126|128.6|128|127.2|130.6|129.2|126.4|126|125.4|124|123.4|124.4|125.9|128.2|130|130.35|130.8|128|129.61
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|147.18|148.38|148.17|||147.15|147|144.72|141.8|144.43|144|142.9|140.9|138.48|140.21|140|138.1|138.5|138.32|137.27|141.59|141.47|141.9|141.36|142|139.01|138.39|138.4|137.3|137.1|138.52|137.2|138.7|137.83|137.6|138.9|136|138|137.19|136.29|139|137.32|133|138|136.58|135.55|135.43|135.82|136.4|134.8|133.48|133.4|135.2|134|132.2|132.6|134.6|134.2|132.8|134.2|135.6|134.6|133.6|133.6|137.6|135.99|137.2|137|136.6|135.76|135.4|137.4|137|135.23|136.6|135.2|137|136.7|136.8|135.8|136.02|136|134.6|135.6|135.6|134.92|134.89|134.16|132.6|133|135.8||137|135.42|135.4|135.82|134.4|133.56|133.8|137|135.4|135.82|137.6|136.44|135.5|138|141.28|140.08|138.2|137.94|138.1|137.16|137.03|135.8|136.8|135.85|136.24|134.8|136.6|136.05|135.11|135.79|136.38|135.46|136.18|136.2|136.79|137|136.89|135.66|135.58|136.4|133.82|134.45|134.46|134.2|134.2|135.19|134.47|135.46|133.44|132.89|133.2|132.8|133.5|135.2|133.6|132.69|131.81|132.4|130.47|131.1|131.7|131.6|132.6|132||132.89|132.81|133.8|134.11|133.4|135.2|131.6|131.8|131|132.27|132.15|133.4|133.4|133.39||133.4|133.8|134.8|133.9|134.4|133.29|134.15|132.47|131.24|||131.4|132.6|131.75|131|132|131|132|131.24|132|130.76|131.07|132.08|130.38|130.6|128.61|128.6|128|127.6|128|131.91|130.76|129.84|130.88|130.9|130.9|130|129.27|130|131.5|130.26|130.5|131.22|132.28|132|130|130.88|131.3|133|132.32|132.12|131.51|132.5|134|132|132.49|132.05|132.5|131.47|130.5|129.5|133.5|132.2|130.1|132|130.36|130|128.9|127.11|129|127.64|128.5|128.9|129.01|131.1|129.5|128.47|130|127.6|129.93
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|968.12|960|945|||971.5|941.5|942|948|975|933|925|918|891|887|873.5|849|871|867.5|852.5|870|872|879.5|882.5|890|871|857|854.5|850|838|823.5|817.96|811.5|813.5|818|812.5|803|809.5|776.96|752|760.5|735.5|721.5|720|718|715|691.5|690|684|674|690|677.5|662|663|650.74|703.5|703|664.5|665|663|690|666.5|695.5|701|729.5|706.5|702.5|686.5|684.5|694.5|701|750|747.5|726.5|746|749.5|760|756|766.5|739.5|722|733.5|698|712.5|719.5|712|718.5|705|701.5|705.5|690||698|692.5|664|683.5|655|651|667|669.5|676|688.5|690.5|698|697.5|693.5|709|721.5|738.5|742.5|753.5|770.5|778|745.5|780|760.5|751|749|752.5|754.5|755.5|758|759.5|777.5|774.5|821|835|842.5|840|847.5|857|834|820|816.5|812|814.5|820|815|819|815|792|787.5|798.5|789.5|788|792.5|799|774.5|792.5|790.5|771|778|772|768|773|795.5||782|782.5|789|793.5|804|809|802.5|810.5|809|810.5|823|825|810|849.5||833|847.5|865.5|872.75|844|852.5|872|867.5|854.5|||858|876.19|875.71|871.8|863.49|837.59|846.39|847.36|850.29|863|854|865|844|816|797.5|814|816|816|837|868|857.5|879.5|863|857.25|841.5|832|801|830|825.5|796|781|769.5|772|775.5|775.5|761.5|764|768|760.5|774|771|788.5|797|783|781.5|776.5|758|757.5|752|763.5|777.5|770.5|765.5|762|766.5|767.5|767|766|764.5|768.5|778.5|789|796|781.5|782|757|784|784|775.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|475.1|481.6|491.5|||490.15|485.7|482.9|482|475.3|468.5|462|462.8|463.05|469.4|471.2|471.5|465.05|473.35|470.05|480|482.5|485|487.05|495.95|501|500.1|500|493.05|499.6|503|507.9|507.2|511|506.8|508|507.3|510.8|508.7|514.3|511.8|500.2|489.7|493.35|494.05|513|513|510.1|506.8|497.35|491.6|482.9|488.3|486.1|488.65|495.35|494.05|500.4|505.2|502.1|502|494.6|491.1|491.75|512|516.5|518.1|516.2|513.9|505.3|518.9|521.7|514.9|512.1|513.1|527.2|527.9|502.1|509.1|510.1|502.6|504.7|503|505.1|504.5|506|500|499.5|497.25|494.65|489.9||494.35|498|496.85|501.7|496.05|494.6|498.55|509.9|502.1|502.8|507.8|505.2|509.5|515.1|519.3|533.1|542.5|556.2|546|522.1|524.6|522.6|529.3|528.5|521|518|525|536|539.5|546.1|547.4|549|546.3|548.5|543.9|545.2|547.9|554.1|561.8|557.7|548.8|552.7|553.3|550.5|556.2|548.1|544.5|549|534.5|540.1|540.5|540.1|550.1|555.3|554.6|547.4|541.5|543.4|540.9|536.8|537|542.9|544|545.9||543.5|554|563|561.8|557.9|549.7|540|535.9|529|525|531|530|533.3|542.4||545.5|552.3|560.7|555.7|556.6|567.3|567.4|580.5|575|||568.7|570.5|566|571.6|576.9|574.9|575|576.1|568.5|560.8|556.6|562.2|559.1|558.4|553.1|546|551.5|549.4|549.1|563.1|557.9|556.1|552.8|546.9|552|547.4|536.6|535.1|537.6|535.6|536.7|536.9|537.5|535|535.9|532|530|534.1|540.7|536.7|537.9|538.3|538.61|544.4|540.8|545.9|548.3|548.5|547.6|545|554.5|550|539|522.1|517.8|519.9|507.5|499|503|511.9|510|511.5|520.3|525.3|515|513.3|520.9|524.7|516.7
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|373.2|372.8|373.2|||377|367|367.2|376.6|375.8|376.8|356.6|345.8|333.62|347.06|348.2|343.8|345|338.8|344.8|342.2|347|355|344.6|331.6|342.8|338.8|324|342.2|328.6|334|332.6|343|331|334.4|349|338.6|342.96|338|340|336|340|342.2|334.4|335.2|333|335.6|336.88|343|341.8|335|334.77|332.6|329.51|333.8|334|316.4|311.2|312.4|314|315.2|310.2|318|312.4|322.2|323.4|320.4|315.2|308|312.4|313.6|310.4|324.2|322|319.4|318.2|323.4|320|317|314.4|316.2|314.8|303.6|307.8|312|314.2|304.6|304|296.6|304.4|306||303.8|306.2|305.6|303.6|302.8|298|296.2|294.4|290.8|295.2|302.2|297|296.6|292.4|301.21|313|313.2|320.6|319.11|327.1|315.5|318|316.2|314.2|313.8|303.2|309.8|314|314.8|315|316.89|317.6|315.2|315.8|313.2|317.4|309.8|315|312|312|307|308|298|303|308.4|307.12|303|300.4|300|309.8|305.6|307.6|313.2|310.6|312.4|307.8|309.4|299|298.8|301.7|312.2|297.2|299.2|301.4||308.8|306.2|309.8|310.8|313.2|308.8|309.6|305.8|306.8|312.6|310|334.4|324.6|331||333.2|332.4|330.2|336.8|326|338|337.8|322.4|326.2|||323.8|337.4|332|334.6|335.4|330.8|329.8|336.8|339.4|334.2|319.2|320.6|310|316.2|316.2|303|305|313.2|314|334.4|326.3|336|332.7|322.2|330.4|308.2|311|311.8|312.2|307.4|315.2|315|326.4|327.1|320.2|308.6|298|306.8|304.2|315.4|315|297.8|300.4|294.4|292|298|291|290.2|288.8|292.4|298|299.2|301.6|304.8|304|299.4|293.6|292.6|294.6|300.4|296.2|306.8|312.2|316.4|309.2|307.2|324|323.6|329.2
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3226|3273.5|3232|||3231.5|3283|3254|3245|3193|3191|3064.5|2948.5|2984.5|2992.5|3000|2990.5|2967|2960|2960.5|3064.5|3072.5|3055.5|3055.5|2940|3030.5|2981.5|2971.5|2967|2878|2888|2849|2915|2900|2921|2909|2879|2865.5|2846.5|2796.5|2799|2732.5|2702|2752|2712|2708.5|2706.5|2753|2716|2688|2659.5|2657.5|2686.5|2705.5|2696|2736|2720|2794.5|2825.5|2812|2832|2793.5|2802.5|2844.5|2989.5|3010|2943.5|2937.5|2844|2830|2883|2923.5|2919|2944.5|2939.5|2900.5|2936|3072.5|3065|2980.5|2890|2945.5|2899.5|2928|2948.5|2890|2887.5|2871|2845.5|2773|2950||3002.5|3024.5|2986.5|3038.5|3050|3065|3030.5|3048|3029.5|3057|3086|3052|2973|3000|3080|3117|3018.5|2981.5|3087.5|3011|3025.5|3030|3037|3079.5|3069|3147|2932.5|2959|2937.5|2904.5|2901.5|2930.5|2945.5|3028|2986.5|2986.5|2983.5|2920|2820|2761|2763|2782.5|2805|2750|2780|2799.5|2816|2831|2840|2850|2906.5|2928.5|3039|3029.5|3023.5|2925.5|2828.5|2839.5|2768.5|2740|2806|2839|2821.5|2988.5||2965.5|2977|2999.5|2973.5|2959.5|2908.5|2905.5|2878|2884.5|2856|2909.5|2828|2872|2865||2875|2914|3049.5|3010.5|2989.5|2909|3047|3087|3084|||3100|3117.5|3143|3103.5|3007.5|3106.5|3099|3094|3117|3128.5|3080.5|3150.5|3150|3222|3170.5|3130|3098.5|3073.5|3050.5|3165|3153|3165.5|3146|3098.5|2997.5|2980|3055|3073|3077|3055|3083|2990|2854.5|2834|2787.5|2704.5|2825.5|2863|2896|2837.5|2849.5|2810|2830.5|2851|2838.5|2826.5|2775.5|2766.5|2718.5|2745|2721|2783|2692.5|2715|2691.5|2656.5|2540|2450|2378|2426.5|2490.5|2510.5|2569|2560|2529|2482.5|2518|2550|2544.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|632.2|631|625.2|||616.2|607|615|607.2|604|627.4|629.4|644|605.2|604.2|609.4|608.2|599|592|570.8|566|576|576.4|581.6|565.2|561|552.8|550.2|557.4|564.2|565.8|556|554|564.4|573.8|571|570|579.4|594.6|600|604|607.2|623.6|624.2|621.4|618.4|611.8|628.4|635.2|632.4|636.8|634|626.8|614.8|622.8|592.2|583.8|550.6|543|544.2|559.4|552.8|559|549.6|580|584.8|581.2|576.2|567.2|564.4|567|563.6|558.8|565.2|565.4|556.4|554|542.8|555.2|531.6|518.6|520.6|522.2|520|513.4|514.6|511|510.8|510.6|517.4|501||498.9|488.1|480.6|486.6|481|470.3|474.9|477.7|475.6|487.8|490.1|485.2|480.6|479.1|495.2|501.8|506.4|526.2|536.6|534.4|537.8|542.2|536.4|531.4|537|538.6|537|536.6|541.6|541.2|537.6|542.4|551.6|556.4|557.4|560.2|554.2|547.2|546.2|541.6|526.8|529.6|540|534.2|540.4|540.6|541.8|539.2|537.6|540|544.6|537|540|542.4|540.4|533.4|538|530|524.4|533|530|531.8|529|536||533.8|543|554.2|556.6|559.6|561|560|568.4|564.8|567.4|575|584.2|596.2|596.2||602.2|593.4|596.8|600.4|606|605|602.8|593.6|598.6|||598.4|611.6|608.6|606.8|607.8|596.6|594.8|597.8|600.2|606.6|604.2|608.6|599|592.6|588.4|592.4|591.2|593.4|591.8|605.6|605.2|613.8|612.8|612|602.4|593.8|592.2|594.4|597|595|600.4|606.6|600.2|605.4|610|592|590.8|578.8|582|582.6|575.4|581.6|584.6|585.8|581.6|586.8|584.4|581.6|578.2|575.6|571|569.6|569.8|572.2|572.6|586.8|578.8|572|571|568.4|564.6|555|562|573|565.6|559.4|554.6|552.6|542
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|907|910.5|897|||904.5|898.5|896.5|909|889|915.5|919|925.5|916.5|924|937|941|948|949.5|961|969|969|994.5|981.5|975|992.5|981.5|963|956|963|960|960.5|951|944.5|942|955|950|953.5|966.5|965.5|984|981.5|987|997|1003|999.5|1001|1023|1023|1018|1060|1054|1044|1058|1059|1016|1008|988|998|979|982.5|991|960|964|974|990.5|974|980.5|966|962.5|974.5|980|963.5|952.5|933.5|920.5|930|916.5|894.5|857|865.5|881|882|891.5|892|882|866.5|864.5|850.5|859|855.5||871.5|866|856|869.5|858|854|852|863|860|869.5|869.5|871|875.5|874|898.5|920|921.5|917.5|922.5|908.5|899|888.5|880.5|890|883|887|872.5|859.5|865|884|881|894|885.5|892|897.5|915.5|914|910.5|897|888.5|887.5|881|877|885.5|888.5|889.5|884.5|885.5|887|887.5|891.5|902|912|919|910.5|920.5|918|901.5|906|882.5|886.5|887|918|932.5||954.5|927.5|929.5|929|933.5|927|925|922|904.5|903|903.5|900.5|898.5|907.5||895.5|901.5|915.5|912.5|899|906.5|912|910|917|||915.5|930.5|930|935.5|955|956.5|946|948|951|961|954|953|968.5|952.5|952.5|926.5|934.5|927|923|946.5|953|952|940.5|939.5|910|935|938|936.5|929|937.5|928.5|920.5|924.5|922|921|909|916|915|923|921|909|905.5|890|899|892|888.5|891.5|896.5|908.5|913.5|910.5|908|902.5|891|879|857|873.5|862.5|863.5|880|886|874|882|874|868|869|870|855|851.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|192.18|194.9|197|||198.1|204.3|204.55|204.1|204.25|206.95|201.8|205.75|190.24|187.56|191.88|190.76|187.8|186.34|184.54|189.32|191.5|193.42|193.36|189.72|192|190|187.2|188.56|189.42|191.82|190.02|191.42|197.2|197|195.34|187.24|189.6|193.02|202.05|204.35|203.2|204|201.95|200.25|202.5|201.55|205.6|207.5|205.95|208.7|205.8|203.75|200.7|202.15|197.6|194.72|183.94|179.12|175.54|179.54|174.8|175.56|174.38|178.6|179.9|178.36|174.7|174.78|174.58|176.3|178.56|176.62|172.88|174.26|176.04|170.32|170.68|173.04|168.02|167.84|168.08|168.5|167.08|166.1|167.54|165.88|164.1|162.58|159.02|159.16||162.98|160.94|162.66|167.2|165|168|167.18|172.66|171.78|173.2|173.6|175.4|184.24|184.4|183.02|191.2|193.06|192.58|195.76|192.48|189.22|191.34|191.2|187.2|188.8|189.68|189|189.46|189.52|192.3|193.48|192.76|195|199.4426|198.32|200.6|200.95|199|195.98|198.84|194.22|197.22|196.18|194.52|199.9|203.65|207.45|209.5|207.2|207.1|209.05|208.75|208.05|208.05|207.35|201.25|201.7|203|194.56|195|193.72|195.98|195.4|196.26||199.18|202.45|203.6|203.25|202.75|203.1|205.15|206.75|204.7|209.3|211.3|213|225.3|226.05||227|226.75|228.9|229.95|229.75|225.45|225.25|227.35|230.7|||231|230.45|228.4|226|225.55|224.15|224.75|222.7|224.3|227.6|226.2|225.05|224.05|226.8|225|224.75|224.7|221.6|225.85|229|227.5|228.7|226.8|226|222.35|218.75|218.05|216.1|216.7|215.5|216.55|217.45|213.95|215.2|215.8|214.6|219.55|221.5|228.5|230.4|230.4|231.6|233.45|231.05|230.5|229.6|227.7|230.05|229.05|228.3|233.45|233.85|230.65|230.95|230.35|224.9|235|236.15|235.35|236.4|237.95|236.85|238.05|238.1|232.15|226.9|231|231.65|232.85
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2060|2126|2163|||2109|2058|2055|2067|2088|2128|2084|2051|2050|2079|2141|2125|2082|2067|2044|2116|2122|2100|2126|2135|2070|2020|1975|2004|2049|2055|2038|2048|2021|2043|2056|2080|2088|2056|2029|2029|2025|2014|2000|1975.5|1982.5|1990.5|1980|1984.5|1940.5|1993|1971|1973|1987.5|1978|1996|2015|1976|1992.5|2003|2030|1999.5|2013|2051|2111|2135|2147|2089|2083|2062|2084|2083|2093|2107|2127|2129|2101|2100|2170|2114|2074|2100|2067|2065|2041|2062|2010|1998.5|1980|2027|2065||2047|2042|2034|2039|2042|2061|2047|2089|2095|2126|2109|2080|2047|2082|2129|2150|2146|2136|2148|2152|2148|2173|2186|2186|2186|2151|2141|2172|2152|2136|2120|2100|2104|2106|2128|2135|2144|2130|2120|2088|2113|2107|2140|2136|2108|2124|2149|2174|2159|2157|2154|2175|2168|2155|2199|2186|2170|2131|2128|2114|2105|2061|2094|2105||2101|2104|2099|2122|2104|2059|2028|2096|2112|2134|2185|2237|2226|2228||2244|2242|2319|2316|2328|2339|2335|2363|2360|||2300|2250|2536|2519|2520|2510|2500|2533|2530|2537|2546|2535|2536|2549|2527|2470|2449|2440|2448|2493|2472|2483|2473|2462|2448|2437|2438|2443|2439|2407|2454|2457|2416|2394|2374|2370|2395|2434|2502|2545|2522|2500|2500|2483|2485|2469|2470|2475|2472|2446|2449|2463|2443|2433|2406|2432|2393|2364|2337|2367|2392|2405|2443|2418|2425|2391|2374|2416|2433
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2221|2230|2245|||2239|2196|2143|2186|2162|2165|2132|2058|2092|2107|2100|2105|2070|2018|1952.5|1999|2090|2097|2101|2115|2109|2038|2034|2042|2078|2087|2168|2150|2200|2044|2050|2050|2108|2085|2071|2081|2052|2042|2061|2042|2052|2031|1959.5|1941.5|1924.5|1889|1891.5|1888.5|1956.5|1975|2025|2010|2017|2060|2018|2057|2032|2005|2002|2102|2184|2164|2146|2117|2098|2199|2211|2155|2122|2183|2138|2142|2158|2195|2190|2225|2267|2253|2254|2231|2198|2162|2165|2100|2117|2130||2150|2188|2117|2120|2112|2110|2098|2133|2147|2228|2204|2198|2175|2165|2218|2287|2250|2254|2313|2289|2236|2258|2300|2322|2330|2343|2321|2257|2110|2010|1961|1935|1931|1970|1950|1954.5|1946|1892.5|1900|1885|1822|1765.5|1794.5|1803|1777.5|1783.5|1775|1792.5|1754.5|1747|1734.5|1775|1797.5|1780.5|1789.5|1756.5|1747|1743|1685|1687|1717|1745|1783|1813.5||1788.5|1820.5|1846.5|1835.5|1842.5|1819|1870|1936|1867|1919.5|1919.5|1919.5|1912|1997.5||1957|1981.5|2020|2000|2006|2010|2015|1987.5|2013|||1975|1951.5|1980|1942.5|1963|1954.5|1937|1949|1980|1953.5|1934.5|1924.5|1970.5|1961.5|1942|1893|1894|1854.5|1828|1895|1893.5|1890|1869|1850|1852.5|1860|1843|1856|1857|1843|1862.5|1904|1949.5|1960|1900|1897|1950|1961.5|1956.5|1942.5|1932.5|1958|1951|1948|1946|1965|1945|1910|1876.5|1850.5|1870|1865|1802.5|1829|1804.5|1805|1756|1758.5|1775.5|1811|1801.5|1731.5|1786|1784.5|1760|1742|1779.5|1770.5|1774.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|203.349|203.9483|207.7436|||199.0543|199.4538|196.3577|199.0543|192.4625|192.063|190.8645|183.7732|177.6807|175.4834|175.6832|178.1801|176.3823|179.7681|177.3811|176.7818|176.9816|178.4797|182.4748|183.7732|181.7757|173.7855|177.7806|177.3811|173.0864|176.0827|175.8829|174.4847|178.6795|177.5808|179.7781|177.5808|175.7831|176.5821|177.0815|178.9791|178.3799|180.1776|177.9803|177.7806|174.4847|185.7707|189.2664|197.8558|191.264|195.6585|191.7633|195.4588|202.3503|200.153|193.0617|189.7658|189.2824|179.5784|182.3749|184.0728|184.4723|181.6758|181.7757|190.3651|190.6647|187.5685|190.0654|195.4588|194.46|198.2553|204.7473|203.349|202.1505|201.9508|206.9446|199.354|187.4686|191.9631|197.756|179.7781|176.4173|175.6832|170.4896|166.095|168.0925|166.6943|164.7966|165.6955|162.0999|162.2997||166.9939|165.6955|165.0963|163.7979|158.2048|156.8065|162.1998|167.0938|161.201|161.1012|157.9051|152.1123|147.5179|145.82|144.8213|151.513|156.0075|158.4045|158.804|158.1049|163.4982|162.9988|164.5969|160.8015|158.7041|159.9027|160.8015|167.4933|172.1875|173.2861|178.0802|175.4834|176.2824|174.2849|175.2837|174.7843|174.9841|172.7868|177.0815|174.4847|171.9877|169.7905|168.5919|165.3959|163.8977|164.2972|157.8053|153.111|146.3194|144.7214|143.423|144.3219|146.5192|147.7177|150.714|149.8151|150.3145|152.312|152.2122|155.3083|160.1024|162.7991|165.5956|168.7917||166.894|171.788|171.1887|168.5919|170.17|164.497|157.7054|158.5044|156.0075|159.9027|158.9039|160.9014|155.1086|162.1998||160.402|162.9988|171.0889|166.7942|165.7954|171.2886|171.1887|173.386|167.1937|||167.693|165.4958|167.7929|169.4908|166.9939|168.6918|163.698|164.6967|161.3009|160.3022|157.9051|158.5044|161.0013|162.6992|161.0013|160.8015|161.8003|162.0999|163.698|172.9865|169.6906|170.7892|171.788|173.2861|173.6857|173.386|164.1974|165.7954|190.7646|196.7572|208.1431|209.5414|210.3404|209.3416|203.7486|202.7498|201.1517|199.7535|205.9458|206.3453|207.7436|207.7436|209.5414|208.7424|213.137|210.9397|207.3441|202.55|200.3527|197.6561|197.3564|193.3614|197.8558|191.8632|187.0691|190.0654|187.3688|181.3762|182.0753|188.1678|181.9754|191.3638|185.571|185.7707|182.9742|175.7831|177.481|171.788|180.677
03901|6757|/equities/caledonia-investment|FTSE350|3144.6899|3125|3120|||3132.8799|3160|3147.3|3172.5|3190|3155|3160|3100|3065|3080|3080|3092.3501|3050|3090|3060.2|3080|3107.3999|3105|3080|3075|3051.9299|3046.0601|3035|3010|3060|3050|3025|3027.75|3025|3039.5|3050|3030|3020|3020|2990|2996.75|3010|2975|2998.7|2998.75|2998.75|2975|3010|3020|2985|2985|2998.0701|3020|2995|2985.25|3005|2978.75|2965|2970|2970|2980.2|3015|3010|2998.3501|3010|3017.28|3045|3030|2995|3017.3|3020|3010|3035|3035|3030|3005|3020|3020|3040|3040|3047.3|3060|3035|3050|3015|3065|3051.75|3045|3040|3045|3035||3040|3045|3045|3045|3020|2990|3030|3049.8|3030|3030|3025|2999.3501|3020|3014.3899|3020|3046.79|3050|3062.98|3060|3055.1499|3070|3065|3055|3065|3062.7|3080|3064.8999|3065|3065|3060.1001|3062.6001|3085|3090|3114.8|3105|3105|3089.6499|3095|3075|3070|3044.5|3080|3090|3090|3090|3070|3075|3074.8|3067.8|3070|3063.3501|3061.8501|3050|3065|3039.99|2960|2950|2930|2941.8101|2950|2951.8101|2910.8|2915|2930||2936.8999|2960|2970|2980|3006.6001|3012.1201|3015.1499|3001.8999|3000.1001|3020|3025.1499|3032.72|3020|3044.5||3044.7|3035|3051.3|3052.3999|3055|3055|3055|3040|3035|||3034.8|3013.6101|2984.99|2974.6499|2990|2985|2975.2|2972.8|2980|2978.8|2960|2967.8899|2977.98|2979.8501|2956|2935|2975|2975|2990|2995|2985.2|3000|3000|2990|2996.97|2982.2|2955|2939.1399|2920|2915|2959.8|2983.7|2980|2969|2959.8|2970|2984.04|2989.8|3000|2989.3999|2992.5|2995|2990.5|2995|2993.03|3000|2995|2999.3501|2995|3010|3016.5|3013.6001|2984.6001|2991.3501|2935|2970|2980|2956.2|2963|2965.8501|2979.04|2978.5701|2997.02|2998|2950|2955|2929.2|2934.04|2965
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.85|164.95|167|||165.25|163.65|171.9|173.7|180.05|180|173|170|156.35|160.1|162.7|160.65|158.8|159.15|156.8|158|158.85|162.75|160|160.65|161.35|161|159.85|159.3|160.45|160.3|158.9|154.1|153.85|152.2|154.15|154.1|158.4|156.2|157.8|157.85|155|156.2|160.4|161|165.15|161.85|163.35|170.55|170.6|173.9|169.95|174.15|171.05|170.85|165.4|162|147.75|143.95|145.35|147.4|147.45|145.25|145.5|145.45|145.7|145.1|145.05|145.25|143.5|145.4|145.35|141.2|139.65|142.65|144.05|146|144.1|141.2|140|136|138|134.75|131.55|127.45|128.35|124.9|125.5|124.45|125.5|122.5||123.75|124.2|123.55|122.95|120.35|123.35|123.95|129.25|131.35|135.5|138.1|138.3|137.5|136.9|135.3|137.6|116.5|117.5|119.6|117.05|114.7|118.7|118.7|120.15|117.55|118|114|110.35|111.2|111.45|111.65|111.75|111.55|110.3|108.5|111.3|109.65|106.8|106.1|105.35|103.35|100|103.85|104.1|106.05|105.25|104.3|102.1|99.32|101.45|100.55|102.5|104.3|108.3|107.85|106.2|107.1|107.4|104.75|112.05|108.25|109.15|106.45|103.95||106.8|106|109.35|111.75|113.25|114.4|115.1|116.15|115.2|118.7|119.85|123.2|122.6|124.7||125.8|126.95|127|129.05|128.5|124.95|129.45|126.55|126.8|||126.05|129.4|126.15|125|125.25|123.05|121.75|122.05|122.95|123.25|123.75|122.7|125.65|124.7|124.6|123.55|125|123.15|123|125.4|125.75|126|124.65|122.9|119.45|119.35|117|119|117.95|117.55|121.15|123.8|125.3|127|124.7|123|118.45|114.9|116.7|117|117.2|116.6|116.7|114.6|119.75|117.2|114.75|116.3|113.45|112|117.1|114.9|117|116.95|116.1|114|112.6|111.9|116.6|117.95|115|114.6|117.75|117.55|119.6|118.4|113.15|116.25|119.3
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|258|262|259|||254|252|251|253|254|260|254|262|254|254|261|258|254|251|240|242|242|242|243|246|250|249|253|255|258|263|261|263|255|252|250|244|248|254|251|258|257|256|257|259|262|262|262|270|269|266|262|246|240|246|240|240|227|228|225|228|228|232|232|231|238|236|232|228|225|222|224|225|223|222|222|226|222|224|218|212|214|211|207|205|206|205|203|204|204|201||199|196|190|189|188|193|187|187|185|192|194|190|190|185|192|195|197|208|217|219|216|220|217|217|217|219|219|220|222|223|223|223|223|224|221|221|220|218|216|217|221|219|216|209|215|218|224|218|208|214|211|212|213|216|216|217|218|218|217|218|211|213|214|220||220|224|228|229|229|232|236|238|237|240|237|241|240|240||243|240|236|242|243|244|244|241|243|||241|242|242|241|240|237|238|242|247|246|245|243|243|240|242|239|245|240|244|247|249|255|254|255|254|253|254|255|254|252|254|254|256|257|256|250|250|255|254|253|252|254|253|248|244|251|252|258|254|255|251|252|252|252|250|254|248|244|238|238|240|237|237|237|234|235|236|239|239
03904|942375|/equities/card-factor|FTSE350|149.7|158.14|162|||158|165.5|169.1|169.2|168.76|168.2|162.8|158|154.3|154.1|156|157.3|160|161.3|153.4|157.6|161.1|157.6|153.6|156.8|156.9|160|155.2|155|155.1|163.1|156.8|158.3|155.1|158|164.9|162.5|169|169.3|172.5|170.94|168.03|169.1|171.72|171.47|167.35|165.06|175|175|177.5|176.84|172.8|172.1|175.7|172.56|174.6|179.1|157|154.9|155.18|160.4|163|162|161.1|164.9|163|172.7|170.41|175|169|158.2|165.5|163.3|165.8|168.2|165|169.4|165|168.2|162.9|158.2|161|160.9|156|155.6|158.7|157.9|151|156.4|151|155.4||159.6|151.5|156|152.5|151.6|156.56|155|155.8|160.3|165.5|167.3|164.1|163.33|159.8|163.7|166.88|170.4|166.4|169.54|167.1|168.2|175.1|171.2|174.7|169.97|175|172.46|172|176|174|181.1|178.8|176.6|174.4|175.93|178.6|175.8|180|180.05|180|178.1|174.4|170|178|178|177.4|176.5|176|177.1|175.1|180|187.1|195|191.2|188.8|194.9|194.28|195|184.8|194.2|194|198.1|188.6|186.5||195.8|189.1|186.8|192|187.7|189.4|183.7|187|187.2|189.23|194|193.8|196|202.2||206|206.8|202.6|208.8|208.8|210|209|203|205|||201.6|191.3|176.8|172.1|176.24|178.7|177.2|175|182|181.7|183.9|183.7|182.2|185.6|181|175.4|180.2|182.7|188.3|185.5|192|191.8|193.2|188.4|191.5|181.2|183.2|185.2|196.18|188.1|193|193.7|193|203.39|199|197.2|193.6|185.3|188.1|197.2|191.8|181.9|183.6|180.4|185.3|189.3|183.6|188.2|180.8|182.8|182.5|178|182|173.8|175|179.1|178|179.6|178.6|182|176.1|174.4|178|177|177|173.9|167.2|166|170.8
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3651|3674|3701|||3701|3578|3373|3350|3341|3306|3308|3279|3250|3207|3241|3190|3144|3113|3098|3213|3240|3228|3241|3259|3216|3203|3118|3101|3196|3223|3262|3239|3183|3218|3239|3220|3239|3231|3240|3211|3118|3095|3149|3209|3201|3240|3178|3160|3050|3074|3044|3038|3086|3114|3140|3135|3120|3116|3076|3144|3080|3106|3175|3262|3390|3353|3332|3679|3648|3660|3689|3680|3687|3732|3721|3775|3766|3800|3782|3621|3544|3484|3460|3436|3448|3448|3466|3378|3380|3360||3509|3569|3547|3588|3553|3487|3541|3623|3566|3624|3627|3595|3514|3525|3556|3671|3719|3710|3699|3641|3573|3620|3563|3473|3488|3501|3533|3587|3575|3513|3490|3475|3523|3547|3590|3582|3538|3554|3540|3500|3470|3465|3402|3416|3440|3645|4016|4021|4012|4051|3994|4029|4019|4038|3953|3874|3874|3972|3880|3899|3901|3914|3933|3941||3948|3983|4022|3975|4030|4078|4010|4020|3941|3990|3986|3987|3980|4026||4039|4175|4079|4096|4075|4069|4050|4048|4012|||4078|4069|3994|3974|3928|3888|3869|3899|3952|3934|3943|3864|3840|3768|3720|3703|3801|4174|4135|4241|4139|4208|4181|4162|4153|4125|4170|4136|4118|4063|4124|4226|4185|4269|4230|4214|4271|4320|4358|4366|4342|4358|4293|4320|4337|4355|4270|4325|4269|4294|4375|4408|4354|4310|4286|4273|4193|4185|4100|4141|4088|4180|4152|4158|4099|4060|4086|4035|4002
03906|14020|/equities/centamin-egypt|FTSE350|124|117.7|119.7|||115|114.55|115|117.8|116.5|119.5|122.75|125.45|122.75|124.5|127.2|120.3|120|127|128.15|120.6|111.1|112.25|112|112|109|112.1|115|110.6|112|113.5|114.6|113.5|114.25|111.6|111.75|112.45|114.2|116.7|114.5|119.85|119.6|116.05|115.95|114.45|114.6|117.9|116.3|111.45|107.05|109.85|108.9|107.95|111.85|111.4|112.05|114.45|116.5|116.6|118.1|115.15|116|112.75|122.55|124.35|125.05|125.9|127.55|126|129.6|131.15|127.5|125.6|126.7|124.8|121.45|121.7|128.35|135.7|133.8|136.9|140.6|142.7|148|150.9|146.25|143.05|145.15|149.5|150.05|140.9||138.05|139.4|138.85|136.05|137.55|139.1|136.5|136.1|140.35|140.95|137.8|138.05|134.75|132.9|129.35|127.3|126.75|126.35|123.4|119|117.8|116.35|116.5|117.95|118.3|117.65|115.75|114.9|115.75|114.5|115.9|115.6|112.9|112|110.25|111.3|112.65|113.25|112|112.8|113.65|114.55|114|114.05|112.15|110.3|107.35|105.65|107.15|107.55|104.7|103.15|100.45|100.2|100.15|101.9|98.86|98.94|97.74|89.32|85.14|83.32|85.5|87||91.06|90.74|91.22|89.98|89.94|88.64|90.06|90.44|88.02|89|89.82|92.42|91.12|92||89.5|88.6|87.18|89.78|90.96|91.74|90|82.12|80.08|||79.68|84.04|86|87|89.52|89.52|89.68|90.18|91.28|89.6|88.24|88.5|88.78|89|90.48|91.64|93.06|90.7|92.38|93|91.24|90.74|90|92.18|92|92.9|94.88|92.78|96.52|94.46|92.7|90.76|88.38|89.5|91.22|93.18|95.9|98.48|133.7|133.6|135.2|127.8|124.25|121.85|120.15|117.85|117|117.2|115.4|115.8|118.15|118.55|118.1|117.4|117.35|117.4|117.5|117.4|116.55|114.35|113.05|113.9|114.25|115.55|119.95|118.9|118.2|121.1|120.85
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.1|90.8|90.16|||89.18|88.9|89.5|90|90.56|90.58|88.2|88.76|81.84|80.34|81.7|81|80.72|79.62|77.94|78.62|81.18|80.26|82.16|83.1|83.8|82.82|79.16|75.98|73.02|74.66|73.5|74.1|74.2|74.3|74.04|72.62|70.96|72.76|71|71.96|71.56|72.56|72.54|71.98|72.84|72.92|73.94|74.22|73.78|72.8|70|69.72|70.4|70|68.8|69.1|66.9|66.4|69.7|72.2|70.06|70|70.58|74|74.5|73.86|73.1|70.26|70.74|71.84|73.84|73.92|74.16|73.28|74.5|77|74.82|73.02|70.32|67.78|68.44|69.16|69.8|70|70.98|69.8|68.16|66.52|67.42|65.58||65.8|65|65|66.24|65.54|65|65.44|64.26|65.36|66.38|67.56|68.42|69.1|70.12|71.2|73.08|78.14|73.48|83|90.78|86.62|89.08|89.34|88.2|88|90.18|87.62|88.52|88.88|88.26|87.76|87.28|87.54|86.88|87.82|87.38|89.62|90.38|89.22|88.2|86.2|87.34|87.58|88.02|88.54|88.12|91|91.98|89.64|91.56|91.08|91.62|93.76|96|96.28|95|94.48|94.88|94.16|93.48|93.98|94.12|93.22|93.02||93.96|93.8|94.8|93.64|93.66|92.6|94.8|94.84|95.8|93.04|95.2|96.66|106.55|103.9||104.3|104.05|106|105.85|106.5|104.75|106.3|107.4|105.5|||106.85|106.9|108.9|108.55|110.3|110.7|109.6|110|110.95|111.4|113.3|114.85|113.3|114.85|114.65|115.2|118.1|117.9|118.35|120.2|120.65|122|121.5|120.7|120.45|121.55|121.3|122.05|121.45|121.1|121|123.4|123.15|123.75|124.25|125.6|125.45|122.7|122.3|120.1|127|138.35|137.75|137.65|139.8|139.15|138.55|137.2|136.75|137.65|140|138.55|136|136.05|137.3|137.3|138.4|136.25|134.65|135|130.9|132.45|135|136.6|134.95|134.45|134.2|135.55|134.2
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.7|222|223.4|||216.2|220|219.6|224|223.4|214.4|206|210.4|207.1|215|214.5|213.1|215|210.9|197|200|207.2|202.3|204|202.8|202|203|200.1|201.8|199.55|197.15|200.5|204.3|204.6|214.1|224.1|228|227.3|227|229.1|225.9|225|223.2|223.9|223.4|226.1|220|222.5|222.7|221.3|225.1|221|223.5|225|224.6|222.9|224.9|215.1|213.9|214|219.8|216.4|215.3|214.6|222|228.8|232.6|231.8|233.2|231.3|229.1|231.8|238.8|242|241.5|241.2|242.8|232.7|235.9|232.1|230.2|228.5|225.1|221|224|221.7|220|223.3|219.5|232.9|227.6||232.5|233.7|228.1|228.4|224.4|214.2|221.4|233.2|240.2|244.8|246.5|250.9|239|238.5|245|248|255.1|255.3|254|253.4|252.1|253.2|247.8|249.6|247.9|252|250.4|260|262|264.3|262.6|261.5|260.9|257|257|255.3|257.53|257.2|254.5|253.4|253|251.6|250.4|251.5|255.5|258.6|267.5|264.76|265.04|264.38|262.78|266.83|273.25|276.74|290.88|290.8|293.1|288.5|289.7|295.8|297.4|301|307.7|306.9||306.2|301.2|302.7|301.6|305|305.3|301.1|298.9|293|311.6|311|318.8|314.7|319||315.7|313.8|319.7|320.5|317.5|317.6|317.9|315|317.6|||317.6|315.1|311.8|309.5|303.9|298.8|296.7|296.6|298|293.7|295.1|290.5|293.6|295.4|288|286|286.6|287|292.4|295.2|295.2|302|294.4|300|302.4|292|287.2|287|286|284.2|285.4|287|285.8|292.4|281.2|275|278.4|276|277.6|266.8|272.2|265.2|261|258.8|264.2|262|254.2|257.2|258.8|259|263.4|263.4|260.6|260.2|264.4|264.2|266.8|270|266.8|268|264|264|261.6|253|258.4|259|272.8|277.6|282
03909|6863|/equities/city-of-london-investment-trust|FTSE350|444.25|446.5|445|||442.3|442|442|438.5|441.5|438|431.5|428.5|420|419|421|418|416|418.5|416.5|424|428|426|426|425|425|420|415.5|414|420|419|415.5|417|420|417.5|413|417.5|419.5|420|420.45|421|418|415|418.5|416|418|419.25|422.5|420.5|421.5|420|416.5|418.5|422|418.5|418|418|409.7|409.5|407.94|412|409.5|407|410|418|422|422|415|416|415|416.5|419|414.5|419|420|417.5|418.67|416.38|415.5|411.81|411|413.5|410|416|412|415|409|408|406.5|401|405.5||408|405|407|406.5|400|402|400|404|404|407.5|406|406|402|404|413|422|427|428.62|431.5|426.5|423.37|425.5|429.5|429|428.55|426|428|430.5|428.5|429|426|429|427|429.5|428|430.6|431|428.87|431|429.5|425|424|425|420.5|422.98|425.5|426|427|419.5|419.5|420.5|420|418.5|421.5|420|413.5|412.5|411.5|404.5|408|409.5|410|413|417||411.12|415.03|419.45|416.5|414|417|415|411.5|407|410.5|412|412.5|412|418.5||419.5|419.5|423.5|422.5|422.5|421.5|425|430.5|427.5|||429.5|428|427|425|424|424|421.44|421|423|419.48|418|416.5|417|414|411.5|410|412|407|405.5|416.24|418|416.15|412.5|411|410|405|404.5|405.5|405.27|405|408|408.5|407|404.5|404|401|401.27|401.5|404.67|406|403.5|401.87|407.5|404.73|401|403.5|398.5|399.5|397|397.5|398.5|402.3|399|394.5|392.14|394|390.5|382|386|384.5|388.5|392.89|398|399|393|389|390.23|391.5|390.5
03910|28600|/equities/clarkson-plc|FTSE350|3010|3030|2995|||2885.8999|2830|2745|2740|2770|2820|2820|2805|2745|2785|2811.1001|2770|2745|2745|2680|2700|2685|2745|2750|2750|2755|2775|2690|2705|2700|2780|2715|2750|2725|2775|2815|2785|2824.2|2810|2825|2845|2835|2850|2830|2767.2|2800|2825|2811|2900|2850|2885|2800.8|2825|2788|2825|2870|2840|2590|2615|2600|2600|2460|2405|2475|2500|2435|2430|2440|2375|2351|2290|2360|2395|2405|2350|2345|2405|2345|2300|2280|2270|2245|2230|2280|2305|2285|2336|2305|2345|2325|2530||2550|2440|2466.2|2577.3999|2450|2367.8999|2435|2365|2340|2600|2580|2615|2495|2480|2465.1001|2600|2530|2605|2595|2620|2665|2635|2670|2675|2605|2610|2605|2640|2610|2680|2630|2680|2650|2645|2580|2580|2460|2580|2525|2545|2500|2490|2425|2460|2490|2425|2500|2450|2445|2450|2450|2450|2430|2450|2450|2445|2419|2431.1001|2410|2415|2445|2433.8|2410|2375||2290|2266.2|2290|2295|2250|2235|2265|2290|2335|2385|2323.2|2395|2405|2455||2520|2580|2572.5|2545|2587.5|2500|2456.1001|2400|2440|||2410|2355|2315|2345|2385|2460|2365|2432.8999|2370|2385|2395|2354|2430|2375|2465|2369.8999|2412.5|2249|2280|2360|2439|2594.2|2467.1001|2581.2|2350|2325|2301|2300|2565|2630|2550|2620|2555.1001|2575|2475|2459.5|2450|2490|2465|2490|2475|2470|2400|2390|2480|2450|2400|2460|2480.2|2525|2520|2480|2540|2620|2620|2655|2652|2520|2555|2525|2495|2425|2485|2410|2330|2255|2314.2|2405|2403.6001
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1613|1616|1604|||1631|1598|1609|1590|1623|1620|1658|1600|1525|1506|1511|1491|1504|1475|1477|1486|1497|1490|1480|1460|1469.3|1440|1419|1431|1447|1442|1452|1421|1397|1419|1428|1390|1409|1424|1420|1394|1385|1388|1387|1416|1408|1409|1410|1425|1402|1435|1415|1388|1381|1399|1335|1343|1277|1264|1315|1355|1360|1352|1378|1378|1412|1407|1358|1358|1337|1360|1409|1385|1397|1387|1402|1408|1354|1352|1370|1343|1335|1333|1297|1291|1284|1286|1292|1277|1291|1285||1292|1282|1274|1272|1256|1209|1238|1252.9|1245|1283|1306|1309|1294|1282|1308|1336|1327|1331|1368|1360|1355|1363|1383|1382|1375|1421.1|1435|1445|1449|1432|1437|1443|1450|1458|1449|1465|1464|1457|1449|1428|1424|1422|1404|1409|1424|1408|1434|1435|1422|1400|1418|1413|1419|1437|1426|1420|1408|1420|1376|1379|1395|1390|1390|1408||1414|1430|1529|1499|1496|1520|1512|1512|1507|1532|1528|1517|1528|1548||1569|1534|1550|1576|1557|1564|1583|1569|1594|||1589|1609.8|1570|1562|1534|1523|1519|1503|1518|1515|1508|1478|1474|1453|1443|1430|1437|1429|1411|1437|1450|1504|1496|1502|1503|1490|1481|1443.7|1465|1470|1524|1513|1519|1530|1511|1508|1500|1495|1493|1501|1500|1472|1490|1480|1456|1444|1440|1458|1440|1446|1467|1439|1468|1458|1447|1503|1514|1495|1508|1525|1530|1531|1499|1571|1548|1564|1549|1510|1507
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|303.07|307.49|292|||295|293|290.11|283.05|285|313|304|295|285.65|288.5|288.5|294.5|293.5|286|289.5|286.84|294.5|294.5|280|264.5|263.1|262|251.5|262.3|260.5|263.5|257.3|247.5|258.26|250.65|251|239|250.99|243.5|246.5|254|257|260.5|256.5|253|263.5|256|261.42|261|261.5|265.5|262.5|266.5|254|256.5|260.5|261|245|238.5|239|239.5|239.5|237|240|234.5|236.57|238|238.5|230.5|230.55|232.5|247.5|248.5|245|246|237.5|251|243.5|245.64|247.5|242|245|235.96|250|243.5|238.7|237.45|243.19|245|242.5|245||239.5|236.5|231.5|234.5|221.5|221.5|221|225.17|229|238|229.5|242.5|234.5|229.5|230.85|232.95|224|233.5|226.68|225|229|228|227|224|222.5|218.5|223.12|210.5|224.1|230.5|233.54|228.5|232.07|220.5|217.5|221.5|220.5|220|225|217.81|210.85|213.5|213|216|218|216|218.21|219.47|218.63|214|217.5|217.25|220.72|227|225.94|223.5|222|216|219|222.99|219|220.5|220|223.5||218.5|218|221|223|223|218|227.5|229.02|228.5|230|230|238.91|232.5|238.9||239|246|241.73|243.5|246.9|249.5|238.5|244|246.5|||245|242|248.5|248|247.5|242|240.68|239|238.5|243|241.12|243|244|249|243.59|249|251.39|244|244.5|251|244.5|247.93|249|247.82|241|238|238.5|247.5|246|246.5|245|253.5|248|241|236|232.5|236.5|240|250.1|245.88|231|233|239.22|234|230|234|230|240|246|249|252.03|255|255|252.5|240.5|255|248.5|239.5|239.5|239|237.5|238.5|237|232|228|222.36|225|222.5|229.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|74.95|75.45|75|||76.65|75.75|75.35|75.1|72|74|73|71.45|68|69.55|70|73.05|73.2|72|70.35|71.95|72.15|71.9|68.1|71.2|66.95|70|67.5|73.45|72.35|74.5|75.5|73.6|75.95|75.33|77.55|73.45|75.26|71.6|71.7|73|72.95|73|73|73.1|73.11|71.05|70.65|72.15|72.65|73.6|71|71.4|74.9|69.15|70.3|72.55|69.35|71|68.61|72.15|73.3|70.5|72.3|73.65|74.5|75.91|76.5|74.8|76.62|77|77.2|77.05|77|75.6|78|77.1|77.7|75.2|72.4|72|72|71.44|71.9|73.25|73.9|73.65|70.15|71|72.75|74.45||74.8|74.5|72.2|72.75|71.5|71.4|72.8|74.25|74.15|75.6|75|74.9|75|73.3|75.5|78.55|79|80.4|79.55|81|80.77|83|83|82.9|83|82.75|82.5|79.6|80|80|78.35|80|77.71|79.15|80|81|80.65|79.8|79.55|83|80.15|81.2|78.75|78.85|81.5|82|80.6|79.75|77.5|78.55|78|77.95|78.95|79|78.95|79|78.95|78.25|77.7|77|79.6|79.4|80.55|79.95||79|81|85|85.5|85.5|84|82|83|81.05|83.3|85.2|86.7|83.9|87.7||87.3|84.45|84.35|88|85.55|86.5|87|85|83.5|||82|83|82.5|80.3|81.5|80|80.85|80.96|81.5|80|80|80.85|79|78.3|80|78|79.8|80.14|82|81|83.6|82.9|82.2|83|83.2|82.2|81.4|83|84|83.7|84|86|85.1|82|88|89.9|90.8|88.9|90.4|89|88.6|87.2|89.2|88.9|89.2|87.2|87.9|89.2|89.1|90.5|89.3|89|89|86.9|86.2|87.2|85|84|86|87.5|87|84.3|83|83|83.3|83|83.6|84|84
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2577|2614|2596|||2597|2537|2556|2583|2530|2489|2491|2451|2505|2460|2508|2518|2488|2493|2511|2530|2579|2560|2597|2585|2548|2486|2435|2392|2421|2445|2488|2578|2519|2350|2359|2372|2355|2359|2340|2334|2350|2358|2354|2304|2303|2333|2397|2407|2398|2402|2408|2400|2452|2499|2526|2539|2533|2574|2582|2553|2568|2542|2558|2641|2663|2638|2624|2608|2600|2600|2622|2676|2680|2631|2600|2582|2700|2732|2677|2715|2804|2818|2845|2799|2769|2738|2707|2704|2694|2669||2684|2731|2695|2727|2718|2703|2702|2709|2746|2722|2808|2830|2797|2751|2836|2877|2839|2819|2877|2817|2789|2743|2767|2736|2731|2744|2721|2685|2709|2706|2711|2735|2773|2816|2830|2874|2950|2876.7|2822.1001|2810.8|2770.3|2800.3999|2812.7|2795.7|2782.5|2780.6001|2749.6001|2761.8|2742|2729.8|2738.3|2760.8999|2769.3|2749.6001|2742|2708.1001|2727.8999|2673.3|2662|2673.3|2678|2671.3999|2678.8999|2683.7||2649.8|2688.3999|2621.5|2526.3999|2692.1001|2659.2|2631.8999|2588.5|2557.5|2566.8999|2582|2597|2571.6001|2580.1001||2593.3|2570.7|2581|2586.7|2589.5|2592.3|2594.2|2589.5|2547.1001|||2521.7|2517.8999|2509.5|2470.8|2423.8|2430.3999|2411.5|2405.8999|2421.8999|2405.8999|2420.8999|2485.8999|2474.6001|2468|2471.8|2450.1001|2486.8999|2448.2|2425.6001|2488.7|2437.8999|2477.3999|2478.3999|2458.6001|2469|2463.3|2469.8999|2468|2433.2|2417.2|2420|2438.8|2431.3|2434.1001|2399.3|2384.2|2454.8|2466.1001|2485.8999|2472.7|2486.8999|2468|2400.2|2420|2344.7|2416.2|2460.5|2480.3|2480.3|2494.3999|2480.3|2512.3|2479.3|2483.1001|2419.1001|2383.3|2380.3999|2375.7|2396.5|2394.6001|2393.6001|2375.7|2408.7|2389.8999|2398.3|2368.2|2399.3|2380.3999|2372.8999
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1905|1900|1920.5|||1907.5|1901.5|1878.5|1874.5|1868|1867|1834|1800|1831|1831|1820.5|1854|1830.5|1838.5|1844.5|1886.5|1896|1871|1866|1905|1990.5|2030|2002|2004|2023|2022|2009|2046|2063|2046|2017|2024|2018|2031|2008|2015|2038|2062|2063|2026|2012|1997.5|1982|1966|1945|1925.5|1937|1940|1934|1960|2009|2019|2014|2050|2042|2063|2055|2025|2019|2072|2100|2096|2072|2028|2025|2038|2009|2027|2004|2006|1957|1942.5|1995|2010|1993.5|2010|2100|2081|2145|2147|2108|2088|2080|2092|2077|2043||2046|2086|2073|2066|2051|2035|2026|2059|2072|2065|2051|2039|2002|2010|2037|2099|2076|2079|2082|2033|2028|1991|1963.5|1970|1945.5|1960|1959|1967.5|1948.5|1929.5|1936.5|1935.5|1940|1927.5|1923|1945.5|1958.5|1934|1905.5|1900|1882.5|1886|1876|1879|1855|1872.5|1898|1915|1908.5|1918.5|1887|1867|1857.5|1870|1855.5|1810|1801|1791.5|1797.5|1778.5|1803|1770.5|1802.5|1817||1809|1807|1807.5|1807|1804|1778.5|1803|1741|1741.5|1706|1703|1697|1708|1730.5||1738|1735|1758|1748|1761|1764.5|1754|1732.5|1724|||1717|1728.5|1758|1775.5|1785|1804|1798|1809|1809|1814|1804|1804|1792|1804.5|1778.5|1754|1754|1744|1734|1757|1714|1740|1740|1739|1734.5|1739|1709.5|1706.5|1702|1690|1700|1700|1680|1691.5|1682|1668|1698.5|1702.5|1727.5|1738|1734.5|1714|1735|1729|1759|1758.5|1739|1743|1758|1762|1735|1680|1650|1630.5|1630.5|1632.5|1610.5|1589|1582.5|1614|1627.5|1629|1626|1619|1619|1613|1661.5|1653.5|1660.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1766|1818.86|1758.41|||1800|1824|1786.5|1789|1707.67|1696|1644.9399|1544|1510|1585|1656|1549|1471|1525|1458|1466|1511|1478|1501|1431|1477|1451.74|1418|1418|1381|1433|1402|1403|1401|1424|1419|1366|1413.1|1351|1368|1329|1337|1371|1366|1230|1247|1245|1237|1235|1276|1260|1245|1261|1284|1267|1305|1318|1264|1259|1259|1240|1254|1219|1299|1299|1263|1301|1275|1254|1287|1253|1270|1314|1288|1304|1302|1322|1321|1342|1359|1375|1378|1360|1362|1383|1346|1301|1330|1341|1353|1404||1401|1399|1410|1399|1412|1387.38|1410|1400|1422|1439|1432|1445|1407|1422|1480|1490|1516|1470|1360|1358|1312|1352|1333|1352|1328|1318|1350|1299|1350|1354|1350|1335|1342|1316|1374|1358|1345|1340|1345|1345|1322|1315|1320|1310|1294|1279|1299|1283|1268|1284|1283|1283|1295|1286|1270|1256|1263|1245|1245|1269|1230|1241|1286|1255||1271|1264|1267|1242|1224|1242|1218|1234|1210|1218|1220|1209|1188|1200||1217|1239|1215|1200|1286|1137|1060|1079|1075|||1067|1086|1056|1076|1052|1056|1057|1068|1059|1093|1102|1108|1127|1098|1068|1062|1060|1106|1148|1184|1190|1186|1194|1196|1146|1170|1150|1120|1136.4|1072|1130|1118|1146.77|1148|1136|1126|1106|1090|1074|1082|1130|1080|1080|1094|1148|1092|1086|1072|1060|1060|1058|1058|1074|1026|1068|1034|1046|1024|1038|1098|1116|1110|1064|1042|1014|994|1022|1010|1046
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|214.5|199|204.4822|||206.1|208.5|206.1185|199.2|199.225|208|206.5|203.5|199.88|207.2438|207.5|208|207.5|202|208|205|210|209.5|205.9|209.5|210|209.5|208|207|209.15|211|207|209.65|210.895|211.23|214|210.5|215.25|214.5|224.1|222.5|226.5|216.5|212.06|211|207|207|202|189.8|180|189.4|180.8|186.8|186.6|183.8|182.4|189|180.2|177.2|177.7875|177.46|179.8|177|176|180|184.8|189.8|185.8|181.2|179.04|179.2|183.4|191.6|189|193|191|194|193.6|192.5065|191.99|184.332|186.52|184.2|187.4|175.2|172.6|181.26|178.8|179.2|179.6|184.2||189|180.4|175.314|169.2|166.8|162.2|170|168|170|167.6645|167.2|164|163.61|165|168|172.6|171.8|172|175.94|176.8|174.4|181|177.2|171.4|180.2|176.4|181.356|183|177|177.4|175.4|175.2|177.808|173.2|182.7|186|183.4|175.8|179.2|193.8|185.2|181.26|178|177|174|188.6|185.8|190.8|197.2|198.488|197.8|211.5|216.6|214.5|202|192.4|195.8|197.432|197.4|192.74|189.704|188.8|184.2|192.2||195.4|195.2|199.96|197.8|203.5|205.5|201|202.5|207|207|206.9|204|204.278|206.8||212.13|214.376|218.876|213.5|209|208.876|199|203.5|197.6|||208|213.5|206.5|210|209|204.002|203|191.2|195|187.666|180.8|178.91|169.4|180|166.5|172.8|169.47|166.4|173.3|178.9|178.1|179.65|179.5|187.55|180.5|173.9|170.3|177.8|178.5|174.3|177|190.2|185.9|185.8|182.4|177.2|170|168.5|178|181.4|169.3|167.9|168.9|172|169|161|162|169|165|157|163.7|163|174|165|165|174|177.2|181.1|177|176.9|176.9|176.9|182|180.8|180.8|186.8|180.8|180.8|187.5
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200|196.75|199.65|||195.6|189.9|189.55|191.3|191.6|189.95|192.95|191.25|188.75|189.1|190|189.7|193.6|195.1|193.95|190.55|191.25|193.05|191|199|192.8|189.65|186.15|186.3|188.1|190|189.25|191.3|189.2|188.7|189.35|194.3|197.05|197.55|198|199.95|201.5|202|203.7|179.62|184.3|181|182|182.85|182.15|182.65|182.85|182.15|186.45|185.45|184.55|184.9|180.5|178.25|176.05|177.75|174.95|175|176.2|176.35|175.7|178.95|178.45|179.3|176.6|175.7|179.15|177.85|174.85|173.9|174.45|176.8|174.2|174|176.85|174.05|175.65|174.2|177.05|178.4|177.2|174.35|175.45|175.25|177|176.95||177.9|178.75|180.5|184.35|183.8|185|179.45|183.35|181|183.15|183.65|184.95|180|180.05|183.4|183.65|171|153.9|154.35|150.2|148.65|148.6|149.6|146.45|146|147.2|148.95|149.2|145.85|145.4|146.8|146.75|146.6|145.8|147|148.55|148.05|145|145|148.1|143.2|141.5|142.4|141.8|141.55|141.15|142.95|142.15|141.7|142.25|140.6|142.05|141.25|141.7|141.95|140.3|139.25|139.85|138.15|138.3|141.15|143.35|145.7|141.9||141.6|141.8|137.95|140.1|141.3|141.65|141.5|143|141.35|146.35|144.8|141.5|138.7|142.5||136.05|139|137.25|135.7|135.3|132.25|132.2|134.65|132.9|||135.55|137|137.7|139.6|140|139.15|137.75|135|136.95|137.45|140.25|142.8|142.65|142|142.95|139.5|142|140|136.35|136.2|136.1|137.2|135.55|137.9|132.95|133.9|132.5|134.9|135.65|134.1|136.9|137.65|137.4|138.15|134.25|130.2|128.45|128.5|129.8|130.4|127.05|121.7|121.2|120.15|120.9|125|146.8|143.75|143.25|143.95|145.95|146.75|140.9|143.35|142.6|142.45|142.5|139.65|139.15|139.15|139|139.5|142|140.2|141.05|137.85|137.2|139.45|142.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|464.8|465.4|463|||455.4|457.8|457.8|457.6|470.9|474|477|459.8|421.2|430.4|439.2|433.8|425|418|400|397.8|399|397.2|398.6|399|388|378|374.8|377|365.2|374.2|370.4|361.5|357.6|352.2|357.6|350.2|354.6|352.6|351.6|350.4|356|355.2|356.4|357.4|355.6|356.39|355|360.6|357.8|366.6|370.6|360.2|345.2|359.6|346.8|352|311|306.8|314.8|318.2|317.4|326.6|325.07|332.6|338.8|337.8|324.8|315.8|327.7|333.2|329|328.2|321|328|329.2|336|325.8|324.4|315|312.2|314.4|306.97|295|298|299.8|297.2|299.6|289.2|296|305||302.6|298.91|294.8|287.4|288.2|281.6|282.95|282.6|282|287.6|280|284.8|281.8|277.2|282.4|289|295.2|294.2|308.8|305.6|296.6|301.2|295.8|290.8|289|287.2|294.4|295.07|296.4|298.8|294.4|295|295|299.8|297.8|300.2|298.4|299.4|299.8|298.4|296.8|295.4|294|289.8|295.8|291|290.8|294.4|293.6|292.6|292.8|292.6|293.2|293.8|299.2|287.4|297|295.6|293.8|302.2|303|304.2|308.8|300||306.8|307.8|318.4|312|325|323.4|324.8|322.2|315.8|321|324.4|323.6|325|329||331.6|336.6|345|340.4|341.2|339.6|343.4|339.2|337.4|||337.4|323|325|321.2|322.4|322.6|319.2|322.48|324.4|331|330.4|325.8|323|328.4|330|325.8|330.4|328.8|326.4|322.2|333|341.6|339.4|339.2|334.6|330.4|320.2|312.6|320.4|321|324.6|330|328.2|329|327.8|325|317|304.2|313.4|311.2|301|309|304.8|312|306.2|308.4|306|317|313|307.6|307.8|307.6|312.4|311.2|310.2|313.4|313|310|318.8|316.6|323|325.2|323.8|322.4|320|313.2|318.4|322|322
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3341.24|3336.6399|3330|||3318|3316|3322.8799|3384|3326|3325.95|3236|3212|3120|3155.8|3214|3214|3118|3131.8|3084|3111.8401|3152|3180|3195|3312|3212|3236|3138|3166|3200|3216|3226|3178|3132|3150|3142|3158|3198|3176|3180|3176|3116|3104|3130|3130|3150|3162|3200|3228|3280|3351.8799|3420|3356|3328|3344|3330|3238|3094|3066|3050.3999|3092|3044|3094|3024|3028|2936|2974|2956|2918|3014|3010|3096|3072|3020|3060|2956|2996|2958.3999|2956|2864|2800|2816|2771.48|2770|2826|2760|2769.78|2670|2664|2670|2714||2712|2658|2540|2626|2528|2500|2612|2602|2608|2634|2590|2600|2626|2646|2668|2614|2660|2688|2794|2618|2602|2586|2516|2516|2500.3201|2504|2458|2520|2550|2558|2534|2508|2606|2628|2630|2678|2638|2648|2610|2606|2578|2568|2568|2496|2500|2520|2578|2608|2584|2612|2610|2632|2638|2642|2666|2644|2676|2632|2688|2684|2728|2776|2748|2782||2748|2826|2874|2953|2900|2868|2840|2802|2757.8201|2766.6001|2770|2776|2800|2840||2862|2812|2876|2902|2896|2904|2934|2888|2900.6399|||2870|2948|2876|2876|2902|2916|2814|2832|2818|2819.3999|2714|2734|2786|2734|2702|2630|2670|2598|2608|2658|2632|2668|2630|2632|2556|2552|2548|2552|2538|2501.6001|2524|2514|2518|2528|2484|2496|2492|2520|2508|2552|2504|2536|2560|2502|2536|2494|2574|2608|2610|2558|2600|2900|2946|2938|2868|2900|2888|2898|2856|2938|2902|2896|2898|2896|2870|2806|2852|2852|2804
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|433|439|439.2|||428|425.2|424|422.8|420|445|431.6|426.4|394.4|401.4|406.2|400|398.4|388|388|381.74|387.8|391.6|385|376.6|376|370|365.6|371|366.6|369.8|369.4|355.4|363.6|355.8|367.2|356.8|365.6|363|375.6|370.6|378|388|366.6|416.4|418.6|415.2|414.6|428.2|428.8|437.2|431.4|421.6|405.6|421.6|403.2|399.6|365.4|356.4|361.8|369.2|371.8|371|371.4|381|375|384|378.8|378.2|384.6|390.2|383.4|371|372|381.8|392.8|395|375.8|384.4|369|363.4|359.8|355|348.4|346.4|352|340|344.2|346|354.4|361.8||354|354.4|347.4|345|338|330.6|340.8|346.2|344.4|352.8|348.4|357.8|351.2|343.6|353.6|361.2|368.4|366.8|372.6|367.2|370|367.8|361.8|358|348.2|354|360.6|361.53|365|368.4|361.6|355|355.2|350|354|362.6|357.8|356|355|358|349.6|347.4|345|347.6|354.6|359.6|354.4|363.8|358|355.4|352.8|358|356.8|360|358.2|356.8|366.6|357.2|355.6|367.4|368.2|376.8|368.8|360||357.6|361.8|367.2|365|370|371|371.2|376.8|361.6|375.57|374.65|378|379.4|387||391.8|392.2|385.4|385|387.4|390.2|393.8|395|392.2|||395.8|396.94|397.8|391.8|385.8|381.8|376.8|385.8|385.6|391|384.8|374.25|375|371.8|365|369.8|369|367.2|348.6|361.4|373.8|399.6|405.8|405.4|403|391.6|381.2|382.8|388.2|382.2|387.6|397|404|403|392|391.4|385|373.8|380|380.2|378.8|372.2|370.8|366.2|370.6|376.4|380|380.2|373.6|372.2|384|381.8|383.4|380.2|377.4|367.6|354.8|331.2|345|346.8|345|352.4|355.8|358.8|352.2|354|350|350.8|348
03922|6664|/equities/crh|STOXX600/FTSE350|3024|3095|3099|||3070|3053|3037|3036|3030|3034|2996|2994|2969|2948|2937|2939|2929|2915|2888|2936|2944|2970|2997|3007|2925|2894|2854|2835|2872|2896|2898|2902|2894|2852|2856|2846|2856|2881|2881|2880|2872|2830|2863|2865|2851|2850|2810|2779|2721|2728|2724|2713|2744|2722|2744|2708|2685|2650|2631|2650|2657|2648|2654|2750|2790|2767|2756|2690|2676|2718|2733|2747|2721|2704|2746|2811|2802|2793|2764|2719|2750|2738|2791|2744|2771|2731|2747|2637|2645|2633||2625|2684|2613|2659|2645|2619|2642|2703|2638|2642|2629|2600|2564|2580|2607|2692|2713|2701|2745|2696|2669|2633|2643|2656|2649|2657|2663|2720|2655|2659|2656|2642|2633|2631|2655|2703|2676|2641|2631|2586|2557|2558|2520|2506|2542|2575|2539|2547|2547|2536|2540|2489|2528|2556|2571|2540|2557|2544|2498|2467|2495|2468|2470|2501||2501|2526|2532|2513|2510|2516|2484|2487|2448|2450|2500|2514|2512|2603||2589|2582|2586|2575|2533|2564|2608|2590|2631|||2566|2558|2540|2505|2511|2474|2480|2492|2546|2477|2490|2437|2425|2380|2310|2291|2290|2330|2321|2403|2374|2375|2380|2383|2334|2311|2364|2389|2393|2342|2384|2412|2421|2428|2395|2371|2356|2379|2397|2424|2401|2383|2393|2350|2369|2405|2350|2359|2334|2308|2324|2405|2262|2226|2195|2216|2187|2228|2195|2160|2195|2225|2187|2206|2178|2164|2207|2199|2183
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5120|5130|5140|||5015|4986|4896|4912|4938|4942|4920|4830|4862|4870|4850|4838|4882|4824|4826|4978|4958|4962|5040|5010|4896|4788|4818|4774|4790|4744|4772|4806|4856|4850|4762|4756|4816|4934|4886|4844|4840|4816|4836|4790|4814|4806|4828|4736|4698|4648|4722|4720|4736|4746|4774|4692|4740|4812|4770|4790|4724|4670|4700|4802|4870|4764|4802|4802|4732|4884|4878|4880|4770|4752|4794|4874|4930|4946|4818|4788|4804|4722|4748|4658|4714|4692|4650|4562|4564|4580||4660|4698|4628|4692|4702|4616|4676|4698|4604|4782|4734|4662|4600|4628|4654|4618|4672|4710|4770|4666|4614|4696|4570|4836|4850|4850|4854|4836|4888|4800|4792|4820|4800|4774|4820|4922|4938|4920|5000|5165|5170|5240|5325|5340|5375|5330|5270|5325|5240|5250|5240|5245|5245|5250|5240|5110|5050|5060|5105|5045|5060|5050|5045|5165||5125|5135|5090|5100|5110|5130|5125|5065|5005|5050|5120|5150|5045|5065||5115|5120|5206|5148|5030|5117.7402|5115.7402|5111.73|5091.7002|||5057.6499|5067.6699|4983.54|5077.6802|5059.6602|5043.6299|5089.7002|5101.7202|5113.7402|5039.6299|5091.7002|5091.7002|5019.6001|5079.6899|5000.5698|4922.4502|4987.5498|4914.4399|4893.3999|4964.5098|4910.4302|4830.3101|4857.3501|4879.3799|4879.3799|4922.4502|4868.3701|4903.4199|4817.29|4792.25|4829.3101|4862.3599|4908.4302|4912.4302|4885.3901|4737.1699|4852.3398|4968.52|5095.71|5107.73|5073.6802|5089.7002|5173.8301|5163.8101|5149.79|5171.8301|5117.7402|5105.73|5061.6602|5047.6401|5055.6499|5085.7002|5013.5898|4936.4702|4839.3198|4900.4102|4907.4302|4786.2402|4780.23|4807.27|4807.27|4780.23|4875.3799|4915.4399|4840.3198|4817.29|4947.4902|4859.3501|4929.46
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|143.4|145.35|146.95|||146.9|148.2|147.5|149.85|143.28|150.3|144.3|155.35|135|131.6|131.6|128.4|127.1|125.25|123|123.55|123.9|125.3|124.25|124|123.1|120.85|121.3|117.45|119.45|121.55|121.45|118.65|123.2|124.75|126|119.85|121.9|120.4|124.15|124.2|128.2|132.8|135.65|136.9|136.35|138.5|134.4|134.8|132.5|139.05|134|133.8|133.8|132|130.1|127|118.75|114.05|114.7|117.55|117.35|115.6|118.05|119|118.65|118|121.6|123.55|123.5|124.25|124.55|123.85|123.9|124.45|122.75|122.8|120.05|119.7|118.95|118.3|116.15|115.8|110.85|111.85|108.25|107.05|106.3|105.35|109.3|108.85||107.6|106.9|107.35|108.3|105.8|105.55|104.7|108|111.25|112.15|114|113.85|112.3|115.15|115.15|116.1|118.45|120.9|123.35|123|122.7|122.5|122.95|120.45|119.6|118.5|121.45|122.6|120.15|119.9|115.65|114.7|114|116|117.55|116|114.65|110.2|110.75|110|111.75|110.25|113|107.6|110.95|116.7|90.04|124.2|122.6|119.7|122.25|122.9|124.05|124.85|124.45|121.5|121.7|119.6|112.65|115|116.5|118.95|119.5|117||116.35|119.5|124.9|124.15|126.4|127|127|128|125.05|127.15|128.75|132.8|132.2|133.15||136.8|141.8|146.05|147.15|144.85|146.85|146.5|145.25|149.05|||149.75|149.8|146|144.3|143.95|139.85|138.55|138.15|143.65|148|145.6|141|144.55|147.65|146.55|145.55|144.05|142.3|142.4|143.25|142.6|146.2|146.2|146.6|139.15|132.05|130.85|129.2|129.5|130|134.5|135.75|138|137|132.65|131.75|134.2|132|129.5|130.9|131.35|132.2|131.8|132.8|129|133.45|133.05|131|131.2|130.4|133.55|132.95|135.4|139.45|136.7|142.65|145.65|144.7|147.9|140|140.8|141.7|136.35|134.7|131.55|126.35|125.3|129.45|130.7
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6512|6600|6616|||6586|6530|6544|6536|6622|6600|6498|6336|6288|6354|6330|6380|6450|6520|6470|6516|6608|6600|6670|6650|6594|6510|6450|6446|6658|6684|6672|6732|6734|6930|7206|7464|7348|7370|7308|7360|7354|7236|7292|7230|7204|7168|7076|7006|7094|7104|7050|7020|7000|6922|6862|6904|6830|6878|6756|6918|6862|6718|6688|6962|7164|7072|7080|6932|7054|7038|6982|7074|7068|7034|7080|7104|7080|7072|6980|7090|7174|7168|7164|7090|7058|6944|6928|6820|6884|6770||6856|6768|6616|6660|6594|6400|6452|6560|6524|6492|6480|6400|6374|6356|6578|6808|6968|7120|7154|6956|6846|6888|6790|6772|6850|6934|6940|6984|6972|6878|7090|6894|6900|6960|7036|7154|7202|7166|7094|7070|6976|7056|7044|7006|7058|7082|6966|7012|7006|6934|6970|7016|6942|6894|6916|6816|6828|6720|6636|6610|6638|6618|6686|6814||6858|6954|7114|7058|7020|7030|6870|6692|6590|6624|6678|6640|6586|6780||6756|6756|6900|6900|6872|6880|6998|6924|6900|||6910|6948|6914|6928|6898|6846|6860|6952|6946|6906|6916|6826|6784|6650|6760|6565|6625|6515|6545|6665|6700|6570|6345|6320|6375|6415|6390|6410|6460|6455|6515|6520|6565|6545|6580|6530|6540|6585|6580|6640|6655|6690|6730|6695|6750|6740|6615|6555|6445|6400|6535|6525|6475|6350|6220|6415|6375|6310|6395|6490|6440|6500|6540|6420|6400|6450|6430|6440|6475
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2926|2944|2982|||2978|2964|2908|2860|2818|2816|2720|2686|2674|2748|2764|2806|2798|2734|2750|2782|2852|2822|2836|2798|2780|2800|2798|2764|2736|2736|2728|2780.74|2724|2644|2636|2604|2628|2656|2590|2624|2644|2640|2648|2590|2604|2540|2556|2558|2556|2592|2614|2750|2656|2618.6799|2634|2566|2550|2620|2590|2680|2708|2756|2770|2788|2792|2792|2758|2782|2774|2780|2764|2808|2926|2904|2912|2906|2868|2814|2790|2964|3062|2990|3030|2962|2968|2928|2984|2996|2964|2980||2964|3004|2906|2932|2912|2904|2902|2924|2912|2944|2876|2876|2822|2802|2844|2942|2924|2960|2970|2892|2874|2918|2908|2884|2882|2882|2898|2940|2914|2900|2942|2856|2830|2774|2796|2862|2840|2780|2754|2776|2738|2770|2820|2782|2786|2758|2750|2746|2730|2804|2788|2836|2764|2818|2782|2778|2732|2688|2700|2728|2744|2748|2768|2724||2736|2722|2708|2734|2750|2694|2676|2648|2660|2686|2680|2728|2728|2732||2672|2680|2682|2666|2642|2636|2668|2614|2598|||2620|2696|2726|2738|2656|2666|2654|2658|2602|2608|2594|2634|2670|2676|2646|2624|2598|2580|2516|2540|2482|2518|2454|2492|2450|2398|2348|2364|2406|2374|2472|2500|2504|2524|2492|2380|2422|2532|2444|2494|2492|2524|2578|2578|2492|2398|2376|2366|2350|2334|2372|2376|2398|2380|2382|2310|2306|2320|2334|2396|2368|2400|2430|2410|2458|2394|2416|2358|2284
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3970|3978|3918|||3916|3894|3830|3844|3774|3988|3974|3950|3752|3784|3870|3800|3714|3630|3628|3592|3650|3746|3708|3682|3688|3584|3622|3608|3654|3662|3598|3514|3530|3544|3566|3540|3526|3600|3534|3536|3570|3570|3512|3530|3540|3536|3586|3646|3602|3638|3610|3564|3498|3572|3438|3398|3270|3244|3260|3304|3316|3264|3318|3340|3356|3366|3296|3244|3210|3180|3088|3226|3252|3170|3092|3172|3074|3094|3088|3086|3130|3146|3146|3162|3190|3172|3158|3142|3194|3186||3158|3092|3076|3100|3056|3010|2992|2974|2938|2928|2926|2920|2870|2898|2904|2928|2900|2986|3026|3030|3080|3060|3016|3022|3056|3066|3060|3050|3104|3102|3122|3106|3132|3128|3106|3150|3148|3136|3116|3154|3100|3106|3112|3088|3146|3118|3166|3176|3142|3206|3188|3182|3188|3258|3266|3300|3226|3200|3162|3202|3174|3194|3242|3244||3242|3256|3324|3324|3326|3342|3334|3320|3290|3280|3264|3170|3218|3190||3206|3148|3214|3166|3184|3228|3236|3128|3096|||3130|3180|3178|3184|3234|3178|3140|3168|3218|3254|3274|3220|3208|3204|3217|3221|3178|3194|3170|3186|3188|3288|3274|3277|3245|3218|3253|3268|3274|3228|3188|3241|3227|3249|3280|3241|3305|3278|3270|3249|3220|3177|3161|3162|3222|3218|3199|3216|3249|3282|3251|3260|3279|3256|3251|3266|3193|3141|3079|3036|3070|2974|2987|3010|2993|3035|3019|2992|2964
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3193|3241|3217|||3221.5|3200.5|3166.5|3150|3150|3091|3049.5|2969|3067|3068|3078|3090|3061.5|3088|3104.5|3152|3167|3186.5|3165|3200.5|3167.5|3114|3101|3121|3122|3096.5|3097.5|3137|3126.5|3067.5|3105.5|3103.5|3119.5|3127.5|3093|3123|3154|3168.5|3186|3098|3075.5|3106|3125|3093.5|3118|3105.5|3107|3150|3148.5|3165|3232.5|3236|3298|3360|3330.5|3329|3310.5|3286.5|3245|3324.5|3335|3316.5|3292.5|3226|3237|3264|3238|3246.5|3220|3273|3246|3250.5|3353|3359.5|3336.5|3371|3452.5|3412|3611|3605|3590.5|3513|3482.5|3445|3439|3379.5||3435|3471.5|3440.5|3450|3464.5|3475|3409|3399.5|3439|3401.5|3364.5|3359.5|3367|3370.5|3421|3507.5|3478|3440.5|3435|3332|3284.5|3278|3396|3394.5|3397|3407.5|3428|3426|3396.5|3387.5|3443|3445|3428|3434|3430.5|3470.5|3483|3450|3363.5|3397|3371|3385.5|3402|3413.5|3381|3387.5|3403|3395|3400.5|3416|3407|3432|3402.5|3421|3409|3370|3342|3297.5|3361|3319|3329|3288.5|3340|3365.5||3332|3325|3335|3338|3351|3337|3317|3290.5|3268|3254|3245.5|3225|3200|3191.5||3193.5|3200|3245|3189|3219.5|3183.5|3186.5|3165|3123|||3101|3106.5|3126|3112|3114.5|3130.5|3130|3112.5|3144.5|3114.5|3099.5|3115|3120|3143|3145|3100|3122.5|3088.5|3055|3132.5|3081|3078|3073.5|3073|3052.5|3052|3033.5|3039.5|3050|3040|3001.5|2981|2961.5|2955.5|2937|2901.5|2962|2981.5|3021|3020|2991|3009.5|3043.5|3053.5|3034|3032|2993|3001|2983.5|2960|2928.5|2949.5|2925.5|2895|2915|2880|2759.5|2708.5|2700|2730|2747|2761.5|2771.5|2758.5|2743|2723|2742|2733|2736.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2026|2072|2068|||2050|2030|2000|2032|2018|2000|1946|1994|1946|1935|1943|1926|1918|1840|1781|1863|1842|1869|1882.3|1902|1850|1757.39|1704|1759|1741|1726|1654|1652|1635|1634.7|1726|1693|1693|1694|1658|1610|1619|1604|1578|1587|1585|1595|1610|1622|1638|1711|1640|1664|1654.28|1699.36|1654|1657|1624|1687|1676|1708|1644|1689|1675|1732|1646|1589|1654|1610|1679|1625|1707|1692|1702|1683|1638|1653|1620|1620|1600|1620|1642|1669|1649|1651.09|1605|1566|1584|1580|1560|1574||1505|1461.14|1455|1428.8|1449|1434|1437|1448|1460|1474|1475|1483|1463|1460|1468|1494|1560|1526|1481|1490|1489|1505|1500|1474|1478|1443|1463|1452|1447|1491|1430|1362|1370|1370|1405|1442|1471|1559|1560|1542|1535|1567|1595|1598|1619|1589|1594|1627|1588|1576|1563|1570|1542|1534|1545|1508|1514|1473|1492|1479|1488|1481|1496|1456||1451|1476|1482|1500|1477|1524|1542|1534|1530|1485|1554|1560|1498|1575||1620|1624|1590|1587|1637|1610|1654|1615|1582|||1589|1593|1600.28|1559|1543|1516|1529|1523|1573|1560.52|1534|1454|1473|1462|1438|1409|1426|1417|1447|1456|1458|1450|1431|1447|1456|1464.5699|1450|1429|1394|1372|1378|1374.9399|1379|1375|1360|1359|1349|1317|1341|1365|1350|1324|1326|1316|1338|1316|1278|1277|1258|1290|1300|1291|1290|1284|1280|1275|1271|1252|1251|1267|1275|1251|1283|1286|1265|1256|1243|1281|1312
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|318|318.8|320.2|||316.3|313.1|311.5|315.9|316.5|321.6|319|326.2|294|298|303.8|302|299.9|302|295.3|305.5|307.6|310|309|309|306|298.8|291.1|292|275|276.2|276.3|273.2|271.3|279.8|276.7|275.5|279.8|275.5|277.5|276.9|273.3|272|277.3|278.1|278.8|284|285.1|288.1|288.4|290|290.2|288.1|288.2|291|288.9|289|275.3|272.9|276.1|276.7|277.2|275.4|287.1|299.3|301.4|301.9|299.3|294.2|296.6|303.8|302.9|302.4|299.5|303.7|298.9|300.2|296.8|298.3|291.7|283.9|284.2|284.4|282.2|283.4|287.9|284.7|287.3|286.5|287.9|288.4||288.2|291|292.4|299.5|298.6|299.1|295.5|293.4|292.7|297.6|297.7|303.7|308.3|309.7|316|319.1|322.1|323.6|328.8|324.8|326.3|332.3|332.2|334|335.2|337|334.3|337.1|335.1|333|336.8|340.9|340.3|338.9|340.2|345.2|340.9|340.7|337|333.9|328.4|330|327.5|327.4|323.6|321.1|323.3|323.7|324.6|324.7|323.2|322.3|324|325.5|329.2|325|322|321.5|313.8|315.2|313.9|315|318|318.3||314.9|319.1|323.2|322.6|325.4|325.3|318.4|315.2|311.1|313.7|314.4|312.1|315|319.9||322.7|326|331.1|334|336.8|342|343|339.1|340|||343|344.2|338|339.9|337.7|336.1|335.7|338.4|340.9|341.4|343.8|355.76|348.82|346.08|345.2|343.34|344.52|346.96|346.96|358.9|357.5|363|364.4|363.6|361|355.5|355|353.2|355.3|349.9|353.9|352.9|358.7|360|358.7|353|352.8|357|353.8|352.7|352.7|350.8|348.7|349.9|347.5|350|343.8|340.8|345|343|344.3|346.8|344.5|344.1|337.9|341.2|338.1|334.3|332.8|335.5|332.4|329.1|328|325.9|323.5|324.5|325.9|322.6|321.9
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|314.6|324|324.98|||317.1|318|322|315.7|310|311|310|315|305.4|297.3|303.6|308.1|303.6|301|298.2|300.58|310|305.1|304.2|297.1|292|293.5|299.1|298.3|304.7|294.8|290.8|286.5|283.4|280.7|269.2|268.8|270.3|271.1|268.8|272.9|278.5|287|291.4|286|288.1|284.9|287|284.8|283.5|280.4|273.5|275|265|258.4|254.1|262.6|245.6|246|247.6|256.7|255.7|250.5|251.5|249.7|252.3|252.97|248.5|246|256.8|257.8|260.7|258.6|258.21|258.6|257.5|251.8|249.8|253.2|250.1|246.2|241|239.5|238|240.6|241.5|241|238.5|237|234|236.9||235.6|235|227.3|225|220.2|224.6|228.1|231.3|231.7|232.8|230.3|232.8|240|247.51|244.4|245.6|246.6|256.5|250|259|255.3|256.1|258.2|257|257.1|258.5|257.6|260.8|260.5|261.1|259.7|269.4|271.1|276.9|275.9|274|273.1|267.7|270.7|277.7|274.1|269.4|269.3|268.5|267.9|275.7|254.4|254.2|252.1|246|241.1|237|236.8|237.4|238.8|236.8|236.2|235.3|229|232.5|230.9|229|228.1|228.8||234|237.2|240.2|237.2|244.7|249|254.8|257.7|255.3|260.2|257.1|263.2|256.9|233.1||262|257.3|267.7|267.6|269.6|266.6|261.5|257.5|258.3|||255.2|252.7|252.3|249.5|246|245.4|244.5|244.6|246.4|245.4|245.4|242|244.8|243.7|243|243.7|244|235|228.7|233.5|231|236.3|236.7|228|224|227.1|232.5|225|235|235.4|240.7|236.9|241|241.5|233.9|234|233|235.8|239.5|241.6|247|245.6|247.9|245.5|245.9|246.5|246.7|248.2|249.6|254.2|255.5|257.3|259.7|260.5|265.6|264.7|251.3|262.3|280|277.5|277.2|275.9|281.5|278.4|274.2|273.3|268.8|261.9|265.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|310.6|317.6|322.75|||326.6|328.6|329.8|322.2|322|324.2|304.8|303.2|298.76|299.4|297|285.08|285.2|278.6|273.4|276.2|281.4|284.2|291.52|292|292.2|282|281.8|280|280.6|302|292.8|286.2|287.4|295.6|282.6|281.8|283.2|288.2|296|301.8|298.4|298.4|299.6|302.2|309.4|305.6|303.8|314.8|306.4|309.6|302.6|292.8|292|297.4|294.8|301.4|268.4|269.2|275.4|283.8|280|251|258.4|274.4|277.8|273.8|279.8|276|279.6|281.2|296|285.8|282.2|295|302.8|301.2|300|295.4|281.2|273.8|271.2|270.6|269.2|275.2|267.8|268|270.4|267.8|272|269.2||272|271.4|273.4|273.2|269|263.35|269.8|275|276.2|278.6|280|287.2|288.4|292.6|305.4|303.2|300|301.2|310.4|307.6|302.6|311|290.8|274.6|280.4|274.6|274.4|281|279.4|278.4|283|282|273.8|281.4|273.6|272.2|273.8|266|274.8|263.6|264.4|270.4|262.4|271.8|289.8|290|288.2|291.8|283.2|287.8|286.4|288.6|296.6|295|302.4|293.8|289.2|294|292.4|292.8|297.2|307.2|305.6|318.4||312.4|317.2|322.8|325|321|321.8|327.8|334|327.8|323.8|324.6|329.4|332.2|328.2||328.6|336.6|347.6|343.8|346.8|346|350|351.6|349.6|||362.2|369.2|369.8|366.8|372|378.4|376.4|377.6|380.6|388.2|386.6|390.2|381.6|382.4|379.8|375.2|377.6|372|368.4|372.4|355|382.2|380.4|379.2|381.6|383.2|382.4|384.6|373.8|371.6|375.4|374.8|374.4|376.4|367.6|365|364|368.2|366.6|365|383|385.8|380.4|371.4|386|398|399.6|400.2|400.4|398.4|409.8|406.4|405.6|400.8|399.6|401.6|400.6|395.2|399.6|412.6|402.2|398.6|397.6|410.6|409.2|411.4|401.2|392.8|387
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.1|389.6|391.5|||392.1|391.3|393.5|394.4|389.7|394.1|386.5|384|376.8|372.7|366.3|365.2|356.4|366|367.5|376.6|379.7|381.4|381.1|386|385.8|376.4|376.4|375.2|377.8|384.3|390|388|381.3|377.2|377|382.7|382.4|382.5|378.6|375|364|357.7|358|360|360.8|360.1|353.6|351.1|346.6|350|338.6|335|354.3|350.9|349.5|347.7|340|334|341.9|342.6|335.5|327.3|336.3|353.9|362.2|356.7|346.7|345.3|344.3|342|347.9|354.1|358.2|358|365|363.5|357.8|364|356|347|351.9|346.9|342.2|333.1|338.9|338.1|331.8|326.2|333|325.1||332.5|329.9|324.6|325.4|316.1|309.6|321|334.2|327|334.5|332.7|324.8|323|322|333.3|340.6|356.8|363.9|369|374|374.5|373.8|382|369.5|358.1|360|365.1|369.2|368.9|366.4|354.7|348.5|350|359.3|362.8|368|369.4|369|370|368.2|359.2|359.3|356|346.5|355.1|352|350.8|346.5|333.5|348|360|347|343.4|332.8|330.9|324.7|327.5|323.8|314.7|311.4|315.2|316.8|321.1|324.7||323.8|329|326.1|321.2|327.4|328.1|330.4|340.8|334.8|341.4|339.6|349.3|347.6|360.6||362.5|361|360.1|372|369.7|366.6|363|360.1|359|||356.2|355.9|361.1|357|345.1|342.2|342.1|346.7|349|344.1|349.3|347.2|346.1|338.1|329.3|332.1|325.9|331.7|335.6|358.1|356.8|356.6|348.7|350.8|344.7|338.5|339.3|342.8|340.4|346.5|359.1|366|345|339.6|336.6|344.6|343.2|337|341.1|338.2|350|342.9|350|353.5|352|352.8|336|336|333|335.7|350.3|348.6|340.3|339.5|339.1|349.4|335.4|320.8|319.4|320.7|317.3|332.4|338|338.3|329.2|325.6|329.4|327.9|326.6
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1166|1172|1148|||1149|1147|1142|1153|1194|1154|1130|1119|1050|1060|1057|1025|984.5|929|838|828|852.5|871.5|851.08|835|849|825|818|816|804|826|834.5|835|831|815|817|785.5|777|752|757.5|762.5|796.5|789.5|830|856|834.5|808|820.5|839|864.5|869.5|859.5|856|822.5|830.5|791|780.5|729|793.5|835.5|837.5|859.5|825.5|828.5|833.5|832|846.5|844.5|827.5|846|859|845.5|835.5|857.5|824.73|827.14|831.47|828.1|834.85|837.74|820.88|831.47|839.5|803.5|895.5|888.5|883.5|858.5|875.5|874|871.5||877.5|880|873.5|863.5|843|810|862|891|900|914|899|899|875.5|867|886.5|907|919|916.5|939|929.5|912.5|940|903|935.5|908.5|892.5|867.5|887|864|869.5|875|869|920|896|898.5|908|920|910.5|925|928|932.5|963|954|977|984.5|980.5|945|906|904.5|899|908|905|913|905.5|918|925.5|909.5|908|892.5|880|872|863|864|858.5||853|850.5|862|862.5|880|883.5|866|846|846.5|852.5|849.5|860.5|849|855.5||840|850|861|857|856|867.5|865|870.5|860.5|||870|887|884.5|885|880|895|876|882.5|892|887.5|913|871|900|863.5|885|880.5|889.5|881.5|874.5|871.5|880.5|892.5|889.5|870.5|875|847.5|855|860|866|867|860|876.5|852.5|869|840|836.5|811.5|810|804|805.5|819|808|789.5|763|757|727|735|724.5|713.5|718.5|712|733|724.5|720.5|724|731|734.5|712.5|712.5|711.5|714|703|703|711|694|678|675|676.5|676
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1190.8859|1191.3069|1187.0973|||1203.0938|1199.3051|1202.2518|1192.5698|1206.0404|1250.2408|1237.1912|1279.7078|1141.2131|1129.4263|1146.6855|1174.4686|1157.6304|1153.8418|1099.9594|1121.8491|1122.691|1135.3197|1136.1616|1134.0568|1130.6892|1134.4778|1116.7976|1129.4263|1128.1635|1054.0751|1101.2222|1087.3306|1102.906|1102.906|1097.0126|1094.4869|1124.3748|1124.3748|1102.906|1102.906|1068.3876|1047.7607|1005.6651|1030.5015|1023.3453|1009.4537|1011.5585|1031.7644|1035.132|1048.1816|1037.6578|1046.0769|1066.7039|1059.1266|1023.7662|1005.2441|943.3635|929.472|919.369|958.9389|952.2036|942.9426|961.8856|982.5125|967.779|974.9353|955.9922|951.3617|947.1521|929.051|905.0565|869.6961|865.4866|867.5913|860.4351|860.856|848.6483|871.38|837.7034|791.0615|791.3982|791.3982|782.1372|786.1784|780.1166|809.0784|810.7622|795.6078|816.9924|787.1887||788.3673|774.0548|763.9519|770.5188|760.5842|885.4|923.8|940.2|956.4|996|1018|1011|961|945.4|950.8|942|961|942.4|1000|1035|1055|1100|1110.5|1108.5|1096|1080|1060|1050|998|983|981.6|983.2|986.6|1009|1021|1014|970|965.8|964.2|960|913.6|884|855.4|874.8|886|890|874.4|893.2|889.4|908|924.4|916.8|925.4|924.8|915|910.6|910|894.6|853.8|866.2|891.6|885.2|905.4|929||935|923.8|985|993|1011.5|1018.5|991.6|1005.5|1020|1034|1040|1045.5|1085|1108||1140.5|1164|1170|1173|1160|1168.5|1179.5|1170|1207|||1213.5|1205|1166|1150|1138|1075|1040|1053|1061.5|1065.5|1059|1040|1002|1055|1120.5|1141|1130.5|1163.5|1148.5|1182.5|1233|1248|1257.5|1258.5|1230|1177|1178|1170.5|1176.5|1186.5|1240|1235|1241.5|1269.5|1239.5|1266.5|1338.5|1306|1303|1304|1318.5|1285|1276|1276.5|1265|1279|1261|1281|1284.5|1296|1300|1296|1284|1272.5|1260|1283|1275.5|1284|1297.5|1264|1272.5|1225.5|1150|1180.5|1116.5|1178|1176.5|1185.5|1167
03936|6807|/equities/edinburgh-investment-trust|FTSE350|628.1|630.84|636.08|||633.57|631.02|636.8|633|633.21|643.25|620|609|600|610|606.01|605|602|604.44|597.02|602.44|612.67|612|609|613|605.3|600|593|595.76|597|594.5|595|597.75|594.5|601.4|602|600|607.72|605.32|606|609|609|604|608|602.43|605|604.46|612.53|611|611|604|605.25|603.8|598.62|599.61|592|593|583|585|577.26|579.05|580|580|577.5|589|594|594|589|583|583.58|588|594|587|583|582|578.01|582|574.2|572.08|568|564|564|560|563|555|560|552.5|549|549|550|550||547|546|540.01|545|537|539|540|547|540|544|544|547|564.5|566.97|577.92|587.93|593|595.21|606|601.25|598.96|598|595|590.5|587.01|587|586|593|587.05|588|587|587|586|584|584.01|590|587|588.4|588|583|577|573|569.76|570|578|584.15|590|596|592.63|590.47|589|589.32|590.66|596|598.2|589.5|593.05|591|591|587.6|593|592.01|601.47|600.75||600.5|606|612.48|612|615.04|622|614|610|609|610.68|618|620.6|618|631||634.2|635.25|643|645|641.69|647|647|646.02|647.67|||643|646|644|641|640|634|634.5|641|645|639|644|645|642|647|643|636|635.3|634|640|651|649.94|650.1|647.42|641|645|637.03|630|638|635|633|640|641.17|639.3|638.3|632|627|637|631.42|639.28|639|637.8|634|645|638.06|635|638|638.36|641.7|631|634|642.9|651|643.5|643.05|644|645|633.9|626|626.3|627.5|628|629|628|630.4|630|623.26|629.59|627|629
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|678|675.8|669.8|||665|656.8|665.6|667|677.6|693.09|681.4|655.6|628.2|652.4|657.8|650|654|652.2|656.4|647.4|653.6|650.6|674.4|669.2|668.4|639.4|634.6|629.8|628.8|639.4|639.2|637.92|646.6|631.4|676|723.4|720.4|720|710.4|691.6|692|680.2|684.8|685.8|686.8|690|684.2|676.8|661|669.4|661.2|662|675.4|676.2|659|657.2|621|615|617.4|618|605.4|612|634.8|642|650|646.6|646|652.6|640|647.2|650|645|640.4|644|643.8|649.2|625.4|631.6|610.8|600.4|605.4|596.8|582.6|591.6|576.8|578|576|561.8|571.2|565.6||569.6|571.6|568.6|569.4|555|550|545|553.6|543.8|557.6|556.4|548|553.6|558.4|586.4|606.8|607.6|600.8|616.8|607.4|611|614.8|610|601.8|592.4|595.8|594.4|598.8|609.2|590.2|581.2|584.2|589|594.4|608|620.2|624|615|640|642.2|626|614|615.8|612.6|615.6|624.6|620.8|626|610.4|622|613.4|612.2|626.6|627.4|626.4|606.6|610.8|604.4|595.4|596.4|612.8|612|610.8|619||636.2|644.4|655|612.6|606|623|617.2|609.4|608.6|615|618|624|623|625||646.4|643.2|642.2|646.2|640|628.6|643|645|633.6|||632.8|626.4|623.6|617.4|609.8|607.2|614.4|614.2|613.6|607.6|603.4|580.6|582.6|564.6|557.2|543.8|550|548|555.8|571|562.4|575|567|571.2|556.8|563.8|566.2|564.4|556.2|556|565.2|563.6|576.8|579.2|558|554.2|568.4|565.8|569.6|561.4|564.6|557.8|572|570|570.8|574.2|571.2|569.6|570.4|569.8|583.6|565|540.2|544.4|543.8|548|551|543.4|539|545.6|542|538.6|535.6|537.2|530.8|529.4|540.6|530.2|531.2
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|177.1|179.89|181.66|||177.5|175|168.7|170.3|172.1|172.6|175.6|172.4|163.4|166.53|170|171.19|172.2|168.9|163.3|162.8|166.7|166.2|166.1|171.7|169.9|167.6|168.9|167.9|175.8|173.3|176.2|174.98|176|172.52|172|173.3|171.9|165|165|157.7|156.9|152|149.3|154.1|153.9|145.2|147.5|157.6|156.5|154.9|147|148|148.05|147.7|149|147.5|140.4|139.6|139.5|139.7|138.6|141.2|139.21|145|145.6|144.4|144.7|148|146.2|154.5|152.7|152.9|154.9|154.6|168.4|164.3|160.6|161.3|157.4|157|156.1|153.5|148|150|152.8|152.8|143.5|140.1|146.6|149.4||151.5|142.1|137.3|140.9|139.9|134.6|134.4|137.82|140.3|147.5|142.6|143.6|139.8|138.7|138.7|150.9|150|143.5|135|135.1|140.9|139.9|136.7|132.9|128.4|127.3|131.25|131.6|129.78|128.98|130.3|130.8|131.9|135.5|135.2|138|137.5|140.2|144.9|143.6|141.9|141.2|141.3|140.1|143.5|143.16|140.7|138.8|139.6|139.5|139.7|140.7|140|139.5|140|139|140.3|138.6|142|145.2|146.8|151|150|150||153.5|156.1|156.5|156.4|157.9|159.4|155.6|155|150.8|151.6|151|159.3|151|158||159.7|160|162|172.5|177|177.4|177.4|179.4|175.5|||179.8|179.1|178.6|177.7|175.8|176|169.7|170.7|170.4|170.5|170.1|169.4|167.5|164.4|162.8|159|162.8|159.5|163.1|169.6|169.8|170|168|169.3|165.1|160|151.5|154.4|154.7|158|163|162.5|181.3|183.1|183.1|187.7|190.9|192.5|193.5|194.1|198|191.8|196.8|194.8|190.6|193.6|188|188.3|187.6|181.1|186|184.9|188.8|184.7|180.9|181|183.1|178.1|184.7|186.9|186.9|189.1|186.1|185.4|189.6|187.5|191.7|187.3|194.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|914|920|930|||929|915|911.2|902|911|919.25|922|923|920|926|942.4|923|905|900|889|906|897|919|910|935|930|925|905|910|897|924|876|898.08|874|883|901|902|914|901|925|902|908|900|920|913|927|941|934|963|936|940|946|971|963|979|941|927|920|908|879.08|923|893.38|927|923|948|928|953|921|947|980.75|989|974|959|960|941|956|978|948|996|966|993|1010|1030|1014|1026|998|986.8|1001.55|981|982|1006||1040|1022|1016|1026|1010|1014|1052|1072|1060|1066|1060|1054|1034|1036|1050|1074|1080|1060|1044|1026|1046|1020|1036|974|962|984|961|985|969|985|971|989|997|972|1008|951|870|826|830|837|843|834|840|840|850|837|855|848.2|825|824|803|816|818|815|818|800|810.98|805.8|785|786|800|800|786|787||798|775|765|789|806|804|798|810|802|813.7|809|797.4|795.22|815||807|833.25|821|824|830|826|817|842|831.75|||825|840.75|864|849|803|805|792|780|779|777.25|761|782.2|764|779|760.3|769.2|759.8|731.3|785.3|765.2|760|773.67|804.39|830.9|775|742|722.17|740|751.38|705|693.1|704.9|705.44|690.8|665|665|645.7|654.8|661.4|656.9|663|650.2|663.2|665|660.1|675|660|659.9|641.4|662.9|645.6|628.1|620|620|621.2|630|620.1|639.7|631.9|623.3|636.6|634.9|644.09|624.5|630|628.2|645.4|622.3|651.01
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|884.8|870.8|888.8|||862.8|853.8|862.8|870.6|867.2|894|875|866.4|814.6|833|857|858|852|858|850.6|855|851.6|848|889|877|864|867.6|861|847.8|860|842.4|827.4|816|807.4|818.6|804.4|795.6|795.2|804.2|823|805.8|895|890|879.6|874.8|874.2|880|886.8|877|877|883|853.8|839.8|861|841|845|835.8|816.6|789|768.6|770|761|738|747|757|748.4|742|736.6|736|734.4|722.8|733.4|724.4|722.8|716|717.8|720.8|715.2|716.6|709.4|693|685|680|676.2|657.8|647.4|632|630|618|613.6|606.2||619.8|602.6|583.2|578.4|575.8|540.2|573|560|555.2|575|572.4|565|558.4|556|570.6|573.6|589|610|624|625.2|626|638|635.8|627.8|634.4|615|603.8|628|601|601|602|608.2|607.6|635.2|670.4|683.2|688.4|665|675.6|657.6|639.4|629.8|622.6|617|631.2|633|637|618.6|619|625.4|617.4|616.6|629.6|625.6|633|622.6|627.4|610.4|581.6|596.8|591.8|595.2|595|590.8||579.6|590.2|609.8|613|628.8|606.6|606|591.6|575|595.6|604|615|628.8|629||630.6|656|660.2|663.6|663.8|660.6|652.6|653.6|648.6|||631.4|635.2|622|629|619.8|595.2|591.4|580.4|586.8|578|585.2|581.4|580.8|556|549|541|516|511|521.5|535.5|524|537|548|543.5|536|530|565|591.5|595|665|713.5|694|655|670|660.5|671|665.5|642.5|630.5|641|648|615|633.5|640|646.5|656|648|664.5|651|657|675.5|675.5|665.5|676|673.5|662|640|635|651|680|676|688|712.5|710|690|700|682.5|665|720
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|210.2|209.2|210.01|||207.2|208.6|209.8|209|218|220|209|211|205|204.2|203.6|200.2|194.7|194.8|190|190|194.5|198|199|197.7|190.1|204|206.4|194.8|198.2|205|220.2|222.5|227.2|227.4|231.4|228.8|231.6|221.8|221.58|220|220.8|213.8|223.2|222.8|223|222.4|224|224|214.6|223.26|228.6|230|226.8|224.8|225|227|209.8|209.6|198.13|209.4|206.4|202|209|216.4|217.74|217.43|222.8|209.8|215|215|227.2|228.4|226.2|224|218|215|208.2|215.8|211.6|206.4|216|211.62|210.4|206.4|203.2|207.8|198.4|202.8|195.5|201.6||198.7|196.8|193.1|200|189.4|192.1|202.6|200.6|199.7|208|217|215|212|206.4|219.2|206.4|210.2|213|217.7|217.3|216.46|215|215|219.2|219.8|216.2|220.4|223|223.6|217.2|222.4|226.4|234.2|228.2|223.8|226.2|225.3|224|224|217.2|223.8|225.2|215|216|219.35|220.4|221.2|220.8|216.2|218.4|220.4|221.4|215.2|222.6|221.8|219.8|213.8|217.72|217.8|217|221.6|221|230.2|226.2||228|226.6|228.8|227.8|217.8|225.6|226.8|225.6|226.64|225.4|227.16|231.2|227.8|230.4||223.2|209.6|215|222.8|224|224.6|225|227|225.8|||215|218.8|220.34|211.6|216.2|210|211|214.8|219.4|212.72|208|210|213|206|207.5|201|204.5|208|213|218|215|216|208.5|202|199|187.8|190|199|202.72|200.5|209|201|200|205.03|203.5|205|209|205|204.5|210|210.5|215|216.5|211.5|222|217.5|216|219.5|216.5|218.5|219|215|217|209|209.5|214.5|213.5|208|207.5|206.5|209.5|215|217|211.5|207|208|210.5|206.5|210
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|434.2|438.8|435.35|||436.95|431.8|439.8|437.11|441.4|451.48|441|435|422.65|415.8|433.6|424.8|423|429.6|409.4|429|421.56|413.8|432.6|427|422|433|432.8|418.04|425.4|411.6|405.6|412.27|406|410|417|404.4|390.4|401.33|404.41|392|393.8|390.6|392|410|398.8|397|417.87|415.2|418.8|415.2|415.6|419.4|425.4|427|435|427.8|406.91|409.6|394.4|414.6|418.4|400.6|406.2|417.6|433.4|419|417.6|410.2|420.2|429.2|440|433.8|431.66|422.8|421.6|427.2|421.2|420|417|401.4|405.8|401.18|400|408.8|397.89|406.4|393.6|400|394|405.6||407.8|408.8|400.2|408|411|406|406|394.6|404.4|407.6|386.2|388|387.4|381|397.8|429|420|427|421|427|413.2|429|427.8|424.2|410|414.8|422.4|431.2|432|426.32|429.6|413.2|420.6|413|416.8|432|422.42|420.78|432|418.6|421.4|426|413.4|408.8|425|410.6|420.4|420.4|413.8|407.4|409.8|412|402|407|405.8|402.8|391.2|391.8|399|399.4|405|398|402|397||402.4|407.2|410.19|408.6|415.4|410|399.2|399.2|399|408|406.6|409|396.8|411.8||417.2|416.2|421|421|430.94|424.4|430.6|440|429.6|||433.6|425|415.4|420.2|413.6|412.2|404.6|407.6|413.6|420.8|413|419|417.6|413.2|407.8|404.6|408.2|404|413.2|420|416.8|417|402.91|404.2|397.6|384.6|395.8|391|385.6|380.8|393.2|380.8|384|392.2|370|372.2|375.2|375.2|385.6|387.8|389.8|375.2|371.4|370.6|370|368|366.8|364.4|374.7|373.6|372|374.6|377.8|373.8|364|374.6|363.6|362|359.8|355.8|359.4|370|360|358.8|360.4|361.6|358|364.6|368.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1310|1293.2|1308|||1304|1288|1320|1264|1264.1|1264|1294|1292|1248|1314.2|1276.4399|1218.16|1222|1210|1206|1246|1248|1240|1216|1210|1254|1270|1224|1294|1266|1308|1320|1302|1272|1286|1314|1312|1320|1346|1346|1350|1360|1382|1398|1438|1430|1404|1418|1430|1410|1366|1393.6|1404|1412.72|1416|1438|1448|1404|1388|1426|1442|1452|1474|1470.53|1444|1482|1486|1490|1478|1488.5601|1492|1476|1510|1456|1444|1372|1388.14|1430|1470|1438|1382.12|1433.36|1392|1430|1412|1376|1370|1366|1332|1344|1394||1354|1342|1342|1358|1284|1324|1312|1332|1326|1362|1360|1372|1338|1336|1326|1374|1360|1388|1374.85|1360|1344|1304|1316|1306|1298|1292|1294|1372|1359|1357.04|1350|1370|1386|1354|1352|1334|1342|1342|1322|1316|1288|1264|1280|1286|1286|1278|1270|1244|1238|1224|1261.83|1272|1312|1300|1302|1288|1300|1296|1288|1290|1356|1330|1342|1334||1304|1300|1360|1354|1376|1394|1396|1414|1300|1280|1308|1298|1300|1278||1266|1250|1228|1240|1220|1234|1238|1228|1236|||1254|1280|1272|1284|1270|1266|1256|1290|1286|1284|1298|1317|1236|1278.12|1204|1226|1152|1157.5|1224|1218|1214|1214.73|1230|1210|1232|1180|1202|1230|1238.08|1202|1206|1242|1232|1296|1286|1286|1250|1270|1310|1304|1300|1334|1302|1280|1280|1330|1280|1300|1266|1266|1262|1276|1276|1236|1250|1230|1248|1260|1236|1230|1278|1290|1276|1280|1224|1244|1256|1256|1322
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|809|817|808.78|||817.65|817|811|814|819.78|834|813.8|805|800|796.7175|809.333|808|812|808.191|804|825|826.5|827|822.9799|820.86|813|805|802|797|795|793|786.75|776|779.41|780.8|785|778|775|778.7|779|788|775|771|773.23|770.8999|765.5|762|768.12|768|768.32|776|772.6|783|793.44|795|823|819.12|818.18|812|816.8|818|811|794|806.8|826|838.47|841|838|828|834|832|849|850|850|838|840.36|848.72|849.08|847.82|848.8|855|837|837|845|838.47|836.67|830|834|829|834|852||849|848|828|832|800|800|815|833|830|846|846|831|833|848.42|852.33|860.23|857.08|861.82|860|844.27|842|848|846|840|840.31|841|843.46|853|857|862.1|862.5|860.53|853|860|851|870|875.25|874|870|865|857|862|862|867|877|864|865.5|876.9|858.26|858.62|850.78|854|853|844|832.42|834|827.05|823|810|810.44|823|824.71|835|833||830|834.83|827|825|816|805|793|781.4|776.91|779|790|782.35|770|777||773.5|776.08|779.46|779|763|769|782.45|770|756.6|||756|763.18|755|752|748|743|739|746.04|750|730|726.24|724.96|726.7|727.2|725|724|735|709.54|711.88|720.9|725|718.78|718|720|725|719.2|720|723.05|712|715|719|720|712.6|716|708|704.2|709.63|718|721.8|711|708.42|718|719|702|691|691|693.96|694|674|701|720.12|728.2|719.68|715|733.49|741|751.14|752|752.5|758|759|736|740.64|742.5|724|727|725|735.45|743.12
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|399|405.1|399.8|||394.6|395|399.3|410|396.3|395|383.8|375|357.8|364.3|361.7|359|349.3|356.1|345.4|372.5|370.4|370|372.1|372.9|373.6|364|356.4|358.6|361.3|362.4|364.9|363.7|370|359|353.2|368.8|384.3|379|378|384.7|382.8|367.2|377.9|390|393.9|381.4|378.9|390|376.6|383.8|373.8|395.8|398.8|401|421.3|430.8|414.6|412.2|413|429.5|425.5|417.8|435.8|456|469.3|463.7|462.9|462.5|459.6|486.4|486.8|491.1|502|502|513.4|527.4|529|525|506.6|489.3|500|502|507.8|488.8|496|497|485.1|483.6|485|487.5||491.2|489.4|497.1|499.8|503.4|495|512.4|556.4|570.6|570.6|614.6|602.2|604.6|604.8|606.4|632|651|677.6|669.6|656.6|648|651|668|666.8|646.8|641.2|644|646.2|636|624.2|612.8|629.4|621.4|626.8|631|648.2|671.19|675.2|670|670|655|668.6|638.8|642.8|633.8|652|642.4|697.8|695.6|699|691.6|669.2|663.6|655.4|638.6|620.8|609.2|609.2|602.4|583.4|587.2|587.4|589.6|609.6||590.6|584.6|589.8|579|576.6|580.2|582.6|585|562.2|575|592.2|592.6|603.2|613.6||604|608|635|639|646.4|645.8|651.8|661.8|670|||669|662.6|648.8|649.6|638|650|648|649|650|636.4|646.2|640.6|640.6|624.6|616.4|616.4|615|606|597.6|608|600|601.4|595|620|624.4|616.72|607.2|600|584|573.2|578.4|588.2|583.8|582.8|559|560|554.6|558.6|549|538|536|534.2|533|533.8|521.4|530|527.8|530|528.2|520|528.2|517.6|516|510.8|499.3|487.7|486.2|479.5|473.3|465|454.8|449.9|462.3|466.6|461.6|454.9|483|488.3|483.8
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2562|2590|2612|||2573|2558|2540|2537|2530|2517|2468|2427|2443|2454|2461|2461|2446|2447|2463|2537|2548|2540|2545|2555|2567|2525|2445|2458|2480|2441|2451|2494|2466|2419|2485|2388|2359|2385|2327|2415|2424|2436|2460|2400|2420|2383|2386|2347|2350|2340|2379|2388|2417|2436|2459|2484|2515|2550|2559|2570|2525|2474|2468|2536|2613|2587|2584|2523|2549|2561|2543|2525|2506.8101|2493|2434|2430|2514|2498|2494|2562|2631|2590|2622|2613|2599|2518|2515|2512|2539|2510||2540|2563|2510|2542|2523|2516|2494|2532|2542|2545|2558|2510|2465|2434|2459|2530|2499|2452|2522|2489|2440|2453|2439|2442|2404|2382|2396|2374|2360|2377|2391|2332|2382|2405|2361|2429|2434|2428|2419|2406|2345|2393|2419|2441|2409|2419|2383|2440|2403|2402|2376|2399|2377|2417|2420|2399|2383|2372|2397|2409|2366|2346|2370|2345||2344|2359|2342|2311|2310|2333|2249|2143|2177|2194|2187|2175|2174|2207||2200|2200|2246|2243|2256|2233|2246|2217|2215|||2149|2164|2160|2192|2181|2128|2117|2094|2083|2078|2115|2130|2112|2112|2052|2024|2048|2012|2019|2095|2036|2040|2019|2026|2040|2035|2022|2020|1999.5|2016|2018|2007|1997|1975|1973.5|1939|2000|2033|2058|2042|2022|2018|2025|2025|2045|2021|2002|1994|1981|1971|1973.5|2004|1973.5|1946.5|1909|1925.5|1935.5|1884.5|1895|1925|1957|1935|1953|1946.5|1925.5|1895|1885|1881|1900
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|767.69|773|777|||773.2|765|758.44|755.44|756.36|741|730|734|721|728.3|722.64|727.44|719|718|717|730.46|738.08|741|741|744|736|731|725|722|723|726|721.32|717.5|726.29|719.3|724|726|728.46|723.2|723|716|713|704|708|704|705.67|698.35|697.67|696|688|692.5|690|691|687|690.25|691|695|693|695|692|685|697|694|691.75|706|710|719|716|709|705|714|705|717|717|718|717|718|720|718.5|708|713|720|710|712|705.04|709.62|706.13|700|691|691|701||700|702|700.2|706|694|691|696|710.13|706|715|709|700.09|694.9|699|706|725|727.68|723|736|722|715.95|713|719|715|710.06|714|718|722.98|712|714.09|713|718|715.94|719|715|719|716|713|712|705|694|701.73|695.73|696|696|705|698|699.5|691|696.8|696|698.55|697|706.15|691|688|686.95|681|675|679|690|685.4|690.31|690||690|697|693|696|705.52|705|690|688.96|676|682.94|682|689|682|688.57||695|697|700|702|702|697.96|697.95|695.35|693.78|||695|699.95|699|706|698|698|699.8|699.62|705|701|695.64|695|693|692|683|676|682.62|674|673.25|696|687|691|687|688.2|682|682.45|684.75|680|678|677|680|687.85|688|682|675|676|683|688.62|691|688|690.36|685|692|695|687|690|687.65|681|675.81|674|682.7|680|674.84|670|671|670|661|651|661.45|663|656.2|663.3|673|678|660|662|659|659|655
03948|942422|/equities/fdm-group-h|FTSE350|1059.27|1065.74|1022|||1026|1062|996|1014|1008|980|985|978|923|962.72|951|935|909|930|917|926.68|972|978|920|900|882.84|887|836|840|792|809|806|810.18|804.53|794|776|757|750|745.28|746.51|743|749|731|727.56|739.55|716|725|725|733|725|716|699|706|717|689|696|670|664|675|701|734|740|738|726|733|750|733|772|749|748|760|768|764|767.5|761|790|796.3|778.01|775|771|782.6|799|780|759|765|781|770|742|738|746|762||751|753|746|762|749|763|774|786|798|799|803|783|788|791|804.03|812|829|818|831|843.5|845|841|861|880|884.09|886|898|903|903.15|895.6|905|908|921.97|903|911|920|937|947.46|971.13|936|910|922|914.85|935|920|953.94|927|921|930|919.55|931|985|985|971|958.1|956|955.2|954|930|959.97|958.39|956.15|946|965.96||953|952|989.99|970|999.2|972|956|985|948|986.94|965|938|931|949||965|984.39|989.2|960|966|1013.12|964|935|924.99|||925|948|936|940|944|936|940|937.6|933|922|902.05|936|920|900|895|912|905|890|900|920|923|938|920|915|915|920|903|920|907|880|870|844|846|855|842|834|810|806|827|829|831|823|859|790|787|792|816|810|793|780|790|795|831.7|813|826|850|867|859|859|818|850|842|847.5|820|785|775|810|806|802
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|6886|6984|7018|||7054|6920|6878|6884|6926|6668|6668|6596|6822|6764|6728|6688|6664|6600|6454|6550|6722|6784|7010|7000|6844|6642|6678|6666|6720|6904|6922|6870|6752|6770|6732|6714|6704|6730|6638|6620|6570|6586|6590|6510|6504|6502|6530|6410|6504|6458|6430|6370|6388|6408|6430|6416|6364|6350|6348|6392|6360|6284|6130|6154|6138|5942|5918|5922|5932|5966|5974|6010|5978|6066|6084|6132|6206|6286|6240|6342|6374|6442|6410|6244|6300|6058|5938|5798|5834|5850||6090|6024|5926|6026|6000|5904|6004|6052|6048|5910|6122|6042|5950|5836|6002|6154|6140|6248|6280|6134|5990|5972|6034|5962|5922|5820|5878|5930|5838|5830|5700|5730|5640|5754|5824|5892|5832|5832|5700|5632|5600|5650|5622|5680|5660|5686|5624|5592|5564|5576|5526|5876|5150|5068|5180|5256|5242|5206|5054|5106|5110|5124|5118|5160||5200|5332|5458|5400|5400|5450|5500|5459|5455|5510|5423|5390|5354|5408||5398|5402|5452|5460|5448|5440|5440|5400|5396|||5410|5412|5410|5332|5312|5234|5206|5226|5226|5182|5166|5086|5038|4898|4884|4851|4898|4745|5263|5350|5329|5384|5322|5354|5314|5303|5271|5308|5315|5239|5335|5345|5306|5316|5266|5236|5228|5365|5428|5395|5383|5370|5445|5456|5407|5386|5330|5340|5313|5285.6899|5282|5270|5174|5150|5088|5170|5070|5072|5056|5090|5144|5250|5350|5294|5273|5248|5287|5259|5303
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|151.94|150|155|||156.35|150.1|157.65|155.98|154.35|156|151.35|150.9|148|145|145|142.8|141.3|139.8|139.45|144|143.4|152.8|151.95|148.05|150.7|145|140|138.15|143.05|138.45|134.35|130.05|131.65|134.05|129.85|129|138.1|133.3|133.75|132.25|133.75|125.95|123.9|127.6|127.65|131.4|131.1|132.75|130.2|135.65|134.9|135.7|135|140.1|142.9|149.8|147.3|143|147.9|156|157.25|152.8|161.7|165|161.15|162.45|168.5|169.8|168|175.05|186|186|192.4|196.2|200.5|202.9|203.5|200|191.05|190.1|195.15|198|195.15|190.05|200|203.4|186|193.55|193.4|201.2||205.6|209|222.7|220.1|215|216.1|228.7|231.1|226.2|225|227.1|226.6|231.1|229.3|235.2|250.1|256.1|261.8|262.9|259|257.2|263.6|265|268.3|265.5|266.7|269.4|264.4|267.1|265.9|260.3|267.2|259.5|260|260.5|265.9|278|278.6|282.1|282.3|275.3|271.4|269.8|265.1|264.8|261.9|261.5|265.5|263|263|270|258.7|257.5|257.1|254.8|247|239.2|239.4|229|226|225.8|221.5|225.1|223.4||216|215.7|219.2|224.2|225.5|231.4|222.6|219.6|210.4|211.9|218.1|214.5|212.7|223.3||222.7|222.8|215.67|202.71|188.26|255.13|272.87|272.28|289.62|||285.4|298|295.8|296.6|289.5|297.6|290.6|289|281|277.4|277.6|265.4|263|247|247|242|245.1|249.1|249.1|259.2|255.9|254.8|265|263.4|266.6|265.7|267.8|270|264.7|263.1|271.1|270|271.8|264.3|261.3|259.9|269|265|273.1|279|270.9|268|260.3|267|252.2|257.5|259|258.8|265.3|261.2|256.8|240|238.5|240.1|260.6|240.9|223|211.4|203.9|199.9|200.8|202.9|203.3|202.4|204.3|202.1|208.9|206.6|200.3
03951|14034|/equities/fidelity-china|FTSE350|231.38|229.5|228.4|||229.47|230|226|226.5|225.31|222.5|219.5|223|215.38|212.96|212.37|212|208.5|209.78|207|214.98|215.27|218.5|218.62|215.5|217.53|218|213|217.5|216|215.5|216|216|216|219.5|220.5|220|222.78|221.62|216.5|218|213|210|208.6|210|210.98|209.4|209|205|211|207.47|207.06|207.47|208.5|212.26|212.5|212.5|213|215|212.75|213.5|215|212|212.25|216.5|217.25|216.5|218|216|217.6|219.5|219|223|221.5|221.5|220|223.26|225.02|225|219.5|220|221.14|218.93|221|218.5|214|214|212.7|209.5|210|215||218.5|220.5|216.5|219.5|213.5|206|206|214.84|207|211|210.5|210|210|207|217|225|224.5|227|224.5|225|224.88|223.2|224.5|222.75|220|221.5|219.85|223.08|223|220.52|216.5|218.9|219.69|220.02|220|224|225.17|225.95|228.34|225|218.81|217.5|220.1|221.5|223|222.5|220.86|218.15|211.97|212|209.5|212|213|216|210|204.5|207.62|207|207|208|210|208.03|209.49|210.5||210.01|215.5|219.12|216.5|218|224|224.4|224|219.5|222.5|227|228.5|235|236.5||242.5|242|243.39|249.5|247|246|248.86|250.5|250|||246|247.64|245|248|246.5|245.5|248|246.86|245.5|241.5|240.5|239.5|236|235.5|231|227|222|225.35|224|236.5|235|233|236|236|232.5|230|233.38|232.5|229|228.5|234.5|236|231|226.99|221|224|225|225|222.5|218.5|216.4|214.19|215|215|210.5|212.4|212.5|206.5|204|203|207.5|204.5|201.5|201|199.8|197|196|194.2|193.2|194.85|193.62|193.8|196.74|199|196.4|195.2|195.97|195|196.6
03952|7104|/equities/fidelity-european|FTSE350|261.5|264.5|266|||262|258.5|257|256.5|257|254.5|253|251.5|249|249|249.5|251|250.5|250.5|246.5|251.5|253.5|255.5|254.5|257|256.5|253.9|251.5|253|253|254|252|253.66|252|254.58|255|254|256|255.5|253.21|255.5|253|249|250|247|247|246|245.5|245.5|245|246.5|245|248.25|247.5|243.01|244.5|242.5|243|243|244.5|242|243|241.5|240|244|247|247.2|245.88|247|247|247.5|249.5|251|250|249.5|247|251|254|251|253|252|253.3|252.5|252.5|251.5|251.5|248|246.5|243|245.5|247||248.5|248.5|245.5|249|245|244|244.5|249.2|249.5|253|248|247.5|243.72|247|246.05|251.5|251|254.03|257.5|255|254.87|256|256.5|254|254|251.5|253|254|253.5|252.68|253.43|253.5|253.28|253.5|254.5|257.28|257.63|252.92|253|250.5|249.25|251|249.5|248|250.7|249.5|248.5|248|242.5|243|243|242.5|244.5|245|244.5|237.5|238|238.76|236.29|234.38|235.18|235.97|237|240||233.5|237.72|239|233.5|235.43|235|231|229.5|227|228.13|227.91|228.41|229.14|233||230|232.5|232|234|230.32|229.5|233.18|231|232.5|||231.5|230|229|227.06|227|227|225.91|224.5|226|224|225.5|224.5|222|221|219.45|218|223.72|222|220.5|230.4|227|225.5|227.5|226|223|223|223|224|222.95|222|223.61|226|227|225.15|223|221.5|222.26|223|225.57|224.48|225|223|227.5|224.17|223.35|224|221.5|221.5|220.98|220|220.9|219.69|215.5|216.95|216|220|216|212|215.33|215.5|213.61|213|219.5|220.62|217|214|215.11|220|218
03953|14038|/equities/fidelity-special-values|FTSE350|278.23|278.38|277.78|||275.6|275.5|273.98|273|274.3|275|271.5|268|261.93|261.65|261.83|262.5|263|263|264.05|267.25|268.04|269.48|269.97|268.97|267.39|266.94|263|266|267.5|265.78|265|266.63|265.32|266.4|268.5|266|267.81|268|267|267.75|267|267|267|266.62|266.64|265.34|265.99|263.5|266|264.11|264.67|266.1|267.5|267|265.5|268|250.3|248.5|250.53|254|253.75|253.5|251|260|260.77|261.5|257.88|255.5|258.26|260.5|262.5|263|263.5|263.5|262.78|263.34|262|265.5|256.4|256|256.26|255.52|259.5|252.8|253|251.5|253.5|255|252.5|257||253.5|252.5|248.5|250|240|235.5|242.78|247.54|248|247.5|247.5|245.4|247|246.19|251.5|260.4|265.6|267|265.72|263.62|261.68|263.64|262|261.3|261.98|260.5|261.83|263.36|259.97|262.1|260.81|261.2|260.04|262.56|263.78|265.11|269|266.12|265|266|262.5|262.38|260.82|259.5|261|260.27|257|259|258.43|258.13|257.05|257.92|258.92|259.5|253|254.5|253.25|254|252|251|254.74|253.29|255.25|254.68||255.38|257.88|259|261|259.5|261|258.5|259|255.28|258|262.5|260.17|259.7|264.52||265.9|265.5|265|266.66|267|267|267.67|267.51|268|||264|265.06|267|263|265|264.5|265|262.33|264|264.02|262.5|262|260.9|254.9|256|255|255.25|255|255|262|257|261.5|261|261|257|255|254|254|256.39|253.82|256|258.68|258.8|255.04|252.44|251.98|253.26|253.57|256.2|258|253|252.6|254.08|256|252.62|251.38|251|250.76|248|249|255|252.42|249.73|250.46|248.89|250|247.4|244.22|246|245|245.2|245.98|247.38|249|243|244|243.81|244.41|243.94
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|164.7|164.6|172|||168|169.6|170.8|178.4|189.8|215.8|210|214.8|216|215|215|211|215|210|212.8|213.2|208|187.3|183.7|185|177.1|174.3|179.8|180|169.6|170|170.2|179|178.8|173|173.96|162.8|171.4|165.8|172|169.38|164.8|159|165|159.71|159|159|159|160|160|167.6|149.2|152|151.73|147.8|154|160|141.8|134.2|148.4|162.2|153.4|158.8|147|159|159.56|157.4|158.4|154|162.2|146.8|155.92|160.8|172.6|170.2|172.2|174.94|174.59|175.8|170.46|175|175.2|175|180|176|175.01|175.2|176|174.2|183.68|180.58||173.8|175.2|175.2|164.4|166.8|156.4|164.2|164.54|167.8|170.6|167.6|164|161.6|156|160|162.8|163|162.2|155.6|155|148|148|148|148|147|151.4|146.8|146.8|150|160|143|143|145|150|151.8|148.2|148|153.38|148.6|151|145.77|145|139.2|144|142|151.62|138.4|134.4|143.6|143|142|149|155|157|157|157|161|161.6|161|154.63|164.6|164.6|168.8|174||175|176.4|175|178.5|172.4|171|168.78|168.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|909|924|924.99|||921.44|913|905|905.21|901.05|907|894|888|881|881.4|881.77|880.3|873|869.6|872|878.77|894|896|898.4|898|887.16|879|874|878.77|890|889.23|886|889.05|887|885|883|890|890|884|884|885.65|886|886|890|879.45|883|882|879.5|875|875|869.67|872.77|885|886.7|887|893.74|899|906|909|901.37|904|909|900|894|930|947|943|937.38|925|928|938|934|939|935.5|937.6|929|940|941.45|946|934|947|966|950.19|960|950|952|933.5|931.5|926|919|923||925|926|924.12|929|920|912.33|912|920.95|921|935|932|917|910|909|936|951.5|939.33|944.55|948|924|914|936|937|935|936|935|936|934.15|924.04|924|924.49|924|924.09|929|930|934|937.96|923|919|910|904|908|907|908|899|903|899.54|907|895|891|891|895|897|899|898|885|884|883|888|884|892|882|893|896||889|897|897|897|903|900|887|878|871.5|878|878|876.03|870|876||875|878|879|879|881|875|873.48|872|866|||857|855|851|846|846|840|841|843.6|846|844|834|839|833.82|830|825|815|818.76|807.64|805|821.5|821|820.31|822|819|811|807.86|803|801.47|801|802|805|807.46|809|805|803|794.12|804|806|811.68|805.2|804.28|806|811|811|808|809|801|803|793|794|797.75|797.77|785.44|782|770|776|768|757.92|763|769|768|769|774.1|771.65|767|759|770|768.25|769.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|128.1|128.13|129|||126.2|126.1|122.1|120.1|118.6|125.2|120|116.4|112.9|117.8|117.8|117.8|117.7|115.7|115.9|119.1|121.8|121.5|121.3|121.1|118|118.9|119|116.21|118|117.3|114|104.8|130|129.16|127.6|127|127.41|127.4|128.4|125.5|129.3|128.8|129.7|129.2|129.2|128.9|129.2|128.2|129.8|132.8|133.5|132.5|131.3|128.5|129.7|131|126.1|126.9|128.6|127.7|129.6|129.4|131.2|135.1|138.8|136.9|136.1|134|133.7|133.1|136.8|129.2|131.5|129.2|126.95|129.7|129.1|131.1|129.3|127.8|130.5|130.7|131.9|132|131.1|130.1|129.5|128|128.4|129.6||126.7|127.1|125.77|127.7|124.2|124.4|116.6|117.9|115|113.1|114.1|113.6|113|111.2|112.17|113.06|114.8|112.3|112.2|115.3|111.3|114.9|112.1|112.8|108.7|106|107.82|107.87|107.4|106.2|107.9|104.2|104.4|102.9|102.5|102.8|102.6|98.85|97.65|95.65|98|99.05|98|99.15|98.25|102.5|100|99.31|100.54|100.7|100.4|99.25|100.8|103.3|103.1|106.9|109.2|110.4|109.2|115.2|114|113.6|108.6|109.4||109.9|109.5|110.7|113.4|111.5|113.9|115.4|119|118.1|117.6|114.4|116.9|114.4|114.6||110.9|110.7|112.6|105.6|103.5|104.5|104.4|101.4|101.7|||99.7|97.6|100.5|99.55|99.9|100|97.6|94.45|92.5|91.48|94.05|92.95|92.55|90.25|91.65|90|91.15|90.55|91.8|91.7|91.65|93.5|90.97|90.75|90.95|90.25|89.8|90.65|90.6|89.65|90.9|89.3|92|91.45|90.45|91.05|91.4|93.7|91.85|92.95|93.25|93.95|93.7|95.7|94.7|92.55|92.75|92.85|92.05|92.5|93.35|93.8|97.85|91.55|93.95|88.85|86.85|88.85|91|92.15|92.95|92.15|90.23|89.4|91.2|89.75|93.25|90.65|90.65
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9250|9240|9224|||9160|9090|9146|8958|8730|8968|8926|8882|8676|8700|8642|8728|8720|8682|8710|8882|8800|8810|8888|8930|8862|8726|8560|8440|8462|8470|8312|8180|8098|8082|8026|8054|8138|8150|8008|7998|8220|7958|7800|7696|7782|7782|7668|7554|7552|7530|7538|7466|7550|7552|7656|7668|7698|7818|7760|8130|8128|8010|8200|8900|7650|7662|7596|7504|7526|7538|7596|7500|7462|7468|7488|7500|7400|7440|7202|6992|7052|7048|6970|6868|6918|6734|6784|6800|6774|6758||6782|6642|6384|6530|6484|6498|6556|6684|6610|6640|6668|6584|6320|6278|6522|6454|6568|6670|6850|6832|6828|7012|6994|6996|7000|6908|6944|7020|7038|6758|6700|6730|6632|6690|6756|6900|6810|6158|6100|5938|5728|5692|5588|5632|5800|6062|5878|5800|5846|5900|5838|5860|5790|5890|5916|5892|5848|5726|5552|5664|5600|5602|5834|5644||5784|5738|5758|5802|5918|5820|5814|5914|5884|5966|6088|6208|6334|6448||6400|6676|6530|6556|6528|6570|6612|6656|6650|||6650|6512|6350|6190|6138|5976|6030|6160|6314|6262|6258|6070|6026|5914|5935|6070|5960|5845|5860|5960|5835|5855|5850|5890|5685|5550|5680|5750|5535|5620|6065|6250|6110|6175|6050|6085|6045|6050|6135|6100|6120|6025|6060|6185|6280|6350|6290|6415|6300|6395|6475|6545|6380|6410|6275|6240|6075|6125|6050|6100|6180|6165|6215|6190|6160|6240|6235|6100|6455
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|126|126.5|126.03|||125.53|125|121.47|123.5|122.5|120.5|118.5|119|116.7|117|117.4994|119|117.5|118.5|118|118.5099|120|120|119.585|120.0001|121|120.45|120|120.46|120|120.5|119.5|119.72|120|119.77|120|120|118.797|118.8|119|118.5|118.5|118|118|117.735|118|118|117.5|118|117.5|119.5|119|118|118|117.5|117.5|117.5|117.75|119|119.5|121.5|121.61|122|121|120.5|120.5|125.5|125.25|125|125.5|125|124.5|121.5|122.07|122|122|122|122.295|122.18|121.84|121.78|121|121.5|121|122|122.6|123.9|123.9|123.1101|123.5|122.5||123.5|123.5|120.9999|120.12|120.14|119.4307|118.995|120|120.49|120.75|120|120|117.48|116.5|115.5|116|117.167|118.825|120.167|119.797|121.5|122.5|123.5454|123.5|123.5|124.84|124.8465|123.675|122.625|122.63|122.75|122.5|122.5|122.5|121.5|122|122|120.225|120.825|121|120.8465|119.75|118.99|119.5|118.5|119.5|118.605|118.9232|119|119|118.482|119|118.75|119|118|118.45|117.6535|118.25|119|119|119|119.5|119|119||119|118.5|119.1813|119.4|119|119.5|119.2|120|118.62|118|118.6061|118.9999|120|121.5||120.98|122|122.393|122.4435|123.1|123|123.2465|122|122.74|||122.2465|120.5|119|118.5|118.42|118.5|117.5|116|115.87|115.75|115|115.798|115.55|115.55|115.697|115.9999|115.75|116|115|115.9999|115.325|114.5|115.5|115.3|115.5|115.5|115|115.5|114.52|114.55|115|114.5|113.11|113.05|112.98|113.25|112.702|112.8148|112.8148|112.7716|112.774|113|112.634|113|112.757|112.601|113.5|112.528|113|112.75|113|115|115|113.885|113.6|114.215|114.007|114.5|113.795|112.755|113.25|113.58|113.6|113.4|113.26|114|112.3|112.28|112.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|450.6|460.2|481.2|||476.4|479.8|474|443|458.8|472|373|354.4|348.4|355|348.6|354|350.8|339.8|327.4|333|335|335|342.6|332|332|336.12|333.4|338|322.4|334.6|321.2|314|309.4|317.6|328.4|316.6|318.95|315|316|323.8|306.4|308.4|311.2|315.72|322.4|310.6|319|321.6|320|325.4|319.04|320|316.4|322.6|310.2|297.4|276.2|268.8|278.18|287.8|284.6|278.8|280|279.6|277.8|282.4|270.6|271.8|273.8|279.8|278.6|279.4|284.6|279.6|271.2|279|269.2|263.2|264.4|253.4|256.6|254.2|244.2|230.2|237.4|250.2|246.6|237.6|244|248.8||250|243|239|239.68|226.4|225.8|215.4|234.2|229.4|235.6|234.6|230.6|219.4|219|219.6|227|219.2|217.6|216.2|183.9|238.8|253.4|231.4|233.36|222.2|221|230|232|235|256.4|260.2|256.56|251.2|260.8|260.8|263.2|269|275.52|284.6|273.4|280.2|269.4|277.4|268.4|279.48|285|278.6|286|279.2|286.4|284.12|287|291.54|300.6|290.04|288.85|294.8|295.6|295|283.8|292.8|291.6|284|282||273.6|275.4|288|294.4|288.2|298|290|287.2|285.6|291.8|283.4|295.6|295|295||298.8|298.6|299|294|298.2|313|308.2|299.6|298|||302|307.8|296.8|294.2|300|290|292.6|287|283.2|294.6|298.6|292.8|297.2|293.6|291.5|279.5|294.9|276.5|291.5|293.5|288.5|296|288.9|281.3|281.1|275.8|270|267.4|266.1|260.5|266.4|262.2|270|269.7|270.6|265|269.5|263.5|270|272.4|268.8|277.3|273.2|267.6|272.5|274.7|269.8|271|266.3|275.3|273.3|274.2|276.2|282.1|281.7|267|270.1|267.5|271.8|270.1|277.3|279.5|281.2|278.3|277.1|271.7|269.9|268.7|271.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|643.8|621.6|603|||595|596.2|578|590|593.8|589.8|575|579.6|578|558.8|551.2|563.6|566.2|548|581.8|564.2|577.6|572.8|573.8|576.2|547.8|564.6|600|614|627|623.2|615|634.2|643|628.4|653.2|666.6|677|706.6|708|725|722.8|710|694|679.4|673.8|679.4|657|632.6|639.2|631.4|619.2|610.8|611.4|609|626.4|634.8|649|671.8|691|672.8|662.2|664.8|667.6|690.4|675|704.6|722.2|734|741|742.4|725.6|716.6|730|736.8|718.8|731.2|763|732.2|700.6|694.8|714|723|773|767|751.2|741.6|732|733|702.8|687.8||667.4|667.2|654|650.4|665.8|671.2|685.2|681.8|691|680.6|687.8|680.2|653.4|627.4|613.4|593.6|596|649.8|790|796.6|784.6|788.8|787.2|795.8|798|830|897.2|870.6|899.2|884.8|876|880.4|886|895.8|885|871.8|870.2|876.8|859.4|857.8|875.6|880|885|898.4|887|872.2|871|833.4|830|840|819.6|808.8|792|792.8|800|804.6|798.8|788.8|795.8|768.4|738.2|748.2|740.2|726.8||734|725|729.6|726|731.4|729|744.8|740|734.2|723|732|735.6|736.8|754.4||739.8|733.8|753.4|740.6|760|748.2|741|760|775.8|||765|779.6|785.8|786|801|859|857.4|878|889|879.2|882|860|863|872.4|863.4|855.6|877.2|866|838.2|840.8|812.4|798|806.8|801.4|817.2|809|815.4|805.6|798|790.6|797.2|815.6|799|822|848|868.8|897|940|995.4|1000|1012.5|991.8|979|984|968.8|958.8|953.6|955.2|946.6|949.6|957|969|971.2|964|1000.5|983.8|969.8|937.6|946.8|913.2|865.6|895|895.4|882.4|909|881.8|920|923.8|939.8
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1484|1480|1472|||1470|1394|1414|1400|1438|1360|1396|1448|1407.75|1406|1386|1400|1380|1390|1270|1318|1322|1350|1460|1400|1490|1430|1436|1462|1464|1544|1518|1550|1446|1400|1440|1360|1396|1392|1434|1496|1490|1514|1400|1300.4|1236|1274|1220|1240|1223|1230|1214.5|1232.96|1194.62|1232|1218|1248|1176|1184|1204|1226|1248|1200|1222|1236|1230|1216|1230|1250|1290|1338|1264|1274|1288|1274|1262|1252|1252|1286|1260|1280|1320|1304|1380|1244|1208|1196|1204.04|1172|1180|1092||1082|1062.3|1056|1076|1022|965.03|980|1008|1014|1008|1048|1030|1060|1051.48|1112|1134|1142|1128|1128|1100|1076|1072|1056|1060|1012|990|994|960|959|920|922|942|907|903|911|950|976|990|1050|1010|937|950|987|1008|1024|1046|959|1078|1242|1220|1222|1214|1192|1196|1180|1206|1160|1134|1110|1136|1114|1094|1090|1166||1128|1056|1030|1030|1008|853|853|850|850|840|840|850|848|833||850|850|850|846|856|856|856|825|816|||830|840|838|838.54|820|817.1|789.26|793|796.1|810|790|770|764|752|760|740|722|745|770|810|770|764|754.8|746|750|750|740|730|768|754|744|756|750|760|734|685|690|688|674|670|690|690|624|562|568|560|560|560|578|550|586|560|550|530|538|530|542|530|540|530|510|520|516|500|505|500|491|524|516
03962|6784|/equities/galliford-try|FTSE350|92.32|89.1|91.01|||91.69|90.26|88.42|86.94|89.93|89.37|87.63|84.1|80.8|80.46|81.18|80.83|79.72|76.72|75.25|76.04|77.35|77.67|78.03|76.35|77.46|76.4|74.61|74.35|74.72|73.72|72.72|71.72|72.24|74.09|75.51|73.88|76.93|76.19|79.04|78.09|78.99|77.25|77.77|78.27|80.04|79.78|77.35|78.46|79.41|81.88|82.36|80.83|80.04|78.09|76.93|73.66|66.71|64.29|64.07|68.45|68.87|67.55|68.71|70.35|69.34|69.71|68.92|69.71|70.08|71.35|71.66|70.19|70.4|71.14|72.19|74.3|73.09|71.66|69.77|82.2|65.13|62.92|61.86|61.14|62.52|62.65|61.12|60.65|60.91|61.44||61.65|59.23|58.86|59.65|57.38|57.49|57.54|58.96|58.59|59.65|58.28|60.26|59.02|59.44|61.28|62.39|61.65|63.34|67.45|67.24|66.66|66.71|68.29|66.81|66.66|68.08|65.66|65.81|64.29|65.55|66.24|63.55|63.81|64.87|65.44|67.55|68.29|67.03|67.03|67.71|66.29|65.23|64.5|66.18|66.97|67.97|68.4|67.03|67.13|66.6|67.39|66.66|68.66|69.55|71.77|68.76|68.29|65.13|63.81|67.03|63.5|61.65|58.96|59.23||55.33|59.33|65.29|57.54|58.28|58.65|59.37|58.96|56.96|58.33|59.49|60.54|58.44|59.17||58.49|58.81|57.12|56.91|54.27|55.59|57.22|57.38|56.33|||58.02|60.76|61.39|75.56|72.93|70.61|71.08|72.82|72.61|73.55|72.35|71.93|70.98|70.61|71.29|71.77|71.77|72.03|73.98|75.14|76.3|79.94|79.88|80.51|79.57|75.98|77.67|79.2|79.25|79.67|80.15|82.1|82.46|81.67|77.51|79.14|77.14|73.98|73.72|75.25|74.19|75.03|73.19|74.03|76.4|79.2|76.09|74.93|74.03|75.88|77.83|77.2|77.04|75.72|75.72|76.77|75.4|74.3|74.67|76.72|77.04|77.09|78.83|78.67|74.56|73.77|74.24|74.82|75.41
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|6110|6145|6215|||6030|6020|5975|5900|5840|5820|5665|5555|5525|5660|5720|5655|5740|5750|5710|5670|5730|5885|5665|5660|5765|5680|5705|5665|5615|5755|5635|5480|5660|5275|5545|5385|4924|4560|4576|4558|4566|4454|4524|4418|4407.77|4461.0698|4452|4484|4422|4539.5|4566|4596|4614.54|4570|4704|4800|4600|4594|4620|4808|4828|4702|4574.3999|4766|4850|4745.77|4711.73|4598|4684|4716|4828|4856|4862|4656|4564|4700|4680|4664|4494|4688|4710|4760|4740|4542|4472|4376|4484.7998|4214|4218|4256||4372|4340|4342|4310|4366|4428|4482|4628|4600|4624|4756|4630|4664|4600|4660|4704|4460|4682|4602|4624|4652|4684|4676|4750|4742|4764|4774|4724.7998|4756|4862|4824|4890|4842|4974|4992|5030|5060|4978|4926|5010|5005|4940|4876|4944|4812|4994|4860|4998|5025|5080|5075|5105|4938|4790|4752|4470|4470|4500|4452|4480|4498|4450|4450|4414||4500|4460|4620|4504|4356|4390|4292|4246|4092.8799|4142|4018|4032|4028|4070||4100|4100|4122|4050|4120|4100|4100|4040|3854|||3814|3928|3710|3716|3400|3260|3184|3180|3144|3160|3150|3200|3200|3124|3100|2970|2880|2800|2895|2970|2992.1799|2980|3005|2975|2860|2860|2945|2995|3035|3025|3000|3085|3100|3155|3120|3020|3030|3050|3150|3120|3140|3195|3115|3140|3105|3070|3070|3070|3050|2985|3000|2955|2950|2945|3065|2980|3030|2910|2900|2960|2975|3050|3109.3999|3130|3105|3130|3330|3155|3165
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|132.4|131.2|131.4|||130.9|130.6|130.31|130.28|131|131.32|132.2|132.4|130.98|132|132.2|132|131.8|131.7|131.4|130.79|130.2|131.8|131.6|129.8|131|130.75|130.8|130.8|130.8|132|130.8|130.8|130.32|130.23|129.4|129.4|129.5|128.81|128.73|128.6|129.2|129.8|129.4|129.86|129.87|130.42|130.8|130.8|131|131.6|130.4|129.4|130.8|128.6|126.6|126.8|125.6|126|126.19|125.9|126.8|126.8|125.94|125.8|126.2|126.54|126.8|125.6|126.2|126|126.4|126.2|126.2|126|126|126.2|126.2|126.2|126.2|125.86|126.2|126.17|126.4|126.2|126.2|126.08|125.73|126.2|126.2|126.4||126.4|126.4|126|126.2|126.75|125.8|127|127|126|127|126.2|124.8|123|123.2|122.82|124.58|125.53|125.59|125.7|125.9|125.97|126.6|128|128|128|128|127.3|128|126.5|127.03|126.55|127.6|128.39|126.8|127.2|127.8|127.6|127.4|127.89|128.4|127.45|127.8|126.8|127.9|128.19|128|128|128.7|127.79|127.2|127.2|128|128.23|129|128.1|129.6|129|129|128.4|129.8|129.57|127.04|126.6|127.49||126.8|126.8|127.16|127.8|126.6|128.6|129|128.6|128.6|128|129.18|129.2|128.8|128.19||127.97|126.75|129.75|128.9|127.4|128|127|125.2|127.4|||126|126.6|124|126.8|126.8|126.8|125.09|125.5|126|126.6|126.28|126.11|126.13|126.4|127.42|127.4|126.21|127.65|127.6|127.4|127.6|127.13|127|127|128|128.8|127|127.29|128.54|127.4|127.6|127.4|128.6|129.2|129|128.6|127.4|128.21|128.48|128.6|127|129|130.4|129|128.01|128.38|129.4|126.92|125.8|128|127.25|127.8|127.8|127|125.86|126.8|127|128|126.4|127.4|126.89|128.2|126.8|128.6|127.6|127.2|126.8|127.6|129.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|197.4|199|198.4|||195.04|191|190.2|191.8|205.5|194.8|193.6|189.8|189.2|191.6|191.79|192.56|189|189|189|188|187.2|187|184|183|182|181.38|178|178.4|181.6|181.6|180.2|179.2|179|179|178.4|175.2|175|177.2|175.2|172.2|174.6|176|175.4|173.2|176|173.8|173.4|174|173.4|176|173|173.8|172.8|173.4|173.2|171.35|168.8|168.8|170|169.6|170.8|170.8|171|170.2|171|170.6|170.8|172|172.2|169.6|170|171.8|174|165.6|163.6|163.8|162.6|163.2|163|162.2|163.6|162.2|163.6|163|163.6|162.64|162.79|162.8|163.2|163.2||163.1|164|164.8|164.8|163.8|163.6|161.8|162.32|161.8|163.8|163.6|162|163.27|162.65|162|162.4|163.63|163.82|164.26|165.4|164|164|165|164.43|165.19|163.35|163.24|163|165.2|164.5|163.9|162.6|163|164.29|165.4|165|162.78|163.6|163.11|162|165|163|165|164.8|166|164.67|164.33|165|164.6|164.8|164.6|163.4|163.2|162.8|163.4|162.8|163|163|161.63|160.4|162.4|162.75|162.6|162.6||159|162.18|161.6|161.8|161.4|161.8|158.6|161.68|159.6|162|159.8|161|162|162||162|161.07|159|161.2|159.6|161.2|160.8|160.6|160|||160.2|159.4|158|160.2|159.6|158.2|158.08|155.2|154.4|153.82|153.09|153.6|153.8|152.67|151.2|153.4|154.8|152.64|153.17|152|154.55|155.6|153|152.4|155|154|153.69|152.46|152.19|152.2|152.22|153.21|152.67|152.61|152|154.6|154.55|154.08|156.6|153.8|154.2|152|152|152.2|152|152|156|153|156.2|153|153.8|154|150|148|151.6|151|148|148|149.4|149.8|148.6|149.6|149.6|148|148.77|148|148.21|147.2|148.22
03966|14039|/equities/genesis-emf|FTSE350|797.7|800.5|802.12|||802|793|791|782|778|760.35|759|749|740|738|747|749|744|746.5|749|760|766|769|768|769|764|757|754.5|756|759.56|760|764|766|767|771|771|774|781.825|774.0999|773|769|763.85|760|760|756.5|759|756.43|758|756|756|761.11|760|756|755.01|757|754.44|757|756.99|759.25|756.56|755.5|755|750|752|760|764|764|759.76|752.6|753|761|767|767|765.02|770|774|775|775|775|775.3|778|772.5|776|775|770|764|753.21|750|741|747|760||765|761.5|759|753|744.64|739|751|753|749|763.25|754.45|754|740|745|761.8|769|772|781|773|778.25|770|782|774|764|767|765|761|780|764|765.05|765|772|760|765|759|768|770|764|764.5|760|750|756|743|740|760|759|752|738|728.82|734|728|732|733|731|722|720|712|703|703|705|708.1|707|700.55|707||701|706|719|710|709|715|708|715|709.01|714|728|723|718|732.79||730|733|737|732.66|737|733.76|735|738.5|731|||730|741.23|740|740|740|737|737|725.3|737|720|720|718|712|710|698|691.06|691|690|693.07|711.2|709|700|692|695|702|697.04|695.6|697.2|690|689|694|701|698|699.46|697|690|698|708|704|701|704|700|705.18|697|698.3|695.5|696|698|685|697|694.25|690.75|688|680|680|685|675|664.2|665|670|664|672|673|668.43|666|659.96|664|652|653
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|545|541.5|544|||538|536|532|543|550|532.5|503.5|508.5|497.8|516|501.9|521.5|522.5|513|486.2|486.4|490.6|498.6|486.4|472.8|463.4|475.8|469.8|470.6|463.4|437.4|464|470.4|467|473.38|474.8|464|470|455|453.8775|446.6|463.2|456.6|455.2|448.2|461.8|461.2|447|460|446.6|456.585|437.2|436.6|441.4|441.4257|429.8|435|382.72|373.2|388.96|401.8|410|406.2|406.8|402.2|405.26|404.7|401.46|392|394.8|385|401.6|397.6|394.8|397.8|405|420.8|403.56|405.2|402.2|390.2|396|382.4|393.2|403.2|384.6601|377.332|368.4|370.2|376.6|396.6||386|380.8|373.8|376.2|365|386.9779|373.8|397.6|408.8|413.6|407.2|402.8|399|386|393.2|400|404|403.9925|421|421|420.386|425|422.4|419|405.8|406|426|420|424|426|434.4|430|438.6|433|446.4|451|459.6|452|449.8|451|442|440.505|433.55|444.2|444|427.6|437|444|437.2|438.44|440.88|434.013|437|440.214|438.9899|433|426.4|420.6|421.6|436.6|437.8|435.34|436.4|413.8||412.6|414|413.4|417.8|426|433|419.4|428|429.8|424.8|424|443.4|428.8|435.8||432|429.8|433.56|431|423.4|426.2|422.4|412.6|416.44|||416.4|417.1|435|421.2|416|413.4|400.8|408.6|408.6|405.6|408.4|407|397.6|405.2|400|395|406|395.6|394|407.6|399.6|414|423|418.8|437.8|429|407.5152|409.4|403.2|401.8|410.6|410.4|414|419.8|423.8|424|404.8|399.8|401.2|410.4|410.8|410|392.2|395.6|405.6|389.4|390|390.8|388.8|405|410|399.4|412.6|395|387.2|387.8|393.8|378|377.6|380.2|380|374.4|379.58|376.6|365.8|367|360.2|356|365
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3196|3232.5701|3140|||3104|3166|3170|3210.3999|3168|3207.5901|3228|3174|3114|3126|3162|3038|3132|3132.0801|3126|3156|3178|3138|3174|3070|3154|2965.3999|2980|3004.3201|3056|3050|3002|3040|3215.5901|3170.0801|3038|3062|3066|3066.1599|3030|2994|2892|2838|2876|2844|2944|2876|2903.99|2940|2872|2912|2952|2946|2988.22|3076|3070|3052|2890|2896|2801.8999|2932|2922|2900|2882|2840|2822.3999|2877.6001|2872|2810|2946|2950|2968|2924|2948|2946|2808|2896.8|2855|2910|2900|2800|2872|2812|2790|2714|2686.6399|2656.5601|2597.5|2542|2538|2626||2624|2642|2526|2588|2464|2460|2524|2622|2616|2638|2688|2616|2584.8|2530|2620|2608|2678|2616|2634|2650|2626|2684|2658|2664|2608|2616.8601|2622|2634.55|2634|2620|2608.8|2552|2623.8999|2618|2664|2678|2716.8|2732|2658|2688|2624|2622|2622|2616|2568|2584|2616|2658|2658|2602|2624|2634|2630|2664|2650|2672|2602|2636|2646|2628|2660|2608|2630|2642||2700|2700|2690|2758|2858|2840|2536|2508|2414|2434|2446|2482|2480|2490||2460|2426|2424|2386.3999|2302|2294|2320|2297.6299|2320|||2330|2316|2360|2278|2276|2234|2218|2230|2186|2202|2202|2208|2190|2216|2204|2172|2262|2226|2318|2434|2418|2436|2384|2416|2416|2438|2388|2370|2278|2260|2328|2188|2230|2220|2242|2190|2208|2262|2266|2308|2286|2300|2300|2324|2326|2276|2224|2288|2242|2216|2250|2200|2282|2198|2278|2190|2248|2122|2150|2200|2208|2226|2237.2|2186|2142|2182|2234|2226|2258
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1785.6|1805|1807.2|||1806|1805.8|1809.6|1795.2|1777.8|1760.2|1723.6|1701|1752.2|1752.6|1734.4|1725.8|1718.8|1716.2|1709|1725|1751.8|1754|1751.2|1745|1730|1719|1707.8|1709.6|1718|1708.2|1708.2|1705|1724.8|1732.2|1719.6|1731.6|1721.6|1730.8|1716.6|1747.8|1753|1768.8|1777|1732|1725.2|1702.8|1720|1681.8|1665|1641|1644.4|1651.8|1659|1666.6|1677|1677.4|1696.2|1720.8|1703.6|1722|1695|1676.2|1677|1723.2|1731.2|1743|1704|1675.6|1688.8|1694|1672.8|1649.2|1644.4|1646.2|1631.4|1625|1656.8|1653|1654.8|1656.4|1722.8|1706.4|1745|1753.8|1745.2|1712|1714.6|1690|1685|1690.8||1692.6|1679.6|1663.2|1669.4|1657.4|1651|1654.8|1685.6|1673.4|1672.4|1667.8|1658.2|1650.8|1658.6|1672.8|1713.6|1697|1722.6|1725|1690.6|1674.4|1659.8|1655.4|1658.2|1646.4|1654|1650|1666|1646.6|1618|1633.2|1649|1637|1622.2|1629.8|1636.8|1637.8|1625|1600|1594.8|1581.8|1587.8|1601.4|1587.4|1577.6|1593|1609.8|1607.4|1593|1585|1567|1579.8|1563.4|1579|1564|1537.4|1524|1528.2|1539|1524.4|1529.8|1531.2|1539|1571||1577.6|1580.6|1547|1551.8|1554|1544|1525.8|1520.6|1519.2|1508.6|1520.8|1520|1515|1545||1555.2|1585|1575.2|1569|1567.2|1563.8|1546.4|1560|1524|||1526.8|1548.2|1550|1546|1564.2|1579|1580|1585.4|1587|1590.8|1576.4|1590|1583|1600|1585|1565.8|1564.4|1556.6|1546.8|1555|1524.2|1505|1512|1503|1513.2|1506.4|1505.8|1508.6|1516.2|1511.4|1503.6|1515.4|1515.2|1512.6|1508.2|1502|1512|1525.8|1537.2|1522|1551|1565|1566|1575.6|1567|1548.8|1551|1551.2|1566.4|1549.4|1542.4|1509.6|1478.8|1481.8|1487|1475.8|1463.2|1450|1440|1454.2|1476|1492.4|1496.8|1495.2|1490.4|1470|1506.4|1496.4|1510
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|236|238|235.5|||235.55|236.5|238.7|235.3|230|233.65|229.3|228.6|219|216.65|217.55|220.5|215|237.75|235|242.9|243.9|246.6|245.65|250.5|249.6|249.75|240.35|238.75|240.15|239.75|242.75|242|240.3|242.9|247.5|251|258|259.15|257.25|256.3|242.05|232.65|237|239.05|240|235|230|234.1|230|232.6|228|227.2|230|232.35|231.05|237.35|232.45|225.3|224|228|226.05|228.35|232|237|245|247.9|244.15|244.7|242.45|249.95|254.15|254.15|251.6|254.1|255.65|258|253|256.15|252.25|243.1|242.9|239.5|237.7|238.05|236.65|237.3|232.25|223.85|224.45|225||230.05|231.3|230.05|234.2|226.8|224.75|225.4|235|229.35|231.2|235.05|232.35|224.5|235|235.4|245.6|260.75|271|276.9|271.5|276|278.4|275.6|275|271.95|267.8|267.4|270.7|269.3|268.5|265.35|270.75|267.55|269.7|268.85|271.15|275.7|277.9|279.95|279.45|263.15|278.1|277.5|275.5|279.05|279.6|279.3|279.2|271.8|272.25|271.8|268.2|268.95|268.9|263.85|262.35|259.3|262.65|256.3|251.9|257.05|260|260.6|264.2||262.2|263.9|274.05|273.45|276.4|275.45|278.85|279.95|272.5|282.55|283.9|282.1|287.7|296||296|297.8|305.45|311|309.7|317.9|328|335.65|338.5|||340|334.55|333.25|333.6|324|328.25|328.9|330.35|333|329.3|331.85|330|328.95|322.05|317|310.55|310.1|310.8|308|320.8|321.5|315.4|312|305.5|307.3|306.15|302|304.9|298.15|298|307.2|305.4|305.3|305.65|305|305.95|305|304.7|311|303|308.45|300.5|301.95|304.5|294.5|300.6|293.65|293.3|293.75|294.95|303.35|305|303.4|301.45|305.1|306.3|301|293.2|296.5|290.45|286.9|288|291.85|297.95|293.85|289|294.85|294.95|292.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2264|2260|2226.3999|||2209.2|2184|2170.3999|2140.51|2226|2171.8899|2100|2030|1999|1936.25|2011.9301|2030.8|2004|2046|2034|2162|2186|2188|2214|2264|2224|2268|2162|2200|2106|2152|2066|2020|2134|2048|2054|1973|1999|2024|1966|1981|2078|2048|2060|2110|2154|2142|2156|2154|2246|2240|2192|2226|2173.05|2128|2100|2170.8|1953|1940.47|1940|2024|2024|1989|1933.86|1998|2054|2034|2138|2058|2102|2030|2058|2014|2008|2008|2008|1965|1994|2094|2048|2100|2200.3501|2164.6201|2144|2202|2077.78|2112|2049.72|2058|2070|2062||2050|2048|2000|2092|1955|1966.6899|2044|1990|2042|2096|2062.1001|2098|2100|1991|2047|2126|2096|2150|2158.9099|2184.25|2151.3501|2210|2212|2200|2183.6399|2220|2226|2200|2169.3201|2150|2172|2166|2154|2166|2094|2114|2100|2030|1993|1971|1909|1937|1945|1906.71|1919|1906.65|1927|1911|1951|1974|1986|1967|1946.59|2019.3|1976.12|2100|1974|1829|1809|1924|1848.5|1796|1858|1848||1827|1839|1852|1808|1816|1909|1883.5|1871|1914|1943|1962|1935|1924.53|1961||1937|1950|1930|1962|1908.85|1953|1942|1879|1866|||1879|1923|1900|1914|1901|1897|1878|1870|1928|2014|2000|2016|1988|1965|1923|1980|2016.5|2030|2040|2050|2018|2064|2026|2032|1991|2016.3|2022|1988|2058|2052|2050|2066|2042|2054|2042|2050|2028|2058|2086|1964|1925|1872|1887|1849|1834|1821|1834|1861|1851|1815|1846|1780|1864|1833|1816|1791|1765|1780|1757|1786|1822|1762|1748.66|1779|1699|1716|1728|1725|1682
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|869.46|891.5|884.5|||884|884|853.5|865|891.5|902.14|881.5|898|810.5|843|854.38|833|823.5|844.5|827|851.82|837.5|874.5|877|875|854.5|827.5|816.5|813|831.5|817.5|816.5|810|791.5|810.08|808|795.5|800.5|783.5|791|792|792|788|787.5|789.5|781|781|784.5|811|803|831.5|829|775.5|780|848.5|819.5|820|733|699.5|705|708.5|733.5|725.5|755|774|754.5|765|764|758.5|750|753|762.5|725|727|745|735|766.5|750.5|778|748.5|725.5|746|772|756|742|738|749.5|688.5|697.5|712|718.5||714.5|717.5|676.5|707.5|679|683.5|675|691|644.5|671.5|702|696.5|691|685.5|701|725.48|725|741.5|771|764.5|779.49|773|766|766|753.5|746.5|763|774|790.5|781|755|763|773.5|784|810|804|819.5|817|830|820|828.5|832.5|834|835|845|870|887.5|883.5|885|893.5|900|920|897|880|874.5|870|869|868|860.5|853|856|860.5|870|872.5||875|891|910|912.5|924|938.5|927|920|901|900.5|906|905|887|892.5||882|888|881|879|883|881|885|902|896.5|||893|902|890|884|872.5|829|831.5|840.5|832.5|842.5|851.5|827|819|792.5|797|798.5|802|793.5|795|819|820.5|856|836|832.5|858|805|787.5|792|788.5|784|794.5|800|800.5|812.5|805.5|795|792|769|772.5|773|772|769.5|756|743.5|736|737|738|736.5|723.5|732|735|735|740|730.5|739.5|748|749|748.5|744|747|750|748|742|741|745|736|722.5|724|733
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|310.6|311.4|308.8|||301.6|306.2|306.6|303.2|300.2|301.6|300.6|285.6|276.2|282.2|282|282|281|279|277.6|284|283.6|292.8|283.2|269.4|276.8|268.2|269.8|269.8|272.8|274|268.2|263.6|262.8|261.37|262.6|258.2|257.6|259.4|263.6|259.8|254.2|258.8|260.8|263.6|262.6|260|264.2|263.6|264.4|266.4|265.4|266.2|262.6|263.4|259.4|256.4|249.8|247.6|249.4|248.6|246.6|249.2|249.6|246|245.4|245|250.6|245.4|245.2|245.8|248.4|248.6|247.4|245.8|245.8|245|246.6|253|248.4|242.8|247|243.2|243|244|247.2|244.4|239.8|241.6|247|244.6||240.4|236|235|234.8|232.6|230|233.2|230|224.2|223.8|223|218.6|218.4|220|221.6|228.4|226.2|233.8|235.2|240|240|243.8|237.8|236.4|236|234.2|235.4|238|244.2|246|246|246.4|252.22|246.2|249.8|252.6|252.2|248.8|248.2|248.6|244.8|244.4|244.8|249.2|249|245.4|242|243.4|241.6|245|241|241|244|247|249|251.4|253|250.8|252.8|249.8|250.2|249.25|248.8|246.2||248.4|251.8|260|259.4|256|261.8|258|260|253.2|255.2|251.2|254.4|251.2|254.6||255.6|256.6|248.8|256.6|248.6|252.4|252.2|251.4|253.8|||250.6|255.6|257|253.8|254.8|247|248.2|244.8|244.2|243|248.2|241.6|239.6|238.8|235.6|233.8|235.4|235|238|244.6|247.2|253.8|251.6|249.6|250.2|245.6|245.4|245|245.6|241.8|247|250|250.2|249.4|248.4|241.6|244|240.6|244.6|244.2|241.4|239.4|237|234.2|235.6|242|239.2|244.2|237.8|237.6|238.4|231.6|231|231.2|226.8|233.6|230.6|227|227|224.4|225.2|224.6|221.4|218.8|217.4|214.4|216.4|213.6|214.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|855.2|858|848.4|||839.4|837.8|841|838.2|832|872.6|860|884.6|838.4|850|862.4|850.8|839|822.6|824.8|817|830.8|835.8|833|816.4|815|799.8|798.4|810.4|814.8|808|786.8|778.6|778|776.6|779|775.6|784.2|796.6|796.6|792|794.4|787.8|785.8|790|786.2|775|795.4|803|790.2|805.4|797.4|785.4|773.8|783.2|761.6|768.2|735.6|726.6|724.8|736.8|744.2|741|735.6|743.6|746.4|744.8|738.4|733.4|723.4|716.8|710|703.2|716|703.4|700.8|712.6|698.4|712|701.2|689.4|705.8|705.6|704.8|684.4|698.2|693.8|691.6|690.8|689.2|689.2||684.2|672.6|667.6|677.8|672.6|651.4|662|650.8|649.2|659.4|656.8|645.4|649.6|650|663.2|664.4|661.4|679|691.8|686.2|691|686|680|680.4|687.2|687.8|691.4|689.4|699.6|702.6|704.6|702.4|700.6|694|695.6|703.8|680.4|693|694.6|689|683.6|689.2|693.2|695.6|703|697.4|703.4|715.4|718.6|717.4|702.2|694.2|695|710.8|704|703.2|708|699|699.6|716.8|709.2|708.2|713.8|728.6||730.8|747|750|760|759|765|762.2|756.2|753.4|752.6|753|747.2|758.4|759.6||770.4|746.4|761.2|743.2|758.2|765.2|766.8|735.2|728.2|||730.2|748.8|744.4|742.8|746.8|732.2|733.2|740.2|748.2|748.8|745|746.8|745.4|749.4|745|745|756.6|752|757.6|760.6|755.4|773.4|764.3|765|764.1|764.5|764.8|760.6|763.5|761.3|759.5|766.3|760.7|763.5|760|755.7|745|741.1|732.7|739.8|732.5|729|725.5|721.6|725.5|724.7|724.6|746|751.8|745|742.2|739.1|734.6|731.7|733.3|750|750|739.6|725|714.7|718.2|701|700.5|710.7|706.5|705.5|695.7|685.1|687.34
03975|50660|/equities/greencoat-u|FTSE350|150.8233|150.224|149.425|||149.1753|149.425|149.4649|149.6247|150.4637|150.0243|148.2264|149.0254|146.1927|147.1816|149.0254|147.8268|148.2264|148.0266|147.8268|147.4273|147.4223|147.0278|145.8292|145.4296|143.8315|144.4308|144.6306|145.4296|146.828|147.4273|146.4285|145.6294|145.6294|146.4285|147.4273|145.6294|144.8304|146.6283|148.6259|147.6271|146.6283|146.828|146.828|145.8292|146.9516|146.3685|146.2347|148.2264|148.2264|148.2264|147.6271|146.4285|146.828|145.4072|145.0301|146.4285|142.4332|142.2334|142.2334|141.8339|142.4|142.2|142.2|143|143.6|141.8|141.6|140.6|141.2|141.4|141.2|140.6|140.6|140|139|139.8|139.2|140|138.6|139.8|138.6|139.4|140|140.4|140.07|138.2|139.56|139.4|139.4|139.4||138.8|138.84|138.4|137.2|137.8|136.8|136.6|137.38|137.2|138.05|137.2|137|137.2|137.4|138|138.8|139.6|138.2|139.8|139|139.6|139.8|140.8|141.8|141.8|142|142|141.8|141|140.9|141|141|141|141.2|140.8|141|141.2|140.8|141.4|141.8|140.99|141.39|140.6|139.8|140.07|139.6|140.11|140|140|139.4|140|140|140.4|140.2|139.8|137.8|136|134.8|135|134.8|134|134|135.4|137||136.6|136|137.2|137|137.6|137.6|137.2|138|136.8|138|137.8|138|139|138||138.4|139|142.4|142|141.91|141.2|142.4|142.2|141|||140|140|141.2|140.6|142|142.8|142.13|141.2|140.2|140.78|139.4|139.6|138.77|138.4|138|138|138.2|137.65|137.79|137.4|137.4|136.8|137.48|137.8|137.4|136.4|136|135.01|136.4|135|134.8|135|135|135.49|135|137.6|127|138.08|136.8|137.4|134|135.4|134.6|134.6|133.93|133.55|131.8|129.4|129|129.6|130|129.2|129.8|129.6|130.8|134.2|136|136.2|135.4|135.8|134.6|134.2|135.2|135.8|134.4|128.6|129.6|128.65|128.35
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|269|269.7|268.4|||267.1|267|266|267.2|265.9|277.7|274|260|254.6|257.3|254.5|251.9|245|242|236.4|240.6|242.9|248|240.9|240.9|241.8|243.8|242.8|243.6|244.9|247.6|244|242.3|242.4|242.1|243.1|242.1|241.9|238|235.94|235.3|233.1|232.2|235.5|236|234|235|237|238.8|236.2|237.2|237.8|236.5|234.4|235.7|236.6|231|222|221.7|222.5|225.1|228.5|227|223.8|221.9|224.8|224.6|227.9|224.3|225.6|225|228|227|223|225.4|227.6|226.8|227.9|227|222|222.4|224.9|225|223.8|218|212.3|210|203.6|203.4|203.9|204.6||210.8|206.6|206.9|207|205.9|200.1|204.8|205.9|204.7|209.2|210.8|209.5|209.2|204.7|210.16|213.9|211.4|214.1|219|226|224.3|225|227|228.5|226.45|225.8|226|224.8|226.5|225.4|222.4|222.5|224.8|224.4|224.2|226|222.7|221.1|219.8|220|219|217.7|217.2|216.4|216.6|212.9|211.6|211|210.7|213.3|210.2|209.5|208.8|209.03|207.6|207.3|207.8|207.8|204.3|204.1|207.5|200.4|208|208.4||212.4|220.4|217.8|222.5|228|229.3|229.3|226|226|225.6|225.3|224.5|228|221.9||226.7|228.2|229|224.3|224.9|223.1|226.8|224|224.8|||223|217.3|212.9|211.4|210.2|212.3|207|206.56|204|205|203.4|199.65|200|203.1|200.4|194.85|194.45|194.5|196.05|195.3|196.6|202.3|196.45|199.85|202.1|202.1|199.25|198.9|198.8|198.2|197|198.45|193.3|196.55|195.7|199.95|197.95|197.3|203.4|197.8|197|199|197|195|192.4|194|194|195|191.65|193.95|195.5|197.1|196|185.3|194.8|202.8|199.1|194|191.3|191.6|191.65|191.7|190.85|191.55|191.5|189.5|188.95|188.85|189.35
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2298|2284|2340.5901|||2264|2278|2276|2250|2238|2258|2186|2150|2130|2090|2124|2084|2070|2032|2000|2060|2082|2148|2118|2080|2060|2026|2012|1994|2026|2074|2066|2032|2108|2114|2076|1891|1786|1801|1785|1756|1812|1776|1767|1768|1822|1784|1799|1843|1843|1856|1870|1894|1853|1856|1785|1828|1737|1780|1786|1835|1866|1875|1839.2|1833|2082|2080|2042|1997|2008|2006|2014|2020|2022|1999|1999|2042|2000|2026|1996|2002|2022|2032|2056|2041.0699|2029.27|2084.3301|2015.5|2011.5699|1966.35|1960.45||2000|1990|1985|2022|2034|2038|2012|2042|2100|2136|2124|2114|2108|2124|2182|2238|2220|2236|2410|2374|2380|2400|2390|2448|2452|2472|2422|2474|2454|2412|2370|2418|2398|2390|2368|2384|2364|2330|2314|2308|2304|2286|2268|2290|2246|2298|2286|2272|2280|2246|2200|2234|2216|2220|2232|2226|2214|2168|2168|2174|2148|2122|2168|2138||2106|2110|2190|2110|2044|2054|2098|2082|1945|1788|1792|1798|1817|1787||1772|1792|1795|1821|1850|1836|1839|1817|1810|||1817|1865|1858|1844|1832|1832|1837|1819|1823|1854|1850|1849|1850|1838|1827|1803|1826|1795|1807|1853|1872|1856|1849|1826|1801|1773|1736|1732|1772|1792|1854|1800|1774|1815|1805|1793|1790|1745|1801|1780|1757|1772|1643|1575|1581|1555|1551|1555|1589|1589|1600|1610|1590|1540|1558|1567|1558|1559|1560|1590|1578|1542|1562|1534|1490|1506|1508|1500|1500
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2139|2172|2172|||2135|2128|2119|2124|2166|2168|2091|2067|2066|2140|2109|2107|2100|2089|2108|2099|2109|2117|2131|2144|2108|2060|2063|2037|2065|1950|1885|1885.5|1911.5|1909.5|1881|1887|1901|1916.5|1893.5|1890.5|1916|1880|1897|1849|1864.5|1861|1866|1819.5|1838|1842.5|1851|1868.5|1875.5|1870|1903|1904|1876.5|1890.5|1928|1968.5|1910|1905|1898.5|1939|1992|1958|1940|1919|1959|1972|1972|1999|2012|1972.5|1944|1957|2016|2012|1943.5|1966|2000|1994.5|2006|1990|1996|1969|1971|1916.5|1954|1946.5||1965.5|2005|1968.5|1970.5|1956|1953|1964|1980|1979.5|1973.5|1968|1927.5|1910|1849.5|1913.5|2007|1989.5|1990.5|2019|1999.5|1979|2009|1999|1996|1982|1998.5|2011|2001|1995.5|1990|1985.5|2009|2012|2009|2009|2047|2087|2034|2033|2030|2032|2046|2047|2060|2010|2032|1993|2016|1992|1988|1991.5|2005|1976|1941.5|1898.5|1856.5|1860|1826.5|1823|1804.5|1826.5|1785.5|1793.5|1823.5||1809|1818|1826|1798|1822.5|1815.5|1780|1751|1733.5|1750|1765.5|1785.5|1808.5|1810||1788.5|1794|1810|1777|1760.5|1764|1779|1765|1742|||1745|1754|1751.5|1728.5|1749.5|1750.5|1756|1774.5|1765.5|1755|1736|1729.5|1727|1687|1669|1657|1656|1665|1663|1675|1646|1667|1664|1668|1634|1642|1625|1623|1622|1584|1585|1606|1589|1578|1565|1544|1531|1507|1501|1498|1497|1494|1509|1495|1506|1529|1483|1500|1489|1480|1474|1481|1464|1426|1403|1387|1395|1383|1399|1405|1397|1403|1400|1416|1384|1406|1421|1402|1398
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.001|143.5991|139.4441|||139.4441|136.1566|139.3071|136.5219|136.4762|139.4898|137.3894|139.2615|131.956|135.2891|139.2615|142.001|136.9785|134.7412|133.2801|134.6955|135.4717|136.6589|137.8917|137.4351|136.7045|134.6955|130.4035|132.7778|132.6865|134.8782|131.956|127.5726|125.7919|127.5726|129.5817|127.8923|130.4949|130.3579|130.4035|134.7868|132.5039|133.2344|132.0473|138.9875|137.3438|139.0332|142.9142|146.8866|144.284|145.1516|142.6403|143.3252|140.2203|145.9734|138.12|138.0287|126.4768|123.7372|123.9199|128.8055|124.7874|124.8331|124.7874|127.664|128.4858|129.536|128.8055|127.253|125.2897|125.6093|123.1893|123.0524|123.2807|122.5501|124.4221|125.5636|120.3584|122.5958|118.1668|113.0073|111.6831|110.6786|106.067|105.4734|100.4509|103.1448|101.638|99.766|105.7017|103.4644||100.6335|94.1955|94.2412|96.1589|94.7891|93.0084|95.2914|99.4464|98.1679|100.0856|100.1313|98.8528|97.0721|94.8804|97.3917|96.6612|98.0766|108.8979|116.0664|123.1437|125.7006|126.4312|125.0157|122.8697|124.5591|126.0202|126.6595|126.7508|128.0749|128.1206|127.6183|128.6685|133.7367|132.2756|131.8646|132.5039|132.4126|130.6318|129.3077|127.7096|124.0569|124.1938|124.4678|124.1938|128.2575|129.2164|129.9926|130.2666|131.6363|129.673|129.4903|128.8511|129.536|128.0292|127.116|124.8787|126.4768|124.5591|122.6414|122.8697|120.6324|124.5591|126.0202|124.5591||126.2942|128.8055|131.3624|131.956|131.1797|133.4627|134.5585|133.6454|132.9605|136.4762|134.7868|132.9148|137.2068|140.1747||144.0557|143.8274|146.1104|148.7587|150.1741|149.7632|150.9046|148.439|149.6718|||150.7677|152.9593|151.8635|153.4616|152.9593|150.6764|150.4937|154.1008|155.9729|155.7446|156.886|155.5619|152.6854|153.8269|152.3201|154.3291|155.5163|154.74|155.8815|160.9954|164.3742|171.5427|173.9627|174.4193|173.5061|171.9537|172.5473|174.2367|175.9717|172.6842|175.5151|174.5106|174.8302|178.1634|175.6521|170.3099|172.5016|169.4424|168.027|170.4013|166.3376|172.2733|172.0907|174.6476|173.0495|173.3235|173.4604|173.5061|171.2231|170.6296|171.2688|169.0771|171.4058|171.3144|170.7665|173.0038|170.5839|164.8765|162.0456|157.2513|161.589|156.4294|157.8449|161.4063|161.6803|159.2147|160.0822|155.9272|154.2835
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1922.4|1944|1946.8|||1858.8|1845.6|1840|1900|1840|1874|1900|1800|1746|1779.6|1780|1852|1826.8|1776.4|1720|1751.2|1758|1744.8|1762.4|1788.8|1775.2|1742.4|1760|1694|1690.8|1713.2|1761.6|1756|1752.8|1674.4|1730.8|1739.2|1741.6|1716|1774.4|1735.2|1700|1654|1676.4|1662.4|1714.4|1709.2|1722.4|1740|1686.8|1653.6|1640|1630.8|1691.2|1607.2|1572.8|1558.8|1550.4|1440.4|1462.8|1511.6|1480|1469.6|1511.6|1530|1547.2|1528|1570.4|1613.2|1660|1716.4|1750|1781.2|1747.2|1783.2|1888.8|1880|1679.2|1750|1780|1699.6|1667.2|1656.8|1632|1617.2|1572|1624.4|1587.2|1545.2|1523.6|1518.8||1586.4|1480.8|1416|1426.4|1360|1346.8|1356.8|1464|1415.6|1398|1429.6|1409.6|1422.8|1420|1476.4|1530|1640|1602.4|1592|1612.4|1625.2|1616.4|1620|1608.8|1580|1572.4|1540|1598.4|1596.8|1586.4|1616|1600.4|1525.6|1501.2|1496.8|1481.6|1503.6|1527.6|1639.2|1586|1592.8|1623.6|1512|1502|1540.4|1540|1500|1462.8|1374|1395.2|1458|1435.6|1465.6|1490|1540|1517.6|1481.2|1520|1544.4|1536|1650.8|85|85.24|86||83|94.02|97|98|100.8|97.72|93.64|89.68|85.6|87.98|86.78|90.04|90.06|94.38||91.3|98|99.38|98.04|98.22|104|105.95|106.3|104|||101.45|103.25|103.5|101.4|100.65|101.3|100.1|103.8|100.9|96|98|98.62|98|94|91.5|90|91.5|87.65|89|93.1|93|91.7|86|87.15|87.15|83.2|77.4|78.45|78|78.3|77.2|72.1|73.1|73.05|74.6|75.5|74.25|73.2|73.75|75.6|76|76.35|79.3|78.8|77.75|76|73|70|68|70.3|74.25|74.5|75|72.9|73.4|73.25|69.9|67.85|69.4|70|69.45|73.25|72.5|72.85|71.2|69.35|71.1|72.05|73.75
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|18.78||||||||||||||||||||||||||||||||||||||18.5|||||||||||18.1||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1955|1968|1999.5|||1978.5|1968|1959|2029|2035|2073|1979.5|2070|1858.5|1869|1874.5|1815.5|1832|1795|1739|1789.5|1842.5|1880.5|1880.5|1889.5|1860.5|1798.5|1787.5|1761|1799.5|1809|1773.5|1746.5|1735|1793.5|1762|1734.5|1748.5|1775.5|1797.5|1742.5|1761.5|1787.5|1795|1729.5|1761.5|1744|1780|1743|1751.5|1736|1744|1792.5|1792|1839.5|1796|1848.5|1753.5|1850.5|1772|1811|1815|1832|1852|1973|2069|2053|2057|1973.5|1987.24|2035.54|2019.6|2011.64|2015.62|2000.6801|2005.66|2016.62|2031|2056|1990|1977|2000|1959|1953|1910.5|1908|1880|1890|1851.5|1899.5|1878.5||1922.5|1930.5|1931|1926.5|1923.5|1867|1847|1953.5|1996|2099|2035|1877.5|1886.5|1900|2019|2097|2090|2118|2122|2098|2071|2104|2098|2087|2063|2055|2042|2040|2031|2020|2030|2003|1977|2014|2024|2043|2023|1987.5|1964.5|1919|1930.5|1887.5|1925.5|1877.5|1891.5|1888.5|1856.5|1890.5|1904.5|1877|1870.5|1875|1860.5|1907|1914.5|1922.5|1976|2096|2189|2252|2262|2248|2266|2291||2266|2283|2280|2401|2411|2415|2337|2295|2251|2298|2301|2320|2272|2287||2265|2274|2270|2284|2279|2242|2232|2235|2178|||2196|2218|2149|2139|2108|2060|2014|2016|2066|2014|1995|1955.5|1894.5|1868.5|1833|1786.5|1811|1780.5|1777.5|1800.5|1787.5|1808.5|1808|1814|1760|1735|1748|1733|1731.5|1703|1742.5|1784|1805|1825|1740|1704|1711.5|1695.5|1701.5|1699|1678|1681.5|1673.5|1660|1655|1657|1670.5|1680|1643.5|1701|1719|1700.5|1670.5|1673.5|1636.5|1640.5|1710|1725|1815|1816|1836|1831|1883|1834.5|1784.5|1809.5|1852.5|1838.5|1864.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.4|182.2|182|||180|180.5|177.1|178.7|180.3|182.6|177.6|175.2|167.9|167.9|169.2|165.8|164.4|167.4|167.6|165.7|166|168.9|167|167.9|168.6|163.6|164.1|162|165.5|164|162.8|162.5|160.8|161|162.1|161.3|161.1|161.9|162.7|160.6|161.8|156.8|156.8|156.2|160.7|157.7|158.9|160|156.5|160.8|160|158.5|159|155|149.3|150.8|142.9|140.2|137.7|134|141.4|139|139.7|143.44|146.14|144.69|141.81|139.11|141.04|143.44|145.56|149.6|147.1|150.4|154.2|155.7|148.4|153|153.1|150.4|150.3|148.4|147.2|146.3|145.5|140.3|136.8|137.9|144.9|143.7||146.8|146.3|145|147.1|147|143.5|145.4|150|151.1|152|152.2|150.1|148.5|146.1|147.9|153.4|153|153.5|156.1|154.3|153.8|154.9|153.7|148|149.6|149.6|147.6|148.9|149.7|150.3|147.1|148.8|153.1|159.1|158.1|162.6|162.5|157.3|159.3|158.5|157.4|156.8|162.1|161.3|165.9|164.1|161.3|160.8|156.1|154.7|155.4|154.2|153.6|153.9|152.9|151.2|150.4|149.1|144.9|148.1|149.3|146.8|149.4|150.3||149.5|149.8|148.4|148.8|151.9|146.6|147|147.4|145.9|147.7|147|150.2|149.2|152||150.5|150.9|152.5|152|155.1|155.6|156.2|152|148.9|||155|157.6|157.4|158.8|158|156|150.7|151.1|152.7|154|154.7|151.2|151.2|149.8|148|146.6|147|146.6|148.6|153.7|152.9|155.5|156.5|156.4|153.7|152.7|154|151.9|150.8|150.9|155.8|157|155.6|155.9|152.3|150.3|151.6|149|150.9|150.8|150.5|156.8|158.5|157.9|155.7|156.6|157.4|152.4|150.1|152.5|156.3|156.2|155.1|155.1|151.1|154.5|154|152.2|152|151.7|149.9|150.6|152.3|152.9|152.9|148.9|146.6|146.6|145.9
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1097.36|1097.5|1078.2|||1072|1054|1066.5|1064|1084|1094|1036|1008|980|985.11|984.5|975|969|968.92|963|972.24|980|984|972.15|961|944.95|922.6|914.16|910.43|913.8|909.86|908.93|907.12|906.25|909.09|904|901|901.1|892.62|894|894|890|876|883|881.85|880.5|878.59|878.1|885|885|890|888|872.5|866.21|867|857.8|863|839.33|844|847|852.15|859.34|858|853|859.68|864.05|859.54|854|855|861.45|867|874.87|853.1|839|853|840|836.35|838|834.9|824.11|824.5|812|815.2|813|808.8|812.32|812.22|803|800.5|794|798||796.41|796|790.62|792.64|779.96|770|775|784.6|795|796.2|793.12|793.99|790.4|799|809.16|831.3|834.02|841.9|850.8|842.2|848|847.85|848.24|849|852.82|855.46|850.8|849|855.04|853|850.66|853.2|854.8|847.22|853.5|862|865.74|871|862.4|865|858.62|856.18|853.7|854.26|841.6|845.92|844.78|844.28|842.77|843|847.29|849|850.8|854|853|847.21|847.84|859|855.5|856.5|860|862|861|868||867|862.76|870|877.53|879.26|878.8|874.86|868.55|871.46|878.5|879.4|884.32|886.36|893.36||889.64|900|894.87|896.55|898.03|894.92|894.92|897.1|885.52|||883.04|884.84|883|876|866|858.75|859.53|850.41|840|844.32|841.5|840|840.83|840.52|838.44|833.5|830.83|836|828|856|852.14|852.52|856.3|856.4|842|837.76|838.6|832.55|827.5|841.6|849.92|855.75|848|844.72|826.6|828|826|825.15|822|826.8|830.82|838|833.57|828|816.8|818.5|816|815.2|808.65|820|829.8|828.68|820.76|822.4|816|824|819|814|810|813.05|805.44|809.99|813.19|808|790|797|807|810|811.84
03985|14044|/equities/herald-investment-trust|FTSE350|1493.12|1492.9|1492.54|||1487.54|1444|1486.7|1492|1500|1518|1472|1420|1412|1428|1426|1426|1400|1412|1396|1411.24|1400.15|1418|1412|1400|1370|1351.42|1347.42|1355.54|1356|1354|1340|1357.24|1339.5|1354|1346|1337|1338.6|1310|1318.46|1318.46|1304|1302|1276|1280|1290|1290|1287.84|1290|1290|1287.04|1286|1271.6|1280.67|1276|1270|1267.33|1244|1260.46|1263.54|1270.12|1270|1274|1266.46|1298|1306.16|1300.76|1300|1285.24|1293.48|1299.76|1296|1314|1306.4399|1306.6|1314|1325.52|1326|1320.65|1320.86|1330|1319.46|1320|1328|1300|1312|1318|1312.76|1296|1292|1306||1290|1281.2|1266.15|1275.04|1256|1250.61|1284|1317.24|1299.1801|1310|1302.51|1289.25|1302.73|1287.14|1326.72|1340|1330|1333.64|1334.13|1335.95|1298|1297.45|1302|1286|1272.3199|1276.9|1282.1801|1290.15|1288|1280.5|1282|1290|1288.8|1296.5|1313.2|1330|1334|1340.1|1344.8|1338|1334|1326|1327.2|1338|1352.04|1354|1355|1355.97|1320.77|1325|1344|1346.54|1349.2|1360|1342|1312|1323.86|1318.33|1310|1310|1334.26|1314|1326|1333.5699||1344.6|1347.83|1360.8199|1364|1363.52|1370|1362|1355.72|1326|1365.96|1351.5|1345.66|1328|1364||1355.7|1361.5601|1358.64|1348|1350|1339.3|1337.2|1318|1324|||1300|1300.88|1278.3|1290|1286|1282|1254|1274|1268|1259.5|1260|1254|1236|1235|1215|1220|1224.2|1235|1235|1260|1247.25|1255.5|1257.35|1250|1280|1267.65|1258.75|1265|1260|1241|1255|1257|1270|1249|1238.5|1235|1233.6|1250|1269|1253.1|1235|1215|1220|1220|1201|1215|1201|1185|1207|1200|1224.2|1215|1195|1194.25|1180|1200|1196.1|1179|1192|1185|1195.96|1181.5|1200|1188.6|1173.2|1159.25|1151.3|1172|1165
03986|28265|/equities/hg-capital-trust-plc|FTSE350|255|257.1|255|||252.4|251.1|252.2|250|252.6|252.5|253.5|252.5|251.5|252.5|253.5|251|250.5|251|251.7|253.6|253.5|253.5|253.2|252|254|252.9|252|252|252|252.2|254.5|253.5|252|251.9|250.5|243|247|242|242.7|242.5|243.5|241|242.2|234|234.3|234|234|229|225|226.3|225.5|228.5|227|227|225.5|225.5|225.9|228|226.5|227.8|228.5|227|228.5|230.5|232|231.1|231.9|228|229.5|231.5|233|232|231.5|231|229.4|234|228|232.5|236|236.5|231|220.5|218|219.2|219.5|216.5|214.8|210|210|210.5||207|202.5|202.6|204|205.5|202.5|208.2|210|205.5|212.5|212|208|209.1|206|207.5|212.5|215|218.5|216.5|219.5|217|216|218.5|222.5|220|218|218.5|218|218.4|218.9|218.9|220|220|220|219.8|218.5|219|220.6|219.3|219.5|218|216|217.2|218|217.5|216.5|216.6|217.5|218|218|219|217.4|215|219.5|215|216|218.5|214.8|214|213|216|219.4|215|218||212|215.3|213|215|215|214|214.3|214.3|214|214.5|214.3|215|212.8|216||215.4|216.5|216.5|216|213.8|216.3|216.2|215.6|213.8|||213|214.3|212.8|214|212.5|212|213|212|209.5|210|210.5|208.5|208.8|207|209|206.8|206.5|204|206|210.2|213|215|213|212|205|199|198.6|198.5|200.4|199.6|201|200|199.1|199.7|199|199|200|202.4|200|200.1|200|202|204|203|202|203|204|201.3|202.2|203|203|200.1|204|199|200.3|199|196|198|198.5|195.5|195.5|199.5|197.4|196.5|195|191.5|191|189|189
03987|14041|/equities/hicl-infrastructure|FTSE350|169.44|170.4|169.8|||170.2|170.12|169.43|169.2|170.23|171.8|168.4|165.4|159.48|158|159.49|159.37|160|161.6|160.87|161.64|163|164|164.2|165.6|165.26|164.7|165.6|170.59|170|170.4|169|171|171|171.48|172.6|173.6|174|173.2|173.19|172.8|173|171.2|173.4|172.2|170.54|170.4|169.85|172.2|168.6|171.8|169.4|170.6|170.4|169|166.8|167.8|162.46|165|164.72|166|168|166|165.2|165.2|166.03|166.36|167.4|166.2|165.4|165.2|166.6|167.4|167.6|166|163.2|164.5|162.3|163.6|164.6|165.8|165.8|163.74|164.8|167.6|167.96|169.4|166|167|165|167.4||167.8|167.8|163.4|165.6|164|164.04|162.4|164.9|161.4|164.6|164.6|163.6|163.65|163|163.3|164.4|164.8|163|163.99|162.51|160|157.8|159.6|158.91|159.5|156.8|157.4|159|158.8|158.92|159.45|159.5|160.61|162.4|165|164.2|162|161.5|160.55|159.61|158|160|159.72|162.6|162.56|164.07|165|164|161.59|158.87|157.6|157.66|158.2|158|157|156.4|156.2|163|163.6|162.12|162.8|160.19|160|160.2||157.02|158.4|159.6|158.2|158.8|161.4|160.8|165.6|165.6|164.45|165|165|164|166.4||166.42|165.4|166.3|166.4|166.8|166.8|166.6|166|165.7|||164|163.2|164|164|164.5|162.58|164.6|166.6|165|162.68|161.48|160|156.52|156.5|156.5|158.4|158|156.79|157.7|159|160.8|160.5|159.72|162.6|163.9|164|163.4|164.3|164.5|163.8|164|165.5|164.6|166.3|166.4|166.1|165.1|165.32|166.85|167.43|167.1|169|170|168|164.45|165|164.62|165.2|165.3|165.6|164.74|164.3|162|162.9|166.15|165.6|165.46|163.9|162.68|163.55|161.3|161.5|162.1|162.6|161.4|161.04|161.8|163.22|161
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2001|2015|2030|||2021|2019|1997.5|2000|1882|1937|1917.5|1889.5|1986|1957|1910|1914|1899|1892|1885|1898|1915|1917.5|1950|1939.5|1946|1888|1893.5|1899.5|1908|1908.5|1900|1895|1890.5|1895|1859|1899|1933.5|2047|2010|2002|2000|2013|2022|1996|2009|1987|1976|1950.5|1973|1969|1980|2002|2007|2000|2019|2040|2026|2069|2064|2101|2057|2042|2054|2121|2195|2182|2186|2143|2130|2099|2060|2026|2014|1979|1937.5|1933.5|1930.5|1948|1910|1914|2004|1987.5|2012|2030|2049|2015|2004|2005|2032|2024||2047|2028|2028|2036|2020|1989.5|1990.5|1990|1986.5|1968.5|1894.5|1814.5|1789|1761|1802.5|1831|1825|1867|1875.5|1826.5|1817|1809.5|1801.5|1807.5|1797|1811.5|1792.5|1788.5|1800|1779|1805.5|1802|1793.5|1786.5|1784|1813.5|1794.5|1799.5|1751|1737|1716|1720|1711.5|1707.5|1711|1755|1749|1745.5|1705|1657|1641|1663|1641.5|1648.5|1617|1582|1609.5|1583|1598.5|1580|1635|1648|1729.5|1765.5||1751|1750|1703.5|1712.5|1745|1783.5|1775|1775|1744|1761|1755.5|1776|1763|1759||1761|1769|1777.5|1734.5|1707.5|1705|1710.5|1716|1676|||1706|1740|1749.5|1762|1786.5|1800|1812|1805|1792.5|1775.5|1794|1800.5|1847|1779.5|1769|1752.5|1751.5|1713|1719|1761.5|1639.5|1635.5|1622|1600|1563.5|1582.5|1626|1681.5|1694|1678|1718.5|1728|1716.5|1696|1682|1638.5|1695.5|1688|1701.5|1665.5|1679|1708|1731|1767|1759|1719.5|1720|1734|1701|1683.5|1672|1660|1626|1633|1614|1613.5|1526|1500|1523.5|1563.5|1563.5|1543|1556|1544|1549|1549|1572.5|1534.5|1599
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1493.16|1487.4301|1510|||1510|1527|1496|1531|1456.2|1532.97|1447|1386|1358|1335.84|1308|1320.58|1377|1350|1339|1332|1359|1374|1363.63|1390|1367|1344|1362|1363|1351|1379|1376.16|1377|1366|1349|1330|1351|1321|1348.2|1357|1367|1371|1290|1357|1338.85|1327|1298|1326.55|1350|1334|1290|1300|1308|1280.96|1282.73|1281|1286.16|1250|1183|1236|1201|1240|1216|1195.62|1227|1230.67|1255|1234|1210|1220|1201|1179|1200|1165|1165|1161|1194|1169.4|1140|1155|1179|1185|1165.05|1172|1175|1149|1170|1131|1131|1158|1166||1155|1115|1124|1150|1120|1123|1150|1140|1125|1115|1187|1134|1071|1074|1053|1067|1121|1135|1130|1144.4399|1149|1190|1185|1175|1172|1156|1164|1157|1155|1144|1140|1154|1144|1160|1155|1199|1200|1185|1171.58|1188.01|1190.76|1177|1174|1183|1184|1187|1197|1190|1193|1210|1180|1187|1198.8|1226|1193|1215|1206|1197|1204|1189|1206|1204|1233|1220||1233|1244.7|1259|1262|1257|1275|1251|1250|1252|1267.8|1269|1305|1263|1289.0601||1305|1292.64|1273.55|1285|1306|1304|1274.4|1271|1291.95|||1300|1319|1286.0601|1311|1305|1295|1293|1272|1273.84|1236.42|1253|1245|1215|1249|1215|1171|1181|1153|1180|1217|1218|1215|1189|1182|1178|1178|1180|1185|1180|1156|1175|1194.0601|1200|1200|1185|1165.1|1145|1180|1165|1200|1189|1150|1153|1129|1160|1100|1086|1080|1117|1125|1110|1121|1148|1112|1111|1109|1105|1120|1142|1155|1162|1170|1197|1209|1171|1165|1167|1160|1176
03990|28224|/equities/hilton-food-group-plc|FTSE350|1094|1107.86|1094|||1046|1114|1032|1018|1026|1047.13|1022|1032|1006.67|1012|1016|1018|994|1010|987|1000|995|1040|1000|989|1024|1030|996|1013.72|986|1026|1035.3199|1016.57|1014|1022.5|1040|1002|1034|1020.4|1037.5601|1018|1046|1062|1044|1040.36|1050|1048|1020|1070|1034.41|1042|1058.66|1011.1|995.84|993.28|1008|959|973|961|989|988.35|1008|1008|985|1004|996|1022|969|961|965|960|1070|980|999|989|969|994.02|980|1002|1004|985|982|976|995|1012|987|943.95|970|950|923|1016||1026|922|946|958|942|941|951|979|940|940|939|932|908|895|880|931|931|937|954|980|948|957|979|950.85|923.5|952|934|969.4|956.6|992|970|990.6|978|968|980|975|966.06|956.16|974.3|993|962.85|955|928|935|980|967|952.91|966.5|966|979|965|980|948.04|973|971|996.7|955.32|959|950|950|976|1010|1014.4|1022||1024|1052|1050|1069.5|1060|1040|1030|1019|1020|1024|1020|1004|981|1000||1020|996|990|1000|990|980|970|971|975.81|||970|959|962|950|930|930|945.36|950|922|951.23|931|960|921|945|924|900|952|925.04|931.18|916|956|958|928|910|950|900|916|918|922|928|904|928|938|938|934|905.8|900|910|938|928|948|900|908|910|900|950|890|910|940|926|926|926|950|920|920|930|910|960|960|930|919.2|940|912|922|908|938|920|920|950
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1417|1416|1441|||1410|1414|1379|1420|1404|1418|1380|1342|1326|1340|1384|1339|1360|1338|1354|1338|1363|1347|1371|1330|1299|1264|1280|1252|1252|1243|1254|1300|1244|1221|1212|1275|1261|1362|1425|1448|1494|1489|1514|1488|1485|1516|1497|1475|1520|1560|1548|1541|1543|1592|1582|1616|1578|1601|1611|1624|1570|1560|1568|1650|1671|1647|1670|1618|1624|1635|1648|1654|1634|1653|1637|1638|1615|1605|1567|1549|1565|1568|1575|1570|1562|1546|1559|1544|1582|1585||1589|1605|1585|1603|1616|1620|1586|1554|1585|1600|1577|1571|1577|1590|1650|1670|1686|1734|1775|1760|1763|1749|1744|1717|1728|1734|1723|1746|1730|1701|1695|1754|1744|1770|1736|1795|1768|1758|1752|1698|1670|1691|1699|1694|1694|1723|1703|1712|1722|1696|1687|1698|1694|1669|1679|1676|1658|1643|1629|1636|1647|1620|1660|1656||1610|1673|1665|1652|1670|1639|1593|1578|1544|1550|1556|1598|1612|1600||1661|1666|1698|1690|1680|1684|1657|1645|1654|||1658|1653|1633|1607|1587|1546|1559|1549|1564|1568|1576|1560|1571|1556|1558|1564|1564|1570|1570|1605|1586|1613|1606|1609|1592|1573|1577|1587|1623|1626|1626|1634|1629|1639|1601|1563|1629.2|1629|1650|1604|1580|1572|1543|1546|1537|1543|1526|1519|1498|1496|1463|1426|1442|1415|1413|1428|1443|1438|1461|1505|1518|1525|1545|1498|1524|1534|1554|1541|1541
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|178.3|171|169.1|||163|156|155.3|158.5|159.7|164.2|159.7|160|161.5|159.5|161.1|163.6|160|162.9|169.5|161.1|163|163.5|165.4|164.9|162.1|167.5|183.7|190.5|193.6|190.2|182.5|187.2|186|185|185|189.3|195.8|195.5|198.4|205.42|209|201.4|199.6|193.4|197|199.9|197.7|190.1|186|187.2|187.6|189.5|188.2|189|184.8|179|176.7|182|181.2|182.3|182|189|200.6|201|204.4|204.6|218.8|216.8|219.8|219.6|212.2|205.4|209.6|207.6|202.4|204.2|209.2|205.8|202|196.5|210.4|209.8|225.8|224.8|218.4|217.4|226|224.6|219.4|209||204.8|203|203.2|200|211|215.4|216|220|230|227.4|224.4|225.8|219.2|212|203|202.6|203.8|209.2|214|208.4|209.2|214.6|217.2|216.2|207.4|210.4|204.8|198.9|202.2|200.2|201|204|197.7|197.8|193.6|193.5|193.7|197.9|195|191|192.6|192.9|188|188.4|191.2|187.2|179.8|179.3|182|179|176|177.4|168.4|170.6|168.3|166|161.4|166|164.9|156.1|160|154.8|157.2|160||167|169.5|169.1|168.2|169.1|167.1|167.2|172.2|167.6|168.9|170|174.7|175.5|178||176.8|184.5|186.1|177|181|177.5|178.3|179.9|180.2|||178.8|186.5|190.7|192|196.4|204.6|205.8|210|205.8|201.6|205.2|208.2|206.6|206|203.5|199.6|204.2|204.6|203.3|203.3|196.45|193.35|195.7|194.3|198.95|198.6|194.05|192.95|193.65|190.25|193.45|192.85|190.1|195.45|197.9|199.25|197.7|196.95|205|199|204.9|199.7|198.05|199.1|195|190.55|190|191.2|189.4|188.45|188.75|190.3|188.45|188.55|187.45|180|180|167|172.65|166.6|163.4|168.45|165.3|164.85|162.25|163.4|171.2|174.3|175.25
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1271|1284|1276|||1259|1277|1270|1282|1297|1257|1259|1263|1247|1242|1232.1801|1250|1225|1177|1203|1179|1199|1227|1229|1250|1240|1244|1264|1268|1235|1226|1162|1165|1166|1166|1161|1167|1160|1160|1150|1173|1218|1187|1144|1136.26|1161|1143|1148|1161|1155|1157|1146|1143|1143|1124.74|1137|1130|1119|1150|1118|1132|1120|1175|1178.1|1179|1195|1193|1152|1142|1172|1184|1167|1176|1155|1168|1153|1194|1147|1148|1136|1157|1162|1141|1153|1140|1142|1149|1137|1120|1104|1102||1096|1105|1094|1110|1091|1058|1107|1111|1107|1122|1117|1110|1128|1121|1095|1119|1138|1151|1169|1168|1131|1150|1140|1158|1140|1143|1157|1143|1160|1159|1163|1148|1159|1168|1163|1191|1177|1187|1190|1197|1186|1186|1188|1194|1204|1241|1227|1245|1254|1266|1259|1254|1239|1267|1260|1229|1225|1199|1205|1208|1223|1207|1228|1229||1223|1225|1157|1108|1095|1101|1073|1078|1085|1054|1082|1070|1085|1089||1088|1087|1056|1095|1106|1154|1171|1149|1130|||1125|1126|1103|1114|1107|1095|1085|1081|1097|1089|1118|1050|1036|1026|1019|1008|1009|995|997.5|1023|1000|1013|1000|998.5|990|991|992.5|986.5|980|960|972.5|982.5|969|976|956.5|973|983.5|972.5|977|974.5|973.5|968.5|965|957|965|967.5|961|953.5|969.5|963.5|977|979.5|959.5|956.5|946.5|954|954.5|938|936|939.5|934.5|920.5|939.5|915|878|865.5|885.5|877.5|896
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673.6|670.6|678.4|||671.2|664.4|658.4|670|668|683.8|687|675|634|644|645|639.4|637|633.8|623.8|637.8|634.8|638.8|626.6|628.4|621.4|617.2|611.6|611.6|618|615.4|595|583.6|580.6|578|587.8|580|582.6|592|578.6|584.4|581|577.4|577|578.4|580.6|576|569.8|567.8|558.8|563.4|568.6|560.6|561.4|578.8|568|577|529|526.4|535|538.4|545|547.2|553.4|568|563.8|555|550|542|550.4|560|560|550.2|548.8|556.6|552.6|559.6|541.4|548|544|546|547.6|559|559|547.8|548.2|541.8|536.6|522.8|537|536.8||539.8|531.8|532.2|528|521.6|520|519.2|528.8|522|530|530.4|530|526.6|520|535|549|551.2|566.8|573.4|567.8|560|511.4|493.9|498.3|496.4|489.3|494.3|492.3|488.6|487.6|480.3|482.6|505.2|500.4|501.8|508.8|512.2|510.2|515.4|512.4|504|502.6|501.2|500.4|503.8|501|505|508.2|502.6|499.1|498.4|504.2|500.6|503.4|501.4|501.6|508.2|506.2|497.5|499.7|503.6|496.4|494|490.7||492.5|500|513|516.4|524|527|517.8|521.4|521.6|518.2|519.8|523.4|522|526.8||516.2|509.8|509|512|514.6|511.6|516.8|516.4|519.6|||516.6|519.8|523.4|517.2|523.6|512|518.6|519|513.4|515|511.4|499.5|500.6|485|479.8|482|484.4|489.1|483.4|497.5|500.8|505.4|504.6|503|497.7|493.5|486.7|484.2|481.2|485.3|490.4|489.8|488.5|491.4|491.2|513.4|526.6|512.6|511.6|510|507.2|508|509|502.8|503|498|496|503.8|497.7|495|499.1|508|506.4|504.8|509|503|502.2|495.7|492.2|502|498.3|490.7|493.5|501.2|491.9|481.9|479.2|476.5|474.1
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|593|597.5|598|||598.9|596.5|599|596.6|593|590|576|576.4|567.3|564.2|560.5|561.7|555.5|557.5|558|569|576|576.1|580.9|586.2|583.5|584.7|574|571.5|577.9|579.5|575.6|572.3|575|578.6|586.7|589.5|600.5|598.5|598.5|595|591|585.5|587.4|587.5|590|598|614.5|610|607.6|606|603.5|603.2|607.1|601.1|604.8|609.8|598.7|599.6|602.5|610.2|597.2|602|613|621.3|626.6|624.3|620.8|613.2|610|616.1|612.8|611.6|609.1|612.2|616.8|623.2|624.3|627.1|621.7|606.7|603.9|599.4|600|608.6|594.5|586.4|589.3|582.5|581.2|583.8||596|596|597.6|601.7|606.1|593|597.5|612.8|607.2|629.5|630|632.4|629.8|630.9|634.6|658.1|663.4|666.7|670|658.8|659|660.7|668.9|666.8|662.8|664.6|663.7|670.4|668.2|661.9|664.5|667|670|666.9|665.4|670.6|669|668.8|665.9|660|652.4|655.4|646.6|641.8|647.4|652.6|656|659.7|652.6|650.4|644.1|646.4|651|658.3|652|645.5|646|645.9|641|641|649|653.4|655|659.4||660.6|658.3|656.3|655.1|652.8|655|656.6|658|652.3|655.8|656|653|660.5|667.9||683|665|667|666|665.3|664.2|662.3|666|665|||663.1|661.9|657.5|657.9|651.7|650|654.8|651.5|653|648.3|643.9|644|635.9|626.8|623.5|615.6|615.7|615.1|614.2|628.8|625|625.9|625.4|623.9|625.5|618.9|623.9|624.8|628|622.3|625.7|625.2|619.6|617.5|616|615.3|614.4|619.8|624|630.2|635.5|641.2|647|665.2|658.9|664|660.2|655.2|650|645.3|648.1|650.6|639.5|638.2|641.4|647.8|644|639.1|637.6|639.4|638.7|638.9|643.3|648|644|642.7|645.9|641.7|640.3
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|424.4|420.8|432.4|||422.4|406.2|398.6|382.2|392.2|400|391.6|396.8|365|360.8|380.2|387|387.6|386.6|371|392.2|390.6|417.4|400|401|400|412.2|406.6|395.6|401.8|413.6|416|425.14|420.8|436.03|437.4|427.8|427.4|415.2|410.6|410.2|393.8|398|415.15|412.6|391.2|409.2|420.2|419.6|400|402.6|397|406.8|407.2|400|407.6|417|419.2|418.6|419.8|442.4|428|435.8|430|450.6|463.2|467.8|466.4|467.8|473.8|475.6|502|500.5|502.5|503.5|513|497.6|477.8|481.6|496.4|481.2|480.6|465|456.2|445.8|454.8|452.2|441.2|427.6|435.8|436||443.4|437.6|428|447.8|429.8|407|423.4|443.2|435|440.2|447.2|432.2|433|438|454.5|495.2|496.8|512.71|537.01|546|562|567|568|554|540|528|538|526.5|529|528.85|534.5|546|526|528|521.5|498.8|513|517.5|536|511|522|515.5|518|522|533|535|528|524.5|498.8|498.2|506|514.5|514.5|521.5|520.5|527|510.5|522|504.5|505.5|507|518|525|532.5||540|555|561|555|567|562|568|570.5|539.5|530|549.5|543|550|550||553|582.5|587|582.5|588|636.5|654|652.5|644|||638.5|646.5|640|648.5|647|646|642.5|642.5|644.5|628|626.5|617|592.5|591|577.5|574|576|565.5|591|626.5|609.5|588.5|568|566|557.5|532|516|519|529|532.5|544.5|542|563.5|564|553|550|555|552.5|566.5|574|581|572|582|582|573|564|550|539.5|531.5|537|554|549|568|568|558|550.5|544|535|529.5|531.5|529.5|546.5|558|565|560.5|559|565|538|544.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|411.72|415.04|416.76|||412.92|416.63|417.29|415.96|413.45|421.26|415.17|400.07|363.24|361.91|364.43|367.74|365.23|363.24|356.48|356.09|365.76|373.31|370.92|378.61|375.69|370.92|363.37|361.78|365.89|365.09|371.45|362.05|356.62|357.94|359.4|358.07|356.35|362.97|361.38|364.96|365.62|352.77|342.44|350.52|344.56|344.69|340.85|340.85|339.66|347.08|337.41|336.48|336.61|341.12|329.06|330.45|306.81|304.75|303.76|311.97|302.3|303.36|307.93|314.69|317.21|312.5|305.88|309.12|313.63|313.96|316.01|309.32|299.65|292.43|294.42|296.54|302.04|301.71|294.15|281.31|284.82|284.88|283.76|279.12|280.71|278.72|281.5|276.34|279.45|277.86||279.52|277.07|276.27|281.17|284.22|276.47|282.17|294.09|296.54|302.3|306.54|303.43|295.41|294.95|296.74|279.32|282.03|275.54|290.84|290.11|293.82|302.96|300.58|298.2|298.2|302.1|306.01|309.06|302.17|302.77|302.57|296.74|293.49|297|299.39|303.16|299.32|316.67|316.67|317.66|301.91|298.14|290.59|297.87|306.08|301.84|292.11|298.53|297.08|297.87|309.45|303.76|306.61|311.11|310.32|310.51|311.9|311.77|295.89|296.81|304.09|304.89|304.36|310.45||317.73|311.71|327.86|333.35|336|332.03|335.2|338.38|331.63|330.57|334.54|332.29|341.56|347.65||355.59|358.77|358.77|359.96|356.92|353.61|354.8|355.59|367.37|||369.49|366.98|358.5|359.03|362.08|343.94|341.82|345.93|347.52|348.05|350.83|339.04|333.09|337.59|341.56|342.62|337.98|346.06|345.13|355.46|353.21|364.06|358.9|363.67|360.75|355.46|355.46|358.9|360.49|362.74|377.3|378.63|379.42|399.28|399.01|413.71|405.5|413.71|428.54|426.95|430.39|426.95|426.29|437.14|429.07|436.88|433.17|440.19|437.54|440.45|436.88|436.22|436.75|429.99|426.15|429.46|424.43|415.7|417.95|420.33|418.87|409.87|405.77|407.88|403.12|404.71|396.5|403.78|402.46
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|317|309.8|308|||304.2|299.8|295.4|298.8|293|294.2|277.8|284.4|261|265|269.86|262.2|264.8|265|257.6|260.2|263.6|267.8|266|263.8|255.4|253|247.2|243|250|255.6|257.6|255.8|255.6|254.06|256|251|256|248.2|252|243.88|245.4|240.2|245.8|244.6|246.4|247.6|245.6|250|250|253.4|259.99|253.2|257.2|254.6|252.4|248.4|229.2|235|233.2|228.2|233|227.4|230.76|231.2|236.2|238.2|238.8|235.2|237.6|236.8|236.8|231.8|230|223.2|228.8|231.8|222.4|222.6|220.2|217|219|219|216.2|216.4|217|213.52|213.2|209.2|210|214.8||214.8|212|211.8|213.01|209|212.6|218.4|219.6|216|221|220.8|220.4|215|213.8|213|225.2|227.2|236.8|236.2|237|234.8|235.2|238.8|239.4|232.6|234.6|238.8|238.4|238|236.8|234.4|241.4|242|241.2|241|243.6|242.4|244.4|246.6|245.6|239|245.6|243.6|246.8|250.8|248.4|248|249|247.6|248.4|246.6|242.6|239.4|242.6|242.8|242.4|243.8|236.2|232.4|238|239.6|238.6|242.2|245||247|251|251.6|251.2|248|248|246.2|249.8|248.4|249.2|250.2|253.2|257.8|259.2||261.8|261.8|263.4|256.6|260.4|261.6|264.4|262.4|262.26|||257|257.2|257.2|254.4|255.2|256|252.6|256|252.4|254|252.2|249.2|241.4|238.4|239.2|236|235.2|236.8|240.4|249.4|255.8|258.6|258.4|257.8|262|259.8|254.2|258|258.2|250|252.2|256.6|253.8|261.5|252.4|250.4|242|239.4|240.4|244|245|235|236|234|235.8|234|229|232.8|229.6|233.6|238.4|238.6|244.8|237.2|242.2|242|239.4|233.6|238|241.4|242.2|240.4|234.2|237.4|240.4|235|227.2|226.8|225
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1001.54|1008.33|997.33|||996|994|988.67|990|982|986|984|968|952|976|994|972|960|960|958.68|959.33|958|952|940|940|938|932.25|928|930|924|935|931.29|935.3|925.74|942|940|934|936|936.48|934|938|932|936|936|914|915.5|906.4|901.54|900.4|898|900.28|910.24|911|907.8|913|911.12|905.32|908.25|910|911.5|911.12|910.3|899|872|873.5|868.5|874.44|872|866.8|871.9|869.26|873.92|865.6|865.6|872|868.5|871.5|868.8|873|874.44|872|871.54|859.45|860|865.2|864.8|868.75|862.6|862.5|872.3|868.28||871.25|871.52|867.2|870|880|876.4|880|877.2|881.2|880|876|860|858.2|854|868.8|870|877.75|882.08|875.36|871.04|871.04|875|876|876|876|868.8|864|873|872.4|869.2|873.28|867.6|863.5|868.8|871|864|876.2|878.96|880|879.9|881.45|872|877.9|880|875.67|874|877.33|880|880|880.3|874.52|875.68|879.68|881.25|877|877|879.4|882.8|882.68|883|881.2|888.46|889.3|881.6||881.4|881.92|872.64|876.68|877.88|875.52|875|868|875.6|877|875.02|880.67|882.14|884.92||885.2|878.75|877.6|891.4|890|884|870|862|866.78|||856.2|857.5|854.9|850|839.44|847.48|841|845.99|840|838.16|840|845.2|831.07|840|834.5|833.4|842.08|840|837.3|846.76|848.76|840|836.44|838|835.5|828|830.8|828.09|828.39|830|835.5|836.2|836|833.04|831|830.13|835.92|838|831.84|834|836.7|843.5|841.7|841.24|834.43|836.24|829.5|830.87|835.67|830.33|825.04|833.3|825|825|819.4|815.76|814.88|809|819.6|815.6|819.34|801.5|804.8|811.6|798|806|812.8|816|816
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|703.6|697.2|699.6|||697.2|688|685.4|695|696.8|701.4|696|685.8|656|680.8|684.8|674|665.4|680|676.4|672.8|682.2|688.8|689.8|691.2|674|659.6|648|656.2|665.6|664.8|670|659.2|659|661.2|663.6|658.6|657.8|656|650.2|647|645|633|639.8|642.6|636.6|629|625.8|614|613.8|614|608.6|611.2|619.8|620|608.2|605|579|585.8|590.8|594.4|596.2|602|585|593.2|609|615.8|616.2|619.2|632.4|636.8|645.2|638.4|595.8|578.6|588|595.8|592.4|589|576.4|562.8|562.8|551.4|548.6|546.2|544.2|542.6|537.6|533|548|541.8||540.4|537.2|535.4|552.8|551.2|535.4|547.4|554.2|545.2|566|566.4|562.8|558.4|565.8|565|573.6|568.4|570.2|563.8|560.2|576.4|577.2|581.2|584|592.8|599.4|600.8|601|598|593.8|589.6|594|591.6|592|593.8|597.2|595.6|587.4|590.2|587.4|579.8|581.6|576.4|577.2|584|570|577|577.4|571.4|574.6|577.4|572.6|571|563.8|559.4|556|560|546.4|538|545|541.6|541.6|544.4|542||533.6|548.6|497|478.3|483.4|485.8|481.1|477.3|494.7|500.2|496|510.4|513|506||520|520|508|521.2|518.2|518.8|522.2|518.4|528.2|||528|534.2|528.4|514.4|494.9|518.8|517.8|516.8|515|539.2|531.2|532|522|521.4|520|522|526.5|510.5|512|511.5|505|577|574|581|571.5|570|572.5|570|575.5|570.5|580.5|594|581|578.5|566|565|567|560.5|573|609|592.5|581|593|591|590.5|597|595|589.5|611.5|610|622|621|625|639|636.5|633.5|620|615.5|646|648|617.5|575.5|605|641|626.5|627.5|620|628.5|627
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1188.5|1195|1205|||1195.5|1183|1185.5|1199|1194.5|1207|1186|1171.5|1124|1154|1158.5|1133.5|1148|1106.5|1124|1103|1115.5|1135.5|1139|1122.5|1130.5|1114.5|1107|1095.5|1108|1116.5|1117|1113.5|1107|1118|1128|1114.5|1118|1085|1067|1048.5|1038|1012.5|1009.5|1022.5|1027|1010|981|985.8|963.6|992|967.2|963|972.2|965.4|979.4|987.8|950|948.6|947|956.2|952.6|935.8|927.8|949|962.4|953.6|951|950|952.6|971.6|991|995.4|992.8|1006|1027.5|1018.5|1008|1037|1020|1018.5|1020|1011.5|1002.5|1007.5|997.8|999|994.4|967|977|959.8||980|961|943|945.4|930.4|934.2|933.4|948.4|946|964.6|964.6|954.8|963.4|960|985.2|1033.5|1038|1055.5|1080.5|1062.5|1042|1038|1024.5|1000.5|986|989|1016|1020|1006.5|988|995.8|992.8|1009|1017|1041.5|1055|1052|1053|1064|1050|1038|1030|1005|1001|1000.5|1011|1005|996.2|975.2|984.6|985.6|976|982.4|970|971|948.8|948.2|955.8|914.4|900|913.2|910.8|917.8|928||938.6|933.8|956.4|945|969.8|974.8|964.2|988.2|984|996.4|980.6|995.6|1012|1054||1057|1050.5|1056|1037|1034.5|1041.5|1058.5|1035.5|1007|||1025|1047|1025.5|1018.5|1012|999.8|1003|992.8|999.2|977.2|960.4|978.2|980.2|961.2|950|940|950|947.5|966|1005|1009|1009|1001|1008|1002|1011|997|991|974.5|977|998|986.5|957|939.5|963.5|947.5|969.5|967.5|959|959.5|957.5|955|960.5|955|943.5|959|966|957|961|960|985.5|994|983|982.5|953|973|970.5|936|940.5|945|945.5|956|972.5|962|955|958|956.5|934|947.5
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1867.6|1869.4|1861|||1860.8|1850|1826|1820|1772.2|1763.8|1786.6|1680.4|1653.6|1671.4|1697.6|1710.8|1689.8|1703.6|1700.2|1726.2|1711.8|1714|1704.8|1678.4|1678.8|1690|1708.2|1737.8|1770.2|1761.4|1730|1779.8|1761.8|1794.6|1798|1786.4|1760|1783.2|1732.2|1710|1699|1694.6|1752.2|1754|1778.6|1809|1856.8|1847|1852|1868.2|1866.4|1841.8|1845|1840.8|1849.4|1848.6|1869.6|1860|1844|1828.6|1818|1842.4|1859.4|1857.8|1840|1773.4|1790.8|1925|2016.5|2102|2140|2171.5|2149.5|2145|2155|2161|2190.5|2220|2184|2142.5|2138|2141|2158|2179|2143.5|2144|2108.5|2056|2028.5|2056||2054|2078|2080.5|2102|2101|2102.5|2093.5|2108.5|2080|2110.5|2115|2096|2041|2064|2112|2115.5|2095|2090|2185|2139|2144|2150.5|2122.5|2131.5|2149|2158|2099|2060|2022|2029|2031|2013.5|1972.2|2001|1987|1959.2|1995.2|1954.8|1889.4|1867.6|1894.6|1885.8|1859|1836.6|1866.2|1874.8|1893|1909.8|1956|1973.8|2012|2021|2050.5|2042.5|2089|2079.5|1962.8|1938.51|1861|1903.2|1934.6|1980.2|1988.4|2059||2064|2062.5|2150.5|2190|2145.23|2112.5|2135|2155.5|2171|2170|2237|2181|2300|2317||2359|2385.5|2455|2429|2424|2412.5|2451|2479.5|2490.5|||2521|2505.5|2527|2504.5|2508.5|2553|2546.5|2554|2557.5|2558.5|2505.5|2618.5|2625|2648.5|2637|2611|2560|2553|2583.5|2617.5|2628.5|2640|2634|2604.5|2572|2582|2621|2633.5|2630|2629.5|2607|2614.5|2581.5|2529.5|2524|2516|2551.5|2583.5|2603|2608|2650|2628|2634.5|2646|2619|2633.5|2590|2582.5|2547|2561.5|2536|2552.5|2522.5|2546.5|2534.5|2503.5|2415.5|2389.5|2409|2430.5|2455|2465.5|2478|2492.5|2414|2378.5|2423.5|2406.5|2425.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|708.5|715|710|||702.5|693|687.5|676.5|675|680.5|675|695.5|690|688.5|685.9|678|668.5|646.5|649.5|653.5|650|661|648.5|649|648|639.5|638|634|634|640|656.5|635.5|632.5|643.5|640.5|639|644.5|624.5|630|629.5|630|638|656.5|679.5|675|660|655|652|641.5|655|649|647.5|644|640|628.5|622|608|600.5|606.5|612|615|613|634.5|625.5|629|633|633|626|627.5|637|643|642|637.5|641|640.5|646.5|634.5|639|626.5|620|619|609|604|588|574|578.5|571|568.5|574|574||583.5|570.5|557|559|548|554|559|565|570.5|582.5|587.5|578.5|580.5|575.5|584|598|625|627|638.5|634|602.5|617.5|628.5|615|601.5|594|598.5|604.5|597.5|592|595|598.5|603|598.5|601.5|633.5|625|624.5|623|620.5|614.5|608|615|611|614|615|616|620|615|620.5|611.5|616.5|613.5|618|619|605.5|610|599|581|584.5|591|577.5|585.5|582||570.5|565|559.5|560|567.5|567.5|578.5|602.5|593|602.5|594.5|615|607|614||612|622|620|602|615.5|620.5|631.5|633.5|639.5|||621.5|612.5|609.5|603.5|593.5|583.5|576|568.5|574|588.5|582.5|585.5|590|570|569.5|568.5|574.5|574.5|563.5|581.5|574|584.5|571.5|569.5|561.5|563|563.5|561.5|572.5|572|595|586.5|593|577|568|606.5|609.5|600|604.77|608|614.5|607|598.28|599.5|595|601.5|594|595|581.5|576.5|581.5|580|584|586|570.5|581.5|581|568|577|591|582.5|591.5|594.5|597|592.5|581.5|571.5|583.5|584
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|857.4|864.6|874|||864.8|843.4|837|835.4|824.2|829.6|810.8|779.4|775.6|778.4|781.6|770.4|774.2|768.4|763|781.8|791.4|793.6|802.4|803.8|800|787.4|775.4|768.8|790.8|795.2|790.8|786.6|794.8|803.8|812.8|788.4|809|798.2|792.4|785.6|786.2|775|783|771|761.8|757.4|769.4|764.2|761.4|762.6|770.2|767.2|760.6|783.4|778.8|789.8|777|782.8|782.6|788.4|792|804|799.4|833.8|856.2|848.6|843.4|828|828.4|834|845|840|844|845.6|836.2|838.6|829.8|836.4|836.4|845.4|853.6|849.4|868.8|851|873.8|873|876.6|860.2|872|856.4||868.8|865|851.8|850.4|852.4|838.2|840.2|843.4|849.2|846.6|843.6|834.4|833|823|844.6|870.6|868.4|875.4|894.6|870.8|867|871.8|836|836|836.4|833|830|845.4|842.8|836.6|836.6|849.2|849|844|834|832.2|833.4|822.4|833.8|846.4|826.2|815.6|815.6|818.2|808.4|809.4|805|811.4|807.2|796.2|802|798.6|799.8|794.4|798.8|787.8|777.6|771|777.8|768|775.6|776.8|776.8|792.2||770.6|774.4|776.4|775|777|775|777|765.4|758.2|753.2|756|784.8|767|782.4||774.2|768.6|785|780|791.8|785.8|788.2|811.4|797.4|||796|789.8|780.6|779.6|781.6|773.2|774.8|771.2|770.4|769.4|764.6|764.2|747.8|739.6|729.8|729.8|733.2|728.8|739.2|745.6|738.2|748.8|736|718.2|735.2|719.6|715|711|727.2|721.8|710|710|715.6|707|709.4|701|714.2|718.2|722.8|725.2|713.4|705.2|704.4|703|714.4|704.6|696.4|697.8|684.2|683.2|685.4|699.6|691.8|682.6|673.8|688.8|683.4|676|677.8|670.6|679.4|685|676.2|660.2|657|648.2|647|646.6|655.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|449|451.5|459|||465|452|452|444|442.5|445|419|400|396|397.5|396|392.45|400|400|390|399.6|400|396|390|401|383.5|399|390.5|390|394|389.5|387.5|384|379.5|378|380|387.5|387|380|387|384.5|380|372|377|370|372.5|371|370|370|368|367.5|369.5|365.5|361.5|365|366|370|350.5|361.5|351.28|370|360.5|362|370|374|370|378|396|381.5|393|385.5|395|392.5|400.5|397.5|393.5|396|393|396|382.4|398.5|393|391.5|385|391.5|395|394.5|377|379|383.5|394||390|396|373|379|381.665|378|380|382|386.5|387|387|387|389.5|382|382.05|381.75|382|383|382|384|381|387|388.5|380.85|382.3062|386.5|384.81|384.5|379|382|384.5|380|381.52|386|386.5|388|389.75|390|390|382|384.35|376|367.7|371.6|365.3|375.5|377.05|384.85|382.5|385.7|385|380.85|382|395|392.805|381.75|389.8|388.15|384|387.13|394|390.05|392|391||401.4|403|407.6|410.65|405.9|410.2|398.8|399|392.5|389.95|380.7|390.95|393|394.75||398|398.5|397.975|400|391.7|400|384|387.4|397.176|||374|380|365|368.4|368.05|369|376.3|359|359|357|347.9|352.375|352|351.75|348|332.55|342|344.3|342.4|352|352|350.45|351.4|354|350|350|350|338|343.7|332.2|353|355|355|361|357.05|354.25|351.25|343.3|352|349|345.05|343|343.9|341|350|340.1|339|346|350.9|353|347|338.95|336.05|332.15|344|335|335|330.1|331|337|328|330|332|330|320|310.7|316|325|314.05
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5234|5229|5202|||5224|5150|5124|5123|5082|4999.5|4930|4909.5|4843.5|4826|4819.5|4834|4758.5|4750|4762|4956.5|5000|5032|5041|5000|4917|4745|4649|4659.5|4793|4806.5|4786.5|4791|4765|4800|4786|4784.5|4815.5|4820|4801.5|4718|4730|4686.5|4660|4638|4653|4644|4620|4570|4513|4528|4543.5|4623|4771.5|4724|4731.5|4783.5|4763.5|4820|4804.5|4872|4826|4810.5|4830|5005|5053|5028|5008|4991.5|4991.5|4989|5007|4987|5029|5040|5020|5001|5040|5040|5049|5044|5150|5100|5195|5115|5155|5117|5076|5074|5104|5080||5149|5233|5194|5200|5185|5100|5215|5342|5316|5401|5264|5300|5231|5100|5400|5586|5719|5711|5725|5574|5477|5540|5507|5514|5492|5533|5455|5582|5484|5429|5364|5375|5339|5365|5425|5360|5371|5288|5200|5233|5252|5220|5217|5171|5136|5219|5246|5265|5196|5244|5200|5198|5197|5231|5255|5056|5051|5014|5017|5090|5096|5040|5115|5126||5125|5134|5052|5014|5059|5036|4979.5|4924.5|4840|4868.5|4927.5|4920|4951.5|4932||4920|5034|4992.5|5004|4991|4976.5|4954|4950|4909|||4895|4881.5|4890|4857.5|4830|4770|4762|4765|4766.5|4759.5|4755.5|4706|4644.5|4607.5|4563|4500.5|4570|4574.5|4516|4640|4579.5|4637|4585|4553|4565.5|4536|4564.5|4555|4529|4510|4540|4572.5|4579|4601|4545|4535|4646|4654|4621|4575|4565|4600.5|4601|4624|4627.5|4582.5|4453.5|4490|4480|4425.5|4470.5|4510|4407.5|4420|4377.5|4416.5|4390.5|4302.5|4250|4401.5|4357.5|4355|4434.5|4456.5|4361|4382.5|4395|4261|4456
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1630|1644|1626|||1636.5|1599|1609|1596|1562|1595|1563|1599|1547|1553|1530|1574|1534|1519|1540|1545|1539|1560|1544|1538|1527|1498|1494|1488|1519|1528|1495|1496|1478|1466|1485|1436|1457|1501|1484|1464|1485|1498|1490|1485|1500|1490|1475|1432|1420|1439|1428|1429|1400|1388|1396|1372|1347|1341|1345|1355|1341|1318|1330|1389|1458|1465|1449|1405|1430|1436|1456|1454|1428|1433|1368|1436|1420|1435|1397|1409|1416|1377|1387|1309|1380|1334|1326|1308|1333|1341||1353|1334|1344|1338|1325|1326|1298|1320|1337|1368|1356|1342|1327|1301|1321|1367|1396|1430|1431|1401|1428|1419|1403|1378|1387|1371|1371|1391|1379|1381|1375|1375|1372|1389|1373|1405|1390|1386|1404|1393|1366|1359|1361|1357|1365|1365|1360|1348|1322|1328|1314|1317|1344|1350|1353|1358|1337|1307|1264|1314|1320|1315|1293|1294||1296|1262|1217|1215|1204|1190|1183|1164|1149|1160|1162|1172|1160|1164||1170|1169|1180|1184|1180|1195|1194|1185|1188|||1183|1186|1177|1170|1154|1129|1121|1125|1134|1125|1126|1072|1088|1063|1065|1053|1064|1050|1040|1074|1064|1086|1076|1090|1072|1043|1035|1026|1006|1020|1051|1058|1050|1069|1050|1021|1026|1029|1017|1024|1027|1026|1039|1014|1017|1036|1017|997|993|1013|1036|1040|1034|1030|1016|1005|1028|970.5|982.5|990.5|1015|1004|1010|1008|996|996|1000|1005|1012
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5848|5896|5860|||5830|5798|5782|5816|5752|5728|5540|5474|5472|5450|5462|5430|5470|5396|5380|5450|5490|5500|5620|5580|5500|5498|5470|5502|5526|5450|5318|5346|5328|5238|5170|5230|5338|5420|5358|5366|5398|5352|5346|5166|5256|5154|5020|4979|4988|4961|4909|5024|5140|5160|5178|5274|5250|5372|5380|5356|5330|5200|5220|5336|5516|5498|5454|5352|5414|5438|5480|5462|5434|5448|5308|5300|5422|5420|5500|5500|5676|5568|5666|5548|5566|5422|5424|5316|5330|5358||5426|5508|5432|5510|5522|5476|5494|5568|5594|5656|5622|5594|5422|5396|5580|5806|5650|5732|5752|5674|5608|5670|5596|5548|5494|5512|5592|5636|5592|5506|5506|5510|5576|5578|5650|5718|5766|5730|5658|5528|5574|5598|5584|5592|5570|5626|5618|5664|5578|5542|5510|5480|5460|5486|5460|5402|5400|5282|5314|5276|5302|5284|5324|5280||5168|5074|5092|5102|5110|5106|5060|5068|5020|5130|5058|5184|5114|5258||5322|5312|5400|5400|5406|5376|5366|5324|5290|||5280|5238|5222|5164|5120|5050|4980|5022|5004|4978|4950|4947|4924|4889|4801|4751|4775|4765|4736|4751|4762|4806|4773|4678|4633|4643|4643|4765|4792|4779|4853|4895|5188|5146|5120|5082|5114|5080|5150|5112|5130|5164|5170|5174|5242|5234|5140|5170|5056|5062|5034|5120|5044|4879|4907|4935|4915|4869|4823|4987|5022|4956|5076|5042|4964|4978|4923|4915|5026
04009|14048|/equities/intl-public-partnership|FTSE350|165.13|165.4|165|||164.46|163|162.84|163.96|165.01|165.6|164|158.8|152.9|152.08|155|156.45|157.8|157.8|156.96|158.25|160|159.8|159.8|160|159.27|159.32|159.2|160.8|160|160.4|159.6|159.4|159.4|159.12|159.39|159.8|159.6|159.6|158.8|157.6|158.6|158.8|158.4|157.8|156|157.2|155.9|156.8|157.2|157.2|154.6|156|156.4|157.8|156|156|152.4|155|154.8|155.2|156.2|154.8|154|154.6|154.2|155|154|154.4|154.95|155|156|158|158|160|159.6|160.4|162|163.8|163.4|163.4|163|161.85|163|162.8|164.2|165.2|164.6|163.4|164.6|165.6||165.2|165.6|163.2|162|160.2|160.6|161|160.8|157.6|160|160.4|158.2|158.72|158.64|159.4|159.8|159.8|158|157.2|157.4|156.6|157.2|157.2|156|156.45|155.2|153.6|154|151.4|150|150.4|149.2|148.4|149.8|150.4|151.2|149.2|149.6|150|149.8|148.75|150|150.3|151.2|152.4|154.44|154.9|155.8|151.8|148.8|146.8|146|148.8|147.6|147.2|148.8|148.2|151.8|150.8|151.05|152.4|149.6|152|152||152.6|153.6|154.2|155.4|155.2|156.4|157.6|163|160.9|162|161.4|161.4|160.2|162||160.6|160.8|161.35|161.2|161.76|163.2|162|160|160.2|||160.2|158.8|159|159|159.6|158|160|161|159|157.9|158.05|158|154.24|152.4|153.2|155.2|156|155.4|155.8|156.2|156.2|156.2|154.31|156.2|156.6|156.8|156.8|156.19|157.4|156.2|156.6|157.2|158.4|157.95|157.95|156.8|156.6|156.41|156.4|156.59|155.8|155.6|156.6|154.6|153.8|154|153.91|153.89|154.2|153|153.61|153.6|154|154.6|155|154|155|155|155|154.38|155|154.6|154.64|156|154.81|155.48|158.2|160.68|161.02
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450|448.7|446|||448|448.6|448.4|450.6|449|454.6|446|453.6|422.7|426|421.4|431.3|432|428|418|450|438.9|448.6|448|435.4|432|430.3|436.9|428.6|431.1|434.2|439.4|430|432.4|430|445.9|442.9|458|469.4|465.7|461.1|448.2|437.6|438|445.5|449.5|444|439.9|441.5|437.4|444.5|425.2|425.1|422.9|434|428.6|428.7|401.9|394.1|397.8|409.8|401.7|402.8|402.2|416.4|423.8|425.6|422.3|413.7|410|440.9|438.4|450|489.8|495.9|494.9|493.9|479.9|467.3|461|455.4|446.4|435.8|433.3|417.9|425.7|422.2|413|411|413.8|409.8||416.3|412.3|411.3|411.8|408.5|410.4|403.7|420|419.8|425.5|432.3|430|430.6|435.4|444.9|457.8|461.8|480.8|494.3|483|491.3|514.4|516.6|503|507.2|506.8|504.6|518.2|505.6|503|500.8|505.8|505|515.2|516|517|520.2|515|521.4|510|509|506|504.6|497.5|506.4|501.4|498.3|492|476.1|480.6|479.7|480.5|480.9|475|475|465.5|468.5|472.5|456|455.2|463.1|454|452.6|470.5||469.8|479.6|484.7|488.3|493.4|502.4|482.5|484.1|474|478|477.9|483.6|481.3|487.2||496|483|494.4|492.9|490.6|492.1|499|501.2|515.2|||510|509|502|495|484.3|482.9|477.5|480|478.2|479.4|473.3|452|462|445.1|436.8|432|434.7|437.4|434|455|456.5|471.8|474|473|474.8|465.2|462.9|460.2|460.9|461.8|476.5|481.1|488.6|495.7|493.9|487.9|497.5|493.8|493|488.9|482.9|479.8|490.5|491.9|481.5|494|490.5|485|481.8|484.3|496.2|495|484.4|496.4|492|500|492.7|488.3|492|493.6|493|487.8|483.9|489.9|483.5|484.9|484.5|488|476.8
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|72.41|71.9|73.5|||71.8|72.9|72.14|72.3|70.66|71.27|68.4|63.6|61.3|63|62.78|61.1|60|60|57|61.1|61.2|60.9|61.2|60|60|61.4|58.1|57|58.1|59.9|58|58|59.79|60.82|57.2|57.4|59.2|56.5|57.35|58.4|60.7|57.6|58.2|59.14|59.13|57.5|61.2|63.3|65.2|67.8|64.8|65.8|64.23|63.8|65.4|63.4|58.8|58.7|57.1|58|61.2|61.4|61.7|63.7|63.2|63.6|59|59.9|53.53|62.1|62.5|63.5|63.5|63.1|61.5|64.3|63.6|65|64.5|70.6|65.3|61|59.5|57.1|57.5|54.4|58|57.2|58.2|58.1||60|59|58|62.5|60.5|61.33|61.2|62.9|61|62.6|61|60.9|61.1|60.24|62.65|66|68.8|65.6|69.7|70.4|70.79|70.9|68.7|68.9|69.99|69.6|71.5|70.3|72.74|70.4|70.9|75.3|72.3|73.6|75.4|75.9|74|72.7|77|74.2|74.7|75|73|74|72.5|76|75.18|75.1|73.2|72.5|71|71.2|73.5|73.8|72.8|75.5|76.4|82.2|79.2|78.5|79.6|81.9|81.8|80||82|87.1|90.4|90.7|90.9|91|90|93.5|92.2|93.3|93.4|94|92.3|95.9||100|100|101.6|99.9|98.73|99.3|97|93.5|97.7|||95.7|96.4|100.4|102.2|97|93.2|96.1|95.6|95.3|98|93.92|89.4|86.5|87.4|88.6|87|88.9|90.2|91.54|95.7|98.5|99.07|95.6|98.5|102.6|100.6|95.8|100.4|99.9|97.6|99|101.54|100.7|103.97|102.3|100.26|101.28|103.32|106.6|106.6|100.8|103.8|106.2|105.6|105.8|109|105.2|105.06|101.4|104.2|109|108.29|109|110.6|109|109.2|109|108.4|106.2|105.6|104.6|108.2|106|109.6|110|111|109.2|109|110.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.15|151.65|152.95|||150.75|148.95|151.35|151.3|152|155.8|154|158.5|143.2|142|143|143.1|144|142.25|138.3|143.8|145.8|143.75|144.05|141.8|139.35|137.95|137.95|134.95|136.45|136.45|135.1|133.75|135.4|137.4|135.5|133.45|135.8|133.85|134.9|134.15|133.7|133.05|133.6|134.25|137.6|136.1|133.85|135.5|134.5|139|137.15|134|132.65|133.75|131.1|128.45|121.05|119.25|119.25|123.1|122.4|122.25|122.75|124.9|126.35|124.1|125.75|125.3|124.8|127.2|129.45|126.7|125.7|124.7|125.5|125.05|120.65|126.1|126|122.5|122.15|121.75|116.95|118.45|117.05|116.65|117.25|114.65|113.85|115.35||116|110.35|109|109.9|108.15|105.8|105.7|107.25|106.5|108.2|109.9|109.65|106.15|105.05|105.5|106.5|110.6|111.55|113.65|113|113.7|116|110.75|107.25|110.3|109.7|106.9|111.35|112.8|110.8|109.05|109.35|110.05|111.9|110.9|110.85|110.3|109.75|112.05|109.8|107.4|105.05|105.4|108.6|107.55|107.75|109.35|107.45|107.15|105.05|109.6|111.15|110.5|109.55|109.6|107.55|108.35|107.75|105.1|106.25|106.8|106.95|107.6|108.35||110.1|109.1|112.05|112.7|114.15|114.4|112.3|112.8|112.4|119.35|119.65|122.75|130.1|133.2||135.3|134.75|137.7|139.85|139.05|137.35|139.9|139.8|140.2|||138.35|135|132.6|130.75|131.45|130.55|136.45|133.45|134.35|133.25|132.7|130.5|128.45|127.85|126.1|124.5|125.2|127.45|129.4|133.2|133|137.3|135.95|135.6|135.35|131.05|131.85|131.2|131.8|131.15|134.3|133.6|136|136.35|131.7|126.35|127|131.95|133.85|133.6|134.9|132.05|132.5|132.95|134.9|133.85|132|132.15|131.9|129.05|131.15|133.8|131|132.05|129.85|132.8|129.65|128.55|131.2|133|131|132.55|133.9|132.55|132|132.55|136.9|138.4|138.7
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|437.2|436.3|436|||424.5|417.8|408.3|419|418.5|414.1|409.3|411.6|406.4|404.8|407.4|407.7|406|399.1|406.1|400.9|408.6|412.5|406.8|410.2|402.3|402.7|400.5|396.7|411.3|401.7|398.4|394.6|401|395.7|394.1|390.8|382|390.4|393|385.2|380.4|383.4|385.4|382|384.2|384.4|389.1|391|392.2|399.2|398.8|394.6|398.8|403|401.2|407.1|390.2|395.7|398.9|401.2|405|401.4|400|402.3|409.1|414.1|405|401.7|402.6|405.9|414.9|411.8|413.8|403.3|395.1|400.8|401.6|403.4|407.6|408.8|421.6|413.8|414.2|421.1|418.8|414.7|417.8|419.9|421.7|407||415.1|407|404.2|418|415|400|419.8|409.8|420.4|417|418.8|399.7|375|360|372.2|375.4|374.7|375.3|382.4|375.7|375.6|381.6|375.2|366.4|357.5|354.8|361.3|358.5|343.9|341.9|342|342|339.9|331.4|334.5|339.1|342.9|336.1|333.6|346.3|340.3|336.7|344|340.7|337.8|350.4|351.5|360.3|347.4|340.2|335.7|338.8|340.8|347.4|345.3|339.5|339.5|334.6|334.4|335.6|336.2|339.8|332.2|324.2||335.4|343.7|346.3|340.4|346.1|346.4|343|340.1|332.4|338.7|333.8|340.4|335.3|340.4||341.9|340|337|339|343.5|340|340|340.6|333.2|||332|330.1|334|305.1|276.5|266.8|257.7|258.9|262.6|256.5|257.6|253.4|248.7|249.2|248.1|246|251.4|247.4|246.1|254|258|262.8|263.6|263|258.4|259.6|258.1|258|255.2|243.9|237|231|234.5|232.5|230|231.5|230.3|229|233|225|223.8|224.3|223|225.3|232|227.4|225.3|226|227|227.9|233.4|234.8|227.8|226.9|228.9|227.8|222.3|216.6|224|229.2|225|224|225.2|220.3|220.3|221.3|227.3|217.5|223.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1657|1693|1669|||1677.09|1643|1640|1677|1728.09|1687|1651|1510|1523|1488|1523|1528.8|1551|1513|1502|1568.6|1601|1598|1600|1575|1545.2|1520|1492|1526|1526|1573|1587|1560|1567|1529.3199|1499|1451|1490|1469|1490|1488|1499|1450|1501|1499.11|1450|1481|1454|1528|1509|1549|1528.4|1535|1540.22|1510|1523|1575|1466|1496|1535|1534|1560|1568|1521|1534|1540|1530|1561|1501|1543|1547|1570|1573|1549|1525|1500|1513|1544|1540|1563|1593|1618|1603|1630|1602|1580|1545|1611|1558|1558|1630||1598|1559.8|1520|1580|1446|1451|1482|1512|1505|1516|1513|1514|1484.6|1476|1483|1519|1522|1525|1561|1544|1549.3199|1592.03|1586|1575|1571.5|1529|1469|1490|1487|1470|1476|1460|1416|1404|1423.38|1464|1459|1465|1450|1449|1425|1420|1406|1441|1450|1435.17|1440|1435|1407|1399|1390|1405|1404|1404|1391|1385|1363|1346|1292|1343|1340|1300|1342|1341||1323.75|1303|1337|1328|1311|1323|1326|1350|1308|1313|1302|1305|1338|1375||1339|1367|1384|1384|1375|1374|1362|1366|1339|||1316.4|1325|1296|1345|1331|1328|1310|1325|1345|1353|1346|1309|1313|1300|1314|1295|1318.8|1287|1320|1334|1337|1380|1318|1321|1291|1284|1292|1273|1275|1251|1292|1341|1318|1330|1316|1311|1300|1291|1301|1289.1801|1259|1276|1268|1257|1260|1254|1248|1248|1236|1219|1237|1226|1221|1227|1220|1217|1206|1185|1188|1190|1200|1192|1199|1198|1171|1182|1190|1200|1163
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|234.2|234.1|236|||235.1|232.2|234.8|233.9|229.6|229|224.6|226|217.5|219.3|223.4|220.9|215.5|214.8|210.8|213.6|214.1|218|220|219.4|216.4|214|212|210.6|211.4|208.4|202.9|202.9|200.6|206.7|204.4|200|203.5|206.3|206.9|206.73|204.2|204.9|206.5|209.1|212.9|213.3|214.7|213.8|211.4|216.5|215.5|218.8|215.7|215.2|216.4|213.6|203.9|202.4|206.1|212|209|208|214|218.1|220.5|221.9|219.8|216.8|217.4|217.3|218.9|215|215.1|213.9|222.5|220|215|215|207.7|200.5|202.6|200.8|201.6|197.75|198.6|196.1|197.95|196.55|196.25|196.35||198.6|195.05|192.45|187.95|182.9|178|185.05|188.15|188.95|192|191.35|190.45|188.35|188.75|192.85|193.2|195.7|198|201.2|199|201.1|204|202.8|206.1|209.1|201.2|199.05|200.3|200.4|199.8|199.95|201.7|201|202|205.4|200.4|199.05|196.95|198.3|196.05|192.3|189.1|187.55|187|195.6|195.6|196.8|198|194.55|193.55|195.1|192.7|197.65|198.7|198.05|194.6|195.65|202.7|198.85|199.65|198.25|199.55|196.5|196||196.15|197.3|206.7|198.9|200.8|203.1|206.1|208.3|206.7|211.8|210.7|209.6|212|219.3||225.3|230.5|229.5|221.4|219.7|215.9|226.09|231.3|229|||227.6|230.1|232.2|235.8|235|233.9|233.9|236.4|237.5|240.2|240.2|236.7|234.9|234.7|234.8|237|236.7|234.6|235|237.4|233.5|236|235.3|224.2|228.5|225.7|225.1|227.7|226.6|225.1|231.9|229|233.9|231.3|229.4|231.6|234.2|230.1|233|233.2|233|252|284.4|287|283.9|282.1|285.1|291.2|295.4|291|295.7|293.7|288.4|288.1|287.1|286.6|284.8|283|280.3|277.8|277.9|276.7|272.8|276.1|273|272.2|273.8|274|274.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|2040|2053.8|1972|||1968|2075|2090|2000.9|2090|2100.2|2050|2030|1994|1984|2005|1942|1968|1880|1896|1900|1990|1930|1772.2|1926|1939|1912|1901|1830|1900|1913|1840|1812|1856|1902|1944|1844|1904.9|1928.2|1910|2020|2030|1958|1950|2005|1936|2010|1987.2|2015|1932|1940|2020|1966|2017.5|1990|2005|1994|1894|1845.6|1922|1986|1994|2010|1970|2030|2060.2|2125|2075|2000|2034.2|2075|2025|2080|2090|2080|2045|2081.5|2020|2050|2065|2070|2095|2055|2075|2075|2060|2005.3|1996|1988|2090|2170||2120|2095|2105|2105|1976|2015|2035|1992|1994|2005|2030|2020|1972|2037.2|2080|2118.5|2125|2120|2090|2045|2075|2080|2055|2070|2005|2025|1940|1944|1907.5|1886|1890|1902|1882|1866.3|1900|1916|1890|1898|1892|1938|1872|1880.3|1848|1866|1844|1864|1860|1848|1858|1840|1820|1920|1992.7|2040|2015|2080|1994|1954|1944|1956|1972|1962|1984|1944||1970|1970|2000|1994|2000|1990|2030|1988|1963.3|2019.8|1952|1948|1942|1992||1940|1950|1964|1966|1980|1972|1960|1970|1954|||1924|1996|2020|1990|1990|1958|1974|1974|1974|1922|1978|1944|1982|1978|1908|1974|2000|1990|2145|2100|2105.1001|2165|2280|2230|2135|2050|2069|2125.8999|2120|2080|2080|2120|2135.3|2035|2008|1897.9|1898|1798|1871.4|1874|1872|1870|1838|1764|1770|1826|1770|1880|1836|1838|1864|1924|1940|1890|1960|1880|1870|1850|1910|1848|1880|1910|1880|1884|1884|1798|1820|1832|1850
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|167.24|166.88|166.6|||166.24|164.12|164.08|161.8|163.72|162.16|158.4|155.4|147|153|160.84|160.04|154.84|156.68|151|151.64|152.12|154.08|154.6|159.4|161.88|157.28|152.32|151.08|149.96|155.04|152|151|151|150.6|149.8|146.76|148.68|148.28|152.28|151.96|154.32|154.08|155|153.64|154.88|153|151.96|153.4|154.08|154.36|154.08|155.4|156|157.28|155.84|152.64|146.48|145.48|145.08|148.44|151.96|148|145|148.92|150.6|148.04|144.8|140.96|140.92|139.44|139.44|138.64|143.24|142.64|143.4|145.12|142.04|144.52|141.12|128.36|129.48|127|124.96|124.4|126.24|122.88|122.52|121.92|120.12|120||123.88|121.8|120.52|120.52|119.16|118.72|120|122.68|121.4|124.68|121.72|119.44|117.56|115.84|121.6|126.28|129.8|129|128.76|125.68|123.84|124.32|123.32|124.84|124.88|122.32|123.96|123.6|124|123.8|122.84|122.56|120.12|120.76|125.08|126.36|124|122|120.8|118.12|118.44|116.84|117.44|116.84|115.84|116.84|118.92|117.8|117.52|118.44|119.28|121.16|122.16|124.64|125|124.68|125.48|125.28|122.64|125|121.2|121.4|123.52|122.64||121.96|122.8|125|125.16|125.16|125.68|125|123.28|121.68|124|125.52|124.6|127.56|126.84||124.84|125.64|125.56|123.48|121.32|121.12|120.56|120.24|120.52|||120.04|114.6|109.8|104.68|102.96|102.4|100|102.8|100.96|101.2|101.24|103|100.28|99.86|100.6|95.7|98.4|96.4|96.8|96.2|97.64|98.86|99.4|97.46|94.8|94.96|92.26|94.34|94.62|94.9|95.76|97.78|96.88|98.22|94.02|94.82|96.86|93.04|94.48|94.78|95.12|95|94.12|89.52|89.54|91.24|92.6|91.78|90.26|90.44|92.56|90.28|91.04|91.06|92.84|91.78|90.32|91.4|89.58|89.66|88.6|88.26|87.74|89.52|87.44|86.94|85.32|84.18|82.62
04018|945668|/equities/john-laing-group-plc|FTSE350|377.8|381.4|374.4|||377.8|372.4|367.2|360.2|370|367.6|356.8|360|387.2|394.4|395|400|395.4|394.4|381|383.4|380.2|376|389.2|375|359.2|356.6|358|360.6|368.4|369.8|363|361.8|360.2|360.6|361.8|355.4|357|360.4|366.6|364.6|368.8|366.8|365.4|364.18|365.55|365|359|369.8|365.6|372.79|381.2|376.2|380.4|380.4|378.4|373.6|349.16|357|353|357.2|360.4|359.8|366|363|367|364.73|364.8|350.2|356.96|350.6|357.6|359.6|358.4|359.2|355|360.8|354.8|359|357|359.4|360.2|354.4|356|356.8|355|350|351.8|350|350.2|354||362.2|369|374.4|388|372.6|382|379.6|381.4|385.6|392.2|395.8|392.6|384.4|372|380|381.4|378.4|384.6|380|379.06|382.2|387.8|387.8|384.6|380|387.6|377.94|370.8|383.8|385|377|386|381.2|381.2|390.8|393|392.2|391|390|391.4|390.6|390.4|386|387.22|383|389.8|387.6|374.8|376.4|374.8|387.2|385.4|381.6|382.2|382|372.4|368|367.2|381.4|388.8|399.8|397.2|391|388.2||387|383.2|387.8|373.2|381|387.8|387.2|383|379.8|380.2|380.8|384.4|378|381||390.4|383.8|385.4|384.4|397.2|396|394.2|386.15|382.4|||388.2|393.06|399.19|395.83|393.85|391.27|390.29|391.47|394.05|398|397.8|396.6|396.6|389.2|378|382.2|388.4|380|384|386.6|389.6|391.6|391.5|391.2|387.4|385|377.6|381|380|378.6|375.2|383|378.8|385|384|385.8|385.4|385|374.8|372.2|371.6|377|368.8|374.6|368.8|370|365|362|353.4|356|354.6|352|359.2|350.4|354.4|354.2|349.6|351.2|355.6|352.6|352.8|350.4|350.8|345.2|340.6|340.6|338.6|341|344.77
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|401.8|394.1|405|||394.5|377.4|390.6|388.1|383.6|389|380.3|370.2|334.7|333|328|320|321.8|325|319.6|343.1|350.1|371.2|366|369.6|372.1|356.4|350.4|342.8|351.5|361.7|367.4|361.4|362|362|372|373.8|376.2|353.8|375|373.2|341|338|333.8|343.9|341.4|342|346.3|358|345.6|355.4|347.1|355|351.3|351|348.2|341|333|327.9|339.8|351.8|345.5|354|365.1|377.6|379.7|381.3|387.4|396.9|395|413.5|429.3|425.5|413.6|430.4|455.2|428.1|409.7|430|425.8|394.9|389.1|389.8|365.8|360.3|359.6|380|360.6|360.1|396.1|393.7||402.4|409.9|435.3|453.2|440.4|438.9|445.3|462.4|461.3|468.6|478.5|474.2|475|473.8|478.3|501.4|524.4|545|553.2|544|550.6|553.2|549|526.6|512.2|509|512.8|522.6|514.2|522.2|517|494.3|484.6|491|486.4|488.4|469.1|469.9|479.7|460|449|443.5|438|417.2|424.7|420.1|407.7|406.4|396|397.5|397.8|390.1|402|401.7|408.2|400.2|401.8|412.7|391.6|385|404.6|411.3|411.9|414.9||422.6|431.9|458.2|451.5|450.3|459.7|447.8|452.2|443.9|446.2|449|453.5|444.6|467.3||460.8|463.8|472.6|484.4|493.2|511.8|516.2|526.6|520|||525.2|526.6|511.8|525.8|527.2|521.6|513.2|535.6|523|515.4|521.8|515.6|519.6|514.2|520|515.4|510.2|498.6|533|575.4|565.4|544.2|576.4|574.2|587.4|573.2|558.2|556.2|549.8|546.8|565.6|544.8|545.4|540.8|524|538.6|547.6|531|529.8|536.8|543.2|515.8|523.6|524.4|509.8|504.4|504.2|510|498.4|506.8|542.8|546.6|547.8|550|540|533.8|537.2|531.6|525.2|525.8|524.4|524.6|541.2|551.6|548.6|559|573.8|571.8|581.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3043|3087|3097|||3096|3071|3059|3034|2980|2950|2927|2891|2820|2800|2815|2790|2796|2828|2815|2853|2864|2912|2863|2986|2951|2893|3000|3135|3195|3198|3235|3199|3203|3190|3186|3214|3252|3268|3285|3201|3189|3084|3104|3100|3121|3120|3065|3060|3023|3027|2992|2999|2989|3007|3006|2997|2876|2854|2805|2878|2859|2863|2865|2950|3070|3014|3018|2997|2967|3073|3107|3139|3169|3102|3100|3210|3165|3230|3199|3117|3118|3078|3117|3026|2949|2926|2872|2820|2842|2814||2877|2839|2812|2836|2819|2802|2801|2917|2870|2960|2947|2933|2923|2908|2993|3175|3215|3204|3256|3200|3203|3207|3212|3129|3139|3060|3190|3364|3327|3288|3263|3276|3314|3267|3353|3400|3386|3374|3394|3365|3294|3258|3188|3180|3180|3205|3146|3100|3076|3099|3138|3134|3182|3179|3176|3126|3086|3191|3108|3082|3019|3105|3158|3151||3098|3135|3176|3113|3180|3176|3123|3161|3075|3148|3160|3208|3200|3294||3341|3310|3355|3383|3380|3402|3361|3382|3410|||3463|3410|3404|3379|3300|3325|3323|3336|3354|3293|3290|3250|3215|3202|3228|3128|3130|3092|3082|3232|3222|3219|3185|3185|3141|3132|3101|3131|3109|3100|3153|3169|3192|3163|3113|3130|3197|3194|3196|3166|3183|3108|3107|3145|3028|3047|3005|3011|2966|2983|3074|3111|3058|3041|3052|3091|3011|2986|3016|2979|3004|3035|3024|3034|3031|2925|2965|2948|2920
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|483.47|490|492|||492.92|487|484|482|479.9|469|462|466.5|469|469|474|468.5|465|468|461.8|472|479.07|478|479|480|477|467|467.5|478.5|477|478|474.64|476.18|476.5|471.16|474|466.5|468|472|466.75|473|466|463|464|465.5|460.5|464.38|452|462|463|458|458.5|462|460|466.75|469.5|469|468|470|464|470|463.5|457|464.5|477|479|469.5|477.45|476|471|470|470|480|476|478.5|474|479.5|473.58|478.5|474.01|485|476|477.75|480|474.5|477.5|472.41|472.22|458|462|473||475.5|479|476|485|467|463.5|471.5|486|473|481.44|480|471.5|469.49|470.5|478.57|489|496.5|490.5|499|485.75|485|478|484|481|479.2|476|479.5|485.5|481|480|478|477.5|472|473.11|474.5|471.78|471.5|466.35|470.5|460.5|456.5|457.08|458|463|463.3|460|463.5|462|459|458|446.5|448.5|450|450|445|443|440.5|436|432.5|428|440|443|447|448||455.2|460|458.73|454.5|459.1|457.5|449|448|437.5|442|444.43|449|450.5|449||452.5|452|452.96|461|456.5|455.5|455.5|449.66|447|||445|441|443|442.5|443.5|440|442.5|444|444|437.25|437|439.12|437.5|434.5|432|424|431|427.5|424.85|438.12|431.53|434.42|430.5|426|432|430|426.78|427.5|423|420.5|424.24|429|424|431|426.5|423.5|428|438|432.6|434|436|432.93|439.5|437.52|434.15|433.6|433.55|427.67|422.14|428|426.5|428.6|421.5|421.55|418.2|418|413.5|408|411.22|411|414|415|425|422|413.09|414.5|415|410.38|403.5
04022|6770|/equities/jp-morgan-emergin|FTSE350|106.4|107.45|107.2|||107.8|105.6|105.2|104|103.304|101.34|100.8|100.6|98.22|98.3|98.33|98|98.4|98.3999|99.6|99.6|101|101.8|101.07|101.2|100.6|99.65|98|99|99.2|99.1|97.6|97.61|98.075|98.3|99.1|99.2|99.885|98.5|98|98.1|97.9|96.2|96.86|97|97|97.54|96.3|96.2|96.4|96.5|98.0697|97.2972|98.8|98.7969|99.4975|99|99|97.9|99.6|99.5|99.2|97.4|98.2637|99.2|98|98.5|98.5|97.6|98.47|100|98.1|99.6|99.1|99.9|99.41|100.2|100.9|101.2|100.4752|100.3879|99.2|100.0856|101.4|100.8|99.2|99.43|97.5|99.6|97.5|99||100.4|101.8|99.6|100|100.4|97.6|98.2|101.99|99.8|102.4|102|100.8|100.2|98.869|103.8|105|106.532|106.893|106.4|105|103.8|104|104.2|104.6|105.0465|103.6|104.1386|104.4|104|103.2|103.028|103.2|102.2|102|103.2|103|102.9|101.4|102.2|101.8|100|99.2|99.356|98.8|99.487|99.532|98.3|97.5|96.3|96.1|95.7|94|93.5|94|94|94.2|93.7|93|93.5|92.5|93.7|91.6|91.5|93.1||91.5|92.67|93.4|93.9|93.3|94.3|92.6|94.2|93.9588|94.58|95.7|95.2|94.7|96.4||97.47|97.0976|97.1465|97.244|97.5|96.8|97.4025|96.8048|96.5|||96|94.8|95.6|95.4|95.3|95.3|95.2|94.04|93.9|93.9|92.9|92.7|92.4|92.5|90.5|88.375|89|87.925|88.614|90.9|90.5|90.3|90.1|90.24|90|89.5|90.5|89.004|89.296|88.2|88.5684|90.024|89.556|89.5|89.35|88.2|88.474|90.5|90.694|90.293|89.9|89.9|90.5|89.408|89.49|90.25|90.285|89.98|89.224|89|90.275|90.45|90.1493|89.6|89.19|88|86.9|86.097|87.2|87.429|87.5|88.5|88.9|88.925|88.8|88.266|88.1|88.565|87.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|740.09|756.86|761|||746.05|757|752|752|752|742|733|739|726|725|726|719.6|728|720|720|734|736.25|739|743|739|734|723.33|725|727|719|728|728|733.3|736|744|743|742|749|747|751.6|744|760|754|749|746|739|736.43|739|746|744|739|728|720|725|714|714|725|718|731|729|739|739|734|731|736|742|757|748|746|737|740|730|707|697|687|700|702.7|718|716|705|709|708|700|706|702.48|702|702|705.5|718|714|710||710|727|718|724|720|702|717|718|734|737|728|719|720|700|717.2|736.12|748|743|746|736|740|746|755|753.9|764.1|767|774.64|780.12|775|768|773|779|773.9|786|783|790|784|779.5|777|773|772.5|767|759|752|761.64|752|758|754|756|761|756|766|770|778.8|779|766|772.6|770|778|766.22|768|763|760.2|750||755.4|741|741.6|742|730|710|709|709|701|707.73|712|714|706|728||727|715|722.5|715|722|725|721|715|724|||725|734|726|715|721|720|721.7|725|720|732|721|719.99|711|715.09|706.12|695|698.35|701|691|712.75|708|706|710|703|701|704|696|687|680|668|665|664.93|654|644|634|638|640.8|660|668.12|665|668|665.2|666|662|654.08|661|666.66|667|667|663|659|659|647|650.7|655|658|653|653|661|666|662|675.4|694|700|685|690|696.4|700|692
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|460.56|469.15|470|||473|474|471.75|473|469|473|473|476|470|471.5|473|474|474.5|472.5|468.43|474.5|472|467|473|467|470|468|456|459|453.5|459|456.5|454.19|458.5|455.48|456|461|460.5|460|458.26|455.5|453|442|446|439.67|438.5|438.5|441.03|443|442|442|437|440.5|448|443.38|443.5|440.5|444|446|442.48|446|444.54|436.5|442|446.5|440|445.5|445.5|445|440.81|446|446.5|445.5|444|443.5|446.5|451|450.57|454|454|453|449.81|448|450|447.16|453|447|449.3|448.5|449|450||452|454|448.5|453|445|441.61|448|454|451.5|455.5|450.5|449|441|445|443|455|457|455|448.56|446.5|444.04|444.44|443|442.92|439.4|442.5|438.94|440|441.62|442.85|445|443.55|446.17|449.14|447|450.35|450.68|449.86|448|445|437.5|436|440|437.5|437.94|438|438.88|436.94|430|430.58|429.14|431.26|428.5|428.5|428.46|420.5|423.5|425.14|421.5|422|423.62|425.26|426.04|430||420.84|423.59|424.36|422.5|422.5|427|423|421.04|414.5|424.5|422.23|420.76|421.46|422.5||424.32|425|425.48|427|419.75|418.24|416.14|414.62|412|||407|410.06|407|404|403|401.5|396.93|401|401|401.5|402|407|403|399.95|392.16|391|393|388|390|395|397|390.45|393.3|396|392|388|395|395|388|382.45|385|389|384.05|386|385|380|382|386|384.2|383.5|387|380.16|385|383|376.5|377.6|377.75|376.25|368|376|377.4|377.8|375|371.66|373.6|380|372.04|370|374.95|380|374.5|380|379.6|384.6|384|378.05|385.2|387|382.56
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410.1|411.5|416.5|||407.1|408.8|410.6|416.5|409.2|415.4|400.2|402|385|378|380.2|371.7|373.1|366.2|361.4|365|364.3|371.9|371.3|373.4|373|368.4|367.2|358.7|363.8|363.6|363|358.6|357.2|362|363.1|358.1|360.2|360.3|359.1|352|347.3|346.6|345.1|345.2|346.4|335.8|344.5|339.3|332.7|339.3|331|328.1|327.1|328|320.4|330|314.2|315.6|315.4|320.5|325.8|330.9|332.6|341.6|353.3|357|354.7|348.8|353.4|362.6|362|363.5|357.8|358.9|364.1|369.3|362.7|365.6|363.1|352.8|355.8|356|347.4|345.5|342|343|340.2|335.2|343.4|341.3||347.6|344|340.6|346.7|342.5|333.6|336|339.4|336.7|342.8|342.4|352.8|352.1|354.6|352.2|360.6|370.5|385|385.3|375.2|376.2|382.8|383|376.9|377.1|376.4|380|390.9|388.1|388|389.5|389.6|387.7|389.7|376.7|408.2|402.3|397.3|420|426.5|431.9|427.9|417|408.9|415.4|410.9|410.4|410.7|395.8|390.5|375.7|373.8|377.3|375.6|376.2|375.8|375.6|376.5|362.1|366.6|365.6|359.4|359|361.7||360|362.3|364.7|363.7|365|367|363.9|360.7|353|360.6|358.4|359.9|362.3|363.9||370.7|365.6|375.2|383|390|392.8|398.1|394|398.4|||393|396.4|390.2|384.7|378.9|371.4|372.3|378.7|380|379.1|378.3|375.1|372.6|363.9|352.5|340.8|342|340.5|337|352.2|350.4|356.6|355.3|353.2|347.3|345|351.38|350.02|348.57|346.15|362.62|361.94|358.74|354.38|345|332.9|338.3|332.3|329.4|325.8|324|321.4|324.8|320.2|322|324.3|324|321|315.7|322|330.4|330.9|330.8|329|329.9|325.3|330.3|330.8|327.6|323|322.9|325.3|323|318.5|313|314.5|310.5|313.3|306.2
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|756|750|746.9|||739.6|740|738|728|724|736|676|642|592|612.66|610|634|634|622|600|582.3|592|610|648|608|583.58|554|580|566|546|568|546|580|544.6|552.9|548|528|516|493|524|522|540|524|502|497|511.28|509.52|521.48|506|506|502|486.8|487.5|473|488.5|470|476.68|446.8|421|435.58|431|456.25|459|465|451|444|444|440|423|437|423|422|436|446|431|431|436|435|438|446|435|440|436|436|502|492|496.65|472|486|489|490||508|487.8|502.72|496|500|514|498|522|530|524.8|520|528|530|505.4|532|534.69|549.17|548.66|582|590|574|566|588|596|594|620|638|612|620|630|626|632|636|650|670|672|656|652|660|652|650|648|660|670|676|660|660|654|650|636|638|640|634|640|650|640|636|640|622|628|600|610|588|580||578|580|580|572|580|580|580|578|524|522|536|520.36|520|533.4||531.4|520|522|526|520|560|550|556|530|||550|554|574|570|590|580|579.44|575.12|560|560|556.25|544|544.75|566|556|556.44|530|522|559|559.72|548.56|540|500|520.6|497.12|500|500|502|481|508|502|502|485|500|491.38|454|488.34|494|500|494.76|469|440|434|451.16|451|440|445|440|445|446|440|444|460|442|401|390|402|400|390|386|410|382|405.38|410|385.4|379|371|385|390
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|220|218.9|222.3|||219.2|217.2|220.7|215.3|220|225|222.9|228|214|211.4|215.4|212.1|206.5|203.6|202.2|210|208.9|213|213.1|211|205.3|197.75|194.45|192|193|208.4|208.9|208.6|212.5|215.4|216.6|216.3|217.3|215.3|218.4|214.6|209.7|208.5|206.2|212.7|213.1|213|215|218.6|215.7|217.3|214.9|217.2|215|221.6|216.7|209|193.25|185.9|187.35|193.6|187.95|190.45|192|207.4|206.5|208.4|201.2|202|199.2|200.8|201|193.05|196.75|197|204.3|205.4|201.6|205.7|205.4|199.85|198.95|197.7|196.1|196.65|195.9|194.45|193.65|194.25|192.4|190.5||195.95|189.15|187.4|194.6|193.75|192.85|198.55|202.8|204|208.2|211.6|212.9|210.6|207.9|212|214.9|221.4|222|227.2|224.2|220.6|222.4|223.9|219.8|218.7|220.6|220.4|222.7|220.9|220.8|220|216.4|216.3|220.2|222.2|219.9|220.9|220|217.9|215.9|215.1|207.9|201.6|200.8|208.3|208.1|210.5|212|210.2|207.7|210.4|210.5|211.4|212.4|210.3|207.7|211.6|219.4|213.6|212.9|211.5|215.4|216.8|214.4||213.9|216.7|226.3|225.2|226.9|229.3|232.3|236.4|237.4|242.4|244.7|252.4|253.1|258.6||260|262|264.1|265.3|264.1|265.6|262.3|263.5|258.4|||262.5|258.8|255.7|253.5|254|250.2|245.9|245.6|246.9|251.2|248|242.3|236.8|231.7|233.8|230|234.7|223|225.5|225.2|229.7|245.3|243.8|240.7|239|235.5|231.6|236|235.1|234.3|245.2|246.8|248.3|247.8|243.1|243.5|244.9|237.7|235.2|240|240.4|230.3|229.2|225.4|231|234|232.6|227.5|224.7|227|230|231.5|222.9|224.5|223.6|228.3|227|225.3|224.7|222.5|222.6|222|217.5|221.9|221.5|222.6|220|224.2|223.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|770|769.27|768.5|||776|767|769|746.5|770.5|768.5|736|747|738|720|721.5|717.51|719.5|721.5|708.5|713|734|758|742|742|715.74|721.5|726|717.5|720|707|682.5|691|688.5|687|703.5|719|711|689.5|688|690.5|700|717.5|717.5|709|700|672|683|679|695.5|704|707.5|691|699|700|705.5|714.5|690.52|707|709.5|714|714|711|735|741.5|740.5|728|721.5|721|720|721|719|728|723|721|714.5|726.5|716.5|729|717|708|708|722.5|698.5|703.5|710|679.5|692.5|681.5|681|707.5||696|694|694|709|712.5|690.5|708|694.5|691|688.5|672.5|682|679|664|693|704.5|694|697.5|691|691.5|708|716.5|688|687|691|702.5|701.5|716|705|699.5|696.5|702.5|704|696.5|698|721.5|719|719.5|701.5|694|689.5|691.5|692|690|693.5|702|707.5|710.5|712.5|702.55|703|727|706.5|714.75|702.5|707.5|703|706|700|696.5|707|693|692.5|684.5||677|690|697|692.5|689|686|679|669|652|655.5|645.5|659|640|650.5||650|690|706|683.5|662.5|682.5|692.5|683|684|||680|682.5|671|673.5|673.5|667|655.5|654|660|661.5|651.5|655|661.5|656.5|665|657.5|658|639.75|643.5|648.5|653.5|656|651.5|657.5|651|646|643|647|656|650|653.5|660.5|657.5|661.5|667.5|652.5|647.5|647.75|639.5|648.5|643|660|655.5|657|619.97|601.5|574|578|569.5|582|572.5|575|578|556.5|559.5|572.5|565.5|564.5|569.5|585|582.5|591.5|589|585|580.5|573|581.5|584|581
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|982|984|972|||956.8|948.4|964.4|956.4|962.4|997|1006.5|982|938|950|950|949|944.4|931.4|931.8|947.8|952|961.4|950|954.6|937|917|908.8|909.4|922.8|920.6|911.6|901.6|886|871.6|885.2|878.2|888.4|910.6|920|915.6|927.4|943.8|947.4|942|938|929.8|943|955.6|958|946.6|966.2|950.2|940.4|937.8|898.2|890|838.4|835.2|820.6|837.2|838.6|836.4|825.2|853|856.4|857.4|855.8|841.8|831|840.6|838.6|841|844.4|831.8|825|828.8|806.6|825.6|802|775.6|778|765.6|771.8|779|778.6|780|777.6|771.2|781.6|762.6||761.2|751.8|741.4|753.8|748|735|749|757.4|760|778.2|782.4|780|771.6|774|789.2|790.2|796.8|826|845|840.2|848|844.2|840.2|834.2|844.6|842.2|841.6|838.6|837.8|835.8|831|837.2|854.6|849.6|857|860.6|853.6|850.8|846.2|836.6|820.4|825.2|834.4|819.4|833|831.8|833.4|849|843.8|846.8|852.2|843|849.8|852.2|852.2|845.2|844.2|836.2|826.8|831|823.4|826.8|827.6|840.6||831.4|846.4|866.6|869.6|872.4|895.6|881|879.8|895|901|908.8|907|917.8|930||934.6|914.8|927.8|933.2|933.2|937.4|940|922.4|911|||918|935.8|924.6|926.4|930|911.8|899.8|907.8|915.6|917.4|918.6|926|916.4|914.4|914.8|911.4|910.8|912.4|915.4|929|926|928|925|921|906|895.6|900.2|900.6|905.2|902.4|907|908|905|910|906|882.8|880.2|870.6|874|878.6|870.8|878|886|888.8|886.8|883.8|891|889.2|880.4|879.8|871|869|870.6|865|864.2|876.8|869|862.6|850.8|846.2|845.4|835.4|846.8|862|857.4|858.8|870.6|852|825
04030|14058|/equities/law-debenture-corp|FTSE350|654.68|654|654|||649.1|643.68|640|636|639.5|642|618|630|605.14|606|606.9|604.45|604|605|600|608.92|612.16|618|618|614|612|603.44|594|604.4|602|605|606.68|600.78|601.42|603|606|596|603.44|603|599.33|606|606|594|604|591|588.88|592|590|604|594|602|588.9|590|584.77|590.66|584|576.77|565.26|566|566|574|576.16|572|567.76|588|590.88|596.64|594|580|577.41|586|602|590|586|588|586.11|592|584.61|586|584.67|568.24|580|580|584|572.8|577.68|568.92|566.92|558|562|570||568|570|564|570.24|563.48|556|564|578|570|572.1|582|572.99|571.17|566|574|582|595.07|601.2|604|599.12|596|598|600|594.44|588.47|598|586.6|597.84|591.25|592.44|589.64|586.82|589.12|596|595.03|609.64|609.64|602|605.56|600|588.41|591.56|592.36|594|590.72|592|599.32|604.64|594|598.96|596|604|607.62|606|601|593.12|595.31|596|588|590|590|585|586.4|599.92||590.44|592|606|606|608.12|610|600|606|602|600.86|598.12|597.27|599.8|608||600|610.96|612.32|621.1|619.84|617.28|617.34|615.7|600|||602|600|600|602|597.68|598.4|595.98|594.48|598|600.8|600|588|600|606.3|593.1|584|586.2|577.34|578.9|584|584.38|583.11|575.05|564|568.47|574|580|586.02|587.7|586|590|590.5|582|592|583.1|593|582.8|590.72|589.5|592|600|593.5|587.4|587.3|580.8|593|590.02|592|590|591|605.8|596.2|589.9|582.43|588|588|578.95|577|580.08|583.1|576|575.84|575.76|573|566.25|561.62|567.64|569.74|570
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|307.6|308.4|309.5|||309.5|303.9|308.7|308.4|314.5|314.4|307.7|320|283.5|284.5|285.5|282.2|277.8|276.4|269.8|275.6|282|284.4|282.9|280.4|282|279.4|275.3|274.4|277|283.1|276.9|274.4|271.9|273.6|271.7|268.2|271.2|272.4|271|269.5|267.9|264.4|264|268.5|271.1|271.4|273.1|271|267.6|274.4|277.5|273.3|266|266.7|262.6|260|245.8|234.8|233.9|239.4|238.4|236.2|235.3|243.4|249.6|250|247.7|245.4|243.5|252|251.2|246.7|245.3|245.4|251.6|253.1|247.8|248.4|245.4|235.5|232.9|232.3|226.9|222.6|223.9|219.3|219.2|216.4|218.6|221.1||222.4|220|222.9|227.1|228.2|225|226|236.2|235.9|239.7|241.3|239|247.1|242.7|249.6|256|261.6|265.2|271.8|269.2|267|271.2|270.3|270.4|269|271.8|269.8|272.3|272|269.4|267.2|270|272.4|276.7|275.5|278.5|277.5|275.6|272.8|271.7|269|267.9|267|266.1|265.5|266.3|268.6|266.8|268.4|267.9|269.9|273|272.1|270.6|271|264.5|261.9|262.9|254|254.7|257.1|256.9|258.4|263.5||259.6|263.1|272.7|274.4|277.6|279.2|273.3|271.7|268.3|271.4|272|271|271|276.9||278.7|276.2|279.8|280|278.6|276.1|279.4|291.2|289.5|||290.4|291.1|287.2|287|286.5|283|283.8|284.2|286|286|283|279.5|275.7|277.7|273.9|272.9|269.1|269|268|277.2|275.7|283.5|285.5|284.7|279.7|275|274.2|272.3|270.7|268|274.1|277.6|285|285.8|282.4|275.5|278|274|272.4|271.6|272.4|269.9|266.1|265.9|263.9|267.6|264.9|266.2|262.7|263|266.3|264.6|261.3|262.5|260.5|261.5|260.8|256.6|257.1|258.5|256.5|255.6|256|258|253.6|251|245.7|248.1|243.4
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|62.88|63.37|64|||62.49|62|64.2|63.28|63.18|65.25|64.99|73.66|60.48|61.33|62.1|61.16|60.71|60.58|59.05|60.07|60.95|62.51|61.82|61.38|61.18|60.28|58.74|58.9|58.86|60.06|59.27|59.2|59.61|59.12|58.7|55.96|57.08|57.49|58.49|58.52|57.82|56.99|56.67|58.73|58.72|59.9|59.66|59.91|59.27|61|60.77|59.05|60.1|61.31|59.2|57.75|54.55|50.82|50.98|52.12|51.56|51.62|51.34|53.07|54.51|54.74|53.44|53.09|52.72|54.51|55.23|54.8|53.5|52.68|54.02|54.13|52.43|52.38|52.96|50.17|49.35|49.57|49.25|49.25|49.91|49.84|49.99|49.24|49.85|49.59||49.89|49.13|49.7|49.65|49.83|48.58|48.91|48.7|48.35|49.88|49.26|48.8|50.34|50.23|50.45|52.37|53.02|52.71|56.3|55.81|56.91|57.02|56.51|56.99|57.1|57.44|57.07|57.98|56.98|57.6|58.04|58.16|57.99|57.66|58.11|58.49|58.2|57.89|57.48|57.77|57.18|57.31|56.5|56.39|58.1|58.28|59.2|58.04|57.63|57.91|57.73|57.7|57.4|58.21|58.04|57.42|57.86|57.94|56.83|56.55|56.99|57.8|57.5|58.81||58.15|58.65|60.54|60.8|60.1|60.89|60.81|61.14|59.92|61.05|61.28|61.43|61.53|62.1||63.11|61.8|63.25|63.2|63.07|63|64.27|65.27|66.53|||66.67|66|65.42|65.44|64.1|63.3|63.09|62.38|62|62.45|63.37|64.12|63.2|62.9|62.3|62.71|61.74|61.7|62.2|63.18|64.49|65.54|65.59|65|64|62.8|62.22|62.5|62.3|61.43|62.42|62.66|63.5|62.5|64|62.64|61.9|60.13|60.38|60.03|61.97|59.5|58.38|58.28|57.23|58.03|58|57.67|57.4|57.2|58.22|57.82|57.85|58.27|58.1|57.6|56.98|57.29|58.57|58.57|57.52|57.19|57.2|58.1|56.58|55.67|55.79|56.05|54.5
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7752|7770|7708|||7750|7640|7498|7388|7410|7338|7222|7000|6912|6800|6812|6796|6750|6800|6670|6758|6872|6850|7018|7050|6962|6864|6814|6848|6906|6878|6868|6946|6974|6952|6940|6892|6730|7000|7000|7068|7050|7024|7130|7042|7040|6838|6956|6994|7098|7054|7142|7100|7064|7210|7300|7304|7270|7226|7052|7024|7400|7310|7008|7220|7378|7324|7406|7268|7296|7320|7258|7200|7230|7340|7376|7434|7260|7250|6818|7070|7392|7228|7216|7100|7020|6936|6936|6894|6852|6900||6868|6860|6960|6958|6894|6730|6726|6804|6730|6976|6804|6800|6626|6560|6788|7120|6722|6500|6506|6100|5626|5652|5612|5706|5740|5784|5780|5748|5676|5684|5702|5666|5702|5692|5640|5804|5764|5690|5596|5546|5468|5498|5550|5586|5488|5518|5516|5486|5454|5446|5414|5386|5438|5484|5460|5386|5350|5316|5280|5270|5228|5146|5214|5232||5240|5300|5306|5268|5300|5264|5206|5160|5062|5070|5108|5112|5098|5120||5136|5110|5046|5130|5098|5064|5004|4981|5000|||4946|4948|4877|4879|4840|4794|4800|4848|4892|4928|4901|4800|4793|4746|4710|4659|4625|4570|4566|4656|4663|4800|4763|4750|4695|4669|4678|4657|4665|4610|4687|4718|4724|4699|4417|4553|4491|4474|4519|4524|4510|4585|4671|4679|4630|4614|4580|4645|4601|4592|4620|4629|4626|4566|4594|4617|4526|4494|4418|4408|4432|4464|4475|4457|4431|4413|4494|4468|4331
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.6|235.2|232.2|||229.69|227.8|231|228|227.3|229|228|227.2|226.8|232|236.8|233.4|232.4|231.4|230.8|228.6|232.6|235.2|237.4|240|237.4|236|235.4|237.6|240|240.8|236|236|234.4|234.6|233.6|231.2|231.8|232|232.8|233.8|232.4|235|232.6|230.2|230.8|229.36|228.4|231.2|229.2|231.6|229.2|230|225.2|222.2|221.6|224.2|217|215|216.2|218|215.2|215.6|215.6|216|217.6|217.8|217.4|215.2|214.4|213.6|213.8|212|211.6|211.8|209.4|212.6|210.6|213|208.2|208.4|209.2|208.4|205.6|206|205|203|205.4|205|208.2|207.8||205|202.2|201.2|201.2|200.6|202.4|201|199.8|200.2|201.6|199.9|202.2|198.7|197|199.7|201.6|202.6|205|209.4|206|211|208.4|208|207.2|206.6|206|207.4|209.4|211.8|210.4|212.4|214|211.8|212.6|213.2|216|214.4|212.8|211.6|212|207|205|202.2|202|205|204|203.8|208|207.8|204.4|206.2|207.2|207|207.8|208|209|205.4|203.8|205|204.6|203.6|204.8|199.8|203.4||205|206.2|210|208.8|208.8|207|203|204|202|205.8|202|203|202|203.6||205|202.4|204.8|202.6|203|203.6|204.6|201.2|198.2|||198.7|201.8|201.6|199.9|199.4|197.63|196.7|196.8|197.6|199.5|200.6|201.4|199.4|200.4|197.7|196.4|197.6|196.2|196.5|195|193.3|196.9|192|192|194|190.8|191|192.5|192.5|189.7|191.3|194.8|194.9|194|192.3|190|192.2|189.3|189.9|190.5|188.7|188.8|188|186.9|188.1|185.5|186.6|186.9|186|185.2|184.9|185.7|186.7|189|187.2|187.9|184.9|181.4|181|179.1|179.4|179.2|177.5|179.2|181|178|179.5|179.1|177.7
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|239.6|238.2|239.4|||238|237|236.4|234|235|242|244|245|219.4|220.2|221|222.8|223.4|222.4|231|235.2|236.8|238|239.2|238|237|233.2|231.6|232|234|234|226|230|226|227|220.2|218.6|218|216.8|212.4|219.2|217.2|214|212|215|219.2|226|226|212.4|213|219.05|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.7|158.9|157|||156.55|158.75|155.95|157.6|155.8|160|158.75|151.4|147.55|150.35|151.8|150.55|150.85|150|147.5|150|151.5|153.35|149.7|147.6|147|144.45|143.5|140.65|143.1|144.55|143|141.75|142.5|147.5|147.85|147.2|149|150|150.85|149.7|147.5|144.1|145.75|148|148.25|148.1|152|151.85|151|152.5|152.5|152.35|150.5|154.75|156.35|157.95|162.45|163.75|163.5|167|166.15|162.9|163.5|171|175.8|174.1|173.5|168.65|169.05|169.7|169.65|168.75|165.9|167.85|160.5|163.5|167.9|170.75|168.5|170.45|171.55|174|174.9|169|168.15|166|167.7|166.15|172.5|169||172|167.3|165.45|164.5|164|160|163|161|155.05|156|155|153.1|156.45|156.05|162|171.1|171.75|169.35|170.85|166.5|168.55|168.5|168.15|169.25|168.5|167.1|165.35|165|162.15|163.25|160|160.6|161.1|164.95|163.95|164.25|164.25|164.2|162.5|157.3|156.95|152.55|149.55|148.6|150.6|151|149.25|143.85|143.7|143.5|145.95|147|145.3|144.55|145.35|144.85|143.25|147.18|141.26|144.68|145.72|145.08|148|151||147.25|147.7|148.5|149.95|152|150.25|150.3|147.5|143.05|149.4|154.4|152.2|153.05|156.8||158.85|157.5|157.8|158.3|157.5|158|157.55|154|155.8|||153.3|151.6|148.55|147.95|147.95|142.5|142.75|142|143.1|140.8|135.5|138.25|137.4|135.6|132.7|131.95|130.4|131.45|131.7|134.5|136.35|140.55|139.9|138.15|137.4|137.9|135.6|135.65|133.5|137.25|141.55|140.9|137.2|135.5|135.3|138.55|139|140.3|139.6|141.35|141.7|140|142.2|140.05|141.95|140|142.55|143.6|142.15|141.65|148.1|146|145.55|146|143.15|145.4|145.3|145.1|145.75|146.35|147.25|145.8|145.7|146.15|144.05|144.1|143.05|144.35|143.55
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.8|218.3|219.1|||216.7|214.9|220.9|218.2|218.1|224.9|228.1|221.5|207.7|205|209.6|206|197.7|191|186.25|190.2|194.3|200.4|197.9|200.8|200.7|192.45|187.05|185.85|184|181|179.15|174.8|177.6|182.8|187.7|185.25|192.4|185.45|188|185|180|181.5|180.1|186.7|187.45|183.2|184.2|191.9|193.55|198.35|203|200.6|197.25|197.6|190|184.05|167.2|165.35|167.05|171|172|176.45|180.5|184.45|184.85|187|180.55|180.1|185.1|189.7|194.05|198.35|201.2|203.1|205.2|203.5|198.15|203.8|199.15|195.15|197.6|196.85|194.9|189.7|190.8|189.35|190.15|188.35|190.85|186.7||192.05|186.65|185.65|184.9|182.35|182.7|183.3|183.95|186.9|188.65|188.85|190.4|189.35|189.25|197.55|206.5|208.1|210.1|212.5|208.5|208.3|211.8|206.8|207.6|206.1|206|205|207.4|207.9|207.6|205.9|208.3|208.9|211.5|213.2|210.8|213.5|210.9|211.5|212|210.1|206.8|204.8|203.2|209.7|209.6|212.2|223.2|219|216.1|214.3|217|218.4|220.2|221.2|222.2|229.5|230|225.5|224.2|220.1|227.4|241|237.86||231.74|236.04|249.15|253.55|256.7|254.03|262.82|262.63|258.71|264.35|261.29|260.24|262.15|264.93||265.6|273.44|276.02|272.68|274.11|273.34|274.49|269.23|270.76|||271.15|270.86|265.69|266.46|267.51|265.88|265.5|268.47|270|275.45|274.59|275.45|272.2|268.56|264.07|258.33|258.9|257.66|256.89|258.81|257.66|265.79|262.15|258.23|260.43|256.32|255.94|256.7|254.79|255.84|263.49|264.55|269.9|270.38|260.91|251.83|263.02|279.47|276.88|279.08|277.94|277.07|277.36|272.01|275.07|280.04|277.55|276.98|272.58|276.41|281|282.91|276.31|278.41|276.31|279.08|278.99|278.89|282.05|278.99|276.21|272.87|273.73|277.27|275.45|272.58|265.22|266.84|262.06
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|870.5|870.5|855.55|||851|846|846.5|820|868.5|868|798.5|818.5|764|758|773.5|773|791|773|789.5|772.19|779.5|819.5|791|786|763.5|737.5|737|736.5|739.5|730|728|727.5|721.5|731.5|733|737|736.5|723|727|710.25|713.5|717|719.5|710|703.5|704|692.5|718.5|738|717.5|730.5|731|727.94|728.5|723|736|670.5|671|653|681.5|668.5|676|651|665|678.5|673.69|664.5|644.5|658|655|655.5|675.5|688.5|662|664.5|682|665.5|666.5|664.5|667|681|677.5|678.5|696|685.03|689.5|695|680.5|695|694||679|672.5|668.5|650|648|622|625|623|613|633|600|619.5|608|630|615|616|628.61|632.89|644.74|638|650|653|649|650|623.5|640|645|648|645|638.5|642|624.5|650|643|660|665|675|674|679|687|680.5|677.5|679.5|691.5|681.5|671.5|665|649|645|635|650|638|640|639|645|641|631|635.5|632.5|640.5|649.5|640.5|652.5|655||673|671.5|661.5|663.5|652|664|646.5|665|637.5|648.5|649|658|654.5|657.5||654|653.5|651|648|651.5|648|645|632|631.5|||632.5|636.5|644.5|634|640|621.5|625|620|631|623.95|632.29|628|627|620.5|605|597|600.5|604.59|600|605|605|605|583.5|611.5|592.5|555|541|547|559.15|541|548.5|543.5|542.5|545|545.5|540|525|520|527.5|534.5|524|509|504.5|501|505|496.2|493|499.8|500|500|502.5|504|520|507|520|511.5|501.5|496.6|490|497|490|490|498|490|490|490|497.2|497.2|509
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|128.5|128.5|129|||126.5|125.5|127.9|127.4|128.8|127.6|129.1|129.1|123.6|128|129.9|128|127.6|129.5|125.1|130.1|127.7|129.2|130|126|124.6|123.2|122.8|123.8|125.9|125|123.8|124|124.6|124.7|124.2|120|121.3|119.2|116.7|124|122.8|123.7|123.3|123.4|124|119.5|119.7|121.3|122.1|122.4|120.5|117.9|120|116.3|116|124.1|123.4|120.4|122.9|126|123.4|124|124.1|124.5|123|130.4|131.1|128.9|123|130|128.8|128|127|121.4|124|127.2|125.6|126.6|122.4|123.2|126|126.2|126.1|125.1|126.7|127.4|125.8|127.9|127.8|127.8||125.6|121.6|117.1|115.1|104.3|107.1|108.8|106.9|105.6|108.2|106.8|106.4|106.5|106.2|107.6|108.7|107.9|108.4|107.2|109.4|108.3|107.6|118.4|123.7|125.7|123|120.5|121|120.5|118.1|118.5|120|115.5|117|117|116.5|118.4|117|116.9|116.5|118.5|115.3|115|114.6|114.9|112.3|112.3|114.7|114.4|112.7|112.7|113.9|115.6|115.7|114.7|114.5|110.1|109|108|106.1|107.7|104.6|107.6|103.9||105.2|105.9|110.8|110.1|108.6|105.1|106.65|101.3|99.9|99.5|100.46|102.5|99.3|100.5||101.1|105.2|99.6|105.6|103|103.4|101.5|101.8|98.85|||100.8|102.6|102.5|102.6|103|102.5|101.1|101|103.9|103.9|103.5|103.5|103.9|103|103|101.8|101.8|102|102.5|104.8|103.4|103.5|101.5|102.6|99.85|99.15|98.5|101|99.35|98.5|101|99.55|101.5|102.7|99.4|98.45|99.45|99|95.9|92.75|96.5|93.25|95.95|94.3|94.7|95.25|95.9|95.9|93.75|93|93.45|94.7|97|96.1|94.65|95.9|94.8|94.25|95.7|94.8|98.3|103|103|104.2|103.4|103.9|104.4|104|103.9
04040|960684|/equities/mccarthy---stone-plc|FTSE350|150.8|147.01|150.18|||145.1|148.8|146|145.8|144.8|149.7|150.9|144.9|138.8|144.4|139.5|144.2|144.4|142.7|137.3|138.2|140.5|143.1|139.9|139.7|141.1|140.6|134.2|134.8|135.8|140.3|135.53|139.9|135|133.6|138|136.2|138.52|138.4|141.1|148.5|150|150.4|147.6|146.1|148.82|149|152.3|154.5|159|159.9|156.2|154.6|159.6|155|152.5|153.4|145.2|143.9|146.6|147|148|149|147|145.9|148.5|148|148.4|150.1|150.6|143.5|146.9|146.7|144.6|143.1|142.5|150.8|144|146.1|143.5|140.2|140.5|139.6|131.3|138.6|133.6|135|130|132.4|136|137||136.6|135.5|135|136.1|131.5|135.1|139|133|132.1|136|138.6|137|137.1|141|136.8|137.7|140.13|136.7|141|140.19|140.05|142|140|135.7|137.61|137.1|138|139.15|141.5|138.95|139.6|139.8|139.1|138.8|137.5|144.9|141.36|139.6|139.8|138.2|135.7|130.8|128.75|134|136.6|135|141.2|133.1|138.2|133.9|137.35|133.4|131.03|138|136.1|135.3|133.6|132.8|126.1|127.1|132|126.5|129.5|128.4||131.6|125.6|134.2|133.4|132.1|135|136.8|137|134.8|140.6|138.9|136.2|132|134.4||129.8|127.5|132.1|129.6|129.6|129|129|129.7|126.8|||128.4|130|130.4|128.1|129.1|128.1|128.8|129|128.9|132|128.6|129.6|123.7|130|130.1|125.4|131.2|128.9|127|130.5|127.7|129.8|129.2|130.1|129.9|126.8|123|123.5|127.6|122.1|125.4|129|125|126|124.2|125|122.6|121.6|124.1|130.1|124.8|125|124.9|125.2|131.6|128.8|129.7|135|134.9|130.3|133|133|137.9|133|133|135.7|137.1|135.7|134.4|137.2|141.2|141.8|140|140.3|140.2|136.5|138.7|141.4|138.8
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|414|410.9|410.42|||411.6|405.4|401.6|402|390.1|411.4|406.6|403.8|390|391.4|391.5|393|387.5|386|386.5|394.2|386.6|393.6|391.7|398.6|396|402.6|408.1|403.3|395.8|394.4|402|376.4|383|379.6|378|372.2|376.7|373.5|375.1|377.3|369.3|368.5|371.8|370.4|376.2|374.4|371.9|375.2|379.1|382.6|378|381.9|370.8|357.1|359.9|349.1|329.3|325|322|320.9|313.6|315.4|316|325.8|333|335.4|336.7|338|340|331.9|345.9|348.1|348|355.1|360|363.3|363.7|362.5|362.8|350.7|353.3|347.6|352.7|355.2|331.1|337.6|330.6|326.7|318|318||321.4|309.1|301.9|306.3|309.8|307.7|311|312.1|310.7|322.5|319.2|317.4|315.9|314.3|320.02|324.7|338.2|341.4|337.3|332.9|341|344.6|343.6|338.6|332.6|333.2|334.8|335|327.1|334.5|323|321.4|315.9|312.6|317|322.2|325.7|316|319|304.3|301.5|295.3|296|293.3|303.1|300.8|303.7|304|294|298|302|303.3|308.3|311|310.8|313.2|313.5|310.2|310|304.9|308.5|310.5|314.4|321.4||320.3|328|334.3|334|342.4|340.9|336.1|340.1|338|339.6|340.2|345.6|337.6|346||341.1|344.5|345.6|348.4|350|344.7|345|351.9|339.8|||326.1|312.2|314.7|315.3|312.9|315.1|315|311.6|322|321.4|325.5|317.7|315.2|306.7|303.5|302.2|307.1|301.3|300.5|312.6|315.1|320.6|315.5|315|311.8|308.1|306.5|318|318.5|319.3|329|330.6|328.1|333.5|320.6|312.9|321.5|323.6|325.9|330.5|332|311.5|317.8|312|316.6|308.3|308|312.2|305.4|306.1|309.9|317.3|310.5|313.2|316.4|315.6|306|297.7|313.7|326.1|327|334.1|329.8|328|331.7|322.9|318.7|327.8|331.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|651.6|659.2|674|||650|643.6|639.2|645|659.4|666.4|665.2|649.2|645.4|644.2|657.4|648.6|637.6|640.4|616|628.4|640|640.4|643.2|667.2|664.2|645.6|634.4|632|642.4|637|633.4|629.2|621.4|618.6|633.8|638.2|629.6|638|637.8|640|626.6|628.6|634.2|615.6|626.2|619.2|610.8|605.4|601|590.6|589|596|600.4|611.6|616.2|614.4|621.2|627.4|630.6|630.8|621|608|608.2|626.6|636|635.8|641|636.4|636.4|636.8|636|630.8|628|629.6|615.2|620.2|624.2|625|631.6|634|641.4|630.8|621.6|620.8|620.8|615|613|601.8|586.2|612.4||615.4|614.6|609.8|610.4|608|604|610.4|612.2|606|614.2|615|608.4|589.6|586.8|575.8|587.4|589.8|597.8|597.4|590|579.2|584|570.8|561.2|558|556|554.8|559.2|543.8|546.6|539.4|542|531.2|528.6|534.4|541.8|542|538.4|528.6|528|518.2|521.2|525.4|522.6|520.4|517.2|527.4|515.8|509.4|503.2|514.4|519|515.6|516|516.4|504|502.4|499.9|492.6|486.5|487.7|487|496|499.7||501.8|508.8|511.6|525|524.2|531.2|529.4|545.8|528|538.2|534.8|531.6|541.2|545.8||543.8|546.8|548.4|539.8|542.4|532|532.8|521.6|520.8|||515.6|514.6|518.2|525.2|515|512.6|520.4|523.2|520|522.4|524.6|525.6|524.8|508.2|504.6|500|496.6|494.5|504.8|525.4|519.4|531.6|529.8|530|526.4|524.4|514.8|514.6|526.2|525.2|533.6|532.6|536|535|544.4|531.4|539.2|510.8|569|561.2|562.6|556.6|561.4|556|554.2|549.2|540.8|552.6|537.4|532|533.6|535|526.8|525.6|515.8|515.8|500.8|500|510|503.6|501|506.2|505.4|505.8|496.2|495.9|500.8|492.5|493
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|244.6785|243.6666|247.107|||241.5416|234.9642|236.2797|238.607|240.5297|241.8451|240.1249|257.6308|229.3987|228.488|227.3749|233.4463|233.1428|229.7023|226.2618|233.4463|231.2201|233.6487|232.3332|242.0475|236.2797|226.869|222.3154|220.6963|225.9582|226.0594|226.2618|222.3154|223.9344|225.5535|226.869|226.6666|226.4642|226.1606|224.8451|224.9463|222.619|217.3571|219.0773|219.4821|219.6844|215.1309|218.4701|219.5832|215.1309|216.1428|209.6666|210.4761|210.3749|209.1606|206.2261|203.0892|195.8035|193.2231|189.4791|194.488|193.6279|190.6934|194.2856|197.119|205.2142|203.0892|204.9106|202.3809|201.9761|208.1487|207.1368|205.0118|207.3392|206.6309|203.8987|208.3511|206.6309|211.7916|209.7678|201.6725|207.3392|204.8094|196.8154|184.369|184.5208|182.3452|180.2202|171.0118|170.3035|167.9761||171.9225|167.9761|165.2946|170.1517|168.5833|162.0059|165.3452|175.5148|171.2142|177.5892|174.8571|174.7053|172.1249|171.6696|178.3481|185.68|188.21|190.85|197.68|195.7|196.82|200.76|196.21|187.1|185.23|187.2|187.05|188.97|185.13|186.75|181.18|179.46|180.73|187.2|190.69|191.05|190.74|187.51|189.63|186.14|180.98|179.26|176.73|176.98|181.03|180.93|178.3|172.83|170.1|173.04|175.92|173.95|174.86|174.81|175.06|171.16|172.23|171.01|163.42|164.43|167.37|171.97|173.29|172.12||170.05|174.71|181.08|178.15|179.66|181.38|184.07|181.59|179.11|185.53|188.37|189.83|190.69|202.89||203.8|201.01|207.04|206.63|204.51|200.41|201.87|200.61|200|||196.31|196.92|193.93|193.78|191.96|187.46|186.44|190.85|194.74|194.64|194.59|197.83|192.82|186.14|182.09|180.52|185.58|182.95|182.4|191.25|188.62|192.26|190.14|189.99|185.03|182.04|178.65|180.98|182.85|183.36|190.24|182.65|182.65|183.76|177.08|175.06|176.83|176.98|176.37|173.79|174.3|171.67|174.2|174.4|162.61|164.03|162.06|163.93|159.88|166.61|175.16|177.79|175.72|176.17|171.47|173.14|165.04|164.08|165.19|166.96|166.76|170.4|174.15|171.26|166.76|166|171.21|172.63|170.96
04044|14060|/equities/mercantile-investment-trust|FTSE350|263.17|264.7|262.25|||261.26|260|264.12|262|264|265|259|254.5|244.5|245.5|249.62|244|240|238.11|236.62|238.7|240.6|242|238.5|238|236.96|235.22|232|232|233.5|231.62|229|229|229.28|229.5|232|228|229.01|225.32|226|227.12|226|223|225|223.65|223.75|224|225.6|225|225|228|227.34|228|220|221.5|214|213|198.38|206|204.5|208.22|207.5|206|206.32|210.5|211.5|209.79|208.5|205.5|208.06|209.5|212|210|209|210.5|208|212|208.37|211.5|206.5|207|204.5|204.44|206|202|202.37|201.02|200|200|201|199.2||197|195|193.1|193.8|191|189.2|189.8|192.4|190.8|194.2|194.4|193.86|192.06|192.73|198.75|200|203|203.75|205|204.7|203.34|204|204|203.5|203.02|201|201.1|201.27|199.4|198.13|197.3|198.4|198.74|200.7|203|204.79|205.72|206.68|207.1|207|201.75|201.25|201|201.65|205|203.19|204.7|205.05|205.14|205.31|205.3|206.75|206.68|207.18|205.25|203|203.49|203.55|202.3|202.68|205.5|204.26|204.45|206.12||205.15|207.5|210.04|210|208.5|210|210|209|207.74|209.1|209.4|209.11|207.31|208.65||209.2|207.25|207.33|208|208.22|207.5|210|207.28|206.97|||206.3|206.57|206|203.6|203.25|202.6|200.2|202.47|200.9|201.75|202.2|201.66|200.55|200.1|198|199.26|199|197|199.47|201.46|203.04|203.65|203.64|203.47|204|199.85|200|199.4|199.43|199|200|202.13|202.46|202.6|198.94|196.24|196.42|197.03|197.63|197.27|196.4|196|198|196.33|192.5|194.5|192|193.5|191.8|193|195.58|196|194.5|194|192.03|193.94|194.69|192.59|194.38|192.87|192.92|192.58|194.13|191.78|190.86|188|189.2|189.74|185.9
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1090.2|1090.2|1099|||1095|1063.4|1066|1056|1090.2|1086.6|1051|1053|1031.6|1042|1116.8|1105.4|1094.6|1080.6|1097.6|1104.4|1125|1113.2|1130|1134.4|1110.2|1100|1091|1088.8|1045|1045|1070.2|1063|1054.8|1094|1102.8|1072.4|1066.4|1053|1038.4|1049.4|1031.8|1062|1075.4|1065.2|1083.8|1031.2|1040|1010|1019|1010|1050|1129|1121.6|1089.2|1059.8|1089|1066|1055.6|1058.4|1056.8|1049.8|1049.6|1050|1103.6|1139|1155.6|1118.6|1108|1106|1122.2|1167.2|1165.2|1169.6|1147.4|1138.8|1119.4|1126|1138.4|1130.4|1075|1101.2|1098.6|1075.6|1100|1099.4|1122.8|1056|1206|1565.8|1563.4||1599|1604.8|1581.6|1597.4|1612|1560.8|1577.8|1628.8|1634.2|1682.8|1683.6|1670|1674.6|1637.6|1705.4|1764.2|1736|1740|1737.8|1716.6|1685.6|1706.6|1677.4|1691.6|1650.4|1671|1699.8|1646.8|1661|1720.2|1752.2|1769|1941.2|2023|2111|2149.5|2157.5|2092|2149.5|2113|2058.5|2035.5|2080|2062|1995.6|2016|1995|2033|1979.4|1981.4|1991.6|1999.4|1999.2|1980|1953|1917.6|1908.2|1906.2|1863.2|1890.4|1902.2|1900|1950.4|1990.6||1952.2|1978|1967.4|1904.4|1896|1874.6|1818.2|1792.2|1749.4|1766.4|1782.2|1798.6|1748.2|1782.4||1761.2|1823.4|1930.4|1871.4|1895.7|1945.9301|1987.21|1935.99|1904.16|||1894.71|1916.59|1934.49|1939.47|1884.76|1930.52|1913.61|1947.42|1924.55|1924.05|2019.04|2031.96|2002.13|1993.17|1984.22|2003.12|1952.4|1927.53|1909.63|1943.9399|1907.14|1889.74|1893.22|1861.89|1875.8101|1887.25|1863.88|1871.83|1840.5|1814.15|1856.42|1847.96|1829.5601|1869.35|1870.84|1824.09|1865.37|1806.6899|1865.37|1854.4301|1846.97|1804.7|1765.41|1687.34|1708.72|1568.48|1511.79|1528.2|1525.71|1525.22|1531.6801|1524.22|1496.87|1459.5699|1443.16|1467.03|1472.01|1456.59|1468.03|1499.85|1482.45|1465.04|1479.46|1495.38|1484.4399|1484.4399|1495.38|1471.01|1490.41
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|417.1949|418.5479|414.0378|||415.1202|409.0765|409.0765|398.252|399.9659|398.7932|413.1357|393.2907|386.9764|394.6438|391.0356|402.3112|391.9377|391.9377|403.2132|402.3112|405.0173|411.7826|414.0378|412.6847|406.3704|404.5663|411.3316|416.7439|404.1153|407.2724|411.3316|412.5043|402.1308|402.7622|395.9969|381.5642|383.3683|379.7601|380.9779|387.8785|387.8785|387.8785|382.4662|384.2703|377.5813|378.407|365.3274|386.9764|376.603|383.8193|386.9764|378.407|379.7601|372.5438|362.1703|362.1703|342.3253|353.1498|353.1498|357.6996|354.5029|350.4437|350.8947|346.3845|348.1886|350.8947|338.7171|335.109|330.5988|346.3845|346.3845|333.7559|336.462|333.3049|335.109|336.462|328.7947|317.9702|316.6171|331.0498|331.9518|326.0885|321.1273|318.4212|317.023|317.9702|319.3232|320.2253|315.7151|307.5966||311.2048|303.0865|315.7151|291.3599|277.3782|271.966|271.0639|280.9864|277.3782|290.4579|285.4966|289.5558|287.3007|285.9476|290.0068|288.6537|280.5354|273.319|279.6333|277.3782|271.515|271.966|279.6333|279.1823|277.3782|275.1231|274.6721|266.1027|259.3374|257.9843|259.3374|261.1414|262.4945|263.3965|264.7496|259.7884|260.6904|259.3374|260.6904|258.4353|258.4353|248.0618|251.67|257.9843|256.6312|252.121|261.5925|254.3761|257.0822|254.8271|254.3761|256.1802|261.5925|257.9843|262.4945|264.7496|256.6312|253.9251|252.572|252.572|252.572|250.3169|243.1006|244.4537||244.4537|224.6087|218.2944|217.8434|218.2944|220.0985|217.3924|218.7454|213.3332|218.7454|219.1964|220.0985|220.0985|231.8251||234.5312|230.472|227.3148|237.2373|236.9487|241.2965|236.3353|236.7863|241.2965|||239.0414|243.1006|244.0026|238.5904|239.0414|239.9434|234.5312|243.5516|249.4149|246.4562|248.9639|240.8455|241.7475|244.4537|247.1598|243.0104|245.1753|245.7165|250.4071|252.2112|257.9843|257.9843|257.4431|257.2627|255.9998|247.1598|247.1598|244.9949|250.0463|254.3761|260.6904|260.8708|265.5615|261.412|261.5925|258.8864|261.7729|258.1647|259.7884|260.6904|255.2782|254.9174|254.7369|256.1802|259.9688|257.0822|255.2782|255.2782|257.6235|260.6904|255.2782|256.541|258.8864|256.1802|257.6235|253.4741|256.1802|255.8194|254.5565|254.9174|285.4|287.2|284|285.8|286.4|284.2|290.2|289.8|287.6
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1765|1781|1779|||1756.5|1738.5|1742|1735.5|1714|1729|1704.5|1670|1635.5|1616.5|1635|1650|1630|1634.5|1628.5|1661|1675.5|1680.5|1695.5|1690.5|1693|1690|1656.5|1639.5|1663.5|1665|1675|1662.5|1648|1652.5|1670.5|1688.5|1715.5|1702|1688.5|1685|1646|1597.5|1588|1591.5|1588.5|1575|1558|1556.5|1540.5|1582|1549.5|1533|1614.5|1620|1600|1598.5|1576|1518|1548.5|1559.5|1527.5|1529|1538.5|1560.5|1567.5|1554.5|1522.5|1522.5|1529|1567|1579|1626|1611|1623|1675|1676.5|1645.5|1654.5|1638|1607|1622.5|1607|1613.5|1585|1591|1603.5|1571.5|1547.5|1594|1573.5||1613|1603|1572.5|1565.5|1557.5|1533|1552|1628|1586|1597|1593|1584|1580|1583|1604.5|1664.5|1760|1815|1849|1820|1821.5|1853|1821|1838|1769.5|1781|1785.5|1805.5|1790|1783|1732.5|1747.5|1741|1769|1797|1822.5|1813|1808|1836|1803|1773|1772|1763|1731.5|1761|1772|1772|1740.5|1715.5|1733|1743.5|1699|1704|1680.5|1690|1647|1680|1674.5|1646|1625.5|1638|1659|1663|1690||1674|1692.5|1685|1671|1710.5|1687|1660|1670.5|1644.5|1652.5|1665.5|1640|1641|1706||1693|1674.5|1700|1723|1710|1717.5|1715|1728|1720|||1704.5|1756|1808|1804|1775.5|1773|1785.5|1788|1809|1790|1792|1765|1753.5|1713|1697.5|1669|1665.5|1673.5|1696|1775.5|1770|1781|1745|1765|1748.5|1748|1757|1757.5|1768.5|1775.5|1801|1797.5|1805|1780|1736.5|1796|1878|1889.5|1900|1883|1892|1880|1883.5|1891.5|1920|1888.5|1862|1855|1814.5|1813.5|1879.5|1888|1860.5|1855.5|1845|1878.5|1857|1842|1845|1816.5|1815|1824.5|1820.5|1805.5|1810.5|1797.5|1803.5|1789.5|1759
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|333.5|338|340|||336.6|331.5|334.1|332.4|323|321.2|312.4|321|318.3|318|323.71|331.1|326.6|323|327.6|338.3|338.8|345|341|342.5|340.2|341|344.2|342.9|356.7|361.3|355.2|353.3|346.2|354.1|352|346.9|347.8|355.2|353|350.3|349.1|343.9|346.5|345.6|343.5|337.6|336.9|335|332.6|346|338.1|345.1|374.7|402.1|388|389|373.3|369|369|375.7|376|366.5|378.46|379|376.9|377.25|374.4|370.2|368.9|375.5|375.6|366.5|368.4|373|364.2|374|370.5|373.5|365.4|376.7|377.9|369.3|361.8|370.9|369.2|370|369.1|364.1|368.4|370.2||365.4|365.6|356.8|358.9|355.8|357.8|355.8|353.1|354.9|359.3|355.3|353.2|349.8|351.4|353.2|362.4|364.6|364.8|365.9|354.8|355|363.8|362.5|372.9|357.8|369.2|401.9|403.8|408.5|409.9|412.6|412.3|414.4|416.9|418.5|417.6|416.3|411.8|411.1|415.1|407.8|410|399.3|400|406|403.6|403.7|396.8|392|383.5|394.8|389.2|389.3|384.3|384.2|378.6|375.4|372.2|371.9|366.4|368.9|368.5|369.8|366.2||367.2|370.4|372.2|370.6|361.4|363.1|356.4|358.9|355.2|356.5|358.1|354.5|356.3|353.1||351.4|359.6|359.88|358.91|359.88|359.69|360.08|351.26|354.99|||360|349.5|348.1|344.7|346.7|347|342.8|344.8|340.3|353|357.2|363.1|362.6|371.4|368.1|366|360.1|364|358.1|366.2|361.9|359|361|362.3|347.9|344.4|340.2|342.9|344.2|344.8|349.1|349.5|347.7|353|346.7|345|341.4|333.8|332.9|335.8|336.2|333.2|330.7|325.8|333.9|312.5|315|314.1|309.3|310.6|311.3|312.9|309.6|304.3|303.7|308.9|302.6|296.5|301.6|299.3|291|287.5|289.6|291.8|287.7|290.8|289.2|289.5|294.8
04049|6859|/equities/monks-investment-trust|FTSE350|968.1|969|971.13|||967.85|965|951|948|957.16|951|938|943|925|922.07|927|928|923|926|919.58|930.97|938|942|934|940.58|935|929|919|920|920|922|918.8|911.96|916.94|914|921|922|917|908|916|915|896|903|905|904|900|890.5|892|885|874|890|882|880|880|894|889|872|889|875|880|895|880|880|878.1|903|902|904.96|907.28|891|911|918|919|914|928|912|916|929|932.8|928|917.23|926.62|932|930|930|921.8|920.23|915|910.39|890|902|918||926|925|916|932|910|913.35|906|931|922|943|938|919|914|917|930|956|960|970|961|953|941|947|945|936|938|940|946|945.62|937.72|934|932|937|931|934|937|941.95|942|936|936|923|914|903|910|909|913|912|901|903|890|886|889|884.74|890.72|890.99|881|868|866.34|862|855|858|867|863|868|864||858|870|870|867|874|880|866|863|846|857|863|865|870|881||879|884|883|894|886|889|893.8|890|880|||879|882|872|874|867|864|856|859.78|863.4|858|850.01|849.36|839|839|827.05|820|825|819|815|842|836.35|836.96|835|821|827|827.14|825|818.36|811|817|821|833|825|826|817|810.15|815|826|825|814|823|815|821|824|816|816.25|815|806|788|804|809.1|806|795|786|787.94|782|771.04|765|769|770.45|780|783|792|793|776|773|772|771|773
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|316.7|324.61|320.11|||326|323.2|304.6|311.2|318.53|321.2|309.2|307.8|294.3|297.8|299.4|295|287.6|293.2|281.4|292|286.8|284.6|292.2|295|288.59|288.4|281|272|279|279|278|277.48|270.69|271.4|283.6|268|257.65|258.4|257.82|246.8|250.2|241.2|240.6|245|246.4|249.49|228.92|240|234.6|237.44|239.8|236.2|233.7|235.4|246.6|248.8|231.2|232|237|255.6|250|256|262|258.8|265.6|250.4|254.6|250.6|250.75|254.2|254.6|258|247.01|259.4|253.75|270.2|264.98|268.6|269.6|254.4|262.4|261.28|253.4|256.2|259.8|260|248|243|242|254||251.6|246|242.2|250.4|244.54|238|256|250.2|253.4|259.4|259|256|253.4|252|250|254.2|252.75|251.2|254.68|255.6|268.49|266|261.2|256|257|243.4|250.6|259.4|262.8|257|257|259.4|261.2|264.32|264.2|277.6|279.14|277|287.6|284.2|275|274|274.8|258.6|275|269.8|269.6|270.6|269.4|269.2|269.8|270|266.4|263.8|263.8|256.6|259.4|255.6|249|247.2|252.8|242|244|243.2||255.8|256.6|264.6|261.6|266.4|261.8|264.8|261.2|262.4|257.4|258.2|265.2|255.8|264.4||275.8|275|284|276|281.8|281.8|281.6|278.4|276|||265.6|276.8|281.8|281.6|275|270.8|263.2|260.8|256.6|256.4|257|257|251.6|244.4|241.2|233.8|246.4|238.8|253|277.6|271.2|280.4|263|267.2|272.6|268.2|267.8|267.2|268.79|270.4|268.6|279.8|277.55|279.03|260|254.4|261.8|262|263.6|267|280|266|273.4|271.8|278.6|265.2|264.4|261.4|260.2|263|269.8|263.6|271.6|268|260.4|262.6|258.8|256.2|258.2|258.2|261.2|260.8|275.6|262.8|257|259.8|259.6|264.4|264.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|202|202.5|204|||202.4|201.2|202.3|199.6|198.35|202.1|198|201|193.5|197.95|204.8|202.5|196.1|192.2|194.6|200|197.75|201|201.3|201.2|200.9|199.85|198|197.3|198.2|198.5|196.35|195.65|194.4|196.25|197.4|198.15|198.25|200.3|198|201|200.1|200.4|201.2|202.8|202.7|200.5|202.4|204|201.4|202.6|202.9|203.4|203.3|204|205.7|204.5|193.9|192.45|195.45|197|193.5|192.65|194.25|197.2|200.1|200.6|200.7|196.95|197.03|201.68|203.96|196.58|198.32|200.69|206.34|205.45|203.1|200.7|191.2|185.05|190.3|187.5|186.15|182.6|186.35|183.45|184.6|183.2|184.8|181.8||181.55|181.7|179.45|181.25|181.6|180.4|181.1|181.5|182.25|184.7|185.3|185.7|184.2|185.5|188.25|191.55|194.55|196.1|201.1|198.55|197.85|202.1|204.6|206|210|207.9|206.4|208|207.9|206|206|206.4|206.4|207.3|208.2|208.5|206.6|205|205.3|203.2|201.4|197.5|194.95|197.8|199.8|199.05|199.05|198.25|197.1|198.15|199.9|195.1|195.85|197.2|196.3|195.8|195.3|195|196.95|196.25|196.8|197.55|198.7|199.9||198.5|201.6|208.34|205.89|206.68|207.07|210.21|210.6|210.21|210.5|212.1|210|214.1|213.7||214.9|215.7|217.9|217.3|218.4|217.1|220.7|225|222.5|||222.2|223.6|224.4|222.8|223|222.2|222.8|227.3|227.7|229.8|230.3|228.3|225.8|227.8|226.1|224.95|225.5|224.8|223.85|225.4|224.1|227.4|224.9|220.9|226|224.55|229.95|227.05|226.45|226.5|228.3|230|229.45|231.55|231.5|232.7|234.75|231.5|232|230.05|227.85|232|236.85|237.85|237.4|236.5|239.3|244.05|242.9|242.5|244.5|245.2|242.85|238|235.2|235.8|234.2|235|233.5|232.05|232.75|229.35|229.2|227.3|225|220.25|221|220.5|219.95
04052|6934|/equities/murray-international-trust|FTSE350|1278|1284|1288|||1279.04|1264|1255.9|1260|1250|1224|1212|1220|1191.2|1200|1204|1198.8|1196|1190|1176.4|1204|1203.6801|1220|1216|1210|1230|1230|1202|1216|1200|1214|1208.75|1202.76|1214|1216|1222|1222|1245.04|1228|1232.5601|1232|1222|1206|1221.39|1218.16|1218|1211.85|1212|1206|1196|1174|1186|1192.6|1198|1202|1190|1192|1154|1168|1172.38|1174|1184|1170|1168|1188|1190|1206|1194|1176|1185.4|1188|1202|1200|1206|1200|1186|1210|1204|1196|1180.8|1188|1177.92|1178|1186|1168|1182|1156.8|1156.9|1156|1142|1162||1160|1170|1158|1158|1128|1129.55|1118|1166|1160|1158|1156|1140|1131.9|1130|1168|1202.6|1180|1198.2|1210|1194|1184.83|1179.88|1176|1174.99|1166.13|1174|1168|1175.67|1166|1180|1165.64|1169.12|1160|1162.76|1163.4399|1181.48|1173.28|1172|1164|1158|1156|1150|1153.88|1140|1150.4|1149.8|1146.4|1156.16|1155|1146|1160|1159.39|1140|1156|1154|1140|1142|1132|1140|1140|1154|1142|1150|1154||1126|1138.55|1156|1136.64|1136.8|1148|1146.8|1145.4|1132|1135.52|1148|1153.2|1152|1167.76||1172.64|1172|1196|1189.76|1178.8|1178|1182|1185.5|1177.34|||1176|1187.7|1190|1176|1190|1182|1167.86|1178|1176|1166.5|1162|1180|1182|1178|1176|1164|1172.1|1164|1163.6|1198.42|1197.88|1193.98|1186|1188|1192|1168|1183.1|1190|1180|1165.36|1186|1192.76|1180|1186.08|1181.16|1180|1196.46|1208|1212|1202|1202|1210|1210|1193.86|1184|1190.5|1193.8199|1193.9|1182.02|1176|1194|1187|1186|1180.9|1177.2|1176|1166.26|1164|1171.5|1174|1168|1149.3|1170.67|1188|1176.96|1164|1180|1176|1189.2
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|470.8|478|475.8|||469.4|468.4|470|458.6|455.2|471.52|472.2|451.2|445.8|438.6|449.2|451.2|450.8|454.2|459.8|476|466.8|464.8|467.2|465.2|456.8|452.6|448.4|443.2|447.8|446.8|446.8|456|455.2|450.52|451|444|450.4|443.8|441.8|438|443.2|449.4|448.6|443.21|459.6|450.4|450.4|450|452.4|463.4|462|461.6|451.2|448.08|441|440|418.8|400.8|415|407|414.8|406|414.8|425.6|436|433.8|443.8|431.6|431.4|428.6|434|425.8|426.4|418.8|413.6|419.8|426|440.6|442|438.8|439.2|444.2|432|439.6|430.2|423.4|423|416.2|423.8|430.2||427.4|427|430.4|425.2|423|421|423.2|420.4|425.2|419.6|420.8|427.2|419.4|419.6|421.4|423|419.4|422|417.6|439.8|441.2|422|426.2|430.2|409|409.6|413.8|400.2|403|393|399|412|407.2|410.4|413|417|411.2|409.6|401.6|403.2|402.6|392.4|389.8|400.2|397|393|395|385.6|384.8|390.4|394|395.8|396.8|396.2|396.4|391.8|393.2|392|392.8|400|396.8|384.6|390.2|389.2||388.8|394.4|407.8|406|398.2|404|406|411.4|409.6|412.8|414.8|419.6|413.6|412.6||416.8|416|415|412.8|408.6|408.8|404.6|406|404.2|||409|413.6|424.2|415.6|421.4|411.6|400|406.8|407.8|405.44|409.4|404.6|409.8|405.2|403.4|409.4|408|405.8|406.6|418.6|422|425|430|430|424.8|417.2|416.4|420|425.6|431.4|433|432.8|438|425.2|426.6|412.4|417|419.4|418.6|419.2|417.8|415.4|414.8|411|412.6|404.8|395.6|392.2|392|393.4|390.6|392|393.4|391.2|393.4|392|387.2|384|388.8|383|387|384.6|384.8|374.2|375|375.6|380.6|371.6|397
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|950.7|962|962.4|||961.8|960|960|954|952|935.4|927.4|960|897.8|887.9|890.9|892|889.4|881.3|877|878|888.4|895.6|905|917.5|916.7|901.9|888.1|889.1|898.2|903.3|899.2|897|892|887|887.8|889|885.8|889.1|888.2|896|899.9|907.2|906.5|894|892.6|904.9|915.1|920|906.4|895.9|900|898.9|898.8|887.9|887.9|893.5|864|877.5|883.6|882.5|865.8|854.3|864.7|884.5|882.5|882|886.2|860.5|862.6|863.5|853.6|849|845|839.5|832|821.7|829.6|825.9|818|820|841.9|841.4|871|873.8|860|874.9|855.3|848.2|856.1|847.4||850.1|854.3|851.1|866.4|861.4|856.9|840.5|838.8|844.7|846.8|843.8|848|835.3|836.6|851.8|861.7|844.5|849.6|858.9|845.4|841.6|842.1|843.8|835.8|833.8|835.3|827.9|832.3|839.6|837.1|840.4|854.9|855.4|851|854.1|866.3|868|866.8|844|844.3|831.2|833.7|836|843.2|848.8|844.8|840.1|843.8|833.8|836.6|820.5|822.3|816.6|816.1|819.3|813|800.3|785.9|794.7|793.8|781.8|789.4|808.6|819||813.5|811|817.5|817.3|824.7|812.3|822.4|839.1|852.7|841.9|828.2|825.6|834.8|820.5||824.4|825.2|839|831.9|833.4|834.3|832.1|821.6|821.7|||818.6|815.9|820.5|828.8|827.9|828.2|828.4|832|837|844|841.8|849.8|843.9|855.7|855.6|880.4|892|880.6|882.1|885.5|883|883.5|882.4|879.1|872.7|874.6|879.2|875.8|875.3|864.9|839.7|850.3|850.1|852.4|856|850.4|857.6|853|858.8|851.9|849.5|845.1|840.1|842.3|845.7|849.6|843.7|843.2|843.7|842.2|843|849.2|832|831.9|828.6|822.9|807.8|794.3|791.2|810|799.9|799.9|796.7|803.6|797.1|794|793.9|791.6|797.9
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|242.7|242.3|246|||242.8|240.4|247.3|248|251.3|256.3|256|255|229.3|228|230.6|228.9|226.5|221.2|217.8|220.9|226.1|232|232|231|230.6|224.8|222|221.1|221.1|225.9|226.3|223.9|221.2|220|221.6|212|215.4|216.4|218.4|218.5|216.9|213|213.6|219.4|223|227|224.1|226|234.6|242|240|233.4|226.9|227|219.8|215|199|190.1|190.35|196.85|195.05|194|195|201.5|207.5|209.6|204.3|204.3|203.3|209.4|213|210|206.8|204.6|205|207.4|198.85|199.6|198.4|192.45|189.1|189.75|184.7|181.6|185.8|184.65|184|181.5|184.75|182.8||184.8|181.1|184.75|184.95|183.35|177.75|186|189.6913|187.7653|193.4494|192.5099|193.8252|189.6913|185.8392|188.8457|195.5164|203.9722|205.8512|215.5284|213.9312|214.5889|215.6224|215.4345|212.5219|214.401|217.8772|213.3675|215.8103|214.8707|215.8103|215.8103|214.401|214.8707|211.5824|211.1126|211.3945|210.267|209.6094|209.1396|208.0122|205.8512|205.8512|202.1871|201.8113|202.4689|204.7238|207.1666|202.0931|201.0596|199.8382|201.4354|199.5564|202.5629|202.7508|202.0931|200.7778|201.9992|206.321|198.5229|199.4624|201.0596|203.0327|201.9992|204.5359||205.0996|202.281|211.4884|209.3275|213.8372|217.3135|215.3405|215.7163|212.9917|216.9377|218.8168|219.0986|219.8503|222.293||222.387|222.1051|223.4205|226.6149|225.4874|226.427|237.5134|243.8083|248.1301|||247.8483|248.0362|247.1906|246.0632|242.5869|239.2046|239.9562|237.6074|236.1041|239.1106|239.3925|236.4799|233.1916|233.6614|234.0372|235.9162|231.7823|234.0372|232.6279|235.2586|237.7013|247.2243|246.6765|245.581|243.116|239.5556|236.8167|238.2775|236.3603|235.2647|237.4558|236.3603|243.116|241.6553|244.668|238.8252|236.8167|234.8996|233.7127|232.9824|235.9038|234.0779|229.7871|227.9612|223.6704|219.836|220.3838|218.7405|217.9189|218.284|226.6831|223.3052|223.1226|222.2097|220.2925|219.9273|217.5537|219.7448|220.749|223.6704|218.6492|217.645|217.3711|223.9443|218.8318|211.1631|211.5283|214.1758|205.6855
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|92.6|92.548|92.4|||91.7|91.6|91.75|91.4|91.675|91.4|91.7|91.1|91|91|91|90.8|90.6545|90.603|90.5|90.5|90.653|90.8|90.8|90.6|90.895|90.513|90.856|90.6|90.682|90.9|90.9|90.41|90.301|90.1|89.9|89.45|89.8|89.5|89.55|89.5|89.4|89.4|89.2|89.3|89.26|89.236|89.362|89.8|89.7|89.7|88.9|88.6|89.4|89.816|89.7|90|89.855|90.1|89.85|89.7|89.8|90|89.92|89.9511|90.5|88.9|89.3|89.036|88.9|89.5|88.9|89.2|89.2|89.4|89.5|89.2|89.2|89.5|89.4|89.4|88.5|88.775|89.4|89.2|89.27|88.7|89.3|88.5|88.9|89.5||89|88.75|88.4|89.3|89.8|89.515|89.8|89.5|89.55|89.7895|90|89.916|89.6|89.5|89.79|89.5875|89.6|89.605|90|89.6|90.2|89.9|89.7|90.0051|89.8|89.9339|89.9|90.9|90.28|89.583|89.3|89.3|89.5|89.6|89.445|89.24|89.44|89.44|89.25|89.8|89.433|89.8|89.2|89.8|89.7|89.85|90.1|89.7|89.4|89.2|89.2|89.2|89.2|89.2|89.3|89.1|89.4|89.8|89.9|89.6|89.9|90|89.9|90.1||90.2|89.9|90.1|90.1|90.5|90.5|89.65|90|90|90|90.1|90.1|90.1|90.011||90.0101|90.1|90.0781|90.5|90.2|90.15|89.9|89.7|89.8769|||90.1|91|90.9|91|90.59|90.9|90.8|90.594|90.6|90.4|90.1|90.1|90.1|90.2|89.9|89.7|89.315|89.3|89.6|89.2|89.7|89.3|89.36|89.4|90|89.4|89.55|89.774|90.2|89.6|90.2|91|90.9|90.4|89.7|89.1|89.2|89.4|89.396|89.145|89.4|88.8|88.9|88.1|88.3349|88.125|88|88.85|88.6|88.5|88.85|88.8|88.98|88.8|89.8|89|88.7|87.98|88|88.4|88.55|88.3|88.6|88.735|88.8|89.5|90.25|90.25|89.906
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|639|644|628|||621|605|600|582|582|591|591|586|572|576|585|585|576|573|568|566|579|575|575|543.3|530|525|521|518|519|532|536|523|523|515|540|523|532|521|521|534|539|541|544|530|541|526|524|513|524|534|552|556|555|556|550|554|527|525|521|523|516|510|511|525|534|530|537|550|555|556|567|567|564|551|545|545|552|556|540|569|575|587|586|624|610|608|599|585|588|590||592|614|598|607|588|545|600|600|605|628|626|604|611|605|618|630|630|583|612|610|610|610|609|609|596|596|595|587.6|595|586|581|573|572|570|572|579|578|583|595|595|572|554|546|561|593|590|590|595|593|597|605|585|571|551|550|552|555|564|562|559|560|565|565|550||556|533|535|530|530|534|527|532|535|562|544|564|563|554||525|525|525|520|523|518|524|525|525|||523|520|500|521|519|510.9|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|202.5|207.5|202|||204|207|208|200|198|203.5|199.8|198.6|190.4|198|198.8|197.8|196|191|194|189|194|198|194.4|193|188|183.2|182.4|188|190|189.2|184.2|184.78|184.4|188.2|195.8|195.6|196|196.6|201|202|196|202|205|206|205.5|206.5|208.03|215|213|217.5|212|213.5|207.5|211|208|209.5|193.6|186|189|195|188.4|189.4|193.4|193.2|198.8|194|187.4|185.6|188.8|187.2|192.2|188.2|190.8|190.2|189.6|194|187.2|181.4|171|173.8|172|171.8|168|175|168.8|163.2|164|167.4|168.4|165.6||161.2|154.2|153|155.2|147.4|148.8|156.6|157.4|158|162|158.6|159.2|157.2|158|162|163.2|163.4|168.8|171.6|176.6|179|174|171|177|170.8|166.6|163.8|166.4|169.8|170.8|169|166|171.6|175.2|181.2|181.2|180.6|179|181|180.8|177.8|178.4|176.8|181|190.2|189.6|189|196|196.4|189.6|193.2|190.8|195.2|197|198.4|199.4|206|196.2|201|207.5|213|216.5|216|217||217.5|220|230.88|232|232.45|234|230|233|226|230|235|236.5|236.5|239||243|242|230.5|228.54|230|228.38|233.5|226.5|227.5|||231.5|241|243|244.5|244|244|241|239|245|243.91|240|240|240|236|237|217|218.5|217.55|221.5|222.5|221|229.5|226|222.5|221.5|215|220|230|229|225|228|224.5|230|228|220|214|218|220|208|212.5|212|214|213|214.5|220|216|216|225|220|214.5|214|218.5|222.5|218.5|218|224.5|220|208.5|211|205.5|213|205.5|210|210|210|213|210|210|212.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7110|7218|7146|||7060|6992|7128|7106|7228|7242|7196|7100|6906|6836|6896|6902|6806|6622|6528|6660|6738|6904|6844|6810|6918|6782|6674|6610|6610|6766|6676|6500|6600|6590|6588|6636|6652|6626|6610|6524|6636|6638|6680|6750|6776|6670|6744|6732|6730|6780|6722|6736|6620|6718|6604|6408|5936|5860|5966|6100|6020|6000|6040|6288|6180|6192|6012|5760|5872|5918|6016|5854|5850|6146|6130|6092|5982|6080|6056|6014|6180|6146|6004|5988|5998|5910|5870|5802|5856|5754||5768|5722|5680|5714|5652|5668|5718|5874|5950|6048|5842|5910|5868|5904|5900|6010|6092|6000|5728|5696|5642|5656|5478|5492|5454|5456|5412|5452|5498|5442|5424|5454|5380|5408|5390|5402|5370|5452|5500|5540|5606|5500|5496|5526|5626|5554|5544|5596|5570|5514|5520|5640|5610|5552|5758|5770|5830|5730|5718|5724|5712|5752|5842|5790||5712|5718|5886|5822|5860|5808|5756|5718|5626|5612|5700|5664|5682|5678||5736|5772|5834|5832|5874|5872|5878|5858|5758|||5754|5760|5722|5646|5666|5620|5612|5600|5676|5644|5688|5670|5652|5594|5500|5408|5492|5374|5340|5338|5062|5316|5280|5214|5208|5114|5104|5178|5130|5090|5216|5188|5170|5176|5098|5112|5192|5028|4987|4996|4991|4860|4838|4717|4810|4956|4954|4954|4873|4878|4890|4911|4828|4847|4855|4870|4847|4800|4770|4836|4818|4721|4696|4740|4675|4652|4709|4662|4650
04060|943190|/equities/nextenergy-sol|FTSE350|125|125|124|||123.5|123.5|123|123.25|122.5|124|123.5|124|122|122.75|123.6|123.5|121.5|123|121.5|122.5|121.8|123|122.25|120.5|120.5|121.75|122|121.5|121|122|121.5|122.42|121.94|122.28|122.5|121.5|122.32|122.37|122.08|121.5|121.5|120|120.5|119.38|119.38|120.28|120.07|122|120|120.61|121|120.5|121|120.5|121.5|122|121|121|119.5|123|122.5|122.5|120.51|121.5|120.56|121.5|121.5|119.5|120.5|120|121|120.5|120.5|120|119|120.5|120|121|120.77|121.5|120.95|121|122.5|121.7|121|121|119.64|118.5|118.5|120||120|119.5|120.33|120.87|119.3|119.5|120|120.5|119.5|121|121|120.7|119.25|118|116.12|116.5|118.4|118.5|119|119.25|119.72|121|122|121.34|120.99|119.5|119.72|120.48|119.28|120.5|118.5|120|119.58|120.25|119.75|120.38|120.75|120.62|119.7|120|117.5|119.5|117.89|118.5|119.92|119|121.44|122.83|118.5|118.56|117.78|119.5|118.05|117.28|115.48|114.5|114|115.15|116.5|116|116.5|117|116.5|117.5||117|117.5|120.06|119|119.25|120|120.15|118.91|118|119.5|119.5|118.58|118.29|117.94||117.5|118|118|118.5|118|119.23|119.4|119.5|119.1|||121|121.5|122.5|123|124.5|125|123|121.5|120.4|120|119.47|118.82|118.58|118.23|117.73|118|118.25|118.82|119.56|119.31|119.34|118.59|118.11|117.8|117.3|117|116.5|116.52|116.73|116.5|116.5|116.56|117|116.5|116.15|116.1|115.5|115|115|115.5|116|116.5|116|116.45|116.08|116.22|115.65|115|116.5|115.5|115.76|115|115.5|113.89|114.3|114.6|114.5|114.6|115.5|114.9|114.36|114.25|113.17|112.67|113|112.34|112|112.5|112
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1284.5|1285|1274.5|||1250|1225|1244|1235.5|1238|1269.5|1243|1230|1215|1208|1220|1200|1230.5|1235|1196.5|1223|1243.5|1332|1155.5|1165|1152.5|1125.5|1160|1140.5|1168|1170|1162|1160.5|1131|1066.5|1100|1183.5|1268|1330.5|1365|1344|1352|1335.5|1330.5|1347|1357|1332|1310|1282.5|1292.5|1294|1327.5|1358|1357.5|1357|1309|1290|1290|1289|1274.5|1313.5|1283|1250.5|1271.5|1326.5|1335|1306|1293|1301.5|1342|1319|1304.5|1287.5|1343|1349|1345|1340.5|1332.5|1395|1344.5|1336|1376.5|1336|1349.5|1354.5|1329.5|1299.5|1254.5|1222|1230|1214.5||1207|1236|1226.5|1199|1161|1136.5|1154|1181|1200|1221.5|1208|1163|1129.5|1143.5|1199|1230.5|1247|1229.5|1258.5|1241.5|1200|1219|1192|1230|1195.5|1142|1141|1154|1146|1154|1148.5|1214.5|1227|1190|1214.5|1230.5|1220|1202.5|1222.5|1185|1183.5|1132.5|1142|1152.5|1136.5|1111.5|1091|1149.5|1141|1170|1167|1161|1159|1168.5|1123.5|1126|1140|1121|1160.5|1166|1191|1175|1195.5|1200||1214.5|1222|1250|1234|1233|1265|1285|1265.5|1323|1327.5|1340.5|1366|1375|1377.5||1343.5|1364.5|1354|1381|1391|1407.5|1430|1430|1408|||1401.5|1412|1419|1396.5|1408.5|1413|1412|1406.5|1390|1370|1375|1373|1363.5|1363|1370|1291|1317|1309.5|1214|1252.5|1212|1219|1136|1126|1099.5|1073|1055|1068.5|1054|1038|1038|1039|1046.5|1045|1037.5|1027|1000|883|889.2|912.6|924.4|932.6|919.8|894.8|914.8|915|947|948.4|918.2|870.8|957.6|1021.5|965|1000.5|997.4|975.6|971.4|968.4|975|930|924.2|909.2|888.2|883.8|893|888.4|896|878|866.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|436|434|428.2|||423.6|424.4|422.6|408.8|428.703|441|442.8|440|400.2|399.4|405|401.6|395.8|386.4|372.8|381.2|387|386|383|387|375.8|367.8|369.6|363.8|365|364.6|362.4|362.2|365.6|376.4|366|358.6|362.6|350.8|358.8|363|351|360|365.2|367.4|364.2|378.2|377.8|383|379.8|379|376|384.4|388|404.2|366|377|331|327|332.6|351|350.2|348.6|348.4|359.2|365|370|367.8|370|362.2|371|376.8|371.6|371.6|381.4|370|379.4|372.4|369|352.8|336.8|329.2|332|325.6|323.8|318|317.54|316.5|321.6|335.6|342.2||347.2|331.4|355.6|340.4|332.2|322.2|331.6|332.2|333.8|332.8|337|337.6|334.4|336.5|340.2|352.8|364.2|367.6|379.8|375|386.6|386|382|376.2|370.4|363.8|350.4|364|363.2|366|363.4|354.2463|356.4|361.8|361.6|368.4|367|364.6|366.2|367|372|356.6|369.2|375|387.8|380|383|387.6|392|384.8|386.8|396.4|392.8|399|399.4|399.2|402.8|392.2|395.4|410|408.8|410|405|410||407.4|420.4|413.2|428.6|435|426|429.6|438.2|432.8|439|430.8|437.6|429|437.6||439.2|435.4|440|430.8|434.4|436.2|439.8|440.4|446.8|||448|445.6|449|437.8|417.2|416.4|411|413.4|401.2|404.6|397.2|396.4|389.6|382.8|378|371.8|371|369.2|373.4|396.6|392.6|404.4|403.4|402|404|407|390|415|405|371.2|381.2|388.8|392.8|400|397.2|389|388|382.2|385|390|377|370|371|365.2|355.6|373.6|364.4|378.4|366.6|366|369|372.8|377.4|368.8|378.4|383|383|389.8|385|393.8|387.2|382|389.2|380.4|376|374.2|366.6|375|381.28
04063|19709|/equities/oxford-instruments|FTSE350|1590.6|1486|1474|||1490|1498|1496|1556|1437.12|1518|1519.6|1524|1510|1502|1568|1535.6|1564|1542.24|1540.8|1594.1|1598.4|1576|1630|1592|1584|1530|1590|1566|1542|1569.3|1570|1593.8|1508|1450|1434|1342|1380.4|1405.6801|1402.6|1334.6|1320|1300|1320|1280|1301.4|1312|1300|1318|1293.52|1318|1270|1294|1257.8|1335.6|1264|1271.65|1196|1210|1252.9|1270|1282.4|1252|1288|1298|1255.6|1308|1248|1222|1272|1252|1328|1330|1318|1330|1276|1276|1282|1302|1284|1292|1318|1303.6801|1344|1326|1292.72|1337.48|1290|1282|1320|1348||1320|1290|1296.24|1318|1317.8|1238|1310|1292.8|1330|1322.4|1330|1322|1328|1246.55|1264|1274|1292|1338.66|1330|1380|1362|1374|1394|1380|1340|1338|1333.4301|1362|1407.52|1334.2|1356.88|1344|1335.66|1363.92|1366.16|1416|1380|1414|1316|1250|1260|1284|1260|1200|1213.55|1218.1|1200|1254|1220|1212.96|1240.2|1196.89|1171.4301|1118|1101.5|1088|1070|1142|1194.5|1178|1170|1209|1170|1176||1170|1166.12|1185.6|1170|1150|1154.4|1148|1148|1142|1128|1138|1080|1095.26|1147.62||1125.1|1150|1130.76|1100|1124|1078|1109.34|1109.58|1098.12|||1078.24|1067.76|1050|1080|1064.96|1038.8|1017|1030|1010|1000|961|970.5|965|964.5|990|990|1027.7|1008.5|1000|1020|1033.92|1020|1038|1036.08|1019.4|1060|1014|1051.72|1010.5|1041.8|1040|990|1008|1023.44|1036.5601|1000|1002|1010|1013.32|1000|1000|1016|1008|1020|1010|990|960|935|941.25|930|900|920|935|920|930|900|900|895|870|870|850|850|880|891.5|854.54|891.92|852.18|900|930
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|526|528.5|530.5|||522|522.5|513|507|530|519|510.5|500|489|488.4|478.2|494.2|482.8|488.8|480|480.4|481.4|481|490.2|487|476.6|470.2|463.4|457.2|468.8|461.8|454|459.21|447.42|455.6|452.4|457|455.4|446.8|455.2|451.78|454.8|443|449.2|447.4|445.6|449.8|450.6|438.4|432.4|447|428.8|418.6|405|419.8|403.2|399.4|381.2|379.6|362|372.6|415|428.8|417.8|438.2|436.2|435.8|430.8|422.6|439.4|440.6|448|444.4|450.4|440.6|443.8|449.5|435.2|433.2|423.2|412.4|415|405.2|414.6|421.85|423.98|405.55|411.37|409.04|413.7|412.34||438.2|444.4|439.2|440.6|446.8|438|443.2|451.2|451.8|451.8|458|457.8|444|434.6|435.6|451.4|451|447.8|451.4|454.4|442.2|444.4|458.8|449.2|448.6|449.6|443.2|431.2|417.6|414|426.4|432.6|460|513.5|516|525|528.01|528.5|527.5|519|512.5|513.5|523|530|540|524.5|521.5|529|519|512.5|512|511|514|514|506|511.5|509.5|512.5|506|511.5|515|508|523|519.5||518.5|515.5|510|518|518|511|512.5|523|516|525|520|536.5|524.5|529||535.5|539|539|537.5|539|535|538|521|520.5|||524.5|523|533.5|536.5|536|522|497.8|488|493|487.8|486.8|480.2|477|468.6|464.2|462.6|459|463.2|467|493.8|486.49|488|487.8|485.6|477.6|477|469.2|459|448.2|445.2|442|452.2|449.2|457|454.8|441.2|456.8|448.6|455.6|448.6|461.4|447.6|460.8|460|468.2|463.6|454.4|450.2|447.2|451.2|455.6|455.6|453.8|447|438.8|448.6|455.8|449.6|444.6|450.4|451.4|449.2|455|458.8|453.8|446.4|437|432.8|446
04065|27761|/equities/pantheon-internat-participations|FTSE350|257.8|259.5|256|||256|251|250|249|246.5|245.5|247.5|241|239|239|238.5|237.5|238.5|233|233.5|230|232.5|232|232|231|231|226.2|226.5|227.5|226.5|226.5|227.5|228.5|228.5|228|228.5|226.5|228.5|229|228.8|230|225|225|230|229.2|228.4|228.7|228.1|229.5|228|230.5|228.5|230.5|231|230.5|229|226|225.5|229.5|227.1|231.5|229.8|227.5|231.4|233|231|233.5|233.1|230|225.5|227.5|230|227.5|225|228|229|231|230.5|228|228.8|229.8|229.1|227.5|230|230|225.5|228.8|225.5|227|227|229.5||230|228|226|229|226|227.5|225.5|227.6|228|230|228.5|226|220|220.4|220.5|229.7|230.5|231.4|230.9|233.5|230|231.5|234|232|233|232.5|232.8|231.9|232.5|230.5|229|227.5|225|224.8|224|220|215|218|213.5|212.2|214|213|212.4|210.5|213.5|214.9|214.5|214.5|215.5|217.5|217.1|219.4|218.8|219.3|217.5|222|221.2|221|219|221.5|221.5|222.2|220.5|222||220.5|220.5|217|217.5|216|217|216.4|214.9|214.6|216.5|213.5|215|212.5|215||217.5|216.5|216|216|217.5|215|214.8|212.5|213.2|||212|212|211|215|213.5|214|213|211.5|214|212.2|215|211|213|212|211.2|211.1|211.8|212.9|212.8|211|210|213|210.8|205|207|202.8|201|205|206|209.8|211.9|214.7|213|212.1|210|210|211|216|220|218|218|216|219|214.4|212.2|212.7|213|211|211|209|210.2|210.1|210|210|210|211|209.7|210.5|211|213|214|214|214.5|215|209|207.8|208|202.3|202
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|542.5|544.5|542|||536.5|540.5|542.01|538.5|534|555|526.5|501.5|484.6|508.5|507|507.5|499.4|483.8|466.2|484.8|509|506.5|500|503.5|500|497|488.6|504.5|506.5|503.5|507.5|494.58|491|513|513.5|503|512.5|505|512.5|509|511|502.5|505.5|512.5|504.5|505.5|499|503|498.4|501|496.8|504.5|509.5|506|488.4|488.2|455.8|469|458|465.4|461|463.8|468.6|481.6|483|482|475.8|471.8|467.8|470|473|465.8|467.6|468.4|467.6|466.8|467.8|464.8|465.2|454.6|449|451.8|447|440.2|441.2|439.8|436|432|425.4|429.2||419.8|410.6|408.6|409|401.6|399|389.8|396|388.2|396.4|394.2|395.6|393.4|392.6|398.4|410|414.6|418.8|428.4|441|438.8|458.6|455.8|452|439.8|450|450.4|450.4|449.4|441.2|447|443.8|445.2|446.2|446.6|452.2|445.8|444|443.2|441.6|435.2|432.6|425.2|438|440|425.4|439.6|447|445.2|441.4|444.6|435.8|435.8|434|437|429.6|435.1|426.6|426.6|434.8|445.8|435.9|438.2|434.4||442.8|471.6|474.6|473|466.8|467.4|454.6|462.2|472.2|472.8|454.6|465|454.6|472.8||468.8|456|454.6|455.8|455.8|449.8|461.4|456|457|||451.4|463.8|457.4|462.8|455|446.8|450.2|435|448.6|446.4|452.6|426.6|442|442|438.6|442|430|426.8|428.8|442|446.2|457.6|454|457.6|448.4|433.6|435.4|444.8|448|431|433.6|428.6|422.6|439.4|436|429.4|434.6|413|424.4|413.2|420.4|421.6|424|420.2|410|412.6|417.2|418|412.6|413.6|413.8|411.2|413.8|415|406.6|415.6|412|407.4|402|409.8|411.8|412.6|420.2|420.2|409|409|415.6|407.6|405
04067|6871|/equities/paypoint|FTSE350|990.64|1008|998|||998.56|1000|1008|1014|933|977.49|960|962|963|966|969|979|1004|981|1010|984|1016|1002|982|994|985.7|960|937.92|899|905|944.96|890|912.4|935.68|910|913|891|925|900|920.72|900|943|905|931|917.02|921|935.24|923.33|944|894.44|931.08|931|913|902.98|908.5|901.5|871|873|874|866|890|878|895|900.74|912|928.94|936.44|934|916|933.6|916|986|940|915|900|900|940|900|944|933|932|931|918.71|885|915|895.49|915|875|876|882|948||929|915|900|909|928.88|912.55|926|911|938|933|987|943.83|961|921|996|946|988|957.47|954.24|960|937|930|920|907|916|929|882.01|916|918.8|903.86|930|942|905|940|920|928|950|927|942|973|1000|1008|1058|1058|1044|1098|1068.38|1096|1102|1098|1092|1092|1066|1104|1076|1060|1080|1104|1088|1116|1120|1158|1090|1080||1088|1084|1056|999|1026|1016|1026|1026|1062|1032|1022|1022|1020|1000||1050|1046|1031|1012|1000|1010|998|924|969|||932.32|928|897.47|923|916|930|885|888.74|879|870|866|902|860|852|866|874|875.95|855|875|921|883|894|912.24|885|889|883.68|881.3|902.74|878|855|867|857|865|848|857.94|866.16|848|848|850|846|898|900|906|856|877|910|925|869|912|873|875|885|853|858|849|873|857|856|850|786|870|873|864|880|834|838|800|800|844
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|646.2|655|658|||652.8|626.8|620.8|652|654.6|657.4|650|644.4|646.4|634.2|637.2|643.6|638.6|632.4|629|636.2|648.4|649.8|658.2|656|660.8|650|641.8|639|666|670.6|676.4|693.2|686.2|695|695.8|703.8|705|705|705.4|700.4|684|683.6|689.4|675.4|682|676.8|671|679.4|673|676.8|685|680|682.2|686.6|692.8|687.4|687.2|702.4|704.4|715|725|708.6|714.6|743.2|738.6|721|726.6|759|856.2|855.8|855.6|866|860|870.2|867.4|869.4|880|871.6|866.8|856|864|848.8|848.2|834|837.4|828|838.4|823.6|811.2|810.4||823.6|824.4|820.6|826.2|816|810.6|804|821.2|816.4|833|829.6|827|814.8|815|828|850|871.2|895|923.6|939.4|905|884.4|887.4|891.6|884|875.2|878.8|895|860|850|846.4|852.6|845.6|836.6|842.2|850.4|841.2|835.4|832.8|827.6|809.6|814.2|812.4|820.6|816|816.8|823|829.6|811|802.4|808.4|804.2|808.2|811.4|800.8|776.4|776.4|764.4|784.2|785.2|785.4|792.6|806.6|803.6||807.8|795.6|787.8|802.4|803.2|805|799.8|797.8|797.6|801|804.4|809.4|809.8|798||803.8|805.4|824.4|832.4|855|868|871|867.2|840.6|||841.2|824.8|834.4|834.6|838.4|820.4|827|832.6|839.8|836.2|837|845.2|850.8|841|830.4|826.8|829.2|830|841|850|820|832|823.8|825.4|832.4|825.4|819.8|819.6|821|815.2|821.2|827.4|837.4|840.2|850|835.4|860.2|850.8|900|899|895|900|911|919|930.4|929|939.6|954.4|926.8|925.6|916.6|941.2|931.6|916.8|909.8|921.8|912|895.8|898.6|918|924.2|921.4|932.8|919.4|907.4|906.8|938|993.6|1020
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1052.79|1048.15|1038.88|||1041.97|1061.03|1048.15|1052.27|1079.0699|1035.78|1030.63|1046.09|957.66|944.26|968.79|948.59|945.91|951.27|949|942.82|930.04|963.43|950.86|959.93|977.45|946.32|932.93|947.77|952.3|962.61|942.2|946.53|948.39|939.73|928.39|900.77|896.44|917.88|903.04|920.56|921.18|932.93|913.76|907.99|927.57|909.84|934.78|935.81|937.87|953.33|933.75|916.85|922.41|904.89|870.47|887.79|843.67|843.06|834.6|834.6|842.03|837.9|833.37|854.8|853.77|839.14|809.04|803.27|801.83|796.88|813.99|804.3|801.01|786.99|778.13|783.28|774.21|768.23|757.1|754.83|775.45|797.09|789.26|798.74|788.84|779.16|770.5|756.9|749.27|743.5||743.08|743.29|743.29|748.44|747.41|736.28|732.16|722.27|721.65|733.4|733.4|731.95|728.24|737.11|751.74|742.88|741.23|752.36|751.33|741.85|747.21|758.13|786.78|775.65|775.65|759.78|744.73|752.77|761.22|767.82|769.26|790.91|781.01|783.07|779.78|794.2|803.89|791.11|761.22|768.64|765.55|767|785.96|787.81|791.73|785.55|792.14|800.18|776.68|792.76|778.13|776.68|766.38|773.59|786.37|774.42|753.18|734.02|754.42|747.62|742.05|742.67|738.34|735.66||718.56|729.07|730.92|725.98|717.94|726.59|742.88|750.71|761.22|750.92|740.4|742.05|757.31|753.18||756.69|757.93|769.88|767|774.42|775.65|766.38|751.95|750.09|||751.54|759.16|755.04|753.39|757.31|758.96|746.18|734.43|752.36|750.51|753.8|761.84|762.87|769.06|777.1|794|799.98|793.79|818.11|812.76|814.2|816.88|814.2|812.96|813.99|810.9|815.85|813.79|815.43|806.57|803.89|803.89|803.89|806.37|803.89|794.82|806.16|803.89|818.11|815.85|818.32|814.82|787.81|777.3|782.45|779.16|790.91|785.13|788.64|794.41|795.23|786.16|786.37|794.2|788.84|796.88|776.27|767.41|761.43|777.1|769.88|773.18|779.16|788.43|781.22|764.93|742.26|745.35|739.99
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1456|1448|1448|||1445|1434|1436|1436|1428|1416|1390|1392|1380|1388|1392|1396|1400|1386|1406|1429|1431|1450|1430|1446|1440|1432|1450|1412|1404|1420|1419|1428|1422|1430|1434|1402|1420|1430|1428|1436|1458|1410|1434|1432|1450|1444|1455|1436|1460|1486|1492|1499|1512|1510|1484|1530|1514|1510|1522|1522|1525|1500|1512|1578|1572|1564|1568|1544|1555|1552|1580|1580|1578|1560|1558|1550|1559|1538|1558|1574|1580|1550|1560|1564|1560|1540|1538|1518|1500|1548||1528|1520|1506|1490|1476|1456|1432|1468|1428|1466|1464|1452|1434|1446|1472|1492|1480|1484|1474|1461|1444|1456|1478|1448|1441|1456|1466|1471|1454|1455|1448|1466|1454|1426|1440|1444|1440|1422|1402|1394|1388|1360|1372|1371|1362|1378|1352|1354|1366|1333|1328|1376|1350|1378|1350|1314|1308|1300|1300|1308|1322|1336|1344|1338||1344|1346|1354|1350|1353|1358|1332|1330|1350|1332|1350|1345|1333|1368||1348|1347|1365|1368|1379|1372|1391|1368|1379|||1358|1365|1390|1366|1390|1368|1346|1355|1352|1344|1324|1326|1330|1328|1317|1290|1284|1286|1263|1282|1254|1246|1240|1220|1232|1232|1229|1230|1250|1236|1246|1282|1272|1274|1269|1251|1272|1282|1292|1270|1276|1270|1270|1278|1281|1247|1229|1220|1206|1182|1200|1186|1176|1174|1158|1170|1148|1134|1156|1148|1120|1122|1124|1128|1104|1096|1106|1124|1128
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2671|2660|2625|||2629|2615|2664|2679|2694|2791|2827|2927|2522|2492|2521|2531|2511|2540|2466|2519|2556|2590|2607|2585|2579|2527|2452|2451|2450|2524|2464|2469|2462|2454|2465|2357|2347|2280|2282|2270|2288|2289|2285|2323|2359|2367|2345|2372|2349|2381|2409|2362|2325|2371|2300|2259|2082|2018|2023|2072|2081|2086|2089|2155|2180|2169|2105|2070|2102|2125|2111|2045|2021|2052|2079|2089|2030|2041|1959.5|1900|1932.5|1925|1880|1864|1920.5|1898|1879|1865.5|1933|1907||1904|1853.5|1828.5|1849.5|1844|1820|1872|1901|1926.5|1907|1912.5|1920|1896|1901.5|1940|1986.5|2014|2032|2094|2100|2069|2084|2027|2050|1973.5|1968|1934.5|1915|1942|1982.5|1902.5|1907.5|1871.5|1891.5|1901.5|1955.5|1996|1984|1999|2013|1948|1932|1940.5|1934|1950|1944.5|1933|1942|1941|1948|1947.5|1956.5|2052|2050|2044|2025|2025|2008|1927.5|1961|1967|1970|1983|1988.5||1964.5|1972|2104|2061|2111|2107|2098|2101|2067|2092|2121|2106|2156|2221||2212|2220|2187|2265|2280|2273|2300|2332|2339|||2354|2340|2315|2286|2277|2210|2178|2213|2218|2257|2245|2182|2193|2187|2190|2205|2149|2196|2136|2162|2201|2305|2289|2294|2272|2243|2207|2206|2237|2243|2303|2477|2457|2478|2444|2454|2403|2349|2350|2465|2448|2447|2422|2407|2407|2442|2406|2440|2417|2372|2434|2435|2406|2408|2386|2390|2396|2347|2373|2377|2366|2371|2386|2382|2324|2296|2213|2275|2191
04072|19710|/equities/personal-assets-trust|FTSE350|42559|42610|42542|||42474|42422|42269|42356|42216|42070|41800|42200|42150|42150|42056|41938|42000|41900|41980|42200|42300|42400|42290|42300|42100|42175|42050|42075|42300|42115|42150|42171|42162|42162|42025|42100|42200|42000|42025|42100|42100|42030|41923|41850|41891|41875|41923|41900|41750|41550|41673|41631|41890|41950|42000|42250|42390|42350|42468|42650|42350|42100|42380|42600|42578|42750|42650|42400|42414|42400|42450|42283|42450|42250|42400|42400|42650|42504|42514|42650|42850|42915|43150|43062|42952|42860|42848|42700|42800|43050||42950|43100|43136|42995|42894|42900|42950|43100|42900|43025|42850|42549|42500|42450|42500|42708|42700|42841|42852|42465|42450|42500|42450|42400|42329|42450|42360|42438|42397|42435|42325|42360|42450|42600|42650|42462|42498|42447|42500|42350|42450|42527|42390|42307|42147|41950|41834|42050|41625|41700|41525|41600|41800|41700|41577|41490|41230|41175|41088|41150|41000|41045|41150|41280||41211|41179|41250|41200|41087|41050|40787|40725|40614|40524|40700|40613|40700|40750||40678|40844|40775|40688|40750|40550|40550|40525|40436|||40469|40475|40300|40338|40450|40400|40172|40458|40500|40528|40415|40565|40580|40528|40489|40412|40370|40391|40350|40450|40468|40325|40340|40227|40139|40148|40035|39950|39800|39850|39825|39969|39916|40000|39862|39817|39910|39980|40180|40036|40080|40039|40062|40000|39950|40010|39865|39880|39767|39678|39962|39909|39606|39650|39425|39302|39314|39100|39148|39250|39150|39295|39425|39500|39390|39225|39250|39300|39302
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|368.0347|369.8609|370.4376|||365.7278|356.3083|363.421|363.3249|361.4026|379.6649|386.3932|388.6039|365.5356|371.4949|369.4764|375.7241|369.7648|367.9386|365.2473|375.628|375.0513|384.1824|380.7222|377.8387|376.3008|377.0697|379.761|381.7795|382.8368|385.0475|389.4689|387.7388|390.7185|391.4874|384.4708|382.5484|383.1252|389.1806|387.066|379.8572|374.859|368.7075|381.7795|382.2462|380.0494|389.2767|388.9883|394.2748|386.8737|388.4116|388.9883|389.3728|386.297|385.7203|384.663|385.8164|384.0863|373.8017|376.3008|371.7833|373.3211|374.6668|372.9367|382.3562|383.798|399|401.6|408|410.6|423.4|428.6|425.8|420.5|436.9|458|451.4|431.5|439.3|427.9|418|419.9|415.3|416.6|407.8|417.6|418|390.9|403.6|375|400||407.8|399|400.2|407.9|395.2|399.5|388.3|398.5|388.1|399|396.7|395.1|386.3|397.8|393.5|407.7|412.9|422|423|411.1|415.6|412.9|410.9|414|404|408|410.4|411.7|415.5|414.9|418.6|430|416|415.5|415.1|412.8|415.5|417.2|437.1|439.7|448.4|470|405.3|427.8|443.4|435.1|430.8|428.9|420.5|422|420|423|430.2|428.2|418.7|414.2|416.7|416|410.1|407.7|411.3|415.9|415.1|417.4||400|416|427.5|419.9|421.3|416.3|419.3|428.3|416.5|416.7|425.9|429.8|430.8|430||440.8|443.8|446.6|445.9|459.3|472.3|485|485|471.3|||527.2|523.8|525.2|530|529|519.8|520|519|518.2|503|508.8|508|500.2|494.5|484.9|481|477.4|465.2|471.3|492.2|487.1|487.6|490|480.5|488.1|488.1|463.8|455.2|452.5|445|451.9|456.2|449.9|441.3|427.8|412.9|412|405|403|407.7|403.9|394.2|399.1|400|395.2|395|386.7|394|390|402.5|512.4|548.4|554.4|546.6|547.8|540.2|540|535|547.6|543.8|536.2|539.6|558.4|543.6|549|535.4|550|538.4|537.8
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|275.6|278.6|276.4|||275.2|278.2|278.4|277|275.6|285|273.6|289|270|264.4|259|254.4|256.4|246.2|238|238.4|250|258|248|248|230|215|200.2|203.2|206.2|210.6|206.6|205.85|204|206.2|204|203.4|202.4|204|207.8|208.6|206.6|205.4|201.8|206.8|209|213.2|210|221|225.94|228.2|224.4|225.2|223.4|229.2|227.2|225.8|209.6|210.8|205.6|213.8|214|215.2|217.2|215.2|208.4|207|212.2|209.4|218|217.4|221.6|220|227.4|227.6|233|232.2|238.6|238.4|235.6|236|234.6|231.4|230|233|232.6|230.4|229.8|226.8|229.2|231.4||229.2|223.6|225.8|228|223.2|230|225.8|229.4|223|233|229.2|227.6|226.8|220.6|216.6|217|203.8|207.2|204.2|200|208.8|205.4|205|202|199.6|198.9|201|199.7|199.1|199|200.4|198.5|191.5|191.5|194.1|193.8|191.4|191|188.8|186.7|188.7|185|185.6|186.5|184.9|184.6|183.8|180.8|171.1|169.2|168.4|172.8|179|181.6|177.9|172.2|185.8|185|185.8|182|185.5|183.9|185.1|182.4||176.2|165|153.1|148|148.7|149.2|151.2|152.7|148.2|151.3|152.13|155.7|157.9|156||155.5|151|151.8|151.1|150|148.4|148.9|146.6|147|||146|146.7|142.9|140.2|147.6|161.5|161.5|155|163|161|160.9|158.4|156.3|157.3|160|160.3|157.6|158.1|154.9|158.6|155|158|157.8|159|154.4|150|145.7|145.2|152.8|145.5|153|147.3|161|149.71|148.8|146.8|141.5|142|144|145.8|143|132|137.2|131.7|128.9|127.1|127.1|127.1|130|125|125.9|125.5|132|132.1|133.4|131.1|136|142|145.1|141.4|141.5|141.1|127|122.9|121|115|115.2|113.3|113.3
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|747.3|750.4|759.3|||752.2|747.5|757.5|753|758.2|750|735.9|742.5|720|714.7|715.3|733.6|752.2|742.6|726|736.7|745.5|741.3|738.4|734.7|724.4|717.5|703.9|699.1|720.9|725.5|723|718.2|710.5|720.9|710.8|704.5|711.5|719.8|720|720|716.6|706.7|702.4|703.9|713.4|712.8|715.1|710.1|717.9|718.6|717.7|709.1|720|719|704.1|705|664.7|661.1|660.1|665.1|667.2|656.8|655|678.4|697.8|688.6|685.6|679.4|673.6|684.8|696.1|682.6|689.9|684.7|686.1|697.5|681|687.2|670.7|660|651.2|646|648.2|630.1|651.1|645.2|636.2|637|630|639.4||645|640.8|663.3|675|662.8|654.9|659|695.6|687.6|696.3|695.5|669.9|662.6|650|670.9|688.2|697.6|699.6|711.1|705.8|714.1|724.3|720.9|719.9|712.5|718.4|711|716.5|719.3|714.9|713|712.6|717.5|718.3|710.7|723|717.3|724|722|712.9|697.2|698.2|685.2|680.1|683.9|685|683.1|681.4|689.4|688.9|696|701.1|704.3|706.3|701.1|692.3|686.1|678.1|668|671.6|667.1|657.9|659.3|672.7||664.5|676|690.4|684.9|693.4|690.2|678.9|681.2|673.9|678.5|676.6|681.6|681.1|700.6||703|704.5|728.4|720|716.4|712.5|713.2|710|712.9|||719.1|719.9|709.6|704.1|706.1|695.1|691.6|695|699.8|701.1|697.5|692.9|682.6|680|671.5|666.3|664.1|660.5|662.4|680.6|692.7|703.6|699.5|702.2|698.7|691.9|685|698.5|697.4|700.3|712.3|722.7|705|704.2|703.5|691.3|694.2|698.2|704.8|693|686.8|678.7|659|665.5|655.7|656|648|641.6|637.1|634.3|640.3|635.4|629.9|635.9|639|642.5|636.5|637|645.4|646.2|629.1|630.2|626.8|638|625|615.5|614.2|607.8|607.7
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|397.6|394.2|388.3|||391.66|385.7|388.1|389|386.3|398.8|382.6|384.8|368.9|373.3|383|379.5|379.9|379.6|380|389.1|384.1|380|387.9|401.5|404.7|398.1|390|411.9|407.7|406|404.2|408.7|396.4|393.9|392.6|393.9|404.2|396|393.7|401.2|406.3|392.7|394.3|395|389.5|389.5|395.2|393.2|391|405.4|399.3|400|402|404.7|404.6|406.8|392.6|392.5|393.8|405.2|403.2|401.8|403.7|426|424.8|428.2|435|428.8|431.3|435.7|442.1|438.9|435|429.5|428.4|435.1|425|426.5|409.8|396.9|391.1|378.4|369.3|368.15|366.7|371.5|364.6|362|365|378.9||391.6|376.4|383.3|387.4|375.7|382.8|402.4|405.7|399.5|406.9|410.2|413.4|411|410.1|426.7|437.3|441.6|449.1|454.8|443.2|448.1|455|460.7|455.9|453|450.5|444.9|452|459|443.5|448|450.2|440|441.5|440.2|445.9|442.2|449.55|453.9|430.6|413.4|408.5|399.9|401|404.1|407.4|406.9|411.3|421.9|431.1|434.1|429.5|437.1|430.1|439.9|412.8|409.5|398|396|401.7|400|406.4|397.1|393.6||403.6|403|407|404.6|410.1|406.2|403|397.1|397|391.5|393.8|400.9|404.4|428.4||431.3|433.7|442.9|442.1|437.6|437.4|441.8|436.2|438.9|||436.3|442.3|439|437.5|424.1|430.9|431.5|440.1|445.9|444.3|442|442.4|446.1|430.9|426.1|422.3|420.4|412.1|418.3|430.5|424.6|437.5|432.8|424.7|421.7|412.1|406.1|408.2|409.6|417.1|430|428.5|430.9|429|428.1|422.3|428.6|414|409.3|398.6|421|361.2|385|383.9|379.2|386|378.4|375.7|376.2|392.8|401.7|409|405|385.2|387.6|386|382.1|379.3|387.9|394.1|391|400|406.3|409|406.9|407.7|406.7|406.9|411.8
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|877|869.4|875|||867.4|856.8|854|857.4|853.8|854.4|845|856|838|829.2|846|818.8|780|767.4|754|761.6|770|758.2|763.2|763|759|747.4|752|758.4|767|765.6|760|743.4|757.2|764.39|761|750|774.4|792.6|791|791.2|796.8|800|834.8|832|805|779.2|790|808|810.8|795.6|790|783|787.2|790|782.8|786.6|779.6|770|772.8|769.4|787|769.6|765.4|750|758.2|771.6|772.2|773.8|770.2|770|773.8|767.6|740|745.8|750.6|760|745.8|734|713|714.4|715.2|694|695.2|705|705|677.2|673|686|715.4|714||705.6|745.6|733.8|734.8|710.2|720|683|685.4|586.6|590|607.6|598.4|602.4|568|582.34|595|606.6|626|600.4|601.4|645|645|651.4|652|651|664.8|636|651.57|655|651.8|625.6|626.6|625|620.6|608|624|585.2|573|580|529|525.2|581.2|608|583|574.6|583.4|587|572.2|596.2|604.4|593.4|607.4|605.6|623|617.6|607.2|615.2|624.8|610.4|632.8|645.6|638|641|628.6||628|642.2|603.4|597.6|603.4|615.4|610|570.6|574.6|553.2|553.2|550.8|551.2|535||541.4|526|526|539|529.4|531|538.8|535.2|530|||501.4|533.2|511.6|486|495|714.2|755.8|749.2|760|764.4|763|758|775|775|729.5|733.5|720.5|739.5|734.5|750.5|759.5|808|804|808.5|803|811.5|811.5|804|815|797|795.5|806.5|805.5|810|801|795|775|774|788.5|823.5|730|739|812|923|1040|1129|1144|1100|1645|1625|1602|1590|1555|1583|1581|1542|1515|1546|1525|1570|1524|1499|1518|1526|1536|1495|1486|1472|1490
04078|14064|/equities/polar-capital-technology|FTSE350|1604.5|1622|1611.02|||1610|1584|1562|1556|1534|1544|1498|1482|1466|1476|1478|1462|1476|1476|1454|1480|1510|1512|1513.67|1510|1482|1486|1474|1486|1484|1466|1478|1476|1472|1464|1460|1460|1458|1450|1450|1450|1432|1426|1426|1426|1426|1404.96|1410|1390|1400|1390|1414|1411.21|1430|1438|1414|1404|1390|1390|1390|1404|1406|1364|1360|1404|1416|1414|1406|1394|1394|1416|1416|1410|1410|1430|1426|1438|1424|1426|1400|1418|1428|1420|1416|1416|1408.38|1388|1393.54|1390|1402|1390||1410|1414|1405.14|1414|1400|1386|1386|1424|1414|1428|1412|1382|1388|1390|1454|1476|1488|1495.6|1494|1470|1436|1436|1434|1422|1408|1400|1392|1394|1382|1378|1368.2|1380|1360|1362|1364|1378|1374|1360|1374|1350|1321.4|1326|1316|1322|1322|1324|1326|1330|1314|1312|1316|1320.72|1338|1334|1306|1290|1280|1272|1266|1280|1308|1306|1300|1304||1310|1335.12|1340|1346|1370|1356|1336|1306|1288|1304|1318|1336|1328|1362||1360|1362|1360|1380|1370|1366|1370|1360|1334|||1336|1344|1332|1314|1314|1312|1296|1310|1302|1296|1298|1290|1280|1263.5601|1250|1236|1258|1244|1256|1300|1270|1266|1260|1248|1252|1244|1256|1246|1216|1212|1230|1250|1238|1238|1223.25|1218|1242|1258|1246|1240|1248|1250|1255|1252|1252|1246|1244|1226|1220|1220|1231.26|1242|1212|1202|1190|1188|1164|1170|1164|1156|1164|1154|1180|1182|1164|1162|1166|1138|1144.88
04079|14618|/equities/polymetal|STOXX600/FTSE350|1175|1194.5|1180|||1174|1159.5|1170|1183.5|1179.5|1183|1170|1197|1200|1173.5|1187.5|1200.5|1204.5|1190|1193|1170.5|1165|1157|1156.5|1164|1156.5|1159.5|1163.5|1161.5|1180|1183|1170|1175|1185.5|1166.5|1165|1212|1206|1257.5|1251|1268|1281|1258.5|1262|1218|1219|1222|1220|1190|1172.5|1183|1180|1165|1160|1140|1150|1141|1150|1176|1175|1151|1149.5|1110.5|1136|1130|1135|1148|1171|1170|1160|1156|1156.5|1141|1137.5|1143.5|1122|1142.5|1165|1158|1138|1137.5|1157.5|1159.5|1192.5|1200|1165|1168.5|1170|1186.5|1175|1134.5||1100.5|1101|1087.5|1076.5|1090|1091|1084|1061|1079|1061|1058|1059.5|1026|997.8|982.4|973.2|984.2|1008|1010.5|1006|1007|1006.5|1001.5|1000.5|1003|999.2|1006.5|992.8|988|979.8|967.2|973.8|966|1031.5|1030.5|1026|1010|1008.5|990|995|1000|985.6|982.2|973.8|948.4|917.8|913.4|904.2|900|899|891.4|885.6|880|884.4|880.8|879.4|872|872.8|864.2|854.6|825.4|821.4|823|828||825.8|815.8|820|827.8|817.2|817.2|808.8|802.8|780.6|769|779.4|793|809|812.4||788.4|794|807.4|806.2|806.8|799.4|795.2|797|820|||805|818.8|805.8|814.2|812.6|835|843.4|838.2|841.4|828.6|839|860|854.2|854.2|868.2|860.4|868|865.4|868|879|868.8|856.4|862|856|868.6|862.6|858.2|859.8|842.8|848.8|855|855|850.6|863.8|872.4|871.4|867.8|882.2|900|887.8|880|877|874.8|864|860.8|852.2|867.6|857.4|870.8|850|885|852.4|879|881.2|860|861.6|848|845|836.6|842|841.4|853|845|853|848.2|847.6|854.2|855.2|855
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1860|1862|1885.5|||1880|1910|1910|1890|1900|1930|1890|1860|1880|1856.4|1900|1900|1900|1900|1900|1889.4|1886|1900|1900|1850|1900|1865.5|1830|1850|1879.2|1876.4|1860|1887.4|1838.75|1860|1870|1840|1870|1880|1871|1880|1890|1860|1870|1880|1870|1853.5|1860|1860|1800|1850|1800|1860|1806|1848.9|1800|1800|1830|1780|1790|1790|1820|1810|1830|1840|1810|1830|1820|1820|1810|1810|1810|1800|1810|1790|1787.95|1780|1750|1800|1737.7|1741.1|1751.5|1734.5|1740|1661.1|1740|1758|1760|1760|1780|1800||1800|1790|1786|1800|1740|1700|1740|1830|1800|1800|1860|1800|1800|1810|1830|1860|1840|1840|1830|1836|1810|1830|1870|1830|1880|1900|1841.1|1861.1|1870|1877.6|1840|1844.8|1840|1877.5|1887.6|1898.9|1850|1842.05|1850|1850|1860|1800|1820|1780|1880.05|1940|1935|1980|2000|1980|1970|1935|1920|1910|1915|1915|1910|1865|1860|1865|1875|1890|1840|1825||1815|1805|1805|1805|1785|1785|1760|1740|1710|1700|1700|1700|1695|1690||1690|1690|1680|1670|1670|1670|1670|1675|1670|||1680|1670|1670|1670|1670|1665|1665|1665|1670|1660|1650|1650|1655|1660|1645|1640|1635|1680|1755|1755|1755|1750|1750||1750|1755|1765|1775|1785|1785|1785|1785|1785|1785|1805|1805|1800|1800|1770|1770|1770|1770|1780|1780|1780|1780|1780|1795|1795|1765|1755|1755|1755|1755|1755|1735|1700|1700|1700|1700|1700|1705|1705|1705|1705|1710|1710|1715|1710
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|157.8|158|154.8|||152.8|154|154|151.6|153.6|152.6|150.2|149.8|147|150.2|152|151|148.8|149|147.6|148.6|147.2|147|145.8|144|143.74|143|139.2|141.2|141.6|143.4|138.4|140.2|140.6|140|140.8|140|141.6|139.6|140.8|141|140.2|142|142|139.8|139.8|139.6|140.2|142|142|142.2|140.8|140.6|138.6|139.8|135.8|136|132.6|136|133.8|133|135.4|132|132.4|132.6|133|135.8|133.8|133.4|132.4|136.4|135.8|139|138.2|137.8|134|135|135.4|136.4|135|137|136.2|136|136.8|137.2|136.2|136.4|137.6|137.6|138.2|136.4||134.6|133.8|132.2|132|131.4|130.86|129.8|130|131|132.6|130.8|130.6|129.2|129|129.6|131.2|131.4|134.4|133|135|135.6|136|135.6|137.2|138.4|137|135.6|135.6|138.8|139|138.4|137.4|136.8|137.2|136.4|138|137|135.8|134|134|133.4|133.4|135.4|132.8|132.6|134.4|133.2|135|136.8|136|138.2|137.8|137.8|137.8|137.6|136.2|137.6|136.6|136|136.6|137.8|135|134.6|133.6||132.6|133.8|134.6|133.8|132.6|132.4|133|132.6|132.8|133|132.4|133|132.8|132.2||131.4|132.2|132|131.8|132|131.4|133.2|131|130.6|||130.2|133|132.2|131|132|130.4|130.2|129.33|128.8|129.6|130.6|129.8|130.2|130.2|129.6|128|128|127.6|128.4|130.6|128.4|127.6|128.2|129.8|128.6|126.2|124.6|123.4|124.2|123|124.2|124|124.2|123.6|123.2|121.8|120.8|120|120.8|119.8|119|118|117.8|116.2|116.8|115.6|116.4|116.4|117.4|116|115.8|117|116.8|116.4|116|117|116.2|114.8|112.6|112.2|111|111.4|115|115.2|113.8|115|114.2|111|115
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|453.5|462.4|454.43|||458.6|454.7|458.6|452.76|453.46|454.31|441.1|443|423.4|415.2|423.98|420.6|420|428.3|403.7|414.2|427.7|434.9|433.9|430|425.9|415|417.6|422.8|426|437.3|435.1|434.3|442.8|439.9|447.4|434.5|445.9|445|448.81|449|445|444.5|448.5|443|448.1|450.3|443.32|453.4|457|434.3|427.63|426.8|426.78|421.6|418.1|423.9|390.4|396.6|386.8|391.6|388|380.1|383|400.7|404.4|406.6|396|406.4|409.8|417.4|417.5|437.3|440.2|429.5|424.4|425.8|418.4|414.9|406.1|405|389.2|382|383.5|400|383.8|408.2|387.6|371.3|408.9|388.5||378|376|369.4|372.3|377.7|364.9|355|370.6|370|389.8|376|378.6|386.9|400|418.53|427.01|433.4|439.5|421|408.3|420.7|421.6|418.4|408|405.55|409.8|394.62|397.62|400.21|395.5|394.2|397|400.3|407|403.7|409|407|413.3|412.1|408|407|417.8|401.1|411.1|416|430.7|435.6|439.1|439|449.6|460.1|470.9|507.8|520|510|510|510|454.5|452.8|452.2|468|462.4|464.9|450.4||468.7|460.6|471.3|488|481.94|458|449.8|479.9|479.8|502.8|501.4|512|506.2|519||514|520|529.8|523|490.4|509.4|523.2|523.2|509|||509.8|518.18|518.8|521|523|516.8|518.6|507|513.2|511.8|504|524.8|520|521.8|533.8|519|521.2|511.95|520|532.4|522|547.2|573|579.2|575|561|565|555.4|569.2|568|585.2|595.8|601|614.2|597.8|599.2|608.8|600|587.2|515.2|497.8|488.7|491.5|486.5|499.9|505.2|501.2|502.6|497.3|500.8|516.2|519.4|530.6|519.6|525.4|521.8|522.2|522.6|525.8|540|537.4|523.8|530|540|532.6|512.6|518.4|505.4|649.6
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1445.5|1441.5|1460|||1440|1430|1445|1445.5|1444.5|1442|1400|1393|1323.5|1319|1318.5|1312.5|1309.5|1309|1299.5|1349|1378.5|1388|1380.5|1348.5|1339|1317|1283.5|1278|1309.5|1314.5|1311.5|1323.5|1319|1327.5|1344.5|1349|1393.5|1400.5|1399.5|1395|1365.5|1352|1373|1379.5|1397.5|1391|1409.5|1438|1393|1366|1323.5|1270.63|1250.5601|1250.14|1259.53|1294.11|1233.91|1194.63|1185.24|1200.61|1403.5|1363.5|1395|1443.5|1482.5|1479|1447|1420.5|1411.5|1441.5|1464.5|1472.5|1467.5|1457|1470|1512|1497|1513.5|1497|1431.5|1411|1424.5|1397|1400|1370|1375|1350|1323.5|1328|1344||1394|1393|1418|1403|1429|1430.5|1448.5|1504.5|1475|1497|1520.5|1538.5|1533|1512|1584.5|1660|1690|1701.5|1709|1691|1689|1732|1741.5|1725.5|1713.5|1728.5|1730.5|1755.5|1740|1732.5|1731.5|1733|1758.5|1768|1757.5|1795|1773|1765|1755|1735|1688.5|1684|1675.5|1672|1692|1685.5|1677|1669|1618|1603|1618|1613.5|1633.5|1642.5|1653|1614.5|1612.5|1603|1555.5|1567|1593.5|1600.5|1588|1598||1596|1633.5|1659.5|1654|1669.5|1666|1626.5|1631.5|1602|1618|1630|1637|1671.5|1731||1743|1724|1753|1749.5|1754|1751.5|1756|1779|1780|||1760|1750|1704|1677.5|1677|1647.5|1667.5|1657|1672.5|1633.5|1639.5|1617.5|1564|1550|1542|1538|1552.5|1550|1547|1613|1600.5|1622|1629.5|1630|1587|1545|1530|1540|1534|1541|1605|1612.5|1619|1617|1604.5|1563|1564|1571|1546|1535|1540|1529.5|1526|1533.5|1520.5|1538|1538|1527.5|1493.5|1515|1547|1530|1510.5|1508|1488.5|1494|1486|1494|1499.5|1501.5|1489.5|1500|1494.5|1504.5|1461.5|1456.5|1449.5|1469|1445.5
04084|954891|/equities/puretech-health-plc|FTSE350|314|308.04|313|||301.5|292|284|271|276.48|272.58|264|261|249|243.92|255.4|245|259|255.1|255|275.23|273|290|276|289|275|274.08|280|284|295|280|227|245.59|239.2|240.14|238|240|243.72|240.41|240|253|254|240|249|245|254|243.56|244|255|247|256|241|250|251|250|252|246|237|226|233.4|238|240|241|240|252|248.72|250|247|229|238.31|250|276|285|270|271|284|286.01|274|274|280|279|283|280|275|284|284|278|265|284|271|280||270|278|296|295|290|288|295|295|290|290|290|288|277.8|278|284|272.6|271|278.4|272|275|275|273|279|276|269|256|250.5|252|250.5|244|238.9|230.51|232.7|232.44|226.6|221|227.5|228|226.75|235|229.82|224|234.76|234|233.52|231.56|232.44|230.05|233.32|229.88|238.5|237.8|227|232.25|229|218|224.74|223.74|216.7|208|207.58|197|191.5|195.5||196.74|197.75|191.5|202.44|203|204|199.5|197|198.5|203.36|212|215|200|195.5||198.42|196|198.5|197.7|196.34|189.47|190|180|188|||183|187|184.5|175|170|171.25|166.1|162.5|161.3|161.17|164.9|165.5|162.95|161.33|164.89|166.15|163|165.85|160|163.62|166.25|166.5|161.5|166.45|161|161.22|157.5|163|164|168.75|163.75|169.5|172.45|169.6|171.3|165.95|165.75|170.5|174|174|169.22|175|170|171|175.55|171.5|173.47|173.47|177.99|173.66|170.66|171.95|171.95|170.25|176.75|171.75|178|176.75|176.15|175.95|177|172.5|166.5|169.42|175|170|172|173.9|175.36
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|212.81|201|208|||202.5|190.6|183.8|186.4|181.16|190.99|193.8|196.2|189.2|203|202.84|203|205|205|206|201.44|204|210|207|204.5|202.08|205|200|200.52|198.2|196.4|196|198.2|199|198.36|200|198|203.66|200|201.5|204|199|203|201.5|199.6|198.04|199.64|204.65|208|208|200.5|202.5|200.5|201|208.8|207|206.5|204.5|202|205.6|212.5|207.5|208|206.5|203.5|203.5|207.5|201.5|201.5|208.43|205.5|213.5|211|211.5|217|210|216|208|210.5|212.5|213.28|217|216.4|214|218|211.5|209.09|210|206|205|207.5||208.5|205|204|205.26|203.5|202.71|209|211|206.5|215.5|212.5|215|211.5|211|215|217.6|219.57|216.3|222.36|220|216.87|222|225|221|215|219.5|218.99|215|213|213|214|214|218.23|214.5|219|216|214.5|219|215.5|214|208.5|211.5|212|219|213.5|211.5|208|214|208.5|208|199.6|199|203.5|201.5|202|200|202|206.5|202|202|205|199|197.6|193||197.2|197.2|198|195.8|196.2|194.2|191.8|192.2|193.6|192.8|196|198.2|205.5|203||208.5|210.5|206.5|207.29|205|205|201|199.6|198|||191|190.4|190|192|193|193|192.12|192.13|191.56|191|190|192|193.6|200|198.8|194.6|195.3|201|205|206|208|208|206|196.9|203|194.4|193|193.9|195|189|193|197|194.9|195|190|189.6|193.6|193.6|194.7|200|194.4|191|190.9|194.1|191.9|187.4|187.6|190|185|183.8|188.5|184.2|193|182.4|180.7|176.8|177.5|193|210|206.8|208.2|209.4|211|210.8|211|211|208.6|212|211.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|357.8|361.8|364|||362.92|359.4|352|344.2|354.6|362|357.4|338.2|329.8|345|343.4|337.6|338.4|332|335.2|337|335.4|335.4|336.6|340|338.2|339.4|341.4|338.6|342.2|340.4|342.4|354.6|323|320.8|316.8|317.4|313.8|316.42|316.2|320.8|319|315|314.4|311.6|311.6|313.8|312|310.4|306|303.4|303.6|302.6|304.6|302|312|313.8|301|306|302.2|300|307|305.8|312.2|290|288|286.2|289.8|283|287|289.6|297.8|304|297.8|309.6|305.2|306.2|298.4|295|286.8|284.4|287.6|284|287|291.91|288.4|280.4|284.6|277.4|277.2|285.2||281.6|271.6|274.4|266.6|272.2|266.4|267.6|274.2|273.2|281|278.8|279.2|274.2|276.4|277|284.6|292.6|291.6|301.8|292.6|291|287.8|274.4|273.4|274|277|280|284|282.6|278|279.4|278|280|277|276.4|279.2|279.4|280.2|278|280|277.6|284.8|290|290|290|291.2|289.8|296.6|291.6|292.4|291.8|294.6|287.6|290.4|286.4|287.6|284.6|275|288|291|298.4|300|298.4|304.6||311.6|311.2|300.4|303.4|300|304.2|300|301|298.8|305|302.8|304.6|306.4|309||306.8|305|302.6|297.59|295.4|295.8|294|292|291|||288.6|288.4|288|288.2|295.4|295.6|297.4|308|306.4|302.6|300.6|297|303.2|308|295.4|297.1|296.1|294.9|295.9|305.9|306.84|312.4|309.1|306|307.8|303.2|300.2|300.1|304.6|302.5|303.2|306.4|309|311.4|310|305|305.8|305|308.6|309|310.2|309.1|310.2|307.9|308.5|305|301.9|306|304.8|299.2|305.8|303.7|301.8|297.7|302.1|287.8|294.3|295.6|294.2|299.3|296.7|303.3|309.4|301.5|303.9|300.7|307.7|303|300.7
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159|159.75|162.2|||158.4|160.05|158.45|163.25|161.7|165|162.5|159.35|149.15|147|150|149.65|149.1|149.25|148|146|147.3|147.5|144.4|144.5|143.75|142.75|141.4|140|140.15|141.85|142.05|141.1|139.3|142.2|142.5|142.25|142.85|143.2|144.05|142|140.9|136.9|137.3|140|141.6|138.95|139.7|141.3|141.75|146.9|144.3|141.55|141.65|141.4|137.8|139.2|128.4|127|127.5|129.45|130.6|129.2|129.7|132.95|137.45|136.6|136.2|135.8|134.7|139.2|142|142.8|141.45|136.85|136.85|137.15|134.25|134.3|131.4|129.95|128|127|126.75|127|124.55|125.8|123.45|122.05|126.35|125.75||127|126.25|127.05|127.5|128|124.55|126|129.6|129.8|137|136.75|137|137|136.05|142.4|141.6|143.75|146.65|151|149.65|151.2|153.3|155.55|147.1|149.3|148|147.6|147.35|147.6|146.525|145.85|145.15|145|147.7|152.5|147.06|145|145.72|144.76|142.26|139.84|140|141.1|138.74|141.16|139.5|142.08|140|138.96|138.28|136.96|137.52|137.2|138.74|138.68|137.5|140.08|136.36|131.18|132.22|133.82|132|129.84|135||134.3|136.58|140.08|142.98|142.68|145|144.96|142.78|140.68|142.7|144|145.98|145.9|147.68||147.16|146.04|146.88|147.46|149.7|148.08|152.02|151.08|156|||155|156|155|154.2|154.48|151.96|152.14|152.2|154.9|156|155|153|150.74|150.5|144.1|140.4|141.76|140.6|141.42|146.42|145|148|150|148.78|141.72|142.38|142.76|134.86|131.28|130.44|130.64|132.04|132.28|132.56|130.82|127|126.98|126.84|126.52|126.82|125.96|124.08|125|122.7|121.98|122.84|120.44|122.66|122.62|121.48|124.18|122.92|123.24|124|123.28|125.02|124.9|126.12|126.76|127.06|126.04|128.02|128.38|128.72|127.14|126.56|126.2|124.8|122.24
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|277|275|277|||280|277|278.6|278|275.59|272.5|275|249|243|245.5|250|250.5|253|250.5|247|253|247|250|246.5|246.5|238|238.5|232|224|232.5|227.5|220|220|219|216.5|212.5|212.5|219.5|220|219|238|247|247.5|245.5|242|244.5|245|246|247.5|234|226|216|216.5|219.28|212.5|200.5|204.5|181.8|182.2|186.4|189.6|193.9|196.6|192.86|188.2|190.66|188.6|186.8|174.4|182.8|177|178.2|179|176.6|179.8|181.46|183.8|179.96|173.4|171.2|170.32|171.2|170|167.2|170|164.2|162.4|166.4|164.4|172.2|170.4||170.8|155.8|151|154.28|154|156|157|158.2|159|163.2|159.6|163.2|157.5|147.8|154.59|154.01|149.4|149.29|150.2|154.6|153.2|159.4|162.4|162.4|158.8|156|156.55|159.2|157.2|152|153|152|151|157.2|161|161.4|161.2|161.58|160.2|161.4|158.6|159|159.4|161.6|160.66|152.2|155.8|154.4|153.6|156.8|153.4|159|154.6|160.4|160.4|156.6|155.8|156|150.6|152.2|147.2|146.6|149.86|151||150.8|153.2|156.6|155.44|155.1|158.4|154.6|157.6|156.8|159|155.4|155.2|159.2|163.6||162.4|158.8|161.17|159|158.2|156.2|158.4|158.2|155.2|||156.8|159.79|161|161.8|155|155.2|156.4|156.4|163|157.2|157.47|162|158.4|161.2|160.85|153.2|157.2|157.39|165.2|157.2|156.08|161|165|164.8|157.2|162.6|157|158.8|159.8|160.4|161|166|162.4|165.6|164.2|168.4|161|162.4|167.2|168.2|166.8|162.4|164.2|159.2|162.4|162.6|162.6|165.4|159.8|161.4|167.2|168|174|161.2|162.6|146|148.4|146|147.2|146.2|146.2|152|150.4|151.2|146.8|154.41|158|152|152.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2090|2140|2120|||2125|2140|2055|2090|2105|2120|2060|2105|2060|2095|2165|2120|2140|2140|2140|2140|2140|2190|2125|2140|2147.48|2135|2070|2070|2120|2195|2095|2080|2080|2145|2150|2105|2140|2090|2140|2190|2130|2105|2125|2150|2215|2080|2127.6499|2295|2200|2154.75|2090|2150|2340|2370|2330|2400|2160|2145|2205|2185|2225|2215|2165|2255|2285|2235|2290|2245|2325|2330|2330|2390|2415|2395|2440|2440|2440|2415|2375|2375|2380|2350|2310|2300|2290|2215|2230|2230|2270|2360||2305|2270|2205|2240|2120|2125|2170|2165|2145|2150|2165|2145|2156.75|2110|2147.5|2230|2225.03|2220|2200|2250|2265|2250|2135|2180|2145.75|2170|2135|2140|2165|2140|2110|2090.04|2085|2104.5|2185|2200|2185|2165|2200|2230|2205|2185|2170|2200|2205|2170|2175|2150.55|2115|2130|2115|2190|2055|2125|2100|2060|2055|2065|2095|2110|2150|2185|2200|2240||2227.5|2235|2305|2285|2335|2410|2380.01|2305|2345|2310|2350|2480|2450|2510||2542.5|2535|2545|2545|2470|2450|2475|2400|2380|||2400|2430|2450|2415|2365|2285|2280|2280|2260|2285|2205|2210|2280|2262.49|2288|2200|2252|2162|2172|2316|2320|2348|2326|2428|2270|2354|2260|2208|2322|2220|2290|2280|2340|2386|2348|2244|2188|2158|2190|2234|2206|2204|2232|2224|2268|2240|2232|2214|2219|2292|2296|2284|2298|2284|2364|2362|2324|2320|2306|2384|2352|2322|2344|2350|2388|2312|2338|2342|2302
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6200|6234|6190|||6217|6174|5986|6039|6003|6100|6028|5958|6010|5999|5963|6019|5900|5927|5902|6047|6112|6102|6051|6038|5969|5944|5953|5899|5927|5938|5834|5813|5850|5802|5833|5910|5958|5913|5851|5889|5923|5966|6056|5841|5800|5814|5830|5917|5788|5550|5995|6001|6010|5976|6112|6095|6092|6229|6205|6280|6208|6149|6069|6239|6362|6613|6595|6437|6332|6315|6283|6269|6288|6278|6228|6233|6391|6399|6406|6323|6409|6402|6499|6502|6444|6366|6343|6375|6231|6083||6157|6143|6170|6211|6181|6122|6091|6132|6116|6023|6050|5952|5939|5958|6114|6201|6364|6423|6250|6503|6455|6486|6598|6603|6565|6699|6676|6646|6548|6595|6594|6510|6420|6391|6396|6325|6417|6256|6140|6234|6228|6195|6284|6349|6224|6311|6502|6583|6584|6540|6609|6647|6364|6411|6422|6428|6331|6316|6313|6338|6379|6367|6365|6416||6429|6363|6299|6285|6269|6225|6190|6201|6167|6124|6161|6093|5999|5955||6080|6079|6197|6200|6185|6131|6059|5948|5855|||5768|5853|5846|5906|5902|5950|6300|6343|6378|6422|6371|6439|6452|6411|6405|6376|6425|6328|6413|6505|6308|6238|6264|6300|6281|6199|6101|6130|6186|6139|6115|6022|5907|5856|5831|5716|5780|5835|5894|5932|6030|6162|6350|6258|5989|6092|6025|5960|5941|5873|5810|5927|5879|5889|5890|5982|5830|5703|5661|5606|5712|5973|6008|5964|5910|5961|6230|6172|6131
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|750|758|762|||741|735|736|732|727|735|718|700|678|680|678|676|670|672|669|666|661|677|680|670|659|654|650|651|650|656|650|630|635|630|630|605|614|600|618|607|610|602|600|618|632|628|634|636|639|648|649|647|640|626|616|622|598|589|598|608|608|595|606|620|620|618|617|618|612|615|626|606|610|629|632|640|614|613|601|601|605|587|573|567|566|552|548|552|570|564||557|551|553|550|543|550|543|551|548|555|550|560|551|537|542|565|563|566|574|575|562|570|553|562|543|553|556|559|553|554|544|544|544|541|546|559|561|551|547|546|536|535|536|545|542|551|544|560|549|548|553|557|572|561|563.12|555|559|557|534|545|545|550|550|537||550|552|571|564|569|577|579|580|574|580|587|593|591|604||598|619|616|620|616|614|625|630|632|||630|640|637|635|633.7|622.4|610|631.5|620|628.34|623.34|606.86|605.36|600.37|605.86|613.35|614.85|614.85|601.87|607.36|614.85|638.33|636.83|630.84|638.83|626.34|616.85|609.86|629.34|614.85|629.84|636.83|634.83|638.83|623.84|615.35|601.37|588.38|587.38|581.89|575.89|574.89|562.91|556.41|565.9|586.38|579.39|585.88|580.39|583.38|589.88|591.38|588.88|583.88|586.88|576.89|578.89|564.4|564.4|570.9|573.89|563.91|569.9|573.4|563.41|556.91|548.92|549.42|553.42
04092|50681|/equities/riverstone|FTSE350|414|411.25|410.88|||408.41|416.5|408|405.5|406.5|406.5|410.29|411|402.17|422.5|412|415|412.5|401.67|405.5|418.5|421.13|430|431.48|444|425.5|427|416.5|425.5|426.06|435|442|433|456.5|466|472|466.5|487|463|467|479|466.5|452|450|476.5|464.35|490.5|504|520|520|512|516|518|530|544|522|517|495.13|486.74|485.89|514.18|538|526.77|538|573.13|593|602.57|617|626|643|652|660|665|675|686|682|689.8|710|730|738|725.43|726.43|710|717|714|705.9|701|692.8|681|683|669||661|661|642|640|630|681|737|737.47|731|735|727|723|727|758|802|815.55|845.71|847.2|857.6|849|851|852|850|851|853.45|858.6|853.4|850.55|849.93|854|851|850|849.67|850|853|848|856|852|851|854.4|850.3|850|852.29|851|852|851.71|852|853|850.21|845|846|855|855.2|855|848.39|842|850|841|840|844.3|872|880|900.8|925||910|919|912.67|919|915|918.4|911|910|911|931.17|941|975.2|973|973.46||973|975.04|975|980|981|965|971|969.5|954.8|||960|950|952|936|935|933.75|935.1|934|950|936.75|937|946.01|940|948.8|937.3|942|945.4|944|961.8|998|1000|997|1000|1014|1018|1020|1022|1032|1020|1010|1004|1008|1005.2|1022|1016.51|1033.5|1038|1044|1059.2|1052|1042|1050|1039.86|1006|1016|1020|1040|1038|1040|1050|1056|1042|1070|1074|1053|1098|1098|1098|1098|1098|1098|1111|1098|1098|1096|1116|1116.14|1112|1114.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1903|1916|1925|||1920|1917|1908.5|1892.5|1886.5|1880.5|1819.5|1790|1811.5|1831|1823|1830.5|1805|1812|1810|1832.5|1869.5|1862.5|1863.5|1894.5|1885.5|1863|1830.5|1833|1866.5|1861.5|1860|1874.5|1854.5|1850|1840.5|1836|1847|1849.5|1830.5|1834.5|1855.5|1856|1875|1836.5|1850|1845.5|1835|1781.5|1763.5|1744.5|1741.5|1788.5|1800|1778|1816.5|1836.5|1857|1894.5|1885.5|1867|1856.5|1831.5|1841|1897|1934.5|1930|1929|1876|1879|1883|1870|1889.5|1872|1886|1840|1835|1881|1883.5|1871.5|1910.5|1979.5|1950.5|2007|2024|2014|1965|1975.5|1960|1944.5|1925||1929.5|1956.5|1928|1949|1935.5|1917.5|1916.5|1943.5|1940|1947|1928.5|1931.5|1881|1875|1908|1959|1936.5|1966.5|1979.5|1940.5|1876|1880|1947.5|1944.5|1931.5|1936.5|1953.5|1958|1971|1935|1954.5|1956.5|1956.5|1949|1940|1966|1975.5|1960.5|1939.5|1918.5|1919|1939|1936.5|1932.5|1925|1940.5|1927.5|1938|1931|1912.5|1877.5|1898.5|1868.5|1882|1880.5|1859.5|1848|1817.5|1849|1837|1844|1812.5|1831.5|1830||1830|1830.5|1803.5|1819.5|1805|1792|1769.5|1751.5|1748|1746|1740|1734.5|1710|1716||1705|1724.5|1759|1751.5|1755.5|1738.5|1729|1731|1722|||1691.5|1662.5|1654|1638.5|1672|1658.5|1650|1662|1665|1668|1663.5|1656.5|1642|1645.5|1636|1620|1630.5|1611.5|1610.5|1639.5|1620|1647|1655|1673.5|1670.5|1645.5|1647.5|1650|1651.5|1651|1661.5|1652.5|1641|1619|1714|1713|1730.5|1733|1772|1775.5|1685|1680.5|1699.49|1715.5|1738|1738|1710|1737|1730.5|1710.5|1711.5|1737.5|1715|1698.5|1689|1670.5|1649|1620.5|1613|1644|1663|1675|1671|1667|1645|1635|1631.5|1623.5|1632.5
04094|50659|/equities/renewables|FTSE350|137.686|137.2881|137.2881|||135.6963|136.2932|134.1046|132.5128|132.1646|131.9159|131.1797|129.9262|128.1355|128.3345|128.5335|129.1304|129.3293|128.3345|128.3345|129.2498|130.5231|129.5283|128.7324|128.3345|127.5386|127.9366|126.9417|126.7427|126.3448|125.151|125.151|125.0493|126.9417|128.625|130.1252|128.5335|129.9262|129.1304|131.9159|131.12|131.319|131.12|130.3242|130.5231|131.518|130.1252|130.3242|129.7273|129.7273|130.3242|131.319|131.7169|128.7324|128.7324|129.1304|128.7324|127.3396|128.3345|128.7324|129.3293|128.3345|127.3396|125.9469|126.1458|126.1458|126.1458|127.1407|130.1252|130.9211|128.5335|129.5283|128.9314|129.5283|129.3293|128.5335|129.6477|129.3293|129.5283|128.7324|128.3345|128.3345|128.6628|128.9314|129.7273|129.7273|127.7376|129.3293|128.3345|129.3293|128.5335||128.7324|128.1355|128.7324|127.1407|124.7531|124.8297|125.151|126.7427|126.7427|127.5386|127.5386|127.1407|124.952|124.3551|123.5592|124.952|125.9469|126.1458|127.1407|126.1458|126.7427|126.7427|127.1407|129.3293|129.9262|131.518|132.3139|132.7118|130.5231|130.1252|129.5283|128.7324|128.3345|129.3293|129.5283|130.1252|128.5335|129.1304|128.3345|128.7324|128.1512|127.8371|126.3448|126.7427|125.7479|125.7479|127.3396|127.7376|126.7427|127.5386|126.9417|127.9366|128.1355|127.9366|127.9366|126.1458|124.5541|124.7531|125.5489|125.151|125.7479|124.952|125.151|123.3603||123.5592|122.5644|122.3654|124.1562|123.7383|124.1562|123.9572|124.5541|124.1522|124.2457|124.3551|123.7582|122.5644|124.1562||124.1562|123.9572|123.9572|123.3603|123.9572|123.3603|123.7582|121.7685|121.5696|||120.9727|121.9675|121.9675|121.7685|122.5644|122.9623|121.3706|120.7737|120.1768|118.585|117.5902|118.0379|118.1871|116.3964|116.3964|115.4016|115.5478|114.8046|115.6005|115.7995|116.5954|115.9985|115.6005|115.7995|116.3964|116.2193|116.1974|115.6005|116.9933|116.7943|117.4481|118.2496|117.0294|117.2497|117.0513|117.0513|116.6545|117.0513|116.2577|116.8529|116.2577|116.0593|117.0513|116.8529|116.0593|117.0513|118.0432|118.44|119.5482|118.2416|119.9875|119.57|118.4|118|118|118.2|118.2|117.6|117.51|118|117.6|117|116.98|116.8|115.8|116|116|115.6|115.7
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3868|3912|3905.8999|||3926|3914|4009.4399|3906|3932|3992|4032|3892|3900|3900|3816|4006|3930|3817|3772|3895.8|4020.3999|3984|3840|3882|3810|3705.6001|3820|3764|3862|3864.6399|3928|3946.5601|4009.1599|3998|4184|4102|4064|4024|4058|3938|3924|3818|3739.2|3732|3780|3566|3492|3368|3316|3248|3260.8701|3208|3262|3290|3030|3494|3486|3514|3584|3630|3582|3606|3550|3602|3616|3718|3616|3470|3678|3670|3764|3838|3792|3870|3912|4092|3972|3940|3674|3726|3752|3638|3704|3642|3560|3578|3530|3348|3388|3542||3670|3588|3596|3574|3526|3388|3716|3714|3602|3646|3546|3488|3460|3408|3634.95|3788|3700|3854|3814|3836|3851.3201|3838|3840|3749.6001|3732.4399|3826|3742|3746|3842|3792.1399|3798|3804.02|3822|3960|4040|4280|4316|4310|4286|4300|4256|4194|4140|3996|3936|3908|3924|3772.2|3758|3846|3894|3950|3956.72|3872|3924|3864|3952|3932|3854|3916|3922|3866|3824|3818||3878|3912|3918|3960|3988|3950|3966|3870|3510|4254|4288|4374|4273.8101|4436||4366|4480|4520|4530|4528|4516|4580|4608|4598|||4592|4624|4480|4384|4326|4296|4156|4170|4156|4132|4146|4014|3886|3742|3720|3700|3798|3700|3784|3704|3600|4202|4134|4192|4180|4144|4122|4132|4120|4106|4248|4317|4336|4334|4290|4276|4342|4298|4308|4368|4442|4306|4424|4350|4400|4476|4484|4440|4404|4336|4398|4324|4302|4474|4700|4222|4326|4296|4280|4106|4102|4120|4164.6001|4182|4186|4146|4176|4164|4092
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|454.4|464.3|463.6|||465.2|458.6|454.8|455.4|446.4|444.5|429|428|437.1|432.6|431.6|437.6|438.6|436.1|435.2|438.7|443.6|444|449.6|454.9|452|439.5|439.9|442.1|444.4|445|443.3|448.6|443.3|435.2|437.4|436|436.1|441.3|438.3|444.7|453.3|455|455.5|445.8|449.4|442.9|443.5|437.4|444.5|443.5|451.2|448.5|455|447|453.2|456.1|454.1|462.5|457|464.4|453|449.2|453.7|461.6|470|464.7|463.8|459|457.9|455.8|451.3|452.4|449.7|442.7|431.9|430.6|440.9|442|436.6|446|467.7|458.5|460|455.8|459.4|452|450.8|446.3|447.9|443.8||448.3|457.5|449.4|452.9|456|443|447.7|454.2|449.8|452.1|450.9|444.4|433.7|429.2|435.2|440.6|436.3|416.5|412.2|409.8|408.6|423.6|423.8|421.4|419.4|418.8|418.6|419.7|416.8|409.2|412.5|411.1|409.5|409.6|407.1|410.3|411.9|405.9|398|402.3|393.1|400.1|398.9|403.4|394.7|397.8|394.4|396.4|391.5|390.5|385.1|387.4|380.9|381.7|381.4|374.2|375.7|369.5|373.2|374.2|376.8|375.6|372.3|381.7||381|383.9|385.6|386.7|386.6|391.3|385.9|385|379.7|382.3|382.3|386.8|385.2|390.4||387.3|392.35|393|387.9|391.8|388.2|389.7|385.8|377.4|||371.6|369.4|368.5|365.8|366|364|366.9|366.9|362.6|361.1|359.8|359.8|358|352.9|347.7|344|349.1|348.2|346.9|353|344|346.8|348.9|349.1|346|346|346|353|352.4|347.5|353|358|357|351.4|354.6|350|332.1|335|343.5|342.5|342.9|344.7|354.5|353|354.9|353.7|352.4|354.2|344.4|354.2|355.6|356.6|352|341.4|344.1|333.9|334|331.3|331.7|331|339.7|345.6|343.9|350.5|345|344.1|343.2|340|345.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|164.3524|156.7813|161.2868|||158.5179|159.8035|152.2682|147.1458|157.4302|160.1991|150.6069|152.288|146.3547|142.7947|144.278|134.9825|144.9702|135.6747|143.0914|144.814|146.3547|140.2236|135.2792|142.3003|134.9825|137.5536|139.4325|142.2014|140.3225|142.1025|133.4992|135.8725|140.718|137.6871|129.8403|134.2903|132.8317|131.6203|139.6303|135.477|135.6747|140.4214|134.2903|130.8292|134.7848|130.137|134.6859|141.0147|143.388|150.2113|148.0358|148.0358|143.1903|146.5525|139.4325|145.0691|130.5326|128.6537|133.4992|129.5437|128.4559|128.4559|136.4659|138.4436|140.3225|139.4325|138.4436|137.4547|137.5536|139.828|139.037|139.037|139.3336|138.2458|137.4547|135.477|138.147|135.477|132.6092|127.467|130.3348|130.3348|126.0826|133.2025|151.4969|153.9691|143.388|147.2447|144.9702|150.4091||149.3213|141.4103|142.6958|141.608|138.0065|136.7625|133.3014|133.4003|135.7736|140.8169|140.5203|140.0258|143.9814|141.1136|146.6514|147.3436|150.3102|148.3324|150.1322|148.3324|148.457|150.7058|153.178|149.3213|144.3769|146.948|140.4214|143.8825|141.5598|137.4547|137.5536|141.5092|141.5092|135.5759|137.1581|144.6736|139.2347|134.3892|132.5103|133.2025|125.5881|120.6437|122.2259|121.2371|122.6215|121.6326|123.3137|122.3248|123.3137|123.907|127.467|124.4015|128.9503|128.6537|127.8626|124.6981|126.0826|126.0826|125.2915|129.0492|130.137|129.8403|126.2804|124.2037||122.5226|124.5993|133.2025|128.0603|128.9503|131.917|132.0159|135.8725|134.3892|137.1581|134.8836|137.4547|137.1581|142.6958||144.5747|139.6303|142.5969|142.8936|141.5092|138.8392|135.9714|131.027|131.4225|||129.6426|126.7748|124.0059|120.6437|118.2704|115.7982|114.1171|109.8649|110.2605|114.8093|113.2271|112.2382|114.7104|114.9082|116.886|115.5015|112.2382|114.6115|117.5782|123.2148|124.1048|128.2581|138.4436|131.6203|127.9615|125.1926|125.5881|124.6981|125.0937|123.017|131.2248|130.0381|128.2581|130.4337|125.8848|126.577|125.0937|125.3904|131.5214|127.5659|128.4559|126.577|132.2137|130.3348|133.4992|139.037|140.718|140.4214|149.9|142.6|144|147.3|148.8|147.1|149.6|151.1|146.9|145.4|142.6|148.8|148.4|154|153.4|151.6|151.6|151.5|148.3|157.8|155
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3878|3894|3912.1599|||3858|3852|3836|3782|3784|3808|3720|3766|3640|3786|3818|3818.02|3842|3810|3800|3800|3772.1001|3906|3808|3928|3920|3780|3796|3904|3828|3800|3989.8501|3898|3848|3730|3730|3712|3740|3730|3628|3574|3522|3490|3468|3520|3462|3514|3450|3154|3530|3646|3548|3524|3608|3594.5|3826|3790|3719|3706|3768|3800|3900|3806|3836|3958|4034|4092|4074|4032|4140|4198|4226|4230|4252|4230|4214|4294|4420|4356|4280|4210|4280|4218|4284|4312|4400|4458|4338|4300|4470|4392||4436|4440|4204|4282|4264|4104|4152|4128|3906|4096|4246|4254|4200|4194|4134|4328|4470|4518|4535|4474|4516|4612|4612|4608|4468|4648|4554|4620|4551.5|4626|4675|4688|4694|4740|4896|4956|4860|4948|4892|4898|4828|4832|4686|4602|4626|4532|4544|4536|4600|4536.3999|4544|4572|4732|4672|4614|4670|4730|4744|4674|4798|4764|4804|4738|4790||4800|4836|4776|4760|4800|4834|4766|4804|4788|4722|4730|4876|4884|4872||5000|4854|4990|4980|4952|4936|4884|4934|4892|||4882|4934|4966|4978|4868|4820|4834|4872|4802|4790|4804|4832|4668|4546|4390|4426|4522|4354|4520|4654|4546|4616|4522|4616|4614|4482|4480|4376|4316|4380|4482|4520|4486|4436|4440|4400|4400|4400|4422|4422|4400|4362|4336|4438|4490|4342|4364|4280|4270|4246|4240|4310|4296|4270|4274|4236|4178|4192|4154|4104|4168|4130|4194|4090|4028|3970|4112|4170|4196
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|641.6|647.8|647|||642|641|640|639.6|635.4|648|644|648|614.6|618.2|630|621.8|615|621.4|621|629|622.2|624.8|628.2|622|632|630|622.4|610.6|608.4|605.8|600.6|599|592.6|594|592.6|587.6|591.2|600|599.8|590.6|593.8|584.2|603|590.8|601.2|592.6|590.4|580|567.6|571.4|561.6|559.6|558|565.4|552|551.2|520.8|525|534.6|542|546.2|535|541.6|554.2|553.8|551|548|541.2|539.5|534|540.9|540|543.1|543.2|533.4|534.6|534.4|530.1|520.2|535.4|548.2|537.3|536.5|532.3|539.4|537.1|538.3|526.9|532|527||527|529.9|521.2|527.4|520|515|515.1|518.4|510.4|520|515.5|512|503.9|502.4|513.4|526.2|528.2|525|537.9|523.4|536.9|516.8|511.4|524|513.3|518.1|514.8|517.7|530.3|529.4|529.8|538.9|539.5|542.3|545.4|546.2|548.5|547.8|550.7|539.9|535.1|547.7|557.2|564.4|565.4|570.9|573.6|575.2|578.1|575.8|583.2|582.5|585|585.2|581.7|580.6|571.7|565.4|568|579.3|582|567|570.4|569.2||562.8|567.7|568|564|565.5|570|562.6|546.7|549.8|555|556.6|553.7|547.6|553.9||537.8|530.9|540.3|538.6|560|554.4|555.9|549.3|540.1|||542.9|543.7|532.7|529.5|529.6|522|518.2|513.8|518.4|517|526.4|521.7|517.9|511.4|507|507|506.1|502.3|501.8|506|508|505.6|495.3|492|503.7|497.4|496.45|496.55|498|491.75|493.75|496.85|497|477.1|477|482.95|476.75|479.05|480|480.1|476|481.55|482.25|477.4|475.6|475.75|474.6|471.1|474.75|466.76|465.15|477.55|479.4|476|473.4|470.85|468.6|474.65|470.85|472|482|471.5|478.25|471.45|466.4|465.85|469.45|465.75|466.55
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4474.5|4528.5|4558|||4560.5|4522|4516.5|4478|4432|4350.5|4360|4392|4306.5|4273.5|4240|4240.5|4163|4168|4148|4235.5|4250|4255.5|4243|4310.5|4225|4250.5|4136|4096|4189.5|4186.5|4163.5|4140|4076|4092.5|4210|4180.5|4315.5|4348.5|4309|4338|4230|4020|4052.5|4121|4156.5|4112|4056|4064.5|4030|3991|3963|3938.5|3923.5|3945.5|4116|4182.5|4135.5|4049.5|4004.5|4087.5|4027.5|4007|4006|4181.5|4220|4262|4190|4170|4062|4239|4250.5|4231.5|4226|4280|4300|4363.5|4333.5|4333.5|4299.5|4200|4250|4205|4235|4166.5|4146|4169|4063.5|3972|3981|3920||3967|3995|4008|4044.5|4037|4040|4046.5|4134|4022|4045|4125|4111|4115.54|4223.7402|4147.1602|4345.77|4609.6001|4676.79|4668.8901|4551.2998|4580|4539|4716|4854.5|4836|4817.5|4870|4813|4797.5|4840|4802|4883.5|4830|4800|4767.5|4801|4938.5|5000|4953|4935|4827|4895|4801|4725|4689|4687.5|4700|4896.5|4810|4783|4799.5|4702|4691|4649|4551.5|4478|4472|4612.5|4592|4490|4569.5|4654.5|4725.5|4771||4630|4655|4683.5|4686|4700|4680|4570|4528.5|4394.5|4438.5|4425|4363.5|4395|4413.5||4365|4376|4465|4472|4552|4534.5|4547.5|4600|4633|||4550|4520|4725|4758.5|4731|4715|4725|4713.5|4685|4645.7202|4592|4649|4555|4567|4479|4375|4344|4305|4208|4290|4285|4110|4278.5|4234|4183|4172|4143|4169|4143|4100|4161|4436|4410|4405|4365|4380|4450|4394|4480|4423.5|4420|4440|4355.5|4400|4316|4375|4300|4323.5|4317|4230|4333|4304|4334.5|4153|4210|4150|4200|3958|3980|3779|3760|3816.5|3870|3900|3948.5|3875.5|3929.5|3911.5|3834
04101|6803|/equities/rit-capital|FTSE350|2134.3999|2130|2142.1499|||2134.1001|2090|2115|2155|2140|2155|2155|2140|2135|2125|2125|2145|2140|2135|2110|2145|2170|2170|2175|2180|2175|2155|2125|2145|2155|2150|2160|2165|2155|2145|2135|2135|2165|2155|2160|2170|2135|2125|2125|2110|2135|2125|2100|2120|2120|2120|2115|2125|2100|2135|2130|2145|2123.3701|2115|2115|2130|2090|2095|2105|2135|2145|2155|2140|2145|2135|2145|2160|2150|2130|2145|2150|2160|2165|2160|2160|2150|2145|2130|2135|2125|2140|2130|2115|2090|2080|2080||2095|2100|2110|2130|2090|2025|2055|2075|2080|2100|2100|2035|2035|2030|2065|2105|2150|2155|2150|2150|2135|2125|2120|2110|2115|2110|2115|2100|2080|2090|2095|2090|2087.5|2100|2110|2120|2100|2105|2100|2085|2070|2075|2070|2085|2090|2070|2075|2075|2075|2040|2042|2045|2045|2060|2055|2030|2015|2020|1992|2005|2024|2010|2010|2030||2019.95|2040|2040|2040|2040|2035|2030|2040|2040|2045|2050|2070|2055|2085||2075|2085|2085|2070|2095|2085|2093.1799|2095|2080|||2095|2080|2075|2080|2090|2085|2085|2095|2085|2075|2095|2105|2110|2095|2075|2050|2060|2060|2055|2120|2085|2085|2080|2065|2070|2050|2060|2070|2050|2045|2055|2055|2035|2040|2020|2015|2040|2050|2050|2046.25|2045|2055|2060|2010|2000|2000|1994|1986|1960|1958|1992|1979.5601|1976|1968|1966|1958|1945.6|1950|1961.86|1976|1962|1942|1974|1970|1932|1948|1970|1960|1970
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|235.7564|240.2176|240.3549|||241.2471|239.1881|238.09|240.698|236.7859|241.2471|237.6095|241.9334|240.5608|240.2176|245.3651|245.2965|240.5608|240.2176|237.4036|238.8449|243.3061|245.3651|245.1592|248.7968|255.317|251.6108|245.4338|245.022|247.4241|249.8949|250.5126|251.2676|251.9539|256.2779|255.317|263.3471|266.1611|257.376|262.1117|253.9443|250.0322|242.6884|246.3946|244.8847|247.9732|244.3356|241.1785|243.6493|246.8125|242.1067|243.6753|243.9481|253.5642|254.0416|258.8155|253.7688|248.6539|250.4952|247.6991|250.2906|247.2899|248.7903|251.6546|262.4301|270.2048|270.4094|269.7274|266.7948|262.4301|265.9082|269.1818|269.0454|273.2737|275.5243|274.7059|280.7756|281.594|286.4361|278.7296|265.6354|271.0913|264.2714|263.8622|261.5435|261.2025|262.3619|258.4063|252.6094|255.2692|257.1105||260.1795|266.4538|262.2937|260.7933|259.8385|259.1565|259.8385|256.4967|252.3366|263.2484|263.8622|253.7006|260.1113|274.1603|278.6614|287.8683|293.0515|301.0307|304.5089|294.8928|296.4614|300.076|300.3488|295.8476|293.4606|293.597|294.0062|295.302|290.3917|288.6867|287.6637|288.8913|291.8921|290.3235|295.302|296.3932|297.5526|292.7787|293.3925|289.6415|287.8001|290.3917|297.007|300.7579|300.8943|310.9878|310.5786|314.3296|309.5556|305.7365|304.9863|304.6453|304.9181|307.3733|310.9196|305.8729|302.8721|299.5986|294.4154|291.0737|294.4154|295.1656|296.1886|304.7135||303.9633|312.9656|314.8069|321.6951|319.1035|318.6943|312.2836|310.3058|307.3051|312.761|313.7158|309.351|309.4099|317.5349||313.3748|310.5104|313.7158|312.761|312.6246|315.0116|313.0338|310.7591|308.1198|||307.3077|305.0068|302.0968|301.2847|298.0364|301.5554|304.3977|306.4279|312.1125|305.6835|307.6461|306.7663|306.9017|307.24|306.0896|302.4352|304.1947|297.7657|305.0745|313.3984|310.6914|311.4358|307.037|310.4207|303.721|301.1494|299.4575|300.2696|303.3826|302.0968|302.5705|308.1875|301.5554|306.0896|329.0311|337.558|323.1434|328.9634|332.2794|332.2794|335.2571|330.6552|327.6776|327.7453|321.7223|319.8951|315.3609|309.4733|307.9168|304.33|305.6835|307.9168|304.4654|304.5331|300.5403|301.1494|295.7354|291.7427|290.9306|296.6152|297.7657|300.5403|304.6684|301.8261|294.1113|296.6829|300.811|293.0962|292.3517
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.5|338.6|340.4|||339|336.7|335.9|330|331.3|338.4|337.3|328.7|314.4|323.7|322.1|326.8|335.8|327.6|321|330.2|330.4|332.1|328.8|335.6|327.9|324.4|323.7|320.2|341.2|335.2|340.3|336.7|331.4|333.2|334.6|335.8|333.6|330|326|310.8|304.7|303.2|301.1|302.8|306.2|295.7|298.4|295.5|290.4|303.1|298.8|298.1|301.8|304.9|304|309.7|297.1|297.4|301.7|310.3|308.5|301.9|303.6|307.1|311.9|309.3|307.1|306.4|303.8|316.6|318.9|320|322|327.4|322.5|320|315.9|319.9|317.8|316.1|318.7|316.1|315.4|309.7|310|311.1|309.9|301|307.9|304.3||310|310|299.6|302.2|297.5|294.6|302.7|306.4|306.7|309.6|315.6|310.7|307.5|292.2|292.2|302.2|305.7|308.2|307.8|312.2|309|310.5|306.8|304.4|303.3|301.5|307.5|306.2|303.2|303.5|300|300.8|301.3|307.9|307.9|317.8|320.1|320|315.2|319.1|314.6|313.2|313.5|311.5|311|312|303.3|307.1|304.1|302.7|303.8|302.6|303.7|302.3|298.9|295.9|299.5|298|292|285.8|288.1|291.6|294.2|294.7||297.7|299.2|298.5|295.2|290|292.4|282.1|288|282.3|291.1|297.8|301.8|304.2|306.5||306.6|310|313.7|310.5|307.3|307.7|312.9|317.4|315.9|||316.9|319.4|317.8|316.1|308|301.6|304.1|303|303.8|301.7|301.5|299.9|293.5|282.9|280|277.9|277.8|271.5|278.3|293.8|293.5|297.3|296.9|297.6|291.8|289|288.4|283.1|280.8|284.7|285.4|290|283.2|277.4|288|284|292.3|292.6|287.1|288.9|286.6|283.6|287.3|284|284.9|282|282.3|277.7|275.2|276.8|279.9|280.8|279.4|278.6|273|273.8|275.2|269|269.7|268.9|266.3|273.1|275|269.4|268.1|263.5|262.2|265.6|262.3
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2234|2257|2278|||2267|2230.5|2251|2241.5|2230|2182.5|2152|2150|2172.5|2184.5|2170.5|2173.5|2146|2168|2160|2206|2221.5|2232|2235|2261|2280|2282.5|2278.5|2245|2273.5|2295|2300|2309|2307.5|2326|2338.5|2337|2341|2337|2327.5|2311|2269.5|2237|2317|2321|2324.5|2330.5|2315|2298.5|2289.5|2249|2235|2260|2248.5|2267|2299.5|2299|2314|2311.5|2319|2342.5|2317.5|2303.5|2289|2375|2395|2409|2377|2344|2313|2360.5|2353.5|2333|2333|2326.5|2338.5|2356|2284|2295|2313|2277.5|2279|2273|2293|2284|2301.5|2281.5|2294.5|2280|2253|2260.5||2296.5|2313.5|2301.5|2319|2304.5|2276|2314|2394.5|2373.5|2379.5|2385.5|2357.5|2345|2357|2387.5|2438.5|2500|2620|2620|2546.5|2540.5|2542.5|2571|2566.5|2549.5|2537.5|2536.5|2573.5|2586|2591|2610|2616|2596|2583|2572|2583|2577.5|2582.5|2598|2598.5|2572.5|2612|2606.5|2575.5|2583.5|2575.5|2564|2556.5|2516.5|2525|2515|2516|2529.5|2548|2544|2512.5|2474|2464|2467|2430.5|2459|2472|2460|2495||2477.5|2512.5|2545|2551|2541.5|2526|2499.5|2500|2455|2439|2429.5|2403|2377|2432||2448.5|2460|2452|2432.5|2441.5|2471.5|2470.5|2516.5|2510|||2473.5|2480|2471|2483.5|2495|2493.5|2484|2495|2476|2443|2420|2430|2425.5|2421.5|2409.5|2371|2391.5|2391|2388|2444.5|2440|2415|2415.5|2386.5|2390|2369|2334|2334.5|2336.5|2347.5|2364.5|2361|2362|2358.5|2359|2356.5|2358.5|2372.5|2407|2400|2422.5|2422|2410|2428.5|2420|2438.5|2456.5|2447|2430.5|2410|2464.5|2444|2427.5|2394.5|2356|2353|2249|2225|2237.5|2259.5|2257|2307|2340|2374|2320|2321.5|2367.5|2353|2350.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2235.5|2266|2274.5|||2271.5|2234.5|2250|2244|2223.5|2175.5|2137|2135|2150|2157.5|2151|2158.5|2126.5|2147|2137.5|2190.5|2199.5|2212|2220.5|2245|2270|2271|2267|2225|2251|2276|2286|2293.5|2295|2316.5|2326.5|2329|2337|2333.5|2329.5|2309|2264.5|2218.5|2301.5|2327|2320|2329.5|2309|2301|2282|2236|2222|2249|2238|2255|2285.5|2288|2305|2305|2309|2334.5|2304.5|2310.5|2285.5|2381.5|2409|2412|2375|2335|2305|2360|2345|2339.5|2330.5|2322|2327|2355|2281|2290|2301|2270|2278.5|2270.5|2287.5|2280|2281|2276|2289|2276.5|2252|2252||2287.5|2303|2287|2306.5|2296.5|2264.5|2310|2381.5|2351|2353.5|2352.5|2356.5|2344.5|2352.5|2380|2450|2520|2627.5|2618.5|2544|2539|2541|2571.5|2571.5|2559.5|2547.5|2541.5|2577|2582|2590|2615.5|2619|2599.5|2589|2580|2590.5|2581.5|2589|2604.5|2601.5|2584.5|2622.5|2620|2590|2599.5|2590|2571|2566|2517.5|2527.5|2533|2520|2533|2555|2549|2530|2497|2483|2487.5|2450|2460.5|2493|2480.5|2511||2487.5|2525|2552.5|2550|2551|2529|2506|2499.5|2463|2440|2440|2407.5|2380.5|2457.5||2470.5|2470|2476|2452|2449.5|2493|2488|2537.5|2506|||2493.5|2500.5|2491.5|2504|2518.5|2514|2513|2518|2501|2462|2448|2449.5|2443.5|2438.5|2420|2385|2409|2402|2392.5|2462|2462.5|2427|2423.5|2396|2402.5|2386|2348.5|2345|2343|2359.5|2378.5|2378|2377.5|2373.5|2372|2372.5|2382|2395|2415.5|2406.5|2436|2435|2422.5|2448|2453|2468|2496.5|2480.5|2460|2446.5|2489.5|2470|2450.5|2399.5|2367|2360|2261.5|2245|2261.5|2287|2282|2327.5|2375|2404.5|2370|2344|2395.5|2391|2370
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.3|234.2|234|||234.7|238.6|234.2|237.1|239.1|251.6|238.3|250|231.2|226.7|223|214.7|213.5|214.5|215.3|213.8|207|213.5|212.5|208.3|205|200.4|200.9|205|229.3|231.9|233.1|228|229|225.9|223.5|216.3|221.6|216.8|220.1|219.9|219.3|213.1|210.6|210.5|217.4|218.3|218.5|223|218.3|226.1|220.2|219.1|211.8|216.9|213.9|216.7|201.8|198.2|197.55|199.5|200.9|200|204.9|209.2|212.8|214.1|212.1|213|209.3|214.7|223.7|225.9|216.1|225|227.2|229.2|225.1|231|230.6|222.5|226.4|223.1|217.3|209.4|204.5|204.9|208.7|203.4|205.3|201||198.05|190.55|190|198.55|194.5|189.6|194.9|205|204.2|209.9|210.3|208.8|206.7|204.4|207.6|210|209.8|208.8|209.2|209|211.4|209.3|225.5|225|221.9|218.3|218.5|219.6|219|218.8|213|211.7|210.1|210.7|211.8|214|212.8|209|210.4|216.4|211.5|199.3|197.95|202|207.4|206.4|207.1|204.7|202.8|204.4|198.3|196.25|198.3|202.9|197.6|199.1|207.1|199.45|197.25|203|203.7|203.3|205.3|210.8||209.2|221.9|216.6|233.6|236.4|235.1|238|238.8|238.5|243.1|243.6|241.1|241.3|247.1||248.7|248.5|250.6|254|253|246.7|250.8|259.7|259.2|||259.7|263.8|264.2|260.8|264.1|255.1|250|250.3|252.7|262.8|257.7|249.7|243.7|245.3|238.1|237.5|233.5|235.8|240|250.4|251.6|262.8|268.2|270|260|247.9|246.5|256.7|256.2|256.8|265.1|266.7|277|282.6|283.5|275.6|277.3|277.3|286.7|282.1|278|268.8|277|280|272.9|279|275|274.2|273.7|273.5|279.3|280.5|282|281|268.3|267|259.6|254.3|304.1|307|296.9|296.1|294.7|298.4|291.5|287.4|276.2|276.8|281
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|299|300|302|||306|310|308.5|308|314|322|334|315|307|314|311|305.5|297.5|298|298|297|296.5|304|297|300.5|290.5|299.5|290|300|290|290|290|292.85|293|294|290|290.5|293|296|297|296.5|297|297|296.5|295.7438|290|290|290|295.5|293.5|291|296.45|304.5|300.3171|291.5|296.5|297|284.5|276.5|292.09|297|289.5|285|280.5|301|295.93|296.3688|280.5|284|284|284|298|286|293|279|278.5|284.5|273|282|266.5|266.5|265.5|264|256.5|267|260.5|260.426|255|262|260|269||265|269.5|270|269.5|257|266.35|265.75|267.5|270|267.5|269|259.6812|261|264.5|267.6025|271|265.3312|269.5|276|280.5|285|282.95|286|285.3588|289|290|288|290|288|287|287|287|285.5|284.5|283.2|283|281|276.5|275|275|266|270|270|261|264|260|262|264.5|266|264.5|264.5|261|252|256|253.5|255|258.55|259.5|253|255|266.225|261|263.5|255||255|258|270|274.5|274.2|279|276.5|273.5|272.5|267|269.5|267.5|273|263||265|266.5|273|266|268.3|282|278.5|277.7378|284.6788|||283.4159|282.9017|278.0315|287.8213|287.5|291.3488|292.5|293|294|288.98|288.0348|283|275|280|290|290|291|285|285|295|295|295|292|292|284|281|285|285|277|276|285|285|283|280|274|270|285|286|283|286|276|280|285|285|279|277|277|278|282.99|275|275|276|290|280|274|274|270|270|271|262|273|256|275|261|271|263|259|255|269
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|805.5|819|786.5|||789.88|803|783|783|757.5|782.5|775.5|758|757|750.5|794|769|767.5|727|721|740|756|750|747.5|745|732|734.5|738|744.5|748|741.5|718|725|732|722|701|692.5|697.5|699|710|705|675|699.5|704|698.5|702.5|682.5|692.5|686.5|696|700.5|689.5|683.5|679.5|700.5|690|699.5|663.5|651.5|669.5|667|670.5|660.5|671.5|687|670|675.5|676|660.5|659.5|647.5|648|653.5|652.5|669|640|653|641|648|655.5|653|668|666|675|679.5|681.46|676|668|663.5|675.5|656.5||659.5|632|619|655|628.5|610|592.5|578|604|600.5|620|601.5|588.5|592.5|613|614.5|619|639.5|645.7|632|664.5|645|650|644.5|636.5|640|630|650|634.5|650|629|649.5|639.5|633.5|642.5|645.5|644|625|619|617|618|618.5|629.5|620|628.5|618.5|615.5|629.5|647.5|658|655|649|625|627|647.5|627.5|647.5|629|621|628.5|631|630.01|620.5|626.5||643.5|650|659.5|650.5|662.5|657|653.5|637|648.5|626.5|636|643|644.5|636||641.5|637|647.5|643.5|637.5|640|657.5|638.5|627|||621|642.5|645|656.5|643|623|609.5|616.5|611|619.5|624|608|603.5|592.5|588.5|589.5|591|592.5|591.4|599|592.5|599|591.5|600.5|596|594.5|590|600.5|597|591.5|588.5|612|607.5|614.5|617.5|598.5|589|584.5|590|591.5|597|597.5|589.5|572.5|580.5|573.5|574.5|580|587|581|563|559|563.5|570|574|584.5|575.5|565|555.5|553|544|533.5|525.5|536.5|532.5|539|532.5|539|547
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|747.6|754.4|756.4|||756.2|749|746.4|750.4|736.8|743.8|740.8|725.8|721|726|723.8|721|717|722.6|732|734.6|748.6|752.4|763.2|754|749.8|729.2|718|706|721.8|754.8|743.8|735.2|738|733|731.8|734.4|727|722.2|715.8|715.2|732|719.2|722.2|709.4|718.8|709.6|700.4|693.2|690|697.2|691.6|697.4|698.2|692.6|701.6|699.2|679|679.4|671.8|680|662|656.2|660|677.4|697|688.2|687|669.8|678.4|677.2|687.2|683.6|684.2|677|657.8|660.8|669.8|670.2|664.6|697|715.6|711.4|715.6|710.8|704.8|698.2|699.8|688.8|693.8|686.6||695.4|702.2|702.8|699.6|702.6|681|700.8|710.2|705.8|713.2|712.6|703.4|706.6|703|716.2|725.6|713|734|739|736.8|718.4|752.4|807|812|802|803.8|814|816.6|815.8|805.2|812|815.4|812.4|811.8|808.6|813.6|819.8|820.6|823.2|811.8|798.8|799.6|791|797.6|785.8|784|782.6|785.6|766.6|764.2|767.6|768.6|759.4|757.6|759.6|752|756.2|736.4|738.2|739.2|740.8|741.6|751|758.4||752.4|772|757.6|744|744|750.4|723.4|716.8|707.8|718.2|726.6|720|706.2|711.4||709|717.2|730.2|721.4|722.4|730|735.8|725|711.4|||709.4|714.4|710.4|706.4|708.8|705.2|707.2|707.6|708|710.6|709|704.6|710.2|697.2|706.6|682.2|690|682.6|679.2|697.8|679.8|685.6|681.6|684.8|673.8|675.4|669.4|669.6|664.4|659|660.4|664.8|668.2|670.2|662|652.2|661.6|659.2|661.6|660|660|659.2|661.2|657.2|660.2|659.8|641.8|647|647|638.6|643.4|649.6|642.6|629.4|629|631|629.6|627.6|633.2|629.2|624.2|620|627.6|632|625.6|628|614.8|593.8|602
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|689|693|712|||691|687|677|681|684|725|714|702|669|656|652|649|655|636|635|640|645|645|637|616|582|591|561|562.84|562|555|536|542|548.62|544|556|543|545.98|530.94|535.16|548.2|555|528|564|564|555|531|543|548|551|538|535|546|554|537|552.94|566|521|518|528.44|518|522|505|527|530|543|544|547|541|540|567|570|586|562|547|542|564.8|536|537|544|570|573|535|515|529.03|519|510|506|505|504|539||539|545|526|535|540|561|544|552|560|559|547|545|526|520|537|550|537|580|494.5|568|750|741|741|735|734|724|730|724|718|712|715|716|707|692|700|714|716|721|712|695|712|704|713|714|708|700|690|675|690|698|688|690|688|680|690|697|700|696|689|700|691|685|663|662||667|688|700|689|695|690|688|672|663|650|646|655|652|650||642|630|635|620|614|610|591|577|588|||585|565|555|555|550|550|539|547|550|535|530.5|540|539|535|510|537|550|517|536|510|507|515|505|525|510|504|500|516|517|510|522|535|531|539.8|525|516|517|524|528|546|528|523|517|500|510|500|505|502.61|498.5|495|503|490.5|500|496|490|503|511|499|507|488|460|522|552|545|532|525|511.5|543|565
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1127|1132.3199|1132|||1146|1133|1134.74|1090|1092.33|1164|1126|1038|966.5|1005|1000|1002|1016|1000|975|975.04|990|1013|1003.26|992.5|958|932|922|921.5|924.5|928|936|931|945|964|959|921.5|933|914.5|917.75|939|917|925|925|928.5|952.5|934|954.5|961.5|940|946|925|930|910.5|911.5|899|921.5|859|876.5|829.5|860.5|882|885.5|876.05|877|872|889|876|860.5|887|914.5|909|902.5|918.5|919.5|888|903.5|889|904|872|876|852.5|843.5|817|845|820|820.5|834.5|840.5|850|822||835|864|828.5|832.5|832.5|829|831|830|898|914|924.5|951|956|917|952.5|940|943.5|954.28|929.5|920|920|916|895|907.5|889|906|915.5|920|915|930.84|920|910|901|900|905.5|910.5|902|896.5|902|905|893.5|895|882.5|906.5|903|846|874.91|878.5|854|850|865|876.5|869|877|873.5|867|884|863|857.5|841|858|819|809.5|823.5||851.5|853|858|871.5|858.5|881.5|861|873|859|859|868|903.5|878|880||888|886|919.5|902|907.43|923.5|926|920|919|||914|916.5|929.5|913|916.5|903.5|933.5|945|945.5|948.5|942.5|927.5|901|900|914|908.5|924.5|890|891|922|924.5|922.5|917.5|915|883.5|911.5|920.5|928|925.5|917|922|936.5|942.5|923.5|896|893|887.5|882|875.5|884|852.5|835|826|821.5|825.5|843|853.5|818|813.5|823.5|835|829.5|844|837.5|836|840|823|815.5|807|801|786|790|773.5|775|768.5|740|717.5|748.5|770
04112|14071|/equities/schroder-asia-pac|FTSE350|477.5|476.4|474.18|||473.95|463.81|465.85|465.5|468.95|462|457.5|454|447.5|443|445|442.93|441|441.31|442.94|449.14|452.85|456|458|450|452.1|447.72|447|448|447.5|444.5|445.2|439.27|439.94|442.12|446.5|452|457.26|450|447.23|445|440|429|437|431.82|434.4|429|432.5|424.5|432|430.58|425.29|429|433.29|431.85|433.59|433|434|431.14|430.84|431|433.62|432|431.48|435.8|436.98|436.99|436.5|433.98|436.5|441.5|437.5|442|444.12|445.2|440.86|451.01|445.45|439.86|440.18|440.46|439|440.86|436.5|435.22|440.5|433.69|435.28|429|429|437||443|446|450|443|440|435|426.5|441|430.5|441|444.92|440|433.73|427.5|447|468|466|472|473|465.8|468|465.5|465.5|469.76|470.97|469.49|468.86|469.5|464.05|463.5|466|460.02|459.02|462.5|468|469|469.84|468.5|463.26|458|457|452.5|450.5|452.5|452.5|452.4|447|448|437|434.77|432.57|435|436.31|437|430|429.44|425.5|426|429.5|429.12|424.5|428.5|428.98|425.5||430|438|435|439|437.14|441|435.5|440.5|436.82|443.2|443.75|452.5|453.15|460||465|463.65|464.24|462|460|460|459.44|459.72|458.5|||461|461.5|457.5|459|458|457.5|455.41|457.5|458|453.5|449.16|451.65|447.58|445.5|438|432|436|433.68|433|443.58|438.2|440|439|438|431|430|434|434|432|428|436|435.42|431.67|426.36|425.5|428|437|442.91|439.18|440|433|433|435.55|438|436|438.45|430.95|430.34|430|425|433.65|435.19|425|423|424|420|414|412.05|416|415.12|410.35|415|418|420.16|412|412.52|415|410|414.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|256.44|257.6|258.6|||259.2|258|257.49|254|253.47|252|248|253|247|247|247|243|248|246.2|247.46|250.65|251.35|253|255.28|253.75|253.27|254.48|254|251|252|252.25|253|252.75|254.25|253.92|259|259|259|261.92|262.4|262|259|253|256.52|254.72|256.5|253|253.76|250.34|255|254|250|254|253.52|255.25|254|253|253.4|251|252|254|254|254|252|258|254.7|256.25|257|256.26|253.06|256|259|257|260|262|259.3|263.4|261.45|255.61|256.97|254.96|255.33|253.26|254.6|255.56|254.59|253.4|251.19|250.24|250|250.75||255|257|255|250|251.5|245|249.25|255.67|253.25|256.03|259|260.77|258|260|260.4|266.92|271.02|273.5|272|269.51|270.82|271.99|271.05|270.96|271.25|271.65|271|270.33|270.75|268.98|270.67|267|269|267.76|266|270|268.5|269.75|266.95|267|265.23|263|262.6|259.69|257|262.5|258.21|258|251.3|251.09|251.9|255|253.35|257.33|250.33|250|247|249.22|246.48|247.99|247.11|248|247.96|246||247.6|246.04|249|246.4|248|248.33|247|245.4|243.43|248.1|250|250|251.33|254||256.08|257|256|255.5|257.25|258.55|260.8|259|262|||260.28|260.62|257.99|256|254.5|253.04|253.84|255.72|254|256.52|254|252.44|248.67|248.04|246.94|243.98|247.2|248.12|249.17|251.54|249.19|247.67|247.33|245.56|247|247|248|246.97|245|245|247.9|248.4|247.88|247.2|247.31|249.12|248.75|250.4|252.45|250.92|249.75|250.43|250.5|251.67|250.04|249|249|248|246.64|244|247|249.65|245.99|242.69|243.4|245.95|240.85|239.1|240.36|238.65|237.87|238.5|239.93|241.2|239.32|237|237.98|236.12|236
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3382|3364|3385|||3392|3372|3389|3418|3399|3371|3361|3333|3214|3276|3271|3210|3199|3178|3157|3200|3273|3296|3342|3349|3313|3213|3217|3169|3227|3242|3244|3210|3203|3223|3199|3195|3223|3251|3265|3134|3130|3111|3117|3105|3127|3107|3136|3093|3068|3052|3023|3007|3037|3026|2935|2991|2869|2866|2837|2910|2879|2892|2897|2973|3131|3045|3052|3015|3000|3038|3124|3096|3101|3114|3116|3145|3061|3059|3004|2887|2878|2838|2822|2724|2793|2710|2724|2677|2701|2629||2702|2700|2696|2733|2722|2729|2695|2753|2792|2905|2914|2909|2918|2878|3016|3022|3030|3016|3068|3013|2977|3048|3006|2947|2929|2976|2994|3036|2993|2912|2952|3006|2991|3021|3000|3150|3136|3090|3088|3092|3058|3004|3050|3031|3060|3090|3050|3023|2963|2952|2941|2990|2998|2993|2977|2937|2913|2914|2798|2889|2912|2870|2875|2955||2988|3046|3073|3047|3072|3094|3049|3051|3008|3066|3081|3098|3083|3137||3154|3136|3183|3186|3174|3204|3174|3196|3170|||3191|3173|3082|3075|3025|2942|2896|2861|2904|2836|2758|2714|2700|2698|2664|2652|2723|2678|2658|2710|2710|2748|2745|2750|2734|2716|2650|2616|2565|2564|2740|2785|2846|2775|2741|2727|2767|2719|2730|2703|2664|2666|2702|2683|2698|2715|2699|2697|2627|2634|2684|2709|2659|2660|2596|2655|2629|2607|2578|2588|2589|2600|2626|2635|2585|2545|2563|2602|2620
04115|6834|/equities/scottish-investment-trust|FTSE350|838|837.68|834.1|||834.5|838|836.38|835|832|830|828|815|810|816|813|804.88|811|811|805.33|815|819|826|825|818|811.2|814.8|809|809.9|812.83|818.17|812.28|817.92|820|814.12|810.45|816|825|819.99|821.7|825.6|820|808|810|821|824|824|817.6|824|820|823|814|820|822|826|825|824.58|819.39|820|813|825|816|815|817|833|839|836.92|833|819|821.68|826|826|830|830|833|830.8|831.59|832.8|828|828|828|829|828.64|829|823|823|814.42|815.34|800|796|809||804|803|800|807|794|786.41|797|823|809|827|823|812|810|805|813.6|830|838|836.4|843|832|830|835|834|837|831.88|832|831.15|840|831|832.94|832.5|836|829.6|825|825|832|831.42|827.6|825|828|822.4|826|822|815|815|813.66|813|811|811|806|800.57|801.7|801.08|803|791|789.11|788.45|785.25|775|772.6|781.05|772.91|789.8|776||781.7|790|785|789|789|792|783|779.4|771.56|777.37|778.5|778|780|801.52||799.87|800.77|804.76|810.92|811|813|810.65|813|808.36|||803|807.56|809|807|809|811|810.75|810.6|811|810.52|801.48|796|802|798|789|783.45|791.7|782.9|793|801.25|801|805|805|790.94|800|786|792.98|790|793|793.7|791|801|800.6|791.82|791.72|784|802|801.1|807.65|808|806.46|804.82|810|807.12|799|794.92|797|792|783|790|798|800|796|794.56|788.5|782|780.96|775.8|778|774.9|776|788|789.35|793|785|787|789.98|785.81|789.39
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|578|588|586.5|||584.5|571|560|549.5|543.5|535|528|523|524|520|516.5|520|519|518|521|522.5|526.5|527.5|535.5|531.5|531.5|519|521|510.5|511|514|515.5|516|513|516.5|517|519.5|518|519.5|515|516|508|505|513|505|500|502.5|496|475|471|480.4|482.6|488.4|493|492|496.8|499.4|491.4|492|490.2|498.6|498.6|483|485.6|499.2|510.5|502|506.5|503|503|516|515.5|518.5|522.5|517.5|520.5|522.5|530|533|520.5|517|526|521.5|524.5|524|518|518.5|523|513.5|509.5|510||523|538|535|530.5|523|517|518.5|542.5|528|540|542|532.5|521|516.5|538|556.5|558|562.5|564|551.5|551.5|556.5|557|553|546.5|553.5|551.5|557|555|553|556|560.5|550.5|544.5|548.5|556.5|554.5|550|550|539.5|528.5|525|520.5|529.5|531|537.5|529|531.5|523|516|517.5|511|518|521|515|504.5|503|503.5|493.2|496.8|501|506|504|510||507|510.5|515|510.5|519.5|527|520.5|519.5|506|517|521|522.5|517|528||527.5|525|530|532.5|529.5|530|537.5|536.5|531.5|||531|533.5|526|527|528|528|528.5|528.5|528.2|523.5|525|519.5|519.5|513.5|505|492.4|494.2|488.4|493|509.5|500|499.8|499.2|497|494|496.6|497.2|497.8|491.2|483|490.6|499.8|494.2|497|494.8|488|493|493|495|492.6|496.2|496.8|498.2|499.6|495.2|500|500|495.4|489|484.4|492.2|497.2|486.1|481.95|483.95|473.75|468.6|470.2|473.2|473.5|471.9|474|485.8|487.4|483.85|482|484.2|476.55|478
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|895.4|901.2|893|||889.8|880.2|887.6|887.6|878.4|884.2|876.4|856|854.6|864|869|882|867.2|860.6|855.2|862|887.8|888.4|883.4|890.8|875.8|869.2|864.4|863.6|865.2|864|857.6|848.8|843|841.4|835.2|832|841.6|842.6|838.2|842.8|840.8|846.6|852.6|840|840.6|824.6|826|818|827.6|827.4|835|824.8|810.2|824.8|815|814|793|796.6|790.4|802|804.6|795.4|785|800.4|809.4|805|807.4|793.4|790|792.6|770.8|784|778.4|778.4|767.2|766|778.8|781.6|775|779|793.8|789.6|799.2|796|796.6|787.4|778|772.6|777.2|771||772|759.8|754.8|760.4|750.2|735.4|747|755.4|758.8|766.2|752.4|746|732.6|735.6|747.2|759.2|762|780|791.8|767.2|773.4|784|754|753.4|750.8|754.4|758.4|751.6|755.8|752|751|753.2|757.4|752.4|752|760.8|755.2|748.2|743.6|736|721|730.4|741.6|736.2|742.8|734.6|733.6|737.4|731.2|721.4|721.4|720.4|716.8|718.8|717.8|705.8|705.4|695.4|696.8|696.8|689.8|690|691.6|704.8||699.2|711.4|720.8|713.6|714.6|714.6|706.2|698|688.6|688|682.8|677.8|682.2|681.8||677|669|676.6|680.6|686.4|688|686.4|672.8|670|||674.8|681.6|675.6|678|686.2|676|671|677.8|679.6|682.8|686.4|681.4|677.2|675.8|669.4|666.8|663.4|661.6|660.6|676|674|687.4|682.2|682.4|670|662.2|662.6|660|663.2|652.6|655.6|657.8|656.6|658.4|664.6|649.4|654.2|647|649|642|639.2|648.6|652.2|638.4|647|647|642.2|652.6|652.2|650.4|643.6|637.2|643.8|647.2|647.4|661.2|650.4|638.4|640.2|640|635.6|625.2|627.4|633.8|625.2|623|625|621.4|616
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|175|177|178|||181.6|178.9|175.6|180.4|169.63|182|179.4|186.4|188.3|188|189.7|180.3|181|176.8|172.5|178.7|180.7|183.2|180|187.8|187|183|174|176.3|180.7|183|179.9|179|178.5|178.5|174.5|175.2|177|184.6|188.34|183.7|186|184.6|187.4|181.3|183.9|186.1|182.8|185.6|179.9|179.4|176.9|174.6|170.1|173.7|176.8|176.7|177|179.4|182.2|181.7|186.4|180.9|185.5|184|190|189.9|187.8|184.8|191.7|196|205.8|206|201.6|197|196.7|207|204.96|208|207|212.2|200.4|199.14|199.8|203.4|202.4|204|200.2|199|197.2|203.6||198.4|205.2|198|201|201.8|191.4|200|199.9|198.1|203.8|196.1|195.1|199.3|196|201|203|199.5|194|194.8|206.2|201.8|206|200.2|206.8|206|201|208.8|214.8|218|214.2|211.4|221.4|222.16|219.4|221.8|226.2|225|221.8|224.8|221.6|206.4|224.4|229.8|229|230.8|235.8|227.2|232|228.2|236.4|233.2|234.8|231.6|232.6|234|228|228|227.4|223.8|227.6|229|226|231|224.8||223.8|232.6|228.2|230|234.2|222.8|227.6|228|223.8|226.2|224|223.6|224.8|225.4||233.8|228|227|225.83|226.2|227.8|224.4|224.6|225.8|||225.2|226|223.2|228.6|220.4|221.6|221|217.4|235|229|227.4|227.2|228|219.6|214.6|207.2|211.2|208.8|210.4|211.8|212.6|215|209.6|218.2|212.4|223.2|221.2|226.6|218.2|217|224.4|228|233.6|238|230.2|231.4|229.2|232.2|235.4|232|235|233.2|234.6|237.8|238.6|232.4|231.4|227.4|223.4|222.4|227.8|229.4|228.4|227|221.8|228|219|211.8|208.8|211.4|212.4|211.6|217|212.4|212.6|213|214|209|212.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|115.55|115.17|115.7|||115.67|115.87|115.86|115.27|115.31|115.32|115.27|115.47|114.77|114.67|114.87|115.45|115.57|115.28|114.87|115.67|115.47|115.96|116.46|116.66|116.07|115.07|114.67|115.21|114.67|115.67|115.27|114.87|115.47|115.74|115.67|114.47|115.07|113.96|113.87|113.67|114.47|114.07|114.07|114.07|114.44|114.07|114.32|114.47|115.27|114.87|114.87|115.07|115.67|115.46|114.67|115.47|114.71|115.67|115.67|115.67|115.87|115.67|115.67|115.35|115.47|115.17|115.27|114.47|114.47|114.27|115.47|114.67|114.07|115.07|113.87|114.06|113.67|114.87|115.27|114.87|114.47|114.67|114.07|114.9|115.47|116.14|116.46|115.67|116.46|117.26||116.86|117.33|115.07|116.45|115.07|114.07|113.87|115.27|112.88|113.67|113.27|113.27|113.07|113.47|113.27|112.28|112.88|113.47|113.12|113.15|113.45|113.65|114.67|114.87|114.87|114.87|114.63|115.07|114.69|114.67|112.88|114.59|113.91|112.89|113.2|113.32|113.1|113.22|112.68|114.07|113.19|114.27|113.27|109.68|110.68|110.48|110.48|110.08|111.06|111.14|110.28|111.48|112.06|112.08|111.73|111.68|110.48|110.93|111.03|111.09|111.04|111.07|111.41|111.29||110.75|110.02|111.07|111.21|111.21|111.02|111.02|110.01|110.22|111.21|111.36|110.72|110.86|111.14||110.97|112.11|112.74|112.8|112.75|112.17|112.31|112.21|112.01|||111.81|112.88|113.4|113.4|113.4|113.2|113|112.94|112.21|111.95|111.61|111.61|112.17|112.21|112.21|112.21|111.45|111.49|111.33|110.92|110.62|109.72|110.5|109.72|111.21|110.4|110.04|109.63|109.72|109.23|109.72|110.8|110.37|110.54|110.22|109.23|109.23|109.63|109.68|109.77|109.81|109.23|109.63|109.23|109.63|110.22|110.55|110.87|110.92|110.22|110.22|110.22|110.72|110.55|111.02|111.21|110.87|110.7|111.06|110.68|110.72|112.7|112.7|112.21|112.35|111.8|111.81|111.96|111.19
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|162.5|164.9|163.2|||162.6|158.4|158.7|162.5|159.8|163.55|158|153.7|146.9|149.9|147.4|147.7|147|146.2|150.4|151.5|154.8|158.8|155.2|157.3|156|155.1|152|153.7|154.8|159.3|157.6|156.6|158.5|158.5|157.7|155.4|155.8|156.2|157.6|154.7|157.6|157.2|157.1|157.8|151.7|151.4|151.7|150.3|150.8|154.6|155.8|155.5|152.1|154.6|150.1|151.8|146.4|146.9|146.36|146.6|149.2|142.9|142|146.1|146.6|149.1|148|145.9|148.8|148.5|151.3|148.9|149.9|150|148.6|151|152|150|147.1|148.4|148.4|147.6|148.7|148.3|147.3|146.7|142.9|141.1|142.7|142||142.4|141.3|141.9|141.3|141.8|136.3|139.2|143|141.6|138.1|140.6|140.1|139.9|138.8|143.11|146.6|145.4|140.9|144.3|137.9|139.7|144.4|142.5|144|143|143.4|143.9|143.5|140.3|141.6|139.5|138.9|139.8|137.6|140.9|141.3|143.5|142.1|145.1|144.3|142.7|137.6|136.9|138.8|139.5|138.3|137.8|139.5|135.4|135.5|134|132.5|134.7|132.3|129|129.9|128.5|128.7|129.7|133.3|134.5|133|134.1|129.5||132.5|123|122.6|123.1|124.1|126.4|124|120.7|120.3|119.8|120.1|127.4|125.1|128.9||126|124.2|123.6|123.7|123.7|124.6|125.1|123.9|124.5|||122.8|124|125.7|125.2|124.7|127|123.2|124.9|126.1|128.5|127.7|130.3|130|129.6|128.4|126.9|129.3|127.2|128.1|132.2|133.6|132.3|132.8|131.4|131.8|131|131.7|132.8|133.9|132.2|134.5|135.3|135.5|132.3|130|130|128.7|128.5|126.9|123.6|118|114.3|113.1|112|113|112.6|111.2|112.7|113.3|112.4|111.7|113.4|113.8|112.3|110.7|110.2|112.2|110.7|109.6|110.9|110.4|109.5|110.3|110|112|110.7|110.4|112.9|115
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2527|2514|2519|||2508|2518|2526|2520|2528|2497|2420|2400|2300|2260|2287|2234|2234|2226|2220|2221|2223|2285|2301|2362|2339|2284|2283|2291|2355|2375|2303|2315|2302|2305|2245|2218|2183|2249|2243|2244|2260|2257|2255|2210|2279|2331|2291|2306|2309|2296|2279|2214|2304|2260|2187|2222|2108|2125|2127|2128|2102|2077|2091|2144|2165|2148|2141|2064|2097|2084|2083|2096|2081|2066|2038|2043|2028|2020|1996.5|1991|2028|2053|2072|2084|2063|2058|2059|2049|2051|2034||2007|2008|1999.5|2035|2015|1971.5|1967|1963.5|1950|1982|1991.5|1963.5|1974.5|1983.5|2032|2025|2024|2029|2061|2041|2038|2051|2034|2057|2039|2047|1980|1964|2024|2032|2050|2084|2074|2067|2074|2126|2140|2119|2065|2059|2048|2059|2116|2085|2080|2101|2089|2105|2057|2068|2045|2035|2064|2044|2077|2038|2013|1972|1980|1993|1964.5|1958.5|1958|1913.5||1909.5|1932|1935|1917.5|1922.5|1891|1955|1976|1990|1961.5|1953.5|1966|1997.5|1974||1998.5|1988|2050|2027|2036|2039|2011|1983|1955.5|||1945|1965|1956.5|1948.5|1967|1945.5|1918|1945|1988|1971.5|1962|1979|1943|1980|2010|2026|2005|2033|2070|2090|2069|2072|2068|2049|2041|2037|2063|2040|2063|2048|2043|2045|2019|2040|2044|2000|2033|2014|2044|2020|2025|2025|1979.5|1940|1972.5|1962.5|1970.5|1989|1999.5|2004|1996|2017|1983|2001|2003|1970|1933.5|1916.5|1911|1988.5|1965|1942.5|1934.5|1955|1929|1893|1847|1845|1846
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|913.2279|921.0583|907.9178|||894.1411|901.9716|902.461|899.5246|915.1855|925.9524|930.357|908.8232|901.4822|924.4842|929.8676|929.8676|919.5901|896.0987|886.3106|877.012|890.2259|888.2683|880.4378|877.5014|923.9948|926.4418|915.6749|923.5053|930.357|934.2722|900.014|898.0563|895.1199|902.461|893.6517|883.8636|904.9325|905.8868|909.802|907.355|920.0795|930.8464|945.0391|939.1663|940.6345|943.7079|954.8272|964.1259|955.3166|968.0411|940.6345|929.8676|934.2722|928.8888|892.6729|880.9272|859.3934|844.2219|843.2431|863.3087|888.2683|861.351|866.7345|880.4378|887.2895|887.7789|888.7577|872.6073|864.2875|874.5649|873.0967|858.904|851.0736|847.1583|859.8828|872.6073|867.2239|851.563|814.3683|819.2623|833.455|828.0716|836.3914|821.7093|859.8828|846.1795|832.9656|822.1987|815.3471|810.9424||797.2391|788.4298|766.4067|754.661|739.4894|739.4894|726.7649|718.4451|725.2967|732.1484|740.4683|745.3623|739.4894|731.1696|773.2583|763.4702|764.9385|783.0464|800.6649|801.1543|807.0272|803.112|814.3683|798.2179|802.1332|796.2603|799.6861|794.3027|794.7921|792.2227|786.4722|787.9404|793.3239|784.0252|785.9828|803.6014|797.7285|787.451|794.3027|786.9616|785.4934|791.8557|799.6861|797.2391|803.6014|803.112|810.453|813.3894|799.1967|806.5378|789.4087|794.7921|809.4742|802.1332|797.7285|813.8789|805.0696|805.559|791.3663|803.6014|802.6226|795.7709|800.6649|814.3683||807.5166|810.9424|828.561|838.8385|820.2411|838.8385|844.7113|841.7749|836.3914|859.8828|857.9252|853.5206|851.563|849.6053||838.3491|854.9888|854.9888|849.1159|850.868|841.7749|853.5206|828.0716|827.0928|||831.4974|837.8596|845.6901|842.2643|858.904|837.3702|838.8385|840.7961|845.2007|873.5861|868.2027|868.6921|873.5861|861.351|871.1391|867.7133|866.7345|871.1391|869.6709|885.3318|879.459|876.5226|884.353|887.7789|875.0544|860.8616|857.9252|858.904|862.3298|856.9464|866.2451|878.9696|875.4596|878.4802|864.2875|848.1371|847.1583|849.6053|838.3491|846.1795|844.7113|843.2431|845.2007|841.2855|838.8385|843.7325|850.0947|860.8616|858.4146|846.1795|857.9252|859.8828|861.351|871.1391|859.8828|857.9252|852.0524|831.9868|827.0928|811.9212|823.6669|810.9424|822.1987|814.3683|822.6881|808.006|833.455|823.6669|825.6245
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|117.1808|117.3427|122.1877|||120.4545|117.1808|117.7585|118.9139|118.0893|122.6691|121.4174|121.3211|113.233|115.2589|118.5288|114.0033|118.1437|115.8328|115.7076|117.8548|117.7585|122.1877|120.3583|120.3583|119.3954|115.5439|108.1299|109.9593|108.9001|111.885|107.0707|107.3172|106.7818|111.134|111.6925|111.6925|112.0776|109.9593|106.8781|107.4558|110.7296|111.0184|107.6484|111.4999|111.0184|113.3293|112.0776|115.4476|113.0405|113.3293|113.5219|111.0184|105.5301|104.1821|104.9524|105.819|101.0046|96.094|95.8052|98.7901|84.5396|114.0996|112.7516|121.3211|119.7805|118.6251|119.0102|118.4325|119.8768|121.9951|125.1726|122.6691|122.5728|120.8397|122.1877|124.7874|122.4766|121.5137|116.6031|112.7516|114.0033|121.3211|124.98|123.1506|124.98|120.0694|119.7805|118.8177|121.1285|122.3803||116.6994|114.1478|116.8919|116.1216|112.8479|111.1147|111.211|113.0405|113.1368|113.4256|115.0625|114.6773|114.3885|115.0625|124.4023|126.4243|127.676|124.1134|124.5949|125.3652|125.9082|124.6911|122.958|121.8026|120.1657|120.6471|121.2248|120.6471|124.306|123.5357|121.3211|121.3211|119.3954|121.3211|119.588|115.4476|128.5426|129.024|129.024|124.5949|124.98|126.1354|126.1354|129.024|130.9498|131.4312|130.9498|131.1423|129.3611|128.2538|129.4092|129.698|127.7723|129.5055|128.8315|127.002|126.6169|125.5577|125.1726|125.3652|127.4835|128.4463|129.2166|126.7132||125.654|127.4835|134.8012|132.2978|134.8012|137.401|138.6527|140.097|138.749|137.1163|139.5193|139.1341|137.6898|145.9705||147.0296|148.1851|147.7999|143.6596|147.7999|142.6967|144.2373|144.141|141.3487|||138.3638|141.3487|140.5784|140.2896|139.7119|138.6527|138.8453|137.6898|139.3267|141.3487|138.749|139.5193|136.2455|136.4381|137.401|134.5124|137.7861|136.053|137.7861|141.0599|140.097|142.6967|145.8742|143.9485|142.4079|136.727|128.0612|128.0612|127.0983|120.4545|119.2991|117.8548|120.8397|122.1877|122.5728|120.3583|115.1588|113.233|114.5811|117.8548|116.2179|115.0625|117.4697|116.8919|116.0254|117.4697|114.4848|115.8328|117.9511|116.6994|117.0845|116.2179|116.0254|113.8108|113.5219|112.6553|112.6553|113.3293|115.5439|116.1216|114.6773|113.6182|116.2986|115.7365|116.8919|114.6773|112.6553|113.1368|110.9222
04124|6819|/equities/bba-group|FTSE350|315.7|318.6|320|||318.2|317.1|318.5|320.6|322|322.1|324.3|334.1|328.1|327.9|323.4|322|330|327.5|323.8|321.1|322.1|327.9|325.4|327.85|315.75|314.6|312.56|307.58|307.38|307.78|307.58|303.77|305.77|309.38|300.57|304.17|303.37|301.77|305.97|308.18|312.58|307.18|301.17|302.37|307.32|300.37|301.57|298.37|296.17|300.97|299.77|301.97|304.17|309.78|316.58|319.98|312.78|311.18|310.18|314.18|313.58|303.37|301.97|304.77|315.38|313.98|311.58|316.18|312.18|316.58|317.58|312.38|311.38|314.78|312.38|313.18|307.18|307.38|314.98|319.98|323.18|318.38|323.18|323.98|322.38|322.98|317.98|311.78|310.38|306.97||308.58|312.38|303.17|309.58|304.57|302.37|295.97|300.77|300.77|306.77|305.17|307.58|298.77|312.58|315.18|323.98|316.38|323.18|314.38|300.17|296.77|299.17|295.37|290.57|285.76|284.16|286.36|286.76|283.16|280.36|279.96|282.16|283.96|286.56|291.97|293.37|290.57|288.36|288.36|284.16|274.56|271.35|272.15|270.35|269.75|273.96|272.15|266.95|261.75|264.35|262.75|262.75|265.95|266.55|262.75|263.15|262.35|262.15|259.15|262.55|260.35|260.35|261.55|263.35||264.75|262.95|268.15|271.55|267.15|272.15|271.95|272.76|272.96|272.96|270.15|266.55|272.36|275.36||273.16|270.35|271.75|269.15|266.75|266.75|265.55|266.55|266.55|||266.35|263.35|260.15|257.75|253.34|253.14|257.15|256.75|257.35|257.95|254.95|253.94|250.34|247.34|243.14|239.54|238.14|236.73|238.34|243.74|244.54|244.34|243.74|243.94|238.34|239.54|236.73|236.13|233.73|234.13|238.94|235.33|256.95|247.94|244.94|244.74|245.94|248.54|249.74|247.54|250.14|244.14|245.74|245.34|240.14|237.94|234.93|236.13|231.53|235.53|236.13|237.74|238.94|239.14|237.74|238.34|233.73|232.73|231.53|229.33|230.13|234.33|234.93|234.13|230.53|232.33|230.53|228.13|226.33
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|88.5|86.9599|86.5|||86.3|85.1|84.6|82.2|83.5|85|82|83.7|81.5|82.9189|82.9819|84.8|81.1|82.6|79|80.8|81.54|82|80.3|79.2|78.1|75|73.9|73.4|74.1|75|75|74.39|73.912|74.49|73.2|74.1|74.368|74|74.3022|76|74|76|73.5|74.6|75|73.1|74.8|74.9|74.8|73.4|72|73.4|73|75|75.3|75.3|74.9|75|73|73.9|76.8|74|73.55|72.2|75.9|74|74.7|72.1|74.2|74.8|73|74|72.6|72|70.2|71.94|72.5|70|69.9|68|68.3|68.35|69.5611|71.1|68.65|69.8146|69.2362|70|70|69.6||70.4|70.375|70|67.9|68|67.9|69|70|69.5|69.4|67.6|66.99|66.4|66.1|67.3119|66.8|65|66.4109|67.1|66|68.8|66.4419|68|66.7999|68.2|68|67.4349|66.5|66.8|67|66.7|66.3|68.5|68.7|68.8|68|67.5|66.5|66.5|67.4|67|66|64|63.1|64|63|63|64|63.7671|66|65|65|65|66.5|65.235|67|65.3|63.1|63.9|63.4|64|63|64.4|63.5||65.57|64.2521|64.9|65.8|63.8|66|64.2|66.681|64.9|63.9999|63.1|63|63.2|64.9||64|64.8|63.6|65|65|63.29|63.3|63.08|64.0191|||65.9669|63.1|65.8|66|65.9|66|64.2|63.9899|64.4|64.7449|64.9|64.9789|65.6019|64.2|65.2|66|64.6|62.8|61.6|64.4|62.6|62.4|62.6701|61.6|63.6|64.6|65|64|63|62|62|65|63.4|64.4|61.72|60|60.2|61|61.2|61|62|62|62|64.8|61|61.2|62.6|64.8|63.6|62|63.8|62.6599|62|62|63|58|61.4|58.8|59.6219|60.4|58|58|58|58|59.2|59.2|59|58|60
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1844.5|1856|1840|||1865.5|1835.5|1821|1809|1809.5|1775|1734.5|1683.5|1690.5|1686|1671.5|1670|1665|1667|1673|1710.5|1719.5|1739|1744.5|1744.5|1740|1707.5|1676|1671.5|1665.5|1665.5|1664.5|1661|1662|1635.5|1630.5|1647.5|1659.5|1669|1656|1665.5|1655|1658.5|1714|1691.5|1690|1691.5|1694.5|1671|1672|1663.5|1780|1833|1849.5|1841|1850|1855|1874.5|1902.5|1903.5|1909.5|1876|1861.5|1838|1920.5|1964.5|1957.5|1975.5|1937.5|1935.5|1933|1925.5|1905|1902.5|1919|1875.5|1874.5|1898|1902.5|1885|1920|1979.5|1956|1985|1978|1993.5|1969|1974.5|1968.5|1934.62|1923.5||1936|1945.5|1913.5|1926|1906.5|1880|1893.5|1896|1904|1885|1873.5|1867|1822|1833.5|1865|1925|1869.5|1851|1862.5|1793|1771|1769.5|1773|1775|1728.5|1745|1761|1754|1755|1728|1740|1742.5|1740|1721.5|1721.5|1745|1755.5|1737|1725|1715|1700|1683.5|1710|1715.5|1715.5|1728|1714|1738.5|1724.5|1699.5|1692.5|1695.5|1686.5|1688.5|1699|1678|1670|1649.5|1667|1663|1667.5|1651|1665.5|1640.5||1648|1643|1636|1634|1622|1626|1620.5|1632.5|1612|1613|1615|1576|1585|1589||1535|1499.5|1480.5|1490.5|1494.5|1494.5|1475|1470|1446.5|||1457|1481.5|1488|1485|1498.5|1507|1513|1498.5|1504.5|1503|1505|1530.5|1529.5|1529.5|1519|1500.5|1507|1499.5|1499|1526|1498.5|1493.5|1481.5|1480|1478|1468|1468.5|1460.5|1463.5|1452.5|1452.5|1465.5|1440.5|1454.5|1443.5|1427.5|1427|1434|1436|1436.5|1445|1436|1450.5|1447.5|1463.5|1472.5|1466.5|1466.5|1490|1520|1490|1455|1436.5|1432.5|1444|1430.5|1422|1410.5|1417.5|1429|1441|1443|1468.5|1454|1450.5|1436|1437.5|1421.15|1444
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1684.5|1706|1703.5|||1714.5|1707.5|1715|1705|1707|1681.5|1630.5|1620|1604.5|1599.5|1606|1601|1603|1604.5|1601.5|1635|1662.5|1661|1667|1695|1673|1643.5|1624|1625.5|1655|1630|1633|1644.5|1667.5|1620|1635|1658|1678|1652.5|1669.5|1660|1645|1618.5|1633.5|1612.5|1634.5|1614|1596|1599|1572|1595.5|1572|1564.5|1586|1607.5|1599|1591|1556.5|1543|1531|1550.5|1521.5|1536|1530|1550|1569.5|1574|1565.5|1569.5|1557|1573|1650|1608|1640.5|1664|1657|1672.5|1680|1699.5|1675|1671.5|1691.5|1681.5|1699.5|1672.5|1680.5|1681|1642|1580|1571.5|1580||1589|1588|1563.5|1576|1565|1549.5|1548.5|1576|1553.5|1562|1567.5|1547.5|1535|1525|1576|1634|1635|1650.5|1669.5|1634|1630.5|1630.5|1619|1589|1580.5|1588|1598|1606|1606.5|1592.5|1581|1570.5|1566.5|1581.5|1602.5|1618.5|1619.5|1604|1598.5|1576.5|1549.5|1548.5|1537|1523|1510|1523|1518.5|1509.5|1487.5|1484.5|1508|1504.5|1493.5|1494|1491.5|1468|1473.5|1465.5|1446.5|1427.5|1431|1440.5|1474.5|1486.5||1480.5|1481.5|1495.5|1488|1491.5|1486.5|1479|1480.5|1477.5|1506|1513.5|1506.5|1492.5|1533||1525|1524|1530|1537.5|1541|1538.5|1549|1537.5|1550|||1549|1537.5|1528|1523|1511.5|1497.5|1485.5|1477.5|1492.5|1477.5|1498|1474.5|1474.5|1439|1405.5|1379|1386.5|1404|1414|1500|1436|1443|1442.5|1417.5|1415|1427.5|1426|1437.5|1428.5|1429|1454|1463|1461.5|1446|1436.5|1445.5|1443|1451|1450.5|1436|1462.5|1456.5|1480|1486.5|1479|1481|1463.5|1476|1475.5|1470.24|1484|1492.5|1490|1469.5|1444|1471.5|1447|1426.5|1419|1442|1439.5|1449.5|1478|1466|1441|1428.5|1439.5|1448|1445.5
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|242|251|227.78|||238.79|235.5|236.5|229.5|216|222|220.5|220.5|213|215.5|207|215.5|213.5|213|217|210|211|214|211.5|218|217.5|206.64|211|213|214|219|219|210|209|210.5|210|206.5|200|200.5|202.5|198|199.4|201|200|198.8|198|198.6|195.49|202.5|197.2|200.5|201.5|199.4|201.5|199.2|197.4|202|200|199.8|195.8|198.6|200|198.8|199.2|198.2|189.8|202|202.5|203|205|199.8|201|201.5|196.8|197|194.6|198.4|192.8|192|186.4|186.4|190.6|192.2|192.4|188.2|183|184.8|183.8|182.4|183.6|186.2||178.8|175.6|175.2|182.8|175.4|172.2|182.2|179.6|173.4|174|174|171|170.2|166.4|159.6|167|158.2|157.8|156|167.6|165.2|168.8|165.2|164.6|161.8|165|169|161|163.88|164.4|157|166.6|169|162|158.4|158.8|160|156.8|160.4|153|161.4|155.59|150.72|149.8|159.6|149.13|156.92|155.8|151.2|154.2|157.2|156.2|155.6|160|150.6|148.8|155|160|147.2|155.76|159.3|160|154.35|161.8||149.2|153.8|155.4|161|161.96|158|157.2|158.2|154.6|154.9|160|163.8|161.2|166.8||168.2|169|159.4|159|152|149.8|148.6|148.8|141|||147|147.8|146.6|146|145|146.6|150|150.4|143.6|146.6|145.6|145.6|147|140.8|139.2|145.8|144.8|142|145|147.8|143.8|148.42|150.6|143|150.4|147.8|150.4|152|154.8|156|153|152.6|159.4|161.2|151|145.06|145|145|150.6|145|151|146|154|149|150|148.6|146.8|149.8|148.6|148|146|152.2|154|145.4|142|152.2|152|147.4|147|137|141.2|142.6|145|137|137|140.66|147|138|118.8
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1447.5|1461|1462.5|||1458.5|1444.5|1450|1447|1450|1462.5|1416|1391|1324|1308|1323.5|1314.5|1312.5|1303|1276|1276.5|1296.5|1317|1311|1322.5|1333|1309|1298.5|1306|1316|1335|1305.5|1311|1315|1335|1265|1246.5|1241.5|1275|1280.5|1283|1291.5|1291|1285.5|1273.5|1293|1300.5|1313|1314.5|1320.5|1322.5|1307|1307.5|1306.5|1316.5|1296.5|1293.5|1241.5|1240.5|1245|1260|1247.5|1228.5|1216|1250|1250|1249|1240.5|1210|1226|1227|1238|1236|1226|1210.5|1196|1180.5|1191.5|1163.5|1142.5|1143.5|1156|1168|1174|1157.5|1149.5|1150.5|1127.5|1110|1133.5|1119.5||1098|1095|1097.5|1108.5|1110.5|1118|1109.5|1117.5|1109|1093|1087.5|1090|1074.5|1074|1095|1096|1097|1094|1113.5|1092|1083|1104.5|1161.5|1158.5|1158|1170.5|1154|1155|1156|1143|1151|1145.5|1146|1143.5|1152|1164.5|1162.5|1166|1141.5|1133.5|1110.5|1116.5|1124|1107.5|1113|1114.5|1119.5|1127|1110.5|1130|1125.5|1120.5|1122|1118.5|1120.5|1110.5|1094|1089|1082|1082|1052|1038.5|1036|1042||1018|1007|1015|1039.5|1038.5|1047.5|1076|1100|1116.5|1117.5|1121|1120|1151|1156||1134.5|1135.5|1149|1143|1146.5|1145|1139.5|1131.5|1121.5|||1124|1131.5|1136|1138.5|1148.5|1148|1148|1152|1154.5|1170|1163.5|1191.5|1160|1184|1211|1214.5|1228|1216.5|1218|1233|1221|1225|1223|1208|1202.5|1199|1201|1212|1205|1207|1202|1205.5|1204|1213.5|1195|1193|1184.5|1183.5|1182|1186|1197|1197.5|1203.5|1195|1200.5|1195|1189.5|1181.5|1173|1155|1182|1193|1179|1176.5|1177.5|1158|1151.5|1134|1129.5|1132|1123|1127.5|1126|1138|1129|1135.5|1145|1152|1150
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|536.3846|542.1789|538.8679|||537.2123|535.5568|538.0401|540.5234|549.6287|550.4564|550.4564|541.3511|537.2123|539.6956|536.3846|543.8344|551.2842|534.7291|534.7291|542.1789|557.9062|568.667|559.5617|553.7674|556.2507|552.1119|537.2123|522.3128|554.5952|547.1454|548.8009|539.6956|539.6956|528.9348|533.9013|528.1071|529.7626|525.6238|519.0018|514.863|524.796|531.4181|515.6907|533.0736|532.2458|523.9683|515.6907|528.1071|532.2458|552.9397|546.3176|545.4899|543.8344|538.0401|536.3846|547.9731|509.0687|510.7242|503.2744|509.8965|511.552|511.552|498.3079|504.9299|513.2075|519.8295|506.5854|546.3176|557.0784|547.1454|562.8727|561.2172|557.0784|548.8009|537.2123|542.1789|562.045|564.5282|552.9397|575.289|584.3943|583.5666|586.0498|589.3608|598.4661|586.0498|582.7388|571.978|581.9111|578.6||590.1886|586.8776|572.8058|587.7053|583.5666|567.0115|569.4948|581.9111|586.8776|586.0498|586.0498|586.0498|580.2556|572.8058|584.3943|584.3943|586.8776|587.7053|587.7053|576.9445|570.3225|576.1168|574.4613|571.1503|580.2556|572.8058|564.5282|567.8392|570.3225|564.6938|563.7005|558.734|553.7674|559.5617|561.2172|571.1503|570.3225|571.978|575.289|574.4613|566.1837|557.9062|569.4948|564.5282|553.7674|538.0401|534.7291|538.8679|537.2123|539.6956|538.0401|542.1789|547.1454|558.734|555.4229|557.0784|545.4899|551.2842|553.7674|554.5952|556.2507|556.2507|562.8727|564.5282||568.667|575.289|577.7723|576.9445|569.4948|576.9445|575.289|586.0498|571.978|565.356|570.3225|562.8727|566.1837|578.6||579.4278|576.9445|582.7388|589.3608|592.6719|598.4661|591.0164|583.5666|587.7053|||587.7053|595.9829|592.1752|581.58|588.9772|581.7601|584.0829|582.4238|591.6317|589.0601|591.4658|582.092|579.3545|572.6352|571.7227|570.7272|577.2806|574.3772|565.9158|579.8522|572.6352|572.3033|569.6488|570.6442|562.9295|550.5692|550.9011|550.7352|672.75|662.73|672.45|677.86|683.88|680.77|670.35|668.44|674.16|669.75|679.67|681.97|678.67|676.56|673.35|669.35|672.65|673.45|654.31|665.44|659.52|656.42|666.04|669.75|673.45|675.46|666.84|662.93|661.43|664.94|661.43|689.59|696.5|686.78|694.4|694.4|683.98|685.48|700.81|683.48|687.79
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1161|1167|1185|||1179|1166|1180|1179.5|1185.5|1174|1160|1180|1095|1103|1110.5|1074.5|1074.5|1072|1052.5|1077|1088.5|1086.5|1098|1088.5|1062|1046.5|1034.5|1027.5|1060.5|1081|1084|1050|1043.5|1068.5|1059|1056.5|1059.5|1069|1070|1070.5|1046.5|1041|1038.5|1020|1031.5|1025.5|1030|1022.5|1028|1026.5|1008.5|1002|1013.5|1021.5|1006.5|990|937.6|933.4|921.8|938|920|912|913.6|945.6|987.4|970.6|955|950.6|951.2|970.4|976.4|977.2|982.8|990|1000|1010|997|995|976.2|968|965.2|973|936.6|916.2|922.6|916.2|912|910.4|932.4|927||948|942|942.8|944.4|946.2|913.2|919.6|936.6|925.4|948.4|951|938.8|934.2|914.2|926|956.8|979.2|994.4|1062|1055|1063|1095.5|1090|1089.5|1099|1108|1105.5|1141.5|1133.5|1126.5|1131.5|1140|1140|1144.5|1128.5|1144|1143|1121.5|1112.5|1105.5|1084.5|1080.5|1083.5|1097.5|1094.5|1089.5|1065|1046|1050.5|1046|1054|1059|1053|1059.5|1054|1040|1048|1038|1012|1040|1044.5|1064.5|1072.5|1084||1084|1101|1122.5|1117|1135|1138|1111|1105|1075|1101|1108|1122|1107.5|1128||1117|1111|1132|1135.5|1142|1134|1133|1131|1120|||1121|1121.5|1089.5|1096.5|1085.5|1051|1058.5|1055.5|1064|1049|1051.5|1068|1051|1026.5|1024|1004|1007|996.8|1006.5|1030.5|1037|1064.5|1070.5|1070|1044.5|1015|1010|1003.5|1009|1000|1012|1011.5|1013|999|980|942.6|947.6|957.2|957|961.2|947.6|927.2|947.2|946.8|943.6|952.8|946|950.4|926.2|938.2|957.4|947|947.2|943|936.2|948.8|947|937.4|950.2|967|955|959.4|968|981.8|969.4|963.6|976.8|983.4|988
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|159|162|165.9|||163.1|161.9|164.1|159.7|157.7|165|155.7|137.5|134.1|129.6|134.21|130.3|133.4|131.2|134.3|136.26|138.32|134.1|130.8|130.7|133.3|129.8|128.4|134|139.1|134.2|131.2|133.2|134.1|134.56|138|133|132|134.16|140.84|132.6|139.7|134.2|140.5|140.73|138.1|143.5|138.4|141.1|143.4|153.1|151.7|148.6|146.9|148.2|144.3|144|129|134.5|136.1|134.2|136.2|135.8|133|134.7|131.6|135.2|135|134.3|136.5|138.5|141.2|142.1|138|134|129.7|138.7|131.9|127.7|126|123.6|126.8|125.6|125.6|126.3|121.8|124.4|122.7|128|124.1|128.8||127.7|126|126.6|128.26|125.4|128.9|129.8|128.56|128.6|129.6|126.7|131.9|130.38|127.7|129.9|133.09|129.1|133.4|130.5|135.7|133.1|137.4|141.8|139.2|136.6|131.4|130.07|133|132.4|135|132.2|128.5|129|130.3|125.4|126.8|123.2|120|119.8|127.6|122.8|123.5|113.6|124.9|122|124.5|125.8|125.3|125.4|123.5|123.7|123.1|124.9|130.7|127.1|129|129|122.6|122.1|126|125.5|124.3|126.8|124.7||128.2|129.1|137.2|136.5|132.4|137.1|136.9|138.9|136.7|131.1|131.1|135.6|133.5|134.4||137.4|134.5|131.2|130.7|133.2|124|116|116.5|117.3|||117.5|121.5|119|120.6|123.7|120.8|119.7|134.5|137|145.4|157.4|170|155.5|149.8|157.2|156.3|156|156.4|157.1|164.5|161.1|166.1|165.1|162|165.4|158.9|158.4|158.8|164.22|165.3|166.1|164.1|165.7|164.4|162.2|158.2|158.9|158|160.3|161.4|162|157|157.5|156.7|155.7|158.4|154.1|155|153.4|154|150.9|154.5|160.6|154.7|153.6|153.9|153.1|153.7|155.4|156.5|156.5|154.9|158.6|156.8|153.8|151.4|146.5|148.5|146.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|712.8|717.8|721.6|||730|719.6|732.6|730|724|724.2|702.4|716|692.6|682|680|672.2|675|676.4|676|693.2|698.2|690|699.2|704.6|700.4|694.4|683|680|692|699.8|701.2|698|704.8|703.4|713|715.4|729.8|733.8|733|715.6|709.6|695.8|707.2|705.2|689.8|685.8|699.4|690|679.4|664.6|655.2|655.2|658.4|656|654.4|648|643.4|635.6|628.6|644|639.4|640.4|650|666|684.6|685.2|681.8|676.6|672.8|686.4|687.4|685.2|681.2|695.2|684|692.6|681.8|677|682|661.2|651.4|648|642.4|632|626|617|621|604.8|605.4|606.6||625.2|618.6|616|620.4|613.6|610|607.6|613|609.8|630.2|627.4|632.2|637.8|635.4|661.2|686|698|682.4|690.8|688.2|691.2|688.8|716|707.4|707.6|719.4|708.8|720.2|718|715.8|721.8|734|736.8|729|726.2|733.8|730.4|722|712.8|720.2|706.4|702.2|701.6|688.4|696.4|702.4|711.6|710.6|688.4|680|679.2|681.4|692.4|706.2|692.4|684.4|682.4|680.4|669.4|681|688.2|682|685.2|684.4||680|680|687.6|686.2|672.8|686.2|675|682.8|672.4|680.4|681.6|674.4|687|692.4||708.2|709.4|695.4|700|658|655.4|659.2|667.6|679.8|||668.8|673.4|673.2|674.2|655.4|650.8|650|647.4|645.6|640.8|640.8|630|615|602.4|589.6|580.2|580|583.6|581|607.3|606.7|609.9|616.2|612.4|613|611.3|610.4|608.2|614.1|614.3|615.7|630.5|622.6|615|617.7|600.2|610|621.6|612.2|614.9|619.3|615|623.8|636.6|631.1|635|634.9|634.4|623.5|625.2|636.3|635.2|620.9|621.5|615.2|628.8|626.1|624.7|624.9|616.8|625.2|615.7|618.3|623.7|608|605.8|617.7|618.3|611.4
04139|40119|/equities/bacit-ltd|FTSE350|221|221|220.3|||216|222|219.13|220.6|222|220.5|215.5|209|210|218.5|219.8|222|226|221.95|220.27|223.5|225.4|226.5|225.25|220|220.84|220.84|219|223.37|219|222.83|219.5|224.32|226.85|229.62|232.7|235.5|235|230.5|227|227.5|229.5|229.5|230|230|227.72|230|233|240|232.5|238|240.5|239.5|236.5|242.75|230|244|220.5|222|218|225.5|217.92|223.5|219.5|220.5|223.43|224|225.5|220|233|238.5|235|240|234.5|245|242.84|244.5|242.79|243|244.39|250|251.5|247.5|244.63|243.5|232.09|231.5|228.72|223|233.5|229.5||232|229.06|227.5|235.5|230.5|227.5|223|222.9|230|235|239.5|238.88|236.15|234.77|242.19|251.48|254.5|254.68|255.5|256.5|254.23|255|255|251.73|245|241|234.72|240|235.6|238|232|219.5|213.5|222.07|225|224|229|230|228|222.1|220.46|228|229.17|230|227|226.5|226|236.5|240|232.8|233.5|235.5|238.24|237|234.45|236|231.5|237.35|231.5|238.5|239.75|243.06|239|247.5||234|253.12|254.38|255|249.9|258|258|259|256.67|251.41|251.29|246.09|243.62|248||247|251.7|256.45|254|253|251.54|251.26|254.87|255|||259.5|261.82|267|266.5|261.58|260.52|259.94|262.91|268.5|258|260|256.44|259.79|259.64|256.88|242|240|238.5|250.2|261|263.29|245.99|240|246|246|253|250|260.5|269.5|275|277.9|286.14|294.25|293.5|281.72|282|287.39|285.5|281.5|280|283|281|280|277|273|271|266.5|266.84|266.04|265|272|265.93|266.5|262.5|270|268|264.5|261|263|260|260.5|260|261.38|258.5|252.5|247.14|255.5|258|263.4
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|358.41|355.6|362|||355.09|356.2|349|349.2|342|352|322.59|320|313.2|314.4|308.95|296.8|306|304|288|311|304.4|309.8|297.2|299|307.34|311.2|296.2|292.6|296.6|297.4|302|300.8|302|306.02|306|300.8|301.8|289|291.4|289.8|283|279.6|281.8|282.4|279.8|282.8|264.4|307.6|300.4|298.8|296.8|295.4|290|298.8|298.2|298.4|286|283|287.6|294.8|294|289.8|307.76|316.6|321.4|322.4|317.2|322.6|322|324.6|332.2|336.4|327|324.2|328.6|340.53|335.8|343|335.4|326.2|318.4|315.16|306.4|311|309.25|307.42|301|295.2|299.6|302||304|298.4|296.6|299.26|299.6|283.4|295|297|288.6|293|289.6|282|283.8|289|292|298|304.4|306.8|318.8|328.4|330.65|328|333.8|329|336.6|335.2|341.8|343.4|336|335|333.25|339.97|348.38|347.25|355.28|359.39|350.76|336.8|352.67|349.87|348.94|350.32|344.83|349.68|350.43|348.19|356.59|348|342.4|343.33|348.56|346.13|340.53|337.55|336.05|333.44|332.51|346.51|335.12|342.59|346.32|338.11|348.56|358.46||364.62|380.67|384.78|381.98|385.53|378.81|375.82|374.33|365.74|369.66|369.85|379.93|374.51|392.06||390.01|397.29|391.13|390.94|385.34|390.19|388.51|384.6|385.71|||374.33|382.17|381.61|379.55|367.98|364.25|362.56|365.37|365.18|366.11|361.63|363.5|361.82|355.66|353.04|354.16|350.06|357.15|364.81|371.71|369.29|368.91|355.66|359.39|358.08|353.98|348.94|354.35|351.74|352.86|357.52|361.07|344.45|376.19|358.08|362.75|356.4|358.08|363.31|366.49|368.73|363.12|364.25|359.76|354.54|347.81|340.91|348|339.04|336.05|342.21|348.19|341.65|334.75|336.61|342.21|335.87|333.07|336.05|339.04|337.17|343.89|348.38|355.84|349.5|347.81|352.48|351.36|353.42
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|768.8|776|767.2|||772|767.6|762.2|767|751.6|746.4|748.8|739.2|745.6|749.2|746.6|748.2|744.8|725.2|726.6|727.2|720.2|724|734.8|740.6|718.2|707.8|695.4|692.4|704.6|707.2|718.2|711|720.6|717.8|725.2|715.6|693.4|683.6|669.2|676.2|678.8|671.4|675.8|669.4|672.2|667.2|678.2|677.4|675.2|680|675.8|684.4|689.2|687|690.8|691.2|695.6|703.2|709.8|701.8|697.4|698|710.2|726.2|736|730.6|719.2|715|723.8|744.8|738.2|742.2|741.8|739.8|735|742.2|745.6|744.8|741.4|723.6|738.6|731.8|741.8|740|734.8|719.4|703|704.4|702|699||703.4|699.8|697.2|705.2|702.2|722.6|725.4|728.8|730|726.8|719.6|723.4|731.8|728.4|743.6|751.4|750.4|753|758.2|751.6|752|760.8|759|763|753|763.8|756|752.2|754.6|752|751.6|752.6|754.8|756.8|758|769.2|768|751|748.2|745.4|731.6|741.6|752.2|746|746.2|737.2|735.8|757.2|752.8|753.6|754|749.8|751|749.6|745|732.6|726.2|721|729.4|714|742.4|744.8|753|761||769.4|771.6|787.6|792.4|798|796|793|781.2|778.4|777.6|762.2|744.6|767.8|766||776.6|772.2|763.8|736.6|730.8|739.4|746.2|746.6|735.8|||741.6|733.2|737|729.2|732|732.6|726.8|734.4|733.6|725.4|727.8|725|728|726.6|715.6|704.4|705.8|709.8|713.2|721|711.2|704.8|703|687.6|682.8|689.6|685.6|682.2|690.8|685|688|695.4|695.2|698|697.2|689.2|696.2|719|730.6|722|715.8|710.6|710.2|708.8|709.8|715.4|711|709|693.6|682.8|665|686.2|700.2|687.6|691.2|695.4|688.6|682.8|681.8|697.2|693|692.2|693|690|689|682.8|687.2|672|678
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|193.45|194.2|193.7|||192.75|192.35|193|195.8|195.8|199.6|199.15|185|175.45|174.8|177.8|178|174.5|176.15|172.15|172.7|174.85|176.7|177.7|179|177.45|174.9|171.05|171.05|172|175.2|172.05|170.55|166.35|169|170.95|168.25|168.25|167.5|170.5|168|169.45|166|165.65|167.7|168.75|167.75|168.35|168.3|167.8|168.8|166.45|165|163|167|165.8|162.6|148.1|145.7|146.75|149.4|149.1|150.8|152.2|161.55|162.25|163|158.75|160.5|160.4|163.15|165|161.25|160.35|163.35|162.45|162.8|157.65|158.75|155.4|150.6|152.75|152.65|149.5|146.4|149.3|145.95|143.95|143.05|148.4|147.25||148|145.65|145|144.9|143.6|142.45|144.7|148.4|148|147.85|148.8|148.6|146.7|147.1|155|160.2|163|173|174.9|173.35|172.6|174.6|167.3|168|164.8|164.05|162.95|164|164.1|164.75|161.35|159.35|157.35|158|158.4|160|163.05|160.55|160.05|158.25|156.65|155.05|155.25|155.4|156.4|157.2|156.15|158.2|156.5|156.5|158.1|157.85|157.2|157.75|157.9|156.9|159|156.06|151.38|154.61|156.2|157.33|157.51|158.36||167.35|167.1|176|173.9|178.45|178.5|176.55|177|176.5|177.8|179|177.2|179.1|182.8||180.9|182.55|183.65|184.65|183.8|182.05|186|191.05|190.4|||190|191|189.8|187.8|187.25|183.4|181.4|184.25|184.1|183.55|184.15|180.1|177|176.1|178.7|178.9|175.35|178|174.15|177.9|177.35|185|183.4|183.45|183.5|181|180|180.1|179.9|178.35|182.1|183.55|181.05|180.55|181.8|177.1|173.2|165.7|167.25|168.05|167.25|166.85|165|164.35|164.05|166.55|165.25|168.55|165.65|164.65|167.35|169.4|168.1|168.45|165.85|167.25|166.8|163.4|165.6|164.8|163.4|164.25|166.7|167.1|163.2|161.3|158|159|155.9
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1300|1306|1300|||1322|1286|1320|1274|1304|1340|1318|1308|1292|1308|1282|1268|1260|1256|1242|1244|1240|1240|1238|1194|1210|1202|1206|1236|1230|1329|1358|1352|1394|1388|1344|1340|1358|1322|1306|1321|1314|1316|1320|1296|1329|1324|1330|1320|1314|1242|1254|1238|1236|1240|1250|1216|1154|1140|1198|1198|1230|1198|1164|1196|1244|1248|1240|1252|1286|1280|1328|1282|1244|1252|1228|1250|1242|1250|1220|1230|1226|1232|1240|1226|1264|1238|1248|1272|1250|1278||1300|1312|1316|1336|1296|1270|1334|1358|1346|1370|1380|1358|1334|1322|1346|1362|1410|1402|1426|1255|1266|1330|1504|1538|1526|1554|1530|1546|1547|1550|1574|1550|1514|1512|1494|1566|1536|1600|1584|1610|1580|1612|1604|1660|1682|1666|1670|1684|1622|1650|1608|1640|1696|1614|1580|1544|1556|1522|1582|1614|1660|1602|1672|1660||1676|1640|1700|1686|1700|1700|1674|1682|1676|1676|1688|1732|1630|1610||1630|1628|1596|1620|1604|1586|1518|1510|1520|||1538|1526|1572|1590|1572|1580|1590|1598|1598|1600|1590|1506|1510|1522|1532|1474|1548|1552|1534|1600|1626|1648|1652|1616|1570|1596|1542|1548|1530|1438|1484|1496|1532|1570|1516|1484|1410|1472|1450|1450|1320|1270|1330|1310|1310|1400|1440|1440|1444|1400|1382|1392|1496|1426|1480|1442|1426|1442|1444|1458|1458|1480|1446|1422|1434|1454|1454|1420|1434
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1506|1488|1535.92|||1546|1472|1494.51|1514|1466|1480|1500|1344|1358|1324.64|1346.84|1329.96|1362|1348|1356|1338.04|1330|1356|1324|1320|1312|1342.3199|1292|1284|1324|1282|1302|1267.08|1291.36|1294.3199|1260|1228|1206|1260|1230|1202|1228|1202|1200|1174.48|1172.3199|1200.5601|1208|1236|1224|1204.92|1172|1189.8|1190|1196|1196|1204|1146|1154|1222|1248|1243.4399|1198|1211.4|1244|1226|1181.6801|1214|1196|1216|1202|1200|1230|1248|1236|1228|1212|1136|1156|1134|1136|1144|1169.16|1140|1193.9|1176.04|1151.36|1180|1130|1154|1204||1222|1216|1206|1256|1246|1220|1260|1274|1288|1304|1326|1314|1328|1330|1355.75|1360|1312|1334|1361.9|1370|1348.6|1370|1358|1346|1328|1342|1352|1337.1801|1372|1386.72|1417.6801|1392|1380|1382|1400|1408|1414.88|1422|1444|1420|1416|1430|1432|1424|1462|1495.3199|1504|1476|1452|1462|1488|1522|1510|1508|1491|1510|1472|1474|1490|1480|1499|1482|1480|1428||1428|1442|1462|1484|1458|1450|1450|1454|1458|1430.9399|1474|1446|1464|1446||1404|1399.38|1403.6|1408|1392|1402|1448|1406|1426|||1452|1416|1482|1498|1520|1520|1506|1495.5|1496.8|1494.48|1492|1520|1538|1500|1520|1460|1520|1496|1520|1504|1467.88|1500|1476|1504|1446|1406|1422|1400|1428|1406|1400|1406|1410.3|1422|1424|1424|1370|1350|1360|1374|1366|1350|1350|1374|1416|1372|1372|1416|1390|1394|1400|1416|1440|1400|1436|1394|1404|1404|1418|1430|1408|1404|1458|1436|1428|1450|1490|1480|1506
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1479.2|1485|1463|||1472.9|1470|1466|1476|1478.99|1484|1430|1390|1356.5699|1370.6801|1370.8|1348.91|1348|1350|1335.66|1360|1378|1378|1360.8|1362|1351.96|1336|1338|1336|1342|1336.75|1326|1337|1335.5|1320|1322.61|1326|1329.12|1330|1340.4|1338|1342|1314|1322|1348|1338|1344.9|1360|1364|1360|1357.99|1348|1338|1306|1288.5|1266|1258.77|1194|1207.4|1206.08|1223|1230|1216|1228.88|1248|1264|1270|1260|1234|1248.8199|1260|1264|1250|1260|1244|1242|1250|1233.36|1246|1228|1208|1224|1206.42|1204|1191.92|1198.3|1180|1172.6|1180|1178|1178||1182|1175|1166|1172.86|1166|1176.16|1164|1210|1202|1220|1210|1210|1195.5|1193.25|1231.12|1242|1242.9|1266.98|1276.72|1266|1254|1270|1264|1268.48|1254.92|1252.5|1244.3199|1258|1256.76|1262|1265.6|1276|1269|1276|1276|1289.1|1280.08|1279.0601|1277.5|1271.92|1254|1249.12|1250|1244|1240|1246.04|1245.02|1243.9|1224.5|1216.4399|1221.92|1240.65|1243.76|1255.62|1252.97|1238|1247.12|1240.96|1222|1229.8|1237.8|1237.84|1237.84|1258.8||1253|1274.4|1296|1298.64|1304|1310|1292.9|1304|1281|1296|1300|1312.5|1310|1324||1332.48|1327.74|1334|1344.16|1340|1346|1358|1356|1346|||1350|1352|1346.9399|1344|1334|1326|1322.28|1324.4|1322|1320|1322|1324|1311.85|1310|1300.91|1294.33|1299.52|1287.33|1295.92|1327|1320.83|1323|1322|1320|1306|1290.9|1278|1282|1290|1283.6|1293.6|1314.67|1316|1314|1298|1282|1264.78|1259.46|1276|1265.9|1274.7|1274|1270.2|1268.5|1262.04|1260.5|1264|1260|1242.4|1246|1268.36|1264|1248|1258.9|1250.9|1260|1248|1231|1234|1238|1226|1224|1236|1240|1216.48|1206|1216|1214.8|1200
04146|6817|/equities/templeton-emerging|FTSE350|166.7891|167.9287|168.0553|||167.7783|166.3934|165.4536|165.2063|162.4034|159.2707|157.6879|159.2707|155.5115|155.5115|155.1158|154.5223|153.7309|154.7201|152.5112|154.4002|155.2087|157.5553|155.9778|157.1609|156.9637|155.7806|153.0199|155.7806|154.7946|155.7806|154.2198|153.1993|154.0058|156.3721|154.7946|157.1609|156.9046|154.7946|153.4458|153.0199|151.4424|149.0761|149.289|150.2592|149.6676|149.8648|150.8508|151.8367|151.4424|152.2311|150.8508|153.2171|154.203|152.5269|153.8087|154.9918|154.4002|153.6115|154.7828|156.1749|155.189|151.6396|154.203|156.5693|156.7665|156.7665|154.9918|154.5974|154.7946|156.9637|156.7665|154.7946|155.9778|156.9637|155.3862|158.1469|159.33|157.1609|155.3341|154.4002|154.5974|154.4002|153.2171|153.3684|154.9918|153.8087|151.4424|151.2452|148.8789|149.8648||151.2452|154.203|153.0278|153.6115|150.062|148.2873|150.8508|154.203|152.6255|153.8087|154.5974|151.8367|152.4144|152.2311|154.4002|158.9356|162.8794|163.333|163.2738|160.1187|159.4554|160.1187|161.4991|160.5131|159.7244|159.33|158.9395|161.1047|159.5272|158.3204|157.7525|159.5272|158.1469|156.9045|156.2242|157.7682|157.7919|157.082|157.3581|155.7806|154.5974|154.2|151.94|153.41|152.85|155.19|152.84|152.63|148.88|150.26|148.09|149.86|150.46|152.23|149.86|146.71|146.51|147.89|146.91|145.92|145.92|145.33|144.74|145.92||145.72|147.3|146.13|147.1|145.53|148.29|149.08|148.29|145.33|146.91|148.47|149.27|151.25|152.23||155.19|153.81|155.78|156.17|155.58|155.98|155.77|155.98|156.17|||155.98|155.83|154.02|155.39|155.19|154.4|153.22|153.02|153.81|150.65|151.25|151.84|151.44|151.17|148.29|144.94|146.32|146.71|146.91|149.21|147.5|147.82|148.09|145.72|145.92|145.72|147.3|147.5|145.64|145.34|146.51|148.68|146.71|147.7|147.89|146.32|149.27|149.86|149.96|149.86|148.98|148.89|150.65|149.81|149.86|149.47|150.3|149.27|148.66|148.09|150.34|151.2|149.47|147.58|146.51|146.91|145.13|142.96|141.58|140.72|140.6|142.5|144.34|145.13|141.58|141.58|140.76|141.38|139.81
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|254.4277|255.7258|254.3279|||252.5305|251.1325|251.7317|252.5305|252.7302|256.6245|250.9328|255.9255|239.6493|239.9489|244.642|240.6479|226.3688|225.6698|225.1705|230.3629|228.5656|235.4555|234.3571|232.9591|233.6581|232.2602|231.5612|231.3615|234.0575|234.9562|232.5597|230.8622|231.0619|232.9591|236.3542|235.9547|239.7492|238.8505|238.3512|239.6493|238.0517|236.7536|235.3556|237.5524|238.6508|240.0488|229.664|242.9445|243.3439|244.5422|244.0429|242.645|242.1457|243.1442|239.1501|241.4467|227.7667|224.7711|229.8637|237.7521|236.6537|236.454|238.551|232.6596|241.3469|243.2441|240.8476|237.7521|238.2514|240.7477|240.6479|235.2558|234.6566|233.758|235.755|238.3512|234.7565|235.5553|231.4613|225.6698|233.1588|228.266|228.3659|227.1676|224.3717|219.7784|218.4803|218.2806|213.5875|211.2908||214.586|213.2879|215.3848|218.4803|215.7843|211.89|214.7857|213.7872|215.7843|218.68|218.1808|217.4818|217.1822|216.2835|218.2806|221.7755|221.5758|222.6742|227.3673|225.4701|226.5685|229.1647|229.0648|235.1559|237.852|236.5539|237.3527|238.4511|239.4496|241.0473|240.4482|237.6523|233.4584|233.6581|236.8534|234.6566|233.6581|232.1603|231.3615|228.5656|227.567|223.9723|227.1676|230.7623|235.6552|235.6552|235.1559|238.1515|227.6669|224.6713|228.266|219.6786|227.6669|232.6596|230.0634|228.5656|228.0663|229.3644|223.9723|225.0707|226.5685|225.1705|236.5539|231.5612||230.2631|231.9606|238.1515|234.1574|238.1515|238.551|238.8505|241.3469|237.153|242.1457|240.4482|242.3454|246.6391|246.8388||248.9358|253.1296|249.8344|248.5363|249.6347|248.0371|250.5334|252.8301|252.9299|||250.4336|249.9343|248.5363|246.9387|247.2382|243.1442|235.9547|236.2543|236.3542|235.2558|235.9547|235.9547|232.8593|231.8607|229.7638|227.8666|228.8651|233.059|231.661|233.3585|234.2572|237.2529|234.4569|229.0648|228.1661|228.7653|228.266|228.965|230.0634|232.36|231.9606|233.2587|229.2645|228.7653|226.1691|229.2645|228.5656|221.6756|223.1735|224.871|227.6669|224.6713|222.6742|222.8739|215.984|219.379|222.9737|226.9679|224.6713|226.7682|229.3644|225.7697|221.1764|220.8768|223.473|222.3746|220.8768|222.6742|224.3717|222.1749|222.1749|220.8768|220.078|223.3732|220.9|219.3|218.1|219|217
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|249.68|252|251|||248.72|259.5|247.5|248|245|243|244|244|233.5|232|240|231|232.5|238|228|229|226.5|235.5|225.5|219|213.5|217.5|213|208|214|213.2|213|217|219.5|214.54|223.5|218.5|204|205|203.44|196.4|192|188|184.5|183.8|188.6|188.54|190|190|186.27|183.6|183.4|187.2|189.9|190.8|188|190|180.4|177.2|172.2|183.98|190.2|187.6|184.2|194.2|191.72|192.56|190.4|188.2|188.32|197.2|207.5|198.8|196.16|194.2|192|193.6|189.82|184.8|178.2|174.3|170.8|172.8|169|170|167.84|168.31|163.6|167|165|175.8||177.6|162.6|158.6|159|157.6|154|162.2|156.8|162.2|170.6|172.2|193|195.96|192.6|193|197.6|195.2|196.6|199|200|206.5|201.5|201|194|193.4|190|190|197.8|192|190.4|192.2|189.8|199.8|198.4|201|197.76|202|202.4|200.75|196.8|198.35|197.79|202|202.5|208|200|192.2|182.62|179|179.3|176.4|182.3|181.2|182.4|176|179|181.4|181.4|181|181.8|189.15|183.32|180|180||173.2|180.6|190|183|188|195|189.8|195.2|193.4|200|202.5|205.03|202.5|207.5||207.5|209.5|209.5|213.5|204.12|210|206.5|211.15|209.5|||210|214|216.5|214|208.5|204|210|208|212|204.5|199.6|199|190|187.4|181|182.32|183.9|188.4|190.3|185|194.72|176|171.4|168.3|166.8|166.8|168.8|177.3|172.2|172.5|177.6|188.6|183.5|188.8|188|188.5|181.1|188|184.3|188.85|185.5|186.1|187.45|188.8|180.5|171|171|170|170|176.6|187.8|187.8|199|191.2|185.8|189|184.9|171.4|159.7|161.2|154.7|157.3|161.6|164.1|168.1|162|170.6|169.43|172.3
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|366.8496|366.2257|369.88|||369.2561|364.0867|368.3648|377.5449|365.0154|362.5715|366.2257|356.5108|350.7175|349.4697|350.9849|352.2327|362.0367|350.2719|342.5178|344.8351|344.0329|344.6568|337.2592|333.5159|328.6138|331.6442|329.7725|329.7725|329.8616|332.7137|341.0917|329.5051|328.1682|333.5159|336.6353|328.9703|325.4944|324.1574|327.0095|324.4248|327.9008|311.0557|304.7276|306.6884|307.3123|306.5102|307.4906|308.5601|300.6277|300.3603|294.9146|294.1214|298.1322|297.0626|292.3389|288.4172|282.8913|281.6435|282.3566|286.2782|286.6347|291.8932|294.2997|296.4387|301.6081|301.1625|302.7668|297.0626|302.7668|306.5102|305.5298|315.0664|305.0841|301.2516|300.8951|304.8167|294.2997|291.5367|289.665|277.6328|282.2674|275.9394|270.9482|266.2244|262.6593|258.916|258.0247|255.2617|257.0443|260.4311||260.8768|258.2921|261.5898|264.0854|258.3812|248.8445|245.3686|240.823|242.6947|249.6467|254.727|255.5291|248.3098|249.5576|259.8964|276.2067|277.6328|281.0196|282.8913|283.6935|284.4956|286.4564|284.5847|285.476|282|286.7238|287.526|286.5901|282.5348|283.4261|285.2086|278.8806|279.5936|275.8502|275.0481|277.4545|273.3547|271.6612|268.007|268.1852|268.72|263.5506|260.8768|263.105|265.9571|259.4507|262.0354|257.0443|255.7074|252.9444|250.8945|254.9052|249.5576|245.1903|242.873|245.9033|244.9229|245.012|242.9621|241.5361|242.2491|242.9175|240.6448|242.0708||241.8035|240.0209|243.9425|244.5664|247.8641|249.1119|243.7643|246.8837|240.7339|246.1707|244.299|248.8445|239.9318|247.6859||252.1423|252.0531|252.3205|252.4096|254.4596|252.8553|251.6075|250.538|252.5879|||254.3705|257.6682|256.5986|252.8553|250.7162|246.2598|243.1404|244.3882|246.1707|256.6878|257.4899|267.294|262.8376|261.8572|264.1745|262.4811|268.8091|269.6113|268.6309|279.2371|280.4849|285.2086|278.0784|269.8787|267.7396|264.1745|264.6201|257.9356|257.4899|265.6897|282.2674|285.476|283.2478|289.4868|284.4956|283.5152|284.1391|286.6347|285.476|283.7826|278.8806|279.7719|287.8825|280.574|277.3654|281.5544|281.1979|279.861|278.7023|279.861|284.3174|284.4065|288.3281|288.1499|279.5045|281.7327|288.8629|283.6043|285.7434|290.1998|286.2782|289.9324|286.4564|286.9912|282.8913|282.1783|285.0304|286.4564|285.8325
04150|6766|/equities/tr-property-investment-tst|FTSE350|487.55|490.08|487|||485|475|475.64|475.5|476.46|477|469|462.5|454.5|459.68|461|454.59|454.5|455|460|465|460|465.5|466|465.5|458|455.1|450.5|456|452.5|454|446|447.04|446.56|445.5|447.5|442.5|441|439.5|443.06|446.57|447.5|445.5|446.5|441.74|441.5|443.95|446.73|448|447.5|450|446|445.5|443|438.52|430|433.5|423.5|425.5|420.6|416|418.42|418.5|415.5|423|427.5|426|423.25|422.5|423.58|427|421.5|425|421|424.5|426.5|429|425.36|428|424.83|428|425|426.56|430|425.67|423|425.61|423|421.5|414.5|420||418|421|417.95|419.5|413.5|412|414.5|422|421|422.5|420.5|415.5|417.5|420|421.46|424.15|424|421|425.25|423.03|422.75|423.97|420|420.98|420.62|417|418.05|418.2|416.84|417.77|414|414.1|412.4|414.4|410|413.46|413.19|415.5|413.11|413|408|409|414.63|412.5|416|414.02|414.32|423.2|417.5|415.37|412.5|410.33|416|413|413.06|409.5|414|407.5|405.5|409.5|408.08|409.32|409.1|413||404.54|415.05|413.64|415.4|412.5|412|410|406|402.75|401.46|400.34|398.74|396.5|399.5||402.76|401.5|405.5|403|400.46|403.5|402.05|402|395.99|||395|396.57|396.5|394.5|398|393.5|393.5|390.5|394|398|394|391.5|390|389.54|389.75|389.72|390|390.5|388.93|397.71|398|396.12|395.39|391.03|391|385|387.56|391|390|374|375.5|379.25|378.5|378.73|380.5|379.5|384.31|389|390|391.18|390.02|394.9|400.5|394|394.72|399|395.73|397|392.5|388.5|392|389.35|383.5|386|386.18|394|385|379.5|379.57|382.71|384|390|396|390.5|390.69|387.81|391.5|389.54|391
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|500|504|510|||499.5|486.5|488.5|495|521|512|487|481.5|438|430.5|439|449|447.5|445|444.5|446|467|464|466|443.5|446|440|438.5|438.5|440|442.5|432|425.5|426.5|422|410|431|443|426.5|412.5|438.5|419.5|419.5|421|426.5|432.5|430|437|449|450.5|438.5|438|435.5|440|441.5|442.5|446|418|423.5|413|408|415|413|408|416.5|416.5|428.5|422|424|425.5|431.5|441|425|480|489|472|505|493|464|458|472|469|475.5|480|469.5|470.5|457|482|468|460.5|444.5||430|417|423.5|425.5|425.5|410.73|425|410|422.5|424.5|422|421.5|430|440|442|430.5|433.5|423|420.5|426|410|415|405.5|405|415|410|410|418|423|424.5|430|423|427|432|431|439|435.5|430|424|406.2|410|415.15|415|405.3|411.4|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1519.548|1544.156|1555.514|||1549.3621|1516.709|1508.191|1534.219|1545.576|1622.713|1538.004|1742.441|1456.135|1456.135|1457.5551|1470.8051|1457.5551|1432.947|1411.178|1431.527|1466.546|1523.807|1494.467|1468.439|1449.51|1425.375|1415.437|1419.223|1438.626|1453.769|1418.277|1381.365|1387.99|1395.562|1403.1331|1371.9|1377.106|1384.204|1367.168|1397.928|1386.5699|1352.9709|1358.649|1385.624|1398.874|1396.035|1388.936|1391.302|1385.15|1406.446|1402.66|1374.739|1277.7271|1353.917|1298.076|1305.174|1164.151|1128.6591|1139.0699|1157.526|1159.892|1162.731|1178.348|1214.314|1221.412|1251.699|1247.4399|1257.851|1255.485|1276.78|1309.433|1289.558|1290.031|1321.264|1311.326|1320.791|1266.369|1281.0389|1237.502|1214.787|1234.663|1241.761|1219.9919|1183.08|1173.142|1181.661|1179.7679|1147.115|1188.759|1173.616||1182.6071|1138.597|1141.9091|1153.267|1129.132|1098.845|1127.712|1143.329|1126.292|1156.106|1186.3929|1177.875|1158.472|1142.382|1181.661|1239.868|1288.611|1296.656|1274.4139|1273.468|1287.191|1256.431|1239.395|1245.074|1203.429|1208.635|1204.376|1207.215|1204.849|1197.277|1178.821|1166.0439|1173.616|1182.6071|1192.545|1207.688|1225.198|1242.234|1245.074|1219.046|1233.7159|1225.198|1233.7159|1219.046|1235.609|1265.423|1283.879|1261.1639|1248.386|1243.181|1247.913|1252.645|1235.136|1235.136|1219.9919|1197.277|1219.9919|1192.072|1179.7679|1165.571|1186.866|1184.973|1194.438|1216.207||1211.001|1234.189|1291.45|1283.406|1299.495|1302.808|1308.4871|1311.326|1298.549|1311.326|1333.095|1358.176|1396.981|1301.3879||1320.791|1303.755|1333.568|1334.988|1353.917|1348.712|1372.373|1378.998|1390.829|||1333.568|1338.3|1346.819|1328.8361|1330.729|1319.371|1305.174|1301.3879|1315.585|1299.969|1311.799|1390|1390|1371|1367.5|1355.5|1355|1366|1371|1399.5|1384|1435.5|1416.5|1447.5|1445|1444.5|1426|1426.5|1423.5|1411.5|1443.5|1470|1454.5|1455|1444.5|1446|1410|1310|1273.5|1270|1285.5|1266.5|1262.35|1266|1272.5|1284|1256|1259|1229|1232|1218|1212|1216.5|1226|1225|1236|1251|1232.5|1253.5|1257|1232|1224|1246.5|1256|1231.5|1203|1172.5|1171|1147.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.4|148.7|146.7|||146.2|146.1|146|145.4|144.6|146|145.5|147.2|144.4|149.2|149.5|148.1|146.4|144.7|145.6|147.4|148.2|150.7|148.8|149.7|153.11|152.5|150.5|151.1|152.9|151.8|148.9|149.8|149.6|150.9|149.8|147|148|148.8|151.8|151.5|151.6|151.5|152|149|149.6|147.8|150.1|151.7|150.2|152.2|150.8|152.2|152.9|155.5|152.3|153.8|147.8|146.5|146|148.4|148|146.1|145.8|148.1|149.7|150|149.9|149.5|148.8|148.4|148.9|148.1|147|145.3|144|144.7|142.1|143|140.8|141|141.9|142.9|142.3|142.4|141.8|140.7|139.6|139.5|140.9|139||138|143|142.8|144.6|143.8|143.6|142|143.1|144.8|145.2|144.4|148|146.7|147.6|150.6|153|152.2|156.4|157.8|157.1|159|160|159.2|158.5|159.6|159.5|159.2|158.7|158|158|158.6|159.4|159.6|157.3|158.2|158.6|158.4|156|156|154.3|153.1|153.8|154.3|153|153.9|150.3|149.9|150.8|149.3|151|150.9|150.3|150.3|152|151|150|149.7|148.4|147.2|148.2|146.9|146.9|147.4|146.4||146.8|147.5|151.8|152.3|149.9|149.2|148.4|148.6|147.9|147.8|146.7|146.3|146.8|148.3||149.4|148.2|149|149.2|149.2|151.3|152.3|150.5|149.8|||148.9|150.5|150.1|150.4|150|149|147.3|147|147.8|148|145.5|144.2|144|143.9|143.5|142|144.3|143.5|143.4|144.9|144|145.2|144|142.7|142.5|139.7|142.3|143.1|142.2|142.3|142.8|144.1|142.1|144|143.5|141.5|142.4|141.7|140|140.1|137.8|136.8|136.2|135.6|136.4|138.7|137.4|136.3|139.5|138.7|138.1|139|139.7|139.5|139|140.8|139|136.4|135|135.5|137.41|136.92|136.92|138.11|137.91|137.11|136.72|136.42|135.92
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|964|975|961.2|||960|950.6|951.2|961.8|979.4|990|969.4|968|928.4|930|963|969|979|1001|999|1013|1055|1067.5|1070|1090|1087|1072.5|1040.5|1045|1060|1065.5|1070|1054|1048|1051.5|1044|1028|1036|1042.5|1047.5|1037|1038|1010|1003.5|1017|1027|1015.5|1017|1001.5|977.2|1045|1044.5|1057.5|1038.5|1022|1007.5|998|919|912.8|900.2|929|919.6|920.2|924|944.8|950|941.2|925.4|929.8|955.4|905|893|838|855|843.2|875|867.8|865|877.8|866|843.4|854|849.8|844.6|834.4|830|820.6|827.8|819|827|803.8||813.2|788.6|764.8|781.4|755.8|756.8|771.6|814.6|818.8|829|822.2|824.4|803|793|807.4|799.6|816.2|835.6|853|846.4|836.8|859|854.8|844|805|765|782.4|796.2|774.4|764|760.4|759.4|769.8|792.4|803|792.2|783.6|771.8|777.8|785.6|761.2|739|729.8|721.2|728.6|737|740.4|728.6|740.8|753.4|753.6|758.2|760.8|761.8|750.8|723|724.2|727.2|694.4|725.8|730|734.2|740.4|747.4||745.2|777.4|790.2|781.4|823.6|801.4|810|788.22|784.6|828.2|830.2|817.2|848.2|856.8||869.4|854.8|860.4|868.2|848|854.2|861.8|858.2|853.4|||849|820|797.6|794.6|774.6|719|716.2|741.8|754.6|749.2|734.8|724|722.6|736|709.6|782|784.2|775.6|789.6|812.6|813.6|829.2|819.4|815.6|805.8|785|756.4|769|785.4|788.4|803.4|797.2|802.4|816.6|801.2|807.2|830|826.8|838.8|824|848.8|855|836.6|823.2|814|835.4|860.6|950.4|933|959.6|1050|1186.5|1190|1170|1158.5|1196|1183|1199.5|1219|1203|1187.5|1186|1195|1193.5|1172|1157.5|1167|1160|1175.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.38|65.14|63.62|||63.4|63|64.76|65|62.98|63.94|67.8|63.56|53|46|44|80|137.4|133.55|133.5|135.1|135|133.6|137|139|137|141|140.95|138.2|140|144|149|147.85|149.6|180|210|209.6|210.6|207.8|215.5|217.1|212.4|205.1|210.9|211.2|208.6|210.8|211|212|205.9|203.9|202.8|208.4|205.9|208.3|207.3|207|207|200.6|203|203.9|203|205.5|206.1|212|212|215|216.6|218.5|218.9|227.1|235|234.2|230|230.5|243.4|250|218.7|225.9|224.5|217|214.9|215|208|204.6|204.2|205|206|213.6|213.2|208||214|214.5|210|210|205.3|199|206.6|211.6|214.2|201|178.45|179.2|179.95|177.05|180.45|186.65|192.3|186.85|189.35|192|199.75|206.1|208.14|204.9|200.3|200.7|202.1|206.5|209.4|213.8|213.5|215.9|211.8|213.3|212.9|211.8|206.5|206.2|217|212.6|212.7|213.2|207|208.8|215.5|213.5|205.9|204.7|198.1|197.15|197.7|196.55|202.2|201.6|206|202.1|201.1|205.3|201.5|196.4|203.3|206.3|206.2|207.5||210.6|221.8|229.9|229.6|226.7|224.9|218.6|218|214.5|214.6|214.6|213.2|210.4|217.9||216.3|219.2|226|224|224.4|232.7|235|248|246.3|||243.2|242.5|241.2|239.3|237.6|243.3|246|248.2|244.8|239.1|242.1|245.6|249.3|241.8|232.5|231.9|235.2|230|230.3|240|238.1|236|233.2|235|230.6|228.9|223|227|220.5|225.4|228.6|229.5|225.4|223.8|222.8|221.4|220|220.2|220.4|220.7|230.8|226|223.3|231|226.3|220.5|209|206.9|206.7|207.3|212.7|209.2|210.7|207.5|204.8|202|197|189.2|195.05|197.7|194.1|195.95|202.2|203|204.2|196.3|197.9|198.1|198.8
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|815.5|803.5|813.5|||804.5|787|772|764|767.5|785|811|800|790|802|810|799.5|804.5|799|806|816.4|825.5|835|814.5|744.5|773|770.5|751|790|803.5|789|793|798|788|783|784.5|797.5|795.5|795.5|773|768.5|783.5|773|765.5|759|768|765|758|748|734.5|740|748.5|762.5|749|742.5|727.5|733.5|726|724.5|731|737|743|727.5|738.5|737|759.5|758|746.5|748.5|754|735|744|749|753.5|758|742|741.5|752|768|772.5|782.5|799|795.5|801.5|803|778|780.5|795|790.5|795|802||814|818|823|818|802.5|780.5|779|783|777|788|782|779|751|758|773|800|795.5|806.5|810|796|787.5|793|795|786.5|775|783.5|790.5|786|776.5|761.5|764.5|766.5|765.5|765.5|773|778.5|785.5|774|781|801|769|764|756|750|771|769|772.5|763|740|730|729|729|720.5|731.5|720.5|717|715.5|718|713.5|711.5|700|707.5|702.5|707.5||709|685.5|703|672.5|666.5|671|661.5|661.5|661.5|669.5|656.5|672|671.5|684.5||670|652.5|656.5|649|645|624.5|627.5|617.5|617|||626.5|640.5|637|639|627.5|630|623|615|619.5|624.5|607|577|562|560.5|553.5|556|569.5|569.5|569.5|604|606.5|618.5|609.5|596.5|559.5|570.5|562.5|563|563|579|591.5|595|609.5|600.5|581.5|576|582.5|582.5|580.5|580.5|572.5|557.5|581|585|595|600|602|603|618|620|616|623|605.5|593.5|585|589|592.5|572.5|573.5|572.5|579.5|573|576.5|571|567.5|563|566.5|570|573.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|87.383|87.37|86.1|||87.567|87.7|87.6|89.7|90.018|91|88.5|87|83.985|86|85.39|83.538|84.5|87.1|87.6|87|87.7|88.4|88|86.6|86.49|86.081|86|86|86.5|86.9|86.7|85.8|86.2|86.933|86.9|86|86.568|86.5|86.7|86.8|88.2|87|88.8|87.891|87.964|87.27|88.4|88.4|88.2|88.711|87|88.7|87.2|85.1|85.4|84.6|83.4|83.5|83.1|85|84.6|83.9|83.3|83.7|85.5|85|85.5|85|85.3|84.8|84.5|84.6|84|84|82.5|84.5|82.6|82|80.5|79.27|80.006|80.926|80.3|82.6|82.6|80.7|81.6|80.5|80.8|82.1||82.2|81.9|83|84|84|82|85.6|84.5|85.6|85|83.8|82.8|82.2|80|81.5|80.3|82.8|83.9|85.5|86.9|86.5|86.9|87|88.3|88.3|86.9|88|87.9|88.9|88.9|88.9|88.6|88.3|88.4|88.3|88.9|88.9|87.6|88.9|88.8|88.8|88.4|86.8|86.9|87.5|88.73|89.5|90.5|90.3|90.3|90.5|90.2|89.7|90.9|89.8|90.2|90.66|90.9|89.9|90.5|92.4|91.4|90.9|91||91.5|91.9|92|91.4|91.5|92|92|91.8|90.2|89.5|89.6|89.325|89|89.2||89|88.506|88.7|88.7|88.099|88.193|88|87.4|87.7|||87.9|88.5|88.3|89|88|88|87.354|87.4|87.5|87.5|86.1|85.6|86.4|86.269|86.5|86|86.576|86.28|85.7|86.7|86.2|87.2|86.1|86.7|87.3|86.4|86.8|86|85.8|86.2|86.23|87|86.1|85|85.4|85|86|86|87.2|88.1|87.7|87.8|86.7|86.9|86|86.2|86.7|87|87.553|87.5|87.4|88.3|88.6|88|90|88.8|87|87|86.9|86.9|86.9|86.4|87.2|88.7|88.4|87.5|86.8|88|87.8
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2102|2136|2164|||2150|2158|2106|2096|2086|2094|2104|2088|2068|2112|2059.8401|2032|2016|2002|2022|2092|2086|2158|2142|2174|2143.6001|2056|2164|2150|2136|2164|2136|2110|2100|2104.6299|2100.1599|2102|2060|2038.8|1967|1945|2002|1950|1931|1929|1942|1947|1935|1909|1904|1885|1926|1932|1924|1944|1935|1976|1971|1929|1995|1982|1983|2050|2068|2074|2036|2044|2094|1959|1994|2024|2008|2042|2102|2064|2092|2104|2128|2164|2192|2205.2|2266|2235.45|2242|2200|2186|2176|2178|2096|2178|2152||2140|2220|2210|2194|2158|2200|2150|2164|2174|2100|2152|2084|1880|1836|1887.22|1914|1923|1976|2004|1902|1903|1883|1843|1782|1772|1781|1755|1715|1742.28|1737|1730|1726|1715|1698|1687|1698|1659|1706|1687|1671|1636|1625|1619|1570|1585|1614|1638|1609|1568|1560|1644|1622|1581|1614|1630|1597|1591|1586|1533|1531|1561.4|1548|1561|1587||1592|1572|1568|1625|1613|1603|1600|1636|1636|1619|1652|1657|1635|1648||1588|1593|1609|1578|1581|1566|1548|1534|1517|||1544|1537|1521|1544|1558|1572|1623|1620|1587|1587|1591|1598|1601|1594|1613|1598|1578|1541|1548|1581|1594|1593|1578|1590|1605|1566|1500|1497|1549|1581|1454|1255|1277|1277|1247|1200|1234|1257|1284|1290|1299|1304|1295|1299|1301|1304|1297|1325|1315.24|1306|1313|1295|1295|1304|1315|1313|1315|1303|1297|1316|1328|1298|1312.6|1316|1340|1344|1391|1373|1357
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4367|4426|4395.5|||4409|4382|4351.5|4281|4260.5|4412|4557.5|4444|4517.5|4552|4563.5|4539.5|4497|4528|4517.5|4561.5|4604.5|4555.5|4553|4580|4542|4509|4486|4528|4562|4557|4562.5|4589.5|4643|4594|4632.5|4675|4654|4702|4606.5|4584|4621|4633|4628|4600.5|4578|4611.5|4618|4560.5|4588|4526|4620|4620|4706.5|4576.5|4650|4665|4740|4860|4824.5|4852|4814.5|4816|4784|4909.5|4900|4921.5|4914.5|4838|4894|4858.5|4810|4910|4903.5|4928|4833.5|4869|4972|4992|4964.5|5037|5213|5182|5317|5333|5289|5228|5166|5124|5094|5030||5046|5098|5071|5110|5054|5000|4941|4927.5|4932|4906.5|4866.5|4844.5|4820|4849|4900|5036|4950|5005|5025|4924.5|4918.5|5000|5040|5049|5005|5079|5081|5099|5030|4995|5017|5022|5023|5057|5062|5054|5079|5039|4907.5|4946|4884.5|4887.5|4922.5|4927|4899.5|4899|4943|4993.5|4977|4969|4936.5|4964|4920|4906|4923.5|4875.5|4867|4822|4857|4821|4860|4839.5|4833|4900||4857|4860.5|4764.5|4800.5|4800|4755.5|4693|4639.5|4667.5|4640.5|4620.5|4616.5|4601.5|4592.5||4635|4550|4695|4613.5|4587|4554|4539|4545.5|4468|||4412|4380.5|4369.5|4356|4398|4382.5|4375.5|4400|4427.5|4391.5|4381|4385.5|4374.5|4410|4407.5|4351|4368.5|4345.5|4322.5|4370|4320|4267.5|4259|4275|4228|4140|4130.5|4090|4187.5|4111|4045.5|4093|4015.5|3982.5|4015|3960|4066.5|4129.5|4210|4237.5|4237.5|4221.5|4266|4236|4260|4256|4268|4216.5|4181|4178.5|4153.5|4200|4098.5|4045|3998|3995|4023|3957.5|3962|3994.5|4043.5|4014|4046.5|4053.5|4021|3997.5|4069.5|4036.5|4076
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1264|1261|1245|||1225|1226|1215|1215|1202|1227|1220|1296|1200|1236|1219|1229|1212|1172|1244|1230|1251|1252|1226|1212|1196|1190|1192|1190|1187|1202|1179|1166|1155|1152|1129|1129|1120|1132|1129|1128|1113|1127|1138|1126|1122|1116|1111|1121|1133|1139|1151|1161|1155|1180|1148|1155|1100|1088|1085|1081|1076|1072|1073|1083|1091|1089|1100|1080|1070|1068|1056|1065|1041|1053|1038|1052|1029|1038|1010|1033|1044|1037|1053|1068|1070|1053|1047|1050|1058|1049||1040|1039|1039|1043|1046|1053|1034|1039|1031|1041|1024|1013|1015|1024|1030|1032|1038|1060|1057|1049|1060|1063|1074|1029|1047|1055|1043|1033|1031|1030|1028|1022|1016|1002|1016|1017|1020|1006|990.5|985|953|978.5|980|966|969.5|968|963.5|969|962|954.5|954|943.5|946|957|958.5|958|951|943.5|937.5|954|941.5|936|940|952.5||941|942|972.5|966.5|948|970|964|954.5|954.5|953.5|941.5|938.5|939.5|947||950.5|948.5|953|939|942.5|950|948.5|926.5|926.5|||920.5|930|920|927|936|924|940|938|930.5|937|950|932.5|921|914.5|909.5|912|916|904|907|917.5|913|920|914|928|915|889|895.5|906|900.5|899|903|913.5|907|921|917|904|906|889.5|911|906|897.5|894|888|871.5|875.5|887|874|896|898|897|903|893.5|911|907|913|928|914|901.5|899|887.5|891|885|884.5|881|867|854.5|852|856|846
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|957.2|966.6|962.2|||952.8|949.4|947|942.8|950|946.4|906|914|872|854.6|870|858|866.4|864.6|847.6|841.4|854.8|871|872|871|870|859|855.8|869.8|878|887.6|870.8|868|861.6|863.2|842.6|825.4|830.8|851.2|843.2|852.4|870|871|861.8|851|869.4|866.2|881.6|883.8|883.6|892.8|881|876.6|890|865.6|829|840.2|786|795.8|797.8|808.6|808.4|792.8|800|826.4|826.2|809|817.2|793|794.8|792.8|795.6|803.8|790|793.2|782.8|788.2|786|779|767.6|766.4|781.8|804.6|811.6|815.6|815.4|812.8|806.6|798.8|796.6|785.6||783.4|772.6|776.4|791.2|782.4|783.6|776.4|762.2|763.6|761.8|763.4|760.8|763.8|771.2|791.2|795.4|788.8|792|804.8|792|785.8|794|785.6|791.2|780|765|754.6|763.8|769.2|775|787|795.8|791.2|791.6|799.6|806.6|814|800.8|782.6|785.8|787|798.4|803|802.8|798.6|792.2|796.4|832.8|828.8|828.6|824|817.6|814.6|821.4|834.4|826.2|809.8|791|796.2|797.6|784|797|790.2|777.8||769|783|780|770|779.4|769|796.6|802.8|806.2|797.2|799.2|793.2|805.8|806.8||814.2|810|836.6|836.6|845|849.6|838.8|826.2|820.4|||819|821.6|822.4|818.4|826.2|827|817.2|816.8|823|829.6|816.2|815.6|813.6|817.4|825|830|836.2|837|855.4|872|867.6|870|865.2|854.6|853|849.4|859.2|855.4|861.6|854.4|855|857.2|836|848|846.2|834.2|848|848.2|852|847.4|850.6|846.4|832.8|810.8|820|819.8|814.2|824.2|821.4|827.8|826.2|828.4|829.8|837.2|834.6|835|805|798.4|796.2|826.2|817.4|812.4|816.4|830|808.8|794.8|773.2|772.4|757
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|509|504.5|509.5|||498|496.8|497|499.88|474.2|487.2|494.6|476.8|461.6|477|466.2|456.6|459.8|459.8|430.2|438.4|457.14|450.2|455.6|448.2|437.92|430|421.8|421.86|425|413.2|422|414.2|412|424.2|424.6|421.6|434|411.6|419.2|411.6|413.8|402.4|402.8|400.2|403.8|393|386.2|368.6|358.4|365.91|357.8|355.2|350.8|344.8|390|421.6|416.8|404.2|404.4|423.6|428.6|433|437|451.6|451.8|456|458.4|459|459.4|467|473.2|480.6|480.6|487|487.6|495.4|489|506|492.2|480.6|477.2|467.2|461.4|445.2|471.2|465.6|463.4|458.2|474.4|474.2||474.4|464.2|461.4|461|461.4|448|464.4|472|469.6|473.8|476.2|474.6|473|472.4|484.33|495.8|514.5|498.6|500|514.5|529.02|521.5|539|520.5|510.5|511|507|517|518.5|515|521|525|510.5|539|542|559.5|564|561|556.5|556|546.5|551.5|535|533.5|522|532.5|537.5|527.5|513.5|522|522|520|524|511.5|525|489.2|506|508|505|498.4|512.5|504|516|512||509|517.5|530|533.5|528|536|537.5|548|552|548.5|562.5|580.5|570.5|600.5||602|606|618|619.5|612.1|618|621|624|623.5|||621.5|643.5|642|640|625.5|613.5|631.5|632.5|632.5|630.5|628|621.5|623|592|586|584.5|588|581.5|590.2|615.5|610|621.5|613.5|618|614|603|599|608|608|609.5|622|628.5|623|616.5|611|605.5|602.5|593|599|602.5|601|593|604|594|585|600.5|597|585|579|575.5|580|572|579.5|576.5|561.5|559.5|558.5|545|550|545|556.5|572|565|556.5|552|552|560|554.5|550
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2494|2504|2500|||2478|2470|2456|2460|2450|2524|2480|2464|2350|2314|2336|2350|2360|2308|2326|2330|2300|2458|2460|2470|2440|2442|2414|2346|2354|2376|2348|2342|2356|2328|2384|2396|2360|2360|2320|2310|2250|2196|2182|2184|2172|2148|2150|2162|2168|2162|2152|2148|2172|2118|2124|2140|2084|2020|2034|2054|2000|2010|2048|2112|2170|2174|2124|2120|2106|2142|2158|2120|2176|2198|2242|2292|2246|2250|2200|2170|2170|2124|2080|2070|2054|2072|2040|1942|1975|1931||2026|2026|1930|1908|1889|1879|1860|1903|1887|1940|1963|1922|1881|1902|1950|2040|2028|1997|2022|1995|2016|2036|2040|1965|1950|1963|1998|2018|2002|2010|1974|1970|1998|1999|1979|2108|2118|2096|2146|2198|2186|2166|2184|2180|2208|2204|2158|2140|2110|2110|2086|2082|2092|2060|2058|2050|2030|2062|1995|1975|2000|1954|1990|2016||2012|2020|2038|2036|2094|2064|2068|2038|2070|2156|2243.8|2268|2268|2446||2418|2418|2444|2454|2438|2446|2502|2500|2502|||2544|2458|2468|2426|2378|2352|2326|2326|2336|2274|2266|2252|2214|2156|2164|2180|2180|2158|2194|2276|2280|2282|2266|2292|2294|2276|2274|2300|2266|2272|2332|2358|2328|2324|2362|2344|2396|2408|2408|2406|2440|2418|2418|2404|2374|2334|2364|2350|2344|2322|2374|2164|2308|2278|2298|2348|2257.72|2250|2250|2257.72|2278.97|2278.97|2333.04|2346.5601|2386|2332|2346|2340|2376
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|474.96|477|468|||472.5|470|469|468.5|467|469.5|465|469|470.03|473.1|478.19|477.16|482.5|485.5|480.5|487.19|488.54|490|491|491|489.5|485.17|487.5|491|490.5|490.5|497|494|495.5|502|500|503.84|505|501.71|499|495.67|490|485.5|489|488.94|493|485.5|495|498|492|495|498.5|500.22|500.73|496|504|505|498|499|504.81|497.5|501|500|503.13|498.5|504|506.74|505.46|503|499.05|510|501|506|504|502|501|499.88|490|494|496|493|497.5|491.2|491|491|491.33|490.01|486.5|490.5|481.5|485||484.5|483|480|483|481|478.5|474.5|476.26|466.5|475|470|465|469.27|466|473.33|466.59|471.5|470|472.32|465|468.1|466.5|460.5|459|459|457.89|454.89|454.75|452|453.84|453.38|448.5|448.95|446.5|442|447|444|443.5|439.5|445|435.5|440|442.5|444|447|443|439.54|442|441|440.5|438.06|438.55|443|441.5|435.5|435.61|436.5|441|437|444|445|440|438.5|438.5||445|440|440|439|435.5|435|430.5|426|421.56|426|429|436.92|433.08|440||445|445|445|443|439|440|439|438|440|||431.5|439|439.5|439|435|431.75|437|439.48|436|433.43|427.4|429.5|432.25|433|434.8|427|438|431|433|442.12|438|444|440|440|444|437.85|438|435|435|433.8|415.5|459.98|469|465.56|464|457|463|463|468.52|470.56|467|469|470|460|461|461.48|455.46|458.1|457.11|457|452|451|455|455.19|448.7|456|454.72|449|451.17|456.04|455|455|451.98|451.97|454|456.61|458.1|451|459
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|331.29|333.5|325|||328.41|332|327|326.5|327|326|327|327.5|327|326|328|327|328.5|327.5|330|329|332|334.5|332.5|335|335|335|335|334|335.5|337|338|339|338|340|342|338|340.5|341.2|340.5|341|347|340.5|346|344|348.5|344.5|342|349.5|348.5|346.26|350|352.5|349.5|345|342.55|343|337|342.5|338|336.5|341|336|341|343|343.37|341.5|342.5|340.5|342.4|345|343|341|333|343|347.5|347.5|349|350.5|352|351|349.5|354.5|358.5|354.5|348.68|344|343|343.2|344.5|350||354|352.75|352|356|354|349.5|353.5|355|351.5|357.5|356.5|351|350|346|352.92|353.35|350|348.36|345|342.5|342|344|341|341.77|340.97|342|343|343|342.5|342|342|343.5|343|343|339.5|341|341.5|340.5|341.84|342|340|339.88|341.29|341.33|341.98|339.5|340.5|339|338.5|340|342|340.5|344.5|343.69|341|341|342|346.76|346|346.5|346.5|344.76|343.8|343.5||342.5|340.5|339|340|336.5|339.5|338|332.5|330.5|331|331.5|330|327.5|332.5||334|332.15|331|330.64|329.5|331.23|331.74|329.5|330|||329|328.5|329|328|331.5|331.5|333|330.61|334|330|333|331|329|335.7|327|329|326|327|326|332.35|335|337|333|334|336|341|342|338.95|337.48|336|335|340|336|342|339|342.2|343.5|343|340|340|340|340|343|340|334|330|329.97|326|324|324|324|327|324|325.94|327|327|326.94|323.69|328.5|326|327.72|330|329|330|332|330|334|328.7|335
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.4|188.2|190.25|||185.3|187.15|189.3|192.7|193.2|198.7|210.2|210|182.15|182|178.85|175.65|172.45|169.25|170.85|177|180.65|175.3|148.05|146.1|143.4|144.6|144|142.35|143|143|142|141.65|143.35|146|144.65|143.85|146|145.05|145.2|141.35|139.85|139.3|137.75|138.65|139|141.15|142.75|146.5|143.4|142.65|133.2|134.5|135.35|134.9|127.65|127|113.65|106.65|105|107.3|105.95|109.05|111.4|114.45|116.25|113.8|114.35|115.45|115.6|118.1|123|123.1|118.25|122.6|126.5|126.6|124.15|125|123.4|116.85|113.75|112|110|139.4|141|141.65|140.25|139|139|135.6||142|142.85|142.7|147.05|146.55|133|136|143|144.2|155.2|156.9|153.5|151.3|152.15|156.2|163.7|170|175.9|199.2|199.1|201.5|205.2|205.8|202.8|192.4|196.2|195.4|200|201.9|203.4|199.5|200.3|197.5|199.1|204.6|204.3|206.7|201|197.65|195.15|191.1|188.55|187.4|191|193.55|195.25|199.55|185|181.9|182.2|179.3|178|180|183.05|179.15|178.6|182.4|180.5|175.5|178|183|187.5|186.35|188.6||185.9|187.1|188.95|189|190.55|190.4|192.7|200.8|186|191.9|191|194.5|196.1|201.5||203.7|202.4|203|208|207.6|212.3|215.4|218.5|216.5|||212.5|213.2|215|216.4|210.1|201.4|205.5|202.7|207.2|213.3|209.8|202.3|205|200|198.8|199.3|195.7|191.1|188.3|196.6|199.7|205.4|208|206.4|203|200.8|199.3|201|193.2|198.2|205|201.8|200.2|202|197.5|194|189.9|189|189|190.5|194.2|185.6|188.3|188.5|190.3|197.3|192.6|193|193|194.1|203|181.9|178.7|174.7|176.4|185|188.8|187.4|195|192.4|187.2|189.3|189.5|199.2|189.6|184.2|183.4|187|184
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1314.79|1318.5601|1328.27|||1305.16|1316.71|1324.42|1345.61|1344.65|1348.5|1301.3|1283.97|1218.47|1199.2|1192.46|1202.09|1171.27|1184.75|1168.38|1177.05|1179.9399|1188.61|1200.17|1178.97|1183.79|1146.23|1130.8101|1127.92|1122.14|1134.67|1124.0699|1087.62|1120.22|1107.7|1125.04|1099.99|1088.4301|1104.8101|1146.23|1136.59|1142.37|1126.96|1137.5601|1165.49|1175.12|1173.2|1131.78|1156.8199|1155.86|1176.09|1180.9|1174.16|1163.5601|1184.75|1139.48|1140.45|1026.79|1017.15|1028.71|1051.83|1054.72|1042.2|1052.79|1071.1|1045.09|1050.87|1048.9399|1047.02|1069.17|1088.4301|1086.51|1048.9399|1046.05|1065.3199|1059.54|1088.4301|1014.26|1002.71|997.89|1030.64|1019.08|975.74|996.93|1004.63|1008.49|990.18|991.15|982.48|1019.08|1013.3||995.96|1010.41|999.82|1010.41|992.11|985.37|984.41|1014.26|994.04|1006.56|988.26|999.82|996.93|995|1012.72|1027.75|1018.12|1044.12|1043.16|1047.98|1048.61|1049.9|1041.23|1045.09|1012.34|1002.71|1002.71|1015.23|1017.15|1028.71|1006.56|995|991.15|1010.41|986.33|1006.56|1011.38|986.33|1000.78|1000.78|982.48|979.59|975.74|984.41|987.26|989.22|975.74|989.22|985.37|991.15|994.04|977.66|981.52|991.15|982.48|960.33|961.29|951.17|923.24|946.84|962.25|961.77|956.95|970.92||953.58|959.84|1011.38|965.14|1008.49|1014.26|1006.56|1010.41|1009.45|1017.2|1026.79|1035.46|1049.9|1069.17||1063.39|1070.13|1076.42|1051.83|1070.13|1075.91|1075.91|1080.73|1082.65|||1076.87|1086.22|1078.8|1054.72|1054.72|1047.02|1029.98|1057.36|1057.61|1068.2|1070.13|1041.23|1049.9|1038.35|1042.2|1037.38|1078.8|1069.17|1055.6801|1060.98|1073.5|1114.4399|1123.17|1126.48|1113.48|1083.13|1088.91|1089.4|1106.73|1102.88|1117.33|1114.4399|1107.7|1083.13|1059.0601|1030.64|998.85|960.71|991.15|988.26|979.11|981.52|964.18|955.7|972.85|971.88|976.7|996.93|975.25|982.48|1000.78|994.52|991.15|994.04|981.03|973.33|972.85|949.35|959.55|958.4|974.29|958.4|943.95|968.03|923.34|918.14|889.62|897.14|911.01
04168|1076872|/equities/vivo-energy|FTSE350|121|117.2|123|||117.8|123.2|121.6|118|131|126|129.4|122.8|119.8|114.6|122.8|118.4|121.2|118|115.8|113|117.8|120.8|115|118.8|115|121.8|118.2|120.2|119|129.6|120.2|122.6|124|122.2|128.2|121.2|126|124.6|125.2|129.8|129.6|119|127.8|128.2|124.4|121.6|119.8|120|117.4|120|115.4|123.3|120.2|127.8|125|130|111.8|119.8|112.2|114.8|120.8|112.4|125.6|126.8|125.4|123|124|116.2|129.45|123.2|135.2|129.8|132.2|131.8|126.2|134.4|130|132.2|125.2|128|122.6|128.22|125.6|121.8|118.2|119.8|115.2|118|114|122.6||123|121.6|122.6|117.08|121.23|113.4|117.6|117|120.6|116|116|116.6|115.2|120.88|119.64|117.2|120|121.74|119|124.66|121|116.7|127|116.6|125.01|118.4|122.6|125.6|124.89|124.59|126.8|127.35|129.4|125|129.4|127|128|126|130|128.6|136.61|131|131|128.6|126.8|133.2|138|138|139|141.2|130.8|137.6|138.6|139|138.4|136.4|133|136.2|134.2|132.6|119.8|114|116|112||112.4|111.45|111.71|113.74|114.76|115|119.72|119.8|122.16|120.96|124.2|124.8|124.61|128||123.4|131.2|127.6|131|128.6|131.8|132|133.4|125|||125|125|133.8|135.6|126|129.4|136.8|128.3|124.6|129|132.2|124.8|122.4|132.8|123.98|124.64|128.1|123|128|126.64|125.02|129.12|124.4|126|126|133|133|131|137.38|129.22|128.96|132.96|135.38|136|122.74|129.36|127.95|133|136|136.2|133.02|134|138.54|134.14|128|131|129|129|128|135|131.98|134.2|133.98|130|129|141|138.88|129.8|122.08|130.5|135|134|133|140.78|134.7|134.7|135|135.72|127.82
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|147.46|150.38|150|||149.48|149.9|150.2|150.18|148.46|149.58|146.96|144.64|144.42|142.72|143.84|143.9|144.3|146.1|145.18|148.22|154|153.64|156|158.22|157.26|156.58|152|152.18|153.24|152.62|154.74|160.68|164.02|165.44|163.4|161.28|162.78|162.94|162.18|159.92|158.68|158.2|158.1|157.6|160.88|159.78|160.74|163|160.56|159.44|160.32|160|160.76|160.98|161.3|160.18|161.7|160.48|161.24|161.78|157.84|156.2|156.14|158.28|162.46|162|163.18|160.7|158.4|160.42|160|160.4|156.54|158.12|158.02|159.88|161.46|160|157.2|155.04|156.44|153.92|156.96|155.64|157.8|155.58|155.08|152.76|150.92|150.3||150.96|150.04|148.42|150.96|151.84|151|149.2|150.58|148|149.32|150.34|149.88|146.82|147|149.22|150.82|149.9|151.3|152.2|148.2|138.8|132.46|130.22|128.42|129.26|128.06|125.72|127.5|130.62|131.74|133.92|133|133.14|134.1|134|133.82|132.46|129.08|128.6|129.8|128.88|126.78|124.04|126|127.52|128.7|128.1|128.86|127.44|128.06|128.02|129.32|129.78|130.76|130.18|127.82|129.9|133.42|129.74|128.7|129.22|129.33|126.12|126||124.58|124.48|126.12|126.06|123.7|124.28|125.62|126.78|130|138|138.56|139.7|139.6|138.7||141.84|141.6|142.16|142.28|141.92|139.02|139.58|141.5|142.34|||143.78|142.5|143|140.16|138.94|140|140.62|139.74|141.04|144.8|143.78|142.06|142|141.28|139.06|140.92|143.86|141|144.2|146.46|144.84|146.34|144.48|144|140.46|139.46|138.58|138.5|137.48|135|134.2|131|131.1|134|134.76|133.6|135.62|138.2|141.64|141.98|142.08|141.18|143.76|142|140.44|139.6|140.12|141.84|140.08|139|141.5|142.2|137.84|139.2|138.28|136.9|135.08|135.76|137|144.54|148.8|148|149.06|148.86|147.7|148.02|148.32|152|152.08
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|362|370|345|||365|365|344.786|323|312.2|312.2|312.2|322.6|309.8|320|324.4|324.8|311.2|312.8|324.8|311.896|325|339.4|317|310|300|300|300|296.81|285.5|299.5|285.5|294|296.5599|291.5|299.5|285.5|288|299.5|287.5|302|300|285|291|290|279.5951|278.5|289.5|292.5|279.1406|288|290.9049|274.5|276|285|295|294|284|274|279|270.5|278.5|279|271|275|284|285|270|260|275|274.5|282.5|280|292|280.5|280|280|276|270.5|280|272|282|275|281|281.5|282|287.5|290|286.9951|295|295||295|290|294|289.05|290|277.5|285|290.5|278.5|284|276.6|277.5|275.5|276|275|276.95|280|285|281.5|284.5|281|275.9|280|292.5|289.15|297|290|300.3249|290|295|294.24|294.5|287|288.7|292|285.5|280.5|285.2701|286.5|287.5|282|285|274|288|300|298|300|302.16|304.9|302.81|306.49|304.5|306.96|307.48|307|290.5|310|309|309.15|312|302|309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1508|1528.5|1554|||1549.5|1531|1546|1532|1554|1561.5|1532.5|1502|1444|1435|1455|1438|1385.5|1404.5|1355|1369|1412|1411|1446.5|1467.5|1423.5|1411.5|1391.5|1356|1390.5|1421.5|1435|1421.5|1447|1461.5|1495|1480|1488.5|1443|1471.5|1403.5|1401|1353|1385.5|1385.5|1397|1379|1380|1373|1348|1398.5|1373.5|1371|1368|1395|1389.5|1399|1352|1332.5|1320.5|1366.5|1324|1331|1346.5|1380|1430.5|1422|1414|1434|1415|1432.5|1494|1495|1507|1536.5|1583|1621.5|1557|1571|1560|1532|1501.5|1480|1452|1442|1437.5|1453|1441.5|1374.5|1394.5|1351||1350|1313|1303|1316|1286|1250|1303|1345|1314|1349|1353|1348.5|1333.5|1318|1352|1420|1485.5|1492|1500|1552.5|1532|1535|1534|1487|1456.5|1437|1458.5|1520|1504|1515|1500|1500|1479.5|1508|1511|1553.5|1525.5|1550.5|1570.5|1571|1527.5|1500.5|1494.5|1469.5|1512|1499|1507|1474|1447|1479|1527.5|1529.5|1550|1509|1497|1469.5|1481.5|1489.5|1449.5|1453.5|1485|1512|1524.5|1536.5||1530.5|1544.5|1574.5|1538.5|1573|1584|1558.5|1575.5|1577|1631|1621.5|1611.5|1611.5|1633.5||1638.5|1641.5|1670|1712|1737.5|1759.5|1770|1797|1776|||1741.5|1762|1720.5|1749.5|1736|1723|1705|1687.5|1689|1670|1667.5|1656|1631|1567.5|1535|1511|1541.5|1533|1565|1671|1653|1651.5|1612.5|1651|1619|1593|1584|1593|1586.5|1598.5|1659.5|1625.5|1625.5|1656.5|1659|1633.5|1580|1604.5|1640|1637.5|1619.5|1552.5|1577.5|1563|1527|1544|1485.5|1462.5|1451.5|1490|1544|1557.5|1540|1525.5|1489.5|1490.5|1496.5|1480|1467.5|1440|1378.5|1423.5|1445|1415|1412.5|1391|1391|1430|1403.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2620|2632|2614|||2590|2640|2582|2580|2558|2576|2570|2494|2448|2422|2456|2432|2398|2374|2388|2408|2448|2464|2416|2410|2396|2400|2330|2318|2314|2386|2330|2308|2294|2320|2324|2326|2278|2254|2234|2270|2234|2188|2158|2212|2254|2260|2252|2260|2232|2286|2250|2216|2100|2140|2094|2110|1957|1943|1924|1999|1999|1954|1957|1982|1994|1993|1951|1985|1990|2006|2012|1992|1985|1997|1990|2028|1990|2002|2028|2024|2030|2044|1977|1987|1978|1966|1950|1941|2018|1991||1950|1918|1909|1954|1923|1896|1957|1979|1978|2040|2036|2014|2032|2028|2052|2122|2108|2116|2134|2112|2146|2156|2118|2118|2102|2094|2096|2088|2070|2066|2062|2032|2056|2046|2050|2094|2044|2024|2028|1988|1954|1895|1916|1938|1948|1914|1923|1943|1937|1953|1988|2028|2034|2012|2010|1983|1990|1974|1947|1954|1960|1946|1992|1976||2014|1988|2050|1980|2064|2066|2046|2050|2014|2016|2002|1981|1997|2022||2042|2046|2044|2052|2050|2062|2114|2084|2116|||2068|2142|2132|2134|2200|2180|2118|2138|2164|2156|2154|2142|2108|2126|2122|2124|2112|2104|2114|2166|2136|2156|2136|2160|2152|2090|2118|2116.1599|2104|2106|2120|2134|2138|2134|2110|2084|2116|2070|2070|2084|2066|2030|2038|2040|2030|2016|2010|1996|1974|1976|1980|1963|1961|1949|1968|1954|1993|1975|1979|1974|1944|1836|1871|1883|1883|1859|1875|1860|1844
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4218.2891|4176.1919|4225.1621|||4175.333|4154.7139|4210.5571|4214.853|4259.5269|4379.8042|4295.6099|4209.6982|3978.594|3977.7351|3981.1709|3951.1021|3927.906|3846.2891|3800.7561|3925.3279|3932.2009|4012.1001|3993.199|3963.1299|3902.991|3835.98|3814.502|3748.3491|3817.0791|3835.98|3791.3049|3665.874|3678.76|3659.001|3712.2661|3651.269|3665.0139|3622.0581|3605.7351|3573.948|3565.356|3505.218|3478.585|3595.426|3610.8899|3530.1321|3519.823|3646.114|3537.864|3579.1021|3620.3401|3643.5359|3657.282|3636.6631|3636.6631|3601.439|3424.46|3422.7419|3416.728|3574.8069|3574.8069|3544.7371|3596.2849|3708.8301|3689.929|3780.137|3758.6589|3762.9541|3745.772|3822.2339|3878.0769|3811.0649|3793.8831|3793.0239|3800.7561|3822.2339|3810.2061|3891.823|3843.7119|3788.728|3840.2749|3827.3889|3839.416|3764.6731|3778.4189|3729.449|3735.4619|3695.084|3696.802|3660.719||3631.509|3636.6631|3658.1411|3625.4951|3538.7241|3483.74|3581.6799|3633.2271|3651.269|3651.269|3672.7471|3673.606|3649.55|3644.396|3720.8569|3827.3889|3885.8091|3964.8479|3991.481|3909.0049|3873.781|3836.8391|3874.6399|3969.144|4182.2061|4209.6982|4158.1499|4203.6841|4188.2202|4134.0952|4123.7861|4140.1089|4113.4761|4114.335|4094.575|4090.28|4089.4209|4049.9009|4042.1689|3996.636|3941.6521|3899.5549|3850.585|3846.2891|3875.499|3859.176|3950.2429|3887.5271|4016.395|4061.0701|4043.887|4063.647|4060.2109|4102.3081|4069.6609|4047.324|4060.2109|4039.592|3982.03|3976.0171|3886.668|3868.626|3915.8779|3921.033||3912.4419|3884.95|3933.061|3898.696|3894.3999|3922.751|3913.301|3934.7791|3854.8799|3876.3579|3909.0049|3899.5549|3879.7949|3912.4419||3877.218|3897.8369|3832.543|4001.79|4152.9961|4137.5322|4156.4321|4134.9541|4158.1499|||4169.3188|4169.3188|4154.7139|4175.333|4157.291|4161.5869|4302.4829|4287.019|4305.9189|4343.7212|4383.2402|4400.4229|4381.522|4366.0581|4354.0298|4321.3838|4331.6929|4269.8359|4255.231|4309.356|4288.7368|4372.9312|4354.0298|4388.395|4209.6982|4152.1372|4134.9541|4135.813|4198.5288|4149.5591|4212.2749|4173.6152|4171.896|4191.6558|4174.4741|4175.333|4195.0928|4188.2202|4201.9658|4211.416|4171.0371|4247.499|4262.9629|4249.2168|4239.7671|4209.6982|4097.1528|4178.769|4183.9238|4165.0229|4171.0371|4244.9219|4208.8389|4190.7969|4213.1338|4236.3311|4218.2891|4213.1338|4184.7832|4264.6821|4229.458|4192.5151|4165.8828|4126.3628|4077.3931|4032.719|4144.4048|4193.374|4239.7671
04174|6875|/equities/witan-investment-company|FTSE350|232.2|234.5|234.38|||233.22|230.31|230.84|228.77|229.85|227.5|222.5|219.5|216|216.57|218.2|217.48|216|215.25|214.75|218|220|222|220.53|220|219.72|218.5|216.5|218.73|219|219.5|218.5|218.33|218.5|220.28|220|219|219.62|218.43|217.62|220.5|214|214|214.65|215.12|217.14|216.5|213.85|215.5|214|211|212|213.69|213.89|212.12|210.5|214|213.5|214|210.14|213.5|212.5|211.5|210.5|214.5|213.53|215|215.5|212.5|213.4|214|216|214.5|217.22|218|216.33|218|216.5|216.38|215|214.25|214.23|213.5|214.5|212|211.46|211.38|210.5|208|207.5|210||211.5|213.5|211.5|214|209.5|212.5|211.5|215|213|216.15|217|213.02|211.83|211.8|215.5|221|222.33|224|226.5|223|221.89|221.78|222.5|220.41|218.5|219.5|220.5|223|219.75|218|218.9|217.68|218|217.33|217.5|219.03|220.5|217.43|216.6|213.5|210|212.3|212.58|210|211.15|214|211.09|211.5|210|207.5|209|207.5|209|209|207.5|206|204|205|202.8|203.05|207|205.05|208.23|211.75||208.64|211|210|211.6|212.4|212.4|210.8|210|208.15|209.96|209.2|211.6|210.8|214.8||213.87|214.9|215.4|216.52|214.48|215.87|215.2|216.49|215.2|||214|214.62|212.4|213.6|211.6|210.4|209.44|210.11|211.6|209.6|208.1|206.4|205.6|204.8|203.6|200.8|202|201.8|202.4|208.8|206.32|206.82|206|203.2|204|202.56|202.66|203.6|203.2|201.92|203.56|205.1|205.2|204.4|203.2|203.18|206|206.8|208.4|207.6|206.96|206.03|208.38|207.2|205.62|206.38|205.28|203.6|202|201.2|204.22|203.91|202.4|202.41|202.38|200.8|198.6|197.29|198.8|197.8|198.6|199.2|202.8|203.2|200.4|200.7|201.4|199.8|199.87
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3909|3947.8|3925|||3928|3991|4001|3976|3995.23|3990|4036|3950|3854|3888|3912|3916|3911|3916|3911|3970|3950|3896|3917|3876|3897|3905.2|3904|3880|3868|3870|3936|3818|3767|3905|3905|3885|3934|3923|3896.8601|3919|3826|3814|3830|3782|3750|3705|3672|3850|3802|3862|3920|3850|3835.8401|3894|3790|3681|3670|3618|3550|3562|3526|3525|3555|3589|3635|3612|3595|3589|3590|3515|3568|3567|3577|3410|3415|3475|3542|3590|3533|3495|3540|3640|3568|3581|3604|3585|3635|3581|3609|3541||3472|3443|3454|3463|3428|3340|3374|3434|3433|3502|3530|3513|3430|3477|3532|3502|3521|3520|3675|3744|3770|3740|3681|3647|3614|3615|3597|3610|3481|3528|3466|3552|3550|3565|3609|3647|3548|3500|3378|3427|3333|3279|3222|3407|3455|3504|3532|3508|3512|3529|3635|3568|3527|3524|3524|3542|3524|3468|3264|3106|3134|3139|3089|3126||3098|3052|3165|3345|3312|3386|3330|3350|3325|3327|3294|3301|3422|3415||3510|3440|3443|3410|3434|3437|3400|3383|3457|||3425|3462|3320|3285|3300|3202|3182|3136.6499|3142|3095.74|3091|3011|2950|3007|3065|3050|3040|3035|3070|3168|3164|3182|3162|3226|3194|3039|3044|3056|3082|3158|3186|3160|3063|3093|3069|3083|3177|3187.3999|3179|3191|3265|3228|3214|3220|3176|3200|3159|3164|3105|3098|3134|3116|3110|3073|3048|3128|2989|3136|3145|3110|3101|3094|3100|3032|3020|3033|2959|2963|2960
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1180|1189.54|1186|||1176|1171|1150|1175|1197|1187|1196|1209|1124|1165|1169|1152|1139|1093|1066|1083|1111|1102|1101|1070|1085|1047|1067|1097|1096|1110|1106|1081|1120|1062|1082|1050|1064|1057|1033.5|1054|1045|1014|1014|1031|1016|1010|995|1021|1003|1046|1006.01|1014|1005|1054|980|1028|935.5|916.5|903|940.5|951|935|968|958|945|978.5|958.08|925|958.5|939|948.5|963|959.5|944|946.5|960|935|953.5|892|889.88|887|873.9|845.5|874.5|863.5|847.2|848.48|855.5|871.5|860||867.5|848|813.16|822|824.5|814.79|818.5|799|822.5|851.08|840|843|826.5|805|816.5|834.18|827.5|846.5|864.5|870.5|869|872.5|868.5|882|884.5|870|880.5|873.5|886|907|896.5|888.5|888.5|870.5|870.5|884|889|889|896|881|867|876|891|888|888.5|891.5|888.5|863.5|858.5|885|865.5|845|863|869|871|880|888|881|886.5|885.5|903.5|884|884.5|873.5||920|935.09|952|964.5|957|962|950.5|970|944|953|978|999|948.5|971||975|952.5|991.75|977.5|967.53|984|987.5|972.35|982.85|||942.5|993.5|985|985|986.5|1003|967|971|976.5|990|984|975|975|976.5|986.5|973.5|1007|1003|962.5|1008|1030|1027|1022.11|1043|1010|1006|994|999|986|970|982|994|998.63|989|980.5|955.5|968.5|959|953|960|947.5|947|953.5|950|957|947.5|950|963|957.5|955|944|944.5|953|946|969.5|935|933.5|923|910.5|911.5|893.5|883|884.5|890|893|887.5|887.5|864.5|859.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3143.0801|3190|3260|||3218.24|3170|3140|3120|3110|3100|3030|3000|3015|3000|2925|2970|2960|2970|2935|2995|3006.5|3010|3020|2980.6799|2925|2890|2855|2870|2865|2835|2778|2756.5|2750|2780|2735|2713.2|2730|2665|2675.6001|2700|2660|2645|2640|2570|2590|2520|2575|2560|2570|2545|2535|2540|2550|2530.0601|2550|2545|2564.8999|2625|2630|2650|2628.1599|2530|2580|2620|2650|2680.6499|2680|2700|2660|2715|2705|2700|2685|2695.1399|2730|2690|2695.3501|2740|2710|2695|2775|2739.6101|2790|2800|2760|2750|2770|2765|2745|2780||2815|2835|2785|2805|2720|2730|2730|2785.6001|2805|2785|2750|2715|2720|2720|2760|2827.02|2845|2815|2800|2745|2745|2790|2775|2780|2775|2760.8|2770|2790|2775|2735.3501|2779.6101|2800|2797.5|2800|2815|2805|2800|2775|2745|2710|2690|2695|2710|2680|2680|2715|2725|2700|2665|2637.25|2630|2620|2615|2620|2605|2575|2590|2585|2575|2575|2610|2570|2590|2615||2565|2605|2595.75|2585|2580|2610|2570|2535|2500|2523|2540|2580|2550|2600||2600|2590|2619.9299|2645|2630|2610|2587.5|2575|2560|||2570|2675|2690|2720|2760|2760|2755|2750|2745|2750|2715|2750|2740|2740|2680|2665|2715|2675|2685|2745|2780|2760|2750|2760|2715|2725|2730|2700|2690|2680|2720|2755|2735|2695|2685|2675|2670|2690|2680|2670|2710|2680|2700|2700|2690|2680|2665|2645|2625|2605|2645|2650|2620|2639.25|2600|2565|2550|2550|2525|2550|2580|2575|2650|2630|2615|2585|2605|2565|2605
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1070|1074|1050|||1074.5|1062|1050|1049.5|1038|1028|1015|975.4|954.8|963.6|970|966.4|943.6|957|951.4|985.2|998.4|998|1002.5|1004.5|1003|992|967.6|964.8|979|975|991.6|998.4|992.8|1004|1006|1003|1008.5|992.2|995.6|987.6|970.2|969.2|976.8|982.8|975.8|969.6|960|926.8|917.2|911.6|910.6|919.4|927.8|949.4|952.4|942.2|925.4|962.8|958|968.2|966.6|960.2|961.2|1007|1023|997.4|990|976.4|988.4|999.6|1008.5|1000|1007|1000|1012|1026.5|1022|1040|1021.5|992.8|988.8|974.2|971.4|964.8|969.8|966.6|969.4|950|948|951.2||960.8|952|943|956.6|959.4|943|953|970.8|966.6|988.4|995|916.6|905|899.8|928.8|962.2|966|972.6|973|956.8|948.4|944.2|929|931.2|917.2|929|941.8|961.2|958.8|958.4|955.2|963.6|976|981.4|992.6|993.4|991|991.8|1013|998.8|977|980.2|971|966|969.6|985.4|991.2|986|970.6|959.8|957.4|965|997.6|996.4|981.6|972.2|967.8|973.2|955.2|937|947.2|951|954.8|942.8||951.4|961.4|955.4|959.8|961.4|966.4|954.8|955.8|947.4|960.8|963.4|965.4|962|964.6||971|960|962.8|961.2|971.2|924.8|920|937.6|920.2|||928.2|912.2|888.8|881|880.4|877.2|875.2|856.8|871.2|849.8|845.8|834.4|835.8|828|812.8|808|800.4|810.6|823.4|848.2|867|878|864|855|861.4|852.4|851|855.6|863.8|863.8|871|869.2|873.4|872.6|863.4|830.8|834.6|852.8|847|848|850.4|841.2|852.4|856|843.6|833.6|825.4|826.2|812|799.8|847.4|878.2|862.6|880|875.6|880|876.2|878.6|874.8|878.8|868.8|879|874.8|873|871|871.8|884.6|898|896
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|419|418.5|418.5|405||392|384|387.05|386.8|387|389.35|389.925|398.125|393.05|393.9|401.85|394.5|401|406.9|401|414|421.825|424.25|409.5|399.1|411.9|415|424.45|425.5|424.45|417.5|407.425|404|403.65|407.95||406.15|409.95|411.5|427.5|425.15|435|440.975|438|435.05|443.5||435|423.925|414|405||379.25|383.975|379.5|385.55|387.275|385.125|382.25|379.15||381.4|375|379.975||404.1|417.5|419.5|407.4625|413.75|421.75|419.75|385.275|391.25|389.5|389.975|397.475|396.2875|401.225|400.25||398.375|398.5|392.5|395.825|400||397.5|398.25|392.575|377.525|385|363|371.25|385|393.75|398.5|437.475||442.5|442.5||442.75|443.9875|430|424.7375|417.5|416.75|408.3875|405|412.6875|412.5125|415.4125|407.425|404.0625|407.25|415.1625|423.75|420.65|416.25|412.5|430|404.7375|421.75|433.5|433.2625|437|448.625|438.4375|431.3|428.6061|425.0144|426.7624|428.1272|429.8033|435.3106|424.9187|414.2634|413.4971|416.6219|407.0561|416.8134|414.4789|416.6339|413.7126|420.6805|429.7554|426.4631|444.17||444.4095|450.1202|442.9728|421.4228|431.0006|450.1801|431.0006|413.76|414.24|402.27|393.65|380.72|377.82|375.93|378.08|371.62|379.5|378.53|374.49|383.11|380|378.56|381.44|388.54||391.49||383.11|375.45|375.93|379.36|391.46||389.1||391.73|389.11|395.32|395.19|391.52|395.13|387.9|380.72|378.23|378.32|374.73|380.69|376.6|379.54|366.35|347.57|351.03|349.59||353.18|341.93|342.38|341.68|346.96|356.71|358.66|355.28|355.35|365.58|356.05|338.79||336.44|334.37|335.68|329.24|335.7|333.31|316.79|323.25|328.88|341.21|339.82|350.55|354.86|369.94|376.89|386.54|389.33|403.94|416.15|395.08|387.9|385.16|373.53|373.77|366.84|373.05|368.74|368.74|375.68|374.25|367.5|371.14|375.87|374.73|371.13
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1454.5|1455.6|1456|1464.4||1472.9|1443.5|1452|1445|1462.1|1443.45|1465.9|1444.95|1423.3|1439.8|1475|1484|1496|1512.9|1490|1540.8|1521|1514|1505|1486.85|1478.55|1477.8|1473|1487|1497|1499|1490|1488.15|1490|1505.2||1501.9|1526.8|1527|1520|1561|1549.8|1573|1541.7|1532.1|1531||1524|1536|1537.9|1551.9||1535.8|1525|1530|1479|1448|1430.4|1459.8|1430||1496|1558.1|1564||1611.65|1632.2|1643|1640.85|1648.55|1670|1655|1486.95|1489|1493.5|1526.9|1514.8|1482|1487|1477.85||1463|1468.45|1449|1443.95|1500||1507|1530.15|1538|1506|1490|1460|1483.15|1545.75|1589|1599.7|1590||1548|1573.4||1563|1561.7|1545|1510|1505|1507.3|1554.7|1540.9|1536.75|1578.05|1585|1574|1578.6|1581.1|1550|1635|1604|1616|1594.8|1577.55|1564|1540|1553.9|1504|1542|1587.5|1566.9|1577.9|1569.8|1565.05|1588|1578|1549|1536|1530|1539.9|1493.25|1535|1506.05|1545.1|1585|1577|1589.65|1592.35|1608.9|1593|1670.95||1710|1696.85|1714|1717.9|1739.5|1758|1706|1651.95|1638.75|1620.8|1670|1635|1575.5|1552.05|1582.9|1577|1602.7|1595|1589|1601|1624.15|1617.25|1619.9|1628||1640||1628|1606|1625|1672|1693||1705.8||1680|1664|1675.9|1645|1652.6|1639|1675|1635|1629.9|1627.9|1648.9|1673|1623|1604|1584|1583.8|1566.3|1565||1573.9|1565.4|1541.9|1540.5|1573|1588|1612.5|1575.9|1555.15|1550|1533|1481.7||1422.3|1432.25|1393.1|1365|1390.6|1391.65|1392|1360|1330|1349|1358.7|1368|1384|1368|1396|1419|1407.4|1404.7|1400|1411|1416.3|1391.05|1369.5|1357.2|1376|1427.4|1432.9|1436.35|1429|1444.9|1468|1484|1488.7|1465|1461.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|208.7|209.9|209.05|208.95||214.55|217.75|210|207.65|211.8|210.5|212.1|210.5|206.9|203.1|207.45|205.9|208.45|213|205.8|208|212|212.4|212.8|209.9|214.75|201.9|204.75|206.9|198.5|202|203.8|202|196.25|209||206.95|208.7|207.9|199|200|200.95|199|196.7|194.35|182.8||179.5|175|178.75|174.5||174.9|159.8|155|147.7|137.9|137.45|138|134.95||138.45|143.95|143||146.1|149.1|152.7|148.45|149.7|151.25|154|143|143.95|144|145.5|144|143|144.85|140.05||137.8|135.4|135|134.6|135.6||132.4|138|136.2|134.75|132.1|123.4|130.95|134|135.7|132.8|130||130.9|133||134.7|126.2|128.2|124|126.2|124.9|128.6|125|128|131|129.4|130.5|133.45|131.45|130.75|134.25|137.7|140.2|137.9|141|141|140.5|142|138.05|143.25|156.3|160.1|156.4|154.9|150.65|152.5|152.3|150|146.5|145.9|147|142.3|148.45|147.35|153|156|153.2|154|149.5|152|152.95|156.9||158.15|154|158.5|158.1|157.95|157.1|159.1|162.35|169.5|155.05|154.7|131.2|117.75|118.1|124.2|116.35|120.7|121|121.9|121.8|126.4|125.75|124|126||131.8||135|135.1|132.75|135.4|138||143.1||142.2|141|140.8|142.75|145.75|142.3|147.5|148|147.95|150.3|151.7|147.45|139.6|138.45|138.55|134.9|137|140.7||142|144.45|142.4|145.8|147.4|148.4|140.5|137.85|135.75|139|142.75|132.5||130.35|133.5|133.8|130|125|120.25|119.8|117.95|118.4|118.3|118.15|118.45|117|117.2|122.95|123|122.2|123.85|122|142.9|136.95|139.5|140.9|136.45|138|142.85|143|145.5|145.4|146.5|149.7|148.4|148.2|148.5|151
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|166.45|153.7|159.4|156.3||146.45|135.1|134.75|134.95|136.3|135|133.3|131.9|134.2|128|124.35|125.3|129.6|129|119.55|132|138|136|127.25|115.8|114.5|107.7|97.45|98.65|96.8|94.05|95.95|95.4|96.7|95||86.8|88.8|90.4|90|93.2|89.7|90.25|90.55|89.6|90.35||85.9|87.35|86.55|90||89|80.45|80.6|79.8|79.45|74.6|71.4|68.3||65.45|61.85|56.7||58.75|57.55|59.15|52.6|52.6|52|52.5|50.5|53.1|55.6|55.9|49.95|49.25|49.05|45.55||45.45|45.25|44.15|44.8|46||46|44.15|45|43.55|45|43|43.6|45.9|46.3|47.3|45.2||46.5|47||47.45|48.5|47.65|45.95|46.1|45.4|46|45.6|49|49.05|48.8|48.35|49.4|46.9|45.5|48|48.3|49.4|48.9|49.9|49.75|49.55|50.2|44.7|47|51.45|52.5|50.75|45.75|44.95|42.8|41.6|41.5|40.75|41.6|41.25|40.9|40.8|41.65|42.3|43.2|43.3|42.95|42.9|43.95|44.45|45.65||43.9|43.55|44.8|44.9|45.2|43.5|42.55|44|46|44.2|44.1|41|37|37.5|38.1|37.6|39.35|39.7|38.25|39.85|40.5|41.4|41.9|40||42.95||43.55|44.75|44.4|44.6|44.4||44.9||37.6|37.3|36.35|37|36.9|36.5|36.95|37|37.3|37.75|38.95|37.55|35.95|35.6|36.1|35.05|35.55|36.6||37|37.4|38.25|38.9|40.2|39.3|36.5|35.4|35.6|36|36.75|34.25||33.1|33|33.25|32.75|33.4|31.1|31|31.15|30.25|31.45|32.05|32.55|32.7|33|33|34.75|33.5|33.4|34.3|35.95|36.4|38|35.95|33|35.45|38.05|37.7|37.75|38|39|39.65|39.75|39.3|40.1|40.5
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|366|371|366.75|368.8||368|372.05|370.2|374|372.1|369.2|377.25|372.55|371.45|368.95|373.9|368.25|370.65|368|361.5|380|381.1|372|376|372|377.05|372|372.25|368|364.5|367.5|366.3|369.1|371.9|391||386.15|391.2|390.5|390|391.7|390|396|399.25|399.2|401||402.95|399|418|421.5||410|409.1|413|408.85|410.9|401.25|397.8|396.35||396|405.5|403.5||415.2|403|418|412.2|409.3|409.95|394|362.45|366.3|365|370.6|373|376.5|375|371.2||365.8|368|365.7|361.3|362.7||368.45|367|373.1|370.3|366|346.4|348.8|355|357.4|357.6|356.05||361.55|376.4||377.7|378|379.55|365.6|372|368.5|376|373|376.6|381.55|380.65|380.8|400|409|403.8|414.55|416.7|420.2|411.65|413.55|411.95|408.2|406.95|397.7|401|416.4|416|414|413|412|408.7|415.25|405.4|404|400|402.15|397.95|423.5|424.9|426|424.95|424|425.25|424.7|424.1|426.3|428.15||423.4|416.4|408.8|406.55|412.3|420|409.25|408.45|398.95|389|409|388.5|368.8|361|371|362.9|369.9|363.9|369.9|370.05|381|386|393|392.8||391.15||387.3|390|387.7|389.55|388.4||395||387.05|385|379.2|382.5|378.4|379.75|388.3|379|382|380.3|383|380.95|383.3|368.85|367.2|361.35|358.9|359.6||367|370|365.05|366.25|367|361.45|352.55|343.2|340.9|338|342.5|333.25||328.8|328.7|326.55|324|329|353.55|352.1|342|347.5|348|347.55|342|328.15|328.8|332.95|333|330.55|338.8|333.1|337.25|339.9|339.9|349.05|330|374.95|382.5|386|390|393.4|397.5|396.5|391.2|385.3|375|377
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|155.45|156|155.65|156.2||150.15|150.7|151.1|150.6|151|152|151.25|152|152.9|154.05|151.2|151|152.3|156.6|153.4|164|161.5|150.5|146.9|146.1|147.5|146.25|146.9|146.6|146.15|146.35|146.8|147.5|148.9|148.7||147.3|147.45|147.95|147.2|148.05|146.6|147.45|147.05|148.5|149||145.8|147.8|149.1|149.5||149.8|146.2|152.1|154.8|163|139.05|138|131.55||127.9|129.8|130||130.9|132.5|133|132.4|134|133.05|137.7|136.9|139.35|140.95|141.85|142.5|140.05|138.5|133.3||138|136.85|136.6|139|139.9||143.45|146.5|148.8|148.4|150|142.55|152.1|155|153.1|153.3|153.6||154.5|157.55||161.8|162.95|155.05|149.95|151.05|151.1|149.65|158.1|160.7|161.1|161.9|162.75|163.6|165.75|162.4|170.1|174.85|174|163.9|163|164.05|164.65|165.15|163.35|166|174.9|175|174.7|172.9|169.8|169.3|162.55|160.8|159.35|160.6|158.35|157.6|166.1|167.35|174|175.5|169.95|166.5|171.6|171.6|171|179.9||179.1|167|170|167.95|162.6|146|137|137.9|140|131.95|131.85|130|115.05|119|119.15|119.55|131.4|133.3|134.7|133.05|130.55|131.2|131.7|132||143||147.1|152.45|149.6|146.4|139.7||141.85||130.7|130.85|130.5|129.95|131.2|133.2|130.7|132.6|128.9|132.3|133.55|129.5|117.75|116|116.15|115.65|115.2|116.85||117.8|117.2|116.4|117|118.65|120|118.45|115.75|115.2|113.55|111.4|105.1||102.1|100.75|102|99.5|102.2|99.35|96.55|95.4|95.3|96|96.55|98|94.05|94.8|94.05|98|97.2|97.4|95.15|92.9|92.05|95.3|95.7|89.9|97.95|98.7|97.25|96.9|97.75|98.8|99.1|99.5|98.5|98.7|99.05
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|334.6|330|332.25|334.95||334.7|341.95|334.65|333.95|334.95|333.25|334|334|344.2|339|334|320.6|325.05|323|310|333|313|280.65|280.1|278.65|265|264.9|266.2|268.7|269.8|270.95|269.25|272|275|279.2||278.25|301|283.8|283.8|286.7|277.85|276.65|265|265|264.85||266.1|264.7|255.8|239||234.45|233.9|242.05|235|220.05|223.9|225.65|226.8||229|223.95|224.35||228.95|233.45|233.95|235.1|237.85|232|227|227.95|225.7|220.45|233.75|235.8|236.7|237|233.55||239.45|237.75|238.8|232.65|234.15||238.1|234.75|238|230.9|225|216|224.95|215.55|219|212.95|209.95||215.65|218||219.8|208.4|207.95|203|204|192|205.4|201.45|209.95|215|214|209|213.1|215.9|209.8|215.3|222.8|223.45|223|223|226.55|225.95|223|223.3|224.1|231|234.2|235.95|225|222|221.2|224.65|222|224.85|226|211|210.9|228|229.2|235.1|235.45|223.5|228.5|226|224|228.05|232.8||236.3|236.4|234.85|234.1|242|224.7|228.5|227.5|235|231|225|220|208.25|210.7|208.05|205|208.3|207.4|205|207.25|215.1|215|213.05|219.9||217.4||222.3|219.65|217.5|221.6|223.75||229.1||222.9|223.1|219.05|217|222.9|219.55|220|222.3|219.45|223.7|222|218.9|218.9|208.3|217.85|216.9|220.05|227.4||224.8|224.1|234.75|208|212.4|216.6|214.5|207.75|204.65|209|210.1|204.75||207|196.85|197.75|209.3|213.2|211|216.95|217.25|221.9|215.5|214.7|210.4|213|216.05|215.4|213.35|216.3|215|216.65|215.85|213.75|214.75|214.9|209|204.3|203.7|204|208|216.85|217|221.15|226.4|220.5|223|222.4
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|101.75|99.2|98.8|95.4||96.5|97.3|98.25|97.7|98.95|100.25|100.5|100.4|100|90.15|96.45|103.25|107.3|107.4|102.95|106.45|109.8|110.3|109|106.7|111.4|100.95|95.1|86.5|84.2|81.55|81.35|80|83|86.9||87.35|85.6|83.6|85.5|83.65|83.2|82.2|80.2|80|80||81.5|83|83.2|79.05||76.6|78.25|77.8|78.4|79|79.8|79.55|78.7||78.9|79.15|80.6||85|89.7|90.5|92.55|90.45|93.35|96|89.9|90.95|92.15|93.9|93.65|96|97.7|95.1||93.1|92.4|91.4|89.85|87.5||89.05|87.8|89.4|88.95|88|87.2|89.75|88.75|90.6|88|87.5||86.4|90||89|85.6|87|85.7|82.3|82|82.4|80.25|83|87|85.85|84.2|86.5|88.15|87.05|90.4|90.25|89.5|89.7|91.65|90.25|90|90|89.1|92|94.55|92.7|91.8|92.25|92.1|93.35|93|91.5|92|93.45|92.4|90|91.55|93|94.1|95|96.4|97.25|96.6|99.7|98.75|103||102.5|99|100.1|99.35|102|103.15|98.35|98|96.25|95|96|94|91.45|93.2|95|94.5|97.9|97.05|98|99.7|102|102.4|100|97.7||99.2||98.35|98.8|98.65|99|100||101.3||102.85|98.85|98.7|96.95|97.3|97.95|100|99|100.65|103|104.5|97.45|98.55|101.5|102|99|101|105||104.8|102.7|98.9|96.75|96.55|99.5|100.85|100|98.4|100|100.6|96.7||92.5|92|88.2|86.75|88.1|81.6|82|80.65|81.3|81.25|78.5|78.5|80.6|79.4|82|83.55|82.55|83.15|82.5|82.5|81.1|82.9|82.8|83.4|87.25|90|88.5|90.85|92.55|93.75|95.5|96.6|96.2|96.45|96.25
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|224.741|230.064|228.684|226.121||229.078|230.557|237.555|235.584|231.888|226.318|225.727|221.883|221.291|221.242|221.143|222.425|218.236|219.517|218.531|223.263|221.439|218.433|217.25|209.66|213.948|214.884|206.998|212.962|214.539|208.97|209.956|206.308|207.984|199.113||202.169|197.634|203.647|205.963|210.793|208.97|210.202|209.956|203.795|205.569||200.099|203.056|203.746|204.583||200.099|195.071|198.571|202.316|205.027|202.119|203.598|203.105||208.083|207.688|203.548||206.998|203.844|206.308|208.723|205.569|212.913|202.07|184.475|186.989|182.898|188.024|186.003|186.2|187.038|186.693||192.164|186.249|185.313|184.721|186.299||187.284|188.024|191.819|192.213|188.763|186.397|188.27|185.411|186.791|187.186|193.199||198.226|203.598||203.056|199.704|197.585|182.553|180.384|182.454|185.559|185.806|195.219|195.17|199.31|199.211|199.359|203.203|201.084|200.197|200.986|200.789|206.604|206.456|196.747|197.141|201.084|206.949|205.027|207.294|212.272|214.736|212.371|211.04|210.843|207.935|211.533|204.731|207.097|201.971|189.256|201.971|203.056|207.393|208.97|213.751|218.334|214.884|213.997|213.011|212.026||211.237|206.407|216.954|208.477|206.998|207.688|200.099|193.199|202.07|201.084|200.887|199.606|192.755|185.313|208.97|198.669|207.393|204.041|204.189|204.978|206.506|202.563|204.583|212.371||207.491||213.898|213.898|209.512|216.954|216.856||218.433||219.024|223.854|218.827|217.644|218.482|211.927|215.87|218.433|216.56|216.856|221.291|219.123|218.827|220.306|214.391|215.18|219.813|221.784||225.727|227.55|224.741|228.487|223.854|223.657|221.784|219.813|220.503|215.87|222.868|221.242||223.115|221.883|218.581|216.856|217.102|214.884|215.87|212.026|211.878|216.856|208.231|208.083|208.033|208.181|208.723|206.998|207.048|210.251|207.787|206.013|206.506|206.998|200.296|198.719|195.712|200.099|200.345|199.852|198.423|201.479|200.493|198.768|205.175|212.913|203.548
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|963.4|959.95|957.85|955.5||952.75|958|970.45|974|980.5|979.3|980|980.9|977.7|981.8|990|976.5|980.4|980|978.4|993.25|999|1003|1001.3|1010|1019.75|995|1010.6|1015|974|972.15|970.6|969.95|982|994.95||985.05|991.2|1012|1026.25|1007|1072.9|1050|1026|1030|991||1002.9|1009.9|1009.95|1014||983|962.8|962.45|963.25|973.05|976.5|985|980||1000.15|1015|998||1010|1056|1023.8|1025.35|1030.9|1021.95|1060|1084.05|1059.9|1047|1058.05|1055|1051.9|1012.8|1011.95||1033.1|1040.2|1046.3|1024.95|1013.6||1000.9|992.2|954.85|958.65|962.2|955.7|951|947.55|976|1001.4|965.1||943|944||951.35|966.5|964.75|957|942|933.15|903|875|906.8|904.7|882.75|891.1|902.9|911|920.05|925|927.7|916.05|888|904.9|908|911|918.75|929.7|943|952|953|959.15|962.5|959.8|960|960|974.35|950.1|953|940|921.6|936.1|960|960.3|970.6|993.8|990.65|1024.8|1006.8|1009.75|1030||1055.75|1045|1041.4|1037.85|1034.5|1053.05|1048.85|1009.15|1033.65|1012.1|1035|1041.55|1040|1049|1057.25|1033.25|1066|1070.95|1050|1048|1075|1030|1060|970||1032.65||1025.2|1022|1029.05|1013|1020||1043||1031|1020.5|1017.85|1018.4|1017|1020.05|1029.2|1025|1023.7|1032.5|1046|1038.1|1030|1008|1014.8|998.8|1002|1024.9||1031|1019.8|1015.05|1031.9|1009.1|1047.5|990|961.85|971.9|992|997.4|995.7||988|999.55|1001|957|984.25|994.85|977.8|957.95|973|974.95|984|973|1008|1002.5|930|969.8|939.55|922|958.4|980|1025|1035|1094|1127.85|1134.4|1165|1171|1170|1138.55|1147.5|1149.4|1140.15|1162.95|1176.1|1160.1
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|576.85|565.95|545.5|549||531.35|547.35|551|558|557|543|554.1|551.45|551.25|554.95|554.5|562.45|563.95|557.65|564|563|555|567|579.8|555.1|554.8|550|551|545|546|548.4|556|565.95|565.95|575||580.4|577.25|578|583.5|581.7|575.3|550|552.95|540.2|535.1||554.1|541|538|544||550|524.2|527.8|532.4|540|540.5|537.3|539.95||555.4|530|522||509.4|507|513.25|520|533.05|543.7|510|511|521|497.65|505|504|511.2|504.6|498||494.95|494.45|495|495.5|488.35||500.3|499.95|503.8|505|506|502.5|499|518|516|515|523.4||530|545.65||526.3|520|515.4|525.5|510.05|517.35|527.95|507|530.9|539|534.8|525.05|531|518.2|520.5|524.4|527|524|534|538.5|540.35|522.45|526.3|545|525.65|541|529.55|530|503.85|514|501|494.75|502|508.45|478|466.1|471|480.05|491.65|497.9|499|496|501|502.85|504.45|507.5|516||520|516.25|522|522.5|534.5|521.5|524|525|530|527.9|529|534|527.35|527.05|530|524|533.3|540.4|548.95|557.95|557.75|536|542.1|551||567||535|529.95|532|564|535||530||534.45|541|532.55|537|539.9|539.45|543|541|525.05|543.7|541.2|541|520.9|534.4|530|539.3|540|541.1||544.75|544.6|545|550|554.65|550|553|543.3|540|542.5|550|553||559.7|546.25|540|540|525.5|518|532|535|550|544.75|537|539.9|558|550|563|576|582.2|583.4|589|599.95|596.6|599.95|600|595.05|590|588.5|594.9|594.9|592|585.2|594.8|598|607.95|595.1|586.1
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1994|2020|2043|2002.1||2005.5|2025.15|2069|2095|2072.1001|2083.3501|2076.55|2085|2090.1499|2080.1499|2096|2098|2091.8999|2060.45|2056.7|2028.7|2022.1|2026.1|2008|2080|2070|2075.8501|2100|2085|2120.25|2119.3501|2071.05|2029|2079.45|2000||2025.9|2005.1|2058.45|2042|2029.8|2014.1|2013.4|1979.8|1979.3|1979.3||1986.95|1978.65|1974.8|1976.9||1920.2|1915.85|1916|1947.9|1954.9|1930.15|1932.6|1941.05||1920.5|1919.9|1916||1910|1912.8|1893.9|1900|1942.6|1927|1961.9|1885|1914|1865|1868.95|1851|1837.6|1847|1818.95||1829|1851.75|1824.8|1880|1800.1||1813.35|1829.85|1800|1789.6|1772|1775|1734.3|1789.95|1775|1780|1768.45||1810|1799||1722|1706|1680|1688|1685|1716|1764.95|1760.4|1799.3|1815.15|1810|1818|1762|1800.1|1786.45|1757.35|1750.1|1774.35|1760.5|1799.05|1790|1774|1765.6|1770|1746.8|1718.35|1716.85|1711|1670.5|1684|1689.45|1687|1697.4|1708.9|1760.75|1712.5|1743|1772|1802|1819.6|1805|1792.35|1783|1782.45|1817.7|1767.5|1767.3||1778|1776.4|1820|1726.2|1722|1733|1710|1683.1|1698.95|1694.9|1700.2|1700|1678.3|1713.15|1728.8|1703.5|1702.55|1716.45|1678.7|1684.05|1712.1|1712.5|1727.95|1709.75||1720||1704.85|1727.05|1733.9|1734.5|1722||1713||1757|1760|1748.55|1750|1734.5|1750|1755|1765.7|1748|1744|1752|1762|1750.4|1757|1775|1746|1715.25|1763.1||1780|1783.6|1751|1728.2|1739|1743|1753|1758.75|1752.55|1758.95|1756|1785||1759.9|1760.05|1798|1759.05|1814.65|1805.3|1836.95|1855.3|1840.2|1776|1821.95|1815.05|1840.5|1896.3|1860|1879.4|1889.45|1918.9|1900.35|1888|1878.55|1840|1893.95|1899|1880.55|1900.65|1866.5|1891.35|1895.8|1912.45|1890.9|1881|1926.1|1949.9|1928
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|723.85|718.75|712|722.8||720|722|730.5|734.1|746.85|726.65|744.9|736|733.2|733.5|731.1|728.9|738.4|742.9|749.1|748.05|753.6|754.7|761.1|770|741.75|739|745.4|750|753.8|749.25|745.05|750|733|720||678|664|663.9|661.45|658|694|686|676|666.5|654||655.15|664.9|676.8|668||669.45|667.9|682.4|687.85|679.95|681.1|693.55|687.5||688.1|713.65|701.5||716|714|730.35|721|727|740|670|626|631.95|631.45|652.45|646|655|658|641.3||626|618|622|620|619||609.1|612.75|625.8|618.5|623|602.2|610.1|622.75|626.05|618.1|625.1||622.5|626||647.6|654|649.8|636|656.95|657.3|679.4|645|647.65|651.7|636.5|629.5|622|622|632|640|653|640|643|650|650|642.4|640|633.2|633.35|654.2|635|625|630.9|623.8|619|620.9|618|595|607|614.45|575.5|600.3|596.35|613.8|617.4|624.3|641|629.1|621|632.15|637.9||638|632.1|640|634|638.1|641.9|635.8|625|622|628.95|644.05|649|624.4|630|639.95|625|638|635.5|636|638|649|657|658.1|660||666.55||670.9|675.55|678.8|674.55|689.55||712||705|689.1|682.2|684.45|670|677.2|675.5|677.7|692|722.9|723.15|720.35|719.95|725|709.65|707.5|711.4|727||742.8|733|751.3|743.15|753|747|748.5|745|745|754.4|739.15|729.9||718.45|720|732|732|730.15|737|720.35|745.65|740.2|739|745.4|735|742.95|734|744.1|782|785|770.85|771.2|764.9|750|746|756.8|731|760.05|770|782.05|784.4|777|781.9|785.2|766|765.4|764.9|760.05
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|195.7|194.7|195|196.6||198|194|195.75|196.5|198.6|195.25|197.5|194.2|192.5|196.5|199.9|200.9|202.15|204.7|201.15|210.45|205.5|206|204.15|200.7|200.95|201|200.7|201.6|201.65|201.45|202|200.3|195.1|200.15||200|203.2|203.5|201.95|203.85|203|203|202|199.8|197.9||198.2|198|196|205||208.05|203|199.2|194.9|189.85|189.15|191.3|185.5||190.7|197.5|198.4||204.4|207|210.1|210.35|214.95|219.45|216.2|192.2|195.5|195|200.85|199.5|196|197.5|195.75||195|193.6|192.55|193|200||201|203.55|205|203.5|202.4|196.6|200.8|206|212.1|214.4|213.9||208.45|212.95||208|204.9|202.3|195.3|197.6|194.7|201.7|201.6|205.9|213.5|215.3|216.1|217.5|216.2|213.5|222|219|220|219.75|215|213.3|209.65|211.8|205.75|209.85|217.3|215.4|215|213.8|214.45|219.5|218.5|215|214.35|213.1|213.7|207.2|211.25|205.7|215.4|220|220.95|219.55|224|222.45|222.5|228.75||235.25|232.9|234.95|233.9|238.2|238|233|223.2|224.35|220.5|225.1|224|214.45|208.6|213.15|209.9|214.1|213.95|212.5|218.25|221.25|220.25|221.5|219.5||227||223|222.35|223|226.45|231.5||232||228.4|230.2|227.1|224.05|226.5|225.6|227.75|224.7|226.75|231|235|237|234.9|232.3|233|228.45|229|228.75||230.9|226.55|226.9|223.9|230|234|233.75|226.75|221.3|221.5|222.9|218||212.95|215.25|212.1|208.25|211.85|209.95|206.9|199.6|198.6|204.05|203.7|205.95|208.35|207.55|213.3|215.65|214.05|210.3|212.1|212|210.8|205.7|201.85|198.7|201|211.9|213.8|213|212.2|213|215.7|218|217|215.45|213
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1417|1421.2|1379.95|1384.4||1391.9|1378|1400|1385.45|1371.05|1369.95|1370|1393|1395|1380|1412.5|1466|1479.9|1471.85|1404|1423.9|1450.2|1453.5|1465.35|1467.5|1455|1451.4|1459.65|1428|1422|1408.8|1419|1437.45|1394|1420.05||1425|1467.9|1422.7|1416|1423.5|1461|1492.8|1471|1459.8|1526.1||1540|1518.3|1520|1502||1491|1489|1484|1459.9|1457.15|1419.3|1422|1407.5||1409.2|1385|1355.65||1398|1404.4|1431.7|1435|1456|1479.4|1490|1415|1434.95|1417|1432|1455|1464.9|1572|1500||1500|1503|1495.5|1501.9|1496||1519.8|1520|1478.7|1461|1444|1448.05|1470|1471.25|1488|1470.6|1365||1399|1358.8||1331|1315|1340|1290|1303.7|1355.1|1344|1327|1364.9|1363.05|1344.15|1335.45|1360.1|1368.5|1373.65|1388.15|1380|1388.3|1372.15|1371|1320.3|1318.15|1327.95|1303.25|1296.1|1327.35|1335.65|1356.65|1374.4|1363|1324.9|1310.55|1320|1345|1353.9|1373|1392|1357|1361.9|1379|1371|1380.5|1380.9|1385.7|1400|1342|1337||1350|1243|1209.6|1211.95|1191.5|1200|1177.5|1159.75|1193|1177.7|1196|1158.05|1136.45|1161.9|1148.2|1175.9|1186.95|1176.15|1165|1156|1195.5|1170.35|1194.55|1217||1239.8||1243|1232|1242.9|1233|1269||1274||1271.25|1270.6|1247.7|1240|1253.2|1242|1249|1268|1262.95|1259|1269|1231|1195.4|1154|1163|1146|1149|1173.25||1147.7|1121.85|1126.4|1138|1123|1160|1211.9|1172.5|1186|1195.35|1186.9|1159.8||1140.1|1155.05|1166|1175.6|1145.9|1145|1135|1127|1125|1143|1142.1|1155.5|1154|1133|1300|1298.5|1304.05|1298|1300|1335|1320|1315|1299|1259|1287|1321.2|1310|1296.9|1316.1|1366.3|1350|1344.9|1328.2|1323.35|1289.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|165.05|164.55|162.1|163.1||163.65|163.75|165|164.4|166|165.3|167.5|165.45|164.1|161|170|173.7|177|170.85|166|169|169|171|171.75|169.4|172.8|168|165|167.6|167.95|169.9|168.65|164|163|167||165|167|168.4|178|185.4|189.75|191.4|190.3|187.75|181.5||182.8|184.6|185.15|184.55||180|177.35|173.7|169.95|166.95|166.7|168.8|163||167.5|169.7|169.1||181.7|183|184.1|184.95|186|190|187.5|175.2|180.25|177.65|179.95|178.5|178|179.1|177||175.6|175|175.85|169.25|170||169.6|167.55|172.5|167.5|167.05|161.65|161.9|165.2|163.5|163.95|162||158.7|162.7||157.8|152|152.45|146|148|152|156.5|149.05|151.95|163.9|162.25|164.55|167.5|173.5|175|180.5|184.65|187|185|187.5|188.3|187.95|187.05|186.2|193|200|201|199.9|202|202|203.45|201|201.95|198.4|197.6|194.5|188.7|194.95|200.9|185|187|191.55|195|194.9|193|198.95|199.7||194.75|192.55|198.05|194|197.5|199|195|185.5|185|182.9|183.85|180.4|176.45|177.5|179.8|184.95|190.1|184.9|191.7|195.9|197.8|201|204|203||209.95||208|209.45|211|210|216.95||217||218.2|215.4|214|215.75|216.5|219|225|223.45|220.1|220.1|226.1|223.9|219.6|213.3|214.8|212.95|214.9|221||221.15|218.05|222.4|223.2|226.6|235|219.25|212.8|215.4|219.85|224.2|220||218.5|215.15|210.95|211|211.05|210|209.95|203.2|202.5|200.5|202.8|198.2|201|202|202.15|206.2|199.8|201.9|200.15|208|204.65|205.3|202.9|207|208.35|217.5|218.8|219.05|215.6|217.8|219.5|218.85|222.3|224|225.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|81.85|79.95|79.5|79.95||80.5|80.4|81.35|79.85|80.05|79.3|81.45|78.95|77.1|76.5|77.2|76.4|76.9|78|77.45|79.75|78.5|81|82.2|83|84.25|81.8|82.45|83|81.8|82.3|80.2|82.9|80.2|78.5||71|76.05|76.5|74.5|75.15|75.05|76.75|78.5|79.9|76||75.6|75.4|75.95|77.05||73.8|71.4|70|68|68.85|68.9|68.5|64.6||66|67.85|65||68|72.1|73|71|74.75|76.7|72.6|58.75|59.9|60.35|63.05|62.75|62.5|63.55|62||62.6|62.5|62.6|64.65|63.5||65.65|65.9|67|63.45|65|57.25|62.3|64|64.5|63.75|61.8||62|64.5||64.15|61.65|63.5|63.4|63.9|68.7|69.9|67.95|71.5|74.1|72.5|72.55|74.85|77.8|79.85|82|85.45|85.5|82.45|85.4|84.6|85.95|84|85.1|86|90.05|90.1|88|87.05|87.85|88.65|86.05|85.65|85.8|86.65|86.95|80.7|84.15|82.7|87.5|87.6|89.05|90.6|90.9|91.45|91.15|93.05||91.85|88.85|90.45|89.9|90.8|92|91.7|88.85|90|88.85|88.4|87.8|83.1|81.95|85|83|85.8|84.85|85.6|85.35|88.7|88.95|90|87.1||87.9||89.75|91.45|91.6|92.5|95.8||97||96.1|97|94.4|91.6|91.9|87.3|88.25|87.9|87.5|89.8|90.8|92.2|89.2|85.6|86.7|87.6|89|91||91.5|92.4|94.3|93.95|94.1|92.95|94.05|90.8|90.9|90.95|91.95|86.7||87.4|85.9|83.65|82.35|82.45|81|81.5|79.8|80|79.8|81.8|78.5|81.85|83|86.8|88|82.65|82.3|82|84.1|81.75|81.3|82.5|83|82.6|85.3|89.15|87.9|89.25|92.35|93.35|94.15|93.5|93.5|94.3
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1805|1810|1811|1799.4||1812|1795.8|1804.95|1778.8|1749.25|1735.2|1744|1751|1740.35|1718|1726|1725|1722.9|1717.4|1731.2|1740|1706.2|1715|1718.25|1714|1718|1684|1710|1727.9|1729.9|1747.95|1760.7|1780.85|1778|1773.75||1789.95|1826|1810|1789|1780|1775|1816|1826.3|1830|1792.1||1797|1778|1762.4|1822.7||1815|1772|1808.5|1807.7|1790|1787.6|1765|1725.7||1724.95|1753.9|1765||1768.95|1768|1770|1761.8|1784|1802.8|1697.85|1559|1553.9|1542.15|1527.4|1510|1540|1570|1545||1530.55|1524|1537|1579|1608||1616|1602.85|1599.2|1600|1590|1569.9|1585.2|1585.25|1585|1599|1571||1574.5|1573.5||1569.2|1565.75|1563.3|1530|1533.2|1509|1515|1507|1511.1|1524.9|1488.1|1481.3|1430.5|1409|1367.8|1390.1|1395|1377|1352|1362.85|1332.45|1317|1317.8|1344.9|1358|1363.9|1356|1356.05|1356|1368|1365|1361.1|1360|1371|1386|1379.95|1365.55|1382|1405|1417|1430|1429|1429.95|1428|1429|1429|1434.95||1455|1431.95|1381|1365|1360.8|1369.95|1386.9|1392|1389|1360.5|1384|1340|1305|1312|1326|1330|1341.05|1314.1|1384.95|1382|1426.8|1434.95|1443.8|1465||1456||1450|1450|1436|1449|1459.95||1464||1442.75|1447.95|1432.75|1409.7|1449.8|1464.7|1514|1520|1504.8|1521.25|1493|1496.75|1503.1|1473.5|1494|1460.5|1465.1|1459||1462|1442|1446|1434|1437.6|1439.4|1422|1389.2|1393.75|1398.6|1408|1393.5||1409|1414.8|1404|1396.9|1399.95|1399|1399|1380|1372.05|1401.7|1400.8|1417.65|1451|1438.5|1447.9|1468|1467.05|1457.85|1444.95|1444|1412.4|1400|1394|1377|1375|1408.4|1400|1429|1423.9|1395.2|1391|1390|1410|1388.6|1404
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|876.375|877.5|868.4625|858.975||851.0625|851.25|858.75|850.0125|861|861.525|870.75|881.175|877.6875|870|873.4125|864.2625|903|882.4875|843.75|832.5|843.075|854.25|816.675|810|824.2875|810.75|798.825|815.25|813.75|804.675|815.625|811.5|813.75|832.425||817.5375|822.75|792.525|798.75|816.675|833.325|849.75|843|851.175|862.5||881.25|859.35|855.75|878.625||885|868.5|884.2125|873.075|891.45|870.3|898.5|897.675||885|873.7125|858.6375||869.5125|877.05|874.35|887.25|880.8375|921.75|918.75|863.55|876.3375|843.75|846|896.25|806.79|777.69|780.9||783|796.8|785.46|780|781.2||771.03|789.6|768.6|757.2|753.3|738.66|758.97|732.66|738|726.6|741||735|734.13||743.4|724.5|734.97|723.6|729|743.4|750|744|753|729|720|711.78|738.42|739.26|753|775.35|772.2|788.85|780.6|773.85|784.86|802.8|776.97|768.72|783|797.85|807.6|807.39|807|802.74|798|801|805.8|792.3|777.6|766.23|772.35|790.86|776.22|814.8|787.2|806.58|823.2|810.66|799.8|766.8|792||812.4|798.6|756|755.28|766.02|767.91|765|744|737.4|708.6|765|720|693|693.36|702.6|709.2|691.8|694.8|695.82|719.13|716.37|699.15|728.46|744||737.4||730.14|744|745.71|735|738.18||744||720.87|725.4|714.66|719.97|720|719.37|709.8|702.6|704.97|716.76|722.97|702|695.58|685.05|672|661.23|687|667.8||676.8|690|685.2|692.4|731.73|750|730.44|726|725.22|704.88|666|651||648|660|671.97|660|670.14|642.6|653.4|666.48|877.16|907.2|908.8|933.6|920|913.6|880|926.52|927.88|923.04|912|888.12|904|896|872|879.92|820.4|854.4|846.6|845.6|857.6|879.28|896|908.44|912|903.4|932
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|800|801|820.4|789.8||790|796.9|794.2|790|798|799|800.1|803|800|799.95|806|808|813.1|814.8|812.05|839|822|812.9|825.5|805.9|829.45|804.9|822|812.9|830|802|803|820|811.4|720||688.7|689|670.5|674.9|690|692|690|689|713|684||680|699.7|700|675||650|650|647.55|646|657.95|642|644.7|654.8||648.6|654.9|650||652.35|662.9|650.1|641|669.95|683|653|652.9|653|645|663.45|666.5|667.9|659.85|669||666.5|675.25|674.2|670|676||664.95|669|670|677|674.7|668|690|691.35|698|688.15|690||686|685||673|664.2|660|622.5|659.95|655|671|654.9|656|662.7|660|636|658|658.9|660.2|672|667.2|671.6|667.9|666.75|672.9|658|665|684.7|680|694.8|696|699.8|699|697.55|691|694|698|690.1|696|676.6|682|689|690|703.5|712.9|705|709.3|706.65|707|703|701||695|692.65|703.9|698.05|698|680|682.2|691.2|692|702|698.8|670.05|642.85|648.1|647|643.25|640.9|631.95|641|642|625|629.9|641|636.2||638.5||627|608|616.9|618.95|624.5||604||595|591.9|587|584|585.4|587|597.7|600.2|601|613|590.05|598.6|588|578|555.1|555|558|571||584.45|593.8|610.8|596|608.95|586.8|585|583.1|581.7|594.6|578|572.9||576.65|574|572.85|569.45|574|580.15|569.9|566|572.5|575.1|576|575.65|578.95|585|593.8|598|600|589|573.9|578|585.6|590|592.4|595|585.1|582.9|595|595.25|605.15|620|625|651.5|663|655.4|653.8
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|463.5|463.55|461|463.4||469|471.8|465.4|456.05|449|455|448.4|447.5|448.1|431.9|449.6|446|449.15|450.1|441|451|452.7|454|455|446.6|443.35|431.5|432.1|444|432|429.4|414.75|402|412.65|445||437|452.6|451.5|475|478|479.5|472.4|466.4|472.45|469.1||466.5|479.05|481.45|477||470|462.45|458|459.25|441|465|474|474.15||560.55|581|570||589.05|596.5|608|606.6|617.6|599.8|635|609|618.8|620|637|628|630.6|630.75|624||620|616.5|600.1|606|603.9||593.95|591|590.5|592|604.8|592.3|589.5|599.1|606.75|605|605||605|599||603|580|564|548|546.9|551|563.5|556|554|561.25|557|550.5|562.8|570.15|552.4|574|574.85|581|576|600|605|606.8|606.4|586|593|605|593|612.9|616|610|613.25|619|600|586|614.7|625|610.95|626|624|619.5|637|639.8|651.5|632.2|622.35|625|653.65||650|659|687.5|691.8|685|683|682.4|675|670|670|665|682.5|728.4|712.95|713.5|718.45|745|756.95|762|770|782.7|775|798.8|815.5||831.15||800.5|786|781.45|779.4|785||785||781.3|778|784.8|794.25|782|783.9|783.25|788.3|775|787|795|792.9|774|779.9|783|779.95|767|779||779.9|778|776|782|767|776|759.8|739.55|722.4|735|743.8|729||715|719.1|720|700|738.5|731.1|723|708.55|717.5|725.3|749.95|747|765|770|764|789.9|765|745.5|762|797.8|782.05|779.05|764|750|784.75|790|785|792|780.05|770.4|780.1|788.55|784.85|774|769.95
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1893|1926|1924.5|1908||1919.8|1920.3|1930|1919.8|1885|1775|1798.95|1789.65|1740|1730.1|1788|1800|1826|1844.95|1840|1849.7|1822.5|1838.2|1850|1798.3|1836|1840|1824.8|1829.8|1841|1835|1871|1923.95|1964.9|1969.8||1965|1988.95|1995|1975|1960|1975|1999.65|1987.2|1958|1919.1||1892.5|1911.1|1919.55|1929.95||1918|1883|1846|1836|1850|1835|1818.95|1853.85||1906.3|1887.25|1898.9||1870|1900|1886|1900.1|1830|1917|1784.75|1633|1650|1610|1585|1566.4|1575|1576|1568.8||1529|1528|1534.95|1508|1568||1555.45|1546.1|1528.3|1536.15|1490|1480|1481.75|1475|1509.45|1493|1484||1464|1458.85||1415.55|1432.5|1465.05|1480|1509|1473|1482.65|1458.5|1455|1427|1420.1|1425.5|1406.85|1405|1400|1445|1455|1454|1420|1433.95|1370|1353|1370|1391|1330|1435.2|1461|1450|1429|1397.1|1390|1393.15|1327.85|1325|1322|1336.15|1329.95|1345|1300.4|1326.45|1306.4|1280|1296.95|1303.2|1300.5|1319.95|1339||1333.9|1322|1305|1307.05|1309.9|1294|1342|1305|1324.7|1280|1324|1270|1252.9|1241.1|1257.95|1257|1260|1259.8|1256|1255.9|1255.15|1251|1271|1289||1305||1332.8|1339|1290|1332.9|1360||1415||1454.1|1463|1465|1521|1483.7|1484|1449|1443.9|1478|1490.25|1498.3|1476|1479.8|1485|1486|1473.8|1500|1484.8||1479|1482|1484.4|1474|1504.4|1508|1490|1449.9|1453|1471.05|1481|1457||1458.45|1465|1480|1481.5|1487|1467.95|1445|1441|1440|1448|1461.9|1429|1444|1452|1470|1496|1500|1472|1475|1445|1379.7|1374|1389|1375.1|1366.9|1397.5|1400|1357.9|1353|1389|1371|1393|1395|1385|1440
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|753.85|760.9|739|737.5||744.5|736.9|744.7|743.1|745.8|747.6|752.25|725.6|719|711.5|731|713.45|732.8|743|732.85|744.95|739.25|749.9|752.3|755|756.8|731.95|737.4|749|748|725|717.8|716.75|711|733.7||723.4|735.9|750|736.95|741.8|754.95|736|748|745|706.5||708|719.95|718|712.4||709.85|690.5|693.4|682.6|677.8|676.55|680|671.9||660.95|669.9|675||687.1|704.05|700.2|686.6|702|728.25|703.9|641.05|648.2|645.5|667|666.6|663.55|680.1|674.55||667.65|653.1|652|644.2|658.8||664.9|674|685.1|697|677.25|659.75|665|674|685.15|678.8|664||652.8|662.2||664.2|660.6|679|658.7|665.5|667.4|673.95|694|725.95|736.2|723.55|711.2|728|732.9|730|743.55|754|763.1|750|757.25|766.1|773.5|786.65|778.5|802|808|810|802.65|811.1|810.75|801.15|788.95|782.9|761.25|771|774.75|772|780.8|781.95|800.1|820.1|811.25|814.05|817.15|807.4|811.1|824||807.55|813.55|811|803.25|806.75|816.3|794|779.45|788|774.8|789.7|760.2|731.8|720.95|735.8|729.4|734|734.4|733.9|741.9|751.85|746|754.15|765.4||759.95||762|754|754.7|757.45|768.9||778.4||765.1|764|753.4|760.5|761.25|755|764.3|763.95|763|770|769.15|780.95|777|761.1|761.3|747.4|752.7|764.7||760.75|755|741|742.95|740|743.6|738.7|733.3|732|720.75|733.9|705.7||713.5|723.45|714.95|694|702.9|697.45|700.5|697.6|693.3|686|700|706|700|701|719.9|727|726.25|731.3|722|711.3|720.75|697.25|687.05|658.5|669|665.2|665|659.5|656.35|661.55|674.9|669.9|660.7|661.3|663
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3251|3240|3221.25|3226||3220|3205|3232|3206|3199.05|3225|3234.5|3274.8999|3276.3|3240.1499|3230|3223.8999|3243.1001|3240|3259.75|3167|3163.1001|3186|3210|3188.1499|3199.8999|3152.3501|3180|3152.3999|3145.55|3156|3225|3240|3205|3230||3238|3257.8|3244|3244|3225|3236|3250|3229.7|3199.3999|3145||3187.1499|3165|3122.3999|3090.05||3119|3009|3035|2964|2889.1001|2898|2881|2889||2859.8999|2915|2915||2945|2960.1001|2964|2942|2940|3001|2956.1001|2730|2773|2798|2874.8|2859|2860|2911|2838.8999||2809|2772.8999|2740.05|2774.3999|2775.3||2766.1001|2762|2760|2754|2794.7|2743.95|2762|2745.95|2730|2764.75|2712.05||2672|2699.95||2710.55|2612|2635.5|2600|2565|2517.1001|2485.05|2463|2490|2590|2547|2526.45|2523.8501|2569|2560|2640|2700|2725|2710|2728|2720|2720|2790|2774|2827.55|2898|2900|2900|2919|2838.3999|2865|2867.25|2839.95|2814|2855|2894.8999|2837.8999|2870|2837|2865.05|2927|2951|2991|3003.8|2976|2999.95|3002||3026.2|2945|2953|2942|2990|3067|3085.1001|3065|3075|2980.05|3014|3087.95|2950|2928|2937.25|2960|2970.3501|2980.5|2950|3032|3026|3054|3028|2989||3045||3080|3073.95|3035|3050|3055.5||3069||3045|3013|2991.8|2940.8999|2917.95|2860|2876|2869.6499|2862|2860|2918|2947.95|2953|2989|2965|2961.05|2934.8|2960||2969.8|3008|3026.8999|3002.1001|3012|3002|3012|2970|2910|2927|2895.6499|2835.05||2914|2930|2870|2834|2817|2825|2770|2788|2801|2830|2825.1499|2820|2835|2845.6001|2850|2852|2785|2715|2647|2610|2560|2501.1499|2571|2563|2629.95|2622.3|2684|2699|2685|2724.75|2741|2722|2736|2705|2718
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4247|4274.8501|4198|4149.9502||4158|4138.6001|4107|4113.0498|4140.4502|4056.95|4087.95|4070|4050|4001.5|3950|3969.6001|4010|3990.8501|3958|3939.95|4075|4095|4120|4121|4145|4100|4130|4140|4140|4165|4199|4220.2002|4158|4166.8999||4160|4220|4204.7002|4260|4172|4087|4029|4004.2|4074.95|3990||4037.8|4062|4089.95|4165||4100|4020.05|3910|3895|3988|3979|4013.6499|3915||3880|3979|3985||4080|4065.8999|4006|3955|3960|4025|3820|3385.3|3426|3407|3424.95|3395|3389|3402.5|3445.3501||3374|3330|3286|3267|3303||3310.1499|3323.7|3348.8|3352|3274|3118|3259|3289.8999|3327|3364.8999|3280.6001||3269.95|3419.7||3359.95|3290|3275|3160.05|3199.8|3189|3231|3233.05|3260|3272.75|3046.5|3198.8999|3274.1001|3257|3316|3476|3460|3440|3433.3999|3398.5|3470|3460|3599.95|3410|3724.95|3734|3730|3714|3699|3688.7|3652.45|3635|3569.8501|3545.3501|3562|3597.1001|3519|3539|3474|3529|3553.95|3505|3539.95|3537|3546.95|3453.1499|3533||3514.5|3460|3497.45|3408.8999|3403|3468|3480|3400|3495|3442|3418.05|3390|3137|3014|2921|2927.95|2929.8999|2970.1001|2900|3012|3052.8999|3066|3130.1001|3095||3092||3089|3099.8|3035|2992|3010||3038.7||3018|3028.6001|3052|3008|3011.1001|3016.55|3123|3048|3060|3073|3024.8|3030.2|3010|2940.1001|2950|2860|2804|2868||2924.8|2930|2872|2818.8|2832|2760|2808.8|2769|2724.8999|2774.95|2715|2655||2663.3|2666.6001|2670|2637.3|2639|2652.55|2610|2585|2551|2548.05|2610|2579.95|2629.8999|2668|2724.7|2670|2725|2619|2600|2610|2575|2608|2580|2468|2610|2649|2639|2619|2585|2548|2545|2574|2598.3999|2551|2515.95
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|9422.4004|9444|9360|9325||9290.0498|9281.75|9290|9350|9365|9281.7998|9250|9200|9100|8950|8910|8896.7002|9012|9015|9068.9004|8975|9110|9230|9254.5|9141|9170|9051|9059.7998|9085|9135|9070|9065.5|9070.2002|8979.9502|8888||8799|8795|8798|8800|8800|8480|8168|8120|8196.8496|8113||8141|8129.9502|8173|8300||8316|8154|8085.5498|8130|8195|8224|8280|8279||8295|8514|8433||8571|8560|8480|8300|8221|8298|7852|7230|7246|7221|7291|7314.8501|7303.9502|7355|7349.9502||7160|7023.5|7050|7030|7050||6997|7025|7107|7220.7998|7149|6773|7164|7241|7420|7465.2998|7391||7198|7510||7355|7200.0498|7115|6950|6975|6955|7075|7088|7150|7235|6775|7069.8999|7205|7164.7998|7541|7900|7858.7002|7882|7711|7750.7002|7690|7693|7819.8999|7590|8499.9004|8545|8420|8509|8549|8548|8443.9004|8405.2002|8339.7002|8350|8392.4502|8382|8177|8285|8144|8244|8287|8237.4502|8275|8310|8260|8160|8329||8344.9502|8194|8219|8150|8128.3999|8200|8150|8013|8275|8194|8239|8056|7675|7483.75|7399|7320.1499|7416.2002|7495|7305|7550|7684|7580|7595|7522||7721.25||7685.1001|7663.5|7490|7488|7580||7593||7548|7580|7572|7419.5|7373.8999|7340|7438.7998|7350|7411.5498|7299|7197.3999|7090|7001|6994|7000|6967|6942.7002|6970||6990|7000|6970|6920|6900|6850|6858|6616.5|6570|6580.1001|6610|6440||6480|6478|6475|6265|6220|6170|6040|6007|5886.5|6069|6050|6119|6165|6115|6184|6254.6001|6219.9502|6059|6019.9502|6110.8501|6123.8999|6244.2002|6295|6015|6335|6479.8999|6515|6429.8501|6377|6253.8501|6366.1001|6466|6500|6385|6388.8999
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3449.6001|3454.6001|3420|3450||3363.1001|3277|3316|3283.1499|3287.05|3280|3320.05|3351|3386.5|3316.3999|3381|3406.05|3457.8|3459|3460.05|3516.05|3565|3620.05|3653.1499|3666|3705|3712.95|3676|3713.95|3757|3707.1001|3720.05|3724.8|3735|3711||3792|3830|3745|3738.25|3700|3708|3668.95|3709|3706.95|3684.1499||3705|3662|3675.2|3742.3999||3688.95|3632|3599.95|3570|3510|3590|3623|3590.05||3600|3533.75|3590||3594|3549.95|3508.8999|3501.1001|3680|3650|3309|3174.95|3175.2|3252|3329|3389|3350|3314.5|3307.5||3334.95|3324.95|3283.95|3265|3231||3324|3284.1001|3349.8501|3356|3348|3344.7|3370|3387|3336.05|3414.55|3348.3999||3382.95|3453.7||3469.95|3458.3501|3475|3435|3490|3339.8999|3400.5|3526|3417.8|3438.55|3389|3339|3360.1499|3444|3475|3530.1499|3560.05|3566|3527|3512|3545.1001|3585|3617.7|3528|3601|3711.6001|3723.8|3725|3659|3665|3615|3623.3|3641.8|3599.95|3634|3601.3501|3570|3590|3545.1499|3619.95|3655|3742.8|3779.8|3646.1001|3611|3538.95|3503.3501||3480.1499|3524|3540|3520|3513.75|3500|3424.7|3325.05|3300.05|3327.8501|3302|3333|3180|3187|3119|3083.6499|3060.8999|3098.95|3102.25|3151|3185.2|3190|3200.3501|3085.95||3261||3261|3326.8999|3300|3285.8999|3290||3307||3318.8999|3318|3340|3304.1001|3314.6499|3316.95|3355.1499|3351|3433|3425.05|3375|3445|3570|3237|3294.95|3279.8999|3373|3363.6001||3325.3501|3326.05|3340.05|3358.8501|3360|3360|3334.8999|3313.95|3298|3220|3188.05|3170.3||3165.1001|3163|3163|3022.25|3133|3152.8999|3159|3100.05|3001|3168.8501|3150|3120|3071.5|3117.25|3158.45|3120|2986.7|2924.1001|2988|2856.5|2850|2836.05|2847.8|2855|2860|2968.95|2971.95|2961.2|2971.8501|2955.6499|2976.95|2962.05|3000.3999|3014.05|3026.05
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|990|989|961.4|954||950|940.2|952|950|951.8|948|954.4|923|915|908|920|922|950|927.7|910|920|923|932.7|888|862.65|867.75|838.55|842.4|840.6|834.7|837.1|866.1|814.55|825.4|824||853.25|869.9|875|862.25|871.5|878.8|881|875.9|875|842.4||839|835.55|833|840||794.75|780.9|775|761.35|753.8|746|734.95|716.85||747.95|765.35|756||778|775|784.1|773.75|789.9|796.8|799.4|740.7|749|747.25|764.9|765.05|752|748|736.25||725|727|715|704.5|741||748|744.55|752.4|746.3|753|730.5|739.5|732.75|739.9|720|734||749.35|748||748|726|716|690|701|699.8|701.95|699|717.4|716.6|724.15|714.7|731.1|733|721.1|752|750|754|750|741.15|732.05|724.3|729|717|736|753.7|748.2|738|768|758.7|772.5|752.1|766|740|747|756.9|742.6|742.2|753.85|760.45|782.9|797.95|791.7|794.9|790|776.9|799.9||787.8|783.45|803.6|815.5|835.5|844.8|808.8|783.5|788.7|774.4|782.8|797.45|788.9|799|820.95|810.35|838|841.85|829.7|849.7|870|885.7|896.75|912.95||932.5||940|955.7|965.95|945.1|958.9||967||972|950|951|966.5|974.5|975.5|985.9|988.9|995.8|1001|991|1000|989.9|963|963.35|928.55|904.9|916.7||922|924.9|939.75|939.9|935|945|911|909.2|918.5|913|919.7|896||886.7|902|887.95|860.25|863.85|836.4|827|821.05|812.05|829.9|830.9|827|832|812.15|745|807.9|786|802|806.5|826|813.9|811|817.7|811|829.2|853|865.9|858.5|869.9|868.35|874.45|872.4|864.15|881|886.05
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|504.65|509|503|499.7||506|506.05|523.1|501|482|496|516|518.5|518|521|542.95|563.5|580.25|570|577.9|572|582|584.4|551.6|546.75|543|530|535.15|530|537|555|564|560.75|565.3|552.25||551.95|568|589.7|587.95|590.9|598|616.95|619.95|614.9|596.8||577.05|561|560|554||568|576.7|603|570.2|579|536.1|482|482.1||488|480|471||495.5|501|505|489.15|500|534|504.3|446.7|445|449.8|451.9|454|459|451|453||452|451.4|454|457.55|468||485.1|474.4|476|473.9|484|461|469|490|496.2|505|499||494.25|499.8||491|476|484|472|460|476.5|478.95|476|493|492.7|465.5|445.1|469.5|506.8|530|535|540|549|549.9|559.55|559.3|535.5|524.3|533|538.1|560.3|560.5|561.35|548|542.15|536|537.1|525.6|534.95|531.4|536.9|548.5|560.4|543.45|538|538|545|564.95|553.05|566.8|582.15|594.5||599.8|591.1|596|590.25|597.85|603|596.95|620.1|611|589.6|606.95|590|558.8|557.9|542.35|545|571.4|575|568.3|591|606.2|620|625.25|594||598.8||594|607|582.75|566.9|566||563||535|535|540|543|551.85|548|549.35|546|551|532.1|532.8|528.5|525|496.8|490|492|498|500.5||502|493|508|516.85|518|523.9|513.9|507.95|495|506|493|483||484.5|479|483.8|466.2|486|489.05|479|476.2|466|476|479|478.3|474|463.6|466|465|446|421.9|406|409.6|404.5|410|415|415|424.9|418.5|419|409|425.9|442|452|450.7|453|444.15|453.6
04208|18047|/equities/bank-of-baroda|NIFTY200|102.9|104.05|99.65|100.3||99.8|100.6|99.05|98.45|101.45|101.45|102.2|98.45|96.3|95.75|97.75|97.05|103.3|104.85|101|104.4|105|106.95|102.85|100.3|100.95|99.1|99|99.35|100|96|94.9|93.65|93.5|97||94|95.7|99.9|101.7|102.15|100.45|97.5|96.25|93.4|90.1||90|92.7|90.1|89.5||88.9|87.3|88.25|88.25|88|88.45|89.9|86.2||88.25|92|90.75||94|95.1|94.5|93.95|98.15|100|102.95|94.7|95.95|95.9|98.55|98.95|100.8|99.55|95.55||94|94|93.65|91.4|92||92.3|94|97.2|97|99.9|90.75|94.3|98.7|102.25|102.7|100.05||98.35|100||100.75|98.45|104.4|102|104.2|104.6|105|102.35|109.1|112.5|112|110.4|112.6|118.8|118|122.25|127.35|124.2|121|125.5|125.95|125|126.75|123.9|130.2|130|126|120.9|121.7|122.9|121|122|119.65|118.2|118.35|118.6|116.2|118|117.3|119.35|121.3|121.25|121.3|119|123.3|123|132.95||131.6|133.9|137|136|139.05|140.75|137.3|129.4|129|126.7|123.2|117.9|109.75|108.15|110.3|106.8|113.2|112.3|111.15|112.6|117|117|117.05|116||123||123.2|125.2|123.9|123.8|126.05||130.85||131.1|131.4|128.7|129.55|131.95|130.4|131.3|131.95|133.2|134.4|133.7|133|130.95|121.75|122.4|119.1|118.9|126.05||125.15|121.2|118.25|116.4|116|115.75|116.95|114.5|115.65|112|112.5|108.5||102|101.2|101.75|102.3|102.75|103.05|104.5|102.5|99.8|100.85|104.25|102.4|103.4|103.9|104.7|108|109.4|108.5|110.3|110.05|113.45|114.4|116.5|109.5|111|113.3|112|114|116.45|118.3|119.2|121.5|121.1|121.3|120.95
04209|18031|/equities/bank-of-india|NIFTY200|69.6|71.75|71.45|69.4||69.75|69.9|71.5|71.7|71.2|71.4|71.5|69.15|68.45|67.15|68.75|68.05|71.3|72.4|70.75|75|76.5|77|77.15|75.25|75.1|73.15|73.25|74.45|74.95|71.5|69.65|66.6|65.55|67.2||66.1|68|70.25|70.3|71.35|71.25|71.5|72|67.55|65.9||64.1|66.65|64.5|64||63.55|60.7|61.65|60.2|59.85|60.25|61|59.25||60.35|62.2|60.9||63.5|66.2|67.4|66.3|70.4|71.4|70.5|63.4|65|65.45|68.1|68.25|67.85|68.3|66.15||63.45|63.8|64.1|63.05|63.15||66.6|67.25|69.25|67.5|67.95|62.4|65|66.55|68.85|69.7|67.25||67.1|69.2||69.25|67.5|70|68.5|69|69.75|71.9|70.95|75.95|76.5|75.65|76.65|78.6|81.4|80|82.9|84.95|85.3|83.95|87.4|86.7|85.8|86.75|84.25|93.6|95.05|93.4|90.6|91.4|90.9|88.5|88.55|86.25|86|87|85.6|83|84.95|84.4|86|86.45|87.5|88.4|87.3|90.55|90.15|95||94.7|94.85|98.5|96.8|98.9|98.5|96.6|90|93|88.2|90.5|86|81.3|80.7|83|80.2|85.2|84.3|83.8|84.3|88.25|87|89.3|87.15||92.2||92.4|93.05|92.5|91.9|96.15||99.05||99.2|99.6|99.4|100.65|101.9|98.9|101.5|101.7|101.65|106.2|104.9|104.8|106.4|103|102.4|99.05|97|101.3||100.85|95.95|93.2|92.9|92.5|92.45|93.7|88.55|90.85|90|90.5|88.3||83.2|82|81.6|81.7|83.1|82.55|85.1|81|78.9|80.15|82.75|81.05|83.25|84.75|86.3|91.4|91.5|91.65|93.45|94.5|106.4|99.4|98.1|85.5|94.9|97.8|97.05|98|99.9|102.85|104.4|105.6|104|104.6|102.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1761.9|1712.5|1715.55|1708||1716.1|1697|1668.8|1663.5|1685.6|1696|1724|1710|1717.85|1700|1687|1703|1709|1674.05|1678.35|1624|1625.1|1638|1616.25|1624|1647|1645|1636|1685|1687.1|1701|1732|1713|1691|1705.1||1693.1|1724|1705|1708|1730.55|1758|1802|1785.3|1789|1778||1777.3|1786.1|1766.8|1773.75||1740|1700|1717.6|1730|1713.55|1712.3|1717|1680||1674|1699.85|1719.55||1724.85|1767|1720.6|1713|1705|1742.8|1643|1529.1|1536|1561.1|1569.9|1551.05|1558|1575|1558||1544.55|1528.1|1538.2|1538.75|1537.95||1510.3|1507|1513.95|1482.25|1492.05|1456.2|1471.5|1470.1|1474.15|1484.8|1458||1434.1|1430||1431|1407|1409.4|1362.7|1310|1304|1298.3|1296|1302.75|1321.95|1299.3|1314.6|1285|1283.1|1262.7|1348.65|1359|1360.95|1340|1343|1349.65|1371|1381.5|1413.9|1444.7|1459.9|1465|1458|1454|1449.9|1447.35|1430|1420.45|1405.5|1414.95|1400.95|1403|1398|1425.5|1422|1437|1427|1420.9|1425|1375|1391|1380||1372|1330|1323.55|1318.5|1319|1346.3|1366.3|1374.9|1399|1384.4|1360|1400|1342|1324.5|1306|1360|1349|1361|1354|1345.1|1370|1425|1467|1454||1454||1465.85|1464|1443.15|1414|1414.05||1431||1414.4|1413.55|1389|1392.5|1404|1395.6|1401|1410|1396.3|1382.5|1390.05|1405|1410|1375.3|1359.25|1332|1361|1349.9||1343.3|1341|1373.5|1364|1351|1365.1|1345|1331.05|1348|1345|1310|1280.05||1290.25|1306.8|1315|1280.3|1318.9|1284.25|1268|1265.1|1266.05|1265|1259|1270|1214|1193|1189|1190|1203|1180|1190.65|1145.95|1115.65|1107.6|1106.1|1090.3|1124.25|1150.9|1165.1|1148.1|1138|1159.9|1156.8|1165|1162.15|1162.5|1148.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|516|514.3|515.75|521.5||524.7|507|507.35|505|491|493.6|502|500|500.35|498.4|500|502|495|493|494.9|494.05|491.65|493.6|488|484|492.7|476.15|480|485.5|486.15|490.9|489.75|484.25|482.45|489||485.4|507.7|495.65|499|504|509|518.95|498|501|491.5||489.95|491.35|476.6|503||488|472|480.65|480|478.5|469.85|450.8|436.5||424|428.5|432.05||435.6|441.5|427.9|424.1|427|430|404|364|369|366.8|364.25|358.5|366.5|370.8|368||364|362|361.45|361.1|369.15||370|365.4|368.8|366.55|365|361.85|363.55|366.4|362.1|365.1|363.95||362|359||356|353.7|348|336.45|333.95|332.65|328.95|330.7|334.4|325.4|327|324.45|314|309.05|307.65|313.3|316.5|312.95|304.9|308.25|304|305.25|306.75|305|313.4|321|319.35|320.3|320.1|316.9|316.5|318|317.85|314.75|317.5|316.7|310.9|319.5|324.05|328|330|333.5|328.55|330|328.85|328.8|329||327|331.15|302.9|302.95|303.9|310.4|310|312.15|316|314.8|315.4|302.5|296.25|297.1|294.8|300.5|301|302.4|302.25|303|312.9|310|314.8|320.4||322||323.2|322.1|320|321|325.5||334.6||328.7|327.1|321.2|320|323.1|325.8|335.9|331.45|330|331.8|330.9|324.5|325|322|321.9|313.45|314.95|311||312|308.2|311.95|306.4|308.5|309.75|309.5|303|300.25|304|305.6|302.2||304.9|302|298|294|295.3|294.35|294.5|294.2|291.25|291.1|297.3|300.9|306|299.95|312.4|314|311|307.55|309.2|318|319|320|310.5|313.1|314|323.95|320.5|323.5|324|326|327|322.9|325.6|326.9|325.25
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|100.2|100.15|99.3|99.6||98.85|98.7|100.15|100.25|100.35|101.05|100.4|99.8|99.3|100.7|102.85|102.8|102.5|101.8|101.2|102.75|103.3|104.55|103.05|103.5|107.95|108.35|110.2|110.6|111.95|109.75|111.05|109.7|109.45|108.8||109.15|108.65|109.55|112.45|115.3|121.05|118.8|119.85|119.9|117.3||116|114.45|115.35|116.8||112.95|111.95|111|109.95|105.6|105.7|105.1|105||105.1|106|106.2||108.6|108.35|110.45|108.75|111.5|112.5|110.25|105.4|107.7|109.05|109.95|111|108.1|108.5|109.7||109.7|107.5|107|100.9|101.25||104|103.25|103.2|102|101.95|93.8|92.85|93.6|96.9|96.4|95.05||94|97.65||96.75|95.2|96.9|92.4|94.95|97|101.35|97.4|93.4|98.05|99.9|98.2|99.15|100.95|98.4|97.5|103.8|103.5|102.9|105.75|106.4|104.5|107.45|101|108.1|114.25|113.2|112.7|111|113.25|115|115.5|113.85|114.95|111.85|110.75|108|110.55|109.35|111|109.75|107.25|110|108.05|108.55|107.7|113||110.8|112|113.85|116|113.3|112.95|111.5|103.1|104|98|99.9|95.1|89|89.5|89.1|86.9|89.7|90.1|86.85|86.7|89|87.65|88.25|86.8||88||87.5|88.55|88.5|89.3|91.9||94.15||95.05|94.65|93.55|95.4|95.55|95.15|96.9|98.15|97.3|102.05|96.4|93.8|94.75|92.9|92.9|92.25|90.5|94||96.65|94.45|95.6|93.05|94.5|91.3|92.2|87.75|88|92.75|90.85|85.8||83|81|80|79.5|78.55|78.8|77.2|77.8|75.5|75.55|75|75.1|78.15|76.85|79.85|81.15|82|80|81.6|84.5|84.15|87.6|82.35|79.95|80.35|83.2|83.95|85.4|86.95|86.9|87.9|89.2|90.5|92|91.9
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|492.4|490|492.65|487||500|492.2|492|494.9|486|473.5|465|450.95|442|439.5|445.2|441|444.6|445|442|467.5|464.4|469|470|457.35|450.5|450.6|447.3|457.65|454.9|450.45|448.1|438.4|428|431.25||422|468.7|467.1|463|469.2|459|451.95|455|465.5|454.5||453.8|456|445.5|448.6||453|437.4|428.85|432.45|416|420.2|430.65|425||424|442.5|443.55||449.15|448.85|449.4|444.45|458.5|455.15|430.9|396.6|400|394.95|410.7|408.55|405.75|412.45|401.9||394.95|396.15|384|376|380.1||386.95|389.4|396|392.7|398|382.45|389.5|392|397|398|399.7||396|429.2||420|405.9|418.5|407|418.9|418.2|417.25|413|427.35|434|427.1|431.8|433|439.95|437.95|441.35|462.8|465.7|462.55|462|464|447.65|450.9|448.7|454.8|477.15|463|462.6|460.4|451.15|456|451.25|435.2|432.35|439.8|440.35|434.6|439|440.3|456.9|459.65|465.2|477.25|461.5|460.8|460|455.95||465|469|473|476.9|488.9|485.5|479.95|463|469.65|470|479|466|447.5|457.8|457|450|456.4|462|461.75|463.5|473.6|481.7|464.45|469.7||476.9||482.1|483|486.7|482.9|500.8||513||515|495|496.3|495.4|506.7|502|513|509.95|503|510|512|513.6|498|491.05|491.5|490|490.4|504.65||515.65|517.95|537|531.5|535|530|536.5|509.9|514|515.1|520.45|514||517.5|514|509.4|492|489.2|480.95|476|461|458|468|477|473.85|488|479|482.2|498|482.8|474.3|485.1|495|491|477.6|486.05|468.05|478.1|477.4|491|484.5|476|480|492.2|490.1|487.9|478.5|481
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|42.8|43.3|42.7|43.7||44.1|44.5|43.4|45.1|46.05|45.8|46.7|45.3|44.45|44.7|45.95|46.75|48.9|49.9|49.6|52|53.3|54.2|53.6|53.9|56.05|56.1|55|55.85|56.4|54|54.5|54|54.85|56.45||54.15|53.9|55.7|56.25|56.9|57.15|57|57.5|58.1|52.2||51.3|53.8|52.15|54.95||49.05|41.9|43|43.1|43.25|43.3|43.55|42.8||45.9|47.5|46.7||48.7|50.1|51.6|50.1|51.9|51.9|51.55|47.55|48.7|49|50.6|51|51.5|51.9|50.9||52.05|51.4|50.5|49.5|50.4||50.7|51.35|52.6|50.7|49.15|48|48.15|49.9|51.35|51.4|51||50.85|54||58.6|57.8|57.5|56.3|55.95|57.45|58.35|57.25|59.45|60.85|61.2|62.2|64.05|64.45|64|64.25|64.1|64.5|64.35|65.3|65|67|67.95|67.15|69.5|73.45|73.15|72|73.1|73.4|74.4|75.05|73.5|73.3|73|70.95|67.75|69|68|69.55|69.95|68.2|69.95|68.3|68.75|68.5|71||71.9|69.8|71.85|71.2|72.4|73.5|69.1|66.8|67.2|63.6|65.95|64.5|62|60.6|63.85|60.25|62.6|62.7|61.8|63.9|66.1|68.35|69.7|70.95||70.55||72.35|73.85|73.4|73|75.85||78||77.5|78.1|74.7|72.1|71.75|73|72.9|73.8|74.3|75.4|76.25|75.45|71.7|72.1|72|69.95|67.1|68.75||68.1|67.5|68.2|66.25|67.75|70.05|70.45|67.7|67.9|69.2|67.65|67.75||64.8|65|65.1|63.55|63.95|62.9|63|62.3|61.1|61.05|61.95|60.25|61.9|62.5|61.2|62.25|61|59.35|64.95|64.55|64.95|64.5|64.95|63.2|66.5|69.15|69.25|71.25|70.95|71.1|70.4|68.6|68.45|68.1|68.75
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|456.86|455.88|445.25|442||456.86|453.14|454.95|454.07|461.04|456.86|459.64|457.32|451.98|450.36|460.48|452.63|455.93|459.64|458.71|466.14|471.76|474.5|470.32|457.79|472.64|471.71|477.1|509.79|491.12|483.46|482.86|477.24|470.79|477.29||470.46|478.21|486.85|481|481.93|482.86|482.9|489.36|489.36|495.86||479.84|488.34|493.54|494||473.57|475.8|468.84|454.95|455.51|453.28|455|455||466.19|506.07|460.76||462.43|438.98|441.07|431.97|425.29|421.57|383.5|350.58|355.69|352.58|352.76|360.29|357.96|359.4|352.86||349.14|350.07|337.07|328.25|329.64||328.48|325.74|317.57|312.93|307.45|289.81|304.57|311.77|323.98|326.86|330.11||316.64|321.29||318.96|309.4|322.17|315.67|315.71|320.36|320.36|307.82|318.96|318.5|315.16|325.93|332.52|328.25|324.44|326.21|328.71|333.36|324.07|321.47|327.55|323.98|334.42|336.14|340.65|353.09|356.57|355.64|352.44|363.07|362.75|360.29|359.82|351.93|351.93|350.07|351.09|358.1|351.88|357.64|358.66|357.41|360.29|360.8|370.73|365.86|384.43||385.73|387.68|384.57|372.36|373.29|373.29|364.93|366.79|362.05|351|367.25|362.14|345.43|330.57|333.36|328.81|336.14|340.83|352.49|351.05|360.7|353.32|357.45|352.95||346.68||332.24|324.02|315.81|313.86|328.53||332.43||334.38|336.05|337.91|332.89|330.57|321.75|329.5|328.34|337.07|354.71|360.19|369.57|360.19|352.44|356.99|356.8|351.7|361.68||378.11|378.86|369.57|363.07|361.17|362.14|360.66|343.06|344.41|346.87|338.74|321.33||314.09|310.14|313.86|312.05|320.36|312.93|304.57|313.86|302.71|299.51|295.29|302.81|315.71|310.14|309.21|315.99|315.48|313.81|314.32|315.71|322.4|316.41|319.89|323.24|331.5|329.64|331.64|329.18|326.39|326.02|328.62|322.31|320.73|312.84|314.69
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|451.523|451.523|440.725|446.909||446.124|440.774|441.609|427.965|438.762|416.922|422.468|431.891|434.738|436.308|437.241|439.351|443.572|454.762|452.357|454.271|462.467|431.499|425.364|425.511|436.799|413.585|415.205|434.345|440.038|419.033|388.702|351.255|351.304|365.243||364.408|363.181|367.893|377.905|370.052|371.279|356.654|359.942|357.586|356.31||363.083|347.427|366.617|374.764||377.856|377.905|374.077|382.813|377.365|368.04|356.212|336.777||331.771|341.881|344.482||363.181|346.495|337.66|334.765|342.617|341.587|349.439|333.44|332.164|335.305|342.372|336.679|341.194|351.795|355.083||344.482|343.746|338.642|329.808|339.133||345|342.35|349.5|362.5|357.95|354|355|358|360.5|363.45|360||355|361.2||372|366|368|354.1|340.1|332|335|343.2|337|334.7|338|335|344|342.95|339|343.5|348|350.55|351|357.6|360.8|358.25|362.9|356|362|362.75|353.35|352.9|349|347|348.4|347.25|350|345.45|345.15|347.5|339.25|346.5|345.4|355.6|362.55|357.05|362.4|363|354.8|353.8|352.8||351|351.5|349|340|343.8|348.75|349.7|340.05|337.55|331|340|332.05|323.7|332|336|316|321.5|318.9|321.25|324.85|340|331.45|324.45|322.9||324||330|322.8|316.5|325|315.85||320.9||319.53|316.68|318.61|313.74|322.1|329.21|329.08|329.26|323.2|326.87|314.94|306.58|303.92|296.2|303.92|301.67|305.66|308.51||309.56|304.84|310.34|315.85|309.43|319.99|305.57|283.76|284.41|284.64|285.51|282.8||291.8|298.32|292.85|289.87|288.31|283.9|280.87|280.55|279.03|281.79|276.37|283.72|286.89|286.2|289.23|283.72|283.35|281.88|271.23|284.64|280.14|279.59|283.72|280.04|282.8|279.13|281.61|281.7|286.47|285.28|303.46|305.75|309.2|303|306.76
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|291.4|292.4|289.5|288||286|290|294.1|293.1|290|295.5|291.7|294|290.1|290|288.95|290.7|288.05|287.2|284|299|283.2|283.2|275.1|269.95|257.65|256.3|255.5|263.75|258.85|260.6|258.55|255|255.1|262.25||262.1|263.85|260.1|256.2|264.5|246.5|246.75|249.2|244.15|243||244.15|249.6|256.85|257.5||258|257.6|261.95|252.2|248|241.75|233|229||232.55|233.3|222.5||223|219.45|216|218.2|224.95|226|228|228|225.2|230.5|231.95|230.55|237.5|235.75|233.6||236.95|230.55|232|226.9|226.1||227.95|218.9|228.8|223.9|228|222|224.7|220.95|215|231.4|225.1||225.5|230.6||232.35|226.35|225.2|227|228.05|221|226|233|240|243.3|251.35|238.2|243.2|247.7|240|263.25|263|259.95|252.95|254.25|252.15|247.2|245.65|240.7|230|249|249.5|254.25|253|251.05|248.35|252.95|246.2|249|249|253|250.95|244.2|247.05|248|257.3|256.9|269.9|266.75|265.2|272.98|272||278.65|273|272|271.5|270.55|275|267.3|255.93|262.98|260.43|264.5|266.5|261.75|265.5|266.23|262.6|269|266|272.5|277.5|274.25|274|279|296.95||309.9||314|310.52|308.5|309|307.75||312||312.12|314.52|314.7|314.38|309.95|303.5|308.2|307.1|303.5|308.02|310.5|308|305.75|300|307.35|307.45|307.1|315||315.45|316.5|312.5|310.05|309|318.48|312.5|307.5|306.5|303.52|315.2|316.6||312|310.05|311.5|307.35|311.45|311.2|310.1|308.4|304.2|310.95|319.95|319.23|323|321.5|327.45|328|317.48|325.3|327.75|334.05|320.5|325|325|324|332.5|340.5|336.85|336.75|332.35|327.4|330|326.05|324.45|325.05|322.5
04218|18052|/equities/bosch|NIFTY200|15700|15570.0498|15399.9004|15400.2002||15450|15054|15105.0996|15111.0498|15249.9502|15300|15200|14988.5996|15029.75|14999|15265|15170|15615|15739|15580|15870|16180|16201|16618|16600|16500|16350|15800|15060|15015|15142.9004|15114.9004|15290|15300|15299.9502||15299.9502|15250|15100|15650|15700|15449.9004|15302|15720|15842.7002|14655||14620|14620.0498|14658|14199.9004||14081.9004|14100|13855.2998|13350|13158|13354.9004|13280|13001.0996||13101.2002|13565|13330.2998||14067.4004|14092.9004|14135|14090|14600|14900|14488|13480|13659|13750|14220.0498|14080|13840|14389|14209.2002||13790|13601|13400|13974|14385||14050|14130|14551|14175|14098|13379|13645.7002|13520|13638.4004|13700|13240||13425.5|14380||14497.2998|13977|14589|14250|14768|14420.2002|14299|14250|14820|15005|15000|14615|15012|15130|15154.4502|15697|16000|16000|15921|16150|16025|15950|15983|15960|16400|16900|16715|16720|16510|16499|16648|16524.9004|16470|16301.2002|16516|16501.5|16275|16510.4004|16522.9004|16990|16950.5|16925.1504|17138|17106.5508|17118.8008|17388|17540||17419.3008|17750|17213.1992|17025|17050|16970|17005|16954|17100|17300.0996|17622|17550|16970|17019.8496|16899|17100.0508|17250|17162|17292.8496|17701.1992|18022|17960|18099.25|17925||17952||17996.3496|18010|17960.0996|18100|18140||18444.9492||18149.25|18000|17810|17800|17840|18014.9492|18095|17901|18030|17950|18060.5|18300|17997.5996|17915.1504|18200|18257|18256|18363||18441.25|18498|18480|18689.9004|18730|19200|19150|18500|18487|18875.25|19000|18700||19000|18818|18780|18240|18100.0996|17915|18270|17900|17770|18150|18151|17988|18650|18780.0508|18880|19275|19171|19160|19100|19265|18930|18600|18449|18284|18550|19085|19093|19208.3496|19095|19160|19234|19150|19206.5|19165|19470
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3046|3050|3079|3090||3096|3100|3095|3097.8999|3070|3060|3059.8999|3095|3048.6001|3052.1001|3066.05|3084.8|3090.05|3064.3999|3039.8999|3069.7|3057.7|3085|3110.3999|3060|3048|3025.5|3062.25|3113|3120|3140.8999|3203|3230.2|3274.8999|3271||3157|3228|3249|3239.8501|3255|3290|3295|3298.6001|3373|3273||3298.8501|3312|3260|3220.1001||3227.8501|3176|3185|3129.1001|3093.95|3048.8999|3060.1001|2971.8||2857.8501|2915|2914.8||2952|3010|3100.05|3058|3079.95|3100|2960|2633|2618|2668.7|2720|2660|2681|2666.3999|2696||2669.8999|2695.3999|2651|2710|2699||2690|2703.2|2700|2535.3501|2500|2425.3999|2393.5|2389|2470|2520|2500||2549.7|2565||2590.8999|2558.8|2551|2563|2585.95|2588.8999|2590|2621|2675|2661.75|2665|2635.6499|2729|2739|2755|2836.3501|2800|2753.95|2770|2795|2763|2780|2762|2770|2829.8999|2858|2790|2779|2741.05|2750.1001|2735|2740|2805|2776|2830|2835|2850|2872|2905|2964.1001|2972|2989.3|2979.95|3005|2909.7|2905|2965.3||2970.2|2936|2895|2921|2887.5|2910|2870|2845|2874|2861|2800|2839|2719.8501|2699.8|2700|2675.8999|2695|2680|2637|2656.6001|2683|2699|2782.95|2927||2970||2990|2988|2988|3002|2989||3029.8501||3000|2998|2952|2964|2969.8999|2973.1001|3000|3048|3001.95|2990|3056|3104.95|3120|3092|3117|3100|3074.75|3094||3126.8|3128|3090|3160|3135|3136|3165.8999|3086|3041|3045|3086.95|3065.2||3083|3071|3080|3056|3013.2|3008|2943.95|2884|2910.2|2860|2945|2915|3015|3105|3120|3138.5|3210|3188.5|3278|3251.3501|3201|3231.95|3197|3197|3210.5|3221|3217|3177|3150|3170|3214.8501|3181|3184|3120.1499|3102
04220|18055|/equities/cadila-healthcare|NIFTY200|256|255.7|259.1|259.35||262|268.8|261.7|259|260|261.5|261.05|264|263.7|260.9|259.45|255.6|258|263.7|260.05|256.85|254|259.05|254.95|255.8|256.95|252.2|254.35|249|243.5|242|236.5|234.85|222.5|231.85||232.95|234|239.85|237.2|241.5|256.9|251.95|250.05|250.2|246||244.5|245.9|246|240.65||236.8|234.7|235|233|232.55|232.2|235.4|226.1||232.25|232.1|233||236.5|241|244.3|249.7|251.15|245|250|238|242|240|242|240.1|240|241.5|236.75||235.65|236|232|229.2|224.8||220.8|221.9|218|218|222|212.1|210|218.05|219.85|218.95|218||222.45|233.7||236|229|226|223.45|223.7|225.25|227.9|218.6|228.5|238|231|227.4|234.2|236.1|228.25|234.7|241.35|246.05|239|236.15|235|229|230.9|222.65|228.6|237.8|237.7|235.9|240.1|240|239|237.2|230|226|235.7|242.85|237.9|232.1|242.5|246.5|246.85|246.2|251|247.2|244.9|244.5|256.5||253|249|256.85|264.85|264|256.25|254.6|249.05|253|244.4|251.7|251.05|257.7|260.2|263|268|279.65|288|284.25|298.9|307|293|312.5|323.85||328||325|329.55|329.6|332|332||339.65||341.05|341.55|343.25|344.9|340.6|342.5|346|346.15|339.7|345.8|346.3|348.95|337.65|332|336|332.35|332.65|337.9||337.5|340.85|345.45|331.15|332.45|336.75|333.3|326.95|326|330.95|332|320||320.65|321.5|313.25|311.75|317.1|314|314.95|311.8|312|310.4|317.8|319|320|324.5|322.5|327.7|320.05|314|319.9|323.5|319.4|320|321|331|343|346|342.1|346|343.95|345.95|353.3|353|355|355.1|350.25
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|221.65|224.7|222|225.7||226.8|229.2|224|222.9|229|228|230.5|219|214|211.1|213.1|208|218.65|224|217.5|226.8|226.3|231.75|228.55|223|227|220.8|221.8|225|224|210.9|206.8|203.5|197.9|203.4||200.85|208.5|213.95|206.8|208|208|203.7|201.1|196|192||188.5|192.85|190|188.5||186|179.9|181.75|179.5|180|179|183|178.6||181.15|183|176.3||183.5|190|193|193.05|202|210.7|207|190.9|195|195.65|202.8|203|203.95|205|198.1||191.35|193|194.6|194|214||222.15|225|229.4|226|226.95|209.2|219.7|225|231.35|237.15|224.4||222|228.55||228.55|226.5|233.9|226.75|229|230|234|231.4|240.5|240.6|240|250|256|266|264.3|270|280.15|276.65|273|283.6|280.5|277.95|277|268.3|289.65|288.3|288|283.9|285|286.3|279|280.15|274.4|272.4|271|266.5|259.75|262|259.8|263.9|260.1|268.1|267.5|259.9|265.9|261.7|272.5||272|267|274.1|273|279.5|282.25|274.65|261.5|265|259.45|265.9|257.8|242.5|244.4|249|243.95|262.5|258.1|256|256.9|267.3|261.95|263.45|259.5||274||272.4|273|270.45|267.9|275||280.8||282.2|285.65|280|281.5|284.2|274.75|280.8|283.5|285.95|297|294.75|293|296.2|284|282|270.9|268|276.9||276|273.1|266.5|263.7|264.75|256.2|262.9|255.9|255.25|252.9|254.95|243.9||232.7|230.1|219|219|223.8|221.5|225|216.5|214.9|216.5|223.7|219.6|221.35|225|228.75|236|236.05|232.5|236|239|252|251.65|248|241.9|256|264|260.5|263.5|267|274|277.45|275.9|276.25|280.75|278.25
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|129.3|127.55|129.8|130.65||132.1|129.15|130.4|130.1|132.5|131.15|131.55|130.3|128.05|129.8|134.05|134.35|137.5|138|136|139.5|141.55|143.15|145.2|145.05|148.75|146.95|152.75|152.65|154.5|145.25|144.9|144.75|145.35|146.9||145.4|152|155|151.65|150.05|154.5|152.15|153.3|151.3|152||144.6|135.5|134.85|133.8||132.4|130.85|134.45|133.55|133|132.5|132.8|130.1||132.2|134.45|136||137|133|132.1|132.05|134.6|134.1|131.4|123|125|125.15|127|129|130.25|125|122.8||120.75|121.1|120.25|120.85|122.95||121.05|123.75|127.15|122.05|122|113.5|116|118.55|117.05|119.75|116.1||115.95|118.85||117.9|117.45|116.8|114|115.5|117.4|122|123.65|128.25|126|124.8|123.05|126.45|129.2|125.05|130|130.95|128.65|124.05|126.75|126|126|126.15|125.9|128.5|132|132.25|131.5|131|133.05|136.4|137.15|137.55|136.5|140.1|138.5|139|141.35|140.15|142.1|144.25|144.35|146|144|143|145.2|150.5||149.75|147.75|148.05|147.1|148.3|149.35|146|145.15|145.6|145.85|146.6|145|143|141.6|144.15|144.15|146.5|147.9|148.05|148.85|149.05|150|150.8|152.6||154||155.35|156.75|158.35|157.2|164||167.75||167|167|166.05|165.1|166.5|170|172.5|167|167|165.95|166.2|167.3|165.05|164.05|164.2|161.9|160|157||157.6|161.5|165.65|166.95|166.35|167.1|166|161.8|162|166|159.25|160.65||154.25|154.3|152|151.85|155.5|151.7|151|149.6|147.9|147.2|148.05|151|153.5|146.7|149.1|152.35|149.55|153|155.25|161|159.8|166|161|158.55|163.35|163.15|164.05|166|165.25|165.45|167.45|165.5|167.6|159.2|152.45
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|305.65|305.65|301.65|301.95||304.6|305.85|306|309.15|311|311|316.75|314|304.6|304.95|305|301.7|301.6|303.45|302.9|308.9|313.7|318.9|314.2|311|318.75|312.05|317.5|319|325.85|328.5|331|310.85|298.75|296.75||297.6|299.8|305|316.5|316.7|315|306.35|308.8|297.05|286||293.75|288.7|296.1|298.05||287.05|271|281.2|286.9|284|285.05|292.2|291||287.2|290.75|293.55||309.7|311.9|312.05|297|304.45|305|295|264.1|268|266.6|273|273|277.8|275.95|270.65||272.7|269|268.5|267.95|268.5||269.1|267.6|272.2|272.9|265.55|247.2|255.65|257.45|265.7|266.15|266.4||263.25|274.6||272.5|274.7|266.15|260|263.75|259.5|258.3|242.85|249|245.55|249.05|240.15|249.55|254.9|262|270|276.6|276.9|276|281.35|280|279.3|283.25|272.5|288.1|292|292|285.45|282.55|286.8|285|284.4|277.4|273|275.1|283|282.9|290.7|291.6|293.2|296.8|296.2|303.39|293.18|296.8|293.38|302.2||304.02|307.99|302.65|295.6|299.3|304|299.01|285|288|282.48|286.96|285|259.05|256.24|255|250.37|259.19|263.77|255.4|257.6|259.79|260.69|268.88|277.4||285.29||283.21|285.97|284|283.43|296.2||298.04||295.24|296.2|298.02|294.6|295.98|294.4|298.72|291.2|292.6|298|301.51|291.2|288.41|286.77|278.16|265.51|267.8|274.55||276.92|279.6|279.75|273.8|272.2|273.96|274.01|258.43|260.69|262|259|254.4||246.22|244.82|241.38|234.58|239|234.96|237.34|232|229.3|238|238.81|240.02|241.4|241.2|245.8|248.04|249.6|247.4|245.88|243.27|235|230.96|224.8|225.6|230.47|232.8|229.33|228.4|234.3|236.17|240.78|239.98|238.8|238|236.4
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|479.95|481.1|474.55|478.7||467.25|467|466.9|465.65|464|462.05|463.05|461.05|452.2|453|450.6|457.4|463|469.5|463|465|469.6|469.65|472|475|483|478.25|485|482.6|472|461.2|463|448|445.2|452||459.4|470.1|482|469.05|470.15|471.4|467.3|465|478.95|463.9||447.1|455|453.65|441.25||448.5|445.3|446.3|440|441.35|422.55|423.1|408.3||419.95|419.5|411||426.9|430|438.45|439|449.9|450|468|454.2|458.65|461.4|471.95|467|468.05|474|474||475|479|472|471.1|467||468|465.5|465.8|468.5|468.1|464|464.9|478.6|478.85|478.5|477||477.45|484.5||505.9|504.75|502.7|518|513.8|509|516.15|516.9|522.2|531.6|533.2|521.35|529|531|536.7|550.8|558.85|554|554.75|559.9|554|549|545.35|536.8|547|551.55|554.65|555.35|557.15|555.7|551.9|556.85|550|548.95|548.55|549.85|531.8|550.6|545.2|555.5|560.15|560.05|558.9|555.4|550.6|565|565||564|559|562.7|560.1|577.4|579|570|569.2|561.9|562|565.45|560|549|554|554|546|552|557.75|559.9|556|564|556|568|563||569.9||558.25|558.7|561.4|562.5|560||562||570|555|547.95|546.35|531.55|526.25|536.5|531.4|519|523|529.95|516.3|525.75|525.3|531.4|528.5|525.6|534.9||532|537.15|533.05|534.1|532.05|542|541.9|542|541|547.65|551|550||555|555|551|545.1|541.5|543.8|542.85|540.2|544.8|542|540|542.9|543|540.05|538.7|532.85|537.1|510.5|506.55|521|517.65|506|504.95|489.1|509|502.1|510|510|510|510|510.2|512.5|515|514.5|510.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|234.8|232.5|229.4|228.7||226.8|223.3|229.25|233|230.25|228.8|232.1|233|235|229.65|230.5|232.9|234.8|230.9|226.5|229.4|224|222|219.65|219.05|216.9|216.2|215.05|215.65|215.9|215.75|213|207.8|208.4|214.7||214.2|211.55|205|207.45|213.5|213|210|208.35|212|213.75||208.9|209.65|210.2|214||217|214|214|218.9|221|220.45|220.1|221.95||218.95|212.2|210||217.05|218|225.75|220|222|215.9|213.1|199|199.9|197.6|199.5|199|195.5|199|198.05||198|194.55|195|195|200||192.1|193.2|197.1|190.65|196|193.3|199.5|201|199.8|196.45|191.3||193.8|198||197.85|197.1|186.35|184|190|181.65|192.5|190.5|195.35|196.7|196.9|197.8|201.95|197|202.5|205.4|208|206|205|203.9|204.45|200.4|200|200.2|207.9|211|212.95|217.95|217.95|218.5|216|216|214.75|212|212.65|212.65|211|214|215.55|216.95|219|216.5|217.4|216|217|217|214.05||213.85|211.95|212.9|213|216|216|212.6|214.9|210.2|209|203.45|201|196.3|196.2|195.75|195.4|199.05|199.95|196.3|196.85|197.25|197|199.85|202.7||200.3||202.45|203.75|205.05|200.75|202.75||201||197|198.75|197.5|200.4|200.4|199.9|203.25|203.25|200.2|203|206.55|206|202|202.25|200|200.65|200|191.55||193|191.55|189|187|187.1|188.7|189.4|188.9|187|190|186.65|188||182.7|181|180|175.5|179.3|178.9|177|178.2|179.1|181.5|181.05|186|186.75|186.1|186.2|188.95|186.9|187.1|189.85|190.95|192.6|194|193|190|189|190.75|187.8|189.4|190.05|190.65|190.75|186.15|189.15|190|190.8
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|205|203.55|198.5|198.4||197.8|200.6|196.85|197.4|195.85|193.45|197|191.7|188.3|188.3|192|191.95|196.4|202.5|204.6|206.5|205.2|206.4|200.55|197.5|201|199.1|196.95|203|199.9|200.95|202|202.95|208.5|215.9||208.95|212.6|213.5|211.4|217|206|205|207|210.75|204||206.6|210|209.4|206||198.8|194|192.3|189|189.6|185.25|185|184.8||186.95|187.7|193||200|197.5|203.3|190.65|193|203.6|205.5|193.7|191.3|198.45|200.6|197.65|198.65|197.6|199.8||198.1|196.15|183.9|181.05|183||189.75|183.3|189|190|191|180.85|188|195|199.4|202.7|200||208.5|207.9||213.9|206.15|204.2|198.55|196|200.9|205.25|199.2|205.6|210.65|209|217.65|218.4|222|222.8|222|230|232|229.45|231|234.9|235|231.4|232.5|241.4|251.5|251.35|252.7|248.3|254.25|259.45|259.25|257.9|255|255.9|260|256|260.5|255.45|255|255.35|256|258.7|260.4|267|269.1|263.9||258.8|255|261|251.95|249.9|244.9|244.9|244.75|243|237.65|239.7|241.9|233.1|235.15|241.75|241|241.75|242|249.1|249.6|252|250.1|253.05|251.6||250.5||253.5|254.85|256|251|251.45||251.75||252|244|242|240.1|238.9|233|235|235|235|236.5|238.95|238.1|236.5|234.4|236.4|237.25|233|232.7||244.6|244.55|243.95|238.85|240.9|242|245|236.7|233.1|243|241.15|233.4||228.8|223.5|221.5|213.3|216|214.85|215.05|214.8|215.25|218|219.9|217|226|219.8|217.7|223.9|220.8|216.5|222|223.3|224.35|226.5|222|225.4|221.25|224.25|225.7|227.8|228.45|230.45|232.15|232.75|232.8|231.5|232.4
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1584|1581|1612|1615||1564|1580|1583|1587|1604.45|1503|1488|1478|1480|1437.9|1471.35|1464.7|1488|1464|1443.85|1455.1|1480.95|1504.9|1490|1484|1504.4|1486.7|1505|1518|1529.15|1519.5|1480|1510|1487|1573||1530|1570|1566.35|1559.35|1585.1|1553.4|1553|1587|1518|1490||1485|1490|1451|1436.55||1415.5|1413|1433|1394|1410|1355|1357.5|1381||1383.45|1368|1358.1||1415|1394.05|1355|1400|1437|1424|1407.35|1363|1350.4|1365.1|1372.1|1412.5|1410.6|1419.1|1446||1447|1474.4|1463|1476|1479||1455|1525|1440|1396.75|1394|1361.75|1367.9|1370|1325|1286|1295||1314|1312||1280|1234|1224|1192.5|1191.2|1196.2|1199|1195.15|1200|1273.85|1316.2|1311|1329.8|1343.3|1345.5|1341|1343.6|1342.5|1347.35|1354|1337|1313|1305.1|1327.95|1317|1338.15|1327|1345|1350.7|1345|1341.9|1324.1|1344|1320.25|1306.8|1308.9|1296.2|1320.1|1314.05|1317.25|1335|1341|1335|1348|1323.95|1310.2|1304.75||1308|1311.55|1316.9|1290.95|1265|1277.1|1267.5|1282|1282.05|1290|1268|1283|1266.3|1260|1257|1240.55|1242.6|1229|1230.25|1245|1260|1250|1280|1293.1||1315||1302|1313|1301.05|1315.1|1318||1309||1287.5|1302|1299|1298.1|1299.8|1302.2|1338.8|1326|1340.35|1354|1335.9|1325|1335.7|1320|1314.7|1324.4|1320|1333.9||1338.9|1322.25|1344.7|1325|1341|1326|1329|1313|1326|1324.4|1324.4|1323.5||1322.3|1318.9|1318|1306|1289.9|1295|1285|1280|1277|1266|1306|1309|1300|1332|1310|1303|1284|1324.95|1304.15|1323.1|1310.1|1291.8|1312.85|1299.05|1299|1302.1|1280|1299.9|1262.5|1227.1|1221.45|1221|1181.2|1190|1168
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1460|1460|1458.5|1478||1469|1470.1|1484.9|1473.05|1469.7|1470|1471|1485.25|1486.6|1451.5|1473.5|1488.6|1453|1464|1450.1|1458.95|1470|1482|1480|1484|1523.7|1503|1515|1539.4|1531|1558.25|1581.65|1550|1555|1599||1575.65|1623|1549|1523.1|1544.9|1530|1558.8|1540.05|1521.65|1535||1564|1565|1542|1546||1535|1529.9|1551|1529.8|1507.35|1496.7|1494.95|1462.75||1440|1496.95|1499.7||1500|1550|1517.95|1474.15|1516.45|1525|1415.7|1329.95|1314|1327.85|1313.2|1253.7|1241|1239.9|1258||1254|1241|1253|1245|1270.65||1257.7|1218|1205.7|1200.5|1199|1191|1200.05|1201|1208.5|1196.5|1196.3||1214.25|1234.95||1210.5|1205|1207|1195|1176.2|1180|1180.25|1169|1160|1160|1142|1154|1174|1166|1177.8|1207|1168|1127|1127.6|1137|1130|1151.1|1164.45|1175|1178.2|1150|1150|1148|1134|1130|1127|1130.05|1130.2|1139.85|1135.9|1139.7|1141.5|1146.45|1160|1161.75|1182|1168.3|1175.75|1157.4|1159.6|1164|1159.2||1169.7|1152.4|1156.25|1160.8|1176.9|1189|1158.65|1155|1154|1161|1165.15|1156.75|1120|1129.35|1121.95|1125.95|1129.9|1154.9|1147|1155.15|1166|1162.35|1188|1209||1205||1214.25|1218|1215|1206|1215.95||1226||1224|1217|1230|1210|1234|1225.9|1227|1249.8|1245|1246|1255|1266|1252.5|1259|1262.95|1241|1247|1295.95||1290|1287.9|1280|1278|1276.25|1284.6|1279|1259.4|1268|1281.3|1247|1236.1||1256.5|1270|1241|1258|1258.95|1240|1250|1255|1230|1226.95|1255|1243|1287|1292|1284|1296.6|1304|1295.35|1292|1285|1286.45|1280|1269.15|1265|1291.9|1327.3|1315.1|1304.05|1322.6|1312.2|1330|1326.55|1325|1302.1|1320.05
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|578.7|572|570|575||581.85|584.9|569.5|575|575.3|575|578.7|562|558|552.5|560|562|567.6|556.95|559|575|579.9|556|552.5|557|559.9|557|575.15|603|580|570.9|577|576.1|577|582||573.6|579.9|580|577.5|581.5|579.9|585.5|586|602.3|603.9||591.15|609|608|629.9||599|607.5|598|586.95|570.95|569.3|561.55|576.1||601|633|635||635|595.9|618|603.85|579.95|585.75|590|521.15|527.45|522.45|531|529.95|521|518|512.7||500|517.4|504.9|493.1|507.7||497|485|498.85|490.1|491.05|482|482.95|477|462.95|464.1|477.9||474|488||484.75|480|496.8|496.05|498.4|510|501.35|510|516.5|514.2|524.9|530.5|536.1|535.55|537.5|537.05|551.7|553|549.95|559.5|558.5|558|551|549|571.9|572.5|573|581|580|571|569.95|569.9|556|553.2|556.95|547|532|529|529.1|535.25|533.2|539.65|537.75|534|527.4|527|540.35||527|534|532.95|526.4|527.8|524.95|506|493.95|490|483.1|498.95|504.8|469.95|475|465.55|471.85|476.1|473.5|473.65|493.3|496|505|514.85|498||489||499|507.6|505|505.15|517.9||515.9||516|516.05|519.15|520|520|516|530.65|532.45|535.9|535|531.1|528.55|513.1|502.95|504|508|512.6|516.6||511.2|515|515.9|512|517.85|508.35|496.05|490|485.3|488.4|488|479.3||472.75|473|467|474.55|475.65|481.9|491.9|489|488|492|502|483|507|519.45|516|515.7|515.8|523.65|518.9|549|527.56|526.68|517.6|513.6|527.84|530.56|531.2|535.92|531.2|550.16|556.8|557.6|547.76|548.8|542.84
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|525.2|521.5|527|518||515.05|514.6|507.8|515.15|510|511|516.9|512.65|512.85|508.95|511.45|499.5|492.95|483.5|487.75|485|471.05|474.6|474.05|475.05|478|467|463.4|469|475.3|472|479.9|473.15|479.7|480||471.5|471.4|476.9|461.75|468.9|477.9|478.8|472.95|473|472||469|451.95|425|419.9||411.1|406.25|406.8|409.5|401|404.15|403.8|407.45||407|413.55|415.9||419|414.7|415.05|412.6|421.3|415|429|395.8|398|399|402.1|395|402|379.85|380||380.25|379.2|378.2|377.6|382.5||383.2|386|385.05|375|360.95|354.95|359.6|358.2|358.8|340.2|346||353.1|359.6||362|357.25|361|360|372.4|373.2|367|356.85|375|383|382.45|383|387.25|369.7|374.2|376|379.7|378.9|397|397.1|392.15|392.55|400|405|412.35|424|420.3|416.15|417.5|420|409|405.8|416|407.4|410|406|405.55|412.75|408|424|423|423.6|426|430.05|422.55|431.4|432.5||435.1|436.2|437.75|430.4|438|420|412.8|403.85|410|406.95|416.55|406|396.05|401.25|406.55|408.9|414|411.15|416.8|419.5|422.25|425.2|429|432||435.7||436.85|436.8|443|432|442.85||439.8||448|436.2|436|430.55|443.1|459.4|459.8|450|469.55|492.3|500.1|510|498|501|481.95|483|474|470||472|474|483|483.75|482|481.35|492|484.3|473|461.9|460|439.1||442.1|436.85|437.9|439.9|445|445.7|447|447.65|448|449.7|447.2|447.95|453.05|458|453.3|453.2|448|456.1|461.7|459|451|448|441.8|437.35|438.7|438.05|437|435.6|438|454|456.2|455.05|455.5|458.5|466.7
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|241.85|243.05|243.05|246.55||243.8|242.05|247.2|245.7|243.55|243.9|244.1|244.3|244.65|242.9|247.45|247.45|254.4|255.55|246.4|263.15|257.5|247.3|245.5|250|252.05|252.6|253|256.3|265.1|265.15|260.05|259|259.7|259.6||257.1|255.1|250.5|249.15|255.45|254.1|251.7|250|254|255||253.65|262.65|268.5|266.45||265|261.4|255|253.1|256|257.9|259.55|254.05||245|245|244||251.85|254.7|259.5|261.7|261.3|265.3|257|238.1|240.5|240.3|240.55|237.55|236.1|232.8|232.5||234|231.5|228.9|231.35|230.5||226.85|225.75|226.85|227.9|226.5|222.4|224.05|227.1|226|227.7|227.9||228.05|229.2||228|228|228|225|229.5|229|231.45|228.3|227.1|225.5|227.1|231|230|226.7|228.1|233.75|229.3|234.5|227.3|229.75|227|226.5|226.25|232|232.9|234.8|235|238.9|232|233.4|230.3|234.9|231|230.3|240|235.35|229.45|230|226.7|234|233.4|240|249|244.8|241.95|242|248.1||243.45|237.75|237.6|236.8|237.3|233.55|226.8|223.65|220|227.95|228|219.8|213.65|215.7|221.9|217.85|223.6|228.45|226.4|219.25|230.1|228|233.75|237.4||229.6||234.65|235.3|237.25|233.6|235.5||232.75||236|232.95|234|228|223|226.75|230.5|232.9|230|225.45|230.55|231|221|216|214.95|216.95|220.4|224.4||222.2|223.8|228.9|228.2|226.25|231.95|230|221.8|217.7|220.8|218.7|210||211|212.9|204.5|208.4|210.1|207.7|203.5|195.55|198.75|200.1|204|200.4|208.9|211.75|215|219.8|213.8|210.65|212.3|214|214.05|216.1|216|223|216|217.5|218.55|225.85|222|229|229.2|225.8|225.8|228.6|228.15
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|553|559|555.1|555.95||551.05|557|560.7|557.2|562.4|545.95|550.5|538.8|524.7|527.5|528|520|540.9|539.9|534|540|543.25|548|560.6|564.35|567|572|563|569|564.9|557.2|565.95|560.4|569.1|561||555.3|550.7|553.85|549|550|552.4|545|557|544|546.1||545|577|581.5|586||570.9|576.9|569.9|574.9|565.3|564.65|568.4|563.5||550.8|559.55|564||574|580.1|592.9|596.4|612|626.1|613.95|568.9|568|563.8|582.05|581.4|570|585.9|583.6||574|565.65|558.5|558.9|570||569|571.05|565.3|569.65|585|568.15|565|575|582.2|598|585||587|604||605|652|674.1|669.15|665|688.5|705.6|697|727.9|736|741.1|731|729.7|730.5|734.4|741|755.9|741.1|740.4|759|757.7|746|745.1|748.3|731.4|757|757.9|778.9|773.35|767.85|779|774.4|757.45|756|744|748.95|737.2|736|747|763|745|748.1|760|774.3|765.2|774|777||766.2|785.1|767|760|794|791.1|750|724.6|730|745.95|760.1|720|697|700|700|688.25|703.9|702.5|698.1|703.95|714.15|710|706|725||750||737.9|735|741.6|723.9|742||732.5||756.95|748|743|748.05|738.6|713.85|717.9|719.9|733.5|746.45|748.15|752|743|744.9|730.5|719|747|746||751|749|748.7|741.1|735|742.5|753|732.15|743|736|728.9|703||699.9|722.9|729|701.15|698|697|680|666|660.05|685|699.8|716.2|710.05|725|743.1|767.9|797|798.75|795|797|790.2|803|787|812|829.9|824.7|823.75|827|836.15|845|845|842|880|855|840.9
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|462.6|459.5|459.9|457.7||459.5|458|459.9|463.6|458.5|459|461|460|453.1|458.5|463.65|463.85|468.75|456.1|452.9|453.6|458.9|466.75|467|465.1|470.3|463.7|464.1|470|458|455.9|461.7|464.5|465.5|479||474.4|477.7|478.55|484.5|459.05|464.2|462.5|462|465.85|469.3||472.15|472.05|474|466||462.5|455.95|452|458.6|446.85|441.4|443.4|432.8||425.15|434.75|436.1||446|446|446.2|445.55|452|441|443|458.5|462.85|453.95|455|449.9|451.7|449.1|445||441|440.45|444.45|443.55|447.95||444.7|434.75|441|436|426|426|425|431.7|432.1|428.1|430.95||430.35|438||436.35|432.65|433|428.15|424.3|424|424.45|422.95|428|429|423.2|420.8|423.75|422.9|423.6|431.05|429.9|425|408.6|407|410.05|411|404|401.65|405.2|403.6|407.65|403.6|403|400.8|403|396.6|394|389.6|392.6|388|380|387|398|398.35|408|410.85|409.7|411|408|403.1|406||408.7|400|396.95|399.95|396.7|402|400.2|390|390.3|383|389.95|377.6|361|365.1|369|363.65|368|368.2|367|375.5|378.55|380|382.15|398.1||398.55||395.25|398.65|403.85|404.1|405.7||409.9||406.65|409|404.6|403.5|406.75|402|401.05|405.5|405.6|406.9|402.1|410.05|414.3|410|425.2|422|420.55|426.5||427.2|429.9|426.75|438|440|447.3|448|434.3|431.5|438.75|443.05|445.5||439.7|437.95|431|426.75|438.5|426.15|426|422.25|420|431.35|440|438.5|446.3|450.9|451|459.9|453.5|451|447.9|452|450|434.45|425.55|425|430.75|432.15|429.4|433.35|428.2|425.1|422.95|425.85|425.15|434.9|422.35
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|777.3|790|791.05|796.1||807.9|805.4|807.05|810|832.35|804.1|808.4|815.25|828.15|825.4|841.5|844.45|842.1|860.8|859.95|873.35|885.9|880.05|887.2|870|874.75|870.3|855|836|850|833|834|830|824|825||825|826|821.55|827.85|818|815.2|810.15|817.6|819|819.4||820|810|805|815||809.6|810.55|814.9|808.65|780|784.9|775.9|779.85||791.6|797.5|807.5||820.3|816|859|798.9|840.5|806.4|820|771.1|800|825.05|854.3|845.35|849|846|846.95||864.95|875|890.7|897.15|905.45||910|924.2|943|927.9|921|927.15|957.85|964.95|990|1000|975.5||976|1020||1014.6|1009.4|980.25|941|989|939.7|921|922|956.25|986|970|948|978.25|991.5|1005|995|1007.15|1006.55|993.6|991.05|1020|995|994|988.5|997.05|1047|1043.45|1035.1|1070|1045|1061|1059.95|1061.05|1064|1074.1|1095|1080.2|1104.8|1100.15|1151.35|1160.3|1160.3|1174.85|1165|1130.1|1115.05|1189.95||1171|1182|1195|1185.05|1210|1182|1139|1109.75|1100|1089.1|1110|1059|1054.8|1040.05|1076.1|1076.85|1119.35|1148|1114.5|1115.2|1118|1070.45|1110.1|1114.8||1125||1139.7|1100|1087.9|1065.55|1075.25||1090||1082.25|1106.5|1119|1063|1074.55|1095.05|1110|1140|1107|1075|1000.15|999.95|995.9|990|1000|988|1015.85|1023.95||1009.9|1030.2|1079.3|1126|1150.85|1155.8|1151|1122.15|1133.9|1179.05|1186.9|1150||1150|1151|1179.95|1140.1|1142.5|1106.9|1070.7|1089.95|1039.9|1048|1066.05|1062.05|1089.9|1084.05|1095.05|1100.05|1044|1060|1030|1020|1030|1000|1049.85|1097.55|1044.7|995.55|948.15|903|860||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|372|380|375.1|367.55||353.3|356|363.25|365|360.2|357.4|352.35|357.9|341.45|337.05|344.8|332|341|340.8|341.25|333|337.95|336.1|344.05|344.6|346|348|350.95|349|354.3|358.85|353.8|357.95|362.95|369||351.9|354.9|349|363.5|338.95|342.95|341|342.85|344.95|351.05||353.8|344|333.55|319.25||317|302.9|300.65|303.85|304.85|305.75|293|286.05||299.2|297.2|287.9||299.85|307|314.2|298.95|301.7|302.65|293.5|271.25|271.8|271.9|276.55|276.4|273.2|280.65|280||277.6|275.95|272.9|272.6|273.5||280.75|284.6|287.9|279|278.2|259|270.6|280.05|276|271.2|267.95||269|278.5||284.7|278|281.1|278|297|283|279.7|272.05|281.9|284.6|278|274.4|287|292.05|302|309.05|313|302.5|300|300.1|300|300.05|297|303.9|305.35|308.1|302.6|310.8|303|295|290|287|282.9|280.8|282|278.65|275.05|279.8|272|282.05|279.5|278.5|287|293.9|320|324|329.4||320.4|316.9|319.5|314.95|315.1|316|293.5|286.35|293|286.05|293|292.25|282.3|284.4|277.6|279|283|274.5|271|285.4|289|275.45|269|263.6||269||264.3|263|256.1|261|267||269.1||273.3|269.45|266.4|271.05|269.85|271.7|281.8|273|269.9|271|274.6|276|276|274.95|273.45|264.2|266.2|266||271.85|273.5|263.95|261|258|263.95|260|253.95|258|252.15|242.45|233.85||234|226.1|224.4|223.4|218.3|215.05|216|214|215.3|217.1|216.5|211.4|221|224.9|229.1|226.1|226|220.3|227.35|229.35|221.55|209.95|210.25|215|217.6|221.8|227.25|228.05|231.1|230|226.8|221|218.1|222.5|216.5
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|207|198.05|188.7|182.35||179.4|181|170.6|164.5|162.1|164.1|168|158.7|153.7|155.55|147|150|163.7|166.1|168.05|169.9|171|186.9|170.9|163.9|156.95|153|152.25|142.9|145.85|144.9|147|146.9|150.45|144||139.8|134.95|128.55|122.45|116.65|111.1|102.85|97|99|95.1||93.2|97|94.1|92.8||85.7|79|85.05|93.05|105.2|100.5|105.65|108.8||107.2|118|106.1||111.5|140|188|175.1|184.9|186.05|184|162.4|165|175.95|171|163.5|159.5|152.7|151.8||160.1|158|168|174|175.9||174.7|184|187.7|193.9|195|186|198|201.5|205.3|207.75|203||204.9|204.9||203.05|195|204.95|188.75|194|212|245|231.7|256.7|250.1|268|270.25|274.45|277.9|279|291.5|291|289.65|286|300.8|306.4|295.25|302.7|300.1|332.35|321|307.2|275.6|274.85|275.6|278.5|269|266.85|267.2|277|266.4|253|264.9|273.75|283.95|294|260|280.7|279|301.45|293.9|307.8||312.2|296|316|306.4|309.8|305.3|320.8|324.45|330.25|325.9|345.9|317.5|251.8|246.95|255.8|241|262.75|262.5|256|260.5|277.3|287|302.65|292||320||323.1|305.15|300.55|294.55|308||325.9||332|338.4|349.5|349.4|336.8|342|348|329.75|336.35|342|347.05|330|318.7|290.1|274|274.8|279.4|283.9||273.6|275.7|280|283.8|283|289.55|289.75|283.7|286|291|298.5|282.1||284.9|283|289|289.4|305|298.4|267|263.35|266.5|275|301|276|283.5|277.8|306.45|312.3|314.5|323.1|333|348|340.8|317.55|336|316.15|344|363.35|362.85|364.7|360|372.7|378.45|379.45|389.1|403|384
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1852|1835.95|1824.95|1815||1811.1|1820.5|1834|1833.05|1841.1|1862|1839|1833.7|1824.7|1811|1810.1|1784|1802|1806|1798|1795|1773.1|1795.3|1824|1785|1765|1735|1745|1763.55|1732|1738|1750.5|1645|1668.5|1710||1700|1714|1703|1651|1735|1755|1753|1744|1740.05|1757||1761|1736|1739|1732.4||1720|1723|1696|1685|1696|1677.55|1645|1650.55||1631|1636|1610||1671.9|1664.8|1671|1635|1620.15|1611.7|1641|1596|1621|1612.5|1646.05|1618.35|1655|1625|1629||1636|1645|1660.3|1648|1625.5||1611.6|1581.1|1593.55|1625.15|1575|1564.95|1537.6|1524|1518.1|1505.3|1522.5||1521|1615||1653|1644|1601.05|1568.95|1588.5|1610|1620.3|1651.9|1653.3|1670|1645|1604|1614|1630|1618|1644.1|1652.6|1652.5|1620.1|1615|1614.95|1637|1609|1570.15|1600.1|1619.8|1631.4|1620|1610.2|1598.75|1599.55|1595|1587|1566.8|1541.65|1600|1548.3|1550|1545|1539.3|1542|1539.95|1555.8|1567|1562|1575|1598||1610|1597.25|1595.95|1599|1618|1600|1729.5|1742.1|1710|1704.9|1658|1680|1636|1612.2|1610.5|1634.85|1652.8|1609.2|1661.5|1686.6|1670|1697.95|1718|1741.4||1722.35||1733.95|1736.25|1687|1703|1721||1716||1748.3|1730|1717|1715.5|1713.85|1693|1714.7|1707|1679.95|1707.55|1725.5|1709|1661|1669.9|1706|1710|1659.8|1680.1||1694|1698|1718|1697|1676.65|1700|1700|1650.1|1658|1707|1670|1674||1650.05|1650|1628|1570|1573|1550.1|1553.1|1594.9|1570.05|1617.9|1617|1640|1644.9|1638|1677.1|1667|1645|1616.15|1615.8|1563.95|1511.2|1508.9|1505.95|1475|1499.4|1500.5|1508.3|1508|1492|1515|1512.75|1526|1526.05|1531|1504.9
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|772.13|782.8|791.6|747.2||749.02|743.6|737.4|726.4|710|714.29|713.6|697.39|694.4|691.77|704.87|690|708.6|701.8|659.8|660|667.2|664.27|656.98|649.8|640|641|634|619.34|652.4|671.96|663.97|657|612|600.82||550|542|556.4|594.99|607.59|606.4|605.8|599|605|608.57||602.4|600|605.98|620||613.6|604.78|616|625|603.8|603.2|606.23|590.01||598.4|584.6|580.82||581|571.44|572.2|564.67|562.2|588.4|540|517.6|514|504|512|497.81|509.6|525.78|519.8||504.4|504|523.8|535|538||524.6|544.8|512|471.37|466|462|443.6|446|458.8|469.98|467.1||406.45|388.23||378|375|376.87|387.99|387.8|398.87|425.4|408.62|425.01|441.12|437.41|440.03|440|440|441.8|440.4|440|440|438.4|445|457.8|457.79|448.9|440.8|458.33|463.61|467.61|462|452.6|453.73|448.2|444.03|447.73|448.49|442.94|428.98|428.17|439.16|439.8|452|444.2|455.47|461.31|468.6|483|481|480.95||488.17|485.02|489|484|490.21|489.1|500|466|465|459|470|460|457.6|446|445.22|448.08|452.11|455.65|453.81|463.61|468.53|470.6|469.63|464.43||476||464.97|462.4|465|466.01|465||467.2||470|479.58|480|481.52|474.21|473.21|472.2|473.2|476|475.01|476|473.01|470.2|477.8|480.6|470.4|493.8|502||507.6|508.02|504.11|502.2|502.2|511|504.8|498.4|480|469|472.4|455.4||441.02|441.65|444.24|438.2|451.8|445.6|450.54|453|437|433|436.01|432.52|431|438|434.34|430.6|442.8|445.01|444|446.01|457.98|445.18|438.73|430|446.43|448.2|450|435.01|435.01|436|430.02|442|433.7|415.2|412.4
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|232|233.2|227|228.6||226.8|229|228.15|227|229.85|230.45|227.5|226.1|226.7|217.2|216.5|217.5|221.9|220.25|218|218|219|218.1|216.5|217.85|222.25|220|216.95|213.4|215.1|217.3|211.85|210|202.85|210.2||200|196|197|186.55|183.1|185.3|184.4|185.8|182|179.8||176.5|176.05|177.6|170||163.6|157.55|156|154.5|150|142.5|146.5|143.9||148|151.4|145.65||156|159|161|156.5|166.8|167.7|172|155.05|157|155.6|162|162.95|159.35|161.65|154.75||154.25|159.5|163.9|163.3|164.5||166.5|163|160.8|158.3|156|141.5|168.8|177|178|178.15|174.9||174.1|175.2||172.35|166.9|167.6|164|168.35|171.5|176.95|177.8|176.05|180|177|177|180.85|180.8|177.75|184|190|190.45|185.25|186.5|184|179|184.05|182.35|185.4|196.2|193.7|193.5|191.85|189.7|186.55|184|175.95|174.6|178.4|179.95|176.4|174.9|172.6|177.85|183.75|183.95|191|190|191.4|190|195.9||195|191|195.5|194.95|194.9|197.5|191.4|181.75|177|175.9|174.5|169.25|162.65|162.85|166.95|163.05|165.1|168.5|168.7|169.5|175.7|175.95|172.95|171.05||174||176.5|177|172.45|173|181||183.85||186.7|183|177.7|180.5|187.75|186|203.2|200.9|203.35|200.7|195.6|203|195.95|191.9|199.1|191.4|194.45|200.1||196|198.75|198.45|202.15|192.8|190.5|179|175.35|175.3|176.95|176|167.5||166|163|167|165.1|170.55|165.5|163|163.6|157.9|159|162|157|160.4|164|164.8|160|161|158|163.05|165.9|164.95|165|166|163|160|178.85|177.9|180.4|177|180.55|184.5|183.7|185.6|182.5|182.3
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1494.85|1504|1499|1467.5||1460|1474.6|1495|1493.2|1465|1460.65|1478|1520|1541|1532|1630|1658|1655.7|1676|1634.9|1600|1577.25|1589|1615.95|1591.05|1567.65|1575|1589.95|1598|1666.85|1609|1609.75|1593|1510|1480||1485|1504.9|1504|1460|1450.2|1460.5|1550|1598|1617|1621||1489|1476|1499|1428.9||1388.15|1373.95|1387.95|1395.05|1376.75|1368|1336|1340||1368.7|1394.35|1343||1398.2|1386.05|1387|1394.5|1403.4|1420|1336.25|1255.6|1236|1245|1309.7|1318.45|1325|1337.8|1295||1274|1236.15|1256.15|1183|1240.8||1192|1178|1161.1|1190|1165|1190|1201.05|1187.9|1185|1175|1113||1083.5|1093.5||1086.1|1088.5|1108|1077.05|1079|1063|1080.1|1087.95|1114.95|1131.1|1132|1100|1097.95|1082.65|1066.3|1117.2|1092|1075|1056.5|1082.95|1094|1098|1113|1124|1072|1076.75|1056.6|1045.25|1068.5|1070|1096|1124|1152|1174|1163|1141|1106|1111.15|1091.8|1092|1089|1070|1053.8|1058.1|1040.3|1058.1|1049||1082|1037|1035|1039.5|1095|1040|1043|1030|1045|1073|1072|1088|1030.8|1020|1006|966.4|970.8|989.9|1014|1014|1015.7|1035.9|1077.35|1035||1044.95||1063.25|1070|1063.05|1065|1057.1||1048||1065.5|1037.9|1028|1021|1022.9|1021.5|1026.55|1016.75|1045|1052.8|1050.6|1052.2|1088|1071|1089.5|1071.3|1082|1057||1057.25|1080|1052.5|1058|1060|1070.4|1049|1017|1011.7|1020|1024|1019||1011.3|1020.25|1020|1012|1038.1|1038.85|1027.8|1023.5|1042|1009|1010.6|1024.2|1008|1049.95|1086.5|1100|1080.8|1047.4|1041|1044|1080|1060.2|1017.1|1001|1069.7|1026.7|1074|1037.7|1017.5|1054.6|1073.05|1030|990.3|971.6|993
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2890|2882.3|2875|2896.55||2918.8999|2867.6001|2865.3|2874|2840|2828|2835|2865.1001|2900|2900|2908.75|2899|2887.7|2879.8|2860|2879|2918|2974.7|2968.1001|2960|2920.25|2860|2855|2828|2746.3501|2741|2733|2748|2775|2820||2812.3501|2860|2862|2820.1001|2793.8|2765.25|2784|2779.8999|2829|2775||2824|2839.75|2806.8|2722.25||2720|2711|2711|2662|2652|2645|2626.1499|2624.75||2630|2687|2679.8||2690|2734|2782|2790|2750.1499|2766.7|2840|2738|2740.1001|2739.8|2735|2731|2781.6499|2766|2752||2729.1001|2684.1001|2636.75|2539.8999|2558.3501||2530.2|2515|2557.5|2575|2559.95|2545.1001|2503|2500|2524.75|2540|2529||2525.05|2578||2576.75|2570|2550|2509.8501|2523|2533.8|2573|2535|2648|2709.8999|2640.05|2619.8|2595|2640|2619|2659.95|2665.25|2665.6001|2622.6499|2630.05|2648|2586|2594|2592|2585.1001|2610|2601.1001|2636.95|2657|2567.1001|2590|2578.8999|2534.95|2502.1001|2524|2560|2550|2584|2555|2567|2582|2591|2612|2635.95|2608.1001|2650|2701.55||2750|2679.8|2659.5|2613|2650|2665|2664|2650|2680|2664.8999|2594|2778|2791|2813.1499|2811|2785.8|2850.05|2908|2882.25|2943|2936|2896.95|2910.1001|2925||2903.95||2934|2851.6499|2835|2800.5|2810||2827.95||2831|2821.6001|2800|2772.6499|2752.1499|2764|2760|2775.8|2772.75|2808|2804|2798.95|2739.7|2774.7|2781.05|2791|2744.8999|2779||2709|2670|2658.3999|2655.5|2655.8501|2663|2647|2628|2668|2690|2660.6001|2635||2638|2669|2664.5|2653.8999|2640.25|2584.75|2550|2574.8999|2583.95|2650|2660|2648.7|2665|2619|2660.1001|2818|2791|2816|2775.2|2807.8999|2717.7|2665|2655.05|2616|2671.8999|2670.5|2642.05|2639.8501|2599.1001|2605|2605|2620|2580|2585|2585.3501
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2278|2227.01|2218.3401|2199||2219.96|2212.01|2235.1001|2176.01|2175|2166.6001|2217.24|2200.8401|2158.1699|2125.8899|2112.8|2100|2150|2169|2132.5701|2171.3|2271.5|2305.2|2316.55|2299.0801|2334.98|2276|2176.6299|2155|2174.7|2160|2142.8999|2185|2150|2137||2164|2125|2167|2137|2175|2224|2258.7|2254.5|2225|2132.3601||2115|2064|1997.6|2027.6||2060|1950|1918.8|1831|1810|1809.1|1819.5|1795.01||1793.49|1845|1782.5||1796|1780|1770.1|1771.01|1835|1949|1840|1587.59|1610|1650|1680|1658|1675|1704|1621.13||1619.86|1581.5699|1574.9|1580.5|1597.1||1656.38|1629.9|1599.98|1558.01|1609.9|1553|1600.5|1606|1643.77|1680|1660||1699.5|1760||1673.02|1666|1681.6|1641|1687.2|1615|1595|1625.2|1649|1700|1644.39|1620|1710.05|1720|1772.5|1852.7|1853|1905|1887|1910|1898.41|1891.49|1899|1918|1968|1994.9301|1975.46|2010|1930|1929|1954.95|1915.1801|1905.01|1910.0601|1977.1|1979|1989.9|1983|1975|1975.01|2000|2004.8|2015.2|2017.65|2019.5|2014.39|2019||1999.4|1986|2010|2042|2088|2105|2091|2055|2136.1001|2095|2124.01|2145|2020|2005|1927.5|1831|2005|2039|2031.5|2028|2047|2020|2057.1001|1999||2027||2035.1|2051.05|2040|2054.8999|2085||2137.8||2153|2136.2|2102.73|2090|2084|2069.8999|2112.3999|2060.5|2024|2040|2031|2078.8701|2079.5|2102.3999|2140.1001|2127.5|2139|2133.8||2166|2224|2260|2283.8|2280|2248.8799|2300.1001|2194.8601|2152|2154.8999|2151|1950||1990.4|2064.8999|2078.0901|2067|2069.99|2057.7|2045|2041.5|2020|2043.3|2014.73|2016|2125|2047|2043.4|2185.5|2123.49|2052.97|2016.1|1972|1909|1912|1890|1999.9|2006.1|2020|2015|2007.7|2000.1|2015.1|2040|2080|2062.6001|2054|2062.8
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|307.1|308.7|305.25|305.5||309|310|308.5|309|307|307.6|311.5|312.2|302.05|310|316.5|320.1|322|323|324|319.2|315.5|316.5|316.7|314.05|317.2|313.1|315|320.7|314.25|317|315.3|322.3|323.95|327||325|327.35|330.15|329.5|330|328.75|325|327.75|329.75|328.9||335.6|334.25|339|347||342.9|320.6|305|305|302.9|301.1|299.05|300||308|314.9|317.95||319.8|320.95|320.85|331.35|334|339.4|328.75|313.8|316.75|316.95|314.65|291.7|295|292.3|290.1||297|297|299.25|303|299.1||295.95|301.3|304|294.9|293|282|295|299.85|298.95|302|298.7||302.5|314.75||314|309.85|313.05|312.5|309.9|317.5|318.4|321|323.45|323.8|318.5|319.6|320|319|319|324.75|323|321.85|315|313|302.65|300.6|299.9|301.1|308.25|309|304|304.75|295.8|297.5|302|320|288.4|271.4|279.9|307|312|320.8|329.3|330.9|338.4|340|339.7|343.9|343.95|351|346.45||350|351|345.9|342.95|341.75|350|362.4|356.55|359.95|367|369.5|372.35|373|378.9|362.3|365|366|367.75|367.5|372|382|377.95|383.15|385.85||385.95||395|393.3|393.35|393.7|394||395||399.95|403.3|401.9|406.2|402|410|412.8|409.7|410|413.9|405|401.9|399.7|398.4|396|394|394.7|397||397.75|400.1|396.25|401.9|402.15|402|401|385.1|392|400|402|394||396.4|400|400.9|388|399.9|396.8|390|408|367|362.15|355.95|358|358|368|380.05|395|404.85|405.7|409.9|414|415|421.15|405.5|403.2|422|422|421|426|427|435.6|437|438.75|439.9|427.55|435.7
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1066|1057.15|1053.6|1030||1033|1042|1053.85|1038.05|1060.2|1042.6|1058.05|1059.95|1066.4|1057.7|1063.75|1036|1077|1088|1099.95|1103.2|1101.5|1110.55|1078|1098|1099|1088.8|1092.35|1083.85|1111|1049.75|1056|1035|1069.5|1099.45||1088.7|1122|1120|1119.95|1120|1065.6|1099.95|1068.7|1054|1004.55||1004.9|1000.9|1041.95|1046||1004.9|982.15|1011|997.9|989|968.3|967.7|954.9||971|975|977||1012|1001.5|994.5|986.55|999.9|1009|1005|873.8|919.05|935.05|960|985|969|990|990||940|921.8|911.9|900|929||884.8|892.4|882.85|861|861|862|880.1|886|850.05|868|834||859|855||816.4|933|907.5|893.6|932|903|920|873.1|891.5|923.7|930|936|958.7|923.4|940|995|992|996|1002.1|1028.65|1003.6|993|1010|993.6|1076|1121|1094.2|1118.9|1119.95|1142|1116.3|1130|1115|1118|1143.2|1165.5|1192.4|1174.2|1179.9|1195|1198.4|1180|1189.05|1195.9|1196.9|1219|1215||1208.3|1203.5|1199.9|1212|1168.5|1154.6|1150.5|1168.2|1165|1146|1156.9|1184.9|1174|1169|1175.1|1157|1132.9|1130.2|1135.85|1158|1175|1170|1154|1180||1156||1160|1163|1173|1170|1170||1169||1178.1|1175|1158.5|1167.05|1170.85|1157.1|1179.6|1177|1170.5|1178.65|1167.95|1166|1147.5|1150|1150|1145|1136|1150||1154.95|1157|1163|1152.5|1158|1174.75|1166|1171.8|1162|1159.85|1140|1272||1298.1|1342|1297|1240|1258.05|1255.05|1280|1332|1285.05|1245.25|1260.4|1278|1280.2|1255.2|1253.05|1230.3|1203.95|1206.8|1200|1134.95|1135|1122.2|1115|1115|1120|1165|1160.25|1172.15|1155|1174|1179.35|1188|1186.5|1212.1|1195.85
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|633|622.05|619.2|618.7||626.9|623.75|625.5|610|616.9|616|617.05|600|601|592|601|605|621.8|614.3|623.95|658.25|641.35|644.5|646.05|650.6|662|648|651.8|672|663.5|659.65|651|657|656|672||653|646|657|657.8|651.75|650|660|666.9|670|644||645|655.1|645.15|645.15||648|627.1|635|610.5|600|607|604.9|597.1||600|623.9|603||584.95|593.8|610|595.9|602.1|630|585.9|515|512.9|507|533.2|529.15|524|533.1|504.5||474.15|474.2|460|494.6|500||517.2|490|495.55|478.2|465.05|431|447|459.9|466.4|470|464.9||466|488.4||484.9|463|476.95|455.85|452.7|458|463|459.9|471|463|470|483|502|493.45|506.9|531.25|539.7|543|526.9|542.5|543|536.5|537.9|517|526|574.3|573.4|567.5|571.8|538.1|547.25|555.1|545|548.9|550.25|550|522|540|546|558.05|582|575.3|586|585.95|590.9|575|605.7||601.05|595|619.4|617.05|630.4|640.5|637.75|609|610|599.75|596|577|563|545|576.9|572|591|610|624|643.6|666.2|656.95|676|713.5||734||750.15|752.9|743.6|757.9|766.9||791.5||791.95|793.25|770.05|779|775|758.55|769|773.85|772|774.1|770|803|799.65|815|812.8|790|800.8|823.55||814.4|789.9|804|805.55|788|800|748.5|732.7|731|739|717.3|674||672.6|665|668|649.2|655.6|653.95|657|641|627.95|639|643.8|620.8|611.05|640|653|681|683|688|677.25|677|673.85|658|647|664|704.95|718.3|729|719.4|730.2|726.1|734.8|737|758.4|753.9|752.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|185.3|186|178.55|176.65||178.7|179|181.7|183.15|185.1|184|186.4|184.5|181|178.05|181.6|182.1|187.15|188.5|190.95|194|195|195|192.4|194|198.95|193.5|187.75|189|190.95|192|189.5|192|188.25|191.65||187.5|189|192.05|188.7|189|197|192.4|183.05|183.2|178.2||176.95|180|180.05|184.15||178.6|182.85|187.5|184|183.55|184.95|190.5|186||189.1|196.9|194.3||195.25|194.2|195.95|190.15|196|206.9|183.8|169.45|174.35|175|181.8|181.6|184.1|184.6|182.6||179.8|178.55|173.1|176.2|177.95||177.65|177|182.55|179.9|180|170.05|174|178.35|179.05|178.9|180||178.15|181||180.9|177.9|178.85|177.5|180|182.05|183.8|181|183.45|184.85|181.4|182.8|189|192.8|186.5|201.45|204.05|205|203.85|205.45|202|200.15|200|199.05|201|208|208.7|205.5|208.2|203|204.7|203.4|203.4|199.9|203|205.45|196.6|200.5|201|206|206.3|209.6|212.9|210.2|211|212|214.9||214.5|211|215.65|212|215.85|216.6|220.75|212|213.2|209.8|216|213.8|205.3|205.1|207.9|207.85|209.1|209.25|207.3|213.55|216|214.9|213.5|214||214||214.8|218|218.8|216.8|219||229.5||226.1|221.4|222.9|220.4|217.55|216.7|218.85|216.45|210.1|215.55|216.45|219.65|221.95|226|224.8|218.75|217.5|230.85||228.5|228.45|229.55|228.6|230|230|227.4|223.3|223.6|225|224.55|219.9||220.95|221.6|220.5|216.8|213.5|215.6|207|206|205.7|206.5|208.5|206.2|210|210|210|218.05|219|221|225.5|228|226.5|223.85|219|218.6|229.55|233.25|241|244.65|244|246.7|250.6|253|257.35|253|259.45
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|87.55|88.3|86|85.65||86|87.35|86.7|86|86.25|87|87.1|85.5|84.8|84|84.35|84.05|87|88|85.9|87.25|88.9|90.7|88|87.9|90|87.8|88.3|88.5|88.3|86.9|84.45|84.5|82.5|83.1||82|83.95|84.9|84.6|88.85|86.5|84.1|82.45|82.45|81.35||81|83.45|83.6|84.5||84.35|82.3|86|82.55|84.9|84.85|85.8|85.25||85.8|89.35|87.45||91|93.8|93.95|92.5|93.1|96.1|95.85|84.05|84.5|84.3|85.4|86.45|85.95|85.7|86.4||83|81.95|82|80.9|82.35||80.95|81.8|84.5|84.65|83|80.4|82|85|85.7|86.2|84.5||83.6|88.45||88.35|87.2|88.15|87|86.9|89.35|91.9|90|93.7|95.75|92.85|93|94.4|95.95|98.8|99.95|103.1|106.75|107.85|106.8|104.8|105.7|106.7|104.9|106.5|109.45|109.8|108.5|109.5|108.6|108.3|104.45|103.95|102.3|102.75|103.5|104.4|106.35|106.1|106.35|106.8|105.05|106.6|105.9|106.35|105.1|107||108|107.6|108.3|107.45|106.2|108|105.95|103|104.25|101.5|104|101.5|97.7|97.4|98.65|96.2|97|97.9|98.55|99|100.95|102|94.7|92.75||95.9||95.85|95.05|95.9|95.3|96||98||97.75|96.95|96.6|97.7|97.7|97.3|99.45|95.45|95|97.6|98.3|96.95|94.05|92|91.1|88.9|89.75|92.8||93.75|91.7|91.6|90.15|91.5|90.3|91.9|87.75|87.85|87.5|89|85.7||84.2|81.7|82|80.5|79.95|79.6|80|79.8|80.5|80.35|80.6|81.5|83.3|83.5|84.15|85.8|85.75|87.35|87.5|86.35|86.45|87.2|86.45|84|86.7|89.1|88.55|89.8|89.3|90.45|89|91.9|91.25|90.6|94.4
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|129.4|131.5|130.9|130.65||131.7|134.3|137.2|133.45|135|135.4|136.25|137|135.4|136.1|137.4|137.25|137.9|138.55|137.1|139|138.9|138.75|139.1|140.3|144|145.4|140.4|142|143.55|142.9|138.55|158.25|156.8|158.6||153.15|150.8|151|145.9|150|152|147.75|139.7|139.2|139.5||138.4|137.9|138.35|138.1||136.1|136.2|136.35|134.9|137.8|139.05|139.9|138.15||140.55|135.55|134.75||135.05|136.9|137|130.9|136|137|130.1|126|124.7|124|124.3|124.7|125.8|126.4|126.9||126.2|123.85|124.7|123.3|122.7||122.25|122.1|121.9|121.8|122|121.3|122.4|123.7|123.65|125.9|127||118.25|121.15||124.2|119.9|122|115.5|117.95|117.75|119.6|123.05|123.55|124.2|126.6|126.55|128.05|128.6|129.1|129.1|130.4|130.2|129.5|128.5|128.4|129.2|129.35|130.5|132.1|133.15|133.2|132.7|133.7|130.15|129.9|129.2|128.8|129|128.2|131.4|133|131.05|129.55|131.9|131.2|131|131.1|128|123.4|122.4|124.3||124.9|125.1|126.1|126.1|127.4|128.85|127.05|125.95|125.95|125.9|126.9|128|127.5|128.35|129.5|129.15|131.1|133.05|133.6|135.35|136|137.15|137.85|138.9||138.15||139.4|139|139.9|139.65|139.6||141.4||141.9|139.15|136|135.8|135.5|135.5|136.4|137|137.25|136.8|136.85|136.45|136.75|137.4|136.5|136.65|136.2|136.4||137.95|136.3|136.7|135.3|139.5|142.8|135.9|134.95|135.1|133.9|134.6|134||134.55|134.15|134.15|136.25|135.6|135.15|135.8|135.05|134.05|134.7|134.6|133|134.65|133.2|134.75|134.8|135.25|134.5|134.6|135.25|134.15|135.3|135.15|135.2|135.6|135.85|135.35|135.9|135.15|135.5|136.65|138.3|139.5|139.25|140.7
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|118.9|118.55|118.3|119.7||120.3|118.7|117.5|117.3|120.2|120.6|119.8|119|117.4|111.1|115.9|117.8|121.3|123.5|123|126.1|127.85|125.05|125.2|125.6|122.1|123|122|124.5|125.2|124.7|123.7|122.95|124.5|129.9||126.9|131.8|137.25|137.3|136.85|136.45|138|134.4|127.65|123.65||123.8|129.1|129.9|129.55||128.5|126.7|128|126|125.5|127.25|131.4|130||132|132|133||134.1|134.8|136.5|137.1|138.55|141.3|139|132.5|135.7|133.1|129.45|130.4|125.75|129.35|130.3||131.65|131.7|126.1|127|128.55||129.65|127.15|130.8|128|126.8|120.7|122|127.9|127.5|130.45|128.7||126.7|124.85||122.2|121.5|124.4|122|126.1|128|128.85|129.15|131.6|133.2|134.2|136.65|139.1|137.95|136.7|142.95|144|146.05|145.5|147|148.35|145.5|148.3|151|152.72|154.68|153.2|155.8|156.47|154.97|153.9|155|155.5|152.75|155.97|156.5|153.75|155|153.35|154.5|154.25|155.15|153.75|154.5|159.5|158.55|167.5||178|181.45|180|177.93|175|176.95|171.5|169|171|169.35|175.35|170|165.5|166.93|171.5|166|170.78|170.5|168.55|170.5|174|170.97|173.4|176.55||175.62||171.45|173|170.55|168.75|175.65||177.2||178|178.25|171.8|169.2|171.5|171.5|175|174.38|177.35|181.32|178.4|176|179.53|177.28|179.5|176.4|174.35|178.4||181|181.3|181|177.82|176.28|177.3|177.2|175.15|172.5|172.28|174|171.5||171.75|169.5|168.15|162|163.05|167.5|166|162|158.5|159.28|154.88|158.25|162.53|161|167.15|168.78|170.1|168.25|165.12|165.57|166.65|161.5|162.5|165.5|167.28|167|166.95|167.47|164|161.5|166.2|164.45|163|161.5|169
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|345.9|347.1|346.95|351.1||354.7|349.4|352.7|355|346.8|344|340.7|343.65|335.6|331.45|329.45|326.7|328.2|327.05|327.15|331|338|345.95|347.2|343.55|349|344|348.95|358|349|374|310.4|297.8|275|292.1||283.05|291.5|304|315.5|316.15|318|317|308.5|309.2|313.6||305.75|300|300.5|301||290|287|285.5|280.5|286|289.75|290.9|287.4||302|321|320||326|333|347|346.7|350.9|353.1|354.95|355.05|361.1|370.9|371.25|366|376.1|383.2|389||392.9|389.3|383.1|392.3|385.95||384.9|376.5|376.5|376.55|368|361.9|363.5|374.7|370|360.8|379.95||401|426.2||428.8|414.4|415.05|412.5|419.85|420|422.7|412|424.1|425|425.6|418|421.4|429.65|432.8|440.8|446.7|453.3|443.5|451.25|456|449.95|451|438.85|429|441.7|444.55|440.2|445.15|443.3|450.95|456.3|457.45|468.9|495|519.75|508.05|527|522|528.7|523.2|523.2|527|534.95|527|535.8|543.3||547|547|543|537.8|556.9|564|560|564.2|576.5|577.85|580|586|578|592|605|584|611|614.9|600|636.45|624.05|631.5|626|636.7||647.3||644|638|633|625|639||646||645.1|652.3|649.65|647.5|640|642|644.65|657.7|644.6|647.6|657.35|648|650.45|645|649.4|639.9|634.5|651||646|643.85|640.5|634.3|632.35|633.4|618.9|598|611.5|600.9|605.1|600||593|587.8|590.85|588.8|593.05|589.8|591|579.6|577.7|575|609.2|597.9|604.45|605|614|640.9|647.95|633|645.05|663|654.8|638.05|644|635.9|647.95|651.8|653.95|655.95|642.05|639.75|659.9|655.75|664.5|670|651.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|20.8|21.1|21.25|21.3||21.4|21.75|21.45|21.05|21.8|21.15|21.35|20.9|20.25|20.15|20.8|20.25|21|21.45|20.5|21.4|21.4|22.1|21.4|20.8|20.9|20.55|20.8|21.05|20.8|21.3|21.5|20.95|21.05|21.8||21.25|22.2|22.15|20.75|20.85|20.95|20.7|20.75|20.95|20||19.8|19.8|19|19||17.55|17.55|17.3|17.2|17.25|17.3|17.25|16.5||16.65|16.95|16.4||17.1|17.1|17.1|16.95|17.55|16.65|16.9|15.9|16.5|16.05|16.75|16.95|16.75|16.95|15.8||15.6|14.95|14.75|14.8|15||15.15|15.2|15.45|15.25|15|14.75|14.8|15.2|15.9|15.25|15||15|15.15||14.9|14.75|14.8|14.75|14.85|14.9|14.95|14.45|14.6|14.6|14.6|14.55|14.8|14.75|14.75|14.95|15|15|15|15.15|15.1|15.1|15.4|14.9|15|15.8|15.1|15.05|15.15|15.05|15.3|15.4|15.2|15.3|15.45|15.3|14.6|15|14.95|14.85|15.1|15|15|14.85|14.8|15|15.4||15.4|15.55|16.05|16.05|16.6|17.1|16.95|15.95|15.7|15.45|15.9|15.55|15.45|15.45|15.85|15.25|16.1|16|15.85|16|16.5|16.45|16.55|16.6||17.05||17.15|17.5|17.6|17.95|18.3||18.55||18.6|18.65|18.7|18.6|18.8|18.4|18.75|19.1|18.65|19.35|19.55|19.55|20.15|19.7|21.35|17.1|17.15|17.1||17.45|17.15|17.05|17.2|16.85|17.2|17.5|16.95|16.85|16.9|17.15|16.55||16.25|16.2|16.6|16.3|16.55|16.15|15.65|15.65|14.85|14.8|14.55|14.4|14.75|14.7|14.9|15.15|15.05|15|15.05|15.05|15.35|15.6|15.55|15.25|15.65|16|16.15|16.2|16.1|16.35|16.4|16.6|16.55|16.5|16.6
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|690.8|690|686.55|691.3||700.1|703|685|680.65|681.95|675|670|670.35|671|649.8|661.55|669|672|695.7|717.4|729.7|724|725|719.95|706|716.95|712.7|728.7|714|701|718|710.65|714.95|725.75|733||736.35|750.3|760|724|724.7|738|741.9|733.05|721.35|702.25||718.7|718|704.25|710.05||715|710|694.05|690.7|692.35|676|672|670.65||670|664.7|678.1||688.9|692.25|681|672|665|662.1|689.4|659.65|649.25|650.45|640.8|620.5|626.9|618.8|609||601|598|583.5|604|608.95||608|596|600.3|609.5|606.6|607.8|611.9|628.15|627.3|624|629.8||648.3|653||643.1|635.8|622.05|614.95|611.75|599.95|600|599|611.1|622.5|613.15|619.8|623|624.9|626|644.5|645.95|634.5|620.7|630.5|638|644.1|646.4|648.4|666.6|674.5|673|677.45|666.05|662|668.5|666|675|672.05|669.45|664.15|660.4|672.05|655|664.9|678|683.9|688|696.95|692.25|704.5|706.7||707.4|694.9|660|666.5|674|670|667|660|663.5|663.5|678.1|678|640.15|641|640.9|640.55|645.05|639.8|632.9|636.5|638|639.9|650|654.55||651||652.3|675|674|669.8|667.7||669.85||674.95|677.8|667.85|666.9|668|665|676|679.6|667.1|658.5|681.45|692|701.85|693|692|687|697|703.55||711.4|719|706|711|728.05|729.5|728.9|710.5|710.45|706.4|699|680||676|666|660|656.5|673|666|675.85|673.8|661.15|660|680.5|681.5|692|701|686.4|700.5|703.5|685.05|698.45|710|711.05|693.15|739.2|755|779.35|790.6|792.95|795|787|789.65|793.3|778.3|782.7|783|783.95
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|425.4|425.15|424.95|421.9||420.35|416.9|427.3|424|436.45|428|415.35|415|410.05|422|432|433|434|433.6|428.2|435|437|437.45|436.1|431.7|436|436.3|435|445.7|444.55|441|443|439|433.2|444||425.4|421.4|430|421.5|424.35|425|417|415.5|413|409||402.45|401.25|398|396||393.3|389|383|382|380.3|382.1|385.3|386.2||384.8|382.5|406.95||405.25|416|415|417.5|423|425.05|430|405.4|402.5|404.25|406|405.1|407|400.9|400.95||401.95|398.6|400|402|419||423.6|425|435.9|434|431|429.7|440|441.7|452.75|457.9|450||468|470||475|453.45|447|433|436.1|450|455|449.95|450.55|451|460|468|480|477.4|479.5|484.9|473|475|482.05|483.75|480.2|489|485|481.5|482.5|484.95|485.2|493.05|504.8|484.4|493.35|480.7|484.85|480.65|470.25|459.5|445|455.25|460|465|474.8|475.15|483.5|483.9|484.55|490.85|500.95||502|494.5|485.3|483|477.9|493.1|492|481.8|480|474.3|484|455.85|442|446.25|456.85|459.95|473|468.95|477.9|480.25|507|506|500|516||509.7||510.5|508.65|506.1|507.7|517.15||527.5||532|528|528.7|528|530|532|532.8|531.25|530.1|538.5|540.3|540.7|540|544.6|545.4|535|528.75|536.1||530|529.45|534.95|531.8|527.5|529.8|525|515|510|514.9|505.05|494.55||491.35|500|485|480.55|481.4|478.5|484.3|480.95|469|479.3|488|496.8|499.3|488.25|492.55|497|493.05|490|505.55|503.95|506|496.45|508|511.85|517.2|520.1|523.5|525.05|525|523.1|528|528|531|525|537.5
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|964.8|962.45|950|940||945|945.7|939.75|920.7|923.45|931.5|923.75|935.45|902|883.4|881|888|900|899.45|901.5|893.95|909|898|910.1|900|898|897.9|864.05|866.35|887|890.8|907|920|935.1|947||958|990|1025|970|978|1004.95|999.9|1007.95|1003|987||985|951|967|974.95||999.85|995|990.8|996|991|981.8|998.85|999.45||1007.85|1011.15|980||1033|1062.1|1094|1013|1016.4|1015|975|911.65|934.4|945|955|948|947.95|946|895||888.85|884|892.5|905|896||901.55|887.95|893.5|903.45|901|880|904|902|910.4|923|899.1||911.25|906||906|938.7|929|907|921.95|926|951.5|941.9|939.3|949|944|930|956.5|945.1|950|982|989.9|979.8|950|943.1|934.9|914.35|901.75|873|923.7|954|954.4|964.9|1091|1002|989|954|969.9|957.9|959.7|976.1|930.1|923.4|916.8|918.4|922.8|887.7|891|897.8|874.55|849|879||899.8|887|888.5|907.7|923|923|881.7|854|849.75|851.8|852.35|854|818|828|807|762.7|789|799.3|779.05|770.5|806.5|812.9|832|834.9||852.7||882|894|895.5|905|905||938.05||957|909.95|919.15|937|907|925|983.8|942|898|890|865|819.9|869.05|862.4|820|831.1|841|816||761|721|698.9|701|701.45|717|713.9|705.7|694|702|710.05|708.15||715|706.55|712.1|707.6|747.95|719.15|715|710.35|713|715|720|713.45|720|730|759.7|745|750.8|737.85|767.25|749.9|742|746.5|757.25|742.8|747|742|718.1|737.55|735.2|740|775|730|730|739.4|731
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|737|742|737.5|739.6||746|744|743.5|754.9|773.6|765.8|780|776.05|772.1|770.2|766|771|775|780|781.05|805|810|796|791.9|787|822.9|794|778.4|795.3|791|775|750|735|713.1|760||770|775.4|778|770|785|784.45|768.7|740.1|725.45|699.05||699.95|743|755|745.95||725.5|728.15|708.1|699.55|693.95|696.1|680|650||654.4|677.35|691||736.8|724.7|746.4|728.7|742.25|760.6|760.95|699|704|705.85|716|715.05|720.2|712|708.5||703.7|702.15|694.2|698|706||713|713.5|725.45|744|724.3|691.4|691.9|727.1|738|756.95|725.1||709.65|748||739|739|757.85|742.4|772.9|772|777|760|791|874|870.05|878.5|880|892.5|879|915|924.95|929.4|923.6|919|920|919.9|907.7|887|918.2|943|930.1|924|923|919.5|924.8|924.95|897.1|886.55|900.6|896.05|876.15|883|878|897.1|904|884|886|884.95|876.8|872|889.9||890|890.1|912.5|912|911|938|905|892.05|872|868.6|902.7|843|819|815|846|840.15|854.3|874.95|864|874.8|900|888.75|900|900||918||926.45|876.1|867.5|864|866.5||887.4||869.9|853.5|852.45|848|839|837|855|835|834.2|847.15|857.35|867.65|838.8|828.6|843|820|815|821||827|820|816.5|838.1|823.15|832|831.9|809|810.25|821|818.9|791.5||780.5|788.9|782.95|774|762|747|726.3|721.3|702.5|711.95|721.5|714|721|717|710.3|760|738.05|705.05|706.8|719.6|724.05|730|739|722|763|786.9|782|805.6|812|828|828.9|831.45|820.8|815.9|815
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|231.8|227.1|225.9|224.7||226|226.8|225|229.4|229.2|230|232.6|226.5|222.6|228|228.95|228.5|223.85|218|214|217.2|213.2|205.4|204|207|196|195|194.5|193.8|194.75|194.5|194.75|197.9|199.5|199||195|193.15|196.05|210|209|198.65|197.75|198.5|186.95|186.8||180|179.45|182.2|178.95||177.6|176|176|175|173.3|170.4|176.9|178||176.1|170.85|171.65||176.55|173|174.45|176.45|176.1|180.5|176.5|169|170|176|179|176|176.3|178|175.5||171|174|167.7|172.95|177.95||177.8|178|181|180.05|178|179.1|183.1|183.15|185|185.5|188.5||183|186.85||186.55|183.5|183.45|182|174.85|170.5|171.8|182|162.9|157.4|161.1|165.8|160.05|163|165.95|163.05|164|162.15|167.45|166.45|163.9|166|164.3|162|163.95|163.15|165|171|171.05|173.1|175.35|172.6|169|167|175|180|175.5|183|180.5|186|183.4|185|188|185.95|183|179.05|186||187|185.5|186.3|181.5|176|172|167.8|163.05|167|162.8|165|165|157.8|159|162.15|156|164|164.7|160.25|162.2|160|156|161.95|158.2||158||157.75|158.1|159.45|159.9|158.45||160.85||158.5|161|156.25|152.25|155.85|158.45|153.2|149.4|148.8|146.75|146.3|149.8|144.55|144.3|145.55|148.05|148.55|152.95||147.9|146|150|156.95|155|153.8|144|137.55|130|128|123.85|122.4||120.5|119.4|118.5|119.95|117.7|118.4|119.75|117.75|115.35|120.8|121.05|123.05|124.2|123.75|125.7|130|126.8|128|128.8|127.05|129.05|129|127.2|126.7|127.95|126.5|129.2|131.2|131|136.45|140.9|143.15|144.95|135.5|133.99
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|218.05|218.4|215.9|217.05||217.25|216.2|217.1|216.2|217.6|218.2|220.7|216.7|209.7|217|219|221.1|217|217.9|216|215.35|215.5|216.6|218.9|216.35|220.65|215.45|216|219.65|219.1|220|221.6|218.7|217.9|214.1||219|214|218.75|221.95|222|214.45|209.25|202.65|206|207.8||208.1|213|208.2|208.6||211.2|212.6|209|210.8|212.3|206.3|207.25|204.2||207.25|205.25|213.6||216.2|217.45|214|216.25|221|216.7|225|211|217|222|227|224.8|226|218.3|218.05||219.8|220.8|216.05|214.95|219.25||220.75|218.95|215.15|214.3|216.95|216.55|218.25|219.7|218|217.55|222||216.8|225.8||219.7|217|215.9|208.25|212|208.3|213.5|203.8|207.8|210.3|207.6|205.2|210.95|208|208.75|209.3|211|212.8|204.75|197|190|186.7|183.1|181.05|190.2|195.8|197.65|197.8|197.25|195|196.5|195|187.25|182.5|185.1|185.05|180|184.1|180.8|177.3|185.75|195.25|189.6|185.25|185.45|189.9|195||197.5|190.1|189.9|189.95|195.95|199.75|195.15|190|190|188|187.25|183.25|179.2|173.5|177.9|173.4|175.9|172.2|174.85|182.3|183.3|188|197.55|199.7||197.5||190|191.8|188|189.8|186||187.45||184.45|182|184.55|182|179.5|178.6|178|176.95|177.05|178.05|184.45|191.05|187.7|177.3|180|178.9|175.15|178||182|180.5|182.65|182.7|178.7|179.7|172.65|170.85|171.9|173.45|162.65|159.15||158.05|157.2|160.05|157|159.95|151|151.7|153.55|152.55|160.05|160.45|162.9|165.15|164.2|165|166.4|167.8|170|171.65|177.7|176.7|176.8|176.9|178.9|180.7|178.7|181.3|180|176.75|183.7|178|176.05|170.95|171.45|172.7
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|652.8|648|643.9|649.2||648.75|641.2|649.9|649.25|644.8|649|656.8|653.65|640.1|645|658.35|663.6|670.95|674|670|670|667.45|673.6|675.1|672|669|638.55|650|671.65|666|670.8|673.3|674.4|675.9|693.5||703.5|714.35|694.8|687.1|695.35|689.65|693.9|693|675|668.7||650|660|674|690||686|674|670|655.2|661.95|662.65|669.8|662.75||682.2|702|708.95||722.8|715.9|722.9|733.95|751|731|738.25|648|650|649|672.8|669.45|670.35|668.9|660.8||661|653|637|654|673.6||664.95|662|663.5|666|665|658|647.5|680.3|666|653.8|652.9||650|655.8||660|648|648.75|633|640|640|640.6|633.45|659.95|674.85|689|695.8|711.8|722|710.05|718.2|726.15|735.95|719|713|719.05|730.9|741.8|750|761.5|788.45|794|794|787|790.9|795|792|782.8|782.55|781.3|785.75|780.2|775.15|766|777|783.3|781|789|790.25|789.55|778.3|777.1||762|749.8|722.25|732|723|733|741|752.85|762.55|758.25|758|747|724.8|722.25|723.6|735.95|731.9|735|727.55|739.75|752.5|750|766.25|778.8||760||778|778.1|765|762.55|757.5||751.15||756|746.8|745|756.7|756|764.1|758.6|765|767.65|765.95|776.7|775|765|753|766.7|741|750.2|753.6||766.1|754.5|745.85|747.3|769.85|769|748.7|729.45|719.7|714|722.8|707.55||717.5|696|698.7|695|699|696.1|698.5|680|686|690|695.8|703.45|708.05|726|741|749|736.9|735.4|735|740|715|705.4|704.9|698|711|700.25|696.2|721|679.7|679.25|677.55|684.7|682.45|691.25|686
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|569.1|567|562.95|561.65||572|567.5|573.5|565.5|560|555.5|546|538|547.3|545|552.05|562.55|563.9|563.8|563.5|564.98|569.5|568|569.5|554.5|563.25|558.5|565.23|569.3|567.5|569.5|574|575.48|570.75|575||575|574.17|574.5|580|578.05|580.02|579.45|572.88|575|565.45||560.5|577.55|535|545.1||547.48|550|544.5|544.55|541.2|525|525.52|535.02||542.88|538|529||540.5|522|522.75|527|524.75|511.6|531.5|526|529|529.83|534.5|535|527.45|528.5|544||551|557.75|562.73|556.17|553.5||557.85|556.5|548.5|549.5|545.8|539.5|535.25|541.48|533.95|532.8|538.45||534.58|545.95||542.4|517.98|512.58|505.55|501.7|508.5|514.58|511.25|507.5|502.5|503.85|510.55|504.98|510.32|507.8|512|516.7|512.2|515.95|517.23|508.02|513.9|507|516.73|505.5|521.95|524.35|530.5|526.5|533.62|535.35|537.15|536.1|538.95|539.5|546.25|535|545.05|537.45|542|546.55|551.5|553.5|550|543.45|541.5|545||556.2|549.42|542.5|544|535.7|535.5|536|535.5|532|528.5|535.7|532.5|537.52|539.95|536.48|541.83|544.15|555.5|562.25|566|568.67|569.95|572|585||570.02||570|570.5|551.5|551.3|551.75||554||554.75|544.5|544.4|546.15|560|548.17|547.5|545.17|559|551.3|555|545|545|525.7|510|506.68|514.5|519||521|510.05|516.05|506|517.5|509.35|503.55|503.5|514.7|523.8|530.3|528.85||527.5|534.98|530|540.3|535.3|522.1|530|521.17|524|530.4|533.1|535|530|538|534.05|530|528|525.5|523.25|522.5|505.3|509.8|509|489|486.5|474.5|472.45|473.75|481|484.52|474.3|467.55|474|464.5|470.5
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3235|3233.6001|3240|3220||3226|3250|3158|3145|3164.8999|3165|3137|3078|3084|2920|2966|3198.3|3225|3174.8|3349|3389|3535|3660.6001|3625|3670|3625|3695|3786.5|3646.6001|3618|3464|3496|3625|3698|3385||3205|3035|2952|3007.75|2955|2985|3005|3009|3010.1001|3068||3000|3130|3031|2890||2727.95|2728|2721|2730|2743|2740|2712.8999|2715||2677|2706|2720||2819|2800|2855.1001|2873.7|2922|2942|2871|2630|2653.75|2589.6001|2645|2664.95|2680|2664.3|2671.45||2621|2625|2595|2640|2575||2440.6499|2400|2408|2270|2238|2125.3|2199|2275.6499|2316.3999|2275.8999|2200.3||2229|2239||2180|2138.7|2075.55|2055|2133|2112.2|2160.05|2121|2180.75|2213.3|2092|2070|2138|2190|2292.5|2194|2065.3|2037.95|1943|1959|1920|1947.5|1955.1|1902|1960|2014|2015.8|2001.95|2088|2085|2030|1986|1947|1946.8|1885|1821|1805|1805.1|1886|1935|1881.2|1854.9|1846|1829.9|1836.8|1809|1813||1780|1779|1760|1764|1758.85|1750|1768.7|1760|1714|1660|1652|1634.95|1582|1600|1595|1565|1631|1634|1628|1639|1645|1655|1701.1|1695.05||1635||1620|1587.05|1577.85|1580|1585||1571.1||1585.1|1588.5|1558|1524.1|1549.9|1533|1553.1|1558.1|1560|1572.5|1559|1538|1520|1496.9|1465|1470|1480|1481||1487|1500.2|1514.35|1515|1498|1506.9|1503.9|1497.9|1494|1506|1479.3|1418||1374.9|1351.45|1350|1337.5|1348.95|1353|1338|1311.3|1322.5|1322|1322.95|1326.05|1325.1|1337.65|1345.75|1350.65|1349|1368.95|1359.65|1361.5|1371.65|1379.85|1393.95|1384.8|1426|1464.8|1455.05|1481.1|1499|1493|1483.7|1482|1475.95|1489|1495.95
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1281.95|1282|1272|1289.7||1298.6|1299|1288.75|1305|1283|1260|1269.25|1265|1253|1250.1|1251|1249.5|1248.95|1255.6|1252.5|1268.2|1273.95|1267.7|1280.2|1276|1278.45|1264.15|1283.65|1270.25|1273|1265.3|1277|1283.85|1263.8|1261.95||1252.55|1259|1261|1242.45|1241|1246.45|1239|1257.7|1246.9|1238||1240|1248|1246.85|1257||1225.45|1227.5|1231.65|1207|1209|1213.4|1221.8|1197.1||1201.2|1236.65|1239.95||1231.5|1228.8|1248.25|1239.8|1249.9|1250|1259.55|1108|1099.9|1108.65|1123.95|1125.95|1125.5|1125.35|1137||1123|1114|1124.5|1103.5|1110||1116.75|1123|1125|1128|1097.45|1080.5|1110.42|1112.45|1104.62|1119.25|1107||1117.7|1136.65||1123.5|1099|1095|1083.5|1098.53|1105.5|1114.55|1117.51|1125|1134.25|1136.5699|1139.96|1125.87|1144.7|1169.9|1204.8199|1198.83|1193.8199|1206.3101|1195.34|1206.3101|1198.83|1186.73|1199.26|1234.53|1239.79|1244.63|1246.72|1241.24|1225.27|1229.26|1231.63|1209.66|1207.24|1203.3|1210.3101|1211.48|1210.8|1206.3101|1214.8|1218.76|1215.27|1219.78|1223.03|1232.23|1210.13|1223.88||1224.77|1210.8|1225.67|1205.3199|1202.42|1205.5699|1186.8101|1177.23|1201.8199|1203.25|1216.29|1201.33|1153.9301|1137.74|1145.45|1145.8|1145.48|1143.13|1147.45|1158.7|1173.34|1171.39|1179.47|1159.17||1139.96||1130.4301|1140.91|1122.5|1136.25|1159.92||1153.9301||1142.9301|1132.48|1123.55|1119.96|1122.5|1145.75|1156.92|1141.36|1143.83|1143.5|1157.42|1160.04|1149.74|1146.85|1156.7|1135.42|1127.49|1147.45||1131.98|1132.23|1128.4399|1113.02|1119.9301|1085.08|1071.12|1063.63|1055.1801|1052.46|1052.66|1042.13||1040.8101|1044.23|1055.7|1053.28|1045.25|1057.35|1048.52|1041.9301|1042.53|1051.0601|1051.33|1067.62|1065.4|1066.63|1054.3|1053.65|1060.17|1055.77|1051.66|1045.17|1037.67|1013.24|1026.34|1036.8199|1042.6801|1044.1801|1052.66|1064.63|1070.62|1067.6|1065.13|1060.26|1057.67|1050.1899|1052.61
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|637.9|632.7|639|627.9||618.1|615.1|606|602|599|595.15|588.5|585.7|576.75|573.4|577.15|576.7|577.75|585.45|584.9|572.6|570|577.5|588|598.1|600|585.85|591.8|576.4|572|571|574.95|588.35|592.5|572||569.95|580|587.9|584|596|612.5|626|636.9|581.2|620.85||617.4|609.9|614.8|609.95||615.7|612.95|594.8|581|586|585|577.5|575.2||584.5|593.25|596.3||604.2|585|567.1|556.9|551.8|541.1|564|536|540.7|533.85|538.6|537|538.7|539.95|533.7||534|531.9|538.8|539|551.4||542|544.25|556.9|535|529.75|530|533.95|530|526|545.7|515||487.5|529.7||524.3|541.4|517|485.05|491.5|488.95|493|481.2|487.1|499.8|504.7|498.85|511.9|491|485.85|506|498.8|492.3|493.4|482.15|471|459.75|458|465.4|463.7|491.2|481.5|471.9|469|471|457.95|443.9|438|440.1|438.55|438.1|436.05|443|443.35|449.5|454.7|444.8|446|450|453|444.95|441.15||442.5|442|437|425|425|424|409|408|405|404|400|394|379.75|387.95|390.55|396.7|409.95|410.4|411|407.7|412|411.6|402|405.45||400||399.1|400.8|397.6|399.1|405||409.35||407.1|407.4|396.05|378.65|381.75|386|387.9|380|385.15|380.6|384.45|378.2|372.75|371.95|370.05|362.2|360.9|364.3||364|368|372|367|369.5|367.5|367.55|391|389.1|390.6|379.8|360.1||351.8|351.85|355.3|351|362.95|358.35|347.4|348.6|351.7|359.45|356|358|355.5|355.3|365.8|368.3|370|376.25|375|372.55|372.85|373|362.3|366.45|361|363.95|371.2|385|384.9|383.9|391|387.5|386.4|392.1|405.05
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2462.99|2442.52|2446.52|2429.1899||2416.51|2396.5901|2365.6299|2307.8101|2311.6599|2314.7|2336.9199|2344.6599|2308.71|2333.6799|2396.5901|2373.3201|2407.5701|2441.52|2416.5601|2398.5801|2427.54|2473.23|2513.4199|2492.3501|2485.46|2454.5|2446.47|2473.48|2474.48|2516.4199|2542.3799|2596.3|2591.3101|2581.3201||2631.25|2657.02|2666.2|2656.22|2655.22|2708.1399|2704.1499|2691.1699|2713.1399|2680.6799||2701.1499|2726.1201|2666.25|2656.22||2625.26|2605.29|2688.5701|2616.4199|2586.3201|2611.1299|2600.6499|2676.1899||2645.23|2677.99|2706.1499||2711.8401|2730.1101|2752.48|2691.1699|2746.0901|2840.95|2870.9099|2531.3999|2557.3601|2586.3201|2741|2751.0801|2738.1001|2743.0901|2683.1799||2634.2|2608.6899|2571.29|2558.46|2568.1899||2556.21|2561.25|2594.0601|2634.25|2691.1699|2621.27|2709.1399|2660.01|2651.22|2668.2|2557.9099||2585.27|2611.8799||2610.1299|2496.9399|2471.48|2395.8401|2386.55|2333.6799|2331.6799|2266.77|2404.5801|2426.6399|2394.3899|2412.5601|2449.0601|2412.1201|2384.01|2476.52|2516.3201|2517.4199|2511.4199|2548.3701|2498.4399|2424.55|2446.52|2376.6201|2495.45|2614.28|2586.5701|2597.3|2592.8101|2592.3101|2594.8501|2581.3201|2573.3401|2567.3401|2602.29|2656.1699|2606.29|2676.1899|2646.28|2661.21|2696.1599|2726.1201|2763.0701|2756.0801|2790.03|2786.03|2761.0701||2828.97|2708.1399|2733.8101|2726.1201|2754.03|2823.98|2835.96|2749.0901|2736.1001|2653.6201|2721.1299|2686.1699|2519.4099|2491.45|2521.4099|2504.4299|2503.73|2531.3999|2495.45|2522.21|2564.25|2536.3899|2546.3701|2506.4299||2569.3401||2606.29|2614.28|2646.23|2685.1799|2737.6499||2739||2719.8799|2649.23|2593.3101|2596.3|2615.28|2586.3201|2624.26|2648.23|2596.25|2583.27|2546.77|2569.3401|2536.3899|2546.3701|2590.1101|2582.3201|2590.3101|2620.72||2610.3301|2655.22|2741.1001|2767.0601|2809|2810|2835.96|2741.1001|2727.1201|2766.0601|2791.03|2666.1499||2646.1299|2696.26|2691.1699|2702.7|2686.1699|2649.1299|2628.26|2642.29|2683.1799|2686.1699|2781.4399|2751.28|2796.02|2892.73|2910.8501|2910.8501|2880.8999|2865.9199|2800.01|2796.02|2625.71|2608.3899|2623.26|2597.3501|2676.1899|2751.0801|2791.03|2827.97|2791.03|2896.8701|2912.25|2874.4099|2904.8601|2875.6101|2896.8701
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|217|216.3|216.1|216.75||218.25|216.8|216.3|212.4|214.55|207.9|210|207|197.3|200|198.7|198.65|199|199.05|194.2|200.1|200|203|203|199.4|200.15|191.5|188|190.2|193|193.6|188.55|188.5|193.35|197.05||203.95|205.05|202.9|199|199|195.5|188.05|188.15|186.8|183.4||181.5|186.25|185.1|186.45||187.95|185.5|192.5|187.9|189.5|183.5|184.45|182.05||182.25|184|186.5||191.3|189.4|194.55|191|196.1|199.95|204.55|196.05|198|198.4|200|198.1|196.65|193.95|189.1||188.5|184.9|182.25|179|182.5||182.25|176.8|181.5|180|182.05|173.6|174|178.9|182|180.15|179.1||176.6|175.25||181|177.5|183|173|178|179.8|189|188|192.4|196.35|196.75|197.9|203.05|202.05|195.95|202|201.9|198.9|199.4|198.55|199|196.5|196|197|197|206.55|208.4|208.75|209|208.1|206|209.65|201.5|196.5|197|193.9|190.2|192.25|193.45|199|198.4|198.95|198.6|198.9|196.8|194.85|197.8||198.85|197|199.05|199.1|201|200.6|196|193|201|196|199.75|194.5|192|191.25|192.95|191|194.9|199.1|201.7|200|199.2|197|206|204.25||202||197.8|200.85|200.4|200|207.3||216.15||214|210|211.3|211|214.5|214.45|216.7|210.5|215.45|217.05|216.25|208.55|205.85|206.95|209.05|205.55|206.5|208.1||203|200|200.7|201.5|202.35|204|203|197|197|203.75|200|195||198.1|197.7|199|192.75|197|194.3|193.9|187.8|185.1|187|192.3|197.6|199|199|204.9|208.95|211.9|205.6|205.9|209.9|208|206.1|200.4|199.1|204.45|206.2|206|203.55|206.35|209.1|206.65|208.5|209.8|207.35|205.5
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|730.55|718.5|722.25|718.9||721.25|724|739.7|738.2|745|750|756|756.5|765|758.9|753.95|762|761|779|772|788|776|776.05|780|785.15|783|794|807|799.6|791|805|800.3|815|775|795||755.5|751|765.25|782.75|778.25|794|765|787.8|790|751.4||715.05|718.4|721|706.7||715.1|714|714.8|710|716|693|700.15|703||700|703|693||717.9|743|746.1|745.95|743.9|741.3|760|750|726|725.05|737.9|710|689|697|706||701.7|660|643.5|639|638||652|656|650.05|644.7|675|636|663|662.75|645.3|641.1|660||675|647.95||634.6|625|632|625.05|642.8|641|659.9|667.1|671|675|677|667|671.2|676.15|670|673|675.1|682.9|675.15|675.05|672.55|668|675.05|677.95|688.5|715|705|705|710.9|711.5|718|712|725|709.7|700|689.8|671|683.65|681.05|682.1|693.4|699|717|701.05|715.1|720.05|727||732|710|720|725|728|730|684.8|669.05|669|646.55|650|650.1|638.5|631.15|631.2|625|636|646.95|632.2|648.9|650|650|661|667.1||673||684.9|687|679.7|688|695||707||708.5|717.25|716.9|712|705.2|710|711|711|715|716|721.8|702|720|740|724.95|718.65|707.95|715||709.1|706|675|673.85|682|698|694|671.85|679|697.8|690|674||657.25|665|655|650|661.2|667|632|624|611.55|629.05|627.75|631.6|640.9|661|659|650.9|667.9|675.3|699|708.3|711.05|715|727|735|754.9|749.1|752.75|770.55|777.1|777|780|774|773.8|775.35|767.85
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|39|39.3|39.2|38.6||38.9|37.7|38.15|38.45|38.45|37.55|38.15|38|36.75|37.65|38.5|39|39.9|39.35|39.15|40.4|40.4|40.75|40.75|41|42.45|40.4|39|41.5|39.9|37.7|37.45|38.55|39.35|40.8||40.55|41.1|41.35|42|43.7|43.7|41.45|42.75|42.15|38.75||38.65|39.4|39.9|39.65||32.45|32.9|31.95|30.4|30.3|30.8|29|31.65||32.75|33.4|33.7||35|36.6|37.35|36.95|37.55|38.5|37.45|35|36.85|37.55|38|39.45|35.55|35.25|34.5||33.8|33.5|31.7|30.95|30.95||32.15|31.2|32.35|30.1|30|29|30.05|31.55|32.45|32.55|31.2||31.95|32.3||33|31.05|31.7|30.1|31.65|31.95|32.1|31.55|33.25|33.6|33.5|34.25|35.05|35.15|36|36.9|37.45|37.8|37.9|38.2|38.4|38.1|38.4|38.35|39|40.25|40.7|40.2|40.3|40.15|40.5|40.65|39.2|39|39.2|38.95|38.25|40.1|39.75|40.55|40.9|41.95|42|41.9|42.75|43.45|44.25||43.65|44.05|45.6|45.75|46.4|43.7|42.35|40.7|41.75|40.7|41.5|41.9|40.65|40.9|41.65|42|42.9|43.35|43.3|43.65|45.25|45.05|46.4|45.75||47.75||47.95|48.75|48.8|48.55|48.85||50.65||50.5|49.6|49.6|49.6|49.45|50|50|49.6|49.9|49.95|50.1|49.7|48.95|48.65|48.5|48.2|48|49.35||50.5|49.45|48.6|48.8|49.15|50.35|50.35|49.15|49.5|51.6|51.8|47.3||46.5|45.55|45.85|46.15|45.05|44.8|44.7|44.5|43.4|43.6|44.95|44.1|45.1|45|44|43.75|44.75|44.2|45.05|46.05|46.5|46.5|45.7|45.4|46.1|47.25|47.6|48.2|48.4|49.5|49.85|50.3|49.75|49.75|49.25
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|266.85|265.95|259|261||265|264.35|264.9|263|264.05|266.7|267.2|266.2|265.25|260.45|268.4|263|265|268.5|271.55|282.95|282.6|291.9|287.8|287|296|289|284.95|302|296.05|291.4|293.9|287.75|291.25|296.9||293.4|310|316.95|311|317.5|318.7|322.15|321|312.8|309.3||298.2|306|315.25|316.95||313|314.95|315.5|312.45|309.95|310.3|314|307.95||316.2|327.75|310.5||310|305.7|304.65|289.8|284.45|288.45|278|250.05|257|252.55|255|260|264.65|267.35|260.55||259.1|264.3|255|255.5|257.35||265|263.2|258.15|251.5|240.2|227|238.05|241|243.5|246.1|245.9||240|248||251.5|246.15|255.95|255|252|264.95|264.5|256.4|270.65|275.1|265.8|278.8|288.3|293.3|289.85|293.3|297|298.8|288|282|287.4|283.9|286.9|281.4|284|288.75|289.5|290|285|289.5|288.9|289|291.8|288.75|289.75|286|297|301.85|296.75|305.7|308.25|306.45|307|305|308.6|306.1|317.5||324.55|333.3|325|315|318.9|316.55|301|298.95|293.9|286.45|301.5|283|279.45|263.45|269.5|262|269|275|282.9|287.3|290.05|284.55|287|291.75||284.8||275|269.5|256.05|250|258.1||265||260.1|260.15|260|256|256.1|248.5|260.4|260.15|261.85|275|280.5|284|275.1|269.15|276|275.05|267|275||289|288|278.35|268.1|265.95|262|265.9|250.95|248.7|248.1|248.4|232.35||224.5|224.8|227.1|224.9|231.65|223.75|219|215.35|211.55|216|219.6|217.2|234|231.25|230.3|237|233.4|226.55|225.15|231.5|234.7|230.55|234.6|240|242.3|243.65|242|242.25|238.9|236.7|243.85|240.9|241.55|234.9|235.25
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1940|1949.9|1946.9|1950.8||1952|1949.25|1950|1931.9|1960|1979|2000|2018.45|2010|2027.9|2014.9|2030|2044|2047.8|2027|2041|2038|2084|2097.95|2062.55|2059|2022.1|2050|2027|2044|2060.05|2059.8|2062.25|2090.6001|2084||2081.3|2135|2190|2166|2153.5|2179.3501|2165.1001|2165|2180|2135||2147.55|2141|2119.45|2120||2100|2067.5|2065.3|2050|2022.4|1985.85|1948|1950||1943.95|1966|1984.75||1989|2007.9|2026|2055|2041|2045|1984|1823|1830|1839.5|1814.75|1801|1806|1826|1831||1819|1831|1842|1847|1863||1834.2|1817|1835|1884|1867.5|1874.75|1850.45|1842.9|1822|1830.15|1838||1826|1838||1805|1780.5|1744.1|1731.5|1727.9|1722.2|1721|1719|1715|1729|1731.1|1730|1685|1683|1722.3|1748|1766|1740|1723.5|1715|1726.8|1708|1739|1752|1784.75|1800|1780.55|1793|1784|1798.9|1777.25|1768|1753|1769.7|1769|1810|1799|1816.8|1810.5|1831.9|1843|1847.05|1838|1855.1|1839.8|1833|1822.15||1831|1794|1786.7|1788|1775|1775|1749|1754|1785.95|1785|1772.9|1760|1690.1|1674.7|1700|1700|1692|1708.95|1680.1|1697.5|1678.8|1687|1720|1756.5||1750||1738|1756|1744.6|1742|1740||1738.55||1726|1725|1716.4|1703|1684.7|1668.8|1664.9|1670|1668|1682|1693.15|1710|1695.3|1685|1684|1679.9|1674|1687.55||1705|1697.6|1710|1745|1750.75|1749|1718.9|1708.75|1706|1706.35|1726.1|1739.8||1735|1749|1779|1763.4|1772|1760|1737|1742.7|1750|1775.1|1790|1796|1800|1810|1811.05|1839.1|1834|1828.4|1805|1799.9|1763.25|1735.9|1760|1745|1758.9|1762|1766.8|1752|1746|1749|1750|1776.9|1790|1767.4|1771
04270|18186|/equities/hindustan-zinc|NIFTY200|209.8|210.4|213|212||211.75|208.4|209|207.4|208.7|206.25|207.2|207.35|207|207.6|209.65|210.9|211.5|213|211|213.5|216|215.8|212.1|211|215|213|214.7|214.25|215.7|211|209.9|209.2|208.5|210.3||211.5|212|209.2|208.25|213.15|209|213|212.5|216|214||212.9|210|208.7|216.5||213.1|211.45|213|209.4|209|205.75|206.85|205.45||208|209.75|211||213.4|217.1|212.9|202.25|210.5|216|222.1|211|213.5|211.2|218|217|215.1|215.8|216.05||217.2|214.6|217.8|212.95|216.1||215.95|212|213.15|206|204.5|198.55|201|205.1|209.3|207.1|204.95||205|212||212|208.3|207|203|210|208.95|214.35|212.05|215.8|225|218.2|219.4|222.1|222.65|217.1|225.1|230.25|229|228.25|228.5|227.95|225|230.95|228.95|233.5|240.55|241|243|246|244.05|243.95|243|230.6|227.25|230.75|233.8|231|232.8|233.55|235.35|240.8|243.75|241.5|242.95|239.95|243.4|248.4||248.6|246|250.8|248.95|251|254.15|253.2|248.5|254.7|254.4|262|259|252.6|253.8|257|256.4|257.5|263|265.95|268.05|273.7|271.7|266.5|276||272.95||274.7|274.35|276|277|284.35||282.3||283.05|280.5|281|280.35|284.9|284.1|289.35|286.25|281.55|284.9|283.1|279.3|278.9|271.1|273.5|272.1|273|276||276.1|278.5|275|273.1|277|274.95|273|269|269|268.15|272|270.85||269|263.95|263|261.3|259.95|258.2|255.6|250.5|243.6|249|248.8|249|250.5|249.9|249|254.35|255.5|254.25|256.3|253.25|257.85|262.4|260|252|249.9|258.95|259.5|260.7|266|273.2|273.6|272.6|273.5|272.55|273
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2433|2449|2427|2412.75||2420.6001|2404|2415|2432.1001|2427|2365|2356|2330.7|2320.8|2302|2318.5|2263.1001|2326.5|2309.2|2311.2|2310.95|2316|2309.75|2339|2316|2300|2244.75|2203|2202|2215|2235.6001|2222.5|2220.1001|2207.8999|2227.95||2228|2242.95|2247.3999|2188|2207.1001|2140.8999|2135.8999|2115|2134.95|2095||2149|2150|2116|2115||2089|2056.95|2020|2019|2017|1997.95|2000|1974.85||1988.5|1992|1990||1988|2035.9|2061.25|2070.1001|2127.05|2159.8999|2085|1983.9|1988.3|2010|2041.9|2080|2079|2085.45|2072||2044.45|2056.45|2100|2091.6499|2141||2137.7|2176|2174|2158|2088|1999|2066|2096|2112.3501|2114.45|2160||2129|2196.1001||2192.7|2183.8999|2189.8|2146.05|2115|2075.25|2115.2|2110.25|2150|2162.8|2193.75|2184.1001|2140|2181.3999|2287|2332|2287.95|2277|2270|2255.8999|2270|2240|2232|2248.8501|2269.8999|2281.25|2277|2280|2256.8|2197|2196|2166.5|2165|2147.8999|2136.1001|2200.8|2174.1001|2160.05|2178.8999|2193|2204.5|2180|2187.5|2202.25|2215.25|2190|2230||2220|2200|2190|2141.3999|2150.1001|2167|2129.95|2125|2174|2124|2141.2|2030.5|1941|1954|1975|1961|1926.1|1915.25|1926|1964.5|1974.8|1987.25|2017.5|1995||1977.4||1959.3|1987.55|1943.9|1958|2005||2040||2019.7|2034.9|2024|2028|2067.5|2062.5|2068|2045|2008|2004|1966.1|1968.1|1950.05|1917|1955.55|1950.4|1976.9|1998||1975|1972.9|1982|1960|1971.8|1939|1914.9|1886.35|1879|1892|1864.7|1856.8||1850.4|1849|1868|1874|1897.9|1893.95|1871|1865|1870|1877.3|1900.6|1921|1907.1|1950|1943.9|1963.1|1990.05|1983.6|1979.8|1959.9|1929|1883|1924.6|1943.7|1978.7|1964.4|1960|1981.8|1999|1998|2004|1982.75|1989|1975.2|1983
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|543.8|549.6|541|541.1||542|547|540.95|537.2|542.05|540.95|539.5|537.9|534.85|530.6|526.05|524.05|530.05|532.55|510|509.75|513.45|516|509.55|513.9|501.8|492|501.1|498.1|495.2|497.95|498.75|497.85|489.75|496.8||488|480.75|483|467.15|472.1|463|466.65|475|479|470.2||457.7|457.4|452|440.5||437.7|436|434.5|430|430|427.95|430|420.25||415.1|428.5|424||436.95|443.3|449.5|439|439.1|441.5|435.8|389|395.7|405.45|405.85|408.5|406.8|399.65|394.9||393|391|389.55|391|405.05||406.5|409.9|418|412.8|407|389|411|416|420.8|420.1|417.8||411.9|417||416.5|411|409.3|401|403.65|413.9|423.25|423.9|433|433|410.25|409.2|411.85|412.8|409.75|419.9|425|424.6|421.55|428.4|427.3|432.65|430|426|434|436.45|438|437.9|439|439.5|439.5|438|432.5|427.9|431.45|434.2|419.75|423.75|415.45|418.95|420.3|416.7|422|418.45|418.9|413.5|417.4||417.7|426|427|420.85|428.6|435.05|432.25|415.5|414|403|408.6|405.25|381.2|379|382.35|378.1|385|383.5|380.95|386.3|398|396.5|397.15|403.7||407.75||400|400.9|397.1|396.1|404.25||411||397.5|394.2|390.6|394.5|395.55|387.4|391.45|389.25|394.4|399|400|401.45|402.15|392.75|395.4|384.95|387.95|394.45||397.6|398.4|396.25|388.85|392|387.9|378|371.8|369.8|371.5|365.25|355||352.05|348.45|351|350|353.05|351.4|346.8|345|339.1|342.2|344.05|339.85|345.05|349|354.6|356.9|359.1|353.6|354.6|351|364.5|372.7|351|342.95|353.2|362.35|366.6|368.8|370.55|373|374.6|376|372.05|373.55|378.7
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1385|1418.2|1424|1430||1408|1419.85|1369.85|1350|1345.1|1352|1351.9|1338.25|1345|1342|1366|1359.55|1374.7|1366|1378|1379|1360|1339|1335|1344.6|1368|1365|1374.55|1350.5|1348.7|1355.55|1381|1380|1371|1345.2||1320|1320.5|1298.4|1312|1330|1333|1343|1370|1371|1367||1349.9|1322.9|1298|1237||1252|1208.9|1240|1245.5|1214.4|1199.9|1165.9|1157||1180|1195.5|1199.65||1210|1209|1200|1140|1226|1228.8|1253|1175.8|1154.95|1136.3|1129|1133.5|1147|1135.35|1140||1200|1180.5|1154|1165|1250||1239|1250|1222|1210|1187.95|1141.95|1125.25|1140.05|1158|1160.05|1150||1158|1154||1208|1171|1174|1158.75|1168.2|1136.2|1191.05|1150|1170|1144|1098.15|1085|1082.15|1058|1082.3|1104|1043|1060.1|1080|1063.8|1061.8|1050|1069|1070|1103.25|1125.25|1115.25|1113|1108.85|1116.65|1124.05|1121|1103.85|1185|1155.9|1152|1151|1130.25|1150|1163|1160.5|1124.9|1144|1195|1199.1|1180.5|1240.95||1224.8|1183.85|1150|1145.7|1162|1128|1136.8|1101|1150|1149|1150|1131|1097|1096.15|1066.3|1075.5|1090|1090|1065.45|1056|1060.5|1074|1106|1093||1083.1||1066.2|1078.9|1071|1079.6|1085||1089||1085.25|1110|1078.05|1093|1069.7|1042.2|1006|1015|1015|1001.05|1016|1045|1011|997.4|1019.55|1005|999.7|984||975|989|968|937.4|975|985.95|987|980|955|977|972.7|953||931.55|912|905|900|921|925|910|906.5|900|900.05|908|895.1|881|856|867|885.1|893|872.15|883|872.05|875|850.1|830|817.85|848.2|856|835|846|852.95|862|875|858|862.25|879|879
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|485|490|493.25|502||505.8|499|498.85|496.85|497.1|498|497.95|496|494|490.1|492|492.75|494|500.7|500.1|500.8|499|498.15|498.45|490.8|509.4|498|501.9|503.3|506.4|520.7|522.5|526.4|531|531.95||520|524|525|510.5|511.25|509.85|512.9|514|504.8|485.95||480|486|481.1|478.35||472.5|467.95|455.95|452.05|445.25|438.3|449.8|455.9||455|468.75|465.4||466.6|460.1|450.85|436.4|427.5|424.6|442|430.2|423.4|418.1|415.05|415|420|422|445.05||441.45|428|432|423.3|421.95||425.25|420|402|401|392|379.9|386|387|390.9|390|385||374|392.2||393.65|398.85|397.6|388|395.95|387.9|402|397|397.05|403.85|396.1|393|386.05|377.7|379.55|385.5|391|382.95|385|385.5|383.55|373.85|378.2|379.3|396|396.5|388.55|391.3|392.05|391|375.25|377|373|375|384.7|376.9|368.9|361.7|354.6|361.4|364.7|369|368.2|378.65|387.9|376|392||398.5|395|389|388|384.4|387|369|357|352.1|347.1|356.1|345|334.65|340.7|337.9|335.1|350.9|361.65|358|361.25|368.1|372.05|376|369||366.7||368.4|362|369.5|370.5|363.95||364.05||363|364.95|367.2|362.1|359|366|364.4|360|365.8|370.25|363.9|350.25|351.1|337.55|333.9|312.15|327|335||344.4|344.95|341|337|336|344|344.7|343.1|323.6|340.95|332|326.6||320.25|324.25|312.1|315|313.05|318|303|301.5|303|303.9|303.95|304.8|300|296|314|308.5|295.5|286.65|283.6|283.35|288|294.7|294|290.9|300|304.6|307.5|330|353|352.45|350.15|347.85|354|347.3|354.55
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|410|430|367.95|382.7||353.05|349.95|354.1|339.25|345|348.35|353.05|356.05|357.8|351.55|358|352.35|343.1|347.2|340|335|349.6|332.75|323.8|316.95|313|303|303|306.55|305.05|305|319.6|315.95|318.05|302||295|297.5|299|307|315.5|310|326|325|331.95|323.3||332.5|315|293|287.5||282.1|278|272|265.05|262.55|271.6|267|262.6||261.6|270|273.05||275.15|288.2|281.25|272.2|297|302.6|270.55|227.4|230.7|228.55|232.6|232|233.35|229.7|222.2||213|214.05|215.95|214.95|215.2||225|228.95|219.75|219.6|200.65|200|205.75|211.9|211.6|208.95|205.05||211.9|211.7||203.7|205.55|203.3|196.6|198|207.45|218.1|224.5|225.3|224.55|225.4|226.8|225|218.95|225.05|224.1|221.5|220.1|218|217|219|220.05|215.1|215.55|217.5|221.15|219|220|220|218|218|218.4|217|216.2|218.1|219|214|217.8|217.5|215.4|220.1|220.25|226|234.5|231|226.85|227||225|219.35|220.45|212.8|214.95|200.15|200|199.8|203|202|201.5|210|202|208.8|212.9|211.8|219.95|217.9|219|220.05|220|215.7|215|220.25||226||222.7|217.25|214.2|222|225.35||224||224.1|225|227|221|228.7|230|238.4|239|226.2|230.5|241.75|243.8|242.05|243|245|244.6|245.55|245||255.15|251.25|252.6|255.8|260.3|254.9|246|234|228.2|226.6|223.75|203.05||200.85|199.6|202|198|198.1|197|198.8|196.75|198.55|191.05|196.95|190|192.75|192.9|190|196.45|199.2|198.75|199|205|208|199.4|200|202|202|207.3|213.35|210.65|222.65|228|248|252|255.95|258|279.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|44.95|44.95|43.65|43.55||43.05|43.2|43.7|42.6|43|43.05|43.9|43.35|43.2|42.35|42.7|43.25|44.8|45.95|45|46.9|47|44.45|43.55|43.3|44|43|43.15|43|42.75|42.75|42.05|41.95|41|42.6||42.3|42.5|42.9|43|43.9|44.25|44.55|42.8|41.75|41.95||40.75|39.8|40.05|39.7||40.1|39.5|38.55|37.95|37.5|37.2|38.1|37.45||38.25|37.4|38||40.2|42.55|43.6|42.9|42.5|43.35|43.95|40.65|41.5|41.9|42.85|42.1|43.2|43.9|43.1||43|43.05|42.75|42.75|43.05||43|42|43.3|43.9|44|43|43.35|44.75|45.4|46|44||43.15|44.3||42.75|41.45|41.55|40.85|40.95|41.1|41.95|39.4|41.55|42.6|38.55|37|38.85|40.3|40.15|41.95|42.9|42.15|42.4|43|42.85|43.15|42.85|42|43.1|45.2|45.25|44.45|44.6|43.5|42.9|42.85|42.1|42.2|42.4|42.05|40.5|41.2|41.25|41.8|42.05|42.35|42.4|42.2|42.75|42.55|45.4||45|45.25|46|46|45.75|46.3|45.1|42.3|43.3|42.05|43.4|43.45|41.2|40.75|41.9|42.8|46.1|48.65|49.3|48.1|50.6|50.45|50.9|49.45||51.9||53.25|52.25|51.9|51.75|52.9||53.9||53.75|54.2|54.4|54.7|54.4|54.15|54.5|54.4|54.5|55.3|56.25|55.9|54.95|53.4|52.95|52|52.5|52.6||52.7|52.5|52.5|50.85|50|49.75|50.55|49.15|48.75|49.9|51.45|47.9||45.25|45.3|45.9|45.1|45.9|45.1|44.85|43.85|42.85|44.3|44.8|44.1|45|45.25|44.25|44.3|42.35|42.2|43.3|44.75|45.3|45|46.3|45.4|46.7|47.2|47.25|46.9|46.25|47.55|47.5|48.75|47.25|47.15|47
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2083.8999|2070|2089|2072||2154.3999|2055|2000||2037.2|2039.85|2082|2090|2050|2021.2|2163.8999|||2188.3999|2188|2188|2160|2156.6001|2170|2172.2|2110|2159.75|2080|2073.3501|2030.95|1925|1930|1999.95|2008.9|2012.1||1755|1741|1733|1779|1835|1857|1869.75|1882|1849|1890||1875.3|1990|2080|2038||2026|2039|2099.45|2186|2200|2229.8999|2249.8|1933||1900||1799.5||1780|1917|1925|1885|1880|1701.95|||1751|1707|1650|1623.5|1629.9|1615|1603||1463.35|1239.95|1234.7|1213.9|1199.95||1171.25|1163.85|1170|1176.7|1179.9|1150|1147.95|1173.95|1184|1150.25|1130||1174.75|1184||1175|1197|1207|1188|1225|1229|1260|1224|1210.9|1217|1244.95|1220|1211|1215|1229.7||1275|1256.8|1274.85|1300|1325|1338|1329.8|||1313.7|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|104.4|105.4|105|105.4||105.85|106.8|106.45|108.6|109.9|115.95|118.8|118.7|118.2|116.95|118.85|118.8|123.4|126|121.6|126.35|129.6|126.55|121.4|121.25|120.95|119.25|120.7|123.4|124.5|119.55|117.05|115.2|118.5|122.65||123.4|126.6|129|129|135.5|133|133.8|129.55|127|127.1||124.2|141.95|126.4|122.8||118.35|109|110.4|111.45|113.4|113.4|116.55|119||120.35|121.75|117.3||126.1|133|138|142|147.5|153|158.2|154.6|159.55|160.75|164.55|163|167.5|168.3|166.7||164|167.6|167.1|177|191||191.15|196|193|186.5|176|166.9|173|179.5|183.4|184.9|183.55||185|197.55||195|199|201|190|180.6|184|188|184|211.5|212|211.25|215.25|224.75|220|221|228|232.5|233.35|236.7|242.35|244.8|244.95|243.1|244|256.55|260.15|260.25|258|259|261|265|267.3|263|257.1|262.4|262|254.25|259.95|259|265.8|257.2|264.3|268.5|265.5|270|268.1|274.9||284.1|274.5|284.2|275.2|273|271|267.05|254.85|255|249.4|255.95|248.95|231.45|232.6|229.9|229|243|240.35|239.5|240|249.5|251.4|253.95|251||255.1||256.4|258.5|253|258.8|263.8||270.25||273.5|274.85|270.9|273.2|270|271|275.4|276.15|274.4|282|284|282|280.45|263.9|263.3|253|260.95|269.1||273.3|268.6|267|267.8|267|266.85|271|252|249|253.9|237.1|230||223.3|225|221|216|220.85|219.7|223.2|215.9|210.05|212.85|232|219.1|205.1|205.85|213.65|218.7|218|214.9|217.7|223.95|227|228.1|226.45|219.9|236.8|258|249|249.45|243.6|246.35|258.6|257.05|252.5|253.1|253.25
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|138.469|143.463|139.632|140.214||139.632|136.045|137.839|138.663|145.596|142.832|142.299|139.632|141.669|142.541|143.56|143.851|144.432|145.451|144.481|144.287|144.481|144.432|145.451|144.287|148.166|145.451|147.729|146.614|149.232|150.299|149.911|150.299|152.044|146.42||144.481|145.838|147.293|146.76|150.299|146.226|148.214|146.323|147.778|148.117||147.535|146.42|147.778|145.257||147.244|145.402|145.014|152.95|151|152.35|153.55|156.4||156.6|155.9|154||160|154|155.55|155|158.9|161.25|158|138|134.1|134.75|133|133.3|134.9|134.7|134.9||133.5|132.4|133.7|134|137.1||138.9|137.2|136|136|135.1|125|129|131.55|135.95|133.5|135||136.4|139.1||140.8|139|140.9|137.9|137.4|140.3|142.45|142.1|139|144.2|146.2|148|144.35|145.1|144.05|148.45|147|145.5|143.8|148.8|149.8|149.1|148.6|146.5|150|153.2|151.65|153|154.65|158.65|158.05|158.5|159.5|154.05|151|150.05|146.35|148|145.9|147|148.3|148.8|149.55|146.1|149.15|151.6|152.8||154.9|158|151.6|149.7|153.45|153.5|154|148.25|152.3|147.4|149.35|145|141|142.55|144.7|143.55|146.8|148|147.2|150.25|153.3|151.8|154|157||152.7||152.5|154.65|151.1|154.75|156||154.8||154.95|151.5|152.95|152.9|155|157.85|156.8|154.2|154.55|159|156.6|156.3|152|151.25|150.2|147.4|147|147.95||149.3|152.5|150|150.1|152.1|151.7|145|145.15|143|140.6|141.3|138.05||139|137.25|140.05|141|143.5|143.5|140.65|141|134.5|137.1|135.25|140.5|141.95|136.2|137.05|140.45|142.2|142.1|144.8|144.9|142.25|133.9|135|138|132.6|136|136.85|137.2|136.5|136.75|137.75|140.4|139.3|140.2|140.9
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|126.55|127.3|125.9|127||127|127.45|127.05|126.4|125|125.6|128.45|128.65|126.5|123.05|125.5|124.4|125.9|126.45|127.95|128.95|131.5|133|130.95|129.35|130.7|129.8|128.65|131.4|133.7|132.4|132|136.85|133.2|135.6||134.3|135.95|136.7|137.35|138|142.65|141|148|146.5|143.25||142.5|144.65|145.45|147.1||146.1|145.9|147.25|145|144|147.2|148.2|147.55||149.9|153.25|150.9||149.8|146.45|146.6|141.95|138.25|142.5|134.5|125.95|128.3|127.6|127.75|126|125.3|126.7|126||127.05|125.15|120.6|118.4|117.75||124.2|123.2|125.9|126.45|124.1|117|121.05|123.9|126|126.35|127||125.9|130.3||130.6|130.4|133.5|131.85|134|137.8|137.95|132|139|143|146.25|148|146.8|147.65|145|148.6|146.85|149.25|146|145.85|147|147.5|150.5|144|150.9|157.5|155.5|155.95|152.55|155.9|157.3|154.75|153.1|152.05|153.1|153.95|154.4|155.95|154.8|159.65|160.1|163.2|163|161.1|163.4|163|167.3||170|167.8|164|160.5|164.6|162|156|159|158.5|155|158|155|150|144.3|145|142.6|146.2|149.9|152.2|154|156.7|157.5|159.95|159||155||153.9|153.6|151|149.4|152.5||157.45||155.6|156.8|158.85|156.6|154.75|149|157.4|155.75|154.5|158|158|163.1|163|162|162|165.1|157|158.8||162.75|166|159.95|152.7|149.5|152|155|150|150|155.45|155|146.8||144.9|142.5|143|137|137.9|131.75|129|126.5|125|125.85|126.95|129.5|135|137|133.9|138.15|137.85|133.5|135.95|136.5|137.35|133|137.15|138|137.2|136.8|136.25|136.5|135.95|137|137.5|136|135|132.6|133
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|186.4|177.05|176.39|177.2||177|173.6|174.8|174.44|177.36|177.8|178.9|174.85|173|172.78|173.96|175.31|175.4|175.9|174.4|177.2|180.4|176.43|176.99|176.22|177.4|175.8|177.8|179.6|181.8|184.55|186.82|184|183|191||177.2|175.95|177.8|177|177.34|179|177|180|176.2|181.4||181|184.99|173.2|157.39||145|140.02|142.8|147.2|125.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|429.6|426.25|430|433||432.05|432.5|428.1|430.75|433|421.1|413|412.9|420.4|410|411|405|404|412.5|419.95|417.45|415|413|408|405|402.45|402.95|410|423|419.75|417|424.5|425|421|427||420.75|406|394.65|389.3|394|394|391.75|387|383.7|379||374.5|365.35|371.2|379.8||369|375.2|368.9|376.9|377|372.9|363.3|352.35||348.8|353.5|350.2||354.4|347.6|353.8|349|360|357|342.35|322.25|332|330.35|334.95|329|327.6|335.3|333.4||328.6|331|328.4|330.25|334.9||329|333|331.7|329.3|326|320.6|325.95|327|325.3|329.1|316.45||309.25|307||315|311|311.3|300.05|307.8|304|304|300.95|304|305.4|311.9|307.4|324.95|316|323.25|319.6|318.35|319.5|315|310.35|305.8|305.1|303.9|297.9|297|303|302.65|313.5|306.5|312.15|315|313|312|309.1|324.7|337|336.3|341|335.95|335.9|340.95|336.5|341.05|340.1|338.95|346.25|344.75||340|335.25|337.95|329.2|330|331.5|322.95|308|309.7|307|312.05|309|298|300.65|303|296.2|310|316.7|311.95|307.95|308.45|308.9|310.65|312||309.5||310.9|309.25|312.5|313.55|324||322||322|314.65|307.9|310.15|310.25|316|306.3|303.2|304.8|304|306.4|308.65|308.3|305.9|308|305.5|300|306||302|292|293.7|293|292.45|299.9|299.15|295|289.65|292.4|300|293||293|291.6|292|285|287.2|284|287|282|286|281|281.9|270.05|271.95|276|284.1|301|296|303|295.95|283.65|283.55|278.55|270.1|272.5|272.5|282.9|286.5|282.5|286.9|281.5|277|275.8|271|271.05|268.55
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|255.5|255.45|254.9|255||255|252.8|251.85|249|251|249|256.5|253.75|256.1|256|259|258|247.6|252.7|250|269.65|284.3|250|227|235|244|233.3|242|243.95|257.1|227.95|226|203.95|205|221.9||218.3|229|223|222|217.8|207.45|190|183|193.15|211.5||238|255|256.8|266||256.8|255|256.4|258.5|259|256.65|257.4|246.85||246|248.25|249.9||257.8|255.95|258|258|256.75|262|260.8|250.45|253.1|251.3|251.95|252.05|250.75|252.8|252.7||251.5|249.5|248.1|249.45|248.8||257.85|246.35|245.95|245.7|247.7|246.55|246.1|254.05|253.05|251.55|249||246.7|250||250.25|246.5|246.8|244|249|249|245.75|249|257|269.5|263.95|269.6|261.3|262|259.6|264|264|263|261.6|262.7|264|255.05|260.1|261.25|262|263.2|266.25|266.1|267|269|274.9|272.5|269|272|275|276.4|269.15|269.4|272.5|274.5|270.65|274.05|282|283.6|281.55|274.5|274.25||268.85|273|274|276.4|269.9|280|280.35|273.1|273|275.85|270.1|270|269|267.9|272.65|265|261.45|266.3|266.95|268|266.9|273|272.55|262.55||273.7||273|287.35|297|301|306.8||312.95||310.95|314.5|314|315.35|315.1|316.1|317.95|316.65|318.5|314.5|314.45|314.95|317.5|317.45|316.9|305.2|314.55|325.1||328.3|320|317|316|314|320.4|319.5|306.6|304.8|305.9|296.95|295||297.65|298|308.95|304|313.6|311.45|317.6|319|315|306.7|299.2|304|314.15|323|326|302.05|293.6|290|295|292.25|296|290|296.25|284.95|283.7|264.6|282|278|278.75|278.05|280.65|278.5|280|280.15|276.7
04285|18215|/equities/indusind-bank|NIFTY200|1531.4|1524.9|1524.7|1517.1||1495|1488|1490.5|1493|1501|1500.1|1504.5|1449.75|1424.25|1418.7|1460|1457|1517|1544.3|1538.4|1579.2|1592|1556|1526|1519|1495|1446.15|1449.95|1480.1|1402|1382|1361.4|1377.1|1399.7|1445||1416|1367.05|1350|1321.25|1354|1374.95|1328|1303.95|1315|1275||1288|1340.2|1339|1340||1332|1276|1274.95|1256.95|1240|1235.95|1310|1241||1275|1280|1295||1397|1475.8|1539.6|1507|1509|1505|1462|1289|1332.9|1340|1376|1380.05|1389|1379|1340.6||1330|1321.1|1327|1339|1380||1359.05|1357|1379|1360|1346.05|1339.6|1365.95|1412.5|1451|1442|1380||1389|1415||1435|1430|1417|1388.2|1365|1396|1390.1|1317.65|1436.05|1410|1400.5|1368|1407.2|1425.7|1418.95|1480|1496.05|1482.8|1485|1529.95|1550|1504|1501|1476.5|1515.25|1498.7|1473|1430|1447|1427.9|1458|1439|1450|1455.05|1483|1445|1380|1424.8|1410.5|1427.5|1493|1520|1597|1564|1564|1530|1634.7||1663|1600.1|1599|1608.6|1617|1615|1647.9|1608.7|1547|1446.95|1499.9|1400|1368|1382|1436|1393.3|1434|1478.55|1486|1515.8|1539.8|1543.3|1565|1601.15||1679.9||1684|1716|1667|1691|1759||1816||1753.9|1743.5|1743.5|1748.9|1766.05|1758|1768.9|1748|1773.6|1784|1754.65|1797|1812.9|1812.5|1730|1681|1682.1|1715||1729|1730|1708|1686|1649|1574.9|1526|1520.9|1529|1534.9|1537.5|1510||1481.7|1487.75|1482.05|1480|1465.05|1474|1479.45|1480|1512|1509.5|1515.55|1491.9|1501|1512.1|1502.9|1512.9|1525|1543.75|1504.85|1508.1|1507.9|1480|1465.9|1446|1472.2|1496.3|1492.2|1497.15|1502|1511.3|1523.1|1526.7|1496|1491|1509
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2548|2580|2541.8999|2573.55||2592.6499|2637.7|2575.05|2613.3999|2616|2640|2650|2539|2579.6499|2498.8999|2493.8|2459.6499|2469|2459.7|2540.8999|2522|2613.1001|2547.8501|2549.8999|2501.95|2639|2602|2598.8999|2607.3|2636|2726.2|2649|2626.8|2609.8999|2601.05||2521|2600|2524.1001|2494|2539.8999|2617.8|2551|2432|2414.8999|2300||2318|2363.55|2406|2304.8999||2299.8999|2272.75|2328|2273|2259.95|2283.6499|2400|2309||2267|2135.25|2079.95||2031|2055|2078.95|2050|2069.95|2079|2100|1934.95|1995.65|1926|1944.1|1890|1880|1950.5|2070||2045|2174|2133|2049.2|2032.8||2002|1999.6|2011.9|1939|1962|2015|2140|2151|2179.75|2179.05|2170||2199.8999|2222||2176|2157|2159.8|2144|2179|2210|2243.8999|2227|2240|2225|2240|2169|2175|2198.3|2157|2226|2239|2246|2233|2201.1499|2315|2238.8999|2230|2269|2247.8999|2287|2288.8999|2295|2236|2250|2211|2223.5|2215|2188.25|2133.3|2088.8999|2019|2120|2231.3999|2204.3501|2191|2207.1499|2273|2283|2349.8|2310.8999|2242||2280|2056|2145|2045|2009|1922.25|1960.05|1927.95|1945|1875.5|1849|1825|1896.1|1917.2|1914.9|1920|1935.4|1923.7|1951.3|1959.5|1985|1984|1965.8|1935||1908.9||1979|2002|1941|1900|1914.8||1940||1948|1914.95|1910|1920.2|1895.9|1859.6|1830|1858|1862.75|1817.5|1849.95|1842.95|1867.1|1892.9|1894.65|1916|1904|1882.05||1897.05|1848.9|1864.9|1885.3|1901|1860|1799.4|1793.7|1713.5|1748|1771.75|1830||1777.05|1805|1740|1648.15|1660|1700|1715|1628.95|1667.55|1695.8|1677.6|1652.85|1629|1703.95|1760|1758.6|1743|1749.9|1730.2|1727|1750|1662|1699.85|1665|1694|1720.15|1739|1633|1554.35|1601|1635|1687.7|1675|1655|1604.95
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|729.7|736.1|729.75|732||736.95|732.15|731|733.5|731|719.7|712.3|700.35|718.5|716.6|713|716|715.95|706.45|697|692.7|703.1|700.9|699.1|694.25|705|693.35|711.75|715.5|712.8|709.9|705|709.05|696.35|696.5||698.9|722|717|695.8|708.75|681.8|690|668.4|660.4|651||647|650|630|691.1||763.8|767|765.25|773.1|786.75|781.5|785.4|795.45||794.85|790|792.55||807|785.1|787.05|787.75|787.7|765|806.9|822.9|824.85|829.9|831.5|832.05|818.1|816.4|822.3||836.8|843.3|830.1|810.75|815||810|795.5|787.4|791|795.9|796.45|799.9|793|785.2|775.6|780||775.1|784.15||792|782.7|778.9|778.8|772.6|765.05|786.45|790.85|791.9|789.5|792.3|788.25|788|787|785.95|788.7|789.05|783.9|777|763|722.5|719.45|709|718|716.45|735|729|741|734|735|735.5|742|743|744|751.9|755|737.8|752.5|740.2|743|743.85|740|756.95|755|740.1|735.85|736.5||737.25|729.8|736.5|727|725.5|712|707.4|703.8|715|710|722.65|719.7|733.15|720|714.9|716.5|716.55|720.8|719.15|721|720.4|715|722.9|747||738||731|736.45|728.2|723.9|717.05||722.5||727.9|724.7|743.1|751.75|764|770|763.05|750.9|751.4|756|759|742|743.9|730|730|735.25|742.4|745||727.25|712.8|721.55|712|714|710|709|713.3|722.95|734|736.1|740.5||735.5|738.7|745|748.6|735.55|732.5|738|727|739.1|742.35|742.3|751|750.1|760.35|766.9|760|763.05|755.55|747|757|751.35|726|727.9|725.5|731|728|728.1|738.29|737.2|734.16|726.01|731.78|725.91|703.33|703.13
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1345|1338|1322|1304.95||1295|1284|1300|1303.75|1314|1300|1329|1347|1348.9|1330|1327.4|1327.1|1325|1379.6|1390|1438|1458|1426.15|1420|1410|1421|1390.15|1392|1426.65|1440|1460|1475|1510|1478|1482||1524|1495|1477.7|1474|1432|1440.05|1472.3|1521.5|1450|1394||1611|1658.7|1667|1719||1729|1717|1753|1769.1|1750|1799|1790|1800||1805|1843.75|1812.1||1878|1853|1859|1827|1822.3|1810|1735|1698.2|1683|1686|1660|1669.95|1728.9|1665|1670.1||1647|1634|1638|1634|1688||1664.95|1661|1650|1682|1674.45|1610|1625|1641.5|1624|1633|1572||1502|1531.05||1525|1497|1481|1465|1495|1555.1|1551|1534|1579|1574|1570.1|1610|1527.95|1514|1482.05|1478|1463|1440|1384|1300|1352|1378.95|1409.7|1576|1562|1639|1582.6|1579.7|1586.05|1560.5|1598.7|1575|1605|1556.95|1540|1559.9|1622|1673.95|1668.95|1640|1685|1672.65|1675.9|1659.7|1664.15|1651.5|1691||1677.3|1696.1|1659.9|1644.95|1667.8|1698|1616|1570.95|1512|1500|1482|1519|1450|1580|1570|1554.95|1536.3|1549.1|1575.7|1575.05|1586.95|1569.8|1550|1512.95||1494.9||1493|1480|1483|1500|1530||1597||1485.1|1430|1415|1390|1394|1401.65|1416.65|1435.55|1380|1388|1419|1426.25|1433|1396|1421|1376|1440|1405||1336|1320|1300|1305.9|1302.7|1280|1305|1247.1|1220|1234|1186.3|1117.4||1113.95|1118|1132|1117.4|1115|1113|1119.8|1105|1096.1|1138|1156|1137.1|1170.1|1184.45|1190|1196.15|1182|1174|1151|1169.4|1185|1175.15|1188.3|1170|1157.2|1180|1072.1|1120|1055.8|1072|1104.9|1138|1081.7|1077|1058
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1136.65|1143|1155|1148.5||1130.1|1135.1|1138.9|1136.3|1148.5|1122.5|1135|1126|1143|1067.15|1085.95|1098.7|1097|1122|1147.15|1121.5|1135|1127.4|1127.7|1118.75|1102.05|1105.9|1121.4|1145.75|1143.9|1166.9|1115|1137.9|1089.95|1051||1065|1065.85|1010|997.95|1006|1025|982|974|988|962||972.85|950.4|932.95|952||915|890|884.9|886.25|864|860|864.15|872||901.05|905.3|899.9||915|916|917.3|938.9|963.9|950|959|947.55|948|934|942|943.05|941|929.9|936.1||940.75|957|964.7|961.1|967.95||947.95|937.65|991.4|979.9|963.9|961.35|940|963.25|951.9|943.8|937||942|970||938|934.8|953.95|940.95|973.9|961.8|945.8|960.9|951.75|951.75|949.5|950|944.3|905.15|915|938|945|957|964.5|965|948.7|952.55|957.95|940.5|948|949|965|971.6|936.5|922.1|922.5|934.9|933|944.7|940.8|916.05|902|910|913|939|937.8|919|924.6|927.65|944.4|924|930.5||929.9|944.9|935.5|935.9|939.9|928|941.2|920|935|924.95|939.85|930|917.4|920|921|920.2|977.9|976.1|957|947.7|963|969.1|979.05|955||960.4||978.7|977|984|969.8|965||946||947.7|952|949.8|945.7|936|944.3|950|966.75|963|947|975|987.4|965|925|924.95|921|925.7|936.7||917.7|893.5|892.7|907.7|919|930|934.85|890|873|872|877.1|854||809.1|804|805.05|795|793.6|800.2|795|809.7|807.85|788|757|752.95|750|730.65|727.2|739.15|750.3|744|743.15|759.5|766.1|780.65|776|775.05|770.05|786.7|778.35|775|776.1|772|785.6|798|786|785.05|781
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|238.55|238|237.5|238.9||239|242|244.35|246.05|240.6|237.5|243|240|238.05|235.6|241.6|243|247|243.15|243.5|244.95|246|246.75|247.3|249.75|248.65|247.75|247.15|251.4|249.3|251.75|251.45|254.25|254.1|258.9||260.6|264.85|262.9|262.95|261|262.95|259.35|260|256|250.95||256.9|252.6|250.4|245||246|244|247.4|245.05|245.45|243.2|247|251.3||257.5|263|257.7||259.1|254.75|250|247.3|255.1|255|250|237|239.95|237.7|239.8|239.5|241|244.3|244.6||244.65|244.3|242|241.6|244.45||242.75|243.95|246.15|243.95|240.7|239|242.2|246.7|251.6|253.5|248.75||246.3|253.8||258.85|255|259.05|258.75|264.4|267.2|270.45|268.6|268|270|268.75|271|270.3|265.5|268|274.1|272.95|272.45|271|275|275.4|274|273.55|276.95|280.15|277.65|277.45|274.3|275.35|274.4|274.1|277.95|278.45|275.05|274.25|276.65|277|275.7|276.15|278.85|280.5|278.9|281.4|280.9|278.3|276.8|280.4||279.25|281.4|289.35|289|288.8|291.8|291.25|291.5|305|302.15|307|306.85|295.1|297|297.55|291|295.1|300|299.4|300|308.25|304|304.25|301.1||304.55||304.6|307.25|303.4|302.15|303.85||308.25||306.8|307.9|296.65|294.55|296.05|292.5|294.65|295.05|296|298|297.4|297|302|294.1|294|295|297|300||300|294.6|292|295.95|295.4|295|294|293|290.3|286.7|285|280||276.45|277.3|276|274.95|274.5|275.6|275.9|277.25|274|278.8|279|277|280.05|277.05|275.8|279.5|277.9|275|277.35|281.9|280.65|276.5|280.1|275.3|278.9|280|279.3|291.5|289.85|292.85|293.25|294.1|296|295.25|294.5
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|166.5|161.4|164.5|159.95||158.15|157|153|147.85|146.6|138.5|136.8|143.25|145.2|142.95|143.4|140.6|139|154|145.35|158.85|161.6|164.35|159.3|156|154.8|145.15|136.95|139.3|140|145.4|144.4|141.2|142.05|151.7||145.3|146.2|136.6|130|138.95|125.25|116|117|112.9|107.4||102.65|101.5|103.2|106||104.4|101.25|103.5|99.55|99.55|96.65|96.9|93.35||93.9|96.9|95.5||104|102|107.8|104.5|105.7|110|114.6|101.3|105|104|107.6|106.9|108.3|108.2|96.4||95.5|96.7|97|93|95.65||96|95.8|103.95|102.5|102.45|96.9|97.65|103.15|104.8|104.9|102.25||95.8|99.45||101.25|100.75|113.65|110.9|117.4|128|134.1|129|136|138.6|135|135.6|146.6|144|138.45|143.35|143.6|144.95|141|139.75|133.8|135|134.8|136|132.75|142.5|144.5|141.5|139.9|144.25|147.8|151.3|142.35|138.2|147|148.05|146.2|157|155.25|164|168.45|165|163.4|157.35|158.75|157.7|161.8||159.1|159.95|164.25|163|167|168|161|152.95|154.25|154|165.85|162|157.9|156.25|162|150.75|162.75|165.1|169|166.9|175.6|175|181|177.5||175.5||169.4|172.2|175.5|176.5|182.55||190.5||186.5|182.5|177.5|182.8|183|183|188.3|183.7|182.45|185|182.65|182|166.7|166.5|164.9|162.7|165|164.9||168.4|169.95|167.9|166.7|167.95|170.6|172.5|163.9|164.65|166.3|169.4|161.2||157.8|157|159.4|155|160|156.5|149.95|142|140.5|138.8|142|140|141.5|129|129|134.95|134.35|129.8|131.35|129.5|135.15|131.4|130.1|132.3|137.8|141.65|140|137.5|144.1|146|146.5|147.2|147.25|144.95|148.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|69.6|69.8|69.6|69.95||69.5|70.15|69.85|69.9|70.95|71.2|70.7|71.45|69.25|70.5|75|73.5|77|79|75|76.9|73.95|73.3|73.7|76|73|69.8|70.45|71.75|72.7|70|71.2|71|72|73.1||76.7|78.25|75.85|73|73.8|75.4|68.4|68|67|66.4||68.4|68.4|67|67.4||66.4|64.65|63.6|60.05|60.55|61.5|61.45|60.85||58.7|61.3|62.25||65|65.4|63.3|64.05|64.35|65.75|66.25|64|64.7|65.25|66.7|66.6|66.15|67.45|66.5||65|66.5|66.4|66.95|67||67.05|67.1|67.95|68.25|68.1|66.95|67.4|68.7|69.65|68.45|66.8||68.3|70||70.35|70.25|68.95|67|66.6|66|68|69|69.45|67.3|68.35|70.1|70.7|70.7|72.5|72.3|72.4|71.4|69.3|69.1|69|70.7|71.3|70.05|70.2|72.3|71.9|71.55|69.2|67.4|69.3|70|66.8|67|66.5|66.5|65.5|67|66.15|68.5|70.7|69.8|70.4|70.8|70.9|71.3|74.4||72.85|73.25|72.5|73.85|76.45|72.7|71.85|66.5|67.45|66.3|68.6|68|67.2|67.1|67.4|67.2|66.95|67.4|67.8|68.7|70.9|69|71|70||70||69.5|72.05|71.65|71.7|71.6||73.5||74.9|73.6|72.65|72.9|71.55|71.5|73.7|73.55|72.5|76.25|74.2|73.15|69.6|69|65.3|64.2|65.2|67.25||68|69.3|67.5|68.4|68.85|70.25|68.75|68.75|70.4|69|68.45|66.3||64.75|65.3|65.5|65|66.3|65.15|65.25|66.95|64.3|65.15|65.1|66|66.5|66.3|66.25|67|66.55|67.2|67.85|68.5|66.9|68.5|64.6|64.6|67.4|68.15|68.55|68.8|68|67.8|69|69.8|68.8|68.9|70.05
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|270|269.5|270.1|267||263.7|264.4|264.5|263.3|257.9|254.35|259.2|263|252|251.2|256.3|253|252.9|260.75|254|267.25|267.5|262.6|253.6|254.1|261.25|252.9|245|248|247.7|249.4|245.9|246|248|251.5||249.1|252.75|250.2|245.95|253.35|238.7|227.7|235.7|236.95|219.6||222.5|215.2|218.6|223||222.1|218.3|222.25|221|218.8|215|211.3|207.3||214.9|222.3|220.95||229.1|228|233.6|236|233.5|241.95|252.95|220.65|220.15|217.55|224.4|222.5|222.05|228|220.4||218|217.4|217.1|208.85|214||215|203.8|214|217.4|222.15|214.5|215|223.5|225.05|228.3|226.35||222.6|217.6||221.7|213.3|217.7|214.6|220.8|223|235.1|228.35|243.05|245.85|248.95|254.8|263|266|259.9|267.3|270|272|269.95|267.4|267.3|259.3|263.5|262|262.1|275.75|277|276|275.7|278.55|277|276.95|263.6|254.4|267|265.95|261|264|261|271|272.1|272|274.45|268|264.4|267|274.9||274|273|278.25|281|292|287.75|281|279.95|284|280.4|284.85|283.1|275.45|270|281|275|286|286|288|286.45|301|301|308|309.05||294.5||288.5|291.5|289.25|293.05|298.7||291.2||294|288|287|288|290.2|290.95|297|288.45|289.85|290|295.75|297.45|290.3|286|283|277.95|282|284.8||290|296.1|290|287.4|286.35|290|294.05|289.4|288.2|290.4|292.7|284.95||284.4|285.5|287.4|279|286.35|276|276|267.85|262.6|268|279.95|269.4|273.4|261.55|264|271.6|278|274.4|272|275.45|274.25|271|271.5|267.55|274|284.6|281.5|278|284|285.9|288.35|287.5|292.05|285|288.45
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1627|1631.4|1602.1|1573||1579.65|1579|1607.9|1572|1585|1598|1630|1600.25|1584|1564|1585|1579|1585|1579.8|1575|1595.55|1615|1619.9|1630|1629.55|1608|1571|1589.4|1580.1|1591.3|1590|1622.75|1620|1584.85|1623.3||1607|1616.95|1561|1571|1555|1581.9|1595.3|1564|1570|1542||1538|1546.4|1470|1356.9||1344.05|1308|1329.8|1326|1310|1330.3|1292.45|1319.9||1280|1330|1322||1360.5|1369.5|1408|1398.35|1455|1437.15|1395.45|1243|1239|1253|1271.95|1239.9|1230|1261.5|1213||1200|1202.25|1200.55|1180|1188||1204.85|1175|1204.9|1182|1165|1105.6|1130|1145|1158.35|1124|1124||1148.7|1183||1166|1163.15|1181.2|1185|1172.5|1180.5|1194.4|1195.85|1214|1211.8|1168|1153|1237.7|1205|1202|1249|1244.85|1270.5|1210|1209.6|1224.7|1237.5|1220|1239.1|1232|1268|1262.1|1240.25|1250|1240|1265|1251.2|1264|1255|1255|1279|1259|1279.7|1280|1311.95|1321|1328.6|1322.9|1356.5|1322.4|1337|1362.5||1343|1306.1|1327.65|1329|1336|1337.7|1296|1302.15|1310|1309.8|1315|1313|1251|1246|1205.7|1243.7|1269.95|1278.8|1266|1272|1305|1317|1345.95|1329.7||1341.6||1336.15|1327|1320|1323|1340.75||1387||1377|1366|1378.4|1409|1428|1428.95|1424.9|1437|1428.2|1448.45|1458|1456|1460|1444.6|1466|1461|1432|1405.9||1406|1404|1356.4|1349.75|1322|1355|1380.1|1347|1327.2|1339|1289.9|1276||1277|1281|1287|1263|1302|1305|1295|1341.1|1340.15|1300.05|1312.4|1280|1305.45|1327|1346.5|1335|1297|1340|1355|1344|1269.6|1230|1213|1198.9|1197.4|1185.9|1177|1167.15|1170|1218|1222|1220|1238.9|1223|1235
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1690.4|1690|1705|1711.05||1704.95|1699|1723.15|1724.95|1719|1716.05|1694|1716.2|1690.2|1666|1665|1677.95|1650|1651.25|1643.3|1634.5|1614.5|1610|1617|1604.95|1601|1574|1591.95|1603.45|1623|1629.9|1626.65|1606|1606|1617||1594.9|1578.9|1577|1556.45|1568.6|1584|1572|1583.95|1579.9|1597.4||1613.85|1619.9|1630|1626.85||1603.8|1610|1615|1595.4|1598|1595.2|1599.9|1559.3||1563|1630|1644.25||1638.8|1635.1|1615.85|1607|1617|1633.3|1575|1455|1464.8|1450|1471.25|1474|1457|1480|1471.3||1439|1412.5|1431.9|1414.1|1429||1448.1|1479.5|1499.2|1514|1500|1479.9|1503.95|1504|1490.55|1505|1489||1515|1525.1||1506|1485|1493.9|1454.3|1495|1488|1505.95|1490.1|1505|1513.75|1490|1492|1493|1460|1493|1540|1531.35|1501.9|1508|1489|1486.95|1479|1463|1471|1513.4|1504.85|1475|1473.95|1483.9|1486.9|1485|1500|1485|1471.85|1489|1516|1500.5|1473|1465|1478|1504.05|1482|1500|1509.3|1503.3|1523.8|1532.55||1530|1513.2|1536|1513.9|1509.3|1533|1506.65|1510|1519|1493|1503|1491|1416|1396.9|1384|1388.5|1396|1370|1394.2|1404|1410|1400|1406.4|1394||1382.2||1362|1368.9|1355|1357.95|1360||1386.4||1382.4|1348|1343.2|1349.7|1338.05|1339.95|1341|1330|1337.4|1342|1344|1336|1350|1338|1349.95|1312.25|1325.95|1354.7||1349.1|1350|1340|1271.9|1263|1263.5|1260.45|1238|1237|1244|1242.1|1223.9||1221.7|1213.2|1238|1224|1243.4|1251|1291.9|1281.3|1277|1281|1287.8|1302|1305|1300|1296|1284|1280|1280|1276|1245|1257.05|1222|1255|1260|1269|1268.8|1274|1298.9|1279|1240.7|1220.1|1208|1215.7|1217|1217
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|110.4975|110.5906|106.4981|106.9631||107.8467|108.2188|107.5677|107.9862|109.986|107.8002|108.0792|107.1491|108.7768|107.4282|106.4981|105.2889|107.5212|110.8696|107.8932|111.9392|112.8228|107.9397|100.4523|96.7319|98.4061|90.035|89.2909|92.2673|93.3834|91.0582|91.1047|89.3374|89.1049|92.2208||92.4998|90.9186|91.4302|88.6399|90.035|90.5931|88.9189|87.5237|88.8259|83.1522||82.4081|81.85|80.4549|78.2226||79.9898|77.246|77.1995|75.9903|75.3392|76.1763|77.153|74.4091||75.8973|77.0134|77.1065||79.3852|86.6401|89.2909|87.7563|89.942|93.3369|95.6157|85.2915|85.989|86.0821|88.2213|86.3146|89.4305|90.6861|86.9192||85.5705|85.7565|86.1286|85.4775|86.4541||87.1982|88.1748|91.7557|90.2211|87.3377|86.5936|90.128|91.0582|97.4759|98.4061|96.2668||95.0111|97.0574||92.9649|89.849|92.1743|88.0818|87.6167|89.1049|90.5466|89.756|94.5461|96.9179|95.0576|95.8483|99.8477|100.5453|99.0571|109.1024|113.2879|112.4043|113.1949|113.6599|111.3346|111.1951|113.2414|111.8927|116.6363|114.0785|111.3811|108.5443|109.1489|107.8002|108.0792|107.8932|104.5448|106.4515|106.219|105.5679|99.9873|110.1255|109.7534|112.4043|114.218|112.6368|116.2643|115.3341|117.1944|118.1245|125.5654||126.0304|124.7283|123.3331|123.7052|121.7054|119.8917|120.4033|116.2177|116.2643|116.2177|118.1245|114.404|108.0327|108.8233|110.172|107.1491|112.0787|112.0787|110.451|113.7994|116.0317|117.5199|120.0777|121.8449||126.2165||127.7977|130.4485|129.5184|130.588|134.913||139.1916||141.2378|136.7268|136.7268|135.3781|138.0754|138.959|141.6564|138.7265|142.0749|141.0983|141.0983|142.4005|142.3539|144.1212|138.494|134.2155|135.2386|135.7966||135.7501|139.0055|137.2383|134.1224|134.9595|136.9593|136.2617|132.6343|130.309|131.8902|127.3791|119.0546||116.2643|115.3341|116.2643|115.6132|117.985|118.264|115.5202|114.9156|113.6134|116.9153|117.1944|114.404|117.2874|117.0548|119.9847|124.3097|119.3801|118.1245|118.729|120.9148|122.775|124.0772|122.8216|119.0546|124.3562|128.6348|127.4256|127.4256|129.0068|131.0996|132.2622|132.5412|131.9367|127.4256|131.0996
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1476|1479.95|1490|1500||1469.2|1476|1493|1498.15|1513.95|1516.85|1527.95|1502|1500.2|1470.15|1500.6|1514|1497.8|1491.95|1464.95|1482.95|1510|1463.9|1465|1454|1479|1484|1450|1447.5|1427|1437.5|1423|1414.5|1438.95|1450.05||1455.1|1466|1460|1502.9|1502|1510|1502.9|1508|1486.1|1490||1457.85|1509|1478|1600||1595|1559.95|1555|1550|1559.75|1537.5|1578|1605.15||1592.25|1615|1510||1527|1610|1604.95|1597.05|1569|1578.6|1619|1609.85|1608|1607|1628.4|1590|1585|1628.7|1630||1624|1635.9|1650.05|1627|1619.9||1607|1591.05|1634|1582|1600|1575.15|1561|1567|1594|1594|1581||1598|1594||1562|1542.4|1529.8|1499|1481.95|1460|1441.05|1472|1464.4|1454.95|1462|1510|1469.6|1482|1565.55|1658|1670|1663.85|1649|1625|1639|1669.95|1671.9|1642|1681|1705.5|1720|1721|1745|1758|1780|1733.75|1727|1707|1718.3|1724|1730|1739|1721.9|1727|1745|1713|1709|1690|1690|1667.5|1663||1699|1754|1745|1746|1765|1756|1747.7|1759.9|1779.8|1727|1760|1789.05|1729|1695|1696.7|1670|1685|1694.95|1695|1675|1710|1676|1779|1738||1738.55||1720|1699.75|1703.45|1672.45|1670||1675||1699.6|1655|1635|1616|1591|1600|1617|1585|1590|1642|1623.8|1581|1550|1460|1470|1447.2|1475|1489||1499.45|1470.1|1520|1520|1548|1540|1547.95|1556.85|1527|1545|1538|1551||1526.3|1512|1520|1495|1503.8|1495|1473.3|1427.65|1476|1475|1531|1515|1530|1550|1564|1580|1580.5|1599|1576.8|1599.95|1582|1624|1635|1700|1689.95|1676|1665.95|1667|1650.2|1642|1715|1670.1|1650|1656.9|1647
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1300|1301.9|1281.55|1299.65||1314.65|1307.9|1313|1316.75|1324.75|1309.2|1314.45|1287.95|1270|1282.95|1277|1294|1308.85|1294|1310|1333.45|1330.55|1350|1344|1365|1379.35|1378.5|1393.75|1405|1372|1364.5|1388|1383.6|1397|1418.45||1419.2|1429.95|1459.95|1440|1455|1457.8|1476.7|1481|1469.95|1435.5||1439.95|1460|1445|1448.5||1428|1428|1440|1429.1|1435|1431|1423|1401||1420|1463.8|1445.45||1480|1473|1484.05|1456.3|1480.9|1524|1452|1305|1320|1320.1|1344|1354|1362|1370.1|1364||1330|1328.45|1312.85|1296|1327||1344.95|1339.9|1362.1|1344.85|1310|1290|1302|1341.2|1352.95|1339|1335||1320|1370||1372|1370|1380|1342.7|1355|1352.6|1380|1371.65|1376|1393.45|1370.9|1395.1|1410.25|1414.8|1409.6|1446.4|1444.8|1461|1442|1471|1499|1512|1523.8|1486.6|1549.9|1581|1582.95|1565|1560|1563.45|1556.2|1560|1533|1545.8|1545.5|1560|1509.25|1513.95|1500|1530|1521|1509|1524.1|1540.2|1525|1518.55|1569.65||1561|1563.7|1569.95|1550|1570.2|1596|1543.7|1493|1476.2|1450.1|1455|1400|1335|1326|1347.5|1309|1345|1359.65|1357|1363.9|1357.4|1353.3|1362|1349.45||1365||1358.2|1366.85|1353|1361.7|1362||1387||1360|1365|1380|1371.65|1370|1375.9|1379.7|1373.75|1384.9|1409.4|1415.1|1390.1|1394.9|1371|1379|1379.8|1387|1379||1362|1371|1397|1386|1384.7|1395.7|1355|1343.55|1350|1323.85|1310.5|1302||1300.3|1293|1270.55|1263.8|1280.35|1282|1282|1265|1245|1245|1244|1219|1248.2|1244.5|1259|1295|1314|1308|1310.7|1326.85|1315.5|1304|1284.3|1304|1295.45|1300|1305|1301|1316.9|1279|1350.85|1345.1|1342.9|1340|1367.2
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1785|1755.25|1773.25|1770.15||1760|1709.1|1663|1640.5|1648|1648|1641.05|1636|1665.1|1644|1650|1651|1645.8|1671|1625.9|1645|1680|1665|1655|1689.55|1680|1688|1692|1728|1693.25|1709.95|1695.25|1645|1650|1629.5||1651|1674.8|1646|1661|1661|1687|1705|1700|1697.95|1663||1664|1640|1619.75|1612.5||1535|1535.1|1494.05|1485.1|1480.45|1468|1500|1489.8||1501.5|1512.65|1500||1516.65|1520|1508.3|1506.15|1485.9|1490|1545|1567.9|1596.9|1627.9|1609.75|1604.9|1600.15|1640|1674||1695|1667.15|1650|1611.05|1624.55||1642.75|1640|1645|1615|1616|1598.75|1607.05|1619|1610|1586.1|1629.9||1597.35|1640||1625|1605|1571|1542.15|1519.55|1507|1509.9|1510|1518|1500|1527|1545|1475|1470.1|1499.95|1569.9|1618.95|1648|1600|1610|1570.2|1589|1605|1630.1|1652.2|1658.75|1710|1770.05|1850|1835.05|1828|1791|1725|1709.75|1700|1728|1738|1748|1774.95|1778|1760|1790|1802.8|1799.95|1816|1790.15|1779.3||1788|1775.4|1830|1823.1|1778|1739.7|1754.95|1758|1782|1771.15|1764.9|1825|1808|1763.9|1717|1709.9|1700|1688.1|1686.1|1703.55|1704.95|1662.05|1708.9|1727||1705.25||1719|1703.9|1698.9|1672|1655.1||1645||1630|1650|1662|1645|1656.9|1645|1656|1670|1700|1720|1718.05|1718.95|1693|1665|1680|1673.95|1645|1669.95||1645|1582.95|1629|1662|1646.95|1644.4|1648|1641.35|1641|1650|1684|1721||1720|1742|1714.85|1695|1716|1732.8|1729.95|1732.7|1742.25|1775|1770|1788.95|1790|1797|1844|1865.75|1870|1821.9|1750|1757.9|1770|1730|1710|1720|1713|1745|1763.8|1792|1778|1805|1787.7|1779.9|1741|1739.8|1731.05
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|71.86|71.56|73.01|74.2||73.24|76|74.78|71.18|70|69.34|68.65|67.71|66.8|66.6|66.98|67.43|69.26|67.4|68.17|69.12|70.19|70|70.6|67.34|67.32|67.6|65.61|67.68|68.92|67.4|69.02|71.59|72.23|74||72.63|74.2|74.99|73.99|75|76.2|81.4|73.74|70.2|70.57||70|68.6|68.89|66.94||62.08|63.8|64|64.79|64|67.2|66.2|68||71|71.17|72.5||74.2|73.37|74.2|71.6|69.4|69.24|70.4|68.2|70.53|67.67|68.41|67|68.65|69|70.22||68.98|66.46|65.14|65.27|66.53||65.05|65.73|65.4|65.8|67.02|65.69|66.82|67.2|67.21|67.12|69||67.02|69.59||64.02|63.98|65.59|63|63.51|66.86|68.6|68.05|68|68|66.2|66.82|66.85|70.2|70.29|70.78|71|70.2|68.8|71.63|69.35|68.3|67.4|66.61|68.8|70.44|70.22|70.92|69.45|67.51|67.89|66|64.62|65.2|66.4|66.6|66.2|67.82|68|69.98|67.2|69|69.06|70|70.7|70.93|72.78||73.19|72.01|73.4|72.61|72.36|73.45|75.48|74.99|75.52|74|74.42|76.2|75.37|74.46|76.25|75.63|78|76.41|76.74|78.08|78.78|79.8|79.99|76.1||77.02||77.89|77.65|77.6|77.8|78.89||80.2||80.2|80.11|80.41|81.5|79.06|80.3|77.22|77.7|77.56|78.23|79.58|80.74|81|80.2|79.18|74.59|76.98|77||78|79.14|77.6|75.98|72.94|73|74.44|72.2|68.8|73|70.4|67.4||66.6|66.38|67.09|68.1|66.4|67.36|66.4|65.42|65.93|65.47|67.16|66.71|66.96|68.12|69.41|69.59|69.44|70.44|71.78|73|72.2|71.75|71.39|73.01|74.03|75.53|77|75.59|75.43|75.37|75.4|75.61|76.2|75.92|76
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|437.7|442.05|426.65|422||428.35|440|438.9|441|443.1|431|439.8|436.1|440.9|427.25|433.2|426.9|450.1|451|443.05|466|463|465.9|444.95|436|442.9|421.45|412.8|417.6|422.9|422.6|417|421.3|420.5|440||437.55|436.85|440|421.4|422|429.8|415|405|400.05|377.8||372.1|377|373.05|383.95||383|373.7|365|361.7|372.6|371.65|380|372.5||371.55|382.6|375||380|396.6|395.85|395.25|417.4|428|420.75|383.8|390|393|402.25|401.9|408.5|406.9|398||397|396.6|407|408.25|421.8||416.9|415|424.55|430.6|437|414.05|437|471.2|478.5|485|481||487.8|503.1||488.05|494.05|487|490.55|494.5|504.8|516.65|512|514.8|522.4|525|520|520.6|512.45|520.5|534.8|550|552.9|538.15|538|541|548|573.15|550|565.5|569.1|568.6|568.35|567.95|560|565.75|559.35|549.95|548.1|537|539|542.55|543.15|526|536.5|539.1|542|543.5|551.1|557.7|557|567.4||558.4|559.4|554.35|555.5|552.75|542.4|539.4|534|532|527.4|533|510.2|489|476.2|490|476.95|475.7|477.1|477.9|474|487|474|489.95|494.1||505||493.8|503.9|497.95|504|515.9||523.4||527.05|540.1|533.75|529.9|546|549.85|549.9|534.2|540|553|541|535.05|538.35|536.05|531.05|525.15|527.75|521.5||524.4|517.2|512.9|515|507.4|503|505|498.5|487.5|488.95|491.7|473.5||476.6|470.7|465.2|459.75|476.9|468|455.7|450|443.9|439.6|447.05|438.15|449.4|448.6|458.4|465.4|461.4|460|456|461|452|444.5|455.3|443.65|453.8|471.2|468|475.7|473|478|492.8|485|488.45|481.1|482.5
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|766.5|770|759.7|767||770|768.95|775|767|755.5|749.6|753.5|753.55|748.5|750.45|758.15|762.4|783|790|782|796.05|802.65|803.5|788|789|785.6|774.8|775.2|783.95|752.2|746.8|742.3|739.85|732.9|754||723|741|745|757.75|762.5|768.2|754|729.9|740.9|733.5||730.3|736.5|749.5|738.9||726.5|731.5|723|718|704|692.65|680|664.9||689.05|702|693||716|720|726.1|733|738.9|735|762|747.7|760.25|761|770|764.1|762.4|762.8|767||772|769.2|745.85|738|735||735.9|739|742|750.95|745|736|735.3|739|736.55|729.3|734||747|758||769.6|785.8|750.6|756|760.4|756.55|764|753.9|763.1|772|770|741.8|756.45|760|743.55|758|772.4|779.95|763.95|765|757|765|755.25|732.9|725|754.5|754.7|764|773|758|770|767.25|754|731|731|715|705|710.9|708.7|720|723|725|728|729.9|730.1|728|747.85||746.7|748.4|746.5|735|741|749|742.55|747|763.55|748|756|770|771|766.05|810|796.5|833|867|847|850|869|852.05|880|870||868.35||869.2|860|838.5|836|831.6||833||834.1|830|811.95|805|810.5|795|788|793.75|775.9|776.5|767|740|731|728.8|735.5|733|743.8|755||758|753.9|762.2|767|757.6|802|794.55|780.8|797.9|788|786|791.55||771.2|765.05|778|777|778|771.95|760.55|766|776|778.1|809|793.05|816|822.55|821.5|822|832|838|855.5|882.95|879.7|868.15|861|863.7|849.15|870|866|866|866|857|861.1|863.65|850.4|836.5|837.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|65995.7031|65999|63299.6016|63612||63616|63600|64080.0508|64250|64603.1484|64254|63600|62800|62100|62300|62400|61366|62187.8984|62380|62061.6992|62879.0508|63397.0508|63855.0508|63200|63100|63865|62652|62546|63100|63849|64440|64110.3984|63749.0508|63068.8008|63380||64001|63681.3984|63755|63880|64738|65301|65990|65200|65250|63579||63830|64650|64288|64394.9492||64900|62896|63030|62150|61723|61250|61200|61250.5||60989|61980|61863.3984||63299|62959|62859.6016|64499.5|65522|66749|64900|58380|58213|58699|59650|59799|60754|60256|58950||58802|58080|57880|57801.5508|58598.3008||57660|57950|58871|58780|58450|57600|57502|57501|57502|57010|57300||56621|56601.3008||54850|54015|54000|53200|53250|53050|53450|53801|53990|54340|54000|54025|54000|54349|53782.8516|55740|56005|56510|55851|55810|56148|55001|54572|54893|55712|56540|56810|56700|56758.8516|56840|56799|56092|55300|55050|54600|54850|54599.9492|54700|54555|54950|54651|55999|56270|55800|55949|55950|57599.9492||56026|55403.25|55299.1016|56250|56600|57148.9492|57300|55200|55523|54999|55000|54889.6992|53749.8984|53849|53590|53140|53997|54600|54400|53049|54000|53110.8984|52500|52605||54410.0508||55750|56049|56600|57085|57650||58203||58269|59000|57500|57600|57800|59199|60554|60003.1484|60262|60480|60250|58150|56300.1016|56740|56350|56399|56310|57000||57400|57688.9492|57998|57200|57990|57800|58100|57040|58000|58570|58040|57397||56907|57390|56400|55140.1484|55468|54720|54829|54529.8984|54480.1484|55248|56302|55600|55799|55750|56450|59188.9492|60035|60300|60299|61944|61489.1992|61500|62384|62830|63875|65300|66000|65378|65900|65739.7969|66005|66291|66220|66650|66600
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1064|1050.05|1050|1053.6||1052|1070|1068|1070.45|1075|1040.1|1044|1041|1031|1026.95|1039|1024.95|1019.1|1029|1025|1029|1045|1045|1038|1026.6|1041.9|1020|1044|1037.95|1050.8|1029|1005.9|1029|1009.7|980.4||972|953.8|979.9|960.45|982.7|1009.4|1020.15|1009|989|988.05||949|955.9|957.8|964.4||975.4|981|952.8|948|922.5|920|916|897.75||882.4|891.1|902.2||921|912.25|930.5|907.9|908|919.95|900|833.5|840.95|836.4|841.4|850|845|852|854.95||848|855.1|841.05|833|845||847.9|848|864|842.4|848.55|826.1|848|850|836|807.6|805.2||787.7|785||838|808.5|809.9|801.45|786.1|796.9|808.2|785|774.45|781|770.15|773.8|778.2|764.4|776.5|795.9|799.95|799.95|795.5|805|809.95|794.45|792|793|809.8|832.45|820|824.9|825.55|845|860|848|824.5|823.4|850|865|855.2|864.9|877.9|873|882.3|875.75|883.9|887|855|879.25|895.2||888|888|898|887.8|873|891.5|886.25|880.8|855|855.9|879.9|867|845.85|848.95|860.8|848.25|886.55|925|928.95|945|948|941.1|956.25|965||965||970|975|989.95|995|1010||1022||1026.55|1023.05|1007|1006.8|1016.05|1015|1008.8|989.8|1006.25|1004|1028.1|1054.15|1041|1023.95|1003|978|970|972.9||984.9|955|939|928.35|930|902.05|898.95|883.9|881.9|892|899|906.5||904.95|910|894.95|865|870|880|865.1|872.8|863.1|863.05|868.9|870|876|919|925|941.95|950|966.65|944|927.3|926.9|914|928.95|899.1|905.7|906.65|911|907.5|902.1|905|899|900|900.05|892|888
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|538.65|531.35|529.9|530||529|529.95|533.5|524.5|506.9|509.9|516|514.55|511|507.65|514.6|510.2|527.8|525.55|522.8|537.25|525|543|541.9|542|550|547.5|554.75|560.5|562.25|573.75|580.1|583.75|575.2|574||581.7|578|579.8|590.25|583.3|591|609|617.6|617.2|595.45||585.7|592|596.9|593.4||589|581.1|582.5|568|562.9|568.55|576|556||561.1|565.05|558||551|557.75|562.8|537.9|558.7|563.9|576.25|524.45|529|525|537.5|545|542|546.1|533.2||523.65|519.45|506.85|516|518.65||530.6|536|556.7|547|552.7|511|521.55|528.3|522.9|527|524.7||515.9|545||540.9|518.5|551.5|543|550.45|544.9|546|546.6|551.8|564|545.9|550|557|566.1|571.3|601.15|613.9|623|624.7|632.05|634.1|625.4|630|632|640.35|672|671.5|668.95|661|657.3|659.8|645|640|635|626|627|614.8|629.85|624|641|640.05|632|633|647.95|643.4|640|654.3||654.8|647.05|659.7|660|668|680|667.7|644.75|650|643.85|660|635|607|610|618|616.9|628.7|626.25|620.9|635.55|641.75|640|645.05|646||659.7||666.6|671.8|668|671|681||689.6||687.25|680|674|669.3|672.6|667.8|660.4|657.5|661|672.8|665|678.15|659.6|659.05|672.05|664.65|672|678.7||689|686|696|688.25|683|688.4|686.9|671.95|672|661.7|660|649.85||650|663.75|654.5|644.8|649.9|635|633.55|637|627|630|635|640.7|649.05|647|669.4|702|695|687.9|675.25|688|689|678|671.9|671.95|683.5|702|699|708.5|727.7|738|734.5|729|727.3|727.5|725
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|196.3224|198.6698|196.8712|196.8102||195.103|197.237|195.7737|197.2065|196.1395|199.9501|207.9067|207.6323|203.6388|204.0656|206.0776|200.2855|208.5164|210.2235|209.1261|211.5649|215.8327|218.4544|211.6563|209.9796|210.0711|203.151|200.2855|201.6573|201.1086|199.2795|198.7003|200.5598|199.0356|201.9926||200.5293|206.6873|213.394|213.333|218.8812|217.6618|215.223|220.0396|215.8327|206.0776||202.9681|205.163|206.6873|192.1765||191.9936|186.5673|193.213|195.8347|197.5418|199.9806|201.8707|199.0661||198.1515|201.7487|195.7127||200.8952|211.26|214.6133|207.297|207.9067|217.6618|219.4909|196.9931|198.0296|197.9686|201.5963|203.6998|206.9312|204.8887|197.9686||196.1395|195.6518|201.8097|190.8961|192.9691||193.7007|194.4324|206.0776|202.8767|195.103|184.7382|192.085|191.9326|195.103|196.3224|189.4329||184.0066|194.4933||185.8661|180.9581|182.2994|177.7876|182.025|179.3729|183.4273|179.2204|185.6527|179.9216|184.2809|186.0186|186.6587|217.6618|220.314|230.4655|234.3675|235.1601|232.2946|231.9287|230.2688|236.2353|235.1147|236.841|243.6252|239.9303|238.9611|237.3862|238.0525|235.6296|241.0811|240.3543|238.0525|234.721|239.264|243.8069|235.6296|241.384|239.264|251.9843|255.6793|254.3467|257.133|254.1952|253.1655|252.2872|262.1||263.4024|256.9816|255.013|252.59|253.8015|247.7442|248.3196|243.8372|244.7155|244.655|248.6528|242.2623|225.3321|227.4522|226.3922|223.5452|228.9665|231.3894|228.9665|231.3289|242.0503|238.6279|239.264|239.264||250.47||254.4072|266.5219|257.9508|250.7729|251.742||255.8913||256.4062|251.3786|251.4997|249.41|250.1671|249.5614|254.2255|251.318|254.1044|253.1958|255.9821|256.8605|261.2823|260.828|250.7729|250.7123|251.318|254.1952||253.8015|261.4337|265.0378|259.1319|263.1298|264.8561|270.9134|264.2201|263.4932|267.1882|262.2818|249.0768||241.1114|243.0195|236.6896|239.264|240.7783|239.8697|233.2066|228.9665|224.5144|229.3905|235.6296|227.1493|232.6009|233.8124|241.0811|250.5911|242.5046|245.1396|242.8983|250.8334|247.0779|246.6539|244.655|242.2926|254.4678|257.4359|262.6149|264.7047|268.6419|267.7333|272.8821|272.5186|268.0665|266.5219|270.762
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|179.95|177.2|173.6|172.4||171.5|172.95|174.9|171.7|171.8|172.7|172.1|173.25|166.85|157.75|158.9|157.95|159.75|156.9|154.15|157.2|154.6|158.95|159.7|158.8|161.05|161|162.4|167.2|169.9|163.4|163.7|163.2|162.7|166.9||165.75|166.5|171|166|170|172.8|170|163.5|164.9|163.55||165.5|157.75|158.25|155||144.15|134.85|137.65|138.5|139|139.05|140|132.85||133|134.3|132.1||141|143|136|134.8|137.6|135|128.9|123.9|126|124.2|124.65|123.9|124.2|125.45|124.25||118|119|119.6|119|119.2||122.05|120.55|122.3|122.1|123.5|116.1|122|122.2|122.75|120.95|122.5||121|124.5||121.4|117.7|117.75|112.15|110.75|115.15|112.85|108.5|112.8|112.05|115.2|114.95|122.1|122.05|121.1|131|133.65|136|129.8|129.8|127.2|127.95|130.75|128.95|136.3|136.25|137.35|138|136.5|139|139.5|141|139.55|132.15|132.45|135.7|135.75|143.1|140.6|142|139.5|137.05|140.85|137.95|133.05|135|139.95||134.05|136.45|136.75|131|135|135.5|138.15|126.65|128.5|125.7|125.4|125.3|123|117.85|121.2|113.85|115.85|112.9|114.8|115.5|118|116.5|117.15|117.6||118.6||119.75|119.85|118.45|120.5|123.85||126.65||126.25|127.2|126.95|120.25|119.95|118.5|122.3|118.55|118.9|122.3|124.65|125.3|126.95|122.25|120.45|118.5|121.95|124.3||123|125|120|119|119|119.7|119|112.4|118.7|119|121|115.45||113.7|114.2|113.6|112.45|113|114|108.95|107|105.3|103.95|107|105.8|104.8|102.5|104.2|104.05|101|92.95|91.9|93.9|92.3|91.25|91|95.45|98.65|99.1|98|98.55|99.05|97.4|99.6|97.45|99.05|95.15|98.95
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|341.65|340.8|340|334.9||337.5|338|334.8|339|331.2|330.9|335|331.9|335|340|339.95|341.9|348.5|351|346.05|353|359.75|358.2|358|352.5|358.5|356.2|355.2|356.9|358|356.25|357.25|357.45|365.5|371.3||370.9|370|369|368|365.6|371|367.1|372|372|389.1||395.4|395.8|395.35|392.95||387.75|380.05|383.4|385.5|384.55|385.7|382.95|379||378.8|384.6|386.4||394|390.7|388.1|389|397.9|387|380.2|381.85|380.8|380.8|379.5|380.75|385.25|387|387.1||380.25|386|385.05|386.1|391.5||390|390.35|386.25|380|382|390|393|393|397.35|392.2|392.4||394|395||383.9|379|377.4|374|372.2|364.8|366.65|360.4|365|360.9|361|361.9|359.45|362.3|365.2|370.55|371|368.25|369.05|371|368.15|370.95|370.55|369.3|377.5|375.05|372|375.75|372|371.15|371|372.4|370.1|369.5|369|367.3|362.5|366.75|366.8|368.75|376.1|375.1|376.4|377.95|374.95|374.7|379||376.05|374|366.5|365.85|368.7|367.25|363.25|364.6|367|363.5|365|365|352|355.05|352.9|351|355.4|353.5|355.1|359.4|351.7|355.8|355|360.2||358.9||356|364|363.5|365|366||362.25||362|361|357|359.9|358|360|358|355|356.35|360|349.9|347.35|339|336.4|338.4|334|338.8|338.25||341.9|341.45|338.65|347.45|342.9|351.45|351.4|337.4|337|336.95|336.85|335.9||342|341.4|343.4|337.8|341|337|334.9|335.05|337.9|339.3|347|348|358|361.8|365.15|367|367.9|368.95|367|377|367.5|367.05|367.4|363.65|369|375.8|376.55|376|377.8|380|382.1|380.4|383.1|383.1|382
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7412.5|7378|7268|7334||7397|7275|7240.6499|7248.9502|7220|7209.8999|7240|7043.9502|7030.3999|7000|7019|7007|7012.8501|7090|7129.7998|7142.6499|7291|7254|7299.7998|7166.6001|7238|7075.2002|7034|7150|7120|7146|7150|7300|7160|7130||7160|7286.4502|7357|7395|7429.9502|7550|7599.9502|7612.8999|7744|7416||7396.5|7460|7201.0498|7333||7081.2998|6977|7003.4502|6811|6697.9502|6626.2998|6700|6628||6674.7002|6793|6786.6001||6720|6773|6860|6700|7000|6935|6676.1001|6015|6139|6165|6410|6349.8999|6434|6565|6330||6085|5997.7002|5805|6062|6035||6144|6103.3999|6248|6297.5|6460|6160|6200|6223|6003|5999|5805||5792|6099.7002||5937.6499|5725|5833.9502|5640|5600|5539.6001|5469.7002|5525.7998|5562|5770|5728|5789.1001|5865|5910|5780|5885|6054.3999|6168|6079.9502|5980|6017.7002|5974|5959|6060|6280.1001|6547.2002|6540|6582|6510.0498|6600|6500|6496.2002|6519|6459|6411|6549|6390|6485|6604.5|6749.3999|6775|6843|6963.7998|6989.9502|6980|6990|7060.2002||7000|6760|6891|6890|7001|7067|7095|6964.9502|6996|6877.2002|7105|6875|6497|6506|6590|6511|6626|6623|6637|6679|6744.8999|6659|6675|6550||6700||6805|7014.75|7065|7327|7422||7533.1001||7369.8999|7351.0498|7188.8999|7186.9502|7218.9502|7134|7107|7095|7120|6896|6859.4502|6730.7998|6610|6535|6628|6558|6515|6567||6860|6900|7077.4502|7109|7103|7177|7097|6980|6975|7078|7137.8501|6950||6876.7998|7010|6943|6885|6948|6827|6868.9502|6842|6855|6964.7002|7027.3999|7036.7002|7157|7193|7150|7270|7201|7120|6995|6975|6679|6575|6559|6480|6512.5|7054|7059.8999|7050|7180|7358|7345|7339|7349.5|7430|7330
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|540.15|530|526.15|526.5||525.65|532.1|533|537.45|510|502.7|504.7|507.45|510.1|508.85|520|517.1|527|510.2|529.5|507.8|506|510|496.1|509|511.45|509.5|506.5|509.1|488.1|487.6|474|480|470|469||484.7|474.85|423.8|428.5|431|405.45|407.95|412|417.8|412||415|424.65|432|411.4||406|406.95|407.5|409.05|409.55|407.95|415.65|410||406|419.4|417||428.9|433|417|417.95|414.8|409.75|405|399.35|402.9|404.95|409.2|407|415.4|402.7|399.55||403.8|411.35|420|419|418||427|432.3|442|456.2|454.5|439|443.4|431.9|419|421.3|407||397.9|399.5||400|396.9|418|403.35|414|402|417|412.1|417.9|426|414|406|406|412.5|408.1|424.45|428|421|413.95|422.7|408.5|412.55|414|401.1|412.55|414|420|409.1|405.3|409.45|417|430.4|423.55|418.55|419.7|419.85|413.7|416|411.55|424.4|430|439|438.3|438.7|433.95|442.2|450.45||450.9|453.9|453.2|441|425|448.5|428.1|410.55|416.8|415.5|418.25|415|398.95|398.2|408|400.15|414|409|409.4|404.7|427.1|419.55|421.6|418.4||434||440|446.9|434.8|431|441.85||446||435|439|437.9|416.9|424|428.4|441|439.75|433.8|439|442.75|438.7|440|450|438|445.45|450|456||447.8|455.9|439.05|438.95|434.5|430.95|430|424|409.7|406.2|411.35|403||397.75|400|404.25|407|404.05|408.6|396|388|391|391|392.4|376|391|372|397.7|392.85|376.95|365.05|371|374|405.95|419.15|412|397.95|425.55|443.75|436.55|438.4|433.7|456.1|456.05|455|463|449.1|450.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|802.45|790|794.6|774||777.65|784|767.75|766.8|772.4|762|765|751|756.1|738|742.05|741.3|760|746.8|719.35|707.3|700|700.1|698.4|698|717|704.1|709.2|717|708.3|704|694|691|680|685.1||693.55|703.25|708|708.95|717.85|723.95|711|711|718|717.95||718.2|718|728|738.55||725|745|728|732|729|719|724.9|724||715|725.55|720||708.5|710|691|703.9|720.7|723|713.15|694.3|703.45|684|681.8|678.2|671|682.75|685.8||685.5|697|684.9|680|682.35||684.25|681|678|706|715|698|700.2|710.5|705.7|699.8|705.3||729.9|754.7||750|749.95|716|700|704.6|691.8|716|711|703.5|690|691.55|684|693|680.05|670|705|695.4|758|759.95|758|767|764.8|770|772.6|850.1|874.76|883.65|896.8|881.7|903.89|922.26|903.3|925.98|940.44|968.1|974|971|973.1|969.4|970.1|975.4|974.9|977.1|976.9|973.2|965.6|971.6||981.4|979.4|980.4|980|982|980.9|982|984.5|981|981.3|980.1|986.5|983.95|975|974|976|973.4|980.4|979.6|981|982.8|969|983|985||977.7||984.4|978|976|974.9|967||979||982|977|976|973|963|958.95|956|944.4|943|949|948.9|950.95|942.3|943.45|938.9|945|938.8|948||945|975|969.95|958.95|934|931|934.7|921.95|920|923.25|923.3|940.05||907.7|902|910|899.1|909.5|901|906.95|888|868|893|899|897.95|903|920.4|891.1|893.6|894.4|889.95|887|904.05|894.05|900|909.2|870|872|916.05|913.8|930|883|895|868|843.95|855|847.3|838
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|908.15|891|886|871||879.75|872|874.95|868.95|869|866.95|869|868|856|871.4|870|845|859.6|869|851.95|866.6|875.6|855.95|837.85|837.6|880|863|891|906|910.2|925|913|898.6|891.35|897||874.2|904.7|918.35|915|937.05|951.2|945.1|935.15|948|944||931.75|921.55|910.5|920||924.95|924|917|901|889.15|914.45|929.9|951.6||946.7|940|940||957.1|940.5|947|957.05|972|964.55|974.9|970.85|985|981.8|987.35|986.5|987.9|992|994||972.9|965|968.45|974|982.75||967.9|978|967.05|981.15|984.5|960.55|965.1|977.05|970|977|960.2||962|950.1||961.8|965.2|956|946|920.6|905.2|938|958|949.65|927.7|924.8|913.75|918.8|917.3|916.5|930.3|921.95|924.55|938.65|940|942.15|932.95|953.6|970|979.4|988.25|989.2|974.7|998.55|1010|995.8|964|962.1|958.1|941.1|973.7|972.4|976|961.5|957.8|977|968.65|952.75|962.95|962.4|970|965.35||984.2|985.8|1002|954.4|935.05|947.1|943.85|962|965|947.7|945|952|946.85|953.5|957.1|956.5|950.5|940|952|960.25|966.45|970|981.1|972.7||959.6||959|971.95|969.65|983|978||982||993.2|998.85|1013.05|989.7|980.3|979.75|976|982|984.9|995|988|997.25|960|946|952.9|952|975.85|979.7||982.05|975.4|992.9|960|982.45|983|1000|976.1|995|989.95|1012.25|1027.9||1043.55|1045|1023.2|1013|1013.25|1013.1|1035.95|1044|1035.15|1044|1050|1032.6|1013.25|996.7|1019.75|1012.1|1029.9|1022|1020|1014|997.05|1010.9|980|935|915|922|899.95|868.1|875.5|868|901.05|867.7|880|873.5|896
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|766|754.2|750.6|741.3||744.9|732.5|729.1|715.15|717.2|722|715.7|712.9|704.3|692.5|690.1|693|695|671.25|665|679.2|678.05|693.5|695|682|685|689|690.45|696.15|703|715.75|705|711|679|669.3||674.65|683|694.45|700.55|706.4|708|710|708.5|700.6|665.15||673.85|688|686.9|678.5||648.3|647.6|656|650.25|667|670.95|685|670||666|668.9|669.4||679.05|684.75|684|672|684.1|651|635|584.45|594|595.2|600|595.85|600|603.35|609||576.15|574|594|607|604||614.8|613.05|635|629|629|592.6|609.8|622|627|635.6|618||607.75|647||639|631|621.7|610.05|620.2|610.5|601.15|603|588.1|591.1|590.35|586.4|615.6|619.35|603|629.05|632.2|631.7|610.6|617.95|617.9|609|617.55|602.15|628.75|629.9|639.7|644.9|634.95|646.95|640|639|638.5|619.6|623.75|625.5|615.05|622.05|623.85|634.25|641|638.2|644|642.7|616|632.7|650||641.3|650|639|629.15|634|645|642|617.2|620|623.4|620|604|579.2|572|573.8|555|570.8|569.95|564|560.5|594.9|596.8|593.4|593.7||587.15||581.7|586.95|590|592.9|615||614||615.8|616.05|610|604|612|613.65|628.9|608|613.1|617.65|617|618|614.9|598.4|600|593.5|592.5|595||600|599.4|600|598|597|596|597.5|573.5|574.9|565|570|525||528.3|527|527.95|534|537|537.6|520|517.9|520|522|526|507|514.5|505.5|518.25|516|491.9|496|501|493|500.45|500|497.4|509.05|538|541.05|539|543.7|544.95|526.2|533.4|536.1|540.8|532|534.95
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|587|576.5|574.15|573||573.85|574.4|580.5|584.15|582.1|580.55|584.9|579.5|582.9|583.1|582|594|586.5|600|583.7|590|595|575.3|575|569.2|572.1|556.75|558.2|557.2|552|557.6|565.05|565.85|562.45|553||573.2|579.1|582|586.35|591.9|584.1|591|593.9|592.8|579.5||584|570.3|583.8|577.6||573|570.65|565|564|562|554.9|552.95|563.95||557|566.2|570||588|605.9|600|590|591.95|576.95|570.8|561|568.8|566|563.5|565|560|576.2|586||566|558.7|549|535|541||543.9|542|535|542|549.35|535.5|535.3|550|549.8|538|547.5||546|545||555|550.25|548|530.15|523.7|503.3|515|517.1|521|521|510|505|509|505|515|515|517|522.85|528|532.1|533.6|535.9|538|522|530.85|532|537.9|540.95|537.2|528|531.55|534|530.8|542|538.9|534.95|513.5|517|518.95|537|542|545|542.65|545|545|535.8|547||531.25|531.2|520.9|524.45|530.75|480|510.7|512|521.4|522.8|529.85|528.05|525.8|533.4|535.9|536.8|542|546.9|538.3|538.5|538|536|539.7|547.45||533.4||536.75|543|539.9|539.4|543.8||558.3||566.5|568|567.8|567.95|568.9|569.85|565|557.4|563|568|565.2|577.9|571.8|560|570|578.7|580.1|598.9||600.7|604.6|592.75|578.5|587|587.4|579.7|573.45|573|563.6|572.7|574.5||578.2|580.8|576|570|590|579|579|570.1|581.7|593|605|647|650|668.5|677.8|683|678|687.5|687.9|694.05|691|695|664.25|660|676.1|678|693.8|689.85|676.5|685|694.8|681|695|685.5|694.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|43.95|43.65|43.45|42.95||41.55|42.15|42.3|42.55|42.9|42.5|43.75|43.6|42.7|43|43.35|43.2|43.7|43.4|43|43.45|44.8|45|43.85|43.95|43.45|41.9|41.25|42.2|42.25|42.5|42|42.1|41.9|46||46.75|46.9|46.5|46.75|47.05|46.4|45.4|44|43.65|43.15||43.25|43.9|44|44||40.7|40.1|41.7|40.65|41.3|42|44.45|43.7||43.5|44.7|45.45||46.5|46.45|46.3|44|46.3|48.25|47|44.5|46|45.05|45.4|44.45|43.95|44.6|42.85||43.1|42.4|40.95|40.15|41||40.35|39.8|40.8|40.4|41|38|39|40.7|41.2|41.3|41.05||41.25|43.7||44.4|43.15|44.2|42.55|43.65|44.1|45|44|45.45|45.85|45.15|45.5|46.4|46|45.7|46.65|47.2|47.2|46.95|47.65|46.8|47.15|48|47.95|48.6|50.7|50.75|49.8|49.65|49.9|50.55|50|49.1|49|49.45|48.5|47.8|48.1|48.4|49|49.1|49.15|49.8|49.3|49.25|49.05|50.3||50|50.6|50.9|50|50.6|51.45|49.95|49|50.5|49.3|51.7|50.25|48.6|48|49|48.5|49.7|49.9|49.65|50.55|51.5|51.25|51.75|51.9||52.8||52.85|52.8|53.35|53.45|54.5||55.9||56.45|56|55.3|56.4|56.75|55.8|56.75|55.6|55.9|55.9|57|56.05|53.25|53.2|53.75|54.45|53.3|56.2||55|54.25|54.7|53|52.3|54.6|54.75|52.2|57.55|58.05|57.3|55||52.3|49.8|49.25|47.8|49|48.4|49.7|51.3|48.9|48.6|49.15|49.25|52.45|53.8|57.15|58.5|58.4|58.25|59.25|59|59.45|60.35|60.1|59.9|61.25|62.45|61.6|60.55|60.8|61.55|61.8|61.8|62.7|61.4|63.3
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1029.1|1022|1034.9|1009||994.95|982|967.3|960|943|947.7|944.9|930|887.4|897.6|902|889.45|864.1|877.5|855.25|861|878.5|886.95|893|889.9|888|890.35|914.75|910.6|898|918|910.1|901.1|898.9|870||864.95|870|859.6|860|890|898.9|906.6|892|893|895||831.9|793|774|775.9||756.4|721|729.95|716|726.05|720.4|687|693.4||696|699.5|724||734|760.9|774.25|788|805.9|764|770|730|734|739.5|744.9|740.15|750|725|738.95||714.9|711|723.5|717.45|728||711|711|736.5|716|697|691|693.4|646.2|637|642|646.05||661|660||679.85|670.1|647|631|639.9|642.9|625|602|589|593.4|587|598|582.6|593|602|606.6|620|638.8|640.15|650.5|656.1|651|656|680|702|710|715|715|708.5|707|709|710|715|695|717|718.55|725.1|749|740|740|745.45|738|741|717.7|695|700.15|717.1||730|738.45|715.05|711|726|739.65|710|683|685|690|682.6|675.1|661.75|664.9|672.5|675|673|674|675.9|671.05|680.05|684.95|667|671.25||679.65||683.4|674.6|700|704|703.5||718||710.4|712.75|718.95|714.85|721.55|725|741.95|733|769.95|759.45|725|711.65|726|716.45|714.2|712.7|700|700||702|710.95|706.15|705|684.85|676.05|649.95|645|651|641.7|641.55|605||595|589.95|597.9|585.1|591|604|592|593.2|595.15|600|634.85|625|618|600|590|614.9|611|612|620.7|629|625|635|615.1|628|640|655.05|651|667|661|660|671|674.3|672|678.4|674.65
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|14864|14679.9004|14648.7998|14600||14580|14786|14260|14192|14200|14214.9004|14260|14190|14077.0996|14109|14224|14230|14301|14395.6504|14330|14553.2998|14453.9502|14699|14635.5|14560|14398.8496|14248.1504|14190|14240|14117|14110|14349.9004|14261.8496|14250|14108.4502||14490|14750|14710|14675|14840|14988.4004|14947|14970.0498|14887|14868||14779|15019|15091|14888||14519.0996|14383|14099.9004|14152.0996|14135|13819.8496|13857|13645||13508.2002|13792|13680||13889|13740.0996|13840|13545|13424|13720|13700|12745|12740.0498|12844|12760.0498|12511.9004|12570|12776.4502|12838.9502||12629.2998|12650|12480.0498|12699.75|12830||12725|12643|12545|12354.0996|12621.75|12499.5|12640|11970|12114|12090|12099.9004||11893.4502|11962.2002||11780|11620.6201|11610.7695|11531.9902|11352.75|11251.3203|11486.6797|11325.2305|11496.3799|11423.6602|11525|11509|11500|11305|11508.0498|11649.9004|11726.7998|11706|11632|11689|11507|11624.0498|11715|11819.7998|11929|11929.9502|11810|11964|11860|11984|11762|11810.2998|11706|11680.0498|11600|11710|11613.0498|11478.9004|11505.0498|11559|11615.5|11620|11674|11755|11607.0996|11610|11552.3496||11600|11498.5996|11350|11175.25|11125|11040|10750|10813|10848|10650.0498|10849.9502|10680|10299.9502|10332.7002|10401|10310|10262|10371.9004|10295|10487.75|10401.5|10400|10650|10905||10900||10851|10890|10907.5|10940|10965||11186.4004||11000|11000|10767.9004|10795|10792.5|10889|10999|10935.0498|11059|10947|10979.7002|10980|11027.1504|10938.9004|10690.9502|10565.2002|10515.0498|10593||10729.9004|10456.5996|10375|10701.2998|10758|10528|10298.9004|10099.3496|10219.9502|10340|10593|10281.4502||10640|10750|10804.4004|10799|10739|10639.9004|10500|10531.5|10350.0498|10549|10450|10541|10869|10835|11300|11707.9502|11615|11654|11534.9502|11515|11498.0498|11420|11420|11380|11365.5996|11460|11315.9004|11255|11290|11296|11200|11200|11261.0498|11296|11300
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|361.4|363.7|351.9|342.2||347.5|346.6|338.8|336|345|344|347.1|350.9|346.95|330.95|339|342.05|351.65|349|354|353.15|360|368|372|374.1|373.5|378.5|383.4|362|369|350.55|359.45|360|368|327||321|336.5|337|334|347.75|356.5|361|362|324|333||321|342|312.3|291||272.7|260.9|262.4|267.75|268.95|264.5|272.25|279.6||274.45|276.4|268||260.9|272.8|266.75|263.75|261.3|253|257.7|232|234|228.05|251|260.2|262|264.4|276||285.2|279.5|279.45|282.95|272.9||271.9|276.9|257.5|255.8|249.9|240|231|250.1|251.95|257.5|243.9||249.7|232||229.15|230.05|231|228.4|225|226.05|227.3|227.35|227.4|227.15|227.3|227.3|227.5|227.85|227|227.5|226.9|227.1|226.5|225.55|225.25|224.6|226.4|221.05|221.05|221.15|221.45|220.05|220.8|221.35|221.9|219.55|220|219.85|219.95|219.9|219.1|220.75|219.75|219.75|216.75|215.9|219.15|215.15|218.95|220.1|219.05||220.9|220.45|221.55|222|222.9|222.9|222|228|223|209.1|204.9|208|209.7|193|194.5|187.3|192.9|190|192.1|189|194.85|193.7|194|198||202.35||203.4|210|190.9|188|191||199.95||198.7|194.65|196.05|197|198|201|198.45|197|196.9|200.1|202.15|211.45|205|197.9|192.3|189.6|189.1|193.2||191.1|198.4|195.1|189|203.8|202|204|203|196.55|184.9|190.3|187.9||183.1|183|196|196|199.85|193.75|155.5|150.1|153.1|157.1|160.4|149.1|157.25|152.15|162|153.15|160.4|137.25|131.1|129.9|139|136.6|139.3|139|147|146.6|148.55|154.95|153.8|153.95|154.9|156.25|155.3|152.6|153.8
04319|18309|/equities/nmdc|NIFTY200|127.7|126.1|126.25|124.9||123.65|123.9|124.45|120.5|118.3|114.8|115.5|114.25|111.45|110|109.85|111|110.3|113.4|107|105.75|102.25|104.5|102.4|101.2|103.4|100.8|99.6|102.3|100.6|100.6|100.6|99|101.3|103.75||104.3|106.6|113.1|112.3|110|110|112.6|111.2|112.2|111||104.1|107.85|108.1|110||106.95|102|101.7|97.9|97.35|95.75|95.9|90||95.5|98.4|94.5||88.7|89.9|94|85.7|89|91.75|88|84.4|86.45|82.5|85|84.75|84.7|85.1|83||83.6|81|79.5|80.1|82.5||80.5|80.5|83.8|79.8|81.4|78.1|89.4|89.75|101.85|103.1|104.7||103.45|102||102.45|102|104.6|100.25|104.8|107.95|108.4|107|109.55|111.95|108.3|111.6|114.9|113.7|115.3|115.15|115.5|114.55|112.65|112.1|110.95|115|109.95|106.9|110.6|116.05|118|115.55|115.15|114|113.3|112.4|111.4|109.05|110.9|108.5|106.55|107.6|106.1|107|105.95|105.5|107.95|104.5|105|103.1|103.6||103.85|100.55|103.3|102.35|104|103.05|98.1|96.75|96.5|93.05|97.2|93.5|90.45|90.5|92.55|93.55|93.8|95.3|95.85|96.15|96.4|98|101|100.15||100||100.6|102.5|103.1|102.25|104.6||104.1||104.95|105|103.6|104|104.25|105.6|106.7|105.45|104.85|105.5|105.5|106|102.4|101.5|105.9|105|105.85|106.75||118.35|115.65|115|115.45|114.2|113.95|111.25|109.75|107.6|107.75|106|103||101.9|97.6|97.45|96.55|97.2|95.2|94|92.8|92.05|91.75|93|94|95.45|94.2|93.7|94.7|95.25|94.05|94.95|94.95|97.65|96.5|92.4|91.2|90.6|90.35|90|90.6|90.25|91|92|92.65|93.9|94|92.65
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|116.55|116.85|116.3|115.15||114.5|114.2|114.05|114|115|114.95|116.2|115.05|113.55|110.5|112.5|113.2|114.7|114.75|115.05|115.1|115.75|116|116.15|116.8|118.1|118|116.95|117.4|117.3|117.75|117.05|118.55|118.5|117.9||118.95|119.1|121.15|120.1|120.2|121.65|123|121.5|121|118.7||120.85|122|120.25|121.65||118.8|117.7|118.8|117|116.55|117.2|117.2|116||117.45|117.3|117.55||118|117.1|117.9|117.25|115.6|116.3|121.1|121.05|122.95|121.55|122.85|123.35|122.35|124|126.5||127.3|123.45|119.85|118|121.95||122.9|118.75|123.8|120.15|119|115|118|118|119|118.35|117.4||117.25|123||124.6|123.15|123|120|122.4|126.2|126.4|126.2|126.65|128|130.4|132|133.55|131.45|130.5|127.95|130.1|131.6|128.8|128|129.85|130.25|129|128.45|136.6|142.8|144.45|143.85|143|142.2|140.1|141.05|139.5|135.95|134.7|134.85|134.6|132.5|132.6|133.45|134.95|134.5|135|135.4|135.2|137|135.15||133.15|134.4|135.25|131.05|132|133.95|132.4|130.5|130.6|128.6|129.7|128.2|124.75|124.85|126.3|123.7|126.9|128.45|130.75|133.85|135.45|135|133.1|133.3||134.25||133.45|134|133.65|136|135.1||137.5||137.4|136.25|136|134.95|136.25|135.5|134.9|135.55|134.8|135.95|136.05|136.4|137.15|137.5|140.9|136|133.85|131||135.8|133.95|131.54|128.83|124.08|125.83|125.67|127.5|122.92|124.25|123.08|119.17||118.08|116.83|116.08|114.33|116.33|113.96|114.83|111.83|114.25|113.17|110|109.17|111.04|108.38|109.96|112.83|114.17|113.17|114.17|116.75|116.67|117.08|116.17|115.5|115.42|117.08|117.29|119.08|119.92|122.08|121.08|122.42|121.92|121.67|123.33
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|528.5|525.95|521.65|521.1||524.75|517.9|520.1|518.4|515.85|524.4|522.8|511.2|511.45|523|543|560|554|541.5|534.8|514|516.9|507.9|496.6|499.9|508|515.05|506|516.7|514.15|507|511|516|518.4|518||511|507.4|520|504|501|516|510.05|501.05|500.1|498.8||500|495|514.8|527||517.9|507|505|496|491.6|498.5|499.75|482.8||487.95|492.9|492||507.6|505.95|523.35|518|550.8|551|538|515.9|525|527|537|539.5|550|566.3|516.5||507.9|519.45|539.75|533.4|567.95||549.55|542.65|496.2|490.9|469.05|475.5|500|520|542.5|537|539.6||544.8|550.85||554|554.85|561|549|548.5|558.6|549.75|545.2|549|550|548.95|524.95|566.8|551.1|553.1|573.15|560|565.95|569|559.55|559.8|574.3|594|545.05|582|631.4|606.55|608.4|618.9|611.7|585|580|565|545|557|532.5|536.7|524|513.05|516|528.9|528|536|541.5|537.15|543|559.6||560|561.65|565.65|558.95|566.4|571.5|554|542.9|559.3|553.15|568.8|537|522|530|514|539.05|518|513.4|491|517.25|524|520|518.8|509.5||518.7||537.7|528|526.95|533.4|551.4||577.95||600|590.55|568.8|564.85|541.5|538.55|538|534.7|539|549.8|537|526.4|534.65|524.05|524.9|514.9|513.5|498||497.9|505.2|489|481.95|485.8|486.4|482.7|482.6|477.4|482.2|487.05|487.5||498.2|500.75|492.25|482|520.05|489|483|488|496.1|469.95|458.95|457|448.8|444.65|442|452.8|452.2|451|454|458|450.5|437.5|445.95|447|459.95|474|445.5|448.75|442|449.95|463.9|453.9|454|445.7|451.85
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|127.2|128.4|129.5|126||124.9|124.9|126|125.1|125.6|125.15|126.5|126.45|128.1|126.1|126.4|126.9|129.5|129.3|126.9|128.1|131.05|133.05|132.4|130.4|131.85|133.85|131|133.7|132.85|135|135.45|137.3|138.2|139.1||138.4|141.95|144.95|146.35|148.2|144.15|140.55|140.6|144|140.55||141.6|141.9|144.25|143.5||140.1|141.1|140|137|129.45|126.3|125.85|126.45||129.55|129.95|128.2||131.5|131.1|135.9|131.8|132|136.25|137.45|124.4|127|129.7|130.75|130.95|126.25|126.25|129.2||127.3|126.4|119.45|117.5|120.5||123.5|120|125.05|124.1|124|116.35|121.2|125|126.6|128|127.7||129|130.95||131.65|130.5|131.45|130.85|132.8|136|138.5|137.7|141.4|142|144.4|144.3|145.4|146.5|144|144.5|149.95|152.4|151|150|153|153|153.05|152.4|161.45|167.1|166.4|165.8|163|168.2|170.3|167.55|166.1|165.5|171.15|171.75|166.3|166.8|164|169.5|168.95|168.8|168.05|164.85|168.1|169.6|170.5||172.9|173|168|172|173.9|173.15|174|174|178.5|174.85|175.1|170|166.5|163.4|164.6|162|167.2|168.4|167.4|171.4|170.4|170|168.85|169.3||168||169.5|168.35|165.7|158|160.7||160.85||156.5|158.3|159|158|156.95|158.6|157.8|156|155.25|158.55|159.2|160.5|157|160|160.15|159|152|152.95||156.65|155.95|155|151.9|150|151.25|154|151.55|152.1|154.8|155.1|148.75||149.9|144.4|148.75|147.5|149|148.6|145|141.6|137.2|136.8|138|133.5|138.75|138.5|143.25|146.3|146.9|143.4|146|142.5|141|140.2|141.45|142.3|142.5|142.1|143.4|144.7|145.5|147|145.1|146.5|145.2|144.7|145
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|151.85|151.7|149.75|150.65||150.4|150.85|153|151.55|151.85|153.4|154.9|155.85|153.1|154.5|158.15|156.2|157.65|153.6|152.25|154.2|154.05|155.95|156|155.5|154.5|153.9|154.8|159.95|162.05|158.75|160.4|160.45|160|163.75||165|166.6|169.9|169.5|172|169.3|172.5|169.95|163.45|164.9||168.45|165.2|164.5|172||163.35|161.3|158.4|153.5|149.05|147.5|145.95|144||144.65|145.8|143||144.5|147.2|149.4|146|147.95|152.85|154.05|144.8|150.9|151.85|153.4|154.7|150.95|150.5|154.05||152.15|149.95|147.8|142.9|146.9||147|144|149.1|147|145.45|141.55|143.6|148|151.95|152.1|148.15||149.4|152.4||151.2|150.05|154.35|150.3|153.8|158|157.7|154|155.7|156.95|156|155.5|157.55|160.9|158.9|164.5|171.25|173.65|173.2|172.15|173.7|175.8|178|167.8|172.9|178|178.5|177.5|174.95|178.05|181|178.15|177|176|180.85|178.75|173|174.35|174.9|176.1|176.65|180|183.4|179.5|179.6|179.7|182.75||181.7|179.65|180.4|179.15|182.9|181.55|184.55|185.5|182.85|182.05|185.2|178.1|175.65|175.85|174.55|175.1|175.6|176.9|178.55|181.5|182.7|182.2|182.2|182.6||179.95||178.8|179|179.45|176.85|178.85||180||179|178.75|177.2|180.25|177.9|179.1|180.95|178.5|182.8|184.4|184.4|185.4|184|182|178|177.25|172.1|175.6||183.95|179.85|179.8|179.45|175.65|180.1|179.95|173.6|176.1|182|181.95|179.65||175.1|172|174.05|172.4|176.55|173|172|179.2|174.8|174.2|171.3|173.1|174|170.45|170.8|171.7|171.3|170.3|171|171.55|168|167.45|170.95|171.1|172.05|170.4|170.15|170.5|171.95|172.6|172.95|173.55|175.85|175.5|173.8
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|23700|23565.1504|22386|22059.9004||22149|22049|21970|22250|22276.9492|22000|22340|21934|21700.4004|21999.3008|21999.9004|21840|22091|22141.1992|21801|22315.4004|22180|22190|21980|21615|22044.5|21907|22300|23004|23065|23500|23055|23999.9492|23703|23987||24350|23950|23920|24000|24655|25156|25800|24600|24187|23350.0508||22823|22530|22594.6992|21580||21480|20900|21150|21000|20900|21355.1504|21494.8496|21019.0996||21078|21779.9492|21830.5996||22699.9004|22462.1992|22021.5508|22100|23101|23801|22730|19599.5996|19650.0996|19430|19473.3008|18650|18340|18498|18280||18032|18199|17723.1992|17997|18500||18039.3496|18100|18270|18290|18355|17699|17950.0996|18220|18297.8496|18200|18041||18099|18188.8008||17550|18499|18592|18110|18579.9492|18398.9492|18104|17989|18690|18549.9004|18860|18850|19326|19351|19800|20674|20390|20675|20610|20650.0508|20972.25|20248|19830|19938|20400|20800|20737|20980|20900|20680|20644|20540|20652|20600.3008|20810|20612.3008|20360|20230.3496|20012|20250|20400|20285|20105|20300|20178.8496|19989|20289||21000|19800|19350.0508|19878|19870|19659.5|19850|21998.4004|22900|22398.8008|22598.8008|23389|21730|21450|21500|21376|21300|21472.4492|21299|21800|21988.8008|22010|22430|22870||22920||23299|23700|23000|23000|23600||23711.1992||24046.5508|23399|23500|23821|24550|24100.0508|24105|24575|24799|25349|25698.5|25088|24605.0508|24686.9492|24951.0508|23815|23600|23650||23650|23669.8496|23823.5996|23878.6504|23965|24149|24000|23123|23065|23250|22999|22150.25||22187|22640|22330|21649.9492|21605|21392|20688|21763.6602|22024.7695|21895.1602|24615.9199|24169.4492|23817.6504|23620.3203|23345.8105|23710|24199|24350|24202.8496|24039|23360|23340|22985|22370.8008|22849|23324.8008|22790.0508|22504.5|22501|22969|23345|23440|23725.5|24048|23191
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|269.6|272|270.25|271.95||275.05|275.05|276.8|278|278.45|274.65|274.5|273.3|278|270|272|269.45|271.5|275.65|275.5|278.15|273.7|276.15|273.7|268.35|266.85|264.3|271|277|272.5|273.15|277.5|277.45|279.25|284||282.6|284.9|283.5|281.52|281.52|281.23|281.33|282.01|283.49|268.33||271.65|270|276.8|268.95||262.95|261.5|261.8|258.9|258.9|258.75|257.25|256.65||255.9|258.3|258.65||261|259.9|258|260|256.25|257.05|293.05|256.45|263.35|262|268|267|263.7|265.4|266||266.45|267.1|264.45|264.3|266.65||262.65|259.45|259.9|248.25|239.4|238.55|238|236.5|237.3|238.7|244||240.3|240.7||241.05|235.05|234|236.35|233.9|235|235.9|230.65|236|237.5|232|235.9|239.75|239.75|241.1|244.9|250.55|248|245.5|247.8|251.35|246.6|241.5|245.8|247.2|253.35|248.6|245.8|249|247.05|249|246.45|241.3|242|242|235.9|235|234.85|227.5|235.55|236.1|239.3|243.7|239|238.8|236.5|243.75||247.35|249|243.4|245|243.7|246.7|242.4|239|238.1|238.2|237|237.55|224.4|227.1|233|231.6|235.95|237.05|235.9|237.1|234.6|232.45|239.6|241.15||238||236.7|236|236|234.7|239.5||239.1||238.5|239.7|239.8|235|239|236.5|237.35|239|243.9|249.2|248|253.8|246.7|235.05|237.4|239.55|239|242.95||244.2|247.95|236|238.4|242.45|239.55|242|236.95|228.9|228|226.5|223.4||224.1|225|223.15|216.95|216.45|215.55|214.35|215.2|215.55|215|217.6|220.1|222.3|223|223.35|224|218.7|219.8|211|221|229.3|226.2|225.1|218.6|227.25|227.05|227|223.65|218.05|216.3|222.5|220.9|215.2|220|216.4
04326|18335|/equities/pfizer-ltd|NIFTY200|4219.5|4189|4197|4223.7002||4235.1001|4259|4289.5498|4290|4361.2002|4377.4502|4374|4315|4246.7998|4238|4266.2002|4359.7998|4328|4449|4370|4222.7998|4175|4038.8|3990|4014|4097|4032|4150|4087.5|4080|4105|3980|4011|4017|3966.25||4000.05|4039.8|4024.8999|4035|4073.8999|4023.8|4058|3898|3904.8999|3824||3424.8|3279.45|3241|3215.25||3200|3190|3200|3169|3155|3113|3169.8|3156.3||3158.3999|3239.5|3246||3349.95|3300|3279.8999|3350|3384.75|3387.1499|3318.8999|3250|3308|3250.1499|3323|3287.2|3318|3201.3999|3210||3019.8999|2995.8|2950.05|2920|2926.1001||2914.8|2915|2939.8|2924|2920|2856|2905.05|2900|2985|3002.6001|3001.2||3062|3025||2879|2939.8999|2958|2952.1001|3050|2998.75|3001|3144|3225|3175|3166.95|3196.95|3239|3182.95|3158|3210.05|3166|3267.8999|3163.6001|3178.8999|3153|3213.3501|3280|3255.05|3385.3|3443.45|3440|3320.25|3315.25|3350|3297.8501|3240.25|3232|3251|3250|3182|3150|3159.8|3183|3194|3191|3234.95|3218|3152.05|3175|3120|3111||3115.05|3189.95|3182.05|3162.1001|3230|3181|3198|3123|3225|3181|3151.05|3060|2968|3023|2950.3501|2976|3043|3009.8|3039.95|3142|3160|3123.95|3144.7|3145||3177.45||3124|3160|3130.6499|3185.45|3222||3215.05||3245|3263.95|3230|3254.1001|3242.2|3318.95|3320|3250|3236|3305|3296.1001|3325|3300|3251|3220.6001|3165|3166|3207||3176.05|3255|3228|3148.8999|3160|3221|3205|3215|3225|3300.8501|3306.8501|3300||3258.8|3126|3124|3030|3005|2936|2900|2968|2879.3501|2906.2|2985|2950|2937|2965|3040|3091.8|3070.1001|3000|3030.6499|3040|3040.1001|3000.05|2940|2795.7|2798|2810|2665.1499|2710|2677.3501|2667|2685.8501|2725|2700.3999|2680.3999|2756
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1459.95|1467.75|1474|1462.95||1479.5|1486.6|1467.6|1494.75|1498.2|1492.95|1485|1469.9|1492.75|1442.2|1493|1499.1|1489.75|1497.2|1479|1515.9|1482|1479|1487|1404.7|1409.75|1405|1437|1454|1465.4|1420.05|1434.85|1433.75|1419|1417||1405.95|1395|1390|1389.8|1389.5|1393.9|1432.85|1409.45|1410|1408||1429.85|1380|1331.45|1286.55||1317.9|1312|1312|1340|1332.4|1294|1310.1|1280||1270|1308|1260||1307.05|1331|1288.3|1313|1294.9|1283|1260|1259.95|1279.35|1292.8|1264.65|1284.6|1244.85|1272.05|1247.8||1209.9|1207|1190|1161.95|1142.7||1100.3|1120.5|1127.75|1153.25|1164.1|1150|1118.5|1128|1124|1130|1130||1110.75|1125||1107.7|1084|1096.3|1080|1080|1120|1099.65|1090|1088.7|1099.7|1101|1100|1120|1097.5|1096.55|1125|1142.75|1153.95|1153|1149.55|1138.7|1117|1166.9|1137.7|1178.2|1203.65|1196|1215|1200|1193.7|1167.65|1145.05|1181|1178.9|1198|1187|1190|1202.1|1176.75|1160|1140.2|1101.6|1082|1074.55|1105|1120|1136.15||1139.8|1148|1091.35|1049.95|1098.95|1128.2|1140|1125|1140|1124|1107.35|1099|1090|1070|1036|992.25|1026|1021.8|1020.25|1030|1060|1055|1042.05|1049.85||1042.1||1051.45|1020|1015.95|1006.1|1026||1026.1||1028.7|1021.45|1029.95|1018|1006|1016|1058|1032.8|1040.05|1055|1035|1031.95|1029|1034|1033|1013|1012|1001||1013.9|998.1|1019.95|1011.4|1002.7|1014.95|1015|985|966|964|956.85|939.9||922.3|921.9|916.75|914|905|907.6|902.8|878|885|896.25|903.65|903|880.5|849.35|845|855|843.95|834.4|835|847|858.95|843.9|855|845|849.95|854.2|871|865.95|847.75|859.9|863|832.35|848|850|840
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1400.95|1402|1398|1384.1||1380|1376|1377.1|1369.9|1328.8|1320.9|1324.45|1337.9|1330|1320.95|1327.35|1318.9|1312.9|1319.9|1320|1325.4|1310|1312|1313.25|1313.7|1303|1305.9|1303|1330.55|1300.1|1305|1319.45|1345|1318|1321||1360|1382.1|1380|1396.8|1405|1408|1409|1366.55|1374|1358||1368.9|1335|1358.65|1360.5||1360|1361|1380|1369|1370.05|1364.15|1336|1371.8||1368|1393.95|1444.9||1450.25|1477|1449.9|1442.2|1456.8|1492.7|1435|1300|1305|1307.2|1356.4|1364|1374.9|1374|1379||1374|1370.1|1361.95|1351.95|1376.9||1377.95|1372.95|1376|1390|1370|1359.95|1369.3|1372|1370|1370|1355||1349|1349||1338.9|1296.65|1320|1269.8|1249|1208.65|1243.45|1232.95|1244|1238.9|1234|1238|1206.25|1204|1189.35|1229|1229|1225|1201|1186|1184.15|1184.05|1178.25|1200|1205|1229.5|1220|1216.3|1212|1217|1226|1224.25|1228|1225|1227|1241.1|1245.1|1241.05|1242.35|1244|1250.05|1272|1295|1282|1264.8|1265.55|1287||1292.8|1297.7|1268|1269.8|1264.45|1234|1234.8|1208|1216.65|1204.9|1218|1180|1157.4|1155.3|1099|1150|1167.2|1160|1167|1178.3|1189.35|1200|1238.45|1229||1224||1217.8|1223.5|1213|1225.8|1250||1284.95||1300|1284.25|1280.8|1281|1270|1278.55|1285|1289|1284.95|1263.55|1259.95|1250|1234|1225|1230|1174.1|1177|1175||1182|1175.25|1167.5|1171|1190|1134.05|1145.15|1125.55|1136.45|1144.5|1146.95|1150||1151|1150|1123.55|1104|1077.1|1071.4|1075.1|1056.5|1079.9|1096.95|1113.9|1130.05|1143.95|1127|1150|1160.05|1120|1120.05|1125.55|1114|1120.95|1106.1|1100|1100.65|1132|1119|1110.05|1160.6|1160|1150|1152|1156.95|1164.5|1139.9|1114.9
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1590|1618|1606.05|1614.54||1608.34|1594.48|1597.95|1600.92|1630.3101|1618.4399|1645.58|1620.4|1600.78|1605.76|1609.66|1610.88|1680.8199|1661.6899|1684.72|1776.58|1767.3101|1764.8199|1731.48|1719.53|1815.63|1731.63|1723.87|1731.97|1726.8|1718.01|1742.3199|1727.8199|1759.01|1727.1899||1708.3|1739.97|1747.3|1673.89|1698.4399|1728.12|1656.3199|1664.3199|1626.4|1572.47||1684.04|1713.13|1658.47|1544.26||1425.17|1342.1|1344.59|1332.4301|1341.22|1347.08|1328.53|1434.9301||1552.0699|1560.85|1636.99||1603.7|1683.85|1781.46|1789.61|1791.22|1790.9301|1854.67|1735.09|1786.34|1796.1|1860.53|1854.1801|1924.95|1935.01|1879.08||1841.98|1913.24|1903.38|1925.9301|1962.05||1934.71|1830.27|1895.67|1853.7|1776.58|1678.97|1734.61|1745.34|1759.01|1752.1801|1722.6||1727.77|1739.14||1722.89|1648.71|1693.61|1687.75|1698.49|1704.35|1756.08|1755.11|1737.54|1747.3|1727.77|1722.89|1821.6801|1869.3101|1865.61|1957.17|1988.4|1996.21|2020.62|1899.72|1923|1918.12|1941.65|1912.95|1921.29|1902.5|1971.8101|1902.5|1918.12|1894.9399|1897.52|1835.9301|1836.12|1908.36|1863.65|1826.85|1703.37|1844.91|1961.0699|2040.14|2025.5|2058.73|2103.6399|2071.3799|2064.54|1998.16|2137.75||2167.04|2176.8|2167.04|2111.3999|2156.98|2137.75|2181.6799|2100.95|2171.9199|2156.3501|2235.3701|2147.51|1991.33|2088.26|2108.27|2061.6101|2147.51|2129.6001|2128.9199|2224.6299|2230.49|2225.6101|2316.3899|2303.7||2342.74||2503.71|2516.5|2493.02|2479.3999|2565.3501||2617.6201||2630.7|2601.4199|2601.1299|2627.5801|2562.3799|2584.6299|2561.3999|2562.3799|2538.95|2575.0701|2644.3701|2718.5601|2659.99|2577.99|2580.9199|2523.3301|2537|2553.6399||2595.5601|2580.8201|2586.78|2587.76|2538.95|2577.02|2618.02|2537.97|2512.5901|2506.74|2411.0701|2314.9199||2263.6799|2284.1799|2279.29|2230.49|2257.8201|2201.2|2139.7|2130.8701|2133.8|2103.8301|2137.8501|2129.9399|2122.1399|2071.3799|2123.8401|2165.0901|2117.1101|2115.3999|2056.73|2106.52|1984.16|2025.84|2104.5601|2108.47|2245.03|2259.77|2300.4299|2290.72|2226.5801|2250.01|2324.29|2318.3401|2298.8201|2229.51|2241.96
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|991.95|968|962.25|947||955|970.45|959.8|964.3|975|968|985|995.95|1000|968|1000|1021|1042.1|987.25|967|939|924.25|921.5|935.8|934|942|940|951.95|943|930|939.9|898|908.4|891.9|881.25||891.15|861|854.5|856|849.75|856|857.65|875.5|826|827.8||828|805|753.1|727.25||722.75|719.6|709|674.85|669.9|662.2|666.1|674.5||672|679.8|676.65||684.7|699.1|701.1|684.9|681.05|697.7|660|622|633|629.7|637.7|630.1|625|621.4|621||608.3|603.1|603.5|592|610||593.7|577.35|580|565.5|555|532.55|547|560|560.1|570|571||563|584.85||566|569.4|565|549.95|557|564|563|569.95|603|615|589.9|587.9|603.9|602.85|614.25|623.95|626|621.5|615.1|615.5|618|614.1|610|604|619.9|650|648.1|632.2|640|626.4|613|611.85|600.05|595|590.25|590|591|590.15|588.6|596|592.1|600.05|600.05|602|605|609.05|610.8||609.9|614|620.15|616.15|622.1|625.1|608.75|605|614.5|605.05|605|610|596.15|625|620|656|660.6|646.05|646.25|646|644.95|638|642.7|638.9||646.95||642|639.2|636.5|628|643||656.9||633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|114.4|115.3|111.5|111.95||111.9|113|113.15|113.1|114.7|114.1|115|116|114.25|111.5|111.65|109.25|114.8|114.5|113|112.75|114.9|116.8|115.05|116.95|118.95|118.5|114.6|117.5|118.9|118.2|111.7|111.5|110.55|113||110.5|113.55|111.05|110.25|112.5|111.6|109|106.9|107.15|105.6||105|105|101.35|98.2||95.2|96|94.6|93.9|91.55|92.65|94.45|94.65||95|95.65|93.8||99.5|99|100.6|101.45|103.8|105.7|104|99.35|101.5|103.45|110|110.6|112|110.7|109.9||109.05|106.55|105.25|102.4|104.25||101|102.75|105.75|105.5|103.6|101.5|101.3|106.05|108.2|109.9|105.4||104.85|110||109|105.8|107.5|104.05|106.8|106.45|109.1|108|110.9|112.05|112.4|112|117.2|120.9|119.6|120.15|125|125.7|124.9|124.6|127.35|125|127.05|126.6|130.4|133|133.3|130.5|128.1|134|135.5|136.65|134|131.7|130.1|129.85|130.05|130.5|128.55|131.7|133.25|132.05|132.6|132.25|135.1|132.45|129.8||127.6|124|123.4|122.7|117.8|119.05|115|112|115.1|112|117.4|111.95|109.35|107.05|107.05|106.25|107.65|108|107.7|110.1|114.6|113.55|114.2|115.5||114.9||117.65|118.65|117|115.5|118.45||120||122|121.1|119.4|120.2|120.4|118.9|121.8|120|120|122|119.8|122.9|118.65|117.8|119.5|119.05|111.95|114.85||120|115.5|112.2|111|111.35|110.1|112|109.35|112.15|115.1|117|113.15||112.95|112|111.55|110|111.4|110|109|108.15|103.55|102.85|101.45|100.5|99.9|99.9|100.7|104.5|101.5|100.55|101.85|103.55|103.6|101.4|101|100.9|103.2|104.85|102|101.05|104.5|107|107.65|107.6|108.3|107.3|107.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|142.125|141.75|139.125|140.475||139.8375|139.2375|139.2375|140.325|140.2875|140.5125|139.65|139.275|137.0625|137.25|140.9625|140.25|140.5875|141.375|142.0875|144.075|146.25|146.55|147.15|146.2125|149.2875|149.25|147|146.85|146.9625|143.25|140.775|141|142.5|144||143.7375|146.4375|147|146.55|146.0625|148.425|148.8375|150.225|152.8875|151.6875||154.05|154.8|153.75|150.75||148.275|149.0625|150.75|148.8|150.75|149.2875|148.425|148.125||147.525|149.2875|147.525||149.625|147.75|148.35|149.9625|145.125|140.925|147.75|150.15|152.0625|150.375|151.8|150.75|149.625|151.5|152.25||152.4375|150.2625|149.25|148.0875|151.05||154.0125|154.3125|155.9625|152.2875|151.7625|151.5375|153.375|154.9875|155.25|156.8625|153.075||150.7875|150.3375||152.625|148.5375|149.25|150.45|157.5|159.7125|158.9625|155.625|155.85|159.2625|159.8625|157.5|157.2375|153.525|154.5|154.35|156.675|156.6|153.6|154.2375|156.45|154.8|153.525|151.4625|153.75|157.5375|156.75|156.15|207.4|207.25|207.15|209.1|201.45|199|200|201.2|200.65|198.1|194.7|196.4|194|191.2|193|195.3|192.95|195.45|195||192.55|190.25|191.5|193.4|191.4|188.25|186.45|185.65|186|183.9|188.25|186.1|181.7|179.35|183.15|181.9|185.45|188.4|189.9|191.95|190.5|190|190.9|187.05||191.7||191|192.2|193.1|193.8|194.2||197.35||199|197.8|196.65|199.15|197.75|198.95|198|200.7|201.45|200.4|196|198.2|198|200|203|202.15|197.2|197.9||199.25|196.2|194.15|187.1|188.95|198.1|194.65|188.5|188|187|183.1|184||183.1|182.9|181.3|179.5|181|181.7|182.7|180.75|180.25|181.45|178.4|177.5|181.6|183|179.6|184.6|186.95|186.25|184.1|189.5|190.95|188.5|185.1|186.8|186|187.6|186.7|189.55|191|193.95|194|192|192.5|199|194.05
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|336|336.1|333.55|349.45||346.05|348.35|348.6|358.9|331.5|316.9|323.5|310.65|314.5|316.15|312|328.9|334.7|335|345|330.3|304.3|300.95|299.65|299.9|304.95|290|292.2|297|295.5|298.95|289.4|305|300.95|309.8||310.95|311|319|310|307|309.9|302.2|296|301.4|304.3||303.2|307.95|292|295.5||291.9|293.5|291.95|283.6|275.2|278|280|271.85||268.45|289|288.6||288.1|291.8|293.05|290.45|297|302.15|309|290|295|276|300.3|309.9|306|304.6|299.5||296.95|295.05|300.5|290|288.1||294|296.25|292.1|291.5|287.15|288.3|288|296.3|297.9|280.25|281.5||281.2|282.15||285.75|280.9|270.25|260|259.95|252.1|253.5|257.9|263.9|264.95|268|261.85|263.45|267.9|277.5|273.55|280|280.8|271.95|273.95|271|270.35|270.15|258.95|270.4|291.5|285|270|262.3|268|272.9|265|265.05|266.7|273.85|271.45|266.1|265|269|261.15|260.6|262.65|264|270.95|271.95|285.3|287.7||289.9|293.9|286.35|313|287|285.55|264.95|262.95|267.95|268.65|260.6|257.9|248.6|244.9|246.75|243.95|264.2|262.55|264.95|259.1|262|262|259|262||262||266.95|262.5|269.4|258.8|262.4||276||280.5|274.55|266.2|268|268|258.65|255|257.85|252|250.5|243.2|254|252.6|249.25|258|266.85|263.65|254.3||250|249.5|219.15|214.5|209.65|207.4|204.95|204.6|205.75|205.75|206.8|204.2||206.2|205.8|205.7|202.25|218.95|210|210.55|214.6|207.7|194.65|195.1|200|201|198.2|200.15|200|199|199.8|200.1|202.5|203|201.55|200.05|209|206.2|214.25|213.95|216|205.35|211.4|216|221|215.4|209|217.25
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11547.8496|11410|11505.1504|11400||11470|11280.0996|11434|11275.0498|11375|11360.2002|11448.2998|11277.0498|11230|11229|11435.4004|11458.2002|11474.7998|11451.2002|11300|11307.4004|11441.9004|11528|11399.4502|11290|11150|10801.4004|10925|11020|11000|11107|11160|10999|10981|11208||11430|11666|11894.7002|11873.9502|12190|12115.7998|12288.9502|12454.0996|12324.9502|12198.0996||12139|11905|11750|11800||11700|11600|11344|11668|11499|11369|11275|11400||11410|11740|11999.9502||12052.0996|12150|11619.9502|11612.5996|11789.9502|11715.2002|11300|10525|10499.9004|10301|10380|10326.75|10089|10238.0498|10200||10188|10098.7002|10179.7002|10161.2002|10200||10144|10175|10200|9855|10100|10269.9004|10325.9502|10280|10269.9004|10310|10210||10293.2002|10400||10244.4004|10440|10565|10500|10653.25|10710|11150|10630|10702|10748.5|10665.75|10556|10503.6504|10512.9004|10600|10743.2002|10872.7998|11001|10967.9004|10900|10900|10901|10972.75|10965|10930|10940|10900|10991|10800|10715.0996|10847.2998|10780|10771.7002|10734.4502|10764.9502|10705.0498|10570.3496|10545|10782.3496|11000|11091.4004|11050|10912.8496|10883.0498|10914|10770|10939.8496||11047|10989.5498|10922|10889.9502|10897|10941|10927.8496|10763.5498|10800|10800.0996|10960|10600|10520|10668.2998|10508.3496|10630|10493|10410|10425|10325|10427.9502|10301.1504|10136|10205.0996||10445||10648.5|10570|10503.0996|10600|10745||10660||10736.75|10680|10740|10750|10777|10730|10665.4004|10675|10834|10749.9502|10800.0498|10928|10829|10701|10398.0498|10348|10365|10296||10440|10400|10399.8496|10250|10496.5|10600.2998|10274|10319.9502|10549.9004|10651|11245|10950.8496||10656|10268.5|10092.5996|10085|10244.7998|10198.75|9940.0498|9911.2002|9849.9502|9971|10000|10100.0498|10167.9502|10160.5|10005|10010|10000|9990|9880|9851|9988.9502|9919|9930|9940|9975|9968|9950|9961.0498|9989.7998|10035.7002|9995.4502|9971.7002|9900.0498|9920.4004|9998.5
04335|18350|/equities/punjab-national-bank|NIFTY200|64.4|65.25|63.3|63.4||63.75|64.1|63.85|62.9|64.65|63.8|63.1|61.25|59.95|59.9|60.7|60.3|62.55|64|62.8|66|65.65|67.05|64.3|63.6|64.75|64|63.2|64|64.5|62.05|62.25|60.9|60.4|61.85||61.3|61.85|64.25|64.45|69|67.8|65.6|64.3|61.9|60.55||59.5|61.6|60.75|60.25||58.9|57.4|58.15|57.3|57.2|56.65|58.05|57.25||58|59.6|58.5||62.95|63.25|62.9|63.6|65.5|66.5|67|61.95|62.9|62.85|64.7|64.15|64.55|64.55|62.6||61.3|61.35|61.65|59.9|62||65.25|65.55|67.3|66.8|68|61.5|64.1|65.75|67.5|67.95|65.55||65.9|66.7||66.75|64.6|68.25|66.7|67|67.5|69|67|69.2|68.85|66.5|68.4|68.4|72.8|72.7|73.55|75.35|75.8|73.9|75|74.6|73.05|74.8|71.8|76.3|82.5|81.5|80.4|80.9|80|78.5|79|77.15|76.7|77|76.85|75.8|75.25|75.45|77|76.4|77.15|78.45|77.95|80.4|79.1|81||81.9|80.7|82.2|82.35|85|90.2|87.9|84.4|87|85.6|88.45|86.5|80.6|82.95|82.95|79.25|86.15|85|84.1|83.75|86.7|86.35|86.95|84.25||88.15||87.45|88|87.7|86.55|89.9||92.55||93.5|93.8|92.8|93.4|94|93.2|93.75|94.3|94|99.4|97.65|96.1|95.8|93.9|93.5|91.2|89.55|95.95||91|87.65|86.45|85.3|85.05|85.2|86.75|84.1|85.35|82.45|82.7|77||73|71.55|72.5|72.8|73.4|72.95|76|70.4|69.3|70.25|72|69.5|71.7|71.2|71.4|75|75.65|74.1|74.5|74.05|78|77.7|77.75|76.15|77|78.35|77.75|78.6|80.2|82.85|84.55|84.3|82|82.85|80.35
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|342|336.8|334|335.45||335|341.5|340|340.4|339.55|336.7|346|334.6|326.4|322|325|339.15|367.5|373|366.65|378|372.95|381.9|372|355.5|362|365|335|348.5|324.75|324|319.85|321|335|345.3||323.1|308|306.6|298|312.95|303.9|312|289|276.4|263||252.1|262.3|258.3|296||285|255|265|259.1|266|288.4|307|304.55||304.7|317|300||331.5|364|384.05|386.1|396.15|403|386.8|333|350.4|354|361.2|367.8|369.85|381.05|363||338|325.65|322.95|314|321||324|313|352.5|378|369.9|344|372|390|400.55|401|386.95||373.5|387.25||372|362|397.5|384.95|403.8|393.7|395|395.25|450.4|461.35|454.5|456.7|467.15|480|495|582|592|583|602|647|638|628.5|628.2|626.7|628.95|654.8|651.9|654.35|647.85|639.8|638.7|634|621.95|620.8|610.9|625|623|630.5|623.95|625.6|640.95|655|667.85|672.45|675|669.7|695.1||693.95|685.4|695|687|702.5|703.9|669.7|676.8|675|669.95|685|674|634.8|649.4|649.4|659|675.3|660|649.3|665.8|668|666|665.3|678.75||670||671.2|671.5|677.7|681|676.95||684.2||670|670.7|665|673.8|667.9|657|675.2|650.5|660|683|679.5|681.95|683.7|671.95|660.95|635|629|644.9||646.95|638.7|648|642|631|634.75|638.3|642.4|620|628.85|614.35|595||580|572|577.15|567|563.9|558.8|556.5|550|545|549|551|558.95|565.85|564.5|573.1|579.7|584.5|584.15|600|579.45|568.9|565|552|560|574.85|581.8|580|578.25|582.85|571|569.1|573.4|574.2|576|571.55
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|140.55|141.5|138.75|137.2||136.3|136.3|137|136.95|138.25|136.2|136.05|135.1|133.8|130.15|129.65|129.6|134|133.25|129.6|136.6|137.95|137.5|135.9|138.1|139.4|139.55|138.7|144.7|143.95|141.1|134.3|135.2|138|140.75||138.25|142.5|138.95|135.8|140.8|141.6|139.8|138.05|136.45|135.1||134.6|137.5|133.8|130.3||125|124.25|123.45|125.6|124.55|125.4|124.3|122.8||124.95|125.5|122.75||123.4|125.1|128|126.8|129.05|132.5|131.5|126.4|131.8|137.6|143.25|145.1|148.9|148|149.75||151.55|145.1|144.9|140.4|142.85||139.45|139.85|145.1|143.55|144.1|138.25|141.95|144.9|148.2|149.05|144||141.5|143.7||141.85|136.45|137.5|132.8|133.2|135|139.8|134.05|142|142|145.5|143.9|148|149.75|147.65|149|153.5|154.15|149.75|150.3|144.35|143.65|139.15|152.35|165.8|167.4|167.9|164|162.4|165|163.05|164.4|160|155.4|153.4|155|155.3|154.9|152.95|156.8|155|153.7|155.5|153|153.35|149.65|148.6||145.2|144.85|144|145.15|144.2|147.1|145.55|143.75|143.75|140.35|146.4|140|136.5|135.1|136.55|134.5|136|136.65|137.25|138.95|143.2|141.25|145.75|147.9||146.5||150.15|151.4|148|148.8|152.4||151.4||153.9|155.15|152.55|150.85|153.4|151|154.3|151.2|151.75|148.1|146.9|153|150.65|149.75|151.45|156|140.8|140||149.15|145.95|144.25|137.8|135|133|135|132.9|144.4|147|146.4|136.5||138.35|135|134.9|130|134|128.45|127.7|125|120|123|120.25|119.25|121.75|119.2|119.35|124|119.8|115.6|120.6|124.4|124.4|125.8|123.5|118.9|121|122.9|121.1|123.3|122.5|127.4|128.4|125.95|125.9|125|124
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1527.52|1531.4301|1512.66|1527.17||1554.17|1545.45|1599.84|1558.92|1548.3199|1552.04|1577.05|1565.16|1555.51|1540.99|1557.29|1541.54|1538.42|1559.22|1558.23|1577.79|1584.98|1567.1|1557.88|1545.3|1553.38|1536.58|1527.62|1530.49|1540.45|1453.22|1458.8199|1451.89|1462.14|1416.5699||1425.59|1435.39|1421.53|1429.15|1449.36|1452.14|1441.34|1470.0699|1466.1|1431.9301||1427.5699|1387.84|1403|1411.62||1390.8199|1362.09|1357.04|1349.71|1352.13|1350.89|1312.5601|1296.41||1295.8199|1307.51|1273.92||1324.45|1297.7|1280.36|1279.87|1271.9399|1231.92|1262.1899|1176.8|1196.51|1193.64|1199.63|1177.84|1200.62|1223.4|1211.02||1209.1899|1191.7|1195.47|1189.28|1230.59||1233.8|1244.65|1261.79|1272.9301|1281.85|1227.37|1259.02|1263.67|1277.6899|1269.02|1279.08||1291.76|1221.5699||1150.9399|1097.9399|1115.92|1124.09|1156.04|1164.66|1152.48|1164.71|1202.55|1205.47|1219.9399|1252.13|1261.54|1272.9301|1239.25|1256.29|1269.96|1282.15|1267.9301|1272.9301|1270.95|1274.92|1268.03|1237.22|1246.1899|1273.03|1269.37|1270.85|1261.99|1246.24|1265.11|1281.01|1278.88|1247.08|1260.2|1283.78|1267.98|1274.8199|1266.89|1307.61|1309.49|1317.51|1322.17|1309.4399|1308.5|1313.5|1349.11||1344.7|1322.46|1325.34|1303.89|1308.6|1307.41|1324.54|1335.34|1359.12|1333.01|1319.6899|1301.27|1255.1|1248.12|1261.05|1224.89|1236.1801|1253.12|1276.7|1327.42|1381.7|1384.87|1394.73|1378.9301||1383.29||1362.09|1376.0601|1357.4301|1335.34|1347.23||1362.09||1332.37|1332.37|1337.3199|1320.4301|1325.39|1316.42|1343.27|1348.17|1366.05|1379.67|1384.87|1357.14|1357.1899|1337.5699|1365.01|1317.8101|1318.11|1359.61||1364.86|1347.23|1318.5|1332.37|1337.08|1324.45|1304.53|1258.12|1254.16|1252.13|1228.16|1211.91||1225.38|1222.17|1216.52|1198.14|1224.39|1232.91|1224.39|1212.36|1206.5601|1238.26|1218.2|1229.35|1249.16|1239.75|1263.92|1272.74|1297.95|1284.08|1279.87|1235.29|1222.41|1190.71|1203.59|1219.4399|1238.76|1238.71|1213.5|1221.72|1221.27|1182.79|1138.01|1133.7|1124.34|1094.62|1084.72
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7069|6983.5|6994|6884.2998||6880.0498|6981.0498|6997.9502|6860|6870.3501|6921|7000|6954.5|6909|6950|7066|6922|7020|7133.5|7040.3999|7147|7118.1001|6960|6890|6924.75|6946.9502|6772.6001|6930.2002|6941|6900|6840|6517.6499|6565|6580.25|6598||6454.7998|6502|6560|6638|6770|6700|6799.9502|6654|6699|6500||6200|6112|6100|6009.5||6300|5995|5910.3999|5879|5949.3999|5710|5819.2998|5780||5892.7998|5845|5861||5878|5950|5880|5899.9502|5922.7998|6045|6050|5675|5845.2998|5825|5886|5947.9502|5919.0498|6029.3999|6250||6180|6203.1001|6169.9502|6189|6197.8501||5990|5975|5941|5931|6175|5880|6149.9502|6175|6211|6348.6001|6320||6211|6200||6020|6030|6050|6050|6069.2998|6051.3999|6101.6499|5942|6091|6180|6200|6007|6051.7002|5960|6082.4502|5940|5900|5859|5790|5781.5|5768|5687.1499|5780|5765.0498|5772.3999|5710|5700|5651.7998|5750.1001|5650|5608.9502|5488.2998|5510|5450|5358|5419.2998|5397|5419.5498|5437.7998|5425|5405|5410|5600|5459|5475|5381|5400||5474.8999|5498|5409.9502|5410|5491.6499|5445|5395.4502|5500|5599.7002|5524.6001|5464|5488|5410.2002|5425.0498|5450.2998|5448.7998|5413.8999|5499.8501|5565.4502|5602|5576.1001|5526|5575|5655||5640||5624|5650|5710|5797|5824.9502||5800||5849.9502|5750|5803|5857|5875|5900|5866|5861|5900|5904|5832|5901|5762|5770|5700.0498|5620|5555|5649.9502||5606.7998|5610|5726.3501|5800|5799|5765.3501|5616.25|5592|5592.6499|5706.3501|5790.1001|5870||5991|5999|6080|6185.1001|5995|6029.9502|5979|5920.25|5949.9502|6182|6264.25|6310|6351.3999|6284.7002|6533.9502|6432.8999|6529|6340.2002|6445|6529|6464|6400|6371.8501|6292.0498|6339.6499|6403.1499|6399.5|6410.7002|6440|6388|6362.75|6399.5|6261.8999|6264.2002|6232.8999
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|334.4|337.75|333.4|333||333.2|335.7|330.35|327.35|335|333.25|335.95|325.2|314|311.2|317.2|318.95|336.7|343|334.1|341|343.9|348.85|346.85|335.95|338|329|331.45|329.25|332|325.8|324|312|306.95|316.05||314.7|316.2|318.25|318.95|313.9|316|312.4|293.35|283|283.15||265.8|276|270.75|270.4||264.4|256.4|259.3|256.45|256.95|256.2|258|250.1||251.5|258.5|254||272.75|281.4|282.7|281.5|297|313.15|307.55|274.5|279.95|277.2|285|288.2|285|286.75|278.5||273.95|275.05|275|269.7|272||275.95|283.2|286.65|284|288|267.1|278.3|285.5|287.3|292|287.95||285.05|290.9||296.3|290|302.4|298.8|298.45|315.55|330.8|325.1|344.4|343.95|340.8|341.7|341.85|351.2|356|365.1|371.95|364.05|358.5|364.1|363|358.5|360.55|353.5|368|369.45|367.25|365.25|362.15|362.8|362.2|358.1|355.75|352.7|350|344.8|341|343.1|335.5|343.75|345.5|343|346.95|345.05|346|337|349||354|352.35|354.35|349.75|358|360.95|355.05|344.95|353|338.9|345.9|332|315.65|312.5|316.2|307.85|310|301.8|297.6|303.95|310.7|306.8|309|308.05||312||306.9|311|305.85|310.05|308.8||315.8||316.6|315.5|314.6|311|314.85|313.95|318.25|323.7|321.5|331|323.65|321.8|321.1|310.1|305.25|294.75|294|304.3||302.8|300.15|298.9|292.6|294.5|288.1|289.2|285.3|281.85|279.45|277.3|271.7||270.55|267.7|268|266.8|271.3|267.9|270.3|264.5|260.9|264.4|268.85|268|276.5|280.65|285.95|285.6|289.4|285.85|284.2|282.4|296.9|290|281.2|281|285.65|289.6|286.65|290.45|293|295.9|298.75|303.9|303|302|301
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|976|988.9|988|998.25||998|1002|972|968.6|975|975|973.8|964.9|971|950|950|964.8|971|969|962.8|946.1|959.15|970|953.85|964|957.4|943.5|931|942.45|940|954.95|1004.9|1008.2|999|984.5||982|1006|973.4|974.45|1000|1003|993.3|1006|1016|998.5||974|991.4|994|929.2||905.8|880|836.5|829|846.1|832|835.2|826||824|831|827.9||846|842.8|819.35|798.25|793.3|792|822|804|804|802.1|795.8|785.9|797.15|788.95|812||833|834.5|831.55|816|832.8||840|827.8|840|827|838|814.95|826.2|852.5|850|837.2|801.1||780|797.25||810.55|795|790.25|788.1|790|757.3|790.35|783|798|793|799.1|769.9|782.5|764|749.2|745.35|766|773|783|780.5|756|744|751.8|755|748.8|759.6|760|750|740|724.8|725|706|695.5|675|705.15|705|696.4|706|700.95|701.4|699.95|700|699.9|695.5|697|698.9|697||690.25|687|684.9|680|688.15|700|682|675.95|665|659.7|650|643.85|634.85|632.75|624|618.5|639.8|650.1|651.05|655.05|658|660|650|639.95||635.1||625|609.6|602|618|617.85||621||626|626.9|627.3|624.9|621|629.5|611|598|603.9|600|600|584.9|614|620|607.45|612|602.05|610||613.85|613|616.05|613.1|619|618|623|589.75|587|610|608|599||581.95|565|563|561|563|565.25|562|564.6|573.65|569.5|568.55|569.9|574|569.85|576|577.25|580|585|589.75|594|600|600.5|607|600.1|621|627.45|620|623|620|625|627|621.5|622.5|624|633
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|20489|20590|20389.9004|20298.9492||20379|20539.9492|20356.75|20348|20510|20390|20383.9004|20211.5|19987|20167.0996|20330|20290.0508|20490|20425|20599.8496|20910|21099.9492|21230|21237.8008|21098|20685|20399|20300|20290|20003.4004|19900|19745|19793.4004|19750.0508|19825||19870|20099.9004|19950|19830|20199|19912.6504|19952.5996|20296|20600|20130||20280|19888.5|19629.8008|19400||18304|18650|18699.9004|18750|18400|18382.9492|18350|17937.6992||18240|18375.6992|18400||18915.1504|19200|19486.0508|19399|20145|20000|19385.0508|17975|18700|18932.1992|19065|18700|18600|18562.3008|18198.9492||17870.5|17650.5996|17791.8496|17826|18579||18570|19110.1992|19066.8008|18802.5|18687|18370|18672.4004|19100|19467.8496|19750|19839||19730|20000.5||20295|20201|20206|19880|19750|19999|20063|20551.1992|21087.4492|21431.25|21170|20503|20825|21049.6504|21145.8008|21549|21558.0996|21559|21400|21369.8008|21457.5|21210.25|21100|20820.0508|21400|21750|21622|21625|21550|21870|21900|21810.0508|21453.5|21000|21154.4004|21105|20452.1504|20574.5|19961|20463.25|20731.5996|20600|20779|20790|20849.8496|20500.0508|21300||21676|21605.0508|21400|21598.0996|21699.8496|21465|20899.9492|20953|20585|20352|20344.75|19832|19350|19000|18995|18723.0508|19030|19250|19727.3496|19800.1992|19820|19800|19776|19750||19950.0508||20000|19400|19250|19330|19570||19598.0996||19400|19100|18905|19000|19045|18886.9492|19100|18887.8008|18800|18556.9492|18796|18760|18160.5|17914|18239.4492|17884.8496|18138|18099.8008||18051.0508|17800|17620|17602|17851.1992|18092.4492|18101|17680|17450|17540|17200|16759||16612|16798.0996|16699|16311.2002|16249|16000.1504|15632|15379.9502|15369.9502|15588|15467.0498|15556|15969|15950|16100|16193.5|16136.5|15800|15860|15610|15802|15499.8496|15460|15030|15710.0498|16225|16005.4502|15860|15620|15560|15900|15900|15760|15500|16080
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1130.103|1139.019|1133.465|1120.4091||1129.275|1149.639|1103.0649|1085.04|1071.788|1056.15|1074.7111|1078.316|1056.637|1042.558|1055.224|1043.7271|1079.778|1061.168|1059.1219|1066.917|1101.019|1111.688|1108.7159|1089.327|1124.208|1115.585|1099.947|1104.429|1101.019|1096.7321|1101.019|1106.865|1108.375|1091.2271||1086.111|1122.8929|1122.942|1107.986|1109.788|1115.634|1116.365|1136.0959|1124.501|1018.735||1047.429|1058.147|1091.275|1057.709||1034.86|1012.353|1029.599|1017.858|1040.609|1060.729|1087.3781|1036.712||983.22|1012.06|1023.071||1047.429|1066.917|1062.045|1088.3521|1120.993|1123.429|1116.609|1017.322|1012.255|1008.26|1021.317|1013.425|1013.278|1012.06|988.773||959.981|956.912|961.54|937.328|925.635||948.045|954.866|1002.025|1003.584|1008.504|957.204|983.317|1003.584|1018.783|1013.327|1013.327||973.379|1012.304||984.048|974.353|958.276|943.953|944.781|946.974|944.148|943.028|942.687|955.645|960.663|939.276|948.045|1017.712|1025.019|1031.255|1054.25|1056.637|1032.717|1028.673|1024.4351|1021.999|1030.865|1003.584|1043.532|1034.7629|1057.076|1047.283|1030.524|1056.199|1074.7111|1078.1219|1094.198|1080.0699|1078.804|1072.958|1035.7371|1028.673|995.886|997.737|1052.301|1033.7889|1084.455|1052.301|1065.942|1046.455|1135.998||1144.865|1144.572|1107.644|1086.452|1098.0959|1111.7371|1083.968|1040.609|1055.7111|1057.173|1077.4399|1043.532|975.327|998.712|1000.661|978.153|992.671|998.712|982.148|990.917|1037.686|1037.686|1068.3781|1065.942||1104.916||1127.326|1154.5601|1137.0699|1141.3571|1182.377||1205.275||1185.3|1200.744|1182.962|1167.275|1191.147|1215.505|1198.454|1183.839|1178.967|1169.224|1206.249|1247.172|1253.213|1221.839|1177.506|1179.941|1160.7469|1181.598||1193.582|1208.198|1246.9771|1216.041|1260.326|1247.172|1237.428|1198.064|1187.834|1212.826|1197.48|1135.121||1115.05|1097.901|1101.019|1062.045|1058.05|1030.865|1028.332|984.097|978.25|979.42|1014.301|1015.276|1018.199|1031.84|1059.1219|1066.917|1040.609|1047.429|993.84|1013.327|989.943|989.943|998.712|1027.942|1095.173|1091.275|1070.619|1067.891|1082.506|1109.788|1129.275|1157.531|1159.48|1140.967|1160.26
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1515|1530.55|1527.7|1536.15||1538|1539|1534.6|1502.4|1497.6|1496.1|1484|1493.7|1499|1467.5|1478|1480|1483.7|1487|1476|1478.1|1470.1|1486.25|1481|1479.8|1530|1494|1543.2|1548|1570|1554.05|1575.5|1613.3|1635|1689||1647|1673.95|1686.7|1680|1679.5|1680.1|1666.45|1658.6|1654.65|1627.9||1628|1673.5|1675|1650||1625.55|1610.2|1595|1578.7|1580.1|1572.3|1586|1521.4||1528|1526|1543||1518.9|1509.05|1487|1449.4|1424.05|1445|1350|1241.1|1240.55|1250|1240|1235|1227.9|1232|1230||1184.4|1181|1173.65|1159.9|1199||1180|1173.9|1196|1178.05|1167.85|1136|1156.95|1165|1168.1|1167|1152.1||1142.05|1172||1154|1116.9|1131|1098.1|1103.2|1114.95|1140|1149.95|1164.3|1188|1175.45|1190.8|1204.7|1185.15|1193.7|1207.15|1227.35|1232|1214|1236|1240.95|1221.5|1255.25|1250|1270|1360.7|1332|1333|1337|1319.95|1302|1256|1261|1239.55|1249|1272.25|1266.5|1263.9|1254|1254|1266|1260|1265|1270|1258.1|1240|1262||1280|1272.85|1303.55|1253.8|1262|1272.7|1219|1183.6|1188|1181.1|1190.4|1140.9|1129.15|1079|1098|1045|1067.1|1089.85|1080.3|1111.1|1142.85|1171.1|1153.95|1163.2||1173.3||1195|1181.95|1167.75|1166.95|1181.1||1185||1188.5|1185.25|1172.15|1166.3|1148.25|1145.1|1151.1|1136.5|1165.9|1130|1139|1132|1104|1065.3|1065|1043.6|1039.1|1059.15||1054.95|1036|1037|1035|1057|1053.35|1064|1023|1021|1019.7|1037|1005.65||993|984|988.6|979.1|995|984|967|950|939.25|963.8|983.5|978|1016.55|1036.8|1025.5|1052.85|1045|995.6|1024|1025|1031|1016.1|1019|982|1025.8|1027|1044|1045.15|1040|1054.7|1067.95|1060|1071|1062.5|1052.1
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|682.9|682.44|682.76|664.22||669.39|664.58|666.1|647.38|647.76|653.9|660.6|661.16|653|648|648.6|642|646.7|639.38|639.4|645.99|640.2|642.64|636.72|626|633|628.71|629.6|645.6|640|643.6|647.59|635.6|630|634||627.06|629.6|615.8|591|580|580.4|579.11|559.98|561.7|572.58||570.2|568|543.31|538.98||535.58|527|527|525|539.8|547.9|549.1|530.1||534.01|546|535.79||549|550.8|553.62|556|575.3|591|586.68|540|548.4|550.59|560.7|554.22|545.8|566.99|559.6||553.6|549.79|548.1|544.4|554||550.1|545.2|562|570.51|574.6|558.02|576.99|570.8|585.31|583.96|576||571.8|581.4||576.26|581.2|596.8|530|519.14|523.75|537.22|538.87|555.2|548.8|533.2|533.6|538.99|542|532.8|534|541.4|554|539.8|551|553.6|552|559.76|573.88|596.41|609.8|608.95|613.59|605.96|613.8|608|594.42|595.1|597.6|606.8|607.8|597.8|604|574.6|575|586.6|580.23|578.6|585|575.2|571.4|580||568.4|569.11|581.75|581.31|577|592.8|576.8|574.43|589|591|583.65|572|548.22|554|518|499.8|489.93|487.16|488.4|501.6|513.93|507|517|512||506.91||505.3|503.8|491.8|487.6|487.02||497.2||492.22|488.4|493.15|490.94|492.2|495.01|497.1|500|486|477.98|470.04|460|491.6|489.7|493|486.42|490|480.96||481.18|482.2|486.64|473.99|483.55|469.2|475.41|469|468.8|472|463.8|456.2||460|447.1|445.9|445|438.4|439|441.4|436.06|436.6|439.2|448.22|439|439.38|444.78|443.65|442|447|407.18|406|391.68|403.4|407.12|404.02|402.51|414.4|420.94|412.8|414.01|405.5|416.4|410.4|410.7|414.74|405.29|410.02
04347|18399|/equities/steel-authority-of-india|NIFTY200|43|42.2|42.45|41.25||41|41.45|40.95|40.9|40.7|39.6|41|40.9|38.45|38.2|39.15|38.5|39|39.7|37.35|39.35|39.5|39.9|39|38.95|40|39.2|36.4|37.8|37.15|37.4|36.55|36.8|37.9|39.35||38.6|39.85|39.4|38.85|40.2|39.5|36.7|37.4|37.15|35.15||34.5|35.3|35.5|36.2||33.45|32.6|33.4|32.5|32.65|32|32.2|31.8||31.35|31.8|31.6||33.4|32.6|34.2|33|34|34.75|35.55|32.05|33.5|33.8|34.3|33.55|33.85|34.2|32.95||32.9|32.5|32.65|30.4|30.8||31.75|30.95|32.75|31.8|31.95|29.6|31.3|34.2|36.2|36.5|36.8||37|38||39|39.1|40.35|39.4|40.2|41.65|42.3|41|44.05|45.2|43.35|43.7|45.85|46.15|44.6|45.75|47|47.15|46.75|47.45|46.7|46.5|47.15|46.45|48.45|52.1|51.9|51.3|51.15|51.05|52.3|52.5|50|49.15|49.9|49.55|47.85|48.85|48|50|51.45|51.35|49.65|48.5|48.65|48.7|50.55||51.25|50.15|50|51.85|53|54.05|52.1|49.9|51.95|50.85|51.75|49.9|48|46.45|48.15|50.5|52.6|52.6|52.75|52.6|55.75|55|56.45|56||56.7||56.7|56.25|54.85|56.5|57.2||59||59.2|57.25|56.9|58|58.05|59|59.8|58.9|57.65|57|55.4|54.7|51|50.3|51|50.45|51.55|53.1||53.6|54.15|52.15|53.3|52.8|55|55.65|53.95|54.4|55.45|55.5|52.5||49|48.5|48.85|48|49.7|49|47.5|46.4|44.65|45.5|46|45.9|47.2|44.95|44.8|49.65|48|45.75|45.65|46.2|47.5|47.55|46.55|45.9|47.15|48.5|48.65|48.3|49.25|49.9|50|50.6|51.25|50.75|52.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|430.1|428.95|422|430.9||428|427.1|429.15|439.8|430|434|431.25|437.6|430.9|429.1|429.6|431.85|440.3|440|433.5|441.4|449|458.4|456.2|449.95|463.8|453|450|450|427.2|425|418|412.75|413.2|420||415|442|431.7|432.4|435.5|439.95|434.65|429.6|426.95|417.7||405|405|405.6|402||401|401.6|398.05|397.2|387|387.4|385|378||386.05|389|382||388.5|402.9|412|406.75|409.6|408|418|413.9|416.8|423.9|426.7|421|430.45|424.75|432||426|416.7|428|424.55|450||432.95|428|416.9|424.05|428|415|416.7|421|426|424.75|419.4||440|421.5||428|424|421|416|417.65|422.9|424.8|410|430|440|437|425.8|430|431|419.1|427|430.05|433|420.8|416.25|400.5|394.9|386|367|375|393.5|396.7|397.4|404.85|402|404.9|399.05|385|382.5|381.8|388.9|368|380|381.4|391.7|390|391|391|396|402|405|411.25||414.8|411|414.8|421.25|418.05|417|416.95|416.7|425|409|414.2|420|409.05|411.5|420|406.05|437.75|437|436|447.75|456|448|455|456.95||464||464|465.25|469.1|453|464||463.9||459.45|465.3|467|465.25|468|457.25|464.6|467.1|463|471|482|480.95|475.55|465|471.8|467|468.5|475.8||470.75|467.5|466|466.2|456.9|473|463|456|449.5|459.5|457|447.85||447.9|446.6|436.5|430.5|431.4|431|425.2|418|417.15|424.5|440.75|432|454.9|427.2|432.25|434|423|410|414.8|422.3|421.2|419|424|410.5|424|425.4|431|417.7|411|390.1|424.05|455|451.4|453.25|447
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|448.4|449.1|447|449||450.25|451|443.35|443.4|458|454.05|461.05|464.55|462|464.9|471.9|465|471|470.3|464|472.55|486|483.1|483|487.9|490|483.9|482.7|502.5|493|496.35|491.45|495.7|471.15|517||507.8|526.35|524|521.7|521|543.9|527.5|520|530|530||521.25|519.5|519.55|516.95||496.1|486|486.85|476.1|470|467|466.3|459||462.9|483.7|469.95||474.95|481|472.7|460|472.45|498.1|462|415.75|430.8|434.7|443|446|444|444.5|437.65||436|435|431.8|430|434.05||439.8|442|451|443.1|437.05|411.7|422.8|433|442|444.65|432.3||422.5|450||448.25|445.9|441.7|448.75|455.8|455|469.8|464|468.55|495|477|472.8|472|470.4|460.1|468|479.4|480.9|474|481.6|467|461.7|470|470|491.8|511|513.55|509.15|513|507.8|509.9|522.05|522.85|518|525|544.8|523|524.55|519.7|522.7|526.3|525|522.4|531.3|550|542|538.25||542.9|547.55|545.2|540|535.2|539.7|531.7|553|579.95|548.8|565|550|531.6|527|537.4|528|539|542|525.8|548|553.05|552|559|575||577||581|590.3|585.45|601.2|590||600||598|606|602|597.45|609.7|625.45|636.7|629.8|630|641.4|627.55|630|609|587.4|587|583|584.85|620.9||621|622.9|623.65|617.4|614|619.45|618.55|604.7|614.85|622|625|617||605|595.25|608.95|584|589|588|565|561.1|545|543.85|576.1|554.4|557|570.25|550|534.8|541|523.35|523.15|530.7|530|534|530.2|529.1|511|530.25|530.75|521.45|515.3|524|568|573.95|580.4|568|588.9
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|323.8|310.95|311.55|310||308.55|312.3|311|303.95|300|298|301.5|302.45|302.45|302.45|309|307.55|305.15|308.15|308|319.1|318.05|313.45|315.05|316.6|325|326.1|327.1|328.9|327.6|319.1|316.35|322.45|329|327.1||328.4|321|328.25|331.9|330.35|327.3|331.7|329.35|328.1|326.2||327.2|335.75|333.95|333.9||324.6|326.55|325.55|315.05|313.6|307.3|304.15|309.5||312.2|306|306||310.9|310.45|312|308.2|315.5|317.6|318|311.4|310.9|307.6|318.35|319.3|322.1|328|325.35||320.65|316.35|312.3|310.7|310.9||304|304|298.85|301|303|305|300.2|306.85|306|305.05|304||312.75|312.1||316.1|316|306.5|300|298|295.6|303.85|306|313.6|309.8|312|310|321|328|321.8|323|325|322.25|319|315|312.6|315.55|313.55|317|329.95|334|330|322.95|328.8|334|325.5|324.1|325|330|333|322.1|320|322|322.5|324.45|353|332|338.8|334.9|337.95|330.5|340||344.95|339.95|345|342|338.95|322.15|310.57|307|309.75|303|300.5|297.55|299|295.45|297.4|295|299.75|302.5|307.5|301.5|305|300.27|303.5|307.5||303.68||306.98|309.15|302.4|299.95|302||291.25||290.2|292.5|289.25|286.55|287.05|288.4|292.32|291|295|291|295.75|296.75|302|290.75|289.5|286.5|288.48|288||285.02|286|288.52|295|295.5|296.38|294.9|295.5|294.18|294|297.5|294.75||297.5|296.15|290.57|293.12|298.5|294.02|296.98|299.9|297.5|293.5|293.5|303.95|295.5|298.5|309.5|298.43|299.82|301.9|298.07|294|289.98|287.5|280.43|282.5|294|290|285.8|292.5|286.5|282|281.95|271.8|270|270.25|269.1
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|294.08|295.75|296.28|302.3||296.59|287.46|287.51|282.61|289.67|289.65|293.22|292.27|286.63|286.58|292.09|293.64|294.08|294.08|291.43|294.92|298.44|295.93|290.11|289.23|291.7|282.42|281.71|286.14|284.82|286.14|283.1|278.98|277.02|280.37||277.28|284.38|283.94|280.85|281.73|281.6|278.21|272.14|279.09|271.04||271.59|269.83|273.27|270.27||267.62|262.77|260.75|261.76|261.76|256.58|259.47|255.19||254.33|256.65|256.65||260.64|262.42|266.04|265.86|266.21|275.3|264.52|251.31|255.28|254.27|259.38|260.28|260.04|260.79|259.69||255.06|254.84|252.63|254.4|255.19||253.52|248.23|247.34|245.65|244.26|241.41|245.29|247.78|247.06|244.26|245.14||242.49|251.31||256.95|248|252.61|244.7|248.09|247.41|254.38|250.3|253.1|263.66|262.8|261.23|262.69|263.81|261.3|267.87|269.39|268.07|263.02|265.77|262.75|262.33|263.74|261.01|265.42|273.31|272.65|274.59|273.36|275.08|279.09|278.43|271.15|267.87|267.89|269.87|266.76|274.72|274.24|276.53|276.88|276.84|280.39|276|277.46|273.8|276.16||279.09|278.65|279.84|280.41|285.61|280.85|277.32|272.03|275.78|271.81|269.56|276.05|266.3|247.78|255.1|253.52|260.55|260.02|259.69|261.91|266.3|247.78|253.52|253.07||257.04||253.07|256.6|257.88|258.81|263.22||269.94||269.56|267.87|265.93|268.95|266.81|269.81|268.29|268.51|260.2|264.45|257.11|261.87|260.35|257.48|257.64|254.62|256.03|258.34||261.41|263.17|258.37|255.72|255.72|257.04|262.07|255.76|260.11|253.52|259.25|249.55||246.88|245.8|246.9|248.23|250.34|248.45|251.07|251.11|245.38|245.14|249.19|248.53|251.22|257.04|261.45|263.04|261.89|273.36|289.82|293.04|298.93|298.75|295.84|290.46|299.85|302.46|299.92|303.34|304.66|305.94|304.75|307.75|306.47|306.86|307.26
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|386.2|391.2|394|398.75||388.9|387.9|402.8|399.4|387.8|384.9|389.05|390.85|389.3|392.9|397.4|396.8|405.2|411|409|425.05|443.95|445.8|423|363.9|376.95|363.9|353.9|352.5|351.2|356|352.05|351.45|353|361.05||375.8|373.7|359|360|369.9|358.1|356.9|359|354.6|359||353.7|361|368|355.1||362.55|364|356|354.05|356.1|371.9|363|363.45||371.8|372|364||381|370|374.95|391.4|372.8|355.05|338.15|322.05|306.75|292.15|265|266.99|265.56|269.47|262.02||260.78|266.92|439.95|420.9|431||420.1|427.7|422|420|422|423|431.2|442.15|442.55|444.7|441||446|460||465.2|468|464.55|463|469.75|452.8|469.2|492|488.1|499.6|474.55|466|480.1|476.05|476|475.1|487.9|492.05|494|490.85|505.8|463|446|451.05|460|463.9|472.9|470|479.05|484.95|482|479.1|483.45|474.6|482.25|498.1|498.1|502.05|499|491.15|490.05|488|506|505.2|527|530|541.8||540|539.55|547|544|554.9|553|554.4|533|537.05|543|557.95|558.5|540|550.75|547.1|541.1|555|548.6|541|564.05|566|546|567.05|562.55||560||574.9|580|579|577.05|571||585||582.25|583.55|589|582|581.9|592.45|601|600.45|600|604.85|613.5|617|609|604.95|601.95|594.55|594.9|611.3||604.55|610.1|608.6|609|603|616|608.05|612|607.7|617.7|604.45|590.35||590|589.9|572|547.2|534.8|521|516.2|508.1|496.2|496|494.2|496.05|485.7|484.95|487|489|485.2|493.2|494.7|499.5|501.15|496|491.25|502.5|491|523.9|518.7|513.15|510.35|522.45|529.1|534.5|519.5|513.95|515.1
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2189|2207|2208|2216.3999||2239|2210|2220|2179.8|2174|2126.5|2096|2023|2051.1001|2025.4|2060|2127.95|2124|2083|2053|2027.7|2060|2085|2067.05|2052|2089.8501|2074.55|2097|2112|2121.95|2153|2178.3999|2196|2187.5|2118||2135|2189.6001|2204.5|2200|2197|2207|2264|2250|2225|2121.5||2094|2084|2060|2080||2037.5|2014|1998.16|1992.28|1956|1893.25|1988.36|2019.73||2039.34|2020.3199|2029.54||2054.98|2021.55|2044.24|2056.8899|2024.64|1975.61|2057.97|2063.76|2093.27|2084.8401|2112.8301|2117.73|2093.27|2112.8799|2143.27||2157|2172.6799|2198.3701|2220.73|2225.6299||2197.2|2178.76|2196.21|2225.6299|2203.0801|2171.6499|2144.25|2142.24|2129.54|2137.3899|2197.5901||2138.47|2201.1201||2215.8201|2185.3301|2186.4099|2189.1599|2156.8999|2130.52|2157|2129.3|2088.3601|2069.54|2088.1699|2067.6799|2068.76|2086.3101|2036.4|2036.4|2074.8301|2066.79|2084.4399|2083.46|2061.01|2086.3999|2039.34|2131.5|2106.99|2203.0801|2190.3301|2208.1799|2201.02|2191.3101|2215.8201|2210.9199|2220.73|2225.6299|2210.0901|2240.3401|2186.4099|2210.9199|2200.1399|2211.8999|2213.1299|2219.75|2201.1201|2193.27|2153.76|2131.5|2156.02||2180.53|2157.98|2117.78|2081.5|2039.34|2019.73|2014.63|2029.54|2056.99|2068.76|2106.0601|2083.46|2071.3101|2055.03|2056.01|2093.27|2091.3101|2132.49|2103.0701|2108.95|2117.8301|2068.76|2142.29|2210.9199||2194.79||2159.9399|2132.49|2115.8201|2120.72|2106.01||2107.8799||2078.5601|2029.54|1998.16|2005.03|2042.28|2029.54|2018.75|1989|2037.53|2044.24|1997.28|1970.71|1979.53|1941.3|1955.02|1945.22|1968.55|1975.61||1988.36|1990.3199|2003.0699|1959.83|1965.76|1973.65|1974.6801|1989.24|1985.42|1965.8101|1950.42|1965.8101||1956.05|2019.73|2000.12|1945.22|1894.73|1879.72|1877.3199|1877.5699|1931.49|1997.77|2008.95|2019.78|2021.6899|2029.54|2019.73|2034.4399|2034.1899|2009.83|2009.9301|1990.27|1970.22|1948.16|1940.9|1923.65|1895.22|1864.8199|1847.96|1863.84|1869.8199|1864.8199|1844.23|1841.29|1833.45|1774.62|1813.84
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|321.4|318.45|314|315||315.05|318.2|313.35|312.4|325|323.8|329|323.9|314.6|311.5|316|312.1|316|321.3|312.2|316.2|324.8|318|308.1|301|303.8|299.9|303|306.8|304.9|306.45|296.5|295.55|287|296.2||292|299|300.5|300|306.6|305.1|316.8|290|288|281.85||281.95|279|284|283.35||279.4|276.35|277.9|277.45|274|268.25|269.9|266.1||267.75|274.1|270||276|281.95|279.9|281.9|274.5|274|266|254.1|259.7|258|258|256.5|263.9|259.8|265.95||263.5|265|268|271.95|277||275.5|281|270|270|269.25|259.55|261|266|268.95|267.4|265.85||264.1|264.5||272|271.5|271.25|262|264.35|258.7|252|247|257|258.5|251.95|249.8|250|250|249|256|256.7|258.65|254.3|260|255|253|263.3|263.1|265|270|272.2|271|273.3|270.1|273.8|274|260|260|261|255.85|244.85|248.6|246.25|246.5|253|255.2|254.8|253.45|257|251.5|253||244.6|245|237|234.1|236.9|235.4|237.2|230.7|238|233|235|239.8|220|207|202.3|202|197.25|198.6|199.3|200|203.1|202.9|205.9|208.1||211||213|209.4|204|209.8|208.15||215.7||217.4|216.45|215.95|208.7|208.1|211.9|212|211.4|208.4|212.65|208|204.55|199|197.5|196.5|195.65|195|199.3||203.85|200.55|204.9|207.4|204|205.95|204.45|192.05|196|198.8|198.5|197.6||194|192.4|192|189.75|190.1|190|188|184.5|182.6|186.15|191|183.15|187|179.05|185.9|190|188.3|184|198.5|203.5|203.8|205.8|203.75|210|207|211|212.1|211.5|209.7|216.2|218.4|216.5|214.4|213.1|211.75
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|831|826.9|819|850||856.8|858.5|860|870|858.5|855.75|858.5|853.35|832.25|841.9|855.65|850.8|862.45|809|787.8|793|810.8|801|800.85|797.5|800|788.3|803.4|815.9|814|791.8|792.5|795.65|796|808||812|819.25|813|810|828|830|818.5|827|803.9|791||757.9|716.4|700|692||715.2|675.9|653.9|649.65|636.25|615|630.75|682.7||685.7|692|674.5||681|685|686|670.35|681|650|651|629.4|639.7|637.25|664.55|642.1|648|646|639.4||631|619|611.25|631.35|632||633|649.9|655|647.9|660|607.7|634.2|619.95|629.8|626.2|613.6||611.9|631.55||634.3|620.4|628.3|602.8|615|610.5|634|614.9|639|646.8|653.8|655|676|680.8|700|733|737.5|811.1|815|855|843.05|854|850|859|866.1|918.8|921|924.95|903.85|890.1|876.4|867|858|850.65|862.7|855.8|845|875.9|868.75|863.35|847.7|855.55|867|860|859.5|855|869.8||875|874|885.95|891.7|884.7|877.8|865|853.7|857.2|843.5|865.9|876|848.9|852|844.8|843|862.1|864|860.45|859|860.05|870|885|932.7||924.4||929.9|930|954|961.7|952.3||986.5||996.9|966|957.1|965.95|961.7|965.9|967|965.65|977.4|998.8|964.65|965.1|964.6|952.55|958.8|954|976.8|991.85||984.4|983.35|985.85|951.9|964|962|960.05|960.9|960|963|931.8|915||890|887.4|885.7|903.5|906|903|895|855|859.8|863.9|883.9|878.7|888.3|907|900|918.8|906.1|899.9|890.5|894|877.6|879.35|892.9|878.9|914|937.4|962.4|970|962.05|960.2|970|974.8|981.5|970.5|964.45
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|184|177.2|176|175.9||177.65|176.85|180.4|174.65|182.1|176|177|177.25|163.45|160.4|162.15|162|167|170.35|158.5|162.95|160.95|164.8|165.75|165.3|166.65|160.7|164.9|166.95|167.75|170.8|172.1|169|170.2|171.5||169.2|170.75|174.7|172|173.25|171.6|175.2|169.8|175|151.9||132|133|130.45|133.35||139|127.1|127.3|127.1|122.6|118.05|119.3|118.5||120.25|122.8|112.65||118|120.65|122|123.9|129.9|128.05|135|125|123.5|123.05|129|128|129.2|134.6|127||119|118.35|109.75|112|113.05||115.6|116.5|120.55|112.7|114.55|108.9|112|123|120|121.2|119.9||122.7|123.8||124.5|118|122.6|123.05|128|128.5|135.5|133.5|138|146.9|138.1|151.3|156.35|157.4|155.45|161.45|167.25|170|159.8|159|155.9|153|156.25|154|159.35|165.15|162.5|163.75|166.8|163.7|165.2|161.85|160.1|158|158.7|155|153.45|160|159|163.75|167.5|166.9|170.9|166.85|170.9|169.9|174.05||174.25|170.5|177.8|177.5|179.85|181.35|181.75|177|182.85|177.6|185.25|181.45|174.95|176|185.55|178.25|186.2|187|184.3|190|201.7|204|205|211||216.2||221.9|223.4|231.65|235|235||231.9||233.8|217.15|218.95|216.6|206|200|206|208|201.85|205|188.05|176.35|171.15|169|174|171.9|173.7|181.95||183|182|181|180.2|181.5|184.45|184.4|182|187.8|191.4|195.4|183.8||178.65|180|183.55|173|175.15|170|165.6|164.45|164|162.8|159.8|155.95|152.95|152.95|150.15|164.6|179|176|180.7|181|182|175.8|174.3|172.35|173.3|175.95|180|181.7|181.5|184.3|185.65|186|186|183.3|180.3
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|56.5|55.9|55.3|56||56.45|55|55.65|54.95|56.25|55|54.15|53.6|52.7|51.15|52.7|53.5|57.35|56.15|55|56.5|57.35|56.8|56.6|57|56.25|55.15|55.2|55.35|55.65|56|54.5|55|55.3|57.85||60.8|59.55|59.4|58.7|60.1|59.75|59.6|58.9|58.7|58.5||59.65|61.5|59.55|59.85||60|58.15|60|60|60.75|62|61.1|58.5||58.25|59.8|58.95||62.5|62.5|63.7|64.1|65.4|67.7|67.75|65.15|64.1|64.05|64.6|63.8|64.25|62|59||58.9|56|54.1|53.9|55.1||55.5|54.85|55.4|56.1|54.85|53.45|51.4|56|57.25|56.15|55.6||56.3|58||58.2|59.2|59.4|58.05|58.5|58.9|60.3|58.9|61.95|62.35|61.3|64|66.4|67.2|66.7|66.35|69.65|68.1|68.6|68.55|67.65|67|68.95|68.2|70.2|72.15|73.5|73.4|71.05|69.35|68.85|68.55|67|65|65|64.6|63.5|65.2|64.25|65.55|66|66.1|66.55|66.5|66.65|65|66.75||67.5|69|70.5|68|70.5|71.45|67.5|65|66|64.5|66.35|63.4|61.4|61.6|63.4|62|63.8|64.4|64.1|64|66.5|66.65|65.6|67.55||67.9||68.1|68|68.35|69.5|70||71.75||71.75|73|73.05|71.4|72.6|71.9|73|71|71.5|74.55|75.5|74.2|72.4|71.9|71.45|72.45|72.45|73||73.2|73.45|74.1|73|74.15|73|72.1|71.2|70.45|73|70|67.85||66|65.9|66.55|66.3|67.1|67.5|67.7|66.45|65.9|69.2|67.3|65.8|66.5|65.65|68.45|69.05|70.4|69.8|70.25|71|71.5|68.45|71.2|68.5|73.95|74.7|75.3|77|75.9|76|76|76.35|75|74.5|75
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|472.65|470.1|469.25|463||462.2|461|446|440|439.4|423.6|432|430.25|408.3|402.4|405|403|401.45|411.05|392.8|418|424.95|427.45|422.2|425.3|425|405.25|386|399|401|414|396.4|392|396.1|400.9||395.5|401.5|404|402|414|403|380.05|388.9|389.9|365.55||356.3|356.05|352|357.5||355.95|346|353.8|345.05|345.75|335|332.9|323.35||334.85|344.75|346.5||362|355|373|365|367.5|378|377.6|347.9|356|348|361.2|362|367|368.8|355.3||355.4|347|346|331.4|341||342|334|350.9|340.95|346.4|333|339.9|357|359.7|365.9|360||353.6|361.7||370.5|379|395|393.65|403.95|413.9|427.5|413|434.9|445.55|439|448|460.95|466.2|458.05|470|473|476|465.1|478|464.3|461.3|469.5|469|475|496.5|500|507.9|508.55|509.85|511.5|511.5|495|474|497.2|500|494.1|482.1|473.25|500.1|499.05|504|492.75|489.9|489|483|497.65||496|488.95|490.8|493|505.7|514.1|484.5|465|477.6|472|484.85|478|465.05|463.95|473.05|466.95|480.1|522|522.55|531.25|544.95|534.25|554|554.1||543.05||520.85|522|526.9|534.95|540||553.5||553.55|536.9|537|541|551.65|551|553.2|531.2|532.75|536.9|538|530|510|514.4|520|516|512.8|517||526.05|527.8|519.5|518|513.95|525|524.4|510|516.8|519.85|522.9|508.4||503.5|506.6|507|498|504|497|492.55|472.5|465.4|468.9|483|482|490|478.4|475|483|483.45|466|477|474.9|477|472.05|446.7|444|452.9|462.2|464.5|457|470.7|473|473.55|476.3|476.1|473|474.2
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|780.05|782.7|771|771||776|778.6|784.05|790|780.1|775.55|762.7|758.95|761|741|749.95|759.45|763.2|755|746.9|748.05|758.1|766|765.15|762.85|766|754.2|765|775|764.9|754|752|758.35|756|768||769.95|772|775|784|772|760.45|740.9|754.95|762|728||730.9|730|717.65|727.4||724.45|725|720.1|724|721|701.3|708.05|702.8||708.15|705|705.25||715|704.5|710|705.45|704.05|686.05|703|701.3|715.7|710|719.9|710.1|705.25|701.1|718||723|716.35|710|705|698||693|684.15|676|689.85|689.8|684.25|672.65|670|674|662|656.9||639.05|661.1||679|674|671.8|650.1|631.15|625|632.05|629|645|641|649.7|647.8|670.35|673.25|671|687.2|687.35|675.95|680|675|665|676.7|671.05|681|680|700.5|701.4|713|702.05|709.7|706.9|715.5|721.3|727|738|729|722|742|737.9|740|744|744|762|770|755.45|738.1|748.3||756.3|763.9|740|741.5|736.95|727|737|749.9|760|758|780|790|793|788.65|791|818.8|811.6|810.4|801|813|822|810|830|834.9||825.95||816.5|820|807|806.5|800.7||804||799|785.35|779|790.4|786.05|790.35|779.7|779|777.9|792.45|790.95|782.85|778.95|770|771|790.2|792|794.5||797|793.5|804.95|794|792.1|808.9|811|812|810.2|823.55|812|822.5||831|833|836.4|825|830.2|824.9|814|794.05|807|815|804.8|805.8|805|809.9|809|800|809|784|752|749|732.95|718|732|735.2|732.2|732|724|714|714|710.35|705|699.5|705|682.95|703
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|759.7|753.95|754|751.8||751.45|754.6|760|774|774.95|769.1|779.05|778.95|774|770|781.3|781.2|789|791.75|782.6|796|800.7|804.65|803.1|785.45|795|793.05|791.35|808.45|797.3|797|788.3|784|793.45|795.9||795.7|803|807.6|791.8|805|800.8|786.35|790|755|749.5||758.1|752|751|747.1||739|732|727.25|722|718.2|709|704.5|702.9||721|722.45|734.3||755.45|761.1|774.6|758.45|760|783|763.9|712.5|719.05|723.85|742.6|737|728.55|726.3|721.9||703.55|699|707.2|705.9|725||740|750|765|739|736.9|702.45|710.9|720|735|733.5|738||740.5|758||739|745|740.2|704.25|723.7|711.1|740|740|755.45|751|743|745|761.25|760|762.35|784.95|775|781.7|774|773|782.5|789|773.1|754.8|775|792|791|792|788|789|793.75|807.9|800.1|790.05|805.1|804.95|795.6|790.2|776|782.95|787|786|797|803|795.75|786.7|807||822.3|816.4|827.7|820|805|839.8|817|799|780|771|787|780|731.4|728|736.5|732|738.4|748|748|751.05|773.25|774.9|773|772||784||798.15|772|758|763.9|776.8||788.7||763|775.5|756.9|756.75|744|763.85|766.15|752|747|740|745.9|745.3|714|712|708|709.85|705|705.75||718.55|710.7|705.8|708|729|726|740|729|720|720|717|695.4||672|680|667.7|640|643.8|636.25|618|606.35|600|608.8|609|610|609.95|593|611.3|611.1|600.15|601|593.5|601.4|601|592.8|573.7|563|582|599.7|601|595|610.5|624|631.9|638.95|631.1|628.7|632
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1195|1195|1196.45|1209.95||1206.05|1206.1|1160|1159|1164|1171|1188.55|1193|1182.1|1178.1|1175.1|1173|1189.8|1180|1154.7|1155|1160|1173|1172|1170|1166.9|1149.9|1148|1163|1166|1158.8|1160.15|1173|1164|1155.7||1156.75|1167.2|1161|1165|1295|1311|1331.8|1322|1347|1320||1378.9|1364|1331.95|1300.45||1278|1285|1274.8|1254|1239.8|1242.05|1231.2|1200||1255.1|1303|1279.4||1282|1290.5|1291|1273|1296.15|1317|1275.2|1160|1164|1163|1155|1123.9|1088.1|1110.7|1095.95||1065|1054|1037|1060|1098||1107.05|1111.5|1129|1108|1094.7|1062.3|1065.8|1090.5|1090.9|1104.7|1075||1054.1|1070||1050|1036|1022|1027|1059.5|1062|1052.1|1079.15|1080|1106.9|1085.8|1093.9|1101|1090|1087.9|1090|1105|1110.25|1092|1110|1104|1109|1103|1175|1260|1283.5|1321.8|1329.55|1325|1330.1|1325|1309.1|1312.6|1309|1302|1306|1274.5|1280|1256.05|1286|1296.05|1283|1284.95|1278|1274.65|1274.95|1255||1267|1239|1248|1234|1232|1243|1226.5|1221|1259.25|1245.95|1239|1214|1184|1162.7|1160|1140|1125.3|1108|1100|1090|1097.8|1142.8|1145|1159||1140||1146.7|1155|1128|1124|1125||1125.95||1093.1|1102|1107|1106.95|1099.4|1109|1109|1123|1112.7|1117|1125|1140|1134.05|1120|1125|1105|1102|1103.6||1111|1102|1105|1087|1078.9|1087.4|1074.95|1058|1044.75|1069|1038|1023.6||1031.9|1018|1042.9|1039|1038|1035.5|1039.9|1030|1030.45|1040.1|1035|1063.95|1068.3|1058|1059|1058.5|1059.8|1066|1026.95|1025|1003|968.2|966.1|955.2|978|972|960.2|987.4|962.15|960.1|961.55|961.35|965.3|956|958
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1864.9|1863.85|1842.1|1861.5||1872|1835.95|1824.6|1825.6|1831.05|1865.05|1875|1860.1|1869.3|1827.05|1866.7|1856.8|1875|1885|1920.1|1882.05|1885|1873.2|1870|1800|1765|1706|1740.55|1740|1766.5|1779.2|1782.2|1774.2|1756|1803.1||1815|1819.9|1820|1802.8|1818|1801.85|1786|1762.1|1792|1740||1767.75|1690.75|1680.45|1638||1677.4|1635|1669.7|1695.55|1631.6|1689.9|1565|1608.3||1624.75|1598.05|1605.75||1669.65|1693.15|1699.85|1707.9|1697.95|1707|1720|1706.5|1676|1710|1701.2|1722|1711.15|1698|1723.5||1729.4|1714|1691.05|1721|1705.9||1684|1672|1684.5|1680|1674.85|1673.7|1678.45|1655|1665.4|1647.8|1694.9||1669.95|1630||1701.2|1707|1674.95|1662|1660|1673|1676|1643|1653.5|1667.15|1617|1593.7|1490|1493.2|1510.6|1559|1547|1616|1550.4|1551.5|1562.8|1554.85|1548.8|1527.9|1513|1550|1554|1552.2|1558.6|1558|1538.5|1541.05|1548|1511.2|1504|1510|1493|1527.8|1495|1486.35|1530.3|1546.5|1541.95|1515|1524.05|1528|1538||1543|1568|1572|1526|1532.95|1507.05|1515.5|1554.8|1561|1601.45|1619|1660.05|1665|1640.05|1649.5|1622.5|1652.15|1669.75|1696.95|1692.2|1721.9|1730.25|1760|1794.9||1744.25||1724.15|1789.45|1800|1820|1830||1839.15||1826.3|1835.25|1834.8|1873|1866|1795|1840|1905|1900|1891|1900|1950|1937|1885|1887|1864.95|1851|1869.95||1873.85|1853.85|1856|1839.9|1830|1850.1|1792|1782.3|1769.9|1816|1770.8|1783||1798|1818|1811|1812|1769.8|1764.05|1763.2|1757|1758|1771|1767|1790|1813.35|1803.9|1796.65|1807.95|1786|1827|1832.6|1788.05|1833.7|1890|1875.05|1841.05|1868|1901|1912|1920.6|1874.1|1899.95|1899.5|1951|1898.4|1893|1891.05
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|284.1|281.2|282|282.5||282.8|286.1|275.55|270.2|274.35|272.25|272.55|272.1|271.95|272|275|271.9|279.5|276|271|278.6|280|279.85|281.9|281.75|282.4|282.5|287.15|288.2|289.65|294.25|294|293|294|304||292.7|295.5|291.8|288.95|287.45|283|280.15|279.55|280.15|276.5||278.4|279.3|278|284.75||284.15|282|280.05|282.4|283.25|282.4|282.9|275.3||280|284.35|282.2||289.3|292|288|289.55|287.2|284.8|282.2|281|281.75|278|280.2|280.9|281.8|280.2|279.45||273.4|273.45|271.95|272.2|277||277.2|280.75|284|290.25|286|282|281.85|291.6|286.75|290|284||286.05|288||292.9|296.5|297.75|287.75|298|301|304.45|294.5|306.85|305.8|298.5|307.6|308|308.7|305.3|303.8|312.5|312.5|307|307.35|306.05|297.65|299.1|294|293|302.7|308.2|301|291|283.1|286.3|280.25|269|244|245|244.9|243.4|245.05|245.7|246.5|250.5|242|247.7|251|248.25|245.75|244.5||248|246|251.3|244.75|248.9|254.05|243.4|245|243.1|242|248.05|239.25|238.55|240.25|243.6|245.2|249.5|247.05|251|253.75|252.75|255|258.05|251||253.15||252.6|256.2|257.25|260.05|257.35||264.05||257|259.1|254.75|254.1|257.3|259|262.6|261.7|260.1|265.7|265|258.2|251|251.85|255|254.2|253.5|258.95||265.85|267.25|256.8|256.2|256.8|256.75|258|249.4|248.9|248.5|250.15|246.85||244.9|244|243.75|237|234.7|231.55|239|234.7|232.05|237.9|234.75|237.5|236|233.15|242|244|242.3|245.05|244|246.7|245.2|247.5|246.6|246.25|252.5|258|262.95|256.65|257.35|264|262.9|264.5|269.2|261.2|257.05
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|545.8|549.75|527.8|523.3||522.2|527|516|514|516.3|514|508|502.7|497|502.95|500.2|504.9|500|512.95|527.5|528|521|515|505|508|508.4|506.7|493.05|496.9|508.8|513|500|505|503.4|512.7||515|535|537.7|555|537.65|551.8|542.1|540|535|548.9||536.8|529|522|520.95||500.55|507|506|506.5|510.6|498.5|505.8|489.5||490.9|499.15|481.5||480.6|497.3|508.8|515.15|516.55|515|502.7|454.3|465.5|449.6|448|454.2|457|460.95|461.9||460|464|467.3|452.5|468.7||471|478.65|476.85|477.8|480|471.45|474.75|476.9|474.85|468.4|446.4||450|451.5||435.9|438|447|449.45|436.9|419.9|405|408.9|406.1|405.25|409.55|412|418|422|440|452|449.85|446|447|458.2|450|438.5|440.3|428.4|436.35|449|456|459.95|462|448|448.7|440|429.85|424.75|413|414|415|396.2|391|396|395|398.2|404.5|400|408|405|414||412.5|396.9|383|377.2|373.2|375.8|372|375.3|387|373|368.7|368.9|366|361.1|376.5|361.1|374|372.65|382|368.8|375|377.65|365|356.95||363||358|355.1|358|359.85|355.2||354||356.7|350.6|352|347|344.2|343.8|350.05|350|356.5|368.9|356.6|363|366.8|375.95|376.55|358.3|357.15|366.25||372.85|383.4|387.65|379|369.3|359|344|339.35|332|342.8|347|337.95||328|332.6|324.25|325|328.05|331|331.3|330|324|334.1|342.3|345|340.2|342.65|348|352.1|354.6|354.45|353.25|350.1|353.5|349.2|342.1|346|347.1|358.9|360|365|363.6|365|353.05|350.3|355|358|352.1
04365|18442|/equities/tvs-motor-company|NIFTY200|481.35|464.1|461.65|465.9||467.1|462|457|447|451.4|449|458|443.5|442.05|438.8|442.95|446.95|452|454.35|454.7|462.55|474.7|484|473.4|459.6|457.75|445|451|450|448|452.95|452|451.1|461.5|447||450|450|461.55|458.85|460|470|484.7|502|478|463.75||452.35|461|454|451.6||432.5|408|412.6|398|392.25|386.2|396.7|395||390|403.9|405||418|413.3|414.9|401.8|415|427.9|433|375.15|373.95|373.55|385|385|392|403.95|390.3||373|370|365|361.3|349.1||356.65|359|371|366.65|379|356|369.2|370|374.6|380|372.35||371.1|388.55||384|372.4|379.5|370.9|367|352.25|362.5|338.25|356.1|371.1|365|357.55|367.2|385|393.65|415.45|423.2|425|427.8|435.2|430|419.75|424.4|407|424.3|434.9|435.95|430|433|433.9|430|435|433|447|443|453.05|443|454.1|460.3|464|471|469.4|476|479.65|482.7|490.2|495.5||500|478.95|483|485.05|494.5|496|491.05|482|492|491.95|495|478|463.85|463|464|462|475|486.1|491|484.3|481.1|479|479|464||502.5||520|518|515.05|515|517.45||520.1||505.5|503.9|485.8|482.3|481.05|481|488.9|488.55|492.9|486.85|481.9|474.95|472.8|459.5|464|465.5|462.5|474.9||479.8|487.6|495.5|490.4|498.5|497|510|489.9|485.2|495|496|471.9||456|458|461.05|460.5|472.5|465.65|468.8|475.4|472|480.5|495|483.85|494.9|486.2|491.5|500|489|502.45|498|515|508.7|491.5|498.5|480|494.1|519.95|527.8|553.95|536.4|535|549.9|552.25|545|536.8|539.6
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|4051.95|4073.8999|4087|4097||4115|4115|4035|4050|4113.2998|4062.2|4082|4034|4012.2|4051|4160|4173.7998|4180|4202.1499|4210|4288.8999|4270|4301.6001|4249.9502|4123.6499|4115.4502|4118|4084.8|4110|4098|4130|4075.8999|4043.8501|4130|4137.0498||4133|4170|4160|4160|4250|4172|4143|4122.7002|4170|4219.7002||4293.7998|4265|4275.8501|4295||4268.7002|4271|4232.7998|4194.8999|4075|3986|4047.5|3868||3999|4173.2002|4219||4368|4383.6001|4335.1001|4285|4301.0498|4400|4360|3860|3910|3910.1001|3961|4019.7|4004.95|3920|3939.95||3914.6001|3905|3899|3898|3990.25||4095|4105|4135.7002|4118|3920|3838|3903.75|4036|4176|4225|4226||4195|4284.7998||4351|4374.8501|4348.8999|4208.1001|4281.2998|4212.8999|4296.3501|4296.8999|4351|4499|4477|4460|4549|4584.1001|4523.1001|4655|4612.2998|4600.8999|4590.1001|4576|4543.7998|4492.1001|4476|4392|4524|4645.3501|4567.7998|4549.9502|4540|4569.7998|4610|4605|4585.2002|4570|4555.5|4576|4499|4537.7002|4437.25|4518|4559|4565|4575|4628|4584.7002|4559|4692.5||4762.2998|4780|4768|4719|4774|4848.5|4800|4719|4700|4662.7002|4789|4560.25|4500|4345|4447.7002|4326|4425|4508.7002|4494|4530|4536.1001|4500.0498|4620.5|4615||4607||4630|4450.5|4156.2998|4212|4235||4279.7002||4229.6001|4179.7998|4150.1001|4140|4167.8999|4154|4224|4104|4026.3999|4025|4062|4040|3934.7|3920|3951.7|3869|3911|3945.8501||4004.7|3970.2|3949|3990|4036.8999|4099|4063.8999|3975.5|3924.8|3978.8|3963|3893.8999||3839.8999|3915|3810|3690|3620|3631|3583|3474.1001|3410.1499|3452|3489.8999|3454|3482.7|3440|3565.6001|3535|3509.7|3484.8999|3447.5|3480.05|3530|3454|3420|3375|3510|3800|3856|3862|3850|3810|3859|3892|3843|3792|3770.2
04367|18447|/equities/union-bank-of-india|NIFTY200|54.9|55.4|54.9|58.35||58.7|59|57.1|56.6|58|58.6|60.3|56.2|54.8|53.85|55.6|54.95|58.5|60|58.8|62.15|63.7|64.85|59.05|57.5|58.25|56.85|57.6|58.3|60.05|54.95|53.55|51.6|53|55.05||54.3|56.15|57.3|57.05|59.1|58.8|57.35|57.45|54.45|53.3||51|54|52.8|52.1||52|50.2|50.1|49.7|49.15|49.35|50.9|49.6||50.7|51.85|50.9||53.1|55.9|56.65|56.6|59.5|61.35|60.55|55.6|56.9|56.8|59.15|59|59.25|60|56.45||55.3|54.8|54|53.3|59.75||60|59.9|62.9|62.3|62|58|60.1|61.5|64.3|65.15|63||63.25|64.55||64.75|63.55|65.5|64.5|63.7|65.1|67.5|67|70.7|70.15|70|70.95|72.5|75|74|75.3|77.5|77.45|74.6|78.65|78.05|77.5|79.4|76.95|83.5|85.2|84.35|82.65|84|81.5|78.3|77.95|75.9|75.1|75.3|75|72.5|74.55|72.65|72.8|72.8|74.05|74|72.7|74.65|73.2|78.45||76|76.45|78.7|79|79.3|77.85|75.5|70.15|73.85|71.65|74.2|74.3|70.3|71.5|74.2|75.9|83.8|83|81.8|81.65|84.45|84|84.95|83||88||88.25|89.25|88.2|87.3|90||92.5||92.9|93.55|93.3|93.4|94.3|92.4|93.15|92.8|94.15|99.5|96.8|96.1|97.6|93.8|92.1|87.85|85.45|89.2||88.15|84.5|83.3|83|82.5|82.85|84.25|78.7|79.2|79.1|80.5|77.15||72.05|70.3|70.2|69.6|71.3|71.45|73|68.8|68|68.75|71|69.45|70.6|72.15|72.4|78.05|79.25|78.55|79.8|81.25|83|81.6|80.3|78.2|79.45|82.7|82.9|84.25|85|92.55|95|96.6|93.7|94.2|93.2
04368|18449|/equities/united-breweries|NIFTY200|1278.65|1276.15|1275|1285||1246|1230|1219.8|1219|1213.9|1210.1|1218.95|1212|1209|1200|1231|1211.15|1232.15|1243|1243|1254|1263.9|1266|1249|1220|1239|1222|1230.9|1229.6|1236|1245.1|1248|1246|1248|1252||1250|1220|1260|1215.2|1229.7|1250.1|1284|1265.55|1285.85|1329.65||1357.25|1338.5|1311.9|1336||1322|1298.4|1286.1|1277.3|1266|1281.4|1278|1254.15||1271.4|1329.9|1321.15||1354.05|1351.35|1354.7|1355.8|1372|1375.75|1305|1233.1|1251|1259|1272.4|1272.15|1265|1311.1|1292||1302.9|1329.8|1329.8|1318.6|1364.25||1363.9|1329.4|1334.15|1350|1318|1290.45|1287.9|1330|1331.85|1341|1382||1331.4|1380||1375|1396.95|1407.7|1406.7|1401.8|1399|1412|1396.8|1426|1403.5|1398.85|1381|1399.4|1383.6|1371.8|1399.5|1386|1365|1365.1|1399|1365.35|1364.2|1351|1371.3|1377.9|1372|1397.35|1364.75|1359.9|1341|1327.95|1340|1336.5|1357|1358.95|1340|1349|1345|1344.75|1345.5|1345|1362.55|1349|1336|1316.15|1323.8|1346.95||1330|1342.1|1357.1|1355.1|1379.8|1381.1|1417.9|1390.1|1448|1424.2|1348|1382|1345.25|1355|1369.1|1348.25|1346.1|1370.1|1359|1375.25|1380|1379|1411.4|1419.7||1433.25||1450|1427|1417.1|1425.95|1424.4||1435||1412.95|1423|1419|1404|1419.75|1416.75|1420|1428|1404.95|1406|1414.9|1407|1383.25|1361.25|1353.5|1323.4|1365|1389.85||1381.6|1399.35|1388.25|1383|1379|1395.15|1388.9|1395|1397.3|1396|1382.8|1375.95||1351.6|1349|1339|1349.2|1365.1|1360|1362.9|1350|1337|1330|1404|1400.1|1392.6|1383|1377|1384.5|1404|1426.3|1443|1445|1430|1429.1|1430.1|1387.15|1438.2|1456.9|1442.3|1464|1478.9|1410.1|1412.15|1416.2|1425|1380.2|1370.15
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|597|591.95|585.9|592||594.15|599.9|600.05|593.9|586.9|593|592|595|589.6|585|588.25|588.65|603.3|595.1|592.95|607.9|609.7|605|608.8|611.9|621.9|607|612.95|612.1|610|612.75|622.2|616.9|619|627.9||632|647.1|641.95|626.55|635|637|628.85|615|625.3|629.25||603.3|621.5|610|634.9||632.4|628.5|616.3|617|613.1|615.25|622.3|617.3||618|627|638.1||667.1|664.6|670.95|654|651.1|655|636|598.75|603.95|601.4|610.15|612|616.7|616.8|619.05||609.1|607.5|610|621.3|625.3||618.05|605|604|593|583.7|562.1|577.1|595|588.9|593|584||584|610||598.9|602.55|592|583.95|582|574.8|588.05|568.8|585|592|582.75|580.4|589.9|596.05|582.1|604.2|596.85|593.3|587.55|587|565.1|564.7|570|577.55|575.1|574.2|578.1|594.9|588.15|586.95|576.35|568.9|558.75|556.5|554.35|541.6|521.1|537.5|540|551.1|565|578.4|559.55|564.5|553.1|556.4|571.6||552.15|553.15|542|528|546.95|537.25|536|535.5|546|552.7|549.9|542.25|523.6|526.2|532|524.35|537.5|525.8|524|521.7|523|526|544.5|558.9||543.2||547.5|554.5|554|550|552||558.9||551.4|548.85|555.35|545.8|544.15|533|537.4|543.85|536.95|544|549|558.4|536|539|549.1|552|561.25|572.3||575|574|585|594|573.4|582.6|579.9|563|564.9|563.95|566.95|566.1||550.2|544.6|525|519.8|533|536.45|530|516.9|505.25|511|518.75|515.05|530.7|531.2|542.35|569|561.25|552|559.7|543.2|541|552|555.8|542.8|558.85|571.7|590.95|601|589.7|584.9|595|596.4|603|600.8|589
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|590.2|582.95|572.35|572.7||577.65|579.95|566|565.6|565.5|564.05|572|573.45|562.55|557|565.3|565|570.9|571.95|568.9|570.2|582.95|577.25|554.8|544.2|543.6|534|541|553.2|552.9|551|530.15|539|541.55|551||555|563.6|612|611|596.45|590|599.55|586|599.8|596||601.45|600|598.3|599||591|585|586.8|585|583|584.2|578|581||583|598.9|590||609.95|582|584.5|576.8|575.3|580.85|568.95|564.7|555.5|565|569.1|570|570|581.8|585||564.4|573.75|558.3|555|559.95||559|558|559|553.75|551|518|535|540|540|553|526.9||510|532||534.25|533.4|549|537.95|568.2|578|574.9|573.2|589.35|600|607|618|645.95|642.6|647|655.1|658|644|642.5|634|632|641.1|635|660|669.95|706.9|654.85|658.5|637.4|630|630.67|634.77|620.67|622.6|602.27|584|627.03|668.67|662.67|671.67|670|679.67|686.83|679.33|680.67|676.63|676||670.4|670|670.67|661.53|676|682|683.33|676.67|683.33|666.67|678.67|653.57|647.23|646.33|636.67|635.47|636.67|634|641.07|635.33|633.4|643.83|640.8|644.67||646.9||647.03|633.67|628.5|624.87|620.73||623.37||623.33|618|614.97|617.2|625.33|629|625.33|623.33|613.73|618.67|626.67|638.67|620.07|603.93|602.23|607.03|620|622.6||620|619.33|615.67|602.67|607.47|600|600|592.97|580.87|584.67|586|581.87||584.07|584.67|571.23|561.5|552|550.6|550|546.2|547.33|546.17|546|542.87|529.33|538|541.33|536.33|536.83|534.67|515.23|514.17|533.17|517.13|508.73|505|503.33|502|510|509.33|510.8|510|512|511.77|517.3|515.07|522.67
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|480|464.5|463.4|469.33||466.73|461.67|470.67|466.5|478.93|470.67|464|468|459.97|462.63|470.63|472.53|476.67|486.53|478.33|486.83|488.67|480.77|486|491.27|491.47|486.7|489.8|488.6|461.53|468.27|474.53|486|476.67|509.33||497.33|507.4|505.03|471|428.67|414.73|416|412.33|408.73|418||419.63|418.67|424.63|420.37||418.03|426.63|422.67|415|417.27|409.2|409.33|406.67||411.33|414.53|405.3||419.3|430.07|425.4|416.63|434|422.67|407.4|404.63|418.4|416.63|417.97|417.93|395.33|396|419.93||413.33|421.83|424.6|432.5|428||434.67|427.97|427.33|429.37|429.97|427.2|428.67|430|439.27|436|418.23||424.53|410.33||412.8|413.37|409.93|392.97|407.33|414|428.57|424.07|426.6|440.5|417.93|394.67|425.33|404.33|400.58|422.07|417.78|424.44|424.22|429.76|430.36|425.33|430.67|426.78|420|427.11|426.22|430.18|413.33|423.11|418.71|416.42|412|415.91|417.78|404.44|397.56|401.47|394.67|414.62|419.98|420.93|417.67|419.11|417.78|414.76|420.44||418.53|417.33|412.62|417.62|422.36|417.78|414.22|415.11|421.78|406.89|404|413.56|415.51|399.33|392.69|402.22|405.51|407.56|405.33|401.13|400.67|399.56|393.33|391.11||368.93||373.11|372.67|368.89|372.89|369.76||376.42||376|380|377.33|382.13|390.67|386.67|391.07|397.78|410.93|407.56|400|387.93|370.22|364.44|364.44|361.56|359.11|366.44||362.22|364|368.84|364.89|364|363.89|361.33|361.73|360|363.56|366.2|357.42||360|354.58|359.29|350.22|355.49|361.78|349.11|351.11|346.67|335.22|343.51|340|345.24|353.36|362.91|364.4|373.31|356.8|357.31|371.98|366.31|360.44|347.56|344.44|341.33|342.22|346.67|349.33|352.69|360.22|365.67|364.8|366.22|360.89|364.33
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|154|152.05|151.45|148.3||148.35|145|149.8|152.5|152.3|148.05|149.5|147.6|140|141.65|143.2|142.7|143.3|145|138.2|144.5|144.6|146.1|146.7|145|147|142.25|139.5|142|141.35|143.75|143|145.8|150|152.4||155.35|160.2|158.95|157|159.6|156.55|148.45|151|151.45|145.55||145.95|147|149|150.6||148.4|148.05|153.75|147.15|148.75|142.55|143.9|142||144|145.75|149||154.4|155.6|165.5|157.2|157|158.25|164|147.6|149|146|149.8|147.95|146|146.9|144.9||141.95|140.3|139.1|135|139.25||137.65|132.7|138.1|136.7|136.5|129.3|138.6|141.1|143.8|145.4|144.35||140.6|138||139|137|140|139.3|140.3|141.9|152.2|150.35|155.5|165|175.1|164.85|168|167.35|161.3|164.05|167.55|167.6|166.65|167.75|164.1|162.5|161.4|161.9|163|171.4|173.6|174.45|173.95|177|176.75|179|169.1|168.15|172.5|171.95|168.9|170.55|164|168.95|168.5|170|168.95|166.1|167.1|163.2|165.9||164.3|160.45|164.85|165.25|168.5|166.5|164.45|159|168.45|165.45|168.4|165|163.15|161.3|161.7|153.3|156.3|158.4|159|160.5|167.3|164|168.7|165.9||170||171.5|174.6|174.95|175.2|178.9||185.3||185.2|184.9|181.45|188.45|188.9|186.9|194.1|188.7|185.25|188.8|190.6|187.4|178.6|177|175.3|170|170.7|174.2||174.25|172.1|175|173.2|171.7|178|178.9|174|174.8|178.95|177.65|172.95||172.45|166.5|170|168.7|171|164.45|161.7|154|148.1|148.85|151.05|150.5|153.9|151.9|153.7|162.3|162.95|163.35|159.3|162.8|179.65|195.5|192.9|191.5|195|195.1|192.9|191.5|197.5|200.1|199|197.25|201|193.85|196
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|6.15|5.8|6.05|6.3||6.35|6.45|6.4|6.5|7.25|6.6|6.9|6.85|6.85|6.7|6.25|6.5|7.1|7.6|7.2|7.9|7.5|6.7|5.9|6.2|6.55|6.25|6.6|7.75|6.65|4.85|3.95|2.7|3.35|3.75||3.8|3.9|3.9|4.1|4.5|4.5|3.85|3.8|4|4.1||4.15|5.6|6.2|6.4||6.35|6.4|6.2|6.4|6.05|6|6.4|5.2||5.1|5.15|5.35||6.3|5.7|5.25|5.35|5.55|5.6|5.95|5.5|4.9|5.05|5.25|5.3|5.55|5.8|5.35||5.2|5.1|5.05|5.15|5.4||4.9|5|5.3|5.6|5.85|5.2|5.55|5.8|5.95|6.4|5.65||5.1|5.4||5.7|5.3|5.6|5.9|6.25|6.6|6.9|6.85|6.85|8.75|9.7|9.95|10.5|10.85|10.9|11.45|11.95|11.75|11.85|11.7|11.65|11.3|11.35|11.4|11.95|12.3|11.95|11.7|12.05|12.1|12.3|12.3|12.05|12|12.15|11.9|11.3|11.95|12|12.45|12.85|12.8|13.15|12.95|13.3|13.45|13.9||14.05|13.95|13.6|13.2|13.7|13.05|12.65|12.85|12.3|11.85|12.6|12.25|12.4|13|14.05|14.45|14.05|14.3|14.2|15.4|16.4|17.15|16.25|15.35||16.1||16.75|16.75|17.25|17.15|17.35||18.1||17|16.05|16.3|16.4|17.05|17.5|16.7|15.05|15.9|16.45|17.9|18.25|17.95|17.24|17.67|18.27|19.39|19.99||19.33|19.54|20.51|20.51|20.54|20.81|20.84|19.78|19.33|19.09|18.12|18.06||18.36|17.88|18.12|18.24|18.3|18.84|18.45|18.3|18.39|18.36|18.94|18.39|18|18.69|18.54|19.33|17.82|18.36|18.09|18.69|18.3|18.57|18.66|18.75|19.81|20.42|20.81|20.35|19.78|21.26|22.35|21.99|21.96|21.71|22.35
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|658.6|648|653.25|653||657|651.1|655.9|656|670.95|681.8|683.75|695|681.2|682.5|680|688|696.35|696|687.8|695|696.55|707.55|704.9|701.95|704.5|694.9|707|708|713.25|712.25|713|716|704.75|688||695|665.9|674.5|678|689.45|696|709|715.85|720|704||711.4|713.4|693.15|695||677.7|672|678|675|679.1|675.5|680.8|663||656.05|674.9|669.95||680|685.8|677.95|672.95|663|673|681|625.4|631.95|622.2|634|632.9|636.95|633|645||627.4|632|620|617.9|633.75||634.7|627.95|617.85|618|616|593.7|588|605|607|602.1|587.2||586.2|606.25||601.75|602.5|617.65|597|605.25|602.9|580|560|571.2|575|575|581.7|589.3|585|583.4|582|589.35|595.8|586.1|589.2|591.2|592.35|600.3|606|591.15|635|640.55|647.8|656.5|645.4|653.05|656|649.95|633.45|625|622.5|611|605|592.5|605.35|613.65|606|616.5|625.9|620.3|586.5|601.4||592.4|586|574.9|574.9|590.2|594.7|583.1|583|590|582|590.9|588|555.6|559.9|571.1|570|572.8|540|574|599|609.3|601.7|606.7|601||609.65||616.7|617.8|622.15|611|614.15||625.15||624.95|623.4|616.9|610|611.8|615.95|612|609.7|617.8|622|624.2|630.45|629.8|624.95|617|606|602.4|615||613.75|606|601|603.5|613.9|622.6|626.5|594|590.05|599|605|572||568.3|545|537.65|529.9|535|527.5|530|526.55|519|524.2|511|504|523.5|527|533.7|536.25|523.75|532.25|543.9|555.9|541.1|542.5|540.6|533.4|538|543|532.7|539.95|535.4|537.65|535.5|535.5|531.2|541.9|541.25
04375|18466|/equities/whirlpool-of-india|NIFTY200|2382.45|2385|2423.8999|2276.8||2209|2184|2246.95|2190|2165|2247|2313.55|2301.8999|2300|2303|2344.5|2359.25|2390|2319|2236.6001|2150.1001|2155.6499|2200|2206|2050|2182.8|2199.95|2163|2273|2290|2316.8|2314.8999|2282.25|2195.3|2234||2220|2198.75|2135|2145|2176.6001|2242|2208.1001|2161|2191|2180||2169.8999|2160|2195|2175||2180|2134|2100|2100|2048|2102|2060|2004.2||1940.9|1953|1953||1887.45|1923|1909.35|1841|1885.4|1868.8|1839.85|1684.4|1698.25|1653.95|1650|1648.95|1648|1661.85|1655||1650|1632|1625.15|1619.85|1545||1549.9|1543.9|1540|1545|1546.5|1540|1544.85|1540.1|1545|1540|1548.95||1539.1|1544.8||1549.95|1547.95|1549|1489.1|1515|1530.95|1554.45|1538|1540.95|1546.15|1544.1|1480.5|1491|1550.65|1586.25|1590|1596|1567.95|1557.55|1550.5|1577|1580|1569|1560|1579.5|1605|1610|1647|1635|1597.95|1577|1570|1540|1534.8|1525|1525|1530|1534.35|1505|1563.95|1564.95|1530|1566|1579.65|1525|1512.05|1535||1500|1456|1465|1453|1410|1388|1399|1410|1440|1430|1422|1480|1362|1374.9|1379.5|1350.25|1374.5|1336|1335|1379.9|1369.5|1393.4|1395.2|1395||1392.05||1413.85|1398.2|1403|1430|1448||1439||1427.55|1409.7|1442.1|1453|1445|1456.25|1467.9|1485.15|1490|1507|1512|1529.95|1500.8|1512|1526|1503|1505.5|1558||1575.35|1584.95|1601.25|1612.9|1602|1596.5|1590|1549.55|1565|1574.9|1560|1430||1368|1344.3|1333.25|1335|1359.9|1360|1352|1316.45|1300|1338|1366|1395|1411|1415|1419.7|1425.25|1440|1470|1355|1555|1494|1474.05|1484|1474.75|1470|1490|1466.6|1466.15|1470|1470|1480|1455|1466|1479|1482
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|247.7|248.45|250|252||253|252.8|248|248.6|245.85|244.25|243.9|242|240.35|237.65|240.4|240.8|243.7|242.7|236.6|238.5|238.25|240.05|239.95|239|244.2|243.05|243.3|248.4|251.75|248.2|252.5|254|254|257.3||257.2|260.15|257|259|257.3|259.3|260.2|254|258|253.65||252.05|253.9|252.8|249||247.85|248.9|245.9|244.95|239.8|237|237.75|239.25||238.05|238|234.2||240|237|237.4|239.2|240.5|240.9|247.7|241.9|245.25|245.4|246.95|245.1|245|245.7|254||251.4|255.35|258.9|251.5|254.1||250.1|247.05|250.1|248.7|252.4|252.95|252|253.5|253.3|250.3|250||259.8|264.9||266|263|259|262|261.15|269.9|271.5|262.5|262.9|263|262.2|265.45|264.5|264.9|265.6|269.1|261|262|259|260|268|267.5|264.7|267.5|267.75|284|283|284.9|282.45|281.6|283.8|287.35|285.15|284|285.5|287|284.05|299|299.5|300|298.75|298|297.5|297|295.75|292.5|294||294|288.5|288.15|286|284.5|281|284|283.9|285.6|287|290.6|289.5|286.5|283.85|285.5|289|290.5|291.5|291.8|294.25|292.65|289.9|293.5|298.55||295||296.4|293.05|292.05|289.7|285.5||289||291.35|285|282.4|283.5|278|263.5|263.7|261|261|262.4|263.4|256|257.1|255.9|255.2|257.1|262|262.45||258.4|257.8|264.75|258|259.35|262.5|261|259|261.1|280|274.4|280.5||278.18|281.18|285.19|288.38|285.6|281.25|279.6|272.4|279.41|284.1|281.44|282.3|281.1|280.61|278.18|278.62|279|276.86|277.5|277.5|277.57|274.5|269.25|267|265.76|261.19|262.65|261.49|252.6|255|252|252.75|248.85|239.25|247.54
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|47.3|47.9|49.5|51||50.15|50.75|49.5|46|48|47.4|47.25|45.5|43.15|47.25|54.8|56|60.1|63|58.55|64.1|69|72|69|68.1|64.6|64.95|64.25|66.9|62.1|65|69.25|69.2|68.85|74.4||70|65.9|68|68.55|70.3|59.95|71|56.1|59.1|54.35||48.65|51.2|51.8|53||46.6|41.9|40.6|41.1|39.9|41|41.7|45.45||45.95|45|35.2||42|48.25|50|53.9|55.9|54.9|57|53.7|64.7|66|67.1|67.6|67|71.8|66||60.1|61.3|59.7|58.35|59.25||58.25|59.25|64.5|62.9|62.95|56.4|66.4|71.2|76.95|79.45|79||74.9|84||91.8|89.25|86.5|80.9|88|87.8|88.95|86|95|95.7|88.75|88.4|91.5|89|83.3|86|88.6|108.5|94|95|93.25|94|92.15|95|87|95|101|100.75|108.05|109.5|112.5|113.05|109|111|112|114.55|102|109|116|118|118.5|130.8|136|135|141.9|143.4|148.45||148.8|148|156.6|150.2|154|148.95|142|141|143.9|141|145|142.5|141|144|154.2|155.1|164.9|172.75|158|165|169|168.05|177|162||213.5||239.9|241|233|239|253.95||266.4||267.55|268.45|269.7|268.75|272|261.9|267.1|270|274|283.5|278.2|276|277.9|270.65|258.4|247.5|250|253||248.75|246.65|247|251.7|248|236|238|233|231.7|235.5|238.1|236||234.9|230|233|223.2|223.85|214.5|218.85|216.9|215.1|201|226.9|186.35|173.95|173|175.1|177|177.1|178.9|179.8|184.25|195.9|202|211|207|222.45|225|199|194.5|191.5|199.3|202|209.25|204.8|196.6|185
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|302.8|297.85|297.3|297.7||294.3|285|281.9|281.15|280.1|279.5|283|283|283.45|272.5|285.85|289|298|286.05|280|297|291|315|315|315|341|353.95|344|337.7|290|293.75|292.95|284.55|292.35|302.3||289.25|287|288|285.15|296.1|300.95|261.75|236|240|240||239|245|253|250.2||248.3|260.6|251.35|236.9|243|246.55|245.55|250||214.25|249|237||264.5|273|281|274.7|290|275.4|310|308|335|338.15|348|348.4|348.85|354.75|366.4||360.1|361.75|356.5|362|367.65||363.6|364.2|362|361|352|330|342.15|350|349.5|345.55|343.7||331.15|328.7||333|322|313.05|328|340.45|346|357|382.5|387.45|401.45|392.1|376.3|364.4|363.55|350|361|353.4|346.25|341.7|347.7|357.4|335.85|332.05|336.9|346.1|357.95|364|354|360.2|338|340|342|340|336.8|348.9|349.1|351.3|341.25|340|338|350.7|340.2|344|338.7|343.9|342.9|340||358.95|362.45|367.7|371.4|378|371|374.5|360.05|350|349.95|363.95|384.95|350.1|326|346.3|344.95|372|361.9|340|372|391|409.5|418.9|433.65||420.3||419.35|419.45|410.5|400|402.5||418||418|418|409.85|413|411.55|406.95|414.7|420.95|401|422|419.8|444.7|443.5|426.85|424|418.1|431|447.7||460|462|455.7|452|455|461|458|458.45|459|476.25|484|484.9||467|470.35|472.7|441|447.8|443.75|444|447|440|429.9|440.2|414.5|415.75|404|399|405.65|389|367|343|344.9|378.6|390.3|380|369.9|350.2|437.75|433.95|424.5|436|445|441.8|453.4|467.9|452.4|450.95
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||7430|7530|7510|7600|7530|7510|7550|7480|7450|7420|7480|7660|7620|7550|7510|7480|7470|7610|7440|7390|7360|7360|7340|7370|7400|7400|7320|7330|7270|7390|7340|7390|7370|7340|7490|7400|7580|7620|7640|7360||7360|7400|7330|7450|7400|7400|7450|7460||7330|7530|7560|7610|7370||7040|6880|6770|6760|6710|6920|6760|6720|6940|6950|7010|7070|7050|6810||6850|6840|6830|6770||6720|6800|6830|6820|6800|6770|6770|6900|6650|6740|6750|6830|6750|6720|6600|6700|6630|6540|6520|6450|6440|6510|6650|6620||6860|6810|6730|6510|6760|6840|6840|6840|6910|6920|6820|6860|6820|6710|6720|6750|6770|6690|6670||6600|6650|6650|6840|6880|6920|6910|6910|6910|7090|7100|7000|7050|7030|7040|7120|7030|6960|7010|7090|6990|6970|6910|6900|6860|6780|6810|6700|6740|6720|6790|6770|6790|6960|6870|6870|6760|6760|6740|6750|6640|6590|6670|6710|6800|6880|6850|6900|6920|||||||6900|6870|6940|6900|6810|6830|6890|6860|6800|6610|6540|6190|6180|6330|6410|6230|6590|6540|6660|6610|6630|6530|6700|6590|6520|6600||6630|6640|6650|6530|6600|6560|6520|6490|6510|6510|6470|6420|6510|6460|6430|6420|6380|6540|6490|6390|6350|6400|6350|6160|6150|6170|6120||6200|6310|6300|6360|6370|6220|6230|6180|6100|6260|6160|6130|6170|6170|6240|6160|6220|6130|6150|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||495|491|487|487|488|492|488|490|485|483|480|485|478|471|465|465|457|450|447|451|454|458|459|460|462|455|451|444|442|441|439|433|431|433|430|435|432|432|447|442||434|436|438|439|438|434|442|436||429|431|438|441|433||426|424|430|429|430|424|434|430|424|427|430|422|419|419||420|412|424|411||408|405|405|387|379|380|376|379|374|373|372|367|370|372|366|369|369|370|372|369|364|365|371|374||376|378|376|367|380|381|383|389|384|380|374|377|378|378|380|375|383|383|387||386|384|384|388|392|387|389|391|395|392|381|374|368|373|382|382|380|378|379|383|383|388|389|385|378|372|369|369|363|360|365|371|367|367|370|364|374|380|381|379|374|371|376|376|378|381|381|380|391|||||||383|381|375|367|374|387|388|385|382|385|380|374|375|374|382|385|394|393|399|397|399|403|400|390|390|401||398|394|387|384|383|384|381|366|379|390|393|393|389|380|382|385|387|383|384|387|388|389|381|376|371|371|358||357|375|380|384|383|380|375|382|380|379|384|377|381|383|389|378|375|376|369|
04381|946144|/equities/adeka-corp|TOPIX500||1676|1683|1647|1660|1660|1680|1665|1654|1672|1690|1699|1727|1692|1681|1700|1680|1646|1644|1628|1635|1642|1638|1642|1644|1687|1670|1654|1655|1666|1703|1708|1710|1672|1632|1629|1653|1643|1610|1596|1581||1533|1570|1560|1550|1517|1512|1518|1477||1475|1464|1472|1486|1463||1416|1400|1360|1364|1340|1344|1336|1359|1351|1345|1375|1418|1362|1389||1405|1379|1379|1375||1380|1371|1334|1302|1292|1314|1290|1281|1277|1282|1276|1248|1243|1249|1245|1285|1294|1282|1295|1290|1261|1261|1296|1299||1414|1410|1413|1399|1457|1515|1574|1594|1599|1603|1616|1619|1630|1591|1597|1558|1597|1596|1594||1602|1598|1624|1627|1640|1655|1645|1641|1646|1641|1609|1587|1565|1588|1598|1580|1590|1558|1574|1585|1592|1576|1601|1604|1598|1605|1603|1580|1529|1491|1535|1535|1540|1561|1549|1515|1557|1590|1567|1591|1612|1618|1621|1471|1510|1529|1563|1590|1659|||||||1646|1657|1688|1682|1666|1683|1685|1696|1690|1710|1641|1619|1610|1654|1689|1669|1708|1702|1698|1646|1631|1613|1640|1607|1602|1630||1605|1596|1609|1580|1611|1598|1588|1578|1595|1614|1628|1612|1648|1658|1654|1697|1709|1705|1706|1730|1761|1726|1713|1650|1673|1707|1649||1667|1714|1735|1730|1711|1702|1738|1744|1726|1740|1713|1709|1732|1788|1760|1730|1724|1740|1702|
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||6575|6530|6494|6531|6588|6558|6500|6597|6515|6661|6683|6722|6677|6750|6643|6650|6653|6680|6688|6640|6696|6749|6816|6776|6752|6831|6802|6740|6594|6566|6579|6470|6515|6660|6569|6387|6611|6835|6850|6754||6668|6770|6800|6850|6940|7030|7030|6900||6860|6830|6680|6870|6780||6700|6710|6610|6650|6600|6570|6510|6660|6720|6560|6520|6660|6510|6410||6480|6510|6440|6640||6490|6270|6020|6340|6380|6430|6310|6240|6190|6240|6320|6310|6400|6270|6150|6200|6300|6220|6200|6100|5940|6030|6190|6100||6150|5900|5800|5720|5700|5710|5830|5790|5620|5850|5840|5770|5860|5680|5670|5670|5860|5840|5660||6120|6190|5140|5160|5230|5270|5330|5320|5230|5330|5300|5100|5140|5290|5210|5310|5250|5300|5350|5420|5410|5420|5370|5430|5350|5280|5200|5170|5300|5190|5180|5290|5350|5480|5500|5450|5410|5490|5510|5510|5350|5330|5270|5160|5120|5210|4980|5240|5320|||||||5190|5140|5100|5050|5050|4935|4970|5100|5140|5130|5100|4995|4935|5080|5030|5100|5060|5070|5220|5190|5230|5150|5150|5200|5100|5000||4950|5030|5030|4940|4935|4895|4900|4835|4895|4870|4820|4720|4825|4705|4730|4770|4800|4860|4835|4800|4755|4830|4850|4805|4885|4830|4890||4560|4770|4980|4940|4730|4750|4700|4630|4640|4750|4865|4695|4730|4775|4830|4715|4630|4640|4675|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||5560|5560|5630|5530|5600|5630|5420|5400|5440|5300|5380|5480|5560|5610|5610|5730|5750|5960|5910|5900|5880|5830|5850|5940|5980|5990|5950|5870|5870|5810|5610|5460|5490|5420|5380|5400|5510|5480|5500|5510||5470|5440|5570|5650|5690|5670|5600|5360||5210|5360|5310|4960|4870||5000|5000|5040|5030|4935|4860|4845|4760|4805|4730|4930|4720|4600|4615||4600|4560|4375|4350||4400|4525|4560|4685|4455|4560|4640|4655|4665|4795|4770|4840|4855|4815|4755|4940|5130|4990|4885|4815|4835|4755|4985|4830||4965|4850|5050|4875|5110|4990|4955|4945|5090|5150|5000|5000|4900|4880|4550|4435|4435|4515|4700||4220|4080|4080|4160|4170|4160|4180|4250|4205|4200|4100|4015|3950|4035|4070|4070|4030|4020|4005|4050|3910|3830|3730|3700|3790|3630|3670|3695|3660|3710|3745|3735|3800|3850|3755|3835|3785|3890|3910|3965|3960|3885|3830|3715|3940|3920|3985|3995|4160|||||||3950|4005|3860|3885|3950|4010|3985|4025|4030|3765|3290|3315|3250|3425|3410|3415|3380|3380|3520|3545|3445|3450|3555|3550|3510|3585||3540|3550|3430|3390|3360|3320|3310|3300|3320|3395|3345|3385|3300|3375|3330|3280|3355|3350|3310|3315|3310|3220|3195|3130|3125|3085|2993||3110|3215|3355|3330|3290|3355|3265|3265|3155|3200|3090|2969|2896|2909|2950|2949|2950|2878|2800|
04410|991446|/equities/benefit-one-inc|TOPIX500||2267|2264|2270|2274|2246|2220|2218|2227|2285|2265|2242|2292|2300|2360|2350|2367|2373|2415|2398|2375|2366|2364|2389|2406|2360|2403|2336|2290|2282|2242|2199|2108|2143|2162|2050|1978|1982|1966|1989|2036||2054|2218|2171|2164|2162|2129|2120|2090||2076|2067|2074|2099|2112||2065|2120|2088|2095|2086|2030|1997|2067|2054|2006|2039|2044|2023|2045||1945|1882|1846|1865||1883|1870|1842|1847|1826|1840|1810|1825|1780|1728|1690|1655|1673|1736|1718|1763|1793|1802|1768|1775|1716|1719|1777|1744||1813|1789|1794|1794|1920|1882|1847|1850|2000|1968|1900|1906|1885|1840|1850|1815|1865|1914|1889||1907|1910|1891|1905|1950|1905|1890|1932|1902|1879|1833|1829|1853|1899|1908|1959|1920|1916|1909|1936|1917|1890|1950|2011|2010|2110|2114|2078|2130|2043|2074|2141|2193|2126|2100|1971|2056|2057|2090|2187|2184|2174|2193|2102|2190|2181|2337|2345|2316|||||||2300|2275|2259|2179|2165|2174|2230|2235|2240|2225|2125|2107|2133|2195|2200|2286|2317|2248|2240|2213|2171|2116|2050|1995|1995|2038||2014|2017|2063|2007|2020|1971|1983|1952|1982|2020|2101|2120|2204|2165|2206|2221|2190|2150|2092.5|2060|2080|2070|2062.5|2035|2040|1992.5|1880||1872.5|1900|1932.5|1937.5|1857.5|1870|1745|1725|1700|1700|1655|1690|1715|1740|1740|1747.5|1735|1740|1670|
04411|946340|/equities/benesse-holdings|TOPIX500||2888|2900|2871|2911|2889|2904|2875|2944|2948|2913|2934|2938|2901|2920|2862|2929|2926|2983|2934|2910|2905|2935|2994|2921|2952|2955|2953|2927|2942|2957|3000|3005|2980|2971|2960|3025|3020|3020|3015|2834||2863|2900|2897|2885|2912|2926|2939|2914||2888|2915|2868|2896|2841||2829|2873|2838|2834|2814|2801|2796|2830|2827|2820|2839|2906|2855|2831||2837|2833|2819|2762||2733|2741|2729|2727|2707|2729|2731|2733|2741|2710|2725|2691|2695|2718|2663|2657|2623|2658|2613|2618|2548|2547|2625|2653||2650|2581|2508|2522|2568|2504|2560|2549|2580|2562|2590|2569|2537|2475|2461|2454|2486|2491|2530||2564|2555|2536|2583|2612|2604|2573|2580|2574|2543|2518|2489|2468|2451|2486|2512|2466|2506|2489|2550|2529|2564|2588|2563|2598|2580|2555|2506|2542|2513|2518|2572|2538|2527|2522|2529|2545|2636|2579|2585|2555|2451|2453|2600|2918|2897|2898|2960|3060|||||||3040|3015|2995|2978|2965|2974|3020|3035|3030|3050|3000|2947|2889|2882|2900|2875|2864|2875|2948|2914|2874|2899|2939|2896|2885|2906||2902|2891|2885|2876|2855|2893|2885|2887|2944|3020|2999|2990|3065|3040|3050|3030|3060|3090|3100|3130|3035|2922|2949|2920|2941|2958|2857||2900|2936|2955|2920|2914|2842|2865|2822|2850|2848|2842|2810|2800|2863|2900|2810|2799|2776|2691|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||4080|4115|4177|4180|4210|4214|4230|4239|4240|4299|4293|4351|4314|4340|4328|4356|4390|4387|4361|4369|4398|4420|4385|4383|4409|4388|4384|4345|4315|4375|4390|4404|4428|4513|4561|4535|4650|4615|4648|4554||4475|4575|4575|4530|4518|4418|4450|4356||4371|4320|4339|4361|4246||4188|4148|4126|4143|4189|4173|4183|4220|4238|4201|4315|4290|4282|4305||4288|4294|4285|4243||4296|4227|4148|4089|4095|4097|4002|4011|4021|4050|3999|3960|3984|3982|3889|3976|3975|3929|3930|3953|3941|3933|3986|3930||4078|3995|3977|3949|4030|4050|4079|4114|4149|4170|4230|4235|4249|4188|4215|4163|4224|4237|4226||4250|4200|4190|4212|4205|4188|4227|4265|4313|4280|4247|4201|4161|4241|4249|4240|4236|4226|4224|4223|4248|4238|4197|4239|4270|4216|4161|4184|4053|4032|4114|4129|4095|4074|4087|4032|4100|4107|4060|4060|4059|4041|4073|3998|4200|4212|4268|4335|4405|||||||4385|4380|4395|4413|4430|4450|4420|4406|4403|4439|4395|4383|4364|4406|4448|4421|4425|4376|4372|4315|4280|4260|4237|4252|4283|4332||4307|4311|4283|4248|4301|4331|4335|4287|4361|4400|4430|4459|4469|4424|4414|4436|4434|4445|4412|4418|4347|4363|4520|4185|4296|4230|4082||4144|4207|4250|4280|4195|4180|4222|4188|4147|4237|4185|4127|4138|4295|4302|4289|4297|4200|4259|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2252|2281|2244|2255|2267|2283|2270|2323|2308|2340|2337|2335|2286|2252|2228|2257|2215|2197|2178|2160|2189|2188|2225|2167|2175|2177|2165|2159|2204|2233|2256|2225|2261|2255|2220|2240|2199|2133|2135|2084||2029|2045|2068|2062|2025|2047|2043|2012||2006|2043|2047|2039|2013||1947|1939|1911|1921|1912|1894|1922|1978|1992|1978|1959|2027|1983|1991||2021|2025|1995|1967||2035|2016|1927|1878|1876|1884|1812|1805|1815|1823|1836|1808|1813|1803|1757|1820|1820|1807|1842|1859|1824|1800|1840|1790||1826|1795|1774|1707|1837|1884|1919|1959|1988|1994|2012|2017|2009|2001|2004|1947|2018|2039|2065||2107|2089|2089|2120|2110|2118|2126|2117|2087|2085|1991|1984|1955|1980|1941|1943|1957|1934|1879|1890|1938|1907|1955|1937|1896|1856|1856|1913|1810|1809|1881|1844|1863|1871|1877|1864|1913|1942|1878|1925|1947|1903|1917|1863|1945|2005|1900|2081|2186|||||||2159|2176|2210|2200|2193|2214|2223|2198|2200|2206|2193|2148|2144|2154|2196|2166|2140|2116|2126|2076|2056|2030|2068|2051|2005|2046||2026|2033|2028|2006|2013|2010|2000|1984|1991|2051|2072|2085|2064|2045|2043|2051|2069|2090|2064|2090|2130|2119|2164|2126|2116|2099|1997||1970|2107|1920|1903|1879|1829|1870|1850|1811|1850|1799|1757|1741|1824|1815|1730|1737|1769|1692|
04414|949900|/equities/calbee-inc|TOPIX500||3570|3635|3605|3600|3610|3690|3645|3635|3615|3605|3595|3655|3610|3605|3590|3580|3560|3570|3575|3550|3540|3560|3600|3605|3650|3575|3545|3545|3570|3590|3555|3565|3550|3595|3600|3575|3570|3505|3530|3520||3555|3645|3500|3380|3380|3410|3395|3380||3360|3410|3420|3425|3390||3325|3385|3375|3380|3310|3340|3345|3370|3365|3365|3460|3490|3450|3410||3410|3400|3410|3385||3355|3345|3280|3250|3180|3175|3165|3175|3170|3215|3235|3180|3200|3190|3075|3155|3140|3135|3145|3135|3090|3050|3100|3075||3115|3110|3055|2979|3060|3095|3090|3105|3000|2981|3005|2992|2990|2977|2998|2988|3030|3005|3075||3060|3050|3015|3020|3010|3030|3015|3005|2950|2958|2908|2915|2972|2948|2949|3010|3010|2973|2951|3015|3040|3085|3100|3075|3110|3120|3145|3100|3125|3060|3115|3145|3200|3250|3270|3280|3215|3255|3115|3070|3060|2978|2882|2844|2890|2863|2909|2981|3080|||||||3070|3075|3080|3100|3030|3050|3045|3010|3000|3000|2989|2957|2903|2927|2965|2944|2962|2959|3015|3010|2975|2970|2990|3010|3000|3025||3010|3015|3015|3010|3020|2991|2989|3000|3005|3010|3000|3050|3120|3080|3095|3110|3095|3080|3100|3080|3140|3145|3140|3135|3150|3155|3125||3100|3250|3345|3500|3475|3520|3520|3515|3490|3485|3540|3525|3450|3520|3530|3520|3450|3450|3380|
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||2562|2519|2569|2594|2568|2601|2628|2575|2604|2598|2631|2651|2585|2596|2590|2600|2569|2581|2493|2487|2510|2525|2531|2530|2493|2483|2459|2445|2415|2410|2391|2398|2397|2419|2390|2387|2385|2352|2360|2328||2290|2331|2327|2351|2347|2365|2364|2330||2301|2330|2334|2342|2286||2261|2269|2231|2277|2238|2215|2249|2290|2298|2281|2348|2333|2266|2253||2300|2271|2242|2249||2252|2230|2178|2158|2132|2151|2095|2115|2125|2167|2165|2132|2114|2095|2093|2141|2119|2091|2089|2098|2064|2053|2095|2046||2075|2056|2035|1996|2050|2103|2094|2102|2134|2138|2168|2268|2260|2295|2340|2281|2323|2335|2361||2389|2397|2307|2323|2323|2356|2390|2370|2362|2382|2350|2305|2352|2342|2327|2330|2355|2349|2383|2404|2372|2397|2411|2382|2391|2330|2340|2306|2266|2279|2324|2328|2312|2335|2331|2295|2273|2309|2295|2280|2309|2281|2264|2240|2257|2249|2240|2259|2322|||||||2423|2367|2406|2182|2169|2167|2193|2184|2200|2220|2168|2201|2182|2253|2260|2234|2230|2239|2260|2222|2192|2207|2213|2196|2186|2178||2170|2180|2195|2172|2176|2195|2150|2132|2103|2119|2090|2063|2072|2063|2091|2096|2110|2099|2093|2092|2106|2097|2090|2049|2043|2061|1977||2006|2053|2067|2063|2057|2074|2146|2082|2003|1989|1951|1953|1987|2005|1994|1947|1961|1957|1929|
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||636|637|626|640|644|642|641|642|650|653|655|653|643|638|636|648|638|627|608|614|622|628|621|614|624|628|624|620|620|624|624|605|628|631|624|619|620|612|621|615||587|594|601|602|590|582|580|587||565|563|570|567|560||546|541|534|549|546|546|551|554|551|565|570|590|571|572||571|580|578|575||568|575|571|550|537|540|530|526|534|529|530|519|517|517|498|513|508|508|529|527|516|511|527|513||525|530|512|493|507|522|538|537|537|544|543|553|551|543|552|540|553|545|553||564|564|553|551|557|550|543|536|542|532|530|529|529|532|534|529|537|529|534|534|529|528|535|529|531|535|536|538|522|516|523|526|528|528|538|522|528|541|534|529|540|520|520|516|537|537|547|560|577|||||||577|578|590|589|586|600|609|609|599|609|607|606|608|617|633|633|628|620|628|609|617|619|614|610|611|617||615|630|630|629|637|635|629|622|636|655|673|672|690|686|681|685|689|682|673|683|676|690|682|665|672|679|646||674|670|661|667|651|657|656|660|659|665|653|648|650|667|671|658|655|647|631|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1551|1552.5|1539.5|1540|1550|1565|1590|1582.5|1586|1566|1550.5|1550|1539|1523|1535|1539|1536.5|1525.5|1514|1520|1535|1517|1529.5|1530|1531|1526|1537.5|1507.5|1507.5|1501|1519.5|1510|1532.5|1544.5|1564|1584.5|1608.5|1610|1608|1616||1614|1625|1616.5|1626|1629.5|1638|1646|1647||1630|1615|1633.5|1653.5|1644.5||1632|1624|1618|1638|1638.5|1623|1607|1596.5|1580|1593.5|1634.5|1688.5|1665.5|1675||1672.5|1638|1605.5|1584||1572.5|1541.5|1507|1524.5|1518.5|1553|1564.5|1569|1568|1560|1558.5|1543.5|1530|1533.5|1510|1531|1540.5|1542.5|1564.5|1549|1526|1505|1550.5|1543.5||1537|1537|1513.5|1498|1526.5|1514|1500|1516|1510|1497.5|1496|1482|1470|1480.5|1498.5|1482.5|1520|1500|1515||1518.5|1518.5|1510|1515.5|1514.5|1546|1532.5|1498|1516.5|1527.5|1504.5|1496|1507.5|1548.5|1570|1568|1542|1507|1530|1552|1569.5|1576.5|1574|1569.5|1547|1538.5|1562|1571.5|1538|1476|1475.5|1500.5|1518.5|1562|1554|1548.5|1523|1543|1539.5|1556|1578|1521|1539|1555|1566|1536.5|1580|1649.5|1696.5|||||||1596|1578.5|1619.5|1611.5|1580|1608|1625|1644|1656|1668.5|1658|1630|1655.5|1682|1683.5|1684.5|1699|1736|1769.5|1758|1748|1768|1803|1782.5|1780|1758||1760|1777|1795|1781.5|1783|1774|1777|1719.5|1729|1758|1760|1751|1756|1759|1787|1807.5|1784.5|1767|1796.5|1777.5|1752.5|1718|1722|1710|1680.5|1727|1687||1665|1666.5|1700.5|1663|1667.5|1739.5|1769.5|1741|1730.5|1744|1737.5|1738|1791|1779.5|1773|1751|1745|1737.5|1756|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3356.7|3356.7|3433.3|3355|3330|3343.3|3333.3|3325.3|3326.7|3373.3|3333|3341.7|3309|3320|3278.3|3295.3|3267|3266.7|3213|3225|3192|3210.3|3162.3|3160|3161.3|3166.7|3119.7|3166.7|3091.3|3072|3065|3050.3|3073.3|3090|3071.7|3062|3114.7|3077.7|3047|3083.3||3033.3|3035.3|3040|3006.7|2923.3|3000|2836.7|2793.3||2770|2786.7|2816.7|2780|2723.3||2746.7|2733.3|2736.7|2733.3|2720|2693.3|2696.7|2726.7|2800|2770|2813.3|2780|2773.3|2740||2700|2600|2540|2506.7||2490|2466.7|2543.3|2600|2600|2596.7|2566.7|2496.7|2493.3|2553.3|2543.3|2513.3|2486.7|2480|2430|2460|2503.3|2470|2466.7|2513.3|2433.3|2440|2483.3|2490||2533.3|2510|2503.3|2483.3|2536.7|2570|2606.7|2613.3|2596.7|2513.3|2500|2403.3|2436.7|2403.3|2406.7|2366.7|2390|2376.7|2396.7||2440|2440|2410|2443.3|2443.3|2470|2466.7|2426.7|2386.7|2366.7|2340|2330|2333.3|2333.3|2343.3|2336.7|2360|2336.7|2350|2373.3|2366.7|2336.7|2370|2370|2400|2390|2396.7|2410|2420|2383.3|2426.7|2406.7|2386.7|2400|2396.7|2413.3|2403.3|2383.3|2400|2410|2393.3|2360|2320|2296.7|2350|2376.7|2390|2370|2350|||||||2353.3|2400|2333.3|2276.7|2263.3|2316.7|2283.3|2280|2323.3|2326.7|2396.7|2360|2373.3|2386.7|2393.3|2426.7|2426.7|2486.7|2546.7|2583.3|2550|2533.3|2536.7|2460|2466.7|2536.7||2526.7|2530|2550|2530|2560|2566.7|2576.7|2530|2613.3|2570|2563.3|2536.7|2566.7|2536.7|2530|2513.3|2536.7|2500|2466.7|2436.7|2400|2370|2383.3|2313.3|2323.3|2303.3|2293.3||2270|2300|2273.3|2300|2230|2200|2146.7|2133.3|2096.7|2090|2120|2170|2166.7|2223.3|2253.3|2196.7|2196.7|2193.3|2140|
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||2844|2836|2819|2865|2865|2850|2807|2806|2803|2765|2811|2800|2746|2717|2722|2682|2627|2650|2630|2627|2630|2658|2685|2725|2730|2750|2738|2746|2706|2678|2639|2668|2675|2699|2662|2640|2563|2515|2597|2495||2465|2500|2487|2488|2500|2525|2550|2537||2496|2504|2555|2539|2518||2480|2488|2455|2455|2456|2430|2448|2486|2435|2450|2482|2491|2455|2434||2435|2440|2465|2467||2453|2443|2366|2363|2321|2319|2290|2292|2250|2309|2333|2288|2283|2279|2242|2343|2310|2287|2247|2214|2181|2209|2282|2315||2440|2500|2618|2502|2588|2661|2689|2811|2770|2741|2705|2697|2710|2675|2680|2636|2688|2660|2738||2750|2734|2712|2806|2829|2807|2817|2821|2783|2796|2769|2715|2715|2737|2750|2733|2755|2730|2712|2700|2723|2740|2746|2723|2700|2647|2665|2592|2479|2430|2470|2516|2599|2618|2700|2735|2726|2710|2703|2734|2729|2729|2637|2690|2709|2670|2691|2680|2727|||||||2749|2711|2729|2691|2667|2708|2710|2712|2700|2721|2690|2665|2625|2712|2730|2720|2697|2755|2848|2843|2785|2767|2778|2742|2756|2794||2752|2753|2756|2714|2719|2745|2743|2716|2683|2692|2750|2780|2827|2873|2860|2950|2985|3060|2985|2974|3000|2970|2956|3065|3415|3420|3395||3395|3470|3465|3475|3420|3355|3380|3300|3250|3300|3265|3255|3350|3330|3290|3180|3130|3090|3060|
04426|952591|/equities/colowide-co-ltd|TOPIX500||2304|2262|2240|2240|2234|2229|2204|2192|2200|2195|2190|2203|2189|2192|2193|2210|2200|2199|2176|2196|2200|2208|2231|2215|2226|2217|2192|2195|2210|2224|2239|2210|2239|2232|2231|2227|2188|2120|2150|2103||2104|2104|2105|2115|2109|2093|2106|2092||2100|2114|2140|2147|2125||2105|2133|2146|2145|2101|2083|2074|2080|2006|2034|2092|2184|2217|2182||2161|2137|2182|2181||2200|2180|2125|2119|2077|2085|2045|2052|2049|2052|2040|2033|2052|2050|2025|2047|2060|2075|2070|2067|2061|2061|2118|2138||2126|2089|2064|1981|2050|2087|2112|2170|2160|2140|2120|2116|2130|2101|2127|2097|2134|2154|2181||2178|2130|2130|2161|2198|2199|2162|2149|2105|2094|2062|2030|1994|2014|2005|2040|2063|2049|2069|2118|2111|2131|2129|2125|2155|2169|2169|2119|2083|2065|2095|2098|2105|2102|2090|2048|2035|2040|2030|2020|1979|1978|1974|1888|2001|2080|2170|2250|2238|||||||2226|2201|2219|2181|2185|2194|2215|2223|2226|2237|2217|2213|2209|2256|2285|2286|2290|2285|2362|2313|2294|2314|2375|2400|2391|2414||2401|2414|2420|2380|2400|2404|2409|2370|2386|2416|2419|2437|2470|2440|2434|2412|2404|2395|2362|2365|2380|2341|2331|2295|2309|2302|2274||2339|2409|2414|2404|2378|2376|2367|2368|2348|2372|2363|2351|2371|2407|2410|2369|2370|2392|2351|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||3170|3185|3145|3135|3145|3170|3165|3160|3205|3205|3195|3220|3250|3255|3250|3235|3205|3180|3150|3160|3185|3220|3235|3230|3225|3275|3270|3240|3205|3210|3190|3170|3200|3165|3130|3215|3200|3165|3155|3200||3185|3205|3170|3165|3175|3225|3210|3200||3150|3115|3100|3135|3100||3095|3075|2999|3015|3010|2954|2987|3005|3065|3035|3010|3065|2980|2995||3005|2950|2959|2917||2923|2917|2898|2961|2919|2932|2971|2983|3000|3010|2980|2985|2933|2961|2890|2849|2900|2849|2794|2790|2749|2769|2817|2772||2816|2700|2613|2566|2664|2691|2745|2766|2775|2780|2806|2802|2794|2757|2781|2741|2785|2771|2757||2779|2731|2753|2779|2770|2775|2767|2735|2764|2768|2747|2712|2697|2718|2696|2752|2739|2710|2716|2726|2709|2703|2723|2707|2703|2639|2660|2645|2605|2585|2614|2587|2580|2591|2586|2571|2608|2597|2637|2634|2607|2607|2694|2698|2780|2823|2835|2869|2953|||||||2897|2942|2991|2952|2939|2941|2949|3005|3035|3030|3005|2969|2969|3015|3055|3065|3040|3045|3120|3080|2992|2989|2961|2896|2935|2983||2965|2990|3015|2980|3015|3020|3050|3015|3060|3055|3035|3025|3100|2989|2953|2913|2908|2940|2935|2928|2926|2858|2850|2808|2811|2806|2719||2748|2844|2878|2895|2850|2869|2860|2813|2799|2839|2816|2812|2810|2832|2828|2767|2805|2852|2769|
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||456|457|448|454|458|457|460|457|464|462|461|463|456|454|454|455|445|446|438|439|444|443|447|443|447|451|445|440|450|451|455|445|454|456|462|472|464|458|462|458||438|446|447|444|439|436|432|430||419|419|421|426|421||410|403|403|414|407|407|410|414|412|417|419|433|419|420||422|424|425|419||424|425|411|389|380|380|369|368|360|361|364|353|354|358|346|356|354|347|352|354|346|350|365|361||378|370|363|351|369|377|389|385|394|397|398|403|405|402|404|399|406|414|419||422|418|421|417|420|415|412|407|410|409|401|398|391|397|396|402|403|398|398|400|400|406|413|410|409|410|415|420|410|410|419|418|420|426|429|418|428|428|420|415|412|403|408|402|403|405|405|414|426|||||||428|427|442|440|437|443|444|444|436|450|442|440|438|444|452|446|450|450|449|435|432|433|429|429|428|436||444|439|444|435|441|430|429|420|436|441|449|447|454|455|451|453|463|459|453|457|453|457|453|442|450|455|429||438|445|446|440|445|446|447|444|447|450|447|446|448|454|453|446|446|441|435|
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||2550|2547|2512|2539|2563|2561|2567|2558|2590|2597|2595|2626|2598|2610|2515|2480|2468|2443|2328|2358|2350|2401|2401|2324|2359|2303|2290|2239|2268|2291|2317|2283|2360|2403|2339|2402|2382|2343|2405|2370||2288|2285|2350|2372|2381|2360|2359|2346||2254|2268|2240|2241|2306||2260|2205|2192|2220|2208|2167|2135|2200|2211|2231|2219|2214|2234|2249||2216|2151|2258|2300||2183|2191|2158|2073|1990|1984|1935|1899|1899|1921|1890|1861|1834|1848|1814|1878|1919|1871|1926|1851|1795|1765|1784|1936||1936|1931|1980|1945|2116|2181|2250|2274|2317|2315|2304|2296|2299|2253|2284|2286|2323|2369|2416||2500|2472|2460|2452|2439|2418|2467|2447|2526|2477|2457|2468|2446|2439|2468|2415|2300|2235|2194|2160|2212|2209|2253|2220|2221|2197|2175|2218|2101|2122|2113|2152|2120|2177|2178|2205|2325|2392|2456|2459|2469|2428|2290|2150|2262|2212|2110|2147|2267|||||||2294|2290|2320|2302|2265|2266|2287|2313|2300|2300|2353|2369|2385|2413|2414|2400|2433|2401|2382|2269|2317|2371|2439|2552|2614|2661||2689|2657|2609|2535|2410|2448|2394|2325|2363|2403|2425|2423|2387|2343|2373|2338|2348|2397|2359|2437|2444|2425|2350|2278|2368|2351|2316||2324|2500|2470|2507|2516|2441|2410|2370|2400|2412|2390|2321|2385|2484|2414|2362|2372|2519|2457|
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||11455|11430|11390|11400|11395|11370|11375|11350|11470|11415|11240|11505|11545|11450|11140|10905|11000|11150|11310|11135|11120|11275|11115|11285|11490|11660|11455|11495|11280|11235|11300|11300|11350|11325|11290|11210|11225|11385|11450|11240||11165|11150|11075|11225|11085|11160|11295|11205||11000|10910|11010|11220|10985||11100|11150|11045|10880|10750|10670|10510|10630|10655|10635|11045|11265|11425|10875||10830|10845|10890|10765||10890|10880|10795|10985|10795|10900|10820|10735|10625|10890|10810|10730|10710|10705|10400|10475|10305|10280|10360|10325|10570|10495|10745|10490||10650|10740|10460|10055|10150|10000|10105|9980|9955|9790|9850|9995|10065|9935|10060|10025|10250|10255|10000||9500|9310|9300|9335|9360|9630|9575|9685|9545|9325|9140|9015|8965|8940|8915|9130|9170|9130|9000|8940|8980|9020|8995|8955|8970|8960|8795|8660|8635|8515|8690|8835|9100|9240|9150|8890|8740|8920|8855|9010|8935|8940|8970|8790|8780|8650|8750|8830|8950|||||||8835|8865|8815|8640|8600|8555|8650|8750|9005|9045|9005|9100|9010|9075|9530|9550|9600|9495|9675|9690|9515|9560|9615|9405|9355|9350||9355|9405|9475|9380|9330|9100|9135|9030|9270|9485|9750|9755|10075|10160|10235|10285|10300|10220|10390|10505|10645|10730|10630|10515|10425|10590|10275||10185|10425|10510|10585|10450|10565|10355|10255|9995|10010|10045|9825|9840|10135|10035|9635|9640|9505|10025|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||1914|1870|1850|1851|1884|1893|1875|1878|1882|1893|1907|1901|1863|1833|1805|1823|1827|1800|1780|1781|1827|1832|1826|1834|1835|1811|1787|1814|1795|1789|1780|1776|1747|1769|1628|1679|1666|1629|1624|1569||1555|1588|1572|1573|1550|1544|1561|1534||1499|1506|1500|1510|1461||1467|1437|1413|1426|1461|1439|1432|1441|1449|1431|1392|1392|1361|1403||1372|1379|1378|1361||1358|1332|1300|1247|1195|1197|1153|1168|1163|1176|1170|1157|1143|1160|1114|1144|1149|1159|1189|1198|1171|1165|1198|1267||1240|1240|1261|1222|1289|1291|1324|1310|1295|1289|1289|1291|1304|1277|1296|1261|1275|1303|1313||1345|1299|1284|1284|1288|1260|1287|1269|1281|1282|1263|1261|1253|1255|1253|1246|1244|1240|1228|1222|1230|1232|1227|1216|1248|1178|1158|1175|1094|1115|1183|1165|1155|1133|1128|1095|1128|1172|1173|1174|1170|1225|1353|1308|1323|1347|1317|1351|1416|||||||1406|1410|1444|1459|1495|1494|1501|1480|1483|1451|1443|1415|1439|1465|1515|1512|1525|1550|1528|1476|1465|1476|1509|1523|1516|1566||1553|1561|1564|1537|1531|1518|1528|1504|1532|1551|1596|1615|1645|1591|1658|1641|1651|1631|1596|1609|1566|1570|1566|1532|1521|1534|1478||1372|1437|1441|1429|1431|1428|1438|1440|1454|1459|1438|1422|1394|1400|1407|1369|1363|1399|1350|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||957.5|957.5|930|960|952.5|972.5|953.8|965|973.8|971.2|967.5|967.5|943.8|937.5|958.8|967.5|963.8|935|931.2|943.8|943.8|953.8|947.5|927.5|908.8|890|867.5|866.2|845|885|895|890|896.2|912.5|887.5|935|945|892.5|901.2|863.8||882.5|936.2|1021.2|1030|1025|1006.2|1007.5|1028.8||1025|1025|1021.2|1037.5|1013.8||1005|1012.5|1005|1030|1030|1020|1011.2|1052.5|1030|1065|1093.8|1107.5|1077.5|1077.5||1050|1062.5|1043.8|1006.2||1017.5|1050|1037.5|1090|1100|1112.5|1172.5|1180|1193.8|1210|1172.5|1158.8|1171.2|1157.5|1126.2|1135|1177.5|1117.5|1108.8|1100|1086.2|1100|1141.2|1107.5||1140|1105|1103.8|1048.8|1093.8|1085|1087.5|1118.8|1143.8|1100|1105|1068.8|1021.2|971.2|968.8|958.8|946.2|965|968.8||1002.5|1028.8|1035|1045|1053.8|1045|1040|1041.2|1032.5|995|960|937.5|935|927.5|976.2|1033.8|1055|1046.2|1027.5|1031.2|1037.5|1038.8|1036.2|991.2|995|963.8|962.5|990|1011.2|1046.2|1030|1065|1146.2|1127.5|1137.5|1125|1141.2|1135|1138.8|1178.8|1165|1145|1107.5|1092.5|1126.2|1110|1150|1130|1118.8|||||||1096.2|1138.8|1076.2|1053.8|1030|1017.5|1038.8|1043.8|1025|1052.5|1063.8|1062.5|1066.2|1048.8|1057.5|1050|1070|1090|1107.5|1143.8|1156.2|1150|1148.8|1060|1035|1035||1025|1045|1040|1058.8|1022.5|1003.8|977.5|942.5|961.2|953.8|912.5|880|921.2|865|863.8|875|855|855|845|852.5|850|845|831.2|831.2|842.5|830|780||768.8|810|853.8|862.5|857.5|867.5|935|1065|1051.2|1082.5|1056.2|1038.8|1030|1037.5|1103.8|1062.5|1056.2|1066.2|1055|
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1831.5|1849|1840|1840|1847|1868|1857|1863.5|1865.5|1882|1871|1860.5|1812.5|1831.5|1830|1839|1815|1799|1759|1775|1785|1770.5|1781|1780|1777|1750|1745|1721.5|1777|1800|1823|1795|1838|1869|1865.5|1887|1881|1831|1840|1814.5||1752|1810|1843|1825|1792|1782.5|1798.5|1776.5||1741.5|1716|1713.5|1748.5|1702||1645.5|1622|1622|1651|1653|1635|1636.5|1670|1648.5|1617.5|1633.5|1652.5|1605|1615.5||1642.5|1658|1646.5|1665||1639.5|1653|1616.5|1535|1499.5|1507.5|1448.5|1454|1450|1438|1451.5|1414.5|1422|1446.5|1374|1420.5|1404|1361|1378|1368|1355|1352|1386|1403.5||1449|1453.5|1465.5|1420|1513|1550|1584.5|1575.5|1586|1587.5|1605|1599.5|1611.5|1595|1603|1604|1616|1627.5|1649.5||1651.5|1630.5|1630|1630.5|1642.5|1635.5|1649.5|1665.5|1669|1672|1612|1590|1583|1592.5|1592|1614.5|1613.5|1635.5|1619|1625|1625|1618|1631|1635|1652|1627.5|1620|1620|1560.5|1538|1597|1596.5|1585|1607|1612|1593|1597.5|1606.5|1581|1574.5|1567|1559|1530.5|1495|1514.5|1527|1535|1543|1613|||||||1585|1598.5|1610.5|1603.5|1615|1646.5|1665.5|1611.5|1623.5|1612.5|1588|1610.5|1601|1624.5|1664|1621|1643|1620|1610|1553|1551|1538|1549|1574|1567.5|1600||1630|1631|1619|1630|1638|1637|1618|1590.5|1636.5|1711|1734|1725|1741.5|1711|1712.5|1720.5|1734|1717.5|1699|1705|1698|1708|1710|1681|1769|1761.5|1701.5||1705.5|1759|1768.5|1767|1743|1740.5|1758.5|1724|1746|1755.5|1743|1709.5|1712|1772.5|1795|1776|1783|1768|1732.5|
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500||4805|4805|4750|4850|4865|4925|4900|4955|5020|5040|5030|5010|4925|4930|4995|4970|4960|4900|4855|4895|4905|4975|5090|5060|5130|5100|4985|5010|5130|5130|5090|5080|5120|5120|5090|5170|5210|5110|5080|4970||4735|4515|4520|4770|4735|4675|4680|4620||4640|4640|4630|4690|4590||4520|4470|4400|4350|4250|4210|4255|4270|4220|4275|4245|4330|4225|4235||4270|4205|4325|4410||4310|4330|4300|4185|4080|4100|3980|4000|3970|3950|3910|3895|3850|3820|3790|3830|3785|3800|3825|3790|3730|3660|3740|3730||3865|3805|3860|3700|3850|4050|4125|4190|4045|3925|3950|4010|4020|3990|3980|3895|3955|3955|3965||3985|4000|4010|4110|4095|4135|4105|4145|4155|4150|4075|4100|3980|4080|4040|4050|4070|4030|3915|3985|4110|4105|4050|3990|4000|3970|3945|3940|3750|3765|3870|3835|3880|3915|3940|3880|3955|4045|3980|4060|4025|4045|4065|3925|4120|4150|4220|4325|4505|||||||4715|4665|4770|4745|4785|4835|4900|4895|4790|4800|4670|4695|4640|4640|4775|4705|4665|4625|4645|4435|4400|4400|4425|4515|4420|4515||4515|4460|4475|4375|4370|4465|4505|4450|4550|4620|4665|4665|4735|4670|4725|4750|4740|4740|4665|4705|4740|4630|4590|4440|4430|4355|4360||4330|4450|4500|4450|4455|4475|4350|4475|4350|4520|4530|4385|4465|4680|4615|4490|4385|4465|4390|
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||6710|6770|6710|6600|6550|6550|6550|6530|6660|6680|6590|6640|6560|6590|6550|6670|6620|6590|6530|6510|6430|6400|6350|6390|6380|6160|6070|6070|6150|6280|6220|6160|6290|6200|6100|5970|6070|5970|6080|5990||5670|5800|5910|5900|5960|5760|5710|5550||5880|5880|5790|5840|5770||5610|5580|5610|5570|5580|5450|5380|5530|5600|5530|5480|5590|5490|5620||5650|5610|5570|5510||5480|5410|5350|5240|5100|5180|4995|4950|4985|5030|5000|4940|4935|4925|4820|5040|5040|4975|4860|4745|4630|4615|4940|4815||4900|5240|5250|4950|5290|5540|5510|6060|6070|6170|6150|6000|5970|5840|5900|5790|5820|5840|5830||5960|5920|5970|6070|6080|6110|6140|6230|6240|6230|6030|6030|5920|5880|5860|6000|5930|5850|5690|5780|5750|5720|5920|5850|5800|5690|5670|5550|5240|5310|5500|5410|5420|5330|5300|5230|5410|5560|5480|5810|5850|5840|5860|5760|6040|6230|6330|6260|6530|||||||6710|6730|6770|6730|6780|6790|6830|6730|6590|6430|6340|6270|6250|6330|6490|6350|6430|6020|5940|5840|5760|5630|5710|5730|5640|5790||5610|5590|5630|5440|5550|5420|5370|5180|5250|5410|5420|5450|5610|5480|5510|5710|5790|5740|5540|5680|5650|5740|5900|5730|5840|5690|5560||5460|5610|5670|5640|5470|5440|5450|5330|5310|5400|5170|5130|5140|5270|5300|5060|5030|5010|4900|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2424.3301|2447|2436.6599|2400|2409|2390|2350|2341|2433.6599|2453.3301|2493.3301|2469.6599|2424|2396.6599|2325.6599|2371.6599|2357|2312.3301|2326.6599|2307.6599|2302|2326|2311|2307.3301|2296.6599|2280|2281.6599|2262.6599|2270|2231.3301|2233.6599|2212.6599|2216|2220.6599|2222.3301|2244.6599|2307.3301|2292.6599|2266|2337||2381.3301|2348.6599|2355|2319.6599|2297.3301|2265|2290|2211||2255|2300|2286.6599|2327.6599|2226.6599||2173.6599|2200|2199.6599|2223.6599|2199.3301|2180.3301|2155.6599|2150|2254.3301|2292.6599|2270.6599|2335.6599|2386.3301|2374.3301||2370.3301|2360|2333.3301|2316||2319.6599|2222|2137.3301|2392.6599|2347|2333.3301|2333|2265.3301|2250.3301|2321.6599|2304|2314.6599|2333.3301|2333.3301|2295.6599|2331.6599|2349|2377.6599|2421.3301|2433.3301|2377.3301|2360.6599|2386.6599|2327.6599||2330|2289.6599|2267.6599|2216.6599|2213.3301|2233.3301|2234|2040|2092.6599|2056.3301|2046|2054.6599|2100|2074.6599|2123.3301|2083.3301|2103.3301|2033|1970.66||1996.66|1990.66|1943.33|1957.33|1989|2029|2012.66|2002.66|1998.33|1933|1892.33|1885.66|1936.33|1963.66|1948.33|2019.66|2050.3301|2066.6599|2049|2006.66|2006.66|1998.33|2039.66|2035.66|2029.33|1996.33|1954.66|1873.66|1899|1764.66|1779|1771.66|1795|1880.33|1863|1873.33|1844.66|1862|1809.33|1841|1860.66|1842|1833.66|1771.66|1823.33|1885|1924.66|1902.66|1833.33|||||||1754.33|1729.66|1736.66|1700|1664.67|1666.67|1698.33|1723|1754.33|1759.66|1755.33|1728|1745|1759|1750.33|1764|1776.66|1815|1833.33|1870|1700|1477.67|1490|1432.33|1432.33|1483.33||1471.33|1478.33|1498.33|1469.67|1479.67|1463|1473.67|1439.33|1425|1420|1433.33|1405|1418.67|1397.67|1392|1374.67|1327.67|1312|1303.33|1296.67|1280.67|1268.33|1260|1230|1233.33|1248|1200||1186.67|1223.67|1260.67|1316|1325.67|1273.33|1266.67|1264.67|1234|1249.67|1254.33|1233.33|1248.33|1277.33|1280|1230|1208.33|1204|1210.33|
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04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500||4930|5020|5010|5050|5040|5080|5080|5090|5060|5000|4975|4935|4900|4890|4945|4990|4970|4975|5030|5050|5040|5020|5040|5090|5090|5080|5010|5120|5150|5130|5100|5060|5040|5060|5090|5140|5170|5120|5120|5010||4950|5030|5000|4945|4920|4955|5010|4910||4870|4850|4900|4740|4610||4540|4520|4490|4505|4470|4485|4490|4525|4505|4445|4530|4610|4655|4625||4740|4730|4745|4750||4740|4745|4640|4645|4660|4630|4580|4590|4535|4540|4620|4615|4570|4620|4510|4635|4595|4600|4610|4625|4535|4520|4560|4525||4505|4400|4395|4290|4455|4620|4670|4825|4845|4810|4790|4775|4775|4760|4790|4745|4840|4790|4830||4765|4760|4710|4740|4775|4845|4870|4845|4875|4845|4815|4800|4845|4860|4875|4915|4930|4840|4830|4910|4900|5010|5020|5030|5000|5050|5090|5060|5100|5090|5190|5200|5250|5330|5390|5370|5300|5350|5420|5440|5360|5390|5450|5510|5570|5650|5720|5820|5850|||||||5770|5850|5830|5750|5690|5740|5740|5770|5720|5780|5790|5700|5630|5680|5730|5800|5720|5800|5900|5900|5840|5830|5900|5770|5800|5810||5660|5740|5850|5730|5760|5800|5720|5660|5590|5630|5660|5610|5690|5650|5730|5680|5640|5610|5650|5680|5690|5690|5700|5600|5730|5750|5670||5550|5600|5510|5480|5340|5220|5400|5380|5330|5350|5280|5300|5310|5400|5360|5350|5300|5270|5290|
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH||20695|20855|20535|20430|20560|20805|20925|21050|21590|21865|21830|21660|21195|21275|21250|21365|21100|20940|20850|20820|21010|21010|20955|21040|21000|20605|20520|20550|20660|21030|21095|21010|21185|21220|21155|21650|21835|21690|21650|21505||21300|21450|21445|21220|21410|20990|21250|20925||21070|20780|20725|20410|20010||19490|19200|19230|19390|19310|19345|19525|20175|20430|20205|20260|19880|19830|20105||20260|20425|20190|20220||20495|20210|19610|19175|18640|18785|18250|17895|18240|18360|18200|17770|17770|17905|17750|18170|18480|18080|18095|18150|17850|17675|18225|17630||18310|18035|18230|17775|18645|19025|19350|19630|19800|19565|19880|19835|19740|18990|18840|18635|18735|18990|19070||19410|19500|19840|19985|20000|20000|19970|20220|20490|20430|19950|19930|19645|19815|19755|20000|19695|19475|19250|19265|19330|19215|19380|19130|19375|18875|18800|18655|17800|18100|18515|18210|18045|18300|18400|18340|18500|18935|18400|18890|19155|19250|19235|18600|19000|19060|19440|19530|20270|||||||20915|20915|21690|21595|21935|21885|21780|21730|21400|21410|21185|21300|21000|21005|21080|20730|21110|20300|19700|19280|18950|18670|18915|18950|19000|19435||19260|19205|19005|18635|18625|18655|18620|18245|18490|18850|19140|19180|19000|18615|18770|19100|19245|19330|19200|19400|19445|19270|19200|18955|19145|19210|18300||18495|18845|18955|18790|18800|19000|18545|18440|18275|18740|18185|18020|17820|18570|18755|18135|18205|18000|17200|
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||65770|66940|66800|66760|66690|66800|66550|66960|67230|67480|66820|65700|64490|63970|63910|64540|63950|63900|65500|67320|66930|67070|66760|67010|66850|66720|66280|66100|66670|67740|67590|67330|67690|68390|67900|67900|69890|68770|68330|68900||66780|66990|67360|68250|68140|68000|69020|69910||69800|68500|67860|66690|63610||64100|61030|60620|60700|60980|61340|62810|63400|64210|63950|64000|64190|64580|65860||65300|65720|65200|64700||65210|65270|65720|64800|65050|64710|63270|62400|62030|61750|63260|62350|62380|61800|62640|63000|64000|62370|63100|62810|62310|63150|63410|62480||64620|63500|63940|63450|65330|64760|65380|66510|67180|67310|67500|67710|68060|68530|68020|68810|68760|69620|70000||68000|67170|66400|65570|65410|65780|66830|66520|65400|65700|65490|65400|65600|66390|66210|67800|67210|67000|67300|66410|65170|64770|63660|64050|64770|64490|62630|63520|63430|62270|63770|64940|65820|66490|65980|66000|65790|65500|64960|64990|64300|63810|64340|63630|64440|65140|63950|62020|63500|||||||64230|64030|63420|63560|65080|63980|62710|62100|60410|60510|57500|55600|54730|54800|55080|54400|54800|53010|53180|52540|52530|52770|52700|52980|53000|54870||53800|53780|53830|53920|54070|53800|53100|52380|53410|52800|53970|53770|54000|52440|52450|50850|51850|51620|51050|50600|50280|50360|49400|49230|49320|49980|48080||47320|48810|49210|50110|50810|50050|50500|50400|50130|49750|49640|51220|50320|51310|51550|51000|52250|52960|55300|
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04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3365|3430|3360|3415|3400|3400|3375|3415|3460|3460|3485|3430|3335|3375|3355|3395|3345|3340|3360|3350|3405|3390|3360|3365|3440|3355|3290|3275|3270|3340|3410|3415|3450|3505|3520|3545|3385|3385|3425|3510||3240|3435|3530|3490|3450|3440|3430|3380||3420|3395|3365|3435|3400||3300|3245|3190|3255|3250|3250|3210|3265|3310|3280|3340|3400|3300|3345||3360|3400|3425|3445||3455|3440|3330|3220|3135|3165|3075|3070|3080|3050|3040|2982|3025|3020|2961|3030|3090|3030|3090|3115|3040|3040|3175|3100||3180|3160|3210|3040|3225|3310|3325|3340|3390|3480|3355|3670|3695|3550|3510|3470|3560|3600|3605||3690|3725|3665|3765|3770|3800|3815|3840|3910|3850|3710|3665|3625|3660|3620|3735|3790|3750|3675|3670|3665|3690|3760|3795|3755|3630|3650|3710|3590|3560|3725|3590|3635|3750|3550|3435|3565|3590|3510|3740|3730|3720|3640|3485|3690|3705|3690|3755|3935|||||||3840|3595|3620|3660|3465|3420|3445|3405|3400|3435|3380|3390|3380|3550|3490|3450|3430|3285|3285|3190|3135|3175|3225|3265|3250|3360||3325|3320|3290|3235|3265|3305|3300|3280|3360|3460|3545|3595|3625|3540|3520|3545|3590|3585|3475|3485|3560|3430|3450|3375|3390|3360|3150||3185|3305|3325|3405|3350|3150|3390|3355|3350|3400|3305|3205|3170|3320|3350|3265|3275|3255|3195|
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||1553|1571|1560|1560|1545|1550|1555|1565|1584|1585|1586|1602|1570|1532|1509|1504|1502|1500|1494|1482|1490|1500|1494|1494|1505|1516|1515|1525|1525|1480|1497|1487|1484|1511|1498|1500|1490|1457|1474|1452||1457|1476|1466|1466|1450|1431|1425|1399||1395|1409|1432|1435|1437||1410|1399|1390|1400|1383|1365|1382|1415|1400|1398|1426|1480|1473|1449||1466|1456|1472|1467||1453|1450|1439|1405|1382|1375|1363|1355|1368|1369|1379|1374|1363|1355|1330|1381|1368|1348|1353|1341|1316|1315|1344|1329||1371|1379|1340|1288|1360|1422|1513|1440|1458|1463|1470|1466|1459|1442|1450|1457|1488|1496|1490||1512|1492|1481|1491|1503|1512|1527|1508|1534|1523|1513|1490|1480|1501|1510|1553|1548|1509|1484|1464|1489|1490|1514|1518|1541|1534|1533|1517|1475|1460|1482|1494|1513|1533|1522|1523|1518|1532|1522|1517|1487|1396|1405|1390|1402|1419|1433|1465|1490|||||||1500|1495|1510|1494|1471|1481|1503|1511|1500|1534|1505|1483|1477|1502|1500|1483|1505|1502|1558|1540|1524|1506|1520|1507|1530|1554||1525|1523|1560|1528|1545|1561|1560|1546|1579|1599|1617|1620|1630|1639|1657|1670|1666|1655|1657|1674|1634|1635|1635|1601|1610|1571|1596||1596|1605|1612|1576|1619|1603|1625|1599|1586|1593|1610|1570|1585|1607|1614|1593|1578|1586|1560|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||3000|2993|2954|2995|2958|2975|3000|3005|3040|3020|3015|3000|3070|3095|3095|3060|3065|3085|3065|3065|3120|3105|3125|3190|3195|3145|3145|3215|3260|3200|3165|3100|3140|3180|3285|3250|3220|3175|3050|3260||3235|3290|3140|3200|3205|3230|3260|3235||3185|3185|3235|3270|3235||3245|3225|3230|3215|3190|3135|3155|3140|3130|3165|3290|3270|3155|3145||3130|3010|3080|3050||3060|3065|2974|2947|2905|2921|2900|2913|2901|2985|2961|2878|2896|2879|2822|2798|2738|2778|2789|2788|2745|2740|2780|2750||2819|2933|2930|2930|3270|3280|3340|3380|3350|3385|3360|3340|3325|3295|3310|3300|3390|3370|3345||3345|3385|3310|3315|3370|3350|3305|3235|3225|3295|3285|3165|3060|3060|3040|3040|3035|3030|3090|3110|3185|3200|3240|3235|3170|3145|3170|3205|3250|3265|3340|3370|3460|3530|3625|3580|3495|3500|3530|3555|3515|3490|3415|3390|3435|3535|3805|3540|3750|||||||3540|3515|3570|3465|3445|3470|3475|3590|3675|3710|3650|3650|3625|3635|3630|3660|3645|3710|3885|3815|3745|3680|3770|3685|3660|3760||3700|3760|3805|3785|3755|3765|3805|3775|3745|3835|3765|3745|3755|3755|3770|3760|3795|3810|3810|3865|4000|3675|3600|3585|3605|3600|3595||3570|3355|3550|3510|3495|3465|3475|3440|3435|3450|3495|3475|3550|3520|3560|3490|3450|3375|3385|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||5200|5251|5227|5253|5246|5284|5352|5300|5436|5348|5270|5322|5270|5230|5267|5241|5181|5158|5097|5122|5200|5160|5202|5132|5163|5108|5096|5077|5125|5194|5146|5169|5140|5111|4851|4876|4903|4882|4980|4709||4719|4710|4775|4793|4800|4777|4768|4738||4673|4754|4738|4772|4746||4663|4606|4550|4590|4560|4572|4591|4720|4780|4732|4746|4811|4707|4816||4810|4818|4794|4810||4788|4798|4714|4588|4643|4667|4593|4546|4493|4543|4544|4497|4501|4496|4455|4590|4570|4568|4589|4599|4545|4573|4734|4690||4809|4972|5000|4897|5123|5199|5144|5256|5354|5323|5379|5365|5429|5308|5380|5332|5408|5408|5462||5452|5401|5371|5422|5410|5450|5450|5577|5552|5500|5434|5414|5392|5368|5361|5448|5452|5432|5359|5370|5394|5354|5400|5358|5361|5323|5336|5280|5140|5104|5192|5304|5367|5340|5327|5360|5366|5431|5265|5215|5151|5175|5160|5017|5259|5167|5303|5005|5110|||||||5230|5250|5240|5246|5226|5300|5356|5343|5275|5310|5340|5200|5200|5260|5175|5160|5153|5163|5166|5116|5037|5095|5085|5050|5042|5121||5097|5110|5112|5125|5150|5150|5062|4986|5011|5004|5003|5030|5015|4991|5059|5049|5049|5030|4986|5039|5017|5000|5086|5000|4954|4933|4814||4772|4675|4720|4660|4596|4650|4646|4611|4581|4630|4635|4698|4531|4579|4649|4574|4564|4579|4504|
04472|952365|/equities/fujitec-co-ltd|TOPIX500||1784|1795|1765|1795|1766|1777|1767|1770|1792|1798|1806|1804|1809|1811|1832|1806|1808|1764|1720|1709|1729|1730|1722|1714|1722|1727|1705|1683|1686|1702|1698|1672|1670|1668|1648|1606|1650|1589|1580|1528||1569|1588|1575|1551|1532|1520|1505|1485||1467|1489|1452|1442|1410||1375|1374|1366|1378|1378|1359|1361|1383|1370|1371|1385|1381|1350|1358||1374|1366|1358|1365||1336|1327|1318|1269|1264|1276|1240|1236|1227|1238|1250|1230|1233|1234|1200|1241|1235|1232|1241|1239|1199|1207|1257|1228||1245|1262|1272|1241|1285|1326|1352|1366|1383|1372|1374|1376|1380|1353|1351|1316|1363|1382|1401||1419|1411|1374|1460|1471|1496|1490|1490|1467|1442|1409|1389|1391|1411|1411|1433|1425|1450|1428|1467|1475|1495|1509|1498|1486|1466|1448|1431|1409|1398|1410|1400|1438|1417|1414|1393|1395|1409|1405|1420|1411|1402|1379|1331|1321|1275|1282|1316|1349|||||||1340|1346|1352|1366|1367|1381|1377|1360|1370|1382|1360|1349|1351|1358|1373|1351|1377|1320|1307|1269|1251|1270|1287|1247|1230|1256||1250|1253|1271|1252|1263|1279|1273|1258|1270|1285|1294|1310|1339|1317|1303|1274|1261|1253|1237|1229|1213|1212|1222|1183|1219|1236|1186||1175|1214|1232|1199|1178|1175|1208|1190|1185|1188|1172|1180|1193|1218|1203|1170|1170|1180|1148|
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||2832|2830|2786|2824|2860|2858|2869|2919|3025|3080|3125|3100|3045|3010|3025|3080|3050|3010|2973|2977|2997|3030|3065|3040|3050|3015|2950|2955|2944|3020|3090|3050|3090|3145|3125|3175|3165|3040|2970|3040||2990|3055|3050|3050|3015|3010|2942|2869||2824|2805|2809|2838|2801||2732|2672|2635|2660|2651|2619|2580|2638|2595|2587|2562|2574|2500|2502||2520|2529|2558|2594||2588|2609|2530|2442|2389|2381|2298|2324|2296|2330|2300|2277|2296|2311|2270|2325|2321|2305|2345|2364|2301|2295|2377|2336||2420|2412|2458|2351|2508|2651|2862|2991|3015|3075|3100|3160|3130|3060|3070|3030|3075|3100|3155||3195|3175|3165|3235|3240|3270|3250|3265|3250|3255|3160|3105|3015|3055|3045|3105|3090|3080|3020|3035|3050|2999|2988|2975|2991|2934|2982|3000|2934|2811|2920|2823|2783|2789|2787|2670|2721|2790|2799|2802|2843|2775|2848|2499|2615|2654|2723|2756|2912|||||||2925|2956|3005|3025|3120|3110|3150|3090|3080|3100|3035|3005|2990|3010|3060|2994|3035|2970|2961|2822|2767|2780|2801|2856|2841|2921||2894|2871|2883|2902|2956|3080|3200|3190|3220|3370|3420|3460|3520|3425|3545|3580|3585|3570|3490|3555|3500|3530|3495|3420|3470|3410|3235||3335|3390|3290|3240|3185|3200|3250|3150|3235|3280|3155|3075|3065|3155|3155|3055|3050|3025|2920|
04477|952380|/equities/glory-ltd|TOPIX500||3285|3260|3210|3265|3315|3350|3375|3350|3380|3375|3360|3360|3335|3355|3350|3360|3320|3330|3290|3275|3340|3310|3345|3315|3345|3350|3330|3320|3390|3425|3400|3300|3315|3320|3350|3370|3305|3260|3300|3250||3180|3190|3210|3220|3235|3265|3185|3065||3055|3075|3065|3080|3065||3020|3015|3025|3040|3020|2979|2975|2996|3035|3065|3150|3150|3125|3125||3130|3090|3110|3100||3095|3100|3025|2950|2927|2908|2895|2873|2879|2897|2902|2826|2833|2853|2760|2850|2844|2835|2847|2818|2756|2720|2783|2774||2821|2801|2861|2650|2750|2849|2888|2913|2967|2950|2958|2962|2958|2882|2886|2872|2880|2908|2900||2906|2890|2900|2919|2930|2953|2944|2947|2919|2880|2849|2846|2812|2824|2811|2833|2831|2813|2796|2793|2833|2816|2831|2812|2807|2772|2776|2755|2700|2639|2685|2713|2720|2735|2723|2676|2641|2627|2601|2629|2644|2608|2551|2463|2504|2627|2670|2685|2780|||||||2817|2829|2863|2847|2845|2878|2884|2839|2809|2837|2796|2860|2880|3185|2734|2750|2726|2707|2751|2704|2686|2670|2750|2646|2656|2676||2653|2680|2668|2639|2658|2658|2643|2624|2651|2705|2732|2691|2730|2710|2734|2714|2684|2656|2643|2640|2646|2678|2692|2622|2594|2564|2498||2514|2590|2723|2710|2665|2668|2733|2713|2704|2709|2679|2664|2683|2733|2725|2648|2656|2627|2548|
04478|946328|/equities/gmo-internet-inc|TOPIX500||2087|2088|2100|2138|2108|2134|2121|2150|2183|2196|2153|2207|2215|2252|2256|2261|2240|2267|2254|2232|2311|2322|2260|2237|2254|2288|2219|2166|2148|2132|2101|2123|2156|2100|2014|2015|1947|1890|1880|1847||1834|1848|1840|1798|1790|1767|1800|1781||1758|1733|1725|1795|1764||1766|1786|1812|1820|1783|1774|1846|1866|1858|1848|1892|1874|1864|1888||1847|1799|1739|1684||1750|1815|1825|1889|1853|1883|1866|1834|1824|1840|1774|1753|1745|1749|1724|1815|1808|1794|1778|1780|1760|1732|1768|1680||1716|1702|1684|1640|1753|1742|1754|1766|1850|1810|1773|1724|1734|1730|1750|1709|1737|1769|1821||1930|1916|1897|1950|1939|1919|1899|1877|1916|1983|1938|1953|1915|1989|1889|1881|1870|1877|1852|1870|1797|1789|1800|1772|1743|1729|1723|1670|1691|1666|1731|1738|1791|1706|1648|1610|1671|1706|1700|1778|1750|1689|1628|1638|1720|1634|1686|1650|1687|||||||1750|1794|1833|1802|1810|1819|1923|1922|1898|1888|1857|1846|1850|1860|1839|1862|1911|1877|1831|1833|1818|1788|1816|1798|1769|1923||1910|1950|1871|1840|1856|1841|1822|1814|1779|1848|1849|1855|1889|1842|1851|1865|1898|1852|1830|1815|1800|1783|1735|1672|1732|1649|1532||1559|1584|1537|1540|1468|1470|1434|1426|1382|1399|1394|1367|1362|1424|1475|1480|1481|1525|1450|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||7550|7580|7500|7600|7560|7430|7230|7390|7410|7330|7340|7450|7480|7590|7690|7780|7720|7860|7790|7720|7820|7810|7890|7500|7520|7400|7430|7370|7270|7210|6840|6830|7100|7500|7870|7800|8100|7910|7940|8020||7870|7990|7920|7850|7870|7650|7450|7600||7450|7440|7520|7710|7690||7740|7990|7990|7950|7900|7490|7160|7290|7240|7270|7180|7250|7140|7180||7420|7210|6900|6440||6790|7250|7520|8070|7930|8020|7750|7880|8120|8300|8090|7960|8030|8200|8110|8360|8630|8400|8110|8050|7940|7840|7860|7680||7660|7530|7930|7480|7860|7940|7920|7880|7920|7930|8000|7760|7730|7540|7330|7000|6950|6800|6980||7080|7220|7010|7290|7350|7590|7680|7870|7510|7520|7370|7010|7200|7300|7200|7240|7010|7000|6910|7180|7150|7280|7330|7190|7070|7050|7450|7140|7410|7200|7080|7270|7760|7700|7550|7600|7600|7730|7650|8050|7840|7820|7640|7710|7890|7860|8640|8560|8860|||||||8810|8960|8840|8640|8800|8630|8800|8750|8600|8640|8390|8170|8380|8440|7950|8080|7880|7670|7940|7920|8020|7980|7880|7460|7400|7660||7420|7820|7690|7470|7410|7310|7300|7180|7140|7100|6890|6870|6850|6620|6610|6700|6510|6400|6250|6460|6490|6460|6480|6260|6220|6260|5550||5420|5650|5730|5720|5550|5560|5390|5230|5320|5280|5130|5140|5240|5350|5550|5500|5380|5430|5170|
04480|952717|/equities/goldwin-inc|TOPIX500||8150|8180|7900|7990|7940|7990|7870|8000|8130|8120|7940|8170|8270|8410|8230|7950|7650|7650|7790|7860|7900|7910|8030|7840|7580|7500|7540|7400|7400|7560|7520|7440|7720|7680|7620|7680|7800|8020|8500|8390||8230|8300|8150|8100|8030|8050|8080|7940||8360|8620|8500|8470|8670||8500|8640|8780|8610|8630|8640|8580|8800|9250|9230|9220|9265|9285|9045||8950|8700|8725|8500||8430|8220|8225|8270|7965|8070|7595|7385|7310|7240|7300|7310|7305|7365|7170|7370|7490|7440|7285|7455|7360|7390|7520|7220||7280|7270|7675|7980|8150|7500|7485|7740|7675|7495|7445|7465|7410|7150|7020|6850|7005|6925|6855||6880|6840|6750|6955|7035|7020|6950|7215|6955|6795|6795|6925|7155|7045|6750|7355|6995|6835|6820|6960|6990|6925|7000|6990|6940|6965|7200|7010|6900|6785|6950|7450|7380|7460|7725|8065|8100|8170|7655|7800|7765|7410|7750|8495|8845|8790|8850|8945|8950|||||||8895|8795|8860|8640|8600|8765|8800|8675|8715|9055|8840|8570|8425|8505|8250|8330|8050|8045|8050|8150|7895|7730|7595|7345|7175|7300||7100|7060|7300|7270|7400|7495|7315|7075|7030|7040|7100|7150|6985|6750|6775|6845|6820|6925|6845|6905|6730|6550|6725|6655|6445|6360|6000||5305|5390|5530|5460|5530|5400|5235|5295|5265|5230|5155|5175|5205|5360|5385|5310|5245|5165|5135|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2361|2393|2347|2400|2399|2382|2414|2411|2425|2427|2414|2438|2390|2379|2387|2380|2339|2300|2276|2273|2237|2201|2250|2243|2282|2270|2218|2217|2219|2209|2275|2211|2222|2238|2232|2250|2229|2084|2048|2015||1965|1934|1960|1948|1936|1960|1949|1920||1902|1895|1898|1915|1887||1841|1851|1830|1843|1858|1853|1878|1889|1862|1870|1883|1905|1874|1902||1930|1905|1916|1908||1916|1898|1857|1833|1818|1835|1770|1765|1775|1769|1771|1750|1782|1785|1784|1822|1842|1832|1838|1837|1840|1856|1907|1868||1904|1884|1904|1850|1950|1996|2040|2048|2047|2018|2061|2083|2078|2032|2048|2025|2065|2067|2089||2111|2117|2132|2146|2134|2150|2144|2131|2143|2128|2078|2083|2052|2030|2014|2045|2033|2003|1998|2028|2034|2016|2042|2070|2097|2010|2016|2058|1943|1926|1960|1945|1930|1924|1939|1928|1926|1971|1932|1922|1937|1932|1896|1898|2028|2048|2062|2108|2201|||||||2228|2242|2275|2275|2290|2295|2303|2301|2298|2325|2315|2291|2313|2305|2353|2333|2322|2296|2273|2214|2170|2152|2208|2175|2157|2180||2145|2139|2130|2122|2124|2125|2121|2092|2149|2223|2233|2263|2249|2226|2269|2262|2292|2299|2292|2295|2273|2261|2248|2223|2229|2251|2181||2233|2305|2336|2341|2284|2280|2255|2272|2250|2273|2260|2281|2307|2369|2360|2339|2383|2342|2281|
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04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||482|480|474|476|485|496|494|494|500|490|478|480|476|474|477|484|478|470|461|467|472|473|472|465|473|472|466|461|463|475|489|485|484|491|491|490|493|485|490|480||466|471|474|475|468|461|464|458||458|452|462|464|458||447|448|442|442|429|427|437|440|439|443|449|455|447|444||445|437|433|430||431|427|428|407|396|400|390|389|389|388|382|378|375|378|369|377|376|377|389|383|373|373|382|376||383|383|382|376|398|410|423|417|428|431|433|436|437|436|443|436|446|450|449||450|446|443|446|451|446|446|444|447|447|438|443|438|438|442|456|459|462|463|462|460|463|473|472|473|459|458|461|442|445|451|444|451|457|461|443|447|452|443|448|439|439|445|436|450|452|446|445|452|||||||453|459|475|474|476|470|468|468|463|476|468|468|466|475|483|475|478|478|480|467|466|461|471|458|459|471||468|473|472|464|467|457|448|445|458|467|470|465|472|463|463|458|466|467|470|478|474|472|467|449|447|455|435||442|455|459|464|470|477|473|466|465|468|468|465|467|477|476|466|463|461|454|
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||3325|3335|3280|3320|3285|3345|3310|3260|3310|3310|3270|3295|3170|3110|3050|3050|3000|2926|2864|2890|2927|2943|2953|2875|2864|2726|2704|2703|2761|2802|2813|2778|2819|2842|2852|2914|2962|2889|2901|2803||2774|2849|2803|2670|2722|2674|2673|2645||2590|2615|2631|2654|2608||2528|2464|2440|2443|2467|2473|2485|2576|2606|2618|2610|2695|2620|2638||2671|2623|2649|2634||2654|2625|2540|2414|2361|2345|2278|2266|2278|2270|2254|2246|2241|2243|2189|2243|2285|2237|2240|2199|2204|2214|2299|2242||2295|2290|2343|2293|2407|2461|2569|2604|2615|2540|2630|2737|2800|2743|2729|2660|2715|2657|2713||2743|2717|2766|2800|2820|2850|2853|2873|2888|2902|2825|2806|2807|2801|2838|2844|2855|2869|2814|2824|2815|2810|2799|2720|2700|2637|2588|2593|2495|2494|2536|2554|2536|2547|2552|2454|2488|2514|2463|2501|2510|2513|2584|2477|2564|2622|2653|2704|2912|||||||2920|2940|2873|2892|2904|2928|2970|2935|2927|2937|2900|2950|2950|3020|3095|3090|3035|3040|3090|3010|2934|2839|2898|2839|2910|3060||2877|2877|2872|2824|2811|2775|2750|2660|2686|2748|2794|2845|2806|2778|2824|2829|2929|2933|2898|2950|2909|2875|2854|2774|2772|2759|2679||2703|2814|2789|2840|2734|2756|2777|2693|2681|2797|2700|2706|2662|2775|2793|2689|2697|2652|2550|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1598|1603|1578|1586|1600|1625|1611|1549|1558|1545|1532|1554|1534|1537|1545|1562|1556|1554|1524|1525|1512|1532|1530|1510|1511|1473|1451|1450|1450|1429|1427|1407|1431|1439|1422|1434|1431|1384|1366|1360||1342|1291|1284|1276|1257|1242|1262|1252||1238|1235|1232|1237|1236||1201|1187|1174|1176|1175|1161|1161|1176|1161|1181|1197|1225|1197|1208||1230|1216|1230|1242||1240|1247|1227|1202|1174|1194|1149|1134|1129|1143|1110|1085|1100|1096|1085|1120|1124|1136|1139|1113|1087|1070|1094|1096||1113|1092|1091|1072|1123|1139|1154|1160|1143|1128|1160|1180|1184|1165|1172|1158|1192|1202|1204||1194|1192|1192|1205|1210|1220|1210|1214|1240|1238|1221|1215|1211|1239|1247|1263|1241|1239|1219|1237|1238|1232|1220|1211|1180|1146|1116|1121|1076|1073|1098|1091|1093|1104|1092|1081|1113|1117|1109|1141|1112|1113|1111|1080|1130|1163|1194|1218|1260|||||||1315|1284|1315|1311|1314|1293|1328|1310|1305|1300|1299|1283|1291|1298|1322|1314|1306|1297|1319|1302|1312|1305|1318|1316|1295|1326||1299|1316|1330|1298|1285|1228|1191|1165|1135|1144|1141|1140|1140|1125|1131|1134|1137|1130|1115|1122|1122|1110|1100|1073|1086|1075|1069||1084|1111|1132|1102|1067|1081|1206|1175|1178|1220|1200|1174|1181|1232|1240|1207|1224|1207|1184|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||3090|3070|3055|3030|3045|3040|2995|3000|3020|3000|3005|3040|3030|3020|3030|3045|3055|3105|3045|3080|3115|3140|3150|3195|3170|3135|3130|3110|3165|3195|3225|3295|3330|3320|3245|3200|3190|3185|3195|3205||3080|3200|3120|3140|3120|3155|3205|3200||3200|3245|3265|3265|3290||3265|3270|3230|3245|3235|3200|3250|3240|3200|3165|3195|3270|3220|3250||3275|3165|3125|3145||3160|3205|3195|3280|3275|3320|3250|3255|3285|3285|3330|3305|3340|3320|3285|3320|3295|3340|3305|3320|3230|3190|3275|3270||3440|3445|3355|3280|3345|3360|3440|3460|3365|3415|3415|3415|3445|3400|3420|3360|3400|3400|3435||3430|3390|3375|3440|3465|3470|3500|3420|3480|3540|3450|3390|3440|3435|3360|3420|3445|3415|3395|3435|3485|3440|3450|3415|3335|3340|3260|3230|3230|3155|3195|3185|3155|3220|3260|3025|3050|3090|3160|3160|3145|3095|3040|2962|2984|3040|3115|3165|3135|||||||3220|3115|3175|3165|3085|3135|3165|3200|3260|3240|3240|3185|3180|3195|3185|3175|3255|3265|3335|3310|3280|3265|3330|3270|3310|3335||3360|3350|3430|3395|3370|3335|3320|3245|3245|3260|3285|3270|3330|3300|3320|3295|3300|3295|3295|3275|3265|3200|3215|3140|3135|3200|3070||3020|3060|3095|3185|3200|3080|3050|3070|3070|2985|3040|3085|3100|3165|3190|3140|3180|3145|3115|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||532|533|526|533|536|543|545|544|544|536|525|528|522|521|523|524|524|525|522|525|530|530|532|526|531|524|525|521|524|533|539|533|546|551|556|556|557|569|568|569||562|585|585|597|592|596|596|588||580|570|580|585|580||570|571|572|579|572|571|571|580|573|576|583|587|577|582||585|579|578|574||581|588|569|563|544|550|545|550|549|537|534|527|519|517|506|511|519|526|541|540|534|529|533|536||536|527|524|520|543|568|588|610|605|595|590|588|587|584|591|582|597|594|604||603|598|601|610|615|621|618|614|614|608|603|593|600|611|613|607|599|591|603|620|623|631|631|644|635|629|614|605|602|583|587|592|595|605|604|601|602|609|613|608|615|599|594|586|598|599|610|612|619|||||||635|612|633|625|620|620|626|630|622|626|622|616|619|626|636|634|636|632|650|642|638|646|651|653|650|660||657|658|660|659|656|650|656|643|645|670|686|705|707|711|714|708|738|780|810|812|817|807|810|790|782|798|790||780|776|786|774|784|792|760|765|762|773|785|782|774|780|785|777|777|772|773|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1161|1158|1132|1140|1159|1165|1149|1150|1169|1167|1172|1164|1137|1145|1145|1148|1136|1133|1107|1120|1137|1136|1140|1118|1121|1130|1124|1116|1124|1124|1129|1119|1131|1150|1139|1139|1140|1120|1121|1106||1069|1057|1082|1088|1085|1085|1078|1065||1051|1047|1061|1084|1058||1032|1025|1017|1028|1021|1015|1028|1037|1040|1051|1054|1071|1048|1047||1057|1048|1045|1031||1011|1047|1029|985|947|960|939|944|948|968|967|954|952|956|939|964|968|950|975|982|969|965|976|957||988|1003|1005|989|1040|1062|1088|1108|1123|1140|1138|1150|1138|1123|1130|1115|1139|1135|1150||1169|1164|1170|1178|1188|1187|1172|1154|1151|1138|1105|1091|1090|1098|1111|1135|1154|1162|1170|1184|1188|1209|1243|1209|1196|1189|1182|1184|1157|1150|1177|1179|1163|1172|1173|1146|1155|1171|1156|1176|1156|1153|1156|1079|1100|1119|1151|1204|1216|||||||1211|1210|1209|1188|1176|1188|1201|1201|1182|1215|1207|1176|1198|1218|1234|1226|1234|1219|1220|1175|1178|1190|1199|1221|1221|1241||1230|1240|1236|1212|1222|1216|1205|1185|1200|1225|1236|1226|1255|1232|1224|1238|1242|1239|1237|1252|1237|1237|1235|1184|1198|1209|1169||1190|1213|1208|1202|1216|1234|1248|1249|1254|1279|1278|1265|1273|1301|1297|1283|1268|1251|1255|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||800|791|780|787|793|810|812|816|815|814|809|805|792|779|795|787|785|790|777|781|788|785|793|776|783|773|776|760|765|774|781|785|811|815|815|829|830|821|811|800||782|775|785|782|784|790|780|771||745|736|752|756|744||727|718|714|716|727|733|742|741|733|734|753|762|754|750||750|729|724|715||710|704|675|663|648|666|668|672|664|668|660|650|648|635|634|636|646|649|658|653|644|640|654|649||664|673|657|650|676|702|722|775|773|760|750|739|738|738|745|743|761|770|787||787|782|789|788|795|812|804|798|794|789|776|761|775|792|795|808|798|782|800|803|808|811|817|816|811|815|815|810|807|779|777|787|790|800|794|765|755|757|763|766|758|749|761|754|761|758|781|794|826|||||||806|800|839|815|805|806|812|819|818|827|824|825|833|851|858|855|865|870|890|876|880|897|916|899|896|896||902|916|912|904|911|907|906|890|897|907|911|906|942|944|955|960|956|950|941|934|907|889|899|876|872|888|881||876|901|901|899|913|951|969|981|984|986|990|1000|1010|1014|1012|1003|1005|992|997|
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04501|946228|/equities/horiba-ltd|TOPIX500||7410|7470|7410|7490|7380|7460|7480|7550|7750|7730|7870|7760|7490|7440|7460|7650|7530|7460|7350|7280|7300|7270|7260|7340|7300|7180|7100|7200|7290|7350|7300|7210|7360|7070|7000|7560|7550|7430|7550|7540||7300|7450|7460|7480|7390|7320|7030|6940||6940|6820|6730|6750|6680||6460|6310|6220|6350|6460|6330|6260|6450|6260|6150|6250|6310|6160|6150||6280|6340|6350|6450||6340|6190|6060|5880|5750|5800|5490|5400|5440|5390|5420|5290|5370|5300|5310|5420|5460|5450|5480|5550|5440|5370|5650|5510||5550|5470|5390|5140|5430|5550|5800|5900|5850|5940|6050|6260|6100|6000|5770|5590|5540|5660|5700||5740|5680|5690|5760|5760|5770|5770|5720|5740|5710|5540|5450|5320|5560|5440|5480|5430|5260|5190|5160|5250|5190|5340|5280|5340|5110|5130|5200|4870|4970|5130|4990|5040|5060|5070|5000|5130|5320|5260|5410|5480|5580|5710|5560|5940|6000|6070|6150|6630|||||||6900|6610|6610|6650|6730|6810|6660|6600|6510|6510|6300|6270|6270|6380|6520|6250|6430|6320|6340|6240|6130|6030|6150|5910|6010|6030||5900|5910|5870|5720|5920|5780|5700|5520|5630|5830|5790|5820|5770|5710|5810|5860|5850|5890|5790|5840|5950|5960|6130|6040|6300|6200|5300||5460|5500|5410|5390|5290|5270|5300|5250|5250|5360|5200|5000|4990|5110|5100|4875|4880|4940|4660|
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||2592|2584|2499|2511|2511|2541|2485|2485|2607|2620|2582|2595|2552|2598|2631|2603|2586|2585|2606|2542|2585|2587|2543|2534|2580|2545|2513|2460|2512|2585|2620|2620|2660|2668|2565|2577|2664|2621|2691|2621||2641|2713|2741|2770|2727|2686|2654|2610||2579|2580|2507|2550|2481||2400|2359|2407|2300|2301|2264|2259|2304|2337|2360|2370|2408|2328|2362||2395|2390|2411|2428||2474|2460|2386|2301|2252|2211|2150|2084|2074|2089|2029|2041|2032|2027|1980|2040|2030|2046|2039|1974|1978|1969|2045|2037||2015|2078|2337|2231|2400|2500|2577|2650|2714|2719|2723|2700|2626|2597|2560|2462|2450|2435|2500||2504|2452|2441|2481|2475|2475|2485|2599|2589|2664|2607|2584|2558|2586|2585|2627|2642|2602|2584|2528|2600|2518|2531|2501|2508|2446|2483|2484|2388|2376|2439|2441|2465|2488|2485|2430|2376|2398|2342|2378|2367|2347|2307|2155|2280|2358|2491|2556|2610|||||||2630|2677|2751|2650|2625|2607|2690|2690|2672|2712|2671|2662|2674|2725|2827|2790|2812|2765|2758|2693|2659|2645|2670|2640|2632|2682||2730|2663|2685|2651|2685|2685|2730|2641|2717|2835|2900|2887|2970|2938|2934|2933|3010|2998|3060|3125|3240|3275|3330|3265|3300|3235|3180||3125|3380|3420|3415|3400|3420|3480|3390|3335|3335|3270|3255|3230|3335|3445|3240|3280|3245|3170|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||1933|1947|1916|1941|1938|1956|1957|1935|1966|1950|1937|1943|1940|1927|1943|1972|1966|1954|1915|1934|1954|1954|1934|1927|1908|1894|1915|1890|1850|1830|1839|1803|1802|1829|1824|1856|1860|1846|1850|1830||1798|1812|1800|1818|1811|1799|1791|1780||1760|1756|1776|1767|1755||1710|1709|1716|1730|1730|1709|1737|1778|1769|1754|1793|1849|1809|1803||1825|1798|1803|1811||1790|1774|1740|1715|1679|1685|1665|1663|1660|1664|1654|1659|1624|1610|1551|1618|1611|1582|1582|1588|1547|1537|1610|1634||1709|1710|1708|1661|1709|1739|1783|1817|1812|1796|1800|1816|1799|1770|1786|1760|1789|1799|1805||1804|1816|1787|1799|1792|1809|1810|1807|1798|1777|1735|1737|1738|1726|1733|1766|1768|1748|1743|1756|1747|1740|1751|1760|1767|1762|1741|1743|1709|1703|1732|1741|1767|1783|1788|1760|1749|1774|1789|1831|1826|1782|1755|1782|1817|1817|1819|1828|1875|||||||1883|1901|1918|1908|1909|1931|1933|1949|1938|1958|1940|1942|1953|1987|2000|1997|2010|2015|2035|2011|2030|2005|2038|2034|2050|2054||2046|2073|2059|2036|2050|2044|2040|2011|2009|2010|2010|2021|2053|2030|2062|2048|2021|2048|2014|2026|2008|1998|2009|2006|1986|2030|1991||1985|2026|2023|2020|2018|2003|2000|1987|1980|1970|1943|1919|1928|1951|1969|1932|1914|1925|1930|
04511|976103|/equities/infomart-corp|TOPIX500||990|996|997|988|984.5|974.5|955.5|946.5|973|961.5|960.5|972.5|975.5|984|967.5|962|971|981.5|975|959.5|968|961.5|955.5|937.5|976.5|989|968|968.5|963.5|967.5|977.5|960.5|972|955.5|930.5|898.5|925|891|881|849||880|829|781|773|802|769|756.5|742.5||743.5|765|775|794|783||784.5|809.5|805|799.5|800.5|806|825.5|837|848.5|849.5|872|879.5|868|845||840|815|818|815||801|800|788.5|814|804|825|798|769|768.5|780|777|783|788|793|774|801|824|808|790|797.5|784|755|780.5|757||772|763|752|706.5|746|750|731.5|746.5|757.5|751|769|762|753|752.5|751.5|752|781|775|797.5||811.5|819|819.5|836.5|852|842.5|846.5|865.5|862.5|860.5|845.5|844|863.5|899.5|909.5|918.5|914.5|938|939|919|893.5|874.5|866.5|838.5|845.5|836|820.5|832.5|827|806.5|823|835|855|835|811|796.5|789.5|765.5|741|765.5|759.5|761.5|773|752|776.5|780.5|800|795|850|||||||811.5|783.5|781|754.5|752.5|747|765.5|780.5|760.5|764.5|755|749|722.5|730|721|719|710|702|710.5|694.5|685.5|661|664.5|654|645|669||685|706.5|709.5|693|697.5|677|647.5|627.5|618.5|627|619.5|610|625|623|630|627.5|645|622|641.5|621.5|632.5|633|625|599.5|621.5|628|599||589|612|603.5|601.5|600|579.5|570|569|557|551.5|560.5|545|558.5|550|573.5|561.5|542.5|527.5|531.5|
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1126|1140|1146|1159.5|1153.5|1167.5|1163.5|1150.5|1143.5|1111|1083|1107|1087.5|1104|1092|1086.5|1069.5|1083|1060.5|1061.5|1051.5|1074|1063.5|1042.5|1061.5|1040|1031|1017|1011.5|1020|1028.5|1014|1040|1066.5|1060|1079|1089.5|1064.5|1055|1011||987.4|1001|1010.5|1011|1012|999.5|1000|982||954.6|965.1|940.1|967.3|962||937|920.1|927|940|933.7|937|947.5|962.7|988.6|1006.5|1022|1038|1022.5|1043.5||1072|1053.5|1056|1075||1014|986|951|925.8|908.9|919|903.8|887.1|901.8|910.3|914.2|903.5|888.7|880.4|860.3|895.9|910.9|917|935.5|918.7|898.1|889.8|906.3|911.4||939.9|907|900.3|879|921.7|920.1|959|966|966.6|958.7|959.5|957.5|990|958.2|952.2|929.6|961.5|949.6|974.8||993.9|987.6|966.6|954|961.8|958.1|966.2|959.5|981|993.8|976.7|982|971.1|991.7|995|1000|958.1|934.2|930|904.6|915|899.9|923.7|907.5|894|884.7|882.2|901|880|866.9|896.1|905.9|899.7|908.7|915.4|914.7|980.6|993|988.7|1019|1023|1008.5|1022|980|990.8|995|1008|1033|1066.5|||||||1065|1070|1091.5|1086|1049|1055|1062|1050.5|1050|1053.5|1047.5|1053.5|1059|1081|1074.5|1064|1075.5|1093.5|1086.5|1073.5|1058|1059.5|1062|1040.5|1046|1071.5||1061.5|1075|1075.5|1056|1059|1049.5|1046|1036.5|1053|1058|1091|1083.5|1102.5|1082.5|1092.5|1086|1112|1140|1136.5|1160|1160|1142|1120.5|1108|1118.5|1140|988||1005|1040|1041.5|1049|1040|1039|1045|1025|1014.5|1039|1022|1000|1007.5|1042|1029.5|1000|1001.5|1033|1013|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||1479.5|1488.5|1510|1535|1505|1465.5|1434|1395|1396.5|1350|1343|1345.5|1350|1323|1326.5|1310|1282.5|1283.5|1279|1272.5|1267.5|1267|1259.5|1266|1274|1297.5|1289.5|1281.5|1270.5|1264.5|1265.5|1256|1276|1281.5|1256|1245.5|1310.5|1299|1299|1300||1288|1278|1281|1300|1275|1274.5|1280.5|1275||1249|1264|1235|1251.5|1243||1233|1249.5|1237|1250|1243.5|1218|1200|1227|1227.5|1219.5|1250|1254|1252.5|1253.5||1271.5|1269.5|1255.5|1241.5||1230|1229.5|1213|1231.5|1234.5|1251.5|1230|1234|1228.5|1190|1176.5|1163|1173|1168.5|1134|1171.5|1209.5|1180.5|1193|1174.5|1162|1138.5|1173|1165||1154.5|1153.5|1004.5|993|1021|1020.5|1018.5|1032|1042.5|1045|1054.5|1075|1055|1047.5|1026|1017.5|1047|1067|1069||1053.5|1070.5|1049|1056|1053|1060|1039.5|1027|1003.5|1016|1024|1018|1014|1041|1023.5|1017|1011.5|996|1009|1011.5|1018|1031|1048.5|1055|1046|1044|1052.5|1043.5|1024.5|1030|1049|1047.5|1057.5|1067|1071|1053|1060.5|1050|1057|1103|1139.5|1097|1050.5|1075|1115|1106.5|1095.5|1110|1110.5|||||||1137|1132|1133.5|1132|1123|1126|1145.5|1155|1154|1149.5|1130|1124.5|1109.5|1125.5|1098|1092.5|1078|1108|1123.5|1134|1100.5|1098|1065.5|1080.5|1124|1130.5||1140.5|1149.5|1144.5|1177|1193.5|1153|1154|1102.5|1143|1220.5|1250|1271.5|1271|1249.5|1247.5|1245|1231|1239|1255|1271.5|1279.5|1270.5|1300|1277.5|1300|1301.5|1310||1300|1322.5|1358.5|1329|1283|1283.5|1272|1259.5|1253|1264|1270|1255.5|1250|1280.5|1314|1320|1322.5|1294|1276|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||982|975|963|982|1000|1004|1006|1016|1024|1035|1023|1020|1010|1012|1023|1012|996|980|979|981|973|969|970|987|1002|1003|988|990|995|1003|1015|1005|1021|1037|1008|1024|990|925|907|888||864|864|882|897|895|889|887|885||875|871|879|890|876||879|866|872|867|855|855|856|869|861|865|882|892|883|862||862|856|881|881||850|849|864|828|805|817|789|787|792|801|800|800|784|771|752|775|772|775|780|768|751|755|767|760||772|783|784|768|802|826|850|868|871|872|885|884|895|888|885|873|885|894|907||910|903|906|911|923|919|917|900|901|885|878|878|865|867|865|876|893|882|888|888|901|913|918|904|916|917|926|923|900|893|904|900|915|916|913|895|892|906|905|920|902|923|938|930|958|958|998|1019|1053|||||||1055|1055|1063|1040|1032|1051|1049|1051|1046|1047|1054|1054|1059|1080|1100|1100|1106|1112|1142|1129|1109|1110|1124|1135|1120|1124||1130|1131|1115|1102|1114|1104|1098|1075|1103|1087|1103|1108|1126|1110|1112|1099|1103|1111|1101|1099|1103|1096|1061|1063|1055|1064|1053||1048|1095|1105|1113|1099|1110|1131|1146|1146|1157|1159|1157|1167|1186|1181|1144|1146|1186|1233|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1310|1317|1307.5|1310.5|1326.5|1331|1328|1338|1362|1380.5|1394|1371.5|1315|1296.5|1294|1320|1307|1276|1260|1270.5|1294|1303.5|1313|1315.5|1313.5|1302|1291|1290|1271|1290|1303|1300|1328|1329|1259|1284|1293.5|1273|1291|1278.5||1237.5|1278.5|1283.5|1275.5|1264|1263|1269|1260||1251|1239.5|1243|1252|1215||1180|1151|1140.5|1161|1154.5|1143|1163|1212.5|1200|1213|1237.5|1266|1234|1235.5||1240.5|1244.5|1246|1259||1271|1256.5|1210|1184|1161.5|1162.5|1131.5|1129.5|1131|1147|1136.5|1116|1114|1104|1067|1096.5|1098.5|1088.5|1089.5|1101|1070.5|1064.5|1096|1088||1122.5|1111.5|1148.5|1131.5|1200|1185|1198.5|1223|1228.5|1230|1237.5|1242|1227.5|1208.5|1212|1179.5|1206.5|1201|1211||1223.5|1218|1207|1224.5|1258|1246|1249.5|1228|1249.5|1244|1230.5|1199.5|1200.5|1219|1221.5|1216|1234.5|1226.5|1228|1225.5|1233.5|1234|1260|1265|1268.5|1244.5|1245.5|1286|1224.5|1190.5|1217|1225|1227.5|1242|1243.5|1227|1250.5|1269.5|1232|1226.5|1200|1195|1222|1223|1431.5|1443|1454|1533|1600.5|||||||1577|1574|1593.5|1582.5|1586.5|1597.5|1591.5|1585|1543.5|1540.5|1539.5|1516.5|1500|1506.5|1525|1513|1516.5|1527|1519.5|1483.5|1467.5|1451|1482|1476|1478.5|1499||1508|1498.5|1494|1493.5|1491.5|1467|1467|1444|1481.5|1521.5|1560|1557.5|1598|1597|1616.5|1625.5|1618|1610.5|1587|1616|1603|1580.5|1595|1530|1533|1597|1553.5||1508|1545.5|1591|1605.5|1585|1586|1618.5|1601.5|1598.5|1628|1600|1569|1577|1620.5|1621.5|1630|1638|1640.5|1627|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||5550|5590|5520|5550|5530|5560|5580|5520|5680|5730|5730|5680|5580|5560|5520|5600|5490|5440|5350|5460|5450|5450|5460|5530|5650|5590|5480|5450|5390|5370|5320|5300|5310|5380|5350|5310|5380|5320|5370|5330||5270|5330|5240|5300|5330|5310|5330|5300||5220|5260|5330|5280|5210||5170|5200|5150|5160|5130|5150|5090|5190|5100|5060|5240|5200|5180|5120||5200|5110|5160|5100||5070|5050|4890|4970|4930|4950|4895|4935|4970|4810|4815|4740|4825|4825|4710|4825|4780|4730|4790|4775|4675|4655|4750|4650||4710|4700|4680|4590|4670|4770|4765|4860|4915|4790|4750|4815|4815|4765|4845|4800|4900|4945|5040||5110|5140|5100|5210|5270|5260|5260|5210|5120|5190|5000|5060|5090|5170|5200|5310|5260|5190|5220|5260|5280|5280|5250|5260|5200|5140|5140|5100|5100|5060|5160|5280|5410|5540|5600|5650|5530|5610|5600|5590|5510|5380|5250|5210|5280|5300|5390|5460|5530|||||||5520|5480|5460|5460|5380|5380|5430|5440|5500|5480|5470|5440|5510|5480|5500|5530|5580|5600|5800|5800|5650|5550|5600|5490|5460|5530||5390|5430|5450|5300|5320|5300|5250|5200|5150|5170|5140|5150|5200|5010|5050|5160|5200|5200|5180|5160|5120|5110|5040|5040|5070|5070|4995||4990|5130|5090|5050|4985|4840|4780|4705|4660|4730|4760|4855|4885|4945|4965|4860|4815|4740|4705|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2535|2549.5|2520.5|2528|2519|2540|2548|2520|2560|2558.5|2520|2542.5|2484|2468.5|2475|2460|2477.5|2440|2400|2428|2404|2411.5|2429|2424.5|2433.5|2432|2409.5|2399|2419|2422|2400|2371|2380|2398|2380|2373.5|2340|2314.5|2310|2301||2251|2274.5|2293|2292|2288|2291|2305.5|2280||2254|2267.5|2271|2299|2265.5||2210|2160.5|2180|2213|2216.5|2190|2217|2238|2248|2260|2236|2316|2286|2354||2339|2280.5|2259|2254||2224.5|2246.5|2237|2220|2185.5|2150|2126.5|2102|2106|2110|2095.5|2080|2082.5|2105.5|2060.5|2110|2100|2079.5|2084|2064|2040.5|1998|2035|2035.5||2059.5|2044.5|2066.5|2022.5|2082.5|2061|2065|2087.5|2110|2089|2103|2105.5|2124.5|2085.5|2093|2075|2104|2114|2129||2107.5|2077.5|2079.5|2097|2095|2101.5|2120.5|2106.5|2099.5|2079|2071|2066|2071.5|2079.5|2064|2070|2052|2064|2023.5|1994|1995.5|1999.5|1950|1937|1914|1885|1894|1916|1945|1962|2000|1996.5|1992.5|2004.5|2008|1990|2012.5|2017.5|2012.5|2025.5|2018|2000|2000|1945|1936.5|1924|1925|1995.5|2007|||||||2002|2001.5|2025|2003|2000.5|2005|2001.5|2000.5|2005.5|2005|2002|1998|2001|2019|2030.5|2003|2006.5|2007|2035.5|2018.5|2001.5|2017|2037.5|2049|2039|2068||2038.5|2025|2020.5|2014|2005|2011|2012|1999|2000|2000|2000|2000|1999.5|1998.5|1996|2000|1999|2016.5|2010|2021.5|2015.5|2013|2020|1990.5|2030|2003|1993.5||2009.5|2057|2080|2000|1969|1989.5|2005|1978.5|1968|1983|1963|1951.5|1984.5|1997|1978.5|1934|1908.5|1931|1920|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||3100|3150|3145|3105|3100|3100|3070|3085|3120|3065|3080|3145|3175|3030|2958|2964|2946|2988|2960|2926|2951|2960|2996|2976|2960|3005|2999|2982|2957|2990|2952|2899|2900|2865|2879|2889|2894|2879|2920|2967||2953|2930|2866|2818|2890|2891|2904|2856||2834|2906|2889|2935|2948||2971|2975|2944|2939|2933|2873|2872|2868|2895|2880|2958|2980|2941|2945||2960|2877|2890|2790||2760|2774|2800|3020|3015|3030|2994|2954|2923|2913|2929|2905|2923|2916|2837|2919|2920|2889|2860|2855|2792|2729|2806|2784||2830|2770|2776|2722|2883|2920|2830|2790|2850|2836|2742|2718|2715|2724|2751|2741|2731|2760|2800||2816|2850|2842|2859|2862|2888|2878|2878|2821|2805|2744|2732|2800|2814|2804|2885|2846|2760|2736|2750|2712|2707|2730|2735|2710|2695|2679|2652|2663|2693|2685|2680|2718|2716|2750|2700|2726|2694|2684|2734|2694|2617|2613|2616|2710|2694|2750|2728|2671|||||||2575|2521|2533|2524|2503|2520|2582|2620|2625|2642|2600|2562|2590|2571|2541|2578|2604|2583|2658|2603|2604|2601|2600|2544|2528|2608||2579|2590|2610|2592|2579|2600|2581|2538|2483|2600|2635|2658|2669|2614|2619|2620|2644|2690|2600|2633|2633|2657|2690|2637|2584|2597|2560||2485|2530|2583|2610|2590|2270|2255|2200|2226|2256|2239|2228|2232|2255|2341|2287|2242|2192|2182|
04520|952705|/equities/iwatani-corp|TOPIX500||3750|3775|3755|3765|3760|3765|3755|3730|3735|3740|3735|3745|3750|3735|3705|3700|3675|3700|3620|3640|3670|3670|3665|3615|3645|3675|3715|3685|3655|3675|3695|3640|3665|3705|3690|3720|3750|3735|3715|3755||3740|3750|3735|3750|3745|3760|3760|3750||3710|3745|3720|3720|3715||3690|3670|3635|3630|3630|3615|3615|3645|3650|3645|3715|3650|3635|3655||3650|3610|3645|3690||3605|3595|3575|3575|3555|3555|3525|3505|3515|3480|3525|3495|3465|3485|3450|3510|3510|3525|3545|3540|3540|3490|3545|3465||3555|3545|3500|3480|3550|3570|3595|3630|3650|3615|3595|3625|3655|3620|3625|3620|3700|3790|3785||3780|3765|3730|3790|3800|3815|3765|3740|3785|3775|3735|3705|3705|3740|3755|3790|3780|3740|3735|3700|3735|3685|3675|3625|3605|3625|3615|3615|3575|3505|3545|3610|3640|3645|3660|3605|3650|3690|3670|3600|3590|3505|3440|3390|3400|3400|3415|3435|3460|||||||3485|3485|3505|3505|3510|3510|3505|3530|3540|3540|3515|3510|3510|3535|3590|3565|3570|3550|3615|3565|3555|3600|3610|3645|3640|3700||3675|3650|3635|3560|3615|3600|3610|3570|3575|3560|3540|3600|3640|3625|3630|3640|3640|3640|3615|3630|3650|3635|3680|3630|3660|3720|3650||3635|3695|3750|3760|3745|3750|3755|3740|3710|3710|3710|3710|3720|3730|3730|3730|3720|3720|3710|
04521|946279|/equities/izumi-co-ltd|TOPIX500||3945|3915|3885|3950|4025|4030|4030|4060|4055|4070|4150|4090|4205|4215|4240|4220|4200|4200|4170|4250|4215|4230|4275|4325|4350|4315|4220|4250|4240|4300|4365|4340|4405|4405|4290|4390|4315|4245|4210|4095||4075|4105|4110|4160|4150|4115|4240|4270||4245|4305|4330|4320|4220||4165|4115|4105|4200|4130|4265|4300|4320|4270|4275|4405|4415|4455|4365||4370|4335|4395|4345||4265|4255|4170|4100|4005|4040|3955|3935|3900|4010|4025|4005|3975|3975|3895|3995|3925|3875|3850|3875|3830|3810|3935|3910||3975|3970|3955|3835|3975|4040|4065|4115|4170|4185|4240|4200|4260|4180|4255|4230|4280|4300|4350||4300|4230|4170|4515|4560|4560|4530|4485|4435|4410|4335|4270|4310|4320|4305|4415|4470|4435|4520|4535|4485|4525|4475|4545|4565|4590|4550|4590|4610|4570|4635|4635|4680|4750|4720|4680|4615|4675|4700|4790|4695|4715|4795|4745|4760|4760|4860|4855|4790|||||||4910|4850|4805|4705|4595|4565|4635|4635|4765|4895|5050|5080|5030|4940|5010|5020|5140|5080|5310|5230|5090|5150|5170|4985|5010|5090||5120|5140|5090|5050|5040|5050|5030|4910|4835|4840|4960|4940|4995|5030|5070|5120|5110|5180|5250|5360|5390|5350|5340|5210|5250|5370|5240||5250|5490|5570|5550|5490|5460|5480|5390|5440|5370|5480|5410|5530|5600|5500|5320|5450|5500|5330|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1515|1466|1426|1453|1463|1464|1476|1498|1502|1499|1487|1488|1476|1480|1492|1483|1476|1467|1444|1451|1441|1445|1445|1458|1466|1463|1435|1430|1444|1420|1427|1410|1423|1443|1432|1456|1440|1423|1421|1396||1372|1392|1398|1434|1430|1418|1412|1396||1367|1381|1373|1374|1325||1327|1295|1249|1254|1235|1241|1247|1278|1270|1284|1306|1320|1290|1287||1287|1289|1313|1316||1303|1316|1295|1245|1216|1208|1186|1185|1190|1198|1196|1198|1199|1183|1163|1194|1203|1194|1212|1200|1180|1181|1200|1178||1193|1196|1188|1145|1195|1219|1271|1272|1280|1275|1284|1285|1293|1259|1266|1241|1260|1283|1287||1297|1286|1283|1279|1277|1254|1251|1237|1241|1244|1223|1197|1223|1246|1231|1200|1203|1164|1152|1151|1151|1146|1150|1145|1160|1157|1153|1168|1138|1125|1161|1166|1183|1181|1181|1187|1208|1207|1209|1207|1192|1207|1237|1220|1247|1265|1285|1287|1368|||||||1345|1340|1363|1334|1325|1355|1342|1335|1319|1316|1317|1293|1259|1266|1287|1292|1274|1290|1336|1340|1321|1295|1301|1289|1268|1278||1291|1282|1249|1235|1250|1254|1230|1197|1235|1214|1237|1231|1235|1224|1235|1225|1236|1232|1229|1232|1245|1257|1232|1200|1217|1220|1189||1199|1250|1274|1275|1240|1239|1260|1249|1240|1241|1230|1222|1235|1264|1267|1250|1257|1277|1261|
04523|946303|/equities/jafco-co-ltd|TOPIX500||4365|4320|4275|4285|4330|4310|4310|4290|4310|4315|4295|4265|4200|4195|4255|4275|4195|4170|4135|4175|4220|4235|4245|4210|4250|4175|4155|4130|4200|4230|4230|4160|4205|4205|4225|4230|4240|4195|4285|4200||4030|4085|4050|4050|4020|3980|4115|4290||4325|4250|4230|4290|4240||4160|4130|4090|4070|4025|4020|4030|4055|4090|4105|4140|4160|4030|4055||4105|4135|4150|4160||4215|4215|4060|3960|3890|3865|3740|3685|3655|3705|3670|3560|3690|3700|3625|3730|3715|3650|3700|3680|3645|3650|3755|3780||3865|3930|3980|3790|3985|4020|4120|4050|4090|4100|4100|4140|4300|4080|4095|4065|4060|4090|4140||4200|4155|4165|4140|4095|4115|4125|4135|4055|4020|3940|3965|3875|3940|3955|3965|3930|3885|3845|3865|3885|3895|3940|3880|3910|3915|3885|3915|3785|3825|3900|3870|3870|3925|3935|3850|3905|3915|3820|3815|3825|3885|3950|3830|3960|4010|4035|4020|4215|||||||4195|4280|4325|4325|4320|4340|4335|4250|4225|4190|4080|4060|4045|4130|4165|4125|4150|4070|4090|4050|3945|3920|3985|4025|4045|4085||4080|4075|4010|3850|3825|3795|3770|3760|3820|3895|3890|3940|3970|3920|3930|3930|3935|3960|3855|3925|3940|3895|3870|3765|3810|3800|3630||3705|3805|3800|3785|3775|3835|3750|3745|3785|3810|3710|3670|3670|3780|3790|3665|3700|3650|3575|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3418|3420|3385|3392|3415|3385|3395|3397|3455|3425|3374|3410|3400|3359|3367|3354|3364|3331|3359|3380|3400|3414|3382|3360|3344|3330|3327|3345|3320|3333|3345|3330|3361|3409|3384|3408|3416|3433|3374|3380||3403|3386|3340|3333|3369|3364|3370|3351||3385|3363|3353|3373|3341||3286|3255|3261|3256|3277|3249|3236|3290|3227|3300|3372|3428|3364|3394||3401|3431|3411|3390||3446|3449|3412|3344|3323|3325|3282|3320|3315|3303|3308|3266|3275|3266|3250|3265|3253|3287|3277|3300|3270|3249|3306|3314||3330|3315|3273|3212|3294|3319|3393|3421|3422|3425|3423|3443|3460|3425|3464|3448|3455|3510|3488||3476|3434|3434|3508|3540|3550|3540|3512|3519|3475|3444|3432|3411|3421|3420|3465|3525|3483|3483|3548|3542|3509|3500|3483|3485|3489|3496|3421|3391|3367|3431|3430|3500|3546|3540|3525|3514|3581|3561|3572|3573|3604|3560|3538|3595|3589|3650|3760|3749|||||||3740|3715|3733|3701|3740|3770|3806|3820|3825|3835|3805|3792|3799|3820|3850|3860|3834|3823|3879|3956|3854|3813|3835|3833|3866|3875||3910|3920|3912|3912|3971|3961|3975|3936|3982|3990|3993|3988|4050|4053|4089|4098|4087|4102|4045|4056|4074|4032|4054|3997|4014|4028|4070||3996|4068|4086|4112|4054|3995|3980|3947|3889|3940|3962|3930|3974|3937|3940|3950|3960|3975|3926|
04525|952973|/equities/japan-airport-terminal|TOPIX500||6120|6150|6110|6140|6130|6230|6140|6070|6140|6120|6000|6000|5830|5840|5860|5880|5800|5790|5730|5740|5700|5750|5700|5790|5720|5620|5530|5560|5650|5530|5430|5350|5380|5340|5380|5410|5410|5410|5420|5460||5360|5370|5320|5380|5330|5210|5350|5300||5230|5220|5270|5220|5090||4990|4930|4835|4900|4725|4655|4580|4750|4695|4670|4735|4715|4625|4600||4750|4460|4520|4515||4450|4360|4345|4225|4200|4310|4210|4125|4145|4210|4135|4125|4155|4185|4100|4290|4280|4180|4100|4040|3980|3960|4050|4120||4100|4030|3910|3870|4130|4290|4500|4590|4455|4460|4390|4420|4315|4210|4215|4130|4210|4205|4240||4330|4270|4315|4380|4425|4530|4650|4680|4720|4650|4550|4430|4550|4555|4545|4645|4510|4420|4440|4470|4440|4370|4420|4350|4260|4310|4190|4050|4155|4010|4095|4080|4225|4155|4095|4090|4225|4290|4320|4350|4435|4355|4290|4065|3980|4545|4625|4640|4750|||||||4705|4780|4765|4645|4535|4550|4595|4515|4530|4550|4425|4475|4500|4605|4615|4580|4560|4500|4765|4745|4695|4700|4800|4785|4705|4900||4860|4795|4660|4640|4695|4635|4600|4525|4545|4575|4575|4540|4545|4405|4440|4400|4430|4365|4270|4360|4300|4360|4330|4200|4220|4290|4185||4255|4335|4440|4425|4380|4225|4100|4050|3950|3980|3940|3835|3875|3980|3955|3855|3775|3730|3665|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1946|1952|1914|1921|1928|1940|1944|1965|1963|1961|1971|1991|1945|1951|1932|1950|1916|1898|1879|1866|1881|1875|1866|1880|1913|1925|1888|1890|1867|1829|1817|1813|1837|1851|1868|1881|1882|1870|1843|1822||1787|1864|1821|1798|1800|1788|1800|1789||1773|1778|1771|1806|1791||1743|1713|1715|1715|1697|1681|1700|1717|1717|1698|1739|1795|1759|1779||1829|1811|1834|1812||1812|1815|1802|1810|1750|1753|1750|1742|1707|1679|1677|1641|1623|1623|1576|1615|1610|1599|1577|1575|1566|1546|1563|1546||1582|1580|1564|1535|1622|1614|1597|1650|1675|1684|1676|1686|1698|1680|1690|1689|1705|1718|1729||1742|1722|1713|1745|1762|1768|1741|1740|1748|1748|1702|1708|1693|1725|1744|1755|1792|1751|1710|1719|1725|1711|1739|1726|1720|1716|1675|1698|1663|1668|1693|1680|1716|1756|1747|1740|1761|1776|1767|1766|1764|1776|1774|1721|1754|1767|1759|1765|1800|||||||1796|1809|1850|1831|1827|1837|1847|1846|1772|1791|1785|1789|1778|1800|1840|1870|1889|1917|1984|2010|2020|2043|2044|1984|1969|1979||2000|1990|1950|1917|1893|1894|1906|1909|1916|1949|1976|1983|2002|1969|1983|1974|1985|1984|1957|1994|2023|1987|2000|1940|1924|1910|1866||1866|1886|1912|1890|1935|1919|1974|1979|1969|1977|1983|1985|1986|2007|2014|1968|1928|1906|1847|
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1056|1046|1030|1044|1060|1054|1060|1065|1068|1071|1069|1071|1069|1077|1078|1078|1073|1069|1056|1060|1061|1070|1067|1065|1061|1061|1048|1050|1060|1063|1060|1046|1068|1090|1095|1091|1089|1083|1097|1094||1075|1082|1088|1086|1080|1074|1070|1065||1057|1047|1056|1068|1053||1032|1031|1022|1028|1030|1026|1040|1045|1044|1050|1062|1093|1082|1077||1081|1079|1070|1078||1081|1084|1057|1028|1000|1002|983|970|973|966|962|956|952|958|951|975|980|983|992|994|983|982|1002|1000||1011|1014|1012|998|1023|1037|1053|1052|1063|1073|1081|1077|1081|1079|1077|1071|1081|1081|1098||1101|1106|1120|1121|1127|1114|1108|1111|1116|1110|1095|1096|1087|1079|1075|1083|1085|1080|1085|1080|1088|1086|1095|1091|1092|1098|1094|1099|1095|1100|1121|1115|1118|1126|1132|1133|1145|1156|1155|1156|1155|1163|1180|1187|1204|1208|1215|1219|1227|||||||1211|1210|1220|1219|1211|1228|1232|1229|1222|1229|1225|1222|1223|1228|1234|1223|1225|1225|1229|1220|1222|1224|1232|1245|1248|1255||1242|1242|1242|1234|1232|1229|1222|1218|1230|1235|1237|1240|1250|1247|1245|1240|1249|1256|1252|1258|1258|1263|1258|1270|1280|1269|1250||1245|1260|1260|1256|1260|1261|1256|1255|1249|1250|1251|1245|1250|1257|1256|1258|1257|1245|1246|
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1037|1026.5|1016.5|1020|1030|1048.5|1030|1040|1050|1055.5|1056.5|1060.5|1045|1047.5|1055|1054|1045.5|1042|1027|1033|1028|1029.5|1030|1034|1040|1025|1020|1017|1022|1042|1045|1008|1005.5|1011|1021|1023|1016|1012|1010|998.4||995|999|1005|1000|1004|1004|1002|996||979|980|990|1004|989||981|976|982|987|986|970|976|986|997|1000|1007|1040|1016|1035||1045|1035|1029|1036||1020|1022|1008|977|969|966|952|965|967|962|966|958|949|956|948|961|976|989|995|992|987|983|1006|1005||1010|1017|1031|1012|1040|1050|1055|1051|1070|1089|1097|1091|1095|1090|1100|1106|1128|1141|1162||1191|1195|1213|1221|1224|1228|1232|1230|1242|1245|1227|1222|1207|1199|1197|1206|1200|1195|1186|1197|1205|1205|1215|1205|1216|1222|1218|1218|1211|1192|1214|1209|1204|1209|1208|1200|1202|1217|1209|1200|1196|1196|1212|1202|1217|1219|1233|1242|1248|||||||1240|1227|1233|1220|1216|1230|1244|1245|1244|1255|1251|1249|1274|1286|1300|1300|1313|1322|1317|1298|1300|1309|1314|1315|1310|1313||1315|1322|1319|1314|1334|1336|1340|1330|1344|1350|1357|1360|1360|1355|1353|1347|1349|1345|1338|1353|1364|1348|1353|1345|1329|1328|1324||1312|1329|1339|1344|1335|1339|1338|1327|1323|1335|1334|1339|1345|1349|1357|1353|1348|1333|1330|
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||1867|1859|1821|1824|1886|1900|1904|1925|1934|1905|1990|2005|1961|1947|1942|1960|1933|1921|1888|1885|1883|1862|1890|1891|1902|1847|1838|1844|1862|1880|1868|1775|1752|1784|1776|1789|1785|1766|1768|1745||1705|1720|1745|1735|1725|1713|1725|1723||1677|1664|1680|1695|1644||1607|1626|1626|1630|1610|1616|1619|1653|1621|1658|1659|1699|1708|1667||1670|1671|1667|1664||1653|1682|1675|1578|1545|1548|1506|1530|1554|1526|1520|1501|1488|1480|1463|1503|1528|1546|1552|1559|1556|1530|1605|1597||1635|1663|1689|1623|1711|1756|1788|1773|1785|1791|1814|1805|1811|1783|1764|1771|1760|1768|1770||1789|1818|1995|2005|2025|2014|2026|2033|2000|2020|2030|2027|2019|1988|1950|1998|2006|1990|2002|2028|2012|2021|2052|2058|2062|2060|2050|2062|2074|2058|2064|2041|1987|2007|1987|1951|1960|1997|1990|1982|2009|2004|2071|2051|2115|2117|2172|2205|2250|||||||2230|2240|2255|2204|2271|2344|2300|2394|2424|2535|2698|2710|2583|2600|2660|2416|2458|2483|2459|2414|2420|2411|2450|2455|2460|2500||2485|2485|2476|2458|2462|2468|2459|2486|2488|2511|2530|2550|2571|2517|2530|2496|2499|2465|2455|2476|2470|2452|2479|2439|2459|2475|2474||2457|2494|2495|2511|2501|2474|2490|2451|2466|2487|2470|2451|2490|2563|2591|2581|2610|2592|2579|
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||2150|2177|2131|2165|2169|2173|2169|2178|2207|2243|2235|2242|2200|2198|2215|2280|2215|2181|2190|2202|2285|2276|2323|2355|2360|2319|2274|2249|2206|2303|2283|2274|2360|2382|2283|2330|2349|2271|2273|2301||2246|2304|2390|2391|2354|2339|2300|2269||2250|2243|2220|2263|2207||2150|2110|2085|2082|2091|2070|2095|2106|2106|2041|2046|2053|2008|2036||2082|2104|2124|2100||2173|2158|2156|2150|2087|2078|1943|1888|1878|1866|1820|1781|1755|1728|1680|1706|1705|1670|1683|1681|1635|1610|1687|1662||1708|1687|1769|1793|1719|1812|1886|1920|1927|1932|1967|1992|1899|1842|1840|1769|1811|1847|1847||1858|1795|1814|1838|1880|1859|1846|1876|1879|1852|1802|1784|1761|1780|1772|1791|1788|1797|1797|1809|1811|1789|1813|1796|1779|1718|1724|1710|1634|1599|1664|1643|1622|1624|1607|1556|1608|1643|1619|1666|1711|1705|1728|1665|1895|1895|1922|1948|2136|||||||2098|2117|2143|2140|2160|2176|2180|2142|2101|2081|2041|2041|2051|2077|2152|2153|2152|2134|2160|2075|2029|2021|2074|2031|2031|2039||1998|1974|1943|1881|1891|1879|1892|1862|1913|2006|2023|2055|2040|2006|2041|2047|2061|2060|2012|2079|2069|2074|2050|2025|2071|2016|1950||1995|2068|2075|2076|1999|2006|2035|2006|1984|2023|1921|1894|1888|1926|1972|1900|1924|1918|1880|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||2448.5|2444|2529.5|2532|2536.5|2527|2539.5|2539.5|2505|2516|2510.5|2518|2506|2506|2530|2513|2503|2520|2499.5|2501|2500|2492|2480|2475|2482.5|2483|2470|2469|2480|2498|2482|2463|2476|2480|2465|2444.5|2450.5|2435.5|2452|2427.5||2436.5|2456.5|2435.5|2445|2462|2463.5|2475|2425||2385.5|2396|2400|2418|2387.5||2381|2351|2340|2334|2375.5|2356|2370|2400.5|2378|2362|2350|2347|2350|2335||2300|2302.5|2333|2331||2331|2358.5|2303|2248.5|2215|2218|2181.5|2200|2222.5|2241|2249|2240|2228.5|2238|2201|2220|2239.5|2250|2275.5|2279|2257.5|2268|2303|2291||2309.5|2316|2312.5|2281.5|2365.5|2391|2391.5|2427|2440|2433|2420|2435|2445|2425|2445|2424|2439.5|2457|2465||2460|2455|2447.5|2469.5|2491|2456.5|2421|2408.5|2405|2379.5|2399|2421|2420|2500|2505.5|2504.5|2500.5|2511|2514|2500|2498.5|2520|2529.5|2515.5|2499|2499.5|2495|2497.5|2479|2470.5|2503.5|2504.5|2525.5|2533|2538|2515|2538|2558|2555|2531.5|2500|2520|2509.5|2466|2469|2465|2498|2545.5|2602|||||||2578|2570.5|2605|2583|2572.5|2563.5|2600|2613|2619.5|2637.5|2634.5|2603.5|2617|2665|2688|2698|2699.5|2720|2786.5|2767.5|2751.5|2775|2795.5|2744|2745|2791||2820|2845|2840|2797|2821|2787|2799.5|2775.5|2811.5|2795|2813|2787|2793|2850|2830.5|2880|2872.5|2885|2895|2844.5|2810.5|2792.5|2800|2778.5|2755|2766|2676||2700|2760|2749|2760|2735|2762|2756|2740|2754|2736.5|2730|2731.5|2745.5|2750|2760|2695|2689|2680|2659|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||2185|2177.5|2177.5|2200|2142.5|2150|2145|2167.5|2200|2222.5|2195|2185|2235|2280|2287.5|2322.5|2317.5|2345|2335|2327.5|2350|2322.5|2337.5|2355|2337.5|2312.5|2325|2295|2235|2120|2042.5|2000|2027.5|2065|2100|2057.5|2067.5|2087.5|2045|2065||2032.5|2137.5|2125|2125|2130|2095|2102.5|2032.5||2037.5|2050|2017.5|2075|2042.5||2050|2080|2027.5|2030|2045|2025|2020|2047.5|2065|2047.5|2055|2037.5|2060|2045||2017.5|2007.5|1967.5|1887.5||1900|1862.5|1825|1940|1957.5|2002.5|1980|1955|1965|2030|2000|1975|1987.5|1992.5|1925|1947.5|1957.5|1942.5|1902.5|1902.5|1835|1802.5|1837.5|1802.5||1825|1797.5|1790|1755|1845|1845|1900|1877.5|1815|1775|1745|1782.5|1787.5|1725|1687.5|1657.5|1667.5|1695|1665||1682.5|1652.5|1597.5|1617.5|1622.5|1667.5|1645|1660|1615|1587.5|1557.5|1575|1592.5|1575|1597.5|1650|1612.5|1597.5|1580|1590|1602.5|1615|1630|1650|1610|1582.5|1617.5|1617.5|1640|1685|1722.5|1685|1760|1772.5|1762.5|1757.5|1735|1800|1765|1820|1775|1737.5|1737.5|1682.5|1662.5|1602.5|1620|1605|1580|||||||1550|1532.5|1540|1507.5|1517.5|1520|1542.5|1567.5|1622.5|1557.5|1592.5|1587.5|1552.5|1555|1532.5|1475|1495|1570|1610|1655|1675|1585|1610|1577.5|1537.5|1600||1587.5|1607.5|1645|1630|1640|1625|1635|1625|1595|1610|1582.5|1557.5|1575|1565|1567.5|1555|1510|1492.5|1495|1435|1452.5|1437.5|1450|1422.5|1450|1462.5|1415||1432.5|1457.5|1477.5|1500|1422.5|1352.5|1400|1435|1497.5|1542.5|1505|1520|1467.5|1460|1550|1502.5|1482.5|1462.5|1405|
04533|952482|/equities/jeol-ltd|TOPIX500||3370|3300|3275|3240|3180|3185|3225|3255|3250|3315|3205|3155|3125|3145|3130|3180|3100|3120|3090|3055|3045|2995|3010|2992|2950|2925|2852|2914|2983|3000|2993|2970|2979|2994|3005|3030|3060|2973|3020|2954||2897|2970|2950|2970|2872|2822|2866|2854||2850|2875|2789|2724|2670||2549|2553|2554|2588|2570|2530|2533|2614|2570|2485|2531|2521|2523|2561||2559|2565|2583|2526||2499|2492|2431|2434|2418|2412|2310|2314|2300|2303|2300|2266|2330|2327|2295|2359|2401|2352|2324|2315|2306|2260|2255|2100||2262|2246|2256|2257|2357|2424|2450|2451|2485|2503|2482|2465|2429|2418|2408|2388|2440|2435|2486||2508|2390|2370|2424|2438|2449|2456|2466|2447|2450|2400|2329|2324|2394|2397|2487|2432|2399|2429|2408|2432|2396|2398|2320|2286|2216|2244|2246|2146|2216|2300|2269|2250|2234|2256|2231|2277|2259|2269|2350|2475|2500|2265|2185|2267|2243|2231|2231|2288|||||||2229|2184|2220|2231|2232|2223|2231|2203|2242|2185|2175|2135|2138|2110|2137|2115|2100|2037|2080|2052|2022|1950|1951|1928|1976|1950||1940|1937|1936|1955|1950|1919|1833|1818|1900|1930|1980|1938|1842|1798|1858|1876|1865|1846|1840|1858|1853|1781|1770|1815|1921|1935|1889||1883|1927|1876|1884|1898|1956|1951|1911|1885|1937|1855|1859|1814|1883|1918|1875|1882|1813|1725|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1410|1410|1390|1412|1438|1443|1464|1475|1499|1507|1526|1519|1498|1476|1494|1479|1500|1410|1379|1382|1386|1401|1394|1368|1392|1305|1275|1281|1288|1298|1324|1323|1341|1380|1396|1413|1406|1390|1386|1380||1340|1339|1380.5|1373|1373|1368.5|1366|1362||1317.5|1305|1311|1353|1348||1313.5|1267|1278|1293.5|1289.5|1280|1292|1319|1299.5|1304|1327|1357|1289.5|1309||1316|1310|1341|1382||1378.5|1391.5|1365|1304.5|1272|1285|1238.5|1254.5|1239|1243.5|1229|1211.5|1199|1215.5|1200|1224.5|1213.5|1221|1229.5|1222|1190.5|1188|1236|1235||1287.5|1280|1299|1249|1312.5|1390|1431|1446|1463|1469|1481.5|1506.5|1512|1491.5|1521.5|1496.5|1521.5|1518|1529||1528|1516|1533|1570.5|1590|1596|1585.5|1596|1595.5|1618.5|1592|1585|1585|1574|1551|1532.5|1541|1511|1505.5|1509.5|1531.5|1537|1533.5|1517|1525.5|1504|1510|1536|1475.5|1490|1522|1514.5|1539.5|1555|1562|1540|1584.5|1615.5|1595|1634.5|1646|1668.5|1639|1706|1757|1793|1804.5|1836.5|1904.5|||||||1894.5|1918|1949|1938.5|1950|1963.5|1975.5|1971.5|1964.5|1967.5|1951.5|1936.5|1934.5|1954.5|1992|1960|1978|1970|1967.5|1907|1877|1858|1900|1919|1917|1968.5||1965|1962.5|1949|1914.5|1936|1900.5|1877.5|1845.5|1868.5|1891|1908|1911.5|1922|1921|1948.5|1943|1954|1946|1933|1946|1953|1946.5|1942|1925|1922.5|1925.5|1879.5||1887.5|1940|1930.5|1940|1845.5|1900.5|1903|1891|1881|1896.5|1870.5|1858.5|1860|1932.5|1919|1875|1860|1865|1817.5|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1754|1764|1744|1743|1774|1794|1792|1782|1800|1759|1724|1726|1682|1689|1746|1723|1670|1623|1616|1600|1588|1594|1594|1622|1630|1634|1651|1633|1672|1715|1717|1692|1645|1667|1633|1626|1644|1605|1600|1591||1551|1591|1590|1618|1608|1577|1553|1537||1507|1480|1475|1482|1465||1411|1395|1401|1383|1366|1382|1411|1431|1408|1418|1428|1432|1419|1441||1455|1486|1488|1523||1437|1432|1391|1323|1273|1319|1282|1243|1227|1244|1241|1225|1219|1225|1182|1223|1239|1238|1262|1247|1215|1208|1241|1208||1234|1246|1263|1246|1333|1380|1426|1431|1415|1419|1456|1432|1448|1407|1425|1399|1413|1441|1488||1535|1509|1475|1501|1511|1498|1481|1479|1505|1508|1491|1493|1448|1444|1414|1408|1397|1425|1405|1416|1418|1472|1465|1440|1447|1412|1406|1485|1392|1400|1470|1446|1409|1406|1393|1380|1434|1432|1421|1459|1466|1495|1377|1278|1330|1381|1464|1488|1580|||||||1586|1645|1672|1674|1702|1720|1769|1770|1733|1715|1748|1707|1656|1670|1637|1619|1596|1556|1571|1503|1477|1463|1505|1487|1490|1519||1540|1547|1544|1526|1510|1502|1481|1446|1487|1554|1599|1621|1628|1610|1657|1618|1669|1669|1642|1709|1712|1736|1706|1682|1654|1580|1538||1585|1642|1655|1637|1626|1648|1669|1660|1636|1698|1670|1647|1646|1683|1709|1626|1669|1661|1657|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||2020|2052|2029|2054|2028|2071|2110|2051|2130|2146|2099|2126|1989|1947|1920|1935|1889|1908|1908|1890|1947|1984|1986|2017|2037|1986|1990|2003|1992|1976|1999|2000|2034|2070|2056|2070|2140|2117|2115|2090||1999|2060|2039|1960|1894|1896|1865|1831||1829|1802|1821|1819|1789||1750|1730|1712|1740|1725|1717|1727|1753|1750|1743|1764|1772|1782|1762||1735|1722|1762|1809||1810|1825|1773|1771|1752|1770|1720|1719|1730|1743|1735|1694|1708|1711|1666|1730|1711|1705|1702|1679|1671|1686|1729|1691||1715|1656|1669|1640|1724|1745|1790|1731|1730|1676|1703|1723|1696|1668|1651|1630|1655|1647|1641||1635|1625|1633|1685|1699|1702|1685|1712|1707|1682|1700|1677|1610|1648|1628|1650|1652|1656|1631|1659|1645|1640|1627|1641|1628|1623|1607|1620|1530|1515|1550|1528|1520|1520|1547|1480|1518|1527|1504|1545|1544|1531|1542|1500|1575|1559|1600|1605|1690|||||||1660|1655|1786|1800|1874|1889|1904|1878|1852|1844|1832|1821|1835|1861|1902|1880|1865|1814|1799|1739|1749|1734|1741|1744|1739|1757||1758|1753|1763|1745|1766|1745|1767|1731|1746|1781|1818|1838|1850|1850|1877|1854|1865|1871|1826|1841|1863|1893|1893|1865|1865|1846|1811||1781|1831|1829|1830|1807|1741|1856|1791|1805|1760|1707|1671|1695|1748|1739|1678|1692|1660|1651|
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04538|952128|/equities/justsystems-corp|TOPIX500||6200|6240|6310|6150|6200|6210|6150|6190|6280|6030|5940|5910|5970|6040|5820|6070|6000|6080|5950|5600|5600|5540|5500|5590|5360|5500|5600|5490|5650|5500|5580|5510|5550|5500|5230|5000|4745|4580|4615|4565||4440|4420|4320|4290|4335|4305|4290|4225||4285|4315|4300|4340|4265||4275|4335|4300|4285|4270|4150|4090|4070|4070|4005|4005|4000|3925|3860||3925|3815|3755|3695||3680|3635|3565|3685|3630|3755|3695|3790|3820|3960|3995|4035|4020|3970|3835|3975|4050|4055|4105|4180|4215|4215|4400|4335||4310|4125|3575|3430|3595|3640|3680|3690|3785|3695|3635|3535|3520|3500|3605|3500|3510|3600|3635||3595|3525|3450|3480|3490|3585|3620|3600|3570|3600|3400|3460|3490|3630|3555|3740|3585|3600|3600|3610|3570|3600|3630|3640|3585|3545|3450|3380|3300|3305|3335|3415|3390|3580|3600|3550|3630|3670|3600|3605|3525|3560|3400|2940|3150|3095|3100|3120|3185|||||||3150|3125|3140|3020|3050|2967|3015|3000|2914|2800|2753|2707|2690|2683|2678|2705|2756|2722|2840|2823|2840|2792|2810|2800|2701|2814||2834|2899|2879|2835|2889|2870|2896|2854|2869|2941|2963|2822|2880|2880|2882|2836|2852|2788|2672|2661|2626|2565|2591|2518|2551|2565|2361||2301|2345|2398|2359|2255|2208|2202|2254|2213|2245|2229|2231|2193|2210|2249|2234|2180|2198|2133|
04539|946280|/equities/ks-holdings-corp|TOPIX500||1439|1448|1434|1442|1446|1446|1432|1424|1435|1413|1411|1435|1446|1454|1439|1429|1403|1387|1361|1357|1346|1355|1354|1360|1361|1365|1343|1321|1325|1352|1351|1336|1361|1387|1367|1280|1257|1245|1245|1235||1220|1238|1232|1230|1207|1250|1238|1227||1208|1225|1222|1223|1207||1189|1209|1188|1182|1157|1160|1172|1195|1181|1182|1198|1227|1199|1184||1180|1178|1197|1177||1172|1169|1157|1154|1132|1135|1127|1122|1109|1129|1145|1136|1122|1097|1056|1081|1062|1068|1055|1045|1021|1024|1036|1024||1017|1012|1040|942|950|976|991|1000|1004|1003|991|1015|1025|1004|1023|1019|1031|1032|1040||1063|1063|1035|1042|1037|1043|1052|1041|1063|1032|1070|1038|1025|1024|1027|1030|1019|1024|1026|1048|1052|1042|1042|1038|1045|1025|1033|1051|1050|1024|1045|1062|1082|1079|1107|1109|1107|1095|1071|1084|1066|1085|1058|1027|1085|1036|957|962|992|||||||999|984|995|965|975|997|1005|999|992|987|986|975|978|1003|1000|992|987|998|1016|1005|993|1000|987|985|969|1006||1025|1025|1005|998|996|1009|1013|994|996|1001|1011|1031|1045|1039|1037|1041|1028|1018|991|996|996|989|990|985|966|958|952||959|996|981|1030|1105|1079|1071|1088|1097|1083|1078|1065|1081|1084|1090|1087|1089|1102|1072|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||2094|2070|2059|2020|2005|2016|1950|1912|1950|1940|1940|1910|1913|1910|1864|1844|1830|1850|1820|1756|1700|1675|1693|1667|1684|1729|1670|1747|1641|1560|1591|1689|1511|1520|1499|1486|1494|1492|1518|1516||1538|1550|1510|1502|1510|1498|1525|1503||1492|1498|1504|1507|1517||1502|1547|1526|1555|1553|1534|1514|1525|1523|1539|1573|1574|1550|1560||1563|1523|1534|1503||1494|1520|1511|1572|1574|1572|1571|1567|1605|1579|1599|1597|1579|1568|1544|1575|1547|1521|1525|1505|1468|1481|1540|1620||1586|1396|1393|1345|1399|1402|1387|1372|1410|1405|1393|1391|1419|1396|1422|1397|1411|1416|1438||1473|1467|1435|1417|1432|1440|1439|1461|1483|1478|1462|1441|1442|1425|1384|1414|1423|1410|1417|1440|1438|1432|1447|1466|1468|1474|1485|1468|1449|1422|1439|1446|1456|1479|1495|1476|1466|1465|1455|1395|1397|1321|1366|1355|1344|1328|1364|1374|1373|||||||1400|1391|1399|1377|1360|1340|1370|1380|1393|1358|1338|1302|1265|1284|1278|1260|1265|1266|1240|1189|1185|1205|1199|1197|1195|1169||1167|1167|1170|1176|1214|1227|1206|1187|1196|1220|1239|1234|1237|1218|1222|1224|1258|1260|1210|1150|1129|1119|1084|1132|1160|1209|1183||1173|1180|1193|1187|1195|1191|1178|1177|1152|1165|1177|1171|1155|1177|1181|1157|1172|1173|1131|
04541|946108|/equities/kagome-co-ltd|TOPIX500||2639|2650|2662|2672|2653|2660|2650|2651|2663|2660|2680|2692|2685|2700|2687|2690|2675|2658|2655|2664|2669|2670|2682|2687|2710|2720|2703|2721|2719|2713|2701|2700|2697|2712|2711|2678|2671|2651|2650|2635||2597|2746|2745|2729|2718|2740|2775|2767||2777|2798|2834|2855|2830||2792|2818|2760|2783|2749|2760|2767|2771|2748|2745|2835|2800|2772|2755||2779|2770|2780|2745||2764|2753|2708|2730|2718|2732|2684|2672|2653|2674|2650|2623|2606|2599|2549|2629|2627|2608|2600|2637|2699|2709|2782|2751||2789|2720|2709|2400|2464|2510|2535|2550|2540|2512|2510|2504|2514|2475|2480|2450|2468|2450|2485||2498|2486|2490|2529|2554|2554|2540|2530|2524|2539|2499|2486|2474|2489|2465|2480|2486|2445|2452|2485|2491|2533|2546|2525|2503|2509|2545|2518|2505|2512|2531|2584|2625|2650|2683|2650|2616|2645|2660|2689|2698|2655|2622|2561|2669|2700|2729|3025|3050|||||||2989|3010|3030|2996|2963|2960|3000|3015|3030|3030|3035|2991|2983|3015|3040|3045|3050|3060|3150|3145|3095|3100|3130|3075|3060|3100||3080|3085|3070|3015|3000|3025|2991|2930|2913|2918|2931|2909|2900|2859|2866|2887|2901|2910|2933|2954|2959|2964|2940|2895|2900|2897|2820||2802|2858|2912|2920|2910|2910|2902|2877|2889|2930|2934|2925|2950|2990|2961|2903|2887|2870|2871|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||1472|1485|1459|1475|1470|1481|1482|1480|1484|1478|1494|1515|1497|1508|1529|1534|1493|1445|1440|1438|1447|1449|1458|1461|1473|1446|1450|1439|1414|1432|1460|1466|1515|1581|1528|1529|1540|1535|1540|1508||1479|1514|1501|1493|1518|1498|1475|1476||1467|1452|1453|1461|1439||1401|1377|1356|1377|1376|1376|1380|1417|1424|1406|1429|1450|1442|1447||1446|1414|1434|1411||1408|1406|1376|1362|1319|1316|1291|1290|1293|1300|1300|1284|1282|1287|1253|1283|1258|1235|1221|1224|1191|1185|1230|1244||1271|1263|1260|1300|1357|1392|1390|1397|1408|1427|1432|1436|1437|1426|1445|1429|1451|1445|1468||1489|1478|1487|1517|1524|1537|1538|1518|1521|1503|1492|1464|1462|1500|1481|1508|1498|1505|1500|1514|1527|1518|1533|1543|1540|1503|1526|1545|1516|1464|1487|1470|1481|1509|1500|1505|1561|1595|1586|1586|1606|1551|1636|1570|1571|1545|1586|1617|1645|||||||1614|1591|1613|1593|1567|1591|1585|1611|1599|1593|1578|1558|1583|1606|1637|1633|1640|1640|1687|1669|1638|1642|1664|1620|1630|1658||1651|1654|1668|1653|1655|1637|1619|1600|1617|1622|1670|1654|1675|1643|1619|1593|1558|1578|1572|1592|1598|1588|1599|1595|1550|1556|1519||1522|1579|1578|1587|1548|1536|1552|1522|1520|1533|1549|1544|1540|1551|1546|1511|1509|1545|1520|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||2825|2839|2820|2797|2801|2838|2762|2721|2788|2710|2677|2722|2733|2735|2697|2739|2702|2683|2675|2660|2641|2668|2700|2707|2728|2750|2668|2612|2490|2538|2501|2500|2534|2510|2476|2410|2420|2414|2555|2542||2502|2510|2438|2409|2447|2480|2471|2495||2435|2408|2391|2449|2410||2390|2461|2600|2650|2622|2619|2593|2671|2671|2634|2682|2720|2670|2670||2688|2665|2589|2492||2483|2503|2525|2582|2525|2483|2454|2582|2601|2672|2652|2646|2645|2664|2563|2607|2661|2625|2565|2509|2421|2395|2449|2430||2456|2501|2495|2401|2418|2345|2266|2272|2305|2279|2293|2279|2276|2263|2258|2248|2255|2240|2267||2262|2289|2297|2325|2313|2283|2284|2240|2160|2146|2094|2100|1985|2005|2007|2048|2034|2065|2035|2052|2085|2065|2117|2140|2153|2161|2160|2174|2180|2172|2220|2256|2274|2312|2299|2278|2259|2215|2222|2307|2306|2256|2165|2127|2148|2134|2200|2255|2292|||||||2257|2269|2279|2279|2281|2299|2289|2319|2310|2285|2218|2182|2183|2172|2147|2152|2143|2136|2161|2164|2099|2100|2080|2035|1973|2020||2013|2060|2066|2073|2105|2123|2121|2101|2127|2170|2137|2144|2157|2133|2140|2148|2087|2076|2119|2160|2128|2110|2098|2100|2105|2037|1981||1965|2050|2050|1946|1900|1935|1890|1874|1850|1863|1834|1824|1807|1859|1890|1864|1853|1897|1883|
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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||9350|9350|9390|9500|9360|9450|9310|9240|9200|9100|9050|9110|9060|9140|9130|9090|8980|8940|8990|8930|9040|9020|9040|8920|8950|8800|8800|8810|8790|8800|8660|8690|8740|8820|8870|8900|8800|8750|8730|8740||8630|8740|8680|8640|8750|8570|8580|8640||8680|8740|8750|8730|8670||8560|8540|8460|8450|8400|8290|8290|8330|8280|8230|8570|8600|8560|8420||8440|8400|8270|8330||8150|7980|7820|8120|7940|7900|7880|7950|7870|7850|7850|7660|7640|7660|7490|7810|7740|7650|7640|7850|7720|7630|7950|7940||8050|7880|7660|7550|8000|7950|7790|8020|8100|7950|7990|7940|7940|7910|7830|7700|7750|7700|7740||7690|7800|7750|7860|7890|7900|7860|7890|7940|7800|7640|7590|7820|7800|7750|8090|8130|7960|7800|8000|7940|7970|8250|8180|8090|8150|8100|8000|8000|8000|8090|8200|8290|8350|8200|8350|8470|8420|8410|8680|8750|8750|8680|8380|8490|8540|8650|8840|9090|||||||8990|9660|9660|9670|9640|9650|9770|9800|9810|9770|9770|9610|9440|9400|9220|9320|9260|9230|9500|9420|9290|9180|9330|9050|9080|9140||9240|9410|9410|9270|9340|9310|9300|9190|9030|9190|9230|9210|9200|9020|9050|9140|9130|9070|8950|8900|8840|8880|8850|8680|8650|8450|8290||8180|8310|8330|8160|8200|7450|6970|6890|6820|6800|6800|6720|6930|7050|7160|7030|6930|6890|6880|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||1902.5|1862.5|1850|1852.5|1870|1855|1875|1877.5|1892.5|1837.5|1742.5|1720|1755|1792.5|1722.5|1705|1640|1672.5|1665|1672.5|1695|1745|1745|1712.5|1680|1685|1675|1677.5|1687.5|1700|1625|1580|1552.5|1547.5|1550|1525|1555|1530|1555|1582.5||1615|1560|1500|1497.5|1540|1515|1545|1515||1457.5|1447.5|1457.5|1445|1452.5||1442.5|1437.5|1442.5|1447.5|1445|1472.5|1465|1337.5|1330|1270|1282.5|1285|1250|1210||1260|1237.5|1221.25|1180||1265|1287.5|1245|1347.5|1312.5|1332.5|1330|1305|1280|1300|1287.5|1287.5|1367.5|1392.5|1340|1337.5|1360|1382.5|1325|1425|1585|1535|1552.5|1495||1545|1545|1542.5|1502.5|1557.5|1532.5|1532.5|1497.5|1487.5|1480|1457.5|1452.5|1450|1415|1460|1412.5|1387.5|1420|1387.5||1365|1355|1327.5|1322.5|1352.5|1335|1355|1362.5|1345|1325|1330|1325|1345|1370|1320|1325|1337.5|1375|1372.5|1365|1280|1260|1297.5|1275|1282.5|1255|1252.5|1220|1252.5|1231.25|1243.75|1267.5|1272.5|1267.5|1241.25|1228.75|1196.25|1203.75|1196.25|1202.5|1156.25|1133.75|1105|1057.5|1100|1118.75|1150|1117.5|1100|||||||1136.25|1118.75|1112.5|1088.75|1076.25|1067.5|1082.5|1107.5|1107.5|1138.75|1138.75|1082.5|1058.75|1057.5|1047.5|1067.5|1033.75|1003.75|1027.5|1050|1050|1015|992.5|987.5|982.5|1013.75||950|945|927.5|915|960|952.5|956.25|922.5|933.75|930|950|950|967.5|953.75|942.5|938.75|936.25|945|957.5|920|907.5|896.25|896.25|883.75|888.75|888.75|852.5||865|885|886.25|880|866.25|848.75|850|868.75|847.5|840|822.5|840|842.5|850|886.25|907.5|901.25|913.75|886.25|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||586|581|571|582|588|593|603|610|620|628|635|628|626|619|624|617|597|575|559|564|556|560|559|562|571|566|556|544|549|559|563|564|583|588|592|602|586|601|604|599||574|582|605|600|587|581|580|578||565|560|567|579|580||565|549|559|566|570|571|580|577|575|584|588|595|572|579||585|583|602|605||612|615|600|586|561|581|562|553|551|554|539|545|537|537|528|547|551|551|560|539|531|528|532|540||546|547|552|542|625|677|696|703|704|698|691|696|697|689|694|682|692|686|691||700|691|695|709|718|716|709|712|718|720|702|700|693|700|700|696|696|686|676|683|694|690|698|683|698|669|676|690|660|665|677|676|690|703|704|681|692|695|686|686|677|697|716|707|752|794|806|811|843|||||||848|857|890|881|875|880|881|878|871|867|868|876|871|881|900|886|886|865|871|844|827|834|835|847|850|862||865|867|868|850|850|839|829|813|829|845|849|860|875|871|886|880|885|881|878|882|879|881|884|856|868|856|843||858|872|881|869|847|867|864|853|840|869|849|844|838|860|855|836|824|829|810|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||2184.6201|2180.77|2163.0801|2160|2176.9199|2223.8501|2187.6899|2137.6899|2092.3101|2080|2082.3101|2097.6899|2085.3899|2070.77|2036.15|2032.3101|2035.39|2037.6899|2026.15|2036.92|2015.39|1995.39|2010|2000|1988.46|1974.62|1952.3101|1963.85|1969.23|1968.46|1945.39|1935.39|1924.62|1943.08|1930|1930.77|1930.77|1930.77|1981.54|1996.15||1946.15|1923.85|1906.92|1899.23|1883.85|1844.62|1846.15|1862.3101||1850|1850|1821.54|1843.85|1830.77||1816.92|1824.62|1783.85|1766.15|1750|1738.46|1737.6899|1785.39|1793.85|1787.6899|1810.77|1804.62|1783.08|1776.15||1779.23|1747.6899|1726.92|1753.85||1753.85|1738.46|1712.3101|1752.3101|1726.15|1704.62|1685.39|1662.3101|1672.3101|1685.39|1684.62|1676.15|1678.46|1675.39|1623.08|1619.23|1630|1616.15|1610.77|1626.92|1575.39|1550.77|1596.92|1574.62||1589.23|1586.15|1570|1580|1591.54|1604.62|1630.77|1593.08|1605.39|1601.54|1583.85|1621.54|1589.23|1557.6899|1538.46|1518.46|1534.62|1552.3101|1566.92||1580.77|1581.54|1554.62|1538.46|1548.46|1580|1600|1593.08|1590|1555.39|1520|1496.15|1517.6899|1506.15|1513.85|1510.77|1516.15|1527.6899|1540.77|1545.39|1543.85|1556.15|1566.92|1576.92|1555.39|1544.62|1530|1504.62|1523.08|1507.6899|1520|1519.23|1536.15|1530|1546.15|1550|1522.3101|1540.77|1510|1539.23|1530|1502.3101|1492.3101|1477.6899|1477.6899|1468.46|1529.23|1542.3101|1550.77|||||||1603.85|1610|1597.6899|1594.62|1584.62|1592.3101|1603.08|1601.54|1592.3101|1590.77|1581.54|1568.46|1552.3101|1581.54|1584.62|1612.3101|1596.15|1594.62|1616.15|1653.85|1615.39|1583.08|1600|1608.46|1601.54|1600||1560|1553.85|1526.92|1507.6899|1527.6899|1519.23|1500.77|1487.6899|1499.23|1516.15|1509.23|1502.3101|1522.3101|1984|1956|1921|1939|1910|1875|1867|1876|1848|1840|1840|1868|1830|1787||1797|1849|1865|1861|1814|1806|1826|1790|1771|1862|1801|1826|1825|1876|1895|1873|1851|1855|1822|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||5090|5150|5030|5140|5390|5550|5580|5550|5510|5430|5520|5550|5390|5490|5520|5600|5560|5520|5500|5600|5640|5670|5720|5670|5730|5560|5590|5490|5430|5560|5710|5680|5860|5940|5990|6090|6070|5840|5920|5690||5600|5670|5690|5590|5670|5630|5650|5600||5560|5530|5580|5560|5470||5240|5120|5190|5300|5270|5190|5180|5370|5330|5250|5350|5420|5350|5440||5440|5450|5410|5390||5410|5430|5300|5130|5040|5020|4930|4890|4885|4940|4945|4845|4870|4805|4740|4885|4990|4820|4885|4960|4885|4850|4910|4815||5010|4945|5020|4900|5200|5380|5440|5480|5520|5520|5520|6090|5990|5880|5690|5520|5620|5720|5740||5810|5880|5810|5870|6010|5870|5710|5790|5890|5850|5730|5600|5490|5550|5480|5420|5570|5520|5470|5430|5500|5470|5450|5410|5420|5280|5280|5350|5050|4950|5260|5270|5300|5270|5310|5240|5280|5420|5310|5510|5860|5810|5720|5630|5840|5920|6130|6290|6530|||||||6550|6650|6650|6950|6860|6920|6810|6790|6790|6800|6760|6750|6650|6730|6800|6730|6690|6550|6540|6320|6350|6300|6400|6190|6200|6270||6220|6170|6180|6120|6190|6190|6200|6150|6170|6290|6440|6710|6580|6510|6510|6590|6660|6680|6570|6810|6800|6720|6660|6560|6600|6500|6180||6170|6350|6490|6500|6470|6430|6510|6440|6270|6410|5870|5790|5870|5980|5970|5870|5980|5900|5760|
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2791|2806|2793|2783|2775|2818|2798|2784|2849|2847|2856|2911|2908|2900|2929|2918|2860|2865|2819|2839|2853|2899|2902|2857|2859|2928|2880|2878|2870|2809|2772|2781|2915|2820|2767|2773|2769|2763|2800|2775||2755|2749|2778|2764|2790|2777|2759|2740||2700|2690|2658|2671|2622||2559|2567|2530|2562|2564|2528|2585|2600|2642|2584|2604|2675|2631|2648||2672|2608|2628|2590||2610|2599|2558|2598|2549|2552|2577|2552|2566|2545|2525|2519|2459|2469|2397|2458|2426|2366|2349|2310|2300|2321|2386|2444||2580|2546|2526|2446|2534|2559|2600|2630|2614|2607|2620|2636|2619|2586|2622|2585|2640|2620|2660||2650|2632|2630|2681|2718|2728|2710|2719|2720|2703|2674|2671|2642|2689|2638|2683|2656|2673|2674|2709|2692|2677|2669|2637|2624|2601|2595|2572|2528|2500|2567|2518|2472|2456|2454|2455|2459|2497|2504|2502|2576|2573|2670|2840|2871|2884|2935|2975|3030|||||||3000|3065|3080|3055|3040|3055|3090|3105|3110|3100|3100|3085|3040|3080|3105|3080|3090|3035|3100|3095|2978|2962|2982|2944|2940|2974||2990|3015|3015|2966|3000|3010|3030|3000|3020|3020|3020|3000|3055|3005|3005|2896|2876|2894|2839|2905|2918|2849|2823|2800|2779|2815|2717||2692|2721|2744|2745|2682|2680|2656|2642|2619|2647|2667|2658|2630|2692|2726|2641|2659|2697|2650|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2559|2566|2543|2526|2523|2501|2495|2465|2445|2413|2374|2408|2392|2389|2386|2393|2390|2371|2334|2322|2342|2340|2300|2302|2300|2307|2301|2272|2220|2180|2103|2050|2040|2060|2038|2022|2037|1985|1977|1982||1984|1960|2025|2068|2058|2064|2055|2012||2020|2044|2048|2023|1987||1966|1941|1962|2000|1990|1981|2009|2049|2084|2097|2142|2190|2189|2145||2112|2098|2099|2085||2047|1990|1985|2020|1996|1980|1981|1945|1923|1940|1924|1918|1920|1829|1773|1860|1854|1855|1833|1848|1803|1758|1818|1855||1836|1796|1734|1678|1752|1819|1786|1790|1811|1792|1765|1803|1813|1811|1822|1824|1870|1879|1901||1921|1920|1905|1915|1900|1921|1928|1921|1961|1943|1916|1949|1950|1975|1984|2029|2047|2029|2046|2033|2022|2020|2038|2022|2043|2015|2007|2012|2020|2019|2064|2077|2099|2125|2106|2070|2106|2070|2043|2020|2008|1986|1983|1961|2005|2040|2099|2111|2164|||||||2109|2093|2109|2050|2016|2044|2087|2125|2141|2174|2214|2225|2238|2288|2335|2350|2401|2377|2442|2456|2348|2331|2343|2305|2311|2359||2382|2367|2364|2326|2326|2304|2295|2284|2324|2276|2248|2216|2214|2138|2111|2085|2099|2101|2124|2120|2146|2153|2164|2160|2135|2175|2130||2167|2201|2201|2136|2108|2081|2097|2093|2050|2052|2100|2100|2105|2134|2128|2120|2128|2120|2090|
04580|949896|/equities/kyudenko-corp|TOPIX500||3250|3305|3245|3310|3270|3345|3320|3320|3410|3500|3585|3575|3520|3550|3595|3600|3540|3555|3520|3535|3510|3520|3560|3600|3620|3590|3510|3510|3600|3645|3630|3600|3640|3730|3710|3760|3740|3730|3825|3710||3575|3580|3610|3640|3655|3620|3635|3600||3585|3575|3560|3590|3590||3495|3515|3445|3420|3400|3410|3460|3545|3600|3580|3655|3645|3575|3560||3605|3600|3615|3550||3495|3485|3365|3350|3280|3275|3265|3230|3205|3255|3270|3185|3195|3195|3130|3170|3190|3200|3165|3120|3085|3060|3120|3110||3210|3235|3150|3005|3135|3355|3525|3360|3360|3375|3345|3275|3290|3265|3320|3230|3315|3350|3385||3380|3430|3375|3380|3425|3445|3380|3310|3340|3295|3260|3170|3150|3175|3195|3205|3210|3160|3190|3185|3160|3190|3270|3230|3180|3120|3110|3115|3050|3010|3125|3115|3160|3210|3240|3230|3245|3310|3285|3295|3295|3255|3240|3180|3245|3205|3295|3420|3580|||||||3145|3130|3250|3180|3130|3095|3130|3115|3125|3085|3020|3030|3050|3075|3195|3225|3400|3470|3540|3485|3400|3440|3445|3435|3455|3515||3560|3655|3690|3490|3750|3730|3670|3700|3780|3855|3880|3860|3865|3810|3880|3870|3910|3840|3840|3865|3830|3825|3875|3855|3860|3880|3880||3885|4000|3975|3990|3865|3880|3890|3815|3725|3855|3825|3750|3750|3940|3935|3835|3825|3775|3785|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||951|956|939|943|944|956|972|974|982|973|955|951|950|931|955|947|958|955|955|960|972|974|969|956|969|945|944|933|936|943|954|953|970|985|981|981|987|994|999|1015||988|1077|1081|1085|1086|1090|1090|1092||1083|1078|1083|1085|1078||1061|1064|1052|1068|1072|1059|1055|1049|1034|1044|1077|1120|1106|1105||1111|1097|1094|1088||1087|1060|1026|1016|1012|1036|1039|1037|1036|1040|1037|1024|1025|1035|1021|1022|1034|1041|1042|1035|1021|1014|1022|1032||1044|1055|1043|1015|1035|1038|1032|1068|1054|1035|1031|1018|1016|1023|1029|1026|1046|1050|1080||1083|1069|1065|1073|1079|1103|1094|1080|1081|1067|1040|1039|1048|1071|1073|1071|1061|1047|1064|1083|1085|1097|1103|1100|1084|1081|1081|1092|1096|1066|1049|1060|1072|1093|1072|1058|1037|1037|1035|1020|1051|1011|1016|1016|1026|1043|1060|1060|1089|||||||1080|1104|1145|1149|1141|1158|1180|1207|1241|1238|1245|1250|1264|1275|1288|1281|1285|1307|1324|1319|1315|1319|1333|1337|1321|1330||1342|1336|1335|1322|1330|1314|1318|1285|1296|1296|1300|1309|1327|1334|1332|1335|1328|1321|1325|1340|1340|1323|1324|1310|1315|1335|1341||1323|1331|1333|1319|1313|1340|1368|1357|1354|1362|1361|1365|1388|1383|1382|1366|1355|1360|1378|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||471|471|463|472|480|481|481|485|493|489|486|483|488|492|491|491|482|487|481|491|490|490|490|485|493|490|488|487|488|487|490|483|491|479|456|465|463|456|458|443||433|442|458|459|453|452|451|446||444|446|452|452|448||432|430|425|430|427|427|432|439|440|440|450|453|449|449||452|443|447|442||442|434|430|418|405|405|394|399|406|412|407|404|401|399|395|407|407|397|403|401|391|385|397|390||403|401|396|385|395|405|415|413|422|421|421|425|426|420|422|422|429|442|438||445|440|436|436|436|434|434|434|436|435|424|424|429|426|423|425|431|430|430|436|439|449|448|444|439|443|439|432|425|421|428|425|429|434|434|429|437|443|435|446|443|435|425|418|421|430|427|435|443|||||||439|441|456|453|447|456|461|461|464|472|462|455|455|468|475|481|482|479|479|462|457|463|474|471|480|489||489|492|488|467|464|467|470|463|466|470|475|471|471|457|444|451|459|456|459|464|463|463|468|451|451|461|438||437|444|450|440|438|442|437|435|434|440|440|434|430|440|437|425|422|417|416|
04583|992794|/equities/kyushu-railway-co|TOPIX500||3690|3700|3665|3660|3670|3680|3635|3635|3660|3670|3685|3675|3695|3710|3770|3740|3725|3740|3765|3780|3790|3695|3760|3750|3750|3735|3735|3780|3775|3795|3770|3780|3785|3775|3785|3780|3730|3800|3730|3685||3570|3565|3600|3585|3645|3615|3590|3520||3460|3450|3495|3550|3500||3455|3465|3440|3440|3410|3365|3385|3410|3455|3445|3415|3460|3405|3425||3385|3325|3330|3305||3300|3300|3260|3245|3190|3200|3165|3165|3170|3150|3215|3190|3190|3220|3170|3225|3210|3210|3210|3185|3150|3110|3165|3140||3120|3095|3100|3050|3065|3070|3085|3110|3105|3115|3105|3100|3100|3155|3155|3125|3150|3145|3145||3175|3185|3165|3195|3225|3215|3185|3200|3180|3185|3220|3230|3210|3240|3265|3500|3520|3500|3495|3515|3450|3405|3475|3435|3365|3360|3300|3250|3195|3200|3275|3295|3395|3405|3375|3380|3345|3425|3395|3430|3395|3330|3380|3410|3460|3450|3460|3515|3620|||||||3635|3610|3620|3610|3550|3600|3590|3555|3535|3575|3580|3555|3555|3565|3575|3585|3625|3610|3685|3665|3665|3625|3685|3630|3640|3625||3615|3875|3875|3850|3895|3910|3890|3875|3905|3935|3895|3765|3830|3800|3820|3770|3740|3715|3715|3710|3700|3700|3680|3625|3630|3620|3585||3585|3580|3605|3685|3705|3700|3745|3715|3700|3665|3700|3685|3740|3720|3715|3710|3730|3700|3670|
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||5690|5600|5525|5550|5400|5535|5145|5050|4970|5020|4950|4975|4845|4785|4705|4995|4935|4925|4840|4745|4705|4710|4625|4615|4500|4385|4255|4320|4370|4535|4400|4155|4200|4075|3940|3925|4000|3895|3900|4060||3875|4170|4100|4000|4015|3925|3855|3770||3815|3875|3880|3950|3935||3785|3770|3745|3685|3480|3500|3385|3380|3400|3330|3345|3390|3325|3350||3295|3270|3295|3210||3250|3290|3140|3285|3260|3300|3205|3150|3150|3045|2995|2965|2960|2950|2955|2990|3100|3125|2960|2990|2995|2780|2870|2680||2900|2845|2515|2412.5|2530|2560|2590|2600|2575|2580|2555|2615|2560|2485|2395|2322.5|2215|2142.5|2192.5||2210|2180|2150|2170|2212.5|2182.5|2187.5|2245|2255|2205|2105|2060|1980|2022.5|1980|2027.5|1965|1930|1820|1875|1927.5|1972.5|2005|1997.5|1950|1872.5|1950|1977.5|1915|1865|1867.5|1860|1925|1912.5|1900|1892.5|1987.5|2080|2012.5|2132.5|2130|2165|2145|2027.5|2227.5|2265|2335|2257.5|2375|||||||2525|2515|2475|2470|2545|2497.5|2425|2500|2555|2580|2550|2530|2540|2605|2615|2540|2570|2412.5|2427.5|2380|2310|2205|2265|2345|2380|2275||2180|2160|2182.5|2145|2137.5|2150|2160|2045|2070|2117.5|2097.5|2152.5|2110|2027.5|2045|2065|2075|2072.5|2015|2080|2140|2150|2197.5|2217.5|2185|2167.5|2170||2122.5|2150|2047.5|1895|1775|1777.5|1777.5|1730|1702.5|1715|1687.5|1500|1512.5|1562.5|1602.5|1449.5|1446.5|1474.5|1417.5|
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||6180|6270|6150|6290|6260|6240|6310|6330|6300|6360|6060|6090|6030|5930|5980|6060|6120|6050|6030|6060|6010|5960|6000|6050|6060|6070|6000|5980|5900|5890|6020|6120|6180|6190|6110|6130|6150|6160|6120|6060||5920|5950|5990|6070|6140|6160|6090|6100||6020|6020|6150|6010|5920||5790|5540|5550|5700|5760|5540|5580|5590|5520|5600|5650|5680|5800|5760||5700|5700|5830|5740||5610|5730|5600|5430|5330|5300|5230|5200|5230|5240|5260|5250|5370|5380|5290|5380|5360|5400|5480|5380|5300|5290|5440|5430||5420|5590|5410|5250|5360|5280|5420|5430|5370|5390|5300|5390|5360|5220|5350|5250|5390|5500|5590||5680|5450|5430|5330|5410|5290|5250|5240|5230|5220|5160|5150|5200|5190|5180|5140|5150|5100|5090|5080|5070|5110|5150|5110|5100|5120|5130|5040|5040|5000|5070|5090|5170|5210|5200|5270|5160|5210|5100|5120|5010|4940|5100|5150|5170|5200|5130|5080|5280|||||||5230|5150|5290|5280|5160|5190|5290|5280|5320|5220|5310|5850|5820|5950|6000|6040|6040|5960|6170|6190|6120|6210|6250|6180|6190|6270||6200|6350|6400|6390|6480|6540|6560|6540|6600|6600|6650|6630|6720|6740|6740|6690|6700|6830|6890|6830|6820|6820|6760|6700|6710|6660|6620||6640|6710|6810|6790|6700|6730|6740|6690|6610|6610|6650|6740|6710|6720|6770|6730|6760|6740|6730|
04586|946264|/equities/lintec-corp|TOPIX500||2469|2500|2448|2486|2518|2512|2500|2481|2525|2519|2508|2486|2433|2433|2447|2470|2419|2425|2409|2416|2434|2445|2465|2435|2435|2418|2376|2361|2358|2365|2395|2384|2405|2400|2356|2388|2384|2335|2348|2316||2283|2285|2320|2311|2258|2199|2173|2251||2262|2233|2251|2292|2223||2150|2133|2118|2143|2135|2126|2130|2167|2139|2138|2180|2219|2141|2177||2188|2164|2153|2165||2185|2157|2134|2100|2050|2057|2026|2038|2036|2060|2068|2006|2008|1998|1954|2027|2052|2005|2000|2004|1955|1944|2000|2005||2130|2090|2100|2046|2133|2215|2278|2317|2292|2279|2286|2306|2319|2264|2276|2216|2245|2273|2244||2246|2246|2206|2252|2268|2274|2259|2291|2322|2299|2228|2214|2196|2239|2213|2230|2263|2225|2207|2210|2250|2233|2255|2200|2199|2180|2191|2212|2171|2131|2155|2146|2173|2185|2195|2161|2185|2208|2203|2229|2262|2257|2248|2182|2265|2278|2230|2276|2398|||||||2405|2425|2487|2495|2459|2470|2498|2471|2471|2474|2399|2438|2428|2461|2526|2504|2500|2429|2478|2450|2407|2429|2421|2393|2395|2449||2432|2430|2423|2397|2439|2429|2459|2414|2448|2496|2521|2516|2517|2518|2537|2557|2518|2492|2470|2504|2537|2531|2538|2479|2495|2518|2448||2395|2471|2500|2457|2430|2399|2430|2417|2407|2430|2420|2431|2365|2432|2424|2402|2422|2417|2322|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||2137|2153|2180|2190|2159|2150|2150|2157|2184|2170|2148|2169|2152|2163|2172|2146|2160|2191|2231|2197|2215|2217|2225|2250|2247|2279|2246|2239|2177|2170|2140|2144|2139|2132|2120|2091|2171|2238|2247|2269||2258|2280|2200|2210|2206|2202|2200|2180||2195|2211|2169|2186|2170||2170|2160|2114|2117|2093|2091|2100|2128|2130|2109|2159|2210|2145|2115||2116|2120|2115|2094||2115|2086|2021|2013|1989|2011|1986|2017|2002|2052|2082|2074|2100|2117|2055|2122|2113|2099|2091|2118|2104|2067|2164|2101||2128|2057|2008|1910|1984|2043|2107|2151|2184|2178|2166|2180|2202|2138|2140|2107|2121|2098|2142||2104|2108|2100|2101|2106|2086|2067|2046|2049|2027|1999|1966|1984|2013|1991|2037|2038|2032|2023|2058|2049|2094|2147|2144|2130|2131|2130|2111|2099|2057|2114|2111|2127|2161|2135|2108|2113|2129|2126|2122|2065|2038|2014|2006|2093|2187|2232|2280|2300|||||||2263|2287|2301|2290|2244|2276|2259|2275|2300|2326|2306|2293|2256|2276|2245|2300|2280|2280|2365|2368|2334|2346|2370|2338|2338|2401||2411|2416|2410|2342|2330|2287|2288|2276|2210|2269|2279|2248|2305|2283|2253|2273|2246|2260|2236|2222|2204|2209|2272|2181|2220|2352|2345||2350|2375|2352|2350|2303|2250|2273|2231|2193|2177|2162|2140|2137|2168|2161|2181|2157|2126|2083|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1936|1965|1941|1920|1950|1980|1981|1976|1983|1934|1949|1967|1942|1974|1967|2002|1955|1922|1906|1865|1854|1900|1908|1933|2000|1979|1980|1975|2020|2010|2041|2042|2071|2091|2060|2111|2150|2130|2142|2032||2006|2042|2035|2043|2059|2058|2028|2010||1981|1998|1993|1981|1979||1948|1917|1918|1930|1927|1915|1909|1918|1922|1935|1970|2012|1958|1900||1910|1879|1876|1860||1880|1886|1803|1779|1751|1771|1730|1717|1740|1735|1717|1700|1717|1723|1700|1742|1775|1776|1760|1765|1738|1747|1793|1761||1796|1782|1806|1771|1897|1939|1896|1839|1828|1866|1871|1861|1770|1760|1744|1720|1745|1755|1750||1796|1784|1803|1763|1803|1789|1776|1763|1784|1742|1716|1710|1622|1475|1486|1508|1527|1511|1485|1501|1492|1489|1497|1528|1518|1470|1445|1436|1398|1369|1395|1364|1367|1368|1382|1334|1366|1362|1342|1336|1327|1335|1355|1350|1370|1373|1405|1424|1446|||||||1466|1457|1513|1513|1500|1560|1680|1682|1664|1671|1664|1653|1632|1667|1694|1573|1546|1549|1553|1516|1492|1495|1525|1492|1479|1516||1445|1430|1433|1419|1432|1445|1453|1446|1480|1510|1515|1520|1509|1510|1530|1533|1529|1522|1543|1578|1592|1607|1598|1565|1564|1545|1519||1586|1623|1621|1640|1598|1628|1544|1521|1524|1547|1505|1467|1500|1517|1539|1434|1460|1450|1415|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||3280|3295|3270|3270|3295|3250|3180|3150|3195|3120|3045|3065|3060|3070|3075|3090|3060|3030|3030|2993|3020|3045|2969|3000|2983|2958|2912|2900|2868|2826|2790|2736|2774|2831|2795|2719|2674|2638|2654|2641||2536|2552|2547|2625|2678|2614|2628|2684||2671|2653|2688|2638|2643||2618|2635|2648|2656|2645|2531|2575|2651|2575|2496|2496|2552|2548|2524||2547|2492|2491|2416||2380|2383|2374|2442|2387|2405|2411|2206|2177|2244|2301|2300|2299|2343|2260|2296|2324|2334|2289|2236|2166|2194|2248|2258||2259|2212|2220|2156|2235|2208|2202|2234|2207|2124|2113|1948|1994|1995|2000|2015|2015|1960|1980||2042|2034|2005|2051|2051|2077|2072|2037|2000|1992|1965|1956|1973|1971|1980|2045|2007|2020|1976|2071|2037|2050|2100|2082|2041|2014|1960|1944|1974|2002|2060|2113|2174|2160|2171|2131|2148|2124|2123|2168|2166|2049|2009|1990|2033|2023|2050|1996|1999|||||||1850|1838|1870|1843|1820|1811|1826|1825|1806|1829|1789|1829|1812|1815|1818|1834|1815|1784|1880|1898|1835|1877|1840|1794|1797|1801||1818|1847|1870|1860|1819|1773|1796|1788|1804|1862|1865|1897|1880|1938|1834|1830|1807|1765|1732|1719|1735|1673|1681|1651|1665|1630|1531||1528|1593|1628|1657|1576|1554|1541|1479|1528|1602|1525|1491|1507|1550|1650|1626|1689|1709|1639|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||4215|4285|4270|4300|4270|4275|4305|4295|4350|4265|4265|4325|4255|4305|4310|4320|4315|4300|4270|4190|4185|4215|4265|4255|4385|4400|4415|4400|4380|4370|4500|4420|4460|4590|4610|4650|4660|4560|4640|4580||4380|4210|4225|4180|4155|4135|4100|4075||4070|4080|4040|4065|3995||3890|3840|3825|3890|3990|3925|3925|4010|4055|4035|4055|4140|4085|4085||4100|4115|4200|4185||4155|4125|3985|3950|3895|3850|3760|3675|3715|3745|3740|3665|3670|3650|3525|3600|3635|3620|3655|3700|3605|3545|3610|3415||3570|3545|3525|3400|3600|3680|3735|3800|3750|3775|3755|3860|3785|3710|3720|3650|3700|3740|3715||3755|3770|3760|3800|3820|3835|3825|3885|3870|3820|3690|3660|3605|3705|3725|3710|3715|3690|3635|3675|3670|3710|3720|3735|3725|3625|3680|3640|3490|3520|3690|3685|3725|3700|3665|3610|3700|3810|3725|3755|3785|3760|3760|3635|3625|3660|3695|3745|4090|||||||4130|4175|4220|4220|4190|4200|4205|4125|4015|4000|3905|3930|3985|4035|4100|3985|4010|3945|3950|3895|3845|3880|3930|3850|3805|3875||3880|3890|3895|3805|3845|3805|3880|3820|3805|3860|3930|3920|3900|3840|3850|3850|3850|3910|3795|3860|3870|3855|3850|3885|3960|3925|3835||3820|3880|3920|3895|3895|3825|3770|3775|3730|3805|3685|3600|3460|3570|3525|3415|3500|3475|3460|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||3880|3845|3770|3770|3815|3780|3815|3825|3760|3785|3825|3775|3665|3720|3660|3700|3645|3635|3615|3635|3600|3620|3615|3600|3635|3610|3575|3625|3595|3610|3660|3600|3750|3765|3610|3735|3800|3745|3790|3695||3595|3480|3580|3500|3515|3525|3490|3475||3435|3470|3390|3305|3310||3170|3045|3000|3060|3030|3140|3200|3365|3410|3370|3350|3335|3290|3275||3270|3300|3280|3325||3360|3440|3355|3270|3160|3200|3095|3130|3105|3130|3055|2980|3020|3030|2990|3095|3075|3085|3115|3120|3075|3075|3185|3110||3090|3145|3200|3035|3220|3305|3590|3560|3555|3625|3610|3680|3725|3640|3670|3620|3650|3655|3680||3720|3700|3655|3760|3790|3760|3725|3755|3785|3775|3680|3595|3470|3395|3305|3400|3390|3445|3395|3445|3550|3600|3720|3720|3790|3800|3790|3855|3805|3770|3800|3845|3805|3860|3905|3910|3935|3975|3855|3860|3845|3775|3740|3635|3695|3595|3600|3710|3880|||||||4100|4090|4135|4100|4095|4160|4195|4120|4040|4000|3965|3970|4045|4145|4165|4120|4135|4085|4000|3965|3845|3850|3790|3730|3630|3720||3715|3715|3735|3730|3835|3830|3800|3750|3810|3875|3930|4000|3950|3930|3990|4025|4075|4040|4050|4080|4015|4000|4025|3925|3950|3965|3945||3855|3905|4040|3985|3960|3850|3880|3895|3880|3800|3805|3805|3880|4125|4155|4000|4060|3980|3885|
04592|952608|/equities/mani-inc|TOPIX500||3210|3185|3180|3160|3090|3080|3025|3020|3035|2980|2908|2903|2888|2903|2899|2939|2898|2950|2951|2918|2911|2915|2913|2866|2834|2879|2841|2917|2922|2921|2920|2875|2949|2950|2921|2914|2962|2969|2965|2915||2856|2735|2630|2563|2562|2513|2536|2568||2600|2596|2605|2667|2610||2527|2726|2690|2795|2804|2789|2815|2799|2863|2810|2823|2756|2660|2618||2631|2556|2531|2545||2513|2493|2460|2525|2496|2527|2453|2451|2428|2463|2449|2465|2456.7|2473.3|2383.3|2426.7|2463.3|2503.3|2493.3|2513.3|2496.7|2476.7|2583.3|2580||2600|2530|2543.3|2456.7|2583.3|2586.7|2620|2593.3|2680|2656.7|2666.7|2650|2620|2556.7|2586.7|2556.7|2550|2656.7|2640||2636.7|2586.7|2523.3|2520|2543.3|2406.7|2403.3|2433.3|2366.7|2306.7|2323.3|2316.7|2303.3|2310|2346.7|2296.7|2220|2193.3|2220|2410|2366.7|2333.3|2350|2330|2283.3|2223.3|2183.3|2203.3|2216.7|2233.3|2216.7|2230|2223.3|2246.7|2263.3|2250|2190|2203.3|2193.3|2266.7|2233.3|2186.7|2130|2113.3|2180|2166.7|2176.7|2190|2166.7|||||||2153.3|2183.3|2156.7|2133.3|2133.3|2126.7|2100|2153.3|2066.7|1960|1933.3|1896.7|1933.3|1936.7|1886.7|2000|1983.3|1883.3|1886.7|1813.3|1740|1733.3|1766.7|1710|1736.7|1793.3||1773.3|1806.7|1766.7|1746.7|1766.7|1743.3|1733.3|1710|1703.3|1713.3|1723.3|1753.3|1743.3|1723.3|1706.7|1670|1655|1680|1696.7|1706.7|1673.3|1670|1665|1650|1653.3|1643.3|1596.7||1571.7|1633.3|1628.3|1626.7|1600|1583.3|1561.7|1578.3|1596.7|1673.3|1670|1628.3|1630|1660|1690|1660|1588.3|1566.7|1585|
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||813|817|807.4|813.8|812.1|816.9|819.4|821|834.2|831.2|833.2|834.9|824|827.2|835|830.7|826.6|819.2|809|814.4|810.7|812|808.9|806.3|809.9|806.7|798|794.1|798.5|808|810|799.9|802|814|801|803.2|796.9|784|770|769||758.8|762|765|759|755|751.9|753.7|745.9||734.7|733.2|736.5|749.5|744||727.3|709.8|714.1|710.4|698.5|694.9|700|714.3|718.4|724|736|755.2|743.1|751||758|755|763.2|753.9||754.7|750|733.9|711|695.9|693.5|675.4|674.9|670.6|673.8|671.6|666.3|666.6|671|659.4|675.1|669.7|670.1|674.5|665.9|656.3|641.3|650.5|650||658.9|659.3|673.9|654|678|697.3|703|711|718.4|713.6|714.6|722.6|726.8|715.4|715.9|698.4|710|721|728.7||727.8|721|724.9|737.9|736.2|737.3|739.3|736.5|738.1|725.3|715|714.3|722|730|725.5|725|725.1|719|710|712.2|715|720.4|721.2|710.8|708.6|693.1|693.9|693.6|674|668.4|689.1|680|688|697.7|694.8|685|700.1|698.1|690.2|703.9|710|701.4|709|691|707.2|723.9|741.3|761|794.1|||||||786.8|789|811.5|805|795|797.1|798.4|794.9|801.4|796.6|787.9|780.4|793.5|801.1|808|792.4|789|785|797|779|768.4|779.9|785.2|789.7|793.6|795||785.2|781|778.6|781.6|786.5|779.7|782|766|774|790.1|792.4|791.4|799.5|799.3|798.2|800.6|805|812.1|793|816.1|812|800|802|780.9|800.4|799.8|776||799.9|849.2|853.8|845|835.2|841.9|850|831.1|821.8|833.2|821.2|813.6|813|833.4|831.9|805|795.7|797.8|785.5|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||2820|2802|2776|2809|2808|2803|2782|2781|2807|2827|2846|2843|2829|2812|2830|2846|2877|2866|2830|2907|2884|2897|2880|2910|2923|2884|2872|2924|2931|2923|2948|2934|2906|2932|2904|2951|2981|2960|2873|2805||2811|2825|2778|2789|2864|2867|2849|2836||2777|2765|2795|2800|2783||2751|2763|2766|2782|2783|2735|2750|2787|2739|2747|2795|2792|2753|2766||2797|2784|2835|2831||2761|2787|2698|2694|2694|2736|2675|2722|2709|2731|2707|2660|2697|2768|2666|2700|2680|2610|2617|2679|2649|2630|2653|2688||2749|2724|2763|2695|3075|3130|3140|3200|3185|3140|3120|3100|3190|3160|3210|3180|3250|3230|3255||3300|3300|3260|3235|3250|3305|3265|3260|3190|3190|3125|3115|3155|3160|3190|3125|3125|3085|3155|3150|3215|3290|3290|3270|3220|3260|3305|3255|3265|3260|3295|3330|3365|3490|3590|3580|3445|3350|3330|3280|3260|3315|3240|3340|3390|3380|3480|3525|3550|||||||3515|3530|3595|3595|3560|3595|3600|3660|3645|3670|3690|3680|3705|3785|3820|3820|3845|3860|4000|4005|3975|3990|4015|4050|4015|4075||4030|4045|4030|3955|3885|3820|3795|3780|3790|3755|3735|3760|3770|3730|3720|3705|3710|3730|3735|3680|3700|3730|3670|3600|3615|3555|3570||3600|3685|3735|3765|3750|3730|3665|3710|3640|3680|3745|3770|3760|3810|3835|3745|3775|3760|3725|
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04599|952500|/equities/ashikaga-holdings|TOPIX500||282|281|279|280|283|280|280|284|285|286|285|283|281|282|285|285|283|281|278|281|283|280|284|283|290|287|282|281|285|289|291|287|293|299|291|289|290|284|285|281||272|277|284|282|278|277|273|269||267|265|270|270|268||259|256|256|260|262|261|267|269|267|266|272|276|271|267||269|265|266|262||264|264|259|248|242|241|238|238|239|234|236|235|235|234|230|234|234|233|238|238|235|235|240|236||241|249|244|238|255|264|267|271|270|272|272|276|273|273|274|269|274|276|281||285|284|285|288|289|288|288|285|293|286|278|273|269|276|271|275|273|270|271|276|275|275|279|278|275|272|271|271|267|269|274|270|269|271|274|272|271|272|268|264|265|265|269|250|258|261|266|272|283|||||||278|280|284|281|283|286|292|290|292|290|285|285|287|291|299|293|294|294|297|286|285|285|287|287|291|296||297|294|295|290|292|292|290|287|296|303|307|304|305|303|302|304|306|305|302|304|309|309|306|298|299|298|289||291|297|305|303|300|302|306|307|305|310|310|303|306|314|312|307|307|302|294|
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||2405|2442|2428|2444|2409|2415|2414|2385|2367|2392|2379|2398|2364|2393|2406|2409|2367|2389|2370|2322|2353|2439|2477|2581|2597|2575|2533|2540|2520|2484|2480|2465|2471|2526|2470|2500|2498|2520|2491|2445||2569|2464|2452|2466|2465|2443|2425|2390||2402|2444|2459|2450|2404||2392|2380|2345|2376|2335|2318|2378|2408|2437|2411|2457|2482|2480|2485||2500|2469|2458|2440||2395|2392|2343|2321|2305|2315|2299|2288|2275|2267|2264|2231|2216|2219|2192|2210|2265|2250|2253|2268|2248|2232|2261|2274||2285|2264|2239|2207|2295|2341|2333|2341|2339|2330|2320|2369|2399|2347|2350|2342|2393|2436|2395||2406|2411|2362|2406|2439|2463|2478|2461|2434|2411|2348|2327|2333|2320|2313|2364|2399|2381|2385|2387|2400|2358|2368|2414|2411|2385|2401|2379|2343|2316|2352|2377|2406|2437|2422|2386|2352|2350|2375|2383|2387|2342|2378|2349|2402|2426|2420|2462|2502|||||||2461|2458|2481|2451|2434|2498|2504|2548|2554|2596|2575|2577|2561|2604|2643|2626|2627|2626|2650|2632|2617|2615|2650|2597|2598|2665||2636|2633|2634|2641|2650|2635|2631|2557|2523|2568|2617|2610|2623|2601|2613|2581|2587|2615|2615|2635|2657|2620|2619|2532|2596|2573|2529||2514|2543|2592|2600|2595|2532|2525|2424|2437|2408|2426|2429|2423|2466|2436|2509|2441|2487|2441|
04601|951799|/equities/megmilk-snow-brand|TOPIX500||2528|2539|2508|2540|2516|2520|2524|2538|2554|2577|2586|2619|2607|2628|2634|2650|2632|2644|2622|2649|2655|2670|2695|2726|2733|2716|2717|2702|2651|2673|2709|2703|2730|2778|2838|2850|2650|2615|2632|2632||2583|2614|2570|2570|2560|2603|2623|2617||2627|2658|2669|2653|2641||2598|2599|2599|2603|2610|2613|2618|2638|2624|2613|2659|2616|2560|2538||2588|2554|2611|2566||2547|2509|2448|2444|2414|2431|2407|2428|2400|2433|2432|2389|2380|2389|2369|2453|2451|2465|2481|2479|2464|2424|2464|2351||2283|2258|2260|2200|2248|2302|2306|2369|2369|2362|2330|2332|2360|2328|2358|2335|2370|2374|2384||2409|2404|2360|2402|2398|2418|2424|2398|2389|2388|2326|2334|2335|2350|2368|2359|2391|2348|2345|2306|2322|2330|2283|2258|2245|2244|2234|2191|2168|2130|2153|2153|2150|2199|2264|2251|2206|2224|2225|2247|2235|2193|2153|2159|2293|2330|2361|2446|2452|||||||2431|2433|2435|2417|2415|2441|2448|2485|2479|2474|2444|2435|2438|2484|2509|2517|2518|2632|2729|2744|2654|2678|2716|2704|2696|2746||2731|2700|2734|2679|2710|2682|2670|2672|2645|2680|2707|2705|2754|2746|2725|2705|2701|2705|2706|2717|2714|2720|2708|2655|2694|2712|2571||2630|2913|2905|2932|2888|2876|2917|2888|2880|2883|2892|2895|2906|2941|2948|2925|2904|2910|2938|
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04605|952166|/equities/milbon-co-ltd|TOPIX500||6230|6300|6240|6270|6280|6250|6260|6250|6200|6150|6100|6090|6130|6180|6160|6200|6210|6260|6220|6260|6320|6390|6350|6290|6260|6090|6000|5930|5940|5970|5850|5800|5800|5710|5720|5660|5920|5930|5950|6000||5940|6050|5830|5680|5600|5590|5580|5540||5560|5570|5580|5670|5600||5490|5440|5440|5550|5460|5400|5300|5320|5330|5270|5280|5380|5290|5230||5310|5130|5090|5010||5020|5010|4920|5070|4995|5060|5040|5100|5140|5170|5240|5270|5210|5210|5050|5150|5190|5130|5120|5160|5140|5140|5290|5160||5150|5050|5050|4950|5330|5520|5500|5400|5600|5530|5530|5510|5500|5420|5440|5350|5390|5440|5440||5460|5520|5400|5440|5520|5420|5230|5190|5250|5320|5140|5050|5120|5190|5300|5380|5330|5360|5270|5290|5330|5370|5580|5510|5360|5340|5270|5160|5110|5060|5090|5280|5330|5320|5310|5330|5360|5360|5410|5420|5420|5450|5440|5320|5530|5370|5230|5260|5780|||||||5630|5600|5620|5650|5680|5640|5640|5590|5430|5380|5350|5230|5200|5350|5260|5300|5130|5040|5210|5170|5120|5110|5130|5020|5030|5110||5070|5120|5070|5050|5150|5130|5080|4965|4915|5010|5140|5150|5080|5030|4975|4985|5030|5130|4995|4935|5000|5130|5170|4905|4900|4720|4640||4495|4580|4560|4585|4465|4360|4360|4325|4365|4285|4365|4395|4480|4580|4650|4495|4400|4435|4260|
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04607|949827|/equities/mirait-holdings-corp|TOPIX500||1667|1660|1647|1679|1675|1693|1686|1668|1678|1665|1689|1700|1685|1670|1686|1687|1691|1668|1638|1626|1635|1676|1715|1706|1734|1744|1728|1716|1707|1707|1711|1705|1717|1724|1733|1732|1753|1744|1734|1730||1720|1720|1704|1718|1717|1702|1700|1689||1674|1663|1655|1664|1648||1626|1629|1598|1611|1612|1601|1605|1620|1629|1624|1655|1689|1685|1680||1700|1670|1665|1670||1665|1639|1617|1591|1559|1574|1535|1546|1540|1569|1555|1535|1530|1523|1502|1532|1524|1512|1513|1539|1520|1508|1528|1513||1550|1510|1534|1497|1550|1538|1625|1628|1620|1625|1620|1627|1635|1620|1633|1610|1647|1636|1674||1679|1658|1611|1642|1660|1678|1674|1664|1652|1615|1597|1596|1604|1624|1641|1674|1681|1652|1665|1685|1699|1719|1702|1705|1705|1694|1700|1699|1688|1677|1710|1687|1667|1698|1707|1641|1651|1646|1646|1662|1662|1631|1621|1560|1625|1645|1571|1594|1640|||||||1605|1607|1604|1612|1595|1603|1626|1649|1652|1656|1636|1640|1624|1639|1635|1640|1640|1618|1630|1622|1586|1620|1601|1575|1582|1595||1600|1627|1644|1603|1611|1629|1654|1637|1653|1673|1680|1674|1738|1725|1708|1669|1679|1665|1656|1696|1715|1669|1662|1634|1632|1657|1628||1597|1619|1608|1590|1617|1598|1556|1538|1545|1547|1559|1542|1561|1580|1581|1538|1537|1530|1512|
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||821.7|824.8|816.4|831.2|828|826.5|830|833.4|833.4|833.2|835|841.4|827|823.1|834|829.6|823.4|826.5|806|811|812.4|821|820.5|827.3|839.7|834.8|820|820|828|824|862.6|861.2|869.1|875|874.5|884|887|872.6|875.5|845.9||816.2|831|837|831.1|829.6|830.1|832|830||825.7|820|818.7|832|823.5||790|768.5|757.5|765|765|761.8|768|778.4|773|781|790.2|816|804.4|816||816.2|809.7|810|815.3||815|820|806.2|787.3|778.8|760|737.7|736|732.7|729.4|728|716.5|712|709.9|702.4|714|722|721.5|727|726.4|706.1|705|713.6|716.1||730|725|728.2|710.9|740.4|762.5|771|747.1|726|735|744|751.9|749.3|730.1|745.9|728.8|747.7|743.1|755.1||753|740.6|750|766|769.8|768.1|769.6|771.6|779.8|770.4|754.3|742|739.2|749.9|750.4|740|742.6|738.9|729.7|739|735|747.3|748.1|742.8|738.6|723|722.5|729.1|709.2|703|714.6|703.8|707.7|712.2|718.5|710|719.2|728.4|714|717.4|725.6|726|731.5|700|715|732.8|750.1|767.6|780.1|||||||782.6|788|801|793.2|798.9|804.1|808.4|810.5|804|807.6|798|799.2|802|811|825.2|815|813.6|809.8|815|791.7|790.5|804|810|812.4|812.5|820||815.3|815|820.9|806|809.4|827.7|823.7|806|807.4|820|817.9|822|820|818.5|830.6|830|825.1|832.7|824|836.3|830|821|822.5|814.9|826|825|799.7||831.5|880|926.3|934|925.3|916.7|938.5|926|921.9|938|927.1|922.5|909.4|912.4|913|895.1|890.9|884|873.6|
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2961|2988|2948|2985|3015|3040|3075|3080|3095|3100|3095|3080|3050|3000|3005|3025|2969|2981|2921|2932|2911|2919|2951|2956|2970|2989|2949|2970|3015|3030|3075|3065|3060|3105|3130|3125|3225|3195|3170|3180||3085|3100|3155|3125|3090|3055|3050|3010||2966|2951|2955|2992|2955||2914|2859|2843|2894|2884|2888|2829|2879|2904|2932|2947|2997|2929|2954||2955|2919|2918|2938||2900|2878|2777|2705|2624|2612|2566|2568|2558|2575|2527|2530|2548|2545|2501|2581|2589|2600|2644|2640|2614|2611|2694|2689||2745|2739|2822|2745|2850|2930|2963|2978|3025|3025|3055|3075|3120|3045|3080|3025|3055|3030|3040||3025|2984|3005|3050|3060|3065|3100|3095|3110|3140|3060|3105|3060|3050|3045|3070|3015|3000|2960|2954|2955|2900|2935|2905|2923|2854|2850|2878|2805|2747|2829|2806|2815|2840|2827|2756|2809|2846|2788|2797|2741|2700|2658|2617|2638|2705|2729|2769|2860|||||||2937|3015|3055|3055|3075|3075|3105|3115|3080|3085|3035|3055|3065|3100|3115|3035|3065|2992|3010|2970|2909|2926|2918|2945|2912|2979||2952|2925|2950|2933|2925|2910|2921|2887|2943|2975|3020|2990|3020|3040|3075|3150|3110|3115|3080|3100|3085|3075|3060|3035|3040|2955|2897||3000|3045|3050|3065|3045|3125|3120|3100|3040|3085|3050|3050|3085|3155|3120|3055|3040|3045|2981|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||464|466|453|466|468|478|478|482|481|486|480|479|473|478|487|493|491|486|486|490|493|493|497|490|487|487|485|485|489|495|501|493|502|502|514|508|503|497|522|504||490|497|502|496|492|489|492|493||488|493|488|492|486||468|461|454|470|470|467|468|480|474|480|491|507|493|492||498|499|500|498||499|500|488|466|460|460|440|443|440|444|440|436|436|432|423|435|425|425|428|422|421|415|427|431||438|441|446|425|450|470|480|482|481|485|494|480|507|504|501|491|497|499|501||504|507|518|520|524|521|530|527|530|523|520|506|504|510|505|500|503|500|500|502|506|512|515|518|514|499|512|534|514|502|523|526|506|500|485|476|480|485|480|484|484|498|498|492|505|539|601|611|632|||||||630|632|642|641|648|645|640|623|613|619|616|612|606|611|620|616|606|605|615|597|603|593|604|595|598|607||600|599|608|602|607|608|606|590|599|614|626|637|640|626|635|634|636|629|617|631|637|637|641|629|634|632|628||644|651|650|654|674|667|669|668|665|681|668|655|654|676|674|663|669|647|638|
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04637|952895|/equities/nankai-electric-railway|TOPIX500||2999|2988|2980|2963|2961|2994|2980|2990|3010|3020|3025|3040|2989|3010|3015|3015|3015|3025|3000|3025|3015|2968|2989|2974|2969|2994|2989|2966|2948|2927|2957|2927|2943|2958|2980|3010|3025|3010|3000|2905||2811|2793|2798|2776|2794|2812|2830|2807||2784|2814|2828|2842|2823||2805|2802|2772|2787|2757|2718|2740|2746|2728|2792|2843|2901|2870|2877||2907|2847|2861|2838||2817|2765|2716|2717|2694|2756|2731|2690|2675|2709|2727|2700|2691|2691|2650|2680|2677|2676|2689|2689|2673|2654|2721|2680||2702|2654|2609|2580|2621|2634|2622|2620|2627|2615|2590|2601|2605|2591|2619|2589|2630|2636|2660||2673|2657|2653|2675|2700|2734|2699|2650|2640|2661|2633|2625|2641|2641|2657|2685|2686|2662|2728|2752|2745|2770|2795|2835|2850|2833|2865|2847|2859|2801|2828|2843|2859|2917|2936|2925|2861|2932|2944|2951|2912|2845|2780|2722|2753|2751|2765|2871|2988|||||||2939|2930|2920|2892|2839|2880|2904|2901|2909|2959|2936|2884|2891|2933|2952|2953|3015|3070|3150|3110|3115|3090|3095|3065|3075|3100||3090|3075|3120|3090|3085|3085|3100|3040|3020|2997|2990|3015|3030|2990|2999|2980|2987|2974|2984|2997|2982|2952|2949|2900|2921|2945|2900||2897|2922|2972|2981|2953|2914|2919|2927|2865|2897|2944|2956|2988|2981|3020|3005|3010|2978|2947|
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04639|952566|/equities/net-one-systems|TOPIX500||2800|2804|2852|2810|2768|2755|2700|2669|2675|2721|2780|3170|3150|3160|3080|3120|3090|3150|3120|3100|3105|3090|3040|3070|3100|3115|3100|3015|2979|2996|2940|2894|2930|2920|2925|2888|2938|2830|2907|2980||2925|2929|2826|2862|2974|3010|3030|2920||2915|2960|2851|2945|2948||2880|2926|2875|2862|2841|2799|2819|2890|2910|2852|2913|2876|2791|2826||2880|2820|2790|2740||2660|2660|2720|2881|2927|2952|2900|2844|2807|2844|2876|2832|2840|2855|2820|2950|2994|3045|3030|3040|2983|2921|2918|2853||2927|2900|2880|2805|2940|2905|2885|2942|3010|3000|3015|2780|2837|2815|2833|2807|2915|2950|2928||2958|2973|2961|3020|2996|3110|3095|3105|3025|3015|2983|2999|3025|3170|3155|3235|3250|3265|3170|3135|3020|3030|2959|2970|2942|2909|2851|2841|2817|2863|2913|2935|3035|3020|2985|2903|2956|2915|2896|2999|2939|2845|2804|2715|2821|2862|2944|2826|2850|||||||2917|2810|2766|2694|2698|2710|2804|2850|2862|2927|2867|2880|2859|2804|2784|2846|2836|2799|2840|2820|2717|2690|2700|2646|2649|2711||2696|2770|2830|2820|2829|2870|2885|2852|2804|2819|2766|2800|2762|2660|2610|2582|2626|2586|2512|2546|2568|2577|2620|2582|2629|2559|2509||2453|2472|2427|2493|2420|2272|2230|2135|2123|2160|2149|2115|2057|2155|2150|2094|2040|2078|1957|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||1472|1483|1462|1437|1464|1475|1470|1467|1464|1442|1467|1496|1499|1509|1534|1542|1492|1484|1486|1492|1509|1499|1483|1502|1487|1492|1505|1477|1484|1497|1482|1487|1475|1452|1438|1401|1355|1287|1278|1266||1242|1250|1234|1240|1233|1247|1240|1228||1239|1250|1263|1281|1272||1266|1285|1284|1329|1301|1324|1317|1343|1317|1308|1341|1352|1321|1379||1445|1450|1418|1470||1494|1506|1392|1395|1394|1401|1446|1455|1409|1449|1410|1410|1403|1396|1367|1380|1363|1325|1321|1286|1285|1358|1355|1355||1360|1628|1640|1641|1708|1740|1730|1730|1717|1741|1725|1702|1735|1719|1687|1693|1698|1699|1692||1689|1696|1680|1592|1586|1594|1566|1602|1608|1602|1553|1521|1575|1585|1581|1440|1590|1606|1595|1621|1628|1644|1655|1678|1664|1642|1635|1626|1668|1601|1616|1640|1641|1652|1673|1666|1650|1629|1634|1691|1663|1642|1594|1640|1687|1554|1561|1575|1623|||||||1592|1611|1584|1580|1561|1547|1564|1570|1680|1696|1680|1695|1710|1735|1769|1739|1749|1749|1740|1755|1726|1706|1774|1678|1667|1669||1631|1657|1686|1653|1695|1684|1697|1698|1718|1750|1750|1742|1781|1780|1768|1662|1673|1629|1616|1630|1601|1654|1675|1660|1709|1620|1590||1649|1685|1699|1723|1700|1678|1695|1654|1652|1672|1693|1555|1555|1557|1624|1630|1530|1485|1535|
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04647|946266|/equities/nifco-inc|TOPIX500||3005|3030|2985|3015|3015|3040|3050|3065|3070|3115|3110|3135|3105|3100|3100|3125|3085|3045|2986|3000|3060|3020|3020|3015|3070|3055|2987|3030|2975|2997|3005|2983|3005|3040|3040|3035|2970|2942|2937|2885||2845|2841|2731|2714|2715|2705|2704|2679||2664|2681|2676|2683|2630||2597|2570|2548|2542|2531|2522|2545|2586|2590|2597|2615|2641|2564|2610||2652|2673|2656|2695||2630|2614|2545|2497|2462|2471|2444|2405|2419|2442|2430|2437|2440|2445|2402|2450|2437|2409|2438|2455|2400|2400|2512|2501||2534|2512|2542|2543|2613|2642|2700|2686|2700|2607|2636|2669|2663|2611|2610|2579|2630|2664|2650||2679|2678|2688|2730|2749|2728|2720|2732|2738|2715|2682|2671|2649|2658|2630|2754|2767|2769|2746|2775|2791|2829|2877|2874|2867|2823|2801|2820|2697|2703|2776|2762|2789|2813|2787|2772|2804|2827|2777|2811|2875|2870|2811|2755|2818|2953|3005|3065|3185|||||||3145|3150|3205|3225|3245|3240|3230|3200|3140|3190|3065|3055|3030|3070|3095|3075|3020|2956|2947|2870|2802|2792|2814|2772|2792|2832||2810|2828|2823|2822|2826|2830|2823|2805|2824|2874|2867|2872|2898|2825|2822|2883|2884|2896|2782|2811|2782|2779|2811|2755|2768|2696|2620||2662|2763|2809|2823|2661|2635|2647|2643|2635|2649|2607|2547|2564|2663|2654|2590|2599|2554|2488|
04648|946227|/equities/nihon-kohden-corp|TOPIX500||3085|3100|3050|3035|2999|2987|2941|2901|2890|2930|2918|2969|2991|2975|2937|2956|2980|2976|2934|2963|2994|3005|2984|3035|3055|3040|2944|2939|2951|2948|2949|2942|2980|3050|3030|3035|3095|3110|3115|3285||3235|3270|3215|3195|3250|3230|3185|3160||3180|3165|3170|3125|3120||3095|3100|3080|3095|3075|3040|3055|3125|3195|3140|3255|3260|3255|3200||3120|3115|3075|3045||3050|2970|2941|2970|2970|2931|2888|2919|2921|2932|2966|2956|2958|2958|2918|2971|3005|3025|3065|3035|3055|3100|3190|3145||3220|3160|3150|3025|3170|3040|2998|2997|3035|3020|2991|2946|2932|2910|2939|2946|2974|2927|2982||2983|2960|2922|2950|2970|3005|3025|3020|2968|2968|2900|2891|2895|2960|2997|3025|3035|3010|3110|3145|3195|3160|3125|3170|3200|3125|3110|3060|3080|3055|3165|3080|2980|3040|3025|3030|3000|2999|2975|3010|3040|2949|2930|2860|3120|3210|3210|3245|3285|||||||3205|3220|3215|3085|3090|3125|3190|3220|3240|3275|3250|3185|3205|3240|3230|3270|3235|3240|3305|3355|3295|3350|3460|3420|3510|3565||3575|3575|3630|3590|3555|3440|3355|3310|3330|3315|3340|3405|3430|3335|3315|3335|3350|3315|3340|3410|3400|3455|3475|3425|3425|3365|3300||3260|3335|3505|3430|3525|3470|3400|3405|3295|3260|3350|3395|3415|3415|3500|3440|3485|3445|3370|
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500||3470|3530|3495|3500|3465|3510|3465|3500|3580|3550|3560|3650|3665|3640|3590|3665|3730|3750|3660|3545|3545|3545|3545|3530|3500|3565|3565|3510|3465|3470|3460|3495|3445|3455|3440|3460|3550|3430|3555|3610||3575|3610|3475|3450|3410|3500|3505|3430||3470|3485|3490|3595|3540||3560|3590|3550|3560|3510|3435|3450|3465|3510|3485|3435|3445|3430|3510||3490|3430|3355|3225||3185|3245|3180|3385|3395|3415|3340|3360|3270|3405|3420|3425|3460|3380|3340|3480|3445|3435|3365|3385|3255|3290|3390|3340||3450|3410|3360|3385|3500|3700|3615|3535|3630|3550|3450|3430|3500|3515|3540|3520|3580|3600|3665||3715|3735|3670|3635|3620|3760|3750|3735|3635|3680|3600|3680|3620|3730|3730|3790|3815|3695|3660|3690|3625|3605|3595|3595|3570|3600|3485|3455|3465|3475|3530|3580|3595|3600|3610|3580|3580|3650|3650|3600|3455|3355|3385|3315|3275|3150|2790|2788|2861|||||||2823|2786|2798|2773|2739|2751|2793|2851|2862|2928|2859|2839|2818|2826|2809|2844|2882|2896|2991|2968|2904|2824|2860|2794|2766|2876||2810|2960|2948|2930|2975|2980|3010|2951|2913|2997|2939|2958|2950|2890|2936|2900|2860|2850|2829|2835|2898|2878|2882|2878|2917|2864|2845||2875|2984|3000|2920|2884|2611|2564|2565|2516|2504|2569|2530|2534|2604|2676|2670|2608|2640|2435|
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||1651|1644.5|1634|1672|1688|1699.5|1714|1712|1725|1752|1779|1782|1747.5|1755|1754.5|1745|1732|1656|1581|1602.5|1610|1619|1619|1621.5|1630|1614|1585.5|1584|1590.5|1582|1604.5|1581|1599.5|1629.5|1623|1630|1609|1605|1601|1622||1565.5|1567.5|1607|1578|1566.5|1565|1561.5|1554||1538.5|1519|1511.5|1541|1530||1504|1468|1464|1481|1485.5|1477.5|1480|1500|1498|1512.5|1519|1539|1480|1508||1526|1543.5|1543|1568.5||1572|1580|1573|1528|1492|1511|1477.5|1482|1468|1483|1478.5|1463.5|1441.5|1458.5|1420|1452.5|1436|1450|1469|1462.5|1435.5|1444|1488|1472.5||1517|1522|1540|1490.5|1522|1600|1700|1706.5|1730|1733|1739|1759|1775|1752|1786.5|1780|1805.5|1815|1832.5||1824|1817|1835|1847.5|1850|1857|1852|1860|1865.5|1881|1850|1851|1855|1854|1842.5|1833.5|1852.5|1840|1820|1826.5|1839|1834|1828|1822.5|1835|1810|1833|1850|1811|1779.5|1815.5|1822.5|1833|1852|1857|1820|1834|1857|1823|1862.5|1832|1841.5|1845|1801|1846|1885.5|1892|1919.5|1995|||||||1978.5|1990|2034|2040|2030|2058.5|2064.5|2050.5|2035|2046|2028|2023|2030.5|2040|2080|2043|2050|2034.5|2030|1989|1972.5|1952|1989.5|1989.5|1966.5|1997.5||1997|1982|1980.5|1963|1990|1966|1957|1921|1937|1962|1971|1970.5|2000|1996|2020|2020|2028.5|2038.5|2010|2036|2043.5|2053|2069|2035|2053.5|2046|2015||2003.5|2055|2024.5|2018|1965|2004.5|2022.5|2009.5|1984|2025|1976.5|1965|1953|2014|2016.5|1976.5|1980|1970|1917.5|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||658|656|649|654|649|646|646|645|661|672|672|640|658|644|627|625|632|643|639|658|656|656|655|648|636|622|612|619|639|659|666|650|639|637|638|650|651|642|649|625||616|622|610|606|612|600|608|608||605|605|602|624|622||621|608|598|592|590|581|593|610|610|619|626|636|626|629||630|629|639|640||634|639|629|613|604|611|599|601|601|612|602|585|590|604|593|611|603|599|600|598|586|583|598|607||614|615|639|604|660|675|680|700|710|696|689|694|702|696|701|685|696|710|706||717|702|683|688|694|705|710|677|676|681|659|665|674|693|696|693|697|674|664|654|665|660|652|654|664|656|649|640|635|653|656|654|648|664|691|691|680|673|689|673|684|677|672|703|717|719|739|765|780|||||||778|773|777|766|759|744|759|777|781|771|772|773|772|780|775|790|804|820|840|850|852|836|813|802|800|804||791|808|812|809|790|800|800|780|784|780|775|775|771|739|725|717|718|717|712|718|732|735|730|721|712|730|730||729|728|722|681|663|670|678|667|666|667|667|671|669|668|664|636|646|660|644|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||2758.5|2765|2770|2768.5|2788.5|2786.5|2813|2799|2802|2805|2791.5|2850.5|2815|2810|2800|2805|2802.5|2792.5|2772.5|2791.5|2782.5|2782.5|2794.5|2786|2758.5|2775|2765|2755|2731|2732.5|2742.5|2714|2732.5|2765|2761|2751|2758.5|2683|2644|2709.5||2662|2700|2674.5|2672|2638|2665|2669|2614.5||2631|2643.5|2679|2721.5|2715.5||2701.5|2674.5|2679.5|2661|2641.5|2617|2625|2586.5|2611|2606|2643|2705.5|2678.5|2635.5||2650|2670|2677.5|2619.5||2637|2619.5|2575|2559.5|2508|2544|2564|2560|2542.5|2547.5|2550|2523|2480|2472.5|2431.5|2506|2524|2506.5|2490.5|2508|2474.5|2449.5|2455|2466.5||2461|2425|2434|2415|2453.5|2451.5|2454|2468.5|2513|2512|2497|2564|2567|2537.5|2533|2521|2555.5|2565|2572||2596.5|2579.5|2562.5|2561.5|2578.5|2582|2554.5|2532.5|2555.5|2527.5|2514|2450|2466.5|2490.5|2504.5|2516.5|2508|2508.5|2543|2506.5|2500|2515|2497.5|2468.5|2482.5|2490|2462.5|2448|2437.5|2399|2462.5|2460|2470|2465|2457|2431.5|2454.5|2439|2490|2463|2400.5|2413|2420.5|2390|2344|2356.5|2352.5|2358|2308|||||||2282.5|2292.5|2307|2283.5|2275|2325.5|2337|2366.5|2360.5|2320|2302.5|2295|2275|2295.5|2326.5|2353|2355.5|2355.5|2395|2386.5|2362.5|2383.5|2400.5|2401|2385|2387.5||2405|2396|2412.5|2398|2410|2383.5|2386|2351|2379.5|2366|2403.5|2379.5|2415|2407.5|2418.5|2392.5|2370|2364|2333.5|2320|2337.5|2321.5|2329.5|2306.5|2305|2310|2276.5||2319|2323|2315|2384|2360|2329.5|2367.5|2342.5|2323|2336|2321.5|2281.5|2285.5|2279|2270|2261|2280|2291.5|2279|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||1473|1475|1461|1469|1460|1461|1452|1462|1488|1490|1480|1498|1483|1479|1453|1447|1459|1446|1433|1436|1450|1457|1459|1449|1450|1441|1451|1461|1455|1440|1443|1442|1450|1481|1484|1463|1419|1422|1425|1416||1407|1435|1425|1433|1418|1417|1398|1412||1409|1429|1436|1426|1424||1389|1381|1368|1380|1372|1364|1376|1417|1399|1387|1428|1469|1430|1414||1434|1438|1448|1437||1418|1430|1407|1396|1377|1377|1372|1363|1374|1398|1406|1404|1385|1389|1359|1399|1397|1353|1378|1379|1360|1378|1426|1398||1430|1422|1434|1398|1463|1472|1500|1523|1540|1582|1680|1653|1642|1637|1636|1616|1656|1666|1673||1690|1661|1661|1672|1676|1695|1680|1636|1649|1632|1600|1559|1558|1564|1555|1560|1575|1557|1555|1565|1584|1587|1605|1616|1620|1616|1593|1587|1548|1538|1572|1576|1597|1588|1614|1600|1596|1638|1606|1602|1598|1556|1575|1546|1560|1563|1562|1571|1602|||||||1644|1661|1664|1651|1644|1668|1679|1673|1660|1680|1660|1650|1685|1690|1698|1681|1668|1666|1691|1692|1656|1682|1685|1675|1702|1723||1720|1717|1737|1714|1711|1730|1760|1746|1753|1763|1755|1750|1766|1751|1753|1763|1782|1782|1798|1807|1787|1761|1771|1728|1741|1720|1694||1788|1696|1716|1726|1717|1713|1736|1707|1687|1712|1712|1679|1695|1726|1722|1713|1723|1726|1692|
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04667|946274|/equities/nipro-corp|TOPIX500||1320|1311|1310|1325|1313|1319|1323|1325|1328|1329|1328|1321|1310|1301|1301|1299|1294|1305|1297|1310|1316|1320|1305|1303|1321|1318|1288|1286|1281|1264|1265|1246|1253|1265|1258|1276|1250|1281|1297|1288||1267|1270|1257|1257|1251|1256|1246|1240||1260|1260|1249|1241|1229||1218|1222|1200|1212|1196|1183|1186|1209|1220|1230|1244|1247|1247|1259||1268|1255|1247|1236||1221|1199|1174|1156|1151|1135|1114|1111|1111|1114|1104|1094|1084|1089|1100|1121|1140|1162|1171|1175|1160|1176|1191|1183||1180|1160|1160|1146|1183|1197|1204|1215|1224|1223|1210|1218|1226|1210|1214|1189|1206|1220|1231||1228|1226|1214|1230|1242|1233|1230|1225|1220|1210|1194|1177|1175|1191|1191|1203|1201|1187|1187|1200|1211|1219|1208|1198|1201|1192|1190|1197|1165|1187|1214|1220|1234|1253|1265|1233|1230|1223|1233|1259|1245|1232|1248|1250|1300|1330|1362|1371|1411|||||||1364|1363|1359|1330|1330|1347|1387|1387|1386|1395|1385|1365|1376|1400|1411|1418|1424|1421|1443|1438|1449|1446|1441|1438|1438|1448||1418|1418|1400|1382|1398|1394|1387|1394|1425|1442|1468|1468|1488|1469|1466|1463|1463|1488|1482|1490|1503|1495|1500|1485|1505|1500|1476||1400|1446|1459|1446|1454|1462|1456|1424|1406|1427|1437|1453|1440|1440|1456|1432|1417|1411|1388|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2539|2519|2483|2496|2530|2560|2553|2570|2589|2622|2636|2628|2585|2601|2620|2611|2597|2600|2566|2600|2596|2610|2620|2607|2609|2583|2560|2535|2533|2532|2527|2495|2470|2478|2485|2548|2644|2620|2621|2582||2500|2533|2514|2529|2520|2506|2521|2487||2471|2468|2474|2455|2428||2397|2400|2371|2391|2384|2345|2386|2399|2373|2358|2394|2529|2500|2456||2475|2435|2468|2480||2470|2472|2400|2396|2382|2423|2398|2386|2386|2420|2400|2353|2351|2317|2241|2265|2258|2262|2230|2223|2185|2158|2247|2196||2271|2241|2210|2157|2243|2275|2293|2312|2354|2335|2313|2335|2333|2318|2331|2358|2346|2368|2385||2396|2376|2377|2401|2434|2450|2419|2367|2344|2331|2308|2297|2291|2290|2294|2351|2352|2325|2352|2379|2391|2400|2427|2440|2432|2424|2429|2418|2402|2350|2379|2395|2403|2431|2447|2409|2372|2425|2471|2451|2461|2369|2350|2347|2380|2488|2550|2580|2611|||||||2620|2604|2623|2592|2555|2571|2590|2588|2606|2625|2602|2567|2600|2630|2697|2667|2691|2682|2744|2698|2672|2730|2698|2687|2689|2706||2719|2730|2737|2679|2696|2690|2689|2675|2695|2662|2647|2634|2684|2649|2690|2684|2675|2661|2720|2740|2691|2682|2685|2648|2677|2704|2613||2587|2750|2816|2803|2796|2758|2800|2772|2737|2759|2760|2775|2799|2831|2810|2760|2773|2780|2802|
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04705|946160|/equities/park24-co-ltd|TOPIX500||2684|2707|2681|2693|2650|2637|2610|2620|2745|2600|2486|2455|2489|2530|2548|2557|2551|2560|2558|2561|2630|2665|2650|2633|2612|2592|2533|2486|2489|2500|2548|2550|2585|2586|2586|2571|2589|2595|2580|2550||2540|2524|2540|2606|2607|2614|2613|2609||2631|2632|2622|2615|2540||2520|2528|2529|2520|2540|2524|2500|2531|2502|2467|2480|2490|2428|2375||2400|2391|2441|2403||2380|2350|2310|2302|2270|2246|2213|2156|2176|2188|2220|2420|2397|2342|2278|2382|2412|2464|2454|2462|2403|2410|2439|2446||2430|2414|2414|2312|2377|2362|2370|2400|2416|2422|2425|2446|2447|2431|2434|2409|2457|2483|2468||2475|2497|2482|2506|2515|2520|2546|2578|2544|2544|2514|2472|2459|2498|2459|2495|2510|2507|2500|2441|2494|2482|2355|2316|2300|2265|2230|2171|2101|2020|2130|2160|2170|2182|2180|2156|2162|2164|2155|2193|2187|2155|2130|2051|2144|2167|2212|2250|2312|||||||2358|2387|2395|2360|2375|2399|2409|2406|2407|2381|2347|2350|2348|2374|2334|2330|2310|2380|2427|2417|2410|2425|2454|2445|2451|2512||2548|2575|2595|2560|2565|2579|2561|2545|2565|2616|2635|2692|2664|2720|2646|2646|2657|2681|2666|2681|2613|2629|2629|2580|2630|2620|2574||2577|2630|2652|2675|2646|2603|2608|2609|2601|2637|2617|2635|2672|2698|2705|2668|2686|2658|2604|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||681|685|676|680|677|686|684|682|685|677|693|700|693|686|699|706|675|645|635|635|626|636|644|640|649|637|643|630|634|642|653|654|672|681|675|682|676|667|671|674||659|670|663|664|664|653|648|635||623|621|613|626|615||586|583|573|580|581|581|589|592|603|598|601|597|584|588||588|588|592|593||592|599|579|579|559|561|561|557|562|555|550|542|538|539|535|548|555|548|529|520|517|517|526|514||530|505|513|472|495|512|525|527|520|530|530|525|525|525|532|516|529|529|530||531|522|528|543|547|546|546|539|532|535|535|530|526|534|520|520|515|507|511|512|514|524|524|518|515|495|501|499|493|480|481|478|478|486|485|485|497|507|509|517|521|517|527|513|513|465|486|497|513|||||||500|499|497|490|493|498|504|508|501|494|495|492|496|512|528|531|532|522|533|516|510|508|512|520|522|519||528|535|540|540|543|550|548|542|546|557|555|557|567|563|559|546|551|548|539|545|550|543|556|556|544|544|543||538|646|644|644|627|629|635|628|617|627|619|628|630|651|647|634|635|639|620|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||5600|5640|5550|5650|5500|5400|5270|5130|5250|5080|5070|5100|5100|5160|5100|5160|5000|5070|5100|5070|5120|5120|5100|5050|5040|4920|4905|5070|5050|4915|4660|4700|4875|5130|5210|5340|5180|5360|5410|5510||5420|5410|5400|5360|5300|5240|5200|4975||4945|4940|4940|4990|4995||4970|5100|5070|5050|4915|4925|5010|5220|5130|5110|5200|5280|5280|5420||5550|5530|5340|5180||5050|5180|5100|5400|5450|5530|5470|5490|5490|5570|5470|5610|5650|5820|5710|5780|5810|5790|5680|5770|5640|5550|5650|5760||5810|5990|6010|5830|6070|6080|6050|6030|5990|5900|5890|5970|5910|5790|5800|5830|5780|5630|5560||5610|5630|5570|5780|5850|5910|5870|5830|5730|5640|5400|5350|5400|5450|5380|5680|5650|5630|5550|5740|5700|5780|5870|5830|5830|5700|5530|5370|5350|5300|5300|5420|5440|5520|5260|5440|5500|5500|5460|5660|5760|5590|5740|5580|5890|5800|6080|6100|6060|||||||5950|5970|5980|5850|5990|5850|5890|5860|5850|5760|5640|5700|5490|5440|5320|5280|5300|5220|5420|5500|5400|5210|5310|5310|5200|5350||5380|5440|5490|5420|5480|5450|5390|5370|5320|5470|5460|5400|5490|5320|5270|5150|5150|5100|5040|5130|5070|4990|5050|4825|4800|4760|4700||4660|4765|4700|4700|4650|4605|4570|4525|4495|4515|4550|4420|4320|4375|4535|4490|4475|4405|4375|
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||2081|2088|2028|2011|2011|2003|1942|1955|2012|2012|1961|1990|1988|2010|2008|2043|2010|2039|2031|2036|2018|2022|2014|1991|1964|1935|1916|1996|1979|1984|1929|1935|2002|2197|2077|2145|2141|2141|2126|2121||2059|2061|2070|2076|2075|2097|2081|2054||2024|1999|1979|1997|2031||2017|1995|1970|2010|2021|1963|2030|2057|2047|2044|2105|2175|2220|2224||2282|2275|2281|2217||2239|2244|2137|2107|2088|2103|2097|2142|2125|2187|2113|2177|2204|2168|2137|2174|2162|2138|2120|2174|2179|2169|2182|2200||2626|2656|2582|2501|2512|2583|2621|2635|2634|2640|2639|2629|2580|2470|2449|2436|2481|2544|2567||2578|2577|2500|2533|2544|2571|2574|2583|2588|2580|2524|2471|2529|2560|2517|2530|2526|2483|2490|2480|2434|2382|2348|2391|2436|2424|2393|2377|2346|2271|2303|2339|2360|2427|2361|2300|2340|2344|2324|2299|2276|2159|1970|1934|2010|1992|2045|2027|2100|||||||2078|2069|2054|2047|2013|2009|1990|1988|2005|1999|1939|1920|1903|1922|1905|1888|1846|1804|1870|1832|1797|1802|1806|1787|1812|1888||1866|1858|1849|1807|1839|1843|1830|1823|1830|1920|1955|1983|1926|1910|1917|1933|1901|1865|1897|1927|2006|1971|1920|1926|2025|1979|1904||1916|1964|1981|2025|1959|1941|1905|1879|1858|1922|1901|1836|1857|1915|1933|1894|1909|1927|1826|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||4070|4070|4090|4115|4100|4105|4105|4105|4155|4140|4035|3935|3930|4110|4240|4190|4215|4230|4300|4380|5100|5140|5060|4975|4955|4990|5060|5120|5110|5140|5030|5090|5130|5120|5130|5250|5320|5310|5320|5260||5300|5280|5080|5070|5020|5070|5060|4910||4625|4675|4675|4750|4680||4600|4530|4460|4330|4400|4385|4400|4490|4450|4485|4570|4570|4440|4375||4430|4435|4425|4375||4410|4340|4205|4235|4200|4205|4080|3890|4000|3870|3875|3875|3885|3900|3765|3885|3870|3800|3820|3810|3745|3645|3705|3650||3660|3660|3570|3485|3650|3820|3990|4075|4125|4180|4100|4085|4095|4045|4055|4020|4000|4000|4040||3990|3975|4050|4175|4275|4355|4430|4475|4580|4400|4305|4090|4300|4325|4380|4520|4535|4435|4240|4200|4080|4160|4295|4170|4190|4160|4140|4100|4090|4100|4205|4340|4425|4520|4485|4455|4550|4550|4525|4600|4585|4575|4370|4285|4450|4370|4440|4635|4785|||||||4705|4740|4840|4835|4745|4670|4670|4660|4630|4505|4465|4430|4475|4425|4390|4375|4305|4275|4525|4575|4485|4450|4500|4615|4615|4675||4660|4625|4480|4390|4440|4350|4200|4295|4185|4250|4245|4400|4665|4580|4675|4795|4840|4800|4700|4645|4770|4745|4775|4575|4575|4535|4305||4325|4400|4290|4410|4275|4285|4195|4095|4030|4000|3955|4065|4200|4310|4330|4180|4240|4150|4140|
04710|952627|/equities/pilot-corp|TOPIX500||4445|4470|4490|4525|4525|4585|4575|4630|4650|4700|4690|4680|4540|4505|4475|4445|4425|4335|4200|4225|4230|4230|4265|4225|4245|4255|4220|4240|4220|4265|4250|4245|4320|4390|4360|4390|4465|4345|4270|4400||4380|4430|4335|4305|4285|4225|4150|4100||4125|4190|4180|4165|4130||4000|3980|3935|3940|3905|3875|3860|4005|4015|3925|4070|4100|4025|4040||4035|3945|3940|4005||3940|3905|3760|3780|3690|3695|3655|3625|3650|3710|3685|3585|3555|3540|3470|3580|3590|3590|3610|3630|3575|3465|3465|3595||3785|3705|3675|3625|3890|4000|4060|4100|4115|4175|4135|4145|4130|3995|4005|3920|4065|4035|4080||4145|4190|4180|4180|4170|4150|4190|4235|4245|4225|4245|4160|4145|4025|4095|4220|4290|4240|4155|4205|4300|4170|4295|4180|4100|4080|4080|4030|3995|3965|4110|3990|3965|4000|4050|4000|4000|4080|3995|4020|4105|3985|3950|3650|3870|4060|4240|4375|4550|||||||4600|4545|4585|4575|4525|4580|4605|4515|4505|4500|4415|4300|4300|4390|4495|4510|4525|4520|4590|4555|4440|4440|4525|4370|4385|4465||4445|4570|4600|4510|4700|4660|4725|4745|4720|4865|4895|5020|5150|5100|5050|5070|5150|5190|5190|5230|5270|5280|5370|5240|5290|5540|5350||5230|5370|5350|5400|5310|5280|5290|5220|5170|5150|5220|5180|5170|5320|5330|5230|5290|5160|5270|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||2621|2603|2689|2680|2679|2703|2691|2686|2719|2723|2687|2700|2668|2703|2701|2712|2687|2710|2712|2696|2725|2730|2767|2739|2750|2631|2583|2575|2574|2578|2551|2575|2606|2587|2569|2520|2481|2482|2520|2503||2448|2549|2624|2595|2602|2580|2588|2536||2570|2558|2525|2560|2515||2505|2496|2473|2416|2381|2394|2397|2437|2420|2435|2477|2510|2480|2443||2481|2448|2483|2497||2496|2480|2448|2453|2426|2463|2423|2450|2468|2499|2524|2491|2501|2524|2500|2600|2582|2554|2573|2573|2543|2530|2603|2593||2649|2623|2614|2510|2620|2650|2709|2850|2969|2928|2978|2913|2930|2912|2909|2881|2897|2898|2880||2841|2910|2956|3010|3010|3025|2999|3005|3075|3065|3000|2973|2965|2993|3040|3145|3150|3080|3035|3070|3080|3075|3125|3135|3105|3090|3040|3020|3005|2963|3025|3005|3105|3145|3200|3210|3220|3160|3135|3155|3095|3145|3090|2977|3060|3060|3080|3245|3315|||||||3455|3480|3465|3480|3445|3390|3430|3445|3425|3440|3420|3410|3440|3510|3450|3430|3445|3355|3485|3550|3460|3470|3495|3495|3490|3525||3565|3530|3465|3385|3400|3335|3350|3260|3260|3290|3180|3200|3245|3145|3160|3205|3180|3210|3200|3185|3205|3305|3350|3190|3450|3115|3215||3275|3310|3300|3305|3300|3280|3210|3135|3095|2980|2920|2889|2922|2983|2991|2964|2906|2851|2799|
04712|961975|/equities/rakus-co-ltd|TOPIX500||994|1000|1015|971|962|981.5|958|927|926|928|903|924.5|933|972.5|970.5|1012|1000|1035.5|1042.5|1006|1019|1057.5|1029.5|990.5|1011.5|1026|1017.5|1000.5|995.5|975|977|946.5|872.5|907.5|905|885.5|857.5|847.5|865|832||813.5|815|800.5|805|810|818|791|779||777|786|774.5|782|764||757.5|778|790.5|784|820|775|786|783|830|820|814|800|812.5|823.75||798.75|773.75|775|751.25||747.5|743.5|725.25|747.75|753.75|760|752.5|744.25|755|800|753.75|756.25|752.5|751.25|738.75|756.25|790|797.5|812.5|807.5|803.75|778.75|687.75|672.25||678.75|668|663.75|641|683|682.5|688|696.5|692.5|684.5|691.75|682.25|700|672.75|681.5|664.5|669.25|658.25|670||676.5|671.25|667.5|664.25|669.5|673.75|683.25|661.25|660|660.75|646.25|646|657.25|682.75|674|681.5|655|669|685|693.75|690.5|688.25|649.25|657.25|674.5|645|634.5|637|667.25|636.25|633|620.5|586|572.5|538.25|493.5|509.25|477|472.5|453.25|436.25|456.75|469.5|488|506.75|480.75|497.5|491.25|489.25|||||||482.25|479|465|463.25|473|469.75|482.5|485|476.25|460.5|467|473.75|466.5|475|482.75|478.25|492.5|480.5|503.75|505|484.75|470|461.25|457.75|446.25|474.5||473|483.25|489.75|484.25|487.25|479.75|487.5|474.5|472.25|498.25|491.5|497.75|505|543|555.5|563.75|577.5|578.25|567.75|578.25|567|558|567.25|545.5|547.75|511.5|499||492.25|500|505|503.75|492.5|486.5|466.25|464|467.5|469|457.25|439|439.25|460|475|453.75|440.25|428.75|425|
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||940|945|947|973|969|974|939|922|936|946|931|941|932|919|918|913|909|932|940|933|942|966|940|937|944|939|961|978|964|943|940|930|956|971|995|1014|1056|1045|1027|1031||1028|1040|1045|1040|1045|1044|1054|1042||1064|1035|1014|1016|1004||1022|1010|1026|1040|1033|1024|1016|1066|1071|1053|1077|1067|1051|1061||1022|1040|1065|1009||995|1013|1026|1027|970|1013|1010|1028|1011|1005|983|928|990|1008|991|1015|1020|1019|1019|1012|1003|1005|1048|1038||1075|1064|1046|990|1072|1095|1075|1154|1143|1125|1144|1133|1140|1127|1129|1127|1153|1166|1162||1189|1172|1195|1191|1190|1209|1225|1225|1256|1292|1271|1286|1275|1295|1265|1277|1264|1280|1276|1221|1224|1211|1220|1195|1200|1155|1141|1140|1117|1111|1102|1135|1153|1169|1134|1072|1101|1113|1087|1085|1107|1102|1116|1064|1117|1133|1176|1180|1241|||||||1200|1207|1184|1202|1218|1209|1196|1124|1048|1096|1089|1084|1121|1090|1070|1008|973|971|995|1063|1057|1040|1054|1042|1026|1015||981|997|970|974|957|930|939|933|936|953|927|925|922|880|885|855|842|850|840|812|796|799|801|793|803|855|800||800|827|825|820|806|812|832|850|830|856|859|830|817|844|846|835|850|844|824|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||4137|4151|4127|4150|4100|4077|4075|4121|4199|4165|4101|4053|4050|4009|3965|3996|3955|3988|3966|3908|3982|4030|4031|4023|3975|3970|3940|3934|3872|3880|3780|3780|3686|3753|3733|3780|3750|3672|3730|3650||3601|3599|3557|3568|3553|3531|3546|3525||3472|3408|3429|3483|3550||3500|3474|3432|3441|3395|3346|3315|3331|3305|3215|3256|3367|3388|3416||3450|3333|3250|3290||3285|3180|3164|3245|3269|3201|3210|3182|3195|3199|3191|3103|3300|3348|3263|3334|3371|3315|3292|3375|3460|3504|3590|3600||3655|3606|3569|3484|3613|3696|3694|3644|3689|3684|3706|3694|3700|3587|3574|3479|3550|3556|3553||3598|3538|3532|3563|3546|3555|3635|3625|3630|3601|3590|3558|3548|3551|3525|3560|3545|3519|3549|3477|3488|3423|3502|3460|3418|3404|3397|3352|3489|3445|3470|3597|3600|3600|3548|3484|3564|3519|3498|3500|3446|3294|3248|3192|3283|3319|3350|3279|3330|||||||3291|3293|3228|3185|3160|3162|3156|3157|3153|3172|3107|3079|3040|3054|3070|3104|3105|3101|3200|3184|3133|3097|3139|3045|3078|3186||3137|3145|3116|3077|3069|3049|3015|2958|3001|3115|3198|3161|3180|3129|3100|3109|3112|3033|3019|3024|2986.5|2985.5|2972|2973|3050|3000|2910.5||2886|2947|2983|3000|2939|2912.5|2880|2810|2790|2808|2748|2761|2838.5|2880|2902|2835|2875.5|2886.5|2838|
04715|952874|/equities/relo-holdings-inc|TOPIX500||3100|3050|3020|3000|2918|2905|2869|2873|2938|2975|2954|2998|3020|3000|2975|3015|3020|3030|3005|2939|2924|2892|2866|2900|2902|2886|2904|2850|2890|2857|2832|2847|2868|2881|2880|2902|2812|2659|2723|2701||2659|2640|2591|2585|2601|2592|2596|2531||2500|2525|2579|2633|2636||2619|2604|2624|2644|2598|2574|2600|2633|2636|2633|2688|2685|2681|2660||2663|2514|2479|2460||2446|2512|2462|2623|2585|2640|2625|2620|2630|2702|2671|2687|2702|2685|2596|2590|2655|2647|2665|2619|2595|2551|2586|2696||2848|2823|2778|2670|2821|2837|2874|2886|2896|2865|2837|2834|2829|2746|2781|2810|2864|2853|2840||2870|2902|2849|2903|2928|2949|2939|2873|2852|2791|2721|2731|2803|2864|2848|2930|2922|2898|2892|2893|2913|2890|2958|2975|2950|2938|2930|2820|2879|2872|2913|3000|3000|2952|2900|2802|2823|2830|2819|2820|2839|2831|2918|2912|2886|2877|2940|2975|3090|||||||3025|3075|3060|2976|2979|2998|3050|3060|3075|3070|3060|3050|3085|3195|3110|3175|3200|3210|3225|3180|3120|3070|3065|3085|3030|3015||3055|3085|3055|2999|3050|3020|2987|2936|2977|3005|2924|2967|2968|2900|2924|2999|2996|3000|2950|2973|2960|2949|3015|2932|2999|2950|2900||2837|2922|2967|2983|2895|2855|2863|2810|2782|2796|2759|2722|2743|2789|2838|2817|2840|2815|2700|
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||749|757|755|757|761|770|750|768|760|754|755|766|729|717|725|732|716|716|705|697|714|714|727|720|749|707|689|702|717|757|749|729|730|734|708|707|752|749|781|775||725|741|751|741|732|696|691|687||721|728|723|744|733||703|689|700|702|701|717|726|728|715|718|717|723|687|654||666|688|689|699||708|712|683|683|691|695|680|661|680|664|648|638|632|636|610|610|632|631|626|634|615|592|610|609||643|640|645|590|616|630|639|640|621|619|632|651|629|611|600|595|606|612|620||615|608|596|599|592|565|560|577|570|575|529|524|509|522|527|533|515|499|493|505|510|508|522|510|502|482|505|506|479|487|496|494|461|455|463|464|479|504|504|536|574|593|599|500|557|559|573|580|583|||||||583|592|611|633|636|624|629|613|604|601|588|588|590|589|590|576|603|576|567|552|506|521|540|538|526|560||545|527|530|543|557|581|596|587|574|584|699|693|686|653|648|658|685|697|682|681|687|715|743|715|735|727|649||619|637|629|642|633|620|640|621|630|645|625|585|576|592|599|555|579|575|575|
04717|946126|/equities/rengo-co-ltd|TOPIX500||844|832|820|837|835|835|835|840|836|826|822|831|816|817|829|833|828|814|797|818|813|816|814|800|806|798|792|794|794|786|794|780|800|808|807|821|822|816|794|796||796|786|784|784|789|783|788|784||782|777|785|791|782||766|765|759|756|754|752|760|782|777|788|804|810|808|800||798|794|808|803||799|803|780|778|769|786|766|761|762|756|765|765|768|771|757|767|762|768|784|793|779|767|782|766||784|783|779|758|785|802|810|850|845|839|835|825|836|815|831|818|823|823|820||831|829|831|847|851|845|846|864|863|882|880|876|872|867|887|900|888|867|872|863|862|865|867|857|857|870|860|851|846|852|904|970|985|1004|988|980|984|987|985|1015|1010|994|975|954|960|908|945|960|986|||||||965|973|988|983|967|974|986|982|991|1010|1000|990|996|1019|1007|1010|1048|1061|1065|1050|1042|1039|1029|1001|1000|1020||1005|1003|1002|982|999|973|982|970|955|985|987|987|987|965|968|990|973|965|954|928|919|918|923|904|909|912|909||909|966|950|937|941|939|951|959|951|957|958|924|930|930|952|943|914|902|899|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||480|481.2|475|480.1|484.1|484.5|483.9|491|494.6|490.4|491.4|491|484.6|485.8|484.1|484.6|472.3|468.5|463|462.5|463.4|464.9|464.5|461.7|465|467|467.7|468.7|475.3|476|476.1|473.8|478|484.6|479.8|479.8|488|481|487.9|481||467.5|474|479.7|482.5|476.1|472|470.2|464||460|456.5|459.2|464.1|462.3||447|443.7|440.3|448.6|449.7|449.3|453.6|458.5|464|465|470.1|481|477|480.7||480|482.2|474.5|476.3||477.6|475|463.9|443|423.9|423.8|420.4|416.2|416.6|413.4|413.4|406.3|402|405|400|406.8|407.5|405.1|415.6|410.9|406.4|404.6|419.5|420||422.7|426.5|429.6|422.7|443|442.4|442.2|443|445|448.4|445.4|448.4|452.6|446|454.1|450.6|457|453.5|457||462|458|455.8|460|455.3|448.2|448.8|449|454.3|456.6|449.5|442.9|439.1|438.9|440.4|440|441|440.3|436.3|442|443.3|445.5|451.2|455.2|461.8|455|462.9|467|460.2|454.6|463.5|462.5|461.5|465.5|468|461.4|460.3|465.6|460.2|466.4|468|458.3|458.3|434|454.6|447.4|455.3|458.2|475.3|||||||468|468|475|469.2|461.6|465|470|463.4|457.3|463|462.9|470.7|476|483.2|498.4|492.8|495|490|498|484|484.5|487.3|482|488.9|490.3|493.2||490.7|496.4|493.4|491.4|489|484|486.8|483.8|493.4|504.2|506.8|502|508.2|506.9|506|507.4|506.2|509.4|505.9|509.5|511.1|511.5|516.1|505.9|509.3|519.4|507.5||513.6|525.2|532.8|532.8|535|543.7|550.1|547.1|550.1|552.4|551.6|548.1|546|555|556.9|551.7|553.3|551.5|542.4|
04719|952126|/equities/resorttrust-inc|TOPIX500||1860|1847|1826|1841|1840|1860|1854|1871|1885|1875|1875|1950|1955|1939|1923|1891|1877|1846|1839|1833|1829|1840|1852|1853|1838|1853|1823|1856|1809|1827|1870|1857|1865|1876|1850|1830|1759|1756|1755|1733||1708|1709|1716|1732|1734|1741|1758|1743||1746|1750|1768|1777|1783||1755|1747|1752|1750|1740|1722|1748|1753|1763|1759|1781|1821|1762|1740||1761|1743|1752|1749||1715|1714|1675|1632|1640|1638|1622|1623|1627|1653|1658|1659|1682|1680|1653|1687|1655|1650|1630|1602|1572|1568|1554|1525||1525|1538|1517|1482|1545|1560|1567|1608|1614|1600|1590|1603|1586|1567|1593|1605|1618|1624|1620||1616|1617|1649|1655|1683|1694|1667|1647|1653|1664|1657|1652|1619|1650|1644|1665|1646|1633|1638|1666|1672|1665|1697|1718|1730|1699|1682|1681|1680|1653|1694|1700|1721|1730|1736|1735|1729|1747|1727|1704|1630|1548|1520|1450|1480|1475|1480|1506|1547|||||||1587|1572|1576|1558|1562|1563|1570|1579|1579|1578|1560|1541|1526|1550|1570|1570|1548|1535|1570|1519|1510|1561|1575|1545|1506|1504||1507|1519|1513|1498|1496|1496|1488|1496|1499|1535|1521|1525|1550|1532|1577|1566|1575|1584|1571|1597|1570|1569|1549|1529|1553|1536|1515||1531|1590|1592|1573|1546|1530|1559|1567|1581|1605|1610|1597|1612|1669|1666|1625|1634|1612|1575|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1189|1180|1160|1163|1162|1165|1166|1175|1188|1200|1185|1186|1179|1163|1156|1155|1142|1137|1114|1112|1126|1125|1122|1118|1128|1124|1116|1109|1101|1107|1098|1078|1084|1086|1081|1072|1055|1030|1042|1004||960|972|972|985|967|970|970|975||960|975|979|986|964||947|940|916|949|952|951|964|976|971|978|994|1016|999|1019||1040|1043|1044|1039||1033|1026|1019|983|962|957|944|950|960|977|993|971|967|951|940|965|956|942|957|954|928|910|923|913||932|921|934|915|945|987|1008|994|1027|1029|1028|1038|1030|1020|1024|1000|1033|1040|1052||1058|1053|1055|1068|1073|1089|1083|1086|1072|1087|1071|1066|1073|1093|1087|1080|1084|1071|1042|1070|1079|1083|1080|1080|1084|1058|1056|1062|1047|1037|1044|1046|1042|1052|1070|1060|1062|1050|1044|1052|1031|1033|1033|1006|1039|1113|1107|1107|1113|||||||1114|1114|1119|1114|1113|1124|1146|1144|1141|1147|1153|1171|1175|1178|1192|1179|1189|1182|1178|1177|1166|1147|1160|1145|1138|1174||1163|1165|1170|1157|1156|1153|1145|1130|1131|1140|1141|1139|1154|1135|1150|1151|1145|1145|1143|1121|1120|1119|1125|1114|1104|1113|1092||1120|1165|1166|1150|1147|1155|1165|1160|1159|1146|1123|1121|1140|1113|1116|1086|1081|1076|1080|
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2555|2558|2546|2569|2570|2541|2550|2558|2555|2534|2540|2559|2535|2529|2521|2529|2509|2471|2499|2496|2500|2555|2501|2462|2496|2496|2394|2395|2400|2449|2424|2460|2510|2525|2509|2512|2546|2534|2601|2424||2404|2429|2444|2436|2412|2357|2374|2350||2298|2266|2246|2321|2127||2030|2010|2058|2028|2028|2064|2031|2030|2036|2020|2070|2080|2085|2065||2090|2059|2061|2037||2061|2081|2010|1991|1966|1965|1903|1837|1810|1849|1800|1786|1767|1764|1750|1801|1800|1785|1798|1778|1811|1784|1852|1852||1842|1856|1879|1788|1872|1911|1936|1941|1985|1958|1942|1962|1972|1915|1977|1983|1975|2007|2062||1975|1884|2029|2050|2037|2030|1974|1981|1982|1970|1919|1869|1870|1889|1881|1922|1927|1910|1918|1954|1943|1950|1955|1901|1911|1906|1904|1904|1935|1950|1975|1970|2010|2003|1975|1950|1977|2008|1996|2043|1982|1991|2019|1982|2020|2058|2056|2031|2115|||||||2105|2125|2122|2090|2119|2136|2250|2164|2203|2270|2337|2267|2584|2650|2705|2743|2696|2710|2815|2834|2724|2676|2671|2582|2612|2640||2663|2709|2704|2668|2664|2659|2635|2595|2576|2618|2640|2666|2679|2627|2604|2658|2682|2667|2680|2650|2676|2678|2706|2636|2687|2646|2596||2619|2705|2692|2700|2645|2594|2551|2500|2407|2340|2320|2354|2400|2429|2379|2240|2300|2314|2315|
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04726|946317|/equities/sankyu-inc|TOPIX500||5500|5470|5480|5530|5540|5610|5580|5550|5620|5610|5630|5570|5540|5610|5590|5610|5530|5600|5700|5640|5700|5670|5690|5800|5730|5750|5680|5710|5810|5880|5940|5990|6020|6090|5950|5980|5920|5970|5880|5660||5640|5660|5800|5930|5850|5850|5870|5860||5860|5880|5840|5920|5900||5830|5770|5750|5710|5590|5450|5440|5530|5620|5630|5670|5760|5610|5590||5670|5540|5480|5420||5330|5430|5360|5280|5150|5210|5220|5110|5090|5310|5440|5500|5540|5480|5460|5510|5530|5610|5440|5490|5430|5360|5520|5430||5570|5490|5480|5380|5690|5690|5670|5780|5700|5680|5610|5700|5610|5550|5620|5560|5670|5730|5760||5740|5710|5620|5780|5790|5720|5730|5710|5700|5750|5720|5610|5680|5610|5500|5600|5640|5730|5550|5510|5560|5550|5560|5590|5510|5500|5500|5440|5460|5410|5520|5480|5640|5800|5770|5700|5760|5800|5850|5750|5570|5460|5440|5320|5200|4925|5040|5180|5260|||||||5360|5440|5350|5340|5260|5240|5280|5200|5220|5200|5280|5150|5150|5150|5160|5180|5100|5350|5580|5330|5430|5390|5540|5390|5450|5460||5490|5490|5430|5500|5510|5480|5500|5430|5350|5370|5460|5490|5470|5500|5520|5580|5480|5440|5430|5480|5470|5410|5380|5330|5260|5130|5020||5080|5090|5060|5040|5140|5200|5460|5260|5240|5220|5240|5140|5210|5300|5290|5270|5190|5330|5070|
04727|946276|/equities/sanrio-co-ltd|TOPIX500||2166|2156|2132|2161|2180|2184|2190|2185|2220|2201|2208|2182|2219|2225|2249|2247|2250|2260|2234|2204|2195|2172|2170|2202|2221|2193|2172|2150|2155|2148|2165|2127|2179|2199|2204|2214|2203|2149|2141|2143||2096|2192|2209|2219|2220|2185|2185|2145||2123|2140|2138|2147|2120||2104|2105|2085|2071|2052|2026|2050|2097|2085|2089|2110|2151|2127|2117||2144|2123|2126|2120||2104|2086|2042|2028|2027|2030|1982|1984|1990|2014|2017|2019|2025|2033|1999|2022|2037|2060|2034|2032|1978|1986|2051|1988||2032|2013|2018|1964|2050|2079|2141|2214|2248|2208|2226|2245|2241|2234|2275|2280|2353|2374|2385||2430|2402|2380|2404|2421|2417|2442|2434|2432|2432|2420|2395|2428|2430|2445|2471|2534|2552|2568|2591|2601|2593|2655|2666|2619|2655|2622|2558|2412|2390|2454|2485|2533|2612|2631|2600|2588|2594|2587|2614|2562|2543|2391|2451|2495|2501|2493|2505|2570|||||||2538|2525|2519|2483|2438|2470|2493|2500|2500|2481|2541|2572|2562|2608|2595|2638|2623|2660|2671|2655|2630|2573|2546|2500|2467|2508||2500|2523|2455|2449|2467|2457|2434|2450|2495|2511|2349|2330|2365|2367|2366|2351|2357|2320|2345|2350|2316|2348|2290|2190|2258|2235|2180||2188|2249|2291|2269|2259|2224|2218|2250|2233|2238|2242|2235|2248|2267|2260|2196|2200|2184|2141|
04728|1131558|/equities/sansan-inc|TOPIX500||1355|1362.5|1350|1275|1247.5|1248.75|1200|1200|1265|1262.5|1250|1275|1312.5|1355|1387.5|1435|1420|1447.5|1455|1400|1442.5|1375|1340|1255|1156.25|1177.5|1171.25|1150|1136.25|1151.25|1156.25|1131.25|1145|1125|1076.25|1063.75|1042.5|990|998.75|965||947.5|3755|3840|3880|3820|3760|3700|3730||3670|3730|4135|4500|4460||4675|4510|4355|4345|4310|4225|4370|4180|4125|4190|4355|4380|4240|4140||4445|4400|4395|4370||4345|4605|4355|4360|4945|5410|5350|5300|5300|5200|5340|5530|5680|5800|5830|5900|5850|5720|5780|5860|5910|5900|6020|5950||6000|5760|5740|5560|5830|5740|5880|5950|6030|6190|6140|6100|6100|6000|5770|5870|5790|5900|6100||5870|5760|5660|5870|5900|6040|6020|5890|5700|5780|5460|5270|5340|5380|5560|5670|5660|4760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||2096|2101|2095|2122|2090|2060|2040|2015|2011|1980|1979|2003|2029|2066|2062|2055|2026|2063|2065|2036|2065|2090|2063|2060|2067|2080|2065|2075|2058|2029|2012|1979|1988|1995|2050|2035|2002|1928|1920|1918||1914|1930|1929|1907|1889|1852|1885|1860||1880|1899|1900|1883|1860||1836|1845|1843|1853|1835|1808|1812|1862|1882|1860|1930|1949|1939|1929||1914|1892|1890|1885||1844|1828|1811|1841|1810|1806|1785|1778|1802|1859|1854|1849|1872|1844|1803|1828|1846|1809|1814|1850|1785|1755|1785|1805||1818|1782|1808|1759|1810|1738|1731|1779|1818|1826|1788|1794|1800|1778|1767|1736|1752|1741|1769||1758|1789|1748|1767|1786|1799|1800|1799|1800|1798|1758|1768|1753|1741|1716|1726|1741|1740|1732|1663|1659|1644|1628|1604|1588|1568|1561|1558|1551|1547|1572|1601|1626|1675|1656|1642|1639|1650|1638|1659|1631|1620|1612|1596|1674|1670|1740|1747|1693|||||||1692|1672|1690|1671|1650|1650|1663|1659|1662|1655|1633|1631|1606|1628|1636|1629|1662|1669|1700|1685|1653|1655|1663|1608|1594|1627||1649|1672|1688|1656|1688|1692|1675|1674|1700|1728|1760|1727|1774|1735|1714|1698|1676|1657|1640|1689|1560|1562|1555|1516|1526|1526|1480||1475|1519|1548|1545|1540|1505|1519|1504|1490|1495|1505|1503|1518|1545|1550|1522|1507|1500|1513|
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04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||1913|1928|1912|1924|1924|1930|1929|1917|1924|1922|1915|1941|1912|1907|1909|1930|1920|1911|1890|1896|1895|1926|1944|1930|1920|1907|1892|1889|1879|1880|1880|1879|1899|1911|1882|1926|1950|1934|1925|1922||1863|1900|1798|1776|1777|1750|1776|1760||1737|1738|1739|1768|1751||1724|1683|1677|1690|1685|1677|1688|1693|1693|1685|1737|1776|1750|1748||1751|1737|1735|1759||1727|1706|1661|1622|1582|1594|1552|1546|1544|1537|1526|1512|1524|1528|1491|1538|1554|1534|1553|1536|1502|1489|1543|1546||1564|1536|1529|1510|1584|1585|1594|1571|1552|1565|1583|1590|1580|1567|1591|1560|1590|1587|1620||1610|1610|1610|1662|1679|1670|1655|1673|1670|1650|1609|1583|1580|1609|1596|1601|1624|1597|1594|1606|1610|1595|1601|1618|1615|1612|1612|1622|1589|1574|1596|1574|1567|1596|1600|1578|1600|1634|1641|1674|1669|1649|1639|1607|1639|1656|1699|1735|1811|||||||1750|1786|1780|1775|1770|1793|1815|1833|1859|1863|1842|1826|1817|1852|1865|1859|1850|1829|1853|1819|1809|1803|1824|1798|1782|1803||1751|1806|1804|1797|1792|1820|1800|1770|1770|1772|1770|1771|1770|1745|1748|1760|1762|1755|1744|1750|1751|1748|1780|1752|1740|1741|1675||1668|1725|1750|1710|1692|1700|1680|1649|1644|1627|1605|1603|1558|1600|1592|1541|1560|1553|1553|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2348.5|2352|2338|2344|2334.5|2353|2388|2371|2393|2371|2374|2401|2415|2387|2392|2400|2390.5|2410|2335.5|2364.5|2390|2389|2410|2426|2400|2395.5|2377|2379.5|2345|2348|2323|2347.5|2344.5|2337|2325|2306.5|2357|2355.5|2363|2368.5||2319|2340|2331|2342|2325|2307.5|2359.5|2367||2308|2256.5|2234|2279|2250||2207.5|2188|2164|2159.5|2150|2123|2136|2140|2135|2130|2135|2139|2125|2108||2099|2050|2044.5|2033.5||2020|2038|1984|1999|1976|1948|1877.5|1863.5|1874.5|1869.5|1879|1867.5|1877|1870|1834|1870|1868.5|1846|1850|1825|1791|1780.5|1805|1800||1815|1812|1791|1757.5|1799|1813|1819.5|1832|1845.5|1884.5|1887|1900|1903.5|1893|1892.5|1881.5|1896|1894|1872.5||1860|1854|1839|1875|1877.5|1863|1845|1822|1814.5|1803.5|1781|1774.5|1782.5|1804.5|1783.5|1810|1806.5|1809|1790|1803|1809.5|1797.5|1796|1779.5|1780|1751.5|1766|1761|1736.5|1715|1746|1751|1753|1776|1772.5|1745.5|1754|1783.5|1772|1775|1771|1750|1742|1701|1737|1753.5|1738|1784|1788.5|||||||1786.5|1788.5|1797|1776.5|1771|1780|1788.5|1780|1769.5|1789|1819|1802.5|1801|1832.5|1841.5|1837.5|1832|1823.5|1857|1852|1840|1838|1850|1828.5|1810|1831.5||1818.5|1810|1797|1781|1790|1783.5|1748|1708|1690|1685|1683|1680.5|1678.5|1671|1670|1665|1656.5|1650|1631.5|1619|1628|1621|1624|1603|1614.5|1621.5|1583||1602|1624|1641.5|1630.5|1614|1629|1630|1624|1620|1680|1674|1659|1649.5|1664|1669|1642|1635.5|1644|1639|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4035|4041|3983|4034|4043|4045|4075|4080|4062|4084|4077|4092|4065|4039|4084|4111|4086|4075|4065|4088|4070|4086|4141|4172|4183|4129|4078|4073|4063|4148|4218|4261|4290|4300|4240|4239|4250|4168|4200|4053||4049|4162|4215|4250|4245|4228|4328|4291||4280|4303|4379|4412|4322||4373|4104|4071|4139|4062|4007|4017|4126|4152|4129|4166|4195|4229|4130||4195|4128|4144|4107||4146|4050|4020|3939|3885|3915|3884|3794|3750|3766|3789|3756|3725|3680|3611|3682|3680|3727|3810|3750|3684|3677|3719|3703||3781|3720|3700|3659|3623|3643|3695|3768|3786|3745|3780|3759|3736|3681|3721|3703|3730|3807|3859||3839|3766|3799|3844|3877|3746|3700|3706|3702|3685|3655|3645|3635|3656|3646|3688|3738|3722|3727|3678|3731|3732|3686|3655|3707|3715|3710|3647|3628|3602|3685|3728|3789|3859|3800|3790|3722|3847|3766|3774|3700|3703|3734|3640|3689|3687|3710|3785|3925|||||||3808|3758|3822|3748|3702|3777|3767|3805|3841|3869|3925|3893|3948|4069|4056|4014|4202|4206|4308|4237|4165|4226|4352|4271|4265|4400||4460|4500|4616|4603|4650|4680|4616|4580|4500|4450|4678|4725|4902|4893|4940|4928|4920|4936|4998|4974|5020|4960|4925|4825|4805|4839|4861||4750|4851|4870|4798|4736|4729|4745|4711|4668|4699|4695|4747|4763|4740|4720|4744|4754|4750|4750|
04743|952815|/equities/seven-bank-ltd|TOPIX500||358|355|350|354|357|358|355|362|359|363|355|350|352|355|350|353|353|346|339|339|340|342|340|335|337|339|335|333|331|330|328|322|333|334|330|322|325|325|322|320||314|313|317|318|315|312|310|307||308|305|308|307|303||296|297|293|296|291|296|298|298|297|295|293|302|304|306||301|300|299|297||299|295|288|285|280|280|277|277|278|276|274|270|270|274|271|272|276|277|278|281|275|274|278|278||281|283|281|284|289|290|292|295|300|296|297|295|292|292|292|292|294|291|291||292|292|288|292|293|292|290|290|290|284|283|281|283|286|281|282|280|279|281|285|282|281|284|282|283|282|281|280|278|276|283|280|289|290|288|284|286|286|281|283|280|281|285|280|297|307|307|308|304|||||||299|294|298|295|295|299|301|302|302|307|300|297|291|301|318|331|333|328|333|330|330|327|330|331|324|332||333|337|335|330|329|327|325|318|320|327|327|327|327|327|326|330|331|331|331|340|340|339|342|334|338|342|335||337|342|345|344|338|323|325|322|324|327|328|328|327|326|330|326|328|317|318|
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1255|1265.5|1254.5|1256|1263|1284|1271|1265|1283|1275|1281.5|1305|1284.5|1285|1305|1312|1304.5|1310|1279|1300|1316|1324|1338.5|1348.5|1354.5|1355.5|1335|1342|1367|1375|1360|1360|1339.5|1361|1335.5|1330.5|1350.5|1354.5|1345|1365||1400|1357|1318|1315|1310|1332|1299.5|1315.5||1316.5|1336.5|1343|1348|1350.5||1336|1336|1324|1340.5|1320.5|1308|1315|1347|1340|1340|1353.5|1395|1364.5|1340.5||1357.5|1368|1350.5|1357.5||1356.5|1449.5|1418|1414.5|1406|1444|1427.5|1402.5|1394.5|1403|1420|1393|1378.5|1387.5|1352.5|1393.5|1375|1366|1354|1361.5|1350|1343.5|1372.5|1345||1361|1367|1355.5|1328.5|1355|1346|1400|1469|1517.5|1525|1502.5|1507.5|1532.5|1515|1522.5|1495.5|1507.5|1498|1505||1510|1500|1475|1499.5|1525|1525|1525|1520|1535|1525|1512.5|1505|1540|1532.5|1530|1567.5|1592.5|1587.5|1572.5|1555|1585|1570|1525|1525|1525|1507.5|1493.5|1490|1496.5|1479|1440|1456.5|1441|1453.5|1439.5|1452|1426.5|1483|1537.5|1555|1520|1485|1455|1415.5|1421|1426|1472|1490|1491.5|||||||1552.5|1530|1522.5|1490.5|1496|1540|1585|1600|1605|1607.5|1600|1572.5|1570|1595|1587.5|1605|1625|1615|1630|1617.5|1605|1605|1620|1610|1597.5|1617.5||1622.5|1610|1595|1615|1600|1620|1635|1607.5|1620|1600|1635|1640|1640|1630|1632.5|1625|1610|1580|1567.5|1585|1585|1537.5|1542.5|1510|1478.5|1505|1490||1466|1491.5|1510|1510|1500|1458.5|1474.5|1449.5|1435.5|1427|1462.5|1486|1495|1505|1547.5|1550|1535|1510|1480|
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||1670|1664|1633|1682|1676|1725|1743|1721|1775|1818|1692|1698|1700|1701|1673|1685|1661|1661|1655|1628|1664|1640|1682|1690|1706|1709|1669|1670|1680|1675|1758|1670|1663|1675|1611|1643|1650|1577|1438|1332||1251|1250|1260|1256|1238|1243|1249|1268||1262|1265|1242|1250|1230||1175|1180|1193|1200|1210|1190|1204|1226|1209|1178|1185|1179|1218|1250||1249|1257|1273|1253||1280|1286|1250|1195|1200|1175|1135|1119|1102|1098|1081|1076|1073|1071|1057|1086|1111|1121|1130|1134|1109|1097|1155|1109||1135|1150|1160|1078|1142|1298|1362|1371|1360|1375|1356|1395|1400|1375|1388|1371|1395|1356|1354||1408|1413|1346|1340|1357|1300|1257|1229|1217|1211|1180|1168|1142|1160|1134|1124|1117|1080|1058|1076|1076|1100|1121|1035|1030|1005|1015|1009|965|970|1000|981|1002|988|984|974|1000|1020|1018|1051|1055|1070|1063|1000|1038|1123|1149|1130|1224|||||||1270|1276|1300|1295|1307|1276|1278|1284|1285|1259|1267|1265|1273|1270|1295|1271|1285|1258|1286|1238|1219|1207|1237|1200|1191|1227||1246|1216|1195|1202|1236|1259|1254|1202|1281|1336|1325|1332|1316|1316|1349|1361|1387|1400|1346|1377|1291|1320|1246|1238|1261|1249|1180||1200|1217|1242|1314|1293|1175|1156|1218|1225|1276|1212|1168|1163|1280|1237|1116|1141|1159|1230|
04746|1011980|/equities/shift-inc|TOPIX500||7990|7970|7900|7810|7770|7830|7670|7910|7850|7760|7640|7880|7810|7800|7770|7670|7420|8330|8130|7910|7860|7740|7870|7740|7700|7860|7730|7860|7950|7900|7500|7350|7240|7110|6880|6650|6590|6300|6590|6550||6210|6150|5950|6090|6120|6150|6130|6160||6140|5920|5880|6290|5990||5760|5550|5670|5830|5770|5770|5680|5590|5550|5300|5360|5340|5280|5350||5310|5170|5100|4940||4995|5050|4900|5050|4805|4955|4980|4970|5140|5320|5400|5360|5180|5120|4925|5080|5440|5280|5250|5280|5110|4880|4795|4615||4870|4830|4830|4605|4955|5030|5060|5120|5040|4720|4590|4750|4940|4760|5030|4960|5270|5660|5590||5730|5950|5900|5860|5900|5880|5830|5940|5880|5620|5710|5620|5630|5920|5890|6140|6160|6490|6640|6670|6500|6480|6160|6170|6090|6270|6310|6050|5890|5860|5950|6120|6050|5870|5820|5580|5650|5730|5760|5940|5460|5600|5660|5450|5560|5520|5700|5910|6170|||||||6000|6020|6100|6100|5850|6060|6170|5990|5780|5300|5000|4960|4520|4510|4735|4745|4755|4700|4665|4680|4350|4280|4175|4010|3895|4100||3990|4095|4070|4095|4135|4255|4360|4345|4420|4495|4420|4465|4610|4385|4800|4740|4990|4970|4920|5090|5030|4765|4730|4705|4740|4770|4770||4685|4745|4850|4930|4805|4805|4735|4765|4740|4845|4755|4800|4710|4780|4940|4875|4710|4795|4450|
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04807|952290|/equities/technopro-holdings|TOPIX500||2603.3|2576.7|2610|2606.7|2536.7|2610|2620|2590|2623.3|2580|2543.3|2523.3|2536.7|2553.3|2526.7|2533.3|2466.7|2490|2493.3|2446.7|2456.7|2436.7|2456.7|2466.7|2430|2383.3|2330|2310|2303.3|2326.7|2326.7|2296.7|2310|2323.3|2376.7|2330|2360|2253.3|2280|2333.3||2260|2253.3|2260|2220|2230|2236.7|2230|2196.7||2200|2220|2196.7|2193.3|2193.3||2143.3|2183.3|2150|2166.7|2130|2116.7|2140|2203.3|2166.7|2103.3|2143.3|2170|2103.3|2143.3||2196.7|2153.3|2196.7|2186.7||2073.3|2036.7|2003.3|2056.7|2053.3|2033.3|2000|2016.7|2023.3|2040|2046.7|1996.7|2056.7|2050|2006.7|2073.3|2073.3|2043.3|2026.7|2053.3|2026.7|1976.7|1966.7|1940||2010|1966.7|1900|1800|1886.7|1950|1973.3|2070|2123.3|2083.3|2070|2036.7|2013.3|1990|2000|1970|2016.7|2030|2090||2080|2113.3|2053.3|2076.7|2053.3|2093.3|2063.3|2060|2020|1956.7|1903.3|1876.7|1880|1970|1943.3|1983.3|1990|1996.7|1970|1993.3|1983.3|1993.3|1990|1973.3|1943.3|1903.3|1863.3|1783.3|1763.3|1826.7|1870|1953.3|2013.3|1963.3|1983.3|1966.7|2040|2080|2090|2156.7|2140|2106.7|2100|2016.7|2050|2003.3|2063.3|2036.7|2250|||||||2183.3|2176.7|2176.7|2196.7|2203.3|2173.3|2216.7|2260|2246.7|2253.3|2216.7|2173.3|2156.7|2173.3|2216.7|2216.7|2193.3|2180|2233.3|2233.3|2216.7|2173.3|2236.7|2213.3|2190|2200||2166.7|2143.3|2100|2050|2033.3|1986.7|1993.3|1990|1976.7|1990|2036.7|2066.7|2066.7|2020|2043.3|2013.3|2023.3|2006.7|1950|1976.7|1990|2020|2053.3|1990|2036.7|2040|1956.7||1943.3|2003.3|1993.3|2036.7|2086.7|1920|1883.3|1843.3|1826.7|1833.3|1846.7|1803.3|1816.7|1800|1836.7|1810|1766.7|1800|1686.7|
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||2031|2061|2045|2079|2065|2090|2091|2107|2113|2108|2106|2117|2102|2096|2102|2100|2077|2089|2063|2069|2062|2070|2078|2084|2088|2076|2051|2040|2057|2074|2113|2098|2143|2168|2138|2134|2152|2165|2125|2160||2172|2193|2198|2196|2200|2188|2183|2183||2158|2124|2147|2155|2126||2093|2095|2032|2039|2017|2048|2062|2093|2091|2066|2080|2144|2104|2069||2069|2061|2060|2049||2065|2037|2004|1979|1961|1950|1931|1914|1904|1895|1900|1899|1868|1864|1835|1862|1850|1834|1854|1862|1830|1825|1878|1859||1872|1843|1872|1822|1868|1845|1877|1881|1868|1870|1876|1890|1870|1834|1844|1808|1849|1839|1855||1851|1810|1825|1856|1855|1855|1865|1860|1857|1869|1832|1815|1810|1825|1790|1773|1777|1800|1796|1816|1804|1809|1823|1819|1815|1782|1770|1765|1731|1741|1775|1764|1770|1789|1811|1781|1778|1818|1778|1814|1814|1808|1815|1782|1790|1780|1844|1844|1911|||||||1893|1914|1925|1930|1922|1925|1945|1940|1946|1936|1927|1921|1913|1908|1935|1900|1899|1883|1873|1848|1848|1842|1852|1866|1873|1890||1897|1903|1913|1890|1910|1885|1879|1837|1854|1874|1875|1880|1880|1871|1885|1872|1884|1882|1854|1869|1885|1876|1860|1797|1820|1814|1760||1781|1833|1827|1833|1890|1879|1884|1873|1865|1870|1861|1834|1827|1872|1863|1829|1852|1859|1814|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3914|3929|3925|3930|3969|3958|3930|3914|3923|3898|3900|3845|3801|3790|3770|3848|3868|3914|3904|3855|3865|3894|3861|3868|3839|3837|3793|3777|3803|3833|3848|3787|3788|3830|3868|3968|3962|3547|3593|3607||3532|3560|3491|3503|3525|3486|3468|3483||3508|3519|3470|3470|3401||3403|3371|3375|3341|3285|3255|3294|3378|3461|3421|3421|3446|3440|3400||3339|3286|3268|3219||3222|3160|3143|3103|3104|3129|3064|3029|3018|3070|3104|3105|3138|3157|3170|3194|3311|3240|3274|3330|3305|3350|3348|3282||3314|3088|3079|3060|3164|3173|3164|3174|3195|3154|3162|3132|3133|3099|3110|3103|3119|3202|3283||3328|3289|3247|3257|3235|3260|3279|3262|3280|3225|3188|3114|3176|3192|3226|3260|3204|3177|3220|3196|3217|3153|3184|3195|3175|3130|3120|3050|3044|3046|3090|3083|3130|3159|3156|3167|3101|3166|3193|3147|3086|3017|2924.5|2900|3060|3140|3268|3330|3333|||||||3309|3298|3306|3250|3190|3187|3220|3347|3376|3384|3431|3326|3337|3375|3378|3494|3347|3419|3493|3430|3414|3442|3455|3442|3444|3515||3440|3495|3528.5|3498.5|3475.5|3452.5|3406|3445|3485.5|3416|3465.5|3445|3497|3436.5|3401.5|3406.5|3372.5|3345.5|3356|3361.5|3344|3344.5|3336|3295|3290|3325|3267.5||3065|3098.5|3134|3113.5|3159|3133|3151|3108.5|3056|3127.5|3115.5|3153.5|3097|3117.5|3122.5|3059|3079.5|3093|2957|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||4735|4745|4590|4695|4750|4770|4785|4790|4900|4880|4830|4730|4630|4650|4645|4650|4555|4490|4440|4510|4545|4525|4510|4455|4500|4500|4485|4470|4465|4515|4520|4465|4580|4660|4570|4600|4525|4460|4460|4350||4270|4330|4325|4365|4325|4285|4295|4230||4160|4135|4210|4230|4135||4005|3995|3995|4060|4055|4050|4120|4220|4225|4250|4380|4410|4335|4285||4375|4355|4365|4395||4340|4320|4205|4075|3875|3900|3770|3760|3735|3780|3775|3725|3680|3720|3600|3695|3705|3665|3745|3775|3730|3750|3890|3835||3885|3820|3830|3810|3985|4165|4235|4170|4240|4235|4230|4230|4240|4145|4175|4125|4185|4150|4190||4230|4225|4270|4340|4445|4390|4335|4215|4270|4200|4100|4080|4035|4105|4085|4130|4145|4115|4155|4250|4280|4285|4360|4345|4320|4300|4285|4310|4175|4150|4260|4195|4265|4285|4290|4260|4240|4345|4355|4410|4420|4280|4245|4195|4375|4405|4445|4610|4780|||||||4735|4750|4870|4885|4870|4900|4850|4810|4780|4900|4760|4745|4710|4825|4905|4895|4900|4845|4820|4685|4665|4625|4775|4720|4815|5040||5100|5190|5250|5060|5120|5120|5130|5070|5130|5150|5150|5070|5040|5000|4970|4915|5000|4805|4625|4705|4695|4670|4720|4550|4565|4530|4435||4415|4515|4590|4540|4500|4695|4535|4585|4555|4620|4660|4600|4620|4755|4755|4655|4605|4505|4515|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1130|1112|1085|1109|1105|1113|1117|1120|1142|1132|1130|1100|1081|1086|1095|1097|1083|1076|1069|1085|1095|1096|1090|1069|1075|1073|1058|1057|1068|1086|1087|1070|1081|1096|1086|1086|1120|1101|1100|1080||1047|1054|1071|1079|1065|1065|1058|1046||1038|1032|1050|1062|1050||1019|1015|997|1006|996|991|1013|1019|1012|1009|1025|1040|1006|993||1015|992|1002|995||993|991|955|905|876|888|872|869|876|882|872|867|858|865|849|875|867|860|880|873|851|839|856|842||870|859|864|852|905|938|952|949|970|960|956|966|959|961|969|959|980|986|985||1000|985|995|1000|1009|1000|1002|985|980|962|953|951|954|954|955|978|996|999|1005|1021|1023|1045|1073|1074|1072|1048|1039|1039|1018|1003|1024|1026|1029|1038|1038|1016|1032|1023|1006|1010|1029|997|1017|1007|1035|1049|1054|1063|1079|||||||1106|1115|1133|1142|1116|1115|1100|1100|1087|1097|1089|1069|1066|1084|1084|1067|1075|1071|1091|1039|1057|1060|1086|1097|1118|1148||1139|1138|1120|1087|1063|1064|1064|1040|1053|1062|1067|1060|1058|1047|1042|1051|1070|1063|1057|1063|1057|1060|1055|1020|1015|1028|1000||996|1012|1005|994|990|986|953|973|961|977|981|966|980|1007|989|972|974|970|957|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||385|392|386|387|395|391|391|391|395|391|391|391|385|388|391|394|391|384|373|383|389|388|391|388|393|394|392|387|394|405|411|402|397|403|390|385|383|379|377|372||360|365|367|369|368|364|365|363||364|364|365|364|360||350|344|340|348|348|347|356|357|348|358|366|371|363|362||361|360|368|362||360|367|361|349|343|344|335|334|339|342|343|340|336|339|333|343|346|341|352|354|344|340|348|340||350|351|349|338|357|368|374|376|381|381|372|378|380|376|381|374|381|385|387||388|390|387|391|399|396|393|388|390|387|376|376|374|380|387|384|388|387|388|393|395|394|404|395|394|390|392|388|379|379|388|381|382|388|391|379|384|390|377|383|387|378|386|361|372|404|410|420|433|||||||436|446|453|452|444|452|450|451|445|455|452|444|441|450|457|453|449|441|440|427|429|454|465|467|467|473||471|472|471|461|463|455|453|449|455|467|470|465|475|467|470|471|472|473|474|484|476|483|482|459|467|475|455||455|471|484|471|471|478|480|480|476|481|479|476|477|489|492|480|478|467|463|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||623|614|602|610|611|613|616|619|624|627|628|625|621|619|628|623|610|607|587|599|603|599|601|592|599|602|594|592|598|604|609|597|603|608|604|599|599|590|585|575||567|570|579|589|585|578|580|570||574|572|577|579|564||555|554|555|566|565|558|571|576|564|564|584|585|573|577||575|565|566|563||550|548|541|514|499|502|492|491|495|501|499|494|495|501|493|506|508|501|508|506|496|495|503|496||502|500|496|485|501|515|528|534|540|546|544|545|550|543|551|550|562|571|568||573|567|563|570|573|573|570|560|558|553|545|544|544|545|551|557|564|558|567|567|568|573|582|577|576|567|564|566|557|551|565|558|560|566|570|560|573|583|573|587|581|579|587|572|572|575|590|603|612|||||||611|602|610|605|600|608|615|614|611|620|613|600|604|614|622|620|622|616|614|593|593|603|610|606|610|616||615|619|615|605|612|608|602|598|608|615|621|613|627|618|615|616|622|618|614|624|624|625|619|606|607|608|575||585|594|604|601|594|597|592|598|597|604|600|600|604|626|613|604|599|591|593|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||3000|3050|3025|3010|3025|3020|2995|2930|3080|3115|3070|3115|2958|2997|3005|3050|3000|3010|3025|3050|3095|3080|3105|3085|3060|2960|2905|2921|2958|3000|3055|2980|3000|3170|3160|3180|3220|3145|3235|3200||3090|3175|3300|3195|3100|3025|2959|2880||2903|2895|2894|2900|2828||2768|2725|2747|2770|2773|2782|2724|2846|2856|2844|2874|2875|2826|2806||2833|2899|2982|2839||2900|2928|2835|2753|2670|2652|2520|2454|2447|2485|2405|2359|2380|2403|2354|2470|2456|2405|2429|2450|2410|2348|2371|2266||2395|2420|2490|2399|2578|2663|2734|2797|2793|2829|2863|2887|2814|2688|2624|2540|2547|2580|2550||2575|2575|2604|2675|2689|2653|2628|2646|2698|2690|2553|2539|2463|2471|2535|2563|2524|2534|2427|2424|2440|2399|2427|2378|2388|2277|2284|2295|2161|2177|2232|2222|2248|2243|2274|2230|2307|2372|2314|2427|2503|2516|2603|2374|2500|2544|2578|2580|2806|||||||2866|2906|2957|3000|3050|3070|3050|3050|3005|3010|2902|2919|2869|2870|3040|2990|3040|2945|2924|2818|2744|2726|2715|2741|2708|2779||2719|2725|2645|2585|2566|2578|2520|2457|2500|2642|2800|2837|2833|2786|2773|2771|2840|2854|2785|2874|2864|2822|2831|2732|2799|2700|2586||2609|2676|2682|2662|2626|2599|2560|2514|2520|2553|2451|2359|2328|2392|2381|2238|2280|2239|2139|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||2136.6599|2173.3301|2163.3301|2166.6599|2170|2203.3301|2186.6599|2173.3301|2200|2186.6599|2183.3301|2230|2246.6599|2253.3301|2186.6599|2176.6599|2196.6599|2256.6599|2216.6599|2183.3301|2183.3301|2186.6599|2153.3301|2146.6599|2150|2163.3301|2150|2120|2103.3301|2066.6599|2056.6599|2026.66|2013.33|2023.33|2023.33|2020|2023.33|2100|2100|2140||2203.3301|2186.6599|2160|2180|2183.3301|2180|2183.3301|2190||2180|2210|2176.6599|2233.3301|2220||2180|2166.6599|2136.6599|2086.6599|2070|2040|2060|2083.3301|2100|2086.6599|2096.6599|2100|2066.6599|2083.3301||2096.6599|2053.3301|2016.66|2030||2020|2033.33|1986.66|2116.6599|2126.6599|2143.3301|2103.3301|2096.6599|2080|2063.3301|2073.3301|2060|2093.3301|2080|2033.33|2090|2063.3301|2056.6599|2023.33|2023.33|2020|1963.33|2000|1913.33||1960|1943.33|1966.66|1933.33|1996.66|1993.33|1883.33|1883.33|1936.66|1933.33|1873.33|1863.33|1860|1850|1866.66|1856.66|1900|1913.33|1913.33||1926.66|1900|1926.66|1910|1913.33|1936.66|1933.33|1923.33|1893.33|1853.33|1823.33|1823.33|1820|1833.33|1823.33|1860|1850|1826.66|1813.33|1833.33|1830|1836.66|1826.66|1833.33|1840|1840|1846.66|1816.66|1776.66|1773.33|1790|1810|1813.33|1850|1833.33|1783.33|1770|1790|1743.33|1793.33|1750|1693.33|1666.67|1766.66|1676.66|1656.67|1655|1633.33|1683.33|||||||1651.67|1646.67|1638.33|1566.67|1540|1700|1720|1756.66|1736.66|1776.66|1753.33|1726.66|1710|1720|1723.33|1746.66|1750|1766.66|1790|1763.33|1750|1720|1713.33|1676.66|1666.67|1696.66||1700|1716.66|1766.66|1736.66|1753.33|1760|1756.66|1713.33|1716.66|1746.66|1753.33|1766.66|1770|1743.33|1740|1746.66|1743.33|1766.66|1746.66|1750|1773.33|1756.66|1743.33|1716.66|1726.66|1743.33|1720||1638.33|1660|1693.33|1720|1666.67|1616.67|1643.33|1595|1570|1601.67|1613.33|1606.67|1586.67|1636.67|1650|1631.67|1581.67|1548.33|1515|
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04818|946084|/equities/toda-corp|TOPIX500||733|732|720|716|723|728|730|738|744|742|746|746|730|724|724|722|708|693|675|672|673|678|680|673|682|678|678|671|674|687|694|691|704|707|699|708|715|693|700|684||673|680|684|682|695|678|679|676||658|659|656|659|644||624|626|613|618|611|604|609|624|625|621|631|647|626|625||642|631|634|625||625|618|609|590|577|576|571|570|572|585|585|572|569|571|558|588|582|572|573|568|556|553|565|543||541|533|535|529|559|573|593|604|600|601|604|604|600|590|595|580|592|601|607||613|616|615|634|636|649|635|623|623|614|597|586|582|595|594|598|601|594|597|594|604|607|622|624|625|619|610|613|609|589|599|591|587|606|610|598|611|622|620|632|630|628|657|623|635|622|643|662|681|||||||674|669|678|672|670|680|685|689|691|696|682|674|688|690|702|688|697|693|709|694|680|683|711|704|710|718||708|704|702|693|693|698|692|680|686|698|708|710|710|703|702|698|710|700|696|710|705|707|703|690|686|686|684||689|722|725|719|703|695|694|683|680|685|674|678|690|707|706|686|688|704|680|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4555|4495|4495|4525|4565|4565|4525|4470|4450|4430|4440|4475|4400|4430|4435|4480|4505|4510|4420|4430|4430|4500|4540|4515|4520|4480|4490|4465|4435|4460|4500|4490|4465|4455|4460|4395|4395|4325|4415|4445||4350|4450|4415|4480|4565|4600|4700|4600||4560|4740|4705|4665|4600||4695|4720|4665|4745|4700|4585|4565|4655|4760|4725|4800|4850|4715|4680||4725|4635|4590|4575||4550|4450|4360|4600|4600|4660|4595|4575|4480|4540|4445|4475|4615|4625|4560|4650|4590|4475|4465|4525|4475|4435|4520|4470||4490|4400|4425|4290|4380|4260|4260|4240|4315|4265|4185|4255|4300|4305|4580|4535|4760|4830|4720||4790|4785|4715|4765|4770|4810|4790|4775|4680|4625|4625|4725|4745|4745|4795|4800|4865|4865|4880|4845|4865|4815|4775|4775|4770|4750|4770|4675|4685|4630|4640|4715|4685|4760|4685|4645|4590|4695|4765|4720|4665|4685|4565|4470|4530|4505|4550|4560|4680|||||||4700|4580|4475|4340|4300|4230|4250|4330|4425|4465|4365|4320|4285|4350|4290|4280|4275|4335|4390|4490|4410|4325|4330|4295|4225|4275||4205|4280|4245|4200|4180|4170|4125|4070|4045|4040|4045|4050|4070|4020|3990|3995|4010|4095|4120|4045|4040|3980|3960|3900|3940|3970|3905||3910|4005|4100|4090|4030|3985|4005|3930|3880|3965|4065|4090|4115|4150|4175|4125|4045|4020|3970|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4535|4505|4450|4430|4455|4530|4590|4615|4550|4475|4500|4345|4335|4225|4260|4250|4210|4215|4165|4110|4135|4160|4155|4110|4095|4020|4025|4005|4030|4060|4030|4050|4115|4150|4360|4300|4295|4290|4265|4260||4185|4285|4230|4300|4290|4315|4325|4270||4245|4210|4300|4335|4285||4235|4295|4255|4320|4285|4235|4215|4185|4160|4165|4340|4450|4305|4340||4360|4310|4245|4180||4110|4000|3880|3970|3995|4160|4125|4100|4085|4100|4060|3955|3900|3875|3835|3955|4025|4030|4045|4065|4095|4095|4200|4125||4175|4175|4055|4050|4205|4160|4145|4115|4050|3915|3865|3875|3905|3940|3960|3870|3960|3900|3975||3995|3930|3900|3985|4005|4095|4080|4045|4080|4000|3910|3975|4020|4045|4045|4040|4035|3990|4110|4235|4270|4330|4375|4330|4240|4255|4225|4260|4305|4190|4170|4155|4185|4355|4350|4320|4185|4195|4240|4255|4385|4285|4265|4195|4335|4310|4280|4555|4700|||||||4660|4600|4660|4605|4495|4500|4595|4740|4790|4920|4810|4785|4750|4930|4890|4920|4875|4925|5100|5030|5010|5000|5110|5040|4980|5040||5100|5220|5200|5170|5180|5120|5060|4930|4900|4970|4950|4935|5100|5070|5060|5000|4905|4895|4900|4980|4860|4845|4835|4770|4720|4830|4650||4575|4605|4700|4670|4620|4685|4625|4935|4805|4780|4865|4930|4970|5000|5030|4945|4885|4795|4790|
04821|952722|/equities/toho-holdings|TOPIX500||2450|2464|2428|2456|2453|2436|2418|2412|2444|2473|2475|2505|2487|2503|2516|2524|2514|2492|2537|2505|2528|2567|2600|2690|2725|2710|2644|2660|2638|2605|2628|2618|2640|2669|2660|2747|2835|2823|2790|2763||2738|2762|2747|2705|2643|2571|2536|2490||2509|2551|2565|2568|2523||2508|2499|2484|2515|2452|2408|2513|2503|2515|2532|2533|2603|2577|2588||2593|2565|2559|2569||2525|2532|2523|2484|2486|2505|2443|2450|2473|2520|2538|2489|2471|2499|2433|2473|2497|2505|2524|2499|2439|2426|2497|2474||2489|2461|2443|2398|2471|2605|2400|2407|2421|2406|2374|2406|2436|2409|2437|2436|2492|2484|2496||2563|2567|2511|2566|2565|2560|2544|2538|2500|2448|2400|2425|2445|2442|2458|2499|2518|2492|2524|2493|2501|2476|2498|2503|2504|2510|2476|2476|2414|2402|2442|2465|2479|2516|2517|2492|2475|2506|2500|2486|2499|2505|2575|2485|2576|2780|2509|2544|2592|||||||2549|2579|2590|2575|2550|2583|2618|2679|2689|2700|2658|2651|2662|2726|2738|2697|2750|2783|2801|2802|2757|2794|2801|2758|2740|2826||2849|2831|2831|2805|2834|2831|2827|2763|2785|2809|2839|2851|2874|2854|2790|2793|2766|2792|2745|2747|2717|2714|2716|2620|2649|2672|2621||2560|2652|2681|2704|2614|2658|2719|2690|2635|2654|2693|2704|2701|2770|2768|2787|2764|2808|2722|
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||1537|1552.8|1531|1541|1553.2|1553.8|1566|1562|1570|1568|1556|1555.6|1531.4|1530.2|1540.4|1548.2|1560|1560.8|1543.8|1532.6|1540.2|1548|1548|1541.2|1557.6|1558.8|1545.6|1539.2|1536.8|1560.8|1566.8|1555.2|1577.6|1587|1583|1581|1560|1529.8|1533|1517.6||1492|1506|1510|1500|1499.2|1498|1490.4|1484.8||1475.4|1478|1477.8|1488|1473.6||1440|1421|1407.2|1404|1408.8|1399.8|1406.2|1426|1449|1465|1473|1481.4|1472.8|1488||1480|1485.2|1483|1477||1469|1470|1440|1422|1415|1404|1393|1396.4|1394.6|1393.4|1385.2|1386|1385.2|1384.8|1350.4|1376|1386|1372.6|1377|1363.2|1358.8|1344|1376.6|1347.4||1367.6|1357.6|1345|1327|1375|1400|1403.6|1422|1436.4|1430.4|1440|1440|1430.2|1415|1421|1392|1398.2|1393.8|1385||1376.6|1376.4|1377.2|1377.8|1384.2|1377.4|1372.6|1364.8|1371.8|1353|1333.6|1326.8|1323.4|1326.6|1325.2|1348|1358|1355.2|1357.6|1347|1353|1358.6|1355|1343|1334|1317.4|1307|1291.8|1270.2|1261.8|1296.2|1307.6|1312|1311|1292|1290|1297.2|1303.8|1305.2|1303.6|1309.4|1324|1312|1296|1307.6|1314.4|1340|1344.8|1371|||||||1369.8|1380|1399|1398|1395.8|1397.2|1399.6|1377.4|1365|1358|1357|1358.6|1358.2|1360|1370|1355.8|1350|1341.2|1339.8|1314.2|1312.8|1319.4|1333.8|1320.2|1328.8|1344.4||1339|1336|1326.4|1318.6|1321.4|1325|1326.6|1306.8|1304.6|1319|1321|1322.4|1349|1347|1352|1359|1360|1348|1334.2|1360|1337.4|1324.2|1333.2|1326|1331.8|1330|1295.6||1300|1324.4|1350.4|1357|1336|1328.4|1342.4|1335.4|1322.8|1348|1344.2|1342.6|1361.2|1364|1367.4|1364|1364|1370|1360|
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04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||9504|9530|9497|9455|9509|9497|9521|9624|9670|9580|9626|9679|9478|9485|9491|9500|9480|9530|9441|9560|9651|9750|9760|9871|9954|9920|9922|9780|9750|9735|9693|9660|9700|9684|9682|9700|9846|9769|9769|9594||9389|9382|9334|9147|9410|9402|9472|9357||9300|9277|9319|9297|9142||9225|9155|9106|9246|9126|9001|9050|9191|9187|9205|9331|9530|9485|9415||9450|9390|9425|9306||9360|9200|8986|9201|9119|9129|8999|8865|8800|8878|8960|8885|8860|8863|8705|8800|8768|8801|8778|8854|8763|8701|8939|8891||8900|8900|8748|8670|8772|8785|8851|8854|8907|8858|8794|8834|8850|8780|8871|8753|8844|8881|8860||8900|8849|8770|8800|8810|8860|8833|8771|8770|8790|8680|8700|8740|8740|8740|8851|8875|8826|8752|8822|8848|8829|8842|8850|8850|8852|8842|8595|8564|8390|8495|8542|8558|8650|8625|8652|8538|8713|8775|8642|8606|8428|8371|8269|8266|8288|8375|8480|8500|||||||8240|8220|8277|8209|8035|8125|8183|8163|8236|8295|8266|8100|8138|8244|8266|8270|8373|8365|8510|8441|8385|8452|8450|8348|8313|8359||8354|8420|8478|8439|8466|8430|8449|8350|8386|8400|8460|8422|8500|8390|8368|8340|8288|8290|8294|8231|8201|8117|8100|7955|7922|8018|7836||7807|7941|7982|8078|8019|7917|7999|7881|7780|7823|7860|7901|7997|7982|8010|8010|8027|8000|7920|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||6140|6120|6070|6080|6010|5990|6010|6020|6080|6150|6200|6310|6190|6190|6270|6340|6330|6370|6380|6450|6440|6400|6330|6300|6340|6290|6260|6290|6240|6380|6190|6150|6160|6440|6260|6290|6390|6320|6300|6270||6170|6230|6280|6200|6130|6150|6090|6090||6100|6120|6110|6070|5960||5900|5880|5850|5840|5840|5730|5790|6000|6060|6100|6320|6320|6300|6350||6390|6220|6340|6370||6190|6200|6030|5990|6030|6060|6000|6090|6010|6070|6100|6000|6050|6010|5790|5970|5950|5910|5970|5860|5820|5760|5880|6000||6150|6070|6000|5980|6170|6220|6130|6230|6580|6500|6360|6420|6350|6220|6240|6190|6240|6250|6320||6340|6340|6370|6470|6530|6590|6570|6530|6520|6450|6400|6360|6340|6450|6380|6500|6600|6330|6350|6430|6420|6420|6480|6420|6410|6410|6380|6290|6220|6110|6200|6230|6440|6460|6560|6570|6590|6470|6500|6660|6830|6800|6720|6870|6980|7130|7200|7410|7480|||||||7500|7500|7500|7420|7330|7390|7410|7460|7420|7400|7400|7290|7250|7290|7230|7390|7440|7700|7920|7850|7680|7630|7650|7630|7610|7730||7700|7820|7850|7710|7740|7550|7600|7500|7580|7650|7730|7700|7730|7440|7390|7380|7420|7390|7480|7420|7400|7410|7250|7220|7230|7190|7150||7040|7140|7300|7270|7000|7080|7370|7170|7170|7060|7140|7200|7340|7570|7650|7550|7480|7270|7240|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||583|580|568|571|566|568|570|566|555|551|556|569|578|574|570|569|573|562|551|553|548|550|559|561|566|565|559|561|556|564|575|570|571|578|572|548|546|540|536|536||521|527|527|521|516|515|515|510||508|508|518|514|512||505|502|507|514|513|523|520|526|523|528|536|538|533|524||525|523|530|526||519|519|499|495|489|494|492|488|483|488|497|491|487|498|491|496|485|483|484|477|471|470|472|465||458|455|459|441|452|467|480|484|487|485|485|491|488|483|492|486|493|493|500||505|502|503|506|506|506|491|489|480|477|483|483|485|488|483|479|476|486|490|512|514|514|513|510|511|508|508|508|507|506|506|503|505|505|505|505|502|502|508|507|501|502|502|501|509|520|516|520|529|||||||526|525|521|521|518|523|526|528|533|534|536|537|533|540|543|544|541|542|550|549|551|554|555|563|556|561||566|564|572|575|559|558|555|556|546|548|544|541|546|542|543|541|540|536|534|533|540|541|535|540|539|537|530||526|528|532|542|538|535|538|533|535|535|528|527|534|537|535|529|526|526|531|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||744|749|736|747|747|746|752|765|791|786|789|772|761|760|774|776|758|757|730|745|749|757|763|754|775|759|744|739|750|743|749|732|750|776|773|773|784|789|792|789||757|760|767|765|757|754|754|741||740|735|746|760|752||726|714|713|731|727|732|755|761|740|738|765|769|770|764||770|771|770|771||754|746|738|690|672|685|673|671|668|670|677|664|655|659|650|668|662|667|688|689|664|667|680|672||694|691|690|675|717|734|754|759|757|760|757|756|759|746|757|752|770|772|777||784|789|770|786|799|785|782|759|764|755|728|720|718|726|734|749|744|730|745|763|771|775|794|795|804|793|801|816|796|793|820|812|828|830|820|811|822|827|814|825|822|829|823|807|842|784|785|789|805|||||||813|819|832|835|841|866|883|891|892|917|903|886|888|920|946|943|960|958|970|953|962|980|1002|981|988|1008||1004|1018|1011|993|996|982|979|978|994|1005|1016|1010|1036|1033|1043|1039|1046|1052|1049|1069|1060|1066|1065|1050|1053|1067|1038||1068|1100|1124|1115|1107|1099|1102|1099|1086|1098|1104|1098|1098|1118|1119|1101|1100|1091|1085|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6140|6150|6120|6150|6200|6140|6190|6210|6110|6180|6180|6140|6050|6100|6090|6200|6130|6100|6060|6050|6070|6080|6180|6100|6100|6110|6020|6060|6000|6030|5950|5890|5980|5930|5820|5890|6000|5800|5720|5620||5020|5080|5080|5040|5050|4950|4990|5080||5030|5030|4995|4975|4810||4805|4775|4795|4780|4685|4670|4700|4840|4835|4820|4740|4860|4760|4785||4850|4770|4750|4810||4755|4755|4680|4620|4645|4600|4420|4470|4490|4545|4580|4530|4510|4550|4500|4635|4775|4715|4740|4835|4830|4760|4900|4765||4845|4660|4650|4670|4840|4690|5120|5110|5200|5130|5180|5250|5220|5110|5150|5030|5090|5210|5220||5190|5020|5040|5090|5130|5230|5220|5150|5230|5270|5240|5180|5170|5110|5030|5150|5250|5170|5080|5240|5180|5120|5120|5090|5140|5010|4930|5100|5010|4845|4985|4950|5010|5080|5200|5400|5450|5450|5450|5460|5460|5340|5350|5220|5300|5510|5470|5460|5710|||||||5780|5740|5710|5660|5640|5750|5750|5820|5870|5850|5800|5700|5580|5710|5680|5570|5470|5500|5590|5600|5520|5610|5620|5520|5470|5600||5530|5580|5540|5490|5530|5590|5550|5460|5520|5470|5470|5480|5590|5500|5500|5480|5620|5510|5500|5460|5320|5300|5330|5240|5260|5190|5050||5110|5410|5370|4855|4830|4775|4855|4780|4675|4645|4595|4595|4555|4710|4770|4625|4625|4715|4495|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||2213|2240|2250|2263|2280|2291|2300|2303|2300|2333|2335|2312|2286|2282|2285|2320|2300|2280|2231|2267|2312|2319|2328|2308|2295|2288|2276|2247|2277|2316|2310|2291|2240|2211|2182|2200|2191|2200|2231|2178||2091|2150|2200|2183|2158|2169|2138|2114||2128|2105|2134|2144|2050||1965|1918|1926|1946|1950|1923|1910|1987|1969|1969|1980|1983|1926|1928||1950|1951|1964|1994||2000|1986|1899|1857|1800|1757|1692|1699|1697|1729|1722|1722|1737|1761|1700|1748|1745|1727|1748|1725|1701|1682|1736|1677||1694|1725|1748|1721|1837|1870|1915|1902|1894|1920|1943|1922|1944|1902|1906|1839|1860|1870|1878||1900|1889|1910|1932|1923|1928|1954|1940|1970|1931|1923|1886|1855|1919|1905|1895|1919|1892|1877|1904|1903|1910|1940|1931|1939|1904|1919|1913|1832|1834|1876|1861|1880|1863|1880|1860|1885|1919|1900|1903|1918|1912|1900|1872|1919|1950|1982|2005|2290|||||||2333|2350|2389|2423|2449|2450|2464|2416|2400|2366|2315|2299|2317|2335|2370|2236|2194|2253|2243|2197|2166|2184|2177|2138|2147|2195||2191|2182|2163|2137|2153|2147|2143|2142|2188|2203|2240|2250|2248|2267|2292|2320|2356|2263|2220|2235|2244|2230|2197|2199|2237|2314|2269||2294|2365|2380|2378|2336|2334|2347|2331|2322|2366|2340|2300|2295|2359|2320|2237|2228|2220|2188|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1888|1894|1892|1919|1895|1864|1848|1862|1920|1896|1880|1904|1867|1836|1900|1902|1854|1859|1850|1876|1876|1874|1884|1883|1850|1832|1777|1805|1830|1809|1808|1797|1789|1816|1818|1852|1830|1826|1825|1829||1789|1833|1829|1883|1868|1873|1819|1781.5||1784.5|1769|1745|1725.5|1728.5||1698.5|1660.5|1641|1646|1621.5|1613.5|1609.5|1647|1639.5|1677|1726|1750|1729|1742||1745|1884.5|1900|1890||1930|1981|1894.5|1868.5|1833|1828|1816|1804.5|1810|1827|1830.5|1806|1807.5|1821.5|1785|1786|1785|1810|1815.5|1827|1822.5|1827.5|1867|1836||1888.5|1880|1841|1824.5|1893.5|1950|2032.5|2164.5|2182.5|2184.5|2190|2207.5|2208.5|2180.5|2196|2160|2167|2183|2150||2220|2195|2193.5|2235.5|2263|2260|2260|2213|2234|2220|2161.5|2165|2175|2176|2180|2230.5|2265|2229|2211.5|2219.5|2239|2255.5|2261.5|2257|2262|2236.5|2245.5|2244|2210|2179|2190|2196|2222|2265.5|2281|2261|2249.5|2269.5|2300|2336.5|2324|2295|2304|2268|2271|2371|2382.5|2406.5|2443|||||||2429.5|2403|2390|2389|2400|2552|2750.5|2791|2811|2782.5|2775.5|2753.5|2761|2804|2839.5|2853|2865|2882|2940|2899.5|2840|2862|2923|2905.5|2885|2937.5||2917.5|2919|2937.5|2943.5|2943|2946.5|2976|2934.5|2954.5|2903.5|2934|2934|2912|2898|2898|2890|2909.5|2882|2963.5|2952|2990|2948|2950|2900.5|2902.5|2926|2840||2800|2848|2869.5|2841|2869.5|2853.5|2999|2943|2908|2920|2945.5|2978.5|2976|3021|3079|3039|3135|2985.5|3000|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||2761|2729|2707|2708|2734|2720|2733|2736|2787|2822|2810|2827|2813|2821|2854|2848|2826|2759|2758|2723|2725|2718|2736|2745|2760|2706|2643|2653|2671|2700|2759|2735|2776|2834|2826|2827|2835|2795|2750|2733||2811|2806|2895|2870|2861|2853|2890|2850||2823|2796|2765|2810|2788||2721|2695|2660|2680|2669|2609|2653|2704|2668|2704|2765|2814|2750|2778||2846|2803|2824|2808||2820|2803|2770|2722|2656|2698|2636|2636|2601|2612|2607|2569|2552|2562|2570|2620|2624|2649|2684|2724|2726|2725|2801|2750||2756|2733|2721|2662|2776|2812|2808|2849|2832|2811|2821|2853|2914|2902|2920|2929|2991|3020|3040||3080|3095|3085|3145|3135|3160|3190|3190|3230|3210|3165|3150|3090|3110|3115|3135|3140|3075|3035|3095|3145|3130|3175|3170|3120|3045|3035|3085|2972|2937|3050|3080|3135|3145|3140|3105|3015|3130|3050|3045|3010|2963|2967|2925|3075|3000|3040|3015|3060|||||||3030|3050|3025|2952|2915|2913|2975|2960|3020|3050|2945|2960|3040|3115|3135|3125|3155|3130|3155|3050|3025|3140|3090|3015|3015|3055||3080|3085|3055|3040|3080|3045|3055|3010|3025|3005|3045|3055|3080|3060|3095|3065|3085|3075|3015|3070|3035|3045|2999|2899|2963|3000|2892||2879|2934|2982|2909|2869|2890|2731|2650|2657|2673|2645|2627|2662|2769|2720|2651|2755|2826|2710|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||1959|1956|1957|1951|1949|1964|1971|1960|1976|1938|1945|1953|1925|1941|1968|1989|1978|1980|2000|2026|2021|2010|2001|1964|2000|1995|1979|1947|1908|1910|1888|1888|1891|1906|1909|1891|1907|1909|1892|1860||1859|1842|1817|1900|1941|1935|1951|1972||1938|1944|1960|1951|1952||1925|1929|1910|1939|1942|1912|1921|1950|1928|1943|1989|1978|1954|1945||1965|1961|1968|1956||1936|1920|1880|1837|1815|1819|1804|1846|1829|1836|1870|1884|1897|1911|1878|1941|1923|1927|1932|1917|1895|1863|1869|1846||1856|1832|1883|1780|1805|1798|1633|1709|1693|1680|1669|1687|1684|1673|1672|1651|1665|1634|1678||1690|1720|1685|1708|1731|1749|1746|1719|1695|1663|1624|1582|1560|1562|1570|1542|1547|1534|1535|1575|1603|1628|1645|1640|1640|1638|1657|1632|1629|1613|1650|1650|1700|1718|1769|1766|1731|1762|1750|1774|1737|1745|1678|1680|1704|1677|1683|1678|1661|||||||1623|1712|1726|1700|1678|1719|1716|1720|1730|1743|1733|1721|1720|1740|1760|1798|1797|1810|1846|1820|1785|1775|1808|1803|1808|1846||1834|1845|1849|1815|1841|1840|1859|1837|1836|1861|1879|1875|1910|1896|1910|1907|1894|1914|1934|1928|1917|1898|1928|1959|2202|2215|2150||2144|2185|2187|2156|2145|2125|2151|2161|2125|2125|2148|2133|2167|2176|2161|2127|2160|2164|2175|
04869|952774|/equities/yaoko-co-ltd|TOPIX500||5540|5530|5400|5520|5590|5540|5520|5500|5540|5540|5400|5480|5420|5400|5420|5370|5310|5240|5140|5110|5130|5150|5190|5190|5210|5250|5170|5140|5150|5110|5170|5240|5200|5250|5300|5250|5270|5250|5240|5130||5030|5070|5050|5120|5120|5050|5080|5070||5030|4990|5020|5050|5000||4945|4970|4910|4945|4855|4800|4810|4840|4805|4790|4950|4955|5050|5010||4995|4930|4940|4900||4840|4855|4755|4760|4675|4685|4675|4635|4655|4720|4720|4730|4740|4745|4675|4710|4755|4800|4775|4750|4710|4685|4735|4735||4835|4825|4785|4720|4830|4900|4975|5070|4990|4935|4930|4925|4940|4850|4860|4765|4830|4930|5040||5020|4980|4960|5040|5130|5080|5040|5010|4930|4920|4910|4830|4850|4895|4855|4905|4960|4920|4955|4945|4950|4940|4970|4930|4900|4905|4830|4920|5220|5130|5220|5260|5400|5560|5530|5460|5350|5390|5350|5520|5450|5460|5330|5100|5180|5130|5190|5300|5330|||||||5260|5200|5310|5230|5210|5230|5220|5260|5330|5330|5290|5160|5150|5270|5320|5350|5430|5450|5600|5500|5470|5620|5650|5630|5690|5720||5710|5870|5840|5750|5830|5780|5690|5610|5550|5540|5590|5820|5950|5910|5810|5790|5800|5800|5880|5950|5980|5950|5940|5800|5850|5860|5730||5780|5910|5910|5850|5790|5700|5770|5690|5590|5630|5680|5680|5740|5830|5800|5890|5960|6020|5990|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4235|4300|4200|4195|4190|4190|4215|4275|4340|4360|4280|4230|4050|4055|3990|4050|3990|4010|3980|3960|4040|4040|4090|4050|4050|4000|3970|4020|4070|4195|4210|4075|4185|4210|4185|4240|4390|4240|4350|4320||4115|4205|4330|4290|4240|4140|4090|3995||4035|4010|4010|4035|3900||3810|3835|3870|3950|3990|3950|3850|4015|4010|3925|3930|3965|3930|3885||3920|3985|3975|3880||4000|3945|3885|3920|3795|3735|3625|3505|3560|3560|3545|3420|3445|3420|3400|3490|3550|3415|3480|3470|3355|3315|3435|3225||3350|3300|3360|3135|3400|3445|3560|3640|3650|3635|3750|3820|3760|3680|3510|3465|3485|3475|3400||3465|3540|3545|3690|3730|3695|3700|3805|3805|3840|3590|3505|3360|3370|3400|3450|3430|3435|3250|3235|3330|3410|3475|3390|3345|3215|3280|3305|3100|3090|3150|3120|3170|3200|3200|3155|3330|3510|3385|3520|3770|3780|3785|3515|3675|3720|3750|3720|3955|||||||4060|4050|4100|4200|4350|4275|4250|4125|4110|4100|3790|3920|3950|3965|4050|3835|3885|3760|3790|3600|3470|3375|3450|3405|3350|3500||3395|3365|3410|3265|3240|3220|3200|3085|3140|3305|3335|3350|3340|3185|3255|3340|3395|3380|3235|3250|3230|3215|3175|3100|3190|3200|2966||3050|3115|3100|3100|3120|3055|3035|2991|3065|3100|2949|2905|2877|3005|3100|2850|2896|2866|2653|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||1953|1980|1960|1979|1966|1958|1943|1928|1930|1945|1979|1991|1948|1965|1969|2000|1970|1971|1936|1970|1998|2028|1965|1945|1973|1932|1899|1856|1843|1897|1910|1892|1940|1959|1961|1996|1964|1993|1893|2002||1978|1983|1958|1996|1986|1978|1967|1937||1939|1947|1947|1903|1878||1818|1801|1795|1826|1822|1848|1852|1949|1983|1982|2000|2030|1968|1979||2013|1990|1991|1985||1979|1969|1963|1939|1954|1942|1889|1878|1889|1917|1932|1901|1916|1921|1927|1969|2016|1984|2010|2035|1987|1981|2011|1969||1999|1966|2022|1812|1860|1932|1952|1970|2005|2015|2023|2038|2062|2006|2024|2007|2063|2071|2075||2145|2136|2115|2143|2172|2216|2217|2221|2182|2150|2082|2061|2075|2116|2122|2117|2084|2056|2039|2045|2066|2102|2133|2138|2140|2098|2118|2122|2031|2082|2136|2133|2102|2110|2130|2098|2128|2097|2069|2110|2100|2086|2087|2073|2143|2217|2312|2211|2293|||||||2297|2303|2310|2303|2298|2306|2322|2366|2361|2370|2378|2352|2332|2350|2353|2345|2350|2341|2350|2335|2253|2223|2264|2211|2176|2223||2196|2198|2212|2196|2226|2228|2203|2167|2177|2199|2210|2202|2223|2177|2164|2169|2180|2177|2139|2164|2151|2137|2160|2081|2084|2084|2007||2028|2117|2109|2048|2027|2031|2034|2012|1990|1999|1958|1958|1935|1973|1993|1922|1908|1965|1929|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||2144|2161|2186|2206|2221|2220|2220|2253|2298|2330|2318|2356|2311|2311|2270|2289|2292|2275|2251|2260|2267|2258|2281|2286|2293|2284|2293|2286|2296|2321|2372|2379|2414|2419|2500|2492|2529|2490|2500|2491||2400|2425|2442|2427|2407|2359|2345|2312||2290|2281|2289|2295|2241||2194|2160|2092|2131|2141|2140|2146|2178|2188|2190|2216|2206|2169|2199||2191|2176|2187|2188||2211|2199|2175|2083|2064|2075|2015|1992|2003|2022|2026|2015|2006|1976|1927|1980|1959|1935|1948|1977|1942|1926|1983|1955||1969|1865|1882|1837|1904|1974|2000|2041|2039|2059|2079|2104|2111|2050|2051|1993|2036|2066|2065||2076|2057|2031|2044|2063|2036|2022|2020|2030|2020|1989|1971|1941|1986|1967|1972|1996|1971|1961|1954|1970|1967|1969|1949|1969|1942|1911|1931|1837|1814|1856|1878|1878|1860|1889|1878|1893|1908|1883|1906|1961|1960|1892|1905|1915|1938|1974|2018|2092|||||||2082|2106|2170|2183|2208|2205|2200|2171|2171|2199|2166|2140|2113|2141|2184|2169|2138|2122|2138|2082|2060|2061|2091|2037|2019|2071||2054|2054|2059|2044|2048|2090|2084|2083|2074|2141|2169|2227|2266|2267|2279|2315|2292|2299|2270|2322|2289|2351|2316|2238|2324|2341|2252||2251|2320|2355|2333|2297|2308|2340|2302|2281|2287|2272|2245|2223|2269|2280|2233|2238|2250|2172|
04873|953009|/equities/yoshinoya-holdings|TOPIX500||2906|2865|2836|2873|2845|2820|2750|2720|2710|2715|2727|2782|2790|2783|2742|2771|2794|2802|2747|2761|2757|2792|2842|2809|2767|2796|2780|2756|2735|2710|2680|2680|2724|2733|2708|2610|2653|2576|2551|2558||2504|2517|2580|2582|2573|2585|2588|2612||2565|2612|2663|2675|2749||2822|2797|2755|2750|2711|2560|2508|2466|2444|2431|2457|2447|2385|2279||2255|2255|2244|2213||2228|2232|2238|2306|2290|2342|2360|2317|2273|2240|2248|2220|2278|2345|2332|2315|2280|2269|2245|2250|2250|2260|2262|2211||2238|2197|2170|2107|2105|2106|2105|2161|2194|2173|2175|2165|2177|2174|2170|2173|2186|2189|2140||2140|2050|1993|1916|1918|1917|1880|1870|1873|1869|1849|1845|1824|1801|1800|1843|1850|1850|1870|1887|1863|1878|1888|1875|1851|1843|1838|1812|1785|1780|1810|1805|1816|1829|1821|1794|1793|1775|1758|1745|1731|1740|1741|1712|1724|1723|1727|1703|1692|||||||1703|1695|1705|1689|1673|1700|1722|1715|1728|1758|1780|1780|1769|1773|1765|1754|1745|1746|1767|1710|1766|1768|1760|1736|1745|1753||1770|1797|1783|1770|1800|1800|1794|1792|1813|1826|1826|1822|1829|1814|1802|1804|1822|1850|1844|1853|1860|1847|1845|1816|1806|1804|1786||1759|1759|1784|1769|1750|1728|1749|1751|1740|1730|1715|1719|1730|1747|1733|1707|1715|1740|1712|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||462|453|434|449|444|438|432|420|420|418|401|392|385|379|375|377|379|377|377|384|380|378|372|381|396|395|381|377|383|398|437|425|440|386|376|375|375|362|370|373||331|331|336|331|329|336|335|336||332|334|330|336|324||319|315|316|325|324|315|306|312|306|302|306|308|309|318||316|311|317|320||313|310|291|291|285|286|293|274|268|267|265|262|264|264|260|268|267|269|268|269|270|274|284|288||287|287|281|274|288|322|318|325|326|326|327|327|329|327|325|320|327|325|335||340|335|335|323|327|320|317|311|320|321|322|314|316|318|315|320|316|315|308|306|304|302|310|310|306|294|303|305|317|311|309|306|310|307|304|300|308|306|305|313|317|310|318|310|330|338|333|303|310|||||||300|293|293|283|277|275|278|283|279|276|275|277|277|278|281|280|276|275|276|275|268|268|269|274|271|278||283|282|280|279|282|285|289|281|287|291|290|293|299|300|307|303|310|311|310|309|309|312|314|317|323|317|315||310|324|326|315|291|293|295|294|294|300|299|292|289|290|295|296|298|299|295|
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||696|699|693|715|705|741|674|665|665|669|673|667|655|660|642|648|644|636|629|636|646|656|657|652|661|651|631|629|642|649|656|644|652|657|663|654|656|663|663|666||633|680|690|692|694|690|693|680||673|671|677|679|668||645|629|620|632|626|639|635|659|651|659|667|669|657|664||660|653|673|669||676|695|666|642|638|641|618|617|610|624|610|606|603|598|588|609|600|608|610|603|592|594|617|614||632|626|644|638|684|687|680|690|701|704|714|716|730|699|695|676|690|700|710||723|716|732|748|751|753|750|757|753|752|732|719|710|716|713|728|731|718|707|710|719|732|732|714|717|710|725|729|678|700|729|721|734|740|729|707|728|738|745|758|771|779|783|760|800|844|861|860|913|||||||920|917|933|929|930|946|962|948|956|935|927|916|918|925|949|930|934|927|919|903|888|892|910|901|906|922||910|919|915|910|908|904|890|867|887|905|917|921|928|915|934|935|965|978|976|977|975|969|967|941|954|942|908||915|961|959|930|878|938|980|967|974|983|970|953|934|960|981|931|932|934|889|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||1535|1537|1520|1523|1537|1549|1555|1564|1563|1570|1581|1597|1569|1571|1558|1573|1550|1525|1503|1506|1510|1499|1518|1510|1508|1509|1526|1503|1530|1533|1575|1571|1588|1592|1630|1559|1537|1444|1457|1448||1442|1447|1455|1459|1457|1461|1453|1464||1454|1459|1456|1472|1458||1448|1450|1432|1413|1411|1429|1445|1446|1468|1485|1503|1493|1481|1477||1502|1462|1464|1474||1460|1485|1449|1426|1418|1427|1431|1449|1471|1483|1486|1471|1473|1452|1441|1470|1492|1479|1491|1468|1441|1433|1467|1415||1419|1417|1423|1370|1410|1420|1453|1483|1443|1423|1386|1391|1386|1377|1375|1356|1394|1408|1396||1353|1350|1320|1336|1355|1365|1366|1363|1357|1358|1343|1323|1303|1321|1329|1327|1325|1303|1297|1303|1304|1306|1308|1307|1303|1287|1299|1308|1282|1311|1364|1374|1417|1384|1367|1360|1390|1376|1363|1340|1321|1307|1323|1300|1316|1316|1303|1300|1383|||||||1303|1298|1324|1327|1335|1335|1370|1350|1348|1333|1346|1355|1352|1373|1330|1300|1340|1337|1336|1320|1320|1314|1317|1337|1315|1355||1330|1330|1336|1314|1324|1332|1333|1290|1292|1310|1317|1310|1334|1325|1330|1315|1307|1308|1309|1300|1296|1295|1296|1265|1268|1252|1240||1232|1281|1283|1262|1330|1410|1399|1387|1378|1407|1408|1395|1376|1393|1391|1370|1364|1386|1354|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||2574|2580|2503|2555|2566|2641|2577|2600|2630|2629|2588|2538|2442|2419|2431|2443|2415|2411|2358|2379|2406|2428|2501|2483|2464|2358|2297|2286|2310|2376|2406|2373|2366|2400|2487|2720|2736|2643|2631|2629||2569|2646|2667|2667|2639|2549|2495|2520||2515|2360|2323|2413|2370||2351|2310|2262|2257|2275|2247|2226|2212|2237|2260|2232|2218|2245|2281||2260|2260|2301|2322||2342|2356|2256|2225|2157|2252|2175|2097|2012|1909|1854|1812|1843|1865|1861|1918|1968|1997|2108|2079|2016|2012|2037|1985||2039|1932|1910|1835|1979|2024|2050|2102|2156|2200|2247|2302|2378|2355|2340|2263|2252|2201|2262||2314|2259|2258|2257|2296|2290|2280|2245|2281|2275|2280|2229|2185|2178|2163|2141|2105|2091|2093|2124|2145|2192|2203|2205|2195|2148|2214|2157|2150|2188|2230|2208|2203|2204|2174|2108|2135|2172|2125|2172|2125|2115|2135|2042|2195|2044|2147|2196|2427|||||||2461|2489|2537|2553|2541|2530|2582|2591|2564|2603|2594|2642|2670|2717|2781|2750|2775|2694|2760|2743|2694|2720|2763|2760|2771|2935||2907|2945|2914|2822|2833|2715|2706|2675|2765|2840|2856|2871|2899|2852|2891|2911|2970|3025|2929|2951|2787|2838|2784|2713|2807|2880|2838||2960|3045|3165|2855|2809|2912|2874|2840|2800|2864|2772|2720|2712|2838|2788|2731|2736|2840|2785|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||489|490|487|496|494|491|488|478|483|481|480|480|471|466|467|469|468|467|459|458|467|471|473|470|475|479|475|473|467|458|460|463|463|472|464|463|467|464|458|452||448|448|448|448|445|450|448|450||445|440|449|449|447||447|448|441|437|435|432|435|443|442|437|441|458|449|445||447|446|443|440||440|443|436|430|423|416|415|412|420|424|420|418|418|417|409|423|420|419|419|422|407|405|406|410||416|414|414|409|417|415|426|430|435|439|440|445|438|436|432|425|431|435|435||437|428|430|433|433|436|445|438|443|427|423|421|422|420|433|424|422|416|414|422|427|424|420|419|425|423|418|419|415|410|418|418|418|419|417|416|417|428|416|418|409|405|413|412|425|430|437|435|441|||||||440|445|449|443|446|448|452|454|456|457|455|451|455|456|462|465|461|465|477|470|463|466|474|473|488|491||479|481|477|463|472|470|471|473|478|486|491|488|490|499|498|491|488|503|503|502|495|503|509|505|505|494|474||470|473|487|480|484|484|488|493|482|480|478|479|478|483|488|484|474|483|475|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||2087|2041|2014|2055|2052|2101|2098|2125|2173|2201|2216|2209|2175|2165|2170|2202|2162|2129|2081|2085|2112|2114|2141|2131|2125|2060|2006|2000|2054|2041|2039|2017|2027|2091|2075|2161|2174|2232|2280|2211||2167|2211|2247|2219|2187|2141|2149|2111||2099|2066|2086|2141|2106||2028|1965|1937|1949|1982|1961|1981|2003|1996|2010|2021|2055|1992|2011||2006|2015|2024|2059||2096|2132|2080|2010|1939|1982|1845|1841|1838|1830|1783|1762|1794|1817|1791|1815|1820|1825|1794|1857|1791|1733|1747|1600||2129|2088|2106|2030|2180|2261|2311|2400|2406|2450|2485|2510|2551|2511|2536|2441|2440|2473|2470||2498|2459|2480|2520|2548|2519|2540|2531|2562|2579|2539|2526|2473|2499|2550|2530|2502|2390|2394|2414|2424|2461|2485|2390|2442|2372|2440|2394|2314|2280|2337|2300|2292|2314|2370|2328|2388|2430|2375|2452|2435|2452|2493|2404|2597|2900|2710|2761|2922|||||||2940|3045|3110|3135|3155|3105|3215|3245|3245|3280|3295|3385|3365|3375|3460|3335|3375|3360|3310|3200|3140|3170|3150|3140|3245|3340||3375|3400|3390|3365|3385|3275|3245|3190|3230|3335|3370|3395|3350|3250|3335|3345|3360|3320|3250|3220|3200|3165|3085|3085|3215|3305|3170||3455|3705|3605|3475|3515|3565|3550|3520|3455|3495|3400|3300|3290|3480|3480|3400|3405|3440|3375|
04890|44239|/equities/unitika,-ltd.|NIKKEI225||380|384|374|386|388|392|391|395|405|400|393|395|391|392|393|397|398|384|367|368|370|379|381|369|369|362|352|360|371|381|387|385|396|400|384|368|364|359|359|345||332|338|343|346|342|339|340|338||331|331|329|335|334||322|319|312|308|312|308|315|325|322|321|328|322|323|325||331|328|329|332||338|347|337|317|319|323|317|319|312|305|295|300|312|313|316|322|325|322|335|329|325|327|340|338||352|358|381|370|386|402|414|415|418|432|438|443|431|424|427|411|414|414|414||419|408|404|407|407|396|399|399|397|394|387|385|377|387|373|372|370|360|364|370|367|372|368|370|380|365|366|359|335|339|353|351|353|365|371|357|367|370|371|387|387|378|392|393|410|406|413|423|438|||||||434|437|441|449|460|464|456|452|463|453|451|449|443|451|462|460|453|453|455|430|435|438|440|425|425|439||438|428|424|427|438|437|443|433|442|460|466|482|481|478|480|481|487|495|480|495|494|500|500|481|501|489|463||479|525|528|516|509|513|515|518|514|520|506|507|499|513|507|500|506|515|495|
04891|949806|/equities/a2-corp?cid=949806|ASX200|14.5|14.7|14.56|||14.7|14.57|14.9|14.76|14.63|14.55|14.7|14.75|14.58|14.5|14.04|13.92|14.53|14.45|14.33|14.74|14.71|14.6|14.38|14.1|14.05|14.01|13.95|13.88|13.55|14.12|12|12.1|11.65|11.77|11.55|11.5|11.75|11.31|11.76|12.15|12.11|12.01|12.04|12.05|12.04|12|11.84|12.11|12.29|12.1|12.21|12.43|12.55|12.5|12.25|12.5|12.25|12.04|12.1|12.27|12.3|12.19|12.06|12.44|12.18|12.17|12.2|12.41|12.2|12.55|12.7|12.33|12.54|13.07|13.62|14|13.31|13.62|13.75|13.92|14.41|14.4|13.99|13.56|13.38|13.5|13.37|13.52|13.4|13.61|13.24|13.78|14.2|14.35|15.77|15.05|14.86|14.95|15.41|15.25|15.22|15.5|15.72|16.15|15.67|16.79|16.85|16.91|17.09|17.2|16.7|16.36|16.35|16.7|16.44|16.22|16.06|15.98|15.62|15.63|15.85|15.81|15.69|15.15|14.5|14.31|14.34|14.5|14.01|13.99|13.86|13.95|13.55|13.82|13.62|13.22|13.47|13.5|13.61|13.8|13.95|14.01|14|14.04|13.65||13.53|13.4|13.6|13.8|14.68|14.6|14.63|14.72|14.77|14.95|15|15.13|15.3|15.13|15.56|15.6|15.51|14.98|14.7|14.97|15.08|15.15|15.17|15.2|15.32|15.43|15.22|15.23|15.87|15.62|15.6||15.14|14.73|||15|15|14.55|14.05|13.78|13.8|13.67|13.85|13.9|13.93|14|13.86|13.8|13.62|13.54|13.44|13.49|13.3|13.32|13.5|13.17|13.05|13.45|13.5|13.69|13.85|13.9|13.99|14.1|14|14.25|14.23|14.01|13.95|13.65|13.88|13.87|14.05|13.96|13.99|13.83|13.3|12.33|12.55|12.65|13|12.86|12.86|12.5|12.49|12.43|12.18|12.09|12.19|12.13|11.75|11.68|11.7||11.7|11.82|11.73|11.7|11.77|11.9|11.48|11.28|10.8|10.75
04892|7433|/equities/abacus-prop|ASX200|3.5699|3.5798|3.6293|||3.6194|3.6293|3.6589|3.6095|3.6589|3.6688|3.5304|3.6293|3.6985|3.7677|3.7282|3.7578|3.6985|3.6985|3.7183|3.7578|3.8567|3.8567|3.8666|3.8073|3.7578|3.738|3.7183|3.6985|3.7578|3.7776|3.8765|3.8666|3.8172|3.8666|3.8765|3.8468|3.827|3.8765|3.8567|3.9062|3.9259|3.8073|3.9062|3.8666|3.8963|3.9259|3.9259|3.9259|3.9062|3.8963|3.9062|3.9259|4.005|3.916|3.8765|3.9358|3.9853|3.9655|3.9556|3.9853|3.9457|3.8468|3.8172|3.8666|3.8765|3.8963|3.9259|3.8963|3.8567|3.8666|3.7974|3.8666|3.8369|3.8864|3.8567|3.827|3.8567|3.8567|3.8468|3.8864|3.8864|3.9062|3.8864|3.8666|3.8864|3.9259|3.9556|3.9457|3.9259|3.8666|3.8765|3.8369|3.8963|3.8369|3.7974|3.916|4.0149|4.0545|4.0644|4.1039|4.0743|4.094|4.1237|4.0248|4.094|4.1435|4.1039|4.1039|4.1039|4.094|4.1534|4.094|3.9853||4.1633|4.1633|4.1633|4.2028|4.1039|4.1138|4.1534|4.1929|4.183|4.1732|4.2028|4.2918|4.2918|4.2028|4.1138|4.0743|4.0545|4.1039|4.1929|4.272|4.3017|4.272|4.2325|4.2918|4.2622|4.2028|4.183|4.183|4.1435|4.1435|4.1336||4.1237|3.9853|3.9754|3.8468|3.7875|3.8073|3.8468|3.827|3.8666|3.8963|3.8567|3.8567|3.8765|3.7776|3.7974|3.7578|3.7084|3.649|3.6392|3.6293|3.6095|3.5699|3.5798|3.6095|3.6293|3.738|3.6787|3.7776|3.7578|3.7776|3.6985||3.649|3.5996|||3.5699|3.5996|3.5897|3.6293|3.6194|3.5798|3.6095|3.649|3.6392|3.6194|3.6985|3.6589|3.6293|3.6688|3.6787|3.6589|3.6787|3.6589|3.6787|3.6985|3.6589|3.6095|3.6886|3.6886|3.6688|3.6688|3.5996|3.6589|3.6095|3.6392|3.6787|3.6589|3.5897|3.649|3.6293|3.6293|3.649|3.56|3.5106|3.4809|3.5502|3.5403|3.5798|3.6392|3.6886|3.5897|3.649|3.6886|3.7578|3.7479|3.7282|3.6886|3.6688|3.6688|3.649|3.6688|3.6095|3.56||3.4315|3.4018|3.3326|3.3128|3.2634|3.2139|3.2733|3.2634|3.2535|3.2831
04893|7722|/equities/adelaide-brighton|ASX200|3.49|3.51|3.5|||3.55|3.55|3.53|3.49|3.45|3.55|3.55|3.47|3.46|3.45|3.48|3.48|3.51|3.35|3.3|3.4|3.51|3.45|3.48|3.39|3.27|3.2|3.19|3.23|3.26|3.2|3.23|3.16|3.27|3.23|3.36|3.4|3.28|3.3|3.2|3.17|3.04|3.08|3.12|3.01|3.04|3.07|3.04|3.13|3.09|3.03|3.04|3.09|3.07|2.98|2.99|2.98|2.95|2.87|2.91|2.94|2.94|2.94|3|3.1|3.07|3.1|3.08|3.14|3.16|3.3|3.22|3.13|3.05|3.13|3.19|3.21|3.25|3.36|3.17|3.12|2.99|2.98|2.88|2.94|3.01|3.09|3.09|3.09|3.08|3.03|3.09|3.11|3.16|3.15|3.2|3.19|3.2|3.21|3.3|3.28|3.3|3.35|3.26|3.23|3.3|3.42|3.33|3.42|3.84|4.34|4.35|4.37|4.34|4.3|4.44|4.36|4.18|4.18|4.13|4.19|4.18|4.15|4.12|4.15|4.21|4.34|4.3|4.28|4.27|4.19|4.05|4.02|4.05|4.13|4.15|4.15|4.18|4.19|4.09|4.01|4.1|4.11|4.15|4.22|4.1||3.92|3.91|4.05|3.98|4.05|4.05|4.09|4.13|4.17|4.25|4.37|4.2|4|3.75|3.84|3.67|3.6|3.47|3.5|3.64|3.73|3.77|4.21|4.29|4.39|4.41|4.37|4.36|4.33|4.36|4.36||4.34|4.35|||4.38|4.27|4.23|4.24|4.31|4.32|4.3|4.39|4.38|4.37|4.4|4.41|4.41|4.47|4.36|4.31|4.46|4.3|4.41|4.47|4.42|4.53|4.52|4.56|4.51|4.5|4.64|4.6|4.64|4.76|4.7|4.64|4.67|4.72|4.65|4.7|4.9|4.89|4.89|4.8|4.74|4.81|4.91|4.91|4.86|4.89|4.83|4.74|4.67|4.75|4.66|4.62|4.51|4.41|4.41|4.38|4.51|4.54||4.57|4.53|4.54|4.55|4.56|4.52|4.45|4.47|4.36|4.31
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|29.75|30.7|29.6|||29.5|29.3|29|29.42|28.75|29.5|28.57|28.88|29.46|30.03|29.59|30|29.9|29.7|29.8|30.6|31.64|32.32|32.24|32.2|33.4|32.26|30.85|31.32|31.27|32.3|33.1|31.79|30.15|31.1|29.03|28.06|26.73|26.25|27.1|27.26|27.8|28.52|28.5|29.22|28.73|29.6|29.5|30.5|29.44|28.7|27.99|31.33|33.89|36.09|37|35.99|35.25|34.92|33.7|34.68|34.5|34.6|34.36|34.55|35.86|36.57|35.8|36.34|33.35|32.23|33.49|33.02|32.4|31.88|31.98|31.6|32.29|32.58|31.98|33.25|34.13|33.28|32.03|31.38|31|30.9|29.87|28.61|26.3|24.65|23.3|24.8|24.57|24.51|24.71|23.76|23.02|23.13|23.99|23.39|23.68|24.4|22.5|23|21.5|25.65|26.43|26.55|26.49|27.3|26.47|25.7|25.55|24.94|23.67|24.1|23.41|23.82|23.55|24|24.38|25.53|25.59|25.77|26.45|26.6|27|26.45|26.35|24.6|22.52|27.99|27|25.87|24.52|23.5|23.74|22.35|22.36|20.2|21.01|22.79|23.98|24.6|||23.5|25.01|23.03|22.75|23.68|23.97|24.61|24.53|24.06|23.99|24.66|24.23|24.72|25.69|26.4|25.85|26.08|26.35|25.15|26|26.5|26.95|27.8|28|27.3|27.75|27.4|25.9|25.5|23.86|24||23.38|22.86|||22.99|24.85|24.78|25.46|25.75|25.21|24.8|24.41|24.8|23.7|23.3|23.7|23|21.21|20.5|19.95|19.62|19.46|20.15|20.72|20.61|20.45|20.77|20.76|20.9|20.61|20.7|20.54|19.65|19|19.38|20.1|19.9|20.12|18.5|17.7|18.6|18.9|20|16.79|17.45|18.95|18.99|19.01|18.37|17.55|18|17.26|17.25|17.28|17.83|17.16|16.58|16.26|16.11|16|16|16.2||15.7|15.57|15|15.26|16.48|15.45|14.06|13.6|13.15|13.36
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|20.78|20.84|20.99|||21.03|21.16|21.08|20.95|21.01|21.1|20.8|20.66|20.6|20.46|20.52|20.55|20.3|20.01|20.13|20.37|20.53|20.59|20.55|20.12|19.78|19.89|19.77|19.91|20.21|20.15|20.15|20.04|19.99|19.98|20.1|20|19.99|19.64|19.56|19.64|19.73|19.88|19.8|19.63|19.84|19.8|19.53|19.67|19.52|19.37|19.09|19.25|19.36|19.35|19.2|19.28|19.24|19.11|19.21|19.16|19.09|18.94|19.02|19.14|19.14|19.1|18.76|19|18.89|18.85|18.97|19.2|18.81|19.01|18.8|18.99|19|19.02|18.87|18.95|18.9|18.87|19.02|18.96|19|18.98|18.95|18.72|18.61|18.56|18.41|18.52|18.6|18.81|18.88|19.05|18.75|18.8|18.9|19.02|19.18|19.15|19.2|19.72|19.94|20.54|20.6|20.87|20.88|21.15|20.89|21.05|21.09|20.87|20.71|20.64|20.36|20.5|20.59|20.2|20.59|20.51|20.47|20.27|20.47|20.87|21.08|20.9|20.61|20.2|20.13|20.11|19.93|19.91|20.25|20.4|20.38|20.07|19.75|19.99|20|19.4|19.5|19.42|20.2||20.65|20.54|20.58|20.26|20.28|20.45|20.5|20.73|21.22|21.66|21.91|22.08|22.32|22.07|22.43|22.59|22.63|22.4|22.55|22.6|22.65|22.22|22.05|22.39|21.91|22|21.85|22.13|22.65|22.71|22.91||22.32|22|||21.81|21.98|21.8|21.93|21.99|21.51|21.56|21.6|21.58|21.62|21.87|21.63|21.53|21.93|21.86|21.73|21.78|21.69|21.86|22.01|22.15|22|21.73|22.13|21.66|22.16|21.73|21.79|22.02|21.95|21.8|21.57|21|21.37|21.14|21.45|21.5|21.32|21.53|21.46|21.24|21.26|22.04|22.05|21.63|21.6|21.85|21.7|21.23|21.08|21.83|21.91|21.9|21.6|21.38|21.54|21.57|21.38||21.5|21.14|21|20.85|21|20.63|20.7|21.11|21.31|21.26
04896|7462|/equities/als-ltd|ASX200|9.18|9.33|9.36|||9.35|9.44|9.37|9.57|9.53|9.41|9.16|9|9.1|9.15|8.97|9.01|8.94|8.99|8.88|8.9|9.09|9|8.75|8.74|8.59|8.69|8.94|8.95|8.18|8.19|8.25|8.25|8.19|8.24|8.18|8.15|8.23|8.2|8.29|8.28|8.29|8.04|8.15|8.15|8.12|8.15|8.06|8.09|8.14|8.12|8.13|8.11|8.15|8.11|8.15|8.29|8.1|7.98|8.02|8.09|8.09|7.98|8|8.03|8.06|8.03|8.02|8.05|8.08|8.09|8.16|8.2|8.15|8.15|8.28|8.07|8.22|8.27|8.07|8.03|8.04|7.96|7.89|7.71|7.74|7.64|7.7|7.69|7.63|7.48|7.52|7.7|7.69|7.72|7.55|7.56|7.5|7.53|7.56|7.57|7.42|7.2|6.99|6.92|6.54|6.98|6.97|7.09|7.33|7.43|7.33|7.44|7.5|7.42|7.37|7.2|7.01|6.96|7.13|7.2|7.34|7.46|7.52|7.6|7.67|7.88|7.88|7.85|7.85|7.62|7.58|7.4|7.38|7.14|7.18|7.24|7.31|7.19|7.71|7.01|6.98|6.86|6.89|6.9|6.72||6.62|6.53|6.65|6.73|6.87|7.13|7.12|7.17|7.16|7.19|7.22|7.24|7.32|8.06|8.25|8.35|8.06|7.96|7.9|8.08|7.96|7.86|7.96|7.89|7.94|8.07|8.05|8|8.09|8.1|8.11||8.12|8.09|||8.25|8.2|8.19|8.08|7.97|8.03|7.97|7.94|7.81|7.91|7.96|8.05|7.96|7.69|7.8|7.54|7.6|7.8|7.85|7.78|7.59|7.63|7.77|7.86|7.89|7.87|7.93|8.07|7.93|8.08|8.29|8.1|8.07|8.04|7.81|8|7.94|8.06|8.2|8.01|8|7.76|7.83|7.8|7.93|7.83|7.76|7.6|7.62|7.65|7.62|7.41|7.38|7.52|7.27|7.12|7.06|7.22||7.12|7.18|7.06|7.13|7.09|7.1|7.2|7.02|6.88|7
04897|101951|/equities/altium-ltd|ASX200|35.45|36.07|35.7|||36|35.35|35.42|36.29|36.09|36|34.99|34.35|34.47|35.81|35.44|36.28|35.98|35.91|35.83|36.24|36.25|35.8|35.8|35.49|34.93|34.9|34.19|34.37|34.86|34.9|34.66|34.33|33.26|33.56|33.35|32.71|32.7|31.38|32.75|32.17|32.44|32.22|31.44|32.52|32.84|33.1|33.61|32.69|32.46|33.24|33.12|33.49|34.15|33.9|33.61|32.42|32.05|32.01|32.03|32.67|32.4|32.31|31.99|33.65|33.5|33.94|34.25|33.9|33.99|34.71|34.56|35.21|34.48|34.13|33.47|34.5|35.25|36.24|36.3|37.56|37.1|37.16|36.61|36.41|36.5|36.61|36.99|37.56|36.9|36.21|34.76|35.89|36.24|35.42|35.37|32.37|31.95|32.64|33.79|32.81|32.99|33.31|31.83|32.27|31.48|35.7|36.04|36.68|36.99|38.22|37.02|37.35|37.2|36.94|35.96|36.01|36.12|35.32|35.6|36.29|36.35|36.76|35.36|34.29|34.9|35.25|35.7|35.64|35.69|35.5|35|34.49|32.8|32.88|33.7|33.6|35.44|33.53|32.7|32.6|32.9|32.24|32.79|32.25|31.8||31|29.91|30.33|30|30.37|31|30.9|31.1|30.69|29.52|30.44|30.63|30.53|30.65|32.99|32.7|32.53|31.4|30.36|31.9|31.59|31.51|31.56|32.76|33.02|34|34.25|33.75|33.54|34|34.3||33.5|32.7|||33.8|33.49|32.87|33|32.39|32.42|32.29|32.31|31.13|31.98|33.08|32.9|32.1|32.45|32|32|32.37|31.99|34|34.8|34.48|33.75|34.16|34.05|34.06|33.59|32.95|33.2|32.9|32.54|33.6|32.97|33|33.55|33|33.2|33.34|33.42|34.89|33.94|33.5|32.15|31.39|27.12|26.99|26.65|26.8|26.34|26.74|26.88|27|25.8|25.89|25.41|24.95|24.1|24.8|24.97||24.3|24.27|23.75|23.96|24.3|23.7|23.8|23.52|23|23.3
04898|629|/equities/alumina-limited|ASX200|2.34|2.35|2.36|||2.38|2.37|2.38|2.37|2.39|2.43|2.39|2.33|2.29|2.27|2.26|2.25|2.23|2.26|2.28|2.29|2.3|2.34|2.33|2.34|2.38|2.43|2.39|2.42|2.45|2.49|2.48|2.46|2.43|2.44|2.43|2.42|2.4|2.34|2.35|2.36|2.31|2.26|2.26|2.27|2.29|2.34|2.34|2.35|2.34|2.3|2.27|2.29|2.2|2.21|2.23|2.26|2.26|2.26|2.28|2.3|2.3|2.33|2.35|2.4|2.37|2.38|2.37|2.38|2.34|2.44|2.46|2.41|2.41|2.4|2.41|2.38|2.45|2.43|2.31|2.26|2.22|2.2|2.16|2.15|2.21|2.17|2.13|2.14|2.08|2.13|2.11|2.16|2.17|2.14|2.21|2.22|2.27|2.26|2.28|2.25|2.28|2.29|2.17|2.19|2.19|2.27|2.28|2.31|2.35|2.39|2.35|2.36|2.34|2.32|2.29|2.24|2.19|2.19|2.2|2.25|2.29|2.29|2.31|2.31|2.31|2.34|2.36|2.39|2.39|2.37|2.37|2.36|2.42|2.42|2.42|2.36|2.44|2.45|2.45|2.41|2.43|2.38|2.43|2.41|2.41||2.4|2.4|2.42|2.4|2.38|2.38|2.4|2.42|2.45|2.41|2.45|2.43|2.42|2.39|2.42|2.4|2.37|2.36|2.29|2.29|2.21|2.22|2.17|2.19|2.23|2.2|2.21|2.25|2.26|2.3|2.3||2.36|2.38|||2.41|2.45|2.39|2.41|2.43|2.48|2.53|2.6|2.52|2.5|2.53|2.49|2.48|2.44|2.46|2.45|2.52|2.59|2.6|2.63|2.6|2.61|2.6|2.59|2.58|2.56|2.56|2.56|2.52|2.55|2.57|2.56|2.53|2.55|2.55|2.56|2.54|2.55|2.74|2.64|2.76|2.67|2.67|2.65|2.61|2.61|2.62|2.6|2.48|2.51|2.57|2.5|2.5|2.51|2.43|2.42|2.39|2.37||2.33|2.35|2.34|2.37|2.44|2.39|2.34|2.39|2.37|2.32
04899|621|/equities/amcor-limited|ASX200|15.51|15.75|15.59|||15.72|15.71|15.76|15.76|15.68|15.58|15.38|15.41|15.24|15.25|15.19|15.27|15.15|14.89|14.6|14.91|15.34|15.31|15.25|15.01|15.04|14.94|14.63|14.5|14.87|14.74|14.75|14.7|14.42|14.41|14.31|14.4|14.45|14.43|14.45|14.28|14.12|13.95|13.88|13.83|13.99|14.19|13.93|14.15|14.11|14.16|14|13.98|13.91|14.2|14.29|14.09|13.83|13.78|13.75|14.01|14.05|14|14.01|14.38|14.41|14.25|14.32|14.34|14.15|14.25|14.25|14.45|14.48|14.35|14.1|14.67|14.69|14.76|14.62|14.18|14.4|14.34|14.32|14.26|14.48|14.46|14.58|14.49|14.58|14.08|14.05|14.18|14.3|14.49|14.85|14.68|14.36|14.74|15.3|15.19|15.41|15.62|15.36|15.15|15.15|15.48|15.45|15.49|15.46|15.8|15.84|15.71|15.49|15.55|15.35|15.9|15.95|15.88|15.57|15.66|15.76|15.82|15.7|15.82|16.1|16.54|16.61|16.74|16.52|16.33|16.44|16.32|16.48|16.4|15.85|15.85|15.68|15.31|15.51|15.49|15.8|15.58|16.06|16|16.02||15.89|15.98|16.2|16.23|16.36|16.13|16.07|16.11|16.2|16.36|16.26|16.38|16.67|16.38|16.65|16.46|16.4|16.35|16.28|16.22|16.09|16.16|16.36|16.48|16.46|16.38|16.06|16.1|15.99|16.11|16.06||15.69|15.3|||15.48|15.47|15.6|15.78|15.65|15.4|15.35|15.45|15.4|15.31|15.48|15.4|15.54|15.49|15.35|15.12|15.2|15.26|15.26|15.01|14.95|14.8|14.84|14.84|14.83|14.85|14.86|14.9|14.79|14.86|14.92|14.74|14.75|14.74|14.92|15.01|14.95|14.92|14.87|15.06|14.9|14.77|14.78|14.72|14.74|14.75|14.69|14.52|14.33|14.31|14.19|13.93|13.84|13.82|13.65|13.6|13.6|13.65||13.62|13.56|13.57|13.44|13.43|13.46|13.42|13.39|13.5|13.44
04900|630|/equities/amp-limited|ASX200|1.7894|1.7987|1.766|||1.7847|1.7754|1.7894|1.8127|1.8174|1.8314|1.7987|1.752|1.752|1.7707|1.7613|1.7333|1.7427|1.7286|1.738|1.8034|1.8314|1.8174|1.8081|1.78|1.8314|1.8408|1.8314|1.8034|1.8781|1.8454|1.8968|1.8408|1.8408|1.8454|1.8361|1.8314|1.8127|1.766|1.7193|1.7286|1.724|1.7006|1.71|1.7146|1.7193|1.738|1.7053|1.6772|1.6913|1.6539|1.6165|1.5791|1.5838|1.5838|1.5604|1.5277|1.495|1.5044|1.5464|1.5932|1.5978|1.6072|1.6165|1.7006|1.6913|1.6959|1.6772|1.6913|1.724|1.7473|1.7333|1.7567|1.7193|1.71|1.7146|1.71|1.7006|1.766|1.7006|1.6772|1.6352|1.5651|1.5324|1.5137|1.5418|1.5791|1.5698|1.5418|1.5371|1.5371|1.5418|1.6072|1.6492|1.6679|1.6539|1.6492|1.6959|1.71|1.71|1.7146|1.7847|1.6165||1.6259|1.6726|1.7146|1.6959|1.6772|1.7006|1.71|1.7006|1.7053|1.6913|1.6399|1.6632|1.6772|1.785|1.8|1.77|1.81|2|2.15|2.15|2.13|2.15|2.18|2.18|2.17|2.12|2.15|2.13|2.1|2.06|2.02|2.05|2.06|2.08|2.1|2.1|2.1|2.11|2.17|2.19|2.19|2.13||2.11|2.12|2.14|2.14|2.17|2.17|2.19|2.18|2.19|2.18|2.18|2.2|2.23|2.25|2.24|2.24|2.18|2.17|2.18|2.2|2.21|2.19|2.17|2.21|2.25|2.27|2.26|2.27|2.26|2.31|2.32||2.3|2.3|||2.26|2.23|2.21|2.24|2.22|2.22|2.18|2.14|2.17|2.21|2.21|2.19|2.14|2.11|2.1|2.11|2.13|2.15|2.17|2.21|2.2|2.28|2.29|2.29|2.29|2.27|2.29|2.36|2.31|2.35|2.37|2.35|2.4|2.4|2.36|2.38|2.29|2.38|2.35|2.35|2.27|2.22|2.16|2.17|2.21|2.36|2.45|2.4|2.44|2.48|2.43|2.45|2.34|2.27|2.26|2.29|2.3|2.3||2.39|2.61|2.6|2.61|2.67|2.65|2.57|2.56|2.52|2.53
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|34|34.25|34.1|||34|33.91|34.12|34.5|34.46|34.2|33.9|33.6|34.02|34.24|34.35|34.48|34.35|34.53|34.02|34|34.5|34.57|34.5|33.86|33.31|30|27.99|27.62|28.2|28.47|28.5|28.02|28.33|28.24|28.49|28.33|27.77|27.57|28|27.9|27.61|27.4|27.82|27.81|28.24|27.93|27.91|27.44|27.4|27.44|26.93|27.21|26.83|26.15|26.32|25.75|25.82|25.39|25.68|25.4|25.58|25.67|25.6|26.06|26.34|25.93|25.48|25.44|25.32|25.31|25.39|25.35|25|25.07|25.37|25.15|24.95|25.36|25.04|24.55|24.75|24.47|24.33|24.05|23.86|24|24.18|23.82|24.25|26.09|26.44|26.5|26.5|25.82|26|25.96|25.76|26.5|26.29|26.72|26.65|26.4|25.9|26.16|25.99|27.04|26.5|26.9|26.58|26.33|26.2|26.14|26.36|26.1|26.08|25.71|25.61|25.74|25.24|25.33|25.54|26.04|26.2|25.75|25.23|25.68|25|24.88|24.93|25.18|25.24|25.14|24.25|24.14|24.05|23.53|23.28|21|26.52|26.74|26.61|26.85|27.2|27.07|26.5||26.38|26.11|26.11|26.3|26.15|26.4|26.73|26.92|26.65|26.52|26.6|26.74|26.83|26.96|27|26.75|26.25|25.7|25.9|25.77|25.84|25.37|25.74|26.15|26.9|26.83|26.85|27.02|27.49|27|27.64||27.98|27.59|||26.82|26.65|27.2|27.6|27.2|27.18|26.99|27|26.85|26.48|26.37|26.4|26.5|26.44|26.03|25.6|25.84|25.86|26.35|26.62|26.48|27.2|27.9|27.98|27.65|27.5|27.36|27.86|27.65|27.7|28.73|27.69|27.4|27.61|28.13||29.1|28.75|27.33|27.89|27.65|28.49|28.37|28.47|27.77|27.57|27.96|27.5|27.17|27.16|27.46|27.64|27.85|27.44|26.72|27.15||26.66||26.43|26.59|26.78|26.78|26.48|26.36|26.63|26.37|26.45|26.94
04902|7689|/equities/ansell-limited|ASX200|29.22|29.5|29.4|||29.55|29.53|29.47|29.99|29.99|29.9|29.58|29.48|29.4|29.5|29.24|29.56|28.86|29.03|28.54|29.4|29.55|29.82|29.8|29.74|29.32|29.04|29.12|28.59|29.13|28.96|29|28.94|28.71|28.89|28.77|28.36|27.86|28.13|28.14|28.1|28|27.87|27.86|27.65|28.05|27.84|27.24|27.55|27.78|27.46|27.31|27.38|27.84|27.39|27.03|27.12|26.71|26.15|26.38|27.2|26.65|26.48|26.38|27.12|27.32|27.53|27.52|27.86|28.05|27.89|28.03|27.94|27.72|27.78|27.73|27.53|27.67|27.94|27.98|27.76|27.48|27.53|27.32|27.07|27.27|27.26|27.43|26.84|26.67|26.54|26.13|26.7|27.03|26.75|27.38|26.73|26.78|27.23|27.26|26.5|26.55|26.01|25.56|25.57|25.68|26.89|27.6|27.87|27.73|28.06|27.88|27.34|27.48|26.94|26.84|27|26.99|26.91|26.8|26.92|26.86|27.13|26.82|26.86|27|27.46|27.4|27.21|27.05|27.49|27.11|26.91|26.64|26.49|26.71|26.81|27.26|26.72|26.04|25.88|25.71|25.75|26.05|25.81|25.62||25.16|24.67|24.79|24.6|25|25.61|26.21|26.24|26.58|26.74|26.22|25.79|25.56|25.09|25.8|25.72|25.55|25.65|26|26.61|26.76|26.48|26.58|26.89|26.9|27.31|27.16|26.9|27.04|27.12|26.65||26.43|26.49|||26.84|26.61|26.18|26.18|25.82|25.72|25.73|25.82|25.52|25.55|25.87|26.07|25.94|25.5|25.3|25.01|25.02|25.34|25.5|25.92|25.27|25.15|25.08|25.1|25.24|24.83|24.81|25.2|25.04|25.31|25.67|25.02|25.08|25.15|24.84|24.84|24.71|24.46|24.7|24.69|24.75|24.88|25.51|24.25|24.7|24.6|24.85|24.99|24.83|24.2|24.42|23.99|23.25|23.14|23.4|23.57|23.6|23.76||23.58|24|23.19|23|23.25|23|23.06|22.75|22.35|22.61
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.67|24.78|24.71|||24.73|24.68|24.91|25.2|24.88|25|24.78|24.37|24.33|24.42|24.6|24.61|24.7|24.68|24.25|24.81|25|25|25.18|25|24.99|24.92|24.75|24.79|25.25|25.3|25.5|25.39|25.19|25.4|25.61|25.46|26.25|26.01|26.04|26.02|26.2|26.48|27.01|27.86|28.06|28.04|27.93|27.99|27.9|27.86|27.65|27.85|28.15|27.96|27.73|27.66|27.37|27.1|27.16|27.49|27.45|27.33|27.55|28.36|28.45|28.65|28.48|28.41|28.11|27.99|27.99|27.96|27.85|27.8|27.51|27.72|27.75|27.67|27.39|27.35|27.06|26.9|26.6|26.38|26.66|26.65|26.57|26.26|26.16|26.29|26|26.5|26.55|26.49|26.7|26.51|26.18|26.5|27.1|27.1|26.97|26.93|26.65|26.6|26.66|27.77|27.78|27.7|27.99|27.97|27.89|27.92|27.81|27.55|27.4|27.37|27.21|27.18|26.88|27|27.17|27.31|27.45|27.75|27.69|28.15|28.25|27.96|27.7|28.36|28.5|28.32|28.16|28.38|28.54|28.52|28.8|28.87|28.45|28.11|28.2|28.35|28.39|28.7|28.5||28.12|28.07|28|27.55|27.65|27.7|27.89|27.74|27.8|27.87|27.75|28.18|28.42|29.25|27.1|26.84|26.5|26.2|26.23|26.58|27.57|27.56|27.38|27.62|27.27|27.35|27.46|27.45|27.38|27.34|27.3||27.3|26.89|||26.96|26.41|26.18|26.11|25.7|25.47|25.59|25.7|26.04|26.05|26.36|26.66|26.56|26.2|26.05|25.81|25.81|25.83|26.2|26.51|26.28|26.37|26.65|26.35|26.42|26.96|26.84|27.19|27|27.51|27.9|27.73|27.75|28.18|27.99|27.85|27.71|27.97|28|27.96|27.55|27.29|26.81|26.93|26.49|26.77|26.8|26.45|26.89|26.88|26.6|26.88|26.25|24.9|25|25.5|25.58|26.01||25.92|25.88|25.82|26.1|26.23|26.05|26.01|25.68|25.6|25.12
04904|7374|/equities/ap-eagers|ASX200|10.1|10.49|10.43|||10.25|10.17|10.29|10.33|10.2|9.98|9.7|9.7|9.5|9.3|9.26|9.42|9.53|9.76|9.75|10|9.71|9.77|9.7|9.83|9.55|9.8|9.6|9.54|9.67|10.01|10.3|10.5|10.74|11.74|12.36|12.41|12.49|12.45|12.2|12.15|12.05|12.24|12.42|12.39|12.2|12.29|12.35|12.3|12.72|12.74|13|13.28|13.7|13.55|13.43|13.65|13.54|13.65|13.81|13.99|13.84|13.88|13.62|14.14|14.2|13.96|13.61|13.45|13.74|13.55|13.8|13.9|13.63|13.28|13.58|13.34|13|13.08|13.52|13.44|13.36|13.4|13.57|13.26|12.75|12.3|11.87|11.5|11.06|11.2|11.55|11.4|11.5|11.22|11.16|11.16|10.77|10.87|10.99|10.86|10.78|10.9|10.58|10.3|10|10.21|10.98|11.2|10.9|11|10.5|10.31|10.25|10.27|10.38|10.25|10.25|10.1|10.1|10.03|10.07|9.85|9.58|9.4|9.35|9.46|9.25|9.47|9.71|9.89|9.8|9.65|9.9|9.91|9.95|9.9|9.71|9.8|9.7|9.79|9.99|10.1|10.19|10.05|9.9||10|9.83|9.79|9.95|10.3|10.39|10.05|9.8|9.46|9.45|9.35|9.3|9|8.9|8.49|8.59|8.66|8.54|8.56|8.83|8.66|8.89|9.08|9.09|9.1|9.12|8.81|8.68|8.88|8.79|8.62||8.65|8.6|||8.65|8.61|8.38|8.42|7.95|7.84|7.67|7.55|7.4|7.39|7.28|7.28|7.35|7.35|7.42|7.49|7.56|7.54|7.51|7.51|7.52|7.55|7.75|7.78|7.41|7.37|7.5|7.53|7.39|7.5|7.51|7.5|7.76|7.8|7.86|7.47|7.4|7.32|7.5|7.24|7|6.85|6.58|6.7|6.64|6.71|6.57|6.53|6.43|6.41|6.34|6.33|6.29|6.3|6.41|6.37|6.42|6.72||6.56|6.6|6.32|6.08|6.2|6.15|6.16|6.11|6.11|6.15
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|11.29|11.39|11.61|||11.58|11.77|11.61|11.58|11.4|11.34|10.82|11.06|11.05|10.97|10.91|10.83|10.8|10.74|10.77|11.08|11.21|11.34|11.35|11.1|11.03|10.93|10.81|10.75|11.08|11.12|11.16|11.11|10.95|11.21|11.22|11.26|11.33|11.32|11.59|11.55|11.73|11.7|11.7|11.63|11.82|11.74|11.6|11.46|11.38|11.46|11.28|11.38|11.46|11.45|11.14|11.43|11.43|11.31|11.31|11.35|11.12|11|11|11.34|11.5|11.57|11.5|11.68|11.68|11.56|11.55|11.68|11.45|11.37|11.03|11.03|11.18|11.1|11.04|11.11|11|10.86|10.9|10.85|10.91|10.93|11.07|10.87|11|10.79|10.76|10.9|11.02|10.97|10.62|10.65|10.44|10.65|10.7|10.7|10.78|10.9|10.88|10.73|10.68|11.15|11.15|11.06|11.15|11.17|11.05|11.17|11.17|11.06|10.88|10.96|10.81|10.89|10.84|10.84|10.91|10.96|11.05|10.98|10.98|11.08|11.2|11.2|11|10.96|10.87|11|10.95|11.4|11.51|11.57|11.66|11.55|11.35|11.33|11.25|11.11|11.09|10.95|10.89||10.61|10.41|10.35|10.22|10.08|10.03|10.06|10.11|10.22|10.24|10.24|10.29|10.27|10.32|10.47|10.44|10.2|10.15|10.16|10.2|10|9.71|9.74|9.73|9.66|9.88|9.73|9.66|9.77|9.94|9.93||9.74|9.58|||9.54|9.52|9.52|9.59|9.67|9.61|9.64|9.69|9.64|9.7|9.9|9.92|9.96|9.97|10.04|10.05|10.27|10|9.99|10.03|9.98|9.88|9.84|9.9|9.87|9.89|9.7|9.71|9.67|9.78|9.83|9.82|9.89|9.99|9.99|9.9|9.83|9.75|9.69|9.65|9.46|9.46|9.37|9.25|9.22|9.38|9.47|9.4|9.29|9.4|9.3|9.43|9.35|9.28|9.18|9.24|9.25|9.15||8.98|8.93|8.95|8.82|8.92|9|8.97|9.04|9.12|9.1
04906|947527|/equities/appen-ltd|ASX200|23.2|23.7|23.4|||23.5|23.24|23.1|23.55|24|23.8|22.45|22.45|22.17|22.6|22.7|23|23|23.18|23.36|24.2|24.5|24.78|25|24.5|24.11|24.5|24.7|24.85|26.17|26.6|25.5|23.5|22.7|21.79|21.9|20.85|20.25|19.89|21.51|21.3|21.2|21.7|21.99|21.91|22.2|21.99|21.51|21.84|21.2|22.1|22.74|22.7|23.02|22.72|22.59|21.9|21.53|21.5|21.34|21.96|21.5|20.8|20.88|21.3|21.24|21.63|21.69|21.39|21.32|22|22.06|22.35|21.88|21.64|20.81|21.56|22.78|24.05|24.13|25.78|26.09|25.9|25.85|25.19|25.12|26.1|25.5|29.02|24.82|24.03|23.44|24.5|24.99|24.27|25.19|23.23|23.69|24.41|26.2|25.05|25.3|26.35|25|26.49|24.5|30.13|30.21|30.7|30.66|31.8|30.57|30.84|30.3|30.5|29.75|30.2|29.88|29.2|29.4|29.6|30.52|30.74|29.48|28.7|29.15|29.52|29.5|29.8|29.74|29.6|28.48|27.65|27.35|27.05|28.16|28.18|28.14|27.31|26.54|25.84|25.78|25.95|27.15|27.01|27.04||26.19|25.51|26.2|25.5|26|29.1|27.25|27.76|26.34|25.02|24.71|24.16|24.13|24.53|25.98|24.55|24.46|23.97|23.05|23.89|24|24.34|24.18|24.6|25.25|25.52|25.74|25.48|25.2|25.01|25.34||25.7|23.92|||24.69|25.21|24.9|24.71|23.5|23.74|23.5|22.61|22.74|23.49|23.93|23.34|22.6|22.22|22.29|22.05|22.15|22.11|22.87|23.88|23.68|23.02|23.66|23.25|23.73|23.69|22.45|22.05||24.37|25.2|24.68|24.09|23.81|23.09|23.6|22.74|23.05|21.2|18.12|18|18.73|18.05|18|17.9|17.82|17.7|17.47|17.45|17.01|17.48|17.42|17|16.52|16|16.03|16|16.2||15.7|15.65|15.25|15.61|15.75|15|15|14.3|14|13.69
04907|7778|/equities/arb-corp|ASX200|18.67|18.96|18.82|||18.61|18.79|18.96|19.41|19.44|19.46|19.21|18.8|18.74|18.77|18.6|19.02|18.56|18.55|18.68|18.9|19.11|19.25|18.86|18.66|18.57|18.71|18.97|18.85|19.35|19.25|20|19.51|19.63|19.35|19.29|19.29|18.82|18.8|19.11|18.8|18.58|18.3|17.86|17.79|17.68|17.66|17.49|17.35|17.1|17.16|17.41|17.47|17.14|17.7|17.71|18.08|18.29|18.03|18.28|18.65|18.76|18.57|18.54|19.36|19.03|19.2|19.29|19.42|19.25|19.43|19.58|19.74|19.74|19.79|19.36|19.07|19.01|19.05|18.76|18.8|18.72|18.49|18.62|18.31|18.61|18.69|18.41|18.45|18.23|18.1|18|18.65|18.48|18.05|17.36|16.91|16.92|16.95|17.16|17.12|16.92|17.31|16.87|16.93|17.13|18.18|18.34|18.51|18.88|19.13|19.22|19.28|18.93|18.81|18.8|18.75|18.78|18.86|18.65|18.67|18.33|18.64|18.34|18.05|18.13|18.52|18.47|18.52|18.7|18.46|18.5|18.59|18.69|18.4|18.65|18.91|19.1|19|18.84|18.59|18.3|18.63|18.52|18.7|18.14||18.03|18.14|18.3|18.2|18.47|18.65|18.7|18.65|18.53|18.39|18.74|18.49|18.2|18.21|18.28|18.06|17.82|17.83|18|18.61|18.8|18.67|18.92|19.22|19.55|18.8|18.62|18.2|18.04|18.29|18.29||18.24|17.86|||17.8|17.58|17.21|17.3|17.16|17.11|17.14|17.42|17.24|17.16|17.77|17.7|17.45|17.2|17.22|16.74|17.13|17.42|17.49|17.87|17.6|17.91|17.8|18.05|17.86|17.97|17.66|18|17.76|17.73|18|18.02|17.85|18|17.05|17.05|17.03|16.79|16.95|16.47|16.52|16.49|16.26|16.39|16.23|16.3|16.98|16.5|16.26|16.15|16.17|16.4|16.39|16.27|15.79|15.8|16.06|16.32||16.17|16|16.14|16.08|15.96|15.91|15.92|15.58|15.96|15.4
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|33.9636|34.3421|34.4616|||34.1329|34.86|34.9098|35.3978|35.0592|35.348|34.7305|34.4616|34.0333|33.4955|33.2066|34.0034|33.7943|33.5752|32.5493|33.3959|33.9337|34.2226|34.362|34.0433|35.7464|34.362|34.2624|34.0034|33.0672|31.9915|31.7724|31.3541|30.5075|31.2246|31.4636|31.374|30.9358|31.115|31.384|31.4836|31.8023|31.0154|31.6927|32.1409|32.2206|32.3501|32.0114|31.7624|31.2844|31.1648|31.2545|31.5832|31.4636|31.374|31.1947|31.2047|30.9059|30.8262|30.7864|31.0453|30.886|30.4178|29.8003|30.8362|30.7266|30.3083|30.378|30.378|30.5473|30.76|31.05|30.99|30.99|30.73|30.6|30.01|30.75|30.01|29.44|29.98|29.68|29.79|28.9|28.56|29|29.46|29.45|28.93|29.29|29|28.81|29.2|29.37|29|28.64|28.57|27.92|28.72|29.24|29.33|29.28|29.54|29|28.62|29.2|30.49|30.44|30.6|30.43|31.13|30.74|30.46|30.92|30.25|29.91|29.52|29.91|29.91|30.12|29.1|29.47|29.97|29.89|29.41|29.22|29.19|29.71|29.84|30|30|30.74|31|30.68|30.53|30.86|31|31.39|31.71|31.42|30.75|30.75|30.3|30.22|30.52|29.94||29.35|28.74|28.91|28.68|28.8|28.7|28.6|29.32|29.47|29.18|28.6|27.61|26.64|26.9|27.83|27.4|26.06|25.43|25.35|26.09|25.79|25.35|25|25.67|25.9|26.4|26.22|26.16|26.18|26.2|26.1||26.48|25.85|||25.9|25.76|25.49|25.76|25.39|25.65|25.55|26.28|25.77|25.52|25.64|25.7|25.23|24.85|24.49|23.87|24.4|24.3|24.41|24.7|24.05|24.65|23.65|23.26|23.07|22.97|22.81|23.6|23.87|24.48|24.54|24.84|25.19|25.3|24.79|25.1|25.4|25.46|25.93|25.5|24.15|24.53|24.59|25.08|24.89|25.35|25.14|24.26|24.57|24.94|25.94|24.7|24.54|24.21|24.77|24.43|24.29|24.4||24.53|24.43|24.34|24.65|23.92|23.66|23.94|23.35|23|23.1
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|79.94|80.86|80.7|||80.94|82.25|81.38|82.32|82.82|82.75|79.92|79.85|79.81|80|79.11|80.42|79.46|78.61|78.05|80.63|82.03|82.2|82.25|81.15|81.67|81|79.64|79.5|80.5|80.21|79.88|80.31|79.45|80.48|81.47|81|80.32|79.94|81.13|82.23|81.96|81.69|82.79|82.99|83.78|83.65|83.65|83.17|82.11|82.43|80.28|81.74|82.77|82.5|80.83|81.99|80.62|80.17|80.56|81.42|80.7|79.26|79|81.74|80.6|81.96|81.25|81.91|80.92|81.74|81.69|82.11|80.8|80.78|79.61|79.41|80.58|81.84|83.14|85.18|85.72|85.2|84.13|83.835|84.485|85.066|85.194|84.702|84.042|83.707|83.096|85.62|85.98|85.11|84.96|85.37|85.64|87|87.51|86.65|86.83|87.09|85.44|83.6|83.25|88.99|87.82|88.26|88|88.5|87.63|86.51|86.8|86.49|83.59|86.78|86.5|86.6|85.75|85.96|86.55|86.98|86.62|85.9|85.33|87.3|86.82|85.23|84.17|83.33|83.64|83.24|82.88|82.39|82.22|82.14|83.86|82.8|82.01|81.33|81|81.52|81|80.95|81.3||78.4|76.89|76|75.17|75.27|75.02|75.68|75.94|76.6|76.96|76.93|76.74|76.88|76.18|76.95|75.85|75.08|74.18|74.71|75.39|75.3|74.82|74.13|75|74.28|74.94|74.43|74.9|73.68|74.73|73.64||73.11|71.99|||71.86|71.61|70.73|71.78|70.95|70.7|70.29|70.97|70.98|71.23|71.42|70.5|70.14|69.88|69.73|68.4|68.17|68.51|69.1|69.84|69.9|70.09|69.89|70|69.56|69.41|68.57|69.38|69.04|69.6|69.5|69.98|70.19|70.82|69.99|69.02|68.9|70.15|70.39|69.8|69.19|68.41|68.19|68.48|68.21|66.24|68.49|67.57|66.81|67.2|66.59|65.03|64.56|64.5|64|64.2|64.8|64.42||64.92|64.8|63.65|63.68|64.82|63.61|63.44|62.61|62.1|62.41
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|7.87|7.98|7.98|||7.95|7.9|7.75|7.73|7.75|7.78|7.59|7.69|7.7|7.66|7.65|7.66|7.6|7.56|7.5|7.5|7.57|7.77|7.9|7.91|7.94|7.3|||7.581|7.59|7.65|7.699|7.64|7.669|7.718|7.669|7.709|7.689|7.896|7.965|8.102|7.935|7.915|7.925|8.132|8.132|8.26|8.329|8.24|8.152|8.034|8.102|8.073|7.955|7.866|7.925|8.132|8.25|7.974|7.974|7.886|7.748|7.679|7.837|7.679|7.709|7.699|7.63|7.925|7.797|7.738|7.807|7.65|7.748|7.413|7.453|7.787|7.659|7.846|8.132|8.329|8.27|8.221|8.171|8.24|8.368|8.418|8.23|8.122|8.142|7.856|7.965|8.053|7.935|7.974|8.014|7.817|7.915|8.152|7.994|7.965|8.073|8.083|7.777|7.768|8.319|8.191|8.043|8.024|8.221|8.102|8.102|8.083|7.866|7.768|7.748|7.689|7.63|7.522|7.541|7.561|7.689|7.758|7.728|7.886|8.024|7.974|7.955|7.728|7.817|7.817|7.768|7.846|7.748|7.915|8.014|8.142|7.896|8.034|7.64|7.531|7.541|7.443|7.453|7.236||7.108|6.931|6.98|6.98|6.931|7.019|7.079|7.147|7.197|7.246|7.207|7.197|7.088|7.039|7.285|7.187|7.069|7.118|7.167|7.088|6.96|6.852|6.872|7.049|6.99|7.039|6.96|7|6.951|7.019|7.088||7.029|6.891|||6.842|6.793|6.823|6.941|6.872|6.911|6.823|6.98|6.931|6.96|7.088|7.069|7.088|7.098|7.138|7.098|7.207|7.019|6.832|6.901|6.901|6.941|6.99|6.99|6.832|6.842|6.872|6.98|6.852|6.901|6.842|6.803|6.813|6.773|6.773|6.99|7.039|7.128|7.118|7.029|6.96|6.941|6.882|6.891|6.872|6.862|6.793|6.793|6.754|6.724|6.616|6.695|6.695|6.606|6.596|6.429|6.389|6.419||6.38|6.321|6.281|6.173|6.183|6.173|6.34|6.143|6.271|6.192
04911|7786|/equities/austbrokers-hldg|ASX200|11.9|12|12.2|||11.7|11.87|11.64|11.85|11.82|11.84|11.84|11.81|11.71|11.67|11.62|11.64|11.84|11.39|11.67|11.85|11.87|11.85|11.85|11.81|11.94|12.1|12.08|12.11|12.17|12.36|12.18|12.3|11.97|11.8|11.69|11.5|12.13|12.46|12.7|12.59|12.3|12.35|11.82|11.67|11.84|11.8|11.47|11.86|11.99|11.49|11.47|11.34|11.28|11.49|11.39|11.23|11.08|10.75|11.05|11.05|11.11|11.06|11.3|11.59|11.68|11.4|11.11|11.17|10.97|11.2|10.91|11.88|11.01|11|11.1|11.28|11.14|11.27|11.25|10.96|11.35|11.06|10.95|11.16|11.26|11.16|11.51|11.23|11.4|11.58|11.68|11.62|11.5|11.13|10.78|11|10.77|10.99|11|11.53|11.96|11.34|11.46|11.38|11.68|11.9|12|11.8|11.25|11.34|11.13|11.4|11.2|11.18|11.19|11.09|11.01|11.08|11.29|11.41|11.09|10.9|11.24|11.05|11.12|11.25|11.21|10.99|10.7|10.41|10.44|10.53|10.9|11.12|11.03|11.42|11.16|10.82|10.72|10.4|10.26|10.34|10.51|10.95|11.36||11.44|11.23|11.23|11.31|11.7|11.91|11.9|12.02|12.03|11.72|12|12.09|12.1|12.18|12.4|12.58|12.51|12.26|12.8|12.5|12.6|12.74|12.58|12.7|12.87|12.9|13|12.61|12.76|12.54|12.64||12.79|12.58|||12.6|12.61|12.74|12.8|12.58|12.64|12.71|12.8|12.72|12.92|12.95|12.94|13.07|13.15|13|12.98|13.01|13.02|13.17|13.16|13.21|13.06|13.13|13.07|13.03|13.02|12.85|13.13|12.85|12.62|12.7|12.81|12.39|12.38|12.39|12.64|11.84|12.83|13.02|12.51|12.48|13.13|13.45|13.31|13.36|13.25|12.52|12|12.18|12.35|12.51|12.4|12.04|11.95|11.97|11.76|11.9|12||12.16|12.28|12.2|12.2|12.5|12.5|12.4|12.5|12.58|12.59
04912|14232|/equities/akl-airport?cid=14232|ASX200|8.5|8.59|8.71|||8.67|8.61|8.64|8.5|8.41|8.41|8.34|8.5|8.61|8.62|8.64|8.68|8.49|8.4|8.4|8.57|8.61|8.68|8.62|8.63|8.6|8.66|8.65|8.54|8.45|8.46|8.42|8.44|8.41|8.49|8.56|8.62|8.54|8.43|8.57|8.66|8.75|8.51|8.65|8.53|8.36|8.5|8.38|8.41|8.53|8.47|8.46|8.5|8.5|8.38|8.29|8.45|8.24|8.42|8.48|8.59|8.53|8.49|8.53|8.65|8.52|8.55|8.55|8.62|8.6|8.6|8.46|8.41|8.32|8.43|8.4|8.53|8.68|8.67|8.76|8.9|8.91|9.01|9.02|9|8.92|8.95|8.87|8.99|8.77|8.76|8.78|9.04|9.19|9.2|9.15|9.1|9.08|9|9.2|9.22|9.21|9.21|9.04|9.04|9.05|9.03|9.05|8.9|9.12|9.13|9.05|9.13|9.27|9.2|9.27|9.13|9.22|9.06|9.1|9.19|9.1|9.11|8.99|8.92|8.9|9|9.04|9.21|9.3|9.33|9.29|9.4|9.23|9.1|9|8.75|8.76|8.62|8.455|8.42|8.45|8.55|8.47|8.35|8.27||8.36|8.31|8.36|8.16|8.19|8.11|8.01|8.08|8.09|8.11|8.14|8.05|8.16|7.98|7.99|8|7.9|7.86|7.93|7.9|7.79|7.54|7.52|7.59|7.57|7.54|7.51|7.54|7.55|7.58|7.54||7.51|7.51|||7.5|7.45|7.52|7.54|7.57|7.57|7.58|7.65|7.64|7.68|7.78|7.96|7.92|7.81|7.82|7.84|7.74|7.75|7.62|7.54|7.57|7.65|7.71|7.65|7.52|7.47|7.45|7.43|7.36|7.36|7.21|7.21|7.22|7.27|7.35|7.28|7.3|7.21|7.09|7.18|7.01|7.05|7.06|7.19|7.16|7.23|7.18|7.11|7.15|6.96|7|7.07|6.94|6.95|7|6.96|7.06|7.25||7.16|7|7.03|7|6.96|6.9|6.85|6.84|6.86|6.84
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.29|5.39|5.4|||5.35|5.4|5.44|5.5|5.49|5.46|5.45|5.53|5.69|5.53|5.58|5.67|5.58|5.55|5.47|5.66|5.77|5.88|5.92|5.83|5.75|5.75|5.7|5.65|5.75|5.78|5.71|5.71|5.69|5.7|5.77|5.79|5.75|5.71|5.85|5.85|5.89|5.9|5.94|5.96|5.94|5.9|5.94|5.93|5.88|5.79|5.77|5.8|5.97|6|5.86|5.88|5.89|5.84|5.87|5.92|5.85|5.82|5.92|5.95|5.92|6.04|6.05|6.03|6.01|6.06|6.04|6.03|6.11|5.99|5.8|5.79|5.81|5.82|5.77|5.88|5.88|6.01|5.98|5.86|5.85|5.96|5.89|5.87|5.89|5.82|5.73|5.88|5.98|5.96|5.86|5.91|5.82|5.86|6.02|6.04|5.84|5.82|5.74|5.67|5.67|5.86|5.88|5.75|5.86|5.86|5.73|5.77|5.71|5.62|5.61|5.52|5.52|5.59|5.53|5.51|5.53|5.59|5.56|5.53|5.45|5.55|5.52|5.51|5.45|5.42|5.46|5.47|5.4|5.44|5.44|5.45|5.47|5.34|5.38|5.39|5.35|5.33|5.37|5.4|5.37||5.23|5.1|5.11|5.04|5.14|5.12|5.16|5.11|5.15|5.18|5.2|5.15|5.17|5.08|5.17|5.15|5.02|4.93|4.99|4.96|4.91|4.88|4.87|4.89|4.85|4.79|4.77|4.8|4.7|4.8|4.85||4.79|4.71|||4.68|4.7|4.64|4.65|4.62|4.63|4.55|4.57|4.53|4.58|4.66|4.63|4.59|4.59|4.65|4.52|4.52|4.45|4.53|4.5|4.45|4.5|4.47|4.54|4.53|4.52|4.6|4.67|4.67|4.73|4.73|4.6|4.53|4.54|4.52|4.54|4.5|4.52|4.63|4.61|4.63|4.69|4.63|4.69|4.54|4.57|4.57|4.48|4.37|4.44|4.43|4.4|4.37|4.38|4.39|4.45|4.4|4.45||4.5|4.47|4.4|4.39|4.43|4.44|4.44|4.4|4.41|4.39
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.715|1.73|1.76|||1.73|1.755|1.76|1.8|1.76|1.765|1.71|1.7|1.69|1.68|1.67|1.67|1.665|1.675|1.665|1.705|1.74|1.75|1.76|1.76|1.705|1.71|1.71|1.7|1.75|1.755|1.805|1.84|1.87|1.9|1.865|1.86|1.88|1.855|1.845|1.855|1.87|1.855|1.84|1.845|1.86|1.855|1.85|1.835|1.845|1.84|1.825|1.82|1.845|1.84|1.81|1.815|1.82|1.81|1.805|1.81|1.81|1.78|1.79|1.83|1.83|1.81|1.775|1.77|1.775|1.77|1.79|1.775|1.765|1.765|1.75|1.765|1.785|1.78|1.745|1.77|1.775|1.77|1.765|1.785|1.78|1.79|1.8|1.77|1.76|1.765|1.76|1.77|1.76|1.77|1.765|1.775|1.775|1.785|1.79|1.775|1.78|1.8|1.785|1.765|1.76|1.78|1.79|1.785|1.805|1.82|1.805|1.81|1.82|1.795|1.79|1.825|1.83|1.835|1.855|1.86|1.88|1.915|1.91|1.9|1.895|1.92|1.945|1.93|1.89|1.89|1.89|1.915|1.9|1.93|1.935|1.96|1.97|1.985|1.955|1.92|1.95|1.89|1.89|1.85|1.87||1.84|1.81|1.8|1.78|1.77|1.77|1.78|1.78|1.795|1.81|1.805|1.815|1.805|1.82|1.87|1.85|1.845|1.83|1.83|1.84|1.825|1.79|1.79|1.8|1.79|1.8|1.775|1.795|1.8|1.8|1.8||1.785|1.765|||1.765|1.77|1.77|1.78|1.76|1.755|1.77|1.79|1.775|1.79|1.81|1.8|1.78|1.78|1.79|1.775|1.775|1.775|1.78|1.77|1.78|1.8|1.795|1.78|1.78|1.785|1.78|1.785|1.78|1.79|1.77|1.78|1.76|1.765|1.74|1.77|1.765|1.75|1.76|1.745|1.74|1.74|1.75|1.74|1.735|1.735|1.745|1.74|1.73|1.74|1.73|1.715|1.7|1.645|1.65|1.675|1.67|1.68||1.665|1.67|1.65|1.64|1.64|1.62|1.61|1.62|1.61|1.6
04915|7470|/equities/austal-ltd|ASX200|3.8|3.91|3.9|||3.95|3.98|3.93|4.05|4.03|3.93|3.85|3.83|3.83|3.94|3.92|3.81|3.87|3.87|3.97|4.17|4.2|4.27|4.29|4.15|4.14|4.16|4.18|4.2|4.45|4.51|4.37|4.47|4.55|4.68|4.49|4.51|4.4|4.3|4.42|4.39|4.1|4.11|4.12|4.04|4.03|4.15|4.1|||4.11|4.12|4.3|4.21|4.21|4.12|4.2|4.2|4.2|4.14|4.13|4.11|4.09|4.19|4.38|4.34|4.25|4.26|4.08|4.1|4.2|4.3|4.2|4.2|4.26|4.18|4.22|4.27|4.33|4.47|4.51|4.52|4.5|4.34|4.38|4.34|4.26|3.91|3.7|3.7|3.64|3.6|3.88|3.92|3.86|3.78|3.77|3.7|3.86|3.97|3.84|3.77|3.81|3.84|3.78|3.78|4.08|4.05|4.04|3.99|4.12|4.04|4|3.97|4.03|4.03|4.15|3.99|3.9|4.02|3.52|3.51|3.56|3.51|3.5|3.51|3.6|3.6|3.52|3.42|3.42|3.45|3.44|3.29|3.27|3.23|3.22|3.22|3.25|3.16|3.19|3.1|3.07|2.93|2.89|2.87||2.9|2.88|2.89|2.91|2.93|2.86|2.86|2.86|2.81|2.85|2.86|2.85|2.75|2.7|2.75|2.69|2.62|2.59|2.57|2.52|2.52|2.48|2.5|2.55|2.61|2.65|2.77|2.67|2.55|2.6|2.57||2.6|2.66|||2.5|2.44|2.44|2.42|2.36|2.35|2.32|2.31|2.33|2.32|2.3|2.28|2.23|2.21|2.18|2.17|2.23|2.26|2.23|2.28|2.25|2.25|2.32|2.33|2.34|2.34|2.34|2.34|2.3|2.34|2.25|2.21|2.19|2.2|2.2|2.4|2.36|2.35|2.36|2.36|2.38|2.28|2.31|2.28|2.26|2.24|2.22|2.19|2.2|2.14|2.14|2.15|2.14|2.3|2.01|2.01|2.05|2.13||2.09|2.09|2.09|2.1|2.11|2|2.01|1.98|1.945|1.925
04916|7793|/equities/bk-of-queensland|ASX200|7.1466|7.1854|7.1368|||7.166|7.1854|7.2048|7.1466|7.2242|7.2922|7.2534|6.9524|7.0689|7.0883|7.2825|7.234|7.234|7.3116|7.2922|7.4573|7.6515|7.7389|7.5932|7.9331|7.9622||8.3409|8.2632|8.3312|8.302|8.3797|8.3409|8.37|8.438|8.5739|8.5157|8.4768|8.5836|8.6225|8.8749|8.739|8.739|8.7681|8.807|8.8555|8.8652|8.8555|8.8458|8.9041|8.9332|8.8749|9.0497|9.1565|9.3313|9.3799|9.409|9.3313|9.2828|9.3896|9.4284|9.3216|9.3216|9.3022|9.5838|9.6129|9.642|9.6129|9.5352|9.4672|9.4964|9.4478|9.4284|9.3119|9.4478|9.5449|9.5158|9.4187|9.3507|9.2051|8.9817|8.9623|8.8264|8.7293|8.739|8.807|8.9041|8.8749|8.7681|8.7487|8.7002|8.7293|8.807|8.7584|8.7293|8.7099|8.671|8.5934|8.6613|8.7875|8.7778|8.8167|8.8749|8.6904|8.5934|8.7002|8.8749|9.0012|9.0497|9.04|9.0594|9.04|9.0109|8.9429|8.9235|8.8652|8.8847|8.807|8.9332|8.9915|9.0691|9.0983|9.0788|9.0691|9.0691|9.1371|9.2731|9.2342|9.1468|9.1468|9.2731|9.3119|9.2633|9.1954|9.1662|9.2731|9.2342|9.3022|9.3701|9.2828|9.2536|9.2536|9.2633|9.2245|9.3022|9.3022||9.1857|9.1177|9.0497|8.9623|8.9817|9.0691|9.0109|8.9526|8.8555|8.7778|8.8264|8.8944|8.9332|8.8555|8.7196|8.6904|8.6613|8.6516|8.6322|8.6904|8.7293|8.7584|8.5545|8.6031|8.6419|8.671|8.6225|8.5934|9.1274|9.1468|9.0594||9.0012|8.8944|||8.7875|8.739|8.5448|8.5254|8.6419|8.9332|9.1274|9.1274|9.2245|9.1857|9.1468|9.1565|9.0886|8.8652|8.9041|8.8167|8.8458|8.8361|8.8555|8.9138|8.9138|8.9526|8.9817|9.0206|8.9526|8.9041|8.9332|8.8847|8.807|8.8847|8.9332|8.8652|8.807|8.8555|8.7778|8.6904|8.5642|8.6225|8.6613|8.5934|8.6031|8.7973|8.9526|9.3701|9.6129|9.71|9.7877|9.8945|10.3412|10.3606|10.2732|10.2149|10.1469|9.9236|9.8556|9.9625|9.9528|9.9625||10.2|10.22|10.24|10.47|10.45|10.37|10.36|10.33|10.35|10.25
04917|947573|/equities/burson-group-ltd|ASX200|6.48|6.54|6.53|||6.51|6.56|6.5|6.45|6.4|6.48|6.38|6.42|6.4|6.45|6.53|6.59|6.61|6.57|6.63|6.82|6.87|6.88|6.97|6.9|6.95|6.99|6.87|6.97|7.19|7.25|7.38|7.27|7.23|7.27|7.27|7.36|7.28|7.21|7.4|7.2|7.13|7.16|7.19|7.1|7.05|7.19|7.05|7|6.99|7.02|7.09|7.2|7.19|7.01|7.05|7.17|7.1|7.02|7.13|7.12|7.05|7.04|6.92|7.19|7.37|7.24|7.15|7.19|7.07|7.15|6.99|7.13|7.1|7.2|7.11|6.97|6.94|6.97|6.81|6.84|6.8|6.82|6.75|6.66|6.69|6.66|6.76|6.64|6.7|6.65|6.57|6.75|6.76|6.5|6.14|6.08|6.17|6.07|6.1|6.06|6.07|6.11|6.15|6.03|5.98|6.24|6.2|6.26|6.29|6.39|6.4|6.58|6.51|6.35|6.22|6.22|6.19|6.14|6.17|6.13|6.21|6.17|6.03|6|6|5.98|5.85|5.75|5.63|5.6|5.6|5.59|5.7|5.68|5.66|5.63|5.7|5.72|5.54|5.5|5.53|5.65|5.69|5.85|5.85||5.9|5.94|6.01|5.99|5.99|6|5.93|5.92|5.91|5.85|5.84|5.79|5.68|5.7|5.71|5.64|5.55|5.58|5.6|5.56|5.45|5.4|5.44|5.4|5.5|5.44|5.64|5.68|5.71|5.61|5.74||5.69|5.5|||5.53|5.47|5.44|5.41|5.41|5.41|5.42|5.45|5.53|5.55|5.55|5.66|5.65|5.54|5.55|5.45|5.55|5.7|5.73|5.88|5.98|6.01|6.04|6.15|6.03|6.14|6.08|6.15|6.01|6.25|6.28|6.23|6.3|6.17|6.05|6.06|6.01|5.98|6.09|5.84|5.63|5.75|5.78|5.85|6.06|5.95|5.8|6.33|6.25|6.3|6.25|6.13|6.1|6.15|6.17|6.15|6.29|6.31||6.27|6.18|5.94|5.99|6.16|6.09|6.08|5.91|6.03|5.93
04918|7466|/equities/beach-petro|ASX200|2.51|2.56|2.61|||2.53|2.58|2.58|2.67|2.7|2.66|2.61|2.59|2.6|2.61|2.59|2.53|2.39|2.36|2.32|2.38|2.36|2.4|2.35|2.36|2.35|2.31|2.32|2.32|2.32|2.36|2.39|2.38|2.32|2.43|2.4|2.43|2.39|2.39|2.45|2.42|2.4|2.27|2.34|2.33|2.42|2.37|2.37|2.36|2.36|2.33|2.33|2.37|2.37|2.38|2.38|2.42|2.4|2.41|2.43|2.44|2.43|2.43|2.41|2.45|2.51|2.54|2.56|2.54|2.61|2.64|2.6|2.62|2.7|2.64|2.7|2.71|2.5|2.54|2.48|2.49|2.49|2.45|2.43|2.41|2.45|2.4|2.4|2.32|2.26|2.2|2.14|2.24|2.19|2.13|2.06|1.89|1.825|1.85|1.94|1.895|1.875|1.93|1.87|1.895|1.87|2.01|2.03|2.1|2.09|2.1|2.08|2.07|2.05|2.07|2.01|1.91|1.85|1.935|1.92|1.98|1.94|1.925|1.93|1.905|1.9|1.9|1.89|1.94|1.97|1.99|2|1.985|1.97|1.895|1.945|1.97|1.95|1.86|1.815|1.82|1.83|1.905|1.9|1.92|1.89||1.845|1.785|1.835|1.755|1.775|1.85|1.915|1.935|1.94|1.96|1.965|2.03|2.03|2.03|2.09|2.1|2.03|1.965|1.945|1.94|1.975|1.98|1.965|1.98|1.98|2.05|2.13|2.12|2.2|2.15|2.21||2.24|2.17|||2.14|2.15|2.13|2.11|2.11|2.14|2.11|2.05|2.03|2.01|2.07|2.15|2.13|2.08|2.07|2.03|2.04|2.02|2.08|2.14|2.1|2.07|2.16|2.1|2.1|2.05|2.05|2.03|2.01|2.06|2.08|2.07|2.08|2.08|2.08|2.08|2.05|1.975|2|1.985|2.02|1.99|1.945|1.945|1.87|1.83|1.8|1.67|1.65|1.765|1.82|1.78|1.8|1.84|1.81|1.76|1.68|1.66||1.67|1.63|1.67|1.705|1.75|1.655|1.68|1.65|1.555|1.54
04919|101956|/equities/bega-cheese-ltd|ASX200|4.1995|4.2979|4.1995|||4.2094|4.0422|4.0225|4.0225|4.0028|3.8848|3.7373|3.6193|3.6094|3.5406|3.5013|3.5996|3.6881|3.757|3.816|3.8356|3.7176|3.816|3.7865|3.8356|3.7865|3.7471|3.8061|3.7865|3.8652|3.8356|3.8652|3.8455|3.9242|3.934|3.9635|3.8947|3.8652|3.7471|3.7176|3.6685|3.6094|3.5209|3.6586|3.7865|3.8553|4.3176|4.3274|4.4159|4.3569|4.3077|4.3569|4.4356|4.4159|4.4257|4.4356|4.3766|4.3864|4.3569|4.3667|4.3962|4.3569|4.3766|4.4159|4.6323|4.4651|4.4356|4.4848|4.5143|4.4749|4.5438|4.5733|4.5339|4.3274|4.3766|4.3274|4.3667|4.2979|4.2782|4.111|4.0914|4.1504|4.0914|3.934|3.9242|3.9438|3.934|3.9537|3.934|3.7668|3.875|3.8356|3.8848|3.8455|3.8061|3.816|3.8356|3.8652|3.8947|3.934|3.9635|3.934|3.8848|3.9045|3.8947|3.816|4.0717|4.1995|4.3471|4.3962|4.4061|4.4061|4.4061|4.4553|4.4257|4.3962|4.4159|4.3667|4.4061|4.4061|4.4061|4.4651|4.5438|4.5241|4.4553|4.4848|4.6224|4.6913|4.6913|4.7306|4.6815|4.7405|4.8093|4.7011|4.8388|4.8782|4.9667|4.9175|5.0454|4.8191|4.7798|4.8388|4.8683|4.9077|4.9175|4.8585||4.7405|4.7503|4.77|4.6224|4.6421|4.8191|4.9175|5.0257|4.9568|5.0552|5.1142|5.1634|5.0749|4.947|5.0257|5.0257|4.8585|4.8683|5.0159|5.065|5.065|5.0945|5.0749|5.1339|5.1634|5.2519|5.2126|4.9667|4.9077|4.9863|4.9765||4.8191|4.8585|||5.006|5.0159|4.8191|4.8388|4.7503|4.829|4.8191|4.8683|4.8487|4.888|4.9175|4.829|4.7306|4.5044|4.5339|4.5143|4.4356|4.4356|4.6126|4.6618|4.652|4.5929|4.5733|4.6323|4.5536|4.6126|4.6224|4.5241|4.5438|4.5241|4.4651|4.4651|4.6126|4.5733|4.6815|4.8388|4.6913|4.7405|4.77|4.8191|4.8782|4.8782|4.9568|5.0159|4.7503|4.7208|4.7798|4.7208|4.8388|4.888|4.8782|4.9273|4.9175|5.0159|4.9273|5.1437|5.1142|5.2421||5.1732|5.2027|5.1142|5.0159|4.9077|4.9175|4.99|5.03|5|4.85
04920|7528|/equities/bendigo-bk|ASX200|9.9|9.99|9.93|||10|9.98|9.98|9.95|9.92|9.95|9.9|9.89|9.9|9.8|9.85|9.88|9.92|9.91|9.85|9.94|10.1|10.18|10.26|10.13|10.28|10.45|10.57|10.58|10.63|10.63|10.71|10.68|10.63|10.79|10.86|10.81|10.66|10.77|10.68|10.52|10.65|10.64|10.73|10.79|10.87|10.93|10.89|10.99|11.05|11.01|11.08|11.19|11.26|11.37|11.27|11.27|11.18|11.06|11.18|11.15|11.11|11.06|11.03|11.45|11.46|11.62|11.61|11.6|11.51|11.59|11.51|11.47|11.43|11.43|11.31|11.36|11.33|11.29|11.14|11.06|10.98|10.89|10.75|10.58|10.75|10.8|11.22|11.02|11.02|10.96|10.84|10.92|10.9|10.8|10.82|10.71|10.5|10.61|10.86|10.99|10.9|10.78|10.77|10.8|10.8|11.21|11.5|11.48|11.62|11.59|11.51|11.6|11.6|11.57|11.5|11.5|11.37|11.44|11.36|11.38|11.41|11.45|11.38|11.38|11.36|11.56|11.48|11.4|11.27|11.51|11.67|11.6|11.56|11.6|11.63|11.59|11.65|11.69|11.59|11.55|11.5|11.55|11.55|11.62|11.5||11.45|11.25|11.24|11.09|11.13|11.09|10.96|10.96|11.1|10.95|11.05|11.15|11.19|10.98|10.73|10.66|10.52|10.39|10.52|10.57|10.51|10.4|10.32|10.37|10.39|10.39|10.32|10.28|10.37|10.36|10.28||10.21|10.03|||10|9.91|9.76|9.63|9.55|9.67|9.76|9.9|9.9|9.89|9.89|9.87|9.8|9.71|9.68|9.55|9.53|9.48|9.53|9.7|9.72|9.81|9.79|9.81|9.73|9.7|9.7|9.81|9.7|9.8|9.87|9.66|9.58|9.67|9.5|9.85|9.89|9.87|9.99|9.82|9.8|9.85|9.87|9.94|9.88|10|10.21|10.18|10.87|11.33|11.31|11.31|11.1|10.85|10.81|11.14|11.04|10.9||11.1|11.01|10.98|11.16|11.17|11.14|11.02|10.85|10.89|10.89
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.95|39.44|39.53|||39.22|39.32|39.65|39.96|40.2|40|39.5|39.1|38.66|38.49|38.2|37.73|37.23|37.35|36.96|37.92|38.05|38.68|38.38|38|37.85|37.57|37|36.7|37.31|37.3|37.39|36.72|36.25|36.83|36.84|37.15|37.12|37.31|37.58|36.98|36.37|35.4|35.8|36.35|36.41|35.98|35.79|35.8|35.05|35.16|34.8|34.94|35.75|36.1|35.99|36.36|35.87|34.9|35.18|35.42|35.52|35.45|35.62|36.51|36.59|36.92|36.5|36.82|36.42|37.5|37.83|37.78|37.82|37.5|37.76|39.3|37|37.2|36.72|36.53|36.03|36.25|35.9|36.17|36.58|36.43|35.78|35.6|34.9|34.8|34.6|35.07|35.35|35.81|35.89|36.4|36.52|36.55|37.39|36.87|36.94|37.57|36.75|36.9|36.35|38.37|39|40.13|40.77|40.97|40.71|40.53|40.5|41.75|41.33|41.24|40.9|41.35|41.08|41.25|40.75|41.05|41.03|41.07|41.2|40.48|41.6|42.2|42.16|41.92|41.51|41.59|41.41|40.96|41.06|40.76|41.1|40.47|41.1|40.18|39.9|39.99|39.7|39.37|38.11||37.74|37.55|37.72|37.57|37.23|37.56|38.14|38.44|38.2|37.9|37.1|37.45|37.98|38.08|38.37|38.09|37.18|36.96|36.15|36.63|36.96|37.05|37.17|37.16|36.67|36.88|36.98|37.5|37.62|37.78|37.97||38.41|38.48|||38.6|38.7|39.1|39.63|39.76|39.65|39.58|39.93|39.5|39.25|39.67|39.49|39.23|38.65|38.25|38|37.75|37.13|37.01|37.55|37.4|37.44|37.4|36.65|37.16|37.22|36.8|37|36.8|37.14|37.05|37.44|37.39|37.2|37|37.92|37.82|37.75|38|37.68|38.16|36.95|37|36.85|36.63|36.46|36.1|35.74|35.66|35.47|35.8|35.4|35.35|35.01|35.25|34.88|34.54|33.5||32.72|32.53|32.5|33.04|33.25|33.11|32.9|32.9|32.7|32.7
04922|7784|/equities/blackmores-lab|ASX200|86.62|87.34|86.4|||87|86.88|84.85|84|85.9|87.28|84.68|83.19|82.99|82.13|81.15|80.87|80.5|79.64|78.88|81.6|82.25|83.5|82.85|82|81.9|81.41|81.57|80.51|82|83.49|81.08|81|81.48|82.67|83.85|83.4|83.88|83.16|85|85|85.14|84|81.38|83.1|84.59|87|87.68|86.29|86.05|85.13|85.75|85.32|84.9|83.8|83.6|83.02|82.79|80.9|81.9|83.53|82.3|81.41|82.5|85|85.55|84.13|84.07|83.48|83.38|85|85.03|84.78|82.87|82.2|83.9|80|77.47|74|73|71.2|72.43|73.38|72.09|71.72|71.01|72.38|70.44|70.41|69.17|69.95|66.34|67.92|68.01|64.96|65|67|70.51|75.01|81|82.02|83.69|83.72|84.43|83.17|84.49|88.36|88.95|90.03|90.25|91.5|90.95|91.03|90.9|90.94|90.19|90|90.51|90.3|90.48|90.38|90.79|91.7|91.91|90.51|91.51|93.1|92.01|91.5|91.89|90.53|90|90.86|89.51|90.01|89.95|91.04|92|92.51|92|90.63|91.69|92|91.62|90.9|90.31||89.41|89.81|91.2|90.22|94.21|97.43|93.81|90.17|89.51|90|91|91.45|90.48|91|91.49|89|88.9|88.72|90|90|90.9|90.26|90|90.55|92.21|92.4|92.5|92.56|92.75|91.4|93.7||91|92.75|||93.99|87.99|85.5|91|92|89.49|91.39|92.25|93.3|94.11|93.17|93.3|93.25|94.2|93|93.08|94.19|94.89|96.15|96|95.25|98.05|97.99|95.1|93.13|93|92.5|92|92|92.44|93.99|93.21|93.9|93.99|95.01|94.38|91.51|94.5|95.01|92.65|89.34|94.72|88|123.01|121.92|122.7|124.49|123|126.17|127|127|125.01|126.74|130|129.76|132|129.99|131||130.25|129.99|129.94|129|127.5|127.55|128.26|124.5|122|121.28
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|15.07|15.32|15.3|||15.59|15.6|15.42|15.17|15.51|15.65|15.27|14.85|14.55|14.81|15.25|15.1|14.75|14.79|14.62|14.68|14.65|14.76|14.87|14.76|14.83|14.8|14.32|13.39|13.95|14.05|14.2|14.45|14.25|14.54|14.44|14.2|13.51|13.46|13.5|13.6|13.44|13.12|13.22|13.13|13.12|12.9|12.66|12.75|12.67|12.37|12.23|12.16|12.27|12.22|12.14|12.11|11.7|11.31|11.5|11.75|11.75|11.63|11.85|12.05|12.01|12.07|11.8|12.17|11.97|12.16|12.26|12.08|12.28|12.36|12.5|12.54|13.23|13.47|13.4|13.02|12.78|12.86|12.82|12.25|12.49|12.45|12.18|12.62|12.75|12.4|12.2|12.4|12.45|12|11.14|11.5|12.38|12.52|12.95|12.4|12.13|12.35|11.75|11.49|11.26|12.11|12.58|12.87|13.13|13.15|13.08|13|13.05|12.95|12.95|12.53|12.3|12.52|12.13|11.85|11.8|11.82|11.89|11.65|11.96|11.8|11.85|12.05|12.03|12.4|12.25|12.35|12.19|11.55|11.67|11.84|12.07|11.75|11.18|11.16|11.71|11.74|11.37|11.22|10.98||10.8|10.63|10.81|10.45|10.5|10.4|10.74|10.9|11|11.61|11.7|11.98|12.34|12.3|12.75|13.04|13.02|12.89|13.1|13.12|13.16|13.36|13.31|13.62|13.48|13.39|13.17|13.5|13.68|13.58|13.78||14.27|14.18|||13.85|13.5|13.44|13.63|13.88|14.17|14.2|14.8|14.85|14.75|14.94|14.69|14.43|14.09|13.9|13.76|13.41|13.48|13.6|13.95|13.59|13.82|13.99|13.88|13.6|13.75|13.7|13.85|13.66|14.08|14.31|13.91|13.87|13.66|13.27|13.55|13.5|13.17|13.28|12.12|12.18|12.08|12.12|12.27|12.06|12.2|12.35|12.09|11.99|12.22|12.65|12.36|12.87|12.5|12.42|12.66|12.64|12.58||12.35|12.08|12.15|12.21|12.5|12.23|11.89|12.1|11.6|12
04924|7411|/equities/boral-limited|ASX200|4.51|4.57|4.52|||4.55|4.47|4.52|4.49|4.51|4.5|4.48|4.53|4.53|4.48|4.55|4.64|4.8|4.86|4.88|5.02|5.15|5.09|5.09|4.94|4.89|4.91|4.9|4.87|4.98|4.96|5|4.94|4.95|4.93|4.99|5|5.01|4.82|4.9|5.01|4.99|5.05|5.02|5.06|4.99|4.9|4.87|4.91|4.85|4.72|4.75|4.76|4.8|4.92|4.68|4.66|4.61|4.63|4.58|4.62|4.58|4.52|4.63|4.72|4.83|4.84|4.84|4.88|4.87|4.87|4.91|4.87|4.82|4.8|4.83|4.83|4.73|4.67|4.56|4.47|4.45|4.4|4.29|4.25|4.27|4.25|4.33|4.36|4.15|4|4.49|4.94|4.99|4.95|5|5.07|4.97|5.03|5.06|5|5.06|5.15|5|5.02|5.06|5.24|5.2|5.12|5.37|5.71|5.61|5.65|5.65|5.52|5.45|5.58|5.43|5.4|5.35|5.38|5.42|5.39|5.39|5.47|5.45|5.51|5.38|5.3|5.2|5.19|5.13|5.16|5.2|5.22|5.23|5.32|5.34|5.36|5.3|5.38|5.41|5.43|5.4|5.42|5.31||5.2|5.22|5.25|5.27|5.41|5.25|5.15|5.14|5.21|5.25|5.19|5.21|5.01|4.87|4.81|4.71|4.7|4.68|4.71|4.78|4.81|4.83|4.9|5.03|4.99|4.99|4.92|4.9|4.94|4.9|4.92||4.93|4.89|||4.91|4.81|4.75|4.77|4.77|4.7|4.75|4.71|4.7|4.65|4.62|4.63|4.66|4.65|4.55|4.45|4.52|4.54|4.56|4.62|4.62|4.82|4.88|4.9|4.86|4.88|4.94|4.99|4.9|4.99|5.01|4.94|4.95|4.95|4.88|4.97|4.85|4.87|5|4.82|4.78|4.84|4.89|4.87|4.86|4.87|4.9|4.85|4.81|4.76|4.71|4.72|4.58|4.59|4.98|4.9|4.9|4.9||4.94|4.97|5.07|5.2|5.22|5.2|5.16|5.01|4.95|5.05
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.95|12.06|12.03|||12.04|12.2|12.33|12.48|12.45|12.21|12.12|12.11|12.2|12.26|12.36|12.42|12.28|12.22|12.12|12.44|12.64|12.74|12.67|12.54|12.54|12.49|12.3|12.23|12.37|12.3|12.33|12.36|12.18|12.1|12.04|12.14|11.97|11.94|12.06|12.05|12.03|12|11.9|12|12.23|12.26|12.25|12.25|12.12|12.31|11.82|11.63|11.73|11.63|11.36|11.56|11.3123|10.8247|10.6101|10.7759|10.7272|10.6589|10.8344|11.2148|11.2148|11.1075|11.049|11.0295|10.9417|11.0002|11.2148|11.2635|11.0685|11.0685|10.9027|10.8929|10.9319|10.9417|10.7857|11.0197|11.049|11.1172|11.0392|10.971|10.8637|10.9905|11.01|10.971|10.9027|10.8929|10.7369|10.9417|11.4|11.9364|12.5605|12.502|12.385|12.4337|12.6873|12.6678|12.6775|12.7653|12.5313|12.3947|12.385|13.0189|12.7946|12.7458|12.8433|12.8433|12.6678|12.68|12.46|12.21|12.05|12.11|12.1|12|11.86|11.85|11.84|11.93|12.02|12.01|11.96|12.07|12.19|12.43|12.31|12.38|12.76|12.59|12.37|12.48|12.43|12.47|12.57|12.72|12.78|12.62|12.72|12.69|12.68|12.73|12.55||12.37|12.29|12.25|11.76|11.71|11.76|11.76|11.86|11.9|11.93|12.09|11.99|12.14|12.41|12.36|12.38|12.04|12.01|11.97|11.98|11.8|11.64|11.72|11.9|11.8|11.93|11.78|11.87|11.74|11.92|11.78||11.64|11.63|||11.79|11.62|11.67|11.67|11.6|11.57|11.37|11.53|11.45|11.41|11.58|11.61|11.6|11.64|11.66|11.59|11.56|11.51|11.74|11.86|11.66|11.59|11.68|11.67|11.67|11.51|11.51|11.6|11.52|11.57|11.61|11.47|11.62|11.79|11.49|11.39|11.31|11.6|12.23|11.27|11.15|11.1|10.81|10.92|11.02|10.91|11.11|10.97|10.87|10.98|10.87|10.7|10.47|10.38|10.45|10.42|10.44|10.53||10.48|10.5|10.51|10.47|10.42|10.34|10.34|10.29|10.37|10.36
04926|39192|/equities/breville-group|ASX200|17.8|17.73|17.44|||17.51|17.18|16.93|17.25|17.38|17.49|17.3|16.72|17.06|16.8|16.45|17.1|16.53|16.29|16.4|16.92|17.16|17.57|17.45|17.3|17.41|17.55|17.5|17|17.02|17.5|17.5|17.68|16.7|16.58|16.59|16.18|16.17|16.1|16.21|15.9|15.8|15.16|15.36|14.77|14.91|15.2|14.9|15|14.73|14.9|15.15|15.56|16.39|16.38|15.91|16.02|16|16.08|16.05|16.09|16.05|16.01|15.91|16.29|16.1|16.15|16.26|16.27|16.21|16.44|16|16.11|15.92|16.41|16.4|16.42|16.35|16.49|16.96|17.03|16.67|16.65|16.39|16.21|16.44|16.4|16.17|15.84|15.85|15.36|15.5|16.07|15.16|15.76|16.42|16.36|17.34|19|19.03|19.11|18.81|18.62|17.81|17.52|17.61|18.91|18.9|19.13|19.03|19.66|19.19|19.14|18.8|18.23|17.94|17.93|17.95|17.96|18.1|18.14|18|18.01|17.64|16.99|16.15|16.19|16.55|16.43|16.4|16.6|16.37|16.52|16.6|16.25|16.52|16.5|16.48|16.7|16.73|16.6|16.97|17|17.04|16.63|16.73||16.28|16.11|16.57|16.39|16.57|17.05|17.1|17.07|17.29|17.01|17.49|17.68|17.72|17.82|18.19|18.19|17.91|17.72|17.96|18.15|18.51|18.57|19.12|19.16|18.96|19.2|19.29|19.3|18.96|18.8|18.84||18.2|17.5|||17.7|17.81|17.66|17.91|17.9|17.39|17.38|18.04|17.27|17.5|17.69|16.88|16.37|16.11|16.3|16.15|16.14|16.35|16.8|16.66|16.36|16.53|16.84|16.46|16.7|16.71|16.16|16.52|16.7|16.96|16.58|16.08|15.66|16.28|15.75|15.78|15.53|15.46|15.38|15.19|15.39|14.99|14.58|14.5|14.12|12.95|11.89|11.6|11.62|11.62|11.5|11.17|10.85|10.85|10.92|10.89|11.14|11.15||11.16|11.15|10.99|10.58|10.63|10.53|10.66|10.78|10.5|10.52
04927|7541|/equities/brickworks|ASX200|18.94|19|19.02|||19|18.92|19.2|19.33|19.48|19.28|19.05|19.12|18.94|18.94|18.89|18.92|18.93|18.58|18.65|18.63|18.99|18.57|18.34|18.35|18.59|18.46|18.11|18.15|18.45|18.38|18.36|18.45|18.46|18.28|18.54|18.52|18.8|18.51|17.97|18.34|18.21|18.18|18.14|18.04|18.22|18.47|18.5|18.33|18.26|18.25|18.34|18.44|18.58|18.34|18|17.59|17.52|17.52|17.45|17.45|17.54|17.5|17.57|17.8|17.68|17.93|17.87|17.92|18|18.3|18|17.9|17.14|16.93|16.96|16.79|16.81|16.61|16.64|16.1|16.06|15.96|16.01|15.8|15.95|15.95|15.95|15.77|15.51|15.52|15.95|15.99|15.99|15.97|15.89|16.05|15.74|15.83|16|15.91|15.84|16|15.87|15.92|16.56|17.04|17|16.66|16.89|17.25|17.26|17.11|17.15|17.21|17.05|17.2|16.78|16.75|16.73|16.8|16.76|16.79|16.67|16.6|16.66|16.89|16.94|16.84|16.45|16.34|16.58|16.58|16.68|16.65|16.66|16.66|16.66|16.69|16.63|16.58|16.52|16.59|16.7|16.73|16.4||16.45|16.37|16.6|16.37|16.38|16.27|16.61|16.88|17.03|17.18|16.89|16.57|16.11|15.95|15.95|15.99|15.7|15.66|15.59|15.7|15.88|15.91|16.12|16.27|16.54|16.67|16.57|16.55|16.48|16.55|16.56||16.39|16.39|||16.75|16.52|16.57|16.72|16.69|16.72|16.7|17.06|17.21|17.28|17.37|17.44|17.51|17.45|17.66|17.41|17.72|17.84|17.78|18.36|18.55|18.5|18.71|18.76|18.76|18.92|18.88|19.07|18.91|18.84|19.08|19|18.48|18.83|18.48|18.76|18.49|18.3|18.25|18.3|18.19|18.2|18.27|18.11|17.95|17.35|17.51|17.34|17.25|17.14|17|16.61|16.28|16.41|16.34|16.36|16.28|16.08||16.46|16.05|16.28|16.23|16.24|15.85|15.99|16.2|16.26|16.64
04928|7694|/equities/bwp-trust|ASX200|3.99|4.02|4.05|||4.03|4.03|4.11|4.07|4.07|4.11|4.02|4.13|4.18|4.23|4.24|4.25|4.23|4.16|4.14|4.22|4.25|4.29|4.26|4.24|4.21|4.22|4.2|4.15|4.23|4.18|4.17|4.13|4.04|4.14|4.16|4.17|4.17|4.15|4.16|4.18|4.2|4.16|4.18|4.17|4.18|4.21|4.19|4.25|4.27|4.31|4.27|4.29|4.26|4.19|4.14|4.14|4.08|4.02|4|4|3.97|3.95|3.91|3.98|3.98|4|4|3.98|3.92|3.92|3.89|3.89|3.86|3.88|3.87|3.87|3.89|3.92|3.91|3.94|3.92|3.92|3.91|3.86|3.87|3.91|3.88|3.85|3.84|3.83|3.82|3.84|3.85|3.82|3.79|3.85|3.79|3.8|3.83|3.83|3.82|3.81|3.79|3.74|3.75|3.84|3.78|3.75|3.8|3.79|3.81|3.8|3.85|3.85|3.8|3.79|3.79|3.81|3.8|3.81|3.8|3.84|3.85|3.86|3.87|3.92|3.88|3.81|3.79|3.74|3.7|3.79|3.83|3.874|3.874|3.845|3.894|3.914|3.815|3.765|3.745|3.75|3.75|3.76|3.7||3.65|3.63|3.65|3.62|3.59|3.63|3.67|3.7|3.74|3.75|3.72|3.71|3.74|3.64|3.68|3.67|3.61|3.61|3.61|3.58|3.54|3.51|3.56|3.63|3.65|3.69|3.72|3.73|3.72|3.78|3.66||3.73|3.67|||3.64|3.67|3.6|3.64|3.61|3.62|3.56|3.61|3.58|3.61|3.69|3.7|3.67|3.74|3.77|3.72|3.67|3.66|3.62|3.65|3.62|3.66|3.67|3.73|3.77|3.74|3.73|3.76|3.73|3.77|3.74|3.77|3.72|3.7|3.7|3.69|3.68|3.7|3.74|3.74|3.75|3.8|3.81|3.77|3.71|3.67|3.71|3.69|3.66|3.61|3.66|3.68|3.69|3.67|3.65|3.69|3.73|3.75||3.67|3.69|3.67|3.71|3.7|3.67|3.67|3.65|3.65|3.66
04929|32468|/equities/carsales.com-ltd|ASX200|16.6673|16.9526|17.0018|||16.9428|16.8936|16.8542|17.1395|16.9231|17.0215|16.441|16.3229|16.2048|16.4803|16.5787|16.5295|15.8506|15.7424|15.7326|16.0376|16.2147|16.4803|16.2835|15.9097|15.9097|15.8605|15.3882|15.3095|15.7227|15.5063|15.4669|15.7916|15.644|15.4571|15.6342|15.6047|15.6538|15.28|15.7227|15.7326|15.6834|15.2701|15.3193|15.2898|15.3685|15.4374|14.9848|14.8569|14.6896|14.729|14.8766|15.0537|15.3587|15.1619|14.9258|14.9356|14.9553|14.8274|14.8274|15.0438|14.7683|14.8274|14.9454|15.3685|15.2111|15.1422|15.1521|15.1717|15.0143|15.2013|15.6637|15.8801|15.7621|15.3095|15.1717|15.1127|15.4669|15.8703|15.7227|15.644|15.7326|15.89|15.8211|15.7424|15.7719|15.5358|15.4669|15.034|15.3488|15.3685|14.8175|14.9356|14.5519|14.5027|13.7648|13.6565|13.5385|14.1091|14.3846|14.0698|13.873|13.7746|13.5975|13.6467|13.7549|14.4732|14.424|14.5224|14.4535|14.7388|14.6601|14.483|14.2764|13.873|13.5778|13.686|13.6369|13.5877|13.4598|13.4401|13.9812|14.0403|14.0304|13.8927|13.9911|14.0993|14.0599|14.0107|13.6959|13.6369|13.5286|13.4007|13.2826|13.2728|13.5286|13.5778|13.6959|13.7943|13.4106|13.1351|13.2236|13.5286|13.627|13.4499|13.2138||12.8891|12.8301|12.9284|12.9481|13.3515|13.2728|13.2728|13.4106|13.4007|13.4794|13.5778|13.6369|13.5975|13.5778|13.8336|13.627|13.5877|13.4106|13.4794|13.4401|13.5188|13.4204|13.3122|13.1843|13.2236|13.263|13.3417|13.263|13.2826|13.3023|13.2925||13.0859|12.9284|||13.07|13.34|13.02|13.13|12.97|12.9|12.82|13.15|13.23|13.14|13.02|12.85|12.8|12.75|12.44|12.06|12.4|12.28|12.25|12.58|12.47|12.46|12.56|12.88|12.69|12.56|12.63|12.77|12.71|12.87|12.96|12.74|12.94|13.15|12.83|12.8|12.85|12.99|12.78|12.38|12.5|12.41|12.26|12.18|11.48|11.54|11.11|12.06|12.16|12.43|12.29|12.47|12.6|12.48|12.75|12.62|12.61|12.6||12.52|12.53|12.3|12.28|12.14|11.82|11.85|11.57|11.37|11.6
04930|102024|/equities/360-capital|ASX200|3.3749|3.3848|3.4244|||3.4046|3.4046|3.3749|3.3848|3.4046|3.4244|3.365|3.4046|3.3848||3.5827|3.6025|3.6025|3.6025|3.6025|3.6223|3.5629|3.6025|3.5629|3.6124|3.6025|3.6124|3.6124|3.5233|3.6421|3.5332|3.5233|3.4639|3.4541|3.4639|3.3848|3.365|3.365|3.3749|3.3947|3.3749|3.3947|3.3848|3.3749|3.3749|3.3848|3.3254|3.2957|3.3155|3.3056|3.3254|3.2363|3.2561|3.266|3.2363|3.2264|3.2165|3.2363|3.2957|3.2858|3.266|3.2561|3.2462|3.2165|3.2066|3.2165|3.2165|3.2363|3.2462|3.2165|3.2561|3.2462|3.2858|3.3155|3.2957|3.3155|3.3452|3.3155|3.2957|3.3155|3.365|3.3749|3.3848|3.3254|3.3056|3.365|3.3254|3.3452|3.2858|3.3155|3.266|3.3155|3.2858|3.2165|3.2264|3.2264|3.2066|3.167|3.1373|3.1769|3.1571|3.1571|3.1472|3.1472|3.1275|3.1275|3.1868|3.1472|3.1472|3.1472|3.1275|3.1176|3.1472|3.1176|3.1275|3.1176|3.1373|3.1275|3.1373|3.1472|3.1176|3.1571|3.167|3.2561|3.1769|3.1373|3.167|3.1176|3.1077|3.0978|3.0483|3.0384|3.0384||3.2165|3.2363|3.167|3.1275|3.0483|3.078|3.167|3.1868|3.2066|3.1868|3.1868|3.1571||3.1373|3.0879|3.0681|3.0483|3.0285|3.0087|3.0285|3.0285|3.0186|3.0285|2.9889|3.0087|3.0186|2.9889|3.0087|2.9889|2.979|2.9691|2.979|3.0087|2.9988|3.0285|3.0087|2.9988|2.9988|2.979|3.0186|2.979|3.0087|2.9988|3.0186||2.9889|2.9691|||3.0087|2.9889|2.9889|3.0087|3.0186|2.979|3.0087|2.9988|2.979|2.9988|3.0186|3.0483|3.0384|2.9889|3.0186|2.9196|2.979|2.9691|3.0285|3.0186|2.979|2.8998|2.9295|2.9097|2.8602|2.88|2.8503|2.8899|2.9196|2.8998|2.9196|2.9394|2.9097|2.9394|2.8998|2.9295|2.8899|2.8503|2.8503|2.8404|2.8503|2.8503|2.8206|2.8305|2.791|2.7811|2.8009|2.8404|2.791|2.7613|2.7712|2.7514|2.7514|2.7217|2.7316|2.7514|2.7316|2.7316||2.7217|2.7217|2.7316|2.7514|2.7613|2.7514|2.7415|2.7217|2.7019|2.7217
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.25|8.37|8.31|||8.39|8.4|8.31|8.54|8.4|8.33|8.2|8.02|8.09|7.96|7.95|7.9|7.82|7.83|7.71|8.02|8.17|8.23|8.27|8.09|8.14|8.03|7.95|8|8.28|8.05|8.01|7.88|7.95|8.02|8.14|8.09|8.08|7.84|7.92|7.81|7.91|7.96|7.85|7.72|7.69|7.8|7.78|7.79|7.81|7.85|7.77|7.57|7.27|7.06|6.9|6.95|6.93|6.83|6.88|7.01|7.02|7|6.97|7.27|7.37|7.41|7.56|7.5|7.55|7.63|7.61|7.58|7.51|7.44|7.29|7.22|7.21|7.22|7.24|7.14|6.97|6.71|6.47|6.47|6.63|6.68|6.68|6.67|6.61|6.59|6.6|6.69|6.73|6.74|6.73|6.74|6.67|6.8|6.67|6.86|6.58|6.66|6.54|6.66|6.66|6.97|7.04|7.07|6.99|7.09|7.01|7|6.95|6.79|6.8|6.82|6.76|6.78|6.73|6.75|6.74|6.85|6.83|6.72|6.75|6.92|6.84|6.8|6.69|6.76|6.63|6.54|6.47|6.55|6.55|6.49|6.48|6.45|6.61|6.35|6.4|6.78|7|7.83|7.98||8.03|8.1|8.1|8.08|8.02|8.07|8.07|8.05|8.02|8.06|8.2|8.31|8.33|8.13|8.03|8|7.8|7.69|7.83|7.94|8.12|7.88|7.7|8|8.23|8.28|8.29|8.16|8.02|8.11|8.09||7.96|7.86|||7.85|7.6|7.8|7.77|7.71|7.73|7.61|7.84|7.96|8.03|8.09|8.05|8.15|8.36|8.05|7.99|8.2|7.47|7.45|7.52|7.67|7.92|7.8|7.78|7.85|7.8|7.9|8.14|8.06|8.3|8.41|8.51|8.3|8.31|8|7.95|7.96|8|8.48|8.05|7.82|7.56|7.4|7.48|7.47|7.67|7.88|7.39|7.96|7.96|7.87|7.64|7.5|7.23|7.25|7.3|7.43|7.48||7.55|7.36|7.96|9.17|9.05|9.25|9.19|9.2|9.28|9.34
04932|947653|/equities/champion-iron-ltd|ASX200|2.64|2.69|2.8|||2.78|2.83|2.79|2.74|2.74|2.79|2.78|2.7|2.73|2.7|2.76|2.56|2.5|2.36|2.22|2.25|2.25|2.21|2.1|2.11|2.05|2|2.02|1.94|1.94|1.995|2.03|1.96|1.89|1.77|1.895|2.01|2.01|2.05|2.02|2.02|2.06|2.08|2.12|2.18|2.09|2.06|2.05|2|2.03|2.05|2.03|2.11|2.19|2.28|2.27|2.28|2.18|2.23|2.31|2.39|2.39|2.4|2.43|2.47|2.48|2.5|2.5|2.51|2.6|2.7|2.66|2.61|2.59|2.56|2.55|2.7|2.55|2.5|2.43|2.48|2.43|2.3|2.31|2.28|2.33|2.32|2.26|2.39|2.24|2.25|2.15|2.21|2.25|2.31|2.29|2.26|2.22|2.3|2.4|2.3|2.42|2.54|2.3|2.55|2.42|2.84|2.82|2.9|3.03|2.85|2.88|2.92|2.94|3.06|3.08|2.96|2.92|2.84|2.83|2.9|2.87|2.95|2.92|2.94|2.85|3|3.1|3.1|3.12|3.2|3.01|3.07|2.99|3.02|3.09|3.15|3.21|3.24|3.28|3.18|3.18|3.15|3.06|2.95|2.94||2.95|3.02|2.95|2.95|3.18|3.18|3.18|3.04|3.04|2.8|2.86|2.88|2.9|2.9|2.9|2.65|2.49|2.46|2.38|2.38|2.39|2.4|2.38|2.37|2.25|2.29|2.26|2.23|2.27|2.23|2.25||2.21|2.21|||2.2|2.28|2.38|2.37|2.35|2.26|2.23|2.39|2.46|2.33|2.28|2.16|2.22|2.22|2|2.02|1.97|1.96|2.01|2.05|2.02|2|1.99|1.97|1.97|1.95|1.86|1.825|1.84|1.8|1.84|1.9|1.96|1.95|1.81|1.785|1.76|1.7|1.635|1.58|1.565|1.56|1.52|1.54|1.53|1.51|1.51|1.55|1.54|1.54|1.54|1.49|1.45|1.47|1.475|1.43|1.37|1.42||1.295|1.17|1.13||1.145||1.145|1.155|1.145|1.12
04933|7654|/equities/charter-hall|ASX200|11.25|11.36|11.5|||11.46|11.52|11.39|11.35|11.31|11.56|11.3|11.31|10.55|10.44|10.51|10.45|10.27|10.4|10.37|10.65|10.78|11.02|11|10.91|10.69|10.74|10.71|10.59|10.9|10.76|10.75|10.84|10.79|10.8|10.85|10.55|11.08|11.06|11.23|11.5|11.35|11.3|11.42|11.4|11.32|11.7|11.84|11.75|11.77|12|11.81|11.86|11.93|11.84|11.62|11.52|11.64|11.86|11.9|11.82|11.66|11.54|11.41|11.88|11.7|11.51|11.67|11.67|11.45|11.44|11.43|11.55|11.41|11.61|11.08|10.82|11.16|11.16|11.68|11.82|12.11|12.76|12.73|12.71|12.6|12.78|12.57|12.54|12.53|12.54|12.4|12.4|12.53|12.42|11.98|12.02|11.81|11.98|11.9|11.77|11.82|11.78|11.48|11.08|11.4|11.89|11.6|11.33|11.55|11.62|11.61|11.53|11.82|11.9|11.49|11.56|11.62|11.64|11.67|11.7|11.65|11.8|11.52|11.48|11.31|11.45|11.45|11.39|11.1|11.15|11|11.07|11.21|11.26|11.19|11.06|11.2|11.18|11.08|11.38|11.5|11.42|11.2|11.2|10.95||10.99|10.69|10.77|10.38|10.39|10.36|10.47|10.51|10.67|10.66|10.73|10.6|10.54|10.35|10.58|10.47|10.37|10.36|10.28|10.14|10.06|9.97|9.9|9.96|9.76|9.85|9.92|9.92|9.97|10.23|10.09||9.96|9.77|||9.83|9.86|10.07|10.16|10.11|10.06|9.9|10|9.92|9.85|9.95|10.12|10.03|10.3|10.25|10.15|10.1|9.83|9.78|9.92|9.77|9.49|9.61|9.51|9.5|9.45|9.31|9.38|9.23|9.21|9.44|9.29|9.01|8.92|8.8|8.72|8.64|8.86|8.9|8.8|8.71|8.8|8.72|8.6|8.56|8.4|8.51|8.68|8.69|8.66|8.56|8.36|8.34|8.3|8.25|8.24|8.19|8.09||7.96|7.84|7.67|7.56|7.53|7.48|7.53|7.52|7.47|7.49
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|5.4347|5.4547|5.4547|||5.4347|5.5045|5.5444|5.5843|5.6043|5.5345|5.5345|5.4846||5.7272|5.8068|5.8167|5.7272|5.598|5.5582|5.6676|5.6874|5.6178|5.6676|5.5482|5.4687|5.4588|5.3991|5.4389|5.5184|5.3195|5.3295|5.3991|5.3792|5.3693|5.3991|5.3693|5.5184|5.5781|5.6676|5.6874||5.6551|5.7047|5.7245|5.7741|5.7543|5.8237|5.7345|5.7543|5.7841|5.6749|5.7245|5.8337|5.8039|5.6849|5.7741|5.7642|5.7245|5.7543|5.7841|5.6849|5.6352|5.5856|5.7245|5.6948|5.7741|5.8039|5.8436|5.7543|5.7543|5.7047|5.7543|5.6551|5.6154|5.546|5.5063|5.6749|5.6551|5.6551|5.6154|5.7841|5.8337|5.8039|5.7841|5.8436|5.8535|5.913|5.8337|5.8337|5.7444|5.6551|5.6452|5.7543|5.6849|5.4765|5.3575||5.4112|5.6189|5.3518|5.243|5.1935|5.1045|5.0352|5.1441|5.2133|5.1144|5.1441|5.1144|5.1639|5.1441|5.1243|5.1441|5.154|5.055|5.0946|5.055|5.0847|5.0451|5.0451|5.0451|5.1045|5.1441|5.1243|5.0946|5.2133|5.2232|5.1441|5.0451|4.9759|5.0056|4.9957|5.0748|5.0649|5.1441|5.0946|5.0946|5.0946|5.1045|5.1441|5.0649|5.1243|5.0451|4.9858|4.9462||4.9462|4.8473||4.8869|4.8572|4.8473|4.8473|4.7682|4.7484|4.7682|4.7682|4.5802|4.511|4.5208|4.5208|4.5505|4.4516|4.4219|4.4912|4.4714|4.4219|4.4417|4.4417|4.4219|4.4615|4.5505|4.5307|4.5901|4.5901|4.6593|4.6791||4.5505|4.5505|||4.5732|4.5435|4.5038|4.5137|4.5137|4.4443|4.4443|4.474|4.4443|4.4443|4.5236|4.5236|4.4939|4.5435|4.5335|4.5435|4.5931|4.5831|4.6129|4.5534|4.5435|4.5038|4.4939|4.4641|4.4542|4.4641|4.4542|4.4641|4.4343|4.5038|4.5137|4.4939|4.4343|4.4641|4.42|4.48|4.5|4.39|4.38|4.38|4.4|4.51|4.51|4.51|4.46|4.38|4.46|4.41|4.4|4.35|4.35|4.32|4.27|4.32|4.32|4.3|4.35|4.32||4.32|4.32|4.34|4.29|4.33|4.32|4.32|4.28|4.25|4.26
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.28|4.35|4.4|||4.41|4.4|4.4|4.38|4.44|4.56|4.59|4.6|4.59|4.57|4.5|4.57|4.46|4.46|4.45|4.51|4.63|4.57|4.54|4.45|4.43|4.45|4.43|4.43|4.45|4.45|4.45|4.45|4.4|4.5|4.48|4.36|4.36|4.41|4.41|4.45|4.45|4.44|4.4|4.35|4.39|4.46|4.45|4.41|4.38|4.41|4.32|4.34|4.35|4.33|4.3|4.33|4.31|4.32|4.35|4.3|4.33|4.24|4.28|4.29|4.28|4.24|4.27|4.29|4.25|4.29|4.27|4.26|4.2|4.28|4.28|4.24|4.34|4.29|4.25|4.27|4.3|4.26|4.29|4.33|4.34|4.34|4.31|4.34|4.28|4.29|4.3|4.3|4.4|4.32|4.31|4.5|4.52|4.63|4.67|4.68|4.68|4.63|4.61|4.6|4.55|4.7|4.57|4.53|4.52|4.47|4.52|4.49|4.53|4.52|4.48|4.51|4.48|4.48|4.46|4.46|4.51|4.55|4.57|4.54|4.48|4.55|4.59|4.45|4.41|4.4|4.42|4.46|4.58|4.67|4.65|4.66|4.7|4.78|4.76|4.72|4.74|4.75|4.76|4.67|4.6||4.52|4.44|4.51|4.44|4.41|4.4|4.45|4.54|4.57|4.58|4.58|4.57|4.58|4.51|4.53|4.57|4.51|4.51|4.52|4.45|4.44|4.37|4.45|4.48|4.52|4.62|4.7|4.67|4.7|4.79|4.71||4.68|4.63|||4.65|4.57|4.55|4.56|4.56|4.55|4.53|4.55|4.47|4.5|4.52|4.53|4.63||4.7|4.71|4.68|4.66|4.66|4.7|4.67|4.68|4.71|4.72|4.68|4.62|4.59|4.64|4.63|4.64|4.66|4.66|4.58|4.59|4.55|4.58|4.55|4.58|4.56|4.55|4.52|4.62|4.63|4.6|4.59|4.57|4.61|4.61|4.68|4.66|4.63|4.57|4.52|4.52|4.53|4.62|4.62|4.67||4.57|4.56|4.53|4.48|4.54|4.52|4.54|4.53|4.54|4.6
04936|14585|/equities/chorus?cid=14585|ASX200|5.94|6.02|6.05|||6.08|6.25|6.15|6.02|5.94|5.72|5.6|5.64|5.75|5.67|5.71|5.78|5.87|5.83|5.64|5.7|5.64|5.52|5.42|5.35|5.25|5.27|5.33|5.3|5.29|5|4.93|4.98|4.91|4.98|4.95|4.82|4.83|4.87|5.01|5.05|5.06|4.89|5.03|4.95|4.95|5.09|5.05|5.08|5.03|5.05|5.09|5.09|5.08|5|4.99|5.04|4.86|4.73|4.75|4.79|4.75|4.7|4.66|4.8|4.69|4.76|4.78|4.83|4.78|4.78|4.79|4.93|4.87|4.92|4.78|4.67|4.75|4.77|4.79|4.81|4.87|4.81|4.67|4.54|4.72|4.74|4.66|4.72|4.74|4.72|4.86|4.92|4.95|4.96|4.95|4.93|5.06|5.16|5.33|5.45|5.48|5.45|5.35|5.18|5.2|5.24|5.28|5.27|5.21|5.32|5.16|5.23|5.23|5.21|5.2|5.18|5.24|5.32|5.34|5.3|5.33|5.4|5.52|5.37|5.38|5.47|5.41|5.38|5.36|5.38|5.48|5.42|5.46|5.53|5.51|5.61|5.59|5.56|5.54|5.48|5.54|5.63|5.68|5.57|5.53||5.43|5.41|5.46|5.28|5.39|5.36|5.31|5.27|5.26|5.26|5.39|5.4|5.49|5.81|5.96|6|5.86|5.83|5.85|5.93|5.9|5.78|5.77|5.78|5.76|5.77|5.81|5.68|5.73|5.87|5.9||5.89|5.82|||5.72|5.65|5.75|5.79|5.65|5.62|5.68|5.72|5.71|5.62|5.61|5.6|5.61|5.64|5.71|5.59|5.46|5.51|5.48|5.53|5.58|5.6|5.6|5.65|5.58|5.52|5.37|5.42|5.44|5.26|5.21|5.12|5.16|5.12|5.02|4.99|4.99|5.03|4.98|5|5.01|5.03|5.02|5.05|5.06|5.05|4.96|4.9|4.85|4.79|4.82|4.75|4.67|4.7|4.66|4.67|4.64|4.61||4.6|4.59|4.56|4.61|4.55|4.49|4.51|4.46|4.54|4.54
04937|634|/equities/leighton-holdings-limited|ASX200|33.16|33.52|33.55|||34.05|34.47|33.89|33.5|34.54|34.86|34.33|33.73|33.32|33.35|33.48|32.91|32.5|31.89|32.3|33.02|33.92|33.99|33.81|32.87|32.8|33.15|32.9|32.87|33.18|33.45|33.98|34.1|34.1|34.68|34.52|34.36|34.54|34.01|34.4|33.77|33.05|32.92|33.8|33.79|34.05|34.32|33.14|33.3|32.57|32.2|32.3|32.74|32.3|33.03|32.88|33.5|31.82|31|31.04|30.95|30.6|30.08|30.66|31.24|31.69|31.45|31.32|31.4|31.44|32.01|32.16|32.4|31.39|31.82|32.11|31.67|32.36|32.48|31.26|32.17|31.09|30.37|29.6|30.29|31.2|31.31|31|31.04|31.39|31.4|31.52|31.51|31.75|31.39|31.5|31.26|30.8|31.31|32.3|32.8|33.01|33.45|33.39|34|33.82|35.8|36.48|36.59|37.3|37.33|36.76|36.4|35.14|35.13|35.75|36.4|37.32|41.1|45.58|44.96|44.87|45.39|45|45.25|45.06|46.22|46.76|46.88|46.37|45.69|45.17|45.2|44.88|44.76|44.65|45.05|45.69|45.74|44.84|44.84|44.7|45.18|45.94|45.25|44.29||44|44.43|43.96|43.73|44.45|44.03|43.97|45.06|46|46.5|46.68|46.74|46.76|46.31|46.77|44|45.79|45.03|45|45.18|45.51|44.28|44.3|46|48.78|50.55|50.74|50.59|50.53|51.41|50.09||50.12|49.45|||49.99|48.5|48.51|49.04|48.47|48.53|48.71|47.72|48.6|50.25|50.16|49.73|48.3|49.96|49.53|49|49.73|49.99|49.55|50.43|49.43|49.84|50.4|50.05|49.24|48.75|49.07|50.45|49.63|50.82|50.96|49.42|49.66|50.02|49.83|49.85|49.23|49.58|49.55|48.89|48.89|48.83|49.48|50|48.98|48.6|48.1|46.73|48.12|47.69|47.24|46.18|46.2|45.24|45.2|45.51|45.01|44.91||45.9|44.7|44.75|44.52|45|44.89|44.71|44.05|44.28|44.59
04938|8681|/equities/transpac-indu-grp|ASX200|2.03|2.03|2.02|||2.04|2.05|2.03|2.03|2.03|2.03|2.02|2|2.03|2.01|2.07|2.07|2.06|2.08|2.08|2.08|2.14|2.07|2.09|2.02|1.98|1.97|1.915|1.92|1.95|1.92|1.92|1.9|1.87|1.88|1.855|1.84|1.84|1.845|1.9|1.885|1.87|1.84|1.845|1.805|1.77|1.845|1.95|2.12|2.11|2.09|2.07|2.06|2.02|2.07|2.03|2.06|2.09|2.05|1.91|1.895|1.905|1.935|1.895|1.99|1.965|1.94|1.98|1.93|1.935|1.98|2|2.04|2.01|2.03|2|2.01|2.06|2.06|2.06|2.05|2.04|2.09|2.03|2.02|2.05|2.06|2.06|2.04|2.02|2.06|2.03|2.07|2.14|2.15|2.15|2.17|2.05|2.03|2.38|2.32|2.31|2.33|2.31|2.25|2.28|2.4|2.42|2.42|2.45|2.49|2.49|2.51|2.5|2.5|2.49|2.46|2.48|2.49|2.46|2.48|2.47|2.49|2.44|2.44|2.42|2.42|2.42|2.45|2.42|2.4|2.38|2.36|2.35|2.33|2.34|2.38|2.37|2.41|2.4|2.4|2.28|2.25|2.25|2.25|2.22||2.22|2.22|2.25|2.19|2.22|2.2|2.22|2.21|2.24|2.23|2.26|2.24|2.22|2.21|2.27|2.28|2.27|2.27|2.25|2.27|2.26|2.26|2.26|2.28|2.26|2.26|2.28|2.27|2.29|2.3|2.29||2.29|2.29|||2.3|2.3|2.3|2.29|2.24|2.25|2.27|2.3|2.32|2.27|2.26|2.28|2.28|2.29|2.24|2.13|2.14|2.17|2.19|2.16|2.12|2.14|2.15|2.18|2.13|2.15|2.19|2.22|2.21|2.24|2.33|2.23|2.23|2.24|2.18|2.18|2.13|2.12|2.06|2.1|2.12|2.15|2.14|2.15|2.13|2.13|1.93|1.945|1.89|1.895|1.87|1.8|1.8|1.81|1.815|1.85|1.87|1.875||1.86|1.855|1.84|1.855|1.88|1.85|1.82|1.81|1.78|1.75
04939|7384|/equities/clinuvel-phrm|ASX200|28.56|29.44|29.11|||28.61|29.01|28.78|29.46|27.6|28.47|27.05|26.16|26.9|27.11|26.71|26.52|27.4|26|26.17|26.36|28.09|29.31|28.24|29.2|28.9|30.17|30.31|28.76|29.96|30.99|30.87|30.15|29.85|30.91|32.85|30.99|31.18|30.1|31.12|31.5|30.64|30.28|31.03|32.19|32.03|32.6|31|31.5|30.71|31.63|31.19|31.6|33.96|33.17|35|36.36|37.99|36|40|27.49|26.5|25.14|25.32|24.69|24.89|24.7|25.64|25.15|25.9|25.14|26.1|25.9|26|26.2|24|24|24.56|24.67|25.22|26.81|27.09|26.25|25.4|26.45|26.86|27.02|26.49|26.64|26.03|25.64|26.8|27.31|26.86|26.38|24.9|25.3|25.51|26.51|28.08|28.02|26.95|27.5|28.2|27.75|27.67|30.68|31.5|32|32.5|33.19|33.35|32.74|33.69|33.2|33.35|31.27|33|32.32|33.61|33.24|33.2|35.57|34.4|33.52|34.5|33.5|34|34.5|34.41|33.24|33.68|34.31|33.97|34.9|36.2|38|37.95|37.79|37.62|36.3|34.1|33.83|33.9|34.89|32.01||31.9|31|29.53|29.65|32.6|33|33.71|34.89|34|32|32.86|30.99|30.24|30.03|32.2|30|28.5|27.1|26.75|26|27.28|27.34|24.8|24.5|24.25|23.99|23.99|24|23.85|22.69|22.31||22.52|22.44|||24.5|25.8|25.97|26.49|26.5|25.73|25.68|25.68|26|27.25|26.55|26.31|25.37|25.28|25.2|24.84|25.25|25.25|25.3|27|26.56|29.51|29.82|28.99|29|28.34|28.49|26.9|27|27.54|27.94|27|26.5|25.98|26.5|25.81|25|24.46|23.85|23.97|24.5|24.29|23.94|23.12|22.9|23|22.68|22.02|22.99|23.35|22.5|22.5|21.9|21.3|21.58|21.95|21.9|21.86||21.95|21.96|22.05|21.95|22.15|22.39|22.27|22|22.11|22
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|230|234.17|232.5|||233.04|233|233.57|237.04|233.33|228.8|225.29|228.7|229.4|227.31|228.01|230.01|227.43|231.79|228.83|232|236.39|235|234|229.12|227|225|221.5|221.27|223.96|224|224.95|223.47|219.01|223.03|219.99|216.12|212.63|211.34|216.39|214.22|214|211.52|211.79|212.11|211|208.01|204|203.84|202.4|212.5|208|208.86|214.94|213.79|209.75|208.78|208.74|207.45|205|208.1|206.5|204.99|204.39|210.93|209.06|207.94|207.15|208.25|207.6|207.75|208.03|210.74|205.88|210.51|208.17|207.68|209.68|206.9|207.02|213.01|214.45|214.17|215.38|215.16|215.42|217.28|215.89|211|211.95|211.72|208.48|215.3|217.22|216.48|217.75|213.82|201.43|201.2|204.3|207.27|210.25|211.58|207.96|211.19|209.97|222|222.95|220.27|223.5|224.95|222.21|222|224.08|223.99|217|218.8|220.72|219|220|220|218.22|221.3|223.37|216|214|218.14|215.1|216|215.94|210|208|205.1|203.61|207.34|205.28|204.71|207|209.99|205.77|202.3|204.75|203.42|205.34|205.5|204||201.13|197.5|196.23|198.28|201|196.73|198.2|197.53|197.04|200.5|202|199.87|199|197|201.12|198|196|193.37|189.82|195.99|193.27|194|190.04|191.4|190.48|194|188.77|188.01|184.99|182.11|181.18||181|178.42|||182.35|183.28|174.87|165.58|168.5|170.85|172.9|174.32|169.3|172.22|176.38|176.47|176.75|176|174.77|173.55|176.31|178.5|178|176.96|173.17|180.58|182.03|182.01|180.62|179.45|177.53|178|176.3|179.99|180|175.4|176.5|176.9|171.3|169.51|171|171.02|171.99|171.4|173.38|176.74|175|199.01|199.63|194.29|198|196.33|199.85|197.54|199.8|192.71|196.6|195.98|193.97|193.8|194.28|194.2||193.73|193.32|190|188|189.99|188.84|186.99|186|182.04|184.99
04941|7255|/equities/codan|ASX200|7.59|7.39|7.17|||7.4|7.39|7.24|7.34|6.8|7.1|6.95|6.68|6.47|6.4|6.38|6.29|6.29|6.27|6.4|6.5|6.6|6.68|6.5|6.6|6.49|6.47|6.55|6.37|6.59|6.42|6.44|6.27|6.32|6.36|6.57|6.34|6.86|6.54|6.68|6.46|6.5|6.45|6.21|5.78|5.76|5.52|5.46|5.5|5.7|5.65|5.8|5.9|5.82|5.75|5.5|5.52|5.7|5.62|5.67|5.88|5.6|5.54|5.42|5.67|5.54|5.47|5.09|5.08|5.16|5.11|5.11|5.07|5.16|5.08|4.95|4.81|4.73|4.82|4.84|4.78|4.82|4.95|4.9|4.65|4.78|4.76|4.57|4.63|4.725|4.526|4.327|4.347|4.317|4.237|4.148|4.327|4.14|4.12|4.2|4.23|4.23|4.15|3.9|3.87|3.75|4.09|3.98|4.02|3.9|3.9|3.85|3.84|3.9|3.9|3.91|3.83|3.75|3.71|3.72|3.65|3.58|3.58|3.51|3.6|3.65|3.74|3.7|3.64|3.62|3.55|3.46|3.45|3.47|3.48|3.46|3.36|3.37|3.31|3.2|3.21|3.21|3.29|3.26|3.29|3.18||3.21|3.21|3.25|3.25|3.3|3.25|3.29|3.25|3.29|3.24|3.32|3.4|3.17|3.2|3.24|3.13|3.17|3.21|3.21|3.31|3.3|3.31|3.32|3.34|3.25|3.26|3.25|3.24|3.25|3.24|3.17||3.2|3.2|||3.17|3.16|3.15|3.17|3.14|3.15|3.13|3.15|3.17|3.2|3.15|3.14|3.12|3.14|3.19|3.2|3.26|3.2|3.3|3.19|3.2|3.11|3.11|3.09|3.11|3.12|3.1|3.12|3.05|3.08|3.1|3.12|3.1|3.1|3.07|3.06|3.11|3.11|3.035|3.125|3.204|3.254|3.254|3.174|3.194|3.21|3.2|3.19|3.21|3.17|3.1|3.12|3.18|3.25|3.17|3.1|3.1|3||3|3.03|3.08|3.07|3.03|3|3|2.98|2.92|2.89
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.18|15.35|15.23|||15.37|15.38|15.41|15.42|15.44|15.23|15.1|15.15|15.23|15.19|15.25|15.3|15.32|15.42|15.4|16.07|16.18|16.18|16.5|16.14|15.75|15.68|15.66|15.5|15.57|15.64|15.69|15.48|15.28|15.55|15.49|15.28|15.28|15.01|14.99|15.05|15.05|14.9|14.92|14.98|14.67|14.82|15.03|15.09|14.9|15.03|14.97|15.16|15.38|15.48|15.17|15.4|15.3|15.13|15.12|15.23|14.93|14.94|14.95|15.53|15.44|15.3|15.26|15.18|15.22|15.03|14.87|15.06|14.8|14.86|14.69|14.55|14.85|14.98|14.73|14.71|14.71|14.65|14.26|13.96|13.9|13.8|13.74|13.45|13.2|13.4847|13.6136|13.4847|13.4053|13.0881|13.0881|13.1376|13.0484|13.2665|13.445|13.3855|13.4053|13.5243|13.4847|13.4351|13.3855|13.8813|13.9804|13.9011|14.1886|14.1688|14.1886|14.0597|13.9507|13.7425|13.6036|13.7821|13.792|13.8614|13.7325|13.7623|13.7821|13.8317|13.8813|13.8119|13.6334|13.5739|13.5739|13.5442|13.2368|13.1277|13.326|13.1872|13.0484|12.9195|13.0682|13.2864|13.6334|13.8317|13.2963|12.9393|12.8203|13.0484|13.1277|12.9393|12.8303||12.5923|12.6022|12.6022|12.4535|12.2254|12.3742|12.5229|12.4634|12.394|12.2948|12.6419|12.8897|12.8897|12.7311|12.8203|12.6419|12.4931|12.5031|12.5427|12.5328|12.5427|12.513|12.6419|12.5526|12.4535|12.5031|12.4931|12.5625|12.5427|12.5031|12.4535||12.3841|12.3444|||12.3742|12.3444|12.2254|12.1759|12.047|12.0866|12.1263|12.0767|12.0767|11.9974|12.047|11.9974|11.8883|11.7594|11.6999|11.7495|11.7792|11.6206|11.5512|11.48|11.43|11.33|11.28|11.35|11.15|11.22|11.1|11.25|11.32|11.34|11.28|11.22|11.15|11.3|11.28|11.35|11.35|11.26|11.4|11.13|11.17|11.77|12.03|12.49|12.34|12.21|12.2|12.15|12.28|12.1|12.28|12.37|12.49|12.49|12.4|12.55|12.44|12.52||12.3|12.39|12.62|12.49|12.37|11.95|11.73|11.65|11.68|11.43
04943|101963|/equities/collins-fd|ASX200|8.99|9.1|9.15|||9.45|9.33|9.37|9.23|9.05|9.06|8.9|8.75|9.14|9.24|9.41|9.67|9.71|9.85|10.11|10.24|10.35|10.53|10.3|9.77|9.41|9.6|9.72|9.51|9.26|9.26|9.5|9.68|9.53|9.78|9.8|9.75|9.8|9.77|10.06|10.08|10.23|10.06|10.54|10.3|10.08|10.74|10.65|10.4|10.28|10.04|10.01|10.15|10.39|10.31|10.45|10.3|10.3|10.34|10.4|9.96|10|9.93|9.83|10.04|9.98|10.07|10.23|10.21|10.01|10|9.9|9.85|9.61|9.4|9.3|9.25|9.26|9.02|8.92|9|8.65|8.75|8.5|8.54|8.55|8.64|8.7|8.78|8.63|8.61|8.65|8.76|8.69|8.3|8.12|8.19|8.39|8.6|8.65|8.61|8.78|8.66|8.22|8.05|8|8.4|8.56|8.68|8.75|8.8|8.75|8.55|8.42|8.44|8.21|8.35|8.27|8.32|8.36|8.38|8.15|8.3|8.34|8.25|8.1|8.45|8.48|8.44|8.37|8.41|8.53|8.36|8.34|7.85|7.67|7.65|8.1|8.34|8.2|8.37|8.34|8.48|8.55|8.46|8.12||8.03|7.88|8.01|7.95|7.95|8.03|8.01|8.04|7.67|7.88|7.84|7.77|7.84|7.95|7.96|8|8|7.89|7.89|7.84|7.9|8|8.06|8.14|8.05|7.85|7.6|7.59|7.56|7.59|7.62||7.29|7.31|||7.19|7.15|7.19|7.17|7.18|7.29|7.25|7.23|7.32|7.28|7.3|7.29|7.15|7.29|7.15|7.2|7.13|6.88|6.87|6.67|6.66|6.64|6.58|6.54|6.56|6.6|6.57|6.57|6.53|6.49|6.25|6.27|6.4|6.35|6.49|6.6|6.68|6.72|6.67|6.5|6.49|6.6|6.4|6.33|6.21|6.3|6.3|6.2|6.35|6.31|6.26|6.15|6.18|6.27|6.29|6.16|6.25|6.29||6.27|6.28|6.17|6.17|6.4|6.17|6.15|6.05|6.1|6.03
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|80.53|81.25|80.99|||80.72|81.19|81.86|82.35|81.73|81.5|80.5|80.2|79.81|79.83|79.35|79.42|79.06|78.74|78.5|80.24|81.35|81.8|81.85|80.83|80|80|79.33|78.76|80.1|80.1|80.3|80.19|79.55|80.83|80.46|79.59|79.06|78.51|78.1|77.65|77.65|78.1|79.5|80.06|80.15|80.77|80.45|80.12|79.73|79.69|79.2|79.65|80.68|79.8|78.96|79.2|78.84|78|77.8|78.39|78.28|77.51|78|80|80.96|81.51|81.38|81.6|81.71|82.23|82.39|82.15|82.34|82.1|81.4|81.61|81.75|81.29|80.15|79.99|79.4|79.51|79|77.89|78.97|78.9|77.77|77|76.61|76.8|76.31|77.02|77.48|76.87|76.7|75.94|74.45|75.1|77.4|79.56|79.46|79.61|77.6|77.81|79.84|82|81.75|81.5|83.09|83.49|82.8|82.99|82.73|82|81.9|82.15|81.5|81.15|80.77|80.95|80.91|81.24|80.88|81.5|80.69|82|82.02|81.44|80.54|82.22|83.5|83.2|81.98|82.29|82.66|82|82.89|82.78|81.7|80.7|79.8|79.81|80.15|81|80.1||79.99|79.47|79|77.92|78.06|77.95|77.38|77.53|77.84|77.51|77.75|78.93|78.7|79.6|76.96|73.9|72.93|72.69|72.76|73.9|75.18|74.42|74.21|75.07|74.47|74.92|75|74.81|74.91|75.4|75.09||74.5|73.58|||73.65|72.8|72.09|71.94|70.94|70.27|70.14|70.56|71.01|71.06|71.52|71.51|71.9|71|70.78|70.82|70.6|70.74|70.63|71.3|70.53|71.01|72.3|72.03|73.34|73.39|73.13|73.69|72.68|74|74.98|74.09|73.69|74.55|73.95|73.51|73.43|73.69|73.8|73.21|72.2|71.5|70.72|71.47|70.5|71.21|71.75|73.79|74.59|73.45|72.59|73.9|73.69|69.45|69.23|71.24|71.23|72.02||72.67|72.39|71.9|72.68|73.42|73.09|72.91|72.78|72.48|71.93
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.7443|16.9423|16.8235|||16.7839|16.9324|17.0314|17.0116|17.1503|17.3582|16.8928|16.5858|16.566|16.675|16.8532|17.0314|16.8532|16.9522|16.7344|16.7443|17.5661|17.3681|17.3087|17.0215|16.7839|17.071|16.7047|16.566|16.5958|16.5264|16.7641|16.5264|16.368|16.5264|16.4472|16.5363|16.3383|15.8927|15.7541|15.7937|15.7937|15.7442|15.6551|15.7343|16.0412|15.8531|15.7244|15.7937|15.7541|15.8036|15.5857|15.8333|15.9818|15.962|15.7739|15.665|15.5263|15.1699|15.1798|15.5659|15.5461|15.2788|15.2194|15.5659|15.9719|16.0016|15.8531|15.863|15.6056|15.6947|15.8531|16.0709|15.9917|15.8828|15.7145|15.6452|15.8333|15.8333|15.4966|15.6056|15.5362|15.3976|15.0312|14.853|15.2491|15.1303|15.2095|15.1501|14.9322|14.6847|14.6253|14.7342|14.7342|14.3975|14.5262|14.4272|14.1797|14.5064|15.7442|14.853|14.6253|14.9223|14.6154|14.754|14.2985|15.358|15.3283|15.4966|15.6056|15.8135|15.8135|15.6155|15.8432|15.8333|15.9818|16.3383|16.3086|16.2492|16.061|16.2393|16.2393|16.3482|16.467|16.3779|16.5264|16.7938|16.774|16.7047|16.6156|16.7344|16.3185|16.1502|16.2096|16.3878|16.6354|16.6255|16.6453|16.6453|16.5958|16.2987|16.6552|16.3383|16.4571|16.675|16.5858||16.6057|16.4868|16.5759|16.5264|16.3977|16.4868|16.3878|16.5561|16.7245|16.4472|16.4274|16.3878|16.2987|16.8829|17.5959|17.784|17.3087|17.4572|17.5959|17.8038|17.6553|17.5562|17.4176|18.0513|18.388|18.1801|18.091|17.7939|17.6949|17.8236|18.0612||17.8731|17.784|||17.7444|17.4671|17.3186|17.3186|17.279|17.2097|17.2295|17.1899|17.071|16.8334|16.9621|16.873|16.9423|17.071|16.8334|16.4076|16.5462|16.6255|17.2592|17.576|17.4473|17.1998|17.5166|17.4869|17.1305|17.1206|17.0116|16.9621|17.0215|17.1107|17.3483|17.1107|17.1899|17.5067|17.35|17.05|17.05|17.44|17.76|17.83|17.78|18|17.96|18.24|18.36|18.72|18.51|17.5|18.42|18.25|18.34|17.86|17.82|17.92|17.54|17.76|17.6|17.92||17.89|17.8|17.8|17.78|18.11|17.99|18.25|17.25|17.6|17.22
04946|101966|/equities/corp-trav-f|ASX200|20.5979|20.491|20.1801|||20.3939|20.5202|20.9768|21.0837|20.015|20.3939|19.4126|19.0434|19.1017|18.8199|19.1308|19.2183|19.1405|18.7422|19.1405|19.432|19.6555|20.3162|20.219|19.3931|19.6458|19.7721|19.432|19.6652|19.3931|19.5777|19.5292|19.2571|19.3154|19.0045|19.9081|19.2377|19.432|19.0628|17.4888|17.4888|17.3916|17.0613|17.1973|17.4111|17.5957|17.5957|17.79|17.5277|17.5568|17.6345|17.8094|18.1301|17.9746|17.9649|17.4402|17.2167|17.4208|17.6831|17.8191|17.8774|17.6831|17.5277|17.518|18.2564|18.6353|18.8199|18.4701|18.4312|17.79|18.2272|17.5957|17.4888|17.9552|18.1203|18.6839|18.4604|18.6547|18.3049|17.6928|17.6831|17.7414|17.8289|17.4111|17.2848|17.3333|16.9058|17.7414|17.9746|18.3438|18.1689|18.3632|19.3737|18.8393|21.5695|20.015|19.8206|19.7818|20.015|20.4133|20.9574|21.1129|20.6076|20.1218|20.491|20.7534|21.8999|21.9582|22.4342|22.8326|23.299|22.6966|22.8909|22.7549|21.9582|21.3849|21.3266|21.1226|21.1906|20.9963|21.2295|21.1129|21.3655|21.3849|21.4335|21.2683|21.4335|21.7833|22.065|22.1233|22.1039|21.8999|21.861|20.8408|20.5979|21.3169|21.7736|22.2691|22.065|21.9679|22.0553|22.2496|22.4342|23.0269|23.4641|22.6674||21.6181|21.4724|21.7736|21.861|22.0456|22.5606|22.784|22.3565|22.1525|22.1622|23.2504|23.8333|24.1831|23.8236|24.2803|24.5426|23.8139|23.5127|23.4933|23.6487|23.9111|23.7362|23.9888|24.29|24.8827|25.2713|25.3102|25.7766|25.0284|25.5045|25.7474||26.1555|25.2616|||25.5531|24.9118|24.1734|24.29|24.0568|24.2997|24.3872|24.7952|24.2123|24.3386|24.6203|24.8244|24.7175|24.5718|24.5135|23.9014|23.6293|23.7265|23.8431|24.6786|25.009|23.8625|23.2698|22.8812|23.2212|23.9014|23.639|23.9985|24.2997|24.5912|25.2616|25.3588|25.6502|25.9903|26.0389|26.2332|25.9806|26.2332|27.5934|28.0792|27.6809|27.3117|24.3872|23.9791|23.9597|23.9111|24.4357|24.1928|24.018|24.0471|24.2511|23.5905|23.3281|23.0852|23.0269|23.0269|23.2795|23.3184||23.3184|23.3184|23.1241|23.2212|23.1727|23.0755|23.0658|22.3274|22.2691|22.1039
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.4794|2.5385|2.5089|||2.4597|2.3712|2.2925|2.3515|2.4007|2.4106|2.4007|2.3712|2.4204|2.3614|2.381|2.4204|2.4499|2.4499|2.4696|2.5286|2.5581|2.5188|2.5385|2.5483|2.4696|2.4794|2.4794|2.5877|2.7057|2.6762|2.7057|2.6172|2.6565|2.6565|2.6762|2.7352|2.7451|2.6664|2.6467|2.6073|2.6762|2.7844|2.5877|2.3515|||||||3.1382|3.2203|3.3298|3.3572|3.4028|3.2021|3.1382|3.1017|3.12|3.1747|3.2021|3.1838|3.2386|3.3754|3.421|3.2203|3.2842|3.2112|3.2021|3.3115|3.3024|3.348|3.2933|3.348|3.3754|3.3024|3.2751|3.3207|3.2112|3.3115|3.2842|3.2386|3.0835|3.0561|3.0652|2.8828|2.9193|2.8463|2.6821|2.7916|2.7551|2.9649|3.2659|3.348|3.2842|3.3024|3.2751|3.3754|3.4758|3.4119|3.4849|3.4028|3.3754|3.3754|3.3298|3.5214|3.6035|3.6035|3.6765|3.7221|3.7403|3.7768|3.7586|3.8224|3.7221|3.7677|3.8863|3.9136|3.9045|3.8772|3.868|3.9593|3.8954|3.8498|3.8224|3.7494|3.7859|3.7586|3.7677|3.6947|3.7221|3.7312|3.5944|3.6673|3.7221|3.7859|3.64|3.6126|3.5487|3.5305|3.6217|3.5214|3.5944|3.64|3.4393||3.3389|3.3937|3.3389|3.3937|3.5944|3.421|3.6532|4.9327|4.7473|4.636|4.7287|4.7565|4.7473|4.6638|4.7102|4.7658|4.6267|4.6267|4.7102|4.8956|4.8678|4.8956|5.0254|5.1089|5.1552|5.285|5.3778|5.2758|5.0996|5.0347|5.0162||4.9234|4.8493|||4.9049|4.8122|4.8029|4.7565|4.7287|4.6824|4.8122|4.942|4.942|4.8863|4.9142|4.942|4.9142|4.7751|4.8029|4.7473|4.6731|4.6267|4.7565|4.7009|4.7473|4.8307|4.8678|4.8956|4.9512|4.8678|4.905|5.025|4.998|5.09|4.859|4.766|4.868|4.896|5.072|5.09|4.775|4.692|4.756|4.58|4.525|4.451|4.775|4.692|4.636|4.803|4.636|4.617|4.729|4.821|4.784|4.998|4.933|5.053|5.183|5.192|5.396|5.239||5.081|5.072|4.784|4.719|4.738|4.747|4.692|4.784|4.59|4.404
04948|7774|/equities/credit-corp|ASX200|31.07|31.54|31.26|||31.2|31.25|31.2|31.28|31.58|31.9|31.35|31.77|31.5|32.97|32.5|32.3|32.3|32.13|32.12|33.29|33.09|33.2|33.26|33.15|32.96|32.95|32.66|32.7|32.7|32.39|32.75|33.24|32.8|32.2|31.86|31.81|31.67|31.45|31.63|32.5|31.9|31.39|31.43|31.07|31.06|30.87|31.53|31.11|31.72|31.48|31.19|31|31.39|30.82|30.23|30.5|30.4|29.61|30.39|30.2|29.4|29.1|28.7|29.84|30.2|30.16|29.87|29.49|28.76|29.35|29.19|29.54|29.5|29.7|29.5|30.21|29.92|29.59|29.68|29.2|29.17|29.38|29.37|29.13|29.2|28.76|28.62|27.97|27.99|28.26|28.17|28.4|28.77|28.2|28.14|26.97|26.52|24.02|24.6|24.35|24.5|24.6|24.37|24.32|23.99|25.42|25.06|25|25.6|25.13|24.67|26.81|27.65|26.96|26.52|26.44|26.61|26.61|26.1|26.4|26.56|26.92|26.69|26.4|26.55|27.01|27.23|26.73|26.4|26.53|26.52|26.48|26.83|26.5|26.58|26.78|27.32|26.6|25.79|25.55|25.29|25.21|25.24|24.7|24.44||23.93|23.32|22.98|23.5|24.58|25|25.36|25.19|25.18|24.7|24.44|24.38|24.01|23.54|23.9|23.87|23.67|23.04|23.19|23.06|22.93|23.01|23.16|23.9|23.59|24|24.03|23.79|23.7|23.78|23.9||23.49|23.39|||24.06|23.74|23.27|23.8|23.07|23.13|23.08|23.55|23.15|22.7|22.62|22.3|21.5||22.2|21.68|21.75|21.81|23|22.83|23.15|22.98|22.9|22.66|22.47|22.56|21.85|22.3|22.06|22.75|22.08|22|21.48|21.94|21.9|21.85|21.64|21.81|21.38|20.41|21|21.72|21.8|21.85|22.2|22.1|22.22|22|22.06|22.12|22.28|21.94|21.9|21.95|22|21.5|22.54|22.5||20.7|20.6|20.5|21.22|21.65|20.24|20.35|20.3|20|20.36
04949|7194|/equities/cromwell-corp|ASX200|1.185|1.19|1.195|||1.19|1.185|1.18|1.19|1.195|1.19|1.17|1.18|1.2|1.205|1.21|1.215|1.22|1.21|1.21|1.225|1.22|1.24|1.235|1.24|1.23|1.23|1.235|1.235|1.26|1.255|1.265|1.27|1.295|1.285|1.3|1.29|1.325|1.33|1.335|1.34|1.34|1.325|1.33|1.31|1.32|1.32|1.32|1.32|1.325|1.315|1.31|1.3|1.305|1.28|1.26|1.265|1.26|1.27|1.28|1.3|1.26|1.255|1.245|1.27|1.27|1.265|1.265|1.28|1.265|1.28|1.295|1.27|1.275|1.26|1.245|1.235|1.245|1.245|1.24|1.24|1.235|1.26|1.25|1.24|1.225|1.23|1.22|1.235|1.225|1.22|1.2|1.215|1.21|1.215|1.195|1.215|1.195|1.215|1.23|1.23|1.215|1.21|1.17|1.17|1.185|1.205|1.195|1.175|1.19|1.195|1.195|1.185|1.19|1.18|1.17|1.175|1.165|1.17|1.16|1.175|1.18|1.185|1.2|1.205|1.2|1.24|1.205|1.195|1.175|1.175|1.165|1.17|1.185||1.27|1.25|1.25|1.23|1.22|1.205|1.205|1.205|1.205|1.195|1.19||1.18|1.17|1.175|1.165|1.155|1.155|1.16|1.185|1.195|1.2|1.19|1.185|1.185|1.185|1.18|1.185|1.16|1.17|1.185|1.19|1.17|1.175|1.14|1.15|1.14|1.125|1.115|1.125|1.13|1.125|1.12||1.12|1.115|||1.12|1.115|1.105|1.105|1.095|1.1|1.1|1.09|1.08|1.08|1.09|1.095|1.095|1.1|1.1|1.09|1.1|1.105|1.095|1.1|1.095|1.1|1.1|1.11|1.095|1.095|1.105|1.105|1.095|1.1|1.095|1.09|1.1|1.12|1.115|1.1|1.09|1.09|1.08|1.07|1.075|1.08|1.085|1.09|1.085|1.075|1.085|1.08|1.095|1.09|1.08|1.07|1.065|1.06|1.06|1.07|1.065|1.065||1.065|1.035|1.025|1.015|1.005|1.005|1.01|1.005|1|0.995
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.16|12.23|12.2|||12.2|12.24|12.3|12.42|12.44|12.37|12.25|12.23|12.08|12.15|12.18|12.22|12.18|12.12|12.19|12.61|12.95|13.25|13.02|12.75|12.72|12.63|12.6|12.7|12.74|12.77|12.75|12.58|12.56|12.62|12.61|12.51|12.45|12.45|12.4|12.49|12.5|12.41|12.34|12.2|12.25|12.25|12.2|12.25|12.13|12.1|11.98|12.09|12.12|12.14|12.01|12.14|12.06|12.02|12.09|12.16|12.12|12.02|12.04|12.17|12.14|12.08|12.02|12.1|12.16|12.15|12.16|12.1|12.21|12.3|12.28|12.23|12.31|12.28|12.2|12.12|12.08|12.08|12.1|11.95|11.82|11.88|11.9|12.15|12.1|11.8|11.49|11.47|11.5|11.41|11.41|11.41|11.08|11.27|11.32|11.29|11.33|11.44|11.4|11.4|11.5|11.89|11.9|11.88|11.89|12.25|12.4|12.65|12.94|12.85|12.74|12.6|12.68|12.72|12.71|12.77|12.71|12.82|12.8|12.87|12.71|12.78|12.66|12.74|12.68|12.6|12.5|12.5|12.34|12.06|12.03|11.92|11.92|11.98|11.91|11.95|11.85|11.85|12|12.09|12.14||12.24|12.25|12.26|12.21|12.46|12.71|12.84|12.97|13.13|13.28|13.29|13.09|12.94|12.85|12.87|12.94|12.86|12.87|12.9|13.1|13.28|13.3|13.29|13.37|13.11|13.29|13.55|13.42|13.22|13.55|13.55||13.45|13.3|||13.2|13.2|12.9|13.1|13.08|12.85|12.62|13.79|11.68|11.72|11.9|11.79|11.74|11.57|11.5|11.33|11.59|11.45|11.62|11.71|11.62|11.65|11.87|11.78|11.71|11.67|11.69|11.73|11.8|11.77|11.79|11.59|11.6|11.69|11.46|11.41|11.42|11.43|11.57|11.51|11.4|11.99|12.16|12.23|12.11|12.14|12.16|12.15|12.18|12.17|12.16|11.99|11.92|11.98|12|12.01|12.06|12.06||12|12.04|11.96|11.98|12.01|11.79|12.14|12.06|12.01|12.15
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|279.79|283.03|283.7|||278.64|280|282.56|284.57|286.41|285.02|282.06|280.93|285|279.13|279.98|282|279|281.63|275.2|281.95|283.2|285.39|284.97|278.73|275.6|272.4|269.73|268.17|272|271.8|274.85|271.63|268.22|269.8|270.39|265.15|261.51|258.62|261.45|261.65|261|257.2|255.38|255.84|257.98|258|255.3|252.91|251.57|250.88|250.14|255|258.6|249.43|243.01|248|243.2|240|234|239.42|237.9|235|230.32|235.53|234.46|234|234.15|236.49|234|236.91|235.49|237.86|236.88|236.06|231.39|227.73|232.8|231.44|232.47|237.85|239.55|242|236.8|238|239|240|238.35|233|233|233.17|233.06|238|237.64|234.45|230|228.09|226.1|232|230.47|220.88|221.2|222.79|216.8|218.21|217|230.48|231.19|229.24|229.9|230|227.3|225.8|224.7|224.2|221|224|224.46|224.69|221.54|222|218.79|221|219.9|220|219.53|224.63|223|219.83|217.03|217.93|215.99|215.69|214.41|215.39|213.3|213.4|214.33|217.55|217|211.7|210.99|213.12|212|211|206.89||203.5|201.37|204|206.68|205.27|202.04|203|204.1|207.38|205|206.4|206.52|205.74|204.95|206.95|205|201.93|197.39|197.19|198.3|197.08|195.8|196.55|199.9|196.95|202|201|198.5|198|197.01|195.03||194.77|190|||192|195.63|195|197.5|198.85|200|202.03|201.8|198.78|199.95|203.19|202|199.69|197.65|195|191.26|192.5|195.8|195|195.89|193.45|193.04|195.51|195.95|198.01|196.57|196.53|200.9|200.64|199.72|198.46|197.99|199.2|197|194.45|188.03|189|189.5|188.35|187|187.84|186.74|186.1|187.78|187.35|186.59|196.6|190.55|193.53|194.5|190.85|192|193.6|194.72|195.03|195.95|197|197.21||197.8|198|195.89|195.78|197.25|196.65|197.74|197.97|194|195.5
04952|7215|/equities/csr-limited|ASX200|4.5264|4.5459|4.6142|||4.5557|4.5655|4.6532|4.663|4.6532|4.702|4.663|4.6435|4.6435|4.6337|4.6045|4.5947|4.5167|4.4581|4.4094|4.5655|4.6142|4.6435|4.6045|4.5655|4.5655|4.5655|4.5459|4.4777|4.5167|4.5069|4.5069|4.5362|4.5362|4.4581|4.4777|4.5069|4.5167|4.5172|4.4398|4.5655|4.256|3.8014|3.8788|3.9368|4.0045|3.9948|3.9948|4.0432|4.0916|4.0335|3.9852|3.9465|3.9658|3.8691|3.8401|3.8691|3.8691|3.782|3.8594|3.8207|3.9175|3.8884|3.9465|4.0916|4.1012|4.1012|4.1496|4.1303|4.1109|4.2657|4.1593|4.0529|4.0045|4.0045|4.0625|4.0625|4.0432|3.9755|3.8691|3.7433|3.782|3.7433|3.6369|3.724|3.8401|3.753|3.8207|3.8594|3.8304|3.782|3.782|3.8304|3.8594|3.8691|3.7724|3.8207|3.7337|3.782|3.8401|3.8111|3.8111|3.8497|3.8207|3.7337|3.7337|3.8207|3.8304|3.8497|4.0045|4.2463|4.2076|4.1689|4.1593|4.1496|4.1883|4.1786|4.0335|4.0335|4.0142|4.1109|4.0722|4.0432|4.0722|4.0045|4.0625|4.198|4.0045|4.02|3.99|3.98|3.9|3.88|3.93|3.97|4.01|3.95|3.97|3.94|3.92|3.92|3.94|3.95|4.02|4|3.9||3.82|3.82|3.98|3.92|3.89|3.95|3.86|3.97|4.05|4.1|4.06|3.93|3.69|3.53|3.47|3.39|3.35|3.32|3.32|3.32|3.29|3.2|3.21|3.33|3.41|3.49|3.55|3.54|3.58|3.6|3.6||3.59|3.47|||3.45|3.36|3.35|3.3|3.32|3.35|3.38|3.5|3.52|3.45|3.45|3.37|3.42|3.31|3.26|3.24|3.16|3.16|3.18|3.22|3.3|3.35|3.4|3.3|3.23|3.25|3.32|3.32|3.4|3.42|3.46|3.37|3.31|3.36|3.34|3.4|3.34|3.32|3.3|3.21|3.24|3.28|3.27|3.2|3.13|3.06|3.09|3.01|3.05|3.04|3.02|3|2.9|2.84|2.92|2.89|2.89|2.86||2.9|2.9|2.99|2.99|2.97|2.93|2.85|2.81|2.72|2.79
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.68|11.82|11.86|||11.8|11.89|11.99|11.83|11.97|12.21|11.84|11.75|12|11.98|12.17|12.22|12.06|11.9|11.81|12|12.23|12.27|12.39|12.25|12.06|11.92|11.93|11.85|11.96|11.9|11.82|11.79|11.67|11.76|11.7|11.56|11.66|11.66|11.88|11.92|12.04|11.92|11.92|11.99|11.87|12.2|12.03|12.08|11.76|11.77|11.63|11.77|11.96|11.81|11.81|11.82|11.9|11.88|12.06|12.34|12.2|12.17|11.86|12.19|12|12.2|12.17|12.16|12.19|12.34|12.48|12.53|12.45|12.5|12.3|12.18|12.26|12.24|12.21|12.63|12.64|12.9|12.82|12.72|12.71|12.83|12.78|12.93|12.93|12.88|12.85|12.82|12.89|12.92|12.88|13.19|13.03|13.33|13.23|13.35|13.3|13.41|13.18|12.76|13.13|13.47|13.22|13.1|13.3|13.35|13.35|13.38|13.57|13.57|13.31|13.46|13.53|13.59|13.58|13.43|13.51|13.47|13.43|13.55|13.55|13.88|13.75|13.6|13.33|13.17|13.03|13.05|13.6|13.67|13.64|13.41|13.65|13.67|13.7|13.65|13.58|13.7|13.55|13.45|13.47||13.44|13.14|13.23|13.18|12.88|12.72|12.99|12.98|13.22|13.25|13.14|12.95|12.95|12.79|13.02|12.97|12.79|12.7|12.88|12.6|12.69|12.69|12.31|12.43|12.38|12.29|||12.85|12.96|12.92||12.83|12.6|||12.69|12.8|12.87|12.97|12.67|12.54|12.48|12.48|12.36|12.52|12.75|12.76|12.65|12.87|12.8|12.74|12.71|12.74|12.61|12.73|12.67|12.59|12.58|12.58|12.57|12.42|12.38|12.7|12.56|12.51|12.62|12.58|12.34|12.42|12.09|12.08|12.24|12.28|12.4|12.12|12.15|12.16|12.1|12.15|12|11.98|12.06|12.11|12|11.89|11.85|11.74|11.68|11.37|11.53|11.74|11.67|11.74||11.61|11.37|11.2|11.11|11.1|11.18|11.14|11|11.03|10.99
04955|1055046|/equities/domain-australia|ASX200|3.7|3.74|3.69|||3.7|3.7|3.72|3.7|3.71|3.72|3.69|3.56|3.58|3.51|3.49|3.48|3.42|3.4|3.3|3.38|3.5|3.54|3.48|3.46|3.5|3.5|3.46|3.47|3.5|3.52|3.47|3.44|3.34|3.4|3.51|3.14|3.16|3.17|3.22|3.24|3.22|3.18|3.21|3.22|3.22|3.23|3.25|3.28|3.27|3.25|3.23|3.3|3.3|3.34|3.32|3.35|3.35|3.38|3.39|3.37|3.33|3.32|3.38|3.48|3.4|3.29|3.26|3.25|3.21|3.22|3.25|3.25|3.24|3.22|3.21|3.21|3.25|3.32|3.29|3.33|3.29|3.3|3.3|3.26|3.24|3.23|3.26|3.23|3.25|3.2|3.18|3.28|3.26|3.2|3.2|3|2.9|2.9|2.95|2.87|2.76|2.74|2.8|2.77|2.78|2.94|3|3|3.06|3.08|3.02|3|2.99|2.91|2.97|3.07|3.05|3.09|3.03|3.06|3.13|3.09|3.06|3.03|3.1|3.18|3.15|3.19|3.25|3.29|3.25|3.17|3.11|3.1|3.1|3.33|3.33|3.33|3.26|3.23|3.34|3.32|3.38|3.35|3.25||3.21|3.18|3.18|3.26|3.31|3.33|3.37|3.3|3.27|3.22|3.32|3.29|3.25|3.09|3.2|3.09|3.07|2.98|3.06|3|3.09|3.09|3.05|2.93|2.8|2.76|2.79|2.66|2.77|3.02|3.04||3.01|2.94|||2.95|2.94|2.76|2.78|2.84|2.76|2.74|2.81|3|2.87|2.89|2.71|2.61|2.55|2.48|2.4|2.46|2.48|2.5|2.52|2.53|2.54|2.57|2.63|2.58|2.61|2.63|2.59|2.56|2.65|2.63|2.63|2.6|2.73|2.75|2.69|2.68|2.64|2.66|2.53|2.64|2.6|2.55|2.51|2.17|2.09|2.16|2.15|2.1|2.2|2.2|2.22|2.31|2.42|2.41|2.39|2.37|2.32||2.31|2.35|2.39|2.28|2.34|2.28|2.22|2.25|2.21|2.25
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|53.61|53.78|53.78|||53|54.13|53.38|53.62|53.1|53|52.65|51.38|51.38|51.16|51|50.68|51.1|50.39|51.2|52.01|52.68|53.17|53|52.7|52.5|52.5|52.3|52|51.8|51.5|52.57|52.74|51.55|51.83|50.25|49.38|50.41|49.59|50.72|51.12|51.05|49.46|50.45|50|50.05|51.01|50.65|49.6|49.67|50|49.5|49.84|50.66|49.21|48.87|49.5|47.6|47.5|49.53|48.49|48|47.8|47.54|47.8|46.62|47|47.28|47.41|47.03|47.17|47.5|47.6|47.6|47.8|47.86|46.94|46.28|45.06|44.25|44.22|45.19|44.23|43.33|43.03|42.55|43.26|43.33|42.18|42.8|43.33|41.88|42.08|42.46|44.5|41.8|40.3|39.57|40|39.7|39.25|39|38.02|37.5|37.51|36.41|37.5|37.55|38.67|38.2|38.35|37.81|38.26|38.52|37.87|37.5|37.3|37.79|37.6|38.01|40|39.78|39.9|40.71|40.55|39.01|38.78|39.01|38.82|38.33|38.2|38.19|37.86|37.21|36.11|38.8|38.19|38.4|39.23|38.74|38.98|39.27|39.4|39.84|39.25|39.13||38.82|37.99|37.91|38.66|39.11|39.05|38.12|38.45|39.66|40.5|40.39|39.32|39.34|39.35|40.29|39.85|39.42|39.28|39.96|40.65|40.8|40.7|41.06|41.7|42.05|42.27|42.06|43.5|42.78|43|43.98||44.78|43.54|||44.46|42.75|42.66|43.26|43.58|43.6|42.96|44.24|44.19|44.29|44.73|44.77|44.37|44.24|42.6|41.58|41.75|40.65|41.21|41.03|41.2|41.3|41.72|41.01|41.42|41.72|41.54|42.19|42.07|42.64|42.8|42.75|41.99|42.72|41.42|41.03|41.5|42.11|43.99|44.3|44.6|43|45.82|45.96|45.75|46.76|46.11|46.36|47.24|47.2|47.83|47.7|47.17|46.5|45.9|44.85|44.15|45.31||45|44.75|44.73|43.8|44|43.46|43.68|42.53|41.91|42.32
04957|7486|/equities/downer-edi-limited|ASX200|8.0802|8.0802|8.0213|||8.0311|8.09|8.0311|8.2373|8.3453|8.2962|8.1588|8.0508|7.9722|8.0508|8.0606|8.09|7.8937|7.9329|7.9428|8.1686|8.2864|8.3453|8.1097|8.1097|8.0213|8.0409|8.0311|7.8053|7.982|7.9133|7.9231|7.9231|7.9526|8.0213|8.1293|7.8642|7.8446|7.8937|8.2471|8.1097|8.0508|7.9624|7.9722|8.0115|8.1293|8.0311|7.9133|7.8937|7.8446|7.8151|7.8642|8.0606|8.0017|8.0409|7.9428|7.8642|7.7464|7.5402|7.4519|7.501|7.4617|7.4813|7.4126|7.55|7.6875|7.6286|7.6875|7.6973|7.609|7.8348|7.874|7.8348|7.7955|7.8544|7.8053|7.7268|7.7562|7.7955|7.7759|7.6679|7.5304|7.4519|7.334|7.226|7.3831|7.5599|7.6286|7.4617|7.5304|7.6482|7.6286|7.7759|7.4911|7.442|7.2948|7.334|7.1475|7.2359|7.2948|7.1868|7.1671|7.1573|7.0002|7.0493|7.0199|7.3439|7.6973|7.1868|7.1181|7.177|7.1279|7.069|7.0101|6.8628|6.8039|6.745|6.6861|6.85|6.88|6.94|6.9|6.93|6.93|6.85|7.03|7.22|7.25|7.22|7.1|7.11|7.08|7.09|6.93|6.96|6.95|7.05|7.13|6.98|7.03|7|7.07|6.99|7|7|7||6.96|6.92|6.91|6.88|7.06|7.2|7.15|7.39|7.89|7.92|7.93|7.96|7.95|7.89|8.04|8.07|7.9|7.89|7.85|7.88|7.85|7.69|7.7|7.75|7.77|7.75|7.91|7.81|7.89|7.97|7.97||7.88|7.88|||7.79|7.73|7.62|7.64|7.62|7.63|7.7|7.75|7.59|7.67|7.78|7.76|7.67|7.76|7.76|7.72|7.6|7.47|7.6|7.73|7.74|7.69|7.53|7.5|7.4|7.4|7.41|7.58|7.53|7.68|7.74|7.51|7.45|7.5|7.45|7.43|7.36|7.45|7.3|7.23|7.31|7.36|7.35|7.44|7.47|7.35|7.29|7.14|7.2|7.16|7.58|7.47|7.34|7.21|7.14|7.17|7.27|7.17||7.28|7.23|7.21|7.19|7.3|7.17|7.12|7.11|6.96|6.97
04958|9260|/equities/elders-fpo|ASX200|6.44|6.46|6.43|||6.51|6.39|6.38|6.46|6.37|6.4|6.49|6.4|6.37|6.37|6.32|6.4|6.31|6.23|6.14|6.4|6.53|6.58|6.58|6.57|6.6|6.75|6.69|6.6|6.59|6.53|6.6|6.56|6.63|6.55|6.42|6.25|6.14|6.07|6.08|6.01|5.89|5.88|5.92|5.89|6.02|6.04|6.1|6.03|6.12|6.03|6.12|6.29|6.25|6.17|6.05|6.17|6.06|6.12|6.13|6.18|6.22|6.22|6.26|6.45|6.31|6.2|6.34|6.18|6.24|6.42|6.52|6.55|6.66|6.8|6.76|6.8|6.87|6.78|6.75|6.73|6.87|6.85|6.75|6.6|6.71|6.72|6.87|6.87|6.71|6.76|6.78|6.93|6.86|6.62|6.5|6.5|6.5|6.58|6.74|6.67|6.73|6.78|6.8|6.86|6.93|7.28|7.28|7.4|7.31|7.39|7.22|7.35|7.25|7.25|7.5|7.26|7.04|6.97|6.25|||6.055|6.025|6.124|6.084|6.223|6.232|6.292|6.183|6.272|6.262|6.203|6.232|6.223|6.183|6.321|6.301|6.213|6.124|5.956|5.897|5.857|5.827|5.669|5.66||5.383|5.413|5.511|5.403|5.571|5.778|6.074|6.064|6.114|6.41|6.499|6.519|6.568|6.469|6.519|6.568|6.321|6.094|6.193|6.38|6.272|6.321|6.213|6.321|6.331|6.124|6.232|6.025|6.055|6.124|6.163||6.301|6.035|||6.094|6.163|5.995|5.976|5.827|5.847|5.926|6.045|6.035|6.025|6.144|6.173|6.193|6.035|5.995|5.798|5.689|5.58|5.63|5.551|5.571|5.758|5.897|5.976|5.867|6.064|6.064|6.232|6.193|6.4|6.203|6.144|6.114|6.213|6.064|6.223|5.946|6.025|6.094|6.084|6.074|6.084|5.946|5.847|5.995|6.015|6.124|6.193|6.183|6.134|6.203|6.094|6.035|6.173|6.183|6.282|6.509|6.568||6.707|6.687|6.756|6.716|6.864|6.766|6.815|6.815|6.864|7.013
04959|947762|/equities/emerchants-ltd|ASX200|4.7|4.71|4.51|||4.5|4.4|4.3|4.35|4.3|4.48|4.32|4.26|4.31|4.4|4.46|4.51|4.59|4.53|4.61|4.52|4.8|4.58|4.42|4.52|4.37|4.37|4.35|4.39|4.34|4.5|4.4|4.28|4.2|4.3|||3.833|3.773|3.931|4.05|4.06|3.971|3.971|3.991|3.862|3.95|4.05|4.18|4.2|4.2|4.31|4.5|4.62|4.43|4.28|4.23|4.28|4.29|4.23|4.3|4.24|4.17|4.13|4.3|4.35|4.27|4.12|3.93|3.88|3.85|3.82|3.77|3.64|3.63|3.52|3.68|3.67|3.79|3.9|3.9|3.9|3.98|3.72|3.79|3.78|3.9|3.79|3.75|3.62|3.52|3.57|3.7|3.6|3.39|2.99|3.02|2.87|2.85|2.99|2.99|3.03|3.07|2.86|2.87|2.8|3.25|3.24|3.22|3.25|3.3|3.2|3.29|3.28|3.3|3.25|3.25|3.13|3.13|3.17|3.21|3.22|3.14|2.96|2.96|2.89|2.98|2.9|2.83|2.93|2.93|2.96|2.94|2.93|2.89|2.99|3.04|3.08|3.06|3.01|3.01|2.9|2.94|2.91|2.98|2.8||2.77|2.79|2.67|2.51|2.57|2.61|2.64|2.68|2.65|2.57|2.45|2.36|2.36|2.27|2.14|2.05|2.03|2|1.95|2.01|2.04|2.05|2.03|2.03|2.06|2.07|2.09|1.97|1.985|1.99|1.94||1.99|1.805|||1.755|1.74|1.715|1.75|1.76|1.75|1.74|1.72|1.785|1.765|1.78|1.715|1.775|1.765|1.78|1.755|1.815|1.82|1.795|1.835|1.845|1.825|1.82|1.845|1.76|1.74|1.715|1.72|1.735|1.73|1.715|1.7|1.71|1.735|1.63|1.65|1.665|1.565|1.55|1.575|1.575|1.57|1.575|1.58|1.58|1.44|1.45|1.4|1.445|1.4|1.425|1.45|1.42|1.44|1.45|1.45|1.425|1.44||1.39|1.385|1.42|1.435|1.42|1.415|1.475|1.48|1.49|1.475
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.75|3.76|3.71|||3.58|3.56|3.51|3.4|3.52|3.55|3.59|3.78|3.87|3.79|3.73|3.84|3.92|3.94|4.1|3.97|3.96|3.95|4.05|3.95|3.84|3.92|3.85|3.87|3.9|3.96|3.98|4.04|3.96|4.03|3.99|3.99|4.07|4.13|4.08|4.24|4.3|4.25|4.15|4.09|4.09|4.2|4.19|4.11|4.08|4.21|4.17|4.25|4.25|4.3|4.42|4.58|4.72|4.75|4.79|4.61|4.64|4.64|4.63|4.55|4.46|4.51|4.62|4.67|4.92|4.86|4.83|4.7|4.53|4.8|4.72|4.53|4.62|4.8|4.71|4.88|5.01|5.17|5.38|5.31|5.21|5.18|5.19|5.22|5.22|5.23|5.17|4.9|4.89|5.13|4.95|5.22|5.2|5.37|5.18|5.35|5.4|5.47|5.48|5.21|5.43|5.22|5.02|4.87|5|4.99|4.9|4.77|4.72|4.92|5.01|4.82|4.85|4.53|4.42|4.46|4.42|4.4|4.41|4.5|4.27|4.3|4.34|4.41|4.36|4.16|4.32|4.32|4.38|4.3|4.42|4.31|4.35|4.13|4.11|4.11|4.09|3.98|3.84|3.9|3.87||3.9|3.8|4.06|4.05|3.95|3.72|3.7|3.68|3.68|3.67|3.65|3.55|3.68|3.58|3.68|3.57|3.59|3.52|3.48|3.35|3.28|3.2|3.2|3.06|3.12|3.1|3.13|3.23|3.24|3.35|3.18||3.21|3.19|||3.28|3.39|3.42|3.5|3.62|3.74|3.73|3.71|3.62|3.59|3.58|3.57|3.59|3.64|3.74|3.77|3.75|3.74|3.69|3.75|3.78|3.69|3.65|3.65|3.64|3.69|3.67|3.64|3.56|3.46|3.43|3.43|3.36|3.53|3.59|3.63|3.67|3.59|3.66|3.59|3.8|3.88|3.82|3.79|3.76|3.74|3.75|3.78|3.89|3.79|3.84|3.9|3.96|3.99|4.02|4|4.05|3.86||3.73|3.7|3.84|3.81|3.85|3.87|3.81|3.8|3.78|3.79
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|21.38|21.56|21.3|||21.31|21.52|21.99|21.6|21.11|20.72|20.81|20.86|20.69|20.61|20.19|20.3|20.33|20.46|20.01|20.45|21|20.87|20.69|19.89|19.84|19.36|19.5|19.45|19.31|19.4|19.5|19.67|19.42|19.44|19.6|19.24|18.68|18.36|18.35|18.25|18.03|17.78|17.79|17.74|17.94|17.91|17.79|17.67|17.66|17.61|17.52|17.56|18.1|17.75|17.21|16.7|16|16.16|16.29|16.29|16.19|16.06|15.84|16.19|16.06|15.71|15.77|15.7|15.65|15.85|15.9|15.78|15.7|15.77|15.61|15.29|15.74|15.6|16.15|16.2|16.63|16.12|15.72|15.68|15.76|15.48|15.62|15.1|14.29|14.45|14.47|14.8|15.08|14.98|15.05|15.25|14.99|15.35|15.4|15.25|15.21|15.33|15.16|15.34|15.1|15.62|15.73|15.76|16.08|15.97|15.66|15.56|15.67|15.69|15.63|15.32|15.17|15.03|14.69|14.91|15.01|15.29|15.18|15.15|15.1|15.42|15.51|15.4|15.2|15.25|14.94|14.68|14.56|14.55|14.55|14.35|14.74|14.7|14.36|14.19|14.18|14.43|14.49|14.7|14.86||14.62|14.3|14.31|14.26|14.39|14.5|14.33|14.37|15|15.24|15.59|15.41|15.39|15.26|15.45|15.31|15.41|15.29|15.12|15.01|14.97|14.79|14.51|14.6|14.8|14.82|14.77|14.99|15|15.01|15.03||14.76|14.55|||14.58|14.45|14.38|14.28|14.31|14.39|14.31|14.53|14.4|14.75|15.05|15.2|14.9|15.09|14.86|14.77|14.84|14.76|14.86|14.94|14.48|14.6|14.75|14.64|14.65|14.38|14.11|14.32|14.45|14.55|14.44|14.3|13.94|14.48|14.23|13.77|13.76|13.82|13.88|13.71|13.64|12.95|12.86|13.01|13.15|13.12|13.11|13.11|12.8|12.69|12.46|12.34|12.01|12.17|12.05|11.98|12.16|12.56||13.1|13.2|13.14|13.01|13.13|13.28|13.29|13.05|13.02|12.98
04962|13822|/equities/fletcher-building-ltd|ASX200|4.94|4.98|4.99|||5|5.01|5.03|5.1|5.1|5.11|5.01|5.03|5.02|4.98|4.95|4.88|4.86|4.93|4.85|4.89|4.94|4.84|4.98|5.01|4.94|4.98|4.92|4.89|4.88|4.9|4.96|4.94|4.82|4.77|4.79|4.71|4.63|4.48|4.48|4.4|4.3|4.24|4.23|4.21|4.31|4.34|4.35|4.39|4.3|4.44|4.47|4.49|4.37|4.39|4.39|4.41|4.43|4.47|4.49|4.48|4.48|4.45|4.56|4.74|4.75|4.71|4.75|4.72|4.66|4.74|4.68|4.65|4.64|4.75|4.77|4.66|4.74|4.72|4.7|4.54|4.45|4.41|4.34|4.29|4.18|4.14|4.08|4.07|3.99|4.19|4.28|4.48|4.5|4.44|4.22|4.32|4.33|4.33|4.45|4.46|4.47|4.52|4.46|4.53|4.56|4.71|4.72|4.69|4.82|4.93|4.79|4.71|4.7|4.73|4.71|4.68|4.72|4.76|4.88|4.89|4.82|4.82|4.86|4.87|4.87|4.82|4.85|4.86|4.79|4.73|4.74|4.77|4.81|5.07|5.16|5.14|5.13|5.15|5.2|5.18|5.14|5.13|5.13|5.11|4.99||4.91|4.9|5|4.83|4.96|4.96|4.94|5.03|5.11|5.19|5.12|4.99|4.93|4.84|4.82|4.87|4.8|4.74|4.72|4.8|4.85|4.87|4.85|4.95|4.94|4.98|4.95|4.94|5.02|4.88|5||4.89|4.84|||4.79|4.75|4.69|4.7|4.78|4.76|4.73|4.71|4.7|4.73|4.75|4.75|4.78|4.72|4.7|4.64|4.67|4.54|4.54|4.55|4.53|4.55|4.62|4.5|4.54|4.48|4.59|4.55|4.62|4.68|4.72|4.71|4.82|4.83|4.73|4.73|4.75|4.81|4.75|4.69|4.77|4.89|5.03|5.08|5.04|5.05|4.94|4.88|4.82|4.77|4.88|4.85|4.74|4.7|4.75|4.79|4.8|4.79||4.81|4.77|4.78|4.75|4.76|4.67|4.68|4.7|4.71|4.73
04963|7385|/equities/flight-centre|ASX200|40.509|40.1849|39.7888|||39.8429|39.9599|39.5818|39.9239|40.1669|40.41|39.5908|38.7716|38.9607|38.1325|38.6186|38.6906|38.3755|38.0335|38.0244|38.6276|39.6088|39.7438|39.3477|38.5016|38.5196|38.2585|38.2945|38.6276|38.4836|38.5196|38.2945|37.0792|36.8812|36.188|36.188|35.7109|35.828|36.008|38.6636|38.4025|38.0605|38.1145|38.6996|38.2675|38.8616|38.7446|39.1857|39.6538|38.9246|38.7086|38.6816|38.5736|38.8526|38.5286|37.3223|37.6284|37.6374|36.6381|41.9493|42.1744|42.1114|41.4992|42.1474|42.3274|42.6965|42.8945|42.4894|42.5795|42.9575|42.8765|42.7415|42.1924|42.6335|42.4894|42.6515|42.5975|43.4797|43.1646|43.6867|43.0746|42.6155|43.5877|43.4797|42.5345|42.2104|42.5164|42.0123|41.9403|42.9846|42.5885|40.635|41.9943|40.8601|39.5368|39.5188|39.3207|38.4475|40.2659|40.689|40.437|40.383|40.509|39.5908|39.2667|39.6358|41.0491|41.1751|41.3912|41.4902|42.5795|41.4092|41.4452|41.2472|40.509|39.6088|38.7806|38.7896|38.7986|38.7716|39.4198|39.2847|38.8526|38.9967|39.1587|38.2315|38.3845|38.3305|38.8526|38.3845|37.1783|37.5563|37.0162|36.044|36.3411|36.6291|36.5391|37.1513|37.8084|37.3043|37.3313|37.2053|36.9172|38.2855|38.7086|38.5556||39.5008|39.5188|39.6088|39.1137|39.2307|39.1497|38.5736|38.9517|38.6546|38.3485|38.2945|37.6554|36.7552|36.9622|36.6381|36.2421|35.7109|35.6929|35.7379|36.143|35.5129|34.7837|34.1176|34.4777|35.0988|35.0628|34.5317|34.8828|34.9278|34.9188|35.6479||39.9689|39.4828|||39.4288|38.6186|38.5196|38.9607|38.2855|38.9877|39.1137|39.6808|39.0957|38.7086|38.6636|37.9884|38.9337|38.1865|37.1963|35.972|36.9082|37.2233|38.0695|38.7986|38.7266|39.0503|38.7021|38.6499|38.3713|38.3017|38.3017|39.3463|39.7728|39.6074|39.5987|39.2244|39.9469|39.6161|39.9556|38.7282|37.6749|37.6314|39.6422|38.3278|37.2658|37.3354|36.9698|37.6836|37.022|36.9524|36.8305|37.8577|38.9807|37.8577|38.293|37.9796|37.1613|37.2745|37.8751|38.0405|39.1809|38.911||39.0068|38.824|38.972|39.0851|38.7369|38.0144|37.7707|38.2146|37.8577|38.1276
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|10.78|10.95|10.92|||10.8|10.88|11|10.76|10.86|10.9|10.8|10.65|10.46|10.38|10.42|10.1|9.9|9.91|9.7|9.9|9.68|9.85|9.72|9.74|9.82|9.58|9.24|9.34|9.3|9.07|9.1|8.83|8.66|8.94|8.81|9.42|9.46|9.43|9.56|9.54|9.11|8.82|8.79|8.87|9.03|8.88|8.89|8.87|8.58|8.34|8.29|8.25|8.35|8.79|8.78|8.92|8.62|8.48|8.65|8.95|8.72|8.58|8.5|8.6|8.84|8.85|8.68|8.65|8.31|8.88|8.99|8.91|9.06|8.95|8.9|9.02|8.99|8.89|8.74|8.61|8.31|8.4|8.2|7.8|7.92|7.81|7.82|7.75|7.4|7.31|7.31|7.4|7.27|7.47|7.77|7.79|7.51|7.32|7.52|7.05|7.15|7.44|7.12|7.41|6.75|7.44|7.6|8.19|8.25|8.2|8.33|8.3|8.6|8.79|8.83|8.68|8.66|8.73|8.93|9.08|8.78|8.77|8.91|8.99|9.08|8.65|9.28|9.49|9.26|9.3|9.1|9.08|8.88|8.56|8.83|8.83|8.72|8.72|8.9|8.32|8.59|8.56|8.63|8.47|7.97||7.79|7.97|8.03|7.77|7.9|8.04|8.2|8.49|8.63|8.37|8.25|8.36|8.25|8.48|8.69|8.03|7.66|7.7|6.98|7.07|7.02|7.07|6.97|7.02|6.67|6.7|6.67|6.75|6.77|6.77|6.92||7.27|7.08|||6.93|7.19|7.57|7.51|7.58|7.59|7.52|7.6|7.35|7.14|7.21|7.28|7.05|6.86|6.44|6.33|6.22|6.15|6.05|6.25|5.95|6.16|6.48|6.15|6.14|6.19|6.13|6.07|6.01|6.15|6.21|6.15|5.95|5.74|5.72|5.72|5.99|5.82|5.9|5.78|6.11|5.98|5.87|5.82|5.76|5.71|5.67|5.67|5.56|5.56|5.6|5.45|5.38|5.27|5.23|5.04|4.85|4.49||4.35|4.3|4.23|4.38|4.31|4.21|4.1|4.16|4.1|4.2
04965|32466|/equities/g8-education-ltd|ASX200|1.7829|1.7829|1.7553|||1.7645|1.7829|1.7461|1.7553|1.7553|1.7553|1.7185|1.7093|1.7415|1.7185|1.7369|1.7185|1.7139|1.7002|1.7139|1.7783|1.8196|1.8104|1.815|1.7875|1.7737|1.8058|1.8104|1.8196|1.7829|1.7783|1.8334|1.9758|2.0218|2.3802|2.3986|2.3618|2.3526|2.3435|2.3894|2.3986|2.3435|2.3435|2.3435|2.3251|2.3159|2.3159|2.3251|2.3343|2.3251|2.3251|2.3251|2.3159|2.3526|2.3618|2.3435|2.3159|2.224|2.224|2.224|2.2332|2.1872|2.1688|2.1964|2.3343|2.3802|2.3618|2.3618|2.3343|2.2883|2.2975|2.2515|2.2975|2.1964|2.2056|2.2332|2.2515|2.3435|2.3435|2.2699|2.3343|2.3526|2.2883|2.2332|2.1872|2.2791|2.3435|2.3618|2.2056|2.0034|2.0586|2.2975|2.5181|2.5824|2.5456|2.5364|2.4353|2.4262|2.4537|2.4813|2.4537|2.4353|2.417|2.4353|2.4262|2.4721|2.5732|2.6375|2.6651|2.6008|2.6467|2.61|2.6008|2.5456|2.4997|2.4721|2.4537|2.4262|2.4445|2.4537|2.4905|2.4997|2.5456|2.5824|2.5824|2.5548|2.7938|2.7846|2.7662|2.757|2.7386|2.7938|2.757|2.7294|2.7478|2.7019|2.6559|2.7202|2.7202|2.6835|2.6651|2.6651|2.6927|2.7846|2.8029|2.757||2.7111|2.7019|2.6467|2.6283|2.7111|2.757|2.8029|2.8765|2.7938|2.7662|2.757|2.7202|2.6743|2.6191|2.7111|2.6927|2.6191|2.6191|2.5548|2.6191|2.6191|2.6375|2.6283|2.7386|2.7478|2.8029|2.8397|2.8305|2.8213|2.8029|2.7294||2.757|2.6927|||2.7938|2.9684|2.9408|3.1062|3.0603|3.0603|2.9776|2.9867|2.9224|2.8765|2.8673|2.8121|2.7938|2.757|2.7111|2.6191|2.6008|2.6743|2.6927|2.8029|2.8489|2.8029|2.7938|2.8489|2.8949|2.8857|2.9776|2.9867|2.9867|3.0051|2.9959|2.9408|2.9316|2.9408|2.8765|2.8305|2.9408|2.9408|3.1706|3.2441|3.2349|3.29|3.2716|3.2533|3.2257|3.2073|3.1981|3.1246|3.0878|3.0786|3.1338|3.1154|3.0511|2.9867|2.9316|2.8121|2.8213|2.7754||2.757|2.757|2.7111|2.6743|2.6743|2.6283|2.6191|2.5273|2.5364|2.5364
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.305|1.255|1.21|||1.125|1.11|1.11|1.165|1.105|1.08|1.15|1.21|1.22|1.185|1.16|1.175|1.21|1.185|1.11|1.11|1.145|1.15|1.14|1.08|1.04|1.08|1.08|1.07|1.105|1.125|1.15|1.15|1.155|1.12|1.14|1.145|1.11|1.13|1.115|1.175|1.195|1.16|1.12|1.095|1.125|1.18|1.15|1.185|1.08|1.045|1.03|1.04|1.065|1.06|1.07|1.11|1.165|1.25|1.165|1.2|1.19|1.2|1.21|1.23|1.22|1.26|1.3|1.345|1.39|1.345|1.315|1.31|1.285|1.285|1.34|1.36|1.375|1.345|1.325|1.325|1.345|1.33|1.35|1.335|1.285|1.32|1.35|1.355|1.37|1.39|1.395|1.4|1.57|1.51|1.49|1.58|1.6|1.6|1.575|1.63|1.63|1.62|1.51|1.42|1.42|1.375|1.39|1.35|1.4|1.385|1.375|1.35|1.405|1.38|1.43|1.41|1.405|1.385|1.34|1.33|1.205|1.21|1.19|1.165|1.18|1.18|1.15|1.12|1.095|1|1.02|1.01|1.015|1|1.025|1.045|0.99|0.9|1.015|1.03|1.035|1.005|0.98|0.96|1.025||1.055|1.05|1.1|1.095|1.03|1.01|0.98|0.98|1.07|1.1|1.08|1.02|1.025|1.015|1|1.025|1.02|1.03|1.04|0.985|0.945|0.935|0.95|0.95|0.945|0.925|0.925|0.92|0.95|0.915|0.9||0.9|0.92|||0.89|0.9|0.93|0.935|0.93|0.95|0.945|0.925|0.88|0.9|0.93|0.965|0.95|0.96|0.95|1|1|1.02|0.99|0.985|0.99|0.955|0.905|0.9|0.885|0.875|0.875|0.895|0.89|0.885|0.86|0.85|0.87|0.9|0.93|0.93|0.915|0.915|0.915|0.86|0.845|0.82|0.83|0.805|0.795|0.805|0.785|0.755|0.76|0.75|0.75|0.76|0.75|0.77|0.775|0.77|0.74|0.705||0.695|0.685|0.69|0.7|0.695|0.68|0.67|0.66|0.66|0.645
04967|638|/equities/goodman|ASX200/EAFAGROWTH|13.47|13.65|13.67|||13.62|13.48|13.82|13.89|13.85|13.95|13.77|13.97|14.2|14.22|14.42|14.54|14.38|14.36|14.21|14.69|14.87|14.94|14.99|14.58|14.45|14.46|14.45|14.3|14.64|14.65|14.71|14.65|14.33|14.34|14.65|14.3|14.28|14.16|14.25|14.41|14.51|14.4|14.38|14.31|14.19|14.37|14.25|14.24|14.34|14.28|14.17|14.31|14.49|14.45|14.01|14.19|14.23|14.2|14.3|14.39|14.39|14.12|14.01|14.49|14.35|14.15|14.25|14.22|14.2|14.12|13.98|14.02|14.05|14.06|13.57|13.67|13.84|13.7|13.63|13.72|13.66|13.94|14.25|14.2|14.3|14.45|14.52|14.56|14.88|15.33|15.45|15.51|15.22|15.01|14.84|14.84|14.53|14.98|14.99|15.11|14.95|14.83|14.5|14.37|14.5|15.28|15.09|14.76|14.94|14.93|15.08|15.04|15.2|15.3|14.95|15.08|15.04|15.17|15.32|15.2|15.36|15.35|15.59|15.66|15.43|15.95|15.87|15.75|15.46|15.25|15.11|15.27|15.21|15.45|15.22|15.04|15.03|14.87|14.93|14.65|14.83|14.67|14.53|14.4|14.26||14.12|13.7|13.62|13.7|13.52|13.28|13.4|13.64|13.84|13.82|13.93|13.77|13.78|13.42|13.66|13.7|13.43|13.43|13.37|13.23|13.14|13.04|12.85|13.25|13.12|13.29|13.25|13.31|13.2|13.6|13.41||13.06|12.73|||12.8|12.9|13|13.04|13.29|13.1|13.08|13.06|12.87|12.99|13.25|13.22|13.09|13.44|13.53|13.41|13.5|13.47|13.39|13.4|13.25|13.31|13.36|13.35|13.4|13.31|13.29|13.3|13.36|13.28|13.1|13.09|12.9|13.25|12.88|12.69|12.91|12.86|12.93|12.7|12.76|12.97|12.9|13|12.61|12.39|12.05|12|11.99|11.99|11.98|11.77|11.69|11.58|11.74|11.85|12.15|11.92||11.8|11.81|11.77|11.67|11.7|11.62|11.67|11.49|11.35|11.37
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.66|5.75|5.83|||5.78|5.82|5.85|5.8|5.81|5.82|5.74|5.85|5.92|5.91|5.98|6.04|6|5.96|6.01|6.07|6.17|6.18|6.2|6.09|5.97|6.01|6.01|6|6.07|6.09|6.13|6.07|5.94|5.95|6.02|5.96|5.91|5.99|6.02|6.04|6.07|5.91|6.1|6.29|6.28|6.3|6.3|6.28|6.22|6.26|6.22|6.19|6.28|6.18|6.12|6.14|6.18|6.13|6.24|6.24|6.16|6.12|6.08|6.17|6.15|6.26|6.26|6.21|6.16|6.16|6.18|6.13|6.14|6.13|6.09|6.08|6.14|6.12|6.17|6.29|6.3|6.35|6.34|6.31|6.33|6.36|6.34|6.32|6.27|6.25|6.26|6.19|6.21|6.23|6.18|6.2|6.06|6.03|6.13|6.1|6.2|6.29|6.18|6.04|6.16|6.37|6.28|6.16|6.2|6.19|6.19|6.25|6.27|6.18|6.05|6.08|6.15|6.17|6.15|6.14|6.2|6.17|6.24|6.32|6.31|6.47|6.42|6.33|6.24|6.19|6.16|6.19|6.22|6.4|6.36|6.22|6.21|6.15||6.19|6.21|6.15|6.1|6.15|6.12||5.95|5.83|5.87|5.8|5.76|5.73|5.9|5.93|6.03|6.05|5.96|5.93|5.96|5.88|5.9|5.95|5.88|5.88|5.85|5.76|5.7|5.64|5.63|5.68|5.66|5.69|5.74|5.77|5.81|5.97|6.05||5.92|5.86|||5.92|5.96|5.96|6.02|5.99|5.95|6.02|6.06|6|5.99|6.11|6.15|6.14|6.28|6.26|6.29|6.28|6.17|6.12|6.11|6.1|6.12|6.12|6.16|6.25|6.19|6.19|6.25|6.17|6.14|6.17|6.1|6.01|6.02|5.84|5.84|5.94|5.93|6|5.84|5.94|6.04|5.9|5.9|5.79|5.88|5.93|5.97|6.1|6.02|5.96|5.95|5.89|5.77|5.82|5.8|5.78|5.73||5.59|5.6|5.61|5.51|5.48|5.55|5.6|5.52|5.49|5.49
04969|7471|/equities/graincorp|ASX200|7.6|7.62|7.68|||7.65|7.56|7.64|7.78|7.55|7.7|7.82|7.56|7.63|7.7|7.65|7.65|7.79|7.57|7.76|8.08|8.18|8.27|8.28|8.27|8.35|8.45|8.44|8.23|8.34|8.38|8.48|8.17|7.35|7.58|7.6|7.62|7.37|7.5|7.59|7.59|7.28|7.21|7.35|7.32|7.5|7.45|7.44|7.52|7.59|7.71|7.67|7.8|7.94|7.9|7.86|7.9|8|7.85|7.9|8|7.86|7.76|7.84|7.9|7.9|7.88|7.88|7.82|7.99|8.23|8.26|8.26|8.17|8.22|8.29|8.11|8.16|8.04|7.99|8|8.07|8.1|8|7.78|8.06|7.94|7.88|7.79|7.84|7.8|7.75|7.82|8|7.9|7.81|7.99|7.82|7.89|8.07|8.01|8.09|7.94|7.8|7.58|7.66|8.02|7.8|8.62|8.65|8.7|8.5|8.6|8.76|8.8|8.86|8.82|8.62|8.7|8.54|8.34|8.24|8.4|8.43|8.42|8.19|8.35|8.24|8.2|8.13|8.12|8.1|8.13|8.07|8.13|8.01|8.18|8.12|8.1|8|8.11|8.25|8.2|8.25|8.18|8.23||7.89|7.8|7.82|7.85|7.79|7.7|7.8|7.8|7.95|7.9|7.83|7.9|7.87|7.84|7.9|7.74|7.4|7.25|7.39|7.59|7.59|7.7|8.07|7.8|8.86|8.99|8.94|9.02|9.04|9.18|9.1||9.15|9.25|||9.3|9.45|9.38|9.43|9.31|9.3|9.39|9.37|9.41|9.44|9.39|9.3|9.13|9.13|9.18|8.92|9.05|8.99|9.14|9.31|9.13|9.32|9.32|9.35|9.3|9.33|9.3|9.49|9.36|9.5|9.71|9.4|9.55|9.87|9.77|9.8|9.8|9.95|9.87|9.6|9.55|9.43|9.45|9.51|9.48|9.54|9.6|9.65|9.68|9.61|9.6|9.53|9.6|9.55|9.51|9.42|9.3|9.27||9.3|9.2|9.2|9.05|9.05|9.06|8.96|8.86|8.89|8.89
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.21|4.22|4.32|||4.34|4.27|4.22|4.26|4.29|4.26|4.21|4.27|4.35|4.36|4.36|4.4|4.33|4.37|4.27|4.35|4.31|4.43|4.4|4.33|4.28|4.29|4.24|4.27|4.3|4.28|4.29|4.26|4.27|4.27|4.32|4.29|4.25|4.24|4.24|4.25|4.29|4.27|4.27|4.25|4.28|4.32|4.3|4.3|4.27|4.29|4.22|4.31|4.32|4.33|4.31|4.35|4.34|4.35|4.33|4.36|4.33|4.3|4.3|4.34|4.33|4.3|4.34|4.32|4.28|4.33|4.35|4.35|4.34|4.38|4.34|4.35|4.4|4.4|4.4|4.36|4.38|4.41|4.39|4.35|4.39|4.39|4.43|4.38|4.42|4.32|4.34|4.41|4.36|4.44|4.39|4.36|4.33|4.41|4.41|4.38|4.36|4.38|4.33|4.28|4.34|4.47|4.42|4.35|4.34|4.37|4.39|4.4|4.42|4.4|4.35|4.37|4.34|4.36|4.31|4.27|4.3|4.32|4.34|4.33|4.31|4.33|4.31|4.35|4.3|4.32|4.15|4.14||4.27|4.33|4.33|4.34|4.36|4.35|4.33|4.3|4.35|4.35|4.31|4.26||4.28|4.2|4.19|4.16|4.16|4.19|4.29|4.28|4.36|4.37|4.35|4.34|4.35|4.31|4.35|4.28|4.24|4.27|4.27|4.2|4.19|4.15|4.11|4.19|4.17|4.23|4.23|4.25|4.26|4.31|4.25||4.17|4.12|||4.15|4.14|4.13|4.13|4.06|4.07|4.07|4.1|4.08|4.09|4.11|4.13|4.12|4.15|4.13|4.15|4.15|4.13|4.15|4.13|4.09|4.12|4.12|4.1|4.12|4.13|4.09|4.12|4.09|4.09|4.1|4.09|4.05|4.1|4.03|4.12|4.1|4.14|4.11|4.05|4.07|4.06|4.04|4.03|3.98|3.96|4.01|3.99|3.94|3.96|3.96|3.89|3.85|3.86|3.82|3.85|3.87|3.84||3.75|3.71|3.7|3.66|3.68|3.64|3.72|3.66|3.69|3.68
04971|7355|/equities/g.u.d.-hlds|ASX200|10.7626|10.811|10.6559|||10.6365|10.7432|10.7335|10.7141|11.1019|10.9565|10.5202|10.4232|10.4717|10.462|10.6365|10.7916|10.6656|10.5008|10.3068|10.5686|10.7916|10.8401|11.2377|11.0728|11.2474|11.1989|11.1213|11.1989|11.1601|10.9953|11.131|10.9371|11.1019|11.0244|11.0922|11.034|10.9759|10.782|10.6947|11.06|11.05|10.9|10.89|10.81|10.88|10.79|10.71|10.69|10.4|10.38|10.45|10.6|10.55|10.46|10.49|10.36|10.42|10.31|10.25|10.3|10.35|10.3|10.25|10.4|10.08|10.13|10.13|10.08|10.1|10.05|10.04|10|9.84|10.01|9.85|9.8|9.82|9.78|9.61|9.33|9.33|9.3|9.08|8.74|8.85|9|9.24|9.05|9.05|9.06|9.1|9.1|8.84|8.56|8.61|8.78|8.53|8.77|9.01|9.13|9.21|9.23|9.2|9.18|9|9.19|9.25|9.5|9.63|9.74|10|10.09|10.43|10.42|10.3|10.33|10.27|10.09|10.3|10.47|10.57|10.59|10.65|10.43|10.4|10.61|10.62|10.58|10.45|10.25|10.02|10.1|10.04|10.23|10.29|10.41|10.41|10.24|10.15|9.65|9.99|10.13|10.73|10.26|10.2||10.29|10.13|10.18|10.24|10.43|10.59|10.71|11.35|11.53|11.53|11.72|11.69|11.52|11.27|11.16|11.25|11.28|11.33|11.11|11.26|11.6|11.5|11.74|11.92|12|12.12|12.09|11.96|11.75|11.8|11.84||11.8|11.48|||11.36|11.42|11.4|11.41|11.39|11.32|11.26|11.59|11.58|11.6|11.77|11.97|11.86|12.06|12.06|12.07|12.16|12.17|12.26|12.73|13.27|13.35|13.2|13.37|13.38|13.3|13.03|13.05|12.9|12.99|13|12.84|12.82|12.82|12.84|12.97|12.6|12.25|12.09|12.03|12|12.01|11.83|11.95|12.11|12.19|12.2|12.4|12.3|11.9|11.86|11.72|11.62|11.65|11.4|11.38|11.5|12.24||12.14|12.1|11.88|11.76|12.06|12.44|12.49|12.03|11.68|11.78
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.0889|4.1184|4.1282|||4.0987|4.0889|4.0692|4.0889|4.1479|4.2068|4.1282|4.0987|4.1774|4.197|4.2462|4.2265|4.1774|4.1282|4.138|4.2167|4.256|4.2953|4.2363|4.2068|4.2658|4.2265|4.1479|4.197|4.2167|4.256|4.1872|4.1577|4.138|4.197|4.2265|4.1282|4.0987|4.0496|4.1085|4.1085|4.0397|4.0201|4.0987|4.1085|4.1184|4.0692|4.0496|4.0594|4.0791|4.0299|3.9808|4.0004|3.9415|3.9218|4.1282|4.0889|4.1282|4.0299|4.4034|4.4231|4.4132|4.4231|4.4722|4.4919|4.4526|4.5115|4.4722|4.4526|4.4231|4.5017|4.5017|4.4624|4.4231|4.4231|4.3838|4.3641|4.3051|4.3051|4.2265|4.3543|4.2953|4.2694|4.2502|4.2021|4.2502|4.1444|4.5194|4.4425|4.5771|4.4713|4.3848|4.4329|4.4617|4.4425|4.3752|4.404|4.3271|4.3271|4.3752|4.3463|4.154|4.0482|3.9713|3.9617|3.9328|4.1829|4.2117|4.3|4.36|4.33|4.29|4.36|4.36|4.41|4.26|4.23|4.18|4.18|4.11|4.14|4.06|4.04|4.05|4.01|4.03|4.05|3.96|3.93|3.93|3.98|3.97|3.96|3.91|3.91|3.92|3.95|4.03|4.12|4.02|3.97|3.98|3.92|4.2|4.22|4.13||4.07|4.01|3.98|3.96|4.02|4.03|4.02|4.02|4.06|4.1|4.08|4.06|4.01|3.87|3.77|3.77|3.74|3.77|3.78|3.89|3.9|3.86|3.91|3.99|3.95|3.99|3.98|4.09|4.06|3.98|4.1||4.06|4.02|||4.01|4|3.96|3.89|3.83|3.82|3.77|3.81|3.77|3.77|3.82|4.03|3.99|3.96|3.85|3.71|3.75|3.67|3.73|3.69|3.62|3.63|3.64|3.67|3.65|3.72|3.75|3.74|3.75|3.72|3.74|3.61|3.68|3.67|3.62|3.55|3.45|3.56|3.5|3.44|3.51|3.49|3.49|3.49|3.46|3.38|3.39|3.42|3.36|3.42|3.33|3.27|3.23|3.28|3.29|3.38|3.46|3.53||3.46|3.36|3.22|3.16|3.2|3.13|3.17|3.15|3.13|3.16
04973|947866|/equities/hub24-ltd|ASX200|11.06|11.42|11.13|||11.27|11.2|10.92|10.97|10.65|10.79|10.49|10.21|10.2|10.42|10.01|10.45|10.25|10.52|10.49|10.94|11.01|11.21|11.42|11.3|11.86|11.9|11.83|11.75|12.15|12.03|12.07|12.23|12.36|12.85|12.94|12.81|12.6|12.05|12.26|12.58|12.35|12.28|12.41|12.45|12.45|12.8|12.63|12.55|12.5|12.65|12.82|13|12.99|12.97|12.94|12.41|12.4|12|11.5|11.39|11.4|11.19|10.79|11.91|12.49|12.53|12.5|12.33|12.3|12.9|12.99|12.67|12.48|12.46|12.8|12.6|13|13.24|13.05|12.88|13|12.9|12.65|12.04|12.51|12.41|12.3|11.77|11.34|11.6|10.88|11.39|11.5|10.77|10.68|10.88|10.3|10.9|11.1|10.91|10.85|11.1|10.97|11.04|10.6|12.05|12.31|12.35|12.26|12.58|12.39|11.99|12|11.82|11.65|11.25|11.33|11.14|11.8|11.76|11.27|12|11.5|11.15|11.02|11.47|11.84|10.77|11.16|12.01|12.43|12.21|12.4|12.65|12.85|13.39|13.41|13.28|13.09|13.19|12.88|12.81|13.2|13.12|13.2||13.26|13.18|12.79|13.15|13.28|13.43|13.93|13.7|13.56|13.53|13.5|13.44|13.48|13.5|13.71|14.07|13.9|13.72|13.38|13.79|13.55|13.75|14|14.86|15.41|15|15|15.1|14.77|14.14|14.24||14.26|14.54|||15|15|14.8|14.67|14.4|14.71|14.56|14.92|14.58|14.65|14.54|14.85|14.7|14.04|13.67|13.53|13.31|13.01|13.22|13.1|13.26|13.06|13.41|13.7|14.5|14.24|13.95|13.6|13.15|12.87|12.63|12.25|12.22|12.18|11.7|12.3|12.16|12.68|13.7|13.8|13.48|13.35|12.91|12.97|12.68|12.35|12.56|12.75|12.8|12.89|13.05|13.1|13.15|13|12.8|12.6|12.92|13.6||13.23|13.19|12.99|13.18|13|12.86|13|13.15|12.63|12.64
04974|961867|/equities/idp-education-ltd|ASX200|17.45|18.16|18.01|||18|18|18.06|18.36|18.12|18.07|17.54|17.85|17.68|18.09|18.14|18.23|17.49|17.32|17.7|18.01|18.23|18.3|18.72|18.24|17.89|18.3|17.55|17.54|17.86|18.54|18.05|18|18.2|18.23|18.98|17.73|18.1|17.6|17.76|17.75|17.91|17.72|17.79|17.28|17.31|17.1|16.95|16.73|16.34|17.15|16.66|16.94|17.07|16.7|16.03|16.04|15.79|15.6|15.68|15.71|15.92|15.68|14.96|15.53|16.13|15.82|15.4|15.11|14.86|14.58|14.63|15.49|14.95|14.93|14.69|14.51|15.27|15.45|15.85|16.26|16.93|16.91|16.48|16.79|16.4|16.55|16.51|16.24|16.46|16.39|15.89|18.93|16.7|19.57|19.36|19.01|19.02|19.5|19.73|18.95|18.92|18.91|18.2|18.06|18.26|19.73|19.02|19.25|19.14|19.68|19.33|18.92|19.43|19.1|18.97|18.76|18.75|18.73|18.75|18.44|18.73|18.87|18.6|18.44|18.04|18.17|18.01|18.36|18.01|18.16|17.97|17.96|18.09|17.84|18.23|18.17|18.52|18.57|18.9|18.39|17.96|18.39|18.4|18|17.52||16.89|16.69|16.49|16.43|17.08|16.95|16.83|17|16.65|16.52|16.6|16.28|16.42|16.22|16.73|16.85|16.01|15.41|15.07|15.44|15.03|15.2|15.12|15.24|15.52|15.86|15.79|15.84|15.35|15.45|15.49||15.69|15.51|||15.69|15.79|15.3|15.85|15.22|15.02|14.87|14.79|14.75|14.5|14.72|14.56|15.07|14.6|14.75|14.58|14.5|14.55|14.7|15.06|14.95|14.64|14.91|15.17|14.96|15.01|14.75|15|14.9|14.98|15.17|14.61|14.41|15.1|15.21|14.82|14.61|14.26|14.36|14.61|14.35|14.26|14.86|15|14.9|14.59|14.72|14.44|14.07|13.75|13.06|11.55|11.44|11.54|11.5|11.64|11.23|11.4||11.2|11.4|11.14|11.5|11.45|11.39|11.07|10.52|10.75|10.68
04975|7714|/equities/independence-grp|ASX200|6.2555|6.3842|6.2753|||6.1566|6.2753|6.1961|6.1961|6.2357|6.2159|6.1863|6.1071|6.0378|5.9487|5.8893|5.9388|5.7903|5.7309|5.8002|5.7903|5.82|5.8497|5.8299|5.919|5.9091|6.0873|5.8992|5.8695|6.0675|6.0378|6.0576|6.1863|6.305|6.206|6.1368|6.4535|6.4832|6.3446|6.2852|6.3941|6.2357|6.206|6.2357|6.4337|6.2951|6.2555|6.1368|6.0477|6.0972|5.8002|5.6913|5.9784|6.1368|6.018|5.8992|6.1368|6.1764|6.206|6.206|6.2456|6.1368|6.0378|6.1071|6.2555|6.3842|6.3941|6.4139|6.404|6.3149|6.2852|6.3644|6.2753|6.305|6.3446|6.4733|6.3743|6.305|6.4634|6.3941|6.3248|6.0378|6.0774|6.0873|5.9982|5.9883|5.9388|5.335|5.2459|5.0579|4.9886|4.9589|5.1272|5.1668|5.2162|5.2162|5.3449|5.3053|5.4637|5.5132|5.5033|5.5429|5.6122|5.1272|5.0381|5.0084|5.1965|5.2855|5.22|5.52|5.6|5.53|5.4|5.6|5.47|5.44|5.38|5.35|5.24|5.03|5.02|5|4.97|4.93|4.95|4.95|4.95|4.95|4.9|4.85|4.72|4.75|4.82|4.81|4.78|4.8|4.82|4.81|4.75|4.69|4.55|4.6|4.45|4.5|4.44|4.44||4.31|4.32|4.43|4.37|4.42|4.49|4.64|4.66|4.69|4.73|4.67|4.84|4.88|4.83|4.83|4.75|4.71|4.51|4.5|4.54|4.51|4.53|4.5|4.48|4.54|4.59|4.56|4.61|4.59|4.58|4.58||4.72|4.76|||4.81|4.82|4.68|4.74|4.73|4.8|4.94|4.96|4.89|4.93|4.95|5.01|4.94|4.88|4.79|4.8|4.8|4.72|4.72|4.88|4.82|4.86|4.86|4.91|4.9|4.84|4.77|4.86|4.72|4.84|4.98|4.73|4.74|4.78|4.82|4.92|4.89|4.9|4.87|4.82|4.93|4.85|4.84|4.79|4.7|4.64|4.65|4.59|4.53|4.57|4.72|4.54|4.52|4.33|4.3|4.4|4.24|4.09||4.13|4.07|4|4.1|4.06|4|4.05|4.12|3.96|4.01
04976|7635|/equities/iluka-resources-limited|ASX200|4.8946|4.9946|4.8735|||4.8893|4.9104|4.942|4.942|4.9735|4.8893|4.9209|4.863|4.8893|4.9735|5.0472|4.9893|4.963|4.9788|4.9104|4.8472|5.0367|5.0788|5.0525|4.9998|4.963|4.8893|4.8525|4.8577|4.863|4.8788|4.7841|4.7735|4.7104|4.7788|4.8104|4.7578|4.7367|4.6262|4.6367|4.7051|4.7788|4.8209|4.8262|4.563|4.6683|4.6051|4.642|4.6314|4.6314|4.5788|4.3893|4.4157|4.4314|4.3262|4.3051|4.2683|4.0841|4.0104|4.0788|4.1051|4.1315|4.1525|4.0683|4.2315|4.2525|4.1525|4.142|4.1209|4.0578|4.1262|4.0894|3.9736|3.8946|3.8315|3.9104|4.0262|4.0736|3.9946|3.9788|3.9736|4.0262|3.9946|3.8262|3.7157|3.6946|3.742|3.7367|3.7894|3.5841|3.6683|3.842|3.963|3.9315|4.3525|4.4472|4.4683|4.3736|4.3999|4.4525|4.4999|4.5104|4.442|4.4314|4.4683|4.3525|4.7314|4.8262|9.55|9.42|9.51|9.29|9.26|9.65|10.29|11.07|10.89|10.65|10.76|10.7|10.79|10.49|10.59|10.51|10.6|10.64|10.65|10.86|10.75|10.99|10.86|10.75|10.9|10.84|10.85|11|10.8|10.77|10.61|10.54|10.51|10.38|10.38|10.32|10.28|9.88||9.7|9.53|9.58|9.5|9.7|9.9|9.73|9.49|9.55|9.37|9.3|9.24|9.16|9.1|9.06|9|8.7|8.56|8.43|8.5|8.43|8.41|8.47|8.46|8.47|8.52|8.6|8.56|8.75|8.84|8.86||9.27|9.26|||9.02|9.14|9|9.02|9.22|9.14|9.3|9.45|9.4|9.48|9.55|9.62|9.56|9.15|8.95|8.84|8.76|8.72|9.05|9.15|8.87|9|9|8.81|8.75|8.73|8.58|8.76|8.6|8.9|9.05|8.97|9.2|9.28|9.17|9.4|9.17|9.25|9.37|9.45|9.58|9.38|9.29|9.4|9.33|9.24|9.3|9.01|9.03|9.04|9.23|8.99|8.78|8.61|8.69|8.65|8.58|8.25||7.72|7.51|7.51|7.54|7.87|7.75|7.41|7.71|7.51|7.6
04977|7569|/equities/incitec-pivot|ASX200|3.21|3.24|3.22|||3.26|3.24|3.29|3.24|3.25|3.26|3.18|3.14|3.13|3.16|3.14|3.12|3.09|3.06|3.07|3.2|3.24|3.23|3.24|3.22|3.26|3.29|3.25|3.26|3.29|3.35|3.37|3.46|3.48|3.4|3.69|3.65|3.65|3.57|3.61|3.61|3.49|3.44|3.44|3.46|3.44|3.47|3.46|3.45|3.48|3.39|3.35|3.36|3.37|3.33|3.32|3.35|3.29|3.26|3.25|3.29|3.23|3.21|3.28|3.32|3.39|3.41|3.38|3.39|3.4|3.46|3.49|3.45|3.39|3.42|3.47|3.44|3.48|3.47|3.41|3.25|3.28|3.17|3.1|2.98|3.01|2.89|3.22|3.17|3.13|3.13|3.15|3.2|3.22|3.2|3.17|3.24|3.15|3.22|3.28|3.29|3.28|3.27|3.22|3.21|3.26|3.49|3.5|3.49|3.46|3.45|3.49|3.47|3.46|3.45|3.32|3.25|3.15|3.17|3.16|3.15|3.18|3.21|3.2|3.24|3.34|3.41|3.37|3.4|3.4|3.41|3.41|3.45|3.37|3.36|3.36|3.36|3.39|3.44|3.49|3.52|3.48|3.48|3.5|3.47|3.4||3.34|3.38|3.37|3.23|3.25|3.31|3.35|3.32|3.32|3.28|3.35|3.4|3.35|3.18|3.25|3.35|3.3|3.23|3.27|3.29|3.27|3.26|3.29|3.41|3.41|3.46|3.43|3.4|3.35|3.35|3.37||3.41|3.39|||3.36|3.31|3.26|3.24|3.21|3.2|3.22|3.26|3.17|3.18|3.18|3.06|3.16|3.15|3.16|3.08|3.13|3.2|3.22|3.21|3.23|3.31|3.32|3.33|3.31|3.3|3.34|3.4|3.38|3.38|3.54|3.46|3.4|3.44|3.37|3.4|3.3|3.3|3.37|3.32|3.31|3.27|3.28|3.29|3.33|3.26|3.35|3.29|3.26|3.44|3.4|3.41|3.33|3.38|3.3|3.32|3.3|3.3||3.51|3.53|3.53|3.51|3.47|3.53|3.54|3.5|3.44|3.5
04978|7553|/equities/ing-real-est|ASX200|4.93|4.97|4.86|||4.9|4.77|4.63|4.64|4.72|4.56|4.52|4.52|4.45|4.53|4.46|4.53|4.48|4.55|4.5|4.65|4.75|4.77|4.69|4.58|4.51|4.44|4.44|4.49|4.48|4.42|4.47|4.41|4.37|4.32|4.35|4.14|4.36|4.42|4.4|4.4|4.36|4.44|4.28|4.27|4.27|4.39|4.4|4.39|4.41|4.25|4.25|4.25|4.18||4.008|4.167|3.998|4.047|4.087|4.037|4.037|4.008|3.998|4.018|3.838|3.908|3.848|3.908|3.808|3.788|3.788|3.818|3.818|3.938|3.878|3.988|4.008|3.988|3.908|4.037|3.958|4.047|3.938|4.167|3.968|3.878|3.888|3.868|3.758|3.768|3.768|3.738|3.788|3.539|3.489|3.479|3.519|3.519|3.469|3.449|3.539|3.389|3.439|3.419|3.459|3.499|3.409|3.429|3.36|3.33|3.31|3.3|3.28|3.29|3.28|3.24|3.26|3.31|3.27|3.28|3.28|3.23|3.28|3.27|3.19|3.26|3.23|3.22|3.24|3.2|3.25|3.17|3.11|3.16|3.21|3.22|3.17|3.24|3.25|3.22|3.21|3.21|3.24|3.24|3.28||3.2|3.27|3.24|3.17|3.18|3.12|3.09|3.1|3.1|3.11|3.12|3.13|3.1|2.991|3.061|3.021|2.991|3.001|2.991|3.021|3.021|3.021|3.001|3.041|3.031|3.061|3.071|3.05|3.071|3.09|3.031||3.071|3.061|||3.031|3.09|3.071|3.071|3.041|3.061|3.031|3.061|3.021|3.031|3.021|3.021|3.021|2.991|3.021|2.991|3.021|3.021|3.061|3.031|3.041|2.991|2.941|2.991|2.991|2.981|2.971|2.981|2.961|2.971|3.001|3.001|3.041|3.08|3.011|3.08|3.071|3.09|3.12|3.15|3.19|3.13|3.13|3.11|3.13|3.12|3.15|3.14|3.14|3.08|3.021|3.001|3.041|3.041|3.041|3.031|3.031|3.021||2.971|2.921|2.931|2.921|2.891|2.931|2.931|2.891|2.921|2.931
04979|993193|/equities/inghams-group-ltd|ASX200|3.46|3.41|3.42|||3.4|3.38|3.38|3.41|3.31|3.5|3.5|3.46|3.48|3.45|3.41|3.38|3.34|3.24|3.19|3.32|3.29|3.23|3.25|3.18|3.23|3.24|3.2|3.21|3.21|3.21|3.2|3.25|3.25|3.24|3.27|3.24|3.23|3.16|3.17|3.18|3.14|3.12|3.09|3.13|3.15|3.18|3.16|3.1|3.15|3.06|3.01|2.9|2.96|3.03|3.03|3.04|3.01|2.96|3.03|3.03|3.02|3.02|3.02|3.13|3.15|3.13|3.15|3.17|3.15|3.17|3.11|3.16|3.15|3.15|3.23|3.31|3.3|3.28|3.21|3.22|3.26|3.14|3.13|3.15|3.16|3.18|3.27|3.25|3.36|3.49|4.12|4.08|4.05|4.05|4|3.91|3.88|3.86|3.95|3.82|3.85|3.88|3.93|3.88|3.93|4.09|4.12|4.13|4.07|4.11|4.15|4.17|4.24|4.23|4.17|4.11|4.08|4.14|4.18|4.15|4.1|4.1|4.16|4.11|4.08|4.07|4.14|4.15|4.08|4.07|4.04|4.1|4.04|4.1|4.14|4.14|4.25|4.2|4.15|4.17|4.22|4.24|4.35|4.3|4.22||4.13|4.12|4.15|4.16|4.18|4.23|4.3|4.34|4.4|4.41|4.5|4.5|4.49|4.55|4.53|4.5|4.42|4.34|4.28|4.32|4.3|4.36|4.34|4.32|4.27|4.34|4.4|4.41|4.49|4.54|4.52||4.47|4.45|||4.43|4.47|4.46|4.3|4.27|4.25|4.28|4.25|4.22|4.2|4.29|4.39|4.36|4.36|4.4|4.28|4.25|4.18|4.24|4.24|4.28|4.26|4.25|4.23|4.24|4.22|4.29|4.34|4.33|4.3|4.26|4.16|4.15|4.07|4.04|4.55|4.36|4.39|4.46|4.38|4.44|4.5|4.51|4.46|4.49|4.55|4.58|4.66|4.62|4.63|4.7|4.66|4.6|4.64|4.66|4.65|4.6|4.6||4.45|4.41|4.29|4.24|4.35|4.18|4.15|4.1|4.1|4.18
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.74|7.83|7.83|||7.83|7.87|7.86|8.01|8.1|8.08|8|7.88|7.88|7.86|7.79|7.83|7.7|7.64|7.58|7.75|7.91|7.99|8|7.79|7.75|7.77|7.76|7.67|7.78|7.85|7.81|7.85|7.73|7.84|7.87|7.89|7.88|7.88|7.85|8.04|7.97|7.96|7.88|7.96|8|8.07|8.14|8.06|8|8|7.95|8.03|7.98|7.92|7.8|7.77|7.73|7.6|7.66|7.74|7.7|7.66|7.61|7.85|7.9|7.92|7.92|7.97|7.94|7.99|7.96|7.94|7.86|7.9|7.92|7.92|8.03|8.08|8.11|8.09|8.2|8.15|8.08|7.93|8.07|8.05|8|7.98|7.97|7.9|7.77|7.88|7.85|7.75|7.68|7.78|7.82|7.79|7.85|7.75|7.63|7.56|7.8|7.87|8.25|8.49|8.5|8.56|8.69|8.71|8.65|8.65|8.68|8.51|8.47|8.46|8.38|8.49|8.38|8.43|8.37|8.47|8.5|8.52|8.43|8.55|8.47|8.45|8.4|8.4|8.3|8.24|8.13|8.14|8.14|8.08|8.09|8.09|8|7.89|7.83|7.78|7.79|7.66|7.61||7.5|7.44|7.43|7.5|7.65|7.69|7.81|7.82|7.93|8|8.15|8.1|8.15|7.97|8.07|8.04|7.92|7.88|7.85|7.93|8|7.9|7.84|7.92|7.93|8.01|7.93|7.92|7.79|7.85|7.84||7.86|7.77|||7.73|7.71|7.62|7.67|7.65|7.5|7.6|7.56|7.52|7.54|7.68|7.75|7.75|7.68|7.76|7.53|7.63|7.65|7.67|7.64|7.56|7.59|7.72|7.83|7.89|7.75|7.71|7.83|7.82|7.85|7.92|7.74|7.75|7.66|7.42|7.29|7.3|7.3|7.45|7.33|7.23|7.47|7.47|7.51|7.47|7.45|7.59|7.47|7.55|7.49|7.65|7.48|7.33|7.25|7.14|7.18|7.15|7.13||7.14|7.05|7.18|7.21|7.25|7.15|7.15|7.07|7.01|7.04
04981|7379|/equities/invocare|ASX200|13.42|13.6|13.6|||13.61|13.35|13.31|13.5|13.64|13.64|13.32|13.15|13.03|13|12.84|12.88|12.85|12.56|12.5|13|13.08|13.4|13.31|13.01|13.1|13.21|13.03|13.14|13.3|13.29|13.71|13.95|13.85|13.88|13.6|13.35|13.34|13.07|13.22|13.34|13.17|13.21|13.42|13.5|13.51|13.61|13.73|13.71|13.69|13.81|13.72|13.62|14.02|13.79|13.73|13.72|13.77|13.58|13.66|13.7|13.6|13.5|13.41|13.88|13.89|13.75|13.74|13.89|13.66|13.68|13.98|14.08|14.11|13.63|14.12|14|14.11|14.25|14.17|14.43|14.84|14.83|14.89|14.54|14.69|14.35|14.54|14.56|14.68|14.27|14.52|14.66|14.83|14.75|14.69|14.5|14.37|13.86|15.03|14.91|15.01|14.97|14.85|15.05|15|15.55|15.61|15.76|15.66|15.92|15.92|15.94|15.8|15.46|15.23|16.2|16.11|16.29|16.18|16.06|16.42|16.69|16.5|16.38|16.04|16.24|16.11|16.46|16.3|15.95|16.19|15.91|15.85|16.15|15.75|16.07|16.3|16.32|16.35|15.9|15.55|15.64|15.69|15.5|15.24||15.36|15.15|15.11|15.1|15.63|15.76|15.89|16.17|16|15.68|15.65|15.9|15.7|15.33|15.35|15.38|15.28|15.17|14.76|15|15.16|15.2|15.05|15.06|15.47|15.37|15.42|15.39|15.28|15.05|15.27||15.36|15|||15.07|14.97|14.9|14.93|14.97|14.78|14.81|14.77|14.33|14.25|14.31|14.18|13.85|14.04|14|13.86|13.95|13.8|13.85|13.92|13.91|14.08|13.67|13.76|13.8|13.88|13.84|13.93|13.98||14.37|14.17|14.7|14.64|14.6|14.75|14.09|13.89|13.99|12.74|12.6|12.31|12.65|12.97|12.7|12.5|12.44|12.18|12.14|12.1|12.14|12.18|12.12|12.31|12.22|12.1|12.04|12.27||12.13|12|11.59|11.58|11.5|11.25|11.22|10.76|10.76|10.75
04982|7333|/equities/ioof-hldg|ASX200|7.3956|7.4233|7.3219|||7.4141|7.4233|7.5154|7.4509|7.3772|7.4601|7.3496|7.1838|7.1838|7.1838|7.2943|7.1838|7.0917|6.9904|7.0088|7.1378|7.193|7.2298|7.1838|7.1193|7.193|7.3496|7.2298|7.0549|7.1193|6.9812|7.0917|7.0641|7.018|7.2298|7.3496|7.3219|7.2851|6.972|6.9628|6.9075|6.8799|6.7233|6.972|6.9996|6.9996|6.8799|6.9167|7.0088|6.7233|6.843|6.7233|6.7325|6.1247|5.8391|5.7562|5.7655|5.6181|5.5536|5.526|5.7931|5.6918|5.701|5.6365|5.9128|5.8852|5.9497|5.922|6.051|6.1431|6.1707|5.6918|5.3142|5.0655|5.1115|5.1668|5.0655|5.176|5.3418|5.2788|5.2515|5.1878|5.0968|4.8875|4.7328|4.6782|4.5962|4.4597|4.3869|4.4597|4.5507|4.5052|4.6508|4.6599|4.669|4.6417|4.5234|4.487|4.6144|4.7328|4.7328|4.7237|4.8329|4.7328|4.7419|4.7965|5.1696|5.2333|5.2788|5.3699|5.4245|5.3244|5.3699|5.0149|4.9239|4.8693|4.7601|4.7237|4.6782|4.669|4.7419|4.8875|5.0058|4.842|4.8693|4.9239|4.9148|4.9421|4.8784|4.8875|4.8511|4.7055|4.7783|4.669|4.7146|4.8238|4.8238|4.7965|4.7328|4.6599|4.7237|4.8056|4.9967|4.9967|4.8966|4.7419||4.6144|4.6417|4.6235|4.6326|4.7783|4.8238|4.8329|4.9785|4.842|4.8147|4.8602|4.8693|5.024|5.1605|5.3062|5.1969|5.0513|4.9785|5.1059|5.3153|5.3972|5.3426|5.3426|5.4518|5.5155|5.5701|5.8704|5.8249|5.8249|5.8704|6.007||5.9797|6.0889|||6.0616|5.8704|5.8067|5.9524|5.8249|5.8158|5.6611|5.7885|5.8977|5.8977|5.8249|5.8431|5.6156|5.5246|5.4973|5.47|5.561|5.6156|5.7794|5.8522|5.834|5.7339|5.7612|5.7794|5.9342|5.9159|5.8795|5.7885|5.7339|5.8431|6.007|5.9615|6.0889|6.1708|5.9888|6.1799|5.9433|5.9251|5.9342|5.9159|5.8431|5.6611|5.0695|4.7419|4.7328|4.8602|4.9148|4.8693|4.7783|4.8329|4.7783|4.9148|4.6235|4.6599|4.6417|4.7237|4.8238|4.7692||4.669|4.7965|5.115|5.0877|5.0422|5.0877|5.1332|5.0604|4.933|4.8147
04983|942738|/equities/iph-ltd|ASX200|8.4|8.54|8.48|||8.11|8.22|8.14|8.38|8.5|8.48|8.18|8.05|8.03|8.15|8.1|8|8.03|8.08|8.12|8.27|8.35|8.49|8.5|8.7|8.6|8.2|7.94|8.22|8.2|8.23|8.19|8.26|8.14|8.58|8.1|8.13|8.08|7.94|7.99|8.14|8.1|8.12|8.12|8.05|7.8|7.8|8.09|8.14|7.99|7.97|8.02|8.07|8.25|8.2|8.01|8.04|8.18|8.26|8.26|8.36|8.33|8.27|8.32|8.55|8.69|8.73|8.8|8.59|8.6|8.77|8.82|8.83|8.85|8.8|8.7|8.6|8.89|8.98|9.01|9.34|9.29|9.55|9.5|9.33|9.3|9.35|9.39|9.33|9.2|9.19|8.96|9.1|9.3|9.15|8.75|8.41|8.41|8.28|8.44|8.39|8.16|7.99|7.74|7.7|7.69|8.34|8.38|8.28|7.99|7.94|7.76|8.05|8.28|8.28|8.3|8.15|7.98|7.82|7.9|7.89|7.88|7.98|7.9|7.8|7.74|7.87|7.81|7.71|7.6|7.6|7.6|7.43|7.52|7.58|7.52|7.61|7.52|7.45|7.2|7.12|7.12|6.99|7.05|6.98|6.84||6.8|6.65|6.54|6.52|6.73|6.69|6.87|6.95|6.85|6.99|6.99|6.98|6.98|7.09|7.22|7.2|7.07|6.9|6.85|7.02|7.01|6.96|6.94|6.99|6.96|7.06|7.18|7.13|7.2|7.3|7||6.84|6.8|||6.95|6.99|7|7.1|7.05|6.98|6.99|7.02|6.9|7.04|6.95|7.01|6.98|7.04|7.09|6.93|6.82|6.89|6.85|6.9|6.85|6.7|6.76|6.88|6.76|6.6|6.63|6.62|6.5|6.39|6.6|6.48|6.44|6.23|6.07|6.09|6.08|6.22|6.14|6.05|6|5.88|5.76|5.76|5.75|5.9|5.98|6.02|5.93|5.9|5.84|5.74|5.47|5.43|5.5|5.42|5.58|5.56||5.55|5.61|5.63|5.53|5.51|5.63|5.58|5.48|5.49|5.48
04984|7558|/equities/iress-mrkt-tech|ASX200|13.2|13.33|13.27|||13.43|13.36|13.37|13.33|13.45|13.8|13.5|13|13.19|13.31|13.16|13.36|12.86|12.78|12.57|12.92|13.1|13|13.11|13.02|12.79|12.8|12.81|12.72|12.95|13|13.12|12.91|13.13|13.25|13.33|13.06|12.9|12.62|12.94|13.04|13.04|12.68|12.78|12.32|12.02|11.49|11.49|11.38|11.45|11.51|11.39|11.7|11.75|11.53|11.34|11.48|11.43|11.28|11.15|11.29|11.17|11.01|11.05|11.52|11.6|11.65|11.64|11.72|11.79|11.92|11.87|12.1|11.8|11.77|11.74|11.62|12.06|12.33|12.01|12.09|12.59|12.4|12.15|12.2|12.2|12.44|12.65|12.6|12.47|12.41|12.93|13.34|13.56|13.06|12.64|12.57|13.14|12.78|12.93|12.68|12.6|12.74|12.61|12.5|12.89|14.02|13.91|14|13.97|14.34|14.16|14.09|14.05|13.92|13.58|13.49|13.46|13.49|13.51|13.62|13.88|14.15|14.05|14|14.05|14.18|14.11|14.12|13.9|14.13|14.12|13.87|13.85|13.86|13.92|14.14|14.39|14|13.94|13.75|13.59|13.56|13.75|13.44|13.1||13.25|13.11|13.17|12.98|13.65|13.69|13.71|13.7|13.9|13.87|13.99|14|13.96|14|14.57|14.52|14.26|14.17|14.21|14.29|14.08|14.2|14.13|14.33|14.48|14.58|14.59|14.7|14.1|14|13.99||13.91|13.79|||13.78|13.75|13.5|13.74|13.65|13.3|13.39|13.24|13.05|13.04|13.19|13.32|12.98|13.04|13.29|13.08|12.9|12.8|12.98|13.3|13.23|13.07|12.94|13|12.83|12.32|12.44|12.61|12.7|12.64|13.04|12.59|12.26|12.19|12.14|12.13|12.07|12.26|13.2|12.87|12.65|12.44|12.75|12.6|12.67|12.31|12.39|12.36|12.42|12.27|12.25|11.74|11.72|11.75|11.65|11.83|11.8|11.72||11.54|11.5|11.19|11.19|11.36|11.39|11.5|11.34|11.41|11.2
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|28|28.56|28.45|||28.87|28.48|28.99|28.9|28|28.6|27.81|27.85|28.25|28.65|27.94|28.62|28.6|28.52|27.85|28.79|28.91|29.23|28.88|29|29.05|29.06|28.87|28.16|28.08|28.35|28.76|28.74|28.99|28.73|28.94|27.98|27.35|26.4|24|25.2|25.31|24.88|25.25|25.5|25.92|25.76|25.58|25.35|24.98|24.99|24.91|25.42|25.42|25.46|24.42|24.89|24.36|24.58|24.14|24.54|24.09|23.83|24.23|24.8|24.95|24.7|24.59|24.72|24.41|24.86|24.87|24.3|24.01|23.7|23.4|23.28|23.57|23.36|23.02|23.39|23.13|22.76|22.51|22.19|22.58|22.38|22.37|22.14|22.21|22.27|22.64|22.77|23.02|23.15|22.5|22.7|22.34|22.43|22.48|22|22.55|20.99|18.96|18.96|18.6|19.63|20|20|19.85|20.22|19.94|19.5|19.04|18.78|18.58|18.79|18.69|18.64|18.42|18.77|18.61|18.61|18.6|18.53|18.63|18.95|18.85|18.64|18.75|18.68|18.94|18.92|19.18|19.34|19.1|19.1|18.66|18.78|18.7|18.6|18.67|18.53|18.6|18.53|18.45||18.19|18.19|18.35|17.9|18.22|18.3|18.32|18.18|18.15|18.39|18.4|18.86|19.03|17.9|18.2|18.63|18.54|18|18.17|18.41|18.55|18.53|18.51|18.83|19.33|19.12|19.66|19.45|19.35|19.25|19||19.29|19.23|||19.09|18.95|18.69|18.39|18.52|18.67|18.68|18.56|18.2|17.81|18|17.99|18.24|18.24|18.14|18|18.01|17.9|18|17.75|17.43|17.68|17.92|17.91|17.94|17.95|17.97|18.37|18.32|18.69|18.84|18.38|18.31|18.1|17.64|17.99|18.18|18.18|18.26|17.83|17.76|17.7|17.88|17.69|17.3|17.32|17.3|17.03|16.59|17.1|16.69|16.29|15.49|14.98|15.4|15.02|15.13|14.91||15.05|14.93|15.12|15.24|15.11|15|14.85|14.94|15.1|15.29
04986|32565|/equities/henderson-group-plc.|ASX200|35.13|35.19|35.64|||35.7|35.92|35.92|36.44|36.08|36.32|36.18|36.45|35.69|36|35.99|36.58|36.63|36.25|36.3|37.18|37.74|37.76|37.48|37.15|37.34|36.75|36.57|36.64|36.55|36.51|36.75|36.32|36.48|36.73|36.28|35.98|35.12|35.99|36.56|35.17|34|33.66|34.1|34.28|34.44|33.38|33.76|33.63|32.94|33.13|32.48|32.6|32.58|32.38|31.83|31.16|30.31|30.04|30|30.69|31.41|31.31|32.05|32.7|33.16|32.76|32.61|32.35|31.61|32.2|32.15|32.41|31.87|31.95|31.74|31.42|31.99|31.76|30.8|30.12|29.81|29.1|28.05|27.61|27.8|28.2|27.85|27.45|27.02|26.91|26.7|27.25|27.2|26.49|27.08|26.76|26.39|26.5|27.06|27.33|27.86|28.89|28.56|28.62|28.1|28.43|28.02|28.83|32.36|32.49|33.07|33.2|32.9|32.7|32.15|32|31.77|32.04|32.03|32.4|32.85|32.8|32.48|32.07|31.25|31.4|31.4|31.01|30.81|30.85|30.57|30.23|29.99|30|30.85|30.51|31.19|31.25|30.88|30.2|30.99|30.72|31.21|31|31.3||30.3|29.46|29.72|28.8|29.78|30.61|30.61|30.76|30.78|31.1|30.95|31.43|31.33|30.6|30.92|31.25|31|30.4|30.52|31.5|31.82|32.15|31.65|31.8|31.36|33.45|35.55|35.81|35.63|35.95|36.19||36.03|35.81|||35.5|35.49|34.71|34.25|34.1|33.78|34.14|35.35|35.44|35.26|35.35|35.32|35.36|35.16|35.16|34.85|34.49|33.65|34.38|35.03|34.61|35.4|35.23|35.01|34.79|35|34.7|34.44|33.5|33.71|34.3|34.52|34.5|34.9|34.48|34.53|34.3|33.91|34.04|33.8|34.72|34.11|33.26|33.44|32.7|32.4|32.4|32.15|32.39|32.55|31.68|30.7|30.21|30.39|29.95|30.95|31.29|31.26||31.14|30.85|30.77|31|31.07|30.2|30.1|29.07|29.11|29.56
04987|7274|/equities/jb-hi-fi|ASX200|38.56|39.27|39.61|||39.45|39.59|39.64|39.5|38.87|38.61|38.15|37.28|37.53|37.49|38.09|38.24|37.88|36.65|36.75|36.93|37.98|37.56|37.4|37.07|36.34|36.33|35.88|36.49|36.5|36.38|36.8|36.2|36.42|36.06|36.53|36.46|36.99|35.97|35.7|35.91|36.65|36.94|37.35|37.24|37.51|37.49|36.77|36.11|34.05|34.08|33.89|33.24|33.63|33.11|34.34|34.89|34.66|34.28|35.27|34.83|34.28|33.6|33.31|33.91|34.43|34.7|34.66|34.1|34.38|34.39|34.72|34.44|34.61|34.09|33.94|34.08|34.06|33.75|33.41|33.69|32.97|33.26|32.72|32.2|32.35|32.65|32.62|31.98|31.82|31.85|31.05|32.04|32.02|32.9|33.05|31.47|31.17|30.58|31|30.92|31|27.91|27.48|27.57|27.72|29.3|30.16|30.19|30.09|30.19|30.36|29.6|30.07|29.97|29.65|29.46|28.91|28.95|28.8|28.5|28.5|28|27.72|27.5|26.85|27.19|26.5|26.46|26.08|25.84|25.63|25.98|25.99|26.06|25.53|25.84|26.7|27.12|26.84|26.89|26.76|26.9|27.64|28.43|27.76||27.57|27.56|27.4|27.51|28|28|28.02|28.3|27.9|27.75|27.55|27.54|27.6|26.68|26|25.74|25.25|25.13|24.99|25.41|25.47|25.02|24.9|25.17|25.12|25.21|25.36|25.81|25.64|25.51|25.93||26.27|25.73|||25.53|25.43|24.71|25|24.9|24.88|24.2|24.61|24.45|24.28|24.48|23.8|25.2|24.91|24.44|23.7|23.6|23.65|23.96|23.95|23.98|23.89|24.01|24|24|23.89|23.5|24.2|23.91|23.63|23|22.32|22.23|22.46|21.88|21.63|21.46|21.72|22.54|22.36|22.51|23.95|23.94|23.61|22.8|23|23.24|23|23.86|22.76|22.35|23.1|22.8|23.14|22.43|22.62|22.5|22.68||22.5|22.36|21.88|21.65|21.62|21.2|21.32|20.98|21.19|21.38
04988|985811|/equities/kogan-com-ltd|ASX200|7.82|7.76|7.85|||7.75|7.7|7.7|7.35|7.2|7.2|7.12|6.98|7.09|7.08|7.2|7.21|7.28|7.15|7.17|7.14|7.05|7.25|7.17|7.08|7.09|6.99|7.07|7.21|7.23|7.7|7.12|7|7|7.08|7.21|7|7.05|6.9|7.08|7.04|6.8|6.83|6.86|6.82|6.95|7.03|7.05|7.16|7.23|6.9|6.87|6.89|6.6|6.04|6.05|6.08|6.2|6.57|6.65|6.6|6.4|6.21|6.16|6.25|6.08|6.02|6.1|6.24|6.4|6.23|6.18|6.2|6.19|6.1|6.02|6.48|6.6|6.8|6.6|6.71|6.8|6.6|6.39|6.31|6.09|6.15|6.15|5.94|6.01|5.96|5.54|5.7|6.02|5.82|5.32|5|5.05|5.11|5.16|5.02|5.07|5.09|4.9|4.99|4.74|5.08|4.97|4.95|4.97|5.03|5|4.96|5.14|5.44|5.45|5.2|5.2|5.24|5.24|5.28|5.29|5.29|5.41|5.16|5.15|4.99|5|4.83|4.96|4.99|4.92|4.9|4.9|4.5|4.9|5.16|5.27|5.02|4.86|5.08|5.05|5.2|5.37|5.56|5.2||5.3|5.35|5.15|5.18|5.5|5.73|6|6.08|5.88|5.69|5.75|6.26|6.28|6.33|6.24|6.16|6.12|6.1|5.96|5.89|5.73|5.72|5.69|5.68|5.77|6|5.86|5.6|5.5|5.68|5.6||5.8|5.45|||4.75|4.39|4.3|4.55|4.24|4.18|3.95|4.01|3.98|4|3.88|3.84|3.85|3.55|3.5|3.49|3.58|3.6|3.63|3.64|3.74|3.75|3.85|3.78|3.93|3.82|3.65|3.8|4|4.1|4.11|4.16|4.16|4.1|4.1|4.09|4.12|4.3|4.35|4.09|4.23|4.2|4.32|4.3|4.37|4.37|4.2|4.21|4.44|4.6|4.5|4.29|4.2|4.28|4.38|4.25|4.15|4.25||4.12|4.06|4.15|4.18|4.83|4.1|3.39|3.1|3.19|3.2
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|17.88|18.17|18.05|||18|17.8|18.6|18.94|19.4|19.65|19.12|18.56|18.18|18|18.51|19.07|18.75|18.99|18.3|19.05|19.47|19.5|19.38|19.14|19.4|19.61|19.36|19.4|19.52|19.48|19.45|19.39|19.24|19.44|19.58|19.3|18.99|18.93|19.1|19.2|19|18.71|18.73|18.55|18.5|18.25|18.2|18.2|17.95|17.96|17.87|17.91|17.92|17.67|17.58|17.42|17.31|16.92|16.93|17.29|16.84|16.94|17.3|17.5|17.55|17.68|17.77|17.06|17.05|17.05|17.1|17.39|17.01|17.01|17.1|17.09|16.93|17.1|16.96|16.9|16.94|17.15|16.8|16.67|16.8|17.02|16.76|16.9|16.76|16.57|16.3|16.61|16.2|15.64|15.45|14.61|13.55|13.85|13.9|13.99|14.1|14.13|13.8|13.85|13.9|14.46|14.5|14.54|15.1|15.4|15.05|15.09|15.21|14.95|14.9|15.01|15.11|14.51|14.12|14.2|14.36|14.46|14.15|13.99|14.01|14.14|13.88|13.84|13.57|13.31|13.11|13.17|13.36|13.54|13.61|13.42|13.45|13.07|12.72|12.81|13.01|12.92|13.25|13.22|13.04||13.03|13.48|13.75|13.7|14.17|14.28|14.18|14.32|14.57|14.3|14.25|14.65|14.29|14.21|14.4|14.29|14.08|13.78|13.66|13.46|12.87|12.8|12.95|13.2|13.44|13.4|13.55|13.36|13.2|13.34|13||13|12.85|||12.8|12.68|12.79|12.79|12.52|12.5|12.35|12.35|12.34|12.2|12.35|12.38|12.39|12.45|12.3|11.96|11.88|11.83|12.14|12.11|12.21|12.29|12.5|12.65|12.69|12.38|12.4|12.63|12.76|13.04|13.3|13.48|13.32|13.48|12.98|12.76|12.75|13.05|13.5|13.85|13.78|13.95|13.68|13.75|13.45|13.38|13.11|12.77|12.69|12.84|12.61|12.31|12.16|12.14|12.3|12.44|12.25|12.11||11.99|12.05|12.12|12.23|12.48|12.04|12.13|11.8|11.89|11.75
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.9|5.87|5.8|||5.86|5.96|5.95|5.94|5.81|5.91|5.88|5.62|5.6|5.56|5.54|5.59|5.5|5.47|5.54|5.65|5.79|5.81|5.81|5.69|5.73|5.62|5.61|5.61|5.77|5.88|5.99|5.82|5.85|5.76|5.94|5.83|5.65|5.55|5.61|5.65|5.6|5.6|5.54|5.65|5.65|5.72|5.72|5.79|5.78|5.84|5.82|5.87|5.78|5.81|5.73|5.79|5.67|5.58|5.52|5.56|5.56|5.55|5.58|5.68|5.68|5.74|5.71|5.69|5.6|5.68|5.68|5.52|5.56|5.51|5.61|5.6|5.72|5.74|5.66|5.6|5.66|5.6|5.5|5.4|5.53|5.5|5.42|5.17|4.84|4.75|4.86|4.98|4.92|4.91|4.8|4.66|4.66|4.76|4.83|4.76|4.84|4.76|4.77|4.73|4.6|4.9|4.95|5.07|5.04|5.08|5.04|5.11|5.05|5.1|5.09|5.11|5.09|5.09|5.05|5.03|5.1|5.13|5.09|5.15|5.25|5.27|5.3|5.26|5.33|5.33|5.11|5.2|5.16|5.37|5.46|5.39|5.39|5.34|5.55|5.72|5.63|5.6|5.47|5.5|5.65||5.53|5.6|5.73|5.7|5.96|6.35|7.68|7.74|7.8|7.75|7.8|7.8|7.7|7.66|7.79|7.7|7.65|7.64|7.55|7.78|7.76|7.73|7.72|7.74|7.72|7.71|7.8|7.62|7.71|7.73|7.71||7.58|7.51|||7.5|7.53|7.41|7.43|7.34|7.42|7.46|7.39|7.45|7.48|7.57|7.53|7.44|7.45|7.47|7.35|7.45|7.6|7.69|7.7|7.74|7.8|7.86|7.86|7.72|7.6|7.6|7.7|7.68|7.67|7.67|7.65|7.74|7.76|7.62|7.53|7.43|7.55|7.34|7.17|7.04|7.04|6.98|7.03|7.21|7.15|7.2|7.25|7.28|7.24|7.17|7.15|7.16|7.24|7.23|7.03|7.1|7.16||7.22|7.19|7.31|7.25|7.3|7.17|7.06|7.05|6.98|6.92
04991|7473|/equities/lynas-corp|ASX200|2.3375|2.377|2.2882|||2.3277|2.3868|2.3277|2.3868|2.3671|2.4657|2.5742|2.4657|2.229|2.1107|2.1008|2.0416|2.0515|2.0712|2.0416|2.1008|2.1304|2.1797|2.1699|2.1896|2.2488|2.2882|2.2192|2.229|2.2981|2.2784|2.2981|2.2784|2.2784|2.3277|2.3868|2.3967|2.4657|2.4559|2.5151|2.5249|2.4953|2.4263|2.4657|2.4756|2.5348|2.5348|2.5545|2.5151|2.5545|2.5841|2.5249|2.5644|2.6433|2.663|2.594|2.6827|2.6137|2.594|2.5644|2.5249|2.5447|2.5151|2.5644|2.6531|2.6729|2.6038|2.5545|2.6038|2.6236|2.5742|2.6137|2.5742|2.5151|2.4953|2.5644|2.5052|2.5348|2.5644|2.4066|2.4263|2.4756|2.3868|2.4362|2.377|2.4263|2.377|2.3573|2.2981|2.3375|2.2981|2.1994|2.2685|2.4657|2.5151|2.5545|2.5841|2.5545|2.6926|2.811|2.8307|2.9096|2.7814|2.7814|2.7419|2.4756|2.6236|2.663|2.5742|2.5447|2.5545|2.6433|2.6531|2.7222|2.7321|2.7123|2.7715|2.7321|2.6531|2.6433|2.7419|2.7025|2.7419|2.7123|2.6137|2.6729|2.7123|2.6334|2.5644|2.5742|2.4953|2.4263|2.594|2.5644|2.5545|2.5841|2.594|2.6531|2.5644|2.6038|2.6334|2.7123|2.7814|2.8208|2.7222|2.7912||2.7321|2.7518|2.6236|2.8603|3.097|2.8603|2.9885|2.4164|2.3474|2.3277|2.4559|2.4066|2.3671|2.1107|2.0416|2.0416|1.8838|1.874|1.8247|1.8592|1.874|1.8247|1.8345|1.8394|1.9085|1.9282|1.9479|1.9479|1.9726|1.9677|1.9726||2.0022|2.0022|||1.9825|1.9923|1.9923|2.0219|2.0416|2.0712|2.1107|2.0614|2.0614|2.0811|2.1304|2.1107|2.1107|2.0614|2.091|2.1107|2.0515|2.1205|1.583|1.5929|1.5978|1.6175|1.6521|1.6373|1.6373|1.5781|1.5189|1.5682|1.6274|1.583|1.5978|1.5534|1.5584|1.6225|1.6767|1.6668|1.7655|1.7063|1.7162|1.6915|1.7014|1.7162|1.8|1.8444|1.6915|1.6422|1.6077|1.6422|1.6126|1.657|1.6767|1.6422|1.5781|1.6077|1.6274|1.5633|1.5584|1.514||1.514|1.5584|1.5781|1.5584|1.583|1.6126|1.6521|1.6668|1.6027|1.6619
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|137.58|140.11|140|||139|139.99|140.02|139.51|137.05|138|136.14|135.55|134.27|136.1|135.8|135.78|133.8|133.74|133.16|136.8|137.86|138|137|135.17|136.14|134.9|134|134.21|136.23|136.64|137.29|136.89|136.15|136.07|137|135.39|136.81|136|136.83|134.96|135.12|134.27|134|135.5|136|134.9|134.7|133.34|132.5|133|132.8|133.49|134.2|132.5|131.34|130.5|127.51|125.77|125.51|126.99|126.54|126.97|126.71|130.3|131|132.15|131.97|132.35|130.05|131.61|131.86|131.78|130.15|128|129.05|128.41|129|128.87|127.8|126.53|126.72|125.5|123.69|122.1|123.5|123.5|123.8|122||122.33|121.1|124.12|124.99|122.56|122.26|120.5|117.82|119.33|121.28|121.49|122|122.45|120.47|120.59|119.49|125.5|127.5|128.02|128.43|129.5|128.9|128.97|129.65|129.1|128.09|127.87|126.72|127.9|126.98|126.28|126.46|126.74|129|127.79|128|130|129.35|127.38|126.37|127.41|126.03|126.6|125|126.18|126.01|126.13|127.4|126.9|125|123.6|121.95|122.27|121.99|121|119.51||118.03|117.2|115.6|116.01|119.37|120.15|120.34|121.5|121.8|120.67|121.48|121.5|123|122.03|123|120.37|120|117|118.66|121|125.07|123.31|123|125.53|126.8|127.01|135.21|134.26|135.2|135.6|132.95||135.92|134.15|||134.99|134.17|132|133.19|131.5|131.18|130.37|130.85|130.6|131.02|132.01|132.74|131.95|129.9|128.97|126.5|125.03|126|125.5|127.39|127.86|128.01|128.6|128.39|127.5|125.97|125.05|125.87|127.51|129.2|130|128.25|128.34|129.99|128.64|127.01|125.82|128.2|127.74|128.5|126.48|126.15|124.43|125.15|125.08|125.43|126.01|123.5|122.1|122.8|121.5|119|118|116.75|116|117.13|116.93|118.02||118.55|117.6|115.5|117.13|118.51|117.85|118.35|115.21|114.5|113.48
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|58.8|59.7|59.07|||58.9|58.72|57.01|58.11|56.26|57|55.93|54.4|54.18|53.8|53.51|52.99|50.91|51.18|49.55|52.02|52.7|52.54|53.35|51.9|50.81|50|48.95|50|51.04|51.2|51.13|50.45|48.88|49.36|49.19|50.02|50.16|49.41|50.2|48.95|48.31|47.92|47.7|48.63|50.05|50.63|50.5|49|49.03|49.98|50.08|49.9|50.44|49.37|47.51|48.63|47.81|48.7|48.52|49.86|50.97|50.94|49.56|51.37|51.65|53.13|52.32|51.37|52.63|53.42|53.09|51.85|51.2|51.49|50.26|51.09|51.31|53.27|53.84|53.11|54.28|53.53|53.32|52.08|49.52|50.62|49.15|52.2|50.79|51.95|50.72|52.4|53.43|52.5|52.16|52.75|49.6|53.52|57||60.47|60.26|59.68|58.18|55.31|60.17|60.94|61|60.68|61.61|60.9|60.81|61|59.56|58|57.57|56.83|58.14|57.54|56.12|56.5|56.38|55.14|54.76|54.44|54.93|54.43|53.98|52.48|53.5|51.21|51.31|50.05|50.07|50.6|50.37|52.22|51.16|49.52|48.19|47.51|48.7|48.5|47.48|46.47||44.24|43|43|41.43|43.38|43.34|43.47|43.84|43.79|44.13|45.01|45|44.72|44.39|45.43|45.32|44.9|43.3|42.01|43.88|43.85|43.67|43.33|43.8|44.9|44.5|44.56|44.6|43.25|43.07|42.62||42|40.92|||41.61|41.01|39.84|40|39.46|39.03|38.8|38.8|38.72|37.85|37.93|37.49|36.7|36.44|36.48|35.84|35.6|35.1|35|35.92|36.25|36.4|36.7|36.81|35.99|35.75|35.51|35.54|35|35.9|35.66|35.88|35.58|35.88|34.54|34.53|33.94|33.64|32.71|32.44|33.11|32|32|32.79|32.09|30.51|29.5|29.31|29.11|28.9|28.85|28.6|28.49|28.25|28.21|28.03|28.19|28||28.23|27.84|27.94|28|28.05|27.7|27.7|27.39|26.6|26.26
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.2|3.22|3.22|||3.24|3.28|3.27|3.4|3.34|3.35|3.28|3.25|3.24|3.28|3.23|3.21|3.14|3.12|3.11|3.21|3.29|3.23|3.24|3.21|3.17|3.12|3.12|3.14|3.2|3.17|3.15|3.18|3.13|3.17|3.21|3.24|3.14|3.04|3.1|3.39|3.36|3.39|3.39|3.44|3.41|3.41|3.41|3.44|3.4|3.39|3.36|3.35|3.37|3.3|3.25|3.28|3.25|3.24|3.24|3.3|3.25|3.26|3.26|3.36|3.39|3.44|3.39|3.42|3.42|3.45|3.46|3.48|3.44|3.41|3.37|3.37|3.37|3.42|3.41|3.42|3.45|3.44|3.4|3.4|3.5646|3.5944|3.5944|3.5448|3.5349|3.4554|3.376|3.5051|3.4455|3.3363|3.3363|3.4256|3.3462|3.3958|3.4256|3.4058|3.3958|3.3859|3.376|3.3661|3.3462|3.5349|3.5448|3.5845|3.5944|3.5944|3.5944|3.6044|3.6242|3.5646|3.5746|3.6143|3.5646|3.5646|3.5448|3.5944|3.5349|3.5448|3.5448|3.5547|3.5547|3.6143|3.6143|3.4951|3.4256|3.4753|3.4554|3.4554|3.4157|3.44|3.45|3.54|3.46|3.43|3.38|3.38|3.38|3.38|3.41|3.38|3.33||3.29|3.28|3.22|3.23|3.28|3.26|3.23|3.22|3.23|3.22|3.25|3.16|3.26|3.17|3.15|2.86|2.84|2.82|2.86|2.85|2.9|2.87|2.84|2.88|2.89|2.89|2.89|2.84|2.81|2.84|2.82||2.82|2.77|||2.72|2.71|2.66|2.65|2.64|2.62|2.62|2.64|2.65|2.7|2.72|2.73|2.74|2.75|2.72|2.67|2.66|2.64|2.68|2.68|2.67|2.68|2.68|2.72|2.7|2.71|2.71|2.77|2.75|2.76|2.83|2.8|2.82|2.88|2.83|2.81|2.76|2.76|2.81|2.8|2.78|2.87|2.84|2.86|2.77|2.78|2.78|2.71|2.72|2.69|2.74|2.68|2.68|2.62|2.59|2.62|2.6|2.59||2.59|2.58|2.59|2.6|2.63|2.61|2.62|2.56|2.54|2.58
04995|962367|/equities/megaport-ltd|ASX200|10.58|10.9|10.5|||10.49|10.9|10.54|10.99|10.69|10.48|9.73|9.4|9.36|9.45|9.63|9.7|9.03||9.15|9.59|9.88|9.89|9.75|9.79|9.4|9.3|9.05|9.45|9.15|9.08|8.87|8.65|8.56|8.5|8.03|7.46|7.6|7.88|8.2|8.4|8.83|9.3|9.3|9.49|9.3|9.2|9.2|9.22|9.89|9.73|10.25|10.2|10.4|10.01|9.94|9.18|9.01|9.1|9.28|9.15|9.2|9|9.1|9.14|9.12|9.26|9.27|9.2|9.2|9.29|9.52|8.9|8.56|8.36|8.08|8.3|8.5|8.78|9.1|9.2|9.55|8.99|8.6|8.6|8.5|8.55|8.5|8.65|8.35|8.42|8.22|8.3|8.15|7.99|7.76|7.56|7.54|7.65|7.84|7.58|7.31|7.3|6.79|6.88|6.56|7.1|7.27|7.27|7.39|7.64|7.6|7.53|7.57|7.61|7.03|6.57|6.55|6.6|6.72|6.83|6.85|6.89|6.88|6.88|6.98|6.8|6.87|6.72|6.73|6.59|6.53|6.32|6.34|6.29|6.24|6.11|6.2|6.2|6.26|6.16|6.35|6.45|6.48|6.4|6||5.75|5.82|5.6|5.88|6|5.95|6|5.88|6|5.66|5.44|5.45|5.4|5.23|5.4|5.37|5.27|5.21|4.9|5.04|5.2|5.18|5.39|5.37|5.5|5.46|5.61|5.81|5.71|5.57|5.42||5.31|5.15|||5.38|5|4.69|4.66|4.38|4.32|4.38|4.24|4.16|4.12|4.1|4.09|4.05|4.1|4.03|4|4.04|4.02|4.06|4.06|3.98|4.07|4.12|4.19|4.03|4.09||4.23|4.42|4.45|4.31|4.21|4.28|4.3|4.25|4.29|4.37|4.44|4.46|4.46|4.29|4.23|4.22|4.17|4.02|3.98|4|3.8|3.81|3.7|3.75|3.8|3.85|3.8|3.79|3.72|3.74|3.85||3.73|3.73|3.78|3.94|4|4|3.87|3.88|3.9|3.84
04996|7590|/equities/mesoblast|ASX200|2.09|2.16|2.08|||2.05|2.01|2.03|1.95|2.01|1.96|1.925|1.905|1.925|1.94|1.89|1.915|1.91|1.84|1.815|1.845|1.82|1.82|1.875|1.865|1.855|1.795|1.78|1.795|1.765|1.78|1.805|1.785|1.81|1.815|1.79|1.79|1.8|1.805|1.805|1.82|1.79|1.79|1.78|1.795|1.75|1.835|1.79|1.79|1.72|1.675|1.74|1.83|1.875|1.785|1.9|1.86|1.87|1.91|1.97|1.995|2.02|1.995|1.99|||2|2.07|2.01|2|2.08|2.01|1.995|2.09|2.17|2.21|2.17|1.975|2.02|1.87|1.53|1.455|1.45|1.43|1.425|1.42|1.455|1.48|1.46|1.44|1.435|1.43|1.44|1.435|1.43|1.45|1.405|1.405|1.445|1.47|1.48|1.505|1.47|1.4|1.385|1.355|1.49|1.495|1.49|1.485|1.51|1.52|1.53|1.505|1.49|1.48|1.475|1.465|1.5|1.515|1.465|1.465|1.52|1.52|1.495|1.55|1.47|1.44|1.43|1.41|1.44|1.475|1.425|1.45|1.51|1.46|1.4|1.35|1.37|1.38|1.395|1.435|1.465|1.46|1.46|1.45||1.45|1.49|1.47|1.4|1.39|1.42|1.425|1.47|1.43|1.48|1.48|1.52|1.47|1.48|1.47|1.48|1.49|1.525|1.53|1.52|1.52|1.505|1.525|1.53|1.55|1.52|1.58|1.61|1.645|1.61|1.54||1.55|1.55|||1.54|1.55|1.6|1.525|1.47|1.535|1.515|1.5|1.425|1.44|1.5|1.565|1.525|1.46|1.41|1.395|1.45|1.42|1.395|1.34|1.345|1.48|1.45|1.295|1.205|1.215|1.205|1.19|1.21|1.23|1.23|1.225|1.22|1.23|1.225|1.27|1.27|1.265|1.195|1.17|1.195|1.175|1.18|1.175|1.18|1.18|1.18|1.17|1.17|1.18|1.19|1.185|1.18|1.19|1.19|1.22|1.27|1.315||1.34|1.38|1.34|1.335|1.365|1.325|1.355|1.32|1.3|1.3
04997|7566|/equities/metcash-limited|ASX200|2.61|2.62|2.61|||2.58|2.61|2.64|2.65|2.68|2.64|2.64|2.64|2.62|2.63|2.72|2.75|2.76|2.73|2.82|2.88|3.01|3.06|3.05|2.94|2.88|2.83|3.03|2.96|3|3.03|2.99|3.01|3.09|3.04|3.06|2.99|2.95|2.81|2.77|2.84|2.85|2.83|2.82|2.81|2.85|2.82|2.84|2.81|2.83|2.85|2.83|2.87|2.87|2.87|2.8|2.8|2.8|2.76|2.93|2.91|2.88|2.89|2.89|2.95|2.98|3|2.98|3.02|3.01|3.02|3.02|2.99|3|3.06|3|3|3.05|2.99|2.94|2.94|2.94|2.91|2.95|2.86|2.83|2.87|2.86|2.76|2.84|2.83|2.89|2.96|2.92|2.89|2.9|2.9|2.87|2.85|2.91|2.87|2.89|2.87|2.86|2.82|2.76|2.84|2.8|2.79|2.79|2.77|2.77|2.84|2.87|2.89|2.88|2.87|2.85|2.87|2.83|2.84|2.81|2.83|2.79|2.74|2.77|2.76|2.74|2.7|2.63|2.6|2.59|2.59|2.56|2.64|2.8|3|3.17|3.16|3.08|3.01|3.05|3.1|3.19|3.19|3.12||3.1|3.1|3.09|2.99|2.96|2.95|2.92|2.94|3.01|3.1|3.07|3.1|3.03|3|3.01|3.03|2.98|2.94|2.88|2.88|2.86|2.83|2.84|2.86|2.9|2.87|2.87|2.89|2.82|2.83|2.84||2.83|2.75|||2.7|2.67|2.62|2.61|2.58|2.61|2.58|2.59|2.6|2.67|2.68|2.68|2.67|2.64|2.62|2.59|2.58|2.57|2.59|2.62|2.6|2.55|2.63|2.63|2.62|2.62|2.58|2.6|2.65|2.71|2.74|2.77|2.65|2.58|2.61|2.65|2.56|2.57|2.58|2.52|2.57|2.67|2.65|2.57|2.54|2.51|2.56|2.58|2.54|2.57|2.57|2.51|2.48|2.46|2.45|2.41|2.46|2.52||2.52|2.58|2.54|2.5|2.47|2.41|2.36|2.39|2.37|2.33
04998|7720|/equities/mineral-resource|ASX200|16.36|16.69|16.6|||16.62|16.83|16.52|16.95|16.95|16.92|17.04|16.72|16.12|15.84|15.6|15.53|15.02|15.1|14.9|15.05|15.49|15.49|15.35|15.09|14.9|14.84|14.03|14.32|14.47|14.6|14.75|14.47|14.4|14.58|14.6|14.93|14.75|14.62|14.58|14.4|14.33|14.19|14.22|14.27|14.4|13.57|13.37|13.4|12.92|12.81|12.73|12.73|12.7|12.97|13.19|13.15|12.79|12.88|13.42|13.4|13.24|13|12.96|13.19|13.23|13.13|13.3|13.22|13.4|13.96|14.08|14.05|14.11|14.09|14.18|14.06|14.27|14.19|13.83|13.69|13.54|13.74|13.39|13.15|13.36|13.2|13.01|13.06|13.05|12.98|13.1|13.54|13.77|13.98|13.76|13.63|13.42|13.52|14.06|14|14.38|14.81|14.52|14.68|14.5|15.53|16.12|16.4|16.17|16.27|16.58|15.46|15.44|15.45|15.4|15.04|14.69|14.74|15.06|15.56|15.05|15.25|15.37|15.34|15.59|15.5|15.8|15.88|15.7|15.28|15.15|15.41|15.2|15.02|14.87|15.01|14.99|14.9|14.82|14.7|14.86|14.93|14.94|14.6|14.31||14.36|14.53|14.79|14.56|15.03|15.02|15.35|15.58|15.3|15.4|15.8|15.98|15.77|15.68|15.75|15.49|15.15|15.01|14.65|14.89|15.34|15.42|15.13|15.3|15.5|15.66|15.61|16.04|15.8|15.8|16.14||16.55|16.36|||16.59|17|16.65|16.66|16.76|17|17.11|16.98|16.64|16.43|16.52|16.15|16.15|16.04|15.2|15.26|15.45|15.24|15.5|15.95|15.5|16.44|16.6|15.96|15.92|15.84|15.75|16|15.8|15.95|16.06|15.39|15.3|15.05|15.11|15.55|16.2|16.5|16.85|16.85|16.35|17.58|17.8|17.6|17.29|16.9|17.2|17.3|17.09|16.72|16.5|15.9|15.52|15.41|15.8|15.92|15.6|15.44||15.3|15.55|16|15.97|16.1|15.99|16.15|15.92|15.66|16
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.19|3.23|3.25|||3.21|3.21|3.23|3.15|3.19|3.23|3.14|3.2|3.32|3.38|3.42|3.38|3.3|3.23|3.22|3.33|3.39|3.4|3.39|3.35|3.31|3.27|3.26|3.2|3.26|3.27|3.27|3.27|3.22|3.21|3.24|3.22|3.21|3.22|3.23|3.23|3.24|3.2|3.24|3.23|3.17|3.21|3.12|3.15|3.17|3.25|3.1|3.11|3.14|3.06|3.03|3.04|3.03|3|3.03|3.13|3.05|3.04|3.04|3.08|3.08|3.07|3.1|3.04|3.07|3.07|3.09|3.08|3.07|3.11|3.06|3.05|3.07|3.04|3.02|3.04|3.08|3.14|3.13|3.15|3.17|3.18|3.14|3.15|3.17|3.18|3.16|3.15|3.16|3.19|3.15|3.2|3.1|3.15|3.18|3.23|3.26|3.29|3.23|3.11|3.23|3.35|3.26|3.2|3.25|3.24|3.22|3.13|3.29|3.27|3.17|3.18|3.18|3.18|3.21|3.22|3.28|3.28|3.26|3.25|3.22|3.29|3.26|3.23|3.17|3.17|3.15|3.13|3.15|3.24|3.2|3.17|3.15|3.15|3.2|3.18|3.22|3.19|3.15|3.19|3.15||3.15|3.08|3.09|3.07|3.03|3.01|2.99||3.13|3.11|3.14|3.1|3.08|2.97|3.01|2.99|2.94|2.9|2.9|2.88|2.84|2.82|2.79|2.83|2.79|2.84|2.83|2.8|2.84|2.91|2.89||2.83|2.79|||2.84|2.8|2.83|2.85|2.81|2.75|2.75|2.75|2.74|2.72|2.77|2.77|2.77|2.75|2.76|2.76|2.79|2.73|2.72|2.73|2.72|2.72|2.7|2.72|2.67|2.65|2.66|2.7|2.66|2.65|2.68|2.65|2.61|2.63|2.57|2.57|2.56|2.59|2.61|2.54|2.65|2.61|2.58|2.56|2.57|2.54|2.54|2.52|2.54|2.55|2.5|2.46|2.43|2.4|2.41|2.43|2.41|2.39||2.36|2.3|2.26|2.24|2.25|2.29|2.31|2.3|2.31|2.29
05000|7311|/equities/monadelphous|ASX200|17|16.96|16.98|||17.03|16.94|16.91|17.54|17.39|17.4|17.54|17.03|16.31|16.31|16.12|15.91|15.63|15.71|16.01|16.41|16.35|16.77|16.32|16.1|16.1|16.42|16.63|16.29|15.3|15.32|15.46|15.82|15.72|15.57|15.94|15.98|15.55|15.39|15.82|15.94|15.85|15.37|15.57|15.44|15.53|15.51|15.47|15.55|15.62|15.48|15.41|15.3|15.25|15.22|14.9|14.94|14.93|14.74|14.84|14.92|14.85|14.69|14.66|15.35|15.73|15.85|15.66|15.21|14.88|15.34|15.65|15.23|15.03|15.25|15.55|15.5|15.94|15.82|15.98|15.99|16.15|15.65|15.46|15.24|15.73|15.81|15.98|15.5|15.3|15.41|15.74|16.33|17.03|17.25|17|17.61|17.01|17.12|17.52|17.14|17.13|17.41|16.87|17.1|16.99|18.28|18.5|18.73|18.93|19.32|19.3|19.4|19.17|19.1|18.7|18.79|18.65|18.75|18.6|18.55|18.68|18.83|18.82|18.89|18.72|19.19|19.29|18.89|18.71|18.85|19.19|18.94|18.88|18.74|18.22|18.68|18.56|19.15|19.34|19.79|19.69|19.2|19.39|19.47|19||18.95|18.41|18.5|18.59|19.02|19.23|19.66|19.85|19.58|19.02|19.07|19.07|18.77|18.86|19.13|18.9|18.78|18.14|17.91|18.24|18.33|18.18|17.98|18.27|18.8|18.84|19.05|19.06|19.02|19.03|19.09||19.1|19.22|||19.48|19.36|19.09|19.18|18.9|19.07|18.83|18.9|18.85|18.35|18.36|18.2|17.86|17.34|17.49|17.18|17.13|17|17.3|17.43|17.47|17.82|17.83|17.77|17.65|17.55|17.16|17.29|17.6|17.44|17.7|17.6|17.56|17.7|17.85|17.68|17.59|17.6|17.42|17.11|17.91|17.74|16.44|16.53|16.5|16.33|16.2|16.35|16.16|15.81|15.83|15.47|15.49|15.3|14.75|15.14|15.26|15.25||15.12|14.69|15.02|14.72|14.75|14.65|14.57|14.17|14.23|14.22
05001|18557|/equities/nanosonics|ASX200|6.36|6.55|6.51|||6.36|6.42|6.5|6.48|6.66|6.89|6.56|6.41|6.39|6.45|6.51|6.68|6.48|6.53|6.5|6.72|6.67|6.82|6.91|6.9|6.84|6.98|7.23|7.35|7.44|7.27|7.54|7.49|7.02|6.92|6.82|6.81|6.76|6.77|6.83|7.02|6.95|6.81|6.62|6.7|6.78|6.73|6.68|6.73|6.87|6.96|6.85|6.88|7.07|6.9|6.64|6.52|6.46|6.33|6.24|6.3|6.16|6.13|6.01|6.35|6.35|6.44|6.26|6.24|6.38|6.44|6.52|6.4|6.33|6.25|6.09|6.13|6.38|6.75|6.92|6.95|6.92|7.1|6.7|6.71|6.8|6.69|6.44|6.3|6.38|5.9|4.8|5.04|5.1|5.1|5|4.8|4.8|4.99|5.2|5.23|5.32|5.24|5.02|4.94|4.69|5.3|5.44|5.49|5.5|5.55|5.35|5.4|5.44|5.3|5.12|5.18|5.15|5.08|5.04|5.07|5.21|5.25|5.24|5.23|5.33|5.39|5.4|5.45|5.59|5.72|5.77|5.62|5.66|5.72|5.9|5.82|5.8|5.64|5.58|5.38|5.01|4.68|4.73|4.58|4.46||4.41|4.33|4.2|4.29|4.46|4.33|4.36|4.33|4.37|4.41|4.53|4.58|4.56|4.69|4.81|4.79|4.8|4.7|4.47|4.53|4.55|4.62|4.64|4.74|4.85|4.89|4.88|4.95|5.01|4.8|4.57||4.62|4.48|||4.58|4.63|4.52|4.55|4.42|4.4|4.36|4.4|4.3|4.35|4.49|4.52|4.45|4.41|4.34|4.33|4.4|4.36|4.45|4.42|4.32|4.3|4.33|4.17|4.11|4.1|4.05|4.09|4.1|4.22|4.21|4.13|4.26|4.21|4.19|4.18|4.28|4.05|3.7|3.6|3.46|3.47|3.5|3.55|3.62|3.61|3.5|3.42|3.42|3.4|3.49|3.41|3.47|3.35|3.3|3.25|3.27|3.26||3.24|3.19|3.02|3|3.05|3.03|3.07|3.06|2.96|3.01
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.74|24.81|24.9|||24.84|24.88|24.95|25.31|25.1|25.62|25.35|25.05|25.09|25.04|25.25|25.49|25.47|25.26|25|25.68|25.85|26.13|26.28|26.15|26.2|26.28|26.31|26.05|27.01|27.22|27.5|27.67|27.9|29.1|29|28.6|28.5|28.49|27.99|27.8|28|28.37|28.68|28.94|29.1|29.18|29.15|29.11|29|28.9|28.59|28.74|28.9|28.61|28.4|28.32|28.24|28|27.9|28.08|28|28.07|28.15|29.19|29.59|29.83|29.97|29.92|29.76|29.8|29.81|29.39|29.44|29.28|29.1|29.05|29.1|28.88|28.5|28.3|27.8|27.67|27.54|27.06|27.28|27.26|27.2|27.12|27.09|27.06|27|27.33|27.29|27.2|27.28|27.25|26.7|27.11|27.84|27.58|27.6|27.8|27.32|27.35|27.44|28.49|28.25|28.45|28.63|28.69|28.6|28.61|28.5|28|27.65|27.56|27.57|26.85|26.76|26.92|27|27.1|26.8|26.84|26.6|26.96|26.95|26.68|26.4|26.99|26.9|26.71|26.6|26.81|26.8|26.8|26.95|26.98|26.85|26.71|26.66|26.85|27.12|27.27|27||26.77|26.65|26.5|26.28|26.3|26.45|26.28|26.03|25.87|25.81|25.6|25.95|26.1|26.25|25.5|24.27|24.15|24.39|24.2|25.86|26|26|25.7|25.99|25.64|25.6|25.5|25.42|25.37|25.51|25.6||25.49|25.3|||25.22|25.14|24.85|24.8|24.61|24.53|24.55|24.63|24.85|24.91|25.23|25.48|25.5|25.4|25.19|25.05|25|24.9|24.9|25.1|25|24.98|25.14|25.2|25.25|25.14|25.18|25.43|25.28|25.5|25.52|25.22|25.07|25.25|25.13|24.81|24.6|24.72|24.7|24.77|24.55|24.6|24.27|24.38|24.22|24.41|24.34|24.39|24.6|24.8|24.75|25.08|24.5|23.62|23.67|24.26|24.26|24.6||24.72|24.42|24.53|24.85|24.95|24.95|24.91|24.86|24.89|24.6
05003|102032|/equities/nsreit-stapled|ASX200|1.8302|1.87|1.8899|||1.88|1.87|1.8949|1.9148|1.9496|1.9446|1.8651|1.8899|1.9247|1.8999|1.9049|1.9198|1.8999|1.875|1.87|1.8949|1.9297|1.9098|1.9098|1.9098|1.9098|1.9098|1.9049|1.9148|1.9198|1.9098|1.9198|1.9098|1.875|1.8949|1.9098|1.87|1.8899|1.87|1.8949|1.9049|1.8999|1.8551|1.8452|1.8302|1.8402|1.8402|1.8302|1.8253|1.8203|1.8153|1.8054|1.8054|1.8253|1.8302|1.7905|1.8352|1.8253|1.8203|1.7954|1.8253|1.8054|1.7805|1.7755|1.8004|1.8054|1.7905|1.7855|1.7855|1.7755|1.7805|1.7805|1.8253|1.7905|1.8004|1.7805|1.7706|1.8054|1.7755|1.7656|1.7706|1.8153|1.8054|1.8054|1.7905|1.8153|1.8253|1.8203|1.8302|1.8302|1.8004|1.8054|1.8203|1.7755|1.7805|1.7407|1.7059|1.691|1.686|1.6711|1.6512|1.6661|1.6611|1.6214|1.6164|1.6263|1.6711|1.6512|1.6413|1.6462|1.6711|1.696|1.7009|1.7358|1.7407|1.7109|1.7109|1.7258|1.7258|1.7258|1.7358|1.7606|1.7656|1.7706|1.7507|1.7457|1.7507|1.7507|1.7507|1.7556|1.7556|1.7556|1.7706|1.7755|1.8104||1.8302|1.8452|1.8501|1.8651|1.8352|1.8402|1.8402|1.8054|1.7954|1.7755||1.7358|1.7208|1.7159|1.681|1.6661|1.6761|1.686|1.7109|1.7208|1.7208|1.7208|1.7059|1.7159|1.691|1.7159|1.7457|1.7109|1.7159|1.7159|1.73|1.725|1.705|1.725|1.73|1.75|1.8|1.81|1.805|1.805|1.81|1.755||1.73|1.735|||1.755|1.75|1.74|1.74|1.75|1.735|1.725|1.755|1.72|1.745|1.76|1.745|1.755|1.76|1.77|1.76|1.765|1.76|1.76|1.745|1.75|1.755|1.75|1.745|1.76|1.75|1.765|1.755|1.76|1.77|1.785|1.76|1.76|1.79|1.8|1.84|1.9|1.9|1.89|1.875|1.85|1.89|1.885|1.89|1.865|1.86|1.9|1.88|1.87|1.85|1.86|1.825|1.8|1.8|1.785|1.8|1.795|1.78||1.77|1.75|1.75|1.72|1.73|1.755|1.755|1.74|1.765|1.755
05004|102006|/equities/nearmap-fpo|ASX200|2.62|2.56|2.5|||2.52|2.65|2.72|2.75|2.79|2.86|2.64|2.63|2.6|2.72|2.67|2.74|2.65|2.64|2.65|2.77|2.8|2.77|2.79|2.7|2.75|2.79|2.68|2.74|2.76|2.84|2.91|2.88|2.57|2.5|2.51|2.49|2.5|2.47|2.58|2.63|2.62|2.67|2.69|2.72|2.74|2.8|2.83|2.98|2.96|3|2.97|2.9|2.93|2.72|2.54|2.55|2.59|2.6|2.46|2.54|2.51|2.48|2.52|2.66|2.6|2.61|2.6|2.54|2.55|2.57|2.71|2.59|2.66|2.67|2.58|2.51|2.53|2.57|2.58|2.7|2.76|2.75|2.61|2.55|2.54|2.72|2.72|2.83|2.72|2.72|2.62|2.86|2.87|2.99|3.07|2.95|2.88|2.97|3.15|3.07|3.06|3.11|3.02|3.11|2.8|3.23|3.27|3.36|3.32|3.39|3.3|3.36|3.3|3.29|3.19|3.1|3.12|3.13|3.23|3.32|3.32|3.85|3.61|3.59|3.64|3.68|3.7|3.77|3.84|3.87|3.85|3.87|3.79|3.72|4.07|4.12|4.24|4.2|4.12|3.72|3.61|3.56|3.63|3.51|3.28||3.25|3.32|3.34|3.2|3.37|3.57|3.74|3.75|3.61|3.32|3.44|3.43|3.48|3.59|3.85|3.75|3.59|3.46|3.5|3.56|3.57|3.6|3.64|3.7|3.72|3.82|3.59|3.48|3.55|3.41|3.33||3.3|3.29|||3.44|3.55|3.39|3.3|3.06|3.08|3.03|2.98|2.96|2.98|2.94|2.97|2.83|2.81|2.86|2.75|2.68|2.64|2.63|2.7|2.7|2.77|2.78|2.86|2.99|2.91|2.9|2.88|2.87|2.83|2.72|2.57|2.67|2.51|2.56|2.71|2.79|2.84|2.58|2.44|2.62|2.5|2.4|2.43|2.46|2.35|2.35|2.2|2.16|2.13|2.1|2.19|2.13|2.12|2.13|2.06|2.05|2.07||1.995|1.935|1.92|1.9|1.98|1.95|1.975|1.82|1.83|1.83
05005|1055094|/equities/netwealth-group|ASX200|7.99|7.95|7.64|||7.64|7.74|7.81|7.83|8|8.26|7.9|7.82|7.7|7.9|7.81|8.12|8.05|8|8.06|8.46|8.64|8.85|8.7|8.81|8.67|8.8|8.51|8.74|8.9|9.1|9|9.06|9.01|9.25|9.74|9.4|9.5|9.3|9.39|9.39|9|8.85|8.81|8.9|8.85|9|8.75|8.62|8.76|8.9|8.8|9|9|9.2|9.03|8.84|9.05|9.2|8.89|8.91|8.67|8.52|8.5|8.66|9.21|9.49|9.39|9|8.95|9.14|9.17|8.97|8.92|8.64|8.69|8.38|8.5|8.65|8.6|8.36|8.25|8.15|7.85|7.65|7.65|7.69|7.88|7.55|7.56|7.59|7.43|7.7|7.8|7.6|7.42|6.97|7.24|7.59|7.74|7.7|7.87|7.65|7.49|7.47|7.48|8.05|8.25|8.45|8.2|8.1|8.21|8.14|8.1|8.02|7.9|7.9|7.7|7.63|7.73|7.85|7.71|7.63|7.7|7.26|7.35|7.66|7.83|7.12|7.55|8.2|7.96|8.21|8.57|8.62|8.98|9.32|9.56|9.33|8.94|8.99|8.86|8.98|9.23|9.28|9.35||9.44|9.22|9.18|9.4|9.5|9.4|9.6|9.67|9.62|9.45|9.5|9.45|9.58|9.35|10|9.56|9.6|9.53|9|9.51|9.25|9.68|9.6|9.83|9.58|9.53|9.65|9.52|9.29|9.15|9.22||9.4|9.01|||8.95|8.95|8.7|8.71|8.78|9.26|9|9.06|8.59|8.55|8.45|8.48|8.35|8.24|8.07|7.95|7.95|7.99|8.05|8.21|8.15|8|8.18|8.29|8.35|8.35|8.26|8.38|8.39|8.4|8.39|8.34|8.33|8.05|8.01|7.95|7.95|8.4|8.3|8.2|8.14|7.9|7.5|7.2|6.85|6.7|6.56|6.61|6.63|6.46|6.45|6.53|7.18|7.1|7.25|7.08|6.8|7.3||7.5|8.02|7.97|7.97|8.07|7.94|7.76|7.6|7.53|7.45
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.19|29.72|29.67|||28.65|28.5|28.14|28.1|28.21|28.3|28.31|28.18|28.94|28.8|28.77|28.95|29.41|29.94|29.41|29.89|30.8|31.09|31.15|31.2|30|30.55|30.9|30.78|31.1|31.14|31|31.15|30.69|30.97|30.6|30.09|30.63|31.09|30.92|32.36|32.64|32|31|31.62|31.85|32.45|32.57|32.58|32.54|33.2|32.91|33.36|33.43|32.72|33.66|34.44|35.49|36.23|36.4|35.5|35.44|35.31|35.31|34.6|33.85|34.68|35.98|36.64|37.75|36.5|36.6|35.5|35.61|35.08|34.7|33.65|33.99|34.84|33.75|34.53|35.28|36.84|38.24|37.89|36.8|37.14|36.49|37.29|36.25|35.7|36|34.5|35|35.31|34.5|36.3|36.63|37.31|36.5|37.35|38.22|38.35|38.3|36.37|37.05|36.9|35.75|35|35.13|34.56|33.86|33.43|33.71|33.77|34.01|33.03|33.11|32.77|31.81|32|31.84|31.95|32|31.48|31.35|31.75|32.15|32.09|32|31.1|31.58|31.51|31.62|32|32.3|32.12|32.13|30.7|30.55|30.35|30.02|29.6|29.27|28.55|28.28||28.4|27.94|28.41|28.61|27.78|26.96|27.01|26.68|26.85|26.78|27|26.71|26.95|26.4|26.8|26.5|26.13|25.9|26.16|25.53|25.1|24.87|25.19|24.73|24.86|24.74|25.26|25.32|25.48|25.66|25.05||24.58|24.67|||25.18|25.49|24.9|25.16|25.75|25.48|25.35|24.96|24.67|24.7|25.1|25.23|25.18|25.45|25.52|25.76|25.6|26.5|25.52|25.5|25.1|25.08|25.01|24.85|25.13|25.32|24.94|25.45|24.93|24.91|24.93|23.75|23.73|24.04|24.21|24.36|24.83|25.1|25.5|25.29|25.64|25.17|25.14|25|24.73|24.85|25.23|24.86|24.55|24.55|24.55|24|24.57|24.82|24.48|24.5|23.9|23.51||23.01|23|22.95|23.26|23.26|23.8|23.55|23.58|23.5|23.94
05007|41354|/equities/news-corp-b|ASX200|20.5|20.91|20.5|||20.6|20.98|20.5|20.86|20.72|20.79|20.71|20|19.65|19.85|19.46|19.93|19.1|18.89|18.8|19.48|19.76|20|19.8|19.55|19.55|19.25|19.33|19.74|19.58|19.63|19.57|19.55|19.55|19.59|19.5|19.4|19.94|20.26|20.62|21.05|20.87|20.44|21.15|20.51|21.15|20.78|21.22|20.83|20.39|19.9|20|20.05|20.89|20.5|20.3|19.89|20|19.82|20.12|21.07|20.51|20.61|20.87|21|21.2|21.16|21.45|21.09|20.71|21.28|21.48|21.5|21.55|21.5|21.5|21.14|21.65|21.65|21.55|21.41|21.23|21|20.91|20.41|19.7|20.83|21|20.9|20.9|20.51|21.2|21.59|21.45|21.45|20.99|20.9|20.31|20.97|21.21|21.4|20.65|19.98|19.05|19.19|19.01|19.97|19.9|19.89|19.74|19.97|19.98|19.78|19.81|19.47|19.2|19.13|19.19|19.58|19.72|19.52|19.35|19.16|19.54|20.25|19.66|19.9|20.13|19.96|19.95|19.93|19.77|19.61|19.36|19.54|19.65|19.91|19.96|19.93|19.33|18.3|17.57|17.49|17.7|17.55|17.62||17.19|17.03|16.82|16.75|17.3|17.11|17.33|17.34|17.58|17.71|17.77|17.53|17.2|17.15|16.91|16.98|16.75|16.6|16.55|16.82|17.05|16.67|17.09|17.31|17.68|17.56|17.71|18.01|17.66|17.83|18.2||17.84|17.8|||18.06|17.96|17.68|17.72|17.8|17.62|17.7|17.73|17.68|17.65|17.51|17.74|17.61|17.55|17.52|17.45|17.52|17.58|18.04|18.02|17.69|17.77|17.86|17.91|18.15|18.32|18.41|18.67|18.5|18.7|19.01|18.93|18.96|19.13|18.79|18.7|18.45|18.55|18.49|18.46|18.35|18.33|18.26|18.06|17.91|17.81|17.8|17.71|18|18.35|18.21|18|17.84|17.79|17.9|17.81|17.78|17.76||17.7|17.53|17.63|17.68|17.69|17.48|17.45|17.3|17.24|17.19
05008|40380|/equities/nextdc-ltd|ASX200|6.67|6.78|6.69|||6.73|6.8|6.62|6.75|6.84|6.85|6.75|6.6|6.66|6.66|6.53|6.54|6.4|6.3|6.31|6.48|6.66|6.64|6.55|6.5|6.54|6.47|6.42|6.44|6.8|6.81|6.93|6.7|6.56|6.53|6.62|6.61|6.57|6.39|6.46|6.62|6.53|6.41|6.37|6.3|6.51|6.49|6.38|6.48|6.33|6.49|6.51|6.43|6.53|6.48|6.42|6.37|6.33|6.32|6.29|6.25|6.1|6.04|6.01|6.16|6.16|6.12|6.18|6.22|6.18|6.26|6.28|6.3|6.22|6.25|6.13|6.2|6.3|6.32|6.21|6.23|6.25|6.15|5.98|5.9|5.95|5.98|6.4|5.97|6.44|6.38|6.23|6.48|6.54|6.46|6.31|6.25|6.1|6.25|6.38|6.31|6.31|6.28|6.21|6.25|6.36|6.73|6.82|6.9|6.94|7.06|6.94|6.94|6.79|6.78|6.75|6.71|6.56|6.5|6.41|6.53|6.67|6.8|6.64|6.52|6.55|6.71|6.74|6.69|6.69|6.54|6.53|6.37|6.45|6.45|6.44|6.56|6.75|6.8|6.72|6.72|6.8|6.73|6.87|6.92|6.78||6.74|6.81|6.81|6.67|6.6|6.61|6.78|6.75|6.69|6.7|6.61|6.49|6.47|6.35|6.5|6.48|6.41|6.19|6.23|6.4|6.33|6.22|6.3|6.3|6.31|6.38|6.45|6.4|6.39|6.44|6.47||6.25|6.14|||6.19|6.19|5.92|5.96|5.95|5.9|5.89|5.95|6.03|6.06|6.13|6.19|6.17|6.34|6.25|6.24|6.27|6.22|6.21|6.24|6.29|6.25|6.22|6.18|6.22|6.11|6.11|6.17|6.17|6.25|6.32|6.32|6.43|6.39|6.23|6.15|6.67|7.17|7.05|7.12|7.14|7.2|7.19|6.98|6.87|6.91|6.86|6.88|6.87|6.87|6.89|6.85|6.83|6.8|6.84|6.71|6.87|6.85||6.76|6.66|6.6|6.7|6.7|6.62|6.68|6.55|6.44|6.43
05009|14292|/equities/nib-holdings|ASX200|6.47|6.6|6.52|||6.62|6.64|6.64|6.8|6.8|6.91|6.74|6.62|6.68|6.7|6.66|6.62|6.6|6.51|6.47|6.64|6.73|6.71|6.66|6.65|6.68|6.62|6.69|6.63|6.71|6.77|6.84|6.9|6.75|6.96|6.97|6.81|6.92|6.77|6.74|7.04|6.96|6.92|6.98|6.97|6.97|6.99|7.01|7.08|6.87|6.89|6.83|6.84|6.89|6.91|6.77|6.87|6.8|6.76|6.68|7.07|6.99|6.99|6.94|7.23|7.31|7.5|7.5|7.46|7.49|7.36|7.41|7.46|7.54|7.43|7.33|7.44|7.2|7.32|7.2|7.14|7.13|7.13|7.12|6.92|7.13|7.23|7.22|7.3|7.09|7.02|6.84|7.02|7.08|7.08|6.91|7.64|7.5|7.61|7.77|7.69|7.79|7.69|7.57|7.51|7.51|7.97|7.95|7.94|7.94|8.12|7.93|8.06|8.08|7.97|8|7.86|7.72|7.8|7.55|7.56|7.83|7.9|7.86|7.96|7.89|8|7.96|7.89|7.83|7.75|7.7|7.72|7.68|7.66|7.67|7.63|7.7|7.81|7.5|7.45|7.21|7.3|7.2|7.1|6.95||6.84|6.63|6.6|6.6|6.79|6.7|6.67|6.71|6.66|6.71|6.68|6.68|6.62|6.84|6.4|5.84|5.8|5.7|5.78|5.76|5.87|5.78|5.73|5.7|5.84|5.77|5.75|5.74|5.73|5.85|5.8||5.69|5.64|||5.57|5.44|5.48|5.46|5.42|5.44|5.44|5.41|5.44|5.38|5.35|5.3|5.25|5.23|5.31|5.18|5.25|5.16|5.21|5.34|5.38|5.36|5.42|5.45|5.51|5.52|5.55|5.67|5.7|5.75|5.89|5.78|5.89|5.97|5.84|5.66|5.73|5.88|5.9|5.64|5.56|5.65|5.55|5.88|5.73|5.68|5.8|5.77|5.72|5.62|5.61|5.49|5.42|5.33|5.35|5.28|5.27|5.3||5.26|5.3|5.34|5.25|5.25|5.2|5.37|5.17|5.22|5.23
05010|1089517|/equities/nickel-mines|ASX200|0.6287|0.6239|0.6095|||0.5951|0.6143|0.5759|0.5807|0.5951|0.6143|0.6239|0.5855|0.5903|0.5567|0.5423|0.5279|0.5423|0.5327|0.5567|0.5759|0.5951|0.5855|0.5567|0.5567|0.5759|0.5759|0.5087|0.5279|0.5279|0.5375|0.5375|0.5471|0.5423|0.5423|0.5615|0.5759|0.6095|0.6287|0.6287|0.6239|0.6239|0.6191|0.6191|0.6191|0.6239|0.6047|0.6143|0.6047|0.6047|0.6191|0.6143|0.6191|0.6287|0.6479|0.6335|0.6431|0.6431|0.6239|0.6431|0.6479|0.6431|0.6431|0.6095|0.6383|0.6719|0.6671|0.6815|0.6815|0.7151|0.7055|0.7103|0.7055|0.6863|0.6911|0.6959|0.7151|0.6863|0.6719|0.6719|0.6527|0.6287|0.6527|0.6191|0.5999|0.6143|0.5855|0.5423|0.5519|0.5471|0.5231|0.5279|0.5327|0.5471|0.5279|0.5423|0.5567|0.5471|0.5279|0.5615|0.5423|0.5711|0.5567|0.5375|0.4895|0.4607|0.5183|0.5327|0.5231|0.5375|0.5279|0.5375|0.5279|0.5327|0.5087|0.5279|0.5087|0.4751|0.4511|0.4463|0.4319|0.4272|0.4272|0.4272|0.4272|0.4319|0.4367|0.4176|0.3888|0.3984|0.3936|0.3984|0.3936|0.3888|0.3984|0.3984|0.4032|0.3984|0.384|0.3792|0.36|0.3744|0.3696|0.384|0.3936|0.384||0.3888|0.4032|0.3936|||0.408|0.408|0.3984|0.3984|0.4032|0.3936|0.4128|0.4128|0.4128|0.4176|0.408|0.4176|0.4128|0.4176|0.4128|0.4223|0.4128|0.3984|0.3936|0.4128|0.4176|0.408|0.4032|0.4032|0.3936|0.4223||0.4415|0.4223|||0.4223|0.4099|0.4032|0.4176|0.4176|0.4223|0.3936|0.3936|0.3936|0.4032|0.4176|0.408|0.4032|0.4032|0.4128|0.4176|0.4032|0.4128|0.4128|0.4176|0.384|0.3744|0.3744|0.384|0.3792|0.3936|0.384|0.3984|0.4128|0.4032|0.408|0.3936|0.4128|0.4176|0.4272|0.4367|0.4319|0.4319|0.4128|0.3888|0.384|0.384|0.3936|0.3792|0.36|0.3696|0.3648|0.36|0.3456|0.3408|0.3312|0.3216|0.3168|0.2976|0.3072|0.2928|0.2784|0.288||0.2688|0.2496|0.2448|0.2448|0.2496|0.2448|0.2496|0.2448|0.2256|0.2304
05011|985597|/equities/nine-ent-fpo|ASX200|1.82|1.835|1.825|||1.81|1.81|1.84|1.865|1.89|1.88|1.885|1.835|1.81|1.83|1.79|1.8|1.76|1.75|1.75|1.76|1.77|1.74|1.73|1.685|1.655|1.68|1.645|1.645|1.68|1.715|1.68|1.715|1.71|1.755|1.72|1.85|1.855|1.84|1.85|1.86|1.875|1.83|1.83|1.825|1.83|1.805|1.825|1.8|1.82|1.785|1.81|1.83|1.79|1.765|1.81|1.865|1.855|1.86|1.86|1.9|1.9|1.9|1.91|1.97|1.95|1.945|1.91|1.915|1.96|1.98|1.975|2.01|2.01|2.04|2.04|2.02|2.06|2.04|2.02|2|1.995|1.985|1.99|1.945|1.96|1.98|1.975|1.94|1.905|1.88|1.86|1.92|1.865|1.765|1.8|1.73|1.775|1.86|1.885|1.88|1.895|1.88|1.87|1.84|1.84|1.93|2|2.04|2.06|2.04|2|2.02|1.965|1.92|1.875|1.915|1.91|1.92|1.895|1.955|1.995|2|2.01|1.995|1.975|1.99|2.01|2|1.95|1.94|1.94|1.89|1.87|1.905|1.94|2|2.05|2.05|2.01|1.99|1.98|2.03|2.06|2.05|1.975||1.99|1.92|1.965|1.96|2.09|2.12|2.05|2.02|2|2.02|1.99|1.92|1.905|1.92|1.895|1.87|1.82|1.81|1.815|1.84|1.87|1.825|1.82|1.83|1.88|1.89|1.89|1.82|1.75|1.745|1.79||1.755|1.73|||1.74|1.715|1.72|1.71|1.68|1.68|1.69|1.69|1.69|1.715|1.735|1.77|1.75|1.72|1.68|1.66|1.595|1.64|1.64|1.7|1.69|1.715|1.745|1.72|1.69|1.65|1.665|1.705|1.69|1.715|1.72|1.73|1.715|1.775|1.73|1.7|1.655|1.64|1.69|1.6|1.55|1.485|1.505|1.51|1.41|1.465|1.47|1.445|1.44|1.445|1.44|1.46|1.49|1.49|1.495|1.47|1.535|1.575||1.53|1.59|1.61|1.64|1.635|1.59|1.63|1.53|1.49|1.43
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|11.1461|10.9178|10.9178|||10.5704|10.5704|10.4215|10.1138|9.429|||10.094|10.1436|9.965|9.965|9.7764|9.8062|9.6672|9.9253|9.6374|9.697|9.5779|9.5779|9.3397|8.9427|9.0816|9.2007|9.2603|9.1213|9.1312|9.2106|9.2305|9.0915|9.0022|8.9625|8.9327|9.2702|9.5282|9.5382|9.8955|9.965|10.0741|9.5282|9.568|9.558|9.7268|9.7565|9.558|9.6771|10.0245|10.0047|10.2925|10.62|11.156|11.2949|11.4835|11.8111|11.7912|11.7217|11.6622|11.6622|11.6423|11.6026|11.1361|10.7193|11.0369|11.027|11.3148|11.9103|11.4537|11.414|11.017|11.1461|11.0865|11.017|10.4314|10.3917|10.6498|10.4314|10.6002|11.0667|11.5927|12.2081|12.0195|11.6721|11.7416|11.8607|11.9897|11.8607|12.1584|12.2279|11.4041|11.4041|11.8309|11.4935|11.9004|12.1783|12.3371|12.3073|12.9227|13.012|13.5381|13.2998|12.7639|12.883|12.5555|12.7143|12.4165|12.8036|13.2204|13.0319|12.9525|13.3892|13.7961|13.8954|13.4487|13.2502|12.4066|11.95|11.8508|11.6225|11.5828|11.7912|11.5828|11.4041|11.4339|11.692|11.414|11.5133|10.9972|11.1163|11.4537|11.45|11.38|11.85|11.57|11.69|11.03|10.56|10.77|10.58|10.11|9.9|9.61|9.81||9.89|9.77|9.95|10.19|9.96|9.48|9.4|9.5|9.41|9.37|9.46|9.21|9.55|9.25|9.38|9.38|9.32|9.33|9.38|8.96|8.77|8.68|8.55|8.17|8.25|8.16|8.15|8.21|8.26|8.33|8||8.23|8.49|||8.65|8.81|8.96|9.15|9.15|9.28|9.12|8.97|8.77|8.61|8.69|8.62|8.74|8.9|8.94|8.9|8.98|8.96|8.83|8.98|8.86|8.8|8.8|8.89|8.96|9.09|9.11|9.27|9.33|8.88|8.92|8.84|8.91|9.08|9.2|9.4|9.32|9.25|9.48|9.46|9.91|9.81|9.75|9.75|9.6|9.6|9.25|8.88|8.54|8.27|8.39|8.65|8.78|8.8|8.87|8.83|8.46|8.25||8.24|8.48|8.28|9.24|9.37|9.37|9.43|9.51|9.52|9.42
05013|13870|/equities/nrw-holdings|ASX200|3.35|3.23|3.24|||3.2|3.26|3.24|3.3|3.28|3.22|3.27|3.22|3.12|3.12|3.09|3.13|3.05|3.13|3.1|3.06|3.04|3.1||2.83|2.76|2.72|2.71|2.69|2.65|2.65|2.74|2.72|2.68|2.64|2.7|2.64|2.57|2.57|2.58|2.55|2.27|2.25|2.28|2.35|2.39|2.37|2.41|2.4|2.45|2.41|2.35|2.31|2.37|2.32|2.27|2.34|2.3|2.23|2.17|2.19|2.18|2.16|2.2|2.27|2.35|2.4|2.38|2.41|2.45|2.47|2.48|2.48|2.42|2.37|2.41|2.38|2.46|2.48|2.5|2.41|2.49|2.48|2.4|2.36|2.38|2.36|2.44|2.43|2.43|2.4|2.34|2.37|2.32|2.25|2.14|2.02|2.02|2.03|2.06|2.15|2.07|2.15|2.1|2.07|2.09|2.3|2.38|2.45|2.53|2.54|2.46|2.42|2.33|2.25|2.29|2.32|2.25|2.3|2.32|2.27|2.31|2.34|2.35|2.33|2.46|2.47|2.58|2.56|2.56|2.47|2.54|2.54|2.63|2.28|2.19|2.39|2.5|2.5|2.49|2.51|2.6|2.56|2.61|2.59|2.52||2.5|2.36|2.59|2.58||2.65|2.86|2.91|2.94|2.98|2.99|3.01|2.95|2.82|2.88|2.8|||2.41|2.43|2.52|2.5|2.53|2.7|2.8|2.89|2.85|2.97|2.89|2.99|2.85||2.87|2.8|||2.72|2.69|2.7|2.67|2.62|2.65|2.62|2.6|2.61|2.6|2.61|2.56|2.48|2.38|2.4|2.35|2.37|2.29|2.4|2.39|2.41|2.49|2.55|2.54|2.49|2.38|2.42|2.42|2.4|2.4|2.44|2.33|2.34|2.3|2.36|2.4|2.34|2.35|2.28|2.25|2.4|2.13|2.09|2.05|2.01|2.01|2.01|2.06|2.06|2.07|2|2|1.99|1.985|1.945|1.84|1.88|1.86||1.83|1.85||1.77|1.75|1.79|1.77|1.795|1.78|1.75
05014|7506|/equities/nufarm-ltd|ASX200|5.76|5.89|5.68|||5.83|5.85|5.74|5.85|5.68|5.8|5.52|5.38|5.34|5.1|5.12|5.08|4.94|5.08|5|5.08|5.03|5.06|4.87|4.93|5.01|5.67|6.11|6.04|6.15|6.07|6.33|6.21|6.16|6.23|6.35|6.4|6.32|6.13|6.08|5.98|6.04|5.85|6.15|6.2|6.3|6.29|6.24|6.25|6.2|6.18|6.19|6.44|6.56|6.68|6.6|6.51|6.71|6.66|6.68|6.59|6.58|6.41|6.22|6.35|5.75|6.6|4.34|4.41|4.43|4.59|4.69|4.7|4.71|4.85|4.96|5.08|5.14|5.17|5.15|5.02|4.97|4.87|4.74|4.64|4.7|4.78|4.69|4.53|4.37|4.36|4.35|4.4|4.42|4.37|4.44|4.41|4.35|4.45|4.57|4.63|4.69|4.7|4.43|4.4|4.47|4.9|4.98|4.9|4.88|4.88|4.95|4.85|4.74|4.66|4.69|4.55|4.43|4.38|4.39|4.27|4.3|4.42|4.37|4.3|4.52|4.59|4.45|4.57|4.32|4.17|4.15|4.13|4|3.95|4.06|4.08|4.14|4.1|4.12|3.93|3.9|3.91|3.81|3.77|3.9||3.66|3.68|3.71|3.77|3.95|4|4.07|4.28|4.28|4.35|4.44|4.58|4.55|4.48|4.58|4.55|4.45|4.4|4.52|4.65|4.77|4.76|4.72|4.85|4.92|4.93|4.92|5.01|5.26|5.36|5.45||5.37|5.5|||5.3|5.21|5.06|5.05|4.95|4.95|4.96|5.03|5.05|4.96|5|4.83|4.89|4.8|4.78|4.86|4.65|4.73|4.63|4.55|4.22|5.01|5.5|5.45|5.31|5.23|5.33|5.35|5.33|5.43|5.54|5.34|5.31|5.28|5.21|5.13|5.13|5.15|5.2|5.13|5.22|5.29|5.38|5.57|5.65|5.64|5.78|5.76|5.99|6.02|6.16|6.25|6.24|6.28|6.3|6.32|6.39|6.54||6.49|6.56|6.5|6.44|6.47|6.35|6.43|6.35|6.32|6.21
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.1131|7.2106|7.2203|||7.1618|7.1813|7.2885|7.4054|7.1618|7.1424|7.1131|7.0449|7.0839|7.0449|6.9767|6.9475|6.9085|6.8793|6.8013|7.0059|7.1716|7.2593|7.2106|7.0839|7.1521|7.1034|7.0254|7.0644|7.0644|7.1326|7.2106|7.1618|7.1326|7.1716|7.2106|7.2203|7.1911|7.1424|7.1131|7.1131|7.0741|6.967|6.9377|7.0352|7.0644|7.1034|7.0449|7.0254|6.8793|6.9182|6.9475|6.967|7.0254|6.9864|6.8695|6.8403|6.85|6.7818|6.8305|6.9475|6.8403|6.8403|6.8208|6.8988|7.0644|7.1618|7.1911|7.23|7.3762|7.5029|7.4931|7.4347|7.4542|7.3957|7.5321|7.5224|7.1229|7.1618|7.2398|6.9864|6.928|6.9182|6.8111|6.6649|6.3141|6.3823|6.4408|6.3239|6.2362|6.2654|6.2654|6.4213|6.3726|6.3141|6.4992|6.3141|6.168|6.7234|6.8208|6.8013|6.8695|6.8111|6.6259|6.7331|6.7331|6.8695|6.7721|6.9377|6.9085|6.8695|6.9377|6.8988|6.8598|6.8305|6.6844|6.4992|6.4505|6.6649|6.8695|7.1131|7.1911|7.0644|6.85|6.8208|6.7623|6.8208|6.8111|6.8208|6.8695|6.967|6.9767|6.967|6.9377|6.9572|7.0157|7.0547|7.0936|7.0157|6.8793|6.8208|6.8403|6.8208|6.8987|6.9085|6.8111||6.7818|6.6551|6.8013|6.6941|6.7234|6.8208|6.967|6.889|7.0254|7.1131|7.2008|7.4054|7.4639|7.4054|7.6101|7.5419|7.3567|7.2398|7.269|7.2398|7.3762|7.1424|7.1521|7.3567|7.3665|7.4931|7.5419|7.6393|7.7075|7.8244|7.9706||8.0583|7.9414|||7.8342|7.8926|7.8926|7.8634|7.8049|7.8926|7.9121|7.766|7.8147|7.8147|7.8147|8.0096|7.7855|7.6978|7.6685|7.688|7.7757|7.766|8.0388|7.9803|7.8439|7.8147|7.8147|7.7855|7.8537|7.7172|7.6198|7.7757|7.7367|7.9608|8.0778|7.8926|7.9219|8.0291|8.1947|8.2434|8.0875|8.0875|8.1265|8.146|7.9901|7.7952|7.8439|8.0388|7.8147|7.7075|7.6295|7.4736|7.4542|7.5321|7.766|7.6685|7.5419|7.5906|7.6393|7.5321|7.4054|7.4542||7.5224|7.308|7.2495|7.5613|7.5516|7.4834|7.4444|7.4054|7.308|7.4054
05017|18532|/equities/imf-australia-ltd|ASX200|4.43|4.49|4.41|||4.36|4.26|4.3|4.14|4.03|4.19|3.82|3.62|3.63|3.65|3.59|3.58|3.62|3.7|3.78|3.85|3.83||3.5|3.47|3.37|3.43|3.36|3.36|3.31|3.27|3.28|3.25|3.28|3.26|3.27|3.4|3.37|3.36|3.48|3.44|3.38|3.41|3.39|3.39|3.39|3.44|3.4|3.42|3.4|3.41|3.49|3.5|3.6|||3.7339|3.7438|3.6649|3.6551|3.8029|3.7339|3.7438|3.6551|3.8127|3.6748|3.6452|3.4876|3.4482|3.5369|3.5467|3.6452|3.4383|3.3595|3.3004|3.192|3.1034|3.0935|3.0246|2.9457|2.9063|2.926|2.9359|2.9457|2.9556|2.9556|2.9655|3.0344|2.9359|2.9359|2.995|3.0344|3.0541|3.1526|3.1723|3.1526|3.0935|3.192|3.33|3.2413|3.2019|3.2906|3.2216|2.9556|3.3004|3.3004|3.4383|3.3004|3.4383|3.3497|3.3497|3.2512|3.2512|3.2807|3.2512|3.261|3.1723|3.1034|3.0738|3.0738|3.0246|3.0738|3.0837|3.0935|3.1132|3.1034|3.0049|3.064|3.0147|2.9753|2.926|2.8965|2.8965|2.8472|2.7586|2.8078|2.7881|2.7881|2.7881|2.7586|2.6797|2.7389|2.7192|2.7536|2.7684|2.8078||2.7783|2.6994|2.7487|2.6896|2.6305|2.7389|2.8078|2.8078|2.8768|2.8768|2.8768|2.798|2.8472|2.8275|2.7881|2.798|2.7586|2.7586|2.8275|2.8965|2.8472|2.7783|2.8078|2.7684|2.729|2.7389|2.7192|2.6896|2.729|2.66|2.6502||2.6305|2.6009|||2.6206|2.6009|2.6206|2.6108|2.6009|2.5615|2.5911|2.5221|2.4926|2.5517|2.463|2.4729|2.5123|2.5615|2.4827|2.5615|2.3251|2.4236|2.5812|2.6403|2.7192|2.66|2.6896|2.6994|2.7487|2.8078|2.8275|2.8965|2.8669|2.8177|2.8078|2.8571|2.8866|2.8768|2.8669|2.926|2.995|3.1329|3.0738|2.9556|3.1231|3.2118|3.1625|3.2512|3.2019|3.1822|3.0837|3.0049|3.0344|3.064|3.0738|3.0541|2.9852|3.0246|2.9852|2.8669|2.8571|2.7783||2.729|2.7881|2.8571|2.8275|2.8374|2.798|2.8866|2.8669|2.9063|2.9556
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.44|22.98|22.84|||22.77|23.1|23.43|23.54|23.2|23.16|22.85|22.87|22.9|22.97|22.79|23.06|22.91|22.92|22.51|23.12|23.7|24.08|23.9|23.74|23.67|23.63|23.79|23.55|23.78|23.5|23.66|23.56|23.69|23.68|24.11|24.16|24.15|23.63|23.77|23.75|23.85|23.7|23|23.17|23.44|23.79|23.73|23.51|23.37|23.39|23.1|23.2|23.53|23.5|23.07|22.95|23|22.41|22.19|22.33|22.58|22.49|22.2|22.32|22.59|22.89|22.63|22.85|22.58|22.82|22.93|22.9|22.6|22.63|22.62|22.02|22.56|22.68|22.42|21.69|21.68|21.78|21.54|21.1|21.27|21.22|21.45|21.09|20.99|20.79|20.8|21|21.31|21.25|21.32|21|20.71|21.3|21.47|21.43|21.53|21.5|21.03|21.09|21.08|22.27|21.96|21.8|21.58|20.75|20.5|20.5|20.62|20.53|20.37|20.25|19.88|19.89|19.81|19.92|20.08|20.31|20.52|20.53|20.67|20.85|20.73|20.8|20.48|20.45|20.4|20.48|20.42|20.38|20.37|20.51|20.78|20.12|20.7|20.8|20.6|20.7|20.85|21.01|20.57||20.48|20.49|20.67|20.21|20.4|20.51|20.3|20.82|20.45|20.58|20.65|20.6|20.42|20.01|20.57|20.46|20.07|19.8|19.69|19.6|19.52|19|18.41|18.5|18.38|18.5|18.34|18.6|18.45|18.82|19.13||19.17|18.83|||18.56|18.73|18.47|18.55|18.24|18.18|18.34|18.22|18.09|18.13|17.95|17.9|17.93|17.64|18.07|18.06|18.05|18.22|18.57|18.68|18.44|18.21|18.14|18.04|18.11|18.14|18.03|18.19|17.9|18.08|18.35|17.7|17.77|17.75|17.75|17.79|17.6|17.77|17.74|17.87|18.06|18.07|18.25|18.4|18.09|17.92|18.3|18.02|18.21|18.15|17.93|17.89|17.5|17.4|17.27|17.43|17.4|17.27||17.22|17.31|17.32|17.46|17.5|17.81|17.55|17.29|17.12|17.27
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.48|8.57|8.59|||8.55|8.59|8.7|8.89|8.78|8.8|8.75|8.64|8.66|8.67|8.66|8.63|8.48|8.47|8.43|8.72|8.72|8.7|8.76|8.61|8.61|8.5|8.43|8.33|8.16|8.18|8.24|8.19|8.2|8.24|8.29|8.24|8.09|8.03|8.1|8.03|8.05|7.89|7.9|7.89|7.97|8|7.99|7.98|7.91|7.88|7.81|7.98|8.09|8.1|7.99|7.93|7.86|7.78|7.81|7.85|7.73|7.68|7.77|7.88|7.93|8|7.85|7.89|7.84|7.95|7.94|7.91|7.88|7.86|7.94|7.93|7.75|7.78|7.8|7.63|7.66|7.49|7.46|7.33|7.45|7.47|7.67|7.55|7.45|7.33|7.16|7.43|7.38|7.21|7.17|7.13|7.02|7.29|7.41|7.13|7.16|7.18|7.03|7.08|7.13|7.65|7.74|7.89|7.86|7.92|7.92|7.81|7.85|7.75|7.58|7.51|7.36|7.37|7.38|7.43|7.47|7.46|7.52|7.49|7.55|7.67|7.52|7.47|7.42|7.39|7.44|7.49|7.32|7.35|7.3|7.32|7.28|7.11|7.02|6.88|7.05|7.04|7.15|7.13|7.16||7.19|7.07|7.15|7.08|7.07|7.21|7.44|7.55|7.6|7.51|7.57|7.77|7.85|7.86|8|7.88|7.5|7.25|7.34|7.48|7.48|7.36|7.42|7.46|7.46|7.64|7.74|7.4|7.41|7.45|7.55||7.6|7.39|||7.35|7.27|7.25|7.25|7.27|7.2|7.28|7.27|7.15|7.11|7.18|7.19|7.18|7.24|7.18|7.04|7.09|7.26|7.5|7.58|7.54|7.44|7.4|7.32|7.22|7.19|7.2|7.27|7.29|7.41|7.44|7.2|7.2|7.33|7.34|7.42|7.36|7.34|7.57|7.71|7.45|7.61|7.7|7.62|7.43|7.29|7.5|7.25|7.28|7.35|7.37|7.27|7.23|7.06|7.16|7.19|7.18|7.16||7.27|7.06|7.17|7.22|7.3|7.18|7.22|7.12|6.94|6.95
05020|985599|/equities/orora-fpo|ASX200|3.3403|3.361|3.3403|||3.3506|3.3506|3.3094|3.4125|3.3919|3.361|3.3197|3.2476|3.2579|3.2476|3.2579|3.3197|3.2579|3.2476|3.2372|3.3506|3.361|3.361|3.3919|3.361|3.3197|3.3506|3.3094|3.3197|3.4022|3.361|3.3713|3.3919|3.3403|3.2888|3.2579|3.2579|3.2063|3.196|3.196|3.2579|3.1651|3.1548|3.1445|3.1651|3.1651|3.1445|3.1548|3.1651|3.1032|3.0826|3.1032|3.0723|3.0929|3.1341|3.1548|3.1445|3.1651|3.3197|2.7939|2.8249|2.8455|2.8352|2.8661|2.9383|2.9795|2.9795|2.9692|2.9279|2.8764|2.9176|2.9279|2.897|2.8558|2.8764|2.8867|2.8558|2.9383|2.9486|2.9176|2.897|2.8558|2.8249|2.8558|2.8249|2.8455|2.8455|2.8661|2.8249|2.7218|2.7114|2.6908|2.7527|2.7424|2.7424|2.7836|2.763|2.7939|3.0001|3.2785|3.2888|3.2991|3.2991|3.2785|3.2888|3.2991|3.3816|3.3919|3.4537|3.495|3.5259|3.5465|3.495|3.5465|3.5156|3.4537|3.5156|3.4228|3.4331|3.4331|3.4125|3.4022|3.4125|3.3919|3.3816|3.4022|3.5053|3.4434|3.4125|3.3816|3.3713|3.361|3.361|3.3197|3.33|3.2991|3.2785|3.33|3.3403|3.361|3.3506|3.33|3.3713|3.4022|3.3506|3.2785||3.2372|3.2166|3.2579|3.2476|3.2063|3.2269|3.2476|3.2682|3.361|3.361|3.2991|3.2682|3.2991|3.2476|3.2991|3.2991|3.2372|3.2269|3.2166|3.2476|3.2372|3.196|3.2166|3.1857|3.2166|3.2269|3.1857|3.0414|3.1032|3.0929|3.1135||3.0723|3.0104|||3.0001|3.0207|3.062|3.0929|3.0517|3.0723|3.062|3.1548|3.1548|3.1238|3.1238|3.1135|3.1135|3.0929|3.1135|3.0414|3.0414|2.9898|3.1032|3.1341|3.062|3.0723|3.1238|3.1445|3.1754|3.1341|3.1445|3.196|3.2579|3.2888|3.3094|3.33|3.2888|3.2682|3.2476|3.2579|3.2166|3.2579|3.2476|3.2579|3.2063|3.2063|3.2372|3.3713|3.4744|3.4022|3.33|3.2063|3.2372|3.2063|3.2476|3.2269|3.2166|3.2063|3.2476|3.2476|3.3094|3.3197||3.33|3.4228|3.3713|3.361|3.33|3.3197|3.3506|3.2785|3.2785|3.2888
05021|7474|/equities/oz-minerals-limited|ASX200|10.6|10.77|10.58|||10.49|10.79|10.78|10.83|11.09|11.44|11.15|10.87|10.69|10.6|10.66|10.63|10.36|10.45|10.36|10.4|10.58|10.67|10.63|10.38|10.38|10.25|10.3|10.6|10.6|10.34|10.47|10.4|10.41|10.61|10.97|10.82|10.79|10.68|10.54|10.55|10.29|9.92|10.11|10.14|10.14|10.22|10.06|10.01|9.92|9.76|9.5|9.4|9.57|9.75|9.68|9.66|9.6|9.25|9.28|9.27|9.28|9.25|9.15|9.37|9.6|9.61|9.54|9.58|9.39|9.75|9.81|9.74|9.65|9.47|9.6|9.51|9.68|9.48|9.37|9.28|9.44|9.38|8.89|8.67|8.9|9.03|9.14|9.3|9.08|8.83|8.91|9.07|9.06|9.21|9.26|9.31|9.13|9.37|9.55|9.41|9.35|9.57|9.14|9.26|9.56|9.9|9.89|10.17|10.39|10.39|10.27|10.05|10.32|10.26|10.04|10|9.85|9.83|9.62|9.63|9.65|9.7|9.84|9.87|9.94|9.9|9.95|10.07|10.22|10.31|10.23|10.2|10.04|10|10.24|10.22|10.12|10|9.93|9.8|9.66|9.48|9.53|9.4|9.21||9.08|9.26|9.37|9.09|9.02|9|9.14|9.27|9.37|8.94|8.86|9.1|9.21|9.25|9.64|9.54|9.32|9.38|9.21|9.34|9.27|9.17|9.1|9.31|9.44|9.59|9.69|10.01|10.1|10.15|10.26||10.52|10.52|||10.56|10.64|10.58|10.6|10.57|10.75|10.9|10.88|10.63|10.65|10.78|10.9|10.8|10.84|10.35|10.22|10.23|10.19|10.01|10.28|10.1|10.14|10.19|10.15|10.1|9.93|9.92|9.96|9.95|10.29|10.5|10.07|10.25|10.2|10.22|10.57|10.71|10.78|10.75|10.64|10.78|10.38|10.31|10.25|10.15|9.98|9.96|9.84|9.85|9.85|10.06|9.99|9.88|9.8|9.84|9.77|9.65|9.57||9.49|9.3|9.24|9.32|9.38|9.01|9.01|9|8.88|8.99
05022|14249|/equities/bt-investment-management|ASX200|8.8|8.89|8.84|||8.91|8.96|8.87|8.83|8.84|8.93|8.88|8.51|8.27|8.2|8.1|8.18|8.15|7.8|8.11|8.38|8.58|8.57|8.51|8.45|8.25|8.11|8.15|8.29|8.5|8.3|8.32|8.13|7.85|7.87|7.9|7.87|7.92|7.97|7.21|7.25|7.22|7.09|7.28|7.22|7.16|7.2|7.25|7.21|7.23|7.18|7.12|7.24|7.35|7.09|6.95|6.99|6.8|6.81|6.91|7.02|7|6.86|7.01|7.4|7.41|7.35|7.28|7.33|7.36|7.35|7.33|7.22|7.26|7.2|7.13|7.08|7.07|7.04|6.85|6.85|6.91|6.76|6.64|6.58|6.62|6.66|6.7|6.62|6.55|6.5|6.62|6.79|6.8|6.75|6.71|6.66|6.57|6.77|6.87|6.95|7.13|7.1|7.07|7.05|7.13|7.55|7.73|7.8|7.88|7.91|7.9|7.96|7.78|7.7|7.52|7.46|7.28|7.42|7.42|7.42|7.37|7.4|7.36|7.45|7.4|7.44|7.38|7.2|7.25|7.35|7.21|7.22|7.1|7.09|7.08|7.18|7.25|7.21|7.17|7.24|7.17|7.1|7.14|7|6.95||6.93|6.92|6.9|6.99|7.2|7.31|7.42|7.45|7.62|7.73|7.85|7.85|8.05|7.91|7.78|7.8|7.68|7.65|7.5|7.62|7.62|7.48|7.43|7.57|7.94|8.11|8.42|9.15|9.13|9.09|9.2||8.98|8.78|||8.7|8.81|8.48|8.96|9.31|9.27|9.34|9.31|9.47|9.36|9.49|9.51|9.41|9.26|9.07|8.8|8.7|8.73|8.74|8.8|8.87|8.94|8.9|8.96|8.85|8.86|8.76|8.74|8.73|8.98|9.11|9.06|8.93|8.83|8.69|8.74|8.56|8.67|8.7|8.58|8.39|8.36|8.29|8.33|8.24|8.26|8.19|8.11|8.09|8.17|8.08|7.98|7.89|7.68|7.5|7.49|7.55|7.7||7.64|7.6|7.76|7.85|7.75|7.61|7.65|7.59|7.74|7.54
05023|7674|/equities/ausdrill|ASX200|1.67|1.65|1.625|||1.64|1.62|1.625|1.6|1.605|1.7|1.84||2.06|2.01|2.01|1.995|1.95|1.915|1.85|1.9|1.92|2|1.955|1.965|2.02|1.96|2.01|1.975|2.03|1.99|1.955|1.885|1.93|1.97|1.95|2.02|2.1|2.28|2.34|2.33|2.23|2.29|2.22|2.22|2.26|2.24|2.27|2.24|2.22|2.13|2.15|2.13|2.14|2.14|2.16|2.17|2.18|2.15|2.15|2.15|2.16|2.14|2.16|2.21|2.23|2.25|2.26|2.3|2.26|2.28|2.28|2.22|2.3|2.22|2.29|2.32|2.25|2.21|2.21|2.22|2.18|2.11|2.09|2.06|2.09|2.02|2.01|2.01|1.74|1.68|1.7|1.745|1.725|1.79|1.8|1.78|1.775|1.91|1.88|1.84|1.835|1.83|1.84|1.8|1.71|1.87|1.92|1.985|1.98|2.01|2|1.98|2.01|1.98|1.995|1.97|2|1.94|1.86|1.87|1.88|1.89|1.835|1.83|1.85|1.855|1.85|1.89|1.86|1.835|1.85|1.85|1.8|1.8|1.76|1.595|1.55|1.55|1.515|1.56|1.525|1.46|1.47|1.38|1.325||1.31|1.395|1.39|1.395|1.46|1.505|1.53|1.5|1.5|1.48|1.495|1.55|1.48|1.5|1.505|1.495|1.45|1.44|1.4|1.42|1.42|1.43|1.375|1.41|1.485|1.545|1.655|1.645|1.665|1.64|1.7||1.71|1.7|||1.665|1.685|1.66|1.655|1.65|1.635|1.7|1.69|1.69|1.66|1.69|1.685|1.7|1.63|1.59|1.56|1.58|1.63|1.65|1.65|1.655|1.695|1.67|1.69|1.7|1.65|1.655|1.625|1.64|1.64|1.73|1.665|1.71|1.745|1.75|1.75|1.72|1.7|1.705|1.695|1.78|1.59|1.605|1.625|1.61|1.61|1.57|1.46|1.48|1.515|1.44|1.39|1.27|1.28|1.27|1.325|1.3|1.345||1.31|1.355|1.365|1.38|1.36|1.3|1.28|1.16|1.23|1.22
05024|7625|/equities/perpetual-limited|ASX200|41.61|42.04|41.78|||41.75|41.88|41.65|42.35|41.72|41.55|40.76|39.86|39.75|39.01|39.26|39.05|38.28|38.13|38.76|39.18|39.8|39.92|39.54|39.65|39.59|39|39|39.02|39.4|38.99|39.98|39.25|39.17|39.15|39.5|38.95|38.48|38.27|37.43|37|36.75|35.77|36.37|36.51|36.13|36.04|36.24|35.79|35.57|35.27|34.54|35.41|35.1|34.68|33.89|35.11|34.73|35.2|35.67|36.66|36.4|36.13|36.02|37.57|37.44|37.93|37.97|37.5|37.6|37.77|36.84|36.64|36.91|36.52|36.93|36.31|36.42|36.7|36.1|35.68|35.8|35.17|34.66|34.36|35.8|35.6|35.21|35.16|34.75|34.78|34.08|35.5|36|36.04|36.06|35.61|35.19|36.11|36.69|36.5|36.85|36.76|36.21|36.45|36.3|38.24|38.6|39.14|38.72|39.21|38.71|38.77|38.8|37.94|37.36|37.59|38.02|38.23|38.98|40.67|43.65|43.83|42.99|43.47|43.62|44.08|43.95|43.6|42.63|43.09|42.47|42.6|41.52|41.76|42.16|42.35|42.5|43.04|41.67|40.85|41|41.26|41.01|40.74|40.04||39.69|39.01|39.2|38.72|39.86|40.4|40.97|41.04|40.48|40.83|40.9|40.9|40.73|39.9|40.16|39.95|39.61|38.8|38.63|39.9|40|39.95|38.84|39.9|40.2|40.17|40.84|40.84|40.2|40.68|41.4||41.7|41|||41.81|40.58|40.61|43.1|40.84|39.51|39.43|39.73|40|39.75|39.76|39.56|39.25|38.5|38.9|38.8|38.89|38.66|39.52|40.16|40.66|41.09|41.88|42|42.95|42.9|40.78|42.26|38.44|39|40.22|40.01|42|41.22|41.05|40.8|40.9|40.19|39.5|37.4|36.5|36.25|35.96|35.74|35.18|35.62|35.38|35.03|34.85|35.34|35|34.59|32.85|32.89|32.69|32|32.75|32.83||32.75|32.71|32.63|32.95|33.38|33.29|32.57|32.37|32.22|31.74
05025|13576|/equities/perseus-mining-ltd|ASX200|1.1|1.08|1.05|||0.995|0.985|1|0.98|0.97|0.99|0.975|0.985|1.015|0.985|0.985|0.985|1.015|1|0.95|0.88|0.875|0.885|0.87|0.875|0.84|0.84|0.86|0.88|0.87|0.88|0.86|0.87|0.865|0.855|0.805|0.8|0.845|0.905|0.87|0.925|0.93|0.87|0.85|0.825|0.82|0.785|0.78|0.77|0.73|0.76|0.78|0.76|0.745|0.71|0.715|0.73|0.73|0.75|0.73|0.7|0.71|0.7|0.705|0.705|0.675|0.715|0.745|0.75|0.79|0.77|0.755|0.745|0.75|0.74|0.75|0.72|0.685|0.7|0.67|0.71|0.72|0.725|0.765|0.775|0.73|0.755|0.71|0.755|0.795|0.77|0.8|0.76|0.74|0.785|0.72|0.805|0.835|0.855|0.815|0.85|0.87|0.87|0.84|0.775|0.81|0.745|0.735|0.67|0.68|0.695|0.7|0.705|0.7|0.71|0.75|0.7|0.685|0.675|0.645|0.645|0.66|0.655|0.655|0.615|0.605|0.615|0.595|0.59|0.615|0.555|0.57|0.57|0.59|0.595|0.635|0.615|0.61|0.53|0.505|0.505|0.485|0.47|0.455|0.445|0.445||0.445|0.45|0.455|0.48|0.47|0.445|0.455|0.46|0.47|0.46|0.475|0.45|0.455|0.46|0.465|0.465|0.475|0.47|0.48|0.46|0.44|0.43|0.44|0.435|0.445|0.435|0.44|0.445|0.45|0.46|0.445||0.44|0.45|||0.455|0.445|0.46|0.465|||0.48|0.485|0.465|0.455|0.47|0.475|0.465|0.465|0.48|0.485|0.505|0.525|0.51|0.49|0.485|0.46|0.465|0.455|0.45|0.465|0.445|0.44|0.42|0.405|0.415|0.405|0.415|0.43|0.44|0.43|0.435|0.425|0.43|0.42|0.435|0.43|0.43|0.405|0.395|0.385|0.37|0.36|0.37|0.385|0.4|0.395|0.405|0.395|0.41|0.41|0.41|0.4||0.38|0.385|0.375|0.385|0.39|0.395|0.4|0.4|0.41|0.415
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.2702|0.2469|0.2422|||0.2422|0.2469|0.2422|0.2422|0.2422|0.2515|0.2515|0.2469|0.2422|0.2469|0.2469|0.2608|0.2608|0.2655|0.2655|0.2702|0.2795|0.2795|0.2841|0.2841|0.2888|0.2888|0.2748|0.2795|0.2888|0.2748|0.2841|0.2841|0.2935|0.2981|0.3028|0.3121|0.3167|0.3121|0.3307|0.3587|0.3261|0.2981|0.2841|0.2795|0.2748|0.2655|0.2655|0.2655|0.2748|0.2748|0.2655|0.2748|0.2841|0.2981|0.2981|0.2935|0.2841|0.2888|0.2841|0.2795|0.2748|0.2702|0.2702|0.2888|0.2981|0.3028|0.3028|0.3121|0.3167|0.3214|0.3214|0.3214|0.3214|0.3214|0.3214|0.3121|0.3214|0.3261|0.3214|0.3214|0.3074|0.3028|0.3167||||||0.3261|0.3307|0.3307|0.382|0.3959|0.4146|0.4192|0.4332|0.4379|0.4565|0.4518|0.4379|0.4472|0.4379|0.4052|0.3959|0.4099|0.4425|0.4379|0.4379|0.4285|0.4379|0.4472|0.4472|0.4611|0.4611|0.4518|0.4379|0.4425|0.4611|0.4611|0.4518|0.4565|0.4658|0.4658|0.4844|0.4565|0.4611|0.4472|0.4937|0.5124|0.517|0.5124|0.5077|0.5077|0.517|0.531|0.559|0.5357|0.517|0.5496|0.5822|0.6102|0.6335|0.6335|0.6335|0.6381||0.6242|0.6288|0.6475|0.6521|0.6661|0.6801|0.6801|0.6568|0.6847|0.694|0.722|0.7639|0.7406|0.736|0.7406|0.722|0.7127|0.7127|0.6987|0.7034|0.722|0.7034|0.6801|0.6894|0.6475|0.6242|0.6242|0.5729|0.5729|0.6055|0.6055||0.6102|0.6149|||0.6475|0.6475|0.6568|0.6661|0.6568|0.6568|0.6521|0.6847|0.6847|0.6894|0.708|0.7127|0.708|0.7406|0.7732|0.6568|0.6475|0.6288|0.6475|0.6661|0.6614|0.6708|0.6661|0.6754|0.6754|0.6614|0.6661|0.6894|0.6661|0.6801|0.694|0.6521|0.6568|0.6614|0.6894|0.6987|0.6987|0.6987|0.694|0.6475|0.6335|0.6195|0.6288|0.6242|0.6102|0.5916|0.6055|0.5962|0.6055|0.6055|0.6195|0.6242|0.6335|0.6475|0.6055|0.6335|0.5916|0.6242||0.6335|0.6335|0.6475|0.6568|0.6708|0.6614|0.6521|0.6475|0.6521|0.6521
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.5|4.53|4.49|||4.53|4.6|4.55|4.57|4.65|4.65|4.52|4.21|4.2|4.15|4.2|4.2|4.16|4.16|4.16|4.21|4.25|4.29|4.28|4.23|4.33|4.25|4.25|4.28|4.42|4.4|4.42|4.39|4.35|4.35|4.35|4.41|4.4|4.44|4.39|4.3|4.16|4.13|4.13|4.13|4.1|4.12|4.13|4.15|4.14|4.16|4.15|4.18|4.18|4.1|4.05|4.04|3.98|3.88|3.94|4.01|4.01|4|4.02|4.14|4.2|4.12|4.09|4.04|4.03|4.09|4.12|4.06|4.08|4|4.05|4.06|4.04|4.09|3.94|3.81|3.88|3.94|3.75|3.75|3.84|3.83|3.86|3.9|3.8|3.9|3.95|4|4.1|4.17|4.3|4.25|4.17|4.21|4.3|4.33|4.4|4.41|4.4|4.4|4.46|4.67|4.7|4.81|4.8|4.85|4.85|4.87|4.87|4.81|4.72|4.75|4.74|4.77|4.76|4.77|4.8|4.79|4.89|5.07|5.02|5|5.07|5.02|4.92|4.95|4.9|4.78|4.74|4.64|4.7|4.77|4.93|4.83|4.6|4.54|4.5|4.52|4.58|4.55|4.49||4.4|4.41|4.45|4.41|4.55|4.62|4.72|4.71|4.7|4.75|4.8|4.86|4.8|4.8|4.75|4.76|4.7|4.61|4.65|4.7|4.7|4.63|4.55|4.67|4.71|4.78|4.97|4.97|4.96|5|5.03||5|4.9|||4.95|4.9|4.83|4.81|4.72|4.69|4.7|4.71|4.84|4.83|4.81|4.86|4.77|4.59|4.63|4.75|4.8|4.79|4.8|4.95|4.92|5.03|5.48|5.5|5.45|5.48|5.48|5.41|5.35|5.44|5.49|5.38|5.45|5.47|5.52|5.2|5.54|5.26|5.03|5.02|4.86|4.9|4.97|5|4.98|4.94|4.84|4.75|4.73|4.81|4.72|4.7|4.61|4.56|4.52|4.5|4.57|4.63||4.6|4.65|4.6|4.7|4.78|4.64|4.69|4.53|4.53|4.56
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|4.289|4.3702|4.3883|||4.4244|4.3251|4.1535|4.1716|4.0542|4.1084|4.1355|3.8014|4.0542|4.2077|4.2528|4.5147|4.5147|4.3883|4.2438|4.3251|4.307|4.3792|4.1625|4.1084|4.0722|3.702|3.5666|3.684|3.7472|3.7291|3.7472|3.6479|3.6388|3.693|3.6117|3.5937|3.4582|3.6208|3.7923|3.8555|3.9278|3.7923||||3.7089|3.6042|3.5344|3.7438|3.9271|4.1016|4.058|3.9358|4.1278|3.9358|3.7962|3.5082|3.4733|3.2639|3.2289|3.1504|3.1591|3.0719|3.1766|3.1242|3.2202|3.2289|3.1417|3.1242|3.2289|3.0806|3.098|2.8973|2.7839|2.7752|2.7926|2.5744|2.5308|2.5395|2.5395|2.5483|2.5483|2.5221|2.461|2.3563|2.5133|2.6006|2.8537|2.7577|2.6442|2.6093|2.6704|2.6268|2.653|2.7053|2.6181|2.6268|2.6093|2.7926|2.8101|2.8711|2.8362|2.7228|2.7141|2.6181|3.0544|2.9584|2.8799|2.6355|2.7315|2.6879|2.5832|2.5832|2.6617|2.6355|2.6268|2.653|2.6442|2.6181|2.6792|2.5832|2.7053|2.6181|2.3912|2.4348|2.4261|2.6875|2.337|2.319|2.2921|2.337|2.2471|2.1393|2.0673|2.1752|2.2561|2.301|2.355|2.2921|2.346|2.1123|1.9775|2.0494|1.9775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.995|1.97|1.96|||1.925|1.95|1.945|2.01|1.935|2.02|1.975|2.02|1.64|1.74|1.72|1.79|1.79|1.69|1.745|1.8|1.79|1.87|1.79|1.84|1.8|1.9|1.795|1.93|2.02|2.14|2.25|2.22|2.14|2.24|2.24|2.16|2.3|2.33|2.39|2.46|2.39|2.28|2.23|2.29|2.38|2.31|2.37|2.41|2.48|2.47|2.41|2.43|2.6|2.5|2.46|2.56|2.58|2.3|2.21|2.27|2.15|2.12|2.16|2.2|2.14|2.15|2.2|2.21|2.21|2.25|2.25|2.27|2.26|2.2|2.08|2.1|2.18|2.2|2.26|2.28|2.2|2.2|2.18|2.28|2.13|2.06|2.11|2.1|1.915|1.835|1.72|1.69|1.585|1.565|1.495|1.53|1.55|1.55|1.58|1.525|1.6|1.625|1.54|1.41|1.415|1.675|1.695|1.615|1.615|1.62|1.71|1.7|1.735|1.695|1.635|1.625|1.68|1.635|1.535|1.62|1.7|1.76|1.7|1.835|1.8|1.715|1.705|1.66|1.56|1.52|1.54|1.53|1.54|1.47|1.57|1.49|1.41|1.4|1.29|1.225|1.245|1.26|1.275|1.31|1.285||1.28|1.28|1.3|1.25|1.22|1.205|1.2|1.19|1.165|1.095|1.09|1.065|1.075|1.09|1.1|1.1|1.07|1|1.01|1.02|1.02|1.015|1.02|1.02|1.05|1.07|1.045|1.035|1.005|0.98|0.955||0.94|0.89|||0.92|0.93|0.95|0.915|0.885|0.905|0.82|0.82|0.77|0.745|0.75|0.76|0.755|0.76|0.74|0.72|0.725|0.73|0.74|0.735|0.72|0.725|0.72|0.71|0.71|0.7|0.725|0.745|0.74|0.735|0.73|0.75|0.745|0.76|0.795|0.75|0.74|0.74|0.74|0.73|0.705|0.695|0.69|0.695|0.695|0.695|0.7|0.7|0.705|0.68|0.66|0.67|0.675|0.675|0.695|0.635|0.65|0.64||0.62|0.615|0.615|0.615|0.61|0.59|0.595|0.6|0.6|0.615
05030|7738|/equities/premier-inv|ASX200|19.15|19.32|19.55|||19.24|19.28|19.8|19.83|19.62|20.11|19.81|19.33|19.29|19.1|18.9|19.6|18.91|18.78|18.63|19.33|19.64|19.7|19.39|19.7|19.8|19.59|19.47|19.5|19.67|19.92|19.91|19.85|19.85|19.4|19.4|19.6|19.39|19.2|19.5|19.54|19.38|19.19|19.14|18.78|19.19|19.38|18.92|19.06|18.99|19.21|19.16|19.3|19.4|19.07|19.3|19.25|19.16|19|18.88|19.19|18.85|18.79|19|19.26|19.34|19.46|19.66|19.37|19.46|19.39|18.86|17|15.28|15.37|15.69|15.58|15.87|15.96|15.68|15.47|15.5|15.18|14.5|14.51|14.74|14.69|15.06|14.79|15.02|14.64|14.62|14.96|14.99|14.75|14.61|14.7|14.54|14.52|14.48|14.71|14.4|14.56|14.33|14.75|14.53|15.85|15.8|15.9|15.95|16.49|16.4|16.62|16.5|16.4|16.08|16.02|16.07|16.01|15.97|16.16|16.19|16.04|16.02|15.23|15.2|15.44|15.3|15.27|15.06|15.4|15.16|15.15|15.05|15.18|15.08|15.26|16.11|16.08|16.09|15.99|16|16.04|16.98|16.77|16.62||16.83|16.41|16.18|16.59|17.01|17.13|17.26|17.44|17.48|17.39|17.17|16.95|16.65|16.74|16.8|16.69|16.56|16.22|16.5|16.64|16.83|16.44|16.76|16.8|16.84|17.1|17.14|17.2|17|17.1|17.26||16.83|16.56|||16.42|16.35|15.98|16.12|16|15.9|15.94|15.98|15.67|15.6|16.08|16.1|16.12|16.26|16.44|16.04|15.82|15.91|15.51|16.9|16.3|16.48|16.33|16.3|16.6|16.6|16.51|16.95|16.81|17.22|17.04|16.7|16.63|16.75|16.46|16.23|15.9|16.2|16.34|16.05|15.63|15.69|15.59|15.85|15.72|14.74|14.6|14.34|14.11|14.21|14.16|14|13.98|13.78|13.91|14.3|14.29|14.4||14.4|14.31|14.4|14.69|14.7|14.4|14.45|14|14|13.92
05031|8583|/equities/primary-health|ASX200|2.85|2.88|2.86|||2.85|2.87|2.87|2.87|2.9|2.92|2.91|2.92|2.92|2.86|2.9|2.92|2.93|2.91|2.97|3.05|3.06|3.15|3.14|3.11|2.97|3.1|3.11|3.09|3.09|3.07|3.13|3.22|3.2|3.18|3.19|3.18|3.12|3.06|3.08|3.15|3.15|3.06|3.28|3.18|3.18|3.16|3.15|3.07|3.05|3.12|3.06|3.04|3.12|3.08|3.04|3.09|3.11|3.07|3.09|3.12|3.09|3.04|3.05|3.2|3.24|3.21|3.26|3.21|3.2|3.25|3.26|3.24|3.22|3.3|3.22|3.24|3.23|3.16|3.18|3.17|3.18|3.17|3.15|3.11|3.16|3.23|3.24|3.22|3.2|3.1|2.99|3.04|3.14|3.01|3.19|2.98|2.84|2.8|2.86|2.87|2.85|2.84|2.84|2.82|2.8|2.91|2.92|2.94|2.93|2.94|2.89|2.93|2.89|2.94|2.9|2.94|2.93|2.95|2.93|2.97|3|3.08|3.12|3.06|3.02|3.1|3.1|3.04|3.04|3.06|3.03|3.06|3.13|3.1|3.14|3.2|3.26|3.29|3.14|3.2|3.15|3.17|3.15|3.23|3.25||3.21|3.19|3.2|3.17|3.19|3.16|3.14|3.13|3.13|3.12|3.11|3.12|3.12|3|3.01|3.03|3.04|3.03|3.1|3.18|3.18|3.15|3.17|3.13|3.12|3.15|3.13|3.14|3.15|3.09|3.01||2.92|2.98|||2.97|2.94|2.88|2.86|2.87|2.89|2.9|2.96|2.96|2.89|2.73|2.74|2.7|2.61|2.68|2.66|2.71|2.75|2.75|2.82|2.77|2.75|2.74|2.63|2.65|2.68|2.67|2.71|2.69|2.75|2.8|2.8|2.81|2.88|2.83|2.8|2.81|2.77|2.79|2.72|2.76|2.86|2.92|2.89|2.88|2.86|2.88|2.95|2.92|2.98|2.97|2.92|2.91|2.93|2.91|2.94|2.93|2.88||2.9|2.93|2.8|2.72|2.76|2.75|2.73|2.75|2.71|2.76
05032|948097|/equities/pro-medicus-ltd|ASX200|24.61|24.1|23.48|||24|23.5|23.5|23.55|23|23.02|21.62|21.05|21.48|22.67|22.64|23.34|24.48|24.25|23.89|24.5|24.71|24.95|25.14|24.78|25.24|26.2|26.4|26.49|25.4|26.1|26.5|25.61|26.45|25.69|25.65|24.82|25|24.3|25.61|25.35|24.64|26.45|28|27.8|27.61|27.6|27.33|28.32|30.06|31.7|30.93|30.59|31.33|30.99|30.28|30|30.17|31.55|29|30.73|29.91|28.9|28.89|29.5|28|27.94|28.55|28.28|29.19|29.75|29.12|29.15|29.74|28.77|27.2|27.55|29.72|30.75|33.08|34.34|33.77|36.84|37.17|35.41|35.94|36.83|37.09|36.33|33.88|31.99|29.01|30.71|28.01|26.69|27|26.01|27|27.99|29.8|28.3|28.15|28.76|26.1|26|27|32.7|32.51|31.11|30.13|30.6|30|30|30|30|30.1|30|29.82|28.7|28.3|29.48|29.52|29.01|27.83|25.56|25.87|26|25.2|25.36|25.9|25.41|25.99|25|25.62|26.14|25.52|26.02|26.31|25.45|24.43|24.05|23.87|23.25|23.4|22.86|22.02||21.4|21.4|21.6|21.85|22.58|23.25|23.5|23.6|22.55|21.26|21.5|21|20.85|20.9|20.1|19.36|19.3|19.38|19.1|18.5|18.83|18.55|18.79|19.23|19.54|19.64|19.74|20.35|19.1|19.38|18.9||18.29|17.02|||18.01|17.7|17.49|17.32|17.2|17.2|16.27|16.2|16.5|16.45|16.38|15.26|14.7|14.79|15.01|14.84|16.14|17|17.15|17.1|17.41|17.06|17.11|16.7|16.03|16|15.4|15.56|15.215|15.425|15.525|15.455|14.976|14.517|13.728|13.4|13.34|13.57|14.1|14.5|14.45|13.95|14.55|14.14|13.98|14|13.33|13.5|13.29|13.2|13.16|13.35|13.16|12.79|12.13|12.1|12.48|12.69||12.84|12.6|13.11|12.65|13.81|13.61|13.35|13.1|12.95|12.3
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.26|7.33|7.31|||7.35|7.35|7.4|7.4|7.28|7.37|7.33|7.27|7.35|7.28|7.26|7.16|7.25|7.2|7.14|7.23|7.36|7.34|7.26|7.19|7.37|7.05|7.08|7.18|7.1|6.93|6.86|6.8|6.94|6.92|6.84|6.73|6.6|6.62|6.57|6.65|6.5|6.43|6.43|6.5|6.5|6.33|6.26|6.3|6.52|6.51|6.4|6.51|6.59|6.68|6.61|6.39|6.39|6.25|6.31|6.49|6.4|6.28|6.21|6.31|6.29|6.33|6.26|6.22|6.2|6.22|6.28|6.33|6.34|6.45|6.09|6.23|6.28|6.26|6.12|6.14|6.22|6.15|6.05|5.99|5.96|5.97|6.04|6.08|6.03|5.91|5.81|6.1|5.89|5.75|5.62|5.62|5.57|5.72|5.79|5.71|5.78|5.68|5.58|5.53|5.56|5.8|5.78|5.72|5.82|5.85|5.8|5.78|5.81|5.72|5.63|5.64|5.6|5.69|5.6|5.64|5.69|5.7|5.77|5.71|5.69|5.74|5.6|5.52|5.41|5.42|5.41|5.42|5.35|5.29|5.33|5.38|5.42|5.45|5.54|5.54|5.58|5.62|5.71|5.7|5.56||5.46|5.41|5.47|5.35|5.47|5.53|5.45|5.42|5.43|5.51|5.49|5.43|5.35|5.31|5.32|5.23|5.31|5.33|5.3|5.38|5.5|5.44|5.52|5.59|5.75|5.72|5.7|5.57|5.6|5.59|5.7||5.65|5.67|||5.73|5.69|5.63|5.68|5.68|5.7|5.71|5.8|5.82|5.72|5.77|5.84|5.71|5.66|5.58|5.41|5.32|5.34|5.4|5.51|5.5|5.53|5.6|5.63|5.64|5.63|5.59|5.68|5.59|5.63|5.72|5.5|5.48|5.62|5.77|5.74|5.67|5.63|5.74|5.77|5.49|5.8|5.74|5.76|5.74|5.76|5.66|5.62|5.67|5.59|5.65|5.47|5.42|5.36|5.44|5.5|5.6|5.95||6.11|6.1|6.15|6.08|6.15|6.05|6.05|5.91|5.9|5.9
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.86|13|13.05|||12.92|12.97|13.09|13.15|12.6|13.3|12.95|12.65|12.51|12.33|12.45|12.37|12.13|12.14|12.07|12.47|12.75|12.68|12.7|12.48|12.34|12.3|12.17|12.28|12.6|12.64|12.59|12.53|12.48|12.7|12.91|12.95|12.71|12.51|12.64|12.69|12.6|12.54|12.55|12.61|12.66|12.71|12.69|12.68|12.54|12.56|12.48|12.57|12.6|12.51|12.35|12.35|12.19|12.12|12.22|12.35|12.26|12.21|12.29|12.43|12.5|12.57|12.58|12.59|12.69|12.68|12.73|12.87|12.73|12.44|12.51|12.31|12.45|12.64|12.51|12.5|12.56|12.45|12.25|12.06|12.34|12.39|12.47|12.43|12.28|12.26|12.12|12.29|12.34|12.15|12.1|12.2|11.95|12.35|12.01|11.75|11.8|11.77|11.58|11.59|11.81|12.45|12.51|12.55|12.46|12.48|12.34|12.29|11.94|11.77|11.75|11.8|11.69|11.64|11.59|11.69|11.79|11.86|11.84|11.92|11.75|12|12.05|11.83|11.65|11.9|11.8|11.79|11.58|11.66|11.76|12.01|12.13|12.1|12.03|12.29|12.2|12.17|12.08|11.83|11.75||11.59|11.42|11.3|11.28|11.47|11.76|11.75|11.69|12.12|12.55|12.89|12.81|12.79|12.62|12.85|12.78|12.6|12.5|12.53|12.55|12.7|12.74|12.9|12.92|12.99|12.9|12.96|13|12.82|12.99|13.04||12.98|12.83|||12.95|12.83|12.72|12.7|12.62|12.26|12.3|12.44|12.25|12.32|12.57|12.75|12.5|12.35|12.39|12.26|12.1|12.32|12.51|12.43|12.55|12.55|12.6|12.5|12.49|12.35|12.31|12.41|12.22|12.5|12.54|12.29|12.62|12.68|12.45|12.19|12|12.05|11.55|11.33|11.29|11.43|11.35|11.3|11.01|11.23|11.3|11.3|11.18|11.25|11.1|11.01|10.83|10.72|10.7|10.75|10.53|10.75||10.81|10.82|10.94|10.98|11.15|11|10.87|10.76|10.76|10.69
05035|14304|/equities/qube-logistics-holdings|ASX200|3.2275|3.2767|3.2374|||3.257|3.2767|3.2767|3.2964|3.2767|3.3161|3.198|3.1783|3.2275|3.1685|3.139|3.1783|3.139|3.139|3.1586|3.2669|3.3259|3.2964|3.2866|3.257|3.2472|3.2275|3.198|3.2177|3.257|3.2866|3.3358|3.3062|3.2669|3.2275|3.2078|3.1783|3.1783|3.1586|3.257|3.2669|3.2275|3.198|3.198|3.2177|3.257|3.2472|3.257|3.2472|3.198|3.198|3.1783|3.2078|3.2866|3.3259|3.257|3.2177|3.2177|3.2374|3.1882|3.1783|3.1193|3.1094|3.1193|3.1488|3.1586|3.1291|3.1291|3.1193|3.0996|3.1193|3.1291|3.1193|3.139|3.1488|3.1193|3.1783|3.2374|3.198|3.2177|3.2177|3.257|3.198|3.139|3.1291|3.139|3.139|3.1586|3.1586|3.198|3.1685|3.1586|3.139|3.0701|2.9815|2.9618|3.0012|2.9323|2.9914|3.011|3.0209|3.011|3.0307|2.9618|2.9717|2.952|3.1094|3.1193|3.1094|3.139|3.1586|3.1193|3.139|3.0898|3.0602|3.0504|3.0602|3.0406|3.0504|2.9914|3.011|3.0209|3.0406|3.0307|3.0307|3.0406|3.0799|3.0406|3.0406|2.9815|3.011|3.0307|2.9914|2.952|2.9717|3.0012|3.011|3.0799|3.0504|3.0209|2.952|2.9028|2.9225|2.893|2.8536|2.8044||2.7847|2.7454|2.765|2.765|2.7749|2.765|2.7552|2.7847|2.7946|2.8142|2.7946|2.7749|2.7946|2.7355|2.8339|2.8438|2.8142|2.8044|2.8044|2.8438|2.8044|2.7552|2.7454|2.765|2.8044|2.8241|2.8339|2.8044|2.7847|2.8339|2.8142||2.8142|2.8339|||2.8438|2.7946|2.7749|2.7847|2.7946|2.7552|2.7257|2.7454|2.7355|2.7257|2.7355|2.7158|2.7552|2.7454|2.765|2.7454|2.7355|2.7257|2.7158|2.7158|2.6962|2.6962|2.706|2.706|2.7158|2.7158|2.706|2.706|2.647|2.6568|2.6568|2.6666|2.7255|2.7648|2.7353|2.7451|2.7451|2.7451|2.7648|2.7942|2.7157|2.7549|2.7746|2.7648|2.7255|2.7451|2.7746|2.7746|2.7844|2.7844|2.7451|2.6863|2.6569|2.6275|2.6373|2.6275|2.6079|2.6177||2.6177|2.6275|2.6177|2.6275|2.5785|2.5883|2.5883|2.5785|2.5491|2.5491
05036|14307|/equities/ramelius-resources|ASX200|1.17|1.16|1.12|||1.05|1.025|1.02|0.97|0.96|0.945|0.92|0.99|0.98|0.97|0.995|1.015|1.055|1.015|1.03|0.995|1.03|1.03|1.05|1.035|0.99|1.005|1.03|1.045|1.06|1.085|1.085|1.07|1.035|1.06|1.085|1.075|1.15|1.23|1.26|1.325|1.295|1.27|1.265|1.27|1.275|1.29|1.3|1.29|1.3|1.29|1.26|1.255|1.185|1.19|1.23|1.27|1.385|1.39|1.31|1.24|1.2|1.2|1.195|1.125|1.11|1.125|1.235|1.26|1.31|1.285|1.285|1.225|1.235|1.195|1.19|1.14|1.12|1.17|1.16|1.15|1.235|1.3|1.355|1.36|1.295|1.29|1.29|1.335|1.3|1.24|1.25|1.16|1.13|1.18|1.15|1.21|1.275|1.34|1.27|1.305|1.33|1.335|1.44|1.21|1.16|1.15|1.04|0.99|0.95|0.9|0.895|0.86|0.905|0.88|0.855|0.79|0.79|0.735|0.73|0.725|0.785|0.805|0.825|0.8|0.82|0.76|0.77|0.775|0.79|0.73|0.725|0.73|0.725|0.775|0.785|0.77|0.795|0.685|0.7|0.77|0.81|||0.85|0.9||0.92|0.895|0.92|0.97|0.97|0.885|0.87|0.885|0.88|0.855|0.84|0.81|0.84|0.825|0.83|0.845|0.865|0.825||0.84|0.83|0.82|0.78|0.76|0.735|0.74|0.75|0.75|0.77|0.78|0.755||0.76|0.76|||0.77|0.75|0.77|0.815|0.84|0.87|0.83|0.83|0.845|0.85|0.875|0.9|0.865|0.85|0.84|0.835|0.85|0.895|0.845|0.85|0.805|0.77|0.745|0.715|0.71|0.7|0.69|0.675|0.605|0.58|0.585|0.58|0.565|0.59|0.61|0.6|0.625|0.635|0.61|0.6|0.585|0.63|0.62|0.605|0.6|0.585|0.59|0.57|0.58|0.57|0.565|0.565|0.575|0.575|0.555|0.555|0.54|0.52||0.51|0.51|0.51|0.51|0.49|0.51|0.525|0.52|0.535|0.525
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|73.82|74.33|73.93|||73.5|74.4|73.24|74.2|72.35|73.64|72|70.54|71.45|71.22|71.4|71.6|71.49|69.85|69.67|72.5|73.09|73.32|73.42|73.76|73.26|72.47|71.62|72.03|73.07|72.8|73.2|72.97|71.26|72.94|72.8|71.53|71.8|70.72|70.32|70.11|70|69.03|69.04|69.25|69.28|69.3|69.57|69|68.3|68.49|68.52|68.43|69.11|67.39|66.46|67|66.9|65.44|65|65.91|65|64.5|63.71|65.91|65.01|64.74|64.86|64.88|65|64.35|64.2|63.36|63.4|62.51|62.13|64.87|65.17|64.59|64.5|63.69|64.57|63.98|63.7|64.92|65.65|65.76|66.42|68.98|67.51|67.31|67.53|68.92|70.9|71.07|70|69|68.76|70|70.3|69.93|68.53|68.8|67.9|67.29|66.8|70.89|72.56|72.5|72.51|73.45|72.03|72|72.01|71.93|71.16|73.09|72.02|71.36|71.59|72.32|72.72|73.08|73.25|73.19|71.99|73.37|72.85|72.83|72.99|73.83|72.63|71.82|72.01|72|72.42|71.99|72.68|73.17|71.97|71.5|72|71.01|71.59|71.49|70.78||70.1|69.53|69.81|69.92|69.83|69.84|68.78|68.7|70|69.9|69.29|68.7|69.01|68.68|67.5|64.41|63.43|63.89|64|63.45|62.9|63.52|63.93|63.83|63.83|64.41|63.68|64.38|64.49|64.68|64.26||63.31|62.42|||62.76|63.59|63.57|63.88|64.19|63.8|63.55|63.71|63.54|63.9|64.1|64.1|64.26|64.68|64|63.07|64.3|63.76|64.34|64.64|64.03|64.5|65.4|64.88|65|62.98|62.94|63.18|62.95|63.65|63.95|63.6|62.75|63.85|64.36|62.11|60.75|60.38|60.25|59.7|59.06|59.4|59.9|58.91|58.46|58.58|58.45|58.9|58.51|58.6|57.43|56.28|56.68|56.93|56.79|56.91|57.21|58||58|58|58|57.8|57.94|58.03|57.59|57.2|58.39|58
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|106.8|108.34|106.79|||106.33|106.61|108|109.21|107.38|108|106.89|104|103.24|103.01|104.22|104.74|103.2|101.5|100.2|102.9|105.88|105.22|106.4|104.81|103.11|102.67|102.06|103.99|104.28|102.28|102.17|102.61|101.9|102.12|103.45|99|101.35|104.89|107.1|108.25|109.68|108.58|109|110.47|110.15|110.53|109.99|108.8|108.48|108.8|109.22|110.92|111.98|109.85|109.03|109.62|110.99|108.5|107.91|107.98|105.87|104.84|105.08|109.76|108.33|108.27|107.08|107|107.02|108.46|109.45|109.46|107.51|106.58|105.07|103.96|105.25|105.35|107|106.09|104.93|106|105.23|104.03|104.63|104.11|105|104.42|104.38|104.37|103.5|106.04|106.8|104.42|103.19|101.11|99.45|103.47|102.29|101.47|97|87.82|89.82|92.45|92.67|96.99|97.59|97.89|98.63|99.91|97.36|99.37|97.97|96.7|95.2|97.5|97.53|97.2|97.76|97.95|99|98|98.25|97.2|97.91|99.88|99.13|97.5|97.97|97.69|98.23|96.17|95.01|94.99|95.01|96|96.61|96.7|94|93.31|92.82|93|93.54|92.95|91.66||90.49|88.88|89.21|89.49|89.32|88.5|89.8|90.08|90.1|90.48|90.99|92.62|93.8|91.4|90.7|86|83.01|82.57|82.77|81.51|80.5|81.39|80.29|80|80|80.35|80.19|79.27|76.06|81.18|80.77||79.39|79|||79.89|78.69|77|76.08|75.49|75.5|74.95|74.26|75.73|75.84|76.7|75.9|75.2|75|74|72.45|74.4|73.82|75.04|76.21|75.09|76.24|75.51|76.5|80.15|80.33|80.38|81.18|80.88|81.09|80.62|80.26|81.34|82.43|82.18|79.87|78.9|78.93|79|78.49|77.89|78.22|79.15|78.1|76.99|75.82|77|74.87|74.03|74.85|77|77.39|76.41|75.98|75.62|75.01|75.98|75.29||75.4|75.7|75.31|77.68|78|76.62|76.77|74|72.72|72.95
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|11.2564|11.2266|11.2166|||11.0279|11.0477|10.9782|10.859|10.6106|10.6503|10.7199|10.4417|10.6205|10.6205|10.5609|10.5808|10.4516|10.5013|10.5212|10.4914|10.3026|10.3324|10.2728|10.2231|10.1436|10.3324|10.3523|10.3821|10.4318|10.4318|10.2032|10.2032|10.4318|10.4814|10.3324|10.5112|10.4119|10.5907|10.3324|10.1238|10.2728|10.3225|9.8456|9.8357|9.8853|9.8953|9.935|9.9449|9.9847|10.0244|9.935|10.1337|10.2827|10.3225|10.2827|10.7298|10.2927|10.4318|10.4318|10.5013|10.5311|10.6006|10.8292|10.7397|10.7397|10.7298|10.8788|10.6901|10.6503|10.8788|10.8391|10.7993|10.9285|10.8788|10.8292|10.8788|10.8292|10.9285|10.849|10.8192|10.7099|10.4616|10.0741|9.9648|9.9847|9.8456|10.0344|9.8357|10.1834|10.1834|10.1635|10.2331|10.1138|10.2231|10.2331|10.0344|10.0741|9.935|10.0344|10.084|10.0642|10.0045|9.9449|9.786|9.9251|10.2529|10.3324|10.4119|10.4218|10.4218|10.4318|10.3026|10.4318|10.3821|10.4019|10.5311|10.3324|10.3125|10.0344|10.0741|10.1138|10.2331|10.1039|9.8357|9.786|9.8357|9.786|9.7164|9.8754|9.9052|9.7462|9.5972|9.5376|9.6767|9.7462|9.8357|9.9847|9.8158|9.786|9.776|10.1436|10.1635|10.3523|10.2331|10.2529||10.0244|10.1337|10.1436|10.3324|10.3423|10.4019|10.3423|10.2529|10.2231|10.2331|10.3026|10.2927|10.0741|10.1039|10.1337|9.8953|9.9251|9.8953|9.9052|10.243|10.3125|10.1834|10.3324|10.3026|10.3026|10.4417|10.2927|10.3125|10.3225|10.4516|10.2728||10.2728|10.1834|||9.9747|9.935|9.9449|9.9847|9.935|9.9251|9.9747|9.9946|9.935|9.9549|10.1337|9.9648|9.935|9.7363|9.7264|9.7562|9.8953|9.8357|9.9847|9.8754|9.776|9.8555|9.8853|10.1337|9.7363|9.7363|9.8058|9.7661|9.9549|9.8357|9.7462|9.9648|10.1834|10.2827|10.3324|10.541|10.6305|10.6205|10.4318|10.1933|10.1436|10.2927|10.1834|10.541|10.4318|10.4318|10.2827|10.1337|10.1734|10.2827|10.094|10.0045|9.8953|9.935|9.935|10.0344|9.8357|10.1337||10.1138|10.084|10.1635|9.8357|9.935|9.6767|9.6668|9.5475|9.5575|9.6369
05040|32462|/equities/regis-resources-ltd|ASX200|4.1921|4.1439|4.1632|||3.9801|3.9415|3.9704|3.9319|3.9897|3.9512|4.0283|4.1921|4.2114|4.1825|4.2306|4.4427|4.5101|4.4716|4.5968|4.4716|4.5872|4.6065|4.5968|4.539|4.4234|4.433|4.4908|4.4234|4.3848|4.3752|4.4041|4.433|4.3945|4.3945|4.3463|4.3656|4.5872|4.6836|4.645|4.8474|4.8089|4.8956|4.6258|4.6258|4.5583|4.6161|4.6065|4.6161|4.6354|4.7221|4.6065|4.645|4.5583|4.4908|4.6065|4.7221|4.8378|4.9149|4.8667|4.8378|4.7607|4.7607|4.7703|4.7607|4.6258|4.5776|4.5968|4.6932|4.751|4.7703|4.751|4.6643|4.645|4.6547|4.539|4.3848|4.4041|4.4523|4.4234|4.4427|4.7221|4.9052|5.1269|5.1269|4.9631|4.9631|4.886|5.0883|5.1365|5.0498|5.2136|4.857|4.9341|5.0594|4.9534|5.3004|5.4545|5.6376|5.4642|5.7822|5.7918|5.9557|5.7822|5.4738|5.6087|5.3582|5.4064|5.2136|5.3967|5.4256|5.3004|5.3389|5.31|5.84|6.4279|6.1677|6.0617|5.84|5.5991|5.5702|5.4835|5.4545|5.6|5.55|5.42|5.43|5.43|5.49|5.38|5.13|5.2|5.28|5.26|5.16|5.18|5.06|4.96|4.72|4.81|4.89|4.85|4.69|4.64|4.46|4.53||4.58|4.51|4.63|4.88|4.57|4.45|4.44|4.43|4.53|4.55|4.56|4.46|4.58|4.52|4.55|4.65|4.62|4.7|4.57|4.48|4.49|4.35|4.49|4.46|4.39|4.5|4.67|4.82|4.8|4.86|4.78||4.84|4.79|||4.87|4.94|5.03|5.03|5.08|5.17|5.19|5.22|5.14|5.03|5.08|5.11|5.12|5.22|5.3|5.33|5.39|5.34|5.18|5.3|5.35|5.37|5.36|5.4|5.51|5.54|5.46|5.43|5.42|5.31|5.26|5.2|5.13|5.28|5.34|5.37|5.36|5.31|5.36|5.42|5.7|5.6|5.59|5.47|5.42|5.4|5.28|5.21|5.19|5.13|5.33|5.35|5.28|5.29|5.22|5.2|5.2|5.05||4.85|4.86|4.85|4.76|4.79|4.9|4.82|4.86|4.72|4.77
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.1|4.16|4.09|||4.1|4.18|4.16|4.17|4.2|4.2|4.21|4.01|3.95|4.03|3.97|3.97|3.9|3.9|4|4.06|4.1|4.12|4.05|4.05|3.98|4|3.96|3.95|4.11|4.1|4.14|4.07|4.14|4.16|4.32|4.29|4.15|4.15|4.2|4.31|4.21|4.22|4.25|4.11|4.09|4.24|4.22|4.26|4.3|4.18|4.12|4.15|4.22|4.14|4.09|4|3.92|3.89|3.88|3.94|3.92|3.85|3.86|4.07|4.07|3.97|3.99|3.93|3.88|4|4.01|4.06|3.99|3.9|3.97|3.92|4|4.1|3.98|3.86|3.85|3.78|3.73|3.74|3.9|3.88|3.74|3.71|3.48|3.63|3.35|3.31|3.3|3.29|3.24|3.16|3.32|3.37|3.42|3.38|3.27|3.24|3.19|3.18|3.19|3.45|3.54|3.67|3.68|3.78|3.75|3.77|3.8|3.69|3.64|3.59|3.55|3.57|3.59|3.59|3.61|3.67|3.6|3.51|3.64|3.73|3.69|3.67|3.67|3.71|3.58|3.54|3.5|3.49|3.48|3.5|3.54|3.55|3.48|3.51|3.61|3.6|3.63|3.62|3.56||3.45|3.52|3.6|3.54|3.66|3.71|3.7|3.74|3.92|3.86|3.85|3.78|3.63|3.63|3.92|3.69|3.63|3.57|3.79|3.45|4.62|4.54|4.6|4.69|4.76|4.82|4.82|4.85|4.9|4.93|5.03||4.92|4.91|||4.89|4.82|4.6|4.61|4.54|4.54|4.5|4.53|4.5|4.46|4.44|4.4|4.33|4.3|4.28|4.25|4.23|4.27|4.3|4.5|4.54|4.62|4.65|4.66|4.64|4.61|4.62|4.64|4.63|4.69|4.71|4.64|4.61|4.61|4.58|4.58|4.5|4.8|5|4.96|4.98|4.92|5|5|4.93|4.9|4.95|4.94|4.9|4.91|4.97|4.79|4.75|4.74|4.63|4.67|4.68|4.48||4.3|4.34|4.52|4.47|4.46|4.28|4.3|4.25|4.32|4.36
05042|8610|/equities/resmed-inc.|ASX200|22.12|22.47|22.45|||22.46|22.64|22.73|22.8|22.75|22.55|22.21|22|21.95|21.95|21.94|22.17|21.99|21.72|21.63|21.96|22.15|22.22|22.15|22.05|21.69|21.56|21.62|21.98|21.95|21.65|21.5|21.54|21.2|21.08|21.04|21.01|20.64|20.93|21.05|21.68|21.55|21.42|21.37|21.16|21.3|21.07|20.46|18.57|18.5|19.14|19.2|19.18|19.54|19.32|19.11|19.2|19.32|19.55|19.41|19.7|19.39|19.21|19.16|19.97|20.02|19.86|20.01|20.03|20.31|20.09|19.81|19.58|19.51|19.63|19.08|19.02|19.48|19.5|19.44|19.68|20.48|20.75|20.3|20.38|20.4|20.58|20.48|20.25|20.06|19.85|19.81|20.08|20.15|19.92|20.01|19.85|19.46|19.39|19.79|19.42|19.24|19.16|18.94|19.02|18.51|19.26|19.36|18.87|18.95|18.88|18.66|18.22|17.99|17.7|17.44|17.6|17.65|17.65|17.49|17.63|17.67|17.79|17.83|17.85|17.71|17.75|17.65|17.55|17.52|17.69|17.33|17.15|17.13|17.25|17.35|17.33|17.72|17.59|17.45|17.27|17.22|17.26|17.25|17|16.94||16.73|16.43|16.3|16.28|16.38|16.4|16.13|16.32|16.4|16.33|16.27|16.39|16.3|16.15|16.45|16.43|16.23|16.09|15.94|16.13|15.97|15.9|15.89|16.05|16.16|15.65|14.8|14.81|14.63|14.67|14.55||14.28|13.96|||13.83|14.25|14.38|14.18|14.15|14.14|14.2|14.33|14.2|14.15|14.46|14.8|14.75|14.64|14.51|14.3|14.3|14.25|14.21|14.19|13.92|13.88|13.7|14.21|14.33|14.52|14.48|14.45|14.34|14.34|14.49|14.49|14.41|14.72|14.5|14.23|14|14.2|14.12|14.16|14.01|13.99|14.1|14.1|14.08|13.97|13.87|13.88|13.75|13.7|13.65|13.16|13.09|13|13.13|13.03|13.1|12.81||15.4|16.32|16.48|16.35|16.4|16.38|16.24|15.98|15.74|15.81
05043|8616|/equities/resolute-mining|ASX200|1.25|1.225|1.24|||1.125|1.09|1.095|1.12|1.14|1.15|1.165|1.185|1.2|1.175|1.22|1.18|1.265|1.165|1.17|1.145|1.18|1.185|1.17|1.11|1.08|1.08|1.095|1.075|1.11|1.12|1.155|1.16|1.145|1.135|1.125|1.125|1.145|1.22|1.2|1.255|1.225|1.24|1.2|1.23|1.28|1.34|1.285|1.21|1.18|1.15|1.2|1.22|1.275|1.19|1.2|1.23|1.255|1.335|1.46|1.41|1.425|1.385|1.44|1.435|1.35|1.45|1.48|1.5|1.615|1.635|1.69|1.605|1.59|1.56|1.515|1.495|1.47|1.495|1.47|1.465|1.53|1.555|1.63|1.71|1.61|1.7|1.66|1.745|1.74|1.685|1.75|1.6|1.615|1.71|1.66|1.76|1.78|1.855|1.805|1.95|1.98|2.05|2.11|1.945|2.02|1.935|1.81|1.72||1.68|1.735|1.71|1.79|1.77|1.82|1.76|1.68|1.595|1.53|1.52|1.52|1.49|1.44|1.375|1.37|1.335|1.36|1.345|1.37|1.26|1.3|1.31|1.245|1.23|1.245|1.22|1.21|1.11|1.12|1.115|1.13|1.1|1.07|1.02|1.01||1.115|1.125|1.165|1.19|1.16|1.12|1.12|1.12|1.13|1.12|1.135|1.115|1.14|1.135|1.14|1.155|1.16|1.15|1.165|1.125|1.13|1.11|1.12|1.11|1.115|1.105|1.115|1.125|1.17|1.185|1.17||1.155|1.16|||1.18|1.175|1.18|1.23|1.2|1.225|1.245|1.27|1.21|1.15|1.17|1.18|1.18|1.21|1.215|1.21|1.225|1.215|1.175|1.215|1.2|1.18|1.17|1.175|1.175|1.2|1.18|1.165|1.14|1.125|1.105|1.075|1.065|1.07|1.1|1.12|1.125|1.11|1.11|1.1|1.145|1.115|1.105|1.085|1.06|1.05|1.06|1.055|1.045|1.07|1.105|1.125|1.13|1.14|1.135|1.155|1.185|1.19||1.12|1.135|1.135|1.13|1.14|1.165|1.15|1.15|1.15|1.15
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|97.6409|99.0982|99.1954|||99.6714|99.9337|99.5645|99.3314|99.584|99.2925|98.3987|97.6409|96.3779|95.5326|94.9205|93.5506|92.618|93.2689|92.8511|93.4438|94.0947|94.9205|95.3577|93.9393|93.7547|92.2002|90.772|90.2668|91.899|91.8601|91.3258|89.5576|89.0426|90.3542|89.7713|91.2578|92.4917|92.2973|92.9774|91.7727|89.5867|87.5076|87.8962|88.9649|89.5284|88.7026|88.2945|88.0225|87.051|86.06|85.001|85.137|85.9337|88.7998|88.4111|89.1592|87.1967|84.8164|84.9136|85.7879|85.0204|85.2633|85.4868|88.6735|90.0336|89.1301|88.2848|88.4986|88.3431|91.2286|90.3542|90.0822|90.9275|89.3827|90.2279|91.3258|90.1211|90.1599|88.8678|88.314|87.459|88.3043|87.663|84.6512|85.9823|85.5159|84.282|84.1557|81.5617|80.629|80.4444|81.688|81.3188|83.2911|82.6013|82.9802|83.1162|83.738|86.4389|83.0676|83.7866|86.2737|83.9906|88.066|85.613|90.3169|91.731|93.6357|95.1363|95.7135|94.9247|92.895|93.3086|98.5512|98.2626|98.3684|98.1183|98.7532|98.5512|101.76|102|102.85|103.17|103.27|103.07|100.99|105.2|106.19|105.94|104.93|103.47|103.92|102.67|100.96|101.16|100.22|100.61|100.4|105.46|101.67|102.45|102.63|101.98|101.09|98.02||97.03|98.2|99.04|98.02|98|99.59|101.33|103.47|106.92|100.99|99.07|100|100.12|100.8|101.47|100.35|97.44|95.55|93.71|94.18|95.05|94.83|94.56|95.52|92.94|93.52|93.96|94.66|96.24|96.78|97.37||99.01|97.6|||96.73|97.13|100|99.89|99.49|100.39|100.1|100.46|99.01|98.4|98.78|98.93|99.01|97.53|96.12|94.36|92.6|92.08|92.13|92.91|92.08|92.06|93.08|91.41|90.61|90.55|89.61|90.1|89.21|90.07|90.4|91.72|91.73|91.82|91.53|92.38|90.67|89.78|90.16|90.47|90.6|89.35|88.47|88.1|87.58|86.86|87.19|87.21|86.99|86.39|86.94|85.27|85.29|83.13|84.07|84.45|84.08|78.52||75.94|75.53|76.43|76.2|77.4|77.68|76.61|75.77|75.05|76.09
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.26|8.32|8.32|||8.3|8.32|8.45|8.5|8.37|8.49|8.28|8.19|8.15|8.12|8.15|8.18|8.1|7.95|7.92|8.01|8.1|8.13|8.14|8.1|8.08|8.05|7.95|8.01|8.06|8.09|8.14|8.12|8.1|8.15|8.18|8.14|8.01|8.08|8.2|8.16|8.22|8|8.06|8.15|8.18|8.2|8.11|8|7.81|7.84|7.7|7.8|7.8|7.81|7.67|7.9|7.45|7.36|7.49|7.5|7.26|7.27|7.4|7.54|7.68|7.78|7.69|7.87|7.79|7.83|7.79|7.77|7.73|7.72|7.85|7.98|7.32|7.43|7.66|7.44|7.38|7.34|7.25|7.08|7.09|7.1|7.14|7.08|7.05|6.97|7.03|7.16|7.01|6.8|6.83|6.65|6.53|6.67|6.81|6.73|6.78|6.78|6.52|6.62|6.7|7.01|7.08|7.22|7.13|7.12|7.1|7.08|7.03|7|6.95|6.85|6.87|6.96|7.02|7.05|6.93|6.97|6.9|6.91|6.87|6.96|6.85|6.97|7.08|7.15|7.2|7.16|7.2|7.15|7.16|7.16|7.15|6.95|7|6.88|6.95|6.94|6.8|6.88|6.83||6.76|6.7|6.75|6.56|6.62|6.75|6.91|6.97|7|6.98|6.99|7.3|7.3|7.23|7.33|7.33|7.2|6.98|6.9|6.98|6.97|6.87|6.85|6.86|6.9|7.1|7.19|7.24|7.23|7.23|7.44||7.45|7.31|||7.17|7.15|7|7.07|7|6.95|7.03|6.89|6.77|6.72|6.85|6.97|6.84|6.82|6.89|6.91|6.9|6.9|7.04|7.2|7.2|7.1|7.04|7.04|7.03|6.9|6.89|6.91|6.81|7.04|7.18|7|6.87|6.93|6.95|7|6.87|6.86|7.03|6.95|7.13|6.9|6.85|6.81|6.68|6.69|6.5|6.35|6.32|6.5|6.6|6.5|6.54|6.43|6.45|6.4|6.26|6.25||6.24|5.94|5.91|6.07|6.15|6.09|6.03|5.93|5.84|5.8
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.86|3.93|3.91|||3.89|3.9|3.92|3.88|3.85|3.84|3.8|3.75|3.84|3.86|3.88|3.86|3.85|3.81|3.82|3.91|3.94|3.95|3.98|3.94|3.94|3.91|3.88|3.88|3.96|3.95|4|3.93|3.9|3.93|3.94|3.89|3.88|3.89|3.89|3.89|3.89|3.85|3.86|3.86|3.89|3.9|3.91|3.92|3.86|3.85|3.86|3.85|3.95|3.99|3.96|3.96|3.97|3.96|3.94|3.95|3.93|3.91|3.88|3.95|3.93|3.92|3.94|3.97|3.94|3.93|3.96|3.93|3.96|4.01|4|3.95|4.06|3.98|3.96|3.96|4.01|3.98|3.99|3.95|3.97|4.02|4.01|3.98|3.96|3.94|3.9|3.97|3.88|3.9|3.85|3.88|3.81|3.83|3.92|4|3.99|4|4|3.93|3.98|4.12|4.04|4|3.96|3.96|3.98|3.97|3.95|3.94|3.9|3.93|3.93|3.92|3.91|3.88|3.88|3.93|4.02|4.06|4.06|4.09|4.08|3.99|3.94|3.87|3.88|4.02|3.87|3.9|3.89|3.83|3.82|3.87|3.79|3.76|3.79|3.76|3.81|3.84|3.86||3.78|3.75|3.74|3.77|3.8|3.78|3.84|3.88|3.94|3.92|3.91|3.94|3.93|3.8|3.83|3.87|3.78|3.76|3.76|3.74|3.68|3.66|3.66|3.71|3.7|3.74|3.79|3.85|3.86|3.95|3.98||3.92|3.89|||3.92|3.94|3.92|3.96|3.94|3.92|3.87|3.92|3.88|3.94|4.05|4.06|4.06|4.11|4.12|4.13|4.11|4.09|4.09|4.08|4.1|4.03|3.99|3.99|4.02|3.94|3.92|3.95|3.95|4|4|3.95|3.94|3.98|3.86|3.83|3.86|3.86|3.94|3.82|3.82|4.01|4|4.02|3.97|3.93|4.03|4.12|4.12|4.1|4.04|4.02|3.99|3.94|3.97|4.02|4.05|3.99||3.98|3.99|4.04|4.03|4.05|4.08|4.1|4.11|4.1|4.07
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|22.41|23.01|22.88|||23|22.86|23.31|23.49|23.32|22.99|22.39|21.81|22.19|22|21.89|22.22|21.78|22.04|21.79|22.9|23.23|23.35|23.01|23.09|22.5|22.38|22.09|22.15|23|22.86|22.64|22.93|22.6|22.68|22.89|22.83|22.63|22.37|22.51|22.8|22.96|22.64|22.74|22.46|22.95|22.29|22.01|21.82|21.59|21.42|21.52|21.68|21.96|21.79|21.3|21|20.94|20.83|20.65|21|20.66|20.46|20.27|21.33|21.46|21.68|21.68|21.66|21.33|21.67|21.64|21.9|21.45|21.42|21.08|20.61|21.3|21.14|20.81|21.31|21.06|21.03|20.74|20.48|20.32|20.35|20.41|20.26|20.1|20.25|20.19|20.31|20.75|20.55|19.09|19.02|18.75|19.1|19.6|19.4|19.02|19.22|18.9|19.01|19.52|20.9|21.04|20.88|21.26|21.7|21.57|21.85|21.4|21.08|21.11|21.08|21.15|21.23|21.5|21.6|21.84|21.95|22|21.78|21.69|22.1|21.91|21.79|21.5|21.37|21.49|21.11|21.21|21.15|21.43|21.56|22|21.84|21.3|21.3|21.15|21.13|21.42|21.46|21.18||20.9|20.81|20.65|20.25|20.86|20.78|20.91|20.87|21.01|20.68|20.99|20.65|20.31|20.08|20.51|20.29|19.91|19.91|19.99|20.44|19.97|19.62|19.6|19.6|19.6|19.24|18.8|18.46|18.32|18.67|18.44||18.24|18.04|||18.09|18.12|17.57|17.77|17.54|17.64|17.7|17.76|17.6|17.71|17.89|17.63|17.51|17.53|17.6|17.14|17.59|17.85|18.03|18.49|18.46|18.43|18.42|18.5|18.23|18.09|18.05|18.24|18.12|18.01|18.32|18.12|17.75|18.51|18.69|17.84|17.82|17|17.21|16.93|16.9|17.11|16.9|17.06|16.79|17.14|17.66|17.42|17.24|17.44|17.41|17.5|16.9|16.81|16.93|17.49|17.3|17.58||17.67|17.38|17.61|17.59|17.4|17.04|17.5|17.36|16.97|17.08
05048|8626|/equities/seven-network|ASX200|19.33|19.6|19.5|||19.25|19.59|19.81|19.52|19.44|19.48|19.4|19|18.84|19.1|19.06|19.09|18.88|18.62|18.8|19.16|19.2|19.3|19.28|19.19|19.15|19.43|19.22|18.97|19.15|19.1|19.03|19.41|19.6|19.58|19.58|19.39|19.19|18.95|19.6|19.41|19.01|18.46|18.8|18.73|18.41|18.14|18.01|18.1|17.96|17.84|17.57|17.6|17.7|17.59|17.44|17.13|16.5|16.46|16.57|16.64|16.57|16.6|16.65|17.16|17.38|17.5|17.42|17.62|17.43|17.8|17.98|18|17.96|17.75|18|17.92|17.85|18.14|17.51|16.9|16.79|16.5|16.38|16.43|16.5|16.53|16.75|16.33|16.15|16.07|16.27|17.09|17.36|17.1|16.45|15.72|15.63|15.95|16.16|16.07|16.09|16.16|16|16.02|15.93|17.12|17.62|18.16|18.5|18.73|18.65|18.67|18.11|17.99|17.71|17.7|17.63|17.71|18|18.35|18.62|19|18.8|18.64|18.67|19|19.27|19.48|19.38|19.21|18.94|18.8|18.56|18.61|18.5|18.6|18.26|18.2|18.3|17.9|18.15|17.95|18.2|17.72|17.4||17.5|17.52|17.78|17.34|18.24|19.06|19.17|19.47|19.43|19.4|19.6|19.88|19.55|19.5|19.49|19.38|18.62|18.62|18.22|18.62|19.1|18.53|18.52|18.7|19.5|19.61|19.8|19.78|19.58|18.57|19.15||18.86|18.48|||18.3|18.05|17.9|18.07|18.41|18.23|18.48|18.09|17.88|18.01|18.21|18.28|18.07|17.75|17.78|17.6|17.6|17.75|18.05|18.53|18.47|18.48|18.82|18.4|18.3|17.99|18.16|18.17|18.02|18.4|19.07|19|19.51|19.36|19.59|19.6|19.06|19.05|19.66|19.02|19|18.14|17|17.47|17.1|17.18|17.2|16.97|16.6|16.73|16.13|15.75|15.97|15.94|15.99|15.85|15.15|15.42||15.43|15.59|15.28|15.92|15.89|15.73|15.32|15.54|15.05|15.25
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.71|2.74|2.75|||2.76|2.75|2.73|2.71|2.69|2.72|2.68|2.68|2.68|2.67|2.65|2.68|2.64|2.62|2.62|2.69|2.73|2.71|2.69|2.66|2.69|2.68|2.69|2.7|2.76|2.71|2.73|2.71|2.67|2.7|2.71|2.69|2.69|2.67|2.7|2.72|2.72|2.68|2.67|2.7|2.74|2.76|2.75|2.74|2.74|2.74|2.69|2.7|2.72|2.69|2.69|2.68|2.66|2.64|2.64|2.66|2.62|2.62|2.63|2.66|2.63|2.62|2.65|2.64|2.62|2.6|2.59|2.59|2.58|2.58|2.59|2.59|2.62|2.57|2.55|2.57|2.59|2.57|2.58|2.58|2.59|2.62|2.61|2.59|2.58|2.57|2.55|2.56|2.57|2.58|2.53|2.56|2.57|2.56|2.57|2.57|2.55|2.57|2.55|2.48|2.52|2.55|2.5|2.44|2.43|2.43|2.45|2.46|2.48|2.46|2.43|2.45|2.43|2.46|2.45|2.45|2.47|2.5|2.54|2.55|2.54|2.54|2.51|2.48|2.45|2.43|2.41|2.45|2.48|2.55|2.56|2.55|2.59|2.6|2.61|2.6|2.61|2.63|2.62|2.65|2.6||2.57|2.57|2.57|2.55|2.53|2.52|2.57|2.59|2.63|2.62|2.62|2.6|2.6|2.53|2.55|2.57|2.54|2.52|2.55|2.5|2.48|2.45|2.46|2.51|2.51|2.55|2.58|2.56|2.58|2.62|2.63||2.6|2.57|||2.59|2.58|2.55|2.57|2.57|2.55|2.53|2.58|2.54|2.54|2.58|2.6|2.62|2.64|2.65|2.6|2.59|2.55|2.55|2.56|2.53|2.55|2.55|2.61|2.58|2.56|2.56|2.49|2.48|2.47|2.45|2.45|2.42|2.44|2.4|2.43|2.41|2.4|2.43|2.41|2.42|2.49|2.51|2.5|2.48|2.49|2.52|2.53|2.52|2.49|2.5|2.5|2.46|2.47|2.51|2.53|2.55|2.57||2.54|2.53|2.53|2.54|2.53|2.56|2.54|2.54|2.54|2.57
05050|32454|/equities/silver-lake-resources|ASX200|1.325|1.3|1.27|||1.175|1.185|1.15|1.14|1.13|1.14|1.16|1.245|1.21|1.18|1.15|1.18|1.17|1.185|1.22|1.165|1.13|1.125|1.13|1.065|1.05|1.02|1.05|1.05|1.045|1.05|1.06|1.09|1.085|1.07|1.07|1.085|1.13|1.15|1.14|1.195|1.165|1.19|1.15|1.08|1.05|1.05|1.04|1.01|1.01|0.98|0.97|0.98|0.98|0.9|0.955|1.015|0.95|0.935|0.92|0.94|0.935|0.94|0.93|0.95|0.92|0.94|0.94|0.97|1.015|1.02|1.06|1|0.995|0.99|0.99|0.975|0.98|1|1|1.03|1.04|1.04|1.09|1.08|1.03|1.05|1.095|1.115|1.175|1.13|1.2|1.075|1.06|1.08|1.11|1.14|1.19|1.195|1.24|1.29|1.28|1.26|1.34|1.34|1.42|1.295|1.27|1.24|1.37|1.48|1.46|1.47|1.47|1.44|1.51|1.425|1.39|1.25|1.21|1.2|1.21|1.18|1.205|1.2|1.19|1.22|1.24|1.25|1.24|1.14|1.22|1.2|1.22|1.215|1.25|1.17|1.145|1.05|1.01|0.97|0.855|0.87|0.84|0.83|0.845||0.82|0.815|0.835|0.86|0.83|0.8|0.78|0.8|0.81|0.81|0.81|0.755|0.79|0.795|0.815|0.825|0.81|0.805|0.82|0.76|0.74|0.725|0.715|0.745|0.74|0.725|0.76|0.77|0.775|0.785|0.77||0.75|0.74|||0.77|0.75|0.775|0.79|0.78|0.8|0.795|0.785|0.825|0.85|0.825|0.805|0.82|0.815|0.785|0.82|0.815|0.785|0.775|0.77|0.76|0.77|0.75|0.73|0.725|0.755|0.765|0.76|0.73|0.695|0.695|0.695|0.67|0.675|0.66|0.69|0.73|0.72|0.735|0.67|0.68|0.65|0.65|0.625|0.605|0.58|0.56|0.565|0.56|0.55|0.54|0.55|0.54|0.55|0.575|0.575|0.56|0.55||0.52|0.53|0.535|0.525|0.54|0.535|0.545|0.54|0.565|0.555
05051|8629|/equities/sims-group-limited|ASX200|10.78|10.9|10.85|||11.04|11.1|11.2|11.4|11.34|11.2|11.01|11.06|10.96|10.8|10.47|10.58|10.65|10.53|10.53|10.56|10.79|10.97|10.75|10.75|11.04|10.86|10.7|10.75|10.94|10.74|10.87|10.72|10.6|10.66|10.52|10.12|9.8|9.75|9.82|9.96|9.88|9.3|9.54|9.6|9.41|8.9|10.09|10.21|9.85|9.83|9.85|9.65|9.81|9.95|9.9|9.98|9.9|9.75|9.8|9.95|9.84|9.77|9.66|9.94|10.3|10.24|10.04|10.24|10.39|10.71|10.96|10.81|10.88|10.46|10.55|10.5|12.38|12.25|12.81|12.5|12.05|11.47|11.5|11.25|11.47|11.5|11.39|11.2|11.05|10.47|10.3|9.88|9.64|9.78|9.71|9.75|9.55|9.78|9.96|9.97|9.73|9.82|9.5|9.56|9.62|10.33|10.55|10.92|10.91|11|10.95|10.9|10.9|10.77|10.45|10.17|10.01|10.12|10.06|10.13|10.15|10.13|10.49|10.71|10.74|10.77|10.65|10.95|10.95|10.95|10.99|11.18|10.69|10.4|10.51|10.68|10.36|10.29|10.09|10.25|10.21|10.22|10|9.83|9.52||9.29|9.41|9.43|9.3|9.5|9.62|9.7|9.7|9.8|9.58|9.53|9.66|9.82|9.65|9.65|9.37|9.35|9.4|9.3|9.8|9.8|9.91|9.76|9.95|10.24|10.17|10.2|10.26|10.52|10.58|10.52||10.74|10.62|||10.4|10.19|10.02|10.06|10.1|10.45|10.9|11.53|11.66|11.51|11.61|11.45|11.34|10.75|10.61|10.47|10.48|10.57|10.63|10.81|10.46|10.73|10.95|10.7|10.75|10.91|10.9|10.96|11.15|11.35|11.62|11.4|11.28|11.42|11.37|11.54|11.4|11.71|11.51|11.49|11.89|10.91|11.29|11.39|11.17|10.98|10.8|10.81|10.53|10.9|10.8|10.75|10.3|10.36|10.38|10.39|10.05|10||9.51|9.28|9.22|9.05|9.6|10.47|10.28|10.22|9.93|10.12
05052|14315|/equities/sky-city-entertainment|ASX200|3.8|3.8|3.79|||3.81|3.8|3.77|3.84|3.81|3.78|3.73|3.7|3.72|3.75|3.73|3.77|3.7|3.7|3.68|3.71|3.77|3.79|3.8|3.73|3.71|3.67|3.67|3.65|3.69|3.67|3.64|3.65|3.63|3.68|3.69|3.61|3.54|3.55|3.61|3.67|3.61|3.58|3.64|3.63|3.63|3.62|3.68|3.62|3.55|3.72|3.67|3.65|3.71|3.73|3.72|3.7|3.71|3.65|3.69|3.7|3.68|3.66|3.66|3.73|3.71|3.73|3.7|3.66|3.68|3.71|3.69|3.72|3.65|3.72|3.78|3.74|3.82|3.76|3.73|3.73|3.7|3.67|3.63|3.58|3.6|3.6|3.61|3.62|3.67|3.67|3.7|3.75|3.7|3.68|3.68|3.65|3.67|3.71|3.79|3.71|3.75|3.74|3.69|3.73|3.77|3.86|3.9|3.83|3.82|3.83|3.83|3.81|3.8|3.74|3.78|3.79|3.79|3.8|3.78|3.78|3.77|3.78|3.76|3.72|3.66|3.65|3.67|3.63|3.62|3.64|3.63|3.64|3.61|3.6|3.6|3.62|3.6|3.61|3.62|3.6|3.57|3.57|3.58|3.55|3.59||3.57|3.56|3.52|3.54|3.7|3.57|3.57|3.58|3.62|3.64|3.62|3.63|3.62|3.6|3.62|3.68|3.61|3.6|3.68|3.71|3.65|3.61|3.58|3.6|3.69|3.63|3.67|3.68|3.79|3.83|3.9||3.87|3.78|||3.83|3.73|3.75|3.76|3.78|3.73|3.79|3.83|3.72|3.72|3.76|3.7|3.64|3.7|3.64|3.64|3.65|3.63|3.7|3.73|3.73|3.67|3.67|3.71|3.73|3.7|3.62|3.6|3.6|3.64|3.71|3.69|3.74|3.77|3.66|3.73|3.74|3.69|3.77|3.77|3.7|3.7|3.73|3.71|3.71|3.68|3.71|3.8|3.79|3.79|3.79|3.73|3.67|3.72|3.66|3.61|3.61|3.6||3.51|3.49|3.44|3.46|3.42|3.4|3.41|3.34|3.43|3.43
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|29.02|29.49|29.51|||29.51|29.69|29.79|29.15|29.67|29.59|29.05|29.11|29.51|29.83|29.17|29.24|29.35|28.91|29.02|29.83|30.28|30.46|30.34|30.27|30|29.98|29.65|29.76|29.66|29.65|29.3|29.3|29.16|29.2|29.49|29.52|29.22|28.76|29.3|29.28|29.1|28.96|28.74|28.61|29.34|28.73|28.99|28.58|28.45|28.59|28.5|28.67|29.13|29.07|28.44|28.98|28.74|28.21|28.2|28.51|28.27|27.86|27.71|28.48|28.33|28.11|28.01|28.4|28|28.14|28.21|28.26|28.25|27.91|27.85|27.75|27.9|28.1|28.22|28.46|29.35|29.35|29.21|29.31|29.29|29.45|29.38|29.09|28.89|28.4|28.33|28.65|29.41|29.64|28.03|27.65|27.05|27.7|27.82|27.96|27.8|27.79|27.33|27.77|27.11|28.62|28.26|27.67|27.9|28.01|27.51|27.45|27.99|27.79|27.69|27.72|27.7|27.93|27.79|27.67|27.43|27.65|27.5|27.44|27.69|27.5|27.36|27.34|27.3|27.3|27.33|27.2|26.9|27.5|27.76|27.74|27.94|27.5|27.38|27.34|27.55|27.43|27.46|27.05|26.9||26.25|25.76|25.78|25.67|26.26|26.23|25.96|26.26|26.21|26.24|26.04|26.2|26.52|25.99|26.22|26.45|26.4|26.22|26.03|26.38|26.45|26.19|25.97|26.35|26.24|26.24|26.07|25.9|25.59|25.83|25.75||24.91|24.43|||24.73|24.8|24.47|24.38|24.85|24.6|24.58|24.75|24.48|24.8|24.85|24.65|24.71|24.62|24.49|24.03|24.3|24.5|24.68|24.74|24.45|24.27|24.3|24.47|24.44|24.31|24.37|24.16|23.88|24.2|24.61|24.38|24.16|24.3|24.2|24.18|23.82|24.02|24.57|24.5|24.58|23.82|23.74|23.89|23.69|23.5|23.46|23.85|23.6|23.93|23.49|23.14|23.11|23.04|23.17|22.81|23.09|23.26||22.89|23.16|22.79|22.6|22.76|22.6|22.3|21.94|21.62|21.91
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.6671|2.7069|2.697|||2.687|2.7368|2.8164|2.8562|2.8363|2.9259|2.8861|2.8562|2.7965|2.7169|2.6273|2.5577|2.5975|2.6074|2.5378|2.5975|2.687|2.687|2.6472|2.6373|2.6572|2.6074|2.6074|2.5577|2.6373|2.6472|2.6671|2.7069|2.6671|2.7169|2.7069|2.7467|2.7567|2.6671|2.5975|2.5875|2.5676|2.5278|2.6074|2.6174|2.6074|2.5875|2.5875|2.5975|2.5676|2.478|2.4482|2.4681|2.4581|2.478|2.4382|2.478|2.478|2.3885|2.4183|2.4581|2.4283|2.4482|2.488|2.5875|2.5875|2.6174|2.5378|2.5776|2.5875|2.6771|2.7467|2.7268|2.7368|2.7069|2.7666|2.7866|2.7467|2.7467|2.7368|2.7368|2.7866|2.7368|2.6771|2.6174|2.6174|2.6373|2.5975|2.5875|2.4581|2.4681|2.3785|2.5278|2.7169|2.7965|2.7866|2.7467|2.7666|2.8264|2.906|2.7666|2.8761|2.8463|2.7567|2.7766|2.7766|2.9458|3.0154|3.0851|3.1448|3.1548|3.1548|3.1349|3.115|3.1249|3.0752|2.9856|2.9557|3.0055|2.9955|3.0752|3.0951|3.0851|3.0453|3.1249|3.1448|3.1349|3.1846|3.2642|3.2642|3.2145|3.1946|3.2045|3.1946|3.1747|3.1846|3.2045|3.1349|3.1548|3.1647|3.1548|3.2344|3.2045|3.2244|3.2145|3.2045||3.1846|3.2045|3.2145|3.2443|3.3041|3.2742|3.2941|3.3737|3.4633|3.4334|3.3837|3.4732|3.4732|3.4036|3.4732|3.4931|3.4832|3.3837|3.3041|3.2443|3.2443|3.2841|3.3041|3.3339|3.3041|3.3041|3.2841|3.3439|3.324|3.3439|3.3936||3.4434|3.4732|||3.4434|3.4533|3.4135|3.513|3.5529|3.6126|3.7021|3.8116|3.8116|3.8216|3.8713|3.8116|3.7618|3.6922|3.6822|3.6822|3.6623|3.7718|3.7817|3.8415|3.822|3.832|3.832|3.792|3.782|3.822|3.742|3.822|3.722|3.752|3.822|3.845|3.845|3.835|3.924|3.944|3.894|3.825|3.825|3.805|3.835|3.894|3.825|3.815|3.745|3.736|3.686|3.617|3.646|3.627|3.577|3.448|3.418|3.428|3.478|3.448|3.379|3.29||3.25|3.309|3.319|3.349|3.428|3.418|3.3|3.359|3.349|3.399
05055|8640|/equities/spark-irs-unt|ASX200|2.1|2.12|2.12|||2.13|2.15|2.14|2.19|2.2|2.19|2.16|2.11|2.15|2.12|2.06|2.06|2.06|2.04|2.06|2.13|2.18|2.17|2.16|2.15|2.09|2.08|2.06|2.09|2.07|2.07|2.07|2.07|2.04|2.07|2.05|2.03|2.03|2.03|2.05|2.05|2.03|2.01|2.02|2.05|2.06|2.03|2.05|2.05|2.04|2.05|2.09|2.11|2.15|2.12|2.08|2.12|2.13|2.11|2.11|2.14|2.15|2.13|2.15|2.19|2.17|2.17|2.18|2.18|2.15|2.17|2.19|2.18|2.17|2.16|2.15|2.14|2.16|2.16|2.12|2.09|2.14|2.15|2.18|2.21|2.23|2.29|2.29|2.29|2.29|2.33|2.34|2.37|2.35|2.3|2.31|2.32|2.28|2.33|2.34|2.36|2.34|2.35|2.32|2.31|2.35|2.36|2.38|2.37|2.38|2.36|2.37|2.38|2.36|2.34|2.34|2.33|2.34|2.36|2.36|2.37|2.39|2.43|2.43|2.42|2.43|2.48|2.5|2.5|2.46|2.44|2.44|2.49|2.47|2.5|2.5|2.52|2.55|2.54|2.47|2.47|2.48|2.46|2.45|2.43|2.43||2.44|2.39|2.39|2.34|2.34|2.31|2.31|2.33|2.35|2.36|2.35|2.34|2.32|2.31|2.32|2.33|2.27|2.24|2.27|2.27|2.23|2.19|2.23|2.22|2.24|2.26|2.27|2.27|2.26|2.29|2.27||2.25|2.21|||2.22|2.24|2.21|2.21|2.19|2.17|2.2|2.2|2.18|2.21|2.24|2.24|2.24|2.26|2.29|2.27|2.27|2.23|2.23|2.22|2.19|2.22|2.23|2.24|2.25|2.25|2.25|2.26|2.28|2.29|2.31|2.28|2.27|2.36|2.34|2.36|2.32|2.36|2.35|2.33|2.29|2.29|2.27|2.26|2.24|2.23|2.26|2.26|2.4|2.43||2.51|2.52|2.47|2.42|2.47|2.46|2.43||2.39|2.39|2.37|2.36|2.34|2.33|2.36|2.33|2.32|2.33
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.17|4.2|4.21|||4.22|4.26|4.25|4.22|4.15|4.09|4.1|4.13|4.17|4.2|4.16|4.26|4.25|4.29|4.25|4.28|4.32|4.34|4.3|4.27|4.22|4.22|4.2|4.22|4.21|4.23|4.19|4.17|4.1|4.13|4.15|4.1|4.11|4.08|4.2|4.21|4.21|4.16|4.14|4.13|4.11|4.11|4.15|4.15|4.3|4.28|4.2|4.16|4.2|4.19|4.18|4.22|4.23|4.24|4.28|4.27|4.27|4.17|4.13|4.19|4.11|4.09|4.13|4.19|4.12|4.12|4.05|4.15|4.13|4.146|4.136|4.176|4.216|4.216|4.286|4.326|4.356|4.31|4.29|4.17|4.13|4.13|4.12|4.12|4.14|4.13|4.09|4.05|3.99|3.91|3.84|3.79|3.8|3.83|3.89|3.89|3.92|3.95|3.95|3.89|3.85|3.88|3.82|3.81|3.81|3.78|3.75|3.75|3.75|3.73|3.74|3.77|3.76|3.74|3.73|3.74|3.75|3.72|3.76|3.8|3.75|3.79|3.82|3.82|3.83|3.86|3.88|3.76|3.75|3.71|3.76|3.75|3.78|3.78|3.78|3.69|3.69|3.7|3.63|3.62|3.6||3.5|3.52|3.56|3.54|3.59|3.57|3.53|3.57|3.6|3.59|3.58|3.6|3.63|3.58|3.57|3.58|3.57|3.54|3.46|3.45|3.42|3.43|3.41|3.46|3.46|3.49|3.49|3.47|3.47|3.45|3.42||3.49|3.48|||3.48|3.44|3.43|3.43|3.39|3.37|3.44|3.5|3.49|3.46|3.48|3.51|3.65|3.61|3.69|3.67|3.62|3.64|3.5|3.49|3.45|3.51|3.51|3.53|3.5|3.47|3.605|3.595|3.625|3.605|3.605|3.555|3.605|3.585|3.56|3.56|3.52|3.53|3.58|3.56|3.71|3.8|3.9|3.93|3.93|3.93|3.88|3.85|3.85|3.83|3.89|3.86|3.81|3.84|3.87|3.85|3.89|3.87||3.92|3.84|3.77|3.8|3.83|3.81|3.86|3.84|3.91|3.91
05057|8620|/equities/st-barbara|ASX200|2.73|2.71|2.69|||2.54|2.57|2.55|2.52|2.47|2.52|2.54|2.53|2.56|2.51|2.46|2.51|2.57|2.58|2.61|2.59|2.61|2.65|2.6|2.54|2.44|2.53|2.53|2.54|2.53|2.56|2.59|2.59|2.55|2.58|2.51|2.6|2.64|2.76|2.73|2.85|2.85|2.87|2.75|2.7|2.68|2.69|2.6|2.55|2.53|2.55|2.53|2.69|2.79|2.71|2.78|2.71|2.77|2.8|2.84|2.83|2.77|2.69|2.89|2.89|2.84|2.91|3|3.02|3.14|3.1|3.15|3.03|2.99|3.01|3.03|2.94|2.88|2.83|2.8|2.84|3.02|3.01|3.18|3.28|3.14|3.28|3.18|3.23|3.29|3.33|3.47|3.2|3.4|3.6|3.59|3.7|3.76|3.77|3.76|3.96|3.96|3.98|4.02|3.76|3.84|3.7|3.73|3.6|3.59|3.51|3.51|3.48|3.47|3.5|3.54|3.54|3.5|3.37|3.25|3.29|3.17|3.17|3.19|3.15|3.14|3.13|3.13|3.15|3.1|2.88|2.9|2.99|3.04|3.09|3.01|2.96|3|2.74|2.68|2.7|2.7|2.64|2.59|2.51|2.54||2.59|2.52|2.6|2.64|2.63|2.55|2.84|2.83|2.84|2.85|2.83|2.8|2.87|2.9|2.93|2.85|||3.225|3.079|3.05|3.06|3.07|2.992|3.012|3.002|3.041|3.099|3.167|3.167|3.07||3.079|3.041|||3.089|3.138|3.147|3.157|3.147|3.244|3.225|3.225|3.215|3.157|3.196|3.196|3.244|3.264|3.244|3.264|3.409|3.283|3.235|3.709|4.474|4.493|4.396|4.367|4.309|4.396|4.367|4.329|4.116|4.067|4.087|4.077|4.038|4.203|4.28|4.367|4.455|4.416|4.522|4.619|4.958|5.026|5.016|4.987|4.89|4.803|4.9|4.987|4.813|4.813|4.89|4.881|4.803|4.832|4.813|4.764|4.697|4.426||4.367|4.503|4.532|4.503|4.551|4.561|4.522|4.59|4.542|4.59
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.69|4.78|4.69|||4.75|4.8|4.71|4.7|4.72|4.63|4.64|4.51|4.55|4.58|4.54|4.58|4.53|4.56|4.57|4.71|4.8|4.8|4.78|4.74|4.77|4.73|4.81|4.77|4.8|4.75|4.72|4.73|4.71|4.72|4.78|4.83|4.73|4.65|4.7|4.74|4.73|4.7|4.71|4.69|4.77|4.74|4.81|4.55|4.45|4.43|4.41|4.5|4.5|4.46|4.34|4.35|4.3|4.24|4.29|4.35|4.31|4.3|4.26|4.38|4.36|4.33|4.29|4.3|4.26|4.3|4.29|4.3|4.29|4.26|4.26|4.25|4.34|4.26|4.22|4.2|4.26|4.19|4.05|4.02|4.05|4.1|4.12|4.07|4.1|3.96|3.89|3.88|3.84|3.9|4.08|3.84|3.75|3.6|3.66|3.66|3.7|3.72|3.71|3.72|3.75|3.85|4.02|4.11|4.1|4.23|4.22|4.22|4.19|4.22|4.14|4.07|4.09|4.1|4.07|4.12|4.07|4.12|4.17|4.22|4.16|4.22|4.18|4.18|4.17|4.2|4.16|4.09|4.02|4|4.05|4.09|4.14|4.04|3.95|3.85|3.86|3.85|3.89|3.87|4||4.49|4.48|4.44|4.32|4.47|4.5|4.42|4.41|4.49|4.5|4.52|4.45|4.39|4.35|4.38|4.39|4.35|4.31|4.33|4.38|4.37|4.35|4.32|4.37|4.46|4.49|4.54|4.54|4.6|4.61|4.67||4.67|4.61|||4.6|4.57|4.43|4.42|4.46|4.41|4.38|4.44|4.2|4.23|4.31|4.26|4.23|4.17|4.16|4.09|4.17|4.23|4.32|4.31|4.3|4.34|4.32|4.3|4.27|4.28|4.33|4.5|4.36|4.43|4.52|4.42|4.43|4.55|4.44|4.48|4.49|4.5|4.61|4.5|4.4|4.37|4.59|4.6|4.56|4.57|4.65|4.63|4.61|4.57|4.53|4.49|4.51|4.43|4.45|4.43|4.43|4.49||4.47|4.5|4.39|4.36|4.3|4.3|4.43|4.44|4.49|4.53
05059|102031|/equities/steadfast-f|ASX200|3.56|3.64|3.57|||3.62|3.7|3.66|3.61|3.63|3.64|3.53|3.5|3.53|3.53|3.48|3.5|3.45|3.41|3.44|3.5|3.58|3.59|3.56|3.46|3.47|3.46|3.59|3.6|3.6|3.56|3.54|3.61|3.52|3.56|3.57|3.62|3.65|3.6|3.62|3.63|3.65|3.6|3.59|3.58|3.6|3.6|3.58|3.64|3.61|3.63|3.68|3.68|3.62|3.47|3.36|3.39|3.35|3.35|3.39|3.42|3.39|3.39|3.38|3.52|3.55|3.58|3.61|3.59|3.55|3.6|3.54|3.63|3.57|3.58|3.47|3.54|3.63|3.72|3.7|3.79|3.89|3.84|3.85|3.79|3.8|3.72|3.75|3.75|3.7|3.66|3.64|3.72|3.52||3.47|3.49|3.45|3.49|3.61|3.61|3.67|3.62|3.53|3.48|3.51|3.77|3.78|3.81|3.75|3.74|3.67|3.74|3.84|3.65|3.64|3.62|3.59|3.55|3.52|3.55|3.6|3.57|3.52|3.52|3.51|3.59|3.55|3.49|3.44|3.41|3.51|3.49|3.46|3.37|3.37|3.38|3.4|3.4|3.41|3.43|3.44|3.35|3.38|3.28|3.25||3.15|3.1|3.15|3.04|3.15|3.19|3.19|3.16|3.25|3.28|3.33|3.3|3.26|3.22|3.27|3.29|3.29|3.21|3.23|3.31|3.28|3.24|3.22|3.3|3.37|3.34|3.41|3.4|3.35|3.37|3.4||3.3|3.23|||3.23|3.23|3.18|3.25|3.2|3.15|3.22|3.21|3.2|3.09|3.12|3.23|3.18|3.16|3.2|3.18|3.1|3.15|3.18|3.17|3.2|3.22|3.18|3.13|3.18|3.14|3.13|3.25|3.19|3.23|3.22|3.26|3.21|3.2|3.14|3.11|3.1|3.13|3.11|3.07|2.94|3.07|3|3.07|3.02|3.01|3.05|3.02|2.99|2.98|2.97|2.91|2.9|2.5|2.6|2.6|2.65|2.63||2.7|2.66|2.68|2.66|2.71|2.78|2.84|2.77|2.8|2.87
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.65|4.73|4.81|||4.77|4.79|4.84|4.79|4.82|4.81|4.78|4.82|4.9|4.94|5.02|4.98|4.99|4.89|4.89|5.01|5.07|5.09|5.11|5|5.05|4.97|4.97|4.89|4.95|4.98|4.99|4.99|4.93|4.95|4.99|4.92|4.9|4.85|4.91|4.99|4.99|4.94|4.95|4.89|4.82|4.82|4.76|4.81|4.8|4.86|4.65|4.64|4.71|4.62|4.49|4.52|4.53|4.49|4.53|4.54|4.46|4.42|4.45|4.56|4.55|4.54|4.56|4.5|4.45|4.43|4.44|4.42|4.47|4.47|4.44|4.37|4.46|4.44|4.38|4.44|4.41|4.46|4.49|4.47|4.47|4.48|4.49|4.44|4.49|4.36|4.45|4.45|4.39|4.45|4.58|4.46|4.44|4.52|4.56|4.59|4.59|4.55|4.46|4.4|4.52|4.69|4.6|4.57|4.69|4.7|4.73|4.68|4.69|4.65|4.57|4.62|4.6|4.59|4.68|4.63|4.67|4.6|4.59|4.5|4.43|4.42|4.41|4.39|4.29|4.21|4.19|4.25|4.27|4.4|4.36|4.31|4.34|4.35|4.45|4.38|4.36|4.33|4.18|4.51|4.48||4.45|4.42|4.45|4.47|4.42|4.44|4.47|4.44|4.47|4.45|4.45|4.42|4.37|4.11|4.01|3.93|3.86|3.88|3.87|3.86|3.77|3.7|3.69|3.79|3.76|3.75|3.8|3.73|3.81|3.94|3.91||3.93|3.89|||3.94|3.94|3.89|3.92|3.87|3.85|3.85|3.86|3.86|3.86|3.9|3.92|3.89|3.89|3.85|3.86|3.85|3.84|3.8|3.79|3.79|3.85|3.81|3.83|3.76|3.7|3.67|3.71|3.66|3.67|3.68|3.63|3.6|3.63|3.55|3.52|3.51|3.57|3.63|3.63|3.71|3.69|3.79|3.76|3.68|3.72|3.83|3.92|3.9|3.84|3.87|3.84|3.78|3.75|3.8|3.85|3.83|3.83||3.77|3.78|3.75|3.71|3.72|3.74|3.75|3.71|3.68|3.66
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.0279|13.1372|13.1273|||13.1869|13.0677|13.1571|13.177|13.2167|13.2863|13.1571|13.0279|13.1174|13.018|12.9286|12.9286|12.9385|12.7795|12.8192|13.0577|13.3062|13.5149|13.6142|13.2764|13.2167|13.1273|13.1372|13.1174|13.0379|13.2167|13.0876|13.0677|13.018|13.2466|13.4155|13.3062|13.177|13.1074|13.177|13.3161|13.3261|13.336|13.3062|13.3857|13.3459|13.4254|13.5049|13.495|13.4851|13.2863|13.3161|13.4751|13.6639|13.4851|13.2167|13.3559|13.4056|13.2466|13.2267|13.5149|13.4155|13.3559|13.3161|13.6838|13.803|13.5149|13.4901|13.6094|13.52|13.5597|13.5995|13.6989|13.5697|13.6392|13.7088|13.689|13.7088|13.6691|13.5895|13.6392|13.6591|13.5995|13.4603|13.3708|13.5895|13.6691|13.679|13.51|13.4404|13.3112|13.2317|13.4603|13.2814|13.2317|13.0726|13.1223|12.9732|13.0428|13.182|13.679|13.689|13.341|12.9732|13.1124|12.9235|13.3808|13.2714|13.3907|13.4205|13.5597|13.4404|13.5597|13.4007|13.182|13.1124|13.1124|12.9633|13.0229|13.12|13.15|13.14|13.22|13.3|13.43|13.48|13.6|13.47|13.53|13.55|13.52|13.42|13.61|13.38|13.49|13.51|13.51|13.68|13.61|13.4|13.3|13.38|13.51|13.51|13.3|13.3||13.09|12.9|12.85|12.8|13|13.09|13.35|13.31|13.39|13.78|14.03|14.09|14.13|13.86|13.97|13.89|13.66|13.54|13.66|13.76|13.64|13.47|13.49|13.69|13.57|13.51|13.29|13.3|13.28|13.48|13.73||13.67|13.56|||13.54|13.46|13.27|13.37|13.32|13.3|13.29|13.21|13.26|13.3|13.74|13.91|13.77|13.72|13.72|13.57|13.42|13.25|13.25|13.21|13.02|13.12|13.1|13.36|13.52|13.5|13.41|13.67|13.57|13.81|13.8|13.45|13.63|13.72|13.53|13.36|13.05|13.23|13.17|12.83|12.8|12.94|13.09|13.13|12.88|12.93|13.48|13.2|13.48|13.48|13.5|13.18|13.07|12.68|12.94|13.03|13.03|12.93||12.92|12.71|12.91|12.98|12.97|12.74|12.53|12.18|12.21|12.11
05062|8658|/equities/supa-cheap|ASX200|10.3762|10.2574|10.1485|||9.9604|9.9505|10.198|10.0297|10.0891|10.0495|9.8812|9.7921|9.7723|10.0198|9.7327|9.8713|9.5842|9.5149|9.4159|9.604|9.8911|10.0099|9.8812|10.1881|10.1386|9.8812|9.8119|9.8218|10.0594|10.0396|10.0099|9.8416|9.9505|9.9505|9.8713|9.6634|9.6238|9.3861|9.4357|9.5545|9.6238|9.396|9.4059|9.1683|9.3069|9.1881|9|8.8614|8.8911|9.4555|9.2277|9.0297|9.2376|9.0495|9.1584|9.2277|9.1089|9.2178|9.5644|9.5446|9.4753|9.396|9.4159|9.703|9.8218|9.901|9.9604|9.901|9.8812|9.7822|9.8812|9.8812|9.8812|9.901|9.7525|9.5446|9.5545|9.6634|9.6535|9.7327|9.6634|9.5842|9.3366|8.9505|9.1683|9.2574|9.4159|9.1881|9.4951|9.4059|9.198|9.5842|10.1881|9.703|9.6535|9.6733|9.6832|8.3663|8.5149|8.5545|8.5644|8.4555|8.2277|8.2574|8.1089|8.5941|9|8.9703|9.3069|9.3564|9.3663|9.4456|9.505|9.4258|9.4258|9.3465|9.3762|9.3267|9.4456|9.2574|9.3267|9.2574|9.1782|9.1485|8.9109|8.9109|8.8416|8.7624|8.6139|8.396|8.1782|8.3366|8.2277|8.4753|8.4158|8.5446|8.9505|9.0198|9.0495|8.8713|9.099|9.0198|9.2871|9.2178|9.3069||9.198|9.3861|9.2871|9.0198|9.2079|9.1287|9.0792|9.0495|9.0891|9.198|9.099|9.2079|8.6931|8.3168|8.1386|8.0891|7.802|7.6436|7.4654|7.4059|7.5347|7.4555|7.4357|7.5446|7.505|7.5446|7.8119|8.4357|8.6733|8.2772|8.3564||8.4357|8.2277|||8.2178|8.1881|7.9703|8.0594|8.0396|7.9802|8|8.1782|8.1584|8.1782|8.1089|8.1485|8.0792|7.9406|7.6139|7.4456|7.3267|7.396|7.3762|7.6139|7.6139|7.5545|7.5743|7.7525|7.6931|7.6733|7.7129|7.9109|7.6733|7.5149|7.2178|7.1485|7.2574|7.2871|7.4257|7.4257|7.4059|7.3465|7.505|7.3762|7.5941|7.8218|7.7822|7.703|7.6337|7.5248|7.7525|8.3168|7.5941|7.5545|7.4753|7.3564|7.2871|7.2772|7.1386|7.2574|7.2772|7.4158||7.0396|7.099|7.0297|6.8218|6.7228|6.5446|6.5644|6.5248|6.4158|6.3465
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.5605|8.7555|8.97|||8.814|8.814|8.7262|8.5995|8.6775|8.6678|8.5605|8.5995|8.7945|8.6775|8.8433|9.0675|8.9505|8.6775|8.7262|8.8237|9.0285|8.97|8.9895|8.8237|8.8433|8.7555|8.6775|8.5702|8.7458|8.736|8.6873|8.6775|8.5995|8.6287|8.6775|8.6873|8.5995|8.502|8.736|8.814|8.7262|8.6093|8.6287|8.5605|8.6287|8.58|8.5898|8.4435|8.2875|8.2583|8.1023|8.19|8.3167|8.2388|8.034|8.0632|8.0828|8.0437|7.917|8.0048|7.9462|7.7318|7.7805|7.9755|7.8292|7.8975|7.8098|7.8|7.8098|7.8195|7.8682|7.9755|7.8585|7.878|7.7025|7.8195|7.8682|7.7805|7.7805|7.9462|8.034|8.1705|8.307|8.2875|8.1023|8.1803|8.2095|8.1997|8.1217|7.995|7.8878|7.878|8.0535|8.0437|8.112|8.073|7.9072|8.0048|8.1803|8.4045|8.1412|8.1412|7.9365|7.8975|7.8975|8.3265|8.2875|8.2192|8.1412|8.151|8.0925|8.0925|8.0437|8.21|8.07|8.1|7.9|7.97|7.91|7.85|7.88|8.05|8.03|8.11|8|8.2|8.2|8.2|8.1|8.08|8.05|8.14|8.05|8.32|8.28|8.29|8.38|8.02|7.78|7.77|7.78|7.82|7.79|7.8|7.65||7.46|7.43|7.45|7.34|7.45|7.37|7.35|7.45|7.63|7.59|7.46|7.52|7.5|7.41|7.77|7.84|7.7|7.72|7.88|7.67|7.68|7.48|7.54|7.66|7.6|7.65|7.67|7.67|7.63|7.65|7.57||7.47|7.42|||7.45|7.45|7.35|7.38|7.36|7.23|7.24|7.27|7.23|7.28|7.35|7.39|7.25|7.42|7.45|7.39|7.36|7.22|7.11|7.15|7.19|7.24|7.35|7.43|7.39|7.34|7.3|7.37|7.35|7.31|7.24|7.12|7.1|7.14|7.2|7.19|7.13|7.08|7.15|7.01|6.99|6.94|6.95|6.96|6.94|6.91|7.07|6.99|6.93|6.89|6.91|6.89|6.5|6.52|6.6|6.6|6.58|6.68||6.71|6.53|6.45|6.41|6.41|6.52|6.64|6.61|6.66|6.62
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.586|4.6256|4.5959|||4.6058|4.7049|4.7049|4.7643|4.7148|4.7049|4.7148|4.6454|4.6653|4.6157|4.6454|4.6752|4.6554|4.5662|4.5959|4.6454|4.7445|4.794|4.7841|4.695|4.7247|4.7346|4.7643|4.8039|4.794|4.8138|4.7346|4.7544|4.7445|4.7544|4.7742|4.7544|4.7544|4.6752|4.8039|4.8039|4.8138|4.7643|4.7841|4.794|4.8237|4.8039|4.8336|4.8039|4.8039|4.8138|4.794|4.8237|4.9129|4.8435|4.7643|4.8039|4.8138|4.7841|4.8534|4.8534|4.794|4.7643|4.6752|4.8237|4.8039|4.8039|4.8039|4.8039|4.8138|4.8138|4.8138|4.8039|4.8039|4.794|4.7544|4.7247|4.7742|4.7445|4.7148|4.7544|4.7346|4.7049|4.6256|4.5662|4.6157|4.6355|4.5959|4.5464|4.586|4.4771|4.4176|4.3087|4.3483|4.279|4.378|4.4176|4.3879|4.279|4.3087|4.3186|4.3087|4.3186|4.2492|4.2592|4.1997|4.3978|4.4176|4.4275|4.4672|4.5365|4.56|4.51|4.55|4.6|4.63|4.61|4.6|4.62|4.62|4.65|4.6|4.65|4.71|4.7|4.66|4.6|4.57|4.58|4.51|4.49|4.5|4.48|4.44|4.52|4.55|4.56|4.6|4.62|4.59|4.6|4.62|4.53|4.56|4.63|4.54||4.44|4.41|4.42|4.42|4.48|4.52|4.52|4.51|4.61|4.6|4.62|4.65|4.63|4.57|4.64|4.69|4.6|4.55|4.55|4.61|4.66|4.59|4.58|4.67|4.6|4.8|4.81|4.76|4.81|4.9|4.93||4.91|4.8|||4.76|4.8|4.83|4.89|4.88|4.85|4.87|4.9|4.83|4.8|4.9|4.87|4.76|4.62|4.68|4.61|4.66|4.66|4.71|4.73|4.7|4.72|4.69|4.67|4.67|4.62|4.61|4.69|4.74|4.78|4.76|4.71|4.71|4.8|4.74|4.73|4.66|4.65|4.69|4.57|4.5|4.5|4.51|4.53|4.53|4.55|4.8|4.8|4.82|4.79|4.8|4.7|4.65|4.65|4.66|4.7|4.72|4.68||4.7|4.7|4.65|4.71|4.66|4.6|4.61|4.63|4.63|4.6
05065|8679|/equities/technology-one|ASX200|8.7|8.75|8.76|||8.77|8.76|8.85|8.9|8.92|9.02|8.82|8.81|8.71|8.81|8.79|9.06|8.97|8.64|8.75|9|9.22|9.1|9.1|8.8|8.82|9|8.89|8.63|7.89|8.63|7.96|7.99|7.97|8|7.85|7.54|7.47|7.28|7.52|7.53|7.6|7.32|7.52|7.56|7.55|7.63|7.51|7.32|7.23|7.39|7.35|7.2|7.31|7.25|7.21|7.2|7.28|7.2|7.12|7.26|7.17|7.18|7.08|7.54|7.22|7.34|7.39|7.41|7.27|7.46|7.36|7.48|7.38|7.23|6.98|7.04|7.29|7.21|7.36|7.57|7.77|7.71|7.64|7.39|7.36|7.53|7.68|7.64|7.48|7.47|7.32|7.41|7.49|7.47|7.24|7.14|6.93|7|7.41|7.15|7.2|7.43|7.05|7.26|6.9|7.55|7.58|7.7|7.71|7.96|7.92|8.09|8.02|7.92|7.82|7.77|7.75|7.77|7.81|7.92|8.04|8.1|7.9|7.94|8.1|8.1|8.14|8.31|8.33|8.15|8.13|7.88|7.82|7.8|8.04|7.91|8.36|7.97|7.97|7.83|7.75|7.5|7.72|7.62|7.51||7.36|7.07|6.91|7.1|7.1|7.16|7.38|7.45|7.27|7.1|7.03|7.39|8.05|8.94|9.3|9.17|9.03|8.9|8.77|8.66|8.4|8.45|8.56|8.63|8.68|8.8|9|8.86|8.75|8.59|8.45||8.33|8.4|||8.5|8.5|8.52|8.62|8.45|8.3|8.23|8.16|8.14|8.22|8.27|8.24|8.1|8.04|7.93|7.91|7.8|7.8|7.9|8.18|8.05|8.04|8.01|7.89|7.83|7.79|7.69|7.7|7.69|7.67|7.95|7.51|7.59|7.5|7.45|7.41|7.44|7.5|7.36|7.47|7.45|7.49|7.36|7.37|7.41|7.4|7.36|7.29|7.29|7.19|7.34|7.18|7.14|7.08|6.95|6.93|6.85|6.86||6.86|6.86|6.7|6.79|6.72|6.68|6.66|6.47|6.46|6.42
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.4947|3.5334|3.514|||3.5334|3.5527|3.5527|3.5913|3.5816|3.5913|3.572|3.5816|3.6299|3.6106|3.572|3.5913|3.572|3.6106|3.5334|3.6685|3.7264|3.7457|3.6492|3.4754|3.5044|3.4465|3.4561|3.4368|3.4561|3.4368|3.4658|3.4465|3.3692|3.3982|3.4079|3.3789|3.3789|3.3403|3.3789|3.3982|3.4175|3.3596|3.3596|3.4079|3.4368|3.4561|3.4368|3.4658|3.4754|3.4947|3.4368|3.4561|3.4851|3.4465|3.3789|3.4658|3.4079|3.3692|3.3306|3.3596|3.321|3.2824|3.3306|3.3982|3.3789|3.3789|3.3306|3.4079|3.4658|3.5237|3.5334|3.543|3.4658|3.4368|3.4368|3.4465|3.4754|3.4658|3.4561|3.4561|3.4658|3.4754|3.4561|3.4465|3.4754|3.5237|3.543|3.5334|3.5334|3.5433|3.5146|3.5242|3.5146|3.6008|3.6295|3.6104|3.687|3.7157|3.7636|3.754|3.7827|3.8115|3.7349|3.6774|3.6295|3.8019|3.7827|3.8019|3.7923|3.754|3.8|3.81|3.8|3.77|3.75|3.78|3.73|3.7|3.66|3.75|3.81|3.83|3.81|3.83|3.78|3.81|3.8|3.8|3.74|3.76|3.8|3.8|3.74|3.79|3.78|3.73|3.77|3.77|3.77|3.73|3.81|3.8|3.73|3.71|3.68||3.63|3.61|3.61|3.54|3.55|3.59|3.52|3.51|3.47|3.57|3.54|3.53|3.53|3.44|3.48|3.47|3.41|3.38|3.37|3.36|3.32|3.3|3.32|3.31|3.3|3.3|3.34|3.32|3.3|3.3|3.33||3.34|3.36|||3.32|3.28|3.28|3.28|3.26|3.22|3.24|3.2|3.21|3.23|3.25|3.23|3.26|3.26|3.25|3.26|3.25|3.24|3.2|3.23|3.2|3.24|3.2|3.2|3.21|3.21|3.15|3.2|3.17|3.16|3.16|3.1|3.07|3.09|3.08|3.09|3.03|3.09|3.15|3.15|3.15|3.17|3.15|3.11|3.09|3.04|3.15|3.15|3.17|3.12|3.13|3.09|3.04|3|3|3.1|3.13|2.92||2.87|2.85|2.85|2.85|2.85|2.84|2.86|2.82|2.85|2.85
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.77|6.98|6.98|||6.98|6.85|6.63|6.91|6.98|6.81|6.71|6.68|6.79|6.88|6.89|6.89|6.8|6.84|6.9|6.8|6.98|7.05|6.96|6.65|6.68|6.62|6.55|6.51|6.56|6.6|6.66|6.77|6.65|6.64|6.64|6.58|6.6|6.48|6.45|6.5|6.6|6.5|6.64|6.6|6.72|6.7|6.75|6.74|6.68|6.65|6.72|6.71|6.88|6.86|6.85|7|6.97|6.86|6.85|7|6.92|6.81|6.8|6.9|6.89|6.88|6.89|6.83|6.8|6.95|7.04|6.98|6.89|7.04|6.88|6.92|7|6.99|6.7|6.8|6.53|6.44|6.05|6.2|6.52|6.6|6.54|6.49|6.53|6.52|6.5|6.52|6.5|6.55|6.57|6.48|6.49|6.65|6.7|6.81|6.73|6.71|6.56|6.51|6.65|6.9|6.95|6.99|6.98|6.93|6.82|6.87|6.83|6.7|6.69|6.52|6.43|6.47|6.45|6.53|6.54|6.57|6.54|6.52|6.56|6.7|6.7|6.67|6.53|6.48|6.51|6.54|6.5|6.5|6.56|6.6|6.85|6.67|6.5|6.45|6.54|6.47|6.54|6.4|6.39||6.25|6.25|6.29|6.25|6.27|6.25|6.23|6.23|6.48|6.3|6.27|6.25|6.23|6.2|6.23|6.3|6.29|6.36|6.25|6.31|6.19|6.07|7.08|6.85|6.78|6.73|6.75|6.73|6.79|6.87|6.91||6.9|6.92|||6.97|6.95|6.95|7.06|6.97|6.99|6.89|6.85|6.86|6.81|6.8|6.71|6.71|6.9|7.04|6.7|6.85|6.77|6.66|6.83|6.68|7.1|6.8|6.85|6.85|6.8|6.74|6.82|6.8|6.75|6.67|6.65|6.76|6.85|6.66|6.61|6.55|6.59|6.58|6.75|6.7|6.85|6.8|6.69|6.88|7.02|7.3|7.24|7.3|7.2|7.24|7.05|6.93|6.87|7|7.03|7.07|7.2||7|7.1|7.03|7.16|6.86|6.8|6.85|6.66|6.46|6.45
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.9747|15.1631|15.5697|||15.2722|15.5102|15.5102|15.3714|15.292|15.3912|15.173|15.1631|15.3118|15.0441|15.0243|15.2325|14.935|14.7664|15.1829|15.0738|15.4209|15.2623|15.3714|15.2424|15.173|15.1135|14.8755|14.8755|15.0342|15.1135|14.9251|15.0441|14.8755|14.935|14.8358|14.7962|14.6573|14.6276|14.8755|15.1631|15.1433|14.8457|14.6772|14.6177|14.8457|14.697|14.7466|14.5681|14.4193|14.3598|14.2904|14.5086|14.8557|14.578|14.4193|14.5284|14.8755|14.9251|14.7267|14.7168|14.5185|14.3896|14.3797|14.7962|14.6077|14.6276|14.5482|14.6573|14.578|14.6474|14.816|14.8557|14.6077|14.4094|14.1615|14.2507|14.2011|14.102|14.2706|14.6772|14.8259|14.9251|14.8557|14.7367|14.6573|14.8259|14.8755|14.9648|14.7763|14.9|14.88|14.9|15.08|15.05|14.94|14.99|14.76|14.9|15.11|15.19|15.12|15.22|14.96||15.21|15.92|15.84|15.62|15.65|15.67|15.6|15.53|15.4|15.29|15.24|15|14.9|14.94|14.85|14.88|15.02|15.29|15.48|15.42|15.03|15.21|15.22|15.1|14.79|14.77|14.74|14.95|14.91|15.2|15.07|15.14|15.58|15.24|14.89|14.56|14.59|14.66|14.77|14.73|14.38||14.3|14.4|14.59|14.17|13.93|13.75|13.7|13.79|13.89|13.8|13.92|13.86|13.75|13.6|13.9|14.05|13.75|13.74|13.8|13.67|13.5|13.3|13.4|13.6|13.55|13.55|13.59|13.5|13.52|13.73|13.68||13.47|13.32|||13.26|13.27|13.33|13.43|13.38|13.32|13.22|13.2|13.07|13.08|13.22|13.25|13.17|13.2|13.24|13.09|13.12|12.94|12.9|12.86|12.75|12.77|12.73|12.66|12.56|12.56|12.5|12.59|12.48|12.53|12.57|12.43|12.48|12.58|12.45|12.42|12.45|12.4|12.55|12.4|12.3|12.24|12.25|12.29|12.21|12.14|12.16|12.34|12.48|12.45|12.33|12.12|12.16|12.1|12.2|12.12|12.01|12.05||12.05|12.03|11.89|11.9|11.93|11.89|11.95|11.8|11.75|11.82
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|16.5|16.63|16.57|||16.63|16.85|16.98|16.96|16.73|16.72|17|17.2|17.1|16.92|17.15|17.47|17.65|17.55|17.68|18.35|18.91|19|19.13|19.16|18.9|18.77|18.79|18.44|18.5|18.7|18.85|18.79|18.43|18.5|18.33|17.9|17.98|17.63|17.78|17.96|17.8|17.64|17.59|17.6|17.69|17.95|17.65|17.35|17.13|16.8|17.58|18.68|19.15|18.84|18.02|18.18|17.88|17.96|18.01|18.34|17.93|17.78|17.77|18.62|18.47|18.37|18.51|18|18.21|19|19.13|19.24|19.01|18.65|18.45|17.93|18.09|18.21|18.86|18.57|18.92|19.2|18.46|18.5|18.73|18.68|18.47|18.34|18.07|17.99|18|18.25|18.18|17.99|17.7|17.15|17.79|17.08|16.68|16.27|16.55|16.6|16.36|16.54|16.2|17.42|17.5|17.62|17.54|17.68|17.71|17.26|17.08|16.67|16.49|16.36|16.27|16.1|15.95|15.69|15.7|16.22|16.05|15.69|15.16|15.31|15.4|15.41|15.35|15.16|15.09|15.1|14.78|14.85|14.97|14.83|15.12|15.45|14.89|14.9|15.17|15.16|15.39|15.43|15.03||14.82|14.77|14.52|14.54|14.99|15.02|15.1|15.1|15.25|15.15|15.05|15.47|15.42|15.23|15.71|15.95|15.51|15.33|14.85|15.1|15.1|15.1|15.2|16.01|16.71|17.12|17.05|17.2|17.13|17.2|16.96||17.06|16.95|||16.58|16.28|15.83|15.59|15.35|15.13|14.93|14.82|14.71|15.28|15.32|15.57|15.35|15.18|14.98|14.73|14.82|15.1|15.39|15.55|15.67|15.7|16.08|15.83|15.55|15.12|15.14|15.46|15.32|15.79|15.56|15.35|15.4|15.31|15.01|15.33|15.24|15.19|15.12|14.84|15|15.08|15.4|16.09|16.5|16.03|16.99|16.64|16.39|16.53|16.34|15.84|15.46|15.65|15.65|15.5|15.48|15.36||15.45|15.3|15.63|15.52|15.56|14.9|14.69|14.62|14.55|14.86
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|11.16|11.21|11.11|||11.11|11.11|11.16|11.27|11.3|11.3|11.24|11.22|11.4|11.47|11.4|11.5|11.3|11.27|11.12|11.37|11.57|11.56|11.57|11.56|11.55|11.41|11.46|11.52|11.61|11.69|11.56|11.67|11.53|11.54|11.59|11.41|11.38|11.38|11.36|11.31|11.31|11.08|11.28|11.41|11.48|11.46|11.6|11.52|11.3|11.33|11.09|11.11|11.12|10.98|10.81|10.76|10.67|10.59|10.49|10.57|10.41|10.31|10.48|10.71|10.75|10.64|10.63|10.42|10.46|10.56|10.66|10.48|10.41|10.36|10.34|10.17|10.23|10.42|10.12|9.57|9.71|9.66|9.55|9.53|9.7|9.82|10|10.17|10.16|10|10.01|10.08|10.02|10|9.94|9.85|9.81|10|10.1|10.19|10.2|10.21|10.15|10.01|9.86|9.98|9.99|10.12|10.04|10.12|10.1|10.19|10.35|10.16|10.11|10.16|10.13|10.13|10.19|10.22|10.37|10.4|10.5|10.66|10.6|10.56|10.42|10.4|10.45|10.72|10.62|10.3|10.3|10.58|10.75|10.89|11.04|11.13|11.05|11|11.16|11.18|11.19|11.19|11.12||10.94|11.17|11|10.8|10.81|10.92|11.03|11.13|11.25|11.17|11.06|11.36|11.47|11.33|11.5|11.63|11.6|11.53|11.55|11.68|11.8|11.8|11.86|12|12|12.18|12.35|12.2|12.17|12.3|12.3||12.13|12.13|||12.28|12.24|12.13|12.14|12.27|11.96|11.68|11.84|11.81|11.91|11.84|11.81|11.62|11.57|11.65|11.7|11.6|12.08|12.2|12.1|12|11.98|11.9|11.83|11.82|11.57|11.46|11.63|11.61|11.52|11.7|11.45|11.45|11.4|11.39|11.41|11.3|11.3|11.42|11.45|11.35|11.43|11.5|11.42|11.4|11.6|12.3|12.25|12.25|12.2|12.22|12.25|12.35|12.38|12.34|12.46|12.42|12.23||11.97|11.85|11.79|11.8|11.9|11.53|11.5|11.28|11.35|11.47
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.51|2.55|2.58|||2.57|2.56|2.57|2.57|2.57|2.57|2.54|2.55|2.61|2.61|2.63|2.63|2.62|2.6|2.58|2.65|2.69|2.67|2.71|2.67|2.65|2.64|2.65|2.65|2.66|2.67|2.67|2.64|2.61|2.62|2.65|2.62|2.62|2.64|2.66|2.71|2.71|2.65|2.68|2.69|2.68|2.68|2.68|2.7|2.63|2.58|2.56|2.56|2.61|2.64|2.58|2.59|2.6|2.59|2.58|2.57|2.55|2.56|2.54|2.57|2.58|2.6|2.62|2.6|2.6|2.59|2.55|2.56|2.56|2.57|2.6|2.56|2.62|2.6|2.56|2.55|2.6|2.58|2.55|2.56|2.57|2.57|2.57|2.54|2.5|2.49|2.5|2.49|2.48|2.51|2.49|2.49|2.45|2.45|2.53|2.52|2.51|2.53|2.51|2.49|2.59|2.65|2.61|2.61|2.64|2.6|2.62|2.59|2.62|2.56|2.57|2.59|2.57|2.62|2.6|2.58|2.59|2.61|2.64|2.65|2.64|2.66|2.63|2.6|2.56|2.5|2.47|2.46|2.49|2.62|2.64|2.62|2.57|2.6|2.55|2.55|2.58|2.6|2.61|2.62|2.62||2.6|2.57|2.59|2.61|2.58|2.57|2.6|2.64|2.69|2.68|2.67|2.64|2.63|2.56|2.57|2.6|2.56|2.57|2.57|2.56|2.51|2.47|2.45|2.51|2.5|2.51|2.54|2.55|2.56|2.58|2.58||2.54|2.52|||2.52|2.53|2.5|2.52|2.52|2.5|2.51|2.52|2.5|2.53|2.56|2.57|2.57|2.62|2.6|2.59|2.59|2.58|2.57|2.55|2.57|2.54|2.52|2.52|2.54|2.49|2.48|2.5|2.52|2.55|2.56|2.51|2.46|2.51|2.46|2.48|2.44|2.43|2.48|2.44|2.47|2.52|2.54|2.54|2.52|2.59|2.62|2.61|2.66|2.65|2.63|2.62|2.58|2.6|2.61|2.66|2.67|2.63||2.57|2.61|2.62|2.61|2.63|2.65|2.64|2.67|2.69|2.65
05073|963730|/equities/cybg-plc-ax|ASX200|3.5|3.54|3.61|||3.54|3.51|3.6|3.65|3.71|3.92|4.12|3.75|3.53|3.5|3.35|3.37|3.21|3.27|3.26|3.35|3.43|3.2|2.73|2.71|2.75|2.7|2.73|2.72|2.76|2.66|2.68|2.7|2.68|2.77|2.77|2.75|2.7|2.71|2.68|2.67|2.63|2.58|2.61|2.6|2.63|2.68|2.71|2.71|2.73|2.62|2.42|2.58|2.57|2.5|2.4|2.32|2.05|1.9|1.91|1.96|1.985|2.01|2.02|2.1|2.08|2.1|2.09|2.11|2.11|2.2|2.28|2.19|2.16|2.27|2.24|2.28|2.19|2.24|2.19|2.06|2.01|2.01|2.04|2.48|2.51|2.54|2.56|2.54|2.45|2.42|2.47|2.55|2.49|2.48|2.67|2.6|2.38|2.44|2.56|2.65|2.78|2.82|2.71|2.69|2.68|2.83|2.93|3.02|3.23|3.56|3.57|3.64|3.7|3.67|3.57|3.5|3.45|3.51|3.55|3.63|3.56|3.55|3.57|3.53|3.65|3.68|3.71|3.64|3.6|3.55|3.48|3.45|3.36|3.45|3.53|3.52|3.57|3.52|3.38|3.35|3.3|3.32|3.29|3.26|3.29||3.25|3.3|3.29|3.21|3.3|3.36|3.41|3.42|3.46|3.45|3.4|3.46|3.46|3.5|3.51|3.54|3.62|3.45|3.44|3.55|3.6|3.62|3.64|3.72|3.78|3.79|3.79|3.76|3.79|3.8|3.92||4.02|3.95|||3.91|3.9|3.95|3.93|3.78|3.7|3.69|3.79|3.81|3.84|3.86|3.75|3.71|3.67|3.68|3.63|3.53|3.55|3.56|3.64|3.74|3.82|3.92|3.84|3.82|3.73|3.69|3.76|3.62|3.79|3.77|3.8|3.77|3.72|3.63|3.59|3.5|3.45|3.46|3.54|3.44|3.38|3.36|3.4|3.45|3.5|3.53|3.53|3.55|3.6|3.66|3.22|3.16|3.17|3.21|3.38|3.41|3.4||3.48|3.47|3.51|3.48|3.48|3.36|3.31|3.28|3.35|3.29
05074|1088709|/equities/viva-energy-group|ASX200|1.9367|1.9565|1.9764|||1.9565|1.9714|1.9267|1.9664|1.9516|1.9565|1.9565|1.9367|1.9565|1.9367|1.9466|2.036|2.1254|2.1353|2.1452|2.2545|2.2743|2.2644|2.2743|2.1949|2.2743|2.2147|2.1651|2.1154|2.1254|2.1353|2.175|2.1551|2.1551|2.1353|2.1353|2.0856|2.0856|2.0757|2.0459|2.0757|2.0161|1.9664|2.036|2.026|2.0658|1.9863|1.9615|1.9764|1.9367|1.8671|1.8423|1.8572|1.9069|1.8771|1.887|1.8671|1.8125|1.8175|1.8622|1.887|1.8522|1.8572|1.882|1.892|1.9168|1.9317|1.8969|1.8969|1.9565|1.9813|1.9075|1.9123|1.893|1.8978|1.9876|1.9629|1.9876|2.047|1.9283|1.8739|1.9085|1.8739|1.8789|1.864|1.8591|1.9234|1.9481|1.9135|1.953|2.0371|2.1755|2.1953|2.2349|2.1953|2.1953|2.1953|2.1459|2.225|2.2843|2.2546|2.2546|2.2546|2.2546|2.2447|2.225|2.3634|2.3634|2.3733|2.3535|2.3535|2.3337|2.3436|2.3634|2.3041|2.2546|2.2151|2.1656|2.1656|2.1656|2.1261|2.1755|2.2151|2.1953|2.1459|2.136|2.136|2.1063|2.0766|2.0569|2.1063|2.1162|2.1063|2.0667|2.0964|2.1162|2.0074|2.0074|2.0766|2.1656|2.1656|2.225|2.2447|2.2645|2.2349|2.1953||2.1656|2.1459|2.1459|2.1162|2.0865|2.1261|2.136|2.1162|2.136|2.1459|2.1656|2.1755|2.136|2.1261|2.1656|2.1953|2.0766|2.0964|2.1162|2.0667|2.1261|2.0964|2.1557|2.1755|2.2052|2.1953|2.1854|2.1755|2.2151|2.2349|2.3634||2.403|2.3733|||2.3535|2.3535|2.3634|2.3832|2.3733|2.3931|2.4129|2.4227|2.3733|2.3733|2.3931|2.3931|2.3832|2.4129|2.403|2.3733|2.3832|2.4326|2.4623|2.4623|2.4722|2.4821|2.4623|2.5019|2.5414|2.5019|2.5117|2.4821|2.4722|2.4524|2.4722|2.4524|2.4524|2.4227|2.3832|2.3436|2.3436|2.314|2.3337|2.2744|2.2645|2.2447|2.2843|2.314|2.2645|2.2843|2.2744|2.2349|2.2052|2.225|2.1953|2.0865|1.8294|1.8195|1.8245|1.8195|1.7602|1.7503||1.7108|1.8096|1.7948|1.8294|1.8294|1.8146|1.7998|1.7899|1.7998|1.7998
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|22|21.95|21.98|||21.9|22.2|22.49|22.34|22.79|22.95|22.15|21.94|22.04|22|22.1|21.95|21.56|21.5|21.89|22.5|22.59|22.31|22.5|21.78|21.5|21.5|21.2|21.34|21.69|22.41|22.5|22.89|22.7|23.09|23.3|23.02|22.66|22.6|22.76|22.22|22.23|21.85|21.99|22.2|22.78|22.6|22.39|22.41|22.5|22.68|22.44|22.73|22.73|22.47|22.19|21.84|21.77|21.59|22.09|22.34|21.19|20.48|20.57|21.05|21.19|21.2|21.06|21.05|21.48|21.9|22.12|22.9|22.48|22.39|22.31|21.89|22.45|22.09|21.72|21.19|21|20.96|20.53|20.54|20.5|20.71|20.99|20.55|20.44|20.25|20.29|20.49|20.52|20.66|20.25|20.22|20.03|20.55|20.75|20.91|20.91|21.17|20.68|20.8|20.98|22|22|22.67|22.79|22.81|22.47|22.42|22.43|22.82|22.46|22.28|21.91|22|22.18|22.78|22.74|22.63|22.99|22.7|22.89|22.6|22.26|22.19|22.25|22.5|22.39|22.59|22.28|22.46|22.95|22.75|23.12|22.81|22.59|22.43|23|22.34|22.88|22.4|22.19||22.14|21.85|21.71|22.57|22.56|22.25|22.43|22.51|22.47|22.39|23.17|23.24|23|22.81|23.1|23.41|22.72|22.52|22.91|22.96|22.85|22.05|22.2|22.45|23|23.26|23.38|22.95|23.24|23.98|24||24.1|23.6|||24.17|24.08|24.23|24.52|24.3|24.5|24.7|25.16|25.09|25.65|26.18|26.62|26.98|26.7|26.7|27|28.1|28.15|28.7|28.83|28.7|28.99|29.5|29.23|29.68|30|29.9|30.12|30.04|30.96|30.85|30.42|30.2|30.04|29.88|29.28|28.29|29.95|29.05|29.48|29.26|29.7|29.4|29.42|29.09|28.53|28.3|28|27.31|27.25|26.95|26.8|26.15|26.05|26.26|25.94|26.04|26.5||25.98|25.85|26.5|26.5|26.25|26|26.11|25.72|25.9|26
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8779|2.9205|2.9098|||2.9525|2.8992|2.8779|2.8459|2.8992|2.9525|2.8992|2.9205|2.9311|2.9525|2.9525|2.9631|2.9205|2.9205|2.9311|2.9631|2.9844|2.9738|2.9311|2.9311|2.8779|2.8459|2.8565|2.8246|2.8672|2.8779|2.8779|2.8352|2.8032|2.8459|2.9098|2.8992|2.9631|3.0377|3.0697|3.091|3.0804|3.0697|3.1017|3.155|3.1123|3.1656|3.1443|3.155|3.155|3.187|3.1763|3.1443|3.1763|3.1763|3.1337|3.187|3|3.01|3.03|2.96|2.96|2.91|2.9|2.88|2.85|2.84|2.85|2.85|2.84|2.78|2.75|2.8|2.74|2.79|2.77|2.73|2.8|2.83|2.86|2.88|2.87|2.88|2.92|2.91|2.94|2.95|2.95|2.91|2.91|2.9|2.93|2.74|2.71|2.69|2.65|2.65|2.62|2.64|2.63|2.63|2.62|2.62|2.62|2.58|2.61|2.67|2.64|2.64|2.64|2.62|2.64|2.63|2.67|2.62|2.61|2.61|2.62|2.61|2.62|2.62|2.61|2.65|2.64|2.64|2.61|2.66|2.66|2.66|2.6|2.61|2.59|2.66|2.64|2.76|2.75|2.71|2.72|2.76|2.74|2.72|2.73|2.71|2.71|2.69|2.66||2.6|2.62|2.64|2.61|2.6|2.58|2.6|2.62|2.63|2.63|2.62|2.61|2.57|2.57|2.56|2.52|2.51|2.48|2.49|2.48|2.44|2.4|2.39|2.4|2.42|2.4|2.44|2.47|2.43|2.5|2.5||2.46|2.46|||2.47|2.53|2.5|2.51|2.45|2.46|2.46|2.49|2.48|2.5|2.54|2.55|2.53|2.55|2.57|2.54|2.51|2.48|2.47|2.49|2.46|2.47|2.49|2.49|2.5|2.44|2.43|2.44|2.44|2.44|2.41|2.44|2.41|2.43|2.43|2.39|2.43|2.43|2.4|2.37||2.4|2.4|2.45|2.4|2.39|2.39|2.39|2.39|2.36|2.34|2.3|2.27|2.24|2.27|2.26|2.26|2.26||2.22|2.23|2.22|2.22|2.21|2.23|2.25|2.25|2.25|2.25
05077|39194|/equities/webjet|ASX200|9.6281|9.599|9.6136|||9.6136|9.4756|9.4756|9.6281|9.541|9.5482|9.3159|9.1343|9.2215|8.7568|8.6769|8.7858|8.7132|8.7132|8.6914|8.931|9.2142|9.0399|9.0617|8.8729|9.1416|8.8366|8.902|9.4103|9.5482|8.9673|8.764|8.6551|8.5898|8.4663|8.4591|8.3502|8.2412|8.4881|8.4881|8.4663|8.3574|8.2993|8.3211|8.4954|8.5172|8.3865|8.1759|7.9145|7.8927|7.8637|7.7983|7.7838|7.5877|7.3844|7.5151|7.3627|7.3118|7.2973|7.4353|7.3699|7.4788|7.3409|7.3481|7.5877|7.9145|8.1323|8.1759|8.2485|8.3574|8.1033|8.2775|8.5607|8.5607|8.6842|8.8149|8.8366|8.9456|8.9819|8.9746|9.1416|9.1271|8.9964|8.8149|8.8802|8.9456|9.0399|9.0617|8.9383|8.8947|9.098|9.2796|9.3957|10.0565|9.9113|9.8096|9.3304|9.3449|9.4683|9.6644|9.6136|9.6571|9.4756|9.1852|9.2505|9.2941|9.7515|9.7515|9.8387|9.7515|10.2162|10.042|10.1001|10.0565|9.8024|9.4901|9.4393|9.5264|9.5119|9.403|9.5773|9.5845|9.8024|9.7588|9.6644|9.8024|9.8241|9.737|9.7297|9.6717|9.7878|9.9476|9.904|9.6208|9.8387|9.9984|10.2017|10.572|10.8915|11.1602|10.9496|10.9351|10.8407|10.8625|10.8189|10.5502||10.6737|10.5285|10.4849|10.5285|10.6809|10.8189|10.9205|10.9786|10.9932|10.8915|11.0367|11.0948|11.1093|11.211|12.2566|12.3437|12.1694|11.6902|11.8354|12.046|12.0315|11.8863|11.8717|11.9226|11.8935|12.1985|12.2711|12.3074|12.1259|12.1549|12.0533||12.1985|12.1186|||12.1259|11.7628|11.4942|11.5305|11.2545|11.4216|11.2909|11.0948|11.073|11.3344|11.24|10.7318|10.5648|10.5212|10.6011|10.4195|10.6737|10.7027|10.7463|10.8988|10.7826|10.7608|10.7681|10.8044|10.9641|10.8842|10.6083|11.0004|11.0367|11.1456|11.5014|11.3707|11.6757|11.1819|11.5087|11.5159|11.4724|11.7483|11.5813|11.0004|10.4558|8.3138|8.4591|8.5462|8.6261|8.5172|8.6696|8.6261|8.7132|8.9528|8.7858|8.5825|8.4663|8.5317|8.7422|8.7713|9.1779|9.1706||8.9673|8.7495|8.4591|8.7858|8.9746|8.7785|8.7132|8.5099|8.4954|8.401
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|41.5183|41.8072|41.6378|||41.4186|41.598|41.4784|41.9367|42.0264|41.7873|41.0002|41.0898|40.6614|40.8308|40.7909|40.8507|40.8109|40.2928|40.502|41.598|42.146|42.5844|42.694|41.8471|42.2755|42.0463|42.2954|41.6478|41.9666|42.146|42.0962|41.2592|40.6514|40.9005|41.3489|40.9404|40.7511|39.6651|39.8843|40.4821|40.0736|39.7647|39.8444|40.3525|40.8507|40.9504|40.5518|40.4721|40.1832|40.6415|40.1035|40.2529|40.6514|39.8544|39.3562|39.3562|39.1569|38.5691|38.4993|39.0872|38.7185|38.4595|38.3598|39.4857|39.7946|40.0935|39.7049|39.8942|40.0536|39.7846|39.8544|39.4459|39.2366|38.9975|38.7783|38.8181|39.0573|39.6152|39.3462|39.5056|39.6053|39.2466|38.848|37.8716|38.1406|38.848|38.6488|39.0075|39.1071|38.4096|38.8779|39.0473|38.868|38.6587|38.5691|38.0111|37.3734|38.3598|38.5392|38.8181|38.7584|38.3797|37.9115|37.8616|37.8816|38.8181|39.2565|38.858|39.6949|40.2828|39.8544|39.5455|39.4857|38.868|38.5691|38.2203|37.8118|38.2602|37.8218|37.87|37.51|37.62|37.15|37.32|36.8|37.4|36.61|36.45|35.82|36.1|36.23|36.35|35.81|36.5|36.5|36.41|36.51|36.35|36.49|35.75|35.6|35.2|36.93|38.5|38.04||37.99|37.55|37.1|36.5|37|37|36.98|37.57|37.97|37.63|37.4|37.45|36.95|36.5|36.45|36.4|36.15|36|36.26|36.59|36.46|36|35.63|35.64|36|36|35.6|35.97|35.8|35.99|36.15||35.92|35.09|||35.09|34.78|34.38|34.49|34.5|34.03|34.13|34.37|34.22|34.51|35|34.67|34.5|34.8|35|34.4|34.09|34.15|34.87|34.95|34.9|34.65|34.47|34.57|34.8|34.51|34.2|34.47|34.61|34.5|34.17|33.61|33.5|33.6|33.42|32.75|32.76|33.41|34.52|34.01|32.74|32.35|32.63|32.62|32.36|32.16|32.54|32.16|32.26|32.5|32.46|31.84|31.37|31.32|31.46|31.63|31.49|31.71||31.75|31.5|31.78|31.62|31.73|31.18|31.52|31.17|30.39|30.56
05079|994040|/equities/westgold-resources-ltd|ASX200|2.2|2.15|2.11|||2.02|1.925|1.95|1.89|1.975|2.07|1.99|2.03|1.95|1.895|1.985|1.99|2.01|2.015|1.99|1.99|1.99|2.02|2.02|2.01|2.04|2.01|2.05|2.04|2.06|2.11|2.18|2.15|2.18|2.17|2.25|2.27|2.34|2.45|2.41|2.44|2.44|2.36|2.27|2.21|2.17|2.15|2.06|2.02|2|2.06|2.05|2.12|2.13|2.12|2.19|2.32|2.45|2.48|2.41|2.45|2.41|2.35|2.39|2.33|2.4|2.43|2.44|2.49|2.5|2.51|2.49|2.5|2.53|2.45|2.43|2.38|2.39|2.33|2.3|2.36|2.41|2.39|2.44|2.47|2.42|2.32|2.3|2.35|2.3|2.29|2.1|1.895|1.91|1.975|1.925|2.05|2.11|2.15|2.2|2.29|2.31|2.26|2.2|2.02|2.07|1.955|1.965|1.89|1.98|1.97|1.87|1.825|1.91|1.975|2.11|2.09|2.09|2.06|1.94|1.9|1.88|1.875|1.83|1.82|1.815|1.82|1.805|1.86|1.86|1.72|1.835|1.94|1.885|1.935|1.98|1.99|1.8|1.62|1.61|1.645|1.715|1.59|1.605|1.53|1.665||1.655|1.68|1.74|1.765|1.75|1.755|1.69|1.65|1.61|1.59|1.6|1.61|1.6|1.52|1.485|1.48|1.41|1.395|1.395|1.345|1.34|1.345|1.34|1.33|1.38|1.44|1.465|1.505|1.53|1.5|1.4||1.425|1.45|||1.425|1.43|1.4|1.325|1.33|1.35|1.275|1.29|1.31|1.255|1.22|1.22|1.25|1.22|1.22|1.265|1.29|1.23||1.22|1.19|1.17|1.19|1.09|1.13|1.165|1.145|1.14|1.06|1.045|1.05|1.07|1.1|1.15|1.185|1.19|1.195|1.19|1.2|1.185|1.2|1.175|1.165|1.15|1.095|1.1|1.09|1.095|1.09|1.03|1.005|0.965|0.975|0.97|1.04|1.05|0.985|0.97||0.95|0.945|0.93|0.935|0.95|0.92|0.91|0.915|0.91|0.93
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.21|24.39|24.27|||24.21|24.23|24.26|24.59|24.42|24.85|24.65|24.29|24.25|24.32|24.4|24.31|24.32|24.1|24|24.5|24.63|24.7|24.8|24.72|24.5|24.5|24.96|24.92|26.1|26.35|26.51|26.5|26.32|26.79|26.91|27.59|27.6|27.36|27.18|26.5||27.82|28.44|28.65|28.88|29.06|29.05|29.05|29|28.92|28.73|28.91|29.14|29.13|28.9|28.98|28.88|28.46|28.42|28.75|28.65|28.52|28.46|29.38|29.62|29.9|30|30.03|29.79|29.92|29.86|29.57|29.8|29.62|29.5|29.4|29.78|29.85|29.2|29|28.7|28.62|28.5|27.9|28.33|28.11|27.78|27.7|27.59|27.58|27.39|27.73|27.81|27.73|28.16|27.96|27.56|27.95|28.62|28.17|28.21|28.3|27.62|27.72|27.6|28.81|28.85|28.59|28.93|28.9|28.74|28.8|28.59|28.12|27.98|27.94|27.63|27.76|27.64|27.75|27.82|27.8|27.76|28.09|27.92|28.44|28.25|28.04|27.61|28.39|28.46|28.3|28.04|28.2|28.29|28.11|28.4|28.42|28.41|27.85|27.97|27.81|28.25|28.35|28.12||27.92|27.71|27.36|27.04|27.23|27.5|27.55|27.78|27.9|28.01|27.85|28.6|28.5|28.4|27.5|25.96|25.82|27.05|27|27.3|27.15|27.15|27|27.13|26.86|27.33|27.9|27.7|27.54|27.74|27.6||27.4|27|||26.9|26.68|26.08|26|25.8|25.77|25.72|25.83|26.17|26.11|26.28|26.49|26.4|26.18|25.95|25.91|25.9|26|26.2|26.2|26.2|26.36|26.6|26.53|26.76|26.57|26.7|27.19|27|27.29|27.45|27|26.91|27.33|27|26.78|26.52|26.81|26.8|26.8|26.38|26.54|26.36|26.3|26.08|26.37|26.49|26.44|26.65|26.61|26.7|26.85|26.08|24.44|24.15|25.11|25.25|25.64||25.78|25.69|25.62|26.13|26.31|26.26|26.09|25.84|25.94|25.75
05081|10547|/equities/white-haven-coal|ASX200|2.6|2.61|2.55|||2.53|2.57|2.61|2.61|2.63|2.72|2.79|2.7|2.71|2.66|2.61|2.65|2.7|2.85|3.03|3.12|3.15|3.2|3.19|3.14|3.12|3.1|3.09|3.03|3.08|3.15|3.17|3.16|3.18|3.21|3.22|3.41|3.36|3.37|3.37|3.34|3.3|3.26|3.31|3.42|3.46|3.4|3.41|3.41|3.29|3.2|3.2|3.15|3.19|3.24|3.2|3.16|3.17|3.1|3.16|3.19|3.14|3.09|3.1|3.11|3.15|3.07|3.01|3.08|3.08|3.11|3.25|3.28|3.29|3.31|3.43|3.34|3.35|3.5|3.44|3.23|3.28|3.2|3.33|3.274|3.255|3.293|3.208|3.141|3.141|3.16|3.094|3.34|3.35|3.33|3.2|3.21|3.35|3.41|3.46|3.41|3.43|3.49|3.37|3.38|3.46|3.58|3.66|3.7|3.75|3.78|3.8|3.8|3.83|3.84|3.71|3.65|3.64|3.7|3.66|3.8|3.81|3.85|3.71|3.69|3.73|3.7|3.65|3.66|3.65|3.69|3.71|3.57|3.64|3.66|3.71|3.85|3.77|3.72|3.7|3.76|3.72|3.73|3.81|3.83|3.83||3.85|3.86|3.85|3.96|3.96|3.98|4.04|4.16|4.12|4.15|4.11|4.3|4.2|4.25|4.34|4.21|4.16|4.07|4.13|4.13|4.22|4.13|4.21|4.24|4.27|4.22|4.21|4.19|4.31|4.27|4.27||4.44|4.51|||4.25|4.18|4.18|4.1|4.07|3.88|3.9|3.89|3.8|3.91|4.06|4.12|4.09|4.05|4.02|3.89|3.88|4.05|4.08|4.17|4.12|4.08|4.22|4.33|4.42|4.35|4.38|4.45|4.36|4.55|4.57|4.41|4.3|4.3|4.42|4.46|4.46|4.44|4.49|4.323|4.55|4.471|4.471|4.55|4.501|4.629|4.738|4.718|4.75|4.88|4.91|4.9|4.87|4.9|4.96|4.95|4.85|4.83||4.81|4.63|4.65|4.75|4.8|4.79|4.64|4.51|4.3|4.41
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|24.5|24.6|24.5|||24.36|24.96|24.69|25.49|23.17|23.61|23.8|24.5|24.85|25.11|25.5|26|25.11|26.21|25.85|27.28|27.5|27.75|27.87|26.85|27.45|27.33|26.3|26|26.31|28.7|28.71|28.7|28.54|28.48|26.9|27|27.45|26.27|26.64|27.15|26.77|26.14|26.2|26.5|27|26.5|25.88|29.19|24.79|26.3|26.8||33.23|34.73|34.5|34.85|34.78|34.85|34.39|34.79|33.65|33.31|33.01|34.8|35.07|34.79|34.59|34.1|34.5|36.6|36.54|36.32|35.04|35.15|33.81|33.82|35.04|35.51|35.49|37.5|38.07|37.75|37.11|36.88|36.55|36.7|36.3|36.5|34.7|33.5|31.66|32.46|31.35|28.7|27.43|27.2|26.81|26.97|28.68|27.47|27.3|27.36|27.1|27.4|26.5|31.4|31.97|31.45|31.9|33.06|32.67|32.5|31.96|30.94|31.09|29.97|29.84|29.46|29.38|30.2|30.81|30.85|29.25|28.64|28.25|28.29|28.43|29|28.87|28.85|28.01|28.01|29|27.9|28|28.44|29.11|28.8|28.25|27.99|27.4|26.65|27.25|27.75|27.41||26.74|24.8|24.5|23.7|24.41|24.52|24.49|24|23.23|22.63|22.85|22.7|22.29|22|23.48|22.72|22.08|21.67|21.33|22|21.87|21.92|22.44|22.55|22.8|22.67|22.45|22.3|22.7|22.74|22.45||21.71|21.3|||21.66|23.26|22.55|23.15|22.96|22.71|22.05|22.53|22.44|22.93|23.15|23.15|22.99|22.86|23.32|22.79|22.81|22.3|22.5|23.56|23.14|21.68||22.74|22.48|21.8|21.01|20.54|20.4|20.5|21.56|20.99|20.1|19.67|19.56|18.88|18.29|18.9|18.99|19.39|21.26|23|23|22.74|22.4|22.26|22.51|21.95|21.68|21.4|21.38|20.46|20.3|20.69|20.5|19.75|20.15|20.4||19.9|19.66|19.45|19.5|19.75|19.56|19.84|19.25|18.82|18.99
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.62|34.91|35.05|||34.8|34.85|35.17|35.39|35.49|35|34.87|34.5|34.39|34.24|34.3|34.06|33.61|33.5|33.16|33.95|34.35|34.68|34.48|34.2|34.36|34.05|34.05|34.02|34.28|34.19|34.21|34|33.81|34.1|34.33|34.1|33.66|32.93|33.32|33.26|32.85|32.22|32.29|32.43|32.6|32.6|32.58|32.22|31.75|31.63|31.74|31.97|32|31.99|31.7|31.66|31.3|30.85|31.12|31.39|31.25|30.81|31|31.9|32.15|31.99|31.78|32|32.2|32.5|32.5|32.28|32.52|32.8|33.05|33.84|31.38|31.9|32.33|31.95|31.9|31.69|31.42|31.2|31.7|31.5|32.13|31.5|31.1|30.95|31.17|31.84|32.49|32.15|31.91|31.85|31.12|32.55|33.52|33|33.22|33.25|32.42|32.9|32.17|33.85|34|34.69|34.66|34.75|34.55|34.35|34.45|34.27|33.96|33.6|33.8|34.25|34.85|35.6|35.8|35.92|36.15|36.34|36.1|36.35|35.97|36.14|36.5|36.81|36.73|36.96|37.02|36.87|37.1|37.37|36.99|35.9|35.75|34.95|35.18|35.03|34.77|35|34.8||34.66|34.16|34.51|34.5|34.5|35.36|36.06|35.95|35.87|35.85|36.09|37.3|37.2|36.5|37.51|37.02|36.36|35.71|35.69|35.7|35.57|34.79|34.71|34.99|34.82|35.01|35.47|35.39|35.9|35.83|36.5||37|36.2|||35.48|35.47|35.82|35.8|35.65|35.2|35.47|35.09|34.4|34.33|34.83|35.1|35.01|34.65|34.84|34.23|34.31|34.78|35.38|35.69|35.5|35.5|35.36|35.38|35.3|34.8|34.74|35.17|34.78|35.53|36|35.87|35.5|35.86|36.1|36.44|35.8|35.5|35.53|35.56|37.22|37.45|36.99|36.61|35.91|35.25|34.95|34.4|34.2|34.23|34.86|34.55|34.3|33.7|34.25|34.67|33.96|34.01||34|32.95|33.57|33.94|34.15|33.75|33.76|33.6|33.1|33.3
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|32.6305|32.975|32.9396|||32.9485|32.8513|33.3282|33.39|33.1162|33.4518|33.2399|33.3194|34.0965|34.3438|33.7962|34.2113|33.5578|33.5755|33.2134|34.5115|35.0591|35.0591|35.3328|34.5999|34.6617|34.5204|34.0877|33.9287|34.4321|34.4056|34.3614|34.2113|33.6108|33.5578|33.5578|33.5136|33.7521|32.9131|33.5136|33.5048|33.5136|32.9396|32.8248|33.0279|33.4872|33.602|33.2046|33.1251|33.0279|33.1692|32.975|33.1339|33.911|33.5048|32.8072|32.9043|32.8513|32.4716|32.5864|32.6659|32.1448|32.0124|31.8004|33.2046|32.8601|33.1162|33.1427|33.443|33.3547|33.4077|33.3105|33.1516|32.6659|32.6747|32.2861|31.7651|32.4981|32.8778|33.3723|33.6373|33.5578|33.3194|32.6129|32.1448|32.4981|33.4253|32.6747|31.5708|32.1448|31.4649|31.5973|31.615|32.0477|31.8711|31.5267|31.1293|30.6347|31.2264|31.6238|31.4384|31.5267|31.2088|31.0145|30.5111|30.4758|31.35|31.35|30.9262|31.4295|31.35|31.1293|31.35|30.9438|30.8643|30.5818|30.3345|29.9018|30.2815|29.9548|30.0431|29.9018|34.23|33.96|34.15|34|34.31|34.21|33.98|33.33|33.02|33.29|33.2|33.2|33.33|33|32.96|33.15|32.94|32.57|32.25|32.22|32.4|32.3|32.23|31.82||31.2|31.41|31.39|31.02|31.1|31.49|31.4|31.74|32.1|32.37|33.03|33.84|33.97|34.49|34.3|33.87|33.4|33.3|32.98|33.1|32.95|32.6|32.54|32.55|32.77|32.48|32.5|31.85|31.75|31.9|31.94||31.93|31.48|||31.28|31.31|31.12|30.9|30.69|30.3|30.13|30.29|30.38|30.48|30.93|30.77|31.28|31|30.52|30.28|30.3|30.29|30.3|30.8|30.59|30.41|30.05|30.34|30.33|30.22|29.94|30.02|30.23|30.16|30.16|29.98|29.39|29.24|28.98|28.6|28.89|28.85|28.97|28.22|28.37|28.9|30.36|30.26|30.08|30|30.53|30.44|30.49|30.2|30.2|29.75|29.66|29.56|29.62|29.9|30.04|30.31||30.55|30.36|29.99|29.81|29.98|30.14|30.11|29.65|29.8|29.75
05085|8718|/equities/worley-parsons|ASX200|15.33|15.57|15.47|||15.29|15.39|15.43|15.71|15.62|15.6|15.38|15.35|15.35|15.07|15.09|14.75|14.27|14.4|14|14.31|14.67|14.9|14.64|14.35|14.12|13.76|13.58|13.41|13.59|13.81|14.1|14.1|14.31|14.29|14.47|14.3|14.08|13.82|14.22|14.14|13.89|13.53|13.48|13.7|13.79|13.68|13.77|13.96|13.85|13.55|13.6|13.62|13.62|13.35|13.2|13.07|12.68|12.57|12.65|12.72|12.59|12.52|12.36|12.87|12.89|12.92|12.94|13.15|13.46|13.79|13.99|13.8|13.51|13.95|13.89|14|13.11|13.32|13.17|13.49|12.77|12.64|12.17|11.84|11.97|12|12.54|12.45|12.35|12.44|13.11|13.8|14|14.5|14.11|13.53|13.3|13.7|13.88|13.91|13.96|14.23|13.85|14.27|13.86|15.16|15.48|16|16.35|16.3|16.23|15.8|15.49|15.31|14.9|14.55|14.35|14.6|14.51|14.88|15.14|15.44|15.34|15.13|15.3|15.45|15.29|15.4|15.12|15.29|15.06|14.68|14.55|14.34|14.42|14.5|14.6|14.19|14|13.88|13.98|13.65|13.74|13.82|13.57||13.39|13.17|13.39|12.75|12.88|13.21|13.87|13.86|13.3|13.3|13.36|13.77|13.82|13.95|14.45|14|13.55|13.5|13.42|13.94|13.92|13.61|13.37|13.91|13.74|14.25|14.53|14.35|14.42|14.48|14.94||15|14.73|||14.39|14.2|14.52|14.6|14.78|14.78|14.66|14.78|14.48|14.12|14.4|14.73|14.57|14.38|14.23|14.05|13.78|14.22|14.55|15.01|14.44|14.68|14.74|14.7|14.77|14.34|14.14|13.98|14.25|14.67|14.81|14.89|15.06|14.94|14.97|15.06|14.57|14.98|14.84|14.65|15.4|15.42|15.23|15.28|15.2|15.09|14.78|14.35|14.24|14.22|14.4|14.25|14.43|14.25|13.98|13.89|13.65|14||13.82|13.46|13.51|13.57|13.9|13.95|13.75|13.5|13.09|13.3
05086|102040|/equities/xero|ASX200/EAFAGROWTH|80.72|81.2|81.25|||83.01|81.88|81|81.17|80.61|81.5|80|78.58|79.99|80.92|80.43|82.57|81.34|81.58|79.58|80.99|81.65|82|82.06|80|79.51|79.6|77.91|77.85|77.85|77|77.5|76.7|77.89|77|75.4|75.55|74.03|69.99|68.44|69.12|70|68.72|69.07|68.5|68|67.22|66.49|66.95|66.81|68.83|68.5|68.88|70|69|67.82|67.31|65.82|64.73|62.45|63.94|62.66|61.01|60.38|62.5|62.3|63|63.94|65.42|65.4|65.7|64.77|64.15|62.93|63.44|61.78|62.77|63.88|64.7|64.75|65.91|66.73|65.65|63.3|62.33|62.64|63.5|62.55|62.97|61.27|60.92|60.01|62.77|63|62.47|61.74|60.5|59.5|60.62|62.9|61.66|61.15|62.4|59.95|60.4|59|65.9|65.57|65.49|64.97|65.6|64.67|65.04|63.85|62.24|61.67|61.67|60|60.11|59.7|61.07|62.31|64.21|63.31|63.03|62.55|63.27|63.19|63.97|62.01|61.65|60.88|60.61|59.13|60.58|61.3|61.72|62.5|60.5|61|59.3|58.43|59.45|61.11|61.23|59.9||59.19|58.32|59|58.52|59.7|59.27|60.91|59.86|60.25|59.69|59.4|59.5|59.58|58|60.76|59.76|58|54.53|53.38|55.4|54.01|53.83|53.25|53.37|54.36|55.11|54.99|54.3|54.99|54.19|55||53.5|52|||52.12|52|51.83|52.15|52|51.45|51.19|50.51|49.65|50.7|51.01|51.4|49.71|48.77|48.6|48.4|48.89|48.09|49|49.52|49.5|48.95|49.5|49.98|49|47.51|47.99|49|48.6|48.45|49.5|49|49.68|48.97|48|47.5|47.95|49.1|49.29|48.24|48|48.99|48.8|48.99|48.5|48.08|47.3|46|46.2|46.2|46|44.53|42.21|42.9|43.49|42.02|41.67|41.97||42.01|42.03|42|42.48|42.35|42.82|43.46|42.51|41.57|42.38
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.64|3.71|3.55|||3.54|3.64|3.6|3.57|3.52|3.63|3.54|3.61|3.55|3.67|3.5|3.6|3.68|3.64|3.69|3.7|3.83||3.87|3.8|3.82|3.85|3.75|3.89|3.81|3.96|4.14|4.09|4.11|3.98|4.18|4.03|4.15|4.06|3.69|3.64|3.89|3.82|3.97|4.66|4.23|4.36|4.34|4.19|4.3|4.27|4.27|4.56|5.01|5.36|5.43|5.79|5.31|5.34|5.21|4.84|4.87|4.82|4.6|4.69|4.73|4.29|4.06|3.99|3.77|3.75|3.61|3.65|3.62|3.55|3.5|3.63|3.81|3.85|3.88|3.97|3.94|4.05|3.92|3.45|3.43|3.44|3.45|3.52|3.48|3.53|3.22|3.24|3.45|3.3|3.2|2.85|2.86|2.88|3.02|2.92|2.88|3.03|2.92|3.04|2.8|3.33|3.25|3.25|3.38|3.53|3.42|3.32|3.51|3.21|3.05|3.1|3.16|3.05|3.08|3.07|3.05|3.12|3.17|3.2|3.19|3.15|3.1|3.12|3.17|3.16|3.2|3.39|3.16|3.04|3.02|3.05|3.31|3.05|3.08|2.86|3|2.88|3.01|3.17|3||3.04|3.18|3.18|2.89|3.15|3.24|3.3|3.48|3.5|3.5|3.6|3.72|3.97|3.82|3.6|3.56|3.45|3.44|3.2|3.3|3.25|3.41|3.35|3.4|3.48|3.52|3.47|3.1|3|2.57|2.53||2.32|2.36|||2.56|2.44|2.75|2.55|2.15|2.02|2|2.05|2.11|1.955|1.945|1.88|1.85|1.74|1.64|1.66|1.7|1.67|1.72|1.74|1.835|1.85|1.72|1.675|1.665|1.63||1.645|1.665|1.675|1.71|1.74|1.745|1.63|1.57|1.57|1.6|1.5|1.5|1.39|1.35|1.35|1.435|1.375|1.295|1.29|1.255|1.2|1.22|1.215|1.225|1.22|1.195|1.215|1.16|1.15|1.18|1.175||1.17|1.135|1.14|1.17|1.17|1.125|1.09|1.075|1.07|1.075
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||23.64|23.67||||23.45|23.71|23.59|23.5|23.44|23.31|23.5|22.71|22.4|22.6|22.29|22.17|21.96|21.43|21.58|21.83|21.8|21.96|21.99|21.92|21.79|21.55|21.46|21.55|21.93|21.81|21.8|21.56|21.54|21.5|21.5|21.56|21.56|21.4|21.25|20.88|20.84|20.98|21.02|20.97|20.88|20.56|20.1|19.51|19.15|18.85|18.8|18.71|18.77|18.6|18.48|18.18|17.88|17.82|18.03|18.1|18.27|18.5|19.14|19.61|19.48|19.36|19.21|19.3|19.68|19.9|20.2|20.07|20.13|20.1|20.04|20.05|20.14|19.89|19.5|19.26|19.08|18.75|18.61|18.59|18.82|18.58|18.07|18.07|18.13|18.11|18.48|18.34|18.2|18.26|18.24|17.93|18.02|18.3|18.05|18|17.66|17.7|17.55|17.7|18.1|18.5||18.68|18.6|18.55|18.63|19.25|19.06|18.71|18.59|18.54|18.55|18.71|18.61|18.62|18.48|18.59|18.59|18.95|19.12|19.7|19.78|19.84|19.99|19.75|19.49|19.54|19.34|19.46|19.53|19.5|19.35|19.21|18.75|18.78|18.97|19.27|19.21|19.27||19.05|18.84|18.7|18.35|18.24|18.47||18.64|18.92|18.98|18.92|19.02|19.16|19.15|19.29|19.48|19.12|19|19.06|19.34|19.45|19.43|19.43|19.93|19.75|20.76|20.93||21.09|21|20.93|21.09|21|21.13|||21.2|21.02|19.91|19.93|19.57|19.48|19.5|19.66|19.59|19.73|19.58|19.34|19.07|18.86|18.59|18.52|18.55|18.51|18.43|19.12|19.27|19.6|19.47|19.29|19.29|19.2|19.08|19.25|18.98|18.98|19.43|19.46|19.4|19.66|19.76|20.45|20.38|20.33|20.3|20.24|20.14|19.77|19.7|19.82|19.48|19.46|19.21|19.12|19.18|19.29|19.59|19.59|19.3|19.16|19.05|19.14|19.05|18.99|19.11|19.05|18.98|19.12|19.29|19.27|19.09|18.87|19.15|19.13|19
05089|949649|/equities/addex-therapeutics-ltd|CHALL||1.63|1.65||||1.64|1.63|1.7|1.7|1.685|1.71|1.72|1.73|1.73|1.795|1.8|1.7|1.66|1.63|1.59|1.57|1.57|1.63|1.63|1.63|1.64|1.62|1.61|1.625|1.66|1.65|1.665|1.65|1.625|1.685|1.68|1.7|1.73|1.75|1.75|1.71|1.7|1.74|1.72|1.72|1.7|1.68|1.75|1.79|1.735|1.735|1.74|1.74|1.735|1.78|1.74|1.79|1.785|1.795|1.8|1.815|1.76|1.8|1.75|1.75|1.755|1.87|1.85|1.83|1.57|1.56|1.56|1.54|1.525|1.505|1.505|1.55|1.555|1.52|1.495|1.56|1.535|1.52|1.54|1.56|1.55|1.5|1.5|1.55|1.62|1.585|1.56|1.555|1.58|1.53|1.49|1.555|1.56|1.53|1.55|1.58|1.5|1.505|1.55|1.575|1.58|1.57||1.51|1.525|1.57|1.57|1.52|1.48|1.49|1.48|1.5|1.56|1.505|1.53|1.51|1.505|1.52|1.565|1.57|1.57|1.55|1.555|1.52|1.5|1.57|1.59|1.6|1.6|1.68|1.62|1.665|1.6|1.6|1.57|1.6|1.555|1.555|1.59|1.59||1.59|1.5|1.55|1.59|1.6|1.61||1.63|1.65|1.68|1.65|1.65|1.7|1.7|1.7|1.77|1.76|1.74|1.64|1.71|1.75|1.77|1.77|1.7|1.68|1.73|1.68||1.7|1.7|1.75|1.75|1.7|1.73|||1.8|1.8|1.8|1.78|1.73|1.67|1.645|1.68|1.7|1.67|1.645|1.66|1.66|1.7|1.645|1.625|1.69|1.675|1.65|1.72|1.68|1.75|1.75|1.8|1.765|1.7|1.82|1.685|1.75|1.82|1.82|1.79|1.82|1.8|1.83|1.86|1.86|1.9|1.96|2|2|1.99|1.98|1.96|1.935|2.16|2.23|2.16|2.21|2.25|2.29|2.29|2.28|2.25|2.35|2.18|2.28|2.26|2.24|2.29|2.34|2.33|2.25|2.3|2.35|2.35|2.36|2.36|2.27
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||61.76|62||||61.9|62.14|61.88|61.78|62.48|61.84|61.72|60.9|60.8|61.36|62.38|61.54|61.62|60.7|61.28|61.6|61.7|62.4|62.98|62.5|61.98|61.32|60.74|61|61.04|60.8|60.4|59.58|60.24|60.18|59.96|60.18|59.74|59.38|59|58.96|58.48|59|59.14|59.1|58.74|58.6|57.9|57|57.22|56.34|55.94|56.24|56.46|55.94|56.14|54.4|53.5|53.22|53.98|53.84|53.38|53.54|55.14|55.28|54.18|54.3|53.76|54.38|55.3|56|56.74|56.38|55.98|56.42|57.2|56.98|56.94|56.66|55.08|54.4|54.14|53.32|53.06|52.88|53|51.92|51.1|51.34|51.24|51.2|52.36|51.94|51.54|51.72|51.56|50.56|50.84|52.56|51.8|52.46|52.72|52.48|51.6|51.84|52.42|53.5||54.2|54.9|55.38|54.4|54.7|54.72|53.46|53.36|53.52|53.2|53.4|52.82|52.2|53.06|53.12|53.6|55.46|56.36|57.9|59.3|58.88|59.08|59.16|58.58|58.1|57.42|58.48|58.94|59.2|59.06|58.78|57.52|57.52|57.5|56.16|55.64|55.9||55.28|55.3|54.82|53.62|53.48|54.34||55.48|56.16|56.44|55.92|56.22|57.22|56.8|56.14|56.98|56.68|56.88|56.18|56.34|56.4|57.18|57.64|59|57|58.08|58.24||58.76|58.6|58.74|58.94|58.46|57.62|||59.48|58.76|58.46|58.32|57.48|55.48|54.76|55.28|55.34|55.56|55.1|54.16|54.18|53.56|52.3|51.5|51.38|51.58|51.24|53.66|53.06|54.1|53.68|53.46|53.26|52.52|52.06|52.3|51.48|51.62|52.62|52.56|52.82|53.02|52.2|51.02|53.72|53.5|53.52|53|53.14|52.4|52.72|53.1|52.06|52.8|52.42|51.06|50.54|50.52|51.16|51.32|50.5|50.02|49.7|51.02|51.04|50.22|50.12|50.42|50.48|50.72|50.5|50.5|50.62|50|49.67|49.8|49.25
05091|949648|/equities/adval-tech-holding-ag|CHALL||170|174||||173|167||166|||165|165||||167|168||||171|169|165|||||166||165|166|166|166|166|169|170|160|166|171|160|160|162|||164|163|164|166|164|164|160||169|165|166|168|165|162|163|163|168|168|163||||170||||169|166||165|166|166|164||166|175|175||167|166|163|166|165|||||162|||162|156||156|164|166|||156||165|||174|174||160|160|||||166|169|169||||169|168|175|175|175||176|175|180|178|173|176|173|176|173|175|160|165|171|170|172|172||180|||193||194|||||194||||193||187|198|193|197|||||200|208|197||208||208|210|189|185|||178|167|||166|166|165|169|170|170|166|165||170|165.5|168.5|170.5|168||170|167|164.5||172.5|178|175|185.5|174.5|158.5|161.5|161.5||||170||172|||169.5|171||||177.5|185|||||||188||195.5|188||||||191||190|190.5|191|||
05092|949650|/equities/aevis-holding-sa|CHALL||14|14.1||||13.8|13.85|13.9|13.95|14.15|13.9|14.1|14.15|14.3|14.5|14.2|14.05|14.05|14|14.2|14.5|14.5|14.4|14.5|14.7|14.6|14.2|13.6|13.7|13.65|13.7|13.6|13.8|13.5|13.3|13.2|13.55|13.25|13.45|13.35|13.3|13.4|13.35|13.4|13.2|13.2|13.2|13.25|13.25|13.05|13|12.8|12.75|12.65|12.65|12.6|12.6|12.55|12.8|12.45|12.3|12.25|12.3|12.75|12.8|12.8|12.6|12.5|12.7|12.8|13|12.65|12.7|12.7|12.5|12.8|12.6|12.7|12.75|12.8|12.55|12.3|12.5|12.7|12.65|12.65|12.65|12.65|12.65|12.6|12.55|12.5|12.7|12.55|12.6|12.6|12.4|12.6|12.55|12.6|12.55|12.55|12.5|12.4|12.45|12.3|12.25||12.45|12.3|12.4|12.4|12.4|12.35|12.35|12.3|12.25|12.5|12.5|12.35|12.25|12|12.15|12.3|12.5|12.5|12.5|12.65|12.65|12.55|12.7|12.7|12.6|12.9|13.35|13.35|13.2|13.3|13.3|13.2|13.2|13|13|13|12.8||12.8|12.68|12.76|12.76|12.84|12.64||12.68|12.6|12.44|12.44|12.44|12.44|12.48|12.36|12.44|12.4|12.4|12.24|12.28|12.2|12.24|12.2|12.08|11.76|11.92|11.84||11.92|11.88|11.92|12|12|12|||12|11.96|12|11.96|11.88|11.8|12.08|12|12.04|12.04|11.96|12|12.08|12|12|12|12|11.92|11.88|12|12.08|12.04|12.04|12|11.96|11.88|11.84|11.68|11.68|11.64|11.68|11.76|11.8|11.76|11.76|11.76|11.76|12|11.96|11.92|12.04|12|12|12|12|12|12|12|12|11.96|12|12|12|12|11.96|12|12|12|12|12|11.96|12|12|12|11.96|11.96|12|12|11.96
05093|949651|/equities/airesis-sa|CHALL||1.17|1.18||||1.18|1.18|1.19|1.2|1.22|1.2|1.21||1.25|1.28|1.21||1.22|1.24|1.23|1.22|1.27|||1.25|1.21|1.25|||1.22|1.25|1.25||1.22|1.22|||1.25||1.25|1.25|1.21|1.26|1.26|1.22|1.22|1.26|1.26|1.22|1.22|1.22||1.21|1.22|1.21|1.27|1.22|1.21|1.21|1.27|1.27|1.26|1.23|1.24||1.21|1.26|1.25|||1.2|1.23|1.21|1.24||1.19|1.22|1.19|1.22|1.19|1.19|1.2|||1.23|1.23|1.23|1.23|1.23|1.19|||1.2|1.22|1.2|1.23|1.19|1.22|1.2|1.23|1.23|1.23|1.23|1.22|1.19|1.22|1.19||1.22|1.22|1.23|1.18|1.21|1.19|1.23|1.19|1.2||1.22|1.2|1.23||1.2|||1.21|1.24|1.23|1.21|1.21|1.23|1.18|1.18||1.19|1.2|1.19|1.19|1.23|1.24|1.21|1.21|1.24|1.22|1.22||||1.25|1.22|1.25|1.21||1.23|||1.25|1.26|1.26||1.27|||1.32|1.32|1.28||1.32||1.29|1.29|1.34|1.36||1.37|1.38|1.36|1.36|1.39|1.39|||1.36|1.39||1.36|1.33||1.32|1.32|1.32||1.35|1.35||1.35|1.34||1.28|||1.32|1.27|1.28||1.28|1.3||1.29|1.28|1.27|1.27|1.3|1.3||1.32||1.27|1.27|1.29|1.27|1.27||||||1.3|1.33|1.27||1.29|1.3|1.23|1.27|1.22|1.27|1.23|1.23|1.27|1.27|1.23|||1.23|1.23|||||1.25
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||55.75|55.97||||56.1|56.05|55.66|55.51|55.5|55.01|55.5|54.54|54.1|54.58|54.8|54.31|55.3|54.47|55.4|55.24|54.8|55.69|55.8|56.26|56.59|56.3|56.48|58.01|58.23|58.27|58.55|58.4|58.02|57.31|58|58.28|58.49|58.25|58.15|58.23|58.53|58.34|57.93|57.53|58|57.81|57.2|57.26|57.26|58.24|58.2|57.55|57.63|56.9|55.9|56.19|55.56|55.74|56.73|56.99|56.95|56.4|57.09|58.22|58.1|58.69|58.71|59|59.8|59.19|59.4|59.08|59.32|59.04|58.6|59.21|59.53|59.51|58.15|59.4|59.15|59.8|59.94|59.54|60.18|59.94|59.53|59.22|57.3|57.37|58.89|59.32|60.25|60.5|59.67|58.16|57.72|58.31|57.44|58.37|57.88|57.87|57.25|56.76|57|57.5||58.32|58.22|59|58|58.23|58.5|59|58.69|59.92|59.6|59.57|59.89|60.21|60.89|60.47|60|60.49|60.26|61.46|61.55|61.38|60.73|61|59|58.86|57.66|58.04|58.2|58.35|58.91|58.52|58|58.05|58.3|58.83|58.82|58.14||58.38|58.29|58.25|58.22|58|58.5||58|58.29|59.19|59.66|59|59.1|60.74|61.63|62|61|60.6|62.29|63.5|61.69|61|59.89|60.7|59.02|60.81|58.91||58.56|59|59.2|57.9|56.62|56.11|||57.28|57|55.63|54.1|54|57|58.5|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||194|193.4||||194.8|192|191.4|189|190.8|189.8|191|190.6|190.8|193|193.2|191.6|191|191|190.8|191.2|192.4|190.6|191|190.8|192.6|192.8|192.8|193.4|193.2|193.2|191|192|191.2|190.2|192.2|191|192|193.4|193|192.8|192.2|192.4|189.8|190.2|191.4|191.8|192.8|194.2|193.2|193.4|192.2|190.8|192|192|192.2|190|190|189|189.6|189.6|190|189.2|191.2|192|190|190.8|189.2|189|189.4|189.8|192.2|190|188|186.6|186.8|188.8|190.8|190.8|193.8|190.4|191.4|191.2|190|191|189.8|189|186.6|184|183.8|183.2|181.8|181.8|182.6|183.8|181.8|180.4|179.6|180.6|179.4|178.4|178|176.4|174.2|172.2|174.2|174.2||173.4|173.8|174|174|173.6|173.8|174.2|172.6|172.4|171.6|171.6|174|173.6|172.2|172.6|173.2|173|172.4|173.2|173.6|170|168.8|169|167.8|167.4|167.6|167.6|166|167.6|166.8|167|168|169|168.6|166.8|166|167.6||165.8|165|163.8|164|162.8|164.8||164.4|165|164|163.2|164.8|164|164|163.2|164.2|162.8|162|163.4|162.4|163.8|162.8|161.6|162.6|161.8|163|162.6||163.2|162.6|163.8|162.8|162.2|162.2|||162.6|165.2|165|170|170.6|169.8|169.4|170.8|167.6|169|169.6|171|170|171|170.2|169.4|167.4|169.4|168.1|169.9|168.9|168.8|169.8|169.9|166.4|163.3|163|161.8|163.4|161.1|160|160|160.6|160.5|160.9|161.1|162.3|162.2|163.1|162.9|161.9|162|162|160.1|160.1|160.5|160.3|161|162|161.8|161.8|161.4|161.4|161.6|161.9|161.8|161.1|160.7|161|162|162.4|162.2|161.1|161.1|161.7|162.2|161|161.5|161
05096|949654|/equities/alpine-select-ag|CHALL||14.4|14.2||||14.4|14.3|||14.4|14.2|14.2|14.2|14.2|14.2||14.2|14.1|14.2|14.1|14.1|14.1||14.1|14.1|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13.9|13.9|14|14|13.9|13.9||13.9|13.9|13.9|13.8|13.9|13.9|13.9|13.9|13.9|13.9|13.9|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|||13.8|13.8|13.8|13.7|13.7|13.7||13.8||||13.9|13.7|||13.6|13.6||13.6|13.6|13.7|13.7|13.6|13.8||13.8|13.8|13.5|13.5|13.5|13.6|13.7||13.6|13.6|13.7|13.6|13.6|13.5|13.5|13.6||13.7|13.5|13.5|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.6|13.7|13.7|13.5|13.7||||||13.8||13.8|13.8|13.8|||13.9||13.7|13.9|13.9|14|13.9|13.9||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||14.3|||14.2|||14|||14.1||14.1|||14.1|14.1|14|14.1|14||||14|14|14.1|14|14|14.1|14||13.9|14.2|13.9|13.9|14|13.8|14|13.9|14|14|13.9|13.9|13.9|13.9|13.9|13.8|14|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|14|13.9|13.9|14|13.9|13.8|13.9|13.9
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||165.8|164.2||||163.6|163|163|163.2|166|165.6|164.6|163|160.4|162.4|162.4|159.4|158.2|158|156.6|158.8|160.2|161|160|159.8|154.6|153|149|145.2|143|143.2|143.2|143.4|144|146.8|148.4|148.8|149|147|149.4|149.8|147.2|147.6|149.4|151.6|146.6|147.6|147.4|147.4|147.2|143|143.6|144.6|147.4|145.8|142.4|149|141|142.2|142.8|141.6|142|141.4|142.8|143|143.4|143.4|142.2|144.4|146.6|148.2|149.4|150.6|147.4|147.6|148|149.4|149.6|148|149.4|146|145.6|145.8|143|142.4|140.8|138|138.4|138.6|139.2|139|141|140.2|139.6|139.6|141.8|138|137.8|141.2|138.8|143.6|144.6|145|146.2|143.8|148.8|152||154.6|152.6|150.8|146.8|142.4|140.8|135|135.6|134|135|136.4|137.6|139|141.4|144|141.6|144.2|143.6|143.6|144|142.4|143.8|140|138.6|135.6|135|133.8|134.2|135|134.2|131.2|130.2|131|132|132.8|134.2|133.8||131.8|133.8|130|131.2|129|129||128|130|129|129.2|128.6|127.8|126.8|126.2|125.4|126.8|128|129.2|129|128|129|129|130.8|129|129.8|126||126|126.8|129|130.8|128|126.2|||128|126.2|124.4|125.6|124.2|122.8|123.6|124|129|126.2|127.8|127.6|127|129.2|127|122.2|123.6|123|122.8|125.4|125.4|125.6|125.2|127|127.8|126.6|126.8|127|126|128.2|132|133.6|133.8|133.6|131.6|132|131.8|131.4|130.2|130.4|127|128.2|128.6|130|131|129.8|130|129.6|128|127.4|127|127.4|128|128.6|129.4|128.2|126.4|125|125|126.6|124|124.6|126.6|126|126.8|126.6|124|124.4|121.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||27.22|27.19||||27.01|28.05|28.12|28.12|29.13|29.4|29.53|29.22|29.72|30.89|30.97|32.44|32.44|31.93|32.24|32.44|33.29|32.44|32.17|30.89|30.67|30.24|30.41|30.4|30.41|30.81|30.22|29.96|30.31|31.74|31.5|31.78|31.23|31.32|31.6|30.68|29.94|30.95|30.85|30.89|31.81|31.77|30.99|29.06|32.44|28.89|29.87|30.51|30.75|29.6|30.08|29.06|28.79|28.49|30.28|31.09|30.08|30.08|30.29|30.08|29.53|30.16|31.47|31.09|31.77|31.75|32.12|32.34|31.54|31.55|31.83|31.39|31.43|29.4|28.59|28.05|28.56|27.44|26.49|25.89|26.97|26.64|26|26.38|26.39|25.96|27.44|27.3|27.25|27.91|26.93|26.7|27.22|29.74|29.06|30.41|33.93|33.79|33.42|32.48|32.16|32.1||37.65|36.77|36.09|35.74|34.67|33.12|32.58|28.78|28.58|27.7|28.05|27.03|27.89|28.39|27.74|26.36|26.65|26.36|27.56|27.64|26.76|26.8|27.5|24.66|22.64|21.89|21.63|22.78|23.49|22.72|21.9|21.45|21.86|23.11|23.43|23.86|23.56||22.22|23.03|23.56|21.76|22.37|22.17||23|23.75|24.33|24.57|24.67|26.24|26.19|28.39|29.76|29.49|29.49|28.39|30.59|30.42|31.3|30.59|30.08|30.42|32.24|29.62||27|23.66|23.52|23.99|23.52|23.74|||23.74|22.98|22.1|22.17|21.11|21.15|21.73|21.34|21.63|20.67|20.39|20.05|19.36|18.46|17.94|17.67|18.99|18.92|19.3|20.48|19.6|20.07|19.34|20.01|18.8|18.64|18.76|19.39|18.67|19.16|20.65|21.38|21.23|21.61|21.13|20.59|21.49|22.3|21.11|20.24|19.81|18.99|20.14|20.01|19.62|19.94|20.07|19.22|18.9|18.86|18.62|17.15|16.36|17.98|18.18|18.41|17.92|17.93|18.72|17.91|16.62|16.56|17.27|17.17|16.38|16.56|15.56|16.17|15.42
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||282|281.5||||280|281|285|287|288|285.5|289.5|289.5|288.5|290|287|288|288|285.5|289.5|287|289.5|289.5|286|286|285|286|287|284.5|285.5|284.5|284.5|285.5|290|289.5|287|287|293|283|291.5|296.5|289|288|284.5|285|280|282.5|279.5|275|274|276|271|267.5|274|271.5|274.5|271.5|264.5|268.5|264.5|263|261|264|266.5|269|264.5|269|265|271.5|268|271.5|273.5|272.5|272.5|276|272|274.5|274|270|270.5|262.5|265.5|265.5|261.5|258.5|261|260|263|262.5|261.5|264.5|261|263|264|264|263|262|262|265|271|270|269|255|257.5|263|265|263||263|261.5|262.5|261|258.5|264.5|265|260|257|258|256|258|258.5|259.5|263|262.5|266|265|268.5|274.5|274.5|272|275|267.5|250|248|252|254|251.5|250|251.5|250|254|253|258|251.5|258||244|248|246.5|253.5|261|267||273.5|271|269.5|273|270|276|290|289.5|287.5|289|288.5|292.5|291|290.5|290|290|288.5|290.5|290.5|292.5||291.5|288|291|289.5|283.5|284.5|||284|285|288.5|288.5|288|281.5|284.5|285|282|283|292|289.5|289|285.5|281|278|281|281|280|282.5|281.5|286.5|293|296|284|291|300|306|307|307.5|315.5|313.5|313|322.5|323|333|344|354|350|352|350.5|358|358.5|360|357|356.5|358|347|359|352|354|340|339.5|340|336.5|343|338|340|339|334.5|328|328.5|332.5|344.5|347|331.5|330|338|332
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||12.56|12.8||||12.62|12.62|12.56|12.74|12.56|12.36|12.34|12.34|12.42|12.28|12.2|12.34|12.28|11.86|12.26|12.54|12.44|12.6|12.4|12.28|12.36|12.5|11.82|12.24|12.56|12.66|12.74|13|12.56|12.72|13.24|13.02|12.48|12.08|12.34|12.42|12.32|12.38|12|12.28|12.4|11.98|12.24|11.92|12.26|11.76|11.84|12.18|11.64|11.82|12.08|12.06|11.84|11.9|12.04|11.74|11.5|11.86|12.1|11.78|11.8|11.76|11.98|11.98|12.06|11.98|11.72|11.82|11.82|11.8|11.5|11.52|11.56|11.4|11.26|11.04|10.92|11.48|10.5|10.8|11|10.96|10.74|10.68|10.74|10.82|11.1|11.22|11.18|10.92|10.5|10.42|10.92|11.1|11|11.26|11.08|10.9|11.42|11.18|11.26|11.64||11.22|11.36|11.36|11.7|11.62|11.8|11.62|11.64|11.64|12.06|11.84|11.84|12|12|12.34|12.32|12.7|12.7|12.52|13.08|12.9|13.08|12.96|12.96|12.96|12.74|12.84|12.98|13.14|12.98|12.74|12.78|12.68|12.8|12.9|12.76|12.7||12.86|12.88|11.78|11.62|11.42|11.74||11.66|11.38|11.38|11.24|11.4|11.54|11.08|11.06|11.08|10.72|10.44|10.62|10.9|10.8|10.9|10.94|11.22|11.04|11.14|11.12||11.08|11.18|11.08|11|11.32|11|||10.9|11.22|11.2|11.28|10.72|10.36|10.3|10.36|10.46|10.5|10.38|10.32|10.34|10.3|10.26|10.24|10.36|10.04|10.18|10.74|10.34|10.56|10.76|10.64|10.62|10.82|10.8|10.8|10.6|10.94|11.22|11.38|11.46|11.6|11.7|11.52|12|12.26|12.18|12.26|12.32|11.7|11.5|11.32|11.3|11.12|11|11.28|11|11.3|11.5|11.42|11.3|11.54|12.12|12|11.92|11.82|11.82|12.16|11.74|11.92|12.06|12.08|11.7|11.84|11.58|11.62|12.02
05101|955643|/equities/usi-group-holdings-ag|CHALL||2.08|2.08||||2|1.93|2||2.06||2.02||2.08|||2.14|2.06||2.04|2.02|2.12||2.26||2.14|2.14|2.12|||||||||||2.22||2.04|2.08|2.1||2.1||2.14|2.2|2.06||2.06|||2.28|2.24|||||||2.1||2.02|2.18|2.18|2.18|2.12||||2.14|2.1|2.18|2.12|2.02|||2.02|2.02|||||2.1|2.1|2.1||1.98|2|||2.1|2.12|2.08||2.08|2.1||2.2|2|||||2|2||2.12|2.2|2.2||2.18|2.02|2.28|||||||||||2.1||2.18|||2.06||2.08|2.12|2.3|2.16|1.99|2.18|2.14||2.16|2.04||2.04||||||||2.02||2.22|1.99||2.1|2.2||2.12||2.1||2.12|2.08|1.99||2.1|2||2.1|2.2|2.3||2.26|2.28|2.14|2.2|2.2|||||2.2|2.22|2.02|2.1|2.3|2.1|2.14|2.16|2.2|2.2|2.3|2.18|2.28||2.3|2.24|2.24||2.48|2.4|2.4||2.5|2.48|2.46|2.46|2.48|2.5|2.56|2.34|2.5|2.44|2.28|2.36|2.2|2.1|2.4|||||2.16|2.4|2.62|2.6|2.46|2.44|2.6|3|2.72|2.32|2.34|2.2|2.36|2.18|2.18|2.24|2.34||||2.46|2.58|2.28|2.4|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.11|1.1||||1.07|1.06|1.07|1.05|1.04|1.04|1.05|1.06|1.01|1.04|1.05|1.03|1.01|0.98|1.02|1.06|1.06|1.06|1.06|1.09|1.08|1.06|1.14|1.18|1.15|1.1|1.06|0.97|0.93|0.91|0.94|0.93|0.86|0.85|0.85|0.81|0.78|0.8|0.84|0.83|0.83|0.82|0.83|0.82|0.88|0.87|0.9|0.9|0.89|0.87|0.79|0.75|0.71|0.7|0.71|0.76|0.8|0.71|0.74|0.77|0.78|0.8|0.88|0.88|0.91|0.91|0.92|0.92|0.93|0.94|0.97|0.97|0.95|0.92|0.87|0.87|0.89|0.86|0.83|0.82|0.82|0.77|0.75|0.76|0.79|0.76|0.8|0.79|0.76|0.75|0.7|0.69|0.75|0.79|0.77|0.83|0.78|0.77|0.81|0.8|0.8|0.82||0.87|0.89|0.88|0.88|0.84|0.9|0.92|0.96|0.94|0.98|0.98|1.01|1.02|1.06|1.05|1.06|1.11|1.14|1.13|1.09|1.1|1.12|1.12|1.09|1.1|1.1|1.11|1.15|1.16|1.15|1.14|1.12|1.12|1.16|1.16|1.17|1.16||1.18|1.2|1.13|1.24|1.27|1.29||1.31|1.32|1.31|1.29|1.31|1.38|1.39|1.39|1.42|1.39|1.4|1.36|1.4|1.42|1.45|1.48|1.51|1.53|1.56|1.54||1.54|1.51|1.53|1.46|1.43|1.43|||1.44|1.41|1.42|1.36|1.35|1.32|1.34|1.38|1.38|1.37|1.36|1.4|1.38|1.37|1.38|1.41|1.4|1.41|1.39|1.43|1.44|1.45|1.45|1.47|1.43|1.45|1.3|1.28|1.18|1.16|1.17|1.16|1.18|1.18|1.16|1.15|1.16|1.13|1.15|1.16|1.19|1.11|1.13|1.06|1.1|1.09|1.07|1.07|1.04|1.08|1.09|1.08|1.04|1.08|1.13|1.12|1.08|1.11|1.15|1.14|1.16|1.16|1.17|1.17|1.21|1.23|1.19|1.19|1.22
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||10.78|10.8||||10.32|10.24|10.16|10.28|10.48|10.44|10.16|9.89|9.96|9.89|9.98|10|10|9.9|9.9|10.06|9.97|10.16|10.38|10.42|10.6|10.08|10.04|10.02|10.08|10.04|10.02|10.1|10.36|10.34|10.32|10.84|10.08|10.08|10.1|9.82|9.74|9.69|9.75|9.67|9.85|9.72|9.71|9.8|9.95|9.95|9.93|10.08|10.08|10.24|10.2|9.96|9.78|9.75|10.14|9.97|9.9|10.12|10.24|10.36|10.32|10.4|10.6|10.64|10.42|10.66|10.58|9.93|10.04|10.1|10.1|10.14|10.12|10.12|10.04|10.04|10.18|10.08|10|9.87|10.18|10|9.9|9.92|9.99|10.18|10.3|10.3|10.72|10.14|10.06|10|10.24|10.2|10.06|10.08|10.24|10|10.06|10.9|12.1|12.82||12.88|12.94|12.94|12.98|12.94|12.96|12.76|12.9|12.66|12.9|12.78|12.84|12.72|12.72|12.8|12.72|12.78|12.9|12.96|12.86|12.8|12.98|12.88|12.7|12.74|12.76|13.1|13.16|12.82|13.06|12.8|12.7|12.74|12.78|13.14|13.06|13||13.02|13.04|13.06|12.86|12.88|12.96||13|13|13.38|13.28|13.38|13|13.06|13.36|13.26|13.02|13.22|13.58|13.86|13.8|13.9|13.98|14.04|13.96|14.2|13.96||13.98|13.96|13.9|14|14.28|14.28|||14.12|14.4|14.2|13.98|13.94|14.46|14.9|14.76|14.9|14.5|13.62|13.7|13.68|13.36|13.22|12.76|12.84|12.9|13.12|13.26|13.22|13|13|13.14|13|13.12|13.56|13.36|13.4|13.4|12.7|13|12.98|12.9|12.94|13.08|13.4|13.38|12.98|12.82|12.7|12.6|12.52|12.46|12.56|12.74|12.52|12.34|12.06|12.34|12.54|12.7|12.42|12.44|12.82|12.68|12.64|12.72|12.72|12.4|12.38|12.56|12.34|12.8|12.38|12.34|13|13.16|12.9
05104|1072993|/equities/asmallworld|CHALL||2.8|2.77||||2.79|2.7|2.73|2.75|2.83|2.9|2.83|2.72|2.75|2.77|2.9|2.92|2.9|2.9|2.9|2.85|2.85|2.87|2.88|2.88||2.9|2.85|2.76|2.75|2.87|||2.88|2.94|2.95|2.94|2.9|2.77|2.88|2.8|2.86|2.87|2.92|2.94|2.9|2.9|2.9|2.95|2.94|2.9|2.97||||3|2.91|2.96|2.93|2.95|2.96|3|3.1|3.11|3.06|3|3.05|2.93|3.07|3.05|3.2|3.2|3.06||2.98|2.93|3.1|3.24|2.93|2.98|3.1|3.1|3.42|3.57|4|3.85|3.45|3.1|3|2.87|3.22|2.96|3.28|2.49|2.12|2.12||2.3|2.06|2.1|2.12||2.12|2.1|2.06|2.3|2.3||2.22|2.49|2.5|2.1|1.905|1.9|1.97|1.9|1.905|1.905|1.905||2|1.96||2|2|2.11|2.06|2.1|2.05|2.26|2.08|2.24|2.4|2.32|2.02|2.48|2.29|2.26|2.5|2.5|2.56|2.65|2.61|2.66|2.89||2.88|2.8|2.8|2.56|2.69|2.6||2.68|2.7|2.8||2.79|2.71|2.87|2.8|2.73|2.89|2.71|2.82|2.84|2.83|2.82||2.85|2.91|3.04|2.94||2.92|2.95|3|2.83|3.15|3.05|||3.09|3.02|3.04|2.98|2.9|2.89|2.76|2.7|2.76||2.84|2.94|2.7|2.85|2.77|2.75|2.8|2.71|2.72|2.9|3.11|3.29|3|3.02|3.04|3.05|3.17|3|3.24|3|3.23|3.16|3.02|3.02|3.01|3.23|3|3.6|3.7|3.43|3.2|3|2.9|3|3.05|3.05|3||3.11|3.06|3.05|3.1|3.2|3.23|3|3.18|3.07|3.02|3.2|3.2|3.31||3.4|3.54|3.55|3.74|3.32|3.69|3.5
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||115|114.3||||112.8|115|114.6|115.9|114.6|116|116.4|114.8|108.8|106.7|108.1|118.4|116|115.5|117.1|118.1|118.7|118.8|118.3|118|117.7|116|115.4|117.3|117.1|119|118|116.1|121.1|121.6|120.6|122|117.8|119|118.5|115|110|111.4|112.9|113.6|113.7|111.5|109.7|109.4|113.2|108.1|110|110.4|106.5|103.3|103.7|102.5|100.2|95.5|100|105|105.9|106.4|108.7|109.8|112.7|110.9|111.3|111.2|112.9|117.1|119.1|118.7|119|126.8|127.6|123.2|121.5|118|118.4|113|114.7|110|108.5|108.9|109.4|106|103.3|103.9|100.7|103.3|104.1|102.4|99.9|99.8|98.15|95|98.4|100.2|99.45|100.2|103.1|104.1|103.6|104.4|104.6|108.5||112|112.6|112.4|113|116|112.6|109|108.5|108.5|108|110.2|115.7|116.5|115|119.2|121.3|128.8|131.1|137.8|137.2|136.6|138|141|137.3|133.9|129.6|131|132|134.5|133.2|127.2|125.8|128.2|128.7|128.3|131.2|126.4||124.6|128.6|127.7|121.6|124.7|127.4||130.8|134.8|139|134.6|130.5|133.4|128|126.1|126.5|124.9|120.4|118|122.3|124|127.6|125.7|128|129.9|133.1|135.2||134.8|133.5|134.1|134.9|134.8|136.7|||132.3|128.3|124.8|125|121.4|119|120.2|123.3|123.9|126.6|120|117.5|115.5|113|116|116.1|116.4|119.4|121.5|128|128.5|131.4|125.6|126.6|126.1|126.3|127|129.9|130.1|133.8|139|148.2|169.2|168.6|165|166.1|166.5|168.5|166.7|164.8|167.1|163.8|160.1|161.1|157.1|159|158|155.4|152|155.3|158.2|160.5|160|161.2|161.9|162.2|161.7|164|169.1|170.7|168.1|164.7|162.6|160|160.6|163.2|160.2|160.5|161
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||156.8|159||||157|153.2|151.6|151|153.8|147.8|149.6|149|148.2|149.6|149.8|148.8|150.2|147.4|148.4|149.2|148.2|149.2|148.6|149.6|148.8|150.4|150|150|149.2|148.2|150.4|148.2|149.4|149.6|149.4|148.4|149.2|148|149|150.4|152|149.4|147.6|150|144.6|143|143|142.2|143.6|144.4|143|146.8|140.4|144.2|142.4|140.8|141.4|138.4|142|145|141.6|140.2|141|140.2|141.8|144|143|142|142.8|145|146|144|142|139.6|142|143|146.2|147.4|150|149.6|149|148.6|149.4|149.4|145.4|144|141|140|139.6|142.6|137.6|134.2|130.2|133.2|131.8|131|130|132|135.4|134|132.4|131.6|130.8|129.4|131.8|132||131|131.2|131.6|132|133|129.2|131|129.8|130|131|131|129.4|131.4|132|131|131|131.6|134|135|134.8|130.8|128|129.8|128.2|129.4|128.6|130.2|128.8|127|128.6|129.8|128|127|129.6|129|128|127.8||129|128|128|125|124.4|126||127.2|129|127.2|125|128|125.8|125|127|124.2|124.2|126|127|127.4|125.6|128.2|128.8|126.8|128|128|129.8||125.6|123.2|120.2|120|120.18|117.38|||118.38|120.18|120.98|121.18|122.58|123.18|122.18|121.98|125.38|125.18|127.38|126.58|124.58|123.18|122.58|120.98|119.98|118.98|118.38|119.58|120.18|120.38|123.38|123.38|124.18|122.38|122.98|115.38|111.78|110.98|111.38|109.58|111.18|113.38|112.58|109.98|109.98|110.38|110.78|108.78|111.58|109.78|110.98|110.58|111.18|111.18|110.98|112.98|110.98|111.58|114.38|113.98|113.58|114.38|114.58|118.58|118.58|114.78|114.18|117.98|116.78|113.98|118.78|117.58|117.78|116.98|115.58|115.38|114.98
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||176.1|177.2||||174.5|175.8|175.6|175.3|175.1|174.8|175.5|172.4|172.7|174.4|173.7|173|172.8|171.4|173.3|174.7|174.6|173.5|174.9|174.6|175.6|175.5|174.2|175.8|175.5|176.6|175.7|179.4|183.7|187|184.2|186.1|184.5|183.8|182.1|182.8|182.5|183.1|182.9|182.4|180.7|183.9|183.1|182.6|184.2|180.2|180|178.9|181|180.5|181|177.8|176.8|176.2|177.8|175.9|174.1|174.8|177.1|178.9|178.5|178.4|175.7|174.9|177.3|175|175.8|173.8|174.1|173.2|174.9|176.4|176.8|174.9|174.1|169.9|168.1|166.4|166.4|166.5|168.1|170.1|172.3|178.4|180.3|179.6|181|181.7|180.8|181.2|179.4|176.1|176.7|180.3|179.5|180.7|177.7|177.7|176|176.5|178.6|177.9||180.1|180.4|180.5|180.5|181.8|181.8|181.9|181.4|181.6|182.7|180.5|179|179.6|181.5|178.3|178.2|176.6|175.2|177.5|177|175.3|174.3|173.5|171.3|172.4|171.7|172.7|172.4|173.7|174|173|172.6|172.6|172.4|171.2|171.3|171.7||170.1|169.5|168.6|164.9|165.8|165.2||166|166.9|168|164.7|166|166.3|166.8|167.8|169.4|166|164.7|163.6|165.3|164.5|164.9|164.9|168.7|168.6|171.6|170.3||175.2|175.2|174.7|173.6|174.6|174.8|||174|176|173.5|170.6|169.9|169.1|168.5|170|169.1|168.7|168.9|169.5|166.5|165|163|162.5|163|162.4|161.7|164|163|166.5|165|162.5|162.2|160.5|159.8|159.3|158|158.2|162|163.3|162.5|164|163.7|161.4|161.5|160.3|159.4|157.7|159.7|156.8|155|156.9|155.4|156.9|155.8|155.3|153.9|153.8|155.7|155.8|154.9|154.8|154.3|156.4|155.3|153.5|155|156.9|154.5|154.4|154|153.8|152|150.3|147.7|147|144.3
05108|949723|/equities/bank-linth-llb-ag|CHALL||484|476||||482|470|476|488|484|494|490|488|482|480|476|492|492|486|484|486|478|480|472|484|476||472|474|474|474|474|476|476|476|474|490|490|486|490|478|480|478|484||488|482|484|486|482|480|480|476|472|474|474|476|478|480|480|480|480|480|472|470|472|474|462|474|470|468|468|464|460|454|476|470|460|468|464|476|480|478|478|480|486|474|474|474|470|480|478|476|472|474|474|482|480|478|478|478|478|480|474|478||476||472|476|470|470|474|468|472|472|488|474|472|468||468|472||464|484|484|490|490|488|488|490|488|486|486|486|486|484|470|472|470|472|476|486|488||488|488|488|486|482|486||484|488|492|472|472|474|474|472|468|464|474|486|486|490|488||480|490|488|488||490|486|484|464|462|468|||472|476|470|472|482|490|488|490|488|488|488|488|490|484|486|486|476|478|480|480|484|480|480|478|478|478|482|476|470|468|468|464|466|466|460|460|462|466|468|468|464|460|460|458|454|454|454|452|454|452|452|454|456|458|458|454||456|452|454|452|450|450|450|446|450|454|452|442
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||79.5|79.8||||79.2|79.8|79.1|78.3|78.2|78.7|79.3|78.3|78|77.5|77.3|77.1|76.7|76.5|77.1|76.8|77.2|77|76.5|76.7|77.2|77.2|76.7|77.3|77|76.6|76.5|76.2|76.5|76.9|77.2|77.3|77.1|77.6|77.2|77.5|77.1|76.8|76.9|77.2|76.4|75.9|76.6|77.6|77.8|77.2|77.1|78|78|78|78|76.7|76.1|76.2|76.7|76.3|75.4|76.1|76.2|76.4|76.4|77.2|76.2|76.4|76|76|75.3|74.8|74.3|74.5|75.5|74.9|74.3|75.1|75.2|74.3|74.6|74.9|74.9|75.2|76|75.9|75.4|75.9|75.7|74.9|74.9|74.4|72.5|72.5|73|71.5|71.8|73.1|72.6|73.9|74.2|73.6|73.2|73.3|74.2|74.3||73.8|74.8|74.3|75|74.6|75|74.6|74.5|75.1|74.9|75.2|75.9|76.5|76.8|76.5|76.5|76.9|77.8|77.8|76.7|76.6|76.6|76.4|75.5|75.2|75.3|76.2|75.5|75.4|76.5|76|75.1|75.8|75.5|74.5|75|76||75.4|75.2|75.1|75|74.8|75.9||76.2|76.2|76.3|75.6|75.8|77|77|76.9|74.8|74.3|74.5|74.6|75.4|75.3|76.2|77.1|76.5|75.7|79.5|78.8||80.5|80.5|80.6|80.2|80.9|80.7|||81.1|81.2|81.7|80.8|81.5|80.3|79|80|80.5|80.5|80.5|80.4|80.9|80|79.9|79.8|79.3|79.6|80.2|80.8|81.2|81.4|81.7|81.1|80.6|79.9|80.2|80.6|80.3|79.6|80.2|80.2|80.5|80.9|81|80.4|79.7|79.7|79.3|79|78.3|77.6|78.1|78.2|77.5|78.1|79|78.8|77.5|77|78.3|77.3|78.5|79.1|78.8|78.9|78.5|78.5|78.2|78.8|79.1|78.3|78|78|78.3|77.5|77|76.9|76.8
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||197|196||||197.5|195|195.5|195|196.5|196|195.5|196|195.5|195|196|195|195|194.5|195.5|195|196|197.5|197|197.5|197.5|196|196.5|196.5|196|195.5|195|196|196|196.5|197.5|197|198|198|196.5|196.5|197.5|197.5|198|198|196.5|196.5|196.5|196.5|197.5|195|195.5|195|195.5|197|198|196|195.5|196|195.5|195.5|195.5|196|196.5|197|197|198|198|196.5|197.5|197.5|196.5|196.5|196.5|196|196.5|196|197.5|197.5|196|197|197.5|198.5|198.5|197.5|198|200|198|198.5|198|198.5|199.5|199|199|200|198.5|200|198.5|199|199|199.5|200|201|200|198.5|198|199.5||200|199.5|198.5|197|197|198|200|199|200|201|199|201|200|201|201|201|200|201|201|201|200|201|200|200|200|199.5|198.5|198|197.5|198|198|198.5|199|198|199|199|198||199|198|199|199|198|198||198|199|198|199|198.5|199|199|199|198|198|198|198.5|197|198.5|197|196|199|199|199|201||201|199|201|203|202|202|||203|203|201|203|200|202|200|200|200|202|203|200|200|200|200|198.5|200|201|202|203|204|204|203|203|204|204|204|203|202|201|201|201|200|201|200|199|200|196.5|197|197|196|197|196|197|197|195|197|196.5|196|196|196.5|196|196|197|196.5|196|196|195.5|195.5|195|196|195|195.5|195.5|195.5|193|195|195.5|194
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||57|57||||56|56||55|56|55|55.5|56.5|||56.5|||56.5||56.5|56.5|55.5|56.5|56|56|55.5|55.5|55.5|55.5|55|55|56|55.5|55|54.5|57|55.5|55.5|55.5|55|55.5|55|55.5|56|54.5|55.5|55.5|54.5|54.5|55.5|55.5|55.5|55.5|55.5|54.5|55.5|55||54.5|54.5|55.5|55.5|56||56.5|56.5|56|55.5|56.5|57|56.5|56.5|56||57||57|56|57.5|||57.5||56.5|57.5|57.5|57|58.5|57.5|58.5|58.5|58.5|57.5||58.5|57|58|57.5|56.5|56|||56.5|58||57||58|57.5|57.5|57|57|56|57|56|56.5|57.5|57.5|56.5|57.5||58|58|57.5|57.5|57|57|57|56.5|57.5|57.5|57.5|58|58|58|59|59|58|57.5||56|56|55.5|56||56.5|56.5|55.5|55.5|55.5|56||55|56|56|56|56|56|56|||56|56|57|56.5|55.5|56.5|56.5|56|56|57|56||56.5|56.5|56||56|56|||56.5|56|53.5|54.5|53.5|54|55|56|55|55.5|55|54.5||54.5|54|53|54|54|54|54|54.5|54|53.5|54|54.5|54|54|54|52.5|54|54|53|54|53.5|53.5|54|53.5|53.5|52|53.5|52.5|53|53|54||54|53.5|53.5|54||54||54|53.5|52|52|53.5|53|54|54|54|54|54|54|53.5|52|53||53
05112|955653|/equities/banque-cantonale-du-valais|CHALL||112.5|112||||112|112|114|111.5|112|111|111|112|112|112.5|112.5|114.5|114|114.5|114.5|115|115.5|115|115|114.5|113.5|114|113.5|113|114.5|114|114|113.5|113|113.5|114|113|112|113|112|112.5|114|113|113|114|114|114|114|113.5|114.5|116|115|114.5|114.5|115|114.5|114.5|114.5|114.5|114.5|114|114|114|114|114.5|114.5|113.5|114.5|114.5|113.5|114|114|115|114.5|114|113|113|113|114|112.5|114.5|115|114.5|115|114.5|114|116.5|116.5|116.5|115.5|116|116.5|117.5|118|116.5|117|116.5|116.5|118|117.5|117.5|118|116.5|116.5|117|117.5|118.5||117.5|118|117|117|115.5|115|116.5|117|116|116|116.5|116|117.5|117|117|116|115|114.5|114.5|115.5|114.5|113|112|111.5|111.5|109.5|111.5|111.5|113.5|113.5|111|113|115.5|115|116|116|117||117|118|119|118|119|119||118|119.5|118.5|120|120|120|118.5|119|118.5|119|118.5|116.5|119|116.5|117.5|118.5|118.5|121|121|118||116|118.5|123.5|125|126.5|123.5|||126.5|125.5|125|125.5|126.5|126|126.5|126.5|127|125.5|125.5|126|125|125|123|121|123|123.5|121.5|123|122|123|122|124|125|125|124|123.5|123|123|122|122|120.5|120|119|119|121.5|120|121.5|120|121.5|122|122.5|122.5|121|121|123.5|123|122.5|121.5|123|121|118.5|117.5|115.5|116|117|117|117|117|118|119|117.5|119.5|117.5|118.5|116.5|117.5|117
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||2150|2150||||2148|2128|2126|2114|2094|2060|2038|2028|2020|2028|2022|2004|2008|1986|2004|2014|2026|2026|2020|1981|1970|1964|1979|1978|1995|1975|1984|1985|1968|1932|2060|2032|2032|2068|2092|2076|2080|2072|2054|2030|2068|2060|2096|2092|2096|2086|2084|2064|2100|2092|2080|2054|2064|2066|2054|2058|2030|2032|2046|2056|2042|2050|1980|2008|2024|2042|2050|2020|1981|1970|1951|1983|2002|2030|2042|2038|2014|2042|2034|2048|2030|1970|1950|1972|1964|1950|1960|1956|1917|1932|1924|1891|1914|1954|1951|1956|1952|1937|1925|1910|1946|1949||1959|1978|1965|1937|1970|1967|1957|1986|1973|1963|1950|1944|1953|2018|1980|1959|2000|1999|2010|1987|1990|1959|1965|1943|1959|1950|1930|1944|1985|1999|1970|1974|1991|1965|1955|1978|1985||1963|1961|1965|1938|1948|1968||1985|1994|1955|1953|1950|1937|1954|1950|1920|1848|1840|1830|1840|1857|1857|1862|1840|1864|1866|1881||1856|1870|1812|1835|1847|1849|||1850|1849|1850|1873|1896|1893|1846|1840|1821|1825|1827|1814|1808|1812|1821|1783|1840|1770|1760|1810|1797|1822|1812|1800|1797|1785|1775|1778|1780|1788|1787|1793|1815|1801|1770|1707|1703|1745|1728|1745|1750|1716|1724|1703|1713|1713|1701|1690|1699|1712|1734|1730|1707|1713|1697|1695|1678|1646|1650|1696|1648|1568|1598|1584|1543|1510|1549|1543|1545
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||920|918||||920|920|918|916|916|912|912|908|908|908|906|912|910|906|906|908|912|910|910|910|910|906|910|906|906|906|910|910|910|910|910|910|908|910|912|910|912|910|912|912|912|912|912|912|914|912|914|914|914|914|916|910|914|908|910|910|910|910|910|914|912|912|914|914|910|904|906|904|904|908|908|912|912|908|904|902|906|910|906|906|910|906|906|908|908|908|910|908|904|906|904|908|906|910|910|912|910|912|910|908|906|910||908|908|910|910|910|910|910|912|912|912|912|906|910|904|908|904|904|906|910|908|908|910|910|908|906|912|910|914|914|910|912|910|908|912|914|912|912||914|916|914|916|912|916||910|916|914|918|916|910|916|916|912|912|912|912|916|916|916|920|916|920|920|916||914|920|910|908|912|908|||912|914|918|914|922|912|912|914|914|912|918|912|920|920|912|912|914|912|916|912|912|912|912|910|910|906|906|908|908|908|904|904|904|930|926|930|926|928|934|930|934|934|934|934|936|934|932|932|932|924|932|928|930|934|930|930|930|926|926|924|928|930|928|922|924|920|924|914|912
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||47.96|48.24||||48|48.6|48.2|47.6|48.04|48.1|48.6|48.4|49.6|49.36|50.25|50.85|50.7|50.75|51.6|52.7|53.2|54.5|53|53.7|52.5|53.9|51.55|50.2|47.78|42.32|41.08|41.6|41.34|41.96|41|41|40.58|41|41.62|41.02|40.88|42.18|41.08|41|41.3|40.7|40.3|40.88|41.3|40.22|40.9|41.24|41.66|41.56|40.98|40.86|40.5|41|43|42.98|41.82|41.2|42.3|43.74|44|43.06|43.14|43.8|43.82|44.6|45.2|44.82|45.42|45|46.16|46.98|47.06|45.72|45.3|46.12|45.2|45.5|44.26|45.44|45.1|46.94|47.9|47.36|46.42|45.6|46.4|44.28|39.16|37.2|36.3|34.56|35.18|36.1|37.28|38.64|39.7|39.98|38.02|36.28|35.62|35.46||35.3|35.56|35.2|35.06|34.82|35|35|36.68|36.7|37.06|38.34|37.56|37.16|37.1|38.2|36.6|35.96|37.2|37.44|37.66|36.16|37.3|36.2|35.8|35.2|34.16|34.12|34|34.96|35.26|35.42|34.6|35.86|37.6|38|37.26|38.82||41.28|40.48|40.24|39.7|40.34|41.28||41.84|42.7|42.8|42.6|42.14|42.44|41.2|42.32|42.52|41.3|41.2|40.4|41.56|42.96|44.2|43.64|44.9|45.5|44.96|44.8||44.24|45.2|44.5|45.74|43.9|42.84|||44.3|45.02|44.6|44.62|44.92|45.7|46.14|46.76|47.44|46.92|46.5|46.34|46.74|46.3|46.22|46.5|47.12|46.5|46.8|47.5|47.72|47.62|47.9|48.68|47.98|47.1|46.1|47|46.42|47.5|50.3|50.7|50.4|49.98|49.34|49.82|50.8|51|50.7|50.5|50.5|50.3|52.4|50.8|51.3|50.8|51.5|50.2|51.2|51.5|51|51.6|51.95|52.55|52.95|52.25|51.8|51.3|51.35|51.9|53.2|51.4|52.1|52.6|52.25|52.15|51.35|51.45|51.15
05116|949675|/equities/basler-kantonalbank|CHALL||74.2|74||||74.2|75.4|74.8|74|73.6|72.8|73.4|72.6|72.2|73|72.8|73.8|72.8|73|73.4|73|74.2|73.2|73.6|72.8|72.6|74|74.8|73.6|74|74|74.6|73|73|72.2|72.8|72.8|71.8|72.6|72|71.6|72.6|72.6|70.6|71.2|71|71.6|70.8|70.6|71.8|71.4|70.8|71.4|71.2|71.6|71.4|71.2|72.4|71.4|72.4|71|70.8|70.4|71.4|71.8|71.8|72|71.6|71.6|70.8|71|71.6|71.6|71.8|71.2|71|71|71.6|70.4|71|71.2|70.2|70.6|70.8|70|70|70.2|70|69.6|71.2|70.4|71|70.2|69.8|68.8|70.6|69|70.2|71|71.6|72.6|72|72|72.2|72.4|72.2|72.2||72.4|72.4|72.6|72.6|72.8|72.4|72.6|73.6|72.8|73.4|73.2|73.2|73|73|73.2|73.4|72.4|72.8|72.8|73.2|73.2|74|74|74|74|73.2|73.4|73.6|74|74|74|74.2|74|74|72.8|73.4|73.4||73.2|72.8|73.2|72.8|72.8|73||72.4|73|72.8|72.2|72.2|72.8|73.2|73.4|73.8|73.2|72.4|73.6|73.4|72.8|73.6|73.4|73|73.4|74|74.2||73.8|76.2|75.6|77.2|76.8|77.2|||77.8|78|76.2|77.2|76.8|76.4|76.6|78|76.6|77.6|77|76.2|76.6|76|75.8|75.4|75.6|75.8|75|76.6|76.6|77|78.4|78.4|79.6|79.4|78|78|77.8|78|78.4|78.2|77.2|77.8|76|76.8|77.6|77.2|77.4|77|78.4|76.6|78.4|76.6|76.4|77|77|76.4|76|77|77.6|77|77|78|76.2|77.6|76.6|76.4|78|76.4|77.6|78|77.2|77.8|75.6|77|76.2|76.2|77.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||66.75|67.95||||68.2|68.35|68.25|68.8|67.95|68.4|68.25|67.8|67|67.45|67.8|67.85|69|68.05|68.2|69.1|68.35|69.05|69|68.45|67.5|67|66.35|66.2|65.4|65.7|64.8|65.05|65.5|65.2|64.35|64.05|63.45|63|63.05|62.8|61.65|62.7|62.5|62.8|61.7|62|61.65|61.5|60.7|60.3|59.05|60.7|61.8|61.15|61|60.05|59.65|59.7|60.75|61.15|60.05|59.35|60.35|61.75|62.25|62.1|62.2|62.05|63.2|64.2|64.25|63.8|64.4|64.35|63.8|63.75|63|62.45|61.6|61.45|62|61.3|62.05|63|62.75|62.75|62.75|63.25|63.8|62.75|63.05|63.05|62.6|63.45|62.8|60.6|60.35|61.75|61.85|62.5|63.65|62.1|61.35|60.9|63.7|65.35||64.4|63.55|63.8|63.35|64.15|64.8|65.3|65.6|66.75|66.3|67|66.55|66.1|67.25|67.9|67.75|66.35|67.1|67.75|67.5|66.9|67.4|67|65.9|65.9|66.05|65.4|66.6|67.25|68.1|68.2|66.5|65.75|65.9|65.95|66.2|66.4||66.05|66.7|67.05|66.25|66|66.5||68.2|68.5|68.65|68.65|69.85|69.65|69|70|69.55|68.6|68.25|67.5|68.85|68.65|69.3|69.6|69.9|69.5|70.25|70.8||70.85|70.5|69.85|69.55|69.55|68.05|||68.35|70.1|70.25|70.95|70.75|72.45|71.9|72.15|72.1|72|70.45|70.05|69.85|69.7|68.2|67.65|69.15|68|67.35|72.4|72.75|72.8|73.2|73.25|73.1|72.6|71.5|71.65|68.95|68.3|69.35|69.9|70.7|71.2|70.2|70.05|70|69.85|68.6|67.9|68.5|69.05|69.5|69.55|68.9|69.45|68.35|68.1|68|67.4|69.5|70|69.2|69|68.3|68|67.5|67.6|67.2|67.9|67.4|67.3|68.6|68.2|69.35|68.55|68|66.85|68
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||361|350||||352.5|336.5|334|336.5|337.5|334|335|337.5|325.5|321.5|325|322.5|320.5|320|325|329|332.5|334.5|337.5|327.5|324|324.5|327|322.5|320|325.5|315|317.5|323|325.5|327|320|313|315|317|313.5|308|308|308.5|310.5|305.5|305.5|306|305.5|307.5|304.5|305.5|309|309.5|309.5|303.5|302|297.5|294|290|287.5|278|273.5|278|277|267|269.5|263.5|265|268|269.5|271.5|272.5|274|270|274|271|277.5|280|273|272|261|263.5|262.5|253.5|250.5|251|246.8|249.5|246.8|245|249.8|254|249.8|253|259|243.8|247.5|255.5|252|251.5|250.5|249.8|253.5|251|276.5|280||288.5|287.5|290|290|291.5|296|291|290|297|300|299.5|299.5|296|300.5|301.5|305.5|299|292|298.5|299.5|303.5|303.5|301|299.5|296|299|296.5|291.5|289|291|287|290.5|277.5|275.5|272.5|270|269||268|267.5|266|265|258|263||266|261|263|263.5|265.5|264|266|269.5|267|260|264.5|258.5|262.5|266.5|270|272|268|274|270|266||267.5|267.5|270|271.5|273|270|||263|262.5|266.5|267|258.5|257.5|260|262.5|255|257.5|255|257|253.5|250|249.5|247.8|251|251|254|252.5|249.2|246.8|248|248.5|245.8|251|243.8|241|237.5|234.8|238.2|235.2|235|235|237|234.2|235.2|233|230.5|230|232.2|225|226|228.2|227.2|221.2|222|224.5|220.2|223.8|223|222.5|218.8|222|217.2|215.5|205.5|204.5|204.5|204.5|207.5|200.5|202|207.8|205|206.8|208.5|210|208.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||266|266||||262|264|267|266|270.5|264|261|264.5|265|268.5|269|269|267|271.5|273.5|274|274|270|271|272|273|276|275|278|275.5|271|271|272|271.5|274.5|272|272|270.5|269.5|278.5|274|268.5|273|270|268|269.5|268|265|268.5|268|263.5|265|267|268.5|262|267.5|265.5|261|266.5|268.5|261.5|266|265.5|273.5|272|269|268|263|264.5|261.5|262|263|258|259|255.5|256|256.5|258|251.5|255|258.5|253.5|250.5|251|247|248.5|258.5|247|246|245|255.5|261|260|258|261|257|259|257|258.5|263|270|267|266|271.5|262.5|263.5|265||269.5|268|271.5|270|274.5|276.5|273.5|276|275|276|273.5|282|274|281|276|283.5|281|280.5|285.5|281|279|279|277.5|273.5|275.5|267.5|267|272.5|270.5|276|281|300.5|300|297.5|298|299|299||300|296.5|296|293|292|292.5||297.5|294.5|299|295|294.5|295|297|298|291|289.5|290.5|290.5|289.5|287|289|291|289.5|289|295.5|294||300|295|293|293.5|289|290|||290.5|293|292|294.5|288|292|289|290|289|287|287|287|285.5|288|289|287|287|288|290.5|294.5|287.5|290|289|287.5|286.5|290|288|286|290.5|290.5|293.5|294|295|295.5|296|289.5|294|293.5|295.5|295.5|296.5|296.5|294|291|295|292|297.5|300|303.5|297.5|302.5|298.5|301.5|300.5|312|304|304|309|311|313.5|315|310.5|315|315.5|316.5|317|314.5|319.5|319.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||68|68.4||||69.4|67.2|67.4||67.8|67|66.6|66|66|66.6|66.2|68|67|65.6|67.6|66|66.4|66.6|68|68.4|67.2|68.8|69.4|69.4|69.8|70|70.4||70.6|70|70.2|70|71.4|70.2|70.8|71.2|70|70.8|71.8|71.6|71.8|71.4|71.4|72|70.8|69.8|69.2|68.6|68.8|69|69.2|70.2|70.2|71.2|70.4|70||69|69.6|71|71|71.2|72.2|70|70.2|67.6|66|66|65.2|66|65|63.6|63.2|62.6|63|61.6|63.4|63.4|62.6|62.8|62.6|63.4|64.6|64.2|64.6|64.6|64.6|64.6|65.6|65|65|65.4|65|65.6|65.6|65.6|65.2|65.4|65|65.6|66.2|67.8||68.8|68.8|68.8|68.4|68|68.8|67|66.6|66.2|66.6|66.2|65.6|65|64.6|67.2|69.8|69.2|70.4|70|70.4|69.4|70|70|70.6|70|70.6|70|71.8|71|70.6|70|70.4|70.2|69.2|69.2|70.4|70.4||70.2|71.2|71.6|71.2|69.6|70.6||69.6|71.2|71.8|71.4|72|72|71|72.4|70|69.8|71.6|72.8|73|72.2|72.2|74.2|72.6|74|74.6|74.6||75|75.6|75.8|76|76.8|76.2|||76.2|76.2|77.8|78.2|77.4|77.4|77.4|78.6|77.6|77.2|78.6|78|78|77.2|77.8|77.8|76|74.6|74.2|75.8|76|76.4|75.2|76|76.4|76.8|75.4|75.2|75.6|74.2|76.4|76|77|77|77|76|76.8|76|78||77.6|78.4|78.8|77.6||78|78.4|78.8|79|77.2|77.2|77.4|76.4|76.6|76|77|75.8|79|79|77.6|76.6|76.8|77.4|78.2|78|78|76.4|76|76
05121|949667|/equities/berner-kantonalbank-ag|CHALL||221|221.5||||219|218|216.5|217.5|216|217.5|216|215.5|215.5|213.5|214|213.5|212|214.5|216|216.5|219.5|218.5|218.5|217.5|218|217.5|219|217.5|218|217|215.5|214.5|215.5|217|218|219|219|219|219|217.5|218|218.5|218.5|219.5|215.5|215|216.5|218|216|215|215.5|214.5|213.5|215|215.5|218|219|215.5|216.5|216|215|217.5|219|216|216.5|216.5|217|217|218|218|217.5|216.5|216|217|217.5|221|219|218|217|213|215|213.5|212|213.5|216|215|213|214.5|213.5|212.5|215|217.5|212.5|215|215.5|216.5|220|222|224|225|226.5|224.5|226|228|227.5|227||227.5|228.5|228|228|227|226.5|226.5|227.5|225|228|227|226.5|227|226|230.5|229|232.5|234|233|234|233|234|234|233.5|232|232.5|234|232.5|231.5|232.5|232|232|229.5|229|228.5|228|227||227|226|225|226|226|227||226.5|229.5|230|230|230.5|231|234.5|233.5|232.5|232.5|238|241|240|240.5|242.5|240|240|236|237.5|238||238.5|238.5|236.5|236.5|237.5|237.5|||236.5|239|239.5|237|237|237|238|239.5|238|240.5|242|242.5|244|241|237|235|236.5|237|238|239|240|240.5|236|236|236|232|229|231.5|228|227|229.5|229|227.5|227.5|224|226|223|225|227|228|224|224|224|221|221|221.5|216.5|213.5|214|212|210.5|210|214.5|213|212|210|205.5|209|209|208|209|211.5|212|213.5|211|211|209.5|210|211.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||71.8|71.4||||71.5|72.8|72.6|74.7|72.5|71.1|72.2|72.2|71.2|70.9|71|70.3|70.3|69.2|68.9|70.5|70|69.9|69.5|70.4|70.2|71.4|72.4|72|72.4|71.6|70.5|70.2|70.1|71.2|71.6|70|72.3|71.7|72.2|71.9|72.6|72.8|72.9|73.4|73.3|74.2|74.8|74.4|74.8|74|74|73.9|73.8|73.9|73.7|72.8|73.6|73.3|74.1|73.7|73|73.4|74.4|74.3|74.5|72.8|72|72.4|72.3|73.5|73.4|73.5|72.7|71.2|72|73|72.4|73.7|74.5|74.5|73.8|75|75|68.5|64.8|64.4|63.5|63.1|62.6|62.9|63.2|62.4|62.3|63|63|62.4|62.5|63.2|64|64.5|64.4|64.7|63.3|63.8|65|64.6||63.1|64|64.4|64.9|65.6|66.5|67.2|67.1|66.5|67.1|67.5|67.7|67.3|67.4|66.7|66.4|66.3|65.7|67|66.6|66.7|65.4|65.5|65.1|64.9|66.2|66.3|65.8|66.5|65.7|66.1|65.9|66.3|66.9|67.4|67.5|67.5||67.4|66.4|67|66.8|66.2|65.6||66.4|67.4|69|67.6|67|66.2|65.9|66|66.4|65|63.8|63.5|64.9|64.6|65|64.6|64.7|64.5|65.6|65.1||64.9|64.8|65.2|65.9|66.5|65.5|||65|66.5|67.2|65.7|67.5|67.1|67.1|67.7|67.7|66.7|66.6|67.8|68.7|68.5|66.6|66.8|67.3|68.7|68.8|68.3|68|69.1|67.1|66|66.4|66.1|66|66.3|67|67|66.1|66.8|68|68.1|67.5|67.7|69|67.7|69.2|68.5|68.3|67.5|68|68.1|69.2|68.2|69.9|70.2|69.5|69.9|69|70.6|69.6|70.3|70.1|69.1|68.9|67.9|69|71.3|70.1|69.1|70|71.7|71.6|69.5|69.6|70.1|70.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL||0.96|0.9||||0.94|0.94|0.94|0.96|0.94|0.94|0.94|0.96|0.96|0.95|0.95|0.94|0.94|0.94|0.97|0.94|0.97|1|0.96|1|1|0.99|0.96|0.96|1|1.04|1.02|1.04|1.04|1.04|1.04|1.04|1|1|1.04|1.08|1.02|1.02|1|1|1|0.95|1|1|1.05|1.06|1.07|1.12|1.05|1.05|1.04|1.04|1.09|1|1.02|1.03|1.07|1.01|1.04|1.09|1.11|1.09|1.08|1|1.08|1.08|1.08|0.99|1.02|1.02|1.08|1.04|1.04|0.99|1.02|1.02|1.09|1.1|1.1|1.12|1.11|1.08|1.11|1.11|1|1.05|1.05|1.05|1.09|1.09|1.05|1.05|1.1|1.1|1.1|1.1|1.1|1.15|1.15|1.15|1.15|1.14||1|1|1.1|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.13|1.1|1.2|1.17|1.21|1.22|1.21|1.2|1.23|1.24|1.24|1.17|1.25|1.29|1.26|1.27|1.3|1.3|1.3|1.3|1.35|1.3|1.34||1.34|1.34|1.35|1.3|1.38|1.35||1.38|1.3|1.3|1.21|1.4|1.45|1.45|1.5|1.53|1.53|1.53|1.5|1.59|1.48|1.45|1.6|1.6|1.75|1.9|1.9||1.97|1.95|1.95|2.1|1.85|2.3|||1.9|2.3|2.35|2.4|2.45|2.45|2.5|2.5|2.3|2.54|2.54|2.5|2.54|2.43|2.4|2.5|2.5|2.55|2.55|2.49|2.5|2.59|2.49|2.49|2.71|2.72|2.67|2.74|2.79|2.8|2.85|2.85|2.86|2.67|2.55|2.68|2.69|2.76|2.78|2.5|2.5|2.4|2.47|2.48|2.49|2.49|2.37|2.62|3.6|6|||||||||||||||||3.02|3.03|3.05
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||56.4|55.7||||54.95|56|57.45|57.3|57.8|57.5|56.1|55.6|56.05|56.5|56|54.85|55|53.5|54.9|55.6|56.05|57.9|56.5|56.85|54.85|55.75|54.4|55.1|54.7|55.5|55.2|55.85|56.05|54.9|52.65|55|53|54.9|54.3|54|52.05|51.85|51.4|51.55|50.85|50.2|50.75|50|50.65|50.2|53.3|52.4|51.2|50.8|52.9|51|49.98|48.54|48.8|48.86|48|49|50.5|51|50.1|49.9|50.15|49.8|50|52|53.25|52.2|52.8|54.1|54|53.45|52.4|52.5|51.05|50|49.2|48.86|48|47.42|48.18|47.22|46.6|45.82|46.72|47.44|47.98|47|46.34|47.84|48.24|46|46.06|47.42|47.8|46.48|46.82|48.42|47.86|48.2|48.22|48.84||49.9|50.5|52.1|50.5|52.45|54.75|52.75|52.75|58.25|62.1|69.15|68.75|69.75|68.25|69.4|70.05|71.8|71.6|73|72.2|72.5|73.35|72.3|71|69.3|68.15|67.3|69.35|70.4|70|68.8|66.05|68.45|68.55|67.1|65.8|64.5||63.5|64.65|64.6|62.4|62.6|63.15||65.9|66.9|65.35|63.65|65|65.6|65.8|66.6|66.9|66.2|67.2|66.85|69.4|70.5|71.75|71.4|72.55|72.2|72.55|73.3||74.45|74.5|75.4|73.05|75.1|74.9|||73.8|71.2|69|66.9|64.5|63|62.85|63|64.8|64.3|64.7|61.4|61.6|61.15|60.1|59.3|60.9|61.8|63.5|64.15|66|67.6|67.7|67.25|66.65|67|66.2|67.85|67.9|69.6|72.35|72.7|75.75|78.3|79.6|78.75|81|84.65|82.85|82.7|82.2|80.95|79.5|79.85|79.4|79.95|78|77.65|76.85|76.35|78.7|77.75|77.55|77.05|76|79.55|81.3|82.1|82.5|81|80.2|79.1|78.6|78|78.45|77.7|75.85|74.85|74.9
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||175.7|176.3||||175.2|173.5|174.6|176|175|175.8|175|174.9|174.6|170|167.3|165|163|160|161.6|164.4|165.5|167.7|168.5|167.6|165.8|163.7|162|163.5|162.5|163.7|162.3|164.3|164.3|166.5|164.7|164.5|162.2|163|160.2|158|156.7|156.3|156|157.1|149|145.6|146.8|148.4|148.5|145.5|147.3|146.5|146|145|144|137.6|136.6|136|135|134|132.4|133.3|136.8|138.8|136|135.8|134|135.5|135.2|135.6|137|137.6|136.8|139.6|140.2|140.2|141.2|143|142.2|140|139.3|137.5|135.4|134.5|135.7|135|131.5|130.4|129|128.4|128.5|133|130.2|130.1|128.2|125.8|128|131.7|132|132.2|135.9|135.7|134.8|135|136.2|136.4||138.8|138|140.5|139.5|137.5|137.5|132.4|128.8|126.9|126.1|129.4|131|136|132.5|133.1|139.7|143|144.7|153|154.5|154|152.5|152.5|150.4|148.6|148.5|150.7|149.2|150.2|150.2|147.3|145|145.3|146.2|146|146.8|147||145|147.3|147|147|147.3|146.9||151.4|152|150.1|147.5|153|153.2|151.5|153.6|154.2|152.3|153|152.5|154.8|155|159|158.8|161.4|163|164.3|164.7||166.4|166|167.2|166.3|167.1|164|||164.8|162.4|161.5|162|159|157.5|157.1|163.4|157.1|153.8|158.8|157.6|156.6|154|152.4|151.2|154.5|151.5|156.9|159.6|161.5|163.3|159.3|156.3|157.3|161.2|160|158.5|157|157.4|165.5|163.9|165|164.1|161.1|161|162.7|163|159|158.7|158.5|155.8|156|154.6|155.6|155|154|148.3|147.5|156.3|161.5|158.6|157.8|157.5|158.2|160.5|158.4|156.4|160.2|160.9|157.5|157.1|157.2|161|161.9|161.4|158.8|161|158.9
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||341.2|344.8||||337|338.4|340.4|340.2|339.2|335.2|327.6|324|324.8|320|324.4|321.8|319.4|315|318.4|320|323.8|324.8|327.4|326|332|327|321.2|318|319|323|319.4|320.2|323.4|325.6|327|325|319.4|319.8|318|309.8|307.2|305.4|307.4|306|300|298.8|302.8|311.4|320.6|314.2|313.2|313.8|316.8|315|312.8|305|298.6|298.4|304.2|301.8|296.8|302.4|310.2|311.8|312.8|313|307.6|310.6|312.8|319.2|317.6|316|315|320|318.4|315|316.6|313.4|307.2|303|297.8|294.2|289|289.4|295.2|286.4|282|286.6|283|281.8|285.8|283.2|281|283.8|283.8|278.2|276.8|283.4|278.6|282.4|285.4|286|283|283.4|287.6|295||302|311|307.2|309.8|312.4|306|304|302.2|305.6|312.6|311.4|314.8|316.8|318|324.2|322.8|330.6|332|337.8|340.2|340|338|339|332.8|329.6|329.8|328.2|334.4|331|329.6|328|321.8|325.2|326.4|327.8|331.2|323||321.8|319.6|320|314.4|311.4|310.6||315.6|322|315|314.2|320.4|318|318.2|322.6|325.2|319.8|321.6|315.6|325.2|326.8|333.2|329|333.4|336.2|340.8|348||348.6|346|350|351.8|350.8|351.8|||359.6|354|356|359.2|351|349|344|345.8|348.4|348|346.8|344|338.8|335.4|332|325.6|329|325|327.6|345|346.4|343.8|341.4|337|334.6|332.2|331.2|325.2|312.8|313.2|318.8|313.8|315.8|315.6|311.4|309|311.8|314.8|311.2|312.6|311|304.4|307.6|308.4|307.4|309.6|305|303.2|296.2|300.4|304.2|304.4|307.8|303.6|305.2|300.8|298.8|297|303.2|298.8|296.2|297.4|303.6|302.8|296.8|291.6|288.2|290.2|287.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||263|263||||262.5|260.5|261.5|265|253|255.5|248|240|239|240|245.5|246|244.5|236.5|245|245.5|252|254|254.5|256|254|256|258|256.5|261.5|259|254|253.5|250|255|255.5|252|239.5|245|246.5|240.5|238.5|236.5|233.5|233.5|234|226|230|228|234|237.5|236.5|236.5|242|235.5|242.5|235.5|237|235.5|244|237.5|235.5|237|237|248.5|247|249.5|250|250|253.5|256|261|258.5|255|261.5|257.5|252|252|255|249.5|247.5|240|240|236.5|236.5|236|235|221.5|222.5|221|222.5|227|227|226|225|241.5|222|224.5|236.5|235|242|243.5|238.5|239|239|237|240.5||244|240.5|244|241|240|232.5|232|230.5|225|234.5|235.5|235|238.5|235|240.5|250|250|255|258|261.5|264|264.5|260|257|255|252.5|253.5|253.5|255|254|248.5|250|253|253|252|258.5|256.5||255|255.5|254|258.5|263.5|280||285|300|296|287|285.5|297|288.5|296|294.5|289.5|288|284|291|293|295|296|296|300|304.5|307.5||311|316|315|318|315|305|||300|291|289|292.5|289.5|288|283.5|285|289|294|288.5|286.5|280|272.5|280.8|266.6|275.8|281.2|280|287.8|287.4|284|277.2|282|288.2|284|283|283.6|273.2|275.4|279.4|284.8|286.2|286.4|288|283|286|289.6|286.8|278.6|282|276.8|274.2|272.2|270.6|267|265.6|261|257|256.8|263.4|262.8|258.2|258|257.8|254.8|253.6|255.2|255|247|245|254|255|248|247|249|250|250.4|251.4
05128|949674|/equities/burkhalter-holding-ag|CHALL||77|77.7||||76.3|75.9|75.6|76.8|77.5|76.1|77|76.1|76.7|77.4|75.4|76.8|75.3|73.6|74|72.2|73|73.7|73.8|73.8|74.2|74.3|75.3|74.1|75.1|75.9|75.5|77.9|79.5|79.9|78.9|79.1|78.9|79|78.5|78.4|78|77|77.9|77.5|74.1|75.8|76.2|72.3|72|73.1|70.7|71.3|72.5|73|72|73.1|71.3|72.4|73|71.8|70|70.8|72.2|72|72.3|72.2|72.5|73|74.6|74.1|75.3|75.8|75.9|77|77.3|77.3|77.6|77.3|76.8|76.8|77.3|77.1|76.5|76|77.2|76.6|76.5|75.3|75.7|76.3|75.4|75.4|73.4|73.9|73.6|75.5|76.5|76.8|76.9|77.4|74.4|74|74|72.5|72.5|73.5||73.5|73.1|72.8|72.8|72.9|73.3|71.9|72.5|73.6|74.6|72.5|73.5|76|74.7|74.8|76|78.3|76.5|78.5|77.2|77.4|77.8|77|76.9|76.5|75.2|76.6|76.5|76.8|77.3|78|77.8|77.9|77.5|77|76.5|77.8||78|78|78.5|77|77.1|77.5||77.9|76.6|76.9|77|77.5|80.2|80.8|80.7|79.9|80.2|79.9|79.7|79.2|78.4|77.9|78.7|78.7|78.3|78.5|78.3||77|79|79.1|79.8|77.7|79.6|||78.9|77.6|76.7|76.2|77.9|73.7|74|74|72.5|73.1|72.7|70|70|69.6|70.5|68.8|70|71.5|73|75.9|74.8|74.4|76.5|75.6|77|76.2|78.7|79.5|80.3|79.1|80.2|80|79.2|79.9|80.3|80.1|80|80.5|81.4|80.9|80.6|81.1|80.9|81.2|79.5|79.7|81|80.9|81.1|80.9|83|83.7|83.5|85|85|83|82.6|84.2|84.6|84.7|83.6|82|85|86.9|86.1|84.4|83.5|82.5|81.1
05129|949677|/equities/bvz-holding-ag|CHALL||1200|1180||||1160|1170|1170|1140|1130|1130|1120|1130|1150|1130|1120|1120|1130|1140|1160|1170|1170||1180|1160|1190|1200||1170||1180|1200|1200|1200|1190|1170|1190|1200|1210|1210|1220|1230|1260|1240|1210|1250|1280|1240|1210|1230|1200|1210|1200|1190|1140|1150|1140|1150|1140|1130|1120|1100|1120|1130|1140|1150|1080|1040|1020|1020|965|||960|945|950|945|945|955||950|||950|940|930|935|935||||930|925|910|940|930|935|925|935|940|905||925|915||910|900||880|925|925||910||||920|910|905|905|920||920||915|910|920|920|930|930|930|920|920|920||925|925|940|945|925|935|930|930|935|930||915|925|925||915|925||925||925|925||915||930|915|890|875||895|920|895|875|890|920|915|930||925||910|910|925|930|||935|920|920|925|915|915|930|930|935|930|910|910|950|890|920|920|880|885|930|915|900|870|865|860|845|865|870|845|865|850|870|870|865|855|870|870|880|845|835|830||830|825|820|815|815|825|825|805|820|||820|820|820|815|820|830|830|800||805|810|800|810|810|820|820|800
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||1160|1170||||1150|1112|1120|1114|1120|1118|1120|1104|1080|1078|1112|968|978|953|968|970|968|967|975|974|960|963|946|922|926|946|924|928|925|918|921|916|899|889|883|881|861|852|850|881|843|844|832|838|870|849|860|851|858|866|860|843|830|856|855|832|820|819|839|842|872|850|860|853|860|876|870|859|848|860|868|861|857|847|840|828|834|822|806|810|812|799|776|781|778|792|791|787|783|787|776|760|755|775|783|744|730|726|728|749|777|782||777|791|798|792|767|773|758|758|764|779|789|797|796|795|805|812|820|824|834|840|831|840|828|817|820|823|818|846|848|869|872|863|862|877|877|883|873||861|860|863|837|820|825||831|825|818|800|816|810|809|822|824|806|820|810|829|834|851|849|858|853|853|872||891|906|919|904|891|876|||889|887|885|870|860|858|856|846|850|839|843|822|809|790|771|775|791|790|793|827|842|845|826|822|813|822|816|836|815|822|851|866|868|879|842|845|867|875|858|881|874|862|861|851|850|851|846|824|824|848|878|850|854|865|865|885|853|847|842|810|806|795|829|840|855|857|836|851|860
05131|949678|/equities/calida-holding-ag|CHALL||36.3|36.6||||36.8|37.1|37.6|37.6|37.4|38|37.5|36.4|37.2|36.5|35.5|36|35.5|35.3|34.8|35|34.4|34.8|34.9|34.7|33.2|32.9|33|33|32.9|33|32.3|33|33|32.5|32.8|32.4|32.3|32.6|32.3|33|32.7|32.4|32.9|32.3|32.3|33.1|32.3|32.5|32.5|32.4|31.5|31|30.8|30.9|31.1|30.5|30.5|30.4|31|30|30.5|29.9|30.1|30.9|30.6|29.9|29.5|29.8|30.1|30.1|29.7|29.1|29.8|29.5|29.6|29.6|28.4|29.5|28.9|28.3|28|28|28.1|28.1|28.1|27.2|27.4|27.3|28.5|27.9|27.9|28|27.6|27.9|27.6|27.4|27.4|27.7|28.2|28.4|28.4|27.6|28|28|27.8|27.7||27.4|27.8|27.8|27.4|27.9|27.1|27.2|27.5|27|27.5|27.3|27.8|28.7|28.3|26.8|28.1|28.7|29|28.1|28|28.5|28.6|28.3|28.7|27.6|28.5|28.5|29.1|29|29.3|29.8|29.9|30|29.5|29.3|30.5|30.3||30.3|30.2|30.1|30.9|31|31||31.2|31.5|31.8|31.3|31.3|31.8|32|31.8|31.9|31|31.8|32.1|31.9|31.6|31.6|31.5|31.9|32|32.1|32||32.2|32|31.3|30.9|31.5|31.4|||30.7|30.7|31.5|30.7|30.9|30.5|30.5|31.1|31.4|31.8|32.7|31.4|31.5|30.8|30.7|31.6|30.8|31.45|30.55|30.1|30.45|30.95|31.1|32|30.7|30.55|30.85|30.5|32.35|32|32.25|32.05|32.05|31.2|30.05|30.95|30.95|30.55|31.7|29.9|29.85|30|29.85|29.8|30.4|30|29.55|29.75|30|30|30.5|30.45|30.7|30.35|29.85|30|30.2|30|30|29.95|30.2|30.1|30.8|30.45|29.55|29.85|29.6|28.6|28.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||260|257||||260|258|258|260|258|264|263|264|260|259|260|258|263|262|257|255|254|253|252|257|251|258|256|262|262|265|264|265|268|265|267|263|263|264|262|262|266|265|262|266|264|261|264|258|252|258|261|256|258|257|262|252|259|253|251|258|253|248|247|250|249|255|255|257|258|260|260|263|262|259|259|260|259|259|255|255|255|253|250|254|258|260|260|259||264|266|270|268|271|271|269|265|259|256|257|260|265|266|262|260|267||277|276|276|275|278|278|278|278|280|278|280|279|283|280|282|278|283|281|284|285|279|279|279|270|264|258|258|265|268|261|260|261|267|266|264|266|269||270|267|269|268|267|267||267|268|263|260|260|264|259|259|261|257|258|255|254|257|252|257|258|259|267|260||260|261|265|265|264|264|||264|266|266|252|255|255|251|256|250|254|253||252|254|258|259|252|255|257|258|256|256|266|265|265|263|260|262|265|268|276|275|273|262|263|272|274|276|270|274|273|276|280|276|275|271|270|287|285|276|270|274|273|269|269|274|265||272|263|263|261|271|264|260|259|275|256|241
05133|955629|/equities/cassiopea-spa|CHALL||42.0222|42.0222||||42.1221|42.4215|41.9224|41.5232|41.9224|42.3217|41.9224|42.2219|41.4233|42.4215|42.4215|42.3217|42.8208|42.4215|42.2219|41.1239|41.623|42.0222|40.9243|40.9243|41.3235|41.1239|41.7228|41.4233|40.9243|41.5232|41.4233|40.8245|42.8208|42.4215|41.4233|41.7228|37.6304|37.9298|37.9298|37.9298|36.8318|37.2311|37.7302|37.7302|37.9298|38.7283|39.6267|38.928|37.9298|37.3309|37.0315|38.5287|38.2293|37.9298|38.0296|38.2293|38.6285|38.8282|38.928|39.5269|39.9261|38.928|39.2274|39.427|39.5269|39.427|39.427|39.427|39.7265|39.427|39.427|39.9261|40.1258|40.3254|39.9261|40.4252|40.4252|41.623|41.7228|42.4215|42.4215|42.6211|43.5195|43.4197|42.4215|42.6211|42.9206|42.7209|42.1221|42.9206|40.4252|41.5232|42.2219|41.7228|41.7228|42.2219|42.2219|41.9224|39.9261|42.4215|41.9224|42.3217|42.3217|42.9206|43.9187|43.9187||43.7191|43.9187|43.9187|43.9187|44.1184|44.1184|43.4197|44.6174|44.4178|44.318|44.5176|44.6174|43.9187|44.1184|44.0185|43.7191|43.7191|44.1184|44.4178|44.2182|44.4178|44.7173|44.7173|44.7173|44.4178|43.8189|44.2182|44.8171|45.6156|46.4141|43.9187|43.4197|42.9206|42.6211|42.6211|42.8208|43.9187||42.6211|42.9206|43.4197|43.3198|43.0204|44.1184||45.7154|45.2163|46.1147|45.7154|45.915|45.915|45.1165|47.7117|46.8134|46.0149|46.9132|46.9132|46.3143|46.9132|49.4086|50.7062|51.7043|49.9076|50.9058|51.5047||53.1017|53.9003|54.0999|54.6988|54.8984|53.501|||54.4992|54.4992|53.9003|51.904|52.1036|53.7006|50.9058|51.7043|53.7006|53.9003|51.904|49.9076|48.5102|47.9113|47.3125|46.5139|46.9132|48.2108|44.7173|44.9169|44.1184|45.915|45.416|46.1147|44.0185|43.0204|41.9224|42.8208|42.8208|40.0259|41.0241|41.4233|40.9243|40.2256|39.9261|38.8282|39.9261|39.427|38.2293|36.732|36.5324|36.5324|36.4326|36.9317|36.6322|36.5324|36.6322|37.0315|37.4307|38.5287|39.0278|39.427|38.7283|38.4289|38.2293|39.427|39.8263|39.427|38.928|39.427|39.9261|40.6248|41.0241|41.1239|41.2237|40.3254|39.8263|39.7265|39.9261
05134|949679|/equities/castle-alternative-invest-ag|CHALL||13.7|13.7||||13.7|13.7||||13.6|13.7|13.5||13.7|13.8||13.7|13.6||13.6|13.7||13.6|13.5|||13.32||13.13|13.13|||13.11|13.18|13.18|18.4|18.4|18.4|18.4|18.4|18.4|18.3|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.5|18.5|18.6|18.6||18.5|18.5|18.5|18.5|18.6|18.5|18.5|18.5|18.5||18.4|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|17.9|17.9|17.9|17.9|17.9|17.7|17.9|17.9|17.9|18||18||17.7|17.9|17.9|18|18|18|18.1|18.1|18.1|18.1|18.1|18.2|18.2||18.2|18.2|18.1|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|18.2|18.1|18.1|18.1|18.1|18.2||||18.2|18.1|18.3||18.3|18.2|18.2||18.1|18|||18.3|18.2||18.3||||18.3|18.3|18.3|18.3|18.3|18.2|18.2||18.1|18.2||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|16.9|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|16.8|16.8|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|15.5
05135|949688|/equities/castle-private-equity-ag|CHALL||13.7|13.7||||13.65|13.7|13.35|13.3|13.2|13.55|13.3|13.25|13.6|13.3|13.5|13.4|13.5||13.65||13.9|13.9|13.8|13.9|13.95|14|13.95|13.95||13.85|13.95|14|13.8|14|13.8|14|14|14|13.95|13.95|14|13.85|14|13.95|14|14|14|13.95|14|14|13.95|13.95|14|14.1|14.1||14.1|14|13.95|13.95|13.95|13.95|14||13.95|14|14|14|13.9|14.15|14|14.1|14.1|14.05|14.15|14.15|14.2|14.2|14.25|14.25|13.9|14|14.25||14.45|||14.2|13.85|13.85|14.05|14.1|14.35|14|14|14|14.15|14.25|14.05||14.5|14.25|14.35|14.2|14.1|14.2||14.35||14.3|||14.35|14.4||||14.4|14|14.7|14.7|14.7|14.7|14.45|14.45|14.6|14.45|14.65|14.5|14.5|14.5|14.5|14.6|14.7|14.8|14.85|14.5|14.95|15.15|15|15.3|15.55|15.65|15.4||15.7|15.9|15.45|15.45|15.6|15.55||15.7|15.7|15.8|15.5|15.35|15.5|15.3|15.5|15.15|14.35|16.8|16.75|16.55|16.5|16.55|16.5|16.5|16.5|16.5|16.5||16.5|16.5|16.5|16.5|16.5|16.5|||16.5|16.5|16.5|16.5|16.5|16.4|16.4|16.5|16.5|16.4|16.5|16.5|16.5|16.45|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.55|16.55|16.5|16.5|16.5|16.5|16.55|16.55|16.55|16.55|16.4|16.45|16.45|16.55|16.6|16.65|16.7|16.6|16.45|16.5|16.5|16.5|16.35|16.45|16.6|16.5|16.5|16.5|16.55|16.65|16.45|16.55|16.5|16.5|16.55|16.6
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||109.7|110||||108.2|108.3|108.8|108.4|108.3|108.1|110.3|109.8|110|110.1|110.6|107.2|107|103.9|102.8|104|106|106|104|103.7|103.1|102.3|102.4|102.6|103.7|103.7|102.8|102|103.2|102.9|103.3|103.8|104.1|104.2|104.7|104.8|104.5|105.5|105.3|104.8|105.6|104.2|104.5|104.7|105.6|104.3|104.9|104.9|106.2|106.6|104.6|105.1|105|102.8|103.7|102.9|101.6|100.3|102.9|103.8|103.9|104.5|101.9|102.2|103.4|102.8|101.7|100.9|100.7|99.05|98.2|98.6|98.55|99.95|100.8|101.1|100.7|100.7|100.5|100|100.7|100.2|99.4|99.55|99|98.1|99.35|98.3|97.85|97.4|97|93.8|93.35|94.8|94.2|95.6|95.75|95.6|94.7|93.65|95|95.55||96.25|97|97.05|97.45|98|97.95|97.7|97.1|97.55|97.9|97.75|98.15|97.65|98.05|97.45|97.3|97.85|98.3|99.4|99|96.5|96.2|95|93.65|93.8|93|93.55|93.35|92.15|92.9|92.25|91.8|91.8|92.4|92.15|92.6|92.1||91.9|91.3|91.25|89.7|89.3|89.75||90.45|90.55|89.9|88.05|88.15|87.25|87.35|86.85|87.1|86.1|86.25|86.55|87.35|87.35|87.25|87.25|87.55|90.3|92|94.1||94.85|94.5|93.95|94|94.25|95.25|||98.05|99.2|97.25|96.25|95.8|95.6|95|95.45|95.45|95.8|95.25|95.65|95.3|94.85|93.25|93.35|92.1|92.1|93.2|94.1|93.6|93.8|94|94.2|94.85|94|93.8|93.95|93.05|92.45|93.15|93.6|94.05|94.5|95.9|94.8|94.05|93.7|92.2|90.6|89.5|88.3|87.7|87.6|86.6|86.55|86.45|86.75|86.6|86.2|87.25|87.5|86.75|86.05|86.55|87.4|86.8|86.45|86.5|87.15|86.8|86.45|86|86.1|85.5|86.4|85.5|84.95|84.35
05137|949682|/equities/ci-com-sa|CHALL|||||||||2.44|||2.4|||||2.5|2.4|||2.48||||2.26||||2.32||||||2.5||2.68||||||2.22|||||||2.22|||||2.22|||||2.32||||||||||||||2.72||2.34|2.7|2.34|2.4|||2.5|2.98|||2.38|||||||||||||||||||||||||||||3.18||2.4|2.4||||||2.34|2.36|||2.38|||2.58||||||2.58|||2.36||||||||2.9|||||||2.98||||2.76|2.26|||2.32|||||||||2.5|2.52|2.5|||||2.28||||||||||||2.32|2.32||2.5|2.42||2.44|2.16|2.5||||2.58|||||2.4|2.38|||||||3|||2.7|2.7|2.98|2.36|||||||||||2.24|||2.24|2.3||2.24||2.36||2.26|2.5|2.54|2.5|2.7|2.52||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||58.7|59.7||||58|58.9|58|60|60.9|60.7|58.9|59.9|60.1|59.8|58|59.8|59.9|56.8|58.6|58.6|58.8|59.5|58.8|56|53.6|54|53.8|53.8|53|51.6|49.05|46.45|46.85|47.35|46.2|47.25|47.4|46.5|46.75|46.75|46.3|47.8|47.8|47.95|47|47.5|47.25|47.8|46.65|46.95|48.85|47.7|47.85|47.5|46.75|47.05|46.85|48.15|48.25|45.85|47.55|47.75|48.3|49.3|49.35|48.95|49.4|49.9|50.8|50.8|50.9|49.2|49.2|48.6|48.8|46.2|45.4|45.3|44.7|44.05|43.95|43.8|43.45|44|43|42.45|42.8|44.3|43.35|45.8|44.9|45.3|44.2|43.8|44.85|44.6|45|48.3|47.4|47.25|47.1|47.15|47.5|48.75|49.7|50.2||50.6|49.1|49.4|51|51.3|50.9|52.4|52.4|53|53.5|54.3|54.4|53.5|54.2|54.8|54.5|55|55.1|54.6|54|53.6|54.8|53.4|54.8|55.4|55.6|54.8|56|56|55.9|56.1|56.2|58.3|57.8|56.1|57.4|58.6||58.9|58.4||57.9|58.9|59.4||60.4|61.1|61|60|60.1|59|57.5|55.9|55.1|55|52.8|55.7|58.2|59.5|58.1|58.2|59.4|58.5|59|59.3||59|59.4|59.2|59|58.8|58.5|||58.4|56.7|54.4|53|53.6|53.8|53|53.1|53.6|55.7|56.5|56.1|57.3|57.1|56.2|55.8|56|55.6|56.2|55.2|54.6|57.6|58.2|54.6|51.6|50|46.2|47.4|45.9|46|48|45.9|46.8|43.8|41.1|41.7|42.1|43|42.2|42.5|43.2|40.8|40.8|41.4|40.3|40.3|43.5|43|42.7|44.1|44.9|43.2|42|42.7|43.8|43.6|42.6|44.1|44|41.1|40.8|39.7|39.5|39.4|39.6|40.3|38.3|38.3|38.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||21.66|21.65||||21.65|21.42|21.53|21.08|21.14|21.16|21.35|20.82|20.59|20.73|20.63|20.4|20.41|20.2|20.4|20.63|20.89|20.79|20.88|20.7|20.45|20.41|20.45|20.61|20.74|20.86|20.64|20.52|20.46|20.5|20.49|20.61|20.54|20.57|20.47|20.28|20.19|20.72|20.55|21.11|21.4|21.3|21.33|20.98|21.34|21.26|21.11|21.14|20.98|20.83|20.59|20.25|19.82|19.61|19.89|19.7|19.55|19.13|19.32|19.45|19.39|19.21|19.35|19.41|19.61|19.86|19.99|20.03|20.07|20.23|20.42|20.15|20.23|19.95|19.64|19.27|19|18.48|18.14|18.07|18.22|18.01|17.64|17.75|17.69|17.6|17.82|17.68|17.54|17.68|17.38|17.12|17.33|17.57|17.48|17.73|17.75|17.84|17.66|17.52|17.85|18.02||18.05|18.41|18.64|18.03|18.2|19.81|19.23|19.33|19.2|19.38|19.55|19.29|19.25|18.88|19.02|18.85|18.91|19.21|19.91|19.9|19.84|20|20|19.57|19.4|19.24|19.34|19.32|19.48|19.42|19.12|18.7|18.83|18.93|18.98|18.86|18.75||18.5|18.51|18.68|18.2|18.04|18.27||18.55|18.77|18.86|18.65|18.91|19.14|18.93|19.16|19.2|18.85|18.98|18.93|19.41|19.46|19.82|19.62|20.33|20.32|20.47|20.91||21.3|21.88|21.94|22.06|22.27|22.3|||22.33|22.05|21.84|21.85|21.6|21.44|21.41|21.41|21.31|21.12|21.15|21.58|21.39|21.15|20.88|20.79|20.8|20.7|20.82|21.87|21.89|22.06|22.06|22|21.79|21.63|21.37|21.4|21.08|20.96|21.54|21.5|21.7|21.76|21.57|21.45|21.54|21.39|21.33|21.19|21.23|20.96|20.95|20.76|20.25|19.84|19.92|20.01|19.73|19.72|20.33|20.43|19.98|19.9|19.77|20.05|19.86|19.64|19.66|19.55|19.34|19.55|19.74|19.89|19.4|19.32|19.17|19.15|19
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||88|85.5||||87.1|87.7|88|88.5|87.6|87|86|86.1|85.3|86.2|87.5|83.5|83.4|84.9|85.5|87|85.7|87.3|87.8|87.8|86.8|87.2|84.6|83.4|82.6|83.4|81.3|81.6|82.5|81.7|81|80.9|81.3|80|81.4|81.4|81.4|80.2|83|78.7|78|77|77.5|76.9|76.7|77.5|75.7|76.1|76.7|77.2|78|77.2|77|77.4|77.2|76.8|77.9|78.4|79.4|80.7|78.6|78.5|79.3|78.4|78.1|81.1|81.5|79.8|78.8|80.7|79.6|79|78.7|78|79.5|78|77.2|75.5|75.2|75.1|75|73.3|75.2|75.8|75.4|75.4|79|77.3|75.6|77.3|77.2|75.8|76.3|79.6|80|80|82.3|81.5|82|80.3|83.3|83.6||86.2|84.4|84.3|84.1|82.5|83.3|83.4|83|83.2|83.8|83.5|84.5|82.2|83.9|85.2|84.5|86.6|86.7|87.6|87.8|88.4|88.7|88.8|87.5|86.7|86|86.9|89.1|90.9|90.6|91.4|89|88.4|88.9|90.4|90.2|89.8||88.1|89.3|88.3|87.2|87.3|86.9||90.1|89|88.8|88|90.5|92|89.9|92.6|91.8|90.1|89.9|91.2|95|95.2|98|96.8|100.8|102|99.1|101||95.9|96.5|93.5|96|96.8|96|||94|93|94.8|98.9|98.9|99.2|98.2|98.8|102|100.4|97|98.1|98.8|96.7|96.1|96.2|97|96.2|96|96.2|98|98.8|98|100.4|97.9|101.8|99.8|97.9|97.2|99.2|100.2|101.4|97.7|99.5|98|99.3|100|100.2|99.1|99.6|99.3|97.2|95.6|97.4|96.9|94.6|95|94.4|96.9|96.6|96.5|94.7|93.3|93.3|94.7|93.8|90.3|92.5|92.6|91.7|93.6|91|94.5|87.6|86.2|86.6|84.5|84|85.6
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||122.7|123.4||||121.2|120.5|123.2|123.2|122.8|124.7|122.6|121.1|123|120.8|121.1|118|116.8|114.2|116.9|117.6|117.5|118.6|121.9|120.5|116|117|106|103.2|103.9|102.8|98.15|98.35|96.65|98.7|98.2|99.5|97.15|98.3|99|98.35|98|96.3|94.9|97|95.55|93|83.55|84.5|85.25|84.05|83.65|82.05|81.8|82.75|83.75|83.35|82.8|82.25|83.95|82|81.7|82|83.9|86.3|84.9|84|85.9|85.85|83.2|85.3|85.95|85.35|85.75|86.3|86|87.15|87.7|84.5|83.2|83.2|82.75|81.55|80.15|81|81|80.45|79.95|78.35|79.15|79.55|79.1|82.35|79.5|81.8|84.45|83.05|81|88.6|89.2|90.45|90.35|88.55|89.1|87.45|89.4|91.25||91|92.85|93|92|90.85|90.35|91.6|90.4|86.55|87.65|87.4|86|85.6|85.2|88.75|88.65|90.8|92.75|94|95|94.9|95.3|94.4|94.25|92|91.5|92.4|91.9|94.05|93.35|92|93.1|94|95.5|95.35|96.45|94.7||93.45|94|92.75|91.2|95.25|94.45||94.2|93.85|90.85|87.6|89.7|90|89.85|91.5|91.45|89.7|90.2|91.3|93|92.5|94|93.4|97.4|97|99|100.4||102|104.1|105|103.4|104|102.5|||101.7|99.75|99.35|97.5|94.65|96.8|93|96.2|93.5|92|91.8|88.7|87.5|85.1|85.45|82.65|84.35|84.95|83.1|84.8|84.55|84.05|85.25|88.7|87.5|93|93.55|94.5|94.1|96|100|100|99.4|98.5|97.55|96.8|94.75|94.1|93.5|94.6|92.8|92.05|93.6|93.5|94.85|94.25|91.2|89.15|90.25|88.7|90.7|86.1|86.6|87.85|88.35|89.9|89.05|89.9|91|89|89.1|88|87.95|88.9|92.25|93.8|92|91|93.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL||105.0987|104.6053||||101.6447|103.125|102.6316|103.125|103.125|103.125|102.1381|102.6316|102.6316|103.6184|102.1381|103.125|104.6053|104.1118|103.6184|104.1118|102.6316|103.6184|104.1118|104.1118|102.6316|104.1118|103.6184|102.6316|102.6316|103.125|102.1381|100.6579||101.6447|100.6579|101.6447|101.6447|101.6447|101.1513|101.6447|101.1513|101.1513|100.6579|101.1513|101.6447|101.6447|100.6579|99.1776|100.6579|99.1776|100.6579|100.6579|100.6579|100.1645|99.1776|100.6579|100.6579|99.1776|99.671|102.1381|101.6447|101.6447|103.6184|103.6184|102.6316|102.1381|102.1381|100.6579|100.6579||100.1645|101.6447|101.1513|102.1381|100.1645|101.6447|101.6447|101.6447|100.6579|100.6579||102.1381|99.671|100.6579|101.6447|100.6579|98.6842|98.6842||98.6842|98.6842|99.1776|||96.9079|98.6842|100.6579|99.671|99.1776|98.6842|99.671|99.671|98.6842|97.6974|101.6447|99.1776||100.6579|101.1513|100.6579|100.1645|99.671|100.1645|98.6842|99.1776|99.671|98.6842|99.671|99.1776|99.1776|99.1776|100.1645|99.1776|98.6842|99.671|99.671|98.6842|99.1776|99.671|99.671|99.1776|99.1776|100.1645|98.6842|98.6842|98.6842|99.1776|99.1776|99.671|99.1776|99.671|99.671|99.1776|100.6579||101.1513|101.1513|100.6579|100.1645|100.6579|100.1645||102.1381|102.6316|101.6447|109.5395|108.5526|108.5526|107.5658|108.0592|106.5789||106.5789|107.0724|108.5526|107.5658|108.0592|107.0724|108.0592|107.5658|107.5658|107.0724||107.5658|107.0724|106.0855|106.5789|105|104.51|||105.49|105.49|105|105|105.49|105.49|104.03|104.03|104.03|105.49|105.49|105.97|105.97|103.06|105|105|104.03|104.51|104.03|104.03|104.03|104.51|103.06|104.51|101.6|103.06|103.06|101.6|102.57|101.6|103.06|102.57|101.6|102.08|102.08|100.62|102.57|103.06|101.6|102.08||101.11|101.6|102.08|102.08|103.54||103.06|102.08|102.08|102.57||102.57|103.54|104.03|104.03|101.6|101.6|103.06|101.6|100.14|99.65|99.17|99.17|98.19|97.71|97.22|97.71|98.19
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||76.4|78.1||||76|76.5|75|75.9|75.6|73.9|74|74.6|72.4|72|73.7|73|72.9|70.7|72.4|75.6|74.1|73.3|70.2|71.8|71|69.7|70.2|70|70.3|71.8|72.4|71.3|72.9|72.3|74.9|72.2|73.6|75.6|77|75.4|73.2|71.5|70|72.1|73.5|75.3|74.5|75.3|76.6|76|75|73.4|74|76.2|77.2|74.9|75.9|78.7|77.5|77.5|77.6|76.5|78|79.2|78.5|81.3|81.2|82.6|81.8|81.6|81.3|82|82.2|82.2|82.7|83|82.1|82.5|82.6|82.6|83.5|83.6|84.3|83.6|83.3|82.1|82|81.1|81|83.9|86.5|85.6|86|85|84|81.5|84.5|85.8|82.1|85.5|84.3|84.4|83.5|84.6|85.3|87||88.1|84.6|85|85|85.3|88.6|90|90.4|92|93.2|94.3|94.5|96.6|98.8|98.6|99|98|99.2|99.8|97|93.9|93.7|93|91.8|92.3|90.5|90.5|92|92.4|90.3|91|90|90.3|92.2|92.5|92|93.1||92.5|94.2|95|95.3|97.1|97.8||98.6|98.1|100|100|99.9|97|97.3|99.9|99.4|99.5|101|97|98.9|99.5|101.4|100.2|96|94.5|96.4|96||96.5|95.8|93.8|93|94.2|94.2|||94|90.5|93.4|94.1|96.1|94.7|91.8|92|91.3|90|90.5|91.2|89.1|83.3|78.4|78.4|80|79.1|81|81.6|82.65|83.4|81.55|80.85|83|83.25|82.05|80.2|87.9|86.1|88.5|89.75|89.35|88.45|88.5|86.4|86.45|82|81.9|84.4|84.5|84.4|85.9|84.9|87|88.5|88.85|89.35|88|88.75|88.55|88.2|89.9|88.6|90|88.75|89.05|88.75|89|91.65|88.55|88.25|91.35|95.95|97.9|97.7|95.05|96|96.25
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||79|78.6||||78.6|77.6|77|76.2|75.2|74.8|75.4|76.4|77|77.4|78.4|76.4|78.6|78.8|78.8|78.8|79.2|79.2|79.2|79.4|79.2|79|76.4|79.2|79.4|80|79.4|79.4|79.4|79.4|79.6|79.8|79.8|80|79.4|80|80|80|80|80.2|80.4|80.4|80|80.2|80.2|80.8|80.6|80.8|80.8|80.6|80.6|79.8|79.8|79.4|79.4|78.6|78.4|79|79.6|80.4|80|80|79.8|80.2|81|81|81|81.6|80|80|80|79.8|80.6|80.8|81|79.8|80.6|79.8|80|80.4|80.4|80.6|80.4|80.4|81|81.4|81.8|82.2|83.8|83.8|83.8|82.8|84|83.8|84.2|83.2|84|83.6|82.4|82.4|82.6|82.6||83|83.2|83.8|84.6|84.4|84.4|84.8|84.8|83|82.6|83.6|83|83|83.6|83.6|83.8|84.2|84.6|83.8|84|84.2|84|83.4|83|83.4|84.2|83.8|83|83|82.8|83.4|83|82.8|82.2|82.2|82.2|82.6||83|83.6|83.8|83.6|83.8|83.8||84|84.4|84.6|84.4|84.6|84.6|84.4|84|83.8|84.8|84.4|84.4|85.8|84.6|84.2|84.2|84.2|84|84.4|84.6||84.8|84.4|84.8|84.6|84.4|83.6|||83.8|83.2|82.8|82.8|82|82|81.6|82.8|83|84|83.4|84.2|85|85|85|85|85.5|86|87|87|87|88.5|88.5|87.5|87.5|88|87|87.5|88|88|87.5|85|86|88|87.5|88|86|84.5|82|80|81|81|81.5|81|81.5|81.5|81.5|81|80.5|80.5|81.5|82.5|81.5|83|82|82.5|83|82.5|83|82|82|82|82|83|81.5|81|81.5|82.5|83
05145|949684|/equities/crealogix-holding-ag|CHALL||109|108||||107.5|104|103.5|101.5|100.5|97.6|96.8|96|95.8|95.2|95|94.8|93.2|93.4|95|96.4|96.4|96.4|96.2|95.8|95.8|95.4|94.4|95|95.8||95|94.8|95.8|95.4|96|96.6|94.8|94.8|95|94.4|94.6|94|95|94|93.8|93.2|95|95|95|95.2|95|95|96.8|95|94.6|93|94|93.4|93.4|94.4|95|94|95.2|96.2|96.4|96||95.8|97|96|95.8|94.2|95|94|94|94|93|93.6|93.6|93|93.2|93.2|93.8|93.2|93.8|93.2|93.2||92|92.6|||92.6|91.6|91.4|92.8|92|92.4|92.2|91.4|91.4|90|92|91|90.2|91.4||90|91|94|92|94|97.6|97.4|97.6|96.2|96.4|97.2|98.8|99|97.8|96.2|97.6|97.8|97.6|99|98|98.2|100|98.6|98.4|99|99.8|99|98.4|98.4|99|99.4|99.8|98.4|98.6|99|99|99.2||100|102|103.5|103.5|107|107||108|107|108|108|108|108|108|108|108|108|108||109|107|108|108|108|108|108.5|108||106|105.5|105|106|103|102|||99|93.4|90|91|91|92|92|92|93||94|93.2|93.2|94|94|96|94.5|94|96|97|99|100|103|104|106||||107|108|108|108|105|102||101|101|101|101|103|106|105||107|101|103|107||105|106|104||106|107|106|103|104|106|105|106|105|106||105|107||107||108
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||13.12|13.12||||13.15|13.33|13.42|13.42|13.35|13.21|13.4|12.78|12.76|13.02|12.99|12.88|12.81|12.61|12.92|13.08|13.18|13.27|13.23|13.29|13.27|13.05|12.91|12.88|12.95|12.97|12.8|12.71|12.95|13.01|13.02|13.06|12.96|12.96|12.96|12.54|12.31|12.42|12.72|12.7|12.54|12.48|12.5|12.34|12.48|12.17|12.19|12.29|12.2|12.05|11.9|11.72|11.43|11.36|11.49|11.45|11.43|11.63|11.88|12.29|12.1|12.15|12.12|12.23|12.53|12.74|12.9|12.72|12.64|12.82|12.9|12.94|13.05|12.9|12.5|12.2|12.1|11.71|11.64|11.61|11.59|11.47|11.18|11.12|11.16|11.16|11.41|11.13|11.14|11.19|11.15|10.84|10.81|11.12|10.97|11.31|11.18|11.26|11.25|11.18|11.27|11.7||12.03|12.03|11.98|12.04|12.31|12.42|12.29|12.19|12.29|12.2|12.29|12.11|12.13|12.11|11.97|11.89|11.9|12.13|12.04|11.99|11.77|11.91|11.98|11.62|11.6|11.32|11.31|11.48|11.62|11.78|11.64|11.36|11.44|11.46|11.41|11.62|11.46||11.51|11.63|11.62|11.2|11.21|11.42||11.56|11.7|11.76|11.68|11.8|12.04|11.96|11.98|12.08|12|12.05|12.01|12.34|12.49|12.6|12.67|12.86|12.85|13.27|13.41||13.61|13.65|13.58|13.45|13.89|13.67|||13.7|13.32|12.99|13|12.51|12.3|12.29|12.19|12.2|12.41|12.19|12.04|11.97|11.71|11.53|11.45|11.39|11.4|11.42|11.86|11.87|12.41|12.4|12.12|12.13|12.03|11.81|12.03|11.89|11.9|12.25|12.23|12.36|12.47|12.39|12.3|12.11|12.04|12.02|11.92|12|11.91|11.94|11.8|11.53|12.29|12.04|11.81|11.73|11.8|12.09|12.04|11.95|11.87|12.1|12.38|12.4|12.2|12.37|12.33|12.29|12.14|11.98|12.22|12.18|12.01|11.75|11.81|11.62
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||188|184.8||||178|180.8|182.8|181.2|181.4|181.6|180|180.8|180|178.8|179|178|176.6|169.6|174|173.6|171.6|175.6|177|175|175.6|177|171.4|169.4|170|171|170|172|167.6|172.2|171.6|171.8|170.6|170.2|170.2|171.2|170.2|169|169|173.8|169|170|170.6|169.8|172|164.6|165.8|165.8|164.8|164.8|162.8|161|159.4|158.8|161.2|160.8|159|157.6|160.4|164.2|163.4|162|162.4|163|163.8|165|166.8|166|167.6|167.6|167|168.4|167.4|163.8|161.8|160.6|159.6|157|154.2|153.2|155|152.2|149.2|149.6|148.6|149.2|151.6|152.2|150.2|152.4|152.4|144|147.2|147.2|144.2|144.8|145.4|144.4|145.4|142.6|149|150.8||150|150.8|153|150.6|150|150|145.4|138.8|135.4|140.4|142.4|143.4|142.2|139.4|143.2|142.6|145.2|148|149.8|152.2|151.2|153.8|150.4|150|149|152|149.4|154.4|151.6|152|149|147.8|148.8|149.2|149.4|148|144.4||140|143.4|142.4|138.2|138|138.6||137.6|137.2|137.4|136.4|140.4|140.8|140|142|145.2|143.4|142.2|142.4|147.2|145.6|150|147.4|153.2|155.2|156.2|157.6||158.8|158.8|160.2|163|160.8|156.2|||154.2|154|152|152.2|149.2|150.4|152.4|152.6|152.6|151|151.8|150.6|152.2|148.6|146.8|144|146|145.6|149.2|147.6|144.6|144|140.8|140.2|138.8|139.2|140|142.2|142.8|143|148|150.4|150.2|150.2|148|149|148.2|149.4|147.8|146.8|148.8|149|146.2|148.2|145.6|149|145.4|146.4|144.8|148|155|153.6|152.8|151.2|152|152|151.6|154|155|153.2|152.6|151.6|150.8|150.6|148.8|148.2|146.4|146|147.2
05148|949691|/equities/datacolor-ag|CHALL||675|670|||||640|640||640|640|||635|||||660||||||||||680|680|670|660|||645|||||||635||||625|625|640|||||650||655|||||||||665||655|660||||665|660|||670|||675||||||||665|||||||665|||690||||||||||665|||||665||||||||670||||||||||680|||||||||||665||||||||||||660||670||||||680||||680|685|||||650|660|665|||675|||650||640|||660||655||665|675|670|680|670|710||680||675||680|685||690|||||||690|690|695||695|710|||700|705||||705||725||||||||720|||||720|||||||||||740||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||53.2|53.85||||52.9|50.6|51.1|50.2|50.3|50.75|50.6|49.44|49.6|50|50.4|50.5|50.45|50.3|50.95|51.6|52.3|51.95|52.4|53.25|53.7|52.65|53.5|53.3|51.65|52.05|50.6|49.38|49.8|50|50.55|50.3|49.38|49.22|47.7|46.96|46.74|47.3|47.28|46.92|46.22|46.08|46.54|46.52|46.82|46.36|47.08|47.5|47|47.22|47.64|47.04|46.52|47.02|49|48.02|47.3|46.2|49|50|49.18|48.74|48.26|48.74|47.82|49.06|49.78|49.36|49.08|49.62|49.5|49.56|49.66|49.12|49|48.4|48.38|48.52|48.06|48.12|48.4|47.54|46.88|47.6|47.8|48.2|47.9|48.36|48.24|48.4|47.98|47.56|47.86|48.86|48.28|49.64|49.5|49.5|49.02|49|50.3|49.86||50.7|51.05|51|50.8|51.5|51.6|50.55|50.6|50.2|50.5|55.75|56.35|57.25|56.4|58.2|58.05|58|58.3|58.8|58.9|58.55|57.8|57.95|57.2|56.65|55.85|56|56.3|57|56.8|56.2|56.15|56.15|60|61.95|62|62.4||62|62|61.4|60.5|60.75|61.65||62.45|62.6|62.3|61.7|62|62.75|61.95|62.25|62.3|61.7|61.55|60.3|60.75|60.25|60.9|60.45|61.6|61.25|61.85|62.45||63.3|62.75|61.9|62.45|62.3|62.35|||61|60.5|60.15|60.25|60|59.9|59.1|58.8|59.75|59.85|59.65|58.3|58.15|57.8|57.7|58.35|57.35|57.05|56.9|60.8|59.8|61|61.1|60.5|60.85|61.05|61.25|61.1|60.9|60.3|61.05|59.4|59.85|59.6|58.65|58.7|58.95|58.5|59.5|59.6|58.05|56.4|61.35|61|62|62.65|62.9|63.6|63.85|67.8|71.65|75|75|74.7|74.9|74.55|71.75|74.25|74.4|74.8|74.35|74|74.15|74.25|74.55|73.8|73.4|74|74
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||698.5|700.5||||688.5|692|702|700.5|698|700.5|700|700|697|695|689.5|688|686|679|678.5|676.5|682|695.5|702.5|714|696.5|688|684|676|676|669|656|651.5|656|663|667.5|671|662|650.5|650|648.5|631.5|632|638.5|644.5|632.5|630|628|643|647.5|650|643.5|647|644|640|646|642|634|631.5|644|634|632|636.5|643.5|645|643.5|642.5|644|645|642.5|638.5|643|645.5|644.5|631|649|668.5|646|684.5|680|675|670.5|674|666|664|666.5|669.5|669.5|676.5|665.5|660|662.5|708.5|704|702|701|685|675|695.5|703.5|707.5|705|697|693|692.5|698|720||727.5|728.5|730.5|729|708|712|710|710|704.5|708|713.5|704.5|720.5|710.5|713.5|705.5|718.5|722|734|738|727.5|726|710|700|689.5|696|699|700|708|717|709|706|711|720|710.5|709|693.5||690|696.5|681|677.5|692.5|687||692|677|687|676|697|711.5|701.5|713.5|715|716|715|717.5|721|738|765.5|762|753|760.5|775|766||763.5|763.5|759.5|779.5|781|778.5|||760|761.5|774.5|766.5|767.5|765|766|774|770.5|759.5|763|749|729|719.5|703.5|698.5|698.5|699.5|690|697.5|695|701|695|695|692|690|693|681.5|666.5|683.5|690.5|644.5|641.5|639|634.5|643|647|641|645.5|646|661.5|660.5|671.5|671|669.5|676|661.5|657.5|656.5|660|668|668|655|652.5|655.5|653|651.5|649.5|643.5|634|635|633|636|640|639.5|640.5|635|634|624.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||59.4|59.2||||59.4|58.4|58.4|58.6|59.4|58.8|59.6|59|59|59.6|59.4|59.8|59|56.6|58.6|56.2|51.2|48.6|49.5|49.8|49.1|48.9|47|46.7|46|45.5|45.2|44.8|45|45.1|45|45.1|45.1|46.2|46.1|46.1|45.7|45.1|46|45.7|46|45|||44.9|44|44.7|44.8|45.8||45.7|46.3|46.5||46.3|46.5|47.4||47.7||48.8|47.7|48.5|48.5||48|49.5|49.6|50|50.2||47.7|48.3|45||44.6|45.9|44.3|44.2|45|46.6|46.9|47|46.9|47.5|46.8|48.5||47.5|48.1|47.7|49.2|48.5|50.2|51|51|51.2|51|52.4|51.2|53.2|51.8||52|52.2|52.2|52|52.6|52|52.2|53.2|53.4|53.6|54||54.4|53.6|53|51|53|53|53.6|54|54|53.4|52.8|52.8|52.6|52.8|52.4|52.6|51.2|51|51.2|51|51.6|50.8|51|50.6|51.8||51.6|50.8|50.2|49.9|49.6|49.8||49.7|48.7|49.4|48.8|49|49.6|48.7|48|48.2|47.3|46|46.1|44.9|45||44.8|44|43.1|44|44.5||44.5|45|44.9|44.1|44.1||||44|44.9|44.1||43.4|44.1|44.8|44.9|44.5||43.6|43.6|44.5|44.5|44.3|44|44||43.5|44.8|43.8|44.4|43.6|44|44.2|44|44.7|45.2|45.5|45.2|45.2|45.4|45|45.2|45.5|45.2|45.2|45.2|45.5|44.9|45.2|44.4||44.1|43.4|44|44.5|44.6|44.1|44.6|44.9|44.4||44.8|44.1|44.5|44.2|44.2|45|44.8|45|44.4|44.4|45|45.4|45|45.4|45.9|45.6
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||92.482|92.4441||||89.812|90.7777|91.6109|91.7624|91.876|91.3458|93.4477|92.3683|91.3648|91.7245|91.9707|90.7967|90.9292|89.8499|91.2322|92.16|92.9743|92.7849|93.637|92.7849|91.8192|90.7209|90.6641|91.3648|91.1186|92.2926|91.3648|90.418|91.0807|93.1068|92.9175|91.5541|89.4901|88.051|84.2828|81.6697|80.6093|81.9348|82.9005|82.8248|82.1999|81.8969|81.575|79.7382|80.3252|79.208|79.9087|79.6814|80.4767|78.3559|78.5263|76.3487|75.2126|74.7203|76.3866|75.7428|75.5913|76.1404|77.731|79.2838|78.8861|78.2612|77.3334|77.9204|76.8979|78.7536|79.8897|79.208|78.9997|80.5335|81.575|81.3288|81.1016|81.1584|80.0033|78.0908|77.8825|76.1026|76.2351|75.7428|77.3902|75.2694|74.1901|74.3226|74.796|74.209|75.5156|74.796|73.9628|74.0197|74.0197|72.1829|73.8871|76.9736|77.6364|82.3703|82.9952|81.4235|81.0259|79.795|81.2531|82.1431||82.3135|82.8626|82.9005|82.3514|83.639|83.2224|81.859|80.4767|80.6093|80.7608|80.685|80.2874|80.6471|79.7193|79.1702|78.9051|79.2648|79.6814|79.6814|79.4163|78.4317|79.0187|79.5299|78.1476|74.7581|74.8149|76.2162|78.1098|78.5642|77.6364|76.7464|75.8185|77.0304|77.0304|77.3145|77.9772|79.208||78.5832|78.7915|79.0755|76.0458|77.2577|79.5299||81.5371|82.8437|82.3703|82.1809|83.3171|82.0863|80.8176|81.859|82.2377|82.465|84.2449|83.7905|89.1682|89.5848|91.8381|92.5956|92.9932|92.3115|94.6406|93.8075||94.6785|95.6253|97.0928|97.1401|97.8029|98.8917|||98.0869|98.4656|97.5662|97.7082|97.0455|96.5721|97.5189|96.8088|96.5247|97.6135|97.9922|98.4656|99.6018|99.6018|98.513|98.9864|99.5544|98.939|98.513|103.0102|102.2528|103.673|101.306|99.5544|98.3236|93.9211|93.1636|93.1636|92.1222|93.2583|95.8146|96.3354|97.3768|98.4656|96.2407|96.5721|97.3295|95.3412|94.5081|93.7317|94.527|94.7732|94.8205|94.3377|93.2205|94.6785|94.4134|92.5577|92.4252|93.7128|96.8088|97.1875|94.527|95.72|94.5649|92.7281|91.0618|91.2511|94.3945|93.4287|90.3801|90.418|91.1754|89.5848|94.527|93.2773|92.8607|93.2583|93.5045
05153|949697|/equities/edisun-power-europe-ag|CHALL||135|135||||132|135|134|135|137|135|133|130|129|125|123|120|115|120|120|127|133|132|133|133|133|131|133|133|133|133|137|136|137|137|135|135|135|135|127|122|125|126|127|126|130|130|133|133|131|136|136|136|137|136|142|140|141||140|140|140|145|145|145|147|147|148|148|148|148|146|145|144|148|147|145|148|146|147|145|147|148|147|150|148|146|150|150|145|134|134|130|130|139|145|142|141|139|148|155|148|132|124|119|117|120||120|119|113|112|110|112|112|111|118|113|114|114|114|112|110|109|107|105|105|103|104|104|102|104|104||104|101|100|100|100|102|105|107|102|97.5|97.5||97|95.5|94.5|97|95|95.5||95.5|94.5|96|97|95|95.5||94|94|93|93.5|93|92|93.5|97|95.5|97|92|96.5|94||95|98.5|93.5|90|91|90.5|||91|89.5|86|85.5|80|84.5|79.5|80|75|74.5|74.5|75.5|77.5|75.5|75|76||74.5|73|75.5|75|76.5|78|78.5|77||77|78|79|76|78|79||76||76|78|78|77|78|78|78|78|78|77|76.5||74|74|77.5|73|79|75|78|78.5|78.5|75|74.5|75|74.5|69.5|75|72|70|70.5||73|70.5|69.5
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||3.7||||||||||||||||||||||||||||4.8||5||||||||||||3.08||||||||||||||||2.92|||||||||||||||2.3|||||||||2.3|||||2.4||2.4||2.4||||||||||||||||||||||||||||||||||||||||||2.4|
05155|949695|/equities/efg-international-ag|CHALL||6.36|6.43||||6.4|6.41|6.5|6.48|6.41|6.51|6.52|6.39|6.36|6.51|6.48|6.35|6.2|5.76|5.85|6.09|6.05|6.12|6.18|6.14|6.22|6.01|5.98|6.11|6.07|6.07|6.1|6.2|6.37|6.37|6.34|6.47|6.43|6.52|6.43|6.3|6.2|6.33|6.3|6.35|6.23|6.2|6.21|6.12|6.14|6.15|6.09|6.01|5.92|5.95|5.96|5.82|5.71|5.75|5.74|5.66|5.76|5.83|6.03|6.16|6.16|6.11|6.1|6.1|6.1|6.2|6.15|6.24|6.24|6.27|6.36|6.4|6.37|6.34|6.25|6.22|6.26|6.11|6.11|6.07|6.12|5.82|6.02|6.08|6.05|6.1|6.1|6.1|6.03|6.13|6.1|5.94|5.95|6.13|5.96|6.08|6.17|6.1|6.14|6.24|6.24|6.3||6.35|6.35|6.4|6.52|6.45|6.81|6.77|6.85|6.83|6.9|6.97|6.89|6.92|6.93|6.81|6.8|6.96|6.98|6.97|6.89|6.75|6.82|6.71|6.63|6.57|6.51|6.38|6.42|6.39|6.41|6.22|6.12|6.3|6.31|6.2|6.5|6.5||6.6|6.67|6.66|6.55|6.51|6.4||6.7|6.72|6.8|6.6|6.81|6.87|6.64|6.98|7.21|7.17|7.17|7.06|7.19|7.31|7.32|7.4|7.55|7.41|7.63|7.72||7.74|7.87|7.71|7.54|7.62|7.58|||7.53|7.25|7.2|7.16|6.93|6.73|6.79|6.77|7.03|6.98|6.71|6.6|6.5|6.34|6.3|6.3|6.21|6.33|6.23|6.29|6.45|6.68|6.79|6.64|6.59|6.5|6.54|6.55|6.53|6.69|6.86|6.84|6.95|6.84|6.8|6.66|6.72|6.7|6.74|6.54|6.62|6.51|6.49|6.34|6.2|6.19|6.12|6.24|6.1|6.04|6.12|6|6.01|5.94|5.92|5.98|5.85|5.89|5.98|5.95|5.96|6.1|6.02|5.76|5.84|5.93|5.82|5.92|6.07
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||||440||440||||||440|440||440||440|440|418|||||444|||444||||||||||||416||||||||||416|||418||||||||||||||||||424|||||||||416|||416|||418|420||||414|410||||||||||||||||410|410|410|410|410||||||410|410|422|412|412|||||||||||||||||||||||||||||424||420|410|410|410|420|410||410||410|420|402|||410|||||||418||||402|418|410|404||||402|402|402|404|404||382||386|394|394|||404|394||||||394|||388||394|402|354|||||||||||||332|340||350|||||||350|||342||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||858.5|843.5||||828.5|820|821.5|826|827|825|829.5|823.5|817|822.5|821|829|833|829|826.5|839.5|834|835.5|830|830.5|828.5|835|834|826.5|844|840|839.5|846.5|824.5|835|825.5|829.5|829|824|829|827.5|835|830|821|818.5|813|811.5|810|813.5|810|816|812|803|811.5|819|809|802|805|793.5|808|808.5|799|808.5|822.5|817.5|820.5|814.5|804.5|811|806.5|805|805.5|810.5|832|807.5|810|816|826.5|811.5|810|811|804|807|813|816|810|805.5|775.5|781|825.5|840|866.5|879|847.5|838.5|848.5|821.5|822|838.5|832|848|834|840|838|820.5|823|828.5||829.5|831|831|824.5|824|814.5|835.5|817.5|809|801|797.5|804|805|819.5|826|862|875.5|891.5|918|921|921|908.5|915|908|925|935|950|948|950|927|946|964|954|963|959.5|959|954||946.5|940|925.5|925|913|918||928|929.5|929.5|912.5|921.5|903|890|898|890|891|892|898|895|890.5|895|900|885.5|882|899.5|898.5||895.5|899|899.5|899|899|896|||899.5|910|910.5|910.5|924.5|906.5|906|915.5|908|906|895.5|904.5|897|876|864|835|858|841|846.5|849|853|861|860|865.5|854|859.5|845.5|848.5|851.5|858|838|829.5|839|828|817|807.5|808|798|795.5|808|814|805.5|800|791|796.5|792.5|793|792.5|792.5|793.5|810.5|805|810|798|838.5|830|768|730|730.5|728.5|723|714|706.5|725.5|708|693.5|715|715|702.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||645|642||||642|633|629.5|625|628.5|628|627|618|621|618.5|622|616.5|611.5|605|615|620.5|622|626|629|622|620|621|615|616|616.5|621|621.5|616.5|616.5|617.5|629|624.5|627|623|623.5|622|616|623|627|620|620|621.5|619|629|630|624.5|626|629.5|629.5|628.5|629|624|619|620|625.5|614.5|616|611|618|621|616|612.5|609|600|610|610.5|618|609|609|616|618|615|612.5|601.5|596|588|586.5|585|575|578|587.5|579.5|570.5|570|563.5|579|584|585|581.5|585|579|569|577|598|594.5|613|613|611|600|605|605.5|615||624.5|629|633|627|626.5|625|615|612.5|616.5|610|609|612|604.5|610|581.5|584.5|598|605.5|624.5|627|629|636.5|640|626|632|629.5|625.5|629|630.5|638|634|625.5|630|627|628|631.5|622.5||615.5|613|611|605.5|594.5|600||606.5|614|610.5|604|603|600.5|598.5|608|600.5|593|590|582.5|592.5|589|598.5|602.5|609|600|612|615.5||616|621|617.5|623|621.5|624.5|||617.5|617|615|611|594|589.5|587.5|579|589|566.5|556|551|549.5|542.5|540.5|538.5|555|560.5|556|583|585|584.5|587|588|587.5|583.5|576|577|569|568|582.5|578.5|581.5|580|582|572.5|575|572.5|567|560|564.5|556|558|558|546.5|548.5|544.5|534.5|528.5|511.5|515.5|512.5|503|495.4|497.6|506.5|497.4|499|499|505.5|507|508|508|511.5|496|492.2|493|491|490
05159|949694|/equities/energiedienst-holding-ag|CHALL||32.3|31.8||||32|31.7|32.1|32.4|31.7|31.7|31.5|31.1|31.5|31.4|31.5|31.5|31.4|31.5|31.5|31.5|31.5|31.3|31.2|31.1|31.1|31.2|31.2|31.1|31|31||31|30.9|31|30.9|31.2|30.8|30.8|31.1|31.4|31.4|31.3|31.4|31.3|30.6|31.4|31.1|31.3|31.4|31.2|31.1|31.1|31.2|31.1|31.1|31|31.1|30.2|30.8|30.8|31.1|31|30.8|30.8|31|31|31|31.2|31.2|31.2|31.1|31|30.7|30.6|30.9|31|30.8|30.8|31|31.1|31.1||30.9|31|30.5|30.6|30.5|||30.7|30.9|30.9|31|31|30.6|31|31|31.1|31.1|31||30.9|31|31|30.4|30.9|||31.2|31.3|31.3||31.2|31.2|31.2|30.3|30.3|31|30.9|31|31.1|30.9|31.6|31.6|31.6|32.3|32.5|31.9||31.2|30.7|30.6|30.7|31|30.9|31.4|31.3|30.9|30.8|31.1|31.2|31|30.9|30.9||31.3|31.3|30.6|30.6|30.7|30.8||31|31.4|30.9|31|31.5|31.2|31.3|31.5|30.8|30.9|31.3|31.3|31.3|31.3|31.3|31.3|30.9|31.3|31.6|30.8||30.7|30.3|30.1|30.3|30.4|30.6|||30.2|30|30.2|30.3|30.5|30.4|30.5|30.5|29.9|29.7|29.7|29.7|29.5|29.9|29.5|30.7|30.4|30.1|30.3|30.2|30.4|30.4|29.9||29.9|29.8|29.3|29.4|29.5|29.4|29.5|29.6|29.9|29.7|30.1||||30.3|29.9|29.9|29.8|29.7|29.4|29.3|29.2|29.1|29.1|29|28.7|28.7|28.7|29|29.2|29.4|29.5|29.3|29.3|29.3|29.5|29.5|29.5|29.6|29.2|29|29.4|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||10.5|11||8.5|||||||||||||||||9.05|||||||||||||10|10.1|||||||||12.9||||||||||||||10||11.6||||11.3|||||||||||||12||||||11||||||||10||||||||||||||||||13.8|10|13||||||||||||13||||13.5|||||||13.9||||||14.3||||||||||13||13|||12|||12|13|||||||||||||13.5||||||12|12|||||||||||||13|||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.207|0.21||||0.189|0.1652|0.1654|0.1686|0.168|0.1704|0.1682|0.1666|0.1718|0.172|0.1704|0.1776|0.1768|0.1682|0.1798|0.175|0.1756|0.177|0.1804|0.1822|0.18|0.1834|0.1868|0.178|0.1644|0.163|0.1628|0.163|0.152|0.1512|0.158|0.1624|0.16|0.161|0.16|0.162|0.1604|0.1604|0.1656|0.164|0.1602|0.1602|0.165|0.1656|0.166|0.1602|0.1624|0.1662|0.162|0.1666|0.1606|0.161|0.162|0.165|0.1654|0.17|0.161|0.1598|0.1598|0.162|0.166|0.17|0.1744|0.17|0.1746|0.17|0.17|0.1848|0.1878|0.1844|0.1848|0.1874|0.183|0.1828|0.1886|0.185|0.1856|0.1998|0.1996|0.1852|0.2|0.2|0.199|0.1964|0.1814|0.1908|0.215|0.196|0.1554|0.1454|0.1526|0.1478|0.1512|0.1752|0.174|0.1742|0.1778|0.1772|0.1694|0.179|0.17|0.174||0.179|0.1798|0.172|0.1738|0.1674|0.178|0.1566|0.16|0.175|0.187|0.1918|0.1914|0.191|0.1976|0.192|0.1996|0.1922|0.1912|0.1948|0.1948|0.1902|0.198|0.1944|0.198|0.1938|0.1926|0.1968|0.1946|0.1932|0.1932|0.197|0.195|0.1996|0.2|0.1976|0.198|0.2||0.202|0.2005|0.2|0.209|0.2045|0.205||0.207|0.21|0.214|0.2105|0.211|0.214|0.216|0.215|0.2075|0.207|0.2195|0.2105|0.213|0.2105|0.223|0.2235|0.2235|0.23|0.227|0.23||0.23|0.223|0.23|0.23|0.23|0.2215|||0.2275|0.2305|0.2305|0.215|0.2265|0.2305|0.23|0.2325|0.229|0.23|0.2365|0.237|0.245|0.2425|0.241|0.248|0.2405|0.236|0.24|0.25|0.245|0.2495|0.2415|0.25|0.2615|0.26|0.23|0.221|0.2255|0.23|0.236|0.2385|0.235|0.2195|0.211|0.205|0.2|0.2|0.191|0.1956|0.2015|0.205|0.205|0.203|0.209|0.209|0.204|0.2095|0.207|0.2085|0.21|0.2005|0.21|0.2125|0.205|0.212|0.2155|0.207|0.213|0.218|0.2125|0.2045|0.21|0.2195|0.214|0.215|0.2195|0.219|0.212
05162|949699|/equities/feintool-international-holding|CHALL||61|60.3||||61|60.8|61|62.4|61.4|62.4|60.9|60|60.5|58.8|60|58.8|58.3|56|57.5|57.5|58.7|59|60|59.8|58.8|58.4|57.5|58.3|60|60.2|60.2|59.2|60.6|60.8|60.2|62|60.7|61.1|61|60.9|59.1|58.6|58.9|59.5|57.2|57.2|58.7|58.2|59.8|58|59.1|58.9|60.6|58.4|57.8|56.6|54.7|55.6|57.8|57|54.1|55.8|55.1|56.5|56.5|56.5|56.5|56.8|56.2|60.2|62.1|59.5|59.3|61.3|62.5|60.6|60.2|59.2|58.9|57.5|56.4|55.1|54.5|56|54.6|53.6|53.2|51.7|56.1|56.7|57.7|57.5|56|57.7|56|54.1|55.7|58.6|58|59|57.5|57.6|58.3|59.2|60.5|62||61.5|62.3|62.4|62.4|61.9|61.9|61|61.1|59.5|64|65|65.6|65.2|65.1|66.5|65.3|66.4|67|68.3|69.5|70|70|69.4|68.6|66.7|65.7|67|68.8|68.1|67.3|66.8|65.3|66.1|67.3|67.5|67.5|66.8||65|67|66.9|64.9|64.8|65||67.1|67.2|67|65.5|66.2|66.7|66.8|66|67.9|66|65.6|65.5|68.7|66.9|69.4|69.4|71.5|70.9|71.8|73.9||74|74.9|78|78.2|78.3|78.8|||77.8|75|73.5|74.9|73|72.4|71.4|73.5|73.6|73.8|71.9|71.4|69.9|68.4|68.1|67.3|66.6|67.3|70|72.4|73.2|74.5|74.7|74|73|73.2|72|73.5|71.2|70.5|71.5|75.6|79.4|80.2|79.2|80.1|81.3|81.9|81.4|82|80|78.8|78.5|78.5|77.9|78.1|77.4|76.9|76.3|79|79.7|80|78|77.6|77.9|77.9|77.6|78.9|77|74.5|73|72.6|76.1|80|82.5|81.4|77.4|76.6|80.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||177.4|176.6||||175|175.8|176.3|176.6|175.2|174|179.2|177|174.3|174.6|175.4|174.9|172.7|169|174.4|177.6|176.4|178|178.2|176.6|176.4|176.4|177|174.3|173.4|171.6|170.2|169|167.5|167.2|174|175.4|174.1|178.2|179.9|179.8|179|178.4|179|176.7|176|174.4|177.1|177.2|176.6|177.2|177.1|178.1|179.9|181.5|183.6|179.4|181.1|181.4|182.1|182.6|182|182.2|185.1|185.1|183.9|182.9|179.9|180.5|178.8|178.7|178.8|179|177.6|177.5|179.7|183|186.7|187.2|188.2|188.6|188.5|188.8|185.9|183.9|181.6|180.6|176.5|178|179.3|175.3|178.5|178.5|178.4|179.1|179.4|176.9|176|178.7|180.5|183.3|183.2|182.8|180.7|179.3|180.2|180||180.9|182.5|182.4|184.1|182.8|184.3|186|184.5|183.7|182.9|182.2|182.2|181.6|181.5|183|181.1|181.9|182.4|186.3|185.4|184|181.9|184|181.4|181.9|181.9|185.6|187.3|188.3|195.3|189.3|185|185.7|179.5|179.1|176|173||170.1|170.8|167.9|169.7|168.4|171.8||173.1|175|172.9|170.4|170.7|171.8|169.9|171.5|170.3|166|167.4|166.2|163.7|165.5|166.7|165|165.3|167|167|167||167.6|169.2|174.5|177|177.3|176.1|||174.7|175|174.3|177.5|177.2|179|179.2|180|182.6|184.3|185.3|183.6|183.2|183.4|180.2|180.2|179.1|178.6|179.3|181.2|179|182|181|179|177.4|176.8|175.5|178.4|174.8|173|176.2|175.9|178.1|178.2|179.3|178.7|178.2|177.5|178.7|177.8|177.6|175|176.3|177.5|176.1|177.2|176.7|176.4|175.3|177.8|178.9|177.6|174.7|173.8|175.8|176.1|173.9|173.7|173.9|176.2|176.6|173.6|174.1|174.5|176.1|176.5|172.9|176.1|176.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1652|1672||||1684|1668|1667|1661|1653|1647|1618|1583|1583|1611|1635|1616|1620|1636|1647|1650|1660|1666|1636|1648|1621|1597|1579|1564|1575|1572|1565|1562|1595|1598|1602|1602|1591|1582|1576|1589|1588|1576|1565|1560|1542|1533|1525|1534|1542|1500|1488|1501|1493|1470|1495|1464|1455|1432|1453|1469|1449|1452|1474|1484|1473|1465|1468|1462|1470|1468|1491|1472|1494|1477|1518|1498|1486|1445|1458|1440|1425|1413|1426|1427|1459|1426|1427|1439|1427|1425|1465|1469|1424|1432|1434|1400|1413|1438|1452|1463|1458|1470|1461|1470|1523|1555||1580|1613|1625|1720|1713|1716|1740|1723|1772|1763|1750|1760|1750|1758|1731|1720|1745|1717|1755|1731|1729|1732|1723|1696|1736|1711|1718|1750|1764|1761|1753|1735|1727|1723|1743|1720|1685||1655|1642|1599|1606|1613|1566||1566|1582|1590|1614|1616|1604|1600|1614|1594|1578|1570|1576|1580|1592|1592|1597|1647|1616|1638|1638||1640|1618|1628|1640|1624|1615|||1618|1611|1619|1590|1605|1610|1580|1595|1590|1600|1595|1582|1581|1573|1547|1545|1551|1556|1544|1572|1586|1576|1571|1550|1574|1590|1586|1553|1537|1518|1537|1537|1475|1466|1449|1453|1451|1425|1410|1408|1408|1410|1402|1406|1417|1408|1438|1394|1400|1416|1444|1454|1410|1396|1386|1391|1393|1396|1397|1411|1414|1400|1413|1400|1409|1409|1429|1419|1433
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||60.95|60.9||||59.85|59.85|59.7|59.9|59.5|59.5|60|60|59.55|60.6|61.15|60.9|60.65|60.2|59.75|60.3|60.05|59.8|60.5|60.3|60.75|60|59.35|59.9|60.1|59.6|59.15|58.4|57.55|57.6|57.55|57.9|57.25|57.3|58.4|59.05|59.25|59.5|59.3|58.5|58.4|58.3|57|57.85|57.8|57.9|57.75|57.75|57.85|57.6|56.8|56.8|57.15|57.45|57.9|57.4|56.8|56.3|57|57.55|57.3|56.7|56.65|56.95|55.9|55.85|56.5|55.15|54.9|54.2|54.7|55.35|55|54.65|54.95|55.1|55|55.7|55.9|55.65|55.2|54.25|54.45|53.85|53.25|53.2|54.35|53.65|53.3|52.75|52.7|51.6|52.05|52.85|52.45|53.25|53.25|54.3|52.8|51.6|51|51.15||51.15|51.7|51.3|51.75|51.95|52|52.6|51.95|52.1|50.8|51.3|51.75|51.5|51.5|51.2|50.1|51|51.15|52.25|51.65|51.55|50.15|49|49.2|49.18|49|49.86|49.8|50.6|50.55|50.3|49.38|50.1|50.1|50.3|49.66|49.58||49.28|48.72|48.1|48.36|48.06|48||48.58|49.08|48.96|48.94|48.92|48.66|48.4|48.78|49.2|48.46|48.7|48.28|48.9|48.94|48.9|49.76|50.4|48.98|51.4|51.6||49.58|48.7|48.32|48.5|49.04|49.3|||48.4|49.16|49.32|49.5|49.5|48.66|48.62|49.64|48.5|49.02|49.8|49.6|49.42|49.28|49.2|48.88|49.14|49.06|48.5|49.76|49.82|49.9|49.74|49.74|50|47.9|48.04|45.66|44.8|44.88|45.96|46|46.2|46.1|45.8|46.5|46.5|45.42|45.76|45.12|45.2|44.14|44.54|45|44.76|44.36|45.54|45.4|44.86|44.98|45.08|45.06|44.46|45.02|45.5|45.12|45.16|44.48|45.38|46.7|46.32|47.48|47.16|46.8|46.2|46.58|46.44|45.9|46.52
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.75|2.78||||2.8|2.79|2.81|2.81|2.84|2.88|2.92|2.83|2.84|2.9|2.91|2.8|2.81|2.8|2.74|2.74|2.84|2.75|2.75|2.86|2.83|2.8|2.84|2.9|2.95|2.92|2.85|2.95|3.1|3.15|3.21|3.26|3.26|3.38|3.34|3.28|3.26|3.33|3.38|3.43|3.36|3.35|3.39|3.35|3.51|3.5|3.67|3.69|3.66|3.62|3.7|3.67|3.41|3.57|3.64|3.66|3.74|3.77|3.92|3.98|4|3.96|4.01|4.09|4.2|4.21|4.24|4.17|4.23|4.4|4.42|4.23|4.26|4.23|4.03|3.94|3.98|3.89|3.78|3.83|3.85|3.82|3.72|3.68|3.73|3.66|3.76|3.72|3.65|3.65|3.47|3.38|3.42|3.65|3.67|3.75|3.84|3.79|3.85|3.81|3.91|4.38||4.4|4.27|4.13|4.18|4.29|4.27|4.21|4.28|4.25|4.39|4.26|4.4|4.4|4.5|4.4|4.48|4.69|4.68|4.71|4.68|4.51|4.57|4.55|4.51|4.53|4.36|4.37|4.46|4.61|4.67|4.44|4.42|4.49|4.48|4.32|4.3|4.36||4.3|4.37|4.39|4.18|4.06|4.14||4.45|4.74|4.81|4.23|4.11|4.11|3.85|3.8|3.81|3.78|3.86|3.81|4.08|4.13|4.24|4.21|4.35|4.1|4.16|4.24||4.28|4.19|4.11|4.09|4.2|4.4|||4.03|3.54|3.46|3.59|3.46|3.48|3.52|3.44|3.57|3.54|3.46|3.33|3.2|3.15|3.07|3.09|3.09|3.11|3.11|3.37|3.52|3.77|3.8|3.65|3.62|3.48|3.39|3.45|3.41|3.59|3.82|3.84|3.94|3.96|3.96|3.94|4.01|3.87|3.67|3.62|3.31|3.63|3.74|3.77|3.77|3.83|3.84|4.12|4.12|4.17|4.24|4.2|4.16|4.18|4.3|4.38|4.35|4.44|4.4|4.26|4.14|4.07|4.1|4.22|4.05|4.06|4|3.96|3.97
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||550|546.4||||542.8|545.6|543.2|543.2|546.8|542.6|546.6|544.4|539.8|543|547.4|539.2|539|531.6|530|533.6|539|542.4|541.8|534.8|529.8|529|526.6|522.2|525|518.8|516.6|515|514.2|511.2|511|507.6|506.6|512.2|516.6|507|498.5|500|497.3|492.6|490|489|484|483.1|480|478.3|477.8|480|477|471.8|472.1|464.8|462.6|459.4|461.7|458.9|459.5|461.3|469|473|474|475.7|471|472|473.2|476|480.9|480|475|475.7|475|477.7|480|468|464.2|463|458|453|450|448.3|451.3|447.4|439.5|439.2|438.4|439.3|442|440|436.1|435.5|435.2|430.1|426.5|439.1|435|440|443.6|440|441.9|443|450.5|455||458.9|463|462.9|459.4|459.3|460.7|460.9|458.5|463.5|461|461.9|458.2|457.8|456.6|457.9|455.8|456.6|457.1|461.4|462.5|459.8|460.5|459.7|453.8|459.7|457|456.7|458.7|459.7|465.7|466.6|460|464.4|463.6|460.5|456.8|454||447.9|450.1|441.9|442|439|442.4||446|449.7|448.3|451.2|454.3|455.5|454.6|454.1|455.9|451.4|449|449|452.8|455.1|457.3|455.8|459.1|452.1|450.1|450||423.7|426.9|425.7|424.9|422.8|422.3|||420.3|417|413.1|411.9|411.5|409.8|407|405.8|406.4|405|411|415|409.1|408.7|406|404|404.5|404.9|402.6|417.5|414.1|418.2|416|416.2|414.3|402.8|398.3|409|404|402|404.2|401.2|405.1|407|400.8|399.7|405|403.9|405.9|401.9|399|394.7|394.5|396|392.2|393.2|392|392.5|386|388.6|395.5|398.4|390.7|386.7|389|386.1|387.8|386.2|385.8|387.7|383.4|382|392.8|384.7|379.4|374.9|361.6|360.5|365.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||992|994.5||||975|965.5|968|978.5|990|1009|1007|975|967|978|984|990|982.5|964|970.5|984.5|990|992|993.5|990|983.5|980|972|972|964|970|965.5|958|972|988|977|985.5|986|983|977|960|945|948.5|947.5|945.5|941.5|924|914.5|915|928|914.5|912|917.5|901.5|895|885.5|857|840.5|838|852|849|845|848.5|859|872|861|861|850.5|850|853.5|868|886.5|886|888|899|896|878|872|861.5|849.5|826.5|833|820|805.5|807.5|812.5|807.5|790|795|788|799|823|801|791|801.5|792|777|782|804.5|795|807.5|817.5|814|811.5|808|833.5|850||864|870|879.5|873|877|856.5|844.5|855|829.5|820|851|854|861|848|868|864.5|909|925|936.5|945|930|942.5|936|923|912|905|909|917|907|915.5|915.5|904.5|900|910|914|900|884||875|881|885|845.5|842.5|849||855|871|867.5|852.5|872.5|878.5|880|889|883.5|886|895|910.5|938.5|943|975|967|980|960.5|992.5|992||1003|999|1035|1044|1043|1030|||1036|1035|1010|1008|989|969|956.5|967|965|963.5|967|946|936.5|921|894.5|885.5|898|890|895.5|935|937|947.5|928|925|913|912|902|923|902|919.5|945|948.5|955|935.5|897|905|907|930|930|912.5|947|906|907|902.5|892.5|901|865|845|844.5|858|889.5|880|868.5|865|885.5|883.5|870.5|871.5|872|873|858|868|889.5|895|880|871.5|845.5|834|834
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3049|3055||||3042|3019|2991|2960|2957|2917|2928|2907|2898|2908|2920|2916|2892|2862|2891|2928|2927|2945|2947|2940|2908|2892|2892|2891|2900|2881|2849|2862|2847|2857|2866|2876|2860|2866|2902|2889|2912|2888|2872|2867|2850|2836|2804|2799|2786|2819|2853|2860|2886|2842|2840|2800|2800|2743|2768|2740|2708|2690|2742|2795|2770|2794|2760|2750|2760|2763|2786|2777|2766|2748|2755|2810|2798|2752|2728|2756|2708|2687|2672|2660|2680|2644|2584|2576|2580|2583|2605|2590|2592|2616|2614|2567|2567|2618|2586|2612|2610|2588|2546|2552|2600|2613||2654|2666|2643|2624|2633|2650|2635|2666|2711|2660|2751|2745|2747|2738|2731|2724|2736|2715|2759|2777|2735|2757|2759|2732|2780|2807|2800|2791|2797|2806|2835|2794|2775|2768|2757|2736|2740||2700|2684|2656|2656|2630|2631||2631|2669|2651|2648|2617|2611|2608|2631|2623|2566|2534|2550|2553|2583|2625|2625|2625|2616|2630|2631||2620|2611|2597|2596|2590|2551|||2562|2543|2530|2538|2541|2542|2533|2550|2488|2480|2479|2503|2482|2501|2564|2546|2570|2554|2521|2568|2533|2541|2565|2566|2568|2538|2520|2531|2481|2522|2514|2508|2506|2515|2520|2490|2501|2485|2483|2466|2459|2441|2448|2451|2461|2475|2456|2445|2439|2412|2433|2455|2410|2394|2435|2441|2440|2352|2350|2360|2466|2441|2460|2443|2413|2377|2359|2328|2318
05170|958264|/equities/glarner-kantonalbank|CHALL||33.2|33.5||||33|32.8|33.1|32.7|32.8|32.8|32.5|32|32|32.2|32.1|32.2|31.9|31.6|31.7|31.7|31.6|31.7|32.2|31.8|31.7|31.7|31.6|31.5|31.7|31.8|32||32.3|31.9|31.9|32.2|32.3|31.8|32|31.9|32.8|32.3|32.2|32|31.7|31.8|31.7|31.5|31.5|31.5|31.5|31.4|31.4|31.5|31.4|30.5|30.7|31|31.3|30.7|31|30.7|31.2|31.4|31.2|31.3|31.1|31.2|30.9|31|30.9|30.9|30.7|30.9|31|30.6|30.4|30.5|30.5|30.4|30.4|30.4|30.5|31.1|30.9|31|30.7|30.7|31.1|31.2|31.3|31.4|31.1|31.1|31.2|30.6|31.3|30.5|31.2|30.2|30|29.9|29.7|29.8|29.8|29.8||29.8|29.8|29.7|29.8|29.4|29.2|29.2|29.2|29.3|29.4|29.4|29.4|29.4|29.3|28.9|28.5|29.1|29.7|29.6|29.6|29.7|29.8|29.6|29.5|29.4|29.6|29.9|29.5|29.8|29.9|29.9|29.9|29.9|30.2|29.3|29.7|29.6||29.3|29.1|28.8|29|28.9|29.6||30|30|29.9|29.8|30.8|31.5|31.4|31.4|31.1|31.7|31.5|30.8|30.5|30.2|30.3|30.7|30.3|30.2|30.4|31||30.7|32.4|32.2|32.7|32.8|32.4|||32.1|31.5|31.5|31|30.7|30.6|30.1|30.2|30.3|30.5|30.1|30.2|29.7|29.2|28.7|28.6|28.6|29.7|30|30.2|30|29.6|29.7|30.2|30|29.5|29.1|29.3|29.2|29|29.1|29.5|29.4|29.9|29.7|29.7|30.1|30.5|30|29.8|30.2|30.1|30|29.8|29.9|29.9|29.7|29.6|28.6|28.6|29|28.5|28.8|28.6|28.8|28.7|28.3|29.2|29|28.7|28|28|28.3|28.6|28|28.8|28.8|28.9|29.2
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1485|1485||||1475|1480|1485|1485|1475|1470|1470|1480|1465|1475|1480|1480|1475|1480|1475|1470|1480|1485|1480|1480|1485|1475|1475|1470|1470|1460|1470|1470|1475|1460|1465|1465|1460|1460|1460|1460|1455|1470|1450|1445|1450|1450|1450|1475|1480|1485|1485|1460|1465|1465|1485|1490|1475|1490|1475|1480|1470|1490|1500|1480|1490|1485|1490|1480|1465|1485|1465|1470|1450|1475|1460|1475|1465|1470|1470|1460|1430|1440|1455|1445|1445|1460|1465|1465|1460|1460|1455|1450|1465|1470|1455|1450|1450|1455|1450|1465|1460|1460|1465|1465|1455|1455||1440|1450|1455|1460|1445|1420|1405|1420|1410|1410|1415|1425|1415|1415|1415|1420|1420|1430|1425|1425|1425|1435|1425|1430|1430|1420|1430|1410|1440|1455|1450|1455|1460|1455|1450|1455|1460||1455|1460|1460|1470|1470|1465||1470|1460|1470|1480|1470|1480|1470|1475|1475|1485|1480|1480|1455|1475|1470|1470|1465|1470|1450|1470||1465|1455|1460|1475|1460|1485|||1475|1480|1480|1470|1465|1465|1470|1475|1475|1475|1480|1475|1460|1445|1445|1460|1445|1450|1455|1445|1435|1450|1435|1435|1440|1455|1450|1465|1465|1460|1490|1495|1485|1490|1475|1475|1490|1490|1490|1475|1485|1490|1485|1490|1480|1470|1470|1470|1460|1460|1460|1460|1445|1450|1435|1435|1435|1435|1440|1440|1440|1430|1440|1430|1440|1440|1440|1430|1390
05172|949703|/equities/groupe-minoteries-sa|CHALL||352|||||350|352|356||356|350|340|350||348||||350||356||||352|||352|362|354|354|354|346||348|350|350|||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|||360||||||360||368|360||360|350|||||356|360|||360|358|358||360|356|358|360||360|360|362||360|368||368||||376|366||372|||378|370|||370||380|380|||370|||374|374|378||||372|380|380|364||||378|378|378||362|368|380|362|||360||||380||376||374|370||370|362|360|380||380||370||366|||380|366|380|352|362||360|||380||384||380|386||386|||386||386|380|||386||||374|380|386||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||1422|1388||||1380|1398|1398|1366|1370|1406|1420|1414|1426|1400|1372|1336|1336|1320|1308|1330|1320|1352|1390|1360|1364|1364|1344|1350|1378|1366|1372|1326|1332|1386|1416|1442|1424|1402|1418|1420|1408|1392|1408|1396|1348|1350|1348|1338|1344|1338|1352|1328|1340|1356|1352|1386|1330|1340|1378|1328|1292|1322|1316|1330|1306|1290|1282|1240|1196|1186|1192|1194|1184|1144|1112|1112|1144|1138|1154|1138|1136|1136|1134|1124|1136|1126|1132|1130|1144|1128|1128|1092|1092|1088|1070|1070|1062|1070|1080|1080|1080|1070|1058|1062|1080|1082||1074|1080|1080|1054|1052|1036|1032|1022|1024|1028|1030|1038|1046|1032|1034|1038|1072|1072|1088|1050|1024|1020|1016|1012|1014|1016|1018|1044|1012|1004|1012|1034|1044|1044|1022|1028|1030||1006|1012|1006|1000|1010|1030||1022|1012|1010|1018|1018|1000|1000|1004|1036|1000|1008|1008|1032|1046|1078|1068|1074|1072|1072|1106||1106|1116|1082|1104|1104|1082|||1116|1100|1068|1038|1006|1012|1030|940|968|966|979|965|952|931|945|941|954|978|986|981|975|1016|1028|1000|1000|1002|1000|1006|1000|1000|1048|1030|1044|1016|998|987|1020|1014|988|988|986|992|985|970|980|985|964|933|963|967|957|931|935|930|928|926|920|921|921|921|907|908|925|961|971|964|950|960|966
05174|949707|/equities/hbm-healthcare-investments|CHALL||222|222||||220.5|221.5|222|222|220.5|221.5|220|221|222|222|220.5|218|215.5|212|214|215|211|209|209|209.5|203.5|202|201|202.5|201|201.5|201|200|201|201|200|201|199.2|199.2|199.2|199.8|199.6|199.2|199|199.4|199.4|199.6|197|194|193|194|193.6|194|192.6|192.2|191|192.2|191.8|193|195|195|194.8|193.4|193.4|194.2|194|192|194.6|194.6|197|195.8|199|189.6|189.6|191.2|189.8|187.4|191|187|188|195|194|192|192|192.2|193|190.4|192|192.8|192.4|191.8|191|192.4|191.2|192|191.2|190|189.8|190.8|189.4|192.6|193.2|190.8|193|192|197.2|194||198.2|196.8|194|190|188.4|186.4|185.6|184.6|184.4|184.8|184.8|184|184.4|184|184.2|184.6|184|183|183.8|183.8|185.6|185.6|184|184.4|185|185|184|185|186.4|186.2|186|186.2|185.6|183|182.8|181.4|181.4||181.2|181|179.6|180|181.8|179.8||178.8|183|181.6|179|184.2|182.8|182|178.2|172.6|169.4|168.8|170|169.2|168.8|169.8|169.6|168.8|169.6|168.8|166.6||166.4|165|163.2|164.4|164.8|163.2|||164.6|165.8|166|167|167|167|166.4|168|169.4|169|170|169|169.6|169|168|165|165|164.2|165|166.8|166.8|167.8|167.6|168.6|168.2|167.6|167|169|168.6|169.8|171|172|169.2|167.6|168|166.4|168.2|168|168.6|168.4|168.6|169.6|168.6|169.2|169|167.8|169|165|164.4|158.6|164.6|167.4|168|169|169|168.6|168.6|169|167.2|167.4|167|166|165.8|165|165|163.6|163|163|160
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||139.3|139.4||||138|137|138.2|138.1|137.5|136.6|136.7|136.4|135.5|137.6|136.4|137|136.7|135.6|138.7|136.5|136.9|137.5|137|137.5|137.9|137.7|138.5|138.2|137.5|138.6|138.9|139|141|141.6|140.7|141|139.6|139.7|139.4|139.4|138.1|139|139.9|139.5|139.2|140.4|140.4|139.5|141|138.9|138.6|139|139.9|141|140.1|138.7|137.6|137|137.9|136.6|134.1|135.4|137.4|138.5|137|137.2|135|134.7|136.1|136.4|137|136.3|136|135.8|136.6|136.5|136.6|135.8|135.3|132.8|132.3|131.9|129.2|128.6|129.2|129.5|128|127.3|128.8|127.6|127.6|126.2|126.5|125.3|124.6|122.9|123.4|124.8|124.2|125.6|125.4|124.8|124.6|124|126.1|125.7||126|127.1|126.3|126.1|126.6|126.3|126.7|127.5|127.9|127.3|125.3|124.6|125.1|125|124.7|124.3|124.9|124.6|126.1|125.8|123.6|122.5|123|122.1|122.8|123.1|124.7|123.5|125.2|125.2|125.8|125.7|125.9|125.3|125|126.1|125.9||124.1|123.4|123.3|120.7|122.8|120.9||121.3|121.8|122.1|118|118.5|120|119.8|122|123.6|121|121.9|121.2|125|121.8|121.2|121.1|121.7|126.8|127.3|128.8||128.9|128.6|128.6|127.3|127.3|127.7|||126.8|127.1|126.7|124.8|125.1|124.2|124|124.7|124.8|124.7|124.3|123.9|123.4|122.8|121.6|122.2|122.5|122.9|122.1|124.8|124.4|125|125.6|124.7|124.5|123.8|122.8|125|123.9|124|124.9|120.2|119.6|120.9|120.7|119.8|120.2|120.1|120.3|118.5|119.6|118.3|118.5|118.4|116.8|118.6|119.3|117.7|118.2|117.6|118.8|119.1|118.8|118.9|117.8|119.6|119.5|119|119.8|120.7|119.9|118|120|121.4|121.1|120.9|121|120.1|119.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||109|109||||108.5|109.5|112|107|105|104.5|106.5|108|108|107.5|106.5|108|106.5|106|105.5|106.5|105.5|109|106|103|104.5|108|106.5|107.5|107|106|105.5|106|107|107|107|108.5|106.5|107|107|109|106|107|107|109|111|109.5|109.5|108.5|109|109.5|109.5|109.5|112|112.5|113|114|114|114|114.5|117|116.5|114|113|112|110|109.5|110|110|110.5|108.5|113|114.5|114.5|117|114|114|113.5|113.5|113|115|109|108|108|112.5|119|119|126|127.5|128|128|128|128|127.5|128|127|128|129|132.5|133|134.5|134.5|132|133|129.5|128.5|126.5||129|126.5|127.5|126.5|126|128|128|124|126|126|126|125.5|120.5|119|119.5|122|121|122|122|120.5|119.5|124.5|117|118.5|117.5|118|117.5|121|123.5|124|122.5|119.5|127|130|127|128.5|130||130|131|132|130|133|131||131.5|133.5|135.5|132.5|134|135|135|134|133|134.5|133|136|133|132.5|131|131|133|132|127.5|132.5||130|131|129.5|130|131|130|||131|130.5|135|134|134|129|130|130|129.5|131|131.5|130|132.5|133|132|131.5|130|128.5|133|130|131|131|131|131.5|133.5|131|129|130|131|128|128|128|127|123.5|125|124|125|126.5|124.5|124.5|124|121|119.5|117.5|117|117|115.5|115.5|116.5|115|115|117|115|114.5|116.5|117|117.5|116|116|114.5|117|115|115.5|117|117.5|115|114.5|115|115.5
05177|949709|/equities/highlight-event-entertainment|CHALL||23|24.4||||24.4|23.6|23.8|24|21|21|20|20|19|||19.5|18.5|19|19.1|19.1|19.8||19.7|||19.7|||||19||||19.8|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|19.4|20.2|20|20|19.6|19.6|20||19.8|19.9|19.8||19.8||19.1|19.8||19.5|20|19.9|19.6|19.4|20.4|20.4|||20.6|19.8|20.6|20|19|19|18.8||||18.4|18.9||17.7|||||19.2|||19.2||17.7|19.3||19.7||17.8||19.9|18.7|||18|||17|||21|19.5|19.9||||20.6|20|20|19.8|19.4|18.8|18.8||19.1||||||18.8|19|||||21|20|20.2||||20.8|20.4||21||21||21.4|21|21.8|20.4||20.4||18.5|18.4|18.1|18.2|||18.3|18.5|18.5|18.3|18.3|18.5|18.5|18.5||18.4|18.3|18.2|18.4|18.5|18.9|||18.9||18.8|18.9|19|18.8|18.5|18.5|||19.1|||18.8||19.3|19.5|19.2|19.5||||20||20.2|20.2|||20||20.4|20.6|20.6|20.4|22||20.6|20.8||20.6|||||||21|21.2|20.2||21|
05178|949710|/equities/hochdorf-holding-ag|CHALL||83.7|79.9||||79.4|78.2|77|77.5|79|80.6|81.1|82.2|83.9|84.9|81|79.9|79.9|80.7|81.2|81.7|82.2|82.7|84|88.4|87.6|87.6|88.3|87.6|88.5|89.9|88|88.1|88.5|88.3|88.5|85|86|83.1|83.9|82.1|82.3|82|82|84.1|80|82|80|80.2|82|82|80|80.7|79|80.7|80.9|80|76.9|78|78.5|76.1|75.7|77.5|76|78.5|77.9|75.4|76.3|74.9|70|69.6|69|68|66|66|66.5|67.8|66.6|66.4|69.1|65|65|64.5|64.9|65.9|63.5|63.5|65.8|62.3|60.1|57.7|54.9|55.3|53.5|70|72.9|72.4|72.4|75.2|73.2|78.5|78.6|74.7|74|75.1|76.5|75||77|76|76.5|74.6|75|74|74.9|79|79.1|82.9|81.5|79|87|85.2|85.3|94|99|103.2|108|107|106|107|107.2|105.2|103.4|104.8|103.4|103|104.4|105.4|107|112|113|113.2|108.4|105|102||100|105|107.2|108.2|108.2|109||108.2|110|116|111.4|111|112.4|112.6|114.8|111.2|116.4|122.8|125|130|131.6|131.8|129.6|130|130.8|134|135||134|132.4|130.8|133|132.8|131.2|||131|132.4|129.8|130|122|121.2|122.4|120.2|124|120.2|122|121.8|120.8|120.8|122.4|124.4|124.2|119.6|120.2|120.8|127.2|122|116|123.6|129|128.2|136|141.4|135|134|135|133.8|133|127|134.2|136|138.4|144|146.2|146|144|134.8|129.8|129.6|128.2|129|129.8|129.4|129.8|128.4|123|126.6|122.6|123|122|121.8|120|120.2|125|125|124.6|122.6|120.8|122.8|120|123.6|120.2|123|130
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||53.86|53.9||||53.62|53.6|53.44|53.1|53.22|53.06|52.68|51.98|51.68|51.86|51.8|51.72|51.14|50.84|51.3|51.7|51.82|52.1|52.2|52.2|51.8|51.5|51.36|51.24|52|52.06|52.36|51.76|51.68|51.96|52|52.34|52.12|51.92|51.98|51.68|51.06|51.32|51.3|50.42|50.2|50|48.3|48.21|49.1|48.39|48.24|48.01|48|47.79|47.47|46.61|46.11|44.94|46.66|45.95|46.03|46.5|47.3|48.98|49.45|49.39|48.75|48.67|49.49|49.76|50|49.51|48.79|49.24|49.24|49.2|49.17|49.23|48.05|47.2|46.55|46.12|46.87|46.8|46.87|46.68|45.78|45.74|45.81|45.46|47.2|46.82|46.43|46.83|46.4|45.74|46.06|47.2|46.7|46.99|46.95|46.54|45.99|45.97|46.53|47.5||49.5|50.24|49.76|49.93|50.06|49.85|49.7|49.69|49.76|48.88|48.68|48.28|48.53|48.39|48.14|48|48.34|48.36|48.65|48.38|47.69|48.3|48.58|48.07|48.18|47.8|48.25|48.56|49.13|49.46|49.1|47.87|48.76|49.06|48.07|48.83|50.5||49.42|49|48.88|47.81|47.6|48.36||49.37|50.04|50.78|50.42|51.14|51.84|51.22|51.38|54|53.8|53.5|50.9|51.9|51.62|51.18|50.86|51.64|51.88|53|52.36||52.64|52.54|52.1|52.42|52.42|53.4|||52.88|52|52.28|52.02|52.32|51.48|50.46|50.56|50.74|50.92|50.78|50.48|50.28|49.75|49.37|49.01|49.05|49.27|48.49|50.78|50.84|51.24|51.02|51.02|51.02|50.2|49.8|49.9|48.58|48.25|49|49.51|50.3|49.94|49.8|49.48|49.57|49.02|49.08|48|48.99|48.42|48|47.82|47.21|47.8|47.71|47.3|47.38|47.43|48.58|48.59|47.41|47.25|46.97|46.4|46.5|45.89|46.01|45.38|45.01|46.75|46.53|47.53|46.95|45.73|45.3|45.25|44.04
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||77.5|76.8||||75.1|76.6|76|77|76.4|76.5|75.7|75.5|72.8|72.1|72|69.3|68.7|66.9|67.7|69|69|69.8|69.5|69.4|69.5|68.6|68|68.8|69.2|69.4|68.7|68.3|68.8|69.4|69.3|69.3|69.5|70.2|71.9|68.9|65.4|67|66.9|67.3|66.3|64.2|65.6|65.1|67.3|64.6|63.3|64|64.4|64.6|64.8|62.8|62.2|62.5|63.7|63.6|63.6|62.1|64.1|64.4|64.4|64.2|64.7|64.4|64.5|66|67.1|67.6|67|67.1|66.8|65.8|64.8|63|63.3|62.7|63|62.3|62.7|62.9|63.3|62.3|61.7|63|65.1|63.2|65.9|65.1|64|68.2|69.3|67.9|71.3|71.8|72|73.5|73.6|74.4|74.5|75|77.8|79.1||79.7|78.7|79.5|79.2|78|78|77.2|75.4|76.2|77.8|78.1|78.9|78.6|77.2|77.4|79.4|81.2|80.4|80.9|83|83.1|83.9|82.5|80.6|80.7|81.6|81|81.9|82.1|83|80.9|79.7|80.4|81|79.9|79.4|78.8||77.3|78.3|78.6|76.9|76|76||77.4|75.2|76.8|75.6|77.3|76.7|76.7|77.5|78.4|76.2|76.5|75.5|78.4|78.4|80.1|79.1|80.5|79.7|80.7|81.5||81.4|81|80.4|80.8|79.4|78.8|||79|78|77.9|77.8|74.8|76.7|75.5|75.7|76.2|75.7|75.1|75.1|74.8|74|71.5|73.3|74.4|75|83.9|83.3|83.3|80.2|77.7|77|77.9|77.7|77.2|76.4|75.6|77.1|78.1|79|78.8|78|77|77.9|79.2|77.7|78|78.3|76.7|76.8|77.3|77.3|78.1|77|76.4|75.2|75.2|76.8|76.7|78.5|78|76.5|77|77.7|77.8|77.7|77.9|77|75.8|77.3|76.9|78.8|74.1|72.8|72.5|71.1|71.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4540|4540||||4480|4500|4520|4520|4480|4540|4540|4520|4540|4500|4520|4520|4500|4480|4500|4500|4480|4460|4460|4460|4500|4500|4500|4460|4480||4460|4440|4480|4460|4460|4440|4480|4460|4440|4480|4460|4420|4480|4440|4440|4460|4480|4440|4480|4480|4480|4440|4480|4520|4480|4500||4460|4500|4500||4480|4480|4440|4440|4440|4500|4500|4500|4480|4440||4480|4480|4440|4460|4480|4460|4500|4440|4480|4520|4480|4480|4500|4520|4540|4500|4520|4500|4480|4480|4500|4500|4520|4520|4500|4520|4500|4540|4500|4500|4520|4480|4520|4520||4480|4480|4520||4500|4480|4460|4480|4480|4480|4460|4460|4480|4460|4460|4480|4460|4460||4480|4500|4500|4500|4500|4480|4520|4500|4440|4460|4500|4500|4480|4500|4460|4500|4460|4500||4500|4460|4480|4500|4500|4520||4480|4500|4520|4520|4500|4540|4540|4560|4500||4520|4580|4560|4520|4560|4520|4520|4560|4540|4540||4520|4560|4520|4500|4520|4520|||4540|4540|4560|4540|4520|4560|4540|4520|4540|4560|4580|4560|4560|4540|4540|4560|4580|4540|4560|4560|4600|4600|4600|4660|4620|4620|4500|4540|4560|4560|4560|4560|4540|4540|4520|4500|4520|4500|4500|4500|4500|4500|4460|4460|4440|4480|4460|4480|4440|4480|4420|4420|4440|4440|4440|4400|4420|4440|4520|4480|4460|4400|4420|4360|4360|4360|4400|4400|4300
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||29.7691|29.7097||||29.0759|29.1947|28.759|28.9372|29.0363|28.2836|28.8184|28.5213|28.7194|28.858|29.6899|28.957|27.729|26.7387|26.3426|26.6001|26.2436|26.5407|26.1445|25.4909|25.1344|25.5503|25.2532|24.2629|24.3025|23.6291|23.2924|23.8272|23.5697|23.5103|23.0547|22.3813|22.5001|22.9359|23.2924|22.5794|22.3813|22.7378|22.5794|22.4803|22.9755|22.8765|22.6982|22.8368|23.5103|24.1045|24.4016|24.2827|24.1837|23.9262|23.6489|23.8668|23.7678|23.7281|24.0847|24.3223|23.5499|23.0547|23.7678|24.3619|24.5402|24.3619|24.7185|24.8967|25.075|25.788|25.4513|24.9561|24.9165|24.7779|24.4808|24.7581|25.1146|24.5996|25.2532|25.7484|26.303|26.2832|26.6991|26.6595|27.531|27.0358|25.5503|25.3325|24.7581|24.2233|24.2629|23.8272|23.6885|23.5895|23.233|22.3219|22.1832|22.1436|21.8861|22.4407|22.2823|22.203|21.1533|20.4205|21.0939|20.9948||20.876|21.2721|21.1731|22.1436|20.8562|21.5494|23.1141|23.2924|23.0745|22.8963|22.9755|22.9755|22.9755|22.9161|22.9557|23.0151|22.8368|23.5895|24.3619|23.6885|23.2726|22.8368|22.5199|20.6978|20.4997|20.2224|20.3016|20.4403|20.5591|20.7572|20.6978|20.3214|20.3214|20.4007|20.4403|19.9055|20.4007||20.4007|20.7176|20.7968|21.2325|22.0446|22.5794||23.2726|23.233|22.4011|21.7277|22.005|21.7871|21.0147|21.5098|21.4702|20.8364|21.1137|20.4997|20.4007|20.1036|20.3214|19.9451|19.7668|19.6579|20.0243|19.9649||19.5391|19.5589|18.9944|18.8657|18.42|18.1229|||18.014|17.9942|17.9248|18.3507|18.3804|18.628|18.4992|18.5686|18.2913|18.212|18.3705|17.8753|17.8258|17.4099|16.984|16.885|16.5879|16.7266|16.6968|17.3108|17.3901|17.4198|17.4495|17.5881|17.7367|17.3802|17.5287|17.4693|17.4297|17.6277|18.0239|18.0932|18.0239|17.5584|17.1326|16.9444|17.2415|16.6374|16.5384|16.5186|16.6176|16.8256|16.9444|16.2413|16.0927|16.0828|16.2314|16.2908|16.3898|17.0633|17.2811|17.291|17.3207|17.1227|17.0237|17.0435|16.6869|16.9543|16.6968|16.9345|17.0336|16.9345|17.6178|16.7365|16.5384|16.3403|16.1324|15.8551|15.9046
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||36.0142|35.4164||||35.0178|34.8729|34.8186|35.1447|35.7062|35.9961|35.7244|35.9961|35.7787|35.4345|35.3802|35.5794|34.8729|34.891|34.8729|35.3258|35.5975|35.6338|35.7244|36.141|36.612|36.8294|36.4671|35.3258|35.4707|35.1084|34.6555|33.9309|34.3838|34.7642|33.8765|34.0758|33.8947|33.9852|34.4019|34.5287|34.2751|33.8947|34.42|35.1809|35.9599|35.67|35.9961|35.507|35.3439|35.0178|35.3802|35.4526|36.1229|35.67|36.2316|35.2715|34.6918|34.2389|34.8729|34.2026|34.0577|34.3657|34.42|33.9671|33.7316|34.1302|33.786|34.2026|33.5505|33.7497|33.4237|32.9708|32.8983|32.7896|33.4055|32.6084|31.3766|30.9237|30.4345|29.8911|29.6556|29.0759|29.1121|29.5469|30.6157|29.0577|28.315|28.4056|28.0795|28.0251|28.1701|28.478|26.7933|26.8657|26.6121|25.1447|24.8005|25.4346|25.0723|25.3621|25.3621|24.8005|24.9998|23.786|24.3476|24.1121||23.931|24.7462|24.8549|24.4563|24.1665|24.4744|24.6375|24.8911|24.0216|23.8766|24.7643|25.1447|25.5976|25.4708|25.7788|25.815|26.4491|27.228|27.8259|28.5324|27.373|26.9925|26.431|25.9962|25.4165|24.9636|25.4708|26.7208|26.7933|25.9962|25.5795|25.2353|25.8512|26.5034|26.4491|26.7752|26.902||26.7389|26.7389|26.7208|25.9237|26.3585|25.7063||26.3041|26.594|26.4491|26.4128|26.594|27.2462|27.2643|27.3367|27.373|26.9925|27.0469|26.6121|27.5179|27.3911|27.4092|27.4273|27.9527|28.0795|28.949|29.1302||29.5288|29.1846|29.3838|29.094|28.7498|28.2425|||27.6266|27.4998|27.373|27.2824|26.6483|26.1773|26.286|26.5759|27.1375|27.4817|27.2643|27.3549|26.8114|27.1918|27.4273|26.7752|26.286|26.5759|25.6339|26.5034|26.757|27.1737|26.7933|26.8114|27.228|27.4273|27.1737|28.0251|27.9346|28.2425|29.1302|29.3476|30.6519|30.8331|30.9056|29.5288|27.6266|30.8331|31.7208|32.3005|32.3005|31.6302|32.3367|31.8657|31.0324|30.7969|30.6338|30.9418|30.2715|30.6338|31.0867|30.4527|30.9237|31.5215|31.5396|32.6084|32.6809|32.7534|32.4635|32.5903|32.4273|31.9382|32.1918|31.8838|33.2244|32.8802|32.5903|33.6954|33.8765
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||773|777.5||||754.5|729.5|730|730|710|728|733|725|717|723.5|724.5|727.5|724|734|728|724.5|726.5|722.5|720.5|725.5|719.5|720.5|716.5|713|715|707|701.5|695|695|705|701.5|700|687.5|688.5|690|695.5|708.5|710|710|695.5|688.5|656|635.5|635|608.5|591|592|632|655|655.5|658.5|656.5|636.5|642|650|635.5|635.5|630.5|655.5|647|640.5|639.5|644.5|643.5|651.5|646.5|654.5|648|650|644|647.5|647|643|640|632.5|623|628|617.5|613|607.5|610.5|604.5|596.5|600|598|599|611|613.5|599|597.5|593|577.5|582|602|607|610|615|611|612.5|609|610.5|611||611.5|622|620.5|593|560|577|557.5|567|571|574.5|594.5|598|597|610|624|625|626.5|616.5|629.5|622.5|628.5|620.5|597.5|595|582|600|601.5|597|591.5|593|587|591.5|582.5|601.5|599.5|586.5|579.5||567|564|568.5|555.5|560.5|566||567|568|557|555.5|570|563|561|565.5|563|555.5|557|556|559|565|563|568.5|570|563|567|571||574.5|576.5|579|570|575|575|||568|569|560|564|568.5|584.5|577.5|577|577|570|564|549.5|540|556.5|544|543|541|545|543|550|546.5|545|535|537.5|520.5|520|518|520.5|520.5|531|529|533.5|514|529|517.5|526.5|528|520.5|511|505.5|508|504.5|517.5|518|522.5|518.5|514|515|512.5|519.5|524.5|528.5|527.5|525|532|521|523.5|524|516|506.5|503.5|488|488|491.8|486|483.6|483.6|482|480.2
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2240|2180||||2180|2180|2185|2295|2280|2270|2225|2230|2200|2195|2245|2165|2125|2085|2125|2160|2150|2210|2225|2180|2115|2080|2055|2000|2015|2070|2090|2095|2105|2105|2100|2065|2025|2035|2075|2050|2050|2030|2000|2030|1970|1910|1876|1856|1926|1822|1836|1840|1830|1816|1864|1786|1804|1758|1806|1780|1748|1778|1820|1862|1776|1802|1804|1830|1816|1842|1880|1880|1840|1874|1910|1884|1932|1868|1902|1858|1852|1810|1822|1802|1826|1812|1746|1788|1764|1764|1782|1778|1744|1778|1754|1718|1744|1806|1794|1806|1862|1864|1872|1850|1932|2015||1940|1982|2020|2035|2025|2045|2050|2025|1970|2010|1992|2000|2015|1970|1944|2210|2400|2415|2445|2525|2520|2475|2465|2440|2435|2485|2420|2465|2425|2485|2460|2415|2465|2445|2365|2335|2255||2205|2255|2245|2210|2135|2065||2115|2065|2050|2025|2080|2065|2055|2130|2095|2050|2010|2005|2060|2085|2125|2100|2175|2210|2200|2215||2235|2220|2260|2225|2230|2230|||2195|2210|2185|2205|2170|2165|2150|2200|2165|2145|2125|2080|2040|2040|2025|2045|2015|1950|1950|2000|1854|1824|1834|1882|1830|1830|1822|1790|1714|1722|1816|1796|1818|1784|1792|1802|1798|1818|1830|1836|1804|1796|1800|1838|1824|1820|1804|1774|1766|1800|1814|1836|1802|1794|1794|1788|1808|1822|1814|1790|1776|1670|1670|1700|1466|1564|1562|1530|1522
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||573|571||||570|566|566|569|568|570|575|569|570|582|577|562|558|548|555|565|559|554|554|554|553|554|560|554|555|543|541|541|542|540|537|543|540|541|548|548|550|546|541|545|546|550|551|547|546|553|551|547|550|558|552|539|538|538|538|540|544|545|544|540|537|532|531|533|533|533|530|529|530|529|531|528|533|528|533|536|535|544|538|536|533|527|524|522|518|517|522|520|519|515|514|515|511|514|510|510|506|508|508|500|508|504||503|506|504|504|499|504|501|505|509|509|510|509|505|501|507|503|507|506|508|509|505|501|502|500|497|502|499.5|499|498.5|494.5|495|494|497.5|501|497.5|498|494.5||496|497.5|502|501|500|501||503|504|504|504|501|501|504|502|502|503|503|502|499|503|501|501|505|501|501|501||501|502|507|507|504|501|||503|504|503|500|502|501|498.5|501|500|517|516|514|511|512|508|505|503|504|508|507|506|507|506|505|507|506|506|506|508|509|507|508|505|509|511|503|498|497|501|498.5|499|499|496|498.5|500|496|500|500|500|496|497.5|495|499|499|500|498.5|491|488|495|496.5|500|496.5|497.5|499|496|501|500|501|501
05187|985791|/equities/investis-holding-sa|CHALL||81.4|81||||80.8|80.6|80.4|80.4|80.6|81|80.4|79.8|80.4|81|77.8|77.2|76.8|76.8|77|76.8|76.2|76|76.4|74.8|76.2|76.2|76|77|76.6|76.6|76.2|76.8|76.8|76.4|76.8|76.8|76.2|76.2|76|76|76.8|76|75|75.2|75.2|74.8|74.6|74|74.6|74.8|74|74|73.6|73.6|73.4|73.4|73|73|73|73|73|73.6|74|72.4|72|71.8|71.4|71.2|71|71|70.6|71|70.6|70.8|71.2|71.4|71.2|71.2|71.6|71.4|71.6|71|71|70.4|71.4|71.6|70.8|69.6|71.2|69.6|71|71|69.4|70.6|69.6|70.2|69.6|69.6|69.4|70.6|69|68|67.4|67.4|67.4|67.4||67.8|67.4|67.8|67.4|67.8|67.6|68.6|68|68|67.6|68|68|67.8|68|67.8|68|68.4|69|69.4|69.4|69.6|68.6|69|68.8|67.2|68|68.6|69.2|69.4|68.2|68.4|67.6|66.4|66|65.2|64.6|64.8||65.2|65.4|65.2|65|65.2|65||64.4|64|64.2|63.2|63|64.2|64.2|64.6|62.2|63.2|62.4|63|62.6|62.4|63.4|64.8|63.6|63.4|65.4|65||67|67|66.4|66|66.6|65.4|||65.2|66|65.8|66.8|65.6|64.4|65.4|65|65.2|65.2|65|66|66.2|67.6|66.6|65|64|64|62.6|62.4|61.4|61.8|62.6|62.2|61.8|62.2|62.6|61.8|62.2|61|61|62|62.2|62.4|62.2|61.2|61.2|62.4|60.8|61.6|61.2|61.8|62|62.2|61.6|61.2|62|62|61|60.4|61.6|61|62|61.4|61.8|61.6|61.4|62|62|62|61.2|62|61.8|62.6|61.6|62.4|61.6|62.6|61.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||152|152||||152|152|152|152||152|150|152|153|148|152|152||152||151|154||152|153|153|152|155|154|153|153|153|152|152|154|153|153||156|152|156|154|156|156|152|150|149|149|151|150|150|155|155|157|156|161||||161|159|162|158|163|158|155|153|152|153|153|156|157|157|||158|160|158|158|158|156|159||160|153|153|153|153|151|151|152|153|150||150|150|151|152|152|152|153||153|156|153|153|153||155|155|155|151|154|155|154|153|155|154|155||159|160||160|160|162|162|161|161|160|157|155|155|152|151|152|150|152||150|150|150|151|150|150||150|150|150|148|151|150||150|152|151|151||150|153|154|155|153|156|155|150|151|151|152|151|153|150|||150|150|154|153|152|154|||150|148|148|144|148|147|149|153|150|150|149|153|157|158|146.5|151|150.5|152|154|160|160|160.5|157|160|158|159.5|160.5|162.5|160|163|161|161.5|162|159|160|160|165||160.5|160||163|160.5|155.5|161.5|163|160|159.5|158||158|159.5|159.5|158|152|153|153|153|154|154.5|156|159|156.5|153|150|154.5|151|151|153.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||49.78|50.48||||49.99|50.18|49.89|49.62|49.62|48.5|48.39|46.57|46.35|46.7|46.46|45.82|45.65|45.43|46.46|47.23|47.51|47.44|46.9|46.71|46.11|46.45|46.21|46.57|47|47|46|46.43|47.12|47.81|47.49|47.83|47.15|47.83|47.5|44.85|43.75|43.8|44.34|44|43.7|43.62|43.7|43.47|44.06|43.28|44.25|44.17|44.4|44.21|43.73|42.45|41.57|41.34|41.81|41.7|41.74|42.1|43.52|44.4|44.14|43.7|43.17|42.93|43.86|44|44.52|43.73|43.79|44.5|44.52|44.27|44.2|43.9|42.6|41.65|41.79|39.56|39.28|39.05|39.28|38.85|37.59|37.81|37.85|38.1|38.99|38.34|37.89|38.2|38.12|37.04|36.86|38.23|38|38.87|39|39.39|39.61|39.64|40.28|41.47||41.92|41.72|41.55|41.43|42.03|42.96|42.9|43.89|43.05|42.51|42.8|42.13|41.9|41.8|42.3|42.3|43|44.53|45|45.2|44.7|44.47|43.96|43.1|42.77|41.66|42.14|42.37|42.29|42.53|41.81|40.94|41.03|41.18|41.22|41.43|40.23||40.38|40.71|40.69|39.15|39.28|39||40.1|40.7|40.98|41.32|41.5|42.6|42.49|43.79|44.39|44.52|44.8|44.52|45.4|46.3|46.75|46.43|47.59|48.06|48.89|49.04||49.44|49.47|49.4|49|48.61|48.22|||46.93|46.01|45.2|45.32|43.35|43.57|44.1|43.8|44.45|44.65|43.19|41.8|41.37|40.67|39.48|39.98|40.5|40.75|40.97|42.37|42.45|44.45|44.5|43.76|43.99|43.5|42.8|43.02|41.97|42.58|44.35|44|43.99|44.46|44|42.84|41.85|41.53|40.8|39.88|40.5|40.25|40.6|40.83|39.53|41.19|41.14|40.82|39.9|40.31|40.13|39.72|37.92|38.05|40.2|40.98|40.75|40.26|40.8|40.71|40.18|39.88|39.99|40.97|40.33|40.2|38.96|39|38.44
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||167|166||||164.8|165|165.4|165|169.6|166.6|167|162.2|159.2|159|160|157.4|158.6|158.4|159.2|159|158.8|158|158.8|157.8|157.6|158|156|156.4|155.8|156|156|153.8|154.2|153.8|155|154|153.2|155|155.4|155.4|153.8|153|152.4|152|151.2|152.2|153.6|154.4|155|154.2|153.8|154.8|154.4|156|157.8|155.4|154.2|156|155.8|155.2|155.2|154.8|154|155.4|155.2|154.8|154.4|153.6|154.4|155.8|153.4|151|152.6|153|153|154|160.2|158.4|158|158.6|156.2|157.4|158.4|158.6|158|156.6|159.8|155|153.6|150.8|149|148|148|147|148|148|148.2|147.2|149|149.6|148.8|149|147.6|147.8|150|149.8||147.8|146.6|147|145.6|146.2|145.6|145|147|146|145|145.2|145.4|145.8|146.4|145|145|144.2|146.6|144.4|144.4|144|142.8|142|141|140|142|141|139|139|139.2|139|140.4|140|138.8|137|140|141.2||139.4|140.8|139.6|137.4|136.6|136||138.4|138.4|138|137.4|138.6|139|140|139|138.2|139.4|140|142|143.8|143|144.2|145|145|142.2|141.6|145||144|143.8|146.6|147|146.4|144|||140.2|143|143|143|143|142.8|142.4|141.8|142|143.6|142|142.4|144|144|143|139.5|137|138|138|139|138.5|138.5|137.5|137.5|137.5|136|138.5|136|135|133.5|134.5|132.5|135.5|133|136|135|135|134|135|136.5|136|139|138.5|137|135.5|134.5|135|135.5|138|137|136|135|134.5|135|137|135.5|132|134.5|134|134|134.5|135.5|134.5|135.5|136.5|135|135|135|136
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||167|170.2||||165|166|167.6|171.8|172.8|173.2|171.4|169|167.6|165.2|163.2|165.2|163.4|161.8|162.2|163.8|163.4|162.8|163.2|162.6|162|160.2|161.2|160.6|159|159.6|157|152.8|152|154.4|150|150|146|148|148.8|145.8|143|145|144.2|146|147.8|142.2|143.8|140.4|143|138|137.4|139.4|139|137.8|139.6|134.6|133|132.6|138|137.4|134.6|136.4|137.6|137.6|136.2|137.4|136.6|137.6|138.8|140.2|145|144|143.6|142|145|142|145|139.8|140|137.4|136.4|136.4|134.4|135.4|138.4|137.2|133.2|137|134.6|134.8|136.8|135|131.8|134.8|133.8|132.6|132.2|137|138|139.8|142.8|142.4|142.2|141|145.6|141.4||148|148.4|153|153|155.4|150.4|147.6|150.2|147.8|151.4|153.2|155.2|155.2|156.6|157.8|163.8|164.4|165.6|172|172|172.8|172.2|170.6|169|169.6|173.6|170.4|173.6|173.2|172.6|168.8|170|174|174.2|174|171.2|168.6||163.6|162.2|159.6|159.2|153.8|157||155|154.4|152.6|155|160|150.8|156.2|163.4|156.6|155|147.8|146.2|152.6|159.8|154|155.4|158|158.6|155.2|156||159.6|156.8|160.2|156.6|161.4|159.2|||158|158.6|157|154|155.6|153.2|154.8|155|154|150|144.8|148.4|152|151.4|145.4|142.8|145.8|145|145.6|149|150.8|151.4|152.2|150|147.8|146.6|144.2|144.6|141.8|141|145|149.4|145.4|139.4|132.6|135.8|132.6|133.2|134.2|135.2|135.8|132.4|127.2|133.2|130|131|125|128.4|126.6|131|132.2|135|131|131.4|131.8|129.6|129.6|131.4|127.8|128.6|123.4|124.4|125.8|125.2|123.8|123.4|124.4|121.2|123
05192|1081717|/equities/klingelnberg|CHALL||24.55|24.05||||24.75|24.9|25.1|25.5|24.1|24.4|24.35|24.1|24.05|24.5|24.75|24.45|24.75|24.5|24.9|25.35|25.6|25.4|25.5|25.25|25.5|25.45|25.2|25.8|25.45|25.3|25.2|25|25.15|26|25.6|26.95|26.9|26.9|26.2|27|26|25|24.95|24.65|25|25.65|26.3|26.25|26.8|26.8|26.5|27|28|27.5|27|28.5|27.95|28|28.8|28.65|29.1|30|30.7|30.7|31.3|31.4|30.3|30.7|31.75|31.4|31|31.1|31.05|32.5|33.25|32.7|31.2|30|29.45|29.2|30.3|29.7|30.25|30.7|30.5|30.1|30|30.95|30.7|31.6|31|31.9|32.05|32.3|32.1|32.1|33|33.4|32.6|32.9|32.8|32.4|32.85|32.15|32.75|33||33.95|33.7|32.55|32.3|32.1|33.1|32|33|31.8|32.7|32.75|33.3|33.2|33|34|33.8|33.55|34.8|34.85|35.4|34.35|35.7|33.8|33.15|33.3|33.15|33.6|33.5|35.75|34.1|33.5|34.05|34|33.4|34.85|34.8|35.1||35.5|34.95|35|36.25|36.5|35.15||35.6|35.5|35|34.55|35|34.2|35|34.2|35.1|35|34|33.8|34|34.35|34.5|33.7|34.05|33.9|34.65|35.2||33.5|33.75|33.2|33.55|33.55|33.85|||33.55|33.6|33.5|33.4|33.55|34.6|32.25|34.65|34.8|33.8|33.05|33.25|33.35|33.65|32.5|33.7|33|33.05|34.45|34.6|35|34.95|35.7|36.5|34.65|34.6|35.8|36.8|37|37.9|38.25|36.55|38|38|38|36.5|36.95|35.75|34.5|34.75|35|34.95|35|35|35.1|35|35|35.2|36.4|38.4|38.4|38.7|39|39.05|39.1|40.25|39|39.05|39|39.15|39|38.5|39|38.1|39|38.85|38.85|38.9|39.7
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||236.8|238.2||||236|232|237.2|242.8|243.8|241.8|238|235.6|232|232.4|230.6|233|230|224.2|224.2|217.6|218|217|218|216.2|214.2|217|215|216.4|214.6|218.8|215.2|217|217|221.4|219.8|221.2|217|225.2|223.4|216|210.6|208|209.6|212|209.8|206.2|207.6|211|217.6|209.4|211.8|208.4|207|207|209|203.8|203.4|202.4|210.4|208.2|205.6|203.8|208|208.6|206.2|204.4|204|202.8|204.2|206|205.2|204|204.2|209.8|214|209.2|210|209|205|199.5|195|183.7|185|186.3|188|189|182.4|184.5|184.9|186.7|187.7|182.4|177.3|175.1|174.2|164.1|165.7|169.5|169.9|172.4|172.1|179.8|180|175.8|184.5|185.2||188.1|188.9|191.4|192.2|186.2|188.1|187.3|185|183.5|189.9|191.5|193.9|193.7|193|200.4|202|211.2|212|216|216.4|217|220|218.4|214|211|209|210.2|218.8|213.6|213.6|213.8|209.2|212|214|212.2|211.4|206.8||205.2|217.4|213.6|206.6|205.8|204.2||208|209|206.6|207.2|213.8|212.4|208.6|207.8|204.4|203.8|204.8|210|217|218.4|223.8|222.8|225|225|229.6|232.6||236|236.6|240.2|239.6|238|235.8|||231.8|236|231|227.4|222.6|219.6|217.6|224|224.2|218|215.4|212|210.6|212.2|210.8|209|213.8|215.4|217.4|221|222|223.2|218|219.8|213|213.6|251|248.4|241.4|249|258.8|256.4|258.8|258.8|252.8|252.8|255.6|259.6|252|250.8|251.4|246.2|250.6|248.2|249.8|248.6|253.4|243.2|243|256.2|259|259|258|264.6|264.8|262.6|258.8|265.2|259.4|257.8|257.8|258|257.6|250.4|252.2|253.2|244.8|247|250
05194|949718|/equities/kudelski|CHALL||5.73|5.82||||5.75|5.95|5.85|5.99|5.8|5.84|5.83|5.72|5.66|5.85|5.78|5.86|6.03|6.2|6.18|6.55|6.57|6.09|5.72|5.71|5.72|5.64|5.65|5.69|5.63|5.79|5.62|5.55|5.61|5.73|5.63|5.91|5.74|5.9|5.73|5.57|5.74|5.81|5.77|5.79|5.7|5.68|5.65|5.69|5.68|5.55|5.79|5.7|5.65|5.67|5.76|5.85|5.85|5.82|5.86|5.81|5.82|5.99|6.13|6.13|6.17|6.17|6.07|6.14|6.17|6.12|6.14|6.4|6.25|6.16|6.28|6.49|6.53|6.48|6.2|6.19|6.14|6.02|5.95|6|6.09|6|5.95|6.09|6.05|5.9|5.99|6.1|5.83|5.91|5.92|5.8|6.06|6.23|6.33|6.5|6.5|6.5|6.59|6.26|6.33|6.74||6.7|6.7|6.68|6.64|6.61|6.82|6.69|6.62|6.57|6.41|6.5|6.54|6.37|6.32|6.23|6.17|6.33|6.39|6.42|6.4|6.54|6.62|6.42|6.32|6.13|6.04|6.08|6.12|6.1|6.07|6|6.1|6.11|6.45|6.5|6.5|6.4||6.5|6.65|6.85|6.51|6.68|6.66||7|6.7|6.37|6.31|6.31|6.2|6.17|6.15|6.28|6.04|5.95|6.15|6.4|6.33|6.42|6.56|6.45|6.4|6.37|6.41||6.47|6.55|6.5|6.55|6.33|6.53|||6.43|6.5|6.42|6.38|6.2|6.27|6.15|6.33|6.12|6.08|5.99|6.05|6.06|5.97|6.04|5.89|5.99|5.87|5.7|5.77|5.92|5.76|5.77|5.65|5.6|5.74|5.75|5.96|5.6|5.83|5.97|6|5.98|5.98|5.84|5.92|5.97|6.26|6.05|6.04|6.21|6.2|6.39|6.39|6.35|6.45|6.48|6.34|6.4|6.35|6.47|6.29|6.39|6.48|6.75|6.8|6.2|6.2|6.2|6.35|6.27|6.26|6.43|6.44|6.3|6.86|6.48|6.09|6.21
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||164.05|163.95||||162.9|162.75|162.75|162.1|163.95|164.8|163.3|162.9|162|162.1|163.5|161.75|161.05|160.45|160.95|162.65|162.5|162.5|162.9|164.05|162.25|162.9|161.65|162.05|162.25|161.6|160.75|161.65|161.35|161.95|162.05|163.2|163|162.75|160|159.55|158|159.5|160.95|160.5|160.55|163.9|162|157.8|150|146.3|147.25|144.2|148.5|148.3|151.1|149.2|147.15|145.4|149.5|147.15|145|144|145|147.55|145.95|144.9|142.9|144.65|145.25|144.4|147.25|147.35|149.5|150.6|151.8|150.75|151.15|148.3|150|148.75|147.2|144.5|144.5|144.7|144.4|141.45|139.05|139.2|139.05|138.55|140.6|139.2|138.9|140.9|140.2|138.25|138.6|141.5|139.5|141.9|144|144.45|142.05|141.15|142.5|144.5||146.35|148.9|148.2|149.15|148.6|149.95|144.65|146.65|145|144.05|143.85|142.55|143.35|143.2|143.15|142.8|144.1|143.95|144.7|144.3|144.25|144.15|145.55|140|139.05|137.45|137.9|137.15|136.8|138.6|135.65|133.9|134.05|134.45|134|134.8|135.85||133.65|133.3|132.9|131.95|132.25|131.2||131.1|131.5|133.05|133.4|133.65|133.6|132.15|133.95|133.75|133|132.7|134.6|136.35|137.1|138.95|144.1|143.35|145.8|148.25|147.7||148.2|147.9|147.9|146.05|145.9|145.65|||145.05|146|144.4|143.9|143.4|142.9|141.4|141.55|142.55|142|140.5|141|138.6|137.55|134.65|134.95|134.7|132.95|132.6|137|136.7|138.5|137.1|138.25|136.6|133.15|131.8|131.7|131.2|130.25|135.2|133.85|132.65|132.75|132.25|128.85|132.5|137.85|138.35|138.45|139.2|137.85|138.75|138.95|138|137.5|136.75|135.4|133.5|134|135.8|136.9|134.15|135.65|135.1|135.1|133.8|133.05|133|134.1|134.3|133.05|134.35|135.35|133.7|132|127.4|129.55|130.3
05196|14155|/equities/cytos-biotechnology|CHALL||2.2572|2.2756||||2.2756|2.2111|2.1374|2.1098|2.1374|2.1466|2.1282|2.1743|2.1282|2.2388|2.1374|2.3217|2.119|2.0914|2.2204|2.1743|2.2204|2.3033|2.3033|2.3862|2.3217|2.3217|2.2742|2.1976|2.2657|2.385|2.3594|2.385|2.419|2.4105|2.5298|2.4701|2.5042|2.5042|2.4701|2.5127|2.402|2.3765|2.3424|2.385|2.5468|2.1891|2.138|2.1635|2.138|2.1976|2.2487|2.2657|2.2231|2.2487|2.385|2.3935|2.4276|2.419|2.3935|2.4531|2.1465|2.2998|2.5127|2.5979|2.8109|2.9812|3.3645|2.4701|1.3628|1.3117|1.3203|1.3203|1.299|1.3117|1.3628|1.3117|1.299|1.3288|1.4054|1.3458|1.4395|1.3628|1.4523|1.3543|1.2777|1.299|1.2777|1.3288|1.2862|1.3203|1.3628|1.3628|1.3884|1.3458|1.2734|1.316|1.3373|1.3501|1.3203|1.2606|1.299|1.3458|1.2947|1.2904|1.3628|1.448||1.4139|1.431|1.4054|1.4225|1.4054|1.3628|1.3628|1.3628|1.4054|1.4778|1.4523|1.4523|1.4352|1.4693|1.4906|1.5758|1.6013|1.6184|1.6184|1.5587|1.5502|1.5417|1.5332|1.5076|1.6184|1.7547|1.7547|1.7632|1.8143|1.8654|1.8058|1.7887|1.8313|1.8313|1.8143|1.8398|1.9591||1.9761|1.8909|1.8569|1.9506|1.9676|1.9591||1.9676|1.9761|2.0868|2.0272|2.0443|2.0783|2.0868|2.0528|2.0443|1.9932|2.0187|2.0443|2.0272|2.0443|2.2487|2.2231|2.2742|2.2657|2.2146|2.3424||2.0954|2.155|2.172|2.1039|2.1209|2.1294|||2.0443|2.1465|2.172|2.1209|2.3253|2.2742|2.2742|2.5213|2.5042|2.4361|2.5383|2.5638|2.3083|2.1891|2.2998|2.2828|2.2572|2.2146|2.1976|2.2998|2.2572|2.2487|2.2742|2.3424|2.385|2.2317|2.3765|2.2317|2.3083|2.3083|2.2998|2.3765|2.4105|2.4105|2.4872|2.419|2.4616|2.5298|2.3765|2.5468|2.5127|2.4957|2.5553|2.5979|2.5979|2.8109|2.7683|2.4276|2.3339|1.8739|1.8484|1.7206|1.8739|1.9165|1.908|1.58|1.5971|1.5971|1.4821|1.6184|1.661|1.7291|1.8995|1.8739|1.942|1.8739|1.9591|2.0443|1.9846
05197|1084287|/equities/lalique-group|CHALL||39.4|39.6|||||38.4|38.8|38.6|38.8|38.2|38.4||38.8|38.8|38|38||38.2|39.2|39.8|39|39|38.8|38.8|38.8|38.4|38.4|38.4|38|38.6|38.4|||38.6|37.8|38.4|38|38.4|38.4|38.4|38.4|38|38.4|38.4|37.8||37.8|37.8|38.4|38.2|38.8||39|37.6||37.6|38.8||||38|39|38.8|38.2|38.6||38.2||37.4|36.2|36.8|37.2||36.6|36.6|37|37.8|38.6|39||38.6|38.8||38.6|39|39.6|38.2|39|39|39|39.6|39.8|39|38.6||38.6|39||39|39.8|40|40|39|39.2||40.8||40|40|40.2|41|40.6|40.6|41|41.6||41.2|41.6|41.4|41.4|41.4|40.2|41.2|40.4|41|41|40.8|41.6|41.43|41.43|41.23|42.83|47.01|49.4|47.8|49.4|47.8|49.4|49.2|49.2|48.8|47.61|47.61|46.41||47.8|47.8|47.8|48.8|48.4|48.8||49.8|51.29|49.8|47.21|47.8|51.29|51.29|46.61|47.61|50.29|51.29|51.29|51.29|||||51.29|51.29|49.8||51.79|51.79|51.79|51.29|52.78|51.79|||51.29|50.79|50.79|51.29|50.79|50.79|50.79|50.29|50.79|||48.8|48.8|50.79|49.4||49.4|49.4|50.29|47.61|47.21||50.79|51.79|47.01|46.81|45.61||||47.8|47.8|47.8|47.8|47.41|45.41|47.8|47.8||47.61|47.41|47.61|||47.61|||46.81||46.81|46.81|48.8|48.8|49.8|51.79|47.8||48.8|47.8|47.8|49.8|48.8|48.8||48.8|49.8|||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||101.2|101.4||||100.7|104.7|104.5|103.7|104.5|103.5|102|100.7|100.1|100.3|100.9|102|101.6|100.5|102.1|102.2|101|101.3|102|99.85|99.35|97.25|97.45|95.8|95.9|96.2|95.15|94.9|94.85|95.1|96|97.6|98.1|95.1|92.3|93|92.05|92.7|94|88.55|90.1|91.45|90.55|91|91.45|91.9|91.5|90|92.45|92.85|92.4|90.65|88.7|90.1|90.05|87|86.4|85.9|89.8|89.2|88.75|87.85|88.65|87.9|86.7|86.1|89.2|91|87.9|86.7|87.4|88.75|87.55|87.4|87.65|86.1|87.25|86.5|85.05|84.15|81.55|80.75|80.1|80.95|80.4|81.5|82.2|82.9|82.55|83.9|83.5|81.2|81.25|80.7|81.05|82.45|81.5|81.15|79.95|78.75|80.2|80.3||81.35|81.35|80.65|79.05|79.95|79.05|79.25|79.1|79.6|80.3|81.2|81|81.25|81.65|82|84.2|83.4|81.75|82|81.15|80.25|77.8|77.7|76.5|75.65|79.5|80|81.5|82.5|80|79.4|77.7|76.85|77.7|75.2|74.05|74.6||74.35|74|73.7|73.7|72.55|73.2||74|73.6|73.8|73.7|74.7|73.95|74.6|74.5|74.35|74.15|73.75|74.65|74|76.15|77.1|76|76|70.9|69.5|70.2||71.05|70.1|69.95|68.8|68.2|68.35|||68.35|68.75|68.9|68.45|67.5|68.8|67.95|67.05|65.85|65.7|65.3|64.4|63.45|63.4|63.2|61.85|62.05|61.75|61.7|63.7|61.95|62.5|62.05|61.7|61.6|61.65|61.2|61.3|59.8|62.05|63.65|63.05|63.25|63|63.35|62.5|61.8|61.65|61.85|61.8|61.5|60.9|61.3|62.4|62.7|63.05|62.95|62.55|62.15|63|63.85|62.45|62.85|63.9|64.5|64|63.5|62.5|60.45|58.55|58.2|58.15|58.6|58.25|58.35|58.5|57.85|58|57.9
05199|100240|/equities/bravofly-sa|CHALL||47.5|46||||46.2|46.5|46.6|47.4|45.7|45.1|46.3|47.9|47.1|43.4|42.8|41.4|42.8|41|40.8|41.4|41.6|41.3|41.1|41.4|42.2|40|40.4|38.1|39.8|39.3|39.4|39.7|40|41.9|42.5|41.7|41|42|40|40.9|40.2|38.5|39.1|38.3|39|39|38.5|38.4|38.3|38.8|38.7|37.8|38.2|38.3|38|37.5|35.2|35.4|36|36.7|37.5|36.7|38|38.5|36|35.5|35.7|33.7|32.4|31.2|30.1|30.3|31|31|31|30.7|31|30.3|31|31|31.2|30.4|30.8|32.6|33|32.5|31.6|32.4|32.9|32.6|34.4|34.3|34.4|33.2|32.5|34|34|33.2|33.1|32.6|31.8|30|29.4|29.9|29.2|29.4||30|30.5|28.4|28.4|28.3|28.7|28.1|27.8|28|27.8|29|27.6|27.8|27|29|29|28.1|26|27|26.6|27.1|28|28.2|27.3|28|28.5|28.5|28.2|28.9|29.4|28.2|28.7|29.2|29.1|28.9|28.9|28||27.6|28.3|27.5|26.9|26.5|25||25|25|25|25.2|26|25.2|25|25.1|25|24.5|22.9|23.5|23.3|23.8|23.9|22.6|21.5|21.2|21.2|21.1||21.2|21|21.2|21.2|21.2|20.8|||21.1|21.2|21.2|21.3|21.1|21|21|21|20.8|20.6|20.7|20.5|21.2|21.2|20.1|19.75|19.85|19.65|21.2|22|20|20.1|19.2|19.15|19|18.75|18.5|18.55|19|18.9|18.8|19.4|18.7|19.1|19.2|19.25|19.1|19.15|19.9|19.3|19.2|19.5|19.3|19|18.95|18.85|19.45|19|18.25|18.9|18.5|18.65|18.65|18.5|18.05|17.25|17.45|17.45|17.85|17.4|18.3|17.6|17.6|17.55|17.7|18|17.2|17.7|18.1
05200|949719|/equities/leclanche-sa|CHALL||1.425|1.4||||1.36|1.35|1.35|1.27|1.3|1.305|1.27|1.29|1.275|1.32|1.35|1.35|1.31|1.3|1.29|1.35|1.34|1.3|1.3|1.34|1.35|1.315|1.325|1.35|1.365|1.395|1.37|1.36|1.37|1.4|1.4|1.4|1.37|1.39|1.37|1.4|1.385|1.385|1.375|1.4|1.395|1.485|1.41|1.45|1.45|1.48|1.5|1.525|1.35|1.34|1.445|1.45|1.41|1.465|1.48|1.46|1.55|1.57|1.6|1.5|1.45|1.5|1.5|1.53|1.525|1.52|1.55|1.6|1.615|1.55|1.535|1.57|1.55|1.545|1.55|1.62|1.56|1.56|1.545|1.6|1.635|1.55|1.55|1.545|1.6|1.665|1.635|1.63|1.615|1.6|1.62|1.65|1.55|1.65|1.605|1.555|1.63|1.63|1.58|1.55|1.67|1.635||1.685|1.635|1.67|1.685|1.69|1.695|1.695|1.68|1.645|1.7|1.68|1.72|1.68|1.68|1.7|1.7|1.71|1.7|1.7|1.79|1.75|1.7|1.77|1.74|1.74|1.745|1.64|1.57|1.57|1.6|1.58|1.66|1.6|1.635|1.675|1.705|1.68||1.665|1.6|1.61|1.575|1.63|1.66||1.74|1.7|1.75|1.75|1.735|1.75|1.78|1.72|1.76|1.79|1.705|1.75|1.825|1.88|1.81|1.8|1.81|1.82|1.855|1.86||1.81|1.82|1.885|1.91|1.83|1.81|||1.88|1.92|1.89|1.9|1.91|1.94|1.89|1.925|1.9|1.98|1.92|1.95|1.915|1.97|1.995|1.9|1.99|1.9|1.9|1.97|1.955|1.92|1.97|1.995|2|1.995|1.995|2|2.09|1.9|2|2|1.85|1.81|1.825|1.89|1.81|1.81|1.82|1.855|1.895|1.9|1.86|1.85|1.9|1.9|1.865|1.86|1.91|1.96|1.93|1.96|1.985|1.985|1.98|1.98|1.97|2|1.95|2|1.965|1.95|1.975|1.945|1.9|1.95|1.95|1.96|1.92
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1440|1456||||1420|1428|1414|1402|1398|1392|1360|1350|1340|1336|1340|1348|1316|1318|1340|1340|1344|1350|1350|1350|1310|1300|1308|1300|1304|1294|1292|1314|1320|1306|1298|1274|1236|1250|1168|1180|1166|1170|1172|1172|1170|1154|1158|1160|1170|1160|1164|1158|1160|1162|1178|1174|1176|1172|1184|1194|1190|1192|1186|1182|1204|1200|1212|1224|1228|1230|1220|1208|1242|1220|1282|1300|1318|1320|1304|1290|1274|1250|1262|1264|1258|1210|1214|1236|1272|1274|1256|1250|1250|1258|1228|1190|1268|1270|1268|1314|1294|1298|1344|1362|1372|1370||1344|1370|1356|1358|1348|1360|1356|1352|1316|1334|1338|1366|1370|1350|1328|1312|1344|1326|1346|1344|1344|1350|1372|1372|1366|1350|1384|1380|1364|1334|1358|1340|1364|1360|1342|1342|1354||1330|1322|1324|1330|1324|1350||1340|1358|1352|1360|1350|1300|1280|1250|1250|1208|1226|1280|1336|1326|1362|1386|1430|1420|1392|1394||1420|1390|1388|1394|1420|1420|||1400|1398|1374|1406|1356|1358|1330|1360|1384|1404|1400|1430|1348|1298|1300|1308|1288|1286|1292|1282|1314|1316|1306|1306|1288|1284|1264|1262|1250|1254|1236|1228|1212|1212|1186|1204|1214|1214|1196|1184|1196|1192|1190|1190|1240|1246|1238|1194|1148|1138|1128|1130|1116|1190|1190|1216|1190|1190|1184|1144|1114|1134|1154|1148|1160|1172|1166|1162|1148
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||33.2|32.92||||32.1|31.72|32.34|31.74|32.02|32.5|31.8|31.5|31.8|31.96|31.04|31.56|32.16|32|32.28|31.84|31.36|30.5|30.5|31|30.5|30|30|30.84|32.34|31.7|31.3|31.3|31.98|32.2|31.32|32.5|32.12|32.22|32.36|31.62|31.6|34.28|34.44|35.06|34.4|33.9|34.28|33.9|32.86|32|31.28|31.52|30.96|30.84|30.7|29.5|28.7|29|29.2|29.88|30.3|31.2|33.4|33.38|32.46|32.5|31.8|32.06|32.56|32.5|33.5|32.5|33|34.5|33.5|33.52|33.7|33.62|33.66|32.18|31.78|31.1|30.76|30.62|30.84|30.46|30.58|30.92|30.76|30.3|31.36|30.92|30.8|31.14|30.4|29.3|29.84|30.9|32.12|33.54|34.76|35.16|35|35.26|35.6|35.06||34.46|34.06|32.48|32.5|34|35.36|33.94|33.72|33.38|34.38|36.5|33.6|33.16|34.02|34.12|33.86|34.28|35|34.5|35|35|34.66|35.44|35.54|35|34.28|34.3|35.28|34.92|34.94|34.74|35|35.14|35.6|35.5|34.3|34.94||35.26|35|35.74|35.88|36.04|36.1||36.68|37|37.5|37.02|38.28|38.6|38.12|37.38|38|37.5|38|38.32|38.14|38.24|39.2|38.66|39.46|39.04|39.96|39.68||41|40.92|40.02|41.16|40.22|40.2|||40.16|39.68|39.8|39.28|39|39|39.36|39|38.06|38.42|38.78|37.7|37.94|37.5|36.9|37.16|37.06|37.5|38.48|39|39.2|39.54|39.5|39.44|39.5|38.66|39.06|39.3|39.64|40.06|41.14|42.12|42.16|42.5|42.14|42.8|42.8|42.5|41.46|41.64|42.2|41|42|42.04|42.22|43.3|42.4|42.9|43.16|44.82|46.8|47.7|47|46.9|46.2|46.02|46.22|45.84|45.86|45.98|45.5|45.5|46.26|46|46.62|46.14|44.86|45.8|46.32
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||63.9|63.4||||62.5|63.1|63.4|63|62.1|62.1|61.5|61|61.4|62.2|61.2|62.4|60.9|62|62.9|62.5|63.1|63.4|63.8|64.8|64.8|64.2|63.6|64.7|65.2|65.5|65.3|64.1|65.6|64.7|64.8|64.6|64.2|64|64.2|65.1|65.4|64|63.9|62.8|63.3|64|66|64.2|63.5|63.4|65.1|63.1|62.9|64.9|63.8|63.4|61.7|63.7|63.2|62.2|63.1|63.1|62.4|63.3|62.2|63.1|63.2|63.3|62.1|63.6|63.4|62.3|61.7|63.6|62.7|62.2|62.7|61.5|62.7|62.9|62.6|63|63.6|62.8|61.5|61.4|60.2|60.8|59.8|60.9|61.6|61.1|60|61.4|61|60|60|61.5|61.6|62|62.2|60.9|60.4|59.8|60.9|60.5||60.7|61.4|60.9|60|60.9|60.9|60|61.5|61.2|61.2|62.5|62|62|61.8|61|60|61|62|62.1|62|63.8|63.4|64.5|60.2|60.8|61.9|62|62.1|61.6|63.2|61|61.4|61.5|64.8|64.5|64|66.8||66|63.6|64.5|64.5|64.8|66.1||68.7|65.8|66.5|65.2|66.5|65.9|65.5|65|64|63.8|65.4|66.6|67.9|66.4|66.8|67.6|68.6|68.5|68.2|69.5||69.4|68.9|68.8|68.8|68.1|69|||69.1|69.4|67.7|68.8|67.9|69|68.3|70|69|69.9|69.6|70.1|70.9|69.9|69.1|68.1|68.5|68.6|69.3|71|70.1|69.9|70.5|70.4|69.5|69|68.9|68.5|68.3|67.2|69.5|69.4|68.7|68.2|67.1|66|65.7|65.4|65.5|65.5|65.4|65.4|65.9|65.8|65.7|65.7|65.2|65|65.1|65.1|66.5|65|64.8|65|65.1|65|65.8|64.8|65.2|66.8|65|65|64.8|66.1|65.9|66.9|66.7|66.4|66.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||84500|85100||||84500|84000|83400|83800|84000|84100|83500|83900|83600|84300|84000|84000|83400|83500|84000|84700|84900|83900|83900|83200|82900|82400|82500|82600|82500|82300|82100|83000|82100|82400|83000|82500|82100|82000|82000|81700|81000|81300|79500|79000|80000|80300|79700|79900|79400|80000|79600|80500|81300|81500|80700|80600|81500|81000|81300|81500|81200|82000|82100|82600|82400|82300|82400|81100|81000|81000|80800|80100|80600|80900|80600|81500|81800|81900|81600|80800|80300|80800|80400|80900|81200|80600|80500|80000|79400|79900|80800|80000|80200|80500|79400|80700|80000|80900|80700|81000|80200|81100|80900|80000|82800|82900||82700|82400|82700|82700|81000|81300|80200|79300|80800|80000|78900|79500|79900|80000|79200|79300|78900|78500|79600|79700|80000|79400|79500|77900|77800|78700|78700|79100|78800|79200|78500|78100|77700|78300|78200|78200|78600||76800|76800|76600|75100|75000|75500||75400|76800|76000|75400|75100|75800|76800|76100|76000|75900|75300|75300|75000|75800|76200|76200|76900|77300|76600|77300||78000|77900|78300|78400|78500|77800|||77500|78500|78300|78400|78000|78200|77400|78000|78500|78500|77900|78000|77600|77700|78500|77800|77000|76800|76900|77300|77100|77500|77800|76800|76100|75700|75200|75200|74800|74900|74600|74100|74400|75200|74200|72400|73200|72800|73600|73700|72600|73400|73200|72500|72200|72000|71100|71300|71200|72100|72200|72400|71000|70700|73100|74000|72800|71400|71300|72500|71800|72200|73400|72900|72000|69800|69800|71200|72000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||7530|7540||||7480|7325|7295|7330|7475|7450|7440|7480|7500|7520|7440|7420|7485|7410|7665|7580|7540|7465|7450|7435|7435|7350|7360|7400|7395|7400|7350|7315|7300|7395|7380|7350|7350|7395|7350|7375|7350|7370|7280|7170|7165|7295|7220|7105|7100|7215|7030|7180|7190|7255|7260|7175|7200|7200|7250|7145|7240|7230|7420|7390|7400|7485|7395|7355|7385|7230|7300|7305|7325|7280|7275|7340|7300|7300|7290|7260|7220|7235|7205|7200|7300|7300|7300|7205|7230|7275|7300|7395|7430|7380|7415|7450|7400|7460|7380|7390|7380|7325|7260|7205|7300|7335||7440|7365|7345|7350|7250|7350|7185|7125|7195|7120|7075|7135|7125|7200|7195|7125|7110|7055|7135|7160|7150|7140|7120|7000|6975|6980|6980|6960|6940|7000|6965|6920|6855|6840|6900|6880|6900||6755|6820|6790|6605|6510|6600||6650|6705|6650|6665|6625|6710|6720|6780|6750|6715|6625|6610|6625|6600|6750|6715|6770|6805|6795|6740||6845|6815|6735|6820|6735|6705|||6670|6800|6850|6850|6770|6770|6740|6765|6775|6800|6795|6850|6730|6815|6730|6775|6715|6685|6685|6745|6725|6700|6785|6720|6720|6720|6525|6600|6525|6640|6580|6450|6410|6595|6545|6350|6375|6425|6440|6490|6310|6350|6435|6280|6285|6285|6175|6235|6260|6265|6330|6210|6240|6175|6325|6470|6260|6205|6145|6200|6165|6185|6260|6215|6020|5820|5740|6000|6005
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||46|46.1||||45.5|45.3|44.4|45.25|44.94|44.68|44|43.33|42.95|43|43.08|43|42.2|42.32|43.08|43.8|43.83|43.4|43.35|43.3|42.67|42.73|41.9|42.14|42.7|42.58|41.34|41.16|41|41.5|41.15|41.66|41.85|41.5|41.15|40.52|40.55|40.93|40.5|41.75|41.96|41.52|40|39.62|39.5|39.52|40.32|40.82|40.63|40.88|41.22|40.49|40.1|39.99|40.94|40.54|40|39.34|40.3|40.78|40.41|40|39.46|39.5|39.74|40.39|41.13|41.25|40.98|41.41|41.12|41.62|42|40.96|41.48|41.25|41|40.17|40.14|40.36|40|39.25|38.46|39.15|39.5|39.06|39.81|39.27|38.98|38.76|38.39|37.3|37.52|38.5|37.58|38.6|38.64|38.44|37.82|37.97|39|40.45||41|41.1|41.15|40.89|41.13|40.5|39.4|38.49|38.5|37.8|38.89|38.86|38.77|38.91|38.37|38.2|39.24|39|39.31|39.17|39.31|40.6|39.5|38.06|37.74|37.57|37.82|38.11|38.86|38.31|38.31|36.87|37.3|37.55|37.8|37.45|37.6||36.39|36.92|36.47|36|36.24|36.3||37.35|37.62|37.72|37.48|38.47|38.5|38.3|38.8|39.18|38.85|38.7|37.33|38.77|38.98|40.02|40.2|40.3|40|41.36|39.78||40|42.1|42.11|42.23|41.99|42.15|||41.81|41.78|41.35|41.42|40.87|40.8|40.3|40.31|40.47|40.29|40.29|39.9|39.63|39.58|38.2|37.35|36.76|36.7|36.55|37.91|37.41|38|38.19|38.74|38.54|38.2|37.95|38.19|37.55|38.1|38.89|38.18|37.95|38.16|37.83|37.4|38|37.67|37.5|37.19|37.2|36.74|37.1|37.29|36.61|37.23|36.65|35.58|35.29|35.33|36.21|36.02|35.65|35.69|36.37|36.14|36.16|36.06|36.49|35.29|35.41|34.13|35|33.6|32.88|32.86|32.61|32.5|32.28
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||355.8|356||||354|353|351.9|348|342.5|337.9|338.9|333.8|334|336|340|337.8|333.6|331.1|334|338.5|337|339.8|342.4|337.9|334.7|335|333.8|332|337.8|342|342.6|338.9|328.7|330.1|345.8|342.4|348.1|352.2|358.5|359|357.3|355.4|352.2|351.6|347.9|342.7|343.3|342|336.9|335.4|336.9|338.2|339.6|333.9|328.8|328.2|327|325|330|326.2|328.7|321|331|339|337.5|336.7|340|342.6|343.3|344|350.2|343.7|338|333|336|341.4|341.9|345|360.5|358.9|356.3|356.4|353|348.4|351.9|349.5|343.3|349.2|347.5|348.5|352.3|355.5|347|348|345.4|339.8|341|345.5|346.5|348.6|345|340.7|335.1|328.7|335.2|336.8||340.1|343.8|345.3|345.6|344.5|345.9|343.7|339.5|337|334.4|336.3|331|328|333.1|333.1|324.7|327|328|331.7|333.6|330.5|336|333.5|324.3|325.6|328|327.3|329.4|333|338|334.7|328.7|329.1|332.4|335.6|331.9|325||319.5|317.5|316.5|317.2|310|308.9||311.8|315.5|318.2|314.3|316|315|311.6|315.3|317.7|312.2|311.9|306|311.2|311.5|312.3|310.1|315.1|315|313.5|314.6||313.4|313.1|310.5|306.4|308.1|298.2|||294.9|297.9|298|297.4|300|314.4|310.9|307.8|307.8|308.1|309|314.8|309.7|310.3|304.9|296.2|292|286.8|284.5|299.7|296|297.2|297.2|299.3|299.3|297|293|295|287.5|286.7|292|292.9|289|288.8|280.5|287.5|297.1|296.9|288.8|286|291.6|286.1|289|292.1|285.5|285.9|283.5|280.2|278.5|275.3|279.6|281.2|273.9|268.1|262.3|253.5|257|276.7|279.5|278.3|278.1|271.4|279.1|278.1|280.3|271.5|276.2|278.6|279.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||420|417||||415|410|411.5|405.5|407.5|410|408.5|407|405|410|405|408.5|404.5|404|407.5|410|412|408.5|410|405|408.5|409|410.5|412.5|418.5|420|422|421.5|420.5|429|426|420|417|419|414|417.5|414|410.5|410|407|406.5|405|413|408|408|405.5|407.5|409|415|410|406|405.5|404|407|404|406|410|412.5|415|414|420|417|415|417.5|419.5|415.5|418|412|417|416.5|419|417|425.5|426|423.5|413|415|414.5|416.5|419|426|425.5|420|417|416|415|419|422.5|421.5|423|421|416.5|420|430|438|435|432.5|432|434|430.5|437|437.5||437.5|440|433.5|431.5|432.5|438|431.5|433|431.5|431.5|435|435|439.5|442|442.5|445|441|442|448.5|441.5|440|443|439.5|438|442|441|441.5|445|448|443|443|441|442.5|448|446.5|445|449.5||449|445.5|445.5|452|445.5|452||452|455.5|459.5|460|460|459.5|455|454|452|454|459.5|457|463.5|466|470|467.5|473|469.5|469|474.5||478|481.5|474|475|468|474|||473|472.5|480|477.5|477.5|474.5|478|482|484|482|492.5|484|476.5|474|472.5|469|473|471.5|471.5|475.5|480|481.5|474|474|471|473|473|473.5|474|469.5|469|469.5|467.5|472|471|475|473|469|475|471.5|468.5|474.5|471|472|475|480.5|485|485|480|473|474|474|472|470|472.5|472|471.5|472|473|476|477|475.5|480.5|483.5|481.5|475.5|470|476|483
05209|955602|/equities/mch-group-ag|CHALL||22.2486|22.421||||21.6449|22.421|22.2486|22.421|22.421|22.8522|23.0247|23.2834|23.6283|22.421|23.4559|24.0595|24.7494|24.9219|24.5769|25.0943|25.0943|25.2668|25.0081|24.8356|24.9219|24.1457|24.0595|24.4907|25.0081|24.4044|24.4044|24.232|24.3182|23.9733|23.9733|23.9733|23.9733|23.887|24.0595|23.7146|23.6283|22.421|22.3348|22.5935|22.421|21.3862|22.0761|20.2652|19.7478|19.7478|19.6615|19.834|19.834|19.9202|20.0065|19.9202|19.834|19.9202|19.9202|19.834|19.9202|20.0065|20.1789|20.2652|19.6615|19.7478|20.0065|20.0927|20.2652|20.2652|20.0065|19.9202|19.2304|19.9202|19.834|19.834|19.6615|20.0927|20.0065|19.9202|20.0065|20.2652|20.3514|19.6615|20.0927|20.3514|19.7478|19.9202|20.2652|19.9202|20.0927|20.2652|20.1789|20.2652|19.2304|19.4891|20.0927|20.0065|19.7478|20.6101|20.6101|19.4028|19.4891|18.6267|18.9717|19.1441||18.9717|18.8854|18.8854|18.9717|18.9717|18.7992|18.7992|18.8854|18.7992|18.9717|19.1441|18.9717|18.8854|18.9717|18.7992|18.9717|18.8854|18.4542|18.5405|18.8854|18.713|19.1441|20.0065|20.6964|20.4376|20.4376|17.5919|16.902|16.4708|16.902|15.6085|14.7462|14.6599|14.9186|15.3929|15.3067|14.9617||15.048|15.0911|14.8324||15.048|14.6599||14.7462|14.7462|14.7462|14.4012|14.4874|14.2287|14.2719|14.2287|14.7462|14.1856|14.4012|14.5306|14.7462|14.703|14.8755|15.2204|15.1773|15.6516|15.781|15.3067||15.5223|15.6085|15.3498|15.1342|14.5737|14.5737|||14.7893|14.5737|14.7462|14.4443|14.5737|14.7893|15.0911|15.0911|16.2984|15.3498|14.315|15.048|13.7113|13.8838|13.4526|13.7113|14.0132|14.2287|14.8324|16.2984|16.514|16.8158|17.0314||17.247|17.0314|17.0314|17.247|17.247|17.0314|17.247|17.247|17.3332|17.247|17.4194|17.247|17.4194|18.4542|18.1093|18.7992|19.2304|19.5753|19.2304|18.1093|17.2038|17.1176|16.4277|16.4708|16.7727|16.6433|16.514|16.6002|16.6864|16.7296|16.8589|16.6002|16.8589|17.247|16.3846|16.5571|16.5571|17.1176|17.2038|17.247|17.3332|17.247|18.1955|18.4542|17.7644
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||72.7|72.5||||72|72|70.9|72|72.7|71.9|71.6|74.1|73.5|72.9|71.7|72|88|87.4|88|88.7|82.6|81.2|81|80.9|81.4|78.6|80.6|81.3|81.2|80.7|78.9|79.6|80.1|81.4|81.4|82.7|82.5|82.3|83|83.8|81.6|81.9|82.5|84.6|83.2|82|83.5|82|82|83|80|81.5|81.2|81.3|80|82|81.5|82.5|81.7|82.7|79.7|79.5|80.6|81.5|80.4|83|82.6|82|82.8|83.4|84.6|84.1|85|86|85.1|85.8|85.5|81.2|77.7|80.2|78|78.7|77.4|78.1|78.1|82|81.5|81.6|81.7|82.1|83.5|82.5|84.8|82.1|82.1|83.1|84.4|87.8|85|86.6|86.5|86|86.8|86.5|85.3|88.5||87|84.9|87|85.8|88.6|87.1|88|85.7|87.5|86|86|84.2|86.3|86|85.9|83.1|84.7|85.3|86|86.5|87|88|89|88.2|88.9|88.1|88.9|90.6|88.7|88|88|86.6|86.1|85.4|84.6|84.2|86||86.9|85|85.5|81.7|82.3|85||85|85.4|86|82.4|81.3|81.1|80.1|83.9|83.2|86.5|87.9|85.3|89.58|87.22|90.79|91.32|91.42|90.51|91.8|93.15||95|95.72|95.98|95.73|95.25|95.2|||94.3|95.15|95.49|95.5|95.22|97.5|98.8|99.5|99.8|96.5|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||43.5|43.75||||42.1|41.8|42.5|43.45|44.55|45.5|45.35|47.45|45.4|45|45.95|47.65|47.8|45.9|46|43.85|42.75|42.15|44.35|43.8|43.45|41.75|42.05|41.55|41.65|42|42.15|41.9|42.05|42.2|43.4|44|43|43|44.5|43|40|40.15|41.5|40.45|41|41|40.35|39.45|40.4|39.55|40|39.8|39.05|40.1|40.3|40.95|41.65|41.6|43.65|41.6|43.75|42.6|43.5|44.3|44|43.3|45.2|47.4|43.2|43.35|44|47.55|44.9|46.6|48|48.6|45.3|44.95|44.95|44.25|45.4|46.4|44.2|44.9|42.5|43.9|44.85|45.2|42.6|44.05|45.1|45.9|46.45|45|46|46.05|46|47.05|48.55|49.05|49.5|49.4|51|51|53|53.3||53.6|53.6|55.1|56.6|55.5|55.3|55.1|55.7|55|56|56.2|53.7|52.5|52.5|52.5|54.5|55.6|56.3|55.5|56.6|59.3|59.5|59.5|59.3|58.8|58.5|58.5|58.3|58|57.5|56.4|54.9|54|55.5|56|54.9|55||56.5|56.5|55.5|55.5|55.2|56.8||57|56|55.9|56|55.5|56|55.9|55.6|55.3|55.7|55.3|55.2|56|55.5|56.1|56.8|56.9|56|56.5|56.8||56.9|55|54.7|54.8|55.4|54.3|||54.2|54|54.2|53.2|54.2|55|53.6|55.2|56.4|58.6|57.1|58.7|59|56.9|55.8|57|57.4|58|59.4|59.4|59.8|61|61|61.4|62.8|64.5|62.2|59.9|59.9|59.8|59.6|60|60|61|61|60.7|61.5|61.5|61|60.4|59.2|60|60.3|60.5|60.3|60.6|61|60.2|61|61|60.5|59.3|59.3|59.1|60.6|58.7|55.5|53.8|56|55.9|54|55|54.4|55.2|55|57|58|59.6|59.7
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||2180|2180||||2160|2160|2150|2160|2160|2150|2170|2140|2170|2160|2170|2170|2140|2130|2160|2160|2180|2140|2130|2080|2070|2060|2050|2060|2060|2060|2080|2090|2090|2100|2120|2100|2090|2060|2010|2050|1980|1980|1975|1945|1950|1960|1980|2000|2020|1985|1990|1990|2020|2000|2020|2000|1980|1990|1980|2000|2000|1990|2020|2050|2050|2030|2080|2080|2080|2130|2170|2190|2130|2020|2060|2070|2050|2060|2060|2010|2050|2020|2030|2030|2030|2010|2020|2070|2050|2040|2070|2080|2000|2000|2100|2040|2050|2070|2070|2210|2070|2080|2040|2120|2130|2180||2160|2120|2120|2020|2090|2120|2100|2160|2100|2080|2100|2120|2130|2140|2110|2140|2180|2220|2220|2220|2220|2210|2220|2200|2200|2170|2200|2220|2260|2290|2290|2230|2250|2290|2170|2200|2150||2200|2340|2330|2310|2340|2340||2340|2330|2380|2410|2400|2400|2410|2420|2430|2370|2400|2460|2470|2550|2570|2580|2650|2700|2710|2700||2710|2720|2780|2750|2640|2650|||2620|2580|2620|2590|2570|2560|2570|2610|2600|2600|2590|2690|2590|2570|2535|2630|2710|2740|2790|2810|2740|2740|2785|2765|2810|2825|2790|2765|2795|2820|2845|2900|2890|2920|2920|2855|2845|2845|2860|2870|2890|2870|2870|2895|2885|2875|2900|2880|2895|2915|2900|2900|2920|2910|2930|2920|2880|2875|2855|2870|2850|2845|2850|2845|2810|2850|2875|2900|2800
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.2|0.2014||||0.205|0.2188|0.2176|0.2235|0.23|0.2327|0.2375|0.2321|0.2327|0.2332|0.232|0.2299|0.2382|0.2257|0.2353|0.2383|0.2457|0.2412|0.247|0.2594|0.2587|0.2569|0.2535|0.2493|0.2435|0.2408|0.2346|0.2418|0.2362|0.2436|0.243|0.2492|0.2465|0.2548|0.2393|0.2354|0.2275|0.2336|0.2332|0.2227|0.2208|0.2216|0.2214|0.221|0.2216|0.2216|0.2188|0.224|0.226|0.223|0.2247|0.2216|0.2227|0.2157|0.2208|0.2269|0.2187|0.2144|0.2223|0.2268|0.221|0.2307|0.2283|0.2288|0.2236|0.2352|0.229|0.2177|0.2238|0.2242|0.2164|0.2216|0.2095|0.2021|0.2153|0.1998|0.1994|0.2047|0.209|0.2133|0.2174|0.2125|0.2064|0.2098|0.2105|0.2116|0.2218|0.2183|0.2125|0.2213|0.2168|0.2271|0.2465|0.2418|0.2381|0.2576|0.23|0.2269|0.216|0.2197|0.2213|0.2216||0.2291|0.2187|0.2074|0.2007|0.205|0.2105|0.1967|0.236|0.2504|0.2526|0.2529|0.2575|0.2523|0.262|0.2587|0.2548|0.2531|0.267|0.2631|0.2828|0.2809|0.2828|0.2975|0.2972|0.2778|0.2856|0.2942|0.2972|0.2955|0.2933|0.2922|0.2969|0.3111|0.3255|0.3349|0.341|0.3324||0.3374|0.3363|0.349|0.3313|0.344|0.3379||0.349|0.3656|0.3615|0.3629|0.3615|0.3667|0.3537|0.3629|0.3767|0.3689|0.3573|0.3568|0.3698|0.3761|0.3878|0.3828|0.395|0.3933|0.3809|0.39||0.3914|0.3878|0.3858|0.3939|0.3886|0.3795|||0.3734|0.367|0.3576|0.3637|0.3573|0.3543|0.3551|0.3673|0.3734|0.3615|0.3656|0.3734|0.3781|0.3723|0.3595|0.3435|0.364|0.3429|0.3418|0.3473|0.3196|0.3745|0.3712|0.385|0.3684|0.3906|0.3739|0.3872|0.3767|0.3894|0.4376|0.4399|0.4526|0.4543|0.4543|0.452|0.4559|0.4598|0.4676|0.4642|0.4659|0.4504|0.4592|0.4648|0.4598|0.4537|0.452|0.4592|0.457|0.4753|0.498|0.4792|0.4742|0.4664|0.5102|0.5207|0.4809|0.4615|0.4426|0.426|0.3944|0.3922|0.3989|0.3911|0.3989|0.4044|0.3933|0.3933|0.39
05214|955604|/equities/mikron-holding-ag|CHALL||6.74|6.76||||6.68|6.66|6.74|6.7|6.66|6.8|6.64|6.66|6.66|6.66|6.7|6.5|6.6|6.58|6.64|6.6|6.8|7.04|6.74|6.86|6.92|6.94|6.92|7|6.8|6.74|6.82||6.8|6.8|6.8|6.82|6.92|6.82|6.96|7.06|6.78|6.8|6.86|6.9|7.02|6.96|6.66|6.8|6.82|6.88|6.86|7.02|7.1|7.08|7.04|6.92|7.06|7.16|7.22|7.26|7.3|7.32|7.32||7.2|7.2|7.2|||7.2|7.3|7.32|7.48|7.32|7.4|7.46|7.52|7.5|7.44|7.44|7.28|7.4|7.2|7.52|7.1|7.36|7.4|7.4|7.4|7.3|7.22|7.12|7.12|7.2|7.5|7.5|7.76|7.66|7.76|7.82|7.9|7.92|7.88|7.92|8.16|7.86||7.9|7.9|8.12|7.8|8.06|8.26|8.5|8.54|8.5|8.74|8.94|8.96|8.94|8.9|8.94|8.84|9.22|8.8|8.7|8.78|9.16|9.04|9.02|8.86|9.1|8.86|8.84|8.8|8.74|8.54|8.58|8.58|8.6|8.6|8.18|8.22|8.3||8.18|8.3|8.2|8|8.02|8.26||8.2|8.2|8.06|7.84|7.96|7.98|8.12|8.08|8.02|7.78|7.68|7.68|7.58|7.6|7.7|7.52|7.88|7.88|7.9|7.9||7.94|7.8|7.96|7.96|7.94|7.96|||7.68|7.68|7.72|7.72|7.88|7.96|7.96|7.98|7.9|7.92|7.86|7.84|7.52|7.5|7.28|7.06|7.02|7.08|7.08|7.04|7.2|7.26|7.02|6.82|6.72|6.62|6.7|6.64|6.62|6.74|6.74|6.9|6.9|6.98|7|7|7.04|6.96|7.04|6.96|6.98|7.02|7.14|7.06|7.16|7.22|7|6.9|7.28||7.4|7.34|7.28|7.44|7.52|7.52|7.5|7.6|7.4|7.24|7.22|7.24|7.6|6.44|6.36|6.3|6.04|6.08|6.16
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||10.96|10.86||||10.76|10.68|10.62|10.74|10.7|10.82|10.78|10.8|10.5|10.52|10.64|10.68|10.7|10.5|10.48|10.5|10.6|10.42|10.34|10.5|10.3|10.24|10.2|10.22|10.3|10.34|10.18|10.4|10.44|10.44|10.48|10.38|10.22|10.36|10.44|10.7|10.7|10.98|11|10.84|10.9|11|11|10.88|10.86|10.56|10.22|10.26|10.24|10.26|10.28|10.02|9.93|9.95|9.84|9.65|9.65|9.51|9.65|9.75|9.83|9.94|9.93|9.87|9.88|9.92|9.92|9.83|9.91|9.7|9.8|9.71|9.75|9.81|9.86|9.72|9.74|9.46|9.47|9.5|9.75|9.52|9.4|9.6|9.68|9.35|9.54|9.27|9.2|9.2|9.17|9|9.16|9.34|9.3|9.45|9.49|9.34|9.19|9.09|9.04|9.16||9.28|9.41|9.27|9.14|9.35|9.35|9.38|9.39|9.38|9.4|9.64|9.66|9.65|9.65|9.56|9.6|9.72|9.98|10.1|9.91|9.84|9.9|10|10.2|10.1|10.02|10.28|10.22|10.04|10.04|10.16|10.2|10.24|10.18|10.12|10.12|10.18||10.12|10.1|9.92|9.86|9.73|9.83||10.04|10.12|10.32|10.32|9.9|9.81|9.7|9.79|9.66|9.64|9.54|9.24|9.13|9.04|9.11|9.07|9.3|9.1|9.1|9.32||9.3|9.31|9.08|8.93|9.02|9.17|||9.1|9.17|9.13|9.18|9.25|9.31|9.43|9.55|10.24|10.14|9.92|9.94|10.08|10.04|10.08|9.94|10|10.12|10.04|10.28|10.4|10.5|10.28|10.16|10.08|10.14|10.06|10.2|10.44|10.78|10.8|10.82|10.98|10.96|10.78|10.82|10.82|10.66|10.52|10.48|10.3|10.3|10.44|10.28|10.2|10.18|10.34|10.48|10.6|10.24|10.4|10.38|10.6|10.7|10.7|10.8|10.76|10.74|10.92|10.88|10.94|10.94|11.34|11.62|11.5|11.5|11.6|11.62|11.66
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||290|288||||288|285.5|283.5|282|284|286.5|289.5|288|288|292|291|289|290|286.5|286.5|286.5|288|287|287|284.5|285|287|286.5|287|286|283.5|282.5|283.5|281.5|280|279|279|279|276.5|278.5|276.5|277.5|278.5|277.5|275.5|280.5|281.5|281.5|283|283|281|282.5|282|282|281.5|282|281.5|281|282|282|283|283.5|282|283|283|282|284|280.5|279|280|279.5|280|278.5|278|275.5|275.5|278.5|278|281|282|284|285|282.5|279.5|281|279.5|280|277|277|273|276.5|276|274|272|275|273.5|271.5|268|269.5|269|266.5|266|263.5|261.5|262|264.5|264||267.5|267.5|269|268.5|266|269|268.5|267.5|266|266|265|265.5|266.5|265|265.5|265.5|266|264|265.5|264.5|262|261.5|259.5|259.5|260|259|257.5|258|258|257|253|252|253|250.5|248.5|244.5|244.5||243.5|241.5|239.5|240.5|240|241||237|240.5|240|239|238|240|241|238.5|240.5|238.5|237|237|237.5|236|237.5|236.5|236|235|236|236||234|234.5|236|237.5|236|234|||236.5|236|238.5|237|237.5|238|236|242|242.5|244|247.5|252|251.5|250.5|253|249.5|246.5|246|247|247|246|244.5|244|242.5|244|242.5|241.5|240|239.5|236.5|237|237|236.5|236.5|238|236.5|236.5|238.5|240.5|241.5|239.5|239|239|239|238|238|238.5|239.5|239.5|244|244|245.5|241|242|244.5|244.5|242|241|239|239|238|237|235|236.5|238|237|238.5|238|238
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||17.82|17.58||||17.22|17.22|17.42|17.52|17.8|17.64|17.78|17|17.06|17.12|16.72|16.34|16.98|16.4|16.56|16.2|16.2|16.68|16.76|16.3|16.4|16.86|16.82|16.92|17.02|16.88|16.96|17.04|16.82|16.88|17.3|17.3|17.22|17.4|17.16|17.42|17.48|17.32|16.92|17.28|17.6|17.48|17.52|17.4|17.48|17.28|17.28|17.02|16.96|17.28|17.78|17.66|17.2|17.1|17.66|17.82|17.66|17|17.38|17.44|16.96|17.46|16.98|16.9|15.88|16.42|16.82|15.98|15.28|15.16|15.34|14.86|15.18|15|15.46|14|13.9|13.86|13.98|14.04|14.02|13.62|13.3|12.82|12.84|13.2|13.18|13.06|13.2|13.2|12.8|12.2|13.04|12.88|12.9|12.7|12.42|13|12.9|12.64|13.2|13.3||12.9|13.2|13.14|13.54|13.02|13.34|13.5|13.7|13.96|14|13.96|13.72|13.96|13.94|14.1|14.26|13.94|14|14.82|14.56|14.56|14.66|14.52|14.54|14.42|14.78|14.5|14.8|14.96|14.98|15.1|14.96|15.22|15.72|16.2|15.56|16.24||15.82|15.8|15.8|15.8|15.32|15.58||16.06|16.28|16.02|16.04|16.12|15.94|16.12|16|16.36|16.12|15.9|16.02|17.34|17.12|17.78|17.7|17.94|17.6|17.94|17.78||17.76|17.64|18.2|17.94|18.1|18.4|||18.5|18.54|18.74|18.8|18.8|19|18.5|19.16|19.44|18.68|19.04|17.78|16.92|17.04|17.1|17.14|16.8|16.4|16.94|16.96|17.38|17.64|17.72|16.88|16.8|16.66|16.64|17.2|15.9|16.06|16.1|17.44|17.5|17.72|17.72|17.92|17.7|17.84|17.62|17.42|17.7|17.32|17.3|17.72|18|17.58|18|17.32|17.62|17.76|18|17.56|17.4|17.96|17.52|18.2|18.08|17.56|17.28|16.76|16.66|16.6|16.54|16.5|16.96|17.5|17.42|17.88|18
05218|949725|/equities/nebag-ag|CHALL||10.2|10.1||||10.2|10.2|||10.2|10.2|10.1|10.1|10||10.1|10|10|10|10|10|9.95|9.9|9.75|9.75|9.7|9.8|9.75|9.95|9.8|9.85||9.9|10|10|10|10|9.95|9.85|9.85|9.85|9.95|9.9|9.9|9.85|9.8|9.85|9.9|9.9|9.9|9.8|9.85|9.9|9.85|9.85|9.9|9.9|9.75|9.75|9.8|9.8|9.75|9.85|||9.75|9.7|9.85||9.75|9.85|9.8|9.9|9.9|9.9||9.8|9.9|9.85|9.8|9.8|9.85|9.85|9.85|9.8|9.8|9.85|9.8|9.8|9.7|9.85|9.9|9.85|9.85|9.75|9.75|9.75|9.75|10.1|9.9|9.8|9.8|9.8|9.8|9.8|9.9|9.9||9.9|10|10|10|10.1|10.3|10.5|10.5|10.6|10.5|10.4||10.5|10.5|10.4|10.5|10.5|10.6|10.5|10.7|10.6|10.6|10.7|||10.5|10.4|10.4||10.5|10.5|10.5|10.3||10.3|10.4|10.4||10.5|10.4|10.5||10.5|10.4||10.4|10.5|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.5|10.5|10.4|10.3|10.4|10.7|10.3||10.3|10.4|10.5||10.6|10.4|10.7|10.3|10.4|10.4||||10.3|10.2|10.4|10.4|10.4|10.4|10.4|10.3|10.3|10.4|10.5|10.4|10.4||||10.4|10.3|10.5|10.5|10.5|10.5|10.5|10.4|10.2|10.2|10.4|10.4|10.2|10.3|10.2|10.2|10.2|10.4||10.4|10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.5|10.3|10.2|10.2|10.2|10.2|10.3|10.2|10.3|10.2|10.2|10.3|10.6|10.5|10.3|10.5|10.2|10.2|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||106.32|106.68||||106|104.54|104.02|103.48|103.4|102.8|102.82|102.8|102.76|103.44|103.48|102.9|102.4|101.5|102.56|103.6|104.22|104.12|104.22|104.56|103.8|103.08|103.76|103.78|104.02|104.4|104.04|104.4|103.64|104.48|104.14|103.8|104.94|103.76|104.68|105|105.32|105.86|104.96|104.18|104.94|103.76|102.8|102.2|102.02|103|103.1|105.7|105.76|106.28|106.44|107.46|107.4|106.68|107.96|106.86|106.88|105.5|107.1|108.2|107.54|108.5|106.62|106.52|107.34|106.26|108.04|106.58|106.76|105|105.8|109.62|109.1|108.32|110.64|112.72|111.72|112.1|111.68|111.3|110.7|110.5|109.04|108.62|108.02|107.3|108.5|108.3|107.8|109.3|108.2|106.56|106.16|106.98|106.48|106.5|106|104.98|102.8|102.62|104.6|105.12||105.14|105.16|104.02|102.6|102.68|103.34|103.1|102.4|104.1|102.96|102.06|101.92|101.28|101.84|102.9|102.54|102.9|102|102.38|102.26|102.4|100.58|101.76|100.3|100.44|100.74|100.62|101.5|101.68|101.46|101.82|101.24|101.88|100.64|101.28|100.64|101.06||100.6|100.36|99.5|101|99.58|98.14||98.2|99.5|99.49|99.5|99.4|99.06|99.95|99.86|100.3|98.8|97.41|97.5|97.64|97.44|98.1|97.52|97.61|96.91|97.19|97.87||97.02|97.3|97.4|97.35|96.76|95.85|||96.15|94.27|94.27|93.6|96.22|97|96.53|95.41|95.5|95.75|95.3|94.72|94.49|95.23|95.22|95.24|95.18|94.2|93.86|95.46|94.36|94.4|94.34|93.7|94.8|93.5|92.6|92.88|92.9|92.68|91.54|91.68|90.76|91.28|90.84|89.9|90.8|91|90.9|91.68|90.8|89.84|89.4|89.38|88.28|87|86.4|86.8|86.7|86.2|86.66|87.06|86.24|86.22|86.88|86.5|86.5|84.6|84|84.98|84.9|84.3|84.1|83.94|84.38|82.86|83.66|83.28|82.82
05220|949727|/equities/new-value-ag|CHALL||0.28|||||0.354|0.48|||0.376||0.382|0.374||0.368|0.48|||0.6||0.436|||0.6|0.58|0.36|0.785|0.6||||0.58|0.58||0.57|0.49||||||||||||0.6||||||||||0.635|0.6|||||0.61|||||||||||||0.655|||||||||||||||||||||||0.665|||||0.715||0.72|||||||||0.735||0.73|0.81|0.81|0.81|0.81|0.81|||||0.735||0.81|||0.76|||0.725||||||||||||||||||0.895|0.9|0.85|0.715|0.755|||0.755|0.755|0.78|||||0.8|||0.9||||||0.8|||||||||||||0.9||0.85|||0.795|0.8|||||0.815|0.75|||||||||||0.935||0.85|0.85|||0.82|||0.8||||0.795||0.805|||0.805||0.8|0.81|0.835||||||||||0.855|0.71|0.65||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||6.31|6.25||||6.36|6.3|6.3|6.52|6.55|6.5|7.05|6.75|6.2|6.83|7.59|7.19|7.16|7.12|7.43|7.75|7.55|7.68|7.28|7.01|7|6.82|6.98|6.95|6.23|5.87|5.69|5.9|6|5.95|6.25|6.22|6.51|6.73|6.48|6.4|6.38|6.52|6.79|6.88|6.79|7.2|7.4|7.42|7.04|7.54|7.08|6.05|5.99|5.92|5.89|5.8|5.74|5.92|6|5.99|5.73|5.75|5.6|5.79|5.96|5.47|5.89|5.62|5.8|6.03|5.92|5.75|5.99|5.98|5.9|5.55|5.55|5.88|5.77|5.53|5.6|5.77|5.74|5.64|5.7|5.71|5.9|5.77|5.8|5.72|5.86|5.85|5.8|6.2|5.91|5.95|5.85|6.15|5.95|6.08|6.3|6|5.95|5.75|6.1|6||6.01|6.1|6.03|6.15|6.4|6.35|6.09|6.1|6|6.21|6.37|6.5|6.3|6.5|6.45|6|6.02|6.35|6.2|6.29|6.06|6.6|6.3|6.28|6.06|6.05|6|6.1|6.18|6.3|6.39|6.29|6.52|6.39|6.31|6.23|6.4||6.65|6.64|6.54|6.53|6.7|6.4||6.58|6.45|8.04|7.98|7.92|8.07|8.1|7.95|8.06|8.28|8.05|8.3|8.5|8.7|8.92|9.09|8.99|8.89|8.98|8.89||9|8.96|9.06|9.05|8.71|8.97|||8.82|8.81|9.05|8.7|8.87|9.07|9.06|9.1|9.06|9.38|9.4|9.02|9.4|8.78|7.85|7.83|7.78|7.93|8|8.19|8.11|8.1|8.18|8.15|8.01|8.24|8.32|8.82|8.69|8.08|8.21|8.82|8.8|9.2|8.76|8.77|8.08|7.6|8.2|8.28|8.17|8.23|8.83|8.85|8.92|8.88|8.8|8.95|8.63|8.95|8.98|9.51|8|7.69|7.2|6.9|6.92|6.93|7.07|7.04|7.13|6.87|7.36|7.2|7.4|7.49|7.11|7.02|7.12
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||93.11|93.33||||92.3|92.67|91.78|91.83|91.09|91|91.79|91.2|91.48|91.2|91.2|90.91|90.49|89.21|90.7|92.08|92.1|91.8|91.65|90.82|90.2|90|89.14|89.18|89.4|88.76|89.1|88.74|88.5|88.32|87.8|86.26|87.22|86.24|87.15|86.89|86.6|86.66|87.2|86.68|87|86.79|86.19|85.9|86.8|85.47|86|86.38|86.52|86.38|85.7|86.06|85.22|84.88|86.22|85.38|85|84.12|85.3|86.95|86.8|86.8|84.8|85.24|85.81|86.27|86.53|85.84|86|85.7|86.01|88.4|88.09|87.65|88.61|89.29|88.69|87.89|89|88.2|89|88.9|87.4|87.89|86.36|86.6|87.74|88.56|87.77|87.52|88.14|86.51|87.39|88.89|88.3|88.04|88.7|86.76|87.01|88.25|90|90.85||90.74|91.24|90.36|91.2|91.8|91.95|92.27|92.22|93|90.75|88.1|87.8|87.02|89.35|90.9|90.41|89.99|89.28|91.14|91.16|90.93|90.4|89.7|88.91|89.1|90.26|90|90.46|90.52|91.1|91|89.42|89.5|88.7|88.22|87.2|87.29||87.1|87.49|86.37|87|85.4|86.36||87.43|88.65|88.29|84.95|84.2|83.4|83.12|83.8|83.9|82.12|81.49|81.09|82.01|82.2|83.03|82.88|83.9|83.5|83.58|83.3||82.8|82.7|82.44|80.98|80|77.03|||78.3|80.1|81.29|81|82.4|82.07|83.6|84.84|82.84|83.25|83.18|83.93|84.3|84.85|84.35|83.24|83.86|81.77|81.77|82.49|81.68|81.79|82.41|82.64|82.09|81.1|80.2|80.44|79.74|79.68|79.88|79.56|78.89|78.5|80.51|80.43|80.73|80.39|80.43|79.97|80.25|79.56|79.63|79.68|78.41|79.12|79.12|78.71|78.5|77.91|78.85|78.45|77.72|76.92|77.08|75.79|74.26|74.79|74.87|76.5|77.49|77.7|77.99|78.06|78.43|77.01|76.66|76.16|75.99
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||11.5|11.49||||11.25|11.3|11.4|11.47|11.54|11.55|11.5|11.28|11.19|11.2|11.2|11.12|11.08|10.89|11.08|11.14|11.23|11.17|11.24|11.2|11.09|10.94|10.87|11.05|10.94|11.02|10.87|10.82|10.96|10.95|10.9|10.92|10.7|10.63|10.58|10.25|10.17|10.2|10.26|10.34|10.28|10.17|10.15|10.06|10.18|10|9.99|9.98|10.1|9.96|10.02|9.79|9.45|9.37|9.53|9.52|9.48|9.66|9.85|10.04|9.97|9.94|9.85|9.91|10.11|10.22|10.36|10.27|10.3|10.41|10.46|10.25|10.17|9.99|9.72|9.41|9.38|9.14|9.13|9.11|9.2|9.05|8.91|9.05|8.96|8.93|9.12|9.02|8.92|9.06|8.94|8.8|8.8|9.14|9.03|9.38|9.71|9.86|10|10.05|10.34|10.5||10.8|10.99|11.3|11.15|11.14|11|10.88|10.84|10.7|10.75|10.86|11.05|10.99|10.99|11.18|11.52|11.75|11.88|11.99|12.04|11.95|12.13|11.99|11.71|11.74|11.7|11.49|11.59|11.61|11.62|11.48|11.29|11.35|11.5|11.38|11.39|11.21||11.14|11.27|11.22|10.93|10.88|10.91||11.1|11.21|11.14|11.11|11.25|11.35|11.3|11.35|11.47|11.49|11.45|11.53|11.8|11.86|12.25|12.29|12.6|12.7|13.02|13.29||13.44|13.35|13.48|13.45|13.54|13.5|||13.3|13.23|13.1|13|12.82|12.57|13.46|13.43|13.43|13.35|13.38|13.1|12.97|12.87|12.54|12.4|12.42|12.33|12.35|12.9|12.94|13.09|13.01|13.1|13.09|13.1|12.96|13.15|12.95|12.97|13.66|13.63|13.85|13.5|13.47|13.35|13.37|13.39|13.44|13.33|13.44|13.13|13.25|13.17|12.99|13.04|12.92|12.81|12.49|12.77|13.08|12.9|12.89|12.75|12.95|13|12.9|12.73|12.85|12.75|12.53|12.7|12.88|12.85|12.8|12.71|12.45|12|11.95
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||2.28||||1.8|||2.32|2.42||2.42||2.44|2.32||2.46|2.48||2.32||||2.56|2.56|2.64||2.34|||2.36|||2.34|||||2.4||||2.46|||2.42|2.36|2.44|2.32||2.64||2.4|2.64|2.56|2.66|2.72|||2.88||2.88||2.66|2.68||2.68|||||2.9|2.64|||||||3.08||||2.9||||||||||||||2.88||||||3.14||2.76|2.26||3.3|||||||||||||||||||3.32|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||3.36|3.2|3.4||3.4|3.24|3.32|3.48|3.46|3.22||||3.2||2.88|2.86|3.16|2.86||||3.06|||3.22|3.22|3.22|3.3||3.22|3.3||3.24||3.32|3.4|3.28||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||||3.5|||3.48|3.46|3.3||3.04|3.28|3.2||2.64|||||2.68
05225|955608|/equities/orascom-development-holding-ag|CHALL||15.14|15.34||||15.3|15.38|15.2|15.2|15.1|14.9|14.9|15.1|15.2|15.1|15.2|15.3|15.3|15.28|15.1|15|15.1|15.1|15.2|15.2|15.26|15.2|15.2|15.02|15|15.24|15.02|15.2|15.58|15.3|15.5|15.6|15|14.8|15|14.84|14.84|14.8|14.84|14.7|14.84|14.84|14.8|14.6|15|15|14.68|14.7|14.5|14.64|14.74|15|14.8|14.84|15|14.8|14.7|15|15.1|15.14|15|15|14.5|15.46|15.6|16.1|15.82|15.56|15.2|15.18|15.18|15.2|15.2|15.22|15.2|14.96|14.8|14.86|14.6|14.92|14.98|15|15.18|15.24|15|14.92|14.9|15|15|14.98|14.56|14.46|14.5|14.68|14.74|14.8|14.94|14.78|14.8|14.5|14.82|14.98||15|15|14.9|14.9|15.26|14.9|15|14.8|14.9|15.16|15.4|15.36|15.2|15.4|15.4|15.4|15.54|16.3|16.4|16.3|15.7|15.8|15|15.22|14.76|14.02|13.98|14|13.8|13.76|13.8|13.6|13.84|13.98|13.7|13.8|13.6||14|14.5|14.36|14.72|14.52|14.82||15.12|15.5|15.78|15.78|15.8|15.58|15.7|16|15.98|15.76|15.82|16|16.38|16.18|16.32|16.32|16.32|16.32|16.48|16.5||16.36|16.3|16.4|16.18|15.6|15.84|||16.38|16.26|16.48|16.4|16.44|16.48|16.24|16.4|16.8|17|16.92|16.8|16.7|16.7|17|17|17|17.15|17|17.2|17.25|17.15|16.8|16.2|16.15|16.15|16.05|16.05|16|15.9|16.05|15.95|16.05|15.9|16.15|15.9|15.8|15.8|15.7|16|15.9|16|15.75|15.7|15.75|15.95|16|16.15|16|16|16.1|16|16.35|16.15|16.2|16.25|16.1|16.1|16.1|16.35|16.15|16.25|16.25|16.4|16.2|16.2|16.15|16.1|16.2
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||98.5|99||||97.5|99|99|97.5|98.5|99|99|99|99|99|99|98.5|98.5|98.5|98.5|97.5|97|97|97|97.5|96.5|96|97|97|96|96|95.5|96.5|96|96|96.5|96|96.5|97.5|97|97|95.5|95|93.5|93|92|92|92|94|93|92.5|92|91|91.5||92.5|93||93|92|91|91.5|91.5|92|90.5||91|91|91||91|91|92|91.5|91.5|92.5|92|92|92|90.5|92|90.5||91.5|90|91|91.5|91.5|91||91|92|91.5||91.5|91.5|90|92|92|90|90|91|89.5|91.5|89.5|90.5|91.5|||91|91|91|91|91|90.5|90|90.5||90|89.5|90||||90|90|91|91.5|91|90|91|90|91|91|90.5|91|91|||91.5|90.5|92|90|90.5|89.5||89|89|88.5|88|89|91||89.5|91|91|92||92|90|91|92|94|94|95|96|96|96|96|95|96|96|96||96.5|95|96|96|95.5|96|||95|96|95.5|96|95.5|95|96|95.5|96|96|96.5|96|97.5|98.5|97|96|97.5|95.5|95|94|95|95|94|90.5|90|90|91|94|89|91|94||90.5|93.5|93|93|92|91.5|92.5|92.5|95|88|87.5|88|82.5|82.5|82|82.5|83.5||83|82|82||82.5|82|82.5|81|82||81.5|81.5|81||78.5|78.5|78|78.5|79.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||91.5|91.6||||89|88.5|88.5|89|87.9|87.1|87|89|89|90.3|88.6|90.3|91|90|89.5|89|90|90|90.5|91.4|90.5|89.5|89.3|87.4|86.2|86|85.4|86.1|85.8|85.5|85.6|86.2|85.6|86.2|86.7|87.5|86.7|86.2|86.5|85.5|85|85|85|85.9|85.7|85.2|86|84.5|85.4|86.5|86.3|85|85|85|85.2|83.3|83.3|83.9|85.9|85.3|84|84|84.6|84.9|83.2|82.8|82.4|81.9|82.6|82.8|83.4|83.7|83.8|83|82.6|83.8|83.4|83.7|84.6|85.9|84.8|85.5|84.5|84.9|84.2|84.5|84.5|84.7|84|83.6|80.7|80|80.1|80|81.4|81.3|80.6|80.7|80.3|80.2|80.1|80.8||81.5|81.2|80.9|81.8|81.5|82.4|81.2|80.2|80.8|81.8|81|82.4|81.8|82|82|81.6|82.2|83.1|83.7|83.2|81.9|83|82.3|83|82|81.2|81.6|81|77|76.2|77.8|79.8|78.9|79|78.8|78.6|78||77.2|76.8|76|75.8|76.5|76.4||76.9|76.2|76.6|76|76|76.5|76.4|77.6|78|77.2|77|76.3|77.4|77.6|78|78.1|77.7|77.2|78.1|78.2||77.2|77.4|77.5|77.5|77.5|77.5|||77.5|77.1|77.5|78|79.2|78.6|77.9|78.2|79.8|80|80.2|81|80.6|79.9|79.2|77.2|77|77.8|77.7|76.6|74.7|76.5|76|76|76.2|77.3|77.3|78.5|77.8|77|77.6|79.6|82.4|85.3|86.3|85.5|85.3|84.8|85|85|86.1|85.2|85.1|84.4|84.7|83.5|84.2|83|82.3|82.8|83.1|84.8|84.5|85|85.1|84.6|83.3|83.9|83.2|83|83.7|82.1|83.6|82|81.7|81|79.5|78.4|79
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||895|885.2||||880|875.8|863.4|874.4|874|868.8|865|859|853.4|854.8|856|851|845|832.8|833|847|838.8|837|828|817.8|816|807.4|805.4|809.6|802.6|806.4|798.6|796|796.2|789.6|775.2|777.8|770|767.8|780|773.4|773|770.4|765.8|763.6|764.6|753.2|742|749|758|760.4|760.2|758.4|769|764.8|764.2|752|746.8|743.2|756.6|750|746.8|742.6|761.4|768.2|770|768.6|762.2|761|774|774.8|768.8|769|767|749.2|761.4|769.6|768|777.8|766|820|816.2|815|813.6|810.6|801.8|795|787.2|793|788.4|785.8|801.4|798.4|797.4|793|794|776|773|788.2|787.8|796|792|792.6|783|762.6|780.6|786.2||793.6|793.4|791.6|791.8|799|795.8|793|790.8|790.2|790.6|790.4|781.8|776|775|772|770.6|774.4|778.4|786|783.2|772.6|775|771|757|754.8|749.2|746.8|748|732.8|735|731.4|713.8|712|714.4|713.2|712|708||707.6|712.6|703.2|697.2|695.4|697.8||707.4|714.8|724|720.2|725.8|725.2|723|732.2|729|732.4|736.4|730.4|743|743.2|764|763.8|766|763.4|771|765||771.8|770.4|771|764.8|770.2|759.4|||753|754|748.8|746|744.8|742.4|744.6|746.6|745.2|742.2|740|735|738|730|716|700|711|697|693.5|712.5|711|719.5|717|735.5|726.5|721|711|717|709.5|709.5|722|722|720.5|729.5|725.5|714.5|716.5|717.5|718|707.5|713|710.5|712|709|693.5|701.5|696.5|697|691.5|687.5|696|695|682.5|682|685|688.5|685.5|676.5|676|685|681.5|675.5|675.5|682|671.5|657.5|648|641|636
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||38.9|39||||38.1|37.6|38.3|38.3|37.7|37.7|37.6|37.8|38.3|37.8|38|37.6|38|37.6|37.8|37.3|36|35.9|36.3|36.1|36.1|35.8|35.5|36|36.3|36.1|36.1|35.9|36.2|35.8|35.8|35|33.4|32.5|32.5|32.5|32.1|32.3|31.7|31.5|31.6|31.6|31.9|32|31.6|31.2|31.5|31.8|32|32.1|32.2|32.1|31.9|32.3|31.8|31.8|32.4|32.5|33.3|33.4|33.6|33.6|33.9|33.8|34|34.2|33.9|33.5|33.5|33|32.4|32.9|33.5|32.3|33|33.3|32.5|32|32.1|32.2|32.4|32.2|32.1|32.9|33.1|33.4|33.5|33.1|33.2|33.3|32.8|33|33.2|33|32.2|32.4|32|32|31.3|31.8|32.4|33.1||32.9|32.8|33|33.1|33.4|33.4|33.6|33.3|33.8|33.5|33.5|33.5|33.6|33.4|33.4|33.2|33.9|33.7|34.2|33.8|33.8|34|34.2|34.3|33.2|32.6|32|32.3|31|30.8|30.8|30.7|30.6|30.1|29.8|29.8|30.7||30.5|30.6|30.8|30.2|29.3|29.4||29.2|29.1|29.5|29.3|29.5|29.2|28.5|29.3|28.8|29|29.1|29|29.5|29|29.2|29.2|29.5|29.6|29.6|29.4||29.5|29.7|29.9|30.1|30.1|30|||29.5|29.6|29.4|29.7|29.4|29.7|29.1|29.9|29.9|29.6|29.6|29.6|29.6|29.7|29.3|30.3|29.9|29.7|29.6|29.9|30.5|30|31|30.9|30.7|29.9|30.5|30.7|29.5|30.5|30.7|31|31|30.1|30.4|30.5|30.9|30.2|30.9|30.4|30.4|30.5|31|31.5|31.4|31.5|31|30.9|31.2|31.9|31.5|31.2|31|30.2|29.6|29.7|29.2|29.2|30.1|30.2|30.3|31.3|29.9|29|29.4|28.8|27.1|27.3|27.1
05230|955617|/equities/perfect-holding-sa|CHALL|||0.0165||||0.0165|0.0175|0.017|0.017|0.017|0.0155|0.0155|0.015|0.015|0.015|0.015|0.0155||0.0145|0.0155|0.0155|0.016|0.0145|0.016|0.0145|0.015|0.0145|0.0145|0.0145|0.0145|0.0145|0.0145|0.0165||0.0165|0.0145|||0.017|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|0.0195|0.02|0.02|0.017||0.014|0.014|0.016|0.015|0.016|||0.015|0.015|||0.017|0.015|0.0155|0.0175|||0.018|0.016|0.016||0.017|0.017||0.017|||0.0155||0.018|0.0175|0.019|0.016|0.0195|0.016|0.016|0.016|0.016|0.02||0.02||0.0195|0.0195|0.0195|0.0195||0.018|||0.018|0.018|||0.018|0.0175||0.018|0.017|0.016|0.0195|0.0155|0.0155|0.018|0.018|0.018|0.019|0.018|0.018|0.0225|0.02|0.0155|0.0175|0.0175|0.019|0.019|0.018||0.018||0.019||0.0175|0.0175||0.019||0.019|0.019|0.017|0.017|0.019|0.019|0.018|0.018|0.02||0.0215||0.02||0.018|0.018|0.02|0.018||0.022||0.02|0.019|0.017|0.017|||0.019|0.017|0.0175|0.018|0.0185|0.018|0.018|0.018|0.018|0.019|0.0145|0.019|0.0145|0.0165|0.017|0.017|0.017|0.017||0.015|0.017|0.017|0.017|0.017|0.015|0.0155|0.0165|0.016|0.0165|0.016|0.019|0.017|0.015|0.0145|0.016|0.014|0.014|0.015|0.015|0.014|0.0145|0.0145||0.0145|0.015|0.0155|0.015|0.015|0.017||0.019|0.018|0.018|0.018|0.0135|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||135|135||||132|130|127|121|121|118|||||131|124||119|||124|||123|125|||||131|126|129|131|127|131|129|123||132|132|121|120|118||112||115|105|105|112|112|117|105||113|119||115|113|125|129|125|132|134||134||||138|136|133|131||133|131||135|132|136||135|131||||141|||136|142||||137|132|133|130|131|138|138|140|134|136||145||142|140||139|140|134|134|129|140||147|149||146|145|144|143|139|140|138|131|135|135|135|135|132||134|129|129||127|128|129||123|123||123|123|119|123|125|126|||126|126|125|124|119|124|122|118|118|114|104|99|100|97.5|||72||||71||72.5||||||||||||||71||||69|77.5|72.5|72||||71.5||72|||71.5||72|72||75||||||||69|69|||||69.5|69|||||68.5||72|71|73||||75|74|73|76|70.5|65||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||475.5|481||||480.5|471.5|478.5|480|481|483.5|481|475|470|458|455|456|448|448.5|451|454|455.5|456|455|455|450.5|457.5|456.5|451.5|451.5|454|454|450|457|450|440|446|439|438|437.5|437|439|435|421|419.5|412|400|408.5|411.5|414.5|407|402.5|399|416|398.5|406.5|400|382.5|395|388|380|377|380|390.5|390|388|382.5|385|379.5|380|393.5|408.5|407|408.5|413.5|408|401.5|408|408|401|385|378.5|380.5|376.5|376|394.5|393.5|380|376.5|376|381.5|378.5|379|384.5|399.5|383.5|381|414|419|428|436.5|433|433|444|444|442|440||445.5|446|445|444|439.5|441|440.5|432|433|436|438|435.5|436.5|435|438.5|436.5|444|438|440|449|438|443.5|441.5|440.5|446|439|444.5|442.5|454|452.5|444|444.5|438.5|443.5|446|442.5|438.5||437|441|433|427|426|441.5||439|436|439|451.5|445|446|435.5|448|444|437|445|456|456.5|461.5|467.5|473|473.5|481|476.5|477||493|485.5|471|468|476|478|||489|481.5|477.5|472|474|474|472.5|471.5|475.5|480|477|474|489.5|486|476.5|464|464|469|488.5|475.5|486.5|500|508|512|505|498.5|496|484|464.5|460|475.5|464.5|472.5|475|482.5|482.5|486.5|486|483.5|487|489.5|482|490|482|481|485|484|480.5|478.5|480|491|489|481|474|486|487.5|492.5|497.5|505|502|489|500|509|485.5|477|480|484|466|476
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||53.9|54.7||||54.2|53|51.5|52|50.6|50.5|50|50|50|50.1|51.1|51.2|50.9|50|50|52.3|51|50.4|51|51.8|52.4|52.7|53|52.2|52.5|53|53.6|54.4|54|53.5|54.4|54.6|54.4|54.5|53.9|54|53.9|52.8|53.9|52.8|53.7|53.2|53.6|53.5|53|53.5|53.4|52.5|52|50.1|49.95|49.9|50.5|51|51.3|54|53|53.8|52.5|53.5|52.6|50.7|52.9|54.5|54.6|55|54.4|55.2|54.7|54.5|54.6|55.8|55.4|54.4|54|54.8|54.8|55.7|55.8|55.4|56|56.7|59|55|54.1|53.6|55.3|54.2|53.5|54.3|54.4|58|53|51.5|54.5|54|55.5|56.7|55.5|57.2|58|59.1||58.9|59.9|59|59|59.4|59|58.2|58.5|58.4|58.2|58.1|59.9|58.4|58.5|58.5|57.8|58.7|58|57.8|56.6|56.9|55.6|55.9|56.6|57.3|57.7|57.8|57.9|57.5|57.1|57.5|57.2|57|57.6|58|58.1|57.8||57.4|57.9|58.2|57.8|58.9|59.5||59.6|61|59.2|59.1|58.8|59.5|59|59.8|59|59.5|59.3|60|59.4|59.7|60.6|60|60.2|59.6|60.5|60.7||60.8|61|61.2|60.4|60.4|60.9|||60.1|61.4|61.5|60.2|61.8|61.6|60.9|61|60|60|59.9|60.5|62|60.8|61.2|59.6|60.8|58.8|60|60.6|58.4|60|59.4|60.4|60.4|60.6|60.8|61.2|59|60|62|61.8|60.6|64.8|63.2|63|64|63.4|64|63.6|65|63.4|63.8|62.6|62.6|62.6|62.4|62|61.8|63|63|62|62|62|60.2|62|61.4|62.6|63.8|62.4|62|63.2|63.8|64.8|64|64.2|62.4|63.4|62.6
05234|955615|/equities/plazza-immobilien-ag|CHALL||281|281||||281|281|278|281|280|275|270|268|266|267|267|264|265|264|264|263|263|263|263|261|261|260|261|261|261|260|260|260|260|259|259|259|257|255|256|257|258|258|257|257|257|258|257|258|258|258|258|257|257|256|256|255|256||255|255|254|255||254|253|254|254|255|253|254|254|253|254|252|252|252|253|253|253|253|253|253|253|253|253|255|254|254|255|254|255|254|254|254|257|257|255|254|255|254|254|251|251|253|251|251||253|253|251|251|252|251|250|252|253|252|252|252|252|250|250|251|251|250|250|249|249|248|248|247|248|249|249|248|249|248|246|247|248|248|248|249|248||249|248|249|249|247|249||249|248|249|250|249|249|250|250|250|249|250|250|250|249||250|249|250|250|250||250|249|249|249|245|242|||244|243|240|241|241|242|240|239|241|243|245|245|243|242|243|241|241|240|240|240|240|237|235|234|233|225|224|223|222|224|224|223|223|223|223|223|224|225|223|223|224|224|224|224|224|224|224|224|225|224|224|224|224|223|223|223|224|224|225|225|223|224|225|224|225|224|223|225|225
05235|1055082|/equities/poenina|CHALL||47.9|47.5||||46.7|47.3|47.5|47|47.5|47.2|47|46.8|45.8|45.4|45.6|46|47.4|47.8|47.3|45.6|45.8|45.6|46|46|46|46|46|46.5|47.1|46.6|47.9|47.6|47.6|47.5|47.2|47.7|45.9|45.9|45.5|45.5|44.9|45.6||45.6|45.4|45.3|44.9|44.9|44.4|44.9|45.4|45.4|44.9|45|44.8|44.7|44.6|45|44.9|44.9|45|45|45.3|45.4|45.4|45.4|45.5|45.8|45.6|45.5|45.6|45.4|45|45|44.8|45|45.4|45|43.8|43.2|43.8|43.5|44.2|44.1|44.2|44|43.8|43.9|44|44|43.5|44.5|44.9|45|45.7|45.3|45.9|45.8|45.8|45.9|45.8|45.7|45.8|45.9||46.3||45.9|45.9|46||46.2|46|45.8|45.4|||45.7|45.6|45.6|45.8|46|45.9|46.1|46.1|46.1|46|45.8|45.9|45.6|45.4|44.9|45.6|45.2|45.8|46|46.4|46.9|47|46.8|47|47.1|46.3|46.3||46.8|47|47.5|46.9|46.8|46.9||47.4|47.3|46.4|47.5|48|47.6||46.8|46.4|46.4|46.3|46.2|46.2|46.3|46.3|46.3|46.3|46.3|46.2|46.4||46.4|46.3|46.4|46.2|46.4|46.9|||46.7|46.8|46.8|46.7|46.4|45.7|45.9|46.8|46.6|46.2|46.2|46.1|46.5|46.4|46.4|45.9|45.2|45.3|45.9|46|45.1|45|44.9|44.2|45.4|46.7|46||46.5|46.9|47.4||47.5||47.7||47.7|47.8|47.5||47.4|47.4|47.5|47.6|47.6|47.5|47.4|47.5|47.4|47.6|47.9|47.9|47.9|48.3|47.3|47.1|46.1|46|45.9|45.9|46.6||46.7|45.3|45.2|45.3|44.9|44.7|44.9
05236|1076609|/equities/polyphor-ag|CHALL||7.65|7.74||||7.7|7.75|7.76|7.99|8|7.8|7.76|7.98|7.96|7.76|7.94|7.77|7.8|8.03|8.03|7.9|8|7.98|7.95|8.1|8.02|7.92|7.99|7.93|7.96|8.3|8.3|8.2|7.9|7.95|8.3|8.54|8.4|8.26|8.5|8.82|8.65|9.03|9.5|11|11|8.69|7.2|6.09|5.81|5.9|5.84|6|6|6.23|6.09|5.94|5.94|5.6|5.6|5.56|5.66|6.1|5.71|5.81|6.49|5.81|6.17|6.56|6.61|6.9|6.65|7.04|7.14|7.29|7.29|7.2|7.2|6.6|6.86|5.86|5.55|5.9|6.68|7.9|6.61|5.53|5.71|5.7|4.49|4.42|4.59|4.58|4.59|4.5|4.59|4.4|4.5|4.54|4.35|4.7|4.79|4.79|4.88|4.8|5.3|4.51||4.62|5.1|5.21|5.7|5.1|5.95|5.65|6.8|7.5|7.8|9.35|9.45|9.66|9.65|9.98|10.02|10.6|10.9|11.54|11.8|11.5|11.58|11.36|11.72|9.31|9.6|9.35|9.5|10.14|10.82|10.9|10.92|11.2|11.38|11|11.34|11.78||11.98|11.52|11.36|11.5|12|12||11.86|12.02|12.98|12.42|12.84|12.92|12.4|13.1|13.46|13.98|13.18|11|13|14.5|26.3|26|26.95|26.75|26.9|26||28|26.1|25.2|26.95|27.4|27.4|||27.7|26.1|27.4|28|23.8|23.2|22.75|22.4|22|21.4|20.9|20.45|20.8|20.95|20.55|20.6|21.3|20.7|20.75|21.05|20.6|20.1|20.1|20.8|20.2|21.15|20.45|21.15|21.15|21.3|21.75|22|21.35|20.6|20.7|21|20.6|21|21.7|21.75|20.75|20.75|20.75|21.5|21|21.5|21.35|20.5|20.75||21.25|21.15|21.4|23|22.65|22.35|22.95|23|22.7|20.6|21.05|21.6|20.85|21.85|20.4|20.8|19.5|18.3|19.16
05237|949728|/equities/private-equity-holding-ag|CHALL||57.5|58.5||||58.5|59|59||58.5||59.5|58.5|57.5|57.5|57.5|58||57.5|58|58.5|58.5|58.5|58.5|58.5|59|59|58.5|||58.5|59|59|58|58.5||58|57.5|57|56|57|59|59||59|59|58|58|59|59|58.5||59.5|59|58.5|58.5|58.5|58.5|58|57.5|58.5|57.5|58.5|59|59|58|58.5|58.5|58.5|59.5|59|58|57|56.5|56|56||56|56||56|55.5|56|55|55|56|57|57|56.5|57|57|57||57|57|58|56.5|57|58|58|55.5|58.5|58|57.5|57|56|57.5||58|58|58.5|58.5|59|60||60|60|60.5|60.5||60.5|60.5|60.5|60.5|61.5|61.5|60.5|62|62|62.5|61|62|62|62|62|62|61|62|62|62.5|62|62.5|62.5|62|62||62|63|||61.5|62|||62.5||63|62|61.5|62|62|62|62|62.5|62||62|63||62.5|63|63|63||63|63|63|63|63|||||63|62.5|61.5|61.5||61|63|62||63|63|63|63|64|62|60.5|61.5|63|63.5|64|64.5|64.5|65.5|65||65|65|64.5||64.5|||64.5|65.5|65|64.5|64|62.5|64.5|65.5|65.5|64|62.5|62.5|61.5|61.5|61.5||62|62|61.5|61.5|61.5|60|60|61.5||63.5|61.5|62|62.5|61||61|61|60|64.5|59
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||135.5|134||||133|132.9|131.1|129.1|129.2|128.3|131.8|130.9|130|130.9|131|130.1|130|129.6|129.4|130.2|130.4|131.5|131.8|129.4|129.7|130.4|131.6|131.7|130.2|128.9|130|131.8|131.2|130.1|129.5|128.2|129.2|128.9|130.7|130|130.9|129.8|129|128.1|128.6|129.8|130|129.6|130.5|130.2|129.4|129.2|128.8|129.5|129.5|129.9|129.2|129.3|129.9|128.8|126.3|125.9|126|126.7|125.7|126.5|125.2|124.3|125.5|122.9|123.9|122.9|121.9|121.9|122.6|124|123.9|125.8|127.3|130.3|129.9|131.9|131.2|131.6|131.3|131|131.6|131.4|131.5|131.2|130.1|130.4|130.6|131|131|129.8|125.2|124.8|124.1|124.2|122.2|121.7|121|120.4|121.4|119.5||119.1|119.3|118.4|118.1|117.6|117.9|118.7|120|119.8|118.8|117.5|118.5|118.4|118|117.5|117.4|117.2|116.3|119|117.6|116.5|114.5|114.4|113.5|113.6|113.6|113.5|114|112.7|113.2|114.4|113.5|113.6|113.5|114|114.4|113.2||114|113.5|112.1|112.5|112.2|111.7||111.2|111|111.4|110.7|110.1|110.9|110.6|109.3|110.2|109.2|109.1|108.3|108.1|107|105.7|109.2|103.8|104|104.3|104||104.2|104.7|104.6|105.7|104.4|104|||104|104.5|104.3|103.1|103.8|102.7|102.1|103.2|103.8|107.2|108.4|108|108.2|108.9|108.3|108.3|107.4|108.2|107.6|107.5|107.2|107.6|107.3|107.7|106.5|105.8|104.1|104.1|104.6|102.1|101.9|102|101.1|101.6|101.6|101|100.5|101|102|102.2|101.7|101.7|102.5|102.1|102.5|102.8|103.9|103.7|103.7|103|102.2|103|102.5|102.5|102.3|102.4|101.9|101.4|100.7|101.5|102|101.8|101.6|102.2|104.1|104.3|102.4|102.8|101.8
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.001|0.001||||0.001|0.001|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.0012|0.0012|0.001|0.001|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.001|0.001|0.001|0.001|0.001|0.001|0.0012|0.0012|0.0012|0.0012|0.001|0.001|0.001|0.0012|0.001|0.0012|0.0012|0.001|0.0012|0.0014|0.0014|0.0012|0.0012|0.0014|0.0014|0.0014|0.0012|0.0014|0.0012|0.001|0.0012|0.001|0.0012|0.0012|0.0014|0.0014|0.0012|0.0014|0.0014|0.0014|0.0012|0.0014|0.0014|0.0016|0.0016|0.0016|0.0014|0.0014|0.0016|0.0014|0.0014|0.0014|0.0014|0.0016|0.0014|0.0014|0.0014|0.0016|0.0016|0.0014|0.0014|0.0014|0.0016|0.0014|0.0016|0.0016|0.0014|0.0014|0.0014|0.0016|0.0014|0.0016|0.0014|0.0016|0.0016|0.0016||0.0014|0.0014|0.0014|0.0016||0.0016|0.0016|0.0018|0.0018|0.0018|0.0016|0.0018|0.0016|0.0016|0.0016|0.0014|0.0014|0.0012|0.001|0.001|0.0014|0.0018|0.0016|0.002|0.002|0.002|0.0024|0.0024|0.0026|0.0026|0.0024|0.0024|0.0026|0.0026|0.0026|0.0028|0.0028|0.003|0.0028|0.003|0.0032|0.0034||0.003|0.0032|0.0032|0.0034|0.0038|0.0038||0.0038|0.0036|0.0038|0.0038|0.0036|0.0036|0.0036|0.0036|0.004|0.0038|0.0038|0.0038|0.0038|0.0038|0.004|0.004|0.0038|0.0038|0.004|0.004||0.004|0.0042|0.0046|0.0044|0.0042|0.0042|||0.004|0.0042|0.0042|0.0042|0.0042|0.0042|0.0044|0.0046|0.0048|0.005|0.0048|0.0056|0.0056|0.0056|0.0054|0.0056|0.0056|0.0056|0.0056|0.0058|||0.0062|0.0058|0.0062|0.006||0.006|0.0062|0.006|0.0064|0.0064|0.006|0.0066|0.0058|0.0058|0.0058|0.0056|0.0054|0.0054|0.0054|0.0056|0.0056|0.0078|0.0058|0.0054|0.0052|0.0056|0.0056|0.0052|0.005|0.0052|0.0054|0.0052|0.0056|0.0054|0.005|0.0054|0.0054|0.0054|0.0052|0.0052||0.0052|0.0054|0.0054|0.0052|0.0056|0.0052
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||76.84|77.32||||76|76.18|76.3|75.84|76.46|76.32|76.76|74.52|74.52|74.66|75.12|74.24|73.52|73.2|74.22|76.12|76.1|76.76|76.72|76.9|75.84|75.34|74.84|75|75.52|74.28|73.46|72.84|72|72.62|73.9|75|79.74|79.52|79.54|78.74|78.08|77.52|76.64|76.5|74.86|74.46|74.8|73.26|73.48|72.78|74|74.4|72.88|72.74|71.84|71.58|71.2|69.2|69.6|69.6|69.56|69.8|71.4|73.7|73.16|73|71.92|72|73.5|74.12|75.5|75|75.5|79.14|80.1|80.3|81.64|79.68|80.38|78.98|78.08|76.22|78|75.62|76.56|76.18|75.12|75.86|75.58|75.9|77.54|77.18|75.48|75.88|75.08|73.58|75.14|77.48|75.86|78.46|79.22|78.04|77.44|76.7|78.9|83.5||85.2|86.98|86.76|85.46|86|86.5|86.32|85.52|86.66|82.7|84.48|82.14|82.92|83|82.18|81.8|83.26|82.28|82.82|83.2|82.86|83.02|84|82.54|82.34|81.48|82.1|82.7|81.78|82.82|81.48|79.52|79.86|78.84|80.08|79.56|79||78.26|78.42|77.22|73.52|72.98|73.62||74.1|74.5|74.8|74.4|74.16|74.24|73.66|73.3|69.7|70.4|69.8|69.74|71.38|71.36|71.98|72.02|73.14|72.68|74.34|74.4||74.3|74.96|74.8|75.48|75.46|76.28|||76.14|73.7|72.62|73.16|71.98|71.16|70.48|71|72.6|74.18|73.3|74.38|73.74|73.3|71.6|71.58|71.6|71.62|70|72.36|72.02|73.44|72.56|72.32|72.56|71.64|71.2|72.24|72.38|71.06|72.6|74.32|74.48|78.18|77.38|76.1|77|75.22|74.9|73.94|73.5|72.9|72.36|72.16|71.48|73.5|70.44|68.56|67.66|68.16|69.8|70.86|68.82|68.58|69.04|68.22|69.26|68.5|69.32|69.9|68.98|68.62|69.28|68.96|67.94|67.04|67.3|67.48|67
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||137.7|137.8||||137.5|137|137.7|140.3|142|142.8|141|139|139.7|140|141.1|139.3|137.9|137.4|139.7|138.6|140.1|142|142.3|143.6|142.4|141|139.3|140|140.3|140.3|138|139.5|137.5|137.4|140.6|139.9|138.9|141|141.8|137.9|135|136.6|132.4|133.1|135.4|136|136.1|136.5|139.5|134.5|135.4|140.1|149.7|147|144.7|144.5|142|141.8|141.5|138.7|135.1|137.7|140.7|139.1|140.2|143|138.8|140.3|140.8|142.8|142.5|143.8|146|145.5|145|142.5|142.6|141.6|142|138.7|136.6|138|133.1|132|133.8|132.1|130.8|131.7|131.9|131|134.5|130.2|128.5|130.5|129.6|126|126.7|128.1|127|130.2|127.2|129.5|129.2|128.6|129|128||131.2|132.5|130.4|131.4|131.3|130.4|128.5|130.1|127|125.5|125.5|128.4|128.9|128|131.2|133.5|135|141.1|148.8|149.1|148.9|150|150.1|146.7|145.3|147|147.9|148.6|151|147|149|145.4|145.9|145.6|144.2|147.8|144.9||144.9|140.8|141.3|140|136.1|137.1||140.5|138.6|140.2|139|140|138.8|135.1|139|135.2|136.5|135.8|136.4|140.1|140.8|141.6|141.9|145|145.5|147|148.5||149.9|149.1|148.8|151.4|152.4|152.7|||149|154|154.7|153|151.7|149.9|148.4|151.8|153|155.5|150|149.5|145.5|144|144.1|142.2|142|140.8|140|141.8|140.7|144|140|135|129|128.6|130|141|139.4|142.1|148.2|148.8|149|147.3|145|145.4|145.2|147|148|146.9|147.5|144|143.5|145.7|144|143.6|141.7|140.8|140.1|146.4|148.4|142.1|139.3|137|137|139.8|134|142.3|140.1|142.6|141.8|142.8|142.7|146.5|144.2|146|140|136.5|137.6
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||311.8|311||||309.6|306.2|301.2|299.2|300.4|300|300.6|300|298.8|299.6|301.6|302.4|301|296|301.6|305|304.8|304|306.6|302.2|300.8|299.4|298.6|299.6|297|293.4|294.2|295|295.4|295.8|295.2|293.8|294|291.8|295.8|295|294.6|294.4|292.4|290.8|290.6|288.8|286.8|285.4|287.4|288|287.8|285|289.2|286.6|285.2|284.6|283.6|282.6|288|285|280.4|280.4|284.2|289|286|284.8|281.8|281.2|281|282.4|281.8|278|277.6|270.6|269.6|271|267.8|269.8|269|271.8|268.8|269.6|272.8|273|270.6|269.2|269.8|269.6|268.8|269.2|270.8|270|272|272.4|272.2|268.2|268.6|272|272|275|269.6|265.2|262.8|264|267.6|265.4||266.6|270.8|271.6|267|266.2|263|266|266|270.4|268|264.8|265|263.6|268.8|276|275|274.8|276|280.2|280.8|280|279.2|276.2|273.2|276|276.2|274.8|279.2|279.6|277.8|277.6|274.2|277.2|274.6|275.8|271.8|270.8||268.4|264.8|265|263.4|264.4|263.8||267.4|270.4|271.6|268.8|266.6|265.6|266|267|263.8|257.4|257.8|258.8|257.8|261|264.2|262.8|265.4|265.6|266|267||264.4|264|262.4|266.8|266.6|262.4|||263.8|271|266.2|263.6|269.4|273|272.6|271.6|272.4|272|270.8|271.8|271|271.8|269|268.6|270.8|267.6|265.2|269.6|267.2|269|268.4|269|273|270.8|269|271.6|270|270.2|271|276.6|276.4|276.4|276.2|274|275.2|273.6|274.4|275.2|273.8|271.2|270.2|269.2|267.2|269|270|267.8|266|263.6|266.2|264.6|263.2|261.6|261.4|257|252.6|252.8|254.8|255.8|255|254.8|254.4|254.2|256|253|254|252.6|252.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||317|317.1||||313.9|310|304.95|303.6|302.85|301.8|304.5|303.15|302.35|303|305.55|303.75|304.8|299.85|305|308.35|308|308|309.5|305.75|303.8|303|301.4|302|300|296.15|296.65|297.5|297|297.9|296.5|295.95|296.5|294|298.5|297.2|297.95|296.15|294.6|293.5|293.5|291|287.95|287.25|287.85|289.95|288.1|285.6|292.5|289.25|286|287.5|286.9|285.5|290|287.15|283.4|282.05|287|291|289|286.8|282.4|282.65|283.9|282.55|285.35|281.35|278.95|272.75|272.95|273.95|269|272.5|270.6|274.8|270.85|272.45|272.7|272.9|271.05|271.6|269.95|270.95|270|270|272.5|272.25|273.4|273.5|274.15|270.5|270.5|274|271.05|274.95|269.65|265.3|264|263|266.85|264.95||265.45|269.55|270.15|265.6|267.45|265|264.65|265.4|271.2|268.55|265.75|265.6|262.75|269.85|276.5|275.25|276|276.55|281.75|281.6|280.2|278.5|275.65|272.7|274.5|274.8|275|278.65|280.1|280|278.95|274.6|275.95|275.3|275.55|271.05|270.75||268.5|264.45|263.9|263.05|261.95|264||267.2|272|272.5|269|267.9|267|267.5|266.85|264.3|258.7|259.7|260.15|257.65|261.95|265.55|265.1|268|268.2|268.75|269.55||267.5|266.05|264.75|268.05|270|263.9|||265.35|274.2|270|265.8|270.95|275.8|274.55|272.9|273.15|274.6|273.6|275.2|273.85|274.7|272.2|271.4|272.85|270.5|267.6|270.95|269.7|269.5|270.05|271.15|274.8|272|270|271.9|271.4|269.8|272.6|278.5|277.8|279.5|278.95|276.4|278.2|276.4|276.5|277.6|277|274.05|272.95|272.35|270.7|271|272.5|270.7|269|265.8|267.05|267.4|264.1|263.1|264|260|255.4|254.65|256.2|257.65|257.15|256|257.85|257.1|259.15|255.15|257|255.8|253.95
05244|949711|/equities/romande-energie-holding-sa|CHALL||1200|1190||||1190|1190|1190|1200|1180|1180|1160|1150|1160|1180|1200|1210|1200|1200|1210|1170|1230|1210|1220|1240|1210||1230|1180|1180|1180|1190|1190|1190|1180|1190|1180|1180|1180|1180|1190|1160|1180|1180|1170|1160|1170|1170|1170|1180|1170|1170|1180|1200||1200|1200|1180|1190|1200|1210|1210|1180|1200|1240|1200|1210|1220|1190|1170|1190|1200|1200|1210|1240|1220|1220|1230|1260|1270|1250|1250|1240|1240|1240|1220||1220|1220||1230|1210||1220|1210|1230|1220||1210|1220|1230|1240|1240|1220|1240|1260|1260||1250|1270||1260|1270|1250|1240|1240|1250|1240|1230|1220|1230||1220|1200|1210|1220|1230|1230|1240|1240|1250|1220|1220|1220||1230|1220|1220|1220|1220|1230|1210|1210|1220|1200||1210|1190||1200|1210|1190||1210|1210|1210|1210|1210|1220|1200|1200|1190|1200|1220|1220|1200|1200|1200|1200|1200|1200|1220|1200||1180|1170|1160|1170|1170|1160|||1170|1170|1150|1160|1140|1160|1160|1190|1180|1160|1150||1150|1120|1160|1135|1135|1130|1130|1115|1115|1130|1125|1135|1130|1135||1140|1150|1145|1150|1135|1135|1140|1145|1145|1140|1135|1145|1145|1155|1145||1155|1155|1140|1145|1155|1145|1145|1150|1140|1150|1160|1160|1150|1165|1140|1150|1160|1150|1135|1150|1140|1140|1135|1130|1130|1130
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||5.45|||||5.8|||6.1|5.85|5.75|5.55|||5.5||||5.55|||5.55|5.6||5.55|5.55|5.6|5.7|5.7|5.7|||5.75||6||5.8|6|6.2|5.85|6.2|||5.85|||6.1|||5.95||6.15|6.1|5.95|5.95|5.9|5.75|||||5.75||||5.8|5.85|5.85|5.9|5.95||5.9|6|6|6.25||6.25|6.1|6.05|6.2|||6.3|6.25|6.3|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.2|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.5|6.5|6.5||6.5|6.4|6.3|6.4|6.4|6.35|6.5|6.35|6.65|6.5|6.55|6.65|6.55|6.3|6.45|6.45|6.45|6.45|6.45|6.45|6.5|6.4|6.4|6.4|6.4|6.45|6.5|6.4|6.15|6.2|6.2|6.15|6|6|6|6.15|6.2||6.2|6.15|6|6.1|6.2|5.7||5.4|5.6|5.5|5.7|5.7|5.7|5.7|5.5|5.55|5.55|5.6|5.6|5.6||5.6||5.7|5.8|5.8|5.8||5.7|5.65|5.65|5.6|5.75|5.85|||5.8|5.85|5.85|5.85|5.7|5.75|5.8|6.4|6.2|6.45|6.4|6.2|6.4|6.1|6.36|6.36|6.42|6.56|6.42|6.4|6.36|6.14||6.1|6.18|6.18|6.04|6|5.9|5.6|5.56|5.96|5.96||6|6||5.92|5.9|5.96|5.96|5.96||5.96|5.96|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6|5.88|5.8|6.2|6.3|6.3|6.4|6.26|6.26|6.28|6.28|6.26|6.12|6.28|6.28|6.28|6.28
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||11.2|11.54||||11.7|11.84|12|12.04|12|11.7|11.82|12.1|12.24|12.3|12.4|12.18|12.2|12.26|12.66|12.62|11.7|11.08|11.1|11.12|11.2|11.16|11.3|11.26|11.4|11.32|11.5|11.7|11.8|11.98|11.8|11.98|11.9|12.24|12|11.82|11.92|12|11.92|11.96|12.18|12.08|12.04|11.9|12.1|11.98|12|11.98|12|12.22|12.3|12.3|12.3|12.32|12.4|12.5|12.4|12.4|13.04|13.34|13.4|13|13|12.7|12.68|12.6|12.2|13|12.9|13|13.2|13.14|13.2|13.3|13.2|13.2|13.2|13.3|13.6|13.68|12.9|13.4|13.7|13.7|14.2|12.4|12.4|12.1|12.36|12.2|12.4|12.36|13.08|13.64|13.84|14.16|13.92|14.4|14.5|14.28|14.7|15.4||15.2|15|14.9|15.1|15.02|14.94|14.96|15.1|14.86|14.5|15|15.18|15.5|15.56|15.46|15.18|15.6|15.1|15.5|15.2|15.4|15.6|15.8|15.44|15.66|14.64|14.98|14.2|14.5|14.36|14|13.88|14.4|14.04|13.6|13.7|14.1||13.5|14|13.88|13.1|13.9|14.5||15.18|15.5|16.04|15.4|17|14.9|15.3|15.1|15.1|14.4|14.3|14.5|14.8|14.6|15|14.68|14.64|14.78|14.6|14.66||15|15.72|15.7|15.82|15.8|15.8|||16.1|16.34|16.44|15.86|15.52|15.64|15.38|15.9|15.4|15.08|15|14.74|14.5|14.8|15.5|15.2|14.18|13.82|14.14|14.78|14.7|14.52|14.6|15|14.3|14.24|14.5|15.48|15.36|14.12|17.36|18.26|18.64|17.24|13.82|15.02|16|20|6.6|5.86|5.76|5.9|6|5.99|5.75|5.9|5.9|5.9|5.9|5.91|5.93|6.1|6.09|6.01|5.96|5.85|5.83|5.89|5.9|5.75|6.08|6.1|6.26|6.29|6.19|6.2|5.9|6.1|6.3
05247|955623|/equities/schaffner-holding-ag|CHALL||226|230||||229|228|229|221|216|212|212|201|207|209|204|205|213|211|211|216|217|218|219|210|212|211|212|214|216|209|209|210|212|220|214|222|221|221|222|215|212|213|214|201|193|196.5|197|201|203|201|203|203|202||203|200|201|199.5|208|206|208|210|209|207|207|207|207|208|214|227|211|199.5|198||199|197|195.5|191.5|192|189.5|189.5|190|190.5|190|195|192.5|193|193|196.5|195.5|200|202||199.5|203|198.5|202|207|209|207|213|210|210|206||201||201|210||210|213||215|205|211|216|213|214|214|218|217|227|226|230|229|227|227|226|219|225|219||217|226|221|223|227|229|222|222|223|227|227||227|228|232|234|236|241||237|240|240|242|244|243|243|247|240|246|236|236|245|243|||240|240|239|245||245|246|243|245|242|245|||240|240|234|237|235|235|238|233|238|237|229|227|230|232|230|230|234|234|241|245|260|265|265|257|256|262|260|263|258|260|261|261|258|260||260|256|264|260|255|254|254|254|253|255|256|258|261|265||259|264|266|262|257|259|257|262|264|260|262|258|262|268|259|265|267|266|269
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||239.6|239||||238|236.4|238.2|242.8|241|241.4|241.2|239.8|236.2|237.4|239.8|238.8|237.8|234.2|236.8|239|239.4|239.4|241|240|237.6|239.2|236.4|235|235.4|235.2|235|233.8|233.6|235.6|237.8|239|238.2|236.4|235.8|233.6|234|235|228|225|224.8|225.4|222.4|221.8|222.8|223|220.4|222.4|222.6|222|222.6|219.8|217.8|216.8|222|219.8|217.6|218.6|223|223.6|221.6|221.6|220.8|221.6|221|221.4|223.4|222.2|223.2|223.6|224|226.2|227.4|228.4|234.8|232.2|226.4|226.2|222.4|222.2|224.8|223.2|215.6|216.6|218|216.4|218.4|215.8|210.8|208.4|207.8|204.6|211.6|219.6|220.8|213.8|214.4|215|214.2|215|220.2|222||222|222.6|224|222.8|222.8|220|217.8|217.8|214|210.2|209|208.4|208.8|209.6|210.8|210.4|212|212.6|218.2|217.6|216.2|216|214|211.8|213|212|211.6|212.2|212.8|213.8|213.8|209.6|211.8|212.8|212|209|209||210.4|210|207.2|205.6|204.6|206.4||210|212.4|213.4|210.6|211.4|211.4|210.2|209|207.2|203.6|204.4|202.2|205.6|206|208.4|208.6|210.6|214|216|216.6||216.2|216|213|218.8|217.4|216.4|||215.2|215|213.4|212.4|210|211.4|210.2|211.6|211.4|211.4|210.8|210.8|207.8|207.2|199.7|199.4|202.2|202.4|200.6|206.4|206.2|207.8|207.4|208.4|209|209.2|211.4|220.4|219.4|220.4|225.4|223.8|223.6|223.2|223|220.8|223.6|222.4|223|221.2|219.4|219.2|221|217|218.2|213.6|212|209.8|208.8|208.4|213.2|214|209.6|211.4|209.6|208.6|207|206|204.8|203|204.4|203.6|201.8|201.8|201.6|198.5|195.7|197.4|198.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||249.5|249.5||||247.9|246.3|247.7|251.9|251.6|251.4|251.4|249.8|246.6|247.3|249|247.7|245.2|244.5|247|249.3|248|249.9|250|249.9|246.8|248.7|246.2|244|245|244.1|244.1|242.8|242|244|246|246|246|244.9|242.1|241.8|241.2|242.6|235.5|235|232.9|231.4|229.3|225.3|227.7|226.6|224|223.8|223.8|223.2|223.4|221|218.2|216.4|221.6|221.5|218.5|218.4|223|223.2|221.9|222.4|223.8|221.4|223.1|223.3|226.3|224.3|225.6|226|227.3|228.1|229.2|230|234.9|231.6|228.4|229|224.4|224.5|225.8|224.6|217.9|217.2|217.4|218.2|217.8|216.5|211.1|209.5|206.9|205.9|212|223.8|223.6|219.5|219.4|221.1|219.1|220.7|225.8|227.7||227|227.6|228.5|227.5|227.9|225.9|224.6|223.1|219.1|214.3|215.1|213.6|212.1|211.6|214.7|214.1|216|216.1|223|221.7|221.1|220.7|219.2|216.1|216.6|216.9|217.6|217.7|217.2|218.2|218.8|215.1|217.1|218.1|217.1|214.4|215.2||216.1|215.8|213.5|210.8|209.6|211.6||216.3|220.8|219.7|217.8|216.2|216.3|217.6|215.5|212.5|208.3|209.5|208.1|211|212.1|213.4|213.2|216.2|216.3|219.1|220.3||219.1|218.9|217|223.7|224|220.2|||218.5|220|217.4|217.6|215.4|215.6|215.6|216|215.6|215.3|215.1|214.2|213.8|208.2|202.6|203.8|206.2|207.6|206.4|212|211.8|214.6|212.8|213.6|214.8|212.8|215.2|227.8|226.8|228|231|231|229.8|228.2|226.2|224.2|225.6|225.4|227.4|225|226|225.2|225.4|223.2|221.6|216|213.8|212|210|210.4|214|215.8|212|212.2|212.2|210.2|209.6|208|210.4|207.8|209|208.4|207.8|206.2|206.6|204.4|201.4|201.4|202
05250|955635|/equities/schlatter-industries-ag|CHALL||33.8|35.2||||35.6|36||||||33.8|34|34|34|35|||35.6|35.6|36||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|36|37.8||38.6|37.8|||37.8|36.8|37|36.8|37.4||||37.6|38|37.4|38.4|37|37.2||38|38||38.2|37.6|||39.2||||||39.4||||||39.4||38.2|||38.2|40|39.8|37.8|||||40|||41.2|||42|42.8|42.2||41.2||41.2||||41.4|41.2|||42.4|41|40|37.4|||37.8|38.4|||39.4|36.2|39.2|36|38.8|37.2|37.4|38|37.2|||38.4|39.2|39.2|||||||40.2|||||42.6||41|42.2||42.4|42||41|42.4|40.6|||40.8|40.2|40|40.2|40.2|40.6|||40|40||40.2|41|40.8|41|40|40.8|39|39|41.2|42||42|40.8|40|||42.2|42.2|45|43|42.8|42.6|43.2|43.4|44|43.4|43.8|43.4||46.4|43|44|42.2|37.6||||37.2||||38|36.6|36.8||36.4|||37|36.8|38|38.8|37||40|40.2|39|37||34|33.4|32.2|32.2|32|32.6|33
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||1234|1226||||1224|1224|1218|1208|1218|1218|1188|1190|1190|1168|1158|1140|1122|1120|1102|1140|1150|1130|1128|1136|1130|1110|1082|1056|1040|1062|1050|1036|1044|1046|1050|1054|1026|1028|1036|1032|1020|1010|1016|1004|998|990|981|985|983|980|952|950|944|945|940|948|968|965|943|942|941|925|940|963|947|921|947|943|926|929|935|941|947|979|975|981|964|960|955|929|934|923|915|923|933|924|911|923|930|938|941|938|926|923|923|931|900|920|940|930|950|1000|939|930|973|980||992|1026|1008|990|985|979|974|985|968|980|970|967|954|957|950|953|953|946|955|942|934|922|919|918|899|903|904|903|907|900|890|880|894|908|911|915|903||909|911|895|891|917|917||948|965|913|890|900|910|913|920|913|899|914|934|955|949|985|981|974|975|986|979||998|980|970|971|978|986|||987|995|976|1006|980|970|959|980|987|982|980|981|994|972|949|937|955|942|940|971|957|962|952|1000|992|998|999|1018|948|980|1010|985|991|990|992|993|1002|992|1000|986|970|963|957|962|970|953|970|996|940|967|991|964|945|958|945|955|924|921|936|916|912|925|920|910|906|932|937|905|925
05252|955631|/equities/schweizerische-nationalbank|CHALL||5390|5450||||5590|5320|5340|5320|5340|5270|5190|5140|5180|5120|5060|5130|5110|5040|5190|5170|5180|5220|5220|5260|5220|5130|5430|5420|5450|5320|5340|5350|5330|5330|5270|5570|5540|5540|5610|5660|5610|5630|5520|5660|5650|5720|5600|5600|5600|5660|5610|5650|5500|5680|5660|5490|5450|5340|5360|5430|5500|5520|5500|5510|5500|5570|5660|5740|5820|5750|5670|5750|5650|5590|5650|5630|5740|5740|5690|5600|5700|5680|5720|5680|5400|5320|5280|5250|5230|5250|5250|5180|5100|5150|4900|4880|4935|4865|4915|4895|4850|4985|4890|4885|5070|5090||5160|5120|5200|5200|5280|5310|5230|5280|5300|5340|5260|5250|5300|5320|5300|5280|5280|5400|5300|5390|5380|5340|5370|5460|5430|5500|5500|5550|5440|5490|5490|5490|5480|5370|5350|5250|5290||5270|5210|5160|5230|5150|5250||5270|5360|5400|5300|5390|5350|5440|5420|5440|5180|5310|5350|5510|5410|5610|5610|5460|5570|5670|5780||5860|5800|5870|5860|5910|5880|||5700|5600|5600|5700|5630|5600|5630|5670|5750|5760|5790|5700|5710|5830|5700|5600|5560|5560|5600|5780|5760|5900|5920|5960|5700|5360|5860|4990|4940|4900|4920|4950|4950|4800|4750|4710|4750|4650|4690|4670|4700|4700|4740|4670|4750|4700|4780|4810|4880|4730|4830|4820|4660|4820|4800|4840|4850|4840|4900|5000|4970|4850|4960|5000|4880|4800|4600|4610|4670
05253|1073053|/equities/sensirion|CHALL||41.85|41.95||||40.2|40.75|41|42.45|41.15|41.4|40.7|41.9|42.45|41.9|40|41.6|41.25|40.45|42.85|42.6|43.3|43.85|42.55|43.6|41.6|42.6|42.5|43|43|42.4|42.6|42.4|42.85|42.4|42.5|42.5|43.4|43.05|43.5|41.75|41.5|42.6|40.95|42|42.5|41.35|40.25|41.25|41.15|41.15|42.15|42.35|40.55|41.85|41.5|40.5|41.4|41.45|42|42.5|42|43.5|43.2|43.5|43.4|43.5|42.75|41.25|42.3|42.5|39.95|38.9|39.05|39.5|40.6|41.3|40.95|41|39.15|37.6|38.35|37.2|37.05|38.5|39.15|39.9|39|38|35.9|34.75|33.6|34.3|34.5|34.05|33.05|32.95|34.1|35.2|35.6|35|35.55|36|35.05|33.75|34.35|36.1||35.45|35.5|36.1|35.55|34|37.15|33.3|32.8|33|32.5|32.5|32.6|33.3|32.6|30.95|33.15|35.05|35.6|34.6|33.45|32.55|34|33.9|34.25|34.75|36.1|37|38.45|37|35.5|36|34.6|35.6|36.05|36.2|36.8|36||37.2|37.4|37.5|36.95|37.2|37.5||36.6|37.85|37.7|36.8|36.85|38|38.2|39.5|38.5|37.85|39.1|38.1|40.2|40.6|40.8|41.05|41.45|41|41|40.8||40.7|41.55|43.5|43.4|42.9|43.65|||43|41.8|41.4|42.25|41.95|42.75|42.2|42.1|43.15|44.35|44.4|44.15|40.85|41.25|40.2|40.15|40.85|41.05|42|43.3|42.15|42.75|44.7|44.8|43.2|43.95|42.4|41.65|42.5|43.5|46|49.05|49.6|50|49.6|48.9|49|49.5|47.6|48|48.25|48.9|48.1|48.85|49.2|47.35|46.95|47|44.8|44.95|48.75|48.7|47.4|47|48.75|48.75|49.35|46.6|49|47.15|44.65|44.35|45.4|44|43.1|44.45|44.45|44.55|44.9
05254|955625|/equities/swiss-finance---property-invest|CHALL||99.5|98.5||||98|98.5|98.5|98.5|97.5|97.5|99|99|98.5|98|98|98|97.5|97|96.5|97|98|97|97|96.5|96.5|96|96.5|96|96|97|95.5|96.5|95|95.5|96|96|95.5|96|95.5|95|94.5||95||95|95|94.5|95|95|94.5|95|94.5|94.5|95|95|95|94.5|94.5|94.5|94.5|95|95|95||95|95|95|93.5|93.5||94|93.5|94|94|94|95|95|95|95|94|94|94.5|94.5|95.5|94.5|95.5|95.5||96|96|95|94|95|95|95|95|94.5||94|94|94|94|93.5|93|94|94||93.5|93.5|93.5|92.5|92.5|93.5|93.5|93.5|93|92.5|93|92.5|92|93.5|92|93|92|92|92|91|91.5|92.5|90|90|90|90|91.5||91.5|90|90|90|90|89|90|89.5|89||88.5|90|89|89.5|88|90||89.5|89.5|90|90.5|90|91.5||91.5||90.5|90.5|90.5|90.5|90.5|89|89|92|92|90|89.5||90|88.5|88.5|88.5|88|88|||87.5|88|88|89|92|92|90.5|90.5|92|90|91.5|92|91|91|91|90.5|90.5|90.5|89.5|89|89|89|89|88.5|90.5|91|90|90.5|90|89|89|87.5|88|89|88|89|89|89|89.5|88.5|88|88||88|88||88.5||89|89|89|89|90|90|90|90|90|90|90.5|91||||90.5|90.5|90|90|90|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||94|93.5||||92.75|94.6|93.7|94.4|94.6|94.65|94.75|93.1|91.65|93.15|93.9|94|92.45|91.45|91.8|92.95|93.05|93.15|94.05|94.05|93.15|94.9|94.1|93.75|93.9|94.4|93|93|93|93|92.5|92.2|91.85|91.95|90|88.65|88.2|86.35|88.85|87.9|87.7|87.4|87.6|85.25|88.2|85|81.7|81|80.6|80.9|81.55|79.15|77.3|76.15|77.15|78|77.35|77.45|78.3|80.9|78.5|76.85|76|76.45|75.65|77.9|78.05|78.95|78.8|80.7|80.8|80|81.8|79.75|78.7|76|77.2|73.4|72.9|72.65|72.85|71.35|70.55|71.05|70.9|71.6|73.2|72.6|70.65|71.75|71.45|70.3|70.55|71.9|70.9|70.8|71.85|74|72.4|71.75|73|76||77|78.2|81.45|82.4|82.2|81.5|78.8|79|74|76.1|77.4|78.2|77.7|77.15|80.85|80.2|82.65|81.9|84.65|84|82.6|84.3|84.05|83.75|82.2|82.35|82.8|83.6|84.15|84.6|82.85|82.05|82.75|84.25|84.1|83.3|82.1||81.25|81.65|81|79.2|78.8|78.95||79.45|79.3|79.65|80|81.5|81|80.5|82.5|83.5|83.65|83.05|83.2|84.45|86.4|88.4|87.6|90.2|90.5|92.25|94||94.15|93.5|92.55|94.05|95.25|94.6|||93.6|93.65|94|93.95|92.45|92.1|90.95|91.2|90.7|89.25|91.65|91.45|87.75|87|84.95|83.85|85.75|84.1|86.15|87.95|87.4|86.9|85.65|83.85|81|80|80.3|81.65|79|80|83.15|84.55|84.9|84.4|81.75|83.85|84.65|84|84.7|83.35|85|84.1|84.85|84.75|83|81.8|79.7|79.75|79.25|80.75|83.35|82.4|81.8|80.7|80.4|80.45|81|79.6|80.25|81.8|82.6|81.45|82.3|83.7|81.2|82.1|80|79.6|80.05
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||2667|2663||||2649|2643|2624|2613|2625|2622|2624|2612|2615|2597|2622|2588|2553|2560|2585|2600|2587|2594|2595|2591|2564|2558|2570|2559|2573|2557|2559|2546|2532|2528|2528|2520|2560|2566|2564|2558|2584|2579|2555|2559|2549|2525|2492|2475|2464|2449|2466|2456|2456|2444|2497|2490|2375|2368|2404|2400|2382|2388|2430|2480|2467|2475|2444|2430|2443|2456|2513|2475|2452|2451|2473|2507|2492|2475|2511|2500|2481|2481|2484|2455|2429|2396|2370|2372|2370|2366|2407|2392|2366|2389|2372|2322|2355|2404|2382|2411|2403|2406|2375|2372|2387|2420||2477|2490|2488|2438|2465|2446|2452|2357|2436|2470|2510|2511|2499|2470|2467|2436|2478|2476|2523|2522|2527|2478|2504|2450|2525|2528|2544|2555|2570|2595|2575|2574|2588|2601|2610|2593|2550||2592|2577|2552|2526|2524|2515||2543|2554|2554|2548|2565|2539|2560|2556|2563|2527|2530|2510|2536|2575|2580|2560|2618|2614|2637|2678||2672|2636|2660|2664|2655|2658|||2650|2617|2608|2592|2595|2575|2542|2550|2544|2540|2543|2492|2497|2495|2475|2454|2483|2448|2500|2583|2543|2610|2600|2600|2582|2570|2555|2566|2549|2536|2550|2557|2561|2557|2564|2530|2537|2550|2547|2510|2493|2474|2484|2480|2478|2481|2467|2447|2418|2404|2445|2451|2381|2407|2392|2407|2397|2373|2361|2367|2340|2320|2286|2375|2350|2293|2304|2310|2309
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||465.5|466||||465.5|460|457.5|454.5|450.5|446|445|440|435.5|439|443.5|441.5|437|425.5|431.5|436.5|435|438.5|439.5|436.5|424|418|415|413.5|408.5|406|404.5|403.5|405.5|409|408.5|406|402.5|398|407|402.5|402.5|405.5|401.5|404.5|402.5|396.5|395|389|394.5|390|390.5|384.5|384.5|386.5|388.5|386|383.5|379|387|383.5|381.5|379.5|385.5|393|395|398|394|406|407|415|410.5|410.5|409|404.5|404.5|410.5|414.5|409.5|413.5|404.5|406|413|410|409|407|399|395.5|395.5|392|402|378.5|381|365.5|364|356.5|352.5|352.5|362|359|364|366|360|357|354|358|369||371.5|371|375|370.5|373.5|365|363|359|355|348.5|347|353.5|354|356|358|347|350.5|349.5|347|355|355|347.5|345.5|340|345.5|345|348.5|352.5|355|363|365.5|359.5|360.5|359.5|363|361.5|358.5||358|355|353.5|356.5|355.5|356||362|358|360|354.5|357.5|357|348.5|355.5|360|353.5|357|353|363|367|373|369|369.5|372.5|379.5|386||382|380|379|388|372.5|374.5|||376.5|375.5|378|371.5|363|366|363.5|364.5|357.5|359|360.5|367.5|370|361|362|360.5|361|358|355.5|363|361|364|361.5|360|365.5|375.5|372.5|365|350|363|348.5|372.5|374.5|367|360.5|359|361|360|361|359.5|360.5|360|361|356|353.5|351.5|342|330.5|322.5|328|332|336.5|340.5|342.5|350|336.5|342|344.5|369.5|363.5|360|346|349.5|368.5|365.5|368.5|367|363|368.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||15.5|15.64||||15.62|15.34|15.5|15.34|14.94|14.6|14.78|14.4|14.16|14.44|14.52|14.34|14.26|13.72|13.8|13.96|13.84|13.94|13.94|13.78|13.54|13.5|13.6|13.7|13.78|13.72|13.66|13.54|13.86|14.3|14.2|13.84|13.64|13.88|13.98|13.96|13.76|13.8|13.78|14|14.18|14.34|14.14|14.12|14.22|14.4|14.22|14.24|14.06|13.72|13.6|13.7|13.54|13.52|13.5|13.26|12.9|13.06|13.24|13.44|13.2|13.18|13.3|13.5|13.42|13.46|13.28|12.96|12.82|12.66|12.74|12.7|12.74|12.52|12.6|12.6|12.56|12.34|12.66|12.94|13.02|12.96|12.84|12.7|12.66|12.62|12.68|12.72|12.5|12.6|12.42|12.26|12.3|12.1|12.24|12.28|12.5|12.3|12.16|12.18|12.22|12.2||11.7|11.5|11.32|11.14|11.12|11.1|11.02|11.08|11.02|11|11.1|10.92|10.72|10.8|10.76|10.86|10.8|10.72|10.9|11|11.08|11|11.22|10.74|10.88|10.78|10.96|10.96|10.72|10.82|10.82|10.66|10.82|10.66|10.6|10.5|10.5||10.3|10.32|10.32|10.28|10.24|10.54||10.42|10.42|10.56|10.36|10.56|10.74|10.74|10.9|10.76|10.74|10.86|10.78|10.9|10.48|10.84|10.82|10.52|10.36|10.22|10||9.95|10|10.14|10.3|10.18|9.99|||10.2|10.2|10.18|10.18|10.18|10.12|10.16|10.2|10.18|10.38|10.3|10.24|10.42|10.62|10.64|10.22|10.52|10.68|10.92|11.1|11.1|10.9|11|10.92|10.7|10.66|10.8|10.7|10.8|10.74|10.9|10.8|10.76|10.54|10.6|10.42|10.52|11.12|11.48|11.42|11.3|10.8|11.08|11|10.74|10.9|11.1|10.4|10.3|10.12|10.2|10.1|9.9|10.08|10.28|10.24|10.14|10.14|10.1|10.18|10.4|10.26|10.12|10.4|10.34|10.12|9.98|10.14|10.22
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||183.7|184.9||||183|180.9|180.35|179.6|181.1|178.95|177.8|174.8|172.85|172.25|174|175|173.05|170.3|171.25|173.5|174.4|177.9|177.9|175|172.7|171.6|170.3|171.4|171.8|170.85|170.25|169.45|170.7|172.3|173.4|172.75|174.25|173.5|172.05|170|170.1|169.45|168.35|166.4|164.5|160.9|162.8|161.25|162.3|160.55|161.25|160.3|158.75|157.5|157.3|153.15|151.3|154.4|156.8|152.15|148.3|149.5|146.55|146.75|144.2|145.5|142.15|145.1|146.25|148.7|151|148.65|147.7|149.2|151|150.65|150.7|148.75|147.7|146.2|144.45|142.1|141.15|141|142.5|139.4|136|138.15|137.5|137.5|140.15|140|137.75|139.1|139.2|135.7|138.2|140.55|139.05|139.85|141.9|140.5|139.05|139.3|140.95|142||143.55|145.8|145.65|148.2|153.95|152|153.2|153.6|154.1|154.5|155.55|154.2|153.3|152|150|160.5|163.45|164.35|167.65|168|167.2|167.5|167.75|165.65|166.15|166.4|166|164.8|165.5|163.9|163.95|159.65|159.6|159.75|157.2|156.4|156.2||152.5|151.95|150.35|150|147.2|149.35||152.9|152.6|152.9|153|155|156|155.8|156.25|157.4|155.4|153.9|152.7|154|152.7|154.05|153.7|153.9|152.4|154.05|154.9||154.7|154.95|151.7|152.2|152.85|150.7|||151.7|151.7|147.95|146.9|144.95|143.55|145.7|143.2|145.55|144.8|143.7|143.25|142.9|140.2|137.7|137|137.7|138|137.1|140.5|139|139.3|138.5|138.6|138|136.4|135.1|135.2|135.5|135.3|136.5|137.5|137.6|138.1|136.5|135.4|135.7|133.8|135.5|130.7|131.6|131.8|131.7|130.9|131|132.4|132.3|130.7|128.5|129.5|131.4|131.8|131.6|131.4|133|133.6|133.5|133.5|133.1|133.3|130.5|129.8|136.1|135.6|132.1|128.1|129.1|128.3|128
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||222.4|223||||221.2|220.9|218.1|218|217|215.6|217|217.9|220.2|221.4|221.8|221.4|220.5|220.8|222.7|228.5|228.5|229.4|227.5|224.8|223.1|222|219.5|216.7|235|235|233.6|232.3|230|227.7|229.5|227.2|227.5|223.9|226.1|228.3|227|225.8|225.6|224|223.2|222|221.4|221.6|221.4|228.6|227.7|224.1|228.2|228|227.2|224.6|231.1|229.6|231|229.9|227.9|228.3|230.7|233.4|234.1|230.6|225|225|223.6|222.4|223.5|220.9|219.3|217.3|218|220.8|219.7|218.6|228.6|227.3|225.6|230.9|232.9|232|229.9|226.5|228.3|228.4|227.4|226.7|230.4|230.5|227.6|227|224.9|223.2|224.1|226.4|226.1|227|224.5|225.5|223.6|222.5|227.4|228.3||229.2|230.5|225.4|225|225.6|224.6|223.6|223.6|224.5|224.8|223.1|223.5|222.2|222.6|220.5|216.9|217|218.3|223|222.9|220.6|223|222.7|219.3|220.4|222.4|226|223|230.3|235|234.5|231.2|227.6|231.4|230|225.3|221.1||218.1|217|217.5|221.4|220|220.7||220|220.7|221.6|223.1|225.6|220|210.5|207.3|209.8|206.2|206.2|202.9|205.2|206.3|207.9|206.3|204.2|203.9|203.3|205.8||205.2|205|204.1|202.8|204|199.55|||199.95|204|207.5|207.4|199.95|200.9|200.4|199.05|198.9|199.4|200|197.6|196.75|197.75|195.3|195.05|196.35|193.25|192|197.1|195.7|196.2|196.25|197.85|199.15|194|192.85|193.5|191.55|190.75|189.8|191.3|189.3|189.05|186.75|185.95|185|184|184.45|183.05|185|186.85|186.7|189|189.3|186.55|186.5|183.35|181.1|180.45|183|185.3|181.4|181.95|186.4|187|184|182.05|180.85|182.9|181.95|180.95|179|179.1|180.45|177.95|176.4|173.4|169.8
05261|945906|/equities/spice-priv-ag|CHALL||19.2|19.1||||19.2|19.2|19.2|19.3|19.3|19.1|19.5|19.5|19.6|19.8|19.8|19.8|20.6|20.6|20.6|20.4|20.4|20.4|20.4|20.4|20.6|20|20.4|20.8|20.8|20.6|20.6|20.4|20.6|20|20|20|20|20|20|20|20|20.2|20.2|20|20.2|20.4|20.4|20.6|20.6|20.8|21.6|22|21.6|21.6|21.4|21.6|21.8|21.8|21.8|21.8|21.8|22|22.6|22.6|21.8|21.8|21.8|21.8|21.8|21.8|22|22|22|22.6|22.2|22.2|22.6|22.6|22.4|22.4|22.4|22.4|22.4|22.4|22.4|21.8|21.2|21.6|21.6|21.6|21.6|21.6|21.4|21.2|21.4|21.6|21.8|21.8|22.2|22.2|22.2|22.8|22|22.2|22.6|22.2||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|22|22|21.8|21.6|21.2|21.2|21.4|21.4|21.8|21.4|21.4|21.4|22|22|22|21.8|21.8|22|22|22|22|22|22|22|21.8|21.8|22|22.2||22.2|22.2|22.2|22.2|22.2|22.2||22.2|22.2|22.2|21.8|22|22|22|22.2|22.4|22|22.4|22|22|22|22.8|22.8|22.8|22.8|22.8|22.4||21.8|22|22|22|21.8|21.6|||21.8|21.8|21.8|21.8|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.4|21.6|21.4|21.4|21|21|20.4|20.4|20.4|20.6|21.2|20.6|19.6|20.4|20.8|20.8|20.8|21.2|21.4|21.6|21.4|21.6|21.6|21.8|21.8|21.8|21|21.4|21.6|21.6|21.6|21.8|21.8|21.6|21.8|21.4|21.4|21.4|21.4|21.6|21.6|22.4|22.2|22.2|21.8|21.8|21.8|22.2|22|22|21.6|21.6|21.6|21.6|21.4|21.4|21.4|21.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||452|456||||450|454.5|451.5|451.5|444.5|444|445|440|442.5|442|442|442|439|437|438|445|443|439.5|437|440|439|440|440|441|439|439.5|436|436|440|440.5|441|440|441|441.5|438.5|433|431.5|437.5|438|442|434|431|430|434|435.5|432|434|435.5|435|434|435|433.5|427.5|426|426|427|427|432.5|435|436|439|436.5|436|436|434|436|435.5|431.5|432.5|436|438|441|445.5|444.5|443|435|434|432|435.5|436|438.5|435|428|431.5|431|433|436|437|431|433|430.5|424.5|416|420|425|425.5|428.5|429.5|425|424|425|425||424|426|430|424|427|423.5|422|424|423|424|431.5|428.5|428|434|430|434|440|442|443.5|442.5|442|441.5|442|439.5|441|437.5|438.5|440|444|449|445.5|442|445|445|444.5|448|444||442|439.5|437.5|436|446|448||445|440.5|429|432|435|434|434.5|434|434|426.5|432|437.47|444|443.5|450|454|456.5|450.5|461|461||462|464|463|483|478|481.5|||480|481|481|476|474.5|468|467.5|471.5|474|475|474.5|471.5|464|458|459|463|461|468|468|476|482.5|480|483|479.5|479.5|479.5|476.5|483|478|479|487.5|485|480.5|489|484.5|488.5|482|486|486|485|495|494.5|492|493.5|484|486.5|489.5|485.5|483|487.5|485.5|485|491|489|501|501|504|500|501|502|504|499.5|500|501|502|493.5|485.5|490.5|489.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||48.7|48.26||||47.62|47.04|47.22|47.64|46.6|46.5|46.94|45|45.4|45.84|47.02|46.44|46.66|46.2|47.4|48.82|49.12|49.42|49.88|49.8|49|48.84|48.7|48.68|48.9|48.48|47.7|47.7|47.52|47.96|47.62|47.28|47|47.68|48.08|47.8|47.9|48.42|48|47.88|47.24|48.1|47.8|47.32|47.74|46.82|46.6|46.52|46.5|46|45.3|44.76|44.4|44.96|45.08|44.98|44.2|44.04|44.76|45.14|45.2|44.82|44.48|45.3|44.76|45.4|45|44.54|43.88|43.78|44.9|42.94|43.02|43.2|43.7|42.74|42.54|42.58|43|42|43.7|43.44|43.88|44.6|44.3|44.1|44.46|44.14|43.98|43.58|43.5|42.72|42.08|42.72|42.84|43.84|44.12|44.1|44.46|44.3|45.22|45.62||46.54|46.86|46.5|45.68|45.2|45.5|44.94|44.58|45.32|45.5|45.42|45.2|45.2|44.82|44.34|44.48|45|45.66|46.18|46.02|46.26|46.3|46.4|46|45.7|45.78|46.38|47.04|46.86|46.96|46.84|46.98|47.08|46.04|46.14|46.16|46.2||46.26|44.8|44.2|44.46|43.96|44.5||44.74|44.98|45.16|44.9|45.02|44.64|44.4|43.96|43|41.895|42|42.055|42.305|42.1|42.05|42.015|42.72|42.1|42.765|43||43.005|42.5|42.595|43.665|43.595|42.95|||42|41.19|42.5|43.2|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||44.8|47.4||||45.4|44.6|44.2||43.8|44.4|43.6||43.2|45|44.6|44.8|44|45.2|45|45|44.2|||44.4|45|46||46.2|46.4||||48.2|46.8|||||47.2|47.4|47.4|||47|46.4||46.4|46.2||46||46.8|46.8|46.8|46|45.6|46|46.4|46.2|46.4|45.8|46.8|48.2|48.2||||48.8|48.8|49.8|49|48|50|49.8|46.6|47.4|48.2|48|49.8|47.6||||47|||47|48|48||48|||49.6|48|47.6|47.2|47.2|45.4|45.6|47|45.8|47.6|47.4|48|48||49.4|51||49.2|47.4|47|48|48|48|47.8|49.6|||50||50.5||50.5|50.5|50.5||53|51.5|52.5|52.5|51.5||51.5|51.5|52.5|52.5|52||51||51|||51.5|50|48|48.8|48.8|49.6||50.5||50.5|51.5||51.5|51.5|52|53||53.5|54.5|55|54.5|||53|53|53|53.5||54|54.5|55.5|55|53.5|53.5|||50|50|49.8|48.8|48.8|49|49.2|48.8|49||48.2|49.4|48|48|48|47.1|||47.1|47.6|47.4|48|47|48.2|49.4|49.5|49.5|50.2|50.8|52.2|52.4|52.4|52.2|52|50.6|52.6|52.6|52.6|53|||51|51|||||51|51|||53|53|52.4|52.8|51|52.4|52.8|52|50|49.5|||51.6|47|47|46|48.1|50.8
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||960|958||||945|942|941.2|945|951.4|939|946|942|943.8|938.6|946|947.2|945.4|936|940|964.2|953|940.8|946.8|932.8|920|913|912.4|912.4|914|899.6|898|896|891.4|892.2|886.6|889.2|889|883.4|892|885.6|885|891.4|872.8|884.6|858|850|839.2|846.6|850|851|856.2|860.8|862.4|858.8|843.6|832.8|825.2|820|828|809.8|803|793.2|819|818|810|808|804.4|804.6|801.4|802|815.8|810.4|800.8|806.4|818|833.4|826|826.6|834.2|825|819.6|804|799.8|783.6|777.4|766|753|764.8|762.8|772|787.2|784.4|777|787.2|789.8|782.2|781|812|791.6|805.8|797.8|799.8|790.8|779.2|801|809.2||810.2|814.8|812.4|815.4|833.4|831.8|837|839.8|834|836.2|838.8|843.2|845.2|857.8|846|845|846.4|854|880|888.8|874|874|869.8|852.2|857.2|864.2|865.8|865.6|879.8|881|879.2|857.4|842.2|846.8|857.6|845|838||836.8|836.8|822.6|826|819|812.2||832|830.8|840|833|846.2|834|831.2|834.6|837.6|820.6|823.4|806.2|825|820.2|835|827.2|812.8|822|820|822.6||832.2|855.2|843|845.8|849.8|836|||838.4|849.8|834.6|838.4|829|831.6|835|823|828|810.2|828.2|825.2|826|817.6|817.5|797.5|808|794|786.5|799.5|792|802|811.5|827.5|814|800|793.5|796|783|779.5|785.5|790.5|784|780.5|780|772.5|775|775.5|776|772|767.5|770|718|742|740|745|735|739|712.5|715.5|727.5|726|715|712|724|720|713|706|710.5|724.5|718|714|716.5|715.5|713|676.5|668|664.5|663
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||109.1|109.7||||107.8|108.2|108.3|110|109.7|109.5|109|107|107.1|107.9|109.1|108|106.7|105.2|105.6|107.2|107.8|108|107.7|106.8|106.6|104.7|104.4|104.5|104.7|105.7|105|105.3|106.1|106.8|106.6|105.3|103.9|103.8|104.1|101.1|99.55|100.8|101.3|101.1|100|99.8|100.5|100.6|100.9|97.2|98|97.4|96.4|97.75|97|94.45|93.95|93|96.3|94.15|93.4|94|96.85|99.35|97.8|95.55|96|96.8|97.65|99.15|100|100.5|101.2|101.2|101|101.7|102|101.4|97.75|96|95.15|93.6|93.5|92.95|94|92.95|90.65|90.85|90.05|90.6|92.5|91.5|90.3|91.1|90.85|89.05|91|93.65|90.9|93.5|93.6|93.95|94.2|93.4|95.05|99.7||101.3|103.3|105.1|106.1|107.6|106.2|105.3|104.8|102.7|105.2|106.5|106.5|106.1|104.7|107.1|105.8|108.8|109|107.2|107|106.6|107.9|108|105|105.2|103.8|102.2|102.5|104.2|103|98.75|96.35|97.9|98.8|97.4|98|96.75||95.45|97.45|95.8|93.5|93.75|94.9||96.4|96.9|99.7|96.9|100|101|98.65|100.3|100.5|100.4|101.4|99.45|102.7|103.2|104|103.8|103.7|105|107.3|105.6||109|108|109|110.2|112|110.2|||109.1|110|105.9|106|101.6|99.8|99.4|101|100.6|97.5|101.6|101.5|101.6|98.05|95.45|94.9|94.3|93.45|95.35|99.3|99|99.75|98.75|98.5|98.75|95.25|95.7|96.75|95.95|96|99.6|99.35|100.3|100.3|99.6|98.5|99.8|100.2|100.9|100.5|100.2|97.95|97|97.75|95.8|91|90.45|89.2|90.45|92.45|93.25|92.1|91|90.3|92|91.3|91.7|91.25|90.65|90.3|89|89.3|90.75|89.8|88.1|88.2|85.85|85.1|85.9
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||272.5|271.4||||265.9|268.6|273|274.7|277.5|277|280|273|274.8|274.2|276.8|274.8|270|268.5|270.9|279.4|280.5|282.5|283.2|284.4|281|276.6|277|274.7|276.6|278|273.9|271.5|271.7|274|274.7|277.2|282.8|285|281.4|278.2|273.8|274.1|272.8|271.5|271.7|265|266.3|261.1|264.6|262.3|263.1|267.2|263.9|263|265.3|257.9|260|249.1|255.5|254.9|253.4|255.5|260|265.7|263.8|262.2|261.2|260.5|265.5|264.2|266.7|269|268|278.6|280.6|284.4|285.6|279.9|280|276.9|275.8|268.4|272.3|265.6|268|268.3|263.5|265.9|266.3|267|272.4|269|265.3|266.5|265.1|259.8|262.5|273|267.2|274|275.6|274.3|270.7|267.6|271.1|275.3||290.5|296.8|295.8|296.2|305|308.9|309|308.4|308.3|304.2|304|281.4|285|280.1|275.5|273.8|277.3|278|281.2|282|281.3|280.7|284.1|280|275.8|270.2|272.7|272|272.4|271.4|265.3|258|259.4|260.4|263.9|265.9|267.9||265.4|265.2|260.2|250.8|249|255||261.9|265|266.3|271.6|273.2|277.4|273.7|278.6|277.7|277|279.9|277.1|286.6|289.5|289.9|290.5|294.1|291.2|302.5|309.5||315.1|313.1|312.3|316.1|317.4|318.9|||319.1|314.9|302.5|297|296.9|291.1|289.8|292.1|293.5|296.5|292.9|294.1|290.9|289|282|281|282.8|284|280|291.2|290.3|298.2|291.6|292|293.5|293.5|290|294|291.2|290.4|298.3|302.5|302.5|305.3|299.6|297.9|298|293|286.3|281.2|286.6|283.5|286.9|284.7|283.9|289.8|285.4|275.9|273.1|274.3|282.4|287.5|285|284.4|285.3|285|298.1|302.8|305.8|305.7|304.7|303.9|306.9|307.4|304.7|300|300.7|299|295
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||51.95|51.65||||50.15|51.1|51.55|51.55|52.3|52.4|52.3|51.35|50.95|51.3|51.65|51.25|50.9|50.45|51.65|53.2|53.2|53.95|54.15|54.2|53.55|53|52.9|53.05|52.5|53.05|52|51.8|51.9|52.15|52.65|53.65|54.8|55|54.25|53.9|53|52.85|52.25|52|52|50.95|50.9|49.64|50.15|49.54|49.42|49.88|49.38|49.5|49.52|49|48.46|47|48.14|47.68|47.68|47.56|49.46|50.25|49.72|49.32|49.16|49.6|49.98|49.78|50.2|50.25|51|52.7|53.35|53.5|53.9|53|53|52.3|51.8|50.5|50.5|49.98|50.25|50.4|49.86|50|49.76|49.86|50.95|50.1|49.34|49.72|49.2|48|48.68|50.75|50|51.85|51.95|51.25|51.35|50.1|50.35|52.25||54.55|55.8|55.5|55.8|57.25|58.05|57.7|57.7|57.65|56.4|56.3|52.6|53.3|52.85|51.95|51.95|52.75|52.9|53.3|53.45|52.85|52.95|53.45|52.95|52.5|51.6|51.6|51.6|51.75|51.35|50.35|49.08|49.22|50|50.45|51.25|50.9||50.8|50.9|50.35|48.62|47.98|49.38||50.5|51.25|51|52.4|52.9|53.6|52.9|54.3|53.55|53.25|53.55|53.55|55|55.7|55.85|55.85|56.5|56.45|58.55|60||61.5|60.75|60.6|61.35|62|61.7|||62.6|60.95|58.9|57.6|57.3|55.9|55.45|56.8|56.7|57.3|56.85|56.55|56.55|55.7|54.45|54.5|54.85|55.2|54.25|56.6|56.2|57.75|56.5|56.5|56.45|56.55|56|56.65|56|56.15|57.5|58.3|58.8|58.7|57.85|57.6|57.95|57.3|55.55|54.3|55.2|55.35|55.85|55.5|55|56.05|55|53.45|52.3|52.95|54.05|55.85|55.1|55.05|55.3|55|58.1|59.5|60.35|61|59.25|59.55|60.5|60.7|59.6|58.9|59.2|59.15|58.25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||488|495||||491|493|497.9|496.4|494|491.2|496|491.1|490.8|493|494.5|492|492.3|486.3|494|495.9|496.3|496.5|495|495.8|496|495.8|494.9|495.3|497|495.9|493.8|493.5|498|500.8|500|507.2|505.2|502.8|500.4|497|495.5|496.5|496|494|489|491.8|491.1|481.4|488.4|488.5|488.1|483|484.8|482|481.6|470.9|466.5|466|467.7|465|463.1|463.9|472.1|478.8|472.9|471.2|468.5|471.1|480.4|481.1|487|485.6|481.3|482.4|485|492.9|495.9|492|485|482.2|480|473.4|471.4|468.1|469.9|468.4|461.7|464|471|469.6|473.5|471.6|471.1|470.4|465|458.5|457.2|465.1|466|467|468|465|462.1|460|468.9|474.8||483.6|488.5|485.7|485|490.8|491|494.2|491|496.1|494|492.2|490.2|487.5|490.3|489.7|490.4|490.9|486|494.2|492.3|488.8|484.4|484.6|480|483.7|480.1|479.6|476.7|478.3|479.7|477.3|475|475|473.8|473|469.6|470||465|463|459.8|453.8|454.3|450.5||458|462.8|460.5|453|457.2|460.6|462|461.6|464.2|454|448.5|446.3|451.6|451.8|453.6|453.1|455.3|460.1|461.9|478.1||477.1|478.5|478.4|475.4|476.5|476.5|||473.4|467|462.9|458.2|455.7|453.9|453.3|453.7|452.8|450.6|448.3|448.4|443.6|440|434.3|432.7|432.2|431.8|426|437.4|437.5|442|443.1|443.1|442.8|439.2|435|436.5|435.4|434|439.1|435|435.7|437.3|437.2|430.1|427.6|428.4|420.5|414.5|417.6|414.6|411|415.1|411.1|414.9|412.4|413.2|407|404.8|412.1|412.6|412.5|412.2|410.5|412.1|416.4|411|410.5|416.5|415.7|415.2|417.1|417.8|415.9|408|407.5|407.2|401.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||113.3|112||||111.2|111.5|109.3|107.3|107|107.2|108.2|107.3|106.7|106.7|106.8|105.5|104.8|104.5|103.9|105.5|106|106.7|107|104.8|104.9|105.2|105.1|106.3|105|104.2|103.4|103.8|102.5|102.5|102.7|102.1|102.5|101.9|102.4|102.1|101.6|101.8|101.4|100|100.6|100.8|100|99.85|99.8|99.8|100.3|99.65|100|99.55|99.9|99.55|99.2|98.6|99.45|99|98.25|97.35|97.55|97.9|97.1|98.25|96.55|96.5|98.4|97.5|97.3|96.65|96.2|95.35|95.7|97|96.65|96.6|97.4|98.05|97.6|98.95|98|98.35|98.5|98.4|98.55|98.5|98.45|98|98.3|97.3|96.3|97.4|97.2|96.4|94.1|94.05|93.4|91.05|89|88.65|87.85|87.5|88.4|87.75||87.95|88.6|88.15|88.6|88.2|88.35|88.4|88.4|87.8|86.9|86.5|87.05|87.1|87.05|86.7|87.15|87.3|86.5|87.9|87.2|86.15|85.3|85.4|84.15|84.1|83.95|83.45|83.5|82.8|83.35|84.2|83.5|84.05|83.7|82.85|82.4|82.5||82.35|81.95|81.4|82|81.3|81.2||80.85|81.85|82.4|81.9|82.25|82.2|82.9|82.8|82.6|82.45|82|82.45|82.15|82.75|82|81.85|82|81.45|82.3|82.1||82|82.35|83.05|83.7|82.55|81.7|||81.8|82.2|82.75|82.4|82.65|82.2|81.55|82|83.05|83.5|84.6|84.3|84.9|87.65|87|87.6|86.75|86.8|86.35|87.05|86.5|87.4|86.75|86.7|86|85.3|85|84.65|84.6|84.05|84.15|84.35|83.8|84.25|84.25|83.8|84.25|84.25|84.7|84.7|84.4|84.55|84.5|84.6|84|84.7|84.85|84.85|84.5|84.75|84.75|84.95|84.95|84.25|84.5|85|84.6|83.8|83.8|83|83.35|82.6|82.4|83.9|84.8|84.8|84.45|84.35|83.45
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||109.25|110.2||||109.7|109.85|109.1|108.7|108.9|108.55|109|108.05|107.5|107.85|108.9|108.45|106.75|105.45|106.7|108.2|107.25|106.6|106.7|106.3|105.85|106.25|105.7|106|106.7|106.05|106|105.6|106.05|106.1|106.35|107.1|105.65|103.75|104|103.55|103.75|103.1|104.05|104.35|104.65|103.9|103.15|103|103.4|102.9|102.2|101.9|103.1|101.95|103.2|103.2|102.35|102.35|103.1|102|102.1|102|103.25|104.25|104.1|104.5|102.5|101.95|102.75|101.95|103|102.4|101.3|101.8|102.3|103.3|102.95|102.5|101.85|100.35|99.5|98.26|97.26|96.3|95.2|97.12|97.34|98.52|98.9|98.6|99.74|99.44|98.94|99.2|99.02|97.6|97.1|98.68|97.24|97.38|96.5|95.3|94.24|94.02|95.52|96||96.5|96.76|96.78|95.72|96.5|96.38|96.8|96.94|97.52|96.3|96.1|96.02|96.24|97.4|96.98|100.05|100.5|100|101.55|101.2|101.05|99.96|99.98|98.24|99.1|98.66|99.12|100.05|99.78|100|99.74|99.12|98.82|98.98|98.52|98.44|99.2||97.28|96.86|96.8|95|94.44|94.62||96.2|96|96.48|94.44|93.84|94.92|94.48|93.48|93.58|91.74|90.4|89.8|90.44|91.28|91.66|91.14|92.8|93.74|97.32|97.82||98.12|98.02|98.28|97.72|97.98|98.04|||102.75|101.8|100.5|99.56|99.66|99.48|99.52|99.52|99.4|99.9|99.4|99.42|98.2|97.66|97.44|96.98|96.94|96.88|96.18|97.84|97.5|99.5|99.64|100|99.46|98.4|97.66|98.38|97.6|97.16|98.42|97.84|98.36|99.5|99|98.5|98.72|98.04|98.42|98.14|96.98|97.18|97.04|97.28|96.08|97.3|97.14|96.8|96.48|95.54|96.44|96.44|96|95.54|95.5|95.88|96|95.4|95.3|96.56|95.16|95.3|95.28|94.64|94.28|92.9|92.98|93.96|93.32
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.2901|0.2753||||0.2753|0.2394|0.2321|0.236|0.235|0.237|0.2508|0.2596|0.2522|0.267|0.2803|0.2424|0.2458|0.2557|0.2552||0.2134|0.2075|0.2212|0.2389|0.2621|0.2734|0.2473|0.2271|0.2409|0.2424|0.2375|0.236|0.236|0.2262|0.235|0.2557|0.2729|0.2807|0.2645|0.2842|0.2532|0.2453|0.2262|0.2114|0.2065|0.206|0.2085|0.2458|0.2414|0.2448|0.2453|0.2429|0.2448|0.2409|0.236|0.2399|0.2409|0.236|0.2458|0.2409|0.2355|0.2163|0.2183|0.2217|0.2144|0.2114|0.2001|0.1945|0.2163|0.2095|0.1967|0.1967|0.2065|0.2144|0.2414|0.2527|0.2557|0.2498|0.2734|0.265|0.266|0.2684|0.2837|0.2773|0.2901|0.2694|0.2783|0.295|0.3088|0.295|0.3097|0.3097|0.297|0.3058|0.3132|0.3048|0.3048|0.3147|0.3235|0.3147|0.3196|0.3147|0.3068|0.3048|0.322|0.326||0.3343|0.3343|0.3442|0.3786|0.3825|0.3737|0.3737|0.3933|0.3992|0.4233|0.413|0.4248|0.4336|0.4509|0.4386|0.4435|0.4435|0.4425|0.4327|0.4366|0.4425|0.4572|0.4445|0.4592|0.443|0.4504|0.4504|0.4572|0.4622|0.4617|0.4523|0.4518|0.4376|0.4523|0.4523|0.4514|0.4622||0.4656|0.4572|0.4523|0.4523|0.472|0.4622||0.4912|0.4848|0.4936|0.4818|0.4946|0.4946|0.4818|0.4853|0.4927|0.4523|0.4425|0.4194|0.4214|0.4273|0.4228|0.4327|0.4523|0.4622|0.4799|0.4622||0.4622|0.4548|0.4622|0.4622|0.4695|0.471|||0.4705|0.4572|0.4494|0.4705|0.4523|0.4376|0.4563|0.4622|0.472|0.4612|0.4612|0.4469|0.4464|0.4327|0.4327|0.4376|0.4317|0.441|0.4577|0.4872|0.4917|0.4966|0.5094|0.4887|0.5212|0.5281|0.5418|0.5556|0.5349|0.5477|0.5723|0.5821|0.5713|0.5821|0.5762|0.5723|0.5507|0.5585|0.5703|0.5467|0.5605|0.5526|0.5703|0.5684|0.5664|0.5605|0.5546|0.5507|0.5507|0.5487|0.568|0.554|0.551|0.574|0.58|0.57|0.57|0.566|0.575|0.568|0.56|0.566|0.59|0.617|0.6|0.576|0.58|0.588|0.58
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||516|516.2||||515.6|518|521.6|519.4|522|518.8|521|519|517.4|521.2|520|517.6|516.8|510|508.6|517|517|520.6|517|517|515|514|515|513|514.8|507.4|509|511.8|515.8|512.4|513.6|514.8|517.2|510|511.8|508|505|501.6|501.8|504|506|507|513|509.2|507|505.2|502.2|504|506|502.4|505.2|501.4|497.6|497.4|499.8|499|491.4|491|493.3|492.7|495|493|486.8|490.6|490.9|494.1|491.6|487.1|488|488.3|489.5|492.3|488|483.8|486.3|490.8|491.7|492.8|495.2|493.9|493|490.6|485.5|483.6|480.5|477.6|484|487|486.1|487.3|487.2|471.5|477|486.4|481.9|481.6|483.6|481.1|476.5|475.7|478|481.9||481|486.4|486.7|479.8|483.1|482.3|484.6|483.5|484.3|480|479.1|482.6|482.1|483.9|485|486.1|487.8|489.9|494.7|494.2|490.2|489|492.5|487.3|487.5|489.7|490|492.8|494.4|497.8|496.2|494|496|497|495.2|491.5|493.4||491.8|487.7|482.9|482|479.5|479.9||483|487.6|487.5|485.9|486.4|488|488|482.6|479.8|474.1|468.5|467.9|469.5|471|474.3|475|469.8|470.8|475.7|471.7||479|478.4|474|471.2|473.7|471.8|||468.9|469.5|469.9|464|468.8|467.9|461.6|459.1|460.6|466.3|470|490.8|489.8|488.5|486.5|484.7|485.2|482|482.4|484.5|480|485.4|484.2|482.7|482.2|480.5|476.8|474.8|474|470|464.5|462.1|463|462.7|463.7|461.2|461.1|457.5|460.3|458.3|457|452|451.8|447.7|447.4|450|448|450.9|449|444.7|460|464.9|458.6|469|478.1|486.9|487.3|485.8|483.2|487.6|487.5|483.1|484.5|487|490|483.5|480.7|485.5|484
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||49|48.9||||48.74|48|48.16|48|48.24|47.68|47.46|46.72|46.96|47.24|47.46|47.4|47|45.92|46.34|46.76|46.52|46.18|45.7|46|45.74|44.64|44.42|44.88|45|44.86|45|44.68|45|45.28|45.74|46|45.54|45.4|44.1|43.2|42.76|42.14|43.16|43.36|42.3|43|43|43.24|43.2|42.38|43.02|44|43.02|41.02|41.8|40.88|40.8|40.76|41.34|42.14|41.5|40.88|40.1|41.6|42.1|42.1|41.8|42.48|43.04|42.92|42.5|42.2|42.82|42.4|43.5|42.64|42.72|42.48|42.2|41.6|41.6|40.8|40.54|40.72|40.92|40.58|40.48|40.56|40.64|40.48|41.7|40.74|40.36|40.36|40.56|39.5|40.4|42.68|43.2|43.5|42.5|41|40.9|39.26|39.92|40.5||39.9|39.78|39.92|39.2|39.6|40|39.9|39.28|39.82|40.34|40.9|41|42|41.4|41.7|40.76|41.6|41.62|42.1|41.8|40.74|41.28|42.14|41.6|41.7|39.8|39|39.7|39.8|39.66|39.2|39.6|38.2|37.98|36.96|37.5|36.84||37.9|36.92|37.12|35.7|36|36.7||38.4|38.32|37.26|37.16|37.5|38|37.18|37.5|38.08|37.2|37.74|37.14|37.94|37.08|38.5|39.42|39.88|39.92|39.7|40.12||39.7|39.76|39.4|39.6|40.16|39.8|||39.5|39.94|40.04|39.16|38.8|37.94|38.28|37.6|37.94|37.94|38|37.58|37.7|36.48|36.25|36.15|35.3|35.9|35.6|36.4|36.55|37|37.5|38.25|36.85|38|39.15|40.5|40.8|45.9|47.9|48.2|48.35|49|48.55|49.8|50.4|49.5|48.9|47.55|47.1|46.3|47.45|46.5|46.2|47.15|46.8|45.65|46.2|48|48.05|48.85|47.1|46.25|47.1|47.3|46.5|47.1|46.7|48.95|49|48.1|47.8|50.1|50|50.7|53.1|50|47.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||274|273||||275.6|277.2|273.6|275|272|273|273|274|272.6|273|273.8|269|267.6|266.4|265.4|268.8|267|268.8|270.4|263.4|255|253|251|244.8|242.2|241.4|237|236|233.8|237.8|238|234.6|234|232.8|235.6|236.8|234|235.8|231.2|229.8|232.8|226.6|224|224|222.8|225.4|228.6|226.6|230.6|226.2|226|226.4|226.2|225|230.2|230|230.6|231.8|238.4|238|239.8|237.4|236.4|241|240|239.8|241.8|239|239.4|235.6|238.2|238.8|240.2|237|243.2|240.4|238.8|240.2|238.4|241.2|239.2|235.6|234.2|237|237.8|237.4|239.2|237.6|235.2|238.4|237.2|236|240.4|249.4|253.4|254.8|251.8|252|246.6|245.2|252.6|253||251.2|251.4|251.4|250|252|252.4|257.4|254.6|251.6|249.2|248.8|250|249.4|252.4|253|249.4|251.8|250|259|256.8|259.6|257|254.2|252|250.8|248.6|249.2|248.6|250.6|250|250|245.8|248.4|246.2|246|242.8|242.4||248.6|242|239|239.4|237.2|235||236|237|238|238|240|233.6|230.8|227.8|231|227.8|224.8|220|224|223.8|228.8|232|232|232.4|229.2|229.8||225.8|227|223.8|226|226|221.8|||222.6|230|230.8|229.4|228.2|228.8|229.6|231.6|231.8|229.6|235.8|236|236.8|236|236|233.2|240.6|240.4|240|238.2|238.2|240.6|239.6|238.6|242|240.2|235.8|235.4|230.6|222|229.8|228.4|230|231.4|226.6|228.2|227|223.4|224|224.6|227.6|219.4|219.8|221.2|219|215.8|213.8|210.2|208|209.4|211|205.6|203.6|202|203.4|202.4|199.8|198.6|198.8|205.4|206|201.4|203.4|204|204.8|202.8|202.2|198.2|203.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||155.1|154.8||||151|152|151.7|152.45|152.7|153.4|149|144.7|145.4|150.95|152.05|149.35|147.05|144.95|148.5|152|151|152.45|152.75|152.65|150.75|148|145|145.25|146.3|145.7|146.95|145.45|143.9|145.65|143.4|145.1|143.6|142.35|142.05|143.5|141.8|140.65|140.65|144.15|143.95|137.9|134.4|136.1|143|143.35|151|150.4|171.3|170.85|169.9|166.4|165.7|160.7|161.6|160|160|159.2|165.25|167.95|168.8|166.8|163.65|162.85|164.85|167.15|170|167.3|166|164|164.95|167|167.1|165|171|175.05|173.5|170.45|166.85|162.8|166|163.2|161.75|160.8|160.75|159.4|161.8|163.85|160.5|161.6|160.95|158.55|159.8|164.6|162.8|167.6|168|164.6|163.05|163.3|167.85|172.35||173|174|174.8|173.45|173.6|169.4|171|170.65|172.65|176.3|174.75|174.4|173.95|174|174.85|174.15|174.35|173.9|175.9|177.5|176.2|176.55|178.95|172.7|174.45|176.25|175|174.5|178|178.75|178|177.45|174.65|176.2|177.7|179.45|179.5||173.6|172.45|170.8|173|172.75|173||180.85|182|181.8|179.35|180|175.85|170.75|171.65|171.4|168|168|161.55|164.7|165.35|165.4|163.9|166.15|164.4|168|169.75||167.7|170.75|168|168.4|168.95|166.35|||164.2|160|157.1|158.45|156.1|155|153.55|154.4|153.1|152|152.5|150.5|149.2|147.6|143.2|140.4|142.1|140.4|140.3|144|142.8|142.9|143.4|149|147.9|147|144.5|146.5|141.7|144.7|146.3|145.9|144|147.9|145|142.3|145|141.6|142.8|141.3|141.2|141.9|145|141|142.2|141.9|134.5|140|140.3|136.8|140.2|138.4|136.4|133.9|134.3|133.9|133.9|132.3|135.7|137.5|134.1|132.4|132.8|132.5|128.7|124.5|121.3|119.7|121.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL||108.5|109||||108.5|108|107|107.5|106|107.5|107.5|107.5|108|106.5|107|108|107|107|107|108|107.5|108|106.5|107.5|106.5|107|108.5|107|106.5|108.5|106|108|107|107.5|108|107|107.5|108|108.5|107|106.5|107|107.5|108.5|106.5|106.5|107|106.5|107.5|107|107|107|107|107|107.5|107|107|108.5|109|109|107|109|110|109|109|109|108.5|108.5|107.5|106.5|107.5|107|106|107|106|106|106|106|106|107|106|106|106.5|107.5|107.5|109.5|108|108|107.5|107|107.5|107|106|106|106.5|106|105.5|108.5|108|108|108.5|108|108|107.5|107.5|107.5||107|107|107|106|106|106.5|106.5|107|107|106|106|106|105.5|106|105.5|106.5|105|104|103.5|104.5|104|104|104.5|104.5|105|105|104.5|104|105|105|107.5|109|108|109.5|109|108|107.5||109|109|107|109.5|109|109.5||107.5|108.5|107.5|108|109.5|109|108.5|108|107.5|108.5|108.5|109.5|108.5|110|108|109|108|109|110|108.5||108.5|109|108|108|108|107|||107.5|107.5|108.5|107.5|110.5|109.5|108|108.5|107|108|107.5|107|108|106.5|105.5|106|105|106|107|105.5|106.5|106.5|105|105.5|105|105.5|105.5|104|105.5|105.5|105|104|106|104.5|106|106|105.5|106|106|105|105|106|104|104|104.5|103.5|104|103|103.5|103|103|103.5|103|103|104|104|103|104|104|105.5|105.5|105.5|104.5|105.5|105|104|103.5|104|103.5
05278|955641|/equities/tornos-holding-ag|CHALL||6.64|6.76||||6.74|6.6|6.84|6.69|6.64|6.6|6.65|6.68|6.8|6.87|6.82|6.79|6.9|6.84|6.95|6.8|6.85|6.9|7|6.96|6.78|6.94|6.83|6.9|6.96|6.83|7|7.02|6.9|7.13|7.14|7.03|6.84|7|6.95|6.78|6.73|6.75|6.75|6.86|6.73|6.9|7.03|6.96|7|7|7|6.91|7.04|6.92|6.89|6.91|6.85|6.88|6.93|6.96|7.15|7.05|6.78|7.28|7|7.22|7.07|7.11|7.15|7.3|7.27|7.18|7.26|7.09|7.25|7.04|7.26|7.2|6.94|6.86|6.72|7.08|6.99|6.93|6.84|6.82|6.66|6.86|6.88|6.97|7.1|7.09|6.95|6.88|6.83|7.16|7.57|7.49|7.62|7.75|7.7|7.75|7.74|7.81|7.84|7.82||7.88|7.94|8.06|7.94|7.79|7.87|7.81|7.95|8.1|8.15|8.28|8.37|8.12|8.29|8.41|8.46|8.6|8.5|8.35|8.55|8.62|8.5|8.7|8.79|8.7|8.71|8.52|9.07|8.74|8.75|8.42|8.4|8.45|8.42|8.36|8.31|8||7.94|7.96|7.82|7.78|7.15|7.55||7.76|7.76|7.42|7.25|7.36|7.55|7.7|7.71|7.64|7.42|7.07|7|7.2|7.06|7.34|7.33|7.51|7.85|7.91|7.96||7.96|8.08|7.96|8|8.1|8.1|||8.02|8.2|8.15|8.17|7.88|8.22|7.87|7.89|7.8|8.08|7.98|7.67|7.84|7.62|7.48|7.38|7.92|7.9|8.3|8.42|8.5|8.46|8.46|8.42|8.58|8.74|8.32|8.58|8.7|8.04|8.64|8.54|8.46|8.6|8.5|8.32|8.42|8.58|8.62|8.94|9.24|8.9|8.48|8.38|8.56|8.28|8.68|8.78|8.3|8.8|8.8|9.06|9.14|8.86|8.82|8.88|8.6|8.46|8.6|8.52|8.24|8.6|9.4|8.14|7.64|7.06|7|6.94|6.98
05279|955637|/equities/tamedia-ag|CHALL||94|93||||91.3|90.5|89.7|90|90|90.4|90.3|90.4|90.5|90.6|90.9|90|91.5|92|92.5|93|93|93|95.4|94.4|93|93|91.9|92.2|93.5|93.5|93.4|92.3|93.9|92.8|92.2|91.5|92.3|93|92.5|93.1|92.9|92.5|93.4|93|92.2|92.6|91.9|92.5|93.6|93.7|93|92.9|93.5|95.2|95.7|95.5|96.6|96.2|97.3|97.6|97.3|97.3|97|98.5|98.6|98.2|98.8|98.4|98.5|98.8|101.4|98.4|97.8|100|100|100|100.4|101|99.9|101.4|100.8|100|98|100.4|101|101.6|101.8|100.4|105|108|109|107.4|104.8|105.4|105.8|104|105.8|109.8|106.8|107.2|108.2|109.4|108.4|106.6|106.8|109.6||109.6|109.2|109.2|108.4|108.4|108.8|109|108.8|108.4|108.8|108.8|109.2|109|110|110|109.8|110|110.2|110.4|110.2|110|107.8|106.4|104.6|104.8|104.2|105.2|106.2|102.4|102.6|103.4|103.2|104.4|105|105.2|108.4|109.2||108.8|109|108|108|109.8|108||107.6|106|110.4|107|108|107|107|107|106|106.8|106.4|106.2|105.2|106.2|106.6|106|107|109.2|106.4|108||104.8|104.4|103.8|106.8|102|101.8|||102|99.4|100.6|99.8|100.4|99.2|100|99.2|99.5|97.9|100|100.8|101|100.8|98.2|97.6|99.2|99.6|101|101.5|102|104|105.5|106.5|107.5|110|112.5|115|116.5|117|116.5|117.5|115.5|115|110.5|111.5|112|113|113.5|113.5|114|113|119.5|121.5|119.5|118.5|117|114.5|114|112|112|115.5|116|115.5|114.5|116|116|115.5|116|115|114.5|114|115|115|114|114.5|118|118.5|118
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||99.2|100.5||||99.1|98|96.6|97|96.25|95.9|95.3|94.6|93|93.05|93.9|94.15|91.05|88.7|89.85|90.5|89.65|90|90.55|89.5|88.2|86.3|85.95|86.95|87|86.35|86.1|85.95|86.4|85|84.3|84|83.45|83.9|84.95|82|79.3|79.8|77.05|77.95|79.3|79.5|78|76.45|76.5|73.95|75.15|74.7|76.2|75.25|75|74|71.5|70|72|70.7|70.25|71|71.7|72.4|71.7|72.45|73|73|75.15|74.6|75.25|76.6|76.95|77.45|79.3|78.25|77.1|74.8|73.6|71.35|71.2|68.75|67.15|66.4|64.85|63.55|62.8|63.1|66|67.85|64.2|73.55|71.55|71.45|68.65|68.05|69.7|74.7|70.85|76.55|78.35|78.1|77.2|75.8|76.65|81.8||80.5|82.45|81.9|80.05|80.2|79.3|77.5|76.2|75.35|76.5|78|79.85|80.35|78.75|80.4|81.55|83.5|82.3|84.15|84.2|84|87.15|84.2|82.8|80.55|79|77.8|78|79|76.25|71.75|70.5|73.85|78.75|72.8|74|73||71.5|72.05|74|70.8|72.75|74.6||74.1|76.3|74.35|73.8|76.8|75.95|72.5|81.95|78.85|78.05|77.7|74.8|79.2|77.2|82.25|81.2|83.3|84.8|86.4|85.6||87.4|87.8|89.8|91.85|88.95|88.5|||82.85|83.4|83.3|82.2|83.85|83.55|82|82.55|82.1|81.15|80.9|78.75|77.1|76.3|75.3|73.6|77.15|76.25|77.35|80.15|79.5|81.1|82.1|89.55|87.1|84.8|86.25|88.35|85.15|85.15|88.5|93.05|97|94.1|90.15|91|90.05|91.25|92.45|88.35|83.55|83.35|83.95|84.35|86.4|87.9|83.45|81.3|77.05|82.5|83.85|84.55|83.05|82.45|85|85.6|84.1|86.75|85.5|81.5|78.7|80.15|80.95|82.25|80.45|79.5|80.85|84.15|82.7
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||12.2|12.24||||12.18|12.26|12.25|12.29|12.27|12.17|12.2|11.74|11.78|11.88|11.94|11.86|11.84|11.68|11.98|12.15|12.17|12.19|12.19|12.27|12.19|11.97|11.88|11.95|12.07|12.1|12.06|12.01|12.22|12.31|12.3|12.47|12.31|12.28|12.19|11.82|11.64|11.69|11.94|11.93|11.75|11.61|11.55|11.38|11.65|11.24|11.16|11.16|11.21|11.15|11.1|10.77|10.54|10.46|10.69|10.62|10.61|10.74|11.07|11.35|11.16|11.21|11.1|11.09|11.24|11.42|11.57|11.37|11.27|11.48|11.56|11.47|11.26|11.44|11.02|10.8|10.71|10.42|10.47|10.48|10.47|10.41|10.31|10.32|10.33|10.28|10.52|10.29|10.23|10.28|10.28|9.98|10.01|10.34|10.28|10.62|10.54|10.66|10.67|10.65|10.75|10.79||11.15|11.31|11.3|11.36|11.64|12.04|11.91|11.87|11.98|11.89|11.99|11.95|11.94|12.01|11.89|11.81|11.85|12.05|11.99|11.87|11.73|11.74|11.85|11.53|11.51|11.26|11.34|11.38|11.48|11.78|11.71|11.45|11.59|11.61|11.65|11.75|11.7||11.7|11.65|11.64|11.35|11.42|11.62||11.77|11.89|11.93|11.86|11.89|12.1|12.21|12.21|12.19|11.91|11.99|11.97|12.14|12.26|12.44|12.45|12.75|12.68|13.69|13.55||13.75|13.56|13.49|13.55|13.5|13.49|||13.45|13.2|12.98|12.95|12.68|12.52|12.54|12.46|12.53|12.68|12.46|12.36|12.4|12.19|12.01|11.93|11.92|11.86|11.85|12.23|12.2|12.6|12.54|12.23|12.3|12.29|12.18|12.35|12.13|12.05|12.45|12.48|12.64|12.75|12.78|12.54|12.51|12.4|12.4|12.3|12.47|12.86|13|12.97|12.77|13.11|12.96|12.82|12.71|12.74|13.02|12.98|12.78|12.78|12.96|13.15|13.09|12.75|13|13.07|13|12.91|12.75|13.53|13.48|13.26|13.1|13.16|12.89
05282|955649|/equities/valartis-group-ag|CHALL||10.2|10.3||||10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.3|||10.1|10|9.9||10|10|10.5|10.3|10.4|9.9|9.9|10.1|9.95|9.9|9.85|9.95|10|10.3|10.1|9.95|9.9|9.8|9.7|9.85|9.85|9.75|9.9|9.8|9.8|9.7|9.8|9.8|9.65|10|9.95|10|10|9.9|9.9|9.9|10.1|10|10|10|10.1|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.1|9.95|10.1|10.1|10.1|10.2|9.95|10.2|10.1|10.2|10.2|10.2|10.1|10.2|10.2|10.2|10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.5|10.4|10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.4|10.4|10.4|10|10.4||10.3|10.1|10.3||10.3|10.4|10.4|10.3|10.4|10.4|10.4|10.4|10.4|10.2|10.6|10.5|10.6|10.5|10.2|10.8|10.4|10.8|10.3|10.3|10.3|9.9|10.4|10.3|10.4|10.4|9.95|10.7|9.95|10.8|10.3|10.9|11||11|10.3|11|10.5|10.5|10.5||10.2|10.8|10.4|10.5|10.8|10.5|10.5|10.8|10.6|10.8|10.2|10.4|10.4|10.4|10.4|10.4|10.4|10|9.9|9.9||10|10|9.85||9.85|10.2|||10.4|10.4|10.4|10.3|10.1|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4||10.5|10.3|10.5|10.3|10.5|10.5|10.5|10.5|10.9|10.7|10.9||10.4|10.9|11|11|11|11|11|11||10.4|10.3|10.4|10.2|10.2|9.85|10|10.4|10.4|10.4|10.4|10.1|9.75|9.7|9.8|9.8|9.8|9.8|9.75|10|10|9.75|9.75|9.95|9.95|10|
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||99|98.4||||98.1|97|96.8|96.9|95.4|94.9|95|93.8|94|94.9|94.7|95.3|92.9|93.9|95.8|97.4|97.5|98.4|98.4|99.1|99.5|99.3|99.5|99|100.6|100.6|99.4|100.6|100|100|100.2|101.6|100.2|101.8|101.8|100.8|100|100.6|99.5|101.4|100.6|100.8|102|101.2|100.6|100.4|100.6|100.2|99.8|99.5|99.5|98|97.5|98.4|99|98.2|97.9|98.8|99.4|99.3|100.8|101.6|100.8|100.2|100.8|100.6|100.6|101|101.6|101.8|102.8|105.4|104.6|106.2|105.6|104.8|103.8|104.6|103.4|101.2|103.8|102.8|103|103.2|103|102.4|103.6|102|102.2|102.2|102.8|100.6|101|102|102.8|103.2|104.6|102.8|102|102.2|102|102||103.4|104.4|103.8|105.2|104.2|105|105.8|105.2|106|105.2|105.2|106|106.4|107.2|106.2|107.2|107|106.8|107.2|108.2|107.8|106.2|106.2|106.4|106.4|106.2|107.2|108.2|107.8|107.4|107.2|108.2|107.4|107.2|105.6|105.8|105.6||106.2|105.4|105.8|106.2|107|106.6||107.2|107|107|105.4|105.4|106.4|105.8|106.2|110|108.6|107.8|108.2|110.4|110.8|111|111.2|113|112.6|113.8|112.8||113.6|113|112.6|112.4|114|113.8|||115|115.4|114.8|114|114|114.6|114.4|115|116|116.8|116.6|116|114.6|114.8|113.4|114.2|113.4|114.2|114.6|116|115.2|115.2|116.2|116.4|116|115.6|114.2|113.4|112.6|112.2|113.4|113|113|113.4|113.8|113.6|112.6|111|112.8|113.2|113|110.8|110.4|108.4|108.4|107.8|106.4|108|108.4|108|108|107|107|107|108.8|107.8|108.4|107.4|108.6|111|110.8|110.8|111|111.2|112.8|111.8|112.8|113.4|112
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||271.5|273||||267.5|268|265.5|268|267|269|267.5|268|266.5|267|265|263.5|266|265.5|264|265|267.5|267.5|269|272|272.5|274.5|271.5|275.5|280|285|284.5|282.5|281.5|284.5|285|284|282|284.5|285|284.5|282.5|282|283.5|285|283|285|287|287|283|280.5|283|280|283.5|287.5|289.5|283.5|282|278.5|276|267.5|265.5|266|270|269.5|270.5|275|275|274.5|270|273|271.5|271|273|272.5|274|273|272.5|271.5|273|273.5|276|273.5|272.5|276.5|278|280|277|271|271|271|276|271.5|267|270|269|266|268|271|274|277|277.5|273.5|273.5|270|270|273.5||275|273.5|271.5|271.5|268|269.5|266.5|270|257.5|257|256.5|260.5|262|261|258|256|257.5|257|255|255|255|253|251|250.5|250|261|261.5|263|266.5|266|265|262.5|264.5|265|265.5|264.5|262||259|256.5|257.5|252|252|252.5||257.5|257.5|259.5|253|253|257.5|253.5|256.5|258|257|259.5|260|266.5|265|269.5|265|268|268|263|261||258|257.5|260|270|244.5|243|||243|245.5|243|245|242|243.5|251|257.5|259|261|261.5|265.5|269.5|275.5|271.5|270.5|271.5|270|270|273.5|274.5|273|274.5|270.5|271|272.5|270|271|268|264|268.5|270|272|269|267.5|263.5|274.5|272|273|271|271.5|263.5|264.5|257.5|259.5|256.5|259.5|254.5|260|257|266.5|260.5|256.5|261|264|269|265|260.5|266|265|254|252.5|240.5|260|262|236|226|225|228.5
05285|994260|/equities/varia-us-properties-ltd|CHALL||42.7|43.4||||42.6|41.2|41.1|41|41|41|41.2|41|41.4|41.6|41|40.5|40.3|40.9|41|40.8|39.5|39.4|39.7|39.7|39.3|39.4|39.2|39.2|39.2|38.9|38.7|39.4|39.6|39.6|39.6|39.7|39.5|39.4|39.1|39.3|38.9|39.3|39|38.9|38.2|38.4|38.5|38.5|38.5|38.5|38|38|37.7|37.7|37.6|38|38.4|37.7|37.7|37.6|37.2|37.3|37.2|37.7|38.3|37.9|37.9|37.7|37|36.6|36.5|36.2|36.5|36.6|36.5|36.6|36.5|36.5|36.5||36.5|36.5||36.5|36.6|36.6|36.6|36.3|36.4|36.3|36.3|36.4|36.4||36.2|36.2|36.3|36.5|36.6|36.7|36.7|36.4|36.3|36.3|36.4|36.7||36.7|36.7|36.7|36.4|36.5|36.5|36.7|36.7|36.7|36.6|36.6|36.3|36.4|36.6|36.6|36.6|36.6|36.6|36.7|36.7|36.6|36.4|36.3|36.2|36.2|36.5|36.2|36.5|36.6|36.7|36.5|36.2|36.2|36.2|36.2|36|36.2||36.2|36.5|36.5|36.4|36.4|36.2||36.5|37|37|37.1|37.5|37.3|37.5||37.5||37.3|37|37.8|38|38.2|38.6|38|38.9|38.8|39.8||38.7|39.9|38.8|39.3|38.9|38.5|||38.6|38.4|38.4|38.4|38.1|38.4|37.8|38|38.4|38.4|38.4|38|38|38|37.7|37.9|37.9|37.4||37.8|37.8|37.3|37.6|38|37.2|37.1|37.2|37.2|37.1|37.2|37|37|37.1|37|37.2|37.2|37||37|37.2|37|37.2|||37.2|37.1|37.2||37.2|37.2|37.1|37.2|37.2|37.2|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||164|162.55||||160|158.45|158.85|158.35|157|157.05|153.85|149.2|147.6|149|150.8|150.05|148.3|144.8|145.5|145.1|143.3|143.8|145.55|144.95|142.2|140.5|139.55|142|146|146.9|145.45|144.55|144.5|146.35|146|147.05|146.15|146.1|146.85|146.35|145|145.25|143.15|144.7|142.25|135.85|127.1|124.3|128.1|123.85|123.05|126.4|129|127.9|126.85|124.5|122.75|120.8|126.8|125.95|125.4|125.45|127|126.5|125|126|129.5|128.5|132.15|133.2|134.9|133.65|133.5|132.2|133.5|132.25|132.05|131.1|129.95|126.95|124.15|120.8|119.2|118.75|119.35|116.5|113|113.65|113.5|114|117.2|115.1|113.25|114.5|112.9|109.85|110.55|114.7|111.5|112.7|114.95|112.85|114.15|114.25|116.7|121.95||124.5|125.05|126.1|126.05|126.55|125|124|122.2|118.25|117.05|118.7|118.85|117.4|117.5|118|119|118.85|119.6|122.8|123.1|122.9|122.8|124.45|118.5|116.1|116.1|115.3|114.3|113.75|113.7|109.15|108.8|110.15|114.5|117|117.3|115||110.4|111.8|112.05|107.6|106.8|106.8||108|109.75|110|109.9|110.25|111.5|110.85|116.9|120.05|118|117.45|115.45|118.45|119.2|120.9|121.25|125|122.45|124.55|126.4||126.75|127.05|126.7|123.5|123.8|121.95|||118.15|118.35|112.75|111.35|111.4|111.95|112.6|112.8|113|112.95|113.6|112.15|109.55|105.9|102.7|103.8|106.7|102.7|103.1|107|105.2|106.3|103.8|102.5|101.7|101|100.3|99|97.35|96.9|104.8|105.5|105.5|105.9|104.8|105.4|107.1|109|107.6|107.2|107.2|103.5|106|105.4|104.7|106.2|104.7|102.2|101|102.9|105|103.6|103|102.6|103.2|102|101|100.9|100.4|98.3|93.7|92.75|94.65|95.9|91.65|90.45|90.65|90.2|89.45
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||570|574||||572|574|574|566|564|560|562|560|556|554|554|556|554|558|556|558|552|552|556|556|552|556|552|552|550|550|550|550|552|554|554|548|546|548|548|546|544|546|540|540|546|544|544|548|544|548|544|546|538|546|542|546|546|546|542|540|544|544|550|548|536|532|534|530|532|534|532|534|532|530|532|526|532|532|530|528|530|526|522|518|514|510|512|510|506|506|514|510|512|508|512|512|508|508|506|506|510|510|502|502|506|504||508|502|506|504|500|504|504|504|500|500|500|502|495|497|502|502|502|498|499|499|496|497|500|499|497|499|499|499|502|499|500|500|499|497|494|497|498||498|500|499|496|496|493||496|502|500|497|500|499|500|497|497|496|496|499|504|502|500|500|502|508|512|512||504|510|508|508|512|514|||508|510|502|500|506|502|496|506|500|502|504|499|500|498|500|500|494|499|502|504|506|504|502|504|500|506|502|500|500|500|502|498|499|498|504|504|500|502|506|506|502|502|502|508|504|506|506|504|506|502|506|504|506|508|510|508|510|500|502|506|502|495|499|498|500|499|498|495|488
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||62.1|62.3||||62.2|61.5|59.3|59.5|59.7|58.8|60.2|59.2|58.6|59.2|60.5|59.3|59.7|58.2|57.2|56.1|56.5|59|60|61.8|59.8|56.4|56.3|56.1|56|55.9|56.6|55.9|55.9|53.2|53.4|53.2|53.7|52.7|53.2|52.9|53.5|53.3|52.8|52.3|53.3|52|51.6|52|51.5|51.7|52.3|52.5|52.5|52.4|52.9|53.1|52.1|53.1|52.9|51.3|50.6|52.1|52.9|52.5|52|52.4|51.8|51.6|52.3|52.6|54|54.1|52.5|53.8|54.1|54.5|53.9|53.7|52.9|53.2|52.5|53.9|50.9|49.4|49.1|49.2|48.8|45.8|44.1|40.7|41.5|41.3|41.2|41.2|40.6|40.6|39.76|40.7|41|41.4|41|41|40.8|40.8|40.8|41||41.1|41.1|41.3|40.7|39.92|40.3|39.68|40.1|39.96|40.1|39.96|39.6|39.56|39.52|40.6|40.3|40.4|40.3|40.4|40.5|41|40.9|41.7|40.7|41.1|41|41.1|41.1|41.2|41.4|41.6|42.1|42.9|42.3|43.5|43.4|43.9||43.2|43.7|43.6|42.2|42.9|41.8||42.1|43.7|43.5|43.3|43.8|42.8|43|43.2|43|42.8|41.9|42.1|42.8|43|43|42|43.1|43.6|43|44.2||44.1|44.8|44.1|45|44.7|44.3|||44.9|44|42.6|42|42|42.1|42.6|42.8|43.4|42.4|43.1|43.3|43.5|43.4|43.6|43|42.6|42.6|42.6|44|43.8|43.4|44.4|43.2|44|42.8|42.2|43|42.2|44.2|44.4|43.8|43.6|44.6|43.6|43.6|43.6|43.8|44.6|45.2|45.6|44.4|43.6|44|43.6|44|43.6|43.2|43.6|43.8|43.6|44|45.6|44.4|44.8|44.2|44.6|42.6|43|42.8|43|44|45|43.4|42|40.8|41.4|41.4|41.8
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||179.5|179.45||||177.4|179.5|177.6|176.45|176.55|175|173.7|174.65|175.1|177.2|176|176.5|176.3|174.85|174|178.75|177.1|177|177|168|161.65|161.4|162.4|160.6|160|158.2|157.7|158.3|155.5|156.65|158.6|158.85|159|157.4|159.3|159|155.9|155|155.4|155.25|154.15|154.75|154|154|153.05|154.1|155.6|156.2|156.35|156.15|155|159|161.35|162|163.9|155.9|155.25|154.25|157.75|159.7|160|160.3|159.7|159.8|159.5|160.25|160.75|160|159.3|156.95|157.4|160|160.55|157|157.05|157.95|158|157.3|157.95|156.3|156.8|156.15|155.05|155.05|155.5|154.4|158.05|158.2|154.9|156.95|154|152.45|154.05|159.5|157.1|158|154.4|148.4|141.85|140.25|144.45|147.1||146.1|147.3|148.1|149|150.5|149.15|149.55|148.5|145|144|144.95|146.6|142|142|142.05|140.15|140.9|143|144|144|142.55|144.55|141.2|136.15|136.15|137.8|138.05|140.55|142|142.8|141.35|138|139.5|140.1|141.45|142|140.7||139.3|139.6|138.2|136.6|137.05|138.5||139.15|139.5|141.55|140|139.8|138.3|136.75|138.05|139|138.5|139.5|134|136.7|130|132.95|131|133.35|133.2|133.95|133.3||135.45|135.55|135.2|137.3|137.85|132.05|||134.05|134.2|133.3|134.85|133.2|133.85|131.15|132.95|134.75|134.35|136.5|137.95|134.9|134.65|133.35|131.7|133.65|133.25|132|136|135.55|139.65|138.1|139.5|140.3|132.45|127.1|127.5|124.45|124.2|129.5|131.2|132.4|129|126|123.35|126.15|125.45|124.55|125.25|128|127.95|129.9|127.85|128|126.65|125.6|125.25|126.5|125.75|126.8|125.8|123.75|123.75|127|127.7|125.8|124.15|125.35|127.3|125|123.3|124.7|123.35|126.4|124.7|119.9|117.05|116.5
05290|955648|/equities/villars-holding-sa|CHALL||810|||||790|||||790|||||795|800||||785|||||790||||775|||||||780|775||||||765||||||755|755||||740||||||740|||740||||||||745||760|760|||760||||780|||||755|760|770|765||795||||795|790||||795|||785||||||||790|780||780|||785|780|||||||765|765|725|||||795||750|765||||810|||775|||||780||795||785||770||775|||800|800|790||800||||800||||800||||||800|||||||||840|840|||780|||795||||795|800|||||840||795|755|765||800||||||||785||800|||||||800|||||840||||||||||||800||||||||790
05291|955622|/equities/von-roll-holding-ag|CHALL||0.868|0.882||||0.866|0.882|0.866|0.866|0.882|0.882|0.884|0.87|0.876|0.87|0.878|0.86|0.868|0.85|0.866|0.874|0.88|0.87|0.884|0.882|0.88|0.882|0.886|0.898|0.892|0.898|0.896|0.88|0.872|0.9|0.89|0.91|0.9|0.9|0.902|0.894|0.904|0.9|0.91|0.91|0.928|0.912|0.93|0.92|0.93|0.93|0.928|0.904|0.91|0.912|0.928|0.92|0.94|0.874|0.84|0.864|0.864|0.852|0.892|0.892|0.896|0.9|0.88|0.88|0.9|0.886|0.86|0.846|0.86|0.85|0.882|0.866|0.866|0.86|0.86|0.85|0.9|0.898|0.89|0.884|0.88|0.9|0.89|0.874|0.888|0.9|0.92|0.926|0.97|0.978|0.962|0.956|0.964|0.972|0.97|0.97|0.988|0.97|0.98|0.99|1|1.02||1.03|1.04|1.05|1.09|1.06|1.07|1.065|1.05|1.045|1.07|1.07|1.07|1.06|1.09|1.08|1.085|1.085|1.1|1.115|1.1|1.1|1.135|1.195|1.185|1.18|1.19|1.185|1.2|1.19|1.19|1.19|1.195|1.22|1.21|1.195|1.205|1.21||1.195|1.215|1.225|1.185|1.19|1.2||1.2|1.2|1.225|1.19|1.25|1.26|1.24|1.24|1.245|1.245|1.26|1.27|1.27|1.29|1.29|1.29|1.31|1.275|1.27|1.26||1.27|1.275|1.285|1.27|1.285|1.265|||1.28|1.29|1.295|1.275|1.27|1.27|1.26|1.27|1.29|1.29|1.29|1.325|1.32|1.36|1.37|1.345|1.33|1.34|1.34|1.37|1.36|1.37|1.355|1.35|1.32|1.33|1.35|1.32|1.345|1.35|1.33|1.3|1.28|1.3|1.295|1.275|1.31|1.25|1.305|1.3|1.25|1.24|1.26|1.28|1.29|1.305|1.295|1.325|1.33|1.315|1.33|1.305|1.3|1.3|1.31|1.26|1.25|1.24|1.245|1.25|1.24|1.24|1.265|1.29|1.285|1.315|1.27|1.255|1.24
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||69.65|69.15||||68.3|67.9|67.7|67.7|67.95|67.5|67.5|65.75|65.65|64.75|64.25|64.1|63.25|62.5|62.9|64.2|63.85|63.2|63.25|63.15|62.1|61.3|61.25|60.9|60.2|60.45|60.15|59.3|60.15|59.7|59.35|59.3|59.55|59.25|59.3|57.9|57.15|57.7|58.3|58.8|58.25|58.1|57|56.1|56.9|57.1|56.9|56.7|57|56|55.75|53.6|52.4|51.35|51.7|51.4|51.75|52.75|53.55|54|53.8|53.7|53.25|52.85|53.75|54.2|53.75|54.05|54.2|54.55|55.8|55.4|55.7|55.2|54.3|53.35|52.55|52|51.45|51.4|51.65|50.65|50.15|50.7|50.3|50.6|51.7|51.35|50.3|50.85|51.4|51|51|51.8|51.3|51.3|51.85|51|51.3|50.1|51.1|52.25||52.3|52.55|51.85|53.35|56.65|57.3|56.9|56.5|55.9|56.2|56|55.95|56.35|55.55|56.2|55.8|56.2|56|56.25|55.85|54.95|54.95|54.85|54.15|53.9|52.6|52.55|52.7|53.5|54|53.15|52.9|52.65|53.4|52.6|52.15|51.9||51.65|52.4|52.9|51.8|53|52.95||53.95|53.9|54.45|54.7|55|56.2|56.1|56|56.45|56.15|56.7|55.75|57|57.85|59.1|58.45|59.1|59.1|60.55|60||60.1|60.2|60.2|60.4|59.4|59.5|||59.75|58.1|55.5|54.5|53.8|53.4|54|54.45|55.8|54.95|54.2|54.75|54.55|54.05|53.25|53.35|53.25|53.7|53.15|54.6|54.35|56.25|56.1|55.6|55.6|54.45|54.5|55.5|54.35|54.8|55.95|57.1|57.35|57.05|56.2|55.7|56.15|55.35|55.4|54.9|55.35|55.4|56|55.5|55.65|55.75|56.45|59|58.6|57.1|57.75|58.4|56.65|56.6|56.55|56.2|56.25|55|55.2|55.7|55.2|55.55|55.85|56.4|56.6|56.85|55.15|54.85|55.2
05293|955650|/equities/vp-bank-ag|CHALL||154.8|154.2||||152|152.4|153|152.8|155|153.6|153.8|153|152.2|152|153.2|154.4|153.6|152.8|152|150.6|153.6|151|151.8|151|149|150.8|150.2|152|153.6|152.2|152|153.6|151|154.8|154.6|152.4|153.2|150.6|152.4|153|154|154.4|153.8|156|154|155.4|154|158|156.8|153.8|155|155|155.8|152.6|152.2|152|150.6|153.8|155|151.4|151.2|153.4|154.2|156.6|152.4|154.6|154.2|155|154.2|154.6|154.6|154.6|153.2|152.4|153|156.6|153.8|153.6|153.6|153.8|153.6|153.6|156.2|159.2|156.4|158.8|156|154|154|154.8|152|153.4|150.2|152.2|150|154.8|154.8|153.8|153.8|157.6|156.6|155.6|152.2|150.6|155|159.6||156|158.8|162|160.8|160|158.2|157|157.2|155|158.4|156.8|158.4|157.6|152.6|152|158.4|159|159.6|158.8|155.2|155.4|158|158|155|151.6|151.4|152.4|149.8|149|150.2|151|149.8|151|150|153.4|149.8|151.6||152.8|152.4|152.2|152.6|156|154.4||161.8|156|152.6|151.2|146.2|147.2|145.2|146.6|151|145.8|146.4|140.2|145|142.4|141.8|140|141|144|146.2|148.4||147|152|147.4|147.8|145.2|147.6|||145.6|145.2|145|142.4|141|140|139|138|137.2|137.6|138.4|139|137.6|136.6|136.2|135.8|132.6|133|133.4|134.2|135.2|135.6|134|137.6|135.6|134.6|133.6|132|131.8|132.2|136.4|139.2|139.2|141.4|139.2|138|137.8|131.6|138|141.8|140|139|141|138.2|139.8|140|141|139.6|138.8|140|140.2|142.4|140|139.4|137.4|138|138|137|137|137|139.4|142|144.4|149.8|151.2|156.2|148|154.8|155.8
05294|955654|/equities/walter-meier-ag|CHALL||12.004|12.004||||11.9526|11.9354|11.8325|11.7811|11.9526|12.1412|11.9183|11.7125|11.8668|11.9011|12.0898|12.0898|11.9526|11.9354|11.9526|12.0898|12.1241|12.1069|11.9183|11.8497|12.0555|12.1755|12.1412|12.0555|12.1241|12.2612|12.5185|12.1241|12.5871|12.5871|12.467|12.4327|12.467|12.1412|12.004|11.8325|11.884|11.884|11.6953|11.9354|12.004|12.0383|12.0383|12.2612|12.347|12.5699|12.5185|12.6042|12.5528|12.1755|12.5699|12.5185|12.2955|12.4327|12.4327|12.4842|12.4499|12.5185|12.4327|13.0672|13.1015|12.7414|12.9129|12.81|13.0329|13.0329|12.93|12.9129|13.0329|13.0329|13.1701|13.0844|13.1873|13.0158|13.0672|13.1187|13.0501|13.0672|13.3416|13.3931|13.3759|13.2559|13.3245|13.3073|13.4274|13.5302|13.4274|13.4617|13.7017|13.3588|13.3931|13.2387|13.153|13.1701|13.2559|13.4445|13.2387|13.4102|13.5988|13.6331|13.7189|13.7532||13.736|13.2902|13.2902|13.3416|13.5474|13.3931|13.6331|13.7017|13.616|13.2216|13.4274|13.5131|13.3759|13.1015|13.273|13.3416|13.2902|13.2902|13.1187|13.2902|13.4617|13.6503|13.736|13.6674|13.7189|13.2216|13.0844|13.1187|13.1701|13.2044|13.0329|12.8957|13.2216|13.5645|13.1187|13.2902|13.9761||14.1819|14.0104|13.3588|13.7189||13.9761||14.079|13.9933|14.1133|14.1133|14.0619|14.0619|14.5249|14.5763|14.8335|14.7478|14.6964|15.1251|14.8678|14.9536|15.0393|14.8507|14.7478|14.8335|15.228|15.2108||15.2108|15.2794|15.3137|15.0565|14.6792|15.4337|||15.3823|14.5935|14.8335|14.9879|14.8678|15.3137|15.005|14.5763|14.9707|14.9021|15.228|15.4166|15.9139|15.6052|15.4166|15.348|14.9879|14.9707|14.885|15.1765|15.3651|15.4337|15.3994|15.4337|15.9653|15.8796|15.811|15.5709|15.348|14.7821|15.468|15.811|15.691|15.9996|15.9825|16.2569|14.7478|14.6792|13.6503|13.2902|13.5131|13.0329|13.2387|13.0844|13.2902|12.9472|12.8615|12.81|12.8615|12.3641|12.8615|12.8615|12.7243|12.8615|12.8615|12.8443|12.8443|12.7414|12.8615|12.81|12.5185|12.7586|12.8615|12.5528|12.81|12.2955|12.3813|12.5013|12.5699
05295|955652|/equities/warteck-invest-ltd|CHALL||2060|2060||||2040|2060|2060|2060|2040|2060|2060|2040||2040|2040|2040|2040|2040|2020|2020|2020|2020|2040|2020|2020|2020|2040|2020|2040|2020|2000|2040|2020|2040|2040|2020|2020||2040|2040|2040|2020|2040|2020|2000|2020|2020|2000|2020|2020|1990|2000|2020|2000|1970|1990|1970|1960|1970|1980|1990|1990|1970|1990|1980|1990|1990|1970|1990|1990|1970|1990|1970|1950|1940|1970|1950|1950|1950|1960|1970|1950|1960|1960|1960|1970|1980|2000|1990|2020|2020|2000|1980|1980|1990|1980|1980|1960|1980|1970|1980|1960|1960|1950|1940|1910||1910|1930|1910|1930|1930|1920|1910|1910|1910|1900|1890|1900|1900|1880|1890|1880|1900|1890|1890|1880|1870|1870|1870|1870|1870|1860|1870|1870|1870|1850|1840|1810|1820|1800|1790|1800|1800||1790|1760|1770|1800|1830|1814||1843|1843|1891|1882|1968|1949|1988|1968|1988|1930|1949|1930|1968|1930|1920|1968||1930|1930|1910||1910|1920|1920|1920|1920||||1910|1901|1910|1910|1920|1901|1910|1920|1920|1901|1901|1901|1901|1901|1901|1882|1882|1901|1872|1872|1872|1872|1872|1862|1872|1862|1872|1872|1853|1872|1853|1862|1853|1862|1862|1862|1853|1853|1853|1862|1862|1843|1862|1862|1862|1853|1862|1872|1853|1872|1843|1862|1853|1872|1872|1853|1872|1882|1872|1853|1843|1833|1833|1814|1814|1843|1814|1833|1814
05296|976078|/equities/wisekey-international-holding-ag|CHALL||1.9|1.76||||1.79|1.77|1.95|2.12|2.2|2.16|2.2|2.18|2.25|2.26|2.48|2.47|2.51|2.51|2.5|2.35|2.53|2.18|2.17|2.2|2.22|2.21|2.2|2.27|2.16|2.21|2.15|2.21|2.27|2.28|2.26|2.29|2.15|2.17|2.21|2.23|2.2|2.25|2.35|2.21|2.35|2.3|2.25|2.35|2.43|2.4|2.44|2.48|2.44|2.46|2.44|2.45|2.46|2.46|2.45|2.5|2.5|2.54|2.55|2.6|2.65|2.52|2.5|2.57|2.6|2.6|2.58|2.58|2.59|2.59|2.59|2.51|2.58|2.67|2.67|2.7|2.7|2.7|2.87|2.8|2.68|2.54|2.31|2.26|2.35|2.36|2.31|2.35|2.33|2.25|2.31|2.17|2.25|2.31|2.39|2.4|2.4|2.4|2.44|2.46|2.48|2.49||2.46|2.45|2.5|2.5|2.5|2.37|2.38|2.57|2.54|2.51|2.53|2.55|2.6|2.58|2.5|2.49|2.5|2.5|2.38|2.45|2.49|2.46|2.34|2.36|2.4|2.41|2.37|2.44|2.44|2.41|2.45|2.29|2.29|2.3|2.5|2.5|2.54||2.58|2.65|2.6|2.7|2.65|2.8||2.79|2.7|2.65|2.53|2.6|2.75|2.74|2.85|2.83|2.85|2.85|2.85|2.98|2.9|2.9|2.89|2.97|3|3.02|3.06||3.05|3.1|3.06|3.05|3.14|3.04|||3.06|3.02|3.02|3.05|3.05|3|3|3|3|2.96|3|2.97|2.9|3|2.97|3.01|2.98|3|2.98|3.03|2.94|3.04|3|3.07|3.05|3.1|3.1|2.99|2.98|3|3.08|3.07|3.06|3.15|3.11|3.16|3.1|3.17|3.2|3.26|3.27|3.31|3.14|3.11|3.09|2.99|3.01|3.06|3.06|3.05|3.09|3.15|3.17|3.1|3.09|3.12|3.17|3.2|3.29|3.26|3.36|3.35|3.42|3.45|3.38|3.28|3.22|3.27|3.15
05297|955611|/equities/oti-energy-ag|CHALL||0.555|0.44|||||0.57|0.585|0.6|0.49||0.49|||||0.62||||0.665|0.422|0.605||||||||||||0.7||0.545|0.56|||0.46|0.5|||||0.58|0.61|0.625|0.645||||0.835|||||||||0.85|||0.645||||||||||0.91|0.96|0.685||||0.64||0.77|0.72|0.875||0.965|||0.87|0.895||||||||||||||||||0.97||1|1.02|1|0.97||0.78||0.755|0.8|||0.875|0.905||||||0.97|0.96||1||1.14|1.08||||||1.01|1.02|1.06||||0.8|1.34|1.38||||||1.03|1.01||||||||1.3||1.51|1.58||1.6|1.45|1.12|||1.23|1.25||1.3|1.29|1.02|||1.11||1.39|1.27|1.3||||1.5|1.64|1.6|1.67||1.72|1.67||1.82|1.9|1.99|2|||1.97||2.12|2.06|2||1.9|1.95|2.02|2.1|2.2|||2.74|2.5||2.6||2.64|2.64||2.56||2.5||2.5|2.58|2.72|||||3.1|2.74|||||||3.16|3.18|||3.34|3.4|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||132|130.6||||131|131.6|133|133.8|134|135.2|137|134.4|135.4|136.6|137|137.2|137|135.2|135.2|135|134|134.4|137|135.8|138|138.4|137.6|136.2|136|133|129.8|129.4|129|129.6|134|134|135|139.6|140|147.2|146.6|149.2|146.6|149.6|148.8|146.8|144.6|144.6|142.6|147.4|145.2|143|145|142|139.4|138.4|137|138|135|133|135|129.8|131|130.6|127|126.8|126.8|127|129|130.6|126.2|127|128.4|129.6|129|128.6|128|125|125|124.8|125.4|126.8|127.2|128.4|129.6|125.6|122.8|123.6|123.6|125.8|122.8|124.4|123|123.6|125|123.6|124.6|129|127.4|130.6|129|127.2|127.6|124.4|125.8|129||129.2|129.2|131.6|131.4|134.8|133.2|129.6|130.2|131|128|132.6|134.2|134.4|135.6|137.4|134.8|136.6|136.8|138.4|136.8|138.2|136|136|132|132.4|131.4|131.2|128.6|128|123.8|124|121|122.8|122.2|122.4|121.4|124||121.2|120.2|123.6|122|122.4|123||125|123.4|126|129.6|132.8|137.8|134.4|136.4|136.8|135|137.4|135|135.2|134.4|136.2|136.6|131.8|130|133|134||134|135|134|134|133.4|133.4|||135|134.8|130|130|129.6|130|128.4|130.6|130|129|129.8|128|127.4|127|127|128.9|125.7|124.5|127.1|130|129|129.9|127.5|128.9|128.5|129|128|126.6|127.6|128.8|129|130|126.5|122.1|118|115.1|115|116.4|117.5|118.1|120|119|117.6|120|120|119.9|119.5|119|116.5|117.5|119|115.7|114.6|115.4|115|116.5|114|114.4|115.8|116.8|117|116.2|118.5|120|120.9|120.9|122.1|123.1|123.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||45.75|44.35||||44.65|44.1|44.35|44.8|45.15|44.7|45|45|44.7|44.6|44.7|45|45|44.7|45.8|45.2|45.4|45.6|45.6|45.4|45|44.4|43.8|44|44.85|44.9|44.35|44.9|44.9|44.9|44.6|43.9|43.75|43.75|44.05|42.8|43.55|43.3|43.65|42.45|42.35|41.75|42.7|41.5|43|41.9|41.35|41.35|41|41.9|41.25|41|39.95|40|40.1|39.1|39.15|39.05|40.5|40|39|38.6|38.5|38.65|38.55|38.1|38.15|38|38.05|38.2|37.8|37.9|38.2|37.8|37.9|37|36.6|36.95|35.85|35.75|35.85|36.4|36.1|36.1|36.4|36.65|36.7|37.4|36.9|37.1|36.8|36.65|36.1|37.9|36.65|36.65|37.85|37.9|37.85|36.9|37.8|37.65||37.4|38.3|36.35|35.5|35.5|34.75|34.95|34.4|33.95|34.5|35.6|35.55|36|35.2|35.25|35.7|35.6|36.65|37|37.5|35.5|35.65|35.3|35.8|36.5|35.5|35.6|36.55|36.15|36.05|35.15|34.95|34.25|34.85|34.4|34.05|35.4||34|34|33.4|33.65|33.65|33.8||33.4|34.2|33.45|33.65|33.55|33.35|33.3|32.9|33|32.8|32.5|32.95|33|33.2|34.15|34.4|34.25|34.05|34.85|35.1||35.3|35.5|34.7|35.6|35.15|35.55|||35.05|34.75|34.35|33.8|33.85|33.5|33.15|33.5|35|33.9|34.15|35.4|34.65|33.35|33.45|31.6|32.5|31.8|34|33.2|33.2|34.1|33.8|34.3|35.5|35.5|34.65|35|34|34.75|33.7|33.7|34.75|35.45|35.75|36|34|34.95|34.5|34.1|35.4|33.2|32.65|35|33.45|32.05|32.5|32.15|32.1|32.2|33.45|35.3|32.8|32.5|33|33.5|34.95|35.5|34.75|35.7|35.85|36|36|35.2|34|35|34.6|33.45|34.4
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||26.8|27||||26.6|26.8|26.8|26.6|26.8|26.8|26.8|27|27|27.2|26.8|27.2|27|26.6|26.4|26.4|26.6|26.4|26.6|26.4|26.6|26.6|26.6|26.6|26.8|26.4|26.4|26.4|26.4|26.6|26.8|26.8|26.6|26|25.8|25.8|25.6|25.6|25.4|25.4|25.4|25.4|25.6|25.6|25.6|25.4|25.8|25.6|25.6|25.8|26|26.2|26.2|26.2|26|26.2|26.2|26.2|26.2|26.4|26.4|26.2|26.2|26.4|26|26.4|26.2|26.2|26.4|26.4|26.2|26.2|26.4|26.4|26.6|26.6|26.6|26.6|26.6|26.2|26.4|26.4|26.4|26.2|26.4|26.6|26.6|26.6|26.4|26.4|26.4|26.6|26.8|26.4|26.6|26.4|26.4|26.6|26.2|26.4|26.2|26.6||26.4|26.8||26.6|26.6|26.6|26.6|26.8||26.6|26.6|26|26|26.4||26.2|26.4|26.2|26|25.6|26.4|26|26.4|26.2|25.8|25.8|25.6|26.2|27.2|27|27.4|27.8|27.4|26.6|26.6|26.6|26||26.4|26.2|26.2|26.2|26.2|26.2||26.2|26.4|26.4|26.2|26.4|26.4|25.6|26|26|25.4|25.8|25.6|25.6|25.8|25.6|25.6||25.6|25.6|26||25.6|26|26|26|26|25.4|||25.4|24.4|25|24.2|24.4|24|24|24|23.8||23.4|23.2|23.2|23.2|23|23|23|23.3|23|23|23|23|22.8|23.1|23.4|23.9|23.8|23.8|23.8|23.9|23.9|24|24.3|23.6|24.1|24.2|24.2|24.5|24.5|24.7|||24.4|24.4|24.4|24.4|24.5|24.9|24.6|24.9|25.3||25.2|25|24.4|24.6|24.6|24.8|25.5|25.4|||25.4|25.4|25.6|25.4|||25.3
05301|955659|/equities/zug-estates-holding-ag|CHALL||2360|2300||||2300|2270|2230|2250|2210|2220|2200|2170|2160|2180|2160|2130|2140|2080|2090|2080|2090|2100|2100|2090|2070|2090||2080|2070|2080|2050|2080|2080|2050|2060|2050|2080|2060|2060|2040|2020|2020|2040|2020|2030|2040|2040|2030|2040|2030|2040|2020|2010|2030|2010|2020|2030|2020|2030|2020||2020|2020|2010|2020|2010|2030|2020|2030|2030|2030|2030|2040|2040|2040|2030|2020|1990|2010|2030|2020|2010|1995|1990|1950|1940|1935|1935|1940|1930|1900|1890|1865|1900|1870|1890|1845|1870|1880|1875|1850|1840|1820|1825|1825|1840||1840|1835|1840|1835|1835|1825|1820|1825|1830|1825|1820|1825|1810|1815|1820|1830|1805|1820|1835|1840|1830|1830|1825|1830|1810|1810|1815|1795|1805|1800|1805|1800|1800||1810|1800|1810||1810|1805|1790|1790|1800|1775||1780|1810|1815|1815|1815|1800|1800|1810|1790|1775|1780|1790|1790|1805|1785|1800||1775|1810|1820||1800|1810|1805|1810|1825|1815|||1785|1785|1820|1820|1810|1760|1760|1760|1745||1735|1740|1735|1720|1730|1720|1730|1725|1730|1705|1710|1715|1725|1720|1730|1725|1720|1725|1720|1700|1700|1700|1705|1700|1705|1705|1720|1720|1730|1730|1715|1700||1690|1680|1675|1700|1690|1710||1705|1715|1705|1695|1705|1720|1710|1715|1725|1710|1670|1675|1650|1640|1650|1665|1660|1655|1675
05302|955657|/equities/zuger-kantonalbank|CHALL||6260|6280||||6280|6220|6220|6220|6220|6240|6180|6200|6200|6180|6180|6140|6160|6140|6220|6260|6320|6300|6300|6300|6240|6140|6140|6140|6140|6140|6080|6060|6080|6080|6060|6100|6120|6100|6120|6080|6060|6040|6040|6060|6100|6080|6100|6060|6100|6120|6120|6120|6080|6080|6060|6060|6040||6040|6040|6040|6040|6040|6040|6040|6080|6060|6060|6060|6100|6080|6080|6100|6040|6060|6080|6100|6100|6080|6100|6060|6100|6100|6100|6180|6200|6160|6140|6100|6120|6140|6100|6060|6080|6140|6140|6160|6180|6140|6200|6280|6240|6200|6180|6140|6200||6200|6200|6180|6140|6120|6160|6140|6140|6100|6140|6120|6120|6120|6120|6100|6120|6080|6160|6200|6200|6220|6240|6320|6300|6200|6200|6180|6260|6200|6180|6080|6060|6080|6000|6040|6040|6060||6020|6040|5980|5920|6060|5960||5980|6040|6060|6120|6140|6120|6160|6100|6100|6080|6120|6100|6100|6160|6140|6120|6080|6160|6220|6240||6160|6240|6220|6280|6300|6280|||6300|6300|6280|6280|6240|6260|6260|6240|6280|6220|6200|6200|6200|6140|6160|6160|6160|6180|6180|6180|6160|6180|6160|6160|6180|6180|6140|6140|6120|6100|6060|6080|6100|6080|6060|6040|6100|6060|6020|6000|6020|6040|6000|6000|6000|6000|6000|5980|6060|6000|6020|6000|6000|6000|6100|6020|6000|5940|5900|5920|5860|5920|5860|5880|5840|5880|5880|5860|5820
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||106.8|105||||103.8|106|103.6|102.2|103|103|102.6|100|99.4|99|95.9|94.9|94.8|95|93.9|94.9|95|95.9|95.4|94.5|95.2|94.4|95.2|95.6|96|95|94|93.6|94|95.3|96.2|97.3|96.1|97.9|97.9|96.4|97.8|97.8|96.2|93.8|92|94|90.8|87|86.7|86.5|88.1|88.4|87|87|85.7|86.5|85.6|87.9|86|85.7|86.2|87.6|87|89.4|89.4|88.3|88.6|87.3|88.2|89.3|91.5|88.5|88.1|87.7|88.9|89.9|89.4|88.8|87.2|87.3|87.1|88.1|83.5|84.4|87.5|87.8|88.9|92.5|93.9|91.3|92.6|98|95.1|95.1|92|90|92.2|93|93.2|92.7|93.7|95.8|92|92|95.6|95||93.5|93.4|91.7|92.6|93.6|91.4|91.2|92|90.8|94.5|97.5|98.3|96.3|96.3|97|98.7|101.8|102|103|100.6|104|102|102|97|95.8|96.1|98.3|98.7|97.3|97.1|97.1|96.6|96|99.5|99.8|98.3|98.3||94.6|96.5|100.4|100.8|96.8|98||99.9|98.5|99.9|99.2|99.3|98.8|98.4|99.4|98.5|99|99.3|100|100|97.6|98.3|97.9|96.9|95.8|96.3|97.1||94.5|92.2|93.5|92.7|92.2|90.5|||93.4|93.5|93.8|91.8|90|88.6|88.6|88|86.1|85.5|85.9|85.5|85.3|86.7|85.1|83|84.5|87|87|87.9|88|88.6|86.9|87.4|87.5|86.1|84.6|81.2|83.1|85.4|87.6|86.9|86.6|89.1|87.8|87|87.9|86.3|87|87.1|86.5|86|87.6|86.7|86.9|86.6|87.8|86.5|86.5|86.1|89.4|90.1|89|91.1|89.3|89.2|90|86.3|90.2|90.7|93.1|90.9|88|87.8|91.1|90.3|90|92.5|94.1
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||400.7|404||||403|401.7|400.4|399.4|397.8|396|398|392.8|391|395.2|396.5|394.2|392|385.5|388.9|392.1|392|392.2|393.4|393.5|393.4|391|389|390.1|392|391|388.9|388.5|389|387.5|389.4|392.4|389|385.7|389.4|387.2|385.5|388.9|391.5|390.8|392.3|392|390|389.3|391.9|389|388.4|389.5|391|386.8|388.1|383|377.7|377|381|375.1|375.4|373.7|379.5|382.7|381.7|382|377.7|373.5|377.2|377.6|381.8|377.3|373.6|378|379.4|382.4|381.1|376.8|370.8|367.6|365.1|359.6|355.5|353.9|352.6|350.2|343|345.7|349|346.5|351.9|351|352.5|351.9|348.4|344.8|345.4|352|349|349.5|346.9|343.2|333|333.6|339.2|343.5||347.5|350.5|348.7|347.5|347.7|348.3|348.3|349.1|350|346.3|343.8|344.3|342.3|345|345.3|346|346.8|344.8|349.5|348.6|347.1|343.5|341.3|339.2|340.1|339|339.2|340|339.7|342.1|340.5|338|337.3|336.9|336.5|335.6|335||332.2|330|328.5|324.9|322.3|324.3||329.6|330.7|329.5|325.4|326.4|327|326.5|325.5|327.9|321.1|318.5|315.1|316.5|314.5|319|318.4|320|321.5|324|324||324.9|325.6|326.3|323.4|325.5|327.9|||328.1|323.5|319.7|318.1|317.4|315.4|316.5|315.1|319|316.9|335|333.6|332|331|329.5|329.3|330|328.7|327.5|334|332|338|339.3|337|334.6|330|326.9|328.2|326.8|325|329.3|328.8|330|330.9|330.8|328|328.9|326.8|327|325.8|325|323|320.4|322.3|318.2|320|320|318.4|317|316.2|317.5|315.8|314.6|314.1|313|314|313.9|311|312|314.8|311.3|311.4|313.7|314|310.3|304.2|303.5|306|303.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||252|||||250|250||254||256|||256||250||||250|250|||250|||||250|250|||||250||250||256||256|250||250||250||250|250||||||||||||||250|250||||250||||250|250|||||||250|250|250|250|||250|||||250|||||250|250|258|258|250|252||||256|252||||254|256|256|252|250||||||||||258|250||258|242|254|260|||260||||||||||||260||260||254|260|252||||264|258||264||262|256|256|256|||256|||254||252|||||||254||268|||260|262|254|250|254|250|252|252||256|250|250||268||252||250||250|||250|250||264|250||260|260|||260||276|||278|278||284|278|284|280|280|||||292|280|256||254|256|254||250|252||250||250|254|254||254|252|254
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.698|1.691||||1.69|1.69|1.652|1.671|1.655|1.643|1.642|1.655|1.648|1.625|1.632|1.62|1.641|1.645|1.633|1.708|1.712|1.718|1.721|1.716|1.717|1.736|1.748|1.748|1.762|1.768|1.752|1.78|1.78|1.81|1.8|1.774|1.805|1.796|1.798|1.804|1.81|1.756|1.75|1.681|1.687|1.696|1.681|1.679|1.682|1.679|1.687|1.661|1.664|1.7|1.694|1.681|1.674|1.675|1.692|1.688|1.66|1.665|1.69|1.692|1.665|1.69|1.623|1.644|1.623|1.627|1.62|1.623|1.606|1.605|1.617|1.63|1.622|1.624|1.627|1.647|1.647|1.632|1.607|1.608|1.595|1.602|1.595|1.595|1.556|1.562|1.587|1.575|1.575|1.582|1.569|1.555||1.577|1.542|1.554|1.587|1.607|1.607|1.599|1.599|1.569|1.575|1.581|1.605|1.609|1.621|1.638|1.614|1.603|1.603|1.64|1.607|1.611|1.626|1.611|1.611|1.605|1.596|1.584|1.57|1.579|1.58|1.553|1.524|1.542|1.518|1.53|1.531|1.553|1.574|1.563|1.555|1.546|1.51|1.504|1.517|1.507|1.51|1.51|1.505|1.505|1.482|1.467|1.468|1.455|1.428|1.453|1.467|1.485|1.5|1.47|1.501|1.504|1.496|1.488|1.548|1.518|1.464|1.478|1.452|1.435|1.431|1.462|1.46|1.452|1.466|1.494||1.472|1.485|1.484|1.479|1.486|1.488|||1.481|1.506|1.524|1.499|1.5|1.512|1.516|1.53|1.544|1.577|1.6|1.65|1.626|1.636|1.629|1.631|1.633|1.62|1.606|1.613|1.608|1.601|1.598|1.59|1.597|1.602|1.597|1.611|1.613|1.599|1.567|1.557|1.571|1.57|1.566|1.554|1.584|1.581|1.592|1.597|1.589|1.581|1.586|1.579|1.573|1.573|1.556|1.547|1.53|1.542|1.557|1.563|1.554|1.552|1.594|1.581|1.579|1.56|1.532|1.571|1.562|1.569|1.571|1.582|1.582|1.574|1.582|1.584|1.581
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||178.5|175||||175.7|174.1|173.7|171.1|171.6|168.9|168.7|171.6|170.7|171.2|172.5|172.2|172|171.1|172.2|174.8|175|181.5|181.9|179.7|177.2|176.6|179.7|179.7|179.9|181|179.8|182.1|181.2|181.1|180.2|178.9|177.3|174.4|175.6|174.9|171.3|173.5|164.1|163.9|166|169.9|177.8|182.1|181.2|182|183|183.9|190.3|189.1|185.6|188.4|195.4|193.8|197.4|194.4|189.9|187.3|191|190.9|188.8|190|185.9|188.9|184.9|183.9|184.8|184.4|184.1|179.3|181.8|186.7|182.9|182.2|192.7|198.1|195.1|198.8|198.3|197.1|195.4|192.3|189.9|192|191.9|190.5|192.3|197|192|195.7|195.1|192.2|192|194.8|195.8|196.1|197.6|194.8|191.3|190.8|197|200.5|197.9|197.6|195.7|195.2|194.7|194.8|195.1|194.1|194.2|189.9|189|188.9|184|183.7|183.4|183|183.6|181.8|179.7|180|181.8|179.2|177.2|176.9|175.4|174.8|178.1|177.2|176.2||175|176|174.1|175.8|173.7|169.5|168.3|168|167.5|164.8||164.3|165|163.5|165||167.6|165.6|166.4|165.2|165.7|165.6|166.9|170.5|169.3|164.8|165.9|160.5|161.8|160.2|160.9|158.5|159|157.3|157.2|153.9||153.7|152|151.2|149.9|148.1|140.9|||141|140.9|142.6|141.2|140.6|140.2|137.8|139|139.2|139.8|140.2|139.3|138.6|139|138|135.6|135.6|134.4|132.1|133.4|133.1|134.9|134.1|134.6|134|132.7|133|134.2|133.5|135|137.3|138.1|139|139|138.6|137.6|140|140.7|142|142.5|141.6|137.8|138|138|138|137|135.7|134.5|133.5|134|134.4|134|134|131.8|130.1|132.4|130.2|131.2|132.2|133|131.8|131.6|131.1|133.2|130.4|128.9|129.2|128.5|128
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|39.79|40.09|40.22|||40.5|40.34|40.24|40.65|40.76|40.75|40.3|39.94|39.32|38.95|39|39.1|39.05|38.73|37.66|37.62|38.59|37.86|38.3|38.75|38.14|37.5|37|37.37|37.9|38.26|38.4|38.28|38.28|39.22|39.8|39.21|38.82|38.21|37.92|37.02|36.67|36.15|36.11|36.19|36.82|37.28|37.11|36.93|36.83|37.12|36.29|36.77|36.36|36.5|36|36.21|35.34|34.47|34.21|34.85|34.8|34.94|34.82|35.75|36.4|36.21|36.11|35.96|36.32|36.47|37.03|37.57|37.74|37.7|38.4|38.09|37.64|37.5|36.42|35.57|35.39|35.31|35|34.64|34.49|34.44|33.85|33|33.3|33.62|33.78|34.46|34.31|33.8|34.27|34.01|33.38|34.26|34.8|34.61|34.94|35.18|34.97|34.64|34.25|34.82|35.9|36.29|36.4|36.5|36.95|36.99|35.51|35.27|34.62|34.65|34.55|34.61|34.84|34.65|34.66|34.25|34.37|34.26|34.66|34.82|35.09|35.2|34.9|35.01|34.85|34|33.8|33.37|32.87|32.93|32.75|32.51|32.15|31.3|31.62|32.1|31.82|31.74|31.35|31.4|30.81|30.73|30.65|29.79|29.33|29.79|30.13|30|30.48|30.35|30.34|30.81|31.08|30.95|31.35|31.48|31.54|31.6|31.62|32.4|32.58|33|33.05|33.93|34|34.4|34.76||34.71|34.7|34.77|34.89|34.52|34.62|||34.86|34.59|33.68|33.58|32.8|32.5|32.12|32.1|32.38|32.21|32.28|31.93|31.62|31.24|30.31|30.1|30.12|30.18|30.4|31.9|32.14|32.85|32.08|32.41|31.98|31.98|31.4|31.53|31.04|31.75|32.92|33.05|33.05|32.5|32.73|32.05|32.05|33|31.88|31.58|31.63|31.23|31.8|31.8|31.1|31.76|31.36|30.83|30.74|30.75|31.22|30.75|30.5|30.41|30.79|30|29.98|30|30.03|29.61|29.46|29.41|29.97|30.37|29.57|29.32|28.83|28.94|28.82
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|16.22|16.25|16.3|||16.3|16.33|16.25|16.23|16.34|16.06|16.29|16.28|15.27|15.24|15.29|15.27|15.22|15.24|14.96|15.29|15.5|15.68|15.75|15.82|15.72|16.17|16|15.76|16|16.38|16.7|16.64|16.78|17.1|17.41|17.3|17.44|17.39|17.41|17.34|17.01|16.7|16.75|16.93|16.95|17.02|17|17.2|16.85|16.81|16.61|16.73|16.68|16.55|16.43|16.28|16.16|15.71|15.83|16.08|15.87|15.82|15.69|15.79|16.25|16.25|16.04|16.68|18.2|18.25|18.5|18.48|18.27|18.18|18.58|18.41|18.05|18.09|18|17.41|16.82|16.6|16.17|16.1|16|16.12|16.23|15.92|15.99|15.92|15.64|16.05|15.9|16.21|16.43|16.7|16.18|16.45|16.32|15.89|16|16.04|16.52|15.96|16.73|16.95|17.4|17.93|18.08|18.69|18.78|18.87|18.9|18.85|18.8|19.27|19.43|19.25|19.46|19.26|19.23|19.29|19.16|19.14|19.24|19.59|19.73|19.52|19.14|19.2|19.06|18.71|18.61|18.29|18.27|18.95|19.16|19.39|19.1|18.82|18.82|18.96|19.1|19.17|19.38|19.17|19.1|19.25|19.57|18.84|18.82|18.91|19.09|18.89|19.36|19.27|18.96|18.85|19.24|19.2|19.23|19.3|19.29|18.84|19.23|19.4|19.38|19.78|20.08|20.4|20.22|20.74|20.85||20.8|20.9|20.56|21.39|21.67|21.96|||21.78|21.58|21.38|21.25|21.03|20.91|21.05|20.78|20.91|20.8|20.7|20.38|20.25|20.25|20.08|19.81|19.23|19.27|19.36|20.09|20.18|20.35|20.82|20.52|20.31|20.1|19.8|20.2|19.93|20.24|20.94|20.82|21.16|21.25|21.42|20.79|20.53|20.6|20.68|20.4|20.84|20.91|20.68|20.5|19.92|20.44|21|21.84|21.44|21.4|21.86|21.34|21.1|21.31|21.79|22.06|22|22.04|22.29|22.48|22.52|22.38|22.59|22.87|22.7|22.4|22.2|22.15|21.67
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|140.4|142|141.8|||141.1|141.3|141.3|141.2|142.8|142.3|143|143.9|142.7|141.8|141.6|141|139.9|137.9|134.8|136|136.8|136.3|137.8|137.3|137.7|138.5|138.6|139.6|141.2|141.2|140.5|139.7|139.7|141.6|142.8|142.5|142|141.1|140.2|139|138.1|137.5|137.8|137|137.8|137.5|138.1|137.7|139.5|140|139.1|140|139.5|140.6|139.6|139|137.9|136.2|135|136.5|136.1|135.5|135.8|138.8|140|140|140.6|136.6|136.2|136.8|138.4|138.6|136.4|136.5|137.1|138|137|134.6|135|135.6|135.1|135.8|134.3|130.8|131.5|132.2|129.9|127.8|129.5|129|128.5|130.2|129|127.7|128.7|127.5|125.4|125.5|128|126.9|128.5|129.3|128.5|128|127.5|129.5|132|132|131.6|133.7|133.8|134|134.1|133.2|131.5|132.5|133.1|132|133|133.2|134.3|134.1|134.3|133.4|135.9|135.6|138|135.6|134.1|134|132.3|130.8|130.4|130.4|131.1|133|133.8|134.4|134.6|133.4|133.5|135.5|135.5|137|135.8|135.9|134.5|135.1|135.5|134.1|135|136.8|137.9|140|138.6|137.7|135|136.9|136.2|136.9|136.7|136.5|135.5|136|133.6|136.5|136.4|137.5|138.2|138.9|139.3|141|143.5||141.7|141.4|140.6|142.4|143.7|144.7|||144.7|144.6|142.6|140.2|138.5|137.6|136.8|135.5|135.6|135.5|136|136|136.1|135.2|134|134.4|134.2|133.1|134.1|135.4|135.8|136.5|136.6|137.4|136.1|136|135.3|136.1|135.2|135.2|138.4|138|138.9|141.5|138.8|137.6|138.2|138.5|138.9|140|141.9|141.2|141.5|140|138|139.6|140.3|140|138.5|139.3|142.7|142|141.6|141.8|140.1|141|140|140.5|141.7|141|140|138.8|139.9|140.7|138.6|140|137.4|135.9|138.4
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|35.07|35.28|35.53|||34.89|34.68|34.92|35.01|35.6|35.71|35.67|35.69|35.24|35.22|34.92|34.77|34.21|34.16|33.63|34.73|35.51|35.21|35.04|34.96|34.67|34.86|34.46|34.65|34.75|34.68|34.67|34.45|34.18|35.5|35.92|35.43|36.5|36.94|36.75|37.34|36.9|36.54|36.77|36.9|36.74|36.33|36.03|36.05|35.73|35.7|35.78|35.95|35.79|36.29|36.44|36.15|35.26|34.95|34.87|35.52|35.17|35.06|35.02|36.07|36.47|35.75|35.6|34.59|35|35.5|36|35.99|35.92|36|35.73|35.86|36.51|37|36.45|35.31|34.96|34.86|35.05|34.92|34.54|34.36|34.41|33.65|33.5|33.3|32.77|33.67|33.44|33.17|33.69|33.2|32.88|33.2|34.04|33.7|34.74|34.94|34.68|33.98|34.15|35.18|36.03|36.53|36.32|37.97|37.37|37.71|37.53|37.18|37|36.89|36.82|37.35|39.29|38.95|38.67|38.21|37.31|37.06|36.81|36.56|36.5|36.8|35.98|35.78|35.48|34.39|34.87|36.14|36.3|36.86|38.63|38.37|38.19|37.39|37.35|37.73|37.73|38.11|38.11|37.46|37.19|37.58|37.45|36.49|36.72|36.9|37.3|37.7|37.76|37.46|37.29|37.82|38.28|37.75|37.79|37.51|37.15|38.52|37.32|37.8|37.35|37.63|38.2|38.72|39.44|40.51|40.8||40.88|40.29|40.7|40.35|40.1|40.94|||40.43|40.15|40.69|40.75|40.57|39.52|39.5|40.03|40.05|39.86|39.7|39.75|39.46|39.32|38.9|39.4|38.75|38.64|38.5|39.53|39.24|39.37|39.4|39.38|38.9|39.09|38.38|38.74|38.39|38.59|39.53|39.48|39.92|40|39.3|38.6|38.59|38.29|38.16|37.49|37.42|37.12|37.54|37.24|36.85|36.75|36.07|36.04|35.4|35.07|35.77|36.2|35.93|36.23|36.31|36.43|36|36.2|36.18|36.2|35.71|35.37|34.99|35.08|34.47|33.65|33.45|34.09|34.28
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|730.6|735|734.6|||731.8|742.8|736.2|730|722|710|702|706.2|693.8|684.2|695.6|696.2|706|701.8|690.2|683|698.2|688.2|684.8|684|671|666|658.6|660|656|647.2|649.4|655|647|638|645.4|633.4|640|649|636.6|638.2|633.6|630|634.4|629|631.6|629|612.6|609.8|600|619.4|621.4|629|630|641.8|642|642.6|629.6|612|598.8|603.8|599|580|566|591|608|616|614|610.6|611.4|622.8|636.4|635|637.8|632|623.6|619|638.6|622|620|641.2|665.6|664|659|652|649.2|656.4|658.6|650|659|637.4|639.6|635|674.8|673.8|669.4|663|659.4|656.8|675.2|665|671.8|673|656.4|654|642.4|664|675|683|688.6|706|705.2|700|700.2|709|704.4|692.2|700|681.8|684|682.8|674.2|675|649.6|646.2|656|646|653.6|664.6|654.2|669.4|679|667.4|665.2|652.4|665|680|679|679.8|670|670|686.4|705|711|697|718.8|714.8|702|700|700|697.4|711.8|712|708|726.8|722.8|721.6|710|709.2|701.8|685.4|685|677.2|668.4|668|645|663.8|666.6|673.2|664|665.4|660|679|712||714.2|714.6|720.2|720.8|711|671|||683.2|692.6|692.4|700.6|688.4|697|689|699|721|724|720.2|731|708|699|681.6|676|685|665.9|654.2|681|677.1|677|675|671|675|664|622.8|620|645|625|630.1|645|647.3|660|668|655|709|671|671.6|661|679|679.3|677|667|661.3|657|653.6|663|647.5|640|661.7|656.6|654.2|645.6|636.1|650|650|638.5|660|673.1|657.6|633|629.7|624|597.7|575.1|565|551|545.5
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|110.7696|110.3789|108.4252|||106.667|107.6438|107.8392|104.7134|105.2995|105.8856|106.4716|105.6902|108.6206|109.9881|109.5974|109.2067|108.0345|108.0345|105.1041|105.8856|108.2299|109.0113|109.7928|111.1603|111.3557|112.5278|113.8953|114.0907|113.3093|113.1139|111.3557|110.9649|109.402|109.2067|108.816|109.2067|108.0345|109.2067|109.402|107.6438|104.518|105.8856|104.518|102.5644|103.5412|102.3691|101.783|100.8062|101.1969|101.0015|102.1737|102.7598|103.1505|103.1505|102.9551|102.1737|102.5644|101.783|102.1737|102.5644|101.783|103.5412|102.3691|103.3459|103.9319|102.3691|105.1041|103.5412|102.7598|104.1273|102.7598|101.9783|102.9551|101.9783|100.0247|100.0247|100.8062|101.9783|100.4155|103.9319|105.1041|104.7134|102.5644|100.0247|100.2201|100.0247|99.8294|100.0247|103.5412|102.3691|100.4155|100.4155|100.4155|98.8526|98.0711|97.485|96.8013|95.7268|95.4338|96.2152|94.2616|93.3825|93.6755|92.2103|91.9173|92.1126|92.7964|92.308|93.0894|94.5546|93.7732|94.5546|93.9685|92.308|91.9173|92.7964|92.4057|91.4289|91.0381|91.0381|90.8428|88.4984|88.01|87.9124|86.7402|86.7402|87.1309|86.0564|84.4935|84.2005|82.2469|80.5863|80.2933|81.2701|81.4655|81.2701|81.5631|82.0515|82.0515|82.5399|82.7353|82.5399|81.8562|81.0747|81.2701|81.0747|80.8794|80.9771|79.8049|79.9026|80.5863|80.4886|80.8794|80.8794|80.4886|80.5863|79.6095|80.0003|79.6095|78.9258|79.9026|80.391|79.7072|80.0003|80.0979|80.4886|80.4886|80.1956|81.0747|81.2701|80.5863|80.5863|78.7304||77.2652|76.6791|77.1675|77.1675|75.1837|75.6478|||76.3904|77.6899|78.4324|78.154|79.175|78.9893|78.6181|78.8965|79.7319|81.0314|82.1452|81.3098|79.5463|79.2678|78.5252|78.4324|78.6181|78.154|78.4324|78.7109|77.8755|77.9683|77.6899|78.2468|77.7827|77.2258|76.1119|76.1119|75.555|74.534|74.7196|74.9981|74.534|75.6478|74.8125|74.3484|74.2555|73.9771|74.9053|75.8335|75.6478|76.2048|77.2258|77.2258|76.576|76.3904|77.3186|78.2468|78.4324|77.7827|77.6899|76.7617|77.4114|77.8755|77.9683|75.2766|74.6268|73.7915|72.8633|71.6566|72.2135|71.5638|72.2135|72.3063|72.492|72.6776|72.6776|73.3274|74.1627
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.094|4.078|4.098|||4.118|4.116|4.176|4.2|4.2|4.201|4.199|4.198|4.05|4.055|4.067|4.067|4.002|4.023|3.923|4.044|4.103|4.083|4.084|4.087|4.11|4.13|4.065|4.056|4.128|4.189|4.218|4.201|4.194|4.25|4.204|4.184|4.219|4.202|4.154|4.06|3.98|3.889|3.95|4.013|4.016|4.01|4.02|4.038|3.94|3.95|3.905|3.863|3.85|3.898|3.84|3.874|3.8|3.679|3.622|3.72|3.67|3.666|3.641|3.75|3.844|3.825|3.789|3.765|3.731|3.78|3.85|3.87|3.82|3.786|3.827|3.836|3.78|3.798|3.827|3.671|3.6|3.58|3.465|3.448|3.441|3.477|3.43|3.416|3.449|3.44|3.413|3.486|3.578|3.583|3.626|3.594|3.5|3.677|3.85|3.76|3.887|3.9|3.917|3.95|3.974|4.096|4.329|4.467|4.443|4.54|4.53|4.55|4.62|4.609|4.558|4.547|4.575|4.513|4.651|4.576|4.59|4.565|4.555|4.583|4.58|4.57|4.537|4.494|4.477|4.525|4.425|4.35|4.292|4.253|4.262|4.31|4.341|4.379|4.311|4.206|4.203|4.209|4.217|4.288|4.24|4.263|4.168|4.15|4.21|4.007|4.05|4.086|4.132|4.1|4.181|4.198|4.128|4.171|4.266|4.21|4.261|4.273|4.229|4.209|4.168|4.305|4.313|4.428|4.43|4.599|4.6|4.702|4.638||4.65|4.64|4.603|4.593|4.555|4.66|||4.662|4.618|4.542|4.552|4.501|4.437|4.44|4.489|4.49|4.52|4.5|4.488|4.405|4.339|4.299|4.305|4.29|4.33|4.279|4.549|4.504|4.728|4.734|4.695|4.625|4.523|4.49|4.548|4.466|4.53|4.673|4.682|4.7|4.759|4.759|4.652|4.668|4.663|4.643|4.653|4.68|4.63|4.643|4.6|4.42|4.379|4.6|4.57|4.45|4.471|4.571|4.512|4.49|4.513|4.501|4.558|4.552|4.495|4.55|4.575|4.47|4.475|4.516|4.558|4.46|4.381|4.36|4.416|4.265
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|171.05|175.1|175.1|||174.05|171.9|172.2|174.5|174.3|174.2|175.95|173.9|170.25|166.2|166.7|165.5|163.8|165.2|163.5|163.25|166.9|166.35|168.95|169.65|166.8|167.35|166.15|166.85|167.65|167.95|166.1|163.85|163.35|165.25|168.7|167.65|167.5|167.3|167|167.65|167.5|164.9|163.8|167.6|166.25|164.4|164.4|164.45|167.6|167.45|168.4|170.95|167.2|168.8|167.95|168.9|167.9|166.65|164.95|166.3|166.95|167|167.05|168.65|168.75|167|166.15|165.05|163.25|161.85|162.45|163.75|163.55|161.55|161.3|163.35|166|166.85|167|164.5|167.35|166.85|166.65|166|165.55|163.95|164.85|163.2|163.6|162.75|160.7|163.2|163.1|162.75|163.65|163.05|161.65|161.3|161.35|163.15|163.6|163.5|163.15|161.15|161|163.6|165|163.8|169|172|170.85|171.75|174.7|174.15|174.65|173.45|174.95|173.8|175.35|174.85|173.75|171.95|173.25|173.55|172.8|173.25|177.75|177.5|176.9|176.45|176.5|172.8|173.6|175.8|176.6|175.7|177.05|179|177.9|172.7|173.3|174.05|174.35|172.65|173.5|172.5|171|169.8|167.3|166.1|164.2|166.15|165.55|166.3|167.35|167.4|166.35|167.15|166.6|166|166.5|167.7|167.1|165.5|164|164.75|165.1|163.85|163.5|164.9|163.1|166.5|166.3||163.6|162.8|161.1|159.6|158.65|159.5|||160.8|158.25|165.15|164.1|163.55|162.75|161.2|159.35|161.1|162.85|163.75|162|160.75|160.7|161.9|163.15|160.75|160.55|159.25|162.4|161.15|164.55|164|161.95|159.9|158.6|157.65|158.2|158.9|158.25|158.9|159.25|157.45|156.3|158|154.9|158.25|155|156.05|155.1|154.4|154.1|153.75|153.9|150.35|150.3|149.95|148.75|149|148.85|150.2|151.5|150.5|151|150.95|148.85|148.1|147.85|149.8|151.7|148.9|146.6|145.15|143.55|142.3|141.5|139.85|139.5|139.45
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||221|222||||223|219.8|219.8|219|214.4|211.6|214.4|214.2|214.2|210|208.8|206|205.8|201.8|203.8|207.4|204.4|204.8|204|205.6|205.4|205.2|205.2|208.2|208.2|208|206.4|208.4|205.2|204|201.4|204.6|202.8|206|208.4|206.2|207|201.4|186.5|193.2|195.1|195.8|197.2|201.4|204.8|200.6|198.1|196|202.2|200.4|199.1|197.9|198.6|201.2|201.2|199.2|193|195.4|196.6|198.3|198.3|194.7|197.1|201.2|206.2|211.8|213.4|209.4|210|206.4|210.2|212.8|214.2|214|221.4|222|223.8|226.8|222|221|220.6|215.8|213|215.8|212|212.2|216.2|217.4|211.4|214|212.8|211.8|214|216.8|214.8|220.8|221.8|220.6|218.4|215.8|223.8|225.8|226.2|225|225.8|226.8|226.2|226|227|225.2|224.8|221.8|220.4|219.2|222|209.8|206.8|211|212.2|212.8|212.2|216.4|214.4|214.6|211.8|210.8|210.2|210|215|213.4|210.8||214|213.8|210.4|211.8|211.8|212.2|210|209.8|211.2|207.6||201.2|196|198|199||198|197|195.8|193.5|193|193.4|192.9|196.5|196.6|184.7|184|181.8|181.3|178|177|177.6|178.5|177|177.2|177||176.7|174.6|172|170|168.1|167|||167|163.6|170.4|168|167.4|166|162|164.9|168.7|167.4|163.4|162|159.2|155|157.7|157.3|156|157.2|153.1|155.8|157.6|156.7|154.7|154.9|151.9|150.8|147|145.8|145.4|145.4|149.8|153.6|153.9|149.9|149.7|148.2|150.1|147.4|151.3|148.7|146.7|144.2|145.9|146|145.9|143.4|142.8|141.5|141.4|139.2|149.3|147.8|146.1|142.9|143.1|144.7|142.4|144.4|145|143.7|145.4|147.2|147.8|147.2|149.1|145.6|147.9|147.8|147.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|52.8|53.2|53.32|||53.16|53.46|53.52|53.96|54.24|54.16|54.32|54.7|54|54.3|54.24|54|54|53.92|53.2|54.1|54.56|54.6|54|53.7|52.92|53.28|53|53.24|53.2|53|52.74|52.8|52.84|53.3|52.86|52.8|52.5|52.16|52.9|52.42|51.94|51.48|51.7|52.14|52.26|51.78|51.34|50.94|51.48|51.9|51.76|51.4|51.02|51.28|50.72|50.76|50.38|49.61|49.61|49.97|49.48|48.92|48.9|50.36|50.96|50.84|51|50.46|50.86|51|50.88|50.7|50.5|50.7|49.88|50.16|50.44|50.5|50.72|49.96|49.78|50|49.19|48.86|48.58|48.56|48.22|47.99|48.38|48.04|47.7|48.38|48.39|48.02|48|48.08|47.22|47.31|47.91|47.7|47.82|47.77|47.63|47.5|46.65|47.33|48.09|48.56|48.46|48.83|48.72|49|49|49|48.69|48.71|48.76|48.36|48.73|48.35|48.13|47.85|48.01|47.93|47.8|47.06|47.35|47.11|46.71|46.38|45.9|45.28|45.26|44.76|44.5|44.31|44.2|44.31|44.14|44.02|44.11|44.2|44.12|44.4|44.27|44.53|44.07|44.01|44.31|43.25|43.41|43.62|43.55|43.38|43.34|43.37|45|45.16|45.41|45.64|45.71|45.59|44.58|45.3|44.91|45.36|45.51|45.5|45.74|46.25|46.17|47.12|46.83||46.73|46.55|46.49|46.44|46.63|46.5|||46.38|46.18|45.72|45.71|45.31|45.14|44.95|44.99|44.76|44.98|44.72|44.17|43.4|43.3|42.65|42.71|42.55|42.6|42.37|43.11|43.32|44.02|44.19|44.06|43.96|43.65|43.37|43.58|43.42|43|43.9|43.83|43.88|44|43.65|43.09|43.24|43.2|43.44|43.1|43.48|41.66|41.81|41.5|41|41.58|41.8|41.55|41.2|41.14|41.92|41.72|41.25|41.1|40.59|41.25|41.04|41.22|41.32|41.49|40.74|40.4|40.8|41.17|41|40.32|40.05|40|39.49
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.61|22.795|22.995|||22.54|22.515|22.675|22.505|22.375|22.43|22.56|22.6|22.71|23.25|23.27|23.7|23.32|23.245|23.18|23.17|23.37|23.61|23.755|23.75|23.88|23.915|24.105|24.02|23.95|24.19|24.1|24.035|23.945|24|24.405|24.03|23.975|24.2|23.115|22.585|22.4|22.49|22.505|22.42|22.475|22.76|22.825|22.72|22.63|22.875|23.01|23.11|22.975|23.085|23.04|22.815|22.5|22.41|22.485|22.74|22.72|22.31|22.475|23.095|23.005|23|22.8|22.46|22.565|22.52|22.71|22.7|22.535|22.55|22.61|22.705|22.585|22.73|22.26|21.735|21.66|21.505|21.655|21.67|21.35|21.32|21.215|20.92|20.7|20.72|20.75|20.85|20.825|20.74|20.82|20.965|20.25|20.105|20.27|20.375|20.58|20.92|20.19|20.3|20.25|20.36|20.2|20.35|20.325|20.7|20.47|20.445|20.415|20.46|20.54|20.3|20.42|20.77|20.505|20.29|20.375|20.2|20.085|19.97|20.195|20.265|20.44|20.345|20.13|19.9|19.9|19.718|19.524|19.66|20.225|20.97|20.93|20.795|20.94|20.665|20.575|20.36|20.14|20.325|20.36|20.45|20.17|20|19.98|19.97|20.055|20.115|20.32|20.47|20.46|20.475|20.26|20.35|20.735|21.105|20.975|20.77|20.75|20.645|20.595|20.595|20.925|20.96|21.105|21.265|21.195|21.345|21.485||21.265|21.22|21.32|21.195|21.215|21.42|||22.1|22.175|22.38|22.025|22.27|23.26|23.095|23|23.02|23.295|23.17|23.29|23.105|23.755|23.665|23.87|23.495|23.495|23.47|23.745|23.55|23.55|23.5|22.95|22.65|22.59|22.36|22.295|22.345|22.39|22.685|22.65|22.295|22.57|22.8|22.685|23.15|22.77|22.875|22.925|22.97|22.92|22.85|22.895|22.78|23.06|23.16|23.345|23.265|23.245|23.27|23.25|23.195|22.95|23.09|23|23.415|23.4|23.285|23.145|23.07|22.995|22.44|22.475|22.5|22.355|22.385|22.445|22.29
05319|50563|/equities/allied-irish-b|STOXX600|3.146|3.242|3.12|||3.152|3.104|3.2|3.2|3.18|3.26|3.354|3.4|3.154|3.126|3.2|3.21|3.15|3.148|2.972|3.01|3.06|2.982|3.048|2.962|2.86|2.806|2.71|2.77|2.8|2.928|2.94|2.93|2.91|2.916|2.966|2.84|3|2.92|2.97|2.98|3.07|2.83|3.006|3.04|3.07|3.022|3.06|3.148|3.098|3.32|3.138|3.13|3.224|3.35|3.16|3.044|2.85|2.666|2.682|2.65|2.56|2.642|2.7|2.69|2.77|2.69|2.572|2.51|2.55|2.57|2.648|2.63|2.558|2.59|2.682|2.712|2.66|2.6|2.62|2.408|2.426|2.49|2.38|2.31|2.3|2.33|2.31|2.278|2.3|2.22|2.284|2.35|2.29|2.36|2.458|2.52|2.382|2.384|2.52|2.582|2.726|2.77|2.85|2.852|2.836|2.88|2.92|3.12|3.042|3.232|3.388|3.45|3.608|3.578|3.598|3.478|3.536|3.55|3.664|3.666|3.708|3.764|3.716|3.72|3.62|3.67|3.69|3.62|3.598|3.648|3.648|3.656|3.58|3.54|3.466|3.51|3.61|3.6|3.6|3.57|3.7|3.634|3.688|3.64|3.674|3.654|3.678|3.7|3.748|3.67|3.63|3.52|3.77|3.75|3.88|3.936|3.944|3.924|4.058|4.03|3.95|3.994|4.04|3.992|4.12|4.022|4.078|4.074|4.026|4.1|4|4.216|4.262||4.198|4.15|4.008|4.136|4.25|4.372|||4.23|4.126|4.184|4.204|4.142|4.104|4.088|4.06|4.158|4.25|4.216|4.074|4.086|4.02|4.002|3.846|3.77|3.798|3.76|3.884|4|4.23|4.174|4.13|4.04|3.988|4.01|4.04|3.888|3.81|4.08|4.152|4.156|4.108|4.14|3.974|3.82|3.84|3.84|3.97|3.948|3.95|3.87|3.936|3.838|3.924|3.8|3.88|3.768|3.77|3.932|3.94|3.91|3.976|3.85|4|4.038|4.014|4.01|4.072|4.16|3.998|3.94|4|3.79|3.75|3.75|3.67|3.754
05320|40260|/equities/det-norske-oljeselskap|STOXX600||288.5|289.6||||282|280.3|280.1|279.3|274.6|271.8|268|261|262.3|260.6|260.7|255|253.5|249|255.5|262.5|264.9|263.6|267.9|266.5|265.7|263.9|262.5|263.7|265|270.3|271.5|268|267.2|269.9|267.9|266|263.9|265|266.4|259.8|253|260|265|261.7|260|257.7|251.1|245.8|242.3|244.7|248.6|246.2|250.7|244|250|249.3|242.4|239|246.1|243.1|234.8|235|243.1|243.5|245|245.6|250.2|251.4|259.5|265|268|262.5|259.2|279.6|265|250|254.9|259.4|251.8|250.8|252|245|237.1|240.4|239|238|230.1|227.6|226.2|223.5|234.5|237.2|234.2|234|228.1|223.5|227.5|237|226.3|230.1|229.4|228.4|226.2|229.8|237.7|241|247|248.7|253.4|253.4|255.4|257.3|262|258.2|252|248|249|254.6|263.8|270|270.3|266.6|256.5|260|255|251|250.7|251|259|250|246.8|247.3|244|243.9|251|246|237.1|231.9|225.9|227|227.7|225.5|234.6|237.2||237|237|236.9|235.7|232.7|230||248.8|251.5|253|252.6|266|272|271|274.7||265.9|267|262|263|257|255|253.4|269|262.1|270|284.4||286|289|305.9|310.5|316.2|315||||306.5|305.5|308|309|315|310.6|318.2|309|304.8|308|311.2|311|311.2|304|301|306.8|301|300|310.8|306|303.2|300|298.4|299.6|301|295|299.4|296|298.8|302.6|300|299|293.4|294|295|297|293.2|301|296.6|297.8|293.4|293.8|295.2|290|290|285.4|274.6|272|280.6|284|284.8|285|283|278.2|278|276|265|277|279|272.6|276.2|281.2|289.4|280.6|278|266.6|260|252
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|90.46|91.25|91.87|||91.2|90.82|89.73|88.57|90|91.36|90.78|90.35|88.78|88.23|89.46|89.22|88.48|87.32|86|86.27|86.91|87.12|87.24|87.7|87.51|87|86.53|87.62|87.9|88.4|88.29|88.06|87.32|87.14|86.56|86.85|86.67|86.1|84.57|83.21|83.78|82.95|83.15|82.7|82.76|82.64|83.17|83.12|81.21|82.51|84.25|84.24|83.74|84.12|82.88|82.51|81.98|82|80.69|81.4|80.71|80.68|80.34|81.14|82|81.54|81.17|80.37|80.36|80.3|80.15|81.22|80.89|80.75|81.08|82|81.91|81.75|81.02|81.26|81.85|81.62|81.48|81.81|81.75|81.5|80.56|80.2|80.79|80.91|81.06|81.74|81.41|80.93|81.52|81.18|80.38|81.7|82.16|82.1|82.57|82.06|81.76|81.88|81.83|83|83.9|85.11|85.85|87.39|86.67|86.54|86.33|84|81.75|82.29|82.87|82.79|83.56|83.55|83.16|82.53|82.46|81.96|81.56|81.5|84.55|84.28|83.5|83.3|83.16|81.59|81.84|82.08|81.75|81.65|82.04|81.61|82|80.9|82.18|81.57|81.68|80.4|79.85|79.32|78.75|78|77.22|76.51|75.11|75.17|75.7|77.69|77.85|76.25|76.36|77.03|76.86|76.5|76.42|76.54|75.52|75.52|74.14|75.01|74.04|73.44|74.77|75.03|74.56|74.6|75.05||75.45|75.71|77.35|76.4|77.9|79.88|||79.6|79.4|80.1|80.34|80.01|79.9|79.47|79.02|79.28|80.08|80.66|80.64|79.87|79.88|80.13|79.2|79.59|80|79|81.85|81.02|81.01|80.5|82.15|82.18|80.35|79|79.65|78.5|78.16|79.33|79.38|79.6|79.92|79.95|79.35|79.5|79.49|80.55|79.35|79.5|78.8|78.46|77.02|74.2|73.22|71.84|71.28|70.86|71.48|72.31|72.64|72.29|71.07|71.19|71.92|70.9|70.18|70.8|71.24|71.39|71.65|69.63|69.02|67.61|66.09|66.18|66.48|66.11
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||241.9|242.4||||240.2|241|239.5|238|239|234.4|237|232.7|233.4|232.3|232.1|232.3|234.2|230.7|231.5|235.9|235.2|237.6|237.7|234.3|230.6|229|228.5|230.2|234.1|234.1|234.4|233|235.3|236.4|236.8|235.6|230.6|231.3|230.7|226.5|223.3|226.9|224.4|227.1|225|227.2|225.3|206.2|208.4|205|204|205.4|204.7|198.8|195.9|196.7|192.6|189.3|191.4|189.9|187.4|188.3|192.9|194.5|191.2|188.2|188.6|189.2|188.4|191.6|189.1|190|198.3|198|196|195.1|192.2|189.6|186.6|185|184.2|179.5|178.3|177.7|180.7|179.4|171.8|171|170.8|170|175.7|172.8|174.1|173.6|173.6|169.2|167.5|169.8|168|168.1|171|172.2|171|174|176|178.3|180.5|181.1|183.6|183.7|186.3|186.3|189.8|186.9|185.3|177|184.2|205.2|200.8|200.3|199.8|200|202.9|203.7|205.3|206|205|203.2|204.2|203.6|198.6|200.5|201.9|201.3|207.8||206|204.5|200.8|202.2|202.9|201.8|201.1|200.6|200.8|197||198.2|196.1|194.4|200.6||200|202.6|204.9|204.9|209.4|210.5|211|210.7|212.5|208|209|207.8|209.7|210.4|212.3|212.3|218|216.8|217.7|220.3||220.4|221.5|219.7|220|231.8|229.9|||228.8|228.7|226.3|224.2|217.4|218.6|216.1|218.7|218|217.2|218.1|214.2|214.9|214.1|210.5|204|203|203.1|200|203.5|202.3|203.8|199|201.4|198.6|196.2|194.5|194.6|193.5|193.1|198.5|202.7|205.4|202.6|202.2|202|202.6|204|209.4|206.7|206.4|201.3|200.9|198|196|198.5|193.5|194.3|192.3|189.1|194.5|193.3|197|208.4|205.9|206|203|199.4|200.3|197.2|195.2|194.8|196.9|200.8|198|195|194|195.8|196.3
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|5.68|5.7|5.65|||5.55|5.58|5.74|5.64|5.59|5.55|5.54|5.47|5.18|5.07|5.14|5.12|5.1|5.21|5.23|5.28|5.41|5.27|5.21|5.33|5.2|5.24|5.2|5.12|5.05|5.2|5.18|5.2|5.6|5.5|5.5|5.39|5.21|5|5.06|5.14|5.19|5.14|5.19|5.15|5.27|5.18|5.11|5.16|5.19|5.2|5.3|5.31|5.13|5.17|5.21|5.15|4.97|4.91|4.88|4.81|4.77|4.78|4.73|4.87|4.8|4.85|4.6|4.76|4.6|4.44|4.48|4.21|4.19|4.14|4.17|3.96|3.93|3.8|3.82|3.9|4.02|3.94|4|3.98|4.04|4.03|4.02|3.9|3.9|3.92|3.94|4.08|4.04|4.08|4.12|4.14|3.97|3.99|4.18|4.25|4.18|4.41|4.36|4.4|4.33|4.17|4.12|3.61|3.38|3.47|3.44|3.42|3.24|3.18|3.17|3.19|3.19|3.19|3.21|3.12|3.02|2.95|2.98|3|3.03|3.11|3.17|3.1|3.13|3.16|3.22|2.96|2.93|2.85|2.9|2.88|2.94|3.03|2.92|2.88|2.91|2.89|2.69|2.65|2.67|2.63|2.66|2.69|2.64|2.69|2.71|2.75|2.73|2.8|2.72|2.7|2.67|2.74|2.78|2.83|2.8|2.85|2.84|2.91|2.81|2.97|2.71|2.8|2.76|2.87|2.84|2.89|2.82||2.82|2.73|2.53|2.54|2.5|2.5|||2.44|2.45|2.41|2.46|2.47|2.46|2.44|2.44|2.52|2.46|2.4|2.35|2.33|2.35|2|1.87|1.89|1.94|1.98|2.08|2.07|2.04|2.04|2.06|1.96|1.89|1.83|1.85|1.83|1.86|1.88|1.86|1.99|2.07|2|1.89|1.87|1.83|1.82|1.82|1.88|1.85|1.88|1.81|1.8|1.85|1.81|1.85|1.82|1.89|1.99|1.91|1.87|1.78|1.78|1.86|1.79|1.8|1.78|1.8|1.74|1.71|1.72|1.73|1.72|1.71|1.74|1.78|1.9
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|72.7|73.34|74.4|||72.6|72.42|72.7|72.86|72.94|72.82|73|72.52|72.16|71.8|72.32|72.66|72.48|72.28|71.86|71.72|72.22|71.62|71.9|72.12|71.5|71.18|70.92|70.92|71.66|72.04|71.9|72.28|72|71.18|71.78|71.44|70.36|70.24|66.68|67.74|67.42|66.6|66.3|66.18|67.34|66.76|66.36|65.66|64.82|66.02|65.38|66.8|67|66.8|66.42|66.26|65.54|64.68|63.92|64.2|63.28|62.96|62.36|64.4|66.36|65.7|65.5|65.8|65.86|65.8|67.5|66.72|66.64|66.94|66.18|66.78|67.56|67.42|67.6|67.48|68.46|68.2|68.04|67.66|66.92|67.54|67.38|66.4|66.84|66.68|66.42|67.8|68.1|67.72|68.06|67.64|66.5|66.74|68.1|67.96|69|69.26|68.96|67.84|68.78|69.18|70.82|70.54|71|72.56|72.84|73.16|73.9|73.12|73.78|72.34|72.56|72.82|73.6|72.7|71.98|71.48|71.04|70.84|71.52|70.7|71.4|71.76|71.08|71.4|70.92|68.76|68.24|67.86|68.52|69.42|69.62|69.12|69.26|67.38|68.1|69.4|69.24|70.54|71.16|71.8|69.8|68.84|68.3|67.3|67.76|68.34|67.76|68.22|69.9|70.3|70.06|70.66|69.36|69.56|71|69.9|68.36|67.98|65.78|66.74|66.3|67.16|67.54|66.82|66.54|67.92|70.4||70.36|70|71|69.96|70.4|69.2|||68.34|68.82|69.82|69.84|69.92|70.84|71.4|71.68|71.32|71.64|71.76|71.92|71.86|71.7|69.88|68.94|68.4|67.2|66.94|68.4|68.72|67.82|67.66|67.46|65.42|65.5|65.12|66.3|66.34|65.72|65|65.12|65.88|66.58|66.34|66.56|69.38|69.06|69.84|68.76|68.72|69.02|69.1|68.72|68.68|67.9|65.98|65.7|65.1|64.6|66.46|66.18|64.6|64.3|64.3|63.86|64.24|63.38|65.54|66.02|65.18|64.12|63.98|65|63.3|62.04|62.32|60.4|61.18
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||112.7|113.4||||109.4|109|107.3|109.3|111.2|109|110.2|110|110.4|113|116|116|114.9|113.8|114.8|117.5|117.2|117.8|116|117.1|117|115.3|118.3|118.5|120.5|121.7|122.8|125.2|98.6|101.7|100|105|102.3|104.8|103.6|103.2|105|102.2|101.5|104.5|107|105.5|107|106|104|105.5|112.3|110.7|112.2|111.8|112.2|111|111.9|110.8|111.5|111|110.6|109.5|111.6|113.7|114|115.2|112.8|113|114.1|115.2|116.4|115.3|111.2|114.3|116.3|119|119.5|119.1|114.5|115|119|120|128.6|118|116|117|105.5|99.9|100|99.6|96.7|90|109.2|107.8|106|99.3|98.9|100.8|104|104.3|105.6|103.5|101.2|96.2|95.8|98.7|99.4|100.3|102.8|104.7|103.2|104.3|102.8|101.9|101|99|100|103.5|102.5|103.3|104.5|105|103.8|106.2|107.3|108.2|108.5|108.5|110|108|100|96.5|92.5|90|95.4|93.8|91|91.5|90|103.5|103.8|103.8|108.2|102.3||99.4|104.5||100.2|102.2|||110.9|109.4|109|116.5|121.2|120|121|130.5||128|133|126.5|140.7|149|176.7|174.9|176|177|181.4|183.2|188.8|189.4|193.5|192.8|187|187.4|192||||192.7|189.4|179.9|177|177.5|178.2|179|182.2|177.5|180|175.7|174|177.7|177|173.8|175|168.7|170|174.6|170|165|163|163|160.8|160.8|158.4|160.1|155|153.9|153.5|156.6|154.6|154|154.3|150.5|154|151.9|160|158|159.2|158.5|158.9|161.4|156.7|160.6|160|155|152.2|154.1|162.1|161.2|156.5|159.1|173|164|156.7|159.9|160.8|159|155.5|149.8|148|142.7|141.1|141|145|155|157.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||25.62|25.94||||25.86|26|25.62|25.68|25.8|25.14|25.98|26.1|26|25.74|26.2|26.18|26.4|26.16|25.46|26.66|26.3|26|25.64|25.1|25.2|25.08|25.1|24.68|25.16|25.04|24.88|24.56|24.1|23.72|23.76|23.62|23.3|22.84|22.8|23.04|22.72|22.9|21.92|21.54|21.22|21.36|20.68|21.04|21.3|22.12|22.24|21.98|22.12|21.9|21.3|21.5|21.94|21.98|22.24|21.6|21.62|21.7|22.46|22.5|22.64|22.68|22.38|23|22.34|22.18|22.64|22.8|22.22|21.88|21.68|22.2|21.52|21.58|22.08|23.28|23.12|23.96|24|23.72|23.5|23.04|23.04|23.4|23.34|23.26|23.72|23.74|23.6|22.8|22.4|22||22.3|22.1|22.16|21.76|21.56|21.2|21.34|22.18|22|22.08|21.36|21|20.94|20.94|21.16|21.44|21.7|21.18|21.74|21.08|21.24|21.34|20.74|20.6|20.5|20.5|20.38|20.56|20.78|21.12|20.72|20.6|20.72|20.36|20.44|20.74|20.8|21|21.78|21.56|21.7|21.28|21.22|20.84|20.16|19.89|19.95|20.02|19.92|20.26|20|19.75|19.85|19.56|19.44|19.85|19.79|19.76|20.46|20.38|19.8|19.6|19.56|19.67|18.74|19|18.33|18.42|19.17|18.58|18.02|17.01|16.78|16.78|17.13||17.1|17.14|16.72|16.85|16.82|16.78|||17.11|17.72|17.8|17.58|17.8|17.65|17.7|17.46|17.3|17.55|17.55|17.82|17.65|17.44|17.18|17.06|17.39|17.26|17.56|17.73|17.64|17.47|17.54|17.59|17.43|16.65|16.33|16.36|16.3|16.08|16.22|16.78|17.49|16.71|16.42|16.2|16.35|16.34|16.09|16.06|15.83|15.62|16.2|16.34|16.21|16.29|16.36|16.5|16.06|15.7|16.2|16.4|15.82|15.72|15.68|15.76|15.78|15.73|15.96|15.96|16.02|16.1|16.17|16.21|16.02|15.9|16.01|15.94|15.69
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||38.9|39.5||||39.1|38.28|37.5|38.56|39|38.6|38|37.12|36.54|36.46|36.64|35.8|36.1|35.1|35.5|35.38|35.4|35.96|38.5|38.74|38.5|38.26|38.7|38.8|39.68|41.06|41.88|42.74|42|41.98|41.9|41.96|41|42.2|42|40.32|40.26|41.22|40.9|39.98|39.2|39.2|38.78|38.1|38.6|38.14|37.88|38.18|37|36.96|37.12|36.1|35.6|35.24|36.5|36|35.7|35.9|36.6|37.5|37.26|37.22|36.86|37|36.48|36.46|37.6|38.2|39.46|39.1|37.8|37.5|36.9|37.14|34.9|34.4|33.98|33.46|33.08|33.1|32.16|31.98|31.84|32.4|33.16|33.02|33.12|32.58|31.5|32.3|31.18|30.78|31|32.2|32.2|33.16|33.74|33.5|32.9|33.08|33.96|32.3|32.32|32.4|33.02|33.46|33.38|32.1|31.96|31.12|31|30.7|31.5|31.72|31.6|31.28|29.98|31|31.6|32.6|32.72|33.38|33.1|32.54|33.1|33.9|32.82|32.56|32.46|32.64|33.28|32.64|31.98|31.44|30.92|31.56|32.36|32.06|32.64|32.96||32.3|32.38|31.74|31.4|32.18|32.5|33|33|33.46|33.5|33|34|33.78|33.74|34|34|33.94|34|34.68|35.66|35.8|37.3|37.48|37.6|37.3|38.2|41||42.9|42.9|42.6|43.2|43.32|43.74|||42.8|42.62|42.8|41.9|41.8|41.08|40.58|40.2|41.14|40.9|39.9|39.22|38.78|38.8|38.2|39.4|39.92|39.8|39.9|40.84|40.6|41.18|41.42|41.34|41|40.7|40.5|40.9|40.16|41.5|43.5|44.6|44.34|44.86|44|44|45.06|45.06|44.92|44.22|44.78|44.5|44.26|44.38|43.88|43.12|42.72|42.94|42.12|43.5|44.44|43.6|43|43.1|43.38|43.5|43|43.4|43|42.22|43.22|43.1|43.5|43.42|43.3|43.2|42.7|42|42
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|73.73|74.65|74.48|||74|74.07|72.23|72.02|71.01|71.48|70.66|69.5|71|70.64|71.08|71.57|71.13|71.61|70.67|71.5|72.04|71.5|71.51|71.67|71.78|71.8|71|70.9|71.61|71.82|72.25|72.36|72.37|71.7|71.36|71.17|71.01|71.82|71.76|71.96|71.31|72.29|72.53|72.15|73|73.49|76|82.61|82.41|83.75|83.53|83.25|83.14|83.95|83.24|83.58|83.39|84.2|83.79|84.63|84.62|83.55|82.97|85.32|87.78|86.73|87.11|85.35|84.72|87.04|87.18|86.62|87.17|87.58|86.85|86.69|87.72|86.82|85.23|86.53|84.34|84.48|85.95|86.01|86.27|86.01|86.2|84.23|84.29|85.25|84.72|86.74|86.46|86|86.29|86.57|84.84|84.51|85.89|85.54|87.69|87.54|88.2|86.77|87.17|89.1|90.51|91|90.88|91.4|90.11|89.4|88.06|85.88|84.45|84.1|82.1|78.58|78.75|78.46|76.69|77|80.5|81.07|81.77|82.32|82.73|83.47|80.21|78.6|78.2|76.5|76.95|77.91|78.03|79.41|79.13|78.5|77.35|74.94|75.37|76.08|76.66|75.81|75.53|75.56|74.48|74.5|74.22|72.69|72.36|72.5|72.83|73.05|74.3|74.04|73.99|73.34|72.47|72.95|74.19|74.71|74.64|74.24|73.8|74.5|75.3|75.5|75.76|76.81|76.75|78.31|78.75||78.79|78.54|77.72|79|79.4|80|||78.27|78.4|78.94|78.72|77.9|77.61|76.83|76.25|76.65|76.01|74.5|75.4|74.92|75|73.71|73.39|72.99|71.22|71.25|73.75|73.58|74.5|72.5|72.16|70.46|71.16|71.1|72|72|71.75|71.85|72.75|72.07|72.6|69.22|68|65.83|65.91|66.44|66.9|68.45|67.84|68.64|68.67|67.34|69.45|68|68.28|67.1|67.51|68.33|69.74|67.66|67.63|66.78|65.85|64.63|64.15|65.5|65.99|65.65|64.7|64.7|65.16|63.49|61.9|63|63.3|63.85
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|144.9|144.4|147|||147|146.6|149.5|145.4|146.5|149.2|143|141.6|142.8|140|138|136.1|135.9|136|133.1|133|135|135|132.7|133.7|132|129.5|129.8|128.2|130.6|127|126.6|124.5|123.1|117.1|116.4|114.8|115|115|116.4|116|114.6|109.8|109.4|107.2|104.4|103.2|106.4|106.8|105.4|103|103.8|105.9|103.2|105|102.4|101.1|100.4|99.15|98.85|102|103.1|102.5|102.3|101.2|104.3|104.9|107|107.5|111|112.8|113.7|114.4|117.1|117.6|116|112.4|113|112.3|112.2|117.2|118.9|119.8|117.8|118.9|120.4|118.5|119|118.9|121.1|122|121.3|123.2|126|124.8|125.3|124|122|121.2|124.5|125.2|127.6|127.8|125.9|121.8|118.8|126.4|130|128.7|128|129.7|127|127|128.5|131.5|133.5|132.5|133.8|131.9|131.6|128|125.5|122.7|123.5|123.2|123.1|125.6|127.3|127.8|126.9|126.2|124.7|122.1|120|122.7|122.2|122|121.4|122|118|112|110.2|112|111.4|106.4|105.9|107.4|108.6|108|111.5|111.6|110.5|113|116|118|120|122.3|117.8|115.7|119.2|113.4|114.7|115.4|111.7|107.9|102.3|106|106.5|114.5|111.3|112.9|109.7|109.8|111.2||113.5|111.4|109.4|107.9|107.7|104.1|||102.1|109|112|114|111.5|113.5|113.3|115.9|119|114.1|113.2|114.4|112.5|111|111|110|113.6|111.2|110.4|117|115.4|115.8|116.6|117|115|112.6|111.8|111|108.4|110|110.2|116.8|116.6|118|117.4|114|114.2|114|110.4|109|110.8|112|112|109.8|103.6|102.4|99.2|97.6|97.5|96.4|97.5|96.9|98|96|92.4|90|91.1|91.9|92|93|92.1|93.2|92|91|90.5|89.6|91.8|91.5|93.7
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||7.98|7.95||||8|7.896|7.85|7.8|7.858|7.84|7.77|7.826|7.77|7.756|7.814|7.788|7.88|7.826|7.86|7.922|7.94|7.812|7.82|7.56|7.544|7.63|7.8|7.83|7.64|7.594|7.65|7.62|7.582|7.67|7.642|7.726|7.706|7.64|7.636|7.496|7.53|7.49|7.45|7.41|7.41|7.37|7.35|7.43|7.392|7.4|7.432|7.472|7.5|7.36|7.308|7.4|7.418|7.376|7.48|7.49|7.25||7.43|7.456|7.45|7.4|7.198|7.184|7.212|7.24|7.156|7.082|6.98|6.854|6.9|6.912|6.972|6.992|7.054|7.164|7.238|7.3|7.35|7.34|8.1|7.318|7.4|7.412|7.302|7.094|7.314|7.272|7.2|7.228|7.19|7.064|7.17|7.19|7.324|7.228|7.21|7.226|7.252|7.212|7.318|7.208|7.23|7.24|7.252|7.198|7.282|7.26|7.254|7.28|7.292|7.294|7.33|7.392|7.2|7.542|7.598|7.686|7.644|7.698|7.67|7.588|7.562|7.4|7.32|7.238|7.218|7.304|7.664|7.638|7.616|7.626|7.654|7.696|7.654|7.656|7.652|7.58|7.566|7.48||7.642|7.732|7.68|7.756|7.566|7.608|7.722|7.528|7.522|7.522|7.41|7.49|7.562|7.534|7.474|7.54|7.376|7.414|7.384|7.556|7.48|7.348|7.302|7.186|7.158|7.214|7.214||7.194|7.198|7.2|7.302|7.29|7.174|||7.124|7.078|7.09|7.1|7.1|7.172|7.094|7.148|7.22|7.328|7.39|7.34|7.442|7.41|7.53|7.855|7.845|7.845|7.75|7.69|7.58|7.6|7.6|7.49|7.58|7.52|7.6|7.585|7.69|7.48|7.34|7.31|7.215|7.35|7.385|7.45|7.535|7.455|7.485|7.59|7.465|7.53|7.55|7.615|7.63|7.61|7.64|7.59|7.575|7.655|7.67|7.74|7.73|7.62|7.705|7.8|7.675|7.485|7.495|7.555|7.53|7.45|7.49|7.58|7.425|7.405|7.42|7.355|7.45
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|100.5|102.35|103.2|||103.55|103.8|103.8|103.05|103.6|103.75|103.5|104.55|101.5|100.35|100.9|102.5|101.25|101|100|101.5|100.95|100.1|98.8|100.85|99.2|100.4|99|99.92|101.2|104.45|104.5|102.75|102.8|103|101.9|100.75|102.2|100|101.3|99.5|100|92.28|96|93.22|92|90.32|88.7|85.84|84.46|87.5|84.7|85.04|86.96|88.34|88.88|87.46|87.12|86.48|83.64|84.54|83.4|83.1|80.64|84.12|84.8|81.96|82.5|81.64|82.28|82.84|83.6|83.34|83.86|83.98|82.5|81.58|82.1|81.06|78.56|80.8|80.5|79.98|78.8|76.82|76.2|76|76|74.2|74|75|73.5|75.62|75.36|74.7|74.56|73.7|72.4|71.74|74.3|71.82|72.28|72.72|73.54|72.8|72|71.96|73.66|73.1|74|74.88|74.56|71.6|70.2|70|65|62.4|62.36|60.98|60.02|59.48|59|58.72|58.88|57.96|58.78|59|58.9|59.62|60.5|60|59.4|56.1|55.34|55.22|54.76|54.86|55.1|54.56|53.6|52.36|53.36|54.5|55.1|55.2|53.96|54.26|53|52.9|53.4|51.3|51.6|52.96|53.28|54.02|54.68|54.34|53.7|54.12|54.42|55.16|56.72|56.9|56.86|56.56|54.08|56.54|56.56|57.58|57.86|59.1|59.4|59.62|60.18||60.28|59.62|60.16|59.38|54.46|54.22|||54.04|54.5|54.02|54.5|53.1|52.82|52.9|52.9|52.9|52.34|52|50.4|50.18|48.5|47.44|47.36|48.2|47.4|47.12|48.9|48.5|48.55|47.97|48.66|47.21|46.58|46.18|47.34|45.98|46|47.2|47.87|48.23|48.58|48.47|48.13|49.27|48.81|49|46|44.99|43.59|43.97|43.9|43.95|43.86|43.41|42.35|42.24|42.85|43.34|42.5|42|42.51|42.7|42.36|41.66|41.66|41.59|40.64|37.73|37.78|39.1|38.92|37.7|37.1|37.14|36.7|36.85
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|262.5|266.2|266.4|||266.75|265.1|262|264.2|263.45|263.85|261.15|261.5|256.4|251.35|251.15|252.6|246.9|243.95|238|240.8|247.3|244.9|245|248.1|245.8|243.05|242.5|241|243.75|248|248.6|245.4|244.45|243|242|241.65|242.2|244.35|246.4|245.25|242|236|238.2|238|241|237.6|238.55|231.75|227.25|234.15|228.95|227|231.7|239|240.2|236.2|231.6|225.45|221.5|227.45|223.05|221.8|219.7|224.95|229.45|224.35|223|225|222.5|226|223.9|227.65|225.35|223.5|223.85|224|223.45|222.5|218.35|218.8|217.25|214.25|207.8|203.45|199.86|202.5|200.5|194.08|192.56|192.1|189.12|195.42|195.46|193.98|194.9|193.98|189.46|189.28|196.42|191.4|192.5|195|194.54|192.8|190.82|194.02|198.5|201|204.15|207.25|207.1|208|209.9|206.5|204.4|200.1|202|193.26|185|183.74|184.7|185.36|185.76|183.84|185.82|184.96|188.5|190.36|189.5|190.14|189.1|179.72|180.4|176.9|177.42|178.5|178.14|176.56|174.68|168.84|172.38|172|174.2|176|176.1|174.98|170.72|168.84|169.96|166.2|167.46|168.78|169.5|170|172.82|171.8|171.44|170|173.12|172.76|180|180.8|178.8|177.56|171.8|176.5|177.8|179.3|178.58|182.34|182|184.88|184.5||184.5|185|182.4|185.4|182.36|182.02|||178|182|177.06|179.3|175.58|174.4|179.4|179|179|176.98|175.6|174.48|171.18|169|164.5|163.02|166.4|164.78|165.32|170.5|168|168.12|168.2|169.9|163.1|161.14|161.16|162.4|159.76|155.5|160.3|163.9|163.6|163.7|161.12|159.74|162.74|164.5|163.94|161.5|161.48|160.96|162.3|163.24|161.68|163.24|161.78|159.72|160.02|158.2|163.38|158.52|155.9|156.42|153.8|154.6|153.1|152.28|154.44|150.24|143|136.3|142.12|143|139.12|138.18|140.58|140.48|139.56
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|33.32|33.4|33.9|||33.84|33.8|33.89|34.14|34.27|33.94|33.98|33.8|33.73|34|34.15|33.73|33.4|33.55|32.61|34|33.8|33.03|33.01|33.32|33.2|33.32|32.76|32.95|33.32|33.22|33.85|34|33.9|34.35|34.9|34.82|35.2|34.7|34.2|33.41|33.38|33.01|33.75|33.9|33.72|33.62|33.8|33.72|33.39|33.55|33.04|32.81|33.02|33.96|33.61|34.05|32.86|32.8|32.45|32.2|32.44|32.19|32.07|32.2|33.3|33.5|33.25|33.02|32.71|32.88|33.02|33.05|33.2|33.32|33.89|34.17|33.3|33.86|33.76|33.15|32.35|31.7|30.45|30.6|30.58|31|31.32|31.45|32.39|32.01|31.6|32.4|31.84|31.8|31.94|31.76|31.1|31.1|31.54|31.26|31.96|32.1|32.28|32.6|32.21|33.15|33.42|33.95|34.05|34.66|34.6|34.9|35.14|35.31|35.68|35.7|36.26|35.97|36.11|36.53|36.5|36.14|36.56|37|37.1|36.99|37.15|37.21|36.78|36.54|36|34.92|34.98|34.55|34.49|34.96|34.5|34.85|34.75|35.26|35.53|35.52|35.24|35.47|35.29|35.67|34.5|34|34.23|33.38|33.62|34.1|34.16|34.86|35.32|35|34.8|36.14|36.25|36.45|36.5|36.63|36.2|35.86|35.88|36.99|37|36.94|37.45|37.89|38.5|38.88|39.12||39.22|39.11|39.28|38.9|39.16|39.85|||39.43|39.5|38.98|38.95|38.85|38.49|38.21|38.5|38.42|38.33|38.3|38.06|37.64|37.58|36.6|36.62|36.78|37.04|36.4|37.2|37.08|38.38|38.94|38.7|38.46|38.14|37.9|38.48|37.96|38.28|38.2|38.16|38.5|38.66|38.58|37.92|38.1|37.7|37.7|37.54|38.28|38.92|37.8|38.34|37.08|37.6|37.28|37.08|37.14|37.6|37.74|37.32|36.8|36.38|37.02|37.36|36.92|36.46|36.88|38|37.14|37.02|37|37|36.76|36.56|36.68|36.72|35.78
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||224|224.7||||224.5|223.1|225|219.8|220.2|220.4|221.1|220|219.5|223.2|228.4|227.1|226|222.8|226.3|227.6|226|226|229.6|229.1|228.2|229|228.5|227.9|228|227.1|228.4|226|226.3|225|226.5|225|229.2|228|232.7|232.1|229.7|230.9|227.6|230.2|225.6|223.8|224.8|223.5|221.8|224.5|225.7|218.4|217.3|214|214.5|213|215.8|213.3|219.8|219.6|214|211.1|220.2|219.4|215.9|216.6|213.1|214.8|217.4|219.3|217.7|219.2|218.6|214.8|216.9|216.4|214.6|212.2|211|213.3|211.2|214.2|210.5|205.9|204.9|205.3|201.8|206.2|205.6|203.7|207.6|213.9|215.3|215.4|216.4|213|212.4|215.5|214.7|215.5|217.2|217|212.3|213.3|215.1|221.4|222.3|222.1|224.6|222.9|222.1|223.5|224.5|221.8|219.9|216.4|219.5|216|211.1|211.1|210.5|210.8|213|213.9|212.7|213.4|213.8|210.9|211.6|210.3|206.7|207.6|205.7|206|205.5||206.1|205.5|202.5|203.7|203.5|201.2|198.3|198.7|199.8|194||187.3|186.5|184.3|188.6||191.2|193.1|194.9|194|194.4|195|195.8|196.2|198.2|195.9|197.6|195.6|195.6|198.9|199.6|198.8|202.9|202.7|203|202.6||202.5|203.9|203.1|204.8|210.6|210.4|||206.1|205.6|206.9|207.3|206.3|206.2|203.7|204.3|202.5|203.8|204|198.5|198.4|201.7|201.5|197.3|194.7|194.5|193.8|198|196.6|196.9|197|198.6|197.7|195.7|192.8|193.6|194|190.8|195|191|196.3|193.1|192|190.8|191.2|192.7|194|192.6|193.3|190|189.6|188.4|185.8|187|184.9|186.2|189.3|188.8|188.8|183.8|177.7|171|168.4|168.1|168.1|166.6|168|166|166.3|166|167.4|168.1|165.6|162.1|160.8|160.4|159
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||18.57|18.67||||18.93|18.62|18.53|18.46|18.485|18.335|18.495|18.31|18.22|18.095|18.285|18.3|18.37|18.25|18.3|18.585|18.515|18.67|18.735|18.51|18.675|18.575|18.64|18.615|19.03|19.19|19.27|19.32|19.5|19.24|19.155|19.325|18.705|18.58|18.5|18.405|18.265|18.26|18.37|18.38|18.34|18.42|18.39|18.26|18.36|18.235|18.2|18.04|18.11|18.03|18|17.925|17.84|17.75|17.815|17.61|17.49|17.46|17.725|17.74|17.86|17.95|17.945|17.8|17.905|17.82|17.96|17.52|17.3|17.405|17.44|17.5|17.36|17.23|17.13|17.1|17.05|16.92|16.7|16.54|16.5|16.46|16.265|16.365|16.245|16.13|16.415|16.36|16.24|16.115|16.045|15.93||16.12|16|16.09|16.245|16.46|16.445|16.42|16.48|16.705|16.9|16.625|16.9|16.81|16.875|17.02|16.93|16.98|16.91|17.11|16.99|17.14|17.11|17.13|17.15|17.29|17.16|17.15|17|17.1|17.11|16.84|16.63|16.72|16.41|16.6|16.52|16.63|16.63|16.57|16.59|16.51|16.25|16.2|16.18|16.02|16.1|15.99|15.95|15.82|15.79|15.91|15.59|15.63|15.79|15.83|15.89|16.11|16.27|16.01|16.22|16.33|16.34|16.3|17.17|17|17.04|16.85|16.9|16.92|17.05|17|17.18|17.1|17.31|17.3||17.23|17.2|17.12|16.98|16.98|16.93|||17.23|17|16.9|16.82|16.7|16.69|16.66|16.7|16.62|16.77|16.68|16.69|16.68|16.52|16.4|16.45|16.37|16.39|16.29|16.5|16.36|16.46|16.47|16.37|16.05|15.9|15.79|15.86|15.76|15.78|15.98|15.91|15.85|15.88|15.83|15.48|15.51|15.42|15.37|15.26|15.28|15.24|15.26|15.26|14.96|15.22|15.14|15.09|14.96|15.08|15.16|15.21|15.25|15.15|15.3|15.49|15.45|15.44|15.47|15.45|15.39|15.26|15.35|15.41|15.39|15.09|15.06|15.01|14.82
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||21.04|20.87||||21.6|22.25|21.89|21.82|21.44|20.94|21.37|21.35|20.99|20.62|20.34|20.03|20.04|19.55|19.6|20.14|20.08|20.75|21.24|21.09|21.11|21.74|21.85|22.31|22.5|22.5|22.5|22.67|22.74|22.7|22.7|22.4|22.65|22.48|22.78|22.86|22.14|21.95|21.85|21.76|21.8|21.76|21.92|21.82|22.01|22.1|22.58|22.16|22.28|22|21.91|21.6|21.33|20.93|21.19|20.89|20.76|20.6|21.53|22.18|21.86|22.07|21.59|21.85|21.6|21.73|21.54|21.13|20.86|20.44|21.75|24.22|24.47|24.4|24.01|24.79|24.28|24|23|22.76|22.17|22.82|22|22.72|22.84|22.77|23.36|23.27|23.07|23.58|23.18|22.94||23.8|23.75|24.31|23.5|22.89|22.55|22.62|22.72|23.03|23.19|23.16|23.64|23.59|23.37|23.83|23.72|23.64|23.32|23.89|23.9|24.13|24.95|24.78|24.44|23.85|23.48|23.17|23.34|23.55|23.52|23.01|22.3|22.39|22.52|22.93|23.4|23.73|23.23|24.23|24.09|23.96|23.73|23.45|23.42|23.24|23.27|23.22|23.14|22.4|22.49|21.94|22.34|22.38|22.15|22.41|22.5|22.89|22.25|22.22|22.43|22.01|21.93|21.86|23.05|22.98|23.22|22.91|23.1|23.2|23.52|23.28|23.52|23.5|23.95|24.4||23.84|23.59|23.54|23.43|23.07|22.94|||22.8|22.79|23.12|23.25|23.48|23.3|23.15|23.31|23.15|23.1|23.05|23.18|23.15|23.2|22.43|22.35|22.34|22.36|22.2|22.49|22.5|22.47|22.37|22.01|21.82|21.83|21.76|21.82|21.96|21.68|21.83|21.84|21.4|21.35|21.52|20.62|20.97|21.03|21.2|21.4|21.13|20.9|20.86|20.98|20.73|20.9|20.71|20.5|20.45|20.7|21.16|21.25|20.76|20.52|20.7|20.9|21.17|20.83|20.9|20.45|20.21|19.81|19.72|19.68|19.75|19.58|19.39|19.3|19.2
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||384|382.5||||384.8|381.8|386.3|386.4|385.5|378.8|377|365.8|363.6|362.5|361|353.2|353|342.6|345.6|351.8|348.6|349.4|358.3|355.9|355.8|351.6|352.2|358.2|360.2|363.5|360.6|358.3|352.9|353.6|353|349|353|353.8|355.5|347.3|341.7|343.1|337.4|341.7|334.2|330|334|333|337.9|310.7|305.9|304.4|305|302.8|299.9|296.7|295.7|290.8|294.4|292.8|293.7|292.5|298.2|303|303.8|305|300.2|302.5|312.2|315.4|315.4|313.7|313.5|315|316.3|311|311.9|305|300|298.5|297.2|297.5|295.8|293.1|292.8|287|275|274.8|271.1|271.1|278.7|277|274.6|276.5|271.6|266.3|266.8|274|268.4|271.5|274.2|273|270|273.2|281.5|292|294.2|294.8|298|297|297|297.1|297.8|291.2|288.6|282.9|282.9|284.7|284.2|282|280.1|285.8|287.4|288.7|290.6|292.1|300|301.3|300.4|300|293|293.3|292.3|290.7|294.3||287.7|286.2|279.3|282.2|284.3|280|275.7|270.6|268.2|264.3||260.9|257.9|253.7|257.6||259.7|265.3|266.2|264.6|272.8|278.1|276.7|277.1|281.8|275|274.8|270.4|279|278.7|280.2|280.4|286.6|284.7|289|295.2||296.5|293.9|296.8|284.5|284.3|279.4|||276.8|273.5|275.8|274.4|271|269.9|267.9|269.1|270.3|264.7|265|263.8|259.9|252.1|248|245.4|246.7|246.2|246|253.8|251|254.8|251|250.9|249|246.1|244.6|244.7|241.3|236|247.2|252.7|253.8|254.3|252|251.2|252.8|255.9|256.1|252.8|255.7|249.9|247|250.8|244.7|242.7|243.9|243.5|241.7|238.8|245.1|242.6|241.4|240|235.9|237|236|235|230|234.8|223.8|224.4|227.9|229|224.1|222.4|222|223.2|221
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||2.007|2.03||||2.025|2.07|2.026|2.042|2.033|2.03|2.116|2.012|2.015|2|2.013|2|2.021|1.97|1.982|2.021|2.01|2.036|2.086|2.097|2.096|2.054|1.986|2.01|2.04|2.019|2.03|2.028|2.052|2.07|2.053|2.137|2.143|2.154|2.119|2.07|2.048|2.046|2.1|2.097|2.09|2.064|2.123|2.129|2.157|2.15|2.15|2.153|2.09|2.05|1.99|1.935|1.877|1.864|1.873|1.83|1.949|1.917|1.896|1.887|1.839|1.822|1.814|1.802|1.854|1.896|1.909|1.88|1.855|1.918|1.931|1.93|1.888|1.942|1.927|1.891|1.89|1.876|1.86|1.827|1.837|1.893|1.845|1.822|1.78|1.726|1.758|1.694|1.689|1.719|1.711|1.63||1.673|1.62|1.665|1.762|1.794|1.756|1.69|1.659|1.655|1.684|1.68|1.7|1.721|1.756|1.776|1.774|1.76|1.774|1.895|1.879|1.919|1.873|1.919|1.919|1.919|1.893|1.881|1.95|1.935|1.888|1.759|1.787|1.816|1.82|1.799|1.766|1.756|1.789|1.787|1.8|1.722|1.653|1.663|1.663|1.66|1.69|1.695|1.649|1.65|1.665|1.71|1.631|1.653|1.631|1.662|1.609|1.631|1.688|1.667|1.675|1.708|1.724|1.723|1.778|1.712|1.703|1.736|1.776|1.842|1.912|1.974|2.072|2.068|2.122|2.118||2.124|2.077|2.056|2.044|2.08|2.129|||2.13|2.102|2.094|2.051|1.964|1.97|1.958|1.938|1.949|1.954|1.933|1.913|1.885|1.857|1.861|1.872|1.84|1.874|1.87|1.983|1.984|2.03|2.055|1.976|2.006|1.924|1.931|1.994|1.977|1.994|2.101|2.044|2.075|2.11|2.146|2.084|1.998|1.931|1.901|1.887|1.942|1.963|1.97|1.945|1.815|1.887|1.92|1.869|1.759|1.748|1.788|1.7|1.646|1.632|1.693|1.785|1.785|1.797|1.805|1.791|1.796|1.78|1.831|1.85|1.918|1.886|1.858|1.943|1.95
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.038|1.04|1.038|||1.044|1.076|1.081|1.066|1.066|1.065|1.072|1.095|1.02|1.005|1.023|1.017|1.032|1.032|1.003|1|1.009|1.016|1.021|1.024|1.019|1.04|1.022|0.989|0.991|0.993|0.99|0.981|0.987|1.014|1.05|1.03|1.04|1.035|1.049|1.022|1.002|0.984|1.004|1.02|1.01|1.006|1.049|1.027|1.023|1.056|1.026|1.012|1.006|0.993|0.975|0.95|0.9|0.86|0.865|0.888|0.875|0.881|0.872|0.881|0.898|0.893|0.87|0.875|0.854|0.861|0.875|0.88|0.856|0.858|0.889|0.9|0.854|0.86|0.854|0.828|0.803|0.81|0.76|0.757|0.755|0.776|0.78|0.765|0.775|0.763|0.75|0.773|0.744|0.75|0.771|0.78|0.73|0.726|0.761|0.75|0.786|0.784|0.78|0.775|0.776|0.772|0.78|0.793|0.8|0.825|0.843|0.905|0.9|0.89|0.871|0.896|0.92|0.902|0.956|0.938|0.946|0.945|0.94|0.925|0.915|0.951|0.95|0.925|0.903|0.925|0.936|0.9|0.904|0.893|0.894|0.9|0.915|0.951|0.932|0.922|0.926|0.93|0.929|0.942|0.956|0.955|0.956|1.006|1.02|0.987|0.985|1.001|1.01|1|1.018|1.026|1.02|1.02|1.053|1.06|1.07|1.056|1.033|1.04|1.034|1.04|1.041|1.04|1.03|1.041|1.02|1.07|1.034||1.038|1|0.99|0.977|1|1.022|||1.031|1|0.993|0.995|0.96|0.942|0.941|0.933|0.957|0.968|0.948|0.933|0.92|0.896|0.878|0.883|0.88|0.9|0.906|0.942|0.957|0.99|0.99|0.966|0.96|0.953|0.935|0.932|0.92|0.921|1.014|1|1|1.004|1.01|0.976|0.947|0.942|0.955|0.945|0.96|0.944|0.94|0.957|0.901|0.902|0.88|0.878|0.87|0.851|0.881|0.86|0.87|0.915|1|1.036|1.038|1.047|1.071|1.049|1.058|1.024|1.034|1.064|1.05|1.061|1.03|1.028|1.02
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.875|4.958|4.86|||4.904|4.858|4.83|4.8|4.904|4.97|5.125|5.24|4.808|4.718|4.764|4.844|4.736|4.694|4.484|4.602|4.696|4.696|4.684|4.562|4.496|4.316|4.18|4.276|4.34|4.36|4.408|4.309|4.354|4.414|4.55|4.424|4.482|4.462|4.59|4.506|4.396|4.234|4.326|4.202|4.266|4.248|4.222|4.364|4.246|4.538|4.424|4.366|4.402|4.456|4.258|4.02|3.84|3.694|3.608|3.702|3.526|3.718|3.594|3.75|3.7|3.584|3.43|3.47|3.579|3.504|3.624|3.702|3.54|3.647|3.822|3.956|3.994|3.986|4.156|3.79|3.878|3.894|3.59|3.6|3.51|3.488|3.524|3.424|3.438|3.43||3.564|3.26|3.25|3.274|3.332|3.122|3.182|3.196|3.156|3.412|3.444|3.442|3.642|3.73|3.76|3.774|4.08|4.05|4.118|4.25|4.39|4.37|4.35|4.338|4.344|4.5|4.45|4.63|4.658|4.65|4.71|4.53|4.69|4.556|4.8|4.83|4.588|4.52|4.51|4.617|4.746|4.57|4.58|4.44|4.534|4.698|4.7|4.68|4.59|4.702|4.63|4.702|4.798|4.818|4.7|4.726|4.766|4.72|4.744|4.802|4.71|4.792|4.858|4.8||4.848|5.073|5.205|5.292|5.2|5.2|5.285|5.3|5.2|5.335|5.458|5.417|5.41|5.585||5.7|5.65|5.657|5.8|5.765|5.58|5.93|5.88|6.04|||6.025|5.86|6.05|5.745|5.54|5.66|5.62|5.645|5.731|5.67|5.41|5.52|5.485|5.35|5.338|5.25|5.3|5.3|5.25|5.435|5.62|5.785|5.88|5.875|5.76|5.714|5.585|5.645|5.41|5.44|5.77|5.9|5.78|5.66|5.62|5.4|5.16|5.045|5|5.215|5.435|5.42|5.235|5.33|5.315|5.35|5.208|5.2|5.22|5.16|5.405|5.35|5.245|5.1|5.245|5.54|5.6|5.635|5.585|5.58|5.771|5.451|5.405|5.6|5.43|5.11|5.205|5.17|5.06
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||100.9|100.95||||100.1|100.3|100.4|99.66|98.9|98.42|99.5|95.36|94.3|95.48|96|97|96.5|96.8|100|103.6|103.55|103.5|103.85|105|104.1|104.2|103.7|103.35|103.75|104.6|103.65|102.5|104.5|105.3||105.5|106.4|109|109.05|108.5||110.55|111.8|112.4|110.6|113.1|109.05|108.3|107.9|106.2|106.8|106.9|105.05|104|104.55|104.5|104.3|102.45|101.25|101.95|100|99|101.1|102.6|102.7|103.55|104.35|102.35|102.9|104.05|106.25|105.85|104.3|106.95|106.9|107.4|107.5|106.9|105.65|101.3|100|99|99.1|99.1|98|94.1|95.5|96.1|97|97|97.58|98.46|98.08|98.94|99.36|97.38||98.36|97.2|98.02|99.16|98.4|98.4|97|100.15|99.62|102.85|103.5|103.9|103.95|104.85|106|106.05|105.9|106.85|105.6|105|104.9|105.2|105.45|106.25|105.1|104.9|102.8|110.1|111|112|112.85|112.8|112.6|112|111.6|112|113.9|114.1|114.55||114.1|112.55|111.6|111.85|110.1|110.55|110.9|111.15|110.1|108.95|108.2|107.5|105.8|105.2|103.9|102|104|104|102.5|103.2|103|102.6|104.05|104|102.3|103.8|105.5|106.6|105.75|107.45|109|113|113.1||114||116|116.5|113.95|116.25|117.25|116.6|||115.4|114|112.7|113.8|114|113.8|113.2|113.2|113.45|114.3|112|111.5|110.6|110.85|110|110|111.5|110.15|109.5|111.9|112|110.5|110|111.75|110.35|110.6|109.25|109.8|109|109.95|111.05|112|112.25|113.4|113.1|113.5|114.85|116.5|113|112.6|113.8|111.9|110.65|110.55|109.7|112.15|113|112|112.2|111|113.75|113.9|112.5|112|111|111.9|113.1|114|113.75|114.4|114.55|112.4|113|115.7|117.2|116.5|117|115.35|113.8
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.55|6.592|6.572|||6.566|6.75|6.69|6.712|6.67|6.68|6.718|6.824|6.494|6.42|6.496|6.542|6.454|6.414|6.292|6.304|6.384|6.342|6.37|6.344|6.36|6.304|6.162|6.088|6.1|6.146|6.098|6.072|6.066|6.326|6.454|6.374|6.506|6.41|6.526|6.49|6.348|6.2|6.3|6.36|6.32|6.326|6.308|6.354|6.33|6.458|6.204|6.134|6.13|6.048|6.012|5.964|5.81|5.572|5.532|5.63|5.564|5.594|5.618|5.684|5.83|5.776|5.674|5.664|5.638|5.646|5.79|5.938|5.724|5.76|5.95|6.03|5.988|5.874|5.928|5.64|5.514|5.5|5.254|5.208|5.226|5.28|5.338|5.266|5.326|5.364|5.31|5.422|5.31|5.314|5.352|5.462|5.268|5.236|5.47|5.45|5.732|5.75|5.8|5.78|5.868|5.75|5.818|5.882|5.926|6.06|6.134|6.284|6.354|6.268|6.16|6.366|6.45|6.388|6.536|6.454|6.478|6.364|6.32|6.352|6.33|6.39|6.384|6.27|6.14|6.228|6.112|5.992|5.95|5.88|5.93|5.89|5.926|6.07|6.056|6.15|6.158|6.2|6.3|6.372|6.446|6.382|6.362|6.488|6.5|6.348|6.436|6.55|6.6|6.59|6.606|6.6|6.56|6.56|6.668|6.724|6.714|6.74|6.69|6.7|6.75|6.78|6.814|6.848|6.82|6.942|6.9|7.13|7.1||7.108|7.024|6.98|7.078|7.16|7.346|||7.33|7.3|7.276|7.25|7.054|7.004|7.032|7.09|7.156|7.15|7.09|7.034|7.018|6.82|6.818|6.832|6.796|6.908|6.92|7.03|7.01|7.136|7.136|7.024|6.98|7.014|6.864|6.9|6.936|6.91|7.162|7.2|7.15|7.202|7.25|7.048|6.966|6.91|6.952|6.94|6.966|6.946|6.874|6.92|6.65|6.758|6.738|6.69|6.602|6.59|6.672|6.6|6.602|6.712|6.804|6.982|7.022|7.06|7.24|7.404|7.346|6.984|6.98|7.094|7.074|7.04|6.922|6.85|6.83
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.995|5.013|5.02|||5.042|5.1|5.112|5.087|5.042|5.047|4.973|5.04|4.782|4.739|4.76|4.79|4.738|4.738|4.641|4.707|4.788|4.798|4.798|4.795|4.824|4.824|4.782|4.703|4.718|4.76|4.793|4.782|4.764|4.865|4.971|4.925|4.96|4.904|4.98|4.9|4.793|4.72|4.737|4.851|4.879|4.886|4.892|4.93|4.838|4.893|4.8|4.705|4.779|4.731|4.689|4.67|4.542|4.516|4.52|4.607|4.543|4.546|4.555|4.686|4.82|4.78|4.71|4.652|4.638|4.703|4.841|4.77|4.722|4.72|4.771|4.825|4.77|4.678|4.74|4.6|4.508|4.483|4.359|4.338|4.268|4.296|4.332|4.266|4.29|4.295|4.213|4.354|4.229|4.204|4.25|4.396|4.234|4.281|4.322|4.263|4.444|4.457|4.47|4.447|4.478|4.474|4.53|4.601|4.68|4.787|4.821|4.867|4.878|4.851|4.787|4.777|4.861|4.879|4.952|4.947|4.915|4.952|4.963|4.93|4.965|5.05|5.083|5.009|4.903|4.976|4.981|4.91|4.912|4.861|4.887|4.921|4.96|5.01|4.921|4.861|4.918|4.905|4.92|4.95|5.041|5.015|4.949|4.96|5|4.843|4.817|4.923|5.049|4.996|5.041|5.083|4.992|4.99|5.115|5.108|5.13|5.15|5.076|5.064|5.023|5.084|5.138|5.128|5.155|5.256|5.23|5.374|5.41||5.385|5.396|5.375|5.415|5.45|5.577|||5.62|5.546|5.494|5.51|5.368|5.318|5.363|5.319|5.34|5.501|5.406|5.407|5.31|5.197|5.096|5.07|5.165|5.213|5.163|5.406|5.388|5.47|5.439|5.397|5.299|5.275|5.191|5.233|5.172|5.165|5.388|5.3|5.338|5.422|5.496|5.344|5.232|5.228|5.265|5.21|5.245|5.199|5.2|5.208|5.025|5.122|5.189|5.165|5.102|5.07|5.21|5.171|5.183|5.178|5.205|5.284|5.27|5.256|5.275|5.253|5.247|5.158|5.155|5.2|5.089|5.065|5.013|5.013|4.999
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||91.9332|91.3332||||90.1999|87.9999|87.1999|86.5332|86.3332|84.5999|83.9999|81.5999|82.4666|82.3999|83.9999|83.0666|83.5332|82.3333|82.9999|82.4666|83.3999|83.7999|86.2666|83.8666|83.5332|84.6666|84.3999|84.3999|85.5999|84.3333|84.7332|83.9999|84.4666|85.2666|85.5999|85.3999|86.0666|85.3999|85.9333|87.7999|87.0666|86.7332|87.8666|88.9332|90.5332|88.5999|87.9999|83.3999|79.6666|78.9999|77.7333|79.3999|80.3333|77.1333|73.8666|73.6666|74.3333|74.3333|73.9999|74.5333|71.9333|71.3999|72.5999|74.5999|74.0666|74.0666|73.8666|73.1999|74.0666|76.6666|77.1999|77.2666|77.9333|77.5999|76.9333|74.7333|74.5999|73.3333|74.5999|74.3333|74.6666|73.4666|72.9999|73.5999|73.3999|71.5999|69.2666|69.2666|70.0666|69.9333|70.9333|72.3999|71.3999|69.9333|68.3333|67.4666|70.0666|71.1999|71.2666|69.6666|69.6666|68.7333|68.0666|69.3333|70.1999|70.9333|70.8666|71.5333|73.3333|73.5999|73.1999|72.9333|71.8666|71.4666|71.6666|71.0666|70.5999|70.9999|71.2666|72.5999|73.5999|76.2666|76.0666|75.4666|74.5999|76.1333|76.1333|76.3999|75.9333|75.3999|74.9333|74.5333|75.5999|74.1333|73.9999||73.3333|74.7999|71.4666|70.3999|71.1333|71.5333|69.7999|70.7999|71.3333|69.6666||69.6666|67.6666|69.3333|68.7999||68.8666|69.2666|68.7333|68.7999|69.3333|69.5999|68.9333|69.2666|69.9333|69.1333|67.7999|66.9999|68.1333|66.4999|67.1333|65.1333|65.6666|66.4999|66.7999|67.6666||65.5333|66.4666|66.1333|66.1999|66.6666|66.5999|||63.4999|62.4999|59.4999|53.9999|54.2333|54.1333|53.2999|53.1333|53.3333|53.3333|53.6666|52.4999|52.6666|50.1666|50.6666|49.34|150.04|149.02|150.02|154.02|156.54|154.68|153.2|156.5|152|156.82|151.8|157|151.48|148.8|150|153|153.8|153.46|149.3|152.18|152|151.5|151.64|144.92|145.2|145.46|145.1|140|143|147.28|146.5|144.56|140.5|141|141.7|143.8|144.02|143.5|138|146.2|149.28|153.32|155|160.5|163.62|165.78|165.32|167.38|163.8|164.94|161|159.9|159
05346|477|/equities/boliden|STOXX600/EAFAVALUE||241.708|244.164||||243.673|244.164|249.568|250.06|249.568|247.21|252.516|249.568|245.245|243.673|243.673|240.725|240.922|236.795|238.957|243.28|245.442|250.502|255.464|255.464|256.446|252.369|257.429|256.446|257.036|258.903|257.183|258.411|259.443|262.833|265.044|269.121|270.055|269.22|266.272|259.64|257.036|259.836|260.819|261.998|254.481|250.551|255.464|243.673|246.621|241.512|241.069|242.248|245.245|244.066|242.199|235.174|227.265|225.889|224.022|216.899|214.197|213.214|218.372|221.664|225.299|226.184|228.394|227.559|232.177|239.104|242.887|242.985|242.199|247.161|246.866|241.708|243.231|239.546|232.472|231.784|227.903|215.965|215.13|210.266|213.214|206.336|198.476|198.476|195.725|193.288|197.1|195.508|196.334|196.953|193.661|192.03|196|203.634|199.753|201.178|204.862|203.388|200.441|202.602|201.915|206.827|214.295|218.078|221.124|217.537|219.944|222.106|222.057|221.074|211.347|207.761|218.127|217.193|218.127|218.127|214.688|217.144|217.144|224.513|225.987|231.588|232.914|233.848|236.795|237.63|232.128|230.802|230.065|230.9|232.374||230.9|228.345|220.288|220.976|225.103|224.022|224.415|224.022|220.485|216.456||219.011|213.116|210.266|212.231||215.916|219.109|220.681|218.127|223.138|224.923|221.837|225.405|227.431|224.537|228.106|222.801|229.36|229.746|233.411|231.482|241.416|241.127|261.767|270.062||273.92|276.814|275.27|277.489|278.357|276.428|||278.26|276.428|277.971|277.778|272.184|268.23|271.027|279.27|279.77|276.04|277.31|273.48|269.95|262.69|257.68|254.24|248.79|246.24|245.36|253.26|251.3|246.29|244.48|241.48|242.27|240.75|237.46|239.27|235.64|238.54|247.32|248.16|250.32|249.34|249.34|247.57|248.35|247.13|249.34|245.21|241.58|234.81|233.63|235.2|228.72|231.57|227.79|227.35|222.63|222.83|227.1|226.51|224.16|224.5|222.49|221.85|216.6|213.36|215.76|211.94|210.61|208.5|209.58|213.65|213.41|206.24|204.97|202.22|198.39
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.79|2.82|2.83|||2.83|2.85|2.85|2.81|2.77|2.78|2.77|2.83|2.66|2.65|2.72|2.73|2.74|2.73|2.65|2.68|2.69|2.68|2.71|2.69|2.69|2.71|2.68|2.62|2.65|2.66|2.64|2.62|2.6|2.63|2.78|2.77|2.78|2.74|2.78|2.7|2.66|2.57|2.56|2.53|2.55|2.56|2.54|2.6|2.56|2.65|2.59|2.56|2.6|2.56|2.54|2.5|2.41|2.3|2.29|2.35|2.29|2.31|2.29|2.35|2.43|2.41|2.37|2.36|2.33|2.35|2.38|2.38|2.31|2.3|2.38|2.39|2.25|2.27|2.29|2.21|2.15|2.15|2.07|2.05|2.01|2.05|2.08|2.04|2.05|2.04|2.02|2.09|2|2.02|2.06|2.11|2.01|2.02|2.08|2.1|2.21|2.23|2.23|2.2|2.24|2.2|2.22|2.24|2.25|2.3|2.29|2.4|2.46|2.44|2.42|2.42|2.51|2.47|2.6|2.56|2.58|2.56|2.57|2.54|2.54|2.61|2.64|2.55|2.48|2.55|2.55|2.5|2.48|2.44|2.44|2.47|2.48|2.54|2.54|2.57|2.59|2.58|2.58|2.6|2.67|2.64|2.67|2.73|2.79|2.7|2.74|2.79|2.82|2.78|2.77|2.79|2.78|2.75|2.8|2.78|2.79|2.79|2.73|2.72|2.75|2.75|2.8|2.79|2.79|2.85|2.82|2.88|2.86||2.9|2.82|2.83|2.81|2.87|2.94|||3|2.94|2.9|2.9|2.84|2.81|2.96|2.96|2.98|2.97|2.93|2.89|2.92|2.85|2.79|2.79|2.75|2.78|2.8|2.89|2.91|3.02|3.03|2.95|2.96|2.96|2.93|2.95|2.92|2.95|3.11|3.1|3.1|3.12|3.16|3.09|3.03|3.02|3.02|3.01|3.04|3.05|3.04|3.02|2.92|2.97|2.97|2.99|2.92|2.87|2.94|2.94|2.94|3.07|3.13|3.37|3.31|3.31|3.38|3.33|3.38|3.22|3.26|3.31|3.33|3.33|3.31|3.29|3.23
05348|13579|/equities/campari|STOXX600||8.28|8.34||||8.295|8.23|8.16|8.11|8.145|8.075|8.23|8.23|8.15|8.16|8.195|8.17|8.17|8.14|8.14|8.315|8.365|8.43|8.465|8.275|8.35|8.325|8.3|8.285|8.36|8.335|8.215|8.25|8.205|8.245|8.255|8.215|8.31|8.3|8.25|8.2|8.255|8.145|8.295|8.22|8.15|8|7.985|7.91|8.085|8.095|8.35|8.3|8.465|8.51|8.485|8.49|8.465|8.42|8.42|8.32|8.19|8.02|8.295|8.295|8.235|8.32|8.215|8.315|8.26|8.21|8.2|8.265|8.24|8.125|8.3|8.515|8.365|8.455|8.53|8.68|8.61|8.735|8.71|8.65|8.52|8.515|8.46|8.45|8.24|8.175|8.325|8.24|7.94|7.94|7.88|7.85||7.955|8.02|7.835|7.97|8.025|7.985|8.115|8.3|8.31|8.375|8.495|8.46|8.535|8.555|8.655|8.52|8.6|8.51|8.67|8.58|8.64|8.705|8.68|8.735|8.77|8.765|8.79|8.8|8.87|9.085|8.85|8.73|8.67|8.555|8.65|8.9|9.18|8.965|8.975|8.8|8.92|8.83|8.72|8.775|8.8|8.77|8.73|8.795|8.75|8.87|8.785|8.715|8.72|8.75|8.76|8.975|9.07|9.08|9.115|9.14|9.14|9.145|9.175|9.135|9.075|9.075|9.04|9.27|9.2|9.2|9.115|8.9|8.78|8.795|8.995||8.86|8.885|8.97|8.8|8.825|8.66|||8.62|8.685|8.77|8.765|8.79|8.735|8.58|8.725|8.705|8.67|8.635|8.735|8.7|8.8|8.83|8.78|8.88|8.785|8.68|8.64|8.45|8.42|8.415|8.415|8.335|8.19|8.17|8.06|8|7.89|7.895|7.8|8.48|8.43|8.4|8.205|8.34|8.255|8.325|8.315|8.295|8.265|8.24|8.205|8.12|8.06|7.975|8.04|7.915|7.84|7.835|7.845|7.74|7.82|7.88|7.905|8.005|7.81|7.775|7.82|7.875|7.805|7.93|7.97|7.99|7.595|7.735|7.75|7.7
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1006|1006||||997|984.8|983.8|969.8|987|965|973.2|978.8|985|989.6|996.6|986.4|982.2|993.4|978.2|977.4|978.2|983.6|983.4|977.2|964.2|960|968|968|970|967|950.6|964.4|957.8|953|957|948.8|952.4|947.6|946.6|954.8|947.8|968.4|955|961.2|957|953|970.8|986.4|981.2|986.8|996.6|990|998|1001.5|999|1001|1013|1013|1016|1004|992.6|983|1006|1013|1018|1014.5|999.2|1000|997.2|991.2|989|990.2|990.4|979.2|985.2|988|996.6|992.2|1015.5|1025|1020|1026|1020|1012.5|1003|995.8|995.8|986.4|990|992.2|1003.5|1009.5|1001.5|982|1002|996.2|985|973.8|975.8|989.4|984.2|880|872.2|876.4|907.8|919|918.8|914|907.8|920|917.4|904.2|902.8|900.8|898.8|895|890|896|901.6|895|912.8|909.6|915.2|920.8|910|917.4|918|892.8|875|875.4|863.8|865.6|884.2|880|874.6|880.8|888.8|890|881.4|880|902|906.6|892.8|898.4||892|880||878|871.8|||900.2|904|899.4|884.6|883.8|878.8|880|886||881.4|880|873.8|870.8|871|871.4|866.8|871|866.8|864.4|875|866.8|865.4|864.6|853.8|852.8|841.2|842||||850.2|858.8|847|850|853.8|846.4|846.6|840.6|844.8|843.4|841.2|838.2|837|839|829.6|830|814|814.8|824.6|814.8|828.4|826|820|816.2|815.6|826.4|823.6|822.8|821.8|820|815.4|812|817.2|798.8|793.4|809.6|801.4|801.6|799.8|796.4|789.6|794.8|797.8|796|785.2|790.2|789.4|787.6|783|777.2|780|752.4|755.4|752.8|741.2|741.2|732|731|736.6|729|730.4|734|737.6|729.8|721.8|730|712.6|714
05350|18976|/equities/castellum-ab|STOXX600||220.4|220.9||||219.9|217.8|214.7|212.1|209.6|205.7|207.55|208|207.2|206.1|208.2|206|205.4|204.6|204.1|207|205.4|207.4|208.2|204.35|202.9|202.7|204.8|205|205.4|204.8|201.4|198.85|195.6|196|196.6|195.25|197.4|194.93|197.4|201.1|197.6|199.45|197.1|196.5|197.4|196.35|196.1|194.35|196.78|202.6|210|211.25|212.45|210.5|207.45|208.1|209.5|208.55|210.1|209.55|208.1|206.3|210.7|209.35|208|205.9|202|201.55|201.9|198.75|199.45|201.6|197.05|192.3|193.45|195.05|196.3|196.7|201.5|206.05|205.75|214.5|215.4|213.3|209.8|208.5|206.8|207|203.9|200.9|204.9|202.6|201.5|201.1|199.55|197.65|194.5|197.25|195.45|196.7|195.15|195.38|195.2|194.93|195.5|197.2|196.05|194|196.9|193.65|194.7|194.1|196.3|195.45|194.45|195.45|194.15|192.85|195.15|193.75|191.75|190.35|188.1|188.85|187.4|189.15|187.07|184.47|181.4|||||||||||||||181.75|180.8|181.2||180|178.1|179.6|178.25||178.18|180.25|180.8|178.5|179.7|180.25|179.4|179.2|179.8|178.05|178.55|175.65|173.9|173.43|172|172.5|172.45|171.35|172.25|171.22||173.7|174.15|175.88|176.3|178.12|177.55|||177.7|178.75|178.2|177.55|179.3|178.9|176.55|178.4|178.7|179.75|181.22|183.05|183.1|179.9|179.45|178.4|179.35|176.2|174.65|174.35|178.65|176.6|175.8|176|177.2|174|173.9|172.85|172.45|170.05|169|170.55|168.15|168|168.57|168.9|170.3|168.75|172.4|172.3|172.45|171.4|171.95|173.2|171.25|170.9|173.45|174.8|176.1|175.8|175.25|173.95|171.9|171.1|172.15|170.78|168.9|167.6|165.9|165.9|167.5|172.5|169.7|166.45|167|164.75|165.35|166|165.1
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||277.2|281||||272|270|268.5|264.6|257.7|255|258.7|255.4|257|264|262.4|261.5|261.5|259.4|258|264|269.2|268|267.5|266.8|267|265.9|267|265.2|266|264.9|261.4|266.2|260|262.7||266|259.8|256|258.5|256.8||254.3|245.1|245|242.5|241.9|237|234.8|233|237.5|235|240.6|246.9|244|238.2|232.9|239|235|237.8|239.8|239.5|233|240.1|244.1|245.6|247.3|245|249|243.7|244.1|246|245.5|249.8|250.2|248.5|251|254|250|260|256.8|253.3|253|250.5|249.7|253|250|242|245.7|241|236|240|238|233.2|236|231.3|220.3||223.4|220|219.7|220.1|218.3|220.3|211.7|225|228|229.8|225.7|223.3|225|222|226.8|224.5|225|223|220.6|218|218|218.1|217.2|217.5|216.6|212.9|215.3|215.7|213.5|215|214|216.4|218.3|214.9|208.5|202.8|204|204.9|207.5||206|204|208.5|207|209|222.5|229.1|232.1|213|210.7|209|203|208.7|211|209|215|216|219|213.7|204|206|206.5|210.4|212.6|209.2|211.7|208|212.1|215.7|215.5|210.6|211|210.3||215||212|212.5|208.4|211.6|209.5|203|||201|207.5|213|209|214.8|209.2|203.3|205.7|205.2|207|220|215|205|201|202|197|186.3|185.5|184.8|187.1|186.2|190.8|187.4|186.1|183.1|184.1|180|184.1|182|185.3|188|188.9|188.6|192|192|190|184.9|182|178.3|179.2|182.5|177.5|181|184|177.6|177.1|179|185|180.4|177.4|181.4|191|191.5|190|190|198|192|187.6|187.9|191|194.8|177.5|172.7|173.8|173|165|164|161.2|164
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|33.2308|33.8094|33.3431|||33.3344|32.6954|32.1254|32.2377|32.2981|32.8336|32.6436|33.2653|33.749|33.369|33.7058|33.9735|33.559|33.5503|33.5072|33.1876|33.7403|33.6626|34.0253|33.9821|32.4708|32.4536|32.8163|32.6263|31.9786|32.6954|32.8163|31.4605|31.8059|32.0995|32.1945|32.3068|31.7282|32.5658|32.7127|32.6695|33.1963|33.4035|33.2826|32.6349|33.1358|33.6367|32.9113|33.1617|33.3431|34.0426|35.3639|34.9753|35.787|34.8716|33.7835|32.6436|32.8681|32.653|31.8771|30.5515|30.7536|30.5839|30.3899|30.8263|30.794|30.8668|31.287|30.7698|30.6809|30.0343|29.1048|29.2018|29.2988|29.2988|29.3068|30.2848|30.3495|29.7514|29.1775|29.4281|30.7778|30.1232|30.6243|29.9939|29.8322|29.4442|29.5978|29.7595|29.719|29.6382|29.2179|28.9997|29.3553|28.9189|28.9512|28.7734|28.0622|28.1349|28.1753|28.7492|29.2018|28.5875|28.4824|28.1834|27.4479|27.3671|28.0056|27.3913|27.5449|28.2642|28.2319|27.0599|26.9549|26.5507|26.5346|26.284|26.5507|26.2921|26.5184|26.8013|26.672|26.7447|27.1731|27.2782|26.5346|26.6801|27.068|26.8821|26.381|26.5022|26.4214|26.2032|26.7932|27.359|27.5125|27.4802|26.9064|27.068|26.7528|26.1789|25.9688|26.0092|26.284|25.4919|25.5243|25.7829|25.3465|25.1767|24.4897|25.0878|25.2333|25.0555|24.4816|24.1341|24.4736|24.6433|24.4897|24.2877|24.2553|24.2796|24.029|23.8835|23.4067|22.9298|23.1561|23.3663|23.2693|23.3582|22.6308|21.8225|20.8769|21.4103|21.9599||21.5881|21.5558|21.1274|20.7476|21.1274|21.0143|||21.184|21.2729|21.5316|20.8526|21.0385|21.2406|21.1759|21.087|21.3457|21.7417|21.9761|22.0327|21.5154|21.281|20.9739|20.3273|20.206|20.206|19.5514|19.8504|19.5595|19.511|18.929|19.1796|19.3736|19.3736|19.5271|19.5999|19.8504|19.3978|19.7211|19.5433|20.8115|19.8778|18.917|19.295|19.6155|19.7058|20.0592|20.1414|20.1825|20.3304|20.3386|20.544|20.544|20.618|20.2153|20.5276|20.4619|20.3468|20.2646|20.3304|20.24|20.2482|20.314|19.8702|19.7223|19.8866|19.9359|20.2482|20.2646|19.9688|19.9195|19.8127|19.484|19.0977|19.3854|19.7387|19.5004
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||534.6|536.4||||530.6|528.8|524|527.8|538.2|526|524.6|521.8|524.8|530.8|532.4|525.6|522.2|515.2|511.8|516|512.2|513.2|521.8|509.4|506|506|508.8|510.8|516|513.4|517.4|522|524.2|529|529.6|529.4|531|533.8|530|529.4|521.4|520|516|518.8|521|520.6|520.4|519.4|520.2|526.2|543|545.4|553.2|543.8|519.6|525.8|510|580.8|578|574.6|578.2|570.8|591|586.2|589|586.2|576.6|586.4|580.4|580|564|560|576.6|560|568.4|575|588|576.2|580.8|588|585|583.2|568.8|571.6|569.6|568.2|549|553|548.4|548.8|557.2|548.2|546.6|544.4|553.2|536|536|549.2|541.6|549.6|561|573.2|577.8|574.2|586.4|594.4|589|605|608.6|603.2|598.6|597.8|600.8|593.4|586.6|585.4|586.2|594|596|601.8|594.4|591|600|608|618.2|641.6|647|630|632.2|623|624|623.6|727.6|730.2|738.4|751.2|757.6|745|731.2|725|734.4|747.4|730.2|730.6||733.2|725||718.8|701.8|||719|712.4|713.6|710.2|720|711.8|713.6|719.8||705.8|719.8|707.6|706|698.8|700|691.8|689.8|682.4|681.2|688.6|680|668.6|668|656|655.2|658.8|647.8||||660|662.4|665.4|659.8|676.8|670|668.6|665.6|639.6|648|660|685.8|676.4|680.4|680.6|674.2|695|691.4|696.2|694.8|694.2|682|688.4|693.6|681.4|676|681.8|676.6|671.2|677.2|676.4|678.4|674.4|673.4|668.8|674.2|668.6|667|663.8|658.6|652.4|661|658.8|653.8|645.8|645.8|647|637|639.6|635.6|648|633.4|636.2|625|621.4|624.4|610.4|615|621.2|621.4|615.4|609.8|614.4|620.8|588.2|626|620|620.4
05354|6687|/equities/close-brothers|STOXX600||18.89|18.72||||18.63|18.73|18.84|18.96|19.65|19.55|18.68|17.9|17.84|17.99|17.82|17.66|17.46|17.28|17.21|17.42|17.63|17.44|17.02|17.05|16.72|16.55|16.8|16.75|16.73|16.79|16.67|16.34|16.45|16.52|16.18|16.34|16.13|16.43|16.17|15.93|16.04|16.11|16.33|16.37|16.3|16.35|16.4|16.35|16.57|16.32|16.06|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|16.17|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|16.61|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|10.97|11.11|11.15|11.09||11.04|11.1|10.94|10.92|10.96|11.06|11.04|10.95|10.47|10.49|10.43|10.49|10.59|10.59|10.54|10.34|10.61|10.62||10.82|11.08|10.94|10.93|10.86|10.94|11.04|11.03|11.19|11.08|11.1|11.28|11.07|11.04|11.05|11.28|11.54|11.57|11.04|10.95|10.93|11.02|11.13|10.89|10.95|10.85|10.88|10.96|10.7|10.87|10.81|10.7|10.64|10.61|10|9.9|9.79|9.94|9.84|9.75|9.84|10.27|10.19|10.23|10.34|10.21|10.6|10.59|10.92|10.91|10.91|10.98|11.03|11.2|10.9|10.84|10.64|10.51|10.5|10.5|10.25|10.14||10.37|9.75|9.23|9.35|9.34|9.35|9.64|9.59|9.19|9.19|8.57|8.6|8.84|8.83|9.03|9.12|9.23|9.03|9.32|9.36|9.84|10.33|10.3|10.15|10.36|10.5|10.67|10.68|10.44|10.3|10.25|10.32|10.44|10.42|10.46|10.3|10.28|10.47|10.36|10.67|10.62||10.6|10.3|10.47|10.24|10.25|10.18|10.21|10.16|10.09|10.32|10.09|9.72|9.51|9.53|9.53|9.51|9.53|9.2|9.15|9.09|9.1|8.97|8.74|8.57|8.74|8.65|8.85||8.97|8.61|8.85|8.87|8.87|9.04|9.15|9.16|9.33|9.48|9.65|9.65|9.97|10.46|10.33|10.85|10.87|10.95|10.94|10.82|10.71|10.69|10.88|10.94|11.19||11.08|11.33|11.2|11.05|11.17|10.8|10.78|11.02|11|10.94|10.75|10.83|10.53|10.34|10.23|10.16|10.24|10.34|10.35|10.68|10.82|10.95|10.91|10.71|10.59|10.58|10.6|10.54|10.39|10.25|10.6|10.87|10.95|11.12|11.02|10.84|10.92|10.8|10.95|10.78|10.62|10.51|10.47||10.62|10.54|10.7|10.52|10.45|10.18|10.22|10.08|10.14|9.98|9.97|9.91|10.04|9.99|9.97|10.19|9.94|10.15|10.1||10.22|9.91|9.86|9.79|9.61
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|132|132.8|131.4|||130.8|130.2|130.4|129.4|128|128.2|128.2|129|131|131.4|132.6|133.6|133|133|131|131|134.6|134|135.2|133.8|132.6|132.2|132.6|132|133.2|133.8|132.4|131.8|130.6|130.4|133.2|134.8|132|133|131.2|133.6|130.6|133|132.6|131.8|131.8|131.4|130.6|131.6|131.4|129.8|129.6|130.8|129.6|130.2|130.4|129|130.6|130.4|129.4|129.4|129.2|128.2|127.4|129|129.4|128.8|130.6|128.4|129|129.4|129.6|129|129|128|126.4|127|127|125.8|125.6|127.2|128.4|128.2|128.2|126.8|126.6|126.4|124.2|124.4|124|123.6|122.2|122|121.8|120.4|120.6|120.6|119.8|119.6|120.2|119.8|120.2|120.2|120|119.2|119|119.2|119.6|119|119.6|120.6|119.8|119.2|119.2|120|119.8|119|117.8|116.2|116.8|117.6|117.2|117|117.6|118.2|117.8|117.8|119|118.2|117|117|114.6|112.8|113.8|113.8|111.8|112.4|110.8|110.6|112.4|113|112.8|114|113.2|114.8|115|114.6|113.6|114.2|113.6|113.8|113|112.8|113.8|114.2|113.8|114.8|114|114.2|114.6|113|112|112.4|112.2|111.6|113|113.8|114.8|113.6|114.4|114.2|114.4|115.4|114.4||115|114.2|115.4|117.6|116.4|115.4|||116|117.6|117|117.8|119.2|118.6|118.2|119.4|119.6|119.4|121.4|119.6|119.4|118.8|119|118.5|118|116.9|117|118.4|118.2|118.6|118.2|117.5|117.2|115.9|114.8|114.8|114.6|114.1|114.1|114.8|114.4|114.8|114.2|114.1|114.6|114.4|115.1|115.5|115.6|116.3|115.7|115.3|116.6|117.6|116.8|117.2|118.5|116|114.7|114.6|114.4|115.2|115.6|116|114.7|113.1|112.4|112.4|112.4|111.6|111.9|112.6|112.2|112.3|112|112.1|111.7
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||829.6|837.8||||824|813.6|813.8|811|798.8|776|785|777.6|786.8|787|795|793.4|797|794.6|785|801.2|803.8|809.2|813.4|801.4|796.6|786.2|807.6|805.4|799.8|790.6|795|793|793|780|793.2|788|784.6|784.4|826.8|822.6|810.4|818.2|800.8|807.6|797.6|790.6|790.6|803|795.8|791.2|801|805.4|804.8|793.8|783.2|775|786.6|797.4|813.4|802.8|795.2|787.2|813.6|827.4|830.2|827|817.6|824|822.6|808|813|807|799.6|786|778.8|795.2|789.6|776.6|795|814.8|819.2|819|822.8|812.4|810.4|801|806|815|812|814.4|836|817.4|839|833|825.4|819.4|811.4|784|793.8|800.4|815|801|800|799|803.4|806|787.6|788.8|796.8|785.4|791.2|793|791.8|794.2|797.2|790|792.6|789.4|780.4|785|795|805|802.6|791.4|787.4|788.4|788|774|768.2|755|742.4|738.8|749.8|747.8|749.6|757.8|764|757.6|746.6|750|750.2|752|740.2|740||734.2|732||719.2|716.8|||718.4|717.8|728.4|724.2|726|713.4|714.4|717||702.8|714.6|704.4|716.8|724.4|714.4|721.2|714.2|698|693|720|717.6|705|712.2|690.4|690.8|687.2|680.2||||688.4|697.2|693.8|705.2|709.4|715.6|715.4|719.8|717.6|729|740.8|739|732|732|721.6|725.8|714.6|715|720|714|710|704.2|707.8|700|694|684.6|682.8|679.2|678.4|679|676.8|671.4|664.8|660|635|639.2|638|640.4|640.6|639|626.8|626.8|628.2|628.8|620.6|621|621.2|626.2|630.6|622.4|642|609.8|607|596.2|599.6|596.6|599.2|598|614|612.8|605.8|604.6|614.2|610.8|603.8|596.2|593.4|598.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.5|28.5|28.26|||28.58|28.5|28.54|28.74|28.7|27.5|27.62|27.82|27.62|27.4|27.6|28.14|27.4|27.4|27.26|27.14|28.24|28.1|27.28|27.34|27.6|27.94|27.84|28.3|28.5|28.98|28.64|28.88|28.92|28.98|29.14|28.84|28|27.34|27.5|27.22|26.3|24|26.2|26.08|26.86|26.84|26.64|26.7|27|27.14|27.1|27.24|27|26.76|26.02|26.2|26.02|26.04|26.28|26.48|26.5|26.12|26.14|26.3|26.74|26.42|26.66|26|26.48|26.12|26.2|26.5|26.1|26.54|26.3|26.88|26.3|26.72|26.6|26.6|27.2|27.34|27|26.7|26.3|25.8|25.62|25.46|25.38|25.2|25.3|25.18|25.5|25.52|25.52|25.3|24.82|25|25.58|25.98|26.4|27.1|27.76|28.16|28.88|29.6|29.48|29.76|29.6|29.84|29.74|29.88|29.92|29.54|29.48|29.5|29.56|29.8|29.76|29.86|29.7|29.52|29.38|29.42|29.7|29.92|29.42|29.62|28.88|28.64|28.56|28.84|28.4|28.88|28.86|28.4|28.88|28.54|28.54|28.46|28.14|28.38|28.14|28.06|27.86|28|27.8|27.8|27.68|27.3|27.26|27.36|27.62|27.98|28|28.3|27.98|28.5|28.08|28.4|28.5|28.2|28.12|27.88|28.26|28.2|28.4|28.3|28.52|28.62|28.06|28.52|28.5||28.38|27.62|27.02|27.24|27.24|27.02|||27.2|27.4|27.36|27.2|27.18|27.12|27.22|27.32|27.14|27.18|26.5|26.7|27|27|27|26.7|26.98|27.1|26.96|27.64|27.32|27.94|27.3|27.28|27.2|26.9|26.6|26.72|27.02|27.2|26.94|26.4|27.3|26.78|27.1|26.86|26.7|27.02|27.4|27.3|27|26.5|26.6|27.06|27.4|27.24|26.36|26.02|25.66|25.52|25.8|25.78|25.2|24.98|24.8|24.8|24.56|24.76|24.86|25.12|25.54|25.02|24.6|25.08|24.84|24.4|24.8|24.56|24.58
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||107.2|107||||106.4|105.8|107|108|106.7|104.5|101.8|97.3|96.6|96.6|94.4|94.9|91.9|91|92.8|91.8|91.8|92|91.1|92.2|91.9|90.5|89.8|91|91.6|92|92.6|92.5|94|94.7|95.3|96.1|94.2|94.4|93.8|92.6|93|95.2|97.3|98.2|98.8|99|98.6|98.1|98.6|96.5|97.9|97.2|97.3|96|94.7|92.2|91.8|92|93.5|92.2|92.1|93.7|94.9|95.5|95.8|94.5|95|95.8|96.4|98|98|95.8|98|101.5|104.9|101.7|101.5|101.8|99.7|91.9|91.6|87|86.9|87.8|89.2|88.5|87.4|87.9|88|88.5|90.5|89|89.7|91.5|91.6|88.5|89.4|93.5|92.9|95.2|96.3|97|96.3|97.1|98|99.9|100.4|100|102.3|102.2|104|103.3|103.8|102|102.5|103.1|101|104.4|104.2|103.9|103.1|103.1|101.5|101|106.2|105.3|103.7|104|105|105|103.1|101|99.1|99.2|103.2|103.8|105.5|104.8|108.9|110|111.8|111|110.8|109.8||108.9|112.2||108.9|108.2|||111.7|113.3|113.8|111.5|110.8|111.7|111.5|109.6||106|108.5|110|112.5|109.7|112|112.8|115.7|115.9|117.8|119.8|119.5|125|129|126.5|127.5|127.3|128.7||||129|127.3|127|124.2|122.2|122|123|123|125.5|124.8|123.8|121.9|118|117.8|121.6|120.7|122.2|121.5|124.6|125.5|126.8|128|134.2|133|129.4|128.1|128.3|127.2|127|130|128.5|129.8|130.6|131.05|129.95|125.3|125|121.95|121.5|126.6|126.1|126.7|124.8|122.2|124.35|124.5|122.1|121.25|125|125.7|125.5|124.2|127.2|123.5|123.5|122.8|122.25|124|123.4|124.95|125.75|128|126.65|128.5|128.7|128|130.7|129
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||213.1|211.4||||208.9|209|214|215|218.3|212|212|208.9|210.7|208.1|210|208.3|207|206.3|204.5|205.4|208.4|207.7|207.3|206.6|202.7|196.9|199.4|198.9|205.2|197.2|187|187.1|184.9|186|184.9|184.1|182.1|178.6|179.2|177.1|176.3|175.7|174.1|171.3|171.7|173|174.6|175.1|171|173.6|176.7|174.6|176.3|173|166.4|161.1|164.9|164.1|168|167.3|168.1|168.3|171|175.9|178|178|175|186.8|182.1|182.2|187.6|187.9|185.7|190|199|204.7|201.2|194.6|200.3|200|206|200.4|201.2|209|205.5|203.1|203.7|204.8|203.7|205.9|212.4|210.2|206.5|203.9|206.2|196.9|190|187|192.1|195.8|195|195.2|192.2|192.1|194.4|202.1|199.3|197.5|196.1|195.9|196.4|195.1|195|195.7|196.4|197|198.5|199.9|199.6|197|206|202.1|200.8|203.8|204.9|211|214|205.2|204.5|207.9|201.7|201|206.2|204.8|211|215.4|217.3|219.1|214|216.7|219.3|221.8|219.3|227||221.3|218||221.8|223.4|||229|231|234.5|234.4|234.2|231.4|232|228||217.2|224|219.1|221.8|222.4|220.5|221|210|209|207.9|208.9|210|206.3|200|195.4|198.7|196.9|192.7||||197.9|197.5|197.8|195.1|196.4|196|195.8|200|197.8|200.1|199.1|200.5|198|194.2|200|206.2|205|205.2|208.2|207|207.6|206|208.4|207|200.4|199.3|198.4|196.3|196.7|199|200.4|199.6|199|197.3|195.3|198.1|199|196.1|195.6|202.8|200.2|206.6|220|222.4|223|221.2|218.6|210.8|211.2|209.8|211.6|208|206.4|206.6|212|212.8|211|209.2|210.2|207.6|207|206|204|205|209.2|207.4|201.6|202.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||116|113||||118.2|119.7|116|116.5|117.7|115.6|120.6|121.1|121.9|122.1|123.7|124.6|122.9|121.5|118.2|121.5|120.1|120.3|119.8|119|120.5|115.8|113.5|114.5|111.6|111.3|109.1|107.3|103.1|103.1|103.7|104|104.3|100.3|99.85|100.4|101|101|98.5|97.35|97.35|97.9|96.6|97.3|96.6|99.8|100.4|100.3|100.1|99.55|98.55|99.15|100.9|100.1|105.6|106.9|104|101.6|105|106.7|106.3|106.2|104.3|106.8|105.2|104.7|106|104.4|103.3|102.3|101.5|104.7|103.1|101|104.5|106.1|106.7|109.1|110.2|109.6|107.9|107.8|106.4|107.2|108|105.6|109.7|109.8|108.6|108.3|106.8|104.1||106|105.8|107.1|106.7|106.4|105.6|103.2|103.5|106.4|105|101|102|102.2|101|101.4|102|102.7|101.2|102.6|101.1|101.9|103.7|102.5|103.1|102.7|102.7|103.1|103.3|103.7|105.9|102.9|103|103.9|101|101.5|101.7|103.6|102.5|105.3|105|106.9|105.3|104.4|102.7|99.15|98.4|97.65|101.7|98.8|97.15|96.95|94.35|92.35|93.5|93|93.3|95.5|95.75|96.85|97.25|95.9|96.45|96.7|97.65|95.55|94|91.7|91.8|90|90.8|89.5|87.45|88.05|87.35|88.1||87.3|85.5|85.15|85.5|86.85|86.85|||88|90.9|90.8|90.65|91|91|91.8|91.6|92|92.75|92.65|91.6|90.8|90|89.85|88.7|88.65|88.5|88.8|89.5|88.1|87.95|86.7|85.35|86.35|86.65|87.6|87|87.2|86.4|87|86.95|87.05|87.7|86.75|85.6|85.8|84.4|85.15|85.4|85.25|84.7|85.45|85.1|84.6|85.45|84.7|85.4|84.75|84.7|84.05|84.05|82.25|82.35|81.05|81.6|81.95|79.65|80|80.35|79.45|79.8|80.25|80.5|79.1|77.35|76|74.6|74.8
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||143.8|142||||141.1|140|138.9|139.3|140.8|139.8|142.5|139.9|137.5|137.5|137.5|135.2|136.7|136.9|136.3|138|133.4|134.5|132.1|134.1|135|136|136.4|139.7|140.9|139.1|135.2|138.5|145.3|139||155|152.4|152.8|157.6|150||148.6|147|145|143|141.5|142.2|146|145.7|149.9|150|144|146.1|146|147|144.9|145|147.2|148|150|150.8|150.1|152.7|155.7|158.7|157.6|156|154.1|155.1|153.7|155.7|154.7|154.4|155|159.5|159.1|160|153|147|153.1|155.1|157.6|159|157.9|154.2|149.2|145|146.5|149.6|145.4|150|151.4|147.8|141|132.8|131||133.1|136.2|139.8|139.5|143.2|142.7|143.7|145.9|142.2|145|144.4|142.6|142|144.1|146.9|147.7|147.2|145|143.4|142.1|145|146.5|146|142.8|141.8|140.9|138|137.4|138.7|137|136|135|132.4|129.1|128|130.7|128.6|131.3|134.6||135|126.3|127.3|125.4|123.2|122.1|124.2|125.2|125.5|126.3|127.1|126|125|123.8|123.2|123.7|125.7|125.5|127|126.3|122.7|117.8|112.4|114|131.1|128|127.1|127.5|126|124.9|125.2|127|123.1||125.9||127|126.9|125|126|122.7|125.3|||123.6|121.6|124.2|131.5|131.8|133.5|131.7|132|127.5|128.7|128.6|133.1|127.1|121|121|121.5|124.5|121.8|121.5|124|124.6|120.1|116|112.6|110|111.6|113.9|113.1|113.5|112|112.3|109.5|108.8|109|107.9|107.5|104.2|102.8|98.5|97.5|94.75|93.4|94.8|94.5|93|96.35|99.5|97.8|98|100.3|101.3|101.9|102|101.6|100.3|101|102.6|103|103.5|104.4|104.4|98.6|101|102.6|102.3|104.7|101.8|104.5|102.5
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||163.15|163.6||||162|161.35|157.85|157.15|157.65|157.85|156.35|153.45|154.15|154.7|155|153.8|155|152.5|152|154.5|162|166.4|164.8|169.2|168.05|165.5|165.35|165|162.45|162|163.15|166|170|170.2|168.25|168.95|167.5|166.85|169|168.2|166.55|167.35|170|170.85|167.7|168.9|165|160|163.1|160.7|160|160.85|161|158.8|159.95|157.9|153.75|153|155.2|151.5|152.85|153.35|157.4|161.45|160.5|159|157.25|156.4|163.05|163.7|162.5|159.55|156.1|160.45|159.6|158.4|156.8|153.6|153.5|150.1|150.45|146.45|145.5|145.95|146.1|146.1|144.75|142.65|142.6|142|148.25|145.7|146.2|148.1|147.3|145.5|145|149.75|149|152.2|153.8|153.15|152.65|152.05|156|157|157.35|157.15|160.15|160|158.25|158.45|159.35|158.25|158.15|155.9|155.85|159.85|160.9|160.95|161.8|161.4|164|164.3|165.65|165.15|163.7|161.7|163|160|157.8|157.7|154.85|156.15|156.1|155.15|155.9|152.6|150.9|150.6|151|149.05|152|153.35||150.85|151.25|151.4|148|148|149.45||152.65|154.25|154|152.15|154.55|154.85|154|158.8||153.75|153.2|152.75|154.9|153.9|154.2|154.85|157.4|157|156.9|158.45||167.65|168.8|168.25|168.05|167.25|169.6||||167.6|166.85|166.2|164.25|162.5|163.75|163.5|164.25|165|163.8|164.8|163|160.25|163|166|164|163.4|162.35|166.8|166.95|167.3|166.05|163.95|162|159.55|158.85|159.15|158.25|156.8|158.65|157.55|159|164.7|165|162.3|162.5|161.95|161.7|158.05|162.5|162.4|162.05|162.6|160.5|161|159.85|156.85|155.6|155.6|156.6|152.9|151.05|151|150.35|151.5|149.5|149.95|151.9|153.45|151|153.05|152.35|155.4|153.7|151.65|152|151.8|150.85
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||95.12|94.8||||93.98|97.06|96.34|95.86|98.76|98.5|94.48|92.52|93.14|94.28|95.18|92.92|92.1|92.74|94.28|95.88|95.2|95.38|93.68|90.84|87.94|86.64|87.38|87.68|88.76|89.38|90.9|90.2|91.16|89.68|91.66|92|92.42|89.88|89.9|89.38|89.48|88.24|88.74|88.56|86.5|85.6|80.5|84.36|84.28|82.18|81.6|81.5|82.16|80.98|78.96|76.24|74.96|73.98|74.08|74.38|73.26|74.46|76.58|77.88|75.08|73.78|74.38|76.98|78.02|79.2|81.36|81.28|80.02|81.72|81.62|81.32|80.98|81.1|79.98|79|79.92|79.54|79.76|78.18|79.44|79.62|77.82|77.94|83.34|83.5|86.32|86.02|85.18|84.94|83.98|81.74|81.86|85.06|83.98|85.88|87.02|86.52|85.6|86.04|87.06|87.46|87.98|88.68|89.92|90.92|90.6|89.72|88.06|90.72|88.64|86.02|83.48|82|89.9|88.96|88|88.7|87.48|89.48|90.52|90.52|93.18|93.5|93.34|94.3|92|92|93.52|94.54|95||94.98|93.94|93.28|93|92.76|93.46|92.86|90.48|89.5|87.7||89.16|85.5|86.54|88||89.32|87.72|88|85.34|87.08|87.3|86.5|87.36|87.3|86.96|87.98|85.9|87.16|85|84.88|84|85.12|85.32|86.8|85.98||87.5|84.7|77.22|79.84|79.78|81.48|||79.52|79|78.98|78.36|77.72|76.32|76.76|78.4|78.5|78.56|78.98|77.86|76|73.1|71.6|71.6|71.6|71.95|72|75.55|75.4|75.85|75.45|75.35|74.55|74.25|73.8|75|73.45|72.25|76.2|77.6|77.7|78.5|77.15|77|77.25|76.15|77.45|77.7|77.3|76.5|77.4|78.8|76.8|76.85|76.9|74.75|71.3|70|63.25|64.05|63.9|63.3|64.9|62.75|62.25|61.5|63.95|62.55|61.75|61.9|62|63.2|62.15|60.8|59.7|59.95|59.4
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||771|764.6||||756|757.2|752|765|769.6|758.8|762|745.2|745.8|745|763.6|744|737.8|729.8|737.2|739.2|745.8|758|758.4|741|735|728|739|734.2|730.2|743.4|745|746.2|741|733.2|727.2|721|720|718.8|725|703|667.2|647.2|650.2|653|638.2|642.2|638.4|644.6|644.8|640.8|644.2|643|649|639.2|637.6|630|629|621.4|630.8|626.2|622.6|612|640.2|655|646.6|650.6|639.8|648|653.4|652.2|653.2|652.8|650|653|652|662.8|666.8|652|672.6|694.8|696|689.2|691.4|689.4|676.8|663.8|661.6|665.8|652.8|651|659.2|650|635.8|635|639|617.4|638|640|616|620.8|638.8|649|643|617|629.8|654|645|626|631.6|634.4|637.2|637.8|621|630.2|635|635|647.6|644.8|644.8|637.6|635.8|635|625.2|631.2|630.4|646.8|646|646.2|649.4|652.8|631.4|631.2|630.4|633.6|631|637.2|640.2|630.6|622.6|619|613|617.2|612|612.4||595.6|582.2||582.6|600|||611.2|599|605|601|601.2|600|594.8|589||592.4|595.2|590|603.4|601.4|604.4|609.8|617.2|600|627.6|621|616.6|624|591|587.8|580.2|576.8|578.4||||579|579|577.8|572.4|570|574.8|570|580.6|583|584.4|586.8|564.2|560|542|543.4|549|542.8|543|553.8|551.8|551|561.4|567|562|556.2|560|555.4|550|553|557.2|553.6|560|546.6|548|541.6|543|545|550.8|548|544.8|547|537|535.6|517|519|536.8|534|526|521.4|515|528.6|525|518|522.8|533|525.8|526|534|527.6|534|515.4|516.6|511.4|513|501.4|470|479|479.5
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.22||82.44|82.68|83.78|79.16|80.9|83.96||85.4|87.74|87.52|87.26|87.98|86.78|85.44|86|86.66|87.27|89.18|88.1|93.7|95.1|96.32|98|98.12|98.3|99.78|99.22||100.17|101|102.5|102.3|104.4|104.7|||102.45|104.35|102.5|103.4|101.8|102.5|101.9|102.85|101.45|103.3|103.2|104.17|105.65|106.25|105.1|104.7|105.1|104.75|103.6|108.75|107.7|108.3|107.65|105.3|103.8|99.02|98.25|98.88|97.66|98.01|101.35|102.3|102.8|104.15|101.92|101.6|103.15|101.15|99.76|99.7|100.1|101|100.3|100.2|98.32|99.22|99.68|97.74|97.48|98.52|101.2|102.75|99.46|100.1|98.84|97.94|95.94|96.45|100|98.49|95.73|95.35|95.54|94.72|99.56|97.58|97.82|99.34|99.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.7921|3.8165|3.7237|||3.7364|3.7354|3.7628|3.7159|3.7188|3.709|3.6738|3.6553|3.6308|3.58|3.5673|3.5917|3.5663|3.538|3.4793|3.5087|3.5771|3.5761|3.5927|3.5673|3.5673|3.5585|3.5595|3.624|3.6445|3.6748|3.6259|3.6152|3.6357|3.6181|3.5976|3.5878|3.5673|3.6367|3.581|3.6269|3.625|3.5888|3.5184|3.5184|3.5223|3.5399|3.5624|3.5302|3.4696|3.4608|3.4627|3.4471|3.4891|3.4901|3.5087|3.5233|3.5184|3.5341|3.5311|3.5693|3.5468|3.4872|3.4793|3.5038|3.494|3.4696|3.4881|3.4412|3.4705|3.4461|3.4207|3.4031|3.4109|3.3806|3.3562|3.3494|3.3914|3.3445|3.3718|3.3982|3.4696|3.453|3.4696|3.4012|3.3914|3.3386|3.3181|3.2927|3.2936|3.2731|3.2682|3.2839|3.277|3.2653|3.2936|3.2663|3.2243|3.2399|3.3132|3.3054|3.2888|3.2682|3.2966|3.2233|3.2155|3.2428|3.2252|3.2428|3.2546|3.2956|3.2839|3.3034|3.2888|3.3073|3.2995|3.3024|3.3161|3.2839|3.2741|3.3122|3.3034|3.3005|3.277|3.2966|3.277|3.2976|3.3249|3.3679|3.323|3.2819|3.2907|3.2546|3.2604|3.2712|3.2936|3.3288|3.3366|3.3572|3.3806|3.3279|3.363|3.3679|3.3718|3.3621|3.3738|3.3924|3.3347|3.2839|3.2506|3.1813|3.1558|3.1764|3.2252|3.2653|3.2839|3.2546|3.1881|3.1783|3.1959|3.1539|3.2018|3.1334|3.0864|3.0884|3.107|3.0962|3.1959|3.2057|3.2252|3.2458|3.237|3.2741|3.2848||3.278|3.3083|3.2936|3.3034|3.3572|3.3767|||3.2966|3.3494|3.3845|3.4207|3.3357|3.409|3.3894|3.4207|3.4207|3.4637|3.4559|3.4461|3.4451|3.4256|3.4305|3.4109|3.4109|3.3718|3.3327|3.3552|3.2643|3.2721|3.279|3.2565|3.2888|3.2272|3.1861|3.1373|3.1568|3.1304|3.1373|3.147|3.147|3.1588|3.1666|3.0982|3.0982|3.1177|3.1715|3.1568|3.1861|3.2057|3.1568|3.1764|3.1793|3.1197|3.107|3.0933|3.0943|3.1265|3.1539|3.1441|3.1373|3.0962|3.1197|3.107|3.0532|3.0034|3.0493|2.9838|2.977|2.9692|2.9535|2.9916|3.0053|2.9946|2.9995|3.0102|3.0004
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||175.341|176.624||||176.624|176.398|175.492|176.624|170.13|169.149|191.425|191.274|191.349|193.011|195.578|189.009|187.649|182.363|183.723|186.29|184.327|181.91|184.025|183.496|180.476|180.778|182.439|184.176|189.16|190.67|194.596|196.107|196.258|195.503|192.482|192.256|190.594|192.029|193.766|191.802|191.954|193.011|193.313|195.352|196.333|188.782|189.839|189.009|193.615|190.292|189.613|190.368|189.16|188.48|185.837|181.533|178.21|178.588|181.306|178.059|175.19|173.226|177.531|177.833|177.908|176.096|174.208|175.945|176.398|180.778|178.437|176.7|175.643|175.114|177.531|174.284|173.906|174.132|169.073|168.242|166.43|215.1|218.6|218.1|219.9|217.4|216.4|219|218.6|217|225|225.8|228.5|225.8|223.5|217.6|218.6|225.2|220.7|220.1|220.3|220.7|213.3|212|212.1|220.2|223|225.1|227.2|226.5|228.5|233.3|237|238|237.6|234.1|235|238.2|238.5|240|237.3|240.9|241|241.7|239.7|241.2|238.2|237.2|236|238.4|238.2|235|237|237.2|239.7||238.2|234.4|232|229.2|228.7|226.5|225.4|223|223.1|220||219.6|213.3|205.9|210.1||215.5|215.6|216.8|217.1|221.6|222.4|223.9|223|222.5|220.6|222.5|223|226.1|226.8|227.1|227|234|232.9|235.6|232.1||237.2|245|250.9|246.5|245.2|248|||240.4|238|236.8|235.7|235.4|236|238.8|240|239.1|239.6|240|242.2|242|239|237|230.4|239.5|242|238.7|244.5|240.3|242.5|240|240.4|244.2|242.5|242.2|240.6|237.8|238.4|244.3|248.7|244.9|245|243.6|242.3|240.4|241|242.8|242.8|243|239.8|239.6|237.1|234.7|239|235|235.9|234.2|232.8|233.9|234.5|239.2|235.5|235.9|215.5|212.7|206|209.1|208|205|207.5|208.7|208.4|204.3|202.3|201.8|203.5|202.8
05369|18977|/equities/elekta|STOXX600||122.2|123.3||||122.35|121.3|121.28|121|120.5|117.8|117.5|116.85|115.45|114.55|116.25|116.55|118.25|118.38|116.25|121|120.25|126.25|126.25|123.9|122.17|120.8|121.55|121.25|121|125.45|140.5|143.5|141.9|143.05|141.65|142.15|140.25|138|138.8|134.2|134.35|137.38|134.6|131.6|134.28|133.2|125.7|123.65|124.65|123.6|123.9|124|125.55|123.25|120.7|119.7|120.85|120.3|123.45|123.2|126.83|124.15|130.45|130.32|128.95|128.8|129.4|129.4|128.72|128.85|129.88|128|128.5|127.7|128.82|129.47|127.15|122.6|122.2|124.92|123.75|127.45|126.3|127.1|128.5|123.1|121|123.5|123.65|122.5|127.4|139|130|128.3|128.75|129.2|131.9|133.6|133.45|134.9|137.62|137.8|137.55|137.75|140.2|140.75|137.45|138.25|128.5|128.7|127.95|130.85|132.7|130.82|130.05|129.6|127.6|132.45|133.1|129.8|133.62|136.6|134.3|135.65|134.5|134.3|135.45|136|135.57|||||||||||||||123.8|124.25|125.55||126.9|127.8|123.1|124.8||118.15|106.9|106|109.2|110.28|107.1|106.88|107.85|109.1|107.85|108.78|107.45|110.45|110.45|111.7|111.1|113.05|113.15|112.9|113.38||113.3|111.6|109|108.65|110.55|106.5|||107.75|107.45|108.83|110|108.45|110.05|109.78|110.22|112|110.3|111.9|113.45|116|116.8|115.85|114.05|116.42|113.9|113.7|116.05|116.72|117.42|117.3|117.95|116.1|114.1|113.58|115.05|113.45|112.75|114.8|113.8|111.28|110.05|106.25|108.45|110.35|108.95|109.6|115|129.95|127.95|128.28|127.4|127.92|127.6|125.2|121.05|120.3|119.17|120.25|120.33|119.17|119.55|121.4|124.7|123.3|121.15|122.45|125.9|124.08|119.85|119.8|119|118.15|115.9|111.12|110.82|112.22
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|79|80|79.7|||80.3|82.2|81.9|80.4|80.1|78.6|77|76.7|77.4|74.8|74.4|74.6|74.5|74|73.2|73.5|75|75.7|76.8|75.3|74.6|75|75.6|76.1|76.6|76.8|75.8|75.7|75.5|75.5|76.3|76|75.7|76.5|76|76.3|77|77.6|77|75.2|76|76|76.3|77|77|76.4|77.4|76.6|76.6|77.3|78.3|78|76.6|77.4|78|78.8|76.1|74.9|74.4|74.4|75|73.5|75.2|74.2|75.7|75|74.7|73|73|73|71.3|72.1|73|72.6|73.2|75.2|76.1|77.2|79|76.3|76|75.4|75|74.9|74|74.3|73.7|72.9|73.4|73|73|73.8|74.3|74|73.2|72.1|71.5|70.5|70.5|69.3|68.6|69.5|69.5|68.3|67.5|68.2|69.3|69.8|69.9|69.2|69.4|69.1|68.2|68.1|68.5|67.9|67.9|68|67.2|67.1|66.9|66.8|67.3|66.5|65.7|65.2|65|63.5|64|64|64.4|64.7|64.7|64.7|65.3|65|65.3|65.7|64.6|64.1|64.5|64.4|64.7|63.9|61.919|62.215|61.425|61.524|61.524|61.524|62.61|62.709|61.524|62.314|62.116|61.524|61.82|61.425|61.425|61.622|60.141|59.055|59.154|58.759|59.055|59.647|59.252|59.154|59.45||58.956|59.252|58.561|57.968|57.968|57.968|||57.968|58.759|59.252|59.647|59.944|59.647|59.746|60.141|61.227|60.339|61.129|60.536|61.03|61.919|61.524|61.129|60.734|60.536|61.524|62.215|62.116|62.215|62.017|61.721|61.524|62.017|62.314|61.919|63.104|62.314|62.413|62.807|62.709|63.203|61.919|61.721|62.413|62.807|63.992|63.104|62.017|62.511|63.203|63.597|63.795|63.696|65.079|65.276|64.19|64.19|64.388|63.894|63.203|63.499|62.906|61.425|60.635|60.437|61.425|60.931|61.03|59.845|60.042|59.351|59.351|59.252|59.252|58.364|59.252
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||49.6|49.32||||49.1|49.19|48.84|48.65|48.38|47.89|47.9|47.99|48.72|48.89|48.3||48.26|47.9|47.5|48.59|48.64|49.24|49.2|48.5|48.13|49.29|49.1|48.86|49.51|48.7|48.43|49.25|48.97|48.6|48.81|48.3|48.6|48.81|48.59|48.59|48.95|48.82|48.03|48.59|48.38|48.9|49.19|49.37|48.41|48.94|49|46.17|46.9|46.96|47.3|47.33|47.45|47.57|47.88|47.4|46.7|46.5|47|47.35|47.23|46.99|46.78|47|46.61|46.14|46.4|46.02|45.5|46.12|45.41|46.14|44.92|44.89|45.84|46.18|45.73|46.25|46|45.96|45.54|45.5|45|45.4|44.89|44.6|44.8|45.17|45.34|45.4|44.97|43.94|43.6|43.27|43|43.5|43.25|43.5|43.62|42.78|42.4|42.47|42.49|42.19|42.47|41.75|41.5|41.42|41.23|41.45|41.6|41.39|41.21|40.91|41|40.71|41.5|42.64|43.25|43.17|43.11|43.6|43.09|42.8|42.68|42.98|42.53|42.99|42.67|42.72|42.59||42.6|42.78|42.05|42|41.86|42.17|41.16|41.65|41.5|40.79|40.25|39.81|40.01|39.88|39.7||39.93|40.25|39.87|39.56|39.6|39.74|39.99|39.35|39.18|38.77|38.63|38.2|38.39|37.97|37.99|37.98|37.78|37.5|37.47|36.83||37.59|38|37.62|37.45|37.64|37.38|||38.05|37.7|38.05|38.29|38.6|39.33|38.84|38.35|38.56|38.18|39.45|41.1|40.97|40.33|39.92|40.19|40.32|40.28|40.32|40.64|40.31|40.11|40.13|39.39|39.52|38.6|38.31|38.68|38.71|38.1|37.99|37.76|38.05|37.79|36.96|37.36|36.92|36.79|36.67|36.78|36.4|36.28|36.42|36.01|36.59|37|36.64|37.14|36.99|36.78|37.17|37.33|36.31|36|36.14|38|39.4|38.9|38.99|39.46|39.41|39.41|39.45|38.51|38.56|37.72|37.86|38.12|37.99
05372|453|/equities/enagas|STOXX600/EAFAVALUE|23.04|23.28|23.4|||23.25|23.11|22.5|21.93|22.65|22.5|22.4|22.6|22.68|22.5|22.5|22.71|22.54|22.36|22.33|22.06|22.61|22.5|22.55|22.87|22.79|22.96|22.76|22.71|22.92|23|22.65|22.65|22.72|22.35|22.95|23.08|23.1|22.88|22.12|21.95|22.02|22.27|21.75|20.95|20.97|20.93|21.05|20.96|20.72|20.64|20.4|20.27|20.77|20.8|20.85|20.67|20.52|20.62|20.7|21.22|20.99|20.9|21.07|21.63|21.3|21.33|21.1|20.77|20.8|20.65|20.95|21.12|21.09|20.24|20.42|20.18|20.11|20.09|19.88|19.445|19.6|20.15|20.1|19.93|19.895|19.83|19.52|19.89|20.02|19.825|19.78|20.02|19.94|19.98|20.22|20.33|19.85|20.13|20.18|19.9|20|20.27|20.09|19.92|19.85|19.825|19.47|19.64|19.16|19.77|19.5|19.56|19.53|19.3|19.28|19.6|19.495|19.35|19.2|19.655|19.16|19.22|19.28|19.35|19.26|20|22.48|23.05|23.3|22.8|22.99|24.2|24.73|24.79|24.96|25.29|24.5|24.75|25.1|24.48|25.09|25.18|25.13|24.87|25.15|25.44|25|24.63|24.18|24.36|24.41|24.55|24.7|25.32|25.81|25.66|25.12|25.35|25.35|25.5|25.7|25.6|25.12|24.85|25.26|25.26|24.83|24.6|24.86|24.96|24.88|24.96|25.3||24.91|24.97|25.35|24.86|24.9|25.11|||24.98|24.94|25.34|25.28|25.5|25.87|25.84|25.81|25.75|25.96|25.89|25.8|25.66|25.94|26.08|26.08|26.05|26.6|26.72|27.08|26.87|26.47|26.18|25.98|25.74|25.65|25.4|25.52|25.75|25.33|24.93|24.64|24.89|25.05|25.19|24.8|25|25.16|25.27|25.08|24.67|24.81|24.87|24.73|24.96|25.33|25.49|25.25|25.25|25.27|25.33|25.5|25.43|25.4|25.43|25.4|25.3|24.94|24.9|25.12|24.92|24.74|24.86|25.01|24.98|24.7|24.94|25.18|24.75
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|24.2|24.82|25.44|||25.13|24.88|24.63|24.47|24.6|24.65|24.43|24.3|24.39|24.23|24.27|24.3|24.22|24.23|24|23.99|24.78|24.7|24.67|24.6|24.6|24.35|24.19|24.28|24.32|24.1|23.69|23.41|23.8|23.71|23.88|23.86|23.65|24.06|23.93|24.2|24.33|24.41|24.12|23.9|23.75|23.85|23.99|23.81|23.59|23.5|23.68|23.42|23.5|23.54|23.44|23.45|23.63|23.82|23.7|23.99|23.75|23.54|23.46|23.91|24.2|23.89|23.91|23.56|23.93|23.76|23.65|23.64|23.68|23.47|23.24|23.33|23.47|23.4|23.5|23.35|23.6|23.69|23.89|23.65|23.57|23.4|23.46|23.38|23.42|23.08|23.01|23.06|23.29|23.31|23.49|23.57|23.2|23|23.07|23.07|23.07|23.04|22.91|22.84|22.67|22.94|22.55|22.16|22.09|22.6|22.56|22.97|22.81|22.9|23.15|22.85|23.1|22.69|22.56|22.6|22.5|22.71|22.8|22.86|22.83|22.79|23.25|23.42|23.34|22.83|22.64|23|23.5|23.63|23.65|23.85|23.65|23.77|23.95|23.53|23.8|23.83|23.58|23.25|23.34|23.58|23.15|22.82|22.48|22.32|22.18|22.47|22.46|22.81|23.06|23.01|22.7|22.88|22.74|22.82|22.87|22.76|22.65|22.16|22.44|22.3|21.86|21.9|22.22|22.4|22.14|22.07|22.18||22.09|22.14|22.31|21.98|21.99|21.92|||21.79|21.86|22.21|22.21|22.55|22.9|22.83|22.67|22.72|22.82|22.67|22.75|22.74|22.92|22.85|22.9|22.79|23.19|22.96|22.95|22.83|22.84|22.76|22.5|22.58|22.61|22.57|22.55|22.57|22.46|21.95|21.86|21.84|21.96|22.19|21.8|22.09|21.9|22|21.88|21.91|21.67|21.67|21.48|21.8|21.75|21.87|21.8|21.64|21.75|21.86|21.94|21.75|21.63|21.85|21.57|21.58|21.27|21.21|21.59|21.36|21.19|21.04|21.15|20.99|20.66|20.79|20.65|20.35
05374|6963|/equities/enel|STOXX600/EAFAVALUE||7.14|7.175||||7.173|7.103|6.99|7.01|6.949|6.94|6.881|6.83|6.731|6.65|6.791|6.719|6.722|6.677|6.605|6.853|6.86|6.872|6.914|6.86|6.788|6.775|6.806|6.813|6.91|6.865|6.899|6.95|6.972|6.86|6.837|6.76|6.906|6.891|6.959|6.928|6.96|6.903|6.861|6.857|6.85|6.858|6.749|6.838|6.813|6.789|6.82|6.799|6.855|6.827|6.797|6.786|6.815|6.772|6.85|6.773|6.631|6.669|6.826|6.875|6.778|6.865|6.731|6.734|6.682|6.648|6.688|6.675|6.51|6.506|6.545|6.598|6.496|6.503|6.512|6.61|6.677|6.756|6.721|6.621|6.591|6.613|6.501|6.5|6.35|6.24|6.321|6.321|6.263|6.365|6.295|6.064||6.088|6.05|6.036|6.082|6.171|6.126|6.117|6.198|6.15|6.156|6.15|6.271|6.207|6.278|6.333|6.254|6.281|6.22|6.574|6.495|6.48|6.476|6.469|6.52|6.471|6.4|6.41|6.407|6.438|6.406|6.294|6.128|6.191|6.088|6.076|6.199|6.22|6.22|6.19|6.228|6.23|6.093|6.08|5.982|5.945|5.848|5.815|5.895|5.806|5.769|5.737|5.624|5.56|5.529|5.628|5.711|5.764|5.778|5.7|5.754|5.75|5.704|5.639|5.631|5.574|5.554|5.526|5.585|5.553|5.595|5.64|5.588|5.524|5.587|5.65||5.55|5.587|5.549|5.491|5.52|5.513|||5.52|5.463|5.594|5.61|5.64|5.672|5.663|5.692|5.699|5.71|5.708|5.682|5.667|5.714|5.702|5.71|5.722|5.656|5.63|5.6|5.574|5.51|5.5|5.468|5.522|5.48|5.496|5.472|5.5|5.482|5.396|5.348|5.306|5.326|5.326|5.288|5.326|5.266|5.28|5.248|5.238|5.24|5.234|5.23|5.212|5.228|5.212|5.176|5.092|5.154|5.14|5.168|5.188|5.15|5.274|5.244|5.228|5.184|5.196|5.198|5.128|5.172|5.168|5.198|5.28|5.21|5.222|5.234|5.19
05375|6974|/equities/eni|STOXX600/EAFAVALUE||14|14.044||||13.922|13.98|13.8|13.692|13.62|13.646|13.794|13.636|13.622|13.6|13.814|13.65|13.666|13.498|13.592|13.75|13.8|13.82|13.94|14.03|14.078|14.12|13.958|13.904|14.092|14.23|14.166|14.154|14.208|14.18|14.15|14.182|14.22|14.18|14|13.784|13.63|13.696|13.808|13.948|14.01|14.1|14.1|13.906|13.87|13.79|13.86|13.736|13.812|13.77|13.848|13.78|13.56|13.518|13.656|13.504|13.468|13.554|13.948|14.066|14.09|13.99|13.852|13.88|14.184|14.28|14.422|14.31|14.102|14.352|14.45|13.9|14.034|14.13|13.94|13.856|13.842|13.72|13.7|13.712|13.714|13.618|13.438|13.368|13.22|13.1|13.332|13.312|13.18|13.28|13.164|12.972||13.41|13.18|13.2|13.3|13.398|13.402|13.518|13.62|13.95|14.1|14.164|14.276|14.24|14.28|14.406|14.38|14.348|14.29|14.4|14.35|14.59|14.64|14.85|14.84|14.8|14.58|14.61|14.51|14.62|14.57|14.48|14.63|14.79|14.45|14.53|14.46|14.49|14.64|14.4|14.37|14.18|13.87|14.04|13.92|13.86|13.9|13.96|14|13.97|13.88|13.97|13.8|13.42|13.6|13.84|13.9|14.07|14.05|14.05|14.31|14.49|14.43|14.55|14.72|14.47|14.61|14.43|14.32|14.45|14.5|14.55|14.81|14.9|15.05|15.22||15.1|15.29|15.48|15.55|15.71|15.65|||15.46|15.45|15.6|15.81|15.91|15.98|15.89|15.84|15.81|15.77|15.83|15.9|15.81|15.79|15.56|15.54|15.62|15.7|15.64|15.88|15.81|15.82|15.76|15.69|15.64|15.55|15.19|15.2|15.04|15.2|15.26|15.2|15.12|15.12|15.26|15.18|15.22|15.16|15.31|15.24|15.25|15.25|15.15|15.2|14.85|14.9|14.85|14.78|14.55|14.5|14.82|14.9|14.84|14.79|14.8|14.73|14.51|14.44|14.59|14.42|14.33|14.47|14.46|14.64|14.37|14.21|14.29|14.25|14.1
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||115.2607|116.3936||||115.6055|115.2607|116.8369|115.4084|114.9159|113.9307|114.2755|112.7486|110.3843|111.2709|112.4038|110.3843|110.138|106.9363|108.6603|110.1872|110.3843|110.8768|111.1724|110.6305|109.5469|108.9558|109.3006|108.5618|107.3796|108.7588|107.8229|105.9512|107.3304|107.7737|108.3647|107.6259|107.6259|107.8229|109.8917|107.8722|106.9855|106.7885|105.7541|101.9121|104.1287|105.2123|110.4828|109.4976|107.6751|106.3452|104.8675|104.0302|105.6556|105.8034|104.7197|104.966|104.2272|104.0794|105.8034|105.2123|102.9958|101.7151|103.2913|105.5571|105.6064|105.7541|103.5376|103.9809|105.1631|107.8229|106.8378|108.0692|107.2811|107.6259|107.2318|106.0497|103.6361|101.0255|98.7104|98.1785|98.0011|98.5627|98.3164|100.4837|100.4837|99.3015|96.5234|97.213|97.1145|96.7993|98.4937|99.9911|99.4|98.2376|96.0309|95.0063|93.9227|95.1836|94.2576|96.8781|97.9223|97.745|96.5431|95.3216|97.548|97.9223|103.7346|103.0943|104.6705|104.1779|103.7346|104.3749|105.7049|103.3898|101.2225|99.8926|92.9967|93.5483|93.7454|91.9918|90.1201|90.1398|90.6126|91.6569|92.5829|94.3955|94.8881|95.6959|95.8732|95.5974|93.6468|96.1294|96.4643|95.558|93.8045||94.5532|91.4795|89.8442|89.8836|91.913|91.6372|91.6175|91.4401|92.1888|91.2234||90.9476|87.8542|87.1253|90.2383||90.6717|90.5929|91.381|91.6766|92.4647|93.8242|92.9769|93.5877|93.0755|91.9327|90.2186|90.9082|91.716|91.6175|94.0803|93.5877|95.5777|94.6714|96.0506|96.7402||99.1537|101.0747|99.6463|99.6956|99.1537|100.4837|||98.3558|98.04|96.86|98|96|95.5|97.3|97.44|98.6|96.88|97.1|96.4|96.5|93.68|92.88|91.72|91.16|90.03|89.47|91.7|91.03|92|92.6|91.95|90.7|92.71|92.24|94.08|91.86|90.56|96.07|95.11|93.9|91.55|92.55|91.77|92.86|93.36|92.54|91.75|91.8|90.22|90.19|90.58|90.68|90|87.64|86.88|85.73|84.68|83.84|85|90.21|88.5|87|88|87.15|86.66|87.99|87.5|86.9|88.65|90.15|88.5|86.23|85|84|83.35|84.95
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||108.5|108||||108|106.55|104.35|103.8|102|103.55|108.65|108.5|110.5|111.65|111.5|111.2|112|112.2|113.2|110.95|106.05|106.8|106.45|105.95|104.95|105.95|105.4|105.25|104.75|104.35|106.7|108.35|105.6|105.65|100.55|100.2|98.5|98.38|97.02|100|92|91.9|89.42|88.5|88.38|88.86|88.98|88.94|88.48|88.88|87.22|86.72|88.8|89.98|90|87.98|87.02|84.5|85.92|87.9|86.66|84.9|86.02|86.9|85|84.98|84.79|87.81|80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||175.75|177.1||||174.4|174|173|171.25|170|170|168.7|167.4|167.15|169.8|170|169.6|168.85|165.6|169.2|170.7|171|172|173|176.55|176|175|172.2|172.4|174.55|175.65|175.65|176.5|176.15|178.65|178.25|179.2|176.05|178.45|176.5|174.7|170.85|171.75|173.65|173.7|175.5|175|171.2|170.3|167.95|165|167.5|165.25|165.95|168.4|168.5|169.9|164.1|165.35|168.75|167.95|167.25|167|172.5|173.6|174.15|174|174.9|176.8|179|180.75|180.05|179.8|179|183.7|182|171.85|172.6|171.65|166|165.4|166.45|164.15|155.2|155.5|155.75|155.9|152.5|151|150.95|149.8|154|154.2|149.5|149.4|147.35|148.85|148.55|152.45|149|150.65|151.8|151.5|151.05|152.5|152.95|155.4|157.5|157.3|158.2|160.15|158.9|163.1|165.9|164.4|163.6|161.5|162.2|165.65|169.6|172.2|173.9|172|169.95|171.85|170.45|171.1|170.05|170|172.75|171.9|169.05|170.7|169.55|169.95|172.4|171|170.1|171.95|168.75|170.65|170|168.3|170.45|170.5||169.2|167.5|168.85|168.8|165.85|165.55||168.65|171|173.45|174.5|180.3|183.55|184.6|185.1||181.45|184|183.05|183.65|183.45|183.75|185|188.5|187.05|194.1|190.5||191|194.15|196.05|198.1|202.4|203.7||||198.8|196.7|196.5|195.75|197.2|195.45|196.2|193.75|191.35|193.4|192.7|191.5|191.15|191.5|189.5|192.05|192.5|191.15|194.9|193.5|194|194.65|192.9|194.15|193.5|188.85|189.8|190.25|192.2|194.5|193|193.4|192.75|193.7|193.3|194|193.95|196.15|195|197.6|196.65|198.9|200.7|195.3|198.5|199.6|196.65|194.9|193.3|196.95|193.55|197.05|195.05|192.85|191|190|186.05|189.8|189.15|186.1|188.45|191.6|193.9|192.15|189.5|192.3|190.95|189.9
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||33.86|34.1||||34.03|34.41|34.15|33.67|33.16|32.66|33.5|32.16|32.22|32.24|32.62|32.18|32.46|32.02|32.65|32.98|32.84|33.39|33.16|33.58|33.33|32.79|32.21|32.6|32.85|33.45|33.36|33.5|33.8|33.72|33.34|33.72|33.36|33.7|33.12|32.65|31.68|32.45|32.67|32.77|32.67|32.37|32.27|31.33|31.5|30.47|30|30.3|30|30.48|29.76|29.03|28.28|28.2|28.62|28.44|28.74|28.76|29.65|30.54|30.21|30.5|30.56|30.79|31.28|31.56|31.79|31.2|31.06|31.6|31.68|31.34|30.88|30.75|30|30.05|29.77|29.29|29.12|29.12|29.11|29.8|29.16|29.75|30.03|29.74|30.67|30.92|30.56|30.61|30.8|29.88|30.03|30.15|30.34|30.69|30.4|31.04|30.74|30.99|31|31.25|32.48|32.3|33.77|34.34|33.93|34.15|34|33.45|33|33.34|32.97|34|33.65|33.53|33.68|33.45|33.54|33.43|33.84|33.95|32.86|32.24|32.65|33.01|32.52|32.11|31.59|32.19|32.33|32.44|32.88|32.57|32.07|32.37|31.82|32.02|32.3|32.79||32.13|32.53|32.46|32.08|31.59|31.5|31.98|31.6|32.3|32.92|32.32|32.28|32.22|32.7|32.42|33.82|33.74|34|33.76|33.5|33.21|33.99|33.72|34.2|34.52|36.09|35.7||35.8|36.27|35.55|35.55|36.32|37.03|||36.9|36.65|36.79|36|34.9|34.2|34.5|33.83|34.35|33.88|34.14|33.82|33.6|33.16|32.5|32.66|32.63|32.79|32.36|33.34|32.61|32.75|33.32|33.33|33.1|32.49|30.98|31.56|31.1|31.4|32.8|33.38|33.34|33.48|33.5|31.83|30.89|31.34|31.61|31.46|32.62|32.07|31.71|32.25|30.33|31.67|31.74|31.77|31|31.05|31.55|31.69|31.33|30.83|30.45|31.13|30.1|30.42|31.1|29.3|29.15|29.56|29.7|30.7|29.83|30.25|29.68|29.77|30
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||305.1|306.4||||306|300.6|297.6|300|295.5|292.3|290.8|291|289.6|294|294.9|294|297.7|294.2|293.3|301.4|300.9|300.7|305.8|302.7|302.9|302.5|304|304.8|304.4|304.4|306.1|305|299|299.7|303.3|301.6|305|300.6|301.8|304.1|302.1|305.2|302.1|304.1|306.9|311.7|288.4|292.7|290.1|288.9|287.7|285|282.8|283.5|282.4|282.8|287.4|282.8|289.7|285|281.5|280|286.4|287.5|287.5|287.9|283.9|287.9|283.9|285|288.5|285.9|285.3|278.7|270.9|288.4|286.4|280|284.9|292.9|294.9|305.9|308.8|304|306.1|301.4|297.5|294.5|291.9|288.5|293.2|293.6|295.2|292.5|290.5|286.9|284.3|285.2|283.4|284.7|286.4|282|282|281.4|280.2|288.6|284.9|287|282.1|281.6|282|284.2|284.6|280.4|276.5|277|278.1|290|288.7|288.9|291.6|293.2|292.4|293.7|291.4|295.2|293.5|293.1|288.2|285.6|285.7|288.7|293.2|292.3|293.6||295.5|294|294.8|295.9|292.3|293.8|286.5|287.9|290.1|284.7||278.6|279.2|278|280.6||286|284.7|286.7|285|286.5|286|286.5|287.1|287.1|282.2|279.4|281|279.9|278.7|275.4|276.3|280|279.3|281.5|282||281|282|280.2|278.6|270.8|266.2|||265.5|262.9|264|264.2|263|266.4|262|262.8|261|260|266.3|265.8|266|269.2|274.9|270.5|267.4|266.9|267.1|269.1|267.5|267.5|268.9|267|266.8|262.5|261.5|261|261.4|258|258.7|264.5|261.6|259|259.2|257|259.7|260.3|265.5|266.2|265|262.8|260.4|259.5|255.9|255.2|254.1|257|256.1|252.5|249.8|250.9|247.4|248.9|250|246.8|229.9|226.3|224|225|225|222.6|224.8|226|227|221.7|222.4|223.3|224.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.49|47.6|47.11|||47.3|47.49|47.5|47.42|46.88|46.77|47.5|46.68|46.31|49.62|49.6|47.57|46.96|47.56|47.55|47.17|47.24|47.5|47.75|47.87|47.58|47.01|46.8|47.46|47.72|48.6|48.25|47.88|48|48.05|48.5|48.7|48.51|49.93|49.42|49.66|49.36|49.74|50.06|49.83|50.14|50.46|50.54|50.52|50.62|50.88|50.74|51.04|50.62|50.34|50.12|49.96|49.4|49.57|50.16|50.3|50.2|49.64|49.75|50.56|50.34|50.3|50.32|49.25|48.42|48.2|47.12|47.26|47.76|47.92|48.33|48.9|48.99|49.08|47.9|47.28|48.05|47.85|48.39|48|46.8|46.81|46.26|46.25|46.3|45.83|45.2|45.68|45.9|45.41|45.92|46.11|45.13|45.19|45.79|46.7|46.76|46.68|46.21|45.76|46.41|46.85|47.04|47.01|47.2|47.75|46.61|47.5|47.82|47.5|48.44|48.83|48.84|48.66|48.9|49.72|50.16|50|51.08|50.74|51.18|51.6|51.86|51.8|51.46|51.1|51.38|51.22|50|51.04|51.12|52.6|52|53.34|59.4|62.58|62.42|62.98|62.9|65.7|67.3|67.48|66.88|66.8|65.66|67|66.48|66.36|66.36|66.24|65.84|65.88|65.42|65.7|66.34|66.2|65.94|65.82|65.38|64.72|64.64|64.66|65|64.58|65|64.18|64.6|64.5|64.1||64.44|64.28|64.46|64.56|64.92|64.94|||64.96|65.18|65.56|65.48|65.78|66.18|65.6|65.42|64.94|65.2|64.92|65.62|65.4|65.7|66.56|65.84|64.92|64.98|65.7|65.5|64.6|63.74|62.84|61.98|62.84|62.98|62.54|62.1|62.38|62.74|62.52|62.88|62.04|62.48|62.8|62.18|62.16|61.58|62.58|62.52|62.38|62.16|62.22|62.42|62.1|62.48|62.9|62.9|62.94|63.06|63.3|63.48|62.98|62.74|63|62.28|62.72|61.96|61.8|61.26|62.72|62.12|62.5|62.3|63.32|63|63.74|63.9|63.58
05382|6978|/equities/eurazeo|STOXX600||61.65|62.35||||61.8|62.05|61.1|61.55|61.75|61.35|61.9|61.65|61.15|60.9|61.45|61.05|60.8|60|61.15|62.15|61.65|62|61.9|61.2|61.2|60.7|61.05|61.8|62.4|62.4|61.6|61.65|62.1|62.35|62.55|62.35|62.8|62.75|63|62.8|62.6|62.45|62|61.65|61.55|61.6|61.3|62|62.7|62|63.1|68.5|69|68.85|67.9|67.55|66.2|65.8|65.95|66.8|66||67.15|68.05|67.35|67.15|66.25|66.05|66.25|66.3|65.95|63.5|63.05|62.75|63.95|64.2|63.95|63.15|62.7|62.2|61.9|60.55|60.25|60.3|60.3|60.1|59.45|59.8|59.4|59.35|60.15|59.95|59.25|59.1|59.3|58.45|58.3|59.25|58.3|58.55|58.45|58.3|58.45|58.15|58.65|59.75|60.55|60.85|61.4|60.95|60|60.25|59.95|59.55|59.65|59.55|60|60.8|60.5|61.55|61.05|61.45|61.1|61.5|62.7|63.35|63.2|63.05|62.25|62.4|61|61.4|62.05|62.75|63.35|62.9|63.5|62.8|62.3|61.75|62.05|62.6|63.4|64.05||63.5|63.3|62.8|61.9|62.25|61.85|62.8|63.45|64|63.65|63.75|63.4|64.45|64.5|64.15|64.4|63|63.45|63.4|65.1|64.85|64.5|64.76|67.19|66.48|67.57|66.43||65.52|66|68.1|68|68.2|66.85|||66.45|66.1|65.95|65.9|65.9|66.05|66.3|66.45|67|67.65|67.55|67.55|67.2|67.1|66.8|67.05|67.15|66.5|66.35|67.85|68.4|68.8|68.95|68.25|67.35|67.2|66.7|66.25|64.25|64.45|65.9|65.85|66.3|66.85|66.45|64.9|64.4|64.7|65.1|65.15|65.25|64.8|64.65|64.25|63.4|63.9|63.65|63.75|63.5|63.7|65.05|65.15|64.45|65.15|64.8|65|64.9|64.35|64.5|64.9|63.85|64.5|64.05|65|64.2|63.6|64.05|63.9|63.9
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||284.5|286||||284.5|286|279.5|276.5|275.5|273|268.5|265.5|257|259|257|258.5|254|247.5|254|254|253.5|254|259|254.5|251|247.5|246|250|248.5|247|246.5|241|242.5|240.5|234.5|233.5|236|233.5|236.5|238.5|233|230|226.5|228.5|236|230.5|232|216|215|207.5|210|206.5|206|202|205|203|200.5|200.5|196|188.2|189.6|187|190.2|193.6|196.6|197.8|195.6|196|195|200.5|199|202|193.8|191.6|194.8|192.2|193.2|196.4|195.2|203.5|205|195.8|188.2|187.4|184|185.8|183.2|181.8|182|177.2|178.4|179.2|177.4|177.8|174.8|170|173.4|182.4|181.2|181.8|183.4|186.4|192.2|195.2|201.5|205.5|210.5|212|218|216.5|214|226.5|227|227|221|215|194.6|193.2|194.4|191.4|190.2|197.6|194.4|194.2|193|192.6|193.2|193.6|189.2|184.8|183.8|184|182|176.4|172.4||179.2|182.4|181.4|184|185|185|188.8|189.6|191|189||189|185|180|181.6||184|184|188|182.5|189|189.24|182.2|181.6|183.04|180.4|181.8|177.6|182.6|184.16|184.8|185.36|190.8|189.16|189.52|193.96||189|190|179.84|162.84|152.72|153.44|||152.44|149.6|149.4|155.8|153.56|150|147.6|150.12|149.6|148|150.8|147.6|145.92|146.8|144.9|143.9|142.3|143.3|139.8|141.7|140.5|142.8|139.9|138.2|137.6|138.4|141.4|142.3|139.8|142.3|147.1|146.6|144|144.4|139.5|139.8|138.4|137.9|139.1|138|136.2|135.2|134.4|136.2|129.2|127.2|118.3|120.8|119|117.2|118.3|115.1|113.6|108.5|108.4|111.3|113.1|109.8|110.3|111.1|112.6|111.6|115|116.8|115.2|115.5|111.9|112.7|112.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE||70.2|70.44||||71.22|71.5|70.18|70.26|69.56|69.5|69.96|68.44|68.34|68.1|69.6|69.48|69.18|68.46|68.86|70|69.6|70.14|70|70.08|69.98|68.98|69.88|70.66|71.04|72.2|71.9|71.3|72.42|71.4|70.5|70.58|70.78|70.62|71.5|70|68.7|68.16|65.26|62.7|61.98|61.9|61.46|62|62.56|61.6|62.72|62.28|61.94|61.2|61|60.14|58.8|58.02|58.92|58.36|58.18|58.22|60.18|62|61.6|61.22|60.24|60.28|61.3|62.9|63.76|63.22|62.5|63.44|63.12|63.66|63.7|64.5|64.8|64.94|63.94|62.88|62.3|61.98|61.24|60.82|59.48|60.3|59.32|58.82|60.36|60.48|58.5|58.16|57.72|58.02||59.4|58.34|59|59.06|59.3|60.3|59.98|60.94|62.3|62.68|62.36|63.6|63.9|63.7|65|63.84|62.62|62.04|63.32|62.42|63.48|63.7|63.7|62.96|63.9|63.12|63.64|63.84|64.2|64.14|62.76|62.54|62.14|61.34|60.22|60.48|60.64|60.36|61.08|60.82|60.4|59.3|59.26|59.98|59|59.4|59.46|58.78|57.96|56.22|58.04|55.14|55.98|56.94|58.84|58.82|60.02|63|56|56.62|57|57.32|57.74|58.18|56.68|56.26|55.34|56.18|56.24|56.8|57.64|57.12|57.62|58.38|59.5||59.8|59.82|59.24|59.16|59.64|60.06|||60.56|60.46|60.36|60.3|59.46|59.5|59.5|60.66|60.52|60|59.92|59.66|59.52|58.6|58.02|58.84|58.78|57.46|56.16|57.98|57|57.7|56.08|55.6|55|54.62|54|55|54.14|54.28|55.76|54.76|54.06|54.32|54.48|54.16|54.88|55.36|56.18|55.3|57.18|56.14|56.36|56.3|54.86|55.98|54.8|54.74|54.1|53.96|57.04|56.92|55.76|55.96|56|55.22|54.06|53.66|54.82|54.34|53.68|54.48|54.52|54.9|54.68|53.52|52.6|52.62|51.68
05385|18980|/equities/fabege|STOXX600||157.3|154.5||||156.1|154.4|151.55|151.25|149.7|148.7|149.75|147.85|147.25|146.7|147.85|148.4|146.55|146.25|147.26|150.55|149.65|152.35|151.95|146.9|144.4|143.1|145.97|144.25|146.65|145.6|144.1|142.35|138.8|139.9|139.9|140.25|141.15|139.8|142|144.65|144.75|144.5|141.05|142|142.2|144|143.55|142.95|145.15|152.4|158.85|160.4|162.5|160.7|157.25|158.75|161.2|159.65|159|160.35|156|156.4|161.28|161.9|159.72|160.43|157.65|156.78|154.62|150.6|153.22|155.4|153.55|146.5|147.1|148.9|148.55|149.3|152.82|157|155.45|162.95|162.57|161.85|164.35|163.35|162.9|161.85|160.75|158.3|161.93|160|159|158.8|157.2|154.5|154.45|156.95|156.35|154.5|153.85|154.65|151.55|149.18|154.5|149.6|149.35|147.85|149.6|148.15|148.1|147.4|148.7|149.53|150.3|151.2|150.5|151.1|151.55|151.95|148|149.2|147.85|148.55|147.05|148.7|147.7|145.78|144.12|||||||||||||||147.78|146.8|147.7||144.15|142.95|142.18|140.3||142.4|144.55|143.95|142.3|142.1|144|142.3|142.4|144.18|141.25|140.85|137.35|136.2|135.7|135.85|134.25|132.85|131.05|130.75|130.32||133.95|133.93|135.3|135.85|135.9|134.1|||135.25|134.65|135.3|133.07|135.65|135.15|134.4|134.53|136|134.8|135.18|136.35|138.3|135.25|135.29|133.9|133.84|132.3|131.08|131.13|130.42|129.96|128.62|130.54|129.56|127.66|128.2|125|125.6|123.54|122.56|124|123.67|124.02|124.53|123.81|123.56|121.73|123.81|123.9|124.5|124.2|123.8|123.84|124.4|124.32|124.92|125.12|127.01|126.42|129.75|126.8|133.72|131.6|131.48|133.4|131.44|131.42|130.1|131.1|130.68|131.52|131.14|129.18|126.24|125.7|126.01|123.6|124
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||439.6|434.2||||430|427|420|414.8|414.8|404.8|409|408.4|406.2|404.2|409.4|406|406.8|399.8|395|399|398.6|400.2|399.2|387.8|381.6|384|389|390.8|389|382.2|380.4|372.8|368.2|365.8|364.8|362|365.8|365.2|375.2|377.6|374.8|379.6|374.8|372.4|370|360|360.6|355.8|363|373.4|377.6|377.8|379|378|373.8|378.8|378.6|373.8|373|363.8|358.8|361|371|374.2|366.4|364|354.4|351.4|350.2|343.4|346.6|345.8|337.2|323.4|327|335.2|327.2|327|340.8|352|347|373.4|368.8|368.4|370|362.4|357.2|355.4|353.2|349|348.2|348|346.2|347.6|343.6|333.4|334.8|339.2|337.2|335.2|334.8|337.2|332.6|330.2|335.6|334.4|330.8|334|335.4|331|334.2|335.8|336.6|338.8|336.8|338|331.8|345.6|349|350|339.2|336|335.8|332.6|329.4|333.4|329.4|321|314|312.8|309.2|316.4|319.6|317.6|318.2||323.6|328|323.4|321.2|320.8|315.4|312.2|315.6|307|308.2||306.6|299|307.8|305.6||307.2|311.2|314.8|314|313.8|317.2|319.4|319|318|309|307.6|303|299|303.8|306|296|301.6|302.8|302.6|299||306|305.6|309.6|306.6|301.8|299.4|||300|300|298|294.2|294.4|295.6|289.8|294|295.2|298|302|302|301.4|298|295|292.6|295|287.6|289.8|289.8|285|286.8|283.4|285.8|285.2|281.2|282.6|281.4|278|273.8|272.8|277.6|275.6|269.6|273|278.6|287.4|283.8|287.6|288.4|286|288.2|286.4|285.6|280|279.8|281.8|283.8|284.2|283.4|286|286|286.6|285|285.2|284.2|284|277.6|277.2|280.2|279|280.6|282|275.6|272.4|268.4|268|271.4|272
05387|959205|/equities/ferrari-nv|STOXX600|165|167.72|168.45|167.82||168.03|168|167.3|166|167.4|167|165.72|166.16|165.95|165.21|165.03|163.8|167.59|168.43|168.86|167.18|167.19|168.53||170.78|168.45|166.65|166.46|165.77|166.01|165.7|165.71|166.91|163.95|163.99|164.71|163.8|165.46|165.99|165.27|168.4|171.9|160.53|159.57|158.57|157.37|157.02|155|153.15|153.01|156.98|157.05|157|159.7|158.89|155.41|154.31|152.06|148.11|149.11|148.98|148.95|149.85|147.12|148.03|154.07|153.36|153.15|152|148.66|151.69|151.05|152.74|154.48|153.85|151.65|151.5|154.03|152.55|152.75|154.2|164.48|163.95|163.05|160.5|158.71||158.34|159.34|157.54|159.72|155.98|154.01|156.05|157.22|155.07|157|154.13|155.71|159|158.53|158.14|159.08|158.58|155.35|157|158.98|161.68|162.68|162.3|160.83|165.05|165.55|167.25|168.14|168.53|167.19|167.44|168.7|169.51|170.07|168.09|167.04|166.7|167.07|165.28|166.18|165.56||168.18|164.82|162.57|161.32|158.96|159.7|161.45|162.87|161.19|162.05|156.85|156.58|153.46|153.22|154.04|154.74|155.31|150.8|150.18|146.39|144.48|142.41|142.01|140.47|142.17|141.7|143.01||143.15|142.4|142.71|142.81|141.68|142.94|143.04|138.77|140.56|137.77|141.43|141.31|138.51|138.31|130.25|133.93|134.82|136.14|136.04|134.57|134.77|135.49|137.27|137.65|139.91||137.34|136.89|136.05|138|138.86|136.91|135.81|136.28|137.12|137.49|136.81|136.65|135.17|135.74|133.79|132.97|133.89|132|129.92|131.05|131.88|132.89|132.43|131.66|132|130.66|130.73|130.23|128.72|127.01|128.49|130.44|130.51|131.8|130.29|128.13|128.59|128.07|127.13|126.25|125.6|126.32|125.74||125.68|124.5|125.81|124.1|123.26|123.2|123.37|127.03|127.97|126.01|126.07|116.04|110.81|110.79|110.11|111.97|110.95|111.21|112.23||114.26|113.56|111.9|112.55|110.61
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|25.6253|26.1079|26.3975|||26.0596|25.7701|25.9052|26.0693|26.1851|26.2141|25.9631|26.5229|26.1562|26.1851|26.0886|25.9342|25.6639|25.7218|25.2489|25.1234|25.9342|25.9438|25.8473|25.6832|25.4902|25.384|25.4998|25.5288|25.4323|25.2972|25.1234|25.0559|25.1234|25.191|25.3068|25.0848|24.8628|25.4998|25.5674|25.833|25.9669|25.3067|25.1632|25.1632|25.1632|25.058|24.8092|24.7614|24.9432|24.924|24.9719|24.8666|24.3978|24.637|24.8666|24.4839|24.7327|24.7422|24.57|24.7518|25.0197|24.7392|24.5264|25.2518|25.687|25.4259|25.8708|25.2518|25.6193|25.5903|25.6|25.3098|24.9713|24.8359|24.7392|24.6909|24.952|24.6328|24.6135|25.0874|25.5419|25.3872|25.5129|25.3388|25.2421|25.0294|25.1938|25.1164|24.8359|24.7005|24.5458|24.7102|24.7102|24.6038|24.5651|24.6135|24.2847|24.362|24.4104|24.0139|23.9848|24.0235|23.8978|23.2208|22.921|22.9017|22.6986|22.6599|22.7469|23.4626|23.3272|23.3659|23.6367|23.4916|23.6464|23.2982|23.2595|23.0661|22.9017|22.5438|22.3988|22.2634|22.0022|21.9345|21.9152|21.8862|22.1763|22.3601|22.0796|22.0022|22.0409|21.4413|21.6927|22.0409|21.6444|21.596|21.7508|21.7604|21.6927|21.3349|21.4026|21.3252|21.2092|21.1028|21.1705|21.0738|20.5709|20.4065|20.155|20.4065|20.5322|20.5225|20.5515|20.89|21.0254|21.0158|20.7159|20.7063|20.7159|20.4355|20.5225|20.3484|19.7005|19.7488|19.4297|19.7832|19.7832|19.9079|19.6393|20.6083|20.6371|21.0113|21.0113||20.9921|20.829|20.8386|20.5124|20.3397|20.1478|||19.9751|19.8695|19.9397|20.0749|19.7949|19.9011|20.0556|20.2004|20.5094|20.4225|20.6156|20.4418|20.3259|20.268|20.0845|20.0942|20.1232|19.8914|19.7466|19.9011|20.0266|20.1618|20.2583|20.1232|19.9107|19.8431|19.9107|19.9687|19.8431|20.2004|20.2197|20.0459|20.1714|20.0459|19.65|18.8341|19.1962|19.0417|19.341|19.1817|19.4183|19.2058|19.2203|19.1189|19.0369|19.0707|19.0031|19.0224|18.8341|18.7665|18.8148|19.061|18.9693|18.9258|18.9982|18.7375|18.641|19.0224|18.9065|19.0127|18.9065|18.6313|18.6458|18.6168|18.443|18.1388|18.0616|18.2499|17.8636
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||10.78|10.9||||10.825|11.09|10.92|11.02|11.125|11.06|11.43|11.105|11.16|11.06|11.35|11.345|11.27|11.2|11.26|11.34|11.47|11.585|11.75|11.75|11.515|11.385|11.33|11.195|11.415|11.56|11.57|11.515|11.405|11.18|11.01|11.04|10.96|10.92|10.71|10.445|10.12|10.29|10.45|10.42|10.205|10.19|10.225|10.125|10.35|10.18|10.12|10.04|9.9|9.662|9.684|9.574|9.274|9.29|9.7|9.6|9.532|9.442|9.6|9.76|9.642|9.5|9.39|9.416|9.646|9.87|9.688|9.462|9.398|9.73|9.74|9.468|9.37|9.584|9.878|9.756|9.848|9.65|9.45|9.412|9.378|9.576|9.31|9.362|9.18|8.93|9.326|9.108|8.822|8.774|8.75|8.67||8.914|8.736|9.002|9.146|8.97|8.908|8.79|8.88|8.92|8.956|8.9|9.332|9.508|9.75|10.03|9.94|9.8|9.71|10.05|9.91|10.23|10.02|10.2|10.35|10.4|10.16|10.01|10.69|10.72|10.39|9.91|9.88|9.9|9.66|9.75|9.8|9.81|9.76|9.57|9.48|9.33|9.13|9.07|9.12|9.12|9.25|9.3|9.34|9.3|9.38|9.43|9.12|9.22|9.13|9.34|9.36|9.66|9.76|9.67|9.72|9.93|9.83|9.87|9.91|9.7|9.79|9.75|9.86|10.08|10.14|9.91|10.64|11.04|11.4|11.65||11.81|12.06|11.84|11.87|12.1|11.97|||12.27|12.43|12.5|12.12|11.74|11.78|11.71|11.88|11.97|11.95|11.88|11.71|11.87|11.8|11.67|11.39|11.41|11.41|11.53|11.65|11.49|11.47|11.58|11.58|11.47|11.32|11.32|11.56|11.25|11.04|11.36|11.33|11.23|11.16|10.94|10.32|10.19|10.19|10.18|10|10.26|10.39|10.56|10.43|10.13|10.39|9.95|9.87|9.7|9.62|9.89|9.75|9.72|9.36|9.49|9.74|9.77|9.61|9.82|9.85|9.81|9.69|9.76|9.83|9.91|9.91|9.47|9.4|9.28
05390|574|/equities/fortum|STOXX600/EAFAVALUE||22.44|22.38||||22.36|22.26|22.08|21.98|21.34|21.4|21.5|21.26|21.12|21.39|21.45||21.45|21.05|20.94|21.41|21.45|21.43|21.39|21.51|21.39|21.41|21.28|21.23|21.38|21.4|21.4|21.59|21.54|21.36|21.19|20.92|21.41|21.48|21.58|21.62|21.89|21.86|21.58|21.51|21.48|21.62|21.99|21.9|21.48|21.75|21.5|21.62|21.7|21.29|21.35|21|21.16|21.03|21.39|20.91|20.85|21.02|21.31|21.7|21.49|21.54|21.31|21.61|21.55|21.66|21.5|21.4|21.34|21.06|20.8|21.18|20.67|20.7|20.3|20.61|20.81|20.93|20.45|20.4|20.03|19.93|19.86|19.93|19.73|20|20.42|20.41|20.3|20.73|20.73|20.48|20.36|20.87|20.71|20.88|20.75|20.69|20.45|20.46|20.62|20.68|20.9|20.95|21|21.04|21.12|21.16|21.27|21.25|20.96|20.8|20.25|20.42|20.4|20.15|20.23|19.76|19.42|19.38|19.49|19.63|19.82|19.61|19.55|19.54|19.54|19.41|19.18|18.95|18.99||19.35|19.52|19.06|19.16|19.1|19.2|19.4|19.49|19.5|19.25|19.05|18.97|19.2|19.1|19.11||19.09|19.47|19.47|19.39|19.68|19.61|19.15|19.23|19.28|18.98|18.88|18.46|18.59|18.29|18.54|18.7|18.39|18.3|18.38|18.88||18.7|18.66|18.12|18.57|18.77|18.28|||18.52|18.43|18.77|18.84|18.97|19.2|18.75|18.64|19.1|19.16|19.1|18.84|18.45|18.37|18.66|18.61|18.9|19.82|19.65|19.85|19.61|19.95|19.95|20|19.9|19.59|19.9|19.89|19.7|19.46|19.45|19.67|19.6|19.55|19.57|19.27|19|18.75|19|19.2|19.63|19.6|19.75|19.67|19.98|20|20.16|20.41|20.56|20.6|21|20.41|19.94|20.04|20.3|19.95|19.96|19.63|19.75|20.23|19.95|19.59|19.5|19.35|19.21|18.8|18.95|18.62|18.71
05391|15225|/equities/galapagos|STOXX600|185.2|188.15|189.5|||189|186.55|187.1|184.05|188.5|189.2|188|194.8|194.85|194.6|196|193.05|189|185.05|182|177.1|178.55|174.25|174.05|173|173.5|170.8|169.85|167.1|165.35|169.65|167|167.4|173.9|173|172.45|172.3|167.85|170.25|165.3|164.6|168.95|165.8|166|159|154.75|149|147.5|140.2|140.25|141.1|141.4|146.05|146.55|147.3|142|143.15|146|142|138.15|138.1|139|137.2|132.75|134.15|140.5|141.5|143|141.8|142.1|145|146.55|144.9|144.25|143.8|144|145.2|145|147.9|146|142.85|148|149|152.05|153.5|154.35|153.1|152.25|152.4|152.15|149|148|149.3|153|151.2|150.6|155.7|157.95|151.6|156.4|155.7|157.5|157.7|159|155.85|152|153|156.6|156.55|159|160.35|159.5|161.5|159.6|162.5|169.75|162.8|155.2|151.5|153.9|151.8|145.4|126|122.6|122.45|121|121.1|121.75|121.65|120.3|118.8|114.2|112.2|111.25|111.5|112|112.95|113.05|112.25|112.15|107.75|108.3|109.8|109|108.5|108.8|104.3|103.6|103.5|103.5|102.6|101.05|102.5|103.75|104.6|105.15|106.8|106|106.1|104.7|101.65|101.4|102.4|101.3|101.5|99.5|102.4|102.45|103.2|101.1|101.5|100.7|101.5|102.35||103|100.5|102.5|101.2|102.5|102.85|||100.85|104.5|106|108.95|108.5|108.6|110|110.45|110.8|109.6|109|107.05|102|105|98.34|84.5|87|84.98|88|89.94|90|89.08|88.8|87.46|88.3|87.5|86.9|88.66|86.84|86.5|88.4|90.14|90.6|90|86.8|85|85.5|87.44|87.72|90|90|90.68|90.86|90.5|90.72|90.36|90.7|89.72|89.72|88.48|87.62|88.5|87.7|88.64|90.5|89.06|91|90.14|90|90.14|90.2|91.1|93.26|92.12|93.52|91.56|90.44|87.64|90.74
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.145|15.21|15.2|||15.155|15.13|15.035|14.925|14.945|14.785|14.62|14.51|14.26|14.23|14.5|14.62|14.445|14.495|14.385|14.62|14.795|14.8|14.8|14.93|15.08|15.15|15.12|15.065|15.25|15.15|15.195|15.15|15.05|15.075|14.95|14.905|14.92|14.855|14.82|14.605|14.38|14.285|14.61|14.59|14.545|14.295|14.15|13.965|13.56|13.6|13.515|13.575|13.52|13.64|13.6|13.625|13.63|13.475|13.49|13.63|13.31|13.42|13.465|13.775|13.81|13.665|13.68|13.575|13.6|13.75|13.91|13.785|13.755|13.645|13.65|13.635|13.01|13.19|13.365|13.105|13.08|13.075|12.99|12.895|13.005|13.02|12.82|12.68|12.57|12.555|12.55|12.795|12.745|12.66|12.76|12.715|12.61|12.72|12.92|12.83|13.08|13.22|13.135|13.115|13.31|13.315|13.78|14.095|14.055|14.23|14.24|14.2|14.165|14.035|14.02|13.995|13.965|13.955|13.935|14|14|13.915|13.62|13.52|13.505|13.34|13.28|13.365|13.605|13.83|13.675|13.415|13.44|13.25|13.33|13.48|13.195|13.15|13.095|12.795|13.145|13.325|13.36|13.67|13.72|13.7|13.4|13.435|13.415|13.35|13.405|13.5|13.83|13.835|14.075|14.04|14.02|14.3|14.355|14.36|14.175|14.135|13.96|13.935|13.755|13.925|13.99|14.125|14.185|14.58|14.81|14.86|14.98||14.95|14.895|14.955|15.005|14.925|14.55|||14.45|14.43|14.47|14.66|14.62|14.615|14.45|14.37|14.21|14.225|14.35|14.53|14.475|14.39|14.295|14.15|14.1|13.9|13.85|14.36|14.49|14.56|14.595|14.375|14.695|14.58|14.06|14.23|14.245|14.71|14.915|14.75|14.685|14.5|14.59|14.4|14.64|14.645|14.68|14.63|14.625|14.435|14.325|14.41|14.015|13.95|13.88|13.68|13.2|13.71|14.245|14.195|13.89|13.72|13.55|13.585|13.58|13.525|13.82|13.95|13.885|14.16|14.235|14.38|14.39|14.14|14.62|14.615|14.56
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.5|15.7|15.635|||15.705|15.545|15.705|15.42|15.5|15.695|15.295|15.09|14.55|14.245|14.49|14.585|14.35|14.435|14.505|14.39|14.505|14.275|14.11|14.085|13.955|13|13.07|13.185|13.425|13.36|13.64|13.4|12.95|12.8|12.91|12.585|12.48|12.01|11.845|11.825|12.715|12.465|12.33|12.195|12.59|12.36|12.26|12.325|12.26|12.33|12.045|12.03|11.805|12.17|12.25|12.035|11.66|11.52|11.49|11.75|11.51|11.52|11.89|12.145|12.475|12.875|12.975|13.215|13.25|13.275|13.44|14.03|13.94|13.88|13.85|13.62|13.53|13.485|13|12.585|12.495|12.61|12.54|12.36|12.315|12.35|12.25|12.1|12.12|12.265|12.1|12.225|12.035|11.925|12.19|12.06|12|12.07|12.29|12.25|12.605|12.68|12.92|12.74|12.23|12.425|12.63|12.65|13.13|14.995|15.5|15.71|15.62|15.525|15.28|15.06|15|14.925|15.145|15|15|14.75|14.85|14.86|14.695|14.74|15.05|15.055|14.795|14.775|14.8|14.65|15.29|15.515|15.515|15.36|15.6|15.3|15.405|14.875|14.92|14.96|14.655|14.52|14.58|14.515|14.435|14.345|14.265|14.125|13.85|14.025|14.26|14.39|14.465|14.465|14.19|14.6|14.615|14.25|14.585|14.71|14.64|14.65|14.31|14.905|15.125|15.22|14.75|15.4|15.375|15.465|15.99||15.85|15.775|15.79|15.52|15.58|15.59|||15.405|15.5|15.05|14.72|14.805|15.19|15.045|14.905|14.91|14.93|14.83|14.475|14.345|14.285|14.3|14.16|13.935|13.7|13.6|14.27|14.2|13.995|13.57|13.42|13.45|13.38|13.27|13.235|13.05|13.185|13.375|13.21|13.4|13.49|13.51|13.28|13.565|13.46|13.49|13.6|13.625|13.53|13.51|13.675|13.365|13.19|13.1|12.975|12.77|12.8|12.805|12.96|12.7|13.08|12.55|12.485|12.3|11.35|11.495|11.59|11.505|11.535|11.64|11.555|11.395|11.035|11.25|11.52|11.3
05394|545|/equities/gbl|STOXX600/EAFAVALUE|93.16|94.08|93.48|||93.98|93.72|93.26|93.56|94.2|94.12|93.3|94|93.2|92.52|93.08|93|92.6|92.6|90.66|91.22|92.1|92.2|92.3|93.24|92.32|92.14|91.64|92.04|93|93.7|92.78|92|91.64|92.3|92.72|92.72|92.34|92.64|92.8|92.82|91.2|90.2|89.46|89.52|89.3|88.5|88.04|87.9|87.64|88.76|88.2|88.28|88.72|88.72|88.34|87.48|87.4|86.78|85.8|86.5|86|85|85.1|87.26|88.38|87.54|87.9|86.3|86.3|86.5|87.74|87.56|86.56|86.12|86.3|86.8|87|86.8|86.9|86.66|86.38|86.18|85.8|86.06|85|84.96|83.96|83.3|82.96|82.2|82.34|83|82.44|81.42|81.74|81.5|80|80.32|82.1|80.44|81.64|82.4|82.54|81.58|82.5|83.94|86.96|86|84.86|86.22|85.98|86.1|86.52|85.58|85.2|84.8|85.3|85|85.72|85.3|85.8|85.52|86.08|86.6|86.2|86.26|88|87.76|87.16|87.5|86.86|85.32|85.98|85.66|85.88|86.76|87.22|86.7|86.28|84.46|84.92|85.48|85.56|85.9|86.08|85.48|84.18|85|84.56|82.94|83.14|83.16|83.82|84.04|84.48|84.5|82.88|83.1|82.78|84|83.96|84.46|83|82.42|80.6|82.6|82.5|82.6|83|85.4|84.54|85.66|85.2||85.14|87.8|87.5|87.54|89.12|89.2|||88.66|89.1|88.12|88|87.62|88.04|88.06|88.04|88.5|88.6|88.62|88.1|88|87|86.18|85.64|85.06|84.76|84.52|86.72|85.8|86.8|86.4|86.06|85.98|85.42|84.86|85|84.2|84.12|84.9|85.4|85.28|85.38|84.9|84.08|84.34|83.96|84.36|84|83.5|83.2|82.8|82.76|81.76|82.26|82.2|82|81.16|82.28|83|83.5|82.52|82.44|82.54|82.5|81.62|81.2|81.8|81.86|81.6|81|81.02|82|82|79.8|79.88|79.76|79
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1483.5|1473.5||||1463.5|1464|1469|1492|1499|1483.5|1491.5|1530|1566|1597.5|1595|1619.5|1628.5|1594|1583|1592.5|1578|1598.5|1596|1578|1530|1516.5|1503.5|1520|1532|1507|1490|1508|1490|1503.5|1488.5|1498|1484|1456|1483|1475.5|1458|1445|1438.5|1434.5|1423|1420|1407.5|1415|1390.5|1407|1411|1390|1391.5|1346|1326|1333.5|1346|1343|1342.5|1331|1322.5|1299|1375|1395|1384.5|1415|1408.5|1423|1407|1399.5|1385|1392.5|1365|1376.5|1370|1395|1371.5|1331|1388|1408|1432|1445|1441|1390|1384.5|1387|1368|1367.5|1364.5|1366|1371.5|1376|1367|1375|1355|1339|1331|1319|1276|1279|1261.5|1230|1230.5|1224|1226|1245.5|1245.5|1245|1265|1243|1236.5|1239.5|1214|1211.5|1215|1212|1210|1208|1190|1180|1205|1194.5|1190.5|1195|1197|1217|1219.5|1201.5|1207|1219.5|1180|1168|1188|1194.5|1200|1202.5|1224|1196|1181.5|1179|1190.5|1197|1199|1195||1152.5|1148.5||1155|1139|||1200|1197|1225|1199|1192.5|1190|1161|1154.5||1110.5|1122|1083.5|1096.5|1082|1105|1091|1104|1090|1095|1101|1107|1123.5|1130.5|1105|1118|1123.5|1122||||1127|1148|1160|1169.5|1179.5|1156.5|1178|1190|1170.5|1170.5|1183|1183|1156.5|1171|1156.5|1170.5|1148|1148|1155|1158.5|1117|1116|1122.5|1142|1138.5|1139|1146|1131.5|1150|1166.5|1179.5|1179|1162.5|1140|1126|1134.5|1150|1077|1073|1080|990.2|1012.5|1014.5|1004|1002|976.2|970.8|967.8|952.6|957.4|970|955.8|958|963.6|954.8|955.4|973.4|985|967.2|985.4|1025|1026.5|1019|1050|1040|1041.5|1050|1063.5
05396|18981|/equities/getinge|STOXX600||173.7|172.5||||173.2|170.4|166.7|165.4|167|166.2|168.8|171.4|169.7|171|172.9|168.9|167.9|166.3|164.1|165.8|166.6|172.2|173.8|168.3|166.2|164.7|164.1|163.2|168.8|169.3|170.3|171|168|166.6|169|166.8|164.7|163|162.9|163.9|164.4|161.6|157.5|157.3|157|155.7|158.4|157.9|160.2|160.2|151.4|136.7|134.1|135.8|133.2|132.2|135.7|134|137.8|135.8|136.5|135.5|139.1|140.1|138.2|142.3|140.9|143.5|142.1|142.6|141.2|141.7|139.2|133.9|134.7|131.8|129.8|129.7|132.8|136.2|137.5|138.3|139.1|135.3|135.6|136.6|133.7|134|133.5|132.6|137.9|139.1|140.4|137.8|137|135.2|134.2|139.1|137.7|138.6|140.4|141.4|137.4|138.2|140.2|143.4|141.8|139.3|139|136.3|137|138.1|140.7|139.2|136|136.1|136.6|139.8|145.2|150.4|151.5|149.8|146.4|148.2|144.7|147.1|148.5|147.8|146|||||||||||||||138.2|138.3|134.8||131.2|129.5|128.1|131.7||132.5|134.5|134|132.3|133|133|132.2|133.2|132.7|133.1|133.5|133.4|132.8|131.4|134.3|134.7|132.7|132.4|134.1|132.1||131.1|129.4|128.4|129.9|126.3|116.8|||114.7|117.5|116.1|114|114.6|113.4|109.8|108.3|106.8|107.5|109.8|106.7|110|108.7|109.7|107.8|106.7|106.7|104.9|108.8|108.4|106.8|106.8|107.3|106.3|106|105.4|105.3|104.2|105.8|107.5|110|109.5|110.2|109.7|108.8|109.5|108.6|109.6|111.2|111.1|109.3|108.2|107.6|106.5|105.8|104.5|104.2|101.8|101.4|103.8|101.8|102.7|103.2|102.1|98.8|88|85.2|83.7|83.6|84.5|82.2|81.8|84.1|84.6|82.2|81.7|82.8|82.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||180.159|180.159||||180.0615|177.3333|178.4051|179.2333|179.3795|179.2821|179.2821|176.5051|174.3128|175.1897|174.8|172.218|172.6564|168.7103|167.9795|168.418|169.6359|168.9539|169.0513|166.6641|166.4205|165.641|163.9359|165.5923|163.3026|163.2051|161.841|160.8667|162.7667|164.4231|165.3487|165.641|164.6667|164.1795|166.8103|168.1256|166.6641|168.3692|169.0026|169.0513|170.0257|171.4385|168.8564|171.7795|176.0667|175.9205|175.3846|173.7282|175.7256|176.018|177.7231|176.359|176.8462|178.1615|179.4282|176.359|174.4103|171.5359|174.8974|175.6282|176.018|177.5282|175.4821|179.7692|179.2333|179.2821|177.5769|175.8718|175.8718|175.0923|175.3846|172.9487|173.4359|173.1923|173.9231|173.4359|174.118|174.7|175.4|175.5|174.9|173.5|172|174.8|172|171.9|172|171.5|169.95|169|167.8|165.75|164.4|166.95|169.5|170|169.4|169.05|168|168.4|171.5|172.5|172.45|172.8|173.6|173|174|173.7|175.4|177|178.7|179.1|180.5|180|178.5|178.65|177.85|172.3|172.6|172.25|171.9|172.9|171.3|172.8|172|172.5|173.65|175.95|174.4|174|173.5|173.75|175.3|175.5|175|174.85|174.5|175.3|176.5|175.5||173.5|172.6|173|169.65|170|167.7||170.7|172.4|173|171.1|172.4|173|172.95|175||171|169.8|167.7|168.55|168.05|168|165.8|166.45|165.85|166|167.6||166|162.25|159.15|159.5|158.25|159.5||||159.8|158.55|158.3|157.9|157.5|154|156|155|155.35|155|150|148.7|149|151.5|159.2|160|159.6|157.5|159.6|159.8|161.1|160.3|160.3|159.5|156.4|156|154.8|155.3|154.3|156|155.4|154.9|155|153.4|153|153.8|153.8|152.7|152|151.4|151.5|151.8|151.3|150|151.9|150|150.1|149.2|149.5|150.3|149.5|149|148|145.3|145.6|143.9|143|142.4|143|143|142.2|138|137.8|135.7|134.8|133.7|134.4|136.3
05398|44478|/equities/glanbia-plc|STOXX600|10.35|10.5|10.4|||10.36|10.22|10.36|10.19|10|9.63|9.97|10.06|10.2|10.41|10.43|10.53|10.62|10.6|10.4|10.6|10.5|10.65|10.61|10.47|10.7|10.8|10.52|10.7|11.21|11.35|11.51|11.39|11.5|11.48|11.53|11.19|10.97|10.56|10.53|10.12|10.25|9.9|10.7|10.7|11.03|10.89|10.88|11.15|11.09|11.07|11.3|11.11|11.64|11.42|11.36|11.27|11.15|11.45|11.7|11.62|11.59|11.1|11.15|11.28|11.57|11.47|11.51|11.6|11.52|11.18|11.43|11.2|11.2|11.4|11.52|11.72|11.55|11.5|11.45|11.4|11.72|11|10.78|10.17|9.96|10.1|9.95|9.82|10|10.12|9.99|10.02|10.22|10.6|10.97|10.82|11.11|11.1|11.62|11.42|12.07|11.56|11.1|11.34|11.65|11.45|11|11.76|12.8|14.35|14.24|14.39|14.4|14.37|14.53|14.52|14.29|14.15|14.07|14.19|13.84|14.25|14.42|14.66|14.65|14.61|14.69|14.48|14.25|14.43|14.83|14.2|14.57|14.93|14.65|14.86|14.94|14.82|14.79|14.59|14.75|14.52|14.51|14.76|14.88|14.9|14.7|14.8|15.08|15.2|15.02|15.18|15.21|15.29|15.57|15.58|15.76|15.94|15.66|15.7|15.9|16.08|16.32|16.13|16.2|16.16|16.08|16|16.03|16.36|15.9|15.99|16.36||16.43|16.46|16.3|16.44|17|17.08|||17.18|17.29|17.42|17.68|17.7|17.66|17.48|17.5|17.81|17.44|17.4|17.45|17.4|17.49|17.5|17.17|17.29|16.97|17.01|17.92|17.7|18.17|18.34|18.7|18.8|18.85|18.54|18.8|18.64|18.61|18.59|18.91|18.37|18.15|18|17.55|17.87|17.65|17.87|17.8|17.87|16.8|16.4|16.42|16.7|16.96|16.59|16.66|16.68|16.37|16.56|16.72|16.43|16.4|16.54|16.72|16.9|16.8|16.7|16.93|16.74|16.35|16.35|16.35|16.05|15.9|15.73|16.4|16.38
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||317.4|316||||312.3|309|307.2|308.7|314|307|308|304.4|311.5|309|315.2|314.4|315.3|313.3|311.1|320.7|315.3|315.1|313.5|315.8|307.4|303|304.2|304.9|312.1|310|308.9|306.5|303|307.3|303.8|308.9|305|290.5|293.6|294.1|294.3|287|271.8|280|275.4|273.7|269.9|270|266.2|268|276.1|272.1|280.6|274.9|269.7|264.9|268.9|273.5|274.7|274.5|272|268.8|278.2|278.1|281|284|281.8|285.1|282|279.9|288.3|288.1|284.8|286|286|280.6|278.6|277|276.6|290|292|287.6|289.1|295|283.6|276.5|283.2|288|281|293.3|307.4|325.4|302.6|299.2|301.5|292.8|291.2|301|307.5|308.1|309.6|312.8|306.9|308|318|321.5|322.5|318.9|319.4|315.9|324.4|322.2|313.4|318.2|318.6|324.9|324.2|327.3|326.2|321.7|328.8|322|318.4|318.5|318.3|323.6|329.3|321.5|320.1|310.3|305|308.4|310.1|315.3|315|321.8|324|322.6|322.7|320.8|322.8|327.5|312|321.3||312.1|314.5||313.6|314.8|||323|325.5|330.9|331.4|335.8|331.4|330.4|336.3||323.9|321.8|307|314.2|316.2|321|319.2|319.5|318.3|320|325|341.5|341.3|341.8|336|337|335|328||||340|336.1|338|312.2|314.5|313.7|312|311.9|310.1|317.7|314.7|311.2|310.9|309.1|302|318|311.1|308.8|312.8|315.3|313.9|308.8|312.6|313.1|308.8|309.1|311.9|309|308|310.7|313.6|313.4|313.6|316.6|320.7|303.5|284|282|279.6|284.4|288.3|295.9|299|302|307.3|306.7|294.9|287.4|289.1|289.2|290.6|282.1|279.9|282|285.4|289.4|291|290.5|290|289.4|290|284.9|279.1|281.8|279.7|273.6|271|269
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|31.6|32.13|32.31|||32|31.64|31.46|31.3|31.49|31.55|31.44|31.22|31.11|31.13|31.25|31.1|30.18|30.72|30.5|30.4|31.02|31.01|30.9|31.1|30.8|30.21|29.93|29.65|29.77|29.68|29.37|29.42|29.62|28.7|28.94|28.55|28.66|29|28.6|29.35|29.41|28.92|28.84|28.62|29|28.28|28.11|27.46|27.19|27|27.28|27.41|26.86|27|27.25|27|27.01|27.45|27.08|27.1|26.74|26.69|26.7|26.5|27.14|26.99|27.03|26.83|27.36|26.95|26.56|26.8|27.35|26.83|26.85|27|27.51|27.87|27.58|27.11|28.02|28.1|28.66|28.84|28.6|28.81|28.82|28.72|28.66|28.55|28.54|28.73|29.11|28.86|28.89|28.89|28.64|28.61|28.52|28.41|28.74|29.12|28.67|28.04|28.25|28.4|29.29|29.33|29.2|29.4|29.02|28.95|29.35|29.27|29.05|28.58|29.19|28.47|28.49|27.9|27.54|27.37|27.69|27.6|27.63|27.65|27.02|26.77|26.49|26.38|26.26|25.1|24.8|24.75|24.64|24.86|24.73|24.84|24.72|24.14|24.22|24.09|24.36|24.28|24|24.2|23.8|23.04|22.9|23.19|23.12|23.06|23|23.49|23.52|23.5|23.48|23.59|23.78|23.58|23.94|23.86|23.3|23.09|22.6|23.06|23.56|24.36|24.86|24.33|24.23|24.34|24.67||25|24.61|24.5|24.07|24.2|23.96|||24.11|24.53|24.7|24.73|24.91|24.96|25.04|24.85|25.29|24.92|25.16|25.72|25.27|25.1|24.22|23.88|24.07|23.45|23.19|23.75|23.94|23.99|24.05|24.06|23.85|23.73|23.83|23.74|24.08|24.2|23.86|24.11|24.15|23.62|23.19|22.88|23.7|23.12|23.37|23.52|23.8|23.82|23.95|23.88|23.2|23.33|22.8|22.9|22.58|23|23.32|23.67|23.22|23.03|22.91|23.05|23.08|23.27|23.75|24.34|24.28|24.22|24.46|24.52|24.55|24.01|23.86|23.86|24.32
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||193.4|192.5||||192.7|192.7|192.5|191.4|194|190.6|193.3|193.6|191.5|193|191.6|191|189.8|185.3|184.2|184.7|183.1|183|184|184.5|182.2|181.1|179.5|182.6|185.3|185|185.5|188.2|188.8|187.5|189.3|195.3|198.5|199|201.5|202.5|201.8|204|204.5|206.4|205.6|206.4|207.7|205.7|204.2|206.7|205|206.2|207|204.9|200|202.6|200|199.2|200|193.4|194.9|188.1|189.6|191|192|189.5|187.3|187.3|187|188.9|189.8|187.2|185.9|185.1|187|189.6|188.7|193.3|188.8|191.1|187.8|186.5|187.5|185|187.8|187.5|188.2|185.6|180.2|176.3|179.3|177.7|175.2|175|169.4|166|166.5|171.7|169|170.4|169.7|167.3|164|163.5|166|169|168.1|167.5|170.9|170.2|169.5|168.5|169.6|169|168.6|167|168.2|169.9|169.5|170|170|170|169.7|169.7|168.1|167.4|165.5|167.5|166.3|167.7|165|155|145|146.4|146.7||148.5|150.5|147.8|155|152|152.5|150.9|150|149.8|147.2||145.9|142.8|141.6|148.4||150.1|150.9|151.7|148.1|152.3|156|156.4|160|159.5|157.8|158.2|155|158.9|159.7|160|162|168.1|168.3|167.9|165.6||166|167.8|167.5|164.5|166|167.5|||164.7|164.2|162.5|162.2|162|162.9|161.6|165.9|162.1|162.9|159|154.5|154.5|155|160|140|137|137.9|135.5|137|138.9|138.6|137.3|136|145|139|135.4|138.4|136.3|135.2|134.9|136.8|136.4|138|139|138|139.4|137.9|140|139.9|139.9|138.2|137.3|135|137.5|141.8|142.1|141|138|137|141.8|145|141.8|140.3|139|133|138.5|133.4|134.2|134.5|133.1|134.4|133.5|136.7|134.2|133.5|131.2|132.2|134.1
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|87.15|88|88.5|||88.25|87.6|86.1|86.3|86.5|86.4|85.4|86|87.05|87.4|87.7|88|87|87.2|86.5|86.45|87|87.55|87.6|87.6|88.05|86.7|86.8|86.7|87.7|87.75|86.95|86.5|86|85.2|85.8|85.1|84.65|85.4|85|85|85.3|85.2|85.3|84.6|84.45|85.6|86.7|86.75|88.5|89.3|90.45|89.75|89.55|89.1|90.65|88.9|89.1|89.55|89.5|89.4|88.7|87.3|87.7|89.55|91.7|90.85|91.85|90.65|90|89.85|89.7|90|90.35|90.85|88.9|90.35|90.75|91.15|89.45|89.5|90.85|90.95|92.4|91.95|90.85|89.65|89|88.5|88.75|87.7|87.65|89.7|89.95|87.8|88.25|88.3|86.05|86.65|88.15|88.5|89.05|90.15|88.7|88.15|87.4|90.6|91.85|91.9|91.6|92.5|92|96.55|96.1|95.2|95|94.15|94.85|94|94|93.35|93.5|93.55|94.05|94.6|94.5|94.05|95.3|95.5|93.6|92.9|92.6|91.2|91.4|92.85|92.55|92.8|91.8|91|90.65|89.55|89.9|90.75|91.65|90.7|91.25|91.05|90|90.2|88.75|89.2|88.4|88.65|89.55|90|91.1|91.2|90.45|90.65|90.4|90.45|90.8|91.45|90.6|89.85|88.95|89.75|89.65|89.85|89.9|90.8|89.7|90.5|90.65||90.6|89.95|90.25|89.1|89.65|88.85|||88.75|89|90.15|90|89.2|89.65|89.5|89.4|89.55|90.35|89.75|90.05|89.15|89.65|89.8|89.1|89.5|87.8|87.55|88.9|87.95|88.35|88.25|89|87.75|87.35|86.4|86.85|87.1|86.85|86.6|86.15|85.95|86.35|85.6|83.5|84.5|84.05|84.35|84.15|84.7|84.45|83.95|83.75|83.4|83|80.75|78.8|77.6|77.2|78|78.3|77.95|77.15|76.4|76.05|75.6|73.55|73.65|74.85|74.35|73.7|73.9|73.2|72.75|72.6|73.65|73.25|73.5
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|95.5|96.66|96.4|||96.06|95.96|94.7|95.3|94.56|94.42|93.32|93.96|95.26|95|95.28|95.68|94.28|94.48|93.88|93.68|94.12|94|94.04|94.44|93.76|93.02|92.88|92.7|93.7|93.8|93.1|92.96|92.14|91.62|91.72|90.9|90.9|90.76|89.84|90.58|91.84|92.06|91.72|90.9|90.68|91.98|93.42|93.7|95.1|97|97.5|98.4|97.32|97.16|97.94|97.04|96.44|97.3|96.72|97.16|96.06|95.2|95.16|97.5|99.58|98.82|99.46|98.02|97.9|97.34|97.02|96.6|97.2|97.54|96.38|96.62|97.72|97.54|96.32|96.28|97.8|97.64|99.5|99|97.88|96.52|95.9|95.14|94.6|94.2|94.1|95.44|96|94.62|94.52|94.54|92.62|93.24|94.14|94.12|95.2|95.42|94.78|93.64|93.1|95.98|97.3|96.72|96.44|97.2|98.4|102.95|102.2|101|100.5|99.64|99.9|99.44|100.05|99.2|99.16|99|99.32|99.82|100.2|99.54|100.2|100.6|99.64|98.5|97.52|96.78|97.88|99.3|99.22|99.18|99|98|97.18|96.7|96.84|98.2|98.44|97.44|98.24|97.82|96.18|95.78|95.14|95.08|93.58|95.72|96.14|96.72|97.82|98.06|96.68|97.16|96.54|97.18|97.26|97.74|97.06|96.58|95.3|95.86|95.44|95.76|95.52|96.02|95.52|96.02|99.8||95.78|96.2|95.22|95.74|96|94.02|||94.08|93.76|94.6|94.4|94.02|95|94.54|94.6|94.8|95|94.1|94.78|93.76|94.68|94.08|93.66|93.88|92.78|92.18|93.74|92.46|92.24|92.48|93.22|91.82|90.8|90.84|91.16|90.9|90.28|90.1|89.5|89.3|89.38|89.5|87.44|88.26|87.44|88.5|87.7|87.86|87.82|87.72|87.66|87.4|86.62|84.48|81.92|80.92|79.7|80.1|80.52|79.94|79.42|79|78.26|77.58|76.06|75.7|77.02|76.7|75.48|75.8|75.56|75|75.02|76.32|75.6|75.48
05404|18949|/equities/hera-spa|STOXX600||3.94|3.972||||4.042|4.07|3.97|3.984|3.92|3.868|3.9|3.94|3.898|3.87|3.884|3.888|3.912|3.87|3.876|4.004|3.96|3.97|3.964|3.962|3.97|4.024|4.036|4.022|4.012|3.982|3.91|3.856|3.878|3.832|3.842|3.768|3.826|3.79|3.828|3.816|3.854|3.812|3.778|3.752|3.77|3.752|3.75|3.794|3.746|3.8|3.764|3.738|3.798|3.782|3.764|3.762|3.754|3.784|3.8|3.764|3.714|3.7|3.75|3.782|3.718|3.8|3.7|3.71|3.626|3.652|3.644|3.654|3.578|3.548|3.53|3.56|3.51|3.53|3.522|3.648|3.606|3.676|3.684|3.63|3.63|3.644|3.616|3.624|3.534|3.518|3.53|3.484|3.486|3.474|3.476|3.396||3.42|3.4|3.392|3.374|3.452|3.412|3.36|3.378|3.422|3.35|3.35|3.456|3.436|3.45|3.478|3.47|3.484|3.432|3.558|3.512|3.468|3.55|3.5|3.512|3.51|3.48|3.482|3.49|3.518|3.516|3.43|3.35|3.408|3.34|3.368|3.374|3.4|3.416|3.468|3.454|3.45|3.37|3.358|3.364|3.35|3.346|3.378|3.366|3.33|3.318|3.276|3.262|3.25|3.206|3.236|3.264|3.274|3.288|3.248|3.264|3.284|3.29|3.298|3.3|3.276|3.268|3.226|3.226|3.14|3.118|3.17|3.148|3.132|3.208|3.182||3.156|3.164|3.19|3.162|3.184|3.178|||3.156|3.184|3.218|3.176|3.22|3.26|3.232|3.25|3.258|3.254|3.256|3.294|3.248|3.24|3.228|3.228|3.22|3.14|3.14|3.096|3.084|3.078|3.028|2.91|2.928|2.93|2.952|2.968|3.016|2.962|2.96|2.968|2.94|2.938|2.938|2.92|2.934|2.954|3.008|2.968|2.944|2.93|2.958|2.956|2.974|2.986|2.972|2.956|2.914|2.94|2.96|2.952|2.942|2.948|2.952|2.936|2.908|2.876|2.85|2.88|2.864|2.84|2.832|2.85|2.88|2.88|2.856|2.85|2.842
05405|18983|/equities/hexagon|STOXX600||532.4|533.8||||527.6|531.4|529.2|538|552.6|548.8|549.8|534.7|529.1|530.4|545.1|546.1|549|536.4|539.2|542.4|535|533.6|538.6|532.6|525.8|516.4|520.4|520.4|527.1|528.4|532|532.6|531.2|534.8|533.4|530.4|535.2|538.6|524|506.6|495|503.5|483.3|490.7|481.9|476.5|473.8|471.7|479|460.1|456|460.8|450.6|446.6|456.3|445.1|437|439.6|444.4|446.5|447.6|455.5|466.9|475.8|472.8|461.6|457.2|460.2|464.4|470.4|483.4|484.9|478.8|493.5|491.5|492.9|485.3|455.6|443.8|434.6|436.1|436.5|431.4|430|438.5|434|426.9|437|435.8|436.3|450.1|441.9|442.4|441.1|444.2|432.7|434.8|444.6|445|449|453.6|451.2|444.3|438.5|446.8|457.6|462.9|469.9|474.8|464.4|484.1|494|492.3|487.4|479.9|473.8|470.3|473.6|470.5|468.9|458.6|464|468.5|454.9|447.1|456.5|523.2|522.2|522.2|||||||||||||||475|474.4|458.1||454.1|444|439.6|453||453|464.1|466.3|464.1|476.9|475.2|471.9|480.6|480.9|473.4|475.5|471.6|482.8|485.5|483.3|491.6|483.9|498.7|509|518.6||518.4|526.6|532|528.2|525|520.8|||516.7|512.6|512.6|510.4|501.4|504.7|503.4|506.2|513.2|513.7|510|501.6|494.4|494.3|484.9|473|472.2|480.8|472.4|479.8|482.6|480.7|487.2|485.6|477.6|475.6|463.7|473.9|467|465.4|482.1|493.3|496.7|492.3|489.6|480.7|486.9|487.4|488.2|480.9|482.9|474.8|475.2|473.3|460|463.9|464.1|471|462.4|450.1|460|438.3|430.6|436.5|441.8|446|448.1|438.6|447|445.1|442.6|439.1|441.4|447.4|433.8|427.6|418.7|421.9|419.2
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||92|92||||91.2|91.5|92.5|93.8|93.7|93.5|93.5|92|90.8|91.9|91.8|90.8|90.2|87.3|88.8|88|87.8|87.5|90.3|90|88.5|88|87.8|88.8|88.3|90|89.7|89|88.1|88|89|88.5|88.3|89|88|86.4|86.4|88.3|87.8|89.6|88.2|87|83|81|82.7|80.5|80.4|83|81.4|81|80|79.5|76.5|75|75|75.2|74.2|74|74|75.2|74.7|74|74.3|75|76|77.7|78.3|78.5|78.5|79.3|80.2|79.5|80.4|79.7|77|75.7|75.7|73.8|73.8|71.2|73.3|71.1|69.5|69.5|68.7|70|70.5|71|70.3|69.8|67.8|66.7|67.5|69.5|69.7|70.8|71.5|71|70.2|70.8|71.2|72.4|73|74.8|76|76.3|76|77|76.6|75.1|71|71|76.6|77|77.8|77.9|77|77.5|77.2|80.9|79.2|80.5|79.6|78.5|78|76|75|74.5|73.5|74.4|75||75.2|75.7|74.7|74.9|75|73.5|74.2|73.3|71.2|70.7||71.6|69|68.8|70.5||72|73.2|74.2|73.3|74.4|73|72.3|73.8|73.2|72.5|72.2|71|73.5|72|73|71.7|70.8|71|70.9|74||73|78|87.7|88|87.8|88.3|||87.9|85.8|85.7|85.5|84.8|85|84.2|84.8|85.7|83.8|84.3|83|82|79.1|77.5|77.4|77.5|76.5|76.5|78.2|79.2|79|78.2|79|78|77|75.6|76.6|76|75.8|79.8|81|83.3|83.7|83|82.3|83.7|82.5|82.7|82|81.2|80.2|80.4|79.4|77.5|77.8|77.4|77.1|76.5|75.5|77.5|78.5|77.8|77|79.4|83.2|83.1|80|81.7|80.5|79.6|79.7|79.8|80|78.4|78.2|77.7|74.2|74.6
05407|18984|/equities/holmen|STOXX600||287.6|285.6||||285.9|283.4|277.2|284.4|282.4|286.6|289|289.2|291|295.2|295.2|292|292.2|288.4|288.4|285.9|288.4|289.8|288|290.2|290|287.4|291.6|293.4|296.4|291.2|291.2|288.6|285|286.8|293.1|287.2|289|289.8|290.4|288.6|284.2|288.6|289.6|292|293.4|286.4|284|278.8|278.4|265|244.6|248|248.8|247.2|242.6|240|234.4|234.4|235.8|232.2|229.6|227|230|232.2|230.1|229|226.8|225|226.9|225.6|229|231.6|231.8|231.8|232.8|233.8|233.6|233.7|231.8|233.8|231.2|230.6|231|229.8|230.8|226.9|222.8|225.4|221.4|216.6|222.8|220.4|221.7|217.6|217.8|204|191.6|195.9|193.3|196.6|196.5|195.4|194|193.3|196.2|201.4|203.6|205|204.6|206.2|206.8|205|203.6|200.6|194.4|192.2|196.8|198.8|198.6|201.2|199.5|198|198|202.2|205.2|201.2|201.1|199.5|199.9|||||||||||||||187|187.4|184.5||187.2|182.5|181.3|181.3||184.5|187.7|188.5|186.4|185.9|189|189.6|192.6|191.9|191|191.2|192.7|195.6|194.8|191.4|191.8|198.6|196.3|201.8|198.8||201|203.3|204.4|202.4|202.4|202.4|||204.2|208.5|209.2|210.2|207.8|214.8|212.8|213|214.4|213|212|211.2|208.6|205.2|199.7|198.6|194.4|195.1|197.1|200.8|202.3|202.8|200.8|199.4|196|194.8|194|194|194.9|191|195.9|195.9|199.6|198|194|197.1|197.3|196.1|196|195.6|192.2|189.9|187.6|188.4|186.3|188.7|188.6|186.6|185.9|185.6|189.9|189.4|191|190.9|193.6|201|198|194.7|193.8|194.5|191.5|190.4|192.4|192.8|190.6|186.5|182.3|180.8|179.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||41.79|41.66||||41.48|40.69|40.75|40.84|40.23|40.37|41.84|41.01|40.34|40.51|40.81||40.97|40.62|40.6|39.98|40.21|40.08|40.47|40.45|40.76|40.63|40.99|40.77|41.39|41.19|40.75|40.94|40.42|40.77|40.69|41.36|41.5|41.39|41.7|42|41.51|41.8|41.72|41.62|41.64|40.65|40.24|38.25|37.75|37.59|37.05|37.36|37.17|37.09|37.37|37.14|36.9|37.01|37.16|36.76|36.39|35.76|36.06|36.67|36.46|36.59|36.05|36.17|36.16|36.7|37.22|36.67|37.25|37.65|37.5|36.91|35.39|34.47|35.22|35.25|35.6|35|34.56|35.11|35.1|34.3|33.5|34.3|34.37|34.4|34.82|35|34.73|34.99|34.65|34.16|34.13|34.86|34.5|34.9|34.78|35|34.5|34.17|34.06|34.22|34.47|35.12|35.62|35.69|35.75|35.84|35.52|35.36|36|36.07|36.8|37.35|37|36.85|36.2|35.94|36.07|36|35.85|36.82|36.77|36.4|36.06|36.3|35.91|36.23|36|35.89|36.18||35.42|35.4|34.13|34.72|33.74|34.3|34.96|34.4|34.47|33.83|33.66|33.81|34|34.05|33.74||33.75|34.5|34.33|33.78|34.79|34.52|33.68|34.61|34.2|33.74|33.7|33.09|33.5|33.76|34.21|34.47|34.99|34.01|34|34.01||34.51|34.87|35|33|32.51|32.2|||31.65|32.31|32.57|33.09|33|33.47|34|34.19|34.46|34.49|34.51|34.25|33.97|33.51|32.52|32.86|32.95|32.59|32.5|33.37|33.16|33.1|32.8|32.86|32.57|31.92|31.74|31.93|31.64|31.31|32.01|32.39|32.29|32.19|31.89|32.22|32.88|32.2|32.02|32.05|32.29|32.26|33.04|33.05|32.7|30.8|29.53|29.05|29|28.95|29.65|29.27|29.11|28.97|28.69|28.79|28.69|28.57|28.79|27.91|27.6|27.86|28.01|28|28.18|27.6|28|27.91|27.5
05409|18987|/equities/husqvarna-b|STOXX600||75.74|75.7||||75.57|75.28|75.64|76.02|76.02|76.9|76|74.7|74.24|74.6|74.84|74.4|73.94|72.5|73.63|74.8|75.68|76.9|77.42|76.2|76.86|75.94|75.74|75.52|76.13|76.3|76.54|77.98|78.88|78|77.04|77.37|76.6|74.56|74.75|74.31|74|74.5|75.12|75|74.94|75.01|75.6|73.23|75.56|75.64|74.28|73.02|74.1|73.6|73.16|73.12|71.86|73.08|75.1|75.14|75.2|74.16|75.2|75.1|76.02|77.76|76.56|78.05|79.56|80.64|81.38|80.44|78.9|78.19|82.1|80.7|79.5|77.78|76.27|77.56|78.26|77.4|78.74|77.43|77.18|74.76|74.86|74.38|73.78|73.18|74.8|74.64|75.7|74.98|74.98|76.94|78.42|81.3|80.88|82.68|83|82.32|81.49|81.19|82.26|84.2|85.98|85.76|85.27|84.92|84.13|85.2|86.12|86.68|85.37|83.32|79.8|80.52|82.4|86.14|84.94|84.76|84.9|85.96|86.24|86.61|86.32|86.51|86.6|||||||||||||||84.98|83.98|82.1||81.28|79.16|78.78|80.26||81.92|82.58|82.84|83.92|84.33|84.4|85.02|85.3|85.48|85.08|85.46|84.54|85.88|85.54|86.06|86.66|86.89|86.48|86.27|86||88.35|89.62|90.26|89.09|88.98|84.82|||83.43|82.67|81.64|82.04|79.94|80.3|79.4|80.61|80.64|80.95|81.04|79.3|78.48|76.38|75.72|74.42|74.62|74.8|74.94|75.21|76.19|74.49|74.41|74.36|74.56|73.94|75.56|75.23|75.22|74.29|76.34|77.5|76.38|76.86|75.96|75.27|75.81|75.74|77.08|76.39|75.81|76.08|76.06|75.36|73.75|75.14|75.76|75.55|72.98|71.54|73.29|71.56|72.25|70.75|69.93|70.73|70.1|69.54|69.46|69.75|69.6|70.24|71.92|70.86|71.16|70.63|69.06|69.7|69.58
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|8.5748|8.6529|8.6529|||8.5785|8.6046|8.5246|8.5301|8.5264|8.4576|8.411|8.305|8.3273|8.2008|8.1877|8.158|8.0947|8.0705|8.0258|8.0296|8.2975|8.2864|8.2994|8.2826|8.2603|8.2491|8.2566|8.2584|8.2752|8.3217|8.1915|8.2156|8.2231|8.2324|8.2864|8.3273|8.2417|8.411|8.411|8.4855|8.5413|8.6157|8.5171|8.5562|8.5543|8.558|8.5841|8.5264|8.4483|8.4092|8.4929|8.4148|8.5134|8.5134|8.5841|8.5599|8.6418|8.6957|8.6995|8.7683|8.6939|8.6585|8.6474|8.7888|8.8688|8.7702|8.8297|8.7218|8.772|8.7013|8.6995|8.7088|8.6846|8.6474|8.5376|8.5599|8.6604|8.5897|8.5897|8.5525|8.7348|8.7609|8.8483|8.8856|8.759|8.6995|8.7311|8.6455|8.6418|8.6102|8.5674|8.6902|8.6883|8.6529|8.625|8.6529|8.4873|8.3273|8.3087|8.251|8.2287|8.1542|8.2343|8.1226|8.0407|8.0668|7.97|7.9291|7.9272|8.05|7.9719|8.0593|8.0389|8.0482|7.9421|7.9179|8.0426|7.944|7.97|7.97|7.9737|8.0017|7.9737|7.9644|7.9719|7.9737|8.104|8.2305|8.1639|8.0087|8.0635|7.9905|8.0452|8.1036|8.1146|8.184|8.1493|8.2132|8.2588|8.1328|8.1529|8.1584|8.1219|8.0014|8.2482|8.295|8.1753|8.0537|7.947|7.8572|7.7469|7.8479|7.8498|7.8778|7.9695|7.9152|7.7469|7.7207|7.6459|7.629|7.6683|7.6702|7.6328|7.5748|7.5766|7.5018|7.3896|7.3802|7.4906|7.4887|7.3484|7.4139|7.5504||7.4475|7.4681|7.6234|7.3896|7.3035|7.2773|||7.2605|7.2081|7.2754|7.2736|7.3241|7.4176|7.4083|7.3877|7.4307|7.455|7.3952|7.3428|7.2773|7.3428|7.3596|7.3615|7.2736|7.268|7.2118|7.3035|7.2773|7.2174|7.2231|7.2025|7.1276|7.1089|7.1501|7.1033|7.0884|7.0827|6.905|6.8863|6.8265|6.847|6.8844|6.8676|6.8882|6.8713|6.9387|6.9219|6.8657|6.8283|6.7984|6.7909|6.746|6.7816|6.7965|6.7797|6.7404|6.7591|6.7722|6.7554|6.7067|6.6992|6.7647|6.6693|6.6618|6.6132|6.587|6.688|6.6132|6.5758|6.5253|6.5851|6.5196|6.4542|6.4766|6.456|6.4149
05411|18982|/equities/hakon-invest|STOXX600||438.4|440.8||||438.3|429.1|429.3|428.6|421.8|420.6|422.2|424.1|423.2|423.4|425|419.4|418|414.6|414.3|418.6|421.4|420.5|427.2|421.1|413.1|417.8|420.9|415|424|424.2|421|428|426.6|426.2|426|426.9|428.6|425.9|426.8|431.4|429.9|434.9|431.1|425.1|428.1|421.9|435.5|429.8|435.5|437.5|439.5|439.5|443.5|445.3|440|442.2|445.4|437.2|445.1|441.6|438.4|443.1|450.5|455.3|452.3|457.3|453.9|452.8|445.8|452.7|456.8|455.5|461.7|451.2|450.7|460.6|456.6|450.7|455.4|470|463.3|485.6|484.5|484.8|481.3|488.9|488.5|481.4|480.7|477.8|483.7|484|484.9|485.9|481.8|472.5|460.6|437.8|437.9|438.6|434.6|429.2|424.6|427.2|429.9|429.9|427.1|424|427.4|419.5|419.9|421.9|420.6|424|418.7|417.8|416.2|413.9|410.5|406.4|406.6|406.1|406.6|405.6|401.8|405.1|404.1|402.2|400|||||||||||||||385.8|393.4|385.8||384.9|382.4|377.6|379||378.7|380.9|380.5|380.1|379.7|380|377.1|378.4|374.9|372.2|367.5|361.3|365.7|362.7|361|360.7|361.5|364.8|361.3|343.2||344.2|343.6|344.4|338.2|343.2|343.1|||344|344.1|346.6|345.6|348.4|364.4|361.3|364.1|364.7|362|367.1|367.4|371.9|373.4|370.8|366.2|365|370.8|372.2|372.6|370.4|365.6|364.7|359.9|359.4|355.7|356|354.8|355|355.4|357.5|355.8|357.9|355.1|355|355.9|353.1|354.2|360.3|360.2|362.6|354.2|352.9|350.7|349.7|350.1|348.8|347.8|349.8|337.2|331.1|321.3|320.3|320|319.7|318.7|319.5|318.4|316.8|320.5|318.4|319.1|319.4|323.7|326.4|325.7|326.6|325.8|323.2
05412|6983|/equities/iliad|STOXX600|115.55|115.8|115.25|||115.35|115|115.7|115.5|115|114.95|114.6|115|114.7|114.55|114.5|114.75|114.7|114.6|115.35|115.25|115.6|115.9|115.2|115.9|114.1|114.8|115.2|115.6|114.8|114.35|114|113.7|113.6|115|113.85|94.58|95.72|94.46|94.3|92|92|92.8|91.04|90.86|93.68|92.1|91.56|91.7|91.88|93.66|91.7|91.12|92|86.12|86.42|86.1|86.1|84.84|85.98|85.72|86.22|84|83|86.2|86.5|84.9|83.02|83.74|82.3|81.04|81.7|80.6|77.5|79.2|81|80.58|80.86|81.62|80.06|77.8|81|83.7|84.8|89.22|93.14|94.76|95|95.46|94.34|94.4|92.46|94.68|94.84|94|94.96|92|88.62|91.62|93.42|93|93.44|93.9|93.82|93.1|91.76|93.3|93.8|93.7|92.9|94.2|93|93|94.02|91.8|91.2|91.44|92.24|91.86|93.8|95.6|96.5|97.26|98|98.4|98.92|101|102.5|101.1|101.55|100.95|100|98.4|97.4|96.08|97.48|97.34|100.3|103.9|100.55|98.64|101.85|105.05|103.05|101.95|104.75|101.85|102.45|102.8|102.55|99.22|102.6|100.55|103|101.95|103.75|103.85|102.75|101.15|103.3|104|103.5|106.25|106.9|107|104.45|105.5|104.2|103.35|98.5|99|92.38|93|90.46||94.4|92.94|91.94|91.4|93.96|97.26|||96.9|96.88|96.14|96.62|95|93.86|95.4|94.9|95.88|99|97.6|93|91.72|90.32|88.4|87.9|89.5|86.56|87.28|89.9|90.34|93.3|92|91.3|88|85.16|85.78|87.7|84.9|86.7|89.7|90.9|90.5|92.48|92.24|89|86.68|86.5|87.34|87.52|92.88|91.8|91.52|88.78|87.62|88.06|90.74|92.8|90.98|94.88|98.02|100.55|98.14|98.38|100.6|99.1|99|102.55|101.5|103.5|105.55|106.65|104.8|106.5|104.35|103.05|106.7|113.25|115
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|78.45|79|78.8|||79.05|78.65|79.4|79.55|79.3|79.8|79.9|80|79.45|79.75|77.7|78|77.2|75.65|74.05|71.4|75.5|74.7|74.8|76.95|75.75|73.5|72|72.15|74.8|74.7|75.2|74|73.3|72|69.2|71.95|73.5|71.8|70.7|70.6|70.75|70.65|69.65|70.35|72|69.85|70.15|69.75|68.75|69.5|69.05|69.35|66.75|69.9|71|70.4|69.5|69.05|68.65|68.15|67.7|66.1|65.1|66.5|68.15|67.05|66.75|65.9|66|67|67.15|69.2|69|68.35|69.25|70.2|70|70.3|68.2|66.2|65.95|65.4|64.95|64.05|63.55|64.1|62.65|60.65|61.5|60.05|61.4|61.55|63.15|62|60.8|61.7|65|73.8|75|76.15|77.5|78.15|77.8|76.9|75.5|77.5|80|79.45|79.5|80.85|80.8|79.9|80.35|78.9|78.8|77.7|76.15|77.45|79.9|79.8|79.6|78.05|79.1|79.35|78.8|79.2|81.35|82.4|81.7|81.35|80.9|79.15|80.5|80.4|80.55|80.3|80.4|79.9|79.45|77.85|77.35|76.5|76.2|75.4|74.05|75.45|73.7|73.85|73.5|73|72.55|73.4|73.8|74.75|74.9|74.7|74.75|75.9|75.7|75|75.6|76.2|75|74.2|73.65|73.8|71.65|71.85|71.2|70.85|71|70.85|71.95||70.95|71.25|70.95|71.7|71.75|71.8|||71.25|70.7|73.25|72.1|71.95|70.75|70.9|71.2|70.5|69.85|70.5|70|69.4|68.7|68|67.3|67.7|67.45|67|67.7|68.45|69.15|69.6|68.95|69.5|69.9|69.05|68.65|68|69.2|69.5|69.4|69.3|69.5|69|68.65|69|69.3|68.95|67.9|67.75|67.95|68.75|68.15|67.45|66.2|66.35|66.25|66.1|65.7|65.9|65.3|64.85|64.2|64.35|64.25|62.75|63.05|62.9|62|60.45|61.25|61.05|60.55|59.6|58.35|58.85|59.05|59.4
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||24|24.05||||24.2|24|24.05|23.9|23.8|23.7|24.3|23.6|23.6|23.5|23.75|23.65|24|24|24.3|24.8|24.8|25.3|24.95|24.6|24.7|24.6|24.85|24.85|24.8|24.75|24.45|24.05|24.5|24.6|24.8|25|26|25.9|25.7|25.9|25.6|25.65|25.65|25.5|25.6|25.5|25.5|25.85|25.7|25.7|25.9|26|26.1|26.2|26.2|26.1|26.05|26|26|25.8|25.75|25.5|25.45|25.5|25.3|25.7|25.2|25.185|25.025|25|24.595|24.595|24.54|24.4|24.46|24.51|24.505|24.7|25.04|25.08|25.21|25.72|25.41|25.5|25.4|24.4|24.02|23.705|23.91|23.755|24.115|24.18|24.005|24.2|24.14|24.04|24.04|24.23|24.22|24.1|24|24.035|24|24.05|24.28|24.055|24.03|24|24.165|24.1|24.165|24.47|24.355|23.965|24.005|24.275|24.24|24.195|24.1|24.04|24|23.95|24.17|24|23.985|24|23.67|23.14|22.81|22.81|22.55|22.805|22.885|22.715|22.7|22.82|23|23.19|23.13|23.45|23.5|23.02|23.06|23.14||23|22.89|22.695|22.405|22.82|22.7|22.2|22.3|22.315|22.41|22.205|23.04|22.89|23|22.74|23.095|23.2|23.09|22.75|23.155|22.66|23|23.1|22.71|22.8|23.1|22.8||22.8|22.88|23.26|23.055|22.9|22.95|||22.88|22.96|22.88|22.72|22.89|22|21.86|21.66|21.955|21.8|21.84|22.3|22.25|22.06|22.16|22.1|22.12|22.02|22.1|22.3|22.4|22.26|22.14|21.9|22.02|21.96|22|22|22.14|21.9|21.94|22|21.9|21.9|21.9|22.2|22.32|22.3|22.6|22.48|22.8|22.32|22.3|22.36|22.32|22.5|22.62|22.6|22.7|22.8|23|23|22.86|22.9|23|23|22.7|22.68|22.5|22.68|22.68|22.4|22.46|22.3|22.32|22.2|22.34|22.3|22.14
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31.52|32.09|31.89|||31.46|31.39|31.26|31.1|30.96|30.97|30.69|30.5|30.19|28.99|28.82|28.8|28.11|28.16|27.82|27.69|28.35|28.08|27.84|27.92|27.74|27.57|27.58|27.22|27.6|28.18|27.9|27.74|27.46|27.06|27.78|27.54|28.15|28.52|28.09|28.21|28.29|28.03|28.23|28.45|28.35|28.24|28.23|28.13|28.2|28.46|28.39|28.52|28.8|28.54|28.6|28.41|28.23|27.75|27.58|28.11|27.77|27.62|27.39|28.17|28.5|28.16|27.86|27.68|27.71|27.71|27.28|27.29|26.66|26.71|26.64|26.83|27.2|27.45|27.99|28.73|28.59|28.6|28.05|28.09|27.85|28.05|27.69|27.52|27.05|26.89|26.9|27.45|27.14|26.49|26.63|26.11|25.59|25.91|26.36|26.15|26.63|26.48|26.5|26.04|26.31|26.68|27|26.94|26.9|27.6|27.45|27.47|27.47|27.39|27.59|27.46|27.59|27|27.58|27.46|27.4|26.96|26.85|27.14|27.26|27.12|26.96|26.9|26.67|26.45|26.72|26.41|25.48|25.25|25.55|25.52|25.03|25.14|25.05|24.84|25.1|25|25.05|25.6|25.4|25.2|25.02|25|24.8|24.13|23.94|24.55|24.96|24.85|25.2|25.08|24.87|25.07|25.02|25.11|25.56|25.66|25.29|25.29|25.02|25.05|25.25|25.2|25.48|25.96|25.77|26.08|26.81||26.43|26.36|26.98|27.52|27.69|27.85|||27.34|27.1|26.56|26.44|26.54|26.68|26.54|26.64|26.66|27|26.73|26.64|26.29|26.37|26.16|25.89|26.24|25.9|26.01|26.43|26.14|26.57|26.23|25.87|25.01|24.9|25.3|26.61|26.3|26.6|26.98|26.7|26.93|26.93|26.66|25.92|26.2|25.5|25.69|25.48|25.42|25.67|25.86|25.5|24.8|25.08|24.95|24.61|24.2|24.42|24.78|25.1|24.33|24.55|24.4|24.19|24.19|23.62|24.13|24.58|24.45|23.89|23.79|23.8|23.38|23.1|23.46|23.37|23.35
05416|18989|/equities/industrivarden|STOXX600||233.6|234.4||||233.6|231.6|230.8|233.4|231|228.8|229.9|224.2|225.2|223.4|224.2|222.8|223.4|221.2|225.6|227.7|225.8|227.6|229.4|229.2|228.8|226.4|227.2|228.6|229|230.6|229.4|227.8|223.4|220.8|223.8|223|224|219.4|218.2|215.4|213.3|216.5|215.4|216.6|215.8|214.8|213.2|212.7|213.6|210.8|208.7|208.5|207|207.4|208.8|206|203.8|201.6|205.4|203.2|207|210|216.2|220.8|219.6|219|217.6|218|221|224.6|227.4|225.8|222.8|221.6|223.2|224|222.2|219.8|216.6|216.8|217|215.8|212.6|209.8|211.6|207.8|202|202|200.7|199.7|204.6|204|205.4|204.9|203.9|201.8|202.2|204.8|203.6|208|210.2|209.2|206.6|205.6|209.6|213.6|214.8|216.8|216.6|217|217.8|219.8|217.8|216.2|215|213.4|215.6|221.6|221.6|222.2|220.8|222.4|221.4|219.8|218.6|217.6|218|215.4|216.1|||||||||||||||209.4|208.2|205.4||201.6|196.1|194.4|198.8||200.2|202.6|204.8|202.8|203.6|207|207.4|210|210.8|208.6|209|207.2|209.2|211.2|210.8|213.5|216.2|214.2|218.6|219.2||221.6|219.6|217.6|217|214.2|215.4|||216|220|218.8|218.2|214.6|211.9|211|212.6|210.6|210.4|209.6|208.4|203.7|201.4|199.1|198.65|197.15|196.9|198.6|201.1|202|202.9|202.8|202.4|200.3|199.3|197.75|199|195.9|194.5|196|197|197|197|196.7|194.7|196.4|195.3|197.5|196|195.55|194.35|193.3|191.9|187.9|189.8|189.3|189.7|190.2|188.2|193.2|191.9|191.4|192.8|190.8|191.9|189.9|188.4|188.8|189.8|190.4|188.95|190.9|191.5|188.2|184.9|184.5|185.75|185.45
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||112.5999|112.1332||||111.2666|109.9332|109.6666|109.9999|109.1332|108.1332|107.9332|107.2666|105.6666|106.1999|107.1999|105.1332|104.9999|102.8666|103.3332|104.3999|104.2666|105.2666|104.9999|104.5999|103.1999|101.8666|104.0666|103.3999|103.3332|103.5999|103.3332|102.2666|101.3999|101.3332|101.7332|101.7332|101.6666|100.9332|100.9999|99.9332|99.5332|100.3999|97.7332|99.5999|96.5332|94.9332|92.3332|90.5999|92.1999|91.5332|90.8666|90.6666|90.9332|89.1332|90.2666|87.9999|88.2666|86.9332|88.3999|89.5999|87.3999|85.0666|90.9332|92.1332|91.9332|91.1332|91.5332|92.5999|92.9332|94.7999|96.6666|98.2666|97.3999|96.5332|96.0666|95.5332|93.9999|91.2666|92.3999|93.3999|92.3332|92.2666|92.7332|92.0666|93.9332|91.9332|90.0666|91.2666|91.1999|90.3999|92.0666|91.9999|88.9332|89.5999|89.9332|88.1332|87.5999|90.1999|88.6666|90.8666|90.3999|89.5999|87.9999|87.9999|88.6666|90.3999|90.5999|90.5332|90.1332|91.7332|91.6666|92.2666|90.7332|89.7999|89.1999|90.6666|90.7332|100.7999|101.0666|101.6666|100.1332|100.3999|101.1999|102.3999|100.3332|103.8666|102.4666|102.3999|101.7332|99.6666|99.2666|99.7999|102.3332|101.9332|98.3332||99.3999|100.9999|97.9332|98.5332|98.9332|98.9999|98.1332|98.2666|98.8666|97.4666||94.9332|92.4666|92.1999|94.6666||95.7999|94.7999|94.5332|94.4666|97.1999|97.7332|94.2666|96.3999|96.3999|93.7999|94.3332|91.5332|91.6666|92.9999|93.3332|92.8666|94.3999|94.3332|94.8666|96.7999||95.7332|96.9332|95.7332|94.6666|94.3332|93.9999|||93.9332|94.4666|93.9332|93.9332|93.5332|93.5999|94.7332|94.1332|93.1999|92.1999|92.7999|90.9332|88.9999|88.6666|89.0666|87.9332|88.2666|87.9999|87.8666|91.0666|91.8666|92.3332|91.3332|91.6666|89.7999|88.6666|87.9332|87.2666|85.8666|87.7999|88.6666|89.7999|89.7332|88.0666|87.6666|87.8666|88.3332|88.7332|89.7999|87.7999|89.6666|88.3332|87.9999|87.9999|87.4666|86.7332|83.8666|78.7999|77.0666|77.6666|78.4666|77.6666|76.9999|76.1333|76.2666|75.5999|75.3333|74.5999|74.5999|74.2666|74.9999|75.3999|76.1999|77.2666|75.7999|73.8666|74.3333|74.6666|74.5333
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.676|10.77|10.82|||10.77|10.824|10.876|10.944|10.896|10.776|10.774|10.96|10.428|10.4|10.45|10.43|10.342|10.36|10.09|10.336|10.466|10.42|10.498|10.4|10.5|10.57|10.4|10.348|10.456|10.52|10.56|10.5|10.532|10.748|10.8|10.736|10.848|10.718|10.71|10.41|10.288|10.15|10.344|10.346|10.382|10.37|10.32|10.35|10.35|10.334|10.2|10.088|10.144|10.102|9.88|9.731|9.537|9.133|9.077|9.241|9.092|9.094|9.135|9.446|9.645|9.536|9.46|9.448|9.376|9.58|9.7|9.599|9.515|9.549|9.634|9.764|9.645|9.624|9.637|9.385|9.12|9.053|8.815|8.744|8.65|8.695|8.655|8.453|8.515|8.45|8.376|8.656|8.35|8.515|8.451|8.7|8.35|8.45|8.651|8.44|8.72|8.78|8.84|8.827|8.885|9|9.497|9.941|10.098|10.32|10.4|10.458|10.334|10.3|10.172|10.06|10.27|10.25|10.466|10.33|10.4|10.43|10.342|10.24|10.254|10.45|10.424|10.3|10.164|10.29|10.338|10.2|10.064|9.734|9.72|9.86|9.968|10.224|10.092|9.85|9.874|9.86|9.961|10.078|10.09|9.924|9.831|10.01|9.987|9.572|9.578|9.616|9.792|9.712|9.785|9.848|9.75|9.8|10.08|10.006|10.1|10.16|10.056|10.278|10.298|10.44|10.55|10.61|10.75|11.086|11.03|11.38|11.21||11.336|11.364|11.254|11.39|11.93|12.05|||12|12.058|11.988|11.91|11.446|11.31|11.368|11.266|11.3|11.434|11.31|11.266|11.106|10.9|10.75|10.712|10.55|10.574|10.44|10.798|10.678|10.962|10.99|10.86|10.97|10.83|10.65|10.85|10.532|10.55|10.934|11.15|11.64|11.712|11.744|11.502|11.29|11.166|11.172|10.948|11.14|11.09|11.1|11.09|10.662|10.98|10.92|10.996|10.816|10.84|11.1|10.8|10.25|10.298|10.376|10.6|10.5|10.53|10.6|10.534|10.482|10.302|10.28|10.48|10.204|10.238|10.04|10.07|9.85
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|11.2|11.54|11.41|||11.36|11.26|11.36|11.23|11.15|11.27|11.28|11.19|11.49|11.6|11.56|11.58|11.33|11.32|11.33|11.24|11.42|11.5|11.5|11.6|11.41|11.43|11.5|11.63|11.9|11.86|11.74|11.6|11.72|11.63|11.7|11.57|11.55|11.45|11.37|11.49|11.36|11.63|11.6|11.51|11.46|11.43|11.43|11.49|11.4|11.4|11.55|11.52|11.37|11.45|11.43|11.34|11.45|11.36|11.33|11.36|11.33|11.34|11.12|11.17|11.06|11.04|11.1|10.88|10.7|10.8|10.74|10.6|10.5|10.37|10.33|10.36|10.38|10.51|10.59|10.66|10.57|10.59|10.75|10.65|10.6|10.6|10.4|10.56|10.4|10.48|10.3|10.46|10.34|10.25|10.25|10.2|10.21|10.2|10.15|10.15|10.25|10.2|10.13|10|10.18|10.2|10.15|10.08|10.11|10.25|10.09|10.1|10.08|9.875|9.9|9.85|9.865|9.75|9.845|9.905|9.99|9.865|10.01|10.02|9.995|9.95|10.13|10.13|9.96|9.885|9.85|9.46|9.8|10.2|10.05|10.23|10.2|10.25|10.21|10.12|10.2|10.14|10.06|9.99|10.1|10|9.895|9.865|9.765|9.88|9.875|9.835|9.93|9.9|9.78|9.92|9.795|9.82|9.96|9.9|9.9|9.95|9.815|9.665|9.55|9.58|9.45|9.47|9.56|9.69|9.445|9.675|9.625||9.545|9.43|9.58|9.44|9.35|9.43|||9.3|9.39|9.34|9.28|9.38|9.26|9.185|9.205|9.335|9.345|9.28|9.19|9.17|9.165|9.19|9.155|9.14|9.075|8.98|9.21|9.215|9.22|9.195|9.255|9.28|9.19|9.01|9.04|9.11|8.98|9.03|9.08|9.08|9.14|9.12|8.8|8.85|8.83|8.88|8.76|8.735|8.8|8.8|8.75|8.655|8.66|8.66|8.77|8.795|8.85|8.85|8.86|8.85|8.87|8.98|8.975|8.945|8.83|8.8|8.865|9.03|8.845|8.85|8.94|8.88|8.71|8.625|8.63|8.515
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||28.12|28.06||||27.96|27.76|27.94|27.88|28.36|28.32|28.12|27.58|27.4|27.66|27.68|27.86|28.1|27.52|28|28.48|28.4|28.48|27.78|27.4|26.7|26.38|26.64|27.16|26.8|27|26.8|27.26|27.22|27.22|27|27|26.5|26.38|26|25.14|24.68|24.3|25.12|25.48|25|25.7|25.54|25.62|25.46|25.36|25.9|26.46|25.8|27.8|27.8|27.2|26.96|27.06|27.42|27.42|26.94|27|27.74|28.88|28.8|28.3|28|28.22|28.44|28.96|28.9|28.62|28.46|28.9|28.74|28.78|28.52|27.78|27.78|27.08|26.98|26.5|26.18|25.94|26.06|25.72|25|25.26|25.08|25.14|25.94|25.76|25|25|24.58|24.3||24.92|24.64|25|25.6|24.96|25.1|26.3|24.9|25.28|25.48|25.38|26.02|25.9|26.08|26.5|26.28|26.08|25.86|26.18|26.34|26.64|26.54|26.36|26.04|26.74|26.58|27.34|27.52|28.64|27.6|27.8|27.66|27.1|26.56|26.54|26.7|26.9|27.36|27.3|27.44|27.16|26.7|26.78|27.1|27.3|27.3|27.78|27.26|27.22|26.76|26.64|26.54|26.02|26.14|26.8|27.34|27.42|27.54|27.7|27.72|27.56|27.02|28|27.82|28|28.48|28.28|29.5|31.8|32.48|31.94|31.96|32.6|33.12|33.4||33.12|33.2|33.3|32.94|32.88|32.54|||32.54|32.46|32.64|32.24|31.86|31.62|31.32|31.36|31.26|30.96|30.8|30.28|29.66|29.12|28.48|28.44|28.54|28.68|28.5|29.12|28.5|28.72|28.4|28.6|28.34|28|28.28|27.78|27.56|27.62|28.32|28.4|28.42|28.54|28.62|28.12|28.82|28.52|28.52|28.46|28.58|28.7|29.22|28.76|28.5|27.22|28.34|28.12|27.3|27.74|28|28.02|28.1|27.9|28.24|28.16|28.42|28.5|28.36|28.5|28.38|28.04|28.06|27.92|28.3|27.44|27.64|27.28|27.56
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.355|2.3905||||2.393|2.4|2.361|2.364|2.3415|2.3435|2.3835|2.317|2.297|2.294|2.32|2.2995|2.294|2.255|2.277|2.3065|2.296|2.32|2.344|2.349|2.3565|2.3595|2.334|2.3365|2.352|2.345|2.3415|2.3405|2.369|2.367|2.33|2.3565|2.3505|2.3455|2.3145|2.28|2.25|2.25|2.2745|2.282|2.2655|2.271|2.274|2.263|2.265|2.2345|2.2415|2.2305|2.209|2.194|2.1705|2.157|2.1055|2.079|2.1145|2.0905|2.091|2.095|2.148|2.1805|2.165|2.1545|2.13|2.1195|2.148|2.166|2.164|2.132|2.131|2.1405|2.17|2.14|2.104|2.1325|2.1015|2.0765|2.06|2.041|2.0415|2.01|2|2.019|1.978|1.95|1.954|1.9012|1.9626|1.921|1.908|1.91|1.9108|1.856||1.88|1.831|1.8882|1.8946|1.9308|1.9522|1.976|1.948|1.9624|1.9604|1.9698|1.99|2.0065|2.021|2.0385|2.037|2.0165|1.9998|2.0705|2.036|2.0605|2.041|2.0575|2.0625|2.0435|2.0135|2.0115|2.018|2.035|1.99|1.8754|1.882|1.9|1.8814|1.889|1.8626|1.8692|1.8684|1.8986|1.9176|1.8776|1.8282|1.841|1.832|1.822|1.83|1.8412|1.839|1.835|1.85|1.8656|1.818|1.8154|1.837|1.876|1.861|1.901|1.93|1.916|1.925|1.97|1.99|2.01|2.189|2.126|2.146|2.132|2.16|2.182|2.195|2.22|2.296|2.27|2.335|2.33||2.326|2.305|2.272|2.277|2.312|2.332|||2.341|2.334|2.311|2.3|2.234|2.224|2.237|2.236|2.236|2.24|2.217|2.208|2.202|2.187|2.175|2.154|2.144|2.155|2.14|2.221|2.221|2.235|2.24|2.21|2.182|2.154|2.131|2.156|2.134|2.12|2.183|2.162|2.168|2.172|2.183|2.127|2.07|2.075|2.065|2.037|2.056|2.058|2.057|2.05|1.97|2.023|2.011|2.015|1.975|1.975|2.023|1.97|1.969|1.958|1.995|2.068|2.047|2.041|2.051|2.048|2.05|2.015|2.017|2.033|2.036|2.01|1.967|1.998|2
05422|487|/equities/investor|STOXX600/EAFAGROWTH||129.4|130||||130.3|128.8|128.8|129.7|130|128.8|131.2|129.4|128.3|128.2|127.7|125.5|125|123.1|124.8|126.8|126|126.5|126.8|126.2|125.7|124.7|124.9|125.4|127|127.3|129.2|127.8|128|126.9|127.3|125.7|127|126|126.3|124.5|123.9|124.8|123.5|123.6|123.5|123.1|122.5|122.2|122.1|121|120.5|119.7|119.8|119.5|118.6|117.9|117.7|116.5|117|115.8|115.2|115.7|119.3|120.4|119.3|118.8|116.7|117.6|118|119.5|119|117.8|117.1|116.5|117.8|117.5|116.3|115.4|115.2|116|115.5|116.6|116.5|115.5|115.2|113.1|111.2|111|110.4|109.8|111.8|111.6|110.8|110.2|109.8|107.5|107.8|110.1|109.5|110.4|111.3|111.3|110.4|110.4|112.5|114.5|114.3|115|115.6|114.9|114.6|115.4|116|114.3|115|114.1|114.1|113.5|113.8|114.1|114.2|115.1|115.2|115|114|114.8|114|112.9|112.3|112.8|111.3|112|111.9|112.4|113.8||113.8|112.5|110.5|109.8|110|109.4|109|108.5|107.1|105.8||105.2|103.7|102.3|104.5||105.8|107.5|108.5|106.8|108|108.7|109.2|109.8|109.8|108.2|108.3|105.3|107.6|107.3|108.5|109.4|110.8|111.8|112.5|113.2||112.6|112.7|111|110.4|109.2|109.7|||109|109.2|108.8|107.8|107.3|107.7|107.5|107.9|108.2|108.2|108.2|107.8|107|105.1|105|104.2|103.6|104|103.9|105.3|105.5|105.5|105|104.5|103.9|102.5|102.2|102.3|101.8|101.2|102.7|104.5|104.2|103.5|103.5|102.3|103.5|103.3|105|104.5|104.8|103.8|103.4|103|101.7|103.1|102.5|102.3|100.7|100.8|101.8|101.7|101.1|100.6|99.5|99.5|98.8|97.6|99.6|100.3|98.8|99.8|99.8|100.2|99|97.7|98.6|98.7|98.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||8.87|8.88||||8.98|8.77|8.76|8.775|8.725|8.8|8.995|9.035|8.82|8.88|8.83|8.835|8.84|8.8|8.97|9.15|9.125|9.25|9.15|8.93|8.88|8.925|8.865|9.01|9.085|8.95|9.01|8.8|8.83|8.865|8.775|8.865|9.035|9.2|9.3|9.355|9.26|9.1|9.2|9.18|9.3|9.25|9.305|9.4|9.305|9.52|9.625|9.52|9.66|9.72|9.55|9.49|9.3|9.315|9.235|9.31|9.325|9.33|9.48|9.465|9.385|9.5|9.36|9.35|9.06|9.085|9.06|8.99|9.065|9|9.03|9.18|8.935|8.8|9.085|9.22|9.15|9.29|9.025|9.15|9.085|9.19|9.095|9.035|9.135|9.075|9.15|9.26|9.265|9.09|9.1|9.2||9.285|9.235|9.295|9.235|9.26|9.16|9.1|9.105|9.205|9.23|9.19|9.32|9.07|8.48|8.505|8.55|8.65|8.57|8.64|8.715|8.89|8.91|9.005|9.01|9.075|8.95|8.855|8.905|8.85|8.815|8.68|8.61|8.7|8.675|8.655|8.585|8.695|8.595|8.44|8.5|8.34|8.22|8.3|8.415|8.395|8.27|8.305|8.085|8.035|8.15|7.995|8.05|8.105|8.11|8|7.985|7.975|8.04|8.24|8|7.74|7.75|7.615|7.65|7.45|7.28|7.325|7.4|7.49|7.6|7.67|7.475|7.42|7.58|7.42||7.415|7.4|7.455|7.48|7.43|7.53|||7.59|7.69|7.8|7.87|8.015|7.905|8.015|7.98|7.84|7.9|7.95|7.955|7.98|8.07|8.015|7.92|8.19|7.925|7.855|7.935|7.895|8.06|8|8.09|8.025|7.99|7.925|7.865|7.82|7.75|7.815|7.76|7.72|7.825|7.995|7.715|7.765|7.875|8.075|7.45|6.9|6.985|7|7.185|6.93|6.98|6.86|6.85|6.845|6.9|6.99|7.1|6.915|7.1|7.05|7|6.72|6.65|6.545|6.54|6.47|6.64|6.445|6.43|6.425|6.26|6.365|6.245|6.415
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||161.95|162.2||||162.6|158.4|158.1|160.5|162.35|158.95|158|155.35|154.45|154.95|157|158.7|158.6|156|156|155.75|158.05|159.9|160|156.65|154.05|152.3|153.85|151.1|150.05|150.5|152.8|154.15|152.2|154.45|151.6|147|145|157.5|177.45|175.35|176|175.9|176.25|178.75|174.65|174.65|173|167.45|169.5|164.1|163.05|161.4|163.2|163.2|163.85|161.25|158.15|158.05|160.15|160.35|158.2|159.05|163.35|166.95|171.35|172.55|171.05|170.25|170.7|173.45|172.75|174.15|175|175.4|175.15|175.05|174.95|172.85|171.1|171.95|170.8|171.25|171.5|172.55|172.25|168.2|166.25|167.5|165.55|164.7|163.3|163.1|163.8|167.6|167.05|165|185.05|183.5|183.8|186.5|183.95|181.5|180.05|180.55|185.2|188.8|189.8|192.25|193.75|194.45|192.55|192.85|193.6|190.4|187.75|192.7|193.8|193.55|191.65|190.7|193.4|195.5|192.05|193.95|192.85|194.5|195.1|199.55|200.7|200.1|197.45|198.4|197.4|194.05|198.35|200|200.9|200|192.15|192.8|193.3|194.15|194.2|197.2||192.5|195||190.95|188|||192.8|197|202.8|210.1|212.7|212.2|213.2|218.6||214.1|218.3|212|215.4|216.4|220.5|219.9|206.7|205.7|206.9|206|209|211.4|208.2|207.5|209.5|209.8|210.5||||209.8|206.5|209.8|209.3|208.5|214.5|212.1|213.1|210.9|212|210.8|207.1|203.4|203.9|203.1|202.3|203.4|205|209.9|209.6|210.5|209.4|208.5|205.3|200.5|201.2|201.2|201|200|203|205|206.3|205.7|205|205|204.7|207.7|214|210|203|200|201.5|193.9|191|190.65|190.65|190.3|188.55|189.85|188.85|193.65|188.9|188.1|185.05|189.4|190|189.5|191.8|192|192.4|194.1|191.2|194.5|190.15|185.2|185.05|187|189.15
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.594|5.616||||5.672|5.646|5.572|5.62|5.528|5.464|5.482|5.52|5.448|5.37|5.492|5.508|5.6|5.51|5.466|5.704|5.716|5.748|5.75|5.752|5.75|5.762|5.764|5.74|5.818|5.826|5.882|5.95|5.958|5.85|5.9|5.828|5.93|5.908|5.848|5.79|5.772|5.778|5.702|5.706|5.706|5.73|5.666|5.714|5.626|5.682|5.68|5.69|5.69|5.758|5.764|5.73|5.8|5.83|5.946|5.85|5.848|5.724|5.896|5.91|5.89|5.99|5.84|5.906|5.796|5.676|5.724|5.662|5.718|5.634|5.622|5.692|5.592|5.67|5.714|5.854|5.86|5.942|5.878|5.928|5.916|5.876|5.75|5.85|5.716|5.714|5.762|5.82|5.736|5.812|5.702|5.7||5.734|5.626|5.626|5.7|5.874|5.828|5.82|5.822|5.76|5.688|5.764|5.964|5.85|5.988|5.994|6.022|6.048|5.99|6.2|6.14|6.164|6.24|6.21|6.162|6.14|6.136|6.106|6.04|6.04|6.128|6.058|5.9|5.956|5.904|6.046|6.068|6.1|6.12|6.058|6.088|6.132|5.93|5.958|5.886|5.87|5.85|5.922|5.942|5.906|5.86|5.818|5.73|5.664|5.594|5.618|5.7|5.716|5.78|5.73|5.72|5.652|5.626|5.568|5.8|5.658|5.59|5.52|5.54|5.484|5.49|5.598|5.484|5.45|5.5|5.58||5.53|5.538|5.566|5.514|5.54|5.526|||5.484|5.486|5.54|5.552|5.598|5.62|5.546|5.55|5.516|5.51|5.544|5.504|5.426|5.52|5.498|5.474|5.5|5.528|5.472|5.52|5.474|5.47|5.4|5.418|5.426|5.384|5.4|5.428|5.498|5.414|5.36|5.286|5.258|5.33|5.33|5.252|5.294|5.288|5.3|5.222|5.224|5.23|5.22|5.206|5.2|5.234|5.234|5.23|5.112|5.14|5.244|5.256|5.22|5.194|5.288|5.3|5.26|5.164|5.24|5.26|5.208|5.208|5.158|5.234|5.216|5.212|5.212|5.202|5.208
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.935|15|14.93|||14.92|15|14.6|14.39|14.735|14.77|14.92|14.92|14.7|14.755|14.78|14.78|14.63|14.52|14.43|14.41|14.585|14.695|14.6|14.75|14.755|14.615|14.65|14.65|14.915|15.08|14.915|14.85|15.1|15.375|15.4|15.435|15.46|15.15|15.1|15.145|15.085|15.12|14.98|14.84|14.955|14.975|14.905|15.045|14.64|14.68|15.02|15.165|15.115|15.015|15.005|15.16|15.08|15.11|15.155|15.095|14.99|14.785|14.95|15.31|15.345|15.4|15.45|15.4|15.71|15.845|15.76|15.84|15.645|15.97|15.725|15.735|15.83|15.755|15.585|15.55|15.85|15.75|15.9|15.78|15.525|14.93|14.75|14.63|14.37|14.51|14.45|14.79|14.7|14.56|14.675|14.45|14.125|14.275|14.4|14.45|14.555|14.685|14.45|14.205|14.1|14.075|14.495|14.53|14.665|14.73|14.55|14.95|14.9|14.67|14.655|14.785|14.91|14.875|14.9|14.83|14.71|14.455|14.355|14.225|14.325|14.23|14.05|13.905|13.875|14.69|14.195|14.23|14.025|14.135|14.23|14.29|14.26|14.21|14.535|14.22|14.43|14.5|14.565|14.585|14.55|14.56|14.34|14.2|13.87|13.595|13.61|13.795|13.765|13.79|13.935|13.67|13.44|13.4|13.19|13.095|12.89|13.2|13.67|13.66|13.53|13.895|13.9|13.86|14.025|14.22|14.44|14.525|14.465||14.48|14.655|14|13.91|13.84|13.99|||14.15|14.06|14.23|14.075|14.04|13.82|13.45|13.55|13.645|13.56|13.625|13.385|13.165|13.2|13.055|12.875|13.14|13.245|13.19|13.5|13.42|13.51|13.38|13.345|13.225|12.995|12.915|12.97|13|13.25|13.3|13.3|13.405|13.465|13.295|12.95|12.995|13.17|12.975|12.76|12.67|12.5|12.73|12.75|12.715|12.785|12.99|12.98|13.14|13.14|13.3|13|12.475|12.455|12.385|12.435|12.5|12.505|12.615|12.42|12.72|12.475|12.535|12.35|12.03|11.6|11.755|10.83|10.62
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|82.15|81.8|79.8|||79.15|79|81.15|88.7|88.75|88.1|85.25|83.5|85|82.6|84.9|86.15|85.8|83.5|83.4|82.4|82|81.4|81.9|81.8|82|82.7|83.5|82.65|83.55|80.2|78.3|78.7|78.05|75.05|75.45|73.2|72.45|72.65|71.7|71.5|73.85|73.5|73.05|72.55|75.5|75|73.65|72.8|73.15|71|73.35|74.35|73.15|73.25|72.5|72.55|70.7|71.65|71|71.7|71.5|71.5|70.7|72.75|73.5|72.5|72.6|73|72.8|73|73.1|74.2|74.6|74.75|74|75.5|77.25|77.4|77.35|80.5|84|83.05|82.9|83.05|85.45|86.5|84.55|83.45|83|84.5|83.45|84.25|84.7|84|84.85|83.5|82.7|86.5|86.3|83.95|82.25|82|80.7|78|75|77.5|80.15|81.4|80.45|83.5|82.75|83|80.35|80.95|81|79.6|81|80.85|81.8|84.5|83.25|84.8|87|85|85.1|84.8|84|82.3|83.1|82.1|82.3|81.3|81|82.6|79.4|78.6|77.4|79|78.9|78.4|79.3|79.9|80|79|77.7|79.5|79.4|77.4|78.6|79|79.2|77.6|77.4|79|79.3|79|75.5|76|75.6|75|75|74.1|77|77.7|74.8|77.7|77.6|78.8|78.6|77.7|79.8|79.4|77.3||76.5|78.4|76.6|78.5|76.8|76|||75|75.1|76.7|77|75.5|73.9|74.9|72.8|74|70.9|74|72.7|69.7|67.7|66.8|64.5|67|65.4|64.6|68.1|67.9|68|67.6|67.9|68.6|67.9|67.6|67.8|68.1|68.2|68.3|68.4|67.3|67.2|64.5|65|64.8|63|65.6|65.5|64.4|64.4|64|63|61|59.4|59.9|58.8|58.3|56.6|57.8|57.9|57|55.9|55.5|55.4|55.1|54.6|55|54.2|53.1|55.6|56.2|56|54.1|56.9|56.8|57.2|56.9
05429|539|/equities/kbc|STOXX600/EAFAVALUE|66.88|67.32|67.12|||66.94|67.5|67.74|67|67.26|66.86|66.88|68.36|66.16|65.84|66.14|66.3|66.5|66.4|65.22|66.12|66.46|66|66.66|66.7|67.18|67.14|66.98|66.9|66.94|67.34|67.68|67.2|66.38|66.32|66.46|66|66.5|65.32|65|64.56|63.9|62.82|63|64.14|64.72|64.7|64.14|64|62.88|63.24|61.86|61.66|62.08|61.94|61.3|60.3|59.28|57.68|57.34|57.3|57.48|57.58|56.94|58.36|59.98|59.1|58.64|57.78|58.14|59.28|60.62|59.54|59.48|59.38|60.08|60.28|59.44|58.5|58.2|57.5|54.66|55.04|53.44|52.52|52.5|52.66|52.14|51.7|51.82|51.78|51.22|52.62|52.56|52.02|52.3|52.64|51.02|51.46|51.92|51.8|53.64|53.72|55.16|54.98|55.54|55.62|57|58.2|58.52|59.8|60.1|60.54|60.18|59.54|58.4|58|58.64|58.58|60|59.6|59.74|59.92|60.26|59.38|59.96|60.16|60.16|59.18|58.3|58.68|58.4|57.56|57.76|56.96|55.78|56.28|57.2|58.26|57.5|57.3|57.94|57.9|58.16|58.16|58.16|58.22|58.78|59.6|60.14|58.86|58.44|59.14|60.16|59.88|60.34|61|60.02|60.14|61.1|61.06|61.08|61.98|60.5|60.12|59.82|59.76|59.68|60.7|60.78|61.94|63.86|66.4|65.8||65.48|65.86|64.88|65|66.26|67.32|||66.78|67.44|67.32|67.9|65.92|64.88|65.16|64.72|64.76|64.98|64.42|64.9|63.66|63|62.46|63.02|60.82|61.12|60.9|62.72|62.3|63.26|63.36|62.7|61.74|60.96|61.02|61.46|60.2|60.52|62.92|64.32|63.84|64.96|65.56|62.18|60.94|61.02|61.48|61.02|62.96|62.16|61.04|61.8|59.6|60.88|60.72|60.08|58.66|58.44|59.32|59.52|59.6|59.18|59.48|60.06|59.36|59.2|60.7|60.48|60.86|59.72|59.32|60.68|59.98|60.56|59.06|59.36|58.04
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|112.4|113|113.4|||113.4|113.7|112|109|109.5|109|108|113.1|113.5|117|115.5|117.5|116.3|116.6|115.8|116.5|116.4|116.6|116.7|116.5|112.2|112.6|111.3|112.1|114.3|117|116.6|115.7|114.5|116.4|115.9|115.9|114.4|116.8|111|109.3|109.5|108.3|108.5|106.7|108|108.4|105|105.5|106.2|105.3|105|105.3|106.9|109|107.6|105.3|105.3|107|107|108.5|107|106.1|106|106.6|108|106.8|107|105.9|106.6|106.6|104.8|103.5|104.4|107|106.3|104.7|108.1|108|107.1|108.5|110|108.8|110|109.5|109|108.6|106.9|107.1|108.9|107.5|107.6|107.7|108.5|106.5|107.3|106.2|106.4|107.2|108.2|109|109.3|109|106.3|103.2|101.1|104.7|107.7|105.1|105.6|107.5|107.2|108|108.2|107.4|107|106.3|107|106.5|107.4|107.3|106.9|106.3|105.3|106.3|106.6|103.8|105.6|105.1|104.1|106.5|107.6|105|105|105.9|104.9|105.4|108|107.4|107.7|106.9|106|106|106|105.4|106|106.4|104.8|104.9|104.8|105|103.3|102|101.9|104|103.2|104.5|104.4|104.5|103.2|104.7|105.5|106.5|104.6|103.8|101.9|102.2|101.1|102.3|101.5|100.5|99.9|100.7|100.5||98.4|97.45|97.95|97.8|97.15|97.1|||98.2|98.25|97.55|97.4|97.95|99.1|98.45|97.85|98.25|97|96.65|98.9|99|99.35|98|96.9|97.8|95.7|96.7|97.3|95.55|97|97|96.15|95|95.5|93.25|94.35|95.05|94.25|93.95|93|92.9|94.4|91.4|90|91.1|91.4|92.95|91.65|90.85|89.55|91.5|91.2|90.1|93|91.85|92|90.8|91.1|91.55|91.5|91|91|89.4|92|91|89.65|89.25|89.7|92.45|92|92.45|92.05|92.05|91.05|91.3|92.1|91.65
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||15.99|15.75||||15.78|15.805|15.87|15.805|15.68|15.71|15.65|15.83|15.875|15.83|15.51||15.555|15.4|15.445|15.31|15.465|15.555|15.93|15.855|15.825|15.94|15.9|15.685|15.775|15.795|15.56|15.525|15.57|15.39|15.295|15.35|15.3|15.11|14.995|15.015|14.955|14.98|14.985|14.945|14.7|14.71|14.475|14.175|14.225|14.225|14.405|14.42|14.275|14.165|14.22|14.105|14.19|14.085|14.55|14.4|14.5|14.455|14.41|14.515|14.505|14.495|14.33|14.415|14.195|14.195|14.15|13.96|13.71|13.695|13.64|14.125|14.325|14.43|14.465|14.67|14.52|14.5|14.315|14.45|14.25|14.36|14.135|14.2|14.26|14.2|14.3|14.25|14.235|14.35|14.26|14.07|13.945|14|14.11|14.075|13.995|13.81|13.635|13.52|13.64|13.515|13.5|13.71|13.7|13.6|13.55|13.25|13.09|12.775|12.725|12.66|12.545|12.56|12.4125|12.36|12.4825|12.3475|12.455|12.375|12.61|12.615|12.4275|12.3775|12.3625|12.25|12.2625|12.08|12|12.095|12.3025||12.3175|12.4625|12.22|12.16|12.25|12.325|12.485|12.375|12.25|12.0875|11.925|11.9075|11.7875|11.755|11.7425||11.8875|11.9225|11.775|11.61|11.625|11.82|11.8075|11.8375|11.5975|11.4975|11.435|11.3575|11.5775|11.55|11.5625|11.6675|11.605|11.635|11.665|11.6||11.775|12.2325|12.3575|12.425|12.65|12.51|||12.675|13.01|13.255|13.145|13.47|13.49|13.27|13.545|13.785|13.745|13.8|13.73|13.715|13.56|13.485|13.565|13.525|13.52|13.595|13.705|13.7|13.63|13.52|13.375|13.305|12.955|12.875|12.92|13|13.12|13.25|13.295|13.545|13.49|13.1|13.015|12.925|12.82|12.805|12.87|12.815|13.055|13.06|12.9|12.97|12.84|13|13.15|13.12|13.12|12.89|12.83|12.615|12.6|12.585|12.59|12.625|12.7|12.695|12.885|12.845|12.79|12.665|12.75|12.835|12.555|12.3475|12.3175|12.2175
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||96.44|96||||94.78|95.5|95.5|97.38|98.06|97|96.5|93.4|93.8|92.96|93.2|89.14|89|87.28|87.3|90|90.2|92|92.1|92.04|90.92|91.6|94|94|95.42|94.88|94.3|94.2|94.5|96.5||95.5|91.6|90.64|89.9|85.32||86.22|86.22|84.42|82.1|81.2|81.8|81|81.5|78.5|77.4|76.9|78.5|78.98|80.2|78.3|76.32|75.6|77.04|75.06|74.02|74.76|77.96|79.38|80.2|79.48|79.4|78.66|78.72|81.18|81.76|81.66|81.36|82.3|82.7|82|80.9|80.36|80.86|79.46|78.46|77.64|75.3|77.4|78.4|76|73.8|75.6|74|74.44|75.82|74.6|77.98|78|76.2|79.28||83.72|79|83.38|84.42|85.6|84.06|84.6|86.96|90|94.26|94.38|96.58|96.66|96.94|97.1|96.98|97.5|97.32|97.54|94|95.32|95.66|95.42|96.04|97.22|96.4|99|98|100|100.85|101.65|104.25|105.5|103.55|102.75|104.3|103.35|104.4|103.75||104|99.98|98.28|99.34|98.1|97.22|96|93.78|94.94|94.06|96.58|95.9|95|93.16|93.34|93.7|95|94.9|93.3|94|94.9|94|95|96.5|94.64|93.1|92.94|95.3|92.88|95.4|96.14|98.1|99||100.75||105.2|106.05|104.8|106.45|107.75|107.05|||107.3|111.6|110.65|111|111.15|111.5|111.05|111.8|110|108.85|111.75|110.1|109|108|105.9|104.5|104.4|103.5|103|105.85|106|105|102|101.6|100.15|101.4|101.15|100.5|98.52|100.75|103.9|101.5|100.6|101.5|101.95|100.55|102.1|102|99.7|97.64|99.14|96.5|95.74|96.2|93.5|96.56|95.56|93.36|94.58|96.46|97.78|99|96.5|95.7|93.84|94.42|92.9|91.9|91.94|91.98|90.7|90.6|90.66|91.88|91.8|91.74|91.8|90.54|89.14
05433|32414|/equities/kingspan-group|STOXX600|54.15|54.6|54.95|||54.5|53.55|52.4|52.85|53|54|54.45|51.7|50.7|51|50.15|51|50.25|49.38|50.3|49.9|48.36|48.76|48.68|49.46|49.1|48.9|47.56|48.18|49.44|47.96|46.72|48.02|48.32|47.36|46.74|46.38|46.3|46.06|46.34|47.34|46.94|46.7|47.58|47.42|47.64|46.74|46.68|46.78|47.54|48.34|47.3|47.64|47.22|47.4|46.72|46.48|44.6|44.34|44.58|45.54|45.4|45.32|44.44|44.74|44.6|44.26|43.7|44|43.22|43.38|42.98|43.18|43.16|44|43.86|43.52|43.84|44.64|43.92|42.82|42.86|42.36|41.54|41.04|42.38|41.9|41.94|40.72|42.12|42.9||44.44|44.06|42.86|43.3|42.28|42.58|42.5|42.98|43.12|43.86|44.12|44.74|43.84|43.34|43.78|44.52|44.24|44.64|46.18|46.54|46.9|46.84|47.52|46.9|46.78|46.82|46.94|46.9|45.93|46.22|45.46|46|46.5|46.76|47.24|48.98|49.74|48.86|49.06|47.96|47.08|48.56|47.78|47.72|46.7|46.6|46.82|46.86|46.02|46.28|46.46|46.34|46.52|46.74|47.66|46.66|47|45.78|47|46.42|45.8|44.62|44.52|45.1||45|45.46|45.52|45.04|44.6|45.3|44.86|45.7|44.48|45.02|44.06|44.88|45.6|45.98||47.38|46.98|46.7|46.3|46.02|44.82|45.94|45.78|45.62|||45.06|45.98|44.66|44.5|44.98|44.26|43.44|43.62|43.92|43.34|43.22|42.64|42.04|41.6|41.04|39.94|39.74|40.42|40.54|41.46|42.6|43.32|43.28|43.28|43.3|42.76|42.84|42.72|42.82|41.78|42.18|41.24|41.16|40.78|41.2|40.06|39.06|38.66|39.24|39.1|39.58|39.46|38.64|37.9|37.9|38.1|37.86|37.6|37.12|37.06|37.9|38.36|36.92|37.34|36.02|37.26|37.54|38.1|37.8|37.8|38.84|38.84|38.54|38.14|37.18|36.94|36.78|37.2|37.46
05434|18993|/equities/kinnevik-investment-b|STOXX600||230.9|231.2||||229.5|227.7|227.8|229.5|229|226|228|224.2|226.1|224.6|224.1|221.5|219.7|216.4|217.4|219.1|218.9|221|224.6|220.2|218.7|219.3|218.9|218.8|218.7|214.3|212.8|210.7|208|261.8|263.4|257|262.7|270.2|269|265.9|264|269|267.5|266.9|264.9|267.3|267.7|265.3|267|266.7|267.6|267.2|266|263.8|259.1|256.6|257.4|253.3|252.5|249.4|248.3|249.2|255.6|259.4|259|256.8|254.8|253.2|255.7|257|260.8|259|262.7|268.8|273.3|272.6|274.1|275.5|274.4|278.1|278.5|275|272.4|268|269.2|262.9|260|259.4|256.1|253.5|257.8|253.9|252.9|250.1|247.9|239.7|241.6|247|245.5|250.2|248.9|244.8|240.5|237.6|243.1|253|247.5|246.4|249.2|249.4|249.6|250.9|246.1|241.7|241.2|244.3|241.4|245.9|245.7|245.7|245.6|244.5|245.4|246.9|247.4|243|244.4|241.8|243.1|||||||||||||||252.5|251.6|248||246.8|245.8|240.1|245.1||249.2|253|256.8|255.7|257.2|260.1|259.6|262|264.3|262.1|261.5|256.6|264.4|263.4|265.4|268|272.8|271.1|273|276.4||276.5|272.3|265.3|260.2|256.7|257.8|||255.8|257.1|252.7|251.2|247.3|246.1|244.6|248|250|248.7|248.7|246.1|243.2|242.3|240|238.3|236.3|234.4|236.2|243.2|242.3|244.9|246.3|241.2|240.3|238.4|239|235.5|234.1|231.2|233.8|233.1|234.1|234.7|233.7|227|227.5|224.9|226.7|225.2|225.6|222.1|221.7|216.9|214.2|220|218|219.6|215.9|217.1|222.4|222.5|220.7|220.9|221|224.1|222.7|222.2|226.3|226|220.8|220.6|221.2|224.5|225.3|225.6|227.7|230.7|223.9
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||16.32|16.06||||16.2|16.24|16.28|16.18|16.12|16.08|15.98|15.6|15.74|15.34|15||14.84|14.94|14.84|15.04|14.98|15.02|15.06|14.84|14.9|14.76|14.94|14.8|15.82|16.06|15.76|15.82|15.78|15.86|15.9|15.86|15.72|16|16.06|16.4|15.22|15.06|15.3|14.92|15.04|15.1|15|15.38|15.14|15.3|15.64|15.1|15.38|15.5|15.28|15.24|15.18|14.84|15.22|14.84|15|15|15.08|15.02|15|14.48|14.2|14.4|14.38|14.04|13.98|14.08|13.86|13.6|13.34|13.48|13.32|13.54|13.9|13.98|13.82|14.52|13.98|13.94|13.92|13.52|13.28|13.34|13|13.2|14.5|14.08|13.88|13.72|13.8|13.72|13.06|13.1|12.98|13.02|12.64|12.74|12.82|12.8|12.7|12.64|12.66|12.94|13.02|12.88|12.64|13.08|12.66|12.88|12.88|12.96|13.3|13.02|13.18|13.06|13.28|13.3|13.44|13.5|13.52|13.62|13.54|13.48|13.16|13.42|12.98|13.52|13.18|13.3|12.9||13.18|13.26|12.98|13|13|12.68|12.5|12.12|12.3|12.18|12.18|11.78|11.88|12.06|11.82||11.86|11.96|12.28|11.6|11.5|11.2|10.94|10.84|10.92|10.88|10.5|10.3|10.4|10.38|10.52|10.52|10.38|10.5|10.68|10.72||10.74|10.6|10.64|10.6|10.72|10.78|||10.8|10.96|10.9|10.76|10.78|10.56|10.58|10.98|10.98|10.62|10.62|10.56|10.6|10.86|10.73|10.5|10.3|10.3|10.5|10.3|10|9.85|9.64|9.66|9.98|9.98|9.83|9.71|9.77|9.36|9.5|9.41|9.57|9.45|9.69|9.58|9.8|9.72|9.75|9.79|9.65|9.63|9.63|9.55|9.45|9.42|9|9|8.99|8.99|8.96|9|9|9|9|8.88|8.85|8.85|8.92|8.83|9|8.87|8.9|9|8.94|8.56|8.47|8.55|8.6
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||59.06|59.02||||59.14|58.32|57.62|58|57.78|57.52|57|57.1|57.1|57.24|56.74||56.88|56.1|55.8|56.86|56.94|57.26|57|56.52|55.84|55.66|56.74|56.6|56.96|57.22|57.12|57.08|57.04|56.8|56.56|57.5|58.1|58.04|57.9|57.6|57.04|57.52|57.08|56.8|56.2|55.06|54.36|53.38|53.06|52.7|52.06|53|53.42|52.5|52.6|52.22|52.4|51.82|52|52|51.56|51.02|51.68|52.4|52.34|51.8|51.16|51.24|51.34|51.42|52.26|52.08|52.08|52|52.32|53.1|52.58|52.7|54.68|55.3|54.4|54.16|53.5|53.22|52.54|51.92|51|51|51.06|51.54|51.96|52.18|51.5|52.02|51.2|50.3|50.56|51.96|51.86|52.16|51.42|51.54|51.26|51.26|51.34|51.72|51.38|51.9|52.04|52.2|52.22|51.92|51.72|51.68|51.7|51.3|51.3|50.92|50.74|50.28|50.22|50.66|51.22|51.1|51.6|52.42|52.44|51.86|51.96|52.12|51.96|51.92|51.52|51.3|51.04||51.3|51.28|50.46|50.06|50.46|50.44|50.14|50|49.49|48.6|49.6|49.35|48.96|48.75|49.4||49.95|50.86|51.34|51.68|51.6|51.68|51.4|51.32|51.1|49.23|49.1|49.06|49.2|48.2|48.49|48.58|48.34|47.61|48.76|48.2||48.98|48.81|49.06|48.54|48.05|47.99|||47.38|47.54|47.4|47.47|47.3|47.46|47.01|47.14|47.67|47.31|47.38|47.12|46.55|45.1|44.75|44.42|44.5|44.12|44.26|44.9|45.13|45|44.75|44.5|44.58|44|43.67|43.68|42.99|43.25|43.48|43.59|44.03|43.71|43.23|43.09|43|44.85|44.79|44.72|44.8|44.52|44.73|44.53|43.93|44.07|43.41|43.37|43.7|44.36|44.74|44.04|43.25|42.97|42.51|41.89|42.39|42.2|42.87|43|44.68|43.96|44.2|43.98|43.39|43.31|42.87|42.61|43.07
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|115.3|116.35|117|||116.7|116.05|115.5|115.2|116.35|116.1|115.3|114.8|113.85|113.6|115.9|115.4|114|113.95|112.85|114.7|116.1|116.5|116.7|116.6|117.35|116.95|116.5|117|116.2|117|115.9|116.15|116|116.1|117.1|115.4|115.9|115.85|112.75|112.95|108.55|106.9|107.4|107.5|109.75|108.35|107.4|105.8|106.5|106.75|108.05|108.8|107|109.3|109.55|109|106.25|107.05|106.75|107.85|107.45|106.35|105.6|108.65|110.8|109.05|107.6|106|105.55|107.1|106.55|107.2|109.1|107.9|108.3|111.4|113.45|113.85|113.3|114.6|115.55|115.7|116.9|115.7|114.15|112.7|111.65|109.9|110.25|109.5|109.65|111.5|111.2|109.75|110.25|108.5|107.5|108.7|110.65|110.9|112.05|111.25|108.8|107.25|107.05|108.9|112.7|110.55|111.9|113.7|113.85|115.2|116.25|115.55|114.15|114|113|113.25|114.25|113.1|112.5|111.8|110.55|110.15|109.8|111.95|113.1|112.25|110.55|109.75|109.8|108.6|107.1|109.95|109.15|109.1|110.1|110.25|108.85|106.65|107.15|107.1|106.05|104.65|104.3|104.5|103.55|102.5|102.2|102.5|100.1|99.82|100.25|101.45|101.6|100.9|100|100.8|101.7|102.4|103.55|102.8|100.65|101.15|98.6|98.9|98|100.65|102.5|102|97.3|99|101.35||101.3|101.2|101.35|100.8|101.55|101.7|||102.35|102.35|102|101.7|101.2|101.3|101|101.05|100.75|100.2|100.15|100|98.82|97.74|97.6|97.16|96.64|96.2|95|97.8|97.78|97.9|98.42|97.74|97.02|96.88|94.58|95.26|94.66|94.36|95.16|95.9|96.22|96.5|94.5|93.7|94.04|92.8|92|91|91.06|92.72|93|94.06|90.06|88|85.9|85.34|83.8|83.8|85.36|84.8|83.8|82.7|82.68|82.44|81.64|80.2|80.7|80.02|79.3|80.34|80.42|79.92|79.4|77.86|77.08|76.4|75.76
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.623|2.632|2.645|||2.664|2.667|2.668|2.64|2.632|2.637|2.62|2.633|2.68|2.719|2.74|2.74|2.74|2.718|2.719|2.73|2.809|2.804|2.836|2.819|2.769|2.8|2.777|2.766|2.772|2.803|2.8|2.818|2.838|2.85|2.805|2.78|2.77|2.77|2.78|2.755|2.75|2.781|2.786|2.784|2.89|2.899|2.946|2.924|2.931|2.933|2.961|2.952|2.917|2.937|2.942|2.939|2.938|2.936|2.902|2.89|2.879|2.82|2.81|2.801|2.85|2.819|2.888|2.849|2.866|2.854|2.847|2.83|2.8|2.785|2.767|2.72|2.783|2.75|2.739|2.823|2.822|2.87|2.91|2.909|2.886|2.887|2.856|2.805|2.783|2.739|2.721|2.73|2.727|2.737|2.757|2.78|2.723|2.714|2.71|2.682|2.683|2.682|2.695|2.705|2.655|2.64|2.6|2.578|2.59|2.64|2.566|2.593|2.671|2.649|2.6|2.616|2.637|2.601|2.608|2.631|2.659|2.673|2.68|2.695|2.671|2.703|2.727|2.701|2.693|2.699|2.71|2.721|2.771|2.751|2.79|2.82|2.831|2.85|2.836|2.817|2.839|2.868|2.885|2.84|2.847|2.85|2.829|2.828|2.779|2.747|2.72|2.7|2.75|2.727|2.728|2.698|2.69|2.707|2.724|2.736|2.665|2.66|2.645|2.688|2.669|2.682|2.705|2.709|2.702|2.679|2.66|2.7|2.7||2.7|2.72|2.688|2.7|2.749|2.775|||2.769|2.785|2.795|2.769|2.799|2.895|2.81|2.792|2.809|2.81|2.818|2.791|2.777|2.836|2.781|2.829|2.84|2.861|2.838|2.855|2.837|2.843|2.84|2.81|2.78|2.768|2.75|2.76|2.78|2.72|2.675|2.688|2.739|2.721|2.718|2.72|2.734|2.73|2.76|2.742|2.74|2.735|2.749|2.721|2.723|2.733|2.69|2.697|2.709|2.692|2.696|2.733|2.694|2.75|2.696|2.528|2.431|2.552|2.511|2.48|2.482|2.486|2.482|2.515|2.498|2.45|2.491|2.519|2.5
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||10.535|10.775||||10.63|10.78|10.64|10.6|10.61|10.625|10.725|10.51|10.565|10.505|10.665|10.6|10.425|10.22|10.155|10.6|10.71|10.74|10.985|10.85|11|10.955|10.96|11.1|11.245|11.5|11.5|11.31|11.34|11.46|11.315|11.57|11.105|10.885|10.95|10.595|10.44|10.515|10.55|10.635|10.53|10.27|10.215|10.21|10.33|10.23|10.55|10.355|10.49|10.465|10.44|10.02|9.93|10.035|10.285|10.34|10.31|10.34|10.62|10.885|10.85|10.85|10.705|10.74|10.935|11|11.19|11.11|11.34|11.67|11.75|11.755|11.71|11.55|11.395|11.37|11.22|11.35|11.12|11.28|11.17|11.17|10.895|10.62|10.1|9.924|10.2|10.28|9.984|10.125|10.2|9.81||10.16|9.866|10.02|10.355|10.45|10.33|10.425|10.7|10.905|10.98|11.3|11.525|11.68|11.625|11.75|11.635|11.4|11.31|11.525|11.45|11.63|11.625|11.7|11.435|11.5|11.305|11.28|11.46|11.465|11.53|11.175|11.255|11.28|11.035|11.29|11.3|11.21|10.95|11.135|11.045|10.9|10.84|10.83|10.885|10.645|10.7|10.61|10.61|10.425|10.38|10.32|10.12|9.874|9.712|9.52|9.62|9.85|10.1|10.07|10.145|10.095|9.962|9.886|10.06|9.866|9.752|9.678|10.115|10.21|10.1|9.844|9.93|9.86|10.18|10.34||10.43|10.505|10.515|10.52|10.645|10.62|||10.685|10.675|10.69|10.515|10.215|10.205|10.26|10.42|10.465|10.525|10.465|10.405|10.415|10.44|10.345|10.145|10.3|10.135|10.04|10.42|10.39|10.4|10.29|9.996|9.828|9.22|8.746|8.68|8.5|8.58|8.774|8.782|8.714|8.862|8.906|8.906|8.9|8.848|8.818|8.67|8.94|8.844|8.946|8.922|8.74|8.92|8.8|8.736|8.634|8.506|8.78|8.74|8.68|8.544|8.45|8.362|8.338|8.29|8.244|8.23|7.966|7.95|8.032|7.874|7.69|7.608|7.514|7.81|7.932
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||82.98|83.46||||83|83.22|86.4|87|87|85.06|86.5|85.26|86.06|87|87.62|87.1|88.18|87.58|85.84|86.44|86.56|86.42|87.36|88|86.64|86.26|86.66|87.74|87.58|88|86.72|87.04|87.5|87.54|87.28|85.32|85.78|85.26|86.64|84.54|84.36|84.78|83.72|86.02|87.48|87.1|87.36|87|88.18|88.92|87|88.4|83.5|82.16|83.14|81.9|82.4|80.7|80.32|76.76|76.6|76.66|78.44|78.68|78.56|78|77.4|80|80.26|81.1|79.82|79.3|77.82|77.2|77.14|77.66|77.68|78.26|76.18|77.58|77.18|76|76.36|76.3|76.6|77.18|75.5|76.5|78.36|77.86|78.76|80|81.48|81.48|81.16|79.44|80.56|83.26|82|83|83.32|82.56|81.04|81.7|82.24|85.02|84.5|84.46|85.88|86.24|84.2|83|84|83.12|83.82|82.58|81.5|88|90|90.34|89.16|89.9|89.02|89|88.2|88.76|90.1|88.68|88.78|89.02|88.96|89.2|90|91.1|93.42||93.88|92.04|91|89.5|91|92.02|91.54|90.86|94|91.68||91.52|90.2|91.48|91.22||93.64|95.14|95.76|95|96.46|95.5|93.02|90.98|90.26|88.4|87.74|87.28|88.78|88.5|89.18|88.98|91.14|90.22|92.02|93.84||95|95.4|95|94.7|94.88|94|||94.64|93.1|90|91.78|91.52|90.36|89.56|90.06|89.2|88.8|89.66|88.84|87.1|85.46|85.36|84.84|86.14|86.72|86|90|89.28|89.34|88.64|89.18|88.3|87.08|87.26|87.74|87.12|85.1|85.98|86.58|86.74|86.06|84.7|84.8|86.38|85.82|88.1|86.68|85.5|84.72|85.5|86.7|86.34|86.74|84.12|83.3|81.5|80|81.16|79.4|80.32|80.5|80.66|80.2|80.5|79.2|81.08|81.68|76.4|75.78|76.1|77.02|76.38|75.9|76.16|75.7|75.24
05441|18999|/equities/lundbergforetagen|STOXX600||419.1|414||||411.2|405.8|402.2|404.6|401.8|397.8|396.6|386.8|387|384.6|382.2|377.8|375.8|373.2|377.8|380.6|375.2|377.6|379.6|378.4|376.2|373.6|382|384|384.8|385|384.4|385.2|379.8|378.4|374.2|372|374.6|371.8|372|370.6|366.6|367|363|361.3|362.5|364.2|357.4|357.7|360.4|357.2|356|353.7|358.8|359.4|361.8|357.4|355.4|354.2|359.4|354.8|355|357|366.4|370.4|370.4|369.4|364|364.2|367.8|371.6|376.3|377.6|371.4|367|374.8|379|373.6|370.6|371.8|375|374.6|375.4|371.3|370.6|369.4|357.6|352.4|359|351.8|349.2|357|356.6|358|361.8|358.4|352.8|351.8|356.2|352.4|359|358.2|359|352.4|349.7|351.8|360|359|360.8|361|362|361|364|362.6|359.6|353.2|353|351.8|355.8|357|357.3|355.7|357.9|357.6|353|357|356|353.4|353|353.4|||||||||||||||338.6|334.4|329.2||322.4|308|308.3|319.2||317.4|316.2|315.8|311.8|312.6|317|315.4|318|321.2|315.6|316.6|311.2|310.6|313.8|311|314.6|318.8|316.4|321.2|321.4||323.6|315.2|313.4|311.2|309.1|308.8|||307.4|310.8|305|303.6|298.6|298.8|296.6|299.4|301.2|301.4|303|304|300|296|291.6|290.2|284|280.6|283.2|289.8|290.8|291.2|291.2|289.8|285.8|283|282.4|285.8|282.2|280.6|285.8|287|287|286.6|285.6|283.8|284.2|284.4|291.8|288.8|289.8|288.4|287.8|288.2|282|285|284.4|283.8|282|281.8|285.6|284.4|284|284.2|280|284|281|280.8|279.6|281|283.6|282.2|283.6|283.6|280|275.6|274.8|275.8|274.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||320|318.6||||313.3|314.1|315.9|311|300.4|304.1|303.5|298.3|296.8|296.8|296.4|290.1|290.1|281.3|292|295.6|301.4|303.4|305.3|307|308.6|306.8|302.9|296.4|303|309.9|308|309.6|311.1|314.4|310.5|309.8|309.8|315.4|317.2|318.2|316.7|349.5|328.8|322|319.9|323.1|317|306.9|308|304.5|305.2|304.2|307.8|302|301.7|300.1|291.7|286.9|291|290.8|279.6|281|291.1|292.5|294.9|296.9|296.9|299.6|306.6|313|317.3|316|308|328.4|317|302.4|308.5|313.7|306.2|307|309.2|305.1|299|300|300|290.1|286.9|283|281.4|279.3|293|292.3|292|289.3|275|273.2|276.6|292|282.9|280|285|281|280.5|284.2|298|298.6|302.7|300|302.5|302|303|307.4|307|303.7|302.3|297.9|303.9|304.9|311.5|314.7|312.2|315|304.3|306|301|291.4|288.2|287.5|295.3|290.8|288.2|291.7|284|283.1|287.2||276.6|274.2|263.2|267.3|266|257.7|258.5|261.4|263|260.5||261.5|257.8|254|262.5||273|271|271.8|276.3|290.5|297.4|296|302|302.2|293.3|294|283.8|281.5|275|278|272.9|286|287.5|295|303.2||302.7|306.9|317.1|317.8|328|314.3|||309.3|309.2|307.3|311|310.1|315.1|313|316.5|311.4|307|313|313.9|316|314.8|315|311.2|317.6|310.8|312.5|322|317.4|316.6|309.6|311.4|311|311.3|303.7|305|301|305|311.6|310.5|311.2|307.5|305.8|306|307.5|295.6|306.7|302.9|306.5|304.9|300|300.1|298|299.5|296|290.9|288.5|292.1|298.2|298.3|294.8|289.2|288.9|288|280|263|266.7|263.5|259.1|265.1|268.3|271.1|266.6|253.3|257|251.8|247.9
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||9.938|9.98||||10.04|10.065|10.005|10.02|9.964|10.005|10.3|10.095|10.1|9.9|10.1|10.05|10.045|9.95|10.035|10.11|10.13|10.285|10.33|10.25|10.35|10.29|10.205|10.235|10.31|10.21|10.64|10.63|10.68|10.44|10.4|10.55|10.7|10.93|10.97|10.8|10.65|10.695|10.895|10.875|10.92|10.765|10.73|10.52|10.55|10.65|10.645|10.43|10.33|10.2|10.04|9.95|9.78|9.78|9.858|9.75|9.818|9.85|9.95|10.07|9.952|10.125|9.95|9.868|9.952|9.97|9.75|9.638|9.576|9.556|9.59|9.65|9.574|9.606|9.514|9.49|9.468|9.3|9.2|9.06|9|9.062|8.91|8.864|8.81|8.64|8.85|8.664|8.632|8.554|8.61|8.332||8.494|8.444|8.55|8.644|8.726|8.792|8.866|8.82|8.918|9.02|9.044|9.308|9.33|9.29|9.34|9.346|9.312|9.194|9.436|9.304|9.41|9.342|9.4|9.402|9.412|9.374|9.282|9.4|9.472|9.33|9.05|8.962|9.16|9.116|9.05|8.864|8.87|8.836|8.846|8.876|8.758|8.532|8.566|8.542|8.498|8.5|8.534|8.45|8.404|8.462|8.39|8.182|8.2|8.25|8.436|8.474|8.504|8.668|8.642|8.652|8.854|8.928|8.844|8.918|8.658|8.912|8.978|9.124|9.086|9.19|9.186|9.326|9.294|9.55|9.466||9.518|9.5|9.332|9.388|9.404|9.544|||9.614|9.64|9.598|9.572|9.45|9.348|9.294|9.284|9.36|9.34|9.202|9.266|9.352|9.3|9.25|9.05|8.924|8.862|8.85|9.068|8.92|9.102|9.16|9|8.952|8.88|8.74|8.838|8.68|8.69|8.872|8.746|8.71|8.7|8.86|8.556|8.438|8.34|8.32|8.268|8.3|8.318|8.298|8.3|7.962|8.1|7.928|7.95|7.798|7.66|7.702|7.53|7.35|7.352|7.59|7.85|7.812|7.862|7.964|7.928|7.902|7.82|7.898|7.89|7.918|7.778|7.712|7.736|7.704
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|12.65|12.92|13|||12.8|12.83|12.78|12.75|12.63|12.7|12.75|12.7|12.84|12.89|12.92|12.98|12.82|12.92|12.87|12.79|12.99|12.84|12.72|12.73|12.64|12.65|12.83|13.1|13.39|13.36|13.28|12.86|12.85|12.73|13|12.89|13|13.15|13.15|13.15|13.2|13.26|13.2|13.07|13.03|13.01|13.18|13.2|13.12|13.11|13.22|13.13|13.39|13.26|13.26|13.19|12.92|12.9|12.95|12.91|12.9|12.78|12.64|12.85|12.88|12.81|12.93|12.62|12.67|12.83|12.74|12.7|12.6|12.2|11.97|11.93|11.94|11.94|12|12.09|12.08|12.07|12.19|12.2|12.05|12.15|12.02|12.24|12.24|12.3|12.14|12.27|12.11|12.22|12.28|12.24|12.06|12.14|12.1|12.01|12.15|11.9|11.88|11.74|11.85|12.12|12.35|12.37|12.38|12.49|12.41|12.55|12.55|12.36|12.31|12.43|12.53|12.43|12.4|12.48|12.47|12.4|12.46|12.58|12.49|12.48|12.58|12.54|12.35|12.21|12.27|11.89|12.1|12.29|12.31|12.35|12.27|12.24|12.24|12.22|12.28|12.27|12.2|12.13|12.2|12.2|11.94|11.9|11.75|11.83|11.88|11.87|11.93|11.92|12.06|12.06|11.9|12|12.04|11.95|12.03|12.1|12.01|12.01|12.05|12.1|12.06|12.05|12.3|12.23|12.07|12.06|12.1||11.97|12|12.172|12.182|11.974|11.994|||11.934|11.984|11.905|11.815|11.855|11.796|11.528|11.647|11.706|11.905|11.905|11.716|11.647|11.577|11.577|11.547|11.508|11.369|11.329|11.518|11.488|11.508|11.533|11.518|11.552|11.458|11.344|11.344|11.285|11.25|11.24|11.255|11.131|11.2|11.418|11.061|11.3|11.116|11.146|11.23|11.394|11.255|11.22|11.22|11.037|11.161|11.171|11.215|11.309|11.314|11.285|11.334|11.428|11.488|11.577|11.627|11.607|11.557|11.523|11.508|11.617|11.488|11.458|11.438|11.418|11.081|10.967|11.002|10.883
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||9732|9652||||9554|9622|9780|9928|10185|10050|10435|10040|10030|10080|10030|9656|9394|9366|9500|9498|9434|9336|9378|9320|9540|9194|9492|9510|9640|9550|9190|9064|9120|8996|9070|9130|8934|8886|8882|8830|8536|8610|8686|8678|8558|8384|8464|8380|8556|7954|7892|7832|8008|7898|7916|7660|7478|7360|7450|7376|7408|7400|7590|7810|7748|7624|7588|7654|7740|7784|7830|7804|7954|7990|8200|8000|8062|7900|7850|7556|7570|7412|7238|7110|7184|7200|7142|7184|7226|7120|7534|7424|7382|7474|7338|7084|7470|7030|6948|7142|7148|7086|7046|6980|7248|7580|7550|7554|7730|7760|7850|7788|7804|7604|7600|7574|7586|7872|7746|7732|7724|7784|7652|7852|7856|8092|8078|7972|8100|8292|7878|7968|7798|7968|7972|7932|7850|7592|7420|7370|7200|7298|7260|7320||7100|7218||6892|7110|||7200|7034|7250|7490|7698|7748|7694|7980||7882|7978|7984|8122|8178|8402|8378|8374|8448|8704|8650|8746|8824|8864|8810|8852|8892|8964||||8750|8602|8508|8394|8250|8114|8140|8000|8200|8000|7590|7583|7410|7349|7557|7454|7503|7428|8834|8786|8900|8768|8690|8740|8698|8500|8540|8540|8500|8828|8806|8784|8774|8900|8756|8774|8978|8882|8570|9000|9154|8998|9050|8842|8708|8602|8536|8452|8688|8800|8860|8818|8726|8766|8800|8670|8712|8700|8750|8642|8672|8938|8960|8832|8786|8700|8594|8650
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||40.78|40.79||||40.98|40.68|40.12|40.51|40.28|41.2|40.84|41.29|41.8|41.93|42.42|42|43.4|38.63|39|39.81|39.85|39.2|39.2|38.33|37.47|37.45|37.45|36.91|37.1|36.78|36.49|36.79|36.75|37.29|37.3|37.32|35.57|35.15|35.31|35.45|34.75|34.74|35|35.3|36.15|33.99|32.36|32.19|32.35|32.23|33.3|33.64|34.2|34.42|34.39|33.8|34|32.62|32.84|32.5|32.12|31.68|32.3|32.87|32.9|32.5|32.19|32.18|32.16|32.62|32.72|31.9|32.7|34.3|34.8|35.36|35.46|35.65|35.5|36.4|36|35.5|34.37|34.48|34.18|33.84|33.86|34|34|34.15|35.08|35.35|34.45|34.55|34.14|33.86||35.16|34.96|35.44|34.28|34.65|34.51|34.25|35.83|36.83|36.91|37.43|38.58|38.66|39.18|40.02|38.64|38.91|38.18|38.31|37.9|38.4|38|38.7|38.1|38.5|38.14|38.32|38.61|38.63|38.65|37.89|38.15|38|37.25|36.62|36.5|37.36|37.4|37.82|36.84|36.51|35.41|35.21|34.55|34.41|34.68|34.54|34.94|34.58|34.7|33.83|32.92|32.58|32.9|33.4|34.35|34.94|35.05|34.6|35.44|34.4|34.77|35.34|35.27|35.85|35.85|35.13|36.8|36.17|35.51|35.63|36.23|36.4|36.5|36.85||36.56|36.17|37.1|37.25|36.82|36.48|||36.25|36.76|36.42|36.7|36.31|36.3|35.9|36.5|37.19|37.12|37.5|37.1|37|36.25|35.72|35.75|35.45|35.17|35.25|36.17|36.31|35.75|36.85|37.14|36.49|36.14|35.4|35.97|35.8|35.63|36.05|36.19|36.6|37.73|35.34|34|34.5|34.93|34.8|34.75|34.79|34.99|34.84|34.31|34.35|35.12|35.01|33.95|33.64|33.23|34.2|33.77|33.56|33.55|33|32.99|31.09|30.51|30.58|30.78|30.35|29.9|30.49|30.28|30.37|29.74|29.75|30|30.08
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||231.4|231.5||||230.3|227.8|225.6|224.3|229|228.6|229.9|228.6|228|231.5|227|229.9|227.8|225.6|225.4|228.8|225.1|224.8|227.4|225|221.4|221.6|220.5|223.1|224.9|218.7|223.5|227.1|229.2|229|225.5|222.8|223.1|224.6|221.9|222.8|224.2|228.2|225.5|229.8|228.9|228|229.6|230.9|234.5|232|227|221.6|213|205.9|209|212.5|212.7|211.4|214.6|209.7|204.4|202.2|206.6|208.9|210|209.4|207.8|208.5|214.3|214.1|205.3|207.3|207|206|203.7|209.4|211.7|207.5|208.6|216.1|216.8|219|219|218.9|219|224.1|220.3|220.7|221|219.3|219.8|221|225|228.4|230.8|225.7|229.5|230.3|226|222.7|224.8|221|219|212.5|219.1|216.6|212.2|213.6|213.8|217.6|218.9|222.4|221.3|220|218.7|217.6|217|215.9|215.5|214|213.5|213.1|217|214.9|211.5|213.1|209.4|206.8|201.1|199.4|198.95|201.7|204.8|205|202.5|202.3|205.7|206.5|204.7|205|202.5|206.2|207.8|209||208.2|204|204.7|209.8|201.9|202.1||212.3|214|209.4|207.7|204|203|207|206||199.5|196|196.7|199.05|191.85|191.7|189.8|189.2|187.6|187|187.1||188|186.4|187.9|189.2|187.75|187.8||||190.35|192.3|186.9|185.9|189|187.4|190.5|190.7|194.7|193|192.2|193.75|193.5|201.4|198.4|195.9|198.3|197.2|202.4|199.2|201.1|200.8|199|200.7|207.9|206.7|208.5|209.5|205.8|208.2|206|205|201.8|199.4|198.6|200|200|198|196.2|195.8|199|199.3|198.45|196.45|199.8|191|191.15|189.2|191.5|187.8|187.3|185.5|186.7|187|190.45|191.5|187.9|187.9|189.65|191|191.4|192|189|187|180.75|187.2|189.4|188.1
05448|7021|/equities/natixis|STOXX600|3.947|3.938|3.947|||3.93|4|3.98|3.952|3.95|3.94|3.907|3.979|3.819|3.776|3.75|3.757|3.751|3.737|3.664|3.783|3.793|3.812|3.83|3.91|4.026|4.03|3.983|3.949|3.976|4|3.99|3.959|3.926|4|4.012|3.99|4.282|4.265|4.26|4.188|4.14|4.117|4.12|4.14|4.162|4.13|4.082|4.079|4.021|4.055|3.99|3.94|3.904|3.873|3.82|3.752|3.59|3.484|3.439|3.553|3.55|3.56|3.601|3.73|3.83|3.765|3.759|3.755|3.72|3.789|3.851|3.851|3.75|3.743|3.737|3.79|3.78|3.78|3.76|3.633|3.61|3.611|3.52|3.526|3.512|3.518|3.517|3.463|3.47|3.512|3.48|3.588|3.525|3.516|3.56|3.532|3.416|3.432|3.51|3.46|3.608|3.662|3.636|3.65|3.631|3.65|3.627|3.651|3.634|3.74|3.758|3.755|3.789|3.79|3.729|3.689|3.689|3.632|3.724|3.71|3.706|3.695|3.724|3.639|3.61|3.653|3.748|3.695|3.616|3.66|3.61|3.537|3.48|3.42|3.42|3.429|3.5|3.961|3.87|3.85|3.882|3.881|3.92|3.978|4.016|4.023|4.034|4.1|4.157|3.946|4.08|4.18|4.332|4.302|4.33|4.329|4.256|4.325|4.491|4.491|4.554|5.118|5.032|5.1|5.05|5.106|5.022|5.144|5.088|5.16|5.16|5.302|5.248||5.284|5.22|5.166|5.17|5.18|5.26|||5.258|5.174|5.164|5.15|4.996|4.95|4.98|4.994|5.01|5.028|4.99|5|4.927|4.84|4.72|4.719|4.623|4.608|4.56|4.74|4.78|4.9|4.907|4.799|4.753|4.7|4.654|4.69|4.57|4.548|4.76|4.775|4.822|4.877|4.87|4.748|4.63|4.64|4.6|4.43|4.474|4.415|4.475|4.42|4.269|4.498|4.42|4.34|4.271|4.37|4.526|4.451|4.39|4.46|4.466|4.564|4.522|4.516|4.61|4.591|4.545|4.519|4.53|4.601|4.51|4.462|4.299|4.326|4.247
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.61|22.8|22.81|||22.97|22.94|22.75|22.59|22.96|22.76|22.86|22.72|22.84|22.83|22.87|22.9|22.84|23.01|22.99|23|23.64|23.55|23.58|23.6|23.75|23.56|23.68|23.7|23.67|23.97|23.8|23.8|23.8|23.79|24.06|23.93|23.82|24.46|24.05|23.87|24.16|24.48|24.27|23.95|23.55|23.75|24.12|24.07|24.06|23.92|24.22|24.12|24.14|24.25|24.15|23.93|23.72|23.6|23.77|24|23.66|23.63|23.61|24.38|24.35|24.16|24.11|23.85|24.36|24.33|24.24|24.34|24.25|23.62|23.26|22.95|23.4|23.38|23.27|22.92|23.21|23.66|23.89|23.92|23.86|24|23.86|23.96|23.9|23.58|23.3|23.45|23.71|23.7|23.85|23.81|23.32|23.34|23.38|23.36|23.52|23.55|23.63|23.35|23.19|23|23.07|22.88|22.62|23.2|22.8|23.06|23.05|22.65|22.6|22.53|22.74|22.5|22.52|22.95|22.58|22.4|22.25|22.71|22.47|22.75|23.97|24.7|24.77|24.26|24.36|24.56|25.01|25.15|25.22|25.45|25.26|25.29|25.53|25.21|25.44|25.5|25.66|25.4|25.71|25.89|25.93|25.86|25.66|25.57|25.29|25.61|25.7|25.74|26.54|26.72|26.63|26.67|26.91|26.85|27|26.92|26.39|26.18|26.28|26.05|25.6|25.82|26.09|25.51|25.3|25.45|25.23||25.14|25.05|25.15|24.69|24.81|24.86|||24.65|24.66|25.16|25.22|25.4|25.5|25.46|25.26|25.37|25.48|25.25|25.3|24.99|25.05|25.11|24.97|24.99|24.83|24.52|24.81|24.59|24.46|24.37|24.21|24.46|24.52|24.54|24.46|24.54|24.4|23.99|23.8|23.7|23.88|24|23.71|23.89|23.8|23.96|23.76|23.91|23.85|23.75|23.64|23.63|23.82|24.22|24.11|23.99|23.99|24.22|24.34|24.2|24.2|24.3|23.93|23.42|23.41|23.4|23.95|23.68|23.49|23.47|23.4|23.26|23.01|23.1|22.94|22.53
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||8.7529|8.5782||||8.4883|8.3984|8.1288|7.949|8.0389|7.6994|7.7193|7.3798|7.6045|7.6345|7.3898|7.25|7.4497|7.23|7.5895|7.7393|7.8292|8.0639|8.2386|8.1637|8.0888|7.8092|7.8092|8.0589|8.7479|8.4284|8.4583|8.4034|8.1288|8.1687|8.4433|8.2886|8.2386|7.979|8.3984|8.0589|7.9141|8.0139|7.6994|7.6644|7.7693|7.7393|7.6894|7.5396|7.8342|7.939|7.8691|7.6694|7.4897|7.4198|7.7543|7.8591|7.3998|7.3898|7.7793|7.9091|7.6994|7.5995|8.1887|8.3784|8.1288|8.2486|8.2886|8.3834|8.3285|7.969|7.969|8.2686|7.5895|7.4098|7.2949|7.2799|7.24|7.2899|7.225|7.3499|7.3948|7.23|7.225|7.2899|6.8605|6.8006|6.4111|6.3912|6.4561|6.1415|6.5809|6.5909|6.7707|6.6608|6.5909|6.1066|6.0916|6.8406|6.7806|6.7906|6.9304|6.6908|6.7756|6.5909|6.9304|6.9404|6.9204|7.1202|7.27|6.9704|6.9404|6.9504|6.8905|7.0103|6.7906|6.5909|6.8406|7.0553|7.0253|7.0802|7.0902|6.9304|6.7906|6.9903|7.5246|7.7693|7.5396|7.3998|7.2849|7.0902|6.491|5.797|5.8919|5.8919|5.7571|5.6921|5.5923|5.6422|5.9318|5.8919|6.1116|4.4439|5.6123|5.5923||6.4012|6.8905|7.1351|7.3798|7.949|8.2886||8.8877|9.5019|8.9876|8.5981|8.7679|8.5682|8.3734|8.3934||8.3135|8.2935|8.4983|8.6281|8.0888|8.5582|7.4697|7.6395|7.8092|7.9191|7.3399||7.0902|6.541|6.0916|6.0017|6.0217|6.0916||||6.1915|6.1515|5.9917|5.777|5.8419|5.6921|5.797|5.8719|5.9817|5.9418|6.0916|5.9268|5.8719|5.792|5.6422|5.7421|5.822|5.792|6.1315|5.9618|5.8819|5.812|5.792|5.792|5.822|5.6921|5.5623|5.3926|5.3926|5.5224|5.4625|5.5024|5.5423|5.4175|5.3526|5.1129|5.4325|5.3676|5.1429|4.7934|4.9232|5.2478|5.3826|5.3826|5.4475|5.3227|5.4575|5.2428|5.2727|5.6722|5.7171|5.7171|5.5923|5.5923|5.5423|6.0163|5.9664|5.6671|5.707|5.4176|5.2879|5.3877|5.2979|5.273|5.238|5.1582|5.248|5.2879
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||31.17|31.09||||31.45|30|29.79|29.39|28.34|28.21|28.3|28.27|28.36|28.47|29.05||29.89|29.56|30.36|30.62|30.56|30.45|30.85|30.77|31.12|31.05|30.92|31.22|31.65|31.01|31.13|31.16|31.5|31.7|31.69|32.06|32.59|32.87|33.04|32.68|32.35|32.98|32.58|32.82|32.65|32.4|31.65|32.5|29.2|29.1|29.2|28.38|28.5|28.87|28.75|29.27|28.8|28.79|29.38|28.65|28.31|28.35|29.81|30.37|30.04|29.52|29.29|29.43|29.97|29.6|29.3|28.83|28.77|28.36|28.1|28.83|28.38|28.43|28.4|28.7|28.5|29.3|28.82|29.07|28.68|28.77|28.22|28.98|28.4|28.25|29.24|29.46|29.68|30.53|30.1|30.08|30.05|30.72|30.54|30.8|30.45|30.15|30.19|29.92|30.36|29.65|30.4|29.1|28.98|29.33|29.76|28.9|30.84|30.6|30.76|29.67|30.31|30.6|30.59|30.5|30.26|30.25|29.45|29.65|29.72|30.25|30.4|29.88|30.41|30.13|30.16|30.04|29.23|28.87|29.33||29.59|29.95|29.57|30.72|31|30.79|31|30.79|31|29.6|29.85|29.95|30|29.88|29.96||30.95|31.08|31.15|31.19|32.11|32.37|32.1|31.83|30.75|29.77|29.35|28.27|28.77|28.33|28.2|28.75|28.97|28.65|29|29.4||29.95|31.01|32.05|32.22|33|32.36|||31.95|32.47|32.85|32.7|32.6|32.81|32.77|33.22|33|32.43|32.53|32.2|32|32.01|31.7|32.28|31.62|31.34|31.15|31.47|31.13|31.89|31.82|31.55|31.63|30.87|30.89|30.95|30.09|30|30.37|30.26|30.29|30.23|29.33|28.83|29.1|28.71|28.93|28.77|28.73|28.77|29.07|29.2|29.09|28.82|29.17|29|28.9|28.27|28.67|28.71|27.65|26.83|26.61|27.15|26.69|26.55|26.88|27.16|26.43|26.27|26.7|26.29|26.17|26.3|25.93|25.63|25.35
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||12.25|11.87||||11.85|11.69|10.9|11.17|11.58|11.3|11.4|11.05|10.6|10.36|10.49|10.39|10.33|10.38|10.32|10.77|10.5|10.55|10.15|10.01|10.07|9.93|9.8|9.5|9.36|9.3|9.29|9.25|9.18|9.13|9.29|9.49|9.5|9.34|9.39|9.43|9.34|9.45|9.47|9.48|9.41|9.52|9.67|9.72|9.75|9.71|9.65|9.68|9.47|9.47|9.46|9.54|9.35|9.2|9.25|9.35|9.29|9.16|9.28|9.4|9.45|9.4|9.57|9.74|9.75|9.92|9.86|9.68|9.51|9.46|9.35|9.6|9.52|9.36|9.71|9.65|9.8|9.94|10.05|9.98|9.89|9.9|9.89|9.97|9.83|9.82|10.04|10.05|9.94|9.94|9.81|9.79||9.91|9.8|9.8|9.86|9.77|9.67|9.6|9.65|9.65|9.66|9.59|9.76|9.82|9.75|9.66|9.53|9.5|9.5|9.64|9.68|9.69|9.74|9.73|9.74|9.58|9.39|9.24|9.11|9.02|9.09|9.08|9.09|9.13|9.05|8.91|8.81|9.05|9.14|9.17|9.24|9.27|9.17|9.23|9.28|9|9.12|9.33|9.35|9.2|9|8.91|8.83|8.65|8.76|8.88|8.9|9.05|9|8.89|8.92|8.8|8.7|8.75|8.67|8.45|8.44|8.33|8.4|8.1|8.05|8.18|8.24|8.14|8.22|8.04||8.16|8.17|8.46|8.53|8.4|8.37|||8.52|8.44|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||41|40.5||||39.9|39.6|39.6|39.8|39.7|39.1|39|38.4|38.2|38|38.2|38|37.9|36.9|36.7|36.7|36.5|36.8|36.8|36.9|36.2|36.1|36|36.1|35.4|34.7|34|34|34.1|34|34.4|34.4|33.7|33.4|33.8|33.3|33|33|32.6|32.9|32.4|32.1|32|31.5|31.4|31.1|31.1|30.5|30.6|30.3|30.5|29.9|30|29.8|29.6|30|29.9|29.9|30.8|31.2|31.1|31.1|30.6|31.4|31.3|31.8|31.9|32|31.5|31.3|31.9|31.4|31.7|30.9|30.5|30.9|30.6|30.9|30.8|30.7|30.7|30.2|29.7|30.3|30.3|30.4|30.7|31.2|30.9|30.5|30.1|29.5|32|32.9|32.9|33.8|34.1|33.9|33.3|33|33.8|34.1|34|34.3|34.8|34.7|34.6|34.6|34.6|34.6|34.2|33.9|34.6|34.6|34.6|34.7|34.7|34.5|34.6|34.8|34.3|34.8|34.8|34.4|34.9|34.2|33.7|33.6|33.7|33.2|34||34.2|34.1|33.6|33.6|33.4|32.8|32.5|32.2|31.8|30.6||30.3|29.8|29.8|30.8||31.5|31.3|31.6|31.4|31.5|31.9|31.6|32.6|32.7|31.8|31.4|30.8|31.3|31.1|31.7|31.1|31.5|31.9|31.8|32||32.2|31.9|32.1|31.7|31.5|31.5|||31.2|31.3|31.2|31.4|31.4|31.6|30.9|31.1|31.1|30.8|31.2|30.9|30.3|29.9|29.7|29|29|28.5|28.6|29.1|29.2|29.1|29.1|29.3|29.4|29.4|29.3|29.2|28.7|28.8|29.3|29.4|29.4|29.1|29|28.8|29.2|28.9|28.8|28.5|28.6|28.3|28|27|27.5|26.9|26.6|26.6|26.4|26.3|26.8|27|26.3|26|25.8|25.9|25.7|25.1|25.5|25.5|25.7|25.3|25.8|25.6|25.2|24.8|24.8|24.5|24.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|34.12|33.95|34.35|||34.27|34.38|34.16|34.71|34.88|34.58|34.4|34.53|33.99|34.13|34|34.1|33.76|33.94|33.71|34.5|34.95|34.92|34.83|34.88|34.69|34.95|34.82|35.02|35.05|35.54|35.56|35.5|35.85|35.47|35.43|35.24|35.6|35.4|35.3|34.66|34.65|34.3|34.57|34.57|34.31|34.33|34.6|34.35|33.8|33.68|33.55|33.38|33.4|33.62|33.41|33.34|32.66|31.94|31.63|31.82|31.56|31.4|31.19|32.03|32.67|32.67|32.6|32.08|32.24|32.45|32.75|32.6|32.54|32.39|32.69|32.85|32.49|33|32.67|31.72|31.07|31.1|30.25|29.99|30.29|30.43|30.25|30.28|30.21|30.39|30.27|30.49|30.23|30.38|30.72|31.11|30.76|30.66|31.1|30.52|30.97|31.28|31.62|31.81|31.75|32.56|33.5|33.94|33.81|34.42|34.5|34.91|35.38|35.37|35.35|35.43|35.8|35.44|36|35.64|35.38|35.29|35.6|35.72|36|35.97|36.14|36.1|35.86|35.87|35.66|35|35.13|34.68|34.69|34.96|35.11|35.33|34.6|35.27|35.21|35.7|35.72|36.31|36.34|36.4|35.01|34.64|35.15|34.14|33.75|34.3|35.65|35.9|36.26|36.3|35.82|36.62|37.01|36.84|36.86|36.99|36.98|36.65|36.6|37.26|37.42|37.58|37.25|37.79|38.19|38.63|38.51||38.61|38.54|38.53|38.33|38.2|38.2|||38.3|37.89|37.7|37.76|37.49|36.93|36.79|36.98|37.15|37.5|37.9|37.56|37.5|37.34|36.6|36.5|36.2|36.59|36.1|37.3|37.45|38.84|39.2|38.71|38.45|37.99|37.63|38|37.57|37.83|37.98|38.1|38.06|38.53|38.05|37.6|38.16|37.51|37.92|37.8|38.18|38|37.83|37.9|37.23|37.5|37.05|36.8|36.81|36.84|37.25|36.9|36.82|36.89|37.08|37.18|36.97|37.2|37.34|37.66|37.17|37|37.36|37.48|36.9|36.39|36.2|36.68|35.84
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.28|3.292||||3.289|3.252|3.261|3.263|3.269|3.216|3.29|3.155|3.13|3.126|3.131||3.17|3.152|3.159|3.205|3.183|3.161|3.132|3.165|3.14|3.07|3.046|3.111|3.126|3.125|3.05|3.16|3.2|3.23|3.232|3.264|3.287|3.235|3.265|3.291|3.308|3.29|3.236|3.26|3.4|3.603|3.627|4.68|4.696|4.7|4.715|4.712|4.564|4.538|4.572|4.519|4.476|4.449|4.536|4.4|4.419|4.402|4.494|4.65|4.586|4.562|4.571|4.605|4.668|4.798|4.69|4.63|4.626|4.64|4.66|4.707|4.622|4.6|4.55|4.55|4.494|4.47|4.45|4.5|4.5|4.483|4.418|4.468|4.503|4.495|4.593|4.638|4.646|4.71|4.68|4.58|4.626|4.776|4.735|4.811|4.796|4.761|4.728|4.736|4.764|4.811|4.85|4.882|5.027|5.052|5.077|4.934|4.6|4.585|4.581|4.534|4.539|4.548|4.495|4.485|4.49|4.469|4.439|4.462|4.46|4.495|4.499|4.445|4.438|4.395|4.338|4.4|4.381|4.392|4.502||4.498|4.434|4.4|4.4|4.45|4.476|4.499|4.393|4.478|4.412|4.455|4.477|4.42|4.468|4.496||4.431|4.541|4.551|4.417|4.58|4.535|4.6|4.516|4.421|4.264|4.256|4.28|4.34|4.368|4.409|4.47|4.555|4.5|4.6|4.651||4.737|4.8|4.7|4.72|5.157|5.13|||5.09|5.05|4.995|5.123|5.181|5.16|5.189|5.23|5.257|5.251|5.249|5.162|5.124|5.086|5.06|5.124|5.146|5.156|5.182|5.4|5.45|5.508|5.572|5.62|5.47|5.38|5.414|5.432|5.35|5.312|5.35|5.38|5.34|5.372|5.34|5.32|5.386|5.4|5.48|5.422|5.328|5.384|5.532|5.55|5.516|5.6|5.46|5.484|5.448|5.236|5.304|5.272|5.328|5.36|5.484|5.342|5.716|5.62|5.74|5.5|5.332|5.222|5.318|5.35|5.246|5.19|5.268|5.25|5.222
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||25.54|25.78||||25.59|25.85|25.57|25.46|25.6|24.9|24.98|24.61|24.23|23.99|24.02||24.05|23.88|24.17|24.6|25.04|25.7|26.21|26.5|26.31|26.1|25.96|26.29|26.07|26.29|26.55|26.83|27.37|27.48|27.4|27.25|26.9|27.17|26.64|26.23|25.6|25.67|27.49|27.33|27|26.7|26.99|26.79|28.45|28.47|28.01|27.97|27.79|27.47|27.14|26.36|25.49|25.11|25.31|24.9|25.11|25.44|25.81|25.95|25.7|25.36|25.1|24.71|24.47|25.01|25.7|26.8|26.84|27.45|27.07|26.52|25.91|25.72|25.82|25.7|25.5|25|24.66|24.69|24.96|24.8|24.35|25.44|25.54|25.52|26.06|25.94|25.82|26.25|26.29|26.11|26.25|26.26|26.26|26.19|26.54|27.06|26.39|25.56|25.4|25.67|25.9|26.25|27.4|27.8|28.09|28.56|28.3|27.55|27.53|27.1|27.29|27.89|27.8|27.91|27.6|27.35|27.37|27.8|28|27.93|27.48|27.41|27.85|27.78|27.45|27.45|26.96|27.1|27.36||27.68|26.8|26.5|26.5|26.86|26.76|26.8|26.45|26.33|25.95|25.9|26.04|25.5|25.54|25.6||26|25.85|25.75|26.02|25.69|26.15|26.2|26.27|25.85|25.87|25.5|25.07|26.12|26.8|27.6|28.01|28.57|29.09|29.75|29.74||30.28|30.58|30.39|30.65|30.85|31.34|||31|31.13|30.78|31.01|30.8|30.4|30.5|32.04|32.32|31.6|31.37|30.84|30.5|30.16|30.32|30.22|30.21|30.5|30.78|31.61|31.5|32.3|32.3|32.16|31.87|31.25|31.15|31.28|31.13|31.07|31.45|31.88|31.81|32.04|31.11|31.17|31.32|31.15|30.88|30.76|30.94|30.07|30.14|30.12|30.08|30.06|29.02|28.9|28.92|29.71|29.83|29.8|29.48|29.65|29.14|28.46|28.6|28.98|29.5|29.58|28.98|29.21|29.46|29.33|28.75|28.52|28.15|28.5|27.57
05457|8922|/equities/nordea-bank-finland|STOXX600||7.32|7.347||||7.321|7.201|7.18|7.1|7.027|6.893|6.882|6.579|6.557|6.53|6.44||6.387|6.251|6.349|6.431|6.512|6.54|6.53|6.556|6.542|6.502|6.48|6.502|6.55|6.631|6.7|6.673|6.789|6.798|6.778|6.825|6.8|6.76|6.72|6.649|6.561|6.578|6.579|6.69|6.75|6.595|6.22|6.666|6.63|6.505|6.5|6.499|6.479|6.45|6.441|6.293|6.147|6.122|6.199|6.136|6.174|6.297|6.426|6.491|6.416|6.425|6.389|6.351|6.415|6.51|6.511|6.425|6.44|6.578|6.647|6.555|6.491|6.52|6.35|6.063|6.06|5.74|5.58|5.62|5.673|5.66|5.59|5.685|5.584|5.528|5.69|5.567|5.49|5.545|5.571|5.38|5.4|5.602|5.609|5.69|5.68|5.65|5.665|5.67|5.675|5.742|5.815|5.817|5.92|5.936|5.99|6.017|6.102|6.028|6.14|6.2|6.4|6.736|6.78|6.76|6.729|6.69|6.654|6.67|6.808|6.7|6.626|6.585|6.517|6.473|6.425|6.448|6.266|6.359|6.437||6.483|6.43|6.4|6.549|6.56|6.543|6.582|6.56|6.5|6.48|6.5|6.5|6.39|6.338|6.464||6.505|6.62|6.61|6.577|6.6|6.715|6.63|6.71|6.708|6.72|6.759|6.683|6.821|6.74|6.817|6.953|7.123|7.058|7.083|7.1||7.14|7.42|7.308|7.371|7.438|7.42|||7.47|7.47|7.464|7.429|7.335|7.27|7.281|7.271|7.32|7.33|7.187|7.027|6.914|6.89|7.03|7.86|7.997|7.95|7.92|8.088|8.071|8.1|8.15|8.063|7.99|7.865|7.85|7.887|7.741|7.62|7.74|7.82|7.771|7.941|8.02|7.94|7.74|7.731|7.8|7.687|8.02|8.184|8.232|8.17|7.97|8.107|8.057|7.98|7.992|7.996|8.11|7.9|7.976|8|7.966|7.965|7.958|7.99|8.06|8.106|8.03|7.966|7.96|8.047|7.92|7.854|7.845|7.86|7.778
05458|1127857|/equities/nordic-entertainment-a|STOXX600||300|298||||298|296|298|284|298|294|294|296|290|290|294|296|290|292|296|294|296|298|300|296|294|296|292|290|290|284|286|284|286|288|282|278|274|278|280|268|268|266|264|260|278|272|262|230|224|222|222|226|224|224||218|224|220|220|220|226|226|228|228|230|234|234|238|232|240|236|238|234|232|234|232|236|234|230|238|240|232|236|236|232|234|234|232|222|226|222|224|224|222|228|222|226|228|228|232|230|230|224|224|226|232|230|228|230|230|232|228|230|232|232|232|220|212|220|222|218|222|220|218|222|218|220|218|222|220|218|218|224|222|220||226|230|228|230|228|232|236|244|242|238||244|232|228|230||236|250|250|250|250|246|246|244|252|250|236|228|238|242|244|246|248|242|251|250||246|238|234|238|240|236|||238|232|238|232|230|230|222|226|226|230|240|252|250|256|243.9|240|||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||32.66|32.93||||32.65|32.52|32.14|32.8|33.02|32.75|32.89|31.34|31.05|31.85|31.4|31.6|31.75|31.42|31.3|32.64|32.9|33.01|32.8|32.91|33.2|32.8|32.3|32.91|33.29|34.1|34.31|34.69|34.6|34.98|35.37|35.83|35.7|35.34|35.19|33.84|32.5|33.24|33.76|33.36|32.89|33.5|33.78|34|33.6|32.54|31.97|31.38|31.54|31.3|31.74|31.63|31.25|30.68|31.5|30.5|30.26|30.51|31.44|31.99|32.7|33|32.55|32.66|33.9|33.2|33.45|33.12|32.74|33.63|34.14|33.61|34.07|33.93|31.9|31.25|30.93|30.15|29.29|29.4|29.02|28|27.2|27.71|27.12|26.72|27.89|27.3|26.99|26.9|26.92|26.97|27.19|28.05|27.34|28|28|28.14|28.02|28.02|28.02|29.25|30.3|30.85|31.63|32.44|32.96|33.25|33|30.2|30.57|30.01|30.3|31.02|30.77|30.9|30.4|30.5|30.4|31.15|31.13|31.48|31.3|30.7|31.43|31.2|30.38|30.02|29.8|30.14|30.93|30.78|31|30.84|30.5|30.99|31.18|31|31.67|31.98||31.72|31.75|33.22|31.17|30.49|30.65||31.27|32.29|32.52|32.99|34|35.5|35|34.16||33.33|32.64|32.02|33.15|32.96|33.5|33.78|35.52|35.14|35.85|36.82||37.9|38.64|38.4|38.5|39.04|39.42||||39.13|39|38.5|37.2|37.54|37.01|37.69|37.71|36.71|36.91|37.6|36.24|35.46|35.35|35.09|35|34.66|34.6|36.26|36.25|35.2|35|35.31|34.74|34.72|33.75|33.7|33.9|34.4|34.98|34.8|34.9|35.11|35.44|35.9|36.1|35.99|35.5|34.95|35|34.6|34.51|34.77|33.95|34.92|34|34.55|34.5|35.75|36|39.24|39.2|39.25|39.39|38.83|37.8|37.6|38.46|38.88|39.08|39.4|39.81|40.54|39.74|41.6|41.37|40.47|39.98
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||391|390.9||||390|385.2|383.1|388.1|391.6|383.9|382.6|383.2|383.6|385.4|384|385.7|387.5|381.9|376.2|381.7|381.1|382.7|382.9|380.6|369.3|362.8|365.6|382|383|391|391.5|391.9|388.5|388.6|390|380.1|383|381.5|379.4|380.5|366|372|368.8|366.4|365|364.6|360|359|353.3|351|355|353.2|356|354.4|347|349.4|350.4|350.6|353.1|349.2|343.6|338.6|346|354|354.7|357.6|359.4|360.2|361|365.9|351.5|347.5|344|339.1|335|339|344|334.2|340.6|357.4|356.9|363.9|363.3|358.7|352|352|353|352.3|351|350.5|354.4|350|345.5|343.6|347.4|339.6|338.4|346|337.3|338.4|341|334|329.3|322.4|326|328.5|322.9|323.6|329.2|328.2|329|330|325.7|323.7|318.2|322|320.2|320|317.4|315.6|325|335.3|335|333.1|335|342.3|344.6|344.1|341.4|336.2|333.2|333.8|339.2|333.8|332.9|338.2|344.1|346.2|340.9|340.1|342.1|345|340|340||326|326.1||320.6|313.1|||320|321.3|325|324.3|323.1|319.4|317|316||312.1|314.8|314.5|318.9|324|322.4|317.5|319.3|315.4|330|326.1|328|328|332|323.8|324.9|326.7|333.2||||328.4|332.7|332.1|337.1|337.9|338.8|340.1|339.3|338.6|337.8|347.1|346.9|348.8|346.4|343.6|345.1|340.5|332.1|339.4|344.8|343.5|338.9|335.5|333.5|330.9|327.5|328.9|330|326.5|326|328.5|324|326|323.3|320|323.95|324.75|326.95|325.3|328|328.05|332|330.9|327.95|325.85|325|322.55|321.45|320.3|318.5|318.4|316.45|315|312|306.35|303|303|302.8|309.25|310.6|314.7|310.5|314.75|318.2|307.75|310.25|306|312
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||329|327||||320.7|318.9|319.2|321|320.3|327.5|330|325.4|328.2|334.2|330|326.8|328|325.6|329.1|323.9|325.5|325.8|328.5|325.6|318.1|318|316.9|315|316.2|310.5|314|314.8|314.2|316.4|317.9|320.7|325.3|320.9|319.7|318|316.6|315|310.3|314.4|315.9|311.4|303.8|290|289.1|286.8|287.1|295.1|303.5|298|292.6|283.9|269.9|283.8|286|283.5|282.8|279.4|280|286|286|291.5|287|291.3|292.9|290.2|292.7|297|297.2|293|290.1|293|301.7|292.9|292|290.9|292|296.4|288.1|288|288.5|283.1|270.6|271.9|271|271|274.4|276.6|278.4|279.3|280.5|272|274.9|278.4|279.5|291.9|287|300|301.3|299.6|309.5|311.9|312.3|313.8|319|316.6|318.5|318|319.5|315.6|315.7|316.4|313.6|311.5|309.9|310|306.9|305.9|306|304.8|310.2|314.6|313.8|309.8|310.9|310|306.1|305.1|305|302|305.3|311.5|316.7|307|301.4|300|308.8|315|313.8|307.7||300|320||319|313.9|||319|320.3|322.9|320|321.2|321.8|321.7|328.4||321.8|325|320.1|325|321|316.9|309.3|308.6|308.7|311|311|311|304.8|303.5|296.8|302|302|312||||314.5|314.3|315|312.4|315.7|317.5|317|316.2|305|306.6|306.5|310|305.7|311|309|312.5|306|315|318.4|310.1|310|309.6|310.3|311.4|308.5|303.5|302.4|300.3|298.6|298|298|294|293.9|299|296.8|305|304.8|305.9|305.7|304.8|298|299.5|299|294.1|292.4|292.7|290.3|287.2|287.6|287.7|290.7|282.2|275.7|272.8|278.1|280.6|277.5|271.1|270.1|278|292.4|299.5|300|299.7|293.6|294.6|294.8|296
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||50.34|50.96||||50.02|50.7|50.44|50.8|50.56|50|50.3|49.52|50|50.16|51.2|50.58|50.92|50.26|51.16|52.16|52.6|53.4|53.5|53.16|53|52.64|52.62|52.62|52.92|53.8|53.46|53.8|53.62|54|53.68|54.02|53.9|54.12|53.7|53|52.4|52.02|52.5|52.8|52|52.08|51.94|50.74|50|49.4|49.74|49.2|49.5|49.6|48.79|48.6|48.27|49.02|48.87|48.49|48.4|48.66|49.8|49.49|49.45|48.5|48.24|48.72|49.21|49.46|48.81|48.13|47.8|47.39|47.4|46.07|46.58|47.16|46.49|46.4|46.95|45.97|46.38|46.79|46.53|46.04|46.05|45.94|45.2|45.4|46.98|46.67|45.53|45.37|44.28|43.81|44.04|44.9|44|44.5|44.48|44.1|43.58|44.2|44.9|44.5|46|43.97|43.96|44.04|44.71|44.34|43.28|43.65|42.7|42.86|43.16|43.61|44.16|44.5|44|43.74|43.5|44.5|44.3|43.73|43.49|43.31|44.55|43.53|43.5|43.09|42.8|42.01|41.92|42.66|42.38|42.04|41.8|42.16|42.36|41.82|42.8|43.4||41.96|42.16|42.52|41.68|41.5|42.1|43.31|43.3|42.97|43.17|43.04|44.07|44.05|44|45|45.01|44.14|44.75|44.07|44.11|43.55|43.9|43.93|45.05|45.67|46.66|48||48.12|48.49|49.21|49.9|50.9|50|||49.6|49.1|48.8|48|47.64|48.1|47.39|47.7|48.2|48.3|49.14|49.3|49|48.78|48.28|48.58|48.35|47.55|47.82|47.89|47.7|48|48.16|47.1|47.19|46.5|45.1|45.74|45.85|46.43|46.61|46.17|46.38|46.5|46.7|46.34|46|46.03|46.64|46.38|46.5|46.17|46.12|46.3|45.5|45.4|46.5|46.35|46.3|45.8|45.87|43.9|43.45|44|43.6|42.98|42.42|41.8|43|41.95|41.35|41.5|42.61|42.8|42.25|41.25|41.45|41.3|40.18
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||41.7|41.5||||42.2|42|40.32|39.66|39.27|39.5|40.44|40.52|40.3|39.97|39.7||40.01|40.25|39.7|39.55|39.31|39.82|40.17|39.75|39.5|39.65|40.27|39.76|39.99|40|39.62|40.11|40.29|39.95|40.25|40.07|40.41|40|40|40.1|39.63|40.5|40.2|39.8|39|37.45|34.61|33.77|34.19|33.91|33.81|33.9|34.32|33.56|33.13|33.05|32.52|32.36|33.1|32.69|32.5|33.48|33.8|34.32|34.09|33.81|33.53|33.61|33.15|32.8|32.9|32.61|32.83|32.7|31.97|32.38|32|32.34|33.28|33.63|33.91|34.15|33.84|34.12|33.74|33.7|33.8|34.3|34.08|33.99|33.7|33.41|33|33.38|32.7|32.15|32.25|33.04|32.76|33|32.25|31.64|31.46|31.2|30.86|30.57|31.01|30.85|30.47|30.77|30.87|31.08|30.65|30.44|30.97|31.82|31.87|33.67|33.8|33.38|33.7|33.93|33.6|33.16|33.45|33.67|33.4|33|32.77|32.6|31.98|31.99|31.5|31.18|31.42||31.73|31.75|31.07|31.23|31.52|31.12|30.72|30.88|30.77|29.93|29.58|29.64|29.42|29.25|29||29.41|29.9|30.12|29.79|29.59|29.6|29.16|29.4|29.19|29.01|28.99|28.46|29.26|29.27|29.48|29.64|29.49|29.35|29.32|29.76||29.84|29.7|29.92|30.89|30.9|30.86|||30.81|32.03|32.61|32.5|32.87|34|34.31|34.4|34.34|34.1|33.96|34.35|33.91|33.52|33.33|32.9|33.2|34.25|34|35.09|35.1|35.01|34.49|34.15|34.15|34.37|33.87|33.47|33.24|32.99|33.12|33.06|32.92|32.5|31.4|30.74|31|30.54|30.15|29.79|29.68|28.84|29.51|29|29.5|29.25|29.25|32.3|32.55|31.82|31.9|32.19|31.71|31.36|31.2|31|31.19|30.67|31.48|31.78|31.47|31.19|31.49|31.29|31.19|31.22|31.29|32.02|31.02
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||89.52|89.94||||90.1|89.06|88.7|87.46|89.16|88.1|89.42|90.5|91.38|91.2|90.7|90.46|90.62|90.04|88.7|89.24|88.6|88.7|87.8|88.18|87.68|87.22|88.14|87.96|86.74|86.58|85.62|87|86.5|87.12|86.78|87|88.44|87.6|87.96|87.98|88.44|87.48|85.96|86|85.4|84|85.78|85.56|84.88|84.9|84.6|83.64|84.6|83.92|84.8|85.5|85.28|86|86.44|83|83.14|82.96|84|82.94|82.28|84|83.1|82.52|81.84|81.64|80.3|80.5|79.6|78.2|78.52|79.3|80|79.6|80.52|81.74|82|82.52|83.04|83.46|83.52|82.9|82.66|83|82.16|81.24|79.72|79.46|78.82|79.1|80.88|77.58|77.6|77.66|77.18|78.34|77.12|76.48|76|75.36|76.5|76.2|75.28|75.74|76.42|76.06|76|76.06|77.32|76.9|76.88|76.34|75.96|75.76|76.34|76.44|77.82|78.32|78.34|77.58|78.06|79|78.02|76.34|75.84|76|75.8|76.14|76.76|76.78|76|76.14|76.86|76.28|75.44|76.4|75.9|75.8|74.76|77.02||76.68|76.06|76.6|75.86|75.56|75.36||75.26|75.48|75.74|75.16|75.8|75.46|75.5|74.94||75.5|74.66|74.82|74.5|74|72.96|72.48|70.04|68.8|68.58|68||67.52|67.02|66.2|69.48|67.18|66.2||||66.94|66.7|65.62|66.22|66.08|66.3|66.92|66.82|66.6|67.48|66.78|66.36|66.44|65.7|64.9|65.18|66.7|66.42|67.24|66.76|67.54|67.1|68.14|68.34|67.7|68.1|68|68.5|68|68|68.42|68.38|68.04|68.14|68|69.24|69.2|69.6|69.26|68.22|67.36|67.04|67.74|66.92|67.3|66.3|67|66.7|67.02|67.12|67.68|69.06|69.32|68.26|69.28|69.12|68.7|68.06|70.66|70.52|70.8|70.38|70.68|69.5|68.98|69.08|69.48|69.7
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||85.98|85.48||||84.28|85.46|84.4|84.9|83.7|85.8|84.62|82|81.36|81.88|82.3|79.9|88.52|89.92|91.02|93.62|92.36|93|93.62|94.4|94.12|94.04|96|97|100.95|102.25|101.9|102.3|102.4|105.8||105.35|108.3|107.9|107.95|105.6||106.8|106.1|105.6|103.35|103.6|106.5|107|106.4|104.3|102.2|102.8|101|101.85|101.95|101.65|102.8|102.8|100.7|102|99.8|96.84|97.62|99.12|98.54|98.5|98.04|98.2|97.3|96.16|94.04|92.62|92.24|94|93|93.6|94.5|94.06|91.3|88.5|87.52|88|88.96|91|91.22|89.32|89.56|89.6|89.92|89|89.94|90|89|89.86|90.08|91.5||92.24|89.5|91.42|94.52|94|94.48|97|96.5|97.12|97.02|96.24|96.58|98.62|99.2|100.3|99.46|99.3|99.2|97.1|95.72|96.18|96.68|97|96|94.5|93.62|94.84|94.6|96.12|96|90.58|90.98|90.74|90.5|89.4|90|90.36|89.52|89.6||91|89.6|89.68|90.1|91.94|91.84|91.5|90.9|92.42|93.98|95.8|97|97|94|94.58|92.7|91.5|90.78|89.1|91.42|92.5|92.04|93.5|90.32|87.8|87.96|88.4|87.86|88.5|91|93.24|97.38|97||98.4||99.48|99.8|100.5|100.8|101.6|101.4|||102.3|101.65|100.75|101.35|100.85|101.7|100.55|99.3|98.7|101.55|103.3|100.65|100.25|98.9|98.9|98.14|99.76|98.6|99.5|101.15|101.45|101.5|101.85|102.9|102.5|102.4|101.95|103.7|103.4|101.75|102.55|101.6|101.2|101.3|102.5|103.3|105.6|105.6|105.8|104.05|104.5|101.8|102|103.1|103.2|103|104.75|103.05|103.2|103.7|105.85|104.4|103|105.1|104.75|105.5|106.05|105.3|108.05|108.5|113|110.75|110.2|111.9|111.2|111.6|111.3|111.1|109.4
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||692.2|680||||675|666.2|675|666.8|665|657.4|659.4|654.8|644.8|631.4|629.6|626.2|622|614.6|615.8|626.4|621.6|620.4|623|617.4|610|610|615|610.6|611.8|607.2|609.4|609.6|610|607.4|601|580|583.4|568.4|584|591.2|588.6|593|576|622|630|624.6|629.4|629.2|618|627.4|624.6|628.4|630.6|629.8|627.6|621|628.8|623|629.4|631|615|613|627.6|640|636.8|638.6|628.2|637.8|630|622.4|633.8|630|648.6|642.4|640.2|657.6|653.8|645.6|649.4|680.6|674.8|680|662|649.4|648|647.4|659|663.8|653.6|648|645.8|664|659.8|670|679|660.8|650|661.8|648.4|658.4|640|642.6|630.6|620.4|625.8|624|615|618.6|627.8|622.4|630.8|636|644|634|639|643|622|615|612.4|612|618.8|612|599|602|599.6|601.6|604.4|588.2|573.4|572|567.8|581.6|588|580|585|559.2|561.4|572|561.8|567.2|565|569|563|561||552|543||537|536|||543|540.4|552|537|535|535.8|530|529||515|521.4|519.4|522.6|515.2|511|513|507|507.4|505|514.8|510.2|504.8|509.8|499.6|502.2|499.9|497.4||||499.5|508.8|504.8|506|512|512.6|510.8|517.8|517.6|513.6|515|506.4|508|512|507|505|509|506.2|509|514|512|517|517.2|515|508.2|509.6|501|505|496.9|485.1|482|487.1|485|478.2|479|481.6|474.7|482.1|479.7|480.7|480.9|477.8|474.3|479.9|480|478|480|483.6|481|481.4|491.5|485.5|480|471.7|452|462.1|462.2|452.3|463.4|459|448.5|441.1|445|447.9|445|440|435.8|427.6
05467|42602|/equities/osram-licht|STOXX600||43.24|43.42||||43.68|43.28|43.93|43.87|43.93|43.73|44.69|44.61|44.36|43.87|43.49|38.28|38.33|39.15|38.73|38.97|39.26|39.57|40.04|40.07|40.02|39.98|39.92|39.97|40.03|40.08|40.14|40.06|40.06|40.13|40.15|40.11|40.08|40.17|40.06|40.03|39.97|40|39.76|39.85|39.92|39.98|39.92|39.5|40|39.93|39.57|38.12|38.08|38.12|38.38|38.74|38.91|39.11|39.58|38.41|40.02||39.83|39.71|40.43|38.61|38.72|37.82|37.98|37.87|37.36|37.6|37.74|37.5|37.48|37.13|37.25|37.24|37.12|37.28|37.41|37.15|36.85|36.13|36.24|36.79|36.65|36.87|36.2|36.41|36.88|36.98|35.23|35.52|35.1|34.86|34.74|34.8|35.03|34.81|31.46|32.44|33.8|33.35|33.49|33.87|34.27|33.89|34.02|33.76|33.82|33.85|33.98|33.41|32.72|32.92|33.01|33.21|33.1|32.96|33.35|33.46|33.48|33.38|33.1|33.32|34.3|28.82|29.12|29.21|29.67|29.68|27.92|27.35|27.67|27.94|26.75|26.57|25.68|25.22|25.89|25.92|26.18|25.59||25.84|26.07|26.43|26.15|26.56|26.7|27.08|27.48|28.31|28.77|27.51|27.9|27.4|27.78|29.32|28.95|27.34|27.84|28.1|28.79|29.04|29.18|30.66|29.45|29.8|30.16|30.58||30.96|30.79|30.52|30.9|31.12|31.03|||32.41|32.97|32.62|32.64|32.09|31.87|32.03|32.75|33.01|33.21|33.5|33.12|32.05|31.5|30.55|34.85|35.17|35.05|34.36|36.02|36.09|36.93|36.81|37.49|37.31|36.93|36.8|37.79|37.35|36.98|37.21|37.7|37.59|38.32|38.06|37.79|37.69|37.83|38.2|38.68|38.98|38.88|40.5|41|39.57|40.2|35|34.32|35.37|36.35|37.2|37.98|37.32|37.71|36.76|37.97|37.29|38.37|38.62|39.14|36.37|38.5|37.98|37.75|37|36.34|35.79|35.52|35
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||287.9|290.5||||289.7|281.3|275.9|275.6|282.2|276.2|275|272.8|269.6|265.1|268|263|263.7|263.6|268|272|287.5|285.1|280.6|276.9|276.3|273.6|272.4|276.1|277.1|276|281.1|283|284|283.1|280|293.4|291|276|305|330.6|331|333.9|326.9|320|322|317.1|335.5|298|287.9|278.4|271.7|268.7|269|268.2|275.6|268.8|271.8|269.7|273.4|271.4|267|272.5|269.9|276.4|285.1|286.3|281.5|283.4|282.5|288.4|294.8|298.3|300.5|300.7|307.8|303|314|316.5|306.2|302.5|303|295.8|291|293.9|289.5|292|296.6|314.1|319|303|307.9|298.8|261|248.1|228.1|223|227|237.5|230.7|243.2|247|250.5|246.5|244|245.2|257|257|257.2|262.7|266.7|262.9|263.5|263.6|257.8|256|268|264.2|264|254.4|262.1|254.5|249.7|251|250.9|244.8|239.7|243.3|238.9|240|238.2|235|231.2|231.1|222.7|226.2|229.4|231.7|227|222|221.5|224.9|230.2|236|230||236.3|246.8||238.9|247.3|||250.1|249|249.5|253.2|257.5|250.1|243.5|252.2||254.2|256.7|255.8|275.5|273.6|286.2|281.9|275|263.1|274.7|280.8|279.9|283|282.2|278.9|277.6|276.1|280.8||||292.4|287|286.2|281|274|278.5|287.3|297|299.2|301.7|296.9|311|315|307.2|310.7|306|307|301.7|314.5|315|320.3|316.5|320|316|314.9|314|311|317|327|338|343.9|343.3|347.5|345.2|342.5|344.7|343.9|338.4|332.9|331.1|320|322.8|334.7|335|336.4|335|328|327.7|328|328.2|333.7|310|287|284.5|287.8|276.9|281.2|281.7|288.3|273.9|272.6|269.1|273.5|260.5|264.3|257.9|264.5|272
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|43.35|43.84|44|||44.1|43.8|43.32|43.45|43.25|43.03|42.79|43|42.66|42.59|42.58|42.59|42.15|41.88|41.38|41.41|42.2|41.89|42.05|41.97|41.42|41.4|40.95|40.98|41|41.06|41|40.56|39.95|39.8|40.01|40.04|39.99|39.91|39.63|39.88|39.56|39.33|39|38.56|39.2|39.7|39.48|39.35|39|39.3|39.12|38.68|38.51|39.34|39.45|38.84|37.95|38|41.09|41.7|41.01|40.66|40.1|41.4|42.6|41.33|43.99|44.24|43.78|43.62|43.62|44.4|43.85|43.64|43.2|42.85|43.12|42.86|42.17|42.05|42.98|42.99|43.09|43.11|43|42.69|42.45|42.05|41.84|41.37|41.54|42.42|42.24|42.02|42|42.12|41.2|40.97|41.56|41.16|41.75|41.59|41.45|40.98|40.81|41.4|42.9|42.5|42.37|42.84|42.26|41.98|42.31|42.34|41.23|39.85|39.3|39.46|39.7|39.44|39.4|39.33|39.45|39.3|39.36|39.49|39.7|39.5|39.1|39|38.28|38|37.81|37.61|37.94|38|38.48|38|37.61|37.06|36.61|36.73|36.49|36.02|35.93|35.69|35.24|35.3|35.22|35.41|35.4|35.6|35.62|35.76|35.94|36.3|35.95|35.98|36.03|36.32|36.46|36.62|35.89|36.28|35.84|36.6|37.15|36.9|36.9|37.2|37.15|37.9|37.48||37.1|37.01|36|35.91|35.92|35.16|||35.31|35.58|35.66|35.22|35.11|35.34|35.25|35.1|35.34|35.53|35.56|35.55|36.45|36.5|36.22|35.91|35.92|35.44|35.2|35.89|35.69|35.95|36.1|36.49|35.96|35.42|35.12|35.7|34.94|35.31|35.94|36.23|35.88|35.55|35.23|34.5|35.02|34.81|34.8|34.84|34.94|34.89|34.87|35.1|34.77|34.75|34.41|34.1|34.08|33.62|33.71|33.78|33.73|33.8|34.5|33.51|33.08|33.74|32.4|32.44|31.9|31.56|31.07|31.27|31.31|30.85|30.77|30.38|30.29
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.202|5.24||||5.204|5.2|5.194|5.26|5.318|5.288|5.366|5.252|5.15|5.09|5.168|5.126|5.1|5.05|5.102|5.164|5.24|5.304|5.392|5.28|5.246|5.202|5.18|5.21|5.27|5.33|5.33|5.35|5.516|5.51|5.448|5.482|5.412|5.37|5.418|5.296|5.202|5.218|5.35|5.752|5.61|5.45|5.438|5.45|5.45|5.402|5.528|5.636|5.62|5.484|5.402|5.314|5.138|5.022|5.156|5.08|5.224|5.276|5.408|5.452|5.52|5.452|5.368|5.33|5.452|5.63|5.712|5.688|5.628|5.67|5.58|5.55|5.39|5.428|5.322|5.17|5.16|5.02|4.749|4.7|4.74|4.678|4.744|4.86|4.759|4.663|4.834|4.68|4.52|4.6|4.531|4.5||4.773|4.582|4.7|4.799|4.819|4.75|4.908|5|5.188|5.35|5.32|5.488|5.566|5.678|5.844|5.668|5.222|5.2|5.246|5.364|5.55|5.66|5.68|5.494|5.442|5.33|5.464|5.402|5.33|5.288|5.204|5.324|5.298|5.22|5.354|5.372|5.446|5.468|5.492|5.394|5.31|5.24|5.3|5.248|5.206|5.3|5.234|5.228|5.164|5.138|5.286|5.094|5.176|5.11|5.136|5.15|5.25|5.358|5.388|5.372|5.554|5.51|5.596|5.776|5.84|5.71|5.666|5.706|5.8|5.85|5.936|6|6.064|6.3|6.55||6.478|6.474|6.424|6.396|6.344|6.426|||6.432|6.484|6.494|6.634|6.32|6.272|6.19|6.27|6.28|6.28|6.182|6.022|5.858|5.81|5.756|5.808|5.848|5.836|5.93|6.07|6.04|6|6|5.97|5.89|5.81|5.75|5.83|5.9|5.94|6.02|6.11|6.15|6.09|5.93|5.82|6.17|6.03|6.06|6.11|6.13|5.93|6|6.05|6|6.13|6.09|5.83|5.62|5.78|6.02|5.95|5.8|5.7|5.74|5.92|5.82|5.93|5.97|6.12|5.99|6|6.1|6.05|6.04|5.96|6.04|6.07|5.95
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||34.55|34.67||||34.76|34.85|35.32|35.37|34.77|34.16|34.86|33.5|33.86|33.79|34.09|34.88|35.21|35.55|36|36.31|36.76|37.62|38.04|38.71|38.64|38.01|37.85|37.5|38|38.41|38.5|39.15|39.4|39.19||39.1|39.21|39.8|39.45|38.47||39.1|39.05|38.42|37.98|39|38.55|38.42|38.1|37.51|37.55|37.16|36.79|36.93|38|37.18|37.3|37.45|37.51|37.92|37.3|37.3|38.97|39.42|40|39.48|39.45|39.36|38.82|39.61|40.66|41.01|41|41.35|41.05|40.82|41.18|41.5|40.88|39.48|39.01|39|39.48|39.09|39|37.4|37|39.24|39.3|39.45|40.3|39.99|39.57|39.5|39.2|38.5||39.2|39|39|39.42|38.93|38.45|38.7|39.03|39.2|40.61|39.94|40.6|42.15|42.18|42.43|42.51|42.6|42.5|42.42|41.6|41.5|41.75|41.45|41.6|41.78|41.64|41.98|41.8|42.59|42.35|42.88|42.76|43|42.82|42.65|42.2|42.82|43.1|43.1||43.14|41.95|42.21|42.76|42.16|42.5|41.8|42|41.51|39.7|39.46|39.36|39.13|38.2|38.1|37.57|37.76|37.81|37.6|37.5|37.61|37.86|37.69|38|37.31|38.2|37.99|37.75|37.64|37.8|37.94|38.8|38.72||39.24||39.35|40.12|39.34|39.78|39.53|39.3|||39.6|39.89|39.56|39.59|39.78|39.85|39.72|39.89|39.6|40.45|39.54|39.18|38.79|38.89|38.85|38.8|39.14|38.71|38.6|39.56|39.4|38.84|38.77|39.08|38.5|38.3|38.01|38.5|38.27|37.81|38.29|38.18|38.63|38.5|38.37|38.3|38.5|38.74|39.1|39.01|39.61|39.1|38.9|39.41|38.84|39.43|39.9|39.5|39.1|39.31|40.01|40|39.69|39.68|39.6|39.3|39.71|39.5|40.5|41.8|41.47|40.35|40.15|40.6|39.9|39.85|40.09|39.7|39.4
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||10.24|10.305||||10.4|10.435|10.255|10.17|10.28|10.2|10.49|10.28|10.32|10.18|10.295|10.35|10.47|10.35|10.255|10.6|10.63|10.77|10.885|10.935|10.97|10.89|10.95|10.875|11.09|11.06|11.21|11.1|11.185|10.98|10.79|10.87|11.02|11.16|11.1|11.03|10.94|10.86|10.845|10.845|10.86|10.99|11.01|10.95|11|10.845|10.735|10.625|10.79|10.61|10.56|10.265|10.235|10.13|10.27|10.035|10.035|9.95|10.315|10.43|10.25|10.29|10.16|10.265|10.125|10.12|10.15|10.17|9.93|10.015|10.135|10.16|9.98|9.926|10.025|10.07|10.03|10.16|9.98|9.916|9.814|9.84|9.434|9.476|9.452|9.35|9.734|9.698|9.474|9.484|9.326|9.18||9.32|9.03|9.088|9.494|9.62|9.396|9.47|9.62|9.65|9.65|9.5|9.584|9.38|9.47|9.44|9.382|9.464|9.38|9.586|9.5|9.616|9.67|9.622|9.642|9.756|9.668|9.676|9.68|9.758|9.7|9.422|9.248|9.3|9.14|9.134|9.122|9.21|9.15|9.5|9.382|9.29|9.2|9.268|9.22|9.188|9.2|9.152|9.192|8.926|8.906|8.956|8.694|8.626|8.7|8.678|8.804|8.844|8.89|8.8|8.99|9.084|9.1|9.004|9.216|9.104|9.17|8.892|8.994|9.042|9.122|9.334|9.37|9.34|9.412|9.53||9.376|9.252|9.25|9.25|9.48|9.532|||9.5|9.074|9.068|8.942|9.006|8.942|8.996|8.954|8.85|8.75|8.748|8.7|8.65|8.69|8.68|8.61|8.62|8.604|8.512|8.65|8.45|8.36|8.18|8.09|8|7.942|7.912|7.916|7.84|7.902|7.93|7.922|7.9|7.96|7.942|7.858|7.882|7.79|7.802|7.774|7.74|7.76|7.748|7.746|7.6|7.762|7.69|7.61|7.478|7.454|7.654|7.628|7.52|7.34|7.516|7.662|7.66|7.688|7.674|7.65|7.65|7.512|7.572|7.548|7.45|7.312|7.244|7.276|7.184
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|66.79|67.1|67.1|||66.5|66.99|65.74|64.91|65.1|63.81|62.81|61.63|59.99|59.2|59.9|60.1|60.06|60.28|59.8|60.64|61.94|62|62.85|63.46|63.24|63.68|62.1|61.44|62.99|62.57|62.15|60.69|60.68|61.79|62.58|63.12|63.5|63.5|63.24|62.61|62.56|62|62.39|62.56|62.75|63.1|64.19|63|66|66.4|66.93|67|66.5|66.11|66.1|66.55|64.82|65|64.5|66.18|65.4|65.3|65.38|68.49|67.1|66.9|68.35|69|68.69|70.19|70|69.64|68.2|68.96|71.4|73.05|72.3|75.2|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.8|25.95|25.83|||26|26.1|25.9|25.89|25.57|25.85|25.9|25.93|26.35|26.07|26.38|26.3|26.4|26.55|26.57|27.01|27.42|27.15|27.7|27.3|27.35|27.44|27.67|27.6|27.45|27.67|27.27|27.26|27.74|27.47|27.6|27.55|27.4|27.35|27.13|27.2|27.22|27.5|27.25|26.72|26.97|26.62|27.4|27.92|27.78|27.4|27|27.15|27.25|27.6|27.6|27.65|28.06|27.79|27.57|27.76|27.46|27.15|27.25|27.25|27.24|27.15|27.44|26.88|26.8|26.74|26.63|26.22|25.83|25.84|25.59|25.62|26.4|26.1|25.79|25.57|25.66|26|26.36|26.4|26.71|26.8|26.59|26.5|26.39|26.36|26.1|26.1|25.93|25.85|26.98|27.2|26.56|26.32|26.5|26.08|25.95|26.21|26.4|26.1|26.1|26.1|26.11|25.82|25.65|26.67|26.23|25.93|25.8|25.91|25.7|25.59|25.55|25.11|25.1|25.12|25.29|25.4|25.22|24.8|24.82|25.84|26.35|26.25|26|25.8|26|25.77|25.67|26.19|25.89|25.5|25.79|26.23|26.6|26.17|26.2|26.53|26.27|26.18|26.18|26.07|25.76|25.6|25.24|25.02|25.78|25.59|25.64|25.46|25.33|25.1|25.06|24.8|25.52|25.67|25.36|25.35|24.93|25.09|24.65|24.82|24.81|25|24.92|24.72|24.58|25.11|24.9||24.9|25|24.8|24.94|25.65|26.5|||26.06|26.41|26.88|26.61|26.64|26.7|26.7|26.75|26.7|26.82|26.54|26.45|26.22|25.75|25.46|25.62|25.29|24.8|24.93|25.23|24.96|24.9|24.65|24.24|23.81|23.47|23.13|23.16|23.03|22.68|22.84|22.79|22.35|22.45|22.98|23.03|22.9|22.83|23.01|23.02|22.78|22.75|22.56|21.9|21.79|22.25|22.28|22.43|22.2|22.2|23.4|23.58|23.35|23.35|23.5|23.69|23.5|23.51|23.01|22.81|22.58|22.57|22.33|22.79|22.46|22.18|22.4|22.53|22.98
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||21.86|21.91||||21.85|21.98|21.41|21.64|21.51|21.29|21.37|20.71|20.89|20.9|21.37|20.89|20.56|20.11|20.28|20.74|20.89|20.83|20.97|20.71|20.47|19.98|19.67|19.865|19.76|19.69|19.27|19|19.53|20.52|21.3|21.45|21.89|21.44|21.71|21.25|20.63|20.62|20.57|20.97|20.49|20.06|20.21|20.57|20.7|20.22|20.57|20.24|20.25|20.11|19.775|19.4|19.09|18.665|18.92|18.775|18.94|18.775|19.45|19.8|19.57|19.67|19.8|20.04|19.795|20.15|20.02|19.65|20.07|20.78|20.8|20.68|21.02|20.5|20.15|20.37|20.37|20.78|20.25|19.86|19.9|19.8|19.395|19.02|18.765|18.61|19.36|19.305|18.55|18.335|17.775|17.7||18.4|18.345|18.565|18.93|18.945|18.855|18.745|18.76|19.14|18.67|18.52|18.92|19.5|19.985|20.02|20.04|18.8|18.64|18.85|19.18|19.02|18.86|18.84|18.75|18.4|18.09|18.43|18.46|18.34|18.3|18.26|18.25|18.36|18|17.56|17.57|17.46|17.8|18|17.7|17.19|16.79|16.98|16.76|16.46|16.72|16.61|16.75|16.19|16.12|16.29|15.21|14.85|15.21|15.44|15.41|15.35|15.6|15.77|16.08|16.53|16.63|17.17|17.3|17.18|17.29|16.57|16.55|16.56|17.05|17|16.99|16.9|16.96|17.34||16.72|16.54|16.64|16.51|16.25|16.42|||16.06|15.41|15.45|15.35|14.96|15.39|16.38|16.65|16.89|16.99|17.21|16.92|16.66|16.62|16.63|16.89|16.98|16.88|16.61|17.23|17.38|16.65|16.44|16.5|16.46|16.27|16.73|16.97|16.94|17.21|17.33|16.92|17.95|18.12|18.05|18.05|17.84|17.98|17.68|17.14|17.32|18.82|18.89|18.84|18.62|18.77|18.1|18.23|18.16|18.08|19.06|18.89|18.82|18.95|18.75|18.75|18.95|18.74|18.7|18.51|18.39|18.4|18.58|18.66|18.55|18.14|17.95|18.25|18.16
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||40.3|40.11||||40.5|40.22|40|39.66|38.99|38.5|38.71|37.45|37.01|37.63|37.38|36.7|36.7|36.28|37.15|38.75|38.33|38.33|38.68|38.07|38.2|37.7|38.45|39|38.79|38.63|38.18|38.2|38.09|38.06||37.82|37.7|37.42|37.6|37.19||37.37|37.57|37.69|37.24|38.5|37.97|37.49|37.31|36.8|37.2|36.9|36.98|37.16|37.4|36.64|37|37.09|36.48|36.33|35.85|35.37|37|37.31|37.45|37.68|37.56|37.3|37.53|37.69|37.8|37.99|37.75|38.25|37.85|37.43|38.03|38.4|37.91|36.86|36.98|36.6|37.13|37.53|37.49|36.27|36.4|37.3|38|37.2|37.5|37.5|38.2|37.64|37.84|37.25||38.2|37.6|40.7|40.79|40.39|40.76|41.18|41|41|41.95|41.95|42.3|42.43|42.54|43.72|43.96|44.23|44.47|44.68|44.05|43.32|42.96|42.68|43.25|44.1|44.3|44.52|44.2|44.6|44.01|44.3|43.35|43.99|44.12|43.93|44.3|44.45|43.3|43.94||43.84|42.97|42.9|42.84|42.36|42.46|42.04|42.4|42.06|41.2|41.1|41.54|41.5|40.85|40.39|39.56|39.99|40.14|40.1|40.5|40.1|39.95|39.95|40.3|39.4|40.25|40.8|40.3|40.53|40.85|41.45|41.65|41.2||42||42.69|42.35|41.99|42.12|42.44|42.5|||42.7|42.19|41.84|41.65|41.74|41.56|41.34|41.2|41.05|41.29|41.39|40.7|40.79|40.7|40.32|40.54|40.8|40.84|40.7|41.45|41.58|41.91|42|42.01|41.63|41.7|41.2|41.2|41.18|40.55|40.94|41.41|41.85|41.8|41|40.9|41.6|41.5|41.73|42.06|43.1|42.64|42.55|42.8|43.14|44.27|44|43.96|44.05|44.3|45|44.96|44.95|44.77|44.52|44.9|44.8|44.58|45.3|45.41|44.5|43.44|43.77|44.1|44.5|44.14|43.92|44.2|44.01
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||22.5|22.75||||22.5|22.78|22.95|22.92|22.72|22.44|22.99|21.71|21.59|21.5|21.89|21.65|21.4|21.12|21.38|21.66|21.43|21.9|21.71|22.18|21.9|21.8|21.5|21.68|21.53|22.04|22.2|22.94|22.87|23.22|23.1|23.39|22.9|22.86|22.8|22.25|21.9|22.5|22.42|22.79|22.51|22.35|22.2|21.8|21.85|21.46|21.15|21.39|21.27|21.39|20.97|20.42|20.1|20.11|20.3|20.09|19.9|20.15|20.8|21.42|21.5|21.26|21.25|21.18|21.47|21.43|21.66|21.34|21.24|21.58|21.77|21.8|21.4|21.67|20.91|20.5|20.1|20.07|19.925|19.7|19.9|20.15|19.9|20.52|20.52|20.34|20.85|20.76|20.24|20.14|20|19.42|19.49|20.19|20|20.44|20.05|20.35|20.07|20.15|20.2|20.64|21.05|20.92|21.8|21.61|22.06|22.3|22.25|21.91|21.61|21.59|21.32|21.98|21.98|21.75|21.7|21.6|20.97|21|21.26|21.25|20.9|20.45|21.15|20.95|20.76|20.6|19.995|19.95|20.28|20.57|20.6|20.59|20.99|21.62|21.34|21.27|21.15|20.84||20.59|20.87|21.08|20.63|20.6|20.69|20.99|20.9|21.2|21.46|21.41|21.6|22.13|21.84|21.65|22.02|21.9|22.25|22.5|23.19|22.86|23.1|23.2|23.6|23.85|24|23.8||23.75|24|23.53|23.65|23.7|24.1|||24|23.74|23.08|22.75|22.15|21.8|21.97|21.5|21.69|21.51|21.44|21.2|20.55|20.3|20.55|20.38|20.25|20.58|20.15|20.9|20.55|20.9|20.75|20.6|20.5|19.6|19|19.4|18.985|19|19.2|19.6|22.2|22.84|22.8|22.34|22.23|22.59|22.89|22.99|23.33|22.78|22.49|22.6|22.05|22.8|23.05|22.96|22.21|22.14|23.47|22.73|23.31|23.06|23.17|23.99|23.49|23.59|24.1|24.35|24.5|23.7|23.7|24.38|24|23.59|23.05|23.25|23.41
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.28|54.54|54.94|||55.14|55.3|54.9|54.82|54.88|55.28|54.86|55|53.9|53.38|54|54.3|53.98|53.8|52.42|52.22|53|52.52|52.72|53|52.3|52.16|51.64|51|51.34|51.4|51.64|51.5|51.46|51.6|51.5|51.12|52|51.6|51.2|50.2|50.14|49.77|49.83|50|50.74|50.02|49.22|48.69|46.96|47.12|46.73|46.42|46|46.38|46.25|45.9|45.01|43.89|43.41|43.22|43.3|43.26|43.25|45.04|45.31|44.77|44.44|44.97|44.88|45.5|46.35|46.74|46.37|45.99|46.33|47|46.21|45.74|46.26|44.5|44|43.78|43.65|42.94|43.13|43.09|42.14|41.46|41.73|41.37|41.38|42.53|42.34|42.07|42.26|42.22|41.62|41.84|42.6|42|42.94|43.33|43.13|42.83|42.81|43.66|44.91|45.2|45.81|46.88|47.14|46.43|47.13|47.28|45.1|46.18|45.56|45.7|46|45.99|46|45.5|45.81|44.9|45.64|47.34|48.7|49|48.55|48.24|48.85|47.9|47.38|47.26|48.81|50.02|50.7|50.44|50|48.26|48.28|48.26|47.96|47.99|47.29|47.43|46.93|46.86|46.44|45.29|45.89|46.5|46.7|47.49|47.21|47.7|47|48|48.36|48.68|47.69|48.46|47.88|48.6|48.36|49.13|49.4|49.21|49.13|50.28|50.2|50.32|50.52||50.7|51.3|51.3|51.2|50.5|49.44|||48.66|48.66|48.4|48.02|48.1|46.43|45.57|46.16|45.49|45|45.34|44.4|44.3|43.94|42.71|41.9|44.25|44.98|44.33|47.26|46.85|47.42|47.24|47.32|46.75|46.21|45.45|46.08|45.48|45.83|46.86|47.38|47.43|47.75|47.47|46.5|46.9|46.62|47.08|46.4|46.8|46.1|46.25|46.71|45.51|45.97|45.95|44.4|43.56|43.5|43.73|43.92|43.27|43|42.5|42.95|43.52|42.87|42.52|43.18|41.78|41.89|42|42.44|41.2|41.44|41.21|41.16|40.97
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||38|37.74||||38.18|38.26|37.9|37.66|37.06|36.69|36.63|36.25|36|35.48|36.4|36.6|36.86|36.81|36.26|38.05|37.32|37.75|37.53|37.18|37.37|37.75|37.96|37.09|37.16|37.96|37.67|37.9|37.42|37.4|37.21|36.92|37.24|36.64|37.4|37.03|37.75|37.71|37.08|37.09|37.1|36.76|36.48|37.5|36.68|37.35|37.7|37.25|38.16|37.48|37.3|37.17|37.39|36.65|37.7|36.8|37|37.17|38.46|39.4|39.19|39.3|39.25|39.75|40.17|39.93|39.85|39.31|38.86|38.49|38.18|39.38|39.23|38.47|38.51|39.54|39.83|40.53|40.8|40.7|40.3|40.29|39.76|40.95|39.72|40.07|39.78|39.84|38.53|38.84|39.04|38.74||38.42|38.73|39.35|39.36|39.77|39.3|39.02|39.51|39.48|40.26|39.83|40.03|40|39.9|40.38|40.03|39.89|39.65|39.74|39|39.49|39.48|38.71|38.4|38.11|37.53|38.23|37.81|37.68|37.46|37.39|36.76|36.94|36.06|36.4|36.81|36.21|37.39|37.47|37.18|36.23|36.01|37.09|37.31|37.61|37.5|37.98|38.2|38|38.24|37.42|37.42|36.57|36.7|36.66|36.24|36.17|36.42|36.4|36.55|36.95|36.6|36.32|36.54|35.33|34.68|33.85|34.61|35.4|36.54|35.94|35.28|35.85|36.12|36.43||35.96|36.32|35.44|35.62|36|35.31|||35.5|35.87|36.64|36.2|36.04|36.1|35.87|36.19|36.24|35.6|36.06|35.87|35.08|35|34.56|35.59|35.62|35.71|35.7|36.99|36.8|36.47|36.17|36.04|35|34.47|34.29|33.91|33.94|33.88|33.86|34.04|33.85|33.39|33.32|32.81|33.21|32.68|32.97|33.1|33.77|33.51|33.88|33.8|33.44|33.54|32.68|32.23|31.9|32.22|32.96|33.03|32.12|31.38|31.65|30.49|30.1|30|29.81|30.25|30.59|31.09|31.59|30.81|31|30.47|29.92|29.78|29.73
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.115|18.195|18.11|||18.045|18.125|17.86|17.6|17.775|17.635|17.505|17.565|17.735|17.585|17.435|17.61|17.475|17.51|17.375|17.3|17.715|17.505|17.44|17.35|17.24|17.25|17.25|17.255|17.16|17.3|17.15|17.25|17.42|17.455|17.7|17.66|17.955|17.97|18|17.98|18.115|18.085|18.57|18.27|18.24|18.37|18.42|18.35|18.1|18.01|18.15|17.95|18.105|18.07|18.075|18.01|18.025|18.055|18.035|18.17|18.085|18.1|18.13|18.565|18.635|18.135|18.22|18.04|18.27|18.3|18.415|18.56|18.575|18.49|18.055|18.025|18.36|18.36|18.08|18.045|18.15|18.305|18.38|18.3|18.16|18.07|17.855|17.78|17.845|17.61|17.4|17.595|17.61|17.6|17.74|17.85|17.505|17.495|17.6|17.585|17.65|17.605|17.755|17.575|17.535|17.515|17.41|17.08|17.105|17.305|17.2|17.435|17.405|17.3|17.515|17.605|17.74|17.45|17.385|17.685|17.535|17.535|17.575|17.61|17.65|17.84|18.64|18.95|18.73|18.375|18.54|18.64|19|19.64|19.61|19.745|19.475|19.6|19.72|19.26|19.455|19.56|19.46|19.195|19.43|19.66|19.57|19.255|18.96|19.105|18.975|19.125|19.085|19.545|19.9|19.78|19.735|19.73|19.7|19.68|19.7|19.555|19.36|19.29|19.38|18.93|18.605|18.4|18.55|18.4|18.225|18.335|18.5||18.315|18.205|18.4|18.18|18.305|18.3|||18.265|18.245|18.555|18.62|18.715|18.78|18.815|18.85|19|19.105|18.975|19|18.78|19.05|19.155|19.2|19.3|19.26|19.31|19.59|19.48|19.48|19.2|19.175|19.2|19.095|19.13|19.005|19.115|19.115|18.73|18.495|18.5|18.8|18.935|18.855|19.06|19.05|19.2|18.75|18.92|19.42|19.425|19.35|19.57|19.625|19.885|19.89|20.17|20.1|20.24|20.19|20.25|19.87|20.16|20.05|20.03|19.68|19.6|19.925|19.805|19.545|19.425|19.6|19.7|19.355|19.4|19.635|19.56
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.2263|13.3013|13.2779|||13.2779|13.17|13.0903|13.0996|13.0949|13.1841|13.2109|13.2658|13.1652|13.1835|13.1789|13.4122|13.1606|13.1835|12.8907|12.8999|13.092|13.1377|13.2521|13.4168|13.4396|13.4488|13.2384|13.2246|13.3116|13.371|13.4305|13.4351|13.4213|13.6135|13.8102|13.7598|13.8696|13.8422|14.0435|14.1395|13.9657|13.7964|13.5906|13.737|13.801|13.7598|13.6546|13.5403|13.3161|13.3802|13.2384|13.4168|13.4122|13.4122|13.3481|13.2018|13.1423|12.8495|12.6391|12.9182|12.6528|12.6071|12.7626|13.1011|13.1286|13.0966|13.0142|12.8404|12.8587|13.1286|13.0417|13.0051|12.877|12.7352|13.0096|13.0417|12.6711|12.8129|13.0142|12.7626|12.5659|12.5979|12.3418|12.3052|12.2457|12.1085|11.9804|11.7014|11.5413|11.4818|11.4269|11.7197|11.6648|11.555|11.6465|11.5458|11.4498|11.6602|11.985|11.8203|12.0444|12.1222|12.1679|12.2823|12.4058|12.5659|12.8175|13.188|13.2155|13.3481|13.3161|13.307|13.1926|12.8084|12.2411|12.2183|12.2045|12.3052|12.5476|12.6986|12.7626|12.6711|12.7169|12.5431|12.5339|12.6208|12.6254|12.6025|12.726|12.8267|12.726|12.5476|12.7535|12.662|12.7352|12.8038|12.7077|12.6117|12.7169|12.511|12.7215|12.8454|12.8454|12.9882|13.122|13.1755|13.1041|13.0372|13.0506|12.8187|12.7919|12.8543|12.9748|12.9971|13.0506|13.0194|12.9703|13.2201|13.4163|13.3004|13.2067|13.1041|12.9079|12.8945|12.6759|12.7428|12.8008|12.8008|12.8276|13.0595|12.9971|13.2781|13.5278||13.2468|13.1487|13.2781|13.2112|13.5145|13.6527|||13.4074|13.3316|13.3271|13.4431|13.5457|13.6215|13.4743|13.6215|13.6661|13.6438|13.7375|13.8267|13.7464|13.6572|13.6349|13.5992|13.5278|13.4922|13.4743|13.7999|13.791|13.7598|13.7062|13.4699|13.4654|13.3985|13.1933|13.2781|13.2022|13.336|13.4699|13.3851|13.4699|13.4966|13.5769|13.5368|13.5011|13.4119|13.568|13.4832|13.568|13.51|13.5145|13.5858|13.3539|13.5234|13.4877|13.3717|13.3048|13.3494|13.5947|13.7196|13.6126|13.6304|13.6304|13.5501|13.3717|13.229|13.3717|13.4877|13.1978|13.1844|13.2201|13.3896|13.2558|13.006|13.1041|13.1398|13.0015
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.125|26.46|26.595|||26.44|26.2|26.4|26.34|26.25|26.11|25.92|26|25.87|25.935|25.85|25.97|25.53|25.75|25.37|25.83|26.08|26.225|26.265|26.41|26.66|26.63|26.595|26.3|26.51|26.85|27|26.95|27|27.26|27.3|27.2|27.2|27.11|27.075|26.845|26.32|26.05|26.815|26.98|27|26.955|26.78|26.705|26.52|26.165|25.9|26.205|25.93|26.17|26.34|26.23|26.245|25.69|25.845|26.16|25.98|25.935|25.76|26.62|27.01|27|26.8|26.43|26.22|26.675|26.63|26.475|26.34|26.215|26.36|26.54|25.55|25.715|25.85|25.505|25.305|25.35|25.44|25.28|25.275|25.245|25.35|25.09|24.9|24.905|24.87|25.305|25.345|25.21|25.32|25.3|24.94|25.1|25.85|25.595|25.575|25.935|25.675|25.6|25.65|26.1|26.67|27.455|28.575|28.58|28.34|28.345|28.51|28.695|28.58|28.37|28.18|28.085|28.45|28.72|28.895|29.055|29.08|28.85|28.79|28.705|28.84|28.73|28.8|29.03|29.03|28.675|29.1|29.1|28.855|28.95|28.93|28.9|28.65|28.095|28.35|28.3|28.24|28.38|28.535|28.555|28.32|27.925|27.81|27.735|27.5|27.78|28.07|27.98|28.3|28.305|28.07|28.45|28.865|29.05|29|28.89|28.6|28.75|28.305|28.26|28.09|27.98|27.745|28.525|28.4|28.545|28.75||28.11|28.25|28.555|28.615|29|28.89|||28.52|28.59|28.61|28.68|28.86|28.955|28.835|29|28.77|28.49|28.37|28.48|28.175|28.115|27.95|27.74|28|27.88|27.76|28.165|28.18|28.165|28.245|27.96|27.9|27.765|27.13|27.375|27.03|27.39|27.52|27.47|27.45|27.45|27.53|27.51|27.515|27.5|27.73|27.555|27.895|27.85|27.6|27.685|27.48|27.775|28.045|27.92|27.75|27.56|28.04|27.72|27.755|27.3|27.01|26.92|25.785|25.57|25.93|26.145|25.925|26.315|26.565|26.885|26.445|26.25|26.675|26.44|26.22
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||616|614||||601|596|601|601|611|604|608|613|614|612|613|611|609|609|602|612|608|599|599|597|588|583|583|587|585|584|589|582|570|567|564|564|559|545|548|552|548|552|541|553|536|542|539|537|541|545|548|547|556|563|559|556|569|568|570|568|557|550|560|567|558|557|549|545|542|538|538|544|545|537|545|550|553|548|559|577|585|583|589|581|587|588|592|561|526|533|542|540|536|530|530|499|503|509|500|505|504|498|500|497|502|503|505|501|506|502|495|488|491|486|486|480|477|479|480|481|489|496|499|500|497|501|506|494|490|481|474|473|476|479|480|482|479|477|475|476|478|480|479|484||476|469||462|471|||487|490|497|494|498|496|500|498||493|489|490|493|494|494|499|491|490|485|490|483|483|481|473|489|491|480||||483|491|486|486|486|486|485|494|493|494|498|490|491|492|490|473|472|480|484|489|506|505|506|498|497|498|505|520|510|515|501|504|500|488|480|495|504|509|508|504|504|508|507|515|506|500|507|512|520|510|509|499|498|493|488|486|472|477|494|486|478|472|465|463|465|464|464|471
05484|8790|/equities/ryanair-holdings|STOXX600|14.435|14.57|14.48|||14.52|14.535|14.54|14.425|14.325|14.435|14.33|14.49|14.22|13.935|14.05|14.12|14.005|13.92|13.527|13.677|13.97|14|13.85|13.895|13.82|13.68|13.645|13.7|13.955|13.615|13.84|13.65|13.54|13.65|13.9|13.988|14.067|13.715|13.565|13.55|12.75|12.145|11.99|12.08|11.99|11.805|11.955|11.895|11.95|12.146|11.855|12.01|11.9|12.1|11.935|11.99|11.316|11.28|10.805|10.885|10.3|10.44|10.445|10.565|10.76|10.1|10.2|10.15|10.2|10.08|10.2|9.95|9.85|10.11|10.3|10.13|10.09|10.395|10.12|9.69|9.59|9.374|9.18|9.112|9.264|9.186|9.096|8.954|8.868|8.53||8.636|8.504|8.64|8.82|8.76|8.936|8.992|9.1|9.141|9.066|9.14|9.3|9.054|9.212|9.36|9.58|9.562|9.568|9.8|10.25|10.475|10.485|10.48|10.255|9.97|10.1|10.43|10.33|10|10.195|10.03|10|10.34|10.87|10.82|10.9|10.58|10.33|10.113|10.065|9.792|9.938|9.929|9.82|10|9.948|10.04|9.95|10.11|10.29|10.61|10.66|10.555|10.585|10.525|10.385|10.375|10.4|10.04|10.005|10.35|10.45|10.535|10.3||10.475|10.26|10.31|10.23|10.2|10.965|10.5|10.6|10.4|10.73|10.97|11|11.3|11.66||11.748|12.23|11.82|12|12.25|12.1|11.85|12.015|12.48|||12.475|12|11.85|11.765|11.675|11.11|11.25|11.285|11.355|11.58|11.45|11.14|11.415|11.618|11.86|11.91|11.58|11.5|11.351|11.66|11.84|12.09|12.07|12.4|12.26|12.1|12.185|11.83|12.07|12.355|12.545|12.64|12.675|12.75|12.08|12.325|12.25|12.195|12.15|12.03|11.92|11.975|11.89|11.715|11.545|11.66|11.36|11.475|11.245|11.18|11.485|11.45|11.069|11.05|11.03|10.965|10.9|10.68|10.82|10.56|9.81|10.85|10.3|10.175|9.69|10.03|10.035|10.45|10.55
05485|19010|/equities/saab-ab|STOXX600||315.7|325.5||||318.5|316|314.8|315|317|317.1|320.6|317.9|316.6|316|315.5|313.2|309.8|308|314.1|314.1|315.2|318.7|328.2|327.5|326|319.7|322.9|326.4|322.8|324.1|321.8|316.6|314.2|315.1|313.7|314.4|316.6|306.6|306|298.7|300.4|300.5|299.3|303|299.4|296.3|297.1|282.2|296.1|270.1|272.5|274.6|273.1|277.8|280.2|275.6|271|264.4|266.1|263|261|262.9|270.4|282.7|278.5|277.9|276.3|278.3|282.5|290.4|297|295.9|295.9|293.4|296.5|297|295.9|288.5|287.9|285|286.1|284|278.7|274.4|277.3|270.4|263.2|263.9|261.1|260.1|271.5|274.1|272.7|271.1|271.7|269.7|277.8|288.2|286.6|294.8|297.5|294.3|288|284.1|289.2|298|302.7|306.8|309|309|311|315.9|317.8|313.9|310.4|311.1|306.8|313.7|312.6|313|305.9|308.1|299.9|299.8|300.4|301|303.4|302|301.2|||||||||||||||295.5|293.8|285.7||277|266.8|268.4|269.5||274.5|281.5|282.4|279.9|280.2|286.5|286.1|287.3|290.3|284|282.6|284.4|288.9|292.6|287.3|295.6|302.9|298.3|309.8|314.1||325.5|333.9|324|316.9|318.4|314.5|||314.2|312.9|308.8|308.9|305.9|305.9|306.9|306.7|307.9|310.4|308.5|303.7|305.9|301.1|296.8|290.4|291.2|294.7|296.4|306.7|309.8|315.5|314.4|307.7|305.2|303|301.9|306.6|305.8|304.1|311.6|315.6|320.5|319.8|318.4|322.4|323.9|323.5|332|330.6|330.5|328.3|337.7|343.7|345.5|316.4|314.4|315.8|309.9|310.9|314.7|319.3|317.4|315.1|314|318.1|305.2|302.4|307.7|306.9|306.9|305.6|309.1|310|310.4|310|309|311.5|315
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||138.6|136.2||||135|134.8|131|130.2|129.8|128.2|128|128.4|129.2|129.8|130.2|128|127.8|127.8|128.2|127|124.2|126.8|125.2|123.8|123|123.8|124.2|124.8|122.6|117.4|114.8|114.8|113.8|112.4|112|111.8|113|112.2|113.4|112.6|111.2|110.8|108|107.6|110.8|108.6|107.8|105.8|108.8|108.8|108.2|107.8|109|109.8|108|108.4|110|107.8|111.2|108|110.4|111.2|115.2|113|111.4|111.2|110|111.2|109.2|107.6|107.2|107.8|104|101.2|102.4|104|101.8|104.4|108.2|112|106.6|114.2|112.8|112.8|113|112.8|110.4|108.6|106.8|105.6|104.8|105.6|102.8|102.6|101|100|99.5|98.9|96.5|96.3|95.6|95.1|94.3|94.2|96.1|95.5|95.1|94.3|96.3|95.6|95.8|96.8|97.6|97.5|96|96|96.7|95.6|97.4|97.3|97.1|95.8|98.6|96.7|92.9|93.5|92|89.6|88.1|88.9|87.2|89.2|92|91.7|93||92|93.7|94.7|93.5|94.4|91.8|90|90|89.4|90.8||88.5|86.7|86.9|80.1||89.5|90.1|90.5|90.7|91|90.6|90.6|89.5|89.2|87.1|86.8|84|85|82.3|83.5|84.3|84.3|84.4|85.7|83.7||84.8|86.6|87.9|85.7|85.5|83.3|||84|86.8|86.9|85|85|88.7|87.9|89.9|90.5|92.4|91.1|91.8|89.9|89.5|86|84.3|84|83|81.6|81.2|81.5|81.5|81.2|81.5|80.1|79.8|79|78|79.3|76.2|77|77.2|76.9|76.3|76.3|77|76.1|76.2|76.5|77|77.2|77.3|75.7|75.8|75.2|75.7|76|75.7|74.9|74.3|76.3|74.9|75.6|74|73.5|73.2|74.4|73|72.8|73.9|73.8|72.5|74.5|73.3|71.1|70.7|69.6|69.6|68.9
05487|7037|/equities/saipem|STOXX600||4.383|4.343||||4.25|4.313|4.273|4.281|4.251|4.22|4.25|4.15|4.187|4.212|4.234|4.165|4.18|4.083|4.1|4.162|4.266|4.255|4.294|4.31|4.29|4.297|4.24|4.2|4.284|4.437|4.55|4.321|4.392|4.443|4.436|4.454|4.45|4.46|4.344|4.215|4.079|4.12|4.272|4.33|4.328|4.26|4.125|4.08|4.126|4.18|4.17|4.18|4.177|4.157|4.21|4.153|4.06|4.052|4.14|4|4.015|4.049|4.091|4.174|4.174|4.18|4.21|4.27|4.324|4.427|4.44|4.48|4.443|4.683|4.7|4.54|4.61|4.58|4.51|4.427|4.4|4.333|4.292|4.336|4.315|4.329|4.296|4.256|4.16|4.08|4.195|4.143|4.084|4.146|4.062|3.932||4.151|3.994|4.13|4.154|4.095|4.181|4.164|4.235|4.35|4.48|4.394|4.492|4.599|4.66|4.64|4.438|4.331|4.285|4.41|4.419|4.519|4.487|4.565|4.499|4.52|4.387|4.437|4.398|4.314|4.323|4.318|4.494|4.47|4.417|4.382|4.29|4.35|4.437|4.466|4.37|4.32|4.141|4.191|4.196|4.158|4.25|4.299|4.262|4.156|4.107|4.019|3.911|3.795|3.867|3.966|3.888|3.91|3.963|3.97|4.114|4.22|4.157|4.183|4.24|4.144|4.195|4.072|4.026|4.08|4.168|4.116|4.349|4.241|4.321|4.49||4.6|4.542|4.682|4.763|4.8|4.768|||4.75|4.626|4.684|4.71|4.717|4.768|4.859|5.04|4.998|4.9|4.879|4.898|4.866|4.81|4.691|4.674|4.684|4.678|4.592|4.834|4.952|4.893|4.876|4.834|4.931|4.884|4.77|4.76|4.672|4.67|4.747|4.687|4.6|4.54|4.667|4.466|4.328|4.309|4.279|4.224|4.234|4.29|4.302|4.259|4.083|4.05|4.067|4.018|3.9|3.901|4.135|4.124|4.168|4.118|4.136|4.096|4.027|4|3.954|3.89|3.905|3.85|3.918|4.002|3.939|3.848|3.785|3.736|3.735
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||459|456||||462.9|455|450.7|440.1|450.7|448.8|447.3|448|448.5|457|449|445.8|442|438.1|432|441.2|426|419.8|423.2|418|403|397.1|391|395.2|405|408.7|425.7|421|437.5|446|450|441|434|424.8|418.2|418|426.3|440.4|435|439.3|433.1|444|436|443|444.6|437.5|432.7|428|412|403|404.8|403|404.8|406|415|408.3|393.8|391|398|400|395.7|398.1|400|402.1|403.6|405|394.2|396.6|396.3|405.9|398|405.1|415.3|406|412.9|425|432.5|430|434|437.1|433.5|444|440.1|440.3|433|437.6|439.9|433.4|433.2|440|450.9|435|437.6|438.5|412.4|410.6|417.3|407.7|403.7|395|408|407|407|403.9|415|423.1|429|432|432.7|438.2|437|439|430.4|437.9|436.4|437|436.2|439.4|442.6|439.4|430.6|427.2|406|389.5|373|370.9|375|370.6|364.4|361.2|356.6|356.1|360.5|365|364.6|369.8|361.2|367.7|375|372.5||378|368|399|415.6|400.3|405||423|436|415.7|409.5|393|395|405.8|406.8||406.2|396.5|395|403|391.5|396.4|396|391.8|390|386.5|394||393.9|381.1|385|395|392.5|395.9||||403.5|411.8|405|409|408.7|409.4|410|413.3|414.3|411.8|414.5|417|415.3|417.6|403.4|407.2|407.2|407.2|413|409.4|413|412.4|420.2|429.8|436|433|436|443.2|433|437|438|425|415.4|414|421|432.4|432|429.6|424.6|421|435|442|446|436.8|457.4|431.2|442|433.8|447|443.8|440|432|432|446.4|447.4|443|434|436|453.4|441.4|444.8|448.2|445.2|430.4|430.6|431|432.4|426.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||39.07|39.28||||39.2|38.95|38.43|38.19|38.3|37.78|37.78|37.09|36.86|36.93|36.73||36.81|36.2|36.5|36.74|37.28|37.05|36.86|37.11|37.3|37.16|37.07|36.98|37|37|37.1|36.8|37.2|37.21|37.4|37.3|36.99|36.3|37.1|36.68|36.74|36.92|37.2|36.38|36|35.72|35.66|36.05|36.2|35.72|35.76|35.98|36.22|35.93|36.05|35.42|34.9|34.85|35.15|35.01|34.91|35.65|36.25|36.53|36.31|36.51|36.37|37.5|37.88|37.92|38.08|37.81|37.95|37.97|37.92|38.06|38.09|38.3|37.84|36.98|36.8|36.23|35.95|36|36.25|36.14|35.9|36.59|36.71|36.69|37.27|37.28|36.79|37.27|36.9|36.55|36.68|37.5|37.89|37.9|37.9|38.02|37|36.36|36.65|36.95|37.05|36.94|37.24|37.59|38.7|39.27|40.13|40.74|41.22|41.68|41.7|42.23|42.13|41.75|42.02|42|42.14|42.1|42.35|42.16|42|41.55|41.65|41.99|41.32|41.68|41.37|41.76|41.17||41.65|41.38|40.69|40.27|40.69|40.75|40.7|40.14|40.1|39.69|39.66|39.74|38.75|38.6|38.65||39.08|39.15|39.25|38.97|39.22|39.18|39.4|39.77|39.78|39.16|39.48|39|39.5|39.46|39.64|40.25|40.51|40.4|40.89|40.76||41|41.29|41.4|40.8|41.09|41.36|||41.1|41.12|40.07|40.33|40.01|39.5|39.46|42.52|42.77|42.5|42.14|41.71|41.1|40.8|41.2|41.7|42.2|42.1|42.25|43.09|42.9|42.99|43.05|42.61|42.51|41.93|41.9|42.1|41.84|41.34|41.9|42.1|42.2|43.3|42.53|42.1|42.43|42|42.04|42.1|42.9|42.56|42.53|42.45|42.27|42.57|42.44|42.6|42.27|42.35|43|40.9|40.52|40.6|40.15|40.12|40.29|40.25|40.61|41.29|40.63|40.75|40.99|40.9|40.6|40.3|39.7|40.09|39.87
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||187.1|186.5||||185.15|185|188|190|189.7|188.1|187.9|179.1|179|181.55|178.2|174.45|175.2|169.3|171.45|174.45|174.25|173.4|174.5|175.4|173.75|170.65|170.8|173.55|175.1|179.15|179.05|177.5|178.3|179.65|179|178.35|178.9|178.8|178.5|173.3|170.35|173.15|172.35|172.4|168.5|168.9|172|170.1|172.8|167.6|156.7|157.55|157|154.3|154.15|150|145.7|142.95|145.7|145|145.5|147|149.6|153|152.95|151.4|149|150.1|152.4|158.2|160.15|158.2|158.5|160.1|161|158.6|156.2|151.6|146.65|144.2|145.1|145.25|141.55|140.1|140.75|139.5|136.15|136.4|135|135|140|139.05|136.55|135.95|134.3|132|132|136.5|135.7|136.4|141.8|142|140.65|141|141.05|146.1|148.2|150.6|153|154.7|155.7|156.2|157|152.7|151.3|149.2|150.85|159.3|158.55|158|156.6|159.5|161.4|164.5|164.4|168.5|170|172.6|173.25|171.9|169.15|169.3|168.1|167.35|170.75||168.5|166|160.8|161.75|163.45|161.1|158.7|156.7|155.7|152.4||151|146.65|146|148.95||150.3|151.35|155.35|153.05|158.5|163|160.05|161.85|164.75|161.25|162.05|159.3|162.25|163.65|164.95|164.45|168.2|166.05|171.7|174.7||174.9|177|179|179|174.8|176|||169.9|167.5|169|168.45|166.4|166.1|164.05|164.1|163.8|161.1|161.15|159.5|156.15|152.16|149.3|148.25|147.8|147.85|150.95|156.95|154.7|156.15|155.2|154.7|153.85|152|148.6|150|148.7|147.45|152.4|153.15|155.45|155.05|152.6|152.1|152.65|153.85|155|152.25|152.9|148.4|149.3|151|147.1|146.4|145|144.35|143|142.9|146.25|145.45|145.6|145.4|144.5|146.2|145.65|144|143.4|141|138.9|139.75|142.6|142|136.75|134.2|133.75|134.55|133.3
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.565|3.589|3.5751|||3.5937|3.6397|3.6306|3.6489|3.5923|3.6177|3.5741|3.6417|3.4203|3.3944|3.4356|3.4308|3.3973|3.4145|3.3134|3.3451|3.3968|3.4069|3.4486|3.4625|3.4931|3.496|3.4347|3.3542|3.3743|3.4078|3.4308|3.4361|3.428|3.5219|3.6144|3.5727|3.6685|3.6273|3.6397|3.5937|3.5037|3.45|3.541|3.7337|3.8199|3.8333|3.8012|3.8333|3.7801|3.8079|3.7461|3.6752|3.7332|3.7294|3.6417|3.6057|3.5046|3.4002|3.3781|3.426|3.3705|3.3829|3.3959|3.5065|3.5937|3.5583|3.4979|3.4672|3.4682|3.52|3.5746|3.5564|3.4845|3.5262|3.5942|3.6302|3.5966|3.5569|3.6062|3.4768|3.3963|3.3872|3.2967|3.2919|3.2828|3.3053|3.3273|3.3062|3.3225|3.3542|3.3158|3.4035|3.3302|3.3446|3.3877|3.4615|3.3407|3.3326|3.4054|3.3743|3.4955|3.4965|3.5128|3.52|3.5535|3.565|3.6512|3.7083|3.7375|3.8559|3.8822|3.9162|3.9713|3.9483|3.8927|3.8362|3.886|3.8913|4.0169|3.9934|4.0221|4.0432|4.0255|3.9651|3.9943|4.0331|4.0346|3.9867|3.9191|3.9574|3.934|3.8812|3.8812|3.8429|3.796|3.8295|3.8621|3.8832|3.8563|3.7854|3.8075|3.795|3.7945|3.8237|3.8467|3.8372|3.8046|3.841|3.8717|3.7639|3.7567|3.8142|3.8707|3.8046|3.8597|3.8908|3.8702|3.8578|3.9378|3.9632|3.9804|3.9948|3.9292|3.9225|3.9359|3.9531|4.0145|4.025|4.0744|4.1592|4.1304|4.2449|4.3135||4.2976|4.2282|4.2962|4.2871|4.3456|4.416|||4.4337|4.37|4.3671|4.3647|4.2837|4.2191|4.2071|4.198|4.2186|4.2167|4.1783|4.1683|4.094|4.0111|3.9761|3.9589|3.9325|3.9804|3.9675|4.1515|4.1975|4.2871|4.2636|4.2061|4.1227|4.0978|3.9953|3.9867|3.9325|3.9402|4.1127|4.0609|4.06|4.1017|4.117|4.0001|3.955|3.9953|3.9895|3.9617|3.9785|3.9349|3.9296|3.9364|3.8046|3.8669|3.8429|3.8755|3.8333|3.8324|3.9268|3.9038|3.8702|3.8865|3.9459|4.0514|4.1994|4.1592|4.2071|4.1999|4.1975|4.128|4.1309|4.1755|4.1165|4.0882|4.0729|4.1108|4.0715
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||301|299.8||||295.6|295|302|304|298.2|293.4|291.8|275|270|276.6|280.8|284.4|282|283.8|279|280.6|281.2|290.6|295.2|295.8|297.6|288.2|294|294|301|303.4|301.6|301.8|311.4|310||317.8|319.4|314|316.4|315||315|318|315.8|305|315.8|322|315.8|308|297.8|297.4|298|297.4|300|295|285|286|292.6|286.2|285.8|284|296|306.4|314.6|319|311.8|298|308|312.8|304|309.6|316.2|318.6|319|315.4|315.2|302.8|300.6|309|299.8|297.4|296.8|298.2|299.6|305|287.6|284|300.4|307.6|306|308.6|303.4|299|297.4|298|298.8||309|302|311|313|316.6|312|316|316.8|318|325.4|328.4|335|339.8|343|350|354.8|354.6|358.2|350.2|350|355|354|349.2|360|363.4|359.8|368|363|370|370|370|372|372|376|369|372.2|373.2|371|381||374.4|374|378|379.6|374.4|377|374|376.8|368.8|360.2|363.6|363.2|365.4|364.2|355.4|351.4|377.4|372|375|381.8|371.2|374.6|365|370|366.4|368|368|370.2|374|372|386.4|391.6|403.2||398.8||405|402.2|395.6|399.6|400|394.4|||397.4|393.2|392.6|386.4|394.8|397|391|387|380.2|390.2|387.2|393.8|380|382.4|379.8|375.8|391.4|388|389|391.8|398.8|392|394|387|385.2|381.6|376.2|374.4|375.6|379.8|382.4|380|376|386|378|371.4|382|383|384.2|380|380|378|384|379|369.4|381|380|377.2|373.4|373|379|377|375.8|377|372|361|369|376.4|378|387|383|372.6|370.2|372.8|372.2|373|372|373.6|368
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.65|16.5|16.58|||16.5|16.16|16.32|16.34|16.3|16.45|16.34|16.48|16|15.92|15.94|15.8|15.5|15.25|14.97|15.12|15.31|15.44|15.46|16.02|16.05|16.13|15.9|15.77|15.82|16.2|16.75|16.53|16.8|16.47|16.64|16.31|16.1|15.95|16.09|16.19|16|15.44|15.93|16.17|16.16|15.98|15.94|15.86|15.79|15.6|15.44|15.52|15.55|15.21|14.98|14.96|15.05|14.6|14.75|14.6|14.48|14.44|14.45|14.9|15.2|15.4|15.04|15.19|15.3|15.8|15.88|16|15.81|15.93|16.29|16.27|15.84|16.05|16.19|15.88|15.61|15.8|15.09|14.92|15.01|15.24|15.1|14.84|14.89|14.7|14.75|15.18|14.86|15.14|15.25|14.85|14.61|15.15|15.63|15.44|16.05|16.85|17.92|16.61|16.89|17.01|17.48|17.98|17.78|17.91|17.95|17.9|18.14|18.11|18.05|17.95|18.05|17.91|18.14|18.18|18.16|18.25|18.2|17.72|17.77|17.44|17.36|17.21|17.18|17.3|17.17|17|16.9|16.72|16.89|16.89|16.75|16.55|16.58|16.23|16.5|16.5|16.41|16.68|16.58|16.08|15.96|15.98|16.02|15.8|15.62|15.7|16.13|16.29|16.23|16.39|16|16.7|16.93|17.09|16.86|16.95|17.11|17.3|17.06|17.18|16.76|16.7|16.52|16.88|16.11|16.32|16.53||16.57|16.63|16.88|16.98|16.71|16.54|||16.55|16.65|16.55|16.86|16.87|17.08|17|17.19|16.88|16.61|16.95|16.98|17.23|17.07|16.98|16.9|17.1|17.07|17.1|17.61|17.5|17.3|17.34|17.16|17.39|17.35|16.9|16.85|16.75|16.68|16.79|16.88|16.58|16.75|16.73|16.56|16.59|16.4|16.65|16.73|16.8|16.54|16.3|16.35|16.32|15.57|14.98|14.69|14.28|14.47|14.95|14.8|14.99|14.49|14.32|14.35|14.29|14.02|14.45|14.15|14.14|14.29|14.44|14.44|14.45|14.27|13.78|14.29|14.18
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||97.5|97.1||||95.8|94.1|94.5|95|94.6|92.7|94.2|94.4|94.3|95.7|97.5|95.6|96.5|94|94.3|95.5|95.8|97|98.6|99.3|98.3|99|100.1|101|101.8|102.5|101.2|102|101.5|101.8|102.6|102|100.5|102.3|102.3|100.2|98.6|100.7|99.3|94.9|97.3|97.5|97.1|95.8|96.2|93.8|89.7|93.3|93.7|93.3|91.9|91.7|89.9|88.3|88.7|86.1|85.6|85.2|86.5|87.8|87.5|85.7|85.4|85.9|86|86.7|88.5|88.6|87.5|88.5|89.8|89|89|87.9|87.5|88.6|88.1|87.5|85.2|83.7|85|83|79.8|79.4|78.8|78|79.2|78.4|77.3|77.1|76.5|73.7|73.8|76|74.4|75.4|76.9|76.8|76.3|77|77.7|79.4|79.8|80.2|81.1|82|78.3|80|79.5|76|76|75.4|77|78.6|79.9|82.3|81.7|82.2|82.2|83.3|83.1|82|82|81.3|82.8|81.2|80|81.1|81.9|77.7|76.4||77.5|75.3|74.9|74.5|74.6|73|73.3|72.1|72.5|72.2||74.4|73.5|72.2|72.8||74.1|75.5|76|75.4|76.8|77.2|76.4|78.5|77.8|76.8|77.7|77.9|80.5|80.5|79.5|80.1|83|82.8|82.8|83.2||84.3|82.5|84|81.5|81.2|82|||81|81|81.6|82.7|81.5|81.8|81.8|83.8|84.1|83.3|84.3|82|81.4|81|80.2|78.7|78|78.4|78.6|81.1|82.3|84.9|83.5|82.7|83.1|82.1|82.4|83.5|83.7|82.3|85|85.9|86.5|86.6|85.8|85.4|86.5|85.2|85.1|83.5|83.5|81.7|81.8|81.4|80.2|81.2|80.2|79.7|79.3|80|81.4|80.5|81.4|79.3|79.5|80.3|76.6|77.9|78.3|77.5|77.5|78|77.6|77.7|77.6|76.3|75.4|74.2|74.1
05495|942434|/equities/scatec-solar-ol|STOXX600||123.5|120||||119.9|115.8|110.3|110.5|103.8|104.7|101.3|102.7|98|100.5|98.95|100.8|102.1|101.7|104.3|109.7|104.2|107|109.3|111|108.9|110.4|108.5|109.5|110.4|113|108.7|107.7|107.8|108.8|108|109|106|106|104.2|102.6|102|103.7|102.6|105.3|104.1|104|105.7|103.9|108.1|109.2|118.5|114.6|114.3|115.8|115|114.4|114.2|115.6|116.8|116.9|113.9|114|114.4|118.5|112.4|117.5|122|116.3|123|119.1|115.9|117|110.2|105|106|106.3|106.2|103.6|108.7|109.5|108.6|109.3|108.5|107|105.8|103|101.9|102|101|101.1|102.8|102|102.9|103|97.5|96.55|95|100.4|101.4|102.5|101|99.6|99|95.25|96.6|92|91|90.9|90.45|90.65|91.1|91.45|90.5|91.1|91|93.5|91.2|93.5|94.8|92.65|92.1|92.4|90.5|90.5|88.6|90|90.2|87.85|87.1|86|86.5|86.3|87|85.8|88|88.9|90.4|89.75|88.25|89.25|91.5|90.15|90|87.5||86.45|88.5|87.1|86|84.85|84.6||87.6|88.4|88.45|86.5|87.8|88.5|87.9|83.65||82.1|79.6|75.8|77.2|78|79.2|78.25|77.85|77|79|81.7||82.2|87|91.15|92|93|93.7||||92.9|94.45|92.2|92.65|93.75|91.15|91.5|92.3|90.7|90.5|89.8|88|88.7|89.1|84.8|85|82.6|86|86.4|86.7|87.6|87|86.8|86.6|83.9|82.1|82.1|82.6|82|83.9|83.9|82.6|83.1|83.9|84.9|85.2|85.4|84.9|84.5|84.3|84|85|85|85.4|86|85.5|84.7|83|84.1|84.9|85|84.5|83.6|84.1|81.6|84.1|84.1|80|80.2|76.1|75.1|79.8|78.1|79.8|77.8|79|80|80.1
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||264.5|266.9||||267.1|262.9|261.2|257|262.4|261.3|259.2|258.2|262.5|262.5|261.7|259|258.6|252.9|252.9|252.5|241.9|254.8|256.2|260.8|261.7|260.2|263.4|264.2|256|257.7|258.5|260.4|255|260|257.1|255.5|254.6|259.2|259.5|264|259|264.6|266|265|258.3|261|250.1|250|266|265.9|262.3|260.7|265.7|263.4|263|264.1|261.8|264.7|270.7|265.5|263.3|269.4|272|270.8|262.7|265.8|269.7|271.1|271.3|273.3|273.5|273.4|267.2|267|266|266.8|263.6|258.2|264|267.7|270|271.7|270.4|270|276.4|269.9|266.1|271.3|268.1|268|270.4|263.3|259.3|259.3|253.1|248|245|242.4|242.9|240|239.6|241.2|240.3|236.6|236.4|237.1|239.6|238|241.6|240.9|235.5|236.3|236.2|233.7|231|231|233.5|231.2|227.3|226|228.5|230.6|232.3|235.1|236.8|235.9|239.7|235.8|239.2|235.7|226.7|226.8|225.2|226.6|228.4|233.4|234.5|237.7|234.7|243.5|240.6|240|240.8|242.8||245|242.1|238.5|236.9|232.1|227.5||231.9|232|227.9|226.8|226.4|224.8|219.6|217||222.4|230.5|227.6|230.5|228.4|230.7|227.5|226.3|226|228.6|226.8||225.9|231.1|230|233.6|237.2|239.7||||241.9|249.6|252|249.3|249.3|269.5|248.624|252.634|257.684|256.941|261.619|262.288|252.485|258.723|256.273|256.198|254.045|256.792|262.882|266.669|268.08|263.105|258.723|258.872|259.392|254.045|255.01|257.387|252.56|257.461|256.421|259.837|253.971|254.268|249.441|256.198|254.49|255.753|253.079|242.089|243.277|243.351|242.832|238.153|236.891|235.108|223.153|222.707|223.969|225.603|229.093|225.752|224.86|219.291|221.519|224.415|228.945|224.266|226.346|232.509|233.846|234.886|236.074|235.405|234.663|232.955|233.475|235.628
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||88.3|88.5||||88.3|87.32|87.08|84.72|88.46|88.66|89|85.6|84.9|83.98|83.2|82.44|81.78|80|81.3|82.2|81.92|82|79.5|80.74|81.22|81.26|80.5|81.9|83|82|85|93.66|95.5|95.26|94.9|94.9|94.58|94.66|94.68|93|92.56|93.78|94.7|95.92|95.66|96.52|95.8|96.1|94.92|93.72|93.88|93.74|93.5|92.2|91.94|90|88.1|87.1|88.5|86.42|87|88|89.82|90.52|90.5|90.72|89.38|89.5|90.42|91.36|90.8|90|89.44|90.4|90.9|90.44|89.1|89.46|88.3|85.08|85.54|83.8|83|82.7|83.9|83.44|82.3|82.64|82.52|82.18|84|82.6|82.7|83.2|84.06|82.76|83.24|84.92|84.82|85.54|86.22|87.28|86.98|87.46|88.4|89.9|90.9|91.68|92.44|92.44|93|93.5|94.02|93.36|93.54|93.2|92.64|93.6|93.8|94.5|91.96|90.66|90.3|90.04|90|89.82|88.64|88.5|87.4|86.52|86.64|87.08|85.8|87.4|88.3||88.6|88.02|87.46|87.02|86.54|86.32|87.5|88|87.5|86.1||85.8|84.2|83.96|85.24||86.24|86.9|87.9|87.16|87.62|89.24|89.68|89.5|90.3|89.44|89.3|88.72|89.12|88.8|88.32|88.74|91.38|90.9|91.26|90.18||91|91.16|91.3|91.14|91.2|91.26|||91.28|90.8|90.4|90.24|88.8|87.7|87.48|86.1|85.84|86|85.54|84.5|82.16|80.88|81.4|87.7|88.5|94.5|94.04|95.4|94.48|95.5|96.18|95.1|93.4|92.1|92.54|93.48|93.08|92.5|93.9|94.06|94.2|94.84|94.74|93.54|92.1|93.5|94|91.2|95|98.64|97.58|98.06|95.34|96.24|96.18|96|95.3|95.74|96.8|97.48|96.5|96.18|95.22|95.94|93|90.66|92.6|92|90.88|91.2|91.5|92|91.3|90.36|89.9|90.2|89.4
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||163.95|163.35||||164.1|161.9|163.4|163.9|163.95|162.2|159.6|158|159.5|161.1|161.55|157.55|157.5|154|158.25|159.2|160.8|160.55|161.45|160.4|160|157.95|158.8|159.75|161.35|159.3|159.55|157.9|159.55|159.25|161.65|160|160.1|158.5|155|153.75|155.1|156|152.95|153|153.75|153.3|151.6|152|153|152.25|152|151|150.7|149.6|151|147.45|147.55|146.05|147.15|145.15|145.05|145.25|149.8|151|152.1|151.35|149|149.35|148.4|150.7|150.15|150.15|149.5|148.55|151.65|150.5|149.2|147.4|148.6|149.45|147.45|148.2|148.2|146.5|146.95|146.9|145.6|145|142.7|142.4|143.35|143|142.6|144|143.95|142.3|144|143.75|144.4|144.15|144|146.15|146.3|145.3|146.7|151.35|149.75|165.85|168.35|166.95|166.85|167.3|169.4|169.3|169.05|168.35|167.05|166.8|167.95|167.05|165.6|165.5|165.55|165.15|163.85|167.45|166.2|164.9|164.6|163.4|161.7|162.75|163.5|165.4|168.3||168.35|167.5|165.15|164.5|165|163.45|164.05|164|163.85|159.2||158.75|159.15|156.7|161.75||161.65|161.3|162.1|160.75|161|162.75|162.2|161.35|164|164.6|164.55|161.85|162.9|162.75|161.9|162.05|160.9|164.05|164.4|164.05||164|166|165|166.1|163.95|161|||161.05|161.3|161.85|160|160.35|158.85|155.35|157.15|156.45|156.45|155.7|154.7|153|151|146.95|146|145.55|144.55|144.45|147.05|147.3|150.1|150.2|149.65|149|147.25|146.2|146.45|145.3|144.55|147.65|147.7|147.4|145.55|145.7|147.15|148.55|148.05|150.45|149.6|148|145.25|144.75|144.5|142.2|144.3|145.4|144.75|142.3|143|144.85|146|146.4|146.1|146.1|147|146.95|145.15|145.55|145.4|144|145.5|145.25|145|142.5|141.65|143|142.9|143.9
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|28.15|28.65|28.69|||29|28.5|28.33|28.3|28.64|28.75|28.4|28.2|27.81|28.16|28|27.76|27.64|27.5|27.15|27.26|27.07|27.03|27.3|27.5|27|26.9|26.45|26.8|27|27.35|27.8|27.34|27.61|27.75|27.66|27.62|27.67|27.4|27.28|26.78|26.67|26.25|26.1|26.09|26.89|26.25|25|25.57|25.56|25.79|25.12|24.32|24.43|25.01|24.07|24.27|24.01|23.8|24.21|24.33|24.34|23.67|24|25|25.23|25|24.36|24.31|24.01|24.96|25.23|25.25|26.61|26.04|26.28|26.34|26.63|26.35|25.98|26|25.9|25.85|26.03|25.94|26.1|26.61|26.38|25.84|26.05|25.65|25.6|26.17|25.82|25.72|25.93|25.66|25.13|25.36|25.42|25.3|25.63|25.26|24.77|24.15|24.07|24.5|24.63|24.3|24.31|23.9|23.93|26.8|27.58|27.45|26.9|26.78|26.85|26.78|27|26.78|26.7|26.41|26.58|26.36|26.4|26.96|26.8|26.6|26.2|26.41|26|25.88|26|25.76|26.24|26.71|27|26.86|26.77|26.45|26.55|26.51|25.46|25.03|24.95|24.84|24.39|24.59|24.39|24.17|23.76|23.93|24.26|24.39|24.34|24.67|24.19|24.5|24.55|24.23|24.82|24.7|25|25.75|25.49|25.91|25.74|25.9|25.93|25.9|25.98|26.52|26.7||26.86|26.6|27.17|26.6|26.79|27.2|||27.06|26.92|26.9|26.7|26.22|25.64|25.59|25.42|25.25|25.28|25.23|24.88|24.5|24.25|23.4|23.72|23.85|22.9|22.61|23.56|23.48|24.43|24.22|24.28|23.72|23.45|23.33|23.6|23.2|23.39|23.43|23.35|23.7|23.94|23.39|23.39|23.62|23.58|23.53|23.48|23.55|23.5|24|24|23.6|23.5|22.75|22.8|22.74|22.7|22.75|22.8|22.44|21.49|21.9|22|21.75|21.2|21.11|21.08|20.6|21.42|21.51|20.87|20.7|20.43|20.26|20.4|20.3
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||771.5|770||||759.5|752.5|765.5|758|763.5|757.5|752.5|750|749.5|742.5|746|735|740|730|727|726|722.5|727.5|727|706.5|704|687|680.5|683|691|689|700|674|667.5|673.5|666.5|650.5|640|631.5|624.5|612.5|597.5|579|580.5|589.5|584|578.5|576.5|581|592|597.5|609.5|609|611.5|606.5|598|595|594|585.5|588|586|578.5|578|600|605|607|609.5|607|620|616|616|610.5|608|618.5|611|604.5|614|620.5|612|630|638|639.5|637|629|626|631|612.5|607.5|619.5|612|610|630|605.5|579.5|577.5|582|557|570|580|574.5|583.5|596|589.5|583.5|587|608|619.5|607|614.5|622|628|625.5|631.5|620.5|623.5|626|623.5|619.5|612|614.5|607.5|615|628.5|613.5|621|614|635.5|647.5|641.5|644.5|639|626|626|640|632.5|636|644|647|639.5|623.5|629.5|638|638.5|644.5|639.5||622.5|636||630.5|650|||668|653|652|665|667.5|638|600|637.5||632.5|636.5|620.5|630|623.5|629|622|631.5|629|636|644|652.5|649|651|645.5|662|653.5|650||||645.5|645|642.5|636.5|629|620.5|625|622|627|631|629.5|632|642.6|640|623|625|616.5|616.5|623|622|618.5|612|608|610.5|612.5|610|609.5|606|600|603|603.5|598|599|596|584.5|595|583|575|569|569|538|539.5|535|533|548.5|545|543|537.5|530|538.5|539.5|533|513.5|518.5|520|521.5|518.5|520.5|509|507|506|500|495.2|494|483.8|483.6|478.8|480.2
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||214.2|214.8||||213.4|210.6|210.3|205.8|211.7|211|214.7|214|211|211.6|210.3|207.1|209.5|205.5|208.2|211.6|213.3|212.7|215.8|214.4|211.5|211.8|211.9|210.5|214.7|213.3|214.4|212|212.2|213.1|215.7|212.2|210|204.9|205.9|206|205.5|205.2|204.2|208|207.6|208.5|208.2|205|205.9|205|204.5|204.5|204.5|203|201.8|199.5|197.6|196.5|196.95|194|191|190.95|198.45|199.4|195.75|195.05|190.4|187.05|188|193.55|192.8|191.2|188.85|187|186.6|187.85|187|189.5|188.35|190.7|191.15|192.5|190|185.05|183|180.5|178.35|180|177.55|174.8|178.3|177.5|177.85|176.85|173.75|172.5|172.05|177.1|175.1|176|176.55|176.15|174.05|174.8|175.55|177.75|178.75|179.45|181.6|181.85|184.4|177.7|181.75|179|177.5|177|178.15|177.9|178.75|176|174.55|175.5|174.5|173.8|171.35|173|172.4|168.4|168|168|163.7|164|164|163.95|165.95||167.5|167.05|166.5|167.05|166.9|164.75|165|165.1|164|160.75||158.3|154.15|155|155.5||158|158.8|159.4|158|158.8|161.2|159.85|159.35|161.8|162.1|162.5|159.15|160.1|160.3|160.7|160.1|162|161.85|164.2|165||169.9|169.2|166.5|175.5|174.85|175.35|||174.95|174.1|174.75|176.2|175.05|174.85|172.15|174.25|173.75|173.15|173.85|174.5|172.2|169.6|168.9|173.85|172.4|172.75|170|172.3|172|175|174.85|173.2|169.85|165.95|165.55|166.95|164.8|163.55|167.5|167.6|167.4|166.2|167|165.9|164.75|164.8|166.5|164.4|164.15|161.8|161.45|162.05|162.15|162.4|160.85|159.1|150.3|147.45|163.2|163.5|160.4|159.5|158.25|160.1|160.6|160.05|161.15|160|159.8|158.05|157.6|158.2|155.55|153.05|151.9|153.6|153.4
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||193.6|194.4||||192.8|193.4|195.5|197.6|196.6|195.7|194.3|187.9|187.4|186.8|186.2|183.6|182.7|180|183.1|183.1|183.8|183|185.8|183.2|181.7|178|177.7|180.2|181.4|184.7|183.4|182.8|185.8|185|183.9|183.2|182.8|182.3|183.9|177.6|175|176.5|179.8|180.4|178.5|175.8|173.2|173|182|176.1|173.9|172.8|170.8|169.2|168.9|164.3|158.5|156.3|156.9|155|156.1|155.8|160.2|162.5|160.4|160.3|159.2|160|163.4|166|169.7|170.2|170.2|170|171.8|171.1|170.4|168.8|164.1|161.9|162.7|158.6|157.3|158.2|158.3|156.4|149.2|149.2|149.2|147.2|150.9|150.2|148.2|147.8|146.9|144.3|145.2|150|148|150.4|151.3|150.9|151.2|150.6|151.7|153.9|157.7|159.4|162.2|164.3|165.1|167.9|167.8|162.9|160.7|159.3|164.2|167|159.3|157.1|154|156.2|158.3|159.6|161.2|165.8|168.3|171.2|170.9|173.1|170.1|171.2|168.9|169.5|169.8||167.1|163|156.6|157.9|161|161|159.9|158|157|152.3||152.8|148.5|146.1|148||150.7|153.4|153.3|152.2|154.2|158.7|159.5|158|159.8|158.3|160.4|157.1|161.4|162.5|163.2|163.6|168.5|167.7|172.3|176.1||177|176.8|174.2|177|175.2|177.4|||174.4|172.9|172.8|171.9|168.1|166.3|167.5|167.9|168.6|166|165.2|164.9|161.4|156.2|154|157.1|155.8|154.2|155|161.7|160.9|162.4|160.2|159.8|156.8|156.2|152.1|153.7|151.3|151|155.7|155.7|159.1|158|156.4|157.5|158.9|160.2|160.8|159.6|160|155.6|155.8|156.3|153.2|153.5|150.7|149.8|148.2|149.6|153.6|154.1|152.7|153.3|152.2|151.7|156.6|150.8|150|147|145|145.1|145.2|148|146.9|144.6|145|145.2|142.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.694|4.684||||4.71|4.687|4.59|4.554|4.542|4.454|4.443|4.395|4.365|4.3|4.35|4.383|4.41|4.342|4.364|4.528|4.468|4.466|4.512|4.49|4.53|4.533|4.591|4.542|4.64|4.601|4.638|4.68|4.64|4.599|4.577|4.599|4.69|4.638|4.635|4.624|4.612|4.593|4.58|4.585|4.563|4.553|4.46|4.504|4.51|4.562|4.61|4.52|4.546|4.57|4.551|4.57|4.547|4.6|4.645|4.614|4.54|4.5|4.624|4.649|4.614|4.625|4.55|4.584|4.48|4.481|4.501|4.499|4.452|4.441|4.5|4.529|4.498|4.481|4.494|4.602|4.619|4.658|4.631|4.625|4.586|4.656|4.52|4.549|4.444|4.424|4.532|4.501|4.501|4.507|4.498|4.391||4.478|4.371|4.36|4.435|4.459|4.436|4.45|4.464|4.452|4.403|4.44|4.54|4.528|4.628|4.671|4.563|4.56|4.536|4.71|4.62|4.656|4.67|4.62|4.651|4.617|4.6|4.51|4.449|4.525|4.55|4.473|4.369|4.408|4.453|4.548|4.61|4.647|4.684|4.798|4.824|4.818|4.709|4.711|4.711|4.709|4.699|4.698|4.722|4.642|4.605|4.596|4.546|4.499|4.482|4.572|4.602|4.656|4.694|4.619|4.658|4.642|4.59|4.59|4.614|4.49|4.532|4.518|4.532|4.481|4.462|4.511|4.485|4.43|4.444|4.542||4.486|4.522|4.498|4.448|4.486|4.465|||4.451|4.471|4.545|4.539|4.585|4.621|4.594|4.591|4.571|4.58|4.631|4.607|4.56|4.605|4.608|4.588|4.606|4.61|4.585|4.59|4.541|4.477|4.45|4.41|4.399|4.346|4.342|4.38|4.409|4.376|4.319|4.298|4.3|4.34|4.367|4.281|4.287|4.244|4.213|4.197|4.18|4.193|4.2|4.187|4.156|4.17|4.156|4.139|4.066|4.068|4.13|4.149|4.126|4.085|4.167|4.199|4.187|4.112|4.073|4.09|4.07|4.06|4.074|4.054|4.15|4.108|4.143|4.144|4.083
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|192.4|194|194|||194.2|193.8|191.6|194.8|194.4|197.2|195.2|196.4|196.4|195|196.2|196.8|193.2|194.8|193.4|195|197.4|196.6|196.2|197.2|197|197.6|197.4|197.6|198|198|197.8|196.4|197|197.8|199|198|199|198.6|199|199.8|199|198.6|198|197.4|198.6|199|200|200|201.5|203.5|202|203|203|203|204|203.5|201.5|200|198.6|201|200.5|198.6|199|203.5|204.5|200.5|201|195|191|192.4|194|191.2|190|186.2|185.6|185.4|184|176.6|173.2|175.8|175|175.8|175|174.2|175.4|176|172.8|170.2|172|170.8|170|171|170.6|169.8|170|170|167.2|168|172.8|171.8|173.6|174.4|173.6|170.8|171|172.2|175|175.8|175.2|176.8|176.4|177.8|177.6|175.4|171|170.6|171.8|171.4|175.4|175.4|173.6|171.4|174|172.2|173.4|171|172.4|171.8|172.2|171|169.4|167|169|169|168|169|168.6|171|171.4|170.2|171.8|172.2|174|174|173|173.2|170.8|172|171.4|171|172|174.8|174.8|176.4|176.6|177|174|174.6|174.8|175|177|177.2|177.2|176.2|172.6|176.2|174.4|177|180.2|182.6|182|182|184||184.4|184|182.6|182.2|180|176.8|||174|175.2|176.6|176.2|175.2|175.6|175.8|177|177|176|177.6|177.8|178|174|172.6|173|173.4|172|173.8|177|176.2|177.2|175.8|177|175|174.2|174.4|174.2|174|175.2|176.2|177.4|174.4|175.4|172.4|173.6|172.6|173|174|173.4|174.6|173.4|173.2|173.8|172.6|175|174|172.6|172|173.2|174.4|175.2|174.4|174.4|174|173|172.4|171.4|174.6|173.2|175|176|178|178|177|177.2|173.6|174.4|175.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||25.9|24.3||||23.45|22.25|22.2|22.35|22.4|22.4|22.4|22.1|21|20.45|20.4|20.05|20.15|19.52|19.86|19.86|19.8|19.83|19.84|19.9|19.51|18.41|18|18|17.9|17.72|17.74|17.8|17.85|17.92|17.96|18.02|18.02|18.01|18.1|18.15|18.05|18.55|18.6|18.78|18.75|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||11.6951|11.7371||||11.8455|12.0622|11.9748|12.0955|11.8507|11.8175|11.7021|11.3385|11.4067|11.4504|11.6252|11.6514|11.599|11.6007|11.634|11.7651|11.7563|11.8525|11.9399|11.9836|11.8455|11.8|11.7546|12.2371|12.342|12.6304|12.7265|12.6129|12.7598|12.779|12.7912|12.6811|12.6304|12.5535|12.7196|12.3944|12.0622|12.2371|11.3368|10.4435|10.3665|10.3491|10.4033|10.3683|10.4539|10.3403|10.4452|10.6165|10.5326|10.4889|10.3945|10.2582|9.8543|9.7722|9.947|9.7722|9.8771|9.9487|10.2704|10.4242|10.3246|10.3648|10.3211|10.3019|10.6637|10.7249|10.8822|10.7826|10.7337|10.9959|10.849|11.0169|10.8945|10.9924|11.1095|10.9959|11.0134|10.7861|10.6427|10.3123|10.3578|10.3071|10.1917|10.1323|10.0519|9.8596|10.1742|10.0099|9.7897|9.8508|9.7372|9.8176||10.2634|10.0921|10.183|10.2232|10.3753|10.3823|10.2791|10.1655|10.2494|10.4627|10.2267|10.6987|10.7599|10.8071|11.092|10.7774|10.4714|10.4662|10.6969|10.5851|10.6445|10.8822|11.0308|10.6917|10.8473|10.842|10.9434|10.9924|11.1095|11.0571|10.8263|10.7459|10.8298|10.6637|10.5816|10.5676|10.7774|10.7197|10.7966|10.7249|10.5763|10.4015|10.391|10.3386|10.2774|10.384|10.4015|10.4627|10.2617|9.8526|10.37|9.8753|9.8019|10.1795|10.627|10.6043|10.9487|11.8175|10.1026|10.1533|10.3595|10.4854|10.7529|10.5263|10.3921|10.2706|10.1254|10.2012|10.46|10.6209|10.763|10.995|10.8624|10.7551|10.7314||10.8498|10.9161|10.924|10.8971|10.965|11.1449|||11.6231|11.6783|11.328|11.2711|10.9287|11.0029|10.9366|11.006|10.935|10.8103|10.7567|10.9555|10.6304|10.5594|10.4631|10.5341|10.7156|10.3448|10.0654|10.4331|10.258|10.5768|10.1854|9.9597|10.0134|10.0086|10.067|10.1996|10.0954|10.239|10.5815|10.2059|10.1365|10.269|10.3132|10.2264|10.2848|10.3637|10.4237|10.2927|10.4963|10.3258|10.187|10.187|10.127|10.3984|10.2706|10.2832|10.2801|10.4931|12.0255|11.9229|11.7683|11.7825|11.8361|11.7036|11.5079|11.4574|11.5631|11.5678|11.2285|11.41|11.6104|11.6657|11.5599|11.5047|11.4495|11.2585|11.0628
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||12.885|12.9||||12.69|12.495|12.4|12.185|12.345|12.35|12.26|12.075|11.985|12.005|12.06||12.18|11.895|12.12|12.2|12.3|12.265|12.305|12.31|12.295|12.265|12.27|12.345|12.55|12.815|12.745|12.825|12.81|12.81|12.645|12.645|12.35|12.56|12.475|12.115|11.625|11.99|11.785|11.5|12.255|12.1|12|11.855|12.045|11.755|11.515|11.625|11.6|11.5|11.5|11.33|11|10.85|10.97|10.65|10.55|10.56|10.945|11.04|10.97|10.65|10.705|10.64|10.84|10.97|11.19|11.115|11.275|11.6|11.56|11.37|11.225|11.33|10.985|10.805|10.595|10.38|10.07|10.055|10.2|9.986|9.638|9.82|9.68|9.62|10.06|9.902|9.796|9.878|9.714|9.36|9.32|9.734|9.51|9.658|9.598|9.516|9.418|9.504|9.566|10|10.4|10.445|10.66|10.71|10.785|11.04|10.68|10|9.568|9.346|9.85|10.125|10.05|10.06|9.888|10|10.1|10.38|10.5|10.54|10.475|10.41|10.715|10.455|10.02|10.025|9.886|9.75|9.672||9.88|9.626|9.31|9.446|9.558|9.376|9.602|9.388|9.5|9.266|9.48|9.786|9.614|9.424|9.326||9.568|9.96|9.974|10.02|10.175|10.26|10.17|10.465|10.4|10.31|10.365|10.325|10.685|10.68|10.655|10.73|11.08|11.08|11.325|11.1||11.565|11.68|11.85|11.71|11.54|11.595|||11.36|11.535|11.85|11.965|11.725|11.885|11.76|11.99|12.185|12.055|12.005|11.65|11.48|11.058|10.745|10.64|10.585|10.62|10.72|11.145|11.6|11.86|11.76|11.6|11.505|11.7|11.77|11.945|11.745|11.72|12.13|12.18|12.405|12.3|11.86|12.14|12.34|12.195|11.855|11.635|11.99|12|12.18|12.175|12|12.19|12.16|11.97|11.7|12.065|12.395|12.285|12.165|11.515|11.3|11.9|11.88|11.745|11.96|11.895|11.82|11.98|12.025|11.8|11.81|11.48|11.21|11.115|11.1
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||68.34|69.4||||69.12|69.4|69|69.5|69|69|68.52|65.7|65.9|66.1|65.98|65.5|65.12|64.36|65.1|66.04|65.96|65.2|65.78|66.22|66|64.92|65.36|66.2|65.7|66.02|65.5|66.86|66.7|66.4|66.3|67.4|65.88|65.42|65|64.8|64.8|65.5|64.96|66.3|65|65.1|65|63.1|60.46|59.56|57.98|57.34|57.84|56.8|57.74|55.3|54.04|54.4|55.12|54.76|54.04|54.1|56|57.44|57.1|55.82|56.1|56.52|56.84|57.96|58.52|57.34|56.26|57.94|57.6|56.74|57.26|56|54.74|54.06|54|52.32|51.32|51.84|52.18|51.5|51.22|52.04|51.16|52|54|53.54|53.82|54.44|53.28|53.02|53.18|54.98|54.64|56.44|57.26|56.86|57.02|57.1|58.5|59.42|59.78|60.26|61.3|60.9|60.72|60.62|61|60.34|60.22|60.54|60.5|60.9|61.24|62.24|62.1|65.04|65.4|65.5|64.8|64.9|63.44|63.1|63.2|63.5|63.22|63.2|62.78|62.9|63.96|64.3|64.92|65|65.9|65.36|65.2|65.36|67|66.4||66|65.4|64.82|63.16|63|62.5||65.5|65.44|65.2|65.72|66.98|68.32|67.28|68.64||67.2|66.82|66.28|68.44|68.04|68.5|68.9|72.16|72.68|72.6|72.88||72.8|72.6|72.34|72.2|72|73.02||||71.46|71.08|71.24|69.06|68.5|71.3|70.8|70.5|70.52|70.52|70.24|68.32|67.94|67.36|67.56|67.62|67.7|67.8|70.54|71|71.94|71.9|70.38|69.54|67.42|66.6|66.88|66.52|66.48|68.14|67.9|68|68.38|68.18|67.62|67.7|67.04|66.54|66.9|66.7|66.14|65.4|65.82|65.06|65.6|62.1|63.62|64.02|65.02|66|65.66|65|65.36|64.86|64.98|65.36|65.28|65.32|65.5|65.2|64.44|64.96|65.28|64.5|65.44|64.3|64.5|63.98
05509|383|/equities/subsea|STOXX600||104|104.7||||104.5|104.25|101.75|100.2|101.9|100|98.38|97.1|98.82|98|97.8|98|96.98|95.1|96.54|96.2|98.24|98.6|99.4|98.84|100.55|99.8|96.72|96.5|96.82|99.76|105|97.3|95|96.52|95.5|93.5|91|90.46|89.1|88.7|86.02|87.7|90.5|91.9|91.2|92.3|92.08|93.36|94.02|92.78|90.9|90|89.5|88.98|90.42|90.74|88.6|90.88|91.8|91.92|90.3|88.7|88.04|93.78|93.68|93.26|93.06|95.1|98|99.34|99.26|99.04|99.5|103.65|102.9|96.52|97.24|98.06|95.46|92.54|93.76|88.8|86.52|88.18|89.96|87.32|86.16|86.3|85|83|86.9|85.6|85.4|86.5|85.3|82.14|85.2|86.94|85.42|87.18|88.8|89.7|90|88.8|89.74|91.04|94.66|97.32|100.3|100.9|99.82|96.08|98.98|96.18|93.4|93.82|91.74|94.28|94.66|97.5|97.08|96|97|101.45|98.8|100.35|101|102|104.9|104.35|103.3|102|100.7|100.9|102.15|100.55|99.92|101.75|98|99.02|99.1|98.16|101.5|102.3||101.65|100.8|101.75|99|96.36|96.7||100.4|102|104.1|104|109.5|110.4|111.85|112||108.25|108.2|106.2|107.25|105.25|104.65|103.5|108.15|108.5|108.5|105.75||109.25|108.65|110.1|111|112.55|112.2||||109.9|110.2|111.4|113.3|113.3|114.8|117.75|114.95|111.85|113.2|112.3|111|109|107.05|106|107.85|106.25|105.05|110.35|111|110.35|110.9|110.75|108.9|107.75|105.35|106|105.7|105.5|108.6|105|104.15|103.2|104.95|102.85|98.8|99.06|99.72|99.9|99.96|100.3|103|102.1|99.96|99.96|98.04|95.4|92.76|93.66|96.86|96.3|96.72|95.7|95.1|94.5|93.66|93.66|96|95|95.66|95.14|96.22|96.3|94.5|93.82|96.44|94.02|93.7
05510|945677|/equities/sunrise-communications-ag|STOXX600||77.1|76.5||||76.35|76.25|76.9|76.7|76.8|76.3|76.95|77.1|77|77.85|77.75|77.9|78.25|77.25|76.85|78.4|78.3|78.45|78.85|79.55|79.8|80.1|79.7|80.25|80.25|80.45|79.45|78.95|78.25|77.9|78.2|78.05|77.95|77.4|77.2|76.8|76.4|76.15|75.85|76.55|76.7|76.55|78.7|79.25|80.5|78.25|78.5|79.5|79.85|80.1|79.25|80.4|77.7|77.2|77.25|77.45|77.15|77.3|76.75|77.5|80|78.4|77.65|77.15|76.9|77.45|77.3|77.1|76.8|77.05|76.4|77|76.2|76.8|74.8|75.25|74.75|75.5|75.35|74.9|74.65|73.95|73.5|72.95|72.15|72|73.05|75.35|77.85|78.5|76.3|74.55|73.05|74.1|73.5|74.1|75|74.15|73.8|73.3|74.05|73.75||73.1|74.65|73.9|72.85|73.2|72.75|72.85|73|72.45|72.25|72.55|73.4|73.35|73.85|73.05|72.8|72.35|73.05|73.95|73.15|73.35|73.25|73|72.55|72.7|72.45|72.6|72.55|71.75|71.55|71.7|71.15|71.55|71.85|71.5|71.4|72.05||71.9|70.65|70.9|71.6|69.25|70||69.65|69.75|69.6|70.5|69.95|71.5|72|71.5|71.45|69.9|68.9|67.5|69.2|68.6|68.05|67.3|67.7|67|67.8|68.25||68.6|68.2|67.4|67.95|69.15|69.25|||69.75|70.45|70.65|70.6|70.5|73.95|71.75|72.9|73.2|72.6|73.1|73.4|73.25|73.3|73|73.15|73.35|72.9|73.45|74|74.05|74.1|73.8|74.85|74.25|74.5|75.05|76.5|76.2|76.25|75.4|75.3|74.85|74.85|75.5|74.5|81.45|81.15|81.85|80.85|81.75|80.75|80.7|80.15|77.8|78.7|77.4|77.9|77.95|78|79.8|78.75|80.05|82.1|84.45|84.6|84.6|83.65|84.05|85.3|85.45|84.5|85.65|84.7|84.5|84.05|84.4|85.95|84.65
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||101.1|102||||101|100.6|101.4|102.3|100.45|100.9|99.88|96.44|94.76|93.7|92.68|92.26|92|90.72|92.04|94.08|93.32|95.22|94.44|95|95|93.84|93|94.8|95.76|96.16|95.68|96.36|96.36|95.58|95.62|95.62|94.92|96.1|97|96.56|96.92|97.8|98.74|98.78|98.62|97.5|94.54|96|94.48|93.72|94|93.94|93.02|92.22|92.72|91.12|89.5|88.54|90.02|89.1|89.28|89.8|92|92.34|92.16|91.5|89.34|89.5|90.62|93.2|93.6|92.78|93.18|95|95|94.52|94.42|93.2|90.36|87.6|88|86|85.9|85.08|86|85.58|84.6|84.16|83.8|83.48|85.2|84.28|84.4|85.02|86.14|83.52|82.84|84.5|85.2|85.88|86.18|86.48|85.42|85.7|86.1|86.7|87.1|86.7|88.04|88|88.5|89.86|91.1|90.98|92.3|92.5|91.7|95.4|98.38|97.54|97.8|97.42|97.46|97.76|97.36|94.9|92.8|92.14|92.9|92.46|92.34|92.38|91.86|92.02|92.16||93.46|92.34|92.06|92|92.34|92.3|92.8|92.86|92.3|92.94||93.58|92.78|93.32|94.52||95.5|97.34|98.8|97.76|98.7|100.55|101|101.2|101.6|101.1|101.7|101|101|100.8|101.5|101.5|104.1|103.65|104.7|103.4||104.7|105|104.2|104.45|105.2|104.65|||103|103.4|105.85|104.85|103.75|104|103|101.2|102.05|103.6|102.8|102.15|98.06|98|99.64|100.5|105.2|103.35|103.15|105|106|106.7|106.45|104.7|103.95|103.2|102.35|104.65|104.7|104|104.3|105.5|105.75|106.05|105.85|105.25|104.3|104.05|104.6|103.2|103.9|103.8|102.45|102.4|101.2|101.2|100|98.66|97|96.5|96.66|96.66|98.52|98.5|98.4|98.8|98.66|99.78|100.9|101|101.05|100.3|99.98|101|100.7|100|98.34|100.7|100
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||139.2|139.15||||138.75|135.9|134|132.75|131|129.55|129.4|124.8|124.4|124.8|123.6|124|124.05|121.65|123.3|125.1|125.3|126.2|125|126.85|127.5|126|125.3|127|129.4|132.3|133.5|132.8|136|138.4|138.9|139.1|139|137.9|137.5|134.2|135.4|134.9|136|139.5|141.5|142.5|140.5|142.9|144.3|142.1|142.7|141.5|141.1|139.6|139.8|136.8|134|133.8|136.4|134|135.2|137.1|139.4|141.7|140.1|138.7|137.7|138|139.9|141.5|139.8|137.3|136.7|140.6|142|139.3|137.3|138|136.3|129.2|129.8|124.9|124|123|126|124.5|124.2|123.8|124|123.6|126.5|124|123.8|125.6|126.1|123.7|122.8|126.3|125.5|127.7|128.1|128.8|127|126.7|128.5|130.6|131.8|131.7|133.5|133.6|134|134.7|135.8|135.4|136|135.2|134.8|139.4|145.2|149.9|146.7|145.5|145.6|146|146.7|144.2|142.9|143.7|142.8|140.9|139.6|139.2|136.4|137|140.3||142|139.3|140.1|140.6|141|140.9|143.6|142.5|140.1|138||139|135.6|135.7|136.2||138.5|140.5|141.9|139.6|140|143.4|144.2|144|144|144.2|145.8|144.3|146.7|144|146|147.7|152.4|153.3|153.9|154.1||157.7|156.7|152.6|151|154.6|155|||154.9|154|151.5|150|148.2|147|147|147.5|147|147|145.5|145.9|138|132.5|131.4|149.4|169.7|174.2|176.2|180.8|179|177.8|179.1|176.9|173.7|174.3|173.2|175|173.1|172|173.3|173.5|173.9|172|170.5|169.1|162.5|173.5|174.3|166.1|175|198.2|209.5|209.3|205.2|206.9|208.1|208.4|207.2|206.6|207.9|209|205.6|204.8|205.1|205.8|204.3|200.6|211.2|211|207.8|210.9|212.2|214.5|214.4|210.7|210.5|211.1|210
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||48.66|48.5||||48.21|48.11|47.85|47.53|47|46|45.6|44.72|44.5|44.93|45.33|44.99|45.3|44.72|45.37|45.9|46.11|45.72|45.99|45.71|45.66|45.8|45.8|45.66|45.5|45.08|45.56|45.16|45.33|45.25|44.7|44.9|45.59|44.85|44.76|44.61|45.41|45.53|45.17|46.48|46.39|46.93|42.5|42.61|41.29|40.94|41.03|40.7|40.62|39.5|40.26|40.01|40.3|40|40.4|39.55|39.81|40.18|41.38|40.76|40.58|41|40.41|40.27|40.62|41|41.19|40.76|40.39|39.83|40.34|41.38|41.59|41.11|40.68|41.5|41.52|40|39.76|39.3|38.61|38.4|37.1|37.7|37.01|36.74|37.43|37.67|37.2|37.25|37.08|37.24|36.68|37.02|37.24|37.65|38.3|37.9|37.82|37.67|37.65|37.99|36.85|36.68|37.8|36.99|37.96|38.92|40|41|40.96|39.6|41.6|40.62|40.7|40.86|40.96|41.33|41.77|42.2|42.1|41.94|42.09|41.56|40.3|39.45|39.5|40.4|40.3|40.47|40.69||41.79|42.54|42.33|43|43|43|44.27|43.65|44|42.5||41.78|41.18|42.76|43.4||44.97|46.23|46.16|45.7|45.5|46.15|45.87|46.36|45.92|45.91|45.91|46|46.75|48.49|46.1|46.63|47.3|46.6|46.24|46.2||46.51|45.61|45.1|45.59|45.2|45.21|||44.84|44.9|44.48|43.65|43.6|44.6|445|456.1|459.9|457.3|458.7|462.5|470.9|475.3|477.8|465.4|462.6|462|462|470.5|475.7|465.4|462.1|456.5|444.4|437|460|464.1|461.1|451.9|449.8|447.7|446.2|441.4|435.4|437|441.3|446.8|452.4|440.5|445.5|452.8|454.7|458|451|453.1|428|417.7|409|414.2|416.7|419.4|412.5|413.5|407.1|404.4|401.1|400|398.2|401.2|406|405.6|401.9|399.4|398.7|386.7|392.5|388.5|385.9
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||157.5|162.9||||162|158.45|151.65|157.1|155.45|154.5|155.05|153.45|152.65|152|153.55|154.95|156.95|153.65|156.95|160.1|160.75|161.95|159.95|158.95|159.8|159.35|158.65|160.2|158.25|159.5|160.85|163.05|162.05|163.6|159.45|155.45|157|155.95|158.95|153.8|153.15|166.1|166.75|165.1|167.15|163.4|162.65|162.55|164.25|164.1|164.15|161.75|159.85|163.75|161.05|158.05|156.9|154.3|154.65|152.6|146.4|147.55|153.65|152.95|163|160.05|160.5|160.75|161.15|167.25|169.05|171|157.3|160|161.3|160.3|161.05|155.2|154.8|160.7|159.55|159.8|159.95|161.3|163.05|160.7|161.55|162.6|162.45|164|170|178.4|176.35|177.95|173.85|174|172.3|180.15|180.05|181.6|182.35|181.05|178.95|181.15|184.8|187.5|186.55|186.75|190|196|199.45|203|205.5|208.6|206.8|212.7|208|206|189.05|189|189.5|190.3|186.45|188.35|186.65|186.1|185.65|183.45|184.1|179.45|176.9|175.5|179.3|181.35|187.45||186|187|178.5|180|179|178.95|169.3|168.2|169.8|166.35||168|165.8|168|170||172.05|172.25|172.45|173.25|175.55|173.85|174|174.1|174.55|171.2|171|162.4|164.25|164.5|167.3|165.2|170.7|166.9|169.8|173||180|182|184.75|194.95|202.8|200.9|||201|208.5|214.4|223|225.6|227|227|232.7|230|232.2|230.8|227.7|221.8|218.7|218.6|217|221.7|215.2|216.6|221.2|218.1|215.2|214.7|213|212.5|204|205.4|203.7|201.9|200.5|203.1|205|203|203|201|200.9|203|202|199|197.15|197.25|206.7|206.7|205.8|206|208|209.8|209.4|205.3|206|218|222.6|217.8|212.3|214|218.1|213.2|214.5|215.3|219.9|217.1|219.5|222.5|224.4|223.6|222|218.1|214.8|217.5
05515|498|/equities/tele2|STOXX600/EAFAVALUE||137|136.9||||137.25|137.3|134.6|140.25|139.3|137.45|137.2|137.55|137.5|138.7|138.55|138.05|139.75|138.15|137.95|141.5|142.1|142.6|140.95|141|141.75|140.8|139.85|140.2|140.55|140.45|140.15|141|138.95|138.5|139|137.65|137.3|136.5|138.55|138|138.35|138.85|137.9|140.85|143.4|145.1|146.45|144.25|141.05|141|140.3|139.6|136.55|137.8|138.5|140.45|142.2|142.4|142.15|141.95|139.45|138.5|141.45|144.5|147.95|147.8|145.95|146.05|145.5|144.4|141.7|140.1|139.1|138.05|135|136.05|134.55|135.55|138.5|142.35|141.05|141.7|142.8|140.25|138.45|139.8|138|139.45|138.5|136.8|137.2|136.93|137.32|137.7|136.21|133.63|133.15|133.53|131.23|131.52|136.6|136.5|134.5|134.1|136.15|138.3|138.65|137.65|138.7|136.75|135.9|136.85|136.7|135.3|134.9|132.55|130.65|128.15|128.8|130.2|130.6|132.3|133.8|133.8|133.25|137.65|136.2|136|134.65|136.05|135.2|134.4|134.8|134.55|135.6||136.9|134.6|133.5|133.9|133.5|133.5|130.05|132|131.4|131.1||128.35|130.25|130.45|128.5||132.05|130.7|130.25|129.6|130.1|129.3|129|128|126.9|125.35|125.5|124|126.8|125.25|125.15|122.6|125.95|127.05|126|126.9||129.6|132|129.2|127.05|126.1|124.15|||124.35|124|125|125|125|125.6|124.6|124|123.8|123.65|125.45|124.1|124.5|124|126.15|127.65|127.65|126.95|127.35|129.45|129.2|129|129.9|128.65|126.6|124.4|124|125.6|125.55|123.9|122.45|122.35|122.95|122.6|122|121.9|121.7|120|122|122|120.85|120.05|119.4|118.7|119.2|119.9|116.2|115.9|114.5|114|114.05|114.4|113.45|113.45|112.95|114.4|115.4|115.9|115.45|114.6|114.6|112.8|113.6|114.4|113.3|110.5|111.25|111.85|112.15
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.5605|0.575||||0.575|0.5659|0.558|0.5551|0.5549|0.5503|0.5592|0.557|0.548|0.5483|0.5514|0.5544|0.5597|0.5524|0.552|0.5682|0.5661|0.5739|0.5824|0.5817|0.59|0.5849|0.5651|0.5505|0.548|0.5469|0.5427|0.5351|0.5355|0.531|0.541|0.5301|0.53|0.527|0.5307|0.5254|0.527|0.524|0.5308|0.534|0.533|0.531|0.538|0.5376|0.5395|0.5354|0.5418|0.539|0.538|0.5336|0.5351|0.533|0.5235|0.5089|0.5081|0.499|0.4971|0.4972|0.5193|0.5235|0.5177|0.5189|0.515|0.51|0.5155|0.5226|0.525|0.51|0.5056|0.516|0.5192|0.5168|0.5105|0.5088|0.5008|0.4985|0.4919|0.4969|0.495|0.4875|0.4877|0.4845|0.474|0.4655|0.4607|0.4524|0.4635|0.454|0.4481|0.4543|0.4479|0.4438||0.45|0.4555|0.465|0.48|0.484|0.4849|0.49|0.498|0.502|0.5091|0.5058|0.5259|0.52|0.4996|0.4998|0.4983|0.493|0.4901|0.5072|0.503|0.5064|0.503|0.5036|0.4968|0.4939|0.4911|0.4914|0.498|0.4985|0.4949|0.4784|0.4802|0.4856|0.4785|0.4786|0.4852|0.4869|0.4957|0.4895|0.4777|0.4745|0.4623|0.4594|0.464|0.4619|0.4645|0.4647|0.4487|0.4423|0.451|0.46|0.4352|0.4387|0.4364|0.443|0.4424|0.4355|0.4392|0.4469|0.4511|0.472|0.4726|0.4636|0.4641|0.446|0.4539|0.46|0.468|0.4701|0.4717|0.48|0.4954|0.4942|0.4964|0.4993||0.5012|0.5002|0.4889|0.4909|0.4981|0.5121|||0.519|0.5236|0.5229|0.5134|0.5224|0.5341|0.5363|0.5321|0.5334|0.5409|0.5407|0.538|0.5421|0.5586|0.5412|0.5384|0.5326|0.53|0.5252|0.535|0.524|0.5378|0.5512|0.5398|0.5324|0.5248|0.52|0.5548|0.5584|0.556|0.5666|0.552|0.5362|0.5352|0.5398|0.53|0.5294|0.5332|0.541|0.53|0.5402|0.536|0.5326|0.5184|0.501|0.4906|0.4843|0.485|0.4757|0.4874|0.5032|0.502|0.496|0.4857|0.4872|0.4649|0.4589|0.4601|0.4582|0.4572|0.4539|0.444|0.4744|0.4864|0.4852|0.5164|0.5024|0.5074|0.5008
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|5.4969|5.5694|5.5275|||5.6079|5.6777|5.6603|5.7433|5.7738|5.8158|5.9293|5.9311|5.9206|5.8568|5.9223|5.9948|5.9354|5.9922|5.8638|5.9642|6.1145|5.9835|5.9826|5.8577|5.9005|5.9223|5.8769|5.8192|5.8542|5.8874|5.9197|5.876|5.8655|5.9835|6.042|6.0271|6.0621|5.911|5.9922|6.0385|6.1972|6.1748|6.1739|6.2017|6.3627|6.3824|6.4083|6.4871|6.3833|6.3502|6.3341|6.275|6.3126|6.3251|6.284|6.2625|6.1829|6.1023|6.0773|6.1605|6.0648|6.0835|6.0486|6.2133|6.2723|6.2428|6.2455|6.156|6.1229|6.173|6.1524|6.0576|6.0245|5.9959|6.0639|6.0567|6.0334|5.9869|5.9976|5.9502|5.8831|5.8294|5.7972|5.7221|5.7212|5.6379|5.6192|5.5556|5.5019|5.4089|5.306|5.3892|5.3239|5.3606|5.4313|5.4151|5.3194|5.3722|5.6066|5.5655|5.7068|5.7811|5.8607|5.8697|5.9502|6.0084|6.0853|6.1292|6.2482|6.3547|6.3162|6.3511|6.5855|6.5318|6.4871|6.4817|6.5238|6.5318|6.6249|6.598|6.6213|6.6571|6.632|6.6222|6.6195|6.6124|6.6553|6.5649|6.539|6.5139|6.5139|6.4593|6.5426|6.5112|6.4683|6.5238|6.5587|6.6088|6.6043|6.4602|6.6839|6.7099|6.7439|6.7081|6.6705|6.7018|6.6276|6.6276|6.5882|6.4262|6.3824|6.3976|6.454|6.4289|6.4746|6.4629|6.445|6.411|6.4119|6.4289|6.4218|6.4334|6.3976|6.3797|6.3171|6.3708|6.3958|6.3976|6.4602|6.5435|6.4683|7.0378|7.0848||7.1261|7.152|7.104|7.032|7.104|7.1971|||7.1856|7.1424|7.152|7.152|7.1328|7.1232|7.0886|7.1242|7.1904|7.3344|7.2538|7.2518|7.1894|7.1789|7.1146|7.2864|7.3027|7.2557|7.2874|7.4582|7.4179|7.5024|7.536|7.5024|7.3085|7.296|7.2672|7.3152|7.3142|7.224|7.248|7.1866|7.1318|7.2202|7.2979|7.1904|7.2883|7.367|7.4592|7.4842|7.4688|7.2893|7.2749|7.2154|7.0291|7.1203|7.0522|7.1299|7.0416|7.103|7.2768|7.2883|7.1654|7.2336|7.2115|7.2902|7.3133|7.3882|7.393|7.4678|7.4266|7.3814|7.392|7.3622|7.3123|7.2787|7.3258|7.3728|7.3219
05518|7134|/equities/telenet-group-hldg|STOXX600|39.66|40.12|40|||40|39.48|39.36|39.1|38.96|39.36|39|39.36|39.36|39.04|38.84|39.2|39.8|39.72|40.16|40.4|41|41|41.96|42.3|42.32|42.52|42.5|42.68|42.7|43.12|43.42|43|43.5|44.26|44.04|43.06|43.36|43.02|43.46|43.66|43|44|44|42|42.16|42|42.32|42.84|42.8|43.02|42.34|42.64|42.4|43.28|43.14|43.18|42.38|42.52|42.14|42.74|42.78|41.9|41.92|43.3|43.22|43.2|43.22|43.08|43.66|43.78|43.54|44.04|43.6|42.82|41.94|43.02|43.72|43.52|43.74|43.34|43.5|43.62|43.74|44.04|44.54|45.48|44.6|43.64|43.44|44.4|44.06|44.64|44.86|45|45.44|45.7|45.48|45.36|45.6|45.7|46.5|44.94|46|45.7|45.7|45.26|45.6|44.2|44.82|45.92|45.34|45|44.76|45.4|44.96|44.56|45.98|45.68|45.76|45.58|45.18|44.68|45.12|44.3|44.48|48.22|48.9|49|48.8|49.2|49.22|48.3|49|48.86|48.08|48.6|48.46|48.86|49.12|49.22|49.08|50.95|50.1|49.26|48.78|49.1|48.16|47.84|48.28|46.6|48.08|47.86|47.94|47.48|46.64|46.86|46.84|46.82|46.44|47.3|47.02|47.24|46.34|46.76|46.28|46.5|46.54|47.14|45.94|46.14|45.98|47.32|47.46||47.38|47.48|46.92|47|47.2|47.46|||47.24|46.78|46.12|46.4|46|45.2|44.5|44.24|44|43.66|43.16|42.86|43|42.76|42.98|42.94|42.64|41.82|42.12|43.1|42.5|42.76|42.66|41.9|41.5|41.32|40.8|40.5|40.38|39.7|40.34|40.26|40.32|40.6|39.56|38.44|38.5|38.68|38.46|38.6|39.7|39.4|39.5|38.54|37.8|38.6|40.44|41|40.2|40.02|41.28|41.3|40.3|40.56|40.74|40.66|39.94|41.1|39.82|39.12|37.8|39.08|39.1|39.86|38.92|39.76|39.5|40.1|40.6
05519|380|/equities/telenor|STOXX600/EAFAVALUE||158.65|160.3||||160.05|159|159.8|160.05|160.35|160.85|161|162.3|162.75|164.5|165|163.25|165.2|163|161.2|167.3|168.75|168.25|166.55|166|167.35|166.3|167.5|166.05|168.05|168.35|168.05|164|164.4|164.25|164.45|165.55|165.15|165.25|167.7|170.4|172.15|171.55|169|172.1|173|174.8|181.05|182.3|181.75|181.25|180|177|180|181.8|181.4|180.95|180.5|182.05|184.1|181.75|181.4|178.35|181.95|182|182.45|183.1|182.9|183.65|183.1|182|185|186.2|182.4|180.7|179|180|178.8|176.8|176.1|178.9|175|187.75|189|189.05|187.15|187|186.8|185.65|183.85|183.6|182.85|183.05|184|184.8|183.3|182|181.5|181.75|182|183.15|184|182|184.15|182.25|181.65|179.05|179.8|178.1|179.15|177.7|176.1|175.2|177.4|174.65|175.4|176.8|174.75|174.5|175|180|181.45|181.8|183.35|181.3|182.05|183.4|183.8|182.25|182.9|181.85|183|183.05|185.95|184.75|187.95|190|187.4|190|186.7|189|188.1|188.2|186.35|185.45||183.35|183.15|182|179.5|179.65|175.8||178|181|180.65|178.4|178.05|179.2|180.1|170.1||172.75|172.05|170.55|173.3|173.8|172.95|174.7|177.75|173.2|173.35|173||171.8|170.25|168.9|168.9|169.45|168.9||||170.75|173.55|171.65|172.4|173.95|171.6|169.25|172.45|173.15|174.85|171.3|173|173.6|173.3|172.75|175.3|174.3|174|176.9|178.15|179.95|180|179.4|174.65|172.25|171.5|172.15|172.65|168.8|167.85|169|167.8|170|167.65|167.65|167.8|167.5|168.55|167.7|166|165|163.4|162.7|161.8|163.7|163.55|161.9|159.55|159.6|160.15|160.25|156.75|158.55|159.45|160.25|160|164.3|165.2|169.8|165.8|167.8|167.7|165.8|166|165.65|166|167.4|166.05
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||40.77|41||||41.03|40.72|40.6|41.29|41.11|40.56|40.74|40.51|40.59|40.78|40.68|40.41|40.8|40.4|40.72|41.57|41.65|41.9|41.71|41.82|41.71|41.5|41.78|42.17|42.41|42.5|42.53|42.7|42.9|42.5|42.45|42.15|42.22|42.3|42.59|42.45|42.62|42.46|42.62|43.34|43.8|42.71|42.86|42.34|43.1|42.5|41.5|42.5|44.8|44.42|44.33|44.38|43.99|43.51|43.7|43.07|42.99|43.3|44.06|44.11|44.16|44.06|43.69|44.06|43.97|44.6|44.36|44.02|43.65|43.33|42.86|43.08|42.48|42.28|42.62|42.94|42.98|43.52|43.47|43.15|42.87|42.84|42.17|41.72|41.24|40.78|41.16|41.07|41.14|41.42|41.37|40.8|40.69|41.32|41.12|41.21|41.5|41.8|41.62|41.65|42.52|43.02|43.07|43.09|43.5|42.9|42.51|42.75|42.88|42.92|42.6|42.9|42.26|42.57|43|43.38|43.54|43.65|43.47|43.53|43.14|43.29|42.99|42.58|42.25|41.65|41.23|41.38|41.51|41.32|41.44||41.92|42.07|41.32|41.35|41.2|40.93|40.68|40.8|40.65|40.17||39.87|39.86|39.63|39.95||40.13|40.61|40.43|40.07|40.44|40.75|40.94|40.77|40.56|40.32|40.29|39.96|40.41|40.3|40.45|40.34|40.44|40.49|40.3|40.46||40.66|40.85|40.87|40.6|41.18|41.05|||41|41.16|41.46|41.2|41.22|41.8|42.25|42.25|42.19|42.3|42.48|42.01|42.32|41.97|42|41.93|41.45|41|42.12|42.72|42.7|42.8|42.77|42.55|42.3|41.9|41.67|41.69|41.35|40.66|40.47|40.43|40.3|40.01|40.13|40.16|40.41|40.36|40.69|40.42|40.21|40|39.8|39.74|39.39|39.51|39.42|39.79|39.2|39.35|39.62|39.61|39.26|39.7|39.4|39.66|39.8|39.7|39.78|40.8|41.72|41.55|41.84|42|41.8|41.7|41.99|42.37|42.5
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||10.1|10.23||||10.15|10.21|10.15|10.15|10.17|10.17|10.4|10.06|9.91|9.94|9.96|9.76|9.62|9.32|9.5|9.7|9.72|9.79|9.86|9.93|9.93|9.76|9.66|9.6|9.75|9.88|9.95|9.9|9.97|10.11|9.97|9.97|9.94|10.16|10.04|9.85|9.11|9.09|9.64|9.57|9.4|9.32|9.43|9.39|9.38|9.28|9.44|9.34|9.45|9.47|9.53|9.42|9.22|9.23|9.31|9.25|9.25|9.22|9.5|9.75|9.82|9.48|9.58|9.5|9.83|9.93|10.05|10.15|10.24|10.57|10.52|10.17|10.28|10.46|10.23|9.99|10.04|9.83|9.71|9.83|9.94|9.9|9.94|10.04|9.83|9.63|9.94|9.77|9.7|9.79|9.6|9.4||9.89|9.71|10.14|10.23|10.27|10.31|10.54|10.73|10.84|10.88|11.21|11.22|11.36|11.62|11.73|11.46|11.43|11.25|11.36|11.46|11.87|12.04|12.21|12.28|12.13|11.85|11.85|11.71|11.7|11.55|11.47|11.75|11.79|11.45|11.56|11.29|11.21|11.49|11.41|11.2|11.16|10.87|10.79|10.8|10.72|11.1|11.08|10.96|10.87|10.76|11.01|10.81|10.42|10.68|11.11|11.03|11.19|11.36|11.64|11.92|12.43|12.36|12.3|12.53|12.07|12.02|11.7|11.76|11.95|11.95|11.81|12.11|11.9|11.66|12.21||12.42|12.55|12.8|13.13|13.4|13.24|||13.06|13.11|12.88|12.6|12.39|12.59|12.58|12.91|12.86|12.56|12.62|12.77|12.86|12.69|12.42|12.47|12.6|12.63|12.87|12.62|12.38|12.43|12.37|12.35|12.43|12.34|11.96|11.86|11.45|11.53|11.79|11.72|11.77|11.71|11.78|11.86|11.88|11.98|12.12|12.15|11.67|11.96|11.88|11.86|11.54|11.56|11.24|11.1|10.77|10.9|11.24|11.16|11.11|11.05|10.93|10.94|10.86|10.74|10.98|10.68|10.46|10.4|10.53|10.69|10.42|10.23|10.22|10.37|10.24
05522|7020|/equities/terna|STOXX600/EAFAVALUE||5.966|5.95||||6|5.99|5.882|5.866|5.766|5.678|5.674|5.666|5.618|5.53|5.622|5.638|5.654|5.6|5.68|5.822|5.75|5.78|5.808|5.75|5.73|5.79|5.83|5.8|5.94|5.87|5.9|6.02|5.99|5.94|5.922|5.87|6|5.884|5.9|5.946|5.944|5.902|5.902|5.85|5.89|5.886|5.792|5.824|5.802|5.832|5.78|5.704|5.748|5.748|5.714|5.734|5.742|5.794|5.852|5.816|5.7|5.7|5.834|5.9|5.82|5.862|5.75|5.808|5.692|5.668|5.676|5.656|5.606|5.582|5.63|5.73|5.632|5.574|5.634|5.732|5.764|5.842|5.82|5.76|5.712|5.78|5.716|5.738|5.59|5.572|5.6|5.542|5.498|5.478|5.46|5.362||5.438|5.31|5.32|5.422|5.52|5.566|5.57|5.58|5.59|5.54|5.526|5.592|5.59|5.65|5.684|5.644|5.65|5.622|5.864|5.732|5.74|5.782|5.75|5.82|5.83|5.788|5.774|5.75|5.842|5.872|5.786|5.566|5.642|5.65|5.724|5.814|5.882|5.912|5.98|5.978|5.932|5.798|5.752|5.74|5.746|5.71|5.692|5.738|5.676|5.594|5.548|5.538|5.466|5.45|5.53|5.706|5.768|5.762|5.688|5.718|5.692|5.612|5.604|5.61|5.536|5.522|5.572|5.538|5.43|5.422|5.428|5.388|5.3|5.324|5.384||5.352|5.368|5.402|5.362|5.366|5.336|||5.356|5.4|5.518|5.508|5.584|5.636|5.61|5.602|5.58|5.606|5.612|5.6|5.584|5.664|5.628|5.636|5.67|5.616|5.534|5.566|5.556|5.522|5.518|5.514|5.524|5.434|5.438|5.46|5.508|5.468|5.4|5.366|5.37|5.46|5.486|5.412|5.46|5.458|5.442|5.39|5.344|5.332|5.308|5.34|5.35|5.376|5.334|5.31|5.22|5.22|5.328|5.35|5.318|5.226|5.39|5.39|5.394|5.336|5.28|5.332|5.326|5.302|5.31|5.316|5.35|5.3|5.344|5.33|5.254
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||283.2|285||||281|279.8|277.6|282.2|288|280.4|280.6|281.8|280.8|282.6|281|278|274|271.6|268.2|274.4|268|269|268.6|269.6|261.2|255.6|255|257.6|254|254.2|255.6|256|249|250|253.4|258.6|251.8|251.8|251.4|247.6|247.6|247|249|246|243.6|233.4|230.8|237|240|240|220|207.8|213.2|206.4|205|210.8|210|220.4|230.4|235.2|225.8|229.8|238|241|242.8|243.8|242|244|238.2|245.6|254.2|253.6|254.2|248.2|258.6|264|262|245.6|242.2|245.8|246|251.2|253.2|253.6|256|257|255|259.8|256|260|268|270.4|265.6|266|261.4|260|260|266|269.4|269.4|267.4|264.8|260|256|262|267.6|261.6|263.4|267.2|269.2|263.8|258.4|262|260|274|276|277.2|269.8|274.4|273.4|273.6|275.2|277|276.4|274.4|279.6|275.2|278.4|283.6|283|280|284.8|289.6|289.8|293|297.8|291.8|290|282.2|277.6|276.6|277|278|275.8||273.2|273|267.8|265|263.6|263.4||266.6|268.2|270.2|273.2|275.4|275.6|267.8|266.4||262.4|251.6|250|254.2|252.2|251.4|253|245|257.4|256.2|261.2||260.6|257|258.6|260|263.4|257||||267|267|267.8|265.2|267|266|265.8|265.8|262|268|268|260.2|259.6|245|241|239|236|235.5|241.5|240|242|241|241|242|241|244.5|244.5|236|230|230|230.5|230|228|227.5|225|225.5|224|230.5|232|234.5|229.5|231.5|233.5|227.5|235|234|228|226.5|228.5|233.5|234|229|229.5|222.5|217|215.5|212|212|210|211|209|208.5|214|207.5|209.5|207.5|208|208.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||330|332.4||||330.6|318.8|324.4|329|332.4|329.4|327.2|330|330.4|329.4|330|319.4|316.4|316|313.6|313.6|317.6|317|318.4|309.6|308.4|302|296|293.8|296|296.2|296.4|297|299|296.2|299.8|302.2|300|299.8|301|305|301|301.6|302.6|302.4|302|306.8|314.8|313|310.2|310.2|310.2|308|312.4|312|315|310|313.4|315.8|316.2|319|314.8|323.2|332.8|333|333.6|335|335.2|336.4|335.8|335.4|336.4|337.2|333.4|329.8|330.8|331|334.4|337.8|341.4|338|336|334|334.8|336.2|337.4|338|333.4|335|333.6|342.6|340.8|337|333.8|331.4|324.8|318.2|320|331.6|338.8|344.2|342.4|343|343.2|344.6|346.6|356.8|345.2|346.8|354.2|352.6|359|356.4|362.4|364.6|373.4|381|373.6|378|377|372.2|372.6|377.8|373|375.2|375.6|377.4|379.6|381.6|375.2|371.2|372.4|379.8|380|374.8|370|374|376|373.8|370.2|369.8|370.8|372|372.6|369.2||365|366.6||361.4|353.4|||363.2|368|365.4|363.6|357.8|359|356.8|358.2||350.8|350|351|351.8|353.8|351.6|347.6|349.8|347.6|350.4|351.6|357.2|356.8|358|352|340|342.8|342.2||||343|338.4|338|333|334|331.4|335.4|334|331.6|337.8|347|343|333.2|334.8|334|333.4|325.8|332.4|339.4|342.8|344.6|344|341.4|339.6|334.6|327.8|328|327.2|325.6|327.8|328.6|330.6|330.2|323.4|326.8|324.2|321.8|324.4|324.4|316.6|310.6|308.6|312|311.2|315|316.8|313|315.6|313.2|316.8|318.8|317.6|314|310.8|318|318.6|318.8|315.8|316.8|324|319.6|317.2|318|312.2|316.6|309.6|311.4|309
05526|19020|/equities/trelleborg|STOXX600||170.55|171.9||||171.8|172.25|170.9|171.07|171.4|171.45|172.1|167.35|169.2|169.95|170.7|166.41|164.35|155.6|157.4|158.65|156.93|157.65|162|161.15|160.6|158.65|159.15|160|161.95|165.25|164|161.75|164|163.4|164.18|160.95|164.6|162.2|159.1|155.75|155.3|157.8|159.2|157.55|155.15|156.25|152|148.47|151.2|145.95|145|145.35|145.2|143.72|142.7|138.4|134.45|132.55|132.35|131.1|129.9|131.7|135.85|137.75|137|137.1|136.5|137|139.5|140.75|142.05|143|144.55|146.67|147|146.97|147.85|146.05|140.72|139.7|138.05|137.65|137.6|135.1|134.1|129.3|127.58|126.65|126.25|125.25|128.2|125.7|126.65|126.15|126.1|123.15|122|124|122.9|126.6|128.05|128|126.45|126.8|129|131.45|133|133.3|135.55|136.05|136.15|138.95|137.08|133.4|132.5|129.8|127.1|130.95|130.95|132.65|130.25|129.9|129.6|130.1|131.75|131.35|133.68|134.1|133.82|||||||||||||||130.9|130.82|128.05||129.5|126.3|124.75|128.68||130.93|133.3|133.8|132.55|135.75|137.45|137.9|139.5|139.2|138.85|138.35|139.1|139.75|142.5|142.1|144.1|149.4|148.55|152.5|155.78||160.2|161.9|161|158.6|158.8|157.45|||155.6|155.6|155.2|155.35|152|152.47|155|155|156.22|153.4|153.8|151.05|148.65|146.53|146.8|144.8|148.55|151.35|149.6|156.68|155.45|156.4|156|156.45|153.8|152.65|151.07|150.7|147.95|146.6|152.85|153.15|153.55|154|153.2|152.43|154.45|156|158.1|157.35|157.05|155.65|156|157.4|152.95|152|147|155.65|153.85|152.95|154.25|152.82|152.6|153.55|152.95|154.5|153.55|150.45|152.85|148.05|146.12|148.4|150.4|153|149.2|150|146.2|147.5|145.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||155.2671|154.8779||||154.1775|151.8426|153.5548|154.8001|153.3214|151.6091|152.9322|151.4535|152.0761|153.2435|152.5431|152.7766|153.2435|151.9205|151.0643|151.6091|151.22|149.3521|149.3521|146.3168|146.9395|144.0598|143.982|140.791|143.2815|142.8146|143.515|144.1376|144.449|143.515|145.6164|146.3947|146.0833|146.0833|145.6942|147.8734|145.5385|147.0951|146.706|144.9159|144.6824|146.8616|146.9395|147.4064|146.3947|145.5385|145.2272|144.6046|146.0055|145.6164|145.1494|144.2155|146.7838|151.6091|151.4535|149.6634|148.8852|149.8191|153.7883|152.8544|155.2671|157.991|155.9675|157.3684|157.6797|158.1467|156.7458|157.3684|156.7458|152.3874|151.9205|153.7105|154.6444|154.9557|159.7033|161.1042|161.1042|160.4815|160.3259|158.1467|157.2128|156.5901|155.6562|155.1114|155.5784|157.5241|157.2128|156.1232|156.7458|156.7458|156.7458|152.0761|153.1657|155.9675|157.5241|158.3024|157.991|158.3024|157.8354|157.2128|162.0381|161.4155|159.7033|160.7929|162.8164|161.4155|163.2834|162.3494|162.8164|165.4625|169.1983|171.0662|170.4435|169.9766|170.5992|169.8209|169.9766|170.5992|175.2689|171.6888|170.1322|172.0001|171.3775|171.0662|167.3304|166.8634|167.1748|172.1558|171.3775|170.4435|168.887|169.8209|172.6227|172.1558|170.2879|169.6653|167.7974|169.6653|167.1748|168.1087||164.9956|164.9956||162.972|162.1938|||163.1277|164.8399|164.2173|162.6607|161.7268|161.8824|162.6607|164.3729||159.7033|158.7693|157.6797|158.6137|157.5241|157.2128|157.3684|157.6797|155.6562|156.4345|157.991|159.5476|157.991|159.5476|157.6797|156.5901|158.1467|156.2788||||156.2788|154.5666|154.8779|153.5548|150.9865|148.2625|147.3286|147.0951|145.8499|146.6281|146.5503|144.1376|142.5811|142.8924|141.9585|141.725|142.1141|141.8028|142.9702|143.2037|145.1494|144.2933|143.982|142.0363|141.0245|139.0788|139.8571|139.001|137.9892|139.3123|139.9349|139.468|139.9349|139.3123|139.3123|140.0906|138.534|138.534|137.6001|136.5105|135.6544|134.8761|135.0318|134.02|134.7204|134.1756|133.3974|134.0978|133.1639|132.8526|133.1639|169.9|168.7|166.9|168.7|169.2|167.7|169.1|169.8|166.7|167.6|165|166.7|165|163.4|161.3|160.7|162.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|71.42|71.9|72.5|||72.4|72.2|72.92|72.4|72.4|72.98|72.1|72.3|71.5|72.08|72.38|73.16|72.62|73|72|72.84|73.68|72.78|73.26|73.84|74.14|72.56|71.82|71.82|72.64|73.42|72.62|72.4|73.26|72.8|72.8|73.12|72.52|73.42|73.22|73.76|72.3|72.9|72.38|70|69.68|69.84|68.56|68.02|68|69.12|70.8|71.42|67.02|67.4|67.22|66.72|64.78|62.4|63.64|63.14|63.7|63.42|63.28|65.7|66.98|66.6|66.2|65.64|66|65.44|65.82|65.1|64.1|65.2|64.96|65.28|65.86|66|66|66.74|68.58|67.58|67.74|67.6|68|67.84|67.32|66.88|67.72|66.92|67.32|67.8|68.86|67.98|69.04|68.48|67.8|68.26|69.1|69|69.44|69.1|69|68.08|68.14|69.36|70.86|70.64|69.66|71.34|71.44|71.76|74.5|75.88|74.52|72.94|73.32|72.42|71.38|70.7|70.64|72|73.94|73.86|73.86|74.32|75|75.1|74.6|74.02|73.1|70.88|71.48|72.04|72.06|72|72.5|72|71.38|69.58|70.24|70.04|69.78|69.42|68.96|68.98|68.52|68.44|68.24|68.9|68.38|67.9|68.38|69.82|69.3|69.5|68.98|69.16|69.02|69.36|69.36|69.28|69.24|68.9|68.14|68.44|69.3|69.06|69.22|68.72|69.7|70.1|70.78||69.78|69.46|69.48|70.72|71.66|70.54|||71.42|73.54|74.6|75.46|76.28|75.82|77.62|77.74|78.1|77.86|77.18|77.94|77.66|76.54|76.04|76.12|76.44|75.52|75.3|76.94|76.7|76.82|76.58|75.56|76.02|76.34|75.68|75.84|75.26|75.82|75.52|76.2|74.74|73.94|74|74.74|77.3|77.64|77.94|78.04|76.5|78.86|79.22|78.64|79|78.2|78.4|77.72|77.4|77.04|77.1|78.48|77.28|76.98|76.6|74.6|74.18|73.72|74.82|75.92|75.92|75.76|76.22|75.8|77.62|78|77.24|75.98|76.04
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.28|43.74|43.49|||43.1|42.94|43.1|42.66|42.07|42.55|42.79|42.12|41.13|40.89|41.2|40.14|39.48|39.14|37.82|38|39|39.36|39.05|39.79|38.92|38.42|39.5|40.17|39.48|39.81|39.8|38.82|38.64|38.5|38.5|39.17|39.1|39.1|39.21|40.06|39.01|37|36.6|37|37.34|37.14|37|36.55|36.24|37.73|36.48|36.5|36.24|35.71|36.3|36.94|35.48|34.32|34|34.48|34.2|34.2|33.2|33.83|34.84|35|34.74|34.9|34.68|36.5|33.58|33.12|33|33.18|33.55|33.75|32.92|33.4|33.63|32.3|31.75|31.06|31.38|30.32|29.41|28.92|27.49|26.52|26.6|26.5|26.3|27.21|27.07|26.93|27.22|26.74|26.35|26.9|27.7|26.85|27.54|28.01|28.2|27.12|26.35|27.14|27.76|28.4|27|26.9|27.42|27.51|27.9|27.32|26.85|26.4|25.99|25.87|26.88|26.34|26.08|25.2|26.33|26.86|26.92|27.99|28.35|27.57|28.5|28.66|28.6|28|27.42|27.19|26.7|27.2|28|27.92|27.1|26.37|27|27.56|27.58|28.2|27.53|26.85|26.98|27.35|27.75|26.52|26.5|26.5|26.7|27.38|27.66|27.27|26.8|27.45|27.9|28|28.84|29.05|29.6|30.51|30.09|31|30.66|30.81|32.5|33.33|33.6|33.96|34.44||34|34.91|34.68|34.37|35.75|38|||43.5|42.84|41.66|41.75|40.92|41.11|41.78|42|42.03|41.98|41.56|41.14|41.1|39.93|39.7|39.46|40.07|39.96|40|41.15|41.01|40.96|40.49|40.53|40.44|40.16|39.79|39.31|38.7|38.83|39.16|39.45|39.5|39.46|38.25|37.43|37.39|36.82|36.9|36.41|36.96|35.73|35.87|35.5|35|35.09|34.96|33.99|34.1|34.95|37.88|37.13|36.5|36.68|37.18|37.3|36.32|36.42|36.8|35.04|34.55|34.83|35.65|35.92|35.57|35.67|36.88|36.25|36.25
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||13.092|13.31||||13.42|13.65|13.254|13.212|13.3|13.174|13.66|12.894|12.808|12.73|12.776|12.49|12.572|12.29|12.498|12.612|12.5|12.6|12.81|12.858|12.71|12.53|12.28|12.3|12.38|12.464|12.5|12.45|12.65|12.55|12.512|13|12.55|12.07|11.83|11.59|11.362|11.502|11.73|11.622|11.47|11.6|11.7|11.568|11.814|11.51|11.454|11.334|11.18|10.99|10.83|10.692|10.196|10.146|10.348|10.168|10.242|10.3|10.688|10.9|10.816|10.68|10.596|10.562|10.82|11.136|11.18|10.948|10.94|11.224|11.344|11.064|10.8|11|10.976|10.684|10.69|10.444|10.386|10.144|10.07|10.182|9.937|9.75|9.65|9.37|9.866|9.593|9.603|9.71|9.7|9.27||9.512|9.23|9.471|9.609|9.787|9.987|10.44|10.26|10.43|10.604|10.696|11.03|11.33|11.41|11.482|11.484|11.202|11.196|11.722|11.466|11.704|11.45|11.572|11.65|11.572|11.476|11.278|11.5|11.732|11.206|10.55|10.69|11.008|10.8|10.646|10.234|10.398|10.59|10.582|10.71|10.49|10.074|10.17|10.144|10.01|10.156|10.222|10.09|10.014|10.116|10.412|10.052|10.072|9.92|10.316|9.842|10.04|10.394|10.228|10.15|10.302|10.45|10.556|10.756|10.546|10.724|10.97|11.21|11.32|11.35|11.428|11.874|11.978|12.446|12.19||12.308|12.194|12.036|12.064|12.314|12.678|||12.99|12.884|12.58|12.428|11.836|11.75|11.966|11.874|11.99|12.11|12.112|11.95|11.94|11.556|11.4|11.462|11.258|11.44|11.31|11.982|12.028|12.154|12.098|11.818|11.776|11.56|11.388|11.572|11.262|11.354|11.804|11.782|11.868|12.076|12.064|11.718|11.354|11.388|11.27|11.1|11.42|11.45|11.51|11.238|10.558|10.96|10.742|10.54|10.288|10.116|10.63|9.851|9.693|9.758|10.048|10.53|10.53|10.654|10.872|10.73|10.598|10.318|10.518|10.6|10.698|10.554|10.11|10.424|10.5
05531|989550|/equities/unilever-ord|STOXX600|51.35|52.06|51.6|||51.49|51.68|51.31|51|51|52.52|54.5|53.6|53.85|54.18|54.6|54.32|53.91|54.07|53.44|53.67|54.14|53.54|53.39|53.53|52.52|52.8|52.72|53.16|53.72|53.54|53.54|53.64|54.2|54|54.23|54.45|53.81|54.25|53.08|52.35|52.85|53.29|52.74|52.55|52.37|53.01|53.05|53.17|53.67|53.28|54.14|54.41|54.82|53.31|53.39|53.66|54.15|54.38|53.9|54.66|54.44|54.25|54.15|55.4|55.43|55.04|55.25|54.03|54.7|54.37|53.88|54.7|54.42|54.66|53.97|54.02|54.82|54.97|54.62|55.61|56.8|56.77|57.67|57.49|56.83|56.8|55.92|55.25|54.87|54.4|54|54.7|54.89|54.43|54.5|53.6|52.83|52.15|51.47|51.31|51.25|50.84|50.66|50.2|50.72|51.45|52.41|52.36|52.6|52.92|52.75|52.99|54.4|54.27|54.01|53.71|54.36|54.25|54.32|54|53.98|54|54.03|54.04|54.63|54.97|54.93|55.35|54.69|53.6|54.4|53.4|53.6|54.4|54.6|53.8|54|54.6|54.8|54.6|54.6|54.6|54.4|54.2|54|53.8|53.8|54|53.8|54|54|54.6|54|54.6|54.6|54.6|54.6|54.6|54|54|54.4|54.2|53.2|52.8|53|53.6|53|53.6|53.2|53.4|53.2|53.6|53||53|53.2|53|52.8|52.6|52.2|||51.2|50.8|50.8|50.8|51.8|51.4|51|51.8|51.8|51.8|51.8|52|51.6|52|51.8|52|51.6|51|51|51.2|50.6|50.2|50.4|50.8|50|49|48.7|48.3|48.8|48.5|48|48|47.4|47.6|47.8|47.1|48.3|48.3|49|49|49.3|49.1|49|49|49|48.9|49.4|48.8|48.6|48.6|48.4|48.8|47.9|46.9|46.9|46.4|46.7|46.6|46.6|46.9|47|46.7|46.9|46.9|46.6|46.5|46.7|46.4|46.8
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||31.02|31.3||||31.16|30.67|30.81|30.81|30.9|31|30.99|30.42|30.42|30.45|29.2||30.35|29.92|30.37|30.39|30.44|30.35|30.53|30.53|30.5|30.35|30.35|30.42|30.8|30.98|30.89|30.9|31.13|30.98|30.63|30.7|30.36|30.62|30.5|29.85|29.14|29.56|29.65|29.88|29.7|29.64|28|28.02|28.49|28.3|28.17|27.89|27.79|27.95|27.89|27.66|27.1|26.67|27.14|26.46|26.35|26.82|26.96|27.2|26.81|26|25.88|25.6|25.85|26.08|26.58|26.26|26.54|27|26.72|26.36|26.32|26.35|25.4|25.26|24.86|24.92|24.32|24.31|24.48|24.06|23.03|23.2|23.25|23.12|23.64|23.62|23.4|23.65|23.29|22.8|22.96|23.5|23.23|23.63|23.59|23.36|23.19|23.4|23.6|24.02|24.31|24.63|24.9|25.11|25.26|25.27|24.6|23.08|21.84|21.39|22.22|22.83|22.68|22.68|22.44|22.43|22.5|23.31|23.3|23.33|23.65|23.44|24.04|23.75|23|23.24|22.95|22.7|23.1||23.75|23.44|22.96|23.14|23.5|22.88|22.89|22.5|22.65|22.16|22.67|22.9|22.5|22.35|22.2||22.42|22.93|23.1|22.99|23.29|23.56|23.36|23.72|23.83|23.51|23.68|23.62|24.28|24.21|24.18|24.35|25.03|24.85|25.3|25.19||25.84|26|26.3|25.8|25.73|25.42|||25.16|25.53|26.57|26.92|26.65|26.55|26.37|26.78|27.33|27.19|28.25|27.75|27.32|26.34|25.46|25.52|25.12|25.46|25.5|26.39|26.92|27.2|27.14|26.75|26.47|25.9|25.87|26.3|26.08|25.87|26.76|26.99|27.58|27.5|26.68|27.24|27.57|27.25|26.87|26.38|26.97|26.81|27.01|26.87|26.66|26.97|26.71|27.06|26.7|27.16|27.72|27.55|26.99|25.94|25.51|26.1|25.92|25.68|26|25.65|25.5|25.83|26.17|25.66|25.49|24.66|24.48|24.17|24
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||21.44|21.46||||21.38|21.12|21.14|21.44|20.9|20.98|20.72|20.3|20.24|20.16|19.9||19.99|19.75|19.98|20.32|20.12|19.88|20.4|20.7|20.46|20.12|20.12|20.38|20.62|20.68|20.62|20.74|20.96|21.14|21.38|21.32|21.18|21.2|21.2|20.54|20.1|21.12|20.74|20.6|20.14|19.87|18.26|18.15|18.16|17.76|17.71|17.9|17.8|17.7|17.8|17.42|17.11|16.65|16.87|16.87|16.57|16.51|17.1|17.81|17.62|17.39|17.07|17.27|17.48|17.83|18.24|18.11|18.3|18.7|18.49|18.25|18|17.82|17.77|17.4|17.32|17.11|16.9|17.5|16.43|16.25|15.96|16.41|16.12|15.93|16.67|16.33|15.93|16.3|16.25|15.9|15.95|16.37|16.08|16.5|16.4|16.6|16.64|16.93|17.25|17.23|17.6|17.55|18|18.2|18.9|19.57|20.8|22.12|21.72|21.4|21.96|21.7|21.52|21.44|21.3|21.66|21.64|22.2|22.42|23.18|23|22.8|22.46|22.2|21.92|21.92|22.1|22.3|22.6||22.74|22.68|21.88|21.98|22.1|21.96|21.96|21.64|21.86|21.66|20.92|21.14|20.96|20.58|21.9||21.9|22.02|22.1|21.84|22.54|23.06|22.58|23.6|23.24|22.9|22.68|22.5|23.18|23.34|23.34|23.38|23.6|23.42|23.86|24.5||24.64|24.3|23.6|23.46|23.32|23.2|||22.58|23.54|24.3|24.2|24.56|24.6|24.48|24.52|24.68|24.32|24.2|24|23.3|22.74|22.88|23.28|23.4|22.98|22.94|23.4|23.5|23.6|23.48|23|23|22.54|22.5|22.5|22.08|22.22|22.38|22.4|22.3|22.46|22|21.9|21.98|21.36|21.2|21.3|21.5|20.7|21.18|21.24|20.96|21.68|21.82|21.76|20.76|20.26|20.42|20.22|19.97|19.84|19.72|19.99|20.1|19.8|19.64|19.66|19.85|19.76|19.64|19.77|19.61|19.52|19.16|19.08|19.1
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||46.1|46.34||||46.4|46.8|46.7|46.52|46|45.76|45.7|46.32|45.84|45.68|45.6|45.5|45.1|45.16|45.44|47.18|47.7|47|46.96|45.54|45|44.96|44.78|44.5|44.66|44.06|45.34|45.8|44.2|45.34|44.8|44.6|45.8|47.5|48.1|48.48|49.2|49.08|48.58|48.6|48.64|48.62|48.78|49.24|48.62|48.94|49.14|48.5|49.5|48.92|48.02|47.32|46.96|46.86|47.62|49|47.04|48.5|49.38|50.5|50.55|51.3|50.3|51.75|51.35|51|52.1|52|52.15|51.45|50.3|51.2|51.25|51.1|51.05|53.1|53.5|55.45|54.65|54.8|53.9|54|53.85|54.25|54.2|54|54.4|55|53.7|54|53.75|53.1|52.75|52.95|53.15|53.9|52.85|52.1|52.85|52|52.75|51.5|50.5|50.05|50.65|50.65|50.35|51.25|50.1|49.78|48.98|48.62|48.04|48.5|48.24|47.7|48.1|47.1|46.22|46.26|45.56|46.84|46.98|46.8|45.36|46.14|46.36|47.14|48|48|47.16|46.66|46.4|47.28|45.4|46.06|45.3|46.76|46.6|46.8||45.7|45|45.2|45.46|44.7|44.6|45.62|45.5|46.6|46.5|45.9|46.94|47.02|46.3|47|46.16|46|45.5|44.38|43.52|43.28|44.2|44.22|43.5|43.72|43.6|43.78||43.8|42.14|43.22|43.76|43.82|43.7|||43.8|43.76|44.88|44.42|44.64|45.16|43.6|43.34|45.84|44.1|43.6|42.84|42.72|42.78|42.8|43.04|43.7|43.16|43.22|43.4|41.34|41.12|42.48|43|42.86|42.06|43.76|43.04|42.58|42.94|41.5|42.14|42.32|42.44|41.82|41.78|41.9|40.8|41|41.54|43.8|43.32|42.5|43.14|41.9|41.8|44.14|44.5|44|44|44.44|45|44.22|44.22|44.5|45|42.9|42.16|42.54|44.2|43.46|43|43.28|43.88|42.56|41.74|40.3|40.6|40.72
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||136.2|135.2||||133.5|135.8|137.9|139.5|139.1|136.6|139.2|132.4|131.1|132.4|133.6|132.2|131.6|130.2|132|129.4|129|129|129.6|128.3|126.6|126.7|127|127.7|127.5|129.2|128.4|126.7|125|125.5|124.7|120.5|116.8|109.5|110|112|109.8|110.3|108.8|110.2|109.6|108.3|108.6|107|107.8|105.6|105.6|104.8|107.8|107.9|107.9|105.3|105|104.2|105.5|105.4|104.4|102.4|106|108.4|109|109.6|109.9|109.8|108.3|110.3|112.4|111.2|109.3|109.2|111|110.8|112|108.2|104.8|101.4|101.5|100.9|99|99.4|99.7|98.1|101.6|105.7|107.3|105.5|107.5|106.1|103|101.7|101.1|100|103.6|105.8|107|110.7|111.6|111|109.4|107.3|109.8|111.4|111.2|111|117.5|117.8|118.7|117.8|119.2|117.9|118.7|117.8|116.5|117.8|117.1|117.1|118.8|118.3|117.2|118.3|116.2|119|118.4|118.3|118.7|118.1|114.6|117.9|119.1|117.8|118.1|118.4|115.4|115.6|116|113.8|113.3|112.8|111.2|110.4||107.1|110.8||108.4|109.8|||113.6|111|111.3|110.7|113.5|112.4|108.4|112.4||110.3|113.4|109.6|113.6|113.6|116.8|112.1|116|115.8|117.6|120|121|121|121.8|122.5|122.2|121|121||||121.2|120|119|118.6|118.8|118.4|118.8|117.7|117|117.6|116.6|116|113.9|110.9|110.2|109.2|107.4|107.6|110.2|113.4|113.2|113.6|112.2|111.8|110.8|109.2|106.9|104.8|106|106.8|107.2|108.4|108.4|110|110.1|110|109.4|109.6|110.1|110|111.4|110.6|110.8|111.4|111|109.8|108.4|103.1|101.7|101.8|106.7|107|108.8|108.3|108.8|107.3|101.7|103.6|105|102.4|102.8|104.6|103.8|102.1|100.5|101.6|101|100.9
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||24.68|25||||25.11|24.9|24.41|24.11|24|25.22|25.11|24.38|24.38|24.6|24.8|24.2|24.1|23.74|23.98|24.06|24.32|24.08|24.56|24.36|24.03|23.15|23.29|23.45|23.73|24|24.29|24.55|25.3|25.11|24.72|24.8|24|24.05|24.3|23.4|22.38|23.26|23.42|23.6|22.95|23.08|23|22.38|22.4|22.01|21.71|21.5|21.4|21.47|21.8|21.41|20.21|20.4|20.74|20.44|20.38|20.48|21.22|21|21.44|20.99|21.62|21.51|21.67|22.41|22.83|22.78|22.94|23.4|23.5|23.24|23.3|23.1|21.98|21.45|21.5|21.16|20.69|20.73|21.16|20.54|20.2|20.5|20.4|20.2|20.57|20.04|20.07|20.2|19.55|19.4|19.98|20.63|20.3|20.94|21.2|22.2|22.4|22.25|22.6|23|23.87|23.99|24.3|24.48|24.97|25.55|25.06|24.24|23.5|23.32|23.7|24|24.14|24.51|24.1|24.69|25.41|26.32|26.39|26.85|26.95|26.73|27.6|27.78|26.96|26.5|25.78|25.5|25.87|25.47|25.65|25.24|24.4|24.3|24.75|24.44|24.7|24.63||23.89|23.7|24.2|23.82|23.25|23.6|23.9|24.1|24.74|25|24.72|25.41|26|25.66|25.69|26.8|26.36|26.72|25.99|26.51|26.88|26.8|27.45|28|27.79|28.39|28.73||28.95|28.99|29.39|29.62|30|30.56|||30.25|30|29.76|29.2|28.59|28.66|28.97|28.87|29.38|29.17|29.07|29|28.3|27.58|27.1|26.8|26.81|27.29|27.51|28.77|28.49|28.83|28.64|27.85|27.96|27.53|27.2|27.33|27.24|27.43|27.82|27.97|28.07|28.03|27.54|27.03|26.99|27.5|27.5|26.74|26.49|25.9|25.69|26|25.07|25.59|25.47|25.2|25.13|25.59|27.07|26.9|27|27.97|28.15|27.99|28.06|28.39|28.38|27.74|27|27.55|27.48|27.46|27|26.7|28.23|28.08|27.85
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||159.7|159.4||||157.8|155.85|155.4|157.25|149.35|149|148.95|144.65|143|143.7|145.5|144.6|146.8|145.15|147.95|148.5|148.15|149.5|150.8|150|148.2|145.8|145.9|147.5|149.6|152.6|151.85|151.35|153|151.6|150.4|150.7|152.05|152.5|152.55|146|144.5|147|146.5|147.7|146|145.6|145.65|144.25|145|142.65|134.75|139.25|139.5|138.7|137.75|135.3|132.3|129|131.2|129.1|129.15|130|133.45|138.25|137.45|134.7|133.4|135|139.7|143|144.7|144.7|145.2|144.85|144.85|142.9|143.4|141.15|139.85|137.15|137.4|137|135.1|134|135.6|132.3|128.5|127|126.3|125.8|130|129.35|128.45|129.8|129.4|127.65|128.6|132.2|130.9|132.65|134.55|135.5|135.75|136.55|137.25|141|143.5|144.3|146.5|146.75|147.9|149.85|149.9|148.55|148.8|143.5|142.65|146.9|146.6|147.25|144.6|146.25|146.5|147|146.45|150.35|150|150.4|150.6|149.45|146.6|147|146|146.05|149||147.5|145.05|140.9|140.95|141|140.65|141.25|140.55|138.9|135.9||136|133.7|132|134||136.8|136.65|138|136.15|137.3|140.55|138.55|141.3|142.8|142|141.65|137.9|140.05|141.4|141.95|140.7|145.5|145|149.75|152||152.45|152.5|154|152.55|150.8|150|||148.35|147|146.6|147.1|145.1|144.75|143.5|144.7|145.7|143.5|142.5|150.7|150.05|146.3|142.05|139.35|136.9|133.95|134.45|139.9|139.55|140.8|137.6|137.8|137|136|134.4|136.7|134|133.2|136.15|138.05|138.25|137.05|136.85|136.4|137.8|138.15|139.5|138|138.8|134.2|134.1|135.3|132.9|133.25|132.5|131|129.45|129.05|132.7|130.6|131.2|131.35|130.5|129.85|125|125.3|125.3|121.9|120.45|122|123.5|123.85|123.35|121.25|121.75|120.15|120.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|48.25|48.75|49|||48.93|48.6|48.4|47.91|47.76|48.29|47.7|47.99|48.25|48.6|48.66|49.14|48.52|48.15|47.86|47.7|48.39|48.22|48.55|49.5|48.92|49.14|49.24|49.57|50.2|51.26|51.72|51.18|48.84|49.15|48.55|48.23|48.4|47.68|48.1|47.66|48.8|49.38|49.02|49.47|49.25|48.95|48.88|48.75|48.88|48.51|48.26|48.7|48.25|48.71|48.33|48.15|48.5|48.33|47.81|48.21|47.5|46.5|46.56|47.16|47.1|46.6|46.88|46.06|45.95|45.59|46.26|45.26|44.66|43.73|43.89|44.5|44.5|44.31|44.25|43.86|43.83|43.7|43.32|43.36|43.11|43.43|42.94|42.63|42.73|43|42.88|44.07|43.9|43.83|44.06|43.62|43.1|43.53|44|43.8|44.5|44.29|44.37|44.45|44.02|44.62|45.85|44.5|43.31|43.7|43.5|43.37|43.22|43.2|43.11|43.03|42.84|42.78|43.24|43|43.37|43.21|42.81|42.2|42.2|41.93|41.95|41.45|41.25|41.13|40.76|40.4|40.75|40.25|40.23|40.51|40.32|39.88|39.27|38.71|39.22|38.5|38.09|37.82|37.92|37.83|37.26|36.94|36.6|36.3|36.4|36.17|36.51|36.8|36.72|36.97|37.25|37.82|37.86|37.98|37.99|37.7|37.3|37.42|37.6|38.11|37.45|38|38.44|39.08|39.02|39.21|39.59||39.98|40.35|40.56|40.12|41.32|42|||43.77|42.2|42.17|41.72|42.3|42.27|42.67|43|43.08|43.1|42.73|43.03|43.5|43|41.95|42.28|42.11|41.68|41.26|42.36|43.45|43.52|43.1|42.85|43.25|43.2|43.11|43.34|43.15|43.11|43.21|43.12|43.12|43.39|43.24|42.91|43.47|43.12|43.15|43.05|43.4|43.65|43.59|43.58|43.64|42.88|44.2|44.04|43.87|43.51|44.46|44.46|44|44|44.29|45.46|45.84|45|44.21|43.82|43.47|43.58|43.77|43.75|43.15|43.31|43.8|43.6|43.31
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|23.11|23.31|23.17|||23.09|23.09|23|22.71|22.43|22.37|21.86|22.09|22.37|22.86|22.91|23.26|23.06|22.94|23|22.77|23|23.09|23.29|23.29|23.06|23.31|23.49|23.6|23.86|24.09|23.6|23.71|23.49|23.37|23.54|23.43|23.66|23.14|23.29|23.69|23.57|23.74|23.66|23.6|23.14|23|23.14|23.57|24|23.66|23.83|23.94|23.83|23.97|24|23.89|23.83|24|24.11|23.94|23.86|23.6|23.4|23.8|24.14|23.86|24.37|24|24|23.86|23.97|24.14|24.37|23.91|23.2|23.2|23.66|23.77|23.89|24.14|24.43|24.31|24.54|24.43|24.29|24.2|23.86|23.46|23.51|23.11|23.14|22.86|23.34|23.34|23.46|23.06|22.74|22.57|22.14|22.23|22.06|21.86|21.83|21.8|21.71|21.83|21.86|21.54|22.29|22.69|22.57|22.71|22.91|22.54|22.63|22.63|22.69|22.63|22.49|22.6|22.37|22.2|22.29|22.4|22.26|22.29|22.34|22.06|21.86|21.83|21.2|20.66|20.74|20.57|20.63|20.6|20.37|20.4|20.43|20.29|20.46|20.63|20.51|20.6|20.46|20.46|20.17|20.31|19.97|20.03|19.91|19.77|19.94|20.03|20|20.23|19.8|20.11|20.09|19.8|19.43|19.54|19.57|19.26|19.26|19.29|19.23|19.2|19.17|19.14|19.17|19.43|19.14||19.31|19.34|19.31|19.46|20.14|20.09|||19.89|20.14|20.26|20.31|20.57|20.26|20.06|20.26|20.34|20.17|20.97|20.66|20.43|20.43|20.34|20.26|20.37|20.09|19.89|20.03|19.74|19.63|19.54|19.31|19.31|19.23|19.37|19.43|18.94|18.83|18.89|18.77|18.69|18.57|18.46|18.49|18.66|18.37|18.71|18.71|18.74|18.89|19.03|18.71|19.09|19.09|18.97|19.14|19|19.17|18.94|18.43|18.8|19.09|18.43|18.57|18.37|18.29|17.91|17.77|17.57|17.31|17.51|17.51|17.57|17.31|17.17|16.89|16.49
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||9.98|9.94||||9.91|9.95|9.92|9.96|9.99|9.7|9.58|9.37|9.3|9.24|9.03||8.99|8.88|9.02|9.15|9.25|9.41|9.2|9.1|9.12|8.82|9|9.11|9.17|9.4|9.37|9.42|9.68|9.69|9.7|9.83|9.79|10|10.02|9.6|9.46|9.51|9.55|9.48|9.3|9.75|10.44|10.51|10.71|10.46|10.4|10.47|10.4|10.25|10.4|10|9.62|9.65|9.75|9.67|9.61|9.84|10.04|10.28|10.12|9.89|9.95|9.9|10.1|10.33|10.25|9.6|11.51|11.63|11.57|11.48|11.36|11.34|11.2|11.15|11.2|10.87|10.77|11.05|11.17|11.05|10.69|10.62|10.6|10.51|10.91|10.81|10.63|10.9|10.84|10.6|10.54|10.75|10.63|10.8|11.01|10.95|10.92|11.11|11.05|11.22|11.38|11.3|11.27|11.3|11.5|11.72|11.81|11.6|11.3|10.94|11.51|12.5|12.26|12.2|12.05|12.16|12.24|12.35|12.53|12.72|12.51|12.69|13.01|12.96|12.75|13.11|13.02|12.95|13.17||13.4|13.26|12.88|12.9|13.24|13.19|13.25|13.2|13.19|12.91|13.08|13.29|13.14|13|13.19||13.5|13.62|13.59|13.68|13.84|13.88|13.72|13.81|13.87|13.65|13.56|13.35|13.51|13.63|13.64|13.66|13.71|13.64|13.85|14.2||14.38|14.47|14.72|15.1|15.19|15.49|||15.1|15.2|15.04|14.99|14.79|14.85|14.66|14.71|15.12|14.65|14.72|14.75|14.73|14.5|14.14|14.03|13.94|13.7|13.9|14.41|14.55|14.8|14.56|14.62|14.24|13.9|13.84|13.93|13.71|13.64|14.35|14.72|14.89|14.69|14.38|14.36|14.24|14.19|14.27|14.33|14.7|14.4|14.65|14.24|14.38|14.31|14.12|14.3|14|14|14.51|14.53|14.55|14.31|14.2|14.86|14.45|14.5|14.56|14.38|14.1|14.17|14.39|14.45|14.29|14.25|14.18|14.11|14.19
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||26.5|26.1||||25.88|25.96|26.1|26.36|26.8|26.84|26.6|25.52|25.3|25.4|25.46|25.12|24.96|24.16|24.72|24.92|25.1|25.12|25.5|25.58|25.24|25.16|25.24|24.98|25.2|25|25.32|25.04|24.44|24.94|24.96|25|24.3|24.5|24.18|24.3|24.4|24.6|24.7|24.66|23.68|23.7|23.6|23.78|23.88|23.7|23.4|23.16|22.86|22.2|21.78|21.86|21.8|22|22.02|21.86|21.44|21.9|21.82|22.48|22.66|22.48|22.18|22.36|22.4|22.2|22.72|22.38|22.46|22.4|22.38|22|21.78|21.7|21.46|21.5|21.16|21.38|20.96|21|20.6|20.38|20.32|20.56|20.7|20.4|21.3|21.02|20.98|21.4|21.02|21.12|21.18|20.6|20.2|20.1|20.06|20.08|20.16|19.85|20.02|20.36|20.42|20.66|21.36|21.3|21.6|21.38|21.36|21.5|21.24|21.54|21.3|21.68|21.3|21.58|21.1|21.2|21|21.06|21.18|21.48|21.26|21.32|21.58|21.48|21.3|21.06|21.58|21.14|21.5|21.6|22|21.42|20.8|21.12|21.04|20.84|20.7|20.32||20.18|20.5|20.82|19.29|19.28|19.43|19.4|19.91|19.99|20|19.75|20.82|20.6|20.5|21.1|20.6|20.78|20.5|19.82|20.04|19.86|20.24|20.02|20.8|21.1|20.5|20.36||20.54|20.5|20.62|20.4|20.6|20.8|||20.24|19.93|20.1|19.53|19.95|19.74|19.5|19.54|19.67|19.3|19.4|19.35|19.13|19.02|19.23|19.2|19.3|19.57|19.68|20.3|20|19.82|19.82|20.06|20.18|19.84|19.4|19.16|19.1|19.08|20.16|20.16|20.04|20.04|20|20|20.82|20.58|20.8|20.74|21.02|21.08|21.2|21.3|21|20.42|20.3|19.57|19.4|19.87|20.26|20.4|20.24|20|19.69|19.77|19.51|19.64|19.75|19.98|19.5|20.1|19.73|20.22|19.7|19.41|19.32|18.9|19.2
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|65|65.58|66.6|||65.72|65.44|64|63.8|63.96|64.3|63.66|64.2|64.58|64.7|64.38|64.5|63.6|63.9|63.64|63.78|65.2|64.64|65.54|64.86|64.64|63.98|63.52|64.02|64.78|64.64|64.64|64.8|64.1|64.34|64.2|63.62|63.8|64.14|63.48|63.36|64.7|65.5|66.62|64.94|65.44|64.38|64.54|64.42|64|62.7|63.6|63|63.86|65.34|63.98|64.74|64.98|65.46|65.64|66.24|65.34|64.5|64.1|65.44|67.3|65.92|66.2|64.18|65.04|64.38|64.18|65.2|64.2|63.22|62.36|62.12|64.42|63.98|64.38|65.5|66.8|65.96|67.02|66.3|65.8|65.14|65.14|64.32|64.46|63.78|63.38|64|64.96|64|64.9|64.74|64.04|64.22|65.3|65.06|65.36|65.36|65.46|64.02|63.66|64|67.54|65.66|65|66.84|66.86|65.62|66.18|66.24|65.8|64.82|64.94|64.78|64.7|64.86|63.9|63.96|64.5|64.36|64|63.74|64.78|64.94|65.4|65|64.12|63.54|64.72|65|65.06|64.74|65.38|65.68|65.42|64.68|64.54|63.96|64.68|64.12|64|64.32|63.54|62.9|62.12|62.48|62|62.72|61.62|63.4|62.86|62.98|62.34|62.92|62.6|62.4|61.3|61.32|60.92|60.9|60.8|60.18|61|61.8|61.26|61.3|60.78|61.28|60.94||62|61.88|62|62.36|62.42|62.2|||62.06|62.32|61.12|61|61.26|61.2|60.42|60.66|61|60.88|61.08|60.62|60.8|61.08|60.22|59.9|60|59.12|58.1|58.98|58.56|59.56|59.52|59.8|59|58.58|58.12|58|57.94|58.34|58.1|58.1|58.32|58.08|58.62|56.8|57.34|57.32|58.5|57.98|56.5|56.3|55.12|56|55.9|55.82|55.9|56.2|55.7|55.3|55.22|55.48|54.98|54.5|54.88|55.1|54.66|53.74|53.58|54.34|54.38|53.48|53.86|53|53.32|52.8|53.08|53.02|52.5
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||368.1|371||||368|362|355.1|354.9|363.5|358.8|359.8|345.9|340.7|344.5|349.7|347|349.9|340.8|345.5|348|351.7|349.5|353.2|353.5|348.5|347|340.6|341|343|342.9|353.1|367.3|361.1|366|367.7|370.1|368.6|364|364|363.4|358.2|365.5|367|361|358.8|356|360.6|362.7|360|371.3|384|383.4|384.4|386.2|391|390|385.9|380.2|389.9|384|381.6|382|391|393.7|389.2|384.2|379.1|378.6|381.2|385.9|395.2|399|389.1|395|403.2|409.6|410.6|401|399|406|404.5|403.4|399|393.2|395.3|389|378|374.8|369.8|366|378.7|377.5|374|374|370.2|368|371|381.4|373|385.7|391.3|386.6|394.8|390|400.1|415.4|413.3|413.9|414.5|409|409.2|416.5|418.5|416|415.9|417.5|406|408.5|406.7|397.5|394.6|394.6|390|400.5|401.9|408.6|400.3|396.3|403.7|418.8|409.5|404|424.9|410|409.2|411.1|407.9|415|403.6|398.4|400.9|396.8|398|393.6||393|391.5|388.1|384.7|374.1|368||381.2|385.2|385|374.2|376.1|378|370|374.7||363.5|369.6|356.8|364.3|362.9|367|374.6|382.2|374.9|385.3|389.3||386.4|386.8|369.6|374.9|371.9|373.6||||369|362.5|362|361.1|360.9|358.5|363.9|368|363.2|364.3|366.6|355.5|354.1|353.2|352.2|353.9|357.8|356.2|369|363.4|360.9|366.2|360.7|358.8|357.4|344.9|344.1|344.4|347.5|355|357.9|360|359.2|361.6|363|364.5|362.3|362|364.8|353.9|346.9|343.3|341.2|336.3|343.6|338.4|335|336|351.6|353.4|352.8|348.9|344.6|349.3|356.9|353|348.8|347.3|351.2|348.4|351.5|358.4|358.9|364|356.3|366|364|360.1
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||151.4|151.45||||151|151|150.4|149.75|148.2|148.5|150.35|149.15|149.1|148.3|151.5|150.85|151.35|151.25|149.85|153.15|153.35|154.8|154|152|151.25|149.4|148.75|148.2|150.15|150.8|150.15|148.9|149.3|149|149|149.85|150.2|150|153.85|145.5|144|142.5|141.7|141.75|140.5|139.4|137.7|139.3|139.65|140.2|142.8|145|142.25|140.8|139.45|137.3|136.2|135|136.9|135.95|135.5|134|139.25|141.9|139.55|139.4|136.45|137.1|138|139.15|140.05|139.9|138.5|136.95|137|139.85|138.35|138|146.3|149.15|147.7|146.5|146|144.2|144.95|143|142.7|145|140.15|138|140.55|140.85|139.85|141.05|140.6|141.2||145.6|140.85|142.2|142|141.5|139.4|140.5|140.3|146.35|145.1|143.8|147.45|148.55|149.6|151.15|150.25|149.25|148.35|150.6|149.95|151.55|149.85|148.5|147.3|148.85|147.75|148.05|147.05|147.95|149.25|146.25|144.9|144.5|141.6|139.95|141|142.7|142.55|142.85|140.65|141.4|137.9|136.7|136.55|136.75|136.05|135.7|133.4|131.7|128.55|127.35|126.7|127.35|126.9|128|128.45|128|128.05|127.8|127|128|127.45|128.05|128.75|128.55|126.95|123.05|124.9|125.7|126.05|123.7|118.6|116.7|120.4|121.85||120.5|120.65|121.15|122.2|122.5|122.75|||121|122.05|121.55|122.6|121|122|121.4|121.75|121.5|122|121.35|121.75|120.5|120|118.9|118|118.15|116|113.55|116.8|115.85|116.3|116.45|116.6|116.25|114.65|115|116.35|114.4|113.75|114.9|115.8|116|115.85|113.5|112.15|113.45|112.1|111.7|110.75|111.25|111.5|111.15|111|109.9|111.1|111.85|110|109|108.85|111.25|111.8|110.95|110.9|110|98.32|96.7|95.7|97.46|99.4|96.9|98.14|100.15|99.7|100.15|99.28|98.68|98|96
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||76.1142|76.0571||||75.3428|75.9142|75.6571|76.9142|78.9714|78.5714|78.5714|76.6856|75.4285|76.0856|77.9999|78.1713|78.5428|76.5714|76.7142|77.4856|76.9428|75.9714|76.9714|75.9714|74.9142|73.7714|74.2571|74.5999|74.8856|75.2571|75.5428|76.1142|75.5714|76.3999|76.1142|75.9999|75.8571|76.8285|74.9999|72.4856|70.7142|71.8571|69.0142|70.0999|68.9999|68.1142|67.8428|67.4142|68.2285|65.8714|65.2857|65.5571|64.7142|63.4285|65.1999|63.5571|62.1428|62.8714|63.5571|63.7142|63.5285|65.1428|66.7999|67.8999|67.6714|66.2714|64.7142|66.1714|66.2856|67.4285|69.0142|69.4856|68.4714|70.9142|70.3285|69.9999|68.6999|64.8999|63.5999|62.0428|62.2285|62.3714|61.7571|61.4285|62.2428|62.0571|60.8714|62.5571|62.4142|62.5142|63.9999|63.5142|63.1428|63.0857|63.1285|61.6714|61.9285|64.0428|63.9428|64.1142|64.7714|64.4714|63.2999|62.7142|64.2857|65.7142|66.6428|67.0142|67.7571|66.7428|68.1142|70.7142|70.3714|69.5999|68.7571|67.6428|67.3142|67.4428|66.8285|66.3857|65.4856|66.1428|66.9999|64.9142|63.6285|63.5714|74.6571|74.5142|74.6571|74.3428|73.2285|72.4285|72.1428|72.4856|72.7428||71.5999|70.5571|68.4142|68.8571|69.4285|69.1285|68.6428|67.5714|67.4285|65.4428||64.8714|63.7285|62.8571|64.5571||64.7428|66.0856|66.1428|66.0856|67.8999|67.9428|67.3857|68.8571|68.7285|67.7142|67.8714|67.2571|68.8142|69.3714|69.1856|70.2856|69.2142|71.4285|72.7999|74.2571||73.9999|75.0856|75.8571|75.5428|525.4|522|||517.4|511.8|512.2|509.6|502.8|504.4|503.4|508.4|515.2|513.8|513|501.6|494.7|487.7|484.1|473|471.6|479.8|472.8|479.9|483|482.6|485.9|488|477.8|475.4|465|474.9|466.8|466|482.7|492.4|496.9|492.3|487.8|482.4|486.9|488.8|488.2|479.8|482.2|474|475.2|471.4|460.2|465|466.5|470|462.5|450.4|460|437.9|431.1|436|441.8|446|445|438|447.8|444.3|442.5|439.3|441.3|447.4|434.5|432.2|418.5|421|419
05546|1052403|/equities/sea-limited|EAFAGROWTH|38.98|39.86|39.37|39.1||38.99|38.72|39|37.75|37.93|38.46|37|37.17|36.63|36.63|36.82|37.94|38.2|37.54|37.18|35.72|37.08|37.52||37.95|37.35|37.36|37.07|37.28|37.02|36.87|36.55|36.92|35.62|35.12|36.08|31.16|30.9|30.74|30.38|31|30|30.12|29.75|29.5|29.72|28.73|28.11|27.22|26.77|27.23|26.98|27.56|28.52|28.1|27.51|28.3|28.5|28.44|28.27|30.15|30.95|31.22|30.09|31.02|31.02|31.21|32.46|32.3|30.98|32.58|32.27|31.94|31.1|30.88|31.15|30.89|31.33|31.44|30.38|29.72|31.58|31.84|32.5|30.64|31.95||32.88|32.92|31.26|31.8|31.05|31.75|32.39|33.31|32|36.45|34.92|33.7|34.02|34.36|34.65|35.14|35.96|33.67|35.25|35.11|36.01|35.44|35.95|36.26|37.99|36.55|35.82|35.29|35.46|34.77|34.65|34.17|34.82|35.42|35.25|36.2|36.14|36.27|34.96|35.48|35.52||35.54|34.32|33.9|33.96|34.03|34|34.42|34.5|32.31|32.01|31.58|30.45|29.98|30.61|32.44|30.01|31|31.08|29.94|29.25|28.95|28.19|28.44|28.02|28.42|29.1|29.98||30.61|31.1|30.87|26.25|26.41|26.94|25.75|24.76|24.9|25.02|24.61|24.3|24.32|24.98|24.26|25|25|25.13|25.3|25.56|24.53|24.45|24.42|23.94|22.78||22.94|23.54|23.72|23.7|23.53|22.52|22.16|22.57|22.85|22.23|23.34|23.33|23.4|23.6|23.71|23.73|24.4|24.05|24.13|24.34|24.22|23.98|24.45|23.56|22.95|22.82|23.06|23.4|23.96|22.92|22.72|23.32|23.21|21.4|21.61|21.46|18.61|15.81|16.3|15.85|15.71|16|16||15.95|15.78|16.05|15.66|15.19|14.75|14.7|15.02|15.07|15.17|14|13.33|13.56|13.59|13.5|13.19|12.66|13.17|12.5||12.6|12.42|12.18|12.09|12.44
05547|484|/equities/atlas-copco-b|EAFAGROWTH||332.9|333.2||||334.8|333.2|336|336.4|335.1|331.2|329.1|318.9|317.9|315.7|315.3|309.5|309.4|300.2|303.2|309.9|306.4|307.3|315|312.3|310.5|308.7|307|313.3|314.4|317.9|316.1|313|308.8|308.6|308.1|305.4|309.2|309.9|311.9|304|300|301.6|296.9|299.9|294.3|291.9|294.9|293.2|298.4|273.9|270.7|268.6|268|266.9|263.3|261.7|259.9|256.9|259.5|257|258.7|258|263.4|266.7|270.3|270|266.1|268.1|276.9|279|279.7|278.9|278.1|280.2|281.4|276.7|279.4|272.5|267.2|266.6|265|266|263.8|261.9|261.5|258|245.9|247|243|243|250.2|248|247.3|249.1|244.6|238.1|237.1|245|238.5|240.6|243.2|243|240.5|242.9|251.1|261|262.3|264|265.3|265.6|264.8|266.8|266.6|262|258.9|254.1|253.5|255.8|255.4|250.4|249.2|254.4|256.7|257.4|257.8|266.9|268.3|269.6|270|268.7|261.7|263.9|262.9|262|265.6||258.4|258.3|253|256|257.7|253.5|249.8|244.7|244.6|238||234|232|229|232.7||235|237.7|238.7|237.3|248|252.3|250|252.5|257.6|250|251.4|247.3|255|254|256.8|255.4|262.7|264.1|264.5|270.3||271.4|269|274|263.3|260.9|261.8|||256.7|254.5|255|255.6|251|250|249|248.9|248.5|243|244.6|243.5|238.7|233|228|227|228.5|229.4|226.9|232.7|232|235|230.8|230.4|230.3|228.4|225.6|226.2|221.7|220.6|229.2|234.5|233.7|234.8|232.9|234.8|234.2|237|237.9|235.3|236.7|231.6|230.8|232.7|228.7|227.2|227.8|226.6|224.7|222.2|226.6|223.2|221.8|219|216.2|217.3|217.2|216.1|210.6|211.1|206.8|209|211.9|213.1|209|206.7|205.5|206|204.1
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||9.922|9.918||||9.858|9.912|9.84|9.8|9.884|9.88|9.75|9.464|9.478|9.454|9.59|9.578|9.552|9.4|9.554|9.756|9.61|9.846|10.18|9.976|9.912|9.804|9.772|9.806|9.93|10.18|10.13|10.11|10.195|10.17|10.04|9.978|9.966|10.46|10.4|10.05|9.85|9.724|9.944|10.035|9.928|9.778|9.85|9.76|9.86|9.65|9.796|9.75|9.87|9.76|9.764|9.394|8.998|8.898|9.128|8.954|8.98|8.9|9.094|9.38|9.306|9.444|9.418|9.432|9.66|9.75|9.97|9.914|9.99|10.155|10.02|9.944|9.92|9.74|9.508|9.594|9.51|9.428|9.2|9.448|9.45|9.252|8.5|8.372|8.326|8.302|8.68|8.594|8.316|8.41|8.142|7.8||8.13|7.98|8.12|8.162|8.258|8.202|8.36|8.562|8.9|9.18|9.178|9.292|9.356|9.486|9.65|9.48|9.228|9.13|9.2|9.166|9.298|9.294|9.248|9.058|9.2|9.184|9.456|9.43|9.428|9.44|9.096|9.202|9.222|9.04|8.994|8.932|8.906|8.908|9.036|9.052|8.84|8.456|8.468|8.464|8.326|8.288|8.192|8.142|8.06|8.06|8.06|7.768|7.712|7.796|7.9|7.768|7.91|8.15|7.85|7.86|8|7.99|8.05|8.248|8.184|8.38|8.408|8.594|8.652|8.8|9.084|9.26|9.404|9.604|9.724||9.734|9.638|9.606|9.582|9.788|9.78|||9.896|9.998|9.864|9.772|9.696|9.522|9.62|9.77|9.776|9.692|9.674|9.516|9.388|9.15|9.118|8.986|9.12|9.208|9.252|9.644|9.532|9.602|9.45|9.41|9.362|9.376|9.316|9.408|9.202|9.302|9.594|9.66|9.698|9.762|9.566|9.464|9.532|9.52|9.628|9.476|9.374|9.298|9.364|9.406|9.27|9.45|9.32|9.286|9.094|8.956|8.874|8.8|8.758|8.738|8.63|8.852|8.762|8.65|8.96|8.81|8.78|8.83|8.968|9.012|8.902|8.712|8.584|8.476|8.408
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|54.55|54.55|54.6|||54.45|53.2|51.9|52.6|53.45|54.3|54.6|51.75|50.5|50.95|50.3|50.85|49.8|49.38|50.05|49.5|48.64|48.6|48.64|49.6|48.52|49|47.9|48.06|49.48|48.5|46.5|48.6|48.22|47.46|47|46.5|46.32|46.28|47.02|46.62|46.96|46.8|47.84|47.8|47.66|46.7|46.98|46.9|47.74|48.48|47.26|48|47.54|47.8|46.9|46.86|45.24|44.4|44.74|45.64|45.72|44.6|44.5|44.92|45|44.4|43.5|44|43.68|43.4|43.04|43.2|43.22|43.18|44.7|44.88|43.72|44.7|43.88|43|43.04|42.44|41.7|41.1|42|41.92|42.06|40.46|42.34|41.8|43.28|45|45|42.6|43.36|42.1|42.64|42.44|42.9|43|44|44.5|44.84|43.64|43.24|43.8|44.54|44.4|44.8|46.4|46.4|46.9|47.02|47.4|47.3|46.82|46.84|46.7|47|46.08|45.9|45|45.9|46.6|47|47.7|49.24|49.86|48.94|49.08|48|47.66|48.52|47.64|47.1|47.5|46.52|46.82|46.46|46.2|46.24|46.58|46.88|47.1|47.5|47.38|46.82|47.5|46.12|47.1|47.86|45.76|44.62|44.78|44.76|44.8|45.96|45.6|45.5|45.24|44.5|44.9|45|45.72|44.38|45.1|45.3|44.8|45.42|45.2|45.2|46.06|46.82||45.54|45.8|44.52|46|45.56|45.5|||46|46|44.78|44.7|44.22|43.64|43.5|44.06|45|43.3|42.86|42.62|40.68|41.4|40.98|40.58|40.42|40.04|40.48|41.36|42.44|43|43.1|43.34|42.48|42.4|43.14|42.7|42.86|42.4|42|41.28|41.14|40.82|41.5|39.74|38.36|38.3|39|38|39.66|39.3|38.5|38.48|38.32|38.2|38.2|37.38|37.4|37.16|38|37.7|36.64|37.2|36.04|37.3|37.52|38|38.16|38.28|38.32|38.42|38.36|38|37.24|37.44|36.62|37.2|37.58
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|106.6137|106.1711|106.1711|||105.0892|104.9417|104.9909|103.5648|101.401|105.04|105.1876|104.8925|100.9584|100.9584|100.6142|101.6961|101.6469|100.9093|100.7125|102.8763|102.0895|101.4994|102.3845|102.0403|101.7452|100.4175|98.3324|96.2277|97.5259|97.3883|95.9917|93.8869|93.2968|92.451|92.451|92.5297|93.1788|93.4345|91.8215|91.1527|94.123|91.4281|88.7136|87.8284|88.3005|88.5169|87.9858|86.9039|86.4318|85.8614|85.704|84.7598|85.9794|84.9565|86.0384|86.1564|85.8417|86.6482|85.0746|89.5004|89.9332|88.6152|89.3627|95.1262|84.7598|84.5828|84.5631|83.2255|84.032|83.7763|84.5828|83.914|82.242|82.6944|83.1862|83.2649|81.1798|81.5929|79.2128|77.2064|76.8327|77.5801|75.2787|74.8066|74.9246|74.0001|73.4297|73.4297|73.9608|73.0166|72.6625|73.2133|71.0692|68.8268|69.5349|70.9709|68.3547|68.9645|70.9315|69.889|71.679|71.6593|70.6365|67.2728|67.0565|69.5546|69.712|70.1644|72.0724|74.5902|74.7673|75.0623|78.367|75.318|76.9507|76.7933|75.4361|75.5541|76.5376|76.2229|73.5477|73.292|73.1543|72.0724|73.4297|74.6689|75.6721|73.351|67.6466|67.5482|65.6599|62.4929|62.1389|61.8241|62.5519|64.755|66.6827|65.5615|63.9289|64.1846|64.8534|64.2633|64.9124|64.2829|64.578|64.696|64.9124|65.3058|64.4206|62.5126|63.2404|61.4701|62.9453|63.1617|63.3584|64.1846|65.1091|63.4764|63.9879|65.4238|66.2893|66.427|67.1942|67.0761|67.4892|68.1187|68.9448|70.4201|72.7806|73.8624|72.5838|73.7641|76.6163||73.6657|74.4722|74.1378|75.2394|75.1607|75.3771|||75.4164|73.9608|71.7577|71.2463|70.066|67.3122|68.4727|71.0102|72.1708|72.4855|72.0921|68.6498|69.0235|67.6859|68.3547|69.0923|68.3547|66.2401|66.6827|67.7154|65.8959|67.8138|67.7646|67.9121|65.4533|63.9289|64.519|66.191|63.3879|64.4206|69.2891|70.961|70.8627|69.9775|69.4858|70.2726|69.2399|69.4858|68.8465|68.2072|70.125|67.9121|68.3055|70.0267|69.83|71.5512|70.3709|71.8462|72.4363|71.8954|72.7314|73.3215|71.6987|72.2888|70.5185|70.6168|68.6498|68.5022|68.8465|68.4531|68.0597|68.8465|69.3382|68.5514|69.0432|69.5841|68.3547|67.8629|69.83
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|22.24|22.32|22.48|22.48||22.4|22.22|23.1|22.27|21.9|21.75|21.56|21.9|21.55|21.25|21.08|21.04|21.39|21.65|21.2|21.9|22.05|21.48|21|20.99|20.86|20.38|20.7|20.77|20.48|20.58|20.61|20.95|20.73|20.9|20.85|20.4|20.14|19.99|19.68|19.6|19.16|19.05|19.06|19.1|19.16|19.16|18.8|18.7|18.72|18.7|18.75|19|19.3|18.8|18.25|17.6|16.91|17.43|17.5|17.43|17.12|16.9|17.24|17.48|17.2|16.9|16.89|17|17|17.15|17.14|16.97|16.9|17|16.7|16.5|16.65|16.95|17.32|17.44|17.5|17.21|16.75|16.22|16.9|16.6|16.25|16.15|15.14|15.3|15.45|15.7|15.76|15.93|15.97|15.77|15.9|15.9|16.29|15.94|15.93|16.05|16|15.86|15.75|16.25|16.34|16.45|16.8|16.45|16.25|16.24|16.15|16.41|16.24|15.96|15.75|15.59|15.48|15.74|15.91|15.8|15.85|15.9|15.9|16.2|16.18|16.03|15.87|15.85|15.4|15.31|15.3|15.4|15.3|15.06|15.47|15.49|15.01|14.95|15|15.15|15.34|15.38|15.46|15.64|15.45|15.05|15.12|15.3||15.3|15.4|15.4|16.11|16.55|16.48|16.38|16.2|16.39|16.2|16|16.2|16.15|15.98|15.85|15.85|15.74|15.4|15.38|15.74|15.7|15.52|15.81|15.79|15.7|15.94|15.94|15.6|15.18|15.18||15.2|15.48|15.24|15|15.15|15.1|14.95|15.18|15.39|15.65|15.73|15.97|15.7|15.7|15.59|15.59|15.38|15|14.95|15.35|14.95|15.18|15.29|15.04|14.94|14.6|14.8|15.05|15.02|14.99|14.98|14.81|14.71|15.05|14.75|14.35|14.38|14.37|14.39|14.25|14.22|13.44|13.29|13.48|13.6|13.84|13.82|13.6|13.38|13.14|12.95|12.95|12.7|12.66|12.56|12.64|12.74|13.2|13.48|13.83|13.82|13.85|13.99|13.75|14.05|14|13.76|13.81|13.65
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.71|50.8|50.73|50.73||50.56|50.66|50.04|50.05|50.09|50.32|50.13|49.79|50.22|49.77|49.67|49.84|50.3|50.41|50.68|50.89|50.45|50.81||50.26|50.22|50.38|50.67|51.09|51|51.33|51.2|52.09|51.86|51.35|51.64|51.53|51.24|51.95|52.12|51.25|53.72|53.87|53.65|53.36|53.2|53.95|54.67|55.8|58.06|58.59|58.62|58.33|57.93|57.49|56.93|56.7|56.35|55.81|55.59|56.21|56.18|55.69|55.39|55.81|55.6|55.31|55.59|55.49|55.24|55.97|55.92|56.32|55.6|55.73|54.94|55.41|55.97|55.87|54.64|54.33|55.53|55.87|56.59|55.98|56.08||56.07|55.82|55.24|54.75|54.33|54.38|54.68|54.52|54.94|55.13|54.34|53.92|54.13|54.56|55.32|56.08|55.95|54.84|54.61|55.37|55.7|55.6|56.25|56.75|57.43|56.52|56.42|57.25|57.51|56.68|56.75|56.5|57.22|57.44|57.3|56.98|56.93|57.36|57.75|57.82|57.3||57.21|56.69|56.47|55.41|55.37|56.72|57.25|57.32|56.85|57.75|56.46|57.7|56.85|56.82|57.8|57.22|57.65|57.91|57.69|56.73|56.7|56.66|55.41|55.04|54.9|55.03|56.21||55.85|56.23|56.24|56.82|55.74|56.29|55.71|55|54.98|54.18|53.67|53.89|54.23|54.31|53.83|53.77|53.37|53.57|53.44|52.48|52.45|52.04|52.6|52.1|52||51.69|51.65|51.75|51.23|51.12|51.15|51.39|51.28|50.88|51.06|50.75|50.6|51.27|51.92|51.3|50.93|50.66|49.52|49.21|49.14|48.57|49.38|49.73|49.35|48.92|48.82|48.72|48.95|48|47.85|47.78|47.46|47.37|47.7|47.4|46.63|46.42|47.25|47.09|46.32|46.72|46.75|46.97||47.06|48.09|47.31|48.04|47.69|47.75|47.73|48.07|48.02|47.72|46.98|46.27|45.59|45.05|44.93|46.18|46.49|45.95|46.05||46.27|45.98|46.12|46.53|46.89
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||135.0309|134.4484||||133.6328|132.3512|132.5843|133.5163|133.3998|131.3609|132.6425|130.8949|131.594|131.2444|130.7202|128.39|128.157|126.2347|126.3512|127.8658|128.0405|128.9726|130.5454|128.0988|127.1667|127.924|127.3997|127.5162|127.458|124.6036|123.4968|122.7977|121.0793|120.4533|120.8664|118.0203|119.8106|123.942|124.2633|122.1058|121.4173|123.483|122.519|122.5649|121.1877|123.483|122.7944|122.5649|121.9222|122.2435|122.8403|122.7944|122.2894|120.4533|119.0302|117.1941|118.4335|116.5973|115.9546|114.7152|114.2103|114.4857|117.3318|118.9384|118.7089|117.5613|116.8727|116.8268|116.8727|118.4335|119.6729|118.9384|120.4992|124.4929|125.7323|125.0437|126.1454|126.2372|126.6963|127.7521|127.798|126.2372|124.8601|123.483|122.7485|121.0041|118.5253|119.3516|117.6072|116.8268|117.9285|116.5514|115.3579|114.7152|113.1086|109.9871|110.6297|113.7971|112.7872|112.8331|113.7971|112.4659|109.7116|109.2526|111.6855|116.3678|113.8889|113.2463|114.4857|114.5316|114.2562|115.1284|112.9708|110.7674|111.0888|111.4101|111.1347|112.9249|112.879|112.5118|112.2823|112.3282|112.9249|113.3381|112.879|111.5478|111.1806|111.4101|111.6396|111.6396|110.8133|110.1248|110.7215|111.0888|112.42||113.6135|113.5676|111.6855|111.0888|111.0888|114.4398|115.6792|115.2202|115.4497|113.4299||113.384|112.6954|110.5379|112.5118||114.3021|116.1382|117.5613|116.7809|118.158|119.3516|119.2138|120.4533|120.9123|120.3156|120.0401|117.8826|121.1877|120.8664|122.0599|123.0698|125.3191|124.906|125.2273|126.9258||125.9618|124.8601|121.6468|119.1679|117.9744|118.4335|||198.73|198.962|194.871|193.328|191.321|189.855|188.62|191.398|192.865|192.479|192.325|189.083|188.311|186.691|185.301|183.912|182.523|181.365|182.909|187.54|186.768|188.852|189.701|186.073|186.228|183.526|183.141|182.137|181.365|179.59|181.365|180.208|180.594|180.594|180.98|173.648|175.963|173.648|175.037|172.49|173.956|171.332|170.869|167.937|165.158|169.789|168.245|169.326|165.699|167.937|171.332|171.873|170.02|170.329|170.792|172.722|171.873|171.564|174.42|173.879|170.561|170.869|170.406|173.648|172.876|174.96|175.114|178.124|172.876
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||9155|9060||||8970|9100|9135|9305|9480|9390|9715|9385|9355|9445|9340|9020|8820|8795|8895|8850|8805|8730|8820|8800|8935|8605|8870|8950|9060|8940|8600|8485|8575|8440|8500|8530|8370|8355|8340|8285|8035|8075|8210|8145|7990|7845|7965|7870|8050|7490|7420|7380|7495|7450|7480|7265|7100|6960|7055|6960|6995|7000|7170|7320|7280|7205|7140|7180|7250|7310|7350|7300|7460|7450|7665|7465|7540|7375|7360|7115|7175|6930|6785|6695|6705|6785|6760|6765|6780|6750|7015|7010|7010|7065|6920|6705|6980|6685|6580|6740|6810|6710|6745|6650|6950|7180|7235|7205|7300|7320|7430|7380|7430|7235|7200|7155|7205|7465|7350|7310|7375|7335|7235|7420|7355|7630|7555|7535|7555|7700|7400|7400|7300|7445|7415|7435|7335|7130|7055|6990|6840|6950|6870|6935||6785|6840||6610|6750|||6845|6735|6840|7100|7280|7310|7260|7540||7480|7525|7530|7630|7675|7910|7875|7835|7900|8105|8100|8150|8265|8280|8210|8270|8330|8430||||8205|8150|8040|7930|7795|7665|7700|7620|7750|7680|7128|7219|7024|7015|7132|7102|7145|7089|8395|8435|8450|8325|8315|8310|8345|8100|8195|8150|8100|8390|8400|8415|8405|8445|8305|8390|8445|8410|8100|8505|8645|8490|8445|8320|8250|8105|7970|7925|8170|8230|8275|8260|8215|8200|8220|8105|8130|8180|8150|8155|8095|8395|8370|8295|8180|8200|8055|8145
05555|1082092|/equities/epiroc-b|EAFAGROWTH||111.9593|112.8443||||112.3527|112.0576|113.2377|112.2051|110.8284|109.8942|110.6317|108.5174|106.5015|106.8948|108.1732|106.354|106.3048|103.0596|104.633|105.6656|106.2556|107.1898|107.3865|107.1407|106.0589|104.8297|105.4197|105.4197|103.8955|105.2231|104.4363|102.3712|103.3054|104.1413|104.5347|103.5513|104.043|104.1905|105.9606|103.8463|103.4038|102.3712|101.2895|97.6116|99.6669|99.8144|105.2722|104.338|103.748|102.5679|100.6503|100.6503|101.6337|101.2403|99.7652|100.5519|99.3227|99.2735|100.3061|100.1586|98.536|96.9625|98.6343|100.2077|100.3553|100.5519|98.5852|99.6177|100.3553|103.2563|102.1254|103.748|103.0596|102.9121|102.2729|102.2729|99.9127|96.7265|94.3861|93.737|93.8944|93.973|93.7764|95.3301|95.7431|94.6024|92.1243|92.5176|92.4193|91.1802|93.5207|95.8218|95.2514|93.6977|91.4556|89.5084|89.2527|90.1181|89.4888|91.3572|93.206|92.4389|91.9472|90.7868|93.4223|95.5858|98.1623|98.2803|99.126|98.123|98.3393|98.831|100.0111|97.8476|95.9398|94.4254|87.6793|88.8397|89.1544|88.2104|85.6142|86.0862|86.5583|87.6203|88.289|89.0757|90.7475|90.9835|91.0229|91.0819|89.5281|92.1046|91.1605|91.5342|91.4556||89.9215|88.4955|86.7353|87.2565|89.6658|88.5545|88.2399|88.5054|88.5054|86.7844||87.2565|85.0242|84.0309|86.7746||88.9971|87.522|87.8268|87.6105|89.0856|90.4722|89.1741|89.9805|89.7444|87.8957|86.5681|87.2073|88.0923|88.2202|89.4888|88.9971|91.2294|90.4328|91.5145|92.4389||94.1697|95.8316|95.2613|95.517|94.8974|95.0646|||93.4223|93.9|93.25|93.55|91.63|90.98|91.99|93.45|93.69|92.37|92.5|91.84|91.52|89.1|87.73|86.49|85.5|84.81|84.5|86.42|86.5|87.41|87.45|86.56|86|87|85.71|87|84.89|84.85|88.3|89|88.79|86|86.78|85.99|87.08|87|87.2|86.5|86.39|84.3|84.2|84.92|85|84.5|81.8|80|78.5|78.4|78.5|80|84.1|82.08|81|82.14|83|82.17|82.2|81.9|82.1|82.8|84.59|83|80.4|79.78|78.62|78.5|79.93
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|8.1825|8.2875|8.3375|||8.2725|8.29|8.215|8.165|8.1325|8.14|8.085|8.2275|8.235|8.1525|8.1525|8.1925|8.175|8.1725|8.15|8.1475|8.3025|8.3825|8.44|8.4625|8.28|8.325|8.32|8.3175|8.2775|8.35|8.3375|8.2125|8.245|8.2125|8.2625|8.2625|8.2075|8.295|8.31|8.2525|8.21|8.25|8.155|8.2875|8.21|8.145|7.9925|7.9825|7.905|8.0725|8.1225|8.3025|8.32|8.4775|8.4975|8.48|8.48|8.4575|8.41|8.41|8.35|8.195|8.035|8.28|8.2975|8.2375|8.3125|8.2275|8.325|8.245|8.205|8.1875|8.2625|8.25|8.1475|8.305|8.5125|8.375|8.4375|8.5375|8.6675|8.585|8.7225|8.695|8.6375|8.5225|8.525|8.4625|8.44|8.25||8.3125|8.245|7.945|8.05|7.865|7.8375|7.785|7.9475|8.035|7.86|7.975|8.0125|7.9925|8.1175|8.29|8.31|8.39|8.4825|8.47|8.5325|8.5525|8.645|8.5175|8.585|8.5075|8.6725|8.5925|8.645|8.685|8.6825|8.7425|8.78|8.7625|8.7875|8.785|8.875|9.0825|8.8475|8.74|8.6675|8.5625|8.6625|8.9175|9.17|8.9675|8.9725|8.7725|8.9275|8.82|8.73|8.7875|8.8125|8.755|8.7325|8.7925|8.775|8.85|8.7825|8.7075|8.7325|8.755|8.765|8.9675|9.095||9.125|9.145|9.1675|9.1475|9.1825|9.1225|9.11|9.0825|9.055|9.2625|9.185|9.2025|9.11|8.925||8.79|8.9925|8.965|8.8575|8.8925|8.9675|8.825|8.8175|8.6575|||8.615|8.6925|8.8075|8.7525|8.785|8.7325|8.59|8.7325|8.7025|8.66|8.6425|8.715|8.71|8.795|8.8225|8.7675|8.8725|8.7825|8.685|8.6425|8.465|8.4075|8.42|8.4275|8.3325|8.1825|8.1675|8.0575|8.0075|7.915|7.8775|7.815|8.445|8.4325|8.405|8.2025|8.35|8.2575|8.3125|8.3|8.2975|8.2575|8.25|8.215|8.14|8.06|7.9825|8.0375|7.9275|7.845|7.8325|7.8375|7.7375|7.825|7.875|7.9025|8.0075|7.825|7.825|7.835|7.8675|7.81|7.915|7.975|7.98|7.5875|7.7425|7.7575|7.71
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||28.5|29||||28.65|26.45|26.55|26.9|26.6|26.6|26.3|26.85|26.85|26|26.4|26.1|27.6|24.8|25|22.95|23|22.3|22.35|22.05|21.95|21.45|21.4|21.8|22.25|21.6|22.2|21.2|21.45|20.8|19.68|18.9|16.1|16.2|17.4|17.48|17.14|17.36|17.66|17.48|17.4|17.22|16.8|16.2|16.12|16.52|16.66|16.8|16.68|16.82|16.48|16.5|15.78|15.62|15.46|15.04|14.88|14.8|15.54|15.5|15|14.76|14.16|14.46|14.26|14.3|14.56|14.3|14|14.24|14.4|13.52|13.72|13.24|13.6|13.52|13.14|13.12|13.2|13.04|12.96|13.04|12.64|13|12.68|12.8|12.92|13.1|12.7|12.96|12.98|12.94|12.86|12.98|13.08|13.06|13.02|12.88|12.94|12.82|13.64|13.9|13.82|13.84|14.6|14.3|14.3|14.16|14.1|14.08|14.4|14.98|14.54|14.58|14.86|14.42|14.58|14.02|14.6|13.54|14.1|14.4|14.92|14.6|14.7|15.16|14.74|15.08|15.38|14.84|15.46||15.54|16.1|15.9|16.8|17.04|17|16.7|16.7|16.36|16.5||15.72|15.18|15.64|15.54||15.4|15.46|14.8|14.6|14.82|14.24|14.5|14.4|14.66|13.3|12.9|12.5|12.9|12.46|12.44|12.74|12.28|12.5|12.3|12.38||12.1|12.02|11.6|11.9|12.1|12.3|||11.74|11.94|11.9|12.3|12.06|12.18|11.46|11.44|11.6|11.78|12.34|12|12.2|11.88|11.42|11.1|11.1|11.72|12.04|12.56|12.38|12.7|12.9|13|13.04|12.7|12.98|12.92|12.8|12.32|12.96|12.72|12.62|12.5|11.9|11.98|11.96|12.1|12.48|11.12|11.02|10.92|10.96|11|10.7|10.64|10.3|10.3|10.38|10.5|10.4|10.5|10.28|10.6|10.74|10.58|10.6|10.64|10.8|10.6|10.5|10.5|10.5|9.8|9.7|9.79|9.76|8.9|8.77
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|17.08|17.04|17.06|||17.32|17.6|17.32|16.82|17.48|17|16.06|16.94|16.96|16.56|16|16.02|16.14|15.34|15.9|15.8|16.1|16.3|16.1|15.84|15.7|15.8|16.48|16.7|16.78|16.76|16.8|16.8|16.8|17.14|17|17.12|16.88|16.9|16.9|16.82|17.48|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||75.8|76.04||||75.66|75.48|75.84|76.18|76.02|77|75.8|74.56|74.2|74.64|74.88|74.18|73.5|72.54|73.54|74.92|75.6|77.32|77.5|76.18|76.66|75.96|76|76.02|76.18|76|76.36|78|78.86|77.68|76.9|77.46|76.34|74.7|74.68|74.54|74.14|74.72|75.02|75.26|74.52|74.92|75.68|73.72|77.5|76|74.24|73.52|74.48|73.68|73.02|72.82|72|73.08|75.1|75.22|75.22|74.18|75.28|75|77|77.3|76.62|78.08|78.48|80.44|81.54|80.1|79|78.04|82.68|80.9|78.94|77.62|76.62|77.26|78.56|77.16|78.68|77.56|77.14|74.92|74.3|74.62|73.94|73.2|74.6|75|75.16|74.98|74.78|76.86|77.8|81|80.9|82.3|82.96|82.02|81.48|81.32|82.38|85.02|85.04|85.9|85.36|84.84|84.4|85.1|86.1|86.76|85.46|83.6|80|80.62|83.02|85.64|84.38|84.62|85.08|86.54|85.7|86.62|86.5|86.52|86|87.36|86.1|84.26|85.5|85.5|86.72||86.18|85.34|84.58|86.9|86.4|86.02|85.9|84.84|83.8|82.1||81.56|79.24|78.82|80.8||82|82.26|82.3|84.18|84.5|84.4|84.78|85.44|86.16|85.24|85|84.06|85.98|85.6|86.5|86.32|87|87.24|86.44|86.66||88.48|89.58|90|89|88.94|85|||83.62|82.5|81.72|81.98|79.98|80.2|79.32|80.7|80.88|81.1|81.08|79.22|78.5|76.24|75.78|74.3|75|75.08|75|75.18|76.16|74.4|74.32|74.1|74.32|74.08|75.56|74.98|75|74|76.3|77.3|76.6|76.6|75.86|75.26|75.96|75.92|77.18|76.3|75.66|75.8|76.5|75.4|74|75.14|75.72|75.6|72.96|71.78|73.36|71.64|72.32|70.5|69.4|70.78|70.18|69.9|69.74|69.72|69.4|70.38|71.84|70.9|71.02|70.5|69.24|69.16|69.5
05561|1076785|/equities/mercari|EAFAGROWTH||2257|2250|2201|2246|2223|2150|2143|2113|2207|2103|2035|2070|2061|2151|2227|2276|2290|2311|2301|2326|2385|2422|2417|2459|2384|2325|2300|2328|2303|2340|2328|2190|2160|2140|2140|2090|2250|2552|2550|2537||2450|2490|2542|2511|2509|2385|2301|2330||2308|2275|2275|2264|2327||2418|2411|2493|2510|2495|2559|2600|2653|2658|2639|2677|2695|2737|2630||2545|2565|2700|2705||2866|2922|2780|2642|2600|2635|2565|2551|2568|2515|2449|2448|2361|2508|2490|2570|2541|2500|2561|2510|2482|2458|2470|2635||2816|2899|2875|2783|2911|2907|2900|2961|2868|2903|2805|2839|2827|2830|2758|2683|2800|2809|2855||2846|2856|2890|2930|2938|2880|2900|2940|2917|2922|2827|2835|2876|2930|2867|3035|3070|3005|2976|3060|3130|3140|3025|2910|2843|2880|3015|2963|3120|3165|3040|3135|3025|2914|2814|2801|2900|2957|2860|2891|2910|2989|2918|2895|3175|3290|3460|3425|3420|||||||3385|3260|3160|3140|3160|3225|3380|3425|3365|3250|3300|3305|3300|3240|3160|3120|3180|3195|3270|3430|3435|3460|3400|3255|3115|3130||3050|3120|3050|2994|3090|3100|3180|3080|3275|3350|3305|3300|3195|3100|2995|3215|3300|3185|2903|2846|2839|2840|2903|2866|2687|2576|2450||2400|2247|2283|2370|2387|2297|2200|2200|2240|2352|2266|2118|2100|2160|2259|2129|2080|2060|1980|
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||154.6|153.8||||153.1|151|150|150|150.9|149.6|150.1|148.4|148.4|148.9|149.5|147|145|141.6|141.7|143.1|141.6|140.6|140.2|139.6|138.1|136|136.2|135.5|135.2|135.7|134.2|133.9|134.7|134.6|136.1|134.7|135.1|134.8|134|133|130.6|132.3|132.1|132.1|131.9|130.2|127.8|129.8|131.2|129.3|130.1|129|128.3|127.8|127.5|125.7|125.8|125.2|126.5|125|124.7|125|129.4|129.6|130|130.1|129.2|131.8|133.8|136.8|137.4|135.9|132.7|133|136.2|135.3|133.7|132.5|133.5|134.3|133.8|133.5|132.2|130.8|131|128.3|127.6|129|128.1|129|131.4|133.3|131.7|130.1|129|127.4|126.8|130.1|128.4|128.1|128.3|128.3|126.8|126.5|129.6|131.4|131.7|132.4|133.3|133.5|133.7|134.8|135.2|134.6|134|133.7|135.5|137.1|138.2|136.7|135.7|136.5|138.3|139|137.2|138.4|139.4|139.6|139|137.9|137.4|138.1|139|139.7|141.8||142.5|143|140.2|138.4|140|136|135|136.6|135.5|131.6||130.5|128|126.8|129||131.7|130.5|130|129.7|132|132.2|131.2|132.2|132.3|131.3|129.6|128.1|130.3|129.1|129.5|129.6|132.4|134.8|134.4|134.7||133.8|136|133.7|134.2|132.2|130.4|||129.5|130|129.9|129.2|128.3|129.6|126.9|127.7|127|128.5|130.5|129|128.7|125.2|126|123.3|123.6|122.1|123|124.9|124|123|122.1|122|120.1|119.4|120|119.2|118.7|118.5|119.7|121.4|121.9|121.5|121.5|120.8|120.7|120.2|122|121.5|121|121|120.1|119.1|118.3|114.7|113.7|114.5|113.3|113.4|114.4|114|112.4|112.9|112.2|111.8|110.5|109.2|109|109.2|110.9|111|110.8|110.9|108.9|108.6|108|107.3|107
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.6|6.56|6.7|||6.651||||||6.68|6.55|||6.578|6.63||||||||6.67|6.74|||||||||||||||6.8955||6.955|||6.7||6.68|||6.6|||6.772|||||||||||6.5629||||||||||||||6.72|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|||7.07|7|||||||7|7||||||||||||||6.97|||6.68|||||6.76|6.7|6.71|||6.74|6.639|||6.59|||6.637||6.68||6.85|6.9|6.96||||7.04|7.015|7.065|7.035||6.94|||||||7.215|||7.24||||||7.275||7.28|||7.22|7.249||7.19|7.052|6.825|||||||||7.255||7.23|||||7.3375|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||35.66|35.18||||34.49|34|34.12|34.74|35.01|34.71|35|34.36|34.66|35.25|36|35.75|35|33.85|33.875|34.1|33.4|33.025|32.775|31.9|32.05|33.075|32.575|34.15|34.525|36.7|35.15|39.7|36.125|36|36|34.5|34.925|35.075|34.9|32.5|32.4|38.525|37.775|38.75|38.85|38.5|38.25|39.225|40.025|39.625|39.775|39.025|38.15|38.525|37.6|37.475|38.225|38.725|38.945|40.505|41.1666|40.3333|41.7|40.4333|39.1666|39.3|39.4|40|40.1666|40.8666|40.9|40.3333|39.8333|39.0333|39.1666|38.1666|39|38.4333|41|39.4666|39.6666|41.1|40.8666|40.5333|40.8333|40.8333|40.6666|41.7666|41.8666|42.0333|42.8666|43.7666|40.7|39.8333|39.8|39.9|38|39.6|37.2666|38|38.1666|38|36.1|35.3333|37.2666|37.8333|38.0666|37.4666|38.3333|38|37.8333|37.6666|38.3333|38.1666|38.6|38.1333|38.7|38.6666|39.7333|40.1666|40.9333|40.1666|39.9666|39.8333|40|40.1333|39.8666|40.1333|39.7666|40|40.5|39.4|39.4666|38.2|38.2||36.9666|37.5333|37.6333|38.3|38|38.0666|37.0666|36.9666|37.6666|37.5||35.9333|36.1666|37.4333|36.8333||37.6666|37.2|36.7666|37.9666|38.6|41.1666|37.8666|38.8333|38.5|36.8333|37.1666|36.2333|36.5|35.6666|36.3333|35.1666|36.6666|36.9|36.4|36.4666||35.5333|35.1666|35|34.3333|34.7|34|||34.1333|34.1666|34.0333|35.3333|34.3333|34.5333|34.1333|34.7|35.0333|36.1|36.7333|35.6666|35|34.6666|35|35|34.8333|35.0833|34.8333|36.8333|35.3333|34.5|34.4166|34.3333|33.4166|33.6666|33|32.3333|32.1666|31.8333|31.6666|31.3|31.5|31.5666|31.7|31.7666|32.0333|32.8333|32.1666|31.7666|32.1|32.8333|34.3333|34.1666|33.5833|34.3333|33.6666|30.3333|29|28.6666|30.0333|31|30.2333|29.1666|29.4|29.7333|29.5666|28.9666|27.6666|27.3|27.3333|27.6|28.2|28.6666|27.0666|27.1666|26.7666|26.6666|27.1666
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|10.46|10.58|10.24|||10.24|10.08|10.12|10.14|10.3|10.1|10.08|10.1|10.02|10.1|9.98|10.02|10.02|10.1|10|9.82|9.94|9.85|9.96|9.95|10.02|9.89|10.06|10.14|10.2|10.16|10.2|10.14|10.2|10.22|10.16|10.3|10.22|10.3|10.2|10.2|10.06|10.2|9.85|9.75|9.94|9.99|9.98|9.95|9.97|9.73|9.74|9.82|9.7|9.81|9.87|9.81|9.61|9.52|9.66|9.8|9.79|9.62|9.78|9.8|9.87|9.75|9.81|9.75|9.91|9.81|9.9|9.82|9.84|9.88|9.91|9.95|10.24|10.18|10.04|10.16|10.26|10.08|10|9.95|9.96|10|9.77|9.66|9.45|9.55|9.56|9.62|9.63|9.63|9.53|9.24|9.2|9.29|9.4|9.66|9.73|9.63|9.6|9.35|9.4|9.45|9.3|9.16|9.15|9.27|9.32|9.26|9.03|9.05|9.14|9.21|9.23|9.2|9.15|9.1|9.02|9.08|9.07|9.12|9.12|9.02|9.2|9|8.85|9.03|9.03|8.94|9|9|8.98|8.96|9.18|9.05|9.1|9.04|9.21|9.16|9.07|9.01|8.94|9.12|9.04|8.98|8.87|8.87|8.79|8.62|8.81|8.79|8.74|8.73|8.75|8.72|8.78|8.65|8.6|8.38|8.72|8.6|8.31|8.5|8.7|8.7|8.52|8.6|8.8|8.78|8.95||8.87|8.85|8.8|8.78|8.7|8.65|||8.7|8.71|8.69|8.63|8.81|8.7|8.48|8.5|8.43|8.47|8.5|8.49|8.51|8.65|8.445|8.385|8.455|8.485|8.34|8.745|8.58|8.63|8.735|8.755|8.63|8.65|8.55|8.6|8.43|8.42|8.5|8.48|8.38|8.29|8.27|8.27|8.22|8.085|8.12|8.005|8.11|8.2|8.2|8.15|7.97|7.88|7.86|7.75|7.86|7.88|7.865|7.825|7.85|7.8|7.85|7.75|7.73|7.85|7.85|7.595|7.98|7.99|7.9|7.95|7.9|7.795|8|7.97|7.91
05566|1128943|/equities/adevinta-b|EAFAGROWTH||103.6|104.8||||103.6|98.4|99.1|99|99|98|99.9|95|99.8|99.7|100.6|99.3|99.9|96.1|97.2|104.8|99.7|98.1|98|98.2|100.4|99.6|96.3|102|99.5|100|97.8|99.4|101.6|102.4|96.8|96.8|99|102|103.8|106.8|107|105.6|104.6|101.6|100|99.5|95.3|100|100|102.6|101.4|103|104|108|103.8|106.8|108.2|108|108.4|105|102.6|105.2|105|105|100|102.4|101.8|103.8|104|106.8|103.2|106.2|104.8|106.8|103.6|106.8|105.6|103|104.6|107|108.2|112.4|107|110|112.2|110.4|103.6|106.2|105.8|106.2|108.6|111|106.6|105.2|102.2|103.6|102.6|104.4|104.2|104.4|103.4|100|100|100.8|104.6|90.1|99.6|94.7|90|96|95.6|93.2|90.4|89.5|88.7|92|93.8|96.4|95.9|97|96.2|96.4|95.6|94|94|96.5|96.5|98.3|92.6|94.9|92.5|89.5|90.5|93|93.3|94|94.8|94.3|95.6|94.3|93|96.4|97.4|97||98|94|93.5|95.5|97.52|92||88.18|96|94.66|91|90|86.5|87|82.06||83.13|84.02|83.7|80.2|84.56|86.5|86.41|83.72|84|84.5|84.07||77.18|85|84.15|83.63|83.02|83.01||||82.06|82.3|86.56|88|87.9|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||159.8|159.7||||158.5|157|157.2|157.3|150|149|148.8|144.2|142.9|143.6|145.7|144.6|146.7|145.3|147.8|148.5|148.3|149.5|150.3|150|148.2|145.5|145.8|147.3|149.4|152.4|151.3|151.3|152.5|151.7|150.3|150.4|151.4|152.4|152.4|145.9|144.7|146.7|146.7|147.6|146.2|145.9|145.7|143.8|144.7|142.8|135.7|139.1|139.6|138.5|138|135.2|132.5|129|131.1|128.8|130|130.3|133.9|138.2|137.2|134.4|133.4|135.3|139.5|142.8|144.7|144.9|145.2|144.9|144.9|143.4|143.5|141.2|140.1|137.3|137.5|136.5|134.9|134.1|135.7|131.9|128.8|127.3|126.7|126.1|130.3|129.6|128.6|130.1|129.4|128.2|128.7|132.4|131.2|133.4|134.9|135.9|136|136.7|137.9|141.3|143.9|144.1|146.4|147.4|147.2|150|150.1|148.6|148.8|143.7|142.6|147|146.6|146.9|144.6|146.3|146.2|146.9|146.6|150.7|150.2|150.5|150.5|149.3|146.7|146.7|146|146.2|149||146.7|144.8|140.8|141|141|140.7|141.2|141.2|140|135.5||136.5|134|132.4|134.2||137.1|136.1|137.9|136|137.6|140.8|138.3|141.1|143.2|142|141|138|140|141.1|141.8|140.3|145.5|145|149.8|152.2||152.2|152.2|154|152.7|150.5|149.8|||147.8|146.7|146.5|147|145|144.8|143.2|144.9|146|143.8|142.8|150.4|149.7|145.8|141.8|139.4|136.8|133.7|134.3|139.6|139.5|140.6|137.7|137.7|137.1|136.2|134.5|137|134.8|133.6|136.5|138.4|138.6|137|137.1|136.8|138.1|138.6|139.9|137.6|138.8|134.8|134.8|136|133.6|133.6|132.6|131.5|129.9|129.7|133.1|131.1|131.8|131.7|130.4|130|124.9|124.9|125|120.9|120.3|122|123.5|124.7|122.5|121.7|121.3|120.2|120.1
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||254.2|252.6||||252.6|246.4|245.2|242|242.6|243.6|244.8|241.6|244.6|243.8|244.6|241.8|244|239.8|233|240|242|240.6|239.2|247|246.2|244|250.8|249.8|242.6|244.2|245|248.6|242.8|247|243.4|245|240.4|245|248.8|247.4|256.4|253.8|251.6|251.2|244.6|245.6|236.8|240.2|246|249.8|244.4|246.2|250.6|250.6|244.4|250|250.2|252.2|260.8|255.2|253|255|257.8|254.8|253|251.2|255.6|256.4|255|258.8|260.4|261|255.2|256.4|255.4|256.4|252.8|246.6|252.2|253|259.4|259.8|258.4|258|263.4|253|251|255.4|251.8|256.4|255|250|247|246.6|239|236.2|234|231.8|231.6|227.2|228|229.2|229|223.6|226.2|229.2|228.2|224.6|230|226.8|225.4|225.8|223.8|223|219.2|221|219.8|214.8|210.2|210|214.2|215|216.6|220|228.6|221.8|227.6|227|225|224.2|210.8|210.4|211|213.2|215.6|219.2|221|222.2|222|228.2|225.4|227|224.4|228.2||231.4|227|230|219.6|222.6|212||216.6|217.4|212.6|207.4|207.2|205|200.4|200||203.2|217|207.4|212|209.8|212.6|210.6|206.4|208.6|207.4|205||206.8|211.2|213.6|214.8|217.6|223||||222.6|227|230.6|231.2|228|255.2|226.629|235.198|234.459|237.119|235.05|234.459|231.505|236.749|231.209|234.902|235.272|237.857|244.136|242.659|246.721|246.721|239.335|238.596|242.659|236.01|233.056|236.38|231.209|237.488|234.902|239.704|236.749|233.794|228.993|236.749|228.993|234.902|229.732|217.913|221.606|220.129|218.651|212.003|217.174|212.373|199.445|203.878|201.662|201.662|203.878|203.508|203.139|196.491|198.707|200.923|201.292|203.508|205.724|212.373|212.373|214.958|215.697|212.742|213.85|211.264|213.481|213.111
05569|943483|/equities/sitc|EAFAGROWTH|9.2|9.4|9.32|||9.2|9.27|9.17|9.06|9.02|9.3|9.28|9.2|9.01|9.04|8.85|8.79|8.74|8.5|8.26|8.43|8.32|8.43|8.15|8.5|8.47|8.56|8.34|8.5|8.34|8.45|8.28|8.21|8.57|8.43|8.48|8.53|8.54|8.45|8.53|8.49|8.48|8.38|8.24|8.13|8.18|8.14|8.21|8.14|8.21|8.14|8.46|8.17|8.21|8.16|8.08|8.03|7.94|7.98|7.91|7.69||7.52|7.49|7.77||7.59|7.67|7.89|7.85|7.9|7.71|7.92|7.91|7.86|7.91|7.95|7.87|7.73|7.87|7.89|8.12|7.92|7.93|7.79|7.81|8.02|8.11|7.76|7.67|7.4|7.01|7.22|7.11|7.01|6.95|6.8|6.67|6.43|6.91|7.02|7.02|7.17|7.3|7.29|7.71|8.09|8.22|8.43|8.5|8.35|8.41|8.22|7.79|7.66|7.72|7.7|7.66|7.65|7.59|7.79|7.84|7.66|7.37|7.59|7.71|7.7|7.88|7.69|7.72|7.71||7.66|7.62|7.61|7.8|7.74|7.9|7.89|7.6|7.54|7.51|7.45|7.34|7.31|7.54|7.47||7.43|7.43|7.44|7.71|7.81|7.77|7.71|7.54|7.22|7.77|7.78|7.86|7.87|7.91|7.88|7.83|7.75|7.72||7.81|7.88|7.92|7.75|7.94|8.03|7.85||8.18|8.27|8.15|8.37|8.4|8.53|||8.46|8.69|8.59|8.68|8.43|8.39|8.36|7.99|8.16||8.01|7.72|7.83|7.92|7.99|8.21|8.2|8.07|7.92|7.83|7.82|7.7|7.75|7.71|7.6|7.56|7.65|7.92|7.6|7.55|7.65|7.51|7.41|7.6|7.41|7.41|7.56|7.59|7.4|7.24|6.87|6.88|6.85|6.82|6.84|7.01|6.97|7.07|7.07|7.06||||7.02|7.04|6.74|6.75|6.54|6.56|6.66|6.71|6.67|6.81|6.67|6.7|6.57|6.5|6.72|7
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1597|1595||||1600|1585|1619|1659|1650|1632|1612|1554|1526|1530|1556|1525|1540|1511|1530|1523|1544|1564|1490|1462|1429|1390|1441|1438|1434|1440|1419|1422|1445|1426|1428|1431|1394|1360|1368|1356|1317|1319|1320|1319|1294|1299|1278|1272|1280|1252|1257|1253|1270|1276|1265|1244|1232|1257|1285|1297|1284|1293|1338|1378|1385|1385|1398|1415|1398|1425|1419|1405|1402|1439|1440|1422|1438|1435|1384|1342|1366|1351|1335|1320|1325|1310|1304|1300|1350|1391|1480|1605|1561|1527|1502|1446|1462|1507|1519|1539|1552|1557|1562|1578|1631|1659|1659|1674|1731|1742|1739|1741|1747|1711|1701|1700|1699|1719|1693|1695|1689|1699|1672|1667|1675|1679|1701|1669|1710|1680|1649|1626|1627|1629|1693|1725|1709|1736|1716|1725|1730|1730|1737|1777||1749|1740||1672|1680|||1749|1742|1783|1782|1800|1829|1788|1816||1735|1740|1713|1734|1760|1749|1764|1758|1750|1790|1788|1780|1756|1727|1725|1698|1678|1694||||1659|1650|1625|1596|1572|1562|1565|1600|1590|1580|1600|1587|1572|1549|1533|1510|1539|1562|1595|1620|1645|1633|1650|1641|1625|1615|1594|1592|1595|1625|1634|1612|1596|1600|1618|1631|1660|1679|1667|1694|1682|1715|1717|1695|1712|1690|1608|1635|1649|1754|1794|1752|1752|1747|1771|1769|1728|1771|1735|1710|1723|1737|1720|1722|1749|1742|1715|1750
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.85|9|9.18|9.18||9.095|9.09|9.05|8.705|8.81|8.69|8.7|8.93|9|8.975|9.025|8.99|8.895|8.86|8.8|8.99|9.06|9.19|9.01|9.06|9.15|9.18|9.135|9.05|8.995|8.99|8.98|8.95|8.98|9.11|9.265|9.45|9.26|9.1|9.39|9.26|9.445|9.23|9.35|9.23|8.99|8.99|8.9|8.95|9.2|9.095|9.095|9.15|9.15|8.95|8.92|9|8.88|8.95|9.04|9.16|9.14|9.1|9.18|9.31|9.155|9.31|9.25|9.26|9.2|9.28|9.13|9.05|8.95|9.1|9.15|9.1|9.3|9.28|9.44|9.495|9.49|9.47|9.635|9.59|9.46|9.58|9.46|9.58|9.26|9.23|9.37|9.55|9.77|9.68|9.62|9.63|9.55|9.48|9.75|9.6|9.73|9.765|9.5|9.35|9.4|9.34|9.39|9.3|9.42|9.5|9.46|9.58|9.65|9.7|9.65|9.6|9.66|9.435|9.55|9.7|9.59|9.44|9.45|9.35|9.3|9.49|9.53|9.7|9.74|9.73|9.75|9.72|9.63|9.52|9.45|9.07|9.2|9.05|8.77|8.86|9.02|9|8.9|8.8|8.72|8.74|8.83|8.86|8.8|8.55||8.6|8.46|8.51|8.57|8.6|8.5|8.5|8.59|8.44|8.54|8.46|8.3|8.32|8.4|8.3|8.3|8|7.97|8.03|8|8|7.97|7.99|7.99|7.97|7.97|7.97|8|7.99|7.99||8.01|7.97|7.955|7.98|8|7.96|8.02|8.02|8.05|8.15|8.17|8.35|8.25|8.14|8.2|8.13|8|7.95|7.82|7.8|7.845|7.97|7.98|7.89|7.715|7.715|7.7|7.64|7.6|7.63|7.5|7.51|7.55|7.57|7.745|7.65|7.57|7.44|7.42|7.35|7.32|7.3|7.33|7.44|7.42|7.535|7.55|7.435|7.455|7.32|7.33|7.33|7.27|7.315|7.35|7.27|7.44|7.64|7.6|7.485|7.4|7.39|7.45|7.33|7.3|7.23|7.16|7.22|7.245
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5260|5320|5380|5330|5320|5290|5240|5210|5210|5230|5240|5290|5290|5320|5350|5370|5430|5440|5440|5410|5400|5430|5440|5450|5460|5450|5440|5410|5390|5400|5420|5420|5440|5440|5470|5340|5480|5450|5450|5450||5420|5480|5440|5400|5400|5290|5330|5340||5250|5380|5340|5370|5370||5450|5550|5490|5460|5360|5350|5300|5260|5220|5230|5170|5190|5100|5090||5090|5030|5020|5020||5030|5050|5050|5050|5060|5060|5070|5030|4995|5010|4970|5010|5030|5030|4995|5020|5040|5030|5020|5030|5000|4995|5050|4985||4955|4930|4870|4790|4820|4855|4885|4905|4880|4860|4830|4845|4820|4800|4855|4815|4860|4800|4800||4785|4815|4835|4865|4880|4910|4870|4860|4855|4760|4795|4800|4805|4830|4800|4830|4860|4850|4900|4910|4915|4925|4920|4960|4925|4910|4905|4930|4935|4910|4960|4980|4995|4980|4990|5000|5040|5100|5050|4995|4945|4925|4880|4800|5030|5080|5160|5140|5110|||||||5120|5130|5130|5070|5040|5070|5060|5050|5040|5050|5010|5040|4995|5010|5030|5110|5120|5150|5190|5150|5120|5140|5080|5020|5050|5090||5100|5110|5120|5130|5100|5100|5100|5100|5060|5080|5070|5020|5040|5020|5000|5000|5000|5010|5000|4995|4980|4920|4900|4830|4785|4680|4710||4745|4785|4830|4830|4830|4810|4830|4800|4780|4765|4770|4730|4785|4805|4800|4755|4780|4750|4780|
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|15.2|15.24|15.37|15.37||15.27|15.35|15.53|15.28|15.21|15.36|15.3|15.38|15.23|15.04|14.63|14|15.2|15.2|15.1|15.65|15.48|15.3|15.15|14.88|14.95|14.94|14.7|14.72|14.35|14.6|12.98|12.9|12.45|12.76|12.46|12.49|12.7|12.3|12.39|13.03|13|13.04|12.92|13|13|13|12.98|13.04|13.15|12.96|13.1|13.38|13.35|13.39|13.4|13.3|13.05|12.91|12.9|13.2|13.16|13.31|13.1|13.29|13.35|13.06|13.22|13.5|13.3|13.75|13.7|13.48|13.75|14.26|14.62|14.12|14.39|14.5|14.84|14.9|15.4|15.21|14.88|14.62|14.3|14.45|14.35|14.26|14.39|14.35|14|14.77|15.05|14.6|16.49|15.9|15.91|15.8|16.26|15.8|16.2|16.42|16.75|16.7|16.6|17.55|17.66|17.85|17.85|17.65|17.33|17.48|17.04|17.41|17.13|16.85|16.8|16.7|16.39|16.5|16.64|16.49|16.25|15.35|15.35|15.05|15.02|15.1|14.7|14.57|14.67|14.56|14.31|14.56|14.24|13.98|14.39|14.55|14.49|14.7|14.84|14.8|14.8|14.56|14.59|14.46|14.3|14.3|14.5|15.24||15.64|15.7|15.85|15.8|15.9|16.05|16.15|16.26|16.24|16.32|16.33|16.47|15.85|15.75|15.97|15.93|16.3|16.29|15.93|16.26|16.65|16.45|16.3|16.8|16.54|16.5|16.5|16.11|15.71|15.71||16|15.85|15.41|14.62|14.49|14.53|14.46|14.62|14.55|14.8|14.66|14.57|14.4|14.45|14.22|14.07|14|13.76|13.7|13.89|13.69|13.71|13.82|14|14.2|14.21|14.4|14.35|14.72|14.5|14.9|14.81|14.74|14.42|14.21|14.55|14.6|14.52|14.6|14.55|14.23|13.81|13.22|12.7|13.18|13.6|13.45|13.44|13.1|13.1|12.93|12.93|12.7|12.75|12.69|12.25|12.15|12.36|12.35|12.32|12.4|12.48|12.55|12.41|12.5|12.05|11.71|11.44|11.38
05575|1123144|/equities/futu-holdings|EAFAGROWTH|9.99|9.93|9.94|10.09||9.95|10.07|10.1|10.05|10.08|10.12|10.3|10.17|10.19|10.14|10.25|10.39|10.33|10.42|10.2|10.14|10.44|10.56||10.54|10.6|10.62|10.9|10.91|10.97|11.16|11.13|10.94|10.97|10.99|11.02|11.05|11.64|11.37|11.4|11|10.81|10.86|10.88|10.62|10.82|10.8|10.64|10.86|10.58|10.65|11|10.65|10.76|10.86|10.7|10.84|11.1|10.78|10.53|10.36|10.4|10.49|10.49|10.5|10.99|10.92|11.19|11.17|11.36|12.16|12.1|12.31|12.17|12.4|12.19|12.05|11.85|11.92|11.74|11.38|11.12|11.18|11.41|10.75|10.7||11.02|11.13|10.87|10.7|12|11.22|11.31|10.91|10.66|11.08|10.13|10.14|10.13|10.16|10.08|10.28|10.28|10.04|10.1|10.26|10.86|11.25|11.43|11.26|11.3|11.18|11.28|11.31|11.2|11.2|11.28|11.4|11.33|11.07|10.94|10.78|11.07|11.46|10.5|10.62|10.94||10.69|10.68|10.99|10.43|10.16|10.05|9.98|10.37|10.2|10.36|10.25|10.09|9.55|9.64|9.7|9.98|10.16|9.8|9.63|9.83|10.57|10.29|11.22|11.37|11.69|11.15|11.53||11.87|11.08|12.25|12.19|11.03|12.1|12.97|12|12.78|13.08|13.58|13.63|13.61|13.77|13.6|13.71|13.94|14.04|14.43|14.68|13.89|14.7|15.1|15.2|15.63||15.88|17.3|16.58|16.54|17.29|16.07|16.5|16.96|17.13|17.17|17.95|17.91|18.5|19.22|18.36|18.4|17.17|17.1|17|17.53|17.21|18.27|18.66|18.38|18.37|15.81|16.16|17|16.5|14.76|||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|115.43|118.28|119.86|117.7||117.58|116.87|122.02|123.18|123.24|123.88|127.05|123.53|121.82|120.17|118.96|117.71|120.3|119.4|119.69|117.11|122.55|121.59||124.45|123.72|122.18|120|118.3|116.21|116.5|112.91|114.59|114.66|112|114|113.11|109.8|116.37|118|106.11|107.43|102.82|103.73|101.86|101.17|101.11|100.13|98|96.44|101|99.52|101.92|102.7|104.44|103|104.46|103.5|105.24|105.2|104.28|103.45|105.06|100.57|100.69|99.91|98.66|101.01|101.72|100.26|105.65|105.95|106.24|105.29|103.55|101.43|98.93|98.63|100.51|102.81|105.25|113.77|116.4|115.49|113.93|110.7||114.56|113.59|111.21|115.04|116.99|117.77|120.21|118.25|115.1|117|113.46|114.5|117.01|117.15|118.13|121.42|119.24|124.02|128.04|127.51|137|139.9|140.53|140|147.87|147.71|145|141.12|143|139.86|141.11|140.29|140|142|134.2|132|132.8|130.07|125.38|127.24|127.99||127.92|127.52|130.81|127.72|123.72|125.33|127.68|126.8|130.49|135.18|134.15|130.94|132|132.51|133.27|129.27|131|130.6|130.5|127.59|128.46|121.63|131.54|129.64|130.74|134.6|134.36||132.29|134.25|132.12|128.56|127.36|130.05|126|121.54|128|123.35|125.77|125.74|126.39|128.15|126.3|128.22|126.89|129.38|129.14|128.13|125|124.5|125.9|122.06|117.8||121.26|124.82|123.08|121.4|119.91|121.66|118.63|116.49|114.42|114.81|119.8|120.3|119.3|121|116.79|114|116.61|114.39|112.44|117.59|113.24|114|113.87|111.92|113|110.03|109.65|111.41|107.95|104.98|105.66|106.93|105.8|109.65|111.89|109.6|106.94|106.6|106.95|104.74|101.85|102.28|99.59||102.34|100.77|87.79|89.76|90.64|85.92|86.71|89.63|88.57|89.06|87.64|87.4|84.2|84.78|79.63|78|76.86|76.51|78.2||78.83|77.35|80.75|76.87|77.55
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||43.87|43.72||||43.63|43.62|43.02|42.94|43.17|43.23|42.88|40.86|40.42|39.64|40.12|39.72|39.68|38.66|38.76|39.27|39.26|39.83|39.82|39.383|39.48|39.44|39.36|39.17|39.98|40.4|40.6|40.44|40.36|40.48|40.68|40.72|41|40.7|40.62|39.2|38.64|37.71|37.18|34.74|34.14|33.74|33.74|34.26|35.21|34.98|34.62|34.48|34.86|34.5|33.82|33.34|32.66|31.84|32.76|32.37|31.6||33.21|34.5|33.97|33.6|32.76|33|33.86|33.94|34.34|34.62|34.9|34.72|34.94|34.98|35.42|35.22|33.88|32.84|32.62|31.9|31.68|31.6|32.02|31.5|30.7|31.54|31.38|31.12|31.82|31.55|31.35|31.72|31.51|30.86|31.29|31.86|31.84|32.5|32.12|32.2|32|31.72|32.4|33.94|33.3|34.92|35.4|35.78|35.734|36.12|35.24|34.93|34.84|34.84|35.04|35.61|36.02|35.82|34.74|34.9|34.26|33.78|34.54|36.37|36.22|35.38|35.14|||||||||||||||35.64||35.24|35.35|35.64|34.88|34.84|34.8|35.02|35.22|35.77|35.62|36.16|35.86|36.26|36.28|36.36|36.7|35.41|35.22|35.34|35.58|34.86|34.934|35.04|36.3|36.66|37.8|38.48||38.58|38.74|38.62|38.87|39.02|39.18|||39.34|38.78|38.56|38.38|37.54|37.26|37.38|37.76|38.06|37.78|38.24|37.58|37.08|37.4|37.02|37|36.78|36.78|37.32|38.56|38.24|39.3|40.6|40.56|40.4|40.2|39.97|40|39.42|39.08|39.83|39.84|39.12|39.16|39.57|38.8|39.06|38.86|39.1|37.78|39.32|40.98|41.42|41.303|40.42|40.36|40.24|39.6|39.78|40.34|41.46|41.747|41.4|41.3|41.37|41.925|41.46|41.23|41.34|41.08|40.76|40.82|40.82|40.9|40.64|40.27|39.52|38.96|37.82
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||5460|5550|5350|5210|5080|5050|5020|5010|5200|5300|5200|5090|4875|4900|4860|4825|4710|4890|4825|4900|4800|4720|4885|4710|4605|4585|4525|4705|4820|4980|4840|4825|4870|4700|5050|5070|5170|4960|5070|5050||4995|5090|5180|5150|5180|5010|5150|5100||5060|4895|4810|4830|4655||4670|4590|4650|4590|4660|4650|4630|4800|4730|4595|4590|4620|4570|4485||4595|4600|4500|4530||4670|4700|4610|4700|4575|4560|4400|4235|4170|4180|4050|4060|4040|4010|3900|4030|4200|4135|4165|4210|3985|3995|4240|3870||3925|3770|3865|3715|3940|4100|4095|4190|4100|4190|4155|4280|4250|4120|4030|3850|3845|3855|3775||3940|4050|4000|4125|4210|4060|4080|4170|4240|4400|4050|3905|3950|3985|3990|4215|4030|4070|4045|3935|3925|3965|4045|4030|4030|3905|3805|3725|3575|3520|3555|3430|3340|3280|3270|3260|3340|3455|3365|3500|3600|3640|3535|3395|3245|3955|3955|3905|4240|||||||4290|4280|4415|4450|4515|4555|4660|4655|4540|4400|4290|4490|4485|4620|4765|4500|4500|4100|3995|3905|3795|3775|3820|3835|3790|3870||3770|3695|3600|3455|3555|3550|3500|3410|3490|3700|3705|3775|3710|3655|3605|3935|4065|4030|4015|4095|4145|3990|4000|3815|4005|4100|3720||3700|3840|3885|3800|3895|3810|3740|3625|3710|3710|3505|3420|3400|3455|3375|3170|3190|3070|2998|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||418|413.8||||411|402.8|401.4|406|402|397.2|395.6|387|386.8|385.2|383|378|375.8|372.2|377.6|379.8|376.8|379.2|381.2|379|375|373|383.2|384.2|383.8|385|384.8|383.2|380.4|378|374|372.2|373.8|370.8|372.4|369|365|366.2|363|364|362.6|361.2|357.6|358.8|361.4|357.2|356|354.2|358.8|359.6|361|355.2|356.4|355|358.2|355|355.2|355.4|369|370.6|369|368.2|362.2|365.6|368|373|374.8|376.4|370.4|366.8|376.2|378.6|374|370.4|374.6|377|374.2|374.8|373.2|372|367.6|356.2|350.2|359.8|354.8|351.6|355.4|358.8|358|360|355.6|349.4|349.2|357.8|354|356|357.8|357.6|350.2|349.8|355|361.8|358|360|361.4|363|360.8|363|362.6|357.2|355|352.2|354|356|359.2|356.2|356.2|358.2|357.6|354|357.2|358|353.8|352.6|350.2|348.8|344.4|345.8|346|341|343.6||344.8|345|339.8|341|340.6|342.6|338.2|337.6|332.6|329||323|310.2|312|320.6||317|315.8|315|310.6|314.4|317|314.8|318|320.8|315.4|316.6|310.8|310.8|310.8|311|313.2|317.8|320|321.4|324||324|314.2|314|310.8|309.4|308|||308|310|304.8|303|297|298.2|296.2|299.2|300.6|300.4|305.4|303.2|298.2|295|291.2|290|284.4|283|284|290|292|291.2|290|288|285.6|282.6|282.4|285.2|281.2|282|286|286.4|287|285.6|285|284|284|285.2|291.4|288.4|289.8|287|288.4|288.2|282.8|284.4|284.4|284|280.6|282.2|286|284|284.2|285|279.4|283.6|281.6|280.6|280.6|280.6|284|282.4|283|283.6|280.8|276.2|275.6|274.6|275.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|19.1|19.38|18.8|||18.94|18.58|18.7|18.6|18.6|18.6|18.5|17.8|16.5|16.7|17.2|17.22|17.1|17|17.04|17.08|17.38|17.34|17.66|17.72|17.66|17|16.6|16.78|17.22|17.4|17.06|16.8|17.28|17.04|16.92|17.22|17.5|17.58|18|17.7|17.14|17.08|16.94|17.02|17.28|17|16.78|16.08|16.22|15.8|15.68|16.08|15.84|15.7|16.1|15.5|15|14.98|15.1|15.2||15.7|15.3|15.18||15.3|15.48|15.64|15.66|15.76|16.1|16.32|16.3|16.38|16.66|16.88|17.02|16.86|16.8|16.42|16.98|16.6|16.26|15.5|15.3|15.26|15.78|15.9|15.62|15.94|15.7|16.4|16.8|16.42|17.38|16.68|15.84|15.46|15.66|15.88|15.78|16.02|16|15.86|15.2|16.68|17.5|17.66|18.24|18.58|18.96|19.3|19.08|19.5|18.98|19.02|19|19.16|19|18.8|18.7|18.68|19|18.9|18.86|18.62|18.42|18.5|18.4|18.5||17.5|16.6|16.2|16.9|16.6|17.2|17.34|16.48|15.82|16.4|16.02|16.14|16.44|16.5|15.88||15.98|15.72|15.5|16.2|16.4|16.9|17|16.64|16.6|16.54|16.8|17.4|17|17.66|18.24|18.34|18.38|18.6||19.8|20.45|20.6|21.4|22|22.15|22.35||22.95|22.3|21.25|21.15|21.3|21.3|||21.2|20.55|20.85|21.35|21|21.9|21.25|20.9|21.3||21|20.5|20.3|18.5|18.5|18.22|18|18.44|18.5|19|18.8|18.78|18.52|18.2|17.62|18.26|18.2|18.52|18.1|18.42|19.1|19.64|19.5|20|19.5|19.66|19.46|20.35|20.25|19.9|19.6|18.86|18.6|18.28|19.02|19.28|19|19.02|19.28|19.38||||19.8|19.06|18.5|18.2|18.44|18|17.62|17.58|17.48|18.02|17.88|17.1|17.1|16.3|16.24|16.9
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|9.01|9.03|8.81|||8.75|8.7|8.76|8.9|8.8|8.92|8.76|8.6|8.14|8.11|8.18|8.23|8.12|8.08|8.02|8.05|8.07|7.99|8.16|8.19|8.2|8.19|8.1|8.08|8.31|8.25|8.3|8.24|8.3|8.31|8.35|8.5|8.62|8.64|8.64|8.71|8.51|8.38|8.46|8.36|8.38|8.3|8.25|8.1|8.1|8|7.95|8.13|7.85|7.85|7.93|7.65|7.61|7.39|7.51|7.65||7.82|7.55|7.48||7.5|7.47|7.58|7.62|7.75|7.68|7.82|7.94|7.85|7.8|8.05|8.02|7.93|7.81|7.87|7.86|7.9|7.65|7.41|7.18|7.31|7.54|7.55|7.54|7.43|7.11|7.5|7.65|7.66|7.76|7.51|7.3|7.05|7.35|7.3|7.42|7.55|7.62|7.8|7.56|8.05|8.37|8.59|8.61|8.75|8.91|9.31|9.38|9.4|9.28|9.47|9.4|9.36|9.33|9.08|9|9.14|9.29|9.32|9.38|9.39|9.4|9.37|9.4|9.25||8.8|8.53|8.46|8.73|8.73|8.8|8.59|8.41|8.3|8.26|8.4|8.46|8.76|9|8.78||8.7|8.56|8.78|8.64|8.57|8.65|8.8|8.62|8.5|8.49|8.63|8.67|8.6|8.93|9.11|9.13|9.25|9.21||9.3|9.32|9.76|10.26|10|10.58|9.65||9.56|9.31|9.14|9.4|9.55|9.51|||9.66|9.5|9.5|9.54|9.5|9.64|9.65|9.46|9.6||9.7|9.48|9.44|9|8.77|8.77|8.71|8.79|8.75|9.09|8.78|8.85|8.99|8.99|8.68|8.82|8.9|9|8.9|8.74|9.19|9.36|9.43|9.16|8.98|8.91|9.2|9.58|9.52|9.13|8.45|8.29|8.25|8.14|8.28|8.33|8.25|8.29|8.37|8.25||||8.23|8.28|8.02|7.96|7.82|8.14|7.91|7.38|7.11|7.3|7.2|6.97|6.95|6.81|6.79|6.92
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|23.03|23.69|22.81|22.94||22.99|22.48|17.67|19.49|23.12|21.71|34.47|33.1|33.31|32.9|33.23|32.9|34.15|33.25|31.97|31.46|32.69|32.24||33.34|33.4|33.1|31.6|31.82|33.24|33.64|33.28|29.85|29.7|29.45|29.25||30.5|31.36||30.15|31.25|28.46||29.98|30.08|30.9|32.34|33.8|33.9|33.9|34.61||34.55|33.68||33.34|33.99|31.7|31|31|32||32|32.89|33.2||34.72|34.35|34.5|33.97|34.04|37.15|37.35|37.45|36.3|36.35|37.75|35.45|36.83|36.75|35.8|33.6|34.95|32|30.95||30.28|29.25|28.41|29.01||27.4|29.27|23.2|22.85|22.93|22.58|21.83||23.59|||25.35|25.89|27.25|29.66|29.89||31.33|31.58|31.55|31.44||31.89|31.1||28.95|29.03|29.41||29.32|27.85|28.13|28.46||30.38|30.93||31.91|31.9||31.5|30.42||31.06|30.43|30.65|32.2|31.8|29.7|29.35|29.8|29.61|29.3|29.2|28.59|28|28.4|29.8|31.1|30.79|29.45|31.38|31.95||||30.57|31.04|32.3|31.75|32.41|32.6|34.27|33.95|34.3|35.35|35.55|36.25|36.71|38.53|37.52|36.75|38.22|37.5|37.45|36.47|36.1|36|33|34.11||34.15||33.5|33.73|33.21|31.67|36.73|31.98|30.93|34.11|33.16||33.17|30.22|29.37|29.33|30.2|32.79|32.82|32.97|33.76|35.73||35.98|34.75|34.59||36.34|36.74|34.67|37.08|40|39.64||||37.77|37.73|||||35.23|||||34.44|||||||34.95||||||||35.39||||34.89||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||76.36|77||||76.61|75.5|75.07|74.4|73.4|72.02|72|68.86|69.02|69|68.78|67.8|67.34|66.16|67.2|67.95|68.52|68.9|69.01|69.74|69.69|69.19|69.16|69.58|70|70.67|71.48|71.51|72.65|72.75|72.63|72.56|72.47|72.29|72|71.17|70.63|70.87|71.04|71.93|72.5|70.54|67.66|71.53|71.4|70.12|70.12|70.34|70.03|69.79|69.78|68.43|67.16|66.73|67.5|66.36|66.9|68.14|69.41|69.89|68.96|68.6|68.2|67.58|68.66|69.64|69.83|69.08|69.06|69.97|70.58|69.9|69.12|69.6|67.8|64.5|64.68|61.37|60.18|60.39|61.24|61.15|60.05|61|59.93|59.2|60.85|59.24|59.07|59.4|59.86|57.8|58.01|59.95|60.15|60.7|60.78|61|60.83|60.7|60.59|61|62|62|62.7|62.65|63|63.4|64.35|63.65|64.5|65.12|67.1|70.9|71.5|71.38|71|70.84|70.5|70.79|72.03|70.62|69.56|69.25|68.78|68.1|67.67|67.7|66|67.25|67.6||69.05|68.55|68|69.39|70.2|69.93|70.25|69.76|69.1|68.75||68.83|68.41|67|68.63||69.61|70.7|70.68|70.42|70.87|72.23|71.67|72.43|72|72.24|72.75|72.27|73.69|73.3|73.34|74.33|76.3|75.58|75.8|74.75||75.9|78.74|77.38|77.26|78.14|77.88|||77.95|78.19|78.1|77.86|76.55|75.76|75.94|75.31|76.42|76.33|74.7|73.5|71.84|71.3|73|81.56|83.1|83|82.99|84.33|83.75|84.3|85.4|84.38|84|82.67|83|83.3|82|81|81.3|82.5|82|83|84.11|83.7|81.71|81.5|82.35|81.2|84.7|86.42|86.29|85.49|83.61|84.5|84.5|83.63|83.8|83.71|84.92|82.2|83|83.2|82.54|82.68|82.25|82.58|83.01|83.46|82.43|81.57|81.3|82.2|81.32|80.67|80.08|80.72|79.65
05584|50559|/equities/crh?cid=50559|EAFAVALUE|35.6|36.35|36.3|||35.7|35.9|35.44|35.78|35.64|36.13|36.01|36.05|35.2|34.91|34.62|35.02|34.86|34.58|34.1|34.53|34.42|34.9|35.07|34.96|34.5|33.87|33.32|33.25|33.48|33.9|33.84|33.84|33.8|33.3|33.4|33.16|32.99|33.51|33.36|33.3|33.23|33|33.07|33.48|33.12|32.95|32.77|32.71|31.69|31.45|31.5|31.18|31.71|31.67|31.51|31.09|30.34|29.4|29.5|29.5|29.63|29.77|29.98|30.95|31.4|31.16|31.22|30.1|30.18|30.9|30.73|31.2|30.7|30.5|30.89|31.75|31.5|31.33|30.75|30.65|30.29|30.59|30.8|30.57|30.4|30.4|30.27|29.08|29.05|28.91|29.63|29|29.34|28.7|29.05|29.19|28.45|28.97|29.07|28.37|28.53|28.2|28.25|27.82|27.99|28.4|29.3|29.77|29.55|29.9|29.83|29.71|29.48|29.3|29.6|29.22|29.54|29.5|29.89|29.43|29.69|29.81|29.39|29.36|29.56|29.6|30.21|29.9|29.27|29.42|29.27|28.26|28.58|28.29|28.19|28.58|29.11|28.76|28.62|28.36|28.3|28.51|28.1|28.47|28.61|28.8|28.6|28.8|29|28.15|27.72|28.13|28.19|28.1|28.22|28.67|28.5|28.57|28.7|28.57|28.92|28.7|28.48|28.64|28.16|28.4|28.82|29.18|29.43|30.4|29.98|30.34|30.19||29.7|29.39|29.69|30.23|29.84|30.24|||29.71|29.55|29.15|29.2|28.85|28.72|28.6|28.74|29.6|29|29.21|28.67|27.98|27.75|26.89|26.92|26.85|27.1|27.19|27.63|27.46|27.74|27.85|28.17|27.2|26.96|27.32|27.87|27.79|27.4|27.94|28.07|28.2|28.19|27.91|27.61|27.6|27.53|27.59|27.96|27.58|27.51|27.5|27|26.79|27.53|26.78|27.07|26.55|26.4|26.41|27.34|25.8|25.45|25.29|25.56|25.05|25.4|25.37|25.03|24.91|25.1|24.86|25.03|24.89|24.5|24.8|24.75|24.34
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||1.9095||1.9|||||||||||||||1.875||1.87|||||1.895|||||||||||1.9501||||||1.91||||||||||||||||||1.95|||||1.93||||||||||1.94|1.92|||1.975|||||||||2.05|2.19|||||||||||||||||||||||2.24||||||||||||2.2||||||2.2|||||2.2||||||2.4|||2.54|2.5|2.49||||2.35|||2.45|||||||||2.39|||||2.36||||||||||2.36||||||||||||||2.28|||||||||||||||||||||||||||||||||||2.13||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|34.2|34.68|34.64|||34.46|34.32|34.1|34.04|33.88|33.96|33.54|32.5|32.14|31.7|31.5|31.34|30.9|31.88|31.26|31.9|32.3|31.92|32.22|32.24|32.52|31.86|30.88|31.36|31.54|31.82|31.88|31.98|31.7|31.4|31.38|31.36|31.74|31.38|31.5|31.72|30.84|30.1|30|29.4|30.04|29.9|29.48|29.38|28.72|29.3|28.8|28.4|29.48|29.56|28.62|28.98|27.72|27.04|27.12|27.32|26.86|26.52|26.72|27.44|27.36|27.42|26.8|26.3|26.9|27.1|27.68|28|28.24|28.5|29.42|29.9|29.22|29.82|29.5|28.66|29|27.92|27.9|27.2|27.4|27.92|27.26|26.66|27.12|26.14|26.16|26.84|27|26.52|26.74|27|26.08|26.22|26.56|26.2|26.5|26.38|26.2|26.16|26.2|27.3|27.44|28.68|28.74|28.84|28.96|29.98|30.2|30.02|28.56|27.82|28.38|28.38|29.16|29.52|29.36|28.3|28.2|27.64|27.84|27.86|27.74|28.04|27.77|27.5|26.61|26.5|26.65|26.45|25.9|26.42|27.35|27.6|26.94|26.69|26.46|26.72|25.79|25.86|25.42|25.72|24.84|24.85|24.83|24.48|24.3|24.5|24.62|25|24.89|25.15|25.16|25.6|25.49|25.08|24.8|24.92|24.98|25.22|25.16|26.2|26.4|26.75|26.51|26.68|26.8|27.28|26.5||27.36|27.42|26.4|27.06|27.36|27.84|||27.18|26.51|27|26.78|26.17|27.02|26.04|27.22|27.11|27|27.43|26.24|25.4|25.16|24.24|24.8|24.76|25.1|25.9|26.28|26.8|26.78|25.62|25.46|24.9|25.7|25.04|25.78|24.44|24.96|26.4|26.44|25.92|25.78|24.7|25.5|25.64|26.32|25.66|26.02|26.3|26.64|26.38|26.6|27.12|27.38|25.88|25.4|24.6|25|26.1|25.4|24.7|24.8|25.6|26.5|25.92|25.48|25.1|24.2|24.38|24.62|24.56|25.28|25|24.16|24.84|24.72|24.1
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.7|9.89|10.23|9.98||9.9|9.98|9.98|9.79|9.7|9.88|9.67|9.91|9.54|9.45|9.79|9.8|9.85|10.32|10.29|10.12|10.41|10.37||9.82|10.76|10.67|10.3|10.48|10.21|10.58|10.28|9.47|9.78|9.6|9.37|9.5|8.53|8.57|8.56|8.95|8.46|8.11|8.17|8.39|8.22|8.06|8.1|7.95|8.04|8.33|7.53|7.66|7.17|7.2|6.7|6.9|6.72|6.6|6.6|6.96|6.93|7.04|6.96|6.73|6.97|6.92|6.64|6.97|6.97|7.16|7.33|7.57|7.82|7.98|8.05|7.85|8.25|8.17|8.11|7.4|6.96|6.83|6.8|7.02|6.92||7|7.04|6.77|7.62|7.2|7.22|7.48|7.21|6.77|6.5|6.21|6.39|6.85|7|7.02|7.28|7.09|6.59|7.83|7.8|7.77|7.97|7.94|7.85|7.83|7.62|8|7.71|7.65|7.84|7.87|8.03|8.15|8.52|8.84|8.97|9.19|9.25|9|9.41|9.79||9.55|9.34|9.43|9.2|8.9|8.85|8.39|8.61|8.16|8.28|8.36|8.18|8.2|8.61|8.74|9.03|9.25|9.08|9.45|9.52|9.7|9.19|8.96|8.74|9.41|9.26|10.91||11.12|11.39|11.82|11.59|11.62|11.34|11.35|11.64|12.27|13.01|14.35|14.51|14.57|14.72|14.81|14.88|14.46|15.28|15.57|15.39|15.18|15|15.05|14.9|14.35||14.2|14.73|14.71|14.39|14.59|14.7|14.71|15.04|15.28|15.39|14.9|15.2|15.73|15.8|15.73|15.92|15.86|16.09|16.22|17|16.81|16.87|16.75|16.43|16.54|16.22|15.71|15.82|15.76|15.89|16.11|16.47|16.78|17.2|17.03|16.96|16.99|17.57|17.45|17.25|17.41|17.9|17.99||17.51|17.74|17.18|18.95|18.31|18.25|19.09|19.91|19.7|19.61|20.08|19.96|19.88|19.84|19.42|19.48|19.14|19.36|18.65||18.91|18.65|18.85|18.49|18.16
05589|1036819|/equities/nippon-building|EAFAVALUE||801000|801000|815000|806000|799000|796000|801000|787000|790000|786000|803000|796000|800000|808000|806000|809000|812000|812000|817000|817000|822000|823000|829000|823000|817000|820000|824000|826000|817000|811000|801000|789000|775000|775000|804000|788000|819000|817000|828000|817000||825000|818000|814000|812000|812000|813000|822000|823000||823000|828000|830000|823000|820000||820000|830000|832000|827000|825000|821000|817000|818000|820000|837000|836000|825000|812000|821000||808000|802000|797000|792000||776000|783000|781000|803000|789000|779000|780000|776000|779000|781000|781000|777000|769000|770000|770000|771000|777000|784000|788000|792000|782000|771000|773000|775000||771000|772000|774000|766000|775000|763000|763000|763000|764000|762000|755000|757000|759000|758000|761000|758000|760000|754000|746000||752000|753000|751000|747000|754000|751000|747000|751000|746000|736000|742000|750000|757000|758000|758000|766000|768000|759000|756000|760000|753000|757000|756000|752000|755000|755000|748000|742000|740000|742000|753000|762000|754000|756000|758000|762000|750000|756000|762000|752000|741000|725000|721000|718000|715000|713000|718000|723000|716000|||||||719000|724000|721000|720000|714000|721000|718000|721000|719000|724000|724000|720000|725000|722000|721000|724000|722000|720000|727000|750000|768000|768000|744000|737000|745000|750000||752000|742000|737000|734000|728000|722000|718000|711000|712000|717000|726000|722000|719000|724000|717000|714000|715000|713000|717000|717000|718000|720000|700000|687000|690000|694000|689000||700000|708000|709000|714000|707000|705000|696000|701000|698000|699000|693000|695000|701000|706000|707000|706000|703000|699000|712000|
05590|1036820|/equities/japan-real-estate|EAFAVALUE||726000|725000|716000|714000|708000|707000|714000|705000|709000|709000|729000|735000|737000|742000|738000|738000|738000|735000|741000|740000|745000|745000|749000|746000|741000|738000|741000|741000|735000|730000|710000|700000|692000|694000|717000|700000|729000|730000|740000|745000||741000|738000|732000|732000|726000|735000|738000|735000||730000|732000|735000|725000|719000||717000|721000|729000|722000|721000|710000|712000|711000|714000|727000|726000|732000|721000|726000||721000|716000|718000|712000||702000|709000|711000|722000|715000|713000|715000|710000|709000|708000|711000|708000|696000|705000|701000|701000|696000|701000|701000|705000|697000|687000|691000|692000||688000|689000|692000|683000|690000|681000|681000|679000|686000|682000|678000|676000|675000|675000|674000|677000|683000|677000|677000||675000|678000|672000|666000|674000|673000|666000|666000|665000|654000|657000|664000|665000|658000|662000|670000|667000|658000|659000|662000|658000|655000|655000|655000|657000|660000|652000|647000|643000|643000|648000|654000|647000|645000|647000|655000|645000|651000|654000|641000|636000|621000|617000|616000|614000|612000|616000|622000|622000|||||||623000|623000|624000|623000|618000|625000|619000|620000|618000|628000|627000|627000|633000|634000|632000|638000|628000|631000|639000|653000|660000|664000|645000|654000|659000|660000||659000|651000|645000|646000|642000|641000|640000|634000|634000|636000|643000|643000|641000|643000|641000|640000|638000|634000|634000|639000|637000|633000|628000|627000|632000|629000|623000||632000|637000|644000|642000|642000|639000|633000|645000|639000|638000|634000|624000|629000|633000|635000|635000|629000|627000|636000|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||280100|281900|280700|278400|278500|277400|279400|278000|279800|280000|281300|281400|281900|286300|289500|288500|293700|293100|292200|290100|293300|295300|295500|301000|298500|299800|299700|302500|297500|289900|288000|287500|282900|283300|293100|289000|295500|301500|302500|301000||305500|300000|305000|301500|304500|300500|304000|308000||307000|306000|306500|304500|305000||304000|305000|300500|302500|298000|294800|293700|295000|297000|303000|299500|300000|297200|298400||289800|283000|284100|285600||279500|284700|287200|291200|289700|287100|286600|286000|288100|287800|287800|286800|286900|285300|283000|281000|280700|282900|282900|281200|276900|272000|270800|269900||266000|262700|261500|256500|259900|258200|260700|262000|260000|261100|258400|259000|257400|255400|256200|253800|254900|256300|257700||257200|256400|254800|253000|251600|252600|251300|250900|250900|250000|246500|250900|250500|250000|246900|247600|244100|245100|242600|242000|236900|237400|235000|230400|231100|231100|229100|230700|231700|236100|237900|240400|239900|242300|243800|244500|242800|244000|241600|241400|242600|242000|241000|239900|238700|238500|237700|236200|237400|||||||239000|241500|239300|240500|239000|242500|240500|238300|239900|239200|238500|237600|238000|238100|237000|237200|236700|236700|237600|237900|238900|242000|236500|236200|236600|239100||237600|239000|238200|234700|233600|234400|235100|232500|232400|234900|236400|236400|236800|235200|236100|236500|235300|236600|234300|235300|236000|235300|234200|232200|234800|231200|227600||230000|231300|232800|233700|237400|236700|235600|236400|234800|230500|229700|228700|229500|230300|229300|227300|230400|229600|235500|
05592|1056306|/equities/glp-j-reit|EAFAVALUE||135500|137000|136000|134800|133800|133200|134700|134600|135500|135400|136100|135200|138000|139400|139300|140400|141100|141500|143500|144700|145200|145200|144000|143000|141500|141600|140000|140500|137300|134100|132900|132600|131500|132200|132700|132900|136600|136300|139200|140600||141800|141200|142500|142300|146700|147700|146900|146500||145900|147300|149000|153200|152600||153100|152500|153000|148000|146200|146000|143600|143000|142700|140500|141000|138900|137200|137100||135700|135200|135000|136000||132200|134900|136300|137400|135400|134400|134600|131500|131600|130200|131000|130700|132800|134800|136200|136300|137500|137000|136200|135500|133500|131000|129700|127500||126700|124800|126500|123800|123300|122200|121800|121200|121500|122000|121300|121400|124200|124000|124100|124800|126300|125600|124900||126400|125700|125700|125400|126600|126100|126000|125000|123900|123100|123800|122900|121800|120400|120800|121400|121800|121500|121800|122400|119800|119000|118300|117900|118900|117600|116700|117900|118600|118300|123000|124500|124800|124500|126000|127400|126700|125900|125700|122600|123000|123200|122500|122000|122400|123100|121900|122500|120600|||||||120600|119900|119400|119600|118500|120800|119600|119900|121100|121000|120800|119400|119800|120800|120000|119300|119200|118700|118900|119500|119200|119500|117300|117300|117000|116700||116900|117200|117500|117000|116100|116100|116800|115600|116100|116000|116800|116400|116500|116600|117500|118400|117500|120500|119700|119000|118800|117700|118300|118700|119000|118800|117800||118000|117500|117600|117700|118100|117000|114000|114000|111400|110600|109200|109100|110100|111500|111500|110300|110200|109400|110300|
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||285600|287400|285200|282500|280700|279000|281300|280000|281600|282800|286000|289000|291100|295000|294600|295600|294900|295100|295300|296400|299000|303000|305500|301500|301000|304500|300500|305000|303000|298100|296900|294300|292900|293000|300500|299300|307000|312000|316000|317000||318000|318500|316000|315000|313500|314500|315000|316000||315000|316000|317000|312000|311500||309000|312000|310500|305500|307000|304000|300000|300500|302000|306500|305000|303000|297900|297000||294500|291500|291200|294700||292500|291400|292500|293500|290800|292900|290100|284500|282000|280500|278000|275000|278900|280900|279400|279000|279100|278800|278500|274400|267300|266100|266400|265900||266400|267000|266000|264800|266000|265500|266000|267400|267200|269500|269300|271500|271600|271900|272300|271300|272300|274900|271000||273600|273500|272300|271200|272800|270500|268000|265500|263800|261500|259800|257400|257400|255600|255700|255600|256800|255900|256400|256200|252700|256200|257700|256900|260200|257800|256000|256000|251400|255900|258500|259800|258000|257000|255100|254100|252300|253800|255300|254600|255500|254600|252700|250800|253200|251900|252400|252800|254900|||||||254900|254900|253400|252600|251800|252000|251500|252300|249400|248800|248100|247400|246500|247400|246400|245400|243000|243700|244600|245700|248000|247600|245400|243900|243400|243700||243800|243600|244000|243600|242800|242400|243500|241900|243000|244000|245600|245700|245900|248600|248600|250300|250000|256000|253400|256000|257300|256300|256700|256000|258900|256400|253800||256500|259000|259900|259200|259600|257000|255600|257000|252600|252200|251600|247500|249700|249900|250100|250500|249600|245500|250000|
05594|1056319|/equities/japan-retail|EAFAVALUE||117200|117200|116850|115750|115850|115300|116650|116000|116850|116500|118600|117600|120300|121050|121350|121350|121400|121250|122700|123800|124650|125850|126750|125650|124250|124900|123750|124850|124550|121700|119950|120300|119500|119950|122750|120350|123000|123750|125650|124950||126600|125550|126700|124600|124650|125050|124150|123000||119350|118300|118550|115550|116300||115550|117000|117450|116400|115000|114250|114750|113400|113500|113500|112650|111500|109500|109600||109500|109000|107950|107900||106700|107150|106900|107850|106750|107050|105750|105500|105100|106000|106350|106500|107750|108600|109000|108150|108800|109900|110250|110700|109800|108850|109850|109700||109450|109250|109300|108400|109400|109100|109400|109150|109850|109850|109050|109600|108800|108650|109450|109500|110600|110250|109750||109550|109700|108600|109650|110800|110250|110200|109300|109600|109050|108700|108900|108950|108250|109100|108450|108750|108100|109350|109150|108150|109050|110000|109750|109750|109300|107550|106600|107200|108800|109600|110850|108950|109100|109850|110150|109700|110300|109400|107300|107800|107200|105550|105250|105450|104850|105200|104500|104400|||||||107200|108150|108200|108750|108850|109050|107950|108200|110250|107750|107650|107750|108000|108200|108750|109100|108550|109150|109550|111100|112900|113900|110650|110650|110700|110650||111150|111050|110750|111400|110900|110600|110950|109950|110300|111450|112100|112200|111150|111500|112550|112900|112400|114250|113800|113450|112800|111200|111950|111500|111950|111500|109350||110250|110950|111050|111450|112900|111700|111800|112950|225000|221000|217400|216800|217900|217800|217600|218200|217400|218400|221000|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||186700|186900|185800|183900|182700|183500|182500|181500|182600|181800|187000|188800|192000|194100|192500|193500|193200|198500|198500|198300|199800|199600|201600|200100|201000|200900|202200|203700|199400|196300|192700|192900|188800|190700|194100|191800|200300|204800|206800|206800||206200|206700|208400|205900|203100|204400|205900|204600||203000|204000|203900|198500|196500||195800|199800|200300|199900|198000|195200|192200|193500|193800|197500|195400|197200|194000|194700||193600|192400|192800|192500||190500|190300|189300|191100|187900|187400|186800|185000|184400|184800|186000|185400|187800|187600|186800|187400|187800|188000|188200|188000|183800|182000|180600|181500||180100|178600|177800|172600|174600|172800|171600|172000|170800|170300|169200|170200|169900|169600|169200|168500|169700|169900|167400||169200|168000|167500|167600|168500|167100|167900|168000|166400|165700|165800|164700|165000|163300|163800|165000|166000|166200|165500|165400|164900|165700|167400|167100|166800|167300|165700|166100|167400|166600|169000|170000|166900|168100|168700|169700|169200|170600|170900|168900|167000|165400|164700|164100|163600|164200|163300|163000|164700|||||||162500|160400|159900|159000|157600|159600|156800|158800|157300|158800|158800|157500|157500|157100|157600|158200|159500|159400|161500|163600|164500|161800|159200|158200|158800|157800||156500|155000|155900|154900|152800|152300|152300|150200|151300|152100|151300|151000|150800|152500|153200|153500|154700|157800|157900|156800|157300|156200|155000|154000|156700|154600|152500||153500|155700|157900|156300|157700|155900|156400|157200|154400|153100|151700|148600|150700|151200|150700|149300|149600|148800|152700|
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||440.3|440.7||||436.1|429.6|433|429|420|418.9|422.5|424.2|420|420.8|421.3|418.3|417.8|415|416|418|420.6|419.4|426.7|421.1|412.1|417.5|419.5|414.6|423|422.9|421|425.6|426.4|424|426.1|425.5|426.9|423.5|428.6|431.6|427.5|434|430.5|426.9|427.8|422|437.4|430.1|435|437|440|439.4|444.8|444.8|442.4|442|446|437|445.8|440.9|437|442.9|452|454.8|452.6|457|452.5|454.1|446.5|457.9|456.4|455.5|461.5|451|450.1|460.6|457.4|451.2|455.9|472.5|464|485.1|483.9|484.9|481.2|488|485.4|482|482|474.9|483.9|484.6|482.4|483|483.1|475|445.8|437.7|437.7|439.3|433.4|427.9|423.1|425.5|429.9|429.7|428|424.9|428.1|420|418.6|422|423.7|425|419.8|418.1|416.8|412.1|414|406|405.8|407|407|403.8|401.7|405.1|405|402.4|400|399|392.3|392.1|391.7|398.4|401.1||397.5|404.6|400|395|395|392|389.5|385.7|392.3|387.4||383.8|381.8|377.2|379.5||378.7|381.2|379|378.6|377.8|380.1|378|378.5|375|372.9|367.5|361.5|363.4|362.1|360.5|360.6|361.8|365.9|360.5|343||342.3|343.8|344.4|337.8|342.5|343.2|||342.5|344.3|346.9|345.4|349|364|362.2|364.8|363|362|368.1|367.9|372|373|368.7|366.5|366.5|371|371.7|372.8|369.9|367.1|364.4|360|358|356|356.8|354.4|354.7|353.7|357|355.3|358|356.4|355|354.9|354.5|354.8|358.7|362|359|354.5|351|351|349.6|349.8|349.9|347.8|350.2|333.1|330|320.4|320|319|319.6|317|320.2|318.7|316.9|320|318.3|319.3|318.5|323.7|326.3|325|325|324|323
05597|26117|/equities/industrivarden-ab|EAFAVALUE||228.1|228.4||||227.5|225.1|226.5|227.9|225.2|222.8|224|220|219|219.2|218.7|217.6|217.6|215.6|221|222.5|222|223.1|225.1|225.4|224|221.1|224|225.9|224|225.1|224|222.9|219.7|217.5|218.6|218.6|218|213.9|213.2|211|208.9|211.4|210.2|212|210.5|209.5|207.2|207.5|208.2|205.6|203.8|203.6|202.5|202|204.5|201|199.25|196.35|200.5|199.75|203.3|204.7|211|215.6|214.2|213.2|211.6|213.1|214.9|218|220.8|220.4|216.4|216.9|218.6|217.4|216.9|214.3|212.4|212.1|212.7|210|206.8|204.7|205.6|201.7|195.95|197.1|195.05|195|198.2|198.3|198.4|199.15|197.1|195|197.05|201.1|199.6|202.9|205.1|204.4|201.5|201.1|204.8|208.7|209.4|210.6|211.7|212.3|212.4|213.5|213|209.8|209.1|207.6|211.1|215.4|216.2|215|214.1|216.1|215.3|213.1|212|213.2|212.5|210.3|208.9|207.6|204.6|205.7|205.6|204.5|205.3||206|204.7|201.8|201|201.8|202.3|201.3|201.7|202.3|198||197|191.5|190|194.45||195|197.2|199.3|198|199.2|201.7|202|204.6|206.1|202.7|203.9|200|203.5|203.9|206.9|206.9|210|210|213.1|213.8||215|214.8|211|210.5|208.4|209|||210|215|213|212|208.4|206.3|205.7|208|206.4|206|205.5|202.4|198.4|195.85|193.9|193.75|192|193.45|194.3|197.5|197.15|199.05|197.75|197|196|194.5|193.45|194.55|191.9|191|191.55|193|193.2|192.45|192.6|192.5|192.55|192|193.45|190.8|191.7|189.55|189.1|187.85|183.75|185.1|184.8|186.35|186.2|185.9|187.95|187.55|187|188|186.15|186.45|185.35|184.4|185.4|185.65|187.6|186.7|187|187.7|185|182.25|181.05|182.55|182.5
05598|102050|/equities/hkt-trust|EAFAVALUE|11.04|11.14|11.06|||11.06|11.04|11.1|11|11.1|11.26|11.42|11.3|11.26|11.12|11.26|11.5|11.56|11.36|11.46|11.52|11.5|11.54|11.84|12|11.86|11.84|11.86|11.86|11.8|11.6|11.6|11.54|11.72|12.02|12.2|12.24|12.34|12.34|12.44|12.4|12.4|12.42|12.34|12.3|12.56|12.52|12.44|12.5|12.48|12.46|12.38|12.42|12.52|12.46|12.42|12.42|12.36|12.36|12.58|12.6||12.7|12.6|12.7||12.36|12.26|12.42|12.22|12.46|12.58|12.72|12.66|12.76|12.88|12.92|12.72|12.72|12.74|12.78|12.68|12.68|12.64|12.54|12.38|12.26|12.24|12.3|12.52|12.4|12.5|12.68|12.92|12.8|12.6|12.46|12.46|12.44|12.68|12.84|12.98|12.92|12.54|12.34|12.28|12.5|12.34|12.46|12.52|12.58|12.3|12.4|12.44|12.54|12.66|12.68|12.46|12.36|12.42|12.52|12.5|12.54|12.54|12.66|12.68|12.6|12.52|12.48|12.46|12.52||12.5|12.56|12.46|12.68|12.84|12.6|12.56|12.48|12.44|12.48|12.5|12.52|12.46|12.52|12.66||12.66|12.6|12.46|12.4|12.1|12.16|12.24|12.32|12.24|12.1|12|12.02|12.02|11.98|11.92|12.02|11.96|11.86||12.26|12.04|12|12.12|12.08|12.12|12.1||12.2|12.22|12.26|12.26|12.4|12.54|||12.42|12.44|12.52|12.5|12.5|12.26|12.3|12.3|12.36||12.32|12.32|12.52|12.78|12.6|12.52|12.6|12.58|12.44|12.34|12.18|12.2|12.28|12.12|12.08|12.1|12.1|12.2|12.04|12.08|12.06|12.12|12.28|12.24|12.3|12.14|12|11.96|12.1|11.86|12.02|11.96|12|11.96|11.82|11.84|11.8|11.88|11.86|11.88||||11.74|11.62|11.82|11.8|11.6|11.62|11.68|11.7|11.8|11.74|11.86|11.9|11.94|11.86|12|11.9
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.9893|5.1583|5.1682|5.2||5.1384|5.0092|4.8253|4.8303|4.9098|4.88|4.9595|4.9545|4.9495|4.8899|4.9595|4.9794|4.9595|4.87|4.7905|4.6216|4.711|4.547|4.4427|4.3383|4.3532|4.3333|4.2936|4.3234|4.3731|4.5023|4.552|4.5719|4.5669|4.706|4.6315|4.6216|4.5421|4.5719|4.5719|4.5917|4.5321|4.5719|4.6166|4.6216|4.7806|4.81|4.9197|4.9197|5.1185|5.3769|5.3173|5.367|5.3372|5.208|5.2875|5.2775|5.2626|5.2577|5.3173|5.3173|5.2378|5.1831|5.1781|5.2179|5.1781|5.1583|5.2179|5.3229|5.2141|5.0755|5.0657|5.125|5.0657|5.0953|5.036|5.1448|5.0459|5.0657|5.2339|5.3724|5.2833|5.4713|5.3427|5.2932|5.0162|4.9271|4.848|4.9469|4.8183|4.6501|4.6501|4.8876|4.8381|4.848|4.6155|4.6996|4.6996|4.7491|4.8876|4.9074|4.9469|4.8282|4.7589|4.6946|4.66|4.7688|4.7589|4.6699|4.6897|4.7787|4.8529|4.8975|4.9321|4.8876|4.848|4.7491|4.8282|4.7095|4.7095|4.6353|4.7589|4.7787|4.7194|4.7688|4.7589|4.7688|4.6798|4.6105|4.6402|4.6105|4.6897|4.7491|4.7194|4.6748|4.6798|4.6501|4.6699|4.5809|4.4621|4.3533|4.4077|4.4226|4.4028|4.383|4.3335|4.3434|4.2939|4.2544|4.2544|4.2098||4.2049|4.195|4.2395|4.2593|4.3236|4.2593|4.3731|4.3434|4.3236|4.3038|4.2395|4.2148|4.2395|4.1356|4.1653|4.2346|4.2049|4.0862|4.0862|4.0466|4.0367|3.9823|4.0169|4.0466|4.0565|4.0565|4.1|4.0219|4.0367|4.08||4.007|4.007|4.0565|4.007|4.0219|3.9526|4.0317|4.012|4.0763|4.075|4.04|4.135|4.17|4.19|4.175|4.095|4.0163|4.0263|4.0064|3.9467|3.7877|3.8772|3.8573|3.8175|3.85|3.86|3.8|3.825|3.855|3.9|3.85|3.8|3.79|3.75|3.685|3.65|3.745|3.785|3.75|3.65|3.6|3.72|3.71|3.75|3.75|3.79|3.74|3.625|3.65|3.65|3.6|3.6|3.595|3.59|3.55|3.57|3.53|3.55|3.545|3.53|3.5|3.53|3.585|3.59|3.59|3.57|3.56|3.585|3.61
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|17.15|16.6|16.68|16.68||16.01|15.96|15.9|15.83|15.75|15.85|15.9|15.68|15.8|15.75|15.69|15.45|15.26|15.21|15.06|15.1|15|15.06|14.8|14.2|14.4|14|14.2|14.31|14.26|14.15|14.32|14.15|13.85|13.83|14|13.6|13.26|13.2|13.21|13.2|13|12.95|12.77|12.77|13|13.02|13.15|13.02|13.4|13.26|13.3|13.5|13.5|13.49|13.35|13.09|13.01|12.93|12.95|12.93|12.96|12.95|13.13|13.35|13.3|13|12.8|12.92|13.03|13.1|13.13|13.05|13.05|13.03|13.07|13.15|13.17|13.17|13.2|13.3|13.4|13.52|13.39|13.25|13.42|13|12.8|12.53|12.63|12.84|12.79|13.1|13.2|13.3|13.25|13.06|13.1|13.15|13.55|13.5|13.57|13.5|13.4|13|12.84|12.97|12.85|12.88|12.86|12.85|12.89|12.9|12.99|13.28|13.27|13.14|13.02|12.88|12.56|12.57|12.61|12.59|12.8|12.45|12.38|12.44|12.29|12.1|11.8|11.75|11.7|11.69|11.6|11.6|11.57|11.55|11.55|11.52|11.59|11.5|11.6|11.73|11.88|11.66|11.5|11.37|11.49|11.38|11.65|11.56||11.3|11.49|11.35|11.46|11.72|11.78|11.89|12|11.78|11.56|11.9|11.6|11.6|11.9|11.9|11.95|11.92|12|12.18|12.23|12.3|12.15|12.12|12.22|11.95|12.3|12.3|12.17|12.2|12.2||12|11.8|11.7|11.71|11.53|11.6|11.5|12|12|12.39|12.5|12.21|12.15|12.28|12|11.83|11.8|11.5|11.6|11.49|11.5|11.4|11.5|11.46|11.28|11.26|11.35|11.25|11.2|11.3|11.2|11.29|11.25|11.05|11.15|11|11.24|11.49|11.08|11.2|11.3|11.32|11.46|11.23|11.14|10.82|10.81|10.76|11.02|10.65|11.01|11.01|10.6|10.55|10.46|10.7|10.82|11.04|11.15|11.12|11.23|11.24|11.2|11.15|11.07|11.2|11.13|11.3|11.27
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||235|234.4||||233.6|230.8|232.2|233.6|231.6|228.8|229.8|225.4|224.8|223.8|224.4|222.4|222.6|220.6|225.8|226.8|226.6|227.8|230.2|229.2|228.4|225.8|228.4|229.8|228.8|229.8|228.6|227|223.8|221.6|223.4|223.4|223.2|218.6|218.2|215.2|213.4|216|215.4|217.2|215.6|214.4|212.4|213|212.8|210.8|208.8|208.2|208|206.6|209|206.2|204|202|205.8|205|209|210.4|217|221.8|220.2|219.6|217.4|218.6|220.6|224.6|227|226.2|222.2|221.8|224|222.8|222|219|217|217.4|216.8|215.6|212.4|210.2|210.6|206.8|201.2|202.6|200.6|199.9|203.8|204.2|203.8|204.2|203.4|199.9|202|205.8|204.4|207.2|210.2|209.6|206.4|206.2|210|214.2|214.6|216.4|216.8|217.8|218.2|219|218.8|215.4|215.4|213.2|217.6|221.2|221.8|221.4|220.4|221.8|221|219.4|217.4|218.6|218.6|216|214.8|213.6|210.2|211.4|211.4|210.8|211.4||211.6|210.2|207|206.8|208.2|208.2|207.4|208.8|209|203||202.4|197.8|195|199.5||200.2|202.8|204.6|203|204.8|207|207.6|210|211.6|208.8|208.8|205.2|208.6|209.8|212.2|211.6|215.8|216|218.2|219.8||221|220|217.8|216.4|214|215.2|||216.2|220|218.6|218.6|214.4|211.8|210.8|213|211.2|210|210.4|207.4|203.6|200|198.4|198.4|196.5|197.2|198.7|201.6|203|203.6|202.4|201.8|200.8|199.5|198|198.1|195.1|195.8|195.7|197|197.2|196.6|196.7|196.1|196.3|196.1|197.4|195.3|195.3|193.1|193|192|188.5|189.3|189.2|189.6|189.9|189.9|192.4|191.9|191.8|192.8|190.8|190.7|190.1|189.7|189.3|189.5|190.5|190|190.9|190.8|187.1|185.9|184.3|186.3|185.3
05602|8556|/equities/sino-land|EAFAVALUE|11.2|11.28|11.4|||11.38|11.26|11.36|11.3|11.48|11.34|11.42|11.64|11.44|11.38|11.4|11.44|11.4|11.26|11.18|11.62|11.8|11.72|11.72|12|11.78|11.6|11.7|11.5|11.64|11.34|11.1|11.44|11.5|11.54|12|11.96|12.3|12.28|12.14|12.16|11.98|11.72|11.7|12.08|12|12.02|12.44|12.26|12.3|12.12|11.94|12.34|12.2|12.08|11.94|12.1|11.8|11.5|11.32|11.68||11.9|11.86|11.94||11.64|11.64|11.76|11.88|11.68|11.6|11.8|11.84|11.72|11.88|11.96|12.14|12.32|11.84|11.8|11.8|11.82|11.78|10.86|10.72|11.1|11.5|11.44|11.38|11.36|11.2|11.62|11.88|11.84|11.7|11.7|11.32|11|11.26|11.24|11.56|11.68|11.42|11.6|11.74|12.1|12.36|12.76|12.84|12.92|13|13.22|13.32|13.42|13.24|13.32|13.34|13.22|13.3|13.3|13.36|13.3|13.26|13.24|13.28|13.48|13.44|13.6|13.42|13.42||13.14|13.28|13.28|13.5|13.44|13.56|13.14|13.4|12.88|12.62|12.62|12.68|13|13.12|12.86||12.52|12.66|12.6|12.4|12.6|12.84|12.88|13|12.94|13.18|13.02|13.12|13.16|13.16|13.36|13|13.06|12.78||13.12|13.26|13.3|13.6|13.64|13.72|13.76||13.84|13.8|13.86|13.86|13.86|13.82|||14.08|14.22|14.14|14.48|14.54|14.62|14.66|14.62|15.02||15.04|15.12|15.18|15.18|14.88|14.74|14.46|14.68|14.32|14.8|14.76|14.8|14.56|14.5|14.32|14.76|14.78|14.58|14.58|14.74|14.72|14.42|14.46|14.76|14.5|14.66|14.86|15.1|14.98|14.88|14.9|14.8|14.76|14.64|14.64|14.74|14.56|14.24|14.2|14||||13.84|14.2|14.06|14.14|14.1|14.1|14.2|14.22|14.18|14.14|14.3|14.28|14.24|14.32|14.32|14.44
05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.32|7.35|7.42|||7.32|7.35|7.2|7.17|7.25|7.25|7.2|7.13|7.1|7.09|7.17|7.13|7.22|7.2|7.18|7.41|7.4|7.02|6.8|6.8|6.79|6.77|6.61|6.75|6.76|6.61|6.7|6.75|6.7|6.82|6.91|7.09|7.05|7.04|7.03|7.17|7.1|7.02|7|6.98|7.02|6.93|6.89|6.8|6.84|6.77|6.65|6.7|6.31|6.52|6.65|6.7|6.44|6.47|6.43|6.52||6.48|6.4|6.45||6.5|6.46|6.7|6.73|6.86|6.82|6.89|6.92|6.97|7.04|6.96|6.88|7.02|6.8|6.8|6.97|7.19|7.18|6.69|6.67|6.56|6.56|6.58|6.69|6.66|6.75|6.95|6.89|6.95|6.95|7.05|6.56|6.21|6.5|6.7|6.65|6.87|6.73|6.66|6.68|7|7|7.15|7.18|6.96|7.37|7.28|7.56|8.19|8.01|8.21|8.27|8.05|8.3|8.33|8.08|8.11|8.04|8.04|7.87|7.97|7.99|8.14|8.15|8.25||7.91|7.65|7.74|7.58|7.43|7.46|7.19|7.13|7.28|7.15|7.2|7.44|7.45|7.48|7||6.43|6.24|6.31|6.45|6.43|6.6|6.54|6.7|6.47|6.71|6.79|6.73|6.88|7.08|7.2|7.1|7.11|7.33||7.48|7.51|7.58|7.7|7.77|8.04|8.05||8.12|8.25|8.35|8.27|8.26|8.4|||8.44|8.18|8.23|8.25|8.26|8.37|7.99|8.06|7.93||8.06|7.74|7.82|7.65|7.58|7.48|7.58|7.49|7.44|7.66|7.72|7.7|7.75|7.68|7.55|7.6|7.55|7.59|7.47|7.65|7.67|7.18|7.15|7.2|7.15|7.18|7.18|7.02|6.95|6.89|6.9|6.68|6.76|6.82|6.91|6.98|6.98|6.86|6.71|6.56||||6.65|6.71|6.6|6.54|6.36|6.3|6.31|6.29|6.24|6.1|6|6.04|6.15|5.9|5.9|6
05604|1056320|/equities/orix-jreit|EAFAVALUE||235800|237000|235700|231800|231500|231700|229800|228000|228300|227900|228300|229100|234000|236500|237400|236900|238700|236800|238200|242000|241000|241000|241100|241300|245000|242800|239100|242800|241000|236700|233500|232800|226200|230400|235100|234200|243400|243500|246500|242300||244000|243700|242200|240900|237900|237400|237600|238000||235100|235700|235500|234300|233900||233000|236200|234900|234400|233100|233400|235900|235100|236000|237800|237000|234500|230800|233000||230400|229500|228200|230300||227600|228800|230200|234000|231900|231500|227200|223900|223700|223100|225100|223500|224300|225100|225100|225200|224000|222400|224600|226700|223200|222700|221100|220400||219300|216300|215300|212500|213000|211000|210900|209900|210000|208800|208500|208000|206900|206000|206300|206900|207500|207300|203800||205300|203000|201500|201000|201400|201500|200600|200400|198600|196600|197300|197700|197800|197500|197500|197900|199300|198100|197800|197000|194500|197600|197700|197100|196700|195900|195000|193500|193700|193600|195100|196000|195900|197000|197000|198300|197300|198200|199300|196000|195100|194400|194700|192400|195200|195400|196100|196800|196500|||||||197000|196200|194600|193200|193300|194600|190200|191200|192100|191100|190600|189500|190700|190900|189400|190100|191300|190300|190300|190400|192600|194900|192500|189800|190900|191100||188500|188700|188700|187100|185100|187000|185200|185900|185000|184100|184600|184100|182000|183300|184500|184200|184900|187900|186400|187400|184400|183800|187400|186800|187400|186400|185400||186000|187000|187600|188700|190600|190900|188400|189200|186800|184100|183300|182100|184500|185000|183800|184200|184400|184400|186400|
05605|1056325|/equities/united-urban|EAFAVALUE||204500|205700|204500|204200|203800|203000|204900|203900|205000|205100|206900|205400|208700|210600|209500|210500|209400|211300|211800|212300|213600|213500|215000|219400|217400|218100|217800|220000|217900|214500|213000|210600|209900|208100|213700|209200|216200|217600|221700|223300||219900|218800|217400|218300|217400|215900|215600|216900||216000|218500|218200|215000|214400||213200|216400|215300|211600|211700|210700|209100|207100|207000|208100|213200|206600|202800|204600||202600|200700|201400|202100||199700|199700|202000|204900|201800|202000|200300|199300|198000|198600|199200|200000|199500|200500|199900|199000|199800|201000|200000|203000|196900|193200|193800|192400||187500|185400|185500|183900|183800|183500|183700|184000|183600|184300|183200|183500|183600|182600|182900|183500|185100|184600|183000||183200|183500|182400|182300|183400|182900|182200|182300|181700|180900|180600|181600|181400|180500|180300|180100|179400|180300|180100|180800|178400|179000|178700|177000|178300|177500|176400|177600|177300|178900|180600|181000|178600|182600|185300|184800|184400|185000|184600|182400|181800|181500|180500|179500|178800|176400|177000|177600|178200|||||||179700|179700|178700|179000|178100|178000|176800|176500|177800|178200|178400|177000|177000|177200|177700|176700|177000|177400|176500|177500|178000|178600|175200|173600|175300|175700||175100|173800|172200|172400|171600|171800|171100|169500|169100|171100|171000|170800|170700|172500|173000|174700|173600|173200|173500|174300|174200|172600|174000|171800|173700|172800|169700||172900|174400|175900|175200|175800|175000|171600|171200|172000|170000|168000|165700|166800|167500|168400|168600|170900|170200|172100|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|25.7|25.4|25.6|||25.65|25.35|25.7|24.85|25.35|25.55|26.1|25.5|25.2|24.95|24.4|24.5|24.75|24.6|24.6|24.8|24.5|24.3|24.35|25.1|24.9|23.8|23.5|23.35|23.7|23.55|23|22.85|22.7|23.5|23.95|25|25.35|25.35|24.9|24.8|25.05|24.9|24.35|24.35|25.1|24.05|24.5|23.85|23.6|23.55|23.35|24.2|24|23.7|23.75|24.5|23.75|23.55|23.5|24.9||25.15|24.95|24.65||25.1|23.9|24.4|24.2|24.4|25.05|25.45|25.55|25.8|26.05|26.5|26|26.7|26.3|26.35|26.55|26.9|26.6|25.7|25.75|25.3|26.6|26.8|27.1|26.15|26|27.05|27.55|27.6|28.1|28|27.15|25.8|26.7|26.3|26.9|27.75|27|27.2|26.55|27.5|27.5|28.2|28.6|29|29.5|30.35|30.85|31|31.75|32.1|32|32.15|31.95|32.5|31.9|31.9|31.4|31.3|31|31.7|32.1|32|31.7|32.5||32.2|32.65|32.35|32.45|32.2|32.8|32.85|33.6|32.5|32|31.3|32.4|33.85|33.9|33.9||33.25|32.9|33.3|31.9|32.05|32.7|33|32.9|32.8|32.15|32.75|32.2|31.5|31.65|32|31.65|31.4|31.45||31.25|31.5|31.9|32|32|31.8|31.75||32|31.7|31.6|32|31.95|31.3|||31.85|32.3|32.7|32.6|32.6|32.8|32.45|32.5|32.75||32.9|33.65|33.6|34.5|33.65|33.35|33.15|32.95|32.6|33.3|33.2|33.7|32.95|32.3|31.6|32.05|31.95|32.2|31.85|32|32.25|32.8|32.1|32.3|31.5|31.5|32|32.7|31.8|31.4|31.35|31.45|31|30.8|31.1|31.05|30.8|30.8|30.85|30.75||||30.4|30.35|30.05|30|29|28.75|28.9|28.75|28.35|28.6|28.2|28|28.35|27.6|27.2|26.9
05607|8553|/equities/swire-pacific-a|EAFAVALUE|72.9|71.9|71.9|||72.35|72|70.1|71.05|71.85|71.8|72.6|72.3|70.9|69.7|70|70.45|70.95|69.4|68.1|70|70.65|70.75|71.7|71.5|71.6|70|70.35|70|69.3|68.8|68.35|69|68.6|71|72.8|75.6|76.5|75.6|76.05|75.45|74.95|73.7|72.7|73.65|74.25|73.9|74.6|73.75|73.55|73.2|72.75|73.35|73.25|73.5|72.65|72.9|70.85|70|70.9|73.1||73.8|72.6|72.1||71.35|71.75|71.5|71.8|72|74.4|74.45|75.4|76|76.75|77.05|77.7|78.9|76.9|78.3|76.55|77.1|77.85|75|75.2|75.85|78.15|78|79.25|78.8|75.6|78.15|81.15|81.1|80.6|81.8|79.25|79|76.75|75.85|80|87|82.55|85|81|84.95|85.05|88|92.6|92.65|95.6|95.5|96.3|96|96|93.8|94.8|94.5|93.6|94.1|95.05|95.8|95.2|94.9|96.4|97.35|97.8|99.8|97.2|99.6||96|95.5|96|96.9|95.5|96.55|96.4|96|94.9|93.7|96.6|94.95|98|100|99||96.15|96.75|94.15|92.1|93.5|92.65|93.45|92.15|92.7|92.4|94|96|93.9|94.55|96.2|95.1|96.8|95.8||97.4|98|98|99|97|98.7|100.9||99.9|100.1|100.1|99.15|99.6|97.5|||99.8|99.8|98.1|100.3|102.8|100.4|99.75|101.4|102.5||103.8|102.2|101|101.5|100.4|98.7|98|98.6|98.4|100.7|101|99|99.2|96.2|92.95|93.2|91.6|91.95|90.7|91.5|93|92.1|94|94.4|92.6|93.1|93.95|93.9|93.9|94.25|92.8|91|90.95|91.45|92.6|91.45|92.4|92.2|90.95|90||||91.3|92.95|91.7|91.8|90.95|92.05|91.9|91.2|89.45|89|89.95|90|90.1|88.4|86.7|87.35
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.035|5.1|5.13|5.12||5.04|5.025|4.95|4.87|4.795|4.82|4.88|4.89|4.89|4.9|4.85|4.9|4.875|4.93|4.935|4.8|4.81|4.75|4.75|4.77|4.83|4.655|4.7|4.76|4.73|4.82|4.9|5.05|5.02|4.99|4.94|4.935|4.89|4.79|4.88|4.91|4.905|4.93|5.04|5.06|5.055|5.055|5.08|5|5.24|5.525|5.53|5.57|5.45|5.5|5.54|5.6|5.475|5.49|5.44|5.39|5.38|5.205|5.17|5.14|4.99|4.97|5.01|5.035|5.03|5.07|5.09|5.185|5.13|5.18|5|5.125|5.3|5.24|5.54|5.595|5.52|5.46|5.36|5.34|5.23|5.17|5.12|5.09|5|5.06|5|5.2|5.01|4.95|4.9|4.935|4.88|4.9|4.97|4.95|4.99|5.05|4.92|4.7|4.66|4.68|4.75|4.6|4.55|4.69|4.8|4.825|4.75|4.735|4.72|4.66|4.63|4.58|4.62|4.55|4.62|4.63|4.61|4.59|4.6|4.51|4.51|4.45|4.54|4.6|4.64|4.48|4.41|4.33|4.26|4.24|4.14|4.12|4.04|4|4.02|4.02|3.98|3.95|3.91|3.88|3.89|3.9|3.85|3.85||3.885|3.87|3.86|3.87|3.89|3.87|3.9|3.895|3.87|3.81|3.865|3.895|3.85|3.855|3.875|3.97|3.93|3.81|3.84|3.895|3.87|3.68|3.72|3.73|3.8|3.88|3.88|3.85|3.85|3.85||3.8|3.9|3.91|3.9|3.9|3.895|3.86|3.92|3.855|3.84|3.9|3.94|3.9|3.87|3.88|3.93|3.8|3.8|3.775|3.66|3.68|3.69|3.67|3.665|3.675|3.64|3.68|3.67|3.67|3.655|3.66|3.67|3.76|3.72|3.695|3.595|3.59|3.73|3.73|3.61|3.72|3.745|3.75|3.78|3.78|3.785|3.69|3.62|3.65|3.64|3.62|3.62|3.605|3.55|3.535|3.55|3.53|3.56|3.57|3.53|3.51|3.55|3.595|3.62|3.6|3.6|3.62|3.62|3.6
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.7|7.84|7.86|||7.93|7.91|7.83|7.83|7.8|7.76|7.83|7.82|7.66|7.65|7.53|7.58|7.65|7.57|7.54|7.64|7.67|7.76|7.79|7.74|7.65|7.64|7.56|7.59|7.61|7.6|7.62|7.54|7.54|7.72|7.8|7.81|7.84|7.81|7.85|7.82|7.79|7.8|7.9|7.85|7.73|7.72|7.75|7.7|7.67|7.66|7.54|7.62|7.57|7.34|7.48|7.42|7.39|7.34|7.34|7.37||7.48|7.43|7.48||7.55|7.5|7.49|7.47|7.55|7.64|7.58|7.6|7.62|7.67|7.66|7.62|7.6|7.51|7.55|7.54|7.46|7.53|7.5|7.52|7.51|7.53|7.55|7.5|7.55|7.69|7.74|7.74|7.75|7.76|7.73|7.57|7.45|7.6|7.74|7.9|7.9|7.88|7.84|7.8|7.95|7.97|7.96|7.92|7.99|7.99|8|8.04|8.06|8.05|8.05|8.05|8.05|8.06|8.03|8|8.03|8.03|8.05|8.04|8.05|8|8.04|8.01|8||8|7.98|7.97|8.03|7.99|8.02|7.93|7.87|7.83|7.84|7.8|7.79|7.82|7.79|7.69||7.7|7.7|7.72|7.67|7.68|7.74|7.65|7.74|7.75|7.74|7.78|7.66|7.62|7.61|7.63|7.65|7.67|7.62||7.65|7.68|7.69|7.65|7.71|7.68|7.7||7.76|7.77|7.68|7.72|7.72|7.72|||7.69|7.71|7.78|7.83|7.78|7.69|7.67|7.72|7.78||7.82|7.86|7.9|8.02|8|8.13|8.02|7.91|7.85|7.78|7.69|7.7|8.16|8.08|8.11|8.13|8.18|8.19|8.12|8.18|8.12|8.14|8.19|8.2|8.2|8.18|8.14|8.15|8.27|8.29|8.15|8.09|8.09|8.06|8.09|8.08|8.15|8.12|8.08|8.1||||8.05|8.03|8.08|8.05|8.07|8.18|8.19|8.19|8.13|8.17|8.18|8.22|8.24|8.18|8.15|8.05
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|24.27|24.37|24.64|24.34||24.2|24.12|24.4|24.09|23.76|23.36|23.64|23.09|21.5|21|21.14|21.18|21.26|21.17|21.09|21.18|21.32|21.45||21.87|22.14|21.82|21.48|21.7|21.7|22.2|21.86|21.64|21.42|21.14|21.59|21.77|21.84|21.97|22.31|22.77|22.51|21.72|21.84|23.07|22.49|22.44|22.21|21.41|20.91|20.83|20.83|20.49|20.63|20.71|20.31|20.34|19.76|19.43|19.14|19.28|19.45|19.44|19.65|19.52|19.46|19.53|20.31|20.51|20.31|20.8|20.55|21.27|21.39|21.51|21.29|21.4|21.57|21.5|21.54|21.84|21.08|21.01|21.09|20.76|20.3||20.98|20.55|20.21|20.05|19.8|20.18|20.73|20.92|20.76|20.79|19.41|19.15|19.5|19.8|19.9|20.05|20.01|20.09|20.34|20|21.38|22.37|23.72|23.81|23.96|24.81|24.9|24.97|24.61|24.45|24.64|24.15|24.68|24.62|23.88|23.85|23.58|23.8|23.32|23.76|23||23.44|22.8|22.66|22|21.7|21.57|21.31|21.73|21.43|22.11|21.11|20.02|20.14|20.4|20.24|20.2|20.25|19.82|19.46|19.17|19.52|18.91|19.21|19.51|20.92|21.03|20.71||20.78|20.2|20.08|20.35|20.28|21.1|21.78|21.27|21.48|21.63|22.4|23.26|23.64|24.59|23.92|25.49|24.95|25.32|26.35|26.76|26.19|25.77|25.85|25.74|25.47||26.6|26|25.69|25.6|25.43|25.25|25.36|25.23|25.12|25.12|25.12|25.1|24.46|23.12|22.2|21.78|21.89|21.54|21.53|22.25|22.36|22.65|22.83|22.8|22.6|22.61|22.77|23.03|22.58|22.26|23.03|22.98|22.71|23.13|23.14|22.66|22.71|22.76|24.05|23.78|23|22.5|22.99||21.25|21.66|22.11|22.25|22.07|22.12|22.41|22.5|22.08|22.15|21.68|21.89|21.26|21.23|21.4|21.45|20.79|21.13|20.99||20.67|20.04|20.1|19.42|19.33
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.5504|0.558||||0.5588|0.55|0.544|0.5424|0.541|0.542|0.552|0.5462|0.5416|0.5442|0.5418|0.545|0.55|0.5382|0.5448|0.5584|0.5556|0.562|0.5766|0.5732|0.577|0.573|0.558|0.543|0.5386|0.536|0.536|0.5266|0.5246|0.5222|0.5316|0.5218|0.5202|0.518|0.5288|0.5236|0.5188|0.5172|0.5286|0.5268|0.5224|0.5254|0.5348|0.5302|0.5322|0.53|0.5304|0.5276|0.522|0.5148|0.518|0.512|0.505|0.4964|0.4869|0.482|0.4845|0.4824|0.5032|0.5026|0.498|0.4982|0.4998|0.497|0.501|0.5084|0.5106|0.4986|0.4936|0.4962|0.5026|0.499|0.49|0.4863|0.4771|0.4759|0.4711|0.476|0.4718|0.4611|0.4636|0.465|0.4527|0.44|0.4376|0.4283|0.44|0.428|0.4256|0.4287|0.4156|0.4144||0.423|0.4273|0.4353|0.4531|0.4602|0.4558|0.4622|0.4755|0.4783|0.4806|0.4791|0.495|0.4872|0.471|0.4699|0.468|0.4646|0.465|0.4787|0.4759|0.4764|0.4739|0.4731|0.469|0.4669|0.4659|0.4603|0.4649|0.4641|0.4628|0.4509|0.4553|0.4599|0.4544|0.4481|0.4568|0.4642|0.461|0.4761|0.4665|0.4549|0.4472|0.4466|0.447|0.4423|0.444|0.441|0.429|0.4244|0.4312|0.4341|0.4158|0.416|0.4153|0.423|0.4184|0.4145|0.4199|0.4194|0.4286|0.4442|0.444|0.4333|0.4362|0.4232|0.4261|0.4302|0.437|0.4394|0.441|0.4492|0.4585|0.4607|0.4622|0.4624||0.464|0.4608|0.4543|0.4587|0.4629|0.4703|||0.48|0.4838|0.4858|0.4799|0.4826|0.4939|0.4967|0.493|0.4927|0.4954|0.495|0.4932|0.4953|0.51|0.4841|0.478|0.4743|0.4733|0.4706|0.4764|0.472|0.48|0.4875|0.4801|0.4738|0.47|0.466|0.4908|0.4983|0.4967|0.4986|0.4897|0.478|0.4796|0.48|0.4724|0.472|0.4792|0.4808|0.4596|0.466|0.462|0.4574|0.446|0.43|0.423|0.4232|0.422|0.4153|0.427|0.437|0.4368|0.4328|0.4266|0.4295|0.4065|0.4052|0.406|0.4003|0.397|0.3956|0.3895|0.4132|0.421|0.4286|0.4459|0.4316|0.4367|0.4319
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||172.9|173.5||||173.5|170.4|166.6|166.3|167.2|165.8|169.4|171.9|169.9|171.3|172.9|169.2|168.4|165.1|163.9|166|167.3|171.3|174|168.8|166|164|164.4|161.8|168.8|169.3|170|170.9|167.8|166.9|169.1|165|165|162.8|164|163.6|164.8|162|157.5|157.9|156.9|156.4|158.6|158.3|160.5|158.2|151.2|136.6|133.6|135.2|133.1|132.7|136|133.5|137.7|136|136.9|134.7|138.2|137.9|138.3|141.7|140.8|144.3|142.2|141.6|140.7|141.3|138.1|134.2|134.8|131.6|129.3|128.8|133.7|136.5|138|138.1|138.6|136.2|135.4|135.6|133.8|135|133.7|134|137.6|139|140|136.4|135.3|134.4|133.6|139.4|137.6|138|140.1|140|136.8|137.9|140.2|143.7|142.1|138.9|139|136.6|137.2|137.9|140.1|139.9|136.1|134.7|136.6|141.6|145.3|149.9|151.6|149.8|146.9|147.2|145|147.4|149|148.2|146.1|146.8|142.5|143|146.3|145.3|149.8||149.7|148.4|146.9|145|144.4|142.9|138.2|138|138.7|134.6||131|129.5|128|131.6||132.2|134|133.8|132.2|133.2|132.8|132|133|132.5|133|133|133.4|132.2|131.7|134.6|133.8|132.5|133.6|134.5|133.1||130|129.8|128.1|130|125.5|117|||114.8|117.7|116.4|114|114.5|113.2|109.8|108.3|106.8|107.1|109.5|106.6|109.9|108.7|109.8|107.4|106.5|106.5|105|109|107.8|106.6|106.8|107|106.3|106.2|105.5|105.5|104.2|106|107.5|109.9|109.5|110.2|110|108.5|109.5|108.3|109.7|111.7|110.5|109.2|108.6|108|106.5|105|105.2|104.1|101.8|101|103.4|102.5|102.6|103.2|101.9|98.1|87.1|85|84|83.8|84.7|82.3|81.8|84.5|84.7|82.6|81.1|82.3|82.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|61.1|61.68|62.5|62.44||62.3|62.18|61.85|61.27|61.68|61.53|62.33|62.14|61.03|60.83|60.44|60.7|60.61|60.35|59.88|59.3|62|61.31||61.94|61|60.34|60.1|59.71|58.9|59.7|59.54|60.42|60.11|59.81|60.87|60.44|59.42|60.34|59.99|59.38|59.03|58.34|58.25|58.62|58.33|58.55|58|58.15|56.88|56.5|56.26|55.78|55.6|54.64|54.35|53.98|54.59|52.97|52.57|52.23|53.06|52.93|52.17|53.41|55.06|55.65|55.89|55.79|55.68|56.03|54.81|55.5|55.59|55.62|55.38|55.64|56.5|55.96|55.56|55.41|54.61|54.59|54.36|53.68|53.09||53.4|52.32|50.21|50.58|51.55|51.95|52.4|52.86|52.5|52.48|50.9|51.63|50.83|52.74|52.46|53.1|52.62|51.65|52.37|51.81|53.44|54.53|54.53|52.5|50.62|50.82|51.97|51.21|50.72|51.04|50.76|50.11|51.36|50.37|51.07|50.47|50.71|50.4|49.97|50.85|50.07||50.98|51.55|52.9|51.29|51.21|50.54|50.47|50.28|50.74|51.4|50.25|48.71|48.74|48.77|49.06|48.29|48.21|47.5|47.32|47.61|48.13|46.29|44.84|45.14|46.19|45.96|46.96||47.48|48.21|49.96|49.83|49.31|49.83|50.63|49.86|49.5|49.63|49.51|49.87|50.06|50.84|50.96|51.75|51.87|50.49|49.53|48.91|48.67|49.06|49.46|48.68|49.42||50|49.49|49.2|49.3|48.94|47.6|47.1|48.15|49.06|48.75|48.03|47.99|47.65|47.13|46.1|45.25|44.68|44.07|44.89|45.48|43.92|44.28|44.55|43.71|42.92|43.33|43.75|41.6|40.72|40.54|41.45|43.3|44.14|45.29|45.43|45.89|46.49|46.33|46.5|46.7|47.49|48.29|48.13||48|47.79|47.38|46.68|45.72|45.76|47.1|47.53|47.41|47.31|47.36|48.06|47.18|46.83|46.58|46.31|45.18|45.4|45.71||45.91|45.31|45.69|45.58|45.79
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||114|114.9||||116.1|113.5|112.1|111.4|111.6|109.6|105.5|106.1|106.5|107.5|106.4|104.2|106.1|103.7|105.5|105.6|104.4|104.2|103.1|101.8|101.9|101.8|101|101.2|102.1|102.3|100|100.1|99.64|99.08|98.64|98.76|98.44|98.72|98.48|96.2|96.36|96.16|94.96|96.12|96.56|97.2|95.8|94.76|96|94.6|95.64|92|91.72|90.76|90.72|91.88|93.4|91.48|91.76|92|88.04|87.04|90.8|92.84|92.44|91.84|90.28|92.6|90.96|92.8|93.92|94.56|93.24|91.6|92.04|92.76|92.52|92|94.32|96.68|96.84|97|96.72|95.84|95.68|94.24|93.16|93.28|96.04|96.64|98.8|99.08|96.72|96.52|96.04|95.36|94.88|99.08|96.96|97.76|98.28|98.08|96.32|96.68|97.64|99|98.8|98.64|98.44|98.4|97.68|99.24|98.28|97.04|97.76|101.2|102.8|104.5|104.7|104.1|103|101.9|103.8|104.3|104.1|106.9|108|105.9|105.2|104.7|100.8|100.6|102.6|100.6|99.4||101|98.48|97.16|95.96|95.96|96.8|97.2|96.56|95.44|95.2||94.88|91.96|91.76|92.04||95.56|94.96|93.8|94.6|96|97.2|96.12|95.96|97|93.2|91.4|88.4|88.92|88.2|90.6|88.56|89.16|89.88|89.6|90.6||89.72|85.88|84.96|83.6|84|82.08|||80.88|81.68|80.48|80.4|79.52|396|394.8|391.8|391|401.4|403|395|390.2|381.8|382|386.5|379.5|378.5|385|388.5|393|385|382.5|383.5|382|378|371.5|376.5|367|367.5|378|384.5|385|381|381|378.5|383|378.5|370|369|373.5|372|373.5|370.5|374.5|375|374|378|373|372|363.5|375.5|367.5|363.5|365.5|364.5|368.5|358.5|361.5|362.5|363|366.5|369|367|359|360|363|355.5|359
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||5.748|5.83||||5.78|5.86|6|6.012|5.97|6.028|5.7|5.386|5.102|5.258|5.31||5.318|5.124|5.192|5.376|5.364|5.454|5.35|5.362|5.398|5.44|5.548|5.59|5.704|5.8|5.854|5.902|6.03|6.07|6|6.154|6.082|6.1|6.122|6.03|5.77|5.97|5.984|5.95|5.65|5.402|5.31|5.29|5.44|5.198|5.112|5.05|5.1|5.04|5.11|5.078|4.904|4.9|5.022|4.88|4.924|4.949|5.25|5.406|5.4|5.4|5.352|5.35|5.514|5.556|5.684|5.822|5.82|5.822|5.66|5.7|5.59|5.596|5.614|5.54|5.54|5.384|5.32|5.346|5.196|5.246|4.958|4.95|5.03|4.87|5.178|5.114|5.014|4.913|4.83|4.7|4.669|4.941|4.966|5.144|5.178|5.07|5.2|5.2|5.176|5.5|5.676|5.49|5.46|5.242|5.1|5.16|5.08|5.164|5.066|5.12|5.14|5.32|5.26|5.186|5.2|5.162|5.25|5.234|5.32|5.526|5.4|4.6|4.705|4.711|4.587|4.58|4.497|4.5|4.501||4.467|4.466|4.242|4.119|4.185|4.231|4.26|3.94|3.902|3.473|3.442|3.451|3.234|3.25|3.295||3.383|3.403|3.388|3.39|3.49|3.548|3.54|3.63|3.698|3.62|3.671|3.59|3.888|4.089|4.07|4.11|4.365|4.339|4.43|4.699||4.52|4.486|4.521|4.564|4.586|4.56|||4.478|4.575|4.564|4.501|4.486|4.45|4.331|4.36|4.406|4.305|4.448|4.275|4.193|3.958|3.751|3.751|3.785|3.752|3.864|4.001|3.96|3.94|3.921|3.9|4.1|3.884|3.65|3.429|3.431|3.412|3.594|3.65|3.598|3.665|3.42|3.406|3.459|3.42|3.29|3.214|3.298|3.195|3.226|3.15|3.09|3.081|3.182|3.337|3.035|3.33|3.79|3.799|3.664|3.637|3.571|3.616|3.599|3.6|3.661|3.65|3.553|3.61|3.729|3.75|3.621|3.562|3.62|3.65|3.675
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|75.6875|75.75|76.5625|||76.4375|74.4375|73.8125|66.8125|66.8125|68|66.3125|65.5|63.125|64.8125|64.6875|66|66.125|66.125|63.9375|65.375|66.9375|65.125|64.6875|63.9375|64.4375|63.625|63.8125|65.625|65.75|65.625|67.0625|66.3125|66.5625|67.1875|67.0625|66.6875|67.875|68.125|69.5625|69.0625|68.625|67.5|68.8125|71.5625|71.125|70.875|71.125|67.3125|65.75|63.8125|63.5|64.3125|63.125|63.5|61.6875|62.3125|61.9375|60.375|61.9375|63.25|63.8125|61.4375|61.3125|64.0625|64.0625|64.3125|64.1875|64.3125|66.3125|65.75|66.125|67.0625|69.8125|70.625|70.625|68.9375|67.3125|66.5625|64.4375|65.25|67.5|66.5625|67.875|67.625|67.5|67.75|65.875|64.1875|64.0625|63||65|63.5|62.1875|62.75|60|60|61.125|60.75|60.875|61.5625|63|63.125|63.375|61.5625|61.4375|62.875|63|63|64.0625|65.125|64.8125|65.625|65.125|66.4375|66.8125|67.3125|68.5|68.125|67.75|67.5|68.375|65.875|67.5|67.0625|68|70|70|71|71.9375|70.875|69.8125|69.1875|70.125|69.8125|69.6875|69.5625|69.3125|70.375|68.5|68.125|67.75|68.8125|66.3125|68|63.25|64.6875|64.5625|63.9375|62.625|63.625|62.75|64.8125|65.125|64.6875||65.625|66.125|67.625|66.125|65|64.6875|63.25|63.8125|56.3125|56.8125|56.4375|56.8125|55.5|55.875||57.1875|58.25|58.25|58.5|57.625|56.9375|57.1875|56.6875|56|||55.375|55.875|55.75|55|54.4375|53.8125|53.125|53|52.625|52.625|51.925|51.3125|49.525|0|195.36|||||194.8||203|202.5|200.4||195.4||196.2|||194.4|196.2|195.4|203.3|199.06|196|196.6|194.5|196||188.8||189.95|189.55|187||190.2||185.4|||||||||||173.95|||||170.3|166.6|166.4||165.56
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||222.2|223||||220.4|216.8|210.2|213.8|213.6|211.2|207.8|208.4|208.6|209.8|210|208.2|206.8|204.2|204.4|208.2|210|211.2|213|210.4|207.8|203.8|204.8|206|205.2|206.8|207.6|207.2|208|206|208.8|206|202.6|201.8|198.6|197|196.9|199.1|199|199.8|206|193.9|190.3|188|186.3|184.5|183.9|184.9|186.6|185.7|184.9|182.2|182.1|177.8|180.3|180|179|182.1|183.6|186.3|186.8|183.9|187|191.3|197.9|204.2|206|207.2|204.6|204.2|205.8|202.4|200.8|195.1|191.5|194.6|198.1|195|191.2|194.8|194.7|193.7|190.3|194.8|199.3|199.9|202.2|201.6|198.6|197.8|196.7|194.7|195.4|197.8|195.7|197.9|199.3|198.4|200.4|198.5|205.2|207.6|211.2|209|214.4|219.8|215.8|219.2|218.4|217|203.6|205|212|210.2|211.4|211.8|209.2|210.4|211.2|212.2|212.8|214|214|219.4|223.8|225.2|228.8|228.4|229.8|230.2|237||233.8|232.6|231|229|230.8|228|225.6|222.8|223|218||213.6|210|215|218.6||221.8|225|225|222.8|224|224.2|220.6|226.6|229.4|226|224|217|223.2|220|219.2|218|222|221.2|224|221.6||215.2|217.8|215|209.4|207.2|202.2|||207|204.4|208.6|208.8|204.4|204|205.8|208|205.2|204.6|207.8|209|207.4|211|208|205|205.2|203|198|203.6|203.6|207.8|207.2|207.6|206.4|205.2|201.8|203.6|202.2|201.2|203.8|210.6|206|209|206.6|207|208|206.8|202.8|206|204|200.2|201.4|198.2|201|200|193|187|188.4|184|185.5|190|186.8|181.5|185.9|181.3|183|179.8|178|178.7|176.8|177.9|181.4|179.1|171|170.3|173.6|174|171.9
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||220.7|220.2||||219.7|216.9|214.9|211|209.3|205.7|208.2|207.6|206.9|206.5|208.5|205.6|205.2|203.8|203.6|205.1|205.4|207.5|207.6|203.7|202.4|202.7|205|205.1|205|205.8|200.7|198.55|195.25|196.35|196.55|195.1|196.5|196.2|199.65|205|197.3|198.65|197|197.2|197.25|196.8|195.75|195|196.2|205|210.6|210.7|212.5|209.7|208|208.4|211.1|208.7|210.5|210.1|207.5|206.9|210.3|211|208.2|205.9|202|202|202|198.6|199.45|201|196.7|192.55|193.7|195.25|195.55|195.5|201|206.8|204.9|213.5|213|212.4|210|207|206.3|206.8|203.9|202.1|204|202.8|201.4|200.1|199.3|196.7|194.45|197.55|195.4|194.75|195|194.6|195.45|195|195.6|196.65|196.2|195.55|196.95|193.55|195.75|194.1|196.7|195.45|194.25|195.95|194.3|192.85|195.05|193.75|189.75|189.75|190.05|188.75|186.7|189|186.95|184|179.45|177.95|177.25|179.95|180.9|180|181.65||184.7|186.15|184.7|184.95|185.45|183.9|182.25|182.55|180.9|181.8||180.2|178|179.8|178.55||178.4|180.7|181|178.7|179.25|179.6|179.65|179.2|180|178|178.35|175.15|173.85|173.9|172.6|172.8|171.85|171.45|172.6|170.95||173.4|174.7|175.15|176|178.25|177.6|||178.25|179|178.15|177.5|178.2|179.55|176.5|177.6|178.45|179.75|181.05|183|182.55|181|179.45|177.4|178.4|176|174.4|174.5|178.8|176.6|175.45|175.55|177|174|173.9|173|172.55|169.5|168.3|170.2|167.75|168.1|168.35|169.4|170.3|168.45|172.25|172.45|172.3|171.5|171.45|172|171.25|171.45|173.55|174.95|175.45|175.3|175.4|172.75|172|170.8|172.2|170.9|169.4|166.35|165.1|165.9|167.1|173|168.3|167.4|166.8|166.65|165.7|165.55|165.4
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|34.41|35.03|35.01|||35|35.01|34.96|34.72|34.61|35.11|34.5|35.07|34.25|33.79|33.81|34.3|33.9|33.91|33.09|33.16|33.5|33.25|33.22|34.21|34|33.7|33.48|34|34.26|34.5|34.65|33.8|33.43|33.2|33.13|33.27|33.69|33.35|33.58|33.66|33.51|33.2|33.76|34.04|33.79|33.39|34.5|31.81|31.2|31.36|30.89|30.66|30.94|31.31|31.45|30.76|29.66|28.84|28.61|28.42|28.11|28.5|28.14|28.56|28.8|28.7|28.6|28.94|28.69|29.2|28.6|29.38|29.03|29.16|28.72|29.32|30.21|29.6|28.99|28.08|27.5|27.58|27.34|26.72|26.49|26.94|26.6|25.64|25.46|25.9|25.4|26.48|26.6|26.3|26.6|25.92|25.05|24.71|25.87|24.91|25.51|26.02|26.05|25.4|25.25|25.64|26.4|26.7|26.64|27.28|27.66|27.86|27.25|26.8|26.75|25.3|24.7|24.25|24.8|24.74|23.68|23.7|23.62|23.22|24|23.85|24.2|24.07|23.87|24.02|23.42|21.85|21.36|21.5|21.03|20.9|21.17|21.2|20.78|20|20.55|21|21.48|21.9|21.52|21.13|20.6|20.73|20.97|19.825|19.95|20.1|20.52|20.7|21.45|21.04|20.98|21.33|21.62|22.14|23|23.03|23.13|23.16|21.94|23.2|22.75|23.6|23.65|24.96|24.93|25.66|25.6||26.05|27|27.5|27.79|27.24|27.95|||27.82|27.73|27.03|27|26.5|26.19|26.38|26.4|26.15|26.15|25.67|24.91|24.1|24.1|23.16|22.88|23.71|22.85|22.8|23.61|23.38|23.15|22.76|22.83|22.81|22.745|22.95|23.1|21.945|21.945|22.4|22.74|22.62|22.675|22.175|22.02|22.8|23.18|22.725|22.2|22.6|21.55|22.305|22.6|22.9|22.74|22.6|22.28|22.37|22.4|23.315|23.005|22.84|22.865|22.75|22.6|22.2|21.41|21.56|20.75|19.222|18.696|19.65|19.454|19.1|18.894|18.922|18.752|18.688
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||23.75|24.15||||24.4|23.9|23.95|23.85|23.35|23.25|22.75|23.2|23.7|23.7|24.15|23.4|23|22.85|23.45|24.1|22.65|23|23.95|23.7|23.55|23.25|23.5|23.45|23.1|22.1|23.95|23.5|23.35|23.1|23.3|23.7|24.1|23.5|23|22.45|22.3|22.65|21.45|22.25|21.9|21.11|21.21|20.16|19.58|20.01|19.64|19.42|19.66|19.96|19.38|19.68|20.11|20.21|20.11|19.66|20.06|20.36|20.96|21.11|20.96|20.96|20.81|20.66|20.21|20.96|20.81|20.26|19.46|18.6|18.48|18.32|18.48|18.5|18.76|19.06|19.26|19.84|19.56|18.78|18.66|18.66|18.7|18.62|18.48|17.94|17.08|17.36|16.57|16.49|16.49|16.25|15.97|16.27|16.31|16.19|16.35|16.37|16.23|16.03|16.68|16.27|16.53|16.7|16.27|16.49|16.27|15.93|15.97|15.83|15.11|14.77|14.81|14.71|14.97|14.97|14.97|14.35|13.47|12.97|12.67|12.67|12.65|12.69|12.47|12.77|12.57|12.45|12.67|12.85|13.01||12.95|12.97|12.57|12.71|12.73|12.79|13.03|13.87|13.69|13.37||13.97|13.83|13.97|14.27||13.87|14.37|13.97|13.85|13.87|14.17|13.59|13.47|13.23|12.91|12.23|11.97|12.03|11.93|11.89|11.72|11.66|11.97|11.97|11.97||11.78|11.97|12.07|12.01|11.78|11.97|||12.05|12.11|11.58|11.58|11.54|11.48|11.46|11.18|11.2|11.26|11.18|11.26|11.24|11.24|11.28|11.06|10.98|10.88|10.88|10.98|11|11.06|10.98|11.02|11.08|11.04|11.08|11.12|10.78|10.78|11.1|11.16|11.14|11.28|11.36|11.52|11.6|11.48|11.64|11.64|11.72|12.33|12.13|11.78|11.91|11.87|11.38|11.28|11.36|11.38|11.32|11.32|11.24|11.28|11.38|11.34|11.28|11.26|11.28|11.24|11.3|11.26|11.24|11.28|11.18|11.08|11.28|11.02|11.1
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||55.75|55.7||||55|55.2|56|57.1|54.1|54.4|54.6|53.1|54|54.4|55.05|54|52.9|52.7|52.5|53.15|53.25|54.05|55|54.9|54.6|54.1|53.75|54.85|55.7|55.2|54.7|53.65|53.5|53.3|53|54.2|54|54.55|54.15|54|52.25|53.9|54.55|55.8|55|54.55|53.1|54|50.65|49|49.8|49.8|51.45|50|50.5|50.8|49.46|49.3|49.68|48.88|48.26|48.5|50|50.85|48.58|49.38|50.15|50.6|49.7|50.2|49.5|50|49|49|47.12|46.26|44.98|45.9|45|45.16|45.22|44.42|44|43.72|41.5|41|41.3|40.78|39.72|40.22|41.74|41.6|40.44|40.8|40.2|39|39.26|41|39|39.6|41|39.78|40.56|39.9|40.68|43.82|44.68|43.6|44|43.7|43.38|43|42.98|42.8|41.98|41.34|40.8|41.5|41.42|41.72|39.42|39.14|38.02|38.04|38|38.16|37.9|38.1|37.96|36.02|36.48|36.48|35.9|36.56|37.5|37.74|36.9|38|36.84|35.1|35.34|36.16|37.56|37.04||36.22|35.82|36.7|36.28|36.46|35.38||36.3|37|36|38.02|39|39.2|37.28|39.5||38.7|38.26|39|40|39.5|40.14|40.4|39.96|40.96|40.8|41||40.9|42.28|43|41.9|39.14|37.7||||37|37.32|37.1|37.5|38|38.1|38.22|39.3|37.92|38.2|37|37.3|36.16|35.85|35.95|37.5|36.65|36.25|36.95|35.2|35.35|35.2|35.2|35.35|35.95|35.1|36.05|35.7|35.5|36.3|36.55|36.7|36.85|36.4|36.95|36.6|36.2|35.15|35.15|34.75|35|34.95|34.6|34.05|34.1|33.4|30.8|29.8|29.15|29.7|27.85|26|30.2|29.7|29.5|28.35|30|30|29.7|29.7|29.7|30.95|30|29.9|29.55|29.7|30|30.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||169.95|172||||172.2|171.6|170.35|171.4|172.35|171|171.3|167.95|169.3|169.95|171.05|166|164.8|154.9|156.45|158.05|157.5|158.8|161.95|161.1|160.55|158.55|160.05|160.55|161|164.85|163.2|162.5|164.3|163.5|164.15|162|163|161.65|158.65|155.5|156|158.45|158.8|157.9|156.7|156.05|152.9|148.05|150.8|146.15|146|144.95|145.2|143.15|143|138.35|133.55|131.65|132.35|131.4|130.7|132.5|135.25|138.15|137.5|136.95|136.55|137|139.05|140.6|142.45|143.45|145|147|147.65|146.85|147.65|145.5|141.15|139.45|137.55|136.9|137|135.1|133.9|129.35|126.9|126.7|126.05|125.05|127.8|126.9|125.5|126.6|126.25|122.15|121.75|124.8|124.05|127|127.9|128.3|127.1|126.75|129.25|131.5|133.05|132.7|135.95|136.95|136.15|138.8|137.35|132.65|132.8|129.8|127.35|130.4|130.2|131.7|129.55|130.6|130.05|131.5|131.6|132.7|134.1|134.35|135.15|133.95|130.55|132.85|132.1|131.75|134.45||134.25|132.9|130|130.5|132.15|133|132.6|130.55|130.05|127.95||129.95|126.7|126.35|128.85||131|133.1|133.3|131.9|136|137.55|137.05|139.95|140.15|138.7|139.2|138.5|140.85|141.2|143.2|143.8|148.9|149.85|152.35|157||160.4|162|160|158.5|158.9|157.8|||156.85|155.15|155.5|155|151.7|152.7|155|155.15|156.3|153|154|149.65|148|145.25|144.3|145|148.45|150|149.95|156.95|155.7|157.45|156|155.65|153.75|152.8|151|150.3|148|146.75|153.5|153.2|153.85|152.5|152.5|153|154.3|156|158|157|157.2|155|156.1|157.7|153.1|151.55|146.85|155.1|153.2|152.3|154.95|153|152.65|153.55|153.2|154.5|152.8|151|152.3|147.5|146.4|149.9|150|153.05|149.8|150.05|146.15|147|145.25
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||97.1|96||||93.4|94.2|93|96.4|97.1|95.9|94.3|93.4|92.9|94.3|94.3|93.6|94|93.5|94.9|93.1|91.8|88|83.5|83.1|84.9|84.6|84.4|84.9|84.7|86.2|86.3|85.4|86.4|84.6|85.2|85.1|85|83.9|84.7|85.5|82.3|81.8|83.4|84.4|83.5|82.7|81.5|82.8|83.5|85|87.5|81.1|74.5|74.1|74.3|73.7|73.5|73.8|74|74.5|73.6|74.4|78.9|80|80.1|79.1|78.5|79.4|80.6|83.1|84.4|82.4|81.7|80.8|81.6|79.5|79.4|79.1|77|77.5|76.4|76.5|75.8|77.2|78.1|79.1|78.4|79.3|80.1|80.9|82.5|82.4|82|82.2|80.3|78.1|80.3|82.5|82.2|83.8|85|83.7|84.1|83.8|85.1|86.5|86.3|86.3|86.7|85.7|85.5|85.8|84.4|84.6|85.6|84|83.5|83.8|83.6|83.5|79.7|80|78.5|79.3|78.6|77.1|78.7|76|72.6|71|70.6|70.1|70|69.6|70.2||70|69.1|69|69.2|70|70.1|70.3|71|71|70.8||71|68.3|68.5|70||67.8|70.5|72|71.6|72.5|73.1|72|73.6|73.9|72.9|73.3|74.4|74.4|74|75.6|75.1|75.5|75.6|75.3|76||76|75.3|73.7|73.8|74.4|76|||78|79.1|78.9|85.9|82.1|81.4|82.4|82.2|83.8|83.9|83.2|82.4|80.5|80|79.9|79|79.6|78.6|78.6|79.4|80.1|81|82.8|82.6|82.2|79.8|79.4|82.4|80.6|80.1|80.4|80|81.5|81.4|80.6|80.9|80.3|81.2|80.2|80|80|81|81.2|82.4|79.8|80.2|80.3|80.3|79|80|81.1|81|81|82|82.7|83.5|82.7|82|82.8|84.2|85.1|85.5|85.2|80.7|80.6|80|84.5|85.2|85
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1382|1391.2|1408|||1400|1408|1395|1413|1370|1416|1402|1386|1387|1384|1350|1378.01|1350|1336|1327|1337|1335|1330|1328|1296|1271.92|1279|1270|1276.95|1314|1346|1318|1238|1274|1265|1249|1271|1205|1232|1177|1170|1201|1170|1173|1135|1160|1159|1125|1135|1160|1149|1158|1151|1146|1141|1125|1104|1090|1109|1116|1128|1128|1111|1117|1131.08|1153|1154|1147|1138|1155|1170|1176|1191|1176|1130|1144|1145|1176|1170|1122|1156|1150|1222|1233|1150|1168|1166|1165|1164|1177|1185||1163|1197|1202|1205|1209|1224|1219.4301|1205|1224|1241|1225|1240|1220|1229|1234|1288|1323|1317|1329|1312|1330|1331.22|1311|1230|1354|1391.66|1374|1349|1410|1361|1380|1384|1374|1390|1458|1507|1493|1476|1479|1474|1439|1438|1451|1435|1441|1438|1438|1466|1450|1429|1436|1424|1463|1452.2|1448.04|1462|1456|1438|1428|1432|1415|1419|1426|1422||1419|1417|1390|1415|1417|1375|1389|1398|1374|1378|1303|1310|1304|1291||1299|1310|1315|1302|1308.04|1262|1261|1242|1230|||1225|1232|1225|1233|1221|1178|1181|1183|1158|1160|1150|1146|1135|1143|1125|1080|1128|1076|1087|1150|1187|1187|1186|1197|1190|1138|1183|1171|1183|1187|1182|1159|1101|1250|1291|1254|1272|1274|1290|1280|1290|1293|1324|1315|1312|1317|1298|1295|1295|1306|1324|1356|1351|1342|1323|1294|1306|1260|1293|1240|1230|1231|1242|1246|1248|1221|1230|1220|1201
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||157.2|154.65||||155.15|154.2|151.6|150.5|150.4|148.7|149.75|147.35|147.3|145.95|149.85|147.95|146|145.85|146.65|150|149.85|151.5|150.55|146.95|144|143.8|146.4|143.85|146|144.7|144.7|141.6|138.95|139.9|139.05|138.45|141.2|139.5|143|144.7|144.55|144.55|140.5|142.35|142.5|143.35|143.45|142.7|144.95|152.15|158.8|160.05|160.55|160.25|158.65|158.95|161.35|158.95|158.8|160|156.25|155.95|160.05|162.15|159.95|159.45|157|157.8|155.45|151.65|153.8|155.1|153.05|147.35|147.5|149|148.3|148.55|152.55|157.05|154.5|162.6|162.65|160.75|164.15|162.4|161.45|161.45|160.15|159.7|160.95|160.35|158.6|157.45|156.35|153.5|153.95|156.9|155.2|153.25|152.85|154.65|150.6|149.3|154.5|149.8|149|149.45|149.05|147.3|147.7|148|149.3|149.2|150.4|150.95|150.8|149.9|153.05|150.5|148.15|148.45|148.85|148.4|149|148.4|147.65|146.55|143|140.7|140.5|144.4|148|145.55|149.4||152.8|154.25|152|152.55|152.5|150.45|148.2|149.65|146.95|147||144.35|142.95|142.4|140.25||142.75|144|143.7|142.75|142.15|143.6|142.35|141.8|143.85|141.1|140.45|137.4|136.4|135.95|136.45|134.4|132|130.6|130.3|130||133.85|133.8|134.4|136|135.95|134.55|||134.75|135.4|134.95|133.1|135.6|135.05|133.25|134.4|136|135.1|135.4|136.35|137.35|135.1|136|133.64|134|132|130.7|131|129.5|130.04|128.3|130|128.98|127.6|128.7|125|125.6|123.92|122.78|124.48|123.5|124|124.08|123.92|123.36|121.5|124|124|124.4|124.1|123.66|124.5|124.54|123.46|125.54|124.92|125.88|126.44|130|126.24|133.8|131.48|132|133.2|131.26|130.62|130|130.48|130.92|131.4|130.98|129.5|125.7|126.76|125.64|124|124.32
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||40.4|39.58||||39.6|39.96|40|39.88|39.96|39.44|39.7|38.5|37.82|37.68|37.9|38|37.76|37.34|35.8|36.54|37.2|37.2|38.3|37.5|37.76|37|37.96|37.04|37.62|38.04|37.12|37.82|38.46|37.88|37.7|38.3|38.58|38.3|37.16|36.98|36.4|37.72|38.9|38.82|38.92|39|39.28|38.02|38.16|37.2|36.7|35.9|36.16|36.46|35.58|35|34.64|34.46|35.6|34.54|34.6|35.08|35.62|36.2|36|35.98|35.02|36.18|36.6|37|36.52|36.2|36.2|36.64|36.48|36.5|36.46|35.84|34.58|34.7|33.9|33.76|33.72|34.1|34.5|33.62|33.78|33.6|33.62|33.56|34.16|33.9|33.98|33.92|33.28|32.7|32.96|33.86|33.56|34.28|33.88|34.18|34|34.6|35.98|35.2|36.22|35.8|36.4|36.78|37.2|36.34|36.5|36.5|36.6|36.76|37.1|38|37.1|37.48|37.04|37.34|37.12|37.5|38.74|38.3|37.68|37.6|37.9|37.48|36.72|36.7|36.78|37.16|37.2|37.3|37.36|37.36|37.4|37.7|38.02|38.22|38.62|39.14||39.32|39.46|39.16|38.3|37.78|37.8|37.52|37.5|37.88|37.5|36.74|40.88|40.88|40.88|40.4|40.2|39.34|39.82|39.6|39.8|40|40.5|41|43.3|42.9|42.8|43.54||43.24|44|43.36|43.34|44|44.8|||44.9|44.1|43.5|42.8|41.5|41.5|40.86|40.5|40.88|40.9|40.3|40.22|40.62|39.98|39.98|40|39.94|39.08|40|40.92|41.48|41.92|41.44|40.9|41.2|40.26|39.9|40.7|40|39.5|39.52|39.74|39.68|39.52|39.18|38.4|38.56|39.14|39.74|38.7|39.66|38.74|38.74|36.74|36.44|36.98|37.4|38|36.98|37.68|37.8|37.8|37.3|37.48|36.96|37.5|38.08|38.34|38|38.1|36.72|36.5|37.72|38.38|37.6|37.02|37.18|37.1|37.3
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||317.2|317||||303|302.2|301|304|314.8|311.8|310|303.6|306.2|306.2|316|314.8|312.8|305|297|287.2|287|284.8|282.6|285|286|288.6|288.2|287.2|289.8|289.2|293.2|294|294.8|287.2|290.4|284.2|281.8|273|304.8|294.8|283.8|288.8|275|284|273.8|265.2|264.6|270.2|265.2|275|282.8|287|284|283|283|270.2|283|274.6|280|280|275.8|270.2|277|273.2|266.8|262.6|259.6|259.8|252.6|264|261.8|256|258.4|260.4|259|261.4|264.2|255.8|266.2|269.8|273.4|272|274.6|273.4|273.8|263.4|255.8|262|260|251.2|252.6|249.4|221.2|243.6|254.6|235.2|238.8|246.6|242.2|247.8|250.2|254.8|258.8|244.2|263.2|277|263|264.2|272.8|276|276.4|274.4|271.6|274|280|276.6|279.8|280.4|278|273.6|276.2|270.6|273|270|270|270|271.2|266|267.6|262.8|257|255.4|249.6|253.8|258.6|257.4|249.8|252|240.6|244.8|245|244|243.6|244.6||245|242||240|253|||260.4|259.8|257.6|260|255|251.8|248|253||254.8|241.2|250|250.2|235.4|224|234|237.8|230|230|230.6|230.6|240|237.8|237.4|238.6|232.2|238||||241.4|230|236.6|241|243|242.2|240|244|243|246.8|240.4|238.2|238|227.95|221.1|219.85|218.25|220|217.9|218|221.05|220.05|225.85|221.5|223.05|225|227.4|226.3|229.7|234|231.2|233|239.85|239.45|236.6|237.55|235.55|236.1|230|232|225|220|212.1|207|207.5|201.2|203|207.1|207.5|207|223.75|221.05|221.2|222|222.1|217.8|216.05|222|218.3|220.3|221.35|215.85|222.6|224.95|227.5|233.75|233.55|237.85
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||657.5|656||||649|638.5|633.5|625|644.5|637|628|633.5|636.5|640|636.5|628.5|624|622.5|615|616|610|609.5|616.5|610|592|592.5|593.5|594.5|614.5|614|594|600|613.5|629.5|630|628.5|613|595|581|562.5|575|582.5|587|585|582|586.5|580.5|582|591|589.5|587.5|575|564|566|563|562.5|563|562.5|575.5|557.5|539|530|533|541|536|530|518.457|519.956|528.447|518.457|509.467|516.459|509.966|511.964|504.971|505.471|506.47|495.681|508.468|534.44|538.936|532.442|520.455|532.942|534.94|541.933|536.438|539.935|538.436|540.434|547.427|543.93|543.431|524.451|521.953|515.96|523.951|527.448|516.959|513.962|513.462|506.47|506.969|502.474|511.464|514.461|503.972|507.968|511.464|514.461|524.451|519.456|516.959|513.462|515.46|509.467|511.964|513.462|519.456|514.961|505.97|510.465|499.477|517.458|513.962|506.969|499.477|491.885|482.495|475.902|479.898|476.701|466.911|462.516|475.702|471.506|475.902|459.119|467.51|468.11|459.519|469.508|474.303|468.909||472.305|460.518|461.517|462.915|463.515|466.512||474.303|486.89|484.493|467.111|457.521|451.527|445.533|452.526||450.328|447.332|448.131|445.533|435.544|444.335|437.342|434.745|424.555|439.34|442.736||433.946|437.742|435.544|443.336|441.538|439.54||||442.537|443.536|431.948|434.545|427.552|425.554|427.153|426.354|429.55|420.56|425.554|422.757|427.952|440.739|425.554|426.953|430.549|437.342|444.734|434.945|441.538|441.538|449.929|463.515|474.303|474.503|479.498|483.294|475.302|475.502|463.515|453.525|448.131|443.336|442.537|449.729|456.322|446.333|430.349|437.542|439.54|419.561|455.523|447.531|457.321|447.132|451.927|448.53|447.731|436.343|438.341|429.151|434.745|443.136|434.545|425.554|411.569|415.765|420.56|427.552|431.348|436.543|438.541|431.548|435.144|438.141|446.133|437.742
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||122.8|123.5||||122.55|121.25|121.85|121.05|120.45|117.25|117.85|117|114.95|114.4|116.25|116.55|118.65|118|116.5|120.55|120|126.6|127.05|123.8|122.15|121.05|121.95|120.85|121.2|125.9|140.15|143.45|142.75|142.5|141.85|141.35|140.1|138.25|138.95|134.5|134.55|137.05|134.65|132.35|134.75|133.2|125.7|124.4|125.55|124.3|123.6|124.05|125.75|122.95|120.95|120|121|120.65|122.8|122.95|126.05|123.85|130.85|130.05|129.8|129.45|129.75|129.55|128.55|129|130|128.05|128.05|127.65|129.25|129.3|126.65|121.9|122.8|124.7|124.2|126.95|126|127.7|127.7|122.85|121.25|123.05|123.45|123.25|128.15|138|129.65|128.5|128.75|128.75|130.9|133.15|133.8|134.95|137.9|136.8|137.05|138.05|141.2|140.75|137.15|138.1|129|128.65|128|131.2|131.95|130.75|130.15|129.4|127.7|132|134.45|129.9|134|136.05|134.4|134.75|134.5|134.6|135.95|135.3|136|135.95|132.85|132|131.9|128.05|128.75||129|127.9|129.25|129.7|128|127.35|125|123.55|124.45|125.6||128|127.9|123|125||117.3|106.75|106|109.35|111|106.8|106.8|108|109.15|108.05|107.85|107|110|110|112.25|110.95|112.95|113.65|113|113.65||113.8|111|109.1|108.6|110.3|106.5|||107.4|107.1|108.95|110|108.5|110.1|110|110|112.1|110.25|112.35|113|116|116.05|116|114.2|117.05|113.95|113.8|116.1|116.9|117.6|117.05|117.85|116.1|114.15|114.45|114.5|113.65|113.1|115|113.8|111.45|109.8|106.65|108.5|110.8|109|110|115.25|130|128|128.4|127.5|128.05|126.85|123.6|121.55|120.1|119.3|120.7|120.75|119.05|119.3|121|124.8|123.05|121.5|122.7|125.65|123.7|120|119|119.35|118.1|116.8|111.15|111.4|112.2
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||301.8|299.4||||300.4|301|297.4|295.8|298.4|300.6|295.4|299|293.8|295|296.2|297.2|296|292.8|297.2|295.8|301|300.2|300|298.2|308|301|293.2|294.6|293.8|290.8|290.2|289|290|291.6|285|284|284|284.8|289|272|273.6|271.2|268.2|270.2|286.2|282.4|269|266.4|231.2|227.2|228|227.8|228.4|227.4|226.6|226.4|227|227.8|226.8|225.4|229.2|232.2|236.2|232.2|235.4|237.2|237.8|240.2|240|242.2|244|246|236|238|236|238|238|240|238|242|244|238|240|236|236|234|236|236|224|226|224|226|228|226|230|224|226|226|228|230|228|232|226|224|230|232|232|230|232|230|230|230|232|232|232|230|220|214|218|220|218|218|218|218|218|218|218|218|220|218|218|218|218|222|218||224|230|226|228|228|228|234|236|236|236||240|228|228|230||238|250|250|250|244|246|242|240|240|240|238|226|230|234|236|240|238|236|244|240||244|232|226|224|230|222|||216|214|218|218|214|220|218|218|220|222|228|228|230|226|223.7|217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|94.4|94.45|92.95|||92.7|92.6|93|94.1|94.6|94.75|94.3|94.35|92.8|92.45|92.1|91.45|91.6|91.6|91.55|92.8|94.4|93.6|93.35|93.95|93.6|93.3|91.8|91.6|92.55|92.45|91.8|91.5|91.05|93.35|94.3|94.25|92.15|93.75|92.45|92.8|93.15|93.1|92.25|90.4|91.35|91.35|92.25|91.7|91.75|91.6|91.35|92.1|92.1|91.2|92.05|91.35|91.35|90.75|90.8|96.2|95.25|95.35|95.95|96.1|96.95|97.05|96.3|94.65|96.85|95.1|94.95|95.55|96.5|95.8|95.15|97.2|97.7|98.25|94.95|96.9|98.25|99|99.5|98.75|96.85|97.75|98.75|97.85|95.95|95.3|94.25|96.7|96|96|94.9|94.3|91.6|91.55|91.1|88.55|91.05|91.4|91|91|91|93.75|96.15|96.1|95.6|98.35|99.25|101.1|101.3|99.3|99.25|98.15|99.35|98|99.8|98.55|98.1|97.6|97.5|96.4|95.95|96|97.1|98.5|97.4|94.85|95.25|95.35|96.5|100.1|98.95|101.2|102.9|102.2|102.9|102|104.1|103.6|102.3|101|100.7|102|102.2|100.9|99.6|97.65|95.2|95.1|95.3|95.85|97.35|96.2|94.7|95.7|96.75|95.7|95.15|95.25|96.5|98.2|95.75|97.3|101.5|99.85|100|98.9|100.7|101|102.6||102.8|102|103|101.7|101.5|102|||100.5|102.6|102.8|103.5|105.1|105.2|103.9|104.4|104|105.7|103|102.3|99.35|100|100.5|99|98.7|97.72|97.66|98.72|96.54|95|94.46|93.84|93|92.66|91.72|91.78|90.38|89.78|89.6|89.82|88.28|88.1|86|84.72|85.3|84.3|84.06|84|83.34|82.84|82.98|82.68|81.48|82.24|82.72|81.94|81.9|83.28|84|84.4|83.64|83.5|83.5|82|81.12|80.4|81.84|81.5|81.38|79.68|79.4|79.8|79.12|79.6|79.8|79.58|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||287.6|284.2||||285.4|280|277.4|284.8|281.8|286.8|288.8|290|291.4|295.8|297|290.8|293.2|288.8|288.4|285.4|290|289.8|288.8|290.6|289|289.6|293.8|292.2|293.8|290.4|290.4|290|285|286.4|292.4|287.6|287.4|291.8|290.4|288.2|285|288.8|288|293.6|292.2|287|284|277.6|278|264.4|244.8|249.4|248.8|247|241|239.8|234.2|233|235.8|230.8|229.8|228|231|233.8|231|228.2|225|225.2|225.6|225|229.2|231.8|228.8|232.4|233.2|233.8|233.8|234|231.4|234|232.2|230.2|230.6|230|230.4|227.8|223|224.4|223.6|219|222|222.2|220.2|218.2|214|204.2|193.1|197.7|194.7|196.1|196.9|196.2|193.9|192.9|197.9|202.2|203.6|204.8|204.4|207|206.2|206.2|205|199.1|195.9|194.4|197.9|199.1|199.7|201.2|201.4|201.6|199|202.4|205|203|201|200|201|198.7|194.4|197|196.1|189.2|186||191|189.9|189.9|190.9|193.5|187.4|187.9|186.1|186.1|184.2||188|183.4|184|182.7||184.6|187.8|186.3|187.9|188|188.7|189.2|193.5|191.8|191|191|192.5|195.1|193.6|194.2|197.4|200|199|200.8|199.4||201|203|206.2|203.4|203|202|||205|209|210.2|210|208.4|215.4|211.6|213.4|214.8|215|214.8|211.4|206.4|203.1|199.6|196.9|193.8|194.2|199.5|201.7|202.1|203.1|201.2|198|196|194.6|194.5|194|195|192|196.6|198|200|198.6|195.2|196.9|197.9|196.3|196.2|194.3|194|188.2|188|188|187|187.9|187.6|186|185.5|185|190.5|190|191.2|190.2|193.6|201|197.8|194.6|196|195|192|190.8|190|193|189.9|187.9|183|179.1|179
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||111.75|112.3||||112.35|111.05|109.75|112.5|111.15|109.95|108.5|110|109.75|109.9|109.75|108.65|109.15|108.05|109.55|109.3|109.6|109.3|111.2|111.2|110|110.05|109.9|111.25|110.9|112.5|112.45|112.8|112.25|112.95|116|116.75|117.7|118.15|118.25|116.35|115.85|116.15|115.35|115.4|117.5|116.2|113.8|110.7|110.8|109.35|108.2|109|110.2|110.75|110.75|109.1|106.8|104.1|104.65|102.3|102.25|102.65|104.55|106.7|107.05|103.75|103.6|103.05|104.2|104|106.4|105.5|104.5|108|110.8|113.55|114.3|113.95|111.15|111.05|110.25|108.95|107.75|108.45|109|107.65|105.7|106.3|105.35|104.65|107.45|106.45|105.25|106.25|105.65|102.6|102.85|106.15|104.05|106.05|107.75|105.95|105.95|105.25|107.25|109.1|111.8|112.8|113.35|113.95|114.45|115.05|115.05|112.65|110|108.3|109.85|113|116.05|121.35|120.35|125.9|125.95|126.55|126.05|125.6|125.5|125.9|126.9|123.5|121.6|121|120.6|120.5|114||115.95|117|116.35|119.25|120|117.05|118|116|116.2|116||115.3|114.75|113.5|113.95||114.4|114.8|117.3|117|118|118|119.45|121.5|120.65|120.05|119.7|118.5|120.45|120.7|124.75|125|127.3|127.9|129|128.75||130|129.85|128.2|125.5|124.45|123|||124.05|126.2|128|127.6|125.7|127.35|126.7|128|128.35|127.8|131.4|130|126.85|124|120.5|117.95|117.55|116.5|119.75|122.45|121.15|123|120.9|119.05|117.9|118|116.35|115|114|115.65|118.95|120.35|122.7|123.2|120.75|123|124|122.3|123.25|121|121.8|120|119|115.95|114.1|111.5|112.9|112.1|112.5|113.05|116|116.3|115.9|116.7|114.15|114.55|112.85|106|109.4|106.45|111|111|114|117.5|115.45|112.3|110.35|110.3|110.55
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|62.5|62.6|62.9|||62.1|61.7|61.3|60.9|60.6|61.2|59.7|59.6|58|57.9|58.6|58.2|58.7|58.1|56.6|57|58.6|59.1|58.2|59|58.7|58.8|58.7|59.5|60.2|60.2|60|59.2|58.6|58.6|59.9|60.4|60.7|59.3|58.4|57.3|57|56.6|57.8|57.5|56.8|56.3|56.7|55.7|55.5|55.5|55.8|55.4|56.7|55.9|50|49.95|49.9|49|49.05|48.5|48.1|48.4|48.8|49.15|49.8|49.3|49.7|49.45|47.55|47.6|47.45|47.6|47.45|46.6|45.5|45.35|45.6|45.75|45.7|45.65|45|45.05|45.5|44.35|43.95|45.85|46.1|45.55|42.35|42.3|42.5|43.05|43.1|43.05|43.7|43.65|42.95|42.35|42.1|42.9|42.6|42.65|42.25|41.8|41.25|42.15|42.2|42.25|42.65|43|43.75|42.9|42.9|42.3|42.3|42.3|41|41.25|41.65|41.55|41.2|40.6|40.05|40.35|40.75|40.8|41.7|41.8|41.45|41.4|40.85|40.25|39.6|40.5|39.4|37.8|37.25|37.35|37.8|37.75|37.75|38.35|38.05|38.05|39.1|39.1|38.5|38.35|37.95|38.15|38.65|39.25|39|39|39.1|39.1|39.1|39|38.15|38.1|38.5|38|36.45|36.3|36.4|36.4|36.35|36.25|36.3|36.8|36.5|37.3|36.9||36.7|36.6|36.5|36.8|36.85|36.5|||36.55|36.95|36.15|36.1|36|36|36.05|35.95|36.65|36.45|36.4|36.1|35.5|35.45|35.46|35|35.52|34.8|34.6|36|36.14|36.8|36.44|36.36|36.82|36.3|36.4|35.96|36.06|36.14|36.28|36.74|36.72|37.48|34.26|33.66|34.24|34|34|34.1|32.96|32.7|32.74|32.74|32.7|32.72|32.68|33.22|32.76|32.94|33.68|33.14|32.62|32.48|33.28|33.92|34.12|34.3|34.22|34.34|34.14|34.28|34.82|35|35|34.98|35|34.98|35.06
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.0654|6.0281||||5.9322|5.9269|6.0201|6.1426|6.2678|6.2572|6.2865|5.8789|5.9029|6.0441|6.1773|6.124|6.3104|6.2678|6.3611|6.5955|6.6754|6.7207|6.7633|6.742|6.702|6.5209|6.4676|6.5955|6.6194|6.6328|6.5608|6.4649|6.5449|6.4996|6.3637|6.425|6.449|6.4809|6.3983|6.3957|6.2492|6.1959|6.3104|6.3451|6.2492|6.2998|6.2359|6.0307|6.4463|6.4703|6.5076|6.3078|6.2785|6.1426|6.0281|5.5966|5.3861|5.3515|5.5619|5.5353|5.5193||5.6498|5.7084|5.6711|5.5699|5.5886|5.7511|5.4474|5.3861|5.0824|5.1197|5.0771|5.271|5.221|5.156|5.2423|6.0746|5.9679|5.9691|5.9603|5.8875|5.8259|5.7154|5.7141|5.7154|5.6589|5.7141|5.596|5.5307|5.6526|5.3988|5.2657|5.3699|5.2381|5.1413|5.2418|5.5282|5.527|5.6425|5.6262|5.6337|5.5081|5.4616|5.4642|5.4277|5.6802|5.7392|5.8234|5.9427|5.8925|6.0294|6.0194|5.9101|5.6651|5.3574|5.4127|5.5219|5.4014|5.3699|5.3184|5.3197|5.385|5.478|5.6023|5.5659|5.5131|5.4014|5.4667|5.581|5.331|5.2167|5.1451|5.0697|5.1049|5.2255|5.2129|5.1501|5.1677|5.2933|5.3172|5.3436|5.3838|5.3561||5.1112|5.1313|5.1526|4.9567|5.1577|5.1815|5.2556|5.2757|5.3272|5.3373|5.3323|5.5031|5.6714|5.5772|5.885|5.7619|5.8686|5.841|5.6802|6.0294|6.0784|5.9314|6.2254|6.3309|6.2618|6.3937|6.2241||6.3215|6.2178|6.1802|6.2455|6.2015|6.2015|||6.1864|5.9553|5.7895|5.7857|5.6212|5.2808|5.2267|5.4089|5.4993|5.4956|5.4328|5.3511|5.321|5.4202|5.1501|5.7707|5.7857|5.6664|5.7681|5.8887|5.9126|6.0859|6.0219|6.0118|5.9101|5.7719|5.527|5.6739|5.6903|5.8008|5.9113|5.8485|5.8824|5.9993|5.8711|5.9139|6.0734|6.0231|6.0834|5.9478|6.1312|6.194|5.998|5.8912|5.8058|5.9854|6.1927|6.8585|6.7517|6.915|7.5839|8.5448|8.5542|8.4537|8.3344|8.6045|8.5071|8.6453|8.8651|8.7615|8.5134|8.5071|8.5228|8.5134|8.4129|8.2088|8.2622|8.2057|8.2622
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||202|200.8||||198|195.1|193.3|193.4|194.6|194.7|189.9|189.1|188.6|186.4|185.8|183.8|184.85|185.7|182.75|190|186.4|184.6698|186|186|185.4|180.7|177.4|178.6|183.3|188.5|189.5|192.1|194|196|198.4|195.8|202.4|178.4|155.2|153.5|151.6|153|152.1|152|152.9|154.3|152|152.4|155.1|154.7|161.4|160.3|159.6|160.1|159|157.4|158.4|163.4|162.1|162.2|163.5|154.8|161.1|162.8|160.1|160.1|162.3|165.1|166.9|168.6|167.3|167.7|164.6|162.7|161.5|160.1|161.8|157.4|155|161.5|159.9|163.8|165.4|166.3|167.8|172.2|169.3|167.6|168.2||175.8|179|180.8|178.2|179.85|179.9|177.4386|182.1|182.9204|184.7|183.3|183.4||180.8|178.7633|185.95|187.75|184.7|183.4|181.9|185.1|184.6|176.9|180.5|175.6|172.8|170|168|170.4|194.5|189.4|177.75|179.4|178.3|179.5|178.9|180.8|186|185.8|183.3|181.4|179.1|184|183|188.1||186.8|186.3|188.3|189.5|197.7|210.2|208.2|209.6|207.2|203||201.6|199.9|199.8|199.1||203.6|205||207.2|208|208.6|199.3|196.7||202.4|203.4|200.4|198.37|203.6|202.2|203|202.8||198.84|203.4||204.4|205.2|200|196.2|195.4|209.8|||215.6|214.2|220.6|221.8|224.4|224.2|224|218|217.2|217.8|217.6|219.6|215.6|212.9|209.25||204.7|204.4|201.7|204.2|210|203.6|200.15|202.9|204.85|198.52|197.32|198.52|195.7|191.38|192.84|198|195.22|195.56|191.16|189.42|191|193.66|188.5|186.94|186.074|189.22|187.18|185.74|179.88|178.28|184.92|185.995|184.88|184|163.388|162.12|162.788|163.466|161.44|155.32|153.9452|155.2||154.6|155.094|155.34|157.97|159.272|161.732|159.58|157.22|155.334|155.795
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||446.4|454.8||||461.8|455|448.2|449|439|433|435|439|436.2|442|445.8|449|438.6|428.2|435.2|433.8|414.4|412|421.8|436|436.6|434|423.6|413|404|395|406.8|413|407.2|419.6|430|428.2|428|432|440.2|445.2|440.2|429.4|429.8|427.4|426|431|463.2|476|475.8|466.2|472|471.2|470.2|464.4|462|456.4|453|444.2|451.2|446.2|447.2|459.2|466.2|476.2|488|493.2|483.8|484|488.8|502.5|494|487|479.4|507.5|503|500.5|498.6|493.2|491.8|488.8|499|498.2|499|499|500.5|484.8|484.4|486.6|480.6|473.2|482.8|482.4|479.2|485|472.4|473.4|474.6|480.2|474.8|488.2|494.4|484.8|481.2|470.6|481.2|490.2|496.8|498.2|501.5|508.5|504|501|505|514|525.5|530|539|541.5|541.5|542|553|552.5|547.5|549|540.5|535.5|526.5|518.5|518.5|528|520.5|519|523|518|517||513.5|511.5|502.5|506|514.5|508|490.2|511.5|516|510||493|514|532.5|522||529|532|537.5|539.5|553.5|550|555|561|560|560.5|555.5|545.5|549|544|545.5|545|543|545|556|558||556|559|553.5|553|558|569|||569.5|567.5|565|560|563|563|559|562|565.5|566.5|572|573|568|564.8|560.5|557.5|559.5|567|570|572|570|574.5|579|574.5|573|562.5|570.5|570|573.5|566|569.5|564|557.5|548|558.5|563|565.5|570|581|584|573.5|559|562|560|558|565|565|567|559|548|573.5|565|568|572|570|576.5|572.5|566.5|575|585|564|575|628.5|627|630|626|624.5|620|601.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||515|510||||508|510|515|504|497.5|503|507|498|501|498|499|496|500|491.5|489|493.5|494.5|489.5|495|493.5|488|484|488|487|484|480|484.5|483|483|479.5|478|480.5|479|464|466|464.5|460.5|460|458|454|458|460.5|462|471|468|469|465|462|457|454|450|449|444.5|447|450|451|432.5|419|429|431.5|426|430|428|428|428|433|426|417.5|424|428|426|427|421.5|423.5|422|409.5|413.5|406|405.5|402.5|408|406|400|402.5|408|406.5|412|406.5|404|405.5|405.5|393|395.5|410|403.5|410|416|425|441|444|452|460|460|458|464|461|460.5|460|461.5|455|452|450|452|456.5|450|447|442|446|444.5|440.5|443|446.5|442.5|435.5|432|422|424|420|423|430|431|431|438|434|433.5|440|444.5|444|441|440||439.5|438||436.5|442|||440|442|444|440|440|444|441|436.5||435|430|432|426|428|431|428|434.5|428|431|443|433|435|438|439|425|423.5|425||||426|425|426|423|420|415|421.5|425|425|425|422|415|412|404|407|404|400|398.5|409|411|423|417|417|410|403|400|401|391|388|396|389|392|386|390|384|380|370|367|361|359|356|355|352|351|350|348|352|353|356|356|352|354|354|348|354|350|351|352|353|354|356|352|354|350|348|346|353|352
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|20.72|20.9|20.9|||20.82|20.68|20.82|20.1|19.79|19.49|19.8|19.54|19.61|18.8|18.83|18.48|18.49|18.26|18.36|18.36|18.55|17.82|17.8|18|17.8|18.08|17.75|17.57|18.2|18.06|18.72|18.5|18.78|18.62|18.95|19.1|18.89|18.86|18.5|18.3|18.2|17.76|17.48|17.62|18.06|18.02|18.08|17.5|17.36|17.62|17.11|17.44|17.38|17.29|17.22|17.09|16.6|16.33|16.42|16.65|16.35|16.48|16.77|17|17.16|17.32|17.71|17.7|18.04|18.11|18.72|18.84|18.42|18.25|18.41|17.92|18.04|18.02|17.62|17.34|17.12|17.3|17.15|17.1|16.98|17.15|17.24|16.54|16.3|16.12|16.39|16.67|16.83|16.93|17.2|16.7|16.65|16.8|17.58|17.45|17.75|17.85|17.9|17.91|17.8|17.88|18.17|18.33|18.29|18.54|18.88|18.76|18|18.07|17.59|16.9|16.7|16.22|16.45|16.48|16.69|16.63|16.46|16.33|16.48|16.67|16.99|16.87|16.65|16.74|16.8|16.7|16.19|16.21|15.94|16.32|16.37|16.73|16.61|16.57|16.54|16.46|16.42|16.41|16.41|16.3|16.2|16.31|16.3|16.16|16.37|16.55|16.62|16.77|17|16.9|17.05|17.12|16.99|16.75|17|17.06|16.59|16.87|16.08|16.38|16.19|16.44|16.1|16.39|16.3|16.58|16.8||16.85|16.68|17.14|17.5|17.7|17.58|||16.55|15.94|15.97|15.62|15.55|15.19|15.08|15.03|14.97|14.89|14.73|14.41|14.14|13.96|14|13.95|14|13.97|13.95|14.17|14.46|14.8|14.63|14.69|14.41|14.4|14.06|14.24|14.05|14.3|14.7|14.51|14.7|14.8|14.86|14.51|14.61|14.5|14.43|14.38|14.27|14.04|14.4|14.27|13.62|12.11|11.92|11|10.9|11.69|11.54|11.3|11.32|11.38|11.37|11.3|11.31|11.5|11.58|11.51|11.51|11.48|11.45|11.38|11.11|11.01|11.15|11.2|11.42
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2186|2135|2148|||2173|2106|2112|2150|2012|2100|2116|2109|2133|2104|2135|2150|2200|2170|2176|2129|2188|2214|2245|2183|2179|2118|2010|2023|1717|1927|1868.5|1779.5|1739.5|1745.77|1772|1785|1815.5|1762|1790|1820|1934|1860|1888.5|1989.63|2045|2077|2107|2140|2132|2188|2158|2186|2200|2174|2213|2199|2120|2111|2128|2133|2234|2279|2372|2404|2424|2400|2378|2424|2380|2359|2418|2464|2419|2392|2287|2288|2277.6399|2364|2331|2333|2366|2300|2350|2338|2231|2271|2266|2313|2249|2232||2247|2301|2240|2215|2172|2142|2140|2226|2152|2234|2236|2234|2260|2292|2370|2370|2301|2472|2450|2495|2441|2249|2088|2240|2174|2232|2205|2156|2160|2228|2200|2202|2059|2087|2143|2197|2341|2408|2340|2351|2343|2329|2340|2315|2301|2360|2340|2429|2447|2473|2400|2569|2700|2682|2678|2655|2654|2585|2612|2623|2643|2634|2700|2755||2823|2867|2899|2897|2955|3012|3044|3045|3005|3044|3057|3124|3132|3125||3205|3290|3149|3116|3099|3098|3252|3113|3156|||3128|3094|3062.3999|3075|3030|3001|2885|2898|2925|3030|3000|3058|3106|3056|3052|2908|2748|2370|2550|2868|2845|2846|2785|2777|2684|2700|2757|2738|2744|2662|2722|2711|2752|2749|2710|2655|2709|2740|2791|2771|2785|2790|2822|2812|2842|2812|2724|2747|2650|2636|2651|2570|2621|2595|2574|2500|2463|2600|2650|2892|2820|2711|2757|2718|2596|2546|2487|2500|2478
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||175.7|172||||172.6|169.1|168.9|168|166|163.8|164.9|164.3|166.3|165|167.4|163.9|161.1|160.1|159.7|160.3|160.7|161.5|160.6|157.9|157.5|158.1|158.7|157.7|157.1|157|157|152.5|150.8|148.3|148.6|146.7|148.2|146.3|148.8|148.6|146.5|148.5|145.5|148.8|151|153|150.6|151.1|154.3|158|162|161.2|161.6|158|157.4|158|159.5|158.2|155.6|155|154.7|154.6|160.5|159.9|158.3|158.1|153.8|153.3|152.2|150.6|150.9|148.2|143.7|139.8|142.3|143.2|142.7|142.9|149.6|152.2|151|162|159.1|159.4|158|155.2|153.5|152|149|149.7|149.9|148.3|148.5|149|147.6|144|144|144.6|145.1|143.1|143.2|142.6|141.5|140.9|145.6|141.7|141.2|142.1|143.4|141.5|143.5|143.4|145.9|146.1|146.1|146.4|145.9|144.9|147.8|146.7|144.9|146|147.2|147|143|143.5|143.1|139.9|137.5|134.8|134.9|138|140.7|141.2|142.1||144.8|146|146|145.5|144.3|144|143.1|142.9|140.9|140||138.5|138|138.5|136||137.6|138|138.1|137|137.3|136.5|135.9|134.3|134.9|132.8|133.5|131|130.2|129.4|127.9|127.2|128|127.6|127|125.4||128.1|129|132.5|134.6|133.5|131.7|||131.3|133.2|132.7|130.6|129.9|130.3|127.9|125.3|127|129|129.2|129.9|128.8|127|127.26|126.6|126|124.48|124.78|125.2|124.58|125|124.04|125|123.84|122.16|121.82|121.06|120.06|119.66|120.56|121.82|121.06|120.5|122.5|123.12|122.76|122.42|125|122.36|122.04|123|122.32|120.74|118.5|115.22|118|118|118.5|119|118.18|118|118.56|117.14|119.5|118.02|117|115.54|113.02|113.94|114.2|114.6|113|110.5|109.64|109|107.42|108.44|108.98
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|12.2|11.94|11.66|||11.64|11.88|11.76|11.78|11.78|11.7|11.8|11.5|11.1|11.06|11.2|10.98|11|11.1|11.16|11.12|11.12|11.14|11.28|11.3|11.1|11.1|11.18|11.3|11.06|11.28|11.54|11.3|11.3|11.3|11.32|11.3|11.48|11.06|11.1|11.4|11.4|11.1|10.8|10.9|10.76|10.6|10.78|10.7|10.88|10.9|10.8|10.44|10.22|10|10.1|10.3|10.3|10.58|10.4|10.52|10.32|10.1|10.5|10.92|10.92|10.72|11.04|11.38|11.4|11.52|11.48|11.54|11.58|11.34|11.42|11.38|11.5|11.44|11.78|11.5|11.4|11.14|11.38|11.42|11.4|11.2|11|10.74|10.84|10.52|10.6|10.74|10.62|10.4|10.46|10.6|9.95|10|9.85|10.02|10.1|10.54|10.28|10.46|10.94|11.18|10.98|10.94|11.26|11.66|12|12.02|11.9|11.66|11.98|12.1|11.78|11.66|11.66|11.62|12.04|11.52|11.86|11.8|11.8|11.58|11.06|11.5|11.44|11.64|11.66|11.3|11.4|11.82|12.42|12.42|12.36|11.82|11.42|11.42|11.44|11.26|11.42|11.5|11.62|11.88|11.7|11.64|11.2|11.26|10.9|11.48|11.4|11.16|10.6|10.36|10.2|10.34|10.48|10.3|10.22|10.26|9.93|10.3|10.22|10.58|10.16|10.6|10.02|9.89|10.12|9.72|9.97||9.64|9.63|9.71|9.85|10|10|||10.06|10|9.96|9.9|10.04|10.04|10.26|10.36|10.6|10.4|10.3|10.5|10.12|10.3|9.95|10.06|10.2|9.97|10.1|9.96|10.1|10.3|9.94|9.78|9.32|9.51|9.21|9.25|9.75|9.81|9.9|10|10.16|10.1|9.9|9.71|9.65|9.8|9.75|9.7|9.98|9.65|9.64|9.99|10|9.63|9.8|9.85|9.64|9.87|10.1|9.94|9.8|10|9.97|9.79|9.85|9.73|9.79|9.63|9.8|9.82|9.85|9.43|9.15|9.36|9.2|8.95|9.39
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||367|369.8||||363.4|356.2|353.4|358.2|354.6|360.4|352.6|352|353.4|354.6|355.6|355.2|350.4|341.6|337.8|334.8|338.2|336.6|334.8|335.6|336|339.2|342.4|340.6|342.4|336.4|336.4|335.8|333|334|334.2|332.2|338.4|341|341|342|338.5|340.6|327.4|323|309|297.2|290.8|289.2|291.8|284.8|285.6|279.6|279|279|281.4|277|276.8|274.6|273.4|271.2|268|271.2|271.2|280.8|276.8|276.8|278|284.8|284.6|284.2||286|281.8|276.6|272.8|272.8|270.4|266.8|268.4|271.8|264|265.2|260.8|256|255.4|257.8|251.2|249.25|247.4||254|258.6|261.4|261.6|262.3|263.6|260.5|264.8|265.56|268.4|274.4|271.8|265.4|262.2|263.9|268|273.8|269.4|265|269|271.02|273.6|272.3|276.8|273.8|272.2|259.8|257|252.4|251.8|248.2|250.2|247.2|253.8|253.6|254|254.4|253.2|253.4|251.8|252|254.2|256.6|257.8|260.8||263|265.6|257.8|257|258.6|256.8|257|252.6|252|251.4||247.4|245.8|243.4|245.6||247.8|245.6||255.8|255.8|261|255.4|256.2|258|254.6|254.2|250.4|247.6|235.8|228.6|234|240.8||242.6|241.6||241|240|241|238.6|237|232.6|||234.8|226.6|234.4|230.4|226.8|234|233.4|231.8|229.6|228|232.4|230.8|230.8|226|223.4|222|223.6|220.4|219.6|223.4|222.8|223.4|222|221.6|219.8|216.4|215.8|215.8|215.8|212.8|215.6|221|221.2|215.8|217.8|217.06|222.8|220.2|218.58|218.2|219|218.8|216.8|218.6|216.2|214.4|198.6|194.9|192.5|190.8|195.1|191.78|188.6|186.2|187.8|185.2|188.7|183.5|185.5|187.2|183.6|184.3|189|190.9|191.5|188.7|188.6|188.9|190
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||193.2|192.4||||185.6|184.8|185|186.4|183.8|180.2|179|176.4|175|173.6|173|172.8|177.2|174|177|180|183.8|180|179|174.2|171.8|170.8|170.4|171|171.2|167.2|164|162.2|155.4|155.2|159.8|130|149|143.8|148.4|147.8|147.4|150.8|149.8|149.6|152|148.2|151|147.8|148|151.2|154.8|154|156|155|154.6|154.8|156|157.6|157|158|164.8|163.2|165.8|166|168.2|162.8|162|158.2|159|162.4|166.4|167.8|166.6|163|166|160|164.6|163|164|166.2|166|162|160.6|164|164|166|159.8|158.6|156.2|160.8|163.2|166|160.6|164.2|160|160.2|160.2|163.4|167.8|171.4|173.8|170.2|170.2|164.4|173.2|176|175|178.6|178.8|175|171.4|175.6|173.2|183|178|177.2|175.2|174.8|177|178.8|177.8|177.6|177.4|173.6|178.2|182|181|189.6|189|186.8|184.8|187.8|189|185.4|185||186.8|190.4|188|184.8|187.8|188|192.6|189.6|195|186||185|175.2|175.8|178||178.6|180.4|180|175.8|176|176|164|164.8|165|163.6|164.4|164|168.2|165.8|163.8|161|160.6|166|175|153||153|155.2|155.4|157|152.6|156|||148.4|144|139|137.2|137|141.8|136.4|143.8|141|135.4|135.4|132.6|135.8|136.4|140.2|131.4|128.8|118.2|120|112.2|120|164|164.8|160.8|160|156|151.2|141.6|138.2|137.2|138.8|139.8|139.2|138.2|138.8|139|140.2|136.8|139.8|138.8|140.2|138.8|139|141.4|138.4|149.8|146.2|149.4|148.2|147.2|143.8|140.8|142.6|139.4|137.6|138.2|140.2|140.2|135.8|138|132|127|130.8|130.8|129|129.8|130|129|127
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||164.4|163.8||||153.8|152.2|151.6|151.2|157|159.4|160.4|154.8|151.4|156.2|162.2|162.6|166.6|169.4|170.6|170|170.2|169.2|170|165.4|167.4|168|166|165|163.4|162.8|164.8|163.4|165.4|163.2|168|170|171|173.8|176.6|175.2|174.4|174.8|173|173|171|168.8|170|163|163.8|164.4|164|162.6|168|172|172|169|172.6|167|166|169.8|168|162.8|163.2|165.2|168|166|163.4|170|171.6|177|171.4|171|169.4|163.2|163|161|164.2|169.8|168.8|166.6|163|158|154|152|152.6|150|148.4|150|145.4|147|145|137.2|133|132.4|132|133|133|134.8|138|135|135|136.4|136|135|138.8|139|140|140|140.6|142.8|139|137|133.4|135|128|121|119.8|123|128|132|130|132.2|134|139|140.2|140|139.8|140.6|141|140.2|140.2|137.2|139|140|133||134.4|129.2|129.4|125.2|128|125.8|123|123|126.2|126||128.6|128|124|119.6||124|118.6|123|122.4|123.8|120|120|118|119|126|129|128.8|127.2|126|125.6|120.6|119.4|115|113.8|114.2||113|112.2|112|115|111.4|106|||105.6|105|102.6|105|106|105.6|104|103.4|102.2|100.8|100|101|98|95.6|95|92.7|93.5|92|91.2|92|92.3|92|91.8|91.8|89|89.6|88.5|88|87.3|88|89|89.8|89.9|88|88.7|90.7|89.8|86.9|84|82.1|83|82|82.1|82.4|83.9|81.7|81.5|76.9|77.1|74.9|76.8|76.7|75.3|73.9|74.2|74.2|73|72.7|74.3|73.5|73.4|70.6|71.7|71.1|73.2|74|71.6|71.5|74
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.914|3.981||||3.982|4.033|3.995|3.994|3.943|3.874|3.84|3.858|3.898|3.874|3.869|3.888|3.932|3.87|3.888|4.004|4.004|3.96||3.958|4.013|3.978|4|4.008|3.996|4.006|3.958|3.926|3.867|3.878||3.831|3.817|3.781|3.8|3.804|3.838|3.854|3.812||3.737|3.759|3.753|3.746|3.765|3.78|3.768|3.76|3.779|3.796|3.794|3.754|3.742|3.795|3.792|3.792|3.748|3.728|3.749|3.762|3.72|3.786|3.767|3.7|3.698|3.643||3.638|3.602||3.556|||3.488|3.558|3.594|3.629|3.662|3.664|||3.658|3.661|3.596|3.588||3.554|3.531|3.494|3.485|3.462|3.42|||3.402|3.361|3.378|3.43|3.408|3.415|3.382|3.436|3.414|3.33|3.418|3.443|3.428|3.468|3.464||3.453|3.456|3.514|3.495|3.528|3.52||3.529|3.484|3.495|3.453|3.552|||3.419|3.388|3.356|3.33|3.384|3.367|3.42|3.5|3.455|3.43|3.35|3.346|3.33|3.368|3.362|3.354|3.362|3.36|3.33|3.28||||3.244|3.27|3.259||||3.286|||3.344||3.278|3.22|3.218|3.21|3.134||||3.186|3.206||3.164|3.152|3.166||3.176|3.196|||3.166||3.2|3.208|3.226|3.242|3.23|3.236|3.241|3.246|3.27|3.272|3.246|3.252|3.218|3.209|3.208|3.195|3.136|3.11|3.086|3.092|3.042|2.945|2.928|2.918|2.959||2.986|2.994|2.974|2.972|2.948|2.934|2.936|2.93|2.921|2.924|2.982|2.954|2.968||2.952||2.97|2.98|2.97|2.966|2.934|2.94|2.96|2.948|2.948||2.946|2.923|2.92|2.914|||2.862|||2.836|2.866|2.858||2.828|
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.4|10.5|10.2317|||10.26|10.19|10.36|10.14|10.05|9.7|10|10.05|10.11|10.28|10.56|10.56|10.11|10.55|10.32|10.6|10.61|10.56|10.54|10.49|10.63|10.74|10.51|10.7|11.23|11.23|11.43|11.41|11.39|11.45|11.57|11.2249|10.98|10.6|10.4044|10.11|10.37|10.18|10.7|10.77|11.02|10.72|10.91|11.12|11.17|11.04|11|11.11|11.63|11.45|11.39|11|11.23|11.48|11.57|11.5|11.41|11.14|11.97|11.3|11.46|11.43|11.42|11.48|11.439|11.14|11.33|11.24|11.1936|11.3|11.5|11.6525|11.54|11.47|11.46|11.2932|11.61|11|10.71|10.65|10.08|10.08|9.93|9.835|10.01|10.11||9.79|10.2|10.72|10.94|10.85|11.1|11.0572|11.62|11.4|11.9|11.23|11.157|11.3|11.79|11.5|11.15|11.7|12.45|14.64|14.29|14.35|14.38|14.39|14.49|14.52|14.24|14.25|14.08|14.64|14|14.38|14.5|14.53|14.53|14.6|14.62|14.2401|14.42|14.43|14.42|14.34|14.65|14.69|14.74|14.89|14.85|14.82|14.71|14.75|14.76|14.49|14.49|14.79|14.77|14.94|14.6681|15.43|15.0873|15.1772|15.04|15.16|15.18|15.56|15.56||15.6059|15.73|15.93|15.6|16.18|16.26|16.22|16.11|15.976|15.98|15.69|16.05|15.85|16.35||16.026|16.4453|16.41|16.68|16|16.37|16.26|16.78|17.21|||17.27|17.25|17.43|17.55|17.75|17.98|17.6|17.31|17.66|17.51|16.7|17.35|17.28|17.7|17.68|17.21|16.7|17.18|16.85|17.66|17.7334|18.28|18|18.625|18.793|18.74|18.63|18.61|18.47|18.632|18.52|18.38|18.45|17.9931|18.01|17.61|18|17.48|17.71|18.23|17.87|16.8748|16.18|16.28|16.625|16.5551|16.4|16.79|16.6|16.2955|16.7|16.665|16.65|16.39|16.68|16.5751|16.7|16.76|16.52|16.95|16.85|16.3|16.57|16.27|16.03|15.83|15.93|16.5|16.41
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|55.075|56.1|55.725|||55.775|55.325|55.425|54.75|55.725|55.475|54.25|53.275|52.4|52.2|52.05|52.75|52.75|52.45|51.625|52.8|52.75|52.95|53.825|53.675|52.3|52.05|52.45|53.075|53.375|52.8|53.675|53.425|53.725|52.55|52.7|53.025|52.8|53.625|53.275|53.725|53.175|54|54.3|53.025|52.25|55.275|53.825|53.075|54.45|55.675|55.275|54.85|55.725|55.025|55.275|54.05|52.1|51.22|50.93|51.14|51.04|50.93|50.15|51.925|52.8|52.4|52.45|52.3|52.75|52.75|54.55|56.25|56.15|56.6|53.775|54.55|53.875|52.65|51.925|51.825|52.6|53.625|52.6|52.05|53.075|52|51.525|49.76|49.38|50.305||54.6|54.65|54.8|53.925|52.85|51.675|51.875|54.7|54.2|53.825|54.35|53.575|53.925|52.45|53.775|55.125|54.65|54.85|55.325|55.675|55.825|55.525|55.925|55.375|56.75|53.925|56.2|56.45|56.6|55.175|55.175|55.775|55.825|56|56.1|57.125|57.775|57.775|57.575|56.75|56.3|56.1|56|56.6|56.4|55.575|54.8|53.175|50.705|50.295|51.175|50.74|49.435|48.24|47.73|46.64|46.15|45.74|44.49|44.59|45.6|46.13|46.05|46.13||45.9|47.09|46.93|47.42|47.79|47.89|46.7|46.74|46.11|47.75|48.24|48.16|44.63|45.47||47.01|44.34|45.27|45.37|44.82|45.43|43.77|44.65|44.41|||44.24|44.32|433|436|434.36|432.6|422|413.2|413|411|411.4|412.2|402|400.5|386|384|385.5|385|382|392.5|402.5|410|402|403|399|398.5|398.5|402|401|401.5|404|415|423.5|425.5|420.5|413|420.5|418|427|415|410.25|416|408|401|402.5|419|395.1|416|404.5|411|419|413|414|415.5|416.5|413|403|383.5|388.5|394|388.15|390.25|398|403.5|382.5|370|382|386.5|386
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||21.2|21.43||||21.34|21.72|21.44|21.72|21.79|21.59|22.25|21.71|21.99|21.5|22.33|22.71|22.73|22.01|22.64|22.83|22.97|23.45|23.9|23.36|23.27|22.87|22.86|22.76|22.62|23|22.28|21.63|21.45|21|20.35|20.44|19.855|19.325|18.9|18.745|18.47|18.81|18.575|18.5|18.255|18.3|18.3|18.44|18.165|17.425|17.335|17.05|16.97|16.71|16.815|16.78|16.565|16.265|16.59|16.48|16.59|16.525|17.1|17.32|17.135|17.23|17.04|17.205|17.35|17.465|17.57|17.265|17.11|17.03|16.92|16.82|16.695|16.76|17.09|16.91|17|16.96|16.68|16.31|16.05|16.27|15.88|16.04|16.16|15.94|16.405|16.305|15.95|15.8|15.755|15.285||15.9|15.75|16.145|16.38|16.5|16.465|16.29|16.5|16.855|16.88|16.65|17.17|17.16|17.295|17.36|17.38|17.27|16.815|17.225|17.17|17.46|17.665|17.655|17.53|17.45|17.55|17.15|17.35|17.49|17.2|16.93|17.08|17.035|16.95|16.68|16.7|16.86|16.705|16.74|16.665|16.555|16.16|15.97|15.925|15.355|15.09|15.08|15.05|14.955|15.225|15.48|14.765|14.79|14.695|14.715|14.68|14.86|15.21|14.91|15.225|15.34|16|15.815|17.395|17.23|17.3|16.57|17.295|16.965|17.945|17.79|17.615|17.255|17.95|18.01||18.01|17.695|17.62|17.32|17.24|16.98|||16.975|16.98|16.57|16.12|16.045|15.93|15.97|15.975|15.875|15.79|15.755|15.465|15.26|15.22|15.06|15|14.85|14.8|14.55|14.73|14.86|15.05|14.94|14.63|14.53|14.41|13.91|13.94|13.98|13.6|13.21|13.23|12.9|12.8|12.95|12.35|12.29|12.45|12.48|12.33|12.26|12.25|12.21|12.06|11.79|12.19|11.7|11.41|10.98|11.01|11.16|11.15|11.12|11.12|11.09|11.28|11.46|11.38|11.04|10.75|9.63|9.86|10.02|10.14|10.1|10.12|10.09|10.38|10.24
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||57.5|57||||57.2|58.7|55.6|56.4|55.5|55.5|56.2|55.7|55.2|56.3|57.2|57.6|57.5|56.3|58.8|60|59.8|60.5|61.4|62.9|62.2|62.1|61.8|62|62|61.4|62.5|65|65.8|64.3|64.1|63.5|64.2|65.6|66.1|69|70|70.9|70.7|70.7|70.9|63.2|59|57|58.7|58.1|59|59.6|59.8|58.8|58.7|57.7|57|56.2|57.3|55|55|54.4|56.3|57.5|56.1|56.2|57.2|57|56.5|57.6|57|58|58.7|59.4|59.8|58.6|58.9|56.9|55.8|55.9|56.7|55.6|54.9|55|55.8|54.3|52.5|52.4|51.6|51.2|51.5|50.8|51.4|50.3|52.2|49.2|50|51.6|50.8|51.4|52|54.1|56.3|57.7|60.5|59.9|60|58.5|58.2|59.4|58.8|61.4|71|83.4|82.5|81.3|83.1|82.4|82.8|81.2|80.3|81.7|81|81.3|79.7|80.3|80|78|78.5|79.7|77.9|76|75|74.5|76||76|75.9|75.3|78|79.3|78.7|79.6|79.9|80|78.9||79.7|72.6|73.8|71.8||72|73.3|72.2|71.5|71.8|73.3|72.8|73.5|73.5|72.8|73|75|77|77.3|77.3|77.9|82|82.4|83.2|83||81.2|80|81.1|81.6|81|92|||90.7|93.4|94|96.4|94.9|94.2|93.7|95.8|97.8|97.1|95.7|95.3|95.7|95.1|91.8|92|92.5|93.2|93.9|94.8|94|96.5|94|93.1|92.6|93|93.6|94.7|92.8|96.2|98.5|98|98.3|98.2|96.8|99|101|98.5|99.3|98.9|101.8|97.7|97.4|100|101|102.8|99|98.2|98.7|97.5|98|97.5|97|93.8|93.4|94.7|94.4|94.2|94|92.9|91.9|91.9|93.4|95.4|95.9|94.8|92.1|91.3|89.7
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||91.5|89||||90.85|89.95|91.1|90.25|91|89|88.95|87.95|87.85|88.3|87.85|87.55|87.45|85.55|85.35|84.1|83.5|83.5|85.05|84.05|82.2|81.9|82.4|81|80.95|81.85|81.35|81.05|80.95|81.7|80.8|78|81.8|84.85|90.45|88.55|89.6|90|89.05|91.65|92.7|91.7|91.6|92.75|91.95|90.1|90|87.9|88|87.65|86.7|85.6|85.5|86.05|87|85.8|84.25|84.1|86.2|86.5|85|84|84|85|84.6|85.55|86|85.5|85.3|85.55|85.2|83.3|82.85|82.85|82.4|83.45|82.6|82.8|81.95|82.45|82.5|81.35|81.2|83|81|81.8|83.05|83.55|81.95|82|82.7|82.45|80|80.25|80.1|80.7|80.75|79.95|77.95|78|79.95|80.6|80.1|80.55|80.85|81.95|82.35|83.6|82.45|82|82.5|80.75|81.35|81.75|82.35|81.2|80.55|81.3|82.65|83.2|82.05|84.15|83.25|83.4|83.25|82.45|82.3|83.25|85.9|86.7|86.05||86.75|86.2|84.7|84.6|84.6|83.75|83|81.85|81.25|79.75||79.55|77.9|77.4|77.5||78.25|77.5|76.75|77.6|78|78.3|79.75|80.55|82.1|80.35|79.95|79|78.9|76.55|76.75|79.7|82.65|82|84.2|82.5||82.25|81.95|84|83.05|81.5|82.3|||81.25|83|82.8|83.6|82.85|82|82|83|83.15|79.8|82.95|82.05|82.8|82|80.9|79.8|80.4|79.6|79.05|80|80.15|80.25|80|80.8|78.8|79.15|77.95|76.85|75.35|75.15|77.95|77.95|76.7|75|76.65|77.45|77.8|77.25|77.25|77.5|77.75|78.85|79.9|76.8|72.7|69.05|69.15|68.25|66.4|67.5|69.05|69.45|66.8|66.35|66.8|67.4|67.15|66|66.35|65|64.95|65.15|66.4|66.55|66.8|67|68.55|67.2|68.05
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||1643|1649||||1658|1650|1645|1653|1645|1641|1622|1629|1629|1632|1645|1670|1680|1637|1637|1669|1647|1656|1654|1641|1629|1603|1620|1640|1684|1707|1715|1758|1730|1721|1724|1595|1520|1463|1449|1449|1425|1430|1391|1386|1401|1385|1399|1411|1414|1426|1440|1459|1479|1473|1433|1401|1419|1438|1444|1437|1381|1351|1381|1401|1400|1400|1400|1422|1419|1397|1335|1352|1367|1347|1341|1363|1345|1311|1374|1375|1380|1370|1391|1361|1376|1367|1306|1375|1376|1399|1441|1445|1431|1426|1411|1439|1436|1443|1480|1442|1451|1450|1478|1467|1561|1550|1528|1550|1527|1512|1520|1496|1499|1492|1464|1484|1493|1549|1532|1515|1542|1523|1536|1525|1528|1562|1553|1540|1571|1529|1544|1534|1549|1536|1609|1611|1606|1617|1552|1562|1584|1592|1574|1614||1549|1536||1515|1523|||1535|1513|1519|1500|1490|1459|1464|1438||1377|1394|1425|1374|1273|1190|1135|1133|1136|1130|1127|1147|1119|1096|1077|1078|1088|1097||||1100|1085|1086|1081|1085|1075|1088|1089|1086|1093|1100|1098|1106|1118|1090|1088|1070|1084|1074|1084|1086|1060|1060|1070|1068|1076|1068|1074|1084|1080|1098|1090|1040|1038|1024|1040|1040|1030|1018|1022|1038|1064|1066|1048|1066|1050|1030|1012|1040|1010|1006|983|997|1002|1034|1048|1044|1076|1094|1070|1068|1060|1068|1090|1084|1072|1094|1090
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||144.2|145||||143.2|144|142.8|141.6|141.8|141.6|142.8|143|144|142|141.2|142|141|135.2|135|140|141|137.6|138|137|137|139|138|138.2|138|139.4|137.6|136.4|136|135.4|136|137.2|137.6|136.4|140.4|139.8|138|137.2|135.6|137.6|137|137.6|137.2|138.2|139|138|136.2|138|139.8|138.6|139.2|139.2|140|139.8|138|139.2|137.2|139.2|140|141.6|141|142|139|138.4|137.8|140.8|139|137.4|136|132.4|131|131.8|129.8|133|137|138.4|140|141|139.8|137.4|137.2|134.8|133.6|134.4|134.2|132.4|133.6|131.8|130.4|130.8|130|128.4|129.4|132.2|131.6|131.6|131.8|130|131|129|130.4|130|128.6|129.6|130|129.8|129.4|130.2|130.4|130.8|128.8|130.6|131|127.4|130.8|133.2|135|134|132.8|132.2|132.2|134|132.8|131|132.2|131.4|130|131|133.4|134.2|135.2|135.2|135|132|132|133.6|132.6|130.4|130.8|131.2||126.8|127|125|129|130|130.6||132|134|134.6|132.6|132.8|135|136|135.8||133.2|135.2|133.6|132.8|125|129.8|131|130|129|126.6|124.8||125|123.4|129|129.2|129.8|128||||130.2|130.6|129.6|131|131|129|130.6|131.8|132.4|131.8|131.6|132|130.2|128.8|128|128.4|126.4|125|125|125|123.6|124.2|123|120.4|121.8|122.2|121|120|117.6|118.4|120|120.8|120|121.2|122.2|121|120.6|121|121|122|122.4|122|121|121.6|121|121.8|122.4|124|125.2|121.2|123|122|121.6|122.4|122|120.8|119.4|119.8|119.2|119|118.2|117|116.8|116.2|116.8|116.6|118|117.2
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||45.02|45.38||||46.5|43.88|43.2|43.98|43.74|43.88|44.98|44.48|44.9|44.14|44.38|43.82|43.4|42.02|41.48|42.66|43.02|42.8|43.3|43.68|42.86|41.44|41.36|41.28|41.88|41.12|41.2|41.52|40.74|40.72|40.82|40.98|40.72|40.18|40.9|39.8|39.42|39.74|39.6|40|40.2|40.12|40.34|40.12|41.44|40.98|40.52|40.92|41.7|41.26|41|38.8|37.3|37.98|37.48|36.94|37.3|35.48|36.98|37.32|38.06|38.42|37.68|38.48|38.26|38.44|38.48|39|37.8|37.86|38.02|38.48|38.88|38.38|40.38|40.28|40.02|40.24|39.64|39.32|39.26|38.06|38.02|37.9|38.12|38.02|39|38.86|40|38.4|38.54|38.1|38.2|38.48|38.88|39.8|39.1|39.12|38.62|38.64|39.58|39.36|38.98|39.58|38.62|37.4|37.92|37.9|38.44|38.84|38.9|39.8|40.4|40.58|41.04|40.84|41.44|42|42|42.4|42.12|43.7|43.8|43.26|42.72|42.38|41.78|41.82|42.4|42.38|42.5||42.48|41.98|42.2|41.8|41.54|42.26|41.66|40.78|40.5|39.8||39.2|38.1|39.06|39.94||39.94|39.4|40|39.8|40|39|38.02|38|37.08|37.08|36.56|36.38|36.32|34.9|35.54|36.22|35|34.7|34.78|35||35.12|35|34.68|34.2|34.54|33.8|||33.7|34.1|34.44|34.4|34.52|34.56|34.86|34.4|34.22|34.5|33.8|33.4|34.1|34.2|33.65|33.45|32.8|33.05|33.05|33.5|32.75|32.7|32.95|33.3|33.1|33.2|33.05|34.15|33.6|33.2|34.1|34.2|33.6|34.05|34.5|34.25|34.6|34.7|35.3|35.75|35|35|33.55|34|34|35|35.15|34.3|33.15|33.75|32.8|32.05|30.3|33|32.15|31.95|31.6|31.25|30.8|31.1|31.05|31.1|30.45|30.2|30.15|29.25|29|29.05|28.8
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||114.6|112.1||||113|111.6|109.9|108.9|110.1|109.5|109.9|109.9|110.9|111.4|111|109.1|109.3|110.2|108.9|108.5|107.6|108.7|109.1|106.9|106.4|106.9|109.1|108.1|108.2|107.5|107.1|105.2|104.4|104.2|104.4|104.1|104.7|105|105.8|106|106.2|106.7|105.1|105.9|106|105.9|107.1|106.3|114.1|114.6|115.3|114.1|112.8|111.3|111|112|114.2|111.5|111.3|109|109|108|110.1|111.5|111.1|111|107.4|107.4|105.9|103.5|105.2|106|104.1|102|102.9|103.9|104.9|104.8|107.3|109.2|110|112.4|110.9|111|110.4|109.4|108.5|109|106.5|106.4|107.5|107.9|107.1|106.4|105.9|104.4|103.3|103.5|103.5|102.9|102.1|102.2|100.6|101.1|103.1|101.8|100.7|101.9|101.5|101|101.1|100.7|101.3|101.6|101.8|101.9|102.3|102.9|104.7|103.8|103.4|103.6|103.6|103.1|101.9|104|102.6|100.6|99.45|99.65|98.75|101.1|102.1|101.9|101.5||102.4|104|103.6|103.2|103|101.3|100.7|99.9|100.4|98||98.05|96|96.1|96||96.7|97.15|97|96.7|97.3|99|99.35|99|98|96.7|95.4|94.75|93.65|93.8|93.75|93.6|93.05|92|91.55|91.35||93.15|93|95.6|94.95|93.95|93.4|||94.3|95.25|94.85|93.95|95|94.8|93.8|94.75|95|95.85|96.7|96.3|93.85|94|93.95|92.45|91.9|90.45|90.1|90.75|90.4|90.5|90|91|89.7|88.8|88.3|87.45|86.8|85.8|85.9|87.3|86.25|86.05|86.4|87.45|87.8|87.4|88.6|88.2|88.95|89|89.1|89.2|89.2|88.75|90|90|90|90.3|91.1|91.65|91.6|91.75|91.95|91.55|90.7|90.35|89.9|89.7|89.95|89.8|89.5|88.75|87.8|87.8|87.1|86.85|87.05
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||81.5|81.3||||80.55|79.5|80.15|80.3|78|74.95|74|73.35|74.65|74.7|74.95|73.5|73.05|71.9|72.9|73.05|73|72.95|73.2|69.95|68.35|69.65|70.5|70.15|69.15|68.35|66.8|66.05|65|65.05|65.05|64.95|65|64.35|64.8|65.45|64.9|65.6|64|65.2|66.2|66.3|67.4|67.5|67.15|69|69.4|68.95|68.2|68.5|68.1|67.3|67.15|65.85|64.55|64.2|64.35|64.35|66.6|67.25|65.95|66.75|64.5|63.75|62.1|62.6|62.4|62.05|61.95|60.3|62|63.55|61|61|62.95|65.3|65.5|68|68.25|67.2|66.05|66.15|64.75|65.3|63.55|62.1|61.85|62|61.95|61.85|60.85|59.9|59.05|60.35|59.3|58.95|58.95|58.45|57.8|57.85|59.95|60.3|59.75|60.75|60.95|59.45|60.75|60.95|61.05|61.7|61.45|61.85|62.45|62.1|62.8|63|59.55|60|59.1|59|58.5|59.8|59.35|58.6|58|58.3|58.75|59|59.75|60.05|59.4||60.3|61.65|61.05|60.7|60.5|61.35|61.15|62|61.45|61||60.6|59.75|59.95|60.5||61.4|63.6|61.5|61.1|61.45|62|62.45|62.05|61|59.3|59.8|58.45|57.95|56|57|57.45|56.25|56.35|55.85|56||56|56.05|55.95|55.15|54.95|55.2|||55.4|56|56.25|55.8|55.15|55.4|55.5|55.5|55.9|56|55.8|56.7|55.8|55.75|55.52|55.85|55.25|55.4|55.2|56.03|56.42|55.5|56.07|56.19|57.36|56.95|56.4|56.2|55.22|54.8|54.85|55.45|53.79|53.9|53.49|52.7|52.8|52.69|54.39|52.55|54|53.5|53.31|53.7|53.46|52.39|50.3|48.44|47.2|47.67|48.13|48.61|49|48.95|49|48.92|49.01|48.8|48.57|47.83|48.52|48.44|48.5|47.76|47.95|45.95|45.12|45.2|45.4
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||132.1|132.1||||132.2|133.8|133.7|134.7|137.1|135.8|137.2|139.2|139.5|138|138.6|137.7|137.6|135.7|135.1|135.6|136.3|135.9|131.4|131.4|131.2|129|127.3|128.9|134.1|129.8|128.4|129.9|128.5|128.8|127.5|125.6|121.5|123.5|126.3|124.3|125.2|124.2|125.4|124.4|128.2|128.4|125.9|129.1|127.4|139.3|145|143.4|142|137.7|138|137.9|138.6|137.8|142.1|139.7|136.8|132.1|138.6|146|150.3|153.4|156.6|172.3|155.7|152.7|151.1|151|148.2|147.9|141|141.1|140.4|136.1|138|141.3|142.9|144|142|137.6|141.2|140.3|141.4|144.8|140.1|137.6|135|138.4|137.8|137.6|134.5|127.8|125.1|131.7|131.5|135.4|137.4|136.7|135.7|134.5|143.2|144.8|146.8|148.8|152.7|154.7|149.2|144.9|140.6|140.5|138.8|139.1|140.4|141.7|142.6|139.1|140.8|139.2|132.8|132.9|132.4|134.5|134|130.4|130.5|128.9|125.2|123.4|120.9|123.8|124.1|127|128.2|124.7|119.6|119.1|118.7|118.7|118.3|118.1||118.7|124.2||118.7|123.5|||129.7|126.8|134.1|125.8|123.8|110.4|106.3|107.4||107.3|108|103.5|107.6|107.7|111|110.2|108.9|110.4|109.4|110.9|111.1|110.2|113.1|110.6|110.8|110.7|110.4||||109.5|110|108.5|108.7|110.4|110.4|111.7|114.5|111.5|110|108.9|110.4|110.7|106.1|103.7|106.3|101.1|105.2|109.6|106.8|106.9|107.3|108.1|109.3|112.3|114.2|110.7|116.3|116.3|119.7|122|119|121|117.6|117|117.1|119.2|120.2|117.5|118.7|118|120.1|120.5|118.7|121|120.7|115.5|110|111.3|112.8|116.2|115.6|117|119.9|118.8|117.8|117.1|118.7|120.3|119.1|119.4|121.8|119.1|121.8|120.6|116.3|116.7|118.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1700|1699|1700|||1660|1695|1733|1712|1680|1661|1600|1542|1550|1534|1570|1534|1498|1539|1497|1482|1482|1460|1477|1412|1391|1380|1417|1415|1361|1316|1309|1260|1240|1221|1263|1285|1287|1284|1278|1253.2|1255|1265|1258|1237|1256|1244|1258|1226|1246|1250|1235|1171|1147|1126|1090|1090|1016|913.9|924.5|948|930|931.725|919|949|905.5|918|877.5|904|903.9399|920|870|784|789|801|802.5|778.5|801|813|775|746.5|715.5|710.5|708|735.5|740|718|748.825|747.5439|756.3251|752.5||753|748|755|752|726|715|724.5|758.5|765|765|781.5|795|784|771|765.5|760|761.5|758|785.5|770|770.5|781|779|780.5|776.55|780.3|774|811.5|798|863|885|847.3|847.5|848|847.5|864|873|834.5|849.5|835.5|824.5|831|832.5|838|840|873.5|853.5|863|889.5|891.5|894.5|904.5|904.5|901|904.28|900|895.5|851.5|889|889.5|898|893|902|914.5||900|885|910|912.5|921.5|925.5|921.5|930|924.5|936|937|935|957.5|957||963.5|945|932|921|909|900|889|890|900|||878.28|880|873.5|849|853.5|831.5|810.5|809|815|809.5|787|788.5|773|794|819|818|818|828|823.5|832|839|862|827|855|846|820|820|821|837.5|820|842.5|846|830.5|847|820|804.5|820|816.5|796|817.5|795|779.5|805|794.5|790|801.5|795|790|789.5|812|855|818.5|825|825.5|792.5|812.5|818|842|870|865.5|857|843|850|820.5|818|837|839.5|824|838.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||240|241.1||||237.7|236.5|241|236.9|227.1|228.1|225|222.9|224.8|224.2|224.5|226.3|223.1|221.5|223.4|225.3|226.1|225|225.9|228.8|229.7|226|222.8|224|226.7|228|228.4|228.9|235.1|237.3|235.1|236.1|236.1|229.1|223.2|223.4|222.6|228.4|228.4|239.9|242|239.5|241.8|241|238.5|234.9|233.5|234.3|231.5|224.7|220.9|215.3|215.3|213.2|215|208.9|210.5|208.9|218.1|220.6|220|219.9|219.8|218.1|218.7|218.7|210.3|204.5|206.9|210.8|213.1|207|209.4|212|205.4|196.2|196.3|190|188.6|188|190.6|187.8|186.6|189.2|192.5|193.3|195.2|190.8|190.7|200|195.7|189.1|190|196|196.5|200.7|202.8|206.3|204.9|205.4|208.1|213.1|215.9|216.3|221.4|222.1|225.7|224.1|224.3|221.4|222.1|225.5|225.2|230.3|230|228.6|227.4|229.5|226.9|230|233|229.9|230.5|229.8|230.5|228|227|225|223.2|234|239.3|239.5|242.9|242.9|241|241|241.4|241.6|240|238.6||246|253.8||248.9|250|||252.2|252.5|254.9|251.4|251.5|253.2|250|251||250.7|256.7|257.2|260.7|259.2|260.5|258|264.9|262|266.1|267|268.5|274.9|277.2|272.5|272|274.5|277.6||||275.9|274.9|273.8|268.9|265.8|268|270|272.1|274.8|272.6|268.3|265.7|258|250.7|252.2|244.7|249|250.8|258.7|260.1|263.3|263.6|258.4|257.1|254.3|254.1|250|248.6|246.2|254.2|254.9|253.6|257|258|250.7|245.5|254|257.1|255.9|257.7|256|261|259.9|254.9|257|256.3|252.2|251|252.1|251.7|250.1|250.2|250.4|245.7|249.1|248.4|248.6|252.6|251.8|249.2|248.8|247.5|244|244|244.1|242.8|248|244.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1495|1522|1508|||1482.8|1435|1407|1440|1400|1460|1381|1348|1318|1350|1353|1355|1395|1330|1357|1352|1407|1410|1438|1428|1430|1404|1378|1378|1349|1305|1279|1322|1288.1|1274.6|1250|1288|1229|1193|1133.4|1086|1091|1110|1110|1154.95|1153|1155|1183|1158|1141|1150|1162|1247|1225|1202.67|1151.01|1250|1190|1196|1209|1150|1205|1167.08|1173.86|1177|1128|1130|1139|1168|1250|1251|1243|1279|1213|1410|1405|1378|1310|1257|1307|1353|1462|1560|1571|1586|1579|1606|1583|1567|1576|1599||1591.6|1556|1489|1530|1493|1487|1492|1526|1583.42|1638|1624|1599|1562.72|1540.73|1593.54|1623|1653|1681|1700.3|1655.8|1629|1634|1683.35|1715|1689|1660|1645|1648|1633|1632.6|1620|1664|1701|1706|1697|1698|1812|1824|1797|1833.0601|1825|1730|1699|1666|1680|1661|1628|1612|1548|1660|1676|1745.5|1685|1661|1641|1606|1590|1556|1582|1699|1677|1690|1672|1675||1687|1705|1679|1695|1700|1643|1633|1641|1572|1608|1646|1615|1571|1610||1609|1628|1560|1556|1564|1550|1496|1497|1498|||1466|1477|1455|1456|1400|1365|1284|1320|1380|1261|1316.15|1242|1189|1158|1106|1122|1130|1064|1086|1110|1152|1152|1130|1142|1144|1150|1084|1118|1080|1042|1106|1194|1163.71|1188|1128|1100|1100|1150|1152|1124|1104|1074|1064|1058|1050|1060|1020|960|905|1000|1052|1110|1130|1124|1174|1100|1064|1130|1184|1180|1184|1186|1230|1302|1250|1264.04|1218|1216|1232
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||30.79|31||||31.25|31.4|31.35|30.8|31.4|31.15|31.06|30.75|30.32|30.55|29.53|28.5|27.2|26.16|26.73|27.15|27.03|27.5|27.9|28.18|27.57|26.93|27.26|27.74|27.21|27.68|27.55|27.76|27.26|26.71|26.63|26.5|25.9|26.24|25.75|24.49|24.24|24.96|25.11|25.41|25.18|24.98|25.79|24.4|25.99|25.4|25.25|25.2|25|25.34|25.8|25|23.69|23.34|23.65|23|22.89|23.5|24.46|24.6|24.78|24.24|24.63|24.43|24.45|25.72|26.28|26.8|27.06|27.19|26.98|27.05|27.21|26.88|25.94|25.69|25.85|25.05|24.6|24.65|24.61|24.54|24.24|23.84|23.51|22.79|23.6|22.4|22.22|21.9|21.5|21.11|21.3|22.75|21.94|22.39|22.95|22.6|22.7|23|23.31|24.02|24.56|24.87|25.2|25.4|25.31|25.71|26.09|25.28|25.53|24.97|26|26.61|26.61|26.49|26.27|26.79|26.71|27.26|27.21|27.3|27.38|27.63|28.2|28.38|28.25|28.25|27.66|27.6|28.49||28.56|28.83|27.95|28.41|29.1|28.96|28.89|28.75|27.71|27.18||27.35|26.01|25.95|26.65||27.1|27.97|27.85|27.55|27.76|28.13|27.6|28.13|28.57|28.3|28.25|27.59|28.56|28.49|28.76|29|29.87|30.01|30.3|30.45||31.15|31.2|32.03|31.95|31.27|31.72|||31.65|31.03|30.68|30.8|30.42|30.75|30.8|31.6|32.05|31.6|31.43|30.9|29.77|28.75|28.14|27.98|28.02|28.28|28.62|30.15|29.89|30|30.17|29.49|29.5|29.24|28.95|29.4|28.5|28.58|29.3|29.75|29.9|30.19|30.51|30.64|30.75|30.6|31|30.42|29.94|28.6|28.63|28.8|28.05|28.66|28.34|28.27|28|28.55|29.32|29.3|29.25|30.32|30.4|29.88|28.3|27.74|27.75|27.12|26.93|27.5|27.7|29.2|28.5|27.44|26.98|26.92|26.74
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||59.26|59.74||||59.78|60.54|59.5|58.82|60.22|60.66|60.78|60.3|60.74|60.68|60.64|60.08|59.9|58.2|58.54|58.12|57.88|58.48|57.9|57.48|56.26|55.4|56.2|54.88|55.4|54|57.84|62.32|63.16|63.72|64|62.62|60.74|59.88|60.74|60.32|61.4|63.4|62.5|62.9|62.5|62.82|62.36|62.6|63.5|63.7|62.8|61.2|58.44|57|57.94|56.7|57.5|56.62|58|55.58|54.2|54|54.92|55.78|54.74|54.66|55.58|55.8|56.22|55.64|53.9|53.98|54.9|55.32|54.76|55.24|56.2|55.5|57.04|59.5|60.7|59.7|59.52|59.5|59.76|60.76|59.62|60|59.8|59|60.12|59.76|59.92|61.26|62.18|59.56|60.72|62.34|58.9|58.9|58.9|57.4|56.7|55.26|56.4|56.76|56.26|56.7|58.3|57.9|58.58|59.02|60.42|60|60|60.4|60.58|61.68|62.22|61.44|61.8|62.5|62.9|64.5|62.74|62.44|60.54|59.8|56.94|56.52|56.8|57|56.9|56.82|57.38|56.2|56.84|56.68|57.38|57.36|58.1|59.28|60.22|59.82||59.84|58.5|60.1|61.86|59.7|59.78||61.42|63.3|61.24|60.5|60.44|59.38|60.24|60.98||59.16|58|59.8|63.18|61.9|63.04|63.24|63.2|62.7|62.68|62.5||62.8|61.4|61.92|63.44|63.04|63.02||||63.64|63.96|62.3|62.48|63.44|62.1|62.08|62.04|64|62.6|64.28|63.78|63.76|63.58|62.18|62.7|62.3|62.12|63.2|62.42|63.64|62.16|63.2|65|66.62|66.46|67.38|67.34|66.54|68.32|68|67|67.2|64.98|65.14|65.1|66.3|69|68.4|68.42|69.4|70.48|69.82|68.5|68.56|68.08|68.64|68.9|69.9|68.78|67.8|66.7|67.12|67.16|69.7|68.46|66.68|67.34|69.46|69.2|70.6|70.36|70|67.76|66.4|68.56|68.22|67.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||137.8|139||||137.8|137.5|139|140|140.7|140.9|141|141|141|141.5|142.5|143|143|141|140.6|137.8|136|136.8|137.8|137.2|138|136.5|137.3|138.5|138|138|139|139.1|138.2|138.9|140.2|140.5|140|141|140.6|144.1|136|135|131|127.7|125.8|125.7|126.9|128.2|127.2|123.4|123.3|124.3|122.9|122.4|125.2|125.9|128.5|126.7|127.7|126.5|128.4|129.9|129.7|130.4|127.4|127.3|127.7|126.1|128.3|127.4|127.5|129|127.4|126.4|126.6|125|124|121.4|119.8|118.1|117|117.8|117.5|117.8|119.4|121|118|116|106|105.9|106.9|109|106.1|109|106.4|104.8|106|109.4|110|108.2|108.5|110.9|109.8|106|109.3|110.8|112.5|112|113.4|114.1|113.2|112.7|115.9|112|112.4|114|115.5|116|116.3|117.5|119.3|124.2|121.5|121.5|120.8|121.8|120.7|120|122|119.3|116.5|115.5|115|116.2|118|116|117.8|115|114|113.7|115|117.1|117|117||115.5|115.9|116.4|115.6|115.1|115||119.6|119|121.5|121.5|122.3|122.7|124.3|122.8||122.9|120.5|118.4|120.9|121|122.2|121.8|123.7|122|124|124.8||125.7|124.8|125.2|126|127|125||||125.4|124.6|124.6|126|126.3|127.9|129.5|126|127.8|130.2|130.1|131.2|131.2|129.2|129.4|130.8|131.6|130.8|132.4|133.8|135|134.8|134.2|134.6|134.6|134|136.4|131.2|133.2|134.6|135.6|135.6|134|133|131.8|134.4|132.8|132.2|130|131|130.2|133.6|129|125|127|119.2|116|116.2|118.2|118.4|120|118.6|118.4|118.4|118.4|116.8|118.4|119|119.6|116.6|118|120.6|122|121|119.2|118.4|119.2|123.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||19.3|19||||18.05|17.8|17.7|17.9|17.85|17.65|17.75|17.65|17.75|18|18||18|17.9|18|17.75|18.1|18|18.3|18.2|18.1|18|17.7|18.2|18.5|18.5|18.7|18.65|18.9|18.5|18.3|18.5|17.8|17.65|18.35|17.25|15.5|15.2|14.95|15.25|14.8|14.45|14.5|14.5|14.5|14.25|14|14|14.15|14.25|14|14.2|14|14|13.75|14|13.7|13.6|14|14.15|13.75|14.25|13.55|13.8|13.85|14.15|14.1|13.9|14.1|14.05|14.05|13.95|13.55|13.45|13.5|13.55|13.45|13.7|13.45|13.5|13.5|13.6|13.3|13.3|13.5|13.35|13.75|13.7|13.7|13.25|13.2|13.1|13.1|13.3|13.2|13.2|13.2|12.45|12.2|12.35|12.9|13|13.25|12.9|13.3|13.25|13.05|13|13.1|12.8|12.8|12.9|12.8|12.9|12.95|12.95|12.65|12.95|12.85|13|12.9|12.95|13|12.85|12.85|13.2|12.9|13.35|12.15|12.05|12||12.15|12.2|12.15|12|12.2|12.05|12|11.95|11.45|11.3|11.4|11.5|11.5|11.5|11.6||11.5|11.5|11.45|11.5|11.6|11.4|11.35|11.7|11.6|11.5|11.5|11.65|11.55|11.6|11.7|12|12.3|12.2|12.25|12.95||12.35|12.35|11.95|10.7|10.8|10.8|||10.6|10.2|10.3|10.05|10.25|10.1|10.2|10|10.15|10.15|9.88|9.88|9.2|8.94|8.92|9.28|9.6|9.52|9.68|9.78|10|9.88|9.36|9.88|9.36|9.42|9.7|9.6|9.42|9.6|9.6|9.8|9.88|9.7|10|10|10.1|9.8|9.74|9.46|9.6|9.5|9.48|9.3|9.48|10.15|10|10.8|10.9|11.05|10.15|10.1|9.9|9.9|9.8|9.6|9.5|9.6|9.3|8.9|8.88|8.86|8.84|8.78|8.78|8.5|8.34|8.38|8.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|71.9633|68.1652|64.9669|||66.5659|66.566|66.9658|67.9653|70.304|70.9638|67.9653|64.1673|59.7695|58.1703|59.9694|63.1678|63.5676|60.9689|60.9689|65.3666|67.9653|68.3651|68.1652|70.1642|69.9643|71.3636|74.1622|75.7613|76.361|76.9607|66.9658|66.1662|67.9653|69.5645|68.9648|70.564|66.1662|64.1673|64.767|67.9653|63.9674|58.9699|61.5686|72.9628|51.7736|49.9745|47.6757|46.976|48.7751|48.975|47.076|47.6757|47.9755|48.0755|48.975|50.7741|50.994|51.9735|50.4742|51.5737|49.7746|48.975|42.4783|45.4178|44.8202|45.7166|46.2146|45.3182|45.8162|47.0114|48.8042|47.3301|49.4018|45.617|45.9158|49.5411|51.7922|49.4018|47.3102|43.8242|41.3342|39.8402|36.3541|36.643|37.7485|36.7525|37.3003|35.8561|37.8382|38.8441||37.2505|36.8023|37.3501|37.1509|36.8521|33.8641|35.8561|37.7485|39.4417|39.7504|39.3421|38.3461|37.2505|36.8521|38.8441|36.6076|36.5762|36.9318|37.1758|37.4497|38.1469|39.7406|37.1509|38.3461|35.8561|36.1412|37.382|39.0055|38.844|38.3461|39.2425|38.0473|38.3461|40.5374|40.4378|38.3461|38.6474|37.8481|34.8601|33.8641|32.9857|32.8681|33.0673|31.9717|32.5713|31.3243|31.3243|29.4817|30.7695|32.1709|32.8681|30.7765|32.3701|32.8681|30.0793|29.8801|29.9797|32.3702|34.3423|34.8601|34.6609|33.3661|36.4537|36.4537||31.3243|30.5475|30.7765|28.2865|27.7885|28.386|27.0913|27.8522|27.0863|28.4857|28.4857|28.6849|27.1909|26.8921||25.8961|25.8961|25.3981|22.0117|19.9201|21.4449|20.7119|21.2647|21.9121|||21.0157|21.8125|22.1113|21.3145|21.4419|21.0157|20.4998|20.7169|20.1989|20.2189|19.93|19.5291|20.6173|19.4221|20.0356|20.5565|20.5894|20.4181|20.2189|20.946|20.9161|20.3185|21.3145|22.3105|21.6133|21.6133|21.6133|21.4141|21.6372|22.4101|22.5097|22.0814|21.5336|22.9081|22.7288|24.2029|23.3961|23.8045|24.402|23.1969|20.5177|21.3244|21.5137|22.1113|21.3464|20.2189|20.4181|19.9797|20.4181|21.3145|20.9161|19.7209|19.9848|20.4181|20.8165|20.0506|20.2189|21.6631|20.9161|20.9161|21.1102|20.9161|22.4101|21.4141|21.1153|21.1052|20.916|19.9598|22.5096
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|194.5|186|185.5|||185.5|180|180|180|180|182.5|183.5|183.5|183|182.5|182|180.5|180.5|180.5|179.5|180|178|178.5|178.5|178.5|178.5|180.5|180.5|180.5|179.5|185.5|188.5|189|187.5|188.5|187.5|182.5|184.5|178|177.5|167.5|165.5|165.5|166|165.5|165.5|165.5|167.5|157|146.5|147.5|147.5|149.5|149.5|151.5|151.5|151.5|150.5|150.5|147|140.5|139.5|139|139|139.5|139.5|139.5|139.5|139.5|139.5|139.5|139.5|140.5|140.5|140.5|137.5|137.5|137.5|138.5|138|138|140.5|141|141|141|140.5|141.5|141.5|143|143|143||143|143|143|141.5|139.5|138|141.5|141.5|143.5|143.5|142.5|142.5|142.5|143.5|150.5|152.5|155.5|155.5|155.5|154.5|148|150.5|155.5|159.5|159.5|160|160|160|160|158.5|158.5|157.5|156|163|163|163|163|163.5|163.5|163.5|163|163.5|166|165.5|167.5|166.5|166|166|166|166|166|166|166|166|165.5|165.5|165.5|165.5|165.5|165.5|165.5|166.5|166.5|165||164.5|164.5|164|161.5|163.5|162.5|162.5|165.5|167.5|167.5|165|167.5|160.5|161.5||152.5|152.5|146.5|145|138|137|136|137|138|||140.5|140.5|140.5|140.5|142|142|134.5|130.5|130.5|130.5|130.5|131|130.5|129|129|129|128.5|128|128|126.5|127.5|126|126|123.5|123.5|123.5|123.5|123.5|125.5|126|126|126|127|129.5|130|130|130|130|130|130|130|130|130.5|130.5|130.5|130|130|132|132.5|133|133.5|134|135|135|134.5|134.5|133|130|130|129|128.5|127.5|127.5|127.5|127.5|129.5|129.5|129.5|127.5
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.9|48.44|47.92|||49.16|50|49|48.7|48.64|48.5|48.98|48.6|47.98|48.42|48.74|48.96|48.74|48.6|47.56|47.5|48.58|48.72|47.8|48.36|47.7|47.86|47.1|47.76|47.7|47.78|48|48|48|48.48|49.46|50|49.56|48.78|48.48|48.2|49|48.92|48.06|47.6|47.34|49.18|44|42|41.74|41.84|42.06|42|42.66|42.32|42.08|42.3|41.66|41.54|41.36|40.84|40.56|40.84|40.7|42.5|43.2|42.34|42.16|41.48|42.3|42.74|43.4|43.58|43.5|43.12|42.88|43.68|43.76|45.2|45.1|44.06|44.06|44.54|44.4|43.8|43.54|42.44|42.48|42.04|42.38|42.34|42|42.86|42.88|42.8|43.56|43.1|42.62|42.92|43.16|42.96|43.78|44.7|44.42|44.2|45.34|45.8|46.38|44.46|44.5|47.32|47.3|47.16|46.8|46.62|46.9|46.96|47.2|46.7|47.3|47.38|46.82|46.58|46.52|46.6|46.5|46.6|46.7|46.98|46.8|46.54|46.16|45.7|45.72|46.64|46.2|45.74|45.6|45|45.14|45.1|45.24|45.3|45.56|45.32|45.34|45.12|44.96|45.24|45.34|45.1|46.6|47.04|46.88|47.36|48.72|48.64|49.1|49.18|49.26|49.3|50.15|49.82|49.66|49.3|49.24|49|48.94|48.5|52.3|52.45|52.45|53|53.35||53.95|53.7|54.6|55.65|56.25|55.7|||55.5|55.7|55.7|55.2|55.15|54.5|55.35|54.55|55.1|54.5|54.8|56.25|55.85|55.85|55|54.9|55.05|55.05|55|55.5|54.95|54.95|55.2|54.95|54.35|54.8|54.55|54.5|54.2|54.15|54.8|55.4|55.85|54.35|55|51.4|52.9|51.1|51.45|51.45|52.1|52.55|52.2|51.15|51.2|51.65|51.7|51.7|50.5|49.28|49.22|49.62|49.34|49.38|49|48.84|48.32|47.8|48.8|48.78|49|48.56|48.7|47.76|46.92|47.24|48|47.66|48.08
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||98.9|99.1||||97.9|98|98.45|98.15|97.3|98.35|97.9|97.5|98.4|98.2|98.6|96.3|95.1|96.15|97|97|99.35|98.9|98.9|98.55|97.45|97.3|96.85|96.7|96.85|97.05|98.15|98.45|101|99.5|100.9|102.3|100.7|100.1|99.85|98.1|98|100.1|104.4|104.6|103.6|104.5|102.3|101.5|99.4|99.55|98.5|99.65|98|97|98.55|95.65|96.2|95|96.85|95.25|95.4|96.65|99.45|100|97.1|98|96|97|100|100|98.75|100|95.8|99|97.8|95.1|95.15|94.85|95.85|96|95.2|93.8|94.5|95.05|93.4|95|93.15|96.6|93|93.6|94.7|95.7|97.6|99|96.05|93.95|95.35|96.35|99.9|99.45|98.1|95.5|93.8|93.85|95|97.65|96.3|97.5|98.3|97|98.6|99.65|100.6|99.6|99.45|100|101.1|103|102.2|103.2|102.7|105|105.1|104.8|106.1|105.5|105.8|106.5|106.5|104.2|104|103.5|104.2|106.7|105.7|104|104|102.1|102.1|100.2|100.9|98.95|102.1|102.4||101.4|101.4|101.4|102|101|102.1||103.5|102.5|103.6|103|104|104.4|103.2|102.2||102.5|100.4|101.1|102.2|100.5|100.5|100.2|100.7|99.5|100|99.85||100.6|100|100|99.7|106|105.3||||104.9|105|105.1|102.6|101.1|103.2|103.8|103.3|102.7|103|100.5|101|99.4|99|98|99.3|99.4|98|99|99.3|99|96.9|95.2|93.4|93.1|92.1|92.7|92.8|92.7|94.4|94.9|94.7|95.2|96.4|95.5|94.8|95.6|96|94|93.8|93.8|93.3|93.2|91|92.7|93.5|92.3|92.2|95.3|95.3|94|92.5|92.4|92.4|92|90.3|90|91.5|91.1|91.4|91.8|92.2|93|92.1|91.6|91.7|92.1|92.1
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||27.8|27.9||||27.74|27.48|27.26|27.58|27|26.54|27.08|26.96|26.88|26.56|27.28||27.1|26.7|26.3|26.12|25.98|25.76|25.44|25.72|25.76|25.7|25.6|25.64|25.96|25.98|26.3|25.96|26.02|26.4|26.02|26.18|26.16|25.86|25.64|25.7|25.52|25.56|25.38|25.66|25.82|25.7|25.8|25.18|25.14|24.94|25.04|24.7|24.7|24.48|24.84|24.18|24.02|23.84|23.44|23.5|23.22|23.92|24.14|23.6|23.4|23.86|23.36|23.36|23.8|23.8|24.28|23.88|24.28|24.06|23.66|23.72|23.28|23.58|23.42|23.26|23.14|22.74|22.7|22.02|22.42|22.04|22|22.4|22.28|22.42|22.58|22.74|22.48|22.2|21.94|21.78|22.18|22.74|22.14|23.02|23.2|22.94|22.78|22.42|22.7|23|22.9|23.2|23.4|23.7|23.5|23.26|23.3|23.3|23.46|23.32|24.24|24.38|24.54|24.6|24.82|25.38|25.38|25.56|26.1|26.8|26.66|26.54|26.48|26.08|25.66|25.82|25.98|25.58|25.94||26.1|26.82|26.54|25.8|26.14|25.52|25.8|25.56|25.5|24.8|24.96|25.12|24.96|25.12|24.62||25.16|25.98|25.8|25.48|25.6|25.64|26.04|26.02|25.88|25.58|25.3|25.46|25.52|25.28|25.18|25.18|25.48|25.28|25.4|25.42||25.78|26.9|27.48|25.62|25.92|25.82|||25.64|26.04|26.32|26.18|26.5|26.66|27.84|28.14|28.24|27.56|28|27.62|27.52|27.38|26.88|26.88|27.08|26.5|26.96|27.18|28.64|28.6|28.48|28.42|28.24|28.44|27.68|28.24|27.36|27.12|27.32|26.88|26.52|26.32|26.2|26.04|25.5|25.3|25.58|25.38|25.26|25.24|25.22|25.46|25.42|25.8|25.74|25.7|25.66|25.54|26.66|25.2|25.22|24.76|25.12|25.56|25.28|25.32|25.36|25.24|24.92|24.66|24.92|24.92|24.78|24.92|24.52|24.18|24.52
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||27.9|27.84||||27.16|27|27.19|28.02|29.23|29.25|28.36|29.35|29.1|29.37|28.62||29|28.36|28.86|28.94|28.99|29.04|28.43|28.57|28.4|28.24|28.09|28.53|28.79|29|29.08|29.02|29.42|29.95|30.29|30.09|29.35|29.14|29.08|28.66|27.74|28.01|27.9|27.9|26.91|25.33|25.9|27.09|27.72|27.29|27.15|27.37|27.21|26.99|27.19|26.46|26.11|25.68|26.41|26.5|26.8|27.31|28.46|29.31|29.2|29.04|29.03|29.06|29.69|30.1|30.68|30.05|30.53|31.43|31|31.04|29.61|29.72|29.54|28.52|28.5|27.51|27.18|27.33|27.03|26.33|25.56|26|26.08|26|26.86|26.85|25.82|26.35|26.14|25.6|25.43|26.05|25.58|25.87|26.12|26.14|26.18|26.15|26.52|26.8|26.53|26.31|26.88|27.33|28.15|30|31.41|31.18|30.82|30.49|31.26|32.36|32.3|32.04|32.03|31.99|32.36|33.5|33.7|34.63|34.51|34.51|34.5|33.9|33.61|33.77|33.14|32.81|33.48||33.19|32.8|31.99|32.22|33.04|32.58|32.78|32.5|32.35|31.6|31.65|31.9|31.5|30.68|31.13||31.66|32.25|32.15|31.92|32.49|33.1|32.3|33.1|33.56|33.17|33.81|33.18|34.68|34.24|34.83|35.09|35.75|35.29|36.2|37.2||37.38|37.73|37.77|36.65|36.61|36.93|||36.57|36.74|36.37|35.9|34.46|34.41|33.7|33.69|33.98|33.86|34.42|33.96|33.27|31.98|32.61|32.35|32.14|32.24|32.62|33.01|32.85|32.93|32.5|32.81|32.49|32.06|31.8|31.1|29.71|30.2|31.58|32.21|32.09|32.01|31|31.32|31.53|31.11|30.61|30.94|31.03|30.28|31.2|30.22|30.21|30.51|30.51|30.53|30.1|30.29|30.24|30.97|30.69|31.01|30.32|30.59|30.45|30.03|30.25|29.72|29|29.67|29.92|30.1|29.76|28.89|28.41|28.47|28.29
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||216.5|210.5||||209|206|201.5|200.5|198.4|189.6|191.8|185.4|184.8|183|187|181.8|179.8|176.2|178|178.2|180.8|180|183.6|186|180.4|177.6|176.2|177.2|176.4|172.4|171.4|170.4|166.4|169|169.2|166|170|156|153.2|149.4|149.4|150.2|149|147.8|152|147|143.2|145.2|144.2|148|147|148.2|147|145.2|143.8|143.2|145|140.4|141|145|138.2|140.8|144|144|143.2|143.6|144|145.6|144|148|149.4|149.8|146.8|148.6|149.4|149.8|146.4|146.8|149.2|148.2|148|150.8|148.4|148.6|151.2|152|149.8|146.8|146|143|149.2|152.2|154.8|162.6|161.2|164.4|166.8|173.4|172.2|176.2|178.6|176|172|172.2|178.2|181|179.4|180.2|180.6|183|182.4|181.8|179.8|176|172|168.6|163|163.2|170.4|172.8|166.2|164.8|166|162.8|159|162.8|167.2|165.2|161|160.2|161.2|162.4|165.2|166|165.4||166|164|162.6|163.8|167|168.8|165.2|163.4|161|157.2||157.8|152.6|156.2|154.4||153.8|156.2|155.8|155.4|157.6|160.2|159|163.4|170.8|171.6|167.6|165.4|170|170.6|170.4|172|173.4|172|175.4|177.6||177.6|175.2|167.8|166.2|163.6|166|||165|166|168.6|166.4|163.6|165.4|164.6|163|163.4|164.8|163.8|161.8|160.2|156.2|152.2|146|144.2|142.8|141|143|145|145.6|144.4|144.4|145|145|145|144.8|144.4|141.4|143.8|147.6|145.4|144|138|134.8|134|132|130|129.4|124.2|128.4|126.4|123.4|118.4|119.4|122.6|123.8|121.2|117.8|114.8|114.8|115|113.4|112.4|114|110.6|109.8|109|108.4|109|109|109|109.4|109|107.2|107.2|107|107.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||29.02|29.26||||28.74|29.04|29.58|29.4|29.64|29.84|30.68|30.3|29.86|29.948|30.54|30.64|30.62|29.86|30.28|30|30.66|31.12|31.1|31|30.82|31.36|31.64|31.5|31.6|31.86|31.84|31.292|31.2|31|30.8||30.98|30.26|29.92|30.18|29.492|29.06|28.98|28.72|28.42|28.34|28.216|28.16|28.74|28.76|28.5|27.84|27.98|26.6|26.82|27.48|27.5|27.66|27.94|27.72|27.58|27.48|28.16|28.4|28.18|28.42|28|28.02|28.32|28.66|28.84|28.64|28.14|28.16|28.28|28.1|27.96|28.38|28.4|28.34|28.24|28|27.56|27.38|27.14|27.24|26.82|26.74|26.74||26.54|26.8|26.6|26.44|25.88|26.04||26.28|25.74|26.44|26.58|26.88|26.6|26.26|26.16|26.02|26.4|26.2|26.82|26.76|26.92|26.98|26.82|26.72|26.42|27|26.62|27.18|26.64|26.68|26.8|26.64|26.48|26.24|26.28|26.34|26.32|25.62|25.62|25.68|25.56|25.96|25.44|25.28|25.88|25.6|25.26|24.62|23.82|23.84|23.8|23.72|23.82|23.36|22.76|22.98|23.22|23.08|22.04|22.46|22.38|22.6|22.78|22.86||23.24|23.6|23.76|23.64|23.4|24.52|24.48|24.44|24.38|24.38|24.54|24.44|24.68|24.9||25.24|25.36||25.4|25.08|25.24|24.58|24.52|24.26|||24.12|24.284|24.1|23.9|23.56|23.58|23.66|23.48|23.52|23.3|22.9|22.82|22.42|22.18|22.06|21.92|22.02|21.9|21.88|22.18|22.26|22.14|22.34|22.1|22.16|22.02|22|22|22.14|21.62|22.22|22.14|22.16|22.2|22.12|21.88|21.72|21.56|21.58|21.36|21.5|21.52|22|22.04|20.9|21.44|20.56|20.48|20.26|20|20.4|20.18|20.14|19.98|20.6|20.76|20.9|20.56|20.82|20.74|20.42|20.24|20.4|20.32|20.3|19.88|19.69|20.16|19.8
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|34|33.5|33.3|||32.9|32.8|32.8|33.05|32.5|32.25|32.35|32.35|32.2|31.55|32.9|32.9|32.5|32.6|32.05|32|32.85|32.7|32.15|31.9|32.4|32.7|32|31.65|31.7|31.85|31.75|31.5|30.9|30.3|30.9|30.7|29.1|29.45|29.4|29.5|29.4|28.45|27.55|27.85|28|28|26.95|27.1|28.2|28.2|28.6|28.15|28.9|29.8|30.05|29.5|29.6|28.95|28.95|28.7|29.3|29|28.4|29.25|29|29.2|29|28.1|28.15|28.85|28.6|28.8|29|28.7|29.25|29.4|29.75|30.05|30.45|30.6|29.75|29.6|29|28.5|28.85|28.7|27.9|27.95|28.1|28.2|28.15|28|27.8|28|28.1|28.35|27.7|27.95|28.6|28.5|28.55|28.5|28.7|28.45|28.1|28.5|28.7|28.5|28.55|29.15|28.75|28.6|29.3|30.45|32.2|30.95|31.1|31.3|31.4|31.4|31.5|31.2|31.3|31.2|31.35|31.9|32|31.2|31.25|31.2|30.9|30|29.05|28.7|29.3|29|29.05|29.3|30.2|30.15|30|30.2|30|30.2|29.9|29.95|29.55|29.55|29.65|28.9|28.95|29.45|30.1|30|30.55|30.5|30.2|31.25|30.6|31.2|31.85|31.65|31.5|30.85|30.5|30.05|30.15|30.4|31.35|31.5|30.7|31.3|31.7||31.45|31.5|31.3|31.25|31.4|31.05|||32.2|31.15|30.9|30.5|30.5|30.15|29.85|30|30.3|30.85|30.25|29.9|30|30.1|29.55|29.4|29.25|29.4|28.45|28.6|28.65|29.1|29.1|29.6|29.7|28.65|28|28.55|28.5|27.35|28.75|30.45|29.75|29|28.6|27.95|28.45|29.1|29.1|29.5|29.15|29.65|29.3|27.85|27.9|27.95|27.8|27.75|27.95|27.35|28|28.5|27.5|26.85|26.8|26.95|26.6|26.6|26.55|26.15|26.4|26.5|24.45|24.25|25|25.25|25.1|25.2|24.95
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|67.65|69.55|68.95|||69|69.4|69.4|69|66.6|67.85|68.1|69.1|66.55|66.45|65.65|66.6|65.05|65|64.4|66.2|66.25|66.05|66|66.95|66.4|65.05|62.7|63.7|64.15|64.55|66.25|67.1|68.5|68.5|66.5|66.75|67.3|65.5|66.5|64.5|63.05|62.8|65.7|65.3|66.7|69.7|69.1|64.75|63.25|59.75|59.3|59.9|62.8|64.65|63.9|62.85|61.25|60|59.35|62.7|62.1|61.05|60.6|63|64|64.75|64.3|64|65.2|66.5|69.5|70.65|70.7|70.4|71.05|70.6|69|68.8|66.6|64.6|63.75|62.95|59.45|57.25|57|58|57.75|56|56.35|57|55.85|57.35|57.8|57.5|57.75|55.55|53.5|54.5|57.55|55.4|56.8|57.7|56.95|56.7|55.55|57|59.45|61.45|59.8|63.05|64.3|65|65.9|64.9|63.4|60.25|60|59.75|58.5|57.5|57.5|57|57.95|56|58|58.2|60.75|59.55|60.6|61.75|61.2|58.25|57|56.3|57|56.75|57.3|58.8|58.6|59|59.9|62.15|65.2|64.7|63.55|62.45|61.5|63|63.05|60.2|62|62.1|63.85|62.5|62.75|62.3|62.45|64.3|64.4|62.35|65.95|67.6|66.45|66.4|63.5|67.1|66.35|71.4|71.55|71.25|71.5|71.65|71.5||70.5|71.7|70.7|70.1|67.5|66.5|||67.4|68.8|66.3|67.25|65.4|64.95|65.1|65|65.1|65.5|64.7|61.25|59|55.25|54.15|55.55|59|57.5|58|59.7|59.3|60|58.3|60.2|58.1|57.95|57.45|57.25|54.6|54.8|58.45|60|60|59.65|58.05|58.1|60.05|60.75|60.65|59.6|60.35|59.6|61|60.5|58.55|58.55|58.1|55.3|54.05|54.55|56.65|51.9|60.5|61.95|61.5|60.85|60.05|61.95|61.65|59.8|55.9|56.1|57.35|56.8|55.65|56.3|54.2|55.6|55
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||208|210||||208|205.5|204|206.5|209|200|204|203.5|201.5|207|214|211|215.5|220|208.5|225|257.5|257|259|251|246|242|236.5|251.5|246.5|248|243|255|242.5|251.5|232.5|230.5|210.5|212|200.5|197|194.2|186.4|194|185|179.2|179|182.6|177|171.8|152.8|154.4|152.8|151.2|144.6|144.2|141.2|147.6|145.4|144|146|141.8|140|146|152|154|153|149|152.6|151.6|156.2|157.2|157.4|154.6|156|149.2|151.8|150.8|147.2|149.4|152.4|152|149.6|152.6|143|140.6|140.6|142.4|144.4|147.6|145.4|148|145.2|145.2|145|140|134.6|138.4|141|146.6|146.4|146.8|145|144.2|140.4|146.4|148.2|149.6|150.2|153.8|153.2|154.4|153|146.2|148.6|149|148.8|149.8|150.4|150|152.4|149.6|153.6|150|150.6|151.6|155.2|154.8|156.8|158.8|161.8|161.8|159|159.4|162|162|168.2|166|152.6|155.6|162|155.2|157.6|162.4|161.8||163|144.2||145|149|||161.2|160.2|163.2|162.2|169.6|159.8|157|160.8||158.2|164.8|156|166.6|170.6|174|174|166|165|169.6|174.4|173.4|173.6|169.4|173|165|155|157.2||||157.6|157.6|164|165|163.2|155.4|148.8|143|142|151|134.6|138|139|142|145.5|143|143.5|145.5|152|155|146|148|156|156|157|146.5|147|155|161|166.5|168.5|169.5|163|165.5|168|161|169|176.5|179|181|175|164.5|161|159|154.5|157|162|153|148|149.5|144.5|132|133|130|127|124.5|123|131|130|130|130.5|132.5|129|128.5|121|128.5|139.5|139
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||18.91|||||||||18.93|||||18.855||18.95|18.8|18.992|18.85|||19.268||||17.985|17.727||||17.812|||16.674||16.765||17.15|17.04|17.375|16.546||||17.2|17.166|17.295|17.34|17.21|17.022|17.42||17.265||17.148||16.91|16.97|17.18||16.91|16.73|16.72|17.51|17.25|17.67|17.071|17.778||||19.275||18.989|||19.22||19.69||||17.84||17.62||17.695|17.33|17.685||||||17.47|16.775||16.485|17.065|17.05|17.35|17.79|17.705|17.61||18.31|17.875|17.733|18.59|||16.92|17.355|17.081|16.992|16.775|17.134|17.25|17.08|17.325|17.24|||17.14|||17.955|18.075|17.99|18.005|17.77|||||18.13|18.015|||||17.795|18.275|||18.325||||17.884|17.75||||||18.47||18.38||||||20|||||||22.38|||||||||||23.9||24.96||24.91|25.64|25.66|25.54|24.04|24|23.8|24.4|24.3|24.04||23.8|||23.52|24.03||22.4||22.33|22.6|24.27|23.95|23.55|23.34|23.44|||||||23.22|||||23.14||22.64|||22.1||||22.54||||21.836||||||24.1|||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||210|210.8||||210.4|210.1|209.2|209.7|207|205|206.7|206|209.8|207.6|209.3|207.9|208.6|207.2|206.9|207.1|210.1|210.6|211.2|211.2|208.7|210.7|212.4|209.6|210.9|208.3|210.3|212.8|209.8|205.7|207.1|208.5|209|208.9|207.3|207.5|207.7|207.4|207|206.3|206|208.2|210|202.6|206|207.1|209.3|208.1|211.2|207.2|208.1|208.2|208.8|204.3|203.5|203.6|203.9|204.1|209|209.1|210|209.9|207.1|207.1|206.1|203.8|203.1|202.1|203.4|199.7|202.5|201.9|203.8|200.5|203.3|202.5|199.1|208.9|207.2|207.1|205.8|207.1|204.8|206.4|204.8|206|206.1|205.1|207.7|207.3|207.8|204.1|201.4|201.4|203.9|206.5|206.9|206.6|203.8|202.9|205.1|205.2|204|203.3|202.9|202.1|201.3|201|203|203|200.6|199.9|199.9|196.2|196.4|188.5|181.5|183.3|183.7|185.2|183.9|186.7|187.2|186.2|185.1|184.2|184.1|185.2|187.2|189|191.8||192|194.6|193.1|192|191.7|191.1|189.8|189.9|189.3|186.8||186.1|183.8|182.2|183||186|187.2|187.5|188|190|189.2|188.3|185.8|183.9|183|180.8|177|177.8|176.5|176.1|175|174.6|174.5|173.8|174.9||178.8|178.6|178.1|173|171.3|172.3|||173.9|174.9|174|173.9|174|173.2|171.8|173.3|174.8|172.6|174.1|175|172.4|173|170.8|168.3|169.4|167.9|166.9|167.6|175.8|175.9|175.6|174.3|174.3|172.7|172.5|170.7|171|171|171.7|173|172.8|172|171.1|171.5|172.4|173.1|173.7|172.6|171.1|170.5|169.8|169.7|168|166.9|167.1|165|164|166.6|163.9|161|164|159.7|158.8|157.3|156.9|156.2|156|157|157.9|157.8|155.9|158.2|159.2|158.1|157.2|156.9|153.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.755|19.02|19.11|||19.245|18.75|18.5|18.66|18.72|19|18.7|18.76|18.115|18.08|18.36|18.5|18.1|18.205|17.43|17.675|17.3|17.3|17.335|18.03|18.215|17.195|17.82|17.44|17.75|18|18.92|20|20.5|20.89|20.76|20.85|21.11|20.79|21.09|21.1|20.99|20.33|20.61|20.95|21.2|21.35|21.18|21.6|21.39|21.7|21.04|21.5|21.3|21.68|21.61|21.5|20.83|20.52|20.09|20.78|20.34|20.52|20.2|21.4|21.8|21.05|21|20.53|20.7|20.98|21.49|21.63|21.37|21.6|21.18|21.5|21.5|21.94|21.92|21.28|21.49|20.97|21.11|20.39|19.95|20.02|21.5|19.6|19.7|19.745|19.21|19.5|19.84|20.25|20.53|20.05|20.09|20.15|20.9|20.46|20.82|21.7|21.2|21.32|21.27|22.6|23.7|23.62|23|23.41|23.86|23.94|23.65|23.2|23.52|23.38|23.34|23.54|24.02|24.42|24.66|23.95|23.94|23.26|24.29|24.21|24.5|23.99|23.4|23.62|24.5|24|23.75|24.8|24.3|24.9|24.85|24.85|24.62|23.4|24.75|23.85|23.01|22.82|22.65|22.81|22.38|22.38|21.72|20.84|20.25|20.4|20.89|21.63|22.35|23.07|23.13|24|24.32|23.53|24.25|24.1|23.05|22.9|22.57|23.7|23.23|23.67|23.76|24.56|25.1|24.88|25.75||24.97|25.18|24.9|25.6|26.42|26.37|||26.3|26|25.98|25.5|25.23|24.98|25.06|25.7|25.73|25.44|25|25.1|24.68|24.84|24.1|23.91|24|23.81|24|24|23.96|23.69|23.7|23.82|23.32|23.32|23.16|23.57|23.94|24.02|24.6|24.35|23.9|21.1|21.1|21.06|21.52|21.65|20.85|20.11|19.46|19.015|18.85|18.655|18.3|18.605|18.42|18.26|18.15|18.52|19.51|18.69|18.7|18.63|18.56|18.98|18.7|18.71|18.9|18.75|18.735|19.365|20.02|20.05|19.655|19.49|19.86|19.175|19.1
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|298.2|297.9|298|||298|285.6|288|299.2|286.6|283.9|279.6|270|267|266.6|271.5|274|280|289|308.9|300.5|306|315.7|314|308|310.4|296.5|295.1|291.8|289.1|276|266|260.7|263.5|256.3|263.5|260.2|264.8|262.5|258.2|261.4|264.3|263.7|263|265|267.9|272.6|269.5|270.4|273.2|272.1|274.4|280|278.7|277.5|278.8|272|269.6|265.3|270.1|273.5|269.8|270|273.4|269.2|262.1|267.5|268.3|266.6|270|269.9|270.9|271.4|268.2|271.9|271.8|272.5|269.3|270|270|272.1|282.8|282.1|275|237.9|235.5|240|236.1|233.6|231.8|226.8||231.9|230.6|228.7|228.4|233.8|225.9|229.6|227|230.7|236|238.9|235.2|238.7|231|233.6|238|240.5|236.6|235.1|235.5|228.5|225|220.3|221.7|219.1|216.2|213.9|215.7|213|209|209.2|209.8|206.9|205.8|206.1|206.5|208.7|208.6|211.7|216.4|214.9|210|208|216.4|219|217.2|218.6|222|221.8|223.8|219|232|223.7|230.6|230|224.9|227.1|223.6|225.4|225.8|229.7|223.2|232.5|224.2||234.6|240|239.7|237.7|242|243.5|243.3|240.7|233.5|241.3|241.8|243.7|244.4|241.7||236.5|242|245|244.9|238|239|237.7|220|220|||220|206.1|200.5|199|197.15|198.3|191.35|191.1|195.1|190.5|195.15|194.6|191.35|187.75|187.2|188.95|187|180|184.55|193|188.95|185.5|178.9|176.35|179.4|178.5|175.85|175|175.6|175.25|179.55|176.3|173.8|180.05|176.7|170.5|176.45|175.95|173.05|174.5|179.95|175.95|179.2|178.65|180.35|188.8|191.5|190.8|182.3|183.05|189.35|186.5|187.55|186.7|187.3|186.9|188|189.1|188.1|187.2|185.9|181.35|182.7|185|181.15|179.5|178.3|192.15|187.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||121|119||||118.6|117.2|117.4|119.4|119.8|121|118.2|118.8|119.2|114.2|116|114.8|114|111.6|114.2|114.2|115|115.2|115.4|113.2|111.8|109|106.4|107.4|106.2|109.4|107.2|107.8|108.2|105.4|108.6|106.2|108.8|109.8|110.4|108.2|109|108.6|108.6|109.2|109|112.8|104.6|100.2|102|101.8|102.8|99.1|100|98.1|99.3|96.9|95.6|96.1|97|97.9|94.4|96.7|101|100.8|97.7|98.3|97.1|99.6|101|102.2|102.2|102.6|98|99.2|100.2|96.8|96.2|93|93.1|91.4|91.9|92.2|92.4|93.9|94.6|97|96|97.8|97.2|100|100.6|103|102.6|102|100.8|102.4|100|101.2|101.4|104|105.8|106|104.6|104.4|108.2|109.8|109|110.8|111.4|112|112.4|114|116.6|119|115|108.6|110|109.6|110.2|110.6|110.2|107.2|107.8|109.2|109.6|110.2|110.4|110|109.6|107.2|107.4|105.2|107|106.2|106.2||108|108.2|108.4|104.6|104|103.8|103.6|103|103|99.9||100.2|98.4|98|99.3||99|98.5|100|97.4|98.8|99.1|99.5|101.2|103|102.4|102.2|104|106|106.4|102.4|103.4|104|103.8|106.8|106||108|106.4|109|107.6|108|106.2|||105.8|106.2|103.8|105.6|103|102|93.6|93.8|92|91.1|88.9|87.9|86.9|85|83.6|80.9|80.4|80.6|80.7|84.3|84|84.2|83.8|85.9|83.7|82.7|80.9|82|82.1|82.5|85.2|86.2|85.6|86|86.4|87.9|88.9|89.4|90|88.8|87.9|87.6|87|87.5|88.1|82.6|78.1|75.6|74.9|72.3|74|73.3|74.6|74|73|72|73.9|70.7|70.1|70.9|71.1|71.2|72|73.3|72.5|71.9|71|69.7|69.7
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|39.23|39.89|39|||38.78|38.57|39.79|38.9|39.84|37.62|40.67|42.8|40.9|39.36|41.01|40.7|40.33|41|38.5|40.05|40.9|39.39|41.35|38.18|38.82|37.87|36.75|36.2|36.87|38|40.35|40.53|40.2|40.47|43.32|43.1|42.82|42.43|40|41.5|40.5|39.04|46.8|43|40.56|41.01|42.2|41.7|45.8|49.39|51|50.9|54.7|51.86|55.5|48|48.12|49.16|50.18|51.5|49|48.1|49.58|51.74|48|48.42|44.19|47|49|53.8|52.08|51.8|51.21|50.92|51.73|55|54.4|57.78|57.08|60.36|58.9|63|61.12|61.62|66.62|60.3|57.34|58|59.2|60.28||61.56|60|64.46|59|55.22|53.14|56.8|61.4|58.44|59.4|59.58|60|61.54|59.98|56.56|58.5|55.12|54|55.26|54|51.52|52|48.34|42.94|42.73|44.5|43.63|41.76|44.5|45.81|46.26|60|45.51|44.12|47.63|49.33|48.82|45.06|45.1|43.33|41.69|42.98|41.17|40.46|43.81|44.77|44.26|43.47|43.12|44.07|45.5|44.11|45.2|44.17|46.19|44.06|45.31|44.01|43.94|45.14|44.83|46.05|47.5|49||49.07|47.15|47.5|46.78|48.14|52.7|52.9|45.23|43.45|43.39|42.74|41.86|39.23|41.5||41.24|39.3|38|38.69|40.38|40.06|43|42.36|41.81|||41.05|42|42.46|36.3|31.5|30.91|60|105|98.7|97.52|98.66|99.26|98.86|95.68|98.48|95.22|102.3|102.15|108.6|107.95|112.6|111.4|110.75|111.1|113.3|111.9|111.95|110.5|114.35|113.15|111.9|108.8|108.85|104.6|108.2|105.4|103.4|103.9|107.7|99.46|104.25|106.2|115.8|112.65|108.4|104|104.4|103|100.7|103.55|102.15|104.5|85|115.05|113.3|115.2|115|110.3|111|116.85|117.7|118.3|120.35|125.85|124.4|126.6|121.7|121.9|122
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||208.91||||211.5||211.7||204.39|||||||||208.73|||195.45|||||||187.3||||||||||186|||||||||||||||||||||||||||146.11||||||||||||||||||||||169||169.17||165.2|||166||||170|||||||||||||178.6||178.2||||||||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|22.71|22.87|22.7|||22.72|22.53|22.45|22.43|22.56|22.56|22.59|22.73|22.2|22.17|22.15|22.29|21.2|20.95|21|21.15|21.34|21.05|21.24|21.39|21.46|21.51|21|21.15|21.25|21.16|21.09|20.4|20.44|20.25|20.7|21.29|21.95|20|20.1|20.21|19.9|19.69|19.62|20.04|20.2|19.75|19.43|19.37|19.2|19.41|19.16|19.31|19.09|18.93|18.79|18.88|18.7|18.55|18.33|18.5|18.48|18.21|18.5|19.14|19.29|19.31|19.22|19.23|19.42|19.45|19.7|19.89|20.09|20.36|20.65|20.8|20.1|19.82|20.15|19.11|18.98|18.9|18.5|18.1|17.93|18.18|18.13|17.5|18|17.23|17.15|17.11|17.06|17.45|18.1|17.5|17.24|17.64|18.37|18.13|18.34|18.5|18.56|18.84|19.01|19.8|20.21|20.47|20.22|20.88|21|21.22|20.74|20.84|20.15|20|20.16|20.1|20.25|19.94|20.2|19.92|19.61|19.62|19.8|20.18|20.33|20.19|20.14|20.25|20.46|20.2|20.01|20.11|20|20.2|20.48|20.52|20.52|19.93|20.3|20.36|20.35|20.79|20.65|20.43|20.25|20.4|20.17|19.78|20.05|20.2|20.56|20.53|20.96|21|20.9|20.86|21.6|21.4|21.85|22|21.92|22.1|21.7|22.45|22.7|23.63|23.55|23.44|23.6|24.07|24.3||24.47|24|23.96|24.3|24.25|24.15|||24.17|24.12|23.8|23.76|23.6|23.48|23.29|23.37|23.66|23.31|23.52|23.67|23.6|23.2|23.51|23.67|23.79|23.85|23.6|24.36|24.22|24.6|24.6|24.62|24.3|24.3|23.9|23.71|23.25|22.77|23.2|24.88|25.2|24.85|24.95|24.5|24.69|24.4|24.55|24.4|24.68|24|23.95|23.1|22.6|22.41|22.49|22.41|22.37|22.83|23.18|23.13|22.98|22.54|23|22.99|22.92|22.95|23.41|23.15|22.5|22.35|22.65|22.71|22.75|22.59|22.51|22.3|22.71
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||100|100||||98.7|98.5|97.8|98|98|98.5|98.7|97.3|98.5|97.2|98.4|97|96.6|96.54|97.2|96.5|96.9|96.9|96.7|97.4|97.4|98|96.3|95.6|97|97.3|96.6|97.69|98.7|99.1|99.3|99.5|98.8|99.9|98.7|99.3|98.7|101.6|103.2|103.4|103|102.8|101.4|100.4|99.9|100.2|99.4|99.3|98.4|97.99|97.2|97.3|95.5|95.5|96.5|96.2|95.9|96.4|98.6|99.4|96.7|97.8|97|95.39|98|98.4|97.9|98.41|98|98.1|100.4|96.9|96|97.4|95.8|94|94.3|94.7|95.8|96|95.4|96.1|94.5|94|94||95.9|95.8|95.9|96.7|95.8|95.1|96.1|96.7|97.42|99.15|99.8|98||94.9|95.2|95.85|97.4|96.9|97.6|98.6|||100|98.4|||98.7|98.2|99.2|98.8|100.4|99.1|98.6|99.52|100.2|100.5|100.38|100|100|99.1||96.1|95|94.5|95.7|94.2|95.6|95|94.05|93.3|93.17|92.8|93.2|93.7||93.8|94|93|95.1|94.6|93.4||94.9|94.6||94.7|94.7|96|95.8|95.1||96|93.7|93.4|94.4|94.2|92.9|92.8|93.3||93.3|93.6||93.2|93|92.9|92.7|91.9|91.5||||93.3|92.7|92.6|90.5|89.9|89.4|89.4|89.8|90.1|90.4|89.81|88.5|88.2|87.4|93.2|93|92.5|92|93|93.6|93.9|93.7|93.5|92.2|92.2|91.4|90.3|90.2|90|91.4|90.8|90.91|91.5|93.5|92.7|93.2|92.6||92.3|91.88|90.9|90|88.8|88|88.3|89|89.8|89.4|89.1|89.5|87.6|87.6|87.6|87.5|86.4|85.9|85.9|86.1|86.8|86.6||87.9||87.5|86.8|87.6|87.6|86.9
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3369|3300|3373|||3201|3160|3117|3046|3065|2959|3040|2948|2883|2951.23|3000|2980|2966|3100|3118|3116|3170|3293|3250|3126|3111|3127|2990|3021|3039|3148|3107|3152|3100|3093|3202|3094|3184|3192|3259|3426|3310|3512|3488|3495|3564|3577|3769|3550|3460|3522|3300|3430|3260|2813|2677|2522|2461|2425|2473|2383|2408|2361|2521|2456|2549|2394|2342|2435|2426|2549|2613|2643|2718|2790|2782|2750|2675|2711|2586|2514|2505|2484|2390|2276|2309|2380|2385|2336|2322|2338||2262|2248|2327|2300|2270|2203|2197|2360|2285|2522|2469|2402|2503|2515|2500|2639|2600|2565|2469|2447|2440|2342|2260|2199|2143|2136|2160|2772|2746|2656|2639|2565|2518|2453|2624|2529|2595|2506|2626|2620|2582|2640|2691|2762|2976|2849|3045|3124|3114|3148|3136|3240|3258|3334|3263|3250|3393|3350|3381|3383|3452|3384|3515|3509||3467|3521|3558|3538|3650|3636|3750|3713|3667|3729|3778|3797|3842|3950||3899|3870|3959|4022|4050|4085|3950|3921|3853|||3850|3800|3720|3728|3597|3500|3090|3093|3139|3175|3335|3284|3210|3236|3186|3213|3159|3100|3107|3276|3109|2981|2875|3080|2994|2991|2800|3022|3004|3146|3223|3294|3356|3360|3190|3131|3278|2991|3045|2925|2962|2900|2884|2873|2861|2886|2991|3026|3063|2977|3070|3125|3131|3259|3292|3348|3261|3284|3265|3200|3080|3033|3001|3017|2873|2900|2847|2992|2827
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||538.5|538.5||||536|526.5|516|521|514|507|498.4|492.2|486|489|491.2|486.36|493.4|478.8|484.8|492.2|499.4|493.2|489.4|486.2|485.8|481.66|476.6|477.6|495.6|489.8|498.2|488.2|493.8|497.2|493.2|500.5|501|497.8|504|496.8|472.4|481.4|489.8|480.26|479.6|481.2|472.6|472.8|476|470.8|476.6|475|461.6|465.6|457|465.4|447|447.2|452.6|455.6|448.6|452.6|474|479.6|479.8|471.6|477.8|479.34|494.8|504.5|510.25|512.5|515.95|521.5|519|492|495.62|499.4|487.62|485.4|476.8|477.4|461|462.2|465.6|465|444.4|440.2|435||428.8|431.2|431.8|424.2|409.4|406.4|406.8|422.2|419.6|425.4|432.8|440||448|456.8|463.2|465.4|474.2|468.2||482.2||484|484|488.35|492.9|486.8|512.5|518.75|524.4|527|525|515|513|524.5||509.5|503.5|513.15|505|501.5|499.7|489|488.2|499|505.65|503|501.5|474.6|487.2|478|491.8|500|507||496.6|494.35|505|506|506.52|502||516|533||532|530.5|550.5|547|556||540.48|522.5|518|530.5|535|532.5|543.98|557||568.5|571||615|600.98|653|666|675.5|675.5||||677.02|669|669.5|663|679|674.5|680.52|679.48|675.5|672.5|674.5|667|664.7|634|636|636|626|618|632|648.05|648|638|648|652|641|637.7|640|647|641.95|652|662|658.5|657|650|641|637|635|651|636|635|628|627.05|639|607|612|608|599.9|598|599|605|601|601|593.5|589|589|587|575.2|580|587|580|581|585|586.5|590|573|556|546|544.95
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.82|2.792||||2.83|2.82|2.784|2.794|2.768|2.76|2.832|2.82|2.81|2.74|2.758|2.744|2.778|2.796|2.774|2.828|2.82|2.816|2.758|2.706|2.728|2.74|2.72|2.74|2.744|2.784|2.762|2.742|2.74|2.76|2.746|2.79|2.79|2.76|2.778|2.756|2.8|2.74|2.69|2.692|2.69|2.664|2.654|2.668|2.642|2.69|2.69|2.69|2.74|2.73|2.7|2.714|2.74|2.726|2.71|2.662|2.652|2.644|2.67|2.68|2.65|2.61|2.65|2.61|2.532|2.508|2.48|2.46|2.46|2.45|2.458|2.446|2.414|2.4|2.412|2.484|2.51|2.52|2.456|2.482|2.478|2.464|2.466|2.492|2.424|2.412|2.446|2.458|2.436|2.454|2.428|2.406||2.404|2.424|2.446|2.448|2.452|2.45|2.41|2.404|2.39|2.362|2.322|2.354|2.366|2.394|2.42|2.41|2.414|2.412|2.46|2.452|2.456|2.45|2.446|2.45|2.402|2.418|2.35|2.374|2.388|2.396|2.348|2.296|2.294|2.266|2.31|2.292|2.29|2.306|2.382|2.394|2.41|2.324|2.32|2.308|2.29|2.306|2.306|2.31|2.306|2.26|2.24|2.234|2.216|2.22|2.25|2.222|2.256|2.28|2.242|2.24|2.246|2.192|2.2|2.186|2.192|2.192|2.144|2.068|2.056|2.068|2.074|2.094|2.078|2.09|2.09||2.088|2.064|2.084|2.102|2.128|2.12|||2.13|2.13|2.144|2.22|2.268|2.288|2.26|2.296|2.302|2.322|2.332|2.298|2.29|2.28|2.25|2.266|2.286|2.288|2.244|2.288|2.264|2.282|2.28|2.254|2.254|2.286|2.29|2.308|2.314|2.28|2.272|2.242|2.19|2.198|2.2|2.158|2.16|2.17|2.17|2.156|2.15|2.14|2.148|2.118|2.1|2.134|2.118|2.09|2.086|2.1|2.124|2.136|2.13|2.098|2.14|2.114|2.118|2.082|2.114|2.152|2.14|2.126|2.13|2.164|2.162|2.182|2.172|2.158|2.144
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1151|1157|1170|||1196|1144.39|1143.15|1127.17|1132|1129.27|1095|1088|1095|1052|1092.5|1074.3|1060|1091|1095|1040|1050|1145|1085|1075|1002|1051.6|1025.91|1031.4|1033|1058|1021.2|997.4|1057|989.92|994.5|1000|971|974|954.67|986.92|990|1000|944.48|929.07|937.75|946.26|961|932.11|1000|942.75|971.74|946.04|989.46|977.26|990.85|997.9|980|975|984|1006.7|992|998.24|1004|1050|1025.5|952|945|940.05|916.13|873|888.46|902|903|935|895.55|910|872.2|873.86|908.5|870|907.5|881.5|861.85|860.4|842|861|866.35|866|868.07|893||872.3|865.1|885.9|870|900|870|881|900|879|883|890|918.2|878.9|881.5|906.5|953.75|910|948|900|903|905|908.5|865|861.94|822.1|792.16|805|786.43|786|785.25|789|776.5|776|784.86|801.27|805|772.35|778|740.31|704|700|625|660.45|637|635.66|669.5|649|610|633.36|625.83|645.5|662|662|667|658.5|623.5|626.47|624.5|655.07|670|621|653.5|664.5|659.5||650.16|678|662.95|654.97|650|657.52|650.5|656.1|644|657.5|653.5|654.52|663|670.18||641.76|681|640|644.5|639.3|615|601.5|605|571|||603|612|585.25|589|586.5|583.9|584|585.05|580|582|586|593.21|637|600|542.5|505|509.5|500|500|525|495|532.5|510|521|508|517.5|532.5|515|506|490|510|518.5|514|504|490|460|452.2|445.4|446.7|442|435.2|449|450|448.4|430|431|421.2|440|436.4|424.2|420|430|430|448.2|410|400|401|539|693|669.5|668|671|657.25|654.75|652.58|680|639.26|649.54|645
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|603|601.42|636.68|||644.6|647|638|625|625|600|614.5|650|650|627.25|650|669|670|656|653|645.1|656|650|630|619|610.24|615|610|605|585|584|593|606|582|579.8|565|589|580|606|595|604.25|606|608|613.3|593.41|574.52|560|577|586.3|580.1|575|577|570|570|592|620|623|628|628.23|620|617|617.1|601|594|597|588|595|582|588.52|587|588|580|567|560|533|530|541.4|555|576|585|593|595.55|601.77|608|600.99|606|620|601|604|602|628||599.6|618.4|596.2|589.65|587|600|563.65|600|596|577|589|611|612.96|620|656|650.88|646|646|651.96|650|650|633.25|632.89|634|628.2|633|631.95|622|626.5|618|615|614|615|618.05|610|644|643|638|638.45|652|649|649|636|625|636.6|647|640|636|630|619|613|612|608|602|591|621|630|621.6|616|623|628|628|623|617||615|625|620|604|607|618|611.2|620|601|600|595|605|600|600||609|590|610|620|614|605|603|592|586|||560|555|570|560|545|534.77|527.94|532|522|519.7|510|485.99|486|495|495|493.5|471.5|483|490|495|493.23|491.36|494|475|480|479.5|481|480.41|478.52|475|485|465.77|477.5|480.96|476.73|463.43|466|450|450|480|480|460|450|450|465|480|460|465|465|485|481.5|500|485|470|465.5|446|459|455.5|456.5|452.5|454|464.5|458|470.5|470|470|457|456|466
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.382|2.409|2.405|||2.42|2.423|2.369|2.43|2.462|2.476|2.56|2.6|2.552|2.574|2.596|2.595|2.534|2.531|2.472|2.549|2.575|2.559|2.552|2.527|2.507|2.518|2.499|2.498|2.508|2.52|2.53|2.52|2.523|2.571|2.584|2.563|2.566|2.545|2.55|2.55|2.537|2.515|2.598|2.637|2.614|2.585|2.591|2.6|2.565|2.568|2.546|2.529|2.517|2.503|2.48|2.472|2.427|2.399|2.39|2.43|2.4|2.402|2.412|2.446|2.478|2.462|2.464|2.449|2.477|2.499|2.482|2.483|2.468|2.49|2.502|2.545|2.536|2.55|2.54|2.49|2.466|2.436|2.415|2.403|2.394|2.368|2.395|2.386|2.415|2.393|2.385|2.4|2.362|2.363|2.38|2.373|2.328|2.352|2.391|2.385|2.434|2.45|2.42|2.412|2.431|2.432|2.453|2.484|2.501|2.567|2.589|2.63|2.73|2.718|2.714|2.729|2.728|2.705|2.709|2.706|2.68|2.682|2.684|2.678|2.665|2.68|2.688|2.67|2.648|2.62|2.6|2.58|2.64|2.63|2.637|2.642|2.63|2.748|2.68|2.643|2.651|2.661|2.664|2.671|2.675|2.68|2.649|2.64|2.669|2.596|2.603|2.629|2.632|2.656|2.665|2.661|2.634|2.643|2.655|2.65|2.688|2.692|2.637|2.62|2.579|2.628|2.616|2.64|2.67|2.673|2.63|2.684|2.67||2.66|2.616|2.636|2.606|2.65|2.69|||2.66|2.615|2.6|2.59|2.581|2.564|2.552|2.569|2.592|2.583|2.568|2.54|2.497|2.47|2.444|2.445|2.449|2.486|2.49|2.534|2.525|2.585|2.555|2.52|2.483|2.463|2.45|2.439|2.45|2.456|2.499|2.481|2.496|2.501|2.493|2.46|2.475|2.474|2.494|2.473|2.478|2.457|2.441|2.46|2.41|2.425|2.389|2.396|2.37|2.4|2.471|2.479|2.469|2.467|2.439|2.482|2.477|2.47|2.486|2.515|2.48|2.449|2.471|2.47|2.459|2.445|2.44|2.444|2.415
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||123.3|120.1||||121.3|116.96|109.9|109.6|105.2|103.8|101.4|103.5|98.17|99.85|96.94|100.7|101.2|101.4|104|107.5|103.9|106.9|109.6|110.6|108.9|109.5|108.5|108.6|109.5|112.3|109.9|108.06|106.5|108.44|107.9|109|106.7|105|103.8|102.3|102.1|104.3|103|104.1|103.6|102.9|104.05|104.2|107.48|109.13|119.98|114.3|112.9|115.8|115.1|114.35|113.6|113.62|114.4|115.9|115|112.8|113.1|116.8|112.2|118.4|121.5|117.29|124.53|120.7|115.2|116.4|114.1|106.5|104.8|106.2|106.2|104.2|108.41|110.9|108.9|110.1|109|109.4|105.1|104.6|101.8|103.1|103||101.5|101.9|102.65|102.5|100.8|97.15|95.9|97.25|99.84|101.9|101.2|102.8|99.3|96.3|96.2|97.17|91|90.9|90.8|91.17|90.25|91.03|89.47|88.27|90.87|91.62|91.15|91.65|93.47|93.48|92.2|92.15|90.5|91.2|89|89.95|90.2|88.7|87.25|85.75|86.85|86.4|88|86.1|87.8|88|89.6|89.75|89.2|88.45|90.09|92.25|90.2|88.55||86.6|87.95|86.9|86|83.75|82.95||85.15|87.65||87.67|87.4|87.65|87.2|85.35||82.4|80.9|76.7|77|77.65|78.3|78.8|78||78.3|79.53||80.01|83.5|87.4|92.75|92.45|92.85||||92|92.3|93.47|91.1|94.5|91.8|91|92.35|91|90.52|89.45|87.7|87.25|89.3|85.6|85.4|83|84|86.7|86.58|86.8|87.9|86.7|87.39|83.8|82.5|82.4|82.5|82.6|83|83.5|82.81|82.2|83.3|84.4|84.8|85.1|85.6|85.2|84.4|84|85.3|85|86.5|86.4|85.7|85.4|84.2|84.5|84.5|85.9|84.9|84.6|86|83.4|83.2|83.2|80.3|81.5|76.2|74.6|77.9|78.5|79.2|78.5|77|80|80.4
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||2.75|2.76||||2.75|2.828|2.75|2.816|2.866|2.856|2.814|2.771|2.765|2.736|2.646||2.64|2.552|2.591|2.61|2.608|2.69|2.73|2.75|2.78|2.65|2.698|2.71|2.694|2.765|2.751|2.76|2.81|2.867|2.859|2.855|2.81|2.8|2.761|2.63|2.53|2.427|2.6|2.676|2.693|2.678|2.705|2.679|2.72|2.612|2.65|2.65|2.61|2.57|2.628|2.521|2.26|2.26|2.291|2.231|2.331|2.35|2.4|2.439|2.479|2.475|2.525|2.546|2.725|2.827|2.84|2.915|3.035|3.048|3.074|2.987|2.991|2.95|2.928|2.91|2.912|2.836|2.73|2.734|2.644|2.594|2.53|2.582|2.63|2.6|2.741|2.618|2.605|2.632|2.588|2.523|2.518|2.69|2.568|2.612|2.65|2.57|2.486|2.42|2.366|2.411|2.49|2.6|2.7|2.73|2.8|2.865|2.9|2.801|2.795|2.734|2.67|2.779|2.71|2.676|2.691|2.8|2.801|2.88|2.886|2.95|2.99|2.971|3.051|3.053|2.967|2.899|2.83|2.874|2.986||2.976|2.95|2.741|2.82|2.931|2.9|2.925|2.77|2.688|2.642|2.629|2.697|2.6|2.623|2.6||2.622|2.74|2.736|2.697|2.725|2.81|2.751|2.84|2.815|2.776|2.875|2.739|2.835|2.8|3.04|3.031|3.08|3.152|3.225|3.375||3.459|3.431|3.479|3.503|3.631|3.69|||3.723|3.642|3.68|3.695|3.59|3.66|3.68|3.677|3.696|3.69|3.71|3.663|3.478|3.32|3.23|3.21|3.401|3.357|3.456|3.67|3.61|3.531|3.55|3.5|3.477|3.489|3.42|3.458|3.42|3.448|3.56|3.605|3.614|3.637|3.536|3.54|3.6|3.59|3.57|3.488|3.55|3.451|3.434|3.371|3.3|3.367|3.32|3.42|3.2|3.5|3.7|3.96|3.764|3.828|3.77|3.8|3.877|3.933|4.01|3.94|3.83|3.8|3.882|4.044|3.922|3.87|3.831|3.76|3.79
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||||||||||32.54|||32.32|32.64|||||||||33.34|32.94||30|29.68|||30.06|29.82|||||||28.9||28.66||28.8|28.02|28.05|28.38|28.1|27.14|27.14|26.86|27.27|27.88|28.13|28.28|28.47|28.31|26.62|26.79|26.78|27.28|27.4|27.79||||28.69||||27.8|||27.8||||||||||||28.12|27.64|28.26||||||29.69||||||||||||||||28.48|||||30.2|30.1|30.43|||30.6||30.86||||31.1|30.94|30.8|||||||||||29.32|||28.93|28.84|||28.66||||28.67|28.57||||||||||29.85|29.8|||30.54||30.17|||||31.81||31.94|||32.23|||||31.44|||||||31.9||31.42|31.62|31.78||||31.65|30.9|||||30.9|||||||||34.9|34.7|||||||||34||||34|||33.5||34|34|33.25||32.9||32.81||31.7||||30.7||||||29.11||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||94.35|93.75||||93.35|93.2|91.85|91.45|91.2|90|88.1|86.4|86.1|85.75|86.8|86.5|86.1|82.65|83.7625|84.2|84.25|84.55|85.1|84.45|83.95|83.4|83.05|83.35|83.55|83.55|82.15|82.1|81.45|82.7|82.1|82.05|83.35|82|82.6|82.2|81.35|81.45|80.95|82|81.85|83.15|86|87.25|88.45|88.3|88.7|88.6|88.35|89.65|89.3|88|88|87.9|88.55|86.65|86.55|86.55|85.85|88.15|85.5|85.1|84.35|83.55|83.65|84.3|85.8|85.1|83.7|83.4|84.5|85.6|83.25|83.35|82.6|82.65|82.4|82.35|82.1|80.9|80.9|80.6|78.95|78.7|77.6||78.5|77.85|77.8|78.1|78.1|77|78.2|79.15|78.7|80.9|80.85|81.45|81.35|80.9|81.4|81.3|81.95|81.7|82.3|83.3|83.6|84.7|85.95|86.95|84.8|83.75|83.65|85.3|85.35|85.3|84.5|84.5|84.4|83.85|84.45|85.6|85.05|81.4|79.45|79.85|77.75|76.35|76.7|77.15|77.95||78|79.3|78.1|79.5|81.05|80.5|80.9|80.75|79.7|77.55||77.525|75.7|74.75|74.95||76.35|76.7||77.55|77.9|78.8|78.15|78.5|79.75|79.25|79.85|78|78.45|82.05|83.275|84.65|85.9||87.1|87.15||87.05|87|87.245|88.2|88.15|86.9|||87.2|87.1|87|85.4|86|84.45|83.4|84.25|84.1|84.65|83.7|81.9|81.7|81.5|80.4|78.85|79.25|79.2|79|80.5|79.85|80.55|81.25|80.45|79.95|80.3|79.55|79.35|79|78.5|79|80.55|80.95|80.5|80.85|81.2|81.65|81.25|82.35|82.5|80.9|79.65|79.3|79.59|79.65|80.55|81.85|81.05|79.25|79.8|76.45|76.975|75.2|74.2|75.3|76.05|73.6|73.35|73.45|72.75|72.65|72.45|74.05|75.1|74.55|72.5|72.8|73.7|73.25
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.86|49.22|50.15|||50.1|50.25|50.1|49.46|48.86|49.46|48.66|48.02|47.5|46.42|47.26|47.3|47|46.68|45.28|46.1|47.1|47.14|47.32|47.86|47|47.2|46.5|46.9|48|48.02|47.88|48.28|47.82|48.4|48|48|48.6|47.82|47.44|47.6|46.3|45.82|45.9|46.46|47.34|46.96|46.94|46.6|46.68|47.44|46.6|46.92|47.1|48.08|47.7|47.32|46|45.18|44.74|45.58|44.94|44.38|43.72|44.52|45.84|45.8|45.04|45.2|45.6|46.12|46.22|47.66|47.04|47.18|47.82|47.8|47.26|46.6|45.6|45.26|44.3|44.08|43.26|42.44|43|43.72|43.64|42.92|43.36|43.08|43.36|44.06|44.44|43.32|44|43.06|43.48|44.46|45.5|48.2|53.05|53.4|52.85|53|51.05|52.4|53.55|53.65|53.1|54.5|54.4|54.4|54.65|54.85|53.85|53|52.6|53.7|55.15|54.5|54.1|53.6|53.75|52.7|53.4|53.5|54.3|54.45|54.55|55|54.8|53.35|53.75|53.1|53.45|53.75|53.9|54.5|53.8|53.2|54|53.1|52.5|49.5|47.6|47.02|45.5|43.46|42.9|41.5|41.42|42|42.62|43.1|43|42.98|42.3|43.1|43.48|43.2|43.84|43.58|43.4|43.22|42.1|43.8|42.94|43.6|43.58|46|46.44|47.38|47.98||48.24|47.84|47.96|48.1|47.86|48.1|||48.5|48.5|48.4|47.94|47.34|46.78|46.6|46.68|46.8|46.56|46.34|44.88|43.7|42.4|41.44|41.44|41.76|41.3|41.6|43.6|43.88|44.6|44.24|45.3|44.72|44.2|43.92|43.3|42.2|43.02|44.8|46.04|46.8|43.94|43.08|43.5|43.8|43.7|42.72|43|43.1|42.94|43.5|43.24|41.76|41.52|41.4|40.88|40.5|41.1|42.06|42|42.12|41.76|41.72|42.38|42.34|42.48|41.4|41.54|40.18|41.36|41.02|41.24|41.46|40.62|41|41.2|42.06
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|16.34|16.4|16.38|||15.6|14.9|14.92|14.6|14.66|14.6|14.6|14.76|15|14.7|14.82|15.16|14.92|14.48|14|14.3|14|13.38|13.5|13.7|14|13.34|13.1|13.6|14.02|14.16|15|15|15|15|15|14.84|15|15|15|15.08|15.06|14.82|14.4|14.8|14.78|14.26|14.76|14.6|14.38|13.76|13.7|13.46|13.6|13.7|13.8|13.4|13|13.18|13.4|13.26|13.6|13.64|13.16|13.1|13.1|12.98|13.02|13.28|13.26|13.2|13.3|13.2|13.22|13.36|13.36|13|12.42|12.76|12.84|13.28|13.2|13.3|13.62|13.72|13.68|12.62|12.2|12|11.66|10.36|10.3|10.2|10.48|10.2|10.26|10.2|10.4|10.8|11.1|10.9|11.02|11.24|11.1|10.7|11|11.2|11.2|11.46|11.44|11.1|11.1|11.1|10.9|10.4|10.54|10.54|10.7|10.8|10.8|10.9|10.86|10.56|10.36|9.87|9.94|10.3|10.5|10.16|10.16|10.04|10.1|10|10|10|10.06|9.9|10.08|10.02|9.9|9.65|10|10|10.2|10.06|10.04|10.14|10.28|10.3|10.36|10.24|10.64|10.78|10.78|10.82|10.94|10.8|10.8|10.9|10.8|10.76|10.94|10.84|10.7|10.98|11.02|11.28|11.34|11.2|11.58|11.4|11.5|11.3|11.5||11.2|11.2|11.06|11.24|11.26|11.22|||11.4|11.6|11.42|11.42|11.6|11.52|11.54|11.46|11.5|11.6|11.5|11.76|11.52|11.6|11.29|11.35|11.1|11|11.5|12.35|12.2|12.5|12.5|12.48|12.09|12.02|11.69|11.4|10.85|10.85|11.2|11.22|10.85|10.52|11.01|11.5|11.9|12|12.4|13.05|13.6|13.91|14|13.74|13.51|13.8|13.58|13.7|13.54|13.75|14.07|13.9|13.87|13.9|13.33|13.95|14.28|14.08|14.05|14|14.4|12.95|12.82|13.2|13|12.85|12.56|12.81|12.81
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||98.85|97.9||||97.7|98.4|97.65|95.85|95.05|94.4|94.5|94.85|93.65|93.95|93.8|93.45|93.2|92.65|92.1|91.95|92.525|93.35|93.2|91.3|91.65|90.95|92.75|92.35|91.9|90.55|90.85|89.7|86.85|86.65|87.2|87.4|87.25|87.3|88.55|88|87.55|88.95|86.95|86.3|87.5|87.6|86.4|84|83.35|87.45|87.25|90.65|92|91|89.61|89.55|88.7|89.85|89.65|88.1|88.1|88.1|88.9|88.6|88.5|87.55|87.2|86.05|86.7|86.3|85.25|85.35|85.4|85|82.75|83.5|83.7|83.8|86.45|88.7|88.75|91.1|92.7|91.7|90.67|90.25|89.75|90.5|87.9||86.7|86.2|85.38|85.4875|85.55|85.3|85.7|84.45|85|84.775|83.75|84.55|84.25|84|83.4|84.7|84.3|83.95|84.1|84.5|84|84.2|84.15|85.2|83.75|84.35|85.15|84.55|85.55|86.5|85.25|84.1|82.45|81.4|81.5|81.5|80.85|78.5|77.25|77.1|75.95|77.25|77.5|77.3|76.5||76.15|76.8|77.6|77.3|76.9|76.45|75.9|75.85|76.25|75.75||75.35|73.4|72.71|72.15||72.35|73.05||74.3|73.8|73.68|73.55|74.05|74.45|73.4|72.65|71.95|71.15|71.65|71.1|70.7|71.6||71.1|71.25||73.1|74.05|75.3|74.9|74|73.15|||73.55|73.5|73|73.2|73.6|73.75|72.9|73.15|73.5|74.15|74.7|75.5|75.6|74.15|73.7|73.5|73.25|72.8|72.05|73.45|72.5|73.55|73.35|73.6|72.4|71.7|71.35|71.05|70.2|69.7|68.95|68.7|68.85|68.65|68.85|68.1|69.45|68.7|69.35|69.3|69.95|69.75|69.5|69.1|68.4|69.09|68.45|68.85|69.6|69.85|71.1|70.65|69.25|68.9|68.9|68.9|68.9|69.05|67.1|68|68.5|68.1|68.35|65.85|65.95|65.1|65.25|64.55|64.3
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|770|804|794|||763.5|772|754|764|752|759|729|736|728|713|712|714|715|710|686|678.5|676|675|710|701|655|648|660|645|636|670|660|639.72|650|665|634.5|630|606.23|620|630|595|630|630|635|610.18|595|615|580|552|538|533.72|545|550|528.16|537.14|517|524|524|525|535|531|521|545|531.62|552|531|545|552|542|554.64|550|562|577|570|565|551.5|540|536|535.8|538|552|590|585.58|583|574|580|570|565|562.8|563.4|556||568|565|560|560|570|569|556|563|563|585|570|569.5|564|579.14|600|608|592|607.7|591|594|580|575|590|560|572|573|573|578|540|557.1|540|572|553.36|549|551|566|562.86|556.6|530|545|580|525|510|518|515|525|525|530.59|535|544|582.47|585|589.3|583|584|578|593|612|615|625|638|618|610|601||601.7|588|588.01|611.03|592.45|595|590|594|590|590|602|595.6|599.2|602||575|585|590|599|593|604|599|610|601|||635|576|543.22|535.4|538|537|532.4|521|511.78|513.5|500|502|504|487|480|470|490|476.25|470|483|481.72|495|470|489.87|467|475|480|480.5|493.5|493|500|476.5|506|510|488.5|490|469.92|475|475|499|499|486|493.75|480|460|427|429.5|428|426.13|421.5|430|425|429|452.05|457|450|452|450|470|470|461.5|450|453.36|480|450|466|468.07|456|468
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||4.444|4.516||||4.485|4.582|4.526|4.495|4.487|4.494|4.569|4.434|4.429|4.392|4.458|4.421|4.402|4.357|4.302|4.393|4.371|4.413|4.52|4.507|4.507|4.57|4.581|4.519|4.433|4.394|4.378|4.35|4.29|4.327|4.21|4.28|4.243|4.184|4.142|4.019|4.015|3.994|4.07|4.095|4.059|4.028|4.119|4.064|4.018|3.905|3.927|3.81|3.757|3.7|3.641|3.529|3.504|3.484|3.502|3.445|3.493|3.513|3.538|3.545|3.52|3.488|3.457|3.49|3.58|3.611|3.686|3.531|3.505|3.61|3.581|3.5468|3.477|3.529|3.476|3.354|3.345|3.335|3.33|3.229|3.259|3.25|3.196|3.219|3.089||3.098|3.05|3.027|3.097|3.114|3.022||3.17|3.1|3.222|3.27|3.51|3.401|3.47|3.39|3.41|3.353|3.405|3.52|3.573|3.588|3.642|3.746|3.771|3.737|3.822|3.762|3.853|3.801|3.842|3.834|3.85|3.836|3.839|3.91|3.904|3.81|3.63|3.57|3.613|3.646|3.639|3.527|3.593|3.65|3.627|3.61|3.536|3.463|3.435|3.448|3.4|3.42|3.423|3.322|3.325|3.351|3.404|3.325|3.361|3.347|3.438|3.416|3.433||3.529|3.523|3.602|3.737|3.815|3.8|3.837|3.894|3.918|3.949|4.004|4.044|4.11|4.138||4.254|4.278||4.21|4.237|4.174|4.106|4.123|4.183|||4.159|4.03|3.966|3.88|3.796|3.736|3.726|3.74|3.7|3.723|3.692|3.696|3.672|3.654|3.657|3.673|3.601|3.618|3.607|3.694|3.72|3.726|3.728|3.617|3.652|3.595|3.548|3.589|3.531|3.55|3.719|3.661|3.696|3.743|3.75|3.642|3.5|3.49|3.502|3.459|3.49|3.516|3.509|3.549|3.34|3.408|3.422|3.444|3.323|3.1|3.024|2.982|2.957|2.957|2.961|3.145|3.135|3.14|3.12|3.038|2.999|3.033|3.045|3.04|3.1|3.045|3.015|3.166|3.268
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||94.4|95.7||||94.5|94.6|91.5|92.05|92.85|95.75|96|94.55|95.95|94.6|95.05|94.45|92.5|92.5|92.55|92|95|96.25|98|97.8|97|95|95|95.7|94|94.55|92.2|93.45|93.45|92|89|91|88|90.2|90.4|89.5|88.2|89|90.8|92.1|92.45|89.5|91.65|94|94.5|97.5|98.95|98|99|97.6|96.75|97.5|98.4|100|99.4|101.5|97.9|96.2|97.95|96.75|93.3|95.1|92|93.1|93.1|90|95.9|95.95|97|97|96|94.95|95.15|92.8|92.35|93.05|93|91.15|91.5|91|91|88|87.9|87.5|87.8|87|92.4|91.4|93.45|91.5|94.55|92.5|93|93.45|94.75|92|95.1|92.75|92|92|93.5|93.2|94|94|95.65|95.1|94.9|93.5|93.35|92.3|97.5|95.2|93.3|92.95|96.15|96.05|96.1|97.9|99.05|98.7|96.4|96.75|98.05|98.95|98|99|96|94|94|93.3|93.9|93.5|93.65|91.6|91.35|92.65|94.85|93|93.6|93.55||92|93.7|93|93.85|95|96.4||97.3|95.2|94.35|93.1|93.55|90.6|91.65|92.3||90.25|89.75|88.2|90|90.5|90.75|90|89.5|86.5|88|88.5||88.4|88.3|88.4|88.4|87.3|87||||89.05|87.2|87.2|85|86.1|84.6|84.7|84.3|84|82.6|84.8|84|85.3|84.2|85|84.7|85|84.1|85.8|86.7|86.6|87.4|86.2|85|85.3|85|84.7|82.9|82.2|81.7|82.9|82.5|80.9|80.3|81|77.1|80.6|81.4|80|81.3|80|80.8|81.5|82.3|80.3|79.5|78.5|77.2|76.5|76.8|75.8|75|75|75|73.5|73.9|75.2|75|73|75|75.3|75.9|74.9|74.3|75.3|74.3|76.5|77.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||48.5||||||46.92|48.08||46.78|46.7|46.08|45|45.5|45.94||46.38|46.34|47.66|48.6|49.02|49.2|49.76|49.64||48.82|48.34|48.48|49.26|48.36|47.98|47.62|47.22|47.56|47.8028|47.1|47|47|48.2||47.9|||48.16|47.72|48|48.06|||47.2|46.68|46.84|46.5487||45.76|44.7|44.56||45.22||44.52|44.02|44.1105||44.68|44.58|44.56|44.08|44.98||45.12|44.66|||44|43.22|43.15|43.42||43.32||42.6|42.5408|43.1558||43.48|43.22|43.82|||44.38|44.28|43.84|||42.96|42.19|42.72|42.26|43.66|43.6|43.94|||44.56|||||46.86|46.48||45.28|45.2||44.86||45.32||||44.76|44.46||44.84|46.08|46.46|46.06|45.88|46.3|46.05|46.15|46|46.35|47.025|47.075|46.95|46.9|47.175|47.075|46.1|46.15|46.2|46.3|45.425|46.2|44.8|44.15|44.5|44.35|44.6|44.7|44.7|45.025||44.9|45.175|44.7|44.3|44|42.6|41.875|42|42.2|42.5|42.1|42.15|42.5|42.8|||||||||||||42|41.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||5.155|5.25||||5.357||5.31||5.338||5.248|5.154||5.102|5.226|5.287|5.289|5.233|5.166||5.318||5.286|5.353|5.32|5.32|5.249|5.2|5.33|5.287|5.376|5.375|5.4|5.34|5.305|5.257|5.248||5.1|5.132||4.994|5.058|5.042|4.978|4.992|5.043|5.022|4.963|5.026|5.006|4.962|4.935|4.912|4.866|4.846|4.786||4.778|4.742|4.673|4.73||||4.855|4.8|||4.797|4.806||4.77|4.737||||4.78|4.698|4.611|4.59|4.583|4.602||4.604|4.615|4.532|4.569|||4.603|4.567|4.535|||4.282||4.324|4.285|4.335|4.354|4.429||4.503|4.49|4.662|||4.594||||4.708|4.703||4.626||4.619|4.613|||4.63|4.552|4.504|4.541||4.49||||4.274|4.278|||4.229|4.242||4.246||4.109||4.153|4.155||4.171|||4.176|||4.143|||4.151||||4.324|||4.483|4.522|4.493|||4.353||4.278|4.29|||4.544|||4.522||4.519|4.532||||4.542|4.553|4.515||4.459|4.425|4.489|4.59|4.649|4.624|4.599|4.539|4.428|4.486|4.43|4.356|4.387|4.323||4.284|4.339|4.377||4.339|4.2|||||4.053||4.046|4.063||||4.027|4.028|4.03|4.033|3.993|4|4.009|3.947|3.909||3.907||3.833|3.92|4||4.074|4.035|4.043|3.976|4.085|4.17|4.11|4.112|4||||3.92|3.865||3.791|
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||279.7|280.2||||278.6|272.8|266.39|266.6|264.9|270.1|264.4|251.6|249.5|252.1|257.4|259.4|262.7|261.3|259.4|263.2|262|263.8|260.6|258|258.3|260.3|256.4|254.59|253.5|253.7|252.55|249.7|249.6|250.9|244.2|245.4|243.1|243.2|246|248.4|247.2|248.7|248.6|248.7|252.9|248.8|254.1|244.3|246.9|253.4|256.1|256.5|263.9|270.4|266.9|257.4|257.4|263.2|261.3|253.7|252.1|247.2|250.4|250.6|249.2|244|245|242.4|243.6|242.1|246.5|245.8|245.6|244|247.4|247|243.5|244.5|248.5|253.6|259.2|262.3|255|250.7|247.3|243|241|240.5|234.8||240.4|243.6|240.7|238.5|233.3|231.3|229.1|234.4|235.3|239.8|235.5|238.3|245.5|247.5|250.4|253.1|252.5|249.5|248.8|254.3|252.4|254.5|253|261.7|258.2|255.5|253.5|254.5|259.7|259.7|256|237.9|237|235.1|233.9|239.4|236.1|219.8|215|214.7|213.7|213.3|212.2|212.9|212.2||211.2|206.4|207.4|211.4|214.3|216|214.3|214.8|209.4|203.2||196.2|187.05|186.65|191.55||193.4|192.6||191.55|191.8|189.3|185.3|185.25|183.15|182.15|181.5|179.5|179.5|182.2|177.45|179.15|179.3||179.26|179.35||180.05|177.3|181.3|188.25|185.45|182.6|||182.85|183.1|180|178.5|175.95|174.05|169.15|169.7|172.8|168.66|168.35|168.35|167.55|168.6|167.7|182.65|180.95|181.35|180.05|183.5|185.5|187.95|187.8|187.05|183.55|181.3|180.25|183.15|181.4|180.41|187.77|190.5|193.75|190.85|191.1|190.55|192.3|190.35|188|184.2|182.55|183.3|181.15|180.7|181.6|188|188.5|182.2|179.35|173.85|176.75|182.3|180.7|183.1|184.95|184.95|182.85|179.85|182.72|185.25|183|180.65|187.25|187.5|186.2|179.4|177.8|184.8|186.25
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|390.4|395.9|388.5|||387.2|387.1|382.6|383.6|412.7|413.3|408|406.1|405|404.6|401.3|403.7|400.6|399.4|397.3|400.4|396.6|395|392.8|391.6|387.6|384.9|379.2|382.3|383.1|381.7|383.7|382.5|377.4|378.9|379.8|378.3|379.7|379.6|382.8|383.1|396.1|390.5|369.8|368.9|372.5|369.2|370.4|371.4|372.3|370.9|367.7|366.2|364.5|363.7|365.1|365.7|362|363.7|357.9|360.6|352.3|346.9|342.1|344.8|346.4|339.6|339.9|340.4|335.7|337.4|339.8|344.8|340.1|341.2|340.9|335.9|337.8|329.8|326.4|330.3|331.4|323|335.7|334.6|330.2|330.5|328.8|325.7|326.3|321.5||326.3|329|327.1|332.2|330.4|325.3|319.4|323.8|326.7|331.5|331.5|327.1|322.3|326.5|332.9|335.3|333.5|330.8|332.7|326|323.8|325.1|324.3|326.7|320.2|316.1|320.7|317.6|322.3|316.2|314.4|313.8|314.6|313.4|314.3|320.4|321.2|320.2|319.8|321.2|317.8|317.4|317.1|317.2|329.8|328.4|335.9|337.2|334.9|334.5|336.5|332.7|330.5|328.3|331.8|322.1|322.1|311|312.8|302.7|303.4|308.3|307.4|308.3||308.9|312.6|318.4|312.4|305.6|311.8|311.1|318.3|317.9|318.7|322|328.1|345.2|351.1||353.8|349.6|347.4|348.1|351.9|331.6|351.5|346.4|344.8|||344.6|348.9|334.7|335|334.1|333.4|324.9|328.8|335.4|337.1|330.7|321.3|323.1|319.8|318.4|319|313.6|310.3|304.3|309.6|313.1|317.8|317.5|320.4|318.9|318|315.1|317.1|325.3|329.6|333.6|343.3|342.1|337.7|337.2|330.8|337.6|342.2|341.5|336.3|331.8|331.6|333|331.8|332.9|332.3|331.6|330.3|328|330.6|336.2|331|326.3|320|324.2|307|293.4|291.6|288.8|290.4|292.6|295.3|293.5|292.6|305|299.6|301.1|305.2|302.7
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||26.8|26.1||||24.9|24.8|24.4|23.7|23.9|22.6|22.9|22.9|23.3|23|23.2|23.5|23.7|23.9|23.6|24|24.5|23.2|22.3|21.5|21.2|21.2|21.1|21|21.2|21.5|20.8|20.5|21|20.7|20.8|20.8|20.5|20.7|20.9|21.4|21.5|21|21.1|21.7|21.4|20.7|20.7|21.1|21.4|21.2|20.9|21.4|21|20.8|20.9|20.9|21|20.9|21.3|21|20.5|20.2|22|21.6|21|20.7|20|19.95|19.7|20.1|20.3|19.55|19.4|19.2|19.5|20|19.7|20.4|21.5|22.2|21.2|22.3|21.6|21.7|22.3|21.4|21|20.1|19.45|19.65|19.4|18.65|18.7|19.25|18.4|18.5|18.75|19.15|19.05|18.9|19.2|19|18.7|19.1|19.3|19.85|20|20.1|20.1|20.2|19|18.9|18.5|18.5|18.25|17.95|18.45|18.45|18.85|19.2|18.95|18.85|18.4|17.9|18|17.7|17|16.5|16.3|16.65|16.6|16.5|17.2|17.2|17.35||17.9|19.15|17.9|17.9|18|17.5|17.4|16.7|16.5|16.95||16.6|15.3|15.5|14.45||14.6|14.55|14.3|14|14.3|14.35|14.1|13.95|13.75|13.6|13.4|13.45|13.45|13.35|13.3|13.55|13.8|13.95|14|13.8||13.85|13.65|13.9|13.85|13.85|13.9|||13.8|13.5|13.7|13.25|13.8|13.95|13.65|13.6|14.05|14|13.95|13.3|13.05|13.25|13.238|12.94|12.92|12.918|12.8|12.898|13|12.998|13|12.89|12.726|12.8|12.6|12.5|12.55|12.108|12.4|12.698|12.886|12.8|12.7|12.7|12.2|12.01|12.1|12.006|12.29|12|12.194|12.2|11.9|11.73|10.802|11.5|11.498|11.5|11.6|11.43|11.052|11.33|11.294|10.9|10.438|10.9|10.85|10.702|10.9|10.7|10.798|10.8|10.75|10.684|10.7|10.336|10.59
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||137.2|134.2||||135|130|129|130.6|130.4|127.8|125.4|128|128|131|129.8|129.6|130.8|130.2|135|130.4|133.4|134.8|135.4|135|133.6|131.8|130.6|128.4|132|132|130|128.8|124|121|119.8|114.8|109|106|107.2|107|107|107|106|107|106|104.8|105|105.2|101|102.2|105|103|104.6|103.8|102.8|100.8|102|98.4|101.2|98.1|98.9|97.1|99.7|101|100|99|97.5|95.3|96.9|97.6|97.2|96|95.8|95|94.8|95|93.8|93.9|94.2|90.3|90.2|92|91|91.3|92.9|88.8|85.1|85.1|85.1|87.4|79.9|82.1|84.5|84.2|83.9|84.8|82.6|87.9|87.7|88.8|88.7|89.8|86.5|89.8|90.6|91.5|93|91.5|91.5|91.7|92.8|92.6|92.2|92.7|91.6|95|93.7|94.9|95.2|94.9|92.4|91|91.4|91.4|92.2|91|91|89|88.4|87.4|86.7|87|88|86.6|87.4||87|89.4|88.4|87.5|87|85|86.9|86.2|87|82.5||83.1|85.5|85|86||86.3|86.9|85.3|87|88.6|87.2|87.7|88|89|86|87|86.9|89|87.8|83.8|85|85.6|85.6|85.7|86||87.2|88.5|87|87|87.3|86.7|||85.7|84.5|82.5|82.4|82.5|81.6|80.8|82.2|82.5|81.9|79.7|80.5|80.5|79|79|77.9|78|76.9|78.1|79|78.9|76.4|76.7|76.5|77|74.7|74.3|74|73.5|72|73.5|73|73.4|72.5|67.6|73.1|74|73|72.5|72.1|72.4|72.5|72.4|72.9|70.4|69.5|69|69.3|69.9|70.8|69.1|71|70.1|68.9|69|68|69|69.7|70.9|70.9|71.3|71.7|71.5|71.9|70.4|70.1|69.1|69.6|69.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.03|2.019|2.028|||2.01|2.013|2.03|2.017|2.018|2.03|2.01|2.034|2.015|1.98|1.96|1.942|1.935|1.93|1.859|1.909|1.92|1.934|1.943|1.94|1.938|1.951|1.923|1.911|1.95|1.94|1.957|1.945|1.95|1.957|1.989|1.978|1.984|1.996|2.05|2.006|1.9|2.062|2.064|2.098|2.135|2.08|2.07|2.12|2.126|2.12|2.08|2.08|2.1|2.055|2.015|1.978|1.89|1.828|1.804|1.863|1.88|1.83|1.855|1.946|2.04|1.978|1.819|1.819|1.821|1.875|1.91|1.939|1.937|1.914|1.943|1.935|1.91|1.933|1.926|1.849|1.835|1.836|1.806|1.802|1.82|1.818|1.803|1.8|1.79|1.791|1.745|1.819|1.786|1.758|1.79|1.76|1.74|1.733|1.78|1.695|1.722|1.72|1.631|1.599|1.592|1.62|1.536|1.54|1.54|1.6|1.61|1.639|1.661|1.65|1.637|1.627|1.625|1.617|1.659|1.623|1.639|1.592|1.58|1.56|1.576|1.591|1.605|1.56|1.525|1.492|1.545|1.52|1.456|1.422|1.47|1.49|1.475|1.481|1.47|1.47|1.508|1.528|1.55|1.56|1.56|1.548|1.54|1.56|1.589|1.567|1.58|1.558|1.6|1.589|1.65|1.611|1.593|1.627|1.681|1.704|1.72|1.725|1.792|1.813|1.756|1.849|1.89|1.97|2.07|2.264|2.28|2.316|2.3||2.328|2.303|2.303|2.298|2.33|2.376|||2.324|2.492|2.51|2.5|2.435|2.42|2.42|2.415|2.413|2.429|2.42|2.41|2.415|2.336|2.23|2.22|2.216|2.23|2.22|2.26|2.288|2.336|2.344|2.36|2.348|2.308|2.293|2.295|2.274|2.319|2.388|2.385|2.4|2.405|2.385|2.364|2.51|2.484|2.55|2.323|2.312|2.272|2.251|2.25|2.233|2.279|2.29|2.259|2.215|2.19|2.251|2.25|2.211|2.22|2.275|2.256|2.286|2.291|2.249|2.24|2.169|2.18|2.185|2.265|2.203|2.117|2.085|2.152|2.18
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||8.94|8.92||||8.96|9.09|9.06|9.14|9.12|9.07|9.23|9.14|9.04|8.92|9.24|9.26|9.31|9.15|9.11|9.18|9.22|9.21|9.25|9|9.05|9.02|8.94|8.82|8.56|8.51|8.7|8.6|8.71|8.65|8.4|8.25|7.87|7.72|7.7|7.75|7.71|7.7|7.71|7.7|7.68|7.64|7.62|7.53|7.58|7.51|7.46|7.38|7.3|7.29|7.18|7|6.96|6.93|6.98|6.97|6.84|6.79|6.86|6.95|6.89|6.86|6.89|6.86|6.89|6.96|7.07|7.07|6.96|6.92|6.89|6.88|6.88|6.87|6.83|6.76|6.74|6.74|6.68|6.57|6.65|6.64|6.65|6.57|6.54||6.6|6.61|6.49|6.45|6.34|6.25||6.2|6.22|6.29|6.48|6.68|6.53|6.57|6.63|6.62|6.5|6.44|6.55|6.59||6.67|6.6|6.61|6.59|6.69|6.61|6.72|6.71|6.67|6.72|6.71|6.62|6.61|6.65|6.71|6.7|6.53|6.51|6.5|6.43|6.42|6.39|6.41|6.39|6.33|6.26|6.21|6.09|6.05|6.13|6.17|6.17|6.2|6.16|6.17|6.09|6.11|6.07|5.98|5.95|6.07|6.03|6||6.08|6.08|6.15|6.21|6.22|6.19|6.09|6.16|6.11|6.2|6.25|6.28|6.32|6.3||6.48|6.49||6.54|6.42|6.47|6.45|6.51|6.62|||6.72|6.76|6.73|6.66|6.58|6.51|6.54|6.52|6.52|6.57|6.55|6.4|6.37|6.31|6.3|6.35|6.31|6.3|6.28|6.34|6.3|6.3|6.29|6.31|6.32|6.28|6.22|6.27|6.18|6.06|6.23|6.13|6.14|6.14|6.14|5.96|5.95|5.92|6|6.04|5.99|5.88|5.87|5.8|5.68|5.84|5.68|5.55|5.36|5.28|5.38|5.31|5.29|5.28|5.33|5.37|5.36|5.33|5.38|5.36|5.32|5.29|5.3|5.37|5.33|5.28|5.22|5.27|5.28
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||30.96|31.22||||30.8|30.34|30.4|31.1|31.42|31.64|30.5|30.7|30.58|30.18|29.88||29.72|29.26|30.32|30.04|29.9|30.54|30.92|30.82|30.56|30.4|30.4|30.68|31.1|31.7|31.7|31.54|32.42|32.52|32.46|32.7|32.1|32.34|32.12|31.34|31.48|31.5|31.66|31.36|29.56|29.32|28.78|28.68|29.98|29.62|29.58|29.66|29.4|28.98|28.88|28.02|27.72|27.14|27.6|27.52|26.96|27.96|28.5|29.54|29.8|29.46|28.9|29.06|29.24|30|30.5|29.6|30.32|31.06|30.9|31.08|29.5|29.34|29.5|28.8|28|27.28|25.96|25.58|25.82|25.58|24.98|25|25.14|25.2|26.1|25.68|25.1|25.72|25.6|25.02|25|25.14|25.14|25.92|26.08|25.8|25.8|26.04|26.78|26.98|27|27.3|28.04|28.2|28.6|28.82|28.9|28.86|28.6|28.86|31.9|33.16|32.98|32.5|32.02|32.5|33.34|34.18|34.12|34.34|33.9|34.08|34|33.6|33.34|32.98|33.2|33.08|33.7||33.28|32.48|31.54|31.9|32.3|31.92|31.5|30.16|30.44|29.92|30.06|30.26|29.82|29.44|29.96||30.38|31.5|30.48|30.56|31.8|32.08|31.64|32.4|31.92|31.72|32.9|32.12|33.8|33.56|34.4|34.9|35.2|35.66|37.12|36||37.4|36.86|37.48|37.44|37.9|37.66|||36.82|37.6|36.7|37.14|36.3|35.76|35.06|35.12|35.68|36.06|35.58|34.98|34.54|33.09|32.64|33|32.88|32.42|33|34.28|34.42|34.86|34.72|34.62|34.48|33.38|32.8|32.42|30.96|30.68|32.02|32.62|32.6|32.58|31.5|32.08|32.3|32.2|32.1|32.1|33.02|32.4|32.88|32|32.32|32.84|33.68|34.04|32.48|30.5|30.02|29.72|29.52|29.42|29.5|29.48|29.8|29.9|29.9|29.72|29.32|29.96|29.9|30.4|30.14|29.62|28.44|28.32|29.02
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|234|232.7|241|||239.5|232.5|221|216|220.5|224.5|224|221.5|229|232.5|233.5|234|232.5|232.5|224.5|224|227|223|224|211|207.5|209|210|209.5|209|211|213|213.5|213|211.5|213.5|216.5|214.5|216.5|213.5|213.5|219|221|216|219|215|213.5|216|210.5|217|218|221.5|228.5|232|229.5|235|228.5|206.5|205.5|204.5|213.5|208|199.4|197.8|206.5|211.5|202.5|207.5|214.5|207|201|199.6|203|197.8|199.6|189|170.4|168.4|167.82|165.4|165.42|168.2|173.8|172.6|173.4|170.2|169.6|167|164.6|164|164.2||170.6|175|178.2|168.4|167|161.6|161.8|164.6|166.2|174.4|173.4|174.2|170.7|167|162.2|165.5|168.65|168|171.6|174|176.6|174.6|177|176.2|172.8|174.6|173.5|173.6|169.2|168.4|168.4|168.2|166.8|167|169.2|168.4|171.8|171.4|169.2|169.4|167.4|167.46|165.4|167.8|172.8|173.8|180.4|179.4|179|181|182|177.8|174.2|176.22|174.2|173.4|171.8|168.6|168|168.8|168.8||166.6|170.8||164.6|164.4|165.4|166.4|168.1|166.54|162.26|160.98|164|165.6|165.34|166|165.4|163.6||162.2|160.58||157.38|157.2|155.96|155.6|156.04|154.6|||153.4|156.2|161.36|160|159.6|156.76|146.4|146.4|146.44|148.2|148|147.8|147.6|146.4|145.5|137.4|134.6|133.2|135.2|135.95|138.4|133.6|126.8|117.6|118.2|115.6|114.8|113.7|113.9|116.2|116.09|116.4|114.8|115.2|115.4|112.6|115.8|114|114.6|114.6|115.4|114|117|115|116.9|117.4||118.2|121.6|119.7|119.2|119.2|121.42|123.2|124.4|123.6|123.4|119.4|119.2|118.6|118.2|119.4|117.4|117.2|119.2|122.2|122|119.6|122.8
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||3.36||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|2.9|3.05|3|||||3.25||||3.75|3.85||||4||||||||4.2||||||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|22.3||||22.1|22.28|22.39|22.45|22.31|22.21|22.8|22.43|21.79|22.22|22.62|22.32|22.46|21.9|22.06|22.56|22.79|23.29|23.21|22.63|22.88|22.86|22.91|22.71|22.74|23|22.93|22.83|22.55|22.26|21.88|21.74|22.02|22.02|22.18|22.07|21.68|21.93|22.02|21.93|21.7|21.6|21.72|21.55|21.81|22.13|21.83|21.63|21.89|21.45|21.19|20.66|20.28|19.75|20.02|19.755|19.915|19.875|21.01|21.02|20.57|20.22|20.01|19.66|20.14|20.21|20.72|20.21|19.85|20.35|20.46|20.31|20.4|19.95|19.7|19.405|19.32|19.475|19.3|19.2|19.24|18.955|18.355|18.88|18.6||18.695|18.565|18.4|18.55|18.61|18.495||18.615|18.06|18.69|18.715|18.62|18.08|17.8|17.61|17.865|18.43|18.635|19.125|19.255|19.14|19.325|19.26|19.21|19.2|19.175|19.18|19.28|19.145|19.04|18.97|18.895|18.645|18.615|18.85|18.73|18.16|18.005|17.985|18.16|18.025|18.205|17.945|17.38|17.53|17.88|17.82|17.935|17.61|17.835|17.82|17.4|17.78|17.985|17.695|17.655|17.625|17.8|17.585|17.21|17.75|17.75|17.95|18.225||18.505|18.89|19.185|18.985|19.2|19.545|18.7|18.8|18.65|19.195|19.2|18.945|18.785|19.435||20.13|19.725||19.615|19.505|19.405|19.635|19.42|19.77|||19.41|19.275|19.2|19.14|18.85|18.865|18.93|19.055|19.1|19.155|19.03|19.085|18.84|18.37|18.03|17.595|17.435|17.255|17.475|18.17|18.075|17.8|17.775|17.725|17.545|17.425|17.14|17.03|16.825|16.875|17.145|17.31|17.33|17.525|17.32|16.97|16.97|16.89|17.205|16.915|17.11|16.98|16.91|16.835|16.5|16.7|16.715|16.6|16.445|16.43|16.73|16.955|16.89|16.705|16.745|16.78|16.76|16.84|16.62|16.03|16.095|16.025|16.315|16.36|16.465|16.31|16.22|16.26|15.8
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||316.4|325.3||||318.2|316.3|313.3|314.82|316.6|318|319.5|319|316.2|315.2|315.3|313.5|312|310|314.6|316.9|315.9|317.8|325.96|328.06|325.1|320.66|322.5|327|325.12|324.5|319.8|316.1|314.3|313.9|313.56|314.3|313.2|306.7|305.2|299.8|299.2|300|299|303.6|301.9|298.7|296.7|281.83|292.45|270.7|270.3|275.6|273.46|272.9|276.6|275.7|268.9|264.2|264.7|262.9|262.2|263.7|270.2|282.5|278.6|277.8|280.3|277.7|282.1|289.5|296.4|298.1|297.1|292.6|297.4|297.5|297|289.1|288|285.1|284.9|283.9|278.6|273.1|277|271.3|264.8|262.9|259.7||271.5|275.6|277|270.9|271.7|271.6|273.3|287|285.5|295.7|297.7|294|287.5|285.8|289.65|297.1|301.3|305.7|309.8|309.3|311|314|316.5|314.5|313.6|309.4|307.1|314|311.7|314|306.3|307.3|299.7|300.4|301.8|300.8|302|302.4|304.2|306.61|301.45|298.6|297|298.5|301.8||301.6|297.1|292.8|286.2|295.3|297.6|295.2|293.2|294.3|285.7||277.6|266.8|265.4|267.9||276.9|280.8||279.1|279.8|286.5|286.7|288.5|288.5|284|284.7|284|286.1|291.5|287.7|295.4|301.9||308.6|315||325.1|332.3|327.9|316.9|318.9|314.9|||312.7|312.5|309.8|309.3|305.4|306.1|306.9|306.2|308.1|310|310.1|304.8|305.2|300|297.7|291.2|292.4|293.2|295.78|307.4|310.2|315|314.9|310.7|305.1|303|302.3|306.5|305.3|305.2|310.9|314.3|320.1|321.3|319.87|323|322.3|326.7|330.9|332.4|330.9|328.6|337|346.5|339.9|318.8|314.8|311.79|309.4|310|315.3|318.5|317.8|315.2|313|318.2|306.5|301.9|306.6|307.9|307.3|303.4|305.4|312.4|310.8|307.7|308.55|312.7|314.3
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.3|9.5|9.1|9||9.2|9.45|9.3818|9.4|9.13|9.64|9.5|9.98|10||10.1|10.5|10.5|10.83|10.5|10.38||||10.7|10.25|10.21|10.2|10.4||11|11.35|11.3||11.5|11.75|11.6|12|12.1816|12.15|12.03|||11.23|11|10.99|10.9|10.73||10.5||10.65|10.3|10.3|10.02|9.78|9.99|9.85|||9.55|9.7|9.65|9.7|9.7|10.44|10.08|10|10.08||10.51|10.73|9.8|9.7|10.19|10.35|10.1|10.45|10|9.75|8.7|8.4||8.4|8.4|8.3163||8.6|8.65|8.75|9.4||9.11|9.78|10.05|9.87|9.6|9.93|9.25|9.7|9.89|9.7|9.9|9.5|5.5|14.05|16.77|17.2|17.86|18.4|18|17.52|18.75|20.25|20.45|20.35|19.98|||||19.65|19.65|19.25||19.3|19.65||||19.39|19.3||19.3|19.65|20.1188|20.35|20.0423|19.85|24|19.3|18.65|18.97|18.9076|19.54|||19.2651|18.8|19.79|19.8||21.1|21.66|21.25||||20.02|20.25|19.35|19|19.27|19.35|19.3|19.5||19.3|19|19.6|19.98|20.2|20.3999|20.95|20.86|21.9|22.9|22.99|23.4|23.7|23.58|24.2|||24|23.6|23.7|23.95|23.8|23.6|22.37|||22.25|21.9|22.35|22|21.85|21.31|21.66|22|21.83|22.42|23.25|23.75|23.11|24.12|24.12|24||23.98||23.75|23.4981||23.55||23.59|||22.3||22.6|23|21.6|21.9173||21.7|22.25|22.3652|23.25|22.82||23.61|24.1|24.27|23.7466|24|24.49|||23.65||||||22.3||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|488.6|479.65|493.82|||472|495|490|500|505|474.25|490|495|475|473|488.15|475|488.2|490|489|483.7|490|485.35|486.37|468|472|470|487.32|478.6|478.6|473|488|474.3|478|480|490|478|470|472|459|453.2|461.24|448|449|444.55|454|463|458|456|459|457|465|465|474.4|486|484.2|483|467.6|462|452|440|450|444|435.7|420|431|414.1|418|435.5|444|469|472.75|465|452.75|455.71|454.96|474.58|471.7|464.3|460|465|462.82|472.62|462.82|470|470|465|443.4|449|447.3|449.65||440|448.36|458|478|487|471|484|484.4|500|495|505.03|487.5|508|489|510|514.7|514|515.9|518|530|535.3|528.21|540|541.44|540|542|540|550|544|542|542|554|554|550|550.46|546|540|514|530|508|510|492.35|520|520|518.52|522|540|530|519.6|548|550|516|500|478|492|473.77|478.9|475|490|482.15|484|460|470|457.08||466.92|460|470|474|473.98|465.58|463|450|460.7|470|487.8|475|472|481||480|492.55|493.28|486.5|495|491.35|499.65|496.7|492.02|||487|490|479|479|479.5|475|462.59|461.84|480.9|500.77|502|489.45|490|520|498|493|499|492.69|505.5|525|538|530|535|550|550|530|540|540|559.62|559.12|540|560|540|530|530|530|513.35|498|496|489.6|485|480|466|480|480|492.28|510|510.5|527|525.35|525.7|530|525.35|526|530|530|534|550|545|553|546.4|550|570|560|575|600|570|597.9|604.74
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||19.35|19.84||||19.86|19.82|19.39|19.42|19.44|19.57|19.34|19.32|19.19|19.04|19.43|19.1|19.75|19.53|19.33|19.94|19.94|19.66|18.94|18.56|18.26|18.47|18.59|18.87|19.08|18.82|19|18.24|18.57|18.22|18.21|18.25|18.42|18.56|18.81|19.08|18.89|18.57|18.29|18.28|18.44|18.2|18.31|18.43|18.05|18.13|18.33|18.2|18.16|18.03|18.01|17.9|17.85|18.16|18.49|18.37|17.9|17.8|18.38|18.41|18.67|18.59|18.75|18.95|18.76|18.86|19.05|18.8|18.93|18.5|18.14|17.92|17.84|17.96|17.96|18.19|18.43|18.4|18.2|17.93|17.7|17.84|17.37|17.34|17.2|17.26|17.41|17.45|17.6|17.49|17|17.18||17.3|17.06|17.33|17.87|18.08|17.95|17.74|17.53|17.34|17.25|17.16|17.44|17.68|17.8|17.98|17.99|18.07|18.1|18.46|18.73|18.91|18.92|18.83|19.01|19.08|19.1|18.35|18.27|18.6|18.6|18.14|17.94|18.1|17.83|17.89|18.01|17.94|18.44|18.43|18.35|18.35|18.43|18.12|17.95|17.18|17.28|17.42|17.37|17.3|17.39|17.31|17.4|17.48|17.29|17.38|17.4|17.66|17.64|17.2|17.12|16.96|16.81|16.39|17.04|16.7|16.1|16.12|16.15|16.34|16.32|16.36|16.49|16.39|16.6|16.45||16.12|16.17|16.15|16.28|16.29|16.52|||16.35|16.72|16.68|16.7|16.87|16.95|16.8|16.89|16.9|16.61|16.75|16.85|16.86|16.98|16.96|17.06|17|16.34|16|16.22|16.3|16.58|16.65|16.81|16.73|16.74|16.7|16.8|17.12|16.98|17.25|17.26|17.23|17.66|17.55|17.33|17.31|17.11|17.44|17.44|17.16|17.07|16.9|17.07|17.02|17.17|17.27|17.08|17.26|17.44|17.47|17.15|16.85|16.93|17.16|17.21|17.12|17.06|17.29|17.67|17.49|17.2|17.34|17.67|17.19|17.23|17.46|17.27|17.02
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1100|1105|1080|||1055|1035|1061.6|1055|1076|1080|1050|938.64|940|920|948|942|944|940|950|970|948|980|985.3|976|934|919|918.6|926.5|910|921.9|937.82|880|876|871|882|855.3|880|876|886|860|851.12|830|804|809.92|804|804.1|780|748.53|762.1|752|768|748.12|762|770|791.95|766.08|748|754.32|744.7|755.36|732|750|755.22|762|780|767.05|764|767.16|770|768.75|760|760|768|776|762.46|762|772|760|760|762|752|742|742|748|742|742|742|760|740|758||740|720|732|720|738|730|744|756|780|766|760|764.2|800|800|772|774|800|802|798|816|785.9|788|810|770|774|780|780|770|788|794|798|780|773|754|744|766|761.76|730|738|724|728|742.36|691.36|704|708.32|700|739.6|750|750|738|730|706|708.28|694|675.6|680|698|675.6|686.04|685.52|680|687.44|682|701.76||701.76|690|686|690.24|703.92|722|689.6|675|662|663.96|669.92|661.6|660|660||663.64|660|661.36|670|648.4|641.44|643|645.2|640|||648|633|638|634|644|650|610|594.68|594.68|597.64|608|600|597|604.62|605|602|612|612|607.36|607.44|622|636|605.4|635|610|597.2|601.12|604|612|597.4|602.8|614|618|606.3|600|600.9|605.44|604.1|611|609.8|602|605.68|610|596.94|610|628|608.2|630|618|618|614|594.15|587|588.4|588.26|582|582|576|570|562|584|570|578|571.25|580|568|578|589|584
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||138.9|139.2||||137.9|137.9|137.6|136.5|131.6|131.9|134.2|133.1|132.6|131.9|129.9|129.9|127.5|123.9|125.5|127.8|128.2|129.9|127.3|129.4|128.8|126.9|125.9|129.4|128.7|129.2|128.9|132.3|135.5|136.5|134.9|134.8|135.3|134.2|131.6|134.8|130.9|130.9|134.6|133.7|135.5|134|134.9|132.4|131.8|130.6|127.8|128.2|127.5|123|119.9|116.9|120|119.2|118.8|115.9|115.8|115.9|119|122.3|122.7|127|125.8|121.5|122.8|116|110.2|104|102.5|103.1|103.6|103.5|103.4|104|102.1|99.5|97.5|94|94.3|93.8|95|94.5|94.8|104.7|108.9|110.9|110.9|107.6|109.7|111.1|111.5|106.4|106.6|111.5|114|115|115.1|116.2|117.1|117.1|115.5|117|117.4|119|121.9|122.3|122.6|122|120.2|119|118|119.4|120.8|122.8|122.5|123.7|123.5|126.3|124.6|126.9|129|129|127.6|125.7|126.4|125.5|125.1|123.5|122.5|125.4|126.9|128.1|132|128.8|131.5|131|130.7|128.5|128.4|127.9||124.5|124.7||125.7|125.4|||125.6|124|125.2|124|123.4|123.5|125.1|124||125|125.1|125|126.6|125.4|125.9|126.9|126.5|128.1|129|139|141|143.9|144|140|142.7|144.6|146||||145|144.2|144.9|143|140.8|140.6|142.6|142|143.5|142.1|142.9|141.7|139|136.5|136.6|135|138.6|140.5|142|152.1|154.1|153|151.2|148.3|147.5|147.1|145.5|146|146.6|149.2|151.2|153.1|154.6|156|158|148|152|150.8|150.7|152|151.6|154.3|152.2|151.5|152.5|151|149.5|149.9|150.1|151.6|152|153.1|152.3|151.4|153.5|153.5|154.4|158.2|157.8|155.8|156.6|155.1|156|158.1|157.2|152.6|154.9|156.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|82.7|82.5|82.5|||82.5|82.8|82.2|81.7|81.4|81.2|77.8|71|69.4|69.7|70.3|69.3|68|66.6|66.8|70.1|69.8|68.9|67.5|66|65.3|65.9|65.6|64.5|61.6|60|60.1|59.6|59.2|59.7|58.2|57.9|58.2|58.6|63.8|65.5|66.5|66.5|66.5|67.2|67.7|67.9|68.2|69.4|70.2|72.1|71.7|71.8|71.5|67.7|66.4|64.9|62.5|63.5|63.5|64.1|64.1|64.5|65.5|65.5|65.5|65.3|65.3|65.1|65.3|65.3|66.5|66.5|66.3|67.4|68.5|67.3|67.2|66.8|64.8|62.4|61.9|62.2|61.6|62|61.5|61.6|61.6|61.6|61.6|61.6||61.5|61.6|61.5|61.5|61.5|61.3|62.3|62.6|62.7|62.8|62.7|61.5|60.3|60.2|60.2|61.4|61.6|62.3|63.3|62.9|62.7|63.2|61.4|61.3|60.7|61.5|61.5|62.5|63|62.7|60.8|60.7|59.8|59.7|59.9|59.8|59.9|61.3|60.4|61.4|61.5|63.2|65.1|65.5|66.2|65.9|65.9|66.5|69|69.3|69.7|69.9|69.9|69.9|69.7|69.9|70.2|69.7|71.5|71.8|71.8|72.6|73.9|73.6||74.6|75.5|75.9|75.1|73.6|73.8|73.1|72|72|72|72.3|72.6|73.3|74.1||74.9|70.5|69.9|68.5|67.6|67.7|67.8|68.6|68.9|||68.9|68.9|69.2|68.2|67.5|67.5|67.8|68.5|68.3|68.1|67.6|67.5|67.7|67.7|67.7|67.6|67.6|67.5|68|68|67.8|69.3|70.2|70.5|70.5|71.2|70.9|70.3|69.3|68.6|68.9|69.7|66.1|65.5|65.6|66.5|66.5|65.5|65.5|65.5|64.5|64.3|64.1|64.8|64.9|66.5|67.2|67.4|67.4|67.4|67.2|67.9|67.5|67.6|67.8|68.4|68.5|65.5|65.5|66|66.3|65.8|68.5|66.5|63.3|63.2|62.7|62.7|63.3
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.964|10.035|10.05|||9.974|9.91|10.01|9.974|9.772|9.896|9.934|9.926|9.824|9.892|9.862|9.926|9.662|9.601|9.52|9.458|9.606|9.606|9.612|9.794|9.698|9.865|9.714|9.615|9.507|9.588|9.642|9.65|9.504|9.496|9.758|9.744|9.384|9.348|9.164|8.958|8.866|8.492|8.296|8.44|8.47|8.48|8.32|8.27|8.384|8.27|8.2|8.055|8.032|7.946|7.886|7.854|7.84|7.582|7.468|7.4|7.31|7.338|7.528|7.724|7.94|7.872|7.924|8.04|7.87|8.04|8.112|8.236|8.208|8.25|8.244|8.412|8.42|8.404|8.338|8.228|8.104|8.098|7.978|7.69|7.598|7.624|7.474|7.33|7.214|7.267||7.504|7.326|7.314|7.194|7.244|7.114|7.03|7.132|7.214|7.23|7.448|7.488|7.251|7.364|7.19|7.308|7.518|7.616|7.63|7.64|7.844|8.28|8.118|8.068|8.038|7.88|7.788|7.956|7.982|8.014|7.912|7.962|8.026|8.202|8.244|8.36|8.436|8.422|8.79|9|8.916|8.97|8.722|8.696|8.856|8.822|8.86|8.854|8.464|8.582|8.728|8.64|8.724|8.646|8.42|8.38|8.342|8.36|8.182|8.193|8.412|8.434|8.382|8.734||8.5|8.568|8.82|8.698|8.848|8.884|8.89|8.988|8.768|8.74|8.644|8.782|8.854|8.947||9.086|9.205||9.325|9.35|9.39|9.428|9.588|9.6|||9.636|9.588|9.542|9.478|9.19|9.242|9.22|9.289|9.392|9.386|9.3|9.384|9.16|9.074|8.786|8.786|8.844|8.802|8.722|9.194|9.224|9.35|9.196|9.21|9.158|9.21|9.114|9.098|8.902|9.038|9.352|9.409|9.598|9.495|9.34|9.496|9.594|9.602|9.878|9.71|9.664|9.664|9.572|9.59|9.446|9.442|9.234|9.212|9.26|9.238|9.482|9.599|9.548|9.492|9.55|9.46|9.412|9.422|9.38|9.338|9.156|9.159|9.229|9.462|9.468|9.28|9.24|9.168|9.043
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.52|44.96|45.258|||45.149|45.3|45.34|45.44|45.524|45.14|45.5|45.398|44.32|44.44|44.719|44.36|44.24|44.447|43.9|44.38|45.18|44.68|45.08|44.968|45.14|45.832|45.4|45.04|45.3|45.54|45.34|45.5|44.74|44.66|44.28|43.92|44.18|43.74|43.66|43.3|43.2|42.5|42.54|42.9|42.82|42.8|42.556|42.42|41.988|42.14|41.4|41.62|41.84|41.32|41.032|40.54|40.39|39.595|39.34|39.44|39.46|39.14|38.787|39.573|40.96|40.88|40.86|40.54|40.62|40.78|41.46|41.18|40.56|40.98|40.28|40.46|40.2|39.425|39.49|38.84|37.68|37.78|36.954|36.32|36.02|35.98|35.94|35.72|35.56|35.28||35.34|35.18|34.82|34.86|35|33.98|34.213|35.36|35.54|36.66|37.06|37.08|37.18|37.368|37.704|38.22|39.14|39.313|39.4|39.86|40.26|39.92|39.634|39.534|39.44|39.48|39.12|40.04|40.026|40.403|40.504|40.58|40.36|40.56|40.66|40.48|40.386|39.96|40.2|40.08|39.422|39.517|39.68|39.14|39.716|40.208|40.44|40.2|40|40.44|40.4|40.78|40.92|40.98|41.28|41.18|40.66|40.78|40.18|42.24|43.034|43.703|43.52|43.4||42.945|43.08|43.028|43.04|43.146|43.7|43.321|42.72|42.9|42.96|42.986|43.88|44|44.06||45.484|45.44||45.12|45.04|45.416|45.28|45.08|45.49|||45.14|45.4|45.72|46.052|44.11|43.1|43.1|42.72|42.42|42.86|42.94|42.88|42.24|41.658|41.1|41.5|40.62|41.02|41.22|42.64|41.98|42.54|42.36|42.1|41.26|40.62|40.08|40.36|39.98|40.318|41.04|41.82|42.7|42.74|42.68|41.06|40.48|40.4|40.32|40.616|40.64|41.24|41|41.128|39.44|39.2|39.54|39.148|38.88|38.18|38.75|39.6|39.52|38.94|39.04|39.68|39.16|38.98|40|39.94|39.52|39.68|39.96|39.94|39.726|39.68|39.192|38.88|38.802
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||185.7|185||||185.3|182.9|177.8|176.2|175.6|176|177.8|177.7|176.9|175.8|176.2|175.7|176.1|172.9|173.7|174.8|172.2|172.2|174.1|171|170.6|170.8|173.2|171.9|171.4|170.4|168.83|169.6|166.7|167.1|166.6|164|161.1|160.2|162.3|164.1|162.1|164.2|161.5|160.9|163.5|163.9|162.6|163.7|163|170.1|173.5|175|173.3|171.2|170.2|170.3|170.2|169.5|170|170|171.6|172.1|174.2|178.2|176.6|177.1|174|171.9|173.6|172.3|173|174|172.6|166.5|167.7|170.1|170.9|166.6|168.9|174.1|174.9|180.6|181.4|179.8|181.1|179.2|179.8|176|174.2||175.4|179.9|179.8|180.2|177.9|177.8|176.9|176.6|173.9|174.8|172.4|174.4|173.3|169.2|171.5|173.8|170.7|169.6|171.7|170.4|170.3|169.2|169.6|166.9|166.1|168.1|167.4|168.4|169.03|172|170|170.79|168.1|169.9|168.7|168.4|167.7|163.4|160.1|159.3|159.5|159.86|163.9|164.8|165.3||166.8|170.19|170|170.8|169.6|168.9|166|164.9|165.3|163||158.5|155.8|156.2|155.3||156.6|157.4||158|157.2|159.8|160.3|160.5|160.1|159.7|158.9|157.1|155.9|158.5|156.7|158|159.6||159|158.8||159.7|159.5|163|162.3|160.6|159.7|||160.5|160.82|163.1|161.1|160.1|162.5|160.9|160.9|161.5|161.8|162.3|161.9|161|161.4|159.7|158.9|157.1|157.8|157.1|156.7|160.5|160.6|159.4|161.5|159.2|157.8|156|153.5|151.8|151|148.9|150|149|147.7|149.3|149.3|150.5|150.2|153|151.1|151.6|151.4|151.5|151.1|149.7|147.2|146.9|149|149.6|150.5|152.8|154.3|152|150.9|150.7|150.9|149.4|148.4|147.5|147.8|148.3|150|146.3|145.9|146.5|146.7|146|146.5|143.5
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||265.15|265.7||||266.7|262.6|262.65|264.2|270.2|265.6|263|250.2||251.8||253.4|252.3|251.6|251.4|254.5|252.7|257|256.1|254.05|251.88|252.9|248.5|251.35|252.45|251.45|252.02|253.2|252.9|256.2|257.3|257.05|261.05|258.45|254.6|252.4|243.8|241.9|246.1|248.25|246|241.2|235|237.75|237.9|236.85|232.8|231.6|231.2|229.6|224.2|234.15|259.15|257.2|256.8|265.3|264.3|265.5|265.45|285.35|298.1|291.55|288.1|285.3|291.8|295.9|299.15|301.85|307.7|310.65|309.4|314.15||308.9|298.2|292.6|297.35|297.6|292.3|291.16|291|289.4|283.05|276.87|279.6||284.9|284.6|284.9|278.5|265.8|263|252.47|261|253.43|259.3|269.3|269.3|249.9|253.7|253.4|265.9|277.7|279.9||282.2|282.8|282.3|284.05|281.8|278.3||271.4|281.07|282.2|280.75|282.1|281.7|285.1|283.8|291.9|292.8|295.2|294.3|295.8|299.6|291|285.9|277.65|275.9|285.5|283.9|286.3|277.9|265.3|267.8|270.6|270|268.2|266.6||261.8|263.8||253.8|254.77|||264.5|275.5||281.2|281.7|287.67|285.9|291.8||287|289.9|281.7|289.3|293.7|290.9|303.4|301.6||316.54|331.2|331.05|326.2|325.9|323.4|324.75|317|329.1||||330.7|326.4|326.6|314.3|309.3|310.3|302.9|301.3|309.2|311.1|317.1|304.7|291.7|286.2|284.4|292.35|289.7|289.2|301.3|307.6|308|320.4|320.6|318.7|317.9|310.5|304.9|301.6|300.8|316.3|319.5|320.4|321.4|321|316.1|320.15|325.6|326.65|315.5|311|308.9|311.5|316.2|304.8|306.9|308.7|308|307.3|307.4|312.3|310.5|304|297.8|308.1|322|327.2|328.5|326.7|326.8|318.7|324.33|327.2|332.3|324.2|317.2|316.6|320|313.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||124.6|122.4||||121.4|120.2|121|123.6|123.6|123|119|120|122|117.2|119|116.6|117|114|115.6|114.2|114.2|113.2|112.8|114.6|115|110|115|112.8|113.6|114.4|115.4|116.8|117|116|111.2|110.4|109.8|111|111|108.2|107.6|106|103.2|105|107.8|105.2|106.8|106.6|105.8|105|103|103|99.4|100.2|102.2|102.8|95.6|97.4|98|98.7|96.1|99|99|99.5|98|96.7|95.2|97.6|97.8|101.4|102|104|103|102.6|104|104|103.4|103|102.6|101.6|100.2|97.7|100.6|99.1|96.7|98.6|94.7|96.6|97.8|98.5|102|99.8|95.4|96.7|95|92.6|92|87|90|87.6|88.9|88.9|88.2|90.4|93.1|95.1|93.1|93.7|97.3|97.1|99.4|97.1|98.7|95.9|94.2|92.4|95|96.5|98.7|99.9|96.6|97.6|97.6|98.3|98.6|102.4|102.4|101.2|101|96.3|97.6|98.1|97.4|99.7|105.8||108|105|102.66|103.17|104.67|99.33|101.67|97.83|100|98||97.83|95.33|94.5|97||99.5|99.5|100.83|101.5|103.33|103.5|102.83|104.17|104.17|106.67|104.5|107.67|111.67|109|109.5|109.33|110|113.33|113.83|113.67||112.67|113|109.67|110.83|111.67|111.5|||112|114.67|112.67|109.83|108|106.83|110|105.5|105.83|106.67|106.67|103.33|103.5|98.83|98.83|99.83|99.5|99.83|101|103.33|104.5|104.33|104.17|104.67|104.5|106|107|106.33|102.67|101.67|102.67|105.33|103|104|101.83|98.67|98.33|96.67|96.67|95|98.17|97|99.33|99.67|97.67|97.5|96.83|97.17|95|97.33|97.67|97.33|97.67|96.5|92.67|89|88.17|87.33|88.33|86|89.83|85.67|89.33|91.33|90.83|90|91.5|87|89.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||103.65|106.4||||104.5|104.1|101.65|100.25|101.6|99.9|99.32|97.98|98.78|97.74|98|96.16|97.54|94.72|96.48|96.38|98.06|98.3|98.16|99.64|99.72|99.94|97.97|96.44|97.36|98.2|102.45|97.1|94.7|97.02|97|92.16|94.22|91.44|90.24|87.72|85.92|87.06|90.4|90.68|92.04|92.08|92.01|93.66|93.96|93.44|91.34|91.28|88.08|89.48|88.92|90.9|89.4|90.34|92.86|91.26|89.16|89.32|89.48|94.24|93.65|92.48|93.24|95.18|97.82|98.88|99.76|98.92|100.65|103.55|103.1|98.06|96.84|98.8|96.52|91.92|90.32|90.74|87.46|87.32|88.96|88.84|87.4|85.5|85.94||86.92|86.64|86.26|85.98|86.34|82.48|83.38|86.2|84.05|85.95|87.76|87.8|90.28|88.72|89.96|91.24|96|97.52|97.49|100.57|100.59|101.2|97.68|97.1|95.32|92.82|94.76|93.84|96.52|96.36|97.06|97.04|96.24|98|99.76|100.05|100.03|100.55|104.8|104.9|102.88|103.3|101.2|103|103.15|101.45|99.94|100.21|97.96|99.34|99.2|98.62|101.45|102.45||102.55|100.95|100.85|100.1|95|95.04||100.4|102.4||104.45|107.6|110.55|112.38|112.3||108.7|106.41|106.9|108|107.4|104.05|105.7|108.35||109.75|107.05||109.55|108.1|109.3|110.05|112.69|112.85||||109.25|110.45|111.05|112.2|112.7|114.59|117.2|115.49|113.4|113|113.12|111.7|109.55|108|106.54|107.45|105.9|104.85|111.1|111.8|110.62|111.25|109.65|109.05|107.65|105.65|105.05|103.85|106.15|106.78|105.95|103.45|104.4|105.25|101.8|99.06|98.62|99.91|99.8|99.36|100.3|102.85|102.25|99.82|99.71|98.12|95.04|94.24|94.82|96.86|96.2|96.98|96.34|94.18|95.12|93.3|92.47|95.16|95.6|95.06|94.98|96.53|95.76|94.68|93.96|95.69|94.06|93.98
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||124.7|124.1||||122.4|121.6|120|123.8|122.1|124.6|122.1|122.4|122.5|122.7|124.1|123.6|123.7|122.6|121.5|125.1|124.4|126.9|126.9|125.9|122.8|122.2|119.8|120.9|122.3|123.4|124.9|122|123.1|123.6|123|120.5|114|113.4|109.7|99.8|98.65|99.95|95.25|101.1|101.1|102|100|100.5|104.2|103.3|103.1|99.9|97.55|98.65|97.55|97.75|97.45|97.95|99.4|101.9|99.9|100.7|101|102.3|104.7|103.2|102.9|104.2|108.7|108.8|108.9|104.6|103.2|102.7|103.9|103.1|102.9|102.1|99.35|102.8|101.8|103.5|102.5|102.4|102.2|102.8|101.1|101.3|99.85|99.55|99.95|100.2|97.9|98.05|99.05|97.9|96|99.65|99.95|101.7|104.5|101.8|101.1|97.8|100.3|103|104.3|104.6|109.6|110.1|109.4|113|113.5|114|110.2|111.1|113.1|111.1|111.8|109|108.2|108.7|104.6|104.1|108.1|109.3|110.8|110.9|109.5|109.5|110.9|108.1|112.5|111.6|110||109.7|111.2|109.7|111.1|113.2|114.9|112.9|116.8|111.5|109.3||110.4|109.4|111|111.5||117.1|115.1|118.8|118.8|120.6|121|120.7|120.5|123.4|120.7|121.5|119.2|121.9|122.4|125.2|127|125.7|125.9|125|128.3||128.8|129.2|130|129.1|129.9|125|||124|127.1|126.9|127.3|123.9|124.9|128.1|125.8|126.4|123|127.9|127.9|120.9|118.7|119|117.8|122.8|125.2|126.2|127.8|133|132.4|134.6|136.8|136|137|133.8|131|124|124|128|128.8|129.2|130.6|126.2|126.2|120|118.8|117.4|113.6|112.4|110.2|113.4|114.2|109.8|109|108.8|107.8|105.6|114.6|122.4|120|114.8|114.8|116.8|117.8|117.8|118.2|119.4|115.8|115.6|114.4|115|116.2|115|118.8|115.4|110.6|113.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1399.6|1399.6|1376.75|||1413.85|1295|1304.3|1295|1279.25|1294.7|1240|1215|1159.9|1228.2|1220|1249.8|1315|1251|1274.5|1240|1250|1275|1245|1210|1185|1193.5|1190|1172.75|1135|1135|1200|1187.5|1210|1236.3|1268.1|1228.9|1213.9|1170|1180|1194.3|1210|1120|1202.2|1140|1140|1103|1090|1083|1090|1150|1145|1110|1075|1105|1129.3|1199.05|1154.5|1144.4|1130|1143.5|1130|1099.09|1075|1098.35|1100|1075|1090|1094.75|1100|1050|1145.73|1165|1162|1174.8|1120|1150|1173.3|1194.7|1189.15|1120|1200|1160.7|1179.5|1125.7|1150|1034.4399|1045|1077|1030.4|1007.7||1062.6899|1055|1050|1043.25|1050|1100|1005|1145|1083.29|1090|1106|1090.49|1088|1100|1110|1073.25|1085|1050|1012.36|970|1003.25|1055|1010|1025|1000|1008|996.86|964.72|1040|1033|1055|1090|1100|1075|1091.8|1102.5|1146.67|1094.25|1132.25|1125|1175|1158.5|1125|1100|1157.25|1085|1124.85|1140|1150|1105|1085|1080|1065|1108|1060|1108.4|1095.8|1133.5|1195.05|1250|1160|1200|1177|1150||1181.78|1152.25|1140|1200|1150|1117.21|1095|1091|1060|1108.4|1145|1118|1055|1080||1082.9|1090|1100|1054.48|1075|1140.7|1120|1105|1070|||1100|1115.62|1070|1088.5|1074.75|1025|1055|1050|1020|1050|993.5|993.5|982|990|980|1012.45|1030.85|978|1020|1020|1000|1001|930|966|928|967.53|926|903.2|858|890|885|840|885|829.4|862|850|850|894|888.28|891.84|900|880|838|794|800|798.02|780|820|830|780|782|840|834|784|830|780|800|819.38|822|770|776|800|790.74|790|766|787.92|748|766|800
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||11.02|11.17||||10.87|11.07|11.22|11.28|11.33|11.5|11.45|11.29|11.18|11.15|11.38|11.25|11.31|11.25|11.13|11.22|11.14|11.12|11.09|10.96|10.89|10.69|10.53|10.62|10.6|10.83|10.74|10.76|11|11.1|10.79|10.7|10.34|10.38|10.15|9.69|9.55|9.58|9.93|9.745|9.48|9.455|9.43|9.335|9.095|8.905|9.05|9.13|8.95|9|8.95|8.615|8.54|8.31|8.495|8.52|8.46|8.61|8.68|9.03|8.965|8.89|8.745|8.75|8.98|9.33|9.395|9.35|9.3|9.55|9.59|9.44|9.47|9.19|9.15|8.95|8.9|8.66|8.425|8.495|8.55|8.37|8.165|8.26|8.325||8.58|8.55|8.335|8.33|8.275|8.25||8.485|8.38|8.43|8.53|8.795|8.78|8.9|9.08|9.17|9.2|9.34|9.75|10.33|10.36|10.43|10.17|9.83|9.72|9.64|9.68|10.03|9.99|10.03|9.975|10.09|10.28|10.52|10.5|10.66|10.64|10.32|10.47|10.29|10.03|10.19|9.935|10|10.35|10.32|10.21|10.18|9.92|9.94|9.9|9.92|10.02|10|9.975|9.925|9.77|9.63|9.345|9.47|9.655|9.775|9.665|9.79||9.695|9.915|10.05|10.05|10.11|10.23|10.38|10.46|10.2|10.86|10.95|11.25|11.26|11.12||11.56|11.72||11.75|11.78|11.64|11.55|11.76|11.8|||11.53|11.73|11.56|11.25|10.94|11|10.91|10.99|11.13|11.13|10.96|10.37|10.32|10.15|10.05|10.04|10.16|10.15|10.26|10.53|10.55|10.68|10.83|10.92|10.71|10.34|10.16|10.25|10.18|10.12|10.24|10.22|10.42|10.99|10.7|10.49|10.84|10.79|10.53|10.46|10.65|10.12|10.02|10.19|9.96|10.04|9.845|9.585|9.295|9.61|9.855|9.895|9.92|9.99|10|10.01|9.995|10.11|10.32|10.09|9.875|9.84|9.97|9.9|9.85|9.84|9.88|9.87|9.86
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||||||2.138|||||||||2.088||||2.116|2.128|2.124|2.0684|2.0725||||||||||||||1.866|1.7925||||1.7906|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||||||||||||||||||||||||2.324|2.316|2.372|2.382|2.418|2.446|2.44|2.442|2.436|2.432||||||||||||||||||||||2.518|||2.482|||||||2.5095|||2.4||2.412||||||||2.525|||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||260.4|259.5||||259.3|257.7|259.9|258.9|264.8|262.3|257|250.2|255.3|256.5|259.6|257.2|257.5|255.4|258.4|259.5|261.9|265|260.1|258.9|255.8|250.2|245|241.6|240.3|236.9|238|240.9|245|247.2|244.7|244.6|236.2|236.3|240|234.9|229|230.9|234.8|227|225.6|223.5|223|224.8|225.1|222.5|226.3|223.2|226.8|224|222.5|224.3|225.4|223.1|225.2|221.4|218.8|217.1|223|228|227.1|228.9|232.1|238.2|240.7|245.4|236.2|230.1|229.5|239|233.7|240|247|234.8|232.5|236.3|247.9|247|249.1|247.2|247.7|244.1|245.2|245|237.4|240.4|241.3|245.8|258.5|265|271|268.8|260.3|258.3|261.1|266.2|273.6|267|267.9|257.6|261.3|260|259.8|256.7|260.8|260.7|258.6|262.1|259|257.4|253.3|260.6|258.6|257.9|257.4|255.1|255.2|255.5|259.3|259.1|269.3|270.8|268.8|265.4|265.9|260|255.2|249.4|250.3|252.6|256.4|258.7|261.8|259.9|255.2|253.9|257.6|260.3|257.3|257.5||256.9|266.4||260.4|269|||274.4|270.2|272|269.9|274.9|273.4|269.1|267.7||265.1|268|265.8|272|274|272.4|291.3|291|287.1|285.9|281.9|280|279.3|283.7|279.9|279|277.1|277.2||||281.6|285.7|286.4|292.4|291.3|292.3|291.6|298.8|299.2|305.5|307.5|299.8|292|285.9|284.5|285|293.4|298.5|302.4|297.6|300|292.7|296|298|296.1|294|294|303|300.9|300.7|305.8|297.1|300.8|301.6|300.4|305.5|297.6|299.5|290.6|292.9|291|287.7|283.1|282.8|287.4|288|290.3|288.7|286|279.4|287|276|283.2|288.8|287|287|278|282|289.9|288.8|294.6|290.6|286.7|289.8|296|295.1|294.4|291.2
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||47.9|47.75||||47|45.4|44.1|45.3|45.1|46|45.3|45.5|45.7|46.75|46.6|46|45.7|44|43.45|42.7|43|43.5|44.5|44|44.3|42|40.65|41|40.9|41.5|40.5|40|39.55|39.75|40.3|40.5|40.45|40.5|39.6|39.6|39.95|39.25|39.55|40.55|40.95|40.4|41|40.55|41|41|40.8|41.1|41|40.65|40|39.6|38.95|39|39.4|39.75|39.45|39.65|39.8|40.4|39.95|39.85|39.35|40.2|39.8|39.65|39.75|39.3|39|38.45|36.6|36.5|33.7|34.35|34|34.05|33.9|32.7|32.55|33|33|33.4|32.9|34.25|32.5|32.5|32.7|33.2|32.85|33.6|33.3|33.25||34|33.95|34.45|35|35.2|35.5|35|35|35.65|35.85|35.5|35.8|35.2|34.65|34.65|33.95|33.95|32.25|32.2|32.45|31.55|31.7|32.3|31|30.6|30.15|30.1|29.65|29.45|29.5|29|28.2|28.7|28.95|28.4|28.55|28.3|28.6|28.65|28.6|28.5|28.15|28.1|27.85|26.95|27.25|27.2|27.15|27.1|26.7|26.75|26.15|26|26.45|26.6|26.8|27.35|27.7|26.9|26.95|27.3|25.95|26.5|25.75|25.95|26.35|26.15|26.25|26.25|26.65|26.7|26.8|27|27.4|27.65||27.15|27.4|28|27.45|27.8|27.05|||28|27.3|27.85|27.95|27.5|27.65|27.45|28.35|28.6|28.65|28.1|28.2|28.1|28.6|28.65|28.1|28.45|28.8|28.6|28.95|29.1|28.7|28.65|28.55|29.15|29.4|29|28.65|28.4|28.7|28.8|28.75|27.7|27.55|27.4|27.65|27.7|27.8|28|27.25|27.55|26.8|26.4|26.4|26.1|26.5|26.55|26.2|26|26.05|26.15|26.15|26|26.2|26.65|26|25.7|25.75|25.45|25.3|25.55|25.15|25.15|25.2|25.1|24.6|24.25|24.35|23.75
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||160.94|161.5||||161.75|161.8|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|132.3|127.8|128.2|124.9|124.4|120|118.3|116.95|118.55|119.2|122.3|122.3||122.55|126.4|126.25|121.95|128.5|122.15|120.7|119.85|122.2|120|123.2|128.3|128.1|129.5|129.9|128.8|127.72|131.1|131|120.65|117.2|118|116.05|108.6|97.02|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|90.2||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|99.83|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|102.69|102|100.3|98.35|102.2|100.8|103.8|101.2|100.7|104.4|99.95|99.3|97.5|95.45|101.6|100.9|101.1|98.95|94.2|96.1|97.25|97.05|99.45|99.45||99.15|101.6||98.38|97.19|||104.2|108||117.25|118.35|120.3|119.8|121||122.65|117.9|122|117.55|120.7|124.2|126.3|123.46||125.16|122.4|122.4|118.8|117.7|115.8|114.6|113.6|123.15||||139.1|137.5|139.2|140.7|135.35|130.6|128.7|126.6|127.4|127.3|128.4|124.9|121.3|117.9|116.5|115.6|115.2|109.2|119.5|117.81|118.2|115.7|119.8|119.5|119.24|119.9|122.9|118.8|120.3|123.8|128|131.2|131.4|125|120.9|116|116.9|119.5|118.51|118.3|118.5|117.4|118.4|115.2|116.35|117.9|114.4|110.5|113.1|116.2|114.6|114.9|117.9|118.8|119.9|115.6|110|111.6|104.2|99.25|99|98.53|100.5|98.75|97|96.6|96.8|94.05
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||280.5|281||||280.7|277.4|274.5|276.1|276.46|274|272.9|268.4|261.9|255.9|256.8|250.7|250.8|244.3|242.7|243.4|243.4|241.8|241|243|240.5|246.7|246.4|250|251.9|249.9|252|253.5|256|256.7|258.6|256.8|256.7|257|259.6|261.6|259.3|259.3|265.9|265.8|267.1|267.2|274.8|268.7|256|257.4|247.8|248.2|244.9|247.7|242|241|236.3|235.3|234.6|234.1|235.8|237.1|241.8|248.7|247.5|242.7|242.8|243.3|242.6|247.7|253.2|255|254.6|252.65|252.85|253|251|247.7|248.7|247.8|249.6|250.1|251.4|250.8|249.6|243.1|241.1|234.3|233.5||234|233.5|234.1|232|230.4|223.2|224.9|231.2|229.7|230.9|234.5|237.4|243.3|245.91|246.61|254|257.3|253.2|253.3|252.9|251.5|256.75|258.4|257.8|247.9|261.6|267.7|248|248|249|249|249.8|248.6|254|256.6|254.6|248.3|250.4|246.3|242.9|236.3|235.4|231.6|234.6|236.7||239.7|239.8|239.15|241.4|245.8|248.1|245.8|246.2|242.8|239.6||239.5|232.9|218.9|219.7||220.3|225.8||229.8|229.6|233|234.6|239.1|240.5|241.7|241|244.4|245.48|247.7|243.6|241.1|244.1||241.64|241.2||243.6|244.5|264.4|251|251|252.8|||252.9|249.1|248.3|251.5|258|257|257.5|259|260.8|258.8|256.93|265.9|263.9|268.02|268.05|270.2|268.4|265.9|263.4|271.1|275|287.5|287.6|281.5|280.6|281.7|279.4|279|274.6|268.6|276.2|273.7|272.8|280.1|277.9|277.5|274.3|276.35|279.9|275.9|268.3|267.3|265.7|265.21|257|261.2|264.5|261.3|260.6|258.7|260.8|261.2|261.2|254|255.9|261.7|249.7|240.8|240.5|234.8|233.6|237|234.7|235.2|236.2|232.5|230|238.7|226
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||37.2|37.3||||36.7|37.25|37|36.8|36.9|36.5|36.6|36.5|36.2|36.2|36.6|35.95|36.6|37.05|37.15|37.3|37.1|36.2|36.2|35.6|34.8|34.6|34.9|34.55|34.7|34.4|33.95|33.8|34.3|34.35|34.65|35.5|35.25|35.5|34.8|34.5|34.65|34.5|34.4|34.65|34.55|34.45|34.4|34.4|34.25|34.45|34.25|34.25|34.25|33.4|33.6|33.65|33.35|33.4|32.9|32.9|32.35|32.2|32.4|32.15|32.75|32.7|32.7|32.7|32.45|32|32.5|31.7|31.1|30.95|30.7|30.7|30.65|30.45|31.2|31.5|31.5|31.7|32|31.9|32.3|31.05|31|31.05|31.5|31.15|31.2|31.7|31.25|31.8|32|31.55|32|32.1|32|32.1|32.1|31.85|32.05|31.85|32|32|32|32.05|32.25|31.6|32.6|32|32.1|32.2|31.8|31.9|31.85|31.9|32.65|32.65|32.5|33.2|33.15|33.2|32.7|33.5|33.45|32.55|32.65|32.4|32.3|32.3|32.15|32.1|32.4|32.6|33.25|33|32.9|32.65|32.6|32.55|32.65|33.15||33|33.65|32.75|33.65|33.3|33.75|33.7|33.65|33.9|33.9|33.15|33.55|34.15|33.5|33.55|33.05|33.1|32.4|32.9|32.3|32.4|32.55|32.8|32.45|32.15|32.05|31.45||31.3|31|31.1|31.1|31.1|31.5|||31.2|31.05|31.5|31.55|32.15|31.6|31.45|31.5|31.75|31.55|31.85|32|31.9|32.1|32.3|32.86|33.26|32.74|32.7|32.76|32.26|32|31.5|31.44|31.42|30.82|30.98|30.74|30.5|30.4|30|29.92|29.7|29.72|29.54|29.56|29.94|29.62|30|29.82|30.24|29.8|29.8|30|30|29.96|30.12|30.8|31|31.4|31.2|31.18|31.4|31.2|31|30.78|30.94|30.96|30.6|30.44|30.86|30.3|30.12|30.48|29.96|29.6|29.6|29.5|29.2
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||416.5|409||||410|406.5|398.5|400|400|400|404.5|398|402|404.5|404.5|397|404.5|399.5|400.5|396|395.5|404.5|404|392.5|390|390|388|388|381|373.5|375|368|358.5|365.5|358.5|348.5|351|345|362.5|361.5|355|353|342|340.5|333|333|332.5|330|325.5|330|340|336|347|343.5|336|335.5|330|319.5|319|319.5|315.5|313.5|320|323.5|319.5|319.5|317|311.5|315.5|312.5|316|310|310.5|307.5|311|309.5|300.5|288.5|304|316.5|313.5|330|334|343|368|360|357|362.5|350|348.5|350|343.5|338|338|329|328|326|319|319.5|315|313|311.5|302.5|302.5|306|306|301|302.5|301|296.5|303|305|295|293.5|293|293.5|290|288.5|289.5|294|291|291|295|303|300|308.5|300.5|295.5|301.5|292|292|292.5|295|290|289||293|291|293|290|289|288.5|279|270|263|263||261|255.5|262|262.5||254.5|260|256|256.5|258|257|254.5|253|258.5|253|252|248.5|252.5|249|253|251|252|255|245|243||244.5|242|250|251|256.5|254.5|||258.5|256|256|253|253|258.5|257|258.5|259|260|265|264|262|257.5|259.5|261.5|264|262.5|263|265|261|259.5|250|252|253|252.5|255|251.5|249.5|248.5|250|253.5|255|257|256|260|260|251|256|252.5|256|244|244|242|242|247|250|247|245.5|245.5|244|243|243.5|239.5|241.5|243|244|242.5|230|225|225|224.5|223|219.5|220|219.5|217.5|214.5|217.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||83.95|85.3||||85.95|85.2|85.5|86.25|86.45|86.5|86.35|86.55|88.7|88.85|88.8|86.7|86.75|87.3|87|88.9|88.05|88.1|90.25|90.5|92.5|91.5|90.35|91|92.5|91.9|91.65|90.5|90.95|92|93.2|94.2|93.25|94.55|97.1|96.2|94.15|94|92.05|94.75|95.4|95.15|93.5|93.15|92.5|90.65|90|89.9|91.8|90.05|92.35|91.55|88.8|89|88.85|87.75|88.05|||89|88.15|88.6|88|88|90.4|90|90.6|91.25|91.5|94.3|93.95|93.1|92.75|91.55|88.95|89.25|87.7|85.95|85.45|82.45|83.6|86.5|86|86.1|86|86.95|87.7|87.1|87.8|88.55|89.25|87.65|91|89.95|91.4|89.45|89.45|87.8|87.25|87.85|87.75|89.35|91.65|92.15|91.5|90.5|91.7|91.1|90.3|89.7|86.85|87.8|88.9|89.9|90|89.6|90.35|95.8|98|98.8|99.6|98.65|98.35|98.7|98|99|96.45|93.85|95.75|96|95.55|91.15|93.4|94.35|95.6|95.8|97.2|98.5|98.2|97.3||97.2|97.85|96.75|96.3|95.3|95.5|96.4|95.5|95.85|95.9|95.55|93.05|94.25|95|95|96.1|96.05|94.5|94.5|95.3|96.6|99|97.5|98.75|98.35|99.8|99.95||99.75|100.2|99.85|100|102.3|100.2|||104.4|103|102.5|99|97.5|97.6|96|97.1|98.2|98.2|97.9|98|96.75|96.25|95|92.4|92.55|89.95|89|88.5|87.5|86|86.5|88.15|88.7|91.6|91.5|89.95|89.8|88.6|88.75|92.6|92.95|92|88.75|87.75|88.6|89.55|89.55|88.85|87.25|85.55|85|85.2|85.35|84.25|84.1|85.6|84.6|84.75|86|86.9|87.5|87.2|87|87.65|86.9|86.55|88.9|88|84.95|84.2|84|84.5|82.5|82.7|81.6|82.2|81.7
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.25|12.17|12.23|12.29||12.28|12.07|12.06|11.58|11.35|11.57|11.43|11.21|11.15|11.14|11.14|11.13|10.79|10.64|10.64|10.55|10.89|10.97||10.9|11.1|10.92|11.14|11.07|10.83|10.55|10.91|10.93|10.75|10.75|10.52|10.69|10.57|10.8|11.02|11.43|11.52|11.21|11.49|11.25|11.2|11.25|11.04|11.63|11.25|11.04|11.27|11.22|11|10.79|11.12|11.25|11.34|10.34|10.69|10.35|10.17|9.61|9.31|9.35|9.32|9.05|9.2|8.85|8.37|8.63|8.61|8.72|8.76|8.65|8.69|8.92|8.73|8.47|8.64|8.69|8.48|8.34|8.04|7.98|7.97||8.19|8.09|7.83|8.01|8.05|8.01|8.13|8.02|7.94|7.84|7.33|7.26|7.39|7.42|7.51|7.73|7.97|7.9|8.07|7.91|8.37|8.45|8.45|8.48|8.89|9.02|9.13|9.01|8.97|9.03|8.97|8.81|9.11|9.18|9.23|9.21|9.23|8.95|8.83|8.92|8.9||9.17|9.38|9.44|9.29|9.15|9|9.05|9|8.99|8.79|8.34|8.35|8.29|8.48|8.52|8.4|8.65|8.62|8.61|8.52|8.39|8.38|8.31|8.46|8.61|8.65|8.9||9.1|9.41|9.72|9.86|9.76|10.07|10.04|9.8|9.49|9.39|9.56|9.37|9.51|9.46|9.69|9.69|9.52|9.48|9.5|9.28|9.4|9.43|9.54|9.55|9.55||9.47|9.48|9.32|9.32|9.35|9.1|8.89|8.78|8.56|8.39|8.27|8.46|8.4|8.34|8.12|7.93|8|8.01|8|8.2|8.31|8.11|8.24|8.1|7.96|7.92|7.97|7.88|7.79|7.8|7.84|8.14|8.18|8.14|8.06|7.95|7.87|7.95|7.94|8.1|7.95|8.04|7.93||8.04|7.91|7.88|7.94|7.6|7.65|7.72|8|7.95|7.78|7.72|7.87|7.8|7.74|7.53|7.59|7.71|7.73|7.68||7.72|7.59|7.68|7.7|7.52
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||324|320.6||||323.6|323|319|320.2|334.6|326.6|325|313.6|307.8|309.2|310|302.8|293|290|290.6|287|291.6|291.6|293.2|292.2|290|288.2|294|292.4|295|286.8|287.2|284.8|292.8|275|271.8|275.2|271|267.6|271.8|269.8|261.2|263|262.8|268|264|259.4|265.4|260.2|264.2|259.8|259.8|252.8|253.2|250|250|236.4|233.8|233.6|239.8|235.6|237|232.8|240.8|249.6|247.8|248.2|247.4|247.8|247.2|250.2|248.6|250.6|253.2|257.8|260.2|260.4|261.2|258|247.4|243|240.2|233.6|229.8|230|233.6|228.8|230.8|232.2|234.2|232.6|239|238.4|237.4|236|230.2|214.2|221|221.2|223.6|242.8|247|238.6|240.2|237.4|240.2|245|249|250.6|260|258.2|260.8|259.8|258.8|256.4|255|258|260|262|259.6|260.8|264|263.2|261.4|265.8|269.6|272|269.8|273.4|280.8|281|271.8|267|263|264|275.2|273.2|271|266.6|262|251.8|247.4|249|249.4|250.4||249|247.4||252|252|||259.2|260.2|260|264.2|267.8|271|266.2|268.6||269.6|275|276|284|283.2|295|299|300.6|304.4|309.2|310|318|314.2|317|318.2|318|317|316.8||||315.6|309.4|307|307.8|304.4|302.8|303.2|300.8|299.8|300.8|292.2|289.6|275.4|274|277.2|284|291.2|293.6|302.2|303|310.8|306|299|302.4|296.4|298|296.8|297.6|295.6|301.2|306|305.8|294|302.8|304|305.8|303.4|302|298.8|293.4|295.2|298.2|293.6|291.8|292.2|291.4|286.8|295|290.4|306.6|315.8|312.6|311|309|312|306|305.2|312.8|314|307|311|314.8|306|298.4|296|280.8|299.2|294.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|26.54|26.6479|26.72|||26.44|26.5|26.48|26.16|26.46|26|26.5|26.14|25.1651|25|24.7|24.5|24.04|23.98|23.4|23.66|24.24|24.14|24.3|24.66|24.4|24.72|24.04|23.7401|25.14|25.84|25.12|25.64|26.7996|27.5152|27.74|27.1|26.76|27.24|26.84|26|25.78|25.16|24.98|25.42|25.78|26.08|26.2|26.68|26.68|26.86|26|25.44|24.84|25.1907|25.38|24.4883|25.1|24.9|24.68|25.14|25.0732|25.16|24.9622|25.62|26.4349|26.38|25.76|26.0824|25.62|26.182|26.06|25.9186|26.108|26.22|25.8|25.6902|25.98|25.98|25.326|25.06|24.32|24.78|25.2046|24.92|24.52|24.88|24.42|24.32|24.34|24.68||25.96|25.22|24.94|24.12|24.14|23.86|23.38|24.01|23.964|24.48|24.46|24.58|24.3|24.78|24.42|24.74|25.3862|25.9622|25.48|24.1|23.42|25.28|25.38|25.22|24.3|23.96|23.82|24.06|24|24.22|23.8|23.64|24|23.6|24.14|23.76|24.02|24.3|24.36|24.14|23.74|23.48|23.32|23.3|23.16|23.74|23.7092|23.5|22.5|22.436|22.7|22.64|22.62|23.02|22.36|21.8922|22.2|22.18|21.74|21.78|21.8|21.84|21.38|21.8||21.56|21.26|21.22|20.88|20.74|21.22|21.1|20.7|20.94|20.7|21.34|20.992|22.92|22.7692||23.16|24.165||24.36|23.94|23.76|24.18|24.66|24.4179|||24.64|24|24.06|23.82|23.6|23.34|23.74|24.2|23.56|23.42|22.94|22.56|21.7|21.12|21.04|21.08|21.96|21.68|21.78|23.04|22.86|22.908|23.02|23.04|22.66|22.72|22.44|22.32|22.38|22.042|23|23.6|23.356|22.772|22.18|23.66|23.98|24.06|24.48|25.1|24.92|24.1|23.82|24.236|23.28|23.48|23.06|22.96|22.64|22.38|23.16|23.36|22.8|22.46|22.9|23.2|22.64|22.2|22.7|22.56|22.18|22.056|22.12|22.44|22.58|22.36|22.22|22.72|22.76
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||119.4|119.5||||120|119.9|119.4|119.9|119.8|118.5|119.7|119.1|117.5|118.2|118|118.5|119.3|119.6|119|121.1|119.9|120.7|120.1|120.1|119.1|118.3|116.6|116.2|114.8|113|111.6|109.8|102.3|102.6|101|98.6|98.55|98.85|99.5|98.75|98.85|100.5|99.95|102.53|103.5||102|101.6|101.4|101.1|104|103.3|103.7|103.5|103.2|103.5|103.1|104.6|103.2||102.85|101.7|103|102.5|101.8|102.7|102|100.7|100.5|100.7|101.8|99.6|100|99.3|100.8|99|98.5|100|99.5|97.25|97.1|96.65|95.2|94.4|94.4|93.75|92.95|92.8|91.05||91.9|91.75|91.25|90.7|87.9|84.6|80.75|81.75|80.9|81.35|81.95|81.65|80.5|78.95|78.75||80|79.88||81.05||81.03|82.3|80.3|80.55||80.1|81.7|82.3|82.9|82.25|82|82.1|83.3|83.3|85.5|84.8|82.35|83.1|83.2|82.25|81.95|82.55|82.4|83.55|84.5|84.95|83.5|82.95|83.35|84.25|82.05|84.45|83.85||83.35|83.9|84.75|83.9|83.88|83.5||84.9|83.6||83.6|83.45|85.75|84.45|87.25||85.35|82.8|85.65|84.65|89.62|92.05|97.6|97.9||97.55|96.6||96|96.85|97.3|97.85|97.05|96||||96.1|95.2|||93.15|93.28|92.9|93.4|92.85|91.8|89|89.2|90.9|90.5|90|89.4|88.2|87.8|90.3|90.5|91.55|91.5|90.9|90.4|89.8|89.3|89.6|89.2|89.6|89.4|91.8|92.1|89.9|90.2|89.2|90.6|90.5|90.6|89.4|89.6|89.9|90|91|91.5|91.9|91.4|90.1|91.1|90.8|89.3|91.6||90.8|91.5|92.2|91.2|92.26|93|92|91.3|91.2|90.9|90.8|89.3|88.9|88.8|89.8|95.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||216.5|215.5||||215.5|217.5|209|209.5|207.5|209|208|206.5|206|208.5|208|208|208|206.5|209.5|209.5|210|209.5|210.5|207|202.5|212.5|203|204|203|202.5|202|201.5|201|204|203|199.4|200|195.6|188|195.8|195.2|195.6|194.8|194.4|195|197.4|198|195|194.2|195.2|195|195|194|194.2|192.6|192.8|194.6|191|191.4|192.2|189|192.2|196|198.2|194.2|195|191|192.4|191|190.8|192|190.6|184.4|182.8|185.6|185.2|186|190.4|190.2|190|192.2|196.4|196|197.4|195.2|193.6|191.2|191.6|195.2|190.8|191|190.4|188.2|183|183|181.8|183.6|185|182.8|181.8|181.6|184.8|174|173|173.2|179.2|177.6|176.8|177.6|178.8|178.2|178|181.6|179.2|178.4|180|180.2|181.8|183.8|186.2|179|180.4|182.4|181|180.2|181|181.8|177.2|175|171.2|169.4|167.4|167.6|167.2|168.8||171.6|170.8|170|169.4|169|170|165.8|167.2|165.2|164||162.2|160.2|156|164.8||162.4|166.2|165.4|165|165|166.6|165.6|165.2|167.2|163|163|162|163.4|161.8|159.4|161.8|161.6|162|163|159||164.6|168.8|173|173|172.8|170.2|||169.4|169.6|165.8|166|167.2|165.2|169.6|169.4|170|171.8|172|168.6|166|166.4|164|165|162.6|162|161.6|164.8|164.4|165.6|164|162.8|166|164|162.2|162.4|161.8|162|165|165|163.4|164.2|161.4|163.2|165.4|161.6|162.6|160.6|161.8|158.6|158|157.6|157.8|159.4|158.8|161|159.2|160|159|161|160|158.4|160.2|158.8|157.2|156.8|156|154.6|153.6|155.4|156.4|153.2|151.6|153|148|149.6|149.8
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|278.5|274.36|266.77|||273.06|273.5|260|258.45|270|272|268.19|244.5|248|248.5|237.5|254.5|243|252.5|248|249.65|252|253|274|280|274|274|275|271|272.5|260|259|260|258.5|250|254|251.5|253.37|247|247.5|246.85|260|251|255|255|250|254.73|255|255|246|257.1|256.3|260|251.5|249.5|251|244|243|239.08|242.6|247.5|244.36|249.5|238|240.5|241.5|239.5|242|235.5|246.5|235.5|250|237.5|235.75|222|220|225|215.03|214.07|225|209.5|193.22|186.8|203.43|204.5|199|198.31|194.2|202|200.18|200||199.8|199|198.6|199|201.84|198.2|202|210|209.5|202.5|207.5|211|214.74|211|213.04|213.62|217.5|221.5|224.5|210|210.5|214.24|228|226.5|222|212.82|208.03|213.86|199.4|199.8|206|212|208|201.1|202.82|208.97|205|218|205|200|208|205.5|210|218|225|232|229|230|229|241.56|228|227.35|224.51|224.5|226|229.2|230.5|229.54|227.5|235|230|239|230|218||234|240|239|239|241.5|243|243|243|243|239|240|240|240|245||240|240|238.23|239.8|240|235|225.04|222|225.05|||224|215.99|225|225|215|215|215|215|215|220|229|230|220|237.56|238|231.5|223.5|210.5|207.5|216|230|230|226.03|232|227.5|221.5|210|205|203|189|195|180.65|185.96|185.4|184.5|188.4|173|172.8|185.2|181.8|202|183.2|195|203|193.8|182|184.8|188.2|187.2|195.2|180|179.6|183|176.6|179|177|180|171.8|181.4|185.2|187|185|186|188.6|191.8|186|194.56|191.8|185
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||78.4|77.6||||75.8|76|76|75.8|75.3|75.27|75.3|74.2|74.6|74.1|73.6|73.9|73.8||73.2|73.5|72.4|72.2|71.83|72|72.5|72.1|72.1|72.7|72.2|72.7|72.7|72.7|73.2|72.8|73|72.9|73|72.9|72.5|72.5|71.5|71.14|72.9|71.9|71.8|71.39|70.8|69.9|69.4|68.9|68.7|68.5|69|67.68|67.7||66.4|||66.4|66.35|65.8||||||67.6|68.1|||68.6|||69|68.7|||68.3|68.7|||67.25||||||66.4||66.95|66.5||67.53|66.2|65.6|64.5|65.8|66.6|66.84|67.9|65.7||63|62.51|63.65|65.4|65.4|65.6|66.1|65.6|65.8|66.45||66.55|68|67.7|67.25|68.1|68.3|68.8|68.5|67.45|67.6|67.55|67.75|67.8|67.65|67.7|68.2|68|67.7|66.9|66.39|66.7|66.1|65.9|65.9|65.5|65.4|65|65.1|66.3|66.3|||66.2||66.2|66.1|65.9||66.05|66.2||67.5|66.95|66.9|67|67.6||66.8|66|66|66.3|66.3|66.1|65.9|66||66.2|65.5||65.5|65.1|65.6|65.5|65|64.18||||65|65.1|65.1|65.2|64.6|64.39|65.2|65.1|65.6|65.9|65.8|64.9|64.3|63.86|64.89|64|64|64.2|64.5|69|69.8|69.2|69.2|67.7|68.3|68.5|67.42|68.4|67.8|67.4|68.5|68.41|68.7|69.63|69.3|69.5|69|68.9|68.4|68.5|67.85||67||68.3|68.3|67.8|67.5|67.6|66.9|66.35|65.6||65.78||65.69|65.6|65.7|66.45|66.1|66.4||67.1|65.8|66.09|66|65.1|64.8
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|||||||||7.04|7.21|7.28|7.27|7.21|7.17||7.22|7.25||||7.31||7.26|7.26|7.15|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|6.85|6.78|6.8|6.86|||6.71|||6.81|6.79|6.76|6.78|6.76||6.84|6.81||||6.76||6.65||6.65|6.65|||6.73|6.81||6.95|6.95|6.96|6.98|6.8||6.6||||6.68|||||6.78|6.77||6.76||6.78||6.72|||||6.63||6.66||6.58|||6.73|6.67|6.68|6.68|6.65|6.65|6.67|6.65|6.68|6.67|6.65|6.61|6.64|6.64|6.68|6.76|6.92|6.87|7.02|6.94|6.99|6.99|7.01|6.87|6.86|6.87||6.82|6.91|6.76|6.9|6.78|6.83|6.8|6.79|6.89||6.75|6.71|6.91|6.89|6.84|6.8|6.64|6.71|6.69|6.65|6.76|6.74|6.82|6.76||6.67|6.67||6.72|6.72|6.66|6.66|6.69|6.82|||6.82|6.77|6.76|6.73|6.68|6.7|6.66|6.7|6.6|6.61|6.56|6.49|6.48|6.5|6.51|6.62|6.69|6.67|6.82|6.94||6.85|6.62|6.42|6.42|6.35|6.39|6.38|6.57|6.58|6.62|6.52|6.51|6.48|6.58|6.45|6.55|6.72|6.73|6.67|6.57||6.43|6.18|6.15|5.98|6.49|6.55|6.41||6.5|6.54|6.66|6.64||6.64|6.76|6.57|6.53||6.46||6.64|6.62||6.41|6.5|6.48|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||13.51|13.38||||13.46|13.25|13.26|13.3|13.46|13.5|13.54|13.36|14.2|14.47|14.21||13.99|13.79|14.04|14.14|14.35|14.4|14.45|14.47|14.53|14.63|14.4|14.51|14.74|14.89|14.82|14.87|14.75|14.83|14.86|14.81|14.9|14.76|14.69|14.52|14.5|14.69|14.61|14.43|14.43|14.42|14.15|13.74|13.81|13.75|13.71|13.54|13.4|13.32|13.47|13.4|13.36|13.29|13.8|13.26|13.3|13.26|13.41|13.49|13.45|13.5|13.23|12.85|13.02|13.09|13.16|13.12|13.44|13.47|13.54|13.42|13.17|13.08|13.29|13.17|13.13|13.08|12.8|12.79|12.74|12.6|12.12|12.32|12.47|12.5|12.63|12.68|12.5|12.45|12.32|12.06|12.27|12.51|12.53|12.91|12.81|12.82|12.93|12.85|13.13|13.33|13.27|13.02|13.17|13.03|13.09|13.23|12.96|13.2|13.3|12.89|12.52|12.53|12.41|12.35|12.17|12.44|12.48|12.73|12.8|12.81|12.91|12.92|12.84|13.06|12.83|12.94|12.95|12.71|12.9||13.07|12.84|12.52|12.79|12.83|12.59|12.54|12.35|12.45|12.33|12.3|12.31|12.14|12.26|12.27||12.36|12.4|12.25|12.28|12.46|12.43|12.15|12.45|12.41|12.4|12.16|12.12|12.47|12.32|12.2|12.31|12.36|12.46|12.57|12.61||12.45|12.65|12.15|11.62|11.61|11.5|||11.52|11.64|11.55|11.48|11.46|11.29|11.23|11.38|11.4|11.43|11.41|11.28|11.17|11.14|10.82|10.91|10.75|10.65|10.75|11.11|11.64|11.76|11.9|11.87|11.87|11.75|11.64|11.5|11.7|11.7|11.86|11.91|11.87|11.91|11.78|11.9|11.87|11.75|11.82|11.9|11.99|11.8|11.64|11.49|11.3|11.35|11.33|11.51|10.91|11|11.07|10.76|10.7|10.63|10.65|10.75|10.68|10.63|10.75|10.37|10.45|10.5|10.58|10.5|10.5|10.49|10.52|10.66|10.4
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||128.6|130.8||||130|128.8|128.4|129.4|134.8|136|135|135.8|135.4|130.2|131.4|132.4|130.6|128.8|128.2|127.4|128.6|128.4|129|128.2|129.2|129.4|127.4|124.4|123.6|124.2|123.8|124.2|122.8|125|123.8|121.8|121|118.4|118.2|118.7|117.8|115.8|119|119.7|120|118||120|121.2|122.2|124.8|123.4|122.8|122.8|122|123.4|120|118.4|120.2|120|117.8||120.4|119|115.8|117|117.2|118.2|119.7|120.2|120.2|120.2|120.4|118.3||116.8|115.6|115.2|115.8||114.2|114.2|115.2|114.8|117.4|117.3|115.8|114.6|113.4||113.6|||113.8|114.2|112.2|112|113|111.37|112|112.2|112.4|113.8|111.4|110.2|112|112.4|114|114|116.4|116|116.1|116.4|115.8|115.2|113.8|114.6|116.3|115.8|114.8|116.3|118.8|118.8|117.8|118.6|120|119|118.6|118|117.2|118.2|118|117.6|116.4|117|119.2|119.6|120|119.2|119.3|121.4|122.8|123|122.4||119.6|119.4|119.6|119.6|119.4|116.8||119.2|119.8||121.4|122.4|119.2|118.2|118.8||119.4|117|116|115.8|115.8|114.2|114.6|116||119|115.4||121|125.6|126.8|127.6|128.4|128.24||||131.6|131.2|131.39|130.8|130.8|130.4|130.4|127.52|125.8|127.6|126.6|125.8|127|125.5|125.7|127.2|127.1|125|125.2|123.8|123.6|123.8|124.7|124.49|124.2|124.79|124.1|121|120.8|121.2|122.2|121.4|121.21|120.2|121.21|121.8|122.4|121.6|120.8|120.8|121.6|121.4|120.81|119.2|120|120.6|119.6|116.4|120.8|121.8|124.6|122.4|119|117.4|116.2|114.4|116|115.8|115.2|113.79|113.8|113.6|115.2|115.2||113.6|114|113.8
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||9.41|9.45||||9.35|9.39|9.48|9.5|9.47|9.46|9.5|9.4|9.31|9.3|9.46|9.44|9.27|9.14|9.44|9.71|9.61|9.79|9.64|9.4|9.3|9.27|9.05|9.14|9.21|9.26|9.21|9.14|8.96|8.99|9.19|9.24|8.94|8.8|8.78|8.86|8.88|8.79|8.89|8.96|8.98|8.91|8.8|8.81|8.94|8.82|8.9|8.93|8.94|9.07|8.9|8.88|8.89|8.76|8.78|8.54|8.59|8.53|8.66|8.93|8.87|9.1|8.93|9.02|9.15|9.12|9.32|8.85|9.04|8.88|8.85|8.98|8.97|8.93|8.9|8.82|8.86|8.91|8.78|8.78|8.64|8.79|8.75|8.59|8.61||8.68|8.79|8.67|8.65|8.54|8.38||8.74|8.59|8.64|8.87|8.9|8.79|9|9.01|9.45|9.37|9.47|9.54|9.6|9.68|9.76|9.55|9.48|9.35|9.49|9.42|9.53|9.5|9.69|9.67|9.53|9.34|9.33|9.43|9.54|9.49|9.39|9.34|9.28|9.22|9.1|8.99|9.19|9.21|9.29|9.43|9.35|9.45||||9.28|9.41|9.43|9.35|8.92|8.77|9.04|9|8.91|9|8.86|8.98||8.84|8.63|8.48|8.56|8.69|8.63|8.39|8.42|8.4|8.5|8.46|8.51|8.69|8.63||8.63|8.7||8.66|8.71|8.7|8.65|8.59|8.54|||8.59|8.52|8.6|8.62|8.47|8.46|8.32|8.39|8.55|8.55|8.52|8.59|8.55|8.6|8.49|8.46|8.4|8.21|8.27|8.37|8.31|8.12|8.24|8.22|7.74|7.42|7.39|7.42|7.44|7.53|7.57|7.71||7.75|7.58|7.61||7.7|7.71|7.73||7.86|7.86|7.97|7.83|7.71|7.61|7.5|7.42|7.79|7.87|7.97|7.84|7.95|7.91|7.83|7.76|7.7|7.76|7.81|7.73|7.87|7.7|7.9|7.83|7.71|7.74|7.5|7.56
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|50.2422|49.9484|49.4587|||49.1649|50.1443|50.9278|50.9278|50.2422|51.1237|51.9072|50.3402|50.5361|52.0051|50.1443|48.8711|49.2629|49.7526|48.4794|49.1649|49.5567|49.9484|49.6546|49.4587|49.9484|49.5567|50.2422|50.5361|50.7319|50.8299|50.4381|49.9484|49.9484|50.1443|50.3402|50.7319|50.9278|51.7113|51.7113|52.201|52.2989|51.8093|51.7113|50.634|50.634|50.1443|49.4587|47.7938|48.8221|48.9201|49.3608|48.8711|48.9691|46.4518|47.0661|47.1134|46.4991|46.0265|46.6881|46.31|45.932|44.7034|45.4594|46.31|47.4442|47.4442|46.6408|45.5539|45.3177|45.3177|45.6012|45.1287|44.6561|46.0738|46.2155|46.3573|46.4045|45.3649|45.5539|44.9869|44.8924|44.8924|44.8924|45.0341|45.0814|44.3726|44.4198|43.9945|43.9473|44.3253|44.089|44.2308|43.711|43.4747|43.4747|43.2857|43.711|43.4747|43.7583|43.7583|43.7583|43.522|43.4747|43.3802|42.8604|42.8132|43.1439|43.0967|43.4747|43.711|43.711|43.7583|43.7583|43.7583|43.711|43.4747|43.1439|43.3802|43.8528|43.6637|43.711|43.1912|43.4275|43.522|43.6637|43.4747|43.711|43.4747|43.4275|43.8055|43.4747|43.4275|43.1912|43.4747|43.4275|42.9077|42.8132|43.4747|43.1912|43.8528|43.5692|44.3726|42.3879|42.4824|41.7263|42.2461|41.868|42.0571|41.7263|42.4824|42.4351|41.679|42.0098|41.3955|42.4824|42.0571|41.679|40.7339|40.7339|40.6867|40.8284|41.3482|41.112|41.2065|39.9306|40.6394|41.112|40.2141|40.6867|40.0251|39.7888|39.5998|40.6394||41.0175|40.4504|40.4504|40.4977|40.9229|41.8208|||42.1988|42.6714|42.5296|42.0571|41.2065|40.6394|39.7888|40.4504|41.112|41.112|42.5296|41.5845|41.112|41.112|41.2065|41.3955|40.6394|39.9778|39.9778|39.6943|39.8833|39.5998|39.5998|39.5998|39.3163|39.5053|39.5053|39.5053|38.8437|38.1821|38.8437|39.0327|39.3163|39.4108|38.2767|38.4657|38.2767|38.7492|38.6547|38.6547|38.5602|38.7492|38.7492|39.0327|39.0327|38.3712|38.9382|39.4108|39.3163|39.4108|40.3559|38.0876|37.8041|37.7096|37.7096|37.1425|37.3316|38.02|38.02|37.83|38.12|38.21|37.83|38.31|38.21|38.21|37.63|37.63|37.63
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.3|31.15|31.5|||31.55|31.6|31.45|31.75|32.35|32.35|32.35|31.85|31.35|31.625|32.075|32.475|32.6|32.8|32.75|32.85|32.8|32.675|33.2|32.85|32.55|32.3|31.8|32.3|33.1|33.95|33.4|33.2|32.6|33.4|33.625|33.35|33.4|33.3|32.8|32.05|31.95|31.6|31.05|31.1|31|30.9|30.95|30.85|30.6|30|29.85|30.1|30.35|29.8|29.4|29.25|29.15|28.7|29.15|28.55|28.4|29.05|28.9|29.45|29.3|29.05|29.25|29.75|29.85|30.65|30.95||31.4|||31.575|31.65|31.25|31.8|31.25|31.4|31.5|31.075|31.35|31.2|30.55|30.7|30.75|30.55|30.65||30.9|30.75|30.85|30.6|30.45|30.05|29.65|29.75|30.35|30.85|30.75|30.55|30.55|31|31|31.775|32.5|32.45|32.9|33.5|33.85|33.6|33.35|33.3|32.8|32.9|32.6|32.6|32.8|32.95|32.35|32.35|32.15|32.1|32.25|32.8|33.05|32.4|32.7|32.9|32|31.15|31.25|30.5|30.9|31.05|31.45|31.2|31.005|32.1|31.55|31.6|32.25|32.45|32|32.1|31.55|31.375|31.25|30.75|31.25|31.5|31.45|31.85||31.8|31.8|31.9|32|32.1|31.75|32|31.95|31.9|31.9|32.2|32|31.6|31.65||33.25|33.75||33.25|33.35|33.15|33.15|34|33.9||||34.15|33.55|33.5||32.9|32.8|32.6|33.1|33.05|32.35|31.95|31.8|31.95|31|31.05|31.25|30.95|32.15|31.95|32.6|32.9|32.75|32.45|31.45|31.35|31.4|31.3|30.75|31.8|32.45|33.1|32.85|32.75|31.8|31.25|31.95|30.6|32.1|32.55|32.6|33.45|33.4|34.1|34.7|34.45|34.9|34.7|34.55|34.15|34.14|34.775|34.45|34.45|34.75|34.1|33.6|33.9|33.95|34.52|35.2|||35.35|34.8|34.55|34.85|34.65|33.95
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.47|19.55|19.67|||19.5|19.7|19.85|19.82|19.71|19.89|19.9|19.77|19.83|19.85|19.89|20|19.93|20.04|20.04|20|20.04|19.82|19.78|19.65|19.429|19.68|19.61|19.62|19.67|19.36|19.37|19.43|19.42|19.32|19.32|19.32|19.27|19.36|19.294|19.37|19.37|19.592|18.96|18.82|18.78|19.11|19.1|19.06|18.985|18.7|18.95|18.96|18.97|18.68|18.53|18.34|18.14|18.22|18.22|18.66|18.39|18.39||18.045|18.36|18.2|18.2|18.63|18.67|18.8|18.755|18.66|18.66|18.64|18.75|18.55|18.42|19.14|19.115|19.18|19.44|19.55|19.46|19.54|19.415|19.12|18.91|19.01|18.28|18.13||18.53|18.55|18.29|18.78|18.5|18.28|18.25|18.24|18.21|18.32|18.33|18.46|||18.175|18.54|18.35|18.05|18.12|18.34|18.47|18.82|18.69|18.49|18.47|18.54|18.57|18.64|18.64|18.7|18.51|18.585|18.62|18.78|18.77|18.94|18.92|18.96|18.76|18.8|18.69|18.75|19.22|19.38|19.45|19.48|19.329|19.36|19.27|19.475|19.41|19.78|19.47|19.5|19.45|19.39|19.05|18.68|18.73|18.71|18.71||18.63|18.59||18.64|18.63|18.64|18.72|18.79|18.81|18.76|18.58|18.49|18.72|18.8|18.72|18.71|18.67||18.49|18.73||19|19.04|18.88|18.72|18.78|18.622|||19.01|19.1|19.12|19.13|18.85|18.9|19.16|19.174|19.23|19.12|18.97|18.91|19.07|19.14|18.891|18.79|18.865|18.721|18.75|18.9|18.9|19.14|18.9|18.86|19.01|19.03|19.17|18.95|18.98|18.99|19.03|19.08|19.14|19.09|18.82|18.6|18.55|18.62|18.65|18.86|18.55|18.54|18.62|18.74|18.663|18.615|18.4|18.33|18.18|17.74|17.774|17.92|17.88|17.74|17.85|17.94|18.01|18.06|18.01|18.1|17.8|17.87|17.93|17.78|17.62|17.508|17.5|17.52|17.52
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|256|250|247|||240|244|245|241|236.09|231|232|232|230|234|242|250|238|234|238|222|213|214|217|213|214|214|213|213|214|215|218|213|220|218|215|221|220|214|210|210|210|207|214|208|207.8|214|208|209|220|215|214.1|212|216|219|220.76|220|219.95|217|218|218|221|218.75|218|212|214|220|218.5|214.7|201.2|202.5|201|194|198.15|201|197|199.5|194|193|189|192.2|191.9|192.55|188.5|183|178|179.2|176|179.475|180|178||180|179.45|181|182|177.13|178|178|181.4|182|185|185|184.5|188.8|188|187|193|188.9|197.95|197|201|203|203.74|201.1|202|200|199|189|184|185|182|175|180.5|176|179|169|168|167.5|168|171|168|163.5|168.5|171.5|165.32|169.25|179.2|173.5|169|174.3|180|176|180|175|181|184|184|184|183|188|187|185.65|187|187|185||187|185|181|178.7|183|183|185|182|184|185.5|190|186|178.5|179||182.3|182|183.975|181|180|178.803|185|183.195|179|||178.465|178.3|182|174|172|164|163.035|157.762|158.111|155|157|150.72|152.44|151.611|151.754|146.9|142|141.12|147|150.02|148.089|149.55|152.61|152.652|151.654|149.346|146.02|141|143.12|146|150.7|154.9|151.02|150.02|150.1|153.54|146.935|138.1|140.106|138.685|142|147.78|140.767|141|139.37|130|127.2|141|146.96|148.02|152.02|156.7|157|153.566|158|155.5|159.02|165|165.02|167.67|170|166.1|165.616|175|172|171.781|170|175|174.423
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||185.5|183.8||||186.2|181.1|174|168.7|169.1|167.8|167.8|164.1|162.5|160|162.4|162|161.8|157.9|157.1|158.3|160.1|159.5|164|164.7|161.7|160.9|163.9|163|163.2|160.4|161.7|159.4|157.5|158.1|156.7|156.7|157|157.9|157.9|159.5|159.9|163|161.5|162.7|165|154.7|140.8|140.5|141.1|138.5|134.8|132.5|132.2|130.4|126.3|126.2|125.3|123.8|119.5|119.4|119.5|118.9|121.9|121.4|122|124.6|122.1|123.1|122.1|125.8|128|127.6|128.1|126.6|127.9|128.6|127.8|125.9|123.7|123|124.5|120.9|118|117.9|119.9|120.4|120.2|120.4|120|119.1|121.5|124|124|124.5|125.3|124.4|125.4|131.9|133.9|134.9|137.6|139|140.1|139.8|144.2|146.5|148.1|150.4|149.9|149.3|148.3|147.5|146.9|144.8|138.3|132.9|128.4|123.6|120.9|116.1|114.9|116.8|116|115.4|112.7|117|117.4|116.2|116.6|115.1|113.8|114.5|114.7|115|116.5||119.3|118.1|117.2|120.9|122.8|121.4|118.8|119.4|118|116.9||115.7|114.3|114|116.9||116.7|117.2|117.3|117|117|117.3|115.5|117.6|121|119.8|121.2|119.2|120.4|122.6|126.1|127.4|127.4|127|130|133||134.5|133.9|132.4|133.5|130.8|130.2|||131|130.4|129|132.1|133.4|135.2|133.4|133.5|134|138.1|136.3|132.8|133.8|132.6|131.6|132.4|131.6|132.3|136|135.3|136|137.7|136.7|137.9|137|136.3|135|134.6|135.4|133|136.4|136.5|136.2|135.9|135.9|134|135.4|134.2|132.4|131.6|132.3|131.5|132.5|133.8|130.5|128|127|130.7|130.5|128.7|121.3|121.8|121|119.3|115.2|117.5|117|115.3|112.9|112.6|117|114.9|115.5|116.1|115.4|114.9|116.9|116|113.5
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||60.7|59.8||||59.3|59|59.2|59.3|59|58.8|60|59.4|60.4|60.4|59.6|59|59.1|60.2|59.6|59.5|58.9|57.9|58.6|58.4|58.2|58.4|58.7|58.2|57.6|57.2|58.3|57.4|57.9|57.2|57.3|56.7|56.5|55.8|56.2|56|55.9|55.7|55.8|53.9|53.8|53.2|52.2|53.9|53.7|54|53.6|54.5|54.9|54.8|55.7|55.9|56|55.6|56.9|56.3|56.3|56.9|58.9|58.5|59.7|59.1|58.4|59.2|58.5|59.1|59.7|58.3|58.3|58.6|57.8|58.4|58.5|58.1|57.3|57.6|57.2|57.6|57.4|57|57.6|57.6|56.5|57.1|58|58.6|57.9|57.8|57.5|58|57|58|57.8|56|58.8|57.7|58.1|58.1|56.6|55|55.8|54||54.6|54.7|54.1|53.7|53|51.2|51|51|51.2|52.3|52.4|51.9|51.2|51.1|50.7|50.7|51.6|51|51.3|51.9|52.6|52.3|52.7|53.2|52.9|52|51.8|52.3|50.3|50.2|50.4|50|49.8|50.5|51.6|52.5|52||51.8|51.2|52.6|53|51.9|53.6||53.4|52.8|52.5|51.9|52.7|53.1|52.9|52.9|52.4|51|50.6|51|50.9|50.7|52.2|52.6|51.7|51.2|50.3|49.8||49.9|49.3|49.1|49.8|50.4|53.4|||52.6|51.3|53.1|52|52.8|50.6|51.8|52.8|52.9|53.2|52.5|52.5|52.9|53|53.2|53.2|53|51.9|51|52.5|53.2|53.8|54.2|53.7|52.8|53.9|54|54|52.6|54.4|54.6|54.8|54.8|52.8|52.4|52|51.8|52.3|51.3|52.6|51.6|49.5|50.2|49.4|49.6|49.2|51.2|49.9|50.4|51.1|52.4|51.3|52.2|52.5|52.7|53.1|52.4|52.2|53.7|54|54.9|53.7|52.6|52.4|53.5|53.9|53.9|56|54.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|39.7|39.78|40.04|||39.84|39.7|39.5|38.96|39.04|39.44|39.22|39.34|39.56|38.84|38.54|39.1|39.16|39.5|40.04|40.28|41.08|41|41.86|41.78|42.64|42.68|42.36|43.14|42.66|43.3|43.58|43.1|43.62|43.78|44.14|43.36|43.72|42.86|43.26|43.38|42.84|44.5|43.94|42|42.18|41.84|42.42|43.04|42.66|43.14|42.54|42.68|42.48|43.08|43.1|42.98|42.5|42.18|42.46|42.92|42.9|42.4|41.78|42.98|43.23|43.02|43.12|43.18|43.7|43.82|43.8|44.02|44.12|42.78|42.06|42.56|43.67|43.68|43.72|43.16|43.6|43.72|43.7|44.24|44.52|45.54|44.6|44.32|42.94|43.82||44.7|45.2|45.14|45.98|45.26|45.86|45.6|45.64|45.5|46.56|45.58|46|45.62|45.52|45.82|45.49|44.98|44.7|45.57|45.87|45.48|44.92|45.42|45.1|44.51|45.96|45.58|45.98|45.9|45.06|44.58|44.92|44.6|44.6|46.42|48.98|49.34|48.84|49.16|49.1|48.64|48.58|49.2|48.36|48.8|48.59|49.18|49.12|49.15|49.07|50.52|50.6|50|48.9|49.14|48.2|47.82|48.5|45.38|47.88|48.12|48|47.95|46.92||47.02|47.2|46.74|47.18|47.28|47.04|46.78|46.76|46.68|46.48|47.04|47.2|46.14|46.34||47.54|47.6||47.48|47.86|47.32|46.8|47.14|47.14|||47.48|46.7|46.41|46.48|46.14|45.52|44.58|44.1|43.78|43.72|43.14|42.65|43.04|42.99|42.92|43.04|42.82|41.96|42.38|43.12|42.46|43.08|42.82|42.3|41.82|41.6|40.5|40.3|40.76|39.68|40.02|40.48|40.49|39.88|39.86|38.78|38.56|38.58|38.68|38.68|39.26|39.44|39.6|38|37.28|38.78|40.64|41.1|40.58|40.44|41.02|41.56|40.82|40.6|40.9|40.56|40|40.82|39.69|39.31|37.87|38.82|39.46|39.59|39.19|39.03|39.34|40.02|40.56
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||9.8805|9.8005||||9.7922|9.8336|9.9826|9.8391|9.8667|9.7894|9.6625|9.4169|9.2845|9.4114|9.4445||9.2955|9.0224|9.3149|9.6349|9.519|9.6322|9.4666|9.4087|9.37|9.2955|9.2707|9.4363|9.4335|9.5163|9.4914|9.5549|9.6322|9.737|9.726|9.7425|9.7729|9.9274|9.8777|9.657|9.3424|9.7122|9.6735|9.4556|9.1935|9.6432|9.0555|9.0555|9.2404|8.9644|8.8899|8.9313|9.0279|8.8899|8.8292|8.821|8.7879|8.5175|8.763|8.7851|8.6168|8.7299|8.9672|9.4832|9.4363|9.3562|9.3314|9.3452|9.4583|9.7618|10.0571|10.3137|10.5068|10.5951|10.504|10.4571|10.2778|10.0736|10.0543|9.8639|9.726|9.3949|9.3783|9.668|9.4169|9.3231|8.9672|8.9258|8.8596|8.8292|9.1272|9.0914|8.9175|9.0472|8.8844|8.7272|8.7658|8.9451|8.8292|9.061|8.9948|8.9948|9.0914|9.061|9.1824|9.3811|9.5687|9.6101|9.6735|9.7618|9.9329|9.9881|9.9633|9.9219|9.7839|9.748|9.7701|9.8501|9.8087|9.657|9.5328|9.6597|9.5383|9.657|9.6901|9.9467|10.1592|9.7674|9.817|9.7536|9.6294|9.5549|9.508|9.4225|9.6128||9.3811|9.1879|8.8486|8.8099|8.9617|8.8044|8.7603|8.4954|8.363|8.1588|8.1533|8.1671|7.9767|7.9601|8.1477||8.1891|8.2774|8.3105|8.2912|8.6085|8.5368|8.5092|8.6389|8.7299|8.5119|8.5257|8.3188|8.592|8.5478|8.5533|8.6113|8.763|8.6968|9.0224|9.0776||9.2762|9.2955|9.3259|9.4887|9.2762|9.2983|||9.2293|9.4031|9.4087|9.439|9.2238|9.1024|8.9948|9.0058|9.0196|8.912|8.992|8.8817|8.6913|8.5561|8.3216|8.1505|8.2747|8.2719|8.3326|8.6389|8.5699|8.5616|8.5423|8.5202|8.4788|8.3933|8.2774|8.2195|8.1505|8.1257|8.2526|8.3354|8.4154|8.4706|8.2195|8.3298|8.2885|8.1533|8.1698|8.1946|8.1229|7.9629|8.007|7.9215|7.9077|7.8911|7.7642|7.7532|7.7228|7.7118|7.6152|7.8415|7.2124|7.1627|7.0827|7.2234|7.1848|7.0772|7.2041|7.1738|7.1048|7.1765|7.2565|7.16|6.9889|6.9006|6.7323|6.8399|6.7075
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|136.4|141.1|137|||140.76|140.2|141|136.126|138|130.6|124|122|118|118|114|111|115|114.2|111|116.6|122|120|120|122|122|120|119|111.4|115.6|110|110.6|113.3|110.6|117|108.6|111|110|110|105|105.4|109|106|107|107.604|107.2|102.6|102|101|102.1|99.14|101.2|104.376|109.136|111.8|109.6|111|105.4|109|105.6|110.6|112|115|110|115.02|112.4|112.8|114.6|111.4|116|114.06|113|115|117|117|119.6|125|120|124|126|126|129.8|128.8|130|130|127.6|125.4|120.2|126|124.2|121.61||124|127|118.8|117|114|113.8|111.08|113.6|109|107.8|108.8|106.6|105|103.93|106.2|112|111.2|114.6|112.2|115.2|120.6|117.6|115|113.6|104|95.275|99.1|99.2|97.54|97.8|97|97|97|98.2|97.2|99.8|96.275|98.55|99.7|98|92|96|92|88|90.39|93.6|87|92.7|90.7|86.189|88.935|91.5|85.8|85.2|81.5|80.4|85.2|82|80|87|91.5|90.21|91|88||90|91.5|90|85.5|82.5|82|82.7|82.4|85|86.7|85.8|89|87.7|88||86|85|87.5|83.8|82.5|79|78.5|77|76.7|||74.51|68|69|66|66.46|69.62|68.5|69.5|69|71|75|73.55|72.7|71.2|71|72|72.4|68|72|74|73.86|80|73|69.79|71|66.2|69.2|68.56|68.64|66|72.2|74.39|73.98|70|69|65|68.29|70.11|68.22|70.5|71.8|70|70.8|70|69.6|70.2|67|64|63.6|68.4|75|75.4|76.2|74|77.8|78.61|79.6|79.4|76.2|80|76.2|82.4|101|94.2|92.8|86.4|84.6|82|84.4
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|75.5|77|78|||76.95|78.2|78||77.95|78.35|77.4||79|79.25|78.4|80.3|78|78.7|79|78.643|76|80.3|76.21||71.8|71|70.05|72|69.028|69.95|69.65|69.541|71.81|66.9|68|66.55|66.6|66|65.3|67|67.75|66.5|67.1|64.15|62.5|62.64|56.1|56.55|56.9|59.75|61.2|59|57.55|56.095|55.5|51.6|51.5||52.2|49.2|51.6825||48.8|48.6|47.76|60|50|47|53.75|54.5|59.5|62.45||57.35|54|55.5|54.5|55.95|58|57.85|63.0825|64|68|67|68|68|69.4|66.8|68|65||67.7|67|67.5|66.05|69.5|67.05|66.5|66.5|66.35|67.45|68|68|67|68|69.7|71.5|69||69.5|69.45|71.2175||69.85|69.85|70.25|70.9|70.85|71.55|71.5|71.95|72|72.1||73|73.31|72.43|73.12|73|72.12|68.05|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||12.97||||||||||||||||||||||||||12.61|||||||||||||||||||||||||||||||||||||||||||||||10.4|||||9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||9.89||||||||||||10.52|10.06||||||10.36||||||||||||||||||||11.54|||||||||||||||||||11.7|||11.36|||||||||12.05|11.6|||11.67|||11.06||11.1|10.96|11.13|11.42|||||11.37|||11.38|11.36|10.97||10.62||10.99||10.63||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|31.25|31.4285|30.8928|||31.25|30.5714|31.7143|30.2857|29.4143|29.6857|30.2857|30.4285|30.8928|30.5|30.5714|30.9643|30.2857|29.6857|28.7143|29.4785|29.6857|30.0071|29.75|30.1428|30.2143|29.6857|29.2714|29.5428|28.9214|28.8571|29.1928|28.7143|29.2714|29.8643|30.0071|29.6214|28.7143|28.5214|28.5071|27.9785|28.3143|27.9785|27.8357|27.4214|27.8357|27.4214|27|26.1285|25.1428|25.4428|24.5714|25.2857|25.1428|25.1|26.0143|25.6143|24.8714|24.9857|24.9571|26.0143|25.8|24.8714|25.0143|25.5857|25.8571|25.7143|25.7714|25.3143|26.1285|25.8857|25.7143|26.5857|26.0428|26.4|25.7428|26.3143|27.4214|27.2428|27.1571|27.1143|26.4571|27.7714|27.9643|28.1214|27.1571|27.5643|26.4571|25.0714|26.0143|26.1||25.7428|25.4428|24.5714|24.9|24.9857|24.6285|24.4143|24.5714|24.8714|24.9857|24.6857|24.4428|24.7428|24.5285|25.6714|26.2857|26.5857|26.7|27.1571|26.6714|26.4285|26.2857|27.0857|27.1571|26.1285|27.0857|26.8571|26.1285|26.5857|26.5857|25.9428|26.0143|26.0428|26.2857|26.5143|26.8143|27|26.8571|27|26.7857|26.4285|26.7857|26.5857|26.1571|26.3143|25.9143|25.6714|25.2857|24.5714|24.1428|24|24.2|24.3|23.5714|23.7285|23.2714|23.4571|23.4285|23.6857|24.3285|24.2|24.3|23.8428|23.2714||23.0285|23.2714|22.5143|22.2857|22.4857|22.2143|21.4|20|21.4428|22.0714|21.8571|21.4428|22.0143|22.5857||22.2857|22.5857|22.4143|22.2428|22.2857|22.0714|22.0428|22.0428|21.8571|||22.4285|20.8714|20.3|20.5714|20.4143|20.6|20.6571|20|20.3571|20|20.1143|20.1428|19.8428|19.5428|19.1857|18.5857|18.5857|18.7286|19.2428|19.2714|19.2143|19.3143|19.2428|19.5714|19.1571|19.1571|19.1571|19.2428|19.0571|18.8857|19.5714|19.5714|19.0571|19.3|19.2143|18.5857|19.2714|19.2714|18.5857|18.3428|19.0571|19|19.1571|18.7571|18.5857|18.4|18.4|18.2143|17.4428|17.1428|17.1428|15.6857|14.7214|15.2714|15.4286|14.8571|14.5643|14.7214|15.1571|15.1571|14.2857|14.4786|14.6214|14.8571|15.1571|15.1143|15.1571|14.6214|15
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.16|10.19|10.2|||10.11|10.14|9.965|9.79|9.91|10.07|9.725|9.64|9.34|9.255|9.155|9.42|9.43|9.315|9.385|9.365|9.83|9.751|9.735|9.695|9.39|9.385|9.31|9.313|9.36|9.71|9.585|9.535|9.565|9.555|9.745|9.495|9.365|9.23|9.195|8.88|8.975|8.645|8.54|8.445|8.535|8.475|8.425|8.3|8.43|8.645|8.71|8.58|8.325|8.34|8.325|8.415|8.18|7.61|7.29|7.375|7.57|7.555|7.68|7.865|8.045|7.93|7.88|7.902|7.97|8.1|8.16|8.32|8.325|7.87|7.98|8.085|8.15|8.289|8.38|8.15|8.16|8.005|7.47|7.44|7.24|7.11|6.995|6.72|6.69|6.798||6.915|6.935|6.83|6.92|6.93|6.865|6.935|7.095|7.205|7.19|7.365|7.535|7.535|7.625|7.56|7.66|7.65|7.92|7.945|8.17|8.52|8.72|8.095|8.19|8.158|8.245|8.21|8.535|8.71|8.725|8.85|8.765|8.685|8.72|8.91|8.98|9.11|8.945|9.01|9.015|8.785|8.81|8.85|8.825|8.745|8.845|8.85|8.895|8.645|9.315|9.945|9.915|10.04|9.94|9.775|9.59|9.515|9.42|9.15|9.27|9.384|9.505|9.375|9.495||9.669|9.7|9.63|9.37|9.49|9.635|9.53|9.56|9.485|9.98|10.13|9.935|9.965|10.16||10.185|10.44||10.51|10.36|10.45|10.4|10.44|10.37|||10.29|10.34|10.339|10.36|10.273|10.09|10|10.03|10.1|10.099|10.15|10.08|9.9|9.96|9.68|9.625|9.745|9.639|9.6|9.845|9.9|9.925|10.02|9.925|9.68|9.965|9.864|9.9|9.63|9.59|9.8|9.865|9.965|9.92|9.89|9.485|9.595|9.635|9.79|9.555|9.475|9.57|9.535|9.585|9.375|9.45|9.225|9.19|9.15|9.17|9.095|9.235|9.16|8.965|8.95|8.92|8.995|9.185|9.177|9.107|8.995|8.81|8.78|8.79|8.67|8.603|8.355|8.335|8.445
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||5.36|5.37||||5.43|5.46|||5.4|5.27|5.34|5.31|5.32|5.32|5.36|||5.28|5.27|||5.34||5.29||5.21||||5.37||||||5.22||5.31|5.28|5.26||5.13|5.14||5.16||||5.21|5.19||5.21|5.22||5.19|5.17|5.16|5.19||5.17||5.12|5.2|5.24|||||||5.13|5.12||||||||||||5.12|||5.17|5.19|||||||5.22|||5.13|||||5.04||4.95|||4.99|4.97||||5||||5||||5.01||||4.98|4.98||5|4.92|4.98||4.92||||5.07||||||5.11|5.08|||||4.99||||4.84|||||||||||||4.84||||4.92|||4.87|||||||4.78|||4.83|4.84||4.85|4.78|4.77|4.73|4.78||4.87|4.88|4.88|4.92|4.87|||||||4.85|||4.86||4.79|4.82|4.63|||4.48|4.51|||4.57|4.51||4.46||4.47|||4.53|4.55||4.53|4.5|4.45|4.41|4.52|4.5|4.51||||||4.39|4.39||||||4.39|4.39|||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||26.35|26.2||||26.05|25.9|25.55|25.5|25.35|25.1|24.65|25.05|25.45|25.8|25.8||25|24.65|25.1|25.55|25.45|25.5|26.4|25.2|25.6|25.7|26.75|25.9|27.1|27.05|27.95|26.35|26.3|26.5|26.5|26.65|25.1|25|25.6|26.35|26.65|25.35|25.15|24.4|23.1|22.8|21.25|20.1|20.3|20.7|20.55|20.8|20.5|20.5|20.35|20.8|21.05|21|20.85|20.7|20.6|19.74|19.18|19.4|19.42|19.26|19.38|19.46|19.52|19.52|19.32|18.82|18.78|19.02|19.3|19.32|19.2|19.26|19.48|19.38|19.04|19.28|19.42|19.34|19.54|19.6|19.54|19.54|19.9|19.48|19.52|19.68|19.76|19.66|19.9|19.68|20.3|20.7|20.6|20.8|20.65|19.98|20.15|20.5|20.3|20.65|20.2|20.05|20.15|20.25|20.3|20.3|19.72|19.54|18.66|18|19.02|19.54|19.26|19.52|19.88|19.3|19.46|20|19.92|20.05|20.05|19.98|20.4|20.45|19.9|19.6|20.05|20.1|19.96||20.3|20.4|20.1|20.1|20.55|20.3|20.3|20.4|20.7|20.3|20.25|20.3|20.35|19.82|19.98||20.6|20.55|20.4|20.55|20.95|20.8|20.35|21.15|20.9|20.55|20|19.9|20.95|19.92|20.4|20.75|21.2|21.55|20.9|20.5||19.6|19.4|19.1|18.76|19.02|19|||19.18|18.78|19.2|18.76|16.98|16.68|16.8|16.28|16.18|16.14|16.1|15.94|15.68|15.5|15.18|15.7|15.6|15.7|15.7|15.98|15.78|15.88|15.82|15.8|15.62|15.5|15.48|15.58|15.36|15.4|15.44|15.48|15.24|15.5|15.32|15.5|15.46|15.44|15.52|15.4|15.42|15.48|15.48|15.36|15.48|15.54|14.52|15|15|15.48|15.36|15.54|15.42|15.44|15.1|15|14.92|14.9|15|14.6|14.44|15|14.38|14.2|13.76|13.78|13.54|13.6|14.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||5.995|6.05||||6.05|6.15|5.995|6.11|6.07|6.04|6.095|6.055|5.995|6.16|6.12||6.125|5.955|5.96|5.96|6.035|6.105|6.155|6.255|6.28|6.27|6.235|6.265|6.465|6.53|6.38|6.45|6.635|6.525|6.45|6.43|6.14|6.165|6.245|6.11|5.915|5.995|5.92|5.925|6|5.865|5.94|5.855|5.855|5.795|5.75|5.85|5.85|5.765|5.785|5.77|5.6|5.3|5.445|4.982|4.948|5.07|5.275|5.45|5.36|5.055|5.03|4.99|4.99|5.02|5.13|5.11|5.255|5.305|5.275|5.25|5.085|5.15|5.08|5.03|4.978|4.878|4.77|4.8|4.776|4.718|4.55|4.61|4.57|4.46|4.608|4.56|4.444|4.522|4.414|4.174|4.144|4.202|4.06|4.086|3.99|3.922|3.952|3.888|4|4|4.568|4.534|4.592|4.728|4.764|4.784|4.784|4.582|4.476|4.43|4.5|4.68|4.616|4.674|4.572|4.668|4.62|4.758|4.884|4.804|4.734|4.72|4.814|4.74|4.612|4.56|4.448|4.384|4.39||4.484|4.402|4.336|4.41|4.524|4.328|4.302|4.17|4.24|4.084|4.17|4.252|4.13|4.072|4.06||4.174|4.332|4.342|4.362|4.47|4.45|4.47|4.57|4.564|4.45|4.562|4.55|4.75|4.774|4.748|4.828|4.954|4.984|5|5||5.125|5.28|5.895|5.635|5.715|5.775|||5.665|5.82|5.95|6|5.905|5.9|5.89|5.98|6.055|6.07|6.015|5.835|5.74|5.532|5.445|5.469|5.43|5.367|5.43|5.638|5.797|5.894|5.86|5.846|5.965|5.905|5.97|5.995|5.93|6|6.175|6.29|6.46|6.4|6.16|6.225|6.42|6.315|6.12|6.025|6.155|6.125|6.195|6.235|6.03|6.05|6.065|6.275|6.19|6.3|6.585|6.44|6.505|6.365|6.34|6.42|6.405|6.26|6.505|6.475|6.32|6.19|6.17|6.25|6.1|5.965|5.94|5.62|5.65
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.28|17.19|17.07|||16.86|16.97|16.11|16.26|16.2|16.2|16.46|16.54|16.52|17|16.95|16.8|16.71|16.81|16.52|16.85|17.01|17.07|16.95|16.8|16.86|16.52|16.75|16.65|16.66|16.73|16.83|16.79|17.14|17.1|17.27|17.01|16.7|16.7|16.5|16.71|16.5|17|17.42|17.32|17.3|17.23|17.42|17.6|17.78|17.45|17.69|17.67|17.3|17.52|17.49|17.3|17.4|17.14|17.33|17.5|17.51|17.2|17.49|17.86|17.84|17.97|18.05|18.1|18.1|17.85|18.01|18.01|17.85|17.93|17.61|17.87|17.8|17.55|17.77|18.15|18.5|18.62|18.78|18.98|19.28|18.75|18.67|18.5|18.53|18.45|18.53|18.72|18.8|18.59|18.47|18.02|17.81|17.79|18.37|18.1|18.32|18.5|18.53|18.04|17.94|18.55|18.95|17.99|17.48|17.92|18.2|18.25|18.33|18.25|18.37|18.46|18.11|18.4|18.55|18.48|18.2|18.12|17.89|18.15|18.11|18.05|18|18.04|18.28|18.2|18.25|18.2|18|18.06|17.95|18.01|17.92|18.2|18.25|17.65|17.42|17.4|17.45|17.65|17.65|17.75|17.24|17.05|16.85|16.86|17.02|16.86|16.88|17|16.97|16.63|16.5|16.7|16.26|16.68|16.53|16.68|16.68|16.48|16.28|16.34|16|16.26|16.34|16.36|16.79|16.56|17||17.05|16.96|16.7|17.25|17.5|17.34|||17.44|17.37|17.2|17|16.86|16.84|16.98|17|16.96|17|16.88|16.72|16.82|16.69|16.6|16.59|16.6|16.76|16.76|16.94|16.74|16.97|17.13|17.3|17.32|16.87|16.66|16.55|16.64|16.77|16.85|16.83|16.51|16.79|16.74|16.72|16.87|16.9|16.81|17.02|17.28|16.68|16.82|16.33|15.95|16.06|15.45|15.4|14.98|14.77|14.77|14.3|14.5|14.2|14.32|14.12|13.87|14.07|14.2|14.25|14.49|14.42|14.2|14.44|14.5|14.2|14.52|14.59|14.36
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||11.65|||||11.27|11.36|11.2|11.26|11.32|11.36||11.04|11.11|11.4|11.24|11.31|10.9|10.45||||||10.21|||10.4||10.06|||||||9.7|9.73|||9.63|9.88|10.35|10.49|10.52|10.52|10.39|10.44||||10.14|||10.06|10.13||10.27|10.32|10.04||9.75||9.66|9.71||9.88|9.9|||||9.35|9.06|9.01|9.01|9.06|9.15|||9.21||9.3|||||||9.1|9.21||||||9.62|9.46|9.6|9.58||||9.96|10.09|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|10.43|10.57|10.53|10.44|10.03|9.96|||10.23|10.52||10.77||||10.9|10.88|10.9|10.9|||||10.84|10.67|10.51|10.3|10.32|10.35|10.3|10.78|10.92|11|10.79|10.52|10.66|10.73|||11.23|11.14|||11.28|11.44|11.39|11.42||||11.16||11.17|11.4|11.54|11.59|11.58|11.23|11.35|10.76|||||10.48||10.46|10.29|10.32|10.12|10.3|10.13|10.52|10.51|10.37|10.1||10.18|10.27|10.46|10.41|10.32|9.94||9.85||10.01|9.84|||9.85
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||22.48|22.48||||21.8|21.7|22.22|22.6|22.72|22.38|22.91|22.6|22.26|22.86|23.08|22.82|23.1|22.72|23.4|24.22|24.06|24.18|24.5|24.68|25.36|24.98|25.05|25.09|25.28|24.54|24.02|24.28|24.14|24.32|24.46|24.12|23.46|23.58|23.4|23.77|24.24|23.6|23.68|24.06|24.42|25.9|31.55|32.06|32.33|32.08|31.58|31.76|30.98|30.06|29.8|29.36|29.04|28.8|29.66|29.04|28.42||28.34|29.02|28.38|27.76|27.74|27.88|28.42|28.62|29.28|30.64|30.16|30.56|31.38|31.58|30.45|31.28|30.2|29.48|25.72|25.24|25.3|24.82|25.1|25.54|25.24|24.68|24.14||25.06|24.42|24.72|7.39|24.64|22.68|24.4|25.6|25.16|26.18|26.58|27.02|26.42|26.4|26.4|26.47|27.34|27.05|26.2|26.83|26.96|27.26|27.32|26.46|26.06|26.3|28.24|29.26|30.26|30.32|31.1|31.8|31.12|30.28|30.68|30.36|30|29.16|28.98|29.08|29.24|29.5|29.69|29|27.9|27.96|28.04|26|24.76|27.46|27.64|31.2|27.78|27.27||27.12|28.06|28.32|26.86|26.46|26.46|27.3|27.62|27.36||27.98|28.44|28.8|28.78|28.44|27.54|28.12|28.62|31.12|30.94|31.94|32.76|33.2|32.46||33.18|33.4||33.68|33.34|32.52|32.5|32.5|34.2|||34.06|33.52|33.14|32.82|32.96|32.5|32.9|32.82|33.98|34.23|33.78|32.67|32.6|31.94|31.56|36.4|37.82|37.84|38.16|38.52|38.46|38.78|38.5|37.9|36.82|35.8|35.76|36.42|36.38|35.86|35.6|35.9|35.76|36.3|36.12|34.82|34.42|35.34|35.12|34.92|34.4|34.38|34.22|34.38|33.08|34|34.54|35|34.42|35|35.44|36.68|36.14|36.24|36.5|37.04|38.12|38.22|38.06|36.76|38.64|38.5|38.3|38.94|38.46|37.96|38.02|38.08|38.5
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||5.33|5.3||||5.32|5.33|5.35|5.32|5.32|5.31|5.42|5.34|5.31|5.31|5.4|5.38|5.34|5.37|5.35|5.47|5.46|5.42|5.42|5.37|5.37|5.28|5.18|5.25|5.32|5.36|5.37|5.4|5.35|5.28|5.33|5.49|5.45|5.49|5.45|5.47|5.42|5.42|5.49|5.46|5.4|5.37|5.35|5.35|5.31|5.32|5.24|5.06|5.06|5.05|4.955|4.865|4.88|4.805|4.79|4.735|4.695|4.675|4.775|4.83|4.81|4.78|4.79|4.78|4.81|4.825|4.82|4.84|4.75|4.84|4.84|4.835|4.82|4.805|4.75|4.665|4.67|4.66|4.675|4.62|4.615|4.58|4.645|4.62|4.57|4.54|4.615|4.55|4.605|4.7|4.65|4.48||4.555|4.495|4.6|4.885|4.99|4.995|4.9|4.895|4.915|4.9|4.89|4.96|4.965|4.94|4.92|4.92|4.94|4.95|4.98|5.05|5.02|5.02|5.05|5.1|5.09|5.04|5.06|5.09|5.09|5.02|4.98|4.96|4.91|4.89|4.865|4.88|4.98|4.98|5.01|5.01|4.945|4.9|4.935|5|4.995|5|4.96|4.94|5.04|4.97|4.99|4.745|4.78|4.89|4.87|4.855|4.88|4.81|4.87|4.945|4.97|4.99|4.95|4.975|4.935|5.01|4.96|5.02|5.12|5.09|5.15|5.19|5.14|5.25|5.31||5.33|5.31|5.29|5.29|5.27|5.18|||5.13|5.1|5.16|5.12|5.06|5.07|5.06|5.03|5.15|5|4.98|5|5.04|5|5.5|5.66|5.55|5.51|5.54|5.6|5.57|5.52|5.59|5.52|5.45|5.385|5.37|5.42|5.365|5.345|5.355|5.335|5.32|5.295|5.275|5.21|5.21|5.31|5.33|5.34|5.385|5.35|5.41|5.33|5.26|5.375|5.3|5.205|5.18|5.02|5.14|5.17|5.07|5.025|5.18|5.175|5.11|4.928|4.95|4.92|4.894|4.8|4.846|4.9|4.812|4.88|4.82|4.79|4.836
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|373.785|377.5275|368.639|||369.1068|376.5919|375.6562|380.8022|371.8014|373.785|368.639|372.8494|358.3471|364.8965|353.6689|361.6218|358.3471|356.9436|359.7505|358.8149|362.5574|363.493|363.9608|365.8321|372.3815|358.3471|358.3471|360.2183|360.2183|365.3643|363.493|364.8965|364.8965|364.8965|362.5574|362.5574|367.7034|364.8965|364.8965|362.5574|357.8792|358.3471|345.2482|357.4114|355.5402|358.3471|354.5297|344.3126|341.5057|338.6988|341.9735|338.6988|335.8919|338.231|329.3425|341.5057|341.5057|351.7976|339.6344|351.7976|353.6689|335.3445|336.5942|341.5932|347.4252|342.4263|347.781|343.3594|343.676|345.3424|345.6756|344.3009|344.9258|347.4252|341.6432|343.1762|340.76|342.8429|340.0268|330.3039|332.0119|331.1787|333.6782|331.2862|330.7622|331.1787|328.6793|331.1787|334.9279|335.3445||337.3441|341.0383|342.8429|352.2992|352.4242|330.7622|339.9269|339.9269|340.2559|338.6771|339.0937|335.3445|337.4274|331.6953|334.9279|343.676|339.8019|339.6769|344.0926|334.5114|339.3853|338.7646|340.885|339.9269|339.427|335.7611|334.9279|338.6771|341.5932|333.2616|337.4274|336.1777|338.6771|334.0948|338.2605|340.6767|339.5103|327.5404|323.2638|327.0755|320.7643|315.7654|314.9322|316.5985|319.5146|313.3826|316.5985|312.4328|312.4328|312.4328|312.0162|304.5178|319.9312|318.2648|316.5985|312.0162|309.9333|308.6836|307.6838|308.267|314.5157|306.6007|312.4328|310.3499||304.9344|304.9344|293.2702|299.9355|299.5189|295.7697|295.1865|295.0415|287.4381|291.6039|292.0205|292.4371|288.2713|281.1895||278.69|279.5232|3.26|3.308|3.3|3.31|3.315|3.266|3.29|||3.303|3.35|3.4|3.327|3.32|3.325|3.33|3.235|3.3|3.27|3.27|3.26|3.25|3.24|3.2|3.195|3.119|3.16|3.16|3.235|3.145|3.19|3.15|3.152|3.175|3.199|3.152|3.19|3.145|3.19|3.18|3.145|3.025|3.022|3.045|3.03|3.08|3.07|3.1|3.105|2.96|3|3.035|2.965|2.97|2.97|3.085|3.03|3.065|3.05|3.08|3.155|3.18|3.22|3.27|3.22|3.22|3.22|3.3|3.255|3.155|3.198|3.15|3.18|3.23|3.26|3.265|3.225|3.15
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||86.25|85||||83.5|86|87|86.25|88.75|85.75|84|84.75|82.25|80.75|78.75|75.5|74|73.75|73.75|74|73.75|72|73.75|75|73.75|74.25|73.25|72.5|70.5|70.5|71|70.75|70.75|71.25|71|70.5|70.75|70.75|71|70.75|70.5|70.5|70.5|70.5|69.25|69|69.5|69|68.75|66.75|68|68|68|65|63.75|62.25|63.75|65.25|67.5|66|65.25|66|68|68|69|69|69.75|70.25|68.75|70.75|72|71.25|71.5|69|70.5|71.75|70.75|68.75|68.25|68.75|67|67.75|68|66.75|66.25|66|67|66.75|66.75|66.75|67|67|66.5|67.5|67.5|64.75|66.25|68.5|67|66.25|67.75|68.5|65.5|68.75|68|67.25|66.25|67|66|65.25|65.5|65.5|65.25|65.25|66.25|62.5|63.25|66.75|67.5|68.75|66.25|62|59.5|58|60|60.75|63.5|66.25|67.25|67.5|67.75|67|66|66.5|67||69.25|67.75|71.5|71|71.25|71.25|71.25|72.25|74.75|71.25||71.75|69.75|73.25|69.25||72|71.5|72|69.5|70|71.75|71.75|71.75|71.25|68.75|66.25|67.75|71.5|74|75|75.5|73.5|76.5|76.75|77.25||75.5|70.75|73.5|75|77|75|||77.25|77.5|79|79|77.5|79.75|75.75|75.25|75.25|73.75|75|73.75|71.75|70|69.25|72.5|74|74.75|77.25|74.75|72.5|76|78.75|77|79|79.25|81.75|75.75|73.75|68.75|66.75|72.5|77.5|77.75|79.25|79.25|78.75|76.25|79.25|79.75|75.5|72.25|82.5|80|71.5|67.5|66.5|65|59.5|57.75|56.75|58|57.25|58.5|55.75|54.25|54.5|53.75|54.25|53.75|55.5|56|52.5|54.25|54.25|54|53.25|51.25|52.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||152.9|154.8||||153.6|150.5|148.2|148.55|149.85|150|149.1|148.3|149.2|149.35|149.45|149.35|149.45|149.2|150.6|151.35|149.85|150.4|150.65|151.7|148.4|149.15|147.75|147.95|150.2|152.35|151.35|152.45|153.15|153.25|151.9|152.25|153.15|152.75|153|153.85|155.05|155.1|154.75|155.85|156.85|167.45|168.65|169.45|170.82|171|171.75|173.2|172.8|175.1|169.65|166.25|164.4|164.45|163.3|161.9|160.5|158.3|161.25|164.35|163.15|161.2|157.65|155.1|159|160.55|164.1|163.35|159.65|158.65|160.55|159.8|159.55|159.15|160.25|160.45|159.3|159.55|158.95|158.1|157.1|156.75|152.85|149.6|149.25||150.4|149.35|150.6|148.85|148.7|147.5|146.95|148.6|148.65|149.85|150.8|151.95|151.05|152.45|152.7|152.85|153.9|154.6|153.05|157.85|159.25|156.35|158.3|156.7|156.65|159|169.7|170.79|169.95|172.15|169.85|170|169.6|169.55|169.35|167.3|167.5|163.3|161.45|161.2|160|160.6|160.65|158.95|160||160.15|160.3|159.35|161.45|162|162.15|160.45|160.9|159|155||152.6|147.4|147.1|146.3||147.5|149.55||151.2|150.15|153|151.65|150.3|154.05|152.75|152.75|151.2|149.15|149.35|149.1|150.25|152.9||154.3|157.15||156.65|156.75|154.2|156.8|153.9|152.8|||153.25|151.18|149.9|148.25|147.55|146.4|146.99|149.32|147.95|147.4|149|148.8|145.9|144.04|142.25|144.35|142.2|143|140.5|142.95|143.25|141.85|142.2|140.95|140.8|139.6|138.5|139.6|136.9|136.45|137.15|138.35|139.45|137.85|137.95|138.8|140.1|139.55|140.75|139.05|139.15|138.2|137.7|137.75|137.1|138|138.5|138.3|135.75|136.55|137.35|136.9|136.2|137.75|137.2|137.9|134.4|150.15|149.95|150.05|149.25|147.2|148.45|148.15|146.78|144.3|141.05|144.2|141.7
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|21.18|21.6|21.8|||21.5|21.46|21.7|21.76|21.98|22|22.28|21.82|21.1|20.9|21.34|21.6|21.36|21.42|21.5|21.5|21.96|21.8|22.12|22.42|22.1|21.9|21.46|22.02|22.28|22.28|22.96|22.56|22.34|22.7|23.26|22.92|23.3|23.14|22.92|22.4|21.66|22.42|22.28|22.96|22.86|22.5|22.2|22.44|21.8|21.88|21.54|22.2|22.5|22.2|22.42|22.36|21.94|21.76|21.18|21.32|21.18|21.12|22.12|22.34|23.2|22.8|22.38|22.38|22.26|22.54|22.8|23.4|23.62|24.08|24.52|23.96|23.6|23.46|23.42|23|22.44|22.8|21.66|20.72|20.8|21.12|20.52|20.36|20.3|20.42|19.96|20.94|20.32|20.12|20.22|20.34|19.55|20.04|20.74|20.1|20.58|21.12|21.16|20.9|20.98|21.32|22.06|22.82|23.56|23.94|23.78|24|24.04|23.4|22.72|22.52|22.66|22.9|23.56|23.06|22.76|22.3|22.42|22.68|23.06|23.5|24|24.7|24.84|25.12|25.38|25.24|25.38|25|25.1|25|24.62|24.4|24.06|23.78|23.8|24.1|23.84|23.52|23.58|23|22.9|22.6|22.68|21.8|21.4|22.3|22.9|23.24|23.56|23.5|23.54|23.86|24.3|24.5|24.76|24.98|25.24|24.98|24.78|25.7|25.38|25.18|23.98|24.24|24.54|25.08|24.84||25.26|24.72|25.04|24.86|25.12|25.5|||25.1|24.72|24.52|24.68|24.2|24.14|24.1|24.26|24.46|24.52|24.42|24.38|24.1|24.4|23.4|23.18|23.02|22.88|22.48|23.7|23.78|24.16|23.88|24|23.64|24.02|24|23.92|23.68|24|25.24|25.24|25.18|25.44|25.2|25|25.68|26.02|25.4|25.16|25|24.4|25|25.26|24.44|24.46|24.3|23.64|23.26|23.54|24.3|24.52|24.34|24.38|24.56|23.98|24.22|24.44|25.4|25.12|24.28|24|24.06|24.32|23.88|23.68|22.98|23.2|22.6
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.65|4.618||||4.638|4.638|4.704|4.72|4.678|4.686|4.732|4.692|4.618|4.63|4.704|4.64|4.696|4.578|4.602|4.648|4.69|4.706|4.69|4.64|4.598|4.534|4.53|4.514|4.512|4.47|4.4|4.366|4.35|4.282|4.136|4.12|4.04|4.04|3.97|3.914|3.884|4|4.036|4|3.986|3.95|3.968|3.95|3.944|3.97|3.86|3.84|3.7|3.592|3.566|3.514|3.462|3.372|3.406|3.356|3.346|3.342|3.394|3.52|3.48|3.462|3.432|3.42|3.458|3.546|3.58|3.518|3.5|3.622|3.608|3.546|3.47|3.45|3.448|3.414|3.402|3.33|3.264|3.27|3.266|3.274|3.17|3.188|3.188|3.152|3.274|3.244|3.16|3.126|3.1|3.018||3.08|3.022|3.052|3.172|3.164|3.134|3.146|3.208|3.292|3.312|3.306|3.466|3.36|3.3|3.262|3.238|3.25|3.218|3.28|3.3|3.34|3.306|3.348|3.252|3.23|3.202|3.266|3.254|3.28|3.25|3.1|3.102|3.04|2.974|2.906|2.812|2.874|2.936|2.874|2.948|2.73|2.698|2.728|2.722|2.746|2.768|2.772|2.784|2.74|2.78|2.83|2.71|2.7|2.69|2.66|2.68|2.72|2.78|2.81|2.84|2.89|2.88|2.89|3.05|3.04|3.14|3.06|3.16|3.22|3.32|3.36|3.4|3.44|3.54|3.55||3.59|3.51|3.54|3.51|3.53|3.53|||3.55|3.63|3.64|3.59|3.54|3.58|3.66|3.72|3.78|3.78|3.8|3.7|3.76|3.66|3.54|3.64|3.61|3.6|3.51|3.58|3.58|3.63|3.65|3.64|3.62|3.64|3.65|3.7|3.69|3.67|3.79|3.83|3.85|3.92|3.85|3.65|3.63|3.64|3.62|3.56|3.6|3.62|3.66|3.69|3.64|3.75|3.63|3.55|3.48|3.48|3.61|3.59|3.58|3.56|3.59|3.64|3.72|3.74|3.73|3.72|3.68|3.68|3.67|3.7|3.61|3.63|3.47|3.57|3.62
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||60.5|61||||60.8|61|62|61.8|61.5|61|62.8|61.3|63|63.1|64.9|65.4|64.7|63.9|63.1|63.4|61.9|62.1|60.8|61.1|61.9|62.2|63|63.1|63.8|62|61.4|61.8|62.9|62.4|60.5|59.4|59.2|65|58.6|56.3|55.5|55.4|55.8|56.4|55.5|55|54.9|54.1|55|55.7|56.2|54.4|54|54.2|55.2|55|54.1|54|54.4|55.1|54.5|55.6|58.2|55.7|54.9|55.5|54.9|55.4|55.6|55.1|56.2|55|54|52.4|52|49.7|50.1|50.1|50.3|49.5|51|50.7|51.5|52|51.1|50|50.2|50.3|49.85|49.9|49.2|49.25|48.9|49.45|47.45|43.65|45.55|46.95|46.8|47.2|48.4|48.1|47.55|47.6|48.9|49.1|49.8|49.75|49.45|48.7|48.85|48.6|48.85|49.55|49.5|49.2|49.2|49.45|50.6|51|50.7|50.9|51.5|51|50.5|51.5|51.4|52.2|52.7|53.2|52.9|51.4|52.7|53|54||53.8|54|51.5|53|53.9|53.3|53|52.3|52.6|51.6||50.9|49.45|49.1|50||50|50.2|50|50.8|50.2|51.1|49.05|49.7|50.2|48.8|48.1|48.8|50.9|51.3|50.6|48.7|49.95|51.9|55|55.3||54.8|54|55.4|53.9|53.5|54.3|||55.5|55.9|55.5|54.6|55|54.1|55.2|55.2|55.3|55.5|55.4|56.1|56.5|58.6|55.9|55.9|56.1|56.4|56.1|57.2|59.2|59.1|60|60|59.9|59.2|57.5|58.1|56.6|57.1|60.4|61|60.6|60|59.4|61|62.1|58.8|58|58.5|53.1|53|54.2|53.4|53.4|52.6|53|53.1|54|55.1|55.5|55.1|55.8|55.6|56.2|55|55.4|52|53.5|54.6|52|55|56|53.1|52.4|50.2|49.95|50.7|47.95
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.945|0.921|0.923|||0.93|0.944|0.931|0.957|0.941|0.952|0.977|0.984|0.97|0.963|0.97|0.961|0.956|0.949|0.918|0.898|0.913|0.909|0.919|0.893|0.882|0.862|0.84|0.816|0.823|0.819|0.826|0.847|0.836|0.875|0.924|0.9|0.889|0.871|0.864|0.87|0.83|0.822|0.803|0.812|0.835|0.825|0.85|0.845|0.83|0.845|0.825|0.83|0.822|0.8|0.76|0.763|0.733|0.72|0.71|0.714|0.705|0.708|0.698|0.716|0.73|0.727|0.715|0.716|0.714|0.712|0.725|0.737|0.704|0.716|0.72|0.716|0.703|0.7|0.699|0.684|0.66|0.666|0.655|0.656|0.656|0.677|0.686|0.677|0.705|0.69|0.672|0.681|0.661|0.647|0.66|0.675|0.642|0.622|0.646|0.64|0.67|0.7|0.693|0.691|0.706|0.691|0.703|0.714|0.736|0.729|0.749|0.754|0.758|0.76|0.752|0.78|0.786|0.78|0.815|0.803|0.79|0.798|0.774|0.771|0.783|0.799|0.811|0.8|0.791|0.81|0.815|0.776|0.769|0.767|0.76|0.775|0.775|0.785|0.769|0.78|0.781|0.77|0.78|0.809|0.815|0.816|0.83|0.88|0.86|0.85|0.88|0.9|0.9|0.91|0.9|0.92|0.92|0.93|0.94|0.95|0.98|0.98|0.98|0.95|0.98|0.99|0.95|1|1.01|1.05|1.05|1.03|1.04||1.02|1|1|0.99|1|1.02|||1|0.98|1|0.97|0.94|0.94|0.96|0.96|0.98|0.97|0.98|0.96|0.98|0.97|0.96|0.98|0.95|0.94|0.94|0.97|0.99|1.01|1|1|1|1.02|0.99|1|0.99|0.98|1|1.01|1.01|1.03|1.03|1.04|1.01|1.01|1|1.03|1.02|1.01|1.01|1.02|0.95|0.95|0.98|0.99|0.97|0.98|1|1|1.01|1.01|1.03|1.05|1.06|1.08|1.08|1.09|1.12|1.07|1.08|1.11|1.12|1.13|1.1|1.15|1.08
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.055|7|6.8|||7.04|7.155|7.175|7.145|7.03|6.96|6.96|6.95|6.875|6.915|7|7.05|7|6.94|6.88|6.88|6.905|6.965|6.95|7.045|7.02|7.055|7.02|7.03|6.915|6.85|6.95|6.79|6.75|6.785|6.92|6.855|6.9|6.9|6.85|6.815|6.86|6.86|6.74|6.755|6.855|6.7|6.525|6.61|6.64|6.665|6.64|6.5|6.54|6.6|6.175|6.18|6.03|6.085|6.085|6.01|6.085|6.025|6.06|6.14|6.2|6.215|6.21|6.28|6.26|6.245|6.375|6.44|6.325|6.39|6.29|6.45|6.24|6.415|6.21|6.21|6.14|6.25|6.2|6.13|6.19|6.26|6.115|6.06|6.245|6.03|6|6.02|6.05|6.035|6.005|6.105|6.06|6.05|6.18|6.09|6.24|6.3|6.32|6.48|6.31|6.235|6.15|6.23|6.28|6.315|6.44|6.465|6.49|6.41|6.525|6.54|6.43|6.41|6.435|6.405|6.53|6.37|6.4|6.47|6.5|6.59|6.675|6.7|6.7|6.69|6.735|6.62|6.66|6.67|6.7|6.805|6.86|6.72|6.65|6.7|6.7|6.8|6.78|6.8|6.77|6.8|6.7|6.75|6.765|6.69|6.82|6.895|6.84|6.9|6.9|6.9|6.81|7.035|7|6.99|6.9|6.875|6.9|6.805|6.815|6.925|6.725|6.89|6.975|6.9|7.015|7.2|7.25||7.155|7.15|7.145|7.245|7.185|7.21|||7.235|7.31|7.3|7.475|7.29|7.305|7.28|7.395|7.36|7.5|7.495|7.55|7.4|7.435|7.29|7.28|7.195|7.17|7.23|7.335|7.25|7.31|7.29|7.16|7.13|7.23|7.13|7.155|7.07|7.19|7.325|7.425|7.425|7.45|7.39|7.25|7.24|7.32|7.365|7.365|7.3|7.295|7.27|7.185|7.16|7.17|7.15|7.1|7|7.145|7.35|7.385|7.265|7.145|6.99|6.85|6.86|6.825|6.86|6.745|6.62|6.7|6.69|6.62|6.62|6.615|6.485|6.56|6.65
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.455|11.39|11.447|||11.35|11.44|11.307|11.29|11.31|11.37|11.25|11.19|11.223|11.05|10.89|11.25|11.08|11.13|10.85|10.95|11.05|10.94|10.9|10.93|10.81|10.74|10.46|10.54|10.55|10.77|11.05|10.97|10.75|10.87|11|11.25|11.06|11.03|11.12|10.81|10.82|10.82|10.79|11.31|11.18|11.22|11.27|11.23|11.2|11.15|10.98|10.9|10.81|10.94|11.01|11.14|11.1|11.03|11.07|11.13|11.23|11|11.24|11.56|11.89|11.85|11.86|12.25|11.8|11.73|11.75|11.96|12.23|12.08|11.89|11.97|12.06|12.13|12.17|12.46|12.55|12.511|12.2|12.13|12.08|12.04|12.11|11.95|11.87|11.86||12.2|12.06|12.12|12.02|11.84|11.59|11.66|12|11.95|12.29|12.18|12.02|12.16|12.08|12.21|12.81|12.89|12.83|13.09|12.814|12.76|12.68|12.58|12.54|12.54|12.32|12.26|12.51|12.45|12.41|12.37|12.16|11.94|11.94|12.01|12.2|12.13|12.06|11.91|11.94|11.67|11.17|11.21|11.55|11.36|11.39|11.41|11.46|11.36|11.31|11.4|11.46|11.52|11.55|11.54|11.53|11.45|11.47|11.27|11.18|11.39|11.35|11.3|11.39||11.49|11.59|11.69|11.85|11.73|11.66|11.36|11.51|11.29|10.88|10.81|10.75|10.82|10.95||11.17|11.11||11.18|11.18|11|10.97|10.93|10.84|||10.67|10.669|10.73|10.87|10.8|10.66|10.51|10.56|10.65|10.75|10.88|10.67|10.68|10.75|10.618|10.51|10.45|10.39|10.56|10.668|10.84|10.9|10.99|11.003|10.99|10.66|10.55|10.4|10.24|10.38|10.57|10.6|10.48|11|10.83|10.56|10.585|10.85|10.676|10.66|10.56|10.16|10.26|10.067|10.12|10.01|9.955|10|9.995|9.735|9.925|9.955|9.79|9.705|9.79|10.02|9.855|9.84|10.02|10.07|9.965|9.975|9.9|9.945|10.048|10.1|10.012|9.985|9.955
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|316.5|309.04|310|||311.13|314|316|314|311.5|314|307|309|301|309.5|305|303|300|296.5|290|307.2|316|345.5|353|355|353.94|349|341|347|340.5|345.5|353.49|349.5|348.12|348.3|347.5|335|348.73|340|338.5|343.5|350|350|347.38|343.17|342.5|344.5|343.5|325|328|334.28|331.98|332.5|333.28|328|322.81|330|316.5|318.76|322.12|331|331|322|331|331|335|328.5|325.5|325.88|324|321.22|309|323.1|326|335|325.01|321.22|325.54|321.05|325|320|320|318.77|315.54|312.56|324.5|323|325|340|333.5|330.92||330|330|330|323.1|333.5|326|334.21|346.25|335|331.44|321|319.5|316.28|315|323|326.62|332.64|324.93|333|336.5|323.2|331|342.5|333.94|340|335|342|346.5|345.75|353.01|367|354|342|345|348|357.67|353.25|349.14|347.5|359.5|323|339|316.96|326|302.5|300|312.38|305.5|308|308.5|309.5|309|320|321|318.19|322|320|319|320|330|321.6|331.5|327.5|327||331.05|336|340|339.91|340.17|343.5|338.5|335|353|352|350|364.85|360|370||370|375|375|370|372|378|370|372.9|371.87|||381|376.5|372|379|372|378.99|372.5|372|370|376.7|372|375|382|379.7|386|361.2|367|371.78|365|374.4|369|380.8|381.2|371.6|375|389.56|381|384.04|361.6|366|380.2|385|383|385.4|383.6|383.48|365|365|368.8|377.79|380|370.6|371|363.8|380|360.4|370|370|372.2|375.4|364|369.8|380.4|360|360.2|375|360|360|358.6|375|378|382|398.2|380|380|367.6|384.6|383.4|386
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||33.44|33.6||||33.12|33.42|33.1|33.5|33.68|32.96|34.14|33.26|33.16|32.9|33.26|33.02|33.3|33.02|33.16|34.04|34.32|34.86|35.04|34.78|36.08|36.1|35.38|35.14|35.28|35.72|34.66|34.24|33.5|33.56|32.48|31.78|30.66|30.32|28.98|25.58|24.96|25.36|26.72|25|24.52|24.98|25|24.96|25.44|25.56|25.58|25.34|25.62|25|24.74|24.76|24.5|24.26|23.78|24.1|23.7|24|24.34|25.06|25.18|25.28|24.98|25.02|25.58|24.58|24.56|24.48|25.68|25.1|26.36|25.94|24.8|23.82|23.8|23.2|23.14|21.4|21.54|21.5|21.84|21.76|21.26|21.2|21.22||21.44|21.1|20.8|20.56|19.6598|19.91|21.86|23|22.98|23.76|23.54|23.46|23.46|23.8|23.58|24.06|24.8|24.88|24.54|25.02|24.74|24.98|25.06|25.28|24.92|25.06|25.14|26.14|26.46|27.12|26.92|27.02|26.24|26.32|26.6|26|26.3|26.16|26.18|26.28|26|25.9|25.56|25.82|25.88||26.2|26.14|25.32|26.08|25.88|26.34|26.42|26.96|26.82|26.54||26.38|26.3|25.18|25.82||26.56|26.26||26.96|27.02|27.2|26.98|26.88|26.92|27.52|27.26|27.35|27.62|26.66|25.32|24.2|21.3||21.5|21.42||21.78|21.5|20.96|20.7|20.92|20.88|||20.72|20.9|20.72|20.82|20.2|20.22|20.3324|20.02|19.76|20.18|19.93|20.12|19.94|19.04|18.78|18.56|18.46|18.31|18.35|19.2|19.15|19.43|19.44|19.574|19.47|19.45|19.45|19.44|19.28|19.2|19.93|20.1|20.52|20.46|20.28|20.32|20.16|20.3|20.16|19.94|20.04|20.12|20.22|20.04|19.75|19.95|19.95|19.59|19.27|20.22|24.98|24.84|25.48|25.86|26.12|26.24|25.96|25.54|25.32|25.4|26.64|26.32|25.9|25.88|25|24.68|24.54|25|25.28
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||20.45|20.1||||20.15|20.5|20.5|20.1|20.2|20.05|20.3|20.1|20.3|20.55|20.85|20.35|19.58|19.8|19.78|19.44|19.7|19.98|19.52|19.02|18.5|18.52|18.76|18.52|18.54|18.6|18.88|18.7|18.94|18.24|18.52|18.62|18.7|18|17.4|17.42|17.8|17.4|17.58|17.52|17.5|17.6|17.6|17.84|17.1|16.9|16.68|16.74|16.64|16.56|16.48|16.28|16.48|16.7|16.14|15.98|16.32|16.2|16.36|16.32|16.6|16.6|16.36|16.22|16.3|16.76|16.54|16.44|16.44|16.4|16.6|16.4|16.26|16.2|16.22|16.12|15.92|15.5|15.94|15.46|15.26|15.6|15.5|15.86|15.04|15.02|15.06|15.22|15.02|15.18|15.38|15.58||15.28|15.22|15.36|15.16|15.14|15.5|15.62|15.4|15.68|15.4|15.32|15.82|15.82|15.5|15.64|15.54|15.4|15.38|15.4|15.4|15.54|15.58|15.54|15.54|15.7|15.58|15.5|15.78|15.92|15.48|15.44|15.34|15.7|15.98|15.78|15.38|15.6|15.84|15.96|16.06|15.7|15.6|16.02|15.92|16.1|16.56|16.52|16.36|16.42|16.5|16.56|16.68|17.12|16.94|16.8|17.2|17.54|17.42|17.32|17.3|17.48|17.4|17.5|17.5|17.36|17.72|16.86|16.66|16.7|17.2|17.04|17.28|16.72|17.24|17.24||17.58|17.14|17.2|17.52|17.64|17.46|||17.42|17.96|18.08|18|18.14|18.44|18.58|18.16|18.42|18.84|18.76|18.34|18.4|18.36|18.4|18.46|18.08|18.02|18|18.48|18.5|18.5|18.42|19.3|18.38|18.04|18.3|18.38|18|18.34|18.1|17.28|17.08|16.78|15.94|16.14|16|16.1|15.92|15.9|16|15.94|16.4|16.18|16|15.72|15.4|15.8|15.54|16.48|16.54|16.88|16.88|16.92|16.84|16.9|16.86|17|16.9|16.76|16.9|16.54|16.76|16.5|16.68|16.24|15.92|16.08|16.5
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||566||||563|559.25|565|563.49|567|566.5|564.5|552.25||564||536||536|535||515.75||528.5|513.43|515.5|510.5|513.75|516.5|514.75|515.5|511.51|513.75|514.75|523.5||519.5|499.38|495.6||491.8||484.3|478.9|474.97|480||486|492.6||491.45|476.6|463.7|464.76|463.7|458.6|461.1|459|458.2|460.6|468.6|||463.7|474.8|475.2|481.2|||||||480.6||||489||481.6||486.3|476.38|477.6||467.6||465|466.8|473.4||473.2|479|480.2|474.6|470|468.8|456.2|470.9|476.7|467.6|472.6|475.2||478.3|481.8|497.4|502|505.5|499.05||524|522.5|523|||519.5|523.5|527.5|528|526.5|520|513.5|504.5|509|524|516.75|520|517.75|506.5|501.5|500.5|498.4|498||502|497|501|497.6|495.8|503.5|501|503.5|504.5|503||496.7|500.5||490.8|484.2|||491.6|498||504|503.5|506.5|503.5|491.8||486.4|490|485|485.6|500.5|495.35|472.6|477.4||479|482.2|475|480|479.8|481.4|477.7|487.5|479.8||||482|486|487|486.4|495.25|492.2|494.15|491.4|496.5|494.4|496.4|497|488|488.8|488.6|486.5|486|489.4|499|501.5|508|506.5|503.5|505.5|505|505.5|513|508|523.03|540.5|546.5|538|532.5|526.5|529|540.5|540.5|541|539.5|540.5|535|541|540|530|532.5|525|526|523|518.5|525|530|530.5|530|528|532.5|531|527.5|529|527.5|524.5|527|531|528|530|524|522|522.5|519
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||33.15|33.5||||33.59|33.75|33.56|32.69|33.61|33.49|34.2|33.08|33|32.7|32.5|31.18|29.72|29.09|29.67|30.06|29.87|30.05|30.39|30.66|30.64|29.83|29.56|30.02|29.91|30.55|30.04|30.2|30.2|29.98|29.55|29.58|29.55|29.42|28.94|27.95|27.08|27.22|27.79|27.98|28|27.41|27.64|27.09|28.28|27.65|27.2|27.42|26.944|27.05|27.02|27.09|26.3|25.62|25.79|25.27|25.15|25.64|26.75|27.63|27.59|27.59|27.78|27.24|27.97|28.95|29.31|30.13|30.76|30.14|30.49|30.45|30.51|30.165|29.12|28.36|28.39|27.96|27.49|27.3055|27.3|26.92|26.35|25.87|25.95||25.93|24.69|24.91|24.34|24|23.48|23.33|24.89|24.06|24.98|25.23|25.43|25.16|25.2|25.5|26.47|27.17|27.98|27.97|28.38|28.35|28.99|28.83|28.45|28.05|27.33|28.81|29.12|29.67|29.9|29.81|30.07|30.48|30.56|31.43|31.18|31.53|31.54|31.68|32.73|32.26|32.11|31.22|31.13|32.39||32.26|32.24|30.81|31.38|31.9|31.91|31.5|32.11|31|30.33||30.11|29.57|28.4|29.19||30.43|31.52||31.18|30.72|31.57|31.45|31.72|31.91|31.63|31.69|31.76|32.05|32.99|32.62|33.61|34.09||34.62|34.88||35.54|36.46|37.054|36.369|35.82|36.85|||36.91|36.52|36.5|36.17|35.54|35.97|36.16|37.05|38.01|37.45|36.41|36.62|35.38|34|33.34|33.318|33.18|32.71|33.3|35.53|35.7|34.8|35.22|34.88|34.77|34.85|34.487|34.8|34.01|33.9|35.19|35.24|35.43|35.98|36.3|36.02|36.23|36.28|36.77|36.453|35.73|34.66|34.14|34.15|33.26|34.06|33.91|33.79|33.8|34.33|35.14|35.04|35.09|35.59|35.74|36.06|34.67|33.77|33.73|33.31|32.57|32.69|33.02|34.11|34.21|32.92|32.98|32.82|32.48
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||36.25|36.8||||36.25|35.85|35.8|36.15|36.2|35.95|36.5|36.65|35.15|34.9|35.3|36.35|36.25|35.95|34.95|34.4|34.35|33.25|31.55|29.55|29.5|29.5|29.45|29|28.95|28.85|28.5|28.95|29.2|29.1|28.6|26.4|26.5|25.65|26.05|25.35|24.8|25.75|26.1|27.45|26.75|26.55|26.1|25.75|26.05|25.75|25.85|25.6|26.35|25.4|25.95|25.75|25|24.5|24.55|24.4|25.2|25.05|25.4|25.85|25.25|24.8|25.2|25.1|25.5|25.55|25.5|25.1|25|24.5|24.15|24.3|25.3|28.35|29|29|29.7|29.55|27.95|28.1|28.3|28.8|28.35|29.1|29.4|28.9|29.6|29.1|27.6|27.95|27.05|25.5|24|23.65|23.2|22.8|23.6|21.85|21.25|21|22.55|22.9|23.2|22.55|23.05|23.1|23.3|23.45|23.85|24.25|23.85|23.9|23.75|24.05|24.35|24.4|24.6|23.5|23.6|23.8|23.95|24.5|23.8|23.8|23.85|24.15|24|24.2|24.35|24.9|25.25||24.6|24.75|24.7|25|25.35|25.35|25.3|26.75|26.5|26||25.2|24.9|23.5|22.55||23.9|23.15|23.55|23.5|24.1|23.8|24.35|25.3|24.65|23.1|22.95|22.8|23.25|22.15|21.8|23.6|22.4|22|22.2|22.3||22|22.5|21.7|21.7|21.8|21.6|||21.55|21.85|21.4|22.1|22.4|22.1|22.55|23.1|23.5|22.6|22.5|22.2|22.8|22.75|21.5|21.85|22|22.2|23.1|21.9|20.85|20.45|19.5|19.48|18.32|17.58|17.5|17.28|16.7|16.74|17.2|17.6|17.32|17.14|17.4|17.96|18.08|17.44|16.72|16.5|15.86|15.76|15.3|15.76|15.6|15.14|14.36|14.22|13.88|14|14.12|14.48|14.48|14.4|14.6|14.4|14.56|14|13.96|14|14.54|14.5|14.5|14.54|14.4|14.54|14.64|14.7|15.26
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2027|0.2034|0.2045|||0.2039|0.2041|0.2069|0.2021|0.2018|0.2018|0.2035|0.2034|0.1987|0.1925|0.1933|0.1932|0.1948|0.1935|0.1925|0.1901|0.1959|0.1963|0.2031|0.2019|0.2015|0.204|0.2031|0.2036|0.2044|0.2085|0.2056|0.2086|0.2107|0.211|0.2134|0.2142|0.2186|0.2107|0.208|0.2097|0.2082|0.2024|0.2029|0.2022|0.2028|0.2016|0.2019|0.2037|0.1978|0.1982|0.2014|0.1984|0.2032|0.1953|0.1948|0.1936|0.194|0.1921|0.1908|0.1878|0.1902|0.1908|0.1865|0.1819|0.1929|0.1922|0.1865|0.1797|0.1845|0.1915|0.1951|0.2037|0.201|0.2006|0.2104|0.2116|0.2119|0.202|0.2028|0.2036|0.1997|0.1978|0.1943|0.1926|0.1927|0.1937|0.1908|0.1925|0.204|0.2044||0.2092|0.2097|0.2039|0.2036|0.2088|0.1985|0.1958|0.2015|0.1954|0.2044|0.2141|0.2154|0.2206|0.2218|0.2215|0.2253|0.2319|0.2367|0.2362|0.251|0.2615|0.264|0.2647|0.2715|0.2742|0.2774|0.2854|0.2884|0.2853|0.2862|0.286|0.2832|0.2839|0.2809|0.2867|0.2862|0.2835|0.2752|0.2737|0.2744|0.2705|0.2652|0.2613|0.2618|0.2615|0.261|0.2642|0.2604|0.2504|0.2562|0.2637|0.2617|0.2587|0.2585|0.2542|0.2502|0.2504|0.2549|0.2473|0.2498|0.2511|0.2566|0.2538|0.2582||0.2528|0.2491|0.2517|0.2524|0.2527|0.2525|0.252|0.2528|0.2488|0.2517|0.2508|0.243|0.2495|0.2508||0.2562|0.2515||0.2482|0.2484|0.2445|0.2477|0.2485|0.2497|||0.2497|0.2513|0.2487|0.243|0.2361|0.2375|0.2374|0.2394|0.24|0.2407|0.2375|0.2378|0.2329|0.2318|0.2303|0.2292|0.2229|0.2229|0.2189|0.2281|0.2276|0.2318|0.2324|0.2299|0.2269|0.229|0.224|0.2283|0.229|0.2306|0.2444|0.242|0.2442|0.2453|0.2422|0.2326|0.233|0.2322|0.2328|0.2372|0.2349|0.2319|0.2321|0.2364|0.2299|0.2268|0.2314|0.2331|0.2315|0.2317|0.2423|0.2348|0.2334|0.2321|0.2382|0.2441|0.2429|0.242|0.2441|0.2434|0.2433|0.24|0.2399|0.243|0.2445|0.2447|0.2401|0.2436|0.2419
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||106.3|107.5||||109|109.5|108.7|106.7|106.7|107|107.8|105.2|104.7|104.8|105.5|105.1|102.4|94.8|94.95|96.95|97.6|97.15|97.45|98.05|96.65|94.95|94.1|95|95.25|95.4|95.15|95.45|95.65|98|96.3|97.2|97.6|97|95.85|95.5|95.3|95.5|96|93.95|89.3|82.85|79.8|79.25|80.75|82.7|82.4|81.2|80.25|80.1|78.7|78.7|77.05|76.5|76.05|76.05|76|76.5|76.3|76|77.35|77.85|77.75|77.5|78.5|79.35|79.85|79.4|79.6|78.9|79.9|79.85|80.6|80.12|80.85|81.4|81.85|82|80.95|80.35|81.95|82.01|81.5|81.65|80.45||79.35|79.85|79|78.83|77.5|77.3|78.15|80.53|79.6|80|81.1|82.3|83.15|83.3|83.42|84.3|85.55|87.3|85.5|86.65|84.9|81.1|79.75|79.4|79.12|78.2|78.05|79.7|80.05|81.25|82|82.75|82.5|81.7|82.75|82.75|83|83.7|83.95|82.95|83.6|83.55|84.75|84.1|84.1||85.25|85.85|85.6|84.9|85.55|85.05|85.3|84.2|84.2|83.45||82.4|79.75|79.25|78.9||80.16|81.65||81.75|81.5|82.9|80.25|78|78.95|79.95|81.05|80|81.25|82.8|83.08|84|83.65||83.35|82.61||82.6|79.15|76.75|77.35|77.9|77.95|||77.95|78.25|79.25|78.75|78.1|78.15|77.15|78.25|84.35|81.25|80.15|81.2|80.55|80.25|79.35|80.55|80.25|81.2|81.05|82.7|81.95|83.55|82.35|82.4|82.95|82.75|82.45|83.5|82.75|82.4|83.35|84.47|83.6|84.9|85.4|86|86.4|86.3|85.9|86.25|85.05|86.8|85.9|85.65|85.15|87|86.75|84.7|80.95|77|78.3|77.9|77.4|77.8|79.35|78.75|79.7|83.85|84.35|83.95|82.5|83.4|82.8|82.3|81.2|83.25|83.3|83.6|84.35
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|79|78.5|79|||79.9|79.2|79|80|80.5|80.75|78.8|71.5|69|67|68.3|70.05|64.9|64.5|64|64.47|65.9|67.45|66.25|64.7|61.5|63.65|61.55|65.5|69.95|69.55|67.19|66.5|67.55|68.5|67.15|69.25|68.5|66.5|66.1|64.61|64.15|60.75|62.65|63|63.65|66|63.8|66.05|61.55|66.5|66.7|68.3|66|63.25|60.75|60.55|54.5|55.5|54.5|56.2|56.2|53|51.9|51.6|52.6|50.7|51.15|51|51.35|52.8|57.05|54.99|54.95|54|54.7|54.3|55.45|55.55|52.7|50|47.22|43.1|41.82|40|46.5|43.58|43.54|46|47.16|42.89||43.46|42.76|40.68|40.74|39.64|35.48|36.94|38.7|39.42|41.16|39.46|37.62|38|38|40.62|45.74|46.9|45|46.26|47.14|45.3|49.08|52.75|55|54.6|55.2|55|57.5|57.15|55.42|55.83|54.7|55.85|56.65|55.85|55.6|55.35|53.55|55.8|55.8|55.4|52|53.55|51.6|55.95|57.75|54.2|57.75|53.3|55|57.6|55|48.86|51.8|45.26|44.24|48.34|47.16|45.28|48|49.46|54.6|59.8|58.95||57.5|59.05|63.15|61.1|60.9|60|63.3|65.95|65.55|67.4|64.6|66.85|68.45|67.25||69.7|69.8|69.2|69.5|69.1|69.9|72.75|71.8|70|||69.85|68.85|67|65|66|66.35|65.35|64.3|65.5|62.85|61.75|60.5|60.6|61.95|62.65|63.8|65|66|70.4|69.55|71.25|78.65|82|80.5|84.05|83|97.6|97.15|99|100|104.2|103|106.3|108.7|104.6|104.1|101.5|99.7|100.9|103.2|102.3|102.6|102.2|100|97.6|97|94.9|97.4|95|96|99.3|100|104.5|103.7|100.5|98.8|96.4|94.4|95.95|97.95|95.6|95|96.47|98.4|96.3|92.15|92.4|97.05|92.85
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.14|2.1|2.05|||2.08|1.95|1.98|2.01|2.04|2.1|2.1|2.15|2.13|2.19|2.22|2.04|2.07|2.18|2.21|2.15|1.82|1.8|1.92|1.91|1.95|1.78|1.9|1.91|1.91|1.98|1.94|1.94|1.92||1.9|1.92|1.91|1.96|1.98|2|2.05|2|1.97|1.91|1.91|1.9|1.97|1.9|1.89|1.84|1.9|1.85|1.88|1.86|1.93||1.9|1.9|1.93|1.87|1.9|1.85|1.79|1.92|2.01|2.01|2.06|2.1|2.13|2.16|2.09|2.09|2.18|2.32|1.97|2|2.01|2.07|2.17|2.2|2.28|2.24|2.18|2.21|2.41||2.35|2.53|2.48|2.31|2.25|2.28|2.19|2.25|2.25|2.16|2.2|2.25|2.05|2.19|2.27|2.24|2.2|2.19|2.22||2.04|2|2.03|1.97|1.98|1.94|1.94|1.94|1.7|1.93|1.92|1.89|1.8|1.89|1.87|1.86|1.78|1.84|1.83|1.81|1.8|1.79|1.86|1.85||1.84|1.88|1.87|1.94|1.78|1.85|1.83|1.78|1.78|1.83|1.78|1.76|1.74|1.66|1.67|1.75|1.72|1.64|1.65|1.58|1.49|1.45|1.44|1.51||1.52||1.55|1.55||1.54|1.54|1.55|1.58|1.55|1.58|1.56|1.61|1.61|1.62|1.58|1.57|1.57|1.56|1.56|1.58|1.57|1.54|1.41|1.46||1.43|1.46|1.48|1.52|1.52|1.55|1.56|1.56|1.56|1.56|1.55|1.55|1.54|1.57|1.58|1.61|1.63|1.65|1.62|1.6|1.62|1.59|1.6|1.61|1.62|1.64|1.68|1.66|1.66|1.67|1.67|1.64|1.6|1.59|1.6|1.62|1.63|1.71|1.85|2.31|2.3|2.29|2.17||2.09|2.02|2.02|2.01|2.01|2||2.02|2.01|2.01|2.01|2.01|2.02|2.03|2.04|2.01|1.99|1.98|1.97|1.91|1.98|2.02|2|2.04|2.06
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||167.2|165||||165.8|162|160.6|163.8|165|162|159|155.8|150|154.8|151.2|155|161.6|153.4|157|158.2|154|149.2|151.8|148.6|147.2|147.2|147.4|146|142.6|146.2|145|143.4|143.6|148.4|142|138.8|138.8|133|130.6|127.6|124|125|130.8|130|131.8|129.8|130|126|132.4|128.8|130.8|129|130.8|129.6|131|131.4|130|128.2|127.8|126|124.2|127|124.8|127.2|136|125.2|135.8|128.2|143|155.4|156|156.8|158.8|158.2|159|155|143.4|147.6|157.2|153.4|148.4|146.6|152|150|153|154|149|153.6|157|160|155|155.6|153|152.2|149.6|147|151|159|155.8|155|159|156.2|161.6|159.2|165|171.6|168|169|165|163|164|160.2|162|165.4|162.2|162.8|164.2|164.8|174.6|173.8|173.6|174.2|177|185|176.6|178.6|175.2|177|178.2|178|180|182.4|184.2|179.4|189||190|191.4|185.8|182.6|184|189.8|191|196.4|190.4|186||176|176.4|165|167||168.4|160.4|165|162|171|171|172|170|169.6|169|171.2|170|173|171|174|173|174|175.4|174.2|172.8||175|174|175.8|181.4|182|182|||182|183.8|179|185|180|175.2|179.6|179.8|175|171.4|172|168.6|169.4|167.6|166|166.6|166.8|166|163|166.4|163|165|162|162|160|157.6|156.6|156.8|155.8|160.4|158.8|161.2|157.2|155.6|155|158|156|153.4|148.6|144|145.4|146.8|141.4|144.6|142|140.4|140|139.6|133.2|133|129.6|130|127.2|128.4|122.2|132|130|129.4|127.4|124|121|120|120|121|121.2|119|122|122.4|125
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||34.4|34.35||||34.35|34.1|34|34.2|34.3|34.6|34.6|34.1|34.1|33.15|33.1|33.15|33.35|32.95|32.95|33.2|33.2|33.55|33.7|33.5|33.9|33.7|33.75|33.95|34.24|34.1|34|34.5|34.05|34.1|34|33.75|33.45|33.6|33.45|33.15|32.75|33.1|32.65|33.05|33||32.75|32.55|32.35|32.4|31.95|32.15|32|31.75|31.85|31.4|31|31.2|31.05|31.25|31.35|30.9|31.3|31.65|32.25|31.85|31.8|31.65|32|31.3|31.9|32.55|32.8|32.8|32.95|33|33|32.85|32.9|32.16|32.1|32.15|32.25|32.1|32.17|32.45|32.25|31.85|31.8||31.85|31.55|31.75|31.69|31.84|30.85|30.5|30.65|30.4|31.1|31|29.65|29.3|29.65|29.25|29.3|30.2|30.5|30.54|30.85|30.64|31|30.8|30.55|30.25|30.2|30.25|30.65|30.85|30.75|30.7|30.55|30.4|30.45|30.85|30.85|30.6|31|30.5|30.4|30|30|29.85|30.05|30.3|30.6|30.4|30.6|30.4|30.35|30.35|30.2|30.25|30.25||30.3|30.15|30.3|30.15|30|30.01|30.07|30.25|30.4||30.9|30.5|30.45|31.3|31.95|31.95|32.35|32.25|32.45|32.15|32.45|33.15|33.65|34.5||34.6|34.7||35.4|35.15|34.95|35.7|36.4|36.25|||38.2|38|38.35|38.65|38.05|37.95|37.3|37.15|37.55|38.08|37.46|37.28|37.1|36.95|37.38|36.42|36.81|36.7|36.66|37.28|36.92|37.18|37.14|36.54|36.92|36.39|37.36|36.24|34.38|34.32|34.59||35.4|||34.49|34.7|34.7|34.88|34.8|35.24||34.19|35.1|35.46|34.06|34.21|34.31|34|33.45|33.76||33.24||33.16|32.82|32.66|32.7||33.36|32.98|32.54|32.84|33.06|32.48|32.38|31.88|31.72|
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|138.6287|135.549|135.6367|||134.6394|132.6448|131.6474|131.049|131.049|131.6474|129.6168|126.4613|124.6661|129.0544|129.6528|129.8522|128.456|128.6554|127.4586|127.1275|127.2592|127.4586|127.2592|127.4586|122.2725|125.464|123.6688|124.6661|125.464|126.2618|126.2618|126.2618|126.6209|126.2618|126.3037|126.8603|126.6926|126.7465|126.195|125.8629|124.6661|126.6608|127.2592|125.3094|126.4134|127.2592|127.2592|125.0651|125.6635|126.898|126.3955|127.2592|126.196|127.4088|128.2565|127.6581|128.057|129.0544|128.6554|129.8522|127.8975|129.2558|128.6953|129.2119|129.8522|129.6528|128.3979|129.0544|128.456|129.2538|128.6554|129.6528|131.6474|130.6501|131.1607|130.0517|130.4506|130.6501|130.7319|131.6474|131.6474|130.4506|131.2485|130.2512|130.4506|131.049|128.9866|130.2512|130.65|129.4533||128.3522|124.6661|126.6608|124.8797|123.9121|124.8656|125.6555|128.456|128.057|127.8576|127.8576|127.2592|127.7359|130.4506|129.2538|130.1753|130.4066|130.5504|130.4506|130.4506|129.7106|129.1701|129.0544|128.057|127.8576|125.6635|127.2592|126.4613|126.8603|127.1594|126.8603|126.8603|126.3995|128.6554|127.4586|126.2618|127.6581|126.6608|126.6608|125.6635|126.4613|127.6581|126.8603|126.6608|124.8656|126.6608|125.464|126.4613|126.6608|127.6581|126.4613|126.8603|124.3629|123.9181|126.6608|124.4667|124.6661|123.8683|125.0651|123.6688|126.6608|127.2592|127.0597|125.6944||123.6688|125.0651|125.464|125.464|126.6608|127.8539|127.2665|126.2875|129.2245|130.9866|130.2034|128.0497|126.4833|126.0917||126.2875|124.3296|124.3296|125.7002|125.5044|125.5044|124.3296|120.0515|125.9057|||129.2245|127.8539|129.2245|129.616|127.2665|125.896|125.1128|125.2792|125.2009|125.3086|123.987|124.3296|123.3506|120.4137|121.3927|121.1969|121.8724|122.357|121.3927|122.0682|121.8822|121.3927|121.8822|120.9032|120.9032|121.3927|120.4137|120.9032|120.4724|120.4137|120.7074|121.6541|121.3927|121.471|121.0587|122.8659|122.3716|120.9032|121.0501|121.3927|121.8822|119.9242|118.4557|120.4137|118.4557|118.9452|117.6531|117.7705|117.8047|117.4973|118.4557|121.3927|121.3927|120.4137|121.8822|121.3927|119.9242|119.4347|116.4978|116.9873|116.4978|117.4768|118.77|117.79|116.81|116.32|116.32|116.32|118.77
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|20.18|20.34|20.34|||20.34|20.66|21.1|20.92|21.22|21.26|21.26|21.26|21.106|20.82|20.76|20.8|20.676|20.4|20.64|20.6|20.52|20.705|20.74|20.72|20.7|20.62|20.42|20.3|20.38|20.6|20.34|20.14|20.06|20.27|19.837|19.76|19.44|19.49|19.37|19.36|19.08|18.98|18.79|18.84|18.81|18.72|19.09|18.94|18.65|18.82|18.63|18.65|18.6|18.425|18.33|18.07|18.27|17.66|17.68|17.5|17.6|16.9|16.93|17.62|17.94|17.87|17.94|18.02|17.77|18.12|18.12|18.3|18.51|18.3|18.262|18.24|18.35|18.03|17.95|17.96|17.93|17.82|17.81|17.88|17.8|18.01|17.85|17.84|17.83|17.85||18.16|18|18.014|18.01|18.14|18|17.83|17.98|17.94|18.12|18.305|18.57|18.778|18.81|18.79|18.77|18.92|18.95|19.254|19.23|19.66|19.85|19.82|19.71|19.666|19.978|19.94|20.03|20.045|20.06|20.08|20.12|19.93|20.1|20.28|20.26|20.46|20.04|20.02|20.12|19.66|19.35|19.72|19.77|20|19.91|19.79|19.71|19.54|20.24|20.26|20.02|20.06|20.098|20.34|19.98|20|19.88|19.73|19.79|19.77|20.28|20.294|21.16||20.8|20.66|21.172|21|20.92|21.08|21.38|21.32|21.66|21.56|21.62|21.56|21.66|21.8||21.32|21.1||21.02|21.1|21.06|20.88|20.78|21|||20.98|21.006|21.3|21.14|21.288|21.46|21.26|21.22|21.04|21.14|21.22|21.4|21.4|21.02|20.96|20.94|20.58|21.214|21.2|21|21.18|21.28|21.16|21.18|20.96|20.98|21|21.3|21.18|20.9|20.98|21.68|21.66|21.94|22.18|21.96|22.16|22.34|22.28|22.48|22.5|22.3|22.54|22.38|22.34|22.2|22.74|22.6|21.96|22.08|22.3|22.3|22.19|22|22.34|22.62|22.74|22.64|22.94|22.84|22.798|22.622|22.78|22.58|22.76|22.56|22.392|22.54|22.42
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||90.8|92.15||||91.25|92.25|91.2|90.5|92.65|92.55|90.85|91.8|91.8|91.75|90.48|90.1|89.65|87.15|88.2|88.35|87.65|87.15|87.35|86.1|84.45|83.2|84.45|84.25|83.75|83.75|85.75|95.95|95.15|96.4|96.05|94.2|93.65|92|92.05|91.1|93.1|93.05|95.7|94.35|96|95.65|94.45|93.25|95.1|95.3|94.55|94.1|88.45|87.72|86.95|86.95|86.12|86.55||88.6|86.35|85.95|85.15|85.95|84.9|85.74|85.92|85.8|87.7|87.05|85.35|85.45|86.1|89.3|87.3|87.3|88|88.1|87.45|90.05|93.45|93.25|91.65|91.45|94.5|94.45|94.05|94.6|94.87||93|88.25|85.78|95.1|93.7|91.4|90.65|92.35|93.6|89.62|89.83|89.69|88.53|88.2|88.55||90.9|91.1|91.17|93.12|94.65|95.5|97.7|97.8|97.42|96.9|96.6|97.53|98.7|100.1|98.45|100.8|101.4|102.8|102.1|97|97.15|93.9|92.35|89.21|89.8|91.25|90.1|88.8|89.25|88.6|88.3|87.6|86.65|86.7|86.75|86.2|89.93|90.65||91.27|91.25|91.9|92.6|91.65|91.15||96.2|96.4||99.45|96.7|94.45|94.9|96.3||92.93|93.02|89|102.42|101.8|100.5|102.19|102||100.2|100.1||100.1|99.53|99.2|100.5|101.6|101.4||||102.9|103.9|102.8|100.6|102.8|101.94|103.4|103.22|104.5|105.7|103.2|103.4|102.4|105.2|103.4|103.2|102.6|102.6|104.4|104|105.75|105|104.8|106.49|110.95|109.2|110.4|110.95|108.8|110.8|110.4|107.4|109.61|104.21|108.4|106.64|105.79|114.8|111.2|111.8|109.81|112.8|113.6|109.2|109.6|110.4|110|109|111.2|110.4|108.8|106.6|107.4|107.2|109.6|109.8|108.41|108.8|113|110.4|116.4|115.4|114.2|109.8|106.6|108.6|111.4|111.6
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.95|54.7|55|||55|54.9|54.9|54.7|54.7|54.6|55|55.05|54.9|55.3|55.2|55.4|55.3|55.4|54.2|54.8|55.3|55.25|55.35|55.3|55.15|55.2|55.1|54.5|55.3|55.9|56.5|56.1|56.1|55.7|55.3|55|54.9|54.2|54.7|54.8|54.4|54|53.8|53.8|53.7|53.4|53.5|53.65|53.4|54.05|54|53.9|53.75|54.05|54.9|54.1|53.5|53.7|54.1|54.5|54.6|54.3|55|55.3|55.8|55.2|55.3|55.8|55.7|55.3|55.1|55.05|54.9|54.45|54.2|54.3|54.5|54.4|54.45|54.2|53.9|53.9|54.3|53.8|53.9|54.4|54.1|54.2|54|53.8|53.8|54.1|53.5|53.5|53.5|53.35|52.6|52.8|52.8|52.4|52.4|52.5|52.5|52.2|52.1|52.15|52.9|53.4|53.3|53.515|54|54.1|54.5|54.2|54.3|53.7|53.8|53.7|54.2|54.1|54.05|53.9|53.9|53.9|54.4|55.2|55.1|54.8|54.55|54.5|||||||||||||||54.85|54|53.2|53.3|53.2|53.1|53.3|53.3|53.65|53.4|53.4|53|52.8|53.15|53.1|53.2|52.8|52.7|52.2|51.7|51.8|52.1|52.3|52.6|53.2|53.3|52.8|53.45|53.1||53.3|52.8|52.8|52.8|52.7|52.6|||52.7|52.7|52.85|52.5|51.65|51.4|51.3|51|50.8|51.4|51.5|51|50.9|50.7|50|49.95|50|50|50.1|51.1|51.5|51.7|51.4|51.4|51.5|50.8|50.3|49.75|49.45|49.85|50.025|50.2|50.3|50.4|50.35|50.1|50.1|50.2|50.3|49.95|49.9|49.95|50.2|50|49.9|50.1|49.95|49.9|50|49.95|49.75|49.55|49.65|49.85|49.9|49.8|49.6|49.25|49.75|48.95|48.4|48.3|48.25|48.25|48.25|48|47.45|47.4|47.55
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||4.398|4.348||||4.24|4.302|4.281|4.304|4.26|4.219|4.25|4.15|4.195|4.204|4.234|4.165|4.18|4.083|4.1|4.162|4.255|4.255|4.294|4.31|4.29|4.297|4.24|4.2|4.303|4.437|4.55|4.321|4.392|4.443|4.436|4.438|4.446|4.46|4.344|4.215|4.079|4.12|4.272|4.324|4.328|4.26|4.125|4.075|4.122|4.18|4.17|4.17|4.1618|4.162|4.21|4.161|4.031|4.024|4.139|4|4.015|4.049|4.091|4.174|4.127|4.18|4.242|4.272|4.335|4.423|4.435|4.48|4.443|4.6732|4.7|4.542|4.61|4.58|4.51|4.427|4.398|4.335|4.281|4.336|4.341|4.33|4.296|4.256|4.167||4.195|4.15|4.084|4.146|4.062|3.932||4.151|3.986|4.13|4.154|4.095|4.183|4.164|4.235|4.35|4.48|4.394|4.492|4.599|4.66|4.64|4.438|4.331|4.285|4.41|4.419|4.519|4.463|4.569|4.503|4.523|4.387|4.432|4.398|4.311|4.323|4.315|4.493|4.45|4.392|4.385|4.301|4.333|4.437|4.466|4.37|4.32|4.141|4.191|4.196|4.158|4.25|4.299|4.262|4.156|4.107|4.019|3.911|3.795|3.867|3.966|3.888|3.91||3.97|4.114|4.22|4.163|4.183|4.23|4.144|4.195|4.072|4.026|4.08|4.168|4.116|4.349||4.321|4.49||4.601|4.542|4.68|4.763|4.8|4.768|||4.75|4.626|4.684|4.701|4.717|4.768|4.859|5.04|4.998|4.9|4.879|4.898|4.864|4.81|4.691|4.674|4.684|4.678|4.592|4.834|4.952|4.893|4.889|4.837|4.931|4.884|4.769|4.76|4.672|4.67|4.747|4.687|4.6|4.54|4.667|4.4909|4.328|4.309|4.279|4.223|4.239|4.29|4.302|4.259|4.083|4.05|4.067|4.019|3.9|3.901|4.135|4.12|4.168|4.118|4.132|4.096|4.017|4|3.954|3.89|3.905|3.854|3.918|4.002|3.939|3.848|3.785|3.736|3.735
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|669|665|660|||630|660|606|634|631.75|614.52|632|637|638|618.8|640|619.86|615|614.1|623|620|600|575|560|570|551|557.16|553.25|565|568|555|580|568.88|545.25|552|554.15|580|563.06|554.7|559.7|567|570|584|555|550|565|564.44|532.75|530.5|525.75|510|543.13|528.5|538.72|538|502.61|530|512|514.76|515|516|550|540|540|555|540|542|550.5|551.2|540|539|545|525|530|517|540|540|565|598.4|595|610|606.81|632|638|613|615.94|620|613.2|610|633.42|622||628.2|640|633.21|638|680|664.6|669.83|682|690|655.13|665|682|671.43|661.5|684.83|704.6|690|703.88|686.51|681|694.9|700|735|705|689.96|685|683.7|685|697.52|680|687|700|727.48|711|738|734.58|719.02|691|727|689|700|700|737.14|716|729.16|713|746.14|760|770|760|729|748|775|775|775|770|744|757|762|750|780|787|779|740||706.3|692|680|680|673.6|690|695.8|683.8|705|683.7|700|710|691|690||673|704.44|685|706.16|696.7|699|701|698|662|||689|700|695|728|725|718.24|715|746|740|731|730|732|724|720|703.9|701.44|730|685|708|680.1|696|707|707.8|711.15|676.326|665|695|715|708.3|698|710|663.2|665|648.83|661.9|623.1|584.216|630|653.54|630|660|675|660|710|710|666|648|660.6|680|670|710|692.7|708|688.5|690.1|680|682|682|703.2|674|670|680|658|630|612.722|605.8|622|620|620
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|76.8494|76.4371|75.3547|||74.1486|76.7463|77.1768|78.2874|75.4475|75.2516|75.9062|72.1591|66.7471|66.7935|69.448|65.7163|65.5101|65.3091|65.5101|62.8815|70.819|68.0357|69.8397|71.1282|69.4273|68.3965|68.8088|72.1591|74.7362|75.4062|73.7301|72.2766|74.0558|73.4889|75.6124|76.6948|74.3543|74.9939|79.9986|79.1946|80.9728|85.0446|82.4675|81.38|82.0552|85.3693|85.0266|83.4984|81.1274|82.6376|82.9546|81.2846|79.1637|76.4886|75.9629|75.3032|72.7157|75.6639|74.0146|75.6639|71.855|72.6745|72.5199|77.1587|75.4578|74.6846|70.7159|76.2515|77.004|77.9834|80.3646|82.4675|82.4675|82.4675|78.2926|79.1095|76.8494|77.6226|75.7567|75.2001|78.4988|76.4371|75.4062|75.0197|76.0247|79.1688|79.2719|79.1173|78.4472|80.5605||81.9006|81.7975|80.5605|85.0446|82.0552|80.612|82.7098|85.5601|82.416|80.9161|85.3023|84.1581|86.6424|83.4468|83.6684|84.6529|81.2821|81.9006|82.9314|83.2407|83.3695|87.0548|84.8385|82.7768|87.1063|83.4984|84.4777|84.4777|84.0138|83.4984|79.2204|78.0349|79.0142|81.849|83.4984|78.3648|78.1225|74.9939|72.2106|74.7362|77.1587|81.3336|79.6842|79.7358|78.7565|80.9728|79.9646|82.4675|79.2204|79.7873|82.2098|82.9829|85.1993|83.086|81.9521|75.4578|73.7053|73.7053|70.6128|76.2825|72.3652|70.6644|71.489|67.0049||69.3758|79.0451|79.375|79.375|78.3441|78.3441|75.0454|71.2313|72.1591|72.1591|71.1282|69.3758|65.0463|70.6128||68.0357|68.5511|70.819|70.1489|69.9428|68.2419|68.2934|68.1388|63.3454|||62.8299|63.8092|60.3044|60.9229|59.4797|59.0158|59.5312|63.5515|68.0795|67.1079|67.6749|70.9736|75.5093|76.5917|73.86|73.7053|78.2926|80.1997|79.0657|78.1895|81.3851|79.2101|76.5402|75.767|76.7979|77.3133|77.3133|77.3133|72.1591|70.9736|74.9939|70.7159|67.778|66.2317|69.6335|65.1493|69.2212|63.6031|63.8608|65.1184|63.5|61.3352|60.8713|64.9432|64.9432|64.2731|63.1907|62.4691|61.8506|67.3657|64.9432|62.2114|63.6546|57.4696|61.8506|59.4797|59.1704|59.222|60.4075|57.3149|58.5519|64.17|61.5929|57.7273|57.3149|56.5418|61.5929|55.8202|56.7995
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||52|51.8||||51.6|50.2|49.7|49.7|49.6|50.4|49.9|50|48.4|50|50.6|49.6|50.2|48.5|50.2|50.8|51.8|51.8|50.4|52|51.2|50.6|50.4|54|49.5|49.8|47.7|47|47.2|48|47|46.5|45.5|45.5|44.5|45.6|45|44.2|44|43.5|41.4|39.9|40.3|41|42|40.7|40.1|39.6|39.5|40.2|40.5|40.5|38.5|37.1|37|35.1|35|35|38.4|38.7|39.4|38.5|38.6|39.2|39|40|37.9|35.5|35|33.8|32.7|34|33.8|34.6|33.8|33.5|31.8|32.8|32.3|33|31.5|30.7|31.8|31.8|31|30.2|32.4|32.2|32.6|33.6|32.5|32.4|32.5|33.5|32.2|32|32.1|32.8|30.8|31.8|33.1|33.3|34.8|34|35.3|35.5|35.1|35|34.9|33|32|32|32.1|32.2|32.2|32.3|32.1|32.1|32|32.3|32.5|32.3|28.4|28|28.4|27.3|27.8|28.3|28.4|29.1|27.8|24.9|24|23.5|23.4|24|24.2|24.5|24.5|23.7||23.4|23.3|23.4|21.8|22.8|22.9||23|22.8|23.9|20.6|23.5|23.7|22.9|23.3||24|24.5|23.5|23.9|24.3|23.6|23.8|22.3|22|21.1|22||22|22|21.2|20.7|20|19.8||||19.25|19.4|19.4|19.25|19.5|19.4|18.9|18.25|18.5|17.8|17.15|17.4|17.3|17.52|17.4|17.4|17.6|17.52|18.24|17.98|18.28|17.5|17.94|18.08|18.32|18.7|18.28|18.4|17.8|18.24|18.48|17.96|18.8|18|18.48|18.5|19|19.8|19.8|19.8|20|20|18.9|18.8|18.9|18.48|18.3|18.5|18.48|17.5|18.48|18.5|19|18.8|15.88|15.62|16.3|16.3|15.94|16|15.7|15.78|15.5|15.5|15.12|16.22|16.06|16.22
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||9.445|9.655||||9.975|10.28|9.635|9.295|9.115|9.21|9.175|9.39|9.6|9.565|9.405||9.55|9.445|9.485|9.35|9.215|9.3|9.2|9.335|9.345|9.35|9.68|9.48|9.665|9.455|9.385|9.375|9.415|9.675|9.805|9.55|9.38|9.5|9.495|9.385|9.36|9.555|9.215|9.6|10.06|10.16|10.33|10.29|10.09|9.965|9.805|9.595|9.63|9.645|9.75|9.745|9.76|9.995|9.985|9.97|10.12|9.9|10.19|10.26|10.25|10.1|9.955|10.09|9.995|10.16|10.04|9.885|10.17|9.795|9.605|9.395|9.505|9.34|9.6|9.505|9.235|9.13|9.13|9.18|9.345|9.38|9.115|8.915|8.87|8.9|9.08|8.985|8.945|8.945|8.54|8.4|8.5|8.565|8.595|8.78|8.845|8.935|8.94|8.7|8.92|8.965|8.97|8.795|8.98|8.93|9.055|8.99|8.715|8.55|8.655|8.5|8.705|8.75|8.805|8.855|8.83|8.93|8.875|8.98|8.935|8.865|8.68|8.73|8.6|8.52|8.355|8.37|8.305|8.125|8.34||8.43|8.45|8.2|8.1|8.1|8.135|8.18|8.065|8.07|8.05|8.03|8.015|8.05|8.05|8.125||8.3|8.23|8.23|8.315|8.385|8.345|8.415|8.39|8.49|8.6|8.595|8.56|8.555|8.365|8.34|8.43|8.445|8.48|8.75|9.09||9.27|8.92|9|9.275|9.3|9.295|||9.41|9.28|9.2|9.16|9.075|9.08|9|9.04|8.995|8.9|8.93|8.82|8.69|8.74|8.72|8.555|8.755|9.025|8.97|9.335|9.165|9.345|9.285|9.11|9.07|8.785|8.91|8.815|8.7|8.54|8.56|8.7|8.76|8.85|8.7|8.635|8.605|8.58|8.7|8.67|8.6|8.645|8.795|8.86|8.905|8.91|8.955|8.865|9.065|8.995|8.855|9.1|8.46|8.505|8.47|8.745|8.56|8.7|8.47|8.42|8.455|8.655|8.655|8.72|8.6|8.61|8.49|8.68|8.74
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||40.95||||41.4|||42.05|42.2|41.375||||40.9125|41.25|40.6||40.0125|41.3|||||43.275||42.425|||43.1||||42.85|||||||41.95||||41.8|41.7|42.3|41.35|40.095|41.25|41.6|||||||||41.55||42.3|41.35||||||42.0625||||||39|39.85|40|40.85||39.8||||||||||37.2||||34.7|35.1125|35.275|33.95|33.8||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||38.35|||37||37.655|||38.5|||39.35|38.3|||||||||||42.3|||42.55||||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|||||48.46|48.445||48.8625||||46.8|45.0625|44.6|47.95||47.595||48.16|||48.905||47.385|||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|568|565|568.5|||565.5|565|563.5|559.5|560|572|587|570|530.5|535|545|530|510|505.5|526|550.5|542|524|536|520|512|512|511.5|510|516|505|506.5|494.2|510|494|498|495.2|512|499|500|484.4|474.4|480|467.6|460.8|455.8|451.4|459.8|470.2|467.4|464.6|457|453.8|446.4|455.4|439.8|425|408.4|404.4|401|415|407.4|410|407|406.2|402|380|370.2|358|348.6|318|318.4|332|339.8|359|396.6|458|470|469.6|467|467.4|461.2|465|457|455|456.8|460|459.8|453.4|462.8|461.6||452.8|450|454.4|458.8|455.8|450|460|452.4|452.6|458.8|463.8|463.4|470.2|478.2|476.6|488|500|513|527|520|512.5|523.5|521|511.5|512.5|510|515|500|504|502|503.5|525|529.5|520.5|527|539|536|522|531.5|525.5|512|518|505|510|505.5|507.5|505|518.5|510|510|505|510|488.4|495.2|504.5|483.6|509.5|513|504|509.5|496.4|520|513|490.6||486|500|502.5|492.4|505|529|535|512.5|530|530|500|524|514|512||501|500.5|482.2|486.6|487.6|498.4|495.8|485|481|||492|495.8|488.6|497|511|524|521.5|524|523|560.5|574|564|552|545|561|539|557|577|582|605|622|630|623|590|630|613|613|592|625|600|617|617|630|635|640|630|604|631|640|628|640|600|618|630|639|639|604|607|634|656|630|630|676|660|662|657|642|634|602|590|565|583|573|560|557|557|550|535|541
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||81.83|81.78||||80.45|81.53|79.75|80.45|80.8|80.3|78.95|80.15|79.67||79.35|79.53|79.17|78.88|78.85|78.75|78.1|79.25|78.45|77.45|77.05|77.4|78.75|77.5|77.97|77.5|77.95|77.65|83.25|83.85|84.25|83.3|80.9|80|79.75|78.65|78.85|79.44||77.35|76.9|||77.35|77.55|77.9|78.1|77.4||78.75|77.9|77.45|76.7|76.7|76.5|77.1|77.5||78.35|79.78||79.97|79.58|78.35|78.85||||78.95||78.95|80.08|80.72|81|80.7|81.8|81.92|81.65|81.45|82.1|80.85|78.2|76.3|73.6|73.6||73.9|72.85|73.25|73.42|73.65|73.8|72.42|73.9|73.22|72.97|73.5|73.2|72.7|72.35|72.67|73.6|71.6|71.15|72.65|73.7|73.08|73.22|73.58|73.6|73.45|74.38|74.25|75.5|75.42|76.2|77.5|78.45|79.25|79.45|80.3|80.25|80.9|80.22|78.75|77.75|77.5|77.6|77.55|77.4|78.4|78.6|76.88|77.35|77.7|78.1|78.6|78.55|79.55|82.42||81.55|80.7||79.85|79.75|||82.1|81.65||83.55|80.52|76.8|76.55|76.5||74.7|74.95|74.6|75.23|75.7|76.58|78.55|78.75||79.08|78.35|80|79.65|79.15|78.75|78.4|77.6|77.45||||78.3|78.75|78.4|76.78|76.6|81.3|79.9|80.33|80.7|81.45|82.9|83|83.1|83.6|84.05|83.4|83.25|83.4|84.01|85|85.15|85.05|87.05|87.4|87.1|85.5|86.9|87.25|86.95|87.35|88.6|88.1|87.4|87.3|86.45|88.55|88.8|89.45|88.5|89|85.65|85.8|85.5|85.05|86.15|84.6|83.8|83.75|83.25|85.3|87.1|86.5|85.9|84.55|83.8|83.35|82.9|85.7|85.2|84.3|83.05|83.42|84.6|84.1|82.04|81.6|83.05|81.85
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||76.2|74.6||||74.6|74.8|73|70.6|72|70.2|68.6|68|69|69.6|65.8|64.6|65|65.6|65|67|62.2|63.2|63.6|63|64|64|64.8|64.8|66|66|65.8|65|65.2|65.6|64.8|64.8|66.4|66|64.6|68.4|69|69|68.2|68|64.2|63.2|60.2|59|58|58|57.2|57|57.4|57.2|57.4|57|56|56.4|54.8|53.6|54.2|55|56.8|57|57.6|56|55.8|54.2|51.8|52|50|50|50.2|50.8|50.8|50|50.6|51.2|50.4|51.2|51.4|51.8|51.6|51.6|51.8|50.8|49.9|49.4|49.5|49.9|49.9|50.6|49.8|51|48|46.4|47|48.6|48.5|48.4|49.3|48.9|49.5|50|50.2|51.2|51.8|50.8|51.4|50.2|49.6|53|47.2|43|41.1|41.1|41.6|42.2|41.2|42.4|41.1|42.3|42.5|43.2|42.9|43.2|42.3|43.6|43.2|44.1|44.3|44|43.8|43.4|44.3||43|42.4|40.2|41.5|41.5|41.6|41.6|41.6|42.6|41.5||41.5|40.3|40.2|43|||42.4|42.2|42.6|42.4|41.5|40.9|41.2|41.1|41|39.9|40|39.8|39.9|40.4|40.8|41.1|42|42.8|42.5||42.4|42.5|41|41.9|41.5|43|||41.4|43|43.2|43.9|43.9|43.6|42.7|42.1|41.4|42.5|42.8|41.4|41.8|40.6|42.5|42|41.1|42.4|42.5|43.2|43|43.3|43|42.6|42.6|43.7|43.5|43.8|44.4|43|43.1|43.2|43.1|43.2|42.6|42.6|42.5|42.5|42.8|43.8|43.5|43.9|43|43.1|42.8|43|44.8|44.1|44|43.8|43|41.2|41.6|41.3|42.9|42|43|42|42.3|42.4|42.5|41.2|41.8|42.8|41.5|42|42.2|42.5|41.9
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|129.4627|133.2986|132.7511|||126.7775|126.7775|118.9139|116.0369|117.7631|112.201|113.16|108.1733|105.4881|104.4754|110.283|107.5979|102.4194|101.6522|97.6245|90.1444|90.9116|83.8151|90.0485|90.2403|92.0624|91.1034|88.3415|86.9606|89.569|93.9803|91.487|92.0624|91.6078|96.8093|93.8605|92.0624|97.0491|93.2419|98.3917|96.8093|97.3368|95.8983|95.8983|94.9393|95.6106|98.056|94.877|91.7075|96.4737|95.227|96.4737|96.8573|91.1034|94.1721|98.0081|92.7049|94.2584|96.0901|91.7558|88.61|89.569|93.4049|91.1034|85.7292|87.2099|89.569|89.7608|89.8567|88.236|85.0618|87.0757|90.1444|85.2536|89.1854|88.9936|84.3905|85.0618|87.2675|87.1217|84.3905|88.5199|88.4566|88.3991|90.3362|88.2111|89.4904|86.4044|86.6537|86.9798|88.8306||90.8732|88.2264|90.528|90.5702|91.1034|86.1886|85.6372|86.5962|88.2264|87.5408|87.8141|86.0447|87.5408|84.3905|88.2264|84.7511|81.6095|83.911|83.4239|83.8151|80.8423|77.3899|84.7741|78.1686|77.0063|74.1198|77.6201|71.1565|71.6495|70.9168|72.8827|73.2663|73.8417|73.8417|71.1565|73.8417|71.404|70.9647|69.7123|74.8007|73.7458|72.8827|74.8007|72.8827|73.4121|74.2253|72.4991|72.6909|73.9376|73.5197|75.1843|71.9237|75.7597|74.839|74.1294|75.0884|73.4543|74.8007|77.6776|73.8417|76.7186|77.6776|77.6776|74.8007||72.8827|76.5268|72.9786|76.5268|73.1589|72.9799|72.8827|73.8417|72.8827|76.8158|75.2814|78.3489|78.3681|80.5546||73.9376|71.9237|71.6121|67.7042|64.9231|65.1149|62.6216|63.2929|62.7175|||61.6626|60.7995|59.9364|59.9364|59.7446|59.4569|59.4569|61.3749|61.3749|64.1272|63.2929|61.4564|60.4687|61.3749|59.9566|59.5528|60.0275|59.6487|59.8405|63.2929|61.0786|62.3339|61.5667|59.946|61.1831|60.4159|57.539|59.2651|62.238|64.2519|64.2519|63.1011|62.4298|61.5859|60.6077|59.2556|60.8954|58.0185|55.1415|56.3882|57.0595|55.1415|55.1415|56.1005|56.58|54.9497|54.9497|56.58|55.9087|57.0595|57.539|53.703|53.8948|56.2731|57.539|53.8948|57.539|52.7441|52.7441|51.7851|53.2236|54.2784|53.9524|55.621|56.3882|54.1777|56.2444|53.8948|57.539
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|37.05|37.58|37.7|||38|38|37.4|36.75|36.6|36.1|36.52|35.7|36.35|36.58|36.05|36.45|36.92|36.65|36.3|35.4|37.35|37.3|38|37.8|36.15|37|37.85|41.01||42.55|42.83|43|42.1|42.4|42.52|43|42.84|43.25|42.75|42.6|42.9|42.5|41.95|40.7|38.58|38.8|39.4|39.85|39.55|39.1|38.8|39.28|39.1|39.45|38.58|38.8|39.2|39.25|39.52|39.52|39|39|37.83|37.9|38.8|38.4|38.4|38.1|37.65|37.7|38.1|38.45|38.8|38.35|37.6|37.65|39.5|39.2|39.25|40.1|40.05|41.1|41.45|40.65|40.25|40.35|40.05|39.25|40.15|39.3||39.75|40.3|40.2|40.25|40.05|39.6|39.85|39.85|39.75|40.5|41.1|40.8|40.35|40.3|41|42.65|42.8|42.75|43.7|44.25|42.45|42.4|42.6|41.6|41.1|40.95|41.25|42.4|42.5|43.32|43.1|42.9|42.7|43.2|42.95|43.5|43.95|44.05|43.15|43.45|41.9|42.02|41.73|41.56|41.2|41.65|41.4|41.1|41.7|41.55|42|46|45.75|45.1|42.58|41.7|40.7|40.85|41|40.73|40.85|41.55|41.65|42.75||41.9|42|43.3|43.5|43.4|45.05|44.62|44.62|43.83|43.95|43.95|43.85|43.58|43.5||44.25|43.85||44.25|44|44.77|43.4|46.9|46|||46.1|46.05|46.7|47.06|47.25|46.95|46.9|47.45|47|46.95|46.95|47.2|46.55|0||48.12||46.44|45.35||46.75||46.63|46.38|47.18|46.73||47.17|48.19|48.2|47.24|49.39|46.41|46.19|45.05||45.23|45.19|45.31|45.18|45.3|||45.16|45.17|46.18|45|||45.59|46.23|45.66|44.76||44.02|43.94|44||42.7|44.7|43.5||42.64|41.41|40.65|40.43|39.9|38.8|35.39
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|436|434|431.56|||435.4|434|433|424|421.99|422.11|418.2|419.85|416|420|417|415.15|417.49|416|417.4|418|420|424|425|420.15|423|422.9|427|423.53|425|422|416.89|418.9|417|422|429.05|431.3|430.33|435|429.32|425|430|431|438|431|433|435|438.05|437|433.84|434|437|437|432|450|448|452|451.44|451.94|451.95|453.6|456|452.25|449|450|453|449.57|449.94|444.96|443.85|437.04|440|447|445|448.6|448.18|447|446.54|444|441.83|438.68|433.1|428|431|433.74|433.99|437.04|435.78|436|435|432||434|432|433|432.4|425|422.2|421|423|420|415|416|417.1|416.92|415|417|418.85|416|416.47|414|418|412|408|408.25|408.4|401|398|395.54|395.92|394.72|396.56|397.8|395.96|398.96|402|399|404|401.12|402.56|400|402.75|400|400.8|403.48|402.48|401.64|401.64|401.64|402.03|403.04|403|400.1|403|405|405|400|406|405|405|405|409.4|407|405|407|408||402.52|401.02|401.02|402|402.04|399|403|410.16|410|408|409|410.55|408|411.5||408|410.95|412.2|413.96|410|411|410|413.33|408|||415|412|413|413.35|410|408|408|411|413|413|413|413|412|410|407|408|407|408|408|409|404|408|407|404|408|406|406|404|406|405|406|402|401.86|397|400|400|399|398.97|398|396|396|394|398|398|397|395.04|392|399|399|399|400|400|400|399.03|398|399|395.53|392|387|387|386|390|391.97|391.87|390|392.67|394.88|393.8|394
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||6.92|6.95||||6.9|6.9|6.9|6.89|6.96|7.04|7.02|6.95|6.95|6.95|6.89|6.88|6.8|6.77|6.77|6.86|6.8|6.85|6.72|6.62|6.65|6.64|6.64|6.64|6.7|6.61|6.62|6.65|6.65|6.56|6.6|6.57|6.54|6.53|6.55|6.51|6.47|6.52|6.49|6.52|6.5|6.49|6.44|6.44|6.41|6.43|6.43|6.44|6.35|6.37|6.35|6.3|6.3|6.26|6.31|6.35|6.2|6.08|6.17|6.25|6.22|6.19|6.03|6.17|6.12|6.04|5.9|5.86|5.86|5.8|5.79|5.83|5.87|5.82|5.82|5.76|5.8|5.81|5.88|5.83|5.76|5.78|5.67|5.69|5.78|5.69|5.77|5.71|5.67|5.61|5.67|5.54||5.69|5.64|5.76|5.83|5.72|5.7|5.7|5.77|5.79|5.8|5.83|5.96|5.98|5.95|5.91|5.92|5.82|5.84|5.83|5.79|5.85|5.83|5.83|5.8|5.8|5.74|5.74|5.79|5.8|5.88|5.85|5.74|5.68|5.73|5.68|5.76|5.78|5.86|5.94|5.92|5.95|5.94|5.95|5.97|5.98|6.02|5.97|5.99|5.94|5.94|5.97|5.91|5.92|5.92|5.91|5.96|5.95|6.04|5.98|6.02|6.09|6.02|6.03|6.07|6.02|6|5.87|6.08|6.08|6.25|6.16|6.29|6.34|6.35|6.38||6.42|6.34|6.33|6.36|6.33|6.29|||6.38|6.37|6.31|6.34|6.3|6.28|6.4|6.39|6.37|6.37|6.34|6.29|6.29|6.29|6.29|6.22|6.27|6.18|6.23|6.26|6.23|6.2|6.28|6.29|6.26|6.16|6.18|6.13|6.1|6|6.01|6.07|6.07|6.16|6.14|6.13|6.12|6.13|6.04|6.05|6.11|6.07|6.1|6.04|6.02|6.08|5.99|5.86|5.99|5.94|6.1|6.06|6.1|6.09|6.05|6.16|6.19|6.12|6.15|6.22|6.22|6.15|6.16|6.21|6.13|6.08|6.03|5.97|5.95
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1111|1110|1102|||1062|1000|982.5|1064|1035|1039|989.5|1009|986.5|995|1004|1060|1021|1044|1007|1025|1168|1104|1119|1140|1188|1209|1141|1030|818.5|840|890|860|803|837|830|829.5|847|814|820|810|815.5|830|830.5|831.5|851|802.5|799.15|780.5|807|827|847.5|869.5|914.5|942.5|933.93|930.5|910|858.5|913.5|890|870|881|921|950|960|1000|987|966|986|989.5|1075|1100|1110|992|978|958|902|908|873.5|887|922|912|923|923|950|940|938.5|928|874|940||914|940|938|956.5|971|900|891.5|1031|1087|1157|1200|1170|1235|1205|1280|1371|1399|1450|1462|1489|1460|1490|1483.45|1450|1454|1400|1364|1435|1475|1400|1428|1437|1415|1375|1415|1443|1512|1450|1410|1423|1431|1400|1300|1378|1459|1466|1550|1740|1858|1880|1940|1950|1907|1900|1910|1819|1770|1749|1768|1869|1900|1812|1831|1850||1849|1880|1850|1810|1783|1819|1842.5|1815|1708|1769|1706|1769|1800|1894||1920|1900|1863|2000|2030|1895|1756|1705|1578|||1615|1571.0601|1645|1614|1649|1623|1600|1600|1593|1560|1640|1620|1619|1674|1596|1574|1620|1598|1582|1534|1690|1730|1764|1762|1716|1666|1578|1576|1520|1544|1584|1666|1598|1580|1500|1348|1304|1194|1210|1170|1232|1198|1210|1266|1210|1270|1280|1284|1180|1240|1290|1362|1372|1360|1430|1344|1343.88|1268|1380|1424|1150|1132|1150|1202|1208.29|1250|1242|1230|1302
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||111.6|111.2||||111.85|109.5|109.4|108.05|106.7|108.74|107.7|105.7|105.9|104.1|105.15|104.7|105.4|102.35|104.1|100.95|100.15|99.74|99.98|99.6|99.3|92.26|90.94|88.42|90.78|88.66|88.36|90.04|89.66|89.14|89.08|89.46|89.12|88.56|88.86|90.72|90.4|86.32|86.94|77.18|73.9|73.84|73.8|73.86|75.56|76.8|77.86|78|78.38|79.52|79.4|77.56|76.94|77.06|77.6|77.14|77.36|78.88|83.28|83.16|81.64|81.6|80.9|81.28|83.52|88|85.16|85.2|84.34|84.38|88.2|85.18|86.04|84.6|84.44|85.46|85.7|85.92|87.04|85.7|89.94|77.18|76.34|78.86|78.34||81.2|80.6|81.58|82.6|82.76|82.52|82.84|85.02|86.06|87.08|88.02|89.12|89.12|90.35|90.02|89.86|89.78|89.8|89.96|89.83|90.58|90.98|91.32|94.5|96.46|108.05|105.05|104.25|104.85|108|107.8|107.85|106.05|106.3|107.1|106.2|106.4|104.55|105.85|103.95|103.5|100.8|101.9|103.65|108.2||108.66|109.3|109.65|110.8|111.95|113.25|110.9|111.9|113.9|110.45||110.1|109.05|108.7|110.3||110.5|112.4||113|113.45|115.3|115.5|117.85|117.7|118.2|120|116.05|117|119.65|115.35|115.5|117.1||121.4|122.65||123.4|122.1|120.9|119.2|119.4|118.75|||117.45|115.4|115.8|115.5|114.9|114.45|114.8|116.05|116.3|114.4|113.95|114.15|117.55|119.3|118|119.1|118.4|117.7|115.1|335|337.2|340.2|333.2|334.8|333.6|330.8|334.2|325.82|315|304.2|308.8|315.4|317.4|315.6|312.6|310.8|312.24|313.2|318|312.2|307.4|306.6|307.8|302.4|302.4|307.4|305.22|304.6|302.6|303.8|309|295.4|299.6|311.8|307.4|311|308.8|306.2|308|310.4|301|301.4|302.2|305.6|300.8|299.88|307|311.6|309
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|107.513|107.513|107.513|||107.513|107.513|107.513|107.513|107.513|107.513|107.513|106.407|107.955|108.176|108.176|108.84|108.84|109.282|109.282|109.282|109.282|109.282|109.282|108.397|108.397|108.397|109.282|109.282|109.282|109.282|106.141|106.805|106.805|106.805|106.805|106.628|106.628|105.964|105.964|105.3|105.3|105.3|105.3|105.3|104.194|104.194|104.194|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|102.646|102.646|102.646|102.646|102.646|102.646|102.646|102.646|102.646|102.646|102.646|101.761|101.761|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106||99.106|99.106|99.106|99.106|99.991|100.876|100.876|98.664|97.779|97.779|96.708|96.708|100.496|100.655|100.655|101.761|102.203|102.203|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.752|104.416|108.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||131.4|128.8||||130.4|132|130.6|130.2|130|132|127.8|124.4|124.4|126|126.2|126.4|126.6|124.4|125.2|126.6|120|121.4|119|122|120|120.6|120.2|122|121.4|119.4|116.4|115.4|116.6|119|118|116.8|115.2|106.6|108.8|104|104.4|108|108|109.4|114|115.2|112.4|112.6|110|107.2|104.8|104.2|102.6|98|97.5|97.8|97.5|97.8|98.2|99.9|98|98.5|99.9|100.6|101.8|102|102.4|104|105.4|109|111.4|108.2|107.4|107.6|107.2|105|102.2|102.6|102|101.6|103.2|103.6|104.4|102.6|100|97.7|98|97.8|95.1|95.7|97.1|96.1|96.6|96.9|95.7|95|93.4|95|94.2|96.4|99.2|97|97.2|94.1|98|101|99.9|100.6|101.8|102.8|104|106|105.4|106.4|104.4|103.2|106.2|104.2|104.8|105.2|101.2|103.6|105|106.6|108.8|110.6|111|107.2|108.6|106.6|105|104.2|104|105.8|107||110.4|109|107.6|106.6|109|109|108.4|107.6|104|102.2||104.2|100.4|96.5|98.3||102.6|104.2|103.2|105.4|103.4|102.2|100.8|99.6|103.6|100.8|100.8|101|103.8|103|107|104.2|105.6|107|105|107.4||107.2|106|107|116|114|111.4|||110.4|107.4|107.8|107.6|107.6|107|105|103.2|101|103|102.6|99.6|99.7|97.7|98|96.6|97.5|95.5|95.8|98.4|99.9|101|100.4|100.8|100.2|100.8|100|100.6|98.7|99|102.6|102.6|101.8|103.2|104.4|103.2|101.4|97.5|96.4|97.1|96.4|95.2|96|95|95.5|95|91.5|92.2|91.5|91|92.1|93.2|94.9|93.4|94.3|92|89.2|90.1|90.2|89.8|92.5|92.6|92.4|91.7|91|93|92|90.4|90.4
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|14.73|14.98|15.03|||14.905|14.72|14.54|14.53|14.8|14.6|14.73|15.04|15.15|15.22|15.23|15.35|15.53|15.25|15.13|15.32|15.54|15.42|15.48|15.26|14.96|14.8|15.041|14.69|15.11|15.26|15.45|15.25|15.08|15.195|16.995|18.2|17.28|17.22|17.2|16.89|16.95|16.91|16.76|16.89|16.66|16.74|16.94|16.85|16.46|16.67|16.45|16.68|16.82|16.58|16.535|15.9|15.43|15.18|15.19|15.15|15.25|15.14|15.3|15.79|16.07|15.74|15.61|15.67|15.76|15.85|15.87|15.93|15.87|15.9|15.49|15.23|15.53|15.73|15.59|16.02|16.58|17.12|17.29|17.3|17.29|17.39|17.297|16.99|16.72|16.83||16.76|16.75|16.7|16.63|16.6|16.2|15.88|16.28|16.4|16.88|16.72|16.6|16.44|16.39|16.4|16.98|16.4|16.26|17.4|17.32|17.32|17.46|17.16|17.05|17.04|17.014|16.99|16.84|16.79|16.725|16.61|16.6|16.5|16.6|16.63|16.7|16.54|16.48|16.44|16.35|16.15|15.8|15.82|15.751|15.44|15.39|15.79|15.5|15.1|15.76|15.675|15.82|15.85|15.78|15.67|15.14|15.09|14.82|14.95|15.14|15.33|14.92|15.06|15.31||15.62|15.63|15.53|15.36|15.38|15.48|15.47|15.49|15.47|15.6|14.95|14.56|14.78|14.8807||15.03|15.32||14.51|14.4|14.2|14.17|14.34|14.25|||14.31|14.24|14.27|14.35|14.32|14.78|14.8|14.948|14.77|15.02|15.16|15.2|15.69|15.213|15.13|14.95|15|14.98|14.94|15.34|15.24|15.37|15.33|14.98|15.1|14.9|14.99|15.02|15.12|15.28|15.51|15.98|15.848|15.7|15.44|15.39|15.19|15.55|15.56|14.92|15.2|15.37|15.47|15.41|15.28|15.25|15.17|15.208|15.237|15.22|15.33|15.32|15.15|15.08|14.84|14.76|14.65|14.88|15.19|15.41|15|14.36|14.7|14.46|14.59|14.796|14.645|14.7|14.77
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||20.1|20||||19.5|19.7|20.38|21.12|20.96|20.98|20.8|20.2|20.2|20.24|20.12|19.82|20.1|19.27|19.28|18.6|18.44|18.18|18.34|18.5|18.4|18.26|18.53|18.62|18.3|17.61|17.01|16.88|16.9|17.25|16.91|17.1|17.02|17.5|17.35|16.77|16.55|16.97|17.11|17.42|16.98|17|16.62|16.5|15.7|15.32|15.26|15.28|15.22|15.04|15.34|15.13|15.09|14.8|14.8|14.95|15.19||15.3|15.78|15.57|15.4|15.49|15.2|15.3|15.7|15.76|16.02|15.99|16.2|16.68|16.9|15.68|15.21|15.12|14.69|14.53|14.33|14.3|14.06|14.39|14.23|14.12|13.9|13.92|13.8|13.8|14.08|13.83|13.8|13.7|13.56|13.81|14.13|13.5|14.04|14.15|14|13.98|13.51|14.52|14.14|14.88|14.69|15.12|15.1|15.1|15.23|15.1|14.47|14.01|14.17|14.05|14.09|14.41|14.3|14.74|14.8|14.76|14.88|15.34|15.3|15.86|15.9|16.09|16.6|14.98|14.86|14.76|15.05|15.33|15.33|15.51|15.26|15.15|15.65|15.89|15.97|15.95|16.08||16|15.84|16.25|15.48|15.2|15.55|15.57|15.96|16.2|16.06|16.05|16.02|16.36|16.32|16.38|16.51|16.53|16.92|16.9|17.38|17.98|18.81|19.09|19.36|18.3|18.05|17.75||17.24|17.17|17.28|17.32|17.78|16.93|||16.7|16.6|16.82|16.41|16.16|16.1|16.06|16.08|16.31|16.65|16.4|16.35|15.92|15.71|15.4|15.14|15.4|15.48|15.5|16.46|16.56|16.76|16.66|16.36|15.88|15.76|15.8|15.54|15.46|15.3|15.98|16.04|16.24|16.62|16.36|16.3|16.3|16.6|16.56|16.28|16.36|16.2|16.2|16.46|16.52|16.86|16.9|17|16.68|16.8|17.3|17.24|17.66|17.8|18.12|18.28|17.54|17.84|17.96|17.38|17.42|16.88|17.04|17.38|16.92|16.84|16.84|15.88|15.62
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|54|54|53.9|||53.2|53.2|53.59|53.4|52.9|54.2|54|54.7|55.6|56.7|57.1|56|55.8|55.6|55.13|57.24|58.5|58|57.5|58.9|58.1|58.1|57.8|58.5|59.1|59|58.7|58|58.2|57.8|57.5|57.41|57.8|58.1|58.3|58.3|57.6|57.8|57|57.2|56.8|56.8|56.8|57.4|57.5|58.2|58|57.9|57.1|57.18|57.6|57.5|57.6|57.4|57.5|56.5|56.7|56.2|55.9|55.7|56.1|56.48|56.2|56|56.8|56.4|55.1|55.04|54.51|54.4|53.95|53.9|54.51|54.09|53.8|53.54|53.7|53.72|53.8|54|54.2|54.2|53.6|53.3|53.29|52.5||52.4|51.9|51.3|51.5|51.8|51.7|51.8|51.8|51.68|51.8|51.9|51.8|52.1|51.5|51.5|51.5|51.3|51.4|51.24|51.4|50.9|50.7|51.01|51|50.82|50.6|50.08|49.85|49.7|50.6|50.3|50.6|51.3|52.7|52.5|52.9|52.8|52.7|52.06|51.33|50.8|50.3|51.5|51.8|51.9|52.12|52.4|51.7|51.5|52|51.8|51.6|51.5|51.55|50.9|50.59|50.7|50.38|50.14|49.8|50.2|50.6|50.02|51||50.6|51.1||50.7|50.5|50.5|50.3|50.5|50.5|50.76|50.6|50.9|51|51.76||51.63|51.2||51.13|52.1|51.7|51.7|51.8|51.9|||52.1|52.2|52.2|51.9|52.2|52.1|51.6|52.3|52.6|52.5|53.18|52.38|52.69|52.2|52.5|52.8|52.5|51.8|51.85|52.6|52.3|52.41|52.6|51.3|50.9|50.8|50.3|50.1|48.78|48.9|48.7|48.6|48.35|48.2|47.78|47.8|47.55|47.55|47.4|47.4|47.6|47.85|48.5|47.91|47.8|50|50.2|50.7|50.58|51.3|50.7|50.7|50.62|51.9|52.28|52.1|50.6|50.5|50.2|50|49.65|49.4|50|49.6|49.5|49.3|48.85||49.1
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||25.65|25.95||||25.6|24.9|25.4|25.5|25.7|25.65|25.3|25.5|25.3|25.35|25.15|25.2|25.5|25.35|25.3|25.3|25.1|25.4|24.55|24.6|24.4|24.8|25|24.75|25|24.8|25|25.45|24.95|24.75|24.6|24.5|24.3|24.6|24.75|24.3|24.3|24.3|24.5|24.25|24.15|24.2|23.75|23.7|23.7|23.2|23.15|23.25|23.65|23.5|23.5|23.15|23|23.1|23.15|23.3|23.45|23.1|23.9|24|24.15|24|23.85|23.95|24.6|24.9|24.6|24.7|24.7|23.85|23.7|24|23.7|23.75|23.1|22.75|22.4|22.45|22.2|22.15|22.25|22.45|22.45|22.95|23.45|23.4|23.65|23.65|23.2|23.05|22.95|22.3|22.1|22.75|22.2|22.25|22.2|21.85|22.5|22.3|22.6|23|23.35|23.45|23.25|23.35|23.45|23.9|23.9|24|23.75|23.9|23.5|23.7|23.85|23.65|23.35|23.65|23.65|23.15|23.2|23.7|23.35|23.15|22.85|22.6|22.6|22.65|22.65|23.1|23.3|22.95|23|23|22.95|22.9|23.1|23.35|22.95|23||22.75|22.6|22.9|21.9|21.8|22|22|21.8|22.35|22.1|22.5|23.2|24.2|23.8|24.25|24.05|23.9|23.7|23.6|23.7|23.75|24.15|24.45|24.3|24.3|24.8|25||24.6|24.4|24.85|25|25.3|25.35|||25.4|25|24.65|24.75|24.1|24.1|24.05|23.75|23.9|24|23.9|23.5|23.3|23.35|23|23.04|22.5|22.4|22.54|22.76|22.22|22.4|22.28|22.2|21.9|21.62|21.54|21.82|21.9|21.9|22.2|21.94|21.74|21.5|21.1|21.04|21.1|21.38|21.42|21.5|21.9|21.68|21.6|21.76|21.46|21.7|21.04|21.1|21|20.9|21.68|21.68|21.7|21.8|21.5|21.8|21.24|21.6|21.46|21.66|21.52|21.6|21.5|21.76|21.48|21.28|20.8|20.8|21.1
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||110|110||||108.2|108.2|106.2|108.4|108.2|108|107.6|106.4|108|107.4|107.8|106.2|104.4|107.4|106.2|108.6|105|105.8|104.8|102.6|101.6|102.6|104.8|103.2|101.8|99.1|98.9|99|98.1|97.3|95.8|95.3|97.7|97.6|98|98.1|96.6|96.8|95.5|95.8|97.8|94.1|93.1|97|93.9|97.3|99.4|99|98.7|97.1|96.3|97.3|97.5|95.9|96|94.7|94.6|93.1|98.5|97.1|94.5|94.4|91.9|92.8|90.8|90.6|90.5|89.8|88.3|85.7|85|86.2|85.2|87|87.9|89|90.1|92.5|91.8|93.4|91.9|91.5|91|91.8|91|88.1|89|89.6|88|86.7|85|84.4|83.9|85|84.7|83.4|86.1|84.7|82.1|81.7|85|85.1|85.6|85.2|85.7|85.2|87.3|86.3|87|87.6|87.7|88.3|88.7|89.6|91.1|93.5|91.9|91.3|91.7|91.1|87.7|88.6|90|86.1|86.3|86.1|85.6|86|86.1|85.2|85.8||87.5|88.6|87.9|88.5|87.7|87.7|85.2|83|82.2|83||80.5|80.1|81.7|80.8||81.5|82|80.7|80.9|82.4|83.1|82.4|83.9|82.2|81.7|82.6|81|82.7|80.6|78.7|76.9|77.9|78|77.1|77||78.3|78|78.5|78.1|79.7|78.8|||81.1|81.3|81.8|80.2|81.6|80|76.8|77.6|78.5|80.5|81.1|81.8|79.8|76.5|76.5|76.2|74.3|73.2|74|74.5|74.5|74.7|74.7|74.4|75|74.5|74.7|74.9|72.9|72.1|71.8|73.2|72.4|72.4|74.3|72.5|71.9|70.3|73.2|72.5|72.6|72.1|70.4|69.6|69.5|69.6|72.2|69.8|69.2|69|69.5|69.2|69.4|68|68.7|68.7|69.7|69.1|68.8|68.5|68.3|68.8|66.5|64.9|63.5|63|62|62|63.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||4.828|4.864||||4.748|4.641|4.588|4.631|4.61|4.594|4.662|4.624|4.684|4.554|4.714|4.774|4.81|4.674|4.654|4.9|4.837|4.836|4.716|4.696|4.634|4.602|4.644|4.592|4.714|4.772|4.742|4.796|4.688|4.661|4.306|3.97|3.991|3.95|3.98|3.993|3.985|3.898|3.874|3.91|3.789|3.826|3.8|3.822|3.818|4.056|4.146|4.112|3.971|3.902|3.746|3.684|3.658|3.654|3.73|3.776|3.752|3.62|3.858|3.886|3.86|3.888|3.854|3.95|3.914|3.95|3.99|3.96|3.954|3.929|3.74|3.714|3.676|3.602|3.659|3.726|3.77|3.931|3.912|3.89|3.902|3.964|3.866|3.905|3.799|3.916|4.012|4.012|3.914|3.893|3.876|3.8||3.798|3.795|3.858|3.832|3.908|3.834|3.828|3.834|3.898|4.16|4.169|4.144|4.189|4.246|4.316|4.25|4.444|4.369|4.496|4.404|4.409|4.448|4.317|4.325|4.258|4.166|3.999|3.977|4.102|4.062|3.943|3.876|||||||||||||||3.731|3.688|3.542|3.822|3.864|3.764|3.642|3.656|3.744|3.739|3.682|3.692|3.526|3.46|3.459|3.464|3.468|3.442|3.343|3.314|3.186|3.306|3.107|3.104|3.166|3.22|3.12|3.161|3.158||3.156|3.156|3.238|3.255|3.262|3.239|||3.234|3.248|3.344|3.316|3.323|3.358|3.37|3.402|3.446|3.45|3.404|3.376|3.236|3.232|3.18|3.23|3.095|2.95|2.885|2.94|2.848|2.86|2.865|2.89|2.84|2.795|2.81|2.805|2.805|2.92|2.92|2.85|2.83|2.85|2.9|2.875|2.853|2.835|2.845|2.812|2.792|2.772|2.819|2.857|2.865|2.925|2.99|2.86|2.77|2.803|2.84|2.82|2.847|2.78|2.81|2.785|2.77|2.78|2.78|2.905|2.833|2.805|2.67|2.68|2.635|2.625|2.529|2.502|2.465
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1598.88|1575.36|1560.1801|||1553.08|1598|1550|1536|1586|1634.4|1590|1510|1458|1440|1490|1447.9|1490|1458|1390|1417|1405.28|1426|1450|1450|1402|1378|1368|1370|1372|1333.2|1350.4|1328|1317.0699|1346|1344.92|1380|1327.08|1336|1308|1312.7|1324|1324|1328|1301.54|1222|1240.6|1279.9399|1260|1205.0601|1264.14|1243.2|1242.24|1172.5|1210|1172|1153.51|1088.27|1107.5|1121.88|1164|1166.4399|1140|1170|1194|1204|1210|1199|1220|1225.96|1230|1220|1236|1246|1260|1232|1244|1177.4|1180.7|1191.5|1183.4|1180|1170|1170|1192|1228.5|1179.6|1202|1230|1212|1204.8||1204|1187.6|1170.8|1170|1190|1086|1161.2|1161.88|1212|1150|1268|1238.5|1122|1100|1140|1132.4|1160|1114.1|1140|1139|1131.3199|1137.92|1150|1123.3|1109.4|1180|1184|1148|1119.5|1110|1198|1198|1152|1170|1160|1237.5|1210|1234.5|1210.5|1200|1229|1252|1298|1243.88|1240|1260.4|1230|1272|1250|1174.5|1200|1263.5|1261.5|1203.4399|1243.6|1274|1230|1260|1260|1288|1310.8|1238|1284|1286||1280|1282|1301.88|1290|1350|1308.16|1308|1320|1288|1274|1302.2|1292|1286|1284||1350|1310.62|1305|1292.52|1318|1330|1315.08|1326|1326.8|||1300|1272|1272|1260|1268|1268|1235.7|1282.88|1310|1310.4|1300|1254.72|1230.5|1220|1248|1216|1206|1250|1280|1314|1328|1310|1312|1346|1262|1340|1270|1262|1333.6|1300|1338|1350|1336.8|1320|1290|1284|1224|1182|1200|1130|1184|1130|1173.5|1140|1158|1100|1120|1100|1152|1102|1110|1120|1180|1120|1120|1120|1118|1086|1124|1158|1070|1080|1118.8|1044|1058|1050|1050|1060|1070
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||88.5703|87.2405||||87.5064|87.8167|88.2157|89.1023|88.8363|90.9641|91.4961|89.8116|88.4374|88.393|88.526|85.9992|85.8662|85.3343|86.3982|85.157|85.423|87.9941|86.6642|87.5508|86.5312|87.5064|87.8611|89.7229|87.6394|88.7477|88.8363|90.4322|89.2796|89.1023|89.9002|88.26|86.9302|87.7724|86.8858|83.4725|82.9405|84.2704|85.157|86.5755|85.9992|83.5611|87.1075|89.0136|90.1662|88.659|87.4621|90.3435|90.6095|91.1414|89.4569|89.8116|87.3291|87.3291|87.7724|87.7724|87.4178|88.26|88.7477|89.1023|90.5208|90.6095|89.8116|89.9002|88.925|92.294|90.3435|89.3683|87.1518|87.8167|86.2652|86.9302|86.8858|85.29|83.9157|82.0539|82.7632|80.3251|78.6849|78.1972|79.6601|79.2168|77.089|76.2467|76.5127|75.9808|78.4632|78.2859|76.823|77.0003|76.956|75.6261|76.69|81.6106|79.5271|80.6354|82.7188|80.7683|79.8374|81.123|81.6549|83.6941|85.5559|85.5559|87.2848|87.1075|87.4621|87.5508|88.3487|86.1322|87.8167|84.8023|82.9848|86.3982|85.8219|85.5116|84.1374|86.4869|87.0631|89.4569|91.2301|91.3188|92.2054|93.6239|95.4857|95.1311|93.5352|93.5352|92.56|93.0919|93.0919||93.0033|93.4466|92.2054|89.6342|89.4569|88.7477|88.3487|86.8858|86.1322|83.3395||83.0735|79.4828|79.0395|80.6797||81.9209|81.9652|81.6106|80.1477|80.5024|82.5415|83.0735|83.6941|85.1126|84.625|84.492|83.3838|85.423|86.0436|87.5951|88.925|89.9889|90.4322|90.4322|91.3188||95.4857|93.0919|92.56|94.5105|94.5105|94.5992|||95.3971|93.1806|93.5352|95.2198|91.8507|92.4713|91.6734|93.5352|93.3579|93.5352|93.2693|91.3188|87.7724|84.1817|84.5807|83.3395|82.6302|81.256|79.7931|83.3395|83.7828|85.7776|85.5116|83.1178|81.5663|81.5663|80.724|79.7931|79.9704|79.7044|82.8962|85.2456|85.9549|86.7972|85.7333|85.8662|86.4869|86.2209|86.0436|86.7528|84.2704|82.4529|82.0539|82.4529|82.6302|84.2704|84.1374|83.0735|82.4972|83.7384|84.7137|85.1126|83.5168|83.7828|76.69|78.6405|76.2024|76.1138|77.5323|75.0942|74.6952|75.4488|76.6457|78.8178|75.4045|75.2272|72.3901|71.1932|71.0602
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|21.26|20.8|20.64|||20.62|20.54|20.56|21.3|21.34|21.28|21.2|21.44|21.4|21.52|21.68|21.3|21.28|21.36|21.5|21.48|21.3|21.48|21.24|21.56|21.4|21.78|21.94|21.52|21.82|22.06|22.3|22.32|22.3|21.8|21.52|21.32|21|21.06|21.3|21.26|21.3|21.1|21.4|21.36|21.42|21.36|21.32|21.2|21.4|21.3|21.42|21|22|22.8|22.74|22.58|22.14|22.34|22.44|22.22|22.6|23.34|23.56|23.74|23.94|24.1|24.06|23.8|23.94|24.34|24.5|24.7|25.2|25.14|24.86|24.78|24.5|24.44|24.46|24.3|23.88|24.02|24|24.08|24.42|24.4|24.02|23.9|24|24|24.06|23.88|23.62|24|24.2|24.3|23.96|23.8|23.78|24.04|24.24|24.86|25|25.16|25.6|25.48|24.54|23.74|24.1|24.1|23.52|23.6|23.66|24.46|24.78|24.66|24.88|24.9|25|25.3|25.26|25.3|25.34|25.48|25.4|25.38|25.72|25.58|25.66|25.4|25.6|25.58|25.32|25.1|24.6|24.9|24.74|25.06|25.08|25.34|24.94|24.82|25.22|25.4|25.38|25.16|24.94|24.5|24.68|24.64|25.36|24.74|24.92|25.2|25.64|25.84|25.5|26.08|26.14|26.02|26.28|25.6|25.56|25.76|25.82|25.42|25.66|26.36|26.36|26.14|25.92|25.98|25.66||26.16|26.18|25.94|26.12|26.34|26.16|||25.84|25.6|25.2|24.92|25.08|25.4|25.18|25|25.12|24.7|24.7|24.06|24.06|24.72|25.1|25.56|25.26|24.64|24.84|25.44|25.3|25.64|25.68|25.7|25.72|25.8|25.68|25.76|25.9|25.6|26.08|25.94|25.7|25.88|25.6|25.7|25.5|25.44|25.5|25.72|25.82|26.1|25.4|25.26|25.06|24.9|25.12|25.02|25.62|26.92|26.66|27.06|27.16|27|27|26.92|26.94|27.4|27.72|27.96|28.76|29.36|28.84|28.2|28.42|28.44|28.7|28.5|28.48
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||265.2|272.8||||267.7|274.7|275.4|278.9|282.1|280.6|278.5|271.7|273.7|272.8|268.9|264.8|264.5|261.5|261.6|263.9|262.3|262.9|265.6|267.2|264.3|258.5|252.1|249.8|257.6|262.1|254.3|253.9|257.8|255.9|254.6|257.7|257.8|249.56|249.2|242.3|235.8|245.4|249|246.2|247.7|247.1|244.4|240.7|244|239.9|241.5|239.6|236.5|234.7|233.1|239.5|232.9|231.3|235.7|234.6|220.3|223.8|228|230.7|231.1|232|235.3|236|242|240.9|245.7|244.3|241|247.2|248.2|238.3|237.4|242.2|233.4|228|225.7|225.5|217.5|217.8|222|219|212.6|210.32|211.2||212.5|204.5|210.7|209.9|206.6|201.75|207.15|203.5|199.15|200.4|202.6|204|210.7|212.1|207.5|214.4|220.8|213.9|212.8|217|222.2|229.6|239.2|241|235.45|231.5|233.3|239.79|243.85|242.65|247.9|245.5|241.6|246.1|248.34|233.5|234.9|236.87|243.2|246.2|238.8|239.4|235.7|239.9|251|238.59|230.5|229|227.4|228|225.7|220.9|222|233.2||234|229.2|224.1|225.4|218.3|218.9||230.6|235.4||234.1|243|248.3|250.1|250||239.4|241.8|235.5|232.5|229.8|218.6|220.5|225.8||236.1|222.64||231.39|231.3|236.2|233.58|237.3|235.3||||229.8|231.3|234|234|242.4|240.88|247.6|238|240.9|242.77|242.4|240.3|241|233.9|232.2|232|229.3|230.4|242.5|246.23|242.3|245.7|241.8|241.3|240.4|235.7|233.2|229.3|230.7|239.4|236.5|234.2|233.71|236.1|235.9|242.2|243.6|250.3|247|244.9|245.7|250.3|255.8|248.9|251.8|251.1|247.9|243.7|248.4|250.2|257.7|256.8|252.4|247.1|246.7|243.8|237.6|245.1|245.6|238.2|247.4|251.3|252.7|250.2|248.9|248.9|252.1|245.7
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||51.3|52.3|||||50.1||||||50.15|50.05|50.05||||49.54||||||||51.45|49.4|48.6||||49.3|51.2|||50.6|50.5||54.7|55.05|52.8|52.8|55.45|55.8|55.55||57||53.9||55|54|55||||||52.1|51.65|||51||||52.75|||54||||||||58.6||58.95||||||55.25||||||54||50.3|||46.88|49.72|48.56||||46.9||||||||||54.15|56.9|||57|57.2||56||55.8||54.15|54|53.2||52.75|52.15|52.4||||44.96||45.58|45.54|||||38.78|39.24|42.6|||41.54|||38.72|40.22||42.64|44.18|||||45.4||||||45.04||47.3|47.36|||||||50.45|||47.44|47.86||||||47.22||47.38|||||||42.74|||41.18|41.92|42.14||44.84|44.36|46.7|42.78||||43.04||40.2||42.86||44.58|||||45|46.16||45.06||46.24||46.02||45.3||44.74||43.5||42.8||43.06||42.02|46.24|47|||51.3|53.15||56.1||||54.3
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|24.9|24.3|24.4|||24.4|23.8|23.4|23.6|24.2|24.3|25|25|25|24.3|24.6|24.4|24.4|23.9|23.5|23.8|23.7|24.4|24.2|24.8|25.2|24.9|24.7|25|24.8|25|24.6|24.1|25|24.4|25.5|24.6|24.4|23.8|23|22.8|21.9|22.1|21.3|20.8|21.1|20.8|21|21.2|20.5|21.1|20.2|20.7|20.8|21.5|22.6|22.7|21.8|21.9|21.5|20.8|22|20.8|21.3|21.9|21.3|21.4|21.9|20.9|20.9|20.7|20.7|20.3|20.7|20.3|21|20.6|21.3|21.7|22.9|23|23|22.7|23.4|23|23.4|23.4|22.8|22.9|22.7|22.7|23.4|23.9|23.4|22.5|22.2|24|23.1|22.2|21.2|21.7|21.4|21.7|21.5|21.6|20.6|20.8|20.6|20.9|21.2|20.6|20.7|20.1|20.1|20.3|19.9|20.9|20.4|20.2|19.9|20|20|20.2|19.95|20.5|20.8|21.7|20.6|20.5|20.3|20.5|19.9|20.1|19.9|19.9|20.3|19.9|20|20.1|20.2|19.9|20.3|19.8|20.4|20.9|20.6|21.3|19.7|19.5|19.45|19.2|19.25|19.5|19.65|19.55|19.75|19.2|18.6|18.55|18.4|17.75|18.05|17.65|17.85|17.45|17.3|18|18|18|18.1|18.05|17.7|17.95|18.55||18.25|18.05|18.3|18.7|18.55|18.6|||18.95|18.65|18.25|18.45|19|18.2|18.05|18.8|18.35|19|19|19.1|19.2|19.2|18.7|18.7|19.2|19.5|18.75|18.5|18.45|18.05|17.7|17.15|17.25|17.35|18.05|17.45|17.5|17.85|18.5|18.25|18.3|18.25|18.35|18.4|18|17.85|18.05|18.05|18.25|18|18.4|18.7|17.95|18|18.2|18.35|18.9|17.85|18.5|18.6|18.9|17.75|18.35|18.75|19|18.8|18.65|18.5|18.25|18|18|18.85|18|18|18.4|18.9|18.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||58.9|57.8||||57|56.9|54.7|53.8|53.1|53.5|54|54.5|54.5|53.2|54.3|53.8|54.4|52.4|52.5|49.55|50.1|48.75|49.05|49.5|50|50|51.9|51|51.8|52.4|49.9|49|48.2|49.5|48.3|48.4|48.4|48.85|48.8|48.2|49.2|51.5|51|53.4|48.95|48.95|49.1|49.9|50.6|50|49.2|49.45|49.35|48|47.1|48.4|47.25|47.9|46.8|47.4|46.95|46.95|47.55|47.6|48.55|44.6|44.3|45.4|43.8|45.5|46|46.65|47|46.55|46.6|46|45|44.95|43.95|42.7|42.8|43|42.5|44|44.05|42.6|42.4|42.4|42.4|41.8|42.4|42|41.5|41|41|41.3|40.5|39.95|41|41.45|40.7|41.5|38.05|40.65|40|40.7|41|41.35|41|40.5|39.5|39.9|39.8|39.5|38.5|38.6|39.5|38.8|38.5|38.15|39.4|38.35|39.3|38.9|39.6|39.9|39.5|39.7|38|38.5|38.2|38.25|38.55|37.25|39||39.05|37.7|38.9|39|38.4|38.65|39.2|39.95|37.5|36.8||38|37.2|35.55|38||38.65|37.1|36.6|37.3|36.95|37.75|37.65|37.7|37.85|38.4|39.4|39.3|39.65|38.9|38.7|38|38.55|39.15|39.95|40||40.45|40.95|42.5|41|39.95|39|||38.6|37.95|38.2|38|37.55|38.2|38|37.9|38.2|37.45|37.95|38.15|37.9|37.6|37|36.2|37.67|38.26|38.3|38.99|39|39.01|40|39|38|38.75|38.5|38.59|38.01|37.94|39|38.99|39.58|39.7|39.75|39.74|39.67|39.67|38.99|40|39.98|39.98|39.59|39.7|35.01|36.72|38.86|37.5|39|39.86|39.5|40|38.99|39|40.01|39.4|39.38|40|38.2|35.6|35.6|35|35.75|35.5|35.7|35.6|35.4|35.48|35.5
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.87|0.87|0.85|||0.84|0.83|0.83|0.8|0.78|0.79|0.8|0.79|0.76|0.76|0.77|0.77|0.77|0.77|0.78|0.79|0.8|0.8|0.8|0.77|0.76|0.74|0.73|0.74|0.75|0.76|0.74|0.74|0.73|0.73|0.74|0.78|0.77|0.76|0.78|0.81|0.79|0.81|0.8|0.8|0.82|0.82|0.83|0.83|0.85|0.85|0.86|0.84|0.84|0.85|0.81|0.81|0.75|0.75|0.73|0.74|0.74|0.74|0.72|0.73|0.73|0.74|0.75|0.75|0.78|0.77|0.75|0.73|0.7|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.68|0.66|0.65|0.65|0.64|0.64|0.62|0.61|0.65|0.63||0.66|0.66|0.65|0.64|0.66|0.66|0.67|0.66|0.67|0.68|0.69|0.69|0.67|0.67|0.69|0.69|0.68|0.69|0.71|0.72|0.68|0.72|0.72|0.72|0.73|0.72|0.69|0.71|0.72|0.7|0.75|0.73|0.74|0.74|0.74|0.75|0.76|0.75|0.73|0.73|0.73|0.73|0.71|0.71|0.72|0.73|0.7|0.71|0.71|0.72|0.74|0.73|0.72|0.75|0.75|0.76|0.75|0.71|0.76|0.78|0.74|0.76|0.76|0.76||0.82|0.79|0.82|0.82|0.82|0.79|0.79|0.81|0.8|0.81|0.82|0.82|0.83|0.82||0.82|0.83|0.81|0.83|0.83|0.83|0.85|0.86|0.85|||0.84|0.85|0.84|0.84|0.84|0.85|0.85|0.86|0.88|0.88|0.88||0.89|0.92|0.92|0.86|0.89|0.89|0.9|0.88|0.87|0.91|0.91|0.9|0.86|0.86|0.85|0.88|0.87|0.87|0.87|0.88|0.85|0.85|0.83|0.84|0.81|0.82||0.82|0.82|0.82|0.81|0.83|0.83|0.81|0.84|0.82|0.82|0.81|0.82|0.82|0.82||0.81|0.82|0.81|0.81|0.85|0.84|0.85|0.84|0.84|0.85|0.85|0.87|0.83|0.83|0.82
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.635|1.631||||1.666|1.638|1.643|1.669|1.68|1.651|1.706|1.685|1.705|1.7|1.748|1.712|1.74|1.712|1.715|1.77|1.768|1.8|1.766|1.753|1.741|1.7|1.702|1.737|1.791|1.81|1.836|1.835|1.869|1.779|1.705|1.8|1.711|1.805|1.799|1.828|1.845|1.844|1.843|1.832|1.879|1.88|1.911|1.97|1.934|1.888|1.953|1.919|1.91|1.88|1.917|1.906|1.863|1.924|1.924|1.93|1.892|1.97|1.98|2.01|2.018|2.06|2.014|2.032|2.022|2.05|2.028|2.114|2.034|2.074|2.048|1.945|1.835|1.828|1.844|1.815|1.79|1.796|1.816|1.789|1.774|1.8|1.8|1.77|1.71|1.74|1.79|1.798|1.77|1.781|1.72|1.736||1.784|1.738|1.818|1.878|1.884|1.863|1.886|1.817|1.824|1.756|1.691|1.696|1.66|1.705|1.649|1.588|1.555|1.526|1.564|1.622|1.717|1.787|1.822|1.848|1.834|1.85|1.911|1.925|1.954|1.896|1.803|1.794|1.798|1.783|1.779|1.794|1.76|1.778|1.784|1.785|1.825|1.768|1.825|1.87|1.874|1.88|1.867|1.829|1.823|1.82|1.79|1.708|1.755|1.719|1.692|1.687|1.749|1.696|1.656|1.699|1.74|1.677|1.75|1.72|1.71|1.743|1.704|1.759|1.739|1.75|1.771|1.831|1.866|1.918|1.877||1.96|1.902|2.002|2.03|2.05|2.12|||2.186|2.208|2.21|2.196|2.196|2.188|2.25|2.346|2.33|2.228|2.094|2.11|2.11|2.088|2.096|2.038|2.052|1.97|1.97|1.947|1.96|2.01|1.994|1.988|2.056|2.02|2.02|2.052|2.03|2.058|2.078|2.052|2.066|2.098|2.09|2.068|2.094|2.08|2.02|2.01|2.054|2.05|2.036|2.014|2.06|1.896|1.896|1.872|1.882|1.955|2|1.964|1.931|1.901|1.908|1.92|1.902|1.851|1.77|1.709|1.637|1.618|1.697|1.71|1.705|1.628|1.622|1.564|1.6
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||10||||||||||||||||||||9.46|||||||||9.77||9.88|||||||||||||||||||9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.46|||12.46||||||||||||||12.61|12.55|12.74|12.39|12.2|12.06|12.13|12.16|12.02|11.91|12.48|12.52|12.59|13|13.18|13.69|13.71|13.91|13.92|13.8|13.81|13.68|13.75|13.67|13.7|13.78|13.56|13.48|13.86|13.78|13.78|13.91|13.86|13.8|13.73|13.29|13.43|13.62|13.73|13.76|14.16|14.25|14.18|13.77|13.83|13.48|13.47|13.49|13.51|13.51|13.36|13.46|13.41|13.31|13.05
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||12.5|12.4||||12.16|12.38|12.38|12.3|12.2|12.14|12|12.22|12.02|11.76|12.02||11.98|12.04|12.16|12.2|12.28|12.28|12.64|12.6|12.28|12.14|12.1|12.32|12.32|12.24|12.02|12.04|12.12|12.42|12.58|11.92|11.6|11.68|11.7|11.7|11.44|11.8|11.3|10.24|10.1|10|10.04|10.06|10.1|10.18|10.2|10.12|10.08|10.22|10.18|10.06|9.93|9.86|10.04|10.02|10|10.16|10.38|10.26|10.28|10.16|10.32|10.34|10.28|10.26|10.28|10.14|10.08|10.06|9.86|9.93|9.89|9.94|10|10.08|10.04|10.12|10.08|10.14|10.22|10.18|10.1|10.22|10.06|10|10.32|9.93|9.84|9.65|9.37|9.21|9.23|9.31|9.25|9.31|9.07|8.75|8.02|8.08|8.07|8.07|8.16|8.23|8.27|8.13|8.13|8.26|8.21|8.18|8.02|8.04|8.1|8.2|8.19|8.15|8.12|8.09|8.14|8.04|8.06|8.03|8.05|8.1|8.11|8.1|8.1|7.99|7.95|8.13|8.16||8.12|8.1|8.17|7.91|7.91|7.82|7.95|7.79|7.64|7.59|7.66|7.5|7.33|7.4|7.4||7.59|7.47|7.7|7.38|7.59|7.65|7.73|7.69|7.69|7.4|7.46|7.38|7.48|7.6|7.69|7.6|7.72|7.95|7.88|7.82||7.92|8.06|8.39|8.28|8.36|8.41|||8.42|8.38|8.43|8.38|8.44|8.52|8.49|8.32|8.33|8.4|8.44|8.4|8.4|8.445|8.445|8.265|8.365|8.385|8.415|8.595|8.62|8.75|9.17|9.1|8.99|8.9|8.975|8.95|8.805|8.865|8.93|8.875|8.935|8.9|8.73|8.75|8.805|8.685|8.64|8.715|8.69|8.65|8.555|8.525|8.6|8.6|8.645|8.615|8.535|8.45|8.51|8.45|8.4|8.395|8.54|8.6|8.535|8.55|8.49|8.295|8.34|8.08|8.185|8.135|8.2|7.97|8.045|7.88|7.745
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||423.5|434||||413|413|410|416|415|410|406|394.5|388|393|397|391.5|395.5|390|390.5|390|386.5|374.5|374|377.5|374|367|371|377.5|381|380|381.5|396.5|389|389.5|376.5|370|377.5|366.5|374|374.5|370.5|372.5|365.5|372|370.5|391.5|392.5|389.5|395|387|372|383|381.5|394.5|390|387|414|410|410|416|410|408.5|419.5|433|435.5|430.5|421|426.5|425.5|430|432|420.5|428.5|429|429.5|422|435.5|434.5|415.5|412|412.5|421.5|417.5|417|423|418|415.5|410|398.5|400|420|420|414|406.5|423|414|414|423.5|425.5|418.5|423.5|394|406.5|396|395.5|407|405|399.5|403|408.5|408.5|402|404.5|408|403|408|395|401.5|401.5|400.5|404.5|406.5|404.5|402|406|413|424.5|428|427.5|430.5|433|426|435.5|432|440||449|445|450|458.5|454.5|451.5|444|441.5|422.5|427.5||431|433.5|426.5|442||447.5|443|445.5|459.5|458|461|461.5|462|464|449.5|448|433|436|415.5|439|429|461.5|452|457.5|461||465.5|450|447.5|450|460|447|||456|456|460|463.5|469.5|463.5|459.5|451|473|461.5|453|462.5|460|456|445|453|457|460|471.5|462|462|470|461|475.5|469|471|462|464.5|455|445|456|449.5|444.5|436.5|428.5|430|440|445|439.5|425.5|438|445|439.5|435|420.5|427|425|420|418.5|397|390|374|384.5|383|364.5|366.5|369|380|370|362|365.5|356|377.5|364|370|353|340|343|348.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||18.83|19.05||||19.105|18.845|18.42|18.46|18.49|18.355|18.66|18.275|18.225|18.285|19.05|18.9|18.415|17.59|17.53|18.065|18.09|18.185|17.83|17.605|17.495|17.42|17.16|17.175|17.5|17.91|18.065|18.07|17.675|17.55|17.23|17.495|17.44|17.095|17.065|16.9|16.86|16.775|16.51|16.77|16.15|15.965|15.97|15.89|16.03|16|16.08|16.17|16.27|16.395|16.345|16.2|16.225|16.035|16.255|16.315|16.385|16.2|16.8|17.1|17.165|17.28|16.97|16.87|17.095|17.525|17.595|17.87|17.55|17.97|18.105|18.24|18.625|18.11|18.26|18.245|18.36|18.005|17.815|17.595|17.5|17.645|17.77|17.91|17.69||17.89|17.825|17.935|17.685|17.21|17.425||17.915|17.75|18.1|18.085|18.35|18.295|18.455|18.3|18.5|18.9|20.1|20.93|20.93|21.03|21.18|20.93|21.12|20.9|21.14|20.99|20.9|20.89|20.96|20.98|20.99|20.81|21.32|21.16|21.56|21.51|21.1|21.21|21.2|20.58|21|21.13|20.79|21.17|21.05|20.83|20.75|20.03|19.905|19.98|20.19|20.12|20.46|20.35|19.745|19.625|18.865|18.5|18.4|19.155|19.955|20.1|20.07||20.34|20.34|21.01|20.67|21.2|21.52|21.34|20.31|18.995|19.425|19.28|19.19|19.185|19.205||19.74|19.84||19.915|19.7|19.8|19.805|19.825|19.64|||19.895|19.46|19.56|19.725|20|19.32|19.2|19.28|19.6|19.585|19.255|19.578|19.62|19.225|18.845|18.81|18.88|18.735|18.42|18.915|18.88|18.95|18.87|19.245|19.27|19.28|18.34|18.485|18.05|18.205|18.69|18.62|18.83|19.1|18.84|18.585|18.625|18.355|18.425|18.315|18.63|18.78|18.785|18.35|18.275|19.055|18.5|17.875|17.56|17.57|17.655|17.655|17.705|17.6|17.63|17.615|17.45|17.325|17.57|17.41|17.135|17.265|17.425|17.6|17.92|17.805|17.89|17.77|17.505
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||18.46|18.54||||18.62|18.58|18.46|18.64|18.5|18.83|18.98|18.874|18.42|18.22|18.24|18.26|18.387|18.32|18.42|18.8|18.78|18.9|18.64|18.54|18.74|18.85|18.66|18.36|18.9|18.8|18.34|18.02|17.64|17.54|17.64|17.38|17.82|17.99|17.9|17.94|17.94|17.68|17.28|17.42|17.38|17.5|17.42|17.56|17.5|17.48|17.82|17.9|17.88|17.89|17.58|17.46|17.604|17.7|17.79|17.76|17.4|17.24|17.54|18.35|17.96|18.24|18.16|18.2|17.18|16.96|17.22|17.32|17.24|16.92|17.12|17.34|17.26|17.12|16.78|17.54|17.76|17.76|17.76|17.52|17.9|17.798|17.66|17.54|17.28|17.5|17.84|17.7|17.6|17.66|17.38|17.1||17.28|17.18|17.3|17.55|17.761|17.74|17.44|17.34|17.42|17.01|16.8|17.06|17.26|17.14|17.28|17.22|17.24|17.18|17.45|17.44|17.36|17.28|17.34|17.46|17.44|17.2|17.07|16.88|17.26|17.22|16.94|16.76|||||||||||||||17.29|17.36|17.24|16.98|16.82|16.66|16.66|16.56|16.68|16.62|16.76|16.84|16.56|16.61|16.5|16.5|16.72|16.74|16.76|17.16|16.84|16.72|16.27|16.36|16.36|16.13|15.98|16.2|16.24||16.07|16|16.16|15.82|15.6|15.58|||15.54|15.63|15.74|16|16.06|16.08|16.02|16.2|16.35|15.96|15.92|15.52|15.52|15.18|15.09|15.1|15.08|14.905|14.81|15.135|15.01|15.19|15.21|15.13|15.17|15.02|15.05|15.03|15.19|14.98|14.6|14.42|14.32|13.99|13.89|13.705|13.979|13.88|13.975|13.64|13.612|13.47|13.51|13.59|13.66|13.59|13.455|13.37|13.17|13.15|13.5|13.38|13.175|13.24|13.34|13.23|13.1|13.16|12.98|13.16|12.89|12.72|12.79|12.89|12.8|12.915|12.832|12.56|12.435
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||49.02|49.94||||50.05|49.7|49.72|49.76|50.2|48.58|49.02|48.14|48.32|47.2|47.72|47.56|48|46.76|47.56|48.2|47.18|47.4|47.62|47.52|47.4|47.66|47.6|47.32|47.84|46.38|45.5|45.24|46.02|46|45.62|46|45.86|44.3|46.52|46.12|46.5|47.02|47.88|46.96|45.78|45|44.86|44.22|44.02|43.46|42.62|42.9|41.72|42.5|43.5|42|41.2|41.52|41|40.52|40.22|40.04|41.2|42.4|41.2|40.5|41.18|40.5|40.3|41.28|41.4|41.86|40.3|41.78|42.32|41.18|41.74|41.02|40.2|40|39.22|39.5|39.02|39.52|40.3|39.7|38.98|38.8|38.62|37.02|38.16|39|37.56|38.4|37.82|37.64|38|39.4|39.78|42|40.36|40.92|40.94|41|41.86|43.62|43.02|43|44.26|43.96|44.16|45.1|43.52|44.3|42.74|44|40.24|38.32|38.88|39.36|40.32|40.06|41.5|42.5|43.02|43.66|43.74|44|43.68|43.86|42.98|42.96|43.92|43|43.5||42.56|43.76|42.48|43.9|45.1|44.64|48.42|47.66|45.6|43.5||44|41.7|42.3|43.22||43.5|45.5|44.36|45.9|45.92|44.9|43.8|45.48|46.94|46.86|47.34|46|47.22|46.6|47.02|46.98|47.42|48|48.92|48.22||50.4|50.5|50.5|50.7|48.3|45|||44.54|45|43.52|43.3|45|41.08|41.52|42|42.38|42|42.5|42|42.1|41.92|41.8|41.8|42.05|42.2|42.25|42.5|42.25|42.2|42.4|41.8|40.65|41.35|40.5|40|38.8|39.4|41.05|41.2|41.4|41.05|40.8|40.8|40|39.05|41|40|40|38.1|37.35|37.75|35.75|35.95|33|35.4|36|36.4|37.5|36.55|36.8|36.8|37.45|36.85|36.8|36.7|37.45|36.6|36|36.05|36.1|36.25|36.05|36.8|35.55|34.9|34.95
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||14.18|14.58||||14.36|14.3|14.5|14.28|13.8|14|13.8|13.28|13.7|13.22|13.46|13.5|13.42|13.9|13.92|14.24|14.34|15|15.3|13.5|13.16|13.18|13.32|13.12|13.36|13.2|13.44|13.3|13.4|14|13.96|14.4|14.6|14.56|15.2|14.56|14.18|14.5|14.1|13.88|13.7|13.36|13.18|13.02|13.3|13.12|13.24|12.68|12.5|12.48|12.36|12.5|12.44|12.6|12.6|12.7|12.66|12.32|13.1|13.42|13.22|13.2|13.2|12.9|13.02|12.7|12.58|12.74|12.54|12.32|12.48|12.34|12.6|12.02|12.98|11.18|11.2|11.78|11.44|11.22|10.9|10.92|10.7|10.8|10.64|10.54|10.96|10.74|11.02|10.74|10.54|10.58||10.78|10.66|11.16|11.08|11.2|10.74|10.94|11.02|11.22|11.36|11.18|11.12|11.24|11|10.7|10.6|10.68|10.5|10.7|10.84|10.94|10.94|10.7|10.82|10.9|10.88|11.14|10.9|11|10.78|11.06|11.1|10.64|10.86|10.6|10.88|11.14|11.08|10.88|10.92|10.92|11.24|11.32|11.56|11.5|11.68|11.48|11.56|11.26|11.16|10.92|11|10.74|10.66|10.98|11.1|10.8|11|10.84|11.16|11|10.9|10.7|10.6|10.54|11|10.9|10.78|10.8|10.76|10.78|10.78|10.8|11|11.1||10.8|11|10.74|10.78|10.68|10.6|||10.4|10.3|10.52|10.18|10.2|10.14|9.81|10|9.71|9.7|9.93|9.95|9.99|9.75|9.74|9.49|9.11|9.14|9.3|9.8|10.01|10.1|10.1|9.93|10|9.88|10.3|10.14|10.03|10.3|10.34|10.33|10.5|10.5|10.29|10.6|10.4|10.6|10.6|10.55|10.5|10.5|10.4|10.2|10.2|10.35|10.05|9.95|9.71|9.97|9.8|9.54|9.8|9.9|9.35|9.67|9.48|9.34|9.23|9.15|9.15|9|9.01|8.91|9|8.96|9.05|8.97|9.04
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.73|||||2.72|2.75|2.73||2.73|2.73|2.71|2.71|2.72|2.72|2.71|2.71|2.72|2.72|2.7|2.69|2.71|2.76|2.77|2.74|2.73||2.73|2.72|2.73|2.73|2.74|2.77|2.77|2.75|2.76|2.75|2.72|2.69|2.67|2.67|2.67|2.63|2.67|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|2.66|2.67|2.65|2.6|2.58|2.56|2.56|||2.53|2.53|2.53|2.52|2.51||2.52|2.54|2.53|2.52|2.51|2.5|2.51|2.52|2.53|2.53|2.54|2.55|2.53|2.5|2.52|2.52||2.5|2.53|2.52|2.52|2.5|2.48|2.48|2.5|2.49|2.5|2.5|2.48|2.47|2.5|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|2.52|2.5|2.51|2.51|2.5|2.48||2.46|2.46|2.47|2.46|2.44|2.42|2.4|2.41|2.42||2.44|2.45|2.45|2.45|2.45|2.48|2.49|2.5|2.5|2.48|2.49|2.45|2.46|2.44|2.44|2.45|2.43|2.45|2.44|2.46||2.46|2.43|2.42|2.42|2.56|2.56|2.56|2.56|2.54|2.53|2.52|2.52|2.54|2.54||2.54|2.56||2.54|2.54|2.53|2.52|2.52|2.52|||2.51|2.52|2.56|2.55|2.54|2.54|2.56|2.55|2.55|2.56|2.56|2.59|2.56|2.55|2.54|2.54|2.54|2.57|2.57|2.6|2.65|2.65|2.67|2.66|2.67|2.66|2.66|2.66|2.66|2.66|2.66|2.65|2.65|2.62|2.62|2.59|2.6|2.59|2.59|2.59|2.59|2.6|2.6|2.6|2.6|2.61|2.62|2.62|2.61|2.63|2.63|2.63|2.6||2.61|2.62|2.61|2.62|2.57|2.57|2.56|2.55|2.55||2.55|2.54|2.55|2.52|2.53
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|23.68|23.91|23.57|||23.34|23.49|23.4|23.44|23.31|23.63|23.48|23.65|23.68|24.16|24.35|24.48|24.21|24.35|23.97|24.4|24.75|24.8|24.73|24.95|24.8|24.69|24.75|24.92|25.69|25.43|25.41|25.58|25.86|25.73|26|25.77|25.98|26.15|27.66|26.91|25.92|27.19|27.28|27.27|27.66|27.47|27.27|27.28|26.87|26.96|26.53|26.89|26.2|26.49|25.58|25.14|24.8|24.8|25.05|24.84|25.03|24.71|24.16|24.31|24.31|24.06|23.68|23.12|23.1|23.44|23.78|23.48|22.87|22.74|23.15|23.46|23.4|24.25|23.31|22.7|22.23|21.96|21.51|21.71|21.92|22.23|22.28|21.96|22.15|21.77|21.58|21.64|21.58|21.51|21.41|21.33|20.94|20.9|21.13|21.09|21.18|21.15|21.33|21.09|21.51|21.58|21.54|21.58|22.21|22.74|22.17|22.64|23.08|22.95|22.43|22.83|23.06|22.93|22.89|23.29|23.19|22.93|22.55|22.95|22.6|22.72|22.93|22.57|22.23|22.3|22.53|21.77|21.32|22.34|22.4|23.32|22.81|23.12|23.02|22.95|22.74|22.57|22.26|22.45|22.4|22.57|22.13|21.96|22.13|21.33|21.85|22.17|22.24|22.26|22.81|23.44|23.12|23.42|23.68|24.1|23.84|24.16|24.06|24.59|24.33|24.63|23.97|24.06|24.04|23.97|24.37|24.39|24.48||24.35|23.93|24.25|24.39|23.8|24.03|||24.44|24.65|24.44|24.35|24.37|24.06|23.91|24.59|24.65|24.71|24.84|24.67|24.61|24.54|24.37|24.52|24.1|24.12|24.31|24.63|24.33|24.29|24.42|24.39|24.2|23.84|23.8|23.91|23.7|23.7|23.91|23.89|24.2|24.18|24.31|24.37|24.42|24.33|24.31|24.35|24.46|24.46|24.63|24.92|24.63|25.12|25.58|26.09|25.79|26.24|26.34|26.51|26.58|26.62|26.81|27.19|26.79|26.53|26.43|26.01|25.67|25.24|25.5|25.62|25.77|25.73|25.33|25.18|25.28
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||16.78||16.38||||16.64||16.18|||16.26|16.2|||16.58|||16.26|16.16||16.38||||16.18|16.17|16.44|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|16.08|16.16|||16.14||16.12||||15.26|15.17|15.16|15.17|15.2|15.22||15.44||15.48|15.24|15.36|15.34||15.28|||15.16|15.24|14.92|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|14.36|14.24|14.03|13.74|13.66|13.5|13.49|13.55|13.84|13.78|13.73|13.64|13.62|13.58|13.66|13.8|13.68|13.6|13.42|13.4|13.28|13.28|13.4|13.38|13.7|13.74|13.66|13.58|13.4|13.6|13.58|13.42|13.22|13.28||13.18|13.2|13.1|13.2|12.84|12.84|12.84|12.8|13.16||13.1|13.12|13.2|13.3|13.34|13.29|13.31|13.33||13.16|13.16||13.24|13.2|||13.3||13.28||13.28|||13.36|||13.36|13.36|13.21|13.17|13.12|13.18|13.2|||13.18|13.16|13.06|13.05||12.96|13.05|12.97|13.07|13.19|13.23|13.28|13.29|13.21|13.19||13.04||12.8|12.75|12.79|12.9|13.02|13.04||12.96||13.6|13.73|13.71|13.67|13.85|13.75|13.73|13.91|13.88|14.3|14.34|14.28|14.34|14.36|14.17|14.14|14.1|14.1|14.13|14.12|13.84|13.84||13.89|13.92|13.8||14.21|14.1||13.98|13.94|14.2
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||64.85|65.3||||65.4|65.2||65.4|63.6|63.4|62.75|||60.9|61|61.1|60.85|59.9|59.25||60.8||60.6|60.05|||62.85|62.9|63.25|63.35|64.15|63.86|64.05|64.05|64.6|64.8|64.2|63.95|63.7|63.9|65.16|65.45|65.45|66.2|66.2||67.2|68.4|67.3|67.7|66|65.2|66.15|66.05|62.3|63|60.5|59.65|60.68|59.55|58.65|57.9|58.25|60.9|||62|58.15|58.55|58.3|59.51|57.85|57.7|57.7|58.15|57.7|56.04|56.7|56.05|54.6|53.3|53.15|52.75|52.8|52.8|52.02|51.58|51.45|53.2||54.2|54.15|54.05|52.8|53.75|53||52.12|54.2|56.35||58.55||57.5|57.45|58.4||59.5|59.2||||60.55||59.55|60.19|59.9|60.1|60.6|59.85|59.7|59.5|59.5|59.5|58.4|58.15||57.9|57.8||57.7|57.55|56.7|56.75|57.6|57.9|56.95|57.8|57.55|57.25|57.3|58.2|58.9|58.4||57.2|57.7||58|58.4|||58||||57.95|57.6|57.2|56.6||57.9|57.95|59.2|58.1|58.65|58.4|57.9|58||57.8|57.9|57.6|57.6|58.8|58.95|57.6|57.3|57.2||||58.4|58.5|58.7|58.5|57.3|60.7|61.8|61.46|61.8|60.8|60.4|60.5|59.3||58.3|58.55||57.65|58.8|58.65|57.7|58.1|57.8|56.45||55.72|55.3|55.3|55.1|55.5|56.4|56.31|57.5|57.4||55.41|54.8|54.92|54.95|54.4|54.4|54.9|54.5|54.3|55.2|54.85|55.3|55|54.7|57.1|56.5|56.4|55.8|55.85|55.3|||58.3|58.1|57.1|56.7|55.95|56.3|56.3|56.1|55.8|55.6|56.1
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||9.065|9.135||||9.02|9.025|9.03|9.03|9.09|9.1|9.13|9.045|9.04|9.02|9|8.905|9.12|9.035|9.01|9.035|9.01|8.98|8.88|8.88|8.875|8.88|8.84|8.8|8.815|8.76|8.85|8.75|8.825|8.855|8.78|8.77|8.64|8.73|8.65|8.635|8.5|8.68|8.655|8.51|8.54|8.49|8.5|8.445|8.35|8.415|8.3|8.25|8.285|8.285|8.15|8.375|8.28|8.28|8.095|8.225|8.1||8.26|8.31|8.295|8.32|8.31|8.285|8.405|8.4|8.41|8.3|8.34|8.4|8.475|8.48|8.43|8.395|8.355|8.3|8.27|8.19|8.15|8.085|8.175|8.055|7.985|8.22|8.22|8.24|8.3|8.215|8.225|8.265|8.19|8.13|8.065|8.14|8.18|8.24|8.16|8.11|8.055|8.11|8.03|7.97|8.13|8.11|8.08|8.21|8.25|8.3|8.3|8.245|8.19|8.21|8.205|8.205|8.25|8.205|8.165|8.205|8.14|8.215|8.21|8.43|8.33|8.3|8.22|8.295|8.24|8.2|8.255|8.23|8.23|8.245|8.32|8.36|8.31|8.27|8.2|8.14|8.15|8.195||8.065|8.095|8.09|8.075|7.85|7.965|8|7.9|8.385|8.36|8.5|8.58|8.665|8.865|8.89|9.2|9.15|9.1|9.16|9.355|9.36|9.35||9.25|9.405|9.42|9.51||9.51|9.51|9.4|9.495|9.54|9.59|||9.51|9.5|9.4|9.3|9.22|9.075|9.17|9.195|9.295|9.17|9.06|8.985|9.025|8.985|8.89|8.9|8.9|8.815|8.92|8.91|9|9|8.875|8.97|8.915|8.9|8.875|8.9|8.86|8.74|9|9|9.215|9.05|8.69|8.745|8.68|8.825|8.9|8.59|8.63|8.4|8.325|8.285|8.325|8.26|8.25|8.23|8.23|8.28|8.24|8.08|8.13|8.045|8.07|8.01|8.04|8.07|8.16|8.15|8.13|8.17|8.11|8.24|8.155|8.095|8.04|7.995|8.125
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||34.04|34.36||||33.86|33.3|32.88|33.16|32.9|32.94|32.62|32.36|32.46|32.06|32.04|32.02|31.84|31.1|30.92|31.7|32.58|32.34|32.42|32.32|32.36|31.82|31.46|31.26|30.68|30.76|30.86|29.96|29.96|30.24|30.94|30.42|30.02|29.46|29.42|29.38|27.1|25|25.4|25.44|25.42|25.58|25.42|25.43|25.56|26|25.62|25.92|25.44|25.36|25.22|26.04|25.56|25.04|25.28|25.58|24.54|24.18|24.69|25.5|24.62|24.76|24.84|24.86|25.14|25.18|25.08|24.82|25.08|24.92|25.26|25.3|25.4|25.62|25.68|25.34|24.98|24.88|24.4|24.46|24.72|24.52|24.44|24.9|24||24.46|24.62|24.64|24.86|24.82|24.3|24.48|25.62|25.4|25.62|25.64|25.64|25.28|24.82|24.98|25.12|25.6|25.48|25.57|25.74|25.68|25.46|25.16|25.48|25.36|25.25|25.12|25.25|24.94|25.86||27.36|27.42|27.64|27.65|28.22|26.68|26.5|26.58|26.78|26.66|26.42|25.76|25.62|25.5|25.28|25.1|25.34|24.3|24.88|24.68|24.66|25.06|25.24||25.04|25.3|25.24|24.78|24.46|24.34||24.2|24.74||25.18|27.18|27.32|26.8|27.06||27|26.74|26.46|26.5|26.82|26.06|25.75|26.32||27|26.24||26.48|27.24|27.7|28.98|29.92|29.9||||29.94|30|29.5|29.2|29.1|28.86|29.06|29.02|28.56|28.74|28.62|27.9||28.5|28.9|28.9|28.55|27.9|28.65|28.55|28.85|29.2|29|29.7|29.65|29.2|28.9|28.55|28.46|28.25|28.5|28.55|28.75|28.55|28.85|28.51|28.5|28.39|28.3|28.45|28.3|27.8|28.2|28.2|28.15|28.15|27.8|27.35|27.65|27.5|27.95|28.3|27.5|26.95|25.45|24.05|24.05|24.05|23.95|24.1|24.1|24|24|24|23.95|24.05|24.3|24.6
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.1|5.08|5.16|||5.19|5.06|5.03|5.06|5.1|5.12|5.15|5.32|5.39|5.37|5.36|5.34|5.35|5.36|5.3|5.28|5.34|5.35|5.38|5.33|5.34|5.19|5.17|5.1|5.01|5|5.04|5.03|4.94|4.94|5|5.07|5.04|5.06|5.07|5.13|5.19|5.14|5.05|5.05|5.11|4.95|4.91|4.67|4.59|4.58|4.62|4.71|4.68|4.7|4.68|4.57|4.54|4.58|4.54|4.53|4.57|4.59|4.52|4.57|4.67|4.64|4.76|4.68|4.67|4.68|4.64|4.67|4.66|4.64|4.67|4.59|4.54|4.58|4.56|4.6|4.79|4.84|4.72|4.72|4.73|4.77|4.77|4.75|4.74|4.75||4.78|4.83|4.8|4.84|4.73|4.62|4.55|4.64|4.61|4.63|4.7|4.68|4.49|4.42|4.47|4.55|4.57|4.43|4.4|4.51|4.51|4.49|4.49|4.45|4.42|4.42|4.38|4.38|4.26|4.21|4.21|4.21|4.19|4.14|4.2|4.22|4.2|4.21|4.17|4.18|4.14|4.08|4.11|4.13|4.15|4.1|4.18|4.1|4.04|4.11|4.1|4.11|4.09|4.06|4.05|4.08|3.96|3.87|3.92|3.92|3.92|3.99|4|3.98||4.03|4.03|4.04|4.03|4.01|3.98|3.94|3.98|3.96|3.98|4.01|4.01|4.01|4.06||4.11|4.11||4.11|4|3.96|3.83|3.95|3.96|||3.96|4.01|4.02|3.83|3.8|3.77|3.81|3.75|3.78|3.79|3.77|3.81|3.79|3.77|3.8|3.65|3.73|3.55|3.52|3.51|3.52|3.52|3.52|3.52|3.43|3.44|3.43|3.47|3.38|3.44|3.5|3.56|3.56|3.53|3.42||3.24|3.25|3.27|||3.29|3.28|3.29|3.27|3.29|3.26|3.27|3.19|3.26||3.35|3.37|3.33|3.28|3.31|3.25|3.27||3.19|3.16|3.06|3.06|3.04|3.13|3.1|3.06|3.04|3.1
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||39.36|37.1||||36.76|37.3|37.18|37|37.2|36.78|36.2|35.48|35|35.22|35.5|35.6|36.36|35.84|36.38|37.3|36.88|37.82|36.7|36.24|36.22|36.3|35.88|36.84|36|36.16|37|37|37.58|37.68|37.54|37.62|38.1|38.3|38.02|37.42|37.34|36.8|37.7|37.98|36.82|36.86|36.98|37.2|37.34|36.26|36.24|35.44|35.62|35.96|36.1|35.98|35.78|35.68|36.52|37.52|36.5||37.12|37.92|37.76|37.38|36.66|37.7|37.56|37.8|37.78|37.5|37.7|38.36|38.9|39.4|39.98|39.9|38.8|37.9|36|35.9|35.94|35.26|35.6|35.48|34.72|34.02|34.58|33.7|34|33.9|34.2|33.94|35|34.12|33.46|33.26|33.18|33.52|35.5|35.28|35.32|35.5|36.3|36.78|36.64|36.22|36.66|37|36.3|37.44|38.42|38.8|38.2|42|42.02|42.8|43.6|42.78|41.92|41.74|40.76|41.54|41.8|41.88|41.46|41.18|41.72|42.4|41.7|39.02|38.8|38.22|38.26|38.1|38.62|38.7|38.32|38.22|38.46|39|38.9|39.06||38.82|39.4|40.26|39|40.1|41.12|41.68|41.14|41.34|41.6|41.8|43.9|44.18|43.68|44.34|44.18|44.16|43.22|42.5|43.2|43|43.22|43.22|43.94|44|44.9|45.98||44.18|44.5|43.86|44.16|44.34|44.12|||43.6|43|42.9|42.32|41.3|41.54|41.22|42.44|43.56|43.26|43.2|42.2|40.3|40.9|39.82|39.84|39.98|39.52|40.3|40.9|40.52|40.34|40.4|40.8|40.18|40.1|39.62|40.1|38.8|38.82|39.86|39.48|39.56|40.74|40.2|39.6|39.06|38.4|36.8|37|37|36.88|37.16|36.8|36.02|37.44|36.46|36.06|35.8|36.52|38.2|37.4|36.58|36.84|37.76|37.5|38|38.02|37.12|38.08|35.88|35.06|35.96|35.28|33.94|34.3|34.2|34.4|35.22
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.41|1.418|1.408|||1.4|1.386|1.4|1.398|1.394|1.416|1.466|1.416|1.408|1.412|1.452|1.394|1.454|1.44|1.436|1.453|1.456|1.43|1.438|1.396|1.384|1.39|1.356|1.372|1.388|1.388|1.382|1.362|1.37|1.396|1.41|1.43|1.4|1.402|1.384|1.392|1.394|1.39|1.406|1.38|1.392|1.388|1.394|1.404|1.394|1.388|1.4|1.37|1.4|1.362|1.402|1.374|1.374|1.41|1.436|1.45|1.46|1.46|1.46|1.46|1.462|1.462|1.454|1.454|1.45|1.462|1.478|1.478|1.5|1.438|1.465|1.468|1.476|1.48|1.482|1.483|1.49|1.498|1.466|1.466|1.47|1.474|1.45|1.47|1.52|1.5||1.482|1.45|1.47|1.478|1.469|1.446|1.446|1.412|1.408|1.42|1.436|1.436|1.45|1.476|1.48|1.498|1.494|1.532|1.55|1.548|1.558|1.55|1.548|1.526|1.503|1.522|1.5|1.516|1.52|1.49|1.498|1.454|1.456|1.456|1.453|1.46|1.492|1.47|1.448|1.44|1.423|1.46|1.43|1.412|1.41|1.425|1.41|1.418|1.398|1.37|1.388|1.416|1.404|1.407|1.408|1.39|1.38|1.38|1.37|1.38|1.36|1.378|1.378|1.38||1.36|1.388|1.376|1.38|1.384|1.378|1.378|1.378|1.386|1.392|1.41|1.406|1.408|1.436||1.423|1.426|1.44|1.422|1.424|1.4|1.43|1.416|1.402|||1.4|1.38|1.364|1.398|1.336|1.34|1.338|1.347|1.338|1.352|1.348|1.36|1.358|1.34|1.346|1.34|1.326|1.3|1.332|1.32|1.352|1.362|1.376|1.342|1.34|1.34|1.302|1.266|1.288|1.274|1.292|1.298|1.29|1.292|1.282|1.27|1.28|1.262|1.262|1.264|1.276|1.278|1.26|1.26|1.248|1.276|1.286|1.29|1.296|1.296|1.294|1.308|1.334|1.34|1.332|1.318|1.318|1.32|1.302|1.298|1.306|1.3|1.284|1.28|1.29|1.261|1.27|1.273|1.3
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|107|108.32|108|||107|108|104|106.24|103.5|101.06|102|104|100.5|100|101|102|101.5|97.4|98|100|101|101|102.5|103.5|101.5|104.5|102|110|103|103.5|103.5|105.44|105|104|103|105|105|105|108.5|105.5|111|106|109.78|107.5|109.78|111|109|112|111|108.55|112|109.5|113.5|110.5|108.05|112.5|103.755|103.5|106.5|108|105.5|105|104|106.5|110.5|109|108|106|109.68|111|117|111.7222|116.5|115.5|112.9|111.5|111.5|112.5|108|106.5|109|108|106|105|105.9799|104.5|103|103.96|101|100.85||98|97.2|97.6|98|100|98|100.016|102.5|102|103|106.5|106|106.5|106|110|110|106.88|106.5|110|111|108.98|112|114|113|112.5|114|112.74|111.74|112.8|114.44|116|114|111.5|107|111|111.58|110.5|109.5|112|111|111|112|112|115|115|112|108.5|110|109|110|111|110.5|113|107.5|109|106|111|124|127|131|129.5|131|131.5|130||131|134|132.5|133|133.5|130.5|129|128|125|122.98|123.925|125.775|122|123.675||122.5|123|125|122.5|123|121.95|123.5|122|123|||120.97|122.5|124|127|124|123|126.39|126|125.74|124.5|124.5|127.5|128.75|129.5|125.32|122|124|120|119|123|119.5|119.8|118.5|118|118.5|116|115|114|114|109|109.5|112.52|114|114.5|114.33|117|116.56|118|117.54|116.5|116|119|119|117|111|114.97|113|111|113.62|113|116.5|116.9|117|116.5|116.5|117.2|114|115|107.83|108.42|112.5|115|115.2|118|117.95|118|118|116.5|117.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||10.18|9.88||||9.9|9.79|9.82|9.81|9.97|9.82|10.05|9.81|9.92|10|10.2|10.38|10.25|10.28|10.27|10.49|10.18|9.9|9.76|9.505|9.345|9.47|9.315|9.49|9.49|9.21|9.205|9.18|9.015|9.02|9.1|9.005|8.9|9.045|9|8.85|8.795|8.63|8.84|8.69|8.6|8.615|8.595|8.7|8.72|8.8|8.73|8.79|8.735|8.72|8.8|8.78|8.6|8.75|8.63|8.65|8.64|8.515|8.81|8.96|8.8|8.74|8.68|8.8|8.9|9.1|9.09|9.05|8.85|8.9|8.86|8.585|8.38|8.17|8.27|8.21|8.205|8.11|8.215|8.185|8.31|8.26|8.25|8.33|8.3|8.27|8.455|8.27|8.305|8.445|8.34|8.4||8.315|8.38|8.335|8.44|8.385|8.415|8.375|8.245|8.35|8.31|8.4|8.38|8.45|8.45|8.455|8.67|8.505|8.695|8.64|8.8|8.975|8.805|9.04|9.18|9.195|9.11|9.14|9.15|9.01|8.94|8.92|8.86|8.94|8.89|8.75|8.76|8.8|8.75|8.75|8.85|8.71|8.62|8.75|8.55|8.47|8.45|8.43|8.48|8.49|8.39|8.28|8.19|8.22|8.25|8.29|8.2|8.22|8.34|8.33|8.4|8.4|8.48|8.43|8.65|8.54|8.52|8.55|8.66|8.65|8.83|8.79|8.89|8.87|8.99|9||9.02|9.05|9.08|8.92|9.07|9.1|||9.21|8.92|9.02|9.09|9.1|9.08|9.08|9.19|9.24|9.04|9.08|8.84|8.81|8.93|8.969|8.81|8.83|8.66|8.207|8.304|8.14|7.82|7.688|7.599|7.505|7.5|7.597|7.63|7.64|7.6|7.55|7.59|7.6||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|49.2|49.2|46.2|44.16||44.64|42.6|39.36|38.16||32.76|33||32.28||30.84|30.96|31.2|30.6|30.12||29.76|||29.4|26.4||25.2|25.92|24|||24.36|23.4||24.12||25.2|||24.12||25.632|24.96|24.648||23.64||24.24|||25.38|||26.76|26.52||25.2|24.72|||||22.8|23.16||24|24.42|||23.52|||||25.38|24.919||25.92|25.8|25.8||25.92|26.7||||||||28.08|27.96||27.66|25.08|27.66|21.03|20.16|20.88|21|||23.52||21.72|||||21.24|22.5|22.8|24|24.12|24.384|24.48|24.3|23.64|24.42|24.48|24.72|23.616|24.24||||25.68||25.44|25.08||24.9||23.97||24.84|||27|27.6||28.2|28.14|28.08|28.2||28.8||||28.92|32.4|30.72|30.3|30.84||||29.52|28.8||29.4|29.04|27.36|27|27||||27|||27.36|28.2||28.2|27.96|26.04|26.508|25.32|24.24||||25.92||24.24|23.945|24.24|22.92|22.32||22.32|21.24|20.52|20.16|||19.98|||19.2|19.2||19.92|19.08||19.44||||18.24|19.44|20.64||20.64||||20.61|20.28|19.92|19.98|19.92|19.68||18.36|||18.12||||18.84|18.84|17.22||17.64|18|18.48|||18.84|17.28|||17.052|||18.6|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||18.6|19.56||||18.96|17.84|17.64|17|17.36|17.72|17.72|17.2|17.28|16.4|15.92|15.4|15.4|15.44|15.28|15.56|16|15.72|15.44|16.12|16.04|15.88|16.12|16.4|16.08|15.92|16|16.04|16.16|16.04|14.76|15.4|15.72|16.04|16.12|15.84|15.6|15.84|16|16.36|15.16|14.8|14.56|14.52|14.08|14.2|14.24|14.4|14.52|14.16|14.28|14.12|13.8|13.6|13.68|13.96|13.64|13.92|13.6|14.4|14.4|13.8|13.52|13.68|13.76|13.96|13.84|13.64|13.2|13.12|13.16|13.52|13.8|13.92|14.2|13.76|13.76|13.44|13.4|13.4|12.96|12.88|13.08|12.76|13.2|12.6|12.4|13.2|13.12|13.36|13.12|12.6|12.84|13.6|13.96|13.68|14|14.4|14.72|14.24|15.36|15.32|15|14.6|14.72|14.92|14.6|14.4|14.4|14.2|13.8|14.36|13.72|14.16|14.56|13.72|13.84|13.76|13.72|13.6|14.36|14.56|15.2|15.6|15.92|15.72|14.8|14.76|14.76|14.76|15||14.84|14.96|14.4|14.76|14|14|13.76|13.64|13.68|13.4||12.92|13.8|13.64|13.48||13.8|13.88|13.68|13.4|13.76|13.72|13.04|13.12|13.72|12.84|12.96|12.2|12.32|12.8|12.84|12.64|12.68|12.8|13.12|13.52||13.56|66.4|66.8|65|62.8|63|||62.6|61|59|57.4|57.6|57.6|56.4|56|55.2|55|52.6|52|53|53|53.6|55|55.4|55.8|56.2|56.6|56.8|57.8|56.8|59|59|59|58.2|60.8|56|55.8|53.8|51.2|49.4|49.1|49.5|50|49.7|50.4|51|50.8|52|52|53.4|55|54.8|53.4|55|56|54.6|54.8|56|53.2|53|54|51.6|52.2|54.4|52.8|51.2|52.4|54|54.6|55.8|57|56.4|58.8|53.6|54.4|56.2
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|235.5|239.5|240|||236.5|239.5|233.5|235|226.85|208.5|200|197|198|201|202|207|199|194|192.56|197.78|202.5|205|199|200|200|195|195|187|190|198.8|195|195|196.5|197.4|195|200|203.5|199.73|204|207|210|212|204.5|203.02|204|207.5|196.6|197|187|188|185|189.18|187|190|192.6|188.4|194.6|197.4|194|194.4|197|192.6|191|195|196.2|192|195|195|195.6|198.8|198|196.01|197.36|201|198.24|200|196.8|188.98|174.2|187.6|185.35|180.4|184.64|188.4|179|187.8|174.6|191.6|189.4|187.6||189.6|185.36|187.13|184.04|193.2|186.6|180|181.24|182.8|175.2|180.04|177.4|172.98|167.8|171|176.86|180.4|178.96|180.2|184|186|182.6|189.4|174.4|188.4|181.54|189|183.2|187.3|182|182|171.8|181.86|187.6|192|198|190.8|190.2|190.2|185|182.8|181.6|170|178|182.8|172.74|180|184.12|183.6|182.78|171.4|168.76|166|157.46|163|153.6|165.98|158|153.2|160|160|149.6|156.4|156.4||153.4|160|158.2|160|155.8|158.8|154.4|160|160|155.6|143.8|153.02|152.22|164||160|150.98|157.4|153.6|149|153|150.4|149.88|150|||145|150|153|150|147|146.38|140|145.6|136.6|138.2|143.8|144.2|138.8|134.2|140|134|140.64|137|139.2|140.2|153.4|158.7|157.6|147.2|147.2|148.2|147.2|147.2|147.2|151.4|157|156|150.4|155.43|145.6|146.2|149.4|151.17|150|154|153.6|150|146.8|156|157.4|151.8|140|140|142.6|139.4|141|140.6|149.8|150|150|160|153.4|153.4|156|158|150|151.2|150|150|154|164.6|161|155.6|155.6
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|143.3|140.11|141.54|||139|132.2|133|133.4|130|130.2|130|125|121|121|121|120|118.7|120|122.7|118|123.5|124.5|123.8|120.5|119.1|119.46|117.8|117.5|119.8|120.5|118.2|113.2|114.3|115|115|119.95|117.85|119.3|118.9|120.9|120.1|119.2|120.3|120.2|120.65|121.5|123.8|121.8|123.8|127.4|129.7|127.1|123.6|124.22|118.73|123.4|113.69|113.9|108.29|111.7|115.1|115.5|113.2|112.5|111.5|112.2|112.79|117.7|118.5|119.5|119.91|117.33|114.2|115.2|122.9|126.6|125.1|123.84|123.4|116.8|113.4|110.63|109.2|105.37|105.1|105.8|100.1|100.1|99.53|99.9||97.5|99.75|99.9|98.53|99.35|98.58|101.01|100.09|101.5|101.85|100.02|95.25|100|98.55|104.1|110.98|112.08|113.5|116.9|115.6|114.25|118|116.1|113.5|113.35|111.6|113.7|115.7|114.8|111.9|109.9|115.2|111|118|120.6|119.3|117.7|121|121.5|121.4|119.87|118.8|120.6|120.4|121.3|121.7|123.1|122.7|124.8|126.5|128.4|127.1|124.9|119.72|119.6|118.9|116.9|113.2|118.1|125.5|121.2|116.3|120.6|127.1||126.3|124.8|122.5|123.9|121.9|125.4|123|121.7|121.6|130.14|134.5|135.5|135|134.5||134.8|134.2|135|135|134.1|127.7|126.6|132.9|132.5|||129.6|137.4|141|135|134.8|137.3|136.3|135.9|133.5|136|135|137|134|131.7|128|124.3|131.2|127.5|128|132.5|131.2|135|138|136.5|135|134.3|130.7|131.8|135|129.8|129.8|133.7|129.9|137.9|129|124.5|131.5|126.1|127.7|126.5|127.1|125.5|125.8|121.8|124.9|124.2|123|122|128.1|128.5|126.7|128.7|127.9|127.1|126.9|119|120.4|119.7|117.7|120.4|112.5|115.1|114|111.5|105|102.3|102.7|107.3|116.3
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|226.5|232.08|230|||226|225|216.5|202|207.5|203.1|204|204|198|200|202|201.41|203.5|208|205|206.1|206.5|203.5|205.5|206|202.86|200.5|198.4|202.5|196.2|199|193|191|190|192.6|192.6|185.2|191|190.37|186.6|178|179.2|193|184.8|187.84|193|185|183|182|185|186.4|192|192|186.6|192.4|180|190|176.4|183.5|181|185|180.2|174.6|174.6|173|180|174.6|180|173|180|165.4|190|183.6|190|190|181|182.4|182|177.4|170.23|187.6|182|185.4|183|183.2|179.71|185|177.18|182|178|189.6||185.45|177.8|179.4|180.48|183.4|182.8|170.4|175.6|177.2|180|182|181.2|178.83|179.12|183.2|190|183|183.18|180.4|178.94|168.6|178.2|164|169|169.5|174.34|186|178|180.07|171.4|166|168.4|163.85|164.05|164.6|171|164.16|171.4|159|164.2|165|154|156.8|156.4|162.98|164.67|162.72|160|162|162.6|163.4|167.6|169|162.4|159.8|155|155.6|155.64|165|167|166.8|162.07|161|165||173.4|176|178.8|167.8|179|175.4|172|169.4|172|172|161|173.6|165|175.4||176|175|166|172.8|168|169.4|165|162.6|167.6|||171.27|174|168.8|156.6|157|153.4|152.6|158|152|141.6|149.6|147|148.6|146|148|136.2|137|135|135.8|149.4|143|150|146.5|147|135|131|126.4|134|128|123.2|124|123|123.5|121.6|121.8|122.1|118|118|120.5|122.4|127.4|120.4|120|120.4|129.6|128|131|135|125|131.2|130.5|132.4|137.9|130|130|126.2|118|125.9|128.8|131|172|188.8|179.96|181.3|170|180.6|175|175|180
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|380|383|360|||356|337.5|342.5|342.5|345|344|346.5|330|321.5|312|316.5|321|317.5|316.5|317.5|332.5|337.5|342.5|347.5|347.5|345|352.5|345|337.5|337.5|352.5|325.5|325.5|327.5|317.5|307.5|302.5|305.5|307.5|307.5|316|307.5|305|317.5|327.5|327.5|327.5|327.5|327.5|327.5|328.5|328.5|328.5|328.5|328.5|330|320|315.5|315.5|316.5|317.5|319.5|319.5|318.5|322.5|327.5|332.5|333|333|333|322.5|311|306|296|296|290|295|297.5|297.5|304.5|320|302.5|308.5|315|303|290|287|276.5|273|267|266||266|266|263|262.5|262.5|262.5|262.5|265|274|275|276|276|278.5|278.5|278.5|277|267.5|267.5|266.5|266.5|265|265.5|263|265.5|265.5|265.5|262.5|271|268.5|270.5|280|281|281|281|282.5|282.5|285|290|290|295|282.5|285|285|280|282.5|282.5|284|280|264|252.5|252.5|251.5|247.5|247.5|247.5|242.5|241.5|245|245|246|246|252.5|255|255||255|261.5|261.5|261.5|259.5|259.5|259|260|260|265|270|267.5|267.5|265||262.5|262.5|265|265|265|265|267.5|267.5|265|||262.5|262.5|262.5|260.5|263.5|261|262.5|266.5|272.5|282.5|265|235|230|230|230|230|232.5|232.5|232.5|232.5|237.5|232.5|242.5|212.5|212.5|212.5|210|200|195|195|195|195|195|195|195|195|195|195|197.5|200|200|200|200|200|200|200|202.5|202.5|207.5|212.5|217.5|220|222.5|222.5|222.5|222.5|222.5|227.5|226|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230.5|233|232.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.28||5.42|5.4|5.41||5.48|5.54|||||||||||||||||||||||||||||||||||||||6.3|||6.19||||||||||||||||||||||||||6.63|||||||||||||||||||6.8|||||6.68|||||||||||||||||||||6.46||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|97|97.1|97.4|||96.9|95.6|96.8|96.2|96|96|92|88.7|89.4|88.8|87.8|87.9|86.4|86.3|84.7|85.9|85.1|83.6|83.5|82.5|82.4|83.8|82.7|83.2|84.5|85.7|86.5|86.5|87.9|88.1|90.7|91|89.1|88|87.6|87.5|87|86.8|87|87|86.9|85.9|84.9|83.8|87|87.5|86.8|87.3|86.9|86.1|84.9|84.8|83.8|83.1|81.8|84.2|83.5|82.6|84.1|85|84.8|85.1|85|84.4|84.5|87.1|87.2|86.3|85.8|86.3|87.7|88.6|87.6|84.2|83.1|84.6|83.3|83.9|84|82.1|83.2|83.7|83.1|84.1|84.6|84.1|83.3|83.7|84|83|84|81.7|78.4|79|76.5|75.8|76.9|77|76.2|77|76.3|77.9|79.5|79.1|79|81.2|80.9|81.9|81.5|81.4|79.7|79.5|81.1|81.5|82.3|82.3|83.5|82.5|82.9|81.4|83.4|83.5|85.2|84.9|84.4|85.1|83.8|82.4|81.9|81.9|81.6|82.4|83.4|84.1|83.1|81.6|82.7|84.9|84.7|85.9|85.7|84.4|83.1|84.1|83.2|81.5|81.8|81.4|81.3|83|83.2|82.7|82.1|82.1|81.2|80.6|83.1|83.4|82.7|83.4|81|83.9|86|87.8|87.5|88.1|87.1|88.6|88.8||89.6|87.9|87.9|89.5|89|88|||90.8|90.7|90.6|88.2|89.5|89.2|87.8|86.9|85.9|88.1|88.5|88.3|84.3|83.5|83|83|83.4|82|81.1|83.1|82.3|84.4|84.3|85.4|87.6|85.6|85.2|84.5|83.6|84.6|87|89.1|90.5|88.7|88.1|86|89|89.5|91.4|91.9|92.6|90.6|90.3|91.9|91.8|90.9|91.5|90.1|89.9|90.5|91.8|91.6|92|92|92.6|92.5|92.7|93.5|93.4|92.2|93|91|91.2|93.6|92.5|90.8|88.9|87.2|88.7
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|760|750|750|||764|764|770|765.44|766.9|776.89|706.25|710|642|636|644.7|654.1|674|633|619|630|641|630|642|624|593|641|620|617|605|539|534.82|511.25|513.84|516|530.77|538|537|527|520|531.56|511|540|520.2|506|527.56|525.8|541|531|521|537|539|546|540|536|550|545|526.76|540|543|545.46|557.1|567|565|565|569|572.9|554|605.84|599.04|615|619|607|698.2|710|698|707|706|680|676|667.35|665.32|644|660|656.16|666|654.25|645|678|662|665.8||664.3|660|677.5|667.65|678|652.9|665.32|663|642|660|660|661|653.14|650|647|650.84|662|654.7|640|638|616|605|597.9|589.16|580.1|587|558.6|551|570|562.17|575.86|582.04|566|581|586.84|620|598.66|625|610|595|623|605|621.42|632|658|630|620|606|610|650|646.7|660.05|640|641|650|665|676|700|700|699|676|691|690|710||720|701|730|714.12|742|724.92|692|724|705|725|720|710|693|720||697|687|710|708|696|710|699|692|687.72|||708.12|690|708.86|682.46|653|668.15|653|659|640|645|632|631|641.27|626|640|605|640|635|630|650|631|632|641|645|625|620|620|620|648|613|650|650|635|562.99|522|507|495|496|492|505|515|488.5|487|487|515|476|470|470|498|497|512|496|552|509|540|534|535|524|539|550|547|547|547|542|510|513|510|521|540
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|945.5|940.32|950|||950|930|930|900.21|895.5|890|861|875|866.5|846|840|865.9|825|877.5|864|879.5|871|880|895.5|870|864|811|835|801.5|817|860|864.74|866.5|870|881.5|881|862.5|852|844.5|837|835.5|832|830|825.75|813|800|800|806|790|801.25|784.79|814.05|822.01|821.5|846.2|859.5|859|838|842.5|845.5|845.3|845|855.42|889|854|861|873|919.5|901.48|951|950.5|940|916|927|899.42|883.5|874|884|873|885|898|911|864.96|892.57|845|898.5|895|879.25|873.3|850|856.5||884.6|843|898.5|920|907.2|883.5|922|906|918.39|971|935|938.4|945.8|972.92|981|1019|1039|1027|1012|939|912|910|957.5|959|948|938.18|980.76|924.99|986.5|930.77|968|940|1010|1002|958|1020|1010|1001|1007|1010|970|1015|966.5|984|1014|1045|1031.5|1010.72|1012|1043|1035|1037|1009|1025|999|990.5|1050|1024|1033|984|1010|1015|1041|1027||1028|1043|1025|1034|1050|1003|1060|1011|993.5|990|972.5|998|984.5|1018||1017|1008|993|969.43|957.5|951.25|962|936|934|||916.25|958.5|959.5|962|953.5|959|978|963.5|962|951.5|937.5|942.5|913.5|969|933.5|915.57|929.5|917|916|937|936|944.5|951|949.5|945.5|917.5|917.5|931|920.95|948|967|962|969|975|963.5|958.5|933.5|921|915.5|917|930|926.5|932|893.5|882|882|759|750|748|760|761.5|791.5|829|798.5|777|772.5|768.5|770|769|772.5|751|762|748|750|741.5|748|754|762.5|754
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||209|207||||208|207|206|209.5|205|204|199|195.2|190.8|186.6|188.8|190.8|190|188.6|192|196|194.4|192.2|194|186.4|187.8|191.6|192.6|194.4|198.6|198.2|200.5|201.5|201|201|198.6|196|191.8|192|190|188|190.2|181.6|183.2|188|183.4|180.4|175.2|179.6|183|180.8|181.8|179.4|181.2|182|181|181.2|174.6|171.2|169.4|171.8|171|171.4|177|186.8|177.2|177|170.2|173.8|175.6|181.6|181.8|183.4|174|178.4|178.2|180.2|177.4|175.2|179.2|179|179.8|182|180.8|180.8|179.4|178|179.8|183|181.4|181|185|184.8|188.6|189|184.2|182.2|184.2|188|182.8|182.2|183.2|184.8|183|180.6|186.2|190.2|189.8|188|189.6|188.2|186|189.8|190|187.2|185.6|188.6|191.6|185|190.4|218.5|216.5|219|215|214.5|214.5|216|215|216|215|217.5|213.5|213|214|218|214.5||213|216|209|212.5|209.5|211|209.5|210|207|209.5||204|200|202|202||207|209|205|206|209.5|213.5|210.5|216|213|214|208|209.5|216.5|212.5|215.5|214.5|212.5|217|220|224||222.5|218|217.5|216.5|216|215.5|||210.5|208.5|212.5|208|206.5|205.5|204.5|205|203|204.5|202.5|200.5|199|199.2|197.6|200|205.5|202|194.8|193.4|199|202.5|201|198.6|196.2|191.6|189.8|187.8|181.6|175.4|180.2|183|183|179.6|179|176.8|177.4|178.8|179.8|172.8|175.2|177.8|174.6|167.8|168|165.8|166.4|165.4|160.8|172|170|169.8|169.2|165.8|168.4|168.6|166.6|164.4|162.2|161.8|162|163.8|159.4|162.2|156|154.4|155|157|160.6
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|||||170.97|||||173.5|178.5||||166.14||||169|||180.8|169.8||169.8||170.77|167.97|167.8|166|||||161.4|||||||||||||||157.96|||159.56||||||||||||153.72|||||||156.8|||||151.6|||||157.02|||||||||||||||||||146.02||||||||136.08||||||||||||140|||||||||||||||||||||||145||||144.95||||||||||135.8|||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.612|2.672|2.634|||2.654|2.636|2.62|2.628|2.646|2.626|2.666|2.68|2.636|2.57|2.502|2.53|2.5|2.492|2.452|2.436|2.486|2.5|2.51|2.52|2.52|2.522|2.516|2.492|2.5|2.56|2.578|2.536|2.568|2.524|2.688|2.646|2.674|2.646|2.644|2.66|2.644|2.56|2.528|2.562|2.562|2.556|2.508|2.5|2.458|2.442|2.438|2.428|2.412|2.408|2.404|2.394|2.43|2.372|2.334|2.302|2.246|2.242|2.246|2.304|2.37|2.366|2.34|2.382|2.378|2.406|2.422|2.434|2.442|2.394|2.358|2.366|2.394|2.356|2.386|2.368|2.352|2.338|2.294|2.272|2.238|2.278|2.274|2.208|2.168|2.166||2.202|2.182|2.184|2.184|2.182|2.11|2.144|2.182|2.148|2.2|2.224|2.236|2.218|2.252|2.21|2.208|2.324|2.364|2.362|2.4|2.431|2.436|2.45|2.42|2.401|2.378|2.408|2.406|2.4|2.38|2.362|2.302|2.262|2.22|2.256|2.258|2.239|2.148|2.152|2.16|2.142|2.096|2.087|2.104|2.118|2.156|2.184|2.162|2.09|2.142|2.194|2.17|2.172|2.218|2.188|2.14|2.184|2.14|2.032|2.018|2.02|2.042|2.022|2.036||2.064|2.064|2.102|2.086|2.116|2.124|2.044|2.03|2.01|2.038|2.066|1.997|2.054|2.086||2.148|2.158||2.168|2.16|2.172|2.158|2.164|2.233|||2.21|2.244|2.226|2.214|2.193|2.12|2.186|2.336|2.346|2.358|2.339|2.332|2.34|2.276|2.241|2.274|2.28|2.267|2.283|2.312|2.333|2.359|2.327|2.308|2.322|2.341|2.308|2.287|2.179|2.18|2.248|2.246|2.24|2.225|2.186|2.089|2.136|2.137|2.173|2.126|2.136|2.1|2.136|2.079|2.068|2.082|2.086|2.052|2.063|2.073|2.133|2.138|2.124|2.111|2.111|2.066|2.087|2.117|2.151|2.11|2.079|2.024|2.019|2.024|2.022|1.895|1.923|2.022|1.951
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||152|148.4||||148.4|148|146.4|143.8|149.8|148.8|150.8|149.2|145.6|148.8|148.4|152.2|152.2|139.8|141|145.2|152.6|154.4|152.8|155.8|153.8|152|149.6|150.2|159.6|161|161.6|149.2|152|150.6|144.2|144|134|136.4|144|152.8|154.8|140.8|167|162|151|151|146.2|150|146|132|138.6|125|118|112.8|111|109.8|108.6|109|111.2|110.2|108.2|107|112.8|112.6|106|106.8|103|103|101.6|99.2|95.8|91.9|87.8|88.8|87|86.5|86.7|87.5|87.9|87.8|90.2|88.3|85.8|88|87|87|86.1|86.7|84|82.9|87.5|91.8|87|85|82.1|73|78.8|85.5|88.5|88.5|89.5|89.8|87.9|86.5|91|94.7|93.2|92.7|92.8|91.3|89.8|88.6|88.7|89.6|90|86.9|89|90.2|88.3|86.9|85.6|88|85.8|88|92|93|93.2|85.5|81.5|79.8|77.5|74.1|77.6|80.9|80||77|76.2|76.2|76|82.6|77.2|86.5|89.8|91.5|92.3||88.2|87.2|90|93||95.2|98.8|91.2|94.2|104.4|101.2|100.4|104.8|102.2|101.6|101.6|99|104.6|101.4|101.6|101|98|92.1|98|94.3||72|71.4|53.3|54.3|54.8|55|||53.4|54.5|56.4|57.2|54.1|58|52.1|48.5|45.8|45|55|59.7|67.9|66.9|65|61.9|62.5|66|55.6|61.8|65|65.6|68|75|75|69.5|72|70.15|66|63.95|67.8|63.9|64|58.35|56|55.55|54.7|52.6|54|54|53.7|55|56.8|53.4|53|57.7|59.5|58.4|53.2|54.15|52.2|50|44.86|44.2|43.9|42.5|44.98|44.38|43.44|41.88|42|40.7|40.8|41.1|38.4|37.68|39.4|37.5|38.82
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||153.4|146||||143.2|143.2|145|144|144.2|143.2|141.8|141.4|140.8|138.4|136.8|137|135|135.2|133.2|135|134.6|135.2|135.2|132.8|133|134.4|133.6|133|136.6|137.4|137.4|136.2|134.4|138|136.4|134.8|132.2|131|132|125.6|124.2|124|123.6|124.2|122|127.4|130.2|130|126.4|124.8|123.4|122.8|125.6|122.4|123|121.6|122|121|122.2|123|121.4|121.2|124.2|122.2|123|122.2|120.2|120.4|119.8|123|123.4|121.8|122.6|121.2|120|122.2|123.6|119.6|118.2|118.4|117.8|116.4|118.2|118.8|119.6|121.4|116.6|115.6|113.2|113.2|114.2|116.2|115|115|116.2|119.4|116.2|116|117|121.2|118|118.4|117.6|117|118|118|118.4|119.2|118.2|120.8|120|119.2|119.2|119|117.4|119.4|119.8|118.8|118|119.4|121.8|121.4|122.8|123.2|125|126.6|126|124|122|126.8|123|122|123|122.6|124||126.6|126.8|125|123|124|122|122|122.8|122.6|124||124.2|125|117.2|120.2||125|123.6|124.4|125|126.4|127|126.2|127.8|129.8|127.6|129.2|127.2|128.2|128|128|131.4|132.2|137|133.2|133||134.8|133.8|134|133.4|134.4|136.2|||136.8|136.2|135|135.4|133|132.4|135|135.2|137|135.8|135.4|130.2|129.8|133|132.7|135.9|136|134|134.2|133.8|135.6|136|136|137.9|137.1|137.9|136.6|137|137|136|138.6|139.9|139.5|138|140|138.5|140|138.9|138.9|137.4|136|136.8|136.4|137.7|134|136|140|138|138.9|139.9|141.3|141|141|136.8|137.5|138.5|137.4|135.6|134.8|134|135.9|136|136|139|137|136|135.6|135.6|135.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||216.25|217.25||||215.75|216.25||218.25||225.5|227|228.5|217.25|217.75|216.25|216.25|214.5|210.25|213.75|214.25|212.25|215.25|217|214.5|216||213.5||214.75|214.75|214.25|215.75|220.5|223.5|220.5|219.25|216.75|211.75|212.5|210.25|212.25|209.5||213.25||||214.25||214.75|217|210.25|216.25|216.75|217.5|216.5|218.5|219.5|218.5|216.5|217.25||214.75|223|||226|223|229|231|231.5|232.5|231.25||238.25|239.5||238.75|239.5|244|245|249||243|||238.75|226|216.5||||222.5||218||213.75|||216.25||219||216.5|213.75|||222|221|223.5|225||225|||221.5|223|227|226.5|230.5||231.25|233|232.5|227.5|226.5|230.25|230|231|235.5|232|230.5|236|237|236.5|237|237|237|237.5|233.25|238.4|243.5|238.25|239||234|233|||236|||242.1|242.5||228.05|228||230.25|||234.75|224|223.5|222|224|224|224|222||223|217.75||223||220.5|221.5|220|220.5||||226|225.5|226|225|223.5|226|228.5|229.5|230.5|229|231.5|223.5|222.88|||223.88||220.4|232.5|232.7|||221|226.5|229|225.95|227|224|227.7|230||229||225.38||219.88||212.5||211|||213||206.88|204.05|202.8|201.88|201.38|209.35||212.85|||||222.88|221.75|221.95||219.5|220.45|225.9|211.85|209||219|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|214.3|212|212|216.8|216.2|208.4|210.4|216.1||206.92|207|208|207.8|218|210|212.1|209.4|211.6|210|222.57|247.2|234.2|226.8|216|215.7|221.32|227|222.1|222.1|212|207.62|200.2|200.45|200|183.75|184.9|||180.7|183.69|177.8|182.15|182.7|180.8|185.5|156.7|156.5|157.5|155.5|158.5|158.7|160.7|161.5|161.8|165.4|175.65|181.6|185.25|182.21|180.5|174.15|169.8|168.1|166.5|164.4|166.3|162.5|161|159|157.9|160.2|161.7|154|146.2|145.6|131.75|127.75|126|132.2|131.9||138.95|138.35||141.4|141.2|145.85|145.55|149.8|149.2|148|149.9|149.5||144.9|143.35|150.1|153.2|151.7|154.5|154.8|153.3|156.5|153.5|152.95|149.5|150.7|148.8|149.2|148.6|148.4|150.4|147|144.8|145.7|147|149.4|147.1|147.25|145.7|143.55|143.5|140.5|140.3|138.6|138.4|137.1|140.2|138.1|138.35|138.05|137.79|141.3|138.5|141.3||136.3|134.55||132.7|130.2|||137.7|138.9||145.1|147.2|143.3|136|136.9||136|138.2|137.6|132.3|135.4|136.4|135.45|136.1||136.2|136.9|137.2|135.3|134.3|135|129.8|124.7|120.4||||120.1|123.91|124.1|125.47|125.9|125.3|126.65|125.5|127.35|126.15|123.75|122.2|119.4|119|119.4|119.8|117.36|114|121.2|115|112.2|105.4|103.8|103.2|101.8|101.6|98.9|97.3|97.7|97.8|101.4|99.1|99.9|97.7|96.4|96.9|96.8|96|94.4|96.9|96.8|98.2|98.2|94.9|96.5|94.4|94.7|94.45|93.8|95.1|93.7|93.3|93|94.3|93.9|92.9|95|96.2|95.9|96|97.4|98.8|99|100.2|94.01|93.4|92.1|92.1
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||72.2|72.95||||72.7|73.05|74.05|74|74.45|74.35|76.35|74.95|73.65|73.5|73.2|72.3|70.45|68.05|67.35|67.2|66|66.8|66.3|66.45|67.8|67.05|66.5|67.05|67.6|68.25|67.2|65.85|67.2|66.2|65.75|64.8|65.65|65.3|65.45|65.35|57|64.15|63.85|62.9|62.7|62.05|62|58.4|54.8|55|56.25|55.15|55.7|55.35|55.25|52.3|52.45|48.9|52.5|52|52.15|52.35|52.45|53.15|53.3|52.35|52.65|51.95|52.8|53.8|54.25|54.75|54.05|54.35|55.85|55.55|54.25|55.1|52.45|52.55|53.05|52.6|53.1|52.95|53.2|54.4|53.2|52.7|52.75||53.5|53.2|53.35|53.05|52.95|52.95|52.7|54.85|55.6|56.85|56.6|57.95|57.7|57.35|57.8|58.73|59.55|59.5|61.38|61.8|61.3|61.25|61.8|61.45|60.9|59.4|58.75|60.2|58.9|64|67.1|67.3|66.85|66.1|67.45|66.15|67.85|65.65|65.95|65.25|64.15|64.7|64.6|64.6|65.8||68.4|67.05|63.35|63|62.35|61.75|59.05|60|59.45|58.6||57.6|56|56.65|56.65||57.15|56.8||58.85|59|60.3|59.8|61.1|60.7|59.75|59.4|57.55|57.05|59.35|57.95|60.3|60.2||62|62.4||61.9|59.55|59.75|56.3|56.5|56.35|||54.3|54.3|54|53.9|53.75|54.55|54.9|54.85|55.15|56.4|56.75|57.3|57.3|56.85|54.7|55.45|55.4|55.25|56.2|57.15|58.4|58.45|58.25|58.3|57.53|57.3|58.55|57.95|57.3|56.95|58.05|59.6|60.35|60.25|60.6|60.5|61.7|62.25|62.55|62.15|61.65|61.05|60.3|60.55|59.45|57.8|57.4|56.3|54.85|54.25|52.35|54|56.5|55.65|58.5|58.7|57.4|57.5|57.55|57.65|57.15|58.25|58.7|59.15|59.2|57.5|57.6|58.1|57.05
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||145|146.5||||147|145.5|145|144|143|144|145.5|146.5|148|147.5|146|144.5|145|141.5|144.5|144.5|143.5|143|142.5|141.5|141.5|141|141|142.5|141|140.5|140|139.5|140|140.5|140|139.5|137|139|137.5|139|138.5|139.5|138.5|139.5|140.5|140|140.5|139.5|142.5|143|143|143.5|143.5|143.5|143.5|144|143.5|144.5|143|143.5|144|145|145.5|146|144|144|143.5|142.5|141.5|143.5|143.5|145|144|143|143|142|142.5|143|143.5|145|136|135.5|136.5|133|135|136|135.5|136|134|132.5|133|132.5|133|133|133.5|133|132|131.5|132.5|132.5|132|132.5|132|133|133|133|135|134|135.5|136|136.5|137|136.5|136|136|137|136.5|136|136.5|137.5|135.5|135|132.5|132|133|133|130|128.5|128.5|128|129.5|129.5|130.5|127.5|128.5||129|129|129.5|129.5|129.5|129.5|129.5|132|129|127.5||126.5|127.5|127|128||128|125|124.5|123.5|118.5|122.5|124|124|121|119|121|120.5|119.5|120.5|119.5|120|119|120|119.5|120.5||120|120|120|120|120|120|||119.5|119.5|119.5|120|120|120|119.5|120|119.5|120.5|120.5|120.5|121|120|118.48|117.9|118|118|118|117.5|118.5|118.88|117.7|117.98|120|118.48|116.9|116.8|116.98|116.02|116|117.8|117.98|118|117.38|116|111.5|111.8|110.4|111.5|110.52|110.14|109|110.5|110|110|110.2|111.48|110.6|113|112|113|112|111|109.44|113|108.2|109|106|104.9|104.92|104.4|105.6|105.68|106|106.2|105.56|105|105.5
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||84.5|83.7||||84.3|84.2|83|81.6|81.2|81.5|80.7|82.3|82.1|81.1|79.7|80.5|80.9|81.53|82.33|82.2|81.8|83.2|83|81.6|81.8|82.2|84.5|83.1|81.6|81.6|81.7|79.8|79.2|78.8|78.34|78.5|80.3|80.1|81.4|81.6||81.7|78.6|81.3|87.3|87|85.2|85|86|87.9|89.9|90.4|90.4|88|87.28|86.6|86.9|86.2|85.58|85.5|84.3|84.31|86.5|86.4|84.3|83.9|81.5|81.6|82|81.94|83|82|81.35|79.72|79.8|80.8|81.8|81.9|83.4|87.4|86.2|87.1|90|87.7|88.3|87.8|87.1|87.2|85.8||88.73|88.1|88.5|87.2|86.6|86.1|85.3|84.7|84.9|84.9|83.7|84.8|83.9|83.4|83|84.3|83.5|82.6|82.5|83.1|81.8|82.3|82|81.4|81.5|81.9|81.98|82.02|83.24|83.86|82.38|80.7|79.6|75.8|74.5|74.5|73.6|72|69.8|69.6|68.8|68.6|69.6|69.9|69.8||70.4|71.7|71.9|72.3|71.7|71.7|69.8|70.16|69.7|69.2||68.7|69.3|67.8|67.7||68.4|69||70.3|70.1|70.2|69.1|68.5|68.6|69.1|69.3|68.6|68.2|68.25|68.3|68.1|68.4||68.2|68||69|69.5|69.6|71.7|72.8|74.1|||75.3|74.6|75.55|75.6|75.2|75.8|75.3|75.9|75.5|75.78|77|76.5|76.4|75.35|76.9|76.8|76.2|75.6|75.08|74.8|74.95|75.3|73.4|73.5|73.15|72.95|73.75|72.67|72.05|72.55|71.97|71.8|71.65|71.45|71.8|71.85|71.9|70.95|70.7|71.5|70.4|69|68.65|68.45|66.6|67|66.05|66.1|66.6|66.2|66.7|66.6|66.85|65.5|65.45|65.6|64.95|64.9|64.15|63.25|62.5|62.35|62.05|60.5|59.95|59.7|59.25|59.6|59.9
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||227.5|227||||225.25|222|220|215.75|217.5|215|212.5|209.5|208.7|210.5|211|205.5|204.5|205|205|206|203|207|207.5|207.5|206.5|204|208.15|211|209.05|207.5|207|204|198.2|196.8|196|194|193|190.6|190|192.8|194.89|193.4|190.6|190.8|190.4|191|189|189|189.4|189.2|203|205.5|206.5|209.5|205.5|204.5|205.5|208.15|205|208.15|206|207.5|214.75|214.5|217.75||210|207.35|207.15|206.7|201|200.5|199.4|195.6|191.6|195.2|197.65|197.8||203.5|201.5|203.5|205.5|205|205|204.5|201|201|198.6||195.2|194|195.2|193.2|192.4|191.6|186.4|181.6|182|181.4|180.6|179.7|180.4|181.6|179||178.3||176.8|181||||181.6|183.6|182.1|||184.2||185.2|185.8|181.8|181.8||179.4|176.8|173.4|170|170.1||166.2|167.7|168.2||||171.8|171.8|169.4|168.2|165.6|164.4|166.8|165.8|164||163.4|162|163.5|162.2||163.4|161.2||163.6|164|162.4|161|158.7|159.7|158.5|158.3|156.8|156.4|158.5|158.4|158.2|159||156.4|154.8||155.5|156.2|163|164.4|163.4|160.2|||158.6|160.4|161.8|161.6|166.1|166.2|164|166|166.4|166.3|167.6|166.6|163.35|159.4|159.55|159.4||165||164.34|||164|163.78|163.96|||161|161.18||159.6|159.4|159.78||161.52||163.14|163.4|164.6||165.02|163.98||159.62||160.2|158.8|159.8|||161.2|||||168.5|166.5|167.8|166.6|164.62||161.96|||158.75|158.5|||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.9|22.8||||22.85|22.55|22.35|22.5|22.5|22.5|22.6|22.6|22.15|21.65|22.2|22.4|22.65|22.55|22.4|23|23.05|22.85||22.35|22.25|22.35|22.35|22.3|22|21.95|22.05|22.05|21.6|22.1|22.2|22.35|22.5|22.45|22.75|22.65|22.45|22.7|22.45|22.45|22.05|22.05|22|21.95|21.85|22.1|22|21.85|21.85|22.15|21.9|22|22.1|21.95|21.85|21.2|21.3||21|21.1|20.95|21.2|20.8|19.98|19.52|19.72|19.94|19.58|19.44|19.64|19.9|20.05|19.84|19.9|20.25|20.5|20.1|20.05|19.8|19.9|19.86|19.76|19.56|19.58|19.38|19.4|19.36|19.32|19.34|19.84|19.5|19.38|19.2|19.28|19.48|19.64|19.48|19.44|19.5||19.94|19.86|19.72|19.98|19.8|20.15|20|20.3|19.4|19.4|19.34|19.54|19.36|19.46|19.64|19.64|19.76|19.62|19.8|19.34|19.38|19.56|19.5|19.32|19.1|19.1|19|19.12|18.94|19.26|19.42|19.58|19.96|19.7|19.86|19.96|19.98|20.05|19.8|20.1||20.25|20.3|20.4|20.35|20.3|20.05|20.4|20.15|20.35|20.25|20|19.68|19.86|19.86|19.82|19.76|19.5|19.22|19.28|19.22|19.22|19.04|19.28|19.42|19.28|19.62|19.46||19.46|19.46|19.64|19.68|19.5|19.52|||19.5|19.46|19.46|19.46|19.34|19.2|18.84|18.5|18.7|18.56|18.48|18.38|18.5|18.42|18|17.9|17.9|18.18|18.28|18.22|18.46|18.42|18.08|17.88|17.8|17.5|17.38|16.96|17.02|17.18|17|17.3|17.26|16.98|16.92|16.66|16.82|16.84|16.94|17.1|17.38|17.06|17|17|17.06|16.96|17.06|16.88|17.16|17.1|17.26|17.22|17.5|17.26|16.86|17.06|17.18|16.7|16.64|16.36|16.26|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|59.3|59.2|||58.8|58|58.4|58|58.33|58.3|58.61|57.8|58.3|58.5|59|59.4|59.7|60.3|59|59.7|60.82|60.5|61.6|61.7|61.6|59.9|58.8|58.3|59|59.3|60.27|60.5|59.3|58|60.1|59.8|59.45|57.7|59.2|59|59.8|59.7|59.5|59.08|58.1|58.1|57.4|56.6|56.7|56.8|56.6|56.5|56.3|56.8|56.6|56.8|57.7|59.1|57.3|56.8|56.12|55|54.35|55.5|56.2|56.1|55.8|55.6|55.6|56|55.75|55.9|56.3|56.2|55.9|56.98|56.2|56|56.8|56.8|56.9|55.6|56.9|57.7|54.8|54.5|52.1|52|52.1|51.8||51.6|51.4|52.01|52.7|52.5|51.9|51.7|52.61|52.6|53.4|53.2|51.7|51.4|51.7|52|53|54.3|53.4|53.6|52.9|52|52.04|51.85|50.6|50.3|50.2|49.4|49.9|49.25|48.85|48.6|48.3|48.95|49.1|50.4|50.7|50.9|50.08|49.75|49.2|47.6|47.65|47.77|48|47.75|47.2|46.65|46.1|46.65|46.5|47.5|47.85|47.95|47.9|48.45|48.8|48.4|49.05|48.25|48.4|49.6|49.95|51.1|||50.7|50.48|50.9|52.1||52.1|51.4|49.7||49|49.95|50.8|51.17|52.3||52.3|52.9||52.8|53|53.3|53.7|54.3|54.75|||54.4|54.6|54.5|53.8|53.8|52.6|52.3|51.8|51.3|52.7|52.16|52.19|51.88|50.71|50.27|49.89|49.65|49.52|48.8|49.09|49.73|50.12|50.18|50.17|50|49.27|49.34|48.96|49.31|49.9|50.13|49.95|50.09|50.75|50.1|49.8|48.34|49.4|50.98|52.15|51.75|53.29|53.42|55.58|52.61|52.45|51.64|51.48|50.67|50.4|51.75|52.15|51.77|50.8|50.85||51|50.6||53.2|51.88|51.77|50.85|50.77|50.69|50.69|50.99|51.3|52.51
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|25.8|25.15|25.75|||25.55|25.5|25|25.45|25.2|25.2|25.05|25.5|25.1|25.5|25.9|25.9|25.6|25.45|25.25|25.6|25.5|25.85|25.9|25.55|25|23.85|23.75|23.75|23.5|23.5|24|23.5|23.5|23.15|23.3|23.15|23|23.25|23.2|22.8|22.4|22.35|22.4|22.05|22.3|22.35|21.75|22.2|22.15|22.1|22.15|21.9|21.8|22.05|21.75|21.8|21.85|21.75|21.8|22.1|21.85|21.8|22.05|22.1|22.2|22.1|22.2|21.7|21.75|21.95|22|22.5|22.65|23|23.25|23.35|23.5|23.3|23|22.55|21.75|22|22.05|21.85|21.9|22.75|22.8|22.45|22.35|22.65|22.5|22.5|22.7|21.8|21.1|21|20.6|21.2|21.7|21.6|21.4|21.6|21.9|20.85|20.35|20.75|21.1|21.6|21.7|22.15|22.25|23|23.65|24.45|24.95|24.7|25|24.6|24.8|25|24.95|24.6|24.8|24.8|24.6|24.5|24.6|24.5|24.4|24.1|24.25|23.6|23.45|23.3|23.4|22.95|23.6|23.55|23.55|23.4|23.05|23.3|23.75|24.05|23.8|23.6|23.3|23.55|23.6|23.9|24.1|24.4|24.6|24.25|24.1|24.2|24.2|24.8|24.7|24.3|24.5|24.55|24.95|24.4|24.35|24.85|24.75|25.1|24.95|25.2|25.4|25.05|25.2||25.4|25.1|25.25|25.3|23.85|24.5|||24.8|25.1|25|24.45|24.55|24.35|24.05|24.4|24.45|24.6|23.9|23.85|24.15|24.75|23.75|22.8|22.45|22.45|22.15|22.4|22|22.3|22.15|22.25|22.3|22.1|21.65|20|19.54|19.88|19.76|19.74|19.7|19.6|19.26|19.12|19.1|19.12|19.04|19.34|19.26|19.14|19|19.08|18.9|18.74|18.8|18.76|18.78|18.66|18.8|18.9|19.1|19.06|19.2|19.3|19.3|19.28|19.5|18.76|18.78|18.66|18.64|18.72|18.52|18.48|18.5|18.82|18.96
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||73.1059|72.4304||||72.8164|71.7066|71.031|72.3339|71.3205|70.3072|72.1409|73.0577|74.6984|74.6501|75.9047|75.8082|76.6768|74.1193|74.9396|73.5402|74.8914|74.6984|74.3606|75.2292|73.492|73.2507|75.2292|74.3123|74.7466|74.6984|74.9396|75.0844|76.1943|75.9047|74.6018|74.8914|75.953|73.878|75.6152|74.3123|74.2641|75.6152|76.7251|78.1244|75.9047|75.1326|74.071|74.8431|75.2292|75.2774|75.2774|73.9263|75.6152|73.5885|70.9345|70.7415|70.3072|70.838|75.1809|77.1593|74.6018|73.8298|74.2641|75.953|76.0495|75.2774|74.7466|75.1326|72.1891|73.2507|71.7066|71.4653|70.5002|71.417|72.6234|71.5618|70.5967|74.0228|73.299|72.4786|73.0094|73.9263|74.6501|74.9396|77.9797|75.9047|75.4704|76.146|74.8431|74.2641|75.3257|75.6634|74.8914|75.2774|75.76|77.4971|74.6018|77.3041|77.9314|78.993|80.2477|80.2477|79.4756|79.2343|81.0197|80.2477|80.6819|80.1029|80.1029|80.6819|79.8134|79.186|78.8|78.3657|78.1244|77.3041|76.2425|76.4838|77.3041|76.532|76.4355|75.6152|75.953|76.2908|79.75|81.4|82.85|88.3|86.9|86.05|86|85.55|86.1|87.05|86||86.45|87.25|87.7|87.5|88.5|88|85.95|85.3|83.8|83.5||83.35|82.05|81.25|83.5||83.1|84|84.5|85|85.45|89|85.95|86.95|87.5|85.9|85.35|84|85|84.1|85|84|85.65|84.9|83.6|85||84.95|85.05|85.9|85.8|83.4|84|||83.7|84.4|84|85.45|86.45|87.5|86.95|91.05|92|91.9|93|90.15|89.3|87.2|85.2|84.7|83.2|83.1|82.5|83|84.8|85.4|86.1|84|85|86.4|87|86.2|85.1|85|86.7|86.5|87.6|88.2|87|87|87|88.6|88.5|85.3|85.3|84|82|80.9|82.3|81|80.8|82.3|81.8|81|82.6|79.8|82|82|81.8|80.6|79.8|79.2|79|77.4|76.5|77.4|78.6|79.3|81.3|78.3|77.9|79.5|80.1
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.55|5.54|5.56|||5.53|5.58|5.51|5.54|5.61|5.62|5.64|5.74|5.69|5.65|5.64|5.71|5.74|5.66|5.71|5.68|5.89|6.1|5.98|5.91|5.86|5.93|5.87|5.62|5.55|5.69|5.67|5.69|5.65|5.71|5.69|5.65|5.6|5.54|5.45|5.47|5.46|5.47|5.46|5.56|5.53|5.59||5.62|5.59|5.58|5.6|5.54|5.47|5.63|5.64|5.64|5.81|5.63|5.67|5.7|5.67|5.8|5.83|5.98|6.04|5.97|5.94|5.9|5.95|6.05|6.09|6.18|6.02|6|6.04|6.11|6.18|6.18|6.19|6.14|6.23|6.18|6.1|6|5.9|5.81|5.81|5.89|5.88|6.03||6.02|5.98|5.49|5.49|5.63|5.53|5.26|5.17|5.15|5.15|5.17|5.33|5.22|5.24|5.27|5.2|5.31|5.39|5.43|5.52|5.76|5.88|5.58|5.74|5.76|5.84|5.97|5.99|6.06|6.04|6.08|6.1|6.19|6.28|6.45|6.53|6.55|6.36|6.31|6.44|6.38|6.46|6.4|6.46|6.64|6.77|6.78|6.78|6.78|6.81|6.8|6.8|6.61|6.66|6.59|6.97|6.35|6.37|6.22|6.28|6.5|6.48|6.42|6.47||6.56|6.77|6.71|6.79|6.82|6.9|7.04|6.94|6.88|6.91|6.79|6.77|6.75|6.82||6.95|6.85||6.84|6.72|6.73|6.97|6.78|6.79|||6.64|6.71|6.7|6.7|6.72|6.64|6.51|6.47|6.65|6.71|6.78|6.75|6.74|6.67|6.73|6.86|6.63|6.62|6.52|6.74|6.74|7|6.91|6.76|6.76|6.86|6.72|6.8|6.64|6.83|6.98|6.97|7.1|6.9|6.69|6.61|6.53|6.55|6.6|6.74|6.61|6.48|6.47|6.3|6.2|6.12|6.09|6.09|6.02|5.93|6.2|6.23|6.3|6.27|6.2|6.06|6.19|6.25|6.33|6.29|5.99|5.78|5.82|5.87|5.56|5.77|5.85|5.86|6.06
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|83.3|83.3|82.9|||82.8|82.3|82.2|82.5|82.3|82|82.1|81|82.9|84.4|84.6|85.6|85.6|86.1|86.6|87.7|89|88.3|87.5|86.8|86.4|85.5|86.1|87|87.8|87.5|87.5|87.8|87.7|88.4|88.4|88.4|87.5|87.5|86.9|86.6|85.3|85.8|85.3|85.2|85|84.9|84.8|84.6|85.4|85.7|86|87.1|87.1|85.9|85.8|85.7|85.9|85.5|85|85|84.5|84|83|84.3|86.1|86.1|85.9|85.8|86.1|86.1|86.8|86.8|85.8|84.9|83.8|84.1|84.1|83.2|83.7|84|83.6|82.8|83.1|81.9|81.4|81.1|81|81|80.4|80.8|80.4|80.3|80.5|80.6|81|81|81|81|81.3|82|81.5|81.2|81.3|80.9|81|81|81|81.1|81.4|82|81.3|81.2|81.4|81.5|81.9|81|80.8|81.1|81.1|81.5|81.9|81.4|82|82|81.8|82.9|84|83.5|82.2|82.5|81.7|79.3|77.2|78.9|78.7|78.6|80|81.3|82.1|82|80.7|81|80.7|80.9|80.6|80.7|80.4|81.8|79.9|78.9|78.6|79|83.2|82.6|83|84.4|83.4|84|84.5|85.5|86|87.4|86|85.2|83.5|83.6|82.5|82.6|82.9|82.5|82.3|83.4|82.9||83.8|84|84.3|84.4|84.9|84.4|||83.3|83|84.3|83.9|83.4|82.6|82.3|82.3|83|83.8|83.6|82.6|82|81.5|80.8|81|81.5|81.5|82|80.4|80.2|79.9|78.9|80|81.4|80.6|81.6|82|81.8|81.1|81.6|81.6|80.6|80.7|80.4|78.6|79.3|79.3|80.1|81|79.9|79.9|79.1|77|77.9|77.8|78|77.8|77.6|77.9|77.9|77.9|77.5|77.2|77.4|76.9|77|76|75.4|75.1|75.2|75.3|75.5|75.8|75.8|75.1|75.2|74.7|76
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.77|24.54||||23.93|23.77|23.26|23.18|23.5267|23.9134|24.34|22.46|22.08|21.6|21.86|21.41|21.4|20.8|20.535|21.28|21.38|21.31|21.43|21.57|21.74|21.6|21.1937|21.12|21.48|21.32|21.72|21.9587|22.05|22.5|23.02|23.5|23.58|22.76|23.32|23|22.66|21.91|22.96||22.9|23.08||22.56|22.23|21.64|21.8|21.74|22.12|21.76|21.16|21.74|21.72|21.26|20.18|21.04|20.96|20.8727|21.14|21.9|22.3222|22.1|22.08|23.56|23.9|23.71|24.24|24.34|24|24.1|24.76|25.18||24.28|23.64|23.49|23.31|23.49||22.74|22.66|22.97|21.94|21.15|21.62||21.68|22.45|21.44|21.24|21.3298|20.34|20.54|20.76|21.08|21.7|21.98|22.54|22.02|22.36|22.27|23.06|24.07|24.66|23.48|24.49|24.5|23.71|24.5|24.18|22.58|21.62|21.83|22.69|22.98|23|22.9|22.72|23.56|23.3|24.74|24.54|24.4|24.46|24.58|25.3|24.54|24.84|23.34|23.64|24.3|24|23.78|22.48|21.846|21.38|21.88|21.926|26.18|27.2||26.7|26.7|27.92|27.02|25.7|25||25.12|25.7||26.12|26.4|27.1|27.24|27.4||28.2|28.38|27.72|28.572|29.86|30.1|29.92|31.32||33.2|32||35.89|35.48|35.38|35.68|35.998|36.27||||36.22|36.04|35.34|34.2|34.64|33.96|34.18|34.02|32.94|31.824|31.44|30.65|30.276|30.21|29.79|30.03|29.545|29.295|30.51|31.295|31.11|31.685|31.975|29.99|30.24|29.655|29.13|28.6521|28.185|28.795|29.41|29.565|29.55|29.475|29.59|||29.02|28.245|29.09|28.615|27.415|28.3||28.34|26.48|25.15|23.025|23.275|23.77|24.45|24.66|24.83|25.03|24.3|23.06|22.875|23.235|23.245|23|22.9|23.62|24.1|24.345|23.945|23.865|24.35|23.5
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|10.36|10.6|10.495|||10.423|10.521|10.57|10.548|10.65|10.829|10.68|10.844|10.77|10.57|10.835|10.605|10.36|10.3|10.6|10.725|10.868|10.56|10.431|10.845|10.935|11.015|10.895|10.817|11.06|11.4|11.295|11.239|11.05|11.175|11.12|11.33|11.35|10.615|10.46|10.375|10.37|10.215|10.325|10.28|10.305|10.3|10.183|10.495|10.245|10.23|10.16|10.14|9.996|9.876|9.821|9.756|9.72|9.5|9.506|9.58|9.518|9.344|9.275|9.364|9.574|9.788|9.434|9.382|9.202|9.376|9.436|9.5|9.448|9.598|9.607|9.52|9.454|9.438|9.562|9.478|9.168|9.284|9.108|9.052|9.058|9.15|9.014|8.956|8.96|9.048||9.344|9.292|9.04|9.038|9.145|9.002|8.928|9.254|9.108|8.95|8.984|8.892|8.39|8.308|8.48|8.188|8.466|8.492|8.432|8.478|8.54|8.642|8.448|8.332|8.084|8.278|8.242|8.442|8.291|8.42|8.386|8.282|8.248|8.186|8.298|8.25|8.548|8.406|8.438|8.468|8.448|8.294|8.149|8.17|8.172|8.494|8.594|8.368|8.328|8.344|8.268|8.29|8.186|8.172|7.901|8.211|8.848|8.786|8.608|8.579|8.73|8.868|8.728|8.864||8.876|8.992|9.251|9.754|9.736|9.836|10.01|9.96|9.644|9.618|10.09|10.215|10.145|10.37||10.78|10.65||10.725|10.65|10.435|10.513|10.525|10.59|||10.51|10.54|10.53|10.57|10.375|10.348|10.205|10.453|10.39|10.37|10.19|10.21|9.945|9.755|9.39|9.29|8.992|8.8|8.84|8.805|8.67|8.28|8.33|8.28|8.105|8.12|8.01|7.91|7.945|7.85|8.285|8.28|8.48|8.265|8.085|7.99|8.068|8.13|8.235|8.245|8.235|8.25|8.15|8.2|8.105|8.21|8.309|8.19|7.815|7.755|7.902|7.875|7.885|7.925|7.86|8.025|7.72|7.864|8.26|8.255|8.205|8.195|8.06|8.4|8.287|8.075|8.015|8.015|7.855
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|291.05|280|288|||288.62|281.5|276.3|270.5|273.58|275|267.9|274.5|260|267|260|262|268|268|255|260|259|254|260|270|270|270|251|255|248.8|250|259.14|258.28|247|240|230|240|237.32|231.3|242|249.5|243|250|250|242.5|245|233.8|236.5|238.5|230|234.5|246|246|237|241|231.22|225|225|233.54|235.45|234|237|231.55|239.73|252|244|245|244.14|256.5|271.1|270|262|278.8|263.6|259.05|246.5|226|224.33|235|280|287.5|295|295.5|315|314|307|318.2|312|322.5|322.7|324||314|318.7|312|306.55|307.5|294.06|303|298.75|295.5|295.5|299.5|297|292.5|292.5|287.97|293.27|285|285.5|290|290|285|293|291|288.5|290.05|285.28|284.78|283.06|283.01|287.25|303|285.5|303|299.5|295.6|300.5|300|298|295.85|290|298.5|290.5|302|293|305|324|323.48|321|328.5|329.21|326|327|317.02|319.78|328.5|335|339.5|341.96|333|345.48|355|345|350|330||328|342|336.5|325.5|338.9|343|330|341|332.7|330.3|330|333|321.15|333.7||325|325|343|326|337.35|340|336.5|331.45|328|||334.4|337.1|336.5|335.5|325|335|323|333.47|320|314.6|327|313.9|334.5|310|322|325.5|328.5|307|328.5|320|325|325|320.73|329.5|317|305.5|296|301.7|292.5|296|318|316.5|317.37|312|305|299|302|295|315|302.5|310|305|306.68|310|295|302.5|297|310|316|319|310|300|300|309|288.5|285|288|285|300|288.5|276.5|283|290|285.5|292.5|286.5|290|284|284
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|350|352|338.9|||336|341|332.76|330|323|333.48|317.5|300|288|285|293.5|290|299|287.5|282|294|292|300|292.5|295|280.92|277|278|272.5|280|285|276.5|273|279|280|274|267|275|278.5|274.5|279|260.5|266|257|261|261|265.5|276|275|272|268|290|293|295.5|290|285|287.5|280|274|273.5|276.5|272|278|285.5|290|289|285|287|290|288|289|290|287.85|283.5|278|288|283|290|280.5|279.5|280.5|271.5|265|267|268.5|265.5|269|260.5|266|265|272||266.5|265|267.5|264|265.5|270|270|267|262.5|270|264.5|263.5|263|255|259|272.5|280|277.5|284|282|283.5|275|282.5|275|277|284.5|293.25|295|286.5|287.5|294.5|287|298|295|305|303.5|300.5|299|300.5|298|292.5|304|305|304|304.5|295|285.06|290|287|285|288.5|284.5|297|292.5|288.5|300|300|299|294|295|295|288.5|282|291.5||294|296|299|292|287.5|288.5|280|282|281.5|285.65|288.5|289.5|287.5|305||305|308.3|306.43|312|318.12|307.5|300|300.57|306.54|||305.35|301.5|305|310|304|293|297.47|301.5|299.37|304.1|300.9|291.9|300|292.5|292|291.5|285.25|285|280.5|288|295.5|298.5|297.46|300|299|292|298.15|281|300|281|298.5|300|295|295|287|275.5|255|255|270|262.5|269|258|266.63|255|270|255|266|267|268.5|267|268|255|270|265|260|255|263.5|261.5|256.5|255|258|261|262|266.5|248|248|250|243|243
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||10.55|10.45||||9.98|9.94|9.64|9.56|9.56|9.5|9.5|9.44|9.48|9.46|9.5||9.48|9.4|9.16|9|9.06|9.12|9|9.12|9|9.06|9.08|8.92|8.54|8.62|8.68|8.56|8.58|8.6|8.58|8.36|7.98|7.68|7.6|7.7|7.42|7.4|7.2|7.1|7.06|7.06|7|7|6.98|7|6.9|7.1|7.1|7.1|7.1|7.1|7.08|7|7.2|7.22|7.14|7.3|7.26|7.28|7.42|7.28|7.3|7.4|7.44|7.48|7.5|7.22|7.2|7.28|7.14|6.86|6.88|6.9|6.86|6.88|6.78|6.78|6.8|6.8|6.72|6.8|6.86|6.86|6.86|7.02|6.96|6.88|6.96|7.02|7.02|7.12|6.98|6.9|6.86|6.9|6.84|6.74|6.88|6.98|6.92|6.96|7.2|7.2|7.2|7.26|7.16|7.22|7.16|7.26|7.28|7.22|7.22|7.26|7.32|7.28|7.4|7.3|7.38|7.32|7.2|7.3|7.3|7.14|7.42|7.66|7|6.94|6.92|6.96|6.72||6.5|6.54|6.58|6.56|6.44|6.38|6.46|6.4|6.46|6.32|6.36|6.4|6.36|6.32|6.4||6.44|6.44|6.5|6.58|6.48|6.52|6.5|6.5|6.58|6.6|6.58|6.6|6.76|6.6|6.74|6.7|6.94|6.4|6.28|6.3||6.2|6.46|6.38|6.32|6.38|6.38|||6.34|6.36|6.36|6.46|6.4|6.38|6.4|6.48|6.4|6.44|6.5|6.54|6.62|6.36|6.34|6.4|6.35|6.56|6.42|6.49|6.62|6.45|6.47|6.33|6.17|6.34|6.27|6.25|6.4|6.39|6.61|6.5|6.48|6.6|6.25|6.4|6.8|6.85|6.89|6.47|6.27|6.21|6.19|6.05|5.95|6.08|6.05|6.05|6.1|6|6.15|6.11|6.2|6.12|6.12|6.1|6.11|6.06|6.11|6|5.9|6|5.93|5.9|5.9|5.88|5.95|5.95|5.98
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.6339|14.4111|14.4111|||14.2625|13.9654|14.001|13.9505|13.9476|14.114|14.3101|14.3368|14.4705|14.1258|14.0545|13.3295|13.3028|12.6283|12.1083|12.447|12.5867|12.557|12.6075|12.6283|12.554|12.554|12.3579|12.3609|11.9627|12.1588|12.4381|12.242|12.4767|12.45|12.8808|13.077|13.1334|12.8363|12.5837|12.3311|12.138|12.0192|12.3014|11.9508|11.9152|11.7666|11.5734|11.7369|11.6626|11.5259|10.994|11.0653|10.6167|10.1264|9.3093|8.9735|8.9081|8.5872|8.7507|9.0121|8.822|8.608|8.6199|8.9141|9.4192|9.3598|9.4935|9.752|9.8055|10.2334|10.4711|10.7682|10.9643|11.1426|11.5437|11.5883|10.8692|11.1099|10.9495|10.474|10.3968|10.3433|10.1918|9.5886|9.5262|9.7906|9.6213|9.3301|9.5084|9.4044|9.3776|9.5589|9.5826|9.4489|9.4876|9.2112|8.7655|8.9289|9.4876|9.1221|9.4341|9.7312|9.7758|10.0283|9.7609|10.3998|10.6226|10.994|10.1026|9.2409|9.5856|9.7015|9.7758|9.7758|9.2498|9.2855|9.3152|9.5084|9.8055|9.8471|10.1026|10.1323|10.2809|10.0283|10.7563|10.795|10.7712|10.8752|10.997|11.514|11.4397|11.3803|11.3952|10.9911|10.8781|10.994|11.0356|10.8752|10.9197|10.6226|10.6523|10.7563|10.6969|10.8306|10.8425|10.8158|11.0386|10.9108|11.2169|10.5008|10.8425|11.1426|11.4546|11.4992|11.4041|11.4813|11.3655|11.7814|11.9152|11.7814|12.0013|12.034|11.8944|11.6656|11.0683|11.514|11.514|11.9449|11.2912|11.7636|11.7369|11.6448|12.0637||12.4767|12.9284|13.2226|13.6683|13.9208|13.5494|||13.49|13.4721|13.4305|13.4751|13.5167|13.5643|13.4751|13.8465|13.4157|13.5643|13.5197|13.5345|13.4454|13.5821|13.4305|13.7128|13.5791|13.2523|13.594|14.5507|14.3814|14.5894|14.6131|14.5418|14.6339|14.6339|14.3754|14.1437|13.7752|14.3665|14.8271|15.0574|15.0871|14.9979|14.8865|15.2282|14.8568|14.4111|15.5699|14.6339|14.7261|14.1288|14.4616|14.3992|14.0753|14.114|13.8168|13.7425|13.3117|13.4781|13.9565|14.1823|14.5032|14.1882|14.3517|14.0991|13.7039|13.5048|13.5761|13.3681|13.1364|13.074|13.3771|13.6653|13.7812|13.6504|13.6207|13.8792|13.7425
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||4.87|4.856|||4.88|4.858|4.89|4.896|4.916|4.89|4.93|4.974|5.061|4.998||5.02|4.958|4.998|5.01|4.928|5.005|4.986|4.9|4.912|4.943|5.025|5.074|5.02|5.065|5.08|5.17|5.3|5.31||5.354|5.305|5.35|5.463|5.28|5.35|5.295|5.285|5.365|5.32|5.3|5.33|5.285|5.264|5.24|5.274|5.29|5.344|5.345|5.173|5.215|5.2|5.207|5.09||5.104|5.107|5.099|5.059|5.085|5.12|5.029||5.02|4.98|5.059|5.109|5.118|5.065|5.125|5.115|5.125|5.11|5.092|5.1|5.1|5.18|5.17|5.22|5.28|5.29|5.327|5.325|5.254|5.175|5.145||5.25|5.35|5.345|5.428|5.535|5.44|5.345|5.35|5.44|5.475|5.54|5.535|5.54|5.515|5.535|5.615|5.66|5.725||5.815|5.822|5.825|5.89|5.867|5.845|5.805|5.775|5.77|5.79|5.78|5.755|5.74|5.665|5.66|5.713|5.765|5.765|5.835|5.728|5.71|5.75|5.74|5.718|5.82|5.82|5.785|5.765|5.735|5.715|5.735|5.725|5.777|5.825|5.785|5.73|5.72|5.707|5.67|5.662|5.561|5.68|5.4|5.505|5.46||5.6|5.55|5.56|5.835|5.85|5.76|5.77|5.74|5.75|5.735|5.785|5.64|5.845|5.915||5.94|5.95||5.985|6.03|6.029|5.965|5.975|5.96|||6.015|6.04|6.08|6.095|6.115|5.985|6|5.945|5.94|6.005|5.99|5.949|5.85|5.73|5.675|5.675|5.69|5.615|5.6|5.615|5.646|5.62|5.63|5.545|5.53|5.43|5.44|5.415|5.429|5.388|5.315|5.351|5.398|5.37|5.295|5.205|5.26|5.33|5.385|5.32|5.31|5.355|5.365|5.32|5.3|5.28|5.375|5.49|5.52|5.58|5.54|5.635|5.612|5.7|5.671|5.66|5.633|5.675|5.716|5.64|5.555|5.54|5.49|5.475|5.455|5.425|5.455|5.471|5.365
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||172|169.8||||176.2|169.4|168.2|168.8|171|167.6|163|162.4|161|162.8|163.2|163.2|164.6|165.4|167.2|170|169|168|170|169.6|163.6|159.4|161.2|161.8|162|165|168.8|164.2|167.2|165.2|169.8|167.6|169.6|170|169.8|167.2|163.4|162.4|164|158.2|160|159|159.8|153|155|157.4|162|156|157|156.6|155.8|157|158|158.8|162.6|166|166|165|169|173|172|170|172.4|175|177.8|177.4|173.6|177.4|171|161.8|165.2|166.6|168.8|170|167|171|167.4|169.8|168|166.6|169.4|173|176.8|182.6|181.4|183.8|181.4|187.8|176.2|173|171|166|171.2|171.8|173.8|178|175|170.8|169|166.2|169|173|175|169.2|170.4|169|165|165|168.2|169.4|174.8|165.6|168|170.2|173|170|175|179|177.6|187.6|192|198.4|195|196|196.8|198.6|192.8|191.2|198|199.8|191.6||199.6|194|191.4|199.4|200|200|200|202|195.8|189.2||187.8|192|192|182.6||179|184.2|183|189.8|192.4|195.6|195|193.6|194|196|195|194|188|183|182|187|181.8|177.4|181.4|179.8||181.2|180.2|165.4|161.2|165.4|170|||174.4|176.8|170|170|168|162.8|162.4|164.2|165|165|163|166.4|164.2|163.2|164|166|166.2|166.8|166.6|174.8|175.4|185.8|181.6|182|180|179.4|170.4|170.4|170|171.2|179|188.8|183|176.2|167|163|163|163.6|162|160|160|160|161.8|160|160|158.4|159.8|155.2|148.8|143|134.2|132.8|131.4|131.4|130.2|129|128|128.2|130|127.6|128.4|129.6|132|133|132.2|133.4|134.2|131|136
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|111.6233|111.6113|112.1217|||112.1217|110.6268|110.6267|108.474|106.7049|106.994|107.1385|106.5903|105.1452|105.7282|105.0396|105.6435|104.9857|104.6469|105.1452|104.6469|107.1385|107.1385|107.1385|107.6368|107.6368|106.8893|106.7995|105.6435|106.7558|106.8066|106.381|106.8893|106.3462|106.1349|106.391|104.6469|106.3412|105.6534|106.1418|109.6998|108.1152|108.5736|108.1351|107.5571|108.3743|108.1549|107.6368|108.1351|106.7697|106.6999|106.3411|107.2232|105.3644|104.9588|104.0731|104.6668|103.6502|104.6469|104.6469|103.6502|104.6369|104.7466|103.1519|104.4027|104.4027|103.6502|104.6469|102.6536|102.6536|102.242|103.6502|103.308|103.3413|102.6536|102.4044|103.5904|103.4011|105.2248|103.6502|104.7346|104.7665|104.8931|105.1452|104.6469|104.5871|104.024|104.3977|103.6502|105.6435|105.1452||104.2981|104.4177|104.323|104.5173|103.0274|103.5506|104.6469|102.1553|104.1984|103.7748|102.6536|102.4044|102.4044|103.436|103.436|103.1519|101.9161|102.6536|102.4741|101.9061|101.2583|102.5464|102.6536|102.4143|102.2709|102.1553|102.538|101.657|101.7567|102.4543|102.1553|101.657|101.657|101.657|102.1153|101.657|102.9027|102.6536|102.6536|103.1519|103.1519|103.1818|102.6835|102.9327|104.1486|103.8097|104.4077|103.8097|104.2183|104.2532|104.6259|104.6469|104.6469|101.2784|101.657|102.6636|102.2251|101.657|101.7766|100.162|101.1587|101.657|102.6536|102.6536||102.1553|102.6536|104.1486|104.5073|104.1486|104.6469|104.6469|104.6469|105.2748|105.8229|105.1452|104.1585|104.3878|103.6502||104.009|102.6536|103.6502|103.6502|104.2084|103.4659|102.6536|100.6603|101.657|||102.235|102.7234|102.524|102.0108|101.1587|101.1587|101.657|101.657|103.3493|103.3572|103.3652|102.6536|103.2167|102.4991|102.7134|102.6536|101.5075|101.657|102.6436|101.7566|101.7566|101.6859|102.1842|101.5412|101.5412|101.8348|101.5473|101.5573|100.1889|101.059|101.657|101.9938|102.9028|102.9028|101.1786|102.245|103.3014|102.6436|103.0274|100.6603|101.5972|101.2434|100.9095|102.3247|103.2915|102.1603|102.6935|101.657|102.0043|101.657|100.7002|100.7002|101.059|100.1919|101.1587|100.6603|100.5293|100.162|100.162|99.6637|99.0358|98.7847|99.1136|99.0358|99.6637|98.2824|98.2684|96.2652|96.9728
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|157.5|156|153.5|||153.5|153.5|153|151.5|151|153|153|153.5|153.5|153.5|154|152|150.5|151|151|150.5|150|150|152|152|152|150.5|150.5|150.5|152|149|148.5|149.5|149.5|149.5|149.5|148.5|148.5|151.5|150|150|150|149|148|148.5|145.5|147.5|149.5|148.5|152.5|147.5|137.5|137.5|137.5|139.5|139.5|133.5|134|134|132.5|135.5|136.75|131|132|135.5|135|138.5|137.5|141|144|121|145|144|149.5|155|152.5|149.5|150.5|151|151.5|152|151.5|153|157.5|157|157|150.5|152.5|159|162.5|172||174|175.5|174|166.5|154.5|153|153|153|153|149.5|158|161|164.5|172.5|176.5|192.5|183.5|175.5|163.5|147.5|146.5|148.5|171.5|143|129|123|122|120.5|118|119|121|121|118.5|116|119|117|117.5|117.5|121|117.5|119|124|124|126|123|120.5|116|114|118|114|100|92.5|85|107|130.5|131|131|135.5|137.5|139|137.5|139.5|140.5|141.5||141.5|141.5|141.5|139|138|138|138|134.5|135|135.5|135|132.5|134|138||142|141.5|145.5|147|144.5|141|143.5|157.5|167.5|||168.5|178|178|180.5|182.5|184|180.5|178|167.5|164|181|195|192.5|207.5|207.5|205|205|207.5|197.5|200|190|187.5|172.5|170|160|155|155|160|162.5|162.5|167.5|170|167.5|165|153.5|155|162.5|170|167.5|184|185|187.5|196|200|192.5|195|197.5|205|217.5|217.5|237.5|237.5|224|199.5|201|192.5|180|167.5|167.5|172.5|155|150|137.5|147.5|157.5|175|170|181|186
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.37|9.3||||9.29|9.26|9.27|9.18|9.06|9.09|9.08|8.99|9.06|9.09|8.86||8.84|8.75|8.79|8.77|8.8|8.79|8.83|8.75|8.91|8.96|8.98|8.99|9.06|9.18|9.21|9.35|9.37|9.29|9.29|9.1|9.06|9.1|8.97|8.84|8.8|8.85|8.8|8.67|8.74|8.8|8.57|8.53|8.55|8.54|8.49|8.48|8.48|8.48|8.48|8.48|8.4|8.26|8.21|8.24|8.25|8.33|8.43|8.43|8.35|8.44|8.38|8.44|8.43|8.48|8.44|8.32|8.35|8.41|8.5|8.49|8.45|8.49|8.48|8.24|8.21|8.2|8.18|8.18|8.26|8.29|8.28|8.39|8.25|8.3|8.42|8.38|8.44|8.47|8.5|8.33|8.43|8.69|8.67|8.51|8.6|8.62|8.71|8.41|8.52|8.57|8.5|8.58|8.61|8.57|8.56|8.51|8.5|8.53|8.65|8.55|8.84|8.91|9.02|9|8.97|8.91|8.9|8.71|8.74|8.83|8.69|8.68|8.57|8.63|8.66|8.7|8.64|8.65|8.6||8.44|8.36|8.37|8.35|8.38|8.41|8.49|8.44|8.3|8.19|8.23|8.18|8.2|8.39|8.2||8.13|8.14|8.1|8.12|8.25|8.37|8.39|8.46|8.42|8.3|8.32|8.25|8.45|8.3|8.47|8.48|8.53|8.52|8.65|8.68||8.8|8.8|8.83|8.83|8.94|9|||9|9.18|9.22|9.41|9.32|9.88|9.9|9.9|9.8|9.7|9.6|9.6|9.46|9.5|9.35|9.34|9.55|9.35|9.45|9.55|9.52|9.65|9.5|9.4|9.39|9.4|9.31|9.4|9.28|9.32|9.38|9.3|9.27|9.36|9.23|9.21|9.17|9.03|9.11|9.11|9.2|9.29|9.24|9.23|9.31|9.46|9.6|9.57|9.42|9.51|9.54|9.5|9.52|9.56|9.49|9.55|9.54|9.51|9.52|9.46|9.48|9.54|9.54|9.45|9.48|9.41|9.22|9.31|9.4
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|48.2|48.2|48|||48|48|48.825|48.1|48.25|48.55|48.1|48.5|48.75|48.9|49.275|49|48.825|48.8|48.25|48.3|48.4|48.7|48.925|48.3|48.4|48|48.25|48.1|48.2|47.825|47.075|45.625|45.175|45.525|45.675|45.625|45.525|46|46.1|45.675|45.075|44.85|44.5|44.5|44.55|44.8|44.4|44.25|44.05|43.775|43.875|43.775|44|44.35|43.825|44.3|43.925|43.025|42.4|42.4|42.1|42.65|43.475|44.5|44.95|44.4|44.65|44.3|44.8|44.55|44.6|46.55|45.925|46.15|45.725|46.45|45.625|45.925|45.775|46.2|46.35|46.6|45.725|46.05|45.875|46.25|45.375|44.75|44.55|45.025||45.025|44.6|44.15|44|43.275|43.425|44.05|45.425|45.025|46.45|46.3|45.625|45.225|45.675|46.5|47.125|46.6|46.05|46.9|47.025|47.325|47.325|46.9|46.5|46.5|46.5|46.95|47.125|47.775|45.925|46|45.825|45.925|45.925|47.025|47.525|47.025|46.55|46.2|46|45.275|45.275|46.35|46.85|47.475|47.375|47.825|48.15|48.4|49|49.175|49|49.075|49.475|48.8|48.75|48.7|48.925|48.5|49.475|49.7|48.75|48.8|49.775||48.9|49|49.3|48.925|49|47.475|47.475|47.375|46.35|46.8|45.775|45.325|46|45.675||46.95|46.5|45.925|46.3|47.025|45.175|45.175|45.125|45.875|||46|46.7|45.225|45.225|45.025|45.175|45.025|45.675|45.025|44.65|45.375|44.4|44.4|44.3|43.225|43.725|43.475|43.925|44.15|44.65|44.9|45.225|45.025|45.675|44.95|44.35|44.15|43.475|43.875|44.1|43.675|44.55|44.1|44.05|43.875|43.575|43.025|43.675|44|43.875|44.5|43.825|44.25|44.25|43.875|43.425|43.575|42.9|43.025|43.175|43.725|43.575|43.375|42.6|43.475|43.225|43.475|42.95|43.425|43.425|43.225|41.475|42.4|42.35|42.45|42.4|41.625|41.625|41.175
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|37.05|39.3|37.6|||37.65|39.5|37.3|37.53|37.55|37.45|38|39.35|38.85|38.3|39|39.7|39|39|39.9|39.74|39|39.5|39.5|41|41|39.85|38.5|37.05|37.05|37.38|36.8|37.9|36.75|36.35|35|34.5|33.3|33.34|32.05|31.85|32|31.75|33|32.5|33.38|33.55|34|32.8|31.95|32.01|31.05|31.1|32.5|31.6|31.85|31.9|31.45|30.6|29.9|31.79|31.5|31.74|31.25|32.2|32.05|31.25|32.3|31.5|31.65|31.6|31.3|32.15|32.91|34|32.8|32.26|33.75|32.65|32.85|32.1|32|32.65|32.1|32.5|34.3|33.95|33.6|34.15|35.69|34.05||33.1|32.2|32.25|32|33.5|31.75|31.75|32|33.25|33|33.5|35|34.63|33.8|33.8|33.8|35.06|35.5|36.25|36.45|37.35|37.1|37.55|37|37.33|38.5|38.5|37|37.3|38.75|37.25|37.25|36.75|36.75|38.13|35.5|34.64|33.86|33.55|33.08|33.86|33.9|33.75|33.85|33.5|34|33.37|33.25|34.25|33.8|34.15|35|33.5|33.5|34|34.95|34.94|35|34.75|34.75|35.5|36|35.5|36.25||35.55|36.91|36.85|37.6|37|36.25|35.55|35.8|35.4|35.62|35.85|35.81|35.77|35.4||36.75|35.4|35.45|35.7|35.65|35.9|36|35.26|36.1|||36.5|36.95|35.7|36.3|36.3|36.15|36.3|33.8|34.61|34.7|34.8|35.13|34.8|35.3|37.1|34.8|35.71|35.31|35.05|37.32|38.15|38.15|38|38.15|36.19|36.1|36.36|37.26|36.65|38.06|38.49|38.9|38.5|39.5|38.5|38.75|36.15|36.75|37|37|37|36|35.6|35.6|35.65|36|36.5|36|36|36.5|36.7|36.9|36.55|39.5|40.75|36.6|38|35.15|35.95|33.5|35.1|33.5|33.61|34.1|33.5|34|34.45|32.5|32.55
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|92|91.2|90.3|||90.75|90.86|90.8|90.6|89.35|89.6|88.5|88.6|87.4|89.3|88.54|89|87.6|89.2|89.8|91|88.4|88.6|88.5|88|86.9|86.5|85.7|85|85.1|86.9|86.2|87.7|87.1|88.2|87.2|87.06|87|85.2|85.5|85.78|87|85.2|85.5|85.2|85.2|86.5|86.2|86.6|86.4|87.2|87.2|87.2|87|87.2|85.3|85|83.92|85.02|85.5|85.68|85.27|85.6|85.36|86.6|86.7|87.2|86.7|87.2|86.83|86.73|88.5|89|86.44|87|85.5|85.3|85.9|85|83|83|82.1|81.77|81.81|84.2|82.25|83.12|83.3|84.5|84.5|83.67||82.35|82.3|83.81|85|82.4|83|82.15|81.99|81.94|80.1|82.1|81|80.31|80.58|81.1|83.06|83.1|84.27|85.6|84.08|84.3|84.52|84.3|84.25|84|85.2|85.8|86.03|85.8|86.1|86|87.11|87.29|87.5|87.5|87.4|84.5|84.8|84.6|84|83.4|82.5|81|80.2|79.8|78.9|78|78.4|76.5|76.8|76.8|77.5|79.7|81|79.5|81|81.9|79.7|82.2|84|83.8|84.5|83.5|83.2||82.3|83.5|85.9|86|85.9|87.4|86.8|88.8|88.8|88.2|87.35|88.2|88.4|90||89.3|86.2|87.38|86.9|86.5|86.9|86.1|86.3|86|||84|85.8|86|84.4|85|84.6|84.7|85.8|89.8|94|95|95.6|96|96.4|97|96|96|94.82|96.6|95.8|97.29|97.6|96.8|97|97.8|97.8|97.4|98|99|97.6|98.4|99.4|99|99|99|98.8|98|97.6|99|98.8|99.2|97.6|100|99.6|101|102.5|103|103|103.55|102.5|103|104|103.5|102.5|103.5|103|101|100|100.5|101|100.5|101|103.5|102.5|103|103.5|104.5|104|104
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|40.55|40.9|40.35|||40.3|40.55|40.4|40.15|40.65||40.85|40.4|39.85|39.85|39.4|39.5|39.65|39.95|39.95|39.9|39.8|39.8|39.7|40.15|40.45|40.6|40.3|40.05|40.2|41.35|41.45|41.65|41.1|41.05|41.7|41.1|41|41.2|41.35|40.65|40.85|40.85|40.25|40.15|41.17|40.96|41.05|41.4|41.45|41.95|41.35|41.25|41|40.35|40.85|40.6|39.7|39.3|39.6|40.65|40.05|38.55|39.65|40.5|40.85|41.3|40.75|40.75|41.2|40.05|41.55|40.8|41.1|39.8|40.3|40.8|40.95|41.35|41.1|40.5|39.75|39.75|39.9|39.9|39.45|39.55|39|38.8|38.9|38.3||37.75|37.65|37.15|37.35|38.43|37.7|37.55|39.3|39.45|40.05|39.65|41.35|40.3|40.75|40.85|40.7|40.15|41.5|44.05|44.05|43.85|43|42.75|42.3|42.1|42.35|41.95|42.4|42.25|42.65|41.7|41.45|40.88|40.3|40.65|40.5|40.1|39.9|40.2|40.4|40.05|39.65|40.05|39.3|39.45|39.77|39.8|40.05|40.1|39.69|40.45|39.5||39.2|38.4|38.3|38.2|38.15|36.95|37.35|38.15|38.3|38.3|38.75||38.3|38.2|38.9|38.8|38.75|39.2|39.05|38.89|39.05|39.1|39.45|40.2|41.1|40.65||42.1|41.35||42.8|42.95|43.05|43.15|42.6|42.85|||42.8|42.7|43.31|43.8|43.8|43.95|43.65|43.95|43.7|43.8|44|43.5|44.75|43.35|43.15|42.55|42.35|42.35|41.6|42.25|41.85|41.75|41.75|41.67|41.6|42|41.85|42.15|42.1|42.55|42.85|42.75|42.25|43.1|42.6|41.7|41.7|41.7|41.65|41.55|42|41.65|41|41.9|41.85|41.67|41.2|40.4|40.45|39.7|40.25|40|39.75|39.3|39.5|39.2|38.4|38.4|37.95|38.4||38.2|38.1|38.1|38|38.05|38.7|37.7|36.75
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||7.29|7.27||||7.25|7.21|7.28|7.33|7.26|7.22|7.22|7.17|7.08|7.17|7.2|7.21|7.25|7.1|7.33|7.36|7.37|7.39|7.33|7.34|7.32|7.28|7.33|7.3|7.34|7.42|7.37|7.48|7.53|7.46|7.48|7.58|7.46|7.41|7.49|7.5|7.5|7.76|7.82|7.8|8.04|8.14|8.22|8.15|8.27|8.25|8.12|7.83|7.84|7.78|7.84|7.62|7.64|7.67|7.6|7.6|7.61|7.63|7.72|7.77|7.83|7.75|7.8|7.82|7.88|7.95|7.96|7.85|7.8|7.8|7.9|7.9|7.85|7.86|7.8|7.71|7.75|7.7|7.55|7.55|7.4|7.58|7.43|7.45|7.33|7.3|7.4|7.33|7.28|7.35|7.27|7.14||7.23|7.22|7.38|7.62|7.52|7.49|7.48|7.61|7.7|7.66|7.75|7.87|7.85|7.85|7.88|7.85|7.92|7.92|8.08|8.14|8.08|8.04|8.13|8.13|8.23|8.18|8.19|8.22|8.2|8.19|8.02|8|7.89|7.96|7.84|7.87|8.06|7.97|8.04|7.95|7.87|7.92|7.85|7.68|7.65|7.64|7.5|7.46|7.36|7.37|7.47|7.29|7.21|7.27|7.22|7.19|7.45|7.5|7.29|7.46|7.59|7.67|7.59|8.03|7.88|7.93|7.75|7.78|7.98|7.95|7.89|8.12|8.22|8.35|8.33||8.28|8.34|8.37|8.2|8.46|8.51|||8.62|8.71|8.81|8.76|8.7|8.62|8.69|8.76|8.81|8.75|8.52|8.57|8.57|8.5|8.53|8.53|8.59|8.59|8.43|8.57|8.62|8.55|8.51|8.4|8.39|8.44|8.41|8.38|8.49|8.61|8.53|8.65|8.7|8.37|8.23|8.16|8.26|8.19|8.24|8.23|8.26|8.2|8.23|8.2|8.09|8.21|8.18|8.11|8.06|8.06|8.15|8.07|8.13|7.95|8.07|8.2|8.16|8.1|8.12|8.12|8.03|7.9|7.88|7.93|7.82|7.75|7.51|7.54|7.5
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.15|19.13|19.31|||19.14|19.35|19.22|18.98|19.03|19.41|19|18.87|18.89|18.82|18.93|18.91|18.48|18.83|18.7|18.59|18.63|18.47|18.64|18.16|17.93|17.92|17.68|17.66|17.72|17.33|17.6|17.56|17.59|17.47|17.39|17.43|17.29|17.03|17.01|17.08|17.12|17.11|16.85|17.18|17.2|17.11|17.39|17.47|17.25|17.15|16.98|16.8|16.8|16.97|17.84|16.64|16.95|15.41|15.5|15.82|15.63|15.7|15.4|16.19|16.34|16.07|16.02|15.76|16.05|16.22|16.11|16.28|16.35|16.21|16.11|16.25|16.14|16.33|16.38|16.18|16.2|16.43|16.34|16.16|15.95|16.4|16.45|16.31|16.12|16.13||16.06|16.37|16.54|16.69|16.59|16.12|16.05|16.34|16.05|16.65|16.63|16.24|15.78|15.63|15.22|14.94|14.98|14.87|15.15|15.16|15.01|15.04|15.1|15.05|15.12|15.42|15.17|15.62|15.91|16.01|15.92|16.05|16.06|16.25|16.28|16.36|16.04|15.9|17.73|18.03|17.66|17.64|17.7|18.01|17.97|17.82|18.19|17.62|17.17|17.24|17.28|17.32|17.55|17.23|17.2|17.1|17.04|17.09|16.95|16.93|17.02|17.39|17.68|17.9||17.9|18.17|17.96|17.91|17.9|17.61|17.39|17.31|17.19|17.2|17.02|17.16|17.15|17.28||17.34|17.47||17.62|17.33|16.8|16.69|16.73|16.43|||15.78|16.24|16.65|16.7|17.26|16.91|16.62|16.54|16.44|16.62|16.68|16.4|16.38|16.12|15.95|16|15.84|15.83|15.44|15.66|15.85|16.1|15.99|15.99|16|16.06|16.25|16.52|16.53|16.3|15.94|16.52|16.45|16.66|16.48|16.18|16.08|16.48|16.49|16.62|16.92|16.7|17.17|17.11|17.24|17.45|17.37|17.54|17.5|17.38|17.57|16.75|16.27|16.24|16.2|15.79|16.1|16.2|16.16|16.1|16.08|16.2|16.56|16.12|15.91|15.62|15.78|15.47|15.49
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.58|21.56|21.49|||21.158|21.27|21.17|21.24|21.13|21.39|20.626|20.92|20.43|20.56|21.01|21.09|20.81|21.05|20.75|21.49|21.67|21.51|22.17|22.68|22.73|23.18|23.01|22.99|23.21|23.84|24.37|24.73|24.25|25.47|25.2175|25.035|24.62|24.21|23.84|24.52|22.85|22.22|22.275|24.09|23.75|24.288|24.71|24.57|24.394|24.81|24.06|24.06|24.15|24.3|24.52|23.23|24.86|23.76|22.7395|22.25|21.08|20.34|19.855|20.76|22.1|22.29|22.62|22.94|20.89|21.09|21.163|21.072|20.84|21.57|21.69|21.93|22.02|21.5867|21.25|20.21|19.93|20.1|20.25|20.187|19.5603|20.23|19.57|19.2915|18.875|19.4||19.82|19.645|19.87|19.335|19.2|18.46|18|18.17|18.8|19.45|19.7621|19.97|19.45|20.04|20.13|20.18|22.1743|25.67|26.04|26.09|26.54|27.01|28.279|27.93|27.31|26.95|27.275|27.65|27.3|27.6|26.86|26.27|25.65|26.17|27.25|27.56|28.11|28.2636|28.34|28.21|26.92|26.59|25.95|25.28|25.5|24.515|24.18|24.17|23.57|24.71|25.61|25.01|25.68|25.69|24.47|23.84|23.73|23.83|22.71|22.28|22.67|23.325|23.15|23.2||23.2|23.25|23.71|23.636|23.04|23.07|23.12|23.79|22.62|22.057|22.35|22.417|23.35|24.51||24.17|23.8||27.46|27.9|27.39|27.58|27.93|29.54|||29.13|29.15|28.905|28.61|28.5488|28.512|29.41|29.419|28.32|28.27|28.26|28.056|27.8152|28.25|27.6|27|27.02|27.36|26.86|28.584|29.392|29.535|29.56|30.04|29.22|29.92|29.26|29.924|29.94|29.98|32.04|32.6|31.944|32.4|33.78|35.192|34.38|34.84|34.4|33.244|32.21|31.3|31.4|31.636|30.118|30.59|30.5|30.04|30.016|30.62|31.6|31.66|31.7|31.64|31.7|31.34|30.92|31.11|32.336|30.6|30.18|30.18|31.58|31.46|30.18|29.636|30.14|30.4|30.4
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||120|122||||120.2|118.8|116.2|121|123.6|122|124.6|124.2|124|125|123.8|123|122.2|120.4|122.8|123.4|122.6|122.6|123.8|122|121.8|120.4|121.6|123.6|124|123.2|123|123.8|122|122.6|121.6|121|121|116.8|116.6|116.8|116|116.2|115.4|116.6|114.4|113.2|113.2|112.4|112.6|112.8|112.2|111|112.2|113.2|112.8|111.2|112.6|110.8|111.6|110|115.2|118|125.6|125.8|121.4|121.4|122.2|122.8|123|123|120|120.6|119.8|118|120.4|120.4|120.2|120.4|118.8|118.6|116.2|117|115.2|115.6|116.4|117.4|115.6|117.6|116.8|116.6|119|118.2|120.2|119|116.2|113.2|115|116|116.8|115|113.8|112.4|111.2|110.6|112.8|114.2|113|113|113.4|115|114.4|114.4|116|116.8|115|114.4|115.2|117|114.2|114|113.4|114.4|114.2|114.4|115|117.4|115.4|116|117.2|115|116|116|115|120|128.2||130.8|131|132|132|130.8|129|126.8|126|124.2|121.2||116.6|115|116|121.2||124.4|122.2|123|124|123.8|122.8|122|121|119|116.2|116|116.4|116.4|113.8|114|112.6|113.4|113|113|114||113.2|113|113.6|110.4|109|109.2|||110.6|110.8|110.8|110|107.4|108.2|107.6|109.2|109|106.8|107.6|106.8|105.6|102.4|101.72|101.22|100.42|102.6|103.28|103.02|104.76|108.46|107.5|106.04|104.88|107.7|106.5|107.1|106|107.7|109.88|110.92|109|109|107.8|110|110.78|110.24|112|110.1|108.6|108|107.34|109.1|110|110|108.5|108|110|107.5|110.5|112.5|110.24|110.42|110.5|108.02|108|109.26|110|111.08|112.1|110.5|112|112.6|113.02|114|111|113.75|114.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|430|427.5|427.5|||430|422.5|422.5|422.5|420|415|410|408|411.5|409|397.5|397.5|397.5|397.5|397.5|400|402.5|402.5|402.5|412.5|420|420|425|405|405|372.5|375|362.5|340|407|416|422.5|426.5|427.5|441|445|450|450|465|469|472|481|481|483|468|464|468.5|471.5|471.5|471.5|477.5|479|476.5|476.5|478.5|478.5|475|475|475|482|482|475|475|472.5|472.5|474|474|474|474|476|477|477|488.5|488.5|476.5|480|485|485|486|500|500|480|475|476|492|500||503|498|498|500|487|480|479|477|477|490|488|504|526|525|537|537|539|537|537|542|540|534|535|535|526|525|527|510|487.5|475|475|482|479|479|479|481|480|479|477|486|486|489|498.5|510|505|470|470|465|455.5|449|438|438|447.5|456|446|437|460|481|485|495|505|518|525|514||514|515|515|519|511|500|501|510|507|527|527|527|537|533||520|509|509|494|466.5|462.5|461.5|461.5|456.5|||456.5|453|455|456.5|457.5|457.5|462.5|443|437.5|441.5|447.5|450|452.5|455|445|444|438.5|446|447.5|463.5|452.5|413|370|327.5|321|321|320|320|322.5|322.5|322.5|320|322.5|322.5|322.5|335|337.5|342.5|355|361|361|367.5|367.5|405|435|421|427.5|429.5|445|455|461.5|459.5|444.5|437.5|430|420|417|412.5|405|403.5|403|403|397|398|399|399|398|430|455
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||83.7|83||||82.3|81.4|82.1|83|82.9|81.9|81|81.7|81.5|80.4|81|79|78.8|78|79.4|76.2|75.6|75.9|76.4|76.4|76.9|77.1|78.6|77.6|76.2|75.9|76.4|75.9|76.3|76.1|77|79.3|80|79.1|81.1|83.1|82.2|81.9|82.1|83.7|85.1|84.3|85.5|82.1|82|81|81.1|79.2|80.9|81.7|79.5|78.5|76.5|78|78.8|79.8|80.5|83|84|85.3|82.2|80.9|78.9|79.8|81.2|81.6|81.5|81|81|83|85|78.6|79|78.4|80.5|81|80.6|79|76.6|76.3|76.4|76.4|76.3|77|77.8|78.8|79.1|79.9|79|80.8|79.3|77.4|79.2|81|80|78.3|78.9|77|76|77.2|79.8|81|82|81.8|82.3|83.9|83.2|82.4|81.4|80.5|80.2|80.9|83.4|84.4|86.8|87|86.9|87.2|88.9|86.4|87.6|90.3|88|86.3|85.9|88.3|87.1|89.4|89.7|88.5|90.1||90.6|89|89|89.3|89|86.5|84.5|83.8|84.4|84.9||82|81.4|80.7|83||80.9|82|83.1|81.2|84.6|88|89.6|88.5|87.3|86.9|85.6|83.5|84.2|85|85.2|85.8|86|86.3|84.9|82.5||83.1|82.4|82.8|83.1|82.9|84.5|||83|82.9|83.7|82.9|82.4|82.6|84.2|87|86.7|86|85.3|84.4|82.9|82.8|83.2|83|84.7|83|81.9|83|82.1|80.8|80.9|82.3|79.5|78.8|79|79|77.6|77.1|78.1|77.3|77.7|77.5|76.3|77.8|77.4|78.1|76.9|74|70.9|71.5|72.9|71|72.1|71.9|70.1|71|70.7|69.7|69.1|69|69|69.7|70.1|69.6|69.1|69.6|68.5|68.8|70.1|71|71.6|72.7|70.8|71.3|71.7|73.9|74.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||11.54|11.14||||11.3|11.04|11.34|11.28|11.36|11.28|11.48|11.6|11.4|11.28|11.6|11.3|11.4|11.56|11.8|12.44|12.54|12.36|12.08|11.8|11.34|11|11.1|11.2|11.28|11.92|12|12.8|12.58|12.08|12.16|12.06|13.18|13.14|13.28|13.08|13.2|13.3|13.4|13.46|13.26|13.42|13.3|13.18|12.9|12.66|12.6|12.5|12.38|12.74|12.46|11.96|11.84|11.82|11.94|11.7|11.42|11.68|12.02|12|12.16|11.96|11.82|12.18|12.34|12.5|13.1|12|11.66|11.44|11.34|10.52|10.86|11.04|11.44|11.44|11.66|11.18|11.14|10.9|10.82|11.14|10.92|11.5|11.3|11.6|11.8|12.1|11.84|12.28|12.14|11.8||12.36|12.78|12.08|12.28|12.06|11.76|11.92|11.6|11.9|12|11.86|12.74|12.8|12.48|12.46|12.58|12.82|12.64|13.08|12.8|13.08|12.74|13.4|13.18|12.9|13.08|13.5|13|13.18|12.62|12.6|12.68|13.18|13.08|13.3|13.3|13.76|14.1|13.68|13.7|14.32|13.88|14.28|14.36|13.56|13.4|13.22|13.6|13|13|12.76|12.78|13|13.74|13.64|13.36|13.46|13.02|12.84|12.94|12.84|12.04|11.84|11.38|11.96|11.28|11.06|11|11|11|11.2|11.18|10.94|11.22|11.24||11.16|10.88|10.84|10.86|10.4|10.26|||10.56|11.06|11.3|11.2|10.98|10.52|10.58|10.38|10.74|10.68|10.72|10.74|10.38|10.06|10|10|9.75|9.57|9.62|9.55|9.5|9.54|9.53|9.5|9.32|9.07|8.77|9.14|9.37|9.14|9.22|9.24|8.88|8.83|8.79|8.6|8.76|8.74|8.5|8.32|8.27|8.22|8.26|7.95|7.92|7.9|7.9|7.93|7.89|7.7|7.96|8|7.8|7.5|7.3|7.29|7.43|6.75|6.72|6.64|6.74|6.67|6.79|6.59|6.51|6.4|6.38|6.35|6.43
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.23|8.34|8.3|||8.24|8.29|8.16|8.15|8.15|8.33|8.29|8.25|8.15|7.99|7.93|7.88|7.66|7.8|7.62|7.72|7.99|8|7.9|7.8|7.79|7.82|7.76|7.73|7.77|7.83|7.95|7.8|7.71|7.7|7.79|7.88|7.99|8.05|7.9|8.2|8.05|7.8|7.87|7.82|8.12|8.02|8.1|8.02|8.02|8.2|7.95|8.17|8.07|8.1|7.95|8|8|7.87|7.53|7.95|7.9|7.88|8.02|8.23|7.8|7.7|7.7|7.66|7.81|7.93|8.12|8.29|8.4|7.92|8.07|8|7.96|8.05|7.85|7.8|7.69|7.53|7.57|7.68|7.74|7.35|6.9|7|7.3|7.1|7|7|7.13|7.05|7.09|6.96|6.8|7.05|7.3|7.27|7.32|7.35|7.22|7.11|7.09|7.1|7.21|7.3|7.23|7.32|7.4|7.55|7.47|7.35|7.24|7.41|7.64|7.6|7.64|7.71|7.92|7.67|7.65|7.47|7.61|7.6|7.77|7.78|7.77|7.87|7.99|7.77|7.72|7.81|7.79|7.92|8.03|8.1|8.16|7.99|8.04|8.07|8.05|8.21|8.13|7.78|7.7|7.91|7.95|7.6|7.58|7.73|7.77|8.13|8|8.01|7.99|8.19|8.19|7.98|8.19|8.28|8.5|8.6|8.11|8.16|8.23|8.12|8.12|8.75|8.9|9.34|9.3||9.2|8.99|8.81|9.18|9.29|9.29|||9.4|9|7.48|7.32|7.15|7.1|6.73|6.82|6.85|6.84|6.9|6.82|6.88|6.75|6.6|6.71|6.7|6.79|6.82|7.02|7.1|7.15|7.18|7.14|7.16|6.79|6.33|6.25|6.18|6.14|6.28|6.3|6.45|6.6|6.58|6.85|7.01|7.06|7.12|7.15|7.18|7.18|7.18|7.24|7.18|7.23|7.18|7.11|6.94|6.91|7.02|7.13|7.09|7.13|7.16|7.2|7.17|7.18|7.22|7.15|7.13|7.08|7.12|7.1|6.85|6.9|6.95|6.99|7.02
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1262.5|1225|1192.5|||1192.5|1147.5|1085|1085|1085|1055|1050|1040|1035|1090|1090|1067.5|1110|1115|1115|1145|1145|1145|1135|1135|1135|1142.5|1142.5|1135|1140|1140|1090|1070|1070|1065|1090|1095|1095|1095|1095|1095|1050|1045|1010|995|970|965|965|950|960|965|965|910|885|840|800|800|765|765|765|760|755|755|760|760|750|750|750|750|735|735|730|725|725|730|740|745|750|780|780|780|780|785|770|735|685|685|685|685|680|680||680|665|665|665|665|665|665|665|660|655|655|665|695|700|730|740|750|755|755|755|755|760|755|760|760|760|760|765|770|770|770|775|755|725|745|745|765|780|780|780|780|780|780|785|785|790|800|800|810|820|820|820|815|790|790|790|790|790|790|790|760|735|765|765||775|775|805|815|815|815|810|810|810|810|805|805|805|800||800|785|785|785|785|785|785|785|790|||790|755|750|750|745|740|740|740|735|730|710|710|705|700|700|700|700|690|670|670|670|670|640|640|640|640||640|630|630|625|630|640|640|640|655|655|655|660||660|660|660|660|660|660|660|660|655|655|655|650|640|630|630|640|655|655|660|670|670|640|640|640|640|640|640|640|640
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.935|7.995|8.005|||8.065|8.0687|7.93|7.985|7.975|7.98|7.91|7.78|7.6|7.56|7.78|7.86|7.635|7.525|7.495|7.43|7.61|7.565|7.5946|7.62|7.515|7.625|7.505|7.5415|7.6|7.57|7.7|7.66|7.585|7.56|7.645|7.475|7.37|7.425|7.39|7.335|7.26|7.35|7.17|7.365|7.415|7.32|7.255|7.205|7.195|7.26|7.2285|7.02|7.295|7.38|7.315|7.275|7.2325|7.17|7.07|7.135|7.065|7.08|6.995|7.085|7.23|7.085|7.03|7.21|7.09|7.16|7.115|7.3|7.42|7.43|7.32|7.505|7.52|7.475|7.65|7.435|7.405|7.39|7.43|7.415|7.335|7.4125|7.3|7.255|7.1591|7.22||7.395|7.27|7.27|7.255|7.21|7.035|7.015|7.13|7.185|7.355|7.465|7.405|7.155|7.39|7.39|7.755|7.87|8.045|8.24|8.235|8.21|8.275|8.19|8.24|7.98|8.01|7.925|8.115|8.205|8.17|8.065|8.095|8.16|8.24|8.355|8.51|8.64|8.53|8.361|8.475|8.29|8.225|8.18|8.19|8.185|8.195|8.3|8.29|8.385|8.475|8.53|8.485|8.64|8.543|8.41|8.33|8.345|8.245|8.02|8.045|8.22|8.255|8.0685|8.32||8.125|8.07|8.245|8.125|8.225|8.195|8.0625|8.265|8.175|8.09|8.115|8.08|8.27|8.335||8.75|8.825||8.815|8.825|8.79|8.685|8.725|8.685|||8.675|8.69|8.64|8.63|8.52|8.42|8.1963|8.275|8.298|8.415|8.375|8.385|8.275|8.32|8.1885|8.205|8.235|8.11|8.04|8.392|8.52|8.57|8.47|8.465|8.275|8.295|8.2975|8.478|8.4|8.4|8.6|8.695|8.775|8.585|8.48|8.655|8.685|8.775|8.9115|8.785|8.67|8.77|8.82|8.786|8.65|8.6355|8.575|8.285|8.5735|8.489|9.175|9.085|8.905|8.925|8.775|8.835|8.79|8.905|9.05|9.025|9.035|8.935|9.02|8.835|8.66|8.62|8.63|8.49|8.555
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1104|1105.2|1100|||1100|1106|1100|1056|1122|1147.04|1109|1102|1107.24|1120|1076|1064|1114|1064|1046|1058|1062|1064.88|1074|1098|1040|1041.4|1018|1050|1058|1052|1050|1064|1064|1054|1050|1075.5|1015.5|1045.0601|1034|1056|1056|1124|1024|1081.2|1074|1080|1050|1086|1088.4|1076.75|997.24|1002|995|992.7|978|1024|971|999|1070|1048|1070|1038|1030|1046|1008|1036|1042.8|1044.8|1066|1056|1058|1046|1058|1042|1040.6|1092|1089|1110|1110|1112|1130|1110|1118|1144|1126|1100|1114|1112|1134|1116||1132|1110|1103.5|1087.8|1062|1067.5|1075.6|1186.88|1160|1202|1186|1230|1206|1220|1201.04|1240|1216.4|1224|1230|1216|1190|1180|1214|1230|1201.3|1200|1179|1178|1210|1182.2|1200|1192|1172.6|1220|1186|1232|1234|1242.1|1236|1226|1208|1210|1204|1202|1206|1182|1176|1174|1196|1166|1176|1186|1172|1180|1196|1206|1170|1178|1180|1204|1228|1192|1174|1174||1186|1176|1182|1170|1128|1130|1120|1130|1126|1164|1144|1146|1140|1134.6||1133|1140|1120|1120|1117.7|1118|1126|1120|1122|||1144|1128|1116.7|1102|1056|1098|1104|1118|1096|1106|1112|1112|1080|1058|1058|1060|1052|1036|1030|1050|1040|979|951|953|936|936|936|939.52|945|940|979|950|950|920|920|950|915|940|947|950|950|950|947|920|950|895|895|940|938|932|878|875|902|875|895|875|875|890|918|880|925|910|930|930|930|918|904|910|940
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.2|20.4|20.2|||20.5|20.65|20.65|21|22.5|22.45|22.05|21.65|21.2|21.05|21.2|21.2|21|21.2|21|21.15|21.5|21.85|21.85|21.25|21|21.2|21|20.95|21.1|21.25|21.35|21.5|21|21|21.2|21.05|21.05|21.3|21.45|21.3|21.05|20.8|20.6|20.6|20.35|20.25|19.96|19.96|19.9|19.9|19.7|19.66|19.68|19.92|19.74|19.88|19.7|19.26|18.7|19.3|19.36|19.24|19.5|20.3|20.2|20.35|20.1|20.1|20.5|20.25|20.6|19.9|19.9|19.62|19.88|19.9|19.44|19.7|19.7|19.54|19.12|19.44|19.08|19|18.92|19.46|19|18.06|18.54|18.14|18|17.86|17.9|17.82|17.9|17.6|18|17.72|18|18|18.14|18.26|18.24|18.8|18.46|18.86|18.62|18.7|18.58|18.96|19.14|19.16|19.48|19.6|19.52|19.44|19.7|19.76|20.25|19.96|19.98|20.1|20.1|20.15|20.3|20.2|20.3|20.2|19.8|19.88|20.1|20.1|20.3|20|20.1|20.5|20.3|21|20.9|20.15|19.98|20.05|19.74|20.3|20.05|20.55|20.15|20.6|20.5|20.15|20.6|20.7|20.65|20.95|20.8|20.9|20.8|22.55|22.55|22.1|21.95|22.1|22.25|22.1|22.15|22.45|22.05|22.4|22.8|23|23.05|23.25|23.2||23.2|23.05|22.9|23.1|22.65|21.8|||21.15|21.45|21.25|21.3|21.4|21.05|21|21.3|21.05|21.2|20.8|20.2|20.35|20.25|20|20.2|20.5|21|20.85|21.4|21.25|21.3|21.7|21.75|21.2|21.15|20.9|21|20.15|20.8|20.95|20.65|20.6|20.25|19.88|19.96|19.98|20.4|20.65|20.7|20.55|20.9|21|21.05|20.5|20.85|20.5|20.25|20.1|20.55|21|20.8|20.6|21|20.95|20.85|20.5|20.2|20|20.3|20.1|20.1|19.5|19.7|20.1|20.65|20.85|20.55|20.45
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|195|194.5|189|||189.5|189|189|186.5|185|184|177.5|169.5|169|167|171|171|171|170.5|168.5|174|180|180.5|181|177|166.5|166.5|159|151|150.5|150.5|152|152|153.5|153|150.5|150.5|151.5|151|151|146|146.5|146.5|146.5|148|148|148|148.75|149|148.25|147.5|147.5|147.25|147.5|149|148.5|148.5|149|148.25|148.25|148.25|148|148|149|148|147.5|148.5|150.5|149|146.5|145.5|145.5|145.5|145.5|145.5|148|148|148|148|149|149|149|151|151|152|154.5|153.5|148.5|146|146|145.5||143.5|143.5|144|145.5|142|141.5|142|142.5|142|138|138|140|140|140.5|143.5|145.5|147|148|147.5|146|145|144.5|144|144.5|145.5|145.5|146|147|144|144|144|143|142.5|141.5|143|149|151.5|158.5|158|156|154|154|147|148|147|147|147|147|147|146.5|146.5|146.5|145.5|146.5|147|147|142|138|138|137|135.5|134|135.5|137||136.5|139|141.5|138.5|135.5|133.5|133.5|134|133.5|134|135|138.5|141|143||144|145.5|148|146|147|150|150|150|150|||150|150|150|150|150|150.5|151.5|146.5|147|148.5|146.5|146.5|149|147.5|146.5|145|145|144.5|150.5|147.5|146.5|151.5|142.5|142|136.5|136|136.5|133|133|131.5|131|130.5|130.5|130.5|130|126.5|127.5|130|127|124|130|130|131.5|131.5|133.5|133.5|135|132.5|134.5|141|146.5|150|148.5|139.5|141|141|141.5|143.5|151|148.5|141|136.5|135|123.5|122|122|119|121|125.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.785|1.785|1.7|||1.725|1.725|1.715|1.765|1.725|1.815|1.765|1.725|1.72|1.64|1.645|1.645|1.66|1.665|1.735|1.81|1.675|1.565|1.575|1.57|1.59|1.625|1.65|1.585|1.585|1.595|1.585|1.6|1.59|1.635|1.625|1.65|1.675|1.725|1.735|1.7|1.675|1.625|1.605|1.67|1.72|1.745|1.825|1.925|1.815|1.865|1.835|1.815|1.795|1.785|1.745|1.73|1.735|1.74|1.78|1.795|1.76|1.695|1.73|1.74|1.785|1.775|1.77|1.825|1.87|1.815|1.885|1.92|1.885|1.78|1.765|1.775|1.8|1.76|1.81|1.85|1.69|1.71|1.675|1.69|1.695|1.725|1.7|1.65|1.68|1.75||1.785|1.81|1.79|1.705|1.675|1.72|1.725|1.775|1.805|1.825|1.805|1.8|1.835|1.85|1.875|1.905|1.925|1.915|1.935|1.965|2.05|1.875|1.855|1.85|1.885|1.875|1.84|1.865|1.91|1.815|1.75|1.775|1.86|1.73|1.59|1.59|1.635|1.59|1.615|1.57|1.595|1.63|1.625|1.56|1.525|1.535|1.5|1.515|1.485|1.54|1.555|1.575|1.585|1.625|1.62|1.625|1.555|1.48|1.49|1.505|1.495|1.555|1.565|1.675||1.675|1.625|1.7|1.675|1.645|1.655|1.68|1.675|1.7|1.66|1.665|1.66|1.625|1.605||1.54|1.61|1.585|1.625|1.645|1.61|1.65|1.65|1.68|||1.68|1.735|1.71|1.695|1.715|1.81|1.8|1.755|1.81|1.775|1.8|1.79|1.805|1.825|1.89|1.9|1.925|1.965|1.935|1.9|1.95|1.925|2.05|2.025|2.05|2.125|2.325|2.35|1.87|1.83|1.86|1.95|1.985|1.875|1.82|1.705|1.725|1.685|1.735|1.735|1.73|1.735|1.735|1.76|1.71|1.735|1.71|1.8|1.865|1.865|1.835|2.055|2.385|2.28|2.315|2.19|2.225|2.425|2.375|2.36|2.39|2.48|2.41|2.415|2.295|2.25|2.135|2.1|2.225
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||134|133.6||||134.8|134|132.2|134|132|130|127.2|124.8|124|123|122.2|123.2|120|117.6|121|119.4|119|118|120|116|115.2|114.2|115|116.4|117.8|117|115|115.4|115|115|114.8|114|115|115.2|115.6|115.6|113.8|114|113.6|113.8|114.8|113.4|110.6|111.2|111.8|112.8|111.8|111.8|111.6|110|106|105.4|105.2|105|105|105|104.6|104.6|107.2|108.6|107.8|108.4|105.4|107|106.6|111|111|108|107.2|107|107|106.4|107|108|108.2|108|108.4|107.4|107.2|107.4|109.8|109.6|107.8|107.2|107|107.6|107.8|108.6|107.8|109.2|108.8|106.6|109.4|112.2|112.8|115|115.8|115|116|116.2|120|122.8|123.4|123.6|125.2|125|127|125.2|127.6|126|125|124.6|128.6|130|133.8|131|128|130|129|130.6|127.2|128.8|128.6|128.2|127.4|125.6|126|125|124.8|124|126||125.2|124.6|123|117.4|117|116.4|116.6|116.6|114|113.6||112|111|114.8|111||113.6|114.2|116|115.8|117.4|115.8|115.2|116.8|119.4|117|116|112.6|114.6|114.8|115.6|111|112.4|115|116|115.8||117.8|117|117.4|115|118.2|117.2|||117.8|117.2|119.2|118.4|117|117.2|116|116.4|116|115|115.2|113.2|110.8|108.6|108.7|107.74|108.22|106.4|107|109|107.58|108|108.16|106.66|103.02|101.36|100.5|100|98.03|98.68|100.5|101.38|100.98|99.26|97.84|97.99|97.1|97.79|95.97|95.32|95.15|96.49|95.51|93.81|92.78|92.61|92.27|92.49|91.1|91.29|92.4|93.6|93.47|93.39|92.99|92.99|92.11|91.99|91.99|91.4|91.26|91.96|91.5|90.13|89.57|90.01|89.31|89|89.99
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||5.25|5.15||||5.18|5.19|5.15|5.21|5.29|5.25|5.28|5.18|5.19|5.23|5.24|5.23|5.32|5.21|5.35|5.32|5.29|5.45|5.38|5.33|5.33|5.37|5.29|5.34|5.36|5.37|5.48|5.41|5.46|5.42|5.4|5.37|5.3|5.42|5.29|5.17|5.23|5.2|5.24|5.16|5.15|5.16|5.3|5.3|5.16|5.25|5.22|5.29|5.12|5.1|5.06|4.96|4.93|4.8|4.825|4.83|4.85|4.865|4.94|4.975|4.9|4.85|4.88|4.945|5.03|5.03|5.07|5.03|5.02|5.06|5.14|5|5.02|5.03|4.94|4.885|4.88|4.845|4.76|4.8|4.79|4.78|4.76|4.77|4.69|4.67|4.675|4.52|4.435|4.495|4.545|4.445||4.53|4.47|4.435|4.475|4.545|4.5|4.46|4.48|4.53|4.52|4.535|4.76|4.67|4.68|4.72|4.75|4.615|4.65|4.75|4.73|4.745|4.685|4.735|4.72|4.7|4.69|4.72|4.87|4.75|4.56|4.315|4.275|4.25|4.245|4.2|4.15|4.16|4.28|4.27|4.28|4.23|4.275|4.33|4.34|4.31|4.415|4.395|4.395|4.3|4.4|4.405|4.38|4.45|4.475|4.44|4.45|4.48|4.465|4.41|4.5|4.535|4.605|4.55|4.68|4.73|4.8|4.84|4.83|4.925|4.865|4.965|5.08|5.07|5.13|5.1||5.09|5.07|5.1|5.1|5.17|5.2|||5.25|5.19|5.15|5.06|5.05|5.01|5.04|5.02|5.02|5.03|5.02|5.03|5.06|5.11|5.05|5|5.02|5|4.99|5.1|5.1|5.06|5.05|4.995|4.93|4.985|4.98|5.03|5.07|5.11|5.24|5.25|5.34|5.37|5.42|5.28|5.27|5.18|5.2|5.08|5.13|5.15|5.2|5.12|5.08|5.07|5.14|4.99|4.895|4.89|5.07|5.09|5|4.975|4.935|5.05|5.08|5.04|5.08|5.07|5|5.05|5.07|5.12|5.14|5.07|5.05|5.09|5.13
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|113.493|114.034|113.673|||113.133|112.953|112.592|110.611|111.872|112.412|113.853|112.412|109.17|110.07|110.611|110.791|109.71|110.431|111.151|108.989|108.269|112.592|109.53|108.629|108.269|107.188|107.008|107.188|107.188|107.188|103.765|101.423|100.883|101.964|103.945|103.945|106.107|104.486|106.287|107.188|105.386|105.206|105.749|107.008|107.728|108.449|109.17|110.611|107.188|109.71|110.07|112.052|111.331|112.592|106.467|107.908|99.982|99.622|98.901|101.783|102.324|99.802|99.261|101.423|101.423|102.684|103.225|104.666|106.287|106.287|103.405|104.846|103.945|99.982|100.342|97.084|97.28|104.486|103.405|100.602|100.162|96.199|93.677|93.136|90.975|91.875|90.434|91.155|92.596|88.002||88.903|89.714|86.111|86.741|90.614|89.173|92.416|89.533|91.155|94.758|94.397|93.497|94.037|91.335|93.677|93.317|95.839|101.063|105.567|108.089|105.927|103.044|102.864|101.964|101.893|99.081|102.864|104.846|105.386|106.287|105.927|107.008|105.747|108.089|108.809|109.89|109.71|107.368|107.188|108.449|103.405|105.386|103.044|103.765|107.188|107.188|110.791|108.304|108.449|110.611|113.853|114.214|112.592|112.592|114.214|113.133|114.934|111.872|109.17|110.791|110.791|107.188|112.592|110.791||112.232|114.394|117.997|117.456|116.736|120.159|121.96|121.059|120.519|120.699|119.438|116.195|117.456|122.861||119.078|115.835|114.934|119.798|119.258|118.897|119.798|120.699|120.339|||121.6|124.302|121.6|119.258|116.956|115.655|120.519|130.067|129.623|129.346|132.048|129.526|132.048|130.427|128.806|127.545|128.806|123.761|127.905|127.905|129.346|132.409|132.409|130.967|128.625|123.401|125.203|120.699|120.879|117.096|121.96|121.42|118.177|120.159|121.78|118.897|113.673|110.971|111.692|112.592|112.592|112.592|112.232|114.034|112.772|111.692|114.034|113.493|111.872|116.736|116.195|115.25|117.096|117.997|117.096|114.394|118.897|120.522|123.401|120.519|117.096|113.493|113.313|115.114|113.673|115.295|110.431|109.71|106.647
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||8.29|8.5||||8.625|8.255|8.09|8.02|7.98|7.915|7.925|7.8|7.97|7.975|7.9|8.055|8.06|7.88|7.825|8.25|8.37|8.485|8.49|8.32|8.25|7.91|7.95|7.86|7.86|7.4|6.955|6.6|6.48|6.53|6.695|6.82|6.685|6.605|6.485|6.37|6.375|6.255|6.27|6.295|6.255|6.23|6.25|6.29|6.4|6.25|6.315|6.39|6.31|6.25|6.085|6.025|5.98|5.88|5.985|5.775|5.825|5.75|6.005|6.075|5.97|6.1|6.225|6.125|5.97|5.97|6.13|5.835|5.825|5.665|5.37|5.195|4.705|4.675|4.7075|4.765|4.5075|4.4875|4.465|4.4125|4.54|4.59|4.5375|4.495|4.5775|4.4225|4.59|4.5525|4.5275|4.51|4.395|4.27||4.2875|4.27|4.195|4.1975|4.2075|4.2025|4.315|4.4425|4.4575|4.4375|4.38|4.475|4.465|4.4575|4.55|4.525|4.505|4.4225|4.4425|4.55|4.5975|4.6075|4.625|4.6125|4.6925|4.685|4.77|18.82|18.93|18.72|18.79|18.88|18.33|17.85|17.91|17.87|18|18.13|18.46|17.9|17.4|16.86|16.79|17.03|16.77|17.32|17.29|17.17|17.02|16.68|16.4|16|16|16.1|16.28|16.4|17.04|17.1|17.14|17.72|17.91|18.14|18.62|18.6|17.92|16.97|16.29|16.9|16.92|17.5|17.52|17.47|17.5|18.06|18.1||17.81|17.37|17.59|17.64|17.9|17.75|||18.4|18.88|18.98|18.7|18.6|18.22|18.84|18.77|18.9|19|19.2|19.01|18.7|18.88|19.33|18.8|19.34|18.66|19.3|20.06|19.85|19.68|19.28|18.95|18.21|17.73|17.85|18.09|17.71|18.55|19.16|18.3|18.45|18.3|17.96|17.71|17.13|17.25|17.29|16.9|17.35|17.03|16.67|16.31|16.22|16.65|16.16|15.82|15.5|15.75|16.02|15.75|15.8|15.96|15.99|15.86|16|16.36|16.15|15.73|15.87|15.84|15.68|15.98|14.9|14.15|14.35|14.51|14.56
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||24.3|24.35||||24.45|24.6|24.85|24.8|24.7|24.9|24.95|25.05|25.25|25.15|24.7|24.6|24.5|24.9|25.1|25.55|25.1|25.25|25.15|24.85|25|24.75|24.45|24.45|24.9|24.55|24.75|24.4|24.8|23.95|24.35|24.5|24.15|24.5|23.95|23.5|23.8|23.95|23.9|23.45|23.25|23.5|23.65|23.1|23.35|22.8|22.95|22.85|23.15|22.8|22.9|22.9|22.8|22.75|22.6|22.05|21.05|20.75|21|21|21|21|21.05|21|20.95|20.85|21|21|20.95|21|21.3|20.9|20.75|20.8|20.75|20.75|20.65|20.45|20.45|20.45|20|20|20.35|20.7|20.4|20.4|20.4|20.3|19.96|20|20|20.15||19.74|19.76|19.8|20|19.52|19.9|20.35|20.35|20.05|19.88|20.35|20.45|20.65|20.2|20.8|20.7|20.4|20.2|20.85|20.9|21|20.9|20.8|20.9|21.05|21|21.1|21|21.5|21.2|21|21|21.05|21.25|21.35|21.2|21.25|21.05|21.3|21|21.4|20.95|20.95|20.4|20.25|20.2|20.2|20.1|19.5|20.05|19.9|19.78|19.5|19.7|19.86|20|19.84|19.9|19.96|19.86|20.2|19.92|19.94|19.4|19.66|19.68|19.5|19.5|19.62|19.42|19.14|19.48|19.58|19.96|19.8||19.9|19.6|19.58|19.74|19.9|20.1|||20.3|20.3|20.05|20|20.15|20.15|20.25|20.2|20.4|20.2|20.25|20.45|20.1|20.3|20.3|20.35|20.1|20.15|20.5|20.6|20.05|20.7|20.15|19.9|20.1|20.05|20.2|20|20.15|20.35|20.15|19.82|20|20.1|20.05|19.8|19.98|19.96|20.05|19.92|20.25|20.3|20.05|20.3|19.9|19.98|19.9|19.98|20.2|19.72|20.2|20.45|19.9|19.4|19.3|19.56|19.74|19.74|19.4|19.8|19.4|19.5|19.3|19.5|19.6|19.58|19.36|19|19.2
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||11.42|11.4||||11.42||11.3|11.3|11.24|11.4|11.36|11.36|11.3|11.16|11.09|11.04||11.04||||10.86|10.75|10.58|||10.56|10.64|10.34|10.18||10.1|9.93||9.8|9.89|10.06|9.96|10.08|9.98||9.69||||||9.86|9.93|9.98|9.82|9.75||9.63|9.72||9.71|9.63|9.5|9.5||9.55|9.56|9.81|9.96|9.93|10.02||10.04||10.04|||9.93|10.02|||9.81|9.65||9.37||9.3|||9.14|9.09||||9.03||||9.06||9.02|||9.01|||9.36|9.58|9.63|||9.82|9.74|9.74|9.59|9.62|9.67|||9.77|9.75|9.85|||9.92|9.94|||||10.28|10.2||10.14|10.18|10.12|10.24|||10.3|10.1||||10.11|10.18||10.14|10|10.02||10.02|||10.18||10.34|10.35||10.36|10.74|10.46|10.4|||||10.17|10.16|10.33|10.36||10.26|||10.64||10.74|10.62|10.5|10.7||10.68||||10.55|||10.34||||10.08|||10.52|10.46|10.6|10.7||10.64|||10.7|10.7||10.73|10.8||10.69||10.88|10.72|10.7|10.9|10.8|10.56|10.26|10.24|9.99|9.68|9.45|9.45|9.54||9.55|9.65|9.79||9.64|9.87|10.06||9.9|9.74|9.81|9.64|||9.79|9.69|9.71||9.74||9.69|||9.65|9.58|9.45|9.52|9.43
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|198|195.2|200|||195.32|198|197|193.12|192.56|193|188.99|183.8|181.76|177|177.5|181.55|179.72|183.4|182|188.4|183.8|183|181.25|179|177.53|176.2|175|176.44|176.2|175|174.03|172|170|173|170|171.4|178|174.26|172.86|175.4|173.97|174|177.5|176.76|179.76|176.05|173.2|172.74|171.2|171.02|171.34|170|169|169.05|172|171.8|171.16|174|173.98|170.57|172|171.52|166.76|172.2|169.8|168.18|171.26|165|169.31|174|174.5|175.18|170.4|165|170.39|169.36|167|165.86|163|167|174|171.49|171|168|167|165|163.98|163.27|163.08|164.67||160.67|162.18|158.4|159.53|163.63|157.4|164.8|166.34|166.8|167|164.48|169.04|164.33|169.12|168|173|179.8|173|177|170|164|161.4|164|162.88|164|163|160.04|158|163.8|156.96|152|153.58|154|155|160|156.4|156.4|159.36|155|155|152.44|156|155|155|156.77|157.8|153|150.96|154.4|160|156|161.81|156.34|162|163|158|158.66|157|164.27|161.97|160.62|157|159.92|161.81||161.84|160|161.2|157.9|155|153.8|156|149|152.08|153.6|152|156|160|165.7||165.6|169.04|170|179.14|174.92|172|173|171|166.9|||167.56|166.6|167.95|164.25|159.96|161.66|155|160.95|161.31|157.88|158.82|159|160|159.42|160|157.6|162.1|161.88|163.82|156|169|163|163|158.38|161.68|153|151|155.8|152.8|156|156.88|158|154|157|155.42|158.4|155|158.84|157|162|161.8|160|156.58|154|156.4|157.64|155.14|154.4|151.38|155.2|158|150.33|153|149.88|144|140.98|142.7|142.3|142.2|143|144.8|143|150.87|147.84|142.2|145.4|146|150|151
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|292|290.5|295|||295|293|292.5|290|291.5|286.93|286.9|275.5|286.38|293.07|303|292.6|292.65|300.5|302|297.47|299.9|300|291.5|298.6|294|289.77|291.4|290|295|241.62|240.82|240.5|246|240|229.94|230|224|225|227.5|231.55|230.5|221|228.02|222|229|229|233|224|225.5|225|231|226|221.32|203|203|205|200|204|206.5|210.9|209|207.5|207.45|215.5|215.81|221.5|211.35|213|216.5|222|208|208|216.05|220|211|224.5|224.38|231|233|230|218|213.96|215|216.4|217|222|210|220|220|217||230.26|236.08|227.45|225|226.5|225|224.97|220|235|243.32|245.5|245|250.2|266|255.5|270|270.07|272|275.75|285|272.75|275.89|270|265|256.59|264|271.09|286|283|291.5|295|277.5|290.5|295|286|288|281.4|288|290|285|258.5|270|270|255|250|250|260|248|239.5|243|252|248.22|230.15|237.22|243.9|257|250|251|280|284|295.78|284|281.78|295||305|312.1|308.25|313.1|302.3|300|291.5|285|281.75|284.83|292|295.5|292.5|290.18||298.25|300|295|286.78|280|276|266|260|260.5|||266|269|268.5|275|265|262.73|261.5|259|263.5|262|255|255|258|267.5|265|262|265|263|250|263|266|273|280|280|280|271.95|275.5|273.65|270|274|274|275|265|259|264|263.55|265|245|238.7|236|245|231.1|233.5|234|233|225.5|219|216|221|222|235|248|248|240|241|240|248|250|255.57|257.43|269|264|254|255|249.5|248.24|250|243|240
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||146.6|143.8||||144|141|145.4|147.8|155.8|154.4|142.4|146.8|147|143.2|150.2|145.8|144.8|138.8|140|140.2|139.2|140|134.2|131.8|126.8|128.2|127|127|128.8|122.4|121|120|119.8|122.6|123|126.6|125.8|123.2|130.2|115.2|113.8|109.4|110.6|112|114.8|110|113.8|110|109.6|114.4|114.6|117|124.2|139.8|134.8|136.8|135.4|134.2|138.8|140.2|145|150.4|155.6|157.2|156.6|158|160.6|164.4|166.4|174|169.2|170.8|170|172.2|175.2|181|180.2|161.2|155|157.4|160.2|152.4|153|153|152.2|152|153|155.2|162|164.4|153.6|152.8|163.2|161|153.2|149|155.8|164|160.4|160.8|165.2|167.6|169|165.4|172.2|173|175|173|174|174.2|175.2|178.2|173|175.4|172|173|175.8|189|179.8|179.4|173.4|176.6|175.2|177|182|176.2|175.6|176.8|179.8|184|181.2|175.6|191.2|200.5|209.5|205|206|204|202|202.5|208.5|204.5|204.5|205.5||203|205.5||200|204|||219.5|220|223|227|219.5|227|229.5|244.5||245|257|256|265|266|265.5|276|271.5|278|270.5|267.5|283.5|272.5|274.5|275|286|289|285.5||||281.5|284.5|283.5|277|275.5|280.5|285|282.5|284.5|281|282|265|256.2|261.5|260|251|258|257.5|266|276.5|269.5|270.5|270|272.5|269|269.5|264|262|264|278.5|284.5|280.5|290.5|285|287|288.5|289|289.5|280.5|279|266.5|273|275.5|268|255.5|250|246|246|241|240.5|243.5|244.5|241.5|244.5|246.5|247.5|240.5|242.5|239|245.5|240|239|242|235.5|245|240|243.5|254.5
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||||||2.47|||2.49|2.5|2.51|2.5|2.51||||||2.43||2.52||2.45|2.48||||2.34||2.35|||2.37|||2.37||2.45|2.44|2.48|2.45||2.38|2.43|2.44|2.43|2.39|2.51|2.46||2.38|2.35|2.35|2.3||2.34|2.3|2.27|||||||||||||2.36|2.37|||2.4||||||||||||2.28|2.25|2.17|2.19||2.17|2.21||2.08||||||||||||2.21|2.21|||2.31|2.37|||2.47|2.44|||||2.63||2.71|2.69|2.75|2.89|||||||2.8|||2.86||2.91||2.79|||||||||||||||2.59|||2.65|||2.61|||2.61||2.65|2.81||||||||3.19|||3.27|||||||||||3.46||3.51|3.56|3.55|3.53|3.45|3.43|3.37|3.32|3.34|3.39|||||||3.43|3.4|||||3.61||||||||3.51|||3.45|3.57|3.61|3.51|3.5|3.43|3.47|3.51|3.51|3.5|3.56|3.59|3.55|3.51|3.53|3.51|3.52|3.54||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|43.9|44.2|43.75|||43.8|43.85|43.95|43.5|41.75|41.2|41.3|41.6|41.25|41.7|41.7|41|40.9|40.5|40.25|40.1|40.5|40.4|40.3|40|40|40|39|40.35|40.45|40.6|40.95|40.8|41.05|41.15|41.4|41.3|41.05|41.1|41.15|41|40.8|41.3|41.1|41|40.8|40.8|41.05|40.2|40.9|40.6|40.75|41.3|41.5|41.35|41|40.5|40.25|39.85|39.6|40.2|39.8|39.7|39.75|39.5|39.8|39.4|39.55|39.5|39.3|39.3|39.3|39.4|39.3|39.3|39.1|39.5|39.5|39.7|39.2|39.35|39.45|39.2|39.2|39.4|39.4|39.5|39.45|39.4|39|39.1|39.55|39|39.2|39.15|39.3|39.55|38.9|39.6|39.5|39.55|39.8|39.35|39.3|39.25|38.65|39.2|38.6|38.5|38.6|39|39|39.1|39.2|38.6|38.55|38.5|38.5|38.1|38|38.2|38|38|37.95|37.5|37.35|37.95|37.9|37.7|37.5|37.4|37.25|36.55|36.8|37.55|38.05|37.8|37.5|37.45|37.5|37.3|37.2|37.5|37.4|38|37.6|37.5|37.5|37.25|36.7|36.65|36.25|36.25|36.25|36.2|35.95|36.15|35.85|36|36.05|36.05|35.95|36.45|35.9|35.6|35.5|35.6|35.4|35.55|35.3|35.4|35.5|35.4|35.3||36.2|35.85|35.9|36|36.05|36.35|||36.8|37.4|37.5|37.4|37.5|37.5|37.1|37.05|38|38|38.1|38.15|37.7|37.95|37.05|37.05|37.3|37.3|37.75|37.5|37.2|37|37.5|37.4|37.5|37.05|36.2|37.15|36.95|36.45|36.6|36.85|36.7|37|36.55|36.3|37.15|37.25|37.35|37.35|37.5|37.25|37.6|37.6|37.55|37.2|37.7|38.5|37.7|37.7|37.15|36.95|36.75|36.15|37.1|37.3|37.15|36.75|36.6|36.9|36.2|35.85|35.4|35.7|35.25|34.4|34.4|34.25|34.15
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||53.1|53.1||||52.6|52.2|55|53.8|54.6|54.4|54.4|53.1|54.6|54|55.5|57|54.1|53.9|55.6|55.5|55.4|53.4|55|53.3|54|52.6|53|51|51.2|54.1|55.4|57.5|62|62.3|61.8|64.3|64.2|65.1|66.4|65|64.5|68|66|67.8|68.7|67.5|66.9|67|66.8|65|67|65.6|64.5|63.6|64.9|63.4|63.4|61.6|63|62.7|62.7|64.4|65.5|67.5|66.5|63.7|64.2|65.1|65.1|66|67.4|67.1|64.6|63.5|62|61.1|61.7|62|61.8|61.7|59.6|61.3|60.7|58.9|60|59.6|62|63.1|63.2|63.7|63.3|63.4|63.3|62.4|60.5|59|60.7|57.7|58.8|60.2|60.1|58.3|59.1|61.2|60.8|55.1|54.3|53.9|54|54|54.3|54.1|53.7|54.4|52.1|50.3|51|50.9|50.1|51|50.9|52|49.65|50.4|50.5|51.1|51.6|52.7|52.4|51.1|51.1|52.2|52.6|54.1|55||56.1|56.3|55.3|56.3|56.9|57.6|58|56.6|54.3|54.9||54.5|53.5|54.6|56.7||58.1|59.9|61.3|61|58.5|60|59.5|60.5|63.8|66.8|70|77.2|76|73|77|78|78.4|77|79.8|81.3||80|80|78.3|78|75.9|74|||75.7|75|74.2|72.7|70.4|69.3|69|68|69.5|68|69.5|69|69.9|66|69.3|67.8|67.4|66.6|67|67.6|66.6|68|68.7|67.7|67|66.2|64.6|62.3|60.5|60.7|62.2|60.8|61.3|61.2|62.1|61.1|63.1|64.5|62|58.2|55.8|53.8|52.3|53.5|54.1|54.5|54|53.9|53.6|52.9|53|51.9|53|53|53.4|54.5|56.9|56.4|55|56|48.25|49|48.6|46.75|46.55|45|45.9|45.8|47.6
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2420|2400|2375|||2375|2290|2290|2300|2285|2350|2375|2300|2350|2415|2400|2400|2390|2420|2420|2440|2455|2500|2575|2580|2495|2500|2555|2600|2650|2605|2550|2560|2550|2575|2640|2550|2475|2550|2550|2535|2450|2390|2300|2275|2240|2240|2185|2150|2125|2115|2115|2115|2110|2120|2175|2065|1947.5|1985|2025|2160|2140|2065|2275|2505|2535|2535|2500|2500|2550|2445|2445|2350|2275|2225|2220|2240|2270|2180|2125|1910|1925|1895|1895|1900|1875|1810|1810|1820|1870|1895||1910|1885|1885|1875|1865|1880|1877.5|1837.5|1837.5|1835|1810|1865|1865|1925|1907.5|1975|1975|1990|1877.5|1855|1900|1840|1875|1855|1915|1930|1975|1995|1890|1885|1825|1790|1740|1730|1840|1865|1895|1925|1975|1820|2465|2995|3035|3025|3000|3000|3050|3050|3175|2950|2925|2910|2900|2910|2850|2900|3055|3050|3060|3055|3035|3075|3125|3100||3095|3075|3065|3075|2940|2820|2755|2755|2745|2770|2740|2750|2715|2715||2715|2705|2705|2705|2715|2615|2605|2595|2595|||2660|2610|2600|2625|2690|2690|2675|2750|2770|2640|2585|2575|2540|2430|2430|2455|2460|2445|2525|2545|2440|2370|2370|2380|2380|2430|2460|2440|2530|2615|2620|2640|2665|2655|2640|2675|2695|2695|2700|2700|2660|2615|2545|2570|2570|2560|2575|2605|2720|2810|2810|2840|2800|2810|2825|2765|2690|2625|2540|2540|2530|2540|2550|2575|2625|2660|2660|2650|2530
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|97|96.87|95.708|||96.5|96.838|97.228|95.3|97.4|96.686|95|93|91.5|92.568|93.4|92.7|91.7|92|93|92.3|92.5|94.01|93.2|93|92.268|91|91|92.5|91.684|92.2|92.25|91.5|91.685|92.2|91.5|91.446|91.012|90.135|89.984|89.43|91.5|92.8|93.3|92.5|93|92.4|93.1|92.7|92|91.2|90.414|90.6|89.8|90.4|88.8|87.6|88.24|87.908|88.4|88.9|88.4|88.5|87.25|88.3|88.9|87.78|88.9|88.417|88.4|88|87.5|87.1|87.436|88.8|87.65|87.1|86.3|86.5|86.3|86|86|86.5|87|86.97|86.84|86.396|85.668|86.37|86.32|88||86.5|85.5|86.541|86.588|86.412|87.7|86|86.3|89.2|89.4|89.9|89.563|88.399|88.2|89.8|91.258|92.3|93.2|93.3|93.1|93.3|94|94.2|93.95|93.95|93.9|94.2|94.98|95.4|94.2|94.5|95.1|96.19|96.5|96.032|96.8|96.619|95.5|96.684|98|97.5|96.6|97.2|96.9|96.9|95|94.556|95.5|94.7|94.084|94.5|96.2|96.5|97.1|96.395|95|96|95.8|94.988|95.7|97|97.9|97.4|97.3||97.2|98.2|97.8|97.8|97.6|97.4|97.2|96.8|93.8|93.405|92.94|92.896|93.1|94||94|93.69|93.97|94.2|94.2|92.9|92.1|91.5|91.735|||92.094|92.287|91.871|92.2|91.094|92|91.336|91.2|91.7|91.4|91.178|91|90.5|89.8|89.584|87.9|88.185|87.212|87.731|89.2|90.1|90.4|90.594|90.4|90|89.7|89.226|88.752|88.5|88.5|88.9|88.9|89|89.308|87.4|87.9|88.5|88.6|88.9|89|90|89.1|88.4|87.5|87.9|86.6|86|87|87|87|86.3|88.8|88.1|88.4|89.2|87.6|85.3|84.1|84|84.2|83.5|84|85.4|85.2|84.2|84.65|83|84|86.35
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||20.45|20.7||||20.45|20.3|20.35|20.35|20.6|20.95|20.85|20.5|20.45|20.55|20.65|20.6|20.7|20|20.25|20.75|20.95|20.35|20.25|19.52|19.4|19.16|19.12|19.26|19.48|19.72|19.52|19.72|19.7|19.6|19.72|19.2|19.2|19.04|18.88|18.94|18.96|18.78|18.82|18.94|19|18.74|18.82|19|19.1|19.44|19.72|19.46|20|19.86|20.25|19.7|19.5|19.36|19.56|19.44|19.16|19.6|19.96|20.1|20|20.3|20.15|20.4|20.55|20.9|21.15|20.6|20.6|21.05|21.6|20.45|20.45|19.88|20|19.5|19.98|19.9|20|19.82|19.8|19.7|19.68|19.2|18.74|18.58|18.86|18.62|18.8|19.06|18.76|18.1||18.98|18.66|18.8|19.14|18.96|19.02|18.9|19.3|19.64|19.5|19.44|19.66|19.9|19.66|19.68|19.88|19.8|19.8|20.25|20.8|21|21|21.1|21.5|21.1|21.15|21.1|21.2|21.15|20.9|20.4|20.3|20.1|19.94|20|19.84|20.2|20.45|20.65|20.35|20.45|20.55|20.8|20.85|21|21.15|20.55|20.75|20.8|20.7|20.75|20.25|20.15|20.5|20.3|20.55|20.35|20.4|21.3|21.45|21.1|21|21|21.25|20.55|21.05|21.35|21.2|21.1|21.4|21.25|21.1|21.25|21.4|21.6||21.25|21.35|21.1|20.85|20.8|20.5|||20.2|20.25|20.25|20.35|20.6|20.5|20.5|20.55|20.7|20.35|20.9|20.55|20.6|20.5|20.24|20.24|20.26|20.44|20.54|20.66|20.86|21.1|20.7|20.42|20.68|20.52|20.5|20.88|20.94|20.94|20.64|20.78|20.9|20.6|20.86|20.5|21|20.9|20.56|20.12|20.4|20.62|21|20.58|20.36|20.46|20.14|20.12|20.12|20.38|20.76|21|20.98|20.72|20.9|20.96|20.98|20.64|21.12|21.22|20.96|20.9|21|21|21.3|21.36|20.96|21.36|21.52
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|86|85.9|83.92|||82.76|82.9|80|78.6|79.9|79.18|80.71|78|77.106|78.136|79.822|77.6|78|77.4|75|75|78.5|79.093|78.459|79.8|77.942|76|75.6|76|75.3|74.8|75|71.624|74|70.6|71|72.6|73.7|71|74.6|75.8|73.2|74|72.108|72.385|73.3|73|72.6|72|70.8|72.9|72.8|70.2|74|74.2|76|75.5|74.399|72.746|75.08|76.709|74.195|73.764|71.427|72|72.138|73.2|69.5|73.528|75|75.2|70.8|67.3|70.4|69.419|69.39|67.75|66.1|66|68.765|65.1|66|66.8|65.1|69.62|68.4|67.71|67.19|67.512|69.71|68.1||70.206|68|68|71.23|70|71|70.76|73|72.12|73.046|70.3|73.36|71|70.427|70.716|70.5|71.8|68.1|71.075|71.4|71.52|69.5|68|69.964|69.975|69.475|67.4|69.2|68.665|67.436|68.75|66.1|67.135|67.6|69.19|71.342|69.3|66|65|70.1|71|72.9|73|70.3|70.9|70.1|71.825|72.9|75.093|76.736|75.4|76.2|76.9|77.05|77.472|78.276|79|77.554|77.4|75.727|76.49|75.1|75.2|79.8||75.629|76.3|77.152|80.4|76.7|78.7|76.9|79.3|80.3|80.1|79.309|80.165|78.3|77.3||78.43|78.6|78.982|78.8|76|77|75|78|77.2|||77.404|79.104|80.7|79.231|78.937|78|80.1|74|75|71|74.805|70.1|71|70.368|71.424|69.29|68.57|66.825|64.492|64.6|64|65|65.536|62.9|65.6|63.8|63.2|64.12|65.856|66.68|67|66.776|66.712|65.1|66.657|66|64.05|66|66.62|65|65.6|66.8|67.71|66|65|66|66|67.802|68.54|66|66.4|66.2|65|63|62.6|62|62|61|64|63.784|61.6|64|65.16|63|62|61.4|61|62|64.8
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|551|550|537|||533|539|525|523|537|525|505|490|480|465|464|452.5|452.5|452.5|455|452.5|452.5|452.5|452.5|444.5|445|448.5|448.5|448.5|453.5|435|435|435|435|435|435|435|419|415|417.5|416|416|418.5|421|421|422.5|422.5|423.5|425|425|425|425|425|425|430.5|429|432.5|426.5|425|429|409.5|405|405|406|408.5|405.5|410.5|412|411.5|425|422.5|411.5|401.5|401.5|401.5|410.5|410.5|413|413|414|413.5|414.5|414.5|417.5|420|420|417.5|412.5|409|409|412.5||414|416|418.5|420|419.5|419.5|425|423.5|441|441|441|440|440|440|440|436|426|411|410|410|406|405|399|399|400|400|401.5|410|417|415|394|395.5|395.5|396.5|396.5|396.5|396.5|396.5|396.5|400|396.5|400|405|410|411|393|393|393|405|410|409|401.5|403|408.5|397.5|395.5|395|393.5|387.5|387.5|381.5|380|387.5|392||378.5|377|377.5|382.5|362.5|347.5|349|345|347.5|346.5|347.5|347.5|359|352||355|357.5|366|376|371.5|341.5|337|330|331|||334|325|314|313|314|310|311|315|312.5|310|303|319|335|346.5|337|336|320|306|303.5|302.5|293|296.5|297|266|253|265|270.5|271.5|262|270.5|266.5|281|281.5|287.5|287|286|280.5|281|290|298.5|297.5|302.5|305|306|306|312.5|296.5|297|286.5|287.5|290|293|281|282|265|274|277|278|283|285|288.5|292.5|292.5|297|292.5|306|321|339|367.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||326.5|331||||327|325|324.5|305|316.5|315|315.5|309.5|309.5|310.5|313.5|312.5|315.5|306|306.5|310|310.5|309|315|306|299|299.5|296|288|291.5|290.5|296|299.5|287|285|287|298|285|284.5|288|272.5|275.5|281.5|289.5|284.5|276.5|289.5|292|295.5|339|350|353|357|351.5|354.5|352.5|353|368|362.5|380|370.5|361.5|362|381|385|377.5|377.5|371|377.5|377|379|377.5|363.5|363.5|343|308|304.5|309|315.5|321|326.5|322.5|329.5|328.5|326.5|348|368|350|365|357|352|358|366.5|358|353|350|351|344.5|361.5|366.5|370|375.5|368.5|367.5|357.5|380|389.5|392|396|403.5|387.5|384.5|379|367|350|337.5|335|348|327.5|335|326.5|324.5|328|335|333|339.5|338.5|350|341.5|329|315|319|310|310|298.5|304||302.5|304|297|296|301|298|307.5|310|318|313.5||311|302|293|303.5||312|304|306|310.5|319.5|313|314.5|320.5|320.5|310|309|301.5|311.5|307|318|336.5|326|302|314.5|317.5||323|320.5|320.5|311.5|314|300|||316.5|306|300|295|292.5|287.5|292.5|287|283|290.5|282.5|277|281|281.6|275.8|281.2|285.2|268.2|278.8|284.6|290.2|297.6|296.2|300|293.2|292|287.8|280.2|263.8|265.8|278|282|298.2|292.6|290.2|285.8|289|285.8|276|274|271.6|271.4|271.2|270.6|270.6|264.8|271.8|265.8|268.8|270.2|243.4|248|245|246.2|243.6|237|244.8|237.8|236.6|236|235.8|226.2|240.8|247|238|237.2|236.2|225|223.8
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.662|2.67|2.702|||2.674|2.682|2.72|2.678|2.72|2.75|2.774|2.8|2.75|2.68|2.632|2.59|2.53|2.486|2.398|2.472|2.488|2.48|2.436|2.4|2.41|2.39|2.324|2.32|2.374|2.4|2.456|2.45|2.53|2.65|2.568|2.578|2.544|2.554|2.428|2.4|2.37|2.296|2.3|2.35|2.368|2.362|2.35|2.358|2.39|2.396|2.35|2.366|2.35|2.372|2.3|2.308|2.286|2.254|2.244|2.278|2.228|2.172|2.222|2.344|2.32|2.29|2.268|2.3|2.326|2.328|2.414|2.452|2.44|2.484|2.53|2.55|2.52|2.47|2.53|2.554|2.53|2.568|2.618|2.654|2.614|2.67|2.716|2.7|2.786|2.81|2.82|2.876|2.85|3.09|3.046|3.02|2.9|2.94|3.046|3.01|3.026|3.056|3.028|3.05|2.98|3.004|3|3.02|2.988|3.06|3.07|3.028|3.012|3.052|3.05|3.02|3.038|3.08|3.12|3.15|3.206|3.17|3.16|3.07|3.01|3.034|4|4.01|3.97|4|3.93|3.82|3.8|3.78|3.75|3.824|3.904|3.96|3.914|3.858|3.918|3.99|4.01|4.016|3.98|3.946|3.848|3.82|3.796|3.72|3.752|3.752|3.668|3.69|3.73|3.68|3.596|3.63|3.66|3.602|3.662|3.716|3.716|3.806|3.654|3.796|3.65|4.002|4.13|4.236|4.226|4.312|4.338||4.35|4.298|4.22|4.25|4.2|4.2|||4.382|4.33|4.278|4.2|4.14|4.1|4.05|4.12|4.108|4.09|4.042|3.97|3.9|3.866|3.824|3.889|3.85|3.759|3.684|3.866|3.87|3.9|3.92|3.984|3.878|3.801|3.75|3.781|3.731|3.78|3.847|3.754|3.76|3.66|3.6|3.468|3.507|3.442|3.47|3.49|3.49|3.306|3.218|3.12|3.066|3.052|3.05|3.047|3|3.018|3.117|3.08|3.07|3.082|3.149|3|2.95|2.98|2.99|2.92|2.87|2.879|2.932|2.95|2.85|2.813|2.8|2.766|2.82
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||60.48||||||57.9||||||||||||||||||56.4|||||||||||||||54.88||||||||||||||58.54||||||||||||||||||||||59.9|62.3||||||62.8|||||||||64.88|||||||||||||65.7||65.8|||||||64.62|||||||||64.99|63.8|||62.8||||||||||||||69.1||67.01||||66.88|66.36|||67.6|||69.03||71.12|||||||64.6|||||||64.5|63.8|63.78|63.4|60.82|60.1||59.48|||||61.2|||59.8||||||62.2|63.54|63.4||||63.95|63|63|62.38|62.8||||63.37|63.55|62.48|61.89|59.9|59.56|59.66|||||52.48|||51.63|||50.78||||49.7||50.2|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||36.45|36.3||||36.5|35.55|35.2|35.05|34.85|34.7|34.5|34.45|34.3|34.3|34.65|34.45|35|35|35.15|35.25|35.45|35.5|35.65|35.85|35.65|35.5|35.8|35.75|36.25|35.6|35.65|35.8|36|35.9|36.1|36.2|36.6|36.45|36.45|36.45|36.7|36.85|36.6|36.65|37|36.7|36.3|36.55|36.8|37.3|37.4|37.5|37.7|37.5|37.6|37.4|37.55|37.5|37.5|37.1|37.65|37.5|37.5|37.8|37.8|38.2|37.9|37.95|37.85|37.9|37.3|36.95|36.6|36.1|36.35|36.65|36.25|36.2|36.9|36.9|36.7|37.4|37.2|37|37.5|37.25|37.6|37.95|37.55|37.5|37.5|37.05|36.55|36.55|36.35|36.95|37.25|37.5|37.95|38|37.85|37.5|37.25|37.25|37.2|37.2|37.35|37.35|37.2|36.9|36.75|36.45|36.45|36.1|36.2|36.05|36.5|36.5|36.45|36.25|36.35|36.35|36.35|36.05|35.95|36|35.6|35.8|35.95|36|35.4|35.65|36.4|36.05|36.15||36.35|36.35|36.5|36.5|36.5|36.3|36|35.45|35.5|35.05||35|34.9|35|35||35|35.25|35.2|35.1|34.95|35.15|35.1|35.2|35.2|35.25|34.95|34.7|34.7|34.7|35.4|35.2|35.2|35.1|35.45|34.7||34.9|35|35|34.9|34.8|34.95|||34.7|34.75|34.7|34.4|34.55|34.5|34.9|34.5|34.6|34.7|34.7|34.9|35.3|34.5|34.6|34.9|35.3|35.2|35.3|35.3|35|35.3|35|35|35.1|34.9|34.9|34.7|34.8|34.6|34.8|34.8|34.7|34.2|33.8|33.7|33.7|33.7|33.7|33.6|33.6|33.7|33.4|33.5|33.9|33.6|33.5|33.6|33.4|33.4|33.4|33.3|33.3|33.2|33.1|33.4|33.4|33.2|33|33.4|33.5|33.3|33.4|33.2|33.2|33.3|33.3|33.3|33.3
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||3.035|3.1||||3.18|2.975|2.94|2.885|2.89|2.98|3.1|3.33|3.395|3.355|3.33||3.375|3.315|3.3|3.235|3.245|3.25|3.215|3.18|3.13|3.135|3.16|3.18|3.165|3.2|3.18|3.155|3.205|3.195|3.035|3.045|2.96|2.955|2.87|2.865|2.895|2.845|2.935|2.815|2.74|2.725|2.755|2.77|2.785|2.8|2.77|2.785|2.78|2.725|2.695|2.665|2.77|2.765|2.795|2.7|2.695|2.665|2.765|2.8|2.8|2.75|2.725|2.8|2.8|2.8|2.925|2.93|2.955|2.95|2.94|2.91|2.925|2.84|2.81|2.815|2.745|2.7|2.69|2.645|2.555|2.505|2.49|2.555|2.53|2.54|2.595|2.585|2.54|2.545|2.6|2.525|2.6|2.595|2.565|2.63|2.625|2.615|2.65|2.655|2.665|2.7|2.665|2.68|2.735|2.755|2.78|2.74|2.715|2.715|2.53|2.5|2.43|2.485|2.485|2.52|2.545|2.58|2.555|2.565|2.535|2.53|2.585|2.505|2.55|2.495|2.45|2.43|2.47|2.475|2.495||2.42|2.43|2.41|2.42|2.39|2.44|2.455|2.455|2.42|2.43|2.46|2.38|2.38|2.365|2.38||2.39|2.45|2.43|2.42|2.485|2.525|2.49|2.475|2.555|2.53|2.565|2.485|2.54|2.58|2.52|2.63|2.71|2.76|2.735|2.795||2.755|2.77|2.74|2.775|2.79|2.73|||2.67|2.66|2.645|2.695|2.68|2.69|2.69|2.65|2.645|2.585|2.6|2.57|2.5|2.45|2.42|2.425|2.425|2.41|2.415|2.5|2.46|2.47|2.4|2.385|2.37|2.39|2.395|2.365|2.34|2.315|2.385|2.365|2.345|2.34|2.36|2.345|2.335|2.355|2.345|2.35|2.41|2.42|2.51|2.48|2.515|2.53|2.645|2.66|2.55|2.59|2.62|2.65|2.64|2.6|2.575|2.58|2.595|2.6|2.62|2.61|2.59|2.595|2.635|2.62|2.58|2.55|2.52|2.53|2.54
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|103.8|104.6|105.2|||106.66|104.8|104.4|106.2|106.8|104.6|104.6|103|100.6|101|100.8|102.6|103.4|103.2|103|104.4|107|104.8|106.6|107.8|107.8|107|107.2|106|106.8|108.2|109.8|110.8|108.84|110.2|111.2|109.4|110.8|110.4|109|109.4|109.4|107.4|109.4|111.6|105|105.8|103.8|106|104.2|104.4|103.4|103.4|105.18|104|103|101.4|98.7|98.8|97.6|97.3|97.61|98.1|98.4|98.8|102.6|102.6|101.4|100.6|97.5|99.1|99.7|99.9|99.8|99.5|99.4|100.4|99|97.45|98.35|94.8|94.9|91.7|89.2|87.4|86.05|86.35|87.02|86.3|84.5|86.05||84.6|86.25|85.7|85.3|85.7|83.85|83.55|83.4||88|88|87.85|86.73|86.65||89.5|91.6|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|97.7|96.2|95.2|||||92.9|94.02|97|97.55||93.51|93.8|92.7|||94||93.7|94.3|92.1|88.8|88.5|||90.7|91.7|||92.92|95.45|95.9|96.6||99.1|98.1|98.3|||100.18|||||102.95||102.8|103||102.4|104.95|104.78|||106.68|106.72|105.12|102.8||99.8||99.05||98.5|98.45|98.1|96.4|96.3|92.5|93|93.3|91.45|93|96.1|97|98.2|97.1|96.9|96.7|96.5|97|97|95.35|96.5|98|98.55|99.4|97.1|96.5|96.6|94.95|96|94.95|94.45|95.55|90.35|92|90.65|89.7|90.05|88.5|86.75|86.95|90.45|90.45|90.45|90.05|90.95|91.45|91.05|90.95|89.9|89.4|88.3|87.75|88.7|89.5|89.6|88.3|89.5|86.85|85.6|86.05
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|175.4|179.72|175.9|||176.9|177.9|179.3|172.7|179.4|175.2|177.5|170.4|161.64|164.3|163.2|163.1|156.1|160|156.7|165.15|160.6|168.2|164|161.2|164.4|163.4|154.6|161.04|164|165.9|162.44|162.92|163.62|166.5|165.9|169|152.7|156.2|155|153.9|150.5|155|163.9|165.2|165.1|172.4|177.6|172.7|175|173.9|166.9|166|161.8|165.4|169.07|165.7|158.8|160.6|162.2|163.9|168.5|167.7|172.5|172|169|174.6|174.7|174.85|175.1|172.39|175|165.84|167.5|175|175.8|174.3|169.24|174.7|177.8|169.8|174.1|168.8|166.6|168.3|187.5|183.94|175.2|176.3|178.3|175.4||179.7|173.7|174.4|171.14|166.2|171.7|174.25|174.78|178.77|172.8|176.4|177.9|177.47|178|179.9|182.45|188.1|197.9|202.8|203.2|205.7|204.8|214|212|214.99|210.6|216.4|216.83|216|218.8|218.4|216.8|217.8|222.8|221.64|221.4|219.13|222|226.2|218.6|223.76|221.2|220|224|220|224.56|221|224.17|231|230.6|237.8|230.43|231.92|236.66|228.8|222.8|226.74|232.4|224.2|230.02|229|219.2|222.4|226.4||241.6|239.6|236.4|232|240.8|247.2|238|245.2|244.2|239|239|243.95|248.6|235.8||242.8|238.8|236.4|233.59|235.6|242.2|243.2|236.17|242.2|||243|236|236|230.6|236|234.8|237.4|239.25|235.68|240.4|235.8|243.8|240.6|235.8|233|238.8|239.4|239|245|250.2|242.38|261.2|249.8|245.6|253|241.8|245|240.2|232.2|237.2|245.4|246|251.4|251.4|234.6|231.6|240|230|231|237.8|242.8|236.6|239.8|239.6|246|235.8|233.4|230.6|231.2|229.2|226|226.4|229.2|230|235.4|233|233|235.2|243.2|238.2|240|240.2|232.8|236.2|241|237.6|234.2|219.2|214.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2174|2060|2205|||2050|2100|2094.3|2085|2040|2049.5|2052.1001|2025|1962|1954|1960|2050|1952|1970|1916|1952|2010|2125.2|2095|2080|2055|2073.9299|1990|1979.9|2070|1997.4|1985.42|1944|1920|1910|1911|1894|1812|1846|1858|1824|1848|1798|1798|1740|1691.08|1754.5|1716|1774|1740|1739|1694|1690.4|1740|1749|1710|1730|1684|1716.7|1726|1766|1642.78|1640|1639.08|1680|1654|1670|1647.5|1714|1720|1760|1790.4|1720.8|1702|1748|1710|1675|1678|1636|1552|1694|1694|1718|1700|1716.5|1730|1810.5|1822.5|1818|1810|1800||1772|1766|1761.5|1700|1662|1600|1600|1564.6|1590|1570.8|1550|1576|1400|1304.3|1226.4|1384.3|1370|1350|1318|1250|1280|1237.2|1280|1272|1296.2|1308|1313.16|1350|1350|1382|1350|1350|1360|1352|1384.8|1390|1406|1368|1390|1365.5|1330|1368|1360|1368|1328|1412|1384|1380|1370|1398|1385.5|1354|1360|1337|1362.2|1356|1327|1331.3|1312|1320|1335.6|1342|1416|1450||1352|1400|1420|1414|1400|1400|1350|1344|1350|1430|1420|1420|1402|1450||1429.1|1440|1450|1468|1432|1420|1402|1410|1404|||1383|1328|1350|1380|1370|1336|1355.2|1318.8|1332|1302|1350|1318|1310|1260|1300|1288.75|1270|1300|1224.35|1250|1260|1270|1290|1293.75|1280|1245|1254.65|1200|1250|1200|1215|1232.5|1230|1242.5|1250|1262.5|1280|1310|1300|1300|1330|1275|1250|1290|1300|1250|1275|1200|1225|1200|1190|1190|1170|1220|1250|1220|1300|1270|1330|1315|1225|1270|1280|1300|1270.5|1315|1400|1330|1400
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||33.5|32.7||||33.4|33.05|33.15|32.5|32.75|33.1|32.45|32.45|32.5|32.5|32.8|32.9|33.5|33.25|33.3|34.05|32.05|33|32.1|32.25|32.5|31.75|32.4|32.5|32.45|32.95|32.95|33.35|32.9|33.7|33.05|34.35|33.5|33.5|33.8|33.2|33.2|33.25|33.1|32.75|33.45|33.25|33.4|33.95|33.75|32.75|33.1|33.45|33.45|33.75|34.25|33.5|34.45|34.5|35.85|34.65|34.95|34.1|34.9|34.95|33.05|31.65|33|33|32.6|33.1|34|33.1|33.75|31.75|32.25|30.3|29.65|29.5|29.45|29.75|29.5|29.4|29.35|29.1|29.8|29.25|28.95|29|29.25|29.85|30.25|31.5|30.55|31.5|31.5|31.75|30.5|30.85|31.15|30.75|30.25|30.55|30.5|29.9|31|30.95|31.25|31.5|30.65|30.5|30.65|30.45|30.6|31|31.2|30.75|32|31.75|32.25|30.6|30.1|30.05|30.2|29.75|29.45|29.7|30.2|30.75|30.9|30.75|29.35|30.05|30.9|30.3|29.75||29.1|30.25|29.5|30.25|30|30.1|29.7|30.2|30.6|29.75||31.1|29.6|29.25|27.25||27.25|26.95|26.95|26.1|26.05|25.25|24.9|24.5|23.525|22.65|22.725|22.3|22.425|22.6|23.05|22.75|22.175|22.3|21.975|22.85||92|93.6|93.5|90.7|92.8|95.2|||96.5|97|95.1|98.4|98.2|98.1|100.2|106.6|107.8|108|108|107|107|105.4|106.5|106.5|107|105|106|105|107.5|107.5|106|104.5|106.5|110|99.8|96.6|98.2|94.2|89.8|90.4|88|88|86.2|87.6|88.2|92.6|93|91.8|91.4|90.4|92|92.6|91.6|92.2|92.8|91.4|91.8|90.2|92.4|91|88.6|89.2|86.8|84.6|85|83.8|84.8|85|85|89.4|87.2|90|90|84.2|82.8|83|84.4
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|244|247|243.43|||245.5|245|246.1|246|241.5|245.6|242.5|240.5|237.5|242.5|237|245|240|234|236|239|233|231|225|227|222.5|224.5|225|222|223.5|218|216|219|211.5|209|214.5|210|231.5|240|240|242.85|240|238.5|235|240|238.91|244.5|242.37|239.5|236|232.37|238.38|232.53|227.5|230|228|231.4|226.29|221.68|219.94|222|230|222.5|216.5|224|221.5|224.5|227|219.66|225|218.5|223.34|235|223|224.44|220.92|225|221|221.57|223.5|222|224.5|215.5|210|210|229.02|217|213.5|219|217|220||215.5|217|216.38|217|215.35|215.25|223.96|211|212|207.26|216.77|205.3|206|210.63|206.5|212|205|200|202|210|202|198.08|199.8|200.5|200|205|203.5|200|202.24|198.6|201|201.5|205|212|205|205|205|210|210.74|212|204.5|206.3|203|205|203|203|210|204|205.5|215|205|205|208.5|206|215|212|208|211|210|210.5|218.25|224|216|225.5||219|224.99|229|220|230.43|237.5|225|226.3|225.5|230|230|225.5|230|227.62||227.5|222|228.38|230|220.78|223.5|235|233|230|||230|210|215|230|220.5|225|222.5|213.02|223|223.38|216.5|223|223|221|219.5|221.02|219.84|216.94|218|224|224|229|227.5|235|222.5|223.73|217|220|220|223|219|225|228|228|213|220|220|220|217|225|228|226|231|231|228|226.5|230.5|233|231.16|229.5|225|226|235|224|235|220|228|218.5|218|217.5|216.53|225|215.69|225|215|222.03|225|210|219.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|97.8|97.7|97.1|||96.36|96.3|96.9|96|95.4|96.51|96|96|95.13|97.5|96.5|95.38|95.5|95.5|96.5|95.11|97|97.7|96|95.7|95|94.2|94|95|94.5|93.6|93.7|95.5|94|95.02|95.6|95.26|96|95.5|93.5|96|95|95|94.5|94|94.44|95.11|95.25|96.4|97.5|96.48|95.66|96.9|95.38|94.9|94.5|95|94.4|93|94.08|94.33|94.4|93|94.05|93.9|93.5|93.5|92.3|92.4|93.6|93.14|93.3|93.7|94|94|92.15|93.1|93.09|93.01|92.1|92.55|93|92.46|93.09|94.2|94.2|95|93|94.6|95.26|95.5||94.71|94|92.1|90.5|91.5|89.8|92|91.25|90.48|90.84|91.7|90.21|89.4|89.4|89.5|89.4|90|91.48|90.4|91.8|91.03|91.9|92.3|91.91|92.35|91.7|91.4|92.03|92.5|92.5|92|92|92.5|92.2|91.6|92|92|90.5|91.8|91.2|92|91.5|91|91.6|93|90|91.3|91.2|91.1|91.2|90.9|90.4|90.08|91.8|91|89.5|90.3|91.4|91.6|91.8|91.8|91.8|91.8|91.8||91.9|91.53|92.6|92.9|92.7|92.7|91.5|92.14|91.6|94|93|94|94.4|94.5||94.4|94|93.65|94.7|94.5|94.3|94|94|94|||92.54|92.54|93|92.5|92.2|92|92|92|91.35|93|93|91.6|92.4|91|90.9|92.8|91|90.6|91.5|92.8|95|94.5|94.76|94.8|96|95|95.4|95|95.05|95.5|96.35|99|96.43|98|97.7|97.53|96.8|97.29|98.27|98.7|99.5|98.7|98.7|98.6|98.9|97|96.5|97.9|97.9|97.8|97.7|97|97|94.3|96.7|96|95.2|92.4|91|91.5|91.1|89.5|90.92|89.2|89.2|89.5|89.5|90.4|90.8
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||442.6||||424.48|414.8|421.4|426.4|421.1|414.82|408.36|408.2|417.07|414.6|412.2|410.5|413|410||412.7|414.4|416.5||406.9|408.06||402.7||401.4||408|409.4|406|404|400.53|395.2|394.54|394.7||386.98|377.33|373.5|377.3|373.8|376||||380.9||362.34|365.5|||356.2|361.4|365.6|357.24|357.3||356.73|353.4|367|380.3|383.2|381.8|384.54|385.1|392.2|396.4|394.6|390.4|390.4|402|410.55|397.7|397.6|408.2|405.6|396.7|391.1|387.76|371.4|364.8|374.55|369.56|364.9|358.24|362.1||389|384.2|381.64|390.6||376.9|376.8|390.4|387|396.7|403.5|405|420.1|420.2|430.22|441.46|454.94|456|445.02|452.2|460.4|459.15|455.94||457.2|457.2|468.14||482.5|492.04|501|501.5|491|491.3||496.3||||517.65|515.85||500|489.3|493.6|467.2|466.9|461.4|465|448.8|451.9|447.46||||430.1|425.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1248|1254.8|1214.02|||1244.4|1250|1216|1192|1192|1262|1230|1190|1200|1174|1234|1222.64|1230|1188|1230|1210|1220|1204|1212|1230|1230|1230.3|1182|1272|1246|1270|1292|1286|1260|1220|1200|1188.3|1220|1200|1132|1068|1088|1100|1096|1096|1098|1080|1077|1060|1054.46|1098|1088|1066|1145|1076|1050.3|1058|1028|1024|1044|1032|1036|1000|1038|1032|1020|1022|1000|993|1010|1014|1050|1046|1020.1|1030.84|1026.36|1056|1062|1060|1059.76|1040|1064|1030|1044.54|1118|1136|1048|1040|1010|937|910||930|930.5|932.12|900|936|940|879|949|909.3|862.4|883.04|851|890|902.75|950|961.95|958.39|994.8|989.78|1004|970|965|967|988|963|986|985|996.9|981|962|971|949|928|936|958|965.51|1010|1001.78|1056.6899|1050|1038.25|1004|1029.48|1110|1052|1068|1088|1136.48|1106|1110.8199|1139|1090|1050|1064|1038|1030|1050|1104|1078|1106|1078.5|1062|1026|1010||997|1024|1024|1024|957.72|1007.5|1036|1008|1078|1106.8|1100|1077.28|1040|1010||999|956.4|976|990|991.32|1010.96|1032|1034|1032.96|||1040|1046|1075.3199|1067.4|1008|1060|1089.2|1089|1106.3|1100|1060|1020|954|980|908|951|960|930.4|980|968|992|973.56|969.2|970|936|886|858|900|880|890|988|966|950|930|910|898|860|870|880|850|850|860|860|872|900|900|890|900|948|960|998|864|850|898|856.52|850|882|854|886|859.48|868.26|904.8|899.6|916|892|886|894|872|884.6
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||92.8|92.3||||92.9|92|92.2|91.7|91.2|91|91.4|91.4|92|90.5|90.6|90.1|89.6|89|90.8|90|89.7|90.1|89.8|90.1|90.4|90.1|89.6|90.2|90|90.8|90.3|89.5|89.9|91|90.7|90.5|89.6|90.4|90.2|89.5|90|89.5|90.7|90.1|89.1|85.5|85.2|85.6|85.7|85.8|85.8|85|84|83.4|84.1|83.3|81.7|81.8|82.2|81.9|81.4|82.1|82.6|82.6|82.9|83.3|83.1|83.1|83.8|84.4|84.4|83.5|83.9|84.2|82.5|82.8|82.9|82|82.5|82.3|82.5|81.7|81.3|82.5|82.8|83|83.3|82.6|83.3|83.3|84.2|83.9|84|84.2|83|82.5|83.4|84.5|84.7|85|84.5|83|84.3|83.5|83.5|83|83.2|83.7|83.6|84|84|84.4|84.5|84|84.5|84.3|84.7|84.5|84.2|85.8|85.5|85.5|85|85|85|86|85.3|85.2|85.4|84.9|85|84.9|83.6|83.9|83.9|85|85.2|85|85.6|84|84|84.6|84.6|84.6||83.1|83.2|82.9|82.6|83.6|83.3||84|84|85|86|86.2|86|86.4|86.4||86.2|86|85.5|86.2|85.7|85|85.7|85|86.2|85.8|85.7||86.1|86.1|86|86|86.9|86||||86|86|86.5|84.9|85.4|85.2|85|85.1|85.1|84.6|83.1|82.8|82.4|82.4|85.6|85.8|86|85.2|86|87|87|87.6|88|86.2|86.4|85.2|85|85.4|85.4|87|87|86|86.8|87.8|87.6|87|87|87.8|86|85.8|85.8|85.8|86|85|85.4|85|85.2|85.2|86|85.8|86|86|85.6|84.6|84.4|84.4|83.8|84|83.8|84.2|84.6|85.4|85|84.6|84.4|84.6|84.4|84.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.59|1.6||||1.56|1.55||1.56||1.6||||1.74|1.81||||||1.76||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||||1.76||1.74||1.72|1.71|1.69|||||1.66|1.66|1.64|1.61|1.64|1.67||1.67|||||1.71|||||||||||||1.7||1.66|1.63|||1.68|||||1.71||||||||||||||||1.68|||||||||1.66||1.67||1.68||1.71||1.63|1.6||||||1.63|1.6||||||||||||||||||||||||1.58|||||||||||||1.58|1.58|1.59|||||1.61||||||||||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||48.74||48.04|48.24|||47.84||||||48.3|48|||48.24|47.46|48.1||47.7||47.72|||49.64||48.44|||50.3||48.9|48.2||46.16|44.64|45.74||44.22|43.86|44|44.06|43.78|43.41|44.22|44.2|44.48|44.74||||||||||44.71|43.65||44.73||||45.86|||46.38|46.53|45.86|||46.33|45.28|||||45.13|45.76|44.64|44.64||45.24|46.57||45.88|44.78|44.34|45.66|46.5|48.73|48.09|49.69|48.06||47.87||47.29|47.65|47.08|47.04|47|45.5|46.97|46.5|48.1|48.16|48.5|48.26|48.32|48.76|48.78|49.76|48.86|49.06|55.55|53.95|59.45|59.4|58.9|58.35|56.9|56|54|54.6|53.15|52.3|54.35|54.45|54.27|53.85|55.05|55.35|55.95|56.15|58.35||58.8|59.45|60.1|60.55|60|60.9||60.35|60||60.3|60.45|61|60.1|58.5||58.35|58.5|59.7|57.5|57.65|57.85|58.05|||60.1|58.5||58.2|56.65|60.51|64.15|64.35|65.3||||62.6|60.5|59.85|60|58.7|56.7|57|57.12|56.85|54.7|55.5|54.3|53|52.3|52.8|52.9|52.9|52.95|52.08|52.3|52.65|54.5|54.4|54.2|53.6|52.7|52.5|53.4|53.8|53.5|53.2|52.6|53.7|52.2|52.4|53.3|53.4|52.5|53.2|52.3|52.3|52.9|54.35|54|53.5|53|54.1|52.5|53.9|51.4|49.1|48.9|47.85|47.95|48|45.1|45.7|47.5|47.95|48|47.64|48.35|46.38|48.3|49|49.7|50.5|49.1
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|185.86|173.88|165.5|||165.5|166.18|164.38|164.75|164.92|165|162.19|164|159.7|163.03|163.71|154.95|158.5|154.13|159.08|158.96|154.55|155.25|156|156.94|163.6|158.3|159.58|160|159.65|162.9|164|171|158.6|155|155|159.15|156|153|157.5|153.25|152.78|153.25|156.3|156.14|157.42|155||155.7|157.74|156.9|155.78|159.78|163.1|156.38|160.98|157.5|160.88|163.5|155.7|157.12|158.5|162.22|161.38|161.22|159.5|159.25|156|166.5|160.36|165|166.35|166.93|164.25|162.38|167.25|167.1|162.54|160.2|160.2|159.16|161|160.2|165.26|166.11|159|160.04|163.5|160.64|159|161||161.99|161.07|156.13|159.5|158.07|156.2|161.42|155.02|157.9|161.16|154.5|160.38|157.56|156|157.56|161.38|162.5|157.69|162|161.27|160.31|157.91|157.65|157.8|157|161.92|164.1|164.46|164.77|156.27|160.27|162.03|160.5|165|171.02|168.53|171.5|172.1|176.6|158.15|154.96|149.5|150|145.72|140.95|154.5|152|143|141.8|142.25|141|140|139.25|139.8|137.58|136.96|135.62|136|140.96|140.29|135|141.8|142|142.1||141.8|141.8|139.7|136|142.5|140|142.75|148.6|141.6|144.25|148.8|143|147|143.2||147|143.65|146|147|146.69|143.27|143.49|150.6|151.66|||154.65|154.65|150|141|140|133.4|138.7|147|140.5|138|134.5|135|128.94|135|132.25|132|125.33|126.09|131.44|132.5|136|131|136.4|138.5|136.75|135.15|135|137|128.85|130.1|130.5|138.5|134.12|127|130|130|127.39|129.17|129|128|118.92|130|122.17|128.5|122.5|128|132|124.94|124.94|129|127|126.5|130|130|129|132.5|130.25|130.25|132|135|132|132|129|127|126.9|129|121|127|129.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||26.05|26.15||||25.86|25.89|25.84|25.5|25.7|25.3|26|26.3|26.75|26.9||26.75||26.48|26.65|26.7|27.2|27.25|27.35||27.35|27.7|27.54|28.15|28.23|27.8|27.25|27.55||27.15||27.2|27.2|27.38|27.2|27.35|27.2||||26.88||26.65|26.69|26.51|27|27.05|27.49|27.3|27.25|26.6|26.51||||26.44||26.15|26.02|26.31||||25.75|||25.75|25.85||25.52|25.52|25.9|26.05||26||26.15|||26.44||26.6||26.95|25.9|||25.66||26.1|26.25|25.9||26.15||26.2|26.2|26.05||25.95||||25.91|25.85|26|25.85|25.93|25.84||25.64|25.5||||26.4|26|26.14|||25.79|26.2|25.91|25.5|25.65||24.79|25.25|25.4|25.7|25.49|25.35|25.1|25.3|25.4|25.25|24.94|25.1|25.24|25.09|25.05|24.8|24.7|24.2|24.3|24.3|24.61||24.5|||24.05|24.44|24.7|24.95|25.3|25.55|25.6|25.59|24.99||24.6|24.6|24.74|24.9||25.5|25.2||25.25|24.96|24.8|24.7|25|24.95|||24.85|25.09|25|25.1|25.05|25.09|24.66|25.11|25.1|25.25|24.96|24.61|24.75|24.29|23.59|23.5|23.25|23.15|23.05|23.1|23.09|22.95|23.01|23.25|22.55|21.95|22.05|22.1||22.05|22.05|21.99|22.03|21.95|22.01|22.3|22.35|22.01|22.14|22.19|22.14|22.01|21.95|21.63|21.7|21.45|21.8|21.85||21.89|21.49|21.4|21.3|21.15|21.2|21.1|21.09|21.05||21.1|21.09|20.95|20.86|20.86||21.09|20.98||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|95|94|94|||94|93.5|93.5|91.5|91.5|91.5|87.7|87|87|88.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|88.5|85|86|87.5|89|89|89|89|89|89|89|89|91.5|91.5|91.5|91.5|91.5|91|90.5|90.5|93|95|96.7|96.4|96.4|96|96.5|97.5|98|91.5|89.5|90.5|90|89|89|89|89.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92|92|91.5|92.5|92.5|92.5|93|92.5|92.5|93|92.5|92.5|89.5|89.5|86|86|86|88.5|88.5||89|89|89|89|89|89|90.2|90.5|91|91.5|93.5|95|95|96.5|98.2|100|100|100|101|101|101|100|100|100|98.3|100|100|100|100|99.5|101|102.5|104|104.5|105.5|104.5|105|106.5|105.5|105.5|105.5|105.5|105.5|106.25|107|107.5|107.5|111.5|112|112|109.5|108|103.5|100|100|100|99|99|100.5|99.5|99.5|99.5|99.5|99||98.5|98.5|97.5|95.5|95|95|94|94|96.5|96.5|97.5|97.5|97.5|99||99|99|100|101.5|100|98.5|97|96|95|||93|91|89.5|89.5|89.5|90.4|91|91|93|93|93|94.5|94.5|94.5|94.5|94.5|94.5|95|96.5|98.5|95.5|92|92|92|91.5|92.5|93|93|93|92|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|92.5|90|86.5|87.5|87.5|88.5|89|90|90.5|88|87|87.5|83.5|81.5|81|79|79|78.5|78|78|78|80.5|82|80.5|85.5|85.5|85.5|86
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||200|196.7||||201|202.1|199|199.05|194.88|189.1|189|187.5|190.12|188.9|189.5|188.62|191.5|190.25|191|187.05|187.5|184|185.9|184.62|185|173|175.3|173.75|176|179|180.8|179|182.62|183.5|188||188|184.12|185.9|187|184.9|178.9|179|174|184.9|181.25|190|185||181.1|||179|||188.5||182.1|184.5||190|187.75|193.75|201.09|203|202|202|199|209|203|203.8|196.5|194|192.7||187.45||188.3|194.5||196||197|194.5||190|189.95|187.5|187.38||181.5||171.5|174.5|172.95|174|162.6||179|179.25|184.88|177.9|176.9|174.75|173|182.45|185|180.5|||185.09|||||||190||191.5||||181.45|184|184.4|183.02|177.5|180|179|173|168.5|164.5|163.1|162.5||155||150.5|150|152.5|153|151.5|||||||||||162||||||149|||||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|3.746|||3.664|3.678|3.644|3.716|3.746|3.706|3.79|3.666|3.654|3.672|3.626|3.682|3.618|3.656|3.69|3.68|3.708|3.686|3.686|3.676|3.748|3.738|3.688|3.65|3.642|3.68|3.66|3.658|3.646|3.738|3.636|3.682|3.678|3.718|3.71|3.64|3.586|3.524|3.44|3.448|3.448|3.496|3.408|3.438|3.404|3.41|3.39|3.284|3.31|3.348|3.344|3.274|3.268|3.4|3.408|3.42|3.398|3.402|3.444|3.426|3.568|3.596|3.568|3.562|3.6|3.738|3.864|3.878|3.901|3.786|3.436|3.42|3.41|3.348|3.306|3.428|3.418|3.374|3.336|3.35|3.392|3.328|3.388|3.408|3.39|3.464||3.429|3.444|3.41|3.392|3.596|3.554|3.42|3.406|3.552|3.858||3.98|3.988|4.064|4.084|4.1|4.232|4.286|4.181|4.188|4.231|4.206|4.242|4.21|4.256|4.324|4.24|4.324|4.308|4.286|4.298|4.222|4.078|3.962|4|4.088|4.102|4.12|4.136|4.066|4.008|4.028|4.01|4.102|4.144|4.14|4.14|4.13|4.03|4.093|4.104|4.028|4.016|4.03|3.984|3.904|3.9|3.87|3.71|3.65|3.784|3.77|3.792|3.848||3.808|3.854|3.89|3.874|3.996|3.948|4.17|4.16|4.062|4.17|4.23|4.298|4.476|4.616||4.698|4.664||4.65|4.636|4.614|4.678|4.668|4.764|||4.746|4.818|4.939|4.986|4.948|4.892|4.896|4.962|4.92|4.89|4.924|4.93|4.89|4.86|4.802|4.824|4.916|4.88|4.952|4.964|5.025|5.02|5.05|5.03|4.988|4.901|4.944|4.992|4.908|4.88|4.934|4.95|4.996|4.884|4.886|4.816|4.79|4.807|4.84|5.005|4.856|4.72|4.786|4.78|4.726|4.65|4.68|4.744|4.694|4.722|4.826|4.884|4.882|4.805|4.794|4.686|4.798|4.798|4.778|4.822|4.786|4.874|4.932|4.85|4.878|4.77|4.772|4.824|4.87
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||105.2|104.6||||104.7|103.9|103.3|103.3|102.8|103.1|104.6|101.3|97.35|91.19|91.75|91.05|89.5|88.05|88.35|88.1|88.8|88.9|89.3|89.8|90.4|89.65|89.65|90.3|91|91.05|91.4|90.45|90.7|90.5|90.95|91.35|92.35|91.85|91.35|93.9|92.95|94.05|93|94.35|94.9|93.4|90.45|89.05|86.4|85.8|85.65|83.9|83.65|83.45|80.95|81.72|82.2|82.15|81.9|79.75|76.65|77.75|78.3|79.95|79.6|77.85|78.65|76.85|79.45|79.9|77.8|79.1|78.55|79.25|80.45|79.95|78.05|78.9|79.45|77|77.3|76.55|76.4|76.4|76.05|75.85|75.9|75.9|76.95||77.83|77.2|78.3|77.55|76.95|76|75.7|76.75|76.35|77.9|78.9|79.4|78.75|79.15|78.05|78.65|80.6|81.55|80.4|83.25|82.65|81.85|80|86.75|84.35|75.3|79.5|80.95|80.7|81.45|80.15|79.45|80.2|80.35|82.4|83.15|84.5|83.1|82.55|82.6|81.95|82.1|81.05|80.35|80.75||81.2|81.3|80.25|81.2|80.8|79.85|80.6|80.5|81.3|79.4||77|74.7|75.8|76.2||76.95|78.5||77.85|77.8|78.05|77.9|79.25|79.45|78.95|79.05|80.25|80.55|79.3|78.85|79.2|83.6||88.7|89.15||89.3|90.6|89.1|89.3|92.2|92.05|||89.08|87.85|88.3|88.7|88.4|87.6|86.1|85.35|85.85|86.15|85.5|84.5|83.45|83.24|83.05|82.2|82.55|82.85|82.65|83.2|87.95|88.2|88.4|90.25|89|88.7|89.45|89.9|89.4|88.3|92.5|94.4|93.05|91.6|93.1|92.8|93.65|93.8|94.55|92.8|91.4|90|87.45|91.25|89.15|87.95|85.7|86|86|84.85|86.3|86.4|86.65|87.2|86.65|87.35|88.1|87.3|88.2|87.25|86.4|86.7|86.55|86.45|87.55|85.5|85.7|85.35|84.45
05956|586|/equities/yit|MSCI_EU_SMALLCAP||5.99|5.9||||5.91|5.94|5.92|5.91|5.97|5.93|6|5.95|6|5.91|5.9||5.97|5.84|6.01|6.05|6.12|5.99|6.17|5.93|5.67|5.61|5.63|5.62|5.67|5.67|5.7|5.75|5.8|5.82|5.8|5.89|5.83|5.8|5.62|5.55|5.38|5.33|5.39|5.37|5.34|5.34|5.43|5.41|5.47|5.49|5.43|5.52|5.5|5.5|5.42|5.36|5.44|5.39|5.34|5.29|5.34|5.35|5.38|5.25|5.17|4.98|4.9|4.9|4.9|4.96|5.05|5.08|5.05|5.08|5.1|5.1|5.05|5.04|4.97|4.94|4.96|4.98|4.9|5|5|5.02|4.97|5.01|5.1|4.98|5.07|5|4.95|5|4.95|4.88|4.89|5|4.93|5.05|5.01|5.04|5|4.98|5|5.04|5.01|4.92|5.07|5.28|5.21|5.47|5.3|5.21|5.2|5.3|5.29|5.38|5.35|5.3|5.3|5.33|5.42|5.48|5.46|5.5|5.55|5.4|5.49|5.41|5.29|5.25|5.12|5.26|5.03||5.16|5.18|5.11|5.14|5.19|5.12|5.19|5.02|5.04|5.03|4.92|4.9|4.82|4.86|4.82||4.92|4.93|4.98|4.97|5.05|5.11|5.01|5.2|5.19|5.12|5.1|5|5.19|5.18|5.17|5.17|5.23|5.29|5.5|5.4||5.31|5.34|5.36|5.29|5.37|5.42|||5.39|5.33|5.37|5.36|5.41|5.33|5.34|5.37|5.33|5.32|5.32|5.3|5.2|5.14|5.16|5.13|5.09|5.09|5.18|5.34|5.41|5.39|5.42|5.38|5.39|5.25|5.12|5.38|5.34|5.34|5.39|5.47|5.58|5.49|5.38|5.39|5.26|5.22|5.24|5.21|5.29|5.25|5.19|5.14|5.16|5.22|5.21|5.25|5.24|5.25|5.3|5.25|5.24|5.66|5.7|5.77|5.75|5.74|5.8|5.75|5.62|5.59|5.71|5.71|5.74|5.66|5.66|5.72|5.62
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|393|393|393|||393|398|396|393|375|374|368|358|373|379|377|375|375|379|379|380|378|375|375|363|358|387|385|375|378|372|374|374|374|366|377|356|356|356|348|345|325|322|318|318|318|323|323|317|314|312|305|305|305|305|305|305|304|304|304|304|304|296|296|296|295|295|295|296|285|285|288|291|291|291|299|305|305|305|305|307|313|332|332|335|335|335|335|335|337|337||323|323|323|323|324|324|324|324|324|324|324|324|324|325|325|325|325|325|325|322|325|325|325|323|319|297|293|273|273|270|273|273|274|274|277|277|290|290|287|287|287|287|306|304|297|285|285|286|286|286|277|272|271|270|256|242|241|238|240|243|235|227|222|222||219|223|226|230|233|233|225|203|204|204|204|204|207|203||202|202|202|196.5|196.5|196.5|191.5|187.5|184.5|||180|180|180|173.5|173.5|173.5|173.5|167.5|167.5|167.5|167.5|167.5||167.5|166.5|166.5||166.5|166.5|166.5|166.5|167.5|||167.5|167.5|167.5|167.5||167.5|167.5|172.5|174.5|177.5|181.5|182.5||182.5|182.5|185||185||187|186|186|186|186|186|186|184|175|175|175|175|175|172.5|172.5|172.5|172.5||172.5|172.5|172.5|175|175|175||175
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||99.1|99||||98.6|99|99|99.7|99.1|99|99.6|100.6|100.8|100.2|103|103.2|102.2|98|99|99.4|94.9|97.8|97|98|98.5|97.8|96.9|93.6|95|94.9|95.9|95|96.1|97.7|102|97|93.9|92.8|90|90|93.3|88.9|84.5|89.9|85.3|89|84.8|84.1|83.9|82|82.6|81.3|82|82.8|83|84.1|83|83|81.5|78.5|77.8|75.3|77.5|76.5|76.2|75.1|75|74|74.3|73.8|74.9|73.8|74.2|73.9|74.3|73.1|71.9|71.8|71.2|72|71.7|72.8|71.9|71.5|70|71|72.9|71.5|70.5|71|73.2|73.3|75|71.1|73.5|75.2|69.4|74|70|69.1|65.1|66.8|66.9|68.1|71.6|71|70.7|70|71.7|71.5|70.2|70.9|70.5|70.1|70.5|72.1|72.1|71|73|71.2|71.4|72.8|71.1|73.8|70|70|70|72.1|71.3|70.6|73.9|68.8|69.5|71.2|71.7||74.8|74.8|73.7|71.8|72.8|72.8|74.6|74.1|73.5|73.5||70|71|70.9|71.3||72.6|73.9|74.6|73.4|72.9|75.7|73|73|73|73.5|71|71.6|71.9|71.8|71.1|70.1|69.6|69.3|71|70.5||70.6|71|71.2|70.2|74.9|73.3|||72|72.4|73|74|74|68.4|70.5|72.9|71.8|68.4|68.5|67.2|65.3|65.1|65.7|64.3|65|64.1|68|67.6|69.9|67.5|68.4|68.3|68.7|66.5|68.7|68|66.6|66.2|69.4|69.7|68.7|69.8|69|68|68.9|69|67|64.8|64.7|62.8|60.3|58.6|53.9|54.2|54|53.9|53.4|55.4|56.4|57.6|58.4|60|57.8|57.5|57.2|58.7|55|54.1|55|57|56.7|56.3|58|58.1|60|62.8|63.7
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||105.6|107.3||||104.3|105.1|102.28|102.6|103.7|103.65|103.05|104.5|102.38|102.55|103.15|104.5|105.4|104.1|102.25|103.7|103.55|103.55|104.9|106.2|107.65|107.15|106.4|106.65|104.4|101.67|101.6|100.4|100.72|100.5|101.6|100.8|101.7|||102.5|100.9|98.25|97.28|99.95|98.05||103.4|101.2|100.53|102.17|99.83|101.3|100.3|102|99.85|103.15|95.28|93.28|92.85|91.44|88.86|88.1|88.45|93.15|94.25|93.53|93.5|91.38|93.1|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|85.5|85.65||87.33|88.4|86.4|85.78|84.4|80.35|80.35|86.55|93.38|91.33|94.25|94.85||93.75|95.45|97.67|101.8|101.67|102.3|106.45|107.35|108.2|108.46|109.9|108.9|106.65|107.05|108.6|106.65|106.1|106.2|106.35|104.8|102.6|103.5|99.7|95.3|94.65|94.4|95.25|94.3|92.9|90.55|90.9|92.45|92.2|93.98|93.45|92.9|91.5|91.67|90.25|90.5|91.42||91.92|91.45||91.47|89.65||||||98.78|99.75|102.2|100.05|99.03||98|98.5||97.71|99.55|99.12|103.2|103.4||104.4|104.4|106.7|104.6|105.3|103.55|102.4|103.28|102.58||||102|100.8|100.8|98.5|99.2|96.7|97.45|93.83|94|94.5|94.83|92.65|91.1|91.12|90.6|90.85|90.4|89.4|92|95.75|95.25|94.1|92.1|90.85|90.45|91.45|89.9|90.2|90.95|92.85|97.5|94.5|94.35|92.65||93.34||93.8|94.8|92.35|92.1|94.1|93.5|93.4|93|92.85||90.5|89.18|92.75|92.95|92.75|91.25|91.55|91.6|91.9|93.22|92.95|97.25|97.5|94.65|95.25|95.45|94.6|93.55|93.2|92.05|94.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||7.18|7.24||||7.15|7.21|7.18|7.2|7.22|7.27|7.29|7.61||7.31|7.41||7.17|7.09|7.01|7.22|7.15|7.34|7.49|7.35|7.41|7.39|7.44|7.34|7.31|7.1|7.1|7.16|7.02|7.05|6.98|7.04|6.99|7.05|6.75|6.81|6.72|6.79|6.69|6.35|5.6|5.56|5.57|5.67|5.6|5.46|5.47|5.48|5.46|5.48|5.45|5.43|5.46||5.435|5.425|5.405||||5.68|5.62||5.74|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|6.23|6.07|5.875|5.75|5.875|6|6.05|6.1|6.12|||||6.17|6.07|6.01|6.02||6.04|6.205|6.46||6.335|||6.48|6.6|6.55|6.65|6.56|6.53|6.69|6.615|6.71||6.86|6.96|6.9|6.57|6.51||||6.5|6.49|6.46|6.49|6.5|6.42|6.54|6.54|6.53|6.27|6.13||5.9||5.81||5.86|5.95||5.97|5.955|6.07|6.14|6.05|6.13|6.11|6.09|6.14|6.12|6.12|6.04|6.18|6.23||6.48|6.52||6.42|6.59|6.3|6.08|6.2|6.19|||6.14|6.29|6.23|6.09|6.24|6.13|6.03|6.05|5.96|5.88|5.835|5.945|5.89|5.735|5.7|5.58|5.35|5.265|5.255|5.56|5.6|5.66|5.595|5.56|5.513|5.475|5.475|5.34|5.37|5.23|5.395|5.42|5.555|5.54|5.105|5.135|5.14|5.145|5.104|5.07||5.115|5.122|5.1|4.992|5.11|5.133|5.18|5.083|5.095|5.09|5.123|4.99|5.345|5.36|5.37|5.245|5.25|5.335|5.35|5.21|5.12|5.275||5.39||5.38|5.425|5.475
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||94|94.45||||94.85|94.6|94.25|93.85|93.65|92|92.9|91.6|90.15|88.75|90.3|89.7|89|86.9|87.7|90.2|88.4|89.25|89.15|89.35|89.8|88.5|87.85|88.4|91.35|87.85|88.35|88.25|89.85|89.3|84.6|88.1|84.95|85.1|85.35|83.35|82|82.5|82.4|82.35|82.45|82.15|83.15|80.75|83.65|83.1|81.85|81.45|82.45|82.35|81.1|79.95|79.35|79.7|78.05|78.55|78.9|78.4|79.9|83.45|85.25|82.3|82.15|79.45|78.15|75.9|78.65|78.75|78.1|76.95|79.2|78.95|78.25|78.4|78.75|77.55|76.65|76.3|76.1|75.3|76.65|80.35|78.45|77.3|78.05||70.2|64.75|64.7|64.6|63.9|61.6|61.7|63.8|64.9|66.4|66.75|67.6|67.25|68.1|69|69.7|71.35|71.35|71.8|71.8|72.22|72.4|72.2|71.5|72.25|71.3|71.85|74.1|76|79.05|79.1|78.4|79.3|79.6|80.6|78.53|78.9|76.45|76.65|78.6|76.65|77.55|75.7|76.15|75.65||78|78.4|76.35|76.95|78.8|79.05|77.6|76.7|76.65|75.25||72.55|70.25|69.6|71.2||73.35|73.45||75.7|75.55|76.15|74.75|74.75|75.25|75.9|75.4|74.7|77.3|78.2|79.4|82.85|84.35||79.9|69.4||69.35|69.4|66.95|64.7|64.95|65.55|||67.2|66.43|66|68|66.15|65.75|64.1|65.45|66.2|66.7|67|67.4|66.95|66.35|64.9|65.1|65|64.5|65.5|66.7|68.1|68.9|68.2|67.9|66.8|66.1|65.2|66.8|65.8|65.5|67.1|68.2|69.7|70.3|68.4|70|68.5|69.19|68.7|66.3|67.4|69.2|69.6|69.04|66.1|66.8|74.3|74.3|72.9|72.7|72.7|73.4|72.8|73|72.2|72.4|73.2|72.8|74.1|71.8|71.7|72.7|72.5|75|79.2|92.2|92.3|93.4|93.8
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||2.674|2.699||||2.679|2.678|2.679|2.69|2.687|2.705|2.733|2.705|2.692|2.708|2.731|2.707|2.719|2.677|2.707|2.738|2.8|2.778|2.747|2.747|2.746|2.71|2.66|2.643|2.69|2.697|2.7|2.716|2.8|2.74|2.739|2.746|2.72|2.755|2.73|2.75|2.711|2.715|2.693|2.721|2.719|2.715|2.719|2.699|2.719|2.693|2.645|2.666|2.72|2.7|2.66|2.6|2.589|2.6|2.633|2.6|2.63|2.659|2.71|2.715|2.678|2.686|2.697|2.7|2.745|2.761|2.795|2.733|2.734|2.761|2.767|2.788|2.767|2.772|2.766|2.803|2.835|2.86|2.8|2.799|2.83|2.83|2.879|2.92|2.948||2.945|2.95|2.904|2.939|3|2.748||2.636|2.565|2.608|2.643|2.659|2.63|2.65|2.653|2.634|2.672|2.66|2.671|2.703|2.712|2.705|2.661|2.666|2.67|2.69|2.716|2.713|2.724|2.754|2.76|2.814|2.801|2.803|2.868|2.865|2.876|2.855|2.835|2.88|2.877|2.87|2.888||2.928|3.047|2.989|2.908|2.883|2.904|2.92|2.861|2.83|2.815|2.806|2.67|2.64|2.608|2.568|2.579|2.66|2.631|2.614|2.63||2.623|2.735|2.841|2.79|2.835|2.861|2.831|2.89|2.81|2.88|2.896|2.92|2.893|2.94||2.946|2.942||2.906|2.91|2.865|2.844|2.878|2.928|||2.793|2.792|2.787|2.784|2.73|2.72|2.764|2.78|2.805|2.833|2.823|2.75|2.737|2.731|2.71|2.764|2.739|2.748|2.768|2.791|2.825|2.889|2.809|2.85|2.848|2.789|2.85|2.829|2.8|2.817|2.846|2.8|2.805|2.82|2.82|2.771|2.796|2.833|2.875|2.851|2.845|2.79|2.731|2.655|2.63|2.636|2.641|2.635|2.568|2.59|2.731|2.753|2.796|2.78|2.806|2.911|2.94|2.933|2.96|2.851|2.806|2.825|2.878|2.823|2.84|2.84|2.97|2.909|2.906
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|42.4106|42.4106|42.4106|||42.4106|42.4106|44.86|43.7|43|43.1|43.3|44.1|42.85|43.25|43.1|43.25|44.6|44|43.5|45.95|46.5||44.75|45|45.7|46|46.3||45.4|47.1|48.3|48.25|47.85|48.9|48|46.65|45.85|47|46.9|47.1|48.75|47.74|47.25|47.6|46.9|48.6|50.7|49.55|49.1|50.1|50.41|50.18|50.1|50.5|50.3|49.95|50|48.25|47.85||44.65|45.77|46.35|47.1|49.2|47.85|48.27||49.3|49.2|49.74|50.9|51.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.3|59.6|60.7|59.6|60|60.4|60.5|61.4||62.2|58.7|||||61.7||61|60.3|60.3|60.3|59.1|59.37|60.11|60.6|60.16|63.9|64.38|64.52|65.52|72.56||72.4|71.86||72.8|72.36|71.92|68.99|70.38|73.16|||72.2|72.36|71.76|73.2|73.76|72.18|71.7|72.94|73|72.22|71.98|71.6|72.9|71.63|71.79|70.74|70.58|71.86|70.94|72.94|73.48|74.21|73.64|73.17|72.75|73.03|72.65|73.68|73.22|73.68|75.81|76.17|73.77|74.11|72.78|75.45|74.9|75.4|75.99|73.77|72.67|71.93|76.12|73.74|77.34|79.97|79.35|79.08|82.21|83.85|82.13|82.11|87.95|84.66|84.54|86.49|85.34|85.85|84.56|85.15|85.15|84.37|87.08|87.5|87.04|86.42|85.42|83.96|84.23
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|12.62|12.74|12.4|||12.3|12.62|12.84|13.24|13.3|13.08|12.92|12.9|12.97|12.36|11.72|11.7|11.491|11.529|11.12|11.625|10.7|10.599|10.236|10.1|10.02|10.26|10.1|10.02|10.046|10.239|10.202|10.12|10.09|10|10.148|10.26|10.48|10.26|9.94|9.84|10|9.8|9.88|9.7|9.86|9.77|9.75|9.45|9.59|9.64|9.51|9.46|9.5|9.5|9.5|10.06|10|9.8|10.04|9.86|9.95|9.9|9.653|9.826|9.441|10.06|10|10.046|9.76|9.8|10|9.804|9.5|10|9.724|10|10.18|9.91|9.75|9.9|10.004|9.86|10.1|10.24|10.112|10.26|10.1|10|10.1|10.3||10.1|10.3|10|10.197|10.295|10|9.72|10.26|9.65|9.74|10.1|10.3|9.957|10.18|10.167|9.829|9.8|10.088|10.1|9.9|10.2|10|10.3|10.3|10|9.94|9.74|9.8|9.95|9.93|9.7|9.85|9.02|9.61|9.89|9.63|9.19|9.8|9.41|9.9|9.95|10|10|9.99|9.41|9.38|8.989|9.295|8.68|8.55|8.35|8.48|8|8.218|8.3|8.3|8.04|8.26|8.37|8.35|8.15|7.9|8.33|8.35||8.3|8.29|8.3|8.194|8.27|8.39|8.37|8.16|8.1|8.4|8.5|8.25|8.3|8.454||8.42|7.95|7.9|8.3|8.367|7.82|7.97|8.1|8.36|||8.17|8.188|8.227|8.41|8.4|8.4|8.23|8.3|8.3|8.31|8.4|8.21|8.13|8.29|8.249|8.023|8.202|7.9|7.9|8.23|8.279|8.17|8.15|8.26|8.139|8|7.96|7.7|7.7|7.847|7.917|8|7.915|7.97|7.982|7.93|7.967|8.2|7.86|8.22|8.29|8.06|8.18|8.079|8.3|8.3|8.25|8.33|7.885|7.963|8|8|8.4|8.38|7.791|7.676|7.85|7.9|7.85|7.3|7.6|7|6.9|7|6.7|6.995|6.83|6.7|6.92
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2850|2820|2765|||2786|2640|2735|2735|2740|2698.8|2728.8999|2690|2667.1001|2700|2630|2610|2585|2590|2475|2455|2480|2455|2560|2540|2549.8999|2465|2550|2545|2430|2410|2470|2425|2350|2380|2325|2340|2320|2389.5|2270|2257.5|2300|2300|2200|2268.5|2240|2159|2123.8|2140|2091|2220|2120|2125|2155|2157.8|2135|2165|2165|2127.5|2165|2190|2275|2260|2200|2325|2190|2221|2235|2280|2275|2302|2409.7|2421.8|2375|2350|2255|2285|2299|2330|2290|2262.5|2322|2300|2325|2315|2310|2310.3|2320|2254.5|2300|2350||2350|2419.8|2305|2380|2315|2400|2570|2675|2680|2710|2755|2650|2714|2676.7|2885|2885|2905|3027.6001|2970.8999|3050|3140|3120|3105|3090|3070|3035|3045|3047.5|3000|2967.6001|2950|2960|2852.3|2855|2975|2990|3030|3165|3365|3590|3350|3435|3350|3360|3360|3410|3390|3470|3490|3382.8|3440|3470|3435|3440|3406.8999|3230|3400|3285|3265|3337.2|3325|3250|3410|3200||3365|3350|3230|3100|3100|3100|3070|3150|3015|3160|3095|3042.2|3070|3120||3110.3999|3140|3100|3175|3204|3195|3200|3115|3133.3|||3185|3150|3150|3075|2975|3030|2990|2861.8999|2871.2|2985|2940|2995|2895|2735.5|2590|2600|2592.5|2578.5|2743.5|2600|2596|2440|2430|2355.2|2370|2430|2320|2290|2280|2230|2250|2190|2210|2200|2126|2070|2040|2090|2130|2140|2150|2100|2160|2230|2290|2420|2300|2290|2240|2390|2400|2100|2170|2200|2130|2300|2120|2150|2170|2100|2180|2140|2090|2100|2170|2190|2150|2140|2240
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|5.55|5.55|5.65|||5.6|5.15|5.35|5.4|4.95|5.15|5.45|5.3|5.3|5.4|5.55|5.7|5.7|5.85|5.75|6.1|6.2|6|5.8|5.85|5.9|5.7|5.75|6.05|6.1|5.95|6.2|6.15|6.55|6.35|6.7|7|7.15|7.25|7.3|7.5|7.4|7.8|7.7|7.9|7.75|7.75|6.75|6.85|7.1|7.1|6.75|7|7.1|7.6|7.7|7.65|7.85|8.25|8.25|9.15|7.4|7.6|7.75|8|8|7.8|7.95|8.3|9.05|9.35|9.9|9.2|9.55|9.7|9.9|10.15|9.8|9.25|10.05|10.05|10.7|10.6|10.65|10.75|9.65|8.8|9.1|10|10.05|9.75||8.85|8.85|9.25|8.25|7.25|7.25|7.55|7.65|8.1|8.05|7.9|7.25|7.05|7.15|6.3|6.25|6.05|6.05|6.35|6.35|6.25|6.1|6.3|7.05|6.85|7.15|6.6|7.75|8.05|8.7|8.9|9.25|9.35|9.65|9|9.5|8.5|8|8|8.3|8.35|9|8.5|8.15|7.25|6.85|6.4|6.15|6.6|6.2|5.9|6.15|6.15|6.5|6.5|6.5|6.5|6.5|6.75|6|5.6|5.5|5.6|5.65||5.25|5.8|6.05|6.25|6.75|7.5|6|4.75|4.75|4.5|3.375|3.5|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.375|3.5|3.5|3.5|||3.5|3.5|3.5|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.5|3.5|3.125|3.125|3.125|3.25|3.25|3.375|3.375|3.375|3.375|3.25|3.375|3.375|3.5|3.625|4|3.875|4|4|4.375|3.75|3.75|3.75|3.625|3.5|3.75|3.75|3.75|3.75|3.75|3.75|3.5|3|3.25|3.125|3|3|3|3|3.25|3.125|3.375|3.25|3.25|3.5|3.5|3.5|3.625|3.625|3.75|3.75|3.75|3.75|4|4.125|3.875|4|4.25
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|369.5|370|365|||367|363|355.5|355|360|350|354|329|342|344|350|356|355|350|341|345|341|343|345|335|320|315|304|289.5|290|290|287.45|289.5|283.5|289.94|290.61|287|281.5|287|289|290|288|282|284.5|281|294|295|290|287.5|279|279|279.5|270|261|260.5|258.1|268|270|278.96|281|292.15|297.62|303.5|295.75|303|297|305.66|306.38|306.38|306.5|308.5|307.2|300.38|302|300|298|300|298|284.05|278|268|275|268|261.13|262.5|262.32|260|255|269.1|267.7|257.91||267.38|265.6|265|264.7|264|270.94|260|271.4|278|274.65|267.5|275.2|269.18|274|271|279.5|282.4|284.61|289.5|285|280|271|277.5|276.2|280|280|272.5|271|271|277|285|275|280|285.5|280|283|286|286.07|280|285|290|300|292|292|295.92|296.5|296.5|293|298.29|289.55|287|293.7|289.69|291.5|294|290|285|291|301.5|300|302.38|303|298.5|293.34||298.8|293.4|285|290|292.6|292|292.5|296.5|302.5|307|303|314|306|307.48||302.75|305|305.25|296.5|288|303|299.85|309|313|||302.5|301.9|294.63|291|285|290|289.25|287.1|289.4|293|295|282.5|278|274|271.15|268.5|268.5|274|278|274.92|287.6|285|285.68|300|295|302|306.5|295|315.5|316|321|321|321|321|321|317.5|310|307|307|300.5|313|313|306.5|300.5|313|306|300|302|289|277|275|278.5|280|269|280|279|272.5|274.5|278|265|273|265|262.68|260.5|249|269.44|267|267|267
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|474|468.5|478|||466|468|455|461|460.2|464.1|471|443.5|423.5|420|439|433|422|419|412|413.02|430.5|417|405|405|402|405|403.5|397|401.5|412|412|401.5|401|409.5|419|420|409|407.15|407|407|390.5|392|385.5|388|387.5|388.5|388.5|380|400|400|386.5|397.5|392.5|391.5|393|397|389.5|387.35|390|387.5|387.5|380.5|380|387.5|387|376|386.45|382|381.5|365|369.5|355.5|360.12|360|355.5|351.68|351.97|353|356.5|360|355|355.31|354.5|356.25|354|353.5|355.5|356|358.5|364||357|352.5|355|355|357|357|360|358|370.5|366|368.5|361.5|370|346|343.5|351|354.5|364.5|360.14|347.5|366|380|376.5|363|367|352|349|369.18|359|373.5|364|364.5|374.11|380|360|387.5|373.5|377.07|365|380.5|367|368.5|376.2|374.5|370.5|368.5|383|379.5|383.5|404.5|387|406.5|388.5|390|390|342|357.5|351.5|350|370|367.5|363.5|360|345||361.5|346|356|360|348.5|347|340|348.5|340|345|351.5|344.5|349.5|350||356.5|342|335|345.5|345|335|345|339|341.5|||347.5|349.5|350|343.5|343.5|335.5|340|337.5|345|337.5|341.5|348.5|342.14|339.5|350|329.5|343.5|335|341.5|340|348|345|353|368.5|330|333.5|344.5|340|332|320|334.5|330|340.5|347.5|344.5|338.5|340|325|325.5|334.5|344|330|330|333|349.5|330|330|343.5|347|335.5|334|340|340|328|340|328|315|315|315|318.5|315|315|325|315|320|326|331.5|323.5|310.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||70.45|70.6||||70.3|68.95|68.55|69.35|69.35|69.95|68|66.95|66.85|66.3|66.45|66.35|65.95|65.65|65.45|65.95|65.5|65.8|65.55|65.05|65.05|65.25|64.95|65.85|66.85|67.25|67.45|66.9|66.65|62.2|62.35|61.75|62.05|61.55|61.5|62.05|61.5|62.05|61.8|61.8|62.2|62.4|61.45|59.4|59.7|59.6|59.95|57.9|57.95|57.45|57.15|54.85|54.25|54.45|55|54.9|54.6|55.65|56.55|56.95|56.05|56.05|56.7|56.55|57.15|57.25|57.9|57.9|57.1|58.75|58.65|58.35|59.35|57.5|57.45|57.8|59|58.3|58.05|58.6|58.05|57.15|56.55|57.9|58.35|59|59.55|58.55|58.15|58.6|57.3|56.55|57.75|59.55|59.55|60.45|60.05|60.5|60.15|60|61.45|62.45|62.7|62.55|63.05|63.9|63|62.2|62.85|62.15|58.55|54.55|54.85|54.7|53.75|54.85|53.15|53.85|54.35|53.55|53.95|54.5|54.65|55|55|54.15|52.9|53.2|53.55|53.15|53.5||55.2|54.7|53.45|53.55|54.1|54.05|53.4|54.15|53.6|52.95||52.35|51.25|51.3|52||53.1|53|53.45|53.5|53.85|54.65|54.1|55.65|55.85|56|55.65|55.55|56|55.9|57.05|57.15|57.3|56.45|58.95|60.25||60.3|59.1|59.5|59.25|59.35|58.85|||58.45|58.6|58.65|58.15|57.6|57|56.3|56.4|57.15|57|58|56.95|56.75|54.88|54.15|54.5|54.95|55.7|55.5|57.2|57.05|58|57|56.95|56|55.5|55.35|55.3|55|54.15|56.05|57.1|57|57|56.35|57.4|57|56.05|56|55.35|56.5|54.6|54.05|55|54.45|53.65|53|53.05|51.05|50.2|50.75|52.9|54.5|53.7|52.9|52.5|52.85|52.85|51|51.1|51.15|52.65|53.15|53.1|52.1|52.8|53.5|51.05|51.45
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||142.4|135||||126|118|117|115.4|114|114.6|115|111|112.2|114|114.6|116.6|117.6|115.6|118|118.2|118.2|118|118|115|113|113|114.6|118|116.2|116.8|114.8|114.6|117.2|121.4|118|117|115|116|115.6|115.2|113.2|112|112.6|116|119.2|120|122.2|121.4|121.2|123.6|124.8|125.6|122.8|126.6|123.4|118|116|114|113|112.8|108.6|105.4|106.4|107|105.4|105|105.4|106|106|107|107.4|109.4|108|107.6|109.6|107.8|109|108.6|108|107.4|106|108|108.6|108|110.6|109.4|110.4|113|111.4|110.8|112.4|111.6|108.2|109.6|106.2|102.8|106.6|111.4|111.8|108.8|110|109.8|110.2|107.2|107.6|109.4|109.8|111|107.8|108.6|111.8|115|112.4|108.2|103|104.4|106.4|110.8|108.4|110.8|109.4|112|110.2|111.6|111.8|109.2|107|106.6|108|108|104|102|100.4|102.4|104.4||105.6|106.4|101.2|99.1|99.4|100|100.2|100|101.4|101||102.2|97.5|98|95.1||99|100.8|102.2|100|102|101.4|99.8|100.6|99.9|98.6|102|100|102.2|103|103.2|106.4|108.2|111.6|114|110.8||109.8|107.2|106.6|107.8|106.2|107.4|||107|110|113.2|114.4|111.8|111.2|118.4|117|111|107.8|106|105.2|106.2|101.5|101.8|100.8|104.8|97.5|100|107.2|108|112|112|110|106.2|107.8|108.2|111.8|109.2|111.8|113.6|115|115|116|118.2|117.2|112.2|112.8|107.8|101.8|101.2|101.2|101|100.2|99.8|102|102.8|101.8|100.4|100.2|102|101|99.6|102.2|104.6|99.2|99.5|97.8|98.5|98|98.1|97.4|100.8|99.8|97|96.5|94.2|95.9|98.2
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||18.87|18.3||||17.48|16.11|16.1|16.1|15.81|15.82|15.81|15.72|16.09|17.21|16.88|16.95|16.6|15.51|15.49|15.09|15.11|14.96|14.22|14.02|14.46|14.45|14.93|14.87|14.29|15.9|17|18.26|17.94|18.17|18.36|18.22|18.1|18.23|18.01|18.12|17.93|18.8|19.12|20.35|19.75|19.5|19|18.55|19.07|19.03|18.61|18.55|19.02|18.98|19.33|19.87|20.11|20.3|20.9|22.19|20.83|20.06|20.78|19.97|20.77|19.23|19.04|17.39|16.95|17.18|17.05|16.41|16.3|16.2|16.44|16.58|16.95|17|17.45|17.99|17.44|17.41|17.35|17.75|17.17|17.25|17.17|18.25|17.26|16.8|16.92|17.21|17.1|17.64|16.98|16.45|17|18.9|18.8|17.21|16.82|15.99|16.54|16.83|17.14|17.6|17.45|17.48|16.68|15.89|15.77|16.5|17.8|15.41|14.71|14.7|15.59|15.81|15.91|16.47|16.32|16|16.12|16.52|16.64|16.98|17.3|16.75|16.48|16.66|17.25|17|17.05|17.68|18.31||18.95|19.44|19.43|19.66|20.21|20.4|19.3|19.54|18.89|18.74||18.19|17.25|15.65|15.25||15.64|15.7|15.75|15.1|15.39|15.53|14.86|15.65|17.66|18.36|14.78|13.24|13.49|13.65|13.5|13.49|13.46|13.61|13.49|13.91||13.33|13.78|12.94|13.31|12.45|13.5|||14.11|13.65|13.5|13.2|13.38|13.09|13.93|13.2|13.1|12.89|13.35|13|13.13|13.28|13.69|13.41|13.88|13.97|14.5|14.7|15.35|15.6|16.09|16.89|16.81|17.45|17.27|17.95|17.95|17.85|18.02|18.57|18.59|19.65|19.6|21.15|22.15|22.39|22.65|22.58|21.8|19.3|17.9|18.6|16|18.11|18|18.2|18.25|18.45|19.06|18.53|18.17|18.35|17.5|18.25|18.65|18.13|17.85|16.8|16.08|19.4|16.4|14.44|14.74|13.85|13.74|12.2|11.19
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||115|114.2||||114.2|112.8|113.2|113.2|114.6|115.8|113.6|111.8|112.4|114.6|113.8|112.8|109.6|107.6|108.2|107.8|108.2|108|108|108.8|108|107.2|108|106|108.6|106.2|105.8|105|105.4|105.4|105|103.6|102.8|101.8|100.4|98.1|98.7|101|99.6|97.8|101|101.8|99.3|97.8|98.9|97.6|98.6|96.9|96.5|95|95|95|93.5|95.4|97.3|95.6|93.9||96.2|96|97|96.9|96.6|96.9|96.8|98|98.5|97.7|96.9|97.9|97|94.7|93.5|92.5|93|93.4|93.6|92.3|87.6|89.9|93.4|92.6|93.5|94.8|94|94.4|92.8|90.8|91.4|87.3|85.5|85.2|85.1|85.8|84.6|86.6|86.5|87.3|88.7|87.7|90.5|92.9|93|93|90.1|90|90|89.8|89.8|88|90.3|91|92|94.5|94.8|95|94.2|95.3|96.5|97.5|99|99|98.6|100|97.1|97.1|96|94.2|94.5|94.8|95.5|94.2|95|98.3|98|98.5|98|97.9|97.9|97.8||96.9|95.3|99.5|99|97.4|98.7|97.8|100.4|98.7|98.5|97.8|98.7|98.1|98.5|102|98.2|98.1|95.7|95.4|97|95.5|96.6|95|95.1|96.8|93.9|90||88.6|88.6|87.4|87.8|89.3|88.8|||88.5|85.8|84.6|84|83.9|83.9|82.9|83.5|83.5|83.8|82.5|82|82.4|82|82.8|81.6|80.8|81.2|83.5|83.3|84|85|85|85.4|84.9|85.6|86.3|89|87.3|85.9|88.8|89.4|90.8|87.2|85.5|85.3|84|86.3|84.4|82.7|84.5|85.5|86.1|83|83.7|83.8|81.5|82|81.2|83.9|84.6|84.5|86.4|86.7|87|86.5|88.2|86.5|85.1|82.5|80.2|79|82|82.6|81|80.6|81.2|80.2|81
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.159|3.176|||3.156|3.158|3.191|3.189|3.212|3.201|3.315|3.266|3.304|3.292|3.333|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|3.15|||3.112|3.12|3.031|3.164||3.038|2.878|2.804|2.775|2.878|2.748|2.65|2.66||2.59|2.522|2.411|2.376|2.342|2.328|2.266|2.21|2.205|2.205|2.166|2.186|2.124|2.12|2.123|2.105|2.083|2.089|2.131|2.056|1.956|1.946||2.172||2.182|||2.238|2.183|2.127|2.14|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|1.825|1.839|1.783|1.823|1.88||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|2.05|2.01|2.033|2.006|2.046|2.064|2.094|2.084|2.098|2.146|2.08|2.068|2.054|2.039|2.102|2.142|2.082|2.086|2.114|2.128|2.178|2.219|2.252|2.304|2.288|2.276|2.28|2.318|2.27|2.284|2.308||2.262|2.294||2.246|2.283|2.254|2.198|2.24||2.206|2.186|2.252|2.3|2.376|2.321|2.46|2.48||2.54|2.506||2.537|2.694|2.69|2.692|2.766|2.69|||2.72|2.726|2.719|2.705|2.685|2.638|2.638|2.616|2.611|2.616||2.672|2.624|2.606|2.586|2.572|2.6|2.604|2.58|2.608|2.744|2.77|2.78|2.804|2.78|2.81|2.786|2.794|2.75|2.754|2.814|2.824|2.822|2.832|2.82|2.772|2.797|2.775|2.796||2.93|3.09|3.078|3.094|3.074||3.108|3.14|3.116|3.096|3.148|3.134|3.128||3.116|3.136|3.136|3.134|3.16|3.186|3.132|3.13||3.098|3.074|3.044|3.07|3.032|3.032
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|154|145.5|142|||134|131|135.5|142|140.26|143|145|139|139|138|137.5|138|131|133|133|129.6|132|127|127|119.5|118|118.5|119|120|121|126|123|118.88|118|106.62|106|101|103.88|103.5|102.88|98.4|97.2|97.4|97|96.96|97.6|96.2|92.5|95.32|95.4|94.2|93|91.5|91|89.66|87|87.52|89.3|87.8|84.35|85.12|83.2|83.58|85.8|89.8|86.2|88.51|89.4|86.2|89.65|86.2|87|88.55|89.8|89.97|89.07|87.73|90.89|92|89.38|92.8|89.5|90.1|89.9|90.62|87.8|87.65|87|86.55|86|85.2||88.4|88.85|89.05|90.99|89.8|90|88|92.8|88.6|90.2|94|92|91.05|91.68|95|93.2|93.08|92|85|85.1|87|90.8|86|86.25|87.25|89.4|89.5|89.6|89.9|90|86.96|87.34|88.28|90.39|90.39|92.18|93.72|93.24|93.09|93.48|96|94.6|96.48|92.2|98.39|98.36|99|101|99.29|100|98.64|104|96.5|94.64|95.72|95.6|96.08|98|96.95|99.7|96.39|96.27|98|91.2||91.68|91.89|92.75|93|90.8|90.5|93|91.95|93|89.2|94.8|92.57|92.51|92.05||92.05|92.05|95|93.25|93.2|93.4|92.65|94.12|92.5|||91.2|94.65|92.95|92.5|90.5|90.78|89.2|91.25|90|93|92.8|89.76|91.2|90.47|93.9|88|84|86.12|86.12|86.2|88.6|86.45|88.85|86.28|87.7||89|89|89.5||91|88|78|83.12|85|88.59|92|92.5|94.03|93.95|93.2|93.2|93.66|93.6|94.26|96.2|95.8|94.8|97|97|96.35|96.4|97|93.69|95.45|94.2|97.49|94|93|93|91.2|91.2|93|91.33|91.15|91.3|88.2|88|89.8
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|10.57|10.75|11.05|11.74||11.46|10.74|10.55|9.8|9.8|9.65|9.33|9.51|9.28|9.4|9.58|9.6|9.4|9.12|9.62|9.5|9.66|9.6||9.57|9.96|9.67|10|9.7|9.16|9.12|9.2|9.21|8.98|8.8|8.69|8.68|8.69|8.94|9.25|9.5|10.06|9.73|10.01|10.18|10.5|10.6|10.75|11.0274|10.4|10.75|11.01|10.8|10.77|10.9|11.39|11.5|11.61|10.69|10.08|10.3|9.25|9.24|9.75|9.65||9.78|9.8265|9.99|9.99|10|9.61|9.98|10.17|9.99|10.2|10.2073|10.2|10.07|10.25|10.35|10|10.1873|9.9273|9.95|9.93||10.1|9.99|9.8|10.18|9.95|10|10.65|10.25|10.18|9.77|9.4|9.97|10.55|10.4|11.17|11.11|11.12|11.75|11.62|12|12.05|12.76|12.71|12.68|12.9|13.2201|13.4|12.9|13|12.84|12.35|12.2|13|13.78|12.8|12.7072|12.45|12|12|11.9|||11.78|11.73|11.9|11.8|11.7|12.22|12|12.08|11.943|12|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||0.94|0.931|0.939|0.939|0.939|0.935|0.935||0.937|0.941|0.935|0.916|0.917|0.911|0.922|||0.91|0.913|0.912|0.915|0.926|0.931|0.921|0.926|0.939|0.942|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|0.898||0.883|0.885|0.884|0.858|0.849|0.837|0.841|0.848|0.872|0.852|0.846|0.841|0.839|0.842|0.838|0.852|0.862|0.869|0.886|0.905|0.902|0.882|0.895|0.877|0.866|0.859|0.852|0.842|0.825|0.834|0.82|0.82|0.809|0.822||0.821|0.824|0.828|0.819|0.821|0.803|0.785|0.799|0.8|0.797|0.809|0.821||0.82||0.825|0.846|0.842|0.834|0.861|0.863|0.869|0.883|0.883||0.882|0.889|0.903|0.896|0.882|0.87|0.855|0.854|0.857|0.868|0.865|0.865|0.861|0.857|0.864|0.841|0.827|0.824|0.833|0.845|0.856|0.858|0.879|0.874|0.886|0.887|0.899|0.914|0.911|0.906|0.899|0.901|0.89|0.885|0.873|0.891|0.887|0.882|0.88||0.903|0.879|0.892|0.914|0.902|0.92|0.923|0.952|0.94|0.941|0.955|0.945|0.967|0.969||0.991|0.995||1.003|0.994|0.987|0.967|0.99|0.967|||0.954|0.952|0.963|0.959|0.959|0.953|0.937|0.939|0.938|0.946|0.948|0.954|0.939|0.932|0.923|0.935|0.919|0.915|0.916|0.983|0.97|0.977|0.962|0.947|0.95|0.943|0.934|0.938|0.962|0.964|0.972|0.972|0.968|0.957|0.945|0.937|0.926|0.911|0.908|0.91|0.917|0.907|0.903|0.902|0.893|0.905|0.906|0.912|0.912|0.91|0.914|0.91|0.911|0.913|0.919|0.903|0.907|0.919|0.938|0.95|0.945|0.927|0.915|0.903|0.896|0.874|0.886|0.879|0.846
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||57.9|57||||55|55.5|56.2|53.5|54|54.8|54.9|54.5|54|53.2|53.5|52|51|51|50.9|50.8|49.5|48.15|47.4|48.3|48.5|47.1|48|48.2|47.8|48.5|47.5|48.9|49.1|50|49.05|47.7|48|48.9|49.5|50.1|49.7|48.05|48.75|49.6|49.5|49.65|49.7|49.2|50.8|50.5|49.9|50.7|51.6|51|51.1|50.9|50.1|50.8|51.2|51.3|51.3|51.4|51|52.6|52.5|52.9|53.1|52.6|53.5|53|52.8|51.5|50|49.15|48.55|47.95|48.95|49.2|49.2|48.95|48.8|49.5|48.15|49.5|48.8|48.5|47.5|47.5|47.1|46.8|46.9|46.1|46|45.55|44.75|42.1|43.55|45|45.1|46|45.3|45.55|46|44|47|46.25|46.25|46.3|46.9|47.5|47.85|46.9|46.9|46.55|46.55|45.7|45.5|46.5|46|45.8|45.5|45.8|45.95|45.15|45.45|45.15|46|45.85|45.7|44.9|43.65|44.6|44.6|42.9|43|43.1|42.8|42.95|42.6|43|42.1|40.75|41.35|41.5||39.1|41|41.6|42.05|45|43||44|44.2|43.2|41.65|41.6|41.2|41.5|41.6||40|39.95|39.75|40|40|39.9|39.5|39.8|39.2|38.65|40||39.1|39.2|40|39.35|40|43.6||||39.15|39.45|39.35|38.9|38.5|37.5|37.4|37.35|37.3|37.2|36.5|36.7|36.95|35.8|37|37.3|36.075|36.575|37.75|37.4|37.8|38.4|38.2|38.285|38.855|39.1|39.1|39.1|38.55|38.1|38.5|38.5|38.5|38|37.8|37.77|38.3|38.8|37.8|37|36.4|36.125|36.335|36.5|37.005|37|36.5|36.5|37|36.5|36|36|36|36|35.78|36|35.9|35.425|36|35.5|35|35.5|35|36.2|35.8|35.4|35.25|35.9
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24.04|23.9|23.65|||23.35|23.4|23.1|23.35|23.35|23.3|23.55|23.75|23.85|23.85|23.8|24.05|23.7|24.2|23.85|23.9|23.9|23.55|22.9|22.9|23.55|23.6|23.45|23.5|23.7|24.05|24.15|23.85|23.9|23.95|24|24.2|23.6|23.2|23.25|23.14|22.9|22.8|22.7|22.65|22.7|23.2|23.1|23|23.2|23.6|23.15|22.35|22.1|24.4|24.45|24.73|24.8|25|25.07|25.15|25.32|25.5|25|25.45|25.8|25.15|24.7|24.9|25.25|25.52|25.4|25.6|26.35|26.2|26.2|26.75|26.65|26.6|25.95|25.3|25.25|25.65|25.8|25.65|25.3|25.85|25.5|25.8||25.95||26.4|26.35|26.6||26.25|25.9|25.9|26.3|26.6|26.55|26.95|27.2|26.9|27.4|28.25|28.4|29|29|||29.85|29.85|30.2|31.15|31.35||30.25||||32.6|32.65|32.75|33.2|32.85|32.9|33|33.05|32.85|32.85|32.75||32.75|33.1|33.84|34.05|34.1|33.9|||33.75|33.15|33.35|33.2|33|33.15|33.4|32.75|32.85|32.9|33.35|33.25|33.2|33.35||33.3|33|||32.85|32.3|31.95|32.2|32.6|32.3|32.35|32.3|32.45|32.55||32.6|||32.45|31.95|31.85|31.1|30.94|31.14|||31.55|31.95|31.85|31.5|31.75|31.5|31.1|30.95|31.2|31.5|31.55|31.4|31.65|31.85|31.5|31.7|31.6|31.3||31.6||32.95|32.95|32.65|32.26||32.15|32.15|32.1|32.45|32.7|32.75|32.85|33.5|||32.95|32.85||32.9|33.6|33.35|33.5|33.4|33.15|32.8|33.45|32.45|32.45|32.9|33.3||33.12|33.01|33.05|33.5|33.45|33.35|33.77|34.35|34.45|33.5|33.9|33.65|34.19|33.8|34|34.25|34.2
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||47.7|46.45||||46.1|45.75|45.35|46.5|45.35|45|43.9|43.55|42.65|42.5|41.8|41.05|40.9|40.3|39.9|39.3|39.7|39.45|38.6|37.6|37.05|36.8|36.95|37.45|37.3|37|36.2|35.7|35.8|36.15|36.4|37|37.6|37.55|37.55|37.25|37.6|36.95|35.5|35.25|35.15|35.15|35.65|35.65|36|37.05|37.4|37|36.2|35.8|35.2|35.2|35.85|35.3|35.2|34.7|34.35|33.4|34.55|34.3|34.4|34.9|34.65|34.45|34.1|34.5|34.7|35.05|36.5|35.5|36.2|36.75|36.4|35.8|36.45|36.6|36.85|36.7|35.25|36.3|36.25|35.65|35|35.8|34.7|34.9|35.8|36.5|35.85|35.5|35.4|35.95|37.35|38.45|37.55|39.05|39.9|38.85|38.65|37.9|38.35|39.25|37.95|38.9|38.5|39.15|39.1|37.95|38|37.8|37.95|36.6|37.65|38.25|37.3|37|36.7|36.25|36.9|36.85|37.2|37.05|37.6|36.75|34.45|34.55|34.25|34|34.25|34|34||34.2|34.05|32.3|32|32.65|32.3|32.6|33.2|33.8|32.8||32.7|32.1|32.55|31.95||32.7|32.1|31.55|31.05|31.3|30.8|31.1|31.7|31.5|31.95|32.2|30.55|30.85|30.75|30.65|31.15|30.75|31|31.95|31.4||31.4|31.05|31.1|31.7|32.45|32.5|||31.8|32.6|31.95|32.8|33.35|32.9|33.75|33.85|34.7|34.3|34.5|34.95|351|345|338|350|336|329.5|325|320|305|303.5|306|299|290.5|285.5|285.5|282|279|277|279.5|280|279.5|280|280|276|279.5|279.5|279|277.5|277|278|280.5|281.5|281.5|283|283|284|283.5|282|282.5|281.5|277|278|277.5|275|274|271|270|274.5|272|271|269.5|267|265|264|265.5|264.5|264.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|202|196.46|196.5|||199|199.43|196.5|200.06|202.05|201.43|201|191|186.9|183.76|182.9|180|182.72|182|177|179.92|179.8|182|183|184.37|178.9|177|178|175.78|178|173.4|172.31|172.67|171.03|172.4|172.93|170.97|173.5|175.3|177.6|177.18|176.4|173.26|172.4|173|173.2|172|178|174.47|175.78|174.96|177|170.2|174.52|170|171|174.48|170.6|173.78|175.8|173.9|172.6|173|170.8|176.68|173.07|170.68|168.65|172.38|174|173.2|172|178.82|183.8|181.2|177.6|177|176.27|173.6|173.2|172|182|180.17|174|166.2|165.6|164.15|169.14|168.51|169.03|169.27||166.95|169.5|169.44|171.76|172|169.86|175.2|176.1|173.68|171.56|162.4|164|165.2|165.4|169.15|174.2|169.8|167|167.2|165|168.55|171.04|171.8|165.2|165|167.4|166.2|165.6|164.28|167|166.4|165.78|167|167.8|162.88|164.3|164.8|160.04|153.8|151.93|153.51|150|151.55|150|153.62|156.84|160.04|157|162|168|162.2|160.2|163.31|161.2|159.4|159.48|157.37|156|160.42|158|159.78|160|154.4|152.2||155|153.94|154.56|151.06|151|149.8|149.5|148.51|150|148.2|150|151.8|152.56|153.03||152.31|153.6|149.2|150|155|150|148.72|150|146.6|||146|147.78|140.58|135|138.89|140.6|142.97|136|137|141.97|139.92|139.99|139.8|137.25|139.8|138.5|138|136.9|134.4|139|135.08|139.8|131.8|136.38|138|132.8|131.43|136.9|132.45|133.4|137.97|134|132.4|128.22|129.2|128.6|128.4|128|131|130|132.2|129.6|131.4|128|129.2|130.8|131.6|133.6|129.4|128|130.6|130.2|134|129.2|129.8|130|131.4|128|129.2|131|131.8|132|130.43|126.6|125.6|131|124.2|123|123
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||62.3|62||||61.3|61.2|61.1|60.5|59.9|60.3|60|59.7|58.1|57.7|59.8|60.4|59.9|56.4|58|57.6|59.2|60.7|60.4|61.5|61.2|60.1|61.1|60.3|61|62.5|62|62.9|64.7|62.1|61.9|63|67|72.7|71|68.8|68|66.7|65.5|65.8|64.5|66.3|68.2|68.8|67.7|67.5|68.5|69.6|69.6|69.8|66.6|65.2|64.7|63.9|62.8|61.9|63.8|62.1|63.2|62.9|62.5|63.7|60.2|58.6|60.3|62|61.8|56.2|56.8|54.6|54.9|55.5|52.6|51.2|52.5|52|52|53.2|54|54.4|53.7|57|53.7|53.7|54.5|55|53.6|54.8|56|56.4|56.9|54|55.5|57.4|59.8|59.8|60|61.4|59.2|58.3|60.8|60.3|62.3|58.5|59.3|60|61.3|63.5|63.7|64.5|64.9|61.9|65|64.7|65.2|64|64.9|62.6|63.8|65.5|63.4|65.6|67.2|66|65.9|64|60.5|59.8|59.5|61|61.4||59.7|59|58.9|57.8|59.6|58|58|57.1|55.1|53.4||54.2|53.9|54.1|53.2||53.9|53.5|52.2|53|54|53|51.1|51.2|49.8|46.9|44.5|44.8|45.6|44.7|44.6|45.2|46.6|49.5|49.6|48.8||48.7|243.5|240|238.5|241.5|230.5|||227|220.5|228|228|222|225.5|226.5|224.5|227|224|219.5|217|217.5|209.5|207|202.5|205.5|207|208|204|206|205.5|208.5|202|201|199|192.2|190.8|189|189|188|192|190|190|188.2|191|191.2|191.4|190|184|181.6|177.8|176.2|177.8|179|181|178.2|177.2|178.2|178|179.4|177|179.8|181.6|181.8|180|178|180|175.8|176.8|179|175.2|177.4|178.8|176|178.2|176|173.4|173.2
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||65.8|65.7||||66.45|68.95|65.9|67.05|67.35|67.4|66.8|65.85|65.65|65.5|64.6|64.8|64.55|64.5|65.15|66.3|63.1|63|63.55|63.35|63.55|63|63.05|63.3|63.75|63.85|62.85|63.05|63.2|63.45|62.65|62.6|61.95|63.2|62.25|62.15|60.1|61.2|61.6|61.55|61.9|61.8|61|60.45|61.35|61.2|60.5|60.1||59.5|59.7|58.8|57.9|57.95|58.1|57.3|57.3|57.35|58.85|60.7|60.85|58.55|60.15|59.9|63.05|63.5|63.7|63.45|62.65|61.75|61.05|60.5|60.5|59.95|58.95|60|60.65|62.4|61.7|58.5|55.45|55.2|54.7|54.4|54.25||55.2|56.55|56.9|55.8|54.95|54.3|54.2|54.9|55.1|55.6|56.4|56.75|55.35|56.05|55.65|56.3|56.77|56.95|56.6|57.65|57.38|57.6|57.45|56.9|56.95|56.75|56.6|57|57|57.9|57.7|58.2|58.15|58.35|57.95|57.6|58.5|57.5|58.15|58.85|56.95|55.55|53|52.7|53.1||52.7|52.2|52.3|52.3|54.1|53.95|54.25|54.2|54.25|53.55||52.9|52.45|52.2|53.6||57.85|59.6||59.4|59.8|59.85|59.75|61.7|60.95|60|60.65|60.55|61.1|60.45|60.55|61.6|62.35||61.85|61.5||61.2|62.25|60|59.55|59.3|60.5|||58.35|58.45|57.95|58.4|57.6|57.6|58.15|58.95|61.45|60.62|61.35|61.5|61.1|60.9|60.2|60|60.8|60.75|60.5|62.9|64.3|64.45|64.8|65.2|65.05|63.8|62.5|62.95|62.9|62.45|62.85|63.75|63.85|65.75|65.45|63.15|64.5|66.15|66.55|66.25|65.95|64.2|64.5|65.25|64.15|64.9|65.35|64.8|64.4|63.5|63.5|63.35|62.05|62.3|62.25|62.35|61.35|60.7|60.95|61.37|60.65|60.85|62.7|63.45|60.8|60.25|60.75|60.85|62
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.64|3.595|3.55|||3.58|3.56|3.62|3.55|3.6|3.695|3.64|3.625|3.595|3.62|3.58|3.585|3.595|3.65|3.68|3.65|3.735|3.705|3.74|3.76|3.7|3.67|3.61|3.675|3.775|3.785|3.65|3.54|3.585|3.655|3.8|3.73|3.765|3.69|3.725|3.7|3.685|3.765|3.65|3.7|3.73|3.675|3.565|3.6|3.5|3.645|3.655|3.76|3.645|3.71|3.815|3.79|3.725|3.705|3.75|3.75|3.665|3.51|3.63|3.685|3.75|3.7|3.7|3.73|3.835|3.87|3.925|3.73|3.725|3.725|3.9|4.085|3.9|3.935|3.93|4.01|4.01|4.1|4.1|3.94|4.05|3.955|3.825|3.83|3.86|3.85|3.82|3.96|3.85|3.83|3.99|3.93|3.82|3.89|4.01|4.02|3.975|4|3.93|4.135|4.05|4.19|4.3|4.29|4.57|4.54|4.5|4.48|4.49|4.555|4.65|4.78|4.6|4.595|4.53|4.515|4.595|4.51|4.49|4.45|4.455|4.47|4.5|4.495|4.46|4.5|4.58|4.455|4.5|4.575|4.605|4.55|4.41|4.47|4.56|4.465|4.46|4.605|4.59|4.425|4.5|4.6|4.45|4.485|4.4|4.4|4.43|4.525|4.575|4.54|4.75|4.76|4.665|4.65|4.75|4.71|4.705|4.7|4.63|4.655|4.655|4.83|4.8|4.825|4.65|4.82|4.72|4.73|4.79||4.755|4.725|4.7|4.85|4.705|4.65|||4.65|4.715|4.7|4.735|4.605|4.6|4.62|4.685|4.725|4.72|4.72|4.75|4.74|4.68|4.695|4.72|4.67|4.55|4.575|4.64|4.655|4.675|4.675|4.75|4.68|4.74|4.705|4.75|4.7|4.715|4.85|4.88|4.91|4.97|4.8|4.8|4.77|4.84|4.83|4.75|4.93|4.93|4.98|4.95|4.885|4.79|4.85|4.815|4.7|4.69|4.875|4.71|4.74|4.725|4.535|4.47|4.48|4.505|4.535|4.5|4.57|4.4|4.465|4.4|4.36|4.34|4.335|4.265|4.3
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.274|2.26|2.268|||2.268|2.244|2.282|2.28|2.3|2.298|2.3|2.318|2.284|2.288|2.27|2.3|2.28|2.352|2.29|2.3|2.35|2.382|2.32|2.378|2.414|2.44|2.344|2.358|2.422|2.51|2.558|2.57|2.514|2.54|2.49|2.474|2.5|2.39|2.38|2.438|2.4|2.338|2.342|2.38|2.38|2.398|2.368|2.346|2.358|2.35|2.35|2.37|2.41|2.38|2.326|2.312|2.354|2.28|2.28|2.18|2.318|2.1|2.22|2.35|2.3|2.33|2.336|2.34|2.39|2.4|2.5|2.45|2.412|2.49|2.53|2.51|2.596|2.6|2.6|2.7|2.81|2.848|2.95|2.76|2.79|2.752|2.7|2.702|2.78|2.8|2.738|2.82|2.86|2.854|2.9|2.85|2.826|2.8|2.92|2.854|2.95|3.05|2.95|2.92|2.84|2.962|3.018|2.986|2.96|3.08|3.116|3.001|2.942|3.004|2.998|3.022|3.059|3.03|3.127|3.159|3.278|3.224|3.13|3.06|2.98|3.03|3.104|3.138|3.202|3.23|3.188|3.05|3.088|3.094|3.09|3.094|3.136|3.3|3.158|3.1|3.14|3.442|3.35|3.3|3.3|3.254|3.24|3.212|3.142|3.142|3.18|3.17|3.144|3.09|3.202|3.23|3.132|3.204|3.288|3.1|3.038|3.13|3.122|3.158|3.08|3.242|3.184|3.204|3.27|3.44|3.504|3.672|3.702||3.706|3.788|3.9|4.008|4|3.9|||3.9|3.8|3.85|3.742|3.54|3.592|3.63|3.682|3.64|3.64|3.688|3.64|3.75|3.644|3.63|3.59|3.58|3.552|3.504|3.576|3.6|3.698|3.73|3.538|3.556|3.582|3.6|3.688|3.7|3.822|3.87|3.84|3.816|3.8|3.62|3.626|3.758|3.7|3.73|3.65|3.76|3.758|3.6|3.5|3.468|3.46|3.29|3.22|3.182|3.214|3.27|3.27|3.3|3.28|3.17|3.29|3.17|3.24|3.258|3.22|3.12|3.058|3.078|3.164|3.05|3.068|3.07|3.02|3.068
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||15.7472|15.3585||||15.2947|15.2947|14.7212|14.6575|14.9761|14.0074|13.829|13.6697|13.9756|14.1285|14.0393|13.829|14.0839|13.7015|13.9055|14.0011|14.2432|14.2432|14.6192|14.6128|14.53|14.0775|13.5103|13.5741|13.7015|14.2368|14.2815|14.1094|14.256|14.6128|14.4981|14.855|14.4153|14.3388|14.2114|13.5103|13.4785|14.0202|13.8927|13.9628|13.9692|14.0966|14.3707|15.6134|15.3903|15.3712|15.5751|15.4222|15.5242|15.4795|15.7727|15.4031|14.8486|14.9952|15.4795|14.9761|14.8932|15.008|15.1991|15.6771|15.9002|15.6134|15.932|16.7541|17.385|17.7483|17.8247|18.035|18.4174|19.0611|18.736|17.7546|17.7865|18.1944|17.4806|17.5698|17.6081|26.69|26.44|26.88|27.25|28.45|26.8|26.79|26|25.37|27.5|27.02|26.19|26.22|25.22|25|25.35|26.8|25.4|25.74|25.81|26|26.26|26.15|27.43|28|28.5|28.08|28.94|29.48|29.2|29.35|29.82|29.7|28.79|29.2|30.5|31.3|32|33|33.08|33.57|33|34.55|34|33.66|34.33|35|35.6|35.2|35.14|34.7|34.27|34.2|34.64|34|33.74|33.25|32.58|33.07|33.2|33.05|34.4|34.5||34.79|34.72|34.95|34|34.3|34||36|36.09|36.59|36.15|37.92|38.15|38.19|39.3||38.78|39.35|38.34|39.8|41.16|40.24|40.8|41.34|41.5|42|44.3||45|43.05|44.24|44.44|43.99|43.87||||43.54|44.05|45|45.27|45.3|44.73|46.3|45.51|44.42|45.35|45.31|44.6|43.8|43.23|43.2|43.55|44.3|42.71|44.91|44.4|43.83|44.46|44.28|43.1|43.5|41.9|40.25|40.23|40.81|42.4|41.16|41.64|41.1|41.36|42.16|42.57|43.61|44.07|43.8|43|42.9|43.79|43.3|42.05|43.08|42.77|42.99|43.71|45.69|46.5|46.69|46.6|45.82|45.67|45.55|45.5|44.97|45.23|45.7|46.39|46.36|46.57|46.2|46.99|45.66|46|45.7|45.02
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.23|4.18|4.24|||4.25|4.17|4.2|4.2|4.2|4.25|4.24|4.25|4.08|4.09|4.19|4.29|4.18|4.24|4.19|4.23|4.18|4.21|4.27|4.27|4.25|4.15|4.06|3.97|4.07|3.99|4.07|4.08|4.05|4.09|4.25|4.14|4.33|4.07|3.9|3.76|3.5|3.77|3.94|4.1|4.2|4.1|3.96|3.93|3.9|3.94|3.89|3.96|4.02|4.01|4.01|4.04|3.9|3.88|3.87|4.01|3.98|4.06|4.11|4.19|4.32|4.29|4.27|4.3|4.34|4.48|4.66|4.64|4.59|4.66|4.67|4.59|4.52|4.52|4.56|4.48|4.35|4.32|4.15|4.1|3.98|4.05|3.99|3.92|3.92|3.96|3.9|3.99|3.96|3.94|4.02|4.05|3.91|4.06|4.19|4.16|4.3|4.5|4.49|4.52|4.56|4.62|4.65|4.7|4.79|4.78|4.88|4.87|4.94|4.79|4.66|4.63|4.56|4.66|4.73|4.75|4.79|4.71|4.87|4.9|5.01|5.04|5.11|5.12|5.11|5.25|5.25|5.17|5.15|5.13|5.15|5.22|5.17|5.18|5.09|4.99|5.04|5.1|5.11|5.12|5.12|5.24|5.08|5.12|5.13|5|5.01|5.07|5.15|5.1|5.08|5.07|5.11|5.15|5.17|5.17|5.26|5.24|5.22|5.25|5.26|5.28|5.31|5.38|5.45|5.52|5.64|5.73|5.75||5.65|5.59|5.65|5.66|5.6|5.83|||5.78|5.64|5.59|5.58|5.5|5.4|5.34|5.49|5.54|5.5|5.46|5.42|5.33|5.21|5.11|5.12|5.12|5.15|5.17|5.41|5.39|5.5|5.39|5.33|5.32|5.21|5.29|5.28|5.3|5.33|5.45|5.54|5.7|5.72|5.39|5.36|5.5|5.43|5.43|5.43|5.42|5.3|5.3|5.33|5.22|5.2|5.07|5.04|5.09|5.1|5.23|5.13|5.06|5.07|5.16|5.17|5.33|5.34|5.58|5.46|5.28|5.29|5.3|5.32|5.26|5.19|5.2|5.1|5.04
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||142.8|141.3||||141.9|140.4|138.1|138.7|138.5|141.6|141.3|140.32|141.5|142.72|141.4|142.7|140.78|139.4|139.8|141|137.9|136.7|138.5|138.5|136.3|135|135.8|134|134.7|134.4|136.1|139.5|137.5|146|139.7|129.3|123.9|114|111.01|112.1|112.5|116.8|116.6|115.4|115.3|115.2|116|116.8|117.2|119.6|116.7|114.4|111.3|106.7|108.39|110.2|111.4|111.1|115.8|113.04|107.1|106.6|109.6|109.4|110.1|111.91|111.76|109.3|112.1|109.1|109|106.7|104.6|109.9|107.81|108.3|109.4|109.9|108.7|110.7|110.8|110.55|112|110.3|111.6|112.1|110.8|114.04|115||114.9|115.49|115.8|127.1|127.3|129.1|125.3|127.5|130.65|126.49|130|128.4|123.83|123.5|125.1|124.3|126.8|126.74|127.1|128.87|133.3|134.35|133.6|133.4|132|133.4|133.6|133.9|134.8|135.2|132.5|132|130.9|132|129.72|128.3|127.3|123.6|119.7|118.69|120.2|120.5|118.68|118.35|117.4|117.2|116.8|117.9|119.7|119.3|120.45|122.2|126.9|127.7||127.69|126.5|125.5|125.9|124.3|120.8||125.4|128.4||121.2|116.7|116.5|119.22|114.8||110|107|99.84|102.2|100.3|100.03|101.22|101.8||100.2|100.3||100.1|100.9|100.5|103.71|103.8|104||||106|105.7|105.3|104.6|104.09|103.48|104.62|104.9|105.2|104.2|104.4|105.7|106.2|104.7|103.3|102.8|104.1|104.5|106.7|106.9|108.1|107.9|105.8|112|116|115.42|118|117.44|115.8|118.1|118.6|116.2|115.2|111.9|112.6|113.5|115.5|116.3|112.1|113.4|110.9|117.4|117|115.6|114.5|115.3|108.6|111|110.7|110.5|108.1|106.4|107.2|107.25|111.73|108|107.4|108|112.9|112.3|111.61|114.5|110|105.4|105.8|105.1|104.4|104.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||55.25|55.4||||55.7|56|56|56.8|57|57|55.15|54.8|51.85|52.3|52|51.9|50.9|50.88|50.58|50.55|50.75|50.67|||50.15|50.2|49.13|50.4|50.4||51.35|51.4|51.55|52.1|52.1|53.2||52.5|52|51.25||52|51.15|50.75|50.77||50.5|51.23|51|50.25|49.48|50.7|51.85|50.6|49.7|50.17|49.5|48.6|49|48.8|48.45|47.9|48.9|49.77|50.38|51.21|51.1|50.4|50.67|51.12|51.7|51.15|51|50.25|52.2|53.2|54.5|53.5|53.2|53.8|53.2|52.7|52.4|53.1|52|53.6|53.4|54.55|56.1||59.3|58.2|58.85|64.5|64.9|64.8|64.6|66.15|65.6|66.45|67.75|68.6||68.2|69|68.7|70.2|70.05|69.3|71.75|71.45|71.55|72.8|72.4|72.2|72.9|73.2|73.3|72.6|73.1|72.8|72.9|72.4|71.25|71.65|70.65|72.3|71.05|71.8|71.8|70.7|73.9|72.4|72.2|72.1|72.4|72.4|71.9|69.3|69.5|70.1|71.25|72.7|72.3||72|71.7||71|70.2|||70|70.65||65.1|63.15|65.2|63.2|60.5||63.5|63.5|63.1|62.1|65|63.85|64.8|64.5||65.6|65.1|66.3|66.15|66.7|66|65.8|65.9|67.3||||67.2|67|66.5|66.5|66.5|65.4|66.6|67.7|67.4|67.4|68.3|67.1|66.6|65.7|65.5|64.7|64.9|63.7|66.3|66.7|68.3|68.2|68.7|70.2|68.9|68.9|68.5|67.9|67.5|69.4|70|70.4|70.5|70.55|69.8|70|70.3|70.28|70.4|70.79|71|71.7|71.7|70.8|72|73.5|71.8|70.9|70.1|70.8|74.3|75.7|74.9|74.5|74|74.4|74|73.9|73|73.7|71.8|72.7|73.37|74|73.7|71.84|71.2|70.3
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||6.38|6.42||||6.4||6.43|6.44||6.31|6.7|6.31|6.29|6.34|6.57|6.4|6.25|5.75|5.85|6.04|6.04|6.06|6.18|6.15|6.2|6.07|5.97|5.98|6.14|6.18|6.05|6.17|6.23|6.37|6.36|6.35|6.49|6.46|6.49|6.41|6.25|6.21|6.35|6.3|6.33|6.22|6.16|6.12|6.13||6.09|6.13||5.99|5.91|5.96||5.71|5.7|5.74|5.71|5.72|6.02|6.2|6.18|6.08|6.09|6.07|6.14|6.17|6.2|6.25|6.25|6.37|6.3|6.42|6.38|6.36|6.22|6.21|6.31|6.24|6.18|||5.92|5.84||6.09||6.07|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|6.93|6.83|6.86|7.01|6.95|6.93||6.78|6.75|||6.51||6.45|6.45|6.46|6.37|||6.29|6.2|6.34|||6.69|6.72|6.7|6.72|6.47|||6.59|6.61||6.74|6.7|6.88|6.78|6.66|7.22|7.18|7.08|7.19|7.24|7.36||7.48|7.52||7.57|7.63|||7.84||7.67|7.56|7.59||||7.45|7.37|7.27|7.05|6.88|6.78|6.73|7.02|7.05|6.8|6.59|6.49|6.41|6.295|6.205|6.205|6.335|6.225|6.555|6.45|6.745|6.8|6.56|6.55|6.45|6.51|6.55|6.655|6.69|6.86|6.8|7.005|6.775|6.81|6.61|6.715|6.705|6.725|6.645|6.665|6.48|6.495|6.325|6.255|6.245|6.12|6.235|6.1|6.07|6.09|6|6.06|5.915|5.945|5.955|5.805|5.895|6.01|5.945|5.955|6.19|6.02|5.82|5.78|5.925|5.79|5.895|6.02
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|498.6|495.8|499.8|||497.2|487.2|481.4|488|495.8|493.8|475|458.8|447.2|453|450|455.6|455|432|435|450|448|435.2|445|429|442.6|432.2|431.18|438.6|440|445.6|450.5|450|448|435.61|431.8|441|439.6|442|450|447.8|448|448.2|456.2|451.6|456.8|449.34|453.78|452.63|449.6|443.2|440|435|419.6|422.6|414.2|417.8|393.2|391.8|388.74|394.6|382.2|388.2|374.4|380|385|377|380|397.6|405.18|415|364.6|365|363.8|367.8|368.4|362.66|366.96|369.8|367.12|370|362.67|360.6|367.2|364.2|371.8|374.2|368.15|377|374.37|385.8||374.2|380.6|370|372|371.6|370|370|369.8|373|383.4|365|445.4|464.6|449.2|464.42|473.58|475|477.6|489.8|484.2|470|478|470.8|464.2|470|471.2|468.2|466|466.2|470.2|474|478.8|465|470.4|473.6|482.6|477.2|487.6|486.14|468.44|467.8|468.98|473.36|479|468.02|472.8|467.28|471.8|456.2|461.6|465.18|470.91|475|459.4|460|453.02|446.4|450.2|446.4|455.55|451.8|451.4|452.8|445||445|450.6|439.6|435.4|439|451.4|433.6|437|450|452.4|467.53|465.4|469.4|455.2||455|465|455|475|489.04|479.8|472|465|464.51|||462.4|464|450|453|434|425|420|420|420|416|421|417|420|430|430|408.5|401.5|411.5|410|450|458|455|455.75|471.5|450|414|405.5|406|406|414|427|425|416.66|419.48|425|422.5|427.5|422|415|447.5|433|434.5|438|446.5|446.5|455|450|445|459.5|451|440|429|443.5|440|440|432|439.5|435|437|443.5|440|435|439|435|437.99|430|430|428.5|425
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|||||||82.6|80.5|78.1||78||||77.6|77.9|80.58|79.19|78.15|78.15|79.15|79.65|81.1|81.1|81.32||80.8|81.5|82.5||85.5|85.3|85.7|||86.2|86||||83.4|82.35||||85.2|85.2|||85|87||85|84.2|79.8|80.2|80.2|81.4|79.9|81.2||82.25|84.6|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|87.2|86.9|86.75|86.9|86.25|85.5|83.8|83.2|81.3|82.35|83.77|85|83.05|84.9|82|81.7|81.3|80.6|81.3|81.3||78.95|76.6|76.9|73.4|73.8|74.3||74.3|74.8|||73.2|73|72.4|70.9|70.3|72.1|70.3|70.5|70.2|71.5|70.7|73.4|73.6||73.4|74.4||75.05|76.8|77|76.1|75.9|76.71|||76.9|74.4|76.4|76.1|74.1|74.2|74|73.5|75.2|75.35|75.35|76.4|75.2|75.3|72.5|72.6|74.9|72.8|71.8|74.05|74|74.65|73.8|72.2|72.9|72.9|74.8|73.3|72.4|71.9|72.3|73.4|75.2|76.9|74.9|74|75.8|77.8|76.6|78.07|81.3|81.8|81.32|81.3|81.3|80.8|81.5|82.75|82.1|81.1|84.2|84.7|84.3|85|84.9|85|84.2|87.59|86.35|86.1|85.8|85.1|86|85.6|84.8|82.8|82.9|82.35|82
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||40.9189|40.7|40.46|41.4|42|41.48|41.26||||39.52|||||||||39.94|||||||||||41.96|42.62||42.532|42.55|42.554|42.5|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|46.42|46.05|45.51||46.67|46.64|||||||||||43.6485||||||||||||||44.03||||||||||||||||||||41.1803|||||42.3||||||||||||||||41.3575|||||||||44.14||||||||||42.8155||||||||||||||40.74|43.52|||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||||||31.4|28.25|||28.12|28.8|28.6|29|||27.4|||||||28|28.05|27.68||28.05||28.05||28.25|28.3|28.35||27.93|27.45|||26.52||||25.4||26.05|25.35||||25.25||25.52|25.46||||24.15|||23.82||23.3|23.25|23.93|24.35||||24||||||25.3|||||23.75|22.62|22.51|22.6|22.85||||22.41||||23.4|22.82|22.7||22.15|21.1|20.68||22.25|22.25|22.77|23.05|22.9|22.52|22.52|||23.57|24.45||24.68|25.52|25.45|25.35|25.4|25.25|25.5|25.57|25.73|26|25.6|25.9|25.95|27|26.9|27.15|27.1|27.25||27.3|26.72|25.9|26.15||26.1|25.7|26.8|27.15|26.82||26.6|26.9|27.55|26.32|||26.7|27.4|26|25.6|||26.2|||26.43|26.35|26.95|26.9||27.12|27.25|26.27|26.8|27.54|27.79|27.7|28.05|28.52||28.84|29||29.2|28.25|28.45|28.5||28.89|||29.04|29.07|28.5|28.45|27.93|27.57|27.35|27.1||26.4||26.43|||24.93||24.68||24.57|25.73|26.07||26.61|26.75||26.81|25.5|25.34|24.82|24.29|24.26|25.25|25.19|25.25|24.99|25|24.84|25|25.14|24.95|25.1|25.24|25.1|25|||24.95|24.95|23.89|24.55|24.84|25.07|25.5|25.89|26.94|26.75|26.75|26.66|26.55|25.77|25.55|26.21|26.43|26.2|26.36|25.29|24.15|23.4|23.29
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|16.79|16.98|16.85|||16.9|16.94|16.92|16.74|16.35|16.2|15.88|16.06|15.9|15.93|15.63|15.68|15.65|15.2|14.96|15.53|15.75|15.82|15.75|15.9|16.1|16.17|16.14|16.04|16.12|16.07|16.19|16.48|16.21|16.19|16.18|15.98|15.79|15.62|15.66|15.74|15.7|15.64|15.6|15.59|15.33|15.49|15.59|15.79|15.28|15.34|15.13|14.83|14.88|15.24|15.28|14.9|15.16|15.13|15.14|15.31|15.4|15.35|15.3|15.18|15.15|15.09|15.33|15.34|15.46|15.7|15.759|15.9|15.93|16.05|16.06|16.1|16.24|16.23|16.21|16.08|16.16|15.9|15.87|15.9|15.8|15.65|15.77|15.85|16.36|16.4||16.54|16.37|16.19|16.2|16.04|15.81|15.715|15.43|15.21|15.4|15.75|15.69|15.59|15.45|15.5|15.75|15.78|15.63|15.55|15.64|15.19|15.15|14.97|15.16|15.01|15.26|15.3|15.37|15.46|15.77|15.73|15.75|15.91|16.09|16.3|16.45|16.67|16.45|16.83|16.92|16.68|16.5|16.32|16.39|16.46|16.7|17.12|16.93|16.93|16.97|16.815|16.89|16.5|16.38|16.3|16.2|16.25|16.25||16.04|16.13|16.03|15.89|16.12||16.38|16.23|16.48|16.42|16.74|16.92|16.9|16.54|17.21|17.56|17.835|17.85|17.89|17.71||17.96|18.05||17.74|17.74|17.75|17.3|17.3|17.16|||17.14|16.81|16.81|16.98|17.02|16.92|16.56|16.41|16.77|16.654|16.515|16.54|16.59|16.5|16.26|16.37|16.32|16.46|16.5|16.55|16.54|16.82|17.14|16.996|16.97|17.088|17.1|16.9|16.34|16|16.35|16.31|16.352|16.55|16.27|15.86|15.63|15.9|15.72|15.84|15.96|15.47|14|13.81|13.6|13.45|13.45|13.39|13.38|13.39|13.43|13.71|13.71|14.24|13.57|13.55|13.65|13.54|13.65|13.82|13.64|13.49|13.6|13.395|13.142|12.952|13.49|13.82|13.95
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||55|55||||55.9|55.4|53.6|54.3|55.2|54.2|53.3|52.2|51.8|52|52.5|50.9|50.2|48.45|50|50|50.2|50.2|51.1|51.3|51.6|51|50.8|51|51.7|52.2|52.4|51.3|50.4|49.5|49|48.85|49.45|50|49.5|49.85|49.05|48.3|49.1|49.45|49.3|49.7|48.95|48.2|47|46.75|46.35|45.05|45.15|45.65|45.05|45|44.2|45.75|45.2|45.55|44.85|45.5|45.25|45|46.8|45.2|45.65|46.65|46.1|47.45|46.5|46.35|46.35|46.9|47.25|47.05|47.15|47.2|47.9|47.85|47.85|47.9|46.65|48|48.65|47.95|52.2|51.3|51.9|50.2|52.3|51.3|51.05|51.1|48.8|50.2|49.75|50|50|52|50.7|50.5|50|49.9|51.4|53|51|49.9|50.5|49.8|49.3|49.9|49|50|50|49.9|49.9|51|51.4|51|51.6|51.4|51.8|52|53.2|52.8|53.7|52.8|52.4|52.4|51.4|52|51.9|54|53.8||54.8|53.6|51.9|51.9|52|50.3|50.4|50.7|50.4|50.2||49.45|48|48|48.95||48.05|48.3|49.9|48|48.35|49.05|48.45|49.95|49.95|47.7|49|48.35|50|49.45|49.8|50.1|55|52.3|55.3|53.9||53.6|53.7|54.1|53.6|53.6|52.1|||51.9|52.7|53.3|52.4|51.8|51.9|52.2|51.7|51.5|53.5|52.5|52|53|52.1|52.3|52.9|52.8|51|51.1|53.4|52.5|53.3|53|53.5|51|51.6|51.3|51.7|52|52.1|53.1|53.9|52.9|54.4|54.5|54.1|53.2|53.6|54.3|54.5|52.9|53.1|52.7|52.8|51.2|52.1|51.9|52|51|51.3|50.8|50.3|50|48.65|47|46.65|45|46.6|45.6|46.3|46.5|46|46.9|46|46.2|46.3|44.1|44.6|45.8
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|113.8|114.5|114.2|||114.1|113.8|114.6|114.2|115|114.68|115.2|113.2|113|112.52|112.92|113.64|112.8|112|111.4|114|114.4|114.8|115|114.8|114.6|115.2|114.4|114.8|115|114.4|114.4|114.4|114.5|115.4|115.01|115.4|115.6|114.63|114.4|115|115.6|115.6|115.6|114.65|115.8|115.31|115.6|114.6|118|117|117.2|117.8|117|117.2|117.2|117.8|116|117.6|116.8|117|117.4|117.58|117.2|117.11|117.6|117|115.6|116.82|116.57|115.8|116.2|116.4|115.98|116.8|116.6|116.32|115.51|115.5|115.4|116.25|116.65|116.65|115.9|115.5|116.66|116.8|116.62|116.78|116.36|117||117.2|117.4|117|117.2|116.6|116.8|115.36|115.75|116.8|116.8|116.8|116.8|115.98|116.41|115.2|116.6|117|116|116.51|117|117|116.4|119.4|119.2|119.2|119.4|118.2|117.8|119.4|119|118.97|117.8|119.29|119.8|120.4|120.4|120|119.8|120.6|119.8|120|119|118.2|119|119|117.8|117.8|118.2|118|118.2|116|118.2|117.2|117|118.2|118|117.4|118.2|117.4|117|119|119.2|118.4|118.4||118.4|118.4|118.4|118.2|117.6|117.6|117.4|117|114.8|114.6|114.45|114|113.2|115||115|114.84|114.6|114|114|113.54|112|115.4|115.46|||115.4|114.23|115.4|115.8|115.4|115.4|115.4|113.65|114.53|115|113.53|114|114|111.9|112.38|112.6|113.13|112.62|112.72|113.7|113.88|114|114.2|114.56|114.2|114.2|114.2|114.2|115|114.2|114.95|115|115|114|115|114.71|114.66|115.4|114.8|115.8|115.8|114.2|114.2|115|114.2|114|114|115|115|115|113|115.6|112.8|115|115|115|113.6|114.6|114.8|113.2|113.2|115.6|114|115|116|116.6|115.4|113.8|116.18
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|18.22|18.04|||17.434|17.12|17.07|17.048|16.8|16.57|16.53|16.53|16.47|16.53|16.84|17.15|17.043|16.96|17.01|17.29|17.26|17.03|16.79|16.498|16.88|16.83|16.83|16.5|16.72|16.79|17.22|17.3|17.58|17.54|18.06|17.95|17.93|17.31|16.47|15.81|15.81|15.84|15.45|15.156|14.65|14.88|15|15.07|15|14.9|15.08|14.84|15.05|14.97|15.11|14.93|15.08|15.14|15.14|15.16|15.23|14.8|14.71|15.81|15.98|15.64|15.36|15.41|15.418|15.485|15.42|15.887|15.54|15.2|15.18|15.291|15.26|15.29|15.2|15.128|15.086|15.02|15|14.93|14.745|14.92|15.08|14.94|14.59|14.53||14.21|13.99|13.85|13.73|13.76|13.33|13.01|13.54|12.86|13.37|13.92|13.76|13.7|13.85|14.16|14.42|14.854|14.135|13.633|13.71|13.83|13.55|13.73|13.638|13.59|13.5|13.61|14.02|14.07|14.27|13.75|14.064|13.287|12.8|13.133|13.1|13.46|13.35|13.11|13.98|13.513|13.665|13.407|12.957|13.129|13.66|13.601|13.133|13.15|13.512|13.84|13.95|13.632|13.97|14.08|14.07|14.27|14.59|14.27|14.492|14.95|14.746|14.664|14.909||15.18|15.05|15.23|15.42|15.08|15.47|15.56|15.75|15.38|15.78|15|15.608|19.31|21.072||21.5|21.94||21.62|21.36|21.02|21.204|21.02|20.92|||20.778|19.895|19.331|19.4|19.281|19.475|19.695|19.64|19.755|19.86|19.725|19.482|19.67|20.02|19.405|18.745|19.155|18.95|18.775|19.29|18.245|18.455|18.695|18.4|18.46|18.205|18.205|18.85|18.85|18.305|18.755|18.54|19.2|18.605|18.53|18.48|19.095|18.5|18.735|18.9|18.695|18.55|18.695|18.725|18.695|19.005|18.89|18.695|18.745|18.645|18.695|18.84|18.745|18.305|18.45|17.805|17.035|17.25|16.88|17.005|17.095|17.515|17.445|18|18.52|18.745|19.2|19.055|18.8
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||100.3|102.4||||100.1|95.15|95.6|93.75|93.95|94.65|94.35|92.65|91.15|92.95|93.2|92.7|92.45|94.3|93|94.75|93.75|93.85|94.5|93|93.85|93.55|93|93.05|93.5|94.2|93.85|93.65|94.05|94|93.95|93.5|92.5|92.05|91.9|93.15|93.12|93.5|92.55|92.8|94.45|92.7|95.3|108.2|113.5|112.7|112.5|112.9|112.3|112.8|112.1|110.8|111.6|112.7|111.2|109.5|109.5|108.5|109.9|112|111.2|111.3|111|109.7|109.5|111.4|107.5|106.1|105.9|105.8|106.8|109.5|107.2|107.2|108.7|107.2|109.3|108.8|109.6|108.4|110.4|109.6|109.3|108.2|110.6||113.8|113.1|114.05|113.4|113.9|111.4|110.4|114.8|114.5|114.5|114.75|114.4|114.5|113.4|113.1|115.75|116.6|116.9|115.8|114.25|115.45|112.1|111.8|113.1|113|112.1|112.7|114.1|116.5|125.3|123.8|122|122.5|122.5|120|120.6|118.8|117.7|116.7|116.5|116.9|116.2|115.9|116.9|117.2||116.9|117.7|117.6|120|122|123|121.5|121.1|120|114||112|110.5|110|117.5||116.5|115.4||117.4|117.2|117.4|116.5|118|118.2|117.1|116.9|115.55|115.2|115.4|113.9|115.2|115.3||115.9|118.6||120.9|121.1|119.6|124.9|127.2|125.9|||126.95|127.1|126.6|122.8|121.8|120.8|122.55|122.4|121.3|119.8|121.4|120.4|120|117.9|116.9|114.5|115|113.9|114.7|115.7|116|116.8|116.3|115.5|118.9|115.3|114.6|115.7|113.2|112.3|115.5|114.3|114.6|114.3|114.8|115.5|117.4|116.5|116.5|118|115.9|115.8|114|113.7|114.2|114.3|114.5|114.5|111.5|111.8|114.4|114|112.1|113.3|114.1|113.4|115.9|116.5|117.2|120.5|117.8|118.8|120.4|121|118|118.8|118.5|119.3|118.5
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.606|3.612|3.578|||3.566|3.53|3.56|3.57|3.602|3.64|3.622|3.64|3.62|3.592|3.62|3.604|3.552|3.532|3.45|3.524|3.516|3.542|3.54|3.628|3.626|3.584|3.5|3.534|3.598|3.58|3.64|3.58|3.58|3.542|3.546|3.56|3.552|3.5|3.49|3.45|3.294|3.232|3.228|3.26|3.298|3.3|3.342|3.328|3.32|3.346|3.288|3.29|3.278|3.29|3.256|3.308|3.138|3.1|3.066|3.068|3.026|3.03|3.102|3.18|3.222|3.22|3.16|3.178|3.19|3.2|3.206|3.218|3.212|3.284|3.3|3.284|3.24|3.29|3.25|3.152|3.134|3.11|3.1|3.058|3.084|3.086|3.04|3.032|3.04|3.034|2.966|3.02|3.01|2.962|2.996|3|2.858|2.896|2.926|2.842|2.866|2.886|2.852|2.836|2.83|2.85|2.952|3.046|3.106|3.156|3.22|3.25|3.264|3.262|3.21|3.17|3.166|3.19|3.234|3.248|3.22|3.2|3.234|3.216|3.316|3.328|3.37|3.372|3.438|3.46|3.418|3.35|3.32|3.25|3.23|3.268|3.256|3.26|3.244|3.2|3.274|3.336|3.294|3.28|3.218|3.218|3.202|3.186|3.248|3.164|3.196|3.21|3.23|3.29|3.372|3.37|3.394|3.39|3.434|3.402|3.526|3.498|3.458|3.47|3.48|3.592|3.602|3.64|3.728|3.768|3.76|3.9|3.94||3.98|3.964|3.94|3.912|3.99|4|||4.08|4.32|4.296|4.24|4.18|4.16|4.13|4.15|4.164|4.184|4.19|4.192|4.16|4.14|4.07|4.026|4.052|4.062|4.05|4.228|4.252|4.312|4.304|4.318|4.326|4.262|4.266|4.33|4.298|4.356|4.45|4.45|4.42|4.362|4.318|4.368|4.39|4.374|4.42|4.414|4.432|4.35|4.236|4.25|4.184|4.19|4.272|4.258|4.244|4.27|4.324|4.27|4.236|4.28|4.294|4.312|4.194|4.134|4.2|4.15|4.14|4.12|4.108|4.15|4.132|3.966|3.954|3.916|3.876
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|532|542|552.2|||560|565.8|565.68|564|562.88|555.48|552.96|540|535.92|530|540|526|519.5|520.5|531.5|540|536|540|540|538|530|534|540|540|538|528|527|535|523.28|529.52|540|518|509.99|512|508|499.77|502|504|504.32|502|524|524.7|512|536|514|518|515.26|504|530|536.4|521|522|521.99|534|535|541.9|544.64|557.8|560|545.86|539|514.88|515.52|524|536|540|527.6|525.64|518|526.2|510|514|516|516|515.9|522|527.92|530.98|522|533.8|510|516.32|491|506|513.5|532.24||524|540|545.3|536|514.1|510|525.9|530|491|530.1|528|520|530|541.2|560|569|566.14|590.7|591.7|598|603.8|587.33|579|589.38|580|576|579|582|570|593.5|587.6|573.76|566|602|588|590|594|600|592|604|610|604|626|619.34|582|584|590|580|571.58|562|542|560|558|570|560|562|566.9|576|542|552|562|576|558|574||578|578|580.4|585.6|610|572|560|585.9|594|596|560|596|602|600||580|586|583|574|598.1|578|557.4|594.12|568|||550|560|568|568.8|530|522|530|526|514|520|526|520|530|528|520|528|516|510|504.8|520|515|522|510|506|487.8|483|500|502|488.1|518.2|526|514.64|518.64|513.38|480.43|490|490|490|505|491|528|523.8|506|481|502|502|498|494|474.51|474|470|475|494|498|470|470|452|472|481|464|487.56|499|472|468|476|480|466|460|490
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|9.42|9.5|9.404|||9.441|9.389|9.41|9.414|9.41|9.4|9.417|9.419|9.36|9.33|9.44|9.337|9.35|9.35|9.2|9.3|9.6|9.509|9.598|9.755|9.489|9.9|9.959|10.022|9.958|9.9|10.11|10.05|10.056|10.06|10.15|10.094|10.23|10.202|10.196|10.21|10.3|10.2|10.198|10.028|10.136|10.054|10.088|10.104|10.562|9.944|9.79|10.028|9.8|10|10.338|10.24|10.122|10|9.927|10.106|10.17|10|10.064|10.314|10.346|10.34|10.178|10.4|10.7|11.066|10.854|10.754|10.86|10.802|11.022|11.278|11.388|11.628|11.518|11.52|11.418|11.372|11.26|11.05|11|11|11.022|10.916|10.99|10.94|10.918|10.796|10.724|10.562|10.48|10.322|10.15|10.272|10.502|10.348|10.54|10.44|10.352|10.208|10.268|10.32|10.77|10.68|10.58|10.752|10.702|10.558|10.798|10.59|10.572|10.072|9.849|9.601|10.23|9.8|9.786|9.64|9.686|9.594|9.7|9.72|9.822|9.951|10.202|9.969|10.226|10|9.75|9.64|9.47|9.301|9.299|8.95|8.816|8.545|8.482|8.525|8.427|8.252|8.24|8.2|8.131|8.025|7.79|7.848|7.67|8.04|8.012|8.398|8.4|8.361|7.928|7.67|7.484|7.313|7.533|7.555|7.416|7.373|7.179|7.343|7.44|7.578|7.588|7.741|7.737|7.909|7.776||7.766|7.909|7.758|7.838|8.011|8.269|||8.302|8.417|8.263|8.089|8.083|8.077|7.972|8.017|8.142|8.089|8.063|8.047|7.731|7.612|7.535|7.515|7.555|7.555|7.484|7.737|7.735|7.869|7.778|7.756|7.727|7.75|7.703|7.586|7.584|7.584|7.636|7.687|7.503|7.484|7.383|7.363|7.282|7.371|7.262|7.143|7.193|7.133|7.333|7.11|7.153|7.331|7.226|7.145|7.171|7.306|7.482|7.677|8.059|7.928|8.011|8.059|8.033|8|7.972|7.885|7.458|7.535|7.677|8.085|7.99|7.889|8.089|8.294|8.233
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|20.2|20.38|20.04|||20|20.04|20.18|19.98|19.9|20.16|20|19.94|20.2|20.5|21.36|22|21.8|21.6|21.38|21.54|21.8|21.6|21.64|21.46|21.3|21.2|21.12|21.3|21.64|21.22|21.36|21.28|20.9|21.22|21.34|21.4|21.2|21.12|21.38|21.3|20.66|21.2|21.3|21.46|21.64|22.06|22.38|22.16|22|21.94|21.6|21.8|21.48|21.7|21.18|20.78|20.26|19.98|19.55|20.14|19.9|19.77|19.4|19.91|20.4|19.9|19.9|20.1|20.1|19.8|20|20.02|19.76|19.75|19.98|20.1|19.74|20.34|19.4|18.74|18.5|18.5|17.83|18.2|18.13|18.11|18.16|18.27|18.5|18.22|17.9|18.2|17.83|17.81|17.94|17.75|17.64|18.01|18.25|18.14|18.3|18.25|18.45|18.26|18.53|18.95|18.9|19.26|20|20.12|20.38|22.1|22.38|22.44|22.18|22.3|22.34|22.1|22.44|22.62|22.82|22.76|22.98|23.18|23|23.16|23.44|23.22|23|23.38|23.12|22.36|22.32|22.84|23|23.48|23.36|23.62|23.36|23.36|23.4|23.36|22.98|22.9|22.76|22.96|22.16|22.1|22|21.26|21.82|22|22|21.88|22|22.06|21.8|22.2|22.4|22.32|22.18|22.4|22.38|22.34|22.2|22.28|22.38|22.58|22.86|23.14|22.7|23.12|22.7||23.12|23.16|24.5|24.86|24.6|24.94|||25.08|25.14|24.9|24.7|24.88|24.9|24.32|24.4|24.58|24.64|24.86|24.68|24.7|24.38|24.61|24.5|24.5|24.54|24.61|24.85|24.9|25.06|25.09|24.75|24.82|24.83|24.78|24.6|24.85|24.55|25.1|25.22|25.73|26|25.73|25.66|25.5|25.33|25.41|25.31|25.48|25.62|25.75|25.57|25.5|25.52|26.59|26.48|25.25|27|27.62|27.56|27.6|27.7|27.8|29.31|28.82|28.77|28.89|28.57|28.5|28.1|28.36|28.66|28.64|28.5|28.34|28.9|28.1
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.29|1.29||||||||||1.188||||||||1.12||||||1.168|1.22|||1.202||||||1.218|||||||||||||||||||||||||||||||||||||||1.52||1.6|||1.494||||1.4||||||||||||1.34||1.235|||1.43|1.415|||1.45||||||1.7||||||1.65|||||||1.752||||1.74|||||||||||1.85|||||||||1.75||||||||||||||||||||||||||2.17|||||||2.39||||||2.32||||2.245||||||2.23|||||||2.27|2.2||||||||||||2.13|||||||||||||||||||||||||||||||||1.845||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36.84|36.48|35.98|||35.82|36.4|37.24|37.92|37.9|37.52|37.82|37.68|36.76|37.16|36.42|36.48|36.42|35.77|35.88|35.68|36.82|37.08|37.96|37.28|37.28|37.78|37.49|36.96|37.3|37.74|36.9|36.78|37|36.74|37.16|37.34|37.22|37.06|36.7|35.72|35.4|34.46|34.46|34.8|34.62|34.88|34.92|35.52|35.28|35.4|35.08|35.08|34.32|35.28|34.48|34.66|34.72|33.74|33.58|33.86|33.58|34|34.64|34.14|35.3|36.22|36.6|36.06|36.06|37.1|37.24|37.06|36.44|35.96|36.38|36.56|36.66|36.64|35.62|34.7|35.02|35.5|35.42|35.36|35.14|34.92|34.6|35.38|34.86|34.94||35.16|34.96|35.32|35.64|35.62|35.2|35.94|35.88|35.46|36.45|36.92|37|37.1|36.6|36.72|36.78|37.06|37.26|37.15|37.04|37.44|37.86|35.58|35.3|35.1|35.38|35.54|35.92|36.86|36.38|35.3|32.92|33.18|33.23|33.6|33.7|33.3|33.14|33.28|33.44|33.4|32.74|32.56|32.02|32.34|32.06|31.91|32.44|32.48|32.24|32.38|32.04|33.6|34.06|33.02|32.38|32.04|32.06|31.7|31.82|31.7|32.46|32.1|32.2||31.64|32.08|32.4|32.52|32.98|32.3|32.38|32.12|33.97|33.7|34.16|33.9|34.52|34.98||35.74|35.52||35.8|36.22|36.3|36.2|37.42|37.1|||37.08|37.38|36.58|36.16|35.64|35.12|35.34|36.08|36.58|36.08|35.78|35.9|36.6|36.56|35.89|34.9|34.52|34.2|34.32|34.1|33.9|33.66|33.38|33.38|33.78|33.1|33.34|33.44|33.31|33.86|33.74|34.78|34.64|35.28|35.34|34.56|35.06|35.04|34.88|34.68|34.22|35.04|35.38|35.76|35.22|35.78|36.68|37.19|36.62|36.86|37.6|38.2|37.08|37.46|35.48|33.78|34.08|33.2|33.16|32.98|33.1|33.74|33.1|33.96|33.54|33.16|33.48|34|35.32
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.4|31.1|31.1|||31.25|31.15|31.2|31.45|31.6|31.55|31.6|31.45|31.2|31.3|31.5|31.45|31.75|31.65|31.5|31.45|31.9|32|32.15|32.35|32.15|32|32.65|31.55|30.1|29.8|30.3|31|31|30.85|31.35|31.35|30.9|29.6|30.5|29.8|29.5|29.45|29.5|29.5|29.5|29.3|29.8|29.7|29.75|29.75|29.25|29.75|29.7|29.45|28.95|28.85|28.5|28.4|28.15|28.3|28.4|27.7|28.1|28.75|29.2|29.1|29.05|28.6|28.7|29|29.65|29.45|29.6|29.5|29.8|30.1|30.3|30.1|30.15|29.7|29.3|29.7|29.5|29.5|29.65|29.7|28.9|28.2|27.6|27|27.15|26|26.1|26.15|26.15|26|25.75|25.8|26.4|26.55|27|27.35|27|27.4|27.6|28.05|28.3|28.15|28.5|28.6|28.9|29.5|29.55|29|29|29.2|28.6|28.55|29|29|29.1|28.8|28.7|29.1|29.5|29.6|30.15|30.1|29.95|29.7|29.95|29.35|29.35|29.2|29.2|29.15|29.55|29.65|29.55|29.1|29.4|29.5|29.4|29.45|29.4|29.65|29.35|29.5|29.2|28.95|29.1|28.9|28.9|29.45|29.9|29.2|29.35|29.6|29.85|29.9|30.05|30.7|30.6|30.5|30.05|30.4|30.15|31|30.8|31.7|31.45|31.9|32.25||32|31.9|31.9|32|32.45|32.6|||32|31.95|32.1|31.9|31.7|31.85|31.35|31.6|31.45|31.35|31.25|30.5|30.3|30.4|29.95|30.2|30.35|30.45|30.85|31.5|31.85|30.9|30.5|30.6|30.4|29.5|29.6|29.25|29.35|29.7|29.7|30.55|30.5|30.45|30.15|30.35|30.4|30.7|30.65|30.9|30.6|30.7|30.8|30.9|30.5|30.85|30.9|30.6|30.5|30.85|31.35|31.15|30.9|31.1|30.85|30.6|30.8|30.45|30.9|30.3|30.5|30.6|30.75|30.45|30.25|30.3|30.1|30.6|30.3
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|222.45|225|217.97|||225|224.27|221.82|215.96|213.03|210.1|206.68|208.14|214.5|215|211.18|211.86|214.04|211|217.5|220|219.5|224.23|230.58|221|222|228|238|255|260|267.5|258|260|258.5|259.5|262.1|256.2|260|260.5|260.86|267.43|259.42|265.77|254.6|253.04|258.44|259.08|258.5|264|260.5|261.62|255|259|263.5|260.58|255.72|254.46|254.68|245.2|242|249|248|247.15|250|252.5|249.5|248|255.75|250.5|252|253|253.7|258.71|257|261.1|263|265|270.85|266.15|258.52|250|252.78|254.83|256.81|257.5|259|260|247|245|248.5|260.17||270.48|268|268|269.34|260|269|280.5|271.5|277.5|275.5|276.5|271|274.84|275|274|262|248.51|256.71|247|266|259|260|264|260|260.64|265.5|265|270|272.93|270.5|253|253.5|259.23|279.5|272|274.07|267.5|270|254|250|257.34|250.5|258|266.5|268|267|271|280|275.7|290.5|290|313.48|285.5|296.5|283.5|282|272|273.5|262.5|276.88|265|272.5|286|304.5||282|286.5|277.5|264|243.5|241.5|246|244|254|260.5|253.3|250|270|265||270|259.5|265|260|260.5|260|250|236.03|238.85|||243.5|240|234|225|224|222.76|219|218|222|223|223.56|222|220|225|218.5|218|227|244.25|246.5|270|277.5|285|279|282|284.7|287|284.5|287|290|290|289.48|293|289.5|297.2|291|290|288|279.44|284.5|288|285|279|271.56|279|274|260|260|264|276|275|270|272|272|280|270|274|281|274|276|278.6|264|279|278|270|263|266|279|270|265
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.585|1.61|1.572|||1.54|1.585|1.629|1.585|1.577|1.56|1.556|1.55|1.584|1.586|1.5|1.475|1.472|1.431|1.47|1.407|1.455|1.376|1.36|1.365|1.28|1.222|1.202|1.2|1.204|1.222|1.22|1.221|1.23|1.214|1.25|1.266|1.27|1.268|1.26|1.266|1.278|1.284|1.29|1.279|1.25|1.254|1.218|1.278|1.15|1.17|1.19|1.15|1.08|1.173|1.243|1.242|1.232|1.226|1.21|1.238|1.225|1.211|1.211|1.24|1.237|1.266|1.277|1.299|1.309|1.316|1.306|1.337|1.26|1.198|1.19|1.18|1.166|1.179|1.138|1.14|1.18|1.2|1.215|1.23|1.242|1.24|1.252|1.233|1.236|1.24|1.201|1.24|1.266|1.198|1.154|1.143|1.114|1.081|1.159|1.145|1.093|1.1|1.05|1.045|0.99|0.995|1.015|0.991|0.97|1.057|0.94|0.925|0.864|0.835|0.814|0.805|0.801|0.8|0.817|0.815|0.807|0.792|0.78|0.759|0.745|0.759|0.775|0.742|0.745|0.741|0.742|0.729|0.734|0.725|0.74|0.742|0.768|0.763|0.748|0.725|0.725|0.735|0.727|0.728|0.74|0.73|0.73|0.743|0.743|0.74|0.74|0.762|0.779|0.767|0.776|0.771|0.767|0.79|0.81|0.782|0.79|0.811|0.82|0.804|0.76|0.78|0.766|0.801|0.799|0.826|0.81|0.82|0.824||0.837|0.832|0.827|0.825|0.83|0.816|||0.825|0.84|0.848|0.842|0.857|0.86|0.873|0.88|0.878|0.84|0.839|0.825|0.82|0.812|0.802|0.798|0.806|0.785|0.787|0.807|0.816|0.817|0.827|0.83|0.81|0.821|0.84|0.807|0.815|0.865|0.889|0.941|1.006|0.967|0.933|0.903|0.852|0.844|0.85|0.864|0.871|0.884|0.854|0.841|0.81|0.84|0.86|0.809|0.79|0.798|0.821|0.82|0.81|0.813|0.82|0.835|0.84|0.847|0.846|0.839|0.828|0.809|0.816|0.83|0.816|0.825|0.791|0.802|0.82
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|66.4|66.3|66.83|||65.8|65|63.8|60.9|60.8|59.9|59.6|59|57.9|58.1|58.2|58.2|57.8|57.2|57.3|55.8|55.9|57|57.4|57.5|61.6|61.3|60.6|60.3|60.6|62|61.1|60.9|61|59.3|56.9|57.3|56.9|57.4|59.42|58.5|58|57.6|57.7|57.8|57.4|57.1|56.8|57.7|58.1|58.5|58.4|58.3|57.8|58.7|56.5|57.5|58.7|59.2|59.1|61|59.7|60.4|60.5|61.4|63|63.2|63.1|63.8|63.4|63.6|63.5|63.1|62.8|62.8|63.3|61.3|61.1|58.09|57.4|58.7|59.9|59.6|57|59.4|60.8|59.6|58.7|57.4|57.1|58.2||57.8|59.2|60.2|60.3|59.48|58.7|58.1|60.7|60.3|61|62.95|62.95|62.4|62|60.6|63.49|64|64.3|64.8|64.5|65.64|70.7|69.3|70.2|70.4|69.1|68.5|69.5|69.3|69.5|69.7|67.8|68.3|68.5|68.2|68.1|67.1|64.4|64|64.2|63.4|63.45|62.3|59.1|57.8|58.98|60.5|59.95|58.8|59|60.1|60.7|60.2|60.9|60.7|60.5|60.1|60.1|56.48|56.8|57.8|57.6|57.1|58.3||58.1|57.4|59.6|59.6|60.7|60.5|59.4|59.6|58.6|57.29|59.4|60.2|61.4|60.8||65.2|64.8||65.8|65|64.6|64.4|65.4|64|||64.3|63.9|63.1|64.1|63.78|62.4|61.5|62.1|62|63|62.3|61.7|61.9|62.2|60.1|60.05|59.5|58.8|58.6|60.38|62.4|61.8|60|61|60.6|61|60.81|61.8|61.18|59.4|59.6|60.5|59.22|58.6|56.6|54.9|55.2|55.6|56.6|57.7|56|56.7|56.4|56.3|56.3|55|55.9|55.22|55.9|54.2|55.5|56.7|55|55|54.7|54.8|54|54.2|52.5|53.4|51.1|51|51.2|51.2|50.2|49.1|48.2|47.3|47.4
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||77.6|78.9||||77.4|78.9|74.9|73.5|73.8|75|76.2|78.9|77.6|77.6|80|81.5|79.7|80.8|86.8|83.4|85.1|85.5|88.4|91|90|84.4|85|87|87.9|89.9|90|89|91|91|86.8|86|87.9|89|89|92|88.2|91.4|89.5|91.5|91|90.5|91.9|90.5|92|91|91.7|92|91.6|91.1|90.6|88.1|90|88.9|82.9|82.9|82.7|82.4|85|82.2|84.9|83|84.2|83.1|86.9|84|84.5|83.9|84.4|83.5|84.5|84.5|84|81.8|82.5|82.1|83.6|83.4|85.1|85|85|85.2|82.3|85|86|81|81.1|82.1|85.1|85.1|84.6|83.4|82.9|85.5|84|84|84|82.7|85|85.5|85.8|86|86.5|85|86.3|89|89|86|86.5|84|83.9|82.7|82.9|82.9|82.9|80.5|82.7|79.3|83|83.5|82.2|82.2|82.2|81|82.2|78.2|81.9|81|79|80.5|79||80.6|77|74.9|77|79.1|80.2|82.6|85|85.5|86||87.5|85|83.2|81||82|79.9|79.8|76.4||80.5|80|74.9|75|73.7|74.6|74.5|75|72.9|73|74|71|72.8|71.9|72.7||69.4|70.5|68.4|72|69.5|71||||71|71.4|70|72.9|72.9|69.1|72.9|67|71|69.6|71|71.1|70|71|73|73.51|74.5|74|73.01|72.99|72.5|73.74|74.51|72.69|71.91|74.01|71.01|73|73.5|77|70.5|68.99|68.04|69.9|67.5|68.5|69.49|69.79|68.78|66|66|66|66.2|69.99|66.01|68.99|67|66|64|62.1|63.4|63.43|63.28|61.5|60.02|60.01|60.6|60.05|62.06|62.06|62|63|63.01|66|64|65.99|66.1|67
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||60.55|60.45||||60.45|60.4|60.85|60.05|58.75|58.45|58.5|57.05|55.7|55.4|55.75|55.25|55.4|54.7|55.05|55.5|55.15|54.9|55.05|55.15|55.2|55.05|54.75|54.85|55.4|55.6|55.4|55.7|56.1|56.65|56.95|57.23|57.5|56.9|57.05|57.3|56.67|56.9|56.1|58.25|59.35|59.4|58.85|59.05|59.35|58.35|58.5|58.65|58.3|58.45|58.25|57.6|57.1|56.95|57|56.45|55.55|55.65|57.4|58.7|58.55|58|58.15|57.55|58.65|59.3|59.85|59.85|59.55|58.7|58.85|58.4|57.2|57.4|57.35|56.7|57.1|56.8|56.4|55.7|55.7|55.9|54.3|53.75|53.9||53.65|52.85|52.65|52.55|52.9|51.9|51|52.6|52.9|54|54.05|54.2|53.7|53.8|54.25|54.85|55.75|55.85|55.85|56|55.5|55.75|57.05|58.8|57.1|56.55|56.7|57.5|57.55|57.75|57.65|57|56.75|56.8|56.3|55.8|56.3|56.34|56.65|56.05|55.15|55.4|54.8|54.5|54.65||55.1|55.35|54.95|55.5|55.7|56.15|56.15|56.55|56.38|55.7||55.05|54.8|54.5|54.45||55.05|55.3||55.6|55.2|56|55.95|56.05|56.5|56.2|56.25|56.05|55.9|57.2|56.6|57.45|58.35||58.45|58.45||59.2|58.9|58.45|58.95|59.55|62.15|||61.7|61.5|61.15|61.45|60.5|60.55|60.55|60.46|60.1|60.5|60.8|59.45|59.7|58.95|57.1|57.15|57.15|56.55|56.95|58.05|58.7|59.1|58.7|58.65|58.25|60.9|61.2|59.25|59.5|59.2|59.65|59.2|59.75|59.75|60.3|59.2|59.65|59.9|59.6|60.35|59.4|59.9|59.45|59.75|58.75|58.75|58.6|59.15|58.85|58.3|59.6|59.25|59.55|59.15|59.33|59.3|58.45|57.85|57.65|57.5|57.65|57.3|56.85|56.1|56.65|56.3|55.75|55.3|55.55
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||78|78.5||||78|78.3|77.5|77.5|77.4|77|76.3|76.4|76.7|77.1|77.3|75.4|75.1|74.9|75.8|76.4|73.1|72.7|73.1|72.9|73.1|72|71.8|73|74.1|73.5|73.1|71.7|72.9|75.9|75.9|75.4|73.7|73|72|71.3|73.1|70.8|71.6|73|72.9|70.9|70|70|70|69.9|69.7|73.3|69.7|70.7|69.7|69.5|69.2|70.1|71|70.6|72|69.6|71.2|71.4|71.6|71.6|71|70.6|71.1|71.9|70.5|71.5|73.7|72.3|73|72.3|73.8|74|72.8|73|72|74.2|74.2|74.5|74.1|73.3|73.5|74.2|73.3|73.9|73.9|74|73.5|68|68.8|63.3|65.2|67|66.1|68|65|67|65.3|66.1|66.6|68|68|65.8|67.1|66.7|65.9|66.7|65.7|64.5|64.3|65.5|63.7|65.4|66|68.1|66.3|65.8|66.2|66.1|65.6|65|66|65.2|63.6|62.6|59.3|57.5|57.8|61.6|64.7||66|65.4|65.2|66.3|66.6|66.3|67.7|66.6|69.5|65.9||66.5|63|62.7|60.5||60.8|61|60.5|60.5|63.4|62.2|61.5|61.4|63|62.76|62.04|62.85|63.58|65.74|65.38|70.89|71.34|70.98|71.07|70.44||67.1|67.55|67.1|67.1|65.02|66.2|||66.74|69.99|70.44|67.01|66.02|66.38|69.54|70.26|69.99|71.16|72.61|72.34|73.06|71.8|71.25|74.69|73.24|76.76|74.59|74.41|75.86|75.41|74.78|72.43|74.69|73.6|73.15|75.14|74.05|73.51|75.86|76.85|77.21|76.94|77.12|76.04|76.58|76.76|77.39|75.23|77.12|77.94|77.12|74.96|73.96|74.05|73.6|73.96|73.06|73.15|73.78|71.89|73.24|73.33|74.32|73.78|76.67|77.76|78.57|78.12|79.29|78.48|76.94|78.12|75.95|76.76|77.85|77.39|77.67
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||84.2|||||84|84.2||82.55||||81.17|83.4|80.1||83.71|88.6||91.39|93.5||93.76|91.71|93.5||87.9|86.71||91.06|93.1|93.5|||93.9|92.5||||||||88|88.23|89|87.73|82.1||||83.3|82.35|||||83.47|83.15|||||||85.8||||||85.5|86.4|87.95|||87.25|87.5||87.14|89.53||88.8|93.65|93.84||88.95|86.88||||||||74.75|75.4||||||||||79.97|80.4|||82.1|82.21|81.45|85|73.03|||||||72|||||73.7|73.6||||||||||||||||||||||72.95||72.9|||74.02||71.25||71.95|69.5|||69.35|||||69.84|||||||||73.7|75|||||||74.45|77.15|75.95||72.81|||69.4|69.58|69.4|||||||||||||||||||||||||||||67.75||||||66.2||||||||||||71.86|||72.4|||||63||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||135|135.6||||134|131.2|132|133.2|130|129|130.6|131.2|133|131.6|132.4|131.6|129.8|127.8|130.4|129|128|129.2|129.2|131.8|129.4|129.4|126.6|125|128|129|129.6|129|128.6|129.8|129.6|130|128.8|129|127.8|127.8|127.4|127|126.8|127|126|123|123.2|123.2|122|126.4|125.6|123.4|124|118.2|119.2|119|116.6|116.6|116.4|115.2|115|116.2|117.2|118.6|118.4|117.8|117|117.4|117.6|118.2|118.8|118.8|119.6|118.2|122.6|123.4|124.2|124.8|124|124|123.4|124.8|124.2|122.6|122.2|121.8|120.4|119.8|117.6|120|118.2|118.2|117.4|117.4|118|115.6|117.4|121.2|119.2|120.8|121.8|119.6|118.4|117|120.8|120|122.8|122.8|124.6|123|120.8|120|120.8|120.8|120|120.2|120.8|121.8|122|122|120|120.4|122|123|123|122.6|122|122.4|122.6|122.4|123.2|122.6|121.8|122.4|123.4||125|125.8|125|126.8|123.8|124.8|124|125|123.2|123||123.2|121.4|123|123.2||126|125.4|126.8|124.2|124.4|124.2|124.6|127.8|126|125|125|124|126.8|125.2|125.4|125.2|125.6|125|128.6|129.4||129.8|130.8|130.2|130.4|130|131|||131|132.2|131.4|134|135.4|135.6|137|137.8|141|139.2|139|135.4|134.4|133.2|135.4|135|134|134|132|133|132.6|132.8|131.4|132.6|132.6|133.2|133|132|133.8|134.4|138.4|135.8|136.2|133.8|132.8|131.6|130.8|130.8|130.2|130.8|131|132|130.6|130.6|129.2|131.2|131.4|132|131|132|134|135|132.4|135.4|139.2|138.8|135.2|133.2|133.8|133|134.8|138.8|136|135|132.8|133.6|132.8|133|133.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||142.1|125.2||||172.9|173.3|177.5|175.4|177.8|174.1|180.9|190.9|192.4|184|185.2|185.3|188|183.7|185.5|190.9|186|188|187.1|186.1|184.6|181.9|182.1|181.7|176.9|179.8|174.9|169.7|172.3|172.5|173.3|168.5|163.8|163.5|166.2|164|162|161.2|157.9|152.6|155.3|151|144.3|145.9|145.1|147.5|149.2|144.5|141.7|141.1|139.9|139.1|142.6|141.9|141.1|143.9|146|159.9|162.6|163|166.1|162.2|162.9|167|166.5|171.4|174|175|168.1|169|168.8|167|167.3|166|168.2|169.3|167.9|164.5|166.5|166.5|166.3|164.2|160|160|157.9|157.3|166|162|140|141|142|132.5|132.1|136.9|137.5|138|134|133.2|133|131.5|132.8|135.9|139|125|131.9|131|126.4|128.6|142|138.3|131|131.9|136|135|140|140.9|145.5|153|156.9|152|157.5|159.7|162.6|156|154.9|156|158.8|182|182.7|183|184||187|192|194.4|192.6|198.5|198.5|203|202.8|203.6|200||195.1|194|194|192||195|192.6|191.6|194|192|190|190.6|191|192.5|186.9|188|180.7|183|180.2|177.5|179.4|184.5|180|183|186||181.9|188.4|179|171.7|174.5|166|||167|163.9|163.9|163.7|162|157.5|154.6|153.9|157.6|160|152.6|152|158|158.8|156|156.8|149.2|148|147|150|151.2|150|148|151|146.6|147|148|152.2|151.4|149.8|154.6|145.8|142.2|169|168.4|169|176|172.2|172.6|168.6|170.2|175|186.2|190.2|200|207|205|205|208.5|205.5|204.5|209|212|210|202.5|201|198|195.4|192.2|195|193.8|191|195.6|194.2|192.4|191|192.8|187.6|195.6
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|3.45|3.35|3.4|||3.36|3.38||3.2|3.2|3.33|3.25|3.4|3.27||3.35||3.3|3.3|3.29||3.29|||3.3|3.3||3.3|3.35|3.26|3.39|3.34|3.25|3.29|3.31|||3.39|||3.39|3.46|3.45|3.4|3.3|3.35|3.18|2.95|2.92|2.93|2.93|2.94|2.93|2.92||2.97||2.9|2.85||||2.87|2.8||2.95|2.88||2.89|2.94|2.94|2.97|3.05||2.95||2.97||2.98|2.88||||2.98|2.98|2.97|||2.93|2.89|2.92|2.91|2.9||2.96|2.97|2.89|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|3.22|||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||3.13|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||12.36|12.68||||12.6|11.5|11|10.92|10.86|10.86|10.68|10.7|10.44|10.42|10.4|10.24|10.3|10.2|10.3|10.68|10.48|10.52|10.32|10.08|9.9|10.16|10.28|10.5|10.94|11.46|11.44|11.5|11.22|10.68|10.9|11.68|11.92|11.8|11.64|11.48|10.72|10.84|11.4|11.4|11.32|10.82|10.74|10.96|10.72|10.96|10.82|10.66|10.66|10.7|10.38|10.28|10|10.06|10.02|9.8|9.7|9.69|10.34|10.18|10.26|10.3|10.16|10.2|10.16|10.56|10.5|10.48|10.46|10.6|10.62|10.48|10.68|10.54|10.68|10.36|10.54|10.24|10.02|9.83|9.94|9.81|9.89|9.8|9.91|9.9|10.08|10.2|10.32|10.7|10.54|10.34||10.32|10.4|10.6|10.84|10.96|11.34|11.6|11.66|11.14|11.36|11.34|11.82|11.9|11.88|12.18|12.12|12.34|12.34|12.18|12.34|12.42|12.3|12.66|12.62|13.02|12.3|12.04|12.22|11.98|11.6|11.86|11.6|11.56|11.18|11.14|10.6|10.84|11.08|11.14|11.06|11.2|11.12|11.56|11.38|11.04|10.9|10.6|10.86|10.54|10.14|10.36|10.72|10.66|11.04|10.9|10.82|11.06|10.98|11.06|11.22|11.34|11.24|11.58|11.66|11.5|11.9|11.86|11.92|12.18|12.3|12.02|12.1|12.4|12.34|12.58||12.48|12.52|12.68|12.62|12.72|13|||12.8|12.7|12.66|12.86|12.6|12.46|12.78|12.6|12.66|12.72|12.88|12.16|11.54|12.22|11.88|12.1|12.28|12.65|12.5|12.9|12.5|12.96|12.9|12.96|13.1|13.09|12.99|12.75|12.66|12.9|13.33|13.14|12.96|12.62|12.95|12.88|13|13.09|12.77|12.2|12.08|11.92|12.21|12.24|12.68|12.49|12.34|11.89|12.07|12.14|12.05|11.9|11.73|11.9|11.98|11.75|11.96|11.27|11.21|11.3|11.35|11.38|11.4|11.55|11.6|11.7|11.78|11.75|11.89
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||5.48|5.43||||||||||||||||||||||||5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.51|4.59||||||||||||||||||4.76||||||||||||||||4.65||4.58|||||4.7||4.67||4.635|4.5675|4.5875|4.66|4.655|4.66|4.7875|4.7925|4.85|4.7675|4.8125|4.7325|4.7525|4.7775|4.815|4.9075|5.0275|5.08|5.0575|4.8675|4.7675|4.7875|4.7225|4.7575|4.66|4.5025|4.5375|4.5575|4.645|4.69|4.5625|4.5375|4.47|4.47|4.47|4.45|4.5225|4.435|4.445|4.415|4.425|4.455|4.445|4.445|4.445|4.42|4.44|4.425|4.435|4.44|4.3725|4.3825|4.275|4.3175|4.3425
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|114.8|113.57|112.8|||112.8|112.8|112|111.03|110.84|111.2|109.4|108|106.4|109|109|109|109|109|106|106|108|109|109|107.4|107.2|106|107.4|107|109.4|109.8|108.2|107|106|107.4|106.4|106.5|107|105.8|106|105|105.8|105.8|106|105.8|104.2|105|105.6|106|107.2|106.4|106.2|104.4|105.34|105.6|104.4|102.8|101.8|101.2|102|102.4|101.8|102.4|102.6|102.2|102.8|103|102.8|102.2|102.2|103.4|104.2|104.2|103.39|102.2|102|102|102.4|103.8|102.6|103.2|104.62|103.8|103.8|105.4|105.4|104.74|104.23|105|105|104.8||104.75|104|103.6|103.6|103.73|104|104.11|104.2|104|104.46|104.6|106.2|103.64|103.72|106|106.4|104.31|105.5|104.6|106.8|106.55|106.1|106.03|105.8|107.4|106|106.6|106.56|106.2|106.39|108.23|107.47|108|106.6|108|108|108.6|106.8|107.4|107.1|107.4|106|109|106.4|108.2|108.79|108.79|108.99|109.19|108.6|109.19|109.79|108.99|108.99|107.79|108.79|107.59|107.59|108.19|107.59|107.19|107.35|108.59|108.39||104.8|105.79|107.79|108.39|106.19|108.79|109.79|109.19|108.59|108.39|108.19|107.99|106.19|106.99||107.39|106.99|106.71|107.39|107.39|106.19|104.6|106.31|105.79|||105.6|105.79|106.47|105.79|105.79|105.79|105.32|106.19|106.79|105.99|104.41|104.76|104.8|104.8|104.8|103.58|101.2|101.7|103.6|103.89|103.95|101.2|103.71|104.2|103.25|102.94|101.6|101.4|101.55|101.5|103.2|101|101.4|100.8|102.8|102.2|102.6|103.2|103.8|102.84|102.6|101|101.4|101.6|101.6|99.81|100.8|101.6|100.64|99.41|98.91|101.6|101.4|99.81|102|101|101|96.31|97.81|95.81|97.71|96.01|97.81|93.92|93.02|95.31|92.22|93.82|94.81
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||28.1|28.6||||28.8|29.2|29.1|29|29.1|29.1|29|29|28|28.2|29.6|30.4|29|28.7|28|27.8|27.8|27.3|25.8|25.8|25|24.6|25|24.9|24.9|25|25|24.8|25.6|25.3|25.8|25|25.1|25.4|26|26|25.5|25.8|25.4|25.7|25.7|25.7|26.3|25.9|25.7|25.3|25.1|24.7|23.3|23.7|24.1|23.7|23.7|23.8|23.6|22.9|22.9||23|23.4|22.6|22.4|22.3|22|22.7|22.5|22.5|22.7|23|23|23|23.2|22.4|22.5|22.7|22.8|22.4|21.6|22.3|22.8|22.8|23.3|23|23.7|23.8|24|23.8|23.4|23.6|24.3|23.7|23.6|24.2|25|24.7|24.5|24.5|24.1|24.1|24.2|24.6|24.8|24.7|25|24.8|25|24.8|24.8|24.8|24.9|25.4|25|25|24.3|24|23.9|23.9|23.9|23.9|24.3|24.3|24.7|25.1|24.4|23.9|24.5|22.8|23.1|23.1|23.3|23.5|23.3|23.4|22.9|22.8|22.6|22.7|23|22.8|22.6||23.3|23.3|23.8|23.6|24.1|24.1|24.2|24.2|24.3|24|25|24.7|24.3|24.7|24.5|24|24.3|24.3|24.4|25|24.6|24.5|24.4|24.3|23.6|23.6|22.1||22.6|22.6|23.1|23.2|22.4|23.5|||23.5|24|23.2|23.2|22.8|22.8|22.5|23.1|22.8|22.8|22.5|22.6|22.5|22.5|22.2|21.95|22.05|21.3|21.45|21.8|21.8|22.5|23|22.75|22.05|21.6|22|23.15|23.15|22.9|22.4|21.95|22.5|22.35|22.2|22.95|23.1|23.1|23.05|22.6|22.7|23|22.5|22.2|21.5|21.1|20.6|20.65|20.4|20.95|21.9|22.2|22.95|22.05|22.7|22.65|22.4|22.5|22.25|22.4|22.3|22.35|22.75|23.5|23.15|22.75|21.85|21.2|20.85
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||9.365|||||9.303|9.36|9.377|9.39|9.447|9.4|9.32|9.357|9.38||9.415||9.332|9.342|9.33|9.4|9.43|9.432|9.412|9.32|9.31|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|9.68|9.69|||9.445||9.415|9.38||9.465|9.63|9.68||9.51|||9.56|9.68|9.592|9.525|9.49|9.765|9.87|9.97|10.06|10.03||10|9.82||9.783|9.795|9.805|9.425||||9.334|9.34|||9.335||||9.363||||9.08||9.172|9.195||||9.245|9.283|9.242|9.1||9.133||9.25|9.23|9.213|9.258|9.205||9.245|9.178|9.158|9.28|9.195|9.175|9.19|9.165|9.105|9.078|9.16|9.235||9.08|9.27|9.215|9.23|9.193|9.205|9.105|9.117|9.12|9.085|9.09|9.02|9.13|9.04|9.03||9.055|9.12||9.1|9.1|9.088||8.98|8.98|8.96|8.912|8.905|8.86|8.89|8.86|8.93|8.98||9.15|9.125||9.158|9.245|9.165|9.305|9.19|9.105|||||||||||||||||||||||||||1.832|1.808|1.773|1.785|1.761|1.752|1.732|1.742|1.765|1.756|1.74|1.714|1.716|1.697|1.71|1.71|1.72|1.722|1.728|1.719|1.721|1.714|1.702|1.716|1.748|1.76|1.82|1.796|1.781|1.78|1.787|1.801|1.778|1.787|1.793|1.778|1.78|1.74|1.728|1.741|1.716|1.679|1.682|1.69|1.702
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.81|10.73|10.73|||10.7|10.96|10.94|11.08|11.14|11.07|11.11|11.25|10.93|11.21|11.3|11.18|11.3|11.34|11.18|11.21|11.13|11.45|11.26|11.3|11.26|11.38|11.3|11.13|11.18|11.2|11.28|11.15|11.01|11.13|11.47|11.5|11.3|11.3|11.39|11.34|12|11.77|11.65|11.5|11.99|11.94|11.96|11.65|11.63|11.41|11.55|11.78|11.76|11.8|11.93|11.88|12.02|12.02|12.02|11.96|11.53|11.69|11.75|12.44|12.24|12.19|12.05|11.39|11.38|11.29|11.45|11.64|11.12|11.94|11.68|11.55|11.74|11.77|11.73|11.78|11.6|11.35|11.16|11.32|11.23|11.37|11.04|11.37|11.2|11.43|11.2|11.67|11.38|11.42|11.9|11.65|11.41|11.68|11.59|11.56|11.45|11.7|11.5|11.39|11.07|10.82|10.9|11.05|10.91|10.74|11.13|10.4|10.29|10.41|10.45|10.29|10.34|10.16|10.67|10.45|10.6|10.67|10.45|10.4|10.5|10.61|10.5|10.67|10.7|10.68|10.58|10.47|10.81|10.61|11.2|11.26|11.25|11.13|10.98|11.09|11.1|11.01|10.87|10.96|10.64|10.97|11.06|10.89|10.97|10.72|10.98|10.79|10.67|10.71|10.97|11.2|11.19|10.98|11.26|11.31|11.25|11.19|10.8|10.5|10.53|10.6|10.37|10.29|10.13|10.34|10|10.24|10.36||10.18|9.97|10.19|9.95|10.4|10.5|||10.47|10.12|9.98|9.71|9.74|9.42|9.05|10.16|10.6|10.59|10.79|10.7|10.88|10.84|10.88|10.98|11.04|11.08|11.06|11.12|11.28|11.64|11.58|11.54|11.44|11.26|11|10.8|10.92|11.02|11.56|11.5|11.46|11.5|11.52|12.28|11.84|11.78|12.28|12.3|12.38|12.4|12.5|12.8|12.34|12.44|12.46|12.7|12.78|12.8|12.98|12.9|12.78|12.72|12.54|12.64|12.7|12.82|12.86|13.1|13.14|13.02|13.04|12.82|13.18|12.8|12.76|12.86|12.56
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2.689|2.672|2.769|||2.738|2.502|2.964|3.323|3.505|2.906|2.631|2.51|2.352|2.363|2.264|2.135|2.1|2.125|2.102|2.369|2.615|2.763|2.855|2.775|2.769|2.777|2.758|2.808|2.945|3.005|3.124|3.074|3.138|3.091|3.22|3.228|3.667|3.185|3.208|3.136|3.12|3.044|3.257|3.47|3.472|3.372|3.368|3.333|3.292|3.294|3.263|3.224|3.212|3.208|3.23|3.46|3.37|3.12|2.96|3.243|3.425|3.532|3.134|4.227|4.461|4.553|4.422|4.371|4.379|4.451|4.506|4.512|4.49|4.533|4.642|4.775|4.705|4.615|4.617|4.715|4.734|4.937|4.824|4.601|4.717|4.781|4.814|4.742|4.824|4.752||4.879|4.81|4.539|4.795|4.672|4.424|4.404|4.75|4.459|4.728|4.834|4.785|4.845|4.724|4.919|4.986|5.1525|4.9325|5.1575|5.62|5.114|5.135|5.1325|4.767|4.523|4.317|4.424|4.457|4.408|4.494|5.2|5.175|4.9455|5.049||||0.54||0.56|||0.58||||||0.56|||||0.58||0.57||||||||||||||||0.62|||0.61||0.71||0.75|||0.69||||||||||||||||0.71|||0.71|||0.68||6.5725|6.835|6.88|7.1825|7.075|6.82|6.5725|6.625|6.655|6.655|6.5725|6.645|6.49|6.42|6.41|6.44|6.655|6.7575|6.9425|6.7725|6.275|6.7325|6.9125|7.235|7.065|7.265|5.725|5.755|5.85|5.97|5.925|5.815|5.625|5.635|5.715|5.68|5.735|5.8|5.775|5.885|5.76|5.72|5.415|5.41|5.49|5.49|5.69|5.635|5.655|6.61|7.3525|6.84|6.45|6.6|6.62
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||59.25|||||59.23|58.85|58.9|59|59.38|58.9||58.45|58.05|58.8|57.58|57.73|57.95|56.6|56.05|56.05|56.05|56.1|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|56.4|55.25|54.95|51.09|52.2|51.95|||51.85|51.35|51.27|50.85|51.3|51.14|51.83|51.77|52.5|51.83|52.25|52.6|52.45|52.3|51.95|52.55|53.92|53.9|53.75|54.2|53.58|54.7|54.6|||||54.7|54.65|54.5|54.6|54.4|54.4|53.42|53.52|53.4|52.8|53.08|||52.45|52.47||||55.15|54.4|55.15||55.35|56||59.48|59.77|60.1||59.7|58.75|60.4|60.75|60.25|60.65||||61.75|61.27||||61.2|61.1|61.02|60.55|60.45|60.15|59.4|59.23|58.95|59.15|59.25|58.6|58.4|57.88|57.88|58.15|57.95|57.95|57.9|57.95|57.85|57.65|58.35|57.62|58.12|58.1|57.55||58.05|58||57.4|56.95|||56.85|57.4||59.45|59.4|60.35|60.2|60.65||60.5|59.33|61|61.02|61.23|60.7|60.55|60.55||64.25|63.7|63.52|63.42|66.15|65.9|66|64.55|64.75||||64.95|65.42|63.17|62.9|61.5|61.45|61.75|61.45|60|59.2|59.15|58.9|58.15|57.5|57.6||56.8|57.1|58.4|58.1|58.8|59|59.1|59.35|58.4|58.1|56.75|56.5|55.7|56.5|56.4|56.4|56.8|56.6|56.5|56.7|56.7|56|56.1|56.1|56.2|56|56.3|56.3|56.7|56.5|56.3|55.8|55.7|56.4|56.9|55.7|56|55.9|55.3||55.25|56.1|56.3|55.7|54.8|54.15|54.3|54.9|53.7|53.1|52.7|52.2
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|128|129.448|133.8|||133|133.6|131.344|129.6|120.2|118|117|124|121.344|119.2|122.112|122.8|126.2|121|119|120.2|120|120|120|126.2|118|120|121|121.38|120.4|126.2|129.2|126.32|125.784|128.8|132.064|132.09|139|139|134.8|137.232|137|135.4|135.2|136.54|138|141.95|143.6|133.784|133|130|126.236|129|129.4|128.268|133|135.192|136|132|129.2|139|135|133.4|132.6|137.211|137|126.072|129.484|127|127.368|135|126.752|124.782|125.2|125.8|120.855|123|115.6|117|117|119|114.928|113|114.38|111.8|112.76|116.2|112.8|112.5|116.2|112.39||112|111.4|112|105.182|103.8|104.6|105.2|109.6|108.679|108.2|109|102|106|109.064|111.2|106.324|110.254|110.216|109.396|114.336|114.816|116.8|118.902|122|122.204|121.114|122|120|116.4|120|117.6|115|116|120|117|120|123.86|122|126.2|128.812|133.416|131|131.6|130.952|137|127|127.988|131.109|127.256|130.2|135.776|130|130.296|122.652|130|118|122.424|124|130|131|136|130|135|128||130.8|139.8|139.6|138|134.4|132|134|128.6|119|121.568|121.6|125|121.6|126.127||125.96|128.2|125|130.744|131|128|131.249|127.2|132.4|||140|120|115|117.2|118.4|121|115.2|116|113|113.764|99|117.2|118.368|118|123|124.91|126|124.69|126.09|124.9|125.591|127.591|121.7|124.47|124.65|120|124.1|125|122.5|121.5|126.525|129|130|125.5|124.465|113.5|117.5|119.5|130.5|130|134.75|134|131.5|129.5|130|132|131.5|131.91|128|135|139|139.65|142.6|139.875|140|139|136.295|138.5|136.73|136|134|136|135.5|135.5|137.845|137|135|136.5|137
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||130|129||||127|126.4|124.8|123|121.8|121.8|123.4|123.2|123.8|122.8|122.2|120.6|121.4|122|121.2|123.6|121.6|123|122|124|123|123.4|123.6|123.6|124.4|124.8|127.2|125.8|124.6|125.8|127.8|128.6|128|128.6|129.4|129|128.4|130.4|129.4|129.8|127.8|126|128|127.6|127|123.4|123|125|122.8|120|115|114.8|115.8|114.4|113.6|113.4|112|112|112.4|112.8|110.8|110.4|110|109|109.2|109.4|110.8|112.8|112|112.6|111.8|112.6|113.8|112.2|111.2|112.8|113.6|110|108.6|109.8|110.8|108.2|109.4|108.2|105.8|107.4|107.2|108.6|108|108.6|108.4|106.2|107.2|109|108|114|112.4|111|110.4|111.2|113|114.8|115.4|116|115.6|115.8|115.8|116.2|115.8|114.6|114.8|115.2|115.8|117.4|118.6|121|126|127.2|124.2|125.2|127.8|129.6|127.4|127.2|128|126.8|126.6|127|123.6|121.6|118||114.6|115|114.8|113.8|114.6|111|111|112|108.6|106||104.6|103.6|105|104.8||105.2|105.4|105|104.2|106|106.8|106.6|109.4|112.2|110.6|110|108.6|111.2|111.2|111.2|112.2|114.4|115.6|115|117||115.6|113|113|115|111|108|||108.4|106|106.6|106.6|106.6|106.2|106.4|106|104.4|105.6|106|106|104.2|101|100.6|100.2|101|101.2|102.8|104.4|102.2|102.6|104|104.2|105|101.4|100.4|100|98.5|96.2|99.4|99.8|99.9|98.5|97.6|98.5|100|100|100|99.9|99.6|100.2|100.8|100.2|101|101|104.4|105|105|106.8|107|108|107.6|108|106.4|106.8|106|105|105.2|106.4|105.6|105|107|106|105.8|106.2|106.4|105.4|103.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.71|5.67||||5.72|5.79|5.8|5.83|5.82|5.86|5.82||5.74|5.77|5.8||5.65|5.63|5.54|5.63|5.71|5.7|||5.75|5.86|5.76|5.82|5.89|5.98|5.97|5.93|5.97|5.99||5.89|5.89|5.83|5.93|5.88|5.54|5.46||5.46|5.58||5.45|5.46|5.45|5.47|5.39|5.36|5.38|5.34|5.33||5.31|5.17|5.25|5.43|5.55|5.79|5.9|6.04||6.08|5.96|5.97|6.09|6.04|6.17|6.17|6.13|6.19|6.2|6.15|6.09|6.14|6.11||5.83|5.77|5.76||5.72|||5.57|||5.66|5.59|5.56|5.48|5.54|5.51|5.47|5.53|5.39|5.47||5.57||5.46|5.42||5.72|||6.12|6.09|6.17|6.16|6.04||5.96|5.96|6|6.02|6.05|5.98|5.88|5.9|6.01|6.07|6.08|6.14|6.21|6.17|6.19|5.99|5.99|5.91|5.63|5.58|6.28|6.07|6.19|5.96|6.16|6.41|6.26|6.08|6.06|5.97|5.92|5.87|5.99|5.98|5.94|6|5.84|5.85|6.14||6.2|6.21|6.26|6.17|6.23|6.41|6.3|6.16|6.28|6.37|6.43|6.41|6.55|6.64||7|6.88||7.04|7.09|7.13|7.09|7.21|7.22|||7.25|7.29|7.42|7.3|7.23|7.18|7.15|7.27|7.27|7.29|7.19|7.16|7.06|7.01|6.96|6.95|6.93|6.82|6.98|7.08|7.26|7.38|7.29|7.35|7.55|7.82|7.17|7.37|7.28|7.22|7.56|7.58|7.59|7.49|7.24|7.19|7.17|7.08|7.15|7.24|7.23|7.3|7.15|7.43|7.31|7.31|7.45|7.45|7.3|7.31|7.35|7.28|7.24|7.16|7.27|7.24|7.16|7.04|7.11|7.14|7.15|6.97|6.95|7.05|6.94|6.72|6.45|6.33|6.23
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|89|88.81|88|||94.7|96.1|92|91.1|90.03|88.47|85|81.8|79.14|84|87.7|88.44|90|89.3|87.6|83.7|87.2|86.5|77.9|80.9|80.7|89|97.8|79.1|68.1|58.54|56.7|62.71|62.1|60.3|61.2|63.9|63|62|60.3|61.2|64.4|64.7|65|65.4|65.2|63.9|66.02|65.08|65.72|65.81|65.1|68.9|66.71|64|67.95|66.7|64.2|68.3|66|67|66.7|64.92|66.18|66.8|69.6|67.96|66.9|74.4|75|76.96|79.3|74.2|75.31|82.1|82.1|79.61|84|83.8|78.6|73|72.28|69.99|68.2|67.2|68.04|66.74|69.87|68.18|69.1|69.5||65.5|67.4|67.84|70.8|66.73|71|69|70|68|68|71.85|71.07|73.76|70|70.4|70.01|72.81|73.72|73.4|73.7|73.7|77.1|75.9|74.15|74.66|75|77.2|75.1|73.7|70|70.9|70|69|72.3|73.5|73.8|71|69.01|74.6|70.5|75|75|77.5|75|81.4|79.6|74.3|78.5|77.9|81.2|79.9|83.24|82|90.4|87|93.3|92.3|101|110|110.4|115.8|111|118.4|112.2||109.6|109.6|111.8|106.2|101.2|106.4|108.2|108.8|108.4|107.4|107.4|103|102.4|106||103.4|106.2|108|108.4|110|110|110|100.25|95.5|||99.6|98.6|95.5|98|100|102|100.28|98.81|98.2|93.8|95.11|97.5|97.9|100.4|100|95|104.38|108.2|108|107|101.2|107|106|104.4|108|106.2|104.4|100.2|106.4|100.4|99|106|99.6|99.39|104|105.2|96.6|100|100.2|105.2|104|96.8|99|99|110.2|99.6|96.9|99.5|106.5|106.6|109.2|108|108|110.6|121.8|122.8|125|125.4|125.8|131.8|127.6|127|127.54|133|134.2|135.6|126|130|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|6.71|6.615|||6.62|6.61|6.7775|6.805|6.8525|6.7875|6.8825|6.89|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|||5.825|5.835|5.965|6.205|6.1|6.01|6.1|6.03|6.045|6.16|6.235|6.375|6.305|6.215|6.375|6.285|6.255|6.44|6.4|6.375|6.13|6.02|5.955|5.915|5.965|5.945|6|5.935|6|5.915||6|5.885|5.885|6.03|5.865|5.865|5.875|5.975|5.985|5.875|6.03|6|6.02|6.07|6.05|6.245|6.355|6.46|6.605|6.57|6.55|6.605|6.49|6.345|6.255|6.345|6.45|6.47|6.57|6.53|6.54|6.54|6.53|6.615|6.635|6.695|6.52|6.365|6.345|6.385|6.405|6.225|6.215|6.245|6.445|6.295|6.17|6.16|6.1|6.07|6.12|6.02|6.02|6|6.01|6.03|6.02|5.925|5.87|5.985|5.85|5.895|5.855|5.78||5.77|5.885|5.925|5.895|6.05|6.08|5.895|6.09|6.05|6.385|6.245|6.315|6.205|6.385||6.47|6.47|6.42|6.46|6.365|6.4|6.455|6.375|6.375|||6.43|6.48|6.47|6.43|6.45|6.45|6.505|6.43|6.56|6.51|6.51|6.52|6.4|6.335|6.265|6.315|6.13|6.205|6.355|6.47|6.47|6.425|6.245|6.17|6.19|6.285|6.275|6.19|6.125|6.19|6.19|6.17|6.205|6.19|6.14|6.08|6.055|6.07|6.125|6.02|6.13|6.16|6.245|6.255|6.13|6.1|6|5.935|5.895|5.895|6.01|5.925|5.895|5.905|5.935|5.955|5.925|5.895|5.805|5.74|5.825|5.81|5.77|5.73|5.7|5.71|5.515|5.485|5.48
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||150.5|149.1||||148|145.8|145|145.7|144|143.6|141.3|140.4|140.7|139|139|139.8|138.1|137.5|134.6|136.8|135.1|135.3|134.9|132.5|130.5|132.5|132.3|128|129.2|128.5|128|127.2|121.9|117.7|120.9|126.9|132|131.9|132.4|129|131.3|132.1|130.8|131.5|132.3|130.9|131.1|132.1|132.4|136|137.2|134.9|136.9|134.6|132.1|131|132.5|134.5|135.9|133.5|136.3|131.8|136.9|133.5|131.4|126.1|130.3|134.9|133.5|135.6|138.5|137.6|137.3|140.4|138.3|134.2|134|132.8|131.9|132.4|133|133.1|130.2|131.4|130.4|132|132.4|133.6|130.8|133|134|133.1|134.3|126.2|129.4|129.3|134.3|143.6|154.6|152.9|153.9|148|147.5|146.5|149|152.4|153.9|154|153.8|154|153.8|153.9|151.4|151|153.9|151|150|151|151.3|153|151.5|151.5|148.6|149.8|150.2|151.9|156|154.6|151.9|154.4|151.5|147.5|147.2|146|149.8||149.2|148.5|146.4|147|146.1|145|143.5|142|142|139.5||137|138.1|142.4|140.8||146.8|144|146.5|146.1|146.1|141|142|144.1|149|146|143.6|127.5|146.8|144|145.5|145|144|149|151|145.6||147.5|146|155|164.6|161.8|155|||146.8|143.5|145|144.9|146.2|145|149.5|149|145.4|144|148.4|150.5|148|144|145.8|142.6|146|146|150.4|153.6|148|148|148|146|142.4|145|143|144.4|144.4|142|146.6|151.8|145.2|147.6|147.2|146.6|151.6|152|150|152|157.4|164|176|164.2|157|159|154|153|145.6|144.8|151|157.8|155|149|148.8|146.4|143.2|143.2|143.8|144.8|141.2|144.4|147.4|148|149|143|144.2|145.8|146.6
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.8|3.9|3.55|||3.325|2.85|2.65|2.625|2.65|2.425|2.525|2.625|2.675|2.6|2.7|2.675|2.675|2.725|2.475|2.45|2.65|2.775|2.5|2.95|3.55|3.975|4.15|3.85|3.45|3.5|3.225|3.25|2.775|3|3.3|2.925|2.975|3|2.925|3.05|2.225|2.625|2.775|3.35|2.05|1.135|1.25|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.485|0.475|0.445|0.445|0.435|0.435|0.435|0.435|0.435|0.435|0.435|0.435|0.475|0.475|0.475|0.475|0.475|0.475|0.525|0.535|0.48|0.47|0.47|0.47|0.47|0.47|0.475|0.495|0.475|0.475|0.475|0.495|0.45|0.43|0.43||0.43|0.43|0.41|0.405|0.405|0.41|0.425|0.435|0.465|0.435|0.445|0.445|0.44|0.445|0.445|0.45|0.45|0.445|0.445|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.475|0.47|0.48|0.485|0.49|0.475|0.48|0.48|0.48|0.48|0.48|0.485|0.49|0.49|0.495|0.485|0.49|0.505|0.525|0.535|0.535|0.49|0.49|0.49|0.49|0.49|0.49|0.525|0.5|0.5|0.52|0.52|0.525|0.525|0.53|0.535|0.535||0.535|0.565|0.575|0.575|0.54|0.54|0.575|0.575|0.525|0.525|0.525|0.55|0.55|0.55||0.525|0.54|0.545|0.54|0.575|0.575|0.61|0.61|0.625|||0.615|0.585|0.61|0.585|0.575|0.575|0.575|0.59|0.565|0.565|0.565|0.49|0.49|0.49|0.515|0.525|0.56|0.525|0.525|0.525|0.525|0.535|0.545|0.535|0.535|0.535|0.535|0.535|0.535|0.535|0.525|0.535|0.605|0.605|0.615|0.625|0.575|0.55|0.505|0.505|0.535|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.46|0.475|0.475|0.5|0.5|0.475|0.475|0.485|0.51|0.495|0.495|0.49|0.515|0.545|0.545|0.515|0.525|0.525|0.525
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||1.092|1.0929||||1.0791|1.0625|1.0681|1.0708|1.0782|1.0745|1.0322|1.022|1.0294|1.0229|1.0404||1.0764|1.0635|1.0764|1.0865|1.0966|1.1021|1.0782|1.0736|1.0708|1.0754|1.0874|1.104|1.1077|1.1123|1.1058|1.1031|1.1021|1.0966|1.1132|1.1307|1.1058|1.0874|1.0938|1.0754|1.0773|1.0782|1.0635|1.0708|1.0745|1.1031|1.1334|1.138|1.1417|1.2053|1.2016|1.2237|1.1795|1.1647|1.1795|1.1795|1.1712|1.1408|1.15|1.1519|1.1519|1.173|1.1739|1.1887|1.1822|1.1859|1.1841|1.2016|1.2163|1.243|1.2071|1.2099|1.2145|1.1868|1.1786|1.1951|1.1758|1.173|1.1454|1.1509|1.15|1.1242|1.1288|1.1316|1.1426|1.139|1.1205|1.1417|1.1408|1.1463|1.1693|1.1509|1.1353|1.1426|1.1316|1.1058|1.1417|1.1795|1.1739|1.2154|1.2209|1.2108|1.1979|1.1721|1.1795|1.1638|1.1721|1.139|1.1721|1.1776|1.1795|1.196|1.2034|1.2034|1.2117|1.2329|1.2614|1.3259|1.4189|1.3701|1.3765|1.3526|1.3434|1.3572|1.3968|1.3719|1.3434|1.325|1.3038|1.29|1.2715|1.2706|1.2356|1.2338|1.2338||1.2439|1.2135|1.2762|1.2633|1.3286|1.289|1.2881|1.2808|1.2927|1.2448|1.2089|1.1859|1.1758|1.1786|1.1979||1.2209|1.2274|1.2338|1.2237|1.2283|1.2421|1.2347|1.2605|1.2393|1.2623|1.2614|1.2495|1.3148|1.3259|1.348|1.3259|1.3452|1.3406|1.3332|1.3507||1.3719|1.4179|1.4179|1.44|1.3673|1.5349|||1.5248|1.5597|1.5395|1.5505|1.5238|1.5054|1.5119|1.5174|1.5238|1.5312|1.5238|1.5146|1.4769|1.4879|1.4732|1.4953|1.4667|1.4732|1.4456|1.4483|1.4428|1.5551|1.5358|1.5689|1.5634|1.5294|1.4962|1.475|1.4815|1.5091|1.5137|1.51|1.5275|1.5137|1.5073|1.5413|1.5312|1.5248|1.5119|1.4539|1.4594|1.4345|1.4732|1.4272|1.406|1.3572|1.3793|1.3885|1.3563|1.371|1.4005|1.3949|1.3894|1.3609|1.3535|1.3747|1.3811|1.3553|1.3922|1.3784|1.3461|1.3139|1.324|1.3305|1.3167|1.313|1.2844|1.2697|1.2706
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|232.5|225.38|222|||219.4|217|226.72|220|223|220.25|220|215|211.4|211|210.93|201|207|212|209|213.62|217|210.5|217|212|210.5|210.5|218.5|218|202.5|216.5|216.5|203.82|217.5|217.5|215|214.25|213|215.88|215.5|215.5|213.5|213|210|211|218|211.54|217|216|210.5|208|214.5|206|203.7|206.16|210.7|214.5|211.3|194.2|199|208|196.4|203.62|204.93|211.5|206.31|204|200.52|200.06|205|209.5|210.5|208|202.5|197|190.25|187.1|188|186|190|188.92|187.2|190.69|196.8|191.4|191.1|194|184|186.19|184|190||183.2|183.2|186.6|187.4|178.98|177|186.96|195|194.6|195.8|194.4|195.75|195.8|193.6|193.4|203.59|206|207.32|211|207.75|202.4|208|209.02|209.9|211.12|207.28|206.5|209.5|210.5|209.97|201|206.46|197.2|207|212|210.85|210|214|214|215|215.5|216|216.91|218.5|220.88|215.5|221|226.5|221.5|223|215|214|216|216.13|215.5|215|220|220|221.5|215|216|215|226|215.5||215.5|220.31|225.81|215|223.7|231|216|218|220|226|230|230|216|220.66||219|228|231|237|228|221.71|230|240|240|||240|248|245|252.5|252.18|251.5|264|274|259.5|259.5|255.5|255|240|253.5|235.5|241.5|242.5|242.5|235.5|243|243|244.5|243|249.56|255|246|249.17|256|253.92|243|258|253.86|255|258.5|249.38|250|243|243|240|245|256|256|252|250|250|250|255|255|240|242.5|250|240|226|235|235|223|220|216|220|223|220|228|235.16|230|232|238|233|227|236.62
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||50.9|52.4||||52|51.7|51.4|52.8|51.4|51.4|51.2|49.7|49.7|49.3|50.6|49.75|49.75|50.2|49.25|51.1|51|47.2|46.5|50.9|51.7|51.7|51.1|52.1|52.5|53.4|54.6|54.5|53.9|54|55.1|54.3|55.8|54|54|52.3|51.5|51|51.9|52.6|53.3|51.8|52.6|54|53.6|53.4|53.6|54|54.5|53|53.9|53.7|52.4|52.8||52.2|53.1||52|54|55.7|55|53.8|55.6|57.7|58.3|59.5|61|61.4|64.7||59.8||63||59|58.3|58.1|57|55.3|56.8|57.8|57.5|57.1|56.4|||57.5|58|59.2||55.1|55.5|56.6|59|58.6|60.9|63.9|65|64.5|||70.5|72.2|71.1|71.5|73|73.2|74.7|||68.3|69.9|72.1|73|73||71.6|70.8|71.3|73.5||73.5|75.1|75|76.1|74.7|75.9|74.5|72.9|73.5||70.5|69.8|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|72.5|75|74.8|74.4|75|75.2|73.5|75.5|73.8|74.7|76.8|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||82|79.5|77.9|77|76.3|74.8|74|71.25|71.4|72|70|70.8|73.5|74.7|74.2|71.45|71.65|72.55||69.75|69.05|68.35|68.35|70.2|72.15|69.6|68.75|68.15|69.3|70.9|67.85|67.55|67.85|67.6|67.9|68.2|68.3|68.65|68.9|64.8|63.9|64|65.95|68.45|69.65|68.75|68.25|69|68.6|68.25|67.55|67.5|66.85||70.3|70.1|69|66.8|67.55|66.9|67.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||7.3|7.24||||7.24|7.2|7.06|7|6.98|6.96|6.9|6.98|7.18|7.3|7.4||7.32|7.22|7.3|7.18|7.16|7.14|7.18|7.06|7.08|7|7.18|7.26|7.3|7.3|7.28|7.28|7.32|7.44|7.38|7.02|6.32|6.58|6.4|6.18|6.1|5.98|6.06|6|5.94|5.9|5.94|5.96|5.88|5.88|5.82|5.8|5.82|5.76|5.76|5.82|5.86|5.7|5.56|5.48|5.38|5.4|5.44|5.4|5.34|5.36|5.3|5.38|5.24|5.08|5.02|5.04|5.02|4.99|5.06|4.99|5|5.04|5.02|5.04|5.02|5.06|5.02|5.02|5.04|5.1|5.1|5.18|5.2|5.32|5.5|5|4.99|4.97|4.95|4.69|4.9|4.99|5|4.97|5.02|5.16|5.24|5.22|5.3|5.32|5.3|5.34|5.36|5.34|5.34|5.3|5.38|5.34|5.32|5.28|5.38|5.4|5.4|5.4|5.46|5.4|5.46|5.4|5.48|5.38|5.48|5.52|5.46|5.48|5.4|5.4|5.46|5.34|5.24||5.4|5.36|5.44|5.4|5.42|5.4|5.4|5.48|5.5|5.34|5.4|5.42|5.38|5.4|5.34||5.4|5.38|5.36|5.38|5.64|5.68|5.52|5.58|5.76|5.48|5.36|5.34|5.46|5.62|5.7|5.72|5.74|5.76|5.78|5.82||5.82|5.88|5.84|5.9|5.92|5.94|||5.9|5.9|5.9|5.86|5.98|5.94|5.98|5.96|5.98|6|6.04|6|6.06|6.04|6|6.06|5.92|6|5.98|6.12|6.06|6.1|6.2|6|5.94|5.92|5.86|5.88|5.82|5.76|5.78|5.7|5.7|5.94|5.9|5.68|5.7|5.66|5.66|5.7|5.64|5.72|5.66|5.64|5.76|5.82|5.82|5.74|5.74|5.62|5.6|5.6|5.76|5.74|5.78|5.8|5.88|5.86|5.88|5.82|5.82|5.7|5.7|5.66|5.76|5.72|5.6|5.7|5.8
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.3125|4.1775|4.2|||4.1475|4.04|4.1025|4.07|4.09|4.095|4.1075|4.1025|4.05|3.9275|4|3.9175|3.9225|4.1025|4.03|3.9775|4.02|4.07|4.045|4.1275|4.2|4.06|4.1025|4.05|3.9775|3.9775|3.8|3.9025|3.9025|3.7575|3.85|3.9075|3.87|3.88|3.9025|3.9025|3.9925|4.02|4.02|4.1175|3.9375|4.1025|4.08|4.04|3.9875|3.9025|3.88|3.9075|3.9275|3.9575|3.9175|4.005|4.1825|4.06|4.1025|4.1775|4.1275|4.01|4.1375|4.29|4.295|4.2|4.2|4.2|4.1025|4.05|4.025|3.9875|4.05|4.03|3.9275|3.9125|3.9075|3.7175|3.9025|3.9025|3.895|3.84|3.89|3.89|3.7325|3.7575|3.9775|3.7875|3.9025|3.7225||3.9475|4|3.9575|4.05|3.8|3.9275|3.9375|3.9525|3.85|4|4.08|3.9675|3.875|4.1275|4.1375|4.1475|4.04|4.1275|4.04|4.2|4.1875|4.2|4.08|4.27|4.1775|4.1025|4.05|4.1175|4.1175|4.1025|4|4.07|4|3.875|4.1475|4.1025|3.9475|3.9025|3.9025|3.89|3.7175|3.5025|3.5375|3.6|3.62|3.47|3.45|3.245|3.235|3.3025|3.25|3.1775|3.1875|3.1825|3.03|3.03|3|2.9925|3.015|3.07|2.9875|3.02|3.1325|3.275||3.29|3.2|3.26|3.1375|3.1675|3.1375|3.2|3.1375|3.22|3.1625|3.215|3.1025|3.02|3.05||3.085|3.1325|3.1025|3.01|3.055|3.03|3.1275|3.1725|3.28|||3.27|2.9125|2.9425|2.82|2.89|2.8|2.68|2.6|2.7575|2.7675|2.675|2.68|2.65|2.675||2.63||||2.62|2.64|||2.58|||2.56||2.66|2.71|2.83|||2.84|2.94|2.72|||||||||2.52||||2.56|2.44|||2.58||||2.7|2.85|2.95|2.89|2.79||||2.63|2.54|2.59||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.67|4.708|4.674|||4.68|4.65|4.75|4.746|4.762|4.77|4.75|4.772|4.82|4.86|4.798|4.772|4.786|4.75|4.732|4.85|4.78|4.67|4.65|4.644|4.524|4.426|4.4|4.3|4.308|4.35|4.4|4.316|4.27|4.264|4.29|4.302|4.41|4.398|4.4|4.07|4.08|4.08|4.092|4.034|4.05|4.07|4.05|4.058|4.068|4.05|3.98|3.92|3.888|3.824|3.85|3.84|3.91|3.7|3.624|3.7|3.652|3.682|3.76|3.76|3.796|3.8|3.702|3.668|3.7|3.652|3.6|3.496|3.452|3.46|3.488|3.45|3.46|3.558|3.558|3.564|3.64|3.636|3.6|3.59|3.59|3.59|3.6|3.698|3.678|3.346|3.28|3.3|3.3|3.206|3.218|3.292|3.3|3.398|3.462|3.51|3.55|3.526|3.556|3.586|3.592|3.65|3.654|3.61|3.64|3.746|3.748|3.622|3.654|3.65|3.69|3.646|3.66|3.61|3.62|3.6|3.596|3.514|3.524|3.488|3.53|3.584|3.596|3.47|3.43|3.45|3.42|3.37|3.42|3.422|3.46|3.474|3.5|3.55|3.516|3.504|3.514|3.598|3.608|3.602|3.58|3.612|3.588|3.6|3.68|3.602|3.624|3.654|3.688|3.696|3.756|3.766|3.754|3.75|3.67|3.66|3.62|3.684|3.636|3.702|3.822|3.838|3.8|3.802|3.886|3.84|3.804|3.85|3.84||3.85|3.918|3.866|3.836|3.932|3.85|||3.81|3.85|3.836|3.85|3.77|3.8|3.834|3.738|3.782|3.79|3.8|3.782|3.708|3.738|3.7|3.7|3.72|3.682|3.67|3.696|3.652|3.65|3.642|3.752|3.812|3.85|3.406|3.656|3.56|3.508|3.58|3.542|3.522|3.558|3.41|3.35|3.348|3.378|3.47|3.478|3.5|3.474|3.5|3.478|3.44|3.48|3.488|3.484|3.45|3.516|3.512|3.46|3.5|3.448|3.4|3.386|3.428|3.446|3.446|3.328|3.33|3.348|3.338|3.32|3.32|3.26|3.286|3.31|3.35
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.94|4.05|4.117|4.165|4.165|4.165|4.65|4.675|4.75|4.8|||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.9||4.9|4.9|4.9|4.9|4.9|4.9|4.85|4.85||4.9|4.9|4.975|5.075|5.075|5.075||5.075|5.075|4.975|4.875|||4.875|4.875|4.875|4.875|4.875|4.875|4.875||4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875||5.1|5.1|5.15|5.15|5.15||5.15|5.15|5.15|5.175|5.175|||5.175|5.175|5.175|5.175||5.085|5.085|5.085|5.11|5.11|5.11|5.325|5.325|5.325||5.33|5.33|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|||5.39|5.39|5.39|5.39||5.34|5.465||5.465|5.465|5.5||5.525|5.525|5.525|5.525|5.525|5.525|5.525|5.525|5.525|5.525||5.525|5.525|5.525|5.475||5.475|5.475|5.475|5.475|||5.4|5.4|5.4|5.4|5.4|5.425|5.425|5.425|5.45|5.45|5.45||5.545|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.6|5.6||5.65|5.65|5.55|5.55|5.55|5.55|5.55|5.5|5.5|5.5|5.5|5.5|5.5|5.575|5.575|5.6|5.675||5.625|5.625||5.625|5.525|5.525|5.6|5.7|5.8|5.85|5.85|5.85|5.85||5.85|5.85|||5.85|5.85|5.85|5.85||5.85|5.85|5.85|5.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||1.255|1.2775||||1.28|1.281|1.275|1.285|1.2915|1.269|1.2425|1.21|1.27|1.2825|1.275|1.31|1.2905|1.257|1.26|1.26|1.2884|1.2893|1.3022|1.3087|1.3031|1.3188|1.3073|1.3165|1.3147|1.3045|1.299|1.2985|1.3082|1.2981|1.2893|1.3059|1.3197|1.3114|1.3045|1.3165|1.2995|1.2921|1.3077|1.3234|1.317|1.3151|1.2967|1.3308|1.3368|1.3211|1.3262|1.3165|1.3119|1.3197|1.2755|1.2175|1.2069|1.2157|1.2157|1.2244|1.2037|1.2064|1.2327|1.2405|1.2147|1.2133|1.1701|1.206|1.2249|1.1954|1.2935|1.3068|1.2718|1.2806|1.3064|1.2985|1.3275|1.3322|1.3506|1.3257|1.3275|1.3197|1.3234|1.3589|1.3671|1.3685|1.3427|1.3773|1.4118|1.4726|1.451|1.4408|1.4164|1.3722|1.3515|1.317||1.3731|1.386|1.3962|1.3952|1.3962|1.3893|1.3814|1.4054|1.4219|1.4265|1.4017|1.4146|1.4293|1.4261|1.4404|1.4362|1.4008|1.3975|1.4067|1.4275|1.4551|1.462|1.4689|1.4155|1.3998|1.3939|1.4316|1.3874|1.3957|1.3998|1.3971|1.3879|1.3736|1.3308|1.3759|1.3593|1.3897|1.3658|1.3814|1.3856|1.3998|1.3704|1.3934|1.48|1.4864|1.4915|1.4726|1.4477|1.4431|1.4579|1.3998|1.3722|1.4109|1.3446|1.3372|1.34|1.3501|1.3354|1.3298|1.3404|1.2728|1.2889|1.2875|1.2617|1.2249|1.1972|1.1604|1.1516|1.2018|1.1834|1.153|1.1397|1.1406|1.1539|1.1742||1.1282|1.1668|1.1972|1.1038|1.1572|1.2313|||1.2893|1.1972|1.584|1.5357|1.4818|1.4763|1.4698|1.4836|1.4643|1.4206|1.3985|1.3846|1.3989|1.4008|1.363|1.3446|1.3538|1.3216|1.3354|1.3722|1.3538|1.34|1.3446|1.3676|1.3584|1.3308|1.4551|1.1632|1.1549|1.1447|1.1549|1.142|1.142|1.1512|1.1107|1.1466|1.1945|1.1972|1.2175|1.1945|1.1613|1.3059|1.3077|1.2801|1.2681|1.247|1.2378|1.2285|1.1908|1.1972|1.2341|1.2064|1.1982|1.2175|1.3446|1.223|1.3556|1.4726|1.4468|1.4551|1.4183|1.3741|1.3722|1.2985|1.2866|1.3031|1.2912|1.2046|1.1733
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||2.79|||||||||2.79||2.84|||2.79||2.85|||||2.93|2.95|2.9|||||||||3.09|3.07|2.87||2.9||2.87||||2.75|2.81|2.77|2.79|2.78|2.76|2.73|2.74|2.75|2.78|2.73|2.65|2.63|2.67|2.63|||||||||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|2.75||2.67|2.63|||2.67|2.66|||2.62|2.58|||2.54||2.57|2.58|2.57|2.5|2.43|2.43|2.45|||2.47||2.51|2.46||2.49|2.57||2.52|2.51||2.51|2.48|||2.4|2.46|2.48|2.49||2.62|2.71|2.69|2.56||||||||||2.51||||||2.59|2.46|2.34|2.34|2.34|2.33|2.32|2.32|2.32|2.27|2.25|2.18|2.15||2.16|||2.18||2.24||2.27||||2.29|2.3|||||2.3|||2.23||||||||||||||||||||2|2.01|||||||1.95|1.94||1.92|
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.436|1.437||||1.41|1.422|1.44|1.443|1.422|1.442|1.459|1.437|1.455|1.444|1.481|1.512|1.496|1.48|1.543|1.6|1.62|1.617|1.589|1.58|1.6|1.579|1.572|1.569|1.574|1.599|1.593|1.615|1.604|1.633|1.623|1.636|1.653|1.68|1.691|1.673|1.711|1.75|1.748|1.761|1.792|1.799|1.789|1.739|1.732|1.716|1.722|1.694|1.707|1.659|1.646|1.639|1.63|1.64|1.63|1.564|1.544|1.524|1.576|1.57|1.571|1.525|1.502|1.52|1.52|1.539|1.48|1.49|1.454|1.504|1.525|1.49|1.49|1.465|1.425|1.446|1.45|1.427|1.418|1.419|1.406|1.389|1.388|1.386|1.38|1.363|1.39|1.417|1.396|1.426|1.395|1.378||1.429|1.465|1.502|1.513|1.532|1.472|1.483|1.482|1.479|1.479|1.422|1.438|1.422|1.452|1.468|1.458|1.453|1.451|1.427|1.459|1.472|1.5|1.482|1.486|1.456|1.406|1.424|1.365|1.39|1.333|1.325|1.313|1.34|1.28|1.293|1.277|1.28|1.283|1.29|1.256|1.258|1.245|1.275|1.294|1.292|1.331|1.329|1.304|1.307|1.321|1.295|1.3|1.288|1.293|1.3|1.309|1.315|1.333|1.33|1.36|1.434|1.402|1.4|1.482|1.478|1.501|1.456|1.419|1.41|1.449|1.481|1.553|1.56|1.59|1.59||1.611|1.625|1.656|1.68|1.683|1.674|||1.698|1.674|1.665|1.648|1.653|1.666|1.67|1.7|1.678|1.658|1.66|1.66|1.67|1.661|1.67|1.673|1.652|1.66|1.68|1.749|1.729|1.745|1.744|1.731|1.756|1.74|1.736|1.772|1.765|1.772|1.813|1.761|1.744|1.753|1.752|1.726|1.75|1.771|1.771|1.743|1.76|1.758|1.753|1.752|1.741|1.758|1.778|1.751|1.72|1.752|1.792|1.828|1.827|1.803|1.858|1.818|1.79|1.747|1.75|1.8|1.779|1.783|1.785|1.812|1.797|1.8|1.838|1.865|1.881
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||34.7|34.3||||34.5|34|33.7|33.5|33.3|33.2|32.6|32.7|32.6|32.5|32.7|32.7|33|32.9|33.4|33.7|34.1|33.9|34.1|34.3|34|33.9|34.1|34.25|34.35|34.35|34.65|34.65|34.75|34.84|34.65|34.3|34.2|34.1|34.1|33.9|34|34|33.9|34.1|34.2|34|34.2|34.2|34.3|34.7|34.9|35|35|34.9|34.9|35|35|35.4|34.9|34.5|35|35.5|35.6|35.4|35.7|35.9|36.2|36.2|35.9|36.1|35.8|35.8|35.6|35.3|35.3|35.2|34.9|35|35.6|35.6|35.3|35.8|35.5|35.5|35.4|35.4|35.4|35.1|35.2|35|35.1|35.1|34.8|35.1|35.1|35|35.2|35.6|35.5|35.5|35.6|35.5|35.6|35.4|35.8|36|36.1|36|35.9|35.8|35.4|35.2|34.9|34.8|34.7|34.5|34.6|34.6|34.6|34.1|33.8|33.9|33.8|33.4|33.3|33|32.7|32.5|32.7|32.7|32.6|32.6|33|33|33||32.9|32.8|33|32.9|32.9|32.9|33|32.7|32.9|32.4||32.3|32.2|32.2|32.4||32.7|33|32.7|32.2|32.3|32.5|32.1|31.8|31.8|31.5|31.5|31.4|31.4|31.5|31.5|31.4|31.5|31.5|31.4|31.4||31.5|31.5|31.4|31.6|31.4|31.4|||31.3|31.1|31|31|31.3|31.2|31.1|31|31.1|31|31|31.1|31.2|31.3|31.25|31.36|31.43|31.49|31.31|31.36|31.3|31.3|31.39|31.38|31.4|31.3|31.4|31.4|31.4|31.5|31.5|31.49|31.26|31.2|30.2|31|31.2|31.01|31.01|31.39|31|30.82|31.2|31.39|31.38|31.4|30.96|30.99|30.9|31|31|30.85|31|30.7|30.85|30.65|30.75|30.76|31|31|30.8|30.52|30.9|30.51|30.21|30.4|30.25|30|29.75
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||14.82||||14.95|14.82|15.06|15.33|15.32|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|12.69|11.52|10.93|11.3|11.7|11.46|11.22||11.39|11.08||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|||||||||||19.89|19.56|19.11|19.07|19.34|20.12|20.12||20|19.88|19.92||19.33|19.67|19.58||20.32|||19.1|19.15|||18.91|19.26|18.76||18.84||19.39||19.68|19.61|20.6|20.9|||21.68|||||21.14|21.08||19.77|19.1|20.4|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|53.1||||52.85|51.85|51.65|51.3|51.75|50.9|50.9|50.85|51.65|50.15|51|50.55|49.8|47.9|48.44|47.92|47.34|47.1|48.28|48.7|48.52|48.12|47.96|48.53|48.56|49.44|48.28|48.48|49.18|49.92|49.76|49.2|49.82|50.5|50.4|50.6|50.01|49.38|49.14|50.45|49.22|47.48|46.74|44.38|44.56|43.86|42.74|44.68|44.92|44.7|43.64|43.24|42.36|41.62|41.64|41.12|41.46|41.7|42.14|43.48|42.9|42.28|42.74|42.34|42.62|43.2|45.1|45.24|45.04|45.54|45.92|44.82|44.42|44.86|43.32|45.18|42.24|43|44.52|43.32|42.84|41.48|41.14|41.24|41.14||42.22|42.54|42|42.26|41.14|40.4|39.76|40.76|41.6|42.46|43.2|43.38|42.28|42.1|42.85|45.14|44.38|43.18|42.38|42.94|42.1|43.8|42.44|41.9|41.32|40.34|41.08|40.24|43.38|44.02|44.46|43.22|42.84|42.3|44.28|42.52|43.68|41.7|41.86|40.8|40.54|39.3|39.48|39.64|40.28||40.32|43.1|50.7|50.2|51.9|52.5|51.8|52.1|53.4|52.4||52.7|50.7|49.7|49.43||49.9|50.4||50.5|49.76|51.1|50.35|50.65|49.32|50.22|51.95|52.27|52.95|55.25|54.65|54.9|55.35||54.85|51.2||51.3|50.6|47.56|47.5|47.14|47.6|||47.24|46.88|48.56|47.88|47.66|48.12|47.74|48.28|46.84|46.9|46.72|46.54|47.06|47.52|47.66|48.6|58.9|58.4|58.3|57.85|58.9|59.45|59.75|60|60.95|61.45|61.05|62.9|61.2|60.25|62.15|63.35|63.25|63.5|63.2|62|62.35|62.9|64.15|63.5|62.05|61.65|62.2|59.9|57.7|60.58|68.7|69.2|69.1|69.65|70.95|71.8|70.4|70.05|69.85|71.25|74.3|75.95|76.5|77|76.25|76.6|76.8|77.65|77.4|77.4|78|78.8|78.45
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||12.72|12.72||||12.72|12.28|12.48|12.46|12.4|12.42|12.68|12.68|12.54|12.72|12.6|12.86|12.78|12.54|13.08|13.18|13.46|13.32|13.48|13.02|12.82|12.6|12.64|12.6|12.74|12.48|12.26|12.4|11.86|11.34|10.58|10.28|10.26|10.38|10.26|10.26|10.28|10.22|10.2|10.12|10.16|10.1|10|10.2|9.92|9.82|9.84|9.85|9.89|9.9|9.95|10.14|10.1|10.06|10.12|9.97|9.86|9.84|10.06|10.12|10.02|10.24|10.08|10.02|10.28|10.3|10.4|10.6|10.6|10.74|10.6|10.4|10.52|10.4|10.3|10.1|10.02|9.96|9.91|9.92|10.06|10.16|9.86|10.06|10.04|10.04|10.12|9.95|9.9|10.02|10.12|10.2||10.22|10.2|10.44|10.48|10.22|10.4|10.38|10.16|10.32|10.26|10.54|10.5|10.5|10.4|10.68|10.52|10.64|10.46|10.44|10.36|10.32|10.4|10.4|10.5|10.4|10.48|10.6|10.48|10.6|10.48|10.62|10.4|10.64|10.48|10.56|11.06|10.94|10.68|10.3|10.2|9.95|10.04|10|10.12|10.16|10.24|10.3|10.1|10.12|10.4|10.18|9.89|9.89|9.92|9.91|9.92|10.12|10.16|10.12|10.28|10.5|10.2|10.14|10|10.1|10.4|10.42|10.96|11.18|11.12|11.12|10.84|11.16|11.24|11.32||10.8|10.48|10.44|10.44|10.4|10.16|||10|9.88|9.8|9.8|9.89|9.91|9.78|10.04|9.91|9.99|10|10.04|10.06|10.08|9.96|10.06|9.92|9.85|9.97|10.14|10.1|10.24|10.3|10.24|10.08|9.87|10|9.8|9.8|9.8|9.7|9.79|9.36|9.49|9.55|9.45|9.49|9.56|9.41|9.35|9.5|9.45|9.64|9.74|9.75|9.31|9.31|9.33|9.25|9.37|9.43|9.35|9.39|9.15|9.18|9.21|9.34|9.29|9.1|9.1|8.93|9|9.02|9.07|9.05|9|9.06|8.93|8.95
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||89.8|89||||89|89|88|88.8|88.6|86|86|86.4|85.8|86.6|85.8|85.8|87|87.4|87|87.8|89.2|88.2|88|87|87.2|88|87|87|87.5|87.5|88|87.5|88.5|88|87.5|87.5|87.5|88|88.5|88|88|88|88.5|88|88.5|89|89|88.5|88.5|89|89|88.5|89|89|90|89.5|90.5|92|94|99.5|90|91|89|89|91|89.5|87.5|89|89|90.5|88|88|88|87|88.5|87.5|88.5|88.5|93|88.5|90.5|89|88.5|88.5|88|88.5|89|88|88.5|88|88|88|88.5|88|88.5|88|88|88.5|89|88|88.5|89|88|87.5|88|88|89|89.5|89|89|89|88.5|89|89|89|89|89|89|89|89.5|89|89|89|89|85.5|85.5|85|85|85|85|85|87.5|84.5|85.5|85|85|83|82.5|85|85.5|86.5|87|85|88||84|84.6||88.6|87.2|||88.6|87.8|88.4|88.4|87|88|88.6|86.6||87.2|87.8|88.6|87|86.8|88.6|86.8|86.4|86.6|88.8|86.4|86.6|88|88.6|87.2|87.8|86.8|87.6||||88.8|87.8|87.4|87.2|88.8|88.2|88.2|89|88.2|89.8|88|89|88|87.8|89|88|88.8|89|88.4|88|89|88|89|88.8|88.8|87.8|88.8|90.2|87.8|87.8|89|88.8|88.2|89.8|89.8|89.4|88.8|89.4|89.6|89.4|88.2|88|87.8|89.6|87.8|89|88.2|88.8|88|89.8|89.6|88|90|90|88|86|88.2|88.2|86.8|87|86|88|85.8|87.4|89.2|87.2|88.4|87.8
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||53.4|52.9||||53.5|54.5|54.5|54.9|53.8|52.1|50.5|50|49.95|50.1|50|49.85|50.3|50.4|49.45|49.95|50|50|49.95|50.2|50.5|50|50.7|49.75|50.3|51.7|51|50.2|47.6|48|48.8|48.9|47.65|47.8|47.8|47.25|46.9|48.5|48.75|48.9|49.1|50.4|49.95|49.4|49.35|50|50.7|51.9|50.3|50.3|51|50.1|49|48.2|49.05|50.9|50.5||50.4|51.1|50|50.1|49.5|49.45|50.1|50.4|49.8|49.4|49.15|49.3|49.75|50.1|50.3|50.3|49.35|48.4|48.5|48.9|48.4|49.9|51|48.55|48.1|47.3|46.5|46.05|47.2|47.5|47.05|47.25|45.75|45.35|47.65|48.8|49|48.8|46.7|48.7|47.8|47.8|47.25|48.05|48.2|48.4|47.9|48.75|49|48.05|48.2|48.6|47.9|49.85|49.05|49.5|50.3|50.7|49.95|50.6|50.8|51.4|52.1|51.4|51.5|52.1|52|51.9|52.1|52.2|52.9|53.1|53.5|52.3|51.4|50.5|50.4|50.8|52|51.3|50.6|52||50|49.9|50|49.75|50|51.2|50.6|51|49.65|49.55|50.9|50|49.3|48.35|49|48.95|49|49|48.9|49.65|48.75|51|50.2|50.8|51|51.5|52.7||51.6|53.2|53|52.9|52.4|52.7|||53|53.4|53.4|53.5|52.3|51.9|51.9|52.3|52.7|52.8|52.8|52.5|51.5|54|56.5|54.2|54.3|54|54.7|55.8|56|56.4|57.2|57.1|57.2|57.1|57.5|57.8|56.9|57|56.5|57.2|56|56.2|54.2|54.2|55|55.1|53.8|54.5|54.5|53|52.7|53.6|54|54.2|52|51.9|51|52.2|52.4|52.5|52|52.1|52.5|52.2|52.8|53|53.9|52.5|53|53.8|54.1|54|53|52.2|52.5|53.5|53.9
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|151|146|145|||149.72|151|144.44|144|144|151|151.2|146|146.13|148.6|144|144|144.8|146|146|146|146|151.4|147.2|139.4|130|134.6|121|136|126.4|127.9|127.06|126.83|126.94|131.2|127.2|128.86|128|128.32|125.6|129.43|133.2|135|128|127.4|126.87|130.2|125|128.78|129.62|132.29|131.02|129|130.34|130.62|128.82|129|128.96|126.33|121.6|120.8|126.54|114.4|114.6|109.8|106.33|107.2|107|106.1|105.53|106.6|107.6|105.77|105.22|106.4|102.2|102|100.4|100.99|102|98|98|98.34|98.36|97|96.3|96.19|89.5|93.9|92.65|92.6||93.14|89.6|89.5|89.24|80.6|86.3|87.26|86.79|89|88.99|87.1|83|88.2|86.2|89.76|94.31|100.63|104.06|99|104.92|98.7|103.72|99.7|98.1|97.59|99.49|99.1|98.5|97.5|97.4|95.2|96.1|96.24|96.7|96.6|100.8|96|94|90.1|89.4|90.1|91.19|90.5|92|92.2|90.2|93.1|92.3|90.3|90.3|87.3|87|84|89.6|85.79|86|87.5|88.98|87.3|89|88.8|89|83.4|88||83.6|85.6|83|81.5|81.02|76.86|75.8|77.5|75.8|77.9|76.49|75.8|80.72|79||78.5|78|78|82.4|78|80.82|78.6|80.4|82.46|||79.56|83.5|81.2|75|78.75|78.6|82.1|86.2|84.55|84.14|85.3|80.1|87.5|83.11|85.38|80|79.7|80.68|79.7|80.9|82.47|85.7|83.91|87|84.71|83|82|85|88.7|80.3|81.7|83.9|85.8|90|83|83.98|85.8|86|89.4|117|115|110.6|104|107|109.6|113|114|113.8|118.85|115.4|116.4|116.8|123.6|117.6|119|117|116|116.2|119.6|115|118.4|122.8|119.8|117.6|118|120|120|117.6|129.8
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|364|364|364|||364|364|364|364|364|340|330|322|322|322|320|320|326|315|315|300|285|281|276|276|276|276|275|255|252|250|250|250|250|250||250|250|250|250|255|255|255|255|255|255|255|255|255|253|253|253|253|253|251|251|251|251|251|251|251|251|251|251|251|251|245|243|244|241|245|245|245|245|244|242|242|242|242|241|242|242|242|242|242|242|242|242|242|242|242||241|241|241|241|240|240|245|245|245|245|245|240|245|246|251|251|262|263|263|263|263|255|265|265|309|314|317|325|325|325|325|325|328|330|320|320|320|320|320|310|300|300|300|305|285|280|259|251|260|245|240|242|242|248|248|229|214|214|202|202|202|202|202|202||202|202|202|202|199|199|195|195|196|200|200|205|190|175||152.5|127.5|125|127.5|127.5|127.5|127.5|142.5|142.5|||||142.5|||||||||147.5||147.5||||142.5|139||137.5||140|140|||||||||||140||||140|142.5|||||||147.5|137.5||137.5|137.5|132.5|125||||120|120|120|||||120|120||120|120|122.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.75|8.71|8.65|||8.66|8.6|8.47|8.41|8.39|8.4|8.37|8.37|8.32|8.11|8.15|8.2|8.13|8.1|8.13|8.27|8.38|8.32|8.17|8.1|7.98|7.81|7.75|7.81|7.66|7.74|7.72|8.02|8.33|8.41|8.51|8.51|8.61|8.5|8.66|8.61|8.39|8.47|8.69|8.76|8.96|8.89|8.71|8.76|8.8|8.98|8.96|8.96|8.96|8.72|8.83|8.9|8.84|9.14|8.96|8.72|8.65|8.51|8.49|8.74|8.71|8.87|8.95|9.12|8.91|9.11|8.96|9.21|8.9|8.7|9|9.01|8.8|8.89|8.82|8.82|8.92|8.83|8.83|8.66|8.42|8.6|8.8|8.63|8.71|8.67|8.8|8.71|8.64|8.49|9.2|9.35|9.25|9.29|9.3|9.12|9.36|9.37|9.3|8.88|9.17|9.2|9.33|9.15|9.83|9.81|9.9|9.87|10.16|9.94|9.88|9.8|9.92|10|10.2|10.36|10.3|10.18|10.08|9.98|9.94|9.81|9.86|9.83|9.68|9.68|9.65|9.85|10.06|10.04|10.12|10.16|10.32|10.7|10.56|10.48|10.56|10.28|10.3|10.36|10.62|10.44|10.42|10.58|10.52|10.38|10.52|10.66|10.78|10.84|10.92|10.86|10.72|10.6|10.74|10.84|10.7|10.62|10.38|10.1|10.178|10.12|10.159|10.178|10.12|10.12|10.1|10.38|10.3||10.26|10.26|10.24|10.26|10.14|9.96|||9.8|9.82|9.87|9.88|9.84|9.96|10|10.86|11.06|10.92|10.8|10.78|10.72|10.8|10.89|11.3|11|11.02|11.11|11.3|11.43|11.43|11.6|11.2|11.3|11.25|11.7|11.14|11.3|11.62|11.42|11.75|11.43|11.5|11.37|11.2|11.47|11.1|11.22|11.14|11.13|11.31|11.49|11.09|10.89|10.5|10.55|10.8|10.58|10.64|10.8|10.47|10.47|10.55|10.79|10.84|10.8|10.71|10.5|10.38|10.44|10.51|10.56|10.6|10.51|10.64|10.36|10.4|10.36
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.08|4.08|4.17|||3.95||3.869|3.86||3.62||3.41|3.38||||||3.38|3.45||||||3.7||||3.89|4.01||3.7701|||||||||||3.51||||3.15|||||||||||||||3|||||||3.35||3.17||||||||||2.97|||||2.96|||||||3.018||3||3|3.22||3.906||3.85|3.82||||4||||3.85|||3.865|||3.92|||||4.2399|4.354||||||4.22|||||4.172||4.33|4.41||||4.27||4.11|4.48||4.766|||||4.74||4.79||||||||4.95|||4.9||5||||4.6||||4.6|||4.48|4.48|4.528|||4.38|||||||||||||||||||3.85|3.88|3.71|||||||||||3.68|||3.58|3.755|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|12.88|12.7|12.2|||12.2|11.86|12|11.62|11.84|12.34|12.22|12.4|12.4|11.34|11.32|11.46|11.2|11.3|11.36|11.1|11.36|11.02|11.1|11.18|11.2|11.3|11.18|11.1|11.02|10.92|10.92|11.18|11.04|11.2|11.22|11.4|11.24|11.4|11.2|11.3|11.36|11.46|11.36|11.36|11.34|11.46|11.14|11.38|11.4|11.5|11.6|11.14|11.3|11.22|11.02|11.28|11.1|11.24|11|11.4|11.44|11.44|11.5|11.46|11.08|11.44|11.06|11.44|11.5|11.56|11.5|11.38|11.46|11.2|11.14|10.94|10.9|11.08|11.1|10.9|10.88|10.66|10.82|10.9|10.72|10.94|10.76|10.76|10.96|10.9|11|10.8|10.98|10.78|10.68|10.7|11.04|11.02|11.14|11.48|11.22|11.66|11.68|11.6|11.22|11.76|11.7|11.4|11.32|11.06|11.38|11.38|11.32|11.3|11.22|11.16|11.16|11.14|11.16|11.28|11.26|11.44|11.12|11.34|11.5|11.5|11.32|11.5|11.36|11.5|11.54|11.32|11.7|11.42|11.3|11.38|11.5|11.4|11.54|11.32|11.34|11.68|11.38|11.56|11.6|11.74|11.6|11.62|11.58|11.48|11.48|11.2|11.38|11.24|11.06|11.08|11.08|11.1|10.96|11.26|10.76|11.02|10.8|11.06|11.18|11.36|11.4|11.2|11.1|11.2|11.12|11.34|11.34||11.5|11.48|11.7|11.18|11.18|11.3|||11.28|11.5|11.7|11.48|11.44|11.48|11.34|11.42|11.68|11.34|11.68|11.52|11.62|11.84|11.02|11.3|11.2|11|10.5|11|11.28|11.64|11.6|11.08|11.3|11.4|11.22|11.7|11.68|11.32|11.28|11.14|11.22|11.7|11.78|11.62|11.96|11.7|12.1|11.7|11.76|11.72|12.1|12.02|11.74|11.78|12.06|11.98|12.14|11.76|12.12|12.3|12.2|12.46|12.4|12.72|12.84|12.8|12.48|12.44|12.5|12.15|12.4|12.75|12.5|12.9|11.95|11.5|10.7
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||1.14|1.17||||1.12|1.085|1.125|1.135|1.145|1.165|1.16|1.145|1.15|1.16|1.18|1.16|1.2|1.22|1.22|1.2|1.185|1.24|1.25|1.295|1.29|1.305|1.26|1.27|1.27|1.245|1.235|1.275|1.29|1.235|1.225|1.22|1.24|1.22|1.24|1.235|1.235|1.235|1.22|1.215|1.255|1.175|1.16|1.145|1.155|1.15|1.19|1.175|1.24|1.195|1.175|1.13|1.075|1.005|1.05|1.055|1.04||1.08|1.085|1.09|1.09|1.055|1.115|1.09|1.12|1.11|1.095|1.135|1.165|1.155|1.16|1.12|1.16|1.16|1.12|1.12|1.165|1.16|1.2|1.185|1.17|1.135|1.135|1.1|1.185|1.19|1.2|1.19|1.185|1.18|1.155|1.195|1.225|1.25|1.28|1.275|1.23|1.3|1.235|1.3|1.27|1.335|1.305|1.36|1.415|1.4|1.39|1.39|1.28|1.29|1.22|1.24|1.3|1.3|1.27|1.275|1.32|1.17|1.14|1.15|1.29|1.295|1.37|1.315|1.37|1.315|1.295|1.395|1.365|1.295|1.39|1.335|1.305|1.255|1.24|1.26|1.24|1.25|1.23||1.25|1.2|1.25|1.25|1.24|1.395|1.385|1.4|1.38|1.39|1.35|1.35|1.4|1.35|1.285|1.26|1.25|1.22|1.22|1.22|1.19|1.19|1.205|1.19|1.195|1.22|1.175||1.19|1.22|1.185|1.195|1.245|1.245|||1.2|1.22|1.22|1.245|1.13|1.14|1.13|1.095|1.1|1.085|1.08|1.07|1.03|1.015|1|1.01|1.01|1|1.01|1.01|1.01|0.98|0.995|0.98|1|0.995|1.01|0.995|1.01|0.97|1.01|0.99|0.995|0.995|0.98|0.995|1.02|1|1.04|1.05|1.05|1.05|1.08|1.04|1.06|1.04|1.09|1.09|1.06|1.07|1.06|1.1|1.11|1.1|1.04|1.05|1.08|1.1|1.1|1.08|1.08|1.12|1.12|1.12|1.15|1.09|1.16|1.17|1.16
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||142.2|138.4||||139.4|135.8|136|134.8|132.8|133|132.4|130.8|129.6|129.2|130|127.8|129.6|127.8|128.4|129|125.4|127|126.2|124|123.6|122.8|123.6|124|124.2|126|127.8|128.2|128.2|128.2|127.4|127.4|127|129.4|127.4|127|126.8|128|124|125|124.8|123|129.6|130.2|136|130.6|131.8|132|131.8|132.8|132.4|132|128|127.6|127.8|130.8|127|128.6|131.4|130|128.4|130|127.8|125.4|127.8|130|131.8|132.6|130.6|130.6|130.6|128.2|131.2|127|126.6|125.4|127|126.4|125.8|123.8|124|123.6|123.8|125.8|123.4|121.2|121.2|130.8|132.6|134|132.4|128.2|126.4|130.2|129.4|128|132|132.2|131|128.6|133.2|137.8|138|134.4|136.2|138.4|137.8|140|139|140.6|135.4|134.4|136.6|138.8|140.6|140.8|140.2|143.2|142.2|144.4|145.2|142.2|143|146.8|146|142.6|144.6|140.4|147.4|148.4|145.2||146.6|147.2|142.4|144.2|148.2|149|147.6|145.8|145|145.6||144.6|138.8|142|142.4||146.6|144.4|144.2|147.6|146.2|146|145.4|146.8|148.4|145|146.8|146|149.4|148.6|154|150.6|155|154.4|158.6|159.2||158.6|158.4|158|158|158.8|155|||155.8|154|151|150|149.8|148.8|148|146|146.4|142|138.4|135|136.2|132.4|136|131.6|134.6|132.8|132|138.4|135|136.8|136.6|143.6|138.8|137.6|135.8|135.4|135|132.6|137|138.2|136.2|136.4|137.2|137.4|137.8|136.8|133.8|127|127.4|128.2|128.8|124.6|121.2|120.2|121|123|120|121|121.6|121.4|120.6|119.4|122.4|119.8|121|119.2|119.6|117.6|116.6|115.8|117.8|118.2|115.4|113.6|112.2|112|113.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5670|5780|5860|||5900|5640|5400|5170|5040|5020|4785|4560|4650|4780|4940|5040|5010|4890|5290|5330|5250|5200|5140|4956.3999|4879.3999|4869.7998|4860.2002|4831.2998|4869.7998|4840.8999|4682.1001|4750|4630|4630|4600|4595|4590|4615|4620|4580|4510|4390|4390|4390|4400|4395|4395|4405|4430|4380|4430|4295|4290|4350|4280|4380|4320|4440|4370|4365|4120|4050|4010|3980|3950|3900|3905|3905|3850|3730|3735|3645|3675|3550|3425|3450|3450|3450|3450|3450|3450|3450|3470|3470|3465|3440|3440|3450|3445|3450||3370|3315|3305|3265|3320|3325|3550|3540|3585|3585|3470|3460|3460|3460|3480|3480|3480|3480|3480|3540|3520|3525|3535|3565|3660|3570|3570|3580|3560|3550|3550|3560|3550|3600|3540|3455|3460|3460|3460|3475|3450|3550|3550|3535|3460|3450|3445|3395|3395|3390|3380|3475|3380|3350|3250|3115|3115|3080|3090|3095|3095|3095|3070|3080||3095|3170|3110|3115|3030|3030|3015|3015|3015|3050|3060|3105|3105|3115||3115|3190|3225|3190|3175|3185|3190|3085|3020|||3020|3105|3070|3070|2990|3010|2850|2835|2825|2750|2715|2645|2640|2690|2660|2630|2700|2790|2870|2860|2890|2890|2900|2900|2880|2890|2890|2890|2890|2890|2860|2850|2830|2820|2820|2850|2850|2850|2700|2700|2700|2680|2670|2710|2640|2640|2640|2680|2640|2640|2640|2660|2660|2670|2570|2600|2600|2630|2660|2650|2670|2600|2600|2560|2570|2570|2410|2410|2410
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||40.8|40.3||||39.52|39.26|38.82|39.12|39.1|38.94|39.52|40.4|40.84|41.04|40.7|40.4|40.1|38.66|38.9|38.5|38.72|38.76|38.88|38.32|38.32|39.14|39.22|39.2|39|39.02|39.96|39.54|40.18|40.1|41.6|41.62|41.54|40.56|40|42.02|41.24|41.32|41.78|41.42|40.84|41.3|39.52|39.32|40.1|40.24|40.22|40.9|41.16|39.84|40.4|40.6|40.6|39|38.48|38.2|37.82|37.5|37.78|37.12|37|37.0333|37.0141|37.937|37.0141|36.9371|37.0141|36.8987|37.2063|36.7641|36.8795|36.8987|36.841|37.264|37.4371|36.6679|36.841|36.7449|36.8218|36.8025|36.7064|36.7641|36.7449|36.7641|36.6487|36.6487|36.8218|36.7256|36.7064|36.6872|36.7064|36.9948|37.0525|36.7833|36.8025|36.7256|37.0141|36.8218|36.9179|36.6679|36.6872|36.7449|36.6295|36.6103|36.7256|36.5334|36.7641|36.5526|36.6679|36.8795|37.0717|37.0141|37.687|38.4946|37.6678|37.3409|37.4948|37.3217|37.0141|36.7449|36.7256|37.1294|36.9179|37.2448|36.9371|37.2448|37.1487|37.8216|38.2639|38.2447|37.1102||37.1487|36.6679|36.6295|36.8602|37.1871|36.6295|36.5718|36.5718|36.5718|36.7256||36.9179|36.591|36.8218|36.5718||36.5526|36.6679|36.7064|36.5718|36.5526|36.5526|36.5718|36.9756|36.6295|36.6295|36.7641|36.7064|36.8025|36.5718|36.841|37.3025|37.5524|37.9562|38.4754|36.5334||36.9371|36.6487|37.6678|38.187|37.514|36.841|||37.0333|37.1294|37.4948|37.8985|37.6678|37.7255|37.8985|38.6292|38.4754|37.8601|38.3792|37.8216|38.3408|36.8218|36.6776|36.5334|36.4853|36.5814|36.5814|36.966|37.5428|37.0141|37.1102|37.5428|36.7737|36.7737|36.9179|36.966|37.2544|37.639|38.2639|37.687|39.706|39.8021|40.3309|40.427|39.8502|39.4176|41.5807|42.1576|43.3112|42.7825|42.9267|41.3404|41.3404|39.4176|37.2063|37.0141|37.1102|36.966|37.0141|37.2063|37.2063|37.2544|37.0621|36.966|37.1583|37.0141|37.1102|37.2063|37.3025|37.3025|36.6295|36.4372|36.293|36.293|36.1969|36.293|36.293
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||5.11||||5.13||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.97|||||||2.99|||||||||||||||3.17||||||||||||||||||||||||||||||||||||||||||||3.64||||||||||||||||3.35|3.33||||3.1925|3.235|3.21|3.235|3.22|3.1925|3.1875|3.23|3.1925|3.23|3.27|3.3125|3.3275|3.3475|3.3075|3.3525|3.5075|3.5175|3.5225|3.5275|3.5225|3.5175|3.545|3.5425|3.5625|3.5575|3.5575|3.5175|3.5675|3.5425|3.5525|3.67|3.7375|3.64|3.63|3.7225|3.7775|3.7625|3.7375|3.7525|3.865|3.89|3.895|3.9925|3.9625|3.7175|3.7175|3.81|3.86|3.89|3.865|3.89|3.88|3.865|3.9275
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.539|0.536||||0.549|0.541|0.539|0.549|0.542|0.546|0.544|0.544|0.525|0.529|0.54|0.548|0.549|0.545|0.56|0.52|0.503|0.507|0.496|0.4965|0.486|0.475|0.4625|0.4675|0.4635|0.4675|0.4655|0.4635|0.4655|0.4735|0.4765|0.459|0.4645|0.463|0.4595|0.4555|0.453|0.453|0.45|0.4495|0.455|0.4535|0.449|0.462|0.4545|0.454|0.455|0.453|0.456|0.455|0.459|0.4475|0.4435|0.4435|0.4395|0.444|0.443|0.445|0.463|0.4565||0.4525|0.4545|0.451|0.455|0.457|0.462|0.469|0.462|0.47|0.475|0.46|0.4655|0.466|0.4605|0.4615|0.474|0.46|0.45|0.4545|0.457|0.45|0.455|0.452|0.4545|0.4555|0.451|0.4525|0.455|0.4575|0.466|0.4635||0.4655|0.4685|0.458|0.48|0.48|0.48|0.483|0.466|0.468|0.491|0.472|0.4685|0.4635|0.4545|0.4595|0.462|0.453|0.459|0.469|0.469|0.4695|0.475|0.477|0.486|0.486|0.4935|0.4865|0.484|0.4915|0.4885|0.4775|0.466|0.464|0.472|0.471|0.458|0.465|0.465|0.4685|0.469|0.4685|0.4665|0.4715|0.4915|0.4755|0.4705|0.4715|0.4615|0.472|0.4755|0.4795|0.4835|0.4875|0.489|0.503|0.498|0.4925|0.4905|0.497|0.503|0.495|0.495|0.4985|0.4985|0.491|0.4815|0.49|0.4825|0.4815|0.485|0.503|0.514|0.52|0.524|0.523||0.521|0.524|0.522|0.511|0.518|0.512|||0.521|0.505|0.517|0.504|0.506|0.504|0.516|0.517|0.525|0.523|0.53|0.534|0.529|0.521|0.51|0.4985|0.497|0.502|0.504|0.517|0.528|0.533|0.535|0.518|0.502|0.4985|0.504|0.521|0.502|0.504|0.508|0.515|0.504|0.52|0.511|0.5|0.501|0.499|0.4945|0.4925|0.505|0.5|0.501|0.506|0.491|0.478|0.4815|0.4855|0.49|0.486|0.502|0.494|0.495|0.4945|0.498|0.496|0.4905|0.4955|0.49|0.4965|0.486|0.4915|0.489|0.482|0.485|0.47|0.462|0.462|0.4745
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||15.99|15.9||||15.89|15.9|15.8|16|15.7|15.48|15.4|15.55|16.14|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|26.38|26.16|25.8|||26|25.9|25.9|25.52|25.94|26.06|26.44|26.54|27.34|26.94|26.6|26.82|27.28|27.36|26.98|27.1|27.8|27.12|27.22|27.16|27.14|26.82|26.84|27.16|27.64|27.8|27.46|27.1|27.5|27.5|27.42|27.24|27.42|27.88|28|27.4|27|26.7|26.3|26.3|26.22|26.18|26.78|26.48|26.5|26.4|26.1|27.18|27.02|27.44|26.6|25.7|24.28|23.94|23.38|24.34|25.3|25.3|27.1|30.9|32.5|29.7|29.72|29.5|28.5|28.9|28.84|28.4|28.62|28|27.08|26.6|26.5|27.18|27.28|27.3|27|27.4|27.5|26.9|27.18|27.8|27.48|27.5|27.54|27.04|27.2|28.72|28.36|27.96|27.44|26.92|25.96|26.34|27.38|27.34|27.48|27.28|27.5|26.02|25.54|26.26|27.08|27.3|26.96|28.56|28.9|28.02|27.58|26.9|26.86|27.3|27.1|27.1|27.9|26.62|24.98|24.86|25|24.68|24.4|24.8|25.34|24.7|24.7|25|25.9|25.64|25.2|24.44|24.14|24.4|25|25|24.66|24.1|24.8|24.9|24.98|24|23.38|23.7|24.04|23.8|24.52|24.04|24.5|24.68|25.46|26.5|24.76|24.36|24.98|25.2|24.8|24.5|25.3|25.5|25.26|25.26|23.94|25.38|25.06|26|25.2|25.5|25.9|26|25.4||25.7|26.24|26.5|26.24|27.2|27.52|||26.8|27.08|27.68|27.56|27.34|28|28.6|28.1|28.3|28.84|28.86|27.54|27|26|25.3|25.85|25.85|25.2|25.75|26.75|26.85|26.9|26.7|26.45|26.2|26.05|26.4|26.05|26|26.9|26.35|26.7|28.2|27.4|25.8|24.9|25.25|25.5|26.05|25.7|25.9|25.95|26.3|26.35|26.2|26.4|26.15|26.85|26.2|25.55|26.5|27.35|27.75|28.5|28.7|29.45|29.1|28|27.3|27.95|27.9|27.7|28.7|29.2|27.95|27.5|27.65|26.4|25
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||26.6667|26.6667||||26.5001|26.5001|26.4334|26.4334|26.4334|27.3334|25.9001|24.5|25.1667|26.6334|27.5334|28.1667|28.7667|28.5001|30.2501|27.5034|23.3334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.464|3.528|3.5223|||3.5294|3.56|3.576|3.6|3.64|3.726|3.734|3.948|3.894|3.86|3.858|3.862|3.788|3.74|3.72|3.806|3.93|3.932|3.906|3.856|3.754|3.944|3.776|3.706|3.688|3.664|3.678|3.678|3.656|3.738|3.87|3.748|3.814|3.762|3.774|3.848|3.822|3.724|3.724|3.762|3.852|3.7432|3.704||3.634|3.648|3.638|3.542|3.552|3.582|3.646|3.594|3.578|3.498|3.452|3.338|3.344|3.392|3.454|3.455|3.55|3.53|3.564|3.662|3.643|3.699|3.8422|3.8078|3.7|3.647|3.691|3.752|3.81|3.7802|3.7254|3.632|3.585|3.4796|3.4168|3.4174|3.33|3.354|3.353|3.388|3.372|3.384||3.418|3.382|3.375|3.294|3.36|3.26|3.166|3.152|3.188|3.2|3.314|3.352|3.368|3.364|3.396|3.4|3.548|3.576|3.586|3.602|3.7484|3.814|3.736|3.758|3.712|3.886|3.85|3.938|4.04|4.032|4.06|4.068|4.038|4.134|4.23|4.334|4.332|4.25|4.254|4.332|4.244|4.22|4.19|4.216|4.354|4.552|4.596|4.57|4.518|4.729|4.79|4.69|4.66|4.61|4.438|4.396|4.38|4.356|4.22|4.1929|4.39|4.396|4.304|4.348||4.526|4.494|4.484|4.51|4.5783|4.546|4.566|4.582|4.56|4.652|4.622|4.506|4.594|4.714||4.9|4.818||4.838|4.69|4.698|4.2872|4.236|4.3|||4.312|4.31|4.304|4.296|4.252|4.236|4.168|4.142|4.19|4.222|4.21|4.17|4.158|4.224|4.196|4.228|4.092|4.1284|4.278|4.336|4.402|4.656|4.51|4.446|4.458|4.392|4.36|4.412|4.45|4.436|4.626|4.702|4.844|4.66|4.404|4.394|4.448|4.484|4.584|4.622|4.554|4.462|4.282|4.25|4.19|4.17|4.206|4.354|4.0887|4|4.158|4.278|4.367|4.382|4.164|4.184|4.2542|4.3759|4.426|4.474|4.344|4.214|4.14|4.33|3.952|4.0974|4.334|4.38|4.486
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2135|2165|2250|||2225|2275|2225|2200|2175|2360|2250|2200|2215|2215|2215|2175|2185|2250|2135|2200|2455|2475|2585|2830|2715|2675|2625|2610|2690|2650|2550|2485|2450|2470|2425|2385|2375|2385|2385|2385|2350|2205|2205|2215|2250|2235|2275|2295|2325|2325|2325|2325|2370|2375|2380|2385|2375|2240|2170|2160|2160|2125|2175|2250|2135|2220|2225|2250|2410|2425|2425|2425|2390|2375|2375|2385|2425|2515|2540|2640|2680|2735|2800|2815|2775|2750|2685|2600|2550|2490||2390|2360|2360|2295|2295|2295|2450|2575|2560|2560|2560|2560|2560|2565|2565|2575|2565|2565|2580|2580|2600|2600|2570|2570|2570|2570|2570|2570|2585|2585|2585|2560|2555|2555|2555|2560|2560|2560|2565|2565|2475|2575|2605|2605|2595|2550|2470|2450|2550|2675|2700|2680|2700|2700|2575|2520|2450|2390|2475|2490|2625|2665|2660|2675||2635|2685|2465|2435|2340|2421.48|2511.3501|2491.3799|2436.46|2371.55|2331.6101|2316.6299|2331.6101|2251.73||2221.77|2221.77|2226.76|2226.76|2161.8601|2047.03|2027.05|1932.1899|1907.23|||1907.23|1962.15|1892.25|1882.26|1872.28|1887.26|1882.26|1822.35|1757.45|1667.58|1632.63|1627.63|1592.6899|1592.6899|1632.63|1687.55|1682.5601|1572.71|1737.48|1872.28|1877.27|1877.27|1847.3199|1847.3199|1762.4399|1762.4399|1762.4399|1762.4399|1762.4399|1787.4|1782.41|1707.52|1662.58|1617.65|1572.71|1557.74|1522.79|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1572.71|1572.71|1572.71|1572.71|1572.71|1572.71|1587.6899|1597.6801|1622.64|1622.64|1622.64|1622.64|1632.63|1602.67|1497.8199|1497.8199|1477.85|1477.85|1477.85|1477.85|1487.84|1487.84
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||60.7|60||||59.6|59.8|60.9|60|60.5|60.8|60.7|60|60.9|60.6|61.1|61.4|61|61.1|61.6|61.7|61.2|61.3|62|62.1|63.4|61.8|61.7|61.1|62.5|59.7|61|61.6|61.6|62|61.9|62.8|61.9|60.4|59.2|59.9|60.2|59.3|60.9|60.6|60.6|54.6|53.1|54.3|54.8|52.1|52|52.8|52.6|51|52.1|52.4|51.9|51.2|52|52|51.9|51.6|53|53.5|54|53.1|52.1|52.4|53.9|54.2|55|54|53.4|52.5|54|53.6|54.7|51.5|52.4|52.1|50.6|52.7|54.5|53.8|53.7|53.8|53.7|54.8|53.2|54.2|55|57.6|57.5|57|58|55.7|55.2|57.1|58.1|58.1|59.5|60.2|58.6|58|59.5|59.5|58.8|59.4|60|58.9|58|59.2|59.9|58.2|58.3|60|60|60.1|60.4|61|61.5|61|60.3|61.1|60.9|61.8|62|61.4|62|61.5|63|62.9|61.4|62.5|65||63.6|61.9|61.4|60.5|61|62|61.2|62.3|60.3|61.7||61.8|61|61|60.2||60.4|60.3|60.5|60.5|61.3|61.4|59|60.6|58.4|58.4|56.6|59|57|61.3|62|67|69|69.6|73|70.6||70.9|71.6|72|71.8|71.7|69.7|||82.2|79.4|78.7|77.5|77|76.7|74.8|75|75.9|76.5|74.9|73.3|73|71.4|73.1|74|71.5|73.6|74.5|75.2|75.4|74|71.4|70.6|71.2|72.3|74|73.9|73|72|75.5|74.7|74.4|75.8|76.6|74.7|76.8|76.5|75.4|74.1|74.2|75.9|75|73.1|74|74.9|72|72.2|74.5|73.4|75.8|75|76|74.1|73.6|74|76|76.5|77|74.1|77.3|76.7|76|77.7|77|75|76.5|76|78.9
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||52|53||||52.4|52.4|54.8|51.2|54|51|50.2|47.3|51.6|53.4|57.4|56|53.8|51.2|51.6|50|48.2|48.6|48.5|46.9|45|48.9|51.2|46.8|48.1|37.5|37|37.5|37.1|36.5|36.5|38|36|36.9|35|33.8|32.9|31.9|31.2|31.5|31.2|31.1|31|31.5|31.3|31.3|31.4|31.2|31.3|31.7|31.4|31.7|32.3|31.6|29.6|29.6|30.1|29.1|30.1|31.2|31.8|32.1|31.3|31.4|30.2|28.9|28.7|28.3|28.7|29|28.5|27.8|28.1|28.1|27.8|27.9|27.9|27.7|28.2|28.4|29.4|28.1|28.3|29|28.6|28.1|29.1|30|29|27.9|28.1|28.3|29.4|30.6|30.3|30.9|31.1|31.6|31.5|31.5|32.1|32|32.4|33|33.9|33.2|33.7|34.4|33.9|32.7|30.2|29.8|30.4|30.7|30.5|30.9|30.7|30.5|31|31|31|31|30.8|31.3|31|31|30.6|30.5|30.9|32.2|32.8|30.9|31|31.2|31|31.7|32.9|32|31.9|31.6||31.2|30.3||30.3|31.1|||32.4|32.5|32.4|32.5|33|34.7|32.3|33.8||34.7|34.4|31.8|30.3|32|32.9|33.5|32.3|32.9|34|35.1|37|36.5|37.5|38|36.9|35.1|36.6||||41|31.5|26.8|23.8|23|23|23.3|24|23.4|23.7|23.4|23.5|23.7|23.9|23.9|22.6|23.6|23|22.7|22.3|22.1|22.2|21.7|21.7|21.9|22.3|22.5|22.8|22.6|22.9|22.7|22.1|22.4|22.5|22.5|22.3|22.7|22.7|22.3|22.6|22.4|22.7|22.9|22.8|22.5|22.7|23|23|22.6|23|22.9|23|23.3|22.5|22.6|22.5|23|23.4|23.6|24.3|23.7|24.1|25.8|26|25|26.2|24.6|25.9
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|48|48.25|49|||47.78|49.14|47.255|45|45.23|47.7|50.1|50|50.1|52.5|52.5|52.8|49.36|49.2|48|47.6|49.46|49|47.82|44.42|40.86|43.52|45.42|46.5|48.56|50.85|56.5|66.575|70|72.55|67.6|70|69.75|70|70.975|73|75.5|74.8|73.236|70|72.475|72.902|73|68.3|67.515|65|62.99|60.25|60.338|63.99|62.6|66.6|62.45|64.5|59.6|58|58.95|57.5|55.671|62.65|61.55|65.5|64|58.3|61.45|58.15|59.3|63.195|62|55.363|56|55.97|54.135|53.7|49|53.05|50.972|49|49.3|45.52|51.1|50.55|51.35|49.008|54.056|55.5||58.1|57.5|52.5|57.436|57.9|53|56.95|60.3|58.8|59.55|58|59.75|56|60.5|62|65.5|65.55|67|65.65|70|68.35|65|66.45|53.35|53.25|54.75|56|59.05|57.7|62.1|60|63.3|60.3|61.5|57.25|60|63.715|66.2|70.5|62.5|60.35|59.45|56|54|56|48.5|73.081|75.75|73|74|76.2|79.45|79.623|78|72.35|76.25|74.85|76|69.55|78.3|80|77|71.85|71||74|75.95|77|80|86.7|81.5|87.5|86|86|83.35|86.5|88.9|89|96||91.65|80.65|82.9|74|74|76.5|72.3|71|72.05|||71.6|69.2|71|72|67.796|71.016|72.998|68.5|72|76.2|76|74|74.75|75|70.05|66|66.6|63.65|65|73.95|73.95|72|87.6|92.25|90|86.5|89.05|87.75|83.55|82.6|93.95|94.3|99|90|89.358|86|84|81|77.8|77.7|74.2|71.55|73.225|72.5|73.15|67.75|68.25|66|67|68.65|74|73.85|73|70.75|77.25|80.65|75.2|73.95|75|65|70|68|68|65.85|57.8|58.55|59|63.55|63.55
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||94.35|94.95||||93.85|96.45|96.15|98.05|96.15|98.05|97.65|98|94.4|96.55|100.1|104|93.95|92.5|99.9|95.05|91.05|92.85|94.25|96|93.2|91.85|92.2|93.05|90|98.75|98.05|101.1|101.6|105|100.5|97.05|97.65|98.55|99.95|98.95|98.05|94.65|97|101.7|101.3|92.6|90.95|89.05|62.8|63.95|64.3|62.35|64.95|65.3|67.05|66.2|67.35|64.05|59.85|59.65|59.15|61.25|61.45|61.55|60.65|61.05|59.95|61.05|61.8|64.05|64|62|61.95|62.5|62.55|62.75|62.85|62.95|63.95|62.4|64.3|63.55|62.35|64.2|66.6|63.45|64.65|61.45|62.65|62.45|62.85|62.15|63.05|65.15|67.55|62.65|63.05|60.95|62.3|64.15|65|65|67.5|66.95|69.9|70.05|71.35|70.2|70.05|70.95|71|72|72.9|70.65|70|72.15|71.2|71.95|70|71.45|72|76|73.75|73.35|74.05|74.55|73.95|73.55|73.55|76.35|74.15|75|74|74.25|74.95||76.4|78|78.5|77|74.95|75.3|75.5|74.6|74|73.55||73.75|74.6|75|75.5||74.2|74.65|75.2|74.5|77.05|77|83|75.85|76.6|74.2|75.25|76|78|75.5|75.1|73.25|76.8|77|76.25|79||79.4|80|79.95|78.55|78.8|80.3|||80|77.3|80|81.8|82.15|82.05|80.6|84.7|88|85|84.7|80|80|78|74.7|74.95|78.6|78|74.35|99.8|118.6|117.8|116.8|117|113.9|115|114|111.7|111.6|112|115.2|114.7|114.5|112.6|108|108|105.8|102.5|104|102|99.15|102|102.4|100.6|97.65|98.1|96.45|100|97.5|93|95.5|97.75|99.55|87.05|86|84.5|84.4|83.55|83|83.9|84.5|84.5|83|86.2|84|87.45|89|87.15|89.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.7|3.69|||3.62|3.62|3.69|3.61|3.61|3.66|3.79|3.62|3.58|3.63|3.6|3.73|3.66|3.62|3.51|3.42|3.5|3.52|3.48|3.52|3.51|3.62|3.65|3.62|3.76|3.77|3.81|3.78|3.74|3.87|3.97|3.92|3.9|3.81|3.87|3.73|3.75|3.57|3.51|3.35|3.51|3.67|3.54|3.51|3.63|3.69|3.61|3.43|3.42|3.44|3.44|3.38|3.25|3.11|3.15|3.15|3.08|3.07|3.15|3.24|3.32|3.41|3.28|3.32|3.33|3.37|3.44|3.63|3.69|3.69|3.66|3.67|3.55|3.69|3.72|3.66|3.57|3.56|3.55|3.45|3.37|3.61|3.5|3.48|3.49|3.52||3.56|3.36|3.43|3.31|3.45|3.28|3.17|3.26|3.29|3.4|3.41|3.36|3.32|3.4|3.34|3.2|3.33|3.65|3.82|3.87|3.9|4.02|4.08|4|3.93|3.97|3.95|4.11|4.03|4.06|3.88|3.88|3.84|3.85|4|3.98|3.92|3.92|3.91|4.05|3.85|3.81|3.73|3.63|3.89|3.65|3.72|3.72|3.63|3.77|3.86|3.76|3.87|3.83|3.76|3.68|3.66|3.73|3.67|3.63|3.71|3.81|3.78|4.01||3.91|4.01|3.91|3.97|4.09|4.12|4.01|4.14|4.13|4.43|4.46|4.21|4.32|4.43||4.86|4.76||4.82|4.77|5.09|4.98|5.02|5.28|||5.27|5.31|5.34|5.33|5.28|5.14|5.13|5.2|5.21|5.16|5.11|5.16|5.15|5.04|4.99|4.87|4.69|4.77|4.91|4.83|5.05|5.07|5.15|5.31|5.48|5.89|5.92|6.01|5.94|6.09|6|6.25|6.38|6.56|6.33|6.32|6.83|6.78|6.76|6.82|6.81|6.87|6.93|6.79|6.67|6.9|6.88|6.84|6.68|6.68|6.83|6.82|6.7|6.8|6.75|6.77|6.71|6.59|6.74|6.63|6.59|6.6|6.65|6.51|6.46|6.27|6.36|5.95|5.79
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|172|160|160|||160|160.5|161|159.5|159.5|165|162|149.5|148|148.5|151.5|148|142.5|144.5|147|146|149|141.5|129.5|128.5|129|123|117.5|102.5|101|89|77|78|78|77.5|77.5|78|78|77.5|76|78|78|78|79|79.5|80|80|79|79.5|79|81|81|81|81.5|85|83.5|81|80.5|80|80|80.5|80|77|81|83|85|88|82|78|78.5|78|78|77.5|75|69.5|76.5|69.5|69.5|69|69|70.5|71|71|70|73|73|73|73|73|76|76||71.5|66.5|66.5|66.5|66.5|65|69|69|67.5|68.5|70.5|68|73|74|79|82|82|83|85|84|84.5|85.5|85.5|85.5|85.5|86.5|86.5|87|87|88|89|89|89|88.5|85.5|85|85|85|86|82.5|82.5|84|85|86.5|86.5|84.5|81|79.5|80.5|80.5|81|81.5|82|82|82|82|82|82|82|82.5|82.5|82.5|81.5|83||85.5|86|86|85.5|85.5|85.5|87|87|87|87|85|86.5|87|93||85.5|78.5|79.5|80.5|82|82.5|83|83.5|83.5|||85.5|85.5|85.5|85.5|86.5|86.5|86|83|81|80.5|81.5|85|90.5|92.5|92|93.5|93.5|92|97|98|98.5|98.5|104.5|100.5|100.5|100.5|101|104.5|104.5|105|105|105|107|107|110|111|111|112|111|111|109|108.5|108.5|109|110|110.5|110|110.5|111.5|106.5|106.5|104.5|104.5|100.5|100.5|99.5|99.5|99.5|102|102|100|100|99|105|105.5|103.5|103.5|114.5|115
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|703.5235|700.7913|700.1083|||694.7807|662.5415|683.0325|659.263|690.5459|657.8969|640.4113|689.1798|645.6023|661.4487|645.8755|665.8201|673.1968|685.0816|661.9951|699.4253|700.7913|743.1394|728.7957|719.2332|719.2332|729.4787|689.8628|704.2065|741.0903|763.6303|749.2867|725.0554|739.7242|769.7776|819.639|782.7552|763.6303|703.5235|691.9119|696.6932|649.9737|654.8916|630.8488|669.3719|680.0272|646.6952|651.8862|675.6557|664.454|683.0325|657.3505|677.0218|650.2469|636.3131|635.7667|638.2256|587.9544|590.1401|622.3792|633.5809|628.3899|670.4647|704.2065|702.8404|696.0101|685.7646|686.4477|686.4477|698.7422|676.2022|672.3772|722.6484|617.1882|648.8809|652.9791|648.8809|603.8554|618.7728|586.0419|555.442|580.5776|558.4474|557.9009|543.9671|551.8903|557.9009|567.1902|580.8508|586.3151|612.2703||602.7079|605.1668|588.5445|598.0633|575.933|553.2563|612.2703|593.9651|618.281|598.8829|619.6471|601.0686|604.8936|605.44|627.0238|629.2095|607.6257|595.3311|631.122|676.4754|697.3762|689.1798|665.8201|654.3451|658.7165|643.1434|662.5415|609.265|597.79|575.1134|554.8956|546.426|538.2296|551.3438|534.1314|528.1207|508.9958|509.5422|516.0994|546.1528|536.0439|516.6458|471.5656|468.5603|502.7119|487.6852|452.4407|478.1228|500.253|498.0673|542.601|518.2851|546.6992|594.2383|560.6331|557.9009|569.6491|600.7954|557.6277|581.1241|574.8402|593.9651|615.0025|669.9183||671.8308|710.3538|736.9921|672.9236|703.5235|719.9163|751.3358|741.7733|721.9654|730.1617|743.1394|775.2419|788.9025|812.8087||796.4159|803.2462|807.3444|812.8087|801.1971|803.9293|836.0318|814.1747|788.9025|||800.5141|778.6571|771.1437|792.3177|785.4874|778.6571|819.639|829.8845|921.4108|936.4376|928.9242|1460.3235|1502.6715|1504.0376|1575.0729|1534.0909|1542.2874|1524.5284|1535.4572|1564.1444|1576.439|1588.7336|1566.8766|1575.0729|1577.8051|1566.8766|1547.7516|1566.8766|1529.9928|1601.0282|1713.0455|1706.2152|1661.135|1688.4563|1669.3314|1654.3047|1663.8672|1662.5011|1657.0367|1667.9655|1684.3582|1616.0549|1605.1263|1588.7336|1580.5372|1560.0461|1502.6715|1524.5284|1504.0376|1487.6448|1508.1357|1490.377|1495.8412|1502.6715|1478.0823|1502.6715|1487.6448|1461.6896|1472.618|1475.3502|1465.7877|1479.4484|1471.252|1469.8859|1449.395|1397.4845|1441.1986|1417.9755|1453.4932
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||24|24.5||||24|24.35|24.7|23.95|23.8|23.7|23.2|22.95|23.1|23.5|23.8||24.15|24.85|24.85|25|24.5|23.95|22.7|22.25|22.05|22.45|22.35|22.15|22.35|23.55|24|23.85|24.4|23.5|22.65|22.15|20.35|20.25|20.25|20.15|20.1|20|20.35|21.15|20.6|20.65|20.2|20.15|20.75|19|19.18|19.34|19.32|19.52|19.48|19.48|19.42|19.9|19.5|20|20.05|21|22|22.35|22.75|22.55|22.55|22.75|22.8|23.15|23.1|22.8|22.15|22.1|20.5|21.1|21|20.65|20.5|20.4|20|19.6|19.5|19.02|18.52|18.6|18.64|19.26|19.36|18.6|19.34|19.36|18.88|18.86|18.72|18.5|19.1|19.14|19.66|19.92|19.8|19.28|18.52|18|18.12|17.9|17.8|17.8|17.5|17.5|17.48|17.32|16.98|17.26|17.72|18.04|18.1|18.68|18.3|18.12|18.2|18.08|18.38|18.2|18.32|18.42|18.3|18.3|18.24|18.38|18.4|18.32|18.4|18.46|18.68||18.86|18.7|18.7|18.9|19.48|18.8|18.9|18.9|19.2|18.86|18.88|19|19|19.48|19.8||20|20.25|20.2|20.9|20.8|20.65|20.8|21|20.5|20.35|20.55|20.6|21|20.5|20.85|20.8|21.1|21.65|21|20.5||20.95|21.3|21.65|21.65|21.85|21.85|||21.9|21.9|21.2|21.1|20.65|20.3|20.8|21.65|22.65|22.7|22.8|22.55|22.95|22.75|22|21.9|22.2|22.9|23.4|24|23.8|28.8|30|30.1|30|30.3|30|31|30.4|30.1|30.3|30.3|30.8|30.9|30|26.9|37.8|36.5|38.3|37|37.9|38.1|37.8|38.1|38.3|39|38.9|38.9|38.9|39.4|38.8|38.8|38.1|37.2|36.8|36.6|37.3|38.5|38.9|37.2|37.1|38.3|37.8|38.6|38|36.3|35.4|38.4|38.8
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||74.15|75.2||||77.3|75.75|74.55|73.3|73|72.5|74.55|78.05|75.25|75.15|77.9|75|73.9|73.3|79|79.8|80|83.75|81.35|79|82.7|78.7|72|70|69|67.25|66|64|61.5|59.8|57.1|58.55|59.6|61.85|63.8|64.05|65.3|64.7|62.65|63.9|61.5|62.6|61.2|59.8|60.4|62.8|62.8|61.85|63.6|60.55|62|59.1|56.05|59|57.55|55.75|52.5|51.2|52.2|53.9|54.45|53.8|52.75|50.75|50.5|50.25|51|49.96|49.22|50.2|50|48.8|48.9|49.44|49.94|50.3|48.06|47.24|47.16|47.66|45|45.02|45.3|45.76|44.16|42.9|43.5|42.46|42.06|41.2|38.84|38|38.28|38|36.16|37|38|37.4|36.22|35.8|37.64|40.04|40.5|40.14|40.86|41.54|42|41.38|41.26|41.86|40.58|39.9|40.98|42.6|42.98|43|43.62|43.5|42.98|42.3|41.56|41.58|40.92|41.74|42.7|42.16|41.84|41.62|41.36|42.46|44|44.94|46.5|44.26|42.92|42.9|42|39.56|40.38|39.54||39.66|39.1|37.4|36.6|35.68|37.32||37.24|36.18|35.64|36.68|37.44|37.8|37.9|37.62||36.4|37.2|34.5|36.96|37.58|37|36.4|36.74|36.2|37.78|39.48||37|38.8|40.8|41.7|41.4|39.82||||38.6|38.32|38.46|39|38.5|38.2|38.3|35.46|34.58|32.34|31.6|31.4|31|29.19|28.25|28.76|28|28.06|29.52|28.94|29|28.44|27.5|27.03|26|26.1|26.51|26.45|26.57|26.5|26.9|26.42|26.92|28.2|29.26|32.2|33.19|32.12|30.63|31.5|29.58|30.51|32.5|29.94|29.15|29.26|27.56|29.45|27.25|27.34|25.77|26.19|25.53|25.95|25.43|23.7|24.79|25.4|25.8|26.7|27.19|27.47|27.48|25.8|25.49|26.14|25.51|25.8
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|1.354|1.38|1.376|||1.332|1.36|1.404|1.39|1.43|1.444|1.45|1.434|1.42|1.444|1.44|1.41|1.408|1.436|1.44|1.448|1.466|1.442|1.438|1.416|1.43|1.396|1.316|1.318|1.31|1.33|1.358|1.362|1.344|1.34|1.402|1.36|1.376|1.452|1.4|1.374|1.384|1.424|1.342|1.308|1.356|1.27|1.23|1.264|1.282|1.226|1.244|1.228|1.232|1.234|1.27|1.252|1.248|1.278|1.268|1.286|1.256|1.218|1.262|1.336|1.314|1.304|1.284|1.272|1.35|1.376|1.388|1.39|1.364|1.38|1.354|1.372|1.364|1.296|1.314|1.302|1.344|1.34|1.382|1.4|1.402|1.424|1.404|1.41|1.454|1.446|1.414|1.45|1.456|1.376|1.43|1.5|1.45|1.398|1.45|1.514|1.798|1.858|1.776|1.766|1.766|1.78|1.812|1.844|1.854|1.89|1.854|1.868|1.87|1.85|1.91|1.892|1.836|1.87|1.848|1.834|1.87|1.842|1.8|1.75|1.746|1.744|1.734|1.73|1.718|1.726|1.746|1.694|1.688|1.67|1.692|1.732|1.69|1.728|1.69|1.672|1.694|1.7|1.634|1.616|1.58|1.594|1.604|1.618|1.628|1.638|1.664|1.674|1.666|1.688|1.644|1.686|1.688|1.674|1.696|1.7|1.7|1.82|1.818|1.886|1.856|1.85|1.86|1.92|1.886|1.85|1.872|1.894|1.902||1.91|1.916|1.932|1.948|1.894|1.944|||1.91|1.93|1.988|1.958|1.944|1.92|1.928|1.93|1.962|1.99|1.96|1.972|1.932|1.944|1.96|1.998|2.02|2.01|1.996|2.03|2.04|2.06|2.07|2.085|2.03|1.98|2.06|2.01|1.98|2.05|2.09|2.085|2.055|2.04|2.02|2.055|2.05|2.06|2.06|2.055|2.06|2.08|2.13|2.065|2.05|2.055|2.03|2.08|2.05|2.05|2.04|2.04|2.015|2.03|2.03|2.06|2.085|2.055|2.12|2.14|2.115|2.05|2.08|2.015|2.04|2.015|2.06|2.06|2.05
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||11.14|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2|||||||||||||12.78||12.7|||||||||||||||||||||||||||||||||||||||||||12.99|||||13|||13.03||||||14.15||||14.13||||||13.85||13.57|||||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|12.01|12.38|11.99|12.44|13.67||13.79|13.79||||13.31||13.88||14.2|14.45|14.06|14.13|13.89|13.2||13.15||12.77
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|309.5|295.42|304|||299.5|309.4|304.5|304.5|300|297.1|281.94|266.5|253.56|265.5|265|261.5|257.5|247|235|233.82|249.5|244.5|245|245|244.5|244.23|243|249.5|239|238.5|240|233.5|229|236.82|234.04|234.12|226.86|235.16|226|237.72|236.5|238|233.71|242|240.11|240|243.88|241.86|242.37|234|232.68|232|225|235|236.32|230.5|233.26|229.27|225.5|216.5|210.5|212.55|223|224.5|228|220.08|240|240.5|240.5|241|240.5|237|236|234|234.11|235.5|243.7|236|232|235.5|240.5|245|244.84|247.08|244.68|239.04|243.5|239|236.26|235||232|226|230.62|227|229.5|231|226.5|232.48|232.6|235|235.5|237|233.5|238|230|235.5|240.5|248.5|242.5|244.5|241|249.5|249.47|250.68|248|256|263.5|252|257|249|250.5|250.5|255.5|259|272.58|272.66|263|271.5|271.14|272.66|256.5|257|257.5|260|261.5|269.5|263.5|260.5|263|250|252|255|250|257|250|255|270|266.5|265|266.5|268.5|272|269.5|268.94||266|267.6|260|265|260.5|257.5|256|258|257.5|261.5|259|256.5|257|261.5||256|266|277.85|270|256|261.19|263.5|265|261.5|||260.9|258|259|250|240|247.5|245.45|253.91|244.79|253.55|258.05|256.95|257.5|247.35|246.5|265|268.3|258.85|258.5|253.6|263.34|260|265|268.35|250|250.5|265|264|261.45|261|261|268.5|269.88|267.31|257.83|250.85|245|245|255|258.42|275|256|263.78|260|260|255|255|260|254|232|240|235|249|265|278|265|273|260|264|257|245|242|242|245|230|242|255|241.5|248.78
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|21.64|21.94|21.82|||21.6|21.6|20.96|21.12|21|21.21|21.55|21.29|21.08|20.69|21.14|21|20.75|20.77|20.73|20.495|21.14|21.27|21.7|21.64|21.27|21.14|20.61|21.29|21.31|21.82|21.45|21.96|21.64|22.4|22.37|23.69|23.5|22.42|20.88|20.84|20.38|19.89|19.945|19.405|19.845|19.805|19.405|19.485|19.85|19.87|19.675|19.435|19.79|20.02|21.04|20.14|19.845|19.695|19.85|20.255|21.49|19.755|20.36|20.92|21.29|21.18|21.16|20.9|21.78|21.49|22.09|22.27|22.37|21.94|22.56|22.44|22.93|21.98|21.82|21.29|21.25|20.75|19.405|19.845|19.985|20.75|20|19.97|20.295|20.75||22.62|22.11|22.74|23.09|22.81|21.21|21.8|22.91|23.61|24.57|25.39|25.74|25.55|25.45|25|26.09|26.09|26.31|27.5|27.75|27.2|27.4|26.78|26.4|25.92|25.78|25.9|26.5|26.31|25.7|25.51|25.98|25.8|25.74|26.85|25.25|25.64|25.6|25.06|26.27|25.62|25.51|24.53|25.31|25.7|25.55|25.1|26.72|24.69|25.08|24.96|24.63|25.18|25.21|24.65|25.23|24.53|25.72|24.16|23.46|25.14|25.21|27.13|28.59||28.94|29.88|29.68|29.78|30.07|29.8|29.88|29.18|29.94|30.74|30.6|31.36|30.05|29.33||30.11|30.6|30.64|30.76|30.4|31.24|31.38|31.4|30.52|||30.72|30.72|30.74|30.48|30.09|30.17|30.11|30.72|30.07|30.72|30.76|29.8|30.05|30.25|29.875|30.45|29.575|30|29.525|30.5|29.875|30.45|30.95|30.65|29.225|29.375|28.75|27.575|28.15|28.15|28.25|27.925|26.75|28|28|28.1|29.375|28.9|27.825|27.775|27.775|28.1|28.5|29.025|29.625|29.925|30.7|30.35|30.55|31.025|30.65|29.575|29.925|29.675|30.05|29.375|29.625|29.575|30.05|30.25|29.375|29.875|30.6|29.825|29.475|29.825|29.725|30.3|31.075
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|9.8|9.75|9.7|||9.75|9.75|9.75|10|9.5|9.8|9.8|||||||||9.55||9.8|9.6|9.6|||||||||||9.85|||||9.55|9.55|9.7||||||9.9||||||9.6|9.8||9.65|9.7|9.35|9.35|9.35|9.35|9.4|||||||9.6||||||||||||9.3||||9.8||||9.8||||||||9.3|||9.5||9.35|||9.9||||9.25|||||9.5|||9.25|9.35||9.2|||||||9.45|9.4|9.45|9.2|9.2|9.25||||||||||9.4|9.35|9.25|9.2||||8.7||||||||||||||9.45|9.35|||9.25|||9.35|||||||||||||||9.3||||9.6|9.25|||9.2|||||||||||9.45|9.25|||||9.24||9.26|9.41|||||9.41|9.43|||||9.26||||9.21|||||||9.2|9.5||9.2||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||80.5|81.75||||77|80.15|76.5|71|65.25|72.9|95|121.6|123.4|116.4|120|118.9|121|123.4|126.8|127.6|121.1|129.6|129.4|128.8|130|132|136.4|137.7|138.7|145|148|154.9|150|158|157.1|159.9|160|139.4|132|120.3|129|141|139|134.1|134.2|131.3|130|130.4|131.2|128.8|130.8|130.1|130.9|129.3|133|126.6|130.3|134.1|129.1|132.1|137|126.6|127.5|130.1|133|129.6|130.6|134.4|139.7|140.9|144.4|148.3|151.1|147.2|145.8|149|147|142|145.9|155.5|153.5|157.6|156|163|167|165.1|166.9|169.2|169.1|166.8|177.8|180.1|174|173.6|167.5|166.3|170|178.2|182.9|182.1|185.6|181.3|182|180|186.1|194.8|193.7|186.5|187.9|189.7|190.1|190.6|185.9|180.1|185.1|188.7|185.7|182.6|184.9|188.9|191.1|189.3|179|178|180.1|180|185.9|184.7|179.9|180.4|168|164.7|166|168.5|162.4||163.3|169.1|172.9|180|183.2|182|180.9|182.4|183|185.2||177|167|166.3|170.9||175.4|178|180.3|175.3|179.8|175|173.7|173.5|177.2|178|173.3|176.6|175.9|175.2|178|172.9|179.9|176.5|185|180.8||185.8|209.8|218.4|220|216.4|215|||215|221.2|221.6|226|224|225.2|224.6|229|226.6|228.2|229.2|222.6|225.4|224.2|217.2|218.8|220.4|212|208.6|218.4|221.2|219.8|219.4|223|228.8|229.6|225.8|220.6|217.8|220.4|226|227.8|227.4|229.2|231|228.2|225.2|222.4|225|221.2|227.2|232|223|220.2|218|221.6|221|219.2|217.2|217.6|228|229|229|240|239.6|240|235.4|238.2|242.6|241.2|240.2|241|244.2|250|252.2|245.6|251.2|287.6|299
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|23.54|23.36|21.958|||22.06|21.78|22.06|22.18|21.84|22.04|22.67|22.8|22.74|22.64|22.16|22.34|22.1|22.2|21.84|22.06|22.02|22.24|22.34|22.54|22.69|22.74|23.14|22.98|23.08|24|24.48|24.2|23.6|23.84|24.2|23.08|23.12|23.18|22.96|23.24|23.1|22.46|22.54|22.82|22.94|22.98|23.24|23.58|23.63|23.48|23.5|22.8|23|23.14|22.26|22|22.18|22|22.1|21.99|21.98|21.88|21.86|22.02|22.62|22.3|22.58|22.62|22.88|23.36|23.14|23.46|23.42|23.52|23.35|23.3|23.08|22.6|23.76|23.66|23.14|22.64|21.92|21.82|22.18|22.5|22.88|22.54|22.38|22.342||22.46|22|21.88|22.1|21.92|21.38|20.86|22.34|21.26|21.36|21.8|21.54|22.424|22.56|21.8|22.4|22.26|21.7|21.78|21.9|21.64|22.14|21.52|21.22|21.18|21.24|21.41|21.78|22.12|22.16|22.52|22.4|22.61|21.36|21.7|21.3|21.54|21.86|22.26|23|22.4|22.48|22.74|22.48|22.98|23.72|23.88|23.5|23.52|23.4|22.948|23.26|23.68|24.38|23.82|23.52|23.14|23.16|22.38|22.16|22.46|22.7|22.656|23.08||23.18|22.76|24.22|24.36|24.64|24.4|24.118|23.9|23.58|23.88|24.62|24.22|25|25.1092||26.26|26.36||26.48|26.26|26.26|26.74|26.68|27.14|||26.82|26.72|26.55|26.5|26.78|26.5|26.36|26.64|26.8|26.57|26.04|26.4|25.62|25.3|25.125|24.98|24.97|23.92|24.01|23.975|24.44|24.0107|23.98|23.7|23.59|23.71|23.41|23.436|23.15|23.84|24.145|24.83|24.75|25.48|24.36|22.86|23.455|23.45|23.411|23.775|23.65|23.37|22.58|22.77|22.405|22.39|22.24|22.38|22.08|22.01||23.43|23.261|23.35|22.82|22.38|22.337|22.465|22.87|22.34|22.377|22.61|22.646|22.29|22.426|22.47|22.77|22.739|22.44
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.9175|0.904||||0.905|0.894|0.8845|0.8865|0.894|0.898|0.89|0.879|0.8825|0.89|0.89|0.897|0.897|0.895|0.901|0.909|0.9185|0.92|0.91|0.889|0.884|0.889|0.87|0.8835|0.89|0.891|0.8865|0.8895|0.857|0.86|0.8825|0.9035|0.941|0.988|0.974|0.964|0.9435|0.945|0.951|0.97|0.9695|0.9535|0.954|0.9545|0.967|0.9405|0.9455|0.9345|0.93|0.928|0.911|0.9025|0.909|0.919|0.9345|0.91|0.9075|0.9215|0.951|0.974|0.943|0.947|0.9565|0.951|0.962|0.9865|0.992|0.9805|0.9795|0.985|0.9855|0.9925|0.99|0.988|0.969|0.952|0.944|0.944|0.935|0.92|0.9295|0.9285|0.9065|0.8855|0.8745||0.9195|0.899|0.8985|0.8845|0.88|0.8385||0.873|0.828|0.9|0.8885|0.901|0.904|0.919|0.91|0.922|0.924|0.92|0.968|1.002|1.016|1.037|1.03|1.008|0.9915|1.007|1.01|1.031|1.01|1.035|1.024|1.021|1.012|1.018|1.024|1.037|1.048|1.045|1.018|0.992|0.974|0.9825|0.9795|0.97|1.001|1.015|1.013|0.995|0.99|0.994|1.016|0.9715|0.965|0.986|0.9675|0.979|0.9555|0.969|0.9345|0.9145|0.92|0.954|0.9705|1.02||0.9435|0.9535|0.97|0.9655|0.97|0.984|0.9615|0.977|0.9775|0.9955|1.03|1.018|1.021|1.065||1.065|1.081||1.076|1.036|1.047|1.056|1.07|1.066|||1.056|1.07|1.074|1.082|1.065|1.069|1.085|1.11|1.108|1.091|1.1|1.104|1.113|1.107|1.1002|1.115|1.088|1.099|1.126|1.149|1.153|1.162|1.184|1.143|1.155|1.152|1.142|1.178|1.184|1.215|1.242|1.222|1.25|1.254|1.265|1.26|1.179|1.061|1.016|1.012|1.02|1.018|1.023|1.018|0.985|0.98|0.9695|0.969|0.9605|0.959|0.9845|0.988|0.9835|0.994|1.021|1.028|1.045|1.013|1.02|1|1.005|0.995|0.989|0.965|0.968|0.963|0.9585|0.974|0.9615
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|15.68|16.2|16.72|||17.06|16.44|16.59|17.57|16|14.03|14.45|14.11|14.1|13.72|13.49|13.36|13.04|13.11|13.1|12.97|12.53|12.5|12.84|12.7|12.67|12.19|11.84|11.75|11.96|12.06|12.43|12.56|12.49|11.98|12|11.65|11.4|11.42|11.09|11.2|10.98|10.63|10.6|9.98|9.98|9.835|9.5|9.38|9.41|9.195|8.99|9.325|9.2|9.12|8.77|8.79|8.86|9|9.06|9.1|9.015|9.23|9.4|10.35|9.555|9.705|9.58|9.6|9.85|10.31|10.74|10.7|11.2|11.36|11.61|11.4|11.42|11.41|11.39|10.82|11.14|11.37|10.97|10.8|11|11|11.15|10.81|10.82|10.96|11|11.53|11.55|11.3|11.76|11.28|10.66|11.16|11.84|11.66|12.03|12.47|11.22|10.06|11.82|12.52|13.23|13.45|13.35|13.59|13.74|13.5|13.9|13.22|13.8|13.6|13.45|13.6|14.05|13.94|14.71|14.65|14.81|14.49|14.13|14.42|13.7|13.9|13.87|14.08|13.76|13.34|12.8|13|13|13.19|12.83|13.22|13.04|12.66|13.29|13.85|13.4|13.6|13.75|13.65|13.31|14.3|14.34|13.92|14.15|14.51|14.78|15.16|15.64|15.5|15.2|16.56|16.35|16.51|16.7|16.72|16.9|16.86|16.19|16.96|17|17.52|17.78|17.8|17.34|17.75|17.58||17.8|17.71|17.45|17.92|18.29|17.85|||17.47|17.6|17.36|17.35|17.11|17.21|17.27|17.53|17.68|17.35|17.2|16.85|16.36|16.28|16.12|15.8|15.9|15.51|15.52|16.08|16.47|16.93|17.31|16.94|16.67|16.52|16.17|16.1|15.75|15.95|16.75|17.29|17.29|17.24|15.85|15.75|15.35|15.51|15.18|15.2|15.5|15.89|15.88|15.36|15.26|15.59|15.3|14.91|14.7|15.19|15.48|15.1|14.93|15.62|15.59|14.67|14.49|14.26|13.83|13.8|14|14.08|14.7|14.85|14.81|15.11|14.89|15.02|15.96
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||149|147.6||||147.2|146.8|144|145|142.6|143|142|146|140|137|140|140.2|140.4|140.8|140.8|149|140|137.2|146.2|145.6|146|147.8|145|149|147.2|144.6|137.4|135.4|133.8|141|137.6|139.6|141.8|140|138.4|133.4|137.2|140|138|137.2|138.2|136.2|128.4|132|132.6|129|124.8|128.2|125.8|127|129.8|118.2|116|118|118|115.2|116|117.4|120|123.8|119|121.6|121|123|122|126|127|124|124|124.6|128.6|130|127.2|126.2|124.2|122|114|116.2|115|116|113|111.6|110|117|116.4|117.8|120|125.6|122|126|126|123.4|128|128.6|134.4|138|138.8|130.4|126.6|128|130.2|135.2|140|136|135|135|138.2|138|140|142|137|141|147.8|149.8|150.6|149.2|151|149|150.2|145|143.2|143|144|144.4|140.6|141|139|141|144|144.2|132||138|128|127|125|126|122|125|126|121|119||120|120|118|114||112|117|115|118|123|120|120|117|119|123|120|118|128|127|128|130|131|127|128|128||127|126|120|121|131|135|||136|142|134|125|119|116|119|118|118|120|114|113|107|101.2|104.26|109.48|108.48|109|112|111.76|110.04|110.86|109.4|110.02|110.92|111.18|108.82|109.32|107.02|109|108.18|107.98|104|106|101.04|101|101|97.5|99.46|99.7|100.36|103|104|97.01|91|86.5|85|83.98|87|84|84.75|83.49|83.49|81|80|83.02|83.02|82.95|83.49|83.5|84.1|84.49|82.5|84.95|77.97|77.97|77|74.25|77.1
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||129|129||||130|130|130|133.5|130|131|131|132.5|130|130|130|130|125|129|125|124|122|121|120.5|116.5|115.5|117|117|115|114.5|115|116|116.5|115|115|115|110.5|109|110|110|112|106.5|109|109|111|108.5|103.5|103|103.5|104|103|102.5|103|102.5|102.5|104.5|103.5|104.5|104.5|104.5|103.5|104|105|105|106|105|103|103|104|104|105|104|107|109.5|103.5|101|100|100|97|96|97|96|94.2|95.4|96|96|96|96|96|95.8|97.4|95.4|97.8|97.6|98.6|99|99|100|99|99|97|100|100|98|100|99|98.8|100|99.8|100|100|99.6|99.8|99.8|100|100|97.8|96|96.2|96.8|96|95|95|97|96|95|97.2|98|98|97.8|95.2|97.4|98.8|101|100|98.6|99|100|98.2|97.8|101|101|101|102|102||100|102|100|102|103|104||104|103|103.5|104|104|102|103|104||103|104|103|103|104|104|100|92.4|92.8|92.8|92.8||92.8|92.8|92.8|92.4|92|93||||93|93|92|93|93|92|93|93|93|92.2|93|96.2|90.4|91.5|92|90.03|91.4|91.49|91.8|91|92|91.5|92|93|93|92.5|92.5|93|94.89|92.99|91|92|92.4|92.2|91|92|92.2|92.39|90.3|92.4|92.5|93|95|92.96|93|93|94|94.8|93.99|94|93|89|88|88|88|87.01|87.01|90.99|91.49|92.5|91.5|92|89|84|83.49|83.99|82|84.9
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|16.5|16.5|16.5|||16.25|16.5|16.75|17|17|17|16.5|16|16|16|16.25|16.25|16.25|16|16|16.5|17|17|17.125|17.375|17.75|17.75|17.75|18.75|19.25|20.25|20|20.25|19.625|18.2|17.7|17.825|17.95|15.25|15.5|15.625|16|16|16|16|16|16|16.125|16.75|15.875|16.125|16.25|17|17.5|17.5|18.25|18.25|18.25|20.25|19.75|19.75|19.75|20.25|20.25|20.25|20.25|20.25|20.5|20.75|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21.25|21.25|22.25||22.25|22.25|22.25|22.5|22.5|22.75|23.65|23.65|24.5|24.5|24.5|24.5|24.5|24.75|24.5|26.5|26.5|26.5|26.5|26.25|26.25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|27|27|27|27|27.25|28.5|28.5|28.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|30|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31.75|31.75|31.75|30|29.75|30|30|28.75||27.75|28.5|28.5|28.25|27.75|28.5|28.5|27.75|28.5|29.5|29.75|29.25|29.5|30.25||31.5|31.75|31.75|32.75|32.5|32.5|32.5|33.25|33.25|||33.25|32.25|32.25|32|31.25|32.5|34|37.5|35.25|34.5|34.5|34.25|35|35.5|36.2|34.7|36.3|36.3|36.3|36.3|36.4|36.1|36.5|37.5|37.5|38.3|35.5|38|39.3|39.2|40.1|40.1|40.7|41.3|41|41.6|42.8|40.5|40.5|40.6|42.5|43.3|45.1|45.1|45.1|44.7|45.6|45.5|47|47|45.5|43.5|46|43.5|42.5|42.8|44.5|45.6|44.5|40.5|41.5|43.4|43.1|38.6|34.7|34.7|36|36.4|35.9
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||14.08|14.17||||14.28|14.25|14.25|14.51|14.4|14.28|14.6|13.7|13.69|13.75|13.8|13.65|13.64|13.25|13.36|13.57|13.66|13.51|13.76|14|14.01|14.05|14|14.2|14.29|14.62|14.61|14.65|14.95|14.84|15|15.3|15.5|15.81|15.84|15.29|15.27|14.75|15.84|15.48|15.3|15.08|15.36|15.38|15.45|15.24|15.16|15.06|15.17|14.81|14.79|14.56|13.99|13.98|14.62|14.47|14.48|14.68|14.98|15.45|15.38|15.31|14.98|14.73|15.03|15.35|15.32|15.35|15.1|15.21|15.28|15.03|14.91|14.97|14.63|14.57|14.74|14.4|14.3|13.85|13.99|14|13.6|13.29|12.9|12.74|12.96|13.01|12.85|12.9|12.94|12.24||13.09|12.54|13.24|13.91|13.87|13.9|14|13.4|13|12.83|13.03|13.44|13.34|13.54|13.72|13.66|13.29|13.26|13.67|13.93|13.77|13.94|13.45|13.1|13.22|13.21|13.47|13.5|13.5|13.56|12.74|12.5|12.05|12.09|12.1|11.79|11.91|12.2|12.42|11.96|11.56|11.26|11.18|11.35|11.31|11.51|11.3|11.34|11.4|11.35|11.94|11.29|11.35|11.44|11.65|11.6|11.88|12|11.79|12.02|12.21|12.26|12.48|12.71|13.04|13.04|12.24|12.95|13.38|13.6|13.9|14.39|14.77|15|15.25||15.82|15.39|16.02|16.13|16.1|16.02|||16|16|15.75|15.85|15.52|15.57|15.73|15.75|15.7|15.3|15.1|15.03|15.05|14.96|14.69|14.75|14.84|14.8|15|15.2|15.23|15.05|15.16|15.36|15.78|15.62|15.17|15.92|16.08|17.96|19.06|18.52|18.22|18.35|18.41|17.07|17.12|17.16|17.08|16.85|17.58|17.56|17.77|18.05|18.64|20.18|20.66|18.43|16.32|16.65|17.1|17.07|16.82|16.6|16.75|17.59|17.45|17.19|17.12|16.48|16.59|17|17.05|17.43|17.1|16.7|16.1|16.7|17.31
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|13.02|12.61|12.7|||12.44|12.46|12.84|12.98|13.06|13.53|13.31|13.55|13.4|13.285|13.63||13.46|13.445|13.465|13.57|13.65|13.59|13.79|13.67|13.64|13.93|14.05|13.33|13.805|14.175|14.37|14.225|14.29|14.53|14.67|14.57|15.07|14.905|14.59|14.44|14.48|14.485|14.3|14.045|13.9|13.97|13.79|13.88|14|14.2|14|14.59|14.86|14.915|15.01|15.06|15|14.985|15.05|15.13|15.47|15.41|15.24|15.57|15.85|16.03|15.895|16.06|15.81|15.87|16.12|15.6|15.74|15.49|15.1|15.45|15.76|15.925|15.5|15.805|16.21|16.12|16.025|15.94|16.07|16.225|15.78|16.44|16.52|16.815|17.15|17.7|16.54|16.61|16.135|15.86|15.58|15.5|16.125|16.015|16.68|16.47|16.345|16.51|16.95|17.47|17.65|17.29|17.23|16.21|16.015|15.74|16.345|16.28|15.24|15.27|15.27|15|14.955|14.925|14.88|14.91|15.57|15.565|15.455|14.58|14.84|14.28|13.84|13.79|||||||||||||||14.46|14.13|14.31|14.34|14.55|14.39|14.19|14.86|14.785|14.775|14.9|14.92|15.26|15.46|15.04|15.2|15.435|15.8|15.8|15.75|14.955|14.6|14.51|14.96|15.23|15.615|15.25|16.25|15.87||15.99|16.37|15.79|16.08|16.035|15.98|||16.16|15.902|16.34|16.575|16.57|16.55|15.55|15.465|14.96|14.815|14.92|14.95|15|14.99|14.27|13.175|13.48|12.9|12.84|13.17|13.72|13.53|13.49|12.74|12.82|12.05|12.12|11.95|11.71|11.43|11.74|11.93|12.32|12.11|11.68|11.87|12.6|11.28|11.62|11.33|11.6|11.89|12.33|12.08|12.06|12.165|12.33|12.14|12.19|11.82|12.19|11.875|12.02|11.87|12.22|12.695|11.44|11.65|11.54|11.02|9.62|11.48|11.65|11.71|11.53|11.82|11.45|10.95|11.12
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|15.4|15.75|16|||14.5|14.55|14.4|14.5|15|14.05|17|14.5|18.55|19.15|19.45|17.45|16.7|16.85|16.45|15.95|15.2|14.9|14.9|14.5|14.75|14.7|14.75|14.85|13.35|12.2|11.6|11.1|11.95|12.45|12.7|12.85|13.2|13|12.2|11.8|11.7|11.55|11.7|11.2|11.3|11|10.85|10.85|10.85|10.95|10.8|10.9|10.5|10|9.6|9.54|9.3|9.14|9.54|9.6|9.5|8.96|8.22|8.26|7.8|7.78|7.72|7.42|7.58|7.52|7.86|7.5|7.4|7.4|7.4|7.5|7.46|7.4|7.24|7.34||7.4|7.42|7.48|7.34|7.58|7.34|7.3|7.46|7.62|7.8||7.74|7.8|7.4|7.34|7.18|7.02|7.06|7.3|7.4|7.62|7.62|7.6|7.64|7.72|7.76|7.86|7.92|7.96|7.92|7.92|||7.96|7.9|7.86|7.9|7.94|7.78|7.96|7.84|7.9|7.68|7.7|7.72|7.86|7.8|7.94|7.98|8|7.84|8||7.96||8.2|8.2|8.2|8.18|8.2|8|8.06|8.2|8.1|7.88|8.04|8|7.92|7.98|8.08|8.08|8.02|7.9|8|8.1|8.02|8|8|8.1|8.2|8.2|7.94|8.3|8.26|8.26|7.94|8.26|8.04|7.9|8.08|8.08|8.18||8.12|7.8|7.5|7.88|7.72|7.66|||7.9|7.82|7.76|8.24|8.66|8.7|8.3|8.74|8.16|8.28|8.04|7.82|7.6|7.6|7|6.9|6.9|6.75|6.6|6.6|7|7.25|7.15|7.25|7.45|7.2|7.15|7.15|7|7.1|7.1|7.25|7.3|7.45|7.55|7.55|7.4|7.15|7.25|7.15|6.8|6.85|6.9|7|7.1|7|6.95|6.75|6.75|6.7|6.8|6.75|6.6|6.5|6.3|6.2|6.3|6.2|6.45|6.45|6.35|6.65|6.6|6.6|6.4|6.7|6.8|6.6|6.7
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1609.5|1640|1648|||1630|1648|1630|1628.8|1635|1637|1640|1611.2|1570|1619|1613|1589|1605|1631|1618|1642|1638.8|1655.9|1675.5|1649.5|1649.5|1674.6|1660|1648|1637.2|1639|1595.5|1599.5|1575|1550.5|1584|1557|1562.1|1571.2|1600|1594.8|1596.1|1596.1|1585.6|1578|1577|1610|1609|1611|1610|1604|1583.4|1604|1574.4|1596.2|1579|1590|1582.8|1582.2|1578.5|1575|1578.4|1576.2|1586|1613.9|1614.8|1587.1|1592|1580.5|1602.5|1610|1590|1602.5|1617.5|1618|1600|1598.8|1622|1621.5|1625|1595|1595|1623|1624.5|1602.1|1635|1627|1628.2|1634.9|1630.8|1649.7||1650|1626.7|1650|1613.8|1620|1620|1625|1640|1630|1649.6|1636|1640.1|1651|1660|1660|1665.5|1630.8|1650|1642.5|1621|1615|1615|1605|1610.1|1640|1639|1645|1621.4|1610|1628|1649.5|1630|1642.5|1691|1737.5|1725.6|1745.6|1736.9|1750.5|1775|1760|1722|1727|1736|1791.9|1753.8|1760|1782.5|1812.5|1764.6|1775.7|1767.5|1770|1770|1775|1799.6|1787.2|1799|1772|1782|1785|1785|1849|1849||1860|1870|1840|1874|1840|1829.8|1862.8|1835.8|1855|1847|1850|1842.8|1861|1845||1785.2|1770|1770.8|1784.8|1769.7|1764|1720.5|1713.8|1770.4|||1775|1749.8|1694.2|1682.3|1653|1625|1615|1645|1625|1612|1582.5|1651.2|1625|1615|1667|1625|1667|1610.5|1656.5|1678.8|1630|1645|1689|1689|1655|1659.2|1668.5|1668.8|1655|1652.5|1596|1535|1593.5|1565|1565|1551.8|1540|1535|1564.5|1552.5|1560|1527.8|1555|1522.5|1534.2|1507.2|1512|1545|1545|1516|1540|1505.8|1510.7|1533|1508|1507.2|1500|1542.2|1548.2|1536|1493|1527.5|1520|1479.3|1475|1480|1529|1554|1565
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|89.732|90|87.26|||92.5121|84.487|89|92.1|96.9|94|97.97|101|99.1|96.884|99.9|97|101|101|99.6|92.77|100.6|94|100|100|99.9|95.1|99.781|100.2|100.2|101.69|99.608|98.5|101.96|99.508|100.77|101.94|104.6|107.36|105.48|111.32|116.2|123.4|130|140.204|140|136.54|137.6406|138.8|133|123.086|104.8|104.68|98.22|98|90.5|94.2|94.3|94.2|95|90|91.2|97.8|91|90|91.795|94.3|91.9|97.1262|97.268|95.3038|99.9|100|100|101.8|103|109.8|108.776|109.968|109.035|105|105.2|114.2|113|110|114.22|111.368|113|112.2|113|120||110|110.2|120.4|124.8|112.2|114.7725|120|115.2|116.6|120.2|109.4|101|110|104.2|108.4078|107.2|115.7375|119.696|121|115.1008|116.2|121.2|119|121.4|119.5667|123|125.6|121.712|121|120.724|126.2|134|135.6|140|143|135|131|124.695|134.8|183.72|197.2|198.45|213|228|236.5|257.5|260|252|245|252|252|252|236|265|252.5|259.5|261.5|258.3314|242.3438|234.5|248.36|239|242.5|260||260|255|265|254.5|258.5|265.5|258|255.5|255|245|241.402|218|225|230||230|230|244.2675|236.8332|258.5|242.5|290|293|310.5|||314|305|312|338.5|314|324.8|321|313|326|345.25|364.12|380|381|400|394.9|402|397.5|396.942|364.81|397.85|397.45|400|409.0595|390.25|385|384|384.5|380|377.95|362.45|342.8241|364.95|359.75|359.28|345.05|340.1|360|340.2|355|356|346|331.757|345.6|344.078|325.017|330.33|334.885|345|344.7|325|318|324|325|314.32|320|320.05|320|322|332.91|345.05|341.95|336.81|330.1|348.46|349.95|334.8|310.6|301.8|301.45
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|122.69|123.49|122|||125|124|122.21|120.8|119.16|119.04|113|104.24|105.8|104.4|106|106.52|105.4|109|111|112|114|114|111.8|107|110|110|115.6|113.66|112.6|112.2|112.6|112.2|109.25|106.2|109|108|107.8|110|101.1|104.8|102|100|98.9|101.75|102.84|99.3|97.7|96.6|94.76|96.75|94.69|92.06|91.49|94.89|88.4|89.4|89.4|93|88.7|94.3|93.38|89|94.58|99.5|95.4|94|92.58|89.39|92.82|91.1|88.1|92|90.9|92.04|93.53|101.8|94.89|91.4|80|78.5|78.2|75.47|75|74.3|74.08|72.7|75.86|75.42|78.16|76.57||78.94|80|73|76.5|75.2|74.9|75.67|79.2|80|81.89|84.5|81.28|89.93|88.52|92.97|97.5|97.6|101.6|119|119|115.88|119.14|118|115.4|113.7|113|109.8|112|108|106|108|106|107|110.6|108.71|109.8|110.24|110|110.8|106|114.8|106|107.6|114.8|112|116.6|120|130|129.2|130.2|130.8|131.4|131.6|127.2|129|131.6|132|121|119.8|118|119|121.4|120.8|121.6||115|99.5|92|91.4|89.9|91.5|90.33|92.75|94.05|94|87.6|89.9|83.5|79||78.11|77.66|79.3|77.78|77.16|76|75.5|78.5|78|||81.4|83|79|83.8|79.2|76.7|81.4|79|73.61|72.4|72.8|71.2|74.32|79.2|72|68|69.66|68|67.59|69.4|70.36|71.14|65.4|65.98|64.12|64.62|61.78|64.41|63.86|65.6|62.22|55.2|58.61|55.6|58|58|58.98|57.87|55.18|55.62|58.27|55.91|58.32|57.8|52.8|58.25|58.56|59|56.77|55.89|58|58.94|56.84|56|54|50|54.6|53.6|53|48.97|48.53|48|44.64|42.22|40.7|41.54|40.52|41|37.3
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||8.8|8.9||||8.28|7.9|7.8|7.62|7.76|7.74|7.48|7.6|7.6|7.5|7.62||7.64|7.3|7.5|7.48|7.42|7.5|7.54|7.7|7.62|7.74|7.64|7.8|7.76|7.78|7.62|7.76|7.8|7.32|7.4|7.42|7.4|7.42|7.16|7.06|7.06|7.06|7.2|7.08|6.98|6.96|6.98|6.94|6.84|6.8|6.68|6.7|6.86|6.84|6.74|6.78|6.68|6.62|6.68|6.68|6.68|6.88|6.82|6.82|6.94|6.98|6.82|6.82|6.94|7.06|7.02|7|6.92|6.9|6.8|6.84|6.9|6.88|6.88|6.78|6.8|6.78|6.7|6.78|6.6|6.56|6.54|6.5|6.56|6.66|6.78|6.54|6.56|6.66|6.72|6.34|6.72|6.68|6.9|6.88|6.88|6.94|6.94|6.76|6.92|6.94|7.08|7.2|7.14|7.14|7.26|7.12|6.82|6.76|6.8|6.7|6.78|6.78|6.8|6.74|6.8|6.72|6.78|6.74|6.8|6.72|6.64|6.68|6.52|6.68|6.74|6.6|6.6|6.7|6.72||6.84|6.96|6.8|6.76|6.8|6.7|6.8|6.6|6.66|6.6|6.68|6.8|7|6.86|6.96||6.98|6.94|6.86|6.86|7|6.74|6.72|6.78|6.8|6.44|6.64|6.32|6.4|6.2|6.42|6.4|6.34|6.54|6.48|6.76||6.82|6.88|6.84|6.68|6.44|6.42|||6.28|6.24|6.3|6.26|6.24|6.18|6.04|6.1|6.18|6.02|5.58|5.6|5.54|5.26|5|5.26|5.16|5.26|5.26|5.42|5.56|5.56|5.58|5.64|5.72|5.56|5.54|5.7|5.46|5.22|5.5|5.28|5.24|5.12|5.04|5.2|4.92|4.84|4.86|4.76|4.76|4.6|4.78|4.78|5|4.92|4.92|5|5|5.06|4.9|4.68|4.68|4.48|4.48|4.32|4.34|4.26|4.32|4.34|4.28|4.02|4.02|4.18|4.4|4.02|3.94|3.93|3.96
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||16.2|16.9||||16.7|16.5|16.8|16.8|16|17|17|17|16.7|16.7|16.8|16.9|17|16.45|17|16.5|17.2|17|17.1|16.9|17.4|18|17.7||18.2|18.5|18.9|18.5|18.2|19|19.1|19.3|19.6|18.8|19.5|19.7|19.9|18.4|18.2|18|17.3|17.5|17.8|18.2|18|18.9|19|19|19|18.45|17.5|16.4|15.8|16.2|16|15.5|14.8|15.3|15|14.6|14|13.8|11.5|12.6||11.8|11.9|11.75|11.6|11.8|11.8|11.8|11.65|11.65|11.95|11.8|11.6|11.95|11.5|11.4|12|12|12.5|12.5|11.6|11.4|11.6|11.5|11.4|11.4|11|11|10|11.6|11.6|11.6|11.6|11.5|11.6|11.6|12|12.1|12.2|12.3|12.3|12.5|12.7|12|12|12|11.8|11.7|11.7|11.8|11.7|12|11.7|11.5|11.7|11.8|11.5|11.75|12|12.3|12.4|12.5|12.3||12.2|12.2|13|12|11.5|11.5|11.1|11|9.8|9.9|10|9.99||10.2|10.2||10.2|10|10.3||10.4|10.4|10|8.9|8.6|8.48|8|||8.5|8.6||8.6||8.8||8.6|8.3||8.5||8.7|8.7|8.7|8|8.4|7.4||||||||7.4|7.4|6.9|6.6|6.6|6.6||5.7|5.7|5.7|5.6||||5.5||||5.7|||||||||||||5.7|5.6|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|20.4||||20.8|21.4|21.4|22|19.1|20.6|20|20|21|21.4|22.2|23|24.2|24|22.2|21.8|22.4|20.2|22.2|21|20.4|17.6|19|17|11.2|11.2|11.2|11.8|11.8|12|11.6|11.8|12.3|12|11.9|11.7|11.2|11.7|11.9|11.9|12|11.6|11.6|11.6|11.1|11.4|11.4|11.6|11.5|11.8|12|11.7|12.3|11.6|11.6|12.8|12||11.8|12|12.3|13|12.2|12.4|13.2|12.4|13.5|12.9|12.4|13|13.6|12.3|11.4|10.8|11|10.7|12|12.2|12.6|12|13|13.7|13.4|13.4|14.2|15.2|15.1|15.4|15.1|15.5|15.1|15.3|15.2|15.8|16.2|16|16|16|15.9|16.2|16.5|16.1|16.1|16|15.6|16|15.4|15.6|16.2|16.6|16.2|16.5|16.9|16.8|16.6|17.1|16.8|16.8|17.2|17.2|16.2|17|16.7|16.8|17.4|17.1|17.2|17.8|17.1|18|16.9|15.9|16.3|16.3|16.8|17.4|16.9|16.4|17.7|18||17.7|17.5|19|19.4|20|20|19.8|21.4|21.8|21.4|20|19|19|21.2|22.2|19|21.4|21.4|25|20.4|18.5|19|18.1|17.8|17.3|17.2|17.9||17.4|17.5|18.1|17.5|18|17.3|||17.1|17.3|17.5|17.5|17.3|17.3|17.9|17.3|17.5|17|18.5|18.3|17.5|16.7|17.3|17|16.7|16|16.3|16.3|16.3|16.3|16.5|15.9|16.2|16.1|16.5|16.5|16.8|16.5|16.2|16.5|16.5|16.5|16.8|16.8|16.7|16.6|16.7|17.7|17.2|17.3|17.4|17.3|17|17|17|17.4|17.4|18.1|18|18|18.1|18.1|19|19||17.8|17.8|17.2|16.6|16.3|16.1|16.1|16.8|16|16.2|17|17.8
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||3.76||||||||4.07|4.03||||||||3.96|||3.96|||||||||3.75||||||||||3.8|3.81||3.88||3.83||||||||||||||3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78||||||||3.62||3.61||||||||3.62|||||||||||||3.4|||||||||||||||||||||||||||||3.3119|3.2813|3.2718|3.2483|3.2294|3.2341|3.2553|3.2247|3.2105|3.2388|3.2435|3.2718|3.2577|3.2553|3.2105|3.2105|3.1752|3.1846|3.194|3.161|3.1705|3.1752|3.1799|3.1516|3.1705|3.128|3.0974|3.0974|3.1186|3.121|3.095|3.0833|3.0785|3.0785|3.0833|3.088|3.0974|3.0738|3.0644|3.0267|3.0361|3.0361|3.0408|3.022|3.0361|3.0267|3.022|3.0102|3.0361|3.0314|3.0055|3.0008|3.0173|3.0173|3.0267
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.16|7.25|7|||7.19|7.15|7.15|7.28|7.45|7.5|7.55|7.52|7.6|7.6|7.58|7.55|7.6|7.65|7.66|7.65|7.82|7.83|7.7|7.68|7.64|7.59|7.57|7.83|7.86|8.01|7.93|7.95|7.79|7.8|7.99|8.04|7.97|8.05|8.04|8.12|8.09|8.17|8.2|8.18|7.92|7.95|7.93|7.9|7.84|7.95|7.93|8.04|7.91|8|7.95|7.99|7.7|7.75|7.8|7.9|7.88|7.88|7.82|7.85|7.78|7.8|7.89|7.84|7.85|7.94|7.98|7.94|7.79|7.6|7.62|7.5|7.5|7.4|7.5|7.5|7.45|6.79|6.7|6.66|6.58|6.76|6.8|6.99|6.96|6.96|6.74|6.82|6.6|6.5|6.49|6.45|6.41|6.45|6.49|6.76|6.71|6.87|7.12|7|7|6.99|7.05|6.93|7.28|7.3|7.12|7.3|7.22|7.21|7.11|7.2|7.19|7.07|7.23|7.25|7.07|7.17|7.3|7.25|7.19|7.19|7.21|7.05|6.98|6.95|6.99|6.72|6.81|6.83|6.85|6.93|6.99|6.86|6.99|6.99|6.83|6.99|7.03|6.91|6.99|6.99|6.86|6.83|6.77|6.63|6.86|6.9|6.96|6.95|6.94|6.99|6.97|7.1|7.08|7.17|7.15|7.2|7.09|7.1|7.1|7.15|7.06|7.02|7.09|7.08|6.99|7.13|7.02||7.09|7.03|7.06|7.02|7.52|7.42|||7.38|7.52|7.44|7.48|7.52|7.5|7.45|7.6|7.64|7.71|7.76|7.55|7.5|7.56|7.58|7.62|7.66|7.64|7.59|7.84|7.7|7.77|7.69|7.75|7.79|7.74|7.58|7.68|7.65|7.75|7.85|7.95|7.98|8|7.93|7.95|8.06|8.04|8.08|8.11|8.18|8.16|8.16|8.16|8.23|8.26|8.25|8.2|8.28|8.25|8.34|8.4|8.58|8.55|8.47|8.45|8.36|8.16|8.11|8.15|8.11|8|8.13|8.11|8.04|7.92|7.68|7.67|7.68
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||112.3|111.5||||112.2|113.4|111.1|110.5|111.8|111.9|115.6|115.6|115.5|112.7|111.3|108.7|112.3|97.85|94.1|94.75|95.95|96.2|95.3|96.1|93.3|92.65|93|95.1|96.35|96.5|95.15|95.05|95.85|95.85|94.9|93.1|93.15|92.85|95.1|92.75|92.3|93.2|95.1|92|92.5|92.55|93.5|94.15|96.4|97|97.4|98|97.2|95.45|93.15|92.53|92.25|92.4|92.65|93.7|93.3|92.05|93.85|94.85|94.3|95.15|94.65|93.7|94.3|94.2|96.3|96.3|96.8|96.35|96.7|97.79|98.7|99.4|99.75|100.4|100.9|96.65|108|99.05|97.25|95.15|88.9|88.5|87.65||86.1|82.25|83.03|83.55|82.7|82.75|84.35|84.6|85|88.2|87.2|87.4|85.8|85.25|84.75|86.4|86.5|87.25|86.1|86.2|85.85|85.35|85.85|86.9|85.15|85.6|86.6|86.5|86.9|90.95|91.45|91.25|91.65|92|92.3|92|93|93.4|91.85|91.5|93.85|92.7|93|93.75|94.45||93.6|92.85|92.6|91.75|91.75|92.1|90.9|89.1|92.25|92.8||87.9|85.3|83.4|83.5||82.9|79.95||79.25|79.25|78.05|76.1|74.2|75|75.5|75.2|75.35|75.25|76.25|75.8|77.15|78.25||79|78.5||79.25|79.25|79.75|78.15|77.9|76.55|||76.35|76.4|76.1|75.05|74.42|74.85|74.45|74.35|74.25|74.45|73.38|74.17||72.4|72.45|71.9|71.03|71.75|72|72.4|72.7|72|70.05|69.4|69.2|71.8|75.95|79.25|78.4|77.4|80.8|79.9|80.1|80.05|79.65|80.8|80.85|81.85|81.2|80.6|78.15|79.75|78.75|77.4|77.55|78.05|78.3|77.35|75|75.45|77.05|77.75|77|77.65|78|77.85|77.65|78.1|77.7|77.75|77.25|77.05|78.85|79.15|79.95|79.15|80|80.1|78.5
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||8.74|8.7||||8.7|8.59|8.68|8.88|8.82|8.72|9.01|8.98|8.82|8.87|8.91|8.95|8.87|8.85|8.96|9.01|8.93|8.89|8.79|8.72|8.72|8.54|8.69|8.62|8.51|8.65|8.74|8.85|8.8|8.75|8.77|8.7|8.87|8.72|8.85|8.86|8.75|8.66|8.57|8.45|8.48|8.44|8.46|8.39|8.13|8.18|7.89|7.93|8.04|7.94|8.01|7.79|7.79|7.65|7.71|7.81|7.81|7.64|7.87|8.06|8.01|7.91|7.89|7.99|8.05|8.14|8.08|8.06|8.14|8.13|8.27|8.1|8.01|8.03|8.12|8.09|8.04|7.92|7.72|7.58|7.34|7.51|7.42|7.31|7.33|7.45|7.49|7.57|7.4|7.4|7.34|7.29||7.42|7.4|7.64|7.58|7.52|7.47|7.37|7.18|7.11|7.21|7.38|7.57|7.46|7.57|7.66|7.55|7.47|7.4|7.71|7.74|7.74|7.63|7.68|7.75|7.46|7.46|7.5|7.58|7.54|7.51|7.65|7.68|7.78|7.81|7.62|7.6|7.69|7.78|7.65|7.7|7.87|7.67|7.96|7.95|8|7.91|7.89|7.86|7.8|7.78|7.92|7.75|7.79|7.71|7.74|7.76|7.71|7.88|7.78|7.99|8|8.04|8.01|8.17|8.22|8.36|8.4|8.41|8.5|8.5|8.57|8.68|8.47|8.51|8.63||8.66|8.71|8.7|8.79|8.6|8.64|||8.65|8.7|8.91|8.85|8.85|8.94|8.82|9.04|8.94|9.05|9.16|9.15|8.92|8.96|9.04|8.9|8.95|8.93|8.93|9.04|9.01|8.98|9.05|9.03|9.11|8.72|8.64|8.49|8.39|9.57|9.49|8.34|8.19|8.2|8.2|7.89|7.81|7.88|7.89|7.6|7.6|7.61|7.98|7.88|7.76|7.83|7.74|7.77|7.66|7.57|7.63|7.75|7.82|7.71|7.74|7.74|7.62|7.66|7.71|7.78|7.64|7.63|7.75|7.72|7.51|7.5|7.5|7.19|7.25
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|445|440|435|||435|435|424|423.5|423.5|423.5|422.5|421.5|421.5|421.5|421.5|421.5|421.5|421|421|421|421|421|421|421|421.5|421.5|421|421.5|421.5|424|424|432.5|436.5|436.5|441|441|447.5|450|450|450|446|446|446|446|435|435|430|430|417.5|420|402.5|402.5|405|405|392.5|383|385|375|375|370|370|370|372.5|378|375|375|378|379|376|385|370|370|370|366.5|367.5|367.5|375|375|372.5|372.5|372.5|372.5|372.5|370|367.5|367.5|365|365|365|365||365|370|367.5|372.5|370|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|367.5|370|370|362.5|362.5|357.5|353.5|353.5|353.5|352.5|353|353|356.5|353.5|345|337.5|335|330|326.5|326.5|326.5|326.5|326|325|321.5|320|323|332.5|334|340|340|342.5|342.5|342.5|340|347.5|347.5|347.5|347.5|350|350|347.5||335.5|334|334|335|335|336|336|347.5|355|355|355|365|365|372.5||375|375|367.5|365|362.5|355|352.5|352.5|352.5|||352.5|352.5|352.5|347.5|347.5|350|350|350|345|347.5|342.5|342.5|337.5|335|332.5|332.5|332.5|335|340|350|350|352.5|347.5|347.5|342.5|337.5|335|341.5|351.5|345|345|345|342.5|334|320|320|315|322.5|310|310|310|310|310|310|310|310|317.5|317.5|320|324|325|317.5|307.5|307.5|307.5|307.5|307.5|305|305|295|282.5|275|270|272.5|272.5|272.5|272.5|272.5|272.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||84|82||||83|85.2|86.2|86|83|86|85.2|85|84.6|87.8|85.8|87|84.8|84.4|85|87.4|80.2|82|78.2|75.2|71|69.6|69.2|72.6|72|68.2|72.4|77|76|74.8|70.4|61.4|64|59.8|59.6|59.6|61.6|61|62.4|62|62.2|59.8|60|59.8|59.8|58.6|57|55.4|54.4|55|54.2|53.6|55.8|55|55|53.2|53|53.6|51.8|51|50|42|41|40|40.2|40.5|41.5|39.7|38.5|39.5|39|39.5|40.4|40.4|40.9|41.6|40|39.8|39.7|41.2|41.9|41|41.7|43|40.6|42|40|41|39.9|40|39.9|36.5|37.8|39|38|39.8|42.6|44.2|45.9|44.7|45.6|45.9|45.5|45.8|43.6|44|44.9|42.6|44.4|44|42|44.1|44.5|43.9|43.1|45|44.9|43.2|43.4|43.9|44.1|45.5|45|44.9|45.5|46.8|45.5|46|44.3|44|45||44.9|42.4|41.9|42.2|42.3|44|44|43.8|40|41.2||40.4|38.2|39.8|41.5||43.2|44.8|44.8|42.4|41.9|40.9|41|41|40.9|40.2|38|37.8|37.1|37.6|37.6|37.9|37.9|37.5|35|37||36.2|38.5|38.5|38.5|38|38|||37.6|35|35.8|35.6|35.6|35.6|36|35.5|35.5|35.3|35.8|35.6|36.5|35.9|36.4|36|36.7|35.8|35.5|36.2|36.1|36.3|36.8|37.8|37.6|38|38|38|38|38|38|38.3|38.3|38|38.2|37.9|39.4|38|37|37.8|38|37.2|38.2|38.3|36.5|38|38.1|39.3|38|39.2|36.3|37.6|37.6|38.3|37.6|38.3|38|37.8|37.5|37.8|37.8|38|38.2|39.5|39.7|40|40.1|38.5|38.7
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||4.26|4.35||||4.3|4.28|4.27|4.3|4.3|4.16|4.21|4.12|4.16|4.09|4.05||4.06|4.04|4.06|4.18|4.07|4.1|4.1|4.1|4.08|4.11|4.1|4.1|4.14|4.38|4.27|4.45|4.21|4.04|4.06|4.04|3.99|3.99|4.08|3.86|4.03|4.18|3.86|3.9|3.88|4.02|4.06|3.92|4.05|4.07|4.09|4.14|4.07|4.02|4.08|4.01|4.08|3.98|4.08|4.14|4.05|4.04|4.07|4.09|4.15|4.07|4.12|4.09|4.1|4.25|4.15|4.29|4.38|4.56|4.29|4.14|4.2|5.37|5.39|5.36|5.46|5.36|5.2|5.21|5.27|5.3|5.2|5.51|5.27|5.28|5.38|5.41|5.1|5.21|4.94|4.72|5.05|5.11|5.29|5.68|6.14|6.46|6.46|6.59|6.67|6.71|6.7|6.57|6.54|6.38|6.46|6.39|6.42|6.54|6.46|6.55|6.5|6.71|6.8|6.82|6.76|6.97|6.74|6.84|6.93|6.89|6.99|6.99|7.12|7.28|7.13|7.17|7.18|7.34|7.19||7.45|7.31|7.17|7.12|7.21|7.35|7.39|7.43|7.5|7.38|7.42|7.39|7.29|7.16|6.86||7.2|7.09|7.24|6.91|7.04|7.14|7.16|7.29|7.4|7.05|7.12|6.88|7.03|6.99|7.02|7.01|6.96|7.17|7.05|7.24||7|7.1|6.72|6.8|6.69|6.62|||6.59|6.66|6.61|6.68|6.7|6.5|6.5|6.42|6.49|6.2|6.2|6.05|6.15|5.98|5.86|6|6.05|5.86|5.88|6.2|6.28|6.33|6.19|6|5.98|5.97|5.86|5.75|5.67|5.79|5.94|5.69|5.58|5.56|5.48|5.4|5.41|5.48|5.33|5.35|5.28|5.35|5.3|5.08|4.95|4.53|5.1|5.22|5.1|5.3|5.5|5.01|4.99|4.74|4.57|4.67|4.69|4.6|4.7|4.65|4.62|4.63|4.75|4.73|4.65|4.48|4.53|4.4|4.32
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||||||113.8||||110.7|111.4||111.4|112.72||112.76|||||113.2|110||110.78|111.1|109.78|109.6|108|107.7|108.2|108.2||107.6|||108.24|108.58||112|||113.8||114.62|113.2||||115.2||113.08|115.4|114.08|111.8||113.1|||||||||104.76|||104.75||103.4||||||104.8||||99.45|102|101||101.4||||||||98.75|||||96.65||97.75||||100.7||||||||||104.7||103.36||||103.62|102.96|103|103|102.56||||105.4|104.8|||||100.9|99|100.54|102.1|||102.2||100.65|99.3||100.2|102.6|||||100.6||98.71||100.34|101.2||||||105||106||103.4|103||||105.4|||105.98|||110.19|108|107.16||||||||107||||103.15|105.15|||108.74|109.8||108.5|106.6|106.4|107.8|104.6|107.8|107.6|108.7|108.9|101.15|104.2|105|108.7|110.5|105.4|106.8|112.6|112.6|113.2|113.6|113.6|111.5|117.5|115|109.5|106.6|107.6|106|107|106.4|105.6|106.4|104.4|104.4|102.3|102.25|104.4|104.4|100.35|101.15|101.9|102.9|103.7|104|104|103.1|103.5|104|106|107.2|107.2|101.55|101.3|100.95|102.7
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||11.35|11.1||||11.05|11|11|11.15|11.1|11.1|11.5|11.7|11|10.4|10.5||10.35|10.4|10.35|10.5|10.5|10.4|10.25|10.45|10.6|10.55|10.55|10.5|10.4|10.7|10.75|10.15|10.1|10.05|10.1|10.25|10.4|10.4|10.3|9.9||9.58|9.98|9.8|9.98|9.92|9.72|9.82|9.5|9.46|9.42|9.6|9.4|9.2|9.46|9.5|9.26|9.26|9.68|10|9.9|10|10.05|10.35|10.3|10.6|10.65|10.65|10.55|10.75|10.4|10.4|10.3|9.98|10.3|10.6|10.85|10.8|10.6|10.1|10.15|9.88|10.25|11|11.45|11.8|11.45|12.25|12.5|11|12|12.6|12.3|11.45|10.5|10.35|10.45|10.65|10.75|9.9|9.5|9.64|9.7|9.7|9.78|9.72|9.7|9.9|9.9|9.9|9.96|9.96|9.9|9.82|9.82|9.82|9.76|9.84|9.9|9.98|9.72|9.94|9.94|9.86|9.94|9.86|8.82|9.9|9.12|9|8.9|8.88|8.66|8.64|8.64||8.94|8.96|8.8|8.8|9|8.86|8.72|8.74|8.7|8.5|8.6|8.44|8.36|8.42|8.34||8.5|8.44|8.52|8.52|8.5|8.5|8.2|8.2|8.3|8.2|8|8|8|8.02|7.8|7.84|8|7.9|7.96|8||8|8.1|8.2|8.14|8.12|8.08|||8.3|8.28|8.16|8.42|8.46|8.44|8.38|8.38|8.18|8.34|8.5|8.2|8.3|8.14|8.14|8.45|8.35|8.22|8.2|8.01|8.2|8.64|8.41|8.75|8.59|8.53|8.5|8.42|8.57|8.6|8.6|8.45|8.68|8.45|8.35|8.3|8.3|8.31|8.31|8.39|8.3|8.3|8.21|8.3|8.48|8.45|8.25|8.15|8.1|8.1|7.95|7.95|8.03|8.15|8|8.05|7.95|8.03|7.9|7.8|7.7|7.7|7.9|7.71|7.6|7.88|7.25|7.14|7.15
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|26.9|26.5|26.4|||26.2|26.25|26.3|26.4|25.9|26.5|26|26|26.4|26.35|26.5|26.5|26.5|26.5|26.65|27|27.6|27.5|27.7|28.5|29.1|28.8|29.45|28.85|29.15|28.8|28.8|28.5|27.8|29|30.15|30|28.95|28.6|28.3|27.45|27.2|27.25|27.2|27.9|28|27.5|28.2|28|27.85|28|28.5|28.45|28.25|28.7|28.5|27.9|27.1|26.5|26.5|27|26.6|26.7|26.25|27.25|27.5|27.3|27.95|27.25|27.15|27|27.85|27.5|27.2|27.6|28|28.5|28|28.35|28|27.25|27.55|27.45|26.95|26|26|26.25|26.5|26.85|27|27.1|26.95|27|26.9|25.85|26.3|26|24.85|25.6|25.6|25.7|25.4|25.5|25.5|25.3|25.45|26.45|27.05|26.35|27|27.5|27.05|28.25|27.9|28.15|27.75|27.75|27.55|27.95|28.05|28.8|28.65|28.7|28.9|28.4|28.65|28.95|29|28.8|28.5|29.5|28.7|27.7|27.45|27.65|27.4|27.95|28.1|28.4|28.45|29.2|29.35|29.45|29.2|29.2|28.9|28.55|28.7|28.9|29|29|29.45|29.2|29.4|29.4|29.8|30.15|29.75|29.95|30.05|29.65|30|30.3|30.3|30.5|30.4|30.75|30.9|30.6|31.1|31.1|31.2|31.55|31.4||32|32.2|31.8|32.8|33|34.65|||34.7|34.6|34.5|34.3|34.95|34.95|33.75|34.25|34.6|35.4|35.4|35.15|35|34.55|34.9|34.5|34.5|34.3|34|34.45|34.1|34.8|35.15|34.9|35.45|34.5|34.2|33.8|33.55|33.2|33.55|33.25|33.6|33.4|33.25|33.25|32.6|32.5|32.45|31.9|31.65|32.15|31.85|32.7|30.5|32.4|33.7|33.75|33.75|33.8|33.45|33.95|33.9|33.6|34.25|34.35|33.35|32.6|32.2|31.9|32.2|31.25|32.1|31.65|31.85|31.9|31.25|31.3|31.3
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||1.388|1.382||||1.39|1.38|1.366|1.392|1.4|1.419|1.448|1.43|1.434|1.414|1.41|1.398|1.4|1.418|1.429|1.462|1.485|1.479|1.482|1.479|1.484|1.477|1.45|1.461|1.49|1.476|1.489|1.482|1.49|1.492|1.48|1.51|1.525|1.6|1.501|1.464|1.43|1.445|1.466|1.491|1.477|1.491|1.506|1.482|1.546|1.503|1.517|1.505|1.49|1.487|1.463|1.471|1.44|1.46|1.504|1.5|1.528|1.457|1.494|1.537|1.51|1.5|1.535|1.56|1.588|1.62|1.632|1.625|1.637|1.663|1.642|1.639|1.614|1.62|1.603|1.6|1.6|1.678|1.67|1.565|1.505|1.54|1.353|1.342|1.34|1.303|1.35|1.324|1.337|1.381|1.38|1.34||1.333|1.202|1.196|1.264|1.284|1.29|1.32|1.294|1.3|1.315|1.342|1.413|1.427|1.461|1.502|1.527|1.542|1.52|1.61|1.602|1.68|1.581|1.72|1.73|1.724|1.613|1.594|1.591|1.453|1.206|1.162|1.13|1.1|1.078|1.051|1.054|1.05|1.089|1.059|1.034|1.02|0.999|1.012|1.026|1.018|1.031|1.035|1.031|1.026|1.023|1.041|1.022|1.025|1.038|1.076|1.047|1.105|1.111|1.102|1.11|1.162|1.139|1.162|1.173|1.171|1.197|1.189|1.227|1.237|1.273|1.292|1.337|1.342|1.352|1.351||1.35|1.342|1.315|1.321|1.338|1.385|||1.383|1.379|1.367|1.343|1.366|1.253|1.268|1.262|1.279|1.276|1.264|1.262|1.268|1.249|1.26|1.247|1.266|1.268|1.27|1.296|1.339|1.315|1.294|1.268|1.27|1.259|1.261|1.313|1.307|1.31|1.359|1.331|1.345|1.359|1.368|1.333|1.295|1.29|1.29|1.273|1.308|1.3|1.348|1.358|1.33|1.4|1.38|1.266|1.23|1.219|1.231|1.2|1.206|1.204|1.22|1.262|1.262|1.258|1.228|1.25|1.244|1.212|1.218|1.235|1.262|1.23|1.276|1.385|1.4
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|13.59|13.6|13.5|||13.5|13.75|13.35|13.45|13.49|13.7|13.75|13.55|13.45|13.5|13.42|13.99|13.9|14|13.95|14.1|14.2|14.15|14.15|13.96|14.25|14.18|14.2|14|14.45|14.25|14.1|14.25|14.35|14.56|14.3|14.4|13.75|13.6|13.5|13.44|13.45|13.45|13.4|13.5|13.33|13.5|13.55|13.49|13.55|13.57|13.59|13.6|13.7|13.6|13.4|13.64|14|13.2|12.9|12.3|12.2|12.24|12.29|12.31|12.4|12.75|12.5|12.7|12.7|12.75|12.9|12.9|12.7|12.7|12.6|12.73|12.7|12.64|12.34|12.3|12.34|12.53|12.7|12.5|12.9|13|12.75|12.25|12.92|13|13|13.3|12.85|13.44|13.25|13.2|13.45|13.2|13.01|13.05|13.9|13.25|13.49|12.8|13.62|13.6|13.9|14|14.6|14.9|14.7|14.6|14.7|14.7|14.5|14.6|14.4|14.6|14.32|14.39|14.93|14.95|15.15|15|15.7|16.2|15.25|14.62|15.3|16.9|17.97|16.24|16.7|17|37|39|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|717|714|711|||709|703|702|698|697|697|698|679|662|656|653|656|656|657|659|659|658|658|658|643|651|644|643|642|644|647|654|655|655|655|656|655|655|656|657|647|635|633|621|620|621|620|620|619|618|622|623|622|618|616|618|618|619|616|610|612|608|606|605|606|606|600|600|600|601|598|598|598|598|596|596|591|591|590|593|594|592|593|593|592|590|590|592|593|603|588||584|584|585|585|585|584|584|584|586|584|584|583|583|582|586|587|593|594|586|586|586|586|586|587|586|587|588|589|589|588|588|583|577|581|588|590|597|597|606|610|613|614|614|618|617|618|618|617|612|613|616|608|606|608|600|602|596|586|586|589|590|578|579|581||581|584|584|584|586|587|590|598|598|597|599|599|602|607||615|611|598|597|597|598|599|602|612|||608|602|590|599|579|582|581|566|555|532|532|532|534|532|533|540|543|545|553|552|552|551|551|546|546|544|545|536|538|538|538|550|550|554|554|554|554|560|564|572|572|573|575|567|553|545|546|545|545|549|550|547|530|520|533|534|561|568|579|582|582|593|599|589|583|586|580|584|594
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||65.3|62.5||||62|62|60.6|59.9|60.5|61.8|59.9|60.4|60.5|60.5|61|60|58.7|58.1|59.2|60|61.1|61.2|60|58.9|58.1|58.7|57.4|56.4|57.7|57.9|57.5|55.5|56|57|54.4|56.4|57.6|55|54.9|54.5|52.8|53.6|51.8|52|51|50.7|50.8|51.3|51.9|49.3|52|51.3|50.9|49.75|49.95|51.1|50.4|49.5|49.75|50.5|49.85||48.95|49.5|48.3|47|46|46|46.6|45.55|46.15|46.9|46.5|46.3|46.6|44.55|43.6|45.15|45.6|45.45|46|45.5|45.95|46.5|47.6|45.85|44.05|44.55|44.8|44.35|44.1|44.75|43.7|44.8|42.85|41.2|40.3|40.55|41|42.05|42.85|44.25|43|43.45|44.8|46|47|46.05|47.55|47.95|46.9|46.25|46.05|46.2|45.75|45.25|44.65|44.55|44|44.45|44.5|44.05|43.75|43.8|44.15|43.3|42.6|43.3|43.3|42.6|42.8|43.25|43|42.9|44|43.25|44.15|44.8|44.95|43.95|43.5|43.25|43.6|44.95||44.8|44.4|42.95|42.45|42.3|44.6|44.5|45|43.35|42.65|42.3|43.05|42.8|43|41.2|40.1|38.7|38.5|38.35|39.5|38.8|38.55|38.8|38.45|38.55|39.9|40.25||39.45|39.65|40|40.2|40.15|39.95|||40.05|40.15|39.95|38.95|39|39|37.55|37.6|37.2|38.35|37.5|37.8|36.8|36.5|37|36|36.1|35.85|35.05|36|36|36.75|36|36.8|35.45|36.2|36.3|35.55|34.8|35|35.5|35.05|34.95|36.25|34.8|35.75|36.05|36.75|36.25|35.7|37|36.95|36.65|36.45|35.4|35.5|34.9|35.2|35|35.1|36.3|36|35.15|35.25|35.8|35|35.5|35.8|36.45|35.8|36.1|36.1|34.8|32.45|32.2|32.05|32.65|32.85|33.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.355|0.355|0.345|||0.35|0.33|0.335|0.34|0.35|0.36|0.355|0.34|0.35|0.36|0.37|0.365|0.375|0.405||0.385||0.415|0.415|0.415|0.42|0.42||0.385|0.38|0.38|0.37|0.36|0.365|0.365|0.355||0.375|0.38|0.37||0.355|||0.37|0.37|0.36|0.335|0.36|0.37|0.37|0.38|0.385|0.36|0.34|0.325||0.31|0.3|0.33|0.36||0.365|0.38|0.39|0.4|0.39|0.415|0.405|0.415|0.425|0.41|0.4|0.4|0.4|0.42|0.43||0.43||||||0.43|0.44||||0.44|0.44|0.44|0.445|0.435|0.435|0.44|0.44||0.455|0.445|0.45|0.46|0.47|||0.475||0.475|0.485|0.475|0.5|0.51|0.51|0.51|0.5|0.49|0.5||0.49|0.5||0.5|0.55|0.54|0.5|0.51|0.54|0.54|0.55|0.54|0.53||0.54|0.56|0.57|0.59|0.64|0.55|0.39|0.425|0.475|0.52|0.5|0.52||0.5|0.52|0.51|0.55|0.54|0.51|0.52|0.56|0.53|0.61|0.61|0.62|0.62|0.63|0.65|0.67||0.7|0.7|0.69|0.69|0.69|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.64||0.64|0.65|0.66|0.66|0.67|0.66||0.65|0.64|0.68|0.68|0.67|0.68|0.68|0.68|0.7|0.7|0.72|0.72|0.71|0.7|0.7|0.68|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.63|0.63|0.63||0.63|0.61|||0.62|0.6|0.62||0.63|0.62|0.64|0.62|0.62|0.62|0.6|0.64|0.64|0.62|0.62|0.62|0.59|||0.64|0.63|0.64|0.64|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||28.79|29.15||||29.14|29.86|29.28|29.62|29.49|30.01|29.7|29.56|29.11|29.66|29.86|30.13|30.06|29.81|30.43|30.9|31.16|31.37|31.51|31.32|31.17|31.5|31.7|30.69|30.55|30.79|31.24|32.27|32.04|30.21|30.79|30.82|29.74|31.76|32.87|33.85|34.04|34.04|34.03|34.32|34.18|33.41|33.4|33.12|34.89|33.81|34.56|33.81|34.1|34.73|35.11|35.73|35.53|35.39|35.11|35.23|36|35.22|36.01|36.14|36.94|36.32|36.04|36.4|36.48|36.78|36.19|36.21|36|36.98|37.32|35.6|36|36.5|35.92|35.69|36.34|35.82|34.85|34.72|33.51|33.98|33|33.3|32.8|33|34|34.08|34.06|34.25|34.4|32.98|35.6|41.48|37.54|38.05|36.92|37.5|36.8|36.69|37.5|38.32|38.01|37.98|38.17|38.3|37.58|38.11|39.98|39.97|38.06|37.08|37.45|37.82|37.4|38|37.86|38.15|37.43|38.92|38|37.38|37.93|38.13|37.48|38.18|36.27|34.83|34|32|32.4||31.11|30.79|30.51|31.55|32.35|32.68|32.6|32.64|32.35|32.56||31.9|30.22|30|29.55||30.64|30.5|29.97|29.8|29.78|30.28|30.28|29.6|28.67|29.4|30.1|29.11|30.5|30.16|31.23|31.18|33.25|34.32|32.5|29.7||25.73|25.9|26.62|25.25|26.72|28.18|||27.7|28.01|29.12|32.29|30.8|29.3|29.16|29.15|30.61|30|30|29.02|29.2|29|28.96|29.16|29.44|29.6|30.22|30.08|31|31.18|30.9|31.34|30.92|31.2|31.96|32.18|31.68|31.3|32.04|32.66|33.08|34.44|33.5|33.88|34.72|34.6|34.5|33.36|34.46|36.1|35.84|33.8|33.1|34.56|34.92|34.6|36.24|36.5|36.56|36.4|36.7|36.1|36|36.92|36.3|36.2|37|36.5|36.5|36.5|37.52|39.3|41|41.64|42.04|43|44.02
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||64.4|64.2||||63.2|62.6|61.6|61.2|62.2|64|64.8|64.2|62.6|61|59||57.6|57.6|57.8|57.2|56.6|56.8|56.8|55.8|55.4|55|54.2|58.2|53.2|54|53.8|54|53.2|52|53.4|53|52|52.6|52|51.4|51.2|51.8|49|50.6|51.8|52.4|53.2|53.4|54|54|53.8|53.8|54.4|54.4|53.4|53.2|51.8|51.6|51|50.4|52|52|51|51.6|51.4|52|51|51.2|52|50.8|50.2|49.7|49.3|49.2|49.8|50|49.9|48.6|49.1|48.8|48.9|48.6|48.5|48|48|48.7|47.3|46.9|45.8|46.4|46.4|44.9|44.9|43.4|43.4|43.9|46|48|47.1|47.7|47.2|47.9|46.7|47.8|47.9|47.5|48.8|48|48|48.1|47.9|48|48.8|48.1|46|47.4|48|48.4|48.5|48.8|48.8|47.9|46.9|46|45.9|44.2|43.9|43.2|43.5|42.4|42.2|42.2|42|42.4|42||42|41.8|40.4|42|42.4|41.3|40.5|39.9|39.9|40|39.4|39.7|39.8|40.3|39.8||40.5|39.8|39.6|39.5|39.4|38.5|39.6|38.8|37.8|40|39.3|37.8|40|39.3|39.5|39.4|39.4|39.5|39.5|39.8||39.6|39.5|39.5|36.7|36.7|36.8|||36|36.5|38.1|39.5|39.4|39.8|39.9|39.9|40.7|39.4|40.4|38.5|37|37.1|37.1|35.9|37.4|36.75|37.3|36.01|36.96|37.85|36.4|36.4|37.54|37.3|35.59|34|33|32.8|32.71|32.57|32.5|33.2|32.5|31.8|31|30|30|28.05|29.48|29.99|29.5|30|29.02|28.52|27.5|27.2|26.75|25.5|26|26|25.7|26.3|25.75|25.66|25.46|25.46|25.66|24.96|24.96|24.71|24.96|25.06|24.86|24.95|24.96|24.58|25.06
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||34.6|34.4||||33.85|32.78|33.09|32.68|32.58|32.85|32.75|31.93|31.96|32.78|32.58|32.03|32.3|31.93|32.78|33.3|33.33|33.5|33.3|33.71|33.95|33.88|34.29|32.47|30.93|31.03|31.41|32.1|32.61|32.68|32.44|32.44|32.13|32.3|32.17|31.99|32.23|31.96|31.69|32.71|33.09|33.13|35.29|34.74|35.36|34.19|34.29|34.02|34.02|34.09|33.88|34.23|33.92|33.88|33.81|34.19|33.95|35.01|35.5|35.63|35.29|35.22|35.22|35.5|36.32|36.94|36.66|36.87|36.32|37.35|36.8|36.39|36.46|36.18|35.15|35.7|35.15|35.08|34.81|35.08|35.5|35.08|35.01|35.5|35.29|35.08|35.5|35.08|35.56|34.47|33.99|33.74|33.33|34.81|35.29|35.56|35.98|35.08|34.95|34.88|35.08|35.84|36.11|35.7|36.39|36.11|36.53|36.66|37.76|37.97|37.62|37.56|40.78|41.06|40.64|40.44|40.03|39.75|39.61|39.96|38.04|37.83|37.83|38.04|37.76|36.87|36.11|35.63|34.88|34.74|35.15||35.22|35.08|34.95|35.63|36.25|35.91|36.39|35.77|35.29|34.47||35.29|34.09|34.29|34.6||35.98|35.22|35.15|35.08|35.08|35.63|35.5|35.98|35.7|35.7|35.43|35.08|35.56|35.36|36.11|35.77|36.46|36.39|36.73|36.8||36.94|36.73|38.52|37.56|34.4|35.22|||35.22|35.29|35.56|34.81|35.01|34.67|34.47|34.4|35.7|38.1|37.07|35.5|34.53|34.23|33.74|33.5|33.71|34.12|33.92|34.95|34.88|34.6|34.74|34.02|33.95|33.81|34.23|34.12|33.3|33.23|33.71|34.19|34.19|34.47|34.47|34.53|34.47|34.6|35.22|33.85|34.16|34.4|35.15|34.33|34.53|35.63|35.43|37.76|34.29|34.33|34.67|35.08|34.74|33.47|33.47|33.57|33.16|33.44|33.64|33.99|33.61|33.57|33.95|33.71|34.05|34.53|33.81|34.16|34.09
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||58.3835|59.331||||58.2031|57.9775|55.9471|56.3081|56.3983|56.1276|55.5862|53.4205|54.2326|54.1424|54.6387|54.5936|55.3606|54.007|54.4582|55.0899|55.9471|57.7068|58.1128|59.1957|59.5115|58.7896|59.3761|57.7519|59.9627|60.9553|61.2711|60.0078|61.2711|61.993|60.6395|60.5492|61.3614|61.8125|61.993|66.1439|62.9856|67.4975|66.6854|63.7978|64.6099|65.7379|65.4672|64.655|64.7453|65.8732|65.8732|65.6928|63.1661|61.8125|62.2637|62.354|61.4967|61.1809|61.6321|58.6542|59.3761|55.7215|54.6387|56.3983|55.5862|54.6838|56.8044|56.3081|57.3909|58.8347|59.1957|59.0152|58.564|61.4065|61.9479|57.7519|58.6542|60.3236|59.3761|58.4287|57.7519|57.3007|55.7215|56.3983|52.8339|46.6076|43.3139|42.8627|42.6101|41.9603|42.195|41.9603|40.4624|40.7331|38.8201|37.5748|38.0801|40.1556|38.802|40.3|39.9751|40.6068|41.6716|41.3467|42.6101|45.2991|44.9382|44.1982|45.3894|45.2991|45.1186|44.9562|45.0284|45.3894|44.7577|43.8553|46.4722|47.6453|47.3295|47.2392|48.1867|47.1941|46.6978|47.5099|46.6076|47.916|47.5099|47.4648|49.3598|48.7281|47.0588|47.7807|47.8258|48.277|49.9012|49.6305|50.4426|50.3073|49.1342|49.0891|50.5329|51.1194|52.7888|50.8487||50.6231|50.2622|51.5255|51.2548|49.1793|48.3221||51.0292|51.0292|51.345|53.1498|50.7134|45.4345|44.2163|44.126||42.6461|42.1589|40.2278|41.4189|40.697|41.1663|41.3287|43.2598|41.4189|42.1228|43.3139||44.8118|43.8734|45.1186|46.3369|47.2392|46.8332||||45.3894|45.3894|46.2015|46.5173|45.1186|44.2524|45.0284|43.5305|42.3935|42.9349|43.6749|41.0038|40.7873|40.2458|40.1556|39.8849|39.5239|39.5239|41.7799|41.5092|40.8324|41.6445|41.058|40.6068|40.1556|38.4411|36.1852|34.7414|34.1097|35.8693|34.0195|35.0121|35.6437|35.9144|36.3205|36.7717|36.8619|38.3509|38.0801|39.0276|39.8849|40.6068|42.2311|39.5691|40.3361|39.7044|38.802|37.629|37.4485|39.2983|39.2532|38.802|36.6815|36.2754|35.8693|35.7791|35.373|36.3656|36.501|36.1852|35.9144|36.6815|36.9973|35.6437|35.6437|35.7791|35.8242|35.1925
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.102|||||0.106|||0.109||0.11||||0.108||0.107|0.107|0.114|0.114|0.119|0.121|0.118|0.117|0.15|0.206|0.249|0.22|0.14||0.139|0.139|0.137|0.14|0.137|0.145|0.133|0.142|0.156|0.166||0.182|0.187|0.2|0.201|0.422|0.419|0.424|||0.415|||0.462|0.471|0.471|0.473|0.48|0.472|0.477|0.488|0.49|0.484|0.49|0.5|0.519|0.526||0.535|||0.525|0.511|0.483||0.484|0.481|0.507|0.484|0.482|0.479|0.483|0.483|0.484|0.485|0.484||0.498|0.503||||0.504|0.501|0.498|0.51|0.479||||0.485|0.489||0.51||0.508|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|0.569|0.569|0.533|0.55|0.543|0.527|0.545|0.56|0.57|0.581|0.576|0.584|0.57|0.588|0.566|0.595|0.595|0.597|0.595|0.611|0.642||0.64||0.63|0.631|0.645|0.659|0.623|0.665|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|0.592|0.598|0.625|||0.654|0.655|0.65|0.658|0.658|0.658|0.662|0.653|0.652|0.652|0.653|0.657|0.651|0.653|0.647|0.632|0.634|0.629|0.627|0.621|0.63|0.637|0.623|0.582|0.59|0.59|0.594|0.593|0.59|0.53|0.534|0.554|0.563|0.583|0.565|0.565|0.561|0.576|0.575|0.579|0.607|0.628|0.642|0.638|0.643|0.65|0.665|0.707|0.708|0.709|0.71|0.7|0.66|0.422|0.415|0.421|0.447|0.438|0.449|0.443|0.455|0.442|0.444|0.423|0.444|0.438|0.442|0.443|0.448
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||32.4|32.1||||33.6|33.9|33.8|32.8|32.4|33|32.8|31.7|31.3|31.5|32.2|31.7|32.1|32|32.5|33.7|33.6|34.8|33.3|34|34.1|32.4|33.9|32.8|34.1|32.3|30.6|31.1|30|34.5|34.5|33.6|34.3|34.4|34.8|34.4|33.4|34.2|33|32.1|33.5|33.9|34.6|34.4|34.8|34.6|34.8|35.1|34.8|33.3|32.2|31|31.9|31.2|32.2|31.5|30.6|29.6|30|29.1|30.6|30|29|29|29.5|29.8|29.1|29.9|29|28.4|29.1|28.8|28.6|29.4|30|29.7|31|31.2|31.2|31.1|32.4|30.9|31.9|29.5|30.8|32.1|32.9|29.1|32|33.2|33.6|32|33.8|33.5|34|32.1|31|31.5|31.4|30|30.1|32.7|34.3|32.1|34.8|33.4|32|29.9|29.9|30|31|29.8|30.6|30.5|30.3|31|31.5|31.5|31.1|33.5|33.7|34.3|33.9|31.6|31.1|31|29.7|29.6|27.9|28.9|28.5||29|28.4|26.8|27.6|28.7|28.1|29.2|29.4|27.5|28||28.1|28|24.9|25.7||26.4|26.2|25.9|25.8|24.9|24.4|25|24.5|24.8|24.5|24.5|24.9|25.9|25.5|26.2|25.3|27|24.4|25|23||23.4|22.8|22.6|21.9|22|22.2|||22.3|20.5|20.3|20.7|20.5|20.8|19.85|19.85|20.1|19.55|19.55|20.2|20.9|21.1|20.5|20.65|20|19.98|20.4|20.3|20.7|21.45|21.25|21.35|20.95|21|21|21.75|21.5|21.1|20.2|20.45|20.35|20.8|20.5|20.2|20.05|20.45|20.45|20.45|20.45|20.2|20|20.2|19.82|19.98|20.55|20.05|19.5|20.1|19.8|19.54|19.02|19.12|19.16|19.48|20|19.02|19|18.82|18.52|20|19.94|20.15|19.92|20|20|20.1|20.15
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|370|390|385.32|||385.52|371.72|378|377|365|369.5|354.5|366.5|357.5|361.73|363|356.13|364.5|367|367|363.85|360|350.27|340.67|365|375.32|370.5|369.22|374.5|365.5|356.31|357|361|356|350|357|365|365.75|358|365|367.06|372|377|368|373.14|377|372|370|379.83|370.46|374.31|365|360.62|365|362.75|359|355.62|360|364.43|366|366|360|357|358.14|355.75|354.22|352.93|342|340.45|340|336.75|333|340|341|337.5|350|351.5|345.98|344.2|330.13|342|352|335|342.02|333.75|337.5|336|320.5|340|344.5|341.24||355.63|350|350|331.15|324.48|319.8|340.05|322.5|332.36|330|325.5|334.35|336|339.5|340|335|332.6|329|326.5|328|326.5|340.25|327|331.15|326.28|341.75|339.5|335|323.37|327.75|326.5|338|354.4|369|354|348.39|339.46|344.75|330|326.5|319.5|321.4|324.44|326.4|338.77|322.78|333.65|330|327|334|340|340|340|339.5|342|355.44|344.61|350.5|350|350|350.6|347.65|344|365||353.27|351.62|351|352.2|348.5|350|357.57|351|335|351.5|354.22|360|359.41|363||347.51|354.78|356.32|348|335|355|354.5|357.07|362.96|||365|364.5|347|362.91|340.5|346.89|349.45|337|343.88|336.65|325|339.83|356.22|360|363.85|374.24|367.18|349.68|347.04|343.72|353.55|355.68|350|350|350|356|350.5|370.45|381.5|378.5|379.94|385|378.13|388|376.97|360|381.16|367.48|356|371.5|381|366.5|372.5|346|345|370|375|375|390.75|380|370|370|357|384|350|343|345.68|332|361|370|368|350.5|358.23|360.26|348.38|333.5|345.87|355.78|357.95
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||||||16.82|16.96||17.13|18.07||||||||18|17.2|17.08|18.15|17.59||17.41|16.67|16.73|16.27||16.27|16.77|16.93|16.54|16.35|16.8|16.92|15.86|15.84|15.63|15.69|15.3|14.65||13.85||13.74|||||||13.03||12.92|13.12|13.2|13.07|12.87|12.66|12.93|12.96|12.66|||||13.08|13.14|||||||||||||13.65|||12.65|||||12.19|12.71||||13.1||12.98|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|||||||19.38||19.34||17.72|18.04|18.45|||||20.25||||||||||||||||21.96|21.88|22.28|||22|21||20.8|20.5|20.5|20.02||20.11|20.95|||||||||||||23.2|||23.68||||||||||24.5|||||||||||24.35||||||24|||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.18|9.01|9.3|||9.15|9.29|8.73|8.72|8.8|8.77|8.9|8.83|8.73|8.61|8.6|8.8|8.66|8.69|8.69|8.8|8.8|8.7|8.86|8.8|8.95|8.71|8.62|8.75|8.55|8.79|8.75|8.69|8.75|9.01|8.72|8.74|8.58|8.4|8.36|8.57|8.62|8.36|8.23|8.14|8.18|8.05|8.1|8.19|8.8|10.58|10.4|10.38|10.3|10.34|10.16|10.06|10.1|10.12|10|10.1|10.18|10|10.04|10.3|10.54|10.28|10.22|10.14|10.26|10.26|10.56|10.6|10.52|10.6|10.86|11|10.98|10.96|11|10.74|10.66|10.68|10.42|10.44|10.48|10.38|10.44|10.24|10.3|10.48|10.34|10.5|10.7|10.46|10.38|10.58|10.96|10.94|11.24|11.26|11.28|11.32|11.16|11|10.7|11.26|12.62|12.84|12.78|12.94|12.86|12.62|12.5|12.8|12.4|12.5|12.42|12.52|12.7|12.72|12.72|12.9|12.7|12.9|12.74|12.78|13|12.8|12.82|12.9|12.9|12.74|12.92|12.68|12.72|12.92|12.76|13.22|13.26|13.22|13.4|13.38|13.5|13.54|13.34|13.5|13.02|13.5|13.4|13.18|13.18|13.38|13.16|13.22|13.46|13.24|13.1|13.26|13.44|13.44|13.76|14.2|13.96|13.9|13.68|14.2|13.82|14|14.04|14.16|14.32|15|14.54||14.5|14.5|14.04|14.2|14.24|13.98|||13.7|13.98|13.72|13.84|13.78|13.58|13.42|13.7|13.42|13.56|13.7|13.84|13.7|13.66|13.65|13.2|13|12.9|13|13.42|13.14|12.71|12.45|12.5|12.3|12.46|12.35|12.17|11.99|12.06|12.35|12.35|12.45|12.39|12.38|12.49|12.45|12.54|12.51|12.63|12.49|12.37|12.9|12.5|13.34|12.57|11.83|11.8|11.97|12|12.43|12.3|12.17|12.27|12.25|12.15|12.34|12.17|12.23|11.93|11.63|11.5|11.85|11.6|11.82|11.75|11.69|11.55|11.41
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||13.7108|13.0463||||13.4596|13.7108|13.7756|13.4515|13.7108|12.9815|12.9572|12.6412|12.5601|12.5034|12.6006|12.8032|12.8032|12.5601|12.8843|12.8519|12.9815|13.2084|12.8275|13.0058|13.2003|12.236|12.8437|12.9086|13.7594|13.8972|14.3186|13.8972|14.586|15.1532|14.821|14.667|14.8291|15.3153|15.0316|14.9911|15.1937|15.5989|15.5908|15.5584|16.5956|15.2666|15.5503|16.0446|16.1904|15.3882|14.9992|15.0722|13.6946|16.9176|17.4938|17.6858|18.182|18.4061|18.0379|18.246|17.8459|18.4061|18.7262|18.134|18.166|18.246|18.086|18.0059|18.4701|18.9662|19.0303|19.1103|19.3664|19.8305|19.2063|19.1263|19.0143|18.8062|18.6141|17.6698|17.8139|18.5527|18.891|19.4491|19.28|19.7704|19.8719|19.466|19.7366|20.0072|20.2271|20.1932|20.0579|20.633|19.28|19.1447|19.9903|21.0389|21.6477|21.9352|22.2565|23.508|22.8315|22.4087|22.1889|22.7639|23.0176|23.2374|22.8315|23.5926|22.2565|22.7639|21.8168|21.6984|22.2904|22.7808|23.2544|23.8801|24.1|25.2838|25.2331|24.5228|23.6772|25.1147|25.8419|25.6221|25.3684|24.861|24.9118|24.1|23.9308|23.2036|23.7786|23.9308|24.5228|24.3367|23.8463|23.2544|19.1109|19.1616|19.3645|19.6013|20.3793|19.7028||19.1616|19.7197|18.688|18.0116|17.5887|17.7071||18.1638|19.28|20.1594|20.1425|20.3793|20.5146|20.2609|20.8528||20.819|21.394|20.819|21.3771|21.1741|20.9712|21.5631|21.9859|22.1381|21.8337|22.2396||21.9521|22.6117|24.6242|26.6875|27.9052|26.7214||||26.4677|26.3831|25.8419|25.064|24.7934|24.9963|25.0301|24.9456|25.1993|25.1824|24.5228|24.4213|24.3706|24.0154|24.6919|24.9033|24.9456|25.1993|26.0872|25.8758|25.6644|25.3261|26.9751|26.5945|26.7636|26.4254|26.8905|26.6368|27.3979|27.9898|28.0744|28.1166|27.9475|27.9052|28.0321|28.5394|28.328|26.7214|27.3979|26.6368|26.6368|25.3684|25.6221|24.5228|26.1294|25.4107|22.8315|22.9584|23.6772|23.2966|23.508|23.4658|23.6772|23.8886|23.2544|23.8886|24.1|24.1|24.2691|24.4382|24.1845|23.804|24.2268|24.3959|24.3114|24.3537|23.6772|23.508
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|9.68|9.7|9.87|||9.79|9.64|9.4|9.42|9.42|9.6|9.6|9.77|9.7|9.61|9.75|9.85|9.75|9.84|9.6|9.85|10.1|9.92|10|9.7|9.7|9.68|9.45|9.55|9.92|9.9|9.93|9.89|10.1|10.3|10.48|10.2|10.22|10.28|10.38|10.66|11.4|11.1|11.1|11.16|11.24|11.24|11.16|11.2|11.24|11.3|11.1|11.04|11.08|11.18|10.92|11|10.92|11.22|11.44|11.54|11.68|11.38|11.7|11.84|12.24|11.8|11.88|11.7|11.94|12|12.1|11.9|11.82|11.88|11.8|11.76|11.64|11.66|11.72|11.58|11.76|11.8|10.9|11.18|11.5|11.78|11.9|12.1|12.6|13.5|13.24|13.2|13.6|13.76|13.56|13.84|13.34|13.5|14|14.18|14.1|14.64|14.7|14.86|14.76|14.76|14.34|14.3|14.26|14.18|14.42|14|14|14.42|14.8|14.8|14.5|14.24|14.1|13.86|13.9|14|13.82|13.88|13.8|13.84|13.9|14.06|14.06|14|14.2|14.2|14.12|14.1|14.14|13.94|13.98|14.46|14.4|13.9|13.78|13.7|13.3|13.1|12.98|12.9|12.9|13|13.2|13.12|13.26|13.3|13.1|12.98|12.84|12.54|12.2|12.5|12.24|12.8|13.24|13.2|13|12.66|12.54|12.5|12.66|12.64|13.1|13|13|12.98|13.46||13.22|13.38|13.5|13.32|13.26|13.36|||13.26|13.2|13.5|13.02|12.74|12.4|12.2|12.08|12.2|11.6|11.18|10.98|10.98|11|10.996|11.004|11.4|11.18|11.32|11.85|11.78|11.86|11.5|11.45|11.4|11.35|10.98|10.9|10.9|11.12|11.41|11.968|11.98|11.826|11.88|12.22|12.2|12.5|13.05|13.094|12.96|12.92|13.11|12.902|12.97|13.12|13|12.9|13|12.85|12.912|13|13.05|12.802|13|12.81|12.8|13.034|13.3|12.75|12.68|12.9|12.72|12.71|12.7|12.7|13.24|13.202|13.878
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||75.5|75||||74.2|71.1|71|71.9|70.3|70|71.9|68.9|70|67.8|67.9|68|65.5|69.9|68|65.2|63.5|64.1|63.9|62.1|60.8|61.8|59.9|61|61.7|61.8|61.4|63|66|66|64.9|63.2|63|60|60.4|58.9|58.5|56.6|57|59|59.8|59|57.7|56.6|57.9|57.3|57.9|56.3|56.5|55|54.3|53|53.5|52.4|52|53|51.9|53.7|55.5|54.7|53.3|52.4|51.8|52|52|51.9|52.5|51.8|51.6|52.4|53|52.7|52|51.8|53.4|55.8|54.1|54.4|54.2|58.8|52|51.6|53.8|52.1|50.6|50.6|52|52.8|53.1|54|52.5|53.1|56.1|56.1|56|56.7|55.2|55.3|53.6|53.3|57|57.9|57.6|57.9|59.9|59.7|60.7|60.9|59.9|60.5|60|58|61|61.8|62.5|61.2|61.1|61.9|61.9|61.8|63.3|64.1|62|62.7|64.1|65|65|60.8|62.8|65.2|65.9||67.2|69.1|63|63.2|58.6|57.6|57.8|60.4|64|48.35||48.95|47.3|49|49||50|48.8|48.8|49.5|49.25|49.25|49.25|48.55|47.5|45.5|46.6|46|46.5|46.5|46|45.9|48.2|47.2|48.45|47.9||47.9|48.5|49|49|49.95|49.05|||49.4|53.9|55.6|56.6|54.7|50|43.75|44.9|45.95|45.3|45.25|45.4|46.3|46.6|47.65|46.65|46.4|43.5|40.88|41.6|41.1|40.5|41.6|41.6|41.5|41.49|40.81|41|40.01|41|41.62|41.4|41.15|41.26|41.2|43|42.3|42.01|42.31|42.51|43.27|42.65|42.8|42.45|42.99|42.33|46.3|45.99|42.75|42.3|42.91|43.33|41.84|41.5|42.1|43.94|43.49|43|42.94|44.8|44.77|44|44.24|46.2|46.33|46.99|45|44.55|45
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||72.7|72.3|||||68.82|67.55|||68.68|||66.9|65.7||64.5|||62.6|63.5|63.4|64.28|||64.3|63.1|62.1|61.46||63.5|53.77|53.6|||||||51.31|||||||50.6|49.53|49|||49.37|||||50.88|50.39|||49.7||46.5||51.13|||||||||51.25|51|51.1|51.7|50.95||51.2|51.78||52|52.15|||||50.08|||50.12|49.55|50.4|50.6|||49.8|48.28||||||||||47.15||||||47.83|||47.38||||||||||46.85||||44.15|44.35||43.85|44.23|43.2||||42.65||42.6|42.82|42.75||42.25|42.95|43.75|42.08|42.45|42.7||42.9|43.05||44.38||44.02|||||44.51|46.2||45.7|45.23|46.05|46.35||46.9|46.32|||48.1|47.5|||||||47.45|47.29|47.03||||47.56||46||44.33|44.13||||44.2|43.4|||44.24|44.14|||44.2|43.5|44.08|43.7|43.44|43.51|43.6||44.48|44.4|44.75|45.03|45.29||45.69|45.85|45.82|44.85||45.54|45.65|45.9||44.5|44.05|42.71|43.04|||43.84|43.52|43.3|||43.25|42.7|42.94|43.42|43.35|43.95|42.08||40.95||41.48
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||10.35|10.32||||10.45|10.4|10.35|10.4|10.3|10.3|10.3|10.3|10.25|10.15|10.4|9.8|9.78|9.67|9.76|9.76|9.72|9.95|9.7|9.64|9.65|9.49|9.4|9.39|9.34|9.33|9.4|9.33|9.42|9.6|9.71|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||243.4|243.8||||244.6|241.8|240.6|240|242.4|242|240.8|241.2|244.6|242.4|237.6|240.6|241|240.4|239.2|240.8|234.6|231.2|230.4|229.8|228.4|226|223.4|223.2|222|223.6|225.6|229.6|221.6|223.2|223.2|224.2|219.8|220.4|217|214.6|218.4|222.6|223|224.6|227.8|227.4|227.6|218.6|219.8|220|218.8|217.8|215.8|207.4|204.4|206.8|205.2|206|205.6|200.5|194.8|189.1|192.1|194.3|190.6|191.4|183.6|185.5|188.8|186.5|183.6|178.8|179.8|189.38|186|184.4|189|187.9|186.6|187|185.1|185.8|183.8|187.5|187.2|186.59|189.1|196.3|193.9||202.4|201.2|200.2|205.22|204.8|197.3|193.3|199.1|204.4|196.2|200.8|200.02|197.7|197.6|196.3|197.2|197.75|193.1||202.6|205.2|202|204.2||205.5|204.6|206.3|207.3|206.5|205.6|204.47|204.6|206.2|208.6|210.8|205|205|195.8|187.4|184|183.3|182.4|182.6|182.6|184.8|183|187.7|183.6|187.8|190.2|190.1|193.9||201.2||196.2|203.2|200.6|201.2|196.4|196.3||202.6|202.4||199.7|199|196.2|201|204.8||199.7|193.5|191.35|194.3|193|190.8|192.1|191.3||188.9|188.7||186.9|185.4|186.5|192.6|190.5|190.7||||194.05|193.5|191.3|190.4|190.9|193.3|195.3|196.3|201|201.4|200.73|202.75|202|203.5|195.6|194|189.75|191.1|194.8|194.8|198.4|198.6|192.4|204.5|214.05|212.5|208.97|208.5|209|207|209|207|207|201|202.6|204|204.5|203|195.6|192.4|193.2|194.8|189.2|186|185.2|184|194|210|209.5|210|207|201|200.5|200.5|206.5|200|199.9|199.6|200|196|199.8|195.6|189|184.94|181.9|180|178.6|176.2
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||18.79|18.8||||19.048|18.1|19.002|19.45|18.112|19|19.998|21.395|21.39|21.795|21.2|21.7|21.205|21.8|22.185|21.675|21.695|22.895|21.87|18|19.928|18|17.6|17.898|17.6|17.36|17.45|17.798|17.182|16.65|17.3|17.3|16.102|16.102|17.8|17.28|17.458|18|17.1|16.8|17.1|16.15|16.2|16.028|16.45|16.3|16.896|16.35|15.402|15.206|15.004|15.806|16.898|15.512|15.9|16.102|16.384|15.998|16|17.202|18.5|17.12|17.098|16.998|17|17.34|16.4|16.878|17|15.99|15.692|16.1|16.25|16.76|16.628|16.8|16|16|15.83|16|15.998|15.16|15.498|15.152|15.56|14.29|13.202|13.202|13.114|12.9|13.072|13.548|13.5|14.306|15.498|14.6|15|14.6|15.198|15.2|14.998|14.39|13.61|14.188|14.004|14.98|13.712|15.056|15.702|16.1|15.706|15.5|15.996|16.5|16.7|17.3|16|16.752|17.19|16.24|16.366|16.37|16.202|17.098|17.202|18.102|16.836|16.51|17.002|19.986|19.552||14.51|13.502|13.9|14.164|10.8|11.25|11.08|10.61|11.42|11.25||11.2|11.02|10.18|10.792||10.63|11.202|11.148|10.898|10.874|10.95|10.2|10.584|10.6|10.288|10.05|10.2|10.34|10.4|10.5|10.898|10.622|10.5|10.6|10.7||10.6|10.742|11.372|10.402|10.2|10.1|||10.198|10|9.9|10.226|10.34|10.45|10.2|10.65|10.602|10.798|10.996|11|11.4|11.3|10.5|10.45|11.1|11|11.45|11.5|11.9|12.4|14|13.2|14.3|14.2|12.2|11.7|12.2|11.5|12.5|12|12.4|12.65|12.6|12.85|13.25|12.4|12.8|12.75|12.35|13.2|13|13.2|13.9|13.8|14.5|13.95|13.8|14.15|13.8|14.25|15.5|14.95|13.3|12.95|12.9|13.7|13.5|13.6|14|13.55|13.95|13.35|14.7|15|13.5|14.75|14.85
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||75||||||||74.1|73.1||72.4|71.6||71.55|71.2|71.5||71|||72.4||73.47||||71.98|||73.2|71.1|||71.2|71.2|||75.15|71.66|71.24||||||||72.1|||70.85|70.28||68.1|||||||||||||68.2||||||67.5||65.4||68.6||||70.9||73.1|70|73.37|73.35||74||||68.4|67||||||||58.8|||||||61.95|61.62|61.71|||||||64.5||||66.2|||||||63.9||||||65.1|||64.55|64.21|||66.35||66.89|67|64.69|||62.85|63||||||||||||||||65.52|||64.5|63.9|||64.35|||64.5|64.6||64.3|63.68|||64.5|64.4|64.58|64.97|66.08|64.88|64.7|65.05|65.08||62.2|62.09|61.59|61.42|60.77|61.3|59.58|60.27|60.48||61.98|60.58|60.85||||||||63.52|65.78|65.4||65.35|64.69|65.98|||64.78|63.55|63.35|||61|||61.49|||||||||||59.12|61||||||61.9|61.67|60.8|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|2.058|2.02|2|||1.965|1.959|1.928|1.951|1.977|1.974|1.989|1.959|1.956|1.882|1.922|1.969|1.93|1.971|2.04|1.996|2.05|2.02|2.08|2.08|2.13|2.116|1.992|1.992|2.05|2.148|2.132|2.216|2.18|2|2.072|1.86|1.862|1.84|1.643|1.635|1.63|1.62|1.632|1.67|1.651|1.643|1.639|1.649|1.635|1.605|1.615|1.623|1.686|1.779|1.695|1.595|1.532|1.528|1.528|1.51|1.52|1.564|1.58|1.561|1.559|1.629|1.68|1.635|1.702|1.682|1.669|1.589|1.62|1.668|1.805|1.47|1.469|1.426|1.459|1.485|1.559|1.523|1.45|1.409|1.385|1.478|1.455|1.465|1.48|1.52|1.515|1.53|1.532|1.6|1.608|1.61|1.495|1.563|1.63|1.72|1.74|1.74|1.79|1.81|1.789|1.842|1.8|1.78|1.67|1.8|1.843|1.9|1.952|1.99|2.006|2|2.004|2.02|2.028|2.056|2.048|2.06|2.05|2.04|2|2.03|2.08|2.092|2.07|2.082|2.158|2.166|2.118|1.957|2.016|2.01|2.042|1.906|2|2.02|2.076|2.04|2.088|2.07|2.1|2.026|2.118|2.094|2.13|2.14|2.132|2.092|2.128|2.124|2.13|2.15|2.134|2.188|2.136|2.1|2.198|2.27|2.28|2.14|2.072|2.152|2.17|2.28|2.254|2.33|2.27|2.198|2.356||2.392|2|2.02|1.93|2|2.02|||2.03|2.074|2.054|2.03|2.04|2.04|2.03|2.09|2.068|2.03|2.08|2.046|2.07|2.048|2.01|2.06|2.06|2.06|2.07|2.09|2.15|2.16|2.12|2.1|2.21|2.12|2.13|2.14|2.28|2.3|2.32|2.4|2.42|2.42|2.42|2.48|2.5|2.55|2.41|2.37|2.43|2.39|2.4|2.41|2.3|2.44|2.58|2.56|2.61|2.7|2.69|2.72|2.75|2.73|2.72|2.74|2.78|2.75|2.68|2.55|2.54|2.51|2.54|2.53|2.41|2.41|2.23|2.06|2.18
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|360|390|390|||402.52|420|428|430|464|486|530|520|526.5|550.1|545|555|560|610|544.45|565|510|515|504.65|500|480|445.32|458|449|410|388|391.9|384.14|382|387|380|394.8|384.24|400|386|384|388|387.4|367.9|363.13|350|324|311.84|318|292|276|262|242.16|218|205.32|210.6|192|189|182|185.6|189|187.3|186|191.6|192.3|170|186.62|187.78|188|191|196|215.12|233.9|233.89|224|240|233|210|185.88|189|186|187|189.8|207.12|199|186|185|177|188.68|200|209.12||204.64|220|203.76|210|200.68|188|190|187.1|193.44|210|190|188|185.56|185|191|191.3|177|175|177|185|180|173|161.15|150.2|141.8|141|85|85|85|85|82.6|80.25|77.5|72.5|75.02|79.9|83.5|82.5|80.5|75|74|70.15|69.5|70.42|67.5|60|58|53.2|52.5|48.8|45.8|44|44|45.2|46|49.45|50|54|55|57.46|56.9|60|60|62|||60|63.5|66.7|65.84|62.1|55.5|57.72|55.5|55|56.74|57.37|59|61.5||72|81|83|82.55|79|77|68|58.46|57|||59.5|58.4|58|56.43|54||52.8|54.5|54.25|53.5|60|52.5|46.8|41.24|43.36|40.1|40|44|45.1|46|47.5|49|49.95|49|49.34|50.35|50.35|50|51|51.4|51.47|51.4|51|53|51.6|51.68|50.96|51.2|51.13|52.06|51.2|52.2|51.06|49.9|47.05|47.1|48|47.87|46.4|48.08|48.5|47.5|47.5|47.87|47.71|49.9|48|49.9|48.5|50|53.8|50|53|||49.67|50|55.84|50.2
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||126|127||||128|129.1|131.1|133.7|132|130.5|136.5|128|124.2|129.5|142|136.9|133.2|132.3|133.1|138.6|136.8|140.1|137.4|127.4|123.9|125|115.1|114.5|122.1|120.4|122.1|124.1|123|128.1|129.4|132|121.2|119.1|119.9|117|112.8|112.7|111.1|113.3|115|116.3|114.5|114.5|112.6|114|114.1|110.8|111.1|111.3|113.3|109.9|115.6|118|118.8|118.1|118.1|114.6|116|117.9|119|122.2|120.5|125.5|132.4|133.2|131.6|133.4|130.6|132.6|134.2|130.6|132.1|127.1|128.8|130.1|129.9|132.1|131.1|131|129.1|131.7|138.3|141.1|146.4|145.1|148|155|153.6|145.5|141.1|137.7|138.6|140.1|138.6|143.5|145|141.4|141.3|142.5|149.1|152.9|150|148.3|153.3|156.5|154.1|155|155.7|157.9|151.5|151.2|152.3|154.7|155.6|155|157.1|157.3|152|152.5|153.5|161.5|152.3|143.8|141.1|147.1|147|158.8|162.3|161.2|164.6||163.2|170|175.4|173|177.5|177.5|177.8|174|176.7|165.4||171|166.3|162|162||168|174|165.8|163|153.4|145.1|143|130.7|130.4|126.8|124.1|122.1|123|122|125.5|124.2|132|130.5|132|125.6||125.4|123.2|121.5|126|119.9|130|||127.7|132.7|129.6|131.1|128.7|134.8|139.5|139.5|136.1|133.5|135|136|131.7|129|125.2|126.6|131|125.8|129.6|133|140.2|144.4|145.6|145.4|137.8|137.8|140|136|131.2|135|132.4|130.2|127|122.6|124.8|121.4|121.4|113.2|116|112.8|122|124.2|127|121.4|122.8|127|126.4|129.4|124.8|128.4|132|134|133.4|132.4|134.8|134|133|122.4|128|123|119|128.6|129.6|132.4|131.4|131.8|129|133.6|133.6
06144|101072|/equities/sjec-corporati|CHINA_A50|23.36|23.45|24|21.73|21.44|21.26|22.01|22.57|22.39|22.72|22.44|21.98|21.39|21.16|21.34|21.37|21.1|20.9|20.7|20.47|20.5|20.74|20.5|20.85|21.2|20.9|21.15|21.59|21.46|21.85|21.35|21.4|21.42|21.05|21.34|21.36|22.5|22.71|22.6|22.92|22.99|22.8|22.57|24.02|23|25|24.58|23.03|24.3|23.31|23.28|23.55|23.66|23.53|24.08|25.26|25.5|24.39|23.53|23.02|23.46||||||23.69|23.78|24.17|24.51|24.9|24.8|25|24.74|24.96|26.19|25.81||26.25|26.04|24.9|23.48|23.54|22.54|21.96|22.35|22.15|22.52|21.26|20.56|19.76|18.15|18.9|19.03|18.9|18.85|18.01|17.74|17.21|17.64|17.36|17.12|17.45|17.4|17.35|18|19.28|19.43|20.07|20.15|20.14|20.46|20.29|20.23|20.26|19.84|20.29|20.3|20.45|20.58|20.8|20.31|20.3|20.64|20.75|20.62|21.47|21.52|21.87|22.21|22.2|21.9|21.85|21.89|21.86|22.12|22.22|21.45|20.93|21.2|20.84|20.8|21.3|20.73|21.02|20.55|20.4||20.47|20.6|20.78|21.24|21.18|21.49|21.55|21.94|20.88|21.28|22|21.1|20.88|20.25|21.25|21.21|21.6|21.55|21.23|20.82|20.8|20.5|20.98|22.31||||22.79|23.66|24.23|25.28|24.95|24.88|25.62|25.44|25.63|25.52|24.88|25.71|24.71|25.51|25.68|25.69|26.79||26.92|26.51|27.24|25.9|25.25|25.7|26.27|25.89|25.9|26.65|26|26.72|26.63|25.85|26.15|26.85|28.81|28.54|28.03|27.21|26.8|27.02|26|26.5|26.18|27|25.8|25.72|24.5|22.69|23.08|23.52|23.19|22.44|22.5|22.51|21.08|20.88|20.06||||||19.86|20.24|19.73|20.08|20.4|20.49|20.4|20.3|21.07|20.84|20.84|20.98|20.81|20.51|20.7
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.71|3.73|3.7|3.67|3.68|3.69|3.71|3.69|3.68|3.66|3.65|3.65|3.62|3.62|3.62|3.61|3.61|3.63|3.63|3.62|3.62|3.62|3.64|3.66|3.65|3.65|3.61|3.6|3.57|3.6|3.57|3.57|3.57|3.57|3.55|3.57|3.6|3.67|3.68|3.66|3.65|3.66|3.63|3.63|3.61|3.65|3.66|3.66|3.65|3.61|3.61|3.56|3.6|3.59|3.6|3.57|3.54|3.5|3.49|3.47|3.46||||||3.48|3.49|3.47|3.48|3.47|3.48|3.49|3.49|3.49|3.52|3.53||3.53|3.49|3.49|3.51|3.49|3.45|3.41|3.42|3.4|3.41|3.4|3.42|3.39|3.38|3.41|3.43|3.43|3.42|3.42|3.43|3.4|3.47|3.46|3.45|3.46|3.44|3.46|3.46|3.54|3.55|3.59|3.61|3.6|3.59|3.59|3.58|3.6|3.57|3.57|3.56|3.56|3.58|3.58|3.6|3.6|3.59|3.59|3.6|3.64|3.66|3.66|3.64|3.62|3.62|3.62|3.62|3.64|3.65|3.64|3.66|3.65|3.7|3.8|3.76|3.79|3.82|3.8|3.8|3.76||3.78|3.76|3.73|3.69|3.71|3.69|3.71|3.7|3.68|3.68|3.67|3.67|3.65|3.6|3.62|3.6|3.6|3.58|3.63|3.61|3.6|3.64|3.67|3.71||||3.73|3.73|3.73|3.77|3.78|3.78|3.85|3.84|3.87|3.87|3.76|3.77|3.73|3.77|3.77|3.78|3.8||3.75|3.72|3.78|3.73|3.67|3.68|3.67|3.68|3.69|3.72|3.73|3.73|3.76|3.72|3.7|3.7|3.74|3.72|3.69|3.77|3.84|3.84|3.85|3.87|3.82|3.82|3.79|3.85|3.7|3.67|3.7|3.7|3.71|3.67|3.71|3.76|3.72|3.71|3.7||||||3.73|3.7|3.69|3.67|3.69|3.63|3.6|3.57|3.59|3.58|3.54|3.53|3.52|3.5|3.53
06146|100727|/equities/anhui-conch|CHINA_A50|52.99|52.89|52.1|51.1|49.93|49.88|48.3|48.38|48.35|48.43|49.09|48.89|48.88|49.45|48.37|47.55|47.18|47|46.4|45.99|46.42|46.43|46.71|46.94|47.03|47.81|46.28|45.15|44.66|44.82|43.88|42.65|43.05|42.98|42.89|42.9|43.5|44.14|43.92|44.58|44.53|44.08|42.16|41.8|41.8|42.19|42.34|42.4|42.18|42.4|42.35|42.26|42.79|42.6|43|43.29|43.7|42|41.68|42.01|41.4||||||41.01|42.2|41.8|41.23|41.28|41.95|41.92|41.94|41.73|42.14|42.42||42.69|42.7|42.85|43.34|42.98|43|41.99|41.15|39.4|39.6|39.56|40|39.88|39.5|39.33|40.02|39.6|39.49|39.09|38.6|37.91|38.5|38.45|38.68|38.96|38.46|38.57|37|38.28|38.43|39.54|40.51|41.3|41.1|40.63|40.3|40.48|40.49|40.52|40.5|40.6|40.75|41.28|41.13|41.27|41.12|42.08|41.8|42.97|42.98|42.29|42.58|42|42.2|41.45|40.67|40.04|40.68|39.99|40.55|39.37|40.2|41.1|40.8|40.71|40.83|40.8|39.56|38.54||38.16|38.65|39.52|39.78|39.47|39.71|39.48|39.15|39.1|38.82|39.1|39.45|38.39|38.91|40.38|39.53|38.63|38.01|38.34|38.19|38.21|38.5|38.63|38.62||||40|39.7|39.54|40.85|41|40.61|42.02|42.5|42.66|42.98|41.93|42.84|41.89|43.58|43.31|44.57|42.36||41.44|39.82|40.29|38.9|37.8|37.15|36.29|36.22|36.87|37.39|36.98|36.37|36.12|35|36.24|35.47|35.59|35.45|35.05|35.55|36.55|36.98|37.35|37.08|35.69|34.98|35.39|35.58|34.69|34.8|35.05|35.27|34.85|33.96|34.39|34.51|33.68|33.18|32.2||||||32.58|32.15|32.03|31.63|31.46|30.97|30.85|30.45|31.2|31.11|30.8|30.4|30.33|29.69|29.62
06147|101062|/equities/beijing-bank|CHINA_A50|5.65|5.61|5.64|5.61|5.62|5.62|5.7|5.69|5.68|5.68|5.61|5.64|5.58|5.58|5.56|5.56|5.55|5.54|5.53|5.53|5.54|5.56|5.56|5.57|5.59|5.63|5.55|5.55|5.53|5.6|5.6|5.57|5.59|5.59|5.58|5.56|5.63|5.74|5.75|5.73|5.65|5.63|5.54|5.55|5.53|5.53|5.53|5.6|5.55|5.57|5.59|5.53|5.61|5.63|5.7|5.64|5.57|5.47|5.47|5.36|5.35||||||5.39|5.39|5.36|5.35|5.35|5.39|5.43|5.43|5.43|5.49|5.53||5.53|5.47|5.45|5.49|5.46|5.39|5.3|5.29|5.26|5.26|5.27|5.27|5.25|5.21|5.25|5.26|5.26|5.27|5.24|5.24|5.22|5.32|5.32|5.31|5.35|5.32|5.35|5.38|5.51|5.54|5.61|5.66|5.65|5.64|5.62|5.6|5.61|5.59|5.59|5.62|5.63|5.61|5.6|5.61|5.59|5.61|5.91|5.92|5.98|6.01|5.98|5.97|5.95|5.96|5.89|5.89|5.87|5.94|5.95|5.98|5.88|5.93|5.82|5.82|5.85|5.86|5.91|5.87|5.84||5.83|5.85|5.8|5.8|5.82|5.87|5.88|5.91|5.84|5.84|5.87|5.91|5.9|5.9|5.94|5.93|5.95|5.93|6.02|6.09|6.12|6.18|6.24|6.23||||6.34|6.29|6.28|6.32|6.32|6.29|6.4|6.4|6.48|6.48|6.29|6.42|6.33|6.39|6.39|6.41|6.38||6.31|6.23|6.31|6.21|6.04|6.07|6.11|6.15|6.22|6.32|6.31|6.3|6.33|6.27|6.28|6.3|6.35|6.35|6.28|6.51|6.64|6.61|6.59|6.61|6.46|6.49|6.41|6.47|6.1|5.97|6|6.03|6.04|5.99|5.99|6.04|5.98|5.98|5.95||||||6.05|5.9|5.87|5.87|5.9|5.85|5.82|5.77|5.81|5.79|5.75|5.75|5.72|5.7|5.72
06148|9217|/equities/bank-of-china|CHINA_A50|3.69|3.68|3.67|3.66|3.67|3.67|3.7|3.68|3.67|3.69|3.65|3.65|3.62|3.62|3.62|3.61|3.63|3.62|3.61|3.6|3.62|3.64|3.65|3.66|3.67|3.66|3.61|3.63|3.62|3.62|3.61|3.61|3.62|3.65|3.65|3.65|3.67|3.74|3.74|3.71|3.7|3.7|3.7|3.69|3.69|3.71|3.73|3.75|3.71|3.69|3.7|3.65|3.69|3.69|3.7|3.68|3.65|3.61|3.61|3.58|3.58||||||3.59|3.61|3.6|3.6|3.61|3.61|3.62|3.61|3.63|3.65|3.66||3.67|3.63|3.63|3.65|3.64|3.6|3.55|3.54|3.53|3.55|3.54|3.56|3.53|3.51|3.55|3.56|3.56|3.57|3.57|3.58|3.54|3.6|3.57|3.56|3.55|3.53|3.54|3.54|3.63|3.65|3.7|3.71|3.7|3.7|3.69|3.7|3.7|3.67|3.68|3.66|3.66|3.68|3.7|3.71|3.71|3.71|3.71|3.71|3.74|3.76|3.77|3.77|3.75|3.77|3.75|3.75|3.75|3.78|3.77|3.8|3.78|3.79|3.75|3.74|3.74|3.73|3.75|3.75|3.72||3.73|3.71|3.7|3.71|3.89|3.85|3.83|3.81|3.79|3.78|3.8|3.8|3.78|3.73|3.77|3.73|3.7|3.68|3.72|3.71|3.71|3.74|3.79|3.85||||3.89|3.87|3.87|3.9|3.96|3.93|4.04|4.01|4.02|4|3.88|3.91|3.87|3.86|3.86|3.89|3.91||3.85|3.81|3.84|3.79|3.71|3.72|3.73|3.75|3.78|3.8|3.8|3.81|3.84|3.79|3.79|3.8|3.83|3.79|3.74|3.87|3.93|3.89|3.9|3.92|3.85|3.88|3.84|3.87|3.7|3.66|3.68|3.69|3.69|3.67|3.69|3.72|3.69|3.67|3.66||||||3.69|3.64|3.64|3.62|3.63|3.6|3.57|3.56|3.57|3.57|3.54|3.53|3.52|3.51|3.53
06149|101079|/equities/bank-of-comm|CHINA_A50|5.63|5.6|5.6|5.57|5.58|5.57|5.63|5.63|5.62|5.6|5.54|5.54|5.51|5.51|5.48|5.49|5.48|5.47|5.47|5.48|5.49|5.52|5.53|5.55|5.56|5.59|5.52|5.5|5.49|5.53|5.53|5.52|5.54|5.55|5.57|5.61|5.65|5.75|5.74|5.72|5.66|5.66|5.6|5.63|5.64|5.67|5.72|5.76|5.7|5.67|5.7|5.62|5.69|5.71|5.73|5.69|5.62|5.55|5.54|5.47|5.45||||||5.49|5.52|5.51|5.51|5.51|5.54|5.53|5.53|5.54|5.6|5.64||5.65|5.57|5.57|5.6|5.56|5.51|5.45|5.45|5.42|5.44|5.44|5.48|5.44|5.42|5.47|5.48|5.47|5.49|5.46|5.47|5.47|5.53|5.51|5.51|5.52|5.52|5.53|5.5|5.67|5.72|5.79|5.82|5.79|5.78|5.78|5.78|5.79|5.77|5.77|5.76|5.76|5.79|5.8|5.79|5.76|5.76|5.77|5.84|6.18|6.22|6.19|6.16|6.17|6.17|6.12|6.1|6.09|6.29|6.27|6.28|6.24|6.24|6.18|6.17|6.18|6.16|6.14|6.11|6.09||6.08|6.04|6|5.97|5.97|5.98|5.98|5.99|5.98|5.97|5.99|5.99|5.97|5.96|6|5.99|5.99|5.97|6.01|6.05|6.05|6.1|6.16|6.17||||6.24|6.21|6.22|6.24|6.3|6.27|6.42|6.4|6.46|6.47|6.28|6.37|6.3|6.3|6.32|6.36|6.35||6.27|6.11|6.33|6.25|6.11|6.17|6.18|6.24|6.3|6.41|6.46|6.44|6.5|6.4|6.37|6.35|6.34|6.38|6.31|6.49|6.7|6.74|6.7|6.66|6.44|6.45|6.37|6.47|6.22|6.13|6.15|6.16|6.16|6.14|6.2|6.26|6.17|6.19|6.17||||||6.28|6.13|6.12|6|6.05|6.03|6.02|6.04|6.02|5.96|5.97|5.98|5.94|5.92|5.91
06150|100290|/equities/baoshan-steel|CHINA_A50|5.73|5.67|5.63|5.59|5.62|5.59|5.63|5.72|5.73|5.8|5.71|5.67|5.6|5.66|5.64|5.68|5.43|5.37|5.43|5.36|5.44|5.47|5.5|5.57|5.63|5.75|5.6|5.4|5.34|5.36|5.25|5.28|5.34|5.34|5.42|5.49|5.6|5.68|5.7|5.71|5.7|5.8|5.8|5.82|5.88|5.9|5.82|5.84|5.77|5.82|5.87|5.86|5.95|5.94|5.98|6.01|5.97|5.94|5.89|5.86|5.91||||||5.91|6.03|6.02|6.05|6.12|6.15|6.19|6.15|6.22|6.3|6.27||6.17|6.13|6.11|6.1|6.09|6.13|5.89|5.87|5.81|5.89|5.88|5.94|5.86|5.81|5.87|5.93|5.91|5.91|5.88|5.85|5.83|5.91|5.9|5.89|5.9|5.89|5.91|5.99|6.15|6.2|6.36|6.35|6.33|6.29|6.27|6.33|6.29|6.2|6.25|6.23|6.24|6.23|6.24|6.31|6.34|6.39|6.43|6.44|6.56|6.62|6.62|6.66|6.59|6.57|6.54|6.54|6.55|6.66|6.56|6.5|6.46|6.51|6.46|6.39|6.39|6.4|6.44|6.35|6.36||6.38|6.4|6.37|6.34|6.42|6.91|6.97|6.78|6.69|6.63|6.63|6.75|6.73|6.73|6.85|6.79|6.69|6.68|6.79|6.74|6.75|6.78|6.93|7.08||||7.15|7.24|7.19|7.45|7.56|7.58|7.74|7.76|7.66|7.68|7.5|7.7|7.65|7.84|7.78|7.99|7.8||7.78|7.6|7.54|7.27|7.07|7.1|7.14|7.24|7.3|7.42|7.47|7.51|7.53|7.34|7.3|7.37|7.46|7.51|7.36|7.58|7.82|7.69|7.69|7.66|7.56|7.53|7.62|7.6|7.17|7.15|7.17|7.16|7.15|7.04|7.16|7.13|7.08|7.07|7.07||||||7.06|6.95|6.93|6.83|6.94|6.88|6.91|6.93|7.09|6.94|6.82|6.86|6.78|6.76|6.74
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.15|6.12|6.14|6.11|6.12|6.15|6.16|6.24|6.25|6.2|6.12|6.13|6.03|5.98|5.93|5.95|5.98|5.98|5.98|5.95|5.96|6.02|6|6.03|6.1|6.09|6.02|6.02|5.99|6.09|6.11|6.08|6.09|6.15|6.15|6.22|6.24|6.43|6.4|6.41|6.31|6.22|6.1|6.2|6.21|6.2|6.23|6.25|6.24|6.29|6.26|6.02|6.1|6.07|6.13|6.12|6.01|5.98|5.85|5.72|5.64||||||5.68|5.76|5.71|5.68|5.67|5.69|5.72|5.72|5.74|5.77|5.84||5.84|5.79|5.81|5.83|5.75|5.78|5.71|5.65|5.59|5.61|5.57|5.57|5.53|5.52|5.56|5.58|5.52|5.57|5.5|5.53|5.5|5.59|5.6|5.57|5.66|5.7|5.64|5.61|5.82|5.85|5.92|5.94|5.87|5.86|5.84|5.78|5.71|5.67|5.72|5.93|5.94|5.94|5.94|5.93|5.88|5.89|5.93|5.92|6.03|6.08|6.05|6.05|6.07|6.03|6|5.98|5.96|6.05|6.06|6.07|5.94|5.99|5.9|5.89|5.9|5.92|5.97|5.93|5.85||5.85|5.83|5.83|5.8|5.79|5.8|5.8|5.86|5.81|5.8|5.83|5.86|5.81|5.79|5.9|5.88|5.85|5.83|5.9|5.91|5.95|6.01|6.1|6.14||||6.37|6.3|6.28|6.33|6.38|6.4|6.51|6.56|6.62|6.62|6.34|6.4|6.37|6.43|6.46|6.59|6.5||6.4|6.31|6.42|6.33|6.1|6.17|6.12|6.19|6.24|6.34|6.38|6.37|6.46|6.35|6.34|6.34|6.38|6.37|6.3|6.51|6.76|6.82|6.81|6.8|6.5|6.55|6.3|6.48|5.97|5.74|5.75|5.76|5.71|5.65|5.71|5.74|5.69|5.71|5.68||||||5.74|5.64|5.63|5.6|5.57|5.48|5.48|5.46|5.51|5.54|5.48|5.46|5.46|5.45|5.43
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.85|8.66|8.76|8.66|8.73|8.75|9.01|9.16|9.16|9.22|9.05|8.98|8.95|8.96|9|9.08|8.87|8.8|8.8|8.8|8.82|8.98|9.01|8.98|9.03|9.2|8.68|8.42|8.33|8.55|8.47|8.33|8.53|8.67|8.77|8.82|9.05|9.19|9.31|9.49|9.45|9.48|9.41|9.52|9.76|9.94|9.91|9.91|9.93|9.93|9.95|9.94|10.12|10.14|10.17|10.24|10.23|10.1|10.13|10.03|10.11||||||10.11|10.14|10.2|10.21|10.33|10.59|10.97|10.55|10.39|10.52|10.8||10.74|10.74|10.77|10.78|10.81|11.21|10.53|10.27|9.99|10.04|10.05|10.16|10.01|9.89|10.1|10.18|10.2|10.17|10|9.97|9.9|10.26|10.21|10.26|10.35|10.28|10.4|10.45|10.72|10.78|10.83|11.12|11.12|11.2|11.16|11.23|11.24|11|11.05|10.99|11.05|11.08|11.05|10.85|10.84|10.91|10.96|10.93|11.19|11.32|11.44|11.36|11.45|11.49|11.27|11.22|11.14|11.24|11.33|11.36|11.12|11.26|11.07|11|11.19|11.3|11.43|11.5|10.89||10.94|10.94|10.95|10.96|10.92|11|11.07|11.08|10.94|10.9|10.89|11.19|11.14|11.15|11.47|11.45|11.38|11.23|11.53|11.48|11.3|11.16|11.21|11.8||||12.35|12.45|12.65|13.39|13.4|13.74|14.33|14.02|13.93|14.1|13.8|14.5|13.65|14|13.77|14.05|13.78||13.4|12.62|12.74|12.51|12.2|12.1|12.41|12.93|12.76|12.68|12.85|12.7|13.05|12.53|12.32|12.2|12.25|12.3|12.07|12.5|12.75|12.64|12.55|12.62|12.42|12.6|12.46|12.22|11.47|11.26|11.39|11.43|11.52|11.19|11.16|11.3|11.19|10.95|10.71||||||10.73|10.65|10.62|10.64|10.7|10.62|10.77|10.86|11.09|11.18|10.93|10.99|11.13|11.06|11.17
06153|101137|/equities/constr-bank|CHINA_A50|7.21|7.22|7.22|7.17|7.18|7.19|7.26|7.26|7.24|7.2|7.15|7.2|7.14|7.1|7.09|7.08|7.13|7.15|7.18|7.13|7.11|7.1|7.11|7.22|7.23|7.23|7.15|7.14|7.08|7.17|7.17|7.15|7.16|7.19|7.22|7.25|7.34|7.54|7.47|7.37|7.33|7.27|7.29|7.34|7.3|7.36|7.45|7.42|7.39|7.33|7.38|7.25|7.29|7.28|7.36|7.3|7.22|7.16|7.14|7.05|6.99||||||7.03|7.06|7|6.95|6.99|7.06|7.07|7.07|7.04|7.11|7.14||7.16|7.08|7.1|7.14|7.12|7.02|6.86|6.88|6.9|6.97|6.94|6.93|6.95|6.94|6.97|7|6.98|7.03|7.01|7.11|7|7.15|7.14|7.13|7.15|7.06|7.07|7.03|7.17|7.25|7.35|7.38|7.38|7.36|7.37|7.35|7.31|7.23|7.25|7.23|7.13|7.19|7.19|7.16|7.07|7.03|7.1|7.45|7.52|7.5|7.5|7.46|7.45|7.5|7.41|7.39|7.31|7.44|7.41|7.5|7.45|7.45|7.25|7.23|7.22|7.25|7.27|7.27|7.18||7.18|7.1|7.01|6.99|6.98|6.95|6.98|6.98|6.99|6.96|6.95|7.01|6.97|6.92|7|6.99|6.96|6.91|6.9|6.93|6.96|7.02|7.17|7.24||||7.35|7.29|7.3|7.39|7.41|7.34|7.61|7.6|7.71|7.7|7.33|7.33|7.22|7.33|7.29|7.34|7.5||7.25|7.05|7.16|6.97|6.83|6.86|6.84|6.88|6.96|7.08|7.13|7.13|7.16|7.03|6.94|6.93|7|6.98|6.91|7.1|7.3|7.25|7.3|7.42|7.22|7.24|7.2|7.3|7|6.92|6.99|7|6.95|6.88|7.01|7.09|7.06|7.08|7.02||||||7.1|6.9|6.83|6.79|6.87|6.72|6.68|6.61|6.67|6.65|6.48|6.43|6.38|6.31|6.36
06154|101122|/equities/everbright-ban|CHINA_A50|4.37|4.41|4.41|4.38|4.38|4.4|4.45|4.49|4.49|4.47|4.38|4.41|4.36|4.31|4.18|4.16|4.19|4.22|4.17|4.19|4.18|4.15|4.17|4.2|4.24|4.28|4.17|4.23|4.2|4.31|4.34|4.25|4.31|4.34|4.32|4.34|4.42|4.54|4.55|4.67|4.54|4.5|4.32|4.48|4.46|4.46|4.46|4.5|4.47|4.46|4.49|4.41|4.52|4.56|4.62|4.58|4.33|4.26|4.23|4.07|3.95||||||4.02|4.08|3.95|3.9|3.93|3.94|3.98|3.99|3.96|3.96|3.98||3.97|3.96|3.97|3.99|3.96|3.86|3.77|3.78|3.77|3.76|3.71|3.68|3.68|3.68|3.72|3.74|3.72|3.74|3.77|3.79|3.74|3.76|3.75|3.76|3.77|3.72|3.74|3.75|3.85|3.88|3.92|3.96|3.94|3.89|3.84|3.81|3.81|3.79|3.78|3.77|3.78|3.79|3.8|3.79|3.78|3.79|3.78|3.8|3.85|3.87|3.87|3.84|3.85|3.85|3.84|3.84|3.88|4.04|4.03|4.04|4|4.01|3.96|3.94|3.97|3.97|3.96|3.94|3.94||3.92|3.91|3.89|3.85|3.88|3.87|3.89|3.89|3.86|3.89|3.9|3.91|3.88|3.87|3.91|3.9|3.9|3.89|3.93|3.94|3.97|4.01|4.06|4.1||||4.17|4.11|4.17|4.23|4.26|4.22|4.32|4.33|4.38|4.32|4.15|4.18|4.12|4.17|4.23|4.24|4.25||4.17|4.11|4.17|4.1|4|4.01|4.01|4.04|4.08|4.14|4.17|4.16|4.21|4.15|4.13|4.17|4.18|4.19|4.16|4.29|4.46|4.46|4.46|4.43|4.25|4.25|4.18|4.25|4.07|4.02|4.05|4.03|4.02|4|4.05|4.05|4.04|4.08|4.04||||||4.11|4.01|4|3.95|4|3.92|3.92|3.89|3.96|3.94|3.94|3.95|3.91|3.88|3.88
06155|101099|/equities/china-life-ss|CHINA_A50|34.81|33.7|33.93|33.51|33.47|33.63|34.2|34.55|34.69|34.8|34.85|35.95|34.36|34.13|33.68|33.1|33.09|33.36|32.77|32.78|32.87|33.05|33.34|33.79|33.9|33.59|32.8|33.49|34.37|34.8|35.11|34.26|34.35|34.4|35.15|35.18|34.47|35.16|35.74|35.84|34.86|33.32|33.2|32.14|31.36|31.06|30.18|30.28|30.77|30.66|30.58|29.8|29.64|29.39|29.2|29.15|28.63|28.2|27.74|27.49|27.49||||||27.86|28.02|28.32|28.5|28.63|28.8|28.82|28.86|28.88|29.28|29.75||29.4|29.3|29.47|29.82|29.79|29.41|28.86|28.95|29.05|28.89|29.02|29.35|29.03|28.9|28.98|29.01|28.71|29.08|28.29|28.17|27.75|28.12|28.28|28|28.28|28.32|28.55|28|28.98|28.91|29.4|30.2|30.53|30.25|30.31|30.46|29.82|30.36|30.19|30.07|29.8|30|30.46|30.49|29.16|28.61|28.65|28.22|29.12|28.96|29.15|29.28|29.7|28.95|28.57|28.19|27.69|28.48|28.3|28.36|26.97|27.55|26.74|26.6|26.79|26.71|26.88|26.37|26.26||26.03|26.35|26.2|26.21|26.4|26.5|25.5|25.44|25.21|25.3|25.44|25.72|25.45|25.02|26.06|26|25.93|25.06|26.64|26.25|26.74|26.84|27.94|29||||30.68|30.36|29.52|29.45|30.26|29.68|31.5|31|29.72|30|28.91|29.2|28.73|28.99|29|29.82|29.42||29.28|28.55|28.92|28.49|26.55|26.72|27.21|27.6|28.35|29.4|29.4|29.28|29.72|28.85|28.39|28.75|28.68|28.88|28.08|28.66|31.1|30.3|30.73|31.1|28.24|29|28.17|29.71|27|24.84|25.08|24.37|23.45|22.6|23.06|23.16|22.65|22.85|22.58||||||23|22.06|21.5|22.08|22.39|22.04|22.09|21.79|22.27|21.41|21.3|20.95|20.39|20.28|20.22
06156|100303|/equities/merchants-bank|CHINA_A50|37.85|37.6|38.1|37.78|38.01|37.45|37.79|37.82|38|37.55|37.25|37.25|36.73|36.5|36.29|36.07|36.38|36.47|36.48|36.07|35.92|36.1|36.48|36.56|36.19|36.79|36.4|36.7|36.36|37.24|37.45|36.83|36.98|37.19|37.05|37.31|37.53|38.48|38.13|37.66|37.19|36.97|35.57|35.7|36.11|36.27|36.48|36.67|36.18|36.05|36.47|36.1|37.1|36.81|36.97|37.22|36.6|35.3|35.21|34.52|34.7||||||34.79|35.15|34.45|34.05|34.25|34.4|34.71|34.94|34.8|35.07|35.5||35.4|35.19|35.71|36.09|35.9|35.03|34.11|34.37|34.28|34.29|34.5|35|35.38|35.5|35.22|35.59|35.24|35|34.97|34.89|34.2|35.22|35.19|34.99|35.46|34.8|34.9|34.5|35.52|35.55|36.4|36.5|36.8|37.2|37.05|36.75|36.44|36.37|36.36|35.68|35.3|35.11|35.37|35.01|35.18|35.46|35.6|35.58|36.08|36.2|36.37|36.39|36.92|36.75|36.35|35.88|35.07|37.51|37.52|38.38|36.86|36.99|35.7|35.3|35.33|35.33|35.39|34.74|34.03||34.13|34.33|34.4|34.25|34.2|34.41|33.91|33.75|33.48|33.58|33.31|33.63|33.29|33.3|33.7|33.63|33|32.3|33.05|32.86|33|33.3|34.18|33.2||||34.57|34.57|35.16|35.35|35.53|34.7|35.8|35.6|35.8|35.89|34.7|35.42|34.86|35.19|35.05|35.9|35.7||34.9|34.4|34.1|34.2|32.52|32.17|31.69|31.59|32|32.08|32.13|31.88|32.4|31.79|31.42|30.98|30.79|30.91|30.57|30.74|32.01|32.31|32.86|33|32.05|31.7|31.7|32.29|31|30.07|30.18|30.27|29.86|29.35|29.74|29.65|29.32|29.39|29.1||||||29.21|28.45|28.6|28.56|28.52|27.87|27.18|26.95|27.3|27.08|26.47|26.85|26.7|26.31|26.46
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|19.98|19.78|19.88|19.59|19.62|19.72|20.15|20.01|19.85|19.65|19.42|19.08|19.15|19.09|18.9|19.05|18.9|18.7|18.72|18.59|18.18|18.19|18.21|18.6|18.88|18.92|18.39|18.49|18.23|18.25|18.13|18.3|18.37|18.47|18.57|18.7|18.61|18.89|18.87|19.14|19.12|19.09|18.72|19.03|19.33|19.59|19.69|19.8|19.69|19.76|19.95|19.6|19.97|20.14|20.1|20.3|20.05|20.09|19.83|19.38|18.98||||||18.92|19.06|19.26|19.41|19.66|19.84|19.81|19.91|20.06|20.08|20.3||20.19|20.1|20.29|20.12|20.28|20.06|19.69|19.65|19.83|19.99|20.31|20.55|20.35|19.84|20.13|20.21|20.55|20.61|20.6|19.54|19|19.66|19.45|19.32|19.55|19.66|19.52|19.3|19.54|19.6|20.5|20.95|21.08|20.92|20.82|20.95|21.16|21.43|21.35|21.04|21.14|20.8|21.01|20.93|20.51|21.3|22.03|21.75|21.85|22.2|21.95|21.51|21.39|21.1|21.04|20.88|20.99|21.03|21.17|21.1|20.72|21.11|21.1|21.12|21.38|21.48|21.63|21.3|21.09||21.43|21.65|21.5|21.75|21.58|21.98|22.06|21.75|21.62|21.28|21.4|21.27|21.56|21|21.56|21.16|21.19|20.6|20.76|20.75|20.76|20.79|20.82|21.4|22||22|21.43|21.6|21.7|22.01|22.07|21.75|22.5|22.73|22.72|23.16|22.8|23|22.84|23.39|23.92|23.99|24.1||23.59|23.39|23.48|23.2|22.28|22.22|22.19|22|22.3|22.38|22.65|21.92|22.29|21.45|21.04|21.66|21.05|21.05|20.44|21|21.65|21.82|22.16|21.27|21.25|21.5|21.14|21.78|20.96|20.84|21.38|20.14|20.8|19.5|19.79|19.84|19.36|19.21|18.82||||||19.4|19.1|18.82|18.28|18.71|18.49|18.49|18.26|18.31|18.35|18.23|18.3|17.6|17.33|17.51
06158|100287|/equities/minsheng-bank|CHINA_A50|6.3|6.26|6.24|6.23|6.25|6.26|6.3|6.3|6.28|6.31|6.26|6.27|6.21|6.21|6.21|6.2|6.19|6.19|6.18|6.18|6.16|6.16|6.14|6.14|6.18|6.19|6.1|6.1|6.07|6.13|6.12|6.11|6.12|6.14|6.13|6.15|6.19|6.27|6.27|6.26|6.2|6.19|6.13|6.17|6.16|6.19|6.19|6.19|6.17|6.18|6.18|6.09|6.24|6.21|6.28|6.27|6.19|6.13|6.13|6.05|6||||||6.03|6.06|6.04|6.04|6.05|6.07|6.08|6.07|6.09|6.12|6.18||6.18|6.12|6.09|6.12|6.09|6.03|5.93|5.9|5.84|5.85|5.82|5.84|5.8|5.76|5.81|5.83|5.82|5.81|5.77|5.78|5.73|5.84|5.81|5.78|5.78|5.76|5.79|5.78|5.94|5.96|6.04|6.07|6.04|6.04|6.03|6|5.99|5.97|6.01|5.97|5.96|5.98|6.01|6.01|5.99|6|6|6.01|6.07|6.13|6.47|6.43|6.42|6.41|6.37|6.36|6.35|6.41|6.39|6.41|6.34|6.37|6.28|6.29|6.33|6.27|6.26|6.25|6.22||6.2|6.19|6.16|6.12|6.13|6.14|6.15|6.13|6.1|6.09|6.1|6.13|6.12|6.09|6.15|6.14|6.13|6.1|6.15|6.15|6.18|6.19|6.25|6.31||||6.38|6.3|6.36|6.44|6.5|6.5|6.63|6.61|6.64|6.68|6.46|6.59|6.49|6.52|6.55|6.61|6.6||6.5|6.42|6.48|6.39|6.19|6.22|6.26|6.32|6.38|6.46|6.48|6.48|6.54|6.45|6.44|6.44|6.46|6.46|6.38|6.56|6.74|6.75|6.72|6.73|6.54|6.54|6.49|6.48|6.1|6|6.03|6.05|6.03|5.98|6|6.02|5.94|5.95|5.91||||||5.97|5.93|5.91|5.87|5.92|5.85|5.84|5.81|5.84|5.85|5.8|5.8|5.78|5.75|5.77
06159|101097|/equities/china-pacific|CHINA_A50|38.09|36.62|36.91|36.88|37.01|37.03|37.7|37.75|37.94|37.68|37.11|37.02|36.17|35.41|35.03|34.69|34.89|34.79|34.48|34.15|34.3|34.51|34.5|34.65|34.6|35.17|34.45|34.63|34.49|35.47|35.61|34.9|35.22|35.54|36.48|36.53|36.36|36.99|36.44|36.53|36.15|35.3|34.4|34.75|34.72|35.42|35.25|35.29|35.43|35.74|36.28|35.86|36.89|36.71|36.93|37.2|36.71|36.22|36.08|35.22|34.88||||||35.25|35.7|35.7|35.27|36.56|37.04|37.2|37.35|37.49|37.65|38.75||38.39|38.03|38.48|39.34|38.7|38.34|37.61|37.6|37.51|37.74|37.46|38.21|39.13|39.35|38.9|38.6|37.64|37.85|36.99|36.7|35.7|37.07|37.32|36.56|37.3|37.5|37.08|36.1|37.18|37.51|38.18|39.47|39.2|38.64|38.18|38.87|37.6|37.75|38.59|38.93|38.12|37.94|38.09|37.7|36.28|35.64|35.2|34.72|36.02|36.05|36.88|37.3|37.4|37.51|36.3|36.41|36.17|37.08|36.83|37.26|36.1|36.58|35.15|34.88|35|34.91|35.1|34.48|34.12||33.96|34.64|34.71|34.5|34.86|35.11|33.14|33.05|32.8|32.94|33.41|33.6|32.75|32.49|33.46|33.31|33.06|32.53|33.17|32.51|32.89|33.45|34.58|34.81||||36.9|36.53|36.6|36.97|37.69|37.84|39.36|38.56|37.57|37.36|35.71|35.71|34.9|35.23|35.4|35.8|35.87||35.5|34.76|34.82|34.3|32.8|33.21|33.54|33.25|33.6|33.33|32.72|33|33.45|32.89|32.8|32.6|32.96|33.1|32.7|33.02|34.91|34.58|34.92|35.61|34.25|34.8|35.4|36.8|34.21|32.8|33.04|32.59|31.75|30.99|31.5|32.02|31.35|30.84|30.35||||||31.01|30.11|29.81|29.8|30.42|29.96|29.76|29.39|29.95|29.82|29.28|28.95|28.5|27.48|27.8
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.07|5.05|5.02|5|5.02|4.99|5.06|5.05|5.07|5.08|5.02|5|4.97|4.97|4.96|4.95|4.92|4.93|4.94|4.93|4.95|4.96|5|5.02|5.02|5.03|4.93|4.95|4.92|4.89|4.89|4.86|4.86|4.87|4.88|4.87|4.92|4.95|4.92|4.94|4.92|4.91|4.88|4.95|4.99|5|4.99|5|4.99|4.98|4.99|4.99|5.05|5.05|5.05|5.08|5.07|5.02|5.01|4.98|4.99||||||5|5|5.03|5.02|5.06|5.07|5.1|5.08|5.12|5.25|5.39||5.25|5.23|5.21|5.18|5.12|5.1|5.02|5.02|4.99|5|4.99|4.99|4.98|4.95|5.02|5.03|5.05|5.04|4.99|4.96|4.91|4.98|4.97|4.98|4.99|4.98|5|4.97|5.11|5.18|5.25|5.26|5.26|5.28|5.27|5.29|5.27|5.25|5.29|5.25|5.28|5.28|5.26|5.24|5.21|5.24|5.28|5.32|5.4|5.44|5.39|5.41|5.47|5.5|5.43|5.49|5.39|5.41|5.41|5.39|5.29|5.32|5.24|5.21|5.24|5.24|5.27|5.29|5.49||5.48|5.45|5.43|5.44|5.44|5.42|5.41|5.43|5.39|5.42|5.43|5.47|5.44|5.41|5.45|5.39|5.37|5.34|5.39|5.39|5.37|5.39|5.48|5.59||||5.62|5.66|5.7|5.79|5.9|5.95|5.91|5.85|5.87|5.88|5.79|5.85|5.81|5.9|5.94|6.01|6.03||5.85|5.82|5.86|5.75|5.65|5.69|5.71|5.8|5.93|6.01|6.03|6.04|6.08|5.95|5.94|5.93|5.98|5.9|5.84|6.01|6.07|6.08|6.11|6.08|6.04|6.03|6|6.01|5.89|5.84|5.91|5.87|5.9|5.82|5.84|5.85|5.71|5.7|5.7||||||5.73|5.67|5.6|5.54|5.57|5.47|5.38|5.35|5.48|5.44|5.4|5.41|5.35|5.3|5.32
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.9|5.84|5.88|5.83|5.82|5.82|5.89|5.91|5.93|5.95|5.83|5.78|5.74|5.72|5.73|5.69|5.62|5.6|5.61|5.58|5.58|5.65|5.72|5.73|5.79|5.83|5.59|5.52|5.5|5.54|5.51|5.49|5.6|5.59|5.64|5.64|5.8|5.89|5.9|5.94|5.89|5.84|5.76|5.81|5.84|5.9|5.88|5.9|5.89|5.88|5.92|5.93|6.03|6.02|6.05|6.08|6.08|6.04|6.06|6.02|6||||||6.01|6.04|6.12|6.15|6.17|6.24|6.27|6.23|6.21|6.32|6.36||6.32|6.29|6.31|6.35|6.32|6.36|6.15|6.11|6.04|6.08|6.09|6.1|5.99|5.91|6.04|6.05|6.04|6.02|5.95|5.95|5.83|5.95|5.92|5.91|5.96|5.9|5.89|5.99|6.15|6.25|6.35|6.43|6.45|6.44|6.4|6.42|6.37|6.32|6.49|6.43|6.46|6.49|6.44|6.43|6.42|6.44|6.46|6.45|6.59|6.65|6.59|6.57|6.58|6.58|6.53|6.53|6.51|6.57|6.61|6.6|6.51|6.56|6.5|6.47|6.57|6.62|6.62|6.62|6.4||6.4|6.41|6.43|6.43|6.44|6.45|6.48|6.51|6.46|6.43|6.49|6.58|6.55|6.53|6.71|6.68|6.66|6.6|6.68|6.67|6.64|6.64|6.75|6.9||||7.02|7.07|7.16|7.33|7.35|7.45|7.68|7.54|7.5|7.52|7.43|7.48|7.38|7.52|7.55|7.51|7.51||7.5|7.34|7.39|7.31|7.15|7.15|7.21|7.33|7.3|7.43|7.42|7.45|7.58|7.33|7.3|7.36|7.39|7.4|7.24|7.5|7.67|7.58|7.48|7.54|7.39|7.42|7.56|7.35|7.08|6.98|6.98|7.01|7.02|6.9|6.93|6.93|6.86|6.8|6.71||||||6.69|6.7|6.72|6.71|6.74|6.71|6.88|6.91|7.05|7.06|7.06|7.08|7.08|7.03|7.05
06162|101064|/equities/cn-railway-con|CHINA_A50|10.1|9.97|10.02|9.9|9.9|9.91|10.05|10.23|10.28|10.07|9.95|9.88|9.74|9.75|9.78|9.76|9.67|9.64|9.67|9.68|9.61|9.73|9.74|9.77|9.72|9.72|9.37|9.22|9.31|9.4|9.4|9.44|9.6|9.49|9.46|9.38|9.66|9.9|9.88|10.02|9.74|9.66|9.39|9.58|9.62|9.68|9.74|9.88|9.78|9.59|9.64|9.57|9.84|9.75|9.77|9.74|9.78|9.62|9.63|9.58|9.44||||||9.54|9.55|9.65|9.62|9.71|9.83|10.07|9.84|9.85|10.01|10.15||9.98|9.98|9.97|10.1|9.98|10.2|9.53|9.43|9.16|9.17|9.17|9.23|9.04|8.9|9.12|9.18|9.17|9.19|9.02|8.97|8.87|9.14|9.14|9.12|9.21|9.16|9.2|9.29|9.47|9.4|9.71|10|10.06|10.02|9.94|9.98|10.22|9.94|9.99|9.94|9.87|9.81|9.77|9.66|9.62|9.69|9.73|9.75|10|10.15|10.05|10.07|10.12|10.06|9.93|9.91|9.91|9.97|10.02|10.03|9.9|10.08|9.88|9.78|9.96|10.07|10.14|10|9.46||9.48|9.4|9.46|9.42|9.44|9.48|9.5|9.45|9.38|9.38|9.53|9.87|9.84|9.85|10.1|10|9.95|9.88|10|10|9.95|9.9|10.1|10.58||||10.83|10.83|11.12|11.5|11.48|11.73|12.2|11.91|11.78|11.87|11.6|11.91|11.63|12.03|11.95|12.05|12.29||12.04|11.52|11.67|11.57|11.12|11.19|11.22|11.51|11.55|11.75|11.82|11.71|11.98|11.3|11.14|11.07|11.17|11.28|11.11|11.57|11.85|11.81|11.61|11.81|11.51|11.45|11.65|11.37|10.73|10.54|10.72|10.71|10.74|10.48|10.5|10.54|10.45|10.3|10.11||||||10.14|10.13|10.16|10.14|10.2|10.01|10.35|10.61|10.85|10.83|10.76|10.86|10.86|10.68|10.73
06163|8575|/equities/china-shenhua|CHINA_A50|18.2|17.85|17.69|17.51|17.52|17.49|17.73|17.72|17.62|17.62|17.38|17.31|17.26|17.24|17.29|17.39|17.17|17.12|17.22|17.29|17.2|17.28|17.26|17.4|17.6|17.85|17.28|17.14|17.22|17.26|17.18|16.9|17.25|17.48|17.68|17.66|17.99|18.1|18.17|18.34|18.26|18.41|18.39|18.42|18.45|18.32|18.14|18.29|18.05|18.12|18.36|18.22|18.42|18.58|18.73|18.94|19.08|18.96|18.98|18.56|18.65||||||18.63|19.37|19.2|19.39|19.3|19.61|19.5|19.56|19.75|19.76|19.73||19.64|19.64|19.65|19.85|19.46|19.6|19.5|19.35|18.7|18.74|18.81|18.91|18.8|18.5|18.58|18.95|18.88|18.83|18.68|18.54|18.2|18.4|18.27|18.07|18.17|18.06|17.89|18|18.59|18.9|19.14|19.15|19.06|19.13|19.09|19.09|19.04|19.05|19.24|19.06|19|19.12|18.84|19.02|19.08|19.2|19.06|19.11|19.7|20.6|20.7|20.51|20.46|20.55|20.34|20.32|20.35|20.3|20.1|20.23|19.99|20.44|20.19|19.64|19.54|19.42|19.35|19.14|19.01||18.96|18.78|18.58|18.48|18.59|18.5|18.5|18.41|18.32|18.25|18.3|18.46|18.32|18.44|18.77|18.55|18.48|18.4|18.41|18.53|18.45|18.64|19.08|19.2||||19.4|19.48|19.51|19.8|19.91|20.01|20.43|20.2|20.3|20.46|19.92|20.12|19.89|20.16|20.21|20.6|20.62||20.17|19.81|20.19|19.69|19.23|19.35|19.49|20|20.36|20.65|20.58|20.5|20.77|20.02|19.88|20.05|20.04|20.23|20.02|20.58|21.24|21.13|21.1|20.99|20.61|20.68|20.9|20.5|19.54|19.88|20.05|19.8|19.88|19.85|19.95|20|20.05|19.94|19.94||||||19.95|19.79|19.88|19.72|19.5|19.4|19.5|19.18|19.55|19|18.65|18.76|18.69|18.65|18.51
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.55|5.49|5.52|5.38|5.35|5.33|5.46|5.46|5.38|5.39|5.29|5.25|5.24|5.21|5.21|5.22|5.11|5.09|5.08|5.1|5.12|5.13|5.14|5.16|5.21|5.25|5.08|5.02|5|5.03|4.98|4.96|5.05|5.06|5.05|5.03|5.14|5.24|5.26|5.33|5.25|5.29|5.23|5.3|5.36|5.44|5.45|5.41|5.41|5.47|5.51|5.5|5.6|5.5|5.51|5.55|5.55|5.49|5.48|5.43|5.46||||||5.46|5.47|5.49|5.49|5.54|5.55|5.66|5.69|5.71|5.76|5.83||5.79|5.76|5.76|5.82|5.8|5.82|5.61|5.57|5.47|5.55|5.53|5.53|5.48|5.46|5.58|5.62|5.61|5.57|5.5|5.48|5.38|5.53|5.57|5.57|5.6|5.58|5.62|5.56|5.73|5.71|5.88|6|6.01|6.03|6.01|6.05|6.09|5.93|6.02|5.97|5.91|5.96|5.92|5.82|5.8|5.8|5.85|5.86|5.98|6.04|5.96|5.9|5.86|5.83|5.87|5.84|5.83|5.9|5.87|5.87|5.77|5.78|5.74|5.74|5.8|5.92|5.96|5.92|5.69||5.68|5.64|5.65|5.61|5.6|5.57|5.56|5.57|5.51|5.48|5.47|5.56|5.55|5.62|5.73|5.7|5.67|5.64|5.68|5.72|5.73|5.79|5.86|6||||6.11|6.14|6.2|6.38|6.4|6.4|6.63|6.56|6.61|6.71|6.51|6.5|6.37|6.56|6.43|6.4|6.37||6.35|6.18|6.28|6.14|5.96|5.99|6.01|6.09|6.13|6.22|6.25|6.28|6.38|6.14|6.08|6.07|6.12|6.13|6|6.21|6.38|6.37|6.31|6.28|6.19|6.28|6.28|6.3|6.05|6|6.08|6.07|6.13|6.07|6.15|6.16|6.21|6.12|6.1||||||6.18|6.12|6.11|6.02|6.11|5.93|5.98|5.92|5.97|5.97|5.8|5.79|5.74|5.67|5.68
06165|100310|/equities/united-network|CHINA_A50|5.88|5.78|5.84|5.82|5.8|5.8|5.88|5.89|5.85|5.87|5.83|5.75|5.69|5.69|5.68|5.64|5.67|5.62|5.53|5.6|5.61|5.73|5.7|5.77|5.79|5.8|5.8|5.84|5.82|5.85|5.79|5.75|5.85|5.84|5.8|5.82|5.93|6.07|6.07|6.17|6.18|6.18|6.15|6.16|6.06|6.16|6.03|5.91|5.93|6.06|6.15|6.08|6.22|6.09|6.17|6.15|6.16|6.11|6.05|6|6.01||||||6.07|6.06|6.13|6.14|6.13|6.17|6.24|6.2|6.25|6.36|6.43||6.48|6.6|6.9|6.27|6.07|6.12|5.96|5.96|5.85|5.99|5.94|6.03|6.02|5.95|6.14|6.16|5.91|5.89|5.6|5.68|5.33|5.47|5.36|5.3|5.46|5.45|5.48|5.5|5.69|5.75|5.9|5.94|5.96|5.95|5.92|5.96|5.87|5.85|5.94|5.94|5.97|5.99|5.98|5.92|5.95|5.97|5.97|5.97|6.18|6.22|6.2|6.28|6.32|6.29|6.19|6.14|6.13|6.24|6.23|6.26|6.11|6.2|6.08|6.05|6.17|6.18|6.23|6.18|6.12||6.38|6.2|6.16|5.94|5.92|5.93|5.93|5.87|5.75|5.82|5.93|6|5.88|5.82|6.01|6.08|6.04|5.87|5.97|5.88|5.91|5.95|6.12|6.45||||6.65|6.73|6.77|7.06|7.08|7.29|7.18|6.81|6.84|6.94|6.61|6.7|6.63|6.77|6.79|6.74|6.95||6.95|6.9|6.99|6.9|6.59|6.6|6.62|6.82|6.83|7.11|7.18|7.15|7.05|6.98|6.98|7.1|7.3|6.94|6.42|6.68|6.86|6.86|6.57|6.7|6.5|6.57|6.08|6.23|6.18|5.83|5.8|5.77|5.84|5.76|5.76|5.8|5.45|5.45|5.36||||||5.31|5.28|5.31|5.34|5.42|5.45|5.46|5.33|5.39|5.37|5.36|5.39|5.37|5.35|5.37
06166|944122|/equities/vanke-a|CHINA_A50|31.35|31.35|31.23|30.5|30.4|31.01|31.68|31.35|30.4|30.5|29.35|28.25|28.18|28.02|27.99|28.08|27.96|27.86|27.95|27.88|27.97|27.87|27.83|28.01|28.29|28.65|27.3|26.78|26.55|26.75|26.46|26.4|26.44|26.23|26.28|26.32|26.58|26.69|26.61|26.87|26.9|26.93|26.56|26.65|26.62|26.86|26.96|26.81|26.75|27.25|27.74|27.08|27.5|27.2|26.97|27.19|26.95|26.74|26.85|26.19|26.01||||||25.97|26.21|26.1|26.09|26.24|26.49|26.89|27.05|26.82|27.15|27.77||27.14|27.3|27.2|27.05|26.88|26.83|25.83|25.97|25.75|26.22|26.59|26.55|26.62|26.46|27.25|27.54|27.41|26.78|26.9|26.4|26|27.69|27.62|27.31|27.85|27.53|27.15|26.65|27.72|27.75|28.5|29.4|29.75|29.92|29.81|29.96|30|30.9|30.71|30.7|29.97|29.9|29.9|29.43|29.2|29.38|29.41|29.15|29.5|29.45|29.22|28.71|28.5|28.18|27.86|27.89|27.85|28.17|28.12|28.4|27.7|28.2|28.08|27.8|28.01|28|28.24|27.87|27.29||27.01|26.64|26.47|26.81|26.85|27.11|27.3|27|26.79|26.9|27.2|27.4|27.28|27.48|28.2|27.87|27.85|27.66|27.53|27.27|27.28|27.42|27.46|28|28.88||28.88|29.05|29.01|29.1|29.41|29.8|29.4|30.97|30.61|30.84|31.5|30.75|31.77|31.57|32.65|32.9|32.06|32.28||32.5|31.88|32.13|31.02|28.8|28.8|28.55|28.51|28.84|29.38|29.63|29.15|29.4|28.06|27.5|27.5|27.4|28|27|28.02|29.35|30.11|29.69|28.8|28.1|27.8|27.79|28.46|27|26.87|27.5|27|27.35|26.85|27.29|27.59|27.35|27.45|27.27||||||28.15|27.39|26.7|25.91|26.2|25.51|25.42|25.35|25.5|25.71|25|25.5|25.15|25|25.13
06167|100989|/equities/yangtze-power|CHINA_A50|18.4|18.15|18.12|17.91|18.22|18.25|18.37|18.33|18.4|18.8|18.82|18.54|18.48|18.07|17.9|17.89|17.84|17.9|17.93|18.04|17.98|18.01|18.07|18.07|18.22|18.2|17.91|17.93|18.07|18.04|18.02|17.95|17.89|18.06|18.05|18.03|17.95|17.88|18.02|18.13|18.03|17.94|17.86|17.66|17.5|17.75|17.75|17.8|17.79|17.6|17.51|17.63|17.87|17.84|17.89|18.25|18.39|18.25|18.44|18.53|18.19||||||18.15|18.42|18.58|18.98|18.7|18.79|18.74|18.79|18.54|19|18.85||18.66|18.67|18.57|18.66|18.49|18.5|18.68|18.36|18.56|18.88|19.04|19.2|18.96|18.88|18.8|18.91|18.96|19.4|19.07|18.86|18.68|18.75|18.76|18.75|18.87|18.48|18.37|18.01|18.59|18.61|18.61|18.65|18.8|18.53|18.12|18|18.27|18.15|18|17.75|17.48|18.16|18.23|18.27|18.23|18.09|17.9|18.15|18.25|18.32|18.24|17.84|17.81|17.99|17.81|17.86|17.64|17.61|17.63|18|17.79|17.86|17.66|17.53|17.73|17.91|18|18.01|17.65||17.6|17.71|17.7|17.71|17.75|17.29|17.04|16.95|17|16.99|16.82|16.7|16.49|16.59|16.6|16.38|16.38|16.38|16.49|16.4|16.45|16.79|16.86|16.7||||16.68|16.63|16.7|16.84|16.85|16.77|16.77|16.72|16.78|16.8|16.61|16.98|16.75|16.6|16.55|16.55|16.8||16.86|16.85|16.92|16.95|16.91|16.72|17.03|17|17.02|16.85|16.9|16.85|16.73|16.29|16.22|16.04|16.31|16.45|16.57|16.6|16.88|16.3|16.27|16.26|16.3|16.22|16.31|16.3|16.19|16.1|16.23|16.27|16.3|16.37|16.31|16.33|16.36|16.35|16.21||||||16.47|16.32|16.29|15.87|15.96|16|15.97|15.8|15.85|15.7|15.56|15.56|15.41|15.28|15.35
06168|100299|/equities/citic|CHINA_A50|25.59|23.3|23.7|23.25|23.14|23.01|23.59|23.81|23.85|23.84|23.32|23.1|22.6|22.3|22.28|22.22|22.4|22.31|21.85|21.66|21.51|21.9|21.47|21.4|21.48|21.67|21.58|21.68|21.52|22.1|21.89|21.7|21.95|21.84|21.9|21.96|22.29|22.96|22.46|22.62|22.3|22.19|21.66|21.95||22.35|22.06|21.85|21.84|22.02|21.94|21.96|22.64|22.53|22.77|23.06|23.27|22.5|22.22|22.08|22.48||||||23.05|22.69|22.92|22.79|23.12|23.21|23.62|23.57|23.57|24.15|24.83||24.5|24.48|24.4|24.55|24.31|23.9|22.8|22.78|22.33|22.55|22.45|22.61|22.41|22.14|22.76|22.73|22.7|23|21.88|21.12|20.5|21.45|21.1|21.15|21.1|21.15|20.91|20.39|21.48|21.9|23.09|23.33|23.2|23.33|23.28|23.29|23.01|22.83|23.29|22.84|22.9|23.26|23.61|23.1|23.14|23.4|23.34|23.35|23.48|23.62|23.52|24.08|24.25|24.66|23.85|23.5|23.25|23.6|23.95|23.16|21.58|22.5|20.78|20.67|21.05|20.75|20.88|20.08|20.19||20.4|20.42|20.15|20.29|20.16|20.4|20.41|20.48|20.05|20.1|19.98|20.24|19.82|19.58|20.3|20.27|20.07|19.81|20.2|20.1|19.98|20.1|20.94|21.6||||23.05|23.59|23.38|24|23.94|23.7|24.74|24.33|24.36|24.39|23.7|24.8|24.42|24.75|25.35|25.28|26.25||26.21|24.91|25.52|24.77|22.93|22.75|23.12|23.9|24.3|24.77|24.65|24.15|24.65|23.75|23.61|23.75|24.73|24.17|24|25|26.38|24.8|24.65|24.7|23.75|23.74|24.3|25.42|23.55|20.58|19.95|19.88|19.82|18.84|19.27|19.48|18.97|18.88|18.52||||||18.6|18.07|17.97|17.92|18.29|17.95|17.6|17.55|17.75|17.88|17.67|17.75|17.63|17.04|17.11
06169|101113|/equities/csr-corp|CHINA_A50|7.15|7|7|6.96|7|6.98|7.11|7.14|7.14|7.16|7.03|7|6.92|6.89|6.92|6.93|6.91|6.91|6.89|6.88|6.87|6.98|6.97|7.01|7.06|7.08|6.92|6.88|6.86|6.93|6.88|6.82|6.96|6.97|7.14|7.14|7.18|7.23|7.2|7.27|7.25|7.23|7.19|7.17|7.2|7.29|7.24|7.24|7.24|7.28|7.3|7.28|7.37|7.35|7.4|7.44|7.41|7.34|7.31|7.25|7.28||||||7.35|7.38|7.45|7.54|7.6|7.72|7.64|7.55|7.55|7.62|7.69||7.73|7.62|7.61|7.57|7.59|7.56|7.37|7.38|7.28|7.38|7.33|7.36|7.28|7.17|7.33|7.37|7.4|7.39|7.28|7.29|7.23|7.49|7.43|7.34|7.37|7.35|7.34|7.45|7.68|7.71|7.84|7.87|7.94|8.03|7.76|7.8|7.75|7.7|7.8|7.78|7.83|7.87|7.91|7.85|7.86|7.93|7.96|7.96|8.12|8.23|8.26|8.15|8.18|8.16|8.15|8.08|8.08|8.18|8.16|8.18|8.13|8.15|8.14|8.04|8.12|8.12|8.18|8.12|7.94||7.91|7.98|7.92|7.92|7.94|7.97|7.98|7.9|7.81|7.83|7.93|8.03|8|7.98|8.13|8.08|8.09|8.03|8.14|8.14|8.1|8.12|8.25|8.5||||8.56|8.68|8.82|9.08|9.09|9.26|9.47|9.33|9.37|9.35|9.19|9.35|9.24|9.31|9.34|9.32|9.4||9.37|9.19|9.24|9.11|9.05|8.94|9.02|9.14|9.16|9.32|9.35|9.34|9.44|9.21|9.2|9.3|9.32|9.31|9.13|9.48|9.7|9.72|9.64|9.55|9.52|9.57|9.58|9.6|8.91|8.81|8.92|8.96|9.06|8.91|8.86|8.87|8.77|8.71|8.56||||||8.61|8.67|8.75|8.73|8.66|8.49|8.67|8.91|8.96|8.93|8.96|9.05|9.07|9.06|9
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|69.0577|68.2628|67.641|67.8077|68.141|68.0128|68.0833|68.1026|68.0897|69.032|68.5897|68.9743|68.8205|68.9743|68.6923|69.2628|71.532|71.3141|68.5897|68.7243|68.7051|68.782|69.8718|70.6154|71.032|70.7372|70.7243|72.2243|73.5449|72.7756|72.4295|72.4359|72.5192|72.8333|72.9038|72.6795|72.782|74.5064|74.2885|73.8141|73.1602|72.359|71.6026|71.0833|70.5064|69.3846|68.9679|66.7949|68.8269|68.9936|69.1538|69.2243|69.5641|70.2179|70.5128|70.5192|71.0128|70.4487|70.4808|69.7949|69.5961||||||69.5256|70.3718|71.5513|70.9615|71.1538|71.359|70.6218|72.5833|70.0064|70.6538|71.6026||71|72.3013|72.7564|72.9038|72.7756|72.7564|73.141|72.6474|73.391|70.1218|69.859|69.1026|67.9423|68.8141|67.9359|67.282|66.2115|65.7436|66.1538|63.4615|62.8205|64.0385|62.6667|63.391|63.782|63.6923|61.7885|60.8333|61.8077|60.8974|64.4231|64.141|65.1923|64.8846|64.2308|64.109|64.7436|65.2564|65.3654|64.7308|64.1538|63.8269|65.5128|65.5769|65.1923|66.1346|65.6218|65.2628|67.0064|65.5833|68.0961|68.5897|69.0385|67.9423|67.282|66.3461|66.2885|65.8397|65.1923|65.9808|64.8397|64.0256|65.1859|65.0705|66.8333|66.5897|67.2949|66.3461|63.9743||64.7436|64.6795|65.9679|63.7885|64.4231|62.5192|62.1154|60.4102|59.9359|59.282|59.2949|59.3013|60.2564|60.9359|60.8974|60.5769|58.2628|57.3718|57.6923|57.0449|57.3461|58.6474|55.532|55.7692||||56.5192|54.4872|55.141|55.0064|55.7564|54.4872|55.7308|55.3846|71.475|71.5833|69.85|72.25|71.25|73.3333|72.9083|72.5|72.1666||70.8333|70.95|71.6666|74.0166|68.3666|68.3333|65.3083|63.525|64.1833|64.8333|65.0083|65.0166|66.5|62.7166|62.3333|60.8333|61.2916|63.0833|61.9916|62.2166|64.0666|64.9166|65.8333|65|65.725|63.5833|63.325|64.5916|63.3416|62.4916|62.5|63.9166|64.1666|64.1666|63.3333|63.6583|63.3333|63.1416|61.65||||||60.8333|60.3333|60.4916|60.5833|61.075|60.75|60.0166|60.475|60.7333|60.75|60.575|60|59.15|56.0833|55.6166
06171|1076874|/equities/foxconn|CHINA_A50|17.62|17.35|18.04|17.95|17.81|17.96|18|18.06|18.85|18.99|19.03|18.82|17.94|17.83|17.75|17.53|16.6|17.07|16.93|16.95|16.93|16.65|16.34|16.5|16.3|16.2|16.86|16.79|16.05|16|15.93|16.09|15.91|15.68|15.67|15.6|15.82|15.4|15.63|15.81|15.81|15.46|15.4|15.7|15.51|15.85|16.06|16.1|16.08|15.65|15.33|15.19|15.26|14.78|15|15.2|15.15|14.71|14.17|14.33|14.53||||||15|15|15.75|15.48|14.27|14.33|14.47|14.45|14.17|14.41|15.06||15.27|15.18|15.28|15.52|15.39|15.21|14.9|14.53|14.12|14.47|14.18|14.4|14.4|14.48|14.91|15.13|14.78|15|14.78|14.25|13.34|13.82|12.67|12.29|12.45|12.3|12.38|12.33|12.75|12.95|13.55|13.3|13.32|13.3|13.37|13.06|12.5|12.24|12.52|12.35|12.71|12.68|12.68|12.65|12.74|12.84|12.8|12.61|13.08|13.27|13.37|13.29|13.5|12.45|12.2|12.16|11.96|12.26|12.3|11.95|11.75|12|11.7|11.82|11.88|11.83|12.01|11.59|11.55||13.03|13.22|13.37|13.6|13.49|13.49|13.29|13.26|12.96|13.03|13.37|13.55|13.19|13.16|13.85|13.88|13.76|13.61|14|14.01|13.77|13.8|13.96|15.2||||15.46|16.15|16.1|16.68|16.93|17.15|17.72|18.53|18.4|16.61|15.48|15.96|15.73|15.88|15.99|15.95|15.91||16.1|16.03|15.66|15.2|14.28|14.24|14.35|14.72|14.78|15.29|15.11|15.2|15.24|14.95|14.84|15.3|16|16.5|15.83|16.5|16.75|15.55|15.31|15.13|15.21|14.85|15.05|15.18|14.45|13.65|13.82|13.93|13.97|13.69|13.72|14.3|12.6|12.29|11.87||||||11.58|11.64|11.57|11.73|11.88|11.87|11.85|11.86|12.07|12.02|11.91|12.15|12.3|12.07|12.21
06172|944220|/equities/gree-electric-a|CHINA_A50|65.35|64.57|65.15|64.46|65|64.93|65.07|64.99|64.65|64.39|63.1|63.38|61.9|61.8|62.51|62.44|62.39|62.36|62.7|60.78|60||58.38|57.71|57.8|58.21|56.72|57.5|58.51|59.3|59.18|58.79|59.45|59.18|59.45|59.8|62.3|64|63.7|64.1|64.46|64.1|59|58.01|59.71|58.5|57.15|58.38|58.7|58.91|58.99|57.72|58.5|58.9|58.9|58.69|59.2|58.39|57|58|57.5||||||56.9|57.62|58|57.88|58.06|58.4|58.51|58.8|58.01|58.93|59.47||59.07|59.4|59.8|59.19|59.2|59.91|57.79|58.41|56.95|55.32|55.5|55.78|54.41|53.46|55.1|54.99|52.6|52.4|51.8|51.2|50.56|52.73|50.65|49.8|51.03|50.5|51.1|50.6|53.4|52|55|55.31|54.64|55.45|54.71|54.76|54.68|54.01|54.2|54.7|54.49|54.72|56|55.89|56|56.83|56.54|56.49|57.7|57.08|57.6|58.28|58.33|56.24|55.15|54.7|53.56|54.35|53.8|54.35|52.11|52.25|50.86|51.2|51.28|52.4|53.82|52.9|53.1||52.35|52.2|52.5|52.71|52.9|53.64|54.13|54|54.01|53.05|55|55.6|53.84|54.35|56.2|55.7|54.5|53.25|53.22|53|51.88|52|52.05|53.38|55.58||55.58|54.85|55.75|57.73|59.3|61.7|60.9|63.73|59.5|58.46|58.24|56.3|55.76|54.81|57.33|57.12|51.93|47.21||||||45.66|45.37|45.08|45.28|45.47|46.4|46.4|47.01|47.93|46.9|45.5|44.9|44.88|45.73|44.51|44.76|47.1|47.3|47.05|46.27|45.16|44.5|45.3|46.02|45.11|44.79|45.1|44.99|44.5|43.29|44.24|43.46|43.37|43.07|41.87||||||42.35|41.08|40.83|40.25|40.1|39.56|39.46|38.72|39.47|39.03|38.68|38.1|38.8|37.84|37.77
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|27.7|27.5083|27.0083|27.325|27.3333|27.625|28.6417|28.1833|28.2333|28.2083|27.75|27.9667|27.675|27.7333|27.7083|29|29.2833|29.3667|29.3167|29.7833|30.3333|30|29.775|30|29.6|29.5417|29.75|30.2|30.1333|30.4667|30.8083|30.3167|31.2583|31.7667|32.2167|32.0833|32.1|33.0083|32.5833|34.1667|33.1583|33.0833|33.1667|35|34.65|33.9417|33.425|33.325|32.375|32.375|32.25|30.9167|30.7667|30.825|31.325|31.3333|31.4333|32.0833|31.75|31.6667|31.6667||||||30.6833|29.375|31.3583|30.8417|31.75|32.2167|32.2167|31.975|31.9833|32.125|32.0833||32.2167|32.3667|32.5|32.875|34.8333|34.975|34.375|34.3667|34.575|34.8167|34.9167|34.025|33.1333|32.7833|33.4167|33.4583|33.7083|32.675|34|33.5167|33.125|34.125|34.4917|34.5|35.8083|35.375|35.9583|34.7917|35.375|34.5|33.5333|33.3667|33.7083|32.775|33.7083|33.3333|33.3833|33.3333|34|33.3417|33.3667|33.4833|33.5|32.3333|32.0083|32.1167|31.8417|31.1417|31.3167|29.3333|29.3417|30.6167|30.625|30.25|29.9833|29.9583|29.9917|30.5833|30.8167|32.4167|31.675|33.3333|31.4083|32.5167|32.7583|32.6|32.0083|31.25|31.2917||32.4667|32.7917|32.5833|33.4417|32.7917|32.5833|31.4833|30.5833|28.3583|29.15|29.3333|29.1667|28.425|29.9167|30.7417|30.575|29.75|29.825|30.2083|29.9083|28.9167|30.15|31.975|32.8917|41.21||41.21|32.8333|33.9417|35.0833|34.6833|34.5417|33.9167|33.0417|32.75|33.275|31.6833|32.5|34.3583|33.7417|33.3333|33.1333|34.25|35.7917||34.5917|34.2667|36.4417|34.3|31.9917|31.4583|31.25|31.975|30.4583|32.4083|31.6667|33.1417|34.1667|32.875|32.1667|33.1583|37.8167|33.675|33.8417|31.2917|32.6667|31.2333|30.5|28.5|27.2333|26.6833|28.0833|26.9167|27.4917|27.5|27.5|26.8917|26.9083|26.1167|25.3417|25.4667|25.4|25.0833|23.5||||||23.2167|23.4167|23.275|23.1667|23.0417|23.3|22.7083|22.4917|22.9167|23.4667|23.2917|23.1667|23.1667|23.325|23.2083
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.55|17.77|17.93|17.68|17.69|17.72|18.19|18.23|18.26|18.36|18.09|17.98|17.7|17.51|17.68|17.58|17.63|17.29|16.96|16.85|16.78|17.03|16.63|16.57|16.69|16.72|16.54|16.6|16.57|16.89|16.81|16.73|16.83|16.86|17.02|16.99|17.12|17.59|17.23|17.48|17.29|17.28|16.98|16.97|17.25|17.72|17.5|17.34|17.36|17.39|17.38|17.41|17.86|17.92|18.04|18.08|18.1|17.56|17.42|17.29|17.58||||||18.05|17.99|18.15|18.04|18.2|18.34|18.58|18.65|18.65|19.03|19.3||19.28|19.33|19.04|19.2|18.9|18.15|17.49|17.42|17.12|17.35|17.22|17.34|17.17|17.01|17.51|17.52|17.56|17.42|16.75|16.43|16.26|16.8|16.51|16.5|16.89|17.03|16.84|16.55|17.21|17.48|18.02|18.08|17.85|18.06|18.01|17.95|17.86|17.87|18.15|17.93|17.92|18.06|18.17|17.88|18.04|18.15|17.87|17.74|18|18.23|18.28|18.42|18.65|18.92|18.21|18.07|17.9|18.17|18.16|17.67|16.68|17.25|16.42|16.15|16.57|16.48|16.6|16.06|16||15.89|16.06|16.02|16.13|16.24|16.42|16.43|16.59|16.29|16.3|16.23|16.58|16.42|16.29|16.98|16.9|16.88|16.75|17.15|16.96|16.7|16.86|17.25|18.02||||18.93|19.06|19.24|19.81|19.84|19.7|20.35|20.14|20.15|20.29|19.9|20.7|20.16|20.32|20.65|20.66|21.28||21.2|20.17|20.54|20.16|18.85|18.72|18.95|19.37|19.58|19.98|19.78|19.59|19.75|19.34|19.35|19.87|20.5|20.38|19.98|20.86|21.26|20.15|19.88|20.11|19.72|20.07|20.3|21.5|20.05|18|17.81|17.98|18.06|17.53|17.69|17.73|17.45|17.25|17||||||17.02|16.4|16.4|16.55|16.49|16.3|16.2|16.16|16.43|16.59|16.65|16.87|16.8|16.65|16.8
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|32.32|31.9|32.36|32.31|31.75|31.28|32.01|32.5|33.01|32.6|32.13|32.1|32.2|31.37|30.7|30.7|31.2|31.08|30.78|31.08|30.91|31.68|31.58|31.73|31.8|31.81|31.7|33.58|33.6|34|33.19|32.54|33.2|33.51|33.98|34.4|34.25|34.04|33.65|33.55|32.96|33|32.25|32.54|32.68|32.83|32.42|31.64|31.78|31.8|31.85|30.98|31.05|30.7|30.56|30.91|31.32|30.51|30.35||||||||32.98|33.2|33.3|33.88|34.19|34.3|34.48|33.9|33.63|34.29|34.99||34.26|34.75|34.71|34.2|33.47|33.2|33.21|31.5|30.92|31.02|31|31.38|30.87|30.61|31.8|31.85|31.1|31.48|30.35|29.68|28.5|29.9|29.42|28.15|28.8|28.78|28.99|28.05|29.41|29.4|30.51|30.4|31.05|30.8|30.17|28.85|28.9|28.58|27.6|26.21|26.6|26.6|27.01|26.8|27.01|27.25|26.99|27.1|27.87|27.99|28.37|29.05|29.6|29.3|27.65|26.75|25.98|26.85|26.86|27.27|26.65|27.25|24.67|25.18|25.55|25.62|25.98|25.15|23.96||24.41|24.98|25.22|24.9|24.95|24.9|25.01|24.98|24.55|24.09|25.3|24.95|26.79|28.1|28.87|29|28.73|27.4|29|29.55|29.59|30.03|30.21|30.9|32.68||32.68|32.19|31.8|31.8|32.81|33.19|34.4|33.95|34.28|34.6|34.55|33.9|35|34.38|34.8|35.1|35.23|35.6||36|36.73|37.2|35.42|33.68|34.07|34.32|34.3|33.99|35.3|35.42|36.17|36.4|35.45|34.8|34.68|35.97|35.46|34.1|34.4|36.3|36.36|35.6|35.15|35.2|34.08|34.58|36|35.68|33.95|33.92|34.01|33.65|32.4|32.79|32.88|32.3|32.48|31.6||||||30.34|28.69|28.91|29.46|29.48|28.89|28.75|28.1|29.3|29.3|29.37|29.38|29.5|28.15|28.08
06176|101084|/equities/icbc-ss|CHINA_A50|5.87|5.88|5.85|5.85|5.86|5.86|5.93|5.92|5.87|5.83|5.79|5.81|5.78|5.75|5.71|5.73|5.74|5.77|5.78|5.79|5.8|5.8|5.82|5.87|5.86|5.85|5.72|5.73|5.77|5.83|5.81|5.78|5.76|5.77|5.79|5.77|5.84|5.98|5.98|5.91|5.91|5.94|5.9|5.97|5.92|5.93|6|5.91|5.87|5.79|5.8|5.68|5.72|5.71|5.75|5.71|5.65|5.56|5.58|5.53|5.51||||||5.53|5.55|5.51|5.49|5.48|5.51|5.51|5.51|5.52|5.56|5.57||5.55|5.52|5.51|5.54|5.51|5.48|5.4|5.38|5.4|5.44|5.39|5.41|5.4|5.36|5.4|5.44|5.41|5.46|5.47|5.56|5.48|5.54|5.49|5.46|5.44|5.41|5.43|5.43|5.54|5.56|5.62|5.65|5.67|5.69|5.67|5.69|5.66|5.63|5.59|5.56|5.54|5.59|5.6|5.6|5.58|5.56|5.58|5.57|5.65|5.66|5.67|5.68|5.91|5.94|5.89|5.86|5.81|5.87|5.85|5.84|5.78|5.81|5.74|5.73|5.74|5.75|5.78|5.78|5.74||5.78|5.74|5.7|5.62|5.65|5.65|5.64|5.66|5.68|5.65|5.65|5.64|5.61|5.56|5.6|5.54|5.54|5.51|5.55|5.54|5.57|5.6|5.7|5.69||||5.8|5.73|5.71|5.79|5.82|5.84|5.99|5.94|6.01|5.99|5.78|5.81|5.72|5.75|5.75|5.81|5.85||5.7|5.6|5.66|5.59|5.47|5.49|5.46|5.49|5.53|5.59|5.61|5.63|5.67|5.57|5.56|5.57|5.61|5.63|5.58|5.7|5.84|5.8|5.83|5.9|5.77|5.79|5.78|5.89|5.57|5.55|5.57|5.58|5.59|5.54|5.63|5.69|5.65|5.64|5.62||||||5.68|5.57|5.54|5.51|5.6|5.48|5.46|5.4|5.46|5.41|5.27|5.25|5.23|5.21|5.26
06177|101060|/equities/ind-bank|CHINA_A50|19.74|19.8|19.91|19.71|19.9|19.82|20.1|19.93|20.02|19.92|19.68|19.51|19.5|19.35|18.95|18.81|18.85|19.06|18.98|18.89|18.84|18.94|18.99|19.11|19.08|19.34|19.2|19.27|19.03|19.75|19.79|19.47|19.42|19.57|19.74|19.76|19.7|20.2|20.17|20.14|19.87|19.65|18.79|18.86|18.88|18.77|18.85|18.97|19|18.96|19.08|18.62|19.11|19.08|19.1|19.03|18.82|18.47|18.25|17.84|17.52||||||17.59|17.59|17.38|17.35|17.5|17.54|17.48|17.45|17.62|17.82|17.95||17.93|17.75|17.8|18.05|17.95|17.7|17.23|17.27|17.2|17.3|17.37|17.62|18.2|18.09|18.22|18.2|18.1|17.95|17.75|18|17.8|18.61|18.7|18.57|18.71|18.48|18.3|18.05|18.67|18.58|19.07|19.42|19.22|19.22|19.21|18.75|18.6|18.49|18.42|18.19|18.13|18.05|18.28|18.09|17.84|17.85|17.93|17.8|18.15|18.32|18.36|18.44|18.6|18.63|18.38|18.19|18.17|18.59|18.61|18.79|18.15|18.26|18.55|18.35|18.43|18.37|18.39|18.3|17.98||17.89|17.84|17.7|17.55|17.68|17.68|17.9|18.05|18.02|18.17|18.12|18.22|18.23|18.27|18.64|18.5|18.3|18.01|18.18|18.3|18.56|18.88|19.3|19.3||||19.79|19.07|19.17|19.38|19.53|19.36|20.18|20.26|20.27|20.4|19.16|19.57|18.92|19.2|19.1|19.42|19.39||19.08|18.64|18.74|18.36|17.52|17.53|17.58|17.65|17.81|18.34|18.55|18.54|18.69|18.42|18.22|18.05|17.95|18.17|17.9|18.48|19.14|19.04|19.2|19.39|17.99|17.7|17.57|17.69|16.73|16.35|16.58|16.69|16.52|16.26|16.48|16.55|16.35|16.41|16.3||||||16.52|16.21|16.16|16.01|16.09|15.76|15.56|15.55|15.67|15.68|15.45|15.55|15.45|15.31|15.32
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|30.99|30.65|30.2|29.98|30.3|29.8|30.13|30.04|30.38|30.85|30.5|30.65|30.48|30.38|30.78|30.55|30.45|30.19|30.47|30.6|29.62|29.19|29.38|29.53|29.26|29.25|29.05|29.15|29.31|29.76|28.9|28.85|29.16|29.25|29.2|29.26|29.23|29.9|29.48|29.9|29.7|29.5|29.17|28.48|28.02|27.66|27.36|27.26|27.59|27.98|28|28.25|28.18|28.39|28.78|28.62|28.48|28.52|28.11|28.63|28.45||||||28.25|28.01|27.93|28.2|28.55|28.85|28.89|29.16|28.92|29.16|29.75||29.83|30.35|29.89|30|29.17|28.63|28.3|28.6|28.58|28.66|29.26|28.6|28.29|28.15|28.32|28.08|28.76|29.18|28.8|28.14|27.58|28.7|28.05|27.78|28.25|28.16|28|29.29|30.75|30.6|31.1|31.71|32.24|32.3|32.4|32.36|32.35|32.38|32.26|32.26|32.47|32.39|33.63|33.8|34|33.48|33.69|32.98|33.35|33.47|33.3|34.21|34.5|34|33.03|33.05|32.4|32.03|32.37|32.68|31.8|32.2|31.5|31.9|31.68|31.85|32.38|30.7|30.25||30.28|30.47|30.66|30.08|29.98|29.94|30.06|29.9|29.91|30.1|30.09|30.2|30.21|30.33|31.29|30.99|30.3|30|29.75|29.8|29.95|30.15|30|30.49||||30.58|30.42|30.61|30.7|30.8|30.7|31.36|30.8|30.58|30.78|29.98|30.67|30.1|31.49|30.96|31|29.3||29.48|29.08|29.7|29.48|28.3|28.2|27.5|27.38|27.45|27.71|27.96|28.05|28.68|26.79|26.45|26.13|26.6|26.85|26.23|26.1|27.15|27.8|27.97|28.19|27.43|27.45|26.49|26.41|25.6|25.51|25.6|25.85|25.87|25.8|25.81|25.55|25.18|25.35|24.3||||||24.4|24.16|24.33|24.2|24.6|24.51|24.43|24.31|24.65|24.26|24.2|24.25|24.01|23.38|23.39
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|59.2152|58.5416|58.3333|57.9861|58.4027|58.9513|58.9652|59.1666|59.1388|59.7222|59.1805|60.2222|59.4375|59.6111|59.2222|57.6388|60.6944|60.0138|59.7152|58.6805|57.9722|57.6944|61.8055|62.2638|61.743|61.7222|61.8055|64.5833|65.9722|65.9861|64.5138|65.0694|65.3472|63.8888|62.2083|62.118|63.0625|63.5416|63.5347|63.4375|63.8888|64.2361|63|63.1944|63.7013|63.0486|60.6736|59.0972|57.7777|57.9861|57.9166|58.5138|59.5833|59.8888|59.4444|58.4513|58.2083|58.2638|54.7083|55.7986|55.6388||||||56.1111|56.5277|57.9861|57.0416|56.25|56.9722|55.6527|55.6666|54.8611|55.2777|55.1388||54.5|55.7986|55.25|55.7152|54.9583|54.7152|54.7083|55.368|55.8958|54.0833|52.7986|52.8125|52.8472|52.8194|50.3472|50.6875|50.1388|49.9652|48.2708|47.9166|47.2569|46.9375|46.7014|46.3402|46.5833|45.75|45.1389|43.75|45.625|45.6458|46.25|46.1111|46.3541|46.4027|46.1458|46.243|46.125|46.2083|45.8264|46.1805|45.9027|45.9097|46.6666|46.4514|46.1736|47.0139|46.5694|46.4861|46.2986|46.0764|47.4791|48.6111|47.2222|46.5277|46.4583|46.0694|45.9722|45.9236|46.118|45.4166|44.9305|44.2222|43.0555|43.0208|42.6389|42.2222|41.6458|40.9652|40.2569||41.0069|43.0555|43.993|43.3055|43.6805|42.5|43.0555|42.5|41.7708|41.5764|42.3611|42.2222|41.8472|43.5416|44.3055|45.0625|44.118|53.2|52.8333|52.8166|53.0833|53.8083|54|54.1666||||54.1666|52.0666|52.5083|52.525|52.7166|51.7333|53.5833|53.3333|53.9583|54.5833|52.7833|54.6833|53.5833|54.775|54.1333|52.9416|55.4166||54.5833|54.375|55|55|53.2333|51.4|50.0972|49.9305|50.0694|50.625|50.7152|49.7638|51.3541|50.1388|48.8194|48.7361|48.5208|49.5138|48.618|47.9166|49.4722|50.1388|50.0833|50.2847|50.5555|47.7777|47.1875|47.0069|45.8333|45.6736|45.1805|45.5555|46.3889|46.0416|45.2916|45.4861|44.4444|43.4027|41.7152||||||41.625|40.4444|39.5833|38.2014|40.243|41.2152|40.2083|39.8611|41.1805|40.9444|40.2083|39.8264|39.1875|37.8472|38.8541
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1183|1170.2|1150|1132|1143|1153|1139|1162.1801|1163|1174|1149.7|1163|1146|1156|1168|1159.6|1175|1135.97|1125|1140|1133|1118.2|1165.5|1194.97|1192.8|1186.6801|1188.05|1223|1231|1230|1228|1225.12|1230|1227|1207|1204|1201.5|1205|1196.51|1197|1199.5|1190|1181|1196|1190|1181.11|1166.01|1153.3|1164.95|1168|1178|1171.86|1179|1176|1168|1180|1186|1157|1127|1166.2|1153||||||1163|1164|1174.9399|1180|1155|1157|1151|1148|1108.5|1094|1083||1066|1119.22|1134.3|1145|1144.5|1129|1140.8|1140|1139.99|1125|1105|1109|1117|1113|1105|1072.99|1070.1|1055|1061|1049.84|1028|1030.02|1016.16|1010.31|978.5|953.5|949.5|931|945|944|976.51|975|976.5|962.03|961.97|945.97|958.31|962.3|960|955|961.5|968|975.45|967.8|981.3|989.96|980.93|979.3|995.05|986|985.8|1020|1025|1004.52|985.99|985|985|992|978.3|969.97|932.5|940|917|907|911|910|906.22|876|857.98||875.62|884|895|892|900.53|910|888.01|877.99|879.1|865|881|894.98|885|900|927.02|919|890.24|885|898.86|875.66|875|860|893.28|925.5||||968|945|946.3|968.79|979.88|951|959.5|943.96|945.41|938|904.9|931|909|948|903|903|900||840|840.12|859.99|860|835|793.43|781|780|786|788.22|788|790|803|778.8|776|757|745.5|763.82|740.04|737.9|762.22|775|785|795|761.5|737.9|733|747.8|730.75|717|720|735|740.96|731|734.88|731.2|723|723|695||||||697.04|680|684.99|677.5|684|675.88|670.3|667.22|686|690|665|663|658|627.86|633
06181|944533|/equities/midea-group-a|CHINA_A50|58.17|57|57.8|57.4|57.2|57.29|58.32|58.35|58|58.8|58.11|58.1|58|57.53|57.67|56.72|56.6|55.64|55.85|54.29|54.76|54.58|55.11|55.74|55.43|57.3|55.73|56.47|57|58|56.58|56.55|56.72|56.88|56.88|56.7|58.65|60.78|59.7|59.77|59.49|59.55|55.8|55|53.68|53.95|54|53.98|53.84|53.58|53.78|52.7|53.57|54.03|53.77|53.75|53.33|52.43|52.48|52.24|51.4||||||51.1|51|51.19|52|52.04|52.64|53.12|53.09|53.27|53.25|54.4||53.88|54|54|54.69|54.1|54.88|54.25|54.78|53.7|52.6|52.15|52.02|51.5|51.19|52.15|51.9|51.2|51.57|50.8|50|49.3|51.09|51.05|51|52.1|51.23|51.76|50.61|51.63|51.5|54.39|55.13|54.28|53.64|53.1|53.38|53.59|52.8|52.7|53.39|52.5|53.33|54.8|54.51|54.45|54.02|54.3|54.3|54.72|54.37|54.45|55.22|53.66|52.97|51.69|51.7|51.51|52|51.83|52.81|52.36|52.5|50.76|50.87|51.28|51.69|51.34|49.69|49.56||50.1|50.42|50.13|49.79|49|49.37|50.05|49.77|49.82|49.28|50.7|51.51|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.3|49.9|52.4||52.4|51.4|49.37|50.97|52.3|52.5|52.2|54.99|53.35|53.53|53.13|51|52.05|51.85|54.72|54.7|55.51|53.65||52.2|51.46|52.93|49.3|47.01|47.58|46.98|47.1|47.68|48.3|48.65|49.25|49.53|47.5|47.3|46.2|46.18|47.4|45.85|46.66|49|49.38|49.42|49.11|48.1|47.65|47.15|48.35|47.5|45.9|46.5||46.48|45.8|46.75|46.9|46.74|46|43.96||||||44.35|42.88|42.79|41.84|42.18|41.73|41.8|40.99|42.1|42.2|41.45|41.2|41|39.5|39.91
06182|101073|/equities/new-cn-insuran|CHINA_A50|49.08|47.4|47.49|47.19|47|46.95|48.28|48.48|48.7|48.36|47.59|47.39|46.36|45.97|46.04|45.7|46.3|45.49|44.46|44.2|44.3|44.66|44.4|44.81|45.55|46.23|45.5|45.71|45.62|46.38|46.05|45.99|46.9|47.5|47.84|47.95|48.51|49.8|49.26|49.5|48.8|48.13|47.74|49.6|49.3|49.98|49.8|50.09|50.6|50.71|50.4|49.31|50.95|50.46|50.48|50.56|50.7|49.9|49.56|48.85|48.97||||||49.09|49.58|49.96|49.55|49.85|50.21|50.7|50.55|50.42|51.4|52.23||51.8|51.82|51.7|52.25|51.6|50.49|49.91|49.08|48.02|49.18|51.1|51.29|51.19|51|51.5|51.6|51.19|51.65|50.43|50.13|48.72|50.85|50.46|49.95|51.19|51.5|52.35|51.52|54.15|54.66|55.55|56.38|57.01|55.38|55.3|55.18|54.21|54.02|54.2|53|53.45|53.9|54.8|54.65|53.13|53|52.66|52.48|54.36|54.5|55.87|57.06|57.52|56.6|55.56|54.65|53.71|55.12|54.67|54.15|51.86|53.64|50.98|50.26|51.21|51.6|51.65|50.5|49.5||49.53|50.44|51.8|51.62|52.68|53.15|50.46|50.1|49.92|49.5|49.9|50.14|49.31|49|52.1|52|51.3|50.79|52.13|50.9|50.5|51|52.9|54.65||||58|59.2|59.29|60.31|61.5|61.27|64.45|63.65|62.02|61.55|59.3|58.62|58.55|58.7|58.48|59.1|59.12||58.2|55.3|55.99|54.81|51|51|51.42|52.45|54.44|55.24|53.4|51.23|53|51.59|50.31|49.53|51.4|50.68|48.75|50.25|53.99|53.5|53.31|53.15|51|51.2|50|51.89|47.3|44.49|45.1|44.74|44.18|43.3|43.87|43.71|42.61|42.1|41.7||||||42.59|41.01|40.4|41.08|41.3|40.19|40.34|40.15|41.1|40.98|40.66|39.99|39.68|39.29|39.4
06183|101123|/equities/petrochina-ss|CHINA_A50|5.8|5.78|5.73|5.71|5.74|5.71|5.8|5.83|5.81|5.85|5.77|5.71|5.66|5.65|5.66|5.64|5.64|5.63|5.61|5.56|5.57|5.57|5.62|5.67|5.67|5.7|5.6|5.62|5.52|5.52|5.5|5.51|5.6|5.57|5.61|5.67|5.77|5.83|5.85|5.89|5.89|5.91|5.85|5.95|6.03|6.05|6.06|6.07|6.07|6.08|6.07|6.06|6.11|6.09|6.11|6.15|6.17|6.1|6.09|6.09|6.19||||||6.19|6.1|6.15|6.24|6.3|6.38|6.35|6.32|6.36|6.52|6.54||6.31|6.35|6.33|6.29|6.24|6.21|6.15|6.16|6.11|6.12|6.11|6.11|6.08|6.03|6.16|6.17|6.19|6.17|6.1|6.09|6.06|6.17|6.17|6.17|6.19|6.17|6.16|6.17|6.31|6.38|6.49|6.54|6.56|6.52|6.45|6.47|6.45|6.45|6.55|6.54|6.58|6.6|6.63|6.66|6.67|6.68|6.72|6.74|6.85|6.89|6.88|6.9|6.91|6.91|6.91|7|6.95|7|7.02|7.01|6.93|6.98|7|7|7.05|7.04|7.08|7.05|7.05||7.1|7.12|7.13|7.14|7.17|7.16|7.16|7.18|7.15|7.14|7.17|7.22|7.21|7.19|7.26|7.23|7.23|7.2|7.25|7.23|7.21|7.24|7.3|7.32||||7.39|7.41|7.49|7.63|7.7|7.76|7.68|7.67|7.67|7.69|7.58|7.67|7.61|7.69|7.71|7.79|7.79||7.72|7.65|7.72|7.58|7.49|7.51|7.57|7.63|7.67|7.82|7.78|7.8|7.83|7.69|7.68|7.72|7.75|7.73|7.66|7.88|7.95|7.86|7.89|7.88|7.84|7.86|7.78|7.8|7.58|7.49|7.57|7.6|7.57|7.49|7.49|7.51|7.41|7.36|7.32||||||7.33|7.28|7.28|7.24|7.3|7.29|7.27|7.3|7.42|7.38|7.34|7.35|7.36|7.33|7.35
06184|944579|/equities/ping-an-bank-a|CHINA_A50|16.57|16.46|16.53|16.34|16.45|16.23|16.68|16.55|16.55|16.43|16|16.12|15.85|15.66|15.38|15.36|15.62|15.47|15.35|15.34|15.3|15.35|15.54|15.47|15.64|15.89|15.64|15.89|15.75|16.3|16.45|16.35|16.39|16.43|16.29|16.29|16.5|16.98|16.93|17.06|16.8|16.98|16.35|16.42|16.8|16.69|16.98|16.78|16.5|16.32|16.91|16.43|16.8|16.9|17.26|17.25|16.97|16.2|16.27|16.1|15.6||||||15.75|15.85|15.86|15.2|15.47|15.34|14.95|14.48|14.24|14.36|14.7||14.66|14.6|14.6|14.98|14.71|14.56|14.32|14.48|14.15|14.29|14.22|14.26|14.36|14.42|14.37|14.4|14.87|14.92|14.91|15.09|14.64|15.14|15|14.61|14.55|13.9|13.49|13.1|13.6|13.77|14.06|14.3|14.31|14.25|14.18|13.92|13.87|13.86|13.96|13.74|13.65|13.7|13.97|14.03|13.6|13.68|13.61|13.63|13.82|13.95|14.01|14.18|13.88|14.01|13.73|13.5|13.27|13.72|13.69|13.76|13.17|13.29|12.67|12.48|12.59|12.54|12.63|12.34|12.01||11.97|11.97|11.89|12.22|12.16|12.32|12.36|12.31|12.21|12.35|12.24|12.57|12.4|12.35|12.92|12.93|12.58|12.2|12.33|12.34|12.52|12.72|13.03|13.1|13.85||13.85|13.99|13.9|14.08|14.38|14.45|14.1|14.6|14.45|14.3|14.42|13.67|13.72|13.49|13.73|13.75|13.87|13.9||13.43|13.21|13.28|12.83|12.26|12.31|12.24|12.23|12.4|12.69|12.77|12.68|12.92|12.53|12.34|12.33|12.34|12.49|12.3|12.49|13.06|13.06|12.91|12.7|12.48|12.44|12.24|12.55|11.7|11.35|11.38|11.33|11.36|11.05|11.23|11.3|11.19|11.2|11.08||||||11.2|10.98|10.95|10.96|11.04|10.56|10.4|10.29|10.34|10.34|10.34|10.54|10.24|10.11|10.22
06185|101078|/equities/cn-ping-an|CHINA_A50|85.75|84.76|84.44|84|84.4|84.23|85.95|85.77|86.12|86.09|85.68|85.6|85.18|84.43|83.8|83.51|84.76|84.9|84.51|83.6|83.18|83.69|84.39|85|85.36|86|85.1|86.42|87.72|88.58|88.3|87.88|87.81|88.48|87.97|88.39|88.5|90.49|90|90.04|90.3|90.35|88.12|87.8|88|88.67|88.39|88|89.85|90.2|90.79|89.47|92.3|91.2|90.7|90.8|90.8|88.89|88.19|87.44|87.14||||||87.94|88.53|89.2|88.39|89|89.44|89.89|90.5|89.82|90.9|92.3||90.09|89.8|90.49|91.37|89.95|88.8|87.83|88.6|87|87.7|87.15|87.61|88.05|88.3|87.95|87.86|87.65|88.3|88.3|87|83.8|86.38|85.95|84.46|85.1|83.99|84.81|83.1|85.06|86.1|87.5|89.41|90.35|89.84|88.82|89.1|87.97|87.91|88.32|87.31|86.6|86.95|87.97|88.1|88.15|88.49|88.19|88.68|89.99|90|90.7|91.16|91.69|90.6|87.96|87|86.75|88.1|87.9|87.95|83.92|84.01|80.12|79.8|80.51|80.8|81.1|79.26|77.79||77.75|78.75|79.18|79.77|79.15|79.4|77.5|77.44|76.25|75.9|76.5|78.22|78.05|78.5|81.06|80.82|78.95|77.96|79.25|77.95|78.26|78.73|81.78|82.8||||86.5|83.88|83|84.35|86.08|84.75|87.22|85.27|84.69|84.92|81.22|82.23|80.35|82.65|80.8|80.4|80.7||80.08|78.48|78.54|78|74.1|73.4|73.2|72.99|73.41|75.76|77|75.06|75.73|74.43|73.1|71.77|71.38|69.6|68.8|68.66|72.15|72.39|72.48|73|70.69|69.98|70.3|71.71|68.22|65.36|65.8|66.3|65.58|63.9|64.8|64.88|64.66|64.4|62.88||||||63.5|61.8|60.88|61.38|61.8|60.5|59.61|59.82|60.6|59.93|59.23|59.05|58.42|57.26|57.74
06186|100320|/equities/poly-real-esta|CHINA_A50|16.17|16.17|15.84|15.41|15.37|15.64|15.97|15.9|15.85|15.95|15.62|15.6|15.54|15.58|15.58|15.38|14.98|14.88|14.95|14.89|14.89|14.5|14.34|14.67|14.69|14.9|14.45|14.3|14.2|14.43|14.14|14.03|14.15|14.2|14.22|14.19|14.5|14.83|14.64|14.9|14.86|14.85|14.4|14.59|14.62|14.87|15.3|15.46|15.39|15.6|15.84|15.45|15.73|15.8|15.67|15.6|15.75|15.69|15.7|15.08|14.35||||||14.19|14.46|14.4|14.36|14.48|14.56|14.81|14.85|14.55|14.44|14.74||14.1|14|14.08|13.82|13.71|13.83|13.3|13.5|13.36|13.83|14.23|14.35|14.52|14.12|14.48|14.54|14.36|14.21|14.07|13.98|13.46|13.92|13.77|13.54|13.79|13.85|13.61|13.2|13.71|13.6|14.1|14.43|14.46|14.44|14.2|14.36|14.38|14.48|14.4|14.22|13.55|13.43|13.37|13.45|13.47|13.57|13.6|13.48|13.47|13.56|13.37|13.2|13|12.89|12.83|12.8|12.86|13.04|13|13.13|12.85|13.02|12.85|12.79|12.8|12.8|12.88|12.79|12.68||12.57|12.29|12.21|12.22|12.15|12.27|12.24|12.25|12.56|12.64|12.69|12.7|12.59|12.69|12.98|12.92|12.93|12.7|12.69|12.63|12.8|12.8|12.98|13.08||||13.38|13.33|13.28|13.37|13.45|13.43|13.97|14|14.17|14.4|13.87|14.21|14.23|14.6|14.76|14.75|14.6||14.63|14.38|14.68|14.45|13.46|13.59|13.5|13.5|13.71|14.08|14.36|14.24|14.4|13.86|13.26|13.16|13|13.2|12.84|13.22|13.95|14.18|13.9|13.4|13.31|13.25|13.26|13.5|12.97|12.81|13.07|12.83|13.02|12.83|13.28|13.15|12.84|12.79|12.7||||||12.96|12.83|12.5|12.24|12.36|12.04|11.94|12.03|12|12.06|11.84|11.88|11.64|11.78|11.9
06187|100276|/equities/pudong-dev|CHINA_A50|12.32|12.27|12.25|12.26|12.29|12.21|12.46|12.41|12.4|12.36|12.17|12.12|11.98|11.99|11.88|11.88|11.9|11.92|11.79|11.78|11.81|11.96|11.93|12|12.07|12.15|12.03|12.01|12|12.17|12.2|12.17|12.22|12.23|12.21|12.31|12.48|12.8|12.95|12.95|12.74|12.75|12.5|12.68|12.75|12.74|12.75|13.09|12.98|12.89|13.03|12.8|13.24|13.07|13.08|12.95|12.59|12.05|12.02|11.82|11.8||||||11.85|11.95|11.88|11.75|11.81|11.9|11.99|12|11.94|11.96|11.99||12.08|11.85|11.79|11.78|11.68|11.5|11.4|11.39|11.3|11.34|11.3|11.37|11.37|11.39|11.39|11.43|11.35|11.3|11.22|11.25|11.16|11.42|11.4|11.33|11.31|11.15|11.14|11.1|11.42|11.48|11.76|11.81|11.84|11.9|11.83|11.57|11.54|11.43|11.54|11.51|11.53|11.49|11.5|11.4|11.39|11.43|11.43|11.4|11.56|11.63|11.61|11.62|11.72|11.86|11.67|11.68|11.56|11.98|12.09|12.18|11.95|12.04|11.82|11.78|11.74|11.57|11.42|11.35|11.57||11.51|11.43|11.29|11.17|11.11|11.18|11.17|11.19|11.09|11.17|11.12|11.32|11.33|11.28|11.32|11.28|11.28|11.18|11.2|11.23|11.48|11.64|11.82|11.75||||11.7|11.35|11.43|11.56|11.76|11.68|12.02|12.01|11.91|11.96|11.46|11.67|11.47|11.47|11.5|11.72|11.79||11.55|11.37|11.5|11.36|10.98|11.03|11.11|11.11|11.28|11.49|11.56|11.52|11.63|11.45|11.47|11.46|11.41|11.59|11.44|11.72|12.03|11.99|12.01|12.12|11.81|11.83|11.71|11.91|11.03|10.76|10.83|10.92|10.85|10.75|10.78|10.85|10.74|10.71|10.62||||||10.82|10.59|10.59|10.39|10.53|10.45|10.34|10.29|10.38|10.36|10.29|10.17|10.1|10.1|10.03
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|37.8|37.52|37.75|38|38.39|37.8|38.39|38.54|38.3|38.61|37.99|37.17|36.64|37|36.52|36.61|38.01|38|38.41|37.59|37.51|37.95|37.63|38.06|38.69|38.55|38.9|39|39.57|39.83|38.88|38.8|39.55|39.68|39.82|39.12|39.7|39.79|39|40|40.7|39.9|39.6|39.21|40.03|40.99|42.5|40.6|41.39|43.33|42.68|41.03|41.42|42|41.43|40|41.41|41.32|40.5|37.9|39.44||||||38.98|38.09|38.02|38.8|39.2|40.2|41.14|41.14|39.92|39.51|38.93||38.88|38.87|39.39|39.75|39.76|39.88|40.04|40.48|41.48|40.9|41|39.99|40|38.45|39.35|39.3|39.1|38.35|37.46|36.2|35.9|35.45|35.2|35.29|34.91|35.5|36.1|35.39|36.74|36.21|37.14|36.29|37.18|36.05|36.02|35.59|34.14|33.74|34.02|33.51|33.5|33.37|33.92|33.64|33.44|33.92|33.88|33.8|33.82|34|34.1|34.12|33.95|34.56|34.27|33.52|32.48|32.62|31.2|31.29|31.24|30.75|30.06|30|29.88|29.4|29.57|29.22|28.8||28.85|29.21|29.83|32|29.86|30.68|30.29|30.18|29.96|30.11|30.26|30.61|30.7|30.23|30.99|30.8|30.8|30.88|30.98|31|30.98|31.36|31.79|32.69|33.07|||32.77|33.99|34.1|34.74|34.57|34.35|34.88|34.76|35.24|35.33|34.62|35.4|35.05|35.92|35.78|36.4|36.02||36|37.08|37.35|37.5|35.55|36|35.29|34.88|34.52|34.85|35.41|35.66|36.26|35.99|35.38|35.44|36.23|36.46|35.05|36.47|37|37|36.94|36.83|36.5|36.42|36.77|38.03|37.8|36.9|37.28|36.27|35.65|35.34|34.7|33.2|32.56|32.3|31.8||||||30.6|31|31.19|31.4|31.03|31|31.56|32.44|33.2|32.75|32.43|32.66|32.57|32.5|32.88
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.78|23.92|23.56|23.54|23.78|23.7|24.1|23.87|23.78|23.84|23.88|23.71|23.72|23.5|23.2|22.63|22.76|22.83|22.86|23.06|23.25|23.27|23.05|23.32|23.42|23.2|22.51|22.6|22.77|22.82|22.82|23.02|23.03|23.07|23.24|23.5|23.6|24.11|23.7|23.79|23.93|23.96|23.54|23.32|23.63|23.72|23.07|23.21|23.28|23.26|23.35|23.46|23.92|24.15|24.15|24.6|24|23.99|23.45|23.61|23.79||||||23.65|23.78|23.76|24.09|24.27|24.5|24.81|24.88|24.82|25|25.44||25.44|25.5|26.09|26.1|25.5|24.76|24.6|25.03|24.97|24.85|25.08|25.37|24.15|24.26|24.27|24.16|24.18|24.49|24.8|24.7|24.15|24.21|24.21|24.39|24.47|23.98|23.91|23.35|24.1|23.9|24.9|25|24.6|24.32|24.2|24.7|24|23.43|23.7|23.72|23.97|23.88|24.23|23.85|24.49|25.87|26.41|26.29|26.98|26.85|26.85|26.81|26|25.78|25.57|25.7|25.2|25.47|25.19|25|24.49|24.5|24.4|24.4|24.55|24.72|24.43|24.08|24.89||24.62|24.77|24.5|24.45|24|24.3|24.5|23.51|23.3|23.35|24.48|24.97|24.97|25.47|26.03|25.8|25.32|25.17|25.73|25.66|25.78|25.61|26.27|26.64||||26.72|26.6|27.21|28.2|28.61|28.56|29.47|29.53|30.23|28.68|28.12|28.75|28.98|29.48|28.3|28.01|28.61||27.35|26.35|26.5|26.24|25.35|25.3|25.73|25.69|25.9|26.15|26.38|26.59|26.45|25.95|25.78|25.54|26.58|26.59|26.48|26.8|27.77|28.08|28.8|28.62|28.5|28.32|28.3|29.11|28.09|28.59|28.35|27.9|27.31|26.4|26.9|27.59|26.75|27.05|26.28||||||26.89|26.19|26.12|26.49|26.2|25.72|25.4|25.35|26.22|25.45|25.28|25.52|25.18|25.01|25.1
06190|100289|/equities/sh-intl-port|CHINA_A50|5.73|5.69|5.68|5.68|5.7|5.69|5.84|5.87|5.86|5.93|5.83|5.8|5.61|5.58|5.57|5.61|5.68|5.64|5.63|5.61|5.62|5.6|5.59|5.6|5.68|5.66|5.55|5.56|5.54|5.63|5.55|5.53|5.6|5.6|5.7|5.7|5.76|5.92|5.9|5.95|6.06|5.91|5.78|5.82|5.86|5.85|5.79|5.79|5.78|5.81|5.84|5.71|5.91|5.89|5.89|5.99|5.96|5.84|5.74|5.68|5.67||||||5.76|5.72|5.84|5.95|5.95|6.11|6.12|6.11|6.09|6.22|6.12||6.08|6.05|6.07|6.1|6.04|6.02|5.86|5.86|5.73|5.94|5.84|5.88|5.79|5.72|5.99|6.11|5.97|5.87|5.79|5.73|5.65|5.88|5.84|5.94|5.95|5.97|6.79|7.22|7.11|6.91|7.19|7.22|7.37|7.51|7.15|6.71|6.87|6.8|6.86|6.75|6.71|6.56|6.48|6.4|6.36|6.39|6.47|6.57|6.85|6.85|6.85|6.99|7.01|6.95|6.89|6.9|6.82|7.01|6.98|6.95|6.73|6.69|6.45|6.37|6.6|6.61|6.64|6.46|6.5||6.66|7.26|7.3|7.57|7.45|7.33|7.6|7.4|7.43|7.35|7.27|7.38|7.18|7.38|7.56|7.59|7.65|7.68|7.35|7.19|7.01|7.07|7.37|7.26||||7.92|7.98|8.1|8.42|8.85|8.55|8.48|8.42|8.69|8.78|8.54|8.49|8.19|8.12|7.87|8.3|8.73||8.87|7.48|7.45|7.25|6.91|6.97|7.02|7.15|7.15|7.18|7.22|7.18|7.18|7.33|7.35|7.45|7.1|7.09|6.43|6.4|6.44|6.19|6.08|6.09|6.01|5.97|6.09|5.99|5.72|5.59|5.67|5.72|5.65|5.56|5.57|5.57|5.55|5.46|5.39||||||5.4|5.33|5.39|5.42|5.37|5.23|5.24|5.28|5.32|5.31|5.33|5.35|5.31|5.29|5.31
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|179.11|175.48|177.4|175.94|175.54|175|176.31|179.32|179.37|181.98|181.77|185.3|181.3|178.81|180.52|181.5|185.78|183|182.3|179.08|180|179.9|183.5|184.3|184.25|184|183.15|191.5|194.88|194.81|193.5|192.99|198.02|197.63|191.28|190.01|194.46|196.55|190|192.81|189.28|181.22|178.98|180.99|180.9|176.76|176|172.1|175|176.2|176.33|177.29|180.34|175.58|170|179.99|183|185.46|177.9|182.26|182||||||189|188.96|191.16|186.15|182.06|186.91|183.53|185.9|182.87|181.5|181||180.21|181.27|182.89|184.1|182.3|183.6|183.48|189.84|185.99|180|181|182.51|176|173.5|169.58|168.46|170.52|171.38|170.34|166.2|163.44|165|161.03|160.3|160.99|157.3|153.66|150|157.39|154.99|158.12|161.15|160.1|165.5|162|158.53|156.45|157.35|157.15|157.77|158.11|153.66|159.07|159.99|162.25|166.51|162.91|163.87|163.01|162.5|165.59|172.9|169.93|164.51|162.45|158.98|154.06|157.14|157.95|160.16|154.75|156.01|151.4|152.14|153.98|156.5|154|151.68|149||152|149.02|152.32|147.98|146.5|144.1|145.01|143.5|140.03|140.05|141.5|142.01|138.1|139.99|141|142.98|143.6|145.31|142.7|138.8|138.89|132.5|134.95|134.5|140.84||140.84|140.5|135.82|133.5|131.89|131.7|128.13|127.86|126.52|127.6|126.4|125.68|129.83|128.98|130.5|130.89|128.08|132.65||131.7|133.3|135.79|135.8|130.84|127.88|128.5|128.22|127.79|130.88|131.9|130.01|132.33|136.5|131.2|127.26|128.51|130.99|125.34|124|129.18|132.7|129.8|129.71|129|117.25|118.4|122.49|115.03|112|112.99|115.61|115.58|113.18|115.21|113.38|112.88|111.8|111.09||||||107.31|107.44|103.8|106.47|107.39|108|109.6|108.48|111.6|110.8|105.39|105.49|104.66|103.88|104.8
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|133|129.2|128.98|128.1|129.16|128.44|127.5|130|131|130.5|128.99|130.22|128.58|129|130.4|129.88|131.77|128.15|128.5|127.96|126.36|127.45|130.6|132.01|130.49|128.71|128.3|133.37|133.65|133|133|133.42|134.98|134.65|133.8|133.1|134|134.3|132.64|134.98|134.5|133.9|132.7|135.66|131.5|131|128.22|125.15|127.55|129|129|127.3|129.98|131|129.9|131|133|131.5|128.61|133|129.8||||||133|133.11|136.97|136|134.25|136.72|135.5|136|132.1|130.1|130.47||127.5|135|138.2|140.06|139.65|138.28|140.06|142|141.5|138.05|134.4|133.2|128.77|127.9|130.54|128.34|129.49|128|127.3|126.5|123.9|124.2|122|120.99|121.5|119.49|121.8|116.8|116.53|116.31|120.03|122.2|124.1|121.5|120.81|119.3|120.22|123.7|122.3|122|123.51|123.5|125.1|124.02|123.73|127.45|126.88|126.72|129.78|123.5|123.89|127|124.71|121.18|117.58|114.51|114.24|115.06|112.98|112.06|105.46|107.78|103.46|104.96|106.78|108.02|109.11|101.16|97.3||97.98|100.55|102.38|101.3|103.4|103.8|101.98|101.6|101.5|100.11|102.22|103.3|104.01|105.8|109.02|108.76|104.2|101|99|94.59|94.9|93.17|93.3|98.34|102.36||102.36|102|101|99.9|102.8|105|100.6|101|102.34|103.32|100.98|98.6|102|97.9|105.9|106|100.16|104.65||94.66|94.61|96|95|91.5|89.8|85.38|83.2|84.5|84.55|85.72|85|84.93|78.68|76.87|76.9|75|75.88|71.6|71.74|76.08|77.25|77.24|76.59|72.1|69.8|69.55|70.96|68.66|67.39|68.96|69.5|69.68|67.1|68|65.95|65.48|64.85|61.87||||||60.8|57.71|58.39|57.6|56|55.55|55.3|54.88|56|54.65|52.2|52.4|52.8|49.75|50.5
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|110.88|108.35|108.14|107.93|108.43|108.3|106.5|108.14|107.92|104.17|100.26|99.37|99.2|99.83|100|99.9|100.2|99.18|100.3|100.33|98.93|98.2|99.8|100|100.3|99.2|97.51|99.99|99.3|97.5|97.53|96.31|97.39|96.9|97.5|97.13|99.1|99.98|100|102.55|102.35|100.1|100.5|102|101.75|103.5|101.8|101.39|101.95|103.15|103.19|102.48|103.18|103.35|103|103.78|103.3|102.16|101.98|103.81|104||||||104.3|105.11|107.83|106.38|105.99|108|106.76|106|104.31|104.3|105.68||104.8|108.63|108.97|108.72|108.6|107.4|108|109.65|110.45|110.98|111.19|107.39|105.51|105|108|106.6|107.02|107.9|105.4|104.66|104.18|105.9|105.54|105.7|106.88|106.35|107.75|102.97|107.81|111.25|116.39|119.59|120.81|120.96|121.5|121.3|123.35|126.35|126.24|124.93|126.31|127.35|128.56|130|129.01|130.1|129.77|128.02|128.83|128.11|131.58|133.3|130|124.12|120.73|118.3|120.8|121.89|120.11|118.5|116|116.82|113.94|113.19|114.1|116|117|113.89|111.73||112|112.2|113.64|114.3|115.89|116.91|116.2|114.99|114.85|113.03|115|117.8|118.47|118.75|121.65|120.99|114.01|111.08|113.5|111.88|113|112.96|110|114|117.66||117.66|118|116.9|118.68|119.92|122.25|121.5|123.73|121.85|119.98|121.08|119.34|123.33|118.94|127.8|122.52|122.1|127.8||123.58|123.5|129|129|120.9|118.18|113.98|114.8|116.74|118.9|117.9|116.7|118|113.11|111.41|110.8|111.94|114.37|112|111|118.5|119|122.3|117.51|114.57|108.94|109.3|110|106.39|105.99|107.99|109|109.09|106.92|108|103.65|103.9|103.81|99.01||||||95.48|95.99|98.5|100|100|98.99|99.25|98.48|100.5|100.08|97.9|97.8|97.66|93|93.58
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||103.78|103.88|102.9|103.1|104.1|103.74|104.4|105.4|105.5|104.96|105.1|105.46|104.04|102.2|102.7|102.32|102.36|101.18|101|102.28|103|104.5|105.6|105.52|105.54|105.1|104.46|104.18|104.94|106.76|105.4|105.32|104.6|104.18|104.28|106.12|106.34|106.22|106.64|106||107.1|105.76|104.6|103.06|103.02|103.3|103.7|103.46|104.6|104.98|105.5|104.5|103.34|102.8|100.4|101.58|100.3|99.62|99.3|99.66|100.98|102.24|103.6|103.76|103.86|102.78|102.36|101.86|102.6|102.8|102.1|102.64|103.32|102.02|106|106.56|106.7|105.72|106.46|104.72|105.94|105.98|106.44|107.8|109.56|108.8|109.5|108.86|109.3|108.5|110|111.4|108.6|109.48|110.98|112.3|110.98|110.6|110.3|109.1|109.28|105.36|104.56|103.38|106.62|105.56|107.24|106.7|107|107.7|107.98|107.3|108.32|108.08|108|107.86|107.96|107.6|108.7|109.5|107.52|109.16|106.9|108|108.98|110.94|102.52|101.48|101.06|102.12|102.34|101.54|101.3|100.18|100.2|99.2|98.88|99.32|100|97.94|98.32|95.7||95.5|95.8|96|95.98|96.4|97.04|93.4|90.5|91.12|90.5|91.2|91.2|90.98|91.3|90.58|91.28|92.2|91.68|90.38|92|91.22|93.5|94.3||94.5|95|93.6|96.9|96.44||96.74|96.86|96.4|96.5|96.8|97.74|97.84|98.48|98.7|99.3|99|97.84|98.52|97.36|97.24|98.58|99.8|98.98|98.04|98.9|97.5|96.68|96.88|96.06|97.36|97.1|96.6|97.7|98.54|99.52|99.82|100.04|99.14|99.94|100.4|102.5|99.7||98.3|96.8|96.4|96.6|96.54|97.42|99|100.04|100.12|100.32|100.2|101|100.76|101.6|101.68|100|102.12|102|102|102.46|101.6|102.8|100.3|105.68|108.06|109.08|106.1|105.76|105.9|105.78|105.78|105.24|105.8|107.08|109.58|108.34|106.4|106.7|104.68
06195|13678|/equities/afk-sistema_rts|MOEX||15.15|15.05|15.05|14.99|15.04|15.02|15.05|15.05|15.2|15.17|15.11|15.13|15.05|14.98|15.17|15.48|15.22|15.44|15.15|15.3|14.97|15.16|15.38|16.05|16.08|16.27|15.99|16.1|16.1|15.5|15.24|15.14|15.05|14.9|14.82|14.88|14.75|14.9|14.99|14.71||14.69|14.38|14.43|13.93|13.75|13.72|13.94|13.99|13.63|13.53|13.23|12.9|12.9|12.9|12.48|12.63|12.69|12.4|12.3|12.37|12.3|12.29|12.7|12.7|12.84|12.86|12.95|12.8|12.7|12.61|12.5|12.92|12.9|13.05|12.51|12.32|12.46|12.31|12.25|12.59|12.23|11.86|11.71|11.56|11.64|11.62|11.44|11.47|11.29|11.1|11.47|11.19|10.92|10.83|10.66|10.95|11.11|11.52|11.78|11.84|11.94|12.08|11.8|11.75|11.75|11.89|12.03|11.95|11.89|11.75|11.75|11.88|11.72|11.84|11.89|11.66|11.63|11.5|11.91|11.9|11.9|12|11.59|11.67|11.58|11.62|10.98|10.58|10.2|9.89|9.74|9.59|9.53|9.59|9.48|9.64|9.71|9.68|9.38|9.29|9.37|9.3||9.28|9.23|9.26|9.11|9.25|9.15|9.02|9.13|9.2|9.2|9.24|9.2|9.25|8.99|8.78|8.84|8.82|8.78|8.77|8.59|8.51|8.6|8.65||8.77|8.87|8.79|8.88|8.85||8.9|8.93|9.04|9.07|9.09|9.1|9.1|9.14|9.13|9.07|9.07|9.15|9.12|9.19|9.15|9.24|9|9.1|9.33|9.35|9.36|9.45|9.69|9.7|9.76|9.72|9.8|9.8|9.9|9.88|9.89|9.96|9.86|9.91|9.9|9.82|9.81||9.71|9.84|9.94|9.85|9.92|9.64|9.8|9.7|9.82|9.81|9.8|9.7|9.68|9.77|9.42|9.66|9.86|9.7|9.54|9.63|9.9|9.95|9.6|9.53|9.61|9.6|9.57|9.52|9.55|9.33|9.54|9.51|9.61|9.19|8.84|8.5|8.5|8.47|8.44
06196|13720|/equities/transneft-p_rts|MOEX||176950|176500|175850|176300|176100|175400|178100|177000|174450|171700|170900|169150|170800|168350|170100|168800|167200|167000|168600|170500|170200|170400|171050|169500|171000|173750|173800|173800|174700|172950|175950|175850|175200|176050|175350|174450|174650|167500|162500|162700||166100|166600|165650|166200|165500|163000|161600|157800|162000|163000|165700|165000|153300|151200|153150|153200|152900|153000|153950|150150|149450|150450|149850|150350|150550|150450|151200|150200|151700|150700|151050|152900|153300|153050|155500|155350|154900|155900|155050|155650|155950|155200|154600|151300|150950|151200|151500|151350|150650|145700|146100|148550|148650|149500|150500|151850|153550|155450|157900|155200|155300|156600|156400|155250|156850|155100|157450|157950|157350|156500|159000|159050|158600|157850|158850|160000|156350|168000|168950|166200|166250|168100|171900|171300|169100|168750|165600|164450|165850|165550|166150|164850|159550|161200|162300|161800|159000|159100|156450|156550|161000|164750||160000|162000|160750|159400|159250|160400|159850|160600|158900|156400|157100|160500|152300|151600|152200|152500|155400|157300|155200|157750|159000|160950|166600||167450|167000|168800|167850|167300||166000|167650|168400|169400|169450|169500|169700|169100|168250|168200|165150|168050|168000|168850|170900|169100|169550|171500|175650|178600|178000|175600|175650|175100|177600|177050|178750|179800|177350|175350|174950|172400|165100|164850|163600|160750|163200||165450|163550|166850|167050|170600|169800|171000|169500|170500|170000|169500|171000|168800|169950|167700|171700|174750|169700|169300|171400|172100|173100|176500|173750|174650|173000|169700|167600|167650|167300|169500|169500|169800|170400|169450|169150|168900|170750|170350
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||84.3|84|84|83.3|84.38|85.19|84.69|81.9|81.6|80.85|80.5|81|81.4|81.5|79.8|75.9|76|76.5|75.8|77.25|77.93|76.95|76.9|77.55|77.79|77.58|77.1|76.55|76.2|75.6|77.7|77.2|77.59|77.21|75.6|76.15|76|75.29|74.2|75.7||74.5|75|71.79|70.87|70.2|71.29|71.83|72.33|73.3|73.35|73.55|72.28|70.05|68.98|70.84|69.9|72.4|71.7|71.95|74.06|75.4|75.04|74.01|74.6|72.92|73.12|73|72.42|73.5|74.51|76|77.7|77|77.8|75.75|76.35|75.1|74.7|75.39|75.6|76.02|74.99|75.2|74.35|74.28|73.1|73.27|71.93|71.2|71.15|71.2|71.25|70.4|71.6|71.75|71.25|70.48|73|75.04|75|75.5|77.46|77.8|77.94|78.98|80.11|81.21|81.55|82|81.94|81.09|80.86|79.36|78.29|78.75|79.52|79.59|79.93|79.5|79.89|79|84.71|86|87.1|86.82|87.1|84.38|85.33|85.2|86.5|87.12|89.45|88.74|89.6|90.1|89.99|90|88.23|87.22|85.33|86.21|88.55||89.23|88.8|89.15|88.88|89.8|88.88|88.25|87.69|88.18|89.55|89.99|90.13|90.2|88.93|89.84|91.38|92.31|93|92.8|93.01|94.49|95.59|96.18||95.99|95.04|95.5|95.44|94.5||94.49|94|95.65|95.58|96.22|95.96|95.73|96.11|96|95.63|94.2|94.6|94.19|94.6|94.04|94.62|94.55|93.76|93.25|93.15|93.5|92.6|93.11|93.6|94.51|95.23|95.17|95.77|96.35|96.9|96.87|95.76|95.85|96.04|93.81|93.74|92.62||92.6|92.52|93.68|95.06|95.22|96.15|97.35|96.25|95.57|95.75|96.67|95.48|97.07|97.01|96.32|96.4|98.7|99.41|98.8|99.7|99.5|99.19|97.99|99.41|98.35|97.7|97.64|98.8|101.4|100.91|100.61|100.17|102.24|103.55|102.92|104.27|103.54|103.75|103.51
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.046|0.0461|0.046|0.0464|0.0467|0.0463|0.0466|0.0468|0.0465|0.0466|0.0464|0.0455|0.0454|0.0452|0.0452|0.0453|0.0447|0.0447|0.0441|0.0449|0.0455|0.0454|0.0458|0.0459|0.0463|0.0462|0.046|0.0459|0.0461|0.0463|0.0468|0.0471|0.0475|0.0468|0.047|0.0461|0.0442|0.044|0.044|0.0437||0.0431|0.0436|0.0432|0.0428|0.0431|0.0429|0.0432|0.0437|0.044|0.043|0.042|0.042|0.0419|0.0417|0.0419|0.0414|0.0408|0.0407|0.0415|0.041|0.0411|0.0413|0.0423|0.0425|0.0427|0.043|0.0422|0.042|0.0422|0.0424|0.0424|0.0426|0.0423|0.0426|0.0427|0.0429|0.0426|0.0428|0.0416|0.0421|0.0421|0.0432|0.0394|0.0394|0.0387|0.0385|0.0384|0.0384|0.0381|0.0379|0.0386|0.0393|0.0394|0.0383|0.0384|0.0388|0.0392|0.0403|0.0406|0.0407|0.0409|0.0411|0.0416|0.0417|0.0419|0.042|0.0424|0.0428|0.0429|0.0428|0.0431|0.043|0.0435|0.0436|0.0426|0.0424|0.0424|0.043|0.044|0.0441|0.0438|0.0441|0.0433|0.0426|0.0413|0.0415|0.0406|0.0403|0.0404|0.0402|0.0402|0.0403|0.0406|0.0407|0.04|0.0395|0.0404|0.0404|0.0405|0.0404|0.0406|0.04||0.0395|0.0391|0.039|0.0387|0.0374|0.037|0.0365|0.0364|0.0368|0.0366|0.0377|0.0372|0.0391|0.0351|0.035|0.035|0.0351|0.035|0.0352|0.035|0.0351|0.0352|0.0355||0.0356|0.0357|0.0353|0.0356|0.0355||0.0356|0.0354|0.0354|0.0357|0.0352|0.0359|0.036|0.036|0.0359|0.0361|0.036|0.0364|0.0366|0.0369|0.0363|0.0363|0.0364|0.0365|0.0366|0.0363|0.0362|0.0359|0.0361|0.036|0.0362|0.0363|0.0358|0.0366|0.0368|0.0368|0.037|0.037|0.0363|0.0363|0.0355|0.0355|0.0351||0.0354|0.0352|0.0359|0.036|0.036|0.0359|0.036|0.0362|0.0362|0.0361|0.0365|0.0362|0.0364|0.0367|0.0362|0.0364|0.038|0.0378|0.0371|0.0369|0.0376|0.0382|0.0384|0.038|0.0376|0.0377|0.0374|0.0369|0.037|0.037|0.0376|0.0371|0.0369|0.0372|0.0358|0.0357|0.0356|0.0353|0.035
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||100.18|99.02|99|99.08|97.42|98.2|99.54|99.6|96.98|94.28|94.38|98.5|98.08|97.54|98|98.14|95.7|95.66|95|95.16|94.86|94.02|93.6|94.4|94.8|93.6|92.5|95.2|96|93.56|96.68|97.26|99|99.48|99.76|98.9|98.42|98.5|97.3|97.3||96.2|97|97.4|95.12|95.26|96|96.54|95.36|93.9|94.48|94.48|94.24|92.42|90.6|89.78|90.08|90|90.28|89.68|89.32|89.4|89.16|89.82|88.98|89.68|89.88|90.1|90|90.1|90|89.98|90.3|90.26|90.48|90.9|90.6|90.12|90.1|90.54|90.66|90.5|90.4|90.1|90.52|90.48|90.7|90.22|90.02|90.02|89.14|89.5|88.06|87.48|87.44|87.98|87|88.7|89.64|90.02|90.24|89.94|89.54|89.28|89.24|88.8|89|89.36|88.2|89.94|89.98|89.48|89.54|90.32|90.02|91.5|90.8|89.32|88.66|88|87.86|87.54|87.88|87.1|87.02|87.16|86.72|85.8|85.64|85.42|85.8|85.7|86.14|86|86.5|86.7|86.52|86.12|84.94|84.76|85.24|85.5|85.6||85.48|85.48|85.7|85.68|85.56|84.72|84.62|85.4|85.5|85.68|85.24|85.8|86.5|89.66|90.18|90.06|90.1|89.84|89.46|89.22|89.32|88.9|89.22||89.88|88.94|88.3|88.34|88.16||88.48|88.78|88.88|89.04|89.38|89.4|89.16|88.6|89.4|88.94|88.32|88|87.72|87.92|88.18|88.3|88.56|88.62|89.1|88.6|88.84|90|88.88|89.06|88.3|88.3|89.46|89.38|89.92|89.14|90.6|88.76|88.4|89.04|90.14|90.2|88.34||88.9|88.42|88.38|89.8|90.44|87.88|88.26|88.1|87.68|87.5|87.92|89.14|88.82|89.14|88.96|89.98|90.4|90.78|90.2|89.74|90.8|91|90.8|90.3|90.8|90.98|90.94|91.68|92.44|92.38|92.8|92.02|92.3|91.98|91.62|91.7|91.22|91.92|91.18
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.2006|0.2|0.2|0.201|0.2|0.2009|0.2|0.2025|0.1987|0.195|0.1939|0.1939|0.1954|0.194|0.1933|0.1928|0.1914|0.1921|0.192|0.194|0.195|0.1942|0.1938|0.196|0.1997|0.1961|0.1931|0.1949|0.1973|0.1918|0.1907|0.19|0.1928|0.19|0.1916|0.1885|0.1895|0.1917|0.189|0.187||0.184|0.184|0.1823|0.1821|0.1821|0.1841|0.1838|0.1856|0.1848|0.1874|0.1848|0.1825|0.1813|0.1811|0.1808|0.1809|0.1809|0.1812|0.1816|0.1811|0.1825|0.1808|0.1826|0.1852|0.1824|0.1812|0.1812|0.18|0.185|0.1853|0.186|0.1871|0.1871|0.192|0.1945|0.1881|0.183|0.1817|0.1842|0.1838|0.1851|0.187|0.1808|0.1785|0.177|0.1725|0.1716|0.1701|0.1702|0.169|0.1714|0.172|0.1713|0.168|0.17|0.1709|0.1742|0.1765|0.1759|0.1782|0.1803|0.182|0.1802|0.178|0.1798|0.1821|0.1822|0.1808|0.1865|0.1833|0.1825|0.1789|0.18|0.181|0.1792|0.1802|0.1798|0.1769|0.1808|0.1878|0.1971|0.2038|0.2023|0.2035|0.2065|0.2058|0.209|0.203|0.2027|0.2045|0.203|0.2016|0.2|0.2052|0.2035|0.2098|0.2019|0.1974|0.192|0.1886|0.1875|0.1838||0.1849|0.1824|0.1789|0.1759|0.1794|0.1744|0.1727|0.1752|0.1747|0.1753|0.174|0.1775|0.1767|0.1754|0.1737|0.1732|0.173|0.1663|0.1653|0.1653|0.1668|0.1645|0.1664||0.1668|0.1662|0.1647|0.1656|0.1662||0.165|0.1655|0.1659|0.1655|0.1664|0.1666|0.166|0.1666|0.1661|0.1668|0.166|0.1659|0.1665|0.1673|0.1667|0.1648|0.1624|0.1631|0.1635|0.1644|0.1649|0.1645|0.1642|0.1669|0.1666|0.1669|0.1659|0.1661|0.1667|0.166|0.1675|0.17|0.1662|0.1663|0.1677|0.166|0.165||0.1654|0.1669|0.1671|0.1665|0.1676|0.1696|0.1692|0.1689|0.1699|0.1644|0.163|0.1659|0.165|0.1652|0.1646|0.1625|0.166|0.1666|0.165|0.1647|0.165|0.166|0.1662|0.1661|0.1653|0.1645|0.162|0.162|0.1634|0.1632|0.159|0.1568|0.1563|0.1561|0.1548|0.1555|0.1532|0.1536|0.1534
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||257.1|254.31|253.31|255|255.61|251.5|252.75|250.96|252|251.23|249.6|251.11|247.64|246.84|248.99|247.9|246.5|249.5|248.5|253.2|258.45|253.89|253.46|253.8|255.53|252.12|253.1|252|246.64|246.5|250|248.5|252.56|256.11|260.81|265|269.92|266.01|263.14|266||260.1|262.25|252.9|244.03|247.3|244.1|236.41|234.86|228.58|228.49|227.88|227.66|226|226|227.37|225|223|223.1|226.53|221.9|224.3|223.5|226.16|226|229.05|231.92|228.74|227.04|230.36|230.5|230.75|233.11|233|234.53|233.98|232.51|234.3|233.03|234.32|235|235.66|234.7|232.7|233.4|231.75|233.69|228.85|226.56|228.92|228.88|232.7|230.9|231.8|226.58|225.99|228.48|227.69|231.1|229.88|231.06|231.45|230.51|226.9|223.62|226|231.1|234.54|237.41|236.1|234.12|217|208|218.47|217.5|215.97|219.5|219|223.56|240.01|246.98|247|250|250.75|248.69|250.09|255.32|251.6|246|246.25|234.1|233.2|233|232.51|232.01|229.54|232.52|234|232.5|229.67|231.58|234.13|233.74||232.32|230.85|233.77|230|230.24|233.5|214.41|212|207.9|202.11|206|204.25|209.49|207|208.92|201.3|200.2|201.8|194.31|193|163|163.48|163.6||164.5|165|165|166.2|163.67||164.1|161.2|159.03|160.25|162.91|163.5|163.21|161.95|163.75|163.4|158.99|160|158.51|162.38|162.4|160.41|158.81|158.33|156.75|155.3|154.85|150.28|150.17|149.79|150.88|151.99|151.21|155.02|156.4|155.51|155.84|154.2|152.98|153.39|151.1|152.24|151.9||154.01|153.31|154.05|156.75|158.92|156.22|155.7|153.95|155.01|153.51|154.84|154.65|156.41|159.25|155.99|157.35|164|161.5|160.4|159.16|162.89|164.41|163.45|163.49|162.49|166|162.51|160.1|162.4|161.61|159.78|158.24|157.86|159.02|158.16|157.4|158.5|160.97|159.7
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||763.8|764.8|767|772|773.6|775|776.6|770.2|760|753.8|750.2|751|750.2|752.2|748|751.2|739.8|742|750.2|755|760|755.2|762|762|764.8|763|767.6|761.2|760|772|770.2|770|771.2|767|756.2|747|742|732.4|728.2|715.4||710|715.8|713.2|713.4|716|720|712|718|713|705|707.6|713|710|716.4|716|721|712|712|712.6|712|719|719.6|726.8|722.8|732|735|728.6|738.6|743.4|745.4|753.8|753|751.8|749.4|757.4|752.8|755|750|746.8|754.2|758.4|755|749|751.2|760|755|735.2|720|714|706|720.8|720.8|706.4|714.2|716.6|714.6|719.8|738.4|746.8|753.8|763|756.2|747.6|747|765|768|773.6|765|750.2|753.8|760.2|762|770|765|771.6|768|755|744|748.8|750.4|750.2|758|754.6|725|787|785|791|794|799.8|789.8|783|804.6|776.2|771.6|754.6|748|749.8|747.2|750|740|739.8|728||715|716|707|698|691.2|688|693|689|684|682|683|681.6|678|684|682.6|680.6|690|681|683|653.6|644|651.8|654.2||662.2|667.8|661|668.8|667.8||660|655.2|652.2|656|660|670.2|669.2|656|656|647|638.4|639.8|637|636|631|632.2|635|625|621.8|630|645.8|664.8|670|668.8|669.8|652.8|654.8|658|651.6|648.4|644|645.4|643.8|642.2|646|645.4|644||643.8|642.8|646|644.8|639.8|638.4|646|648|647.2|647|649.8|650.8|651|645.2|646|645.2|651|651|645|647|655|655|652.8|657.8|656|653.8|659.8|668.4|666.8|648.4|629.6|622.8|621.8|619.8|613|618.2|615.4|625|621.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||5.073|4.9995|4.989|4.9795|4.9975|4.95|4.9495|4.81|4.732|4.687|4.708|4.551|4.5505|4.504|4.53|4.525|4.44|4.401|4.43|4.5|4.46|4.3885|4.4375|4.3875|4.4435|4.4705|4.554|4.526|4.5205|4.56|4.543|4.5745|4.6525|4.5895|4.58|4.55|4.552|4.489|4.459|4.4005||4.322|4.378|4.4|4.3195|4.5115|4.5805|4.626|4.57|4.4755|4.491|4.451|4.41|4.35|4.288|4.4165|4.459|4.34|4.29|4.375|4.364|4.313|4.2395|4.3645|4.48|4.52|4.5625|4.498|4.5055|4.6|4.687|4.7685|4.755|4.7|4.9|4.95|4.607|4.4|4.3205|4.2805|4.378|4.38|4.2495|4.24|4.275|4.29|4.38|4.25|4.185|4.0575|4.054|4.0615|4.095|4.071|4.135|4.16|4.1815|4.15|4.3|4.2595|4.255|4.2375|4.175|4.2175|4.173|4.3|4.47|4.465|4.501|4.55|4.536|4.639|4.55|4.5445|4.4715|4.53|4.5685|4.5105|4.518|4.649|4.5885|4.543|4.69|4.5705|4.5755|4.621|4.78|4.799|4.707|4.705|4.5555|4.598|4.52|4.807|5.031|4.9225|4.946|4.9825|4.803|4.722|4.507|4.46|4.2795||4.1105|4.11|4.1295|4.0595|3.946|3.9945|3.9975|3.9595|3.95|4.07|4.075|4.0895|4.044|4.074|4.04|3.8505|3.8995|3.9815|4.11|3.96|3.8505|3.821|3.8175||3.8945|3.9065|3.8995|3.9425|3.939||3.97|3.9805|3.9595|3.9295|3.959|3.8415|3.81|3.818|3.779|3.771|3.744|3.755|3.758|3.7645|3.7025|3.7|3.6325|3.629|3.6995|3.72|3.734|3.7505|3.78|3.7915|3.8295|3.825|3.8295|3.854|3.84|3.8275|3.855|3.879|3.841|3.854|3.873|3.8395|3.858||3.8605|3.8505|3.93|3.9305|3.912|3.9285|3.93|3.88|3.8785|3.863|3.8785|3.8635|3.8085|3.8865|3.86|3.8635|3.8975|3.874|3.8455|3.774|3.823|3.841|3.8575|3.8845|3.84|3.867|3.885|3.868|3.87|3.889|3.879|3.81|3.8475|3.871|3.931|3.9555|3.9355|3.952|3.96
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6153|6091|6080|6082.5|6084.5|6075.5|6090|6090|6227|6193|6170|6164.5|6152|6088.5|6176|6236|6126|6082|6051.5|6159.5|6150|6120|6078|6069|6105|6135|6062|6050|6066.5|6090|6177.5|6096|6062|6004.5|6044|6000|6120|6105|6003.5|6066.5||5933.5|5854|5808|5920|6128.5|6121|5960|5849.5|5800|5722|5716|5730|5618|5446|5448.5|5350|5308|5319|5376|5341|5384|5411|5530|5390|5406|5383|5345|5326.5|5424|5460|5389|5455|5465|5560|5484|5406.5|5525|5478.5|5500.5|5537|5525.5|5460|5434.5|5452|5366|5356|5219.5|5095.5|5124|5147|5278|5287.5|5335|5260|5030|5048|5115|5265.5|5329.5|5319.5|5275|5236.5|5234|5135|5130|5168.5|5205.5|5111|5085.5|5076|5094|5147|5204.5|5175|5215.5|5185|5197.5|5190|5177|5254|5266|5368.5|5374|5357.5|5326|5469|5346|5378|5388|5358|5380|5365|5307.5|5264|5338|5307|5267|5231|5183|5178|5192|5210||5175|5140|5170|5105|5179.5|5250.5|5256|5200|5260|5094|5245|5250|5289|5300|5299.5|5190|5254.5|5170|5000|5206.5|5330.5|5300|5315.5||5400.5|5470.5|5421|5571.5|5510||5560|5612|5648|5768|5778|5700|5625|5620|5584|5630|5603|5601|5632|5689.5|5736|5851|5851.5|5865|5929|5961|5919|5893|5881.5|5840|5805|5749|5760|5759|5773|5682.5|5615|5625.5|5608|5616|5574|5584|5649||5690|5603|5535|5502.5|5517|5574|5561|5510|5531|5452|5438|5454|5483.5|5454|5388|5312|5434|5421.5|5381.5|5369.5|5444|5439|5363.5|5333|5267.5|5240|5184.5|5150|5212|5196|5185.5|5190.5|5187|5207|5194|5120|5197|5213.5|5187
06207|13693|/equities/magnit_rts|MOEX||3439.5|3450|3432.5|3374.5|3345.5|3310|3325|3272.5|3272|3267|3274.5|3245|3230.5|3233|3232|3210|3209|3206|3189|3258.5|3280|3252|3243|3250|3247|3263.5|3275|3306|3321|3299.5|3341|3339|3328|3310.5|3309|3307.5|3352|3350|3347|3306||3241|3203|3211|3174|3184.5|3244|3214|3229.5|3177|3215|3240|3261.5|3215|3133|3217|3283|3327.5|3292.5|3375.5|3388.5|3433|3500.5|3545|3557.5|3551.5|3592.5|3548|3565|3628|3630|3620|3674|3650|3623.5|3620|3635|3594|3580|3550|3580|3610|3615|3634.5|3656.5|3690|3580|3544.5|3540|3520|3518.5|3544.5|3563|3586|3628.5|3620.5|3586|3598|3596.5|3560|3568.5|3575|3557.5|3600|3588.5|3685|3737|3769|3781|3795|3781.5|3818|3795.5|3810|3760|3820|3870|3869.5|3851|3873.5|3863|3861.5|3900|3944.5|3948.5|3837.5|3832|3780|3771.5|3730.5|3754|3800|3865|3690|3706|3765|3818|3779.5|3741|3735|3646|3659.5|3648||3814|3832|3839|3853|3865|3843|3730|3665|3685|3635|3629|3576|3566|3616|3619|3659.5|3711|3706|3737.5|3808|3730|3688|3770||3780|3750|3760|3750|3704||3631|3565|3663.5|3651.5|3668|3565|3607.5|3595|3582|3509|3513.5|3550.5|3560|3576|3608|3655|3615|3670|3715|3691|3685|3698|3691.5|3723.5|3758|3716|3676|3736|3760|3792|3799|3784|3764|3791.5|3790.5|3814.5|3843||3866|3911|3849|3910.5|3791|3810|3892|3911.5|3980|3938.5|3960|3903|3915|3920|3911.5|3967.5|4046.5|4048|4060|4029.5|4023.5|4055|4132|4152.5|4155.5|4200|4198|4157|4225.5|4284.5|4323|4219.5|4130|4170|4181|4000|3937.5|3818|3820
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||42.2|41.45|41.1|41.14|41.12|40.8|41.25|41.03|41.6|41.51|41.57|40.67|39.95|39.15|39.16|39.15|38.67|38.12|38.2|39.4|39.09|38.97|38.78|38.64|38.9|38.44|37.77|38.12|38.28|37.9|38.01|37.21|38.26|38.53|38.1|38.5|39.2|38.5|37.28|37.1||36.81|37.25|37.2|36.2|35.49|36.12|36.3|36.66|36.05|36.55|37.15|37|36.3|36.6|37.15|37.34|36.72|37.1|37|37.11|36.8|37.65|38.81|39.1|39.3|39.45|39.4|39.75|40.33|40.8|41.1|41.1|41.56|41.4|41.39|41.31|41.6|41.35|41.14|41.3|41.4|41.22|41|41.34|41.9|40.8|40.49|39.67|38.96|38.6|38.97|38.44|38.34|38.24|38.7|38.37|39.44|38.95|40|40.5|40.45|39.92|40.7|40.2|40.34|41.85|42.72|43.12|43.52|43.52|43.91|44.14|44.61|45|44.5|44.2|44.11|43.77|44.22|44.64|44.43|44.74|44.7|44.74|44.5|44.33|45.05|44.99|45.41|45.49|45.1|45.67|45.75|45.26|44.88|45.1|46.5|45.62|45.9|46.73|46.51|45.75||45.3|44.39|45.18|44.72|44.65|44.97|44.55|44.6|44.8|44.62|44.35|44|44.4|44.9|44.5|44.2|43.01|43.42|43.3|43.2|43.5|43.3|44.8||45.9|45.65|44.88|44.88|44.1||44.1|44.42|43.99|44.01|44.09|44.22|44.27|44.23|44.19|44.3|44.03|44.45|44.05|44.42|44.95|45.18|45|45.06|45.4|45.54|45.77|45.72|45.12|44.79|45.34|45.14|44.5|45.2|45.2|45.56|46.15|45.33|45.2|44.98|44.65|44.45|43.3||43.65|43.5|43.96|44.09|44.6|44.29|44.81|44.3|43.8|43|43.23|42.88|42.95|43.2|43.08|41.87|43.47|43.3|43.11|43.8|44.68|44.17|43.98|43.9|43.41|43.98|44.4|45|44.75|44.55|44.21|44.02|44.58|44.38|43.75|43.86|43.92|45.01|45.52
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||107.2|106.82|106.6|107.22|108.09|107.71|108.32|107.6|109.05|109.05|109.4|108.45|106.4|104.9|105.7|106.16|104.7|106|104.15|106.15|105.84|105.63|106.23|104.91|104.6|105.4|102.4|103.3|100.21|100|100|99.98|100|99.99|100|98.88|99.5|99.5|100.28|97||95|95.01|93.85|93.95|93|92.05|93|92.98|93.5|92.85|92.74|93.69|91.73|90.42|90.4|90.35|89.8|90|91.01|91.9|92|91.7|94.75|94.99|94.87|94.7|94.99|94.7|95.71|95.29|96.62|95.95|96.48|97.21|97|96.2|96.7|95.44|95.16|95.15|95.3|95.7|95.3|94.5|95.7|95.7|95.05|94.33|93.74|93.45|93.1|92.28|91.79|93|92.2|93.4|93.69|94.94|94.7|94.94|95.2|95.57|95.1|93.38|92.04|91.8|93.14|93.44|92|91.7|92|90.19|91.6|92.35|93.05|93.5|92.7|93.69|95.01|94.3|94.7|94.7|95.32|96.47|95.05|94.4|92.92|92.18|90.9|90.5|89.7|90.31|89.5|89.68|89.6|90.5|90.72|89.42|88.8|89.4|89.36|89.55||89|87.59|86.83|85.73|85.5|84.83|84.25|84.4|84.41|83.49|84.32|83.75|84|84.49|84.59|84.43|84|84.7|85.09|85.65|86.5|84.98|92.51||93.18|93.02|91.5|91.02|90.78||91|91.1|90.7|91.33|91.59|92.4|92|91.18|91.01|91.35|91.8|91.5|91.73|93.15|91.26|91|91.38|91.21|91.03|92.03|92.39|91.58|90.72|90.3|91.2|90.62|89.08|90.66|90.8|91.16|91.71|91.5|91.66|92|93|93.67|93.65||93.59|92.53|92.44|91.75|91.22|90.4|90.55|89.7|89.62|89.35|89.85|90|89.7|90.15|89.23|87.98|90.29|90.62|90.3|89.89|91.49|91.88|92.75|93.94|92.61|92.11|91.62|90.13|91.35|91.96|94.1|94.39|94.1|93.39|90.61|90.25|88.75|88.67|87.56
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||5.871|5.871|5.849|5.862|5.901|5.877|5.901|5.95|5.975|5.984|5.996|5.989|5.981|5.946|6.004|5.928|5.873|5.91|5.877|5.926|5.949|5.918|5.9|5.75|5.69|5.67|5.682|5.66|5.65|5.68|5.74|5.605|5.56|5.61|5.592|5.605|5.58|5.45|5.6|5.789||5.768|5.752|5.747|5.782|5.852|5.738|5.78|5.823|5.78|5.811|5.773|5.793|5.767|5.765|5.753|5.775|5.763|5.765|5.749|5.741|5.748|5.753|5.783|5.785|5.767|5.79|5.786|5.873|5.901|5.941|5.902|5.913|5.924|5.926|5.911|5.921|5.958|5.936|5.954|5.937|5.968|5.953|5.942|5.967|5.948|5.92|5.896|5.861|5.856|5.842|5.883|5.916|5.908|5.947|5.934|5.952|5.944|5.975|5.966|5.947|5.97|5.957|5.947|5.944|5.933|5.95|5.973|5.953|5.954|5.999|5.951|5.951|5.93|5.97|5.97|5.956|5.97|5.927|5.922|5.957|5.951|5.988|5.999|5.969|5.998|5.941|6|5.952|6.051|5.999|5.999|5.951|5.92|5.999|5.901|5.962|5.955|5.967|5.931|5.945|5.962|5.97||5.917|5.971|5.987|5.856|5.951|5.961|5.951|6.01|6.016|6.09|5.986|5.976|5.968|5.964|5.979|5.965|5.925|5.835|5.98|5.953|5.97|5.924|5.961||5.961|5.988|5.972|5.964|5.912||5.941|5.935|5.93|5.971|5.985|5.976|5.98|5.951|6.009|5.99|5.93|5.997|5.972|6.035|5.993|5.989|5.987|5.955|5.977|5.999|5.983|5.97|5.976|5.968|5.934|5.948|5.949|5.939|5.964|5.974|5.978|5.999|5.978|5.999|5.969|5.903|5.82||5.539|5.465|5.484|5.515|5.491|5.472|5.468|5.434|5.485|5.418|5.48|5.431|5.452|5.436|5.484|5.508|5.529|5.518|5.25|5.469|5.543|5.522|5.543|5.266|5.35|5.284|5.296|5.279|5.151|5.197|5.184|5.151|5.222|5.122|5.145|5.13|5.134|5.142|5.189
06212|13691|/equities/mts_rts|MOEX||320.95|319.5|318.4|314.45|313.25|313.6|312.95|313.6|310.8|307.05|305.2|305.95|306.2|302.6|303.1|300.8|304|302.25|302.85|306|304.5|305.95|306.3|305.3|309.1|313.5|307|306.45|304.7|297.5|300.65|298.5|299|298.65|299|299.55|299|292.9|289.45|287||285|289|286.5|286.35|278.65|276.9|271.15|269.9|267.5|269.5|265.55|266.5|267|265.1|268|265.3|269.7|261|265.1|264.2|263.2|262|264.95|265.25|267|266|266|265.95|269.5|272.35|270.2|271.8|270|269.5|269.25|266.8|270.4|268.95|272|272.3|275|272.75|267.45|266.55|266.75|265|264.3|262.15|262.5|255.3|257|256|255.25|256.45|255.1|256.05|257.55|259.2|258.9|259.3|260|260.1|260.75|258|261.05|261.55|263.9|267|265.05|265.6|265.5|265.5|264.55|262.95|263.2|262.5|264|265.5|268.3|268.6|266.9|269.35|271.15|268.9|267.7|282.95|283.8|280.95|286.5|286|285.35|286.95|281|280|278.65|277.8|277|274.3|270.5|270.15|269.8|269.4||264.75|264|262.5|260|259.9|258.7|256.6|256.35|256.9|254.75|257.5|257.45|260|254|252.7|253.25|253.2|254.15|255.1|255.6|255.5|255.5|258.85||259.2|261.65|261.8|261.4|255||255|257.8|255.2|257.1|260|260.7|260.05|259.5|258.05|258.35|261.05|260.55|261.95|259.05|261|262|265|263|259.1|258|255|253.95|255.65|257.8|263.5|262|262.95|268.2|259|260.5|262.15|261.4|260.3|260.45|258.2|257.5|254.15||250.8|256.65|254.85|253.3|253.6|252.3|252.8|250.65|250.5|249.5|251.4|251.95|253.75|260.45|257.25|252.4|255.35|252|252|260.2|262.8|265.1|263.95|263.1|260.65|262|260.2|257.7|261|264.75|263.8|258.5|259|257.95|256.3|255.5|252.5|252.55|251.6
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||143.36|143|141.88|142.44|142.8|142.3|142.18|139.9|139.02|139.2|137.56|136.1|134|132.8|133|132.98|132|129.06|128.68|131.82|129.56|128.42|127.82|128.84|130.34|128.3|126.54|127.94|128.06|126.96|127.1|126.36|129.12|129.44|128.7|130.8|133|131.46|129|127||125.64|127.44|129.2|124.94|123.2|125|126|126.62|126.6|129|129.5|128.66|125.7|129.5|130.84|131.2|128.32|128.08|131.96|132.44|134.2|136.6|140.6|142.3|142.42|141.24|141.4|142.1|142.96|144.96|144.96|146.96|149.38|148.68|148.4|147.24|149.4|148.5|149.2|147.66|145.76|144.04|144.5|147.7|148.82|146.2|143.56|143.1|142.2|141.3|141|141.08|140.4|140|139.32|140|141.48|142.68|143.5|142.76|145.18|145.1|145|145.54|146.8|148.6|150.22|150.78|152|152.4|154.1|154.2|156.38|156.44|155.48|156.06|156.4|155.76|154|152.52|152.62|156.32|157.4|158.5|156.82|157.72|157.7|160.74|159.08|160.96|162.4|167.76|171.58|168.04|171.64|171.16|173.84|175.86|175|183.06|181.06|177.6||173.62|172.74|173.8|170.5|172.88|173|171.64|172.2|170.6|170.64|165.12|164|161.54|162.34|160.7|158.38|156.5|158.02|158.6|159|159.26|162.58|166.68||170.34|169.78|169.48|170.14|170.52||171.6|174|170.32|170.36|171.5|175|174.5|173|171.4|172.72|169.16|172.7|169.4|171.92|172.5|174.06|174.64|174.56|173.1|174.24|172.04|170.6|170|166.9|167.88|165.7|165.86|168.66|167.94|168.26|170.7|167|166.3|164.62|163.2|163.96|164.24||164.5|165.2|161.54|157.4|157.92|158.24|158.78|158.52|158.5|155.9|156.48|154.12|155|157.24|155.12|153.88|158|157.9|156.72|158.08|160.14|157.62|158.06|157.4|152.9|153.34|150.36|149.84|149.02|146.74|148.78|149.98|151.7|151.9|152.3|150.88|150.88|152.7|154.2
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||19324|19202|19346|19680|19628|19676|19814|19610|19500|19750|19500|18988|18720|18482|18440|18056|17648|17318|17304|17122|17020|17104|17188|17230|17356|17500|17600|17634|17540|17252|17692|17450|17390|17600|18022|18502|18776|18500|18102|18200||17898|18242|17900|17756|17200|17150|16542|16500|16284|16250|16160|16152|16088|15900|16030|16142|16106|16034|16002|15894|15826|16650|16720|16738|16530|16400|16300|16090|16320|16110|15988|16100|15826|15802|15686|15964|16010|15954|15960|16218|16400|16550|16448|16500|16250|15548|15480|15450|15380|15260|15472|15144|15188|14838|14720|14978|14848|14888|14982|14800|15040|14842|14454|14206|14330|14340|14582|14502|14450|14396|14590|14642|14738|14680|14950|14770|14452|14404|14210|14264|14122|14314|14308|14356|14388|14292|14370|14362|14230|14350|14172|14148|14020|14244|14218|14238|14300|14770|14506|14596|14600|14354||13866|13830|13890|13772|13800|13756|13704|13670|13750|13660|13758|13648|13564|13752|13550|13400|13610|13598|13830|13980|14060|13900|14098||14160|14360|14190|14300|14316||14540|14680|14448|14288|14428|14528|14550|14484|14600|14530|14406|14418|14230|14448|14392|14348|14340|14280|14172|14200|13998|13720|13456|13846|14100|14334|14224|14300|14316|14392|14310|14226|13990|13872|13780|14226|14370||14450|13832|13720|14116|14174|14300|14440|14578|14140|14050|14260|13820|13668|13750|13752|13468|13798|13754|13720|13608|13680|13590|13570|13534|13600|13665|13259|13100|13315|13375|13365|13319|13317|13375|13334|13200|13387|13400|13355
06215|13697|/equities/novatek_rts|MOEX||1269.4|1272|1270|1264.2|1274.4|1288.4|1294.6|1289.6|1279.2|1290|1261.8|1260|1251|1250|1260.4|1267.2|1253.6|1276|1250|1257|1269.8|1273.2|1271.6|1290|1308|1309.8|1302.8|1305|1314|1315|1335|1332.4|1349|1351.2|1353.8|1360|1375|1372.6|1374|1367||1360|1368.2|1358|1339.8|1343|1359|1339.2|1345.6|1330.6|1335.2|1345.2|1362|1337|1322.6|1328|1326.6|1299.2|1303|1304|1292|1298|1303.4|1313|1317|1345.8|1367|1350|1333|1354.4|1330|1313|1321.4|1327.2|1312|1271.4|1269.4|1304|1277|1290.8|1311|1320|1325|1320.2|1308.2|1296|1282.4|1275|1260|1283|1263|1280|1275|1280|1254|1257|1235.2|1256|1277.6|1274.8|1287.2|1327.8|1305.4|1297|1289.6|1287.6|1326|1315|1323.2|1336.4|1330.2|1319.2|1310|1299.2|1297.8|1292.8|1299|1303.8|1279.6|1274|1299.6|1317|1318.2|1328.8|1310|1309.8|1307|1299.8|1307.6|1310|1345|1340|1308|1292.6|1294.8|1314.4|1312|1280.4|1308.4|1305.8|1305|1310|1315||1298|1299|1303.6|1277.8|1297.6|1320|1323|1307.8|1315.6|1306.6|1313.2|1291.4|1304.4|1290|1252.6|1226|1198|1212|1179|1197.4|1210|1197.2|1196.4||1195|1195|1195|1200.2|1205||1199.8|1219|1187.2|1145|1149.8|1149|1118.2|1112|1104|1104.8|1084.2|1099.8|1080|1089|1084|1075.8|1065.6|1064.4|1067|1069|1067|1076.6|1065.4|1062.4|1079.2|1090|1085.2|1089.2|1055.2|1056.2|1054.8|1062|1061.4|1080|1085.2|1088.6|1073.6||1092|1076.2|1089.2|1079.6|1085|1099|1114|1121.2|1132.6|1125.2|1125|1096.2|1075.8|1091.2|1091.8|1080.8|1123.8|1115.4|1129|1121|1126.4|1144|1138|1126|1144.4|1145|1135|1121|1115.1|1104|1118.7|1122|1121.5|1132|1130|1130|1131.3|1129.3|1128.5
06216|950026|/equities/united-company-rusal-plc`|MOEX||30.65|30.25|30.005|30.095|30.39|30.595|29.815|29.655|29.5|29.44|29.115|28.63|28|27.89|27.85|27.86|27.77|27.7|27.42|27.91|27.88|28.295|28.3|28.055|28.37|28.615|28.33|28.25|28.255|28.21|28.76|28.95|28.885|28.82|28.705|28.67|28.4|29.695|29.425|29.105||28.9|29.03|28.495|28.25|27.8|27.47|27.28|27.025|26.975|26.715|27.07|27.22|27.015|27.335|27.365|27.6|27.12|26.83|27.425|27.725|27.855|27.66|28.56|28.8|28.635|28.4|28.535|28.205|28.48|28.15|28.2|28.64|27.7|27.645|27.895|27.945|28.145|27.59|27.36|27.34|27.5|27.52|27.195|27.365|27|26.2|26.14|26.2|26|25.9|26.4|26.4|26.525|25.91|25.77|25.515|25.76|26.58|26.545|27.295|27|28.75|28.37|28|28|28.475|28.855|29.15|29.64|29.075|28.8|28.49|28.09|27.84|27.87|27.605|26.775|26.965|26.715|26.97|27.065|27.32|26.955|27.03|27.04|26.41|26.14|25.98|26.185|26.1|26|26.085|25.78|25.9|26|26.45|26.245|25.685|25.25|25.095|25.345|25.06||24.5|24.35|24.04|23.705|23.71|23.465|23.495|24.025|24.24|24.3|24.6|24.1|22.865|23.265|23.95|24|24.35|24.695|24.155|24.99|24.99|26.035|26.245||26.55|26.535|26.645|27.23|27.2||27.785|28.145|28.39|28.7|28.65|28.85|28.93|28.745|28.7|29.06|28|28.1|27.95|28|28.22|28.155|28.175|28.29|28.385|28.75|28.59|28.125|28|28.305|29.27|29.095|29.35|29.7|29.5|29.845|29.915|30|30.475|30.75|31.005|31.38|31.3||31.465|32.2|32.195|32.015|31.65|31.5|31.8|31.93|31.715|31.13|31.515|31.2|31.6|32.485|31.815|32.75|32.65|32.085|31.6|31.87|31.195|31.7|30.45|28.895|29|28.43|28.98|31.425|34.975|31.68|31.245|31.075|31.66|31.99|31.02|32.65|28.8|30.91|31.285
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||2396|2395|2374|2366|2376|2375|2398|2387|2389|2400|2380|2350|2350|2351|2383|2380|2368|2370|2388|2400|2424|2418|2440|2468|2439|2415|2412|2431|2434|2440|2446|2449|2462|2449|2449|2457|2477|2472|2448|2446||2427|2439|2445|2418|2419|2435|2448|2461|2471|2496|2486|2508|2495|2477|2461|2515|2497|2533|2500|2482|2500|2497|2476|2487|2470|2464|2455|2475|2533|2541|2554|2582|2595|2590|2542|2565|2596|2587|2540|2547|2521|2548|2548|2556|2555|2525|2491|2470|2485|2429|2426|2443|2486|2515|2521|2530|2507|2480|2492|2500|2471|2439|2427|2397|2413|2379|2373|2372|2370|2376|2384|2381|2395|2380|2378|2363|2378|2402|2407|2398|2373|2416|2435|2445|2488|2476|2487|2489|2476|2478|2532|2502|2469|2451|2464|2442|2438|2450|2429|2439|2451|2433||2410|2409|2409|2442|2454|2475|2473|2455|2422|2388|2373|2379|2365|2349|2343|2350|2351|2313|2310|2300|2311|2285|2324||2339|2370|2372|2369|2366||2370|2369|2392|2385|2390|2387|2388|2388|2375|2395|2359|2360|2358|2368|2378|2378|2407|2387|2386|2402|2395|2400|2363|2351|2377|2364|2404|2405|2440|2467|2459|2480|2487|2500|2499|2511|2554||2538|2526|2526|2505|2541|2547|2564|2540|2534|2528|2530|2503|2495|2501|2523|2466|2505|2509|2517|2512|2512|2528|2521|2527|2524|2585|2580|2584|2568|2569|2579|2569|2580|2562|2565|2580|2577|2556|2526
06220|13789|/equities/pik_rts|MOEX||399|398.6|393.2|393.7|394.7|392.3|394.5|396.4|394.8|395.9|396|391.7|392.8|390.9|385.3|389.8|382.7|384.8|382.8|382.3|385|380.5|383.5|375.5|374.9|368.7|363.4|362.2|362.3|365|369.2|354.2|359|349.4|346.2|344.6|346.9|343|347.5|354.3||348|340.2|334|335.2|335.1|334.4|336.6|335|335|339.2|338.2|334.6|336|337|339.3|344|349|398|394|390.3|386.7|386.6|394.4|402.3|398.3|396.1|388.5|387|391.8|397.3|389.9|391.6|390.5|391|388.1|388.5|386.9|389.4|390.1|388.2|385.4|385.8|387.9|388|390|385.7|384.8|379.4|382.9|383.1|384.2|385.7|381.7|386|376.5|381.3|380.3|377.4|381.6|383.2|385.9|392|395.9|406|392.5|387.6|390|396.2|396.9|389.2|383.7|383|382.9|380.4|379.9|385.2|385|380.1|380|374.4|374.8|374.4|374.5|373.2|377.7|371.8|370.9|374.1|373.5|374.8|374.8|373.3|370.6|369.2|369.9|370.6|371.9|369.8|373|368.5|369.9|369.4||370.8|371.7|371.6|369.8|371.7|366.9|368|372.6|389.9|387.2|387.2|385.9|382.9|384|382|384.4|386.9|387|384.1|382.7|382|379.8|378.7||374.2|375|375.8|371.4|364.7||366.2|366.7|366.4|365.9|369.4|368.4|363.3|362.6|356.9|356.9|358.9|356.5|357.2|355.8|359.8|358.5|361.7|366.1|375.7|366.7|359.3|352.9|354.1|354.7|357.7|351.2|355.3|355.4|354|354.4|354.9|351.7|353.3|354.7|353.3|354|353.6||352.1|354.8|353.2|359.9|360.2|362|361.9|357.4|353|354.1|357.2|355.7|353.5|354|352.1|352.2|350|351.8|355.6|355.8|353.5|356.6|354.5|351.7|353.5|360.8|356|361|362.8|363.6|360.9|364.3|362.4|358.5|359.2|365|368.9|369.7|370
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||963.48|954.88|944.39|948.89|951.38|935.99|949.89|966.68|969.88|984.78|979.88|990.98|1004.88|979.88|996.38|1006.08|1008.18|1004.88|998.88|972.28|964.68|960.18|959.88|952.88|953.78|954.48|953.38|966.88|970.88|982.88|965.38|972.68|988.38|964.88|964.88|988.38|999.88|1039.67|1012.88|1049.37||1047.97|1027.28|1013.88|1005.78|993.88|1016.48|980.18|975.68|984.08|959.88|961.18|949.69|932.59|936.29|925.49|918.99|927.89|939.69|900.99|907.59|909.69|915.99|908.19|903.49|907.99|931.89|929.89|927.69|921.89|919.99|911.39|915.19|916.89|903.29|914.79|935.59|931.89|914.89|922.09|937.89|936.09|960.48|974.88|949.19|964.88|958.88|971.88|954.78|923.79|902.99|889.69|884.89|891.89|874.89|869.79|867.69|854.9|838.9|864.9|839.4|837|836.1|808.9|788.9|790.9|769.11|765.71|780.21|783.31|781.41|803.9|794|787.8|789.1|788.4|784.31|776.71|773.61|778.61|772.51|771.81|776.31|786.9|825.8|821.2|814.8|806.1|806.5|785.5|790.1|799.9|787|781.81|770.81|759.71|754.91|733.01|729.91|723.61|725.41|729.01|726.91||717.21|726.11|727.91|721.91|722.11|714.91|700.02|681.62|681.62|675.42|686.72|681.72|679.52|675.52|677.82|678.52|673.52|663.12|669.42|670.02|657.92|657.32|661.42||673.42|684.92|683.92|672.62|676.02||670.52|671.92|664.52|663.92|666.02|687.32|682.72|681.82|675.92|688.62|679.72|687.82|688.92|710.81|706.91|714.91|709.91|706.21|724.11|732.61|736.91|735.11|737.81|738.91|739.21|738.91|738.81|734.11|737.31|737.01|738.11|746.31|753.21|750.91|754.21|744.81|740.51||745.21|735.51|734.61|757.41|771.81|769.61|767.21|754.51|766.61|762.51|757.41|750.01|747.31|732.41|736.81|723.81|732.81|725.31|723.31|728.31|732.51|739.11|740.61|746.81|747.61|744.91|746.41|737.51|735.41|728.71|730.91|732.11|721.61|726.91|725.91|730.21|738.71|740.31|739.91
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||7123|7110.5|6990|6970|6900|6789.5|6879.5|6952|6932|7024.5|7023|7049.5|7159.5|6842|6792|6760|6870|6935.5|7000|6870|6882|6838.5|6790|6705|6780|6924.5|6870|7018|6995|7050|7050.5|7092|7145|7068|7190|7197|7347.5|7599.5|7359|7474||7470|7360|7305.5|7300|7230|7294|7150|7160|7214.5|7397.5|7240|7287|7111|7160.5|7300|7510|7580|7541.5|7500|7538|7509.5|7513|7544|7502|7652|7773|7786|7749.5|7649|7780.5|7748.5|7756.5|7767.5|7636|7457.5|7507.5|7406.5|7260|7325|7469|7390|7595|7628|7587.5|7670|7511|7535|7575|7500|7337|7252|7259.5|7335|7217|7130|7254|7222|6960|7194|7009.5|6932.5|6950|6840|6900|6559.5|6479|6433|6500|6487.5|6411.5|6485|6412.5|6400|6430|6522.5|6430|6393|6355|6283|6322|6200|6337|6265.5|6196|6217|6100.5|6030|5905|5674.5|5775|5850|5875|5910|5947|5800|5651|5650|5649|5618|5749.5|5600|5575||5478|5440|5322|5316.5|5270|5249|5179.5|5065|5060|4969|4987|4987|4975|4895|4830|4778|4870|4925|4960|4969.5|5042.5|4996.5|5021||5041|5035|5050|5035|5035||5051|5057|4978.5|4942|4914.5|5050|5015|4981.5|4933|4952|4840|4941.5|4930|5000|5091.5|5163|5130|5139.5|5230|5445|5411|5417|5412|5408.5|5413.5|5298|5396|5394|5364|5494|5492|5399.5|5480|5430|5320|5237.5|5220.5||5205.5|5124|5092|5350.5|5460|5409|5450|5360|5340.5|5369.5|5459.5|5460|5430.5|5359.5|5340|5202.5|5305.5|5306|5400|5488|5508.5|5525|5495.5|5508|5529.5|5569.5|5550|5343|5406.5|5369|5404|5401.5|5344|5350|5380|5373|5350.5|5375.5|5364
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||1196|1199.5|1179|1180.5|1191|1231.5|1197.5|1250|1329|1325.5|1330|1295|1280.5|1290|1310|1285.5|1270|1268.5|1270.5|1256.5|1285|1265|1294|1295.5|1261.5|1251|1229|1244|1312|1260|1254|1214|1219.5|1218|1209|1194|1195.5|1197.5|1189|1218||1241|1210|1186.5|1159.5|1140.5|1159.5|1149|1149|1159.5|1174|1150|1189|1259.5|1318.5|1301.5|1392.5|1431|1419|1432.5|1327.5|1358.5|1358.5|1408.5|1405.5|1415|1456|1450|1468.5|1522.5|1499.5|1498|1438.5|1457|1452.5|1472.5|1510.5|1505|1529.5|1538.5|1618.5|1638|1639|1636.5|1627.5|1593|1600|1552|1585|1532|1569.5|1545.5|1519.5|1481.5|1550|1252.5|1247.5|1244|1258.5|1237|1300.5|1318|1319.5|1281|1299|1326|1392.5|1371|1311|1369|1403.5|1327.5|1277.5|1271.5|1230.5|1259|1249|1247.5|1253|1285.5|1284|1289|1295.5|1295.5|1287.5|1272.5|1264.5|1245.5|1239.5|1239.5|1256.5|1264|1263.5|1236.5|1284.5|1284|1278.5|1260.5|1231.5|1199.5|1230|1210.5|1216||1200|1140|1124.5|1129|1110|1100|1081|1090|1083|1084|1031|1051|1045.5|1100|1098|1049.5|1004|1020|899.5|872|864|870|885.5||900|900|895|900.5|899.5||899|903|906|914|914|916|919.5|914|924.5|935|938|917|911.5|909.5|918|931.5|937.5|938|944|954|948.5|954|935|966|944|931|929.5|930|935|936|940|941|930|920|900|904.5|910||905|920|919.5|943|913|920|930|936|944|945|957.5|957.5|963|983.5|981|999|1070|1052.5|1059|1037|1050.5|1059.5|1070|1073|1035.5|1025.5|1028.5|1029.5|1008.5|1000|989.5|972.5|960|954.5|969.5|984|968|960|946.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||453.4|453.5|455.7|452|451|451.7|452.45|454.5|453|449.95|450.8|456.15|453.3|449.45|448.8|448|438.4|441|433.4|434.2|443.4|444.6|445.45|452|455.6|455|452.2|449.8|450.9|451.25|459.6|457.3|459.2|458.1|454|453.05|462|452|452.05|437.8||426.5|432.5|428.75|421.4|422.2|421|420|415.9|413.45|415|417.65|414.9|413|412.45|411.65|410.75|409.95|420.35|418.85|416.7|415.3|416.75|420.65|420.35|422.2|422.5|424.55|424.4|431.05|428.3|426.8|425|428.5|431.85|418.5|412|416.15|417.1|423.8|424|418.05|416.5|411.5|411.85|407|406.45|405|406.45|406.5|403|407.3|410.4|416.95|405.45|406.45|405.55|402.2|406|402.4|405|407.5|408.1|411.05|407.05|411.5|416.9|419.5|420.5|422.8|424.1|428.95|428.45|428.6|420.75|416|418.75|420.35|418.55|417.9|421.3|418.4|425.1|421.75|419.1|417.95|422.9|421.8|416.9|417.85|417.5|415|417.05|413.1|415|419|419.2|411.1|411.95|408.5|409.55|414.8|421.35||421.95|421.7|425.4|427|436|438.3|428|436.5|440|429|423.9|422|418.1|413.65|416.5|409.35|414.4|411|413.7|421.85|420|415|420||421.5|426.75|421.2|425.15|427.75||433.95|433|435.1|441|442|440.95|434.75|437|435.65|437.4|430|432|433|425.5|415.05|422|423|422.85|418.1|419.5|420|413|407.75|404.55|405.55|404|405.95|409.9|408|399.45|399|399.7|401|400.3|397.5|400|401.9||402|397.15|397|399.4|399.9|398.85|400|394.95|400.45|396.45|403.3|403.15|404.8|403.55|397|394.65|414.95|410.5|412|410.95|420.1|429.45|411.95|412.95|410.55|417.5|412.85|410|412.8|408.3|417.8|417|419.8|421.1|419.05|422|424.45|428.6|434.05
06225|21316|/equities/rosseti-ao|MOEX||1.4|1.368|1.409|1.4|1.372|1.36|1.37|1.385|1.35|1.29|1.289|1.295|1.306|1.252|1.19|1.187|1.179|1.17|1.18|1.198|1.194|1.176|1.185|1.196|1.209|1.187|1.171|1.179|1.182|1.169|1.176|1.161|1.175|1.174|1.19|1.187|1.212|1.209|1.191|1.18||1.195|1.195|1.186|1.18|1.186|1.188|1.18|1.2|1.192|1.197|1.194|1.171|1.17|1.172|1.171|1.183|1.185|1.182|1.188|1.184|1.191|1.161|1.2|1.232|1.21|1.233|1.19|1.192|1.229|1.24|1.266|1.269|1.242|1.262|1.298|1.26|1.232|1.199|1.214|1.2|1.197|1.192|1.181|1.193|1.17|1.156|1.139|1.115|1.114|1.105|1.135|1.107|1.07|1.061|1.067|1.061|1.079|1.062|1.085|1.133|1.163|1.175|1.164|1.159|1.175|1.17|1.178|1.183|1.207|1.177|1.188|1.168|1.188|1.193|1.204|1.199|1.197|1.181|1.228|1.234|1.252|1.296|1.285|1.299|1.349|1.382|1.42|1.413|1.42|1.39|1.388|1.381|1.35|1.427|1.44|1.44|1.47|1.46|1.381|1.435|1.365|1.344||1.339|1.36|1.315|1.285|1.234|1.22|1.24|1.278|1.285|1.244|1.2|1.25|1.254|1.214|1.25|1.254|1.175|1.12|1.095|1.113|1.108|1.107|1.116||1.093|1.08|1.067|1.08|1.071||1.091|1.08|1.082|1.094|1.089|1.067|1.063|1.06|1.059|1.06|1.04|1.038|1.05|1.064|1.03|1.005|1.035|1.005|0.986|0.97|0.97|0.97|0.97|0.97|0.973|0.974|0.972|0.97|0.97|0.973|0.972|0.977|0.973|0.972|0.983|0.97|0.974||0.978|0.97|0.987|0.99|0.99|1.014|1.023|1.025|1.032|0.983|0.988|0.989|0.986|0.996|0.989|0.99|0.985|0.976|0.97|0.971|0.972|0.97|0.976|0.977|0.981|0.986|0.971|0.97|0.973|0.97|0.956|0.935|0.89|0.902|0.884|0.85|0.809|0.8|0.8
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||79.12|79|79.25|78.82|79.1|79.4|79.91|79.9|80.18|79.79|80.15|80.2|80.35|80.6|80.22|80.33|80.7|80.7|79.54|80.1|80.52|80.46|81.46|81.07|80.55|80.14|80.26|80.01|81.07|80.24|80.61|80.6|81.13|85.71|79.2|79.28|79.18|79.79|79.35|79.35||78.78|79.04|78.92|79.22|78.69|79|79.2|79.5|79.63|78.88|80.02|78.75|79.04|79.28|79.25|79.39|79.41|78.51|78.52|79.15|79.1|78.73|78.8|78.69|78.38|78.98|79.03|78.4|79.72|79.2|78.4|78.84|79.3|79.5|80|78|78.61|79.2|79.96|80.37|80.31|81.36|81.16|80.7|81.01|81.19|80.75|81|80.7|80.7|80.96|81|82.01|81|81.53|81.8|81.33|82.23|81.76|81.94|82|82|82.4|81.39|82.48|82.03|82.38|82.67|83.5|82.33|83.29|82.66|83.33|82.74|84.45|82.55|80.52|80.2|80.41|79.88|79.83|79.63|79.4|79.8|79.3|79.22|78.64|78.5|80.21|81.64|80.49|81|80.52|80.36|80.31|81.91|80.82|80.4|78.93|77.65|78.25|78||78.49|78.36|78.3|77.24|77.7|77.28|76.77|77.34|77.4|77.6|81.33|79.6|79.2|81|80.3|81.48|81.52|80|78.01|77.85|74|74.84|75.62||76.66|75.69|75.66|74.7|73.91||74.37|74.19|73.81|74.03|74|73.64|74.02|73.97|73.89|73.79|73.41|73.61|73.93|74.21|74.1|73.87|73.13|73|72.76|72.7|73|72.41|72.97|72.95|72.73|72.77|72.76|72.99|73.23|73.4|74.3|72.6|72.72|72.8|72.75|72.76|72.79||72.8|72.73|72.51|72.81|72.71|72.84|73.2|72.79|73.33|72.68|72.68|72.72|72.66|72.62|72.01|72.11|73.4|73|72.24|72.03|72.4|72.53|72.3|72.79|72.82|73.16|73.25|73.4|73.99|73.98|73.39|72.07|73.9|73.05|73.09|72.57|72.4|71.56|72.4
06227|13754|/equities/gidroogk-011d|MOEX||0.565|0.566|0.565|0.574|0.5615|0.554|0.5529|0.5645|0.5535|0.5268|0.525|0.5269|0.5296|0.5252|0.526|0.5266|0.527|0.5264|0.5232|0.5325|0.532|0.5342|0.5341|0.5347|0.5384|0.5311|0.5315|0.5318|0.5362|0.5335|0.533|0.5336|0.5321|0.5321|0.5351|0.537|0.536|0.533|0.5245|0.515||0.5094|0.5112|0.511|0.5095|0.5099|0.513|0.5148|0.516|0.5104|0.51|0.5085|0.5046|0.5029|0.4959|0.5055|0.5065|0.5053|0.5049|0.5032|0.503|0.5057|0.5109|0.5182|0.5225|0.5275|0.5287|0.525|0.5325|0.5397|0.54|0.5465|0.5497|0.5447|0.5393|0.5427|0.5374|0.543|0.548|0.546|0.5456|0.5512|0.5546|0.5538|0.5525|0.548|0.5373|0.5391|0.535|0.5392|0.538|0.5482|0.5473|0.542|0.5408|0.5466|0.5455|0.54|0.5468|0.5492|0.5516|0.5528|0.5524|0.5521|0.5591|0.5601|0.558|0.567|0.571|0.571|0.5695|0.5799|0.5699|0.5575|0.5544|0.565|0.5771|0.5762|0.5753|0.5919|0.5851|0.5662|0.5825|0.585|0.5916|0.5893|0.6247|0.6101|0.6095|0.6035|0.6059|0.605|0.6002|0.5997|0.6014|0.5923|0.613|0.613|0.6135|0.6081|0.6035|0.5887|0.587||0.5931|0.5725|0.5611|0.5442|0.5414|0.54|0.5398|0.5376|0.5408|0.5402|0.5404|0.5452|0.5413|0.543|0.5447|0.5428|0.535|0.5343|0.5262|0.53|0.5288|0.532|0.5355||0.5376|0.5352|0.54|0.542|0.54||0.537|0.5374|0.5379|0.546|0.542|0.5478|0.5277|0.53|0.5313|0.5318|0.5319|0.5209|0.5139|0.5148|0.506|0.5027|0.5046|0.5058|0.5064|0.5095|0.5101|0.5023|0.5005|0.5035|0.503|0.5021|0.5017|0.5119|0.5079|0.5109|0.5058|0.5026|0.501|0.509|0.5017|0.495|0.4949||0.4949|0.4937|0.4972|0.5004|0.4975|0.5002|0.5051|0.511|0.508|0.504|0.5113|0.509|0.513|0.5194|0.5167|0.5199|0.5265|0.526|0.5284|0.5203|0.5272|0.5294|0.533|0.5166|0.5135|0.511|0.5045|0.5045|0.51|0.508|0.5065|0.5029|0.511|0.515|0.516|0.5131|0.5091|0.5109|0.5075
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||252.1|248.55|248.2|248.99|248.8|244.71|244.6|246.2|241.3|241.8|242.48|242|242|237.81|236.6|235.5|232|231.89|230.72|233.49|234.59|234.65|234.2|235.26|238.08|238.68|236.59|237.44|238.6|237.6|240.57|237.9|237.62|238.91|241.9|239|241.42|238.11|238.42|239.6||235.35|240.7|239.69|237.1|240.5|242.52|239.63|239.2|235.02|236|233.2|230.7|229.05|228.78|230.29|229.5|227.89|226.03|227.77|223.13|224.9|223.6|226.05|227.55|228.5|229.2|228.21|226.5|230|231.7|235|234.86|235.8|235.22|235|234.12|234.9|233.49|228.5|229.88|231|229.5|225.3|225.95|224.1|221.94|218.49|218.07|218.95|217.5|220.2|218.21|216.97|217.75|217|215.9|218.5|224.1|221.31|222.38|224.05|224.6|225.85|222.82|219.72|224.91|232.15|237.5|233.03|230.75|232.4|230|233.7|230.5|233|236.34|234|234.32|234.68|237.9|241.29|244.5|243.1|243|242.13|242.91|241.97|241|242.51|240.98|240|240.42|236.8|238.98|239.06|243|242|242.95|237.25|239|240.55|236.55||235.51|249.55|246.36|238.87|236|239.88|231.18|230.56|234.55|232.1|236.5|235.28|231.2|234.5|233.13|227.02|228.23|227|229|228.92|224.55|226.51|227||231.03|232.7|228.75|229.7|226||229.01|223.7|227.46|235.68|235|236|233.7|233.49|233.83|234.5|239|240.35|240|244.4|239|233.5|227.93|222.6|218.49|220.1|218.75|215.05|215.99|214.15|218.2|214.7|206.63|210.61|210.25|207.6|206.4|204.25|204.2|205.6|204.69|206.5|203.2||205.1|202.74|204.9|207|208.48|205|206.05|204.8|205.5|203.61|207.55|203.9|203.6|208.83|205.92|208.5|219.62|214.8|211|210|216|217.9|216|216.25|218|215.17|213.8|209.71|212|212.76|210.4|207.78|206.66|208.91|204.6|201.66|198.64|197.4|195.7
06229|13712|/equities/sberbank-p_rts|MOEX||226.79|225.49|225.99|225.4|223.54|222.08|222|222|219.2|219.34|217.1|217.33|217.32|216.2|215.21|214.45|211.54|212.89|212|213.04|213.5|213.54|213.78|215.65|216.9|216.35|215.44|214.55|215.15|214.82|216.81|216|215.79|217.25|218.15|216.89|217.41|216.87|216.49|217.47||212.3|216.04|215|213.38|215|217.01|213.55|211.85|208|207.62|205.25|203.44|201.9|201.68|203|202.2|200.01|199.17|200.89|198|199.99|197.6|200.92|200.51|201.42|202.8|203.3|202.04|203.62|206.32|206.54|206.81|206.7|206.73|207.2|206|207.39|204.24|199.99|201.08|201.1|199.55|197.3|197.49|195.64|194|192.76|191.48|190.86|188.7|192.5|190|190.5|190.5|188.62|189.49|191.73|195.8|195.4|195.88|197.17|196.99|197.25|194.78|194.09|197.32|202.4|204.99|204.5|202|203.93|201.01|203.56|202|204.1|205|204.49|204.33|204.2|206.49|206.81|210.2|208.4|208.3|208.1|209|208.43|208.1|210.5|207.49|207.27|207.5|205.28|207.4|207.47|208.68|208.02|208.16|206.49|206.51|208.45|207||206.49|221.58|217.67|211.7|210.44|211.55|204.7|204.02|206.21|205|207.7|206|202|204.3|203|199.65|199.47|200.26|201.3|201.44|198.3|199|200||202.85|202.68|199.7|200.6|199||201.5|197.75|200.3|205.26|205.55|205.01|203.22|200.78|202.8|203.05|206.42|205.97|204.1|206.6|205.7|202|199|195.04|193|192.55|190.46|188.98|189.89|188.5|191.68|187.16|182.37|184.7|185.02|182.5|181|179.4|178.96|179.99|178.45|179.6|177.59||178.41|177.35|178.6|179.82|180.65|177.81|178.49|177.07|177.4|176.01|178.01|176.17|177.12|179.48|178.19|179.7|187|183.1|182.12|180.5|185.97|186.59|184.27|185.02|186.4|184.6|184.02|180|181|182.4|182.01|179.62|177.81|179|175.99|173.75|171.8|171|169.4
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||940|929.4|927.4|928.4|930|926.4|926.6|928.8|929|924|920.2|904.6|897.6|888|892|885|880.2|877.2|879.2|882|884.2|907.6|911|914|914.8|903.8|895.6|898.2|897|887|883.2|881.4|891|896|898|908.8|930.8|922.2|914|895.2||885|896|903|888|880|876.4|878|876.8|871|879.8|892.4|889|874|876.8|897.8|898.4|877.6|881.8|884.8|879|886.4|903|922|935|945.4|950|947|941.2|956|966|967|986.6|999|999|991|1016.4|1020|1005|999.8|1002.8|1000|990|992.8|1003|1000.2|980|959.6|952|949.4|942|945|954|958.6|946.2|933.4|949|950|957|969.6|970|990.6|994|992.6|996|1002.2|1014|1025|1021.8|1032|1028.6|1038.8|1038.6|1051|1056.2|1048.6|1061.2|1051.6|1049.4|1043.2|1049.6|1054.2|1079|1071.4|1065|1048.6|1065|1078|1080|1070|1074.4|1080|1097.8|1098|1082.4|1095|1097|1090|1083|1056|1090|1109.6|1084.8||1060|1050.4|1048.8|1032.8|1042|1038.4|1030|1044.8|1039|1026.6|1003.6|999|998|1007.8|996|985|977|973.8|975.8|980|993|1000|1023||1035|1032.2|1026.6|1058.6|1049.6||1057.6|1059|1048|1053|1040|1052|1050|1041|1037|1046.6|1039|1039.2|1024.8|1035|1046|1037|1045.8|1053.8|1058|1045|1031.6|1029.6|1027|1006|1014.8|1011|1011|1017.2|1016|1017.4|1030.8|1034.8|1010|1012.8|1017.8|1025.8|1015.2||1029.6|1034|1041|1033.4|1026|1037.6|1035|1029|1005.4|995|1006|998.8|1013.2|1023|1014.8|1002.8|1034.8|1033.6|1021|1020|1016|1024|1030|1015.2|1000.2|979.3|955.2|953.1|951|927.9|944|946|951.6|956|953.7|952.1|954.9|959.9|969.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||50.94|51.05|51|52.25|51.98|48.18|48.2|48.4|48.35|48.1|47.635|48.5|45.33|43.32|43.935|43.345|43.35|43.9|42.605|43.25|44|43.59|44.4|44.99|46.3|46.755|45.86|46.325|46.725|46.33|46.6|47.62|47.975|47.82|48.705|46.505|47.3|46.175|45.98|47.1||43.01|43.305|44.39|44.5|46.075|43.75|40.525|36.625|35.96|36.2|36.2|36.605|35.91|36.2|36.75|36.655|36.405|36.11|36|35.53|35.885|35|35.95|35.525|35.07|34.72|34.495|34.95|35.65|35.5|35.55|35.49|36.5|37.61|38|36.395|36.075|33.855|33.03|33.31|33.255|35.47|35.97|31.07|27.445|26.43|26.27|26.05|25.645|25.66|25.6|25.85|26.15|25.815|25.85|25.775|26.105|26.66|26.645|26.42|26.07|26.145|26|26.495|26.635|26.87|26.83|26.905|26.8|26.24|26.5|26.63|26.64|26.03|26.415|26.345|26.405|26.28|26.57|26.74|26.705|27.085|27.125|26.85|26.795|26.925|26.8|26.68|26.4|26.405|26.305|26.29|25.905|25.99|25.825|25.9|25.51|25.265|25.225|25.11|25.12|25.385||25.09|25.16|25.395|25.17|25.055|25.11|24.805|24.88|24.78|24.37|24.43|24.365|24.25|24.24|24.28|24.265|24.115|24.135|24.11|24.15|24.315|24.3|24.565||24.8|24.91|24.9|24.59|24.56||24.655|24.77|24.74|24.595|24.82|25.15|25.075|25.08|25.105|25.13|24.895|25.22|25.2|25.28|25.43|25.645|25.4|25.475|25.29|25.125|25.32|24.875|24.64|24.54|24.62|24.6|24.45|24.905|24.945|25.05|24.78|24.185|24.185|24.25|24.59|24.84|25.15||25.39|25.425|25.305|25.61|25.73|26.055|26.255|26.35|26.51|26.405|26.775|26.455|26.485|26.83|26.565|26.225|26.875|26.76|26.755|26.97|27.34|27.46|27.38|27.485|27.4|27.5|27.52|27.325|27.41|27.41|27.815|27.875|27.76|28.035|27.8|27.85|28.08|27.93|27.385
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||38.26|38.2|37.8|37.96|38.3|37.695|37.115|37.2|37.385|37.195|37.36|37.4|36.9|36.99|37.16|36.76|35.66|35.39|35.34|35.6|36.09|36.375|36.3|36.65|37.31|37.465|37.4|37.45|37.425|37.55|37.785|38.19|38.09|38.6|38.985|38.385|38.675|38.295|37.91|38.085||37.765|38.1|38.37|38.33|39.5|39.74|39.57|38.2|38.165|37.985|37.845|37.965|37.635|37.39|37.99|37.8|37.47|37.01|36.82|36.63|36.82|36.755|37.32|37.49|36.65|36.975|36.96|37.2|37.815|37.7|37.705|38|38.41|37.8|37.73|37|36.4|35.4|34.48|35.585|35.995|37.75|38.14|33.995|32.2|32.145|31.87|31.88|31.395|31.405|31.46|31.56|31.845|32.18|32.14|32.36|31.755|31.985|31.97|31.855|31.8|31.79|31.85|31.58|32.145|31.77|31.28|31.43|31.735|30.86|31.3|31.205|31.45|31.29|32.605|33.685|34.545|37.755|41.875|42.675|41.9|43.11|43.5|43.515|43.525|43.7|43.3|43.535|43.585|42.89|42.495|41.525|41.32|41.24|41.29|41.08|41.45|41.385|41.54|41.01|41.2|41.495||40.86|40.595|40.76|40.72|40.7|40.7|40.46|40.745|40.94|40.72|40.5|40.685|40.465|40.49|40.135|40.5|39.71|38.41|38.575|38.98|39.125|39.11|39.23||39.4|39.3|39.515|39.245|39.245||39.44|39.865|39.9|39.22|39.495|40|40.025|39.725|39.875|39.92|40.125|40.475|40.5|40.505|40.515|40.6|40.515|40.9|40.7|41.15|41.605|41.485|40.255|40.075|40.2|39.9|40.11|40.4|40.15|40.01|39.865|39.9|39.68|39.835|39.8|40.05|40.17||40.17|40.195|40.265|40.335|40.23|40.495|40.73|40.385|40.24|40.22|40.19|40.105|40.08|40.35|40.4|39.99|40.52|40.495|40.42|40.7|40.93|40.76|40.6|40.69|40.57|40.8|40.8|40.365|40.51|40.8|41.1|41.19|40.995|41.15|40.525|40.635|40.465|39.7|39.17
06233|13738|/equities/tatneft-p_rts|MOEX||742.7|730|747.5|740|746.5|741|739|738.2|738.1|747.9|738.5|729.8|720.2|706.2|707.8|695.7|691.8|684.3|694|693|689.1|689.7|688|690.8|684|680|675|674.4|675.9|670.1|670.2|673.6|673|670|669.8|670|668|661|661.7|658||657.2|658.2|650.5|654.9|661|658|651.5|643|632.4|631.6|628|630|629.5|629.3|634|635.5|635.8|630|639|621.9|616.6|616|622.4|627|639.9|633.5|630|673.8|675.2|673.5|679.9|676|672.4|680|678|666.8|675.4|671.3|672|672.3|659.5|652|643.7|641.4|638.6|634|632|629.5|630.1|626.1|628.5|625|627.9|625.4|621.8|633.9|638|651|652|653.8|663.9|660.5|664|673|671.9|663.7|674|666|679|650|648|640|639.9|634.5|637.5|632.8|627.5|627|615|622.9|622.7|633.8|636.8|640.6|650.1|656.1|637.5|647.7|644|639.9|639|639.8|637|634.5|635|633.5|626.8|628.7|626|625.6|622.7|607.7||601|597|600|595.9|603|585|583.9|590|580|577.3|578|585|585|598.9|574|573|575|582.9|595|603|594.2|603|614.1||637.7|640.3|641.1|637|634.5||616.8|623|582|583.9|585|588|580|575.7|579|585.4|589.7|590.7|585|587.4|575.8|575|551|547.4|556|555|556.7|561.7|554.5|546.1|556.7|544.2|545.5|555|563.7|550.1|540|535.1|530.9|528.3|530.5|546|542.7||550.6|544.1|547.1|548|546|549.9|554.2|551.1|565|558.3|565.1|562.3|563.8|564.5|555.8|544.8|561.1|562.2|565|558.4|561.5|567|564.8|560.4|563.5|558|550|547.5|552|546|545.5|524|525|529.9|519.4|510|512.2|508.9|505
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||765.3|768|789.8|781.5|789.7|781|790|792.1|791.9|789.2|793|781.8|764.2|750|757|750.3|746.9|740|736.7|747.9|744.3|748|748.8|749.2|759.9|764|758|760|758|756|765.9|774|776|770|780|781.7|797.2|782.3|771.6|756||747|757.9|747.3|749|752.2|756.8|748|737.8|720|707.9|704.2|708|702.7|700|708.9|701|693.9|688.8|689.5|684.5|682.1|687.2|695|689.6|698.8|705.9|704.7|729.1|742.5|746.1|741.8|752.7|754.2|752.9|744|736|747|745.4|751.1|753.9|746.2|743.6|749.1|743.7|744|723.3|715.1|721|719.9|715|718|719.5|723.1|716.3|709.7|705.6|711.6|729.3|733.3|738|737.5|734.3|739|722.6|731.9|751|741|737|735.1|734|738.9|742.9|751.7|734.6|744.1|735.6|739.6|726.5|717.3|728.1|740.1|750|751.3|758.6|762.7|763.8|752.7|774.6|768.9|779.8|776|771.2|767.8|769|777.4|791|777|775.2|759.9|767.6|764.1|773.4||760.7|757.9|768|755.7|769.7|759.9|745.4|742.9|725.1|700.5|696.1|698.5|711.1|723|705.6|684|684.7|669|692.5|706.9|693.2|705.5|724.8||748.5|763.5|760.8|758|758.5||753.8|765.5|741.3|742.4|749.9|757.8|750.1|748.8|751.6|748|742.1|751|751|764.9|762|755|732|734|745|746|748.3|755.6|758.9|745|757.8|750.8|750.6|763.6|773.6|767.1|754.6|739.6|731.7|731|735|749|753||767.2|761.8|767|779.2|779.6|793|793.8|783.1|799.9|794.2|793.6|775.8|778|786.2|768|756.9|784.7|782.5|787.3|800.9|802|808|805.2|808.1|802.4|810.1|799|789.1|793.5|775.9|782.9|748.1|734.9|740.3|734|725.1|722.5|726|728.2
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||1317|1319.8|1301|1313|1302|1285.6|1333.8|1325.8|1308.8|1304.8|1266|1249|1244|1243|1230|1207.8|1169.8|1144.6|1135|1161|1177|1204.6|1207.6|1208|1207.2|1209.2|1219.4|1219.8|1250|1274|1274.8|1276|1248.6|1248.6|1228|1229.8|1226.2|1220|1209.8|1217.8||1218.4|1221.4|1225|1202|1186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.76|2.75|2.73|2.736|2.732|2.701|2.701|2.71|2.69|2.7|2.699|2.7|2.663|2.757|2.766|2.738|2.71|2.711|2.7|2.707|2.71|2.718|2.7|2.694|2.724|2.705|2.693|2.681|2.692|2.673|2.668|2.69|2.695|2.69|2.685|2.66|2.652|2.664|2.647|2.661||2.639|2.66|2.653|2.667|2.678|2.658|2.672|2.666|2.668|2.674|2.659|2.667|2.669|2.662|2.66|2.668|2.67|2.673|2.672|2.699|2.678|2.655|2.685|2.666|2.647|2.628|2.622|2.626|2.658|2.629|2.677|2.699|2.683|2.665|2.696|2.685|2.721|2.749|2.73|2.73|2.722|2.724|2.733|2.705|2.737|2.739|2.684|2.674|2.689|2.67|2.679|2.659|2.635|2.642|2.65|2.649|2.649|2.647|2.64|2.675|2.669|2.67|2.669|2.68|2.677|2.677|2.64|2.682|2.669|2.659|2.669|2.566|2.561|2.53|2.578|2.578|2.58|2.59|2.629|2.623|2.633|2.655|2.654|2.69|2.676|2.69|2.658|2.65|2.67|2.62|2.622|2.61|2.575|2.599|2.513|2.6|2.595|2.502|2.502|2.5|2.499|2.495||2.503|2.504|2.504|2.51|2.501|2.493|2.495|2.499|2.495|2.496|2.509|2.498|2.499|2.497|2.518|2.524|2.516|2.52|2.59|2.631|2.642|2.637|2.641||2.63|2.624|2.617|2.619|2.609||2.603|2.615|2.599|2.65|2.667|2.663|2.68|2.663|2.68|2.672|2.656|2.65|2.641|2.61|2.613|2.559|2.575|2.581|2.57|2.575|2.575|2.57|2.569|2.56|2.57|2.57|2.561|2.597|2.587|2.588|2.572|2.578|2.642|2.674|2.675|2.68|2.687||2.708|2.668|2.709|2.709|2.714|2.7|2.714|2.726|2.695|2.701|2.715|2.712|2.717|2.764|2.773|2.752|2.761|2.8|2.783|2.782|2.75|2.768|2.775|2.747|2.764|2.785|2.768|2.704|2.765|2.69|2.677|2.655|2.669|2.695|2.676|2.686|2.632|2.632|2.641
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||2130|2100|2105.5|2118|2110|2086|2117|2155|2142|2159|2237.5|2242|2181|2132|2118.5|2090|2046|2061|2043.5|2097|2144|2117.5|2143|2134|2173|2150|2123.5|2146|2166.5|2162|2161.5|2184|2224.5|2212.5|2202|2228|2262.5|2246.5|2230.5|2194||2142.5|2120|2078.5|2070|1989|2038|2003|2053.5|1970|2036.5|2024|2049.5|2039.5|1991.5|2016|2082.5|2099.5|2104|2097.5|2158|2169|2262|2306.5|2279|2235|2267|2224|2207.5|2216.5|2218|2262|2275|2311.5|2312|2331.5|2358|2366|2312|2284|2287|2301|2242.5|2265.5|2276|2282.5|2225.5|2158|2136|2160|2149.5|2216.5|2204.5|2146.5|2125|2139.5|2148|2092.5|2109|2096.5|2064|2045|2050|2088|2078.5|2148|2130|2109.5|2091|2119.5|2134|2144|2129.5|2148.5|2118|2187|2207.5|2193|2239|2209|2210|2173.5|2217.5|2187.5|2210|2245|2225.5|2248.5|2242|2130|2180|2225.5|2230|2152|2143.5|2132|2085|2056|2072|2066.5|2072|2098|2099||2048.5|2045|2045|2033.5|1993|1998|1899.5|1923|1890|1839|1867|1828|1857.5|1874|1951.5|2003.5|2017.5|1930|1890|1918.5|1922|1914.5|1903.5||1969.5|1966|2000|1970|1974||1907|1900|1910|1791.5|1806|1762.5|1763|1762|1730|1642|1634|1638|1642|1655|1669|1655|1645|1670|1669|1665|1665|1645.5|1638|1645|1688|1623|1600|1607|1605|1607|1639|1598.5|1624|1650|1706.5|1691|1644.5||1675|1630|1657.5|1652|1680|1704.5|1749|1775.5|1802|1815|1830|1784|1804|1795|1762.5|1741.5|1803.5|1785|1812.5|1800|1790.5|1760|1734|1755.5|1720|1749|1758|1776.5|1820|1842|1809|1823|1769|1783|1720.5|1759|1782.5|1765|1760
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||2736|2713.3999|2689|2688|2704.6001|2680.3999|2653|2617.2|2634.3999|2676|2700.2|2636|2610.8|2577|2578.8|2575|2568.6001|2603.8|2601|2631.2|2695|2624.6001|2669|2648.8|2624.6001|2570.3999|2541|2538|2492.6001|2545.2|2375|2201.6001|2180|2175|2183|2184.8|2176.8|2185|2178|2162.6001||2141.8|2156|2142|2138.8|2073.3999|2100|2049.8|2054.6001|2093|2043|1929.2|1949.6|1975|1970.2|1935.8|2314.8|2307.3999|2305.3999|2296.6001|2270|2280.2|2234.2|2284|2271.3999|2310|2323.8|2332|2308|2305|2343.8|2409.8|2419.8|2439.2|2440|2449|2457|2466.2|2456.3999|2463.2|2507|2514|2500.3999|2487|2473.6001|2470|2443.3999|2424|2431|2394|2379.8|2410|2412|2438|2437.6001|2420|2374.8|2390|2440|2384.6001|2410|2425|2417.2|2419|2381.3999|2449.8|2489.8|2488.6001|2481.3999|2486.6001|2436|2456|2520|2497.2|2496|2491|2506|2499.2|2554.8|2538.2|2565|2509.2|2503.6001|2493.3999|2456.2|2488.6001|2494.8|2499.6001|2501.2|2482.8|2420|2435.2|2391.8|2399.8|2446.8|2483.8|2488.8|2490|2488.8|2475.8|2459.8|2488|2488.3999||2438|2415|2402.2|2366|2354.8|2319|2330.2|2360|2357|2300|2396.3999|2392|2365.2|2411.3999|2400|2398|2449|2395.8|2330|2302|2299.8|2350|2371||2396|2400|2401|2409.8|2445.2||2406|2387|2407.6001|2415.2|2420.8|2399.8|2417|2383.3999|2449.2|2499|2477|2483.6001|2435.2|2374|2330.2|2312|2291.3999|2280|2265|2271.6001|2238|2289.3999|2332.2|2270|2306.6001|2295|2274|2290|2299.8|2318.8|2323.8|2354.8|2325|2344.8|2349.6001|2369|2320||2363|2355|2290.3999|2260|2235.6001|2165|2177.8|2198|2181|2108|2167|2161|2169.8|2140|2290|2229|2233|2206|2170|2189|2230.8|2261|2220|2195|2200.2|2180.5|2147|2176.5|2170|2099.5|2057|2039|2033|2048.5|2024|1979.5|1997.5|1993.5|1985
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||33.1|32.96|32.95|||32.34|32.66|31.8|32.09|33|33.33|32.59|33.58|32.1|31.7|32.23|31.15|31.37|31.44|31.2|32.2|31.35|31.15|30.44|30.8|30.62|29.68|29.13||29|29.38||28.41|28.36|29.05|27.75|27.46|27.35|27.2|27.28|27.9|27.26|27.53|27.15|27.18|26.81|26.63|27.28|27.1|27.1|27.66|27.33|26.82|26.56|26.15|25.85|25.24|24.87|24.65|24.83|25.84|25.46|25.34|25.66|26.07|25.84|25.69|24.58|24.72|23.95|24.51|24.21|24.3|23.81|23.47|22.93|22.82|23.62|22.81|22.46|22.91|23.82|23.87|24.09|24.44|24.85|24.96|24.78|24.15|23.51|23.9|24.18|24.33|23.64|23.93|24.02|23.8|23.99|24.03|23.8|23.05|22.17|21.57|21.18|20.99|21|21.15|20.86|20.99|20.77|20.85|20.55|21.02|21.37|21.13|21.7|21.9|21.71|21.38|21.25|21.53|21.98|22.23|21.08||21.45|21.11|21.2|21.12|20.74|20.62|20.62|20.29|20.36|20.4|20.79|20.32||20.3|19.68|18.89|18.51|18.4|18.43|18.48|18.1|17.8|17.31|17.62|17.96|18.36|18.47|18.2|18|18.06|17.98|18.18|17.71|18.05|17.61|17.34|17.25|17|16.79|16.49|16.47|16.1|16.09|15.8|15.53|15.69|15.76|15.65||15.73|15.84|15.79|15.22|15.19|15.2|15.32||15.16|15.27|15.41|15.21|15.09|15.1|15.15|15.3|15.88|15.31|15.05|15.35|15.41|15.41|15.12|14.88|15.34|15.04|15.17|15.37|15.9|15.78|15.86|16.18|15.88|16.1|16.17|16.41|16.24|15.38|15.85|15.95|||15.36|15.37|15.32|15.4|15.26|15.76|15.57|16.07|15.68|15.56|15.66|15.82|15.89|15.79|15.99|15.83|15.82|16.42|16.2|16.12|16.04|16.13|16|16.16|16.13||15.92|15.66|15.11|14.91|15.04|15.09|15.02|15.1|15.06
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.7054|18.7541|18.4716|||18.5203|18.1403|18.1223|17.9989|18.1792|18.0558|17.847|17.5337|17.5242|17.4578|17.5147|17.2869|17.3533|17.0875|17.1825|17.135|17.1825|17.0496|17.0401|17.192|17.2679|17.1065|16.9261||16.7173|16.6983||16.4895|16.4895|16.5179|16.404|16.5654|16.6983|16.7078|16.6983|16.4705|16.5654|16.5844|16.7173|16.6414|16.8882|16.9926|17.771|17.7995|17.9134|17.6571|17.8755|17.9799|18.0843|17.771|17.7426|17.6002|17.6761|17.752|17.8849|18.2362|17.6476|17.847|18.2362|18.3216|18.54|18.5685|18.5779|18.2742|18.483|18.2647|18.445|18.4925|18.3786|18.0653|18.0938|18.3691|18.1318|17.9419|17.9134|17.8375|17.8755|17.9419|17.79|17.4103|17.771|17.6761|17.154|17.097|17.2394|17.5242|17.3628|17.9609|18.1792|18.0843|18.0368|17.9609|18.0938|18.3216|18.3406|18.7678|19.1475|19.0336|19.1665|19.1475|19.1285|19.3754|19.138|19.2804|19.2899|18.7963|18.502|18.0368|17.2679|17.0875|17.154|17.3059|17.116|17.2204|17.3249|17.4673|17.752|18.1033|17.9894||18.0748|18.0084|17.9894|17.1065|16.8977|17.1825|17.2394|17.0591|17.2679|17.4008|17.5052|17.3533||17.135|16.9451|16.7173|16.9546|16.8027|16.8217|16.7838|16.7173|16.8027|16.7078|16.5085|16.6034|16.7078|16.5085|16.3471|16.442|16.4135|16.2332|16.385|16.3091|16.2996|15.8534|15.749|15.7015|15.6636|15.8724|16.1952|16.1382|16.6129|16.8502|16.8977|17.2774|16.8027|17.116|17.3344||17.4483|17.3723|17.2774|16.7363|16.8027|16.6698|16.2142||16.3281|16.7932|16.499|16.3281|16.1952|16.6224|16.8027|16.3376|16.5559|16.4895|16.0908|16.0148|16.1382|16.0148|16.0148|15.7015|15.9484|15.7965|15.806|15.8534|16.0338|16.2901|16.3945|15.9484|15.8155|16.0623|16.1192|16.3281|15.8439|15.749|15.5402|15.8724|||16.2711|16.5749|17.4957|17.4862|17.3723|17.3154|17.3154|17.3818|17.2679|17.5622|17.6381|17.4293|17.9039|17.828|17.3249|17.7046|17.2679|17.5052|17.4483|17.154|16.6508|17.0875|17.0591|17.1065|16.2332||16.3281|16.7078|16.9831|17.0211|16.9926|16.7838|16.8027|16.6793|16.3661
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||62.2994|62.7878|62.6482|||62.4888|63.2562|63.7645|64.1731|66.266|67.0733|64.0834|61.1931|60.8443|60.4955|60.8942|59.0604|58.9806|59.4989|58.5022|56.4591|55.014|55.5123|52.6221|54.8147|55.7914|54.715|53.7782||53.2699|54.2367||52.373|51.476|52.3231|51.5458|52.652|54.0672|52.3231|49.991|51.3066|50.6887|51.5757|52.074|54.0672|53.6287|54.6253|54.2068|54.2267|54.3164|54.8546|54.6652|55.8113|54.5655|53.3198|52.4527|49.4927|48.9645|48.2469|48.6854|48.7054|47.6689|47.938|47.8682|47.8483|48.6555|47.5194|47.34|48.6356|47.3798|46.742|47.2403|45.2969|43.2837|42.3568|41.3403|42.8751|43.2239|42.3469|41.1808|46.0444|46.3234|46.8417|46.3433|46.6124|47.2403|45.8749|44.8484|40.8619|41.8585|42.1575|41.8784|43.7673|43.3437|41.3735|42.5753|42.0335|43.5407|42.8512|42.5261|42.27|40.881|34.9409|36.0048|36.0344|36.8914|37.4233|37.5514|36.2412|36.4383|35.5615|35.1478|35.66|34.2711|35.2857|35.5418|36.4284|36.586|35.8571|36.4481|37.9257|38.901|38.8616|36.3496||35.3448|33.5618|32.1334|31.1287|31.4242|32.8033|32.5078|32.0546|32.823|33.3943|34.3302|33.9755||32.7934|31.5719|30.8922|31.8084|31.6212|33.0102|31.8084|30.5376|30.7937|29.8283|30.2618|30.5672|31.2764|31.8675|32.0152|32.0546|30.2224|30.5278|31.5227|32.6949|34.4779|33.7884|32.094|31.3257|31.6212|30.6361|32.2122|32.9018|34.1824|36.4974|36.5368|38.0045|36.655|36.6451|37.2657||37.1081|37.0786|36.6845|36.7436|38.5365|36.7535|37.3839||35.9359|35.4138|36.2018|37.4332|37.3248|36.2806|37.8174|38.7138|40.7332|40.7726|40.4673|41.3735|41.275|42.2306|41.472|39.0192|41.275|41.3243|42.0532|45.2154|47.7766|48.8503|47.8751|46.299|47.0772|45.9837|47.284|48.4661|49.1557|46.6043|47.284|48.2691|||47.7372|47.619|46.3778|46.6831|46.0527|43.8362|44.8213|47.5303|46.9294|46.5354|46.5945|46.299|45.7572|44.2894|44.2795|43.718|43.8362|44.7721|47.4515|47.7569|49.1557|47.3825|47.481|45.4124|44.7524||44.1613|43.59|42.5064|45.3139|46.5255|47.2742|45.4912|45.4025|44.4273
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||23.34|23.44|23.12|||22.91|22.49|22.05|21.55|21.16|20.84|21.15|20.2|19.49|19.65|19.7|19.01|18.92|19.12|18.73|18.85|18.85|18.47|18.53|18.9|18.7|18.93|18.51||18.9|18.45||18.03|18.23|18.8|18.71|19.01|19.27|19.27|19.49|19.5|19.17|19.23|19.11|19.55|19.64|19.6|19.3|19.65|20|19.52|19.65|19.45|19.42|19.32|19.14|19|19.27|19.38|19.97|20.54|20.37|20.42|20.64|21.08|21.21|21.41|21.26|21.12|21.44|22.25|22.08|21.95|21.8|21.17|21.26|21.59|22.05|21.2|20.7|21.64|22.05|22.27|22.33|22.29|22.52|22.47|21.79|21.7|21.5|21.8|22.02|22.94|22.88|22.34|22.32|22.1|22.73|22.93|22.66|22.76|23.22|23.14|22.99|23.13|23.24|23.07|23.33|23.2|22.93|22.89|23.29|23.4|23.35|22.95|23.28|23.36|23.27|22.81|23.44|23.12|23.52|23.59|22.91||22.97|22.92|21.92|21.33|21.64|22.36|21.85|21.55|22.05|21.97|21.9|22.59||22.8|22.4|22.56|22.65|22.6|22.74|23.2|23.37|23.18|23.45|23.11|22.88|23.12|23.14|22.39|22.42|21.41|21.3|21.34|20.66|20.5|20.16|19.77|19.87|20.11|19.8|19.61|19.74|20.81|21.15|20.88|21.3|21.26|21.57|21.14||21.21|21.4|21.19|20.72|21.01|20.95|20.2||19.86|20.13|19.82|19.8|19.73|20.03|19.87|20.09|20.04|20.4|20.2|20.18|20.26|20.29|20.15|19.43|20.14|19.88|19.42|19.59|20.3|20.5|20.69|20.11|20|20.03|19.67|19.72|19.25|19.12|19.3|19.5|||19.52|19.75|20.85|20.65|20.43|20.05|19.95|19.9|19.75|19.61|19.62|19.38|19.45|19.3|19.43|19.15|19.17|19.74|19.88|19.98|20.23|19.99|19.92|20.13|19.79||19.95|19.82|20.1|19.9|19.94|19.87|19.74|19.57|19.3
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||57.6|57.41|57.66|||57|57.7|57.6|56.87|57.15|57|55.4|55|53.99|54.47|54.69|53.5|53.19|53.57|53.05|52.9|52.7|51.15|51.6|53.84|54.25|52.1|50.89||51.15|50.1||48.12|48.35|50.24|50.47|52.02|52.09|53.5|53.51|53.7|52.85|53.4|53.4|53.24|52.54|52.9|52.2|52.99|51.22|50.84|50.88|51.42|51.21|51.44|50.6|49.76|49.84|51|50.6|50.9|50.16|47.92|48.61|50.09|49.8|49.38|48.77|47.31|48.6|48.48|49.1|48.9|48.82|47.74|49.42|52.45|49.9|48.66|48.38|49.47|49.82|47.52|46.5|47.08|47.48|49.3|46.8|45.26|46.2|47.35|48.6|50.51|50.4|50|50.85|51.01|51.5|53.55|55.15|54|53.85|54.22|52.7|52|52.45|53.77|52.3|53.18|52.7|51.81|52.25|49.55|48.82|50.25|49.7|49.3|49.84|50.5|49.27|49|49.65|49.96|49.3||48.76|47.05|44.6|42.3|42.25|43.5|42.8|42.08|42.9|43.21|44.28|45.63||45.25|44.99|43.44|44.16|43.88|43.51|43.91|43.35|42.52|41.22|40|39.81|39.5|39.22|38.47|37.9|36.47|35.34|35.85|35.29|35.9|33.97|32.75|33.14|34|34.44|37.12|36.97|37.88|36|35.79|35|35.61|34.71|33.62||33.8|33.86|33.52|33.39|34.31|33.98|34.05||32.4|33.44|32.86|33.76|34.39|36.35|35.85|35.81|37.7|39.09|38.88|39.1|39|38.6|37.75|37.3|39.57|39.2|39.4|40.2|41.4|42.25|42.31|41.5|41.38|39.98|40.05|39.39|39.28|36.3|37.14|36.75|||37.52|38|38.46|38.18|37.85|37.49|38.4|39|38.94|38.05|38.58|38.5|38.63|37.5|37.49|36.49|37.57|38.69|38.5|37.17|36.92|36.09|35.25|35.16|36.06||36.3|35.49|36.13|36.21|37.1|37.32|37.01|37.5|37.2
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||13.7376|14.6012|14.5981|||14.6695|15.0889|14.974|14.7876|14.4459|14.4863|14.6012|14.508|14.6074|14.8187|15.2691|15.2847|15.3313|14.9585|14.8435|14.8684|14.9554|14.7224|14.567|14.7814|15.3064|15.1852|14.8932||15.3623|15.5705||15.3996|15.1449|15.3779|15.0082|15.3157|15.2381|15.3126|15.3064|15.2816|15.0703|15.033|14.8808|15.0672|15.0206|15.0672|14.9895|14.7659|14.508|14.3527|14.2284|14.1663|13.8276|14.0078|13.9799|13.8463|13.5543|13.5449|13.4145|13.7904|13.4828|13.3896|13.489|13.6288|13.7935|13.9177|13.7003|13.6972|13.9074|13.8519|13.818|13.9783|13.5928|13.2782|13.3553|13.7223|13.8241|13.818|13.4663|14.1572|14.1079|13.8488|13.6421|13.5404|13.7254|13.8426|13.5743|13.1178|13.1702|13.5928|13.8642|14.0431|14.1819|14.0925|13.8951|13.5404|13.5712|13.966|13.565|13.6792|13.7254|13.5342|13.0253|12.9543|13.0469|13.2412|13.1024|13.306|13.0746|13.0469|13.0839|13.0931|12.612|12.7539|12.6089|12.6151|12.7693|12.7847|12.3529|12.3282|12.723|12.9852|12.6305||12.4608|12.1832|11.8932|11.5671|11.7363|11.6902|11.7517|11.2472|11.7271|12.0136|12.2034|11.4474||11.5484|11.2607|10.9393|11.5514|11.5086|11.631|11.478|11.377|11.4321|11.0189|11.126|11.276|11.3249|11.1719|11.0372|10.8964|10.6761|10.5597|10.621|10.3149|10.4985|10.0792|9.7854|9.614|9.8068|9.7364|9.92|9.969|10.4036|10.3914|10.4067|10.2047|10.3118|10.4006|10.4832||10.5444|10.4404|10.5873|10.1465|10.0363|9.8619|9.7333||9.58|9.69|9.53|9.52|9.51|9.83|9.84|10.04|10.07|10.03|9.75|10.06|10.07|9.87|9.92|9.52|9.94|9.98|9.83|9.92|10.35|10.51|10.47|10.35|10.13|10.08|10.03|10.06|9.69|9.45|9.59|9.76|||9.94|9.98|10.26|10.19|10.14|10.01|9.91|9.94|9.79|9.71|9.76|9.39|9.54|9.45|9.44|9.37|9.92|9.92|9.74|9.7|9.51|9.62|9.71|9.88|9.56||9.46|9.13|9.19|9.17|9.13|9.1|8.88|8.96|8.79
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||18.58|18.46|18.3|||18.47|18.67|18.34|18.44|18.26|18.34|18.28|18.11|18.29|18.81|18.34|17.49|17.35|16.75|16.87|17.12|16.75|16.7|16.75|17.12|17.53|17.53|16.83||16.39|16.51||16.06|16.16|16.25|16.46|16.21|16.34|16.45|16.46|16.24|16.06|15.75|15.65|15.68|15.9|15.82|15.08|14.44|14.4|14.18|14.18|14.2|13.86|13.66|13.44|13.21|12.67|12.78|12.47|12.67|13.24|13.7|13.95|14.31|14.18|14.34|14.01|13.96|14|14.01|14.18|13.94|13.45|13.32|13.46|13.6|13.35|12.78|12.35|12.98|13.21|13.71|13.85|14.38|14.06|14.09|13.26|13.37|12.28|14.33|14.61|16.39|16.09|15.65|15.28|15.26|15.26|15.65|16.14|15.65|15.9|15.52|15.26|14.56|14.9|15.23|14.46|14.44|13.62|13.36|13.33|13.46|13.54|13.64|13.76|13.95|14.15|14.27|13.87|14.03|14.03|13.62|13.79||13.51|12.83|12.33|12.12|12.2|12.53|12.02|11.85|12.12|12.09|12.1|12.09||11.89|11.61|11.22|11.46|11.51|11.56|11.51|11.78|11.66|10.97|11.4|11.25|11.45|11.55|11.15|10.88|10.79|10.52|10.74|10.59|10.3|9.57|9.58|9.67|9.71|9.84|10.18|10.06|9.73|9.7|9.68|9.69|9.78|9.88|9.98||9.82|9.71|9.63|9.59|9.76|9.19|9.19||9.19|9.09|9.12|9.07|9.01|9.19|9.14|9.19|9.19|9.33|8.87|8.79|8.8|8.77|8.47|8.19|8.75|8.55|8.7|8.58|8.75|8.78|8.75|8.59|8.28|8.28|8.1|8.21|7.93|7.86|8.14|8.23|||8.28|8.28|7.92|7.9|8.01|7.98|7.94|8.16|8.34|8.24|8.34|8.35|8.08|7.77|7.81|7.61|7.25|7.28|7.39|7.18|7.16|7.09|7.03|7.15|6.94||6.97|6.64|6.68|6.75|6.47|6.33|6.11|6.18|6.26
06246|1075215|/equities/banco-inter-sa|BOVESPA||5.0035|5.0537|4.8981|||4.9511|4.9312|4.9709|5.0041|5.067|5.0438|4.9676|5.2557|5.2193|5.3187|5.2624|5.216|5.1531|5.0537|5.0041|4.9941|4.8352|4.6696|4.6861|4.7954|4.961|4.9908|4.8683||4.9676|5.0339||4.4907|4.4907|4.918|5.0007|5.2293|5.3816|5.5041|5.6002|5.6234|5.6962|5.8287|5.7691|5.63|5.5803|5.4809|5.5803|5.63|5.6697|5.5737|5.5969|5.62|5.6995|5.9645|5.683|5.4313|5.6002|5.1796|5.1001|5.2094|5.5803|5.8486|5.9612|6.2592|6.2896|6.3723|6.3657|6.3127|6.4418|6.4517|6.4815|6.4815|6.2896|6.3193|6.5145|6.1539|6.2201|5.8727|6.0712|6.3855|6.5609|6.5509|6.6833|6.6667|6.6336|6.9016|6.9711|6.5079|6.5344|6.7693|6.6237|7.1101|6.5642|5.9157|6.6006|7.2854|7.9736|7.4112|7.0638|6.9149|6.4881|5.7734|5.6411|5.6907|5.6907|5.8892|5.7403|5.2639|5.2937|4.6254|4.5724|4.5757|4.6584|4.5923|4.5592|4.5493|4.536|4.6651|4.2647|4.5261|4.7875|4.3011|5.0621||4.536|4.0397|3.6692|3.4608|3.4188|3.3913|3.3747|3.2467|3.3011|3.2912|3.3138|3.3127||3.2918|3.2973|3.382|3.3567|3.4514|3.5383|3.5944|3.4954|3.4943|3.3182|3.5218|3.6808|3.7001|3.8151|3.8355|3.7634|3.6099|3.5757|3.5548|3.4888|3.5328|3.3842|3.1696|3.2467|3.1262|3.0266|3.1806|3.2461|3.3793|3.4365|3.4987|3.4943|3.4668|3.5042|3.5768||3.5702|3.55|3.54|3.52|3.46|3.55|3.32||3.14|3|2.99|3.05|2.98|3.1|3.16|3.16|3.19|3.1|3.1|3.08|2.95|2.92|2.85|2.91|2.94|2.72|2.63|2.63|2.66|2.55|2.47|2.44|2.39|2.4|2.4|2.36|2.27|2.23|2.2|2.2|||2.1|2.13|2.15|2.17|2.21|2.19|2.2|2.23|2.24|2.21|2.14|2.13|2.16|2.23|2.25|2.36|2.36|2.37|2.34|2.3|2.3|2.23|2.21|2.17|2.22||2.3|2.38|2.39|2.32|2.32|2.23|2.21|2.23|2.15
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||15.0589|14.9348|14.2162|||14.4083|14.5043|14.7395|14.7693|15.1004|14.6534|14.5242|15.7892|15.7296|15.9945|15.6567|15.7296|15.1666|15.1997|15.0011|14.9017|14.5209|14.0738|14.2725|14.2891|14.8984|15.0673|14.7957||14.905|15.1037||13.5308|13.4513|14.203|15.0176|15.3984|16.0011|16.3919|16.6535|16.8886|17.1568|17.1866|17.2231|16.8224|16.5906|16.1733|16.5575|16.8191|16.8555|16.5773|16.6899|16.5575|16.9615|17.7165|16.6734|15.7826|15.8852|14.7693|14.7726|15.5143|16.329|17.1204|17.743|18.6205|18.7415|19.0227|18.8937|18.7845|19.0293|18.9731|19.5984|19.7208|19.2708|19.3866|19.8134|18.7845|18.6224|17.6266|18.0137|19.4197|19.7142|19.6546|20.131|20.1145|20.2236|20.4188|20.4784|19.7175|19.3205|20.2633|19.9457|20.8423|19.3502|18.1957|20.2104|21.504|23.8032|22.0267|20.5148|19.8498|19.1881|17.7987|17.4347|17.5571|17.4347|18.3743|18.0302|15.7574|16.2107|13.8949|14.1496|14.1926|14.0437|14.2058|14.3613|14.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.89|10.51|9.75|||9.58|9.56|9.59|9.6|9.6|9.7|9.35|9.23|9.3|9.22|9.18|9.04|9|9.05|9.12|9|9|8.73|8.5|8.57|8.78|8.79|8.73||8.72|8.83||8.53|8.69|9.05|8.9|9.1|9.29|9.4|9.7|9.2|9.15|9.28|9|9.15|9.17|9.26|9.48|9.01|8.83|8.72|8.54|8.06|7.78|7.9|7.87|7.75|7.71|7.97|7.99|8.1|8.02|8.18|8.22|8.45|8.56|8.35|8.13|8.3|8.73|8.33|8.61|9.11|9.62|9.54|9.66|9.79|10.04|9.84|9.85|9.25|9.17|9.24|9.3|9.52|9.52|8.8|8.5|8.45|8.59|9.3|9|9.73|9.98|9.2|10.35|9.6|10.9|11.31|11.79|11.59|11.8|11.7|12.4|10.84|9.78|9.63|9.54|9.6|9.78|9.7|9.5|9.68|9.71|9.72|10|10.24|9.99|10.4|9.37|9.55|9.59|9.65|10.2||10.29|10.39|10.16|10.16|9.89|9.22|8.82|7.95|7.78|7.92|8.08|7.88||8.08|7.65|7.18|6.78|6.79|6.95|7.1|7.07|6.77|6.96|7.24|6.81|8.25|6.86|5.9|5.45|5.39|5.08|5.47|4.93|4.11|3.77|3.38|3.3|3.23|3.31|3.37|3.31|3.32|3.34|3.5|3.33|3.3|3.35|3.39||3.41|3.24|3.21|3.21|3.25|3.23|3.25||3.22|3.23|3.24|3.1|3.19|3.22|3.2|3.25|3.24|3.29|3.3|3.3|3.26|3.3|3.3|3.25|3.33|3.27|3.26|3.35|3.4|3.4|3.45|3.47|3.46|3.45|3.32|3.25|3.19|3.08|3.14|3.14|||3.01|3.08|3.14|3.23|3.3|3.45|3.59|3.68|3.35|3.54|3.91|3.51|3.1|2.98|2.89|2.49|2.35|2.29|2.27|2.2|2.2|2.17|2.15|2.13|2.15||2.22|2.2|2.2|2.05|2|2|2.03|2.01|2.05
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.1|33.17|33.12|||32.97|33.44|32.74|32.74|32.15|32.69|32.07|31.95|31.77|31.83|32.04|32.3|31.52|31.34|30.16|30.28|30.36|29.64|29.58|30.2|30.16|30.69|29.68||29.6|29.91||29.86|29.54|29.93|30.29|30.82|30.97|30.2|29.43|30.68|29.78|29.51|29.82|30.36|30.69|31.17|30.99|30.77|30.41|30.07|30.45|30.33|30.08|29.95|29.94|29.08|28.65|28.31|28.37|29.07|29.24|29.44|29.8|30.64|30.98|30.99|30.61|30.12|30.12|30.23|30.16|29.74|29.19|28.91|29.22|29.63|29.3|28.63|28.29|28.57|28.86|28.57|28.53|28.42|28.55|29.02|28.48|27.71|28.2|28.64|28.24|29.05|28.37|28.94|29.04|29.2|29.16|29.32|29.25|29.85|29.41|28.43|28.92|26.89|27.19|27.39|27.62|27.67|27.75|27.75|27.8|27.76|27.92|28.34|27.75|28.71|28.95|28.43|28.43|28.79|28.35|28.68|28.69||28.81|28.18|28.09|27.49|27.92|27.81|27.75|27.51|27.15|27.32|27.62|27.26||27.24|26.55|26.38|26.36|26.55|26.5|26.38|26.38|26.68|26.37|26.17|25.79|25.58|25.18|25.01|25.31|24.93|24.34|24.57|24.07|24.32|24.13|23.75|24.04|23.77|23.86|23.81|23.5|23.32|23.32|23.53|24.57|23.76|24.34|24.03||24.47|24.21|24.18|23.66|23.71|23.49|23.23||23.63|23.6|23.22|23.5|23.24|23.49|23.61|23.87|23.96|23.98|23.65|23.35|22.69|22.65|22.32|22.09|22.2|22.6|22.28|22.77|23.15|23.56|23.83|23.87|23.34|23.93|23.65|23.66|22.78|22.55|22.73|23.01|||23.23|23.68|23.36|23.58|23.46|23.22|23.39|23.92|23.63|23.58|23.8|23.68|24.15|23.77|25.15|24.95|25.03|25.92|26.18|26.05|25.76|25.51|25.27|25.08|24.8||24.55|24.3|24.21|24.64|24.18|23.6|23.43|23.27|23.13
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.99|18.5|18.16|||18.04|18.02|17.58|17.28|17.49|17.42|17.23|17.2|16.92|16.4|16.46|16.45|16.27|16.19|16.12|15.62|15.71|15.44|15.72|15.49|15.79|15.76|15.65||15.75|15.9||15.4|14.88|15.32|15|15.25|15.46|15.06|15.39|15.58|15.56|15.28|15|15.39|15.03|15.13|14.91|15.13|15.27|15.19|14.98|15|14.62|14.4|14.3|14|14.2|13.9|13.82|14.03|14.01|13.9|14.01|14.55|14.42|14.52|14.43|14.5|14.52|14.38|14.45|14.01|13.75|13.32|13.49|13.7|14.06|13.53|13.24|13.52|13.79|13.64|13.75|13.79|13.52|13.88|13.87|13.56|13.55|13.84|13.98|14.18|14.25|14.06|14.4|14.48|14.61|14.7|14.8|14.89|14.75|14.8|14.2359|14.0277|14.0182|14.0939|14.2832|14.5672|14.1223|13.7248|13.5166|13.5923|13.4314|13.5449|13.6869|13.8573|13.9614|13.7627|13.9141|14.0845|14.217|14.5104|14.1602||13.9898|13.7153|13.6301|13.2515|13.4314|13.7059|13.4314|13.2137|13.5166|13.668|13.8857|13.3462||13.3462|13.4408|13.2894|13.2231|12.7499|12.5038|12.6836|12.57|12.2198|12.1346|12.2671|12.1062|12.2103|12.1535|11.9264|11.7371|11.5004|11.472|11.4531|11.349|11.6613|11.2449|10.9136|10.8662|11.0082|11.0082|11.2259|11.2638|11.5478|11.491|11.5194|11.6424|11.8317|11.491|11.5667||11.6764|11.7516|11.6388|11.714|11.7516|11.761|11.4884||11.3191|11.3567|10.9713|10.8209|10.9901|11.4884|11.3755|11.4037|11.8362|11.8644|11.5636|11.8832|11.8362|11.8456|11.6952|11.2224|11.5965|11.7929|11.6152|11.6713|11.9051|12.1015|12.2044|12.4008|12.541|12.672|12.541|12.6907|12.3353|12.1015|12.167|12.3447|||12.4662|12.6252|12.6533|12.7842|12.7187|12.7374|12.7374|13.018|12.9993|12.8403|12.9993|12.7281|12.7|12.9525|13.018|12.9525|13.1863|13.2331|13.4482|13.2705|13.5698|13.6539|13.5604|13.5137|13.2799||12.9899|12.7187|12.6439|12.7748|12.7187|12.3447|12.4008|12.4475|12.3821
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||27.3469|27.6433|27.0825|||26.6898|26.9222|26.5113|25.5402|25.5086|25.8087|25.6429|25.3034|25.2639|25.3823|25.4218|25.6902|25.4218|24.8297|24.9323|24.7056|24.5636|24.1612|24.319|24.6188|25.2501|24.7135|24.5399||24.7609|24.9502||24.6977|24.8161|25.2106|25.0449|25.7393|26.0313|26.1575|25.7472|25.5894|26.0332|26.4118|26.5301|26.9559|26.3408|26.1831|26.2225|25.7414|25.0632|24.8424|24.7871|25.293|24.7264|24.4124|24.2669|23.7539|23.4629|22.9422|22.8196|23.2255|22.8273|22.7507|23.394|24.0162|24.483|24.4218|24.1692|23.8784|24.1616|24.2764|23.7942|24.2228|23.8019|23.2585|23.6411|24.0391|24.284|24.1463|24.2611|23.9549|23.2585|22.8682|22.5544|22.5773|22.9543|22.5642|21.7458|21.3863|21.4551|21.7993|21.8375|22.48|22.35|22.373|22.7937|22.8319|22.9466|23.0614|22.9466|23.069|24.0863|24.2087|23.2908|23.2449|23.1149|23.6503|23.8359|24.6309|24.845|25.0437|25.6859|26.1828|26.458|26.4503|26.091|26.2133|25.9381|25.8999|25.9381|26.1828|26.6491|26.6797|27.1307||26.7943|26.5803|26.3586|25.403|25.77|25.6879|25.6846|25.2134|25.3122|25.5554|25.6846|25.0841||24.6357|24.476|24.2252|24.5977|24.7421|24.9169|24.9321|24.7801|24.9929|24.8637|24.8713|25.0461|24.881|24.5239|24.3492|23.7566|23.1716|23.0197|23.1868|22.7386|23.3008|22.3967|21.675|21.3787|21.523|21.7282|22.3359|22.3435|22.9437|23.2856|23.1564|23.126|23.8782|23.7034|23.3258||23.4321|23.8042|23.5157|23.6144|23.5384|23.1968|22.9766||22.969|23.0373|22.8703|23.2423|23.1284|23.7511|23.994|23.9561|24.0016|23.9637|23.7662|24.0472|24.1383|24.1479|23.6078|22.3303|22.7667|23.3801|22.6845|23.3106|26.913|27.4574|27.8482|27.8064|27.6179|27.8064|27.5621|27.6598|26.5849|26.1173|25.9428|26.2499|||27.1099|27.2354|27.8493|27.6122|27.9889|28.24|27.961|28.3586|28.0935|28.24|28.7144|27.8354|28.1284|27.9052|27.9191|27.3191|27.1378|28.0307|28.4284|27.4587|28.1371|27.9628|27.0563|27.6908|26.7425||26.3798|26.1218|26.0103|26.352|26.3171|26.1358|26.0033|25.8011|25.6407
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||29.1388|29.251|28.7942|||28.6019|28.7141|28.1753|27.4808|27.2282|27.6228|27.465|27.1888|27.3071|27.3071|27.1098|27.3861|27.3071|26.6758|26.6679|26.4004|26.3294|26.0297|26.077|26.3057|26.7711|26.2742|26.2347||26.1874|26.6291||26.2663|26.5424|26.7711|26.8737|27.6151|27.8833|27.8912|27.9227|27.6467|27.947|27.9785|28.5776|29.0506|28.1046|27.8524|27.8524|27.3951|26.8275|26.6541|26.7487|27.2284|26.6166|26.3948|25.9282|25.89|25.4311|24.9875|25.0257|25.2398|24.6586|24.605|25.3163|26.204|26.3569|26.3569|26.0358|25.7759|26.2193|26.0358|25.7912|26.1811|25.9441|25.1491|25.4549|26.0205|26.4104|26.4333|26.6856|26.5709|25.5542|25.1338|24.9045|24.8051|25.3255|25.0275|24.5386|24.233|24.3323|24.5615|24.5386|25.3636|25.165|25.1268|25.6387|25.6005|25.6845|25.7074|25.6692|25.8144|26.7159|26.8763|25.9748|25.9748|25.7456|26.2193|26.7239|27.1057|27.4188|27.7547|28.3656|28.7855|29.2818|29.3429|28.8008|29.2436|28.8619|28.9688|28.9306|29.2284|29.6712|29.7399|30.2362||30.1293|29.7399|29.572|28.6404|28.7244|29.0763|28.9452|28.6415|28.6567|28.725|28.5883|28.0948||27.5177|27.6316|27.381|27.3734|27.7531|28.1707|28.1707|28.0644|28.2542|28.0796|28.1479|28.1935|28.1486|27.9285|27.4656|26.9343|26.2968|26.2437|26.4714|26.183|26.9343|25.9553|25.1281|24.8397|24.9763|25.2116|25.7276|25.7276|26.3879|26.6384|26.5018|26.479|27.0937|27.0861|26.8062||26.9579|27.4282|27.2841|27.1551|27.1931|26.7455|26.3511||26.2373|26.48|26.3814|26.7379|26.4421|27.0944|27.6785|27.4737|27.6861|27.4661|27.0262|27.2082|27.4965|27.5881|26.9766|25.3971|25.852|26.4396|25.871|26.6165|27.69|28.49|29.05|28.98|28.68|28.59|28.35|28.34|27.29|26.79|26.58|26.99|||27.49|28.13|28.31|27.89|28.23|28.61|28.27|28.86|28.61|28.85|29.15|28.26|28.78|28.47|28.16|27.82|27.8|28.44|28.69|27.98|28.56|28.12|27.31|27.74|26.89||26.81|26.61|26.63|26.92|26.86|26.54|26.33|26.35|26.26
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||31.063|31.1648|30.4134|||30.002|29.8043|29.5907|29.7331|29.7885|30.1365|29.4246|28.8868|28.5941|28.515|28.7523|28.1037|27.4472|27.3681|27.724|26.9014|27.4076|27.4867|27.3522|26.8935|27.0517|26.3002|25.6991||25.8889|26.1025||25.2878|25.6279|25.6121|25.8652|26.1816|26.3161|26.1025|26.2844|25.8256|25.4697|25.6042|25.6279|25.7228|25.4618|24.6075|24.916|24.8765|24.9872|24.7262|25.2403|25.4301|25.6437|25.5092|25.4539|25.1138|24.2279|24.3386|24.5284|24.6075|23.9115|23.5001|24.4019|24.9476|24.742|24.7499|24.7024|24.2041|24.6787|24.8448|24.916|24.7183|24.5284|24.4019|24.6471|24.829|23.8877|23.9352|23.6188|22.986|23.0414|23.1363|22.7962|22.6933|22.9385|22.7408|21.8233|21.317|21.2221|21.5464|22.14|22.27|22.22|21.91|22.43|22.62|22.72|23.18|22.61|22.74|23.31|23.54|22.81|23.1|23.47|24.2|24.86|25.18|25.03|25.03|25.59|25.41|25.71|26.02|26.17|26.19|26.42|26.31|26.41|26.15|26.14|26.11|25.66||25.12|25.3|25.94|25.71|26.81|26.34|26.14|25.87|25.55|26.25|26.18|26.3||26.43|25.34|25.45|25.63|25.49|25.58|24.65|24.29|24.29|24.22|24.34|24.32|24.47|24.39|24.44|24.33|24.45|24.5|23.69|23.33|23.53|23.26|23.04|22.66|23.71|23.34|23.88|24.2|23.8|24.24|24.63|24.23|24.51|24.28|24.51||24.9|25.23|24.72|24.53|25.19|25.13|25.24||25.42|25.7|24.84|25.18|25.22|25.13|25.61|25.64|25.36|25.48|25.09|25.54|25.58|25.23|24.14|23.85|23.81|23.91|23.75|23.84|24.22|24.6|24.27|24.4|24.25|24.44|23.95|23.64|23.16|22.9|22.82|22.51|||22.5|22.18|22.5|22.46|22.44|21.84|21.89|21.52|21.87|21.74|21.73|21.73|21.33|20.64|21.54|19.96|20.97|21.73|21.6|22.12|22.05|22.44|22.02|20.96|22.2||26.97|26.58|26.39|26.66|26.31|25.23|25.22|25.54|25.08
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||51.0484|51.2887|50.4523|||48.991|48.9814|48.3565|46.8664|46.28|46.876|46.9722|46.1454|46.0234|46.5023|46.3107|46.531|47.0866|46.349|46.1096|45.7935|45.6307|44.9602|44.2514|44.3951|44.7878|44.1461|43.4755||44.0457|44.6633||43.8366|44.1217|44.6918|44.4163|45.0054|45.6611|45.6136|45.4236|45.7562|46.0317|46.4689|46.1933|46.1743|45.4711|44.9294|45.3666|44.9959|44.1882|43.9981|43.7131|43.0764|42.1926|42.7343|42.9908|42.5727|42.0881|41.4039|42.0025|42.8578|43.1144|41.5939|42.3922|43.4375|43.2379|43.2379|43.5135|43.561|45.034|45.0815|44.6633|46.0032|45.1005|44.0837|44.7014|45.6801|45.9177|46.8107|47.6145|46.858|45.2976|43.5954|42.9146|42.9335|43.7278|42.7254|41.8081|41.5717|42.8862|42.9146|43.5954|44.8248|42.9736|42.1772|43.0954|43.4233|43.2359|43.9854|43.976|44.6974|45.7748|46.5055|45.2501|45.4281|44.7255|45.6717|46.6554|46.9365|47.0489|46.9833|47.5923|49.0725|48.3043|48.9694|49.1662|48.9507|48.6884|48.5291|48.7165|48.9132|50.1405|50.712|52.0892||51.7051|51.5271|51.3303|50.0281|50.3279|51.1148|50.8525|49.8407|49.6346|49.466|49.644|49.2786||48.2481|47.6391|47.1988|48.0982|48.9507|49.5409|48.9325|48.6056|49.4087|48.6243|49.362|48.8391|48.7644|48.2788|47.7185|47.5597|47.3356|46.682|46.1123|45.3559|46.0376|43.4366|41.8069|42.0847|43.3348|43.9829|45.2793|45.1033|47.3164|47.1404|45.8348|45.4459|45.8071|46.2145|45.6497||45.8904|45.9274|45.3719|44.557|45.5385|45.3533|45.1682||44.1311|44.5385|43.4737|43.7977|43.3811|45.1033|45.2237|45.27|45.4552|45.4367|45.0941|45.7608|45.8348|45.733|45.0941|43.4922|44.6774|45.3256|43.8718|45.6311|47.7516|48.7886|50.0017|50.5202|49.7239|50.0017|49.2609|49.5109|48.3239|46.4128|46.7174|47.4837|||46.8652|46.8375|48.4439|48.287|49.5519|49.1179|48.8058|50.4768|49.7006|49.6367|49.9472|48.5775|48.6597|46.4043|47.4818|47.0709|47.4818|49.171|48.0753|47.2261|47.08|46.5686|45.6555|44.7424|43.8293||44.9159|44.2402|44.1946|44.3954|44.7516|44.5963|45.062|45.2264|44.4685
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||83.01|||||79||||90||||89.99|||||||||||||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||30.59|30.3|29.3|||28.59|28.1|28.78|28.58|28.52|29.09|29.27|29.42|29.24|28.95|29.45|28.65|28.8|28.65|28.51|28.14|27.87|27.76|27.9|27.85|28.04|27.58|27.8||28.56|28.5||30.37|30.15|31.57|31.3|30.55|29.15|29.61|28.56|27.99|27.87|27.62|27.77|27.9|27.7|27.77|28.6|28.11|28.7|28.6|29.15|29.49|29.42|29.44|29.17|28.81|28.5|28.28|29.97|29.98|29.86|29.9659|30.637|31.6971|31.95|31.6777|31.7555|31.2303|31.9111|31.2984|30.0437|30.9385|29.8395|28.828|28.6821|29.2656|29.3045|29.1586|29.0517|28.0304|27.9721|28.5362|27.0578|27.2329|27.6219|28.4875|27.5149|25.2488|25.6184|26.2603|26.98|27.5733|27.7192|27.8164|29.0808|29.5282|29.9173|30.4522|30.1993|31.133|30.2771|30.6467|31.6193|31.9014|31.9597|32.6308|32.9323|33.1852|33.0101|33.9341|33.9438|34.1384|34.1675|34.4691|34.8289|35.1012|35.004|35.111|35.9863|35.7043|35.7237|35.9377|36.5699||36.4921|35.5973|34.5177|33.8466|34.0606|34.6149|34.0897|34.3329|34.3718|34.9943|34.6733|34.8678||34.683|32.8643|33.4381|34.4301|34.2745|33.5548|32.0862|31.7944|32.66|33.7493|34.0411|32.1056|41.8219|39.8767|40.4019|40.4214|40.5575|40.3241|40.7521|41.3259|41.9192|39.3904|35.8696|36.9589|37.0562|37.1437|36.3754|38.4178|39.6822|41.6274|43.1349|43.9811|44.1659|45.051|46.3932||46.8795|45.547|46.3154|46.6558|47.1712|47.4144|46.9865||47.891|46.9767|46.8795|47.7256|47.6575|46.5196|46.6558|46.9378|47.6673|47.9591|47.3658|48.0271|50.7407|49.5055|50.128|48.5621|49.6028|50.1863|50.5754|50.3711|51.5674|52.2774|53.25|53.2986|53.6391|51.548|52.8123|53.8044|53.8822|52.8902|53.1722|53.5904|||52.9096|53.3959|54.3296|54.1448|54.4171|53.5029|53.8433|54.4171|53.5321|53.6391|53.6293|53.6488|53.3862|53.0847|51.6841|50.41|51.6647|52.1607|51.0714|50.8671|51.0811|50.3711|49.7|49.6125|48.0466||47.3658|47.3852|47.074|45.1288|46.0722|46.8795|47.0351|46.9767|47.074
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||35.22|35.34|34.54|||34.83|34.38|34.34|33.65|34.81|34.3|35.57|36.23|36.9|36.9|36.95|36.49|36.4|35.84|36.51|36.55|36.33|36.5|36.8|36.12|34.1|33.61|33.7||33.39|33.2||32.98|33.13|34.87|34.35|35.6|35.73|36.65|36.5|35.4|35.5|35.57|35.9|35.88|36.7|37.26|36.9|37.6|37.74|36.3|36|36.5|35.78|36.59|37.3|36.8|36.74|36.94|36.56|37.2|36.69|37.69|37.78|37.65|38.62|39.6|40.7|39.9|38.95|38.38|37.97|38.65|38|37.9|38.43|38.08|38.73|37.97|37.3|38.06|38.2|38.11|38.3|38.39|38.14|39.06|39.2|37.8|37.96|39|39.15|38.5|37.99|38.3|38.9|38.49|38.36|38.99|38.66|37.52|39.2|34.82|34.56|33.63|33.5|33.89|33.47|33.7|33.7|33.61|33.54|34.2|33.81|34.84|34.06|33|33.2|32.95|33.45|33.8|34.56|34.98|34.4||34.17|34|33.99|32.9|31.79|30|29.15|28.3|29|29.08|28.66|28.65||28.25|28.85|29.18|28.6|28.05|26.97|27.36|26.09|27.55|27.32|28.2|27.9|27.88|29.2|28.61|30.25|31.8|32.1|31.3|30.32|30.4|32.07|31.9|31.94|31.11|30.97|30.09|29.5|30.49|30.27|31|30.86|30.24|30.83|30.73||30.49|30.65|30.3|29.81|29.75|27.98|27.55||28.16|27.8|26.15|25.61|24.9|24.99|24.48|23.85|23.9|23.57|23|23.2|22.61|22.9|22.65|21.79|22.06|22.09|22.19|22.05|22.85|22.9|23.25|22.58|20.74|20.4|20.25|20.34|20.05|19.6|19.79|20.15|||20.74|21.75|21.88|22.15|22.4|22.2|22.51|22.36|22.37|22.66|23.04|22.69|22.86|23.25|23.5|23.21|23.35|25.15|24.01|23.95|23.69|23.86|24.01|24.5|23.99||23.74|23.51|24.66|24.05|23.65|22.3|22.42|22.68|22.9
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||18.4362|18.7635|18.5517|||18.2532|17.9163|17.5119|17.0017|17.329|16.8958|16.7033|16.6551|16.4722|16.684|16.3663|16.347|16.1064|16.27|16.4915|16.5685|16.9824|16.6262|16.3374|16.4433|16.4915|16.5781|16.3952||16.7321|16.9921||16.4818|16.53|17.1076|16.6262|16.9921|16.3663|16.2123|16.2797|16.1738|15.9427|16.0293|15.8849|16.0582|16.3663|16.7418|16.7033|16.7514|16.6551|16.9439|16.5414|16.7852|16.9728|16.382|16.4102|15.8475|15.6506|15.7162|15.4349|15.81|15.9413|15.6694|15.8475|16.1101|15.9132|15.6412|15.8663|15.4818|16.0444|16.0069|16.3258|16.1757|15.885|15.6225|15.5287|15.9882|15.7162|15.8569|15.3787|15.66|16.3164|15.8288|15.4631|15.2943|15.1911|15.5006|15.0036|14.8629|14.7785|14.8348|14.9848|15.3787|15.1911|14.3378|14.4222|14.2721|14.1784|14.2628|13.8877|14.1784|14.2909|14.3753|14.019|14.0658|14.0283|14.5441|14.0658|14.2253|14.2534|14.1596|13.9252|13.8877|13.7752|13.9252|13.7845|13.8689|13.9439|13.8595|13.7564|14.1502|13.8127|13.8783|13.6532||13.2688|13.1|13.2219|12.7999|12.7061|12.9593|13.0156|12.9218|13.1656|13.3532|13.672|13.3344||13.0437|13.0062|13.1281|13.2406|13.2219|13.2406|12.8562|12.6593|12.3592|12.2842|12.3779|12.3404|12.6124|12.3779|12.2279|12.2467|12.3779|12.0872|11.9653|11.7215|12.1623|11.5434|11.1402|11.1683|11.1495|11.2902|11.4027|11.2996|11.3746|11.2714|11.2245|11.244|10.9238|10.7317|10.6585||10.6036|11.0245|10.8689|10.7408|10.8415|10.9421|11.0153||10.5396|10.933|10.9421|11.427|11.4362|11.3904|11.4636|11.363|11.2715|11.3538|10.7774|10.8964|10.8415|10.8506|10.8049|10.2468|10.6128|10.8598|10.6493|10.8598|11.2715|11.5002|11.8936|12.104|12.1681|12.2962|11.9851|11.8753|11.7106|11.4362|12.3876|12.6255|||13.0647|13.1653|12.8085|12.8085|12.9366|12.9183|12.8085|13.1104|13.0372|12.6713|12.8634|12.5798|12.9915|13.1196|13.1013|12.9|12.7444|13.2019|13.4215|13.4215|13.6319|14.0436|14.3272|13.4123|13.0372||12.6713|12.4242|12.3236|12.2962|12.5523|12.2779|12.3145|12.8085|12.2596
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.7226|10.7618|10.6521|||10.5079|10.5233|10.3774|10.3389|10.362|10.001|10.0624|9.9856|9.7859|9.9088|9.9933|10.0547|9.8858|9.8397|9.9856|10.024|9.8473|9.7168|9.7936|9.7552|9.9395|9.7168|9.6015||9.686|9.832||9.9088|9.8934|10.0547|10.0547|10.1469|10.1239|10.1469|10.3005|10.3389|10.4926|10.4081|10.17|10.1392|10.1623|10.362|10.4465|10.5233|10.5233|10.5387|10.6232|10.6001|10.6308|10.6616|10.6769|10.6001|10.5847|10.6232|10.5924|10.6923|10.7921|10.8382|11.0456|10.9995|10.892|10.8613|10.7|10.7537|10.9611|11.0303|11.0994|11.0226|11.061|10.8766|10.9534|11.2914|11.3682|11.1301|11.1378|11.3068|11.4758|11.3145|11.3605|11.3682|11.2914|11.1378|10.7998|11.0303|11.0456|11.1992|11.3298|11.8137|11.445|11.2377|11.3913|11.1378|11.1608|11.2607|11.1224|11.1148|11.1301|10.8305|10.9995|10.8536|10.8152|10.9842|10.9074|10.9304|10.7384|10.8536|10.8382|10.9458|11.1839|11.0994|11.1762|11.4066|11.5756|11.422|11.4758|11.614|11.7446|11.8291|11.6908||11.614|11.4758|11.4834|11.1762|11.4988|11.5142|11.3682|10.9842|11.1992|11.3375|11.4066|11.2607||11.1532|11.3836|11.1608|11.3759|11.3375|11.5065|11.3836|11.7292|11.76|11.445|11.4681|11.3682|11.3682|11.2146|10.9842|10.7153|10.5233|10.5233|10.6308|10.5079|10.7537|10.2698|9.64|9.7936|10.0471|10.1239|10.2929|10.3697|10.6769|10.723|10.8305|10.7691|10.7691|10.9843|10.828||10.7908|10.8652|10.7685|10.6345|10.8131|10.6941|10.4559||10.3145|10.5303|10.4336|10.5675|10.6122|10.7015|10.6792|10.6866|10.5303|10.441|11.9019|11.73|12.0222|11.9449|11.8589|11.3863|12.0738|12.2027|11.7902|11.9964|12.4519|12.7355|12.8386|12.7011|12.6495|12.6151|12.598|12.3316|12.1511|11.816|11.8761|12.0308|||12.4519|12.4519|12.3316|12.1683|12.1167|12.0222|12.0308|12.0909|12.0136|11.816|11.7816|11.6699|11.455|11.3863|11.5324|11.4035|11.3004|11.6699|11.8417|11.773|11.8589|12.0566|12.1769|12.2027|12.2886||12.2284|12.237|12.1081|12.0394|12.1425|11.6699|11.8246|12.0394|11.8847
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.41|8.63|8.38|||8.36|8.39|8.6|8.67|8.12|8.59|8.31|8.14|7.99|7.95|7.91|7.94|7.57|7.7|7.69|7.68|7.61|7.35|7.5|7.65|7.39|7.53|7.54||7.57|7.83||7.9|7.81|7.82|7.6|7.47|7.27|7.25|7.38|7.29|7.44|7.48|7.6|7.62|7.76|7.49|7.73|7.74|7.59|7.52|7.45|7.5|7.45|7.62|7.57|7.38|7.56|7.4|7.52|7.54|7.7|7.41|7.67|7.9|7.79|8.11|8.25|8.33|8.51|8.17|8.4|8.7|7.92|7.88|7.54|7.59|7.56|7.35|7.32|7.62|7.56|7.76|7.6|7.36|7.54|7.35|7.09|7.06|7.19|7.12|7.36|7.89|7.48|7.09|7.22|7.21|7.37|7.42|7.36|7.41|7.49|7.77|7.66|7.57|7.56|7.9|7.1|7.26|7.12|7.2|7.33|7.32|6.59|6.88|6.56|6.57|6.78|6.93|6.9|7.06|7.36|7.14|6.9||6.7|6.84|6.71|6.45|6.56|6.65|6.73|6.69|6.77|6.9|7.07|6.66||6.59|6.46|6.39|6.45|6.16|6.37|6.32|6.44|6.66|6.44|6.37|6.53|6.42|6.48|6.48|6.75|6.88|6.94|7.27|6.94|6.83|6.7|6.6|6.8|7|6.98|7.09|7.08|7.36|7.43|7.21|7.27|7.03|7.23|7.26||7.65|7.38|7.61|7.71|7.69|7.72|7.94||7.9|8.67|8.66|8.95|8.89|9.31|9.02|8.76|8.83|9|8.51|8.87|9.21|9.14|9.22|8.95|9.04|9.22|9.56|9.75|10.28|10.61|10.29|10.09|10.16|10.31|10.39|10.59|10.39|10.14|10.2|10.36|||10.45|10.64|10.76|10.37|10.69|10.2|10.46|10.15|9.97|10.21|10.46|10.3|10.32|10.37|9.95|9.94|9.71|10.39|10.85|11.2|11.12|10.79|10.79|9.59|9.87||9.54|9.74|9.82|9.69|9.8|9.48|9.77|10.18|9.89
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.68|11.68|11.25|||10.99|11.28|11.57|11.99|12|12.2|12.13|11.91|11.16|11|10.98|10.73|10.6|10.49|10.5|10.22|10.32|10.12|10|10.26|10.44|10.54|10.1||10.3752|10.3752||9.6655|9.3857|9.7455|9.7955|9.9154|9.8754|9.9354|9.9254|9.8554|9.6955|9.6455|9.7855|9.7555|9.7955|9.9654|10.4951|10.755|10.6451|10.715|10.895|10.4752|10.4652|10.6451|10.6451|10.4951|10.6151|10.4652|10.855|11.0149|10.915|10.795|10.9549|11.2248|11.3448|11.3647|11.4047|11.6146|11.5447|11.2548|11.1948|11.3548|11.2948|11.1548|10.795|11.0949|10.6551|10.745|10.5551|10.3952|10.4152|10.3552|10.1753|10.0853|10.1453|10.2453|9.9954|9.6955|9.9354|10.3652|10.5351|11.1149|11.2748|10.7424|10.6826|10.862|11.4599|12.4564|12.8849|13.0045|13.0244|13.0244|13.0443|13.1938|13.3433|13.3433|12.586|12.287|12.3767|12.4564|12.3069|12.2571|12.3069|12.4564|12.576|12.5461|12.0777|11.719|11.6991|11.5396|11.8087|12.2571|12.3568||11.6592|11.43|11.0513|11.0015|10.7623|10.9616|10.9616|10.4733|10.7324|10.9616|10.8122|10.4534||10.2342|10.2641|10.5032|10.4634|10.3538|10.3239|10.4634|10.3936|10.2143|10.4634|10.6627|10.3637|10.2441|9.9552|9.9751|9.9053|9.9452|9.5466|9.6562|9.4669|9.4469|9.045|8.8072|8.9162|9.1738|9.4016|9.9663|9.7979|9.57|9.253|9.1837|9.3125|9.3125|9.5403|9.6592||9.788|9.8375|9.788|9.5799|9.8078|10.0555|9.7979||9.788|9.9168|10.0258|10.2239|10.2932|10.3527|10.2338|10.422|10.5805|10.6994|10.0805|10.2386|10.2682|10.5252|10.5252|10.3078|10.8612|11.1774|10.6833|10.4461|10.8217|10.7426|10.8908|10.7327|10.9699|10.9403|11.0885|11.3158|10.9897|10.1793|10.3769|10.7821|||10.8711|10.8217|10.8414|11.049|11.2664|10.9403|10.5647|10.9205|10.6734|10.4758|11.4443|11.2862|11.217|11.4542|11.1577|10.96|10.9699|11.4542|11.6123|11.464|11.3751|11.7803|11.2367|11.3652|11.2664||10.6734|10.0409|9.9619|10.0706|10.3275|10.0805|10.0014|10.1299|9.7346
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||5.94|5.93|5.97|||5.94|5.87|5.65|5.64|5.65|5.57|5.52|5.56|5.57|5.53|5.59|5.43|5.36|5.27|5.3|5.38|5.27|5.24|5.17|5.22|5.21|5.2|5||4.92|5.02||4.97|5.02|4.69|4.63|4.7|4.71|4.66|4.75|4.9|4.74|4.62|4.51|4.49|4.52|4.59|4.52|4.52|4.45|4.39|4.37|4.36|4.25|4.24|4.28|4.25|4.27|4.23|4.19|4.28|4.24|4.2|4.2|4.23|4.17|4.26|4.27|4.3|4.36|4.42|4.44|4.32|4.28|4.2|4.25|4.32|4.31|4.23|4.24|4.4|4.48|4.49|4.56|4.6|4.5|4.33|4.23|4.12|4.22|4.29|4.34|4.42|4.47|4.5|4.39|4.19|4.25|4.34|4.34|4.42|4.34|4.3|4.2|4.11|4.15|4.27|4.21|4.15|4.01|4.06|4.16|4.17|4.24|4.16|4.21|4.31|4.3|4.31|4.33|4.25|4.25|4.22|4.07||4.05|4.11|4.13|4.04|4.08|4.2|4.04|4.02|4.02|4.1|4.16|4.19||4.06|4.05|4.08|4.14|4|4.03|4.06|4.05|4.09|4.09|4.08|4.07|4.09|3.94|3.92|3.84|3.81|3.76|3.81|3.89|3.86|3.79|3.72|3.7|3.83|3.77|3.77|3.88|3.91|3.8|3.81|3.85|3.74|3.57|3.49||3.44|3.33|3.37|3.28|3.29|3.25|3.21||3.12|3.08|3.06|3.03|3.07|3.15|3.22|3.19|3.17|3.05|3.01|3.05|3.05|3.08|3.1|2.97|3.16|3.12|3.03|3.13|3.2|3.35|3.31|3.25|3.28|3.2|3.11|3|2.98|2.86|2.92|2.95|||3.03|3.03|2.93|2.9|2.96|2.9|2.93|2.95|2.94|2.95|2.97|2.87|2.9|2.86|2.88|2.84|2.86|2.94|3.01|3.03|2.96|3.03|3.07|3.05|2.97||2.89|2.84|2.77|2.75|2.84|2.71|2.82|2.89|2.79
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||17.06|16.72|16.75|||16.84|16.69|16.59|16.46|16.77|16.9|16.82|16.63|16.05|15.93|16.09|15.87|15.65|15.53|15.69|15.2|15.14|14.79|14.89|14.98|15.1|15.05|14.67||15.06|14.84||14.3|13.98|14.64|14.28|14.39|14.28|14.4|14.5|14.24|13.9|14.2|13.7|13.88|13.84|13.77|13.82|13.95|13.83|13.69|13.72|13.94|13.64|13.59|13.52|13.23|13.11|12.82|12.57|12.96|12.82|12.78|12.97|12.92|12.95|13.24|13.19|12.93|12.78|13.14|13.11|13.02|13.01|13.18|13.38|13.25|13.06|12.94|12.66|12.52|12.48|12.32|12|11.98|12.09|12.05|11.9|11.33|11.56|11.71|11.74|12.05|11.88|12.06|12.1|11.85|11.85|12.27|12.58|12.65|12.8|12.48|12.1|12|12.22|12.45|12.43|12.39|11.97|12.05|12.12|12.27|12.05|12.12|12.03|12.11|12.01|12.07|12.23|12.09|12.1|12.31|11.85||11.83|11.73|11.61|11.39|11.54|11.29|11.18|11.2|11.01|11.2|11.25|11.3||11.22|11.22|11.37|11.75|11.66|11.86|11.41|11.44|11.56|11.5|11.69|11.48|11.49|11.37|11.13|11.09|10.99|10.89|11.13|11.06|10.9|10.73|10.27|10.55|10.5|10.58|10.78|10.65|10.69|10.86|10.85|10.82|10.89|11.14|11.1||10.94|10.93|10.87|11|11.11|11.07|10.98||10.63|10.86|10.63|10.55|10.59|10.95|10.75|10.82|10.89|10.51|10.54|10.26|10.42|10.2|10.06|9.9|10.25|10.37|10.56|10.89|10.89|10.86|10.78|10.54|10.4|10.42|10.36|10.35|9.94|9.76|9.76|9.99|||10.3|10.33|10.71|10.38|10.7|10.55|10.59|10.34|9.99|10.08|10.19|10.09|10.08|10.29|10.22|10.07|10.26|10.56|10.47|10.47|10.51|10.66|10.51|10.33|10.13||9.99|9.75|9.59|9.92|9.99|9.94|9.44|9.23|9.23
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||35.4|35.99|35.38|||35.05|35.09|34.27|33.59|33.72|33.5|32.94|32.6|32.53|32.44|32.05|32.29|32.15|31.78|31.79|31.8|31.93|31.55|31.52|32.01|32.16|32.01|31.72||31.83|32.17||31.5|31.94|31.91|32.05|33.32|33.03|33.19|33.45|33.3|33.02|32.67|32.31|32.15|31.83|31.89|31.84|32.32|32.59|31.9|32.04|31.93|31.83|32.4|32.91|32.9|32.6|32.78|32.89|32.98|32.85|32.22|32.72|32.84|32.7|32.48|32.15|32.01|32.18|32.4|33.27|33|32.9|31.74|31.94|31.99|32|31.12|30.88|32|32.3|32.38|32.66|32.78|32.4|32.57|32.2|32.23|32.6|32.5|32.7|33.12|33.13|32.89|33.22|32.5|33.38|33.65|33.9|33.76|34.17|34.06|33.7|33|33.13|33.45|32.3|32.03|31.31|31.15|30.72|31.14|31.1|31.08|31.3|31.06|31.3|31.31|31.2|31.82|31.93|31.86|31.62||31.3|31.56|31.23|30|30.34|30.46|29.8|29.23|29.15|29.6|29.78|29.95||29.96|30.07|29.5|29.91|29.09|28.6|28.36|29.1|29.75|30.5|30.98|30.68|30.99|30.43|29.83|29.68|29.89|30.1|30.2|29.99|30.04|29.24|29.02|29.62|29.74|29.88|30.52|30.72|30.34|30.15|30|29.58|29.56|29.87|29.35||28.78|28.73|28.67|28.52|28.57|28.47|28.02||28.45|28.6|28.83|28.85|28.4|28.99|29.02|29.28|29.24|29|29.25|28.5|29.65|30.6|31.12|30.67|30.69|30.69|30.4|29.93|30.47|30.89|30.79|30.47|30.86|31|30.76|30.72|30.49|30.13|30.44|30.69|||30.89|31.06|31.5|31.74|31.89|31.71|31.69|31.78|31.65|31.75|31.89|31.66|30.1|29.83|30.32|30.35|30.56|30.99|31.12|31.65|32.6|32.35|31.49|31.21|30.83||31.1|31|30.84|30.5|28.97|28.27|28.11|28.18|28.3
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||40.126|39.4657|39.4295|||39.2211|39.9467|38.6029|38.5223|39.0598|39.0777|38.9792|37.6264|37.4472|36.9187|37.0889|36.641|36.9993|36.4349|36.7933|36.1751|36.3274|36.5872|37.6175|37.4472|38.2625|37.1785|35.2792||35.2792|37.0889||36.9814|36.4618|39.4271|39.9198|43.2614|46.3074|46.594|46.7643|47.7318|46.5403|46.1372|46.594|47.3555|47.6153|47.5885|47.481|47.1316|46.1461|46.7374|46.8628|47.7408|47.9826|48.1618|47.911|47.6243|47.8393|48.78|48.6008|49.3264|49.1831|49.0129|49.9804|50.0521|49.0039|46.7911|45.51|45.8146|46.3163|47.481|48.3768|47.481|45.8326|45.5548|46.1909|46.6388|47.1226|45.9401|46.3611|45.7071|46.7553|47.4003|48.1797|48.2245|47.4003|47.902|46.2715|45.9401|47.9737|47.1405|49.2189|50.0252|48.6366|48.1081|47.8931|47.6691|48.4485|48.6008|49.1831|49.5414|49.3175|45.9311|46.4238|46.6747|46.8359|46.7643|45.6892|44.7127|42.3566|43.1002|42.3656|42.3297|41.5593|42.3745|43.8079|44.0946|45.5638|45.1965|46.0386|47.481|47.9737|47.3466|44.426||44.1662|43.5302|44.1215|43.5929|44.3454|45.1965|45.5459|45.2413|46.7553|47.3914|48.0901|47.033||45.9938|45.7878|44.9098|44.8113|43.8079|44.1035|44.22|43.8975|44.0408|44.3454|44.8829|46.5493|46.3163|45.6892|43.7721|45.4759|44.7304|44.5068|45.1963|46.0723|47.5261|44.2645|43.7985|44.6372|46.734|47.1999|46.6594|48.9239|54.3661|54.0679|52.8844|52.1855|52.8005|53.4901|52.8378||52.1615|52.2639|51.3232|49.7863|51.0996|50.2892|49.1808||46.2095|46.6379|47.2713|47.9047|47.8023|48.2494|47.3645|47.7277|49.1994|48.9945|49.3671|50.5407|50.9506|51.4629|51.2207|48.7803|50.3358|50.6059|50.6711|52.0683|54.2572|54.0057|52.9253|51.0158|51.9379|52.3291|53.5214|54.0244|53.1768|52.6645|53.0836|53.9219|||54.397|55.049|55.7941|56.3064|56.8281|58.0296|57.3962|57.6291|57.7036|58.2159|58.2066|58.1041|58.9797|57.536|56.9026|56.5393|56.4927|58.1693|59.1474|60.5632|59.6317|60.5446|58.4115|58.4115|57.657||57.4708|56.0736|55.4495|56.353|55.8407|55.226|55.3657|55.0955|55.1421
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||28.4058|28.3493|27.6808|||27.6337|27.5866|27.7749|28.0574|28.434|27.7749|27.1818|26.6451|26.1932|26.415|26.415|25.4165|25.0443|24.8718|24.1638|24.2455|24.5087|24.0095|24.2364|24.7538|24.781|25.0261|24.3272||24.9626|25.0897||24.3272|24.1638|24.8809|24.8355|25.3257|25.2621|25.2621|25.9611|25.6888|24.9444|23.955|23.6645|23.7644|23.7825|23.3468|23.3831|23.9641|23.5284|23.719|23.8824|24.0185|23.1925|23.4921|22.6933|22.6025|21.9671|22.2485|22.2394|22.5299|22.1759|21.1864|21.7855|21.9217|21.3952|21.368|20.8778|21.1501|21.4678|21.1683|21.3317|21.0593|20.5147|19.6978|20.0699|20.5419|20.8687|20.4512|19.8793|21.2409|21.8763|21.84|23.011|23.4648|22.657|22.5117|21.7855|21.5041|21.014|21.6494|22.1214|23.1199|21.4678|21.5495|22.0942|21.6948|22.1486|22.2394|22.2939|22.6933|23.8915|23.4104|22.775|22.4573|22.6933|23.601|22.4482|22.0215|21.5495|21.2772|20.5147|20.5692|20.4058|19.9065|19.9065|20.5056|20.0608|20.2969|20.4149|20.1425|20.8143|21.014|20.6515||20.4759|19.8789|19.4047|18.4828|18.5706|18.3511|17.8155|17.1218|17.1833|17.473|17.5081|17.2184||17.0428|16.7969|16.7706|16.6038|16.4721|16.595|16.1911|16.3755|15.8662|15.8662|15.7082|15.5062|15.436|15.0672|14.8565|14.6721|14.8389|14.3209|14.5755|14.7511|14.7687|14.2857|13.4692|13.6096|13.9433|14.3209|14.7511|14.7511|15.2779|14.8477|14.9355|14.6369|14.4789|15.0145|15.4272||15.1199|14.9267|14.7774|14.356|14.4789|14.154|13.8906||13.7413|13.8906|13.794|13.8731|13.9521|14.3121|14.3121|14.0662|14.277|14.0487|13.9345|14.1365|14.1628|14.3999|14.2155|13.4253|14.0048|13.9784|14.2594|15.1023|15.6818|15.9804|15.2077|15.2252|15.1638|15.1726|14.8213|15.2779|15.1374|14.874|14.6633|15.0145|||15.1023|14.9355|14.9267|14.9882|14.9618|14.5579|14.593|14.6194|14.7511|14.4174|14.5755|14.3121|14.514|14.8301|14.716|14.3121|14.795|14.9004|15.0496|14.6896|14.8828|15.0496|14.9882|15.1901|15.1901||15.0584|15.1023|14.9706|15.0584|15.1111|14.2945|14.4877|14.8038|14.7774
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.1409|16.1313|15.6992|||15.1615|14.9695|14.5374|14.547|14.5086|14.3343|14.1376|14.0627|13.8565|13.791|13.8846|13.9128|13.8191|13.6692|13.3131|13.5286|13.7628|13.2569|13.1258|13.1539|13.1164|13.1164|13.1351||12.7885|12.3763||11.8797|11.7111|12.1233|12.142|12.2264|12.2264|12.1889|12.5262|12.3575|12.32|12.1889|11.9734|12.4699|12.3763|12.5917|12.5449|12.4137|12.3107|12.4044|12.217|12.1608|12.1327|11.7485|11.8329|11.7017|11.608|11.3457|11.3269|11.4581|11.2988|11.2239|11.6642|11.8516|11.683|11.7204|11.8141|11.9359|11.8329|12.1327|11.9921|11.9921|12.1514|12.039|12.0952|12.4137|12.5074|12.6011|12.6292|12.7885|12.7135|12.6292|12.5262|12.4044|12.3013|12.4699|12.1701|11.8048|11.9078|12.2545|12.3107|12.6011|12.4137|12.4325|12.3763|12.4137|12.3763|12.6386|12.6386|12.5449|12.5262|12.3388|12.2732|12.1608|12.32|12.0202|11.4768|12.1608|12.0296|11.9359|11.8797|11.9547|11.7392|12.6|12.75|12.8|12.8|12.67|12.6|12.36|12.71|12.94|12.58||12.35|12.25|11.96|11.96|11.67|11.98|11.85|11.9|11.7|11.52|11.45|10.8||10.73|10.09|9.98|10.07|10.12|10.2|10.25|10.29|10.5|10.54|10.5|10.64|10.68|10.01|10.09|10.02|9.9|9.92|10.18|9.6|9.28|8.92|8.71|8.79|8.95|9.06|9.18|9.4|9.86|9.84|9.91|9.9|10.18|10.19|9.9||9.97|9.72|9.72|9.6|9.91|9.85|9.91||10.01|10.21|10.33|10.48|10.44|10.51|10.77|10.94|10.8|10.55|10.51|10.91|10.95|10.96|10.92|10.72|11.19|11.28|11.27|11.26|11.4|11.68|11.75|11.7|11.89|11.65|11.65|11.63|11.42|11.11|11.36|11.46|||11.89|12.04|12.26|12.29|12.5|12.24|12.11|12.07|11.82|12.07|12.23|12.25|12.45|12.43|12.38|12.11|12.52|12.56|12.68|12.46|12.3|12.48|12.5|12.71|12.85||12.48|12.38|12.8|12.88|12.94|12.4|12.25|12.8|12.05
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.46|16.6|16.3|||15.94|15.91|15.58|15.15|15.24|14.86|14.61|14.6|14.11|14.17|14|13.98|13.95|14.1|14.19|14.48|14.8|14.5|14.65|14.82|14.66|14.61|14.37||14.57|14.75||14.22|14.28|14.74|14.35|14.7|14.1|13.81|14.19|13.91|13.63|13.91|13.69|14.01|14.18|14.3|14.35|14.46|14.5|14.46|14.4|14.35|14.1|14.14|14.07|13.45|13.41|13.48|13.35|13.84|13.82|13.6|13.88|14.02|14.06|13.75|13.55|13.29|13.76|13.47|13.4|13|12.85|12.8|12.79|13.19|12.99|13.03|12.82|12.92|12.86|12.87|12.55|12.45|12.3|12.6|12.2|11.85|11.89|12.1|12.12|12.34|12.09|11.75|11.99|11.71|11.63|11.95|11.56|11.82|11.68|11.55|11.37|11.59|11.66|11.87|11.75|11.7|11.52|11.51|10.95|11.1|11.23|11.44|11.35|11.48|11.45|11.35|11.29|11.55|11.52|11.64|11.43||11.08|10.89|10.46|10.4|10.55|10.82|10.65|10.42|10.57|10.8|10.98|10.55||10.48|10.33|10.31|10.2|9.91|9.9|9.61|9.62|9.62|9.51|9.48|9.45|9.49|9.41|9.1|9|9.07|8.69|8.77|8.56|8.89|8.45|8.25|8.16|8.2|8.28|8.44|8.55|8.54|8.34|8.31|8.53|8.13|8.06|8.13||8.06|8.58|8.46|8.45|8.7|8.56|8.84||8.4|8.69|8.73|9.25|9.5|9.7|9.45|9.43|9.29|9.46|9.1|9.26|9.46|9.71|9.75|9.38|9.49|9.38|9.24|9.43|9.9|9.82|10|10.13|10.22|10.4|10.28|10.18|10.14|9.9|10.47|11.09|||11.32|11.29|10.99|10.96|11|11.01|11.07|11.28|11.18|11.12|11.19|10.87|11.09|11.16|11.19|11.32|11.1|11.47|11.54|11.54|11.4|11.77|12.09|11.47|11.17||10.68|10.68|10.52|10.25|10.58|10.35|10.53|10.69|10.51
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||36.2296|36.556|36.8344|||34.54|34.4344|33.9737|33.9929|34.7512|34.5016|34.7512|34.6648|34.4152|34.3288|34.4152|34.2713|34.2233|34.2233|33.7721|33.7433|33.1961|33.0809|33.0233|33.3689|34.0505|34.0313|33.4553||34.7032|34.732||34.9779|35.4769|37.425|36.878|38.1543|38.8644|38.6725|40.7932|38.7204|38.4901|37.0123|36.0815|37.0219|35.7936|35.8992|36.0623|36.0815|36.4653|36.7916|35.1219|35.429|33.4138|33.1259|33.2027|34.3158|34.834|35.1219|34.7476|36.7244|36.7916|35.9855|37.2618|38.3846|38.7684|38.3366|38.3558|37.7224|39.5361|38.6725|39.3922|42.0695|42.5781|41.9064|41.7528|43.0579|44.0463|42.9907|42.9331|43.0867|44.4013|43.864|43.9599|44.1519|44.3918|43.7968|42.5205|40.6013|41.7528|43.3746|44.4301|43.1826|39.4401|39.0179|39.9391|39.5361|39.5361|41.0619|42.3766|41.6473|41.8584|40.3326|40.4957|41.3882|40.1599|41.1483|38.5861|37.2522|36.782|36.9451|36.6093|36.9451|36.7052|37.1659|37.9048|38.6629|38.3366|37.6553|36.2734|37.9048|37.4441|35.3618|35.1219||34.5557|34.3926|34.0759|33.1739|34.2198|34.1239|32.9148|31.8592|32.0799|32.7804|33.5865|33.9703||33.1259|33.2986|33.7784|33.932|34.0663|34.6421|33.9895|34.3062|35.0355|33.7592|33.788|33.4905|33.2506|32.5021|32.1471|31.7248|32.339|31.9647|31.8976|31.5233|32.3966|30.6597|29.8728|29.4698|30.439|30.4198|29.892|30.0839|31.1971|31.1299|31.1875|30.842|30.5253|31.0435|31.2834||31.4466|31.4429|31.2182|30.3383|31.6956|30.7034|30.7034||29.6269|30.2915|29.9077|29.7392|30.4226|31.7799|31.3867|32.2947|33.6052|33.858|33.5584|33.8018|35.1404|35.0093|33.858|33.0529|33.4835|32.9406|31.5365|32.5943|34.2792|34.6817|34.5226|34.1669|33.0249|32.9125|32.5755|33.0061|32.2947|31.0778|32.9125|33.1934|||34.7753|34.5881|34.8221|34.9157|35.4774|34.2137|33.0997|34.0077|32.5662|33.6988|35.0093|34.7285|33.9797|33.886|33.5584|32.95|33.2963|34.3073|34.6817|35.2246|34.9625|35.571|34.9906|32.4819|31.5927||30.8344|30.4881|30.6098|29.9732|29.1027|28.6815|28.0917|29.0184|28.9342
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||36.5049|37.0311|37.0311|||35.6437|35.5001|35.0791|35.7011|36.1508|35.6819|35.5001|35.6915|35.5958|35.6532|35.4523|35.1652|35.1174|34.9547|34.3423|34.5241|34.2466|33.5385|33.9309|34.304|34.5528|34.5241|34.1222||35.2609|35.7872||35.835|36.457|38.3229|37.7871|38.7535|39.5382|39.3851|41.5093|39.519|39.2415|38.5143|37.9019|38.1124|37.3182|37.1747|37.1555|37.2034|37.1173|37.2321|36.0743|36.6962|34.5911|34.6964|35.1174|36.2178|36.5527|36.3613|36.7441|38.5621|38.6387|38.3325|39.1363|40.1697|40.4855|40.1888|40.1314|39.5477|41.0979|40.5716|41.3467|43.5953|43.9302|43.4614|43.2317|44.38|44.7818|44.4374|44.3034|44.112|45.0976|44.9062|45.2507|44.734|44.8297|44.3034|43.4422|41.8155|43.203|44.3034|44.4852|42.6863|39.2894|39.1363|39.3946|38.476|37.8923|39.4233|40.4089|40.1888|40.2654|39.519|40.0453|40.5716|40.1027|40.5716|38.61|37.6053|37.2417|37.3182|36.6962|37.1268|37.2225|37.5861|38.1507|39.0214|38.9449|37.7871|36.6962|38.2751|38.2464|36.4379|35.8829||35.7107|35.4332|34.8782|33.8639|34.7346|34.7251|33.6629|32.6391|32.8209|33.2132|33.9213|34.1796||33.8256|33.9596|34.6102|34.4284|34.6772|35.6532|34.9451|35.2992|35.615|34.792|34.9164|34.4189|34.438|33.2515|33.1367|32.9166|33.4333|33.6342|33.2993|32.6773|33.3376|32.0075|31.1942|30.8114|31.8162|31.309|31.4717|31.0028|32.2659|32.5338|32.6773|32.3711|32.4764|32.9166|33.0027||33.4141|33.111|32.6879|31.8969|32.6971|32.0993|32.1545||31.0876|31.7222|31.3543|31.9153|32.5684|33.249|32.2832|33.111|34.4906|34.8033|34.3527|34.4906|35.8611|35.1345|34.9505|34.1687|34.3067|34.0308|33.157|34.1227|36.2106|36.2382|35.8795|35.5943|34.5826|34.4354|34.2239|34.4906|33.0282|31.5474|34.0216|34.4906|||36.5601|37.8937|36.1646|36.0818|36.7532|35.6127|34.6654|35.9622|34.9321|35.8887|36.9648|35.9346|35.0333|35.1529|34.6378|34.1411|34.8585|36.2382|37.0475|37.5718|37.4338|37.0015|36.1738|34.3527|32.6511||33.5617|33.249|33.0374|32.6603|31.2899|30.8116|30.3334|31.5474|31.5566
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.72|19.72|19.73|||19.65|19.3|19.39|19.07|18.95|19.04|18.87|18.58|18.45|18.55|18.55|18.49|18.31|18.49|18.43|18.12|17.96|17.93|18|17.96|18.1|17.59|17.35||17.42|17.58||17.36|17.03|17.5|17.91|18.2|18.05|18.2|18.04|17.73|17.59|17.61|17.7|17.8|17.73|18.11|17.78|17.96|18.1|17.59|17.59|17.45|17.4|17.41|17.33|17.2|17.11|17.1|17.38|17.7|17.9|17.47|17.76|17.9|18.15|18.25|18.54|18.47|19.12|19.3|19.5|19.49|19.26|19.3|19.5|19.49|18.84|18.89|18.39|18.05|18.49|18.12|17.95|17.8|18|18.09|17.71|17.47|17.58|17.93|18.12|18.19|18.2|18.05|18.03|18.1|18.36|19.57|19.3|19.38|19.6|19.5|19.33|19.06|19.32|19.28|19.31|19.42|19.55|19.42|19.38|19.5|19.48|19.35|19.32|19.26|19.35|19.31|19.32|19.36|19.3|19.46|19.56||19.5|19.47|19.5|19.24|19.45|19.48|19.17|18.75|18.95|19.4|19.25|18.7||18.84|18.82|18.84|18.93|18.65|18.48|18.52|18.45|18.44|18.7|18.8|18.93|18.95|19|19.32|19.26|18.99|18.54|18.77|18.9|18.99|18.62|18.06|17.6|18.03|18.4|18.95|18.91|19.12|19.17|19.29|19.2|19.3|19.65|19.6||19.54|19.31|19.14|19.18|19.2|19.53|19.32||18.99|18.85|18.11|18.65|18.43|18.8|19.02|19.33|19.29|18.9|18.59|18.79|18.8|18.64|18.74|18.24|18.57|18.64|18.61|18.9|19.21|19.46|19.79|19.58|18.85|18.65|18.92|19.22|19.05|19.11|19.07|19.08|||19.21|19.31|19.8|19.62|19.41|19.5|19.13|19.26|19.01|19.33|19.3|18.78|18.67|18.89|19.1|18.46|19.03|19.52|19.5|19.32|19.5|19.44|19.17|19.49|19.79||19.57|19.55|19.99|19.7|20.57|21.3|21.69|21.79|21.7
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||20.28|20.17|19.91|||19.74|19.5|19.04|18.97|18.99|19.08|19.07|18.99|18.78|18.81|18.52|18.71|18.57|18.46|18.32|18.33|18.12|17.78|17.73|17.58|17.55|17.52|17.56||17.6|17.71||17.52|17.42|17.23|17.3|17.49|17.4|17.38|17.6|17.45|17.49|17.42|17.2|17.12|16.7|17.01|17.12|17.59|17.74|17.51|17.37|17.42|17.22|17.34|17.54|17.41|17.39|17.49|17.23|17.67|17.71|17.59|17.79|18.16|17.65|17.79|17.7|17.62|17.93|17.81|18.12|18.02|17.98|17.76|17.93|18.28|18.24|17.84|17.77|18.21|18.39|18.43|18.52|18.59|18.43|18.08|17.9|18.03|17.97|17.85|17.82|18.02|18.06|18.13|18.2|18.07|18.43|18.82|18.82|18.98|18.98|18.74|18.71|18.22|18.21|18.06|17.88|17.77|17.81|17.84|17.67|17.95|18.13|18.24|17.74|17.79|17.79|17.69|17.97|18.2|18.45|18.48|18.2||18|18.16|17.88|17.42|17.31|17.68|17.69|16.95|16.9|17.17|17.35|17.34||17.15|17.25|17.47|17.54|17.82|17.76|17.99|18.19|18.71|18.75|18.98|18.36|18.33|17.63|17.5|17.65|17.51|17.33|17.56|17.6|17.45|16.59|15.99|15.66|15.67|15.78|15.9|15.85|16.23|16.19|16.23|16.04|16.04|16.27|16.11||16.32|16.41|16.04|16.04|16.38|15.89|15.69||15.68|15.79|15.84|15.56|15.42|15.7|16.16|16.36|16.3|16.16|15.87|16.02|16.23|15.78|15.92|15.3|15.94|16.02|15.52|15.79|16.05|16.46|16.69|16.63|16.43|16.46|16.07|16.33|16.24|15.84|15.8|16.12|||16.07|17.02|16.53|16.96|17.03|17.23|17.44|17.58|17.46|17.45|17.1|16.62|16.69|16.39|16.28|15.9|15.56|15.89|15.87|15.85|15.64|15.71|15.38|15.45|15.24||14.78|14.47|14.36|14.44|14.19|14.33|14.05|13.81|13.64
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||53.57|53.5|52.5|||51.6|52.43|51.58|51.12|51.45|51.18|50.49|49.99|49.7|49.79|49.77|49.3|48.23|46.76|45.85|45.98|46.03|46.33|46.49|46.46|46.78|47.34|47.61||48.14|48.84||48.01|47.9|47.87|47.09|47.7|47.15|46.2|46.34|47.5|48.21|47.56|46.85|46.15|45.7|46.74|46.42|47.16|47.49|47.2|46.97|47.99|47.5|49.34|49.55|49.36|49.09|49.05|49.51|49.78|48.84|48.52|48.91|49.95|49.25|49.77|49.48|49.95|50.43|50.7|51.36|49|48.38|48.61|48.3|47.87|47.85|46.99|45.72|48.5|48.52|48.01|47.74|47.89|47.26|47.25|46.34|46.3|46.84|47.13|47.51|47.85|48.52|48.57|49.06|49.56|49.14|50.34|49.93|50.47|49.77|49.15|49.11|49.07|49.72|50.03|49.4|49.05|48.69|48.11|47.92|48.2|49.58|48.85|49.2|48.55|48.5|49.08|48|48.2|48.78|48.45|47.62||46.72|47|46.2|45.24|45.7|46|45.55|44.64|44.59|45.09|45.5|45.02||44.57|44.99|45.4|45.53|45.01|44.49|44.25|44.7|44.48|44.8|45.39|45.01|45.15|43.45|43|43.58|43.68|43.63|43.9|44.1|44.1|43.48|42.84|42.55|42.85|42.79|42|41.69|42.4|42.57|42.54|41.85|41.75|42.15|41.8||41.18|41.25|40.85|40.1|40.11|40.46|39.88||39.2|39.88|39.3|39.02|39.23|39.73|40.3|40.22|40.66|40.65|40.53|40.9|40.55|40.02|41.14|40.28|40.35|40.08|40.71|40.87|41.86|42.44|42.44|42.79|41.66|41.68|40.16|39.3|39.35|38.64|38.96|39.82|||40.4|40.7|40.7|40.9|40.89|41.09|41.24|41.2|41.29|41.24|40.94|40.8|41.16|40.67|40.1|39.99|41.01|40.96|41.51|41.21|40.91|41.3|41.47|41.37|40.68||40.6|39.84|39.48|38.97|39.08|38.49|38.74|38.34|37.83
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||10.94|10.82|10.74|||10.86|10.65|10.26|10.12|10.11|9.97|9.91|10.06|9.82|9.74|9.86|9.75|9.55|9.49|9.44|9.55|9.48|9.54|9.62|9.28|9.3|9.1|8.97||9.15|8.9||8.71|8.82|8.92|8.75|8.8|8.15|7.92|8.11|8.18|8.3|8.28|8.05|7.77|7.68|7.77|7.76|7.75|7.83|7.83|7.45|7.39|7.41|7.44|7.46|7.32|7.41|7.42|7.34|7.5|7.55|7.72|7.71|7.71|7.6|7.54|7.38|7.32|7.46|7.1|7|6.79|6.74|6.66|6.71|6.7|6.66|6.38|6.38|6.53|6.57|6.53|6.55|6.67|6.66|6.43|6.42|6.33|6.23|6.3|6.29|6.54|6.4|6.45|6.5|6.54|6.57|6.71|6.67|6.69|6.69|6.6|6.51|6.4|6.42|6.56|6.47|6.4|6.34|6.29|6.27|6.39|6.41|6.42|6.47|6.44|6.5|6.37|6.4|6.4|6.56|6.58|6.61||6.43|6.37|6.25|6.17|6.25|6.12|6.03|5.91|5.9|5.97|5.92|5.9||5.85|5.8|5.82|5.94|5.75|5.75|5.77|5.84|5.85|5.87|5.83|5.67|5.77|5.38|5.35|5.31|5.31|5.31|5.3|5.21|5.21|5.08|5.11|5.07|5.08|5.16|5.19|5.15|5.09|5.19|5.11|5|4.93|5.12|4.96||4.91|4.95|4.94|4.93|4.99|4.86|4.83||4.87|4.89|4.83|4.81|4.8|4.89|4.92|4.83|4.87|4.75|4.7|4.73|4.66|4.63|4.59|4.44|4.62|4.64|4.61|4.59|4.59|4.75|4.69|4.65|4.8|4.72|4.73|4.66|4.64|4.59|4.69|4.75|||4.66|4.69|4.66|4.69|4.66|4.66|4.72|4.79|4.71|4.71|4.65|4.51|4.52|4.53|4.57|4.61|4.61|4.69|4.7|4.73|4.65|4.71|4.67|4.6|4.47||4.54|4.45|4.35|4.3|4.45|4.43|4.42|4.4|4.38
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||48.9137|49.5585|48.1244|||46.6903|47.1523|47.9319|45.3909|45.9781|46.1898|46.0358|45.9588|45.4968|45.5449|46.0069|45.5642|45.0541|44.9001|43.5141|43.8073|43.3883|42.3641|41.9638|42.0848|42.2431|41.7496|41.7124||41.9079|41.6472||41.4424|41.3399|42.0755|41.9638|42.7831|42.9042|43.7328|42.9228|42.8762|42.3828|42.1686|41.6938|41.2841|40.6882|40.8558|40.7813|40.9116|40.9303|40.4833|40.6696|40.3809|40.6789|40.8465|40.2785|39.7292|39.664|39.934|40.083|40.8744|40.9303|40.7347|41.1072|41.4424|40.9675|40.9675|40.8744|41.433|41.582|41.7962|42.3548|41.0606|40.893|41.3586|41.1258|41.6006|41.7496|40.9675|40.7161|41.0048|41.9265|41.2655|41.0699|41.3865|42.1779|41.0979|40.8465|39.9154|40.232|41.0513|40.9675|41.8613|41.6565|42.0382|42.42|42.3269|43.0066|44.217|43.5187|43.919|44.2263|44.5335|44.3846|44.6918|44.4591|44.7849|45.5019|45.3436|45.2225|44.5335|43.7142|43.8259|43.6583|44.0773|43.6025|43.6211|43.5932|43.2952|42.8297|43.3976|42.9042|43.1835|42.1779||41.6658|41.3027|41.6006|40.3251|40.7813|40.921|39.8968|39.1612|39.9433|40.1668|40.3623|40.8744||40.6603|40.502|40.6044|41.461|41.2468|41.852|42.271|42.8297|43.2952|43.4535|42.988|43.5745|43.1183|41.0979|39.8037|39.6361|39.0681|39.0588|39.1333|39.3474|39.3661|39.3381|37.6808|38.6957|38.7329|38.6398|39.4871|39.0122|39.3847|39.3381|39.5988|39.6733|39.4651|40.422|41.3324||41.6948|41.3603|40.7843|40.4684|40.3663|40.1247|39.4279||39.5301|39.9668|39.2235|39.2979|38.917|39.8739|40.3012|41.1559|41.063|40.9237|40.422|39.5301|40.4127|40.2455|39.5952|38.0251|38.5732|38.9448|37.9879|38.0901|39.5208|39.9482|40.0411|40.3198|39.7624|39.6323|38.5546|37.6999|37.3469|36.7152|36.9753|37.2261|||38.2388|39.0285|38.5546|39.1214|39.0192|39.1585|39.1678|41.4346|39.6695|39.9482|40.4592|39.8553|40.8772|40.5056|40.4127|39.3908|38.8891|40.4963|40.71|39.8832|38.917|39.7252|39.5952|40.7564|39.0656||38.1366|36.1763|35.9255|35.8976|34.7921|34.4391|34.6249|34.8107|34.309
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||22.2987|22.6145|22.1111|||22.0321|22.1802|22.2098|21.8051|21.7261|22.3974|22.0716|22.2493|21.9137|21.6176|21.4991|21.5386|21.0154|20.7686|20.4429|20.4626|20.2356|20.2257|19.9987|20.1705|20.4449|20.5929|20.2929||20.4646|20.6818||20.1843|19.9592|20.1369|19.7914|20.0362|20.1428|20.3541|20.2159|20.0184|20.0678|20.1724|19.6947|19.4222|19.3472|19.6256|19.5446|19.823|20.1349|19.7618|19.5881|19.5506|19.367|20.2554|19.9612|19.6414|19.1972|19.1597|19.286|19.667|19.4736|19.3512|19.4795|19.8447|19.7223|19.6631|19.5446|19.8921|20.0165|19.9592|20.7094|20.2001|19.9336|19.6947|19.8605|19.7421|19.6907|19.1913|18.6641|19.3097|19.5288|19.6394|19.4459|19.3176|18.8714|18.6306|18.2811|18.1745|18.4786|18.6523|18.978|19.3077|18.9938|19.1498|19.2288|18.7273|18.8695|19.0511|18.6562|19.0156|18.7747|18.751|18.6562|18.3562|18.4549|18.7155|18.7688|18.6582|18.6306|18.1173|18.0206|18.4213|18.9504|18.7273|18.5674|18.7786|18.8083|18.7925|18.755|19.1893|19.3768|19.209|19.1834||18.6543|18.4746|18.3581|17.7224|17.8271|18.1232|17.906|17.3849|17.5408|17.7876|17.9554|17.9692||17.6909|17.6691|17.6079|17.4283|17.373|17.3888|17.1756|17.3414|17.0295|17.1322|17.1006|17.1164|17.0275|16.8795|16.5044|16.3366|16.2872|16.0681|16.4767|16.4826|16.605|16.2477|15.8627|15.9516|16.0088|15.7542|15.6219|15.6357|15.8726|15.6535|15.7956|15.5962|15.6555|16.0088|16.0404||15.927|15.8256|15.7416|15.4743|15.5992|15.7338|15.5777||15.3377|15.5016|15.5348|15.5075|15.3572|15.6733|15.7924|16.0617|16.2548|15.9719|15.5172|15.808|15.6226|15.7865|15.4606|15.1426|15.6011|15.6499|15.4645|15.527|15.8451|15.9017|16.169|16.0968|16.0304|16.0129|16.1261|15.9036|16.1007|15.6577|15.8236|15.9524|||16.0304|16.1202|16.2588|16.4207|16.4597|16.4929|16.5885|16.5144|16.3895|16.3914|16.411|16.4578|16.3466|16.448|16.5885|16.6588|16.8734|16.7915|17.0412|17.1837|17.213|17.3281|16.9144|16.5241|16.4656||16.2548|16.1456|16.4793|16.1007|16.2919|16.2919|16.21|16.2236|15.8685
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||50.97|50.5|49.7|||49.01|49.9|50.1|50|50.05|49.21|47.01|46.51|45.8|46.15|46.8|45.8|45.52|45.7|43.1|43.69|42.99|42.45|43.04|43.09|43.79|43.96|43.2||43.87|44.21||41.65|40.75|42.31|41.5|41.32|41.62|41.72|43|42.22|41.31|40.88|39.5|40.1|39.3|39.87|40.4|42.38|41.95|41.33|41.65|40.84|39.74|38.2|38.08|38|38.14|38.01|37.47|37.6|36.58|35.31|36.37|36.24|36.24|35.85|35.05|36.5|37.38|37.7|39.1|38.52|38.2|36.5|37.5|37.76|37|35.83|35.15|37.73|38.85|38.38|39.99|40.99|38.71|37.63|36.05|35.14|34.94|36.2|36.57|37.05|35.99|35.91|36.05|34.54|35.7|35.45|35.5|35.64|35.31|35.45|33.9|32.7|33.63|34.34|33|32.8|32.18|32.19|31.02|30.4|30.25|30.5|30.29|31.25|29.7|29.8|29.02|29.14|29.36|29.8|29.8||29.37|27.89|26.96|26.57|25.75|26.12|25.7|25.3|25.43|25.67|25.81|25.1||25.03|25.25|25.13|24.3|23.63|23.59|23.2|23.37|22.9|22.45|21.99|21.7|21.88|21.5|21.01|20.95|20.89|20.51|20.71|20.68|21.2|20.88|20.14|20.1|20.7|21.34|21.5|21.78|21.6|21.42|21.45|21.12|20.5|21.38|21.36||21.99|22.2|21.68|21.01|21.33|20.84|20.93||20.79|20.94|20.89|20.43|21.2|21.59|21.69|22|22.28|21.92|22.01|22.18|22.25|22.1|21.55|20.96|21.84|21.38|21.24|21.96|22.76|22.39|22.13|22.41|22.46|22.3|22.15|22.45|22.29|21.19|21.53|21.67|||21.76|21.79|21.2|21.16|21.37|21.33|21.28|21.38|21.7|21.53|22.01|22.18|22.41|22.74|22.23|22.1|22.9|23.04|22.76|22.79|22.63|22.59|22.51|22.72|22.73||22.07|21.77|21.37|21.87|21.65|20.71|20.89|20.95|21.02
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||29.6616|29.4371|29.2713|||29.1054|29.7591|29.2322|28.198|28.1882|28.0419|27.8077|28.0809|27.798|28.1492|28.237|27.7394|27.8565|27.9053|27.8077|27.8077|27.6126|27.7199|27.7004|27.7101|27.193|27.0759|26.0026||26.2466|26.3441||25.3684|24.9782|25.3684|25.0465|25.466|25.3489|25.0952|24.8708|25.0172|24.8123|24.9196|24.8806|24.8025|24.3927|23.9439|24.3244|24.0024|24.1878|24.2073|24.383|24.3927|24.061|24.2269|24.1293|23.7097|23.7683|23.7195|23.6122|24.2756|24.5586|24.5586|25.3684|25.7782|25.144|24.9391|24.6952|24.8806|24.8708|24.5391|24.1293|24.1976|24.0805|23.5243|23.6024|23.8073|23.3097|23.1243|22.978|23.3097|23.2219|23.6414|23.6902|23.417|23.4073|23.5341|22.9877|22.7438|22.8609|23.5048|23.7292|23.8073|23.1731|22.7438|23.017|22.3925|22.9389|23.417|22.734|22.8999|22.9292|22.734|22.6072|22.6365|22.6365|23.1243|22.7633|22.978|22.7928|22.7928|22.6864|22.9766|22.3188|22.4155|22.7541|22.8992|23.0443|22.8218|23.0734|22.9766|23.0927|23.1604|22.5413||22.0285|21.2352|21.1385|20.9934|20.8966|20.9837|20.8192|20.3162|20.4903|20.4419|20.3162|20.2194||20.055|19.9776|20.3065|20.558|20.5774|20.5193|20.5096|19.9292|19.726|19.252|19.3584|19.339|19.252|19.5325|19.339|19.3777|19.0391|18.9037|19.0585|18.7489|19.0682|18.5554|18.6231|19.0004|19.1165|18.9231|19.1069|19.1552|19.6486|19.8324|19.6873|19.6099|19.8228|19.5035|20.113||20.4419|20.7031|21.2836|21.5061|21.6802|21.2255|20.9934||20.8773|21.1288|21.1965|21.1965|21.5448|21.9124|22.3961|21.9124|21.9608|21.9608|20.7225|20.3839|20.0163|19.7744|19.6486|19.0972|19.4938|19.1649|19.1552|19.2423|19.7841|20.0163|20.0936|20.1227|19.8808|20.0163|19.7841|19.8034|19.3487|18.8263|18.7779|18.8705|||18.8145|18.8798|18.9359|19.0293|19.2255|19.1041|19.403|19.6179|19.5244|19.7206|20.0849|19.7767|20.0102|20.0476|20.3185|19.6832|19.9074|20.7762|20.8323|20.5987|20.8416|21.1499|21.0752|20.2811|20.5427||20.9444|20.3745|20.6922|21.0004|20.1317|19.8514|20.2998|20.7949|19.9168
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.31|7.36|7.23|||7.26|6.99|6.74|6.78|6.8|6.9|6.53|6.46|6.5|6.34|6.58|6.33|6.34|6.35|6.43|6.1|6.36|6.39|6.46|6.2|6.23|6.07|5.72||5.7|5.8||5.71|5.65|5.74|5.57|5.61|5.5|5.51|5.46|5.28|5.08|5.08|4.88|4.94|4.96|4.83|4.95|4.96|4.97|4.96|5.04|5.04|5.08|5.04|5.02|4.96|4.68|4.74|4.8|4.88|4.87|4.81|4.93|4.99|5|5.01|5.12|5.01|5.14|5.08|5.17|5.19|5.21|5.11|5.18|5.27|5.2|5.28|5.14|4.92|4.96|4.94|4.97|4.91|5.03|4.94|4.72|4.6|4.71|4.9|4.99|4.99|5|4.83|5.04|4.92|5.03|5.17|5.05|5.06|5.25|5.09|5.01|5.11|5.13|5.25|5.31|5.44|5.33|5.35|5.3|5.35|5.4|5.43|5.5|5.5|5.57|5.61|5.66|5.56|5.64|5.81|5.81||5.78|5.7|5.64|5.54|5.7|5.82|5.69|5.69|5.63|5.66|5.72|5.69||5.58|5.36|5.37|5.49|5.47|5.53|5.37|5.17|5.08|5.09|5.15|5.19|5.19|5.19|5.23|5.21|5.18|5.24|5.25|5.27|5.39|5.19|5.12|5.06|5.16|5.17|5.24|5.3|5.34|5.37|5.48|5.35|5.31|5.33|5.36||5.49|5.46|5.59|5.47|5.57|5.65|5.67||5.72|5.69|5.59|5.69|5.61|5.76|5.87|5.94|5.97|6.09|5.94|6|5.98|5.71|5.65|5.46|5.61|5.65|5.54|5.75|5.87|6.01|5.9|5.78|5.66|5.72|5.58|5.62|5.58|5.52|5.61|5.64|||5.68|5.78|5.75|5.71|5.73|5.63|5.75|5.71|5.76|5.75|5.78|5.75|5.76|5.68|5.68|5.58|5.63|5.81|5.87|5.89|5.88|6.04|5.83|5.77|5.79||5.81|5.69|5.78|5.77|5.73|5.61|5.66|5.76|5.75
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||17.46|17.48|17.07|||16.85|16.12|15.86|15.82|15.92|16.23|15.79|15.46|15.52|15.09|15.59|15.1|15.13|15.04|15.28|14.7|15.06|15.25|15.18|14.64|14.64|14.34|13.43||13.44|13.63||13.42|13.28|13.32|13.19|13.23|12.97|12.87|12.72|12.25|11.87|11.7|11.37|11.53|11.6|11.47|11.58|11.63|11.56|11.55|11.72|11.68|11.71|11.57|11.51|11.46|10.89|11.04|11.09|11.36|11.24|11.01|11.29|11.47|11.39|11.49|11.54|11.27|11.62|11.43|11.72|11.78|11.87|11.69|11.77|11.9|11.72|11.92|11.56|10.94|11.1|11.16|11.16|11.02|11.38|11.08|10.54|10.22|10.51|10.84|10.91|10.95|10.85|10.67|11.08|10.86|11.07|11.38|11.12|11.33|11.58|11.48|11.22|11.52|11.57|11.79|12.09|12.31|12.09|12.03|12.02|12.11|12.25|12.28|12.56|12.57|12.75|12.9|13.05|12.95|13.02|13.36|13.48||13.37|13.23|13.01|12.72|13.13|13.4|13.16|13.04|13.02|13.16|13.21|13.06||12.86|12.49|12.5|12.71|12.69|12.75|12.4|12.04|11.94|11.99|12.09|12.21|12.14|12.11|12.22|12.17|12.07|12.16|12.29|12.34|12.53|12.14|11.92|11.86|12.04|11.89|12.04|12.08|12.36|12.42|12.83|12.19|12.13|12.17|12.18||12.48|12.55|12.67|12.64|12.77|13.08|12.94||13.1|13.15|12.82|13.11|13.03|13.34|13.56|13.63|13.66|14.06|13.98|14.11|14.07|13.33|13.01|12.66|13|13.01|12.91|13.36|13.57|13.65|13.5|13.11|12.83|13.04|12.77|12.94|12.76|12.7|12.99|12.92|||13.1|13.06|13.31|13.13|13.11|13.07|13.37|13.39|13.38|13.28|13.53|13.42|13.45|13.41|13.28|12.98|13.28|13.6|13.72|13.63|13.59|13.99|13.64|13.58|13.46||13.47|13.37|13.23|13.33|13.07|12.77|12.88|13.1|12.99
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||36.75|36.75|36.6|||35.99|36.5|34.76|35.17|36.25|36.45|36|35.6|35.52|36.51|37.03|34.3|34.98|35.03|34.1|34|34.2|33.15|33.35|34.25|34.61|33.95|34.22||34.99|34.54||33.05|32.7|34.07|33.64|35.29|35.2|34.95|35.85|36.6|37.22|38.05|38.7|37.39|36.46|37.2|37.15|37.3|35.2|35.25|35.67|36.04|35.61|35.54|34.7|33.9|32.5|32.92|32.5|32.72|33|31.03|31.15|32.33|31.91|32.03|33.9|32.26|32.95|33|34.2|33.23|34.24|32.75|32.99|36.1|34.85|33.16|32.68|34.39|34.48|32.85|32.01|32.32|33|34.19|32.75|32.43|32.7|33.81|32.5|35.11|36.09|34.97|35.51|36.69|37|37.78|37.87|39.41|39.9|39.96|40.94|41.85|41|43.67|41.25|40.99|40.94|41.07|38.25|39.4|38.63|39.03|38.81|38.4|38.6|40.3|38.18|39.21|40.32|41.16|42.01||40.29|38.72|35.6|32.6|31.99|32.91|31.9|31.2|32|31.7|32.28|32.69||31.74|31.45|30.51|30.78|30.59|30.8|31.2|30.2|29.65|28.7|28.56|27.81|27.11|26.69|26.53|26.33|25.5|25.25|24.2|23.06|22.75|21.1|20.49|20.5|22.2|22.89|23.8|24.95|24.7|24.18|23.46|23.2|22.96|22.5|22.46||23|23.2|23.37|22.97|24|23.13|23.8||21.98|22.76|22.7|23.52|23|24.32|23.92|23.89|25.38|25.8|25.2|25.4|25.85|26.43|26.17|25.69|27.34|28.12|27.5|28.53|31.27|30.4|29.03|27.66|26.95|27.57|26.59|26.35|26.19|26.5|26.39|26.63|||26.96|27.07|27.7|27|27.8|27.5|28.2|28.28|28.52|28.62|28.63|28.51|28.57|28.15|27.32|26.47|27|27.11|27.49|24.8|24.59|24.5|23.35|23.5|22.78||23.21|23.15|23.57|23.95|24.41|24.25|24.35|25.3|24.83
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.7449|13.033|12.6197|||12.7151|12.423|12.1191|11.4734|11.5926|11.1754|11.4217|11.3025|10.8813|11.1356|11.523|11.5926|11.5449|11.4237|11.1853|11.0721|10.9389|11.1277|11.3482|11.4277|11.3105|11.0363|10.6886||10.8714|10.8019||11.0363|11.2469|11.4237|11.0939|11.0085|10.9846|10.8237|11.1555|11.2648|11.1853|11.2032|11.3045|11.3879|11.3204|11.3403|11.0899|11.1793|11.3403|11.4515|11.386|11.4475|11.2807|11.1833|11.1774|10.9469|10.8436|10.8277|10.7899|10.8038|10.7204|10.4105|10.4661|10.6489|10.5873|10.5197|10.3926|10.3926|10.6072|10.331|10.2317|10.3211|10.1224|10.0529|9.9933|9.9337|10.2913|9.9317|9.4946|9.8085|10.031|10.0409|10.4264|10.3111|10.2714|10.0926|9.7946|9.739|9.586|9.58|9.8899|9.9317|9.8145|9.5621|9.8323|9.4807|9.3257|9.3376|8.9343|8.7893|9.0158|8.6423|8.4635|8.235|8.2926|8.1992|8.3324|8.3939|8.4376|8.4635|8.5032|8.6443|8.3522|8.5211|8.4456|8.686|8.541|8.2867|8.1257|8.3542|8.3026|8.7019|8.1496||7.8535|7.6251|7.3509|7.4006|7.619|7.8247|7.6922|7.5794|7.7357|7.7931|7.795|7.7139||7.5101|7.4172|7.5636|7.5774|7.2806|7.4706|7.7851|7.4785|7.3004|7.3202|7.1283|7.3261|7.2727|7.1797|7.3479|7.3044|7.3914|7.3558|7.433|7.3083|7.2411|7.0729|6.9245|6.881|6.9245|6.792|6.8632|6.8434|7.0333|6.7841|6.7267|6.0718|5.9254|5.9432|5.9254||5.8008|5.874|5.8443|5.8166|5.7671|5.6979|5.5811||5.4945|5.6284|5.5555|5.5358|5.6383|5.6008|5.591|5.4964|5.6836|5.8215|5.9889|6.1978|6.1249|6.0914|6.0677|5.7722|5.9692|5.8964|5.8018|5.8786|5.9673|6.0126|5.7722|5.9692|6.0875|6.3416|6.513|6.4736|6.5012|6.3967|6.3987|6.3573|||6.3692|6.4007|6.3593|6.3889|6.2608|6.4066|6.5031|6.6095|6.7001|6.5741|6.5248|6.578|6.5012|6.5642|6.4913|6.4736|6.4972|6.58|6.7021|6.7336|6.7651|6.6706|6.5031|6.5169|6.5544||6.6332|6.6568|6.8026|6.7376|6.6627|6.6036|6.2766|6.3298|6.2135
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||34.2337|34.716|34.2916|||33.7128|34.105|33.2825|32.8999|32.1922|31.7714|31.4653|30.9584|30.9489|30.6046|30.815|30.748|30.8437|31.4558|32.1061|31.7522|32.24|32.0583|32.766|32.7851|32.9382|32.7278|32.1635||32.3261|33.1964||33.3972|33.2825|33.732|33.4642|33.8372|34.0285|34.0954|33.9998|33.9519|33.4259|32.7182|32.7469|32.4313|33.0912|33.1007|32.7182|32.9955|33.0338|33.6459|33.4546|33.5024|32.8234|32.5365|32.7565|31.8766|31.8096|31.7427|31.7235|31.647|31.2358|30.7863|31.3137|31.9685|32.0349|31.959|31.6459|31.4276|31.7882|32.2247|31.5035|31.3422|31.3137|30.9342|30.9342|31.2094|31.2473|31.0386|30.7729|31.3137|31.7882|31.6838|31.3897|30.9342|30.64|30.8393|29.378|28.9415|29.321|29.8999|29.8809|30.7729|30.1751|30.0137|30.64|28.7612|29.1408|29.5298|29.1692|29.8335|29.6721|30.2794|29.321|29.1408|29.2451|29.5203|28.7232|29.7481|30.0802|28.7043|28.3721|27.651|27.0532|27.3378|27.2335|27.9451|27.4897|27.0911|27.9546|27.6415|28.2203|28.1729|27.8692||28.078|27.9831|27.8503|27.4232|27.4474|28.3222|27.6731|27.137|27.5226|28.4162|28.0588|27.5038||27.2122|27.5038|27.4944|27.4756|27.3251|27.1746|27.3251|26.234|27.1652|27.4286|27.4662|28.4068|28.3692|28.4256|28.8489|28.6514|28.2187|27.8236|28.3033|27.6167|28.2187|27.4192|26.9489|26.5256|26.6761|26.8172|27.4756|27.0147|26.9865|27.5791|27.1934|26.5256|26.1305|26.2152|26.1587||26.4315|25.3498|24.127|23.3745|23.525|23.7413|23.4685||23.7507|23.6755|23.4215|23.6473|23.4591|23.6042|24.0046|24.1722|24.6843|24.5819|24.3956|24.5725|24.675|24.3956|24.2653|23.0455|23.6507|24.0884|24.256|24.6191|24.9822|25.1405|26.23|26.202|25.7085|26.1462|25.3081|25.1405|24.4887|24.4422|24.7774|25.1033|||25.1871|25.2616|25.0195|25.3733|26.0251|26.2579|27.5708|28.1574|27.9991|27.8781|28.4367|28.1388|28.2971|28.8557|29.5355|29.2375|29.4237|29.9638|29.8614|29.1816|29.5355|30.0569|30.3549|30.9973|30.2338||30.2618|30.448|30.5783|30.7366|30.7646|30.5132|30.6714|30.6528|30.4573
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||52.8825|53.4767|51.9714|||51.0504|50.377|49.1391|49.9115|50.1789|49.3867|50.0106|49.5154|49.5055|48.9906|49.0104|49.4956|48.7826|48.4261|48.3469|47.3367|46.5445|45.782|46.4356|46.5148|47.208|47.0991|45.7027||46.089|46.594||45.3561|45.4453|46.5742|46.495|48.4063|48.2577|47.4952|48.4261|48.5251|48.3271|47.0892|46.0989|46.6633|46.8416|46.7129|46.396|46.6138|46.7921|46.7921|46.0493|46.4455|45.7027|45.5047|45.5542|45.574|46.0791|45.8117|45.9404|46.8218|46.287|46.1187|46.0493|47.0694|46.693|47.3466|46.5445|46.6435|47.5942|47.9309|47.0496|46.2474|45.2076|43.8707|44.3559|45.059|46.1781|44.752|43.5241|45.7126|46.2771|45.8315|45.4552|45.7027|45.881|45.4849|45.3165|44.8115|43.8311|45.2076|45.1779|46.0493|45.7126|45.2769|45.5542|45.4354|45.7919|46.693|46.4059|47.3466|48.5152|48.5053|47.5348|46.901|47.3566|47.6735|47.6735|48.0102|46.802|46.495|46.2375|46.693|46.8911|47.0793|47.5546|48.2775|48.9807|48.1488|47.9408|48.3568|49.3075|49.5154|49.5154||46.8416|46.4059|45.8117|44.752|45.0788|45.7523|44.7619|43.6627|43.9598|44.5639|44.8115|43.5736||43.5736|43.0883|43.1675|43.0487|41.286|41.3949|41.3652|41.0978|40.5531|41.078|40.6126|40.0778|40.0877|39.3648|38.424|38.0972|38.0972|37.8496|37.6515|37.5723|37.9189|37.2257|35.156|35.3639|36.2849|36.6414|37.7704|37.1564|38.3447|38.622|37.7506|37.1663|37.6317|36.7801|37.7704||37.4139|37.81|37.6218|37.4436|37.4337|37.1366|36.7305||35.6267|35.8019|35.5586|35.6657|35.8409|36.5028|36.2984|36.5709|38.3328|37.8948|37.4665|38.07|37.8461|37.8461|38.0602|36.4931|37.8558|38.5762|38.2452|39.1115|39.0726|40.1725|40.4451|41.0778|40.815|40.9707|40.4062|40.9221|40.3575|39.423|39.3257|40.3478|||40.6054|40.9831|42.029|41.7675|41.9515|41.4383|41.3318|42.2711|42|42.0484|42.3873|41.8063|42.0968|42.3776|42.7553|41.9709|42.9974|43.0943|43.6753|42.8812|42.9974|42.2324|42.029|41.1284|40.189||40.528|39.5111|39.6758|39.9082|39.792|39.3756|39.24|38.1166|38.8236
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||36.13|36.35|35.44|||35.4|34.82|34.77|33.81|33.48|33.38|34.14|33.53|33.56|33.35|33.71|33.63|33.45|33.97|33.86|33.84|34.2|33.61|33.4|33.65|34.13|34.11|33.27||33.22|33.89||33.01|32.98|33.02|31.62|32.97|34.38|35.14|35.06|34.97|34.33|33.81|34.06|34.82|35.14|35.37|35.28|35.31|34.89|33.67|33.65|33.32|33.34|32.99|32.85|32.72|32.64|32.26|31.97|32.54|32.3|33.18|33.52|34.33|33.93|33.42|33.75|33.28|33.86|33.67|34.03|33.58|33.58|31.92|31.05|31.83|31.82|31.35|31.11|30.47|31.04|31.42|31.47|31.47|32.23|31.29|30|29.82|29.52|30.32|30.28|30.67|30.63|30.42|30.72|30.12|30.21|30.01|29.58|29.95|29.11|29.88|29|28.28|27.28|27.77|28.91|28.29|28.61|28.61|28.7|28.88|28.58|28.02|26.96|26.64|27.66|28.15|27.94|28.46|29.14|30.12|28.91||29.23|28.99|29.33|29.12|30.48|30.03|30.12|30.13|29.97|30.53|29.98|29.76||29.43|29.09|28.31|28.91|29.3|29.19|29.96|29.82|28.78|29.64|30.51|30.28|30.72|31.4|31.02|30.57|30.09|30.34|31.02|30.93|31.29|30.87|29.98|29.14|29.21|29.45|29.69|29.96|30.02|29.97|30.04|29.58|29.82|29.2|28.21||28.73|28.51|29.52|29.3|29.53|28.51|28.04||28.61|28.63|28.85|28.69|28.29|28.13|28.68|28.91|28.67|28.18|28.17|27.77|27.68|27.5|26.93|26.84|27.34|27.26|26.8|26.46|26.71|26.74|26.39|26.01|26.25|26.27|26.46|26.78|26.57|25.39|25.54|26.64|||26.15|26.67|27.27|27.51|27.68|27.72|27.12|27.09|26.98|27.01|26.71|26.76|27.27|26.39|26.19|25.57|25.39|25.39|25.91|25.68|25.22|25.39|25.53|26.13|24.98||25.33|25.39|25.27|25.31|24.65|24.48|23.63|23.22|23.35
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||13.4268|13.4934|13.2368|||13.1988|13.2843|13.2083|13.1228|12.9992|13.0563|12.9992|13.0031|13.0885|12.9936|12.8416|12.9556|12.9746|12.6801|12.7371|12.6421|12.6041|12.4902|12.4522|12.7086|13.0316|12.8321|12.7276||12.9366|13.0411||12.8321|12.9841|13.0885|13.06|13.2025|13.3165|13.364|13.459|13.1075|13.06|13.174|13.06|13.174|13.0411|12.9841|12.9651|12.8606|12.5946|12.4142|12.4427|12.4712|12.2527|12.2527|12.0532|11.8633|11.7018|11.6353|11.6448|11.8823|11.9203|12.0437|12.2052|12.5376|12.7181|12.7086|12.4807|12.3477|12.4902|12.4997|12.5281|12.5851|12.5471|12.3857|12.4807|12.4712|12.3477|12.3762|12.4522|12.3002|11.9773|11.5973|11.5118|11.5213|11.6543|11.7302|11.5974|11.2845|11.2655|11.4078|11.3509|11.6448|11.6069|11.6448|11.9578|11.9198|11.8612|11.815|11.7597|11.8797|12.1104|12.0273|11.5566|11.3997|11.3166|11.6304|11.5935|11.8243|11.9904|11.9997|11.9627|12.295|12.3135|12.2581|12.0827|12.1658|11.972|11.9166|11.9535|12.0458|12.2212|12.2304|12.3689||12.2304|12.1381|12.055|11.7689|11.935|11.9997|12.055|11.8612|11.6581|11.6489|11.6489|11.4458||11.2428|11.1504|11.0581|11.0766|11.2428|11.2889|11.3074|11.4458|11.3812|11.3351|11.5289|11.4735|11.4643|11.3444|11.1877|10.9113|10.7085|10.727|10.8283|10.7362|10.8744|10.5887|10.2662|10.2109|10.2846|10.2846|10.4321|10.3676|10.5887|10.5887|10.5887|10.5427|10.7362|11.0679|10.9297||10.9021|11.114|11.0679|10.8191|10.9205|10.6901|10.6348||10.6072|10.7362|10.6256|10.7454|10.644|10.8836|10.9942|11.0587|11.1509|10.9666|10.8836|11.0587|11.0679|11.1509|11.1877|10.5334|10.9574|11.1325|10.985|11.1509|11.5195|11.6946|11.8697|11.8328|11.7591|11.9342|11.8421|11.8697|11.6117|11.2983|11.1325|11.4089|||11.4274|11.4365|11.8229|11.8137|11.8689|11.8689|11.5472|11.6688|11.4517|11.4691|11.5385|11.3649|11.5819|11.5038|11.4517|11.1044|11.1565|11.5472|11.7122|11.7208|11.7208|11.6514|11.5819|11.7556|11.417||11.2867|11.1565|11.1652|11.2607|11.2346|11.1999|11.2086|11.226|11.1218
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||29.23|29.36|28.81|||28.58|28.68|28.31|28.12|27.99|28.53|28.03|28.12|28.55|28.58|28.15|28.55|28.44|27.68|27.83|27.31|27.11|26.94|27.14|27.37|27.99|27.58|27.47||27.76|28.15||27.76|27.9|28.17|28.31|28.44|28.76|29.01|29.44|28.51|28.67|28.38|28.51|28.99|28.65|28.57|28.5|27.82|27.18|26.78|27.06|27.24|26.95|26.95|26.43|26.27|25.88|25.79|25.89|26.02|25.98|25.99|26.46|27.53|27.78|27.81|27.26|26.72|27.21|27.11|27.26|27.77|27.64|27.27|27.76|27.75|27.74|27.75|28.22|27.64|26.76|26.11|26.01|26.18|26.49|26.97|26.6|25.95|25.89|26.1|25.85|26.67|26.7|26.85|27.06|27.18|27.09|27.03|26.86|27.49|28.24|28.25|26.78|26.68|26.11|26.72|26.88|27.28|28.08|28.05|27.84|28.73|28.62|28.43|28|28.3|27.83|27.92|27.78|27.99|28.58|28.21|28.64||28.6|28.12|28.06|27.25|27.51|28.06|27.81|27.62|27.35|27.46|27.65|27.14||26.43|26.2|25.86|25.86|26.36|26.55|26.59|26.59|26.53|26.46|26.77|26.85|26.85|26.6|26.54|25.81|25.38|25.42|25.77|25.46|25.7|24.71|24.17|23.92|24.02|24.03|24.45|24.19|24.77|24.84|24.97|24.93|25.42|26.08|25.67||25.68|25.88|25.77|25.17|25.29|25.15|24.98||24.79|25.15|24.94|25.34|25.15|25.78|26.22|26.07|26.37|25.91|25.68|25.94|26.1|26.45|26.3|25.07|25.47|25.9|25.51|25.94|26.9|27.47|28.19|28.08|27.98|28.49|28.05|28.13|27.31|26.76|26.51|26.77|||27.04|26.86|27.58|27.56|27.99|27.82|27.31|27.59|27.06|27.09|27.34|26.99|27.51|27.16|27.07|26.46|26.71|27.42|27.97|28.05|28|27.89|27.71|27.84|26.88||27.08|27.16|27.08|27.19|26.97|26.86|27.08|27.32|27.24
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||24.97|25.18|24.96|||24.74|24.84|24.64|23.66|24.14|24.55|24|24.17|24.74|24.26|26.06|26.24|25.97|26.64|26.84|27.33|27.15|26.11|26.01|26.34|24.12|24.27|25.07||25.48|25.13||26.01|25.83|26.59|26.1|25.54|25.35|26.73|27.62|27.05|26.76|27.33|26.93|27.34|26.95|27.67|28.17|28.66|28.36|27.78|27.62|27.86|27.67|27.72|27.89|27.72|27.96|27.9|29.52|29.96|30.28|30.03|30.84|31.22|30.61|31.03|31.55|31.22|29.28|29.33|28.63|28|27.81|28.33|28.28|27.63|27.15|27.43|27.48|28.71|28.76|28.95|28.1|27.62|28.37|28.27|27.72|26.42|26.54|26.52|27.11|27.83|26.76|27.32|27.91|27.63|27.91|26.53|27.18|25.94|25.36|25.37|25.39|24.71|24.22|24.82|23.74|23.98|23.72|24.09|24.08|24.66|24.5|23.73|23.08|22.48|22.42|22.75|23.55|22.83|23.3|24.12|23.28||23.07|22.25|22.09|21.65|21.26|20.81|20.1|20.14|20.92|20.83|21.1|20.43||19.52|20.06|20.09|20.53|21.01|20.65|21.03|20.53|20.76|21.24|21.24|20.39|20.74|21.47|20.2|21.14|21.56|22.23|21.53|21.43|21.26|22.99|22.67|21.28|20.44|19.91|19.25|18.54|19.49|18.75|18.89|19.17|18.92|18.64|18.45||18.49|18.43|19.09|17.99|18.7|18.26|17.21||18.07|18.6|17.22|16.58|15.81|16.22|16.16|16.14|15.64|15.05|14.77|15.05|15.15|15.24|14.76|13.89|14.04|13.91|13.31|13.57|14.02|14.17|14.72|14.18|13.39|13.34|13.05|12.65|12.44|12.34|12.68|13.15|||12.74|13.02|12.95|13.24|13.47|13.31|13.6|14.05|14.16|14.09|13.75|13.69|13.92|13.69|13.52|13.45|13.4|14|14.29|14.07|14.24|14.48|13.93|14.01|13.41||13.36|12.95|13.17|12.69|12.64|12.41|11.97|11.94|11.9
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.11|7.24|7.08|||6.77|6.6|6.63|6.67|6.82|6.78|6.74|6.6|6.42|6.42|6.4|6.25|6.1|6.18|6.3|5.73|5.58|5.64|5.68|5.7|5.7|5.54|5.25||5.27|5.27||5|4.99|5.13|4.87|4.94|5.08|5.13|5.04|4.85|4.54|4.6|4.37|4.38|4.4|4.41|4.47|4.47|4.3|4.4|4.38|4.5|4.56|4.64|4.2|4.07|4.04|4|4|4.02|4.07|4.07|4.18|4.28|4.17|4.18|4.17|3.99|4|4.01|4.12|4.13|4.24|3.97|4.01|4|4.05|4|3.96|3.93|3.94|3.96|4.03|4.04|4.01|4.04|4.01|3.85|3.77|3.95|4.01|4.12|3.93|3.86|3.96|3.98|4.14|4.25|4.11|4.14|4.17|4.17|3.86|3.78|3.79|3.82|3.82|3.81|3.8|3.65|3.68|3.73|3.73|3.41|3.51|3.62|3.48|3.33|3.34|3.01|2.99|3|3.01||2.99|2.96|3|2.91|2.86|2.88|2.9|2.89|2.82|2.85|2.71|2.7||2.69|2.51|2.49|2.52|2.51|2.52|2.55|2.49|2.51|2.41|2.43|2.45|2.5|2.51|2.54|2.38|2.35|2.31|2.38|2.33|2.37|2.27|2.2|2.16|2.25|2.3|2.32|2.33|2.39|2.45|2.52|2.43|2.4|2.4|2.44||2.42|2.45|2.46|2.31|2.37|2.37|2.36||2.42|2.4|2.37|2.53|2.57|2.59|2.5|2.47|2.47|2.49|2.5|2.45|2.45|2.4|2.36|2.29|2.36|2.36|2.22|2.39|2.48|2.48|2.53|2.48|2.36|2.27|2.25|2.27|2.22|2.14|2.16|2.15|||2.21|2.2|2.09|2.07|2.16|2.21|2.09|2.21|2.16|2.14|2|1.94|1.94|1.96|2|1.9|1.92|2|1.95|1.83|1.79|1.8|1.82|1.82|1.83||1.82|1.83|1.83|1.83|1.84|1.81|1.83|1.86|1.86
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.5499|18.5399|18.5699|||18.5799|18.6682|18.7177|18.6484|18.4111|18.6188|18.6188|18.4408|18.1343|17.897|18.1837|18.0255|17.8871|17.9761|17.9958|17.5608|17.5015|17.6696|17.4125|17.2345|17.5509|17.5015|17.4125||17.4817|17.5904||17.3037|17.4817|17.6102|17.2839|17.4026|16.5918|16.7755|16.474|15.803|15.414|15.2487|15.0542|15.2195|15.6085|15.6474|15.6085|15.5112|15.3751|15.2487|15.414|15.521|15.1709|14.9764|14.9083|14.3929|14.1011|14.0914|14.3443|14.5193|14.461|14.4901|14.7041|15.0153|14.7527|14.8013|14.918|14.7819|14.9861|14.9667|15.1806|15.1806|14.85|14.85|14.9278|14.8889|14.8791|14.743|14.85|14.6846|14.6846|14.7527|14.5582|14.4901|14.5679|14.6068|14.2276|13.8483|14.0039|13.858|14.1692|14.5582|14.3929|14.354|14.5874|14.6652|14.6944|15.2973|14.6555|14.743|15.1125|14.7348|14.754|14.9655|14.9174|14.9174|15.273|15.5229|15.3692|15.3307|15.3692|15.4557|15.4749|15.5806|15.8594|16.0997|16.2246|16.215|16.0804|16.1285|15.9363|16.1381|16.0997||16.1477|15.9459|15.8978|15.6671|15.7152|15.9074|15.9747|15.5902|15.5422|15.7632|15.6095|15.6287||15.3692|15.1096|15.2154|15.3788|14.9847|15.0231|15.1385|14.7828|14.8694|14.8886|14.5618|14.7828|15.0616|14.7252|14.9174|14.8213|14.8886|14.8309|15.4653|15.7729|15.8978|15.1673|15.1|14.6579|15.0904|14.927|15.2346|15.4364|15.7632|15.273|15.3307|15.4172|15.7686|15.9776|15.8161||15.9491|16.3195|16.1676|15.4171|15.5406|15.4836|15.5881||15.7401|15.3601|15.1701|15.6641|15.7496|15.6166|16.1676|16.3385|16.3385|16.0916|16.4525|16.747|16.7755|16.2245|16.4715|16.0346|16.0631|16.1011|16.253|16.2055|16.4335|16.6805|17.0415|16.8705|16.7945|17.07|16.7565|17.1175|17.146|16.785|16.6425|17.0605|||17.1745|17.2505|17.8584|17.3834|17.3169|17.5259|17.6969|17.5829|17.2695|17.4404|17.2885|17.222|17.3834|17.9347|18.2668|18.5989|18.6653|18.8267|18.3427|18.1624|17.7164|17.9347|17.669|17.8588|17.6974||17.5551|17.4128|17.5456|17.2704|17.3463|17.4602|17.4602|17.0142|16.3215
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||47.6003|47.8882|46.4788|||45.5955|46.2978|45.4471|44.7287|44.823|44.2005|44.3325|43.1535|41.9273|42.5781|43.3233|42.4838|42.0499|42.4366|42.2008|42.446|42.3046|40.6539|41.05|41.5594|41.7009|40.8614|38.6919||39.0787|39.6163||38.8617|38.8617|39.4654|39.0504|39.7389|39.8898|39.7861|40.0408|40.8237|40.7199|40.3709|39.1447|39.0881|39.522|39.4277|39.7201|42.2763|42.1253|42.3989|41.8801|41.9933|42.4838|41.3802|40.8425|39.9747|40.5596|40.918|40.9557|40.984|40.9086|40.2766|41.5028|42.9177|41.748|41.8518|42.3612|41.0217|41.9933|42.7196|43.6534|42.6913|41.5971|41.4179|41.5028|42.8705|43.4647|42.6819|42.6536|44.1374|44.6174|44.6833|44.3351|44.081|44.2315|43.9492|42.4152|41.8694|40.5519|41.6435|41.5871|42.9987|42.3493|42.1141|42.7258|41.173|41.8882|41.7094|41.22|41.3612|42.4905|41.2294|41.493|41.7753|42.1517|42.7446|41.8788|41.7282|41.2859|40.5613|40.6648|40.7024|39.9496|40.6648|40.646|40.7495|40.9377|40.6271|39.5543|39.8084|40.5707|41.5777|40.9377||40.373|39.7896|39.8931|38.2273|38.4909|38.5661|38.2744|37.5592|38.0391|38.7732|38.5814|38.3373||37.6615|37.6615|36.995|36.995|36.8448|36.9105|36.5632|35.9812|36.0938|35.2959|35.8967|36.2252|35.8028|35.662|35.7371|35.2865|35.2114|34.1225|34.1319|33.7939|34.1694|34.1694|32.7144|33.1932|33.2119|32.9866|33.3152|33.4184|33.8878|34.0756|33.1181|32.874|33.1368|33.7187|34.0566||34.1598|33.6624|32.4237|31.382|31.8418|31.1474|30.4717||30.4154|30.8565|30.3215|30.0306|29.4394|29.3831|29.0452|29.43|29.9555|29.9086|29.8992|31.382|31.2975|31.2788|30.528|29.1391|30.0869|30.2225|29.8951|30.2693|31.4483|32.0471|32.1594|32.3372|32.2623|32.2717|32.646|32.936|31.8881|30.9524|31.7384|31.598|||32.281|32.4401|32.8612|32.5337|32.6179|32.4027|31.5325|31.9723|32.0471|32.0003|32.0939|31.4015|31.205|30.8214|31.0085|29.4366|29.3804|29.7828|30.7185|30.6904|31.3454|31.3454|30.0916|30.0822|30.2319||30.0261|29.7453|30.2225|29.7641|28.8752|26.9383|27.2003|27.2845|27.6026
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||22.47|22.12|21.86|||21.13|21.48|21|20.05|19.9|20.13|19.55|18.65|18.9|18.9|18.16|17.91|17.45|17.63|17.65|17.37|17.25|16.94|17.19|17.31|17.26|17.24|17.12||17.19|17.66||17.82|17.65|18.08|18.07|18.39|17.85|17.61|17.58|17.85|17.31|17.2|16.9|17.08|16.85|17.1|17.28|17.89|17.56|17.74|17.56|17.12|16.87|16.9|16.7|16.04|16.33|16.33|16.44|16|16.55|16.6|16.71|16.9|16.68|16.8|16.87|17.01|17.24|17.41|17.91|17.7|17.58|17.61|17.27|17.49|17.54|17.25|17.01|17.94|17.74|18.17|18.31|18.64|18.37|18.12|17.69|17.24|17.08|17.52|17.52|17.66|17.62|17.26|18.16|17.6|18.06|18.3|18.25|18.61|19.09|18.17|17.86|17.59|17.02|17.23|16.6|16.58|16.54|16.33|16.42|16.82|16.76|16.95|16.89|17.25|17.16|17.32|16.85|17.13|17.19|17.13|17.18||16.73|16.11|15.98|15.84|16.04|16.21|15.85|15.61|15.92|16.06|15.92|15.72||15.48|15.09|14.8|15.01|14.81|14.97|15.06|14.84|14.55|14.56|14.8|14.82|14.62|14.34|14.64|14.26|14.02|13.68|13.52|13.29|13.48|13.37|13.28|13.3|13.77|13.73|13.31|13.57|13.78|13.85|13.57|13.98|13.86|13.45|13.52||13.19|12.93|12.63|12.2|12.4|12.27|12.38||12.23|12.2|12.13|12.2|12.27|12.22|12.36|12.5|12.86|12.99|12.94|13.18|13.19|12.86|12.53|12.39|12.82|12.99|12.75|12.76|13.01|12.53|12.21|12.3|12.38|12.43|12.75|12.71|12.5|12.2|12.2|12.76|||12.88|12.69|13.03|13.29|13.09|13.02|13.08|13.34|13.25|13.03|13.09|12.83|12.69|12.52|12.5|12.43|12.56|12.81|13.03|13.22|13.39|13.22|12.76|12.69|12.38||12.56|12.3|12.25|11.8|11.94|11.68|11.85|11.89|11.84
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||25.8868|26.4999|26.3417|||26.1538|25.6792|25.3034|25.521|26.223|26.6878|26.1241|24.6014|24.5025|24.5717|24.0008|22.513|22.6304|22.4836|22.3466|21.7984|21.495|20.8588|20.0365|19.8897|19.9093|19.8897|19.5373||19.3807|19.8212||19.136|19.0479|19.3612|18.8913|19.7527|20.0855|19.5961|19.7233|19.9191|19.4982|20.6043|19.9778|20.0072|19.9387|20.3596|20.4966|20.3693|20.6434|20.5945|20.8098|20.8588|20.6532|20.5455|20.0659|19.4395|19.3709|18.9892|19.2045|19.1556|18.8228|18.8913|19.2143|19.5569|19.4688|19.5961|19.5373|19.3905|19.2828|19.185|19.3514|18.999|18.676|18.0593|18.0495|18.3725|18.5292|17.7755|17.4622|18.4117|18.5683|18.6956|18.5487|18.2649|18.3334|18.0202|16.963|16.5323|16.4443|16.4638|16.7085|17.4231|17.7167|17.0315|17.8146|17.521|17.4329|18.1572|17.9712|18.4704|17.7657|17.5307|17.5405|17.9027|18.0593|18.4998|17.9125|17.7069|16.963|16.7183|16.5128|16.5421|16.5323|16.5421|16.7771|17.149|16.7575|16.454|16.4736|16.64|17.0315|17.012|16.454||16.2681|16.0527|15.7101|15.5731|15.7199|16.2485|16.1995|15.7787|15.9059|16.3562|16.2289|15.8961||15.671|15.622|15.7101|15.7003|15.5633|15.6906|15.9255|15.5144|15.2697|15.2697|15.5633|15.4654|15.857|16.0331|15.8667|15.2403|15.0739|14.9271|14.839|14.8781|15.1718|14.976|14.3887|14.3985|14.6922|14.5845|14.7117|14.7019|15.0739|15.0739|14.7803|15.162|15.1718|15.3382|15.3578||15.2207|15.2109|15.0837|14.6041|14.9956|15.3088|14.9369||14.7705|14.8879|14.976|15.1228|15.0543|15.0739|15.4263|15.7591|16.3659|16.5128|16.1702|16.5421|16.7575|16.5323|16.0821|15.4948|16.0429|16.4247|16.64|17.472|18.8913|19.3318|19.3122|19.508|19.1654|19.3318|19.3612|19.7527|19.3807|18.9305|19.0381|19.1556|||19.4786|19.2535|18.7445|18.6466|19.0871|18.95|19.1067|19.3807|19.3612|19.0381|19.4688|19.2633|19.5765|20.291|19.8604|19.5863|19.7233|19.8995|20.1638|20.1148|20.5064|20.2617|20.2617|20.0659|20.0268||19.6352|19.1948|19.4786|19.8408|20.0659|19.9778|19.9387|19.9387|20.0659
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||55.1938|56.0792|54.997|||54.6756|54.6167|54.037|53.3492|53.4966|53.4868|53.1626|52.465|51.7871|51.8755|53.2117|51.679|51.9738|51.7871|51.4825|51.4727|50.8439|50.274|49.773|50.0874|50.6769|50.2053|50.0186||49.9695|50.5983||48.427|48.5743|49.6158|48.0634|48.9477|49.8614|48.4761|50.5491|50.5884|50.107|48.9084|49.0754|49.1245|49.9203|48.2403|50.1954|50.9913|50.9716|50.8144|50.8635|50.9127|50.4804|49.8123|49.1245|48.0929|48.2992|48.1322|47.5525|47.7294|47.9259|47.9062|49.1442|49.6256|49.4586|49.1245|48.7315|48.6529|48.8503|49.2329|49.0465|49.2918|48.7326|47.7909|48.0656|49.3997|50.2727|49.7332|48.2618|49.0858|49.4389|49.6351|49.3408|49.076|49.9784|49.3702|47.683|46.1233|46.143|42.93|43.52|44.69|44.6|44.14|44.42|43.3|43.32|44.25|44.19|44.47|45.25|44.77|44.84|43.42|43.59|43.43|42.63|41.73|43.15|42.36|41.02|41.7|41.61|42.4|42.02|43.07|43.25|42.8|42.76|42.64|43.68|43.7|42.8||43.61|42.19|42.45|41.15|41.51|42.35|41.89|41.6|41.29|42.11|41.84|42.42||41.61|41.4|40.81|40.86|41.12|40.2|39.71|39.17|38.53|38.46|38.8|39.35|39.17|39.04|38.37|38.27|37.19|36.68|37.23|36.94|37.39|36.5|34.86|35.03|35.57|35.5|36.06|35.97|36.86|37.23|36.7|36.14|36.41|37.14|37.94||37.67|37.68|37.83|34.74|35.26|35.24|33.99||32.89|33.03|32.99|33.77|33.49|34.26|34.22|34.31|35.26|35.57|34.79|35.2|35.58|35.57|34.35|32.9|33.47|34.02|33.65|34.18|35.27|35.52|35.81|35.46|35.53|35.56|35.98|36.63|35.24|34.22|34.8|35.28|||34.99|35.21|35.57|35.41|35.97|35.18|35|35.81|35.64|35.44|35.81|35.09|36.09|35.11|34.93|35.36|35.16|36.25|36.75|36.66|36.34|36.49|36.89|36.53|35.68||34.8|34.25|34.74|34.92|34.64|33.53|32.92|32.96|33.56
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.1644|12.2516|12.1644|||12.1145|12.1195|12.0971|12.0024|12.3115|12.3364|12.0398|11.955|11.6858|11.4515|11.3169|11.2222|11.0377|11.1424|11.2645|11.3293|11.4166|11.2994|10.8308|11.0178|11.3418|11.1424|11.1898||11.2122|11.2172||10.6438|10.6837|11.267|10.8433|10.8458|11.3692|11.0925|11.2969|11.9999|11.2047|10.8059|10.6837|10.7635|10.5192|10.8134|10.8408|10.8657|10.766|10.8059|10.8283|10.6438|10.3721|10.5192|9.9708|9.8412|9.896|9.5471|9.6318|9.6034|9.3048|9.0959|9.2426|9.2426|9.1431|9.0959|9.1581|9.0934|8.9814|9.1008|8.9416|8.8073|8.5833|8.4938|8.4092|8.7625|8.7077|8.3843|8.2102|8.9789|9.2003|9.3297|9.1207|9.0262|9.0809|9.3546|8.8545|8.4614|8.5236|8.6704|8.3719|9.1307|9.1481|9.367|9.4715|9.3521|9.3297|9.2974|9.3546|9.3969|9.2426|9.1307|9.1804|8.8545|8.7699|8.7264|8.3812|8.3314|8.2039|7.837|7.6572|7.7032|7.5571|7.7443|7.4949|7.7437|7.6973|7.3736|7.2103|7.3083|7.3083|7.3332|7.1917||7.0312|6.904|6.9233|6.5877|6.5541|6.593|6.5121|6.4776|6.4686|6.4997|6.598|6.5619||6.4375|6.5495|6.5961|6.4994|6.4064|6.4064|6.3442|6.1741|5.9328|6.0332|6.0954|6.1576|6.1265|5.971|5.9088|5.9182|5.6072|5.6289|5.6753|5.5263|5.6289|5.4697|5.2862|5.1335|5.3553|5.4809|5.6914|5.7378|5.8165|5.9978|5.9741|6.2665|6.0643|5.9399|5.8706||5.7098|5.5667|5.4734|5.3186|5.3077|5.225|5.284||5.0001|5.0866|5.0754|5.1508|5.0912|5.2252|5.1818|5.1554|5.2656|5.2476|5.2749|5.2113|5.3369|5.3981|5.3431|5.2442|5.43|5.4269|5.3912|5.5821|5.6022|5.6072|5.5774|5.4921|5.5231|5.4905|5.5309|5.6162|5.6084|5.4579|5.3211|5.4347|||5.4266|5.4579|5.5386|5.3683|5.5467|5.2752|5.0927|5.3332|5.2128|5.085|5.2594|5.0422|5.1374|5.1821|5.2736|5.2128|5.2938|5.4139|5.4887|5.5076|5.5541|5.5076|5.5852|5.2159|5.1504||5.291|5.0884|5.0623|5.3987|5.4455|5.4005|5.4952|5.5852|5.5203
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.82|9.82|9.55|||9.59|9.8|10.2|10.3|10.9|10.95|11.02|11.11|11.2|10.8|11.11|11.15|10.98|11.31|10.87|10.73|10.83|10.82|10.83|11.1|10.81|10.85|11.29||11.15|10.75||10.7|10.85|11.5|10.95|11.24|10.92|10.89|10.97|11|10.73|11.05|11.05|11.18|11.38|11.36|11.52|11.96|11.64|11.79|11.6|11.47|11.46|11.47|11.64|11.45|11.53|11.58|11.82|11.8|11.62|11.76|11.59|11.07|10.99|10.97|11.36|11.4|11.11|11.07|10.49|9.92|9.9|9.82|9.7|9.1|9.05|9|9.1|8.83|8.56|8.6|8.6|8.33|8.45|8.22|7.69|7.73|7.77|8.06|8.07|7.92|7.71|7.68|7.81|7.83|7.97|7.94|8.1|7.76|7.71|7.55|7.37|7.04|6.71|6.66|6.67|6.67|6.58|6.66|6.6|6.55|6.47|6.41|6.5|6.57|6.57|6.58|6.67|6.81|6.9|6.88|6.71||6.73|6.65|6.54|6.45|6.54|6.37|6.39|6.46|6.6|6.62|6.57|6.58||6.64|6.76|6.74|6.85|6.57|6.5|6.63|6.55|6.6|6.68|6.8|6.52|6.96|7.05|6.8|6.9|7.09|7.08|6.91|6.83|7.07|7.19|6.82|7.01|6.52|6.41|6.42|6.28|6.5|6.71|6.87|7.02|7.04|7.22|7.23||7.2|7.31|7.4|7.1|7.57|7.1|6.91||7.16|7.22|6.75|6.53|6.67|6.76|6.9|6.75|6.64|6.28|5.89|5.97|6.05|6.03|6.02|5.71|5.9|5.95|5.71|5.81|6.06|6.13|6.26|6.08|5.9|5.9|6.04|5.68|5.66|5.64|5.59|5.59|||5.56|5.57|5.47|5.51|5.5|5.64|5.66|5.73|5.67|5.8|5.59|5.6|5.63|5.79|5.99|6.03|6.31|6.67|6.62|6.39|6.15|6.27|5.95|5.85|5.88||5.76|5.75|6.06|6.05|5.82|5.66|5.74|5.75|5.51
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.74|12.71|12.2|||12.1|12.35|13.05|12.58|13.44|13.81|14.29|14.85|15.18|15.21|15.1|15.2|14.19|15.7|15.37|14.9|14.9|13.88|13.9|13.49|12.66|12.79|12.38||12.11|11.98||11.72|11.67|12.05|11.83|11.65|11.5|11.26|10.75|10.41|10.35|10.27|10.11|10.46|10.74|10.79|10.88|10.78|10.55|10.36|10.46|10.55|10.52|10.7|10.4|10.34|10.35|10.43|10.53|10.7|10.36|10.43|10.22|9.8|9.94|9.97|10|9.93|9.6|9.62|9.21|9.25|9.2|8.9|8.83|8.7|8.75|8.4|8.36|7.97|8.02|7.96|7.91|8.08|8.33|8.5|8.25|8.15|8.08|8|8.39|8.16|8.13|8.27|8.25|8.28|8.37|8.58|8.77|8.98|9.1|8.9|8.8|8.45|8.37|8.43|8.7|8.8|8.72|8.5|8.72|8.65|8.58|8.55|8.59|8.36|8.43|8.3|8.35|8.32|8.59|8.71|8.59||8.52|8.36|8.21|8.2|8.13|8.09|7.93|7.98|7.94|7.88|7.87|8||8|8.35|8.25|8.05|8.14|8|8.08|8.08|8.04|8.13|8.16|7.98|8.34|7.95|8.06|7.9|8.05|7.91|8.05|7.62|7.86|8|7.87|7.87|8.1|7.89|7.74|8.37|8.75|8.65|8.73|8.88|8.6|8.66|8.38||8.31|7.94|8.2|7.95|7.99|7.36|7.22||7.31|7.39|7.1|7.15|7.41|7.49|7.55|7.46|7.48|7.16|7.09|7.27|7.13|7.03|7.05|6.82|7.02|6.99|6.79|7.05|7.24|7.11|7.2|6.75|6.82|6.8|6.84|6.79|6.55|6.4|6.33|6.45|||6.36|6.33|6.29|6.41|6.14|6.2|6.21|6.4|6.08|5.97|5.98|5.8|5.72|5.83|6|5.75|5.94|6.17|6.19|6.17|6.16|6.2|5.8|5.55|5.54||5.46|5.46|5.66|5.75|5.69|5.43|5.48|5.47|5.4
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.5315|21.6296|20.6192|||20.6389|21.4236|21.1293|21.5315|21.9533|21.7375|20.5015|20.0111|18.9026|18.7563|18.5734|17.8324|17.996|18.0538|16.822|17.0337|16.9759|16.8604|17.4475|17.5148|17.3705|16.9086|16.3119||15.927|16.0935||16.4229|16.4699|16.7805|16.8464|17.4017|17.6746|17.7593|17.9946|17.1852|16.5829|17.1287|16.997|16.564|16.3758|16.3288|16.7523|16.9405|16.677|16.6582|16.517|16.5923|16.3946|16.9405|16.837|16.9876|16.7617|16.5076|16.6487|17.1193|16.9499|16.9217|16.837|16.7523|16.6958|16.6111|16.5264|16.7146|17.044|17.0723|17.1946|17.317|17.4581|16.6487|16.677|17.1381|17.6087|16.2817|15.8394|16.517|17.0817|17.044|17.524|18.5875|18.644|18.531|17.2228|17.2228|16.7523|17.6652|17.8158|18.0699|17.1287|17.0817|17.6464|18.324|18.164|19.0204|19.9427|19.7545|21.0439|20.4792|19.9521|19.2181|19.1804|19.7075|19.2934|18.7757|18.3993|18.164|17.6275|17.7216|17.7499|17.6369|17.9287|18.7757|18.3334|18.3522|18.2675|18.3804|18.9263|19.0392|18.8228||18.3804|18.0322|18.0887|18.0699|18.1169|18.6251|18.2957|17.9381|17.9381|18.1734|18.2581|17.4017||17.2699|16.8558|16.3382|15.9241|15.9994|15.9994|16.2817|16.2629|16.1876|15.7523|15.3009|15.2917|15.7983|15.3285|15.6602|15.7431|15.3193|14.739|14.8311|14.7942|14.8035|14.4995|13.6336|13.7809|14.0941|14.1218|14.2968|14.2139|14.2784|13.8362|13.7165|13.348|13.0993|13.1545|13.394||13.5783|13.5138|13.3296|13.1269|13.4769|13.4862|13.2835||12.8598|12.611|12.5742|12.5373|12.436|12.8782|12.8505|12.9611|13.1269|12.8137|12.6202|12.8966|13.1269|12.8966|12.8229|12.2333|12.6755|12.3992|12.261|12.5742|12.9335|13.3664|13.3388|13.0901|13.3572|13.5046|13.4401|13.4862|13.2743|12.8782|12.8045|12.8505|||12.611|12.5189|12.307|12.7032|12.6479|12.7032|12.7124|13.0348|12.9887|12.8782|13.1085|12.8137|13.0532|13.5046|13.4677|13.0808|13.3388|13.5414|13.5414|13.6796|13.8546|13.7441|13.8546|14.2415|13.6428||13.3572|12.8966|12.6387|12.8045|12.9703|12.6202|12.7308|12.8598|12.5373
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||32.44|32.66|31.43|||31|30.89|30.39|29.94|30.38|30.18|30.24|29.69|29.95|29.77|29.59|29.66|29.11|28.54|28.63|28.39|28.27|27.84|28.01|28.38|28.97|29|28.18||28.8|29.16||27.75|27.85|28.42|28.09|28.67|28.65|27.88|28.14|28.33|28.68|28.6|28.67|28.4|27.98|28.13|27.92|28.13|28.39|28.81|28.49|28.72|28.28|27.7|27.44|27.2|26.98|26.63|26.43|27.14|26.81|26.53|27.27|28.07|27.88|27.95|27.56|27.64|28|27.61|27.53|27.22|26.02|25.13|25.29|26.14|26.53|25.78|24.78|25.48|25.98|25.76|25.67|25.48|25.47|25.58|25.42|24.98|24.86|25.28|25.54|26.17|26.2|26.46|26.29|26.44|27.01|27.16|26.98|26.88|27.45|27.59|26.67|26.72|27.19|27.51|27.68|27.89|27.43|26.75|26.62|26.85|27.03|27.54|27.37|27.43|28.18|27.36|27.12|27.7|28.38|28.64|28.02||27.35|27.15|27.22|26.29|26.4|27.18|26.71|26.24|26.46|26.75|27.05|26.7||26.31|25.87|26.11|26|25.38|25.06|25.26|25.14|24.3|24.23|24.36|24.09|24.09|23.64|22.93|22.6|22.52|22.04|22.38|22.02|22.66|22.26|20.99|21.11|21.67|21.74|22.44|22.56|23.18|23.32|23.24|23.14|23.2|22.6|22.9||23.07|23.32|23.07|22.51|22.52|22.68|22.27||21.52|21.49|21.44|21.31|21.45|21.92|22.19|22.21|23.08|23.17|22.55|22.71|22.65|22.64|22.82|21.82|22.35|22.79|22.8|22.74|23.39|23.39|23.35|24.1|23.67|23.85|23.83|24.09|23.38|22.79|23.16|23.46|||24.26|24.59|24.41|24.53|24.57|24.33|24.4|24.72|24.52|24.43|24.74|24.43|24.32|24.58|24.48|24.33|24.58|25.03|25.59|25.14|25.11|24.91|24.48|24.37|24.16||24.01|23.67|23.23|23.42|23.51|23.24|23.4|22.83|22.83
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||39.15|39.51|39.9|||39.38|39.05|36.95|37.05|38.2|36.7|35.55|34.69|34.61|33.83|34.5|34.33|34.38|33.91|33.51|33.26|33.26|32.54|32.26|31.89|32|31.74|31.25||31.06|32.5||31.37|32.45|33.22|33.58|33.69|32.78|30.1376|31.1435|31.6814|31.024|30.8746|30.1874|31.2033|31.8108|31.0838|32.0698|32.5578|32.0399|32.3088|32.4682|32.0299|31.761|31.8208|31.7112|32.0797|31.9204|32.6076|33.1653|34.47|33.5538|33.1355|33.5239|33.9422|34.8585|35.1971|35.6751|36.3026|35.8843|35.7548|36.5516|36.1034|36.3225|35.2718|34.6642|34.49|33.9372|31.9204|32.0499|32.3038|32.3686|32.3736|32.518|32.9163|33.3197|33.5587|32.9114|31.3129|30.2522|30.4314|30.546|31.3627|31.1485|31.4374|31.6017|32.2989|32.9014|32.9163|31.8108|32.2242|32.4283|32.8665|32.767|31.6764|31.3477|31.3228|30.6256|29.7542|28.4794|28.6835|27.6677|27.6776|27.4635|28.1158|28.081|27.9814|28.4345|27.588|27.5581|27.7872|28.2105|28.9773|28.1905||28.6885|29.1317|28.6088|28.3847|28.8329|28.2354|28.3399|28.0959|28.4495|29.057|29.6197|29.6297||28.4395|28.5839|28.2603|28.2802|28.569|29.0122|28.1308|28.5341|28.1457|28.2802|28.6088|28.8877|29.8936|29.8687|30.3418|30.5758|30.5709|29.3807|27.8868|29.4903|27.6378|27.9864|26.6916|25.7953|25.5961|25.5164|25.8949|25.7156|25.2425|25.3172|25.5811|25.1977|24.6449|24.8989|25.6459||26.0691|24.9487|24.3412|22.2347|21.7816|22.155|22.8074||22.7327|22.9817|22.907|22.907|22.5285|23.1709|22.1351|22.6082|22.9618|23.0315|22.8074|22.907|22.663|22.7526|22.6281|21.9559|21.9011|20.0934|20.7358|22.1999|22.912|23.0564|23.0912|23.395|23.5295|24.2017|24.4009|23.898|24.1071|23.0564|23.3203|23.9826|||24.147|23.8033|24.3113|24.8173|24.6733|23.238|22.786|23.6949|23.089|23.079|22.498|22.4086|22.6321|22.5625|22.5476|22.5427|22.7711|23.3919|23.9531|23.8588|23.5906|24.3107|23.7992|23.7296|22.7215||22.5526|22.3887|22.8307|22.8208|21.6835|21.3805|21.7331|21.8573|22.0063
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||68.5|68.96|66.4|||67.02|67.03|65.35|63.88|61.79|60.1|59.76|58.49|58.01|58.76|60.89|59.47|60.24|60.92|59.6|56.7|57.25|57.53|59.49|59.4|60.15|58.69|57.28||56.68|58||59|57.8|59.05|58.75|59.16|60|59.36|59.61|61.86|60.59|60.23|60.3|60.5|60.54|61.2|60.25|60.89|62.47|61.81|61.78|62.2|60.61|59.49|59.69|57.94|56.82|56.8|56.21|56.38|54.47|53.37|53.85|54.25|53.82|52.86|53.31|52.98|54.13|53.47|54|54.84|55.3|54.96|52.5|53.15|54.5|52.98|52.26|54.87|56.09|56.2|57.71|56.8|55.41|55|51.84|50.08|50.1|50.07|50.07|49.33|48.45|47.5|47.7|46.8|46.11|46.11|47|47.1|47|45.41|44.02|43.5|42.53|42.94|43.7|42.82|43.8|43.1|42.51|43|42.99|42.6|42.26|42|42.44|41.55|42|42.89|43|43.14|42.75||40.51|39.93|40.04|39.83|40.35|40.38|39.96|40|40.45|40.7|41.14|41||41|41.99|40.7|42.5|42.25|42.5|42.49|41.84|40.8|40.18|40.9|41.01|41.69|40.98|41.44|40.2|39.1|38.38|39.09|38.26|38.49|36.95|36.9|36.7|36.9|36.35|35.1|34.59|33.6|33.69|34.39|34.8|35.01|35.6|35.12||34.5|35.74|36.3|35.18|33.79|33.4|32.47||32.62|32.96|33|33.53|33.69|32.94|32.98|32.96|33.56|34.3|33.9|32.95|33.4|33.05|32.46|32.29|32.57|32.35|32.27|32.44|33.15|35.04|33.38|33.66|32.35|32.15|32.89|32.84|33.6|34.1|33.83|32.38|||32.87|33.38|33.74|33.25|32.49|32.7|32.75|33.21|33.64|32.37|32.6|32.69|32.54|32.71|33.36|33.59|33.25|34.52|34.59|33.84|33.42|33.69|32.8|34.11|34.44||33.92|34.03|34.35|34.74|33.89|33.95|33.13|32.45|31.75
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||32.0613|32.4871|32.0811|||31.6455|31.9821|31.8237|31.0712|30.7939|31.1702|32.5762|32.2891|32.2395|31.8336|31.7841|31.6851|31.1999|30.9424|30.9721|31.1603|31.2791|31.19|31.1108|31.7049|31.8336|31.6851|31.0712||31.5365|31.9326||32.1801|32.1999|32.3386|32.0745|32.4091|32.1828|32.3993|32.4485|32.478|32.2812|31.8875|31.6415|31.3068|31.1986|31.1887|31.0313|30.7163|29.8503|29.5353|29.8306|29.8109|29.6928|29.2302|29.0334|28.8365|28.4921|28.0689|27.8917|28.1771|28.6495|28.561|29.1515|29.6829|29.9585|29.8207|29.6337|29.4763|29.9388|29.7026|29.9388|30.2144|29.7223|30.1061|30.6573|29.4369|29.0826|29.7223|29.4664|29.0235|28.5807|28.561|28.0886|27.2225|27.6063|27.7244|26.9666|26.3761|26.3367|26.4647|26.8091|27.5669|26.4647|26.3367|26.3564|26.5828|26.7009|27.065|27.0749|27.6621|28.18|28.1116|27.3788|27.7598|27.9357|28.522|28.3754|28.3363|28.0334|27.8869|28.7174|29.4209|29.5968|29.4502|29.5089|29.4014|29.802|30.0072|30.1831|30.8866|30.6619|30.1245|30.1049||29.3916|29.333|29.3134|28.9324|29.1767|29.7434|29.4209|29.5675|29.6164|30.7791|31.1504|30.398||29.802|29.7434|29.5089|28.9715|29.3134|29.0692|28.8053|29.0203|28.8151|28.3363|28.4145|28.6295|27.8478|27.965|28.2875|28.1995|27.9553|27.8966|27.9162|27.8185|28.1116|27.5077|26.9137|26.8066|27.4298|27.3713|27.9361|27.9556|28.5982|28.9682|28.5106|28.4814|28.4716|29.0656|28.9196||29.572|29.9712|29.757|29.5427|30.3022|30.3801|30.0004||29.8446|29.5525|28.4327|29.0169|29.4941|31.3441|32.0647|31.8115|31.3344|30.6236|29.8738|30.312|30.1951|30.5944|30.5067|29.5135|30.5262|30.1854|29.8056|30.8281|31.8407|31.831|31.6362|30.8281|30.458|30.1854|29.4746|29.8251|28.608|28.0919|28.8709|28.0919|||29.1338|28.7345|29.9225|29.7472|30.2925|30.867|30.6236|30.5262|30.0491|30.0004|30.2828|29.8641|29.4356|28.7248|28.4814|28.3937|29.3285|29.4648|29.5622|29.0267|28.6956|28.9196|28.6274|27.9556|28.6469||28.384|28.238|28.4035|28.1698|28.2282|27.6537|27.5563|27.605|27.5369
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||30.5494|30.6894|30.1738|||29.7792|30.1836|30.0357|29.3452|29.2367|29.6411|30.4697|30.2231|30.0949|29.6904|29.8877|29.7398|29.2367|28.8619|28.7731|29|29.0887|28.921|28.9506|29.217|29.5129|29.3551|28.5364||28.852|29.2959||29.4734|29.5425|29.6313|29.2505|29.8384|29.3974|29.4464|29.7992|30.2696|29.9756|29.2603|29.1721|28.8095|28.6331|28.6135|28.5645|27.957|27.2416|27.1926|27.3298|27.369|26.9966|26.7615|26.4969|26.3891|26.0559|25.8207|25.6444|25.8403|26.3107|26.2127|26.6733|27.0456|27.0064|26.9966|26.8497|26.4871|26.8693|26.4577|26.8007|27.271|26.8203|27.1044|27.5552|26.5753|26.3205|26.8007|26.5067|26.2127|25.8697|26.0657|25.6346|24.6057|24.88|25.0172|24.3999|23.7139|23.6845|24.0863|24.2823|24.9878|23.8609|23.4298|23.8119|24.2235|24.4881|24.7526|24.8506|25.2013|25.5708|25.3764|24.7347|25.1819|25.0847|25.6389|25.5708|25.6583|25.6194|25.493|26.0569|26.7084|26.825|26.7473|26.8542|26.7375|26.9903|27.214|27.4959|27.7973|27.7487|27.4181|27.2237||26.7375|26.5139|26.6209|26.2903|26.5042|27.0681|26.6889|26.6792|26.7862|27.3598|27.5348|27.1751||26.5917|26.5431|26.3292|26.4459|26.3972|26.2708|26.1445|25.8625|25.95|25.4444|25.4541|25.5611|25.1625|25.075|25.775|25.7555|25.4055|25.5708|25.425|25.1819|25.6097|24.8931|23.9051|24.2635|24.9609|24.9319|25.3484|25.3871|26.0264|26.2492|25.484|25.8133|25.5615|26.0554|25.9586||26.656|26.685|26.811|26.57|26.8313|26.8313|26.8023||26.4828|26.2505|25.1181|25.5052|25.6214|27.7799|28.6026|28.0993|28.1283|27.625|26.8797|27.6153|27.2378|27.4895|27.5379|26.3764|27.3056|26.8507|25.9698|27.0443|27.9154|28.2639|27.9251|27.4411|27.2572|27.2475|26.7055|26.8991|26.1537|25.6407|25.9408|25.6988|||26.2699|25.9021|25.9795|25.9021|26.1344|26.6668|26.3086|26.6184|25.9989|25.7375|25.9989|25.331|25.1858|24.5083|24.3631|24.0049|24.7793|24.9729|25.0793|25.0116|24.6825|25.0406|24.9825|24.4405|24.4792||24.5857|24.5179|24.4502|24.4986|24.6244|23.9565|24.0049|24.034|24.0243
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.78|6.97|6.738|||6.23|6.01|5.926|6.026|5.9|6|5.7|5.48|5.4|5.38|5.316|5.008|5.102|4.71|4.628|4.7|4.6|4.202|4.238|4.08|4.118|3.936|3.86||3.866|3.92||3.86|3.862|3.918|3.946|3.92|3.836|3.806|3.872|3.79|3.6|3.7|3.672|3.656|3.574|3.578|3.506|3.524|3.426|3.448|3.464|3.404|3.398|3.396|3.39|3.27|3.2|3.242|3.33|3.41|3.39|3.38|3.412|3.508|3.402|3.48|3.608|3.582|3.658|3.638|3.648|3.55|3.416|3.484|3.562|3.432|3.43|3.41|3.408|3.42|3.37|3.41|3.404|3.346|3.34|3.25|3.13|2.89|2.92|3.05|3.154|3.202|3.172|3.236|3.24|3.4|3.52|3.444|3.478|3.53|3.46|3.5|3.52|3.53|3.506|3.46|3.54|3.574|3.5|3.554|3.548|3.698|3.596|3.562|3.58|3.622|3.67|3.68|3.86|3.798|3.69|3.69|3.7||3.33|3.212|3.228|3.162|3.188|3.24|3.164|3.148|3.2|3.2|3.32|3.276||3.208|3.24|3.208|3.22|3.22|3.252|3.38|3.4|3.384|3.428|3.45|3.538|3.496|3.48|3.618|3.658|3.602|3.506|3.56|3.64|3.738|3.782|3.75|3.7|3.32|3.388|3.368|3.5|3.486|3.568|3.46|3.496|3.454|3.538|3.64||3.696|3.762|3.762|3.896|3.994|3.924|3.644||3.62|3.62|3.594|3.682|3.58|3.834|18.16|18.69|18.8|18.92|19.01|19.65|19.58|19.19|19.29|19.2|19.5|20.1|19.88|20.05|20.4|19.71|20.7|20.41|19.04|18.11|17.87|18.15|17.67|18.1|17.19|17.5|||15.22|15.5|14.2|14.29|14.36|13.95|14|13.77|13.54|13.51|13.57|12.68|11.72|11.7|11.4|11.39|11.55|11.15|11.15|11.35|11.7|12|11|10.93|11.18||11.38|11.6|11.65|11.2|11.05|10.85|11.1|10.95|10.98
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||37.2559|37.9398|36.1756|||36.572|36.6315|35.3629|33.7474|33.8167|34.1438|34.005|34.0942|34.2627|34.6195|34.788|34.6889|34.7682|35.0754|35.5314|36.7108|35.9972|35.7494|35.9278|36.3738|35.0457|33.8465|33.7176||34.0942|33.5789||32.2607|32.2111|32.3102|32.1616|32.112|31.5273|31.1209|31.5173|31.6165|31.6165|32.2706|31.3786|31.557|31.7156|31.4381|31.2597|31.1308|31.9336|30.2289|30.0485|30.5375|28.5283|28.7861|28.5816|27.1948|27.5593|27.1681|26.5992|27.2037|27.177|27.3904|27.1326|27.5326|27.0081|26.2436|26.937|25.6835|25.6924|25.5235|25.3723|25.3368|24.8745|25.0434|24.7145|25.1234|25.3368|24.9011|24.27|25.3812|25.9591|26.048|25.6924|25.1501|25.5946|26.2347|25.9857|25.6657|25.1679|25.9591|26.6703|26.048|24.6789|24.27|24.8923|23.4521|23.9144|24.27|25.2923|25.6035|25.7813|19.6827|19.416|19.1137|19.1581|19.6916|19.8427|20.0027|19.6827|19.8338|19.8249|19.6293|19.5952|20.1652|19.8456|19.9752|19.6729|19.932|20.0615|19.8197|20.312|20.1479|20.5538||20.0615|20.1133|19.7334|19.6038|19.1634|19.9924|19.6902|19.267|19.1202|19.3447|19.2584|19.2152||18.9993|18.7402|18.7661|18.4811|18.1357|17.6175|17.7902|17.3757|17.6262|17.7039|17.7039|17.678|17.4016|17.0994|16.6589|16.7453|16.8662|16.9353|16.9957|16.8316|16.8576|16.3221|15.9508|15.5794|15.6831|15.0785|15.1131|15.3808|15.5103|15.0872|14.9144|14.5949|14.6813|14.8626|14.6813||14.9404|14.5597|14.2687|13.3124|13.512|13.3956|13.2459||13.1461|13.0297|13.0713|13.0713|13.0547|13.4039|13.4288|13.221|13.2293|13.0547|13.0048|13.0464|13.0131|13.196|12.8634|12.1151|12.6971|12.6389|12.88|13.038|13.3873|13.4538|13.5453|13.5536|13.4954|13.512|13.1794|12.9299|12.9299|12.3562|12.3895|12.6805|||12.8218|12.8634|12.5059|12.6057|12.5308|12.6223|12.6639|13.0131|12.6722|12.9632|13.0048|12.8634|12.7803|12.4726|12.6805|12.9798|13.3457|13.5536|13.4704|13.5203|13.1794|13.1295|13.038|12.8218|13.0547||13.1378|13.1212|13.2043|12.9715|12.6805|11.9737|12.2148|12.3479|11.8906
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.8539|21.8638|21.5536|||21.3647|21.0346|20.8834|21.0644|20.9471|21.3726|20.6806|20.249|20.7218|20.3087|20.7397|21.0494|21.2977|22.1396|22.0026|22.6281|22.8724|22.7334|22.3402|22.1496|22.4613|22.4951|22.1516||22.1138|22.3998||21.6452|21.8438|22.2389|22.1098|22.1516|22.5408|22.2469|22.5388|22.4991|21.8438|21.6114|22.1218|21.246|21.2679|20.9501|20.6126|21.0911|20.9998|20.4954|20.2273|20.5153|20.1519|20.0665|20.1459|20.0784|20.2293|19.9374|20.2849|20.136|18.9961|18.7856|18.9544|19.1014|19.1133|19.0795|18.9292|19.1017|18.505|18.6001|18.5545|18.3979|18.5327|18.3682|18.4336|18.5466|18.7845|18.4376|17.9776|18.0768|18.1065|18.2552|18.0411|17.8844|18.0411|18.3563|18.5684|17.6287|17.5891|17.7278|17.6148|17.7219|17.8646|17.7734|17.5851|17.4443|17.4047|17.6565|17.6624|17.8428|18.2413|18.7746|17.7933|16.6493|16.9011|16.7623|16.4907|16.574|16.6315|16.3956|15.8603|15.775|15.3448|15.4459|15.3686|15.5034|15.4638|15.4816|15.9376|15.9594|16.6533|16.5581|16.1894||16.1021|15.9396|15.5014|15.0375|15.3052|15.1466|15.0276|14.3317|14.4385|14.8005|14.7313|15.034||14.7768|14.8955|14.6383|14.5315|14.6502|14.399|14.4405|14.2071|13.8194|13.8728|13.9341|13.8471|13.8075|13.764|13.7482|13.2774|12.9965|12.9846|13.0598|12.9589|13.3209|12.9312|12.7551|12.6978|12.9569|13.2497|13.3624|13.2536|13.5009|13.5622|13.5385|13.4514|13.6295|13.669|13.6295||13.3565|13.4692|13.2892|13.04|13.2536|13.1191|12.8481||12.8105|13.216|13.038|13.1171|12.8995|13.2022|13.3525|13.404|13.6868|13.4415|13.0518|13.0558|12.8422|13.0558|12.8659|12.6602|12.858|12.9664|13.0552|12.8796|13.1203|13.3906|13.4163|13.6136|13.6333|13.8286|13.2288|13.219|13.1775|12.3864|12.4357|12.5995|||12.9053|12.923|12.8046|11.6406|11.7274|11.6879|11.5617|11.7254|11.4137|11.5005|11.6228|11.4946|11.8339|11.8458|11.7807|11.8616|11.8083|12.0707|12.3311|12.41|12.2305|12.4081|12.489|12.9684|12.3232||12.2581|12.2029|12.3292|12.5817|12.4416|12.6567|12.8263|12.5482|12.5324
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||26.7847|26.6452|25.8677|||25.5786|25.3992|25.1798|25.12|25.2995|25.4689|25.8776|25.6384|24.9905|25.12|25.1699|25.0602|25.2596|24.9207|25.12|24.4422|23.9637|24.0933|24.0634|23.8341|24.1232|23.864|23.7045||23.7843|24.0833||23.2759|22.8772|24.1232|23.236|23.6248|23.5451|23.0267|23.1264|23.0267|22.9171|22.8572|22.927|22.7675|22.8273|22.5781|22.927|22.927|23.0068|22.9968|22.9071|23.4454|23.6248|24.1232|24.2329|23.6447|23.8242|23.9936|23.9338|24.3226|24.2727|23.7943|24.2229|24.492|23.8441|23.5151|23.5151|23.3756|23.575|23.9438|23.5451|23.5251|23.1264|22.947|23.4753|23.6248|23.7345|23.2958|23.0367|23.1563|23.1862|22.8971|22.6379|22.618|22.1296|22.5881|22.1694|21.5315|21.4517|21.9302|22.3688|23.1364|23.3955|22.9171|23.1463|22.3289|22.1296|22.5781|22.4386|22.7775|22.8373|22.0498|21.7408|21.6411|21.6112|21.5813|22|22.0897|22.0697|21.98|21.8305|22.1894|22.1196|22.309|22.3688|22.3489|21.9701|21.7906|21.6311|21.5315|21.671|21.8405|21.5315||21.5315|21.352|21.2025|20.435|20.6642|20.9832|20.5147|19.8269|20.2356|20.5446|20.8038|20.415||20.0761|19.3983|19.6275|19.797|19.3883|19.0892|19.169|18.9198|18.9397|19.1391|19.3285|19.478|19.2487|19.2487|19.0394|18.4313|18.3416|18.1024|17.913|17.3847|17.4544|17.1454|16.8563|16.4776|16.6869|16.9461|17.1454|16.8563|17.4345|17.4245|17.5442|17.4445|17.4843|17.6339|18.0027||17.594|17.7734|17.2451|17.1155|17.0557|17.5043|17.8033||17.7036|18.0924|18.1223|18.232|17.8432|18.1123|18.1921|18.0725|18.4812|18.8301|18.9397|19.2687|18.7204|19.2188|19.1191|17.8831|18.1423|18.7104|18.3516|18.6506|19.2687|19.3983|19.3285|20.5446|20.2356|20.1459|19.7372|19.7172|19.7272|19.1889|19.1889|18.9995|||19.3384|19.169|19.2188|19.149|19.5079|19.5378|19.488|19.6375|19.787|19.488|19.4481|19.0593|19.5378|19.468|19.2188|18.7603|19.0294|19.149|19.1391|19.159|19.4979|19.7372|19.4381|19.6873|19.1989||18.5908|18.7104|18.4413|18.4114|18.84|18.2419|17.7934|17.9429|17.4943
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||59.8077|59.769|57.7764|||56.9735|57.6796|56.6833|56.5092|56.78|56.4705|57.4958|59.7786|57.7957|57.7667|56.6156|56.6833|56.3544|55.5226|56.4705|55.7741|54.2167|52.9979|52.4756|52.2338|53.3945|51.7501|50.2508||50.7538|51.7018||50.067|49.9316|51.2665|52.137|52.6207|52.3498|52.524|53.2881|53.2011|52.7368|53.2011|52.0113|50.3185|50.7828|51.6824|51.9823|50.6281|49.6221|49.8155|48.9643|49.9993|48.7322|48.4903|48.7709|48.7418|49.0417|47.7939|46.9137|48.6548|48.7322|47.2038|47.8519|48.1711|46.8943|47.2038|46.6235|46.8943|47.3006|47.6875|49.8155|49.0804|48.5484|48.8192|49.5253|49.9316|49.9993|48.9353|47.8906|49.5834|50.9569|50.0187|49.8349|50.2025|49.8639|49.9316|48.6645|49.1094|50.1251|51.1504|52.8528|53.6847|51.4503|50.9376|50.8409|52.2725|53.2011|55.0099|55.716|55.4258|53.9749|53.0173|52.0597|51.9436|53.2011|53.2978|51.7211|52.0306|50.6764|50.7441|50.5797|50.6764|51.6631|51.3632|51.3535|52.0403|50.3862|49.2448|49.7382|50.1734|50.2992|49.1384|48.1808||47.5521|47.2909|46.8943|45.8013|46.43|45.898|44.7759|44.0021|44.3987|44.863|45.4434|46.3333||45.2209|46.2269|44.8727|46.3043|45.2693|45.8013|45.8496|46.0915|47.3973|48.3646|47.5714|43.8667|42.9671|42.5608|43.1412|41.6032|40.723|39.1753|40.5295|40.5295|39.7073|39.9492|39.3204|38.5466|40.4328|40.8391|41.1776|42.5608|45.8303|46.1011|46.9137|44.8243|44.9694|44.8823|44.9791||45.2209|43.8832|41.8164|40.3914|39.6648|39.6364|38.7777||38.4945|39.259|38.5512|36.8619|37.5602|37.9283|37.7584|37.9472|38.1454|38.6927|38.4285|38.8815|38.6927|40.5802|39.6364|37.749|39.0513|38.1265|37.5131|38.2775|40.3631|40.7595|41.5805|41.4012|40.8633|40.6179|40.2216|39.1646|36.7581|36.4844|36.8336|37.7112|||37.0695|37.9377|37.6546|37.6452|38.7022|37.7396|36.843|36.9468|37.4093|37.6452|38.1831|36.1635|36.3051|36.5222|39.5326|37.1828|38.7965|39.9196|40.1083|41.741|40.9293|41.0803|41.9014|41.9958|40.1461||40.2027|40.5896|39.1646|38.0415|39.0325|38.4568|38.8815|39.259|37.6357
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||45.6878|44.9587|44.4914|||44.3138|43.9586|42.9304|42.0144|41.8555|41.949|41.5564|41.4256|41.6406|41.4069|41.8929|42.435|42.2481|41.6032|41.5004|41.3134|41.1358|41.5564|42.5285|42.5192|43.5099|42.9211|42.5098||42.7528|43.108||42.0612|42.7341|43.2015|43.0052|44.5848|44.6222|44.8652|44.1362|44.0427|44.0895|45.0989|46.3327|46.1271|46.2206|45.7532|45.5663|44.5661|43.2763|42.435|43.3043|43.8371|42.9959|43.4912|43.538|42.9959|41.9116|40.8087|40.5016|41.2447|41.0589|40.5016|41.7092|42.2201|42.731|41.6163|41.4862|40.8638|40.6595|40.8731|41.1704|41.5698|41.6163|40.8917|41.737|41.4769|41.4398|41.6906|41.7092|40.966|40.2415|39.0153|38.9224|39.0246|39.4797|39.8978|38.5601|37.529|37.9934|38.2721|38.1606|39.3776|39.6005|39.5819|39.8513|39.3961|39.6655|39.9535|39.9442|40.2043|41.254|40.6409|39.2568|39.1175|39.0153|39.6191|39.6655|40.966|41.8021|41.8578|41.8021|42.7682|43.4556|43.8922|43.7807|44.1801|43.6692|43.1676|43.1026|43.1026|43.5113|43.372|43.5299||44.0408|43.6717|43.6532|42.1015|42.6187|42.8312|42.5633|41.9352|42.1661|42.397|42.2954|41.4734||41.0115|40.2171|39.9955|40.1894|41.0208|40.7621|41.0023|41.5473|41.0392|41.5657|41.926|41.7966|42.1938|41.6581|41.3071|40.7067|40.522|39.783|39.5336|40.0232|41.5195|39.626|38.7762|38.3328|39.081|39.432|39.2103|39.7276|40.4573|40.7067|40.8268|40.4573|41.3348|41.9999|41.3995||42.6741|42.7203|42.0276|41.7782|42.6003|42.591|41.9721||40.873|41.9075|41.1501|41.2979|40.9191|41.7043|41.6581|41.5103|42.046|41.5162|40.2857|40.552|41.3234|40.4786|40.1204|37.8339|39.6613|40.7908|39.5603|39.7715|41.4795|42.104|43.1049|43.1692|42.3519|43.261|41.9662|42.2601|41.1397|40.3959|40.0102|40.4235|||41.5071|42.9029|43.3896|43.8671|44.6293|44.5834|44.7946|45.8047|44.3905|44.9966|45.015|43.9865|45.4098|44.9966|44.8588|43.5732|43.8854|45.2445|45.7955|44.4548|43.9589|44.1885|44.7578|46.2363|44.9966||45.722|44.3538|44.3813|44.115|43.4814|42.9029|43.1784|44.2619|43.4538
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||13.9547|14.6439|14.564|||14.0546|13.7349|13.665|13.8848|14.0146|14.4042|14.1345|13.715|13.3354|13.1756|13.4752|13.0457|13.1156|12.8559|13.1855|12.3664|12.5562|12.5662|12.8259|12.2666|12.2166|12.0268|11.5274||11.4874|11.6173||11.3176|11.7871|12.1567|12.1367|12.4364|12.2666|12.2965|12.1667|12.0268|11.9269|11.7871|11.9569|12.1866|12.1367|12.5363|12.786|13.5851|13.4952|13.1656|13.2055|13.2655|13.2954|13.2555|13.1356|13.2355|12.3964|12.5363|12.8759|13.0857|13.0557|12.756|13.0557|13.2055|13.2854|13.705|13.8548|13.5252|14.2044|14.0185|14.0087|14.1163|14.2826|13.9794|14.1457|14.5174|14.4294|14.7718|14.2826|13.8229|14.0185|13.9598|13.9207|14.0283|14.3316|14.1848|13.3142|12.962|13.1381|13.4511|13.3142|13.774|14.0576|13.4707|13.8913|13.8718|14.1359|14.3316|14.2631|14.0772|14.5272|14.3903|14.1946|14.7229|14.85|15.7696|16.1316|16.6305|16.0142|16.1413|16.1903|16.2294|16.5229|16.9435|17.1196|17.2664|16.924|17.1294|17.0414|16.875|16.9142|16.9435|17.0414||16.337|16.0435|16.4837|16.2392|16.8164|16.7772|16.2979|15.9457|15.8479|16.0142|16.2392|16.4153||16.7577|16.5327|16.1903|16.7479|17.1196|17.7066|17.3642|16.2881|16.3468|16.024|16.6305|16.0044|16.1707|16.3272|16.3077|16.6305|17.6087|17.3153|16.8457|16.5327|16.4837|15.1924|15.0066|15.0163|14.3316|13.6957|13.6761|13.6957|13.9892|13.6663|13.9794|14.1848|13.6272|13.2848|13.2404||13.5201|13.9863|13.5014|13.7532|14.1541|13.9863|14.1541||14.266|14.7416|14.9933|15.2171|14.266|14.8721|15.7113|15.8884|15.7206|15.8884|16.1309|16.0936|15.9724|15.7579|15.0306|14.2381|14.639|14.266|13.8931|14.2194|15.0213|14.3499|15.3383|14.639|14.5458|14.5458|13.3243|13.6133|12.9886|13.5574|14.3127|13.2497|||12.3359|11.9443|12.1961|12.3079|11.6832|10.8161|10.1354|9.5573|9.6412|9.3708|9.3242|9.2776|9.2216|9.1004|9.3242|8.8207|8.7647|9.1564|9.2123|9.4174|9.7345|9.837|9.6039|9.1843|9.3242||9.6878|9.2496|9.1843|9.175|9.3149|9.1937|9.0258|9.0818|9.0911
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||52.0219|51.2987|50.6107|||50.1256|49.8345|48.6967|47.8244|47.956|47.3769|46.5608|46.2888|45.6219|45.5692|46.9908|46.2975|47.2189|47.2716|47.3681|47.0083|46.9996|46.1747|45.7272|45.8939|45.3674|45.5166|45.2884||44.7092|45.6394||44.4899|45.4113|45.3235|43.9458|42.8752|42.9981|42.1206|43.4369|43.2789|42.4716|43.2614|43.0683|43.4193|43.937|44.4899|44.7092|44.8409|44.7794|44.4021|42.8752|42.1206|42.2522|42.6471|42.261|41.831|41.287|40.7604|41.4625|41.1027|40.4972|40.7253|41.6818|41.91|41.5063|40.3656|40.1023|38.8738|39.2192|40.0149|40.662|40.3035|40.8369|39.9799|40.3122|40.0411|40.2335|39.875|39.0005|40.6445|41.2741|41.0205|40.6707|40.2335|42.7257|42.201|43.5302|41.6938|42.7607|43.023|45.2529|40.662|39.9799|39.6651|39.8575|38.7382|39.3503|39.7001|40.1461|40.5571|41.3353|41.1867|37.8638|36.0799|36.5433|36.4996|36.5871|37.1729|36.9281|36.5346|36.7707|37.2954|36.4734|37.2079|37.4965|38.0386|37.0942|36.7707|36.3335|35.9924|36.3947|37.2866|36.727||35.4852|35.5115|34.7157|34.2435|33.5352|32.6258|32.1886|30.8157|30.6058|30.5096|30.0811|29.6876||29.2941|29.1892|28.8744|29.1192|29.5739|29.3553|29.5739|29.9412|29.9762|30.1423|29.8188|30.5971|30.6932|29.8538|29.3378|29.4603|29.3553|29.4778|29.5565|29.469|29.7314|28.9706|28.5071|27.8425|28.0437|28.0961|28.0262|28.4197|29.0318|28.4109|27.3091|26.6445|25.7001|26.9506|27.3266||27.2567|28.1224|27.9737|27.8425|28.1136|26.8631|27.3266||27.7201|28.2885|28.0524|28.0699|27.7114|27.4578|27.6764|27.8688|27.3791|26.627|26.4959|26.5221|27.0206|26.1636|25.6652|25.3122|25.3209|25.5293|25.182|25.4251|25.4338|26.4064|26.6148|26.2327|26.7797|26.8318|27.0402|26.6929|26.3369|26.0243|26.0503|26.6148|||28.0397|28.7763|29.1907|29.9918|29.5498|29.9458|30.6548|31.0876|30.8022|31.235|30.8022|30.4615|30.839|29.6788|30.0563|29.0526|29.6511|29.7248|30.5259|30.3878|29.6511|29.3749|28.2422|28.3988|28.5185||27.7634|28.3988|27.8371|27.6713|27.4227|27.349|27.4319|26.5387|26.2993
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||40|40.72|40.04|||40.25|39.7|39.58|40.25|39.2|39|39.5|39.35|37.76|37.8|38.1|38.1|37.9|38.95|38.55|38.56|38.4|39.14|38.2|38.12|38.62|38.23|37.9||38|36.91||37.8|38.24|38.25|37.9|38|37.05|37.14|36.5|34.9|33|32.2|32.69|32.81|32.88|32.93|34.24|35.05|35.16|33.85|34|34.69|35.42|34.6|34.99|34.14|32.11|31.64|32.28|32.7|32.33|32.61|33.42|33.65|33.8|33.2|33.5|32.3|32.87|31.9|32.97|34|33.83|33.95|32.55|32.65|31.2|31.22|31.9|29.7|29.83|29.01|28.99|29.2|29.05|29.2|28.9|28.39|28|28.25|29.26|30.5|31.35|31.85|32|32.05|32|32.55|30.75|30.5|32.21|30.6|30.4|30.11|30.16|30.5|30.67|31.38|30.85|31.28|31.89|32.2|31.95|32.59|32.86|34.4|34.65|33.89|32.9|32.3|31.15|31.39|32.35||32.6|32.01|31|30.9|31.68|32.7|33.7|33.41|33.6|34.6|33.71|33.1||33.55|32.89|32.66|31.96|30.42|30.97|30.99|30.5|29.72|30.68|30.85|30.94|32.28|33.2|33.31|34.41|34.35|34.4|37.01|37.25|37.15|37.35|37.68|35.6|36.54|37.09|38.17|40.35|42.75|41.62|41.12|41.25|42.2|41.45|40.95||42.5|42.91|43.34|42|41.21|40.82|40.48||40.93|41.44|41.92|42.21|43.03|42.83|44.12|44.81|44.93|45.17|46|47.41|47.68|45.76|45.51|46.7|46.5|46.09|45.46|45.5|44.02|45.11|47.08|46.4|45.79|45.69|45.92|47.15|46.64|47.88|48|48.66|||47.36|47.97|49.75|48.07|46.84|46.39|46.7|46.19|45.51|45.5|44.29|45.57|45.18|46.49|47.48|48.57|47.72|47.13|46.54|45.84|45.72|45.78|47.68|48.83|46.89||45.5|44.17|45.16|43.92|43.03|43.88|42.04|39.22|37.92
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||28.8992|28.9924|28.6009|||28.3771|28.5822|28.3865|28.2187|28.2466|28.1532|27.8011|27.4767|27.2914|27.0597|26.9671|26.7817|26.7261|26.6334|26.4296|26.235|26.0589|25.9755|25.9384|25.8457|26.0404|25.9291|25.716||25.7857|25.6948||25.8584|25.9039|25.5767|25.5403|26.1765|26.2493|26.2674|26.4583|26.1311|26.3129|25.9857|25.504|25.504|25.4403|25.5858|25.6676|25.7494|25.7221|25.5403|25.3131|25.2767|25.2767|25.6039|25.4858|24.9586|25.0222|25.1404|24.9132|25.713|25.6312|25.4767|25.9584|26.1765|25.7585|25.7585|25.8675|26.0402|26.2765|26.1765|26.7855|26.3583|26.2129|25.8948|26.1493|26.3583|26.1493|25.4585|25.5403|25.8584|25.9948|25.9402|25.5494|25.3585|25.5403|25.3404|24.9586|24.8223|24.4405|24.7768|25.0768|25.0404|24.7677|24.9768|25.3494|25.1858|25.6039|25.9857|25.7221|25.5494|25.7221|25.5299|25.5121|25.1488|25.0691|25.0956|24.7057|24.7855|24.5462|24.7235|24.9007|25.2463|25.0425|25.2551|24.9716|25.0513|24.8121|24.7146|24.9096|25.3349|25.6982|25.4147|25.264||24.8475|24.6792|24.5905|24.2184|24.3601|24.307|24.05|23.7487|23.8462|24.0766|23.8019|24.0323||23.6867|23.7221|23.5626|23.8639|23.9171|24.0766|24.3247|24.2627|24.2095|23.7044|23.5272|23.4385|23.5094|22.9512|22.7651|22.7828|22.3752|22.2954|22.4638|22.1448|22.2423|22.2068|21.2586|21.6342|21.897|22.0371|22.6415|22.5539|23.0969|22.9305|22.8342|22.6853|22.7641|23.0464|22.9071||22.9332|22.8288|22.8114|23.0551|22.8549|23.0986|22.6634||22.3066|22.4807|22.2718|21.7583|21.9672|22.4023|22.411|22.4981|22.1934|21.7583|21.7583|21.8018|21.8453|21.6625|21.6277|20.7139|21.4014|21.5842|21.2883|21.5842|22.1499|22.559|22.8027|22.8462|22.5416|22.8288|22.5242|22.2631|21.8453|21.3927|21.5146|21.4188|||21.7409|21.8453|21.7583|21.8018|21.9062|21.8888|22.5851|22.4458|22.4023|22.411|22.411|22.3501|22.1412|22.4371|22.4197|21.9498|21.9498|22.7069|22.4981|22.4197|22.411|22.3762|22.4197|22.4284|22.5416||22.0716|22.1064|22.0107|22.1064|21.854|21.9759|21.9323|22.2283|22.2021
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||48.5352|49.1644|48.5155|||48.2403|47.0409|46.4707|46.5887|46.687|46.687|45.8513|46.628|46.2151|46.2053|46.0283|45.8612|46.4314|46.1561|45.6547|45.7137|45.2222|44.7405|43.9933|44.7011|44.593|45.0354|44.9862||45.9103|45.0649||44.1899|44.1801|44.2194|44.3374|44.0031|44.534|43.836|44.1703|43.5214|43.7672|43.3641|43.9441|43.6099|43.4919|44.3964|44.3865|44.711|44.7503|45.5073|44.6323|44.3865|44.3865|44.3374|44.2391|44.1703|43.8163|42.9807|43.256|43.256|43.0397|42.8333|43.3936|44.2489|43.6492|43.8655|42.8234|43.0987|43.7475|43.7475|43.6197|43.2462|43.256|43.1675|43.02|43.6394|44.4455|43.895|44.1309|45.6449|46.2053|45.5073|45.4188|45.3401|44.6028|43.6394|43.8557|42.7644|43.2363|44.5143|43.895|44.7306|44.1014|42.4499|43.4428|42.322|42.6268|43.3838|44.2292|44.2489|44.2489|44.2981|44.1506|43.4035|44.9174|44.3472|44.2292|43.5706|43.7082|44.3865|44.1899|44.4848|45.2517|45.0059|44.9272|45.0059|45.9497|45.6646|44.6421|44.013|44.3374|45.1239|43.6492||43.4624|42.9119|42.5777|41.801|40.9064|41.3488|42.2882|41.6477|41.8321|41.9485|40.7741|41.0556||41.0459|41.405|43.0453|42.8609|42.6862|42.065|41.7932|40.7256|41.0653|41.2109|41.7253|41.3953|41.0168|41.5894|40.7644|40.7547|39.8521|40.1336|39.8424|40.3665|40.2791|39.7841|39.7938|39.7744|40.1627|39.493|39.3571|39.7938|39.6191|39.988|39.6094|40.0268|40.0947|40.745|40.1238||40.0023|39.983|40.1371|40.3298|39.8385|39.7615|39.6363||39.3955|39.3955|39.7711|40.2912|40.2142|40.1343|40.5353|41.8314|41.589|41.1973|40.5166|41.1694|40.9922|41.0295|40.6378|39.1645|40.1436|39.7333|40.5632|40.871|40.843|40.8523|41.7289|41.4118|39.8919|40.1063|39.6774|40.125|39.8546|39.5189|39.2578|39.6401|||39.8079|40.2531|40.4656|39.5415|40.1422|40.1791|39.8372|40.1976|39.2735|39.1072|39.1349|38.6729|39.0795|38.3956|38.7006|39.255|37.8874|39.0425|39.0887|39.3567|38.7653|38.793|38.4326|38.5527|38.0722||37.527|37.0557|37.3145|37.0557|36.8617|37.0188|37.296|36.991|36.991
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.5339|15.514|15.1562|||15.1761|14.6394|14.709|14.4804|14.3909|14.6096|14.3909|14.1027|13.9934|14.2518|14.1623|14.1623|13.9835|13.6952|13.6157|13.417|13.8841|13.5561|13.4965|13.5859|13.5561|13.3772|13.1685||13.1685|13.1188||12.5722|12.2144|12.5424|12.7014|12.3933|12.3933|11.9262|11.6976|11.4094|11.4094|11.3994|11.4293|11.4491|11.4889|11.6578|11.6777|11.5485|11.5187|11.5187|11.5088|11.3796|11.3001|11.4193|11.5386|11.4889|11.3895|11.3597|11.1808|11.3311|11.3213|11.2722|11.4291|11.6251|11.7035|11.8016|11.5663|11.4683|11.6937|11.7427|11.7427|11.7427|11.7231|11.5761|11.7133|11.9094|11.7918|11.5859|11.2722|11.5565|11.7525|11.831|11.9192|12.0564|12.027|12.0172|11.5957|11.5467|11.4781|11.5663|11.4683|11.6937|11.8604|11.8016|11.9094|11.6055|11.6937|11.7623|11.7231|11.7329|12.1884|12.2755|12.0238|11.8205|12.0044|11.927|11.8979|11.8592|11.6462|11.5785|11.6075|11.8592|11.7624|11.8689|11.7721|11.9076|11.8786|12.0335|11.9657|11.714|11.5881|11.8108|11.6656||11.7914|11.6656|11.472|10.9976|11.1428|11.4429|11.288|11.1912|11.3945|11.6172|11.4816|11.2009||10.8233|10.3683|10.6878|10.8233|10.7459|10.6684|10.7459|10.7459|10.5619|10.3974|10.62|10.7846|10.6491|10.5426|10.4748|10.4458|10.4458|10.4167|10.3393|10.2618|10.5329|10.4942|10.2328|10.1457|10.1747|10.2134|10.3296|10.4071|10.6007|10.8233|11.0363|10.9492|11.0847|11.288|11.3461||11.3267|11.4332|11.3655|11.4042|11.6559|11.8398|11.6269||11.5688|11.9754|11.5397|11.8108|11.8882|12.0431|12.0625|12.0819|12.0044|11.9076|11.3945|11.4042|11.472|11.4042|11.4623|11.2299|11.6849|11.8108|11.7818|12.0431|12.0528|12.2948|12.4401|12.3723|12.1012|11.9076|11.501|11.6559|11.3848|11.0363|11.0944|11.2299|||11.5204|11.6559|11.9463|11.8302|11.9657|11.9851|11.8592|11.6365|11.53|11.6075|11.3267|11.259|11.3267|11.4623|11.4139|11.4623|11.8011|12.1012|12.1496|12.1399|12.0915|11.8108|11.714|11.9851|12.1496||12.2852|12.1303|12.2174|11.956|11.8689|11.8302|12.0915|12.0819|12.1012
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||21.92|22.32|22.47|||22.81|22.54|22.44|22.42|22.45|22.87|22.3|21.54|21.53|21.55|21.69|21.32|21.16|20.75|21.17|21.32|21.72|21.69|21.69|21.83|21.74|22.06|21.7||21.34|20.95||20.54|20.32|20.66|20.06|20.24|20.56|19.86|20.66|20.99|20.72|20.93|20.66|20.02|19.22|19.17|19.42|19|18.63|18.84|19.08|18.94|18.92|19.11|19.08|19.36|19.64|19.74|19.56|19.65|20|19.06|19.26|19.06|19.22|19.07|18.86|19.04|19.04|18.74|18.46|18.01|17.9|17.77|17.43|17.66|17.6|17.14|16.78|17.6|17.86|17.8|17.61|17.89|17.99|17.75|17.57|17.25|17.9|17.7|17.86|18.23|17.89|17.75|17.9|17.93|18.07|17.93|18.22|18.53|17.51|16.9|16.23|16.03|16.06|16.2|15.98|15.92|16.05|16.05|16.02|15.99|15.86|15.85|15.92|15.67|15.89|15.95|15.76|15.94|16.31|16.2|16.19||16.19|15.49|15.11|14.97|14.44|14.52|14.48|14.27|14.2|14.3|14.45|14.8||14.78|15.09|14.86|14.61|14.27|14.18|14.09|13.66|13.31|13.54|13.25|12.98|13.05|13.08|13.38|13.21|13.21|13.21|13.21|13.54|13.54|12.91|12.57|12.93|13.16|13.02|13.67|13.62|13.43|13.2|13.54|13.91|13.84|14.43|14.76||14.68|14.52|14.2|14.32|14.1|13.74|13.46||14.1|13.97|13.88|13.97|13.87|13.9|13.82|13.77|13.74|13.94|13.31|12.93|12.96|13.13|13.07|12.59|12.89|12.57|12.55|12.22|12.28|12.25|12.46|12.07|12.54|12.22|12.04|12.11|12.21|12.22|12.43|12.09|||12.07|11.85|11.56|11.36|11.12|11.19|11.24|11.21|11.26|11.01|10.64|10.61|10.5|10.67|10.67|10.8|11.08|11.38|10.97|10.99|11.06|10.86|10.79|10.81|11.1||11.28|11.18|11|11.22|10.86|10.52|10.55|10.26|9.88
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||25.3779|25.447|25.0125|||24.3016|24.0251|23.3832|22.9092|22.1193|22.1588|21.8724|21.6058|21.4774|21.191|20.9343|21.5268|21.9613|22.218|22.0205|21.5762|21.7243|21.2799|21.7243|21.665|22.4155|21.6255|20.2826||20.095|20.1937||19.6308|19.9468|20.095|20.016|20.1937|19.8975|18.9594|19.1865|19.0482|18.6335|18.6039|18.6138|19.0976|19.2655|18.8211|19.305|19.1766|19.1667|19.3544|18.9001|19.1964|19.0087|19.1075|18.8606|18.6533|19.1075|18.2286|17.9225|18.2681|18.8606|19.0581|18.7421|18.278|18.199|18.1101|17.8732|17.5967|18.0706|18.1496|18.1694|18.7322|18.7125|17.7843|17.4782|17.804|17.7744|18.2188|18.2385|17.8337|17.7547|17.5769|17.0832|16.4907|16.3031|16.7376|16.0068|15.207|15.602|15.8587|16.5401|16.4739|15.8005|15.6053|16.1519|16.6203|17.284|18.299|18.4453|18.5722|18.7772|18.7284|18.8357|18.7869|19.1383|19.5286|19.6653|19.7726|19.4798|19.6458|20.2411|20.2996|19.5286|19.5189|19.7238|20.2508|19.7434|19.7141|20.1532|20.1532|20.3972|20.446|19.5384||19.1675|19.1871|19.0309|18.9821|19.3335|19.9093|20.163|20.1825|20.5924|20.934|20.9926|20.6412||20.9828|21.0804|20.9828|21.1292|20.3972|20.3972|19.6458|19.6165|19.5286|19.3335|19.919|20.0947|20.2508|19.4408|19.5189|18.9431|19.2749|19.1285|19.6067|20.0361|20.3875|19.3432|18.9626|19.6165|20.1435|20.202|20.6022|20.6412|21.0804|21.0804|20.8852|20.6315|20.6412|21.1487|20.4948||20.5241|20.3289|20.7876|20.8657|21.9587|21.7636|22.0954||22.0661|22.1686|21.5684|21.6562|21.622|22.1051|22.1051|22.2174|23.0567|23.2714|22.4467|23.0323|23.0225|23.1006|23.408|22.7346|23.3104|23.8765|23.9106|24.4084|25.5356|25.8137|26.5359|26.5798|26.3993|26.5066|26.1553|26.0382|25.6917|25.1306|24.8866|24.7353|||25.6722|26.5879|25.9185|26.2315|25.668|25.042|25.5236|27.108|26.8335|27.2235|26.8624|26.583|25.8703|26.2604|26.0485|25.7884|26.3037|27.2813|27.2283|26.9779|27.551|27.5221|27.6184|28.1771|27.5125||27.0935|26.5445|26.4867|26.9779|26.4867|25.5476|25.6343|25.7884|25.6151
06325|18812|/equities/usiminas-pna|BOVESPA||9.3826|9.4817|9.4421|||9.3034|9.2241|9.1349|9.1647|8.9962|9.2142|9.2241|8.8674|8.7485|8.6197|9.026|8.7386|8.6891|8.5702|8.5801|8.3225|8.3621|8.2532|8.382|8.2333|8.1343|8.0946|7.5398||7.4804|7.629||7.5101|7.629|7.8469|7.837|8.0649|7.7776|7.5101|7.5299|7.3813|7.2822|7.2624|7.2822|7.1534|7.1831|7.2525|7.4308|7.4903|7.5596|7.5695|7.5299|7.5893|7.5893|7.52|7.5299|7.5497|7.2327|7.2921|7.2822|7.4407|7.4308|7.4308|7.5794|7.6092|7.9064|7.9757|8.0253|7.8172|8.0847|8.0253|8.2234|8.3522|8.2234|7.9856|8.0253|8.1838|8.2631|8.2928|8.2234|7.629|7.6587|7.6686|7.8073|7.6785|7.8668|7.7776|6.985|6.9156|7.1138|7.2327|7.3317|7.4011|7.2921|7.0048|7.3218|7.52|7.7776|7.9658|7.9163|7.8767|8.1739|8.0055|8.0352|8.1739|8.3027|8.372|8.6792|8.7287|8.7485|8.7882|8.917|8.917|8.9863|9.1449|9.3034|9.3232|9.2538|9.3133|9.234|9.4223|9.4025|9.4817|9.6501||9.6601|9.3133|9.1151|8.698|8.8564|8.985|8.6585|8.4705|8.5001|8.5793|8.5991|8.6585||8.7574|8.6783|8.5496|8.8069|8.8069|8.8465|8.797|8.4507|8.2132|8.2132|8.1637|7.9955|8.1835|8.2033|8.2231|8.1142|8.1538|8.233|8.134|8.2132|8.4408|8.0153|7.8569|7.6689|7.8965|7.9757|8.1637|8.2429|8.421|8.4606|8.4507|8.6387|8.5892|8.4111|8.4803||8.4606|8.5694|8.6189|8.5001|8.8267|8.9155|8.9155||8.6504|8.8272|8.9352|9.1119|9.0334|9.2297|9.2788|9.3181|9.4261|9.5734|9.5832|9.7894|10.1429|10.1134|9.6618|9.3279|9.9661|10.192|9.7992|10.0643|10.6436|10.7222|10.2804|10.0643|10.3098|9.8974|9.8189|9.8287|9.5439|9.4065|9.4261|9.5439|||9.6225|9.5145|9.9072|9.976|9.8189|9.4261|9.161|9.0923|9.2494|9.2297|9.2886|9.4359|9.4261|9.4948|9.5243|9.2101|9.2003|9.5734|9.5734|9.5145|9.6716|9.8189|9.6519|9.6519|9.4261||9.6225|9.6814|9.8189|9.7698|9.8876|9.7698|9.6028|9.7207|9.7698
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||51.4973|51.8237|51.2527|||51.3368|51.2153|50.0277|49.822|49.7939|50.9628|49.8407|48.7186|48.0453|47.8957|48.8588|47.9237|47.4094|47.531|47.9237|46.8951|47.1008|47.2785|47.6245|47.3159|47.2598|45.399|44.6602||44.9875|44.6228||44.2768|44.5574|45.1652|45.2961|46.1283|46.6052|46.6613|46.8203|45.8946|44.6976|44.9782|45.2587|45.268|45.4925|44.6509|44.3797|44.5106|44.2114|43.4072|43.8467|43.9402|44.3142|44.7724|45.0717|44.9127|43.0706|42.7059|43.295|43.295|42.7339|42.3786|43.8561|44.7444|44.5574|45.0249|44.9782|43.9776|44.6135|45.0623|45.5018|45.2587|45.8198|45.1184|46.1938|46.7174|45.4644|45.4457|44.7724|43.669|43.4353|43.9028|43.0612|43.0145|43.5288|43.0051|41.2471|40.4991|40.3494|40.6674|40.9853|41.4996|40.7702|40.6861|41.4154|41.5651|42.0887|42.9958|42.5937|42.2196|43.669|44.2301|42.8742|43.4446|43.5755|45.0717|46.0442|47.1102|46.9138|47.0354|47.6899|47.6899|47.7741|48.9991|48.7934|49.3825|49.1955|49.5508|49.7472|49.0552|49.0552|48.5035|48.2604||47.3627|47.1289|48.3258|48.41|50.5887|49.6537|48.6905|48.7653|48.1575|48.8027|49.0739|49.3264||49.5601|47.6899|47.6899|48.3445|48.5315|48.2043|46.5304|45.773|45.8665|45.7169|46.0816|45.9881|46.147|46.2967|46.4837|46.306|46.7081|45.8198|45.4831|44.015|44.6789|44.0431|44.5293|43.3885|45.399|44.0898|45.053|45.3803|45.1652|45.8198|46.5865|46.147|46.3808|46.2405|46.0816||46.9606|47.6338|47.2037|46.9699|48.2043|48.2417|48.5783||48.8121|49.7098|47.9424|48.2417|48.7092|48.1575|49.317|49.7285|49.0926|48.8121|48.625|49.3544|49.6069|48.9523|46.7081|47.2318|46.8016|46.5772|46.3808|47.1943|47.2505|48.1107|47.4094|46.9886|47.5029|47.5029|46.6987|46.5678|45.7262|45.1278|44.7257|44.3517|||44.2207|43.4072|44.1833|43.7532|44.2768|42.7339|42.8648|42.921|42.5469|42.8181|42.4534|42.4441|41.4342|39.7416|41.0134|38.0023|39.4143|41.1443|41.5651|43.0145|42.7526|43.9402|43.2482|40.4617|42.0794||52.1784|51.8605|50.9441|51.2901|51.3836|49.0365|48.9991|49.4199|48.6063
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.6|11.9|11.78|||11.45|11.24|11.2|11.06|11.44|11.5|10.32|10.44|10.29|10.25|10.19|9.37|9.35|9.51|9.2|9.17|8.63|8.29|8.02|7.88|7.88|7.55|7.45||7.56|7.58||6.75|6.99|7.28|7.19|7.39|7.47|7.4|7.59|7.7|7.46|7.35|7.39|7.36|7.49|7.49|7.7|7.81|7.81|7.84|7.89|7.84|7.75|7.77|7.71|7.6|7.59|7.82|7.83|7.81|7.86|7.51|7.64|7.95|7.82|7.83|7.71|7.4|7.58|7.53|7.4|7.17|7|6.84|6.85|7.08|7.05|7.04|6.78|7.38|7.57|7.65|7.73|7.7|7.6|7.49|7.11|6.8|6.6|6.9|6.78|7.18|7.2|6.72|7.13|7.98|7.98|8.35|8.45|8.47|8.48|8.54|8.09|8.1|7.96|8.3|7.85|7.72|7.65|7.3|7.18|7.4|6.98|7.08|7.22|7.38|7.29|7.13|7.19|6.9|6.61|6.87|7.18||6.46|6.23|6.14|5.51|5.13|5.1|5.01|4.98|5.07|5.1|5.12|5.07||5.11|5.14|5.01|4.97|4.87|4.81|5.1|4.95|4.97|5.01|4.78|5.14|4.9|4.74|4.68|4.45|4.29|4.24|4.26|4.26|4.35|4.14|4.05|4.09|4.28|4.51|4.83|4.51|4.77|4.45|4.79|4.62|4.44|4.43|4.07||4.15|4.09|4.04|3.97|3.89|3.87|3.95||3.96|4.04|4.15|4.2|4.24|4.33|4.39|4.39|4.57|4.41|4.4|4.65|4.29|4.29|4.25|4.15|4.33|4.38|4.34|4.45|4.59|4.66|4.61|4.57|4.67|4.66|4.82|4.76|4.69|4.4|4.38|4.54|||4.64|4.68|4.8|4.95|4.74|4.67|5.05|5.1|5.49|5.27|5.43|5.5|5.61|5.61|5.62|5.49|5.33|5.54|5.99|5.98|6|5.8|5.78|5.46|5.39||5.2|5|4.76|4.88|4.97|5.09|5.05|4.87|4.51
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||17.38|17.19|16.63|||16.7|16.56|16.59|16.7|16.47|16.73|16.68|16.24|15.7|15.65|15.98|16.13|15.62|15.12|14.86|14.92|14.44|14.26|14.1|14.22|14.26|14.22|14.35||14.43|14.47||14.39|13.96|14.21|13.85|13.73|13.32|13.22|12.82|12.79|12.69|12.66|12.54|12.55|12.53|12.75|12.68|12.5|11.95|11.9|11.83|11.92|11.71|11.65|11.65|11.38|11.23|11.23|11.22|11.53|11.63|11.73|11.89|11.77|11.89|11.9|11.94|11.73|11.89|11.82|11.66|11.85|11.59|11.38|11.62|11.35|11.45|11.31|11.12|11.22|11.26|11.17|11.02|11.17|11.02|11|10.86|10.51|10.58|10.97|11.12|11.37|11.18|11.09|11.33|11.17|11.43|11.8|11.6|11.66|12.04|12|11.61|11.46|11.56|11.46|11.74|11.84|11.58|11.43|11.17|11.27|11.17|11.05|11.17|11.07|11.05|11.04|10.98|11.23|11.55|11.57|11.1||10.93|10.83|10.68|10.52|10.53|10.67|10.52|10.27|10.36|10.49|10.43|10.42||10.05|9.96|9.71|9.73|9.67|9.47|9.44|9.27|9.25|9.25|9.3|9.36|9.29|9.26|9.35|9.11|8.95|8.86|9.09|9.14|9.18|9.07|8.88|8.68|8.67|8.76|8.79|8.81|8.94|8.97|8.87|8.91|9.06|9.14|9.05||9.17|9.35|9.25|9.18|9.44|9.18|9.11||9.07|9.2|8.97|8.99|8.84|8.96|9.08|9.12|9.28|9.26|9.04|8.98|8.86|8.86|8.87|8.47|8.72|8.91|8.85|8.94|9.13|9.24|9.31|9.23|9.25|9.36|9.22|9.23|9.16|9.01|9|9.05|||9.01|9.04|8.94|8.98|9.18|9.17|9.15|9.36|9.26|9.14|9.05|9.02|9.23|9.3|9.17|9.26|9.4|9.57|9.52|9.47|9.12|9.43|9.37|9.27|9.14||9.08|9.04|9.1|9.04|9.15|9.16|8.98|9.18|8.99
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||47.6125|47.5536|47.7695|||47.6419|48.4075|47.053|45.6789|46.4739|46.1599|44.3637|43.5687|42.0081|41.6646|43.3233|41.4683|41.2131|41.7333|40.7027|41.8118|41.7235|39.8979|38.4747|36.9043|37.4441|36.2173|36.3351||37.3951|38.7299||36.9927|35.8247|37.0221|36.659|37.9447|39.0636|37.9938|38.4256|40.1236|39.2108|38.033|38.6219|38.8673|39.0047|39.4857|39.7899|41.3701|39.1127|39.3973|37.3951|37.9349|37.1497|36.5117|36.0602|35.8247|35.3339|32.733|33.2728|33.8715|33.7733|33.2041|34.2052|35.3339|35.0002|34.8923|34.3524|34.5487|34.696|33.8322|34.431|33.5672|33.0961|32.89|32.89|33.6458|32.6348|32.1931|31.0546|31.6533|31.9674|32.7231|32.6937|31.4079|31.1429|31.8202|30.1025|29.602|30.2596|30.3381|31.4079|32.1048|32.1931|30.5737|30.9564|31.0546|31.8987|32.7722|32.9293|33.1648|34.0482|33.9108|34.4604|33.0961|33.4102|34.1561|33.8028|33.5869|34.0187|34.3426|33.3415|33.577|33.8519|33.263|32.4287|33.0078|31.349|30.9663|31.6926|30.9368|31.3981|31.3294|31.1724||29.7688|29.2486|28.7088|28.326|27.9727|28.7383|28.5125|27.5605|28.2083|28.9935|29.229|28.7775||28.3358|28.3947|28.8364|29.5431|29.0327|28.8757|29.4449|28.964|27.531|28.1003|28.277|28.6597|28.856|28.0708|28.4733|28.3162|28.8364|27.7764|27.796|28.1494|27.6782|27.0403|26.0686|26.0784|26.5103|26.9912|28.169|27.1875|27.3838|26.5004|26.4121|25.5386|25.568|26.5495|26.7556||26.8832|27.3838|27.2694|26.5949|25.9782|26.7105|26.7683||26.1902|26.0649|26.1227|25.8915|25.6409|25.9204|27.0092|27.3079|27.5103|27.3657|26.1131|26.3251|25.9782|25.7084|26.0842|24.475|25.2459|25.4193|24.7641|25.217|25.8818|26.0167|26.1131|26.2769|27.6548|26.8936|27.2694|27.1345|26.884|25.0628|25.4289|26.3058|||26.7394|26.6527|26.7683|27.173|27.9439|27.4139|26.7491|28.3871|28.1463|28.3582|30.3529|28.6666|28.2812|28.8882|28.1655|27.7608|27.4236|28.0403|28.8208|28.9171|29.9771|31.3646|29.9674|28.7148|29.0038||28.4064|28.7148|27.3272|28.9075|29.3893|28.9075|27.9439|27.5488|26.4022
06330|101278|/equities/abm-investama|JKSE|||||||1530|1450|1480||1490||1490|||1490||1500|1400||1455|1400|1445|1455|||1500|1485||1355|1345|1430|1435||||||1500||1500|||1495|1490|1490|1495|1500|1540|1540|1550|1530|1535|1515|1515|1470|1525|1450|1530|1610|1500|1575|1615|1640|1665|1600||2040|2040|1800||2290|1950|1805|||1805|||1815|1800|1800|1770|1815|1815||||1825||1835||1650|1880|1890|||||1920|1935|1720|1650|1685|1685|1700|1615||||||1780|1780|1750|1800||||1800|1845|1800|1845|1845||||1950|1990|||||2000||||2150||1870|1915|1960|1695|1660|1655|1600|1760||||||1595||1540|1700|1610|2000|1905|1860|1750|1650|1450|1430|2170|1905|1955|1915|1905|2150|2050||2050|||2040||||2040|2040|2040||2130||2090|2000|||1900|2150|2100|1925|||||2180|2120|2030|1980|2010|2010|2000|2100|||||||||||2200|2150|2200|||2200|2200|||2190|2190||||1850|1715||2200||2200||||||||2230|2240||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||1550|1555|1565|||1610|1590|1605|1575|1560|1550|1590|1630|1555|1485|1485|1565|1550|1525|1550|1580|1640|1675|1705|1750|1695|1650|1675|1645|1700|1695|1705|1715|1750|1750|1730|1710|1700|1710|1740|1705|1675|1760|1780|1795|1810|1805|1780|1845|1880|1880|1860|1820|1810|1795|1770|1775|1820|1800|1750|1770|1765|1740|1710|1770|1770|1770|1750|1755|1745|1735|1740|1750|1720|1730|1800|1730|1780|1745|1740|1700|1770|1850|1810|1775|1725|1745|1780|1790|1810|1750|1790|1780|1800|1775|1745|1740|1730|1740|1735|1725|1725|1730|1720|1675|1755|1755|1835|1805|1820|1800|1815|1850|1785|1730|1735|1770|1745|1780|1850|1810|1820|1850|1905|1830|1860|1860|1805|1835|1840|1810|1825|1865|1800|1800|1825|1750|1750|1740|1760|1800|1805|1775|1790|1800|1750||||||1750||1685|1695|1680|1680|1685|1640|1640|1640|1645|1650|1620|1625|1610|1605|1615|1605|1600|1615|1680|1650||1560|1555|1600|1650|1630|1670|1640||1690||1755|1775|1810|1850|1750|1680|1670|1660|1760||1795|1785|1840|1800|1790|1765|1835|1850|1805|1795|1800|1810|1810|1810|1810|1760|1765|1760||1785|1805|1805|1760|1790|1805|1870|1805|1825|1820|1765|1720|1705|1720|1765|1780|1790|1755|1750|1760|1815||1785|1710|1715|1765|1780|1780|1835|1790|1785|1790|1760|1740|1630|1675|1690|1690
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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06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||184|186|185|185|190|189|191|189|190|189|179|190|191|184|191|190|185|183|185|196|193|186|186|196|186|190|190|190|180|194|192|189|192|191|195|195|197|200|202|185||||||182||185|180|184|183|185|177|175|182|174|184|184|192|188|185|196|202|212|206|204|199||208|214|214|216|212|210|220||218||220|228|228|232|230|230|222|226|226||222|236|244|248|242|240|240|244|240|242|232|236|240|242|222|242|242|244||248|254|248|222|210|226|224|222|232|228|228|230|226|240|242|244|250|252|240|246|244||242|246|238|234|240|226|236|236|230|228|234|236|240|250|254|254
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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|180|185|175|175|180||179||174|164||161|162|162|162|163|180|188|185|182|182|182|182||182||182||182|182|188|189|157|189|189||190|190||180|191|||180|185|180|180|175|175|154|170|172|180||171|171|171|176|170|173|173|172|165|171|166|167|171||||170|166|166|164||164||171|165||166||167|174|170||168|174|175|170|166|170|170|169|169|167|167|165|||167|176|166|165|166|166|163|166|168|172|162|160|157|165|177|167|170|176|170|169|169|169|165|168|168|166|167|171|171|167|172|176|173||||||177||168|169|170|167|166|172||162|163|165|164|170|170|171|170|168|169|170|171|175||173|180|190|185|183|193|189||199||183|182|181|181|188|228|193|181|181||199|190|190|180|185|171|190|193|183|183|196|200|214|170|187|230|199|191||195|192|184|184||178|182|183|183|182|183||180|182|178|179|180|181|186|180|||176|182|175|180|181|179|173|179|175|180|181|181|179|170|170|172
06364|1096062|/equities/arkadia-digital|JKSE||340|340||||340|340||340|||340||340|360|340||||||340|||350||340||340|350|340|||350|||353||342||340|344|340|348|340|368|340||||340|||340||340|340|340|340|340|340||339|340|340|338|340|340|355|340|340|339|390|||398|398||399||399||400||||398||388||388|389|390|399|340|340|340|340|340|340|340|340|340|340|340|340|340|340|381||398|340|340|340|340|340|340|340|340|340|340|340|340|340|339|340|340|340|340|340|340|340|342|340|340|340|340|340|340|340|340|340|340|340|340|340||||||340||340|340|340|340|340|340|340|340|340|340|350|341|343|342|344|342|342|342|341|343||343|342|342|341|341|341|340||342||343|343|370|342|343|343|343|344|340||359|358|343|343|340|350|353|343|344|344|345|346|339|340|340|340|340|340||340|346|340|340|340|354|340|340|352|354|350|360|360|359|356|350|341|352|357|358|354||359|359|365|356|360|360|357|346|348|350|360||340|334|332|
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06366|1122744|/equities/armada-berjaya|JKSE||62.825|69.617|69.617|||67.919|73.013|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|67.919|63.674|69.617|61.976|63.674|75.56|64.523|75.56|75.56|74.711|76.409|68.768|76.409|72.164|69.617|78.956|80.654|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|78.956|78.107|84|94|84|94|93|90|91|96|91|93|96|95|95|98|98|93|97|99|98|100|92|98|98|98|99|99|98|97|100|92|103|100|101|103|100|106|104|103|106|94|102|97|98|107|100|111|109|106|115|111|113|115|124|118|117|113|115|113|113|114|116|115|115|115|116|117|117|118|118|119|119|124|120|122|123|124|126|126|133|125|132|126|129|129|134|138|130|129|135|134||||||140||140|138|127|140|145|122|120|120|128|135|133|124|129|131|139|134|138|140|140|143||145|147|142|148|152|166|137||133||134|146|147|152|103|117|129|134|132||140|142|145|138|148|165|172|171|170|198|268|288|282|290|284|338|428|458||474|510|505|595|650|605|840|675|540|432||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||50|50|50|50|50|59|65|60|73|72|95|75|51|53|54|53|122|185|189|193|198|198|200|204|208|204|216|218|214|222|210|202|202|197|204|199|202|202|210|204|216|226|238|250|260|258|260|264|266|272|274|290|288|280|290|300|300|276|260|242|236|238|232|230|224|220|218|218|218|218|218|214|220|224|230|232|230|236|238|242|238|252|244|246|250|250|250|252|250|252|258|268|256|258|264|264|268|272|274|276|278|270|272|278|284|282|282|280|278|270|290|278|260|264|266|248|250|230|268|294|290|280|270|278|278||||||280||284|280|284|290|290|288|286|290|292|296|296|308|306|306|302|310|314|310|316|310||310|306|318|310|312|314|320||310||310|324|326|328|320|322|328|328|328||328|310|320|324|322|330|328|328|328||328|336|324|336|336|330|330|334||326|334|344|338|340|332|348|326|320|324|328|314|314|308|310|320|326|328|326|324|290||284|284|278|290|284|286|280|284|282|294|288|284|296|300|294|294
06368|101297|/equities/arthavest-tbk|JKSE||412|314|400|||398|320|302|||384|||||386||388|||390||398|428|438|448|360|380|360|332|352|370|418|322|410|342||342|340|300|300|||||390|480|376||376|376|376|||376||336|356|||360|300|380|||||||||388||||362||||364||364|380|380||386||394|392|398|332|380|380|386|340|340|348|380|300|368|342|390|460|||480|488|398|||||400||410|400|360|342|||400|||400|400|||398|396|350|350|344|384|412|412||||460|448|412|432|438|450|370|370||||||||370|342|342|380|486|498|348|||360|314|346||330|340||376|376|376|400||410|410|420|456|408|406||||||404|535|535|550||550|||||||||635|600||700|700|710|700||||700||||||710|650|710|750|760|780|780|840|870|935|935|930|880|1150|860|910|930|965|1000||1000||||||1120|1020|1000|985|1010|1000|995|1030|1310|
06369|101298|/equities/arwana-citramu|JKSE||440|442|450|||448|452|452|450|446|448|444|446|450|450|454|470|460|470|468|468|466|466|468|466|466|466|466|472|490|500|500|500|500|492|490|490|490|496|500|500|498|500|505|515|520|520|520|510|515|520|525|510|510|505|515|510|500|520|498|505|500|510|505|500|505|510|515|500|505|510|510|515|515|510|520|525|520|525|525|515|530|535|540|530|555|505|500|540|545|545|545|550|545|540|540|535|550|545|540|550|550|550|545|530|550|550|565|540|530|540|525|510|500|500|500|510|510|510|500|500|510|505|510|510|498|498|500|500|500|515|510|525|515|520|510|525|525|525|500|515|515|510|510|500|500||||||510||505|510|500|500|515|505|498|500|500|500|500|510|525|505|505|510|515|510|530|525||525|515|505|500|500|500|505||510||515|515|500|510|510|510|510|510|510||515|510|500|498|494|494|488|498|494|494|496|494|492|478|482|515|490|490||484|482|482|486|474|472|476|476|478|484|486|486|480|480|492|484|480|472|474|472|470||474|474|452|478|470|462|430|420|412|416|414|414|416|414|414|410
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06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||53|64|62|||66|62|64|64|61|54|54|56|56|69|59|55|54|56|55|54|54|54|53|55|54|57|54|54|51|64|51|55|65|56|56|54|50|61|61|60|62|62|63|64|64|65|55|66|65|65|57|65|67|65|66|64|63|62|62|60|60|64|59|57|67|69|68|58|68|68|69|69|67|68|70|70|72|68|64|65|64|66|63|64|63|54|64|59|68|69|71|79|65|65|65|65|68|64|76|68|80|79|77|72|83|84|83|87|83|75|85|89|90|91|93|95|95|95|98|98|99|100|99|99|100|99|98|92|86|95|95|95|95|87|94|94|96|103|100|103|107|111|86|88|94||||||93||94|95|98|90|89|83|85|83|94|91|90|105|102|111|118|118|113|114|120|124||131|139|141|143|145|142|147||141||144|143|147|146|147|148|145|141|145||151|147|151|160|171|170|165|168|166|171|172|172|170|168|171|173|175|176||175|168|169|170|170|170|171|164|163|164|167|161|165|169|171|173|170|168|168|175|175||168|171|167|175|182|173|161|157|165|161|161|160|164|159|158|165
06373|101208|/equities/apac-citra-cen|JKSE||52|51||||54|57|61||54|51|51|54|57|56|59|59|56|57|56|70|51|56|62|60|62|57|56|60|54|61|60|60|65|61|62|64|59|54|69|63|64|70|63|62|71|60|62|63|50|60|64|63|70|75|63|63|63|69|57|58|63|64|67|65|72|60|69|68||66||70|69|87|61|63|64|63|59|59|60||63|61|60|60|70|61|64|60|60|64||61|63|63||61|62|62||61|61|69|60|61|63|60|60|62|64|63|64|65|64||68|64|75|69|72|69|67||78|72|72|70|69|71|72|69|69|70|66|70|71|71|70|70|70|70|70|70|75||||||70||78|72|75|74|75|75|74|65|63|75|79|71|70|73|74|74|84|75|85|75||76|73|74|75|72|72|77||78||76|73|81|86|75|75|80|85|79||80|78|84|84|85|84|82|90|82|85|85|85|82|83|89|92|87|90||96|103|83|92|95|80|98|91||82|||90|90|92|88|99|90|72|92|91||92|92|95|95|96|96|98|96|98|96|99|98|101|100|101|109
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||396|402|452|||456|456|460|466|480|492|540|422|390|500|510|490|392|314|252|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||173|166|160|||155|145|135|130|105|128|140|142|141|141|141|141|148|151|153|156|151|149|149|151|149|146|145|141|145|132|130|125|118|119|119|118|119|118|120|110|120|114|99|103|97|97|88|90|90|90|90|90|90|89|90|85|80|85|85|87|87|95|95|||98|98|93|101|94|98|95|99|100|114|||109|116|117|113|119|119||120|120|115|120|120|120|110|119||111|120|119|120|113|117|120|121|119|118|113|118|119|118|118|115|115|111|109|109|100|98|95|98|96|99|100|96|100|91|95|93|96|96|97|99|97|98|99|100|100|100|98|97|96|96|97|95|92|90|90|90||||||80||80|80|75|80|74|75|79|79|84|81|82|82|82|87|86|87|83|89|89|||84|86|83|84|83|84|||85||85|84|83||82|81|85||84||82|85|85|80|85|83|87|87|86|85|85|87|86|85|84|86|87|90||83|87|85|87|84|85|87|88|87|86|87|87||87|86|86|87|86|85|90|88||95|94|93|91|90|90|85|85|85|86|90|90|92|92|93|93
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06391|101310|/equities/atlas-resource|JKSE||705|705|660|||800|640||||640||||640||||640|640|640|||||640|505||640|640|||640|640|640|640|640|640|640|640|640|640|640|640|635|635|640|640|650|645|630|700|710|720|710|720|720|720|720|720|715|750|660|695|725|705|700|750|750|750|705|740|735|735|720|720|720|720|725|720|725|720|705|715|720|720|725|730|735|735|730|730|700|750||750|750|750|755|770|770|750|750|800|800|795|725|760|750|730|745|765|780|755|755|805|805|805|805||805|805|800|800|800|800|800|800|800|800|800|800|780|785|780|780|780|775|775|790|780|780|790|750|755|800||||||800||800|800|800|670|800|800|800|800|800|800|800|800|805|795|805|830|800|800|800|850||855|860|900|900|900|900|860||865||865|870|875|880|890|890|895|900|900||905|905|905|905|910|915|915|900|900|895|850|900|840|800|800|800|795|775||800|850|805|800|850|910|910|910|960|960|960|955||1000|955|950|950|905|990|995|||995|1000|1000|1000|1000|910||895|910|920|875|900|900|900||920
06392|101210|/equities/austindo-nusan|JKSE||860|870|865|||865|880|875|880|875|880|880|880|895|890|895|895|895|895|890|895|895|895|895|895|875|895|895||895|895|885|875|850|855|810|815|815|820|805|820|815|815|820|810|815|810|795|815|815|810|820|815|830|830||840|845|835|825|835|825|815|830|820|820|815|815|810|800|785|795|785|785|785|775|775|770|760|745|735|785|780|770|740|765|790|805|805|805||795||810|810|810||785|825|825|805|805|825|820|835|835|870|900|900|900|||910|930|915|930|925|915|900|915|895|915|895|915|915|915|915|905|885|900|910|910|895|875|880|||900|900|900|905||910|905|905|915||||||915||915|905|910|915||910|910|895|900|910|915|905|910|915|920|920|925|925||925||935|920|940|935||935|945||960||960|965|980||980||985|995|975||1000|995|975|940|960|940|965|960|975|990|990|990|985|970|980|990|995|||1005|1015|1020|1015|1020|1015|1040|1035|1045|1045|1055|1050|1025|1015|1000|985|1010|1015|1040|1040|1050||1055|1050|1085|1110|1105|1115|1135|1170|1180|1180|1160|1145|1130|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||101|100|100|||100|100|103|101|101|102|100|103|99|101|102|101|94|99|95|92|92|94|96|97|94|97|100|95|97|95|96|92|94|94|93|98|99|99|97|97|94|97|99|102|99|98|99|95|97|92|89|90|93|90|91|89|90|88|88|91|89|88|91|93|93|90|90|94|96|102|101|102|102|100|105|107|112|107|105|106|105|105|104|101|105|106|104|104|103|98|104|101|100|98|101|103|102|101|93|100|96|100|95|101|105|104|104|100|99|97|100|103|100|98|96|99|99|97|94|94|96|96|93|94|94|93|90|89|91|90|100|90|89|88|87|88|86|86|87|87|87|88|85|85|101||||||99||99|106|101|101|100|102|102|99|102|102|105|107|106|111|111|111|107|110|111|114||114|115|113|117|114|111|112||113||116|115|116|115|117|113|115|117|120||118|120|122|121|122|124|125|125|126|120|124|124|124|127|124|127|127|130||124|128|129|127|127|128|134|134|134|131|133|130|129|128|137|135|127|127|127|128|127||126|127|125|121|124|124|124|126|120|121|119|118|122|119|117|123
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||318|314|328|||336|328|302|312|322|322|332|332|340|348|350|344|354|358|360|352|356|348|350|350|354|356|358|358|354|360|360|358|358|358|356|360|358|360|346|358|360|360|360|360|362|360|360|360|360|360|362|360|360|362|364|362|362|362|360|368|360|360|368|370|360|368|368|364|366|366|366|370|368|368|368|368|360|372|360|370|370|372|372|372|372|374|366|370|360|370|370|370|370|368|374|372|368|372|372|374|370|368|370|370|378|380|378|370|368|370|368|378|370|370|368|370|366|370|370|366|368|368|370|370|370|374|370|370|372|370|370|372|376|378|400|376|420|400|370|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||1000||990|||990|1000|1005|1000|1095|||1065|1000|1100|1070|1080|1060||||1355||||||1275||1225|1225|1220|1275|1420|1395||1275|1400|1400|||1395|1400|1350|1340||1305|1390|1280|1295|||1390||1335|1425|1335|1400|1420|1400|1395|1400|1410|1410|1425|1450|1400|1360|1350|1300||1400|1470|1490|1545|1575|1600|1595|1605|1605|1585|1665|1665|1660|1650|1660|1660|1640|1680|1660|1640|1615|1640|1665|1660|1650|1640|1700|1705|1680|1685|1670|1680|1670|1660|1685|1690|1710|1690|1685|1690|1695|1700|1700|1695|1695|1700|1680|1695|1690|1660|1670|1660|1695|1835|1605|1620|1590|1580|1665|||1670||1700|1695|||1695||1750|1685|1700|||1780||||||2100||1680|1680||1700|1575|1550|1550|1780||||1800|1440|1800|1540|1540||1550|1500|||1300|1300|1300|1445|1435|1440|1450||1435||1445|1435|1435||1440||1445||1445||1445|1470|1415|1410|1410|1410|1390|1395|1450|1385|1330|1330|1285|1400|1480|1500|1200|1110||1210|1290|1330|1335|1375|1400|1390|1115|895|890|900|900|880|960|1050|1115|1080|1125|1150|1095|1100||1450|1485|1480|1495|1515|1500|1510|1500|1500|1530|1540|1540|1550|1550|1550|1590
06399|943645|/equities/bank-agris-pt|JKSE||136|136|136|||135|144|145|132|137|132|144|139|140|138|148|142|150|155|155|163|166|172|170|172|173|176|171|176|178|184|170|188|178|178|170|177|175|171|173|178|175|174|177|180|179|189|180|198|194|175|178|180|179|180|183|182|189|181|185|181|191|200|179|176|180|185|181|197|190|190|190|197|199|197|198|198|204|200|200|200|200|200|200|206|200|206|210|228|222|238|328|308|324|314|286|280|278|280|280|300|292|296|244|250|278|280|280|278|300|290|290|298|282|282|270|280|268|278|280|288|278|314|316|318|272|288|250|300|300|300||300||300|310|310|290|310||310||312|312||312||||||308|||300|300|300|300|294|328|292|300|302|302|320|312|322|310|308|326|308|308|320||318|314|308|308|306|314|304||306||304|304|310|308|320|310|310|300|294||290|320|346|348|342|350|342|366|368|350|372|368|380|360|364|380|368|390||388|382|366|362|374|372|384|392|366|374|352|360|352|358|360|358|374|380|372|370|380||390|402|392|412|394|402|388|396|404|402|500|510|400|308|310|318
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||63|63|61|||63|63|62|63|62|64|63|64|64|64|63|64|64|64|62|61|62|62|65|63|66|67|65|67|68|66|66|67|67|67|67|67|67|68|68|69|70|70|68|69|69|70|70|70|68|69|68|68|67|67|68|67|68|68|67|68|69|68|68|69|68|68|68|68|68|67|67|68|68|67|68|68|70|68|69|69|69|68|69|70|70|70|69|69|70|68|69|70|69|70|69|69|69|70|70|70|70|70|69|69|71|70|71|70|70|70|71|71|70|71|70|70|70|71|71|71|70|71|70|70|70|70|69|69|70|71|71|71|72|71|72|71|71|71|71|72|72|70|71|71|70||||||70||71|69|70|69|68|68|68|68|69|71|71|71|72|72|71|72|72|72|73|73||72|72|72|71|71|73|74||73||71|72|71|73|72|74|73|74|75||74|74|73|74|75|76|77|76|77|77|77|78|76|77|78|78|78|78||78|78|80|79|80|78|80|80|79|80|81|80|80|80|79|79|81|80|80|80|81||79|81|81|79|80|81|83|81|78|79|81|78|79|79|76|72
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||361.864|293.235|274.518|||270.774|269.527|280.757|282.005|274.518|274.518|274.518|272.022|267.031|272.022|282.005|273.27|243.947|215.871|224.606|237.084|237.084|237.708|245.194|262.04|250.809|268.279|286.996|336.908|386.821|374.343|368.103|296.978|205.888|288.244|360.617|586.47|434.237|364.36||||||||||||||||||||||286.996||223.358|174.693|139.131|112.303|102.32|98.577|97.329|93.586|98.577|100.449|101.072|99.825|103.568|103.568||||||||||||||||||88.594||67.382|66.134|45.67|34.939|28.7|26.953|24.083|23.084|23.334|23.708|23.708|23.708|23.084|21.213|21.338||20.714||20.963|21.213|21.338|21.213|22.461|20.963|21.088|21.338|22.461|22.461|21.338|19.466|19.341|19.466|19.84|19.341|21.837|19.591|21.213|20.589|21.837|20.464|19.591|20.838||20.963|21.213|21.587|20.963|19.591|19.591|20.464|19.091||||||18.218||19.715|19.591|19.341|19.84|17.844|19.965|20.214|19.715|19.591|19.466|19.091|18.967|19.591|19.591|19.84|19.091|18.842||19.965|18.842||17.719|18.592|20.214|||19.216|19.216||20.464||20.589|18.093|19.216|18.842|21.213|20.838|19.341|19.341|||16.471|17.719|18.468|19.965|19.965|20.464|20.589|20.838||19.965|||19.591|20.339|20.339|||20.838||20.339|20.464|20.589|20.589||20.464|20.589|20.838||20.838|20.464|20.464|20.714|20.714|20.714|20.589|20.589|20.589|21.213|20.838|25.2773||25.2773|25.2773|25.1268|25.7287|25.4277|26.18|24.9764|25.1268|25.5782|26.6314|26.6314|28.5874|26.7819|27.6846|27.9856|27.0828
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||334|340|342|||344|338|340|318|318|318|322|322|330|330|330|330|350|340|318|316|306|320|336|330|356|366|370|370|372|368|368|376|374|374|380|384|384|392|384|386|386|394|398|396|398|402|390|392|392|404|398|390|388|390|392|398|398|404|396|408|398|390|408|404|408|412|416|420|424|430|428|434|414|410|424|442|438|438|420|426|430|406|406|410|434|432|446|452|460|466|458|466|470|474|474|468|474|476|482|484|482|498|482|484|496|498|505|500|500|505|505|510|505|510|510|515|515|525|510|500|505|500|505|510|500|505|505|505|505|505|500|500|510|505|505|510|505|500|500|505|505|510|520|520|515||||||525||510|520|505|505|505|500|500|500|505|505|510|520|530|535|540|540|545|550|550|555||570|550|555|560|540|540|550||565||535|525|525|525|530|525|530|540|530||535|530|535|535|540|535|545|545|535|540|540|545|540|535|535|535|540|545||540|545|550|535|555|555|560|550|555|560|565|565|560|555|565|565|575|585|570|560|565||560|560|555|560|565|565|550|540|550|550|545|555|540|530|525|530
06405|101318|/equities/bank-bukopin|JKSE||160.12|157.26|157.26|||157.26|160.12|162.98|157.26|162.98|162.98|162.98|168.7|164.41|167.27|161.55|161.55|160.12|162.98|158.69|160.12|167.27|170.13|172.99|175.85|170.13|171.56|175.85|180.13|180.13|178.71|178.71|181.56|181.56|180.13|181.56|182.99|188.71|188.71|190.14|188.71|188.71|190.14|191.57|194.43|195.86|197.29|194.43|193|194.43|272|270|272|270|264|260|252|254|258|250|260|264|262|268|270|272|272|274|270|276|280|280|282|276|274|276|278|280|278|280|280|278|276|274|274|278|282|278|282|284|288|290|290|284|294|280|278|276|280|282|280|280|282|278|278|290|298|296|296|290|300|302|304|306|304|310|314|314|312|314|320|318|318|322|320|316|322|310|308|308|312|320|310|310|314|322|304|304|300|290|300|300|302|310|288|280||||||280||278|280|278|280|274|274|272|264|264|268|274|278|282|284|282|288|292|300|304|312||312|310|310|318|316|320|324||316||308|302|306|312|312|312|316|312|322||318|334|344|340|354|352|366|370|372|374|380|374|368|364|364|374|374|386||390|396|400|392|404|412|416|404|402|406|418|382|372|372|380|376|386|390|392|368|366||366|364|360|354|364|364|364|352|346|348|340|338|340|326|322|338
06406|101211|/equities/bank-bumi-arta|JKSE||320|318|316|||318|316|312|312|326|310|314|314|316|312|312|312|308|308|308|304|308|312|312|314|314|314|308|316|310|318|326|322|328|324|328|324|322|324|322|314|320|326|336|330|330|328|326|318|320|332|320|314|314|310|312|310|322|322|306|308|304|302|304|302|304|302|304|300|302|304|304|304|300|302|302|302|302|302|300|300|300|300|300|300|296|294|298|298|300|296|306|284|284|284|280|280|278|282|280|280|280|282|276|282||280|276|280|282|280|282|282|286|284|282|278|274|276|276|276|276|276|276|278|280|278|278|278|282|282|278|290|290|290|288|288|286|286|284|286|288|290|290|282|278||||||278||280|280|280|276|280|278|276|282|282|288|290|286|290|284|290|290|290|290|286|286||290|294|290|288|292|290|288||294||284|294|284|282|296|292|292|290|296||296|298|300|300|300|296|298|300|304|304|300|298|298|300|298|300|298|300||304|300|300|300|304|300|304|300|300|304|304|304|300|300|300|300|304|296|306|304|304||306|310|316|294|290|294|294|298|296|284|288|288|288|290|286|286
06407|101319|/equities/bank-capital-i|JKSE||300|298|302|||300|300|302|300|300|300|300|300|302|300|302|302|300|300|300|298|300|300|300|300|296|294|286|270|268|268||||268|268|268|268|268|270|270|282|286|266|268|268|268|268|268|268|292|286|284||||280|||280|270|270|272|272||272||270||270|280||280||||268|270|272|280|300|270|276|290|270||||298||280||274||272|270|||272||270|284|280|280||300|||300|272|270|300|276||286|270|282|272|272|300|280|286|274|300|300|290|298|300|284|300|286|286|272|300|282|300|300|300|274||290|290||300|302|300||||||290||300|308|322|338|334|334|332|324|326|326|326|322|322|320|320|320|312|314|308|308||308|280|280|||290|290||||300||300||300|290|290|300|300||290|280|278||278|280|292|284|260|268|268|266|290|280|260|260|262|270||262|274|294|280||282|300|286|290|288|268|268|268|268|268|290|270|274|274||||290|292|296||280|280|262|280||280|280|298|300|304||308
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||6680|6670|6660|||6680|6680|6700|6500|6395|6340|6395|6400|6365|6395|6370|6340|6360|6360|6420|6280|6230|6295|6270|6330|6330|6280|6350|6255|6330|6245|6280|6265|6265|6220|6335|6315|6335|6380|6350|6350|6300|6270|6280|6205|6200|6320|6290|6300|6270|6200|6160|6185|6200|6190|6130|6080|6020|6100|6080|6070|5980|6010|6010|6010|6070|6005|6000|5900|5980|6030|6050|6015|29950|29950|30000|30400|30500|30250|30100|30250|30300|30425|30300|30000|30500|30400|29950|30000|30200|29700|29600|29625|30000|30175|30150|30200|29600|30200|30000|30350|30275|30050|29875|29400|31075|30800|30950|30950|31025|31100|31250|31350|31300|31200|31300|30975|30500|30400|30400|30300|30000|30100|30000|29350|29675|30100|30000|29750|29950|29975|29900|29250|29700|29650|29475|29550|29500|29500|28975|29050|29225|29425|29200|29500|30000||||||28700||29000|28275|27675|28050|27200|27650|27350|25900|26400|27300|27775|27800|28400|28050|28500|28000|28375|28000|28400|29000||28350|28050|27925|27675|28200|28400|28125||28000||27475|27800|27300|27800|27750|27675|27525|27800|27700||27650|27750|27575|27300|27550|27400|27200|27325|27450|27700|27700|27775|27600|27250|27250|27700|27650|27725||27775|27500|27600|27825|27850|27825|27500|27450|27375|27700|27250|27100|27050|26800|27025|27300|27650|27600|27650|27675|27500||28175|28400|27600|27800|27225|27575|27000|27150|28000|28000|27125|26700|26450|26300|26150|26100
06409|943652|/equities/bank-cimb-niag|JKSE||985|985|960|||960|975|985|975|975|955|950|950|955|940|950|955|930|930|950|910|900|915|930|930|940|955|965|960|945|955|945|950|960|960|950|955|980|990|995|980|975|990|1000|1010|1030|1040|990|990|985|1010|990|995|980|975|975|955|965|955|965|960|970|965|980|1005|1020|1010|1005|1000|1010|1010|1020|1020|1025|1020|1035|1045|1010|1000|1000|1000|1005|1025|1020|1025|1050|1050|1055|1060|1075|1055|1065|1065|1065|1085|1085|1100|1055|1060|1075|1100|1080|1065|1035|1030|1065|1080|1070|1095|1075|1090|1120|1135|1150|1140|1170|1150|1135|1120|1095|1090|1110|1125|1100|1070|1080|1090|1070|1120|1125|1130|1135|1110|1115|1125|1140|1095|1155|1120|1060|1100|1065|1060|1060|980|970||||||970||970|990|980|980|975|995|1000|1000|1005|1020|1035|1045|1070|1060|1060|1100|1050|1030|1065|1065||1055|1075|1080|1110|1130|1075|1060||1060||1060|1030|1075|1075|1090|1100|1115|1120|1120||1075|1060|1070|1090|1100|1110|1145|1135|1115|1115|1115|1145|1130|1120|1120|1155|1190|1225||1235|1220|1195|1195|1205|1250|1225|1255|1265|1245|1275|1280|1230|1215|1185|1195|1250|1250|1160|1160|1160||1145|1115|1075|1080|1130|1170|1165|1180|1210|1150|1100|1110|1125|1130|1100|1125
06410|101320|/equities/bank-danamon-t|JKSE||4060|4090|4100|||4180|4230|4220|4100|4260|4200|4080|3930|3920|3800|3730|3680|3680|3720|3780|3690|3800|3660|3780|3810|3880|3920|3930|3920|3970|4100|4090|4140|4150|4170|4190|4170|4230|4240|4300|4150|4180|4350|4420|4450|4500|4550|4530|4580|4630|4670|4680|4630|4590|4570|4540|4580|4590|4610|4580|4660|4630|4580|4600|4750|4720|4680|4720|4670|4690|4680|4770|4680|4680|4710|4800|4810|4710|4700|4650|4780|4760|4730|4780|4790|4810|4950|4940|4970|5025|5000|5075|5025|5050|5175|5150|5050|5050|5000|5000|5000|4930|4700|4720|4730|4900|5000|5075|5175|5150|5200|5175|5375|5100|5075|5100|4850|4810|4650|4610|4450|4620|4650|4670|4620|4700|4670|4660|4740|4850|4830|4890|4760|4680|4730|4670|4600|4490|4180|4250|4480|4800|4740|4750|4800|4630||||||4700||4690|4850|4950|4990|4820|4820|4900|4850|4950|4950|4980|4950|5325|5425|5200|5500|5600|5875|6800|8900||8950|8950|8525|8325|8500|8475|8600||9500||9800|9825|10000|9775|9525|9550|9400|9450|9600||9450|9250|9000|9000|9050|8975|8950|8600|8425|8175|8000|7950|7625|7725|7500|7550|7750|7700||7500|7800|8000|8500|8800|9150|9150|9175|9150|9150|9175|9175|9175|9200|9175|9175|9150|9125|9125|9150|9150||9125|9100|9150|9150|9100|9050|9125|9125|9100|8600||8450|8500|8500|8250|8275
06411|943661|/equities/bank-dinar-ind|JKSE||272.82|256.34|219.72|||219.72||177.61|182.19|158.38||187.82|180.67|168.15|||184.25||||||200.35||||221.81||198.56||241.49|237.91|250.43|239.7|214.66|||209.29|203.92|223.6||209.29||259.38||241.49|257.59|211.08|202.13|212.87|200.35|209.29|187.82||||196.77|212.87|212.87||196.77|214.66|209.29|214.66|211.08|||211.08|||220.02||216.44|241.49|241.49|241.49|221.81|253.71||246.19|257.47|255.59|238.67|221.76|253.71||253.71|253.71|||||255.59||253.71|238.67|238.67|238.67|251.83|238.67|253.71||253.71|261.23|255.59|259.35|246.19|242.43|255.59|257.47|253.71|268.74|272.5|278.14|244.31|244.31|263.11|246.19|253.71|251.83|264.98|270.62|280.02|274.38|272.5|257.47|266.86|287.54|255.59|293.17|246.19|251.83|238.67|244.31|234.92|227.4|261.23|238.67|234.92|281.9|238.67|293.17|274.38|263.11|253.71|295.05||||||276.26||264.98|238.67|272.5|268.74|264.98|210.48|210.48||||227.4|238.67|240.55|242.43|227.4|240.55|227.4|242.43|268.74|234.92||225.52|244.31|234.92||240.55|225.52|||223.64||236.79|233.04|234.92||234.92|236.79|242.43|234.92|234.92||234.92|234.92|236.79|244.31|248.07|249.95|249.95|249.95||246.19||246.19|274.38|289.42|285.66||287.54||||285.66|293.17|295.05|283.78|283.78|295.05|295.05|289.42||283.78|281.9|287.54|285.66|287.54|285.66|281.9|285.66|291.29|253.71|||249.95|246.19|287.54|281.9|280.02|285.66|281.9|281.9|281.9|291.29|281.9|281.9||281.9|289.42|291.29
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||62|63|63|||64|62|61|64|64|63|64|64|64|63|62|63|63|64|58|62|63|64|63|61|63|51|60|65|66|66|66|65|66|67|68|66|68|68|68|68|69|68|69|71|70|69|69|68|68|67|67|66|67|65|64|64|64|64|67|65|68|69|68|68|68|70|70|69|71|71|70|71|71|71|72|61|71|69|69|70|72|71|70|71|70|76|70|71|71|70|71|71|71|72|70|69|71|71|72|72|72|73|71|72|73|74|74|74|74|74|73|73|74|72|74|74|74|73|75|75|75|75|73|75|74|73|76|76|76|75|76|76|75|73|68|65|74|66|76|66|75|69|76|64|72||||||72||62|71|72|79|69|68|69|71|76|76|76|77|79|77|79|80|79|80|81|82||83|82|83|83|86|84|87||84||83|84|84|84|85|83|84|90|86||87|88|88|89|85|86|87|87|88|88|88|89|89|89|90|88|90|92||87|89|89|88|90|92|89|92|92|94|89|86|92|92|93|93|95|94|96|95|95||95|97|96|100|94|97|97|101|91|90|95|97|110|98|92|90
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||137|135|140|||140|130|141|135|136|130|123|123|126|130|124|125|124|130|130|139|131|141|160|151|160|164|170|161|161|180|165|156|165|165|175|177|176|180|185|180|180|184|182|185|187|186|180|186|180|183|186|186|186|189|182|170|178|173|170|170|170|176|172|182|171|166|170|166|166|166|170|175|172|175|175|164|161|161|160|161|160|166|166|168|170|170|170|170|170|165|171|172|170|176|175|178|165|165|165|161|156|160|162|166|160|170|163|156|156||158|158|155|159|155|157|158|159|159|162|161|168|||160|169|169||166|170|170|162|169|169|169|167||170|168|167|170|169|176|169|170||||||170||170|172|171|168|170||170|171|169|166|170|168|162|160|160|155|157|164|165|155||163|157|152|157|156|155|157||152||152|151|155|154|162|158|167|160|165||160|160|161|162|162|162|165|166|171|166|164|160|160|159|165|165|165|165||163|168|170|169|163|168|165|165|165|166|174|174|170|171|175|172|173|173|177|180|180||178|174|175|178|173|171|177|175|175|172|178|187|197|190|191|182
06414|101323|/equities/bank-ina-perda|JKSE||875|855|895|||845|845|840|805|815|810|830|830|840|845|850|890|820|830|830|865|825|800|800|870|830|800|815|840|875|850|800||800|800|815|815|||860|820|820|875|865|860|850|825|820|830|835|840|840|840|850|860|865|870|900|860||885|860|830||885|805|840|835|805|855|835|865|835|825|810|840||820|840|865|835|870|840|875|850||850||880|850||850|855|925|880|885|900|900|900||850|880|890|860|850|900|925|900|930|920|925|925|935|925|930|930|950|980|1000|1000|930|940|950|965|965|980|1000|1015|985|1015|990|975|990|945|975|950|950|975|955|935|940|940|965|985|1010|930||||||960||940|930|910|900|920|915|885|900|945|880|845|820|820|820|830|825|845|805|800|790||785|775|770|750|735|720|||720||710|700|735|720|745|715|710|740|750||705|730|755|740|750|740|745|730|725|720|710|720|725|700|670|675|670|650||610|645|650|640|630|625|620|610|615|625|635|630|625|625|615|625|625|620|605|605|600||600|590|585|560|555|585||585|590|580|595|595|570|570|585|545
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||7725|7825|7775|||7800|7550|7525|7350|7350|7350|7400|7325|7350|7200|7200|7200|7100|7075|7050|6975|6775|6850|6825|7000|7000|7100|7000|7150|7025|6950|6925|6875|7000|7000|7075|6975|7025|7175|6950|7000|7025|7050|7075|7100|7000|7275|7125|6825|6850|6800|6675|6625|6600|6550|6625|6500|6425|6450|6350|6475|6450|6525|6875|6900|6900|7000|7000|6975|6925|7050|7100|7175|7075|6925|7050|7225|7250|7000|6900|7075|7025|7000|6975|7175|7225|7125|7050|7025|7050|7100|7250|7300|7325|7425|7450|7400|7350|7500|7550|7500|7500|7450|7275|7300|7600|7700|7875|7875|7800|7825|7650|7725|7700|7825|7800|7800|7900|8000|8075|8150|8050|8025|7950|7825|7750|7925|8050|7950|8050|8050|8025|7975|7850|8025|7900|8000|8000|7900|7775|7900|7875|7875|7900|7875|7850||||||7600||7450|7700|7600|7600|7350|7325|7275|7000|7500|7350|7525|7450|7575|7550|7450|7500|7675|7500|7700|7700||7825|7700|7550|7650|7700|7700|7800||7800||7375|7400|7350|7575|7650|7575|7600|7675|7500||7525|7500|7400|7300|7425|7275|7250|7475|7500|7400|7175|7150|6925|6800|6800|6825|6950|7050||7000|7050|7175|7150|7225|7200|7275|7150|7275|7125|7250|7275|7300|7150|7350|7425|7675|7600|7500|7475|7450||7500|7500|7325|7125|7175|7375|7475|7475|7575|7725|7825|7900|7800|7800|7750|7750
06417|101213|/equities/bank-maspion-i|JKSE||||358|||350||318|||318|318|328|292||||292||338|308|290||290|314|314|||314|||314|||302|302|302|||310|288|288||294|||290||288|288||278|286|292|292|242|242|246|260|262|264|264|274|274|274|282||282||282|||282|284|278|284|284||288|300|298|298||298|280|300||||300||||300|300|300||||300|300||300|288|304|304|302|300|300|302|300|||300|300|304|306||304|302|302|312|304|304|304|304|310|312|314|316|300|320|300|318||318|320|310|340|372|312|314|320|340|356|||||||336||338|324||320|366||||366|366|388|322|322|342|362|378|394|338|322|302||304|312|304|312|312|324|330||316||340|326|344|||344|338||338||338|338|338||338|330|330||340|338|338|330|318|342|338|340|336|332||338|340|346||346|340|346|350|354|346|340|336|336|336|328|328|328|328|332|324|310||314||324|320|330|310|320|320|338|340|360|338|358|330|320|324
06418|101326|/equities/bank-mayapada|JKSE||||5449.3999||||5449.3999|5449.3999|5449.3999|5449.3999|5449.3999|5329.6001|5509.2002|5569.1001||5509.2002|5509.2002||5509.2002|5509.2002|4970.2998|4632.8999||4604.5||4320.2998||4178.1001|4263.3999|4121.2998|4320.2998||4092.8999||||4163.8999||4121.2998||||||4547.6001||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|3979.2|||3965||||||3751.8||||||||||3979.2|3780.2||3979.2||3865.5|3837.1001|3965|3979.2|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|3751.8|3666.5|3780.2||||3979.2|3751.8|4235|3609.7|3552.8|||||||||||||||||3979.2|||||||||||||||4490.7998|||4306|4377.1001|4092.8999|3979.2||||4618.7002|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|6028||5506|5506|||||||6550|||||||
06419|101324|/equities/bank-intl-indo|JKSE||208|208|204|||204|208|210|208|208|206|206|208|206|206|206|208|204|208|204|206|206|200|208|208|212|214|214|212|212|214|214|216|218|214|216|212|216|212|214|214|218|222|226|226|224|224|222|222|220|220|216|216|218|216|216|212|212|214|212|214|212|216|218|218|224|224|222|222|228|230|228|230|230|228|230|234|232|230|230|232|240|240|224|226|232|230|234|236|238|244|252|246|240|240|242|244|240|244|244|246|246|244|252|270|250|252|258|244|246|246|252|256|256|258|258|266|252|252|254|256|260|256|254|260|256|262|250|254|248|246|244|242|244|248|244|248|250|244|240|244|248|248|250|234|236||||||234||236|236|234|236|230|226|224|218|222|220|232|238|244|250|246|248|250|252|256|256||262|260|262|266|266|264|268||264||264|258|268|274|276|276|278|278|278||270|270|274|276|278|280|278|282|284|280|290|292|286|280|270|274|276|294||300|306|302|300|310|304|314|324|290|306|342|262|252|250|250|250|256|244|246|254|258||250|246|244|244|250|256|244|234|242|228|232|234|236|230|232|236
06420|101327|/equities/bank-mega-tbk|JKSE||6800|6700|6500|||6675|6750|6500|6500|6500|6500|5900|5750||||5650|5750|||6000|5950|5750||5750|5750||5750|5600|5950||||||5750|5950|5950|5950|5950|5750|5750|5550|5425|5650||5150|5150||||||||5625||||||||5725|5825|5650|||5650|5650|5650|5650|5750||5900||||||6150|||5750||5900|5700|5700|5675|5750|5700||5700|5800|5700|5700|5700|5700|5800|5800|5800|5400|5800|5800|5100|5100|5500||5600|5125|5100|5100|5300||5450|5600||||5600|5700|5900||6000|6500|5800|5900|5900|5550||5800||5850|5900|5975||6150|6250||5500|5100|5100||||||||||||5950|||||5950|||5975|||6000|6050||5550||5550|5525||||5550|5550||5800|5900||||5900||||4600|||||5725|5000||5325|5575|5600||||5600|4800||||6025||6025|5950|5950|6525|6500||6025|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|2010|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|49.271|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|49.271|48.305|49.271|49.271|48.305|49.271|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|49.271|49.271|50.237|50.237|50.237|50.237|51.203|52.17|53.136|55.068|51.203|51.203|53.136|51.203|51.203|52.17|51.203|53.136|53.136|57.966|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|48.305|48.305|48.305|48.305|49.271|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|51|52|52|54|58|59|51|51|51|50|50|50|50|51|51|51||50|50|50|51|51|50|51|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|895||880|920|||||||||||||935|935|940|930|920|910|915|880||860||855|855|855||860|855|875|880|940|975|880|880|860|940|975|865||940|||940|||990|895|980|935|910|940|875||880|875|1000|1000|900|900|875|875|875||||895||990|||900||850|920|910|||960|995||||||||||||||||||905||||860||910|885|885|880|875|900|900|975|960||1000|960|965|||910|880||960|||||||||||||||||||||960||||||||960||||||920|850|850|890|905|||950|||980|930|905||990|||||||1035|985||1000||990|875||||910|995|1000|965|990|980|990|985||990|990|980|970||910|905|||950|950||980||985|950|985|900||1000|900|800||790|960|||||||970|980|930|860|855|980|880||975|||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||7950|7950|7950|||7850|7825|7825|7700|7700|7650|7625|7550|7650|7575|7625|7500|7450|7500|7525|7450|7400|7475|7450|7525|7625|7700|7625|7600|7475|7475|7350|7375|7600|7500|7600|7650|7500|7775|7600|7675|7725|7700|7750|7775|7850|7925|7600|7300|7425|7475|7350|7250|7200|6950|7075|6800|6750|6800|6750|6925|6900|6850|7225|7325|7375|7525|7525|7400|7575|7600|7725|7950|7800|7575|7750|7950|8100|7750|7550|7600|7600|7500|7500|7650|7675|7575|7625|7600|7450|7475|7600|7625|7700|7925|8000|8025|7900|8000|7875|7950|8150|7900|7900|7800|8025|8175|8450|8400|8300|8400|8450|8425|8550|8900|8875|8875|9050|8975|9175|9250|9200|9200|9125|8975|9075|9275|9325|9350|9350|9300|8925|8950|8925|8950|8900|8875|9000|8825|8500|8500|8600|8600|8550|8600|8575||||||8200||8150|8650|8650|8475|8275|8300|8450|8100|8475|8200|8475|8450|8600|8650|8600|8775|8875|9100|9400|9525||9625|9725|9625|9700|9900|9600|9825||9925||9650|9650|9550|9800|9675|9650|9600|9750|9525||9500|9425|9375|9425|9150|9375|9300|9550|9450|9375|9325|9100|8925|8725|8575|8650|8800|8750||8750|8925|8900|8825|8925|8750|8800|8775|8900|8900|8900|8975|8800|8775|8650|8850|9050|8950|8950|9100|9125||9250|9100|9000|8900|9050|9100|9025|9050|9175|9225|9200|9300|9225|9050|8875|8975
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||845|870|845|||860|850|840|855|830|845|845|845|855|845|850|855|850|845|845|845|850|850|820|815|820|825||825|825|835|830|830|835|830|835|835|835|840|840|850|850|850|850|850|845|850|860|850|855|850|850|855|855|855|845|840|835|835|840|840|850|855|850|850|845|855|845|835|845|845|845|855|850|845|850|845|855|855|860|850|835|850|850|850|850|850|860|865|870|865|865|870|865|870|885|895|880|870|875|870|865|865|855|855|875|885|875|885|885|880|885|885|885|880|890|900|895|900|885|900|900|895|890|890|895|895|890|890|890|895|890|900|890|890|875|885|890|875|865|880|895|900|900|890|900||||||885||885|895|890|885|885|860|855|830|845|880|875|875|885|885|880|890|890|895|890|900||900|880|890|890|890|895|890||895||890|890|890|890|890|895|895|895|900||915|910|850|900|890|895|900|905|900|905|890|895|890|900|895|900|905|895||890|915|915|910|910|910|900|905|905|915|905|900|900|900|910|900|920|930|935|940|945||945|945|925|900|900|910|905|905|905|905|900|890|890|895|900|900
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1290|1320|1305|||1325|1335|1340|1300|1295|1240|1200|1190|1185|1200|1235|1190|1210|1185|1215|1215|1185|1210|1245|1200|1200|1220|1230|1240|1210|1285|1280|1290|1290|1285|1300|1320|1330|1320|1320|1330|1340|1330|1255|1275|1290|1295|1275|1275|1275|1275|1260|1260|1300|1280|1260|1215|1235|1150|1165|1205|1220|1235|1285|1335|1305|1300|1290|1285|1340|1365|1410|1345|1350|1340|1365|1355|1375|1400|1390|1340|1355|1375|1320|1355|1375|1400|1420|1450|1485|1450|1485|1480|1440|1430|1450|1485|1440|1430|1370|1380|1410|1420|1370|1320|1490|1500|1440|1445|1380|1350|1375|1380|1410|1375|1430|1450|1460|1430|1430|1370|1350|1340|1370|1300|1285|1280|1250|1245|1270|1300|1270|1255|1210|1220|1240|1270|1295|1260|1220|1245|1260|1200|1235|1245|1290||||||1170||1160|1175|1170|1185|1200|1190|1190|1120|1150|1180|1210|1230|1230|1230|1240|1235|1240|1255|1250|1300||1320|1295|1295|1275|1300|1305|1290||1270||1265|1270|1310|1350|1355|1350|1360|1360|1400||1370|1440|1395|1400|1420|1430|1485|1440|1425|1430|1450|1495|1500|1540|1500|1490|1555|1565||1540|1525|1645|1615|1640|1640|1595|1600|1580|1590|1550|1575|1520|1470|1500|1395|1360|1350|1350|1400|1435||1395|1415|1360|1360|1330|1335|1380|1330|1270|1260|1270|1245|1275|1265|1220|1175
06430|101332|/equities/bank-panin-sya|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|51|51|52|52|52|52|52|53|53|53|52|53|53|53|52|52|52|53|56|51|52|52|51|52|51|52|51|52|52|52|54|54|53|55|55|54|54|54|55|56|55|56|55|55|56|56|58|58|58|59|59|58|59|59|58|58|59|59|58|59|59|59|59|59|59|59|58|59|60|60|60|59|59|67|62|60|62|61|61||||||56||56|56|56|56|54|55|54|54|54|55|56|58|58|58|59|60|60|61|63|65||61|60|60|59|60|60|61||63||62|61|62|62|62|63|63|64|63||64|66|61|62|63|62|62|62|63|64|65|66|65|64|65|66|69|67||68|68|70|72|69|69|70|71|70|71|65|65|66|66|67|66|62|61|61|62|60||61|61|62|62|62|63|62|59|58|58|57|57|58|57|55|56
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1250|1325|1355|||1380|1410|1370|1380|1385|1410|1440|1470|1500|1490|1510|1525|1570|1555|1600|1570|1555|1600|1650|1555|1580|1575|1605|1590|1605|1595|1570|1595|1610|1565|1600|1675|1830|1825|1870|1805|1800|1800|1815|1860|1875|1860|1860|1880|1845|1805|1725|1665|1655|1655|1675|1685|1715|1715|1700|1700|1700|1580|1590|1570|1620|1595|1595|1600|1610|1645|1575|1600|1600|1635|1600|1620|1665|1645|1580|1525|1535|1540|1520|1530|1585|1580|1555|1540|1520|1520|1525|1550|1585|1565|1520|1515|1500|1530|1540|1530|1580|1525|1470|1510|1570|1595|1600|1605|1640|1615|1655|1645|1665|1645|1650|1635|1645|1665|1675|1695|1690|1715|1730|1680|1680|1680|1685|1710|1695|1700|1695|1690|1700|1640|1625|1690|1695|1705|1650|1650|1710|1605|1625|1650|1605||||||1610||1620|1755|1670|1645|1585|1590|1575|1530|1585|1600|1670|1710|1825|1840|1875|1900|1910|1930|2000|2060||2000|2020|2000|1995|2030|2030|2060||2050||2060|2080|2060|2080|2050|2070|2080|2080|2050||2020|2030|2010|2000|2000|1990|2100|2080|2060|2020|2060|2100|1995|1960|1980|2010|1995|2020||2040|2040|2070|2050|2040|2080|2110|2160|2170|2180|2050|2050|2070|2050|2100|2070|2100|2170|2200|2260|2210||2350|2330|2410|2300|2250|2250|2240|2240|2260|2200|2150|2150|2140|2150|2120|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|680|680|||680|680|680|675|685|685|690|670|675|680|680|665|665|670|675|650|650|675|680|680|670|690|685|700|700|705|700|700|700|705|690|690|690|690|685|690|690|700|680|685|680|675|675|675|675|670|670|640|645|640|640|640|635|635|640|635|625|630|640|635|645|650|650|650|645|645|645|645|645|650|645|645|645|635|635|640|635|640|635|635|635|630|630|640|640|635|630|630|630|630|625|625|620|630|630|625|635|625|625|625|630|635|640|630|630|635|645|635|625|635|635|640|640|650|645|640|640|640|640|640|640|645|645|645|640|640|625|625|625|615|615|625|630|620|615|625|625|630|630|630|625||||||615||595|630|630|615|610|615|615|610|605|615|620|610|610|610|630|645|670|685|685|685||685|695|690|690|685|675|685||680||675|670|675|680|670|675|670|660|655||655|650|655|650|645|650|660|660|650|655|655|645|640|635|650|665|670|695||685|695|700|710|720|720|725|725|730|725|720|720|720|725|730|735|750|745|740|745|740||740|745|740|740|735|750|730|720|720|720|720|720|710|715|710|710
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06435|101218|/equities/bank-qnb-kesaw|JKSE||156|157|157|||157|152|151|160|149|159|162|145|151|151|135|146|150|141|139|157|135|125|125|125|136|160||150|156|175|157|150|190|176|182|202|228||216|212|210|212|220|210|212|212|232|210||220|210|230|230|220|218|204||204|199|197|197|175|171|170|200|202|170|195|170|193|175|||189|189|189|186|177|177|176|185|185|||194|175||179|190||180|||192|192|||187|185||187||186|186||187|175|190|183|182||194|175|185|185|195|||178|199||||181||182|188|182|181||184|186|181|197|172||170|181|189|190|189|199|171|190|190||||||180||180|190|166|165|171|165|185|176|176|185|185|194||195|195|195|195||170|165||185|175|165||171|180|179||180|||187|188|189||190|184|181|190|||195|190|190|175|185|193|176|192||198|174|171|190|170|165||198||188|193|200||196|186|196|196|196|199|198|190|198|194|195||||182|184|184||184|184|184|184|184|184||174|184|||183|184|185|186|
06436|101356|/equities/bri-agroniaga|JKSE||205.46|215.25|205.46|||213.29|187.85|182.96|166.33|167.31|167.31|166.33|165.35|166.33|164.37|166.33|174.15|148.72|145.78|142.85|132.08|136.98|141.87|148.72|153.61|160.46|174.15|177.09|184.92|186.87|186.87|185.9|187.85|186.87|187.85|185.9|193.72|197.64|203.51|203.51|201.55|209.38|218|222|224|218|218|212|220|218|218|216|216|212|210|208|206|206|208|208|204|204|212|220|222|224|230|234|234|238|242|240|242|244|240|246|252|248|244|244|244|244|238|244|258|260|262|262|258|258|266|274|254|260|252|250|260|260|264|270|270|266|272|270|268|278|280|284|284|284|290|290|292|296|300|304|308|308|312|312|318|318|304|300|302|302|304|292|290|292|292|296|288|290|292|292|292|294|276|278|280|284|282|284|286|282||||||280||278|280|274|274|262|266|266|270|282|290|294|294|308|308|308|314|318|320|320|324||322|322|320|326|324|328|330||332||330|332|340|344|336|318|322|324|318||322|320|324|326|326|326|332|338|332|330|328|324|322|322|326|332|334|332||334|336|338|338|346|346|346|344|338|340|342|342|330|342|346|348|354|374|336|338|340||338|338|342|328|330|338|336|340|334|344|334|338|340|322|322|326
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||4450|4380|4420|||4450|4350|4350|4380|4360|4300|4280|4230|4190|4140|4190|4250|4200|4200|4210|4150|4060|4130|4100|4150|4150|4230|4200|4170|4150|4090|4000|3950|4000|4000|3950|4010|4160|4330|4190|4180|4220|4210|4260|4240|4230|4300|4180|4150|4080|4170|4050|4000|3960|3970|3950|3950|3970|3950|3960|3970|3880|3870|4050|4120|4200|4210|4110|4070|4160|4160|4200|4200|4240|4160|4290|4320|4300|4150|4180|4290|4260|4220|4180|4180|4270|4190|4220|4220|4130|4020|4030|4060|4100|4180|4130|4250|4210|4330|4330|4380|4330|4250|4140|4100|4410|4400|4490|4500|4500|4480|4410|4470|4520|4500|4500|4450|4500|4520|4500|4540|4510|4490|4410|4370|4380|4420|4360|4390|4420|4400|4370|4380|4330|4350|4310|4290|4330|4320|4180|4250|4170|4250|4170|4250|4220||||||3990||3890|3930|3900|3780|3820|3710|3800|3800|3910|3940|4050|4000|4130|4100|4140|4250|4210|4300|4330|4420||4390|4290|4240|4380|4410|4410|4460||4450||4330|4350|4300|4300|4300|4280|4290|4260|4180||4170|4140|4050|4070|4080|4050|4030|4030|4010|3960|4040|3990|3900|3780|3800|3880|3900|3820||3890|3900|3900|3870|3850|3910|3960|3940|3860|3830|3910|3900|3790|3840|3820|3890|3900|3890|3860|3930|3920||3950|3880|3800|3700|3780|3750|3820|3750|3760|3770|3800|3850|3790|3790|3770|3730
06438|101337|/equities/bank-sinarmas|JKSE||535|525|535|||575|590|560|560|555|545|560|540|560|545|575|575|560|550|590||590|590|595|570|575||575|575|565|545|530|540|515||540|550|560|570|530|575||560|555|555|570|580|575|595|580|585|590|580||590|565|560||560|570||575||605|595|555|580||550|585|580|560|580|560|575|595|600|600|600|575|595|635|585|580|570|605|580|585|585|580|560||590|580|590|605|580|575|620|565|580|580|640|600|580|585|640||630|575|565||610|610|605|560|600||600|605|610||610|620|620|640|600|610|615|585|625|595|600|570|585|585|590|570|600|580|550|560|550|550|555|555||||||550||560|560|560|550|550|550|560|550|560|550|560||550|550|550|555|550||560|560||555|550|560|550|560|555|550||550||555|525||560|565|575|585|565|560||550|575|565|565|580|595|590|575|565|590|570|585|555|550|570|555|630|560||620|600||575|555|570|580|580|595|630|575|555|560|525|560|540|535|535|550|545|570||545|545|530|535|540|545|550|550|550|550|545|545|540|530|535|545
06439|101339|/equities/bank-tab-pensi|JKSE||3260|3280|3300|||3280|3330|3300|3180|3110|3190|3160|3190|3230|3240|3220|3160|3160|3170|3160|3150|3160|3180|3170|3140|3230|3190|3190|3190|3200|3190|3200|3190|3170|3200|3200|3190|3270|3270|3170|3190|3200|3250|3210|3210|3270|3310|3190|3150|3150|3190|3240|3190|3180|3190|3190|3130|3200|3150|3220|3180|3240|3170|3260|3250|3250|3250|3250|3190|3260|3250|3280|3260|3290|3290|3300|3290|3290|3260|3280|3280|3260|3250|3240|3290|3250|3290|3340|3320|3380|3400|3370|3320|3400|3400|3450|3210|3230|3220|3180|3310|3280|3320|3280|3200|3320|3250|3270|3310|3380|3450|3480|3330|3300|3320|3350|3360|3350|3550|3530|3540|3560|3570|3580|3600|3620|3620|3620|3630|3600|3630|3600|3590|3610|3590|3450|3620|3560|3530|3600|3640|3620|3610|3600|3630|3650||||||3600||3500|3600|3640|3580|3650|3650|3600|3600|3640|3610|3670|3750|3670|3660|3690|3690|3680|3700|3670|3730||3730|3740|3720|3720|3700|3660|3690||3690||3670|3670|3710|3630|3600|3600|3640|3640|3640||3640|3640|3630|3610|3650|3680|3600|3620|3600|3630|3610|3700|3680|3660|3660|3650|3700|3630||3640|3610|3680|3690|3700|3700|3720|3710|3740|3700|3740|3720|3750|3750|3800|3800|3880|3900|3770|3780|3810||3790|3800|3830|3770|3790|3810|3840|3680|3650|3650|3660|3620|3660|3650|3690|3660
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||2160|2140|2120|||2160|2150|2180|2180|2180|2180|2130|2100|2130|2200|2170|2220|2200|2200|2170|2150|2050|2140|2160|2080|2100|2150|2060|2070|1965|1930|1835|1840|1875|1865|1865|1850|1875|1875|1815|1850|1830|1910|1935|2000|2010|2020|1940|1920|1925|1930|1910|1890|1915|1905|1910|1825|1800|1815|1815|1840|1885|1900|1980|1970|2080|2140|2200|2200|2250|2250|2270|2280|2220|2160|2170|2210|2200|2080|2080|2090|2100|2080|2010|2020|2000|2040|2100|2110|2150|2150|2190|2180|2220|2300|2340|2290|2250|2320|2280|2330|2330|2300|2240|2200|2310|2380|2440|2450|2380|2400|2410|2440|2470|2450|2430|2420|2460|2440|2480|2450|2470|2470|2430|2420|2450|2450|2450|2510|2530|2490|2490|2600|2640|2690|2670|2730|2740|2690|2600|2650|2650|2580|2560|2540|2550||||||2420||2400|2430|2400|2370|2330|2300|2350|2240|2280|2300|2330|2300|2390|2360|2400|2430|2400|2450|2500|2530||2530|2520|2450|2560|2600|2590|2620||2650||2440|2410|2360|2420|2350|2330|2370|2390|2340||2380|2440|2490|2410|2480|2460|2480|2520|2440|2430|2430|2430|2400|2320|2260|2290|2270|2310||2350|2380|2370|2420|2500|2540|2540|2520|2540|2500|2550|2580|2510|2520|2590|2630|2670|2710|2700|2740|2770||2800|2770|2700|2650|2630|2710|2710|2720|2760|2770|2800|2760|2760|2760|2760|2730
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||4240|4280|4300|||4300|4310|4140|4100|4100|4100|3960|4190|4000|3970|3980|4000|3900|4000|3950|3960|3900|3940|3960|3880|3800|3900|3850|3850|3800|3870|3890|4000|3890|3910|3960|3880|4030|4100|3920|3810|3920|4050|3810|3950|3790|3820|3890|3570|3620|3670|3710|3660|3860|3790|3620|3570|3770|3870|3640|3480|3360|3260|3160|3300|3160|3120|3100|3050|3210|3290|3280|3270|3100|3150|3080|3070|3170|3110|2900|3040|3050|3150|3170|3180|3220|3250|3280|3270|3290|3200|3240|3220|3220|3380|3200|3170|3160|3240|3210|3300|3210|3290|3350|3490|3510|3460|3230|3180|3200|3300|3380|3400|3490|3280|3390|3480|3530|3570|3610|3430|3630|3400|3360|3330|3300|3400|3350|3290|3430|3480|3200|3160|3250|3140|3020|2880|3050|3190|3200|3080|2950|2770|2870|2880|2850||||||2730||2600|2590|2640|2540|2600|2660|2570|2520|2500|2400|2550|2720|2710|2700|2670|2640|2540|2540|2510|2470||2420|2420|2410|2400|2400|2390|2340||2270||2210|2240|2230|2240|2240|2240|2250|2220|2230||2220|2210|2230|2220|2250|2200|2220|2220|2180|2170|2180|2140|2130|2110|2140|2110|2110|2140||2140|2150|2070|2050|2060|2060|2070|2060|2070|2070|2080|2080|2040|2030|2000|1975|1975|1985|2000|2000|1990||2000|1985|1960|1955|1955|1950|1955|1945|1910|1875|1900|1940|1930|1935|1935|1940
06442|101340|/equities/bank-victoria|JKSE||90|90|95|||65|80|80|80|69|88|120|144|145|143|162|162|165|159|160|163||150|169||159|158|166|165|165|167|160|160|160|161|170|169|169|173|167|169|165|170|164|167|165|170|169|170|166|166|170|172|182|166|170|183|180|183|182|170|165|181|178|179|180|188|183|165|165|185|175|169|172||||170|174||177|178|182|179|200|190|175|186|170|180|180|174|165|160|163|166|160|162|175|165|172|177|175|164|155|162|168|165|166|170|166|169|167|168|168|167|167|169|170|168|167|168|169|168|169|169|169||169||168|169|167|167|168|169|168|171|167|167|168|167|167|168|169|173||||||168||165|166|168|167|166|166|160|153|145|152|153|155|154|156|157|157|157|160|160|160||165|164|162|162|161|160|162||160||160|165|170|168|168|169|167|169|169||169|168|169|169|169|168|168|170|171|172|172|172|180|170|173|179|178|181||178|182|183|183|183|183|185|185|185|184|181|183|181|180|186|186|190|185|177|175|172||171|174|180|179|169|169|169|168|168|170|170|168|170|169|168|171
06443|101341|/equities/bank-windu-k-i|JKSE||133|139|133|||139|132|131|139|135|139|133|140|134|133|140|136|140|135|130|129|132|131|133|135|139|137|134|134|134|133|132|135|135|135|139|136|137|140|139|137|139|141|140|140|146|144|147|147|150|154|140|138|140|127|127|126|136|133|134|134|134|135|133|135|131|134|137|136|142|139|137|143|143|142|147|143|144|142|145|144|144|143|141|130|143|146|143|145|149|142|160|166|175|182|129|131|131|131|132|133|132|132|132|133|136|138|139|140|138|145|137|139|139|139|143|139|138|142|143|142|141|142|142|141|141|145|145|145|144|145|146|145|145|148|149|146|149|145|147|150|148|150|149|152|151||||||148||149|150|153|152|158|140|123|133|138|140|142|141|145|150|149|148|149|145|150|151||152|151|152|153|154|154|153||153||150|153|152|153|153|155|152|154|153||153|154|155|157|155|155|157|160|159|158|156|160|157|158|156|160|161|161||163|163|167|167|167|162|162|165|166|167|171|164|163|163|161|165|167|168|168|170|165||170|170|168|165|168|173|178|167|166|160|165|161|162|159|158|164
06444|101321|/equities/bank-hmp-sauda|JKSE|||820.82|820.82|||662.59|652.7|697.2|801.04|830.71|781.26|652.7|840.6||||781.26|||771.37||815.88|751.6|707.09|771.37|642.81|642.81|830.71||741.71||||||771.37|771.37|791.15|791.15|||||830.71|||||810.93|810.93|810.93|810.93|642.81||||||801.04||||820.82|840.6|||||791.15|791.15|810.93|840.6|786.21|771.37|667.54|||791.15|||830.71|||830.71||791.15|||791.15||805.99|||||850|830|||830||830||840|800|800|||830||830||||830|830|850||850||840||840|||850|850||850|840|850|850|||850|825|825||830||830|710|780|780||||||||850||||850|850|830||845|845|835|835|845|850||||850|850|840|850||||840|845|820|||||845||845|850|850|830|850|830|850|850|850||850|850|||820|840|850|850||||850||850||850|850|850||840||850|850|850||850|850|850|850|850||850|||820|840||850||850|||||850|850||850||850|||850||850|850|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||254.09|255.95|255.95||||268.93|270.79|250.38|255.95||255.95|267.08|261.51|261.51||259.66|263.37|259.66|261.51|261.51|261.51|255.95|263.37|265.22|268.93|272.64|276.35|278.2|268.93|267.08|267.08|261.51|265.22|267.08|261.51|261.51|261.51|267.08|267.08|261.51|303.06|301.04|303.06|303.06|299.02|292.95|292.95|292.95|303.06|303.06|311.14|311.14|305.08|313.16|290.93|288.91|284.87|280.83|280.83|280.83|280.83|280.83|282.85|282.85|286.89|280.83||282.85|282.85||282.85|290.93|282.85|290.93|292.95|303.06|303.06|299.02|303.06|294.98|290.93|286.89|286.89|280.83|284.87|282.85|290.93|278.81|280.83|264.67|282.85|284.87|282.85|280.83|276.79|282.85|276.79|294.98|313.16|303.06|280.83|280.83||280.83|282.85|288.91|286.89|274.77|282.85|278.81|282.85|282.85|282.85|286.89|272.75|274.77|278.81|278.81|286.89|282.85|282.85|276.79|284.87|282.85|280.83|278.81|272.75|282.85|280.83|280.83|292.95|282.85|282.85|282.85|282.85|282.85|282.85|274.77|274.77|262.65|274.77|277.92|284.09|284.09|284.09||||||279.98||271.74|279.98|282.03|284.09|282.03|279.98|282.03|288.21|292.33|278|286|278|280|280|284|284|274|270|268|266||270|272|256|260|260|264|274||268||266|266|270|270|270|270|276|280|276||274|278|280|280|304|282|284|290|282|284|306|290|264|264|260|260|260|260||260|260|260|258|260|264|264|264|262|264|264|264|268|270|268|270|274|270|266|266|268||268|268|270|266|270|270|270|268|270|270|272|270|270|276|276|276
06446|101342|/equities/baramulti-suks|JKSE||1820|1800|1840|||||||1800|1820|1820||1800|||1820||1820|||1820||1825|1825|1825|1840|1820|1820|1800|1845|1850|1815|1790|1790||1600|1820|1760|1765|1720|1800|1790||1750|1770|1790|1815|1780|1755||1740|1825||1820|1830|1830||1800|1790||1790|1820|1800|1830|1860|1870|1705|1710|1695|1635||1690|1735|1700|1710|1720|1735|1735|1720|1690|1700|1685|1720|1670|1640|1340|1570|1410|1410|1410|1410|1400|1480|1410|1500|1510|1580|1580|1550|1645|||1550|1590|1640|1640|1640|1640|1640|1680|1670|1670|1710|1700|1680|1680|1680|1780|1750|1740|1690|1690|1740|1685|1730|1710|1700|1625|1700|1710|1675|1710|1770|1770|1900|1700|1795|1680|1880|1935||||1870|1990||||||||1680||1665|1600|1550|1600|1280|1300|1200|1590|1695|1730|1600|1900|1945||1850|1910|1980|1980||1960|2000|2000|1995|2000|2000|2000||2000||1960|2060|2050|2080|2130|2280|2320|2320|2370||2330|2370|2460|2460|2400|2390|2420|2370|2470|2360|2400|2500|2450|2350|2440|2410|2360|2400||2400|2380|2350|2370|2350|2350|2360|2410|2380|2390|2380|2380|2360|2380|2380|2450|2450|2400|2390|2390|2370||2410|2370|2370|2370|2370|2420|2400|2450|2390|2380|2390|2390|2390|2370|2380|2370
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1510|1505|1515|||1500|1485|1490|1445|1405|1410|1415|1430|1405|1410|1430|1370|1380|1400|1380|1370|1330|1340|1240|1290|1215|1215|1175|1240|1135|1075|1030|1030|995|970|980|985|965|965|950|965|955|970|1000|990|1010|1020|1005|1010|940|930|935|950|940|920|940|880|900|935|970|995|990|1000|975|980|1005|1000|990|965|960|1000|1035|1030|1050|1070|1030|1050|1085|1080|1055|1080|1005|1040|1005|985|905|915|915|875|730|715|725|720|725|740|745|730|720|745|765|785|765|725|730|720|754|770|776|722|720|742|758|774|774|774|754|738|738|720|722|734|682|678|688|682|680|684|676|680|656|642|650|660|640|642|640|640|656|668|656|682|662|686|680|720|670||||||710||738|728|726|728|732|732|728|736|740|742|760|796|798|796|798|790|784|806|820|804||802|824|824|828|806|804|818||814||810|810|786|780|744|732|720|708|724||732|716|716|706|708|694|686|690|662|652|660|660|632|602|600|602|608|616||594|594|598|600|592|600|606|600|600|572|572|588|566|542|522|514|490|500|512|520|514||510|522|524|512|516|488|488|488|478|470|478|460|480|474|480|480
06448|102974|/equities/batavia-prospe|JKSE|||1310|||||||||||||||1310|1310|1310||1310||1310|||1310||1285|1250|1205|1255|1240||1240|1210|1240|1240|1240|1215|1185|1155||||||1145|||1155|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|1030|||||1050|1075|1050|1070|935|930|935||||935||935||935|935|920||915|915|900|900|900|890|890||890|890|885|865|855|815||810|||||800||770||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|||||||||7000||||||6500|||||||||||||||||||||||||||||||||||||||||||6500||||||||||||||||||||||||||||||||||6500||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||94|94|89|||95|95|95|95|95|95|95|95|95|95|91|94|90|94|95|94|94|90|91|94|95|95|95|96|93|98|96|96|99|101|101|99|101|106|105|105|105|110|107|104|104|105|105|106|107|107|106|107|108|106|107|107|107|108|108|110|103|102|103|102|100|101|101|100|101|100|100|101|100|100|100|100|100|101|112|102|101|100|95|96|93|96|94|98|99|99|100|96|97|99|98|100|101|97|97|99|97|98|90|90|99|94|109|96|87|100|98|94|97|99|104|97|100|100|101|101|100|98|111|104|105|102|105|99|100|99|105|116|91|90|92|90|82|81|86|79|79|81|93|91|90||||||92||95|93|91|94|94|90|92|105|92|105|88|84|80|83|75|73|77|78|77|80||83|80|83|81|80|80|80||75||80|78|78|80||81|78|82|77||70|79|83|80|74|71|71|72|65|75|77|77|75|69|73|77|71|78||77|78|78|77|77|79|80|70|75|80|80|70|75|75|75|77|78|67|77|79|80||80|74|73|76|80|80|83|78|75|71|70|71|70|68|71|72
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||16150|16350||||13800|||13800|12225|14500|14800||||||||13800||17000||15000|15300|15425|15425|15500|15675|15500|14050|13000|13000|13800|11700|14400|||14400|13300|14100|13775|16325|13675|13675||13675|16500||16500|||||16500|16600||||||||||||||16600||16600||16900|17000|17000|||||16900||17000|16300|16300|||16300||||16300||16300||16400|||||16975|16975|16000|||17100|16950|16000|15875|||||16900|17150|17150||16900||17150|17150|17150||17150|17150||17025|17125|17000||19375||19500|19875|19975|18575|16900|16025|16000|16250||||17975|||||||||||||||18900|||18900|||18075|18800|19000||||||||||19000||||||19000||||19000|19000|19000|19000|19000|19000|19000||||18900||||19050|19000|19050|19050|19050|18500||18500|18600|17900|18700|||18800||18800|18800||18975|19000|18800|18850|19000|19000|19000|19000|18750|19000|19000|19000|18900|18900|19000|19500||19300|19000|18500|18750|18800|18200||18900|18400|18800|19125|18250||18000|18000|17975
06453|101219|/equities/bayu-buana-tbk|JKSE||1180|1130|1170|||1200|1050|1095|1130|950|965|980|970|970||980|980|950|975|980|985|960|800|1050|1010|1010|1195|1350|1400|1600|1545|1565|1570|1550|||1565|1545|1550|1500|1500|1555|1540|1515|1520|1625|1590|1625|1600|1350|1590|1500|1380|1340|1140|1250|1590|1225|1625||1625||||1635|1635|1585|1580|1590|1545|1450|1475|1525|1475|1535|1515|1410|1590|1490|1630|1630|1615||1630|1595|1575||1595|1575|1580|1550|1500|1640|1350|1355|1060|1355||1350|1370|1300|1270|1270|1255|1210|1210|1200|1200|1180|1100|1155|1200|1200|1210|1260|1290|1245|1210|1250|1285|1225|1305|1355|1310|1355|1435|1325|1325|1330|1325|||1340|1200|1400|1435|1450|1530|1540|1555|1640|1640|1775|1730|1775|1785||||||1740||1755|1760|1775|1735|1950|2200|2050|2150|2100|2200|2250|2090|2090|2080|2000|2070||||2090||2000|2030||2040|||2040||1955||1920|1955|2040|2040|2030|1900|2240|1875|1885||1850|1850|1840|1850|1850|1880|1825|1825|1875|1880|1850|1900|1875|1840|1890|1790|1835|1800||1850|1885|1860||1850|1850||1900|1875||1800|1870|1805|1850|1900|1890|1870|1870|1925|1840|1860||1850|1820|1840|1840|1860|1870|1800|1925|1880|1800|1840|1810|1945|1800|1800|1825
06454|101345|/equities/bekasi-asri-pe|JKSE||72|70|71|||61|71|80|70|70|69|69|66|70|70|71|69|69|67|72|73|59|77|77||76|74|79|73|73|79|78|77|79|75|80|79|80|79|81|80|78|80|82|83|82|80|81|84|87|77|80|81|82|82|83|85|81|78|79|79|81|83|82|80|83|87|85|82|82|80|89|85|84|85|85|86|86|86|87|87|86|88|86|86|88|88|87|81||90|89|89|88|88|91|89|90|91|90|91|91|90|90|88|64|91|91|90|90|90|90|90|91|91|90|90|77|89|89|89|90|91|82|80|92|94|92|88|91|90|94|94|89|88|90|89|90|93|95|95|91|91|91|91|91||||||91||90|89|90|89|86|91|91|90|84|90|93|93|93|91|92|92|91|94|94|96||95|95|94|94|93|96|95||95||95|94|94|95|94|96|95|98|98||99|99|99|101|100|100|100|100|104|104|100|100|100|104|101|100|101|102||103|104|104|103|106|108|107|111|107|107|108|108|107|109|106|108|110|110|119|122|105||108|107|99|106|105|107|108|107|105|109|104|106|108|107|107|108
06455|101346|/equities/bekasi-fajar-i|JKSE||214|212|214|||210|212|214|206|220|210|208|208|212|202|190|197|198|199|200|192|195|204|204|204|206|212|212|214|228|232|230|236|228|230|232|240|248|248|248|250|254|268|258|258|262|268|270|272|278|272|254|258|256|262|260|248|242|238|240|250|254|244|254|260|270|276|280|272|284|286|292|294|292|292|296|298|304|298|292|296|302|312|302|308|314|310|310|304|304|314|326|308|308|318|314|300|292|294|294|300|298|292|300|274|306|312|318|324|320|324|328|310|304|312|316|324|322|324|324|322|326|322|328|322|326|318|318|304|300|306|306|304|298|288|280|288|300|294|280|290|298|278|280|268|244||||||244||244|250|250|238|236|230|234|238|244|248|248|254|260|258|270|272|274|278|296|296||290|312|306|318|310|294|298||286||282|282|270|292|292|294|280|280|284||264|242|246|248|246|238|248|250|244|248|254|242|244|238|240|244|246|246||246|250|252|254|266|264|258|266|270|256|254|260|252|252|256|252|266|272|272|266|264||268|264|258|254|260|272|274|268|256|244|248|248|260|234|230|236
06456|101220|/equities/bentoel-int-in|JKSE||332|320|318||||312|312|330|330|324|324|324|328|340|342|348|348|||346|344|346|334|334|344|344|352|344|344|350|348|348|336|340|352|358|340|344|350|340|340|358|342|348|350|378|348|358|356|358|338|338|340|360|344|346|350|338|340|342|350|332|346|348|344|352|348|340|340|340|358|354|342|356|340|350|332|332|350|340|344|330|330|336|340|332|340|326|328|332|346|332|336|340|336||366|350|334|360|362|332|332|342|340|346||344|350|342|344|344|348|358|352|350|352|356|354|358||360|356|370|360|360|360|368|368|356|360|362|360|388|378|380|370|370|368|382|396|386|390|392|388||||||390||408|410|374|390|418|420|400|372|420|418|408|428|402|380|380|354|354|320|348|362||362||362|362|350|350|370||350||374|364|350|356|370|360|354|354|380||364|352|406|410|410|410|410|410||414|412|414|390|390|400|392|420|420||390|400|390|388|382|360|334|338|344|344|366|340|350|356|348|374|358|328|328|328|332||332|328|328|378|318|314|320|314|316|320|310|320|320|326|322|314
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||510|510|505|||515|510|510|520|535|530|525|520|530|525|520|515|510|515|515|510|500|505|500|494|498|530|505|498|498|500|505|498|500|494|498|500|498|500|505|480|390|476|478|478|484|478|480|478|480|490|496|490|545|555|590|585|590|575|590|600|570|590|590|595|595|610|595|600|600|585|595|585|590|595|605|600|615|625|640|625|630|645|635|630|625|635|620|605|600|630|640|635|630|700|625|625|645|645|635|610|580|575|575|555|570|565|605|620|660|660|640|655|610|730|820|840|830|810|705|525|500|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||60|84|169||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1040||1045|||1025|1000|1000||915|910|915|900||945|950|1000||1010||1020|1070||||||1020|1095|1095|1090||||||||1020||1060||1070|||1040|1035|||1075|1075|||||1020||1100|||||1020||1075|1050||||||||1040|1085||1080||||1080|1080|||||||1040|||||||||||||||1085|1040|1060|||1075|1075|||1075|1075|||||||1060|||1080|1070||||1080|1100|||||||||||1100||||||||||||||1075|||||1045|||||||1045||1050|1055|1070|1095|1105||1120||1140|1105||1105|||1115||1140||1140|||1140|1140||||1105|1140|1100|1090|1090|1090|1115||||1115|1120||1125|1145|1130||||||1140|1140|1130|1130|1130||1130|1150|||1150|||1150|||1125|1150|1170||||1135|1150|1150||||||1135||1145|1200|1175|1150
06461|101350|/equities/betonjaya-manu|JKSE||204|208|200|||200|204|204|212|204|199|206|202|200|197|200|202|204|206|204|202|202|210|206|210|204|206|199|192|190|202|200|210|204|204|200|200|206|202|202|202|202|202|206|200|200|202|214|202|210|210|208|216|202|202|204|202|200|200|194|198|200|206|206|206|208|204|204|216|210|212|218|212|214|208|210|218|212|210|214|216|210|210|210|208|220|206|220|208|212|204|220|214|220|220|220|214|194|222|222|224|230|232|230|230|226|226|228|230|228|234|234|232|242|242|244|228|230|238|236|242|240|230|230|226|240|246|240|234|240|242|234|238|226|230|228|234|228|228|226|238|228|226|224|222|218||||||214||216|212|202|200|194|196|206|210|212|220|214|214|218|220|222|226|222|236|252|252||254|252|254|254|252|252|252||258||244|250|248|248|250|252|242|250|252||256|258|262|262|254|256|254|254|254|254|252|254|252|258|252|254|254|272||274|274|278|276|276|272|274|276|276|276|276|280|274|276|282|280|294|282|290|296|278||280|278|278|270|280|280|276|276|264|266|264|264|268|270|260|248
06462|101351|/equities/bfi-finance-in|JKSE||575|570|585|||585|555|570|570|545|510|530|560|560|570|585|590|585|590|595|590|570|580|580|590|585|575|580|580|590|595|600|595|600|600|600|600|590|600|580|600|605|600|600|595|600|600|580|585|580|555|560|560|565|600|570|545|535|530|540|535|535|535|545|540|545|545|540|540|545|550|550|560|560|560|560|560|540|540|565|550|540|550|555|560|570|565|570|590|560|575|575|565|570|585|585|580|585|590|590|595|590|580|590|580|590|585|590|590|585|600|595|615|600|585|590|590|585|590|560|590|595|600|595|600|600|600|610|605|595|610|610|600|615|600|575|585|585|580|590|590|600|650|640|650|640||||||640||640|640|645|660|635|640|645|650|625|640|640|635|615|645|635|640|645|670|630|665||665|670|650|665|665|675|670||665||650|675|670|680|685|675|690|685|700||685|660|670|650|670|640|635|625|620|650|600|625|650|645|610|620|605|615||645|630|645|645|655|655|670|660|680|655|655|670|655|660|655|660|695|675|690|690|680||690|685|685|695|700|700|680|690|725|720|675|665|675|670|690|680
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|74|74|74|74|115|141|105|114|123|130|134|133|130|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||50|50||||||50|50|||50|50|50|50|65|60|66|66|63|68|63|63|64||67|68||71|68|72|76|70|76|67|69|74|70||75|76|70|75|69|76|71|74|74|70|76|72|75|72|72|69|65|65|66|67|68|69|69|69|67|70||70|67|66|65|66|70|65|69||73|69|70|73|71|70|70|73|70|65|65|65||73|70|67|75|67|68|67|71|71|75|69|66|68|67|68|66|66|67|67|69|68|69|70|70|68|76|70|71|71|70|70|72|85|90|84|84|81|81|82|83|85|86|87|84|82|82|82|82|86|81|85|80|85|84|85|81|84|82||||||79||79|88|86|83|72|80|84|88||88|83||89|89|76|83|83|84|86|86||86|86|88||83||82||87||82|88|92|77|82|75|81|78|||76|82|78|82|82|79||||79|79|80|83|74|80|76|83|80|||75|76|75|80|79||83|81|80|80||93|80|85|82||85|83|83|81||82|85|83|82|82|82|82|80|80|80|80|80|79|80|84|83
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||68|68|63|||62|60|62|61|63|58|55|60|51|52|57|56|81|80|80|80|92|95|103|98|98|105|97|105|104|115|121|116|115|126|124|127|130|135|140|137|156|154|140|134|128|134|134|134|129|142|136|138|140|145|139|138|135|146|145|157|124|138|140|140|141|140|143|145|149|155|156|158|162|161|150|151|160|154|154|150|156|140|144|154|160|200|141|147|149|152|162|184|193|206|204|202|242|300|440|356|274|350|484|500|450|550|900|715|500|705|720|705|605|675|535|418|362|360|364|360|370|360|300|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||196|||||196|147|190|192|160|196|196|||197|196|194|||197|198|||||||181|199|194||181||193|180|181||200|196|194|206|202|200|175|206|206|206|193|185|206|200||189|185||206|206||200|199|199||||199|185|180||200|200|202|206|206|202|206|190|204|206|206|206|180||200|195|187|181|180|190|195|185|199|200|216|195||193|182|181|185|190|220|214|214|214|200|212|200|202|210|210|200|198||200|200|226|226|224|218|212|208|||212|210|202|204|210|195|216|212|210|208|214|204|220|222|234|216|210||222|222|234|242|214||||||214||212|218|218|224|228|228|222|240|242|232|244|244|234|224|200|250|248|250|230|244|||220|216|242|234|236|226||240||240|250|206|236|234|240|232|220|234||242|256|||250|256|254||196|256|254||254|254|250|254|230|240||256|256|256|234|230|250|256|260|260|260|254|250|248|250|234|232|240|254|256|230|260||266|254|268|264|250|266|252||274|262|256|252|260|250|222|246
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||99|101|100|||111|109|115|106|99|96|105|102|100|101|106|106|107|109|122|96|100|120|110|125|118|125|161|106|138|132|156|186|244||190|150|110|84|74|80|87|85|87|84|93|90|89|86|85|85|83|95|89|85|93|83|88|87|94|85|84|94|95|95|99|97|102|100|99|98|99|103|110|100|121|152|120|84|80|81|80|81||75||81|77|81|82|72|70|80|82|82|72|81|84|89|87|100|100|110|98|106|106|104|107|101|101|102|116|112|102|111|113|||116|110|108|110|116||121|122|123|123|122|117|119|124|125|120|138||140|135|125|125|125|125|124|117|125|120||||||120|||120|130|95|129||139|129|147|129|||125|135|142|126|118|117|106|148||140|130|96||135|119|138||129||129|91|136|126|||131|117|131||133|129|130|129|130|133|139|150|||142|145|157|140|140|145|135|152||147|145|136|140|126|137|151|148|151|150|150|145|153|150|150|145|150|150|151|148|151||158|152|162|160|154|156|146|151|155|150|151|151|152|151||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1315|1320|1320|||1315|1310|1305|1310|1310|1310|1310|1315|1305|1305|1310|1310|1305|1235|1230|1220|1205|1205|1205|990|950|945|900|860|810|810|800|795|805|795|800|815|820|820|810|805|810|815|815|820|810|810|775|795|795|810|805|810|815|800|795|785|885|880|880|875|860|855|850|865|870|870|845|830|820|825|815|810|805|805|810|805|805|810|825|830|830|825|820|815|815|800|795|800|790|790|765|760|750|745|745|740|740|730|735|725|725|710|700|695|700|700|680|685|690|695|715|725|725|730|745|745|750|760|760|765|750|745|745|735|745|750|750|735|730|730|730|730|730|730|725|740|750|735|750|750|755|760|765|765|765||||||765||765|770|765|765|760|755|750|745|755|760|765|765|755|750|745|740|725|755|770|775||765|755|760|760|755|770|785||785||800|770|765|765|770|770|765|770|755||765|775|745|750|765|780|755|735|725|720|720|715|710|705|705|710|720|725||710|710|700|680|675|695|680|665|675|675|680|685|675|685|695|700|700|690|690|690|695||695|685|680|685|685|675|670|665|665|675|685|675|670|680|670|680
06470|101353|/equities/bisi-internati|JKSE||1040|1040|1050|||1050|1050|1055|1065|1070|1065|1065|1060|1070|1065|1070|1055|1060|1075|1090|1075|1075|1080|1080|1085|1085|1090|1090|1090|1100|1100|1115|1115|1120|1130|1200|1215|1225|1235|1250|1250|1330|1350|1360|1360|1355|1380|1345|1360|1350|1365|1365|1385|1365|1370|1370|1370|1380|1370|1370|1395|1385|1380|1400|1400|1380|1390|1395|1375|1375|1380|1395|1375|1375|1375|1375|1390|1395|1395|1385|1385|1380|1385|1390|1390|1390|1395|1395|1395|1400|1395|1395|1395|1395|1395|1400|1405|1400|1410|1415|1410|1415|1415|1395|1405|1420|1425|1420|1420|1410|1410|1405|1415|1405|1415|1445|1435|1420|1425|1440|1445|1470|1445|1415|1415|1420|1430|1430|1430|1430|1465|1440|1430|1435|1430|1410|1415|1400|1400|1400|1400|1430|1510|1550|1535|1490||||||1490||1470|1460|1430|1430|1400|1400|1405|1415|1425|1430|1440|1440|1475|1440|1445|1455|1480|1500|1505|1500||1450|1425|1425|1450|1450|1465|1425||1425||1425|1450|1450|1445|1435|1430|1430|1400|1395||1420|1430|1500|1535|1480|1435|1425|1420|1425|1430|1425|1450|1420|1415|1425|1430|1435|1445||1440|1425|1405|1390|1415|1390|1450|1400|1415|1425|1420|1405|1405|1415|1435|1440|1450|1460|1455|1445|1460||1450|1440|1440|1450|1445|1450|1445|1445|1450|1470|1470|1470|1480|1480|1500|1500
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|51|54|51|60|60|71|65|50|50|52|51|56|68|67|60|75|81|88|91|95|96|97|97|104|102|107|108|110|108|112|112|114|118|125|112|124|120|112||||||||||||||||||||||||||||||||||||||||118|128|124|127||187|232|338|274|204|196|196|214|218|230|300|420|545|790|620|500|440|430|454|460|410|420|394|400|565|480|380|294|266|260|274|268|274|296|288|286|296|306||||||264||246|266|300|300|300|390|462|480|320|530|492|394|316|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||2540|2530|2600|||2620|2680|2710|2720|2770|2880|2480|2270|2140|2100|2130|2150|2150|2130|2140|2190|2170|2190|2200|2180|2220|2150|2170|2140|2040|2000|2010|2080|2110|2150|2160|2180|2200|2200|2240|2230|2300|2310|2320|2400|2420|2420|2400|2320|2330|2340|2370|2400|2450|2440|2450|2480|2440|2440|2460|2480|2460|2360|2390|2440|2500|2500|2490|2520|2580|2590|2610|2620|2610|2640|2670|2680|2670|2680|2680|2660|2610|2580|2580|2590|2680|2650|2670|2680|2680|2650|2700|2710|2690|2740|2770|2780|2790|2770|2800|2800|2810|2770|2680|2690|2780|2800|2800|2850|2770|2810|2820|2830|2860|2850|2910|2900|2930|2980|2980|2910|2940|2940|2910|2950|3030|3100|3000|2880|2860|2830|2840|2840|2840|2860|2870|2800|2850|2860|2860|2900|2920|2970|2980|2980|2980||||||2950||2980|3000|3050|2970|3040|3000|3000|3000|3100|3110|3110|3000|3040|3020|3080|3080|3090|3150|3240|3290||3310|3300|3250|3330|3360|3370|3350||3370||3360|3400|3380|3380|3360|3350|3390|3390|3400||3390|3550|3470|3480|3360|3350|3390|3410|3220|3160|3030|2990|2990|2990|2990|2980|3010|3010||2970|2970|3010|3000|2990|2990|2980|3030|3030|3000|3050|3030|3080|3110|3170|3200|3160|3200|3010|2850|2710||2670|2690|2630|2650|2660|2570|2660|2680|2700|2700|2790|2840|2890|2890|2900|2880
06473|1062863|/equities/borneo-olah-sarana|JKSE||171|170|170|||179|208|152|158|165|159|164|172|187|170|186|191|193|192|200|196|193|202|232|246|197|185|212|194|206|310|256|180|240|308|300|370|434|454|460|510|545|442|416|474|494|515|580|580|585|630|675|675|680|750|755|765|745|780|790|780|780|725|750|750|740|780|790|790|775|790|800|795|775|780|800|790|775|780|785|770|700|750|780|770|795|790|785|835|780|800|850|850|815|865|875|850|820|680|870|890|910|940|1000|1040|1040|1100|1250|1240|1250|1400|1600|1600|1700|1750|1800|1840|1890|1895|1905|1890|1910|1905|1880|1870|1925|1915|1900|1895|1890|1845|1790|1770|1765|1740|1730|1755|1785|1785|1795|1795|1800|1770|1775|1760|1780||||||1730||1750|1725|1720|1670|1675|1680|1660|1655|1650|1650|1645|1640|1625|1620|1675|1660|1635|1650|1695|1695||1620|1650|1635|1635|1680|1660|1680||1700||1700|1715|1700|1705|1725|1735|1770|1775|1780||1830|1840|1835|1820|1890|1925|1925|1930|1950|2010|2020|2010|2040|2050|2040|2050|2050|2030||2040|2030|2010|2030|2020|1995|2020|2210|2070|2060|2030|2030|2040|2040|2030|2030|2020|2010|2090|2090|2090||2080|2080|2100|2110|2080|2120|2120|2130|2130|2140|2150|2050|2050|2060|2030|2110
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||404||404|||||||418||||420||420|426||426|422||430|436|436||438|442||444|||446|422|422|430|462|470|||450|482|436||||||434|||430||||480||||||488|450|460|458|426|416||454||440|440|444|442|||450||480||488||470||466|||||||||||470||484|484||452|||||470||||456|462||472|500|||474||482|||486|486|525|525|||525|470||470||486|488||||||||||||472|470|442|500|460||525||||470|575||||||||480|480|480|490|480|||486|||500|480|480|470|462|462|462|462||488||448||448|448|452|452|452||428|||||442||440|||444|444|444|436|428|450|464||||444|436|||450|440|440|436|454|452||466|||||454|462|464|468|450|450|450|450||450|
06476|101357|/equities/buana-listya-t|JKSE||165|171|174|||176|176|176|176|177|177|177|178|179|178|180|177|176|174|179|180|180|181|181|179|176|178|181|184|181|182|179|183|181|185|183|186|189|190|190|190|192|191|190|192|191|195|195|193|193|193|195|196|194|196|196|195|194|196|194|196|204|197|198|196|196|200|196|193|197|195|196|195|195|197|202|193|193|192|193|195|195|194|193|192|193|192|193|193|192|192|194|194|194|199|198|198|197|195|194|193|196|192|190|196|202|204|212|198|196|196|197|198|195|195|195|188|190|190|189|189|190|190|194|191|195|198|198|200|202|202|197|200|199|193|190|192|190|192|191|198|202|198|197|206|192||||||190||188|190|194|195|189|187|188|197|197|202|202|202|212|204|214|214|190|189|197|197||199|198|187|188|177|173|174||175||167|160|175|175|177|175|179|181|175||173|181|184|183|176|178|179|181|182|172|162|165|166|155|156|152|161|169||172|171|176|156|161|153|146|142|142|152|148|138|135|136|131|135|139|131|131|132|136||131|132|132|136|127|125|127|124|125|134|129|134|133|128|129|126
06477|101358|/equities/budi-starch--|JKSE||104|105|104|||104|101|103|102|104|101|102|101|101|101|101|100|101|100|100|100|99|101|100|100|100|101|100|101|101|101|101|100|101|101|101|100|100|100|101|101|100|101|100|101|102|101|101|101|101|104|101|102|101|102|106|101|100|100|100|100|101|100|101|100|101|101|100|101|101|101|101|103|101|101|100|102|100|101|102|104|102|101|101|101|98|101|100|100|101|101|101|100|101|100|100|101|100|100|100|100|100|101|100|102|103|102|102|103|101|100|102|102|103|101|100|100|100|100|100|100|100|100|100|101|103|102|101|102|102|105|105|105|103|103|103|102|102|102|101|106|103|100|100|100|101||||||99||100|100|101|101|99|99|97|99|97|100|101|102|101|105|104|103|103|104|104|104||104|105|107|104|104|101|102||102||100|100|102|99|99|100|99|99|100||100|99|99|101|102|100|103|104|102|103|102|103|104|103|103|105|103|104||106|105|105|105|107|107|110|110|109|108|107|106|106|108|112|110|114|106|105|107|102||102|102|103|104|104|103|103|102|103|103|102|101|102|101|99|101
06478|955767|/equities/bukaka-teknik-utama|JKSE||1500|1450|1570|||1395|1450|1450|1500|1500|1420|1495|1495|1575|1500|1400|1600|1600|1600|1555|1540|1460|1600|1700|1670|1605||1700|1550|1505|1730|1720|1725|1740|1730|1650|1750|1700|1700|1700|1695|1745|1730|1890|1850|1855|1830|1850|1860|1895|1750|1745|1795|1750|1750|1750|1700|1750|||1795|1785|1785||1800|1800|1800||1800|1800|1675|1700|1700|1630|1630|1770||1730|1765|1560|1520|1560|1460|1350|1420|1450|1325|1320|1740|1680|1700|1700|1700|1705|1695|1620|1570|1620|1655|1590|1590|1755|1765|1645|1650|1695|1700|1715|1750|1800|1695|1705|1750|1740|1750|1800|1800|1830|1850|1900|1900|1890|1880|1895|1990|1990|1900|1900|1900|1950|1925|1930|1890|1870|1930|1930|1935|2000|1950|1925|1970|1840|1890|1890|1925|1900||||||1900||1900|1930|1900|1900|1895|1900|1890|1980|1930|1910|1920|1900|1910|1930|1910|1980|1960|1960|1935|1970||1990|1925|2030|1980|1980|1970|2000||2020||1975|2000|2000|2000|2010|2000|1945|1960|1960||2000|2020|1850|1900|1910|2010|1930|1970|1970|2000|2000|2000|2010|2000|2000|2030|1965|1960||2030|2020|2060|2060|2050|2030|2040|2030|2000|2010|2010|2000||2000|1990|2030|1955|2000|2030|2000|2050||2020|2030|2050|1990|1990|2000|1940|1920|1920|1950|1850|2000|1980|2000|1900|1850
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2650|2640|2620|||2650|2650|2660|2640|2720|2590|2500|2540|2570|2570|2550|2590|2490|2480|2500|2460|2470|2580|2630|2510|2460|2380|2430|2500|2510|2540|2470|2550|2620|2600|2550|2420|2460|2430|2320|2230|2250|2340|2360|2390|2350|2420|2460|2360|2370|2370|2220|2250|2260|2250|2300|2250|2250|2230|2180|2200|2200|2230|2260|2290|2300|2300|2330|2290|2360|2470|2460|2550|2570|2600|2600|2630|2700|2690|2700|2620|2490|2460|2480|2430|2470|2420|2410|2420|2420|2450|2430|2430|2490|2450|2460|2380|2400|2460|2470|2550|2570|2570|2570|2570|2670|2680|2730|2700|2700|2760|2790|2780|2840|2870|2880|2890|2820|2820|2860|2860|2910|2950|2910|2980|3060|3100|3040|3020|3080|2980|2970|3010|3080|2880|2920|2940|2950|2900|2840|2840|2850|2850|2930|2940|3080||||||2990||3000|2890|2890|2900|2860|2810|2830|2750|2810|2900|3080|2900|3080|3150|3210|3210|3600|3710|3920|3960||3950|4020|4040|4140|4050|4070|3980||4020||4000|4030|4040|4010|4010|4100|4020|4100|4180||4220|4240|4140|4050|4250|4180|4070|4020|4060|4000|4040|4020|4020|4020|4040|4030|4030|4010||3980|4050|4070|3970|4100|4140|4160|4170|4200|4200|4210|4030|4020|4050|4150|4240|4300|4260|4310|4340|4260||4320|4310|4300|4380|4360|4380|4400|4390|4330|4460|4500|4450|4410|4400|4400|4370
06481|101359|/equities/bukit-darmo-pr|JKSE||52|53|54||||56||56|56|57|60|55|53|50|52|52|57|55|57|54|56|56|58|56|57||55|51|58|58|57|57|55|56||56|57|56|57|57|57|57|58|58|58|57|58|58|55|58|56|59|58|59|58|59|59|56|56|58|56|56|60|58|58|55|57|62|61|63|57|59|56|58|59|62|59|57|57|56|56|57|55|55|56|56|56|56|56|56|56|57|56|57|57|56|57||58|58|58|57||57|57|57|57|58|58|58|58|57|59|57|57|58|57|58|58|58|58|59|59|58|61|61|58|58|58|58|60|56|56|56|57|57|58|58|58|58|57|57|57|56|56||||||56||56|58|55|59|57|56|55|57|57|59|58|56|59|56|57|57|57|57|57|58||57|57|59|57|58|58|60||58||58|58|60|59|59|59|60|61|61||61|64|61|62|65|74|60|62|60|60|64|63|60|60|59|59|59|60||60|59|61|60|60|59|61|59|62|62|60|60|62|62|61|61|63|62|62|62|63||||62|62|61|62|62|62|63|62|61|61|62|62|61|61
06482|101360|/equities/bukit-uluwatu|JKSE||77|77|72|||64|81|84|83|82|82|85|82|85|80|85|86|82|88|81|80|79|80|81|82|81|82|79|81|82|80|80|77|79|82|79|83|84|81|80|84|82|84|85|88|88|85|86|87|84|83|85|88|89|90|92|83|82|80|81|82|81|81|83|82|84|84|85|85|85|87|86|88|87|86|90|92|90|87|86|85|88|84|86|86|87|87|88|90|90|91|88|88|88|89|90|91|90|91|87|89|88|85|88|87|92|94|96|97|96|97|97|96|97|99|100|100|99|99|100|103|105|105|106|104|103|101|99|99|99|99|99|101|101|101|101|101|100|101|112|112|114|113|117|117|115||||||119||122|122|124|122|121|118|120|120|122|123|108|105|106|103|106|102|101|103|105|107||103|105|104|111|121|125|126||126||127|127|126|131|130|131|135|135|136||136|133|133|138|140|156|161|160|159|158|154|155|155|151|148|150|157|155||158|167|159|158|161|167|174|172|162|156|155|158|155|167|166|167|167|172|170|170|178||180|171|169|180|181|182|182|182|175|182|184|185|181|200|189|190
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||54|63|63|||64|55|63|54|56|65|64|66|66|64|66|66|56|66|68|68|72|75|78|78|80|81|82|81|81|72|81|82|83|82|83|83|74|84|84|84|88|88|84|86|86|83|83|84|83|82|82|84|83|82|82|83|83|82|82|82|82|83|84|83|83|84|84|83|84|84|83|85|84|84|84|85|84|84|85|85|84|84|84|84|84|84|84|84|84|82|82|82|82|82|83|82|82|83|82|83|83|82|82|83|84|83|83|83|82|82|83|83|83|84|83|84|84|84|83|83|84|84|84|84|88|85|86|83|82|81|82|85|81|82|82|82|84|79|79|79|78|73|74|79|79||||||80||81|83|80|72|67|63|65|60|64|75|77|77|76|78|77|78|67|78|73|79||75|82|82|82|83|82|86||85||86|83|84|84|85|84|81|81|82||86|83|85|86|87|87|87|87|87|88|89|87|88|87|87|89|89|89||90|90|88|88|90|89|91|92|93|94|91|91|97|91|93|94|96|96|97|97|98||98|97|98|95|94|96|100|91|91|92|92|89|89|89|90|89
06485|101363|/equities/bumi-resources|JKSE||66|68|67|||65|68|69|69|69|68|68|72|68|67|67|68|68|68|71|65|65|64|71|75|74|75|75|77|78|78|77|79|81|81|82|80|85|85|83|84|85|89|93|100|86|85|84|83|84|85|84|85|83|83|84|82|83|81|79|85|86|86|90|91|92|92|92|99|99|94|95|98|98|98|96|98|103|95|95|95|92|92|92|92|95|96|90|91|90|92|94|94|95|94|96|100|100|100|104|104|104|104|104|105|111|112|107|109|109|111|113|117|116|118|116|119|114|117|118|119|118|120|120|119|121|120|120|120|122|121|120|120|131|119|125|120|121|119|119|122|121|124|125|122|120||||||119||117|117|115|118|116|117|114|112|115|119|126|119|124|121|127|128|119|123|124|123||129|123|123|120|127|114|114||116||112|110|112|118|118|115|115|118|124||124|123|128|131|131|130|132|134|139|131|130|134|131|130|132|133|142|150||150|154|154|151|154|155|156|167|163|151|154|155|153|153|165|168|148|154|158|164|163||162|169|163|168|172|174|179|182|167|176|176|166|159|153|150|142
06486|101362|/equities/bumi-r-mineral|JKSE||47.9242|48.8639|48.8639|||48.8639|49.8036|49.8036|48.8639|49.8036|48.8639|47.9242|46.9846|46.9846|46.9846|47.9242|46.9846|46.9846|47.9242|48.8639|46.9846|46.9846|46.9846|47.9242|48.8639|48.8639|48.8639|48.8639|48.8639|50.7433|52.6227|53.5624|52.6227|54.5021|53.5624|53.5624|51.683|51.683|50.7433|49.8036|51.683|51.683|55.4418|49.8036|49.8036|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|48.8639|50.7433|48.8639|46.9846|47.9242|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||||||46.9846||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846||46.9846|46.9846|46.9846|||||||||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846|46.9846|46.9846|50|50|50|52|52|52|51|52|52|53|52|56|51|51|51|51|52|52||52|52|51|53|53|54|56|56|52|57|62|54|50|50|50|50
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1280|1285|1265|||1295|1265|1260|1240|1245|1255|1280|1275|1280|1280|1270|1235|1220|1240|1250|1260|1290|1290|1345|1340|1350|1350|1360|1380|1360|1350|1390|1400|1395|1390|1400|1410|1415|1390|1385|1425|1405|1460|1485|1410|1430|1460|1420|1420|1420|1410|1380|1410|1390|1390|1415|1405|1350|1305|1290|1335|1330|1345|1385|1390|1350|1375|1360|1315|1380|1415|1405|1415|1385|1365|1355|1370|1360|1320|1315|1320|1350|1345|1350|1345|1350|1350|1350|1430|1400|1370|1370|1330|1330|1385|1370|1345|1330|1360|1325|1380|1400|1300|1315|1280|1330|1375|1400|1450|1380|1350|1400|1410|1465|1470|1495|1500|1480|1510|1500|1510|1500|1495|1490|1465|1505|1545|1520|1535|1560|1560|1540|1525|1465|1500|1535|1550|1510|1435|1360|1390|1400|1360|1380|1435|1380||||||1325||1280|1310|1280|1285|1215|1250|1200|1140|1135|1180|1220|1180|1255|1275|1275|1280|1270|1300|1390|1440||1425|1420|1395|1465|1465|1450|1445||1435||1395|1440|1405|1410|1470|1460|1455|1490|1435||1470|1410|1415|1455|1475|1430|1420|1455|1430|1420|1410|1320|1355|1370|1355|1335|1315|1360||1335|1360|1360|1360|1370|1335|1325|1315|1315|1340|1320|1300|1325|1340|1345|1355|1360|1400|1400|1440|1375||1395|1360|1350|1400|1385|1460|1400|1450|1400|1345|1400|1400|1450|1500|1475|1475
06488|101365|/equities/bumi-teknokult|JKSE|||50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|57|50|50|51|50|59|75|74|77|84|84|78|73|70|70|71|71|71|71|69|68|66|68|68|68|69|68|67|62|62|63|66|68|67|61|59|60|58|61|59|61|62|65|65|66|68|68|69|72|66|69|70|69|70|70|72|69|68|71|74|75|75|80|81|76|74|78|80|83|82|83|71|70|74|74|75|77|75|74|71|67|76|80|75|72|84|77|82|82|84|86|88|94|95|98|100|103|106|111|106|105|107|104|105|104|105|104|110|108|108|109|109|108|108||||||107||101|101|100|101|102|105|104|104|103|104|109|105|104|100|100|103|102|107|105|110||110|111|108|114|114|116|117||113||117|119|117|121|121|117|123|120|127||127|135|143|144|176|132|136|122|118|120|119|124|121|128|124|121|129|135||133|138|148|150|138|140|159|137|133|130|133|129|129|135|140|146|129|126|135|135|135||134|138|130|124|134|135|134|133|130|128|129|130|133||132|135
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||231.25|236.25|235|||237.5|235|228.75|225|225|225|222.5|226.25|228.75|226.25|218.75|217.5|213.75|207.5|206.25|211.25|208.75|213.75|221.25|225|222.5|225|231.25|231.25|235|236.25|233.75|236.25|233.75|235|237.5|238.75|240|242.5|238.75|237.5|231.25|231.25|221.25|237.5|242.5|242.5|238.75|235|236.25|235|233.75|237.5|232.5|232.5|227.5|213.75|212.5|211.25|208.75|210|211.25|211.25|215|213.75|215|215|215|213.75|217.5|211.25|210|210|210|211.25|213.75|210|206.25|206.25|206.25|206.25|208.75|208.75|207.5|206.25|207.5|210|208.75|210|207.5|207.5|211.25|211.25|212.5|216.25|215|216.25|208.75|211.25|211.25|211.25|211.25|208.75|205|210|211.25|211.25|213.75|212.5|217.5|217.5|215|202.5|202.5|202.5|198.75|197.5|200|202.5|201.25|201.25|203.75|197.5|193.75|195|193.75|196.25|196.25|197.5|196.25|187.5|186.25|185|187.5|192.5|185|180|180|177.5|177.5|178.75|181.25|180|181.25|181.25|187.5||||||177.5||175|181.25|178.75|180|170|168.75|168.75|170|177.5|177.5|177.5|176.25|176.25|175|175|166.25|162.5|156.25|160|163.75||155|151.25|151.25|155|155|152.5|155||152.5||152.5|155|157.5|150|152.5|153.75|157.5|160|147.5||147.5|145|145|148.75|150|148.75|148.75|150|151.25|148.75|152.5|150|150|151.25|151.25|150|151.25|153.75||155|155|157.5|153.75|160|152.5|158.75|160|162.5|155|160|166.25|165|167.5|175|176.25|173.75|178.75|178.75|178.75|181.25||183.75|187.5|190|186.25|191.25|190|195|760|745|730|730|765|780|790|760|740
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||60|69|61|||71|63|71|72|63|72|65|69|65|58|67|66|60|63|80|55|56|55|66|59|70|63|69|65|68|84|81|82|85|79|82|79|81|82|85|90|92|96|93|97|99|99|100|99|100|101|102|99|100|99|102|102|101|96|99|96|104|99|100|106|106|110|109|110|112|111|112|112|114|112|113|114|116|115|113|112|114|114|113|110|112|111|109|114|115|114|117|117|120|121|120|120|116|118|116|115|107|111|111|118|120|121|120|120|120|120|119|119|120|120|119|120|120|126|120|121|123|124|121|120|120|121|125|135|114|112|112|114|111|110|111|109|110|108|109|111|110|114|111|110|108||||||107||97|110|109|106|108|109|110|108|109|108|111|110|112|99|107|105|111|114|115|118||126|126|129|144|115|113|112||113||119|113|118|112|120|120|115|175|252||190|240|342|358|296|314|326|278|220|160|159|155|160|152|162|159|151|157||160|161|150|145|158|167|171|165|160|162|160|157|155|159|148|146|146|149|154|116|136||99|99|98|100|99|102|98|100|99|101|98|99|100|97|98|97
06493|1056519|/equities/campina-ice-cream|JKSE||374|372|380|||378|380|380|408|408|406|398|392|388|390|400|400|404|420|420|398|382|382|398|402|390|382|380|372|376|380|374|380|384|388|392|394|396|400|398|398|430|426|434|402|384|386|390|404|412|408|414|414|414|430|426|430|430|430|426|430|420|462|458|460|460|468|468|482|492|505|500|500|505|505|500|505|500|505|505|500|510|520|510|520|510|515|525|525|510|515|530|530|525|545|545|550|540|530|535|550|560|575|550|535|580|520|515|515|510|505|505|505|505|515|515|520|520|520|520|510|510|525|525|515|535|525|540|545|550|550|550|520|515|500|525|525|530|555|560|555|560|565|570|565|575||||||580||575|575|590|570|570|595|575|595|570|595|610|585|605|580|600|605|605|605|625|620||600|580|540|565|600|605|595||615||635|635|640|650|655|630|635|640|680||690|640|625|655|680|660|695|685|665|695|710|735|740|720|590|510|510|484||498|498|490|505|498|505|500|498|510|510|498|476|476|452|438|442|432|414|392|392|390||386|388|382|380|384|390|386|386|384|376|378|376|384|384|378|378
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||416|418|418|||418|418|418|414|418|418|418|418|418|418|418|418|420|410|410|410|402|402|400|400|386|384|378|372|374|372|370|370|370|380|380|382|386|392|394|388|386|384|386|392|398|392|390|394|392|394|390|400|400|394|396|400|396|398|396|394|398|396|398|396|400|398|390|390|388|390|392|390|392|390|396|398|400|400|400|394|404|408|398|398|400|396|398|398|400|402|394|394|400|402|400|402|394|392|398|400|400|394|394|392|386|380|360|364|370|368|366|370|378|382|380|380|376|380|380|380|382|380|372|378|382|376|370|370|374|372|370|374|378|378|370|372|370|360|366|374|368|364|370|372|362||||||352||366|370|376|382|390|388|380|376|388|392|360|354|334|350|358|358|346|332|316|312||310|306|302|304|306|300|302||306||304|304|304|302|300|300|302|304|302||302|302|302|302|302|304|304|302|304|306|304|306|304|304|304|306|310|308||314|314|304|304|304|304|306|306|306|306|308|308|306|304|304|304|304|306|306|308|308||308|306|308|306|308|308|308|306|306|306|304|306|306|306|306|308
06495|101367|/equities/capitalinc-inv|JKSE||50|50|||||50|||||||50|50||50|50|||50||||50|50|50||50|50|||50||||50||50|50||50|50|50|50||50|50|||50||50|||||||||50|||50|||50||50|50|50||50||||50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||162||165|||162|162|151|152||179||142|142|145|141||142||147||142|141|142|148|148|140||151|156|153|180|180|190|175|188|210|228|179|183|183|150|145|196|153|146|156|167||161|144|146|150|150|162|165|170|200||200|226|210||200|230|200|220|220|220|220|187|195||189|151|178|176|176|197|171|183|185|176|184|197|216|187|188|184|178|165|190|192|248|160|210|210|200|212|240|147||163|160|||151|152||173|145|141||142||141||||||||152|155||161|||168|167||157||||||||||157|157||||||||157||152||160|193||189|165|163|180||||179|180|176|171|177|167||169||167|173|173|173|181|174|176||194||173||||199|220|179|181|190||190|||194|228|208|236|230|167|||||248|187|187||167||186|186|192|192|197|206|228|182|182|190|195|185|185|218|200|218|228||230|220|240||246|228|186|179|174|230|238|242|230|210|248|260|230|166|168|169
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|54|55|50|50|50|50|52|51|51|52|52|52|53|53|56|53|52|52|54|54|54|53|55|55|56|53|53|55|53|57|51|51|53|53|54|55|56|56|56|55|56|59|58|57|58|58|63|57|55|55|56|57|55|55|58|60|59|59|61|63|64|65|67|68|68|68|69|69|69|70|72|70|69|73|74|76|74|74|74|74|75|76|76|75|76|74|75|74|75|75|74|74|75|74|74|76|78|75|75|75|76|75|75|77|73|71|73|73|75|68|70|68|73|68|61||||||70||62|76|71|71|70|67|70|70|77|86|88|89|88|92|95|100|102|103|102|105||109|114|101|112|132|161|182||177||210|153|196|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||625|600|600|||635|600||||||630|||||635|635|630|600|620|620|580||||670||||630||||625|585||600|625|605|625|600|||625||620|630|595|630|620|||630|630|600|||620|650|675|690|695||640||||||615|645|640|640|640|640||645|620|620|660|680||610|650|675||690|||650|645|640|650|645|680|630||630|660||||680|660||660|670|650|670|670|680|670|675|680|670|630|680|680|730||725|725|730|725|||||||730||680||730||||||730|730||||||||710|||730|720||675|730|705|670|695|640|690|675|700|675|685|695|680|675|730|705||675|700|670|695|690|675|675||||680|680|680|700|680|680|700|720|680||715|680|680|685|||||690|||720||690|690|715|785|700||685|690|680|685|685|690|690|690|||690|690||640|660|635|690|690|700|690|690|||695|690|700||690|700|690|690|700|690||||700|690
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||438|448|448|||444|444|444|444|446|448|446|446|446|446|428|448|448|448|448|448|448|448|448|448|448|448|450|448|448|448|448|448|450|446|448|450|448|448|448|446|448|450|448|448|448|442|448|448|448|448|436|446|444|448|448|446|448|450|450|454|448|444|450|458|458|454|460|460|466|466|466|460|470|476|460|474|476|450|448|470|474|478|460|474|476|480|474|460|470|478|488|478|482|480|460|494|505|510|500|505|505|510|515|505|515|515|510|510|505|498|500|505|510|520|525|525|500|540|550|590|590|590|595|590|590|590|590|590|600|595|590|590|590|580|580|585|590|595|565|565|550|600|585|560|530||||||575||575|575|580|575|560|520|580|565|600|535|580|590|550|600|605|630|580|580|585|590||590|595|600|600|595|595|560||585||590|590|660|660|640||660|590|||590||580|580|580|590|570|575|600|580|640|640|640|600|||630|600||610|600|590|575|575|595|595|595|600|540|555|550|520|530|530|530|530|530|540|560|555||550|530|560|555|555|555|560|560|555|550|555|550|545|545|545|545
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||143|144|146|||150|145|144|144|147|147|150|150|143|147|152|144|136|143|148|132|119|143|142|161|167|165|157|164|165|173|172|189|172|174|179|187|192|194|198|200|202|206|210|210|206|208|206|210|206|206|202|202|214|206|214|222|214|204|204|214|216|202|206|216|214|232|218|220|228|232|230|244|234|236|240|246|260|260|270|260|266|278|270|284|274|260|272|250|240|248|248|272|252|264|298|300|304|310|290|234|212|200|199|197|200|198|200|202|200|202|200|202|204|216|214|216|208|202|202|200|200|204|202|232|250|246|230|228|206|204|200|200|198|200|197|195|198|200|199|196|200|200|197|192|194||||||188||189|182|198|185|185|188|180|182|193|199|200|204|200|200|200|202|210|210|210|202||202|220|210|214|218|218|224||214||212|216|214|214|230|228|224|228|232||220|240|240|224|226|230|240|240|240|240|238|242|240|248|248|242|240|242||248|246|250|248|240|244|250|252|246|254|248|246|254|252|254|256|270|250|252|258|260||268|266|266|274|280|300|300|298|302|302|300|306|292|288|288|300
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06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||6875|6950|6775|||6800|6725|6775|6800|6600|6800|6600|6950|7175|7000|6975|6975|7075|7000|6825|6800|6650|6850|6425|6675|6800|6900|7400|7175|6950|7100|6900|6925|7275|7250|7600|7400|7250|7300|6900|6850|6375|6450|6525|6525|6650|7350|6700|6575|6150|6250|5800|5625|5700|5525|5325|5150|5075|5150|5225|5200|5075|5100|5200|5325|5200|5200|5200|4900|5075|5250|5300|5325|5250|5350|5175|5250|5400|5075|5125|4810|4820|4720|4770|4890|5025|4970|4920|4800|4650|4600|4600|4620|4600|4720|4720|4730|4620|4710|4800|4900|4970|4600|4690|4660|5075|5100|5350|5300|5100|5100|5350|5225|5300|5400|5625|5300|5250|5400|5475|5325|5500|5750|5475|5700|5600|5050|5150|5050|4710|4750|4790|4450|4440|4430|4390|4570|4490|4380|4400|4700|4950|5100|4960|4970|5000||||||4790||4540|4700|4650|4650|4470|4380|4580|4260|4360|4400|4680|4780|4910|5000|5025|4990|4950|4950|5200|5275||5150|5200|5200|5625|6000|6050|6100||6350||6075|5850|6175|6425|6575|6575|6375|6125|6475||6400|6500|7200|7550|7900|7650|7675|7850|7575|7550|7850|7950|7550|7300|7075|7100|7050|7200||7200|7250|7175|7475|7600|7425|7125|7200|7550|7625|7425|7575|7625|7400|7525|7500|7400|7650|7700|8000|7950||7750|7450|7625|7925|8350|8175|8200|8100|8300|8300|8400|8475|8350|8600|7925|7975
06509|102979|/equities/chitose-intern|JKSE||252|254|252|||254|254|250|252|250|254|252|248|252|252|254||256|250|250|250|254|242|244|248|240|248|250|248|248|250|250|244|244|242|246||252|256|260|242|246|250|242|242|244|242|248|242|242|256|254|260|244|244|240|240||244|234|250|262|258|256|258|256|258|252|258|264|270|260|260|264|256|248|264|264|260|262|272|274|270|268|262|260|272|272|274|276|274|274|274|274|274|278|270|270|270|274|278|278|276|274|274|276|278|276|286|270|274|278|272|272|270|288|282|286|300|266|268|266|270|268|278|274|284|272|264|264|||260|286|278|260|266|264|270|262|280||280|282|276|290||||||270||274|274|278|274||272|260|290|300|290|290||290|300||298|290|290|290|286||290|284|280|280|290|274|290||280||294|290|294|274|270|290|288|288|284||290|294|298|298||298|296|290|296|290|296|290|260|280||294|296|296||296|296|300|262|290|300|304|300|298|296|298|294||294|290|296|296|298|298|298|296||298|270|276|296|288|284|288|274|248|280|258|258|256|256|266|266
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||980|995|1000|||1000|995|995|1000|1000|1005|1000|1005|1015|1015|1015|1005|1020|1025|1035|1050|1045|1055|1060|1070|1070|1070|1075|1090|1095|1080|1070|1055|1050|1060|1050|1045|1055|1080|1075|1075|1070|1080|1070|1080|1080|1090|1075|1070|1075|1085|1100|1095|1105|1100|1100|1095|1090|1100|1090|1100|1105|1055|1150|1165|1125|1160|1140|1095|1125|1100|1010|1025|1010|1010|970|975|1000|1030|1000|990|1045|1030|1040|1090|1040|1000|1000|970|935|950|910|930|905|915|920|930|925|905|895|910|910|900|885|885|890|890|890|890|890|895|895|895|890|875|880|835|830|840|830|830|845|850|870|865|875|860|865|860|860|870|880|870|870|885|870|880|900|900|885|900|895|895|900|895|905||||||895||910|890|900|905|900|900|900|910|900|905|910|900|910|905|920|930|915|910|910|930||925|955|935|935|930|925|935||955||935|935|935|940|930|925|930|930|935||935|950|925|930|945|935|950|945|935|925|955|940|950|945|950|955|960|960||940|945|970|965|980|975|965|990|945|940|955|925|950|945|890|845|850|850|870|845|840||840|850|845|860|830|845|840|845|865|875|835|840|850|850|850|850
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1040|1060|1070|||1070|1080|1065|1030|1055|1060|1070|1040|1055|1070|1015|1000|995|1025|1020|1020|985|1015|1030|1050|1040|1055|1070|1080|1110|1080|1030|1045|1075|1065|1085|1090|1110|1115|1055|1095|1110|1165|1160|1175|1180|1220|1200|1185|1160|1135|1130|1165|1150|1155|1145|1135|1100|1100|1075|1070|1080|1040|1050|1060|1045|1085|1075|1050|1085|1125|1125|1150|1105|1070|1095|1110|1140|1100|1055|1050|1055|1090|1030|1050|1095|1095|1090|1125|1175|1195|1250|1260|1260|1245|1255|1205|1180|1210|1180|1225|1220|1180|1225|1150|1240|1205|1235|1290|1305|1300|1300|1235|1260|1200|1185|1190|1170|1185|1215|1195|1185|1150|1095|1085|1140|1180|1150|1155|1175|1160|1140|1075|1080|1125|1180|1120|1160|1095|1025|1050|1075|1045|1050|1055|1005||||||950||940|1010|1000|935|905|905|900|920|925|970|1010|1025|1090|1065|1065|1040|1020|1020|1060|1130||1145|1135|1160|1185|1220|1185|1250||1175||1105|1115|1125|1130|1145|1090|1090|1120|1090||1090|1020|995|1000|1035|1010|970|990|940|940|940|895|890|870|870|860|875|880||895|910|910|880|920|900|870|880|900|915|900|905|875|885|900|915|930|945|950|975|940||975|980|890|910|925|995|1000|1000|960|950|985|1010|1050|1050|1045|1060
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||1750|1750|1710|||1735|1750|1840|1800|1800|||1770|1800|||1795||||1795|1795|1800||||1890||1890|||1900||1930|1900||1705|1925|||1900||||||||1925||1975|1980|1985|1985||2000|1800|1850|1900|1680||||1805|1800|||1920|||1920||1960|1970||1975|1900|1940|1945|1910|1975||1980|1970|1990|1990|1990||1960|1990|2000|||2000|2000|1950|1960|1900|1910|1990|1990|1920|2020|2100|1940|1705|1790|1700|1750|1800|1790|1790|1700|1660|1645|1640|1640|1630|1630|1600|1600|1610|1600|1600|1575|1600|1600|1600|1600|1600|1600|1550|1500||1510||1550|1575|1600|1500|1550|1550|1550|1600|1550|1600||||||1500||1500|1500|1455|1460|1400|1400|||1350|1400|1355|1350|1450||1400|1450|1495|1495|1455|1410||1350|1450|1450|1450|1400|1450|1485||1465||1440|1550|1370|1410|1530|1600|1800|1540|1550||1400|1400||1400||1400|1450|1405|1490|1500|1460|1460|1475|1465|1475|1495|1500|1470||1470|||1505|1510|1630|1500||1450|1500|1505|1500|1515|1510|1510|1570|1505|1500|1500|1510|1600|||1645|1650|1695|1570|1650|1600|1600|1640|1610|1700|1700|1700|1840|1800|1800
06515|101381|/equities/citatah-indust|JKSE||69|68|69|||70|71|72|70|68|70|72|66|65|65|64|64|62|60|59|58|62|64|60|63|68|68|55|61|65|65|65|65|65|76|76|75|70|75|80|82|83|82|80|82|82|84|83|90|85|88|91|91|87|87|88|87|89|95|91|90|90|91|89|90|89|90|88|90|92|96|94|95|95|96|96|100|94|95|98|96|96|98|92|96|88|92|88|89|89|90|87|94|94|90|97|98|95|95|96|97|96|97|98|95|98|97|98|100|98|101|100|100|101|100|100|102|101|100|101|103|101|103|103|103|105|104|103|102|103|103|104|105|105|105|104|107|104|104|105|108|112|105|106|102|105||||||106||100|108|100|104|94|95|106|102|101|103|107|110|110|110|110|105|108|108|111|110||110|110|107|108|109|108|110||110||111|109|108|107|109|109|112|112|111||111|110|113|110|111|111|112|110|112|114|113|111|109|112|109|110|113|111||112|112|106|108|107|111|110|107|109|111|108|109|109|107|106|107|110|108|111|117|117||110|107|109|110|110|107|113|119|105|105|101|128|135|127|118|120
06516|101382|/equities/citra-marga-n|JKSE||1659.88|1659.88|1664.36|||1601.72|1610.67|1753.84|1825.42|1677.78|1494.34|1530.13|1449.6|1583.8199||1583.8199||1583.8199|1583.8199|1574.87|1570.4|1539.08||1592.77|1565.9301|1583.8199|1610.67|1579.35|1633.04|1633.04|1735.9399|1695.67|1722.52|1655.41|1718.04|1673.3|1655.41|1588.3|1691.2|1691.2|1655.41|1695.67|1780.6801|1744.89|1789.63|1780.6801|1753.84|1744.89|1807.53|1789.63|1762.79|1735.9399|1843.3199|1771.73|1713.5699|1771.73|1905.96|1825.42|1780.6801|2022.28|2156.5|1968.59|2058.0701|2004.39|1825.42|1476.4399|1395.91|1378.02|1400.39|1364.59|1351.17|1364.59|1306.4301|1270.64|1297.48|1288.53|1319.85|1306.4301|1319.85|1288.53|1284.0601|1261.6899|1270.64|1288.53|1293.01|1297.48|1319.85|1288.53|1315.38|1342.22|1297.48|1297.48|1279.59|1261.6899|1243.79|1252.74||1234.84|1252.74|1279.59|1284.0601|1279.59|1279.59|1275.11|1252.74|1252.74|1293.01|1225.9|1342.22|1337.75|1301.96|1297.48|1270.64|1342.22|1293.01|1279.59|1261.6899|1270.64|1261.6899|1293.01|1275.11|1234.84|1293.01|1275.11|1243.79|1163.26|1163.26|1145.36|1158.79|1136.42|1127.47|1136.42|1136.42|1118.52|1118.52|1105.1|1100.62|1100.62|1100.62|1096.15|1109.5699|1096.15|1096.15|1105.1|1091.67|1109.5699||||||1109.5699||1114.04|1100.62|1105.1|1078.25|1131.9399|1087.2|1096.15|1091.67|1091.67|1087.2|1096.15|1082.73|1243.79|1082.73|1091.67|1096.15|1091.67|1105.1|1127.47|1154.3101||1140.89|1167.73|1163.26|1136.42|1163.26|1154.3101|1118.52||1185.63||1145.36|1154.3101|1127.47|1154.3101|1154.3101|1122.99|1145.36|1145.36|1145.36||1109.5699|1109.5699|1118.52|1118.52|1091.67|1118.52|1118.52|1131.9399|1122.99|1122.99|1122.99|1100.62|1100.62|1091.67|1225.9|1239.3199|1243.79|1216.95||1230.37|1216.95|1243.79|1221.42|1221.42|1212.47|1212.47|1208|1216.95|1203.53|1208|1212.47|1208|1208|1208|1212.47|1212.47|1221.42|1230.37|1216.95|1212.47||1212.47|1203.53|1208|1212.47|1199.05|1199.05|1208|1212.47|1199.05|1221.42|1221.42|1225.9|1212.47|1212.47|1225.9|1225.9
06517|1118028|/equities/citra-putra|JKSE||3860|3990|4000|||4050|4450|4710|4530|4390|4360|4350|4350|4400|4340|4330|4330|4340|4150|4070|4080|4170|4310|4310|4310|4300|4200|4420|4550|4470|4460|4420|4440|4400|4370|4590|4840|4980|5050|4950|4930|4880|4890|5000|5125|4920|5000|5100|5075|5025|5550|5525|5525|5475|5425|5400|5375|5325|5325|5275|5250|5250|5200|5175|5150|5125|5100|5075|5025|5050|5025|5000|4990|4980|4960|4950|4940|4930|4910|4910|4910|4890|4850|4850|4830|4820|4820|4810|4760|4760|4720|4710|4670|4650|4640|4630|4610|4600|4590|4590|4570|4550|4540|4530|4520|4520|4380|4170|4000|3830|3740|3630|3620|3600|3600|3590|3590|3620|3610|3630|3600|3580|3570|3320|3350|3130|3200|3180|3220|3170||3180|3190|3050|3100|3160||3170|3090|3170|3240|3190|3200|3170||3170||||||3180||3190|3140|3150||3130|3160|3150|3160|2900|3150|3000|||3160|3170|3170|3120|3120|3120|3050||3060|3150|3150|3140|3070|3130|3150||3070||3160|3160|3170|3160|3060|3050|3160|3170|3140||3160|3180|3130|3140|3100|3080|3150|3090|3100|3150|3160|3180|3280|3200|2900|3100|3220|3200||2670|2340|2150|1840|1845|2060|2090|1750|1395|1540|1705||||||||||||||1800|1200||1045|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|140|140|||143|140|141||142|142|140|140|140|144|144|140||144|140|141|137||144|||143|143|138|140|139|141|139|140|140|145|144|144|140|144|144|140|141|145|145|144|140|140|143|140|||||140|140|140|140|140||140|140|141|141|141|144|140|142|140|140|143|145|140|140|||141|142||140|141|143||140|140|140|140||143|140|140||140|140|141|143|143|141||141|141|143|140|140|140|141|140|140|140|140|144|140|143|140|142|140|141|140|141|140|131|130|130|130|130|130|131|130|130||131|131|131|130|||131|130|130|130|130||130||130|130||||||131||131||130|131|135|130|131|130|131||130|130|130|130|130|130|131|130|130|130||130|130|130|130|130|130|130||131||130|130|130|131|130|130|132|130|135||116|115|115|115|117|115|111|110|110|110|115|110|101|101|102|101|101|101||101|101|102|103||102|100|100|100|100|96|91||95|95|90|91|91|90|94|90||90|90|90|90|90|91|90|90|91|92|90|90|90|90|90|91
06520|101383|/equities/clipan-finance|JKSE||268|270|268|||268|268|268|268|270|270|268|270|276|268|274|270|270|270|270|266|260|268|266|268|268|270|270|270|270|270|268|278|280|280|280|288|290|290|290|292|298|294|298|296|296|298|298|298|296|300|298|292|296|294|294|288|284|284|280|292|298|296|304|306|308|308|308|308|306|308|308|306|308|302|304|304|304|306|306|302|306|308|306|310|308|310|310|314|314|310|312|312|314|314|314|312|314|318|318|318|316|314|310|312|320|318|316|322|320|322|322|322|322|322|324|328|312|314|310|310|310|306|310|314|314|310|314|312|310|310|312|310|314|310|308|308|312|310|312|318|320|330|326|322|312||||||310||304|308|312|308|310|312|294|288|300|306|308|316|310|310|318|318|322|320|330|332||334|338|334|338|336|334|338||334||336|328|334|332|334|338|340|340|340||338|334|344|338|336|334|342|346|346|350|348|348|350|340|356|358|360|360||346|354|366|358|362|366|372|362|334|332|330|326|320|320|320|310|320|316|332|322|328||330|332|332|338|320|316|306|320|314|312|308|304|306|308|302|306
06521|101384|/equities/colorpak-indon|JKSE||775|775|770|||780|770|770|770|765|755|755|755|750|750|770|765|765|760|750|760|750|770|765|760|760|765|755|780|780|790|775|765|775|780|775|785|785|795|780|795|785|805|790|800|795|790|785|780|790|795|800|795|790|795|795|795|800|780|780|795|800|785|795|800|800|815|810|815|795|800|800|805|795|795|840|835|840|830|805|805|790|790|790|800|810|810|805|820|805|830|820|805|800|810|820|785|810|820|805|805|820|815|815|805|820|825|830|860|835|840|810|815|810|805|800|805|800|800|800|790|800|805|800|790|785|775|770|775|775|795|785|800|825|820|820|820|820|820|800|810|800|810|785|770|770||||||760||745|750|770|765|765|795|805|770|760|755|800|775|820|800|810|790|815|785|810|800||720|735|715|720|720|715|715||710||710|710|710|750|705|705|720|730|700||700|700|690|690|700|690|695|700|690|695|685|700|675|675|685|695|695|680||690|700|700|700|710|710|715|715||740|730|710|705|735|710|720|720|750|735|695|700||705|690|720|695|695|705|710|720|720|735|715|715|735|700|700|700
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||216.67|213.33|213.33|||213.33|210|221.67|211.67|210|210|211.67|206.67|201.67|205|210|213.33|211.67|223.33|206.67|196.67|191.67|201.67|208.33|208.33|196.67|196.67|195|208.33|215|213.33|218.33|215|191.67|223.33|225|233.33|228.33|235|238.33|230|228.33|233.33|236.67|240|240|245|243.33|253.33|235|246.67|251.67|266.67|238.33|226.67|225|213.33|213.33|223.33|215|220|230|280|300|304|298|304|312|298|310|312|328|296|294|296|306|314|320|306|312|318|310|324|344|304|318|360|364|350|364|318|290|290|312|272|250|232|230|228|240|224|222|222|214|222|224|216|210|206|210|218|218|218|220|228|222|216|230|234|224|230|212|204|198|200|208|206|210|202|202|220|222|232|238|236|230|230|234|260|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||65|64|65|||53|67|63|62|54|55|63|65|56|66|63|68|67|59|69|67|57|69|71|71|86|61|56|60|66|76|79|71|85|81|81|86|80|95|91|92|90|96|90|98|90|100|98|102|100|99|103|103|97|97|99|97|96|97|97|100|95|102|105|104|107|106|108|108|109|111|112|111|112|110|116|118|116|117|110|111|112|109|110|111|112|112|111|113|114|111|112|112|114|115|110|115|116|115|117|117|116|116|120|115|123|128|130|125|129|139|116|115|113|112|114|114|116|115|116|118|119|121|117|120|122|124|124|126|126|123|124|123|124|124|124|125|126|125|130|131|133|136|136|131|131||||||128||123|125|124|124|113|103|114|117|125|135|132|139|142|144|146|145|155|143|144|146||145|144|147|155|154|161|164||164||165|163|170|170|174|174|174|173|173||176|176|181|189|208|182|175|174|174|175|177|176|175|176|178|180|185|185||187|184|183|186|184|188|188|199|187|184|188|186|183|190|196|210|197|202|202|208|210||212|202|206|210|224|210|177|174|185|200|210|212|224|222|222|264
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|52|60|107|180|||180|180|184|189||190||195|199|204|204|200|202|202|200|200|202|202||||200|200|200|200|200|200|199|200|200|200|204|202|204|204|202|206|206|218|206|212|216|208|212|212|214|216|210|204|200|218|212|208|216|214|218|210|214|212|212|206|220|206|206|204|208|208|208|212|206|210|208|204|218|216|224|220|210|214|216|212|208|222|212|218|230|238|220|210|216|212|214|212|208|214|208|216|216|214|212|210|214|218|216|218|218|216|214|208|208|210|210|216|220||||||214||210|210|204|206|208|202|199|200|208|210|218|228|230|234|240|244|244|250|248|256||260|260|262|260|260|264|266||264||264|264|262|262|264|266|270|274|278||282|288|288|288|298|290|292|292|292|296|298|294|294|290|294|298|306|306||302|302|308|314|314|320|340|348|348|348|344|338|332|340|340|352|362|372|376|392|404||422|422|418|414|404|400|400|402|400|398|398|398|426|424|426|436
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||1845|1840|1845|||1855|1910|1920|1915|1910|1860|1860|1865|1860|1860|1860|1865|1840|1840|1845|1840|1810|1805|1805|1800|1795|1795|1825|1770|2050|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||1850|1855|1850|||1840|1840|1835|1835||1820|1790|1795|1800|1800|1790|1795|1810|1765|1765|1765|1765|1770|1770|||1770|1775|1770|1770||1780|||||||1775||1770||1770||1775|1780|||1790|1785|1805|||1805|1810||1815|1820||1815|1840|1870|1880|1900|1980|1960|1905|1835|1840|1845|1855|1855|1860||1860|1865|1865|1865|1865|1865|1880|1880|1885|1895|||1895||1900|1900|1910|1910||1910|1910|1910||1915|1915|1915||||1925|1955|1985||1995|1995|1995||1995||||1995|||1995|1995|||1995|2000||2010|||||2100|2010|1990|1965|1940|1925|1915|1905|1920|1925|1925|1920|1925|1905|1905|1905||||||1790||1735||||||1730|1735|1735|1740|||1750||||1750|1765|1780|1785|||1795|1815||1820||1830||1860||1850|1865||1870|1885|1885|1885|1880|1875||1880|1990|2110|2080|2070|2050|2030|2000|1945|1925|1930|1860|1805|1725|1705|1600|1610|1610||1580|1580|1590|1610|1615|1620|1620|1620|1620|1620|1645|1670|1670|1665|1660|1655|1650|1650|1650|1650|1650||1650|1640|1655|1670|1670|1670||1685|1690|1710|1725|1725|1720|1730|1730|1745
06528|101386|/equities/darma-henwa-tb|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50||50|50|50||50|||50|50|50|50||50|50|50|50|50|50|50|50|||50|||50|50|50|50||||50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||59|63|77|||80|79|82|86|80|77|78|77|79|77|76|79|82|85|82|83|83|89|87|88|92|89|106|100|89|96|100|109|114|117|81|114|121|153|154|156|164|161|157|156|157|155|158|168|168|171|179|185|183|186|178|174|175|168|181|194|191|197|202|200|212|212|222|220|228|230|228|238|236|234|248|256|266|258|266|278|270|262|352|458|545|550|540|530|530|535|555|525|486|482|494|500|488|482|476|418|416|406|396|410|396|408|422|416|398|394|400|406|410|426|442|498|454|360|360|358|334|378|390|354|394|316|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||2250|2200|2250|||2220|2250|2150|2240|2190|2190|2250|2220|2220|2190|2220|2160|2150|2160|2160|2240|2240||2230|2260|2250|2220|2170|2220|2210|2240||2160|2150|2220|2200|2130|2200|2260|2250|2200|2120|2240|2240|2260|2250|2220|2220|2220||2190|2190|2190|2210||2200|2200|2220|2170|2130||2190|2160|2210||2170|2170||2180|2220|2200|2200|2160||2230|2250|2200|2200|2200|2210|2260|2240|2240|2220|2250|2270|2210|2180|2400|2300|2290|2280|2250|2220|2260|2260|2280|2270|2230|2230|2240|2230|2200|2170|2160|2210|2230|2240|2240|2210|2200|2260|2260|2250|2260|2240|2250|2270|2290|2290|2320|2330||2350|2300|2280|2250|2300|2300|2250|2200|2200|2250|2210|2240|2240|2220|2160|2290|2450|2450|2450|2470|2470|2490|2440||||||2450||2380|2320|2290|2300|2160|2170|2120|2350|2250|2250|2250|2150|2230|2230|2270|2230|2270|2200|2200|2150|||2170|2280|2120|2100|2120|2110||2140||2080|2080|2120|2110|2110|2120|2110|2180|2060||2120|2100|2110|2000|2080|2040|2000|2050|2100|2340|2240|2240|2240|2260|2260|2250|2250|||2070|2080|2100|2100|2120|2150|2140|2040|2100|2140|2090|2120|2140|2080|2100|2050|2040|2060|2080|2080|2090||2100|2050|2000|1990|1990|1985|1985|2000|2000|1970|1970|2000|1980|1960|1955|1970
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||6800|6700|6525|||6600|6600|6700|6700|6600|6600|6850|6675|6700|6700|6700|6700|6750||6750|6700|6700|6550||6775|6800|6775|6550|6650|6650|6700|6700|6700|6700|6700|6700|6800|6750|6825|6700|6825|6825|6825|6825|6825|6825|6650|6800|6900|6900||6700||6950|7000|6900|6950|6700|6700|6650|6850||6800|6900|6950|6975|7000|7200|6950|6975|6950|7100|7000|7025|7050|7075|6975|6950|7100|7100|6950|7000|7000|7025|7050|7050|7100|7050|7100|7100|7100|7000|7125|7050|7025|7125|7100|7025|7125|7125|7150|7100|7075|7025|7025|7050||7175|7025|7300|7100|7275|7275|7300|7275|7300|7250|7350|7100|7200|7100|7175|7100|7150|7100|7100|7000|7050|7000|7100|7100|7200|7400|7500|7475|7400|7225|7400|7125||7050|7175|7100|6975|6900|7175||||||6900||7000|7200|7000|6975|6725|6725|6750|6750|6625|6750|6675|6775|6775|6875|6950||6850|7025|6900|6950||6800||7100|7025|7000|6850|7000||6800||6975|7000|7175|7175|7200|7250|7225|7150|7175||7150|7175|7175|7175|7200|7200|7200|7200|7200|7100|6800|6750|6700|6700|6725|6575|6575|6550||6700|6750|6700|6400|6475|6600|6600|6700|6675|6800|6700|6750|6600|6850|6700|6800|6725|6800|6500|6400|6150||6200|5975|5875|5800|5775|5700|5650|5600|5600|5550|5600|5625|5625|5600|5650|5600
06533|101388|/equities/delta-dunia-ma|JKSE||290|296|302|||298|300|304|318|320|288|280|296|296|266|270|262|254|260|248|240|244|268|276|302|276|276|280|288|304|310|314|318|320|316|320|316|328|326|328|320|314|342|324|340|316|322|322|316|320|318|322|322|322|326|326|326|324|322|318|318|322|324|332|330|328|338|326|326|338|350|348|354|364|370|366|382|392|384|378|352|348|342|342|350|356|360|356|366|356|346|350|360|368|376|370|378|378|390|406|408|408|418|410|420|460|474|484|488|492|490|498|498|498|500|496|505|498|505|500|505|510|515|510|510|515|515|510|525|525|515|515|520|545|510|510|525|505|510|505|530|555|510|515|505|510||||||515||510|505|505|510|494|510|520|515|510|520|530|520|520|530|550|545|540|540|545|530||585|580|580|595|610|575|580||575||570|580|585|580|575|570|580|555|565||575|570|585|575|575|560|560|580|585|580|570|580|590|570|560|580|575|585||595|600|595|575|585|610|615|625|625|595|605|595|590|580|595|600|595|595|625|650|635||635|645|630|620|625|640|635|675|575|585|610|615|625|570|560|575
06534|101225|/equities/destinasi-tirt|JKSE||860|730|725||||680||685|690|660||630|620||765|730||||610|680|605|740|595||615||||750|960||840|760|700||740|740|650|1090|1030|835|900|580|855|800|855|950|1000|1000|1100||1105|1130||||1350||||||1110|1600|1390|1675|1680|1400|965|1225|1215|1150|1150|1300|1230|1205|1255|1200|1190|1000|1210|1210|1400|1015|1050|1300|855|905|1380|1700|825|1050|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1330|1200|||||||||
06535|1097838|/equities/dewata-freight|JKSE||177|188|175|||190|220|188|162|190|193|208|230|191|148|210|214|224|236|304|350|330|480|500|372|||468||488|650|1150|1465|1480|1910|2090|2040|2060|2010|1980|1965|1925|1930|1920|1905|1855|1880|1875|1845|1860|1845|1840|1790|1635|1640|1630|1605|1635|1635|1635|1615|1595|1565|1580|1560|1570|1555|1515|1535|1575|1580|1585|1590|1590|1590|1600|1550|1535|1535|1560|1570|1535|1495|1465|1495|1525|1525|1535|1520|1435|1450|1450|1470|1455|1385|1340|1335|1340|1375|1375|1380|1380|1275|1250|1175|1235|1245|1220|1205|1160|1210|1195|1225|1245|1275|1275|1190|1190|1205|1210|1230|1205|990|1015|950|835|875|905|915|920|905|930|965|940|910|925|945|940|955|920|850|775|755|765|750|755||||||705||700|740|775|750|700|795|805|805|855|860|860|880|995|1025|1045|1010|1015|1075|1105|1160||1215|1225|1240|1215|1210|1130|1130||1075||1185|1260|1305|1320|1330|1350|1360|1315|1305||1295|1280|1280|1260|1255|1220|1240|1205|1165|1135|1140|1155|1180|1150|1180|1095|1075|1085||960|875|860|855|865|900|845|825|830|790|805|835|845|865|885|835|800|750|745|700|700||700|730|735|765|795|765|755|710|735|745|755|730|730|665|660|675
06536|101389|/equities/dharma-samuder|JKSE||100|101|90|||97|97|97|103|102|101|99|99|102|101|102|110|105|101|106|96|97|99|102|104|108|108|116|106|106|107|107|107|106|107|108|107|105|105|111|107|105|109|112|112|113|115|117|114|117|121|115|113|116|116|114|115|115|120|117|119|123|121|124|124|126|127|127|126|126|130|127|135|127|127|128|132|128|130|129|130|129|131|129|132|132|125|126|126|129|127|126|119|124|124|123|124|124|123|125|125|125|125|127|127|126|132|126|127|124|130|130|135|128|128|129|133|124|124|124|124|124|121|121|125|124|123|116|113|114|113|121|125|125|117|114|118|119|118|116|120|123|116|118|120|120||||||112||113|113|112|113|110|112|122|119|113|116|117|119|119|124|120|118|117|121|122|123||121|122|121|122|123|125|124||125||121|124|125|125|124|125|126|125|126||125|127|126|125|125|125|126|124|124|124|124|125|123|124|126|128|129|131||132|126|125|124|126|123|128|130|130|130|128|126|126|133|137|135|138|150|105|104|104||104|106|102|106|106|105|107|107|102|105|105|107|107|110|109|108
06537|101390|/equities/dharma-satya-n|JKSE||434|414|410|||408|408|408|412|412|410|410|410|410|408|410|412|408|416|414|416|414|414|416|418|420|420|420|416|418|418|418|418|414|416|416|410|422|404|390|366|360|346|334|338|336|334|334|328|330|330|332|332|330|330|330|328|314|316|316|316|312|310|312|314|316|318|320|320|328|328|328|326|330|328|330|328|330|330|330|332|332|330|332|328|336|338|338|340|342|340|344|348|346|350|350|348|352|366|350|352|348|348|348|348|348|348|350|350|350|350|350|352|350|352|354|356|356|356|356|356|360|362|360|364|362|374|372|370|370|370|368|360|364|364|364|358|356|354|354|364|364|364|360|360|374||||||374||376|374|372|372|372|374|372|370|368|368|364|366|370|370|370|372|372|378|380|386||384|388|384|388|390|392|390||384||386|386|396|394|392|396|400|396|398||396|394|398|396|390|398|398|394|396|398|398|394|394|398|398|398|396|400||394|398|398|398|402|404|396|402|400|400|402|398|398|400|402|400|400|412|410|410|412||400|400|402|410|402|380|380|380|384|382|370|362|364|364|366|366
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||13875||||||13200|13225|12750|15150||13000|15125|15475||||||||14350|14350|13300|13025|13800||13500|||||16500|16475|15100|15025|||18700||18000|17750|15000||17500||17525|17600||17850|14725||||||||||||18050|18300|19000|19800||||||||||19600|19425|19700||||||||||||||19975||||||||||||||19975|17375|17200|17100|14250|||14250||14250||||||||||14500||14500|||||||||||14500|||||||||||||||||14500||||14500||||14500|||||||||14500||||||||14500|||||||14525|||14500|14500|14525|14525|||14500||15000|||||15000|15025||14500||||14525||14500|||14500|15500||15500|15525|||||||||15500||||15000||15000|||||15225|15000|15000|15000||||15600||15500|||15500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||224|230|226|||232|232|236|238|238|238|238|240|244|242|246|234|236|236|236|236|244|248|246|252|258|268|264|264|266|258|264|264|272|268|270|260|264|272|278|272|272|274|288|282|282|286|278|280|270|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||840|770|750|||730|730|775|735|745|755|750|750|750|745|785|800|800|760|740|695|500|550|595|615|610|610|615|620|610|605|615|605|595|610|610|605|610|615|610|645|685|690|685|685|660|650|650|645|660|660|670|675|620|625|625|615|610|600|595|585|600|600|620|605|625|640|620|600|595|595|570|605|565|486|452|450|452|458|474|500|505|488|470|468|470|450|450|452|452|450|480|490|402|404|406|404|406|402|402|398|396|396|400|398|408|404|404|404|404|404|402|404|404|404|404|408|412|442|436|428|428|440|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||99|112|112|||109|110|109|110|112|110|110|110|109|109|109||109|109|109|109|109|112|109|110|110|110|112|110|111|110|111|109|110|112|112|110|112|109|110|110|112|110|110|110|110|110|110|110|112|110|113|113|111|112|110|110|110|110|110|110|110|110|110|110|113|110|110|110|110|110|111|115|115|115|110|114||110|114|113|114|111|109|109|109|109|110|110|110|110|111|112|113|117|117|117|114|115|116|116|117|117|120|120|123|120|124|120|126|123|121|123|124|125|128|127|125|129|124|128|129|129|129|129|128|124|128|129|129|128|128|130|130|129|129|123|128|127|123|122|122|125|127|124|126||||||128||130|127|130|124|127|121|119|119|118|121|121|122|123|125|127|124|125|129|129|128||128|130|130|128|130|132|128||128||130|126|131|129|131|130|130|130|130||130|131|132|135|132|130|131|135|132|133|130|130|131|128|128|128|130|130||132|136|134|134|135|136|135|139|139|139|135|140|141|142|140|141|149|145|142|139|141||142|141|143|142|139|146|145|147|148|146|144|140|136|137|137|137
06546|101392|/equities/duta-anggada-r|JKSE||||312||||326||328|262|248||||328||280|282|320|272|292||||||294|342||||340|302|310||||||||364|364|384|336|340|390|320|302||304|302|||||||||308|||||||344|322|302|||318||318|326|316||318|308|312|322|330|330|330|330|358|358|330|||328|328||328|346||||||338|314|312|312|324||||342|342||||360|360|346|346|||346|342|364|366|358||360|342|340|330|330||358|330|332|340|340|350|332|350|322|304||322|354|352||||||||372|326|||328|332|304|340||300|330|366|370|362|360|302|320||320|238||292|282|322|328|296|252|272||||232|230|||||280|280|||280|286|296||324|286|318|330|282|280|326|268|272|278|292|292|292|292||292|288|284|||300|302|324|310|310|310|300|||290|290|290||330|318|330||348|310|310|304|286|300|312|314|324|272|272||290|272|290|286
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||290|278|278|||226|280|300|254|256|246|250|260|240|238|242|240|242|244||244|244|262|258|244|226|360|294|308|288|310|298|290|284||286|270|278|230||210||294|308|312|232||250|230|230|220|212|||220|220||220||234|214||234|240|238|230||246|216|||240|240|222||232|234|234|268|282|236|230|236|232|228|228|238|238|270|300|256||368|360|272|358|220|300|240||210||248|234|210|222|212|240|254|326|320|290|228|214|||||||214||210|216|212|||||234|234|||228|228||||||210||||226|228||||||228|||210|210|210|210|||210|212|||214||||210|210|||216||220|220||224|226||||||||210|210|||210|210|226||226|226|228||||||||||||||210|210||||210||216|220||228||210|210|210||||||||210|210||||220|220|218|220|210|210|230|||210||210||210
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||4900|||||||||||||||||||||4990|5000||5000|4970|4980||||4970||4970|4970|4970|4980||||5000||||||5250|5250|5475|5500|||||||||||||||||||||||||||||6700|6675||||||6700|||||||||||||6775|6800||||||||||||||||||6900|6850|6875|||6875|||6875|6775||6600|6650|6775|5800|4850|3820|3820||3800||3800|||||||3790|||3770||4600|5600||5500|4400|4130|3450|3600|5725|7500|7150||||7000|||||||||7150||||||7500||6900|6700|7050|5900|5500|4600||4500|4400||4100||4100||||||||||||||4100|||4400||||||||4370|||4370|||||||||4370|||||||4370||4390|4390|3630|||3630
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||254|264|268|270|274|260|254|280|278|278|278|278|276|278||278|278||280|276||274|256|||||||260|262|262|262|262|262|272|284||||||284|284|262||||||286|266|262|266|288|288||||||268|266|266|286|286||288|278|282|282|266||276|270|270|292|278|278|288|276|278||276||||282|284|288|292||294||292||300|300|298|302|302|302|308||310|302||308|308|302||||302|302|304|306|304|310||310|306|318|318|306|324|318|320|320|332|314|||318|||306|320|310|310||||||308||302|302|310||316|310|322|338||302|322|||324|320|||306|322||||332|324|324|324||||||324||330|322|324|324|324|322|320||326|322||312|322|320|316|326|316|320|320|320|312||310|310|310|308||306||310|312||310|320|332|322|320|332|310|320|320|322|312||346|322|||||308|||320|||320||334|320||326|312||324
06550|1057061|/equities/dwi-guna-laksana|JKSE||316|450|400|||358|346|330|296|270|222|180|192|222|193|194|230|248|276|280|290|292|290|302|290|300|304|306|328|322|296|308|300|316|320|314|310|300|286|318|304|288|292|288|276|266|266|252|260|252|260|250|248|256|260|264|262|260|270|272|272|266|270|270|268|262|264|260|262|260|252|248|240|234|232|222|220|224|238|232|234|232|236|234|256|272|274|274|266|236|200|190|192|190|172|171|174|173|175|162|161|175|186|155|152|152|145|150|136|120|109|91|89|88|90|87|88|83|93|90|94||95|96|97|96|97|96|97|96|95|97|93|97|96|96|97|99|98|98|99|99|98|97|98|99||||||98||99|99|99|99|99|100|100|93|93|95|95|91|93|93|94|95|96|96|96|105||92|90|92|93|94|93|92||93||94|96|95|93|94|95|96|99|96||95|97|101|100|109|101|97|95|95|98|97|98|100|101|100|102|101|106||91|94|93|90|92|92|96|100|104|108|109|112|116|102|119|130|130|96|79|77|79||80|80|80|79|78|81|80|79|75|78|85|87|79|76|80|80
06551|101394|/equities/dyandra-media|JKSE||112|98|99|||91|102|100|102|100|102|105|104|106|101|109|99|107|106|111|123|114|110|104|100|93|110|112|120|123|130|131|131|133|131|134|129|134|133|131|133|132|131|131|128|130|132|130|131|129|128|126|129|127|125|124|124|125|125|126|126|126|124|128|129|127|128|128|128|130|131|131|130|129|126|130|118|132|131|129|128|131|125|124|125|135|110|119|126|125|125|125|125|132|128|130|128|132|134|128|130|134|128|145|129|128|139|144|150|144|144|143|146|147|146|147|147|132|141|143|143|146|142|137|139|140|143|133|134|137|132|133|137|125|122|120|122|122|117|114|112|115|116|117|115|117||||||114||104|117|117|118|118|108|104|114|108|103|113|116|114|105|115|116|115|115|114|130||134|128|130|133|135|127|136||130||126|110|115|104|108|111|105|97|94||98|96|91|88|90|90|87|87|87|87|88|88|87|86|88|86|88|90||89|90|92|89|92|89|88|89|88|89|87|89|86|85|87|92|89|86|88|94|84||84|83|83|86|83|87|89|84|83|83|83|82|81|82|82|82
06552|101366|/equities/bw-plantation|JKSE||154|136|117|||114|113|114|115|110|115|114|113|115|119|122|104|96|95|98|96|90|94|98|103|94|90|95|92|99|105|109|113|118|118|118|119|123|123|122|118|122|124|125|124|127|125|122|119|119|118|120|119|117|118|121|121|129|124|122|127|124|125|129|126|127|132|137|130|136|138|137|138|143|133|136|136|140|138|140|132|125|121|125|126|130|129|136|135|138|136|141|139|140|139|144|148|146|156|144|145|139|138|136|136|140|142|142|145|143|146|148|150|150|149|151|150|151|155|157|160|161|162|162|160|160|160|162|162|165|164|159|158|158|157|158|157|158|157|159|156|156|157|151|151|153||||||147||147|144|142|140|144|141|137|130|135|135|143|146|153|156|157|159|160|160|158|160||163|160|160|160|163|163|164||165||163|165|163|168|170|170|174|177|167||161|159|160|160|160|161|161|161|162|160|163|164|165|165|162|161|165|167||166|171|173|166|171|172|177|181|183|168|174|163|162|163|163|161|166|170|174|200|198||197|200|200|202|210|202|195|194|193|194|181|184|181|177|176|182
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||93|95|92|||92|96|91|92|93|93|94|96|97|96|98|97|98|97|98|96|95|101|108|110|110|101|110|92|90|110|114|119|115|82|85|73|91|94|98|99|95|98|107|110|109|112|112|114|118|116|116|114|114|113|117|116|119|121|116|112|116|122|126|129|130|140|129|130|132|136|130|122|134|130|144|145|168|174|185|189|174|171|162|175|180|165|163|204|193|194|202|200|210|220|200|202|210|206|165|160|158|146|141|141|145|147|150|144|150|150|130|123|116|116|120|118|118|122|125|126|130|120|136|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|||131|131|||120|129|135|132|125|112|124|110|114|119|116|120|117|120|117|128||121|121|120|130|133|127|130|133|126|136|139|129|137|134|134|130|134|135|139|140|141|141|141|149|140|146|146|145|147|152|150|150|147|135|136||136||136|139|150|140|141|154|153|142|138|132|131|136||135||130|140|138|140|141|141|145|141|138|140|142|142|142|144|141|143|147|152|155|146|146|148|138|147|146|150||150|147|153|146|150|141|140|140|136|136|132|130|136|140|145|140|141|148|151|157|140|138|145|156|162|149|139|136|136|140|140|147|146|146|138|141|160|164|164|163|163|163|163|160||||||157||155|167|163|171|170|165|160|170|161|178|179|174|159|175|175|155|126|132|128|140||116|111|111|120|111|109|115||110||117|110|106|107|110|107|107|106|105||105|105|105|106|114|114|114|111|110|112|103|115|119|107|110|118|110|118||115|115|115|115|115|110|115|115|109|109|118|110|115|115|118|117|118|118|112|115|115||115|115|113|118|118|108|110|118|118|118|119|108|108|114|112|116
06555|101395|/equities/ekadharma-inte|JKSE||1070|1070|1060|||1045|1080|1060|985|980|970|960|960|960|950|945|945|940|945|965|950|940|950|945|940|925|930|940|950|950|945|945|950|935|925|915|910|925|925|915|905|900|910|910|885|890|880|860|860|865|865|860|865|860|855|850|850|855|845|840|845|845|835|865|870|870|865|865|855|870|870|870|870|865|860|865|865|875|870|865|860|860|860|865|865|860|860|860|875|870|865|860|865|870|870|865|870|870|865|865|870|865|870|875|875|890|885|910|910|900|905|900|915|900|910|920|925|920|930|880|875|875|865|855|860|850|845|845|850|850|850|845|845|850|840|830|835|850|840|850|845|850|830|850|840|840||||||835||835|855|850|850|840|830|800|800|815|810|805|805|815|815|815|810|810|810|815|810||815|820|815|820|830|830|830||820||830|830|825|825|830|825|830|830|830||835|820|845|830|835|830|840|840|840|845|850|850|845|845|840|845|855|855||860|845|860|850|860|860|860|860|860|865|860|860|860|885|865|855|870|875|875|875|865||865|870|860|870|870|890|900|880|870|860|840|845|850|855|850|870
06556|101226|/equities/elang-mahkota|JKSE||560|560|517.5|||512.5|560|557.5|550|527.5||600||560|||||||525|560|560||||560||||560|550|550|||||550||560|560|590|540|530|||555|555|555|555|560|560|560|552.5|537.5|560|560|560|560|560|570|507.5|520|560|545|592.5|595|590|565|459|490|532.5|540|535|545|560|620|610|630|700|720|710||720|720|720|695|700|702.5|710|720|717.5|717.5|720|727.5|725|722.5|725|725|720|725|725|720|725|725|725|725|720|730|730|730||740|740|740|740|737.5|702.5|||750|730|730|747.5|747.5|765|750|750|750|747.5|770|720|777.5|777.5|777.5|777.5|780|780||790|790|790|790|790|790|790||||||790||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|802.5|830|830|830||835||860|850|802.5|840|840|832.5|825|827.5|840||840|807.5|800|765|790|785|800|792.5|800|787.5|795|817.5|800|800|||840|830||820|835|840|845|845|842.5|880||850|870||880|885|885||||||||||890|880|870|890||875|||890|890||890||880|880
06557|101396|/equities/electronic-cit|JKSE||1035|855|||||1000|1020|1020|1030|1035|1040||1040|1050|1050|1055|1060|1055|1060|1085|1030|1035|1000|1060|1020|1005|1040|1030||1015|975|1050|1090|1110|1050|1030|1015|1075|1080|1110|1115|1120|1120|1115|1120|1115|1120|1060||1120|1120|1120|1115|1070|1120|1095|1085|1120|1120|1120|1120|1120|1120|1100|1140|1140|1120|1115|1115|1105|1060|||1110|1120|1120|1120|1120|1140|1120|1140|1115|1120|1120|1120|1150|1120|1120|1100||1120|1120|1110|1110|1120|1120|1120|1120|1100|1130|1100|1120|1120|1120|1120|1100|1120|1120|1100|1100|1100|1100|1100|1100|1100|1055|1100|1100|1100|1100|1100|1100||1100|1100|||||||1000||||||1050|900||||||||||||1050||1100|1100|1095|1100|1100|1100||1100||1100|||1100|1100|1100|840||1100||1090||1090|1090|1090||||1090||1090||1090|1095|840|1090|1090||1095|1090|1090||1090|1030||980|1040|1080|990|850|825||1100|995|990|905|995|995|1000|1125||||1130|||1135|1130||1125|1125|1125||1125|1125|1125||1125||1125|1125|1125|||1140|||1120|||1125|1125|1125|1125|1125|1125|1125|1125|1125
06558|101397|/equities/elnusa-tbk|JKSE||308|306|304|||306|308|310|318|314|308|306|308|300|306|306|302|294|300|288|270|288|292|304|310|306|308|306|302|310|312|314|312|308|306|310|314|314|314|320|318|314|314|326|328|330|340|334|328|326|328|324|324|324|322|330|322|324|324|316|322|306|302|314|320|326|330|326|332|340|340|344|342|352|364|350|342|342|348|346|340|338|338|332|340|346|332|336|344|336|336|340|344|348|336|334|334|334|340|346|340|340|340|334|336|348|348|362|356|338|340|364|376|370|374|366|368|368|370|370|368|378|382|372|368|370|374|374|378|392|378|380|382|382|380|380|378|360|360|354|364|358|350|352|352|352||||||350||350|348|342|340|340|340|338|330|346|342|348|344|358|358|364|368|362|366|376|386||390|392|396|404|408|404|388||388||378|382|372|376|376|372|374|370|376||380|366|368|352|356|352|364|370|370|368|374|376|382|380|374|370|370|372||376|374|372|368|378|372|372|386|388|390|394|392|380|390|390|384|384|394|404|388|394||368|366|362|360|358|360|360|368|358|372|374|372|372|372|366|374
06559|1050170|/equities/emdeki-utama|JKSE||210|206|204|||204|202|202|206|202|208|208|202|218|220|220|206|216||216|210|206|208|202|202|204|202|202|200|202|202|204|200|204|208|206|200|200|208|208|214|212|206|206|208|212|218|220|240|238|238|220|238|244|246|248|246|250|250|248|236|238|230|199|198|198|199|199|195|199|198|197|198|200|200|198|200|202|202|202|200|200|202||199|202|200|200|198|199|204|204|204|202|202|204|202|202|206|202|202|208|204|204|202|202|204|206|208|206|208|206|206|206|208|208|204|204|204|204|204|206|206|210|206|212|218|218|218|218|212|208|210|206|204|206|200|208|210|206|206|210|226||226|226||||||234|||220|218|212|200|210|202|200|204|228|214|214|204|204|214|220|230|234|228|230||234|230|230|230|230|226|230||230||226|226|236|234|234|252|250|258|248||244|256|256|250|288|240|246|246|240|246|248|240|244|240|240|240|250|230||244|240|238|240|240|250|250|252|244|242|248|246|248|254|248|248|254|254|254|248|252||250|250|250|250|254|250|256|260|250|262|258|250|250|250|258|262
06560|101398|/equities/energi-mega-pe|JKSE||50|50|50|||50|50|50|51|51|50|50|52|51|52|52|51|52|53|51|52|51|52|52|52|53|52|52|53|55|54|55|55|55|55|55|55|56|57|55|57|57|58|57|60|56|56|56|57|57|57|55|57|57|56|58|57|57|54|54|55|56|57|58|59|59|59|60|59|58|57|57|59|62|62|64|58|62|58|57|55|56|58|54|53|55|56|54|54|54|53|53|55|55|54|55|55|56|58|57|58|58|56|56|56|58|61|56|56|55|56|56|57|57|58|57|58|57|58|59|60|60|60|60|60|62|61|63|63|60|60|60|59|61|59|60|61|60|57|57|56|58|56|55|54|55||||||55||54|55|54|55|53|54|52|54|52|52|58|58|58|58|59|61|59|60|61|60||62|60|61|60|62|59|59||60||58|60|59|62|64|56|55|58|63||63|63|67|68|69|67|68|70|72|70|70|71|72|69|70|70|79|83||82|83|81|80|84|84|88|90|94|90|92|96|85|85|98|83|76|75|77|78|78||77|82|75|76|77|78|81|84|79|82|83|79|77|76|73|77
06561|101227|/equities/enseval-putera|JKSE||||2050|||2000|2000||2000||1900||2000|||2000|2000|2000|2200|||2290|1900|1900|||||||1900|1905|1905|||||||||||||2200|||2100|2100|||||||||2100|||2100|||2150|2150||||||2150|2250|||2250|2150|2300|2200|||||2300||2300|2300||2300|2340||2340|||||2340||2350|2350|2350|||||||||2350||2400|2450|2410||||2410||2350|2350||2350|2400|||2480|2480|2450|2400|2350|2400|2400|||2400||2480|2480|||||2480|2420|||||||2420||2420|2360|2480||2400||2400|2400|2480|2400|2400||2400|2390|||2300|2300|2300|2390|||2290|||||2390||2390||||2350|||2250|2240|2250|||2250|2200||2200||2200||||||||||2100|2200|||2200||2200||2200|2200||2050|2040||2050|2050|2000|2000|2000|2000|2000|2000|2000|1965|1920||1920|1920||1850|1870|1870|1900|1900|1870|1865|1875|1870|1900|1900|1900|1900
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||940|930|975|||985|1040|955|920|975|1035|1035|1045|1090|995|920|915|905|900|910|865|930|1245|1800|1410|1150|830||1150|1170|1960|2730|2770|2610|3000|2990|3000|2890|2790|2740|2720|2630|2480|2440|2450|2480|2380|2320|2210|2150|2160|2180|2120|2050|2040|2000|1880|1860|1875|1855|1855|1830|1850|1830|1795|1700|1710|1685|1700|1690|1575|1570|1575|1575|1570|1565|1575|1560|1565|1580|1560|1485|1450|1345|1330|1350|1345|1350|1365|1295|1325|1325|1315|1340|1290|1295|1300|1275|1255|1260|1265|1250|1255|1230|1180|1215|1135|1115|1105|1090|1115|1130|1135|1145|1130|1095|1060|1055|1070|890|895|880|695|700|690|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||100||||||100||100||||97|95|95|95|93|82|91||||||||||105|81|102|121|105||110|81|115|115|121|120|120|119|112|121||114|120||||119|119|123|111|123|117|123|118|115|116|113|110||109||115|119|115|115|119|107|120|109|112|108|115|118|113|111|110|110|120|109|123|123|122|119|115|116|120|115|109|113|110|110|114|121|124|106|102|115||110||116|115|113|107|112|116|100|104||114|109|118|107|102|112|97|99|||||100|120|108|106|106|108|108|105|109|108|106||103|102||102|105|103|105|109|104||||||108||110|110|107|114|116|108|109|121|115|110|114|110|110|109||113|109|110||109||110|110|112|111|123|110|110||114||108|112|112||117||115|113|115||114|116|113|112|116|115|112|114|115|115|110|119|119|124|121|118|117|117||125|125|125|124|122|125|121|118|104|120|110|107||105|100||101|100|100|99|100||102|99|100|95||100|96||98|98|100|100||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||360|351|330|||332|336|335|344|342|329|322|326|313|313|306|300|286|283|291|268|275|289|303|308|302|307|310|312|318|320|316|323|323|322|327|330|321|330|315|321|346|360|335|355|352|356|360|363|364|388|380|320|324|332|335|328|310|310|305|332|347|341|322|365|384|386|388|404|408|386|388|390|398|372|378|360|363|348|308|305|309|322|297|311|312|317|312|328|307|282|332|366|377|387|394|426|424|440|416|384|387|380|372|361|400|393|418|396|376|379|391|376|391|386|399|402|398|388|396|396|420|426|394|408|420|422|432|420|426|392|397|400|368|325|282|280|276|276|267|257|264|265|266|244|240||||||230||218|235|230|221|206|208|204|203|214|216|220|204|226|203|216|216|216|226|226|260||322|327|318|332|322|302|312||313||308|328|326|324|345|333|347|359|364||370|356|368|379|385|384|394|402|400|402|400|412|416|404|400|402|398|398||408|2050|2110|2090|2150|2220|2210|2130|2120|2220|2210|2060|1980|1950|2030|2120|2140|2220|2190|2270|2240||2310|2320|2300|2300|2280|2270|2390|2450|2420|2220|2340|2320|2450|2570|2440|2510
06567|101229|/equities/eratex-djaja-t|JKSE||148|141|141|||120|145|142|148|143|135|143|121|143|145||142|137|131|135|121|131|||||140|||140||140|||140|145||144|135|141|135|140|139|139|140|140||140|135|137|136|||137|127|135|121|133|137|136|127|137|138|137|138|138|134|138|145|133|133|123|123||131||124|128|131|141|127|127|126|121|121|117|127|122|121|133||123|116|111|114|120|121|120|121|121|122|122|118|118|118|122|118|126|126|133|136|134|134|132|120|120|120|116||123|117|||126||||||127|125||||110|116|122|134|127|127|119|127|128||115|120||||||120||111||121|115|130|115||117|117|119|120||121||120|130|121|122|133|136||139|121|120|121|132|137|130||120||122|121|126|129|122|||122|121||118|124|124|118||122|120|129|128||||135|128||||120|||119|123|119|119||130|128||130|139|119|118|120|120|120|130|130|129|122|136||116|120|120|||125|139|122|118|121|124|122||122|122|119
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||390|378|360|||362|360|360|374|372|372|378|372|356|360|344|344|348|344|350|350|342|350|354|350|402|372|372|372|372|368|352|340|340|338|342|346|332|332|328|324|326|330|326|328|332|334|336|346|350|330|330|330|330|332|332|330|336|336|340|340|340|340|342|348|342|344|342|340|338|350|348|344|344|344|354|354|374|366|342|344|324|348|332|348|316|356|364|378|356|384|386|364|330|370|356|354|360|370|356|360|352|352|318|292|316|324|328|322|320|320|308|280|280|278|278|260|256|244|272|280|286|280|262|276|246|238|228|230|214|212|210|212|216|196|200|192|190|189|185|192|196|182|180|182|185||||||182||181|185|188|189|169|165|164|165|176|180|183|186|190|179|182|182|180|182|186|190||194|182|180|183|182|181|185||197||197|196|198|206|202|204|204|218|195||204|220|212|238|214|242|188|178|185|187|188|193|193|196|197|198|199|200||210|200|197|198|202|212|214|216|216|214|220|220|222|226|236|238|242|248|250|238|242||240|244|232|234|240|250|250|248|238|262|270|282|286|270|318|338
06570|101400|/equities/eterindo-wahan|JKSE||66|65|66|||65|64|64||65|65||68|64|64|66|67|66|67|64|63|60|65|68|71|69|75|66|65|69|67|71|72|100|70|67|67|68|68|72|70|76|79|78|76|76|76|77|78|79|81|80|80|80|82|84|81|81|80|80|82|83|87|92|81|83|84|82|83|87|83|83|91|98|81|85|115|100|72|56|61|61|58|56|55|56|64|||60|61||55||66|65|69|60|60|64|66|65|78|70|65|69|67|67|68|73|67|73|63|61|70|68|63||64|61|65|66|64|61|77|77|80|76|69|75|69|68|70||70|80|60|69|72|66|71|65|67|76|71|68||||||72|||66||67|67|55|60|61|61|72|75|53|63|63||71|61|60|75|73||77|70|76|76|73|73|||74||67|||65|75|75|75|78|71||85||77|79|85|76|81|81|79|81|79|76|80|78|82|79|82|108||87|85|90||85|90|82|89|83|81|81|87|81||76|90|80|80|80||77||77||77|77|75|80|84|75|74|81|81|78|84|90|78|80
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||117|115|114|117|116|115|115||115||116|117|118|119|117|114|110|112|112||114|112|113|111|116|114|113|116|117|118|116|119|120|119|127|125|122|125||125|126|125|126|125|126|126|127|128|130|129|129|126|126|130|128|129|130|133|133|131||130|130|132|129|131|135|135|136|136|137|135|132|129|127|129|130
06572|101230|/equities/ever-shine-tex|JKSE||64|62|63|||62|67|64|67|63|62|63|65|69|71|69|71|71|69|72|70|70|76|77|78|77|75|73|75|77|82|85|83|83|83|85|84|89|97|98|97|97|99|99|98|99|99|101|100|100|101|102|100|99|99|97|97|98|97|100|97|98|103|99|100|100|99|99|98|98|98|97|96|96|97|95|96|97|92|90|90|93|91|90|91|90|90|92|94|94|93|93|94|93|93|93|95|94|93|95|95|99|92|90|89|89|89|89|89|87|88|88|87|88|89|89|88|87|88|90|90|91|91|88|79|92|94|94|94|95|93|94|93|94|94|95|95|97|95|95|95|94|94|95|94|94||||||93||93|95|95|95|94|94|97|98|97|102|101|98|96|99|100|99|100|99|100|100||97|96|98|99|101|112|95||95||89|90|90|90|90|89|87|84|90||90|86|87|91|93|87|89|94|92|91|91|94|93|94|95|94|97|96||96|97|96|99|107|97|101|92|93|92|92|93|90|91|91|89|89|93|91|91|94||93|88|89|90|88|91|92|88|89|92|91|88|90|90|88|86
06573|101403|/equities/exploitasi-ene|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|||50||50||50||||50|50|50||50|||||50|50||||50||50||50|50|50||50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50||50|50|50|50||50|50|50||50
06574|101404|/equities/express-transi|JKSE||50|50|50|||50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||7650|7700|||||7550|7300||7250|7250|7350|7300||7325|7350|7300|7300|||7300|7300|7400||7400|7400|7400|7400|7450||7450||7475||7475|7475||7500||7500|7525|7525|7500|7550||7600||7600|7575|7550|7600||7650|7650|7725|7650|7725|7700|7750|7725|7825|8025|7825|7825|7850|7825|8000|7825|7825|7875|7925|7950|8350|8250|8100|8000|7900|7800|7900|7800|7900|7800|7850|8000|8200|8200|8300||8275|8275|8175|8175|8175|8175||8175|8150|8150|8150|8150|8175|8150|8175|8150|8150|8200|8200|8200|8100|8150|8250|8100|8100|8300|8100|8100|8100|8150|8200|8200|8150|8150|8100|8025|8025|8025|8050|8050|8125|8250|8425|8400|8200|8475|8700|8475|8600|8750|8500|8650|8650|8550|8500|8600|8700|8750||||||8700||8650|8500|8550|8100|8500|8275|8350|8300|8250|8150|8200|8175|8200|8200|8000|8000|8025|8050|8025|8100||8050|8075|8175|8075|8200|8200|8200||8600||8175|8225|8225|8250|8100|8300|8450|8400|8450||8400|8400|8275|8375|8400|8300|8300|8150|8150|8125|8200|8175|8200|8125|8175|8175|8175|8175||8350|8200|8200|8200|8300|8300|8175|8250|8350|8075|8350|8250|8400|8350|7975|7850|7850|7575|7500|7500|7575||7600|7625|7625|7650|7700|7800|7750|7900|7775|7700|7600|7675|7700|7700|7650|7750
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||1250|1250|1250|||1230|1250|1250|1250|1250|1250|1250|1245|1295|1300|1300|1305|1305|1350|1350|1345|1380||1380|1395|1400|1350|1350|1375|1445|1440||1400|1400|1395|1400|1400|1400|1400|1440|1430|1400|1355|1365|1355|1390|1400|1400|1415|1415|1415|1415||1415|1410|1390|1390|1380|1380|1305|1255|1320|1260|1300|1400|1400|||1400|1400|1400|1325|1315||1315|1315|||1325|1325|1350|1360|1400|1400|1400|1435|1325||1310|1315||1325||1305|1355|1355|1350|1375|1375|1375|1375|1375|1375|1380|1385|1400|1385|1350|1300|1200|1200|1225|1195|1190|1200|1200|1200|1225|1235|1225|1180||1175|1175|1200|1200|||1225|1250|1225|1105|1345|1385|1455|1200|1200|1200|1150|1175|1110|1055|1065|1055|1055|1090||||||1090||1090|1090|1050|1005|1005|1000|1020||1020|1030|1050|1035|1135|1135|1150|1240|1190|1275|1275|1250||1100|1100|1150|1200|1050|1050|998||992||950|952|950|925||915|915|902|930||935|945|940|950|885|830||830|830|815|840|838|825|838|838||838||||||800||840|||818|820||840|||818|818|818|||818|818||818||802|802|825|850|825|825|825||825|828||825|825|825
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||260|||||||280|320|280||330|330||330|330|340||320|320|||318||||324|290|350|408||410||420|394||418|420|414|414|408|420|420||418|438|400|390|412||410|410|330||320||||310|342||||||340|364|430|410|||398|398|||410|||408|394|410|392|400||402||400||400|400|420|||||||||420|410|420|400|390|392|424|430||372||426|450|402|402|390|434||436|436||436|420|436||438|440|414||404||438|420|420|438|420|430|400|440|410||410|424|420|505|392||||||392||420||||390|392|414|414|442|390|382|340|430|486|400|410|410|430|432|448||420|426|442|444|452|442|460||||470|470|470|452||452|||436||436|436|436|410|362|476|490|490|466|470|490|480|488|486|474|474|450|490||490|490|600|470|510|490|452|476|540|490|525|492||500||585||520|||520||560|500||||530|530||530|540|580|570||535|570|550
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|||2450|||3000|3000|2900|2900|2900|||||||2900||||3000|||||2960|||3050||3150|3300||3450|3200|3300|3400|3280||3330|3350|3390|3400|3080|2620||2500|2450||||2500||||||2890||||2890||||2870|2850||2850|2850||2850|2940||2940||2960|2960|2960|2960|2770|2840|2900|3250|3400|3350|3250|3290|3240|2990|2980|2990||||2990|||2980|3000|3000|3000|3000||||||||2900||||2900|||||2900|||2880|2940|2800|3600||||||||3730|||3730||||||||3740|||3000|3740|||||||3830||3760|3300|3340|3340|3300||3100|3000|3300|3400||||3300|3340||3340|3340|3330|3300|||3400|3400|3380|3580|3260||3380|3680|||3680|3680||3350|2800|2800|3700|||3640||||3700||3600|3570|3600|3770
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||99|99|||99|100|||101|||105|129|||131|126|127|118||105||||||||111|111|110|||110|110|111|110|||114||120||110|110|112|112|114|110|110|110|101|112|99|101|98|97|97|97|97|93||95|95|95|108|91|||||99|108|109||||100||99|99|94|91|||||90|88|101||100||101|||89|91||89|100|||90|89|94|95|97|||99|||99|96|96|96||||96|93|93|96|112|109|99||99|96||93|101|98|98|101|93|90|||94||107|102|||||||101||101|100|101||89|||99||101|101|101|97|98|99||99||99|99||100|100|110|100|104|99|101||101||98|110|||99|109|99||||106|99|99|106|108|106|104|||106|108|109|101|99|104|104|111|102||111|111|99||111|105|111|110|102|104|111|111|111|104||104|102|102|104|105|113||103|102|102||98|107|113|111|100|106|108|118|118|109|109|107
06585|101408|/equities/fortune-mate-i|JKSE||||470|||470|470||470|470|||||||||||||||450|||||||||500||||||||498|500|||422|||550||||||||730||||||685|||||||||||||795||||||605||||||||540||540|510|510|||||||||||||610|560||510|458||560|458||610|610||600|520|560||605||605|610|610|610|610|610|570|620|570|580||650|650|660|630|620|620|595|600||600|645|||||||||695||690|690||690||690|690|690|690||695|690||||||||685|||685|685|685||685||685|685|685|685||625||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||700|700|700|700|700|700||700|700|700|700|700|700|700|700|700|665|700|700|700|700|700|700
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|59|70|82|62|81|77|90|150|220||||||248||328|300|364|510|650|750|830|870|900|955|965|910|950|955|965|965|970|970|960|970|975|980|970|980|970|940|975|985|975|965|985|975|975|990|970|950|915|935|930|930|935|960|960|955|970|965|965|960|950|965|965|955|970|970|950|940|945|950|945|940|945|930|930|925|930|925|940|940||||||||||930|920|925|905|900|900|910|910|900|900|910|905|905|900|875|890|905|900|890|890|890|890|895|900|900|900|900|890|880|900|900|895|905|900|900|900|880|880||||||855||850|875|865|815|810|830|850|860|870|880|870|865|855|845|815|820|820|785|785|770||780|760|770|735|740|740|740||750||755|755|765|775|775|780|790|785|785||790|785|775|755|745|740|765|775|780|835|850|860|860|855|850|845|840|840||835|800|820|820|825|850|860|860|860|870|875|870|860|865|890|875|880|880|890|890|895||895|895|890|890|880|875|875|870|865|865|865|860|865|870|875|870
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||105|111|105|||109|111|107|115|114|107|107|110|115|110|104|103|93|96|97|92|102|92|102|104|100|104|94|102|102|102|95|102|108|101|102|104|95|97|99|102|111|113|114|114|115|117|118|122|120|119|120|118|122|123|115|116|117|117|115|115|115|115|116|115|115|115|117|115|115|115|117|116|114|116|116|118|118|119|117|120|120|118|117|119|119|121|119|120|118|118|118|121|118|118|118|118|120|121|117|120|108|122|117|120|122|113|127|130|124|127|127|128|127|141|144|123|124|123|127|133|142|149|204|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||585|580|585|||585|585|590|590|590|590|600|595|605|600|600|605|595|600|595|580|580|595|600|605|600|605|615|625|610|610|605|610|615|605|625|645|630|620|620|630|640|655|645|645|660|680|630|635|645|635|630|625|625|630|620|615|600|610|605|605|615|615|630|630|640|645|640|645|650|650|645|650|630|660|680|680|680|685|685|690|685|685|680|690|680|675|675|675|670|680|670|670|675|675|675|670|680|695|685|700|675|665|675|675|690|700|695|685|685|685|735|735|745|735|740|745|750|750|765|755|770|740|750|730|725|740|745|715|730|710|690|710|705|685|660|670|670|655|650|655|650|650|665|690|675||||||665||650|665|665|655|635|635|630|620|640|665|690|710|720|725|755|735|710|740|720|740||685|695|690|700|710|680|675||690||680|670|665|670|680|670|670|685|695||695|695|715|675|680|690|705|705|715|715|735|735|710|715|685|710|735|750||760|780|770|775|795|820|770|775|780|795|770|760|750|760|790|805|825|825|795|785|785||785|805|750|740|745|735|755|765|775|765|755|740|750|745|710|710
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||332|448|372|||336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||150|154|136|||140|||153|153|158|150|147|||||160|146||161|160|151||142||152|148|158|158|155|141|152|153|160|160|162|163|163|170|167|160|171|170|157|160|160|156||160|160|157|160|158|155||152|150|155|140||160|152||158|157||158|158|164|164|159|157|167|160|165|171|171|165|165|157|163|156|151|147|156|167|155|168|171|162|177|174|167|155|148|153|151|153|149|156|162|150|152||156|160|157|161|157|165|166|170|166|169|169|163|165|171|165|168|165|170|164|162|166|162|162|170|161|170|172|170|189|167|170|156|152|160|159|160|155|152|151|153|152||||||154||147|141|154|136|133|130|131|136|140|146|152|150|159|145|157|163|155|155|177|195||190|188|198|193|197|191|210||216||228|220|224|226|226|224|238|238|240||228|240|244|228|246|230|250|250|252|252|250|252|250|250|234|248|250|260||254|260|260|260|244|242|258|260|238|232|260|240|250|268|244|260|256|246|240|250|244||238|250|236|242|244|250|242|250|250|250|242|250|246|252|246|250
06591|101412|/equities/garuda-indones|JKSE||498|500|500|||498|498|500|505|505|500|500|500|515|505|484|498|500|525|540|496|500|540|540|535|545|540|530|555|575|585|555|580|560|570|575|585|595|590|600|600|590|615|590|565|575|590|595|575|610|600|590|605|560|560|580|520|525|500|505|500|500|496|505|510|530|520|500|520|545|555|530|545|492|474|484|484|492|494|500|494|498|498|505|490|488|498|494|510|540|498|498|498|510|505|535|520|500|515|486|476|510|434|382|378|390|394|400|404|414|392|398|390|390|400|404|402|412|422|420|410|410|418|434|436|402|406|382|378|386|366|400|390|396|396|400|408|410|400|406|428|432|428|422|430|432||||||442||448|452|438|412|412|414|430|432|412|412|400|410|430|412|400|386|420|426|448|464||470|470|460|500|505|478|500||525||462|444|446|450|456|450|476|468|494||496|474|482|486|466|540|550|555|580|580|615|580|590|595|590|600|615|635||560|565|555|555|520|484|488|500|464|486|480|426|432|442|480|466|466|492|498|480|460||464|454|404|386|396|362|358|356|324|298|292|296|306|310|312|322
06592|1052356|/equities/garuda-maintenance-facility|JKSE||175|171|172|||172|170|170|173|176|177|171|178|180|169|168|170|164|165|160|157|162|167|167|162|161|161|164|165|168|167|166|170|174|177|183|184|184|186|184|186|186|189|186|186|188|189|189|190|190|189|186|189|185|193|192|186|190|185|189|191|185|189|193|199|200|195|200|199|204|204|204|206|204|202|206|204|204|204|204|204|204|202|204|202|208|208|206|206|202|206|202|208|210|208|218|214|218|210|208|206|214|204|196|204|208|208|210|210|214|218|214|212|212|214|214|216|214|216|216|214|216|218|216|224|220|218|212|214|214|212|218|214|212|208|210|214|220|218|218|220|224|228|222|222|216||||||216||216|216|214|212|208|210|208|210|208|220|220|220|228|222|222|222|222|222|224|230||234|234|230|244|248|240|256||262||252|248|250|252|260|252|266|276|268||264|252|256|258|254|266|280|278|282|280|296|288|296|300|300|294|300|314||292|304|252|250|248|244|246|254|238|254|258|236|240|250|262|260|274|286|292|280|274||276|272|268|262|274|262|262|254|246|242|248|254|248|244|236|240
06593|955953|/equities/garuda-metalindo-tbk|JKSE||840|840|845|||840|840|845|840|830|825|830|845|845|845|845|845|840|845|845|850|845|855|855|845|835|820|820|820|825|830|830|830|840|840|855|855|865|870|875|875|880|885|875|875|880|885|875|880|875|870|850|880|880|870|870|875|865|855|860|870|845|865|875|870|875|870|870|865|865|870|875|875|875|875|885|885|895|890|895|890|890|880|880|880|885|880|880|880|870|880|870|870|875|875|870|860|860|855|860|855|860|860|845|845|850|830|845|845|850|850|855|855|860|870|870|860|860|860|865|865|890|890|870|865|870|870|865|870|870|870|860|850|845|835|840|845|850|845|830|835|840|840|840|830|825||||||815||805|805|785|770|755|750|730|715|725|750|755|770|780|785|785|800|805|820|835|845||850|850|850|860|860|865|865||865||865|865|865|865|865|865|880|880|875||880|875|880|895|895|890|900|895|895|910|910|910|915|910|910|915|915|915||915|920|920|920|920|920|925|925|925|925|930|930|925|930|930|935|940|935|935|935|935||935|940|935|930|935|935|940|940|935|945|950|950|945|940|940|950
06594|1097268|/equities/garudafood-putra-putri|JKSE||302|302|304|||304|304|302|301|303|302|303|305|302|303|303|300|303|300|303|302|302|308|308|307|303|302|301|303|304|305|306|306|304|304|306|306|310|310|311|310|312|318|323|314|314|314|311|307|309|312|315|315|315|314|311|311|311|314|312|314|312|312|318|325|327|324|323|324|333|333|343|345|337|341|341|341|336|336|340|340|339|334|334|342|347|347|344|343|353|358|340|352|329|322|322|320|319|323|326|330|322|321|320|322|323|325|326|324|336|331|316|314|310|309|307|307|307|307|309|308|313|312|312|310|314|313|319|314|317|320|317|317|320|317|317|322|324|322|325|322|328|1645|1605|1660|1630||||||1615||1595|1625|1600|1595|1590|1585|1550|1525|1520|1600|1560|1600|1650|1650|1725|1780|1790|1750|1785|1760||1795|1765|1750|1750|1750|1705|1735||1745||1800|1750|1760|1755|1765|1775|1785|1770|1765||1785|1790|1785|1795|1800|1795|1805|1810|1820|1800|1825|1855|1785|1780|1800|1800|1795|1805||1800|1800|1805|1800|1810|1810|1815|1820|1820|1820|1815|1825|1820|1800|1800|1805|1810|1815|1815|1810|1815||1815|1800|1805|1810|1810|1805|1820|1820|1830|1820|1820|1810|1875|1860|1870|1875
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||4210|4230|4230|||4180|4170|4160|4130|4050|4290|4300|4400|4470|4490|4440|4350|4500|4630|4950|5425|5400|4300|4600|4750|4710|4870|4740|4730|4600|5100|5500||4400|4350|3700|3000|2390|2000|1880|||||||||||1335||1225|980|785|630|505|406|326|262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||320|340|338|||320|340|340|320|320|340|346|334|334|364|330|370||364|310||366||364|364|368|368||370||370||||||370||334|348|352|368|368||370|368|330|368|368|368|||370|368||374|374|||376|374|376||376|376||378|378|376|378|378|378|380||376|376|376|376|378|350||370||370|370|370|370|370|370|360|370|378|378|368|370|370|370||||||368|370|370|366|370|368|368|370|370|358|360|358|350|346|346|344|344|344|344|342|346|332|332|334|330|330|328|324|344|342|314|342|334|344|344|346|348|340|348|342|330|330|328|336||||||330||320|332|332|310|318|328|330|330|330|330|330|326|326|334|330|332|332|330|326|326||326|330|326|326|328|328|328||328||332|332|348|330|328|334|334|330|332||332|328|310|330|326|330|324|324|322|316|326|338|330|338|332|316|320|324||328|336|342|326|346|344|344|350|348|348|348|332|340|340|348|322|312|338|332|332|326||328|328|282|340|332|344|346|348|348|328|330|324|324|324|320|336
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|||||||||1350|1395|||||1275|1500|1450||||1300|||1250|1250|1250|1255|||1300|1400|1060|1390||1400||||||1400|1390|1390|||1400|1400|1400|1600|1440|1445|1400|1360|1470|||1475|1480|1350|1495|||1510|1515|1550|1450|1560|1390||1440|1440|1400|1600|1310|1350|1355|1355|1305||1360|1350|1305|1305|1330|1390|1320|1400|1310|1380|1290|1270|1150|1280|1395|1345|1350||1340|1295|1260|1265|1255|1230|1275|1330|1270|1240|1235|1320||1280|||||1350|1280|1280|1280|1280||1280|1255|1255|1255|1270|1360|1280|1380|1380|1280|1260|1400|1370||1390|1390|1425|1430|1380|1170|1220|1400|1395|1420|1240|1300||||||1255||1320|1240|1230||1390|1360|1200|1250|1320|||||1350|1305|1255||1255|1260|1300||1355|1355|1395|1260|1300|1310|1500||1525||1575|1265||1200|1600|1500|1060|1100|1355||1210|1360|1250|1360|1360|1280|1260|1260|||1500|1395|1410|1310|1085|1300||1340||||1730|||1390|1425||1450||||1350|1345|1350|1350|1360|1300||1310||||1300||1300|||1300||1300|1320|1325|1325|1370|1350|1370|1325
06599|1155107|/equities/ginting-jaya-energi|JKSE||218|218|226|||230|242|204|212|212|230|236|240|246|250|262|234|266|202|160||179|187|252|338|310|414|416|420|418|434|440|448|440|444|462|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||346|342|340|||350|360|360|368|356|354|354|364|360|360|348|350|340|344|338|322|330|352|354|372|392|392|398|382|390|400|388|396|404|390|400|412|408|386|394|382|378|380|390|390|404|404|382|392|392|386|400|372|356|340|348|338|336|324|320|330|326|326|342|340|348|362|354|360|370|360|346|354|354|364|376|366|348|348|338|338|336|340|320|330|338|336|330|336|338|346|352|360|350|352|356|354|354|358|368|370|366|370|362|360|384|396|388|390|384|386|392|394|392|396|400|400|404|406|424|430|430|414|414|406|420|410|414|382|380|374|382|390|376|380|372|374|406|408|366|490|458|468|446|426|412||||||414||422|400|384|372|350|352|356|362|360|380|386|358|370|372|390|394|396|398|410|408||410|402|404|404|386|364|362||368||348|348|354|356|358|358|356|348|346||342|352|358|342|336|336|346|352|370|380|376|382|356|348|350|362|364|382||404|414|402|396|414|402|420|426|426|440|430|438|424|400|354|350|384|380|368|368|368||378|372|376|376|390|362|352|352|348|348|350|356|356|340|330|312
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||460|426|426|||438||426||438|426|438|448|440|460|414|418|430|430|418|440|424|368|400|400|460|442|442|414|442|460|448|424|424|442|410|450|422|470|378|414|418|418|426|426|394|410|448|438|434|460|434|434|430|410|440|442|444|446|450|494|374|400|410|412|422|416|436|434|460|414|422|510|372|420|460|450|470|486|486|482|496|492|498|496|505|488|490|500|510|482|520|550|498|500|580|430|450|474|500|505|490|476|478|480|488|500|468|470|472|500|580|410|448|478|670|545|416|326|328|338|368|450|350|302|290|302|322|304|336|300|310|338||340|346|310|280|302|302|348||348|350|350|310||||||310||328||318|328|328|||||338|318|332|340|320|330|330||370||380||350|380|378|366|398|370|390||390||374|390|380|380|402|478|480|478|368||372|370|402|384|380|380|460|370|344|422|484|366|390|380|352|362|390|408||366|272|370|368|366|376|352|370|370|370|368|396|380|498|394|390|450|404|406|410|408||404|434|368|404|404|450|450|460|490|490|490|482|545|550|496|472
06603|101416|/equities/golden-eagle-e|JKSE||117|122|123|||120|124|126|122|124|118|129|124|121|121|120|122|117|124|117|125|124|122|124|124|125|124|114|123|121|122|120|120|120|120|123|120|124|120|119|116|119|119|119|120|118|120|120|119|120|118|120|120|121|119|118|120|114|113|109|118|123|116|122|124|123|122|122|118|119|125|122|126|130|133|128|128|124|126|131|126|125|125|124|120|123|119|116|120|123|116|121|123|122|125|121|122|124|126|120|122|124|125|130|127|136|131|136|145|143|150|152|152|152|150|157|152|153||147|148|151|151|155|160|154|153|152|159|164|151|157|156|162|151|145|144|149|140|136|135|134|130|130|132|133||||||124||124|124|126|127|125|126|122|121|128|125|145|123|123|125|124|126|125|133|134|132||135|140|144|141|142|138|150||152||158|160|167|168|168|173|169|173|173||165|162|161|160|164|161|163|165|164|160|163|170|166|155|168|165|168|168||174|175|177|175|180|178|177|179|181|175|176|174|173|178|179|168|177|177|178|180|180||180|176|184|180|180|184|179|185|187|185|184|185|187|186|190|185
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||2400|2400|2400|||2400|2480|2300|||2500|2600|2770|2790|2380||2880|2830|2270|2320|2050|||1900|1900|1790||1795|1500|1425|1895||1850|1890|1900|1635|2180|2200|2210|2290|2280|2330|2350|2350|2390||2380|2380|2210|2440||2430||2350|2520|2790|2700|2400|2300|2090|2220|2200|1910|1910|1900|1915|1890|1895|2000|2190|2200|2220|2180|2200|2290|2350|2290|2310|2370|2380|2350|2180|2420|2790|2610|2000|1830|1750|1850|1705|1700|1850|2000|1990|1960|2000|2200|2160|2200|2110|2220|2280|2100|2160|2330|2060|2110|2100|2200|1750|1860|1800|1960||1665|1620|1290|1010|1100|1190|1170|1190|1320|1275|1070|1335|1720|1450|1110|870|765|675|540|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|50|50||50|50|50|50|50|50
06607|943650|/equities/goodyear-indon|JKSE|||||||||||||||||||2000||2000|||||||||2000|||1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1985|||||1985||1990||1900|||1905||1905||1905|1950|1905|1905|1905|1905|1905||1900||1900|||1900||||1895|1900||||||1905|1900||||||1900|||||1910||1915|1920|||||||2000|||2050||2100|2000||2000||1970|1980||1905|2000||1905||1930|1930|2040|2090||2100||||||2010||||2200|2150|2000|2100|2100|2100|2050|2050|2100|||1905||||||2300||2300|2250|||2200|1935|||2290|||||||2280||2290|2300|2250|2220||2240||2280|||2150||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|15675|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||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|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|50|50|50|50|50|51|50|50|50|50|51|51|51|51|51||||||51||50|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|51|52|52||53|53|52|53|53|54|53||53||54|55|54|55|56|52|52|53|54||52|53|52|53|53|53|53|53|54|55|53|53|53|53|53|53|54|55||54|54|55|53|54|55|57|57|57|57|55|55|54|55|54|54|54|56|56|56|56||56|56|55|55|55|55|53|54|53|55|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|||||||||||||||||||3100|||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||1680|1690|1690|||1700|1710|1720|1690|1710|1600|1610|1670|1680|1690|1660|1680|1720|1750|1710|1410|1355|1300|1270|1110|1115|1100|1100|1130|1120|1110|1100|1125|1010|1000|1000|890|890|800|||800||||845|1055|||1420|930|930|1125|1495||||1495|1525|1180|945|945|945|1250|||1250||1300|1320|1170|1135||1500|1500||||1455|1490|1495|1700|1750|2000|2200||||2250|2290|2000|2200|2390|2400|2400|2400|2370|2370|2370|2370|2380|2370|2360|2430|2360|2370|2370|2370|2370|2360|2350|2360|2370|2380|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|2270|2260|2260|2280|2270|2190|2190|2190|2190|2200|2200||2210|2200|2210|2210|2220|2220|2210||2220||2210|2200|2310|2320|2370|2480|2480|2480|2470||2470|2470|2470|2470|2460|2470|2490|2500|2490|2490|2500|2490|2480|2470|2470|2460|2460|2470||2470|2480|2500|2490|2490|2500|2500|2490|2500|2510|2510|2500|2490|2490|2500|2500|2500|2500|2510|2520|2520||2520|2530|2520|2510|2510|2510|2500|2490|2490|2490|2500|2490|2480|2480|2470|2480
06614|101422|/equities/greenwood-seja|JKSE||165|165|150|||170|150|160|157|157|160|145|160|170|160|166|169|160|170|180|194||169|169|152|165|165|165|177|179|165|161|161|165||165||165|166|166||165|165|171|173|175|173|180|177|182|171|171|175|174|180|181|180|180|180|178|173|177|172|176|181||176|185|181|190|189|181|185|185|185|182|187|185|186|187|188|192|182|183|185|189||189|189|190|190|192|192|190|191|193|195||199|195|191|190|196|190|190|190|190|197|195|195|193|195|196|191|195|197|196|196|196|197|195|185|189|195|188|189|192|190|194|191|190|197|190|190|196|192|200|196|196|195|194|193|194|198|188|208||||||199||193|185|184|188|181|190|188|188|188|190|185|190|196|194|196|196|197|194|194|194||199|199|195|218|196|210|200||196||202|206|202|206|206|216|208|197|190||179|176|179|176|172|174|180|174|182|175|178|172|175|166|164|171|163|163||170|163|170|168|171|174|165|170|171|174|160|172|170|174|168|165|169|169|165|158|142||143|138|136|137|144|144|142|138|135|144||144|144|144|140|137
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||53000|53400|53525|||53100|52050|52100|52525|53000|52000|52100|52025|53000|53500|53600|52900|53625|53000|51675|50200|50075|50500|50700|52200|53250|53500|53525|53775|53975|54000|53800|54525|54000|53300|53500|52700|55150|54175|52700|54050|55875|56400|55200|55525|54675|54100|51225|51000|53425|52500|54800|54650|54900|54100|53000|50400|49900|49450|49500|50000|50200|50850|52000|52900|52725|54025|51500|51000|52575|54600|55150|55925|55000|54600|59050|68900|69500|68400|68750|68100|67875|68300|67550|66625|69500|73700|74000|74775|74950|74450|75700|76475|76450|76000|76800|73900|72000|72800|72600|73875|74300|73950|72400|72450|74725|74625|75500|74575|74500|75000|77000|78000|79800|79625|79500|77225|76375|76300|75425|74300|76250|77025|77100|77400|77700|76225|78000|78200|76950|77050|77125|77500|77000|77500|76350|77200|78025|77500|77500|77500|78700|79300|79900|79300|80475||||||80125||78000|79800|79075|79000|78600|79000|78975|79725|80150|80700|81600|81200|83000|84100|83000|81975|80600|80000|81650|85075||83100|83500|79100|81700|77500|76400|79100||84000||79900|77525|78200|78100|79550|79125|79700|81100|82825||83000|83200|84250|84650|84225|82300|85000|88000|90100|90000|92000|92300|91075|91600|91600|92600|90000|91650||90075|94300|92600|86000|86875|84500|82175|81775|83600|83700|85400|85000|83875|83000|81700|82000|81000|80925|81300|81500|81100||82675|83650|83000|83200|84700|85000|82900|82000|82800|82775|82800|84150|84000|84025|84000|83525
06617|1078225|/equities/guna-timur-raya|JKSE||100|100|102|||102|100|101|101|102|102|102|102|102|106|105|105|107|106|107|107|107|107|109|106|106|107|107|109|111|112|111|114|113|111|112|112|113|113|112|111|113|113|113|114|113|115|115|114|115|114|115|113|114|116|118|117|115|118|117|118|116|116|117|118|117|117|116|116|118|118|118|115|119|117|118|122|117|118|117|116|116|117|117|116|113|113|112|115|115|119|118|119|121|122|121|122|122|121|121|123|123|121|125|121|123|124|126|130|121|120|117|113|115|115|115|115|117|119|114|115|115|110|109|110|110|109|108|109|109|108|109|109|108|108|110|109|108|103|108|107|109|109|106|108|110||||||108||105|107|108|111|105|101|98|98|98|99|101|98|101|106|107|108|111|111|115|114||115|114|115|116|114|116|115||115||117|115|117|118|118|119|116|118|117||116|116|117|118|119|119|118|119|120|118|117|118|119|119|118|120|119|120||121|124|123|124|124|125|125|124|125|124|125|125|124|124|127|128|126|125|127|128|126||126|126|127|127|127|128|131|126|127|129|129|131|127|128|130|134
06618|101424|/equities/gunawan-dianja|JKSE||62|64|63|||63|65|65|65|64|64|61|63|60|60|58|59|60|59|65|63|55|61|67|60|68|60|60|73|80|77|80|79|78|76|79|80|83|85|85|87|83|83|86|84|80|85|87|85|85|90|91|90|93|88|80|91|100|100|83|83|82|82|83|83|84|83|83|84|84|82|83|82|82|81|83|84|83|83|83|83|84|83|83|82|84|84|82|83|85|85|87|89|86|88|85|90|87|88|88|89|90|89|87|88|87|90|90|90|91|87|90|91|92|91|91|92|91|92|92|92|92|93|92|90|91|92|92|92|93|93|93|96|94|92|93|93|93|90|95|93|93|94|97|79|78||||||80||89|88|85|88|84|84|81|82|78|78|91|92|90|90|87|85|90|88|92|91||91|93|96|96|96|97|93||98||94|90|95|98|96|95|94|90|91||97|95|90|95|98|95|96|95|95|95|95|97|95|98|98|99|98|100||99|100|95|95|100|102|103|104|106|107|102|101|100|104|108|110|110|106|103|111|108||109|107|108|106|108|106|109|113|104|104|102|103|104|99|103|99
06619|1152962|/equities/gunung-raja-paksi|JKSE||414|400|386|||400|424|404|402|384|386|390|380|400|400|400|422|430|430|454|450|460|442|484|482|540|525|520|550|590|565|515|510|575|565|640|650|670|675|715|715|690|715|700|680|690|690|680|675|685|695|700|725|690|735|715|710|700|690|670|695|690|695|740|750|705|710|700|740|790|850|955|925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||2140|2150|2170|||2120|2080|2070|2100|2100|2060|2080|2050|2070|2110|2090|2030|2070|2060|2000|1935|1900|1905|1960|2010|2020|2050|2060|2060|2050|2100|2100|2120|2120|2060|2060|2030|2080|2100|2080|2110|2130|2150|2150|2180|2190|2180|2070|2120|2210|2180|2260|2330|2350|2280|2250|2150|2130|2150|2110|2160|2220|2230|2290|2300|2300|2340|2300|2250|2300|2350|2370|2390|2360|2300|2380|2840|2800|2750|2740|2700|2660|2680|2660|2630|2690|2840|2930|2860|2870|2800|2880|2950|3010|3010|3040|2880|2810|2900|2880|2900|2970|2930|2880|2820|2970|3010|3030|2930|2830|2920|3000|3060|3040|3110|3150|3080|3080|3050|3060|3060|3120|3150|3150|3200|3260|3160|3150|3060|3070|3160|3200|3210|3210|3200|3250|3270|3360|3340|3270|3380|3360|3400|3370|3350|3420||||||3300||3250|3260|3280|3310|3230|3270|3250|3240|3400|3350|3490|3440|3550|3550|3400|3370|3400|3340|3390|3500||3480|3400|3380|3450|3460|3440|3650||3810||3730|3620|3540|3600|3590|3640|3730|3770|3800||3770|3790|3800|3780|3800|3770|3750|3780|3770|3760|3840|3820|3820|3840|3820|3810|3800|3770||3830|3870|3920|3820|3820|3790|3750|3780|3760|3780|3780|3810|3740|3790|3720|3770|3700|3760|3710|3740|3720||3790|3850|3820|3770|3740|3710|3710|3790|3770|3740|3750|3840|3870|3870|3800|3840
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|62|50|50|50|50|50|50|70|89|87|91|93|91|92|94|95|95|95|97|92|92|90|92|93|92|92|92|94|92|91|93|91|94|92|93|94|95|96|96|97|97|99|98|98|99|99|100|100|101|101|100|98|98|98|99|98|98|98|99|96|98|98|99|100|98|97|96|99|98|99|100|101|102|102|104|103|103|103|103|101|105|105|104|101|105|107|105|109|110|111|111|112|113|113|114|113|107|106|105|105|104|103|104|106|108|104|104|106|106|107|108|107|107|107|106||||||105||105|104|104|101|101|101|100|101|100|100|101|100|101|100|102|101|101|100|101|100||102|102|102|101|101|101|102||102||102|100|101|101|102|100|101|101|102||102|102|101|102|102|101|101|103|104|104|106|109|103|103|103|103|103|104||104|102|103|100|103|103|103|103|104|104|106|104|104|104|105|106|106|105|107|108|106||107|109|110|110|109|109|111|111|111|110|110|111|110|111|111|111
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||65|62|58|||60|65|65|59|59|59|63|57|59|50|59|61|60|59|65|50|52|66|59|51|52|66|54|59|57|63|58|61|64|67|64|66|65|66|67|71|69|71|70|72|69|65|63|64|64|68|69|67|69|72|68|69|70|68|66|69|74|73|74|67|72|75|79|81|111|79|57|56|61|66|58|55|53|55|55|59|62|53|55|55|54|55|55|54|54|55|56|54|57|57|56|58|57|57|58|56|56|59|58|54|55|60|59|59|59|60|61|57|60|56|57|57|57|58|62|59|60|57|58|68|68|58|60|60|61|59|59|60|57|60|57|58|58||57|57|56|58|56|59|59||||||58||56|57|58|58|51|59|58|58|57|54|55|60|58|56|58|57|61|62|61|64||64|61|62|64|60|71|67||66||64|58|61|61|62|62|69|61|67|||65|65|64|66|66|68|66|67|69|65|65|65|68|65|69|67|66||68|68|66|69|68|69|69|69|68|71|72|69|69|69|68|72|73|69|69|68|66||69|69|69|68|70|70|68|67|69|64|69|65|64|66|68|68
06624|1025104|/equities/hartadinata-abadi|JKSE||212|214|224|||228|240|195|194|192|190|184|174|185|172|200|216|242|254|260|252|256|250|260|274|288|280|290|294|296|328|286|290|280|280|272|280|280|286|294|290|300|300|304|328|288|284|290|294|288|298|302|314|320|334|336|330|332|326|316|318|316|292|294|300|308|312|316|298|282|278|282|284|284|282|286|286|282|274|276|270|262|262|266|270|274|276|276|276|274|284|290|292|288|296|284|292|288|304|306|330|312|336|330|324|348|348|350|366|356|310|290|290|298|280|282|302|294|278|262|262|254|254|256|250|252|252|248|254|252|252|248|250|252|250|250|254|256|258|258|262|260|256|252|252|250||||||254||248|244|248|250|248|252||242|242|242|242|238|248|244|246|248|244|254|256|250||244|248|248|248|248|250|||252||254|250|252|254|252|252|256|256|256||258|254|262|260|254|256|256|254|256|258|258|264|258|258|256|256|256|260||262|256|262|258|262|256|266|262|260|258|258|260|262|264|264|256|266|260|264|258|260||256|248|248|250|254|254|258|258|258|260|260|258|258|258|258|260
06625|101427|/equities/harum-energy|JKSE||1325|1325|1325|||1330|1315|1320|1330|1330|1310|1315|1310|1305|1310|1310|1305|1320|1315|1315|1325|1315|1335|1330|1330|1335|1330|1355|1350|1360|1365|1365|1365|1370|1370|1380|1380|1375|1385|1350|1345|1350|1350|1350|1350|1325|1325|1305|1300|1305|1300|1290|1290|1275|1265|1320|1340|1310|1355|1350|1350|1345|1350|1350|1350|1340|1365|1365|1350|1370|1410|1385|1410|1425|1425|1440|1455|1480|1480|1505|1455|1470|1450|1470|1425|1415|1400|1375|1380|1380|1400|1355|1360|1355|1360|1355|1375|1350|1385|1370|1365|1380|1360|1290|1280|1290|1325|1325|1310|1310|1305|1340|1355|1365|1385|1385|1390|1365|1370|1370|1370|1385|1380|1400|1400|1455|1475|1450|1490|1530|1510|1480|1515|1605|1395|1395|1405|1425|1415|1405|1415|1445|1410|1405|1410|1430||||||1435||1430|1435|1410|1425|1365|1380|1275|1255|1300|1330|1370|1270|1260|1260|1275|1265|1300|1310|1345|1340||1345|1350|1365|1350|1285|1260|1280||1295||1285|1350|1350|1360|1380|1370|1370|1370|1405||1410|1420|1440|1455|1460|1450|1470|1480|1480|1475|1495|1485|1500|1480|1470|1495|1490|1480||1525|1575|1475|1475|1525|1520|1530|1560|1630|1535|1500|1460|1490|1470|1515|1550|1560|1600|1650|1730|1715||1730|1750|1755|1735|1835|1725|1770|1730|1705|1760|1820|1810|1755|1645|1680|1680
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||730|690|690|||750|680|680|750|750|750|720|725|750|730|700|670|710|700|700|590|710|710|700|715|730|725|730|730|750|690|760|750|700|700|750|750|770|770|790|780|790|760|760|750|760|760|765|765|765|770|765|785|780|775|770|785|745|770|775|775|775|775|780|780|775|790|735|795|800|775|770|785|790|790|790|775|740|740|710|780|765|780|785|775|790|780|790|790|785|785|785|785|790|800|820|815|810|810|805|790|795|775|780|795|810|800|790|775|730|740|780|790|790|790|805|805|780|790|805|980|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||865|850|775|||850|815|900|840|850|800|875|695|895||890||750|||865||830|800||820|820|820|820|830|840|750|800|750|775|780|||||780|780||780|780|775|775|750|760|775|780|780|710|745|740|730|720|700||700||695|685|720|705|715|725|725||685|675|675|795|725|690|680|700|675|700|690|695|725|690|690|685|725|680|710|750|715|715|685|770|785|830|800|800|810|820|800|820|750|760|755|750|800|770|840|760|790|790|790|790|830|800|800|850|840|800|805|800|800|805|800|800|800|800|850|860|810|805|805|865|870|845|840|940|870|810|805|825|820|850|860|885|880||||||970||980|910|945|955|955|970|885|950|885|||885|||||980|980|980|980||980|980|875|980|950||||975|||975|950|990|990||950|985|985||990||990|990|950|975|950|950|970|990|990|950|1000|975|980|955|1000|900|||895|880|850|850|880|||895|895|895||905||850|850|890|890|895|850|850||905|||805|800|800|800|815|790|820|810|820|820|805|815|855
06629|101429|/equities/hexindo-adiper|JKSE||3500|3490|3500|||3510|3480|3480|3450|3500|3450|3490|3520|3520|3500|3490|3580|3520|3530|3750|3600|3640|3720|3650|3700|3670|3700|3750|3450|3500|3550|3420|3450|3460|3490|3490|3490|3420|3400|3470|3360|3490|3080|3080|2960|2950|2960|2920|2940|2940|2930|2920|2920|2920|2920|2950|2890|2970|2870|3120|3430|3460|3510|3470|3450|3450|3280|3270|3230|3230|3250|3220|3240|3240|3190|3220|3240|3220|3230|3250|3250|3200|3220|3190|3210|3230|3230|3210|3260|3230|3300|3220|3250|3200|3220|3260|3260|3200|3230|3240|3260|3270|3300|3350|3290|3360|3350|3380|3280|3250|3260|3300|3310|3300|3320|3310|3340|3330|3400|3320|3330|3340|3350|3340|3340|3400|3300|3140|3150|3080|3100|3050|3070|3060|3090|3090|3080|3020|3050|3010|3100|3070|3080|3050|3080|3090||||||3080||3050|3010|3050|3060|3030|3000|2990|2980|3050|2960|3000|2980|3020|3040|3020|3030|3040|3080|3090|3100||3100|3130|3140|3150|3140|3140|3140||3150||3090|3100|3060|3080|3140|3160|3200|3060|3080||3060|3050|3000|3050|3030|3080|3070|3080|3070|3030|3040|3050|3060|3030|3060|3100|3100|3120||3100|3130|3140|3110|3110|3100|3130|3100|3070|3010|3100|3030|3030|3040|3070|3070|3100|3160|3160|3170|3140||3100|3150|3120|3080|3140|3100|3100|3090|3100|3550|2920|2920|2950|2910|2900|2910
06630|943655|/equities/hd-capital|JKSE||50||||||||50||||50|50|||50|50|50|50||||||50|50|50||50|50||||50|50|50|50||||||||50||||||50|||50|50||||||||50|||50||50|50|50|||50|||50|||||50|||50||||||||50|||||50|||50||||50||50|50|50|50|50|50|50||||||||50||||50||||50||||50|||50||50|50||||||50|50|||||||||50|50||50|50|50|50|50|50|50|50|||||||||||50||||50||||||50|||||||||50|50||||50|50|50||50|50||||50|||||||50||||50|50|50|50|50|||50|50|50|50|50||50|50||50|||50|50|50|50|50|||50|50|50|50|50|50
06631|1096523|/equities/hk-metals-utama|JKSE||266|260|260|||258|260|260|268|276|274|284|288|290|294|296|290|294|298|310|318|300|296|304|306|304|314|318|318|320|320|318|318|318|322|320|322|328|332|320|324|330|336|338|332|326|326|326|322|324|326|324|318|318|316|320|324|320|318|322|326|332|320|322|330|326|330|320|320|348|322|326|328|330|328|330|330|332|332|338|336|338|342|340|342|346|348|348|348|342|348|340|346|348|354|352|350|350|350|344|348|352|350|352|356|354|356|374|364|358|362|360|362|358|366|358|358|356|366|362|362|370|374|372|372|356|354|358|354|352|364|360|358|358|360|356|366|348|352|350|350|338|334|340|338|340||||||342||342|340|340|344|344|344|342|338|336|338|338|340|344|348|344|344|350|350|354|350||344|348|346|352|344|344|346||348||346|352|350|348|346|350|354|352|354||356|360|350|350|352|354|362|360|360|364|362|362|360|360|356|360|362|362||358|364|366|364|368|390|360|354|348|350|352|356|360|352|350|354|354|356|356|358|362||362|370|370|352|350|360|372|368|364|362|362|360|370|376|366|356
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||70|63|69|||55|66|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|75|95|98|100|99|98|100|104|106|107|94|94|95|95|99|99|92|96|86|86|87|85|85|85|90|81|81|83|84|83|83|81|80|83|81|88|95|82|84|86|90|89|90|91|91|93|96|93|91|80|91|91|93|89|92|95|98|100|101|98|98|98|98|98|99|100|102|99|100|100|104|102|99|99|110|105|118|113|119|120|128|100|100|99|100|100|89|101|103|108|108|112|88|102|101|113|115|119|110|129|121|127|128|122|134|127|129|134|143|164|230|310|240|232|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|78|80|80|81|82|82|83|82|87|85|80|80|80|81|80|84|83|77|78|79|78|75|79|79|82|80|82|82|83|85|85|114|101|93|92|97|99|100|103|105|97|100|99|98|92|78|77|72|71|73|80|75|74|72|72|72|69|72|72|70|66|65|59|59|60|62|62|59|52|52|53|56|51|53|52|51|52|52|51|52|53|54|55|56|60|59|63|62|67|100|78|125|103|103|104|100|100|100|101|99|98|96|95|97|99|100||||||98||95|97|100|102|100|99|101|100|99|95|99|100|101|97|93|92|86|89|90|90||85|80|81|80|79|82|83||83||85|88|89|88|88|92|83|82|85||86|87|89|92|89|95|101|103|102|94|92|93|93|94|94|95|93|97||95|100|94|93|88|92|97|96|101|93|91|90|90|92|95|97|98|98|104|96|98||98|99|100|99|101|121|144|147|145|145|151|151|111|105|108|112
06634|101432|/equities/hotel-sahid-ja|JKSE||2790|2680|||||2400|2300|||2390||2370|2680|2500|2780|2660|3020|3020|3120|3200|3200|3100|||3050|3200|||3340||||||3300|3190|3050|3060||||3100|3150|3200|3210|3200|3200|3250||3200|3250|3300|3200|3300|||3390|3300|3300|3200|3200|3200|3200||3340|3340|3390|3400|3370|3480||3480|3590|3650|3340|3270|3100|3200|4100|3780|3100|3010||3180|3090|3200|3200|3210|3330|3320|3420|3310|3100|3340|3390|3360|3390||||3490|||3500||3520|3530|3540|3510|3490|||3510|||||||||||||||||||||||3780|3780||3410|||3740|3850|3830|3830||||||3850||3680|3990|4150|||||4100||||||3700||3190|3240|3270||||||||3280|3290|3360||||3360|3360|3360|3600|3700||||3400|||3600|3360|3410|3600||3750|3510|3800||3770|4200|4200|4370|4370|4490|4290|4290|||||4600|4600||4880|4900|4630|4800|4600||4750|4770|4800|4830|4880|4930|4750|4770|4800||5100|5075|||5100|5300|4780|4490|4590|4790|4700|4700|4700|3400|4300|
06635|943656|/equities/humpuss-interm|JKSE||710|650|645|||550|550|510|510|490|490|486|480|460|460|460|510|510|510|510|510|510|515|515|525|525|490|472|452|430|550|630|630|630|605|640|630|620|605|610|650|635|635|645||645|645|645|645|640|625|615|620|625|605|625|605|620|620|625|650|635|635|640|660|670|680|605|635|640|645|645|625|645|645|675|675|680|685|680|685|610|725|740||800|800|740|750|625|645|615|665||665|660|660|660|665|665|650|650|650|635|630|625|600|570|625||595|560|625|625|610|625||640|620|615|585|630|630|625|645|630||650|650|700||705|645|700||700|700|690|660|685|||700||675|||||||680|||680||670|610|570|650|645|650|595|600|600||625|670|615|625|700|700|||||||685|705|635||610||675|675|675|635|680|740|600|645|675||680|625|660|700|660||660|670|690|675|650|645|650|655|640|675|630|675||650|650|720|725|690|590|645|650|650|650|650|680|685|690|665|690|||780|790|800||650||650|675|680|690||670|655|640|670|660|640|640|665|665
06636|101433|/equities/ictsi-jasa-pri|JKSE||64|65|65|||64|65|65|65|64|65|65|65|65|63|78|62|62|61|64|66|64|63|67|71|68|81|67|67|69|76|82|75|96|68|60|63|67|69|73|74|76|78|80|79|79|81|81|80|83|80|84|86|87|85|83|84|83|83|85|85|84|95|96|88|93|93|92|88|92|91|90|100|104|93|95|130|99|80|55|52|56|55|55|56|59|60|58|63|63|62|60|64|63|67|64|62|67|66|67|70|70||63|69|68|70|73|73|71|70|69|69|69|74|70|71|70|79|79|74|78|74|69|74|72|72|71|73|71|74|72|72|73|74|75|73|70|75|74|71|75|71|73|73|76||||||72||70|74|72|73|71|77|70|75|75|74|79|75|68||79|78|78|82|80|||84|80|80|84|84|84|84||86||88|86|86|86|89|87|86|89|85||86|87|92|86|86|85|86|88|87|89|91|92|87|89|91|104|100|103||108|101|99|99|94|94|92|93|96|93|99|87|90|98|93|102|89|91|87|88|88||86|86|87|85|88|87|87|86|85|85|85|86|86|88|88|87
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||630|565|585|||610|565|570|615|655|635|645|655|625|675|650|700|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||1045|1040|1035|||1030|1030|1035|1035|1040|1035|1035|1030|1040|1040|1040|1040|1035|1035|1035|1040|1035|1035|1030|1030|1030|1030|1035|1030|1035|1035|1030|1030|1035|1030|1035|1030|1035|1035|1030|1030|1035|1045|1040|1045|1045|1045|1040|1040|1045|1045|1040|1040|1040|1035|1035|1035|1035|1035|1040|1045|1040|1035|1035|1035|1035|1035|1030|1025|1030|1035|1040|1040|1040|1035|1040|1040|1040|1035|1040|1045|1045|1040|1035|1045|1045|1040|1040|1035|1025|1030|1030|1035|1040|1035|1040|1040|1035|1035|1035|1035|1040|1035|1025|1020|1035|1035|1040|1040|1035|1035|1030|1040|1040|1035|1035|1030|1025|1025|1035|1030|1035|1045|1040|1050|1045|1045|1045|1040|1045|1040|1030|1020|1060|1050|1040|1030|1020|1010|995|985|975|970|965|955|945||||||940||930|925|915|905|895|885|880|885|885|850|880|865|855|850|880|880|870|855|845|870||855|850|850|840|850|875|885||875||860|850|850|855|865|845|895|880|870||850|850|865|870|860|910|920|910|900|890|900|910|900|895|910|920|910|895||890|905|925|930|930|925|930|925|910|900|900|915|920|920|895|915|915|930|930|920|930||925|920|915|930|930|930|925|920|930|930|930|925|940|945|945|930
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06643|101436|/equities/indal-aluminiu|JKSE||434|430|434|||436|438|436|434|432|430|424|418|436|432|428||418|420|430|420|420|432|424|428||436|418||418|418||426|442|420|440|424|||430|430|434|446|434|434|432|432|458|430|424|426|424|424|434|434|420|422|420|430|418|430|426|432|432|432|430|430|432||434|432|424|432|430|440|440|444|440|442|440|440|430|440|424|430|432|432||442|440|442|452|454|440|452|460|458|460|450|450|444|440|438|438|458|470|462|480|482|468|480|456|456|456|462|456|454|462|484|460|460|472|470|480|480|482|510|515|510|480|464|464|470|462|462|460|460|460|444|440|448|444|440||458|444||||||438||438|432|432|440|434|436|430|438|438|440|436|440|436|430|440|430|428|430||440||436|440|432|442|440|440|446||450||434|430|448|432|432|436|436|436|438||440|430|450|448|432|432|440|436|436|438|434|430|442|434|448|440|454|440||440|434|442|446|440|448|440|448|446|444|450|464|440|440|452|456|460|480|490|470|460||440|440|440|456|456|460|416|446|438|450|448|450|460|430|430|440
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06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|55|50|50|50|51|52|54|55|55|55|55|54|55|55|54|54|55|56|56|57|57|56|58|61|60|54|53|53|54|55|55|55|55|55|57|57|58|59|66|67|68|73|68|72|72|76|73|67|68|64|63|64|64|65|66|66|67|64|72|71|||||||||||||||||||||||||72|75|82||130|191|256|270|264|250|242|230|226|212|228|236|238|238|236|248|238|250|250|232|232|242|256|246|246|228||||||228||240|270|278|258|330|266|234|220|200|250|280|292|280|286|314|336|334|334|314|370||410|480|620|610|615|625|715||730||715|575|460|570|476|400|310|302|318||314|320|264|276|274|218|276|270|290|290|386|390|352|364|364|370|360||||268|342|370||380|370|400|350|302|380|380|362||286|362|382|364|350|326|328||322|322||340|282|282|300|320|270|302|358|296|352|350|300|300
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||175|||||||175|153|131|||196|189|179|185|188|250||252|||||||||||||||||||||262||260|||260||258|||256||252|252||||268||268|252|270|||||254||252||||||||280|||||308|304|||||284|284|||284||286|264||||284||284|284|284|286|268|268|||||||292||||||||312||||320|320|||||298|||310|||||||||308|||||||262||||||||||||||||||||||||262|262|276|274|294|296||||||306||||||||||262|268||270||||||||270||||||||||270|290|300|308|288|268|268|270||268|||||||266||266||||264|262|262|262|284||282|282||278|260|300
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||11225|11200|11175|||11350|11325|11300|11200|11600|11100|10825|10725|10700|10200|10150|10125|10300|10325|10625|10225|10550|10950|11400|11575|11600|11850|12025|12100|12200|12450|12350|12450|12850|13075|12900|12750|12700|13000|12500|12700|12650|13550|13400|13575|13550|13525|13700|12700|12775|12350|12350|12725|13050|13075|13000|12875|12650|12450|12400|12150|12375|12100|12350|12550|12675|12850|12950|13050|12500|12675|12750|12925|13275|13500|13525|14050|14625|14750|14900|14425|14150|13200|12975|12675|13000|12900|12325|12250|12125|11950|12025|12350|13000|13100|13000|13500|13500|14250|14575|15300|15500|15600|16050|16800|16850|16750|16825|16800|17100|17025|17025|17075|17000|16850|17200|17250|17250|17375|17400|17300|17400|17575|17400|17475|17750|17600|17000|17250|17825|17550|17975|17800|18300|17000|16850|17050|17025|16925|17000|16700|17000|17000|17000|17000|17525||||||17300||16925|17050|17050|17175|16900|16950|16225|16200|17000|17200|17725|17500|17400|16900|17925|18000|18175|18025|18825|19250||19875|20275|20100|20200|20400|19800|19800||20100||20200|20425|20200|19725|19800|19900|20500|21000|21800||23875|23700|24000|23800|24000|24450|22900|23350|22925|22800|23225|22900|22825|23150|22800|23150|22275|22400||22400|22675|21600|21300|21675|22200|22800|23575|23100|22200|21700|21300|21025|21100|21400|21600|21150|22000|22000|22200|22275||22175|22775|21900|22000|22075|22325|22025|22250|22300|22850|23400|22550|22100|22000|21975|22525
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06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||7900|7825|7850|||8000|7850|7950|7975|7900|7750|7775|7850|8000|8000|8000|7875|7850|7875|8000|8000|7800|7950|7950|8000|7925|7925|8000|7850|7950|7875|7750|7800|7800|7925|7750|7625|7850|7800|7800|7800|7700|7600|7600|7600|7600|7675|7600|7400|7450|7550|7600|7600|7500|7725|7700|7600|7800|7775|7750|7850|7750|7700|7625|7625|7825|7675|7600|7525|7600|7700|7725|7900|7800|7700|7500|7500|7750|7900|8000|8000|8025|7900|8000|8000|7950|7825|7700|7750|7675|7525|7350|7750|7800|7675|7600|7600|7400|7400|7525|7500|7500|7300|7050|6975|7050|7125|7100|6900|6900|6725|6950|7000|7000|7000|7050|7100|7000|6925|6825|6850|6825|6925|6850|6900|6925|7025|7100|7150|7100|7025|7000|7000|7025|7075|7075|7050|7125|7100|6975|6900|7075|7050|7100|7000|6750||||||6450||6450|6525|6350|6400|6375|6250|6225|6150|6175|6175|6375|6150|6650|6700|6625|6675|6850|6600|7000|6950||6550|6400|6275|6350|6400|6250|6275||6600||6450|6325|6150|6400|6575|6500|6525|6475|6250||6300|6375|6575|6600|6900|6850|7350|7300|7275|7350|7250|7175|7125|7225|7075|7150|7175|7200||7100|7375|7375|7100|7425|7525|7600|7625|7475|7475|7525|7650|7575|7600|7600|7600|7800|7750|7600|7600|7650||7775|7625|7650|7575|7625|7875|7825|7700|7575|7575|7550|7525|7400|7475|7400|7400
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||11200|11275|11325|||11500|11400|11475|11450|11325|11350|11350|11525|11400|11375|11425|11300|11250|11400|11600|11350|11325|11450|11325|11375|11375|11300|11400|11400|11400|11400|11350|11475|11400|11400|11300|10775|11250|11250|11300|11625|11750|11650|11850|11675|11450|11575|11500|11425|11500|11275|11575|11325|11400|11550|11650|11550|11875|12500|12400|12225|12275|12275|11975|11950|11950|12000|11900|11800|11950|11950|11925|11975|11950|11900|11500|11800|12000|12025|11850|11900|12000|11775|12100|11975|12100|12100|11825|11900|11850|11675|12075|11900|11875|11800|11625|10750|11100|11400|11500|11350|11275|11100|10875|10875|10800|10600|10700|10700|10350|10600|10675|10600|10775|10650|10850|10800|10625|10425|10375|10400|10250|10075|10050|9950|10100|10025|10075|10000|10000|10175|10200|10050|9950|9975|10000|10250|10125|10200|9975|9975|10000|10200|10150|9900|9900||||||9725||9725|9800|9800|9750|9550|9650|9375|9300|9500|9475|9500|9400|9850|9600|9800|9600|9650|9425|9700|9725||9475|9250|9125|9200|9275|9025|9100||9200||9050|9050|9050|9375|9300|9025|9075|9075|9000||9275|9400|9350|9175|9550|9500|10300|10450|10450|10400|10425|10325|10450|10350|10250|10300|10275|10400||10275|10350|10400|10375|10400|10400|10250|10450|10400|10400|10500|10550|10525|10450|10425|10450|10500|10600|10600|10650|10600||10650|10900|10825|10725|10800|10800|10950|10525|10550|10250|10200|10125|10025|10150|10000|10100
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||291.16|287.17|299.14|||299.14|309.11|299.14|271.22|279.2|281.19|273.21|291.16|279.2|275.21|289.17|297.14|299.14|289.17|293.16|289.17|249.28|253.27|279.2|297.14|271.22|283.18|283.18|291.16|315.09|279.2|279.2|289.17|289.17|297.14|285.18|315.09|335.03|348.99|350.99|356.97|364.95|370.93|372.93|378.91|376.91|378.91|376.91|376.91|378.91|390.87|394.86|396.86|380.9|386.88|382.9|386.88|380.9|382.9|380.9|392.87|408.82|412.81|428.76|434.75|432.75|430.76|434.75|428.76|434.75|444.72|448.71|450.7|454.69|450.7|458.68|472.64|470.64|448.71|448.71|456.68|456.68|454.69|454.69|462.67|474.63|470.64|468.65|456.68|458.68|468.65|462.67|466.65|478.62|476.63|480.61|480.61|474.63|476.63|482.61|486.6|490.59|492.58|496.57|488.59|508.53|508.53|513.52|518.51|528.48|533.46|533.46|528.48|533.46|533.46|528.48|518.51|513.52|533.46|548.42|548.42|548.42|558.39|558.39|538.45|548.42|553.4|553.4|563.38|573.35|603.26|568.36|573.35|578.33|563.38|563.38|573.35|558.39|568.36|553.4|563.38|583.32|583.32|578.33|568.36|548.42||||||543.43||543.43|548.42|553.4|513.52|503.55|508.53|508.53|513.52|523.49|523.49|538.45|543.43|548.42|573.35|598.28|603.26|593.29|603.26|618.22|623.2||618.22|618.22|623.2|633.18|648.13|618.22|628.19||628.19||618.22|633.18|608.25|633.18|653.12|688.02|618.22|653.12|683.03||707.96|707.96|717.93|707.96|702.97|717.93|727.9|707.96|702.97|712.95|722.92|722.92|737.87|707.96|693|707.96|722.92|727.9||742.86|747.84|762.8|777.76|777.76|797.7|762.8|717.93|717.93|737.87|752.83|757.82|707.96|737.87|717.93|737.87|762.8|847.56|867.5|882.46|857.53||862.51|872.49|807.67|777.76|777.76|777.76|807.67|717.93|697.99|688.02|688.02|688.02|697.99|702.97|678.05|688.02
06657|101445|/equities/indomobil-suks|JKSE||1128.91|1109.85|1152.72|||1147.96|1219.41|1214.65|952.66|957.43|947.9|952.66|952.66|947.9|947.9|971.72|947.9|962.19|971.72|966.95|952.66|947.9|962.19|1105.09|1157.49|1162.25|1186.0699|1152.72|1176.54|1219.41|1157.49|1186.0699|1195.59|1176.54|1167.01|1167.01|1195.59|1228.9399|1214.65|1224.17|1314.67|1348.02|1362.3101|1376.6|1362.3101|1333.73|1409.9399|1362.3101|1462.34|1490.92|1543.3101|1490.92|1524.26|1390.89|1343.25|1314.67|1295.62|1290.86|1319.4399|1333.73|1324.2|1405.1801|1438.52|1505.21|1543.3101|1490.92|1505.21|1514.73|1590.95|1667.16|1652.87|1667.16|1671.92|1681.45|1724.3199|1762.4301|1800.53|1724.3199|1681.45|1676.6899|1681.45|1681.45|1686.21|1667.16|1733.85|1767.1899|1752.9|1767.1899|1800.53|1676.6899|1700.5|1705.27|1767.1899|1791.01|1819.59|1829.11|1824.35|1891.04|1914.85|1952.96|1972.01|1981.54|2029.17|1991.0699|1981.54|2124.4399|2238.76|2276.8601|2314.97|2276.8601|2362.6001|2381.6599|2362.6001|2410.24|2429.29|2457.8701|2410.24|2410.24|2495.98|2505.5|2467.3999|2486.45|2543.6101|2486.45|2372.1299|2410.24|2486.45|2457.8701|2524.5601|2543.6101|2572.1899|2476.9199|2410.24|2410.24|2419.76|2419.76|2476.9199|2429.29|2467.3999|2476.9199|2524.5601|2572.1899|2543.6101|2562.6599|2534.0801|2572.1899||||||2600.77||2600.77|2600.77|2534.0801|2476.9199|2448.3401|2486.45|2476.9199|2286.3899|2248.28|2353.0801|2391.1799|2295.9199|2429.29|2429.29|2486.45|2562.6599|2524.5601|2619.8201|2667.46|2715.0901||2648.3999|2610.3|2638.8799|2667.46|2648.3999|2515.03|2534.0801||2495.98||2429.29|2429.29|2400.71|2505.5|2476.9199|2429.29|2534.0801|2619.8201|2648.3999||2657.9299|2676.98|2543.6101|2610.3|2572.1899|2629.3501|2648.3999|2743.6699|2724.6201|2743.6699|2781.78|2857.99|2819.8799|2705.5601|2724.6201|2772.25|2838.9399|2857.99||2829.4099|2915.1499|2962.78|3019.9399|3019.9399|3191.4199|2905.6201|3029.47|3181.8899|3286.6899|3401.01|3143.79|3029.47|3077.1001|3096.1499|3096.1499|3000.8899|3096.1499|3134.26|3172.3701|3067.5701||3124.73|3143.79|3115.21|3096.1499|2867.52|2981.8401|3019.9399|3000.8899|2857.99|2762.72|2791.3|2762.72|2810.3601|2705.5601|2429.29|2467.3999
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||197|214|212|||224|224|224|278|306|466|374|300|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|||||||||368|360|368|300|314||||||322||||330|330|330||||330|||330||332||332||332|334|350|350|380||352|352||368|||332|350|||||||350|326|350|350|352|370|376|350|||350|338|326||332|314|336|350|360|362|350|360|382|322|||372|372|372|314|376|378|320|310|300||390|410|400|400|||400|416|416||420|390|390|378|376||400||380|388|416|418|422|384||384|382|394|392|400|386|400||400|398|400|||400|406|402|||410|330|410|410|410|410|406|460|450|402|406||||||406||410|420|420|420||420|412|422||430|420|420|420|440||426|434||446|426||440|450|474|448|422|440|450||480||494|440|448|444|446|440|436|420|438||438|440|442|458|482|650|670|755|735|700|760|790|840|||850|800|800||845||800|840|850|830||800|||800|850|760|825|800|860|790|840|845|820|820|||630|800|810||||815||||810|810|||815
06660|943994|/equities/indo-prima-prope|JKSE||980||||||||||1075|1040|1075|870|570|||||560|||1000|790|||780|||990|990|1190|1020|1015|1180|1260|1675|1415|965||||1255||1255|1250|1250|||1575|1580||||1250|||||1620|1610|1750|1055|1400||||||||||||1305||1750|1800|1780|||1825|||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|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|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|||50|50||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||815|825|||||755|825||825|800|800|755|770|755|||||755|800|800|845|755|825||850||830|||860|760||810|755|755|750|785|710|800||760|800||730|740|800|750|730|800|800|755|755|840|740|835|735|870||820|820|||||825||||830||||835|835|780|760|760|750|755||820|815|830|815|820|980|750|985|1000|780|800|800|900|750|830|||900|900|1000|900|705|800|800|760|800||740|700|750|860|750|820|||735|720|||||820||790|765|850|800||750||880||790|725|950|780|800|760||995|840|730||||||||||||||||790|710||||||||||||||||||||840||675||675|840|840|||760|755|630||||||895|825|780|750|1045|720|620|780|780|790|895|950|890|675|870||845|845|715|670||840|875|730|680|670|720|730|620|790|920|610|705|660|660|720|775||720|745|750|800|1285||1035||850|||750|930|650|600|600
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||2080|1945|1790|||1615|1650|1695|1715|1700|1620|1750|1835|1805|1860|1820|1690|1845|1905|1880|1950|2050|2200|2100|2100|1650|1410|1270|1050|1105|1070|1145|1165|1230|1195|1265|1275|1250|1295|1335|1335|1340|1330|1325|1320|1345|1340|1400|1420|1480|1395|1380|1360|1335|1335|1385|1370|1395|1405|1440|1460|1350|1340|1260|1350|1175|1150|1100|1110|1110|1105|1140|1255|1250|1055|800|760|745|745|720|715|720|715|635|685|725|725|750|715|750|750|695|750|780|875|805|750|645|615|625|630|635|615|620|625|625|645|640|645|650|645|655|680|710|670|580|580|580|555|570|555|545|492|470|488|515|412|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||92|93|93|||92|93|93|93|95|97|97|95|95|96|97|95|96|96|97|94|94|95|97|96|98|98|96|96|97|98||103|97|97|98|99|99|97|97|96|98|97|97|97|95|98|98|96|98|98|98|97|97|97|97|97|97|96|97|99|99|100|99|98|99|100|99|100|103|103|106|102|101|103|104|105|106|107|105|108|108|108|106|104|107|106|104|105|105|104|104|105|105|104|108|106|104|103|105|104|103|107|105|103|105|101|101|103|104|106|104|103|104|101|102|101|103|108|101|101|100|100|99|100|100|101|101|101|103|102|101|101|99|98|99|110|101|100|104|107|109|100|97|97|96||||||96||98|97|99|99|100|103|102|100|102|97|96|96|97|97|92|94|94|95|95|95||97|96|95|97|96|95|96||94||95|96|95|98|97|95|94|97|97||97|96|95|96|97|94|96|94|94|94|95|94|94|94|94|94|94|95||95|96|97|96|95|95|97|98|95|96|96|96|98|97|99|97|99|102|98|98|100||99|92|91|90|92|95|92|91|94|92|92|93|92|94|94|96
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06668|101449|/equities/indospring-tbk|JKSE||2310|2210|2200|||2200|2210|2260|2300|2340|2200|2250|2330|2210|2200|2280|2260|2200|2320|2350|2350|2350|2300|2360|2720|2810|2800|2710|2540|2470|2500|2480|2510|2540|2550|2530|2510|2510|2500|2380|2470|2500|2600|2630|2580|2580|2600|2600|2570|2560|2570|2640|2650|2680|2700|2680|2680|2700|2600|2500|2450|2450|2450|2470|2420|2380|2420|2360|2370|2420|2430|2410|2420|2350|2320|2420|2360|2350|2350|2370|2370|2370|2340|2270|2280|2280|2280|2290|2290|2230|2250|2250|2260|2290|2220|2230|2220|2240|2180|2210|2190|2240|2240|2230|2250|2340|2230|2200|2290|2280|2330|2290|2330|2340|2380|2380|2300|2260|2260|2250|2240|2230|2250|2260|2260|2200|2350|2450|2400|2440|2360|2360|2480|2470|2440|2440|2460|2450|2470|2380|2350|2350|2350|2350|2370|2380||||||2370||2280|2300|2330|2330|2290|2280|2280|2280|2330|2270|2280|2280|2250|2250|2300|2290|2290|2300|2300|2330||2360|2360|2290|2290|2200|2160|2100||2090||2050|2010|2010|2060|2150|2080|2000|2050|2000||2080|2030|2060|2040|2170|2100|2080|2100|2050|2080|2080|2090|2080|2100|2100|2110|2140|2180||2180|2230|2270|2250|2150|2150|2180|2120|2160|2240|2180|2150|2140|2140|2130|2160|2160|2130|2150|2190|2190||2250|2200|2240|2220|2270|2240|2200|2220|2190|2200|2200|2210|2230|2300|2210|2220
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||187|190|180|||180|169|171|171|172|176|178|172|180|190|195|204|206|214|212|222|224|212|214|208|208|210|210|208|200|199|212|212|216|222|218|218|218|218|214|218|220|222|226|224|224|222|222|224|224|222|220|220|228|220|226|220|228|214|220|238|256|220|226|240|224|226|234|232|250|226|226|222|230|226|226|230|236|238|236|236|230|232|240|234|244|238|238|256|240|240|232|228|234|234|234|238|220|222|218|224|232|236|212|230|232|238|248|244|240|236|236|238|234|240|238|238|236|244|244|246|248|248|254|252|250|256|250|246|246|252|252|246|244|240|246|240|250|258|250|258|270|260|266|270|260||||||253||249|249|249|248|250|249|251|250|250|252|254|255|255|255|256|257|259|256|258|259||260|259|260|259|261|263|273||282||274|274|272|273|275|273|280|275|273||272|272|270|270|271|272|270|272|272|270|268|267|263|261|256|262|268|268||265|260|263|262|269|280|255|254|251|250|252|257|259|260|263|263|267|268|252|267|268||268|269|275|264|262|264|263|258|255|258|256|268|271|274|273|270
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||380|378|380|||376|382|382|376|382|392|398|378|380|386|384|390|390|392|390|388|384|390|392|400|406|416|410|406|406|412|416|420|420|428|420|430|452|400|384|374|384|380|382|384|390|384|402|406|390|396|398|396|390|384|380|376|376|378|388|384|384|380|382|394|410|388|382|382|394|392|396|400|434|420|422|410|414|418|432|434|450|450|470|422|436|418|414|410|378|376|376|376|384|390|390|390|404|380|368|372|372|376|374|376|384|392|392|394|400|382|392|398|392|414|416|442|422|392|378|376|464|466|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||222|160|208|||210|224|220|224|246|200|318|||318||||272|272||272|272|262||262|282|300|220|216|276|296|276|262|262|222|252|210|206|242|202|260|256|236|232|177||204|218|238|200|202|220|240|200|||220||212|214|202|173||||220||200||||210|177|202|200|210|200|177|226|230|230||236|218|220|222|200|200||200|202||202|218|222|210|200|200|200|200|202|186|182|182|191|181|200|161|169|200|202|210|244|208|216||||232|226|258|246|244|214|210|216|260|200|260|200|220|200||190||220|206|204|242|202||218|220|260|220||||||220||220|220|204|226|220|248|200|200|||||230||224|244|200|274|202|||222|214|214|232|230|266|248||248||220|222||222|222|224|230|232|238||252|250|||||||||266|252|244|264|260|256|252|242||240|254|256|||256|256|266|264|270|266|250|242|268||268|250||250|262|||260||260|260|260||260|278|270|284|288|264|288|292|254|254
06673|101452|/equities/intanwijaya-in|JKSE||430|418|412||||414|416|418|418|410|406|420||416|418||418|418|414|408|404|420|416|408|438|430|408|430|428|438|418|414|438|390|436|430|438||||446|438||436|444|428|428|432|434|422|442||410|438|398|396|404|416|420|410|416|414|410|440|442|||||438|438|||440|422|414|406|420|418|420|438|418|438|436|434|434|440|438|440||440|440|440|436|420|450|440|426|424|448|468|450|472|470|478|472|454|470|464|458|470|490|496|515|482|482|480|488|490|492|478||470||480|486|498|480|486|498||498|482|500|500|480||510|490|515|496|498|498|498|488||||||488||488|484|482|498|498|482|494|510|500|500||525|505|492|525||540|500|540|510||525|525|540|535|530|530|500||520||540|520|500|505|550|520|545|530|505||470|580|570|575|610|585|||625|585|645|590|570|580|560|530|555|560||550|560|550|530|535|535|530|520|570|545|570|585|590|590|580|585|570|565|585|585|570||570|575|555|570||580|550|570|580|580|575|575|575|570|570|540
06674|1025105|/equities/integra-indocabinet|JKSE||650|625|605|||625|635|630|630|645|650|655|655|660|660|650|650|665|675|690|700|650|680|690|690|685|680|680|680|685|690|690|695|695|715|725|740|740|760|745|730|765|780|785|790|790|790|780|790|790|810|800|810|815|810|820|815|820|795|810|815|795|790|795|795|805|810|795|820|830|805|830|820|810|830|840|825|815|830|800|790|735|785|780|800|795|800|790|795|800|805|815|810|805|825|825|850|840|855|805|815|820|820|810|830|835|845|850|845|855|840|860|835|825|830|850|840|845|860|855|850|855|865|875|860|865|880|880|890|835|860|855|865|865|870|870|890|915|900|880|865|865|865|885|900|895||||||890||900|930|940|925|910|910|900|890|910|900|930|905|970|980|920|895|870|840|830|835||850|825|805|800|765|760|785||800||800|815|830|840|840|840|850|860|835||825|880|865|865|880|900|915|925|895|895|895|890|870|875|885|865|875|880||880|845|885|905|890|850|825|820|780|750|760|715|700|700|730|690|700|700|680|630|615||600|595|600|595|590|595|600|610|620|605|585|600|605|610|590|585
06675|946578|/equities/inter-delta-tbk-pt|JKSE||350|408|525|||500|520|520|500|490|520|525|535|535|515|510|500|520|498|510|498|498|482|488|500|468|440|398|408|460|||||396|350|332||274|260|264|244|230|228|226|226|193|191|180|200|228|175|170|175|150|138|139|135|139|148|141|137|134|155|134|146|158||150|148|165|157|165|155|145|170|142|148|144|141|142|142|147|147|146|165|146|155|180|170|140|143|140||||||177||178|||168|161|152|140|155||175|148|152|141|144|142|142|145|||152|155|155|145||164|144|166|166|156|145|143||150||152|166|158||157|164|164|154|156|164|161|170||||||170||170||||150|151|160|||||160|170|156|151|131|171||151|151||155|172|159|156|152|179|156||163||165|166|146|157|156|200|159||166||180|165|158|175|166|150|162|161|185|166|175|173|159|159|160|160|159|161||177|186|200|173||228|222|208|141|158|148|159|159|151|160|168|162|168|162|154|152||156|160|150|157|155|155|170|166|151|160|166|167|168|161|175|175
06676|101453|/equities/intermedia-cap|JKSE||53|54|55|||57|55|56|55|56|56|57|55|56|56|50|54|50|56|57|57|51|55|65|63|64|53|67|57|71|70|74|74|72|70|71|72|81|83|86|86|89|89|91|94|95|96|98|107|113|108|110|107|105|108|111|108|108|105|106|113|117|115|118|119|115|118|118|116|120|122|123|120|122|121|125|128|140|134|136|133|129|127|126|128|130|133|134|133|129|143|140|141|145|144|155|148|141|150|154|154|153|140|152|150|160|160|156|144|148|145|142|142|148|149|145|150|149|145|145|150|151|144|145|150|147|144|148|152|150|145|148|145|150|146|143|149|144|146|149|149|144|143|135|137|137||||||132||121|122|127|133|137|135|126|127|120|122|117|124|118|119|129|121|124|129|128|118||120|121|127|127|128|138|135||142||142|131|127|127|130|129|126|134|133||145|144|143|144|140|130|138|145|150|138|128|129|132|130|130|131|130|127||135|138|133|130|141|130|140|144|147|142|146|149|150|155|146|156|156|122|127|131|134||131|137|135|133|132|137|139|135|133|137|134|132|134|130|137|136
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||6525||||6650|||||||8300||||||9800|||||||||||||||||||||||||||||||||||||||||9775|8300|8300|8300|||||||||||||||||||||||||||||||8300||||||||||||||||||||||||8300||8300|8300||8300|8300||||||||8300|||||||||||8300|8300||||8300|||8300||8300|||||||||||||||||8300|8300||8300|||||8300||||8300|||8300|||||8500|8500|8500||8500|8500|8550||||8500||||||8500|||8900|8300|||||||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|51|50|50|51|52|52|53|54|54|54|55|57|57|58|58|62|57|59|60|60|62|63|62|64|69|68|57|59|59|58|60|60|63|57|57|58|58|58|57|58|60|56|58|61|64||||||63||63|62|62|66|56|61|71|65|50|51|54|62|64|64|78|84|82|89|92|93||103|91|95|95|100|125|145||158||159|156|161|166|167|167|167|175|171||166|182|189|188|182|183|186|186|186|185|188|188|189|192|189|184|190|192||198|200|198|202|210|216|206|208|210|212|222|206|202|202|210|208|210|210|218|228|216||226|234|228|234|242|246|250|248|226|226|236|240|232|234|234|238
06679|101455|/equities/intikeramik-al|JKSE||75|72|71|||77|81|73|69|87|88|91|100|80|87|96|115|119|119|122|125|127|133|137|135|137|137|140|139|138|140|141|138|138|143|143|143|145|149|148|147|147|151|153|154|152|155|157|154|158|161|167|162|168|173|170|174|176|139|137|137|137|138|138|137|139|139|139|139|144|138|140|141|143|143|143|147|146|146|149|145|145|140|140|142|145|145|145|148|146|145|150|150|147|147|150|144|143|142|141|140|139|134|138|140|145|142|141|143|144|144|145|146|147|149|150|149|152|152|150|152|151|148|144|147|146|144|146|148|146|151|148|148|151|153|159|160|160|153|154|155|155|151|151|157|155||||||152||145|148|150|152|150|150|141|145|150|150|157|156|156|160|164|163|163|165|164|165||166|166|170|171|169|173|178||176||180|178|187|172|176|180|185|187|190||190|198|199|199|199|200|200|199|198|199|198|196|192|196|192|164|165|170||175|180|181|185|185|191|180|199|202|179|181|193|188|187|194|197|197|199|202|210|214||200|196|199|200|202|208|206|206|208|210|216|212|222|222|208|204
06680|101456|/equities/intiland-devel|JKSE||308|302|304|||288|284|288|292|300|298|282|284|276|280|282|274|280|286|290|280|298|312|310|320|320|320|340|330|334|338|334|340|350|348|352|354|338|338|340|326|320|326|332|336|342|356|358|354|362|368|372|378|380|382|384|384|386|390|388|394|396|390|398|390|400|406|400|396|402|422|420|424|424|416|422|424|434|432|420|416|416|412|420|420|414|412|424|418|410|410|416|426|416|420|410|414|410|414|418|424|426|424|418|412|436|440|430|452|460|438|430|442|436|436|446|422|438|436|450|438|406|400|402|408|402|398|396|398|398|396|410|412|420|420|416|420|400|350|330|320|318|316|326|326|324||||||324||320|320|320|318|320|318|322|324|312|310|326|316|324|324|324|330|330|334|336|332||336|334|330|336|342|338|336||338||340|342|354|340|344|350|352|352|338||340|350|350|360|358|354|350|362|362|360|374|326|330|318|318|308|310|312||312|314|316|314|316|316|316|316|314|316|320|320|320|328|334|326|336|336|330|332|326||322|322|318|324|328|326|326|328|326|330|330|330|332|338|326|336
06681|101457|/equities/intraco-penta|JKSE||450|436|448|||448|450|450|450|452|436|432||||450|||452|450|||450|454|462|462|466|464||468|464|464|464|464|464||464|464|456|458|458|462|460|462|462|468||458|458|460||460||458|458|468|460|458|466|462|460||458|460|462|464||462|462|462|462|462|462|462|462|462|||472|462|466||470||472|474|470||464|464||468|462|466|464|472|474|476|478|474|472|474|470|476|466|466|466|466|470|464|476|466|470|468|470|474||478|478||470|470|470||466||474||474|466|476|472|466|466|474|488||478|478|478|468||470|476|482|464||||||486||480||470|486|480|482|486|490|474|474||462||478|474|466||464|478|478|||480|466|||480|484||478||||470|472|474|476|484|482|490||476|480|478|480|484|498|488|480|476|478|482|482|478|478|478||478|490||480|484|490|470|472|478|480|480||478|482|482|470|472|480|468|470|480|486|474|480||482|476|478|492|490|480|490|486|470|484|486|482|478|482|482|480
06682|101458|/equities/island-concept|JKSE||60|60|67|||54|64|65|64|63|69|74|80||82|79|83|75|75|75|75|75|80|74|82|72|75|80|72|74|99|99|99||99|100|100|99|99|100|100|100|102|100|102|99|100|100|100|99|100|105|100|100|102|102|103|101||100|102|106||103|101|102|101|102|104|102|102|104|100|100||102|102||102|99|100|100|100|103|106|104|100||104|99|99|100|100|99|105|100|98|99|99|99|99|99|99|100|98|98|98|99|100|101|98|98||||100|98|98|98|98|98|100|98|99|100|100|99|97|99|100|99|99|99|98|100|99|97|99|98|98|97|102|98|98|97|101||||||100||99|98|100|102|97|96|96|96|96|94|102|99|103|100|100|100|103|97|105|105||97|97|98|98|98|100|97||97||97|99|96|97|97|96|97|96|95||96|97|98|95|98|95|100|98|98|96|100|105|100|100|100|100|94|103||100|105|105|105|100|98|105|105|105|97|105|100|107|108|108|108|108|108|108|108|107||107|102|108|108|108|103|108|108|108|108|108|108|108|100|102|108
06683|1153173|/equities/itama-ranoraya|JKSE||645|640|645|||645|630|635|640|665|665|615|630|595|595|585|575|570|575|560|565|555|540|610|640|645|560|500|505|505|446|585|695|805|835|810|790|765|745|730|715|690|665|650|625|630|555|505|492|496|500|520|515|585|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||262|266|248|||252|244|244|246|232|240|236|240|216|220|238|248|252|224|224|199|214|218|208|220|230|240|250|258|264|262|268|266|274|276|264|280|278|282|294|296|298|300|298|298|300|298|306|312|306|308|314|324|332|330|350|342|332|326|322|282|280|274|260|260|258|262|262|272|272|246|248|252|250|262|262|260|266|266|270|280|286|280|286|274|268|276|276|274|268|270|260|272|274|258|270|284|280|282|254|256|262|252|242|252|236|236|240|244|234|236|236|234|240|238|238|238|230|232|238|248|250|250|244|248|248|250|240|238|236|240|238|246|248|250|240|236|234|234|232|220|216|202|200|190|186||||||180||183|185|185|190|182|184|182|183|184|183|188|191|190|189|186|190|187|189|191|189||190|190|189|188|190|187|190||190||189|189|189|191|193|197|195|190|186||191|190|196|196|199|199|199|202|204|208|198|196|196|196|194|197|197|198||202|195|199|197|204|202|202|199|204|212|202|196|192|198|206|210|222|212|216|218|220||222|226|226|230|224|210|206|206|204|206|212|210|212|212|212|210
06685|101468|/equities/jkt-intl-hotel|JKSE|||||||||560|575|575|575|575|620|600|590|590|540|525|478|||||570||620|550|||550|550|590|570|630|650|620|645||600|600|600|570|500|620|535|670|510||505|||||||530|||520|520|520||520|||550||||550|550|550||565|545|540|560|560|540|535|||540||540|530|550|540|545|540|530|565|630|525||525|515||510||550|550|515|510|500|510|510|520|510|505||500||498|490|510|505|540|470|550||472||472||||||468|||494|480|480|494||496|||488|484|472|492||478||||||478||488|494|468|488|478||468|480|480|474||||||||494|494|498||||468|486|474|480|480||470||474|474|480||498||478|478|496||480||482|500|480|488|488||||490|494|500|505|500|||500||490|505|535||||||||||540|480|505|480|540|486|505|505|500||600|500|510|||505|620|540||540|585|500|482||500|530
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|56|55|57|59|59|58||58||56|55|61|57|60|58|60|63|60||63|59|61|61|72|62|60|61|60|62|65|62|57|62|63|63|67|62||61|64|65|72|65|65|65|64|63|60|60|62|60|63|63|61|61|62|59|61|55||56|58|58|59|59|58|58|58|58|59|60|57|59|60|58|61
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||1025|||1095|||||||||||||||||||||||||950||950|950|950|||||900||900|||850|||||950|945|930|||||810|||||810|815|||890||||890||||885||925|885||950|950|970|||||||||||||980|980|||990|990|990||1010|1060|1140|1160|||||||||985||||985|||||||||985|1000|1000|1005||1005|1005|1005|||1015||1015||1065||||||||1065||995|1040|1280||||1245|1215||1225|||||1230|1225||||||1225||||||1205|||||||1240||||||||||||1140|||||1100||1090||1100|1050||1310|||||1050||1010|1050|||1020|||||1050|1020||1000|1000|||||||1000|1000|990|1000|1000|1000|1030|1000|1000||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||635.1514|635.1514|650.0377|||632.6703|640.1135|637.6324|642.5945|635.1514|632.6703|625.2271|625.2271|615.3029|630.1893|627.7082|627.7082|640.1135|632.6703|642.5945|632.6703|620.265|620.265|622.746|610.3408|635.1514|620.265|602.8976|602.8976|605.3787|602.8976|592.9733|600.4165|595.4544|585.5302|595.4544|612.8218|600.4165|605.3787|612.8218|620.265|607.8597|612.8218|610.3408|612.8218|607.8597|590.4923|573.1249|555.7574|550.7953|570.6438|568.1627|592.9733|588.0112|588.0112|595.4544|580.5681|578.087|585.5302|595.4544|595.4544|595.4544|595.4544|605.3787|610.3408|595.4544|592.9733|585.5302|545.8332|568.1627|578.087|580.5681|590.4923|575.6059|573.1249|595.4544|597.9355|602.8976|597.9355|610.3408|610.3408|612.8218|622.746|622.746|627.7082|640|590|597.5|585|602.5|595|585|585|577.5|587.5|590|565|552.5|562.5|575|575|547.5|537.5|535|532.5|555|520|505|502.5|505|505|510|520|502.5|492.5|495|497.5|495|500|490|495|500|500|500|500|490|500|497.5|497.5|500|502.5|507.5|500|500|495|495|495|500|500|487.5|510|517.5|505|500|502.5|482.5||||||475||470|467.5|470|457.5|462.5|470|475|472.5|475|467.5|480|487.5|487.5|495|490|487.5|492.5|492.5|500|510||500|497.5|502.5|485|497.5|497.5|507.5||505||505|510|510|507.5|510|502.5|502.5|500|500||500|497.5|500|505|505|500|505|505|507.5|505|510|502.5|505|502.5|502.5|510|507.5|500||507.5|507.5|527.5|517.5|507.5|517.5|510|497.5|495|460|432.5|415|402.5|405|415|415|417.5|412.5|412.5|415|402.5||410|410|410|410|410|412.5|410|400|407.5|405|410|417.5|425|420|425|427.5
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1580|1565|1570|||1545|1565|1595|1575|1560|1580|1560|1605|1645|1615|1600|1585|1600|1615|1685|1670|1640|1625|1625|1645|1645|1625|1650|1690|1610|1675|1665|1670|1720|1720|1715|1730|1750|1760|1715|1750|1720|1740|1785|1795|1800|1835|1750|1655|1645|1715|1655|1580|1620|1585|1530|1510|1515|1495|1515|1520|1505|1530|1530|1565|1525|1500|1475|1450|1515|1585|1620|1590|1565|1570|1615|1630|1660|1605|1635|1545|1545|1525|1520|1520|1590|1625|1625|1630|1645|1550|1590|1555|1540|1560|1550|1555|1540|1545|1570|1600|1570|1500|1525|1530|1595|1600|1600|1600|1595|1625|1630|1555|1575|1615|1660|1635|1655|1680|1675|1615|1660|1710|1675|1690|1730|1645|1600|1590|1545|1565|1570|1520|1530|1500|1440|1480|1460|1430|1410|1540|1610|1610|1510|1495|1525||||||1510||1475|1490|1430|1400|1360|1360|1370|1320|1300|1315|1405|1380|1485|1485|1540|1570|1510|1540|1515|1570||1600|1570|1545|1685|1765|1740|1775||1790||1800|1720|1740|1825|1850|1850|1825|1750|1700||1765|1760|1950|2150|2170|2170|2190|2220|2200|2190|2250|2320|2310|2410|2210|2190|2200|2200||2200|2230|2270|2280|2220|2280|2340|2350|2340|2300|2440|2500|2700|2870|2950|2810|2790|2740|2820|2980|3020||2950|2930|3040|2840|2850|2630|2480|2390|2280|2240|2190|2200|2180|2220|2160|2220
06690|1057069|/equities/jasa-armada-indonesia|JKSE||178|179|181|||184|184|185|188|188|191|192|202|194|196|197|196|197|198|198|196|198|198|200|193|192|197|198|197|196|193|197|190|198|199|200|196|195|200|198|199|196|199|202|218|222|224|228|226|212|214|204|204|202|202|202|202|202|208|210|212|222|224|232|232|234|234|236|234|238|238|240|242|246|246|246|244|250|256|250|248|248|252|252|252|258|254|260|252|256|258|254|252|258|260|256|256|258|266|278|276|286|290|278|280|286|292|288|280|296|286|272|270|268|262|258|256|254|250|254|252|250|256|254|258|258|258|258|256|258|256|256|260|258|264|250|274|270|272|272|274|268|272|270|260|270||||||268||276|268|260|254|252|236|238|230|228|228|232|246|256|270|296|276|280|300|326|348||362|366|382|378|384|374|370||370||370|368|374|380|378|372|370|374|372||376|388|406|400|400|408|410|418|422|420|410|402|398|402|400|392|388|382||390|388|388|382|386|390|424|390|384|384|388|388|384|388|390|388|390|386|390|390|390||392|396|400|396|400|410|400|400|400|400|398|396|396|396|396|398
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||5300|5300|5375|||5300|5300|5275|5275|5350|5225|5175|5050|5075|5050|5175|5200|5275|5100|5175|4950|4580|4770|4880|5025|5100|5150|5150|5200|5100|5075|4920|5025|5000|5050|5150|5200|5325|5525|5275|5300|5475|5625|5700|5800|5800|5725|5700|5600|5600|5575|5650|5675|5700|5625|5575|5300|5500|5525|5625|5600|5525|5500|5575|5675|5825|5700|5750|5525|5575|5625|5625|5675|5500|5575|5425|5400|5550|5525|5400|5450|5400|5375|5350|5525|5550|5525|5300|5525|5750|5600|5600|5650|5725|5800|5825|5850|5650|5800|5850|5700|5700|5700|5675|5500|5825|5800|5900|5950|5775|5800|6050|6075|6000|6100|6225|6200|6000|5900|5850|5700|5775|5750|5750|5525|5700|5750|5800|5950|5950|5725|5775|5775|5750|5825|5900|6100|5950|5800|5700|5650|5750|5825|5725|5700|5775||||||5500||5375|5700|5675|5550|5325|5350|5325|5075|5100|5275|5400|5300|5650|5575|5650|5650|5725|5625|5950|6100||6175|6125|6000|6100|6025|5975|6075||6300||6125|5900|5950|6025|6125|6000|6050|6100|6000||5900|5975|5875|5650|5400|5300|5300|5450|5300|5300|5325|5325|5100|5050|5025|5000|5125|5100||5250|5375|5425|5200|5300|4930|4910|4910|4980|4990|5100|5100|5050|5100|5000|5025|5000|5025|5100|5100|4820||4900|4920|4870|4880|4860|4910|4870|5050|4950|4840|4920|5000|5100|4890|4840|4930
06692|1131181|/equities/jasnita-telekom|JKSE||1545|1555|1580|||1780|1790|1815|1815|2200|2190|2220|2190|2220|2220|2220|2220|2250|2230|2190|2180|2170|2190|2180|2180|2180|2190|2190|2230|2240|2250|2250|2170|2160|2150|2100|1995|1995|2000|2000|2000|1950|1980|1950|1905|1920|1900|1835|1830|1760|1680|1700|1685|1660|1630|1500|1445|1505|1545|1500|1565|1495|1545|1580|1550|1535|1585|1540|1515|1505|1550|1550|1475|1505|1460|1420|1390|1405|1360|1365|1360|1350|1295|1290|1290|1300|1265|1275|1255|1200|1210|1220|1205|1225|1220|1210|1180|1185|1155|1145|1155|1165|1110|1095|1070|1100|1070|1075|1075|1080|1070|1075|1100|1005|1015|965|935|915|910|910|890|900|910|955|965|1010|880|695|685|620|615|605|610|625|575|580|575|570|585|555|555|540|550|535|525|560||||||550||530|520|600|660|660|590|625|575|460|368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||970|960|955|||940|925|930|925|925|920|920|930|910|910|910|910|910|910|915|915|915|915|915|915|920|925|950|870|660|890|975|975|980|985|990|990|990|995|990|975|975|975|960|960|965|935|935|905|910|915|910|910|910|905|910|915|920|925|940|960|965|970|975|985|985|990|965|970|975|980|980|965|965|965|970|965|980|980|975|980|985|980|985|990|1000|1000|1005|1010|1015|1010|1010|1015|1020|1015|1020|1025|1030|965|960|965|965|970|970|985|995|985|985|990|995|1030|1030|1000|990|1000|1010|970|980|985|990|975|970|980|1005|975|970|980|980|980|1000|980|920|890|895|875|920|965|940|905|850|860|865|895|895|845|825||||||815||840|855|860|855|855|880|935|930|905|910|900|890|875|805|865|850|805|805|805|830||810|820|820|810|815|745|755||750||765|795|790|790|760|785|705|695|725||745|765|680|650|645|650|685|665|660|640|630|640|645|650|655|655|650|650||660|645|645|645|670|675|680|670|665|675|695|690|650|650|645|570|570|580|560|575|595||610|630|635|635|635|605|575|615|630|580|600|590|585|580|550|565
06694|101460|/equities/j.a.-wattie|JKSE||92|96|||||95|||94||||94|94|||92|||100||95|96|100|101|101|110|110|110|110|123|120|117|111|118|110|119|112||115|122|123|124|123|115|124|120|120|121|124|114|111|113|110|116|110|117|110|109|107|111|106|107|108|106|113|113|114|113|117|125|112|111|123|150|135|104||105||104||107|110|109|109|101|110||111|112|112|82|102|108|108|||112|98|93|110|100||104|105|115|116|116|116|117|117|116|116|116|113||113|119|121|119|119|121|119|117||118||120|120|119|127|138|120|120|123|121|122|122|125|123|||136|128||||||118||118|124||124|124||127|127||||127|121||120|120|128|123|128|126|||128||129|121|120|129||125||127|129|130|133|132|127|132|133|133||133|134|134|136|137|137|139|140|140|140|140|140||140|138|138||140|||143|139|139|139|138|138|144|141|142|135|136|146|148|150|150||155|153|163|172||135|134|135||135|138|138|136|139|140|138|139|139|139||140
06695|101464|/equities/jaya-konstruks|JKSE||500||||||||||496||||||||494|490||496|496|500|494||||390|||||||||500|||||500|400||||520||||||515|||||||||406|||525|525|500|530|420||400||||400|520|520|520||525|||600|452||500|535|400|530||575||535|550|462||480|370|||||490||||470|515|560|452|470||450|422|442||460||452||442|||462|462||460|480|486|488|490|520|418|||418|418||316||314|352|348||460||||||460||458|||430||||458|||448|448|448||422||444||384|||400|400||392|362|372|372||||382|380|384|350|370|360|330|330|334||338|316|316|316|316|320|316|318|316|316|318|300|318|310|316|318|316|314||316|316|316|316|318|310|320|320||320|320|320|320|330||330|330|322|322|350|358||342|390|356|376|368||380|380|384|378|380|380|378|378|376|384
06696|101466|/equities/jaya-real-prop|JKSE||560|560|555|||560|555|570|580|575|580|580|590|570|565|555|570|580|545|550|550|545|550|555|560|555|565|565|580|585|590|590|580|600|600|610|620|645|650|640|645|665|665|665|675|675|670|650|640|630|650|655|670|645|615|620|600|610|585|590|600|610|625|655|675|670|660|655|640|660|705|680|680|640|670|655|660|675|690|740|750|750|770|780|795|785|775|785|765|770|760|765|685|615|585|580|575|580|585|575|555|555|555|555|555|555|550|555|540|535|535|535|540|530|550|560|530|525|525|530|525|530|540|550|555|545|545|545|520|535|530|530|530|545|545|550|555|555|555|565|580|580|580|580|580|575||||||580||580|595|600|585|585|585|580|575|575|570|575|560|560|560|575|595|600|600|595|595||595|595|595|595|595|595|600||600||600|595|595|590|595|600|595|590|585||595|595|600|600|600|590|620|605|600|595|600|600|600|585|600|605|610|610||620|635|615|625|635|630|600|590|605|620|620|600|600|610|640|615|630|620|600|590|555||555|580|585|605|625|640|640|645|650|660|655|675|680|675|650|665
06697|1088205|/equities/jaya-sukses-makmur|JKSE||600|630|635|||655|650|645|655|655|650|655|650|640|630|630|635|640|640|635|640|655|655|655|630|640|640|660|650|675|650|645|640|640|635|635|625|630|640|635|640|640|640|650|650|660|655|655|650|650|650|650|640|660|660|645|625|615|600|585|585|590|600|605|605|600|605|600|605|620|620|630|605|605|600|615|615|615|610|610|610|615|615|635|620|630|630|635|640|645|645|610|595|600|605|610|605|610|605|585|590|570|580|585|590|600|610|605|615|620|630|625|630|630|640|640|645|665|680|680|665|655|650|645|650|635|620|630|655|665|680|680|670|650|670|685|685|680|660|660|645|635|620|620|620|610||||||585||555|560|565|565|565|565|535|535|540|515|496|498|494|490|486|482|478|478|478|478||480|478|478|480|484|482|480||474||476|480|480|482|486|488|490|492|496||498|492|500|492|484|488|494|496|498|492|488|486|494|494|494|496|496|500||500|500|500|500|500|500|505|505|505|498|510|515|498|500|505|498|500|510|510|505|510||498|500|505|510|515|520|510|515|520|525|520|515|530|530|500|505
06698|1073106|/equities/jaya-trishindo|JKSE||187|169|167|||171|160|160|160|150|160|149|148|154|148|165|147|164|163|152|148||150|150|160|160|140||143|146|146|148|147|146||150|148|149||150|151|153|153|152|161|160|158|159|160|150|153|155|167|166|165|151|152|161|151|158|164||163|172|165|171|172|170|162|165|176|177||177|175|170|177|175|173|172|171|171|156|160|161|174|160|162|158|158|157|157|174|179|171|171|156|156|165|169|172|176|180|170|168|168|170|171|180|171|178|180|173|182|171|179|179|184|200|190|184|174|172|174|175|174|174|178|174|174|170|175|171|182|170|175|177|195|195|167|171|202|218|210|204|195||||||193||185|178|190|192|176|169|159|156|148|141|148|147|140|141|128|135|138|132|139|137||137|133|136|139|134|136|136||131||133|139|133|132|130|131|129|135|140||136|133|139|132|133|135|132|130|135|129|127|126|131|126|130|126|126|126||128|126|133|126|134|130|130|130|127|128|128|129|128|132|128|127|126|130|125|129|127||120|123|123|121|125|126|124|124|122|121|124|127|120|120|105|126
06699|101467|/equities/jembo-cable-co|JKSE||||6175|||5925|5925|||||||||||||||||||||||||||||||||||6175||||6200|6200||||6000|||6250|6250||6300||6350|||||||5900|||||||||||||||||||||5900||||5900|6000|6175|6275|||||||||5000|5400||||||5400||5600|5125||5100|5100|5125|5125|5400|5400|5450|5950||5925|5975|6000|6125|6500|6425|6450|6575|6450|6500||6500||||||||||6650|||||||||6875|||5025|||||||6150||||||||||||||||||||||||||||6150|||||||||||||||||||||||||||||||6400|||||||||6400||||6375||||5350||||||||||5350|5350
06700|101238|/equities/kabelindo-murn|JKSE||316|306|306|||340|360|368|324|344|370|330|330|330|318|348|368|308|286|292|284|308|300|286|304|310|304|314|310|302|318|320|316|300|290|290|310|312|312|312|326|280|298|286|294|294|294|294|288|324|324|310|310|300|294|292|272|292|312|306|310|318|312|330|314|334|304|310|328|324|322|342|340|322|340|334|326|310|342|302|302|314|302|306|318|314|350|322|326|356|348|310|324|302|312|348|310|352|312|306|288|280|278|276|274|290|312|310|288|302|254|260|242|236|234|236|236|230|240|234|242|234|238|238|248|238|244|238|240|234|238|238|234|234|234|230|230|234|236|234|242|244|240|240|246|240||||||240||234|230|228|226|222|226|226|216|226|240|246|246|256|246|270|270|248|242|240|252||248|248|246|250|258|246|248||250||250|242|226|248|236|230|230|232|246||246|230|230|246|224|240|234|240|250|248|242|250|238|250|258|250|258|250||258|258|250|248|244|252|248|250|242|246|246|250|240|246|244|250|254|270|248|240|246||240|248|248|244|248|250|244|250|250|254|258|256|252|250|248|246
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1600|1595|1600|||1625|1590|1635|1635|1585|1605|1600|1550|1590|1555|1570|1550|1555|1590|1560|1535|1475|1510|1525|1550|1505|1530|1510|1500|1505|1510|1530|1510|1550|1545|1555|1585|1640|1550|1580|1640|1595|1655|1650|1600|1570|1615|1610|1605|1645|1645|1645|1660|1660|1660|1645|1655|1635|1650|1640|1650|1655|1640|1660|1650|1665|1680|1670|1660|1665|1660|1670|1680|1675|1675|1655|1680|1680|1680|1675|1680|1680|1660|1655|1655|1680|1680|1660|1625|1620|1615|1630|1575|1570|1565|1515|1490|1460|1470|1465|1450|1430|1460|1390|1400|1445|1485|1470|1470|1460|1450|1475|1440|1440|1485|1490|1480|1460|1455|1460|1395|1440|1470|1450|1435|1440|1440|1435|1460|1470|1465|1455|1475|1475|1470|1450|1470|1475|1470|1430|1490|1455|1445|1430|1425|1410||||||1360||1365|1370|1370|1340|1325|1335|1325|1280|1290|1340|1390|1430|1470|1450|1470|1475|1485|1470|1510|1535||1500|1505|1470|1510|1500|1485|1495||1530||1495|1495|1515|1535|1540|1515|1520|1540|1530||1495|1520|1535|1515|1520|1530|1500|1505|1525|1545|1560|1555|1525|1500|1520|1500|1520|1490||1525|1525|1540|1510|1525|1510|1505|1510|1515|1530|1560|1570|1580|1560|1550|1570|1590|1595|1600|1600|1600||1605|1600|1615|1595|1610|1615|1610|1615|1595|1615|1620|1625|1630|1625|1615|1605
06702|1052430|/equities/kapuas-prima-coal|JKSE||396|398|404|||388|394|394|394|392|402|404|408|414|396|390|390|398|404|412|396|400|404|402|414|394|364|372|372|376|374|382|374|352|352|350|344|382|388|388|392|432|434|428|424|426|428|430|436|426|426|428|426|428|424|434|424|430|430|422|438|440|440|456|456|458|466|462|476|490|478|484|484|486|480|486|486|505|488|494|585|615|605|560|560|560|560|570|570|570|565|565|570|570|575|580|570|560|555|570|590|585|590|555|545|585|555|550|560|560|555|555|535|530|525|520|510|530|484|456|462|466|470|480|486|496|490|494|500|520|530|515|535|510|505|525|530|515|515|498|484|490|476|466|464|468||||||460||476|494|496|520|535|550|560|550|510|515|488|500|565|575|575|545|530|515|535|580||610|610|620|625|615|555|560||550||565|560|555|530|535|580|585|600|560||552|540|532|528|514|500|510|490|492|490|490|486|498|482|490|486|484|486||492|470|458|456|452|458|464|452|446|426|430|434|438|420|392|372|358|361|363|350|341||326|335|330|320|305|306|305|303|305|317|305|304|304|303|317|308
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||300|304|304|||296|292|300|298|298|302|304|306|304|308|318|314|318|316|316|316|314|314|316|318|324|322|320|322|318|320|320|322|320|320|320|320|322|326|324|322|322|318|318|314|312|312|312|312|312|312|312|310|314|314|314|314|316|314|314|316|316|318|318|318|316|314|312|314|318|318|316|318|318|318|316|318|318|318|316|318|318|318|318|318|318|316|318|310|308|310|308|308|308|308|306|306|302|304|304|308|306|304|304|302|308|306|306|308|308|312|308|306|308|310|308|298|||||||||318|316|316|314|314|316|308|306|300|292|286|286|284|282|282|282|284|280|276|272|272||||||268||266|262|264|258|250|250|250|250|250|252|252|252|254|254|254|252|254|252|248|250||250|248|246|246|248|248|250||250||246|246|244|246|244|242|244|246|246||240|242|250|244|246|248|248|248|248|248|250|250|248|250|242|250|248|250||248|250|254|240|246|248|256|256|256|258|258|258|260|258|258|258|262|262|262|262|262||260|260|258|258|256|262|260|260|264|264|272|272|272|272|272|272
06705|101239|/equities/kedaung-indah|JKSE|||218|236|||302|||320||340|340|340|||344||360|370|282|370||370|370|380|390||390|400||400|400|||340||340||340|350||360||380|380|380|408|400|340|350||338|338|338|334|340|360|276|234|232|220|220|220||202||220|220|222|222|200|||210|220|220|220||210|226|220|212|202|200|||||220|240|212|222|242||218||218||218|218||230|210|240|238|||238|240|240|232|250|246|250|260|290|||274||||270|266|266|250|262|320|268|274|282|268|270|330|260|||268||||292|270|274|312|264||||||266||266|266|264|264|268|268|278|290|298|294|268|280|238||320|300|264|264|360|264||364|280|300|388|300|330|350||284||||284|284|300||360||262||300|300|300|310|260|264||310|||||310|310|290|290|290|290||290|310|298|300|300|226|300|300|300|300|300|300|300|296|260|260|306|256|260|260|300||260|306|286|300|242|260|260|260|||264||260|260|270|
06706|101471|/equities/kedawung-setia|JKSE||1135|1155|1215|||1215||1220|1220|1240|1225|1260|1260|1260|1300|1270|1275|1250|1255|1195|1165|1115|1105|1070|1070|1100|1100|1180|1190|1210|1200|1200|1220|1260|1290|1270|1325|1350||1345|1350|1390|1370|1370|1375|1360|1390|1390|1390|1395|1375|1390|1380|1355|1345|1300|1255|1300|1280|1300|1275|1295|1255|1205|1350|1300|1350|1340|1350|1400|1345|1345|1360|1470|1550|1535|1550|1595|1590|1610|1590|1580|1585|1550|1545|1520|1545|1545|1550|1515|1480|1480|1480|1480|1400|1360|1345|1345|1295|1300|1305|1305|1265|1270|1265|1280|1280|1265|1270|1285|1285|1285|1295|1140|1130|1140|1130|1135|1100|1145|1125|1125|1090|1100|1090|1065|1070|1080|1050|1085|1090|1090|1080|1030|1030|1025|1050|1020|1000|1005|990|1030|1010|1000|1000|975||||||960||935|950|945|970|945|950|965|950|950|950|950|950|970|975|965|965|965|965|970|970||990|970|970|970|940|945|970||965||965|980|965|965|970|955|955|990|1040||1000|1045|970|1010|1075|1055|1090|1075|1070|1025|1175|980|900|895||900|900|915|||915|965|975|925||975|960|945|995|930|980|935|920|940|945|950|940|945|975|975||965|965|965|995|970|965|960|945|935|940|940|925|930|925|940|950
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||550|555|555|||560|565|565|575|575|570|570|570|580|590|570|580|575|570|595|605|600|600|605|605|600|610|595|555|510|590|630|635|630|625|650|655|645|655|665|650|640|650|630|650|650|675|605|600|595|595|595|595|600|600|600|600|605|605|605|605|605|605|630|635|635|635|635|640|640|670|655|640|635|635|680|690|695|700|680|700|720|710|655|610|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||53|54|67|||66|65|65|65|67|69|68|67|69|65|70|70|75|78|79|77|67|76|81|81|80|81|83|81|80|85|85|85|85|90|80|80|80|79|81|80|81|81|80|80|81|81|83|83|81|81|83|81|84|80|82|84|84|81|81|80|75|82|84|83|85|83|84|85|85|83|82|84|83|82|86|92|91|87|85|84|84|86|81|80|78|79|79|75|76|77|73|80|82|83|85|83|85|95|104|80|83|85|86|93|93|95|97|96|96|98|98|99|100|111|118|114|115|123|131|133|140|138|124|128|170|135|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1325|1150|1240|||1340|1440|1370|1300|1020|1070|1200|1385|1470|1570|1665|1730|1800|1880|1940|1735|1685|1900|1975|2020|2050|2060|2080|2140|2270|2260|2260|2280|2300|2310|2500|2450|2520|2590|2630|2700|2790|2780|2790|2780|2800|2810|2820|2810|2810|2850|2820|2810|2830|2780|2810|2820|2810|2830|2810|2910|2770|2850|2890|2920|2900|2930|2890|2940|2940|2990|2940|2980|3000|2900|2980|3040|3020|2970|3050|2930|2900|2870|2940|2990|3060|3060|3100|3100|3100|3210|3210|3240|3260|3350|3400|3060|3080|3100|3120|3140|3170|3150|3100|3200|3210|3150|3210|3210|3210|3230|3280|3310|3400|3250|3250|3250|3270|3280|3280|3280|3290|3330|3350|3300|3330|3300|3340|3300|3300|3360|3360|3370|3390|3350|3350|3370|3360|3350|3380|3430|3430|3400|3400|3370|3400||||||3390||3390|3350|3270|3350|3430|3190|3180|3190|3200|3180|3210|3290|3360|3190|3320|3050|2900|2990|3020|3000||3010|2990|3000|3050|3060|3100|3200||3420||3520|3590|3610|3230|3580|3590|3660|3670|3660||3810|3590|3260|3300|3160|3260|3410|3280|3120|3050|3100|2940|3000|2970|2980|3060|3100|3130||3150|3270|3190|3190|3230|3290|3350|3310|3350|3390|3370|3100|3030|3000|2950|2960|2950|2960|3030|3180|2810||2800|2950|3280|3410|3240|3060|2700|2570|2570|2590|2600|2620|2580|2590|2540|2570
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||3430|3440|3430|||3440|3420|3340|3340|3380|3380|3350|3500|3270|3290|3340|3370|3270|3190|3200|3270|3350|3540|3500|3460|3490|3600|3640|3700|3740|3750|3800|3800|3830|3800|3800|3750|3850|3820|3800|3910|4200|4210|4150|4200|3970|4010|3960|3880|3920|3930|4040|4160|3870|3910|4030|4030|4200|4110|3940|3800|3500|3400|3440|3460|3470|3450|3450|3490|3460|3480|3470|3370|3400|3380|3350|3400|3420|3380|3280|3270|3280|3350|3290|3400|3300|3200|3090|3080|3100|3090|3060|3080|3090|3060|3120|3070|2980|3100|3130|3100|3090|3140|3080|3060|3090|3080|3120|3100|3080|3120|3150|3130|3080|3020|2920|2850|2770|2790|2810|2850|2870|2860|2880|2860|2860|2890|2890|2860|2880|2890|2880|2830|2830|2850|2860|2800|2900|2810|2750|2740|2750|2850|2780|2710|2600||||||2570||2600|2580|2490|2510|2400|2530|2460|2510|2440|2460|2580|2610|2540|2500|2660|2650|2550|2570|2600|2600||2600|2620|2600|2640|2640|2600|2530||2540||2430|2480|2490|2500|2520|2510|2400|2390|2510||2550|2580|2420|2440|2480|2500|2360|2440|2380|2380|2400|2390|2400|2400|2420|2630|2650|2770||2720|2780|2770|2790|2700|2720|2720|2800|2700|2760|2800|2820|2880|2910|2900|2910|3040|3090|3050|2980|2950||2990|3000|3050|3060|3030|3140|3030|3050|3050|3050|2890|2910|2950|2880|2880|2900
06713|1052236|/equities/kioson-komersial|JKSE||260|||||||338||340|320|322|320|330||354|354||354|354|350|384|334|334|334||332|332|350|320|350|354|330|388|330|330|328|336|300|300|308|302|310|304|308|308|314|306|322|312|318|350|350|360|358|352|384|390|412|360|380|370|374|382|390|400|400|412|408|374|392|392|412|400|408|406|408|410|422|422|414|434|442|452|444|442|478|458|460|464|500|498|486|505|550|540|500|480||490|490|480|480|480|488|488|492|505|535|550|550|550|585|575|610|630|520|500|590|615|660|645|635|600|690|700|725|715|680|700|720|670|690|735|635|590|510|540|505|505|520|560|710|630|580|595||||||||580|605|615|625|650|680|625|675|755|630|625|515|500|515|600|690|700|685|750|800||835|800|805|900|1000|980|1100|||||1110|1470|||||1480|||||1490|1500|||||1580|||||1450||1510||1500||||1500|1400|1500|1500|1450|1490|1490|1450|1450||1350|1310|1450|1350|1400|1350|1500|1590|1590||1370|1380|1285|1445|1450|1350|1400|1410|1580|1790|1805|2000|2000|1970|1970|1970
06714|1025103|/equities/kirana-megatara|JKSE||316|312|316|||310|320|318|316|322|320|320|310|322|312|320|318|316|306|324|316|320|320|310|322|310|320|322|322|318|324|320|318|318|320|314|312|310|308|308|304|308|308|310|310|312|310|314|314|312|312|314|316|318|316|312|316|318|316|306|306|320|316|328|328|316|328|330|318|318|324|324|316||318|328|326|320|326|316|312|316|302|322|324|320|314|326|314|314|314|316|316|314|314|314|318|320|318|320|322|326|322|322|310|310|330|330|322|328|326|320|322|328|330|322|328|328|332|332|322|328|322|320|328|322|324|338|338|336|340|338|350|344|350|344|348|356|360|352|344|334|340|324|320|314||||||316||312|314|302|306|314|314|318|312|302|316|310|306|312|316|330|322|316|320|316|320||320|320|326|320|316|320|326||328||326|322|322|322|320|320|324|326|330||328|326|336|334|334|334|342|360|362|366|368|374|378|374|368|372|374|376||374|382|366|372|378|378|384|374|372|376|364|358|366|364|362|372|394|426|460|380|352||352|354|346|344|352|354|368|362|368|380|360|270|272|272|270|274
06715|101475|/equities/kmi-wire-n-cab|JKSE||525|530|530|||530|535|540|535|535|520|540|550|535|540|570|580|580|575|580|560|545|565|565|545|545|530|545|555|555|570|565|570|565|570|570|575|585|590|565|575|585|590|600|665|630|640|650|640|645|645|635|625|630|640|630|635|605|610|615|630|640|620|655|615|640|650|650|670|690|685|700|670|640|645|625|620|630|630|630|635|630|580|585|595|600|595|595|595|590|565|605|610|580|575|580|580|585|595|590|575|600|595|610|590|625|625|600|595|620|645|660|650|630|630|630|665|610|620|630|615|645|650|655|630|635|640|620|635|565|560|560|575|530|535|525|535|530|540|510|560|565|550|585|580|585||||||575||505|530|498|498|482|494|488|470|515|530|540|540|510|482|500|498|470|454|446|442||416|402|420|384|364|366|358||348||332|326|336|332|326|326|332|334|336||336|332|342|354|310|314|332|324|334|354|318|316|312|318|326|326|316|312||322|330|324|328|330|338|366|324|334|350|350|354|340|364|350|384|390|396|342|306|296||300|310|294|296|302|304|306|308|306|348|334|350|354|360|340|336
06716|101476|/equities/kobexindo-trac|JKSE||120|119|119|||121|120|115|112|120|119|121|120|122|110|118|126|128|123|124|112|114|116|120|124|118|105|127|123|127|123|130|135|135|135|117|121|137|141|140|139|143|143|142|142|140|140|147|148|138|153|150|148|158|151|151|149|149|150|147|147|140|145|145|149|149|151|152|151|153|163|143|141|151|151|150|149|158|154|160|158|158|158|162|156|151|155|156|169|155|154|153|153|158|158|157|158|160|162|164|167|177|164|163|161|173|169|175|175|178|174|187|179|179|179|184|169|177|173|167|177|171|165|172|169|177|175|180|183|185|184|190|175|180|171|172|172|168|169|169|172|169|155|165|156|155||||||155||163|162|173|161|160|163|151|148|152|163|168|173|174|176|174|176|174|175|174|177||177|176|173|177|176|177|176||177||174|173|174|177|177|177|182|182|174||175|173|175|180|190|191|191|181|182|182|189|184|185|184|187|185|183|185||190|191|181|183|186|192|196|196|196|184|181|187|181|189|184|192|208|226|181|177|175||175|176|180|175|177|175|176|175|177|180|178|178|178|179|178|181
06717|101240|/equities/kokoh-inti-are|JKSE||141|||||141||140||136|129|154|184|188|197||||198|179|197|187|200|200|||184|174|150|150||153|152|||||166|||||166|165|175|||||190||||190|190|195|195|195|195|195||195|||||||||195||195||190||190|194|194|194|194|202|200|157|156|155|170|202|184|185|185|185|187|188|189|190|190|197|199|200|||202|||||202||199|199|199||199|199|202|202|199|199|200|208|212|216||226|230|226|228|230|238|246|238|238|238|240|238|250|238|240|250|252|238|300|266|330|230||||||206||230|232|250|224|240|216|250|234|214|196||196|216|185|200|||220|181|200||204|214|228|230|224|210|204||224||200|190|206|206|190||240|210|||210|180|226|240|280|258|266|288|252|260|290|258|288|266|322|330|330|302||330|300|196|300|252|372|254|338|282|306|320|318|332||250|234|272|220|238|||||||202|202||232|234||||||||
06718|1097709|/equities/kota-satu|JKSE||101|99|94|||81|89|87|86|85|80|85|83|83|79|80|83|82|85|76|73|75|74|75|63|75|64|66|70|77|92|78|85|81|90|106|101|101|107|108|110|104|105|107|112|111|109|110|113|109|112|112|112|113|110|113|110|111|111|113||112|110|112|118|111|111|110|109|109|110|110|111|112|115|116|116|115|118|114|113|111|114|112|112|110|117|113|113|113|113|113|113|111|117|114|114|113|114|114|114|114|115|115|115|117|117|118|119|119|117|117|117|116|118|116|116|115|115|115|115|118|117|118|118|118|119|117|121|124|130|120|118|115|115|115|117|114|119|120|116|118|116|116|116|118||||||116||118|112|114|114|114|114|117|109|110|112|113|109|105|106|106|110|113|112|116|117||110|112|111|117|112|112|116||117||116|113|117|115|119|120|120|120|124||122|121|120|121|120|121|121|120|120|120|122|120|121|120|124|120|121|122||123|124|122|123|123|123|124|118|117|118|118|118|121|119|120|118|119|120|122|119|120||118|120|119|119|118|118|122|119|120|125|124|122|127|122|116|117
06719|101477|/equities/krakatau-steel|JKSE||304|310|292|||290|302|302|308|302|284|280|282|282|274|274|280|270|270|268|262|268|258|258|264|270|278|284|292|302|306|308|310|322|322|322|334|340|338|340|340|348|340|336|340|342|342|340|338|344|340|346|338|346|336|336|328|332|326|328|336|332|334|352|352|338|338|336|338|358|366|372|366|362|366|372|374|384|374|380|384|358|342|338|338|352|346|338|332|330|332|328|336|336|344|324|326|324|324|332|336|334|328|326|330|344|350|346|346|342|350|366|372|386|398|392|388|388|394|396|394|404|406|410|404|408|404|406|418|420|418|420|420|418|422|438|440|418|410|412|412|414|418|420|408|406||||||388||396|380|374|370|366|366|368|356|354|364|370|372|390|386|400|406|404|410|414|430||444|444|448|450|458|456|458||470||440|436|450|462|452|432|442|438|448||470|468|466|464|466|464|480|488|488|484|474|472|472|470|472|486|486|480||468|480|480|480|488|486|492|496|500|496|484|484|482|496|498|500|530|482|484|490|486||494|498|498|484|492|500|480|480|464|462|454|462|472|458|438|442
06720|101478|/equities/kresna-graha-s|JKSE||505|505|515|||525|525|520|525|520|525|525|520|510|510|510|505|510|505|510|505|505|510|505|505|505|510|505|505|505|505|515|515|520|530|525|525|520|525|515|500|500|510|510|505|505|505|505|505|510|510|515|520|530|510|515|510|510|510|515|525|525|535|550|550|560|575|565|560|575|575|565|560|560|575|575|575|575|570|570|550|545|530|525|525|525|525|525|510|520|545|545|535|535|545|540|530|535|540|540|530|525|535|550|545|555|560|570|585|560|555|550|585|595|595|585|565|555|555|550|550|555|570|560|555|550|545|545|555|550|545|545|550|560|555|555|555|540|555|560|560|580|590|600|610|595||||||590||585|555|560|550|535|550|545|540|535|535|565|575|585|595|595|605|600|605|600|580||575|575|565|580|580|580|575||575||585|585|585|600|605|605|610|605|600||605|605|595|600|605|600|605|605|610|600|610|600|615|610|620|625|630|635||635|615|620|615|610|610|605|615|610|615|615|635|630|650|640|630|645|655|665|665|660||635|620|610|615|610|620|620|605|610|600|630|645|635|625|620|630
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||2090|2100|2140|||2160|2150|2160|2140|2120|2090|2070|2070|2070|2040|2030|2030|2000|2000|2000|2000|2000|2000|2000|2000|1995|1995|2000|2000|1995|1995|2000|1995|2000|1985|1995|2010|2010|2030|2040|2040|2040|2030|2030|2030|2040|2030|2020|2030|2010|2000|2000|2000|2000|2000|2000|1990|1990|1990|1995|2000|2000|2000|1995|1995|1990|1990|2000|1995|1995|1995|1990|1995|1995|2000|2000|2000|2000|2000|2030|1710|1545|1520|1520|1505|1520|1520|1505|1480|1480|1470|1460|1455|1445|1435|1430|1430|1430|1410|1405|1410|1410|1390|1405|1410|1410|1380|1400|1380|1400|1390|1370|1395|1430|1465|1550|1500|1390|1420|1650|1435|1415||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||89|93|98|||98|92|100|101|101|96|101|98|98|96|100|100|96|100|100|100|110|104|105|106|101|106|103|104|106|115|114|122|121|121|114|110|121|121|131|123|126|127|141|134|136|138|138|139|144|152|149|150|152|150|147|147|147|147|151|144|||137|137|142|140|140|142|140|140|143|140|||||140|137||139|137|139|137|137|140||137|143|137||137|137|137|140|137|144|138|137|||||140|137|137|140|137||136|132||132|133|133||141||142|138|||137|139|||137|130|139|129|135|132|133|136|136|133|135||||150||138||145|148||||||146||146|148|140|145|140|150|148||148||148|149|146|131|||148|||141||141|133|140||140|147|144||||||144|||154|145|||||155||155|155|145|||||153|145|149|149|145|150|145|145||146|148||150|150|148|147|150|147|149|150|150|143|138|||144||142||145||141|146|147|148||||140|149|149|144||144|140||140
06726|101481|/equities/lautan-luas-tb|JKSE||620|630|630|||625|630|630|630|630|625|615|610|630|630|630|625|630|630|620|615|625|625|610|630|615|630|645|640|645|645|645|655|650|650|660|650|665|665|665|665|640|675|675|670|665|655|660|660|655|670|675|660|665|650|660|650|655|655|655|655|655|660|660|655|655|650|660|650|655|655|655|655|655|660|650|650|655|650|650|650|640|640|640|650|650|650|640|645|635|655|660|665|650|645|640|640|625|655|650|650|650|635|650|600|640|670|650|635|615|615|610|610|615|610|615|625|625|615|615|600|610|610|605|600|610|610|610|610|605|605|600|600|605|600|600|610|600|590|615|620|620|620|620|610|610||||||610||610|625|650|655|640|640|625|605|675|675|675|665|700|705|720|720|720|725|710|690||690|680|665|665|650|650|650||650||650|640|645|660|650|665|670|680|700||665|650|635|615|605|600|620|605|610|620|620|625|610|610|610|610|615|620||600|625|610|600|605|610|605|600|610|610|605|600|585|595|600|595|620|620|610|615|585||590|590|580|580|575|580|570|570|575|565|570|570|570|570|585|585
06727|1057991|/equities/lck-global-kedaton|JKSE||262|324|320|||324|324|324|322|300|326|326|326|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|322|324|324|308|326|324|326|326|328|326|324|326|326|324|326|320|326|328|324|328|326|326|326|326|326|326|326|326|328|322|314|320|312|328|322|328|312|308|326|328|330|328|328|326|328|320|328|326|328|330|328|282|328|328|328|328|328|328|328|324|326|316|328|326|324|326|294|318|328|328|320|320|320|330|330|328|328|328|326|326||||||328||328|328|320|328|328|328|328|326|326|326|328|326|328|326|328|328|328|328|326|328||326|328|324|324|328|328|326||320||328|328|326|328|326|328|328|326|326||324|324|326|294|326|316|326|324|326|324|322|324|322|326|326|326|322|324||326|326|324|326|326|320|326|328|328|328|326|328|328|326|328|328|320||326|328|||324|320|300|324|326|322|326|326|320|300|326|296|298|290|276|
06728|101486|/equities/lippo-securiti|JKSE||67|76|78|||82|79|78|82|79|78||79|78|83|77|83|80|77|80|82|82|71|82|82|84|85|84|86|87|87|88|87|87|88|85|91|90|90|90|92|93|92||93|93|92|93|93|93|93|93|93|92|94|93|93|91|92|93|92|93|94|92|92|90|89|90|91|92|91|92|90|92|93|91|94|93|93|92|92|93|92|90|93|92|91|94|92|93|92|92|96|95|92|93|94|94|97|96|98|97|95|97|93|98|94|94|98|96|96|98|99|96|96|98|98|97|98|98|98|94|100|100|98|102|101|99|99|99|97|98|98|97|99|98|99|99|100|99|99|99|99|100|99|103||||||102||102|103|102|100|101|99|99|102|103|98|102|101|102|100|102|100|101|99|98|99||101|101|101|102|102|102|101||102||103|105|103|102|103|101|101|101|102||100|99|102|101|103|102|103|103|103|101|100|99|100|100|101|101|106|104||106|105|107|104|108|108|109|112|106|107|106|105|106|107|108|108|108|108|110|106|104||106|104|106|99|101|109|109|107|103|102|105|107|109|107|102|104
06729|101482|/equities/leyand-interna|JKSE||50||50|||||50|||||||50|50|||50||50|||50||||||50||||||50|50|50||50||||||||50||||||50|50|50|||||50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||||50||50||50|||50|50|50||||||||||||||50||||50|50||||||||||50|50|||||||50||||50|50|||||50|50|50||50||50|||50|50|||50||||50|50||50|||50||50||||50|||50|50|50|50|50|50|50|50|50|50|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||127|95|70|||62|64|72|77|75|72|80|71|67|60|64|62|73|78|82|86|73|83|62|62|61|57|50|50|50|52|51|51|51|50|50|51|53|51|52|53|54|54|53|54|53|54|53|55|55|55|55|56|55|60|61|61|57||58|57|58|59|59|59|59|59|59|58|60|58|60|59|60|60|60|60|60|60|60|60|59|58||59|61|59||61|58|60|60|60|60|60|61|61|61|61|60|61|61|60|61|58|61|58|61|61|60|60|60|58|59|59|60|59|61|61|61|60|60|62|62|61|61|60|62|61|61|61|61|61|61|61|60|61|61|60|60|60|60|60|60|61|61||||||60||59|60|61|60|59|59|60|59|58|60|59|60|58|58|59|60|58|57|60|58||58|57|56|56|57|57|58||60||58|59|64|58|59|58|56||59||57|57|57|57|57|56|57|58|58|59|56|56|56|56|56|56|57|57||56|58|57|57|58|56|58|57|59|56|57|60|68|57|58|58|57||60|58|58||60|57|60|59|59|58|59|58|58|59|61|61|61|60|60|62
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06733|102975|/equities/lion-metal-wor|JKSE||468|490|500|||||510|505|530|460||458|||478|476|460|470||470|470|480||480|490|500|488|525||505||520|498|480||480|486|500|480|464|520|474|520|||510|525|545|505|515|520|540|565|530|550|560|525|520|520|515|525|570|565|570|565|510||565|555||||515||535|535|530|520|530|530|590|505|550|505|560|520|590|550|490|470|488|476|476|486|494|494|474|500|492|500||530|535|565|500|510|520||540|545|530|550|550||560|565|545|545|||||545|595|||545|540|||555|555|||555||560||560||590|||585|565||||||560||555||||590|595||||580|595|||||575||575||||||||590|585|||580|||||570|585|570||590|||||||615|610|610|610|610||610|605|565||||580|620|||||640||675|710|645||645|645|665|600||600|675||||680|||||||600|645|650|605||615||||615|610|610
06734|101242|/equities/lionmesh-prima|JKSE|||||||||476|476|460|350|494||398|||||||||||||||||||||368|364||422|||||480|||||||||||480||482||||482||446||||||456|505|505|474|480||476|||||460|460|470|464||470|474|500|||||||||500||498|||515||450|||450|460|462|||484|490|||500|550||||484|505|500|545|510|510|||||515||||515||515|||515||||570||590||530||||||590||||||590|478|525||||555|||600|540|550||555|555|555||555|555|||555|||||||||||||||||620|630||||600|||||600|585|580|575|||600|||580|580|585|590|580||575|585|||||555|||580|585||615|||600|||||570|570|||580|570|570||570||
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06736|101484|/equities/lippo-general|JKSE|||||||||||3600|3600||||3600|||4100||3900|3800|3100|3050||3180||3140|3010||3000|3100|3100|3300|3300|||3300|3400|||3410||3400||||||3490||||||||3500|3750||3560|3500|3500||||||3900|4000|||||||||4200|4000|3900|3800|||||||3700||||||||||||||3600|||3600|||||3800|3800||||||||||||||3900||3900|||||||||4100||3800|4000|4100||4000|4100|||||||||3600|||3600||3500|3510|||3500|||||4000||3400||3300|3200|3100||||||||||||||||||||3000|2800||||||||2900|||3100|2800|3000||||3000||||||3500|3500|3300|3700|3950|3300|||3280|3240|3300|3400|3950|4300||||||||||||4300|4300|||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||234|234|236|||240|240|240|238|240|240|240|242|242|240|240|240|246|244|244|242|246|248|250|248|250|252|256|258|254|256|254|254|252|250|250|234|228|230|230|230|234|236|234|232|230|238|238|234|236|238|234|240|234|230|228|228|230|230|230|234|232|226|238|234|232|240|242|244|244|248|258|268|258|258|270|280|276|266|262|260|254|256|254|246|252|258|256|250|254|258|258|258|262|260|260|264|258|260|262|266|260|262|260|256|278|278|280|280|272|276|280|282|278|280|286|282|274|276|288|290|286|278|268|256|262|264|264|270|272|264|268|280|278|292|270|257|252|249|243|244|243|246|249|252|254||||||251||257|260|260|259|251|252|252|249|236|246|251|249|252|252|257|254|251|259|259|251||259|262|260|262|262|259|262||254||252|246|243|243|244|243|244|235|236||236|229|233|233|233|229|243|241|235|233|233|227|216|203|205|203|206|205||222|238|248|249|230|219|224|224|227|230|222|222|225|227|229|227|235|246|238|232|221||222|224|230|238|227|229|225|232|211|211|217|227|225|233|214|210
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|51|50|50|50|50|50|50|50|51|50|50|51|51|50|51|51|50|51|51|51|51|53|52|53|53|53|55|55|56|56|57|54|55|56|56|57|57|58|58|58|59|59|59|59|59|61|60|59|58|59|61|56|59|59|59|59|60|62|59|60|58|58||||||59||62|58|56|57|54|53|53|53|56|57|59|59|60|61|63|63|61|63|68|62||63|64|62|64|61|58|62||60||60|58|58|59|62|59|56|61|62||63|67|72|73|74|73|75|76|75|76|77|77|83|74|75|77|85|82||82|83|83|86|81|82|85|86|87|93|75|78|74|79|74|84|92|68|64|66|63||63|65|60|64|64|68|68|68|69|68|67|69|72|68|65|72
06739|101243|/equities/lotte-chemical|JKSE||111|120|119|||121|123|128|132|120|119|118|106|118|117|118|120|123|124|120|116|116|106|118|119|112|112|124|126|127|126|125|123|123|126|127|129|125|127|128|128|129|130|129|129|129|129|128|131|131|131|130|133|129|129|130|131|128|125|125|125|127|126|130|128|130|131|128|129|133|130|133|133|131|133|135|135|136|134|136|135|136|134|131|132|135|135|136|134|137|135|136|135|137|126|136|126|130|131|132|133|123|122|138|130|139|145|134|150|124|124|135|135|136|135|132|126|134|137|136|139|139|138|139|138|139|139|139|139|139|141|141|143|141|141|141|144|144|143|146|143|144|143|145|142|140||||||135||140|130|130|128|126|122|125|126|131|132|143|144|141|149|151|150|154|153|157|160||163|164|162|166|164|164|164||163||164|167|165|175|165|162|165|158|160||166|153|152|151|152|153|153|154|155|153|154|155|154|152|152|154|155|157||159|163|163|160|165|164|164|162|162|163|163|164|163|161|167|165|166|170|162|162|162||162|163|163|161|163|166|163|161|162|160|164|160|164|162|161|163
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||2780|2770|2730|||2770|2890|2720|2680|2860|2920|3020|3050|3060|3070|3070|3060|3000|2910|2890|2900|2910|2920|2910|2990|3080|3110|3150|3160|3120|3130|3150|3140|3170|3170|3220|3260|3310|3210|3220|3190|3220|3200|3200|3240|3240|3290|3300|3310|3300|3470|3390|3390|3400|3340|3340|3350|3320|3300|3280|3300|3280|3230|3280|3300|3360|3280|3250|3240|3250|3230|3210|3220|3220|3130|3190|3240|3300|3320|3350|3360|3340|3320|3390|3470|3500|3540|3550|3540|3540|3550|3540|3540|3550|3550|3550|3510|3550|3560|3540|3540|3550|3510|3500|3560|3580|3560|3620|3560|3530|3500|3540|3550|3450|3480|3530|3520|3550|3560|3580|3600|3590|3590|3590|3590|3520|3510|3480|3490|3460|3550|3490|3460|3490|3500|3470|3500|3500|3490|3570|3540|3540|3500|3530|3560|3570||||||3500||3550|3560|3550|3520|3510|3480|3490|3470|3460|3470|3530|3550|3500|3450|3420|3500|3470|3540|3570|3620||3600|3550|3580|3600|3600|3600|3730||3740||3730|3690|3680|3680|3680|3680|3690|3730|3810||3820|3890|3830|3770|3770|3730|3770|3780|3820|3810|3740|3800|3820|3770|3760|3790|3870|3920||3930|3810|3860|3770|3730|3790|3710|3600|3570|3550|3550|3590|3590|3600|3540|3510|3520|3500|3320|3350|3370||3330|3220|3230|3230|3270|3270|3220|3180|3130|2900|2890|3020|3010|3040|3100|3080
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06742|943659|/equities/magna-finance|JKSE||||50|||50||||||||||||||||||50|||||||||50|50||50||||||50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||50||50||||50||||||||50||||||||||||||||||||||||||50|||||||50||50|50|50|50|||50||50|50|50|||50||||||50||50|||||||||50|50|||50|50||50|50|50|50|50||||50||50|||50|||||50|||50|||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|51|51|51|50|50|51|50
06743|1096528|/equities/propertindo-mulia|JKSE||2000|1755|2100|||2100|2120|2190|2190|2200|1895|2040|2780||||||||||||||||||||||||2260|1850|1430|1710|2280||1900|1465|1220|1140|1005|950|800|820|825|840|850|795|800|830|845|845|795|785|750|700|720|730||725||785|785|725|720|720|780|700|710|||||770|680|700||675|760|800||800|815|795|790|790|800|770|745|790|750|720|730|730|725|725|750||750|725|740|725|760|805|725|725|740|740|780|685|755|675|735|660||700|755|670|730|725|725|730||735|740||740|735||740||740|750|710||710|660|700|700|750||||||||670|675|675|675|680|650|695|550|735|740|745||780|740|745|745|710|810|800|775||||780||||||790||750|715||720|780|760|710|710|780||700|775|735||740|745|790|750|750|755|775|755|760|765|770|890|765|780||760|765|775|795|790|765|765|770|790|755|790|775|785|750|760|755|765|760|795|760|775||755|780|780|760|785|770|785|780|795|780|780|790|800|795|785|780
06744|101489|/equities/mahaka-media-t|JKSE||107|107|108|||110|107|107|107|110|108|111|111|108|107|108|109|108|109|111|116|104|108|114|116|122|114|111|124|104|98|109|114|113|120|125|108|125|134|137|135|144|140|153|162|155|170|179|220|220|188|185|162|158|153|162|122|128|121|133|135|132|128|131|130|135|135|133|124|133|139|140|134|138|138|138|141|139|140|140|134|138|129|139|141|141|151|132|132|133|144|137|139|153|152|156|159|153|150|149|145|144|142|126|148|149|153|151|150|153|158|158|155|157|162|155|155|174|160|175|164|177|151|147|148|147|157|162|160|153|178|198|154|142|149|133|133|132|132|131|133|134|130|135|133|133||||||132||120|128|136|134|140|146|142|115|124|133|135|126|123|123|141|140|140|142|148|137||146|155|159|163|172|149|163||188||170|171|146|111|91|91|88|88|91||91|91|91|96|90|89|89|89|87|90|86|94|97|93|95|95|103|103||100|98|100|101|103|99|102|104|107|111|110|104|107|109|110|109|105|101|105|107|105||106|113|101|105|103|103|105|109|107|113|104|104|101|105|91|91
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||188|178|182|||181|180|190|185|182|185|189|182|182|189|193|199|192|200|186|200|180|190|195|190|198|192|196|200|193|202|199|199|200|193|204|199|206|206|200|208|216|218|220|218|220|216|226|228|234|262|250|254|250|254|254||240|248|||248|248|254|246|||258|248|258|250|250|236|240|240|238|240||240|252|242|260|250|244|246|260|246|240|254|240|242|254|248|250|256|256|248|250|252|242|248|260|254|238|250|230|248|238|238|242|238|236|242|246|246|244|244|246|246|248|248|250|250|250|248|244|242|248|244|246|248|250|248|248|250|246|252|250|250|248|246|248|248|248|246|244||||||242||242|252|248|246|246|246|238|236|234|246|250|250|246|252|248|250|248|252|254|254||250|250|248|250|252|246|248||250||246|252|258|254|256|258|260|258|256||260|258|256|260|262|258|254|254|260|260|260|262|262|260|260|260|256|250||252|250|250|258|272|288|258|250|250|246|240|242|244|244|242|240|240|244|246|246|246||242|246|244|242|246|248|250|248|248|250|250|246|250|252|254|256
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06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||65|66|60|||57|69|67|68|63|65|60|67|66|69|68|60|66|58|67|60|63|60|70|62|68|67|62|63|56|66|58|62|85|60|52|62|61|60|68|71|78|73|72|74|72|68|71|76|75|77|68|81|76|70|74|79|77|75|82|78|76|79|71|78|80|77|79|83|81|80|84|85|75|82|73|87|84|85|87|81|84|85|82|72|79|81|80|69|71|71|71|69|73|84|79|85|83|86|87|88|88|92|88|96|97|100|98|92|93|96|99|93|93|95|98|92|93|97|100|104|110|98|99|105|108|112|111|117|102|104|120|110|85|87|75|73|73|70|74|66|75|64|73|71|74||||||73||72|76|74|71|73|71|76|73|82|73|82|72|61|52|52|67|55|59|68|66||67|66|68|68|69|57|59||65||67|65|67|65|67|63|68|68|68||66|68|66|66|70|69|68|67|65|66|66|67|67|70|66|67|68|68||67|71|68|69|70|68|70|72|70|70|68|70|69|72|71|72|80|68|68|70|67||68|68|67|69|67|68|66|67|67|65|66|64|66|67|65|65
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06750|1052879|/equities/majapahit-intiora|JKSE||1110|1475|1580|||1640|1575|1605||1285|1310|1355|1370|1365|1390|1450|1320|1330|1400|1100|980|825|760|765|775|790|795|805|800|800|820|820|850|870|905|880|875|860|860|845|830|835|815|760|755|755|765|790|800|805|810|800|800|810|810|810|765|750|770|725|730|715|720|715|720|715|610|590|520|510|492|520|540|520|486|600|550|400|310|252|310|302|350|358||358|370|368|366||||366||376|358|368|368|386|308|322|360|368|332||330|356|340|342|256|312|276|292|278|300|284|284|338|350|320|274|304|350|324|320|290|290|322|280|280|280|280|280|264|236|274|278|280|270|276|268|312|298|260||||||||256||256|268|318|318|318||||320||344|264|258|316|346|272|300||254|296||294|296|270|320|320|326|322||348||||356|||358|364|346|350||334|350|360|386|374|374|386|340|382|392|372|374|350|390|388|360|320|384||364|362|400|364|400|382|396|400|368|410|414|388|388|416|400|398|370|450|360|330|352||370|372|386|358|346|362|366|376|388|350|394|394||394||394
06751|101244|/equities/mandala-multif|JKSE||1290|1290|1285|||1280|1180|1310|1190|1200|1275|1195|1290|1295|1220|1200|1260|1180|1295|1295|1300|1280|1280|1175|1310|1285|1290|1170|1300|1300|1300|||1250|1285|1290|1255|1300|1305|1310|1295|1310|1325|1250|1260|1145|1140|1140|1140|1145||1140|1140||1135|1100|1095|1145|1130|1140|1140|1140|1145|1150|1150|1115|1150|1155|1145|1100|1150|1150|1150|1150|1150|1155|1110|1155|1155|1105|1140|1105|1150|1100|1100|1150|1145|1145|1135|1160|1010|1135|1150|1100|1000|1145|1105|1085|1120|1095|1175|1115|1120|1095|1100|1100|1105|1100|1150|1030|1005|1005|1005|1025|1000|1000|1000|1050|1050|1020|1030|1055|1025|1025|1020|1025|1045|1025|1025|1050|1055|1100|1080|1100|1090|1095|1090|1100|1040|1040|1040|1020|1035|1000|1000|1060||||||1070||1050|1050|1050|1080|1100|1080|1000|1045|1045|1070|1080|1065|1065|1065|1090|1065|1035|1025|1030|1000||995|1000|1000|1010|1055|1055|1065||1070||1075|1070|1035|1030|1025|1080|1080|1075|1070||1085|1050|1045|1090|1100|1040|1020|1000|1015|1035|1100|1005|1015|1015|1000|1000|975|1000||995|1000|1000|1015|980|1015|1000|1000|1000|1045|1000|1000|1000|995|970|1000|970|995|975|965|995||960|985|970|970|970|960|950|960|950|945|950|925|925|925|925|970
06752|101491|/equities/mandom-indones|JKSE||11075|||||||11600||11600|||||||11450|11500||||||||11700|11500|||11400|11500||11500|11600||11500|11700||11500|11500|11775||11775|11900||||||11900|11900|11900||11900||11600||11800||11125|||11800||11400|11500|11850|11700|11700|11600|12000|11300|11900|11325|12000|11350|11325|11500||11600|11800|11800||11800|11750|12100|11975|12000|12000|12500|12500|12550|12500|13000|13100|13400|13600|||13700|13700|13000||13500||13500|13400|13600|13400|13400||13450|13450||13450|13450|13500|13500||13100|13225|13050|||13800|13400|||13450|13500|13700|13700||13700|13625|13800|14000|13900|14000||14000|14100|14200|14500|14250|14000||||||14000|||14000|14075|14000|14075|13650||14550|||14500|14700|15025|15050|15100|15100||15100|14900|15025||16300|16425|16200||16425||||||16425||||||||||||||16350|16250|16300|16375|16450|16700||16675|||16700|||16700||16650|||16700|||16700|||||||||16750||||||||||||||16000|||15900|||||16100
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||5250|5250|5000|||5000|5100|4900|4950|4900|4910|4850|4990|4990|4900|5000|5000|5225|5025|5250|5475|5150||||5150|5100|5100|5250|5300||5200|5175|5200|5200|||5025|5100|5100|5200|5400|5400|5375|5375|5400|5400|5400|5300|5300|5200|5300|5225|5050|5025|5000|5050|5150||5100|5225|5200|5100|||5200|5250|5250|5200|5200|5175|5300|5400|5300|5250|5400|5300|5350||5350|5400|5350|5400|5400|5625|5675|5350|5500|5500|5700|5600|5600|5600|5200|5325|5450|5650|5450|5650|5500|5675|5300|5550|5450|5400|5450|5325|5500|5100|5075|5025|5200|5025|5025|5200|5500|5500|5500|5425|5400|5500|5525|5525|5550|5700|5525|5750|5850|5850|5800|5800|5500|5400|5450|5500|5150|5500|5500|5500|5025|5500|5800|5800|5800|5850|5800||||||5600||5525|5700|5400|5150|5400|5000|5200|5250|5350|5600|5700|6000|5850|5900|6025|5925|5900|5900|5850|6150||5825|6200|6025|6000|6450|6400|6375||6450||6275|6300|6300|7100|7425|7800|8650|8600|8600||8600|8025|8000|7450|7450|7450|7450|7450|7300|7250|6900|7000|6600|6300|6275|6000|6200|6200||6200|5750|5750|5750|5700|5650|5600|5600||5500|5000|4860|4860|4800|4800|5500|5400|4850|4850|4810|4810||4300||4300||4200|3990|3990|3800|3800|3750|3710||3700||3710|3700
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06755|1025108|/equities/marga-abhinaya-abadi|JKSE||50||50|||50|50|50|50|50||50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|61|55|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50||||||50||50|51|51|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|51|50||51|50|51|51|52|53|56||57||59|59|60|63|64|56|56|56|55||56|61|64|62|63|57|53|53|53|52|53|60|53|63|55|63|65|64||59|59|58|60|60|59|59|70|70|66|70|68|70|80|80|73|76|75|74|70|93||110|137|141|141|149|154|151|160|164|173|174|178|176|177|175|192
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06757|101492|/equities/martina-berto|JKSE||94|92|92|||93|99|99|104|97|90|100|100|100|101|92|104|103|101|104|104|104|104||104||103|103|106|107|110|98|108|109||115|117|120|113|112|117|108|118|113|114|113|113|117|115|125|122|123|133|126|125|120|126|121|122|128|130|129|124|128|128|124|137|121|128|122|123|126|143|129|119|121||122|123|128|132|133|127|127|133|130|124|124|133|138|125||140|130|140|136|130|139||130|126|145|119|130|130|132|134|131|126|127|125|130|127|138|139|126|129|124|126|140|130|133|137|137|127|130|140|141|140|131|135|136|127|127|140|137|138|136|138|124|148|133|130|131|127|140||||||144||135|132|124|139|139|120|134|130|130|136|144|129|129|128|138|113||121|121|||139|121|128|120|132|125|150||140||130|128|138|139|142|140|130|132|135||132|||144|147|143|143||143|136|141|148|141|150|||156|148||148||148|149|160|130|149|155|151|151|138|152|150||146|145|130||135|133|135||144|145|133|131|||144|134|135|130|129|129|125|125|133|129
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06767|954961|/equities/mega-manunggal-property|JKSE||199|202|210|||208|210|196|190|250|250|282|290|288|286|290|292|290|294|300|322|288|272|290|268|300|300|300|300|306|312|322|324|334|330|322|330|334|332|332|330|332|330|328|330|330|330|330|330|330|330|330|330|330|330|330|330|334|316|316|310|314|320||332|320|330|330|330|338|338|338|336|338|340|348|350|350|340|340|350|330|316|330|350|352|350|358|358|356|352|360|352|362|360|362|354|360|358|360|364|366|362|370|360|370|370|362|372|370|370|372|372|370|372|372|372|376|378|374|380|376|380|378|386|374|380|380|362|376|380|380|378|390|376|390|378|374|380|380|378|388||400|398|388||||||374||368|374|378|378|380|380|400|||380|400|408|406|390|420||404|420|440|436||426|428|424|424|426|424|420||428||||410|420|410|422|424|420|428||414|434|440|414|440|454|460|422|430|430|422|414|442|448|432|444|456|442||456||462||466|442|454|470|452|470|456|430|454|448|448|460|478|482|496|498|498|||480|496|490|490|500|498|490|500|500|500|505|500|500|505|500
06768|1115772|/equities/mega-perintis|JKSE||505|500|498|||498|496|496|500|505|505|496|484|478|476|474|468|470|464|462|460|454|452|454|454|456|460|456|458|458|454|450|454|452|456|454|450|450|450|454|454|456|452|450|452|450|450|456|454|454|452|450|456|460|456|464|464|480|460|460|460|462|468|470|470|470|472|476|474|474|472|470|476|482|482|482|494|486|486|482|486|488|486|498|505|520|520|520|525|530|525|535|535|535|530|530|530|550|550|555|560|560|560|555|555|555|560|555|540|540|535|560|560|555|570|570|560|545|540|545|550|550|545|540|530|535|540|555|545|550|550|550|535|540|545|550|550|600|610|610|615|605|590|575|555|665||||||700||675|655|665|675|665|630|635|640|640|630|630|625|595|580|605|550|550|510|520|498||498|494|494|496|505|510|498||505||496|496|498|498|496|494|496|496|498||498|500|498|500|500|500|500|500|505|500|492|500|510|515|515|530|520|530||525|488|492|496|500|500|510|496|486|482|480|462|472|476|480|484|482|480|482|488|496||494|498|496|505|500|488|490|494|500|510|515|515|510|520|505|535
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||224|224|224|||228|220|230|208|210|208|206|206|222|228||230|228|228|230|204|230|204|204|204|204|204|206|206|204|202|212|212|204|218|226|218|220|222|212|232|200|||232|218|206|232|232|232|232|232|230|232||||177||232|236||230|230|238|230|||230|236|||236|236|||||236|222||||||238|238|238||||238|238|238|238|238|238|238|238|238|238|238|238|238|238|222|238|238|238|238|238|238|238|240|238|238|238|240|242|242|242|242|242|242|242|242|242|242|242|242|242|242|242|242|242|242|242|242|242|244|246|246|248|246|246|254||||||246||246|248|246|244|244|246|246|242|240|248|248|244|246|246|248|248|244|248|244|254||248|248|248|240|238|242|240||248||248|248|250|222|254|256|244|240|244||244|244|244|246|236|236|238|238|238|240|240|240|240|240|240|240|242|242||242|242|242|242|242|244|242|244|244|244|244|244|244|242|250|252|252|252|252|252|252||252|252|252|252|252|250|252|252|252|252|252|252|252|256|256|256
06771|1024518|/equities/megapower-makmur|JKSE||109|108|111|||108|111|112|103|106|108|110|108|110|100|125|114|114|116|115|119|128|128|133|145|126|128|121|140|170|248|190|135|125|138|140|145|135|142|149|140|140|146|154|153|167|162|160|162|164|172|170|173|172|176|170|170|172|173|175|177|180|188|189|179|177|174|172|192|200|179|186|199|198|190|202|202|232|280|230|160|118|114|114|106|113|117|104|104|104|108|103|101|104|101|105|106|106|108|108|108||111|112|||112||112|108|112|108|112|107|107|106|106|108|111|106|113|115|115|117|120|131|114|120|116|114|114|111|111|111||109|106||109|106|108|108|108|116|115|118||||||110||116|116|112|124|122|115|120|122|122|115|119|119|119||120|120|124|120|120|112||120|122|120||111|102|120||120||128|121|116|106|105|105|102|105|104||104|105|106|107|110|109|110|110|108|108|105||107|107|108|110|107|107||101|109|106|113|105|106|115|113|113|118|112|114|119|113|110|106|108|116|119|105|104||110|108|108|115|111|111|117|107|109|115|110|111|111|110|106|111
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||1000|1270|1240|||1200|1195|1160|1075|1080|1090|1065|1035|1030|1030|1025|1015|1030|1035|1035|1025|1020|1035|1030|1025|1025|1020|1025|1030|1020|1020|1015|1015|985|975|990|980|985|985|1010|1005|1015|1020|1030|1025|1040|1060|1055|1075|1035|1005|975|995|1065|1105|1065|1020|1010|1015|1015|1020|995|1000|1015|1005|1020|1035|1025|1040|1015|985|1000|960|990|955|960|970|975|925|930|940|920|920|890|895|915|885|890|895|870|870|845|835|840|830|840|825|840|805|815|780|775|770|735|720|740|740|740|755|755|780||710|705|755|650|710|550|530|530|520|535|530|525|520|540|585|585|466|434|440|350|368|384|394|400|384|350|362|324|292|298|300|266|268|284||||||284||272|290|260|276|300|320|326|260|280|280|276|272|280|300|310|330|306|340|358|380||386|360|440|460|700|580|460||374||300|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||2890|2880|2900|||2900|2960|2910|2900|2930|2920|2950|2900|2930|2930|2880|2910|2940|2940|2950|2850|2900|2930|2930|2990|2950|2990|2940|3010|2960|2950|2980|2900|2930|3000|3060|3100|3130|3180|3200|3100|3200|3090|2940|2780|2770|2730|2710|2680|2720|2700|2690|2680|2710|2700|2700|2700|2680|2680|2670|2780|2800|2750|2800|2850|2850|2810|2810|2850|2810|2880|2800|2800|2890|2900|2930|2980|3050|3020|3040|2900|2780|2800|2800|2950|3070|3110|3130|3250|3130|3170|3200|3230|3330|3400|3450|3460|3480|3510|3450|3500|3450|3500|3650|3700|3750|3780|3820|3840|3920|3800|3890|3900|3900|3910|3910|3920|3920|3920|3930|3910|3940|3970|3960|3960|3960|3970|3960|3960|3960|3980|3970|3970|4000|4000|4010|4000|4010|4000|4000|3990|3980|3960|3980|3990|3960||||||3980||4000|4010|4000|4000|4020|4000|4010|3950|4000|3960|4000|4000|4010|4000|4000|4000|4020|4010|4100|4160||4100|4060|4050|4050|4120|4040|4000||4020||4000|4020|4020|4040|4030|4020|4010|4040|4050||4030|3990|4020|4000|4020|4000|4070|4030|4050|4070|4030|4020|4000|4010|3890|3900|3930|4000||4030|4030|4010|4000|4040|4040|4040|4040|4060|4070|4050|4020|4100|4150|4180|4120|4140|4200|4210|4230|4250||4250|4270|4270|4280|4310|4400|4230|4260|4260|4350|4320|4410|4300|4400|4460|4420
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||1085|1085|1055|||1050|1035|1050|1080|1095|1085|1090|1090|1080|1090|1110|1150|1185|1150|1165|1090|1090|1075|1015|1055|1070|1080|1030|1035|1040|1090|1080|1035|1030|1115|1055|1060|1070|1115|1155|1175|1195|1210|1210|1230|1235|1245|1250|1210|1235|1250|1260|1280|1285|1275|1275|1265|1295|1245|1255|1270|1250|1200|1205|1240|1260|1290|1290|1270|1300|1275|1240|1235|1195|1215|1165|1180|1200|1200|1220|1230|1230|1240|1260|1220|1220|1235|1210|1185|1235|1245|1215|1225|1205|1155|1130|1125|1110|1105|1090|1100|1105|1100|1095|1045|1000|1000|1005|1005|1000|1005|1010|1005|1000|1005|990|940|942|938|932|936|930|934|914|932|940|944|940|944|944|950|934|938|940|900|864|856|846|804|800|812|796|800|800|812|816||||||800||790|768|782|780|762|768|784|760|786|782|800|796|800|800|792|802|800|798|784|800||796|794|796|790|796|804|784||780||780|782|770|684|672|680|680|672|678||686|672|678|676|680|684|686|690|698|690|692|672|692|698|700|700|694|704||704|700|706|720|710|704|700|714|704|708|704|708|700|686|698|682|706|704|690|700|720||700|688|684|660|640|650|624|640|640|644|660|668|660|684|664|660
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||890|880|900|||915|980|1045|1045|1020||||1035|970|970|1045|1015|1075|1125|1100|1050|1070|1050|1190|1215|1300|1350|1200|1300|1315|1430|1370|1090|1075|1050|1065|1100|1115|1115|1190|1190|1205|1225|1240|1245|1245|1245|1260|1310|1270|1285|1300|1355|1365|1390|1330|1300|1330|1345|1410|1395|1400|1445|1405|1455|1385|1430|1600|1450|1400|1400|1450|1510|1600|1645|1600|1635|1620|1670|1810|1760|1710|1645|1640|1610|1600|1630|1635|1600|1600|1600|1660|1500|1495|1430|1500|1555|1570|1550|1450|1320|1440|1250|1230|1280|1305|1365|1420|1250|1340|1345|1395|1290|1100|1235|1270|1210|1030|1075|1080|1090|1100|1100|1100|1185|1220|1205|1170|1180|1200|1200|1230|1235|1300|1300|1300|1010|1085|1045|1080|1005|975|1030|960|1015||||||980||1025|1175|1180|1205|1150|1150|1160|920|910|950|760|620|630|800|605|735|965|950|1250|1720||1400|1100|1195|1040|920|1210|1230||1120||1000|845|750|600|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||224|232|||226|238|226|228||230|224|||224|224|210|228|179|220|220|230|175|222||222|222|220||224||||224|||224|224||||224||224|222|234|||222||224|||226|222|222|224|226||230|210|220|236|238|232|236|212|190|214||214|222|212|212|214||214|216|230|240|195|240|||240|240|||240|240|240|228|230|248||236|240|242|238|234|234|236|236|234|238|244|236|236|236|236|240|236|204|236|236|236|236|236|||236|246||236|236|238|232|230|230|236|240|236|230|238|236|236|230|266|246|180|242||260|216|216|208||||||198|||198|||198|216|176|210|||198||199|198|198|200|210|210|200|||208|191|191|210|220|210|238||238||222|242|232|218|234|218|204|222||||244|246|252|232|228|236|222|222||242|248|232|248|248||258|254||250|246|248|250|230|252|252|252|248|256|246|246|254|232|236|248|218|240|199|179|165||166|162|158|160|166|169|173|163|175|181|206|206|210|208|190|220
06778|101499|/equities/metrodata-elec|JKSE||1960|1995|1975|||1985|2020|2020|1980|2030|2000|1940|1940|1835|1845|1900|1905|1785|1795|1720|1715|1745|1795|1810|1805|1800|1785|1790|1840|1740|1760|1750|1780|1850|1850|1785|1770|1775|1795|1710|1650|1620|1645|1645|1595|1570|1540|1520|1500|1470|1475|1455|1455|1460|1360|1360|1375|1375|1370|1375|1365|1335|1390|1460|1440|1400|1375|1380|1375|1375|1310|1260|1320|1345|1355|1355|1360|1375|1340|1345|1340|1315|1315|1345|1345|1365|1365|1335|1340|1305|1310|1295|1275|1290|1300|1295|1275|1305|1285|1285|1285|1285|1265|1175|1200|1300|1295|1295|1270|1280|1300|1305|1285|1310|1310|1300|1255|1265|1280|1285|1290|1270|1240|1215|1150|1150|1170|1200|1250|1265|1255|1270|1245|1240|1270|1260|1255|1225|1230|1235|1285|1230|1235|1240|1195|1145||||||1135||1145|1110|1095|1075|1040|1035|1030|1040|1060|1050|1040|1035|1020|1005|1070|1095|1080|1100|1115|1080||1085|975|975|980|990|1015|1065||1095||1090|1120|1080|1085|1095|1125|1095|1055|1035||1050|1105|1135|1130|1175|1105|1105|1100|1105|1085|1095|1100|1050|1005|1005|1030|1045|1025||970|960|960|975|990|1000|960|900|880|905|900|910|905|900|905|900|905|905|910|920|905||900|895|905|910|905|915|910|915|880|885|865|850|840|850|840|825
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||16200||||||13500||||||||13500|13500||||13500||13500|||13500||||||||13500|13500|13500|13400|||||13925||13300|||16475|||||||||||||||16575||||||||16850|14250|14500|12400||||||||||||15400||||17000||||||17000|17400||17875|14900|||||||||||||15900|||||||||15925|||15925|15950|15925|13500||||||||||14000||||||||14000|12750|13975|13000|14000|14000|14850|15000|16175||16675|||||||||17175|15000|||||17175||15000||||15400||15900|||16150|15000|15800||15800|16475||||||||||||||||17000|15825|14550|14850|||||17950|16450|16700|||16875||||16900||||17000|||18000|17000|18475|18975||19475|||19750||
06780|101500|/equities/metropolitan-l|JKSE||540|498|482|||476|460|452|452|470|452|460||450|460|490|490|470|476|480|490|450|450|460|450|450|450||452|||452|468|460||450||460|450|470|452|494|476||||||460||460||456|450|452|452||452|450|||476|452|458|460|464|460|460|450|466|450|450|450|450|460|460|460|442|462|462|462|462||450|480|480||460|458|458||460|478|478|490|450|454|450||450|450|450|450|450|448|450|440|450|440|450|450|||||452|452|452|452|440|452|452|452|||456|452|452|452|446|432|440|456|448|450|460|436|442|430|456|446|440|440|440|430|450||||||426||432|420|436|432|438|454|430|424|424|420|424|420|420|422|424|430|432|440||440||448|450|430|440|450|440|440||452||432|440|430|450|434|448|452|454|450||450|450|452|452|452|454|430|458|458||460|460|458|458|450|458|460|458||450|458|460|460|450|450|450|450|450|448|414|436|420|420||420|424|450|438|438|||438||446|424|430|430|396|410|412||416|414|418|422|420|420
06781|101501|/equities/midi-utama|JKSE||1180|||||||950||||1000||||||1100|||||1100|||||||||||||1100||||1100|1100|1100||1100|1150|1150|1150|1110|1095|1110|1110|1110|||1100|1100|1150||1100|1100||1100||1100||||1100|1100||1065||1115|1150|||||1100|1100|1100||1110|1100|1100|1100||||||1100|1100|1100||1100|1150|1150|||1100|||||1100||1100|||||1100|1050|||1050|1050|1050||1100|1150||||||||||||1180|1180|1180||1000||1195||1000||||1195|||||||||||1200|||1200|1200|||1200||1200||||||1200|||||1205||||1205||1200||||||||||||||||1020|||||||1070|||1070||||||1060|1070|1020||||1020|||||1020|1040|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|92|92|99|92|99||95|100|91|101|99|||||97|99|94||90|93|95|93|100|99|95|100|100|95|102|103|||99|97||95||104||97|99||100||97|92||102|100|91|104|98|||98|||100|100|||106||106|106|106|104|||106|104|104|105|104|101|||102|108|108|109|108|107|107|106|104||107|105||104|108|100|110|108|108|102|110|108|107|108|107|108|111|111|111|111|111|114|106|106|107||109|109|109|110|108|109|107|105|106|106|108|108|105|105|105|||106|105|108|108||||||108||109|108|107|106|107|104|105|101|70|108|105|105|105|105|105|105|104|105|102|105||105|108|105|105|105|100|109||110||114|116|110|111|110|113|113|111|112||115|115|108|109|113|112|109|113|106|101|105|101|105|106|105|106|101|105||105|103|106|107|107|106|107|108|108|109|107|103|104|103|102|102|100||100|102|100||101|99|100||98|100|98|96|98|101|99|98|99|98|99|99
06783|101503|/equities/minna-padi-inv|JKSE||268|268|274|||300|304|310|304|316|340|346|340|346|340|348|330|340|358|312|288|290|276|308|372|410|450|498|500|492|476|474|490|434|464|476|476|470|600|680|720|710|700|715|725|700|700|705|700||705|710|685|695|690|690|675|670|670|660|695|635|660|660|650|660|680|680|720|710|705|690|690|680|655|625|610|615|610|580|585|590|590|585|590|620|625|635|630|670|660|670|680|680|700|690|690|760|720|720|770|725|730|725|740|800|725||760|710|715|740|840|730|700|695|705|650|660|685|670|680|650|670|680|660|680|675|690|690|690|650|650|630|615|590|600|580|580|570||555|595|570|560|555||||||550||550|565|560|580|560|600|560|555|525|550|600|560|550|550|565|530|530|545|575|570||590|600|625|700|695|710|715||710||695|715|710|695|720|705|675|675|675||665|665|665|675|690|690|690|705|715|705|700|645|650|660|660|665|650|655||695|665|660|650|655|660|665|675|660|665|640|630|615|625|635|625|625|660|640|660|675||700|680|695|700|720|770|800|785|760|920|1100|930|800|785|770|800
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1055|1035|1035|||1045|1070|1040|1025|1040|1035|1060|1065|1060|1065|1110|1105|1075|1035|1040|1015|1050|1055|1045|1040|1035|1050|1060|1055|1060|1065|1040|1090|1065|1045|1030|1065|1075|1090|1045|1015|1010|1130|1130|1105|1070|1135|1120|1150|1140|1125|1140|1150|1095|1050|1010|1000|995|990|975|1000|965|980|1015|1030|1025|1020|1000|1005|1020|1000|995|995|985|1015|1025|1015|1010|1025|1045|1010|1015|1005|1000|1000|995|1010|990|990|1020|1000|1040|1045|1045|1010|1010|1015|1015|1020|985|1000|1000|990|950|930|980|1005|945|920|925|950|960|925|915|930|935|965|980|960|930|930|935|930|940|890|895|885|890|890|905|910|925|920|900|935|960|960|950|895|880|885|885|890|910|885|890||||||880||840|840|790|840|870|870|850|855|900|925|905|890|940|965|970|975|980|990|990|995||990|960|975|965|960|950|1000||1000||975|965|990|970|975|940|995|990|1045||1010|975|990|995|1005|1055|1075|1090|1075|1080|1095|1120|1065|1080|1065|1060|1040|1040||1040|1055|1090|1065|1085|1055|1065|1025|1005|1020|1080|1080|1025|1015|1030|1005|1030|985|1000|985|970||975|1005|990|995|995|975|955|935|935|935|940|930|930|930|905|910
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||615|635|630|||630|630|630|630|630|625|625|625|625|625|630|630|625|630|630|630|625|625|625|620|615|615|620|620|620|620|625|625|630|625|630|630|630|635|630|625|625|635|635|635|630|640|640|640|635|635|635|630|630|630|640|635|635|635|630|630|630|625|630|635|640|645|635|640|645|645|645|650|650|650|650|645|645|645|645|645|645|645|645|640|640|640|640|630|630|630|625|630|630|630|635|630|630|630|630|630|635|630|625|625|630|635|635|635|630|630|630|630|630|625|635|635|635|640|645|640|645|645|645|640|645|645|640|645|655|655|650|640|640|635|645|645|645|650|645|655|655|655|655|655|650||||||655||650|660|660|655|640|655|650|650|650|650|650|650|650|640|650|650|630|630|640|655||655|645|635|635|640|640|650||660||660|640|655|650|650|650|660|660|660||655|655|655|645|645|640|645|645|645|645|650|650|650|650|650|650|650|670||685|695|705|700|700|730|735|730|730|735|735|735|730|730|730|730|730|730|735|740|735||745|745|745|745|745|745|740|740|740|740|740|740|740|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4117|125.4117||125.4117|125.4117|125.4117|127.8707|127.8707|145.0841|132.7888|137.7069|122.9526|132.7888|142.625|140.166|132.7888|130.3298|132.7888|132.7888|135.2479|127.8707|127.8707|127.8707|130.3298||127.8707|127.8707|122.9526|127.8707|127.8707|130.3298|130.3298|127.8707|127.8707|127.8707|132.7888|135.2479|122.9526|132.7888|130.3298|135.2479
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2670|2650|2660|||2690|2670|2660|2670|2690|2680|2670|2670|2670|2640|2570|2520|2500|2590|2690|2670|2720|2660|2710|2670|2660|2750|2790|2720|2690|2670|2630|2680|2670|2640|2720|2670|2690|2660|2660|2660|2600|2660|2640|2680|2580|2700|2770|2720|2830|2860|2660|2660|2670|2720|2790|2740|2780|2800|2900|2930|2840|2790|2790|2720|2640|2650|2550|2430|2470|2430|2510|2430|2400|2380|2320|2380|2370|2380|2470|2420|2390|2420|2450|2520|2550|2540|2500|2500|2450|2330|2410|2540|2360|2250|2240|2180|2160|2200|2150|2210|2220|2200|2050|1995|2170|2070|2010|2010|2020|2110|2060|1950|1940|1950|1935|1935|1945|1940|1955|1925|1930|1960|1945|1905|1945|1925|1950|1915|1900|1900|1905|1895|1900|1900|1900|1960|1965|1970|1920|1940|1945|1955|1950|1840|1840||||||1895||1855|1910|1920|1960|1995|1975|2020|2090|2110|2070|2100|2090|2100|2080|2100|2100|2150|2200|2110|2150||2190|2050|2000|2040|2000|2000|1975||2010||2000|2040|2050|2030|1960|1985|1955|2010|1980||1980|1950|1935|1935|1950|1910|1950|1960|1970|1915|1975|1940|1940|1930|1925|1905|1860|1860||1890|1950|1930|1980|1900|1905|1905|1885|1900|1880|1880|1875|1760|1760|1810|1860|1815|1545|1500|1535|1545||1535|1525|1540|1550|1590|1625|1600|1600|1590|1615|1565|1580|1635|1660|1710|1720
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|51|50|50|50|50|51|53|52|52|51|53|57|52|59|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|52|52|51|52|51|51|52|56|50|50|51|51|51|51|54|56|56|55|57|57|56|55|53|62|53|57|60|60|62|64|63|66|56|66|66|77|53|62|95|106|112|111|113|114|110|111|117|114|111|116|119|123|119|130|131|147|145|149|149|142|157|169|129|123|127|124|126|127|130|135|137|134|140|132|138|149|153||||||115||80|88|99|122|150|165|185|185|185|175|175|175|175|175|174|164|164|166|190|187||194|188|190|182|166|189|195||197||173|174|174|174|173|174|172|172|174||174|170|169|170|167|175|167|167|158|164|168|167|170|165|168|164|172|173||168|164|174|173|171|172|175|170|171|180|170|176|171|171|178|180|180|176|175|180|181||181|180|181|181|176|186|188|187|184|187|180|181|184|189|180|183
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||334|336|336|336|338|338|340|340|340|342|342|342|342|346|328|332|332||332|332|332|340|348|352|360|360|362|362|360|356|354|352|348|346|346|344|344|344|344|342|342|340|340|338|334|332|330|330|330|330|330|330|330|330|332|332|330|330|334|334|334|332|328|330|330|330|340|||||||||||||330|330|||||||362||||||||||||||||352||||362|||368|376|376||378||380|380|382||||||390||388|384|384|384|382|380|376|376|376|376|376|374|374|372|370|370|368||360|368||366|360|372||370|366|||374||376|376|376|376|372|372|376|376|376||376|376|382|380|382|382|382|382|380|378|378|378|378|376|376|376|376|376||374|374|380|378|378|380|380|378|384|384|382|386|384|384|382|380|380|374|386|384|386||386|382|378|372|370|370|372|376|384|384|388|386|390|386|380|372
06791|101507|/equities/mitra-pinasthi|JKSE||665|670|670|||670|665|665|660|660|655|670|675|670|670|675|675|670|670|675|650|650|655|675|680|690|695|700|700|695|700|700|700|700|700|705|705|730|735|695|695|700|700|700|710|710|710|695|695|700|690|695|700|705|690|690|660|655|655|650|665|670|670|680|695|700|730|665|685|710|715|735|720|725|735|760|760|790|765|775|760|605|575|595|615|630|640|660|675|680|675|685|685|700|695|700|700|720|720|730|730|730|715|730|750|775|790|790|790|800|800|810|810|810|765|765|785|785|800|785|805|815|835|820|830|845|850|860|860|860|855|880|895|885|915|865|865|840|850|880|895|950|1090|1425|1410|1420||||||1420||1395|1405|1360|1330|1305|1255|1235|1225|1230|1220|1215|1220|1235|1240|1290|1270|1285|1320|1310|1280||1285|1235|1180|1225|1200|1220|1170||1155||1150|1135|1120|1140|1135|1125|1090|1120|1140||1050|1075|1065|1065|1025|1040|1095|1095|1110|1095|1110|1090|1095|1120|1125|1120|1100|1085||1065|1065|1070|1005|1065|1110|1090|950|940|940|940|945|935|935|935|930|930|930|925|930|930||920|910|930|925|930|925|925|925|905|890|900|910|920|905|915|925
06792|101508|/equities/mitrabahtera-s|JKSE||486|486|488|||490|488|490|488|496|490|500|498|488|482|486|484|490|490|500|492|490|486|490|492|496|496|492|498|496|498|496|498|505|498|498|505|510|510|515|510|520|535|545|545|510|505|510|510|510|500|500|498|498|498|510|500|498|500|496|500|510|505|510|510|510|510|505|510|515|525|525|530|525|525|545|545|550|550|590|525|530|525|500|510|520|525|520|525|530|530|530|540|530|520|515|505|520|555|550|560|565|540|545|560|590|575|595|620|615|630|635|640|635|635|645|640|645|640|640|635|645|665|660|670|670|665|660|660|675|660|675|665|685|645|640|640|640|640|640|700|635|640|635|640|625||||||620||635|650|640|640|620|610|620|615|620|655|675|670|695|680|720|675|655|680|715|715||725|715|655|710|620|570|570||575||560|560|560|570|575|575|580|575|580||580|585|580|580|575|570|585|590|600|585|595|600|585|575|580|580|575|595||625|615|600|605|615|625|610|620|610|585|570|580|560|560|555|550|555|580|590|605|605||595|595|600|590|615|570|575|575|575|570|580|580|565|555|545|575
06793|943662|/equities/mitrabara-adip|JKSE||1975|1980|1970|||1940|1990|1970|1995|1975|1980|1970|1950|1910|1940|2040|1995|1965|1930|1970|1945|1955|1930|1960|1950|2000|1965|2000|1980|1960|1995|1940|2030|1985|1950|1980|2120|2150|2100|2020|2000|1980|1950|1950|1975|2090|1935|1920|1910|1915|1865|1850|1890|1890|1915|1860|1850|1910|1885|1920|1930|1935|1905|1930|1940|1915|1910|1915|1930|1930|1950|2000|1990|1995|2000|1990|2020|2000|2060|2040|1995|1970|1990|1960|1935|1945|1895|1900|1905|1900|1950|1950|1990|1990|2010|2040|2020|2040|2100|2060|2180|2100|2160|2050|2120|2130|2190|2170|2200|2200|2200|2200|2180|2170|2180|2190|2180|2190|2200|2180|2210|2210|2240|2260|2250|2300|2300|2270|2240|2270|2220|2230|2250|2250|2220|2250|2310|2350|2360|2380|2330|2330|2340|2540|2460|2390||||||2480||2480|2500|2400|2400|2390|2360|2370|2220|2200|2230|2300|2350|2360|2320|2400|2400|2400|2400|2450|2610||2680|2700|2700|2730|2720|2700|2700||2780||2700|2680|2760|2730|2770|2760|2830|2830|2860||2860|2880|2960|2890|2880|2880|2900|2890|2900|2910|2920|2930|2930|2950|2940|2910|2930|2920||2970|2970|2990|2980|2980|2970|2950|3000|3010|2910|2900|2890|2990|2900|2930|2930|2940|2980|2980|3000|3010||2990|2980|2980|2990|3040|3000|3010|2980|2980|2990|3020|2970|2980|2900|2930|2950
06794|101509|/equities/mnc-investama|JKSE||64|64|64|||65|66|67|67|66|66|66|67|65|66|65|67|67|68|64|63|62|66|66|66|68|68|68|68|69|69|70|71|72|71|73|73|74|73|72|75|72|73|73|73|74|74|73|74|73|73|75|74|72|71|71|70|71|67|67|68|69|68|71|71|73|71|73|73|74|73|72|74|73|74|78|73|73|74|73|71|72|72|72|72|74|73|73|73|72|74|73|74|74|74|74|73|74|73|74|73|74|74|72|73|77|78|78|79|77|79|82|82|83|85|86|82|82|81|82|83|82|79|79|79|81|81|82|80|80|80|80|81|77|76|76|76|78|80|74|84|82|83|85|78|77||||||80||80|79|80|81|75|73|72|73|71|74|74|73|73|74|75|77|76|77|82|83||83|82|84|86|81|77|79||80||77|78|79|81|81|81|80|79|81||81|82|84|84|81|81|82|81|86|85|87|93|83|79|80|80|82|83||88|92|91|91|94|91|96|94|94|99|99|100|96|85|81|80|84|83|85|80|78||80|79|78|80|81|73|72|71|68|69|69|72|72|66|67|64
06795|101510|/equities/mnc-kapital|JKSE||141|140|141|||140|145|148|153|152|155|152|153|152|144|145|164|135|132|128|136|140|140|143|144|146|147|148|148|140|140|132|143|144|150|154|157|160|158|161|165|155|159|159|161|156|153|146|147|148|149|149|150|150|137|147|148|151|148|148|150|147|150|154|156|170|152|152|158|161|161|163|163|171|178|200|164|164|182|188|195|202|200|200|208|208|210|210|220|206|216|204|212|216|216|226|220|224|226|220|220|220|220|226|226|226|226|226|226|226|226|226|226|226|228|228|228|228|230|230|230|230|226|238|242|250|250|250|244|248|266|246|248|244|248|254|254|248|250|250|252|254|264|260|250|238||||||222||212|196|188|189|191|183|174|174|164|164|165|165|157|152|152|152|150|152|151|166||167|155|150|152|161|141|151||151||152|145|154|156|170|144|148|141|157||161|145|164|156|155|155|159|160|161|169|185|146|146|146|141|141|144|160||170|167|180|181|200|155|155|157|153|152|160|161|152|152|152|160|160|163|148|150|155||155|148|140|144|150|152|152|152|153|153|155|155|151|155|154|161
06796|101511|/equities/mnc-land-tbk|JKSE||134|133|132|||136|131|132|133|133|134|134|134|136|135|132|133|128|128|129|120|123|125|128|127|124|125|124|124|121|116|128|130|130|131|137|137|138|138|138|137|140|138|143|144|143|138|138|137|138|137|140|140|138|133|125|117|129|126|130|122|130|124|138|143|135|135|139|138|145|140|146|149|149|152|164|164|166|166|166|160|171|150|145|143|150|137|138|134|133|135|137|146|134|139|146|157|165|136|135|134|134|133|135|135|135|135|135|135|135|135|135|135|135|135|131|134|133|134|134|134|134|134|134|134|133|135|133|134|134|134|134|134|133|133|134|134|133|134|132|133|134|134|133|130|134||||||133||133|133|134|132|132|132|134|132|132|134|134|135|130|133|132|131|132|133|129|132||130|132|132|131|130|131|130||131||130|125|130||131|130|133|131|130||129|127|132|130|130|130|130|129|131|131|131|132|134|128|128|124|127|130||130|128|128|130|128|130|130|130|130|129|129|131|134|129|133|132|133|130|134|130|135||130|135|135|130|131|130|132|130|136|133|138|132|132|132|134|134
06797|101512|/equities/mnc-sky-vision|JKSE||1405|1350|1350|||1460|1460|1300|||1470|1090||1450|1560|1240|1250|1000|860|890|890|960|940|915|800|900|950|965|965|940||970|945|||||925||925|995|970|800||||||||970|970|955|955|965|965|960|965|970|970|970|980|995|990|970|965|975|950|975|970|975|990|970|990|990|990|970|990|985|985|990|980|990|990|990|990|990|990|990|990|990|990|1000|975|980|980|980|995|990|990|985|990|990|990|985|985|985|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|985|990|990|990|990|995|995|1010|1040|1035|1030|1035|1030|1050|1045|1045|1045|1040|1040|1035|1045|1040|1050|1030||||||1035||1000|990|980|990|980|975|975|980|980|985|985|975|995|985|985|985|990|975|990|975||955|980|975|970|955|950|965||960||980|980|985|985|990|985|990|995|990||995|995|995|995|995|995|995|995|970|970|980|995|990|995|995|995|1015|1030||1045|1020|1030|980|990|1350|1440|1250|1195|1175|1180|1170|1175|1185|1185|1190|1105|1000|990|935|935||935|930|925|915|935|940|900|870|840|835|825|825|830|815|820|815
06798|1081669|/equities/mnc-studios|JKSE||204|206|207|||210|210|213|213|215|215|216|219|221|221|221|220|224|228|229|214|212|219|215|212|219|223|226|228|225|221|233|232|235|235|235|235|235|233|232|232|232|236|234|234|243|228|228|228|228|228|228|227|221|221|220|219|218|215|212|212|212|212|212|212|210|215|218|216|225|229|235|235|233|233|245|236|236|244|235|189|190|187|180|176|185|175|176|176|176|185|185|173|174|174|178|176|175|176|180|187|177|176|174|180|178|187|190|194|194|193|189|189|183|187|192|191|199|201|202|201|196|196|196|195|198|194|192|199|196|196|195|192|191|189|190|189|190|189|180|199|202|204|191|191|188||||||188||186|177|177|163|160|160|160|160|161|160|161|160|161|160|161|160|160|163|163|165||162|154|153|153|149|148|145||145||144|143|143|138|140|140|144|145|143||145|147|145|143|145|147|148|149|148|153|150|154|154|155|144|146|150|159||153|154|161|173|170|154|156|158|163|162|159|156|154|152|155|153|155|149|149|149|149||148|149|151|151|150|151|152|157|154|155|150|155|167|159|164|155
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||500|500|498|||500|515|530|525|535|515|505|515|525|530|530|535|525|545|515|496|496|500|500|500|500|515|505|510|505|496|498|505|510|525|545|565|540|530|525|530|496|496|500|505|500|500|505|494|505|505|505|515|515|515|510|505|520|510|505|510|500|505|525|530|515|530|530|570|560|520|530|545|540|540|555|530|530|535|540|550|575|550|442|384|316|252|246|220|218|216|218|226|224|232|234|236|230|238|238|238|236|238|212|220|234|238|238|238|240|248|248|248|248|248|248|248|248|250|246|234|240|234|238|236|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||50||50||||||50|50|||||||50|50|50||50|||50|||50|||50||||50|||||||||50||50|||50||||||||||||||||||||||50||50|50||50|50|||50|50|50|50|||50|50|||||50||||||50|50|50||||50|50||||50|||50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50||50|||50||||||||||50|||50|50|50||50|||50|50|50|50|50|50||||||||||50|||||50|||||||50|||50|||||||||||50|||50||||||||50|50||50|50|||||||50|50|50|50|50|50|50||||||50||50|||||50||50||50
06801|101514|/equities/modernland-rea|JKSE||218|214|218|||220|214|214|216|216|218|214|214|212|216|216|210|212|212|216|216|216|216|220|222|214|218|216|220|222|224|218|220|220|220|224|222|224|224|220|216|228|228|228|230|230|230|228|230|230|232|230|234|234|232|234|236|232|230|228|238|230|232|236|240|236|240|240|244|236|240|244|246|240|238|240|242|244|244|244|244|238|240|240|240|240|240|240|244|246|246|250|250|250|248|246|250|250|252|254|254|256|256|256|250|268|264|264|272|272|270|274|276|272|272|272|272|276|272|278|278|276|272|270|266|276|282|284|276|280|278|276|280|278|282|276|274|290|272|252|274|272|264|262|266|260||||||240||252|266|260|252|248|248|248|260|258|266|264|262|278|276|292|282|282|292|300|304||292|298|278|286|282|290|262||264||258|252|264|258|264|272|262|260|254||254|250|252|256|252|252|262|264|258|262|272|260|254|254|254|254|258|256||258|270|268|268|270|270|276|276|268|264|270|262|260|274|270|274|284|280|282|244|226||228|226|226|230|222|224|228|230|224|230|230|228|230|232|236|234
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||960|1000|920|||840|855|820|850|850|890|905|885|905|905|915|935|910|945|1040|1135|1145|1515|1495|1405|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||795|825|805|||805|815|815|815|825|855|885|895|890|915|890|865|865|950|955|960|960|960|980|980|970|1095|1135|1120|1120|1140|1165|1175|1180|1195|1200|1215|1235|1255|1290|1290|1300|1305|1310|1305|1310|1310|1305|1300|1300|1300|1305|1300|1305|1310|1305|1310|1310|1305|1305|1290|1310|1245|1250|1250|1290|1295|1295|1300|1455|1495|1495|1495|1500|1505|1515|1515|1510|1505|1505|1500|1500|1520|1535|1535|1515|1490|1485|1490|1490|1480|1485|1510|1525|1540|1530|1530|1530|1520|1530|1540|1530|1525|1515|1515|1520|1520|1515|1505|1475|1505|1515|1510|1510|1515|1525|1535|1485|1470|1450|1410|1405|1405|1405|1405|1410|1405|1405|1405|1345|1305|1295|1290|1295|1295|1300|1305|1310|1320|1365|1375|1385|1405|1410|1410|1405||||||1405||1415|1415|1405|1400|1390|1390|1350|1300|1300|1310|1310|1320|1315|1310|1320|1320|1330|1305|1290|1325||1340|1295|1385|1420|1540|1555|1620||1560||1565|1560|1575|1600|1590|1585|1580|1565|1545||1545|1540|1510|1485|1445|1405|1410|1385|1455|1445|1440|1430|1425|1385|1340|1320|1295|1275||1265|1275|1260|1250|1245|1245|1220|1195|1195|1205|1205|1200|1210|1210|1210|1205|1225|1220|1235|1255|1255||1255|1255|1235|1235|1235|1235|1225|1215|1220|1200|1205|1205|1205|1205|1200|1210
06805|101516|/equities/multi-agro-gem|JKSE||50|50||||||||||50||50|50|||||50||||||50|50||50|50|50|50|50|50|||50|50|50|50|50|||||||||||50|||||||||||||||||50|50|50||||||||||50||||||||||50||50|||||||||50||||50|||50|||||||||50|50||||50|50|50|50|||||50||50||||||||50||50|50|||||||||||50|50||50|50|50|50|50|50|50|||||||||50||||||50|50|||50||||||50||50||50||50|||50||||||50|50||||50||50||||||||50|50|50|||||||50|50||50||50|50|||50||50||50||50|||50|50||50||50
06806|101300|/equities/as-multi-artha|JKSE||||296||||280||302|302|236|234||230||302|302|||||||||284|302|302||||282|306|300|306|304|||294||292||316|304|||||310|308|280|316||310|286|282||320||302|304|318|310|306|306|308|||302|260|||292||304|306|278|270||300|310||320|||308|308|310|||||288||308|302|300|||300|300|304|306|310|280|308|||308|306|||294|310||312||||312|||||||312|314|310|300|314|316||316|310||314|312|312|316||310|294||302|||||||310||310||||310|300||300|300||||||||282||300|300||290||260||298|290||||||300||290|290||298|298|298||282|300|302||||300|302|||300|290||274|286||282|260||282|282|282|278|292|284||300|280|280|280|302||302|||302|290|302||310||300|292|310||312|302||320|310|316||||||
06807|101517|/equities/multi-bintang|JKSE||15500|15975|15900|||15800|15975|15700|15700|16000|16000|16000|15950|15975|15975|16000||15825|15850|16000|16000|16000|16025|16750|16775|16750|16200|16175|16500|16500|16525|16775|16800|16550||16300|16525|16700|16800|16900|16900|16975|16800|17200|17050|17075|17000|17025|17425|17400|17300|17250|17450|17500|17425|17050|17300|17400|17400|17500|17400|17500|17500|17600|17900|17950|17950|17925|18000|17750|17975|18000|17975|17950|18000|17975|18200|18200|17975|18000|18100|18000|17825|18000|18000|18500||18450|18500|18300|18500|18600|18600|18600|18600|19000|18550|18700||18600|18800|18950|18950|18950|18700|18975|18950|18800|18800|18900|19000|19900|19500|20200|20200|20000|20000|20100|20050|20100|20025|20200|20050|20175|20175|20000|20175|20175|20175|20100|20175|20250|20175|20150|20150|20200|20275|20250|20150|20200|20200|20200|20300|20375|20100|20500||||||20250||20250|20250|19950|19950|19600|19750|19800|19800|19975|19975||19900|19925|19875|19800|19800|19750|19800|20000|20100||19975|20000|19900|20000|20000|20000|20100||20100||20100|20100|20425|19800|19900|19300|19250|19200|19275||19000|19000|18900|18950|18500|18500|18350|18350|18300|18275|18250|18275|18250|18250|18250|18250|18275|18225||18200|18125|18000|17675|17675|17675|17675|17500|17650|17500|17900|17800|17800|17400|17025|16950|16850|16800|16700|16575|16500||16200|16200|16175|16000|15900|15825|15850|16000|16000|15750|16000|16000|16000|16000|16000|16000
06808|101518|/equities/multi-indocitr|JKSE||346|350|350|||342|340|340|352|350|350|358|344|350|346|354|346|350|350|352|346|346|344|348|348|348|344|344||350|344|344|342|342|342|350|340|348|||356|360|350|350|362|342|360|338|356|356|360|360|338||346|346|346||360|350|352|352|352||352|350|350|348|348|348|350|350|350|350|344||354|350|348|360|362|360|362||360|362|366|366|366|360|366|||362|||||370|366|362|360|360|366|366|362|380|366||368|370|370|368||368|364|364|374|374|376|376|370|370|368|378|366|378|372|376|380|380|378|376|378|376|374|376|368|388|384|398|404|400|402|416|436||||||436||436|434|424|416|418|418|408|428||418|412||428|436|438|420|438|440|420|446||448|446|434|438|434|426|424||428||426|426|426|406|404|416|428|416|404||404|420|430|420|418|420|418|418|430|420|420|422|420|426|428|420|422|420||420|416|418|410|408|420|424|422|420|420|404|400|402|406|400|400|400|392|386|392|386||382|380|374|376|386|376|396|382|372|376|378|374|378|370|372|376
06809|101519|/equities/multi-prima-se|JKSE||||||||||284|||286|274|250|250|270|272||272|278|274|||278|240|||260|274|278|270||268|284|284|290|282||292|282|262|274|274|264|282|292|292|286|286||288|288|286|286|284|274|282|272|272|288|286|286|290|280|292|280|298|292|298|306|290|290|300|294|280|290|294|298||298|296|310|304|300|304|296|298|300|296|282||292|340|328|320|316|320|306|302|290|298|298|298|294|294|288|286|292|292|294|298|292|288|300|314|290|288|292|288|286|280|290|280|280||284|280|276|282|282|274|274|278|278|272|278|280|276|280|274|280|272|274|274|284|298||||||276||278|280|280|292|290|280|282|284||285|272|274|265||288|362|365|362|288|292||316|300|285|268|268|262|262||256||250|250|250|240|250|240|239|231|238||238|225|224|221|212|221|||222||222|229|230|224||218|212|212||215|218|219|212|215|221|221|218|219|212|225|229|214|220|214|225|225|220|228|238|246||241|248|225|226|222|216|225|209||261|262||262|241||244
06810|101248|/equities/multifiling-mi|JKSE||1005|1055|890|||765|750|610|||565|555||550|550|525|510|510||560|540|510|555|||525|590|545|470|434|434|498|446|450|458|510|450|470|490|478|466|466|452||466|434|434|440||||450|450|458|458||480|||458||458||430|||||||478|480||480|464||460||460|||444|438|480|480||500|490|460|488||||490|550|500|412|432|440||428|386|382|490|480|500|480|454|468||||||472|450|456|456|||468|456|456|456|462|472|470|490|470|490|480|480||480|480|490|480|550|525|||605|520||515|452||||||480|||490|500|520|500|480|550||540|||590|||710|660|650|||540||590|540||570|635||670||670||640|730|740|640|700|400|||||610||560|720||720|830|780|790|800|850|720|735|595|790||||||||890|700||750|775|675|||650|||600|580||||720|570||670||630|635|640|665|670|655|665|670|640|675||||
06811|101520|/equities/multipolar-tbk|JKSE||85|80|80|||84|78|77|77|78|79|78|79|79|80|78|78|80|81|64|68|68|64|74|69|68|75|70|72|76|70|76|75|74|79|77|75|79|87|82|84|88|86|88|89|90|91|90|90|94|89|90|90|92|91|91|90|92|89|88|91|93|88|91|86|86|86|85|86|91|90|88|90|92|90|94|95|95|96|94|95|100|94|97|98|96|96|97|97|95|98|98|99|97|98|100|99|101|106|99|99|100|100|101|101|104|106|107|108|108|109|110|110|108|107|110|109|107|111|111|112|113|114|113|112|112|113|111|115|110|111|113|113|113|112|109|110|110|111|110|112|117|117|115|120|115||||||109||110|116|108|106|102|105|108|104|104|109|110|107|103|104|114|117|116|122|126|126||126|127|123|127|124|123|128||119||118|117|118|118|117|117|117|117|121||119|122|123|125|125|122|126|125|125|121|129|116|119|117|116|113|120|122||117|135|135|133|141|142|144|140|145|150|157|140|135|141|133|135|143|149|159|134|123||118|120|118|117|116|120|119|124|94|96|96|96|97|100|84|83
06812|101521|/equities/multipolar-tec|JKSE||454|448|460|||474|430|450|440|440|446|440|440|434|440|450|450|500|500|550|595|585|590|595|580||570|570|560|610|620|580|690|690|700|||650|620|700|620|600||||||||700|700|||||||690|690|695||||700|700||||||695|700||||670||690|645|600||640|700||700|700|700|700|680|680|650||670|650|680|690|||690|||700|590||525|||700|700||||600|700|745|||||700|560|520||||||775|750|775|700||750|715||700||660|||750||750|810|780|830||||||||830|885||825||||||840|860|875|760|770|765|875|890|890|890|900||900|920|1200||||||1300|||1340||||1360|||1380||||||1380||||1415|1415|1150|910|885|||885|||||650||||780|890|850|850|815||800|||750||750||830|780|845|||905|900|1060||1060|1080|||1055|1075|770|785|770|760|
06813|101522|/equities/multistrada-ar|JKSE||470|420|432|||420|450|460|450|476|462|||430|380|390|486|||||||490|470||362|370|362|410|450|454|458|458|472|472|470|470|480|500|500|535|500|510|520|500||520|510|515|520|520|535|520||530||575|555||555|530||590|545|545|560|565|595|550|550|545|550||570|570|575|580|570|565|560|560|555|555|570|575|595|590|565|590|590|630|565|560|580|600|625|615|665|655|610|660|660|605|620|625|600|610|620|620|605|625||610|635|650|610|600|600|605|615|600|600|600|610|580|610|615|610|610|600|675|660|650|595|610|590|585|600|600|605|550|600|590|625|660||||||665||645|675|660|665|665|585|454|462|510|600|580|830|840|835|835|835|835|835|835|835||830|835|830|830|830|830|830||830||830|820|815|820|820|815|820|815|815||815|810|815|810|815|815|810|815|815|815|815|815|820|815|815|820|790|800||800|790|790|795|795|800|790|800|800|800|795|800|795|805|800|775|755|750|750|760|760||760|765|750|745|750|755|755|765|790|770|755|760|760|730|725|740
06814|101523|/equities/mustika-ratu-t|JKSE||150|148|153|||151|153|154|156|157|159|157|165|158|158|158|155|158|158|159|162|162|160|160|165|156|154|163|155|160|160|161|154|164|158|160|152|150|157|162|162|163|165|160|158|157|157|163|155|155|155|151|155|160|163|165|160|||154||151|157|157|157|157|160|157|162|168|160|157|158|157|161|159|160|165|165|164|156|156|156|156|156|157|159|160|158|154|159|155|157|158|156|164|159|162|164|170|160|165|169|169|165|170|169|168|168|167|165|169|170|170|170|169|168|167|167|167|163|166|166|166|163|168|165|164|165|163|167|163|165|166|163|160|165|167|163|167|168|164|163|163|164|167||||||165||165|166|169|169|169|168|168|168|168|170|170|167|167|167|169|169|171|167|167|168||167|171|170|165|166|169|171||169||161|166|168|168|170|167|169|167|166||164|162|168|170|170|170|171|173|172|179|179|175|176|174|177|178|179|184||185|176|180|170|170|172|186|161|157|155|154|156|153|149|158|166|167|175|168|167|166||165|162|164|170|170|171|171|185|188|179|180|195||187|184|189
06815|1096519|/equities/natura-city|JKSE||108|120|120|||119|115|117|120|115|122|107|112|124|121|130|128|129|120|131|121|122|120|162|160|110|113|120|155|200|240|180|180|174|180|||180|175||175|174|188|179|179||||199|197|180||190|194|178|180|184|173|175|181|183|183||175|179|181|200|197|193||188|184|193|191|192|189|185|189|186|204||||||188|198|195|195|204|202|202|206|202|202|202|195|195||208|212|208|195|196|195|210|200|202|195|195|210|200|200|200|200|204|214|200|214|208|218|220|202|216|200|216|210|220|224|214|228|230|246|244|230|232|238|238|250|264|262|270|276|278|280|294||||||272||292|284|300|306|338|308|338|332|338|346|334|336|344|330|332|320|322|322|310|302||300|300|288|296|280|278|284||296||288|290|296|298|316|336|332|312|330||340|350|346|352|360|358|350||360|354|360|360|356|360|362|362|356|358||360|360|358|356|360|360|364|356|366|370|370|366|366|370|370|366|362|362|362|364|368||366|366|362|372|362|356|358|350|356|352|368|372|376|386|386|408
06816|1088701|/equities/nfc-indonesia|JKSE||2920|2820|2860|||2850|2910|2940|2950|3000|3070|3060|3080|3080|3090|3060|3050|3080|3080|3060|3040|3050|3090|3070|3040|3080|3080|3160|3100|3000|3000|3030|3060|3100|3170|3190|3240|3240|3210|3340|3450|3490|3440|3440|3510|3530|3530|3540|3540|3530|3500|3390|3380|3360|3370|3340|3280|3250|3200|3110|3110|3010|2980|2800|2860|2820|2730|2600|2580|2580|2600|2620|2580|2580|2570|2580|2570|2560|2540|2530|2530|2510|2520|2510|2540|2600|2580|2550|2460|2390|2350|2390|2350|2430|2500|2410|2360|2340|2300|2310|2220|2250|2180|2180|2220|2250|2250|2300|2300|2280|2260|2280|2340|2320|2330|2380|2390|2370|2410|2500|2400|2350|2330|2270|2300|2250|2200|2310|2340|2500|2560|2560|2570|2560|2550|2570|2570|2570|2540|2620|2620|2620|2600|2580|2600|2620||||||2620||2640|2620|2630|2640|2610|2600|2530|2610|2610|2610|2640|2640|2680|2660|2660|2680|2670|2690|2680|2680||2740|2690|2660|2630|2630|2640|2880||2900||2870|2900|2900|2870|2860|2860|2920|2890|2750||2690|2700|2670|2700|2740|2760|2770|2710|2640|2590|2510|2490|2510|2440|2430|2510|2550|2580||2560|2600|2520|2430|2400|2430|2300|2300|2250|2290|2290|2260|2200|2160|2170|2100|2150|2190|2120|2080|2100||2120|2070|2090|2120|2160|2100|2070|2090|2060|2020|2090|2150|2080|2190|2190|2200
06817|101524|/equities/nippon-indosar|JKSE||1300|1300|1300|||1300|1300|1305|1305|1305|1305|1325|1300|1300|1300|1300|1305|1300|1285|1300|1300|1275|1290|1315|1315|1320|1335|1330|1325|1310|1335|1325|1325|1320|1315|1305|1325|1335|1315|1325|1315|1330|1325|1280|1340|1310|1320|1350|1320|1280|1280|1280|1270|1280|1280|1275|1275|1275|1275|1275|1275|1280|1270|1270|1270|1270|1265|1245|1245|1250|1245|1255|1270|1280|1290|1285|1290|1290|1290|1285|1290|1280|1285|1280|1290|1290|1280|1285|1280|1295|1320|1290|1290|1290|1280|1285|1290|1280|1295|1310|1290|1285|1280|1275|1275|1290|1290|1290|1280|1275|1290|1280|1295|1290|1300|1280|1280|1275|1270|1270|1280|1285|1280|1265|1270|1270|1260|1290|1290|1270|1285|1275|1280|1285|1290|1285|1290|1290|1290|1295|1300|1310|1305|1310|1315|1315||||||1310||1300|1305|1300|1305|1295|1300|1295|1320|1300|1305|1300|1295|1300|1300|1300|1295|1295|1295|1300|1300||1300|1300|1300|1305|1310|1300|1300||1300||1265|1290|1265|1285|1300|1265|1260|1300|1300||1310|1310|1315|1310|1300|1270|1240|1230|1210|1190|1195|1205|1205|1220|1225|1220|1200|1200||1205|1205|1210|1170|1200|1205|1205|1200|1200|1195|1195|1200|1205|1210|1205|1200|1230|1230|1230|1230|1215||1230|1220|1225|1215|1210|1225|1210|1230|1225|1220|1210|1220|1225|1230|1190|1200
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286|290|292|294|292|294|296|292|302|298|290|296|270|264|258||||||248||240|236|228|234|226|216|258|286|294|300|314|340|316|320|344|344|348|350|352|352||354|360|362|368|382|382|382||382||380|388|388|390|392|390|390|390|388||386|386|388|388|386|384|384|384|388|388|386|386|384|382|386|384|386|382||392|384|382|384|386|390|394|392|398|396|386|382|388|390|388|390|390|390|398|406|406||384|392|400|414|412|426|424|414|408|410|398|378|352|398|398|398
06819|1084858|/equities/skybee|JKSE||63|60|69|||66|69|60|55|57|57|59|60|50|53|63|64|61|51|65|62|64|56|68|67|73|92|63|74|83|89|79|90|116|85|59|50|61|75|64|57|68|61|65|73|71|70|71|71|72|75|66|76|78|79|82|77|67|76|75|75|82|69|88|61|68|73|75|76|83|84|83|88|76|105|72|50|50|50|50|50|50|50|50|62|55|63|100|74|103|82|102|115|135|88|110|110|124|135|143|190|142|162|121||128|141|150|188|188|192|198|220|244|254|252|252|||252|252||||254|252|252|252|254|254|254|254|254|254|254|254|256|256|264|266|270|284||||||||||||||||||||||||||||||||||||||||||||||||||||||282|272|282|284|282|282|274|276|278|278|278|268|264|264|268|272|266||256|254|260|234|234|206|204|190|190|194|180|175|170|170|170|175|180|177|171|194|175||170|160|156|152|152|150|150|150|150|145|160|146|140|146|153|158
06820|101527|/equities/nusa-konstruks|JKSE||50|50||||50||50|50||50||50||||50||50|50||||50|50||50|50||50|50|50|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50||||50|50||50|50|||||50|50|||50|50||50||50|50||50||50|50|50|50|50|||||||50||||50|50|||50|||50||50||50||||50|||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|||50|50|50||50|50|50||50|50||50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||384|384|382|||382|380|382|378|388|384|382|382|382|380|378|372|370|376|374|372|364|372|374|374|378|378|382|386|386|378|376|380|378|382|382|380|382|382|380|384|382|376|378|378|382|382|380|376|384|386|378|378|378|378|390|378|376|378|378|378|378|378|376|382|386|386|382|378|376|386|386|390|388|386|388|394|394|394|392|390|384|392|392|390|390|394|390|392|396|390|392|392|392|398|394|390|396|400|396|396|396|390|398|384|404|406|410|400|396|392|390|398|396|392|390|388|390|388|394|388|390|390|390|390|392|392|392|396|392|392|390|388|396|398|396|396|394|394|398|390|388|388|388|380|378||||||378||380|382|378|376|366|366|360|364|360|370|378|400|424|416|422|406|404|406|404|408||406|402|402|406|408|408|404||408||408|402|402|402|406|406|410|400|408||406|414|400|414|416|410|414|420|418|422|418|420|402|414|414|422|428|428||432|440|442|432|438|446|448|444|448|432|426|424|428|432|426|430|434|432|430|428|420||418|414|416|416|422|424|418|414|402|400|404|410|402|410|410|412
06823|1153026|/equities/nusantara-almazia|JKSE||880|895|800|||825|850|755|760|740|735|790|615|700|705|710|760|795|795|845|880|930|850|920|940|890|960|1085|1090|1080|1020|1015|1030|1065|910|800|925|1000|1060|1140|1185|1135|1180|1200|1105|1060|1085|1040|1295|1205|1145|1130|1045|1005|1015|940|960|970|1030|950|875|800|685|730|740|640|515|412|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||224|208|198|||195|196|200|198|193|191|186|186|190|188|188|181|185|189|191|188|188|191|190|191|192|189|190|190|191|190|190|189|190|189|191|189|191|190|192|189|189|189|191|190|190|190|188|189|191|189|189|190|190|192|189|191|190|192|193|189|192|190|193|193|195|192|192|190|192|193|195|196|193|196|196|195|192|194|194|192|191|190|192|189|188|193|190|191|194|189|189|195|182|181|187|180|184|190|179|177|179|180|184|186|187|189|190|191|188|189|190|191|192|191|191|193|193|190|192|195|193|192|193|190|194|190|195|190|190|190|190|195|197|190|194|190|190|194|191|188|198|202|197|196|198||||||198||193|197|192|188|187|184|179|178|182|186|192|192|192|197|195|194|198|198|196|198||202|199|200|200|202|199|200||202||200|200|200|200|202|200|202|200|202||202|202|202|202|200|202|204|204|202|202|204|202|204|202|204|206|208|210||208|210|214|210|206|212|208|212|214|214|214|212|214|212|214|208|212|214|210|216|210||214|214|212|212|216|218|220|216|218|220|216|222|218|220|222|224
06825|102971|/equities/nusantara-inti|JKSE||180|179|167|||169|175|173||189|175|193|153|181|183|186|190|194|190||191|||176|176||170|188|184|192|||181|180|180||180|178|192|182|185|194|180|177|182|180|185|184|192|182|190|190|||188|188|188|188|||187|187|180|191|194|190|180|182|189||182|181|180||||191|190|188|185|184|180|185|185|184|180|182|182|180|180|190|198|||||||196|193||195||197|187|187|193|194|193|181|187|188|197|190|184|183|182|182|181|181|181|181|182|183|178|179|178|178|177|176|180|178|191|176|170|175|153|||206||218|204|208|226|216||||||206||200|206|218|218||220||200|192||198|208|202||202|212|226|204|202|202||206|202|212|220|242|222|226||220||222||210|218|226|222|220|212|228||222|228|230|212|234|230|228|262|242|230|230|256|236|240|240|236|214|224||242|250|||236|240|240|232||232|240|240||242||260|242|262|250|274|282|||268|258|274|258|260|246|246|248|246|264|278|270|278|240|246
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||||||||||||||505||500|500|||||||500||||500|500||500||414|460||454|||570|||620|585|545|580|555||||||||675|650|600||650|610|650|||610|645|650|650|610|570|550|560|530||||||625|630|650|570||580|640|560|645|640|650|630||650|630|535|645|650||530|530|590|550|550|555|595|||||||580||630|640|650||||||||||530|||535|||||535|||||||||||||||||||||||||||||||530||650|650||||||||||||||600||||550||650|560||||||||||||||||560||||||||||||550||550|||||||550||||550|550||||||560||560|||||560||||||||||560
06827|1114107|/equities/nusantara-voucher|JKSE||1750|1715|1690|||1690|1725|1750|1775|1770|1790|1745|1755|1785|1790|1780|1800|1800|1820|1870|1830|1840|1880|1850|1840|1850|1850|1875|1845|1845|1845|1830|1830|1840|1850|1850|1850|1860|1855|1820|1815|1855|1875|1790|1785|1785|1805|1805|1815|1825|1845|1880|1875|1885|1900|1915|1900|1860|1790|1790|1800|1770|1770|1770|1790|1795|1800|1770|1775|1810|1830|1835|1840|1845|1840|1855|1840|1840|1860|1860|1850|1865|1890|1875|1920|1925|1925|1935|1945|1910|1925|1945|1950|1975|1990|1985|1970|2000|2015|1975|1925|1900|1890|1865|3790|3830|3750|3710|3670|3640|3610|3660|3650|3610|3530|3500|3470|3440|3440|3450|3450|3440|3430|3450|3410|3410|3390|3350|3280|3300|3320|3300|3260|3270|3240|3150|3090|2980|2950|2970|2980|2980|2970|2980|2970|2920||||||2920||2910|2920|2920|2920|2930|2770|2770|2800|2900|2880|2820|2890|2900|2890|2890|2880|2890|2880|2920|2900||2930|2930|2930|2950|2890|2890|2930||3000||2960|2990|3020|3000|2970|3100|2950|3060|3050||3050|3250|3050|3040|3070|3100|3050|3060|3040|3080|2990|3060|3030|3040|3060|3080|3090|3120||3110|3100|3090|3080|3110|3120|3110|3110|3120|3090|3080|3090|3070|3090|3090|3080|3000|3000|2980|2910|2840||2820|2820|2810|2810|2850|2890|2890|2860|2830|2820|2880|2930|2940|2940|2940|2950
06828|101249|/equities/onix-capital|JKSE||236|270|242|||222|162|198|238|238|264|268|||310|290||||270|300|280||280||260|268|260|278|250|288|276|276|246|210|210|199|202||276|276|276|276|270|278|200|189|280||268|248|||270|250|254|280|250||240||248|250|254|276||260|248|202|214||||230|222|240|246|280|250|250|250|260|262|262|202|185|222|242|274||250|250|270|270|300|280|||292|328|328|288|310|302|244|270|398|388|282|244||322|320|376|364|362|368|500|440||414|414||436|430|615|750|760|1005||1325|1500|1750|1900||||||||||2050|2090|||||||||||||||||||||2100|||2100|||||||||||||||||||||||||||||||||||||1775|1725||1410|1125|885|715||690|570|394|310|294|236|175|130|97|72||||54|||||81|122|112|||||170|189|250|234|242|318|252|226|246|284|250|332|280
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||100|101|102|||100|110|106|91|105|99|99|94|97|99|118|125|134|126|128|127|123|121|131|133|140|127|127|132|133|140|130|128|121|120|120|110|126|137|143|146|149|135|200|176|176|208|182|192|226|214|248|272|270|270|276|290|410|368|404|430|500|418|410|412|328|348|364|354|284|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||10475|10450|10700|||11000|10800|11350|11275|11275|11450|11400|11500|11375|11575|11675|11200|11000|10600|9950|9200|9450|9850|10275|11225|11175|11550|12050|12175|11825|12075|11750|12325|12200|12100|11850|11725|11525|11275|10900|10600|10300|10775|10975|10625|10600|11000|11000|10675|10600|10650|10750|10700|10750|9925|9725|9900|10000|9950|9775|9875|9850|10075|10750|10450|10450|10425|10525|10450|10500|10475|10275|10675|10925|10375|10400|10200|10700|10200|10500|10400|10025|9325|9400|9775|9850|9950|9475|9525|9525|9900|9850|10000|10100|10400|10600|11300|9100|9450|9700|9800|10200|9400|9400|9250|10900|11400|11975|11500|11200|11950|12050|12525|12700|12375|12625|12750|11875|12150|12725|12475|13000|13000|13000|12125|11875|12400|12500|12675|12850|12700|13000|12725|12850|12500|13000|12850|11200|10400|10100|10375|10700|10225|11400|11550|10300||||||9100||8175|7675|7000|7175|6775|6375|6050|5675|5725|5950|6600|6900|7775|7775|9000|9325|9350|9025|9650|10075||9150|9400|9500|9850|10000|9800|10075||10700||10500|10450|10325|10600|10525|10300|10300|10300|10900||10875|10900|11500|11325|11500|11350|11625|11875|11825|11900|11450|11000|10500|9825|10175|10900|11100|11000||11000|11100|11150|11000|11175|11425|11625|11600|11775|11600|11800|11450|11300|11950|12300|12500|12800|12825|13500|13500|13075||13425|13550|13750|13600|13675|13150|13075|12900|12700|12675|13000|12800|12825|12900|12225|12425
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||665|670|670|||675|675|675|675|675|670|670|670|665|665|665|670|660|650|645|645|645|645|645|650|650|645|645|650|650|655|665|655|655|655|680|685|685|695|700|725|730|725|725|730|730|730|730|740|740|730|730|715|730|740|705|700|705|695|690|700|715|715|735|750|750|750|705|690|700|705|705|715|700|705|710|695|705|705|705|705|685|700|700|685|695|690|675|655|645|665|620|640|665|675|680|680|670|680|670|670|670|660|635|655|665|660|660|655|655|635|640|630|645|640|640|640|640|625|610|615|605|595|590|595|590|580|575|580|575|575|565|565|565|565|550|550|550|540|550|550|535|535|525|520|520||||||520||515|515|515|525|525|525|525|520|530|545|545|560|545|545|555|570|565|560|580|590||575|570|570|580|570|565|570||570||565|570|560|565|570|575|580|560|555||560|560|535|555|560|570|550|535|530|520|535|535|540|540|535|550|540|535||510|505|505|505|510|515|510|505|505|500|505|510|500|500|505|500|515|515|520|530|540||540|530|525|535|540|535|525|515|505|510|530|535|535|535|530|540
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||570|575|570|||570|575|585|565|570|575|575|590|595|590|570|560|565|580|580|565|555|560|560|560|575|590|605|595|595|590|565|585|585|570|580|585|590|610|615|620|625|645|630|600|610|635|620|610|615|615|620|615|620|625|645|640|610|600|585|595|605|610|640|660|645|670|665|650|670|675|680|680|680|665|680|675|690|660|640|630|635|635|625|625|640|640|630|640|650|660|685|675|675|690|695|690|690|695|685|700|710|710|695|670|700|700|735|740|710|675|680|675|685|700|705|710|710|725|725|725|735|745|735|740|730|750|720|735|750|740|750|740|745|745|755|785|795|760|710|710|730|740|750|745|715||||||710||680|675|650|650|645|640|635|640|640|650|670|655|685|650|675|665|670|675|710|720||705|720|730|745|720|715|745||730||720|730|700|735|745|740|730|750|750||740|695|700|690|710|685|675|705|690|680|675|675|645|630|635|630|640|640||630|640|645|620|640|640|630|630|640|655|650|660|655|650|655|645|655|665|690|690|680||670|650|650|690|700|720|705|695|680|670|670|665|670|675|670|670
06834|1155744|/equities/palma-serasih-pt|JKSE||193|183|190|||191|192|198|200|192|192|199|200|206|200|202|206|218|208|193|192|194|220|260|240|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||535|530|520|||510|525|550|550|525|585|600|605|600|635|620|640|650||680|670|700|620|615|660|670||675|665|685|715|720|710|715|715|720||740|740|745|745||745|745||750||770|745|745|750|760|760|755|755|755|755|760|760|770|775|795|770|745|750|745|760|760|760|765|775|775|765|770|770|770|770|765|760|775|730|750|740|685|650|650|645|650|650|655|660|675|675|680|700|675|690|775|780|820|785|800|755|740|710|735|760|715|700|735|740|670|715|635|620|600|600|600|585|580|605|585|585|595|580|600|575|585|565|565|585|570|560|575|550|575|550|555|545|545|545|545|545|550|545|545||||||540||540|550|555|550|545|550|545|540|545|540|555|540|545|550|515|510|498|498|500|510||505|505|510|520|525|525|540||540||540|550|545|545|550|550|545|550|550||550|550|545|550|540|550|550|545|540|560|560|560|560|560|540|550|550|540||550|540|545|550|540|550|540|550|540|540|550|550|550|550|540|550|540|540|550|560|550|||545|545|545|545|565|550|550|540|550|555|545|550|550|550|560
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|112||122|119||120|110|110|118|118|116|116|143|133|124|119||||129|119||108||132|||||122|123|124||106||118||||110|120|121|121|110|112|112|121|||113|112|128|118||112|112|111||111|115||116|117|118|120|123|110|102|111||88|125|126|127|119|||122|122||||130|||131|134|125|124|146|153|143|140|125|126|132
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||990|995|1000|||1010|1025|995|1000|970|975|995|985|980|1000|1025|1020|1030|995|995|1005|970|980|995|995|985|995|1025|1030|1040|1010|1010|1020|1025|1035|1020|1040|1040|1040|1045|1050|1050|1040|1005|1040|1065|1065|1040|1015|1000|1010|1000|1010|1000|990|1005|1015|1015|1015|1010|1010|995|995|1015|1000|1015|1010|1010|1010|1010|1010|1000|1020|1020|1005|1005|1005|1020|1005|1010|1005|1020|1020|1020|1020|1020|1020|1010|1010|1010|1000|1000|1000|1010|1010|1005|1010|1015|1020|1020|1015|1030|1010|1010|1015|1020|1030|1025|1020|1020|1045|1040|1040|1030|1040|1035|1035|1045|1050|1025|1035|1040|1040|1050|1050|1045|1050|1040|1040|1050|1050|1055|1055|1055|1050|1060|1060|1060|1060|1050|1065|1050|1050|1090|1090|1090||||||1090||1090|1090|1090|1080|1075|1065|1065|1050|1065|1065|1060|1065|1060|1060|1070|1070|1085|1075|1075|1085||1080|1085|1080|1075|1070|1075|1070||1085||1085|1070|1080|1085|1080|1085|1095|1075|1080||1100|1100|1115|1110|1120|1100|1120|1090|1095|1100|1105|1100|1110|1070|1095|1085|1085|1095||1065|1085|1080|1070|1060|1070|1085|1070|1070|1065|1085|1085|1080|1065|1080|1050|1075|1080|1095|1100|1120||1095|1130|1110|1095|1125|1100|1135|1135|1110|1100|1105|1070|1105|1115|1115|1095
06840|943654|/equities/panca-global-s|JKSE||220||200|||200||200||190||190||||232||228|230|210|220|218||222||||222|||222|222|222|240||240|240|240|240|240|230|230|210|212|210|220|220||228||230|222|222||220|220|||220|||220|238|240||240|242|||224|218|216|234|234|238|220|230|230|220|228|210|220|214|222|262|262|202|194|193|200|196|196|199|200|202|195|206|210|180|186||200|193|193|195|220|222|218|216|185|185|185|176|176|180|||185|186|186|185|186|186||186|185||182|180||181|180|181|180|181|180|185|185|181|181||180||||||||||181||181||184||173|171||170|171|175|170|170||||170|170|178|179|179||180||||181|181|||181|||178|172|172|172||175||||171|177|171|171|179|179|174|180|174||||176|176|179|178|178|178||178|178|178|178|178|174|178|178|178|178|180|179|188|190|189|191|191|191|193|185|180||180|||179||179|179|179||||180||176|178|178
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||290|294|284|||288|294|294|288|280|284|276|274|278|282|284|272|276|282|284|276|264|270|266|274|268|276|278|278|280|282|280|284|284|288|292|288|286|290|296|282|290|288|280|282|288|290|286|288|290|294|288|292|302|270|272|270|272|274|280|290|290|290|300|310|300|302|300|300|304|304|306|308|308|302|300|300|304|304|302|290|292|298|288|294|306|308|304|308|314|318|322|328|322|324|328|330|328|336|324|330|332|338|334|322|356|356|348|346|340|330|340|344|352|346|352|358|366|368|370|348|352|356|362|350|324|322|324|328|330|338|342|334|326|328|334|340|348|346|342|352|354|360|360|364|352||||||332||322|332|334|318|310|306|320|312|320|322|350|346|358|356|368|368|356|370|390|406||392|402|388|410|408|412|400||374||362|356|376|382|386|388|402|376|376||358|370|366|374|376|378|370|382|384|390|396|406|418|434|406|398|404|422||418|416|440|446|462|470|428|418|400|388|374|384|358|334|328|302|296|288|288|298|296||300|308|300|306|308|306|310|298|290|296|300|292|298|298|294|272
06843|101537|/equities/panin-sekurita|JKSE||1400|1400|1430|||1430|1415|1400|1410|1430|1410|1420|1425|1460|1390|1400|1460|1455|1440|1430|1410|1410|1540|1515|1480|1515|1495|1490|1490|1500|1500|1495|1485|1450|1560|1530|1565|1585|1555|1565|1570|1570|1555|1575|1590|1590|1595|1580|1545|1540|1585|1545|1515|1595|1550|1555|1550|1500|1545|1535|1585|1530|1555|1555|1550|1550|1570|1555|1555|1575|1605|1600|1600|1560|1640|1660|1635|1680|1645|1560|1570|1555|1550|1560|1570|1600|1575|1560|1595|1565|1620|1650|1660|1670|1680|1680|1660|1650|1675|1685|1675|1680|1695|1710|1685|1750|1750|1750|1750|1675|1650|1610|1630|1635|1640|1650|1645|1650|1650|1680|1605|1510|1525|1545|1535|1600|1640|1675|1675|1520|1445|1445|1445|1435|1450|1450|1435|1450|1430|1430|1450|1450|1430|1430|1425|1430||||||1425||1425|1425|1425|1460|1410|1430|1430|1410|1410|1430|1430|1425|1415|1435|1465|1465|1445|1435|1450|1450||1375|1460|1440|1440|1400|1390|1425||1380||1400|1320|1300|1305|1330|1340|1400|1385|1385||1400|1380|1375|1400|1400|1420|1425|1425|1440|1430|1440|1365|1420|1400|1390|1395|1415|1445||1435|1440|1400|1355|1445|1395|1420|1385|1415|1400|1395|1495|1430|1400|1420|1385|1395|1375|1410|1385|1395||1400|1435|1435|1410|1400|1410|1420|1400|1410|1390|1410|1410|1390|1450|1345|1360
06844|101536|/equities/paninvest|JKSE||1105|1100|1085|||1095|1100|1115|1105|1105|1095|1085|1125|1130|1135|1145|1140|1140|1140|1120|1125|1090|1090|1115|1125|1115|1130|1125|1150|1130|1180|1125|1135|1145|1155|1150|1145|1170|1170|1145|1190|1190|1180|1210|1160|1180|1170|1170|1145|1160|1165|1175|1175|1155|1130|1130|1125|1125|1150|1130|1120|1170|1185|1230|1235|1235|1255|1290|1295|1280|1290|1295|1295|1295|1305|1310|1305|1320|1305|1300|1295|1265|1275|1275|1290|1295|1280|1305|1290|1320|1290|1295|1310|1330|1330|1340|1330|1330|1355|1345|1355|1370|1375|1340|1335|1375|1380|1365|1370|1370|1345|1350|1375|1365|1370|1390|1400|1395|1400|1400|1365|1380|1360|1370|1350|1355|1360|1390|1360|1380|1380|1420|1400|1355|1365|1370|1400|1395|1385|1365|1400|1370|1405|1410|1435|1290||||||1270||1270|1270|1280|1290|1255|1235|1235|1235|1260|1320|1305|1320|1355|1340|1340|1385|1380|1405|1420|1350||1300|1275|1245|1290|1350|1260|1220||1220||1190|1180|1195|1210|1215|1215|1235|1210|1220||1200|1180|1160|1150|1180|1195|1230|1200|1200|1190|1225|1215|1195|1205|1190|1205|1255|1300||1310|1330|1375|1355|1440|1480|1380|1400|1225|1235|1200|1220|1200|1165|1220|1150|1150|1140|1170|1140|1150||1140|1140|1130|1135|1150|1180|1170|1165|1115|1110|1110|1140|1130|1140|1095|1075
06845|101538|/equities/panorama-sentr|JKSE||340|340|340|||340|338|340|340|340|338|336|336|338|336|336|336|336|336|336|334|336|336|336|334|338|338|338|338|338|342|340|340|342|342|344|344|344|344|342|342|346|348|348|348|348|348|352|352|370|370|372|370|374|374|374|374|374|372|372|370|374|374|374|374|374|372|374|374|372|372|370|368|364|362|360|356|362|368|370|372|376|376|376|372|374|376|372|368|364|362|358|356|358|354|354|354|354|354|356|352|352|376|376|376|380|378|378|382|380|378|384|384|386|386|384|388|388|386|388|384|382|382|382|380|384|384|380|380|380|388|390|388|386|388|386|388|388|388|386|388|388|396|404|404|398||||||396||394|396|398|396|394|390|388|390|388|388|388|394|396|398|396|396|396|398|398|398||396|398|398|400|400|398|396||394||392|390|386|386|384|386|388|386|384||380|382|380|378|376|374|372|396|394|392|394|390|392|400|400|402|404|402||402|404|402|402|402|402|404|404|404|404|404|404|402|404|406|406|408|406|404|406|408||408|408|408|408|408|408|406|402|408|406|404|406|408|404|398|394
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06848|101541|/equities/pelat-timah-nu|JKSE||710|530|620|||630|630|490|400|312|304||332|342|366|428|460|515|600|685|530|525|600|670|685|715|780|850|855|895|905|880|900|870|890|930|930|930|950|960|975|990|1015|1030|1010|1020|1020|1020|1010|980|985|995|1005|1015|985|990|920|925|915|950|985|940|980|1030|1040|1100|1115|1090|1085|1160|1230|1250|1260|1275|1255|1305|1280|1265|1265|1280|1285|1300|1265|1270|1310|1300|1325|1350|1270|1275|1285|1300|1415|1340|1250|1295|1305|1335|1310|1320|1400|1350|1280|1310|1300|1420|1505|1340|1345|1390|1445|1530|1520|1650|1380|1260|1225|1250|1285|1295|1235|1255|1290|1315|1360|1250|1260|1240|1300|1360|1370|1400|1500|1605|1600|1710|1820|1795|1830|1830|2000|1945|1810|1800|1850|1785||||||1780||1885|1950|2160|2170|2080|2130|2300|2120|2220|2260|2360|2370|2350|2400|2390|2400|2430|2400|2530|2470||2470|2630|2640|2440|2400|2440|2460||2460||2460|2560|2400|2450|2600|2410|2590|2520|2580||2600|2860|2930|3080|3080|3110|3190|3050|3080|3130|3200|3000|2950|2990|2930|3020|3000|3000||2920|3020|2940|3000|3010|2960|2990|2980|3070|3040|3020|3000|2940|3010|3060|3050|3100|3150|3140|3150|3150||3120|3160|3300|3370|3290|3300|3240|3290|3280|3300|3290|3330|3290|3290|3330|3310
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|51|50|50|50|50|50|50|50||50|50|50|50|52|53|53|53|53|52|53|53|51|51|51|52
06850|101253|/equities/pelayaran-nell|JKSE||141|141|137||||140|145|148|148|135|140||148|148|148|147|148||145|145|145|145|140||148|148|140|148|148|148|147|150||150|150||149||150|150|149|149|149|143||143|149|149|150|150|150|151|152|151|149|150||150|142|152|152|152|153|152|143|152|152|153|152|153|153|153|145|151|155|155|153|155|153|144|152|152|150|153|153|153|145|154|155|151|155|150|156|155|152|156|156|155|155|155|149|156|155|153|153|155|155|155|155|153|154|152|148|149|152|152|153|151|150|151|155||146|146|150|150|150|149|150|149|147|148|155|155|153|155|154|155|157|158|156|158|156|162|162||||||161||161|160|160|160|160|160|157|160|163|160|160|150|159|159|159|159|162|164|161|158||162|164|158|163|169|169|163||165||160|160|157|157|157|157|155||158||153|155|155|156|153|152|149|153|153|150|150|146|146|144|143|149|144|140||143|143|145|140|143|145|145|142|142|140|145|140|148|142|142|150|142|143|137|139|135||133|138|140|146|138|135|133|132|138|128|134|142|134|137|135|131
06851|1056131|/equities/pelita-samudera|JKSE||180|178|180|||179|180|181|180|181|181|180|178|179|182|187|181|176|177|172|177|177|169|172|174|168|179|170|174|172|168|170|172|174|173|171|172|173|172|175|175|175|176|175|178|178|179|179|181|180|180|179|182|183|182|182|176|177|179|180|181|182|175|180|175|176|177|179|169|171|174|175|180|180|180|176|174|171|167|164|167|165|166|167|163|165|165|165|163|165|167|167|166|167|160|160|165|165|166|165|170|171|166|163|163|169|168|167|172|169|166|171|167|168|169|167|168|169|168|173|166|163|166|162|163|163|163|168|170|171|172|178|180|165|165|164|166|163|163|166|160|165|155|165|169|168||||||165||170|160|163|150|155|140|138|138|152|155|155|159|155|151|162|154|162|165|167|167||169|172|173|174|174|171|171||167||168|169|167|167|170|171|172|175|175||173|178|189|192|190|208|185|184|170|172|166|170|170|170|171|173|168|173||176|175|174|176|177|183|178|175|173|174|174|173|171|172|172|172|171|168|172|177|175||165|171|178|172|166|167|168|169|169|170|169|168|166|167|170|175
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06853|101531|/equities/p-jaya-ancol|JKSE||985|985|990|||955|950|940|950|950|945|950|955|955|955|955|955|960|960|950|955|965|980|990|990|995|1040|1050|1065|1060|1090|1120|1120|1085|1105|1115|1080|1120|1125|1075|1130|1050|1095|1080|1055|1060|1060|1060|1030|1030|990|1030|1000|990|990|995|990|990|995|995|1000|1060|1000|1000|1000|1010|1005|1000|1005|1005|1015|1015|1020|1010|1025|1030|1025|1025|1035|1000|1010|1005|1015|1025|1020|1050|1055|1055||1080||1075||1145|1060|1110|1075|1080|||1085||1090|1090|1095|1100|1120|||1145|1115|1115||1120|1150|1150|1180|1160|1195|1140|1175|1150|1155|1160|1180|1110|1225|1225|1250|1270|1295|1300|1300|1310|1300|1300|1440||1415||1355|1330|1325|1300|1310|||||||1300|||1285|1290|1305|1305|1310|1280|1330|1350|1320|1345||1310|1315|1320|1310|1285|1320|1320|1320||1310|1330|1300||1340|1325|||1310|||1305|1285|1285|1305|1310|1325|1350|1360||1360|1360|1360|||1360|1390|1395|1325|1390|1390|||1390|1400|1420|1380|1390||1390|1395|1360|1360|1395|1415|1445|1415|1500|1330|1235||1290|1280|1280|1280|1350|1360|1360|1360|1400||1300||1320|1270|1260|1380|1390|1350|1250|1300|1240|1230|1270||1300|1330
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||1595|1605|1635|||1640|1660|1660|1620|1635|1660|1670|1630|1615|1675|1575|1475|1435|1400|1405|1370|1375|1460|1495|1510|1515|1550|1555|1590|1605|1585|1575|1565|1530|1550|1580|1590|1625|1690|1660|1675|1750|1835|1840|1800|1790|1820|1780|1740|1725|1760|1705|1685|1710|1625|1640|1580|1595|1605|1630|1675|1720|1640|1690|1710|1745|1740|1680|1685|1730|1780|1800|1820|1825|1820|1890|1885|1905|1830|1790|1800|1790|1805|1770|1780|1855|1865|1845|1865|1900|1850|1915|1940|1975|1995|1940|1935|1860|1850|1835|1900|1915|1855|1880|1850|1900|1950|2130|2140|2120|2100|2120|2110|2130|2150|2160|2210|2220|2200|2250|2180|2160|2170|2120|2080|2080|2100|2170|2180|2230|2250|2250|2200|2240|2250|2250|2300|2250|2180|2060|2110|2130|2030|2070|2030|2010||||||1880||1870|1905|1905|1880|1860|1870|1890|1800|1735|1760|1890|1900|2090|2090|2150|2150|2190|2190|2310|2420||2480|2410|2340|2450|2480|2440|2490||2450||2320|2270|2250|2300|2210|2150|2200|2240|2150||2160|2120|2110|2040|2010|2010|2050|2120|2120|2100|2100|2080|2090|2080|1960|1985|1975|2000||2020|2030|2050|2010|2080|2050|2040|2050|2080|2170|2130|2080|2030|2050|2080|2150|2250|2300|2290|2310|2290||2290|2350|2210|2150|2270|2360|2290|2280|2310|2340|2440|2360|2400|2450|2250|2150
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||640|||||650|730|590|580|476|630||||||||||||740|740|600|600|505|500||||||650|||640|650|740|610|600|650|610|605|695|600|610|610||745|755|630|655|720|750|710|585|700|1045|900|850|790|900|840|890|770||775|775|780|730|740|720|745|675|476|||540|600|555|555|525|550|515||620|660||560|498|470|600|468|490|474|486|484|480|488|422|470|505|494|478|480|430|386|410|436|440|376|430|368|302|350|330||330|330|330|340|368|380|376||390||354||340|290|382|520|376|376|550|428|430|372|338|252|222|294|290|360||||||356||298|246|328|222|214||||292|||300|300|318|306|282|270|312|250|||214|300|268|280|272|262|278||260||272|262|276|282||300|294|298|294||310||320|300|294|320|376|380|326||332|300|326|322|336|340|330|330||240|320|342|342|344|384|406|406|408|410|438|505|496|505|444|462|462|464|458|472|500||356|268|284|314|372|374|420|456|525|505|515|510|510|530|494|470
06856|101543|/equities/perdana-gapura|JKSE||76|74|76|||77|77|77|76|77|80|77|77|77|78|80|80|80|78|79|81|67|81|79|80|81|80|82|84|89|87|86|89|87|89|90|90|88|92|91|90|91|91|91|91|89|90|89|89|90|88|90|91|91|90|89|89|90|90|90|89|89|89|91|89|89|90|91|90|90|90|92|93|92|92|91|92|93|92|94|94|93|92|91|91|94|94|93|92|93|90|94|96|88|89|90|90|90|90|91|92|91|93|92|91|93|93|94|96|92|95|95|94|93|95|96|96|96|95|95|96|94|95|95|97|94|96|97|94|93|96|95|95|96|98|97|98|99|97|98|99|98|95|96|97|97||||||97||95|96|97|96|96|93|95|96|94|97|97|98|97|95|96|95|96|97|99|99||99|99|100|98|99|99|98||101||100|99|99|100|100|97|99|100|100||100|100|101|101|102|102|101|103|103|101|101|101|100|101|100|100|100|100||100|101|100|101|103|103|101|100|101|102|104|103|101|101|102|103|105|104|104|105|103||105|105|106|107|104|104|105|102|103|104|106|106|108|110|109|109
06857|101544|/equities/perdana-karya|JKSE||55|62|63|||65|65|63|68|62|60|56|62|62|68|56|64|62|60|59|56|59|64|62|61|61|61|60|61|60|71|65|70|75|67|65|69|62|73|73|70|77|79|78|78|78|71|69|77|80|80|82|80|77|69|81|82|82|78|80|74|91|100|73|71|75|76|75|78|76|78|81|77|80|79|81|81|79|81|77|79|79|78|78|76|79|81|80|85|83|75|80|77|78|86|82|79|79|79|82|79|85|84|80|85|84|85|84|82|84|82|86|83|86|87|76|87|87|87|88|86|83|75|90|91|91|97|84|87|87|87|90|91|83|83|80|85|84|79|84|74|85|75|80|76|73||||||74||84|85|85|87|80|84|81|80|79|83|87|83|83|87|81|78|78|86|87|87||83|89|90|82|94|90|92||94||92|91|91|95|94|94|95|96|96||98|101|99|100|99|102|100|95|105|104|104|101|101|101|102|101|101|103||97|98|99|104|106|105|101|101|105|105|102|105|108|112|111|114|122|106|107|104|104||105|106|109|107|107|109|109|103|104|108|108|108|108|109|112|114
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||2250|2190|2190|||2200|2160|2160|2140|2140|2140|2120|2180|2120|2130|2140|2200|2120|2030|1985|1925|1860|1925|1905|1935|1920|1980|1975|2000|1980|1995|1960|1990|1995|2020|2020|2000|1990|1995|1985|1890|2090|2270|2360|2330|2340|2350|2350|2250|2220|2280|2220|2240|2250|2200|2210|2060|2040|2020|2020|2120|2060|2050|2020|2100|2160|2120|2230|2250|2280|2190|2170|2200|2170|2050|2020|2000|2040|2030|1965|1940|1950|1970|2010|2000|1930|1920|1970|2000|1915|1800|1810|1875|1945|1980|1975|1975|1940|1965|1970|1995|1975|1970|1960|1960|1970|1970|2040|2010|1980|1975|2000|2020|2060|2070|2060|2120|2110|2120|2140|2070|2090|2140|2090|2080|2100|2120|2110|2120|2140|2140|2120|2150|2030|2040|2080|2080|2070|1970|1940|1950|1995|1990|1990|2070|2070||||||2010||1960|2030|1980|1980|1925|1915|1890|1860|1920|1955|2040|1950|2020|2070|2170|2200|2190|2200|2260|2280||2330|2360|2350|2400|2400|2310|2360||2400||2300|2300|2250|2270|2270|2270|2300|2310|2260||2360|2380|2350|2350|2400|2360|2330|2390|2410|2450|2500|2480|2430|2390|2360|2400|2430|2440||2480|2530|2500|2520|2590|2650|2610|2660|2640|2510|2520|2520|2490|2480|2370|2430|2500|2520|2450|2520|2530||2520|2570|2550|2390|2400|2430|2400|2470|2460|2470|2440|2440|2420|2340|2320|2300
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1475|1460|1365|||1340|1350|1395|1425|1420|1430|1425|1410|1435|1450|1440|1400|1370|1365|1380|1370|1315|1320|1350|1395|1385|1370|1390|1315|1285|1300|1320|1325|1370|1420|1400|1390|1385|1390|1370|1310|1345|1350|1345|1305|1325|1345|1280|1230|1210|1210|1225|1210|1220|1235|1245|1215|1210|1215|1200|1200|1210|1220|1250|1250|1180|1205|1180|1195|1220|1250|1215|1265|1300|1210|1190|1165|1200|1180|1170|1165|1160|1180|1205|1215|1200|1190|1220|1195|1250|1175|1200|1190|1140|1190|1215|1265|1215|1245|1155|1180|1120|1035|1030|1020|1055|1060|1055|1040|1050|1050|1100|1100|1095|1090|1125|1100|1100|1070|1125|1130|1150|1165|1170|1160|1150|1155|1180|1175|1200|1140|1125|1130|1125|1130|1160|1160|1170|1130|1130|1125|1130|1135|1125|1125|1160||||||1135||1140|1100|1090|1090|1095|1095|1100|1100|1090|1090|1050|1050|1085|1080|1120|1120|1080|1130|1090|1085||1065|1060|1080|1060|1125|1135|1165||1170||1150|1115|1120|1130|1190|1200|1230|1245|1145||1055|1060|1065|1070|1085|1100|1145|1150|1165|1180|1185|1230|1240|1245|1225|1235|1235|1275||1285|1255|1270|1210|1255|1325|1345|1375|1395|1360|1370|1365|1345|1430|1380|1365|1405|1445|1455|1420|1405||1445|1470|1470|1490|1490|1480|1460|1460|1460|1450|1350|1350|1300|1350|1320|1355
06861|101546|/equities/petrosea-tbk|JKSE||1610|1620|1595|||1560|1590|1610|1625|1635|1600|1600|1590|1650|1625|1635|1630|1600|1610|1610|1550|1535|1535|1550|1600|1630|1635|1660|1655|1650|1670|1675|1685|1670|1680|1635|1560|1570|1505|1480|1475|1490|1420|1400|1390|1375|1380|1380|1365|1360|1370|1370|1355|1340|1355|1350|1365|1345|1370|1350|1355|1370|1365|1385|1400|1400|1395|1385|1355|1395|1460|1485|1490|1525|1505|1485|1495|1495|1460|1470|1430|1390|1405|1365|1350|1350|1360|1325|1340|1365|1405|1435|1435|1450|1450|1430|1400|1430|1445|1445|1475|1480|1465|1450|1460|1525|1550|1565|1585|1575|1595|1595|1610|1605|1615|1620|1610|1610|1610|1615|1630|1620|1620|1620|1615|1645|1660|1625|1630|1645|1660|1625|1640|1685|1570|1595|1620|1570|1545|1555|1585|1595|1595|1585|1595|1625||||||1625||1635|1650|1610|1615|1560|1550|1510|1535|1535|1595|1675|1690|1720|1700|1725|1740|1700|1750|1810|1910||1915|1915|1925|1915|1895|1890|1870||1830||1790|1800|1790|1790|1790|1790|1810|1810|1835||1835|1830|1880|1880|1885|1895|1895|1910|1915|1930|1930|1900|1920|1910|1885|1905|1910|1945||1950|1975|1945|1950|1930|1925|1980|2030|1985|1920|1940|1880|1845|1855|1900|1855|1880|1925|1950|1990|1960||1970|1990|1995|1985|2040|1970|1970|1985|1970|1995|2010|2000|1950|1895|1860|1905
06862|1116267|/equities/phapros|JKSE||1030|1030|1050|||1050|1040|1075|1100|1000|990|990|985|980|990|1000|950|980|990|990|980|975|990|1000|1000|1000|1010|1020|1025|1015|1140|1145|1155|1150|1155|1150|1150|1195|1165|1190|1180|1245|1245|1250|1250|1260|1265|1280|1285|1290|1240|1175|1190|1210|1250|1265|1275|1285|1275|1285|1335|1335|1350|1335|1360|1390|1390|1385|1390|1390|1400|1390|1445|1435|1415|1415|1410|1400|1415|1390|1420|1435|1450|1470|1455|1475|1480|1635|1680|1670|1720|1700|1720|1725|1690|1750|1740|1720|1700|1770|1730|1750|1750|1700|1785|1800|1780|1720|1705|1720|1790|1790|1790|1780|1715|1720|1800|1760|1780|1810|1790|1790|1770|1780|1800|1885|1805|1825|1890|1900|1900|1895|1900|1855|1925|1920|1890|1915|1915|1940|1945|1920|1950|2010|1920|1905||||||2000||1900|1960|1880|1750|1655|1675|1550|1780|1750|1800|1985|1985|2120|2110|2180|2160|2190|2240|2210|2230||2230|2210|2220|2220|2250|2180|2200||2180||2180|2150|2150|2170|2180|2180|2220|2220|2200||2270|2330|2340|2420|2350|2400|2560|2600|2650|2660|2650|2420|2290|2200|2230|2200|2210|2230||2200|2170|2080|2070|2100|2140|2180|2280|2350|2420|2500|2450|2630|2300|2200|2220|2420|2200|2200|2250|2310||2310|2300|2400|2500|2550|2630|2520|2530|2540|2520|2560|2540|2600|2670|2520|2530
06863|101254|/equities/pikko-land-dev|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|59|67|65|60|55|64|98|100|92|101|116|124|117|175|189|184|188|189|190|179|180|187|206|208|212|210|206|210|234|202|210|212|214|218|226|218|230|193|206|210|200|197|197|200|208|216|220|214|218|218|220|222|212|226|228|226|234|228|232|240|234|236|240|220|234|216|222|218|220|228|220|230|232|236|256|250|230|246|232|230|258|252||234|250|236|244|240|252|252|254|268|260|294|256|254|250|270|270|280|258|260|272|260|268||270|270|274|276|280|288|288|274|274|288|262|268|282|278|268|260|270|268|278|262|250|258|256||||||246||246|252|254|256|256|260|238|244|260|274|270|268|270|290|286|292|284|310|300|316||322|310|306|306|318|324|350||356||360|384|428|426|380|480|745|620|500||500|570|478|448|398|340|354|386|384|390|386|352|370|378|386|342|382|448||448|412|464|430|440|416|398|378||370|386|380|362|440|438|314|370|400|||440||410|410||464|428|||444|400|450|430||||430|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||4550||||||||||||||||||4550|||4750|||||||||||||||||||||4860|4660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7275||||||7000|||||7300|7300|7300|7300||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||3300|3090|3200|||3200|3400|3480|3480|3390||3390|3250|3450|||||3050|3100||3320|||3180|||3060|3100||3200||3350|3250|||||3280|3300|3390|||3400|3050||3040|3000|2950|3050|3010|3050||3050||||3050|2930|2830|3100||3100|3100|3000|3010|3050|3100|3100|3100|3100||3100|3050|3050|3100|3100|3100|3100|3100|3100|3100|3180|3100|3100|3000|2810|3020|3070|3070|3010|3010||3020|3000|2910|2990|3050||3240|3250|3270||3270|3270|3200|3300|3300|3350|3300|3270|3280|2980|2850|2880|3030|2870|2800|2750|2880|2900|2850|2850|2890|2870|2930|2920|2870|2950|2900|2970|2990|2990|3000|2980|3000|3700|3700|4730|4540|4800|4880|4420|4000|3800||||||||||||||||||||3700||3800|3800||||||||3720||||3710|3800||||||||||||3800|||||||3800|3780||||3780|||3770|||||||||||||3770|3770|3500||3700||3500||3300||||3450|3450|||||||||||3040|3200|3400||3700|3500|
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||1530|1480|1405|||1540|1520|1500|1500|1500|1570|1550|1590|1590|1530|1600|1530|1620|1500|1600|1400|1260|1235|1495|1500||1400|1375|1380|1600|1670|1675|1685|1925|1660|1720|1760|1800|1985|1900|2070|2090|1985|2050|1920|1720|1685|1595|1505|1490|1470|1440|1440|1390|1330|1320|1360|1330|1380|1400|1320|1335|1320|1270|1245|1320|1345|1325|1335|1315|1340|1255|1250|1260|1090|1100|1155|925|970|970|1000|1000|955|1075|1030|770|830|800|820|825|810|780|785|885|900|850|800|830|840|1000|995|1010|1035|975|975|1025|1005|995|1000|995|1010|1000|995|1005|1010|990|1000|990|1025|1070|1080|1085|1070|1075|1075|1020|1070|1085|1085|1055|1055|1000|1085|1065|1060|1010|1020|1050|1080|1105|1110|1050|1110|1075|1075|1045||||||1050||1065|945|1000|1070|1075|950|950|1015|1035|1040|990|1150|1185|1100|1140|1145|1080|1100|1085|1050||1080|1040|1125|1085|1150|1130|1135||1135||1125|1150|1160|1165|1105|1080|1100|1050|1105||1145|1120|1190|1150|1170|1160|1175|1175|1195|1185|1150|1165|1100|1150|1085|1125|1030|1100||1155|1140|1160|1170|1125|1115|1055|1050|1150|1165|1130|1195|1200|1165|1200|1280|1300|1325|1295|1290|1295||1370|1360|1335|1380|1370|1350|1400|1300|1355|1405|1400|1420|1465|1440|1555|1800
06870|1088678|/equities/pollux-properti|JKSE||11125|11125|11150|||11125|10950|10975|10975|10950|11025|10950|10925|10850|10825|10725|10425|10075|9600|9425|8800|8525|7800|8000|8075|8075|8075|8125|8100|8075|8150|8150|8200|8200|8200|8200|8100|8000|8000|8000|7950|7975|7925|7925|7900|7875|7900|7800|7550|7450|7500|7075|7125|7000|7000|7000|6650|6650|6550|6525|6525|6525|6075|6050|6025|6025|6000|5650|5650|5350|5475|5325|5000|5000|5025|4670|4520|4140|4130|4010|4050|5225|5250|5500|5500||4680|4590|4610|4810|4010|3500|4750||4810|4820|3880|3250|2500|2250|2000|2000|1800|1695|||||1695|1700|1700||1800|1790|1850|1500|1600|1350|1305|1300|1190|1100|1105|1190|1190|1180|1200|1150|1190|1160|1130|1200|1205|1310|1205|1370|1600|1870|1530|1440|1200|1200|1200|||1215|||||||||||1215||||1210|1230||1240|1310|1330||||1350|||1380|||1405||1410||1430|1480||1560||1310|1310|1330|||1370|1390|1410|||1430||||||1450||1450|||||1500|1415|||||1440||1460|||1460|1480|1480|1500|||1500|1500|1530|1550|1570|1570|1580|1560|1580|1450||1480|1515|1535|1560|1550|1585||1605|1640|1660|1645|1645|1650|1650|1680|1675
06871|101548|/equities/polychem-indon|JKSE||187|187|186|||184|186|186|186|187|185|184|187|188|187|188|185|189|185|186|184|182|186|189|193|190|192|190|192|192|191|193|196|192|186|187|190|193|195|195|193|197|204|200|198|199|204|197|200|202|199|208|196|187|185|184|182|185|181|182|183|183|182|189|190|190|200|198|202|208|208|214|210|210|214|212|210|212|208|216|210|204|206|206|210|226|226|226|230|238|234|232|226|226|228|234|234|236|238|244|254|238|238|236|240|248|250|248|254|256|260|268|274|272|276|262|260|262|266|276|280|294|292|278|266|272|276|274|270|266|252|246|254|244|236|238|236|244|244|244|248|246|254|246|244|242||||||244||240|244|242|244|240|236|246|240|246|244|240|246|250|246|256|254|260|238|258|280||312|310|310|308|312|310|312||310||312|314|314|318|318|324|314|310|316||324|340|346|342|346|342|346|346|348|356|352|350|350|342|344|350|348|348||350|356|340|356|358|354|348|358|356|358|362|360|350|356|358|346|354|358|360|370|356||352|346|338|334|340|340|342|346|346|346|342|338|340|344|338|344
06872|1097904|/equities/pool-advista-finance|JKSE|||336||||462|462||685|725|515|530|550|500|540|452|422|765|710|710|885|690|980|995||885|810|775|1075|1080|1100|900|900|905|925|||980|995|1060|1095|980|980|985|995|1000|1000|1025|1010|985|965|965|945|950|935|915|905|905|900|905|905|905|915|910|910|925|920|960|965|1010|845|840|850|825|810|805|800|800|800|800|795|800|790|790|790|765|800|760|745|750|760|800|800|780|795|800|795|860|860|845|945|1100|1100|1105|1110|1110|1100|1300|1130|1135|1135|1140|1145|1155|1155|1150|1170|1165|1175|1175|1175|1180|1180|1180|1180|1190|1190|1205|1330|1200|1390|1185|1195|1195|1235|1235|1235|1235|1220|1220|1215|1250|1260|1260|1265|1270||||||1270||1290|1350|1145|1145|940|1250|1275|1275|1275|1335|1340|1345|1385|1385|1380|1385|1385|1390|1390|1395||1395|1395|1385|1385|1405|1440|1460||1460||1460|1465|1465|1465|1465|1470|1500|1500|1690||1415|1415|1450|1435|1430|1420|1400|1375|1385|1400|1395|1370|1390|1395|1395|1405|1430|1470||1385|1430|1430|1430|1470|1475|1500|1500|1535|1570|1575|1595|1595|1580|1585|1595|1600|1615|1665|1690|1610||1610|1695|1750|1595|1625|1785|1640|1700|1665|1650|1740|1700|1710|1710|1560|1770
06873|101257|/equities/pool-advista-i|JKSE||185|250|366|||488|505|498|505|505|535|500|520|590|655|645|590|505|660|745|740|845|820|790|870|955|825|940|1160|1175|1180|1220|1205|1225|1270|1220|1365|1600|1660|1620|1695|1790|1790|1805|1785|1950|1820|1920|1945|1790|1770|1800|2030|1735|1750|1755|1765|1775|1965|1665|1655|1625|1605|2010|1740|1595|1640|1675|1660|1700|1620|1625|1650|1565|1565|1685|1685|1570|1545|1465|1505|1420|1385|1435|1235|1195|1205|1265|1455|1510|1510|1510|1555|1545|1560|1605|1620|1700|1705|1790|1795|1860|1695|1690|1700|1800|1975|1930|1810|1800|1805|1810|1810|1815|2010|2020|1900|1755|1800|1805|1945|1940|1980|2060|2060|1910|1900|1890|1915|1910|2300|2000|2000|2020|2050|1980|2140|2160|2170|2140|2190|2200|2210|2120|2180|2480||||||2490||2200|2160|2180|2260|2780|2290|1885|1875|1895|1860|1860|2000|1985|2090|2500|2270|1970|1985|2100|2170||2810|3000|2470|2440|2420|2470|2480||2450||2560|2520|2440|2490|2820|2500|3060|3070|3290||2920|2990|3310|3610|3700|3650|3850|3870|3940|3940|4060|4120|4170|4190|4250|4630|4720|4790||4840|4870|4910|4900|4930|4930|4900|4960|4990|4940|4940|4800|4800|4810|4840|4790|4860|4960|4970|5125|4970||4790|4660|4700|5050|4610|5275|5500|5375|5225|4960|4880|4720|5150|5125|5000|4840
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06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||150|157|146|||157||153|157|156|166|156|155|150|150|161|170|171|180|199|195|176|135|136|135||142|145|125|140||153|152|136|||141|151|151|140|155|145|152|162|143|155|156|153|154|170|170|159|175|165|148|150|146|175|158|164|173|177||179||176|167|150|160|142|134|185||182|161|150|160|159|153|156|153|163|153|168|142|139|155|168|166|168|||170|168|138|154|158|160|180|177|168|173|184|173|178|180||184|184||186|195||206|196|196||196||||198|198|202||202|206|222|222|222|226|226|212|216|212|224|206|||||||280|252|212||||||208||204|218|||200|210||200|200||220||202||202||216||242|200||208|208|188|238||238|238||210||218||||||230|244||||228||228|232|232|248|250|||230|230||214|214|214||230||212|232|250|||242||250|244|260|240|250|240|240|250|262||260|256|242|250|||274|260|260|258|250|260|256|276|280|276|280|220|202|204|208
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06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||140||141|||140||141||139|139|139||160|||150||150||160||||||162|||||||143||162||||||153|153||155|155|154|||153|151|165|165|165|165|160|162|164|164|164|148||146|||||149|151||150||167||167|167||167|167|163|||||166||||||160||152||||||152||148|||156|156|156||158|161|161||159|160|159|160|158|159||170||||174||||174||174|174|170|160|160||160|||160|160|160|172||172|172|172|172|||||||||163|160|150|153|153|153|153|152|152||161||163|162|168|168|169|173|170||170|168|169|169|170|173|173||167||175|177|179|172|174|174|168|167|165||160|168|171|174|175|191|181|181|182|||181|181|181|181|188|190|184||186|183||194|194|189|189|189|192|197|197|197||195|189|190||200|197|199|187||187|186|196||186|188||195|187||193|192|192|190|188|190
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|52|50|51|50|50|50|50|50|50|50|50|50|50|50|50|||50|51|50|50|50|50|50|50||50|50|50||51|50|50|50|50|50|50|50|50|51|50|50|51|51|51|51|50|52|51|51|51|50|50|51|51|51|51|50|50|50|50|51|51|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|60|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|51|50|51||||||50||50|51|50|50|52|52|52|51||50|52|51|50|50|51|51|51|51|51|51||51|51|52|52|53|56|53||53||52|53|53|53|52|51|51|54|53||54|52|52|54|54|51|55|54|53|54|54|54|53|55|53|57|62|54||53|55|55|55|55|51|55|55|55|55|54|55|53|55|56|55|55|55|56|55|55||55|54|55|54|54|54|54|53|58|57|54|57|59|58|54|56
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06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||420|384|384|||||354|378|382|344|340|336|370|370|332|330|396||390|390|400|372||280|372|||||||||330|||||330|||||340|340||||||302|||380|380|||||||||378|||378|378|378|380|380|380|380|380|380|392|380|380|378|378|378|380|372|330|322|312|310|300|300|300||300||300|300|300|300||292|292|310|246|250|278|278||270|272|270|270|278|282|276|278|284|268|274|298|260|268|264|280|298||290|280|282||282|300|260|286|||300|290|290|308|284|280|290|300|292||292||||||||296|266||308|290|320|278|278|300||294|290|290|290|302|310|330|348|310|296||298|280|302|358|300|280|||276||266|276|266|274||278|||294||296|296|302|280|286|286|292|292|286|||294|290||258|276||300||290|294|304|290|300|330|330|340||340|340|||350|358||350|350|350|372|354||388|388|382|382|384|380|386|374|368|372|374|372|350|378||378
06887|101259|/equities/provident-agro|JKSE||210|208|208|||208|202|206|206|210|206|224|230|222|230|248|240|206|240|250|250|250|256|258||258|250|202||206|204|220|250|222|222|220|226|226|212|230|232|246|248|246|208|226|250|264|248|238|244|258|238|222|238|210|250|230|238|218|206|206|204|208|246|228|220|232|216|220|220|250|216|228|232|||232|246|218|214|214|216|220|224|224|222|224|228|234|210|214|256|240|224|222|230|226|226|226|238|228|240|228||222|240|224|236|230|228|232|250|222|236|238|240|234|258|246|248|232|242|250|248|246|256|258|258|258|252|260|230||264|264|256|260||260|252|252|264|254|274|276||||||262||262|264|246|264|260|262|250|240|240|248|250|250|250|250||252|244|252|250|260||264|266|266|260|252|260|262||264||262|266|250|254|256|256|260|262|240||254|254|248|250|258|250|260|270|254|260|264|268|260|264|262|256|250|276||266|270|270|266|254|270|280|270|270|280|278|282|284|292|298|278|270|274|280|280|278||278|278|274|276|274|272|256|272|272|268|280|280|270|272|270|276
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06892|1088204|/equities/pt-kendaraan-terminal|JKSE||685|680|690|||695|695|700|715|715|695|675|655|650|660|660|670|680|675|680|680|690|695|695|695|700|720|700|710|715|730|720|750|740|715|750|755|770|770|780|790|795|785|940|1050|1060|1065|1055|1070|1085|1055|1070|1090|1100|1015|1070|965|980|995|980|980|980|990|1015|1040|1075|1090|1085|1085|1105|1110|1140|1125|1125|1120|1145|1110|1125|1120|1130|1150|1160|1160|1175|1185|1200|1190|1180|1210|1200|1210|1230|1220|1210|1210|1205|1230|1220|1230|1210|1220|1225|1230|1220|1230|1230|1230|1250|1230|1220|1230|1230|1230|1215|1215|1240|1230|1230|1225|1205|1220|1230|1245|1255|1260|1275|1280|1245|1265|1295|1280|1270|1250|1265|1250|1240|1235|1240|1250|1235|1240|1250|1250|1260|1265|1260||||||1270||1275|1315|1315|1300|1300|1285|1240|1240|1220|1250|1275|1270|1300|1295|1315|1320|1370|1320|1320|1330||1325|1340|1345|1320|1315|1345|1345||1345||1310|1320|1325|1360|1360|1375|1330|1375|1320||1330|1380|1400|1405|1405|1375|1410|1405|1405|1405|1405|1410|1405|1400|1405|1405|1420|1440||1600|1450|1400|1390|1420|1455|1480|1455|1490|1490|1490|1450|1440|1445|1450|1455|1455|1480|1440|1490|1485||1500|1490|1510|1490|1490|1495|1520|1520|1525|1595|1510|1510|1505|1535|1500|1530
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||390|410|348|||370|390|370|350|342|328|280|322|336|370|380|390|452|448|466|466|460|466|474|470|470|472|480|486|480|482|482|498|515|500|525|575|520|500|498|496|484|486|515|515|515|515|500|520|510|505|482|482|478|488|458|458|462|458|458|448|420|440|462|462|466|468|466|464|470|470|480|488|492|486|482|460|456|444|448|442|422|412|422|432|460|460|468|464|460|472|470|482|486|490|490|488|500|494|505|496|498|490|500|498|510|505|490|515|500|498|494|505|515|510|510|496|492|484|470|494|498|510|570|530|550|565|580|595|590|585|580|570|525|505|500|498|497|497|493|492|492|490|490|488|493||||||492||492|486|485|484|482|481|474|475|474|473|469|469|467|469|467|465|464|461|458|457||451|448|448|447|444|442|440||439||441|444|445|444|446|444|443|447|448||447|458|455|452|454|452|452|458|458|458|453|450|454|454|461|462|465|467||466|466|467|467|466|465|465|463|463|460|456|456|456|457|456|456|458|454|451|449|447||447|448|446|443|444|443|443|443|442|442|440|439|438|436|437|437
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||1130|1145|1170|||1160|1160|1165|1165|1160|1160|1175|1155|1160|1150|1130|1130|1125|1130|1150|1140|1105|1155|1155|1170|1150|1180|1165|1170|1155|1160|1160|1150|1150|1160|1160|1160|1180|1210|1210|1175|1190|1100|1095|1105|1065|1065|1075|1070|1070|1070|1080|1085|1075|1080|1060|1070|1075|1050|1060|1040|1050|1050|1095|1095|1060|1080|1100|1070|1145|1110|1060|1065|1035|1040|1035|1030|1020|1020|1040|1010|1010|1010|1010|1020|1005|1035|1020|1010|1020|1005|1005|1005|1010|1010|1010|1010|1010|1025|1015|1015|1020|995|1010|1010|1030|1065|1030|1020|1015|1010|1015|1005|1005|1010|1030|1035|1060|1055|1060|1060|1070|1090|1045|1080|1095|1100|1090|1100|1085|1090|1105|1125|1085|1090|1090|1070|1090|1090|1090|1100|1120|1080|1110|1120|1140||||||1105||1120|1160|1175|1180|1150|1145|1185|1180|1170|1195|1195|1245|1225|1210|1200|1205|1215|1210|1215|1230||1215|1205|1230|1215|1200|1205|1215||1220||1210|1215|1215|1215|1215|1210|1230|1210|1200||1220|1220|1215|1225|1220|1200|1190|1210|1220|1175|1165|1165|1170|1160|1190|1160|1200|1135||1105|1115|1125|1140|1150|1170|1145|1150|1170|1180|1205|1205|1170|1140|1115|1075|1070|1065|1050|1050|1035||1035|1025|1000|1035|1090|1005|1005|1055|1020|1005|950|930|910|910|900|915
06895|101578|/equities/sierad-produce|JKSE||865|875|915|||900|875|825|875|875|870|900|950||||915|910|860||||||1000|900||920|860|1100|||1090||1100|1095|985|1000|1025|1050|1095|||||1095|1090|1075|970|1070|1070|1070||||1070||1080|1085|1080||1085|1090||||1095|1090||1095|1080|1080|1075||1075||1100|1000|965||955|955|1010||860|1060|1060|||||1060|1060|1095|1045|1050|1050|1140|950|1000|995|950|950|1000|850||900|930|900|945||900|900|800|785|800|800||||800|775|800|800|850||840|845|820|880|||805|885|900||935|880||775|880|880|815|800|800|860||||||890|||870||920|||1000|||920|||940|880|800|785|750|750|750|750|||750||785|785|750|750||720||810|||||810|810|810|||840|855||860|860|||870|870|840|830|830|850|805|870|920||||950|920|865|760|950|920|910|960|950|960|930|950|955|945|920|900|940|950|920|915|||1020|1010|1000||955||950||1000||955||1005|995|960|990
06896|1076784|/equities/pt-surya-pertiwi|JKSE||845|840|855|||845|850|850|860|855|860|875|890|900|900|910|915|925|945|945|940|955|960|965|965|980|980|980|980|980|980|980|980|980|980|980|980|980|980|980|980|980|990|995|985|985|980|980|980|980|980|985|985|980|985|985|985|980|975|975|980|985|985|980|975|985|990|995|990|1015|1020|1020|1030|1040|1040|1050|1055|1055|1060|1065|1065|1065|1070|1075|1060|1065|1075|1070|1045|1025|1000|985|990|990|985|1000|995|1000|1020|1025|1030|1025|1030|1040|1025|1055|1060|1065|1075|1085|1070|1050|1050|1040|1090|1115|1115|1125|1125|1130|1130|1125|1125|1110|1090|1090|1100|1100|1100|1080|1130|1130|1120|1070|1070|1080|1095|1060|1045|1045|1015|1015|1015|1025|1000|980||||||970||965|955|950|945|945|950|955|955|955|945|950|970|965|965|965|965|970|960|940|940||905|900|910|910|895|900|920||910||900|900|905|910|920|940|955|965|970||965|965|975|975|975|955|965|975|970|955|990|990|990|995|970|970|970|980||960|970|990|980|1000|1035|1065|1065|1075|1040|1040|1025|1020|1025|965|925|950|900|905|820|820||825|800|815|815|815|820|835|790|775|775|775|785|790|780|820|830
06897|101251|/equities/p-tempuran-ema|JKSE||101|102|101|||104|107|99|98|99|100|98|99|99|100|99|100|99|99|105|97|91|102|109|110|111|114|110|112|110|113|115|115|115|115|116|115|115|117|117|118|120|120|119|122|117|118|121|120|122|117|118|116|117|117|120|116|117|121|112|116|115|119|123|126|125|128|126|124|126|130|126|129|135|135|141|160|123|123|119|119|120|124|126|123|127|130|136|138|139|134|135|137|140|143|141|149|152|155|149|153|152|150|149|152|160|162|162|163|165|165|170|171|166|174|165|177|206|204|182|167|167|164|167|167|160|159|158|158|158|158|158|158|157|152|152|160||158|158|156|||156|148|158||||||158||158|160|142|152|149|152|150|155|150|150|156|156|157|152|160|160|160|160|157|157||157|157||157|||157||157||158|158|154||149|153|156|153|148||147|153||154|144|154|147|144|150|152|136|135|132|134|136|140|150|||150|143|150|158|150|150|||160|154|158|159|160|160|160|160|153|160|160|190|184||144||152|150||144|154||154|153|155|155|160|159|159|159
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||262|280|270|||270|288|280|288|270|290|286|286|250|278|278|276|278|224|250|262|254|242|262||230||248|250|272|270|270|274|280|272|282|290|306|274|280|284|312|320|330|316|284|310|304|310|322|316|322|292|298|308|322|404|350|324|308|304|312|316|316|326|310|308|310|316|312|304|300|304|306|306|306|306|306|306|306|306|306|306|306|306|306|308|306|306|306|306|298|286|308|306|308|288|308|312|310|310|312|312|312|316|322|318|310|306|306|310|312|322|302|292|326|328|306|330|310|318|320|290|286|302|302|302|300|330|330|330|330|300|316|330|310|320|326|310|310|310|310|300|290|290|304||||||272||280|290|250|256|254|252|252|274|272|262|282|252|290|280|304||304|304||296||312|270|300||292|316|||310||292|290|312|308|310|320|320|330|338||340|332|342|336|358|350|350|350|340|320|318|330|340|334|318|340|292|336||324|344|348|350|380|300|300|316|326|308|304|324|304|328|332|338|340|320|304|306|294||272|294|300|300|294|290|260|266|268|272|250|206|183|183|194|197
06899|1123886|/equities/pt-wahana-interfood|JKSE||860|855||||860|850|860|860|860|860|860|860|860|860|865|870|870|870|880|880|880|890|890|890|890|890|890|890|890|900|900|900|900|905|920|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|930|930|930|930|930|930|930|930|930|930|930|930|930|930|930|930|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925|925||||||925||925|925|925|925|920|920|920|920|925|930|920|920|920|925|920|910|920|920|920|910||910|910|910|910|910|910|910||910||910|910|910|900|915|910|920|955|950||815|820|820|805|815|650|655|525|420|336|||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||332||||450|||||||||||||||360||||||450|||||450||488|525||||||||||||||||||||||||580|||||||||520|||||||||560|||||580|||||||||||535||||515|570|595||||||||||||580|575|570||580|||575|530|550|||||515|||515|520|510|515||580|||545|660||||||||||||||||||||||620||||590|535|605||||655|605|605||635||||655|625|635||605|820|||770||770|735|585||||580||575||760|755|705|||560||515||||670|670|720||935|850|670||675|640|600||560|580|620|835|785|735|640|||565|||||||||690|660|665|665||660
06901|101551|/equities/pudjiadi-prest|JKSE||320|310|302|||||304|322||||320|320||||||344||||||||||||||||342|342|336|340|||||||||||342|344|||||||||||||||||||||||362||362|362|||370||370|||370|390|||390||||||390|400|448|370|370||420|||||392|392|378|378|378|342|336|||||372||368|368|||368|||368|370|||||||||362||362||||362|380|366|356|||||||356||360|370|374|366|368||370|370|374|380|360||368||370||354|332|358|||356|360|||358||360||358||380|362|360|362|372|362|362|370|370||370|370|360|362|362|368|370|362|404|402||418||424|438|438||382||458||456||436|438|458|450|450|380|438|426|390|338|||||394|394|360||342||456||||||||||456|||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||300|298|302|||296|296|292|298|296|302|314|312|312|306|292|302|300|324|334|326|320|318|320|310|306|306|312|324|330|334|326|342|336|326|324|324|318|330|314|312|306|302|306|302|302|304|304|304|304|302|300|306|308|308|306|304|290|292|288|300|292|290|294|280|290|294|290|292|294|298|300|300|298|296|294|300|302|292|292|286|302|306|304|310|310|304|304|310|302|306|308|308|310|310|316|308|300|308|310|314|318|304|314|292|304|310|304|300|296|304|310|288|276|280|284|280|276|284|290|280|284|280|286|276|282|282|294|298|280|276|274|268|266|264|264|262|268|280|262|278|270|260|270|270|250||||||240||246|252|240|242|238|238|230|226|234|238|248|252|252|250|246|242|232|240|238|258||262|254|254|264|270|264|264||252||252|238|238|246|230|224|238|230|236||228|220|220|218|230|228|226|232|224|236|240|242|238|238|232|234|236|230||232|240|240|246|240|256|238|228|236|218|204|206|208|206|206|206|206|206|200|218|216||220|212|206|212|200|210|208|199|194|182|187|190|191|190|180|188
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||136|142|151|||150|192|210|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||194||199||||||191||172|172|199|181|||180|181|||181||191|181|200|160|182|200||||||200||202|200|194|200|200|202|190|190|190||190|190|190|189|||||198|178||170|178|162|161|||161|161|161|163|161||179|179|179|||179|179|170||179|180|180|171||171|170|||168|168|167|162|||166|168|160|166|165|172|175|172|168|178|170|180|||184|199|180|180|180||192|||191|199||||198|184|179|194|184|187|188|188|183|175|188|188|180|178|190||189|172|190|170||193|193|193|193|193||||||191||194|194|195|194||193||193|191|193|193|||||197||190|170|180||180|180|180|200|180|189|||180||195|||199|199||190|190|185||184|188|198||188|186|189|191|198||185|185|180|179|180|176||176||||180|||182|185|190||182||176|176|178|178|178|176|178|178||172||180|176|172|172|172|180|182|174|178|171|188|171|180|||180
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||149|130|126|||128||126|131|137|150|154|149|158|151|137|159|159|159|164|165|160|160|152|135|135|153|125|125||159|200||||151|151||138|||138|138|136|138|153|153|163|158|160|151|147|160|151|120|115|125||||125|130|130|||||131|139|149|154||154|154|156|147|147|140|140||138|136||||142|142|139|154|||163|172|||162|140|157|173||163||153||||143|144|150|||150|143|139|151|140|140|144|147|147|162|175|139|185|175|166|171|159|140|141|149|211|145|131|154|144|154|145|127|157|154|169|135|132|134|137||||||131||120|120|128|112|161|164|166|173||||135||||135|136|136||||154|144|145|151|136|146|||149|||142|146|154||162||160|||167|144|158|148|161|154|168||172|173|154|150|154|154|155|164|164|174||168|163|173|175|145|163|183|143|124|130||128|130|173|159|160|160|155|158|160|155||152|159|152|146|165|169|169|161|160|160|163|163|159|177|152|144
06908|101553|/equities/radiant-utama|JKSE||236||244|||242|||||244|234||||248||240||250|250|244|240|246|246|248|234|242|240|240|248|||232|250|||||250||248|244|242|238||240||242|234|234|236|234|232|232||||234|224|234|228|236|240||242|234|242|236|240|234|242|242|240|240|244|||234||244|232|248|250|||248||236|236|240|240||238|244|||250||246|242|||236|236|236|236|236|236|236|234||234|228|236|228|228|||238|240|242|248|240||242|252|252|254||244|244|242|242|242|244|240|||244||242|242|242|238|242||||||242||240|||||248||||244||248|248|248|256||252|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|240|||242|242|||246|238|250|250||||250|250|240|238|252|248|242|242|242|246|248|248|244|240||244|244|238|244|242|242||238|238|246|248|248|254|254|250|256
06909|101554|/equities/ramayana-lesta|JKSE||1075|1050|1050|||1000|1040|1065|1100|1145|1045|1020|1035|1070|1070|1070|1070|1075|1050|1080|1015|940|940|960|1000|1025|1060|1090|1075|1115|1110|1120|1160|1150|1135|1155|1165|1190|1190|1185|1150|1175|1180|1195|1185|1215|1205|1200|1230|1265|1250|1255|1255|1290|1275|1265|1295|1310|1295|1225|1240|1220|1210|1210|1200|1210|1200|1155|1170|1210|1210|1220|1240|1255|1220|1200|1205|1165|1145|1160|1150|1170|1195|1210|1210|1210|1215|1225|1210|1260|1250|1270|1305|1340|1340|1295|1305|1275|1295|1300|1315|1285|1280|1300|1300|1330|1300|1345|1315|1345|1365|1370|1380|1305|1295|1300|1305|1335|1320|1305|1365|1300|1380|1410|1405|1380|1335|1395|1390|1405|1420|1400|1375|1380|1430|1485|1515|1520|1450|1430|1490|1555|1655|1745|1720|1625||||||1610||1610|1625|1535|1630|1680|1695|1755|1695|1780|1780|1800|1790|1770|1770|1800|1765|1765|1770|1785|1780||1750|1730|1760|1790|1770|1765|1830||1800||1795|1815|1775|1805|1800|1765|1760|1800|1810||1810|1780|1785|1780|1770|1720|1720|1755|1780|1850|1810|1805|1830|1835|1755|1715|1730|1775||1745|1740|1725|1725|1755|1725|1770|1690|1730|1740|1765|1795|1810|1810|1780|1790|1735|1675|1635|1645|1665||1705|1570|1600|1625|1645|1645|1650|1605|1575|1565|1535|1555|1550|1565|1515|1520
06910|101555|/equities/ratu-prabu-ene|JKSE||50|50||||50|50|||50||50||50|50||50|50||50|50||50|50||50|50||50|50|||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||50||50|||50|50|50|50|||||50||50|||||50|||50|||50||||50||50|50|||50||||50|50|||||50|||50|50|50||||50||50|50|50||50|50|||||50|50||50||50|50||50|50||50||||50|||50|||||50|50||50|||||50||||||50|50||50|50|50|50||50||50||50||50|50|50||50|50|50|50|50||50||50|50||50|50||50||50||50||50||50||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|||||50||50|||50||50|50|||||||50|50||50|50||||50|50|50|50|50||50|50||||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50||||50|50|50|50||50|50|50||50
06912|101261|/equities/reliance-secur|JKSE|||||||208|204|194|184|||185|175|175|||186|168|190|||198|175|124|122|122||||163|171|178|178|180|180|166|||166|166|166|175|189||151|175||182||||184||184|123||||||170||171|180|171||208|208||172||||204||||||190|190|190|191|||190|||||||210||||||||||210|||||||||||210|||||208|||||208|186|186|186||||190||208|191|191||191|||||200||||218||||||228||198|236|200|228|212|250|186|302|||||||252|246|234|202||202||200|228|||230|230|||||||240|202|202||240||220|||||218||||216||216||216|216||200|220|222|200||220|220|240|230||||240|214|210|236|260|240|220|238|230|220|220||250|234||232|232|250|234|278|226|240|218|240|240|240|250|224|250|236|240
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||356|290|230|||236|238|284|312|280|298|282|214|324|248|212|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||236|238|236|||246|232|230|234|246|230|238|224|222|218|226|238|228|212|240|238|238|250|252|248|232|234|232|238|224|222|228|240|240|238|252|264|240|246|232|234|236|244|234|258|236|230|226|220|234|214|224|210|210|210|218|218||218|208|206|212|206|214|206|210|228|222|212|230|248|248|250|246|236|242|252|244|238|238|230|220|218|216|220|214|220|218|214|230|191|200|204|208|212|216|220|218|220|216|218|218|212|210|208|202|212|220|232|218|208|194|197|197|200|194|200|194|195|202|195|198|200|195|199|206|204|195|200|196|208|210|206|218|200|199|204|220|212|216|226|224|198|198|192|204||||||202||210|197|192|192|191|181|185|185|204|216|204|204|222|222|232|232|240|240|268|280||278|278|268|276|282|286|270||276||276|264|266|278|278|288|290|294|292||316|314|386|398|400|400|378|348|328|328|328|328|330|330|328|328|330|330||326|326|324|318|320|318|340|328|318|312|312|312|312|312|318|330|334|340|330|332|346|||340|330|330|334|342||342|342|346|346|346|338|338|350|340
06915|101262|/equities/ricky-putra-gl|JKSE||150|150|160||||159|150|159|150||159|160|160|160|160|159|159|151|160|166|154|164|165||151||152||||161|155|156|150|161|150|159|156|156|145|151|151|165|155|155|153|150|154|150|151|155|152|147|150|152|151|150|149|149|149|148|146|143|149|136|156|164||164|165|166||160||167||167|161|160|162||164|163|164||165|166|169|168||165|167|165|170|170|169|170|170|170|166|170|168|168|165|166|168|166|170|168|172|168|171|171|174|170|170|167|170|172|171||168|167|165|173|174|172|172|174|171|170|173|174|170|174|170|173|184||184|180|179|172|184|178||||||175||181||176|179|176|175|164|171|168|175|178|182|180|181|185|180|185|189|188|181||184|187|187|187|192|190|190||190||193||190|190|182|190|182|186|197||191|202|204|200|200|202|202|200|198|199|200|195||188|193|192|190|183||189|186|193|185|191|182|182|186|188|184|188|181|186|181|186|185|189|189|190|189|185||191|180|177|182|171|170|173|170|161|164|165|164|166|167|162|160
06916|101263|/equities/rig-tender-ind|JKSE||216|226|220|||220|216|228||218|220|218|228|228|228|228|224|228|228|212|218||224|226|212|238|234|234|238|234|246|232|242|236|234|230|232|252|252|252|258||258|258|260||266|258|256|260|260|270|260|264|260|260|260|256|258|260|262|262|260|260|260|272|266|268|256|252|256|254|254|264|250|260|270|244|236|244|236|242|230|228|240|246|234|230|242|250|250|248|238|240|252|240|256|250|260|260|260|266|248|262|254|258|262|268|266|266|264|268|262|270|260|266|258|262|268|272|278|268|266|272|274|270|280|272|274|284|290|300|294|308|308|290|292|306|304|300|306|314|316|326|320|332||||||320||332|338|326|324|300|320|300|300|302|312|328|322|322|330|318|316|316|312|316|316||312|318|326|308|302|294|304||312||306|306|302|308|314|312|314|320|320||324|304|320|326|326|330|332|322|320|334|332|330|332|324|320|320|320|326||344|346|360|350|348|348|360|368|368|384|376|360|360|396|394|402|404|404|398|410|322||326|336|274|204|208|224|226|214|210|216|220|208|220|200|234|242
06917|101558|/equities/rimo-catur-les|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|61|56|70|50|50|50|50|50|50|95|115|123|125|125|131|131|126|127|135|127|124|125|129|127|126|124|134|127|122|120|120|116|116|116|119|117|118|118|120|119|121|122|123|121|123|124|125|122|123|124|124|124|125|125|125|125|125|127|126|127|126|130|130|126|130|132|128|128|127|129|129|130|131|132|129|130|130|132|131|131|132|132|133|134|131|131|132|132|131|134|133|136|137|136|134|133|135|137|135|138|134|134|135|135|135|135|135|135|133|133|135|136|134|133|132|133|131||||||130||132|135|131|130|129|129|131|131|131|133|132|132|135|134|134|132|131|133|132|133||134|134|133|132|131|132|133||132||134|131|132|133|139|132|132|130|132||132|132|132|133|133|134|137|138|137|139|137|135|134|134|134|133|133|133||133|135|135|133|133|135|135|135|136|137|137|134|134|134|134|135|136|138|140|140|137||136|135|134|137|134|136|142|136|134|135|136|135|134|136|140|136
06918|101559|/equities/ristia-bintang|JKSE||56|56|61|||69|60|61|60|56|65|70|71|72|66|71|70|58|68|68|68|67|69|72|62|75|66|66|73|67|72|75|81|91|82|83|84|89|98|95|99|94|102|108|87|73|82|80|80|83|79|82|86|87|88|88|88|88|89|93|92|92|93|89|91|95|98|106|115|107|117|118|117|125|112|115|109|107|107|102|104|110|107|101|93|82|80|82|83|81|82|82|82|82|83|81|82|81|81|82|81|84|83|81|85|89|90|91|93|90|85|86|86|87|87|87|80|77|79|75|83|77|87|86|87|87|90|77|69|70|69|72|79|79|71|75|71|82|78|80|72|82|87|86|84|84||||||90||78|70|79|81|79|81|81|76|80|72|88|81|79|87|78|91|91|95|90|90||92|93|93|93|85|84|85||87||91|87|90|90|92|97|99|95|96||96|96|97|95|95|98|99|98|99|97|97|97|98|97|103|101|106|105||104|105|110|101|104|105|106|107|105|105|104|102|105|105|110|109|111|110|114|109|107||106|107|104|106|114|108|110|112|114|117|107|106|115|105|104|103
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||5200||5200|||5200|5300|5300|||5300|5200|5200|5350|5575|5600|||||5200||5250|5200|5200|5250||5150|5200|5125|5200|5900|5775||5800|5775|6000|6800|6000|6000||6000||5950||6000|6100|6125|6150|6100|6700||6800|||||||||7300|||||||7000|7000|7000|6900||||6500|7000|7000|7000|||7000|7050|7000|7100|8000|8000|6775|6775|6775|||||6775||||||7025|7000||||7500|||8750|9000||7800|8000||||8550|||||||||8550|7600||6500|||||||8400|||||8800|||||||||||||9000|8150|6800||6800|6000||6050|6175|6125|6475|6525|6500|6600|6325|||||6400||6400|6650|6400|6400||6900|||7000|||7400|6975|7000|7775||6450|7750||||7700|||7775||7800||7800|7800||7750||7800|7975|7000|||||6050||6000|5950|6250|||||||7200|6050||6025|6050|6100|6250|6325|6200||5900|5600|||5500|5450|5300|5525|5700|5700|5500|5400||||5575
06921|1084857|/equities/royal-prima|JKSE||410|410|400|||406|376|328|272|328|250|270|270|280|284|290|290||292|294|296|300|296||298|312||312|288|300|306|290|310|310|296|316|290|300|300|310|280||300|314|318|318|320|310|320|320|330|354|344|340|312|316|330|330|344|364|364||362|368||358|360||348|376|388|388|390|||388|400|392|396|400|420|420|412|430|420||440|434|440|450|446|476|480||480|||488||498|||488|456|476|476|462|482|490|460|460|||434||454|458|450||462|464||450|466|456|456|454|448|440|440|436|430|430|450|440||446|430|440|440|450|450|450||460|470||||||470||456|456|458|450|440|462|442||462|470|470|472|460|470|454|||454|454|458||440|450|434|446|430|450|452||442||442|454|456|450|456|456|456|450|456||460|466|490|490|470|492|498|492|478|472|472|474|480|488|474|480||480||494|496|496|496|496|498|488|480|494|498|472|476|476|486|498|500|500|498|496|496|498||500|500|498|492|500|505|505|505|500|500|505|500|515|560|560|585
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||192|193|187|||193|199|180|185|181|182|184|180|177|177|182|184|179|180|184|169|175|190|198|198|202|208|210|208|208|208|212|214|210|212|218|236|224|240|240|238|242|246|244|248|248|246|244|248|250|248|244|246|246|248|246|244|250|244|242|242|240|242|250|238|246|248|244|250|252|252|256|256|256|256|260|254|254|260|254|256|260|250|246|250|252|252|250|252|250|248|250|252|254|252|250|254|254|260|262|250|252|254|248|252|262|274|256|254|262|248|252|256|254|260|266|252|254|256|256|256|264|264|254|262|270|268|268|274|272|282|276|272|270|280|266|256|256|254|260|266|270|258|260|262|260||||||262||254|268|260|264|258|270|276|290|258|260|268|256|274|278|282|280|288|302|288|282||286|280|286|280|292|308|264||270||276|286|298|296|312|240|254|288|242||256|264|274|278|278|284|294|302|302|300|306|312|320|314|306|322|328|330||332|336|338|344|352|358|352|360|358|356|350|360|352|360|368|368|380|390|400|396|400||390|394|408|372|376|394|412|370|348|354|356|356|356|352|348|356
06924|101561|/equities/salim-ivomas-p|JKSE||434|420|394|||390|388|392|400|394|390|392|390|394|394|388|368|362|366|368|366|354|362|370|378|368|368|372|364|360|362|366|368|366|374|358|368|378|380|356|344|352|364|360|354|358|354|346|346|342|334|334|336|330|330|330|332|334|338|334|334|332|338|336|332|334|334|330|332|344|344|346|346|356|344|342|348|346|340|340|332|332|336|342|332|332|332|332|332|340|332|344|328|328|326|330|340|342|356|334|340|334|326|316|316|322|328|336|340|340|342|350|352|340|342|340|340|346|342|340|344|344|346|348|344|350|352|354|356|356|350|352|356|362|364|366|368|364|370|370|350|340|338|334|328|334||||||332||332|348|346|346|358|356|358|358|354|370|378|380|390|392|398|404|404|410|416|416||416|418|416|420|428|428|424||424||418|426|436|438|444|440|450|452|450||440|442|446|444|444|448|454|454|460|456|462|470|468|470|470|470|472|472||472|472|474|478|486|478|490|498|505|500|496|500|496|498|498|490|510|520|515|530|515||505|520|515|520|540|525|515|515|515|515|494|490|484|488|492|498
06925|101562|/equities/samindo-resour|JKSE||1290|1290|1295|||1290|1300|1295|1280|1265|1250|1265|1265|1265|1275|1255|1265|1275|1280|1290|1255|1270|1280|1280|1280|1280|1280|1285|1270|1245|1290|1295|1290|1295|1275|1275|1250|1290|1300|1290|1290|1250|1245|1210|1160|1195|1205|1200|1200|1200|1230|1240|1240|1235|1230|1250|1255|1255|1260|1250|1235|1240|1255|1275|1270|1265|1290|1290|1285|1240|1255|1275|1295|1270|1270|1250|1310|1305|1305|1350|1315|1320|1300|1310|1280|1295|1345|1325|1340|1330|1360|1355|1375|1395|1350|1355|1325|1330|1350|1350|1365|1390|1355|1370|1340|1390|1390|1370|1385|1395|1350|1355|1355|1355|1350|1335|1320|1320|1310|1320|1320|1310|1320|1325|1325|1325|1305|1300|1315|1295|1315|1295|1315|1395|1380|1395|1400|1400|1395|1395|1330|1315|1320|1335|1325|1310||||||1285||1275|1300|1300|1260|1240|1240|1225|1180|1220|1140|1150|1130|1155|1200|1150|1145|1180|1260|1255|1220||1270|1270|1290|1285|1270|1295|1275||1265||1230|1280|1250|1320|1315|1325|1305|1305|1300||1325|1365|1400|1450|1430|1450|1475|1520|1425|1450|1450|1450|1395|1380|1390|1385|1350|1355||1370|1365|1360|1365|1395|1395|1390|1380|1315|1295|1300|1290|1260|1195|1220|1200|1215|1210|1175|1215|1205||1200|1180|1190|1180|1180|1180|1180|1150|1170|1175|1165|1150|1170|1170|1175|1200
06926|101563|/equities/sampoerna-agro|JKSE||2430|2470|2360|||2410|2410|2510|2430|2410|2350|2490|2380|2460|2460|2400|2360|2400|2440|2450|2450||2320|2330|2360||2500|2500|2400|2360|2500|2520|2500|2450|2390|2260|2390|2350|2300|2350|2330|2290|2260|2270|2260|2280|2250|2250|2210|2160|2120|2190|2140|2120|2070|2190|2190|2120|2140|2130|2150|2180|2140|2150|2170|2180|2180||2180|2190|2220|2200|2210|2220|||2250|2220|2220|2220||2300|2350|2240|2200|2210|2220|2210|2230|2370|2380|2250||2300|2330||2330|2330|2300|2300||2300|2230|||2250|||2220|2220|2220||2220||2200|2210|2220|2230|2230|2240|2240|2270|2280|2240|2240|2250|2350|2260|2260|2270|2270||2270||2350||2280|2360|2330|2260|2260|2260|2400|2350|2270|2200||||||2210||2200|2340|2390|2330|2330||2330|2350|2400|2350|2350|2340|2350|2350|2370|2400|2380|2360|2410|2410||2370|2500|2350|2260|2290|2390|2320||2350||2250|2300|2320|2320|2310|2300|2320|2390|2360||2400|2430||2550|2550|2400|2390|2520|2510|2550|2500|2500|2500|2380|2340|2440|2450|2450||2350|2330|2300|2300||2270|2300|2260|2340|2260|2290||2350|2290|2330|2330||2320|2260|2260|2300||2250|2280|2280|2330|2330|2370|2340||2380|2380|2350|2350|2400|2350|2350|2420
06927|101264|/equities/samudera-indon|JKSE||248|244|244|||240|252|254|252|250|254|254|250|248|242|242|236|236|250|242|230|218|244|254|250|256|258|254|256|260|264|264|264|264|266|266|264|266|268|270|268|270|274|274|272|272|274|274|272|274|274|274|270|270|270|274|270|272|272|266|272|272|276|274|274|276|276|278|276|278|280|280|282|276|276|294|288|284|284|284|282|282|280|276|280|274|280|278|282|276|278|278|282|280|280|276|276|278|278|276|288|278|278|278|274|282|294|300|300|292|294|302|304|320|298|300|300|302|312|312|312|312|310|304|310|300|308|312|308|320|312|308|310|302|304|306|304|306|308|308|310|306|306|302|304|302||||||304||302|300|300|300|292|290|284|282|284|286|292|286|288|294|300|300|308|304|314|322||330|324|318|322|310|318|316||316||312|312|316|318|318|312|320|314|316||314|332|336|332|332|330|338|332|340|342|338|342|348|346|340|346|344|348||346|348|340|348|352|356|350|358|346|360|346|350|360|354|376|372|384|356|360|368|360||368|370|356|368|340|338|340|340|340|342|336|336|336|324|324|330
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||555|620|755|||815|830|820|835|845|910|850|800|850|900|770|960|935|915|850|880|885|1100|1100|1150|1310|1350|1350|1255|1450|1420|1425|1430|1400|1240|1345|1410|1330|1350|1420|1345|1380|1415|1430|1470|1475|1465|1350|1375|1440|1590|1740|1595|1525|1610|1680|1650|1720|1800|1750|1800|1800|1800|1890|1870|1950|2000|2010|2100|2130|2100|2300|2410|2600|2300|2250|2270|2390|2330|2380|2360|2510|2460|2260|2150|2110|2140|2100|2090|2140|1980|1950|2050|1990|1900|1850|1840|1865|1930|1965|1935|1835|1870|1830|1775|1555|1465|1555|1545|1200|1210|1215|1205|1160|1160|1350|1450|1260|1010|910|1050|1060|1040|1055|1095|1060|1150|1030|1145|1140|1150|1230|1180|1260|1190|1120|1135|1115|1235|1235|1090|1185|1130|1250|1320|1400||||||1415||1480|1340|1410|1535|1570|1560|1235|1185|1275|1175|1200|950|950|1050|900|915|900|990|1000|1000||970|1205|1300|1340|1305|1300|1360||1325||1310|1295|1355|1325|1400|1290|1325|1250|1345||1200|895|1030|1015|820|805|785|820|870|830|725|655|635|645|635|635|630|620||625|615|640|650|650|670|695|720|715|700|730|605|615|615|625|625|615|645|635|635|635||650|665|680|710|705|705|700|695|735|725|735|755|760|775|730|755
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.39|12.22|12.49|12.28|12.27|11.99|12.3|12.35|12.25|12.21|12.09|12.01|11.83|11.89|11.94|11.89|11.91|11.7|11.6|11.52|11.45|11.55|11.56|11.74|11.86|11.91|11.84|11.99|11.98|12.13|11.79|11.72|11.98|11.88|11.96|12.04|12.4|12.28|12.32|12.41|12.39|12.3|12.24|12.22|12.39|12.66|12.63|12.63|12.42|12.59|12.45|12.4|12.63|12.75|12.89|13.03|12.92|12.91|12.56|12.47|12.5||||||12.43|12.29|12.75|12.8|12.88|12.91|12.81|12.72|12.68|12.88|12.85||12.89|12.87|12.8|12.88|12.67|12.6|12.43|12.46|12.2|12.38|12.33|12.35|12.12|12|12.43|12.36|12.28|12.33|12.02|12.06|11.83|12.02|11.94|11.8|12.14|12.17|12.32|12.44|12.36|12.55|12.6|12.89|12.89|13.09|13.13|13.29|12.98|12.88|13.37|13.21|13.43|13.4|13.38|13.2|13.08|13.07|13.15|13.1|13.56|13.71|13.61|13.96|14|14.01|13.91|13.95|13.66|13.71|13.56|13.51|13.47|13.64|13.54|13.05|13.39|13.01|13.01|12.7|12.71||12.72|12.96|12.99|12.91|12.88|12.95|12.65|12.81|12.18|12.54|12.64|12.55|12.36|12.56|13.14|12.96|12.76|12.99|12.61|12.59|12.79|12.99|11.94|12.31||||12.7|13.01|12.88|13.72|13.64|14.16|14.81|14.79|14.29|13.44|13.55|13.69|13.74|13.86|13.73|13.7|14.06||13.86|13.71|13.89|13.91|13.29|13.42|13.14|13.61|13.28|13.68|13.29|13.21|13.32|12.99|12.59|13.18|12.87|12.76|12.51|12.89|12.85|12.82|12.44|12.11|12.11|11.81|11.84|11.94|11.5|11.23|11.41|11.36|11.43|11.25|11.16|11.21|11.03|10.91|10.72||||||10.4|10.77|10.92|11.24|11.49|11.64|11.73|11.56|11.59|11.49|11.53|11.61|11.56|11.48|11.75
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.7407|10.8815|10.5852|10.5482|10.363|10.0741|10.1778|10.2667|10.4222|10.3259|10.4593|10.4074|10.1482|10.2222|10.4815|10.0667|10.0148|10.0074|10|8.8889|8.8667|8.8963|8.9407|9.1333|9.1704|9.1926|9.0444|9.1037|9.3407|9.3185|9.0889|9.0741|9.163|9.0296|9.1333|9.2074|9.2963|9.4|9.2519|9.3482|9.4593|9.4815|9.4|9.5037|9.6593|9.9482|9.9111|9.9482|9.8444|9.8444|9.7556|9.837|10.0815|9.8667|9.9185|10.0296|9.9926|9.8519|9.7037|9.5852|9.6593||||||9.8222|9.7185|10.0593|10|10.2593|10.2444|10.563|9.8593|9.8|9.9926|9.9926||9.8963|9.9926|9.9482|9.8|9.7556|9.637|9.5778|9.6|9.5778|9.8296|10.0074|10.0963|10.3185|9.9259|9.8|9.9259|9.7778|9.6593|9.4889|9.363|9.3704|9.3704|9.3259|9.2|9.2667|9.2444|9.3407|9.7185|10.0741|10.037|10.2889|10.3852|10.3556|10.2741|10.3556|10.3037|10.1852|10.1482|10.4963|10.4963|10.6296|10.7704|10.7037|10.5704|10.6296|10.5259|10.5259|10.3704|11.1037|11.2519|10.8741|11.0741|11|11.037|10.8741|10.9037|10.7111|11|11.0222|10.5926|10.5259|10.7556|10.3407|10.6889|11.0148|10.637|10.7852|10.4593|10.237||10.4667|10.6667|10.4889|10.637|10.637|11.0222|11.1259|11.4667|10.2|11.0296|11.249|11.6475|10.8301|11.3921|11.5402|11.1673|11.3921|11.1724|10.9834|10.6513|10.3959|10.166|10.0587|10.9272||||10.8863|11.1418|11.4943|11.6271|11.8263|11.7446|12.281|12.6743|11.4994|11.0805|11.4636|11.4687|10.8761|10.9374|10.8301|10.9221|10.9221||11.106|10.6258|10.9323|10.5185|10.4777|10.4777|10.4828|10.7433|10.5543|10.6309|10.5236|10.355|10.3857|10.1609|10.0026|10.4777|10.3602|10.3295|9.8289|10.1047|10.3448|10.2682|10.069|9.9668|9.7676|9.645|9.7829|9.6194|9.4815|9.1443|9.3231|9.2005|9.2925|9.0626|9.1086|8.94|8.9247|8.8889|8.7305||||||8.4189|8.7561|8.2759|8.7867|8.9655|8.9093|9.0473|8.9451|9.553|8.6641|8.5466|8.8378|8.705|8.6232|8.8174
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|93.44|94.06|91.1|88.3|79.21|76.03|77|79.02|83.78|83|83.27|83.99|82.57|78.08|78.51|78.5|76.8|71.99|70.4|64.55|65.97|67|67.02|66.55|65.14|65.35|68.22|70.67|71.55|72.9|70.7|70.2|69.56|69.31|65.82|65.32|67.83|69.33|66.77|69.05|70.11|71|66.96|66.39|64|67.82|63.2|63.38|64.5|62.03|61|63.6|64|64.74|66.9|68.23|68.64|69.58|68.7|66.8|67.91||||||72.5|70.98|77.89|80.89|75.5|73.31|72.03|70.5|71.51|72.83|73.05||76.13|76.91|76.31|75.5|77|76.8|77.82|72.29|71.71|71.79|72.8|75|74.6|75.3|81.02|80.99|83.69|83|82.61|83.01|81.47|84.67|82.8|81.75|87|90|92.99|97|94.99|88.6|86.65|83.81|82.2|78.8|85|84.3|84|74.96|109.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|13.78|13.78|13.88|13.97|14.01|13.93|14.23|14.57|14.44|14.65|14.33|14.01|13.85|13.92|14.06|14.08|14.04|14.04|13.99|13.68|13.57|13.56|13.62|13.8|13.5|13.57|13.85|13.65|13.56|13.74|13.4|13.3|13.77|13.87|13.76|13.89|14.43|14.75|14.7|14.34|14.6|14.65|14.62|14.76|14.83|15.27|15.08|15.09|15|15.38|14.99|14.77|14.98|15.22|15.29|15.6|15.5|15.5|15.45|15.17|15.5||||||15.8|15.63|16.25|16.87|16.99|17|17.38|17.17|17.17|17.57|17.88||17.82|17.91|18.55|18.31|18.25|18.27|18.25|18.58|18.23|17.79|16.97|17.05|16.92|16.78|17.15|16.98|16.65|16.39|15.8|15.52|15.24|15.7|15.55|15.57|15.97|15.27|15.36|15.22|16.14|16.33|16.8|16.36|16.65|16.34|15.82|15.83|15.98|15.47|16.69|16.86|16.8|17.06|17.31|16.68|16.56|16.5|15.31|15.11|15.56|15.85|15.2|15.09|15.36|15.08|14.99|15|14.83|14.79|14.99|14.44|14|14.05|13.83|13.8|14.03|14.07|14.01|13.58|13.53||14.01|14.15|14.5|15.24|14.83|14.63|14.59|14.66|14.18|14.23|14.78|14.85|14.8|14.6|15.13|14.85|14.86|14.36|14.65|14.18|14.04|13.78|14.01|14.14||||14.18|15.5|15.7|16.5|16.44|17.03|17.69|17.5|17.51|17.39|16.98|17.99|17.25|17.28|17.57|17.6|18.5||18.18|17.84|17.68|16.92|16.32|16.37|16.65|17.98|17.1|17.05|17.04|17.29|17.27|17.14|18.05|18|17.23|15.78|14.8|14.98|14.99|15.01|14.52|14.52|14.5|14.68|13.7|13.98|13.34|12.5|12.8|12.75|12.49|12.03|12.06|12.02|11.8|11.69|11.25||||||10.99|11.4|11.63|12.18|12.21|12.24|12.26|12.01|12.27|12.26|12.24|12.37|12.7|12.51|12.5
06933|100983|/equities/aero-engine|SHANGHAICOMP|21.5|20.58|20.31|19.95|20.08|19.9|20.26|20.63|20.6|20.86|20.62|20.39|20.24|20.19|20.3|20.2|20.4|20.5|20.26|19.87|20.1|20.27|20.16|20.08|20.16|20.05|20.01|19.92|19.5|19.63|19.54|19.24|19.8|19.93|19.88|19.9|20.32|21.21|21.31|21.4|21.09|21.2|21.08|21.14|20.86|21.44|21.44|21.27|21.2|21.8|21.09|21.32|21.82|21.93|21.84|22.13|22.19|22|21.95|21.78|21.98||||||22.01|21.94|22.65|22.79|22.95|23.29|23.42|23.3|23.29|23.96|24.35||24.49|24.4|24.45|24.28|24.5|24.4|24.35|24.44|23.66|23.27|23.19|23.17|23.01|22.52|22.99|23|22.7|22.72|22.29|22.06|21.7|22.25|21.82|21.85|22.25|22.16|22.02|22|22.22|22.66|23.55|23.31|23.68|23.43|23.02|23.08|22.7|22.44|23.6|||||||||||23.86|23.15|23.1|23.31|22.95|23|22.95|22.61|22.65|22.69|22.43|22.13|22|21.81|22.16|22.37|22.5|22.6|22.16|21.95||22.49|22.89|22.97|23.47|23.49|23.63|23.68|23.61|23.31|23.4|23.55|23.65|23.43|23.2|23.89|23.55|23.58|23.35|23.72|23.36|23.3|23.02|23.3|24.08||||24.36|24.71|24.86|25.74|25.66|26.23|26.54|26.38|26.44|26.34|26|26.44|26.47|26.31|26.44|26.65|27.4||27.3|26.7|27.06|26.69|25.91|26.04|26.4|27.49|26.76|25.84|25.85|26.24|26.08|25.65|26.12|26.64|26.89|26.3|24.95|25.48|25.92|26.41|25.47|25.2|25.34|25.5|25.2|25.77|25.09|24.38|25.08|24.54|24.4|23.36|23.42|23.39|22.99|22.68|22.35||||||22.05|22.23|22.11|22.46|22.71|22.83|22.56|22.3|22.59|22.59|22.38|22.64|22.71|22.55|22.72
06934|100643|/equities/aeolus|SHANGHAICOMP|4.93|4.88|4.9|4.91|4.87|4.83|4.92|5|5|5.01|4.99|4.9|4.85|4.93|4.9|4.93|4.95|4.8|4.75|4.72|4.66|4.67|4.65|4.65|4.77|4.76|4.79|4.82|4.84|4.94|4.83|4.83|4.93|4.94|5.01|5.06|5.08|5.16|5.1|5.06|5.09|5.18|5.01|5.45|5.43|5.38|5.19|5.25|5.18|5.22|5.28|5.29|5.47|5.4|5.51|5.5|5.43|5.31|5.18|5.06|5.05||||||5.1|5.03|5.18|5.23|5.26|5.34|5.4|5.39|5.33|5.45|5.55||5.65|5.51|5.5|5.45|5.37|5.33|5.3|5.35|5.28|5.19|5.2|5.1|5.05|4.91|5.04|5.09|5.08|5.07|4.95|5|4.82|5.08|4.95|4.82|5.01|5.03|5.15|5.14|5.34|5.45|5.53|5.65|5.78|5.57|5.73|5.72|5.68|5.45|5.58|5.92|5.78|5.45|5.11|5.19|4.98|4.99|4.89|4.86|5.04|5.07|5.07|5.09|5.01|5|5.04|5.01|4.92|5.07|5.13|5.14|5.06|5.12|5|4.99|5.16|4.96|5.06|4.96|4.67||4.75|4.79|4.84|4.98|5.06|5.18|5.13|5.23|5.15|5.12|5.62|5.85|5.9|6.18|6.45|6.1|5.76|6.26|6.25|6|5.2|5.28|4.72|4.99||||4.63|4.71|4.7|4.91|4.9|5.06|5.12|5.08|5.24|5.06|5.01|5.05|5.06|5.07|5.02|4.98|5.03||4.95|4.88|4.81|4.69|4.65|4.65|4.61|4.84|4.78|4.78|4.81|4.76|4.74|4.68|4.57|4.69|4.82|4.8|4.66|5|5.09|5.11|4.46|4.5|4.5|4.39|4.44|4.57|4.46|4.35|4.41|4.41|4.35|4.18|4.15|3.96|3.96|3.96|3.81||||||3.64|3.75|3.8|3.86|3.94|3.91|3.84|3.88|3.84|3.85|3.85|3.87|3.93|4|3.88
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.74|4.77|4.77|4.73|4.78|4.7|4.82|4.84|4.85|4.83|4.73|4.67|4.67|4.67|4.7|4.73|4.73|4.73|4.67|4.64|4.61|4.63|4.56|4.59|4.53|4.55|4.58|4.62|4.6|4.62|4.56|4.54|4.66|4.67|4.74|4.74|4.86|4.89|4.88|4.85|4.82|4.85|4.76|4.87|4.91|4.98|4.93|4.93|4.92|4.94|4.85|4.7|4.84|4.87|4.98|5.06|5.04|5|5|4.95|5.13||||||5.29|5.2|5.3|5.5|5.72|5.53|5.82|5.24|5.42|5.31|5.15||5.1|5.16|5.16|5.17|5.1|5.09|5.07|5.1|4.88|4.77|4.8|4.83|4.79|4.56|4.71|4.67|4.55|4.64|4.5|4.47|4.41|4.58|4.51|4.52|4.7|4.7|4.82|4.84|4.94|4.98|5.12|5.11|5.09|5|4.94|4.87|4.75|4.64|4.89|4.9|4.98|5.02|5|5|4.99|5.05|5.01|4.99|5.25|5.3|5.27|5.28|5.38|5.24|5.25|5.35|5.3|5.35|5.34|5.19|5.09|5.14|5.09|5.11|5.16|5.16|5.21|5.07|5.07||5.23|5.33|5.44|5.59|5.65|5.68|5.38|5.42|5.33|5.33|5.52|5.56|5.49|5.35|5.61|5.55|5.55|5.42|5.49|5.28|5.22|5.03|5.25|5.59||||5.76|6.02|6.14|6.45|6.33|6.64|6.68|6.69|6.67|6.56|6.59|6.76|6.57|6.95|6.77|6.66|6.74||6.82|6.62|6.92|6.68|6.09|6.27|6.25|6.72|6.3|6.07|6.06|5.75|5.62|5.62|5.65|5.55|5.76|5.56|5.27|5.55|5.58|5.58|5.4|5.53|5.37|5.37|5.18|5.3|5.22|4.35|4.42|4.45|4.38|4.25|4.19|4.22|4.17|4.13|4.06||||||3.91|3.87|3.87|3.97|3.97|3.99|3.97|4.01|4.2|4.27|4.25|4.21|4.32|4.33|4.39
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.22|12.06|12.25|12.15|12.1|12.09|12.5|12.77|12.61|12.6|12.5|12.16|12.19|12.04|12.09|12.02|12.12|12.14|11.95|11.73|11.7|11.87|11.79|12.08|12.14|12.18|12.54|12.55|12.69||12.65|12.61|12.73|12.67|12.31|12|12.36|12.38|12.52|12.5|12.57|12.59|12.17|12.19|12.33|12.7|12.15|12.06|12.25|12.48|12.35|12.66|12.94|12.88|13.09|13.33|13.33|13.39|13.22|12.92|13.13||||||13.18|13.11|13.56|13.97|14.12|14.25|14.57|14.38|14.51|14.96|15.34||14.91|15.24|15.47|15.32|15.2|15.26|15.34|15.2|15.13|14.44|14.7|14.62|14.33|14.12|14.65|14.33|14.04|14.12|13.41|13.29|13|13.29|12.97|12.88|13.43|13.16|13.61|13.59|14.05|14.1|14.98|14.28|14.55|14.49|14.36|14.29|14.11|13.53|14|14.1|14.5|14.67|14.67|14.23|14.25|13.93|14.23|13.98|14.6|14.66|14.37|14.14|14.25|14.15|14.2|14.32|14.04|14.3|14.2|13.44|13.01|13.06|13.05|13.33|13.22|13.15|13.15|12.79|12.74||13.01|13.2|13.6|14.17|13.85|13.81|13.67|14.04|13.11|13.23|13.77|13.95|13.8|13.41|14.03|13.75|13.65|13.05|13.33|12.87|12.72|12.65|12.49|12.83||||13|13.88|13.95|14.56|14.5|15.21|15.43|15.46|15.25|15.28|14.9|15.51|15.73|15.85|16.28|19.16|||||||||||16.28|14.9|14.76|15.2|14.87|14.6|15.05|14.16|14.58|13.82|13.3|13.9|14.25|14.25|13.82|13.86|13.89|14.85|13.5|13.51|12.93|12.39|12.75|12.5|11.88|11.67|11.51|11.51|11.25|11.13|11.08||||||10.79|10.6|10.62|10.47|10.58|10.89|10.76|10.94|10.98|10.9|10.98|10.92|11.38|11.39|11.2
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|7.77|7.81|7.88|7.91|7.87|7.75|7.88|8.08|7.97|7.85|7.73|7.52|7.49|7.46|7.46|7.36|7.35|7.35|7.28|7.24|7.23|7.17|7.24|7.27|7.35|7.31|7.41|7.4|7.37|7.45|7.38|7.23|7.46|7.36|7.38|7.31|7.78|7.82|7.83|7.79|7.91|7.94|7.97|8.05|8.13|8.25|8.06|8.08|8.16|8.31|8.18|8.11|8.07|8.08|8.23|8.46|8.48|8.45|8.33|8.19|8.36||||||8.45|8.32|8.72|8.95|9.09|9.23|9.38|9.36|9.38|9.76|9.78||9.78|9.85|9.65|9.56|9.56|9.48|9.45|9.6|9.35|8.85|8.82|8.65|8.65|8.4|8.75|8.53|8.47|8.5|8.3|8.2|8.05|8.3|8.15|8.16|8.54|8.15|8.37|8.48|8.47|8.51|9.13|9.03|9.13|9.18|8.9|8.96|8.9|8.56|8.8|8.76|8.89|8.99|9|8.78|8.9|8.78|8.74|8.76|9.22|9.5|9.41|9.21|9.55|9.34|9.32|9.5|9.41|11|10.15|9.07|8.36|8.23|8.09|8.17|8.23|8.24|8.3|8.07|8.04||8.24|8.28|8.51|8.97|8.59|8.51|8.41|8.35|8.15|8.27|8.39|8.56|8.39|8.33|8.71|8.65|8.6|8.37|8.59|8.48|8.36|8.19|8.59|8.57||||8.56|8.91|8.93|9.44|9.46|9.78|10.01|10.08|10.12|10.1|10.08|10.3|10.4|10.45|10.48|11.7|10.87||11|10.4|10.94|9.52|9.33|9.49|9.87|10.78|8.9|8.55|8.51|8.43|8.4|8.26|8.48|8.35|8.53|8.47|8.24|8.81|8.37|8.08|7.69|7.48|7.45|7.56|7.33|7.36|7.17|6.8|6.95|6.83|6.7|6.52|6.53|6.46|6.38|6.33|6.25||||||6.02|6.11|6.14|6.29|6.38|6.7|6.62|6.59|6.65|6.71|6.68|6.7|6.84|6.8|6.83
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.47|9.39|9.13|9.15|8.95|8.94|9.04|9.14|9.03|9.16|8.88|8.87|9.08|8.69|8.51|8.54|8.6|8.48|8.44|8.46|8.52|8.51|8.52|8.58|8.68|8.7|8.33|8.37|8.3|8.47|8.37|8.31|8.51|8.55|8.48|8.54|8.7|9.02|8.78|9.05|8.81|8.4|8.27|8.32|8.23|8.33|8.04|8|8.02|8.06|8.1|8.18|8.49|8.38|8.43|8.41|8.53|8.17|7.81|7.82|8.08||||||8.19|8.27|8.32|8.36|8.35|8.43|8.48|8.54|8.42|8.44|8.55||8.51|8.42|8.44|8.52|8.29|8.13|7.9|7.89|7.82|8.02|7.96|8|7.96|7.9|8.11|8.09|8.08|8.14|7.93|7.88|7.71|8.05|7.73|7.64|7.87|7.85|7.89|7.9|8.41|8.51|8.89|8.98|8.97|9.07|8.94|9.08|8.98|9.06|9.08|8.97|9.08|9.16|9.13|9.12|9.13|9.12|9.29|9.25|9.57|9.71|9.68|9.84|9.84|9.89|9.51|9.37|9.32|9.48|9.53|9.53|9.23|9.19|8.79|8.76|8.83|9.05|8.99|8.59|8.66||8.93|8.84|8.81|8.55|8.47|8.45|8.45|8.48|8.37|8.4|8.44|8.44|8.34|8.56|8.86|8.89|8.72|8.62|8.93|8.94|8.98|9.03|9.22|9.45||||9.98|9.9|9.88|10.24|10.2|10.4|11.08|11.01|11.28|11|10.71|10.95|10.76|11.21|11.03|11.1|11.64||12.35|10.81|11.11|11.05|10.18|9.98|9.4|9.65|9.62|9.81|10.05|9.83|10.12|9.76|9.64|9.26|9.33|9.42|9.08|9.5|9.97|9.94|9.87|9.91|9.92|10.19|10.06|10.38|9.84|8.92|8.92|8.48|8.58|8.38|8.52|8.56|8.53|8.19|8.17||||||8.27|8.25|8.17|8.16|8.18|7.94|7.98|7.93|8|8.15|8.01|8.1|8|7.97|8.15
06939|100489|/equities/aisino|SHANGHAICOMP|22.86|22.17|22.37|22|21.68|21.48|21.86|22.32|22.32|22.6|22.46|21.88|21.86|21.68|22.09|21.16|21.06|21.13|20.89|20.7|20.61|20.7|20.75|20.89|20.77|20.65|20.93|21.06|21.05|21.47|21.24|21.11|21.41|20.96|20.95|20.82|21.3|21.47|21.33|21.45|20.91|20.99|20.57|20.8|21.07|22|22.43|20.4|20.4|20.56|20.54|20.85|21.34|21.25|21.3|21.53|21.32|21.28|21.1|20.71|20.95||||||21.2|21.25|21.91|22.08|22.15|22.31|22.54|22.3|22.48|23.19|23.11||22.99|23.59|23.66|23.35|22.96|22.31|22.02|22.36|21.3|21.28|21.3|21.79|22.04|21.53|22.29|22.15|22.01|22.07|20.96|20.6|20|20.7|20.5|20.35|20.77|20.57|20.8|21.16|22|22.35|22.77|22.87|23.02|22.85|22.68|22.37|22.03|21.85|22.28|22.17|22.52|22.81|22.73|22.4|22.32|22.52|22.7|22.72|23.5|23.65|23.5|23.62|23.76|23.5|23.25|23.21|22.95|23.28|23.49|23.26|23.08|23.02|22.47|22.74|23.22|22.75|22.88|22.09|21.88||22.51|22.49|22.53|23|23.06|23.17|23.19|23.31|22.6|22.8|23.53|23.26|22.99|23.08|23.91|23.74|23.68|23.51|23.95|23.44|23.17|23.1|23.95|24.5||||25.14|25|26.02|27.6|27.6|28.05|28.4|28.53|28.11|28.48|27.75|28.82|28.15|29.43|29.18|29.45|30.06||30.88|29.2|29.09|28.55|27.41|27.05|27.8|29.04|27.88|28.89|28.8|29.3|28.09|27.76|28.15|28.5|30|29.92|29.3|29.8|27.71|28.16|28.34|28.85|28.7|28.65|29.5|29.5|28|26.19|26.18|26.65|26.8|26.1|26.43|26.6|26.3|25.86|24.9||||||24.38|24.75|24.69|24.88|24.99|24.95|24.97|24.12|25.5|25.1|24.56|25|24.89|24.51|24.84
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.54|3.48|3.39|3.36|3.4|3.35|3.43|3.47|3.45|3.45|3.39|3.37|3.34|3.35|3.39|3.35|3.33|3.33|3.32|3.27|3.25|3.28|3.34|3.37|3.36|3.41|3.32|3.29|3.3|3.34|3.31|3.3|3.34|3.34|3.36|3.34|3.4|3.46|3.43|3.46|3.45|3.43|3.39|3.41|3.46|3.51|3.5|3.5|3.48|3.51|3.5|3.5|3.55|3.52|3.56|3.6|3.61|3.57|3.55|3.52|3.51||||||3.53|3.52|3.57|3.59|3.59|3.63|3.64|3.65|3.69|3.77|3.81||3.84|3.8|3.8|3.73|3.74|3.72|3.64|3.68|3.59|3.66|3.7|3.72|3.66|3.6|3.72|3.72|3.67|3.61|3.54|3.52|3.48|3.56|3.5|3.46|3.55|3.54|3.53|3.55|3.65|3.67|3.74|3.76|3.75|3.76|3.75|3.77|3.74|3.69|3.81|3.8|3.81|3.82|3.82|3.8|3.78|3.8|3.79|3.78|3.9|3.94|3.96|3.98|4|3.97|3.96|3.97|3.95|4.02|4.01|3.98|3.91|3.95|3.91|3.92|4|3.98|3.97|3.83|3.81||3.84|3.89|3.91|4|4.05|4.06|4.05|4.04|3.96|3.94|4.04|4.12|4|3.92|4.07|3.92|3.85|3.73|3.8|3.78|3.77|3.79|3.87|4||||4.11|4.16|4.23|4.36|4.38|4.41|4.53|4.47|4.54|4.5|4.31|4.38|4.33|4.46|4.48|4.6|4.58||4.68|4.44|4.48|4.22|4.06|4.08|4.1|4.22|4.23|4.36|4.37|4.34|4.41|4.31|4.25|4.28|4.37|4.42|4.29|4.52|4.55|4.44|4.26|4.25|4.28|4.21|4.23|4.14|3.91|3.86|3.93|3.86|3.86|3.8|3.85|3.83|3.71|3.72|3.62||||||3.54|3.57|3.56|3.61|3.7|3.67|3.68|3.67|3.72|3.69|3.57|3.6|3.62|3.59|3.6
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.26|29.66|29.44|29.5|29.97|29.76|30.22|29.98|30.34|29.86|29.79|29.76|29.2|29.12|28.86|28.74|29.31|29.12|29.4|29.61|29.89|30.16|30.31|31.06|30.45|30.82|30.95|30.82|30.6|30.81|31.1|30.98|30.95|30.99|31.02|30.42|30.56|30.78|30.31|30.63|30.49|30.65|30.18|30.05|29.55|29.45|29.91|29.7|29.24|28.5|27.55|27.3|27.55|27.55|27.71|28.1|27.78|27.36|27.52|27.43|27.19||||||27.35|27.25|27.89|28.48|27.92|28.1|28.29|28.54|28.43|28.7|28.51||28.89|29.3|28.48|28.7|28.5|28.29|28.8|29.02|28.4|28.17|28.46|28.45|28.2|27.35|27.6|27.31|27.58|27.53|27.33|27.37|27.6|27.47|26.93|27.1|29.8|29.38|29.69|29.46|29.94|29.88|30.39|30.62|30.75|29.85|29.83|29.74|29.41|28.51|28.8|28.28|28.65|28.88|28.7|30|30.66|30.85|30.89|30.75|31.28|31.07|32.43|32.53|32.9|31.83|32|31.92|31.5|31.4|30.79|30.91|30.8|31.27|30.9|30.62|30.2|30.36|30|29.84|29.09||28.84|28.94|28.68|29.32|28.83|28.68|28.34|28.4|27.7|27.39|27.68|28.06|27.99|27.02|27.7|27.22|26.85|26.75|26.57|26.28|26.6|26.77|26.42|27.2||||27.55|27.11|26.77|27.4|27.48|28.24|28.85|27.75|27.75|27.7|27.45|28.47|28.23|28.66|28.1|28.45|28.31||28.6|27.36|28.26|27.34|26.7|26.81|26.62|28.05|28.9|29.48|29.19|28.28|28.2|27.4|27.05|26.88|27.35|27.36|27.2|27.5|27.98|28.29|28.12|28.74|27.75|27.35|27.01|27.4|26|26.06|26.52|26.68|26.83|26.47|26.69|26.47|26.25|26.06|25.34||||||24.5|24.25|24.65|24.58|24.95|24.57|24.55|24.78|24.95|24.27|24.02|24.08|24.01|23.15|24.3
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|22.36|23.39|22.1|20.57|20.6|20.42|20.26|19.93|20.15|19.31|18.75|18.78|19.17|18.85|19.1|18.3|18|17.85|17.99|17.71|17.98|18.48|18.3|18.18|18.74|18.4|19|19.5|18.4|18.41|18.11|17.43|19.55|20.4|23.42|20.5|21.87|18.99|16.45|16.33|18.03|17.11|16.91|16.91|16.67|16.1|16.24|15.83|16.25|16.27|15.29|15.17|15.4|15.78|15.33|15.16|14.7|14.7|14.71|14.65|14.55||||||14.7|14.46|14.58|15.88|18.92||17.94|16.93|16.99|16.28|16.01||16.06|16.12|16.45|16.4|16.35|16.34|16.51|16.67|16.3|15.72|15.7|15.3|15.3|15.45|15.92|15.1|15.17|15.67|15.98|16|15.75|15.76|14.96|14.8|14.3|14.17|14.28|14.61|14.75|14.4|14.48|14.04|13.75|13.65|13.78|13.6|13.7|13.29|13.54|13.7|13.95|14.08|14.15|14.46|14.7|14.47|14.3|14.67|14.04|13.54|13.39|13.66|13.67|13.78|13.72|13.6|13.39|13.49|13.39|13.4|13.14|12.91|12.77|13.05|13.21|12.77|12.99|12.76|12.83||12.99|12.75|12.67|13|12.4|12.33|12.05|11.99|11.62|11.79|12.16|12|11.88|12.1|12.5|12.55|12.15|12.15|12.2|11.94|12|11.87|11.74|12.26||||12.29|12.6|12.88|13.74|13.66|13.93|14.23|14.1|14.22|14.09|13.86|14.11|13.94|14.5|14.25|14.15|14.23||14.39|14.02|14.2|13.67|13.29|13.35|13.15|13.53|13.33|13.73|13.5|13.48|13.45|13.11|12.85|13.23|13.36|13.22|12.66|13.38|13.22|13.4|12.63|12.57|12.56|12.32|12.35|12.41|12.06|11.8|12.08|12.21|11.85|11.52|11.51|11.52|11.38|11.27|11.05||||||10.74|11.15|11.34|11.74|11.98|12.03|12|11.98|12.22|12.16|12.13|12.34|12.25|12.11|12.2
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.88|5.8|5.86|5.84|5.79|5.75|5.79|5.91|5.9|5.89|5.87|5.9|5.78|5.71|5.74|5.73|5.73|5.77|5.72|5.64|5.63|5.74|5.68|5.71|5.66|5.65|5.55|5.53|5.54|5.68|5.61|5.57|5.6|5.55|5.62|5.59|5.68|5.74|5.72|5.7|5.66|5.67|5.61|5.52|5.55|5.59|5.6|5.6|5.5|5.52|5.53|5.51|5.61|5.62|5.61|5.62|5.56|5.53|5.47|5.44|5.43||||||5.41|5.41|5.47|5.51|5.55|5.62|5.67|5.65|5.66|5.72|5.67||5.66|5.68|5.69|5.64|5.62|5.62|5.53|5.53|5.48|5.55|5.55|5.48|5.44|5.43|5.55|5.56|5.53|5.55|5.46|5.38|5.34|5.43|5.42|5.38|5.45|5.43|5.48|5.48|5.67|5.79|5.88|5.89|5.82|5.87|5.88|5.9|5.89|5.85|5.96|5.99|6.05|6.12|6.16|6.43|6.45|6.44|6.44|6.47|6.57|6.46|6.42|6.45|6.46|6.36|6.38|6.4|6.39|6.44|6.44|6.4|6.3|6.35|6.23|6.18|6.25|6.21|6.26|6.11|6.07||6.13|6.18|6.14|6.18|6.18|6.23|6.21|6.23|6.15|6.08|6.17|6.24|6.09|6.06|6.38|6.38|6.17|6.06|6.15|6.13|6.22|6.2|6.26|6.49||||6.44|6.57|6.61|6.89|6.89|7.02|7.16|7.16|7.21|7.16|7.11|7.18|7.14|7.2|7.18|7.17|7.21||7.14|6.98|7.1|6.9|6.63|6.71|6.69|6.98|7.08|7.06|6.94|6.96|6.99|6.89|6.73|7.01|6.9|6.76|6.5|6.88|6.95|6.7|6.56|6.63|6.64|6.56|6.53|6.41|6.08|5.93|6.1|6.02|6.02|5.87|5.9|5.92|5.84|5.77|5.71||||||5.58|5.57|5.62|5.63|6.05|5.88|5.74|5.71|5.77|5.78|5.75|5.75|5.76|5.72|5.77
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|24.8214|24.6286|25.3857|25.7072|25.7143|25.1|25.7357|26.2072|27.5286|26.5572|26.7786|25.4143|24.9|24.8929|24.6429|24.7857|25.7786|25.7143|23.8357|24|23.4929|24.2786|25.2286|25.7286|25.0786|25.9286|26.1357|26.3786|26.3929|26.4143|25.5|24.8929|24.5|25|25.0072|24.9|25.2786|24.7143|24.4286|24.5214|24.3357|23.9286|23.4286|23.4572|23.5|25.0357|26.4857|25|25.3929|25.6357|25.0929|25.1643|25.4643|25.3929|24.8429|24.4643|24.0786|24.5429|24|24.6214|24.85||||||25.7143|27.7429|26.5929|25.4643|25.2429|25.6072|25.8143|25.7929|25.25|25.6786|26.4286||26.2357|26.35|26.5643|26.6429|26.8|27.8143|27.1286|27.0643|25.5643|25.4286|25.7072|25.8286|25.7572|25.1357|26.3357|25.9929|26.0214|25.65|24.9|24.95|23.4643|22.15|21.8857|21.7429|21.5929|21.25|21.7572|21.5|22|22.1|21.9072|22|22.0714|20.6286|20.3572|20.6072|19.1286|19.1786|18.7214|18.3071|18.6857|18.6714|19.8214|19.2857|19.0357|19.0643|19.3572|19.4143|19.9214|19.15|18.9643|18.8571|18.4929|18.5857|18.1429|17.2786|17.4214|17.1786|16.2357|15.9786|15.8643|15.9714|15.3571|15.3643|15.9143|15.9429|16.2071|15.2429|15.6714||15.7357|16.3643|15.9929|16.5786|16.8571|17.4143|17.6071|17.8|17.5072|17.6429|17.9429|18.6714|17.5714|17.2857|18.1643|18.7143|17.5714|17.2357|18.0786|17.7071|17.3214|16.7786|15.9857|17.1429||||16.9214|18.1071|17.8571|18.7143|18.2|18.6429|19.2357|18.9643|19.2072|18.6572|18.2692|19.2253|19.5275|20.2638|20.8517|19.2308|20.7088||20.3297|20.3077|20.3297|20.2528|19.8901|20.3736|19.1648|18.9396|19.4945|17.967|17.3352|17.8846|16.8681|17.0934|17.2253|17.1978|17.6374|17.033|15.6868|15.4945|15.8187|15.6044|15.6319|15.7033|15.1099|15|14.3956|14.4561|14.2857|14.055|14.1868|14.1648|14.011|14.5495|14.4396|13.6264|13.1978|13.0989|12.5824||||||12.6868|12.6374|12.511|12.3572|12.8572|12.7473|12.6813|12.1703|12.1648|11.8846|11.6319|11.9725|11.9725|11.6978|12.6099
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|17.4|18.06|18.21|18.07|18.2|18.25|18.37|19.22|19.4|19.56|19.39|19.3|19.5|19.94|20.59|21.35|21.21|22.26|21.76|22.5|20.69|21.8|20.61|||21.86|21.13|20.52||20.08|19.35|19|20|23.78|19.79|19.03|19.01|18.32|17.81|19.11|17.8|18.58|17.45|15.86|14.42|13.11|11.92|10.84|9.85|8.95|8.14|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.82|10.71|10.79|11|11.2|11.37|11.77|11.83|11.52|11.65|11.53|11.07|11.09|10.89|10.94|11|11.04|10.83|10.79|10.7|10.6|10.93|11.17|11.28|11.31|11.4|11.58|11.82|11.56|11.58|11.48|11.45|11.5|11.53|11.6|11.32|11.64|11.81|11.99|11.68|11.7|11.7|11.79|12|12.5|12.9|12.78|12.88|12.82|12.86|12.75|12.86|13.3|13.32|13.46|13.6|13.52|13.59|13.42|13.33|13.51||||||13.62|13.4|14.03|14.77|15.03|14.91|15|14.87|15.19|15.55|15.31||15.21|15.38|15.77|15.64|15.41|15.48|15.47|15.56|14.93|14.45|14.57|14.6|14.26|13.75|14.4|14.15|13.82|13.89|13.5|13.4|13.16|13.51|13.22|13.35|13.67|13.68|13.95|13.43|13.8|14.02|14.73|14.64|14.76|14.78|14.6|14.4|14.65|13.99|14.5|14.45|14.7|15.09|15|14.65|14.68|14.98|14.55|14.81|15.89|16.08|16.22|15.32|15.65|15.18|15.79|15.9|15.72|15.79|16.03|15.92|15.28|14.96|14.4|14.95|14.73|14.77|14.27|13.83|13.8||14.56|14.93|15.89|17.71|15.67|15.02|14.53|14.82|14.4|14.49|14.45|14.46|14.38|14.5|14.52|14.73|14.6|14.16|14.13|13.75|13.95|12.28|12.34|13.25||||13.43|14.64|15.3|16.55|16.57|17.06|17.8|17.5|17.63|17.15|16.81|17.15|17.1|17.22|17.5|17.79|18.23||17.76|17.66|17.55|16.8|16.49|16.26|16.77|18.1|17.62|17.34|17.32|17.05|16.72|16.39|16.45|16.55|17.58|17.18|17.02|17.5|17.6|18.28|17.67|16.96|16.22|17.19|15|14.8|14.23|13.69|14.08|14.14|13.58|13.21|13|13.09|12.6|12.61|12.18||||||11.9|12.38|12.19|13.15|13.66|14|13.71|13.9|13.85|13.7|13.7|13.96|14.41|13.8|15.6
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|14.76|14.45|14.6|14.4|14.33|14.33|14.6|14.73|14.52|14.44|14.3|14.08|13.93|13.98|13.99|13.94|13.9|14.02|13.8|13.85|13.88|13.93|13.67|13.72|13.77|13.75|13.65|13.47|13.67|13.69|13.44|13.12|13.22|13.09|13.38|13.4|13.77|13.76|13.73|14.16|14.13|14.17|14|14.27|14.3|14.15|14.23|14.15|13.86|14.1|14.15|14.35|14.58|14.49|14.85|15.01|14.85|14.76|14.4|14.63|14.83||||||15.2|14.91|14.51|14.42|14.42|14.64|14.52|14.38|14.32|14.66|14.93||14.9|15.02|14.78|14.5|14.39|14.3|14.18|14.19|14.29|14.51|14.49|14.4|14.15|14.05|14.47|14.43|14.37|14.51|14.05|14.15|13.62|13.92|13.72|13.64|13.69|13.74|13.92|14|14.11|14.31|14.45|14.58|14.66|14.24|14.35|14.88|14.78|14.38|15.06|15.1|15.36|15.62|16|15.33|14.93|14.9|14.7|14.4|14.83|14.82|14.85|15.16|14.88|14.81|14.66|14.62|14.56|14.78|14.89|14.85|14.93|14.65|14.4|14.3|14.56|14.16|14.67|13.92|13.61||13.8|13.98|13.81|14.58|14.73|14.54|14.48|14.5|14.78|14.98|15.3|15.51|15.3|15.3|15.79|15.79|16.51|14.53|15.75|16.14|16.05|16.31|16.48|16.18||||16.61|16.99|16.84|17.77|17.84|17.86|18.08|18|18.16|18.19|18.08|18.21|17.8|18.4|18.89|22.12|20.11||17.45|16.56|16.69|15.94|15.54|16.1|15.51|16.24|15.8|16.09|15.75|15.6|15.85|15.45|15.57|15.53|15.77|15.96|15.19|14.9|14.54|14.54|14.55|14.28|14.3|14.16|14.11|14.38|14.36|14.37|14.8|14.62|13.9|13.58|13.49|13.61|13.07|13.3|13.07||||||12.78|12.5|12.86|12.76|12.82|12.69|12.7|12.26|12.3|11.97|11.79|11.8|11.64|11.21|11.12
06948|100872|/equities/heli|SHANGHAICOMP|9.65|9.36|9.39|9.39|9.3|9.27|9.39|9.48|9.45|9.57|9.56|9.47|9.26|9.25|9.16|9.12|9.11|9.11|9.07|9.09|8.97|8.96|8.94|9.05|9.1|9|8.92|9.01|9.07|9.11|8.99|9.12|9.18|9.17|9.19|9.17|9.33|9.45|9.34|9.36|9.3|9.17|9.08|9.07|9.04|9.15|8.98|8.94|8.95|9.04|8.9|8.9|9.08|9.15|9.25|9.36|9.35|9.28|9.25|9.11|9.05||||||9.15|9.11|9.39|9.46|9.56|9.65|9.66|9.53|9.57|9.84|9.85||9.8|10.06|9.8|9.58|9.5|9.5|9.33|9.34|9.01|9.16|9.08|9.16|8.89|8.9|8.92|9.03|9.03|9.11|8.75|8.63|8.47|8.76|8.71|8.73|8.91|8.91|8.9|8.99|9.38|9.4|9.62|9.51|9.46|9.63|9.41|9.4|9.34|9.27|9.47|9.37|9.47|9.53|9.49|9.5|9.41|9.5|9.55|9.63|9.84|9.91|9.79|9.95|9.86|9.75|9.67|9.65|9.61|9.75|9.71|9.81|9.93|10.03|9.74|9.7|9.85|9.71|9.8|9.52|9.4||9.63|9.76|9.78|9.85|9.9|10.02|10|10.01|9.8|9.9|10.01|10.11|10|9.92|10.38|10.29|10.19|9.98|10.11|10.1|10.08|10.08|10.46|10.59||||11.2|11.82|11.92|12.1|12.56|12.68|12.66|12.25|12.27|12.39|12.32|12.74|12.16|12.44|11.89|11.87|12.03||12.02|11.86|12.12|11.66|11.24|11.31|11.06|11.1|10.9|11.08|11.16|10.95|10.87|10.68|10.38|10.54|10.49|10.41|10.22|10.55|10.68|10.7|10.41|10.4|10.41|10.11|10.18|10.32|10.1|9.7|9.78|9.81|9.88|9.74|9.75|9.82|9.76|9.71|9.45||||||9.33|9.44|9.28|9.37|9.51|9.42|9.35|9.33|9.57|9.45|9.41|9.46|9.5|9.34|9.2
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6|5.75|5.8|5.71|5.75|5.68|5.83|5.89|5.8|5.82|5.75|5.84|5.59|5.59|5.65|5.78|5.52|5.54|5.51|5.62|5.67|5.74|5.78|5.82|5.74|5.71|5.51|5.47|5.35|5.33|5.28|5.15|5.31|5.28|5.3|5.29|5.39|5.42|5.41|5.49|5.41|5.45|5.45|5.45|5.47|5.6|5.58|5.69|5.65|5.7|5.66|5.59|5.79|5.75|5.85|5.78|5.75|5.56|5.53|5.53|5.56||||||5.56|5.53|5.58|5.51|5.52|5.66|5.67|5.7|5.68|5.88|6.01||6.05|5.77|5.86|5.8|5.8|5.8|5.78|5.82|5.76|5.87|5.81|5.86|5.7|5.62|5.69|5.6|5.43|5.32|5.14|5.07|4.93|5.01|4.99|4.94|5.02|5.05|5.02|5.05|5.3|5.37|5.54|5.52|5.52|5.55|5.54|5.56|5.53|5.59|5.61|5.61|5.62|5.64|5.63|5.55|5.53|5.57|5.61|5.64|5.81|5.84|5.86|5.89|5.93|5.89|5.84|5.89|5.82|5.89|5.89|5.83|5.7|5.73|5.61|5.64|5.67|5.63|5.72|5.52|5.56||5.59|5.58|5.54|5.72|5.76|5.81|5.8|5.97|6.3|6.22|6.22|6.5|6.16|6.13|6.34|6.31|6.16|6.06|6.09|6.05|6|6.02|6.15|6.5||||6.61|6.75|6.84|7.29|7.25|7.17|7.38|7.22|7.38|7.38|7.16|7.46|7.13|7.23|7.28|7.33|7.22||6.87|6.67|6.84|6.54|6.09|6.11|5.83|5.96|5.88|5.97|5.96|5.95|6.02|5.91|5.78|5.84|5.92|6.05|5.83|6.05|5.85|5.8|5.59|5.63|5.55|5.52|5.54|5.47|5.19|5.12|5.22|5.2|5.21|5.07|5.1|5.12|5.05|5.01|4.92||||||4.83|4.86|4.79|4.88|4.89|4.86|4.87|4.88|4.94|5|4.94|4.9|4.91|4.88|4.84
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|5.12|4.88|4.91|4.93|4.93|4.9|5.08|5.04|5|5|4.92|4.91|4.92|4.87|4.87|4.82|4.82|4.83|4.85|4.85|4.81|4.82|4.75|4.78|4.78|4.79|4.77|4.81|4.77|4.87|4.77|4.78|4.84|4.86|4.94|4.96|5.07|5.02|4.97|5.18|5.12|5.12|4.89|4.98|5.12|5.22|5.13|5.11|5.11|5.13|5.13|5.11|5.21|5.16|5.2|5.21|5.25|5.3|5.29|5.18|5.27||||||5.5|5.4|5.59|5.56|5.56|5.56|5.62|5.35|5.32|5.4|5.31||5.29|5.28|5.22|5.23|5.17|5.11|5.02|5.02|4.91|4.99|5.09|5.07|4.9|4.86|4.84|4.86|4.88|4.89|4.84|4.77|4.71|4.78|4.76|4.71|4.82|4.88|5.02|5.1|5.21|5.14|5.23|5.24|5.23|5.19|5.07|5.06|4.98|4.9|5.07|5.05|5.08|5.07|5.14|5.13|5.27|5.21|5.27|5.05|5.11|5.51|5.43|5.39|5.29|5.25|5.25|5.25|5.24|5.35|5.3|5.24|5.19|5.22|5.14|5.11|5.19|5.17|5.2|5.01|5.12||5.04|5.04|5.11|5.23|5.3|5.26|5.32|5.32|5.15|5.27|5.26|5.34|5.3|5.27|5.45|5.66|5.2|5.19|5.31|5.41|5.32|5.41|5.48|5.65||||5.94|6.32|6.34|6.69|6.65|6.87|7.2|6.84|7.1|6.82|6.92|7.24|7.6|7.36|6.03|5.61|5.74||5.57|5.32|5.3|5.09|4.95|4.99|5.07|5.32|5.25|5.36|5.31|5.32|5.35|5.22|5.15|5.26|5.34|5.47|5.31|5.59|5.63|5.46|5.35|5.32|5.31|5.23|5.35|5.24|5.06|4.94|4.94|4.93|4.92|4.81|4.83|4.77|4.71|4.61|4.5||||||4.35|4.31|4.64|4.77|4.86|4.84|4.8|4.8|4.91|4.93|4.88|4.98|5|4.94|4.99
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|23.67|23.3|23.59|23.48|23.32|23.19|23.47|23.5|23.18|23.17|22.98|22.85|22.8|22.18|22.51|22.59|22.62|22.47|22.31|22.25|22.2|22.05|22.17|22.25|22.14|22.11|22.15|22.26|22.31|22.53|22.37|22.18|22.41|22.46|22.64|22.9|23.72|23.95|23.78|24.2|23.85|24.28|24.26|24.34|24.62|24.32|23.75|23.89|24.42|23.9|23.75|23.65|24.4|24.8|24.4|24.8|24.58|24.15|24.23|24.06|24.58||||||24.95|24|24.42|25.09|25.05|25.42|25.9|25.04|24.99|25.71|25.75||25.8|26.2|26.27|26.73|25.55|25.1|25.03|25.26|24.48|25.16|25.05|25.24|24.64|24.24|24.8|24.8|24.92|24.52|24.47|23|22.79|23.3|22.42|22.3|22.57|22.36|22.15|22.99|22.85|23.02|22.8|22.65|22.51|22.2|21.95|21.96|22.14|22.46|22.43|23.03|23.2|22.59|22.8|22.44|22.75|22.45|22.61|22.2|22.26|22.51|22.54|22.18|22.57|22.18|22.35|22.04|21.59|21.36|21.26|21.24|20.87|20.84|20.45|20.36|20.33|20.44|20.36|19.95|19.88||20.12|20.29|20.4|20.33|20.24|20.44|20.6|21.1|20.95|20.4|20.82|20.84|20.58|20.5|21.34|21.38|21.79|21.11|20.79|20.43|20.4|20.21|20.5|21.69||||21.7|21.79|21.52|22.11|23.09|23.98|23.01|22.99|23.4|22.83|22.59|22.89|22.75|23.29|23|22.88|23.37||23.39|23|23.23|22.83|21.67|22.3|22.08|22.13|22|21.95|22.08|21.87|21.59|21.28|20.76|21.06|21.55|21.54|20.68|21.38|21.32|20.97|20.66|20.4|20.43|20.04|20.19|20.07|19.22|18.94|19.05|18.93|19.1|18.64|18.6|18.63|18.47|18.31|18||||||17.67|17.85|17.9|18.91|18.95|19|18.96|18.95|19.19|19.19|18.92|19.36|19.06|18.96|19.05
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.48|53.45|51.68|51.6|52.07|51.75|50.36|53.1|54.34|54.2|53.61|53.78|53.3|53.48|54.7|54.8|54.27|52.93|53.18|53.99|53.69|53.71|55.8|54.57|54.5|53.65|53.27|54|54.45|53.8|54.01|54.45|54.8|54.7|55.79|56.3|56.11|54.5|53.34|52.49|50.65|50.12|48.89|50.26|51.2|52|51.89|51.47|51.93|53.53|53.96|53.4|54.19|55.12|56.16|55.13|55.59|55.5|55.82|57.4|56.35||||||57.02|57.8|58.1|58.6|59.29|60.4|61.1|61.21|59.4|60.33|60.92||60.19|62.9|63.49|63.35|63.6|63.9|64|66.65|66.07|66.5|66.01|64.8|63|63.18|63.02|62.79|63|61.99|60.49|59|59.66|59.77|58.5|58.53|59.9|58.99|59.12|57.5|59.23|59.3|60.23|61.82|61.58|62.4|59.22|60.5|61.5|62.65|62.73|62.3|62.37|62.31|62.98|63.39|63.77|64.4|64.01|62.68|63.73|61.78|64|64|66.5|66|64.3|62.14|60.75|61.99|59.97|60|56.89|56.5|56.46|55.88|57|56.69|57.7|55.57|53.94||54.84|55.26|56.97|57.14|58.44|58.29|57.61|58.18|59|58.2|61|60.6|58.4|60.25|61.59|60.7|58.27|57.4|58.5|58.3|57.13|57.74|58.57|62||||63.2|62|60.89|62.79|62.78|59.43|60.62|64.8|61.02|53.7|53|54.18|53.5|55.3|55|56.28|56.12||55.5|55.33|56.86|54.39|53|52.7|50.61|51.08|51|53|51.89|52.9|53.66|48.11|45.1|44.96|45.45|45.29|43.89|44.3|46.24|47.03|47.9|46.62|44.9|44.5|44.75|46|44.58|43.26|44.49|44.4|44.01|42.1|42.64|42.15|41.44|42.07|41.78||||||41.26|41.17|41.25|41.67|40.59|39.58|39.17|38.88|39.26|39.55|39.17|39.4|40.49|37.78|37.87
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|11.04|11|10.99|11|11.1|11.04|11.22|11.23|11.1|11.12|11.09|10.93|10.84|10.95|11.1|11.02|10.96|11.02|10.99|10.83|10.86|10.95|11.01|10.94|10.85|10.95|10.81|11.09|11.11|11.26|11.11|11.05|11.33|11.37|11.49|11.41|11.8|12.13|12.06|12.2|12.33|12.26|11.94|11.46|11.78|11.43|11.42|11.6|11.26|11.38|11.27|11.4|11.53|11.8|11.55|11.51|11.2|10.96|10.88|10.82|10.8||||||10.93|11.08|10.92|10.88|10.93|10.93|10.94|10.94|11.14|11.06|11.17||10.97|11.02|10.98|10.93|10.92|10.72|10.57|10.6|10.44|10.55|10.62|10.5|10.42|10.32|10.64|10.73|10.62|10.65|10.51|10.45|10.34|10.55|10.42|10.44|10.55|10.35|10.36|10.54|10.71|10.88|11|11.11|11.12|11.14|11.06|11.05|10.98|10.92|11.17|11.06|11.04|11.13|11.11|10.97|10.93|10.93|11|11|11.24|11.3|11.22|11.16|11.21|11.15|11.13|11.16|11.03|11.12|11.14|11.12|10.92|11.12|10.95|10.95|11.02|10.92|10.99|10.79|10.79||10.83|10.86|10.98|11.21|11.23|11.16|11.19|11.29|11.14|11.07|11.02|11.1|10.92|11|11.27|11.24|11.15|11.01|11.16|11.08|11.04|10.89|10.99|11.55||||11.7|11.81|11.9|12.28|12|12.25|12.17|11.95|12.3|12.28|11.84|11.95|11.84|12.08|12.21|12.33|12.34||12.17|12.06|12.16|11.86|11.59|11.61|11.72|11.98|12.04|12.19|12.3|12.73|12.28|12.12|11.92|12.05|12.05|12.12|11.76|12.26|12.17|12.26|12.06|11.68|11.6|11.48|11.35|11.37|11.11|11|11.04|11.02|11.07|10.87|10.95|10.89|10.8|10.8|10.63||||||10.41|10.51|10.55|10.61|10.79|10.72|10.6|10.65|10.76|10.8|10.8|10.9|10.98|11|10.97
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|11.26|11.2|11.55|11.18|11.2|11.01|11.2|11.65|11.29|11.2|11.18|10.59|10.49|10.7|10.53|10.51|10.5|10.65|10.6|10.74|10.2|10.28|10.09|10.08|9.93|10.13|10.05|10.24|10.24|10.41|9.73|9.71|9.8|9.86|9.9|10|10.58|10.76|10.75|10.88|10.68|10.58|10.45|10.71|10.82|10.98|10.83|10.91|10.77|11.05|10.82|10.77|11.21|11.12|11.18|11.51|11.66|11.3|11.26|11.04|11.01||||||11.19|10.99|11.66|11.9|12.01|12.15|12.54|12.56|12.53|13.04|13.34||13.45|13|13.05|12.74|12.47|12.35|12.15|11.79|11.59|12.21|12.2|12.52|12.55|11.38|11.38|11.28|11.28|11.51|11.24|11.15|10.51|11.08|10.99|10.91|11.29|10.82|10.85|10.88|11.5|11.96|12.49|12.72|12.44|12.57|12.4|12.54|12.33|12.02|12.8|12.75|12.8|13|13.1|12.92|13|13.2|13.21|13.24|14.38|14.65|14.88|14.94|14.82|14.87|14.82|14.63|14.25|13.88|14.08|13.99|13.34|13.72|13.32|13.5|14.85|13.36|13.8|13.08|13.14||13.14|13.51|13.68|14.15|15.21|15.61|16.1|16.3|15.8|15.35|15.58|15.83|15.56|15.32|16.3|17.6|17.04|17.11|17.4|17.32|16|15.84|16.1|16.5||||17.66|18.36|18.83|20.6|20.31|21.5|23.4|19.8|21.9|20|17|16.1|15.57|13.2|12.16|11.79|11.73||11.85|11.57|11.81|11.36|11.03|12.07|13.19|13|12.26|12|12.37|12.86|12.55|13.97|13.8|12.1|12.2|12.26|11.85|13.04|13.45|13.72|12.82|12.87|11.33|11.3|11.88|14.5|12.2|12.59|11.3|12|10.69|8.96|8.69|8.06|7.99|7.65|7.51||||||8.33|8.14|9.04|9.17|10.05|8.79|8.53|7.18|6.99|6.3|6.27|5.71|5.89|5.43|5.54
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.78|3.6|3.63|3.68|3.68|3.62|3.54|3.6|3.55|3.48|3.34|3.3|3.25|3.27|3.32|3.3|3.27|3.26|3.25|3.23|3.2|3.28|3.28|3.29|3.3|3.4|3.3|3.35|3.23|3.19|3.16|3.15|3.2|3.19|3.11|3.1|3.14|3.16|3.16|3.19|3.16|3.13|3.08|3.1|3.12|3.14|3.13|3.09|3.09|3.11|3.09|3.1|3.15|3.14|3.19|3.18|3.18|3.16|3.1|3.08|3.08||||||3.08|3.08|3.12|3.15|3.17|3.19|3.2|3.19|3.18|3.26|3.29||3.29|3.24|3.16|3.15|3.14|3.12|3.08|3.07|3.05|3.08|3.12|3.09|3.06|3.03|3.11|3.11|3.1|3.1|3.07|3.06|3.03|3.08|3.05|3.04|3.09|3.09|3.12|3.11|3.2|3.23|3.26|3.28|3.28|3.27|3.28|3.28|3.28|3.27|3.31|3.28|3.29|3.32|3.32|3.33|3.34|3.35|3.36|3.35|3.44|3.44|3.41|3.44|3.42|3.4|3.4|3.4|3.39|3.45|3.45|3.42|3.38|3.4|3.35|3.36|3.38|3.38|3.42|3.36|3.35||3.36|3.38|3.36|3.36|3.37|3.37|3.39|3.43|3.4|3.39|3.37|3.42|3.41|3.43|3.55|3.56|3.48|3.47|3.47|3.48|3.38|3.3|3.4|3.5||||3.56|3.71|3.7|3.87|3.84|3.88|3.92|3.94|3.98|3.99|3.93|4.13|4.17|4.28|4.26|4.38|4.35||4.13|4.01|4.09|3.98|3.86|3.94|3.91|3.98|3.94|4.03|4|4.08|4.14|3.92|3.87|3.94|3.98|3.98|3.83|4|4.19|4.1|3.95|3.74|3.72|3.61|3.65|3.61|3.47|3.42|3.46|3.41|3.45|3.38|3.4|3.42|3.37|3.33|3.31||||||3.28|3.24|3.26|3.27|3.3|3.27|3.29|3.25|3.34|3.31|3.25|3.27|3.28|3.3|3.23
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|45|44.31|45.2|44.69|44.71|44.27|45.24|46.21|46.55|47.4|45.79|44.65|44.94|44.1|44.47|44.57|44.85|45.27|44.5|42.8|42.02|41.8|41.44|42.02|41.78|42.16|43.3|43.4|42.34|43.78|43.19|42.66|44|43.4|44.6|44.71|46.54|47.2|47.33|46.15|46.56|46.29|45.93|46.3|46.07|46.95|46|46.85|47.39|47.51|47.05|46.8|48.15|47.66|48|49.67|49.6|50.2|49.86|49.15|49.77||||||50.95|50.5|51.51|52.9|53.5|53|53.7|53.58|54.09|55.62|56.46||56.61|58.2|59.77|58.49|57.64|58.2|57.2|56.5|54.06|50.85|49.92|50|51.39|48.57|50.55|49.97|48.83|48.55|46.85|46.48|45.32|47.5|46.49|47|48.18|48.24|48.48|47.5|48.95|48.7|48.64|48.95|49.2|50|48.01|47.01|45.7|45.27|46.74|46.81|47.99|49.11|48.61|47.5|47.88|48.69|48.23|48.08|48.76|49.37|49.31|50.1|49|47.54|46.18|45.47|45.3|45.1|45.39|44.75|43.53|43.11|43.36|43.57|44.7|44.65|44.89|43.85|43.8||44.8|46.2|47.57|48.11|47.21|47.74|47.75|49.41|46.26|48.08|47.63|47.07|46.56|45.01|47.89|47.38|47.44|46.88|48.6|46.01|45.6|43.79|46.57|46||||48.63|51.3|51.25|54.68|53.85|56.5|57|57|56.57|57.2|56.51|57.28|57.95|56.88|56.93|57.28|59.92||61.3|60.3|56.08|54.1|51.1|49.94|50.91|52.4|49.39|48|46.63|46.99|46.1|44.45|44.71|45.13|46.79|46.96|44.7|44.9|46.39|45.12|43.7|42.61|43.01|43.7|42.87|43.96|40.41|39.34|40|40|40.08|39.06|38.5|38.03|37.3|35.6|34.8||||||34.25|35.19|34.05|34.79|35.48|35.69|35.06|35.51|35.87|35.57|35.62|36.17|36.2|35.61|36.26
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.58|3.6|3.63|3.62|3.57|3.5|3.61|3.72|3.7|3.6|3.61|3.49|3.49|3.44|3.45|3.43|3.44|3.43|3.38|3.38|3.35|3.33|3.31|3.28|3.27|3.3|3.29|3.35|3.29|3.33|3.28|3.19|3.25|3.18|3.21|3.15|3.3|3.35|3.33|3.42|3.45|3.56|3.34|3.67|3.77|3.84|3.8|3.79|3.77|3.79|3.78|3.76|3.84|3.84|3.89|3.91|3.9|3.88|3.84|3.73|3.8||||||3.84|3.82|4.05|4.15|4.14|4.16|4.09|4.03|4.07|4.19|4.15||4.15|4.16|4.22|4.12|4.09|4.09|4.04|4|3.81|3.96|3.95|4|3.92|3.82|3.94|3.91|3.96|3.94|3.91|3.8|3.71|3.81|3.78|3.74|3.81|3.82|3.82|3.98|4.04|4.06|4.2|4.25|4.35|4.23|4.24|4.2|4.08|4.02|4.22|4.28|4.2|4.17|4.18|4.11|4.11|4.24|4.02|3.98|4.17|4.15|4.21|4.3|4.65|4.55|4.17|4.2|4.12|4.16|4.16|4.13|4|4|3.95|3.96|4.06|4.03|4|3.9|3.86||3.97|4|4.04|4.15|4.16|4.19|4.1|4.17|3.96|4.03|4.2|4.17|4.12|4.02|4.2|4.18|4.1|3.94|3.93|3.88|3.86|3.77|3.81|3.99||||4.11|4.4|4.43|4.78|4.77|4.9|5.03|5.45|4.85|4.69|4.52|4.62|4.65|4.77|4.68|4.79|4.76||4.71|4.65|4.66|4.49|4.4|4.37|4.4|4.6|4.54|4.58|4.5|4.58|4.5|4.41|4.39|4.63|4.83|4.78|4.65|4.47|4.44|4.38|4.17|4.16|4.19|4.14|4.14|4.16|4.03|3.9|3.92|3.97|3.99|3.83|3.78|3.87|3.51|3.44|3.37||||||3.26|3.38|3.41|3.56|3.64|3.7|3.62|3.61|3.7|3.66|3.61|3.68|3.72|3.68|3.66
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.44|10.4|10.41|10.38|10.41|10.36|10.64|10.68|10.65|10.69|10.53|10.41|10.33|10.45|10.43|10.4|10.39|10.41|10.4|10.28|10.2|10.42|10.4|10.59|10.58|10.67|10.38|10.17|10.12|10.35|10.03|10|10.34|10.09|10.03|10.05|10.47|10.56|10.45|10.47|10.41|10.5|10.5|10.86|11.2|11.32|11.1|11.4|11.33|11.39|11.22|11.21|11.38|11.37|11.46|11.53|11.51|11.45|11.38|11.3|11.3||||||11.41|11.39|11.56|11.6|11.7|11.8|12.1|11.57|11.64|11.91|12||11.94|11.97|11.98|11.95|11.8|11.88|11.58|11.39|11.23|11.5|11.53|11.52|11.45|11.59|11.9|11.9|11.85|11.81|11.53|11.35|11.31|11.55|11.5|11.58|11.58|11.55|11.56|11.61|11.99|12.15|12.47|12.48|12.43|12.54|12.52|12.4|12.37|12.3|12.63|12.53|12.55|12.54|12.55|12.48|12.44|12.53|12.59|12.5|12.83|12.87|12.79|12.88|12.88|12.74|12.79|12.78|12.79|12.94|13.05|12.99|12.85|12.93|12.7|12.77|13.07|13.13|13.5|12.5|12.45||12.61|12.62|12.71|12.87|12.83|12.94|12.96|12.94|12.78|12.59|12.82|13.34|13.49|13.27|14.01|14|13.9|13.66|13.44|13.44|13.16|13.21|13.26|13.84||||13.96|14.35|14.5|14.85|14.84|15.11|15.14|15.04|15.11|15.1|15.37|15.44|15.33|15.71|15.44|15.43|15.71||15.66|15.22|15.44|15.01|14.65|14.68|14.93|15.26|15.7|15.29|15.29|15.12|15.24|14.92|14.5|14.71|14.84|14.84|14.41|14.86|14.71|14.64|14.41|14.36|14.4|14.34|14.37|14.16|13.71|13.5|13.54|13.58|13.75|13.39|13.46|13.57|13.46|13.36|13.04||||||12.78|12.79|12.7|13.04|13.09|13.19|13.43|13.24|13.58|13.41|13.65|13.95|14.04|13.97|14.34
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.04|3.97|3.96|3.93|3.95|3.9|3.97|3.98|3.95|3.94|3.89|3.87|3.82|3.82|3.84|3.84|3.83|3.84|3.81|3.82|3.85|3.9|3.85|3.88|3.91|3.94|3.85|3.87|3.86|3.86|3.83|3.77|3.82|3.82|3.81|3.8|3.91|3.96|3.92|3.96|3.94|3.99|3.94|4.08|4.16|4.24|4.19|4.16|4.15|4.17|4.16|4.16|4.21|4.23|4.23|4.28|4.26|4.22|4.23|4.19|4.2||||||4.21|4.17|4.27|4.34|4.36|4.43|4.43|4.42|4.43|4.51|4.49||4.47|4.49|4.49|4.45|4.43|4.45|4.32|4.34|4.28|4.35|4.34|4.33|4.26|4.26|4.3|4.3|4.31|4.26|4.2|4.18|4.11|4.2|4.18|4.16|4.19|4.23|4.23|4.27|4.36|4.31|4.4|4.41|4.37|4.35|4.26|4.25|4.28|4.27|4.42|4.41|4.5|4.48|4.5|4.5|4.45|4.43|4.46|4.45|4.63|4.64|4.66|4.71|4.78|4.73|4.75|4.76|4.76|4.83|4.82|4.76|4.65|4.78|4.66|4.65|4.73|4.69|4.74|4.55|4.54||4.75|4.82|4.79|4.85|4.95|4.76|4.86|4.86|4.73|4.61|4.59|4.59|4.38|4.39|4.53|4.44|4.36|4.31|4.35|4.24|4.18|4.19|4.27|4.49||||4.54|4.83|4.84|5.06|5.07|5.16|5.25|5.17|5.19|5.2|5.14|5.25|5.11|5.27|5.25|5.22|5.37||5.61|5.36|5.33|5.1|4.9|4.98|5.16|5.52|5.31|5.3|5.28|5.2|4.99|4.94|4.6|4.47|4.43|4.39|4.28|4.42|4.47|4.41|4.27|4.23|4.2|4.19|4.15|4.14|3.98|3.9|3.93|3.95|3.93|3.84|3.85|3.85|3.79|3.76|3.69||||||3.62|3.64|3.66|3.72|3.76|3.72|3.72|3.72|3.77|3.77|3.74|3.78|3.85|3.77|3.78
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.49|5.44|5.43|5.33|5.36|5.35|5.45|5.53|5.48|5.44|5.35|5.32|5.32|5.35|5.34|5.29|5.28|5.21|5.18|5.19|5.19|5.11|5.1|5.18|5.11|5.15|5.17|5.17|5.14|5.14|5.05|5.03|5.13|5.11|5.19|5.22|5.32|5.35|5.31|5.41|5.39|5.4|5.38|5.46|5.69|5.61|5.6|5.47|5.51|5.58|5.51|5.57|5.68|5.67|5.71|5.71|5.57|5.54|5.49|5.5|5.48||||||5.58|5.56|5.67|5.78|5.78|5.88|5.84|5.82|5.81|5.96|6.05||6.02|6.05|6.03|5.94|5.94|5.91|5.81|5.82|5.68|5.8|5.72|5.72|5.64|5.57|5.69|5.71|5.73|5.63|5.49|5.47|5.45|5.46|5.45|5.41|5.48|5.45|5.49|5.6|5.65|5.72|5.81|5.8|5.78|5.83|5.81|5.82|5.78|5.77|5.89|5.84|5.86|5.9|5.98|5.99|6.02|6.01|6.08|6.04|6.25|6.02|6.03|6.03|6.08|6.1|6.06|6.07|6.19|6.26|6.22|6.2|6.07|6.15|5.95|5.89|5.98|5.98|6.05|5.9|5.92||5.96|5.94|6.03|6.06|6.09|6.08|6.11|6.13|6.07|6.02|6.09|6.14|6.09|6.12|6.34|6.31|6.28|6.31|6.38|6.31|6.24|6.24|6.32|6.6||||6.67|6.86|6.96|7.29|7.32|7.47|7.76|7.74|7.84|7.76|7.67|8|8|8.14|8.3|8.22|8.4||8.37|8.27|8.3|8.3|7.76|7.86|7.95|8.3|8.11|8.3|8.08|8.16|8.09|8.3|7.78|7.95|8.2|8.05|7.66|7.94|8.04|8.02|7.73|7.7|7.7|7.71|7.73|7.58|7.36|7.12|7.15|7.19|7.24|7.07|7.09|7.1|6.97|6.92|6.78||||||6.64|6.64|6.75|6.96|7|6.93|6.92|6.79|6.99|7.01|7.06|7.1|7.07|7.04|7.09
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.99|6.82|6.91|6.84|6.79|6.75|6.99|7.04|7|7.06|6.86|6.75|6.58|6.57|6.6|6.58|6.53|6.63|6.68|6.58|6.5|6.58|6.42|6.45|6.45|6.43|6.53|6.56|6.58|6.62|6.54|6.53|6.49|6.39|6.47|6.46|6.67|6.67|6.6|6.83|6.84|6.91|6.82|7.02|7.12|7.37|7.29|7.11|7.05|7.18|7.06|7.18|7.35|7.44|7.41|7.47|7.41|7.32|7.33|7.23|7.21||||||7.55|7.44|7.68|7.73|7.83|7.85|8.03|8|7.98|8.13|8.24||8.35|8.41|8.17|8.27|8.08|7.99|7.55|7.52|7.2|7.24|7.26|7.36|7.3|7.18|7.84|7.7|7.7|7.88|7.58|7.38|7.11|7.68|7.37|7.47|7.72|6.9|6.97|6.86|7.21|7.25|7.1|7.3|6.69|6.68|6.75|6.83|6.76|6.76|7.02|6.91|7.07|7.15|7.21|7.15|7.15|7.13|7.29|7.14|7.47|7.49|7.55|7.61|7.63|7.68|7.53|7.55|7.52|7.69|7.92|7.8|6.9|7.2|6.83|7|7.05|7.03|7.1|6.75|6.75||6.99|7.15|7.02|7.27|7.29|7.41|7.44|7.5|7.22|7.25|7.38|7.54|7.29|7.44|8.15|7.83|7.79|7.65|7.88|7.79|7.71|7.7|7.65|7.9||||8.06|8.73|8.84|9.25|9.26|9.23|9.75|9.71|10.09|10.2|9.56|9.36|9.11|9.59|9.43|9.36|9.45||9.52|9.48|9.17|9.15|8.63|8.74|8.91|9.24|9.15|9.69|9.75|9.9|9.49|9.52|9.4|9.4|9.4|9.59|8.88|9.3|9.75|9.63|9.32|9.09|8.92|9.32|9.53|9.78|9.56|7.75|7.72|7.9|7.48|7.18|7.15|7.1|7.25|7.15|6.4||||||6.15|6.51|7.15||6.96|6.99|6.96|6.88|7.02|6.77|7|7.08|7.31|7.11|7.17
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|19.93|19.14|19.23|19.15|19.08|19.1|19.32|20.25|20.54|20.35|20.02|20.22|20.09|19.9|20.06|20.21|20.36|19.9|19.9|20.28|19.9|20.25|20.62|21.06|20.96|21.15|21.09|22.09|22.22|22.45|21.84|21.88|22.39|22.4|22.45|22.09|22.09|22.51|22.03|22.04|22.35|22|21.5|21.47|20.68|20.85|20.21|20.3|20.36|20.75|20.75|20.34|21.18|21.79|22.01|21.8|21.97|22.18|22.16|22.21|21.83||||||22.79|22.59|22.68|23.35|22.54|22.37|21.74|20.7|18.83|18.73|19.02||19.09|19.95|19.46|19.55|19.16|19.26|19.5|19.45|18.9|18.45|18.38|18.75|18.5|18.23|18.61|18.67|18.74|18.91|19.1|19|18.36|18.5|17.98|17.85|17.7|16.79|16.84|16.13|16.78|16.51|17.17|17.54|17.56|17.54|17.62|17.48|17.54|17.57|17.84|17.93|18.29|18.6|18.67|18.89|18.77|19.05|19.18|18.55|18.86|18.71|19.07|18.67|18.3|18.21|18.16|17.13|16.89|16.83|16.69|16.26|15.84|15.89|15.75|15.49|15.85|15.85|16|15.43|15.52||16.19|16.85|16.9|17.17|17.35|17.25|16.97|16.94|16.95|16.88|17.1|17.58|17.45|17.97|18|17.3|16.8|16.67|17.16|17.03|17|16.34|16.28|17.68||||17.47|17.2|17.13|17.9|17.82|17.85|18.05|18.16|17.95|18.3|17.62|18.23|18.03|18.91|18.47|18.24|18.91||18.35|18.3|18.63|18.33|17.29|17.57|17|17.26|17.49|17.78|18|17.62|18.01|17.12|16.52|16.02|16.13|16.14|15.78|16.2|16.32|16.35|16.32|16.4|16.25|16.15|15.8|15.87|15.29|15.08|15.25|15.55|15.6|15.31|15.5|15.13|15.08|14.95|14.56||||||14.47|14.49|14.57|14.64|14.77|14.85|14.78|14.59|14.8|14.62|14.54|14.42|14.8|14.11|14.3
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.1214|7.7143|7.5929|7.4643|7.5143|7.2429|7.3929|7.45|7.45|7.4143|7.3857|7.3429|7.3714|7.1643|7.1714|7.1357|7.15|7.1071|7.1|7|6.9786|7.0643|7.0429|7.1571|7.0714|7.1786|7.1143|7.0357|7.05|7.1214|7.0571|6.9429|7.1071|7.0643|7.0714|7.1643|7.3429|7.45|7.3786|7.4214|7.45|7.4786|7.3286|7.4|7.5643|7.6571|7.6429|7.5357|7.5143|7.5429|7.5214|7.4929|7.8214|7.7643|7.9143|7.8571|7.8571|7.8571|7.7786|7.5286|7.45||||||7.5357|7.5071|7.7143|7.7357|7.7643|7.7786|7.7429|7.8071|7.6|7.7714|7.8214||7.7214|7.85|7.7929|7.7786|7.7071|7.65|7.5|7.5|7.3429|7.4357|7.5|7.4286|7.4429|7.3429|7.2571|7.2214|7.3071|7.2714|7.2429|7.0143|6.9571|7.1571|7.0786|7.0357|7.2857|7.1571|7.05|7.2|7.5071|7.6143|7.6143|7.7857|7.7571|7.7143|7.7786|7.95|7.8357|7.7714|8.2571|8.2786|8.1071|8.3571|8.2|8.1786|8.7|7.7071|7.6714|7.55|7.8643|7.9071|7.9857|8.0286|8.0929|8.0571|8.0571|8.0357|8.2857|8.2714|8.2143|8.1357|8.0429|7.9857|7.9786|7.9429|8|8.1071|8.0286|7.7929|7.7143||7.6786|7.8571|7.6786|7.9643|7.8857|7.6857|7.5643|7.55|7.3714|7.3929|7.6857|7.9071|7.6071|7.6357|7.8571|7.6786|7.6786|7.5714|7.6357|7.4786|7.4214|7.4357|7.4929|7.8357||||7.8857|8.2786|8.2929|9.2286|9.1|9.3429|9.6429|9.75|9.4286|9.5214|9.0143|9.4143|9.1429|9.3786|9.4286|9.5571|9.3786||9.4|9.3143|9.2786|8.9286|8.7429|8.7786|8.8429|9.1643|9.1429|9.1357|9.1286|9.0714|9.2143|9.0286|8.9071|9.6429|9.2071|9.2857|8.6071|9|9.1429|8.9071|8.7786|8.8357|8.8857|8.7143|8.7143|8.4929|8.1714|8.0643|8.2143|8.0643|8.0429|7.8429|7.8571|7.8143|7.6429|7.6214|7.3643||||||7.2|7.3071|7.4786|7.5357|7.7857|7.8|7.8143|7.8071|7.8571|7.9143|7.7214|7.7857|7.8571|7.8571|7.8
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.38|8.48|8.48|8.45|8.53|8.43|8.65|8.74|8.54|8.51|8.39|8.32|8.2|8.31|8.3|8.5|8.65|8.59|8.47|8.47|8.5|8.47|8.51|8.55|8.6|8.72|8.7|8.84|8.88|8.82|8.68|8.65|8.73|8.78|8.99|9.07|9.49|9.5|9.52|9.77|9.79|9.65|9.45|9.67|9.79|9.91|9.7|9.78|9.7|9.74|9.37|9.56|9.55|9.5|9.68|9.57|9.55|9.6|9.3|9.2|9.2||||||9.41|9.41|10.16|9.99|10.24|10.35|10.22|10.2|10.1|10.39|10.05||9.91|9.87|9.9|9.69|9.58|9.48|9.3|9.44|9.35|9.49|9.56|9.66|9.41|9.33|9.58|9.74|9.65|9.75|9.42|9.5|9.35|9.21|9.05|9.04|8.98|9|9.2|9.08|9.3|9.54|9.63|9.76|9.9|10.19|10.06|9.64|9.48|9.32|9.89|9.6|9.91|10.01|10.06|10.01|10.01|10.13|10.34|10.22|10.52|10.71|10.91|11|11.53|10.95|10.7|10.6|10.49|10.28|10.06|10.14|10|9.86|10|9.79|9.59|9.08|8.98|8.79|8.51||8.73|8.76|9.09|9.3|9.74|9.2|9.1|9.28|9.25|9.07|10.02|10|9.85|10.86|11.45|12.11|11.44|10.61|10.86|9.55|9.78|10.16|9.27|8.93||||8.69|9.41|10.13|9.97|9.77|9.98|9.97|10.03|10.09|10.04|10.02|10.42|10.41|10.64|10.71|10.71|11.06||10.89|11.36|11.21|10.62|10.71|10.24|9.75|10.21|9.86|9.99|9.96|10.09|10.39|9.86|9.5|9.71|9.96|10.14|9.94|10.02|9.54|9.24|9.07|8.66|8.73|8.31|8.51|7.94|7.54|7.31|7.47|7.37|7.41|7.16|7.14|7.06|6.96|6.74|6.61||||||6.34|6.63|6.86|7.25|7.29|7.44|7.32|7.31|7.32|7.39|7.29|7.32|7.21|7.14|7.07
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|134.58|134|135.8|133.5|124.8|119.07|122|125.84|129.5|127|128.99|126.86|128|119.19|123|115.7|110.88|109.68|110.42|106.02|108|109.31|108.08|106.88|105.5|107.99|112.64|114.61|119.1|122.68|120|120.3|119|113.4|111.29|111.39|116.4|116.29|113.8|114|113.5|113.11|112.62|117|117|121.8|120.8|119.38|121.5|116.5|117|120.91|120.29|120.22|128.7|129.88|129.99|130.39|131|126.74|130||||||141.98|140.05|149.3|157|149.4|145.99|144.04|142.49|145.03|151.52|150.15||157|156.4|156.06|155.8|156|156.03|159|143.5|142|142.01|142.03|146|144.5|141.3|153.55|155.8|166.01|166.94|169|170.98|168.1|170.1|162|167.96|177.49|182|188.13|204.8|205|195.95|195.5|190|183.86|176.76|191|180|180.5|160|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.5|2.46|2.44|2.4|2.43|2.4|2.49|2.52|2.5|2.53|2.48|2.47|2.48|2.48|2.44|2.48|2.44|2.43|2.42|2.42|2.46|2.43|2.42|2.46|2.47|2.63|2.4|2.26|2.23|2.23|2.22|2.18|2.18|2.18|2.2|2.23|2.27|2.28|2.29|2.27|2.28|2.29|2.29|2.32|2.33|2.37|2.35|2.34|2.35|2.37|2.36|2.33|2.39|2.38|2.42|2.45|2.43|2.41|2.39|2.37|2.38||||||2.39|2.36|2.41|2.44|2.47|2.5|2.52|2.5|2.51|2.59|2.58||2.54|2.54|2.54|2.52|2.51|2.5|2.45|2.45|2.41|2.46|2.47|2.42|2.39|2.39|2.44|2.44|2.44|2.45|2.41|2.41|2.34|2.37|2.38|2.36|2.4|2.39|2.4|2.46|2.55|2.56|2.66|2.68|2.66|2.67|2.68|2.69|2.69|2.68|2.78|2.76|2.85|2.87|2.86|2.86|2.87|2.87|2.88|2.89|2.95|2.96|2.95|2.97|2.96|2.96|2.98|2.97|2.96|3.01|2.98|2.95|2.92|2.93|2.91|2.89|2.93|2.93|2.97|2.88|2.87||2.92|2.94|3|3.02|3.01|3.03|3.05|3.07|3.02|3.02|3.06|3.08|3.02|3.04|3.12|3.05|3.04|3.01|3.09|3.08|3.12|3.09|3.11|3.28||||3.3|3.43|3.5|3.68|3.67|3.72|3.79|3.74|3.76|3.77|3.65|3.71|3.72|3.81|3.83|3.99|3.85||3.8|3.74|3.76|3.65|3.53|3.57|3.58|3.66|3.69|3.78|3.83|3.82|3.88|3.76|3.64|3.59|3.64|3.68|3.51|3.75|3.79|3.69|3.66|3.69|3.61|3.58|3.59|3.54|3.37|3.31|3.36|3.32|3.32|3.25|3.27|3.3|3.27|3.22|3.2||||||3.14|3.16|3.15|3.14|3.17|3.19|3.19|3.18|3.28|3.33|3.18|3.17|3.19|3.17|3.14
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.67|2.59|2.56|2.53|2.55|2.54|2.55|2.65|2.7|2.71|2.72|2.63|2.63|2.57|2.72|2.63|2.56|2.52|2.51|2.49|2.55|2.64|2.56|2.55|2.75|3.1|2.98|2.55|2.35|2.08|2|1.96|1.99|1.99|2.02|2.01|2.07|2.12|2.09|2.12|2.14|2.16|2.11|2.2|2.24|2.3|2.31|2.32|2.3|2.33|2.3|2.3|2.33|2.32|2.35|2.39|2.35|2.34|2.32|2.29|2.3||||||2.34|2.33|2.34|2.41|2.44|2.47|2.48|2.52|2.52|2.51|2.46||2.45|2.46|2.47|2.47|2.43|2.5|2.37|2.4|2.32|2.39|2.41|2.36|2.33|2.3|2.37|2.35|2.33|2.35|2.29|2.3|2.24|2.27|2.26|2.24|2.3|2.25|2.23|2.25|2.32|2.33|2.43|2.44|2.46|2.47|2.5|2.47|2.44|2.44|2.54|2.52|2.53|2.55|2.56|2.56|2.54|2.55|2.58|2.59|2.69|2.72|2.74|2.77|2.75|2.74|2.75|2.75|2.79|2.79|2.73|2.69|2.63|2.67|2.67|2.7|2.77|2.71|2.76|2.61|2.69||2.78|2.8|2.8|2.92|2.95|2.94|2.93|2.95|2.93|2.92|2.91|2.93|2.78|2.82|2.94|2.92|2.89|2.9|2.8|2.77|2.72|2.74|2.82|2.79||||2.88|3.07|3.11|3.24|3.25|3.5|3.9||3.7|3.64|3.49|3.72|3.47|3.46|3.43|3.42|3.25||3.34|3.17|2.98|2.88|2.84|2.83|2.96|2.99|2.82|2.82|2.85|2.79|2.77|2.62|2.57|2.62|2.71|2.74|2.66|2.9|2.77|2.68|2.58|2.59|2.52|2.53|2.5|2.5|2.43|2.32|2.35|2.36|2.28|2.24|2.23|2.26|2.24|2.23|2.2||||||2.13|2.18|2.18|2.25|2.29|2.28|2.28|2.26|2.3|2.29|2.28|2.29|2.31|2.29|2.28
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|13.41|13.65|14.15|13.04|11.83|11.54|11.9|12.09|12.02|12.1|11.32|11.11|10.99|11.12|11.22|11.28|11.24|11.18|11.22|11.31|11.35|11.42|11.4|11.54|11.75|11.51|11.46|11.59|12.16|12.58|12.9|13.55|13.57|13.62|13.65|13.72|13.9|13.85|13.8|13.74|14.04|13.85|14.02|14.1|13.92|13.85|13.72|13.68|13.82|13.68|13.62|13.69|13.82|13.92|13.94|14.21|14.3|14.14|13.87|13.9|13.94||||||13.88|13.88|13.96|13.98|14.02|13.93|13.33|13.19|13.18|13.32|13.38||13.18|13.15|13.07|13.01|13|12.6|12.79|12.85|12.89|13.28|13.17|12.3|12.21|12.3|12.43|12.64|12.68|12.43|12.45|12.34|12.05|11.99|10.98|10.03|12.18|12.2|12.28|12.19|12.26|12.17|12.25|12.37|12.4|12.35|12.24|12.3|12.34|12.35|12.55|12.59|12.61|12.61|12.48|12.55|12.48|12.6|12.55|12.52|12.8|12.43|12.48|12.47|12.58|12.35|12.21|11.95|11.78|11.7|11.82|11.89|11.74|11.9|11.96|11.79|11.84|11.76|11.79|11.51|11.48||11.44|11.56|11.52|11.52|11.5|11.48|11.54|11.48|11.44|11.35|11.51|11.5|11.66|11.74|12.08|12|12.08|12|12.09|11.76|11.65|11.65|11.68|11.9||||12.08|12.31|13.04|13.39|12.82|13.32|13.12|13.22|12.76|12.76|12.61|13|13|13.4|13.2|13|13.02||12.99|12.86|13.08|12.91|12.38|11.82|11.77|12.02|11.96|12.04|11.94|12.08|12.2|11.87|11.7|11.92|12.22|12.05|11.69|12.1|11.88|11.76|11.57|11.58|11.54|11.43|11.46|11.41|11.14|10.87|10.86|10.88|10.95|10.64|10.57|10.48|10.48|10.41|10.17||||||9.83|9.85|9.68|10.37|10.38|10.35|10.36|10.33|10.47|10.43|10.25|10.48|10.44|10.32|10.35
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.21|8.11|8.13|8.08|8.02|7.96|8.07|8.11|8.06|8.07|8.01|7.91|7.83|7.8|7.85|7.79|7.86|7.83|7.71|7.64|7.6|7.68|7.68|7.71|7.76|7.82|7.83|7.93|8.01|8.05|7.96|7.84|8.01|7.94|8.11|8.01|8.38|8.24|8.17|8.3|8.36|8.35|8.09|8.26|8.26|8.28|8.35|8.21|8.18|8.06|7.9|8.05|8.07|8.12|8.05|8.13|8.01|7.89|7.72|7.6|7.76||||||7.83|7.81|8.05|8.13|8.17|8.1|8.22|8.13|7.99|8.14|8.15||8.11|8.15|8.11|8.07|8.02|8|7.95|7.91|7.67|7.7|7.8|7.67|7.54|7.49|7.65|7.62|7.67|7.63|7.45|7.36|7.3|7.55|7.52|7.35|7.35|7.46|7.45|7.64|7.79|7.85|8|8.1|8.09|8.18|8.02|7.83|7.82|7.84|8.15|8.12|8.41|8.41|8.45|8.52|8.61|8.65|8.48|8.38|8.77|8.67|8.77|8.51|8.4|8.27|8.28|8.33|8.29|8.33|8.35|8.28|8.15|8.25|8.18|8.03|8.33|8.21|8.6|8.23|7.88||7.76|7.66|7.79|8.1|8.17|8.07|8.18|8.22|8.09|8.05|8.64|8.82|8.64|9.49|9.54|9.88|8.78|8.61|8.73|8.55|8.48|9.6|8.8|8.36||||8.41|8.73|8.9|9.35|9.15|9.38|9.5|9.4|9.41|9.33|9.23|9.4|9.36|9.64|9.43|9.44|9.4||9.55|9.36|9.36|9.01|8.8|8.93|8.99|9.29|9.25|8.91|8.87|8.94|8.99|8.89|9.02|9.23|9.08|9.01|8.45|8.79|8.79|8.54|8.35|8.37|8.32|8.22|8.24|8.26|8.1|7.87|7.97|7.96|8.01|7.79|7.82|7.76|7.56|7.53|7.3||||||7.18|7.32|7.42|7.49|7.68|7.7|7.61|7.65|7.65|7.57|7.5|7.58|7.56|7.44|7.46
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|27.79|27.88|28.13|28.06|27.35|26.82|27.98|29.01|28.88|28.6|27.79|27.4|28|27.96|27.7|25.6|24.34|24.13|23.88|23.59|24.4|25.01|24.32|24.35|24.33|24.16|25.08|25.53|26.2|26.85|26.4|26.53|26.81|26.11|25.8|26.08|27.31|27.85|27.78|28.18|29.38|29.08|28.95|30.91|31.61|33.5|32.67|33.9|34.6|31.86|31.16|31.85|30.9|30.9|31.9|32.42|31.85|32.24|31.94|31.6|33.33||||||34.9|33.82|36.88|38.41|37.65|38.63|38.52|38.09|39.4|39.91|40.04||41.15|41.51|41.18|41.08|42.98|42.9|43.67|40.9|40.99|40.79|41.2|42.86|43.1|42.01|45.85|45.5|49.09|52|53.11|48.28|46.5|47.32|44.98|46.71|49.91|54.11|51.26|55.05|51.54|48|45.9|44.39|44.99|42|42.3|46|35.1|32.8|35.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.6|8.5|9.56|8.96|8.7|8.47|8.53|8.56|8.56|8.58|8.44|8.4|8.37|8.34|8.38|8.34|8.37|8.36|8.35|8.32|8.23|8.27|8.26|8.22|8.28|8.33|8.29|8.27|8.3|8.37|8.26|8.36|8.55|8.42|8.53|8.46|8.71|8.78|8.74|8.73|8.85|8.84|8.74|8.83|9.05|9.2|9.19|9.07|9.27|9.24|9.22|9.14|9.11|9.16|9.3|9.41|9.11|9.03|9|8.85|8.9||||||8.99|8.95|9.07|9.28|9.18|9.34|9.39|9.39|9.39|9.47|9.83||9.35|9.4|9.44|9.33|9.34|9.35|9.19|9.08|8.94|9.05|9.09|9.12|8.92|8.88|9.12|9.25|9.11|9.08|8.98|9|8.65|9|8.91|9.04|8.83|8.86|8.87|8.89|9.19|9.33|9.6|9.56|9.57|9.64|9.53|9.46|9.37|9.35|9.58|9.36|9.51|9.55|9.43|9.34|9.44|9.55|9.61|9.58|9.94|9.96|9.86|9.99|9.98|9.79|9.8|9.96|10.01|10.17|10.11|10|9.92|9.85|9.72|9.85|9.98|9.9|10.03|9.68|9.62||9.77|9.82|9.92|10.1|10.04|10.08|10.15|10.29|9.78|9.85|9.82|9.81|9.75|9.6|10.03|10.11|9.98|10.02|9.84|9.78|9.77|9.9|9.79|10.21||||10.45|10.56|10.49|11|10.97|11.03|11.2|11.33|11.22|11.2|10.96|11.21|11.11|11.32|11.28|11.32|11.57||11.79|11.25|11.33|10.98|10.8|10.97|10.79|11.06|11.19|11.25|11.33|11.19|11.35|11.23|11|11.33|11.38|11.27|11.03|11.63|11.84|11.82|12.03|11.16|10.52|10.75|10.11|10.15|9.89|9.62|9.58|9.62|9.7|9.46|9.36|9.34|9.23|9.16|9.03||||||8.9|9.07|9.13|9.42|9.39|9.46|9.37|9.26|9.33|9.32|9.27|9.31|9.32|9.22|9.32
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|47.08|47.07|48.21|48.81|47.6|46.3|49.1|51.65|52.34|51.19|50.02|47.62|48.7|47.9|47.2|44.93|41.5|40.89|39.5|37.86|39.46|40|38.81|36.6|35.01|35.18|37.48|37.96|38.22|40.36|39.93|41.41|41.68|41.44|40.99|40.5|42.33|42.69|42.31|42.42|44.49|46|45.2|47.25|50.5|52.2|52.08|52.75|53.94|51.88|50.3|50.9|50.29|50.97|53.2|53.57|52.99|53.1|53|49.49|50.15||||||55|54.76|62.29|65.46|62.61|63.3|64.98|61.68|62.78|63|63.33||66.8|67.8|68.75|68.65|67.74|65.1|66.09|62.21|63|61.58|61.07|62.1|60.98|60.01|63.97|64.43|69.89|72.98|72.5|74.89|68|72.88|71.6|68.75|70|74.99|78.57|83|76.5|71.38|68.93|67.5|66|60.2|62.88|62|60.39|56|86.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|15.91||16.17|15.9|15.83|15.7|15.99|16.33|16.1|16.2|16.06|16.01|15.87|15.73|16.13|16.22|16.19|16.23|16.25|16.16|16.4|16.76|17|16.48|16.38|16|16.32|17.3|17.5|17.68|17.85|17.2|16.9|16.88|17.34|17.08|16.6|16.88|16.7|16.8|16.68|16.62|16.51|16.86|16.68|16.36|||15.52|15.65|15.5||15.91|16.03|15.85|16.07|15.96|15.98|15.76|15.66|15.96||||||15.96|15.81|15.88|16.23|16.42|16.65|16.83|17.15|16.66|16.41|16.29||16.46|16.23|16.29|16.2|15.98|15.98|15.93|15.84|15.51|15.9|15.98|15.93|15.9|15.78|16.36|16.3|16.35|16.19|15.99|16.06|15.88|15.97|15.87|15.86|||16|16.01|16.24||17.45|17.92|17.99|17.26|17.06|16.48|15.9|15.8|16.13|16.23|16.72|16.54|16.35|16.11|16.09|16.03|16.27|16.16|16.72|16.8|16.67|16.96|17.09|17.24|16.72|16.7|16.49|16.79|16.98|16.89|16.75|17.17|16.4|15.95|16.59|16.53|16.78|16.43|15.96||16.56|16.7|17.33|||18.3|19.55||17.8462|17.0923|17.0539|17.0308|16.8308|16.7692|18.2308|18.1231|18.1462|17.7539|17.6923|17.7923|19.2692|20.3923|19.6231|18.8231||||19.1154|18.6539|18.6539|18.6154|18.4615|18.9231|19.5154|19.8308|19.7846|19.5385|19.0231|19.7846|19.4462|19.9|20.2385|21.1923|22.3077||21.2385|21.1539|21.4154|20.0923|20.1462|19.7692|17.8923|||18.8462|18.5769|18.7692||17.7231|17.4539|17.8539|18.3|18.0462|17.4154|18.2|18.0231|18.0846|17.7769|17.6923|17.7846|17.3462|17.2923|17.4846|16.6846|16.3539|16.5231|16.5615|16.7692|16.3231|16.2308|16.2|16.2231|15.8462|15.4308||||||15.1308|15.4769|15.9077|16.7308|17.3077|17.5308|18.1846|17.9462|17.3308|18.4462|16.4231|16.6615|16.8154|16.4462|17.6539
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.54|10.35|10.4|10.39|10.39|10.22|10.44|10.58|10.48|10.55|10.41|10.24|10.2|10.16|10.22|10.17|10.26|10.16|10.02|10.03|10|10.01|10.03|10.11|10.28|10.25|10.08|10.12|10.03|10.13|10.09|9.92|10.13|10.24|10.15|10.1|10.48|10.69|10.63|10.84|10.84|10.91|10.75|10.99|11.19|11.24|11.15|10.84|10.84|10.92|10.75|10.92|11.1|11.06|11.22|11.39|11.3|11.26|11.24|11.09|11.16||||||11.25|11.05|11.25|11.45|11.36|11.63|11.6|11.55|11.64|11.66|11.83||11.78|11.85|11.73|11.63|11.5|11.56|11.3|11.24|11.04|11.13|11.29|11.21|10.94|10.98|11.1|11.05|11.17|11.11|10.86|10.94|10.83|11.07|11.01|10.96|11.36|11.26|11.48|11.73|12.04|12.28|12.62|12.63|12.76|12.75|12.82|13.04|12.34|12.33|12.98|12.76|12.88|13.08|13.3|13.26|13.32|13.39|13.3|13.29|13.42|13.31|13.42|13.64|13.42|13.18|13.11|13.18|13.16|13.44|13.5|13.45|12.9|13.28|13.18|12.68|13.15|12.95|13.07|12.57|12.02||12.68|12.9|12.98|12.92|12.78|12.5|12.61|12.49|11.93|12.02|12.45|12.59|12.46|12.3|12.9|12.89|12.77|12.71|12.2|12.03|12.01|11.91|11.98|12.8||||12.53|13.3|13.71|14.03|13.99|14.48|14.6|14.5|14.94|14.93|14.74|15.03|15.03|15.9|14.91|14.88|15.23||15.51|15.5|16.28|15.28|15.18|15.26|15.33|15.85|16.01|16.11|15.77|15.45|15.42|15.1|14.65|16.2|15.99|15.8|14.97|14.5|14.93|15.55|14.74|15.29|14.33|14.94|14.88|15.42|15.09|14.35|13.82|14.05|13.95|13.56|13.71|13.7|13.13|12.69|12.12||||||12.14|12.19|12.72|13.96|16.2|15.52|14.1|12.49|11.94|11.49|12.21|11.9|12.5|12|11.98
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|15.2552|14.5103|14.7448|14.9655|15.1517|14.8276|15.2759|14.8759|14.7448|14.6207|14.6345|15|13.9793|13.6414|13.5724|12.8276|14.1034|13.3655|13.0965|13.2|13.0828|13.0345|13.1931|12.9724|13.3241|13.5172|13.1103|13.2552|13.1931|13.0897|12.7586|12.2759|12.3034|11.6483|11.5379|11.1448|10.9034|11.4414|11.5241|11.2759|11.731|11.1034|10.5517|10.6621|11.0759|11.3724|10.7931|10.6207|10.4759|10.5241|10.669|10.4138|10.4828|9.8483|9.4483|9.3103|9.0483|9.1034|8.8069|8.7586|8.6207||||||8.7103|8.6138|8.869|9.0828|9.069|9.0483|9.2|9.0207|9.0345|9.1724|9.1241||9.1379|9.1034|9.0345|8.8552|8.8828|8.7724|8.6552|8.5586|8.3448|8.5172|8.6414|8.531|8.4897|8.3448|8.6966|8.7172|8.8345|9.5172|9.069|8.6207|8.2345|8.5586|8.2414|8.0759|8.2276|8.2069|8.2759|8.3517|8.6276|8.4828|8.7862|8.8345|8.8345|8.931|8.9241|8.8138|8.7586|8.6828|8.9724|8.9517|9.0965|9.1586|9.2|9.0345|8.8138|8.7586|8.7034|8.6207|8.9379|8.9379|9|9.0621|9.269|9.2276|9.3172|9.4483|9.5724|11.4483|10.5172|10.0759|9.5931|13.36|12.93|12.84|13.07|12.85|12.91|12.53|12.4||13.08|13.33|13.61|14.18|13.87|13.54|14.44|13.85|13.47|13.42|13.59|14.27|14.07|13.75|14.73|14.63|14.29|15.05|14.54|13.94|13.51|13.1|14.48|15.2||||15.6|16.44|16.41|17.58|17.86|17.43|17.7|17.15|17.6|18.04|18.15|17.99|18.36|18|17.37|17.67|18.6||16.66|15.8|16.2|15.16|14.76|14.89|14.99|15.6|15.31|15.78|16.1|16.13|15.99|16.01|15.46|15.51|15.3|15.43|15.05|15.52|16.96|15.5|15.86|15.46|15.48|14.92|15.14|15.5|14.65|14.41|14.19|14.52|14.36|14.19|13.91|13.76|13.66|13|13.07||||||12.56|12.65|12.58|13.66|13.79|14|13.12|13.05|13|13.08|13.1|13.3|13.5|13.2|13.38
06976|101131|/equities/asian-star|SHANGHAICOMP|5.68|5.67|5.65|5.63|5.65|5.56|5.7|5.77|5.77|6.02|5.86|5.61|5.58|5.59|5.51|5.58|5.54|5.5|5.5|5.46|5.43|5.47|5.47|5.5|5.63|5.63|5.66|5.55|5.52|5.53|5.47|5.43|5.54|5.51|5.55|5.52|5.67|5.76|5.76|5.65|5.67|5.71|5.57|5.71|5.75|5.87|5.79|5.84|5.69|5.78|5.7|5.7|5.88|5.91|5.96|6.02|5.94|5.94|5.88|5.81|5.95||||||5.93|5.9|6.21|6.27|6.42|6.39|6.46|6.4|6.6|6.73|6.8||6.54|6.75|6.78|6.76|6.76|6.75|6.78|6.83|6.69|6.28|6.44|6.26|6.16|5.99|6.22|6.08|6.05|6.06|5.92|5.97|5.95|5.95|5.8|5.78|5.99|5.63|5.78|5.75|5.96|6.08|6.38|6.35|6.43|6.36|6.24|6.3|6.3|6.11|6.23|6.22|6.31|6.45|6.4|6.2|6.31|6.43|6.5|6.48|6.7|6.83|6.55|6.33|6.73|6.4|6.45|6.47|6.18|6.18|6.19|6.13|5.9|5.86|5.76|5.8|5.82|5.75|5.73|5.47|5.41||5.73|5.76|6.01|6.18|6.18|6.3|6.3|6.3|6.15|6.26|6.3|6.46|6.28|6.22|6.61|6.59|6.47|6.44|6.56|6.48|6.5|6.11|6.16|6.04||||6.03|6.49|6.6|7.09|7.11|7.76|8.08|8.25|8.13|8.08|7.54|7.49|7.47|7.52|7.5|8.11|8.42||8.03|7.8|7.43|7.05|6.8|6.61|6.63|7.73|6.73|6.7|6.79|6.69|6.8|6.26|6.32|6.6|7.3|6.66|6.4|7|7.51|6.77|6.03|5.4|4.74|4.99|4.32|4.32|4.11|4.06|4.12|4.02|3.98|3.88|3.87|3.86|3.8|3.74|3.65||||||3.59|3.62|3.69|3.79|3.85|3.9|3.9|3.87|3.91|3.92|3.9|3.87|4.05|3.98|4.02
06977|100704|/equities/atlantic|SHANGHAICOMP|3.25|3.21|3.22|3.22|3.23|3.18|3.23|3.31|3.3|3.29|3.27|3.29|3.27|3.25|3.28|3.24|3.26|3.31|3.66|3.08|3.05|3.08|3.07|3.06|3.1|3.11|3.08|3.05|3.04|3.08|3.06|3|3.02|3.02|3.05|2.99|3.04|3.08|3.09|3.1|3.12|3.12|3.11|3.13|3.15|3.23|3.18|3.17|3.16|3.24|3.15|3.15|3.2|3.23|3.25|3.31|3.3|3.25|3.22|3.18|3.17||||||3.2|3.21|3.27|3.32|3.3|3.31|3.35|3.31|3.3|3.41|3.44||3.42|3.43|3.46|3.44|3.39|3.39|3.39|3.38|3.36|3.35|3.43|3.32|3.31|3.21|3.6|3.18|3.15|3.17|3.08|3.04|2.99|3.07|3.03|3.04|3.07|3.06|3.07|3.1|3.2|3.25|3.32|3.36|3.35|3.39|3.36|3.41|3.38|3.36|3.41|3.39|3.49|3.47|3.45|3.42|3.47|3.45|3.5|3.49|3.6|3.59|3.6|3.66|3.64|3.63|3.6|3.59|3.57|3.62|3.64|3.67|3.54|3.54|3.47|3.43|3.55|3.51|3.5|3.38|3.36||3.4|3.42|3.51|3.55|3.55|3.59|3.58|3.63|3.52|3.57|3.64|3.72|3.65|3.67|3.8|3.76|3.76|3.7|3.73|3.7|3.67|3.6|3.59|3.83||||3.8|4|4.03|4.34|4.35|4.42|4.53|4.49|4.45|4.43|4.38|4.46|4.49|4.53|4.5|4.53|4.61||4.66|4.63|4.65|4.47|4.3|4.32|4.24|4.43|4.3|4.4|4.4|4.28|4.5|4.17|4.1|4.18|4.32|4.12|3.97|4.14|4.18|4.06|4.01|4.07|3.88|3.92|3.95|3.95|3.87|3.97|3.75|3.55|3.53|3.42|3.41|3.44|3.4|3.37|3.29||||||3.19|3.24|3.23|3.45|3.44|3.4|3.39|3.36|3.39|3.37|3.33|3.36|3.44|3.39|3.39
06978|100545|/equities/aucma|SHANGHAICOMP|4.38|4.31|4.34|4.36|4.41|4.31|4.38|4.41|4.37|4.37|4.32|4.27|4.24|4.23|4.27|4.28|4.26|4.25|4.25|4.26|4.2|4.24|4.21|4.19|4.21|4.19|4.18|4.22|4.28|4.36|4.32|4.26|4.46|4.43|4.48|4.5|4.63|4.69|4.56|4.52|4.52|4.6|4.38|4.54|4.47|4.45|4.37|4.33|4.4|4.43|4.3|4.33|4.43|4.4|4.49|4.45|4.46|4.46|4.36|4.26|4.16||||||4.25|4.17|4.31|4.38|4.33|4.4|4.59|4.36|4.37|4.49|4.54||4.49|4.53|4.46|4.46|4.38|4.36|4.29|4.26|4.14|4.26|4.29|4.4|4.19|4.14|4.26|4.2|4.17|4.18|4.06|4.02|3.91|4.09|4.05|4.05|4.05|4.07|4.04|4.11|4.25|4.26|4.43|4.66|4.33|4.44|4.35|4.27|4.22|4.18|4.33|4.38|4.41|4.42|4.45|4.39|4.37|4.39|4.33|4.35|4.55|4.59|4.56|4.61|4.58|4.53|4.49|4.5|4.49|4.57|4.5|4.52|4.38|4.45|4.37|4.34|4.45|4.46|4.53|4.37|4.29||4.42|4.47|4.58|4.78|4.91|4.88|5.03|5.14|4.9|5.11|5.31|5.53|5.2|5.25|5.47|5.3|5.37|5.2|4.7|4.64|4.71|4.95|4.85|4.56||||4.4|4.49|4.57|4.81|4.78|4.84|4.95|4.9|5.09|4.87|4.81|4.88|4.82|4.9|4.99|4.89|4.99||4.89|4.79|4.81|4.65|4.48|4.62|4.56|4.67|4.7|4.63|4.46|4.55|4.56|4.51|4.27|4.5|4.48|4.52|4.25|4.49|4.46|4.39|4.3|4.28|4.21|4.21|4.28|4.35|4|3.88|4.1|3.87|3.87|3.77|3.79|3.78|3.73|3.69|3.59||||||3.54|3.53|3.48|3.61|3.64|3.65|3.67|3.64|3.67|3.66|3.64|3.66|3.67|3.65|3.71
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|72.8385|73.0539|73.9231|74.3769|75.3462|76.3693|75.3769|78.1693|79.6077|78.1616|77.6923|79.6154|76.1231|76.4539|77.1616|74.8616|77.3846|77.7154|78.6923|75.6923|76.4846|77.6923|81.5385|79.1385|78.0616|76.9231|76.7154|84.0462|84.3|83.2539|81.9154|81.5308|82.7231|81.3077|81.3616|81.9077|82.1616|82.7385|82.1693|83.1077|81.8462|79.9|78.5385|80.2308|80.3462|76.4616|74.9231|74.2308|74.3308|76.9077|73.8462|73.7693|74.5539|73.2385|72.8616|73.3616|74.7923|74.4231|70.9923|71.5385|68.5539||||||68.9|69.0846|72.1769|74.5539|66.4846|67.9231|67.7077|67.0693|66.0616|64.2|64.4616||61.6693|65.5923|65.2846|65.7539|65.6154|65.4|66.8846|66.1923|66.1923|66.2231|67.4308|65.2308|64.6769|64.7692|62.6769|62.4462|63.0077|63.0769|63.8154|61.4|59.1462|59.8077|57.6923|58.3077|54.8462|53.1616|51.8077|49.6923|51.1539|51.3077|52.6077|52.8077|54.1923|53.0769|52.8846|53.8154|53.8462|53.9462|54.9923|54|53.0308|52.5308|52.6616|53.5385|51.9692|52.8385|52.2539|51.9|53.6462|53.8692|54.6|54.4769|54.8846|53.8308|52.7462|51.0154|49.8|50.2616|50.9231|50.0616|48.7154|48.5539|46.5923|48.3692|46.9846|46.6154|47.1308|46.6308|45.5846||45.3462|46.7308|48.1462|49.9923|49.3846|49.2616|48.8846|48.4616|48.7|49.0769|51.8308|51.5769|50.6462|51.1231|50.8462|49.3231|48.3539|47.6923|48.7692|47.6923|47.9154|49.5385|48.9846|49.7692||||63.61|62|61.07|61.7|60.88|61.42|62.36|62.35|62.79|63.13|62.68|66.78|68.59|68.89|66.58|66.48|66.1||65.96|64.86|67.03|67.13|64.27|65.15|63.55|64.22|65|66.49|65.96|67.1|67|63.71|61|60.6|61.66|61.6|59.96|58.78|61.65|61.8|60.5|59.65|59.52|59.32|59.76|58.3|56.88|55.3|56.58|57.28|58.3|55.85|55.8|55.7|55.6|54.19|54.59||||||49.54|50.21|50.86|50.21|51.54|51.17|51.13|51.9|53.2|51.5|50.48|49.6|48.57|48.4|46.95
06981|942816|/equities/tontec-tech|SHANGHAICOMP|11.1|11.01|11.11|10.47|10.38|10.26|10.4|10.7|10.71|10.79|10.59|10.45|10.45|10.46|10.45|10.52|10.34|10.11|9.95|9.67|9.56|9.68|9.49|9.48|9.6|9.62|9.7|9.59|9.47|9.7|9.65|9.92|10.03|9.85|10|9.62|9.8|9.73|9.67|9.48|9.45|9.41|9.32|9.26|9.38|9.59|9.46|9.45|9.35|9.56|9.43|9.41|9.4|9.41|9.56|9.82|9.8|9.88|9.65|9.53|9.8||||||10|9.98|10.35|10.59|10.46|10.52|10.68|10.43|10.4|10.85|10.81||10.9|11.5|11.55|10.8|10.66|10.77|10.99|11.33|11.24|11.01|11.07|11.1|11.15|10.7|10.74|10.6|10.06|9.71|9.05|8.58|8.42|8.7|8.6|8.71|9.14|9.02|9.12|9.15|9.59|9.48|9.92|10.19|9.89|9.96|9.67|9.48|9.58|9.2|9.68|9.77|9.91|10.03|9.76|9.35|9.3|9.34|9.15|9.15|9.6|9.64|9.28|9.27|9.39|9.13|9.15|9.21|9.18|9.33|9.41|9.4|9.09|9.28|8.95|8.88|9.03|9.08|9.04|8.51|8.6||8.95|9.06|9.23|9.38|9.48|9.36|9.33|9.38|9.21|9.48|9.35|9.46|9.61|8.84|9.3|9.3|9.28|9.1|9.29|8.9|8.43|8.25|8.31|9.03||||8.97|9.38|9.43|9.9|9.97|10.05|10.52|10.78|10.88|10.92|10.62|11.38|11.13|11.14|11.52|11.37|11.73||11.82|11.25|10.41|9.8|9.26|9.19|9.31|10.02|9.1|9|9.02|9.21|8.75|8.46|8.67|8.9|8.45|8.18|7.63|8.03|8.25|8.36|8|8.02|8.04|8.1|7.78|8.08|7.66|7.44|7.6|7.56|7.64|7.08|6.91|7.01|7|6.99|6.95||||||6.71|6.69|6.33|6.43|6.52|6.64|6.54|6.47|6.66|6.61|6.63|6.53|6.71|6.66|6.74
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.85|4.67|4.73|4.69|4.69|4.66|4.77|4.77|4.82|4.85|4.7|4.66|4.52|4.54|4.52|4.52|4.55|4.54|4.49|4.49|4.52|4.59|4.49|4.49|4.5|4.47|4.42|4.43|4.44|4.49|4.43|4.4|4.43|4.45|4.48|4.47|4.6|4.65|4.61|4.68|4.63|4.62|4.54|4.61|4.67|4.74|4.72|4.69|4.67|4.7|4.68|4.69|4.8|4.85|4.87|4.88|4.81|4.72|4.69|4.65|4.68||||||4.68|4.68|4.77|4.79|4.81|4.87|4.9|4.9|4.88|5.04|5.1||5.08|5.2|5.08|5.06|5.04|4.91|4.83|4.85|4.71|4.69|4.72|4.75|4.67|4.62|4.74|4.74|4.78|4.75|4.57|4.54|4.49|4.69|4.64|4.59|4.68|4.7|4.66|4.74|4.92|5|5.14|5.26|5.15|5.17|5.18|5.21|5.17|5.15|5.28|5.25|5.31|5.34|5.35|5.29|5.28|5.29|5.31|5.33|5.48|5.49|5.47|5.54|5.54|5.55|5.49|5.45|5.42|5.58|5.64|5.58|5.34|5.47|5.27|5.27|5.35|5.29|5.36|5.14|5.22||5.3|5.34|5.4|5.47|5.45|5.48|5.53|5.53|5.38|5.36|5.38|5.42|5.3|5.25|5.5|5.44|5.45|5.33|5.41|5.33|5.22|5.24|5.28|5.53||||5.68|5.93|5.96|6.36|6.31|6.4|6.58|6.44|6.44|6.63|6.43|7.03|6.61|6.49|6.54|6.58|6.9||6.85|6.77|6.18|5.99|5.6|5.58|5.72|6.12|5.98|6.06|5.98|5.86|5.87|5.7|5.7|5.73|5.88|5.87|5.67|5.98|6.17|6.04|6|6.05|5.85|5.93|6.5|6.25|5.81|5.1|5.02|5.08|5.16|4.66|4.67|4.72|4.55|4.49|4.41||||||4.4|4.38|4.35|4.43|4.52|4.49|4.41|4.46|4.52|4.51|4.48|4.52|4.52|4.44|4.51
06983|100875|/equities/avic-heavy|SHANGHAICOMP|9.93|9.83|9.93|9.88|9.88|9.8|10.04|10.03|10.34|10.35|9.95|9.88|9.66|9.74|9.55|9.49|9.53|9.48|9.45|9.39|9.3|8.9|8.99|8.9|8.83|8.88|9|8.88|8.84|8.87|8.64|8.42|8.58|8.59|8.67|8.6|8.8|8.94|9.02|8.91|8.85|9.03|9.04|9.52|9.63|10.64|10.4|10.33|10.32|10.4|10.77|10.86|10.32|10.75|10.34|10.55|10.7|10.53|10.5|10.23|10.41||||||10.3|10.35|10.62|10.67|10.68|10.84|10.97|10.81|10.89|11.33|11.14||11.14|11.05|11.3|11.15|11|11.15|10.69|10.6|9.99|9.91|9.81|9.66|9.28|9.15|9.22|9.08|8.94|8.86|8.59|8.48|8.33|8.56|8.51|8.5|8.86|8.66|8.99|8.88|9.06|9.23|9.52|9.44|9.55|9.43|9.25|9.21|9.13|9.01|9.3|9.31|9.62|9.78|9.79|9.49|9.59|9.74|9.67|9.75|10|9.76|9.49|9.46|9.6|9.38|9.38|9.42|9.24|9.38|9.49|9.3|9.01|9.05|8.97|9|9.11|9.1|9.12|8.82|8.69||8.86|8.9|8.98|9.22|9.16|9.3|9.25|9.32|9.16|9.11|9.19|9.38|9.32|9.17|9.53|9.4|9.33|9.18|9.4|9.06|8.94|8.78|8.83|9.35||||9.6|10.08|10.11|10.6|10.7|11.06|11.23|11.27|11.28|11.14|10.76|10.99|10.86|11.13|11.15|11.2|11.55||11.6|11.45|11.45|11.02|10.65|10.8|11|12.11|10.73|10.42|10.33|10.5|10.33|10.11|10.24|10.15|10.48|10.42|9.88|10.15|10.24|10.24|10.06|9.92|9.99|10.12|9.77|9.79|9.47|9.18|9.4|9.21|9.36|8.92|9.12|8.97|8.88|8.82|8.77||||||8.23|8.4|8.25|8.47|8.61|8.62|8.68|8.66|8.69|8.77|8.77|8.83|8.9|8.88|8.92
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|22.1429|22.2786|22.3929|22.4214|22.6786|22.2|22.2643|22.4643|22.6714|23.2143|22.8|21.45|21.5286|21.7286|21.4357|21.45|21.4286|21.6429|21.1357|20.7214|20.2072|20.1072|19.9786|20.0286|20.1572|19.9072|20.1429|20.3214|19.9929|20.3572|20.1572|19.9286|19.8929|19.8714|20.0429|20.0357|20.4643|20.9143|21.3714|21.2143|20.9|20.9357|20.8643|20.9857|21.2143|21.35|21.1214|20.7857|20.8072|21.1429|20.8143|20.6786|21.0643|21.4214|21.3643|21.9286|21.5143|21.5643|21.5572|21.3786|22.1429||||||22.5357|22.6072|23.4714|23.7857|23.8572|23.9072|24.7643|24.6357|24.7714|25.5214|25.6357||25.7143|25.8929|26.5786|26.5|25.9357|25.9214|25.6714|25.4429|23.7857|22.8572|22.1929|22.85|21.9143|21.5857|21.7714|21.4857|21.4286|21.2357|20.5|20.25|20.0072|20.5214|20.2857|20.25|20.7929|20.3929|20.7143|20.8572|20.8643|20.8|22.1357|21.5286|21.6|21.7786|21.7714|21.8214|21.3143|20.8857|21.0714|21.2857|21.2857|21.55|21.5572|21.1143|21.0429|20.8929|20.8572|20.7143|21.2143|21.5929|21.2143|21|21.15|21.1|20.9214|20.9072|20.6786|20.5643|20.6429|20.1572|19.6572|19.7143|19.6|19.7143|19.8786|19.8929|20.2143|19.75|19.7714||20.0714|20.0214|20.3572|20.8214|20.7072|20.75|29.38|29.05|28.89|28.43|29.53|29.9|29.93|29.7|30.66|30.3|30.28|30.4|29.73|29.65|28.75|27.78|28.3|30.05||||30.8|30.99|30.8|32.05|32.4|33.48|33.7|33.99|33.1|33.05|32.63|33.38|32.85|33.6|33.3|33.49|33.94||34|33.52|33.77|33|32.32|32.5|32.85|34.5|33.17|32.88|32.9|33.7|32.58|31.86|31.73|32.93|33.55|32.69|32|32.84|33.81|34.05|33.26|33.39|33.8|34.38|33.15|34.25|32.84|32.04|33.1|33|33.2|31.66|32.18|32.18|31.25|30.82|30.27||||||29.59|29.73|29.78|30.33|31.06|31.36|30.78|30|31.2|31|31.15|31.35|31.18|30.56|30.89
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|47.18|47.8|47.75|47.88|48.16|46.97|47.4|47.91|48.13|48.8|48.16|47.08|46.66|47.37|46.41|46.33|46.66|46.98|46.25|45.87|45|45.45|44.29|44.5|44.8|44.44|44.8|44.4|43.6|44.01|43.46|43.22|43.31|43.45|43.75|43.69|44.85|45.33|45.52|45.5|45.3|44.91|45.21|44.81|44.6|45.56|44.77|43.4|43.55|43.72|43.02|42.96|43.5|43.65|43.75|44.8|44.77|45.02|44.35|43.96|44.66||||||45.08|45.38|47.21|46.95|46.75|46.5|47.5|47.09|47.36|48.79|48.48||48.6|48.94|50.4|50|50.12|50.25|50.32|50.77|48.55|47.82|47.88|47.68|47.23|46.98|46.16|45.9|45.3|45.4|43.96|44|43|44.58|43.75|44.09|44.94|44.32|43.75|43.44|43.49|42.4|44.71|43.33|43.29|43.53|43.18|43.12|42.6|41.66|41.71|41.69|41.93|41.7|41.97|40.75|40.94|40.86|41.39|40.8|42.44|42.51|42.03|42.08|42.17|41.76|41.5|41.58|41.1|40.52|40.67|40.4|39.45|39.4|39|38.9|39.75|39.67|39.96|38.9|38.75||39.38|39.79|40.06|41.7|41.2|41.25|41.44|41.4|40.64|41.33|42.07|42.08|42.1|41.26|42.4|41.8|41.56|41.02|41.97|40.6|40.5|39.59|39.96|41.4||||42|42.03|42.61|43.5|43.18|45.2|45.64|45.88|46.5|46.13|45.37|45.99|45.68|47.16|46.88|47.2|48.95||49.32|47.75|48.24|47.02|46|45.91|47.43|49.3|47.85|46.72|45.84|46.12|45.66|44.91|45.5|46.6|47.29|46.5|45.12|46.85|48.09|48|47.19|47.13|46.69|48.59|46.76|48.23|44.99|44.5|44.98|44.68|44.99|42.99|43.69|43.39|42.98|42.17|41.78||||||40.44|40.8|40.62|41.64|42.17|42.46|41.6|41.2|41.5|40.58|40.5|40.63|41.07|40.9|40.7
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|102.26|100|106|105.2|108|110.45|105|99.8|100.25|97.19|93.89|93.38|88.88|92.52|94|94.05|92|93.11|90.98|87.5|86|82.9|86.57|89|90.46|91|99.6|96.68|97|102|93.92|86.72||75|75.69|63|52.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.88|5.7|5.8|5.81|5.89|5.71|5.95|6.11|6.1|6.15|6.08|6.03|6.17|6.13|5.8|5.8|5.68|5.75|5.73|5.87|5.73|5.24|5.18|5.24|5.35|5.42|5.34|5.3|5.26|5.4|5.39|5.35|5.2|5.09|5.21|5.29|5.43|5.5|5.38|5.51|5.42|5.55|5.52|5.6|5.84|6.27|6.15|6.12|6.22|6.26|6.2|6.35|6.37|6.34|6.56|6.47|6.37|6.32|6.27|6.22|6.35||||||6.4|6.32|6.66|6.81|6.85|6.89|6.9|6.92|6.98|7.19|7.44||7.37|7.25|7.28|7.26|7.13|6.92|6.8|6.87|6.76|6.96|7.1|7.35|7.01|6.9|7.25|7.24|7.21|7.28|7.06|7.02|6.98|7.28|7.26|7.26|7.37|7.38|7.43|7.58|7.86|7.87|7.97|7.96|8.06|8.03|8.14|8.2|8.16|7.85|8.13|8.12|8.26|8.26|8.22|8.23|8.29|8.43|8.66|8.4|8.9|9.08|8.89|8.8|8.52|8.45|8.66|8.65|8.63|8.79|8.79|8.75|8.61|8.75|8.59|8.66|8.85|8.86|8.99|8.68|8.95||8.74|8.68|8.79|8.85|8.9|8.73|8.98|8.94|8.86|8.6|8.88|9.27|9.08|9.19|9.81|10.05|9.8|9.6|9.76|9.5|9.65|8.62|8.83|9.2||||9.52|10.05|10.21|11.56|11.2|11.4|11.58|10.7|11.79|10.22|10.15|10.92|10.63|10.35|9.33|9.34|9.55||9.54|9.36|9.25|8.53|8.2|8.53|8.86|9.2|8.93|8.78|8.73|8.68|8.81|8.59|8.6|8.69|9.06|8.95|8.65|9.21|9.4|9.14|8.93|8.89|8.95|8.77|8.9|9.06|8.73|8.59|8.36|8.17|8.17|7.86|8.2|8.23|7.94|7.89|7.77||||||7.61|7.81|8.24|8.05|7.91|7.87|7.9|7.8|8.02|7.92|7.96|8.2|8.25|8.18|8.29
06988|100958|/equities/baida-group|SHANGHAICOMP|6.26|6.2|6.2|6.13|6.16|6.11|6.21|6.3|6.3|6.26|6.19|6.17|6.09|6.2|6.19|6.15|6.18|6.02|5.96|5.89|5.91|5.99|5.98|6|6.05|5.99|6.03|6.07|6.1|6.23|6.26|6.26|6.32|6.15|6.22|6.09|6.36|6.43|6.32|6.41|6.3|6.33|6.27|6.47|6.54|6.55|6.62|6.68|6.39|6.32|6.23|6.06|6.09|5.98|6.03|6.04|6.01|5.97|5.91|5.84|5.81||||||5.89|5.86|6|6.02|5.94|5.98|6|5.96|5.92|6.08|6.11||6.05|6.13|6.1|6.05|6|5.9|5.85|5.86|5.78|5.85|5.82|5.88|5.9|5.84|5.85|5.72|5.67|5.75|5.65|5.57|5.45|5.52|5.55|5.43|5.58|5.55|5.6|5.69|5.74|5.81|5.87|5.92|5.9|5.93|5.9|5.93|5.9|5.91|6.02|5.95|6.05|6.07|6.05|6.01|6|5.99|6.06|6.02|6.28|6.18|6.21|6.25|6.27|6.17|6.24|6.18|6.23|6.25|6.24|6.19|6.05|6.06|5.99|5.92|6.19|6.09|6.1|5.94|5.86||5.98|6.05|6.06|6.11|6.05|6.07|6.13|6.13|6|5.95|6.05|6.24|6.17|6.17|6.41|6.34|6.24|6.18|6.23|6.15|6.2|6.19|6.28|6.87||||6.92|6.94|6.99|7.16|7.14|7.35|7.35|7.28|7.36|7.29|7.22|7.38|7.26|7.37|7.29|7.41|7.3||7.3|7.18|7.24|7.1|6.85|6.97|6.99|7.2|7.26|7.33|7.25|7.16|7.15|7.03|6.87|7.12|7.14|7.17|6.8|7|7.08|6.99|6.88|6.87|6.89|6.87|7.07|7.35|6.45|6.16|6.16|6.18|6.18|6.08|6.08|6.07|6.02|5.97|5.87||||||5.78|5.94|6.31|6.06|5.89|5.88|5.84|5.78|5.83|5.85|5.76|5.81|5.81|5.68|5.72
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.69|3.65|3.62|3.53|3.52|3.42|3.49|3.55|3.54|3.53|3.44|3.46|3.42|3.43|3.46|3.44|3.42|3.41|3.4|3.38|3.33|3.34|3.34|3.4|3.42|3.44|3.36|3.36|3.39|3.36|3.33|3.34|3.37|3.38|3.33|3.29|3.43|3.43|3.47|3.49|3.52|3.55|3.56|3.53|3.64|3.68|3.65|3.62|3.67|3.68|3.63|3.73|3.86|3.97|4|4.05|4.03|4.04|4.08|4.08|4.02||||||4.04|4.01|4.15|4.32|4.36|4.32|4.27|4.21|4.31|4.49|4.45||4.44|4.46|4.42|4.44|4.55|4.57|4.48|4.35|4.34|4.31|4.27|4.25|4.12|4.27|4.22|4.28|4.34|4.29|4.26|4.31|4.45|4.29|4.39|4.31|4.2|4.25|4.04|4.27|4.08|4.06|4.02|4.14|4.07|4.11|4.07|4.15|4.12|4.05|4.31|4.36|4.37|4.16|4.07|4.01|4.06|4.11|4.1|4.08|4.21|4.24|4.33|4.5|4.35|4.27|4.49|4.46|4.73|4.75|4.74|4.69|4.72|4.55|4.54|4.72|4.75|4.6|4.32|4.25|4.2||4.31|4.15|4.24|4.31|4.07|3.99|3.93|3.97|3.89|3.98|4|4.02|3.9|3.96|4.15|4.12|4.09|4.05|4.08|4.05|4.06|3.91|3.9|4.07||||4.06|4.41|4.46|4.71|4.68|4.75|5.02|5|4.9|4.8|4.58|4.69|4.74|4.82|4.77|4.88|4.84||4.92|4.93|4.85|4.64|4.43|4.7|5.1|4.99|4.72|5.14|4.6|4.63|4.68|4.57|4.54|4.79|5.4|5.13|5.07|5.28|5.04|4.8|4.36|3.68|3.53|3.6|3.56|3.57|3.46|3.36|3.29|3.32|3.23|3.17|3.13|3.14|3.07|3.05|2.95||||||2.94|3.01|3.02|3.28|3.24|3.19|3.24|3.23|3.31|3.34|3.31|3.29|3.26|3.4|3.1
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.27|10.21|10.59|10.53|10.42|10.3|10.52|10.79|10.7|10.63|10.45|10.4|10.23|10.2|10.38|10.24|10.32|10.15|10.1|9.84|9.66|9.74|9.72|9.63|9.89|9.88|10|10.13|10.15|10.47|10.5|10.32|10.1|10.39|9.9|9.86|10.25|10.68|10.55|10.93|10.95|10.7|10.45|11.95|11.7|11.54|10.59|10.39|10.81|11.2|9.66|11.2|10.01|9.01|9.11|9.12|9.04|8.8|8.61|8.47|8.54||||||8.81|8.74|8.98|9.25|9.42|9.53|9.6|9.44|9.38|9.6|9.64||9.58|9.69|9.5|9.48|9.42|9.31|9.35|9.36|9.01|9.3|9.33|9.38|9.19|9.2|9.34|9.16|9.16|9.3|9.18|9.03|8.9|9.99|9|9.12|9.29|9.4|9.38|9.46|9.86|9.86|10.04|10.05|9.95|10.01|10|10.24|10.2|9.9|9.95|9.99|10.2|10.44|10.8|10.93|10.91|10.82|10.94|11.06|11.21|11.26|11.48|11.54|11.64|11.52|11.21|10.89|10.94|11|11.01|10.65|10.5|10.69|10.68|10.85|11.24|11.1|11.32|11.05|10.79||11.12|11.21|11.46|11.87|11.86|11.39|11.29|11.7|11.5|10.82|11.66|12.04|11.26|11.43|11.82|12.02|11.54|11.16|11.26|10.44|10.52|10.96|10.66|10.36||||9.76|10|9.79|10.46|10.63|10.28|10.43|10.51|10.85|10.54|10.23|10.62|10.35|10.19|10.29|10.25|10.57||10.5|10.46|10.7|10.72|10.07|10.32|10.03|9.55|9.34|9.54|9.44|9.39|9.36|9.03|8.91|9.01|9.46|9.41|8.99|9.52|9.64|9.54|9.49|9.59|9.61|9.49|9.26|9.33|8.91|8.73|8.88|8.54|8.48|8.28|8.21|8.23|8.14|8.01|7.94||||||7.74|7.89|7.91|8.18|8.16|8.24|8.53|8.41|8.75|8.89|8.39|8.25|8.43|8.36|8.36
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.02|8.93|9.03|8.87|8.87|8.88|9.04|9.06|9.02|9.07|8.91|8.82|||8.61|8.61|8.64||8.6|8.56|8.55|8.57|8.59|8.62|8.72|8.76|8.65|8.7|8.74|8.85|8.79|8.73|8.8|8.81|8.89|8.87|9.05|9.29|9.17|9.16|9.03|9.04|8.83|8.97|8.93|9.02|8.99|9.12|8.89|8.86|8.88|8.86|9.03|9.08|9.22|9.28|9.02|8.78|8.84|8.6|8.6||||||8.76|||8.65|8.73|8.89||8.84|8.86|8.97|9.04||9.02|9.05|9.08|9.21|9.05|8.89|8.61|8.62|8.5|8.59|8.63|8.64|8.57|8.5|8.61|8.64|8.63|8.66|8.53|8.46|8.37|8.62|8.51|8.52|8.63|8.48|8.48|8.47|8.72|8.84|9.02|9.09|9.08|9.08|9.07|9.02|9.03|9.03|9.13|9.06|||9.16|9.14|9.05||9.08|9.13|9.34|9.39|9.34|9.71|9.76|9.7|9.7|9.62|9.65|9.65|9.74|9.86|9.47|9.62|9.41|9.35|9.48|9.43|9.52|9.27|9.18||9.24|9.25|9.22|9.33|9.28|9.32|9.28|9.34|9.18|9.1|9.2|9.34|9.21|9.19|9.6|9.59|9.58|9.45|9.67|9.69|9.8|||10.28||||10.55|10.52||10.75|10.81|10.8|11.18|11.07|11.29|11.33|10.71|11|10.85|11.19|11.15|11.4|11.51||11.21|10.96|11.25|10.99|10.42|10.46|10.45|10.72|10.8|11.28|11.4|11.12|11.26|10.83|10.83|11.06|11.63|11.84|11.7|12.16|11.55|11.2|11.07|11.08|10.6|10.8|9.71|10.3|9.45|8.84|||8.89|8.73|8.77||8.7|8.67|8.55||||||8.51|8.45|8.4|8.56|8.71|8.62|8.58|8.59|8.7|8.68|8.61|8.66|8.68|8.58|8.7
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|8.95|8.93|8.89|8.76|8.79|8.85|8.92|8.88|8.86|8.83|8.66|8.65|8.55|8.54|8.49|8.51|8.54|8.53|8.51|8.55|8.59|8.54|8.55|8.63|8.58|8.58|8.43|8.49|8.5|8.67|8.62|8.53|8.62|8.63|8.67|8.58|8.76|8.96|8.86|8.85|8.69|8.66|8.42|8.54|8.4|8.53|8.57|8.57|8.49|8.46|8.44|8.42|8.55|8.57|8.65|8.57|8.5|8.37|8.32|8.17|8.12||||||8.23|8.12|8.1|8.07|8.07|8.17|8.21|8.2|8.22|8.36|8.41||8.41|8.37|8.42|8.47|8.39|8.34|8.25|8.22|8.21|8.2|8.23|8.21|8.17|8.05|8.13|8.1|8.1|8.07|7.99|7.99|7.88|8.06|7.93|7.86|7.96|7.91|7.96|8.01|8.22|8.27|8.45|8.58|8.54|8.53|8.49|8.45|8.45|8.33|8.37|8.39|8.79|8.82|8.69|8.55|8.45|8.55|8.76|8.72|8.89|9.02|8.94|8.94|8.93|8.93|8.91|8.91|8.92|9.02|9.1|9.16|8.95|9.15|8.89|8.8|8.73|8.67|8.68|8.58|8.5||8.47|8.46|8.4|8.48|8.5|8.54|8.56|8.53|8.44|8.4|8.51|8.53|8.45|8.51|8.84|8.79|8.74|8.68|8.73|8.75|8.76|8.8|9.09|9.2||||9.3|9.18|9.15|9.32|9.28|9.22|9.61|9.55|9.58|9.56|9.23|9.38|9.13|9.19|9.19|9.24|9.32||9.16|9|9.14|8.97|8.71|8.7|8.73|8.85|8.86|9.17|9.22|9.04|9.13|8.94|8.93|8.89|8.98|9.05|8.86|9.28|9.35|9.23|9.19|9.09|8.9|8.97|8.63|9.04|8.37|7.97|8.05|8.1|8.08|7.95|7.97|8|7.93|7.88|7.77||||||7.68|7.43|7.81|7.89|8.01|8|7.95|8.01|8.05|8.07|7.99|8|8|7.95|8.02
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|9.53|9.5|9.53|9.44|9.45|9.46|9.65|9.68|9.6|9.66|9.53|9.51|9.43|9.37|9.3|9.35|9.34|9.23|9.17|9.14|9.14|9.2|9.26|9.18|9.22|9.22|9.02|9.1|9.11|9.33|9.35|9.26|9.29|9.33|9.39|9.3|9.56|9.77|9.53|9.39|9.36|9.32|9.13|9.19|9.07|9.18|9.02|9.04|8.91|8.87|8.88|8.72|8.91|8.94|9.07|9.04|8.99|8.76|8.74|8.57|8.53||||||8.57|8.49|8.46|8.44|8.48|8.56|8.62|8.63|8.59|8.74|8.8||8.69|8.67|8.65|8.7|8.6|8.47|8.26|8.27|8.22|8.29|8.3|8.35|8.2|8.08|8.14|8.17|8.19|8.15|8.08|8.04|7.95|8.12|8.09|8.09|8.26|8.19|8.2|8.18|8.62|8.73|8.82|8.89|8.81|8.79|8.79|8.76|8.71|8.71|8.72|8.69|8.74|8.78|8.75|8.73|8.7|8.71|8.75|8.79|8.94|8.97|8.9|8.86|8.85|8.76|8.81|8.8|8.78|8.99|9.04|9.07|8.87|8.95|8.89|8.96|9.31|9.31|9.29|9.19|9.04||9.07|9.11|9.15|9.21|9.21|9.2|9.19|9.24|9.11|9.06|9.13|9.24|9.08|9.11|9.34|9.31|9.26|9.16|9.29|9.25|9.29|9.34|9.5|9.61||||9.91|9.95|9.9|10.1|10.12|10.12|10.5|10.42|10.51|10.59|9.95|9.9|9.59|9.73|9.77|9.72|9.82||9.63|9.41|9.56|9.36|9.04|9.09|9.06|9.21|9.25|9.5|9.52|9.46|9.52|9.35|9.31|9.31|9.46|9.47|9.25|9.7|9.79|9.71|9.64|9.79|9.31|9.31|9.03|9.35|8.64|8.37|8.44|8.44|8.44|8.27|8.36|8.37|8.23|8.17|7.99||||||7.94|7.9|7.87|7.78|7.89|7.81|7.74|7.71|7.8|7.84|7.74|7.74|7.75|7.69|7.71
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.11|9.02|9.14|9.07|9.09|9.07|9.18|9.18|9.2|9.2|9.16|9.05|8.93|8.93|8.81|8.8|8.67|8.69|8.67|8.73|8.74|8.72|8.7|8.78|8.86|8.87|8.74|8.82|8.8|8.99|9.05|8.93|9.03|9.08|9.11|9.1|9.25|9.41|9.45|9.43|9.28|9.31|8.97|9.11|8.93|8.99|8.75|8.7|8.6|8.63|8.68|8.59|8.72|8.76|8.89|8.81|8.75|8.67|8.58|8.5|8.42||||||8.42|8.42|8.38|8.24|8.29|8.34|8.32|8.33|8.32|8.46|8.52||8.51|8.5|8.41|8.5|8.3|8.23|8.08|8.05|7.97|8.1|8.07|8.1|7.98|7.99|8.06|8.07|8.06|8.1|8.02|8.06|7.96|8.17|8.12|8.07|8.2|8.12|8.18|8.15|8.35|8.35|8.44|8.55|8.51|8.4|8.34|8.28|8.27|8.2|8.2|8.17|8.2|8.24|8.18|8.01|7.97|8.01|8.06|8.08|8.18|8.2|8.25|8.48|8.47|8.4|8.39|8.35|8.33|8.44|8.46|8.45|8.31|8.39|8.26|8.25|8.28|8.27|8.31|8.2|8.2||8.2|8.21|8.19|8.24|8.24|8.25|8.26|8.35|8.24|8.19|8.25|8.25|8.17|8.21|8.4|8.39|8.33|8.29|8.43|8.4|8.46|8.55|8.7|8.7||||8.71|8.57|8.63|8.74|8.76|8.82|9.04|8.98|9.04|9.06|8.69|8.84|8.67|8.84|8.84|8.95|8.91||8.73|8.6|8.77|8.69|8.35|8.36|8.42|8.6|8.6|8.83|8.87|8.8|8.85|8.71|8.67|8.84|8.65|8.7|8.49|8.96|9.07|8.9|8.88|9.08|8.89|8.91|8.6|8.91|8.26|7.86|7.94|7.95|7.96|7.86|7.96|7.94|7.93|7.92|7.8||||||7.78|7.68|7.67|7.58|7.66|7.57|7.55|7.54|7.61|7.62|7.56|7.55|7.54|7.49|7.55
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.8542|6.8067|6.8447|6.7877|6.7877|6.7972|6.8542|6.8733|6.8637|6.8733|6.8352|6.8257|6.8162|6.7782|6.7402|6.7307|6.7211|6.6926|6.6736|6.6736|6.6261|6.55|6.5025|6.5785|6.6641|6.6736|6.5881|6.5976|6.6261|6.6451|6.6831|6.6736|6.7211|6.7782|6.7782|6.7497|6.8257|6.9778|6.9778|7.0158|6.9018|6.8828|6.7211|6.7497|6.7021|6.7687|6.8352|6.7782|6.6736|6.6926|6.7307|6.7021|6.7877|6.8447|6.8923|6.8067|6.6356|6.5215|6.512|6.3979|6.3789||||||6.4264|6.455|6.4264|6.3884|6.3884|6.4074|6.4264|6.4455|6.4359|6.512|6.5881||6.5785|6.5595|6.55|6.6166|6.531|6.4455|6.3979|6.3884|6.3694|6.3694|6.3789|6.3504|6.2648|6.2458|6.2933|6.3029|6.3409|6.3409|6.3504|6.4264|6.4074|6.512|6.493|6.474|6.5025|6.512|6.5025|6.4645|6.55|6.4645|6.6451|6.6546|6.6546|6.6641|6.6641|6.6166|6.6451|6.5215|6.5785|6.4835|6.5025|6.493|6.474|6.512|6.55|6.8637|6.8828|6.8733|6.9588|7.0158|6.9873|6.9778|6.9683|6.9588|6.9018|6.9303|6.8828|6.9778|6.9873|6.9968|6.9018|6.9303|6.8828|6.9018|6.8923|6.9208|6.9778|6.9113|6.8923||6.8542|6.9208|6.9113|6.9208|6.9493|6.9208|6.9873|6.9683|6.9018|6.8923|6.9493|6.9113|6.7782|6.7877|7.0729|7.1014|7.1109|6.9873|7.0063|6.8828|6.9398|6.9398|6.9588|6.8923||||6.8447|6.7782|6.7021|6.8352|6.9113|6.9113|7.0444|7.0539|7.1394|7.0919|6.8828|6.9398|6.8637|6.9588|6.9493|7.0539|7.0444||6.9208|6.8257|6.9113|6.7972|6.6261|6.6641|6.5976|6.6546|6.6546|6.7877|6.8257|6.7782|6.8828|6.7402|6.6831|6.7972|7.0158|7.0729|6.7592|7.0158|7.1584|7.1204|6.9873|6.9968|6.7972|6.7497|6.5025|6.6546|6.1888|6.0177|6.0462|6.0652|6.0747|5.9891|6.0367|6.0462|6.0177|6.0177|5.9226||||||5.9131|5.8751|5.8465|5.8465|5.8751|5.818|5.78|5.761|5.7895|5.818|5.78|5.7515|5.761|5.7134|5.7515
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.74|8.72|8.66|8.62|8.7|8.69|8.78|8.78|8.74|8.78|8.5|8.53|8.45|8.42|8.31|8.31|8.29|8.27|8.28|8.28|8.25|8.29|8.3|8.31|8.37|8.45|8.4|8.4|8.35|8.57|8.62|8.55|8.65|8.68|8.7|8.57|8.8|8.94|8.91|8.95|8.84|8.81|8.62|8.77|8.69|8.85|8.92|8.97|8.9|8.88|9.05|8.89|9.07|9.13|9.18|9.08|9.1|8.7|8.75|8.71|8.58||||||8.54|8.47|8.19|8.11|8.12|8.25|8.24|8.26|8.26|8.31|8.41||8.36|8.32|8.23|8.39|8.23|8.13|7.86|7.85|7.83|7.84|7.84|7.79|7.79|7.7|7.8|7.77|7.8|7.85|7.95|8.05|7.88|8.07|8.12|8.06|8.14|7.97|7.97|7.9|8.12|8.18|8.31|8.37|8.77|8.77|8.71|8.52|8.39|8.4|8.4|8.37|8.42|8.44|8.47|8.46|8.31|8.33|8.46|8.45|8.6|8.59|8.64|8.48|8.38|8.36|8.29|8.31|8.3|8.47|8.6|8.61|8.39|8.4|8.29|8.23|8.4|8.41|8.43|8.23|8.21||8.24|8.29|8.27|8.26|8.25|8.27|8.27|8.36|8.3|8.4|8.33|8.25|8.01|8.17|8.45|8.44|8.35|8.21|8.32|8.35|8.47|8.36|8.39|8.48||||8.75|8.46|8.65|8.85|8.97|8.78|9.17|9.1|9.22|9.22|8.93|9.13|8.73|9.04|8.84|8.97|8.73||8.43|8.26|8.3|7.97|7.69|7.71|7.72|7.79|7.88|8.05|8.01|7.93|7.99|7.71|7.67|7.7|7.84|7.88|7.76|7.9|8.06|7.98|7.7|7.8|7.47|7.48|7.3|7.49|7.1|6.92|6.94|7.09|7.11|7|7.13|7.13|7.04|6.99|6.96||||||7.02|6.98|6.97|6.96|7.04|6.79|6.76|6.71|6.82|6.79|6.59|6.63|6.54|6.47|6.53
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.49|9.41|9.45|9.42|9.47|9.42|9.54|9.47|9.39|9.36|9.27|9.27|9.19|9.2|9.22|9.27|9.3|9.31|9.31|9.27|9.23|9.19|9.2|9.27|9.31|9.3|9.24|9.2|9.12|9.2|9.16|8.91|9.15|9.1|9.23|9.27|9.35|9.55|9.45|9.44|9.28|9.35|9.31|9.4|9.31|9.62|9.55|9.57|9.54|9.6|9.66|9.59|9.72|9.8|9.98|9.75|9.69|9.59|9.53|9.38|9.31||||||9.37|9.4|9.33|9.16|9.14|9.25|9.19|9.21|9.23|9.29|9.34||9.28|9.3|9.17|9.23|9.14|9.1|9|9.05|9.04|8.97|8.96|8.99|8.95|8.87|8.95|9|9.02|9.1|9.06|9.1|9|9.28|9.2|9.01|9.12|8.93|8.99|8.87|9.09|9.12|9.29|9.25|9.19|9.28|9.02|8.99|8.86|8.85|8.95|8.9|8.88|8.84|8.81|8.87|8.79|8.81|8.88|8.85|9.01|8.97|9.07|9.08|9.34|9.21|9.12|9.13|9.07|9.18|9.04|9.19|9.06|9.11|8.96|8.93|8.98|8.98|8.95|8.86|8.85||8.78|8.82|8.75|8.68|8.75|8.73|8.82|8.8|8.76|8.68|8.75|8.83|8.77|8.75|8.92|8.92|8.91|8.82|8.96|9|9.08|9.21|9.49|9.55||||9.52|9.46|9.58|9.77|9.91|9.75|10|9.78|9.85|9.9|9.45|9.84|9.51|9.58|9.55|9.68|9.63||9.54|9.32|9.42|9.25|9.01|8.98|9.06|9.12|9.15|9.33|9.34|9.35|9.42|9.28|9.34|9.29|9.28|9.38|9.27|9.62|9.77|9.67|9.64|9.69|9.51|9.56|9.45|9.65|9.1|8.82|8.85|8.89|8.9|8.85|8.86|8.96|8.88|8.85|8.79||||||8.92|8.72|8.69|8.62|8.63|8.55|8.62|8.6|8.76|8.69|8.62|8.64|8.68|8.68|8.63
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|7.75|7.45|7.51|7.39|7.12|7.17|7.4|7.39|7.39|7.3|7.06|6.93|6.85|6.85|6.71|6.84|6.82|6.8|6.72|6.66|6.66|6.72|6.68|6.68|6.8|6.92||6.79||6.72|6.65|6.63|6.69||6.68|6.66|6.87|7|6.96|7|6.92|6.9|6.87|7.04|7.24|7.33|7.29|7.32|7.24|7.29|7.32|7.22|7.52|7.58|7.87|7.62|7.43|7.42|7.29|7.06|7.13||||||7.56|7.78|7.63|7.38|7.5|7.5|7.68|7.6|7.52|7.76|7.95||7.82|7.9|7.94|8.14|||6.66|6.69|6.57|6.7|6.75||6.62|6.56|6.75|6.74|6.68|6.73|6.55|6.51|6.39|6.62|6.62|6.64|6.84|6.58|6.64|6.67|6.71|6.81|7.01|7.17|7.16|7.22|7.19|7.19|7.21|7.15|7.5|7.49|7.61|7.61|7.67|7.64|7.6|7.68|7.8|7.8|8.18|8.18|8.15|8.19|8.24|8.24|||8.28|8.56|8.57|8.62|8.12||8.07|8.15|8.25|8.26|8.32|7.88|7.88||7.92|8.15|8.28|8.4|8.29|8.28|8.1|8.13|8|7.92|8.08|8.36|8.23|8.56|9.15|9.16|9.12|8.91|9.03|9.1|9.06|9.2|9.25|8.87||||9.28|9.99|10.2|10.45|10.57|10.45|10.81|10.8|11.08|11.03|10.87|||11.25|11.32|11.41|11.8||12.04||12.21|12|10.6|11.3|11.47|11.4|11.38|12.97|13.5|11.27|11.74|10.1|10.39|11.22|11.85|11.35|10.91|10.86|9.87|8.97|8.15|7.41|5.62||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|3.07|3.06|3.11|3.08|3.07|3.02|3.09|3.13|3.11|3.15|3.08|3.03|3|3|3.01|2.99|3|2.98|2.97|2.97|2.94|2.96|2.95|2.97|2.98|3.02|2.98|2.98|2.97|2.97|2.94|2.92|3|3.05|2.96|2.96|3.02|3.05|3.08|3.15|3.16|3.22|3.2|3.25|3.31|3.33|3.28|3.29|3.26|3.3|3.3|3.31|3.33|3.34|3.4|3.44|3.45|3.38|3.34|3.3|3.3||||||3.3|3.28|3.4|3.45|3.46|3.48|3.42|3.42|3.45|3.57|3.56||3.57|3.57|3.57|3.58|3.76|3.56|3.54|3.5|3.45|3.49|3.48|3.45|3.39|3.29|3.43|3.42|3.42|3.43|3.39|3.32|3.27|3.27|3.34|3.39|3.49|3.5|3.48|3.58|3.63|3.61|3.66|3.7|3.71|3.7|3.69|3.7|3.7|3.64|3.78|3.76|3.8|3.83|3.8|3.82|3.83|3.86|3.86|3.84|4|4.08|3.87|3.91|3.88|3.83|3.84|3.85|3.83|3.92|3.87|3.87|3.79|3.81|3.76|3.79|3.85|3.84|3.88|3.8|3.74||3.81|3.83|3.91|3.98|3.98|3.97|4|4.03|3.9|3.9|3.98|4.05|3.99|4.04|4.18|4.15|4.11|4.03|4.15|4.1|4.1|4.06|4.06|4.3||||4.32|4.43|4.55|4.76|4.75|4.91|5.11|5.03|5.13|5|4.98|5.28|5|4.94|4.95|4.98|5.13||5.15|5.09|5.18|5.01|4.87|4.82|4.87|5.02|5.05|4.91|4.82|4.83|4.91|4.81|4.65|4.88|5.03|5.51|4.75|4.69|4.69|4.59|4.41|4.39|4.42|4.37|4.33|4.35|4.14|4.07|4.1|4.14|4.09|3.95|3.95|3.94|3.92|3.86|3.88||||||3.58|3.61|3.96|4.08|4.1|4.3|4.12|4.1|4.12|4.18|4.2|4.28|4.24|4.16|4.24
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|24.58|24.42|24.25|24.07|24.57|23.79|23.88|24.14|24.15|24.28|23.98|22.93|22.62|22.69|22.86|22.64|23.03|23.14|22.98|22.77|22.44|22.15|21.88|22.31|22.36|22.2|21.75|22.02|21.66|22.01|21.75|20.82|21.48|21.41|21.4|21.81|22.41|23.16|23.22|23.05|22.9|22.53|22.3|22.39|23.13|23.1|22.75|22.57|22.79|23|22.65|23.24|22.85|23.63|23.54|24.1|23.94|24.04|23.94|24.7|27.11||||||27.34|25.67|26.28|26.7|26.6|26.34|26.87|26.85|26.62|27.77|27.54||27.64|27.77|27.7|27.3|27.07|27.2|25.76|25.62|24.25|24.04|23.95|23.51|23.6|23.02|23.31|23.49|23.13|23.15|22.41|22.15|21.4|21.95|21.57|21.67|21.85|21.55|21.42|21.52|22.61|23.23|23.52|23.75|23.2|22.87|23.2|23.23|22.92|22.7|24.36|23.43|23.5|23.55|23.13|22.49|22.73|23.2|24.95|24.31|25.6|24.71|24.26|23.98|23.49|23|23.55|23|22.88|23.23|23.29|22.63|22.6|22.83|22.93|22.32|22.1|22.05|22.12|21.5|21.05||21.5|21.1|21.34|21.93|22|21.7|21.71|21.76|21.39|21.12|21.78|22.3|21.2|20.01|22|20.89|20.67|20.35|20.4|20.25|19.82|19.82|20.7|22.8||||22.62|22.6|22.35|22.6|23.05|22.86|23.28|24|23.82|24.18|23.3|23.49|23.7|24.57|24.5|24.86|24.7||25.11|25.36|25.33|24.09|23.45|24.2|24.68|25.97|25.46|25.38|24.17|24.97|22.8|22.45|21|21.33|21.7|21.6|20.66|21.08|21.4|21.42|21.06|21.8|19.96|19.9|20.08|19.6|18.66|18.39|19.06|18.6|18.75|18.55|18.36|18.65|18.67|18.78|18.33||||||18|17.59|18.05|17.74|17.68|17.3|17.35|16.96|17.32|17.7|16.45|16.65|16.85|16.58|16.42
07001|101000|/equities/baosheng|SHANGHAICOMP|3.77|3.71|3.73|3.71|3.71|3.67|3.71|3.77|3.73|3.74|3.72|3.64|3.62|3.63|3.62|3.65|3.65|3.64|3.64|3.64|3.65|3.69|3.67|3.68|3.68|3.62|3.6|3.61|3.61|3.64|3.61|3.56|3.63|3.6|3.6|3.62|3.71|3.74|3.73|3.73|3.77|3.81|3.74|3.78|3.76|3.81|3.75|3.7|3.65|3.66|3.63|3.65|3.69|3.72|3.77|3.8|3.78|3.76|3.74|3.66|3.7||||||3.69|3.67|3.74|3.8|3.82|3.86|3.84|3.83|3.85|3.94|3.94||3.94|3.89|3.92|3.85|3.85|3.83|3.78|3.79|3.8|3.73|3.75|3.71|3.64|3.64|3.71|3.7|3.67|3.68|3.62|3.6|3.56|3.61|3.58|3.57|3.62|3.56|3.57|3.6|3.72|3.77|3.83|3.84|3.81|3.84|3.82|3.84|3.79|3.83|3.98|3.9|3.88|3.94|3.9|3.82|3.8|3.81|3.84|3.82|3.95|3.99|3.93|3.97|3.96|3.89|3.92|3.95|3.94|4.03|4.06|4.01|3.92|3.95|3.81|3.78|3.89|3.91|3.9|3.77|3.76||3.85|3.9|3.96|4.05|4.03|4.09|4.1|4.15|4.11|4.14|4.25|4.26|4.18|4.13|4.29|4.27|4.22|4.17|4.2|4.17|4.13|4.05|4.05|4.25||||4.17|4.3|4.48|4.75|4.77|4.8|5.01|4.75|4.62|4.53|4.43|4.57|4.63|4.57|4.56|4.54|4.63||4.65|4.53|4.53|4.42|4.29|4.34|4.43|4.55|4.43|4.56|4.54|4.63|4.69|4.65|4.68|4.83|4.87|5.08|4.37|4.6|4.6|4.52|4.45|4.36|4.36|4.38|4.28|4.38|4.23|4.08|4.18|4.17|4.16|4.1|4.11|4.1|4.04|3.99|3.96||||||3.84|3.93|3.79|3.81|3.85|3.86|3.87|3.94|4.05|4.02|4.02|4.1|4.16|4.21|4.24
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.52|4.44|4.46|4.36|4.35|4.3|4.32|4.43|4.37|4.39|4.27|4.23|4.24|4.28|4.32|4.26|4.27|4.27|4.26|4.25|4.16|4.2|4.15|4.16|4.21|4.36|4.19|4.2|4.2|4.26|4.21|4.25|4.22|4.14|4.12|4.1|4.16|4.27|4.32|4.36|4.67|4.66|4.62|4.86|4.99|5.07|5.09|5.17|5.16|5.21|5.18|5.13|5.29|5.28|5.33|5.23|5.23|5.26|5.23|5.18|5.19||||||5.18|5.15|5.2|5.26|5.34|5.4|5.46|5.4|5.51|5.66|5.68||5.62|5.6|5.57|5.56|5.52|5.51|5.37|5.31|5.21|5.3|5.3|5.4|5.32|5.25|5.48|5.52|5.53|5.58|5.49|5.33|5.2|5.33|5.23|5.2|5.34|5.29|5.33|5.43|5.53|5.55|5.61|5.7|5.74|5.69|5.72|5.8|5.69|5.65|5.8|5.78|5.88|5.9|5.86|5.8|5.8|5.79|5.83|5.8|6.07|6.1|6.06|6.17|6.23|6.19|6.1|6.12|6.12|6.18|6.08|6.13|5.98|5.99|5.88|5.89|6.04|5.98|6.05|5.88|5.66||5.82|5.92|5.92|6.07|6.14|6.06|6.07|6.12|6.01|6.04|6.15|6.15|5.91|5.86|6.2|6.09|6.1|5.9|6|6|5.87|5.86|5.98|6.3||||6.49|7.01|7.01|7.55|7.38|7.8|8.51|7.41|6.97|7|6.78|7.02|6.99|7.12|7.12|7.38|7.47||7.12|7.1|6.82|6.65|6.45|6.51|6.5|6.73|6.66|6.76|6.83|7.06|6.82|6.54|6.52|6.66|6.72|6.59|6.3|6.65|6.64|6.64|6.36|6.37|6.44|6.35|6.45|6.35|6.12|5.97|6.08|6.19|6.08|6.03|5.83|5.93|5.78|5.74|5.69||||||5.58|5.51|5.56|5.55|5.7|5.72|5.75|5.76|5.9|5.9|5.68|5.73|5.78|5.71|5.7
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.21|5.07|5.17|5.11|5.09|5.05|5.25|5.19|5.1|5.12|4.93|4.9|4.76|4.78|4.79|4.79|4.78|4.76|4.74|4.72|4.75|4.81|4.79|4.9|4.88|4.91|4.84|4.89|4.9|4.9|4.79|4.82|4.94|4.89|4.86|4.87|5.05|5.12|5.04|5.22|5.17|5.21|5.14|5.42|5.33|5.43|5.36|5.3|5.3|5.3|5.2|5.23|5.34|5.45|5.38|5.44|5.38|5.35|5.32|5.25|5.21||||||5.27|5.22|5.33|5.38|5.4|5.5|5.65|5.68|5.6|5.83|5.8||5.86|5.92|5.89|5.88|5.88|5.71|5.68|5.76|5.7|5.67|5.68|5.67|5.61|5.55|5.62|5.62|5.53|5.62|5.48|5.38|5.26|5.44|5.41|5.55|5.39|5.46|5.31|5.2|5.37|5.41|5.55|5.65|5.65|5.72|5.61|5.69|5.6|5.48|5.64|5.74|5.93|6.05|6.15|6.06|6.21|6.04|6.18|6|5.85|5.71|5.9|5.66|5.79|5.6|5.69|5.66|5.64|5.78|5.81|5.81|5.53|5.72|5.53|5.5|5.63|5.71|5.53|5.31|5.3||5.43|5.58|6.05|6.18|6.34|6.5|6.77|6.51|6.16|5.92|6.01|6.26|5.9|6.1|6.18|6.23|5.66|5.4|5.36|5.3|5.3|5.42|5.08|5.24||||5.1|5.42|5.4|5.65|6|5.82|6.06|6|6.18|6.19|6.23|6.48|6.47|6.57|6.71|5.93|6.15||6.27|5.81|5.9|5.88|5.51|5.6|5.46|5.86|5.89|5.65|5.42|5.29|5.38|5.33|5.2|5.48|5.51|5.54|5.37|5.5|5.63|5.47|5.36|5.12|5.02|5.24|5.27|5.78|5.25|4.36|4.36|4.34|4.22|4.07|4.06|4.02|3.93|3.93|3.76||||||3.63|3.75|3.86|3.96|4.19|4.22|4.22|4.15|4.21|4.21|4.22|4.25|4.24|4.16|4.23
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.59|3.55|3.54|3.42|3.42|3.32|3.38|3.41|3.37|3.37|3.33|3.3|3.26|3.3|3.31|3.3|3.28|3.27|3.26|3.25|3.26|3.28|3.28|3.29|3.32|3.32|3.19|3.19|3.16|3.21|3.14|3.13|3.2|3.21|3.2|3.19|3.27|3.33|3.3|3.36|3.32|3.3|3.24|3.33|3.39|3.48|3.43|3.43|3.46|3.48|3.46|3.47|3.55|3.56|3.59|3.57|3.6|3.54|3.4|3.34|3.31||||||3.31|3.31|3.36|3.41|3.44|3.48|3.51|3.5|3.47|3.56|3.56||3.55|3.55|3.56|3.54|3.53|3.56|3.44|3.41|3.36|3.38|3.37|3.35|3.28|3.25|3.32|3.32|3.33|3.31|3.26|3.24|3.18|3.26|3.25|3.2|3.27|3.26|3.2|3.26|3.4|3.45|3.49|3.56|3.54|3.53|3.54|3.56|3.55|3.54|3.61|3.58|3.66|3.66|3.63|3.59|3.56|3.57|3.6|3.61|3.74|3.75|3.76|3.8|3.83|3.82|3.74|3.73|3.72|3.76|3.75|3.76|3.67|3.67|3.64|3.64|3.69|3.68|3.74|3.6|3.58||3.65|3.69|3.75|3.68|3.65|3.61|3.58|3.61|3.52|3.48|3.55|3.58|3.55|3.56|3.68|3.62|3.57|3.56|3.62|3.62|3.61|3.59|3.66|3.8||||3.91|4.07|4.02|4.11|4.11|4.16|4.3|4.31|4.3|4.29|4.2|4.38|4.31|4.41|4.48|4.6|4.59||4.57|4.46|4.58|4.49|4.27|4.23|4.24|4.37|4.35|4.29|4.23|4.28|4.23|4.18|4.09|4.1|4.13|4.17|3.95|4.16|4.19|4.17|4.16|4.16|4.04|3.92|3.95|3.85|3.67|3.59|3.62|3.61|3.65|3.55|3.57|3.58|3.52|3.48|3.44||||||3.37|3.41|3.45|3.47|3.48|3.52|3.47|3.48|3.57|3.62|3.57|3.56|3.66|3.58|3.53
07005|101106|/equities/befar-group|SHANGHAICOMP|5.11|5.09|5.22|5.06|5.07|4.96|5.12|5.11|5.12|5.04|4.88|4.89|4.84|4.84|4.87|4.87|4.83|4.83|4.8|4.77|4.68|4.75|4.64|4.69|4.66|4.73|4.65|4.62|4.64|4.7|4.66|4.7|4.75|4.76|4.78|4.71|4.91|5.03|4.95|5|5.01|5.08|5.11|5.2|5.27|5.37|5.34|5.26|5.35|5.4|5.41|5.3|5.34|5.35|5.39|5.41|5.42|5.42|5.4|5.33|5.29||||||5.37|5.34|5.52|5.59|5.73|5.81|5.82|5.74|5.83|6|6.01||6|5.93|5.99|5.93|5.89|5.8|5.67|5.66|5.53|5.76|5.76|5.77|5.69|5.62|5.82|5.87|5.8|5.86|5.74|5.76|5.7|6.02|5.71|5.73|5.96|5.93|6.15|6.31|6.69|6.39|6.54|6.66|6.36|6.4|6.46|6.5|6.74|6.79|7.32|7.46|7.52|7.63|6.88|6.85|6.44|6.28|6.31|6.29|6.65|6.67|6.73|6.87|6.91|6.91|6.78|6.63|6.54|6.6|6.68|6.64|6.47|6.51|6.38|6.36|6.7|6.32|6.42|6.18|6.2||6.25|6.4|6.48|6.69|6.64|6.58|6.58|6.57|6.43|6.28|6.42|6.49|6.49|6.67|6.9|6.9|6.75|6.63|6.78|6.59|6.01|5.92|6.23|6.58||||6.84|7.22|7.24|8.03|7.78|8.25|8.1|8.18|8.58|7.89|7.66|8.09|7.61|7.82|7.96|8.35|8.39||7.79|7.37|7.17|7.31|6.19|6.51|6.41|6.24|5.85|6.01|6.05|6.23|5.81|6.16|5.23|5.24|5.34|5.35|5.12|5.4|5.46|5.32|5.18|5.13|5.08|5.04|5.02|5|4.8|4.66|4.74|4.73|4.76|4.61|4.64|4.61|4.54|4.45|4.35||||||4.22|4.32|4.43|4.51|4.63|4.74|4.69|4.56|4.62|4.62|4.64|4.56|4.57|4.55|4.47
07006|100897|/equities/beih-property|SHANGHAICOMP|3.81|3.92|3.96|3.99|4.03|3.92|3.95|3.99|3.93|3.96|3.85|3.74|3.78|3.78|3.77|3.77|3.78|3.79|3.81|3.88|3.73|3.67|3.62|3.53|3.52|3.54|3.48|3.48|3.41|3.42|3.39|3.29|3.38|3.36|3.38|3.36|3.5|3.56|3.52|3.57|3.59|3.64|3.62|3.68|3.76|3.87|3.81|3.76|3.75|3.76|3.72|3.77|3.84|3.9|3.91|3.93|3.92|3.84|3.79|3.69|3.7||||||3.8|3.67|3.79|3.85|3.82|3.89|3.89|3.9|3.84|3.98|3.99||3.95|3.97|4.02|4|3.98|3.96|3.91|3.87|3.81|3.92|3.86|3.76|3.74|3.65|3.72|3.71|3.68|3.69|3.61|3.55|3.54|3.59|3.6|3.53|3.63|3.56|3.58|3.67|3.75|3.84|3.9|3.93|3.91|3.93|3.9|3.95|3.9|3.84|4|3.94|4.01|4.07|4|3.98|3.97|3.98|4.01|4.06|4.22|4.3|4.26|4.19|4.34|4.28|4.3|4.35|4.28|4.27|4.28|4.21|4.06|4.06|4.03|4|4.11|4.1|4.1|3.94|3.93||4.11|4.09|4.12|4.19|4.22|4.26|4.3|4.21|4.09|4.12|4.25|4.21|4.18|4.21|4.41|4.36|4.29|4.26|4.3|4.27|4.22|4.17|4.2|4.45||||4.43|4.68|4.65|4.93|4.93|5.03|5.18|5.25|5.28|5.12|5.1|5.18|5.18|5.38|5.3|5.18|5.38||5.31|5.16|5.16|5.01|4.85|4.94|4.97|5.08|5.07|5.15|4.98|4.87|4.85|4.76|4.66|4.84|5.03|5.46|4.52|4.77|4.79|4.66|4.58|4.51|4.52|4.64|4.47|4.4|4.19|4.13|4.19|4.09|4.11|4.01|3.99|3.99|3.93|3.92|3.81||||||3.73|3.82|3.84|3.94|4|4.04|3.99|3.94|4|4|4|4.1|4.02|3.96|3.99
07007|100691|/equities/gofar|SHANGHAICOMP|||||||||5.03|4.92|4.77|4.71|4.6|4.51|4.52|4.51|4.58|4.6|4.5|4.45|4.43|4.45|4.46|4.43|4.48|4.41|4.5|4.48|4.53|4.57|4.49|4.51|4.6|4.56|4.53|4.62|4.67|4.71|4.71|4.74|4.84|4.86|4.84|4.74|4.91|4.95|4.93|4.94|4.92|4.96|4.95|4.85|4.88|4.8|4.91|4.93|4.86|4.86|4.86|4.89|4.93||||||4.94|4.88|4.76|4.91|4.92|5|4.97|4.84|4.87|5.01|5.01||5.07|5.13|5.1|5.05|5.06|5.04|4.99|5.03|4.98|5.16|5.26|5.37|5.36|5.36|5.52|5.54|5.51|5.51|5.49|5.53|5.39|5.55|5.63|5.59|5.57|5.6|5.5|5.36|5.5|5.41|5.48|5.56|5.64|5.7|5.54|5.59|5.6|5.4|5.36|5.36|5.35|5.4|5.4|5.43|5.38|5.5|5.41|5.36|5.52|5.48|5.55|5.55|5.53|5.62|5.65|5.6|5.58|5.62|5.67|5.77|5.64|5.74|5.6|5.57|5.55|5.52|5.46|5.32|5.22||5.42|5.87|6|5.37|5.13|5.09|5.03|5|4.91|4.9|4.91|4.94|4.88|4.97|5.15|4.98|4.95|4.8|5.09|4.92|4.9|4.91|4.9|5.18||||5.47|5.65|5.61|5.43|5.38|5.31|5.4|5.45|5.43|5.35|5.35|5.42|5.37|5.48|5.44|5.65|5.56||5.64|5.71|5.68|5.63|5.5|5.64|5.77|5.94|5.9|6.08|5.9|5.94|6.04|5.9|6|6.02|6.33|5.87|5.61|5.72|5.5|5.39|5.13|5.1|5.11|5|5.05|5.17|4.92|4.74|4.91|4.53|4.51|4.34|4.37|4.49|4.34|4.26|4.24||||||4.2|4.03|4.2|4.34|4.43|4.43|4.38|4.2|4.31|4.26|4.29|4.27|4.26|4.29|4.29
07008|100627|/equities/airport-park|SHANGHAICOMP|7.24|7.25|7.28|7.24|7.27|7.11|7.34|7.36|7.38|7.42|7.28|7.26|7.27|7.28|7.16|7.14|7.09|7.08|6.97|7.01|7.06|7.04|7.07|7.06|7.09|7.09|7.12|7.13|7.01|7.12|7.01|7.03|7.17|7.07|6.97|6.93|7.12|7.23|7.14|7.27|7.26|7.37|7.19|7.32|7.4|7.59|7.57|7.41|7.5|7.49|7.35|7.48|7.45|7.56|7.59|7.71|7.68|7.6|7.72|7.75|7.81||||||7.99|7.92|8.38|9.49|9.15|9.15|8.29|8.09|7.82|8.12|7.99||7.94|7.91|7.88|7.9|7.72|7.7|7.56|7.58|7.32|7.62|7.79|7.7|7.54|7.48|7.75|7.89|7.53|7.56|7.36|7.25|7.15|7.19|7.21|7.15|7.37|7.3|7.38|7.41|7.6|7.49|7.79|7.88|7.81|7.9|7.9|8.07|7.98|7.86|8.55|8.27|8.51|8.44|8.56|8.75|9.1|9.09|8.93|8.9|8.97|9.13|9.33|8.19|8.52|8.25|8.31|8.32|8.45|8.47|8.76|8.65|8.46|8.62|8.65|8.95|9.16|9.1|9.06|8.29|8.24||9.11|9.32|10.9|10.9|9.82|9.29|9.21|7.95|7.63|7.45|7.68|7.65|7.54|7.58|7.95|8.05|7.85|7.7|7.94|7.68|7.85|7.59|7.65|8.01||||7.9|8.77|8.6|9.29|9.23|9.41|9.47|9.39|9.49|9.41|9.3|9.45|9.45|9.46|9.47|9.71|10.09||9.9|9.83|9.83|9.53|9.33|9.83|10.5|11.48|10.81|11.08|9.9|9.25|8.95|9.29|8.2|8.74|8.84|8.7|7.77|8.33|8.33|8.33|7.97|8.05|7.85|7.93|7.74|7.98|7.49|7.26|7.2|7.19|7.32|7.09|7.07|7.1|6.98|6.89|6.71||||||6.46|6.56|6.7|6.96|7.13|7.38|7.28|7.2|7.27|7.36|7.42|7.71|7.76|7.69|7.9
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.64|8.61|8.82|8.68|8.65|8.53|8.7|8.92|8.87|8.88|8.75|8.64|8.57|8.57|8.61|8.56|8.65|8.39|8.3|8.23|8.21|8.15|8.1|8.17|8.29|8.36|8.29|8.52|8.51|8.7|8.53|8.37|8.61|8.58|8.6|8.65|9.15|9.35|9.36|9.4|9.43|9.55|9.8|9.4|9.15|9.33|9.09|8.93|8.9|9|8.91|9.07|9.33|9.51|9.7|9.91|9.86|9.8|9.78|9.17|9.5||||||9.56|9.14|9.4|9.41|9.45|9.5|9.74|9.54|9.41|9.56|9.35||9.35|9.45|9.52|9.28|9.35|9.15|9.23|9.05|8.71|8.84|8.95|8.79|8.79|8.55|8.78|8.71|8.7|8.75|8.65|8.22|8.05|8.27|8.22|8.15|8.35|8.22|8.27|8.6|8.64|8.81|8.88|8.92|8.86|8.86|8.89|8.94|8.84|8.75|9.11|9.17|9.34|9.36|9.36|9.18|9.13|9.13|9.16|9.2|9.55|9.49|9.48|9.52|9.5|9.44|9.43|9.33|9.67|9.41|9.39|9.31|9.15|9.43|8.99|8.9|9.05|9.01|9.02|8.74|8.54||8.98|8.99|9.18|9.12|9.26|9.3|9.2|9.36|8.9|9.08|9.17|9.3|9.17|8.97|9.38|9.31|9.01|8.8|8.83|8.77|8.51|8.55|8.7|9.3||||9.34|9.52|9.49|10.09|10.1|10.3|10.71|10.86|11.26|11|10.84|10.72|10.7|10.59|10.78|10.4|10.52||10.73|10.51|10.55|10.38|9.96|10.26|10.34|10.69|10.56|10.76|10.76|11.08|10.99|10.95|10.7|10.51|11|10.75|9.96|10.3|10.45|10.06|9.65|9.8|9.64|9.85|9.65|9.5|9.2|8.93|9.03|9.1|9.01|9.01|8.61|8.54|8.35|8.3|8.08||||||7.8|7.86|7.86|8.02|8.15|8.37|8.42|8.35|8.46|8.52|8.76|9.11|10.09|8.86|8.57
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.75|3.69|3.81|3.71|3.71|3.65|3.72|3.8|3.76|3.74|3.69|3.66|3.62|3.63|3.63|3.7|3.62|3.54|3.53|3.52|3.51|3.49|3.48|3.52|3.53|3.58|3.53|3.52|3.56|3.6|3.54|3.43|3.53|3.55|3.56|3.56|3.67|3.7|3.64|3.68|3.7|3.76|3.74|3.87|3.96|4.07|4.05|4.02|3.97|3.99|3.9|3.86|3.98|3.95|3.96|4.05|4.07|4.01|4.02|3.93|3.95||||||3.93|3.88|4.04|4.07|4.1|4.1|4.13|4.1|4.03|4.14|4.17||4.12|4.07|4.07|4|3.98|3.97|3.94|3.93|3.83|3.92|3.82|3.81|3.83|3.71|3.81|3.82|3.76|3.7|3.61|3.55|3.61|3.66|3.63|3.65|3.63|3.63|3.69|3.74|3.84|3.8|3.91|3.99|3.9|3.94|3.93|3.96|3.91|3.9|3.96|3.94|4.01|4.01|3.95|3.89|3.86|3.9|3.96|3.97|4.12|4.13|4.15|4.2|4.19|4.18|4.21|4.17|4.11|4.23|4.25|4.15|4.07|4.1|4|3.93|4.07|4.08|4.12|3.97|3.94||3.93|4|3.99|4.17|4.2|4.24|4.21|4.26|4.1|4.18|4.28|4.36|4.25|4.36|4.53|4.48|4.42|4.39|4.47|4.42|4.38|4.26|4.25|4.4||||4.36|4.67|4.76|4.97|5.03|5.07|5.17|5.08|5.23|5.15|5.01|5.29|5.17|5.29|5.32|5.69|5.52||5.41|5.37|5.19|4.93|4.87|5.1|5.14|5.14|5.13|5.15|5.08|5.12|5.1|5.12|4.99|5.05|5.16|5.08|4.86|5|5.1|5.11|4.56|4.47|4.42|4.47|4.43|4.64|4.58|4.4|4.33|4.37|4.11|4.06|4.06|4.06|4.02|3.94|3.9||||||3.65|4.05|4.67|4.17|4.06|3.53|3.52|3.54|3.63|3.6|3.63|3.65|3.63|3.62|3.65
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.0687|3.0499|3.0593|3.0312|3.0405|3.0312|3.0969|3.1156|3.1062|3.1062|3.1062|3.1156|3.0593|3.0687|3.0687|3.0687|3.0781|3.0687|3.0499|3.0499|3.0405|3.0781|3.0593|3.0687|3.0499|3.0687|3.0405|3.0405|3.0124|3.0593|3.0124|2.9749|3.0218|3.0218|3.0593|3.0499|3.1062|3.125|3.125|3.1532|3.1532|3.1344|3.1156|3.1438|3.1907|3.2282|3.2095|3.2001|3.1719|3.2282|3.1813|3.2001|3.2658|3.2282|3.2189|3.2564|3.2658|3.2095|3.1719|3.1438|3.1156||||||3.1438|3.1438|3.2001|3.1907|3.1907|3.2376|3.2658|3.2282|3.2658|3.3221|3.3127||3.3127|3.3127|3.3033|3.3315|3.3221|3.2845|3.2282|3.2001|3.1344|3.1907|3.2095|3.1438|3.125|3.0969|3.1625|3.1719|3.1532|3.1438|3.0687|3.0687|3.0312|3.0969|3.0593|3.0593|3.0969|3.0781|3.1062|3.1062|3.1907|3.1532|3.2376|3.2845|3.2752|3.2752|3.2752|3.2939|3.2845|3.2658|3.4065|3.4065|3.4159|3.4347|3.4253|3.4535|3.3878|3.3878|3.3878|3.4347|3.5379|3.6036|3.8007|3.3784|3.369|3.3784|3.3127|3.3127|3.3033|3.3784|3.4065|3.3878|3.1625|3.1344|3.0875|3.1062|3.1813|3.1813|3.2095|3.0781|3.125||3.1907|3.2376|3.2001|3.2095|3.2376|3.2282|3.2282|3.2564|3.2001|3.1625|3.2376|3.3221|3.3033|3.2845|3.3315|3.3502|3.2845|3.2376|3.2564|3.2564|3.2939|3.3127|3.4253|3.6599||||3.6599|3.7725|3.7631|3.9039|3.8664|3.9884|4.0259|4.0259|4.0165|4.0071|3.9321|4.0165|3.9696|4.0071|4.0353|4.0447|4.1104||4.1291|3.979|4.0259|3.9696|3.7913|3.7631|3.8664|3.9133|3.9415|3.9508|3.9133|3.9039|3.8851|3.8382|3.8288|3.9227|3.9884|4.1198|3.6881|3.9039|3.9884|3.8664|3.8195|3.7631|3.8101|3.7444|3.7068|3.6881|3.4441|3.3972|3.4065|3.4065|3.4253|3.3127|3.3221|3.3127|3.2752|3.2376|3.2001||||||3.125|3.1438|3.1625|3.2282|3.247|3.2564|3.2095|3.2282|3.2939|3.3127|3.2564|3.3033|3.3221|3.2752|3.2939
07012|100574|/equities/capital-dev|SHANGHAICOMP|8.01|7.96|7.94|7.89|7.89|7.92|8.14|8.04|7.97|7.97|7.81|7.79|7.78|7.77|7.85|7.7|7.66|7.61|7.57|7.56|7.59|7.69|7.6|7.56|7.5|7.7|7.62|7.57|7.52|7.58|7.4|7.37|7.42|7.5|7.82|7.74|7.84|7.98|7.94|8.05|7.96|8.14|8.23|8.44|8.66|8.85|8.86|8.92|8.86|8.99|8.86|8.79|8.87|8.88|8.85|8.71|8.69|8.64|8.67|8.41|8.1||||||8.16|8.39|8.35|8.63|8.22|8.43|8.4|8.69|8.41|8.5|8.38||8.03|8.07|8.19|8.24|8.04|8.05|7.94|8.01|7.62|7.51|7.44|7.44|7.35|7.34|7.47|7.52|7.45|7.46|7.23|7.21|7.13|7.24|7.19|7.12|7.18|7.17|7.23|7.15|7.3|7.26|7.71|7.83|7.74|7.76|7.74|7.91|7.9|8.13|8.22|8.16|8.3|8.28|8.26|8.56|8.6|8.7|8.78|8.5|8.8|9.29|9.42|9.06|9.2|9.07|9.05|8.95|8.98|9.08|8.99|8.8|8.66|8.64|8.58|8.61|8.78|8.88|9.04|8.83|8.82||9.02|8.98|8.87|9.03|9.11|8.88|9.05|9.08|9.06|8.96|8.99|9|8.93|8.94|9.06|9|8.85|8.84|8.88|8.62|8.5|8.42|8.37|8.81||||8.9|8.87|8.88|9.17|9.25|9.25|10.02|10|10.1|10.27|9.83|10.22|10.39|9.92|9.95|9.8|9.68||9.62|9.47|9.76|9.58|8.88|9.1|9.17|9.22|9.28|9.4|9.53|9.49|9.65|9.51|9.27|9.21|8.2|8.33|7.89|8.15|8.29|8.3|8.14|8.15|8.06|8.11|8.06|7.95|7.47|7.37|7.46|7.41|7.46|7.32|7.39|7.43|7.29|7.33|7.35||||||7.3|7.29|7.13|7.14|7.15|7.12|7.13|7.14|7.23|7.31|7.24|7.37|7.55|7.58|7.49
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.1|6.07|6.08|6.05|6.03|5.98|6.11|6.17|6.16|6.18|6.13|6.14|6.12|6.1|6.11|6.1|6.11|6.01|6.01|5.95|5.88|5.86|5.89|5.94|5.95|5.94|5.85|5.83|5.84|5.88|5.84|5.79|5.82|5.8|5.82|5.83|5.91|5.95|5.88|5.93|5.95|5.92|5.87|5.89|5.87|5.98|5.95|5.96|5.95|5.98|5.96|6|6.03|6.04|6.09|6.16|6.15|6.11|6.07|6.05|6.03||||||6.04|6.05|6.12|6.23|6.27|6.33|6.31|6.29|6.28|6.39|6.41||6.41|6.43|6.41|6.37|6.35|6.34|6.27|6.27|6.23|6.26|6.27|6.19|6.12|6.1|6.2|6.22|6.2|6.22|6.12|6.11|6.09|6.2|6.19|6.18|6.23|6.19|6.21|6.31|6.45|6.5|6.57|6.62|6.61|6.68|6.67|6.67|6.69|6.66|6.77|6.73|6.85|6.83|6.8|6.75|6.71|6.71|6.85|6.78|6.93|6.95|6.96|7.03|7.03|6.98|7.01|6.97|6.95|7.06|7.01|6.98|6.87|6.9|6.85|6.88|6.94|7.07|7.13|7.03|6.83||6.87|6.73|6.77|6.8|6.81|6.81|6.83|6.86|6.81|6.76|6.78|6.88|6.76|6.75|6.92|6.84|6.72|6.68|6.78|6.72|6.66|6.66|6.77|6.81||||6.85|6.95|7.07|7.5|7.4|7.37|7.49|7.41|7.44|7.44|7.38|7.5|7.43|7.52|7.43|7.47|7.49||7.43|7.29|7.45|7.22|7.09|7.17|7.18|7.26|7.29|7.26|7.28|7.32|7.29|7.1|6.83|7.01|7.15|7.02|6.88|7.07|7.16|7.1|6.82|6.85|6.78|6.74|6.78|6.74|6.54|6.48|6.55|6.53|6.53|6.43|6.43|6.43|6.34|6.3|6.21||||||6.16|6.3|6.45|6.41|6.4|6.44|6.34|6.31|6.41|6.44|6.42|6.43|6.46|6.44|6.39
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|10.35|10.28|10.35|10.34|10.27|10.31|10.41|10.4|10.34|10.36|10.29|10.22|10.14|10.16|10.17|10.29|10.28|10.19|10.18|10.18|10.16|10.32|10.33|10.46|10.24|10.18|10.14|10.25|10.05|10.4|10.22|10.06|10.32|10.28|10.39|10.57|11.04|11.38|11.32|11.7|11.82|11.98|11.87|11.69|11.55|11.35|11.5|10.46|10.45|10.6|10.34|10.4|10.5|10.56|10.7|10.75|10.72|10.8|10.41|10.13|10.14||||||10.3|10.24|10.32|10.5|10.5|10.68|10.55|10.54|10.56|10.87|10.84||10.88|10.92|10.85|10.97|10.82|10.76|10.49|10.54|10.37|10.63|10.7|10.53|10.23|10.07|10.48|10.4|10.46|10.55|10.39|10.16|10.12|10.25|10.29|10.22|10.48|10.61|10.98|11.08|11|11.03|11.48|11.62|11.13|10.97|10.8|11.04|11.04|11.18|11.3|11.14|11.5|11.69|11.52|11.42|11.42|11.39|11.7|11.25|11.92|11.7|11.71|12.08|12.09|11.64|11.79|11.78|11.72|11.67|11.65|11.59|11.41|11.45|11.17|11.19|11.4|11.3|11.44|10.85|11.21||11.8|11.92|12.81|12.17|11.58|11.93|11.52|11.52|11.34|11.24|11.53|11.58|11.5|11.4|11.9|11.86|11.68|11.57|11.63|11.65|11.41|11.56|11.84|12.29||||13.23|13.28|13.15|13.79|14|14.04|14.47|14.14|14.06|14.14|14|14.12|13.8|14.2|14.29|14.25|15||15.09|14.28|14.36|14.07|13.75|14.04|14.03|14.49|15.8|14.97|13.6|12.76|12.77|12.46|12.45|12.82|13.28|13.5|13.06|12.8|12.81|12.75|12.93|12.5|12.51|12.2|12.1|12.15|11.84|11.6|11.58|11.59|11.59|11.34|11.31|11.24|11.12|10.99|10.87||||||10.55|10.84|10.73|10.95|11.12|11.12|11.26|11.28|11.6|11.39|11.14|11.32|11.6|11.4|11.51
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.88|6.7|6.76|6.93|6.78|6.77|6.89|6.85|7.05|7.03|7.1|7.19|7.25|6.98|7.11|6.95|6.9|6.75|6.69|6.81|6.73|6.93|6.93|7.07|7.25|8|8.58|7.8|||||||||||6.6|6.61|6.66|6.69|6.53|6.61|6.62|6.62|6.28|6.23|6.16|6.08|5.96|5.93|5.97|6.03|6.03|6.04|6.02|6.04|6|5.81|5.73||||||5.84|5.74|5.82|5.88|5.9|5.97|6|6.01|5.99|6.09|6.16||6.05|6.17|6.13|5.83|5.82|5.8|5.75|5.76|5.63|5.69|5.72|5.7|5.6|5.55|5.65|5.64|5.63|5.58|5.55|5.45|5.42|5.5|5.49|5.46|5.49|5.47|5.48|5.52|5.67|5.68|5.79|5.81|5.78|5.81|5.83|5.83|5.83|5.78|5.89|5.86|5.93|5.97|6.03|6.03|6|5.95|6|5.98|6.22|6.12|6.05|6.05|6.06|6.05|6|5.98|5.93|6|5.97|5.96|5.89|5.94|5.83|5.86|5.92|5.87|5.92|5.78|5.72||5.8|5.81|5.96|5.95|5.93|5.96|5.94|5.97|5.82|5.79|5.89|5.87|5.83|5.86|6.03|5.98|5.91|5.88|5.95|5.87|5.87|5.84|5.83|6.12||||6.31|6.5|6.6|6.86|6.83|6.9|7.01|6.96|6.9|6.84|6.87|6.95|6.91|6.95|6.88|6.91|6.92||6.97|6.74|6.76|6.59|6.46|6.55|6.59|6.78|6.68|6.76|6.69|6.73|6.69|6.64|6.46|6.77|6.6|6.54|6.35|6.52|6.56|6.49|6.35|6.34|6.31|6.31|6.31|6.31|6.12|6.02|6.06|6.02|6.07|5.97|5.93|5.91|5.83|5.81|5.75||||||5.72|5.76|5.89|5.81|5.91|5.91|5.87|5.87|5.88|5.89|5.8|5.91|5.9|5.83|5.84
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|9.42|9|9.26|9.14|8.91|8.84|8.84|9.13|9.23|9.09|8.96|8.74|8.86|9.02|9.1|8.94|8.8|8.69|8.48|8.73|8.91|8.99|8.74|7.9|7.84|7.78|7.84|7.92|7.95|7.9|7.88|7.77|7.78|7.74|7.75|7.87|8.09|8.18|8.1|8.13|8.19|8.15|8.06|8.14|8.24|8.46|8.31|8.28|8.29|8.33|8.36|8.32|8.66|8.9|9.3|9.15|8.85|8.7|8.7|8.8|8.6||||||9.1|8.45|8.93|9.11|9.07|9.18|9.17|9.01|9.13|9.3|9.31||9.17|9.23|9.27|9.06|8.96|8.9|8.82|8.9|8.59|8.49|8.51|8.63|8.44|8.29|8.55|8.65|8.48|8.61|8.33|8.23|8|8.23|8.3|8.38|8.2|8.19|8.29|8.43|8.84|8.9|9.26|9.22|9.27|9.3|9.37|9.45|9.41|9.4|9.75|9.7|10|10.08|10.08|10.03|9.98|9.99|10.08|10.1|10.43|10.43|10.33|10.42|10.6|10.46|10.49|10.38|10.42|10.47|10.52|10.43|10.43|10.35|10.19|10.45|10.45|10.5|10.63|10.45|10.14||10.22|10.13|10.24|10.2|10.35|10.5|10.53|10.69|9.91|10.3|9.79|10.2|10.14|10.21|10.42|10.56|10.25|10.1|10.31|10.4|10.55|10.62|10.7|11.08||||10.81|11.24|11.36|11.87|11.79|12.04|12.25|11.85|12.01|12.12|11.91|12.46|12.18|12.3|12.4|12.32|12.68||13.01|12.06|12.09|11.68|11.43|11.6|11.44|11.82|11.76|12.03|12.08|12.25|11.89|11.65|11.44|11.75|12.19|12.5|11.83|11.84|12.23|12|11.56|11.51|11.45|11.48|11.36|11.56|10.94|10.56|10.68|10.69|10.82|10.44|10.49|10.5|10.3|10.36|10.24||||||10.16|9.97|10.02|9.99|9.97|10.17|10.42|10.4|10.51|10.59|10.56|10.87|10.84|10.82|10.93
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.55|2.55|2.55|2.55|2.55|2.52|2.56|2.59|2.55|2.58|2.53|2.5|2.51|2.5|2.5|2.49|2.51|2.54|2.52|2.55|2.5|2.51|2.47|2.49|2.49|2.48|2.45|2.42|2.38|2.38|2.33|2.34|2.38|2.35|2.39|2.37|2.45|2.48|2.48|2.47|2.48|2.52|2.5|2.52|2.6|2.62|2.57|2.51|2.51|2.52|2.54|2.47|2.54|2.56|2.59|2.58|2.55|2.54|2.51|2.46|2.46||||||2.5|2.46|2.52|2.56|2.57|2.61|2.61|2.6|2.6|2.69|2.69||2.65|2.66|2.67|2.66|2.67|2.62|2.56|2.58|2.51|2.57|2.57|2.55|2.51|2.51|2.53|2.54|2.55|2.54|2.49|2.46|2.41|2.46|2.43|2.4|2.46|2.44|2.43|2.44|2.54|2.59|2.68|2.72|2.75|2.75|2.73|2.72|2.71|2.73|2.81|2.75|2.8|2.81|2.81|2.8|2.79|2.77|2.76|2.75|2.87|2.86|2.87|2.87|2.89|2.85|2.87|2.87|2.84|2.89|2.87|2.82|2.78|2.85|2.81|2.81|2.89|2.82|2.84|2.71|2.71||2.76|2.77|2.78|2.81|2.8|2.84|2.83|2.85|2.79|2.8|2.86|2.9|2.85|2.85|2.97|2.95|2.92|2.9|2.91|2.85|2.86|2.84|2.84|3.03||||2.93|3.12|3.1|3.21|3.25|3.3|3.33|3.34|3.33|3.33|3.28|3.35|3.38|3.37|3.27|3.25|3.34||3.31|3.2|3.26|3.19|3.05|3.1|3.08|3.22|3.17|3.23|3.21|3.17|3.21|3.11|3.03|3.02|3.14|3.1|2.95|3.16|3.13|3.05|2.98|2.96|2.95|3.05|2.92|2.87|2.75|2.69|2.73|2.72|2.74|2.65|2.64|2.65|2.61|2.54|2.48||||||2.45|2.49|2.46|2.52|2.56|2.62|2.6|2.54|2.56|2.59|2.6|2.61|2.58|2.56|2.58
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.73|4.65|4.74|4.55|4.59|4.45|4.53|4.62|4.55|4.55|4.51|4.41|4.39|4.4|4.4|4.42|4.45|4.46|4.44|4.4|4.35|4.41|4.42|4.38|4.36|4.36|4.37|4.36|4.35|4.43|4.34|4.29|4.45|4.47|4.47|4.49|4.68|4.68|4.51|4.51|4.53|4.7|4.51|4.55|4.6|4.69|4.57|4.5|4.46|4.52|4.45|4.51|4.53|4.56|4.61|4.67|4.65|4.62|4.62|4.46|4.46||||||4.6|4.54|4.79|4.92|4.84|4.82|4.89|4.8|4.89|4.98|5.06||4.92|5.01|5.02|4.94|4.87|4.85|4.76|4.8|4.68|4.74|4.74|4.73|4.74|4.58|4.77|4.65|4.61|4.58|4.48|4.47|4.36|4.55|4.43|4.34|4.32|4.29|4.3|4.3|4.61|4.61|4.63|4.73|4.71|4.73|4.68|4.73|4.71|4.67|4.85|4.86|4.92|4.96|4.93|4.89|4.92|4.89|4.88|4.82|5.05|5.11|5.13|5.1|5.2|5.06|5.09|5.1|5.06|5.12|5.15|5.11|5|5.05|5.05|4.97|5.16|5|5.06|4.9|4.99||4.97|4.88|4.84|4.91|4.9|4.93|4.95|4.94|4.8|4.82|5.02|4.95|4.89|4.96|5.08|5.03|4.87|4.85|4.9|4.84|4.8|4.77|4.76|5.1||||5.14|5.43|5.52|5.86|5.92|6.15|6.25|6.08|6.2|6.13|5.88|6.78|6.41|5.79|5.65|5.67|5.75||5.68|5.7|5.68|5.52|5.39|5.53|5.77|5.63|5.62|5.73|5.68|5.75|5.8|6|5.95|5.65|5.59|5.71|5.28|5.51|5.54|5.45|5.31|5.31|5.26|5.28|5.29|5.5|5.11|4.95|5.02|4.88|4.94|4.82|4.82|4.84|4.7|4.64|4.52||||||4.34|4.25|4.5|4.79|4.97|4.98|5.19|4.57|4.8|4.98|4.56|4.74|4.76|4.69|4.73
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.45|4.99|4.67|4.66|4.74|4.63|4.52|4.46|4.54|4.45|4.39|4.38|4.29|4.35|4.35|4.35|4.3|4.29|4.24|4.22|4.2|4.26|4.29|4.27|4.27|4.35|4.24|4.2|4.2|4.21|4.12|4.12|4.15|4.13|4.16|4.13|4.2|4.32|4.31|4.29|4.18|4.18|4.14|4.19|4.31|4.42|4.34|4.22|4.2|4.16|4.14|4.14|4.23|4.24|4.32|4.36|4.36|4.31|4.28|4.29|4.33||||||4.33|4.28|4.43|4.42|4.41|4.49|4.49|4.45|4.49|4.6|4.63||4.6|4.64|4.62|4.59|4.51|4.44|4.38|4.4|4.28|4.4|4.42|4.41|4.34|4.28|4.4|4.44|4.38|4.32|4.23|4.15|4.06|4.21|4.15|4.12|4.21|4.21|4.23|4.23|4.33|4.44|4.53|4.61|4.63|4.62|4.67|4.71|4.7|4.68|4.81|4.8|4.82|4.84|4.8|4.8|4.81|4.86|4.88|4.95|5.11|5.12|5.12|5.17|5.2|5.15|5.12|5.11|5.1|5.23|5.27|5.24|5.13|5.15|5.12|5.15|5.22|5.23|5.26|5.09|5.08||5.13|5.35|5.57|5.37|5.3|5.31|5.42|5.14|5.04|5.06|5.12|5.23|5.11|5.39|5.6|5.57|5.57|5.5|5.6|5.5|5.48|5.52|5.51|5.7||||5.76|6.01|6.03|6.24|6.36|6.34|6.46|6.5|6.87|6.69|6.58|6.77|6.86|7|6.66|6.57|6.81||6.85|6.68|6.86|6.59|6.35|6.54|6.57|6.85|6.95|7.01|6.5|6.54|6.55|6.77|6.48|7.19|6.36|6.48|5.79|6|6.11|6.12|5.78|5.68|5.67|5.81|5.75|5.99|5.66|5.17|5.21|5.23|5.24|5.19|5.16|5.11|5.04|4.99|4.89||||||4.7|4.88|4.85|5.06|5.1|5.3|5.37|5.33|5.35|5.38|5.51|5.38|5.36|5.33|5.49
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.95|8.93|9.03|8.94|8.89|8.79|9|9.18|9.23|9.13|8.94|8.81|8.76|8.8|8.85|8.7|8.69|8.62|8.54|8.54|8.54|8.57|8.53|8.58|8.6|8.63|8.67|8.82|8.74|8.85|8.58|8.45|8.57|8.48|8.69|8.75|8.9|8.93|8.85|9.01|8.95|9.05|8.91|9.16|9.34|9.6|9.45|9.36|9.29|9.33|9.25|9.26|9.48|9.53|9.58|9.61|9.49|9.46|9.35|9.4|9.35||||||9.49|9.52|9.71|9.78|9.78|9.99|9.88|9.8|9.89|10.08|10.16||10.12|10.23|10.3|10.1|10.01|9.94|9.82|9.72|9.49|9.71|9.53|9.59|9.39|9.28|9.51|9.6|9.57|9.6|9.3|9.29|8.92|9.13|9.03|9.01|9.24|9.16|9.28|9.4|9.54|9.68|9.78|9.8|9.72|9.73|9.73|9.72|9.69|9.62|9.75|9.8|9.9|9.94|9.95|9.72|9.75|9.8|9.91|9.95|10.28|10.28|10.33|10.47|10.6|10.42|10.43|10.37|10.34|10.5|10.5|10.55|10.45|10.58|10.3|10.18|10.47|10.45|10.44|10.19|10.17||10.7|10.35|10.35|10.25|10.27|10.48|10.41|10.41|10.2|10.11|10.37|10.56|10.46|10.25|10.82|10.98|11.05|10.65|10.68|10.68|10.27|10.05|10.13|10.65||||10.8|11.18|11.18|11.49|11.79|11.56|11.87|11.75|11.91|11.82|11.48|11.71|11.6|11.91|12.06|11.92|12.38||12.32|12.03|12.32|11.88|11.47|11.84|11.91|12.6|13|13.3|11.87|11.8|11.49|11.24|11.22|11.52|12.03|11.6|11.1|11.5|11.55|11.76|11.78|11.4|10.7|10.79|10.52|10.7|10.25|9.72|9.9|9.56|9.65|9.4|9.41|9.32|9.2|9.1|8.97||||||8.8|9.11|9.22|9.15|9.4|9.23|9.16|9.08|9.2|9.19|9.15|9.17|9.27|9.2|9.23
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.2077|7.1538|7.2462|7.1769|7.2077|7.1615|7.3077|7.2615|7.2692|7.3|7.2538|7.2077|7.1615|7.1|7.1692|7.1077|7.1|7.0692|6.9923|6.9692|6.9462|6.9692|7|6.9923|7|7.0077|7.0846|7.3462|7.5231|7.5462|7.4769|7.4923|7.5154|7.4538|7.5692|7.4769|7.6154|7.5846|7.4923|7.5231|7.8462|||||7.9385|7.9385|7.6462|7.6692|7.8154|7.8846|7.7692|7.8077|7.8154|7.7692|7.7231|7.6077|7.4692|7.4154|7.3923|7.3154||||||7.4231|7.3615|7.5385|7.5846|7.6923|7.7923|7.7615|7.6923|7.7692|7.7538|7.8308||7.8769|7.8615|7.8308|7.7385|7.6692|7.6538|7.7154|7.5692|7.4769|7.5692|7.5615|7.4077|7.2231|7.0769|7.2615|7.2846|7.2385|7.2692|7.0692|7.0154|6.9385|7.1923|7.1385|7.2154|7.2923|7.2385|7.2462|7.2923|7.4462|7.6|7.6923|7.8692|7.8615|8.0308|7.9538|7.9462|8|8.0769|8.0077|8.0769|8.3308|8.3692|8.2077|8.1769|8.1692|7.9846|8.0231|8.1154|8.4231|8.3154|8.4154|8.3077|8.3077|8.4231|8.0769|8.1154|8.4077|8.1462|8.5385|8.2538|7.6923|7.3692|7.1846|7.3|7.3769|7.4077|7.3077|7.0538|6.9385||7.0692|7.1308|7.2385|7.3462|7.2692|7.3846|7.4462|7.5308|7.3462|7.3385|7.5462|7.6077|7.4615|7.4231|7.7462|7.7231|7.5462|7.6077|7.6615|9.79|9.88|9.98|10.04|10.7||||10.7|10.85|10.95|11.54|11.39|11.73|11.78|11.77|11.83|11.92|11.51|11.87|11.82|12.08|12.3|12.1|12.18||10.78|10.8|10.75|10.47|10.03|9.99|10.14|10.35|10.36|10.65|10.7|10.31|10.34|10.11|10.12|10.18|10.48|10.65|10.01|10.21|10.4|10.42|10.35|9.8|9.54|9.38|9.49|9.41|9.19|8.91|9.1|9.15|9.21|8.8|8.71|8.78|8.65|8.6|8.49||||||8.28|8.35|8.37|8.44|8.68|8.48|8.45|8.32|8.5|8.4|8.27|8.36|8.51|8.4|8.1
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|8.1|8.1|8.22|8.13|8.13|8.03|8.24|8.35|8.25|8.23|8.14|8.06|7.99|8.03|8.1|8.1|8.06|8.05|8.08|7.93|7.99|8.02|7.96|8|8.08|8.07|7.9|8.03|7.99|8.16|8.11|7.92|8.14|8.04|8.07|8.17|8.28|8.31|8.4|8.3|8.31|8.32|8.29|8.64|8.88|9|8.83|8.84|8.79|8.88|8.9|9.13|9.07|9.12|9.1|9.21|9.05|8.88|8.72|8.66|8.63||||||8.79|8.8|9.24|9.16|9.27|9.4|9.6|9.4|9.14|9.19|9.22||9.19|9.2|9.28|9.13|9.07|9.04|8.85|8.79|8.64|8.89|8.8|8.81|8.82|8.85|8.86|8.96|8.87|8.81|8.58|8.55|8.39|8.74|8.58|8.65|8.68|8.56|8.59|8.91|9.19|9.12|9.51|9.59|9.57|9.57|9.63|9.58|9.52|9.56|9.94|9.86|9.99|10.06|10.09|10.05|9.99|10.05|10.1|10|10.27|10.38|10.4|10.55|10.45|10.3|10.37|10.37|10.38|10.48|10.57|10.48|10.34|10.4|10.17|10.17|10.48|10.46|10.48|10.14|10.1||10.35|10.69|10.66|10.48|10.44|10.21|9.91|10.05|9.82|9.84|9.94|10.16|10.01|10.15|10.45|10.33|10.35|10.36|10.41|10.3|10.15|10.08|10.17|10.71||||10.88|11.29|11.47|12|11.9|12.22|12.24|12.37|12.42|12.38|12.15|12.47|12.27|12.75|12.91|12.86|13.1||13.39|13.1|13.3|13.06|12.63|12.45|12.57|13.11|13.3|12.93|13.34|12.46|12.76|12.15|12.12|12|12.23|12.16|11.62|12.3|12.26|12.21|12.15|11.85|12.05|11.7|11.71|11.7|11.15|11.03|11.06|11.02|11.17|10.79|10.77|10.66|10.59|10.49|10.3||||||9.94|10.2|10.48|10.43|10.55|10.88|10.67|10.43|10.8|10.92|10.8|10.93|11.63|11.29|11.13
07023|101044|/equities/haohua-energy|SHANGHAICOMP|4.8|4.89||5.38|5.36|5.31|5.39|5.46|5.38|5.42|5.36|5.31|5.27|5.27|5.3|5.3|5.27|5.3|5.29|5.26|5.21|5.3|5.29|5.34|5.38|5.46|5.26|5.19|5.19|5.19|5.16|5.12|5.2|5.21|5.27|5.24|5.31|5.38|5.38|5.38|5.35|5.36|5.31|5.34|5.42|5.52|5.48|5.43|5.43|5.45|5.42|5.4|5.49|5.53|5.58|5.63|5.58|5.52|5.51|5.45|5.44||||||5.45|5.4|5.43|5.51|5.52|5.62|5.69|5.66|5.66|5.74|5.81||5.77|5.74|5.77|5.73|5.74|5.73|5.63|5.65|5.5|5.57|5.6|5.59|5.5|5.46|5.58|5.57|5.59|5.58|5.49|5.44|5.35|5.49|5.57|5.58|5.63|5.59|5.61|5.73|5.85|5.8|5.86|5.94|5.91|5.95|5.9|6.11|6.06|6.01|6.11|6.1|6.11|6.12|6.13|6.08|6.03|6.01|6.04|6.06|6.25|6.24|6.28|6.31|6.32|6.3|6.26|6.24|6.22|6.28|6.27|6.25|6.14|6.17|6.12|6.08|6.11|6.09|6.14|5.97|5.96||6.04|6.08|6.09|6.18|6.26|6.26|6.27|6.38|6.23|6.29|6.23|6.33|6.13|6.12|6.33|6.24|6.21|6.2|6.32|6.33|6.33|6.28|6.35|6.69||||6.89|7.07|7.05|7.32|7.29|7.43|7.84|7.52|7.38|7.32|7.08|7.2|7.1|7.23|7.21|7.47|7.39||7.32|7.17|7.27|6.98|6.71|6.74|6.8|6.91|6.9|7.11|7.08|7.15|7|6.74|6.68|6.65|6.83|6.79|6.64|6.85|6.9|6.82|6.75|6.77|6.66|6.7|6.74|6.65|6.29|6.18|6.24|6.2|6.21|6.09|6.13|6.14|6.07|6|5.96||||||5.87|5.86|5.85|5.92|6.01|6.23|6.23|6.2|6.3|6.35|6.27|6.22|6.22|6.2|6.17
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.74|3.74|3.77|3.73|3.77|3.71|3.8|3.81|3.76|3.74|3.73|3.69|3.62|3.68|3.66|3.64|3.69|3.62|3.59|3.56|3.55|3.57|3.52|3.58|3.54|3.54|3.52|3.51|3.51|3.55|3.51|3.49|3.53|3.57|3.58|3.54|3.66|3.69|3.7|3.72|3.75|3.73|3.7|3.72|3.8|3.82|3.76|3.76|3.76|3.8|3.67|3.66|3.7|3.73|3.74|3.76|3.76|3.71|3.68|3.65|3.63||||||3.71|3.67|3.75|3.78|3.76|3.87|3.84|3.82|3.83|3.9|3.92||3.92|3.92|3.87|3.85|3.86|3.84|3.79|3.8|3.78|3.93|4.16|4.15|3.65|3.68|3.73|3.74|3.72|3.71|3.6|3.59|3.43|3.57|3.55|3.58|3.61|3.61|3.7|3.75|3.81|3.89|3.94|3.93|3.89|3.89|3.91|3.91|3.91|3.92|4.02|3.96|4.03|4.05|4.03|3.99|3.97|4.01|3.99|3.96|4.21|4.23|4.29|4.25|4.21|4.19|4.19|4.22|4.2|4.14|4.21|4.1|3.97|3.95|3.89|3.88|3.95|3.89|3.94|3.76|3.9||3.91|4|3.99|4.18|4.09|4.42|4.48|4.51|4.45|4.4|4.76|4.48|4.4|4.58|4.82|4.72|4.61|4.6|4.73|4.56|4.43|4.4|4.3|4.5||||4.49|4.55|4.59|4.84|4.86|4.84|4.9|4.96|4.86|4.83|4.75|4.89|4.76|4.97|4.84|4.78|4.8||4.82|4.89|4.71|4.61|4.53|4.52|4.6|4.67|4.54|4.58|4.54|4.52|4.51|4.49|4.33|4.42|4.53|4.47|4.25|4.57|4.59|4.66|4.5|4.5|4.53|4.42|4.18|4.17|4|3.94|4.01|4|4.02|3.92|3.92|3.91|3.92|3.81|3.75||||||3.69|4.16|4.26|4.46|3.76|3.67|3.79|3.61|3.61|3.66|3.62|3.73|3.68|3.62|3.66
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.1|3.1|3.08|3.07|3.09|3.1|3.1|3.12|3.1|3.11|3.08|3.09|3.04|3.06|3.07|3.06|3.11|3.1|3.09|3.07|3.06|3.04|3.02|3.04|3.08|3.1|2.97|2.98|2.98|3|2.98|2.97|2.99|2.99|3|2.98|3|3.02|3.01|3.03|3|3.05|3.05|3.03|3|3.02|2.98|2.98|2.99|2.98|2.97|2.96|3.05|3.02|3.04|3.04|3.03|3.02|2.99|2.98|2.99||||||3.03|3.01|3.08|3.11|3.08|3.1|3.09|3.13|3.15|3.15|3.13||3.11|3.11|3.13|3.12|3.11|3.09|3.07|3.09|3.08|3.1|3.1|3.13|3.1|3.14|3.26|3.26|3.34|3.31|3.29|3.22|3.19|3.22|3.22|3.21|3.25|3.27|3.21|3.22|3.23|3.21|3.22|3.24|3.19|3.19|3.18|3.17|3.17|3.22|3.19|3.2|3.22|3.22|3.2|3.19|3.17|3.2|3.21|3.21|3.28|3.27|3.23|3.29|3.33|3.27|3.24|3.24|3.24|3.25|3.26|3.25|3.18|3.28|3.15|3.13|3.16|3.13|3.18|3.11|3.11||3.11|3.12|3.11|3.1|3.09|3.11|3.12|3.13|3.08|3.07|3.15|3.22|3.18|3.23|3.29|3.26|3.22|3.27|3.25|3.2|3.24|3.28|3.28|3.37||||3.3|3.26|3.24|3.38|3.4|3.44|3.44|3.49|3.46|3.44|3.4|3.53|3.43|3.44|3.45|3.45|3.46||3.44|3.41|3.43|3.36|3.29|3.31|3.34|3.42|3.42|3.46|3.43|3.41|3.42|3.37|3.4|3.38|3.48|3.45|3.29|3.38|3.41|3.36|3.26|3.24|3.24|3.19|3.2|3.19|3.07|3.01|3.01|3.01|3.01|2.96|2.95|2.97|2.94|2.92|2.87||||||2.84|2.88|2.87|2.9|2.91|2.91|2.92|2.93|2.97|2.97|2.95|2.96|2.97|2.95|2.97
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.01|3.01|3.01|2.97|2.97|2.95|3.01|3.05|2.99|3.01|2.97|2.93|2.91|2.94|2.94|2.98|2.93|2.92|2.9|2.89|2.87|2.86|2.83|2.88|2.9|2.95|2.92|2.83|2.83|2.86|2.81|2.81|2.84|2.82|2.85|2.86|2.93|2.97|2.95|2.99|3|3.03|3|3.05|3.04|3.1|3.05|3.01|3.01|3.02|3.01|3.05|3.12|3.14|3.22|3.2|3.15|3.14|3.04|3.05|3.03||||||3.03|3.01|3.08|3.16|3.17|3.17|3.18|3.18|3.21|3.31|3.35||3.31|3.35|3.34|3.33|3.31|3.25|3.24|3.2|3.14|3.22|3.21|3.2|3.18|3.15|3.21|3.23|3.17|3.17|3.13|3.09|3.06|3.18|3.04|3.06|3.05|3.05|3.05|3.15|3.2|3.25|3.3|3.36|3.35|3.34|3.36|3.34|3.32|3.26|3.38|3.38|3.42|3.41|3.39|3.35|3.35|3.37|3.4|3.37|3.52|3.47|3.49|3.54|3.55|3.53|3.59|3.56|3.53|3.63|3.6|3.58|3.52|3.55|3.43|3.54|3.73|3.75|3.42|3.26|3.31||3.42|3.46|3.44|3.53|3.49|3.5|3.46|3.46|3.39|3.41|3.63|3.73|3.51|3.52|4.39|4.02|3.35|3.35|3.47|3.45|3.42|3.42|3.49|3.55||||3.69|3.82|4.1|4.49|4.49|4.58|4.72|4.72|4.59|4.45|4.29|4.45|4.38|4.47|4.44|4.36|4.48||4.42|4.36|4.35|4.16|4.03|4.09|4.13|4.27|4.11|4.33|4.25|4.3|4.29|4.24|4.21|4.36|4.45|4.5|4.25|4.31|4.33|4.26|4.09|4.12|4.13|4.12|4.13|4.25|3.98|3.89|4.02|4|4.19|3.9|3.98|3.88|3.85|3.96|3.72||||||3.18|3.65|3.26|3.36|3.35|3.39|3.39|3.38|3.42|3.43|3.41|3.47|3.44|3.43|3.4
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|34.3|34.41|34.15|34.4|34.5|||35.6|34.99|35||33.8|33.33|33.93|34.33|33.99|34.1|33.78|33.69|33.45|34.01|34.9|34.97|34.85|35.11|34.68|35.12|35.57|36.01|35.39|35.44|34.95|34.94|34.8|34.51|34|34.66|34.72|34.7|35.14|35.69|35.47|35.38|35.9|37.48|38.27|38.61|38.41|38.34|39.6|39.9|39.4|40.07|39.61|39.88|||38.72|38.44|38.3|||||||37.9|37.18|37.66|37.88|37.95|38.81|38.88|38.95|38.84|39.79|40.27||40.88|43.09|41.27|41.1|39.2|39.4|38.98|39.55|38.81|39.5|39.5|39.78|36.36|36.08|35.58|35.48|35.68|36.03|35.7|35.11|34.47|34.95|34.84|34.9|35.01|35|34.89|34.99|36.01|36.18|37.13|37.63|37.33|||37.83|37.47|37.18||37.08|37.5|38.22|37.99|38.43|39|39.28|39.6|39.3|40.51|40.79|40.85|40.6|39.1|39.02|37.94|38.51|37.25|37.9|37.95|38|37.16|37.6|37.33|36.4|36.16|36.14|36.49|35.41|35.2||35.45|36.02|37.1|37.75|38.48|37.67|37.44|36.64|35.5|36.13|37.03|37.29|36.3|||37.18|37.41|37.2|37.11||36.58|36.33|35.29|35.64||||35.06|35.5|36.19|37.33|37.48|37.35|37.26|37.31|37.23|37.47|36.61|37.3|37.38|38.79|38.88|38.77|39.66||39.2|38.89|38.7|38.1|37.8|38.91|38.7|36.96|36.55|37.2|36.98|37.75|38.16|36.79|36|36.5|37.34|37.89|35.77|37.1|36.06|35.99|||35.1|34.6|34.72|34.99||32.91|32.38|32.5|32.57|31.8|31.83|31.54|31.27|30.81|29.93||||||29.33|29.8|29.71|30.58|31.45|32.16|31.79|31.55|31.22|31.57|30.66|31.15|31.06|30.8|31.6
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.19|3.17|3.18|3.15|3.16|3.14|3.25|3.25|3.23|3.25|3.19|3.15|3.09|3.09|3.08|3.09|3.08|3.07|3.05|3.04|3.05|3.04|3.03|3.03|3.06|3.1|3.01|3.03|3.01|3.05|3|3.01|3.07|3.06|3.09|3.08|3.16|3.22|3.22|3.24|3.22|3.23|3.23|3.22|3.29|3.36|3.32|3.32|3.32|3.38|3.39|3.4|3.47|3.47|3.51|3.5|3.45|3.36|3.35|3.3|3.3||||||3.25|3.29|3.32|3.36|3.4|3.42|3.42|3.44|3.46|3.51|3.53||3.49|3.52|3.53|3.52|3.53|3.53|3.43|3.46|3.4|3.46|3.49|3.5|3.44|3.46|3.58|3.7|3.6|3.57|3.46|3.38|3.3|3.36|3.36|3.31|3.41|3.4|3.38|3.5|3.5|3.59|3.65|3.74|3.71|3.75|3.75|3.74|3.75|3.77|3.79|3.72|3.74|3.76|3.77|3.77|3.72|3.71|3.73|3.69|3.8|3.85|3.79|3.75|3.8|3.82|3.8|3.82|3.91|3.96|4|3.89|3.77|3.77|3.76|3.61|3.63|3.62|3.66|3.54|3.5||3.54|3.54|3.56|3.62|3.64|3.69|3.74|3.81|3.69|3.68|3.78|3.92|3.86|3.93|4.11|3.93|3.92|3.81|3.99|3.89|4|4.2|4.06|3.92||||3.8|3.92|3.66|3.9|3.61|3.64|3.75|3.73|3.77|3.76|3.61|3.68|3.69|3.83|3.66|3.6|3.69||3.64|3.6|3.62|3.49|3.37|3.39|3.34|3.44|3.49|3.6|3.63|3.54|3.57|3.44|3.4|3.42|3.42|3.44|3.28|3.52|3.56|3.47|3.43|3.38|3.41|3.42|3.37|3.23|3.11|3.02|3.05|3.05|3.04|2.96|3.02|3|2.94|2.91|2.86||||||2.79|2.87|2.8|2.86|2.86|2.86|2.87|2.87|2.9|2.9|2.87|2.89|2.91|2.9|2.91
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|38.23|38.06|38.07|38.16|36.66|35.8|37.28|37.91|40.25|37.1|36.57|35.98|36.01|35.02|35.5|32.6|31.19|31.01|31.14|30.75|31.55|32.4|31.66|31.33|31.58|31.71|31.26|31.75|33.09|34.47|34.58|34.79|34.74|34.97|34.67|34.88|37.79|38.11|37.92|37.91|38.9|38.1|37.98|39.82|39.92|41.15|40.5|41.18|41|39.05|38.22|40|39.81|41.07|43.37|44|44.42|45.18|44.7|44.3|45.73||||||49.45|48.85|54.67|57.98|56.9|56.6|56.6|55.74|57.58|56.09|55.45||57.5|57.78|57.71|57.5|60.75|61.01|62.17|58.8|62|57.4|56|56.15|55.05|54|56.18|57.56|64.73|63.22|63.9|66.95|61|63|60.01|60.49|58.3|63|65.99|73.49|69.39|65.08|64.2|63|58.21|58|49.8|50|44.44|40.8|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.23|4.25|4.25|4.28|4.32|4.29|4.6|4.54|4.49|4.54|4.53|4.47|4.5|4.56|4.38|4.36|4.43|4.44|4.44|4.46|4.46|4.45|4.54|4.67|4.75|5|5.95|5.49|5.57|5.4|5.26|5.1|4.95|5.04|4.86|4.85|4.91|4.96|5.03|5|4.93|4.89|4.74|4.86|4.91|4.98|4.94|4.97|4.93|4.9|4.83|4.82|4.8|4.73|4.72|4.79|4.83|4.83|4.84|4.85|4.98||||||4.87|4.74|4.73|4.85|4.88|4.98|4.92|5.01|5.1|4.85|4.82||4.85|4.94|4.97|5.02|5|5|4.97|4.86|4.71|4.73|4.79|4.78|4.88|4.78|4.87|4.96|5.02|5.02|4.89|4.67|4.7|4.91|4.95|4.9|5|5.01|4.9|4.64|5.01|4.88|4.99|5.03|5.24|5.21|5.15|5.08|5.06|4.93|4.94|4.94|4.83|4.74|4.74|4.52|4.47|4.37|4.45|4.4|4.58|4.48|4.33|4.28|4.23|4.2|4.24|4.23|4.22|4.35|4.22|4.19|4.04|4.06|4.06|4.06|4.19|4.16|4.3|4.11|4.07||4.16|4.16|4.14|4.19|4.18|4.19|4.2|4.23|4.12|4.09|4.17|4.24|4.19|4.22|4.45|4.44|4.39|4.35|4.43|4.39|4.34|4.28|4.39|4.72||||5.06|5.18|5.2|5.43|5.19|5.41|5.6|5.32|5.46|5.56|5.3|5.22|5.16|5.19|5.22|5.25|5.14||5.19|5.08|5.11|4.97|4.82|4.85|4.9|5.05|5.09|5.12|5.08|5.1|5.14|4.97|4.87|5.03|5.14|5.25|4.97|5.25|5.09|5.04|4.94|4.86|4.9|4.77|4.81|4.8|4.55|4.54|4.43|4.48|4.49|4.4|4.36|4.37|4.28|4.23|4.22||||||4.1|4.08|4.24|4.33|4.37|4.36|4.45|4.49|4.58|4.7|4.45|4.49|4.51|4.52|4.68
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.41|5.39|5.41|5.4|5.38|5.32|5.42|5.5|5.39|5.37|5.25|5.24|5.22|5.26|5.26|5.24|5.29|5.21|5.23|5.16|5.14|5.16|5.13|5.15|5.17|5.18|5.19|5.23|5.25|5.33|5.29|5.27|5.34|5.35|5.36|5.42|5.37|5.38|5.33|5.45|5.45|5.58|5.42|5.55|5.72|5.58|5.53|5.51|5.45|5.54|5.56|5.57|5.6|5.56|5.61|5.66|5.63|5.67|5.62|5.55|5.65||||||5.6|5.58|5.7|5.73|5.82|5.86|5.86|5.76|5.69|5.85|5.92||5.82|5.78|5.7|5.7|5.71|5.65|5.61|5.61|5.5|5.59|5.62|5.52|5.45|5.42|5.51|5.46|5.5|5.5|5.41|5.39|5.27|5.4|5.36|5.32|5.34|5.32|5.37|5.53|5.61|5.56|5.75|5.86|5.78|5.77|5.74|5.75|5.73|5.67|5.78|5.8|5.88|5.89|5.93|5.96|5.95|5.99|6.16|6.02|6.23|6.21|6.28|6.37|6.36|6.13|5.9|5.88|5.79|5.89|5.85|5.83|5.75|5.77|5.69|5.66|5.78|5.73|5.74|5.56|5.55||5.7|5.68|5.85|5.66|5.71|5.7|5.67|5.73|5.58|5.68|5.81|5.97|5.79|5.99|5.81|5.87|5.69|5.75|5.6|5.55|5.62|5.75|5.46|5.6||||5.59|5.75|5.92|6.01|5.92|5.94|6|6.09|6.05|5.98|5.91|5.99|6.05|6.1|6.1|6.17|6.15||6.09|6|6.01|5.86|5.75|5.89|5.71|5.92|5.9|5.95|5.97|5.98|5.91|5.74|5.75|5.73|5.74|5.7|5.59|5.8|5.75|5.75|5.74|5.68|5.65|5.67|5.58|5.68|5.51|5.34|5.4|5.5|5.29|5.19|5.19|5.24|5.13|5.14|5.1||||||5.06|5.01|5.08|5.15|5.2|5.2|5.18|5.18|5.25|5.29|5.26|5.27|5.29|5.2|5.25
07032|101051|/equities/sifang-auto|SHANGHAICOMP|5.56|5.52|5.53|5.52|5.51|5.45|5.54|5.65|5.55|5.57|5.55|5.41|5.38|5.42|5.5|5.51|5.61|5.59|5.51|5.42|5.37|5.46|5.36|5.32|5.36|5.35|5.29|5.31|5.31|5.32|5.3|5.17|5.31|5.3|5.39|5.5|5.66|5.69|5.57|5.67|5.68|5.68|5.65|5.73|5.84|5.91|5.81|5.72|5.79|5.76|5.73|5.75|5.9|5.9|5.92|6.04|5.98|5.94|5.87|5.76|5.72||||||5.77|5.84|6.03|6.09|6.01|5.99|6|5.97|6|6.17|6.09||6.06|6.08|6.09|6.05|5.93|5.95|5.84|5.82|5.64|5.79|5.78|5.7|5.65|5.71|5.7|5.83|5.9|5.86|5.89|5.79|5.72|5.74|5.58|5.52|5.53|5.57|5.65|5.74|5.85|5.85|5.9|6|5.97|6|6.02|6.02|5.91|5.82|6.04|5.95|6.03|6.07|5.98|5.9|5.86|5.91|5.92|5.89|6.09|6.05|6.09|6.04|6.09|6.03|6.05|6|5.91|6.06|6.13|6.11|6.09|6.2|5.78|5.79|5.88|5.7|5.85|5.65|5.58||5.75|5.75|5.91|6.03|6.02|6|6.17|6.1|6.35|5.99|5.84|5.85|5.81|5.79|6.02|5.99|5.93|5.91|5.94|5.85|5.8|5.68|5.75|6||||6.15|6.59|6.62|7.01|6.95|7.1|7.3|7.38|7.54|7.24|7.48|6.88|6.87|6.9|6.87|6.85|6.88||6.91|6.79|6.75|6.56|6.42|6.43|6.45|6.69|6.71|6.7|6.64|6.63|6.6|6.49|6.36|6.69|7.12|7.48|6.59|6.51|6.46|6.49|6.21|6.21|6.26|6.1|6.19|6.26|6.1|5.93|5.98|5.99|6.09|5.9|5.96|5.85|5.72|5.68|5.58||||||5.53|5.53|5.62|5.56|5.61|5.82|5.8|5.72|5.69|5.73|5.74|5.79|5.96|5.92|6
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.36|10.17|10.53|10.5|10.33|10.28|10.61|11.24|11.28|11.14|11.2|10.92|10.8|10.59|11.08|10.34|10.25|10.27|10.18|10.1|9.96|9.94|9.77|10|9.92|10.01|10.16|10.43|10.42|10.75|10.58|10.46|10.59|10.82|10.48|10.53|11|11.3|11.18|11.52|11.61|11.77|11.35|11.57|11.78|12.08|12.09|11.36|11.12|11.35|11.14|11.2|11.65|11.63|11.7|11.89|11.42|11.45|11.2|10.96|11.05||||||11.2|11.08|11.5|11.88|12.18|12.3|12.93|12.61|12.99|12.54|12.33||12.15|12.21|12.46|12.04|11.85|12.01|11.73|11.33|11|11.37|10.95|10.98|10.5|10.3|11|10.97|10.9|11.11|10.55|10.4|9.8|10.5|10.21|10.4|10.88|10.6|10.95|10.82|11.19|11.01|11.15|11.32|11.23|11.29|11.04|11|10.22|9.62|10.08|9.95|10.05|10.08|9.95|9.65|9.72|9.97|9.95|10.95|11.65|11.73|12.02|11.86|11.89|11.18|11.07|11.11|11.19|11.23|11.54|11.08|10.78|10.86|10.51|10.37|11.15|10.81|10.71|10.5|10||10.44|10.61|10.66|11.13|11.13|11.5|12.57|12.35|11.94|11.73|12.81|13.31|12.68|13.04|13.77|14.3|12.47|12.15|11.62|10.26|10.1|10.78|10.01|9.97||||9.08|10.01|8.88|9.07|8.85|9|9.33|9.12|9.4|9.53|9.3|9.3|8.95|9.53|9.13|8.88|9.39||9.41|9.13|9.47|9.08|8.9|9.1|9.4|10.37|10.2|9.32|8.88|9|8.3|8.15|8.19|8.44|9.3|8.8|9.12|8.16|8|7.97|7.16|7.16|7.05|7.01|7.06|7.17|6.94|6.54|6.48|6.58|6.55|6.15|6.2|6.11|5.9|5.77|5.59||||||5.5|5.55|6.3|6.15|6.27|6.35|6.28|6.18|6.34|6.45|6.39|6.78|6.8|6.51|6.49
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.65|22.1667|22.525|22.25|22.1083|21.8667|22.0167|22.0083|22.375|22.675|22.75|22.65|22.4|22.5|22.3333|22.0083|22.2917|22.2417|22.0167|21.5083|21.3833|21.9333|21.9583|22.0583|22.5917|22.0833|22.375|23.2|23.1667|23.2333|22.975|22.9|22.9583|22.4083|22.175|22.0667|22.6417|22.9083|22.5917|22.875|22.5833|22.4167|22.2667|22.3|22.5667|22.675|22.975|22.6083|22.9417|23.4917|23.7|24.4583|24.775|24.7417|24.6083|24.875|24.9333|24.8333|23.9083|24.0833|23.75||||||23.275|23.2083|23.7917|23.3833|23|23.725|23.8417|23.5917|22.8667|22.7083|23.0917||22.9167|23.25|23.1667|23.25|23.0167|23.0167|22.9|23.5833|22.9917|23.025|23.1167|23.7583|23.625|23.5417|23.1667|23.3583|23.2417|23.9|24.125|23.3333|22.9083|22.975|22.575|22.4167|22.4167|22|20.975|20.425|21.5167|20.75|21.6|21.35|21.5833|21.6667|21.1333|21.1917|21.4333|20.5833|21.0417|19.8083|20.0833|20.2333|20.6583|21.5833|20.5833|20.6833|20.9083|20.925|21.25|21.0417|21.2917|21.4667|21.6667|21.2917|20.55|20.1417|20.0083|19.9167|19.7667|19.875|19.6583|19.4583|18.8833|19.1|18.575|18.7361|18.5417|18.4375|17.7778||18.2917|18.4236|18.75|18.5764|18.1667|18.0555|17.9722|18.0486|17.8472|17.4305|17.743|17.7014|17.7083|17.5764|17.7708|17.3958|17.0278|16.8819|16.9444|16.375|16.5278|16.7292|16.868|17.0139||||17.4167|16.8403|17.4167|17.3611|17.6667|17.5764|18.1389|17.8889|18.0486|17.993|17.4653|17.9028|18.0555|18.625|18.0208|17.9167|18.4028||17.8542|17.5694|17.6458|17.5208|16.868|17.0278|16.4514|16.5694|16.493|16.7361|16.6528|16.5694|16.6528|15.9583|15.4583|15.7014|15.8542|15.9444|15.4514|15.4514|15.75|15.7847|15.75|15.9305|15.8333|15.4305|15.6319|15.5903|15.0694|14.8264|15.0347|15.0347|15.2917|14.9583|14.993|14.8958|14.8333|14.493|14.0625||||||13.8264|13.8264|13.868|13.9792|13.8403|13.5069|13.2639|13.2014|13.2847|13.3264|13.0417|13.0347|12.7361|12.3403|13.1667
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|26.99|26.82|27.13|27.4|26.91|26|27.15|28.03|28.72|26.99|26.49|26.27|26.48|26.42|27.93|25.15|23.77|23.65|23.46|23.36|23.81|24.36|23.62|23.62|23.63|23.6|24.39|24.6|25.71|26.55|26.12|26.37|26.66|26.72|26.6|27.4|28.41|29.1|28.69|29.21|29.42|29.1|29.29|30.8|31.5|33|32.33|33.59|33.5|31.42|31|32.68|32.1|31.95|33.26|33.79|33.33|33.65|33.23|32.91|34.07||||||35.8|35.82|38.8|39.61|38.78|39.5|39.88|38.57|39.59|40.33|40.04||41.2|41.75|41.2|41.2|43.01|43.16|43.2|40.78|40.75|40.5|41.3|42.8|43.15|42.41|45.04|46.5|50.79|51.61|51.32|53.57|49|49.7|46.6|49.28|53.05|56.2|55|58.72|54.85|49.7|46.48|46.4|45|41.76|41|40.96|34.95|32.02|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|27.9|27.93|28.39|27.25|28|25.78|26.18|26.18|26.06|26.24|25.99|25.82|25.63|25.78|25.85|25.62|25.8|26.05|26|26.14|26.38|26.59|26.83|26.8|27.01|26.61|26.5|26.64|26.85|26.89|26.96|26.45|26.88|27.1|27.01|26.82|27.2|27.78|27.45|27.45|27.37|27.13|27.32|27.3|27.5|27.7|27.3|26.75|26.72|26.89|26.88|27.02|27.16|27.25|27.46|27.39|26.93|26.88|26.75|26.85|26.89||||||27.04|27|27.2|27.7|27.4|27.59|27.59|27.8|27.68|27.97|28.28||28.08|28.51|28.2|28.35|28.28|27.96|27.89|27.96|27.79|28.29|28.2|28.75|28.78|28.28|27.95|28.2|28.29|28.18|27.96|27.62|27.07|27.3|27.34|27.36|27.6|27.8|27.24|27.31|27.7|27.6|28.2|28.35|27.77|28.15|28.59|28.8|28.43|28.29|28.87|28.89|29.09|29.39|29.73|29.95|30|30.02|30.2|30.42|31.03|30.96|31|30.87|29.66|29.3|29.14|28.91|28.54|28.87|28.98|29.05|28.67|28.76|28.66|28.6|28.47|28.45|28.46|27.7|28.04||27.68|28.1|29.34|29.32|29.36|29.52|29.8|29.68|29.68|29.48|29.87|29.87|29.75|29.86|30.21|29.89|29.3|29.32|29.39|29.2|29.4|29.25|29.77|30.66||||31.11|30.68|31.5|31.91|32.16|32.62|32.5|32.8|32.65|32.95|31.6|32.05|32.38|33.1|32.4|31.4|30.9||31.09|30.5|30.9|30|29.16|29.54|29.72|29.59|29.68|30.5|30.27|30.83|31.1|30.33|30.26|30.07|30.58|30.5|30.01|30.02|30.5|30.68|29.66|29.38|29.5|29|29.37|29.48|28.07|28.25|28.31|28.6|29.35|28.76|28.87|28.49|28.14|27.35|27||||||26.43|26.57|26.58|26.63|26.87|26.74|26.96|26.88|27.15|26.62|26.44|26.95|26.55|26.58|26.8
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|27.5072|27.15|28.9286|28.4857|27.7286|27.2643|27.6643|28.5|28.0786|28.6286|28.7857|28.5|27.5072|26.4857|27.0643|26.5|26.5714|27.75|25.6286|25.3357|25.2714|26.0572|26.05|25.4857|23.7|23.6143|24.9286|25.0714|24.9714|24.6143|24.25|24.0572|23.4857|22.8572|22.9714|23.05|24.2857|24.3786|23.8643|24.5286|25|25.5643|25.5786|25.3643|25.0929|25.5572|25.2143|24.9143|25.15|25.3572|23.7929|24.8929|24.2572|24.0714|24.05|24.2857|23.4143|23.4929|23.1572|23.1286|22.6072||||||22.7857|22.4143|23.0786|23.3714|23.7786|23.5714|24.85|24.6857|24.6714|25.2143|24.6572||24.9786|26.4286|26.0572|25.6072|24.75|24.5429|24.2143|23.0643|22.8572|23.85|24.1072|23.1429|22.7714|22.5643|22.8572|23.3429|24.3072|24.1357|23.55|23.6714|22.8572|24.6072|24.85|23.35|22.6357|22.0357|21.5214|19.9857|20.9714|19.9429|19.5072|20.2572|19.6429|19.5214|19.4214|19.6929|19.3286|18.4214|18.4|17.7286|18.1857|18.2857|18.6857|18.4429|17.1143|18.1143|17.8071|18.5|18.5714|18.5714|18.5571|18.4571|18.6929|18.5643|18.0429|17.6929|17.6857|18.0143|18.4429|17.8571|17.8571|18.0643|17.9643|18.3857|17.8571|16.7929|16.7572|16.2786|16.0286||16.3571|16.6429|16.2786|16.45|16.4643|16.2714|16.5714|15.7286|15|15.2857|15.9143|15.4071|15|15.0143|15.7786|16|15.9|15.8571|15.5|15.0429|15.6286|15.5071|15.8714|17.4143||||17.1429|17.8|18.2143|18.4286|18.6214|19.2572|19.9286|19.0714|19.0857|19.1357|18.4286|18.6857|18.8071|19.1929|19.6072|19.7357|20.0357||20.3|20.3786|21|20.0786|20.1429|20.5143|21.0643|20.6786|20.7143|20.4929|28.1|26.48|26.03|25.38|25.78|26.23|27.66|27.49|28.3|27.01|27.1|27.4|25.43|25.37|25.3|25.03|24.69|25.46|24.7|24.38|24.92|23.44|24|21.08|20.68|20.4|19.77|19.58|18.35||||||18.3|19.68|19.43|20.73|21.89|22.32|21.93|22.23|22.12|22.36|22.17|23.06|23.6|23.85|24.56
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|33.0892|31.4055|32.1807|34.1783|33.2984|33.2842|33.9072|34.5208|33.7217|33.7217|32.2758|30.8299|30.2354|30.9156|31.1248|30.4399|30.5588|30.7634|29.6314|28.0523|27.6766|28.4328|28|27.7431|28.3091|28.038|28.9893|30.7729|30.4399|31.7717|31.9762|31.4768|32.5279|31.3912|31.3912|32.8181|32.4851|34.1641|32.8704|35.1011|36.3377|35.9524|36.8846|37.4649|36.5279|36.6278|35.2009|34.2925|35.1011|34.7206|32.9037|33.5695|33.0559|32.3662|32.8228|32.5802|32.8656|31.3912|29.1082|30.0594|29.4792||||||28.4804|28.3472|31.5006|32.3424|29.4554|30.1213|29.3983|27.472|28.3234|29.7741|29.4934||30.9156|30.2021|28.0475|27.3626|28.2521|29.0131|26.6349|23.6861|20.7372|20.6088|23.0725|20.4613|17.8502|17.1177|17.2223|17.4031|17.931|18.8347|17.8692|17.113|16.742|18.264|18.0404|19.025|21.4269|20.1998|18.3638|16.6944|15.1772|13.7979|12.5422|11.4007|8.6373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|6.775|6.6333|6.6333|6.5417|6.55|6.6083|6.725|6.7833|6.8|6.775|6.7917|6.7333|6.6833|6.725|6.7333|6.775|6.6417|6.6917|6.775|6.7333|6.6833|6.6083|6.6417|6.5333|6.5083|6.6333|6.5417|6.475|6.5|6.3917|6.3667|6.4167|6.4417|6.4083|6.3417|6.3667|6.4917|6.5833|6.3583|6.4083|6.325|6.2083|6.1417|6.0917|6.125|6.2167|6.0833|6.075|6.0417|6.0667|5.9333|5.925|6.0417|6.0667|6.075|6.1083|6.0417|5.9917|6.0083|5.8917|5.8667||||||5.9167|5.9167|5.925|5.9583|5.9833|6.0583|6.1|6.1167|6.0833|6.225|6.2667||6.15|6.15|6.175|6.1667|6.1083|6.1083|5.9583|6.025|5.9583|5.9833|5.9833|5.9917|5.9167|5.8667|6|6.0333|6.0333|6.0917|5.9667|5.925|5.8417|6|6.0167|6.1667|6.2417|6.125|6.1833|6.2667|6.5083|6.475|6.7083|6.8417|6.8333|6.8417|6.85|6.8417|6.825|6.8333|7.2333|6.95|7|6.9917|7.025|6.9333|6.9667|6.9333|7.0083|7.075|7.1417|7.1|7.0833|7|6.8333|6.8333|6.7583|6.725|6.7083|6.7917|6.8167|6.8|6.6667|6.7083|6.725|6.7667|6.9792|6.8611|6.875|6.6736|6.5764||6.7222|6.7361|6.6667|6.8125|6.8056|6.7708|6.7917|6.7361|6.5972|6.5903|6.7292|6.8333|6.7847|6.7986|6.9722|6.9167|6.75|6.8611|6.9792|7.0139|7.25|7.2917|7.1875|7.3611||||7.0833|7.1319|6.9444|7.1042|7.1875|7.3056|7.5764|7.5139|7.6458|7.5486|7.4444|7.6389|7.5347|7.6528|7.7361|7.75|7.7569||7.75|7.3819|7.4306|7.1736|7.0972|7.8333|7.2917|7.4375|7.0903|7.0486|7.0069|7.0556|7.1458|7.0694|6.8125|7.0486|6.875|6.9514|6.6736|7.0625|6.875|6.8056|6.6181|6.5417|6.4514|6.5694|6.5139|6.7083|6.1597|5.8472|5.9167|5.9028|5.9028|5.7639|5.8194|5.8611|5.7847|5.7778|5.6944||||||5.6181|5.6597|5.5556|5.5833|5.6389|5.6736|5.625|5.5694|5.7153|5.7361|5.6806|5.7639|5.7708|5.7153|5.6944
07040|100956|/equities/urban---rural|SHANGHAICOMP|8.62|8.55|8.7|8.67|8.83|8.84|9.1|9.09|9.02|9.01|8.79|8.51|8.64|8.73|8.51|8.48|8.46|8.5|8.22|8.2|8.18|8.28|8.21|8.23|8.23|8.32|8.38|8.3|8.53|8.57|8.56|8.7|8.82|8.84|8.9|8.99|9.11|9.01|9.1|9.17|9.2|9.17|9.23|9.29|9.43|9.53|9.55|9.64|9.58|9.8|9.7|9.7|9.94|9.89|10.1|10.12|10.02|10.1|10.14|9.73|9.61||||||9.88|9.8|9.92|10.13|10.17|10.27|9.64|9.72|9.79|10.13|10.08||9.55|9.68|9.73|9.7|9.8|9.81|9.53|9.79|9.32|9.32|8.99|8.76|8.64|8.61|8.71|8.67|8.63|8.6|8.49|8.44|8.3|8.58|8.73|8.34|8.42|8.66|8.6|8.6|8.83|8.85|8.79|8.75|8.75|8.68|8.64|8.63|8.7|8.53|8.69|8.69|8.56|8.35|8.13|8.1|8.1|8.11|8.33|8.01|8.4|8.45|8.46|8.58|8.55|8.68|8.61|8.7|8.5|8.5|8.44|8.34|8.3|8.19|7.79|7.46|7.63|7.59|7.59|7.39|7.25||7.6|7.6|7.69|7.6|7.54|7.75|7.61|7.57|7.4|7.42|7.48|7.62|7.52|7.65|7.95|7.85|7.85|7.78|7.89|7.97|7.7|7.41|7.56|8.28||||8.2|8.37|8.37|9.19|9.2|8.89|8.84|8.7|8.71|8.58|8.38|8.55|8.67|8.45|8.35|8.26|8.36||8.33|8.25|8.3|8.18|8.04|7.9|7.85|8.11|8.16|8.17|8.24|8.3|7.83|7.8|7.57|7.66|7.77|7.72|7.45|7.77|7.78|7.71|7.56|7.5|7.48|7.38|7.45|7.47|7.27|7.07|7.12|7.12|7.13|6.95|6.96|6.98|6.93|6.85|6.78||||||6.64|6.66|6.87|6.78|6.84|6.79|6.75|6.74|6.88|6.81|6.79|6.87|6.84|6.8|6.83
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.14|5.14|4.97|4.74|4.65|4.5|4.55|4.45|4.38|4.39|4.34|4.36|4.32|4.3|4.24|4.21|4.13|4.29|4.2|4.33|4.44|4.33|4.31|4.22|4.27|4.27|4.17|4.12|3.99|4.08|3.95|3.92|4.01|3.96|4.19|4.1|4.31|4.15|4.13|4.18|4.05|4|3.97|3.99|3.95|3.94|3.8|3.8|3.78|3.81|3.8|3.88|3.89|3.9|3.9|3.91|3.85|3.8|3.78|3.76|3.72||||||3.75|3.76|3.81|3.87|3.89|4|4.02|4.02|3.95|4.09|4||3.96|3.96|3.93|3.97|3.95|4.01|3.9|3.82|3.81|3.79|3.78|3.79|3.75|3.8|3.82|3.88|3.9|3.9|3.9|3.88|3.92|3.94|3.93|3.96|3.95|3.82|3.75|3.76|3.76|3.79|3.8|3.83|3.8|3.83|3.79|3.76|3.76|3.77|3.84|3.8|3.81|3.85|3.85|3.83|3.83|3.83|3.81|3.82|3.94|3.95|3.87|3.94|3.94|3.9|3.87|3.89|3.86|3.93|3.97|3.98|3.91|3.9|3.88|3.94|3.93|4|3.96|3.86|3.73||3.79|3.92|3.87|4.08|3.98|4|4.05|4.09|3.98|4.09|4.15|4.28|4.09|4.39|4.46|4.46|4.21|3.97|4|3.8|3.92|3.93|3.87|4.15||||4.35|4.45|4.75|5.08|5.19|4.95|4.69|4.68|4.58|4.56|4.58|4.65|4.59|4.54|4.53|4.64|4.48||4.57|4.5|4.62|4.57|4.42|4.8|4.21|4.35|4.42|4.42|4.43|4.4|4.35|4.26|4.21|4.3|4.28|4.23|4.05|4.27|4.2|4.08|4.04|4.01|3.99|3.97|4.03|4.02|3.84|3.78|3.77|3.84|4.02|3.69|3.68|3.68|3.68|3.66|3.67||||||3.57|3.57|3.42|3.46|3.43|3.46|3.48|3.45|3.5|3.53|3.5|3.48|3.52|3.48|3.5
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.1667|12.9417|13.25|13.0167|12.85|12.65|13|13.5833|13.5833|13.5583|13.425|13.3333|13.0917|12.75|12.9333|12.8|12.75|12.6833|12.55|12.75|12.5|12.225|12.075|12.075|12.2|12.5333|12.8667|13.0417|12.9667|13.0417|12.9583|12.5583|12.55|12.5|12.725|12.6667|13.0667|13.35|13.0667|13.1333|13.2|13.3917|13.2667|13.7333|14.0667|14.725|14.4667|14.0333|14.2917|14.0417|13.625|14.0583|14.625|14.1583|14.2333|14.4167|14.3083|14.4167|13.9167|13.75|13.6583||||||13.95|13.95|15.0083|15.1417|15.5417|15.3333|16.075|15.8333|16.6083|17.9167|16.3417||14.4167|14.5833|14.9167|14.375|14.4167|14.1583|14.125|13.8083|13.3333|13.975|13.7333|13.775|13.7333|13.5417|14.0167|14.2083|14.4917|14.7167|14.1833|14.425|13.6|14.2417|13.725|13.4833|13.4833|13.8417|12.5167|12.4833|13.0333|12.6667|13.1667|12.975|13.0833|13.0833|12.7833|12.675|12.3667|12.125|12.2667|12.3167|12.6333|12.6833|12.9417|12.6667|12.3417|12.725|12.7798|12.494|13.3929|13.5|13.4643|13.75|13.6905|13.4167|13.3929|13.4524|13.0238|13.2917|13.5476|13.4226|13.4286|14.0893|13.1667|12.8452|13.6667|12.7381|12.5536|11.9345|11.7857||12.5952|12.5655|12.6369|12.4524|12.3393|12.6131|12.6429|13.0952|11.8929|11.494|12.0714|11.8988|11.6071|11.5179|11.9762|11.7679|11.8274|11.744|11.875|11.506|11.3095|11.1369|11.1488|11.9048||||12.1429|13.9286|13.0952|13.631|13.4048|13.8452|14.0119|13.9286|14.2262|14.3869|13.8155|14.0774|13.9048|14.5179|14.5833|14.6905|15.2381||15.4048|15.4821|15.3571|14.7619|14.0833|14.7619|13.9286|13.6905|13.5417|13.6905|13.7083|13.3512|13.4524|13.0952|13.2679|13.5|14.5357|14.4345|14.0952|13.5417|13.5714|13.756|12.8869|12.8571|12.875|12.8155|12.8571|12.994|12.75|11.9464|12.2619|12.4405|12.0952|11.7202|11.6012|11.5833|11.2798|11.119|11.006||||||10.6845|10.5774|10.75|11.0417|11.3452|11.619|11.381|11.375|11.6667|11.625|11.6429|11.5774|11.5655|11.1369|11.4464
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.09|10.01|10.15|10.15|10.24|10.17|10.3|10.42|10.37|10.47|10.23|10.18|10.1|10.17|10.15|9.98|10.17|9.88|9.73|9.73|9.7|9.87|10.2|10.36|10.24|10.65|10.76|11.08|11.06|10.99|10.84|10.38|10.41|10.2|10.26|10.36|10.41|10.75|10.57|10.45|10.4|9.9|9.41|9.27|9.36|9.39|9.27|9.28|9.42|9.6|9.48|9.64|9.7|9.59|9.63|9.83|9.94|9.79|9.68|9.59|9.7||||||9.66|9.6|9.88|9.9|10.06|9.93|10.16|10.08|10.26|10.52|10.4||10.3|10.43|10.59|10.51|10.56|10.8|10.63|10.62|10.48|10.8|10.55|10.76|10.87|10.1|10.2|10.47|10.55|10.18|9.93|9.83|9.57|10.09|9.96|9.7|9.62|9.5|9.52|9.67|9.58|9.3|9.48|9.65|9.62|9.6|9.75|9.63|9.51|9.36|9.3|9.56|9.77|10.1|10.28|10.4|10.18|10.1|9.98|10|10.38|10.4|10.57|10.81|10.6|10.55|10.37|10.38|10.31|10.59|10.31|9.98|9.85|10.1|9.9|9.97|9.97|9.79|9.74|9.43|9.52||9.97|10.21|10.4|10.44|10.67|10.7|10.85|11.07|10.81|10.47|10.95|11.27|11.33|11.3|11.8|11.59|11.43|11.2|11.22|11.2|11.06|10.5|10.72|11.97||||12.28|12.7|12.47|12.98|13.08|13.25|13.09|13|13.3|12.98|12.61|13.1|13.27|13.75|13.88|13.7|14.11||14.11|14.16|14.45|13.42|13.02|13.12|13.16|13.6|13.3|13.38|13.4|13.62|13.76|13.52|12.85|13.8|13.88|13.69|12.33|12.65|13.34|13.11|12.95|12.99|13.17|12.08|11.8|11.38|11.11|11.07|11.1|11.49|11.2|10.72|10.76|10.85|10.81|11.19|11.01||||||11|10.78|10.96|11.27|11.05|10.28|10.25|10.22|10.75|10.42|10.2|10|9.9|9.96|10.1
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|63.55|64.96|64.92|65.49|63.51|62.47|65.3|67.99|71.2|68.1|67.19|66|67.51|65.33|68|60|57.51|56.83|56.62|55.77|58.44|58|56.4|56|57.68|56.1|56.14|57.77|58.86|62.1|61.7|60.61|57.5|55.7|55.2|54.97|58.8|62.5|60.18|60.4|63.76|64.58|63.98|68.33|71.58|76|76.05|78.5|81|77.5|78.1|83.33|82.9|85.25|89.7|89.95|88.88|91.6|91.46|90.73|91.88||||||103.9|102|111|121|116.02|117.9|114.6|112.01|112|111|109.5||114.45|113|111.85|113|124.24|120|119.5|105.06|108|105.52|106.5|114|114.09|113|125|141.8|136.01|135.77|143|154.01|152|159.9|143.88|135.5|130.03|123|128|136|139|129.78|105.7|90|95|79.5|70.12|68|53.59|45.11|53.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|37.1072|35.8214|35.6429|35.0786|34.0714|33.4357|34.2072|34.9429|34.9929|35.05|35.1429|34.3357|34|33.5357|33.9857|33.7143|34.0429|32.9786|32.5714|32.2143|32.1286|31.15|30.8572|30.9857|30.8429|31.4214|33.5929|34.4286|34.3429|34.9786|33.7786|33.2357|34.3214|34.0786|34.1143|33.4214|33.6072|33.3929|33.4429|33.9143|34.3429|34.1429|33.9072|||37.4214||36.2286|35.5072|36.1429|35.3286|36.1857|36.7357|36.9286|36.8429|38.3286|38.6786|37.9|37.3214|36.3572|37.8572||||||39.4|39.2143|43.9286|45.8429|44.0572|44.3143|45.35|43.7143|43.9143|44.8572|43.95||43.6072|44.5572|46.2572|44.5714|44.1857|45|43.9714|44.25|41.9357|41.5|40.9929|39.0572|38.3572|37.1357|37.5786|39.3572|39.1572|39.7143|39.2072|||38.55|37.0214|34.7143||34.4286|34.8572|32.5786|32.7714|33.0643|33.2214|33.75|34.4929|33.65|33.6214|33.6214|32.5643|31.7143|33.5786|33.5357|34.5286|34.9429|34.2286|33.1929|34.4572|36|36.1357|34.8429|37.3214|34.7143|34.4929|35.7857|36.8929|35.8214|34.6143|34.85|33.2929|34.2429|34.1214|34|33.1357|33.5714|31.1714|31.0357||31.6714||31.7857|30.85||30.5643||32.3929|36.4572|35.7714|32.7714|31.9143|30.7929|29.9357|31.4286|30.7143|32.8572|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|2.06|2.07|2.06|2.06|2.04|2.08|2.09|2.08|2.08|2.08|2.07|2.05|2.04|2.05|2.04|2.09|2.12|2.07|2.05|1.99|1.95|1.94|1.91|1.9|1.92|1.89|1.89|1.88|1.9|1.87|1.87|1.9|1.91|1.96|1.98|2|2.02|2.01|2.04|2.05|2.08|1.96|1.98|2.01|2.04|2.02|2.02|1.98|2|2|2|2.04|2.05|2.06|2.07|2.05|2.02|2.01|1.98|1.98||||||2.02|2|2.07|2.12|2.13|2.16|2.15|2.16|2.17|2.24|2.24||2.19|2.18|2.17|2.2|2.15|2.12|2.09|2.15|2.12|2.16|2.17|2.15|2.07|2.06|2.09|2.11|2.08|2.07|2.06|2.06|1.99|2.06|2|1.98|1.99|1.94|1.92|1.95|2.04|2.07|2.15|2.17|2.17|2.19|2.17|2.19|2.18|2.14|2.25|2.27|2.3|2.31|2.32|2.31|2.3|2.32|2.39|2.37|2.44|2.4|2.4|2.43|2.45|2.43|2.41|2.43|2.42|2.46|2.44|2.39|2.34|2.35|2.33|2.32|2.35|2.33|2.38|2.31|2.3||2.29|2.27|2.29|2.34|2.37|2.36|2.41|2.44|2.35|2.28|2.37|2.46|2.43|2.47|2.59|2.56|2.52|2.48|2.55|2.66|2.57|2.44|2.44|2.58||||2.61|2.88|2.9|2.94|2.88|3.19|3.3|2.84|2.9|2.63|2.64|2.63|2.48|2.53|2.44|2.43|2.49||2.49|2.51|2.41|2.36|2.28|2.33|2.38|2.38|2.38|2.41|2.43|2.38|2.49|2.26|2.17|2.19|2.25|2.25|2.25|2.31|2.23|2.14|2.11|2.1|2.12|2.07|2.05|2|1.89|1.88|1.86|1.86|1.86|1.82|1.82|1.82|1.79|1.78|1.75||||||1.72|1.72|1.73|1.76|1.78|1.83|1.83|1.83|1.85|1.86|1.87|1.85|1.88|1.88|1.87
07049|1162056|/equities/beken-corp|SHANGHAICOMP|89.5|89.4|90.99|90.91|90.7|89.98|93|96.77|98.02|100.5|101.26|99.18|100|96.09|98.17|95.55|98|97.23|92.57|91.97|89.34|88.28|88.99|89.24|88.9|88.82|92.73|98.2|98.39|101.81|101|102.35|96.62|96.54|91.79|96.97|98|98.5|98|102.6|98.67|98|94|102.95||109|115.97|||109.9|106.57|107|110.02|110|112.63|116.03|114|110|103.44|101.31|106.2||||||109.47|106|118.64|133.8|134.13|129.99|128.8|122.11|121.08|124.12|123.83||129|142|140.1|128.33|127|124.47|116.5|112.98|100.06|99.11|97.89|96.01|92.58|86.5|90.3|94|94|92.84|94.7|98|83.11|91||77.55|80|||72|72.36|69.56|69.6|70.2|71.1|72|72.98|71.21|70.3|66|70|70.14|71.27|69.07|68.9|63.89|66|66.66|64.6|67.5|75|66.9|60.5|61.31|62|59.5|65.1|57.9|55.2|52.89|51|51.89|50|51.22|47.96|47.17|51.1|51.27|49.7|47.9|46.96||47.3|51.7|50.8||53.26|52.37|||44.4|45.97|52.3|50|50.79|52|50|48.32|47.95|49.21|50|49.57|48.19|46|48.5|47.67||||49.33|57|63.26|57.51|52.28|47.53|43.21|39.28|35.71|32.46|29.51|26.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|6.77|6.74|6.76|6.76|6.77|6.74|6.85|6.93|6.84|6.86|6.76|6.74|6.76|6.75|6.78|6.82|6.83|6.83|6.79|6.75|6.75|6.81|6.71|6.86|6.81|6.86|6.82|6.74|6.7|6.88|6.85|6.85|7.03|7.06|7.04|7.04|7.22|7.34|7.21|7.31|7.24|7.08|7.06|7.08|7.2|7.17|7.18|7.28|7.05|7.14|7.05|7.21|7.34|7.44|7.36|7.23|7.1|7.03|6.99|7.02|7.06||||||7|7|7.08|7.11|7.16|7.26|7.31|7.28|7.36|7.37|7.46||7.4|7.36|7.39|7.4|7.44|7.12|7.06|7.12|7.06|7.1|7.11|7.14|7.15|6.94|7.12|7.23|7.25|7.24|7.08|7.11|7.03|7.17|7.17|7.2|7.32|7.18|7.11|7.15|7.36|7.15|7.43|7.22|7.1|7.1|7.1|7.18|7.23|7|7.12|7.1|7.18|7.24|7.15|7.15|7.1|7.14|7.23|7.24|7.42|7.3|7.3|7.41|7.58|7.52|7.43|7.48|7.41|7.51|7.53|7.36|7.25|7.37|7.25|7.51|7.64|7.64|7.72|7.57|7.4||7.63|7.76|7.75|7.8|7.62|7.66|7.62|7.63|7.56|7.61|7.68|7.82|7.68|7.89|8.07|8.11|8.15|8.05|8.2|8.37|8.22|8.1|8.09|8.48||||8.64|8.7|9.1|9.46|9.81|9.85|10.01|9.77|9.8|9.89|9.94|9.66|9.36|9.59|9.59|9.74|9.89||9.7|9.63|9.64|9.4|9.31|9.64|9.79|9.64|9.54|9.79|9.86|9.95|9.79|9.5|9.43|9.59|9.91|9.66|9.5|9.56|10.14|10.5|10.51|10.25|10.07|9.64|9.49|9.43|9.08|8.97|8.93|8.94|8.89|8.74|8.77|8.54|8.52|8.46|8.36||||||8.2|8.34|8.41|8.46|8.59|8.7|8.69|8.64|8.76|8.76|8.74|8.76|8.73|9.11|8.48
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|22.3|21.9|22.76|22.26|22.56|22.16|22.79|22.08|21.8|22.7|22.34|21.05|20.3|20.64|20.9|20.63|20.53|20.93|20.56|19.61|19.67|18.93|19.1|18.6|19.48|19.29|19.38|19.64|19.83|19.81|19.13|18.16|18.09|18.2|18.26|18.33|17.5|18.15|17.82|17.65|16.9|16.78|16.97|17.51|16.95|16.44|16.19|15.75|15.64|15.51|15.39|15.79|15.79|15.86|16|16.72|16.76|16.7|16.02|16.24|15.81||||||16.34|16.21|16.78|16.7|16.8|16.69|16.7|16.06|15.27|15.66|15.95||15.63|15.5|14.9|14.94|14.69|14.67|14.6|14.54|14.17|14.56|14.8|14.79|14.14|13.8|14.25|14.25|14.28|14.28|14.05|13.7|13.45|14.06|13.95|13.89|14.08|13.87|13.58|13.91|14.62|14.88|14.91|15.1|15.05|15.07|15.27|15.23|15.18|15.02|15.55|15.49|15.77|15.84|15.93|16|16.02|16.28|16.2|16.11|17|17.23|17|16.99|17|16.97|16.87|17|16.46|17|17.01|16.9|16.49|16.65|16.26|16.33|17.15|16.9|16.84|16.3|15.93||16.73|17|17.5|18.2|17.91|17.5|17.55|17.52|17.1|17.11|17.2|17.62|17.48|17.8|18.57|18.74|18.35|18.02|18.43|18.11|18.18|17.71|17.79|18.9||||18.73|19.62|20.6|22.45|22.6|22.25|22.79|23.62|24.2|24.05|23.5|24.14|23.06|22.38|22.55|22.54|23.19||23.31|22.6|23.19|22.7|22.11|22.7|21.92|22.35|22.4|23.49|23.3|23.29|23.4|23.23|23|23.78|25.2|25.53|23.99|23.5|22.62|22.51|21.65|21.86|22.26|22.15|21.24|21.19|20.56|20.11|20.26|20.23|20.35|20.51|19.78|19.7|19.41|19.25|18.82||||||18.16|19.1|19.35|19.96|20.37|21.07|21.35|21.02|20.3|20.36|20.5|20.75|20.8|20.86|20.72
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.11|13.9|13.97|13.81|13.76|13.35|13.64|13.97|14.02|14.19|13.68|13.48|13.33|13.24|13.3|13.26|13.22|13.17|13.12|12.87|12.72|12.79|12.91|12.98|12.86|12.93|13.05|13.25|13.44|13.01|12.94|12.99|12.85|12.75|12.8|13.08|13.44|13.42|13.35|13.55|13.6|13.57|13.2|13.6|14.08|14.25|14.03|14.1|14.2|14.18|13.98|14.27|14.52|14.6|14.77|15.02|15|15.16|15.28|15.02|14.76||||||14.73|14.39|15.01|15.28|15.49|16.09|16.17|16.03|16.28|16.59|16.89||17.07|16.72|16.52|16.47|16.72|16.66|16.63|16.62|16.45|16.3|16.45|16.85|16.97|17.9|17.1|16.96|17.36|16.83|16.58|16.47|15.95|15.8|16.33|16.42|16.62|17.06|16.69|16.25|16.1|15.1|14.39|14.59|14.55|15.01|15.02|14.99|14.55|14.41|15.85|16.2|16|15.8|15.8|15.53|15.71|15.99|16.25|15.8|16.5|16.68|17.08|17.61|17.34|17.45|17.5|17.58|17.51|19.25|19|19.04|19.35|17.64|17.6|17.64|18.45|18.93|20.48|17.77|18.75||16.88|17.11|17.38|18.69|19.01|21.5|19.23|17.5|16.27|16|15.28|16|14.21|12.57|13.79|11.93|11.76|11.6|11.68|11.57|11.26|11.18|11.2|12||||12.18|12.36|12.27|12.96|13|13.2|13.68|13.57|13.79|14.18|13.4|13.35|12.61|12.83|12.97|13.05|13.11||13.18|13.05|12.88|12.43|12.14|12.09|12.2|12.61|12.53|12.8|12.58|12.58|12.5|12.47|12.16|12.34|12.68|12.45|12.09|12.18|12.24|11.89|11.71|11.65|11.57|11.43|11.46|11.67|11.25|10.87|10.88|10.93|11|10.75|10.63|10.63|10.36|10.28|9.98||||||9.85|9.9|10.08|10.3|10.51|10.58|10.57|10.4|10.56|10.62|10.39|10.58|10.68|10.49|10.5
07054|100663|/equities/black-peony|SHANGHAICOMP|6.82|6.62|6.59|6.59|6.45|6.34|6.41|6.43|6.41|6.43|6.3|6.25|6.24|6.18|6.18|6.19|6.21|6.18|6.21|6.19|6.1|6.19|6.18|6.2|6.3|6.22|6.44|6.26|6.34|6.42|6.47|6.28|6.3|6.33|6.47|6.43|6.47|6.58|6.54|6.85|6.67|6.72|6.69|6.72|6.66|6.84|6.7|6.58|6.22|6.25|6.46|6.44|6.57|6.54|6.67|6.58|6.6|6.36|6.4|6.38|6.21||||||6.38|6.03|6.12|6.23|6.29|6.26|6.33|6.27|6.15|6.34|6.39||6.38|6.28|6.29|6.19|6.17|6.19|6.23|6.18|5.8|6.04|5.94|5.96|5.76|5.47|5.65|5.68|5.58|5.66|5.53|5.52|5.43|5.58|5.56|5.48|5.6|5.61|5.61|5.67|5.75|5.74|5.93|5.98|6.05|6.12|6.15|6.14|6.11|6.01|6.24|6.23|6.3|6.34|6.31|6.28|6.21|6.21|6.32|6.35|6.42|6.51|7.1|6.95|||||||||||6.28|6.36|6.37|6.45|6.41|6.24|6.19||6.21|6.31|6.36|6.35|6.38|6.37|6.4|6.49|6.3|6.37|6.35|6.44|6.41|6.22|6.33|6.28|6.23|6.13|6.24|6.14|6.06|6.08|6.15|6.48||||6.48|6.68|6.78|7.09|7.14|7.39|7.36|7.22|7.46|7.55|7.1|7.17|7.25|7.26|7|7.03|7.02||7.07|6.95|6.93|6.78|6.53|6.71|6.69|6.98|6.8|6.97|6.76|6.74|6.6|6.44|6.36|6.55|6.64|6.67|6.39|6.67|6.77|6.6|6.46|6.52|6.47|6.4|6.42|6.46|6.3|6.27|6.31|6.31|6.34|6.25|6.07|6.05|5.96|5.98|5.9||||||5.86|5.93|5.98|6.02|6.07|6.15|6.09|6.04|6.22|6.15|6.12|6.16|6.15|6.11|6.2
07055|100513|/equities/star-material|SHANGHAICOMP|10.91|10.79|11.12|10.93|11|11.01|10.53|10.62|10.7|10.68|10.57|10.48|10.5|10.4|10.65|10.76|10.7|10.72|10.59|10.44|10.56|10.6|10.57|10.45|10.63|10.76|10.73|11.05|10.96|10.99|11.12|11.13|11.43|11.22|12|10.61|10.74|10.72|10.5|10.47|10.44|10.42|10.1|10.19|10.38|10.5|10.56|10.7|10.89|10.79|10.47|10.54|10.73|10.58|10.8|10.82|10.9|10.98|10.73|10.46|10.43||||||10.39|10.4|10.57|10.82|10.73|10.85|10.96|10.68|10.61|10.95|10.97||11.19|11.28|10.9|10.87|10.8|10.85|10.65|10.28|10.2|10.47|10.5|10.26|10.09|10.01|10.14|10.21|10.22|10.36|10.26|10.11|9.9|10.07|9.94|9.93|10.04|9.96|10|10.15|10.55|10.81|11.07|11.19|11.52|11.46|10.82|10.64|10.5|10.4|10.62|10.56|10.67|10.72|10.61|10.57|10.45|10.41|10.78|10.77|11.02|10.68|10.68|10.76|10.62|10.51|10.57|10.65|10.39|10.69|10.74|10.72|10.6|10.64|10.44|10.49|10.68|10.68|10.64|10.34|10.38||10.5|10.5|10.55|10.68|10.72|10.6|10.82|11.1|10.6|10.61|10.75|11.04|10.94|10.8|11.27|11.18|11.16|11.09|10.99|10.96|10.83|10.8|11.15|11.85||||12.38|12.7|12.88|13.89|14.5|14.88|15.34|15.05|14.66|14.4|14.53|15.15|15.26|14.8|12.93|13.28|13||12.59|12.51|12.7|12.54|12.3|12.75|12.7|12.35|12.16|12.25|12.27|12.26|12.36|12.12|12.15|12.25|12.54|12.76|11.38|11.68|11.89|11.6|11.37|11.38|11.44|10.75|10.82|10.94|10.61|10.86|10.91|10.92|11.18|11.01|11.27|11.38|11.48|11.09|10.89||||||10.85|10.86|11.02|11.2|11.45|11.33|11.44|11.3|11.56|11.25|11.18|11.22|11.15|11.1|11.25
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.59|10.13|10.18|10.2|10.15|10.52|10.76|10.64|10.55|10.5|10.63|10.43|10.36|10.1|9.99|10.12|9.97|9.83|9.77|9.83|9.58|9.57|9.6|9.65|9.59|9.58|9.48|9.54|9.4|9.32|9.2|9|8.98|8.96|9.03|8.95|9.09|9.17|9.15|9.31|9.21|9.18|9.1|9.15|9.19|9.3|9.29|9.06|9.05|9.09|9.04|9.08|9.28|9.3|9.32|9.37|9.25|9.18|8.96|8.9|9||||||9.01|9|9.24|9.37|9.27|9.4|9.3|9.25|9.28|9.37|9.36||9.36|9.36|9.38|9.41|9.36|9.35|9.3|9.19|9.1|9.24|9.25|9.27|9.28|9.15|9.18|9.1|8.96|9.04|8.81|8.63|8.5|8.68|8.72|8.68|8.77|8.72|8.94|9.1|9.29|9.32|9.37|9.4|9.35|9.32|9.26|9.33|9.26|9.33|9.52|9.49|9.68|9.69|9.64|9.67|9.64|9.69|9.68|9.7|9.99|9.92|9.95|9.99|10.06|10|9.88|9.96|10.08|10.03|10.1|10.25|10.19|10.26|10.01|9.74|10.02|10.16|10.79|10.45|10.4||10.5|10.44|10.49|10.4|10.45|10.33|10.32|10.35|10.2|10.2|10.75|11.03|11.2|11.46|11.42|11.04|11.04|10.83|10.34|10.26|10.1|10.22|10.15|10.55||||10.35|10.94|10.39|10.8|10.74|10.9|10.96|10.8|10.88|10.92|10.7|10.78|10.61|10.79|10.78|10.91|10.83||10.87|10.56|10.75|10.45|10.5|10.71|10.42|10.27|10.21|10.51|11.1|9.97|9.96|9.65|9.42|9.51|9.72|9.52|9.26|9.52|9.6|9.43|9.39|9.4|9.39|9.43|9.47|9.49|9.22|9.17|9.2|9.16|9.21|9.14|9.09|9.06|8.99|8.89|8.84||||||8.54|8.63|8.77|8.82|8.88|8.84|8.82|8.75|8.87|8.85|8.89|8.79|8.72|8.74|8.71
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|18.31|18.16|18.64|18.63|17.93|17.64|17.82|18.1|18.13|18.3|18.1|18.19|18.32|18.35|18.28|18.04|19.02|18.7|18.95|18.11|17.99|18|18.5|17.61|16.91|16.18|15.9|15.03|14.94|14.87|14.56|14.47|15.12|15.3|15.29|15.2|15.81|15.79|15.65|15.93|16.12|15.95|15.75|16.15|16.52|16.68|16.46|16.68|16.21|16.38|16.33|16.2|16.61|16.45|16.68|16.93|17.19|16.58|16.39|16.45|16.59||||||16.59|16.45|16.62|16.99|17.18|17.29|17.3|17.61|17.83|19.81|18.71||17.65|17.76|17.69|17.8|17.6|17.5|16.88|17.05|16.71|17.26|17.05|17.36|16.96|17|17.62|17.6|17.48|17.58|17.24|17.29|17|17.43|17.24|17.01|17.56|17|16.86|16.71|17.55|17.71|18.2|18.2|18.68|21|21.12|19.5|19.46|18.48|17.9|18.21|17.4|17.74|17.8|17.68|16.77|17.26|16.29|15.97|16.55|16.61|16.38|16.5|16.5|16.57|16.77|17.12|16.55|15.88|16.08|16|15.4|15.71|15.8|15.68|16.27|15.95|15.9|15.9|15.36||16.98|16.96|17.47|19.05|18.65|15.53|15.19|14.92|14.85|14.96|15.49|15.71|15.35|15.58|16.17|15.88|15.41|15.41|15.1|14.88|15|15.06|14.55|14.66||||14.76|15.17|15.05|15.86|16.11|16.99|16.33|15.7|16|15.94|15.69|16.29|16.15|16.5|16.41|16.86|16.42||16.02|14.97|15.04|14.65|14.25|14.51|14.55|14.76|14.56|14.9|14.99|15.36|14.86|14.69|14.25|14.39|14.57|14.64|14.08|14.45|14.45|14.09|13.99|14.03|13.78|13.67|13.7|13.51|13.14|12.81|12.95|12.91|12.85|12.62|12.5|12.44|12.27|12.2|11.94||||||11.69|12.04|12|12.38|12.64|12.83|12.9|12.79|12.86|12.89|12.69|12.72|12.7|12.66|12.8
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.4|12.2071|12.75|12.2714|12.05|12.0429|12.7857|13.5071|13.75|13.85|13.6571|13.1857|13.1429|13.0357|13.3143|13.0714|13.2143|12.9286|12.7071|12.5|12.1857|12.3286|12.1357|12.0857|11.9286|12.2071|13.3429|13.5357|13.3286|13.4857|12.9857|12.8786|13.2|12.7857|12.95|12.9|12.8429|13.1929|13.0286|13.4571|13.5|13.6214|13.3071|13.6357|13.6|14.7214|15.4286|14.95|15.3429|15.0643|14.9643|14.8929|15.2071|15.4714|15.5929|17.1286|17.65|16.3071|15.5643|15.5643|15.9714||||||16.05|16.1643|16.75|17.15|17.5|17.6786|18.1357|17.4643|16.8786|17.2714|17||17.75|17.7286|18.1071|17.7071|19.5714|20.2429|17.0286|15.6071|13.7|14.3429|13.7357|13.8857|14.2786|12.9286|13.2143|12.0357|11.7714|12.1643|11.8929|11.6929|11.4857|12.0357|11.6143|11.15|10.6143|10.3643|11.1071|10.5286|10.5714|10.65|10.0214|9.9071|10.2857|10.2929|11.2429|11.2429|10.2214|9.2929|8.9357|8.6071|8.8357|8.7714|8.8714|8.9286|8.65|8.6714|8.6571|8.6929|9.3357|9.3857|9.4786|9.5714|9.8357|9.9929|10.0786|9.5571|9.3214|9.0643|9.2143|9.1571|9.2071|8.4643|8.45|8.7357|8.8714|8.7857|8.5357|8.4429|8.2214||8.7857|9.0714|9.1837|9.3367|9.1888|9.4184|9.6939|8.4745|8.1378|8.3316|8.6123|8.3878|8.2755|8.0612|8.3929|8.3776|8.2755|8.1633|8.3163|8.199|8.0816|7.8367|7.9082|8.4235||||8.6735|9.3929|9.1837|10.3827|10.1225|10.2551|10.5102|10.3214|10.3418|10.2908|9.9388|9.9337|9.7092|10.1327|10.102|10.1327|10.3929||10.4745|10.4031|10.1786|10.0102|9.8214|10.3061|10.1786|10.2194|9.9439|9.8367|9.699|9.7602|9.699|9.4541|9.4898|9.7704|10.2806|10.2398|9.648|9.2245|9.4643|9.3112|9.0102|9.0561|9.0765|8.8572|8.898|9.0255|8.8163|8.3929|8.5663|8.6123|8.7347|8.4847|8.5102|8.5561|8.4643|8.3827|8.2194||||||7.8469|8.1582|7.3418|7.449|7.6684|7.6786|7.6582|7.5|7.5867|7.4745|7.5255|7.4541|7.648|7.551|7.6582
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.39|11.88|12.1|12.25|11.94|11.79|11.8|11.83|11.8|11.78|11.83|11.6|11.51|11.26|11.07|11.11|11.32|11.18|11.13|11.2|11.09|11.15|11.15|11.22|11.18|11.27|11.34|11.73|11.65|11.9|11.91|12.03|12.03|11.56|11.51|11.4|11.35|11.55|11.46|11.38|11.12|10.82|10.78|10.63|10.55|10.54|10.3|10.2|10.3|10.39|10.38|10.84|10.74|10.65|10.68|10.64|10.64|10.59|10.42|10.35|10.49||||||10.65|10.65|10.79|10.94|11.04|11.24|11.13|10.99|10.88|11.06|11.16||11.15|11.24|11.44|11.61|11.55|11.66|11.26|11.32|11.11|11.03|11.16|11.04|10.93|10.68|10.97|10.79|10.8|10.77|10.5|10.23|10.21|10.23|10.2|10.11|10.33|10.32|10.24|10.13|10.49|10.6|10.84|11.06|11.07|11.19|11.3|11.16|11.12|11.29|11.26|11.32|11.46|11.54|11.77|11.84|11.93|12.04|12.27|11.35|11.8|11.5|11.39|11.19|11.2|10.87|10.65|10.67|10.55|10.75|10.8|10.82|10.49|10.57|10.55|10.27|10.48|10.5|10.52|9.88|9.81||9.93|10.1|10.38|10.33|10.26|10.04|9.6|9.54|9.42|9.36|9.76|9.98|9.7|10.03|10.31|10.21|9.9|9.74|9.96|9.9|9.82|10|9.75|10.12||||10.54|10.32|10.66|10.75|10.88|10.55|10.77|10.72|10.93|10.92|11.01|11.05|10.7|10.72|10.3|10.4|10.49||10.4|10.15|10.3|9.97|9.8|9.84|9.76|10.2|10.4|10.02|9.99|9.92|10.1|9.84|9.43|9.5|9.77|9.81|9.64|9.76|9.95|9.75|9.65|9.82|9.42|9.4|9.27|9.25|8.9|8.72|8.86|9.19|8.86|8.67|8.73|8.69|8.63|8.54|8.38||||||8.26|8.29|8.41|8.42|8.44|8.45|8.39|8.4|8.63|8.52|8.45|8.47|8.53|8.24|8.44
07061|102960|/equities/haibo|SHANGHAICOMP|3.5|3.5|3.46|3.4|3.39|3.37|3.47|3.49|3.45|3.47|3.39|3.3|3.28|3.28|3.28|3.32|3.26|3.27|3.28|3.27|3.24|3.24|3.24|3.26|3.3|3.32|3.23|3.22|3.21|3.24|3.22|3.2|3.24|3.2|3.23|3.24|3.38|3.45|3.44|3.51|3.51|3.51|3.45|3.5|3.62|3.65|3.58|3.56|3.56|3.62|3.61|3.6|3.7|3.75|3.76|3.8|3.71|3.68|3.59|3.5|3.53||||||3.58|3.57|3.7|3.78|3.81|3.85|3.84|3.84|3.81|3.91|3.88||3.84|3.87|3.89|3.86|3.85|3.83|3.73|3.75|3.69|3.78|3.81|3.78|3.74|3.73|3.89|3.93|3.83|3.84|3.86|3.82|3.75|4|3.91|4|4.04|4.28|5|5.28|5.19|5.26|5.43|5.53|5.66|5.59|5.49|5.22|5.33|5.21|5.4|5.35|5.33|5.12|5.11|5.04|5.06|5.12|5.16|5.27|5.43|5.41|5.37|5.5|5.63|5.61|5.52|5.35|5.38|5.44|5.44|5.28|5.1|5|5.11|5.09|5.23|5.22|5.35|5.1|5.21||5.34|5.8|5.97|6.2|5.93|6.01|6.11|6.08|6.13|6.17|6.22|6.43|5.94|6.35|6.33|6.4|6.31|6.08|5.53|5.39|5.39|5.42|5.65|6||||6.03|6.05|6.01|6.11|6.3|5.9|6.26|6.24|6.34|6.3|6.52|6.25|5.96|5.82|5.57|5.68|5.83||6.1|5.3|5.33|5.25|4.87|5.01|4.98|5.14|5.12|5.15|5.18|5.1|5.17|5.21|5.02|5.05|5.01|4.99|4.58|4.73|4.75|4.33|4.24|4.25|4.21|4.18|4.14|4.13|3.98|3.9|3.94|3.91|3.92|3.86|3.95|3.89|3.81|3.78|3.73||||||3.67|3.72|3.66|3.65|3.71|3.68|3.66|3.64|3.69|3.73|3.68|3.67|3.68|3.66|3.66
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.98|3.94|3.92|3.89|3.89|3.9|3.93|3.98|3.94|3.93|3.94|3.88|3.86|3.85|3.85|3.86|3.88|3.88|3.9|3.88|3.88|3.88|3.92|3.93|3.93|3.9|3.87|3.85|3.88|3.9|3.88|3.98|4.24|4.34|4.3|4.2|4.16|4.11|4.12|4.09|4.15|4.12|4.15|4.23|4.19|4.22|4.18|4.33|4.31|4.41|4.33|4.55|4.3|4.34|4.3|4.09|3.94|3.9|3.86|3.81|3.85||||||3.88|3.88|3.93|3.97|3.95|4|3.99|3.96|3.96|4.07|4.08||4.06|4.08|4.08|4.07|4.04|3.98|3.94|3.94|3.86|3.94|3.91|3.88|3.83|3.78|3.86|3.83|3.86|3.86|3.79|3.79|3.78|3.88|3.83|3.86|3.93|3.92|3.98|4|4.05|4.09|4.2|4.22|4.21|4.23|4.25|4.24|4.22|4.22|4.32|4.3|4.32|4.36|4.35|4.35|4.34|4.37|4.44|4.44|4.56|4.56|4.58|4.6|4.62|4.59|4.6|4.57|4.58|4.63|4.67|4.66|4.61|4.64|4.57|4.51|4.58|4.54|4.57|4.48|4.45||4.52|4.54|4.57|4.64|4.63|4.67|4.7|4.7|4.62|4.67|4.61|4.71|4.7|4.74|4.85|4.85|4.86|5.06|5.05|5.04|5.04|5.04|5.07|5.33||||5.35|5.35|5.37|5.53|5.45|5.53|5.54|5.52|5.66|5.74|5.65|5.74|5.77|5.9|5.82|5.83|5.84||5.87|5.85|5.85|5.71|5.6|5.7|5.63|5.72|5.77|5.97|6|6.09|5.78|5.58|5.43|5.6|5.36|5.35|5.22|5.41|5.38|5.29|5.24|5.27|5.25|5.18|5.22|5.22|5.02|4.96|5.02|4.99|5|4.91|4.92|4.91|4.89|4.91|4.89||||||4.8|4.88|4.93|4.95|5.01|4.99|4.96|4.99|4.99|4.98|4.95|4.96|5|4.98|5
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.31|20.77|20.96|21.38|20.81|20.02|19.76|20.01|20|20.11|19.77|19.34|17.89|17.83|17.94|18.2|18.09|18.25|18.08|18.63|18.57|18|17.67|17.55|17.39|17.71|17.38|17.06|17.28|17.67|17.55|17.33|17.94|18.14|18.26|18.11|18.32|18.2|17.89|17.91|18.18|16.91|16.63|16.63|16.52|17.2|17.06|16.57|16.74|17.38|17.32|17.43|17.58|17.55|17.53|17.31|17.31|17.02|16.33|16.5|16.83||||||16.88|16.74|16.95|17.2|17.49|17.87|17.99|17.68|17.89|17.95|18.1||18.35|18.15|18.85|18.1|17.7|18.02|17.6|17.61|17.68|17.55|16.49|15.96|15.52|15.76|16.2|16.35|16.46|16.64|15.95|15.8|15.62|15.8|15.68|15.7|15.9|15.01|15.73|15.87|16.56|16.63|16.85|17.31|17.35|17.75|17.65|17.7|16.84|16.8|17.22|16.58|16.86|17.4|17.62|17.43|17.55|17.98|18.2|17.77|18.52|18.54|18.67|19.05|19.25|18.23|18.04|17.91|17.78|17.94|17.8|17.43|16.66|16.7|15.82|15.93|16.35|16.58|16.75|15.79|15.57||16.04|16.55|16.27|16.65|16.8|16.86|16.84|17|16.88|16.88|17.46|17.8|16.9|17.5|18.43|18.44|18.31|17.58|18.4|18.38|18.11|18.26|18.3|19.65||||19.58|21.15|20.85|20.92|21.34|21.21|22.45|21.99|21.95|22.3|23.08|22.07|22.14|23.1|22.6|22.4|23.3||23.46|23.13|23.28|22.6|21.73|21.82|20.83|21.67|21.5|20.72|20.8|21.35|20.98|19.9|18.99|18.38|18.71|18.3|17.92|18.51|19.04|19.28|19.46|19.66|19.52|18.71|18.37|18.6|17.85|17.69|17.5|17.65|17.9|16.85|17.01|16.62|15.73|15.52|15.52||||||15.13|14.63|14.92|15.2|15.3|15.29|15.16|15.52|15.66|15.11|14.42|14.56|14.65|14.22|14.5
07064|100622|/equities/butone-info|SHANGHAICOMP|34.98|36.8|38.99|34.15|33.02|32.08|33.33|33.71|33.77|34.12|33.49|33.12|33|32.72|33.48|32.67|33.07|32.9|33.06|32.2|32.23|31.93|32.6|32.1|32.84|32.3|38.19|39.71|37.12|39|36|38.88|33.57|34|32.5|31.36|32|28.96|27.3|27.28|27.23|26.9|26.01|26.51|26.47|28.1|27.7|27.49|27.22|27.5|26.64|26.35|27.28|27.33|27.52|27.45|27.09|27.1|26.75|26.13|24.9||||||25.68|25.74|26.77|26.9|27.4|27.83|27.64|27.25|27.37|27.8|27.75||27.72|28.25|28.4|28.38|28.17|27.81|28.2|28.13|27.59|28|28.28|27.85|27.06|26.88|27.62|27.74|27.55|27.95|27.01|27.11|27|26.66|26.79|25.99|26.59|26.65|26.7|26.39|27.7|27.6|28|28.39|27.81|27.91|27.61|28.29|28.16|28.14|29.29|28.23|29.05|30.11|30.29|29.83|29.53|30.4|30.49|30.55|30.19|29.6|29.58|29.2|29.51|28.1|28.89|29.1|28.45|29.5|28.36|28.38|27.79|28.28|29.32|26.01|27.89|27.43|27.6|27.3|26.2||26.6|26.89|27.06|28.47|28.04|27.75|27.69|27.32|27.07|26.2|28.1|27.48|27.49|29.1|30.38|29.52|28.89|28.6|29.65|28.21|27.82|26.83|26.54|27.5||||28.67|28.97|29.5|29.66|29.47|29.76|30.21|29.99|29.84|30.66|29.89|30.18|29.43|30.27|30.67|30.34|31.31||31.82|32|29.85|28.38|28|28.85|28.6|29.09|26.84|26.75|25.97|25.97|25.71|25.25|25.6|25.8|26.61|25.97|24.98|25.77|25.79|25.19|24.49|24.27|24.15|23.85|23.71|24.25|23.69|23.19|22.87|22.74|22.49|21.84|22|22|21.76|21.35|21.13||||||20.8|20.54|21.15|22.02|22.95|22.86|22.64|22.25|22.64|22.66|22.78|23.04|23.03|22.3|22.7
07065|100826|/equities/irico-display|SHANGHAICOMP|4.3|4.21|4.4|4.39|4.28|4.25|4.54|4.43|4.7|4.51|4.33|3.59|3.58|3.57|3.62|3.63|3.51|3.56|3.71|3.77|3.79|3.78|3.75|3.8|3.82|3.86|3.85|3.94|3.84|3.94|3.88|3.81|3.85|3.88|3.95|3.99|4.11|4.17|4.1|4.18|4.29|4.34|4.3|4.37|4.55|4.69|4.6|4.55|4.54|4.65|4.56|4.6|4.7|4.69|4.82|4.88|4.81|4.82|4.66|4.55|4.56||||||4.66|4.69|4.7|4.96|5.2|5.22|5.23|5.13|5.14|5.22|5.22||5.22|5.26|5.28|5.1|5.01|4.94|4.87|4.79|4.52|4.66|4.71|4.75|4.61|4.56|4.72|4.77|4.8|4.73|4.63|4.59|4.49|4.73|4.74|4.71|4.85|4.77|4.88|4.95|5.31|5.38|5.74|5.5|5.6|5.65|5.8|5.7|5.75|5.55|5.5|5.51|5.85|5.25|5.15|5.09|5.06|5.06|5.14|5.06|5.33|5.24|5.37|5.42|5.58|5.12|5.25|5.19|5.14|5.26|5.32|5.29|5.24|5.45|5.51|5.21|5.33|5.17|5.23|5.13|4.63||4.97|4.89|4.88|4.97|4.96|5.01|4.96|5.02|4.93|4.93|5.03|5.1|5.08|4.99|5.15|5.23|5.16|5.1|5.16|5.03|5|4.9|4.89|5.25||||5.38|5.9|6.05|6.39|6.2|6.39|6.36|6.33|6.41|6.35|6.14|6.26|6.39|6.8|6.9|6.7|6.65||6.7|6.36|6.46|6.33|6.19|6.05|6.05|6.2|6.22|6.24|6.2|6.25|6.27|6.22|6.05|6.27|6.44|6.4|6.27|6.62|6.82|6.9|6.42|6.73|6.18|6.03|6.1|6.4|6.25|6.03|6.26|6.4|6.19|5.95|5.85|5.84|5.31|4.39|4.3||||||4.19|4.26|4.34|4.29|4.31|4.28|4.27|4.31|4.38|4.33|4.32|4.32|4.33|4.28|4.34
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|11.22|10.65|11.3|11.03|10.72|10.75|10.94|10.95|10.87|10.49|10.17|10.03|9.69|9.68|9.7|9.71|9.8|9.75|9.66|9.6|9.54|9.7|9.5|9.49|9.51|9.55|9.51|9.59|9.55|9.61|9.53|9.4|9.56|9.59|9.64|9.68|9.94|10.16|10|10.2|10.06|10.11|9.9|9.92|10.01|10.3|10.12|9.95|9.86|10|9.95|9.92|10.23|10.27|10.42|10.48|10.49|10.13|10.01|9.83|9.98||||||10.37|10.3|10.71|10.51|10.64|10.65|10.94|10.88|10.84|11.08|11.17||10.91|11.02|10.58|10.64|10.46|10.28|9.92|9.92|9.65|9.89|9.72|9.8|9.69|9.6|9.85|9.89|9.93|10.05|9.67|9.52|9.28|9.78|9.68|9.67|9.89|10.01|10.04|9.76|10.23|10.4|10.89|11.05|10.94|11.12|11.13|11.13|11.16|11.12|11.65|11.42|11.41|11.55|11.69|11.4|11.7|11.84|11.43|11.1|11.17|11.08|10.95|11.13|11.26|11.44|11.07|11.02|11.01|11.26|11.66|11.6|10.95|11.66|11.09|10.78|10.7|10.5|10.5|9.83|10.19||10.34|10.46|10.27|10.39|10.37|10.5|10.54|10.52|10.29|10.25|10.15|10.46|10.26|10|10.6|10.56|10.54|10.48|10.64|10.35|9.89|9.8|10.2|10.51||||10.96|12.13|12.1|12.99|12.7|12.51|13.29|12.7|12.55|12.65|12.31|12.95|12.62|12.82|13.13|13.44|14.07||14.23|13.26|13.55|13.26|12.08|11.8|12.02|12.56|12.6|13.06|13.07|12.62|12.75|12.38|13.15|13.08|13.67|13.86|14.1|13.77|13.63|11.6|10.59|10.59|10.46|10.57|10.53|11.32|10.3|9.15|8.91|9.02|8.89|8.41|8.09|8.02|7.7|7.61|7.45||||||7.3|7.24|7.21|7.44|7.69|7.68|7.58|7.66|7.81|7.9|7.86|7.92|8.02|7.8|7.9
07067|101071|/equities/camel-group|SHANGHAICOMP|7.2154|7.2538|7.4615|7.3462|7.3846|6.9846|7.1538|7.2538|7.2077|7.1538|6.9615|6.8154|6.6769|6.7|6.7692|6.7462|6.7462|6.7385|6.7|6.6692|6.6308|6.8692|6.8538|6.9538|6.9154|6.9462|6.8846|6.8538|6.8692|6.9615|6.8308|6.7615|6.9231|6.8923|6.9385|7.0154|7.1538|7.1154|7.0231|7.0308|6.9769|7|6.9154|7.0154|7.1462|7.2692|7.1231|7.0385|7.0462|7.0769|6.9846|7.0231|7.2308|7.1077|7.2462|7.2462|7.2538|7.2|7.1154|6.9769|7||||||7.1154|7.1077|7.3154|7.4692|7.5077|7.5692|7.6462|7.5846|7.6385|7.8769|7.9231||7.8923|7.9077|7.9538|7.8846|7.7846|7.6846|7.5231|7.5385|7.2308|7.5385|7.5769|7.5769|7.4|7.2385|7.4308|7.5|7.4308|7.4231|7.2538|7.1154|6.9846|7.2154|7.0923|7.0615|7.1308|7.0385|7.1|7.2538|7.5154|7.6|7.8|7.8769|7.8077|7.9385|7.8769|7.8385|7.7385|7.7|8.0769|7.8308|7.9231|7.9923|7.9615|7.8769|7.7385|7.7692|7.8|7.9385|8.1692|8.2615|8.3154|8.4077|8.4846|8.4923|8.4231|8.2231|8.2|8.2308|8.3769|8.2231|8.0846|8.1385|7.9077|7.9846|8.1154|8.0769|7.9769|7.5308|7.8462||8.7|8.9846|8.9231|9.2|9.4615|9.3462|9.3692|9.1923|8.9|8.9077|9.0385|9.1692|9.0077|8.7923|9.3462|9.3462|9.0077|8.7769|8.9615|8.9538|8.6769|8.5846|8.7308|9.2231||||9.4538|9.6538|9.7769|10.4|10.1308|10.3846|10.7385|10.8308|11.3077|10.6231|10.4692|10.3846|10.2|10.5385|10.3|10.2923|10.7692||11.0385|10.7769|10.7769|10.5|10.2077|10.3923|11.0077|11.3692|11.6923|12.4462|12.2538|11.6769|11.2077|11.5539|11.0462|11.4308|12.6923|11.4538|12.2923|11.2692|10.2538|9.3231|8.4769|7.6923|7.5385|7.5846|7.6462|7.8462|7.6769|7.5231|7.2077|6.9308|6.9692|6.7923|6.8385|6.7846|6.6769|6.5692|6.3846||||||6.2692|6.5|6.5308|6.8154|6.9462|6.7692|6.8923|6.5692|6.7077|6.6615|6.5846|6.6615|6.7385|6.6385|6.6769
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.26|10.37|10.6|10.05|10.16|10.03|10.08|10.25|9.92|9.91|9.56|9.42|9.31|9.37|9.32|9.33|9.38|9.42|9.49|9.35|9.1|9.35|9.41|9.47|9.82|10.09|9.5|9.39|9.32|9.49|9.38|9.22|9.35|9.33|9.42|9.33|9.62|9.95|9.75|9.99|9.85|10.09|9.88|10.39|10.82|11.06|10.83|11.11|11.16|11.28|11.48|11.33|11.28|11.2|11.43|11.6|11.57|11.52|11.37|11.38|11.43||||||11.85|11.84|12.21|12.17|12.24|12.44|12.5|12.37|12.6|13.02|13.24||12.98|12.95|12.9|12.98|12.63|12.69|12.23|12.27|11.93|12.37|12.6|12.47|12.27|12.09|12.62|12.64|12.68|12.8|12.45|12.4|12.08|12.88|12.77|12.58|12.99|13|12.95|13.19|13.64|13.65|14.11|14.46|14.22|14.15|14.2|14.27|14.8|13.88|14.72|14.73|15.1|15.36|14.97|15.18|15.16|15.6|15.66|15|15.29|14.1|13.95|14.13|14.13|13.91|13.95|13.83|13.68|14.15|14.24|14|13.59|13.98|13.57|13.39|13.94|13.88|14.23|13.63|13.62||13.78|14.78|14.22|14.76|15.28|15.24|15.3|15.08|14.33|14.97|15.24|15.79|15.53|16.02|16.95|16.6|16.5|16.22|16.67|16.74|16.71|16.41|16.7|17.1||||18.04|19.79|21.68|23.46|24.56|23.96|24.34|23.33|23.48|23.85|22.98|23.53|23.69|24.5|24.57|26.68|26||23.93|23.45|21.11|19.88|20.1|21.46|20.45|20.55|20.71|21.29|21.46|21.13|21.49|20.38|19.8|19.63|20.01|21.07|19.12|19.69|20.35|20.7|20.11|20.35|20.5|19.51|19.88|19.45|18.4|18.12|18.45|18.49|18.79|17.85|17.79|17.62|17.6|17.2|16.61||||||15.8|16.39|16.54|16.76|17.13|17.14|17.23|17.22|17.32|17.22|16.16|16.4|16.39|16.08|16.34
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.7615|6.6462|6.7615|6.6385|6.5846|6.5385|6.8|7.0385|6.9308|7|6.8308|6.7538|6.6692|6.5846|6.5769|6.6231|6.5538|6.4923|6.4385|6.4385|6.3769|6.3923|6.2923|6.3231|6.3462|6.5923|6.6462|6.7615|6.7308|6.8769|6.7308|6.6923|6.8|6.7769|6.8385|6.8462|7|7.3385|7.1231|7.3769|7.3231|7.3538|7.1923|7.5538|7.5385|8.9385|8.4923|8|7.6|7.8077|7.4769|7.4308|7.8154|7.7615|7.9385|7.8846|7.9231|7.7538|7.6077|7.3769|7.5385||||||7.7769|7.7692|8.8077|8.5538|8.4769|8.4462|8.7|8.4308|8.3231|8.5385|8.6154||8.5154|8.7308|8.5462|8.4692|8.8385|7.9923|7.6538|7.7692|7.5308|7.8615|7.7923|7.9154|7.9385|7.9923|8.1385|7.3077|7.1769|7.3769|7.0846|7.0154|6.7308|7.2231|7.2385|7.1462|7.0692|7.0769|7.1846|7.1308|7.3154|7.2692|7.4769|7.6923|7.6615|7.6923|7.7231|7.7923|7.6615|7.5385|7.8692|7.9077|7.7923|8.1154|8.1|7.9231|8.0538|8.3154|8.6538|8.5462|8.2846|8.5462|8.8308|8.9385|9.7692|9.9769|10.0769|10.7846|9.3154|9.6154|9.4154|8.5615|7.0308|7.1006|6.7278|6.8462|7.1539|6.8994|6.8994|6.6331|6.5503||7.0414|7.2485|7.0651|7.3373|7.1716|7.0473|6.858|6.8935|6.6568|6.8639|7.1598|7.071|6.7929|6.6154|6.9823|6.8935|6.9468|6.6627|8.69|8.57|8.46|8.46|8.73|8.98||||9.58|9.51|9.55|10.02|10.08|10.08|10.3|10.32|10.42|10.55|10.15|10.48|10.3|10.61|10.68|10.78|11.27||11.46|11.15|11.08|11|9.78|9.55|9.77|9.86|9.87|10.29|10.09|10.21|10.22|10.06|10.02|10.47|11.21|11.58|10.92|10.13|10.27|10.15|9.58|9.68|9.5|9.69|9.72|10.42|9.54|8.4|8.38|8.58|8.37|8.08|7.98|7.93|7.69|7.57|7.37||||||7.17|7.45|7.69|8.15|8.18|8.45|8.08|8.15|8.17|8.18|8.22|8.4|8.25|8.1|8.42
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.99|6.89|6.79|6.77|6.82|6.73|6.95|7.01|6.99|7.01|6.93|6.86|6.81|6.77|6.82|6.84|6.77|6.71|6.67|6.65|6.73|6.66|6.75|6.71|6.81|6.84|6.66|6.81|6.7|6.81|6.7|6.59|6.67|6.7|6.95|7.05|7.36|7.34|7.25|7.33|7.38|7.33|7.29|7.38|7.45|7.55|7.41|7.35|7.36|7.38|7.44|7.39|7.64|7.72|7.71|7.77|7.7|7.79|7.7|7.64|7.54||||||7.65|7.58|7.59|7.8|7.81|8.04|8.04|8|8.14|8.38|8.41||8.55|8.19|8.1|8.07|8.16|8.06|8.12|8.1|8.01|8.26|8.32|8.43|8.27|8.08|8.09|8.15|8.13|8.25|7.9|8.1|7.92|8.12|8.27|8.22|8.41|8.34|8.6|8.22|8.8|8.28|8.1|8.05|8.11|8.1|8|8.03|7.99|7.95|8|7.78|7.7|7.72|7.8|7.68|7.73|7.78|7.8|7.87|8.05|8.1|8.26|8.26|8.35|7.97|7.94|8.13|7.84|7.91|7.99|7.83|7.6|7.5|7.48|7.47|7.63|7.65|7.84|7.68|7.56||7.61|7.51|7.79|7.95|8.02|8.11|8.28|8.23|8.1|8.2|8.42|8.58|8.57|8.6|9.15|9.4|8.94|9.04|9.09|9.19|9.15|9.25|9.58|9.98||||9.89|10.49|10.3|11.22|11.4|11.39|12.02|11.6|11.8|11.38|11.07|11.36|11.29|11.3|11.23|11.27|11.22||11.24|11.34|11.22|10.53|10.31|10.49|10.05|9.84|9.89|9.89|9.89|9.76|10.33|10.1|10.28|10.68|10.03|9.25|9.18|9.1|9.13|9.05|8.93|8.66|8.15|8.16|8.21|8.34|7.36|7.16|7.19|7.15|7.23|7.09|7.06|7.07|6.88|6.8|6.68||||||6.59|6.73|6.89|6.81|6.99|6.97|7.02|7.06|7.12|7.11|7.07|7.2|7.28|7.24|7.28
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.38|2.36|2.36|2.34|2.36|2.33|2.39|2.41|2.41|2.42|2.37|2.33|2.3|2.31|2.31|2.32|2.31|2.3|2.29|2.29|2.28|2.28|2.28|2.29|2.31|2.33|2.3|2.31|2.28|2.34|2.29|2.27|2.29|2.29|2.29|2.3|2.33|2.35|2.32|2.38|2.41|2.43|2.41|2.47|2.5|2.57|2.53|2.49|2.46|2.49|2.51|2.51|2.57|2.58|2.57|2.54|2.52|2.51|2.5|2.42|2.42||||||2.46|2.44|2.48|2.5|2.48|2.52|2.54|2.5|2.5|2.58|2.58||2.58|2.58|2.59|2.6|2.56|2.5|2.46|2.46|2.41|2.47|2.46|2.41|2.36|2.36|2.41|2.41|2.41|2.39|2.35|2.31|2.28|2.33|2.3|2.3|2.33|2.35|2.32|2.37|2.41|2.45|2.45|2.47|2.46|2.45|2.46|2.47|2.44|2.42|2.51|2.48|2.53|2.53|2.52|2.53|2.54|2.54|2.54|2.57|2.67|2.67|2.68|2.69|2.7|2.7|2.67|2.67|2.64|2.69|2.7|2.71|2.67|2.68|2.64|2.64|2.68|2.69|2.72|2.66|2.66||2.71|2.74|2.72|2.77|2.77|2.78|2.77|2.8|2.74|2.68|2.74|2.73|2.69|2.71|2.81|2.84|2.71|2.69|2.74|2.71|2.68|2.69|2.7|2.82||||2.81|2.9|3|3.12|3.12|3.17|3.22|3.2|3.24|3.15|3.09|3.2|3.2|3.2|3.16|3.16|3.16||3.24|3.27|3.32|3.2|3.1|3.15|3.12|3.22|3.23|3.31|3.31|3.24|3.24|3.12|3.07|3.2|3.38|3.49|3.26|3.4|3.09|3.02|2.92|2.93|2.97|2.85|2.84|2.86|2.71|2.66|2.7|2.69|2.72|2.68|2.66|2.65|2.64|2.72|2.48||||||2.38|2.36|2.35|2.42|2.41|2.44|2.41|2.38|2.4|2.45|2.45|2.38|2.41|2.41|2.43
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|11.01|10.73|10.56|10.48|10.29|10.24|10.5|10.51|10.49|10.43|10.4|10.09|10.23|10.38|10.46|10.38|10.36|10.29|10.25|10.21|10.06|9.91|10.17|10.29|10.37|10.45|10.22|10.31|10.27|10.34|10.32|10.3|10.57|10.6|10.77|10.7|11|11.18|11.13|11.12|11.44|11.42|11.34|11.52|11.68|11.91|11.79|11.62|11.65|11.71|11.45|11.43|11.69|11.75|11.7|11.57|11.52|11.32|11.25|11.29|11.21||||||11.27|11.17|11.24|11.21|11.26|11.63|11.61|11.65|11.59|11.7|11.68||11.63|11.59|11.37|11.35|11.43|11.35|11.21|11.34|11.32|12.01|13.21|10.8|10.63|10.65|10.77|10.8|10.72|10.66|10.46|10.32|10.24|10.52|10.4|10.21|10.32|10.2|10.31|10.7|11.08|10.9|11.15|11.11|11.17|11.07|11.13|11.11|11.11|11.07|11.18|11.12|11.32|11.35|11.16|11.24|11.01|11.07|11.08|11.23|11.97|12.17|11.94|11.95|12.37|12.8|12.95|12.8|12.36|12.33|12.36|11.77|11.64|11.42|11.21|11.03|11.21|11.26|11.05|10.87|10.39||10.61|10.88|11.15|11.01|10.95|11.06|11|11.17|10.98|10.97|10.94|11.32|10.97|11.15|11.7|11.6|11.36|11.44|11.32|11.32|11.15|11.12|11.46|12.52||||12.45|13.04|12.96|13.26|13.11|13.4|13.77|13.64|13.6|13.6|13.47|13.78|13.8|14.37|14.5|14.35|14.21||14.1|13.81|14.2|13.68|13.54|13.51|13.39|13.93|13.7|13.96|13.9|14.05|14.21|14.44|13.28|14.09|14.12|14.58|13.93|15.41|15.9|15.16|15.07|15|15|14.78|14.76|15.41|15.15|15.77|16.8|17.08|15.92|14.91|14.4|14.19|13.9|13.78|13.05||||||12.66|12.92|13.66|13.65|13.78|14.29|13.64|13.63|13.36|13.33|13.51|13.42|12.94|12.9|13.28
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.31|5.1|5.3|5.18|5.17|5.16|5.26|5.31|5.36|5.3|5|4.95|4.86|4.79|4.72|4.69|4.75|4.72|4.68|4.67|4.66|4.71|4.66|4.68|4.7|4.75|4.73|4.76|4.75|4.85|4.81|4.74|4.81|4.8|4.84|4.8|4.87|4.95|4.89|4.96|4.91|4.92|4.83|4.87|4.92|5.03|4.9|4.9|4.87|4.92|4.9|4.86|5.04|5.03|5.11|5.14|5.1|5.01|4.94|4.91|5||||||5.05|5.02|5.14|5.09|5.11|5.16|5.23|5.17|5.2|5.37|5.46||5.3|5.37|5.25|5.29|5.19|5.13|4.97|4.98|4.91|4.98|4.99|4.99|4.96|4.9|4.93|4.93|4.9|4.98|4.77|4.69|4.61|4.8|4.74|4.73|4.8|4.87|4.84|4.8|4.93|4.92|5.08|5.17|5.19|5.13|5.09|5.1|5.07|5.03|5.21|5.11|5.15|5.17|5.18|5.1|5.51|6|6.1|5.86|5.69|5.51|5.28|5.32|5.36|5.42|5.25|5.23|5.22|5.3|5.37|5.3|5.05|5.2|4.99|5|5.1|5.13|5.15|4.92|4.88||4.98|5.03|5.03|5.1|5.08|5.14|5.13|5.2|5.09|5.02|5.02|5.12|5.03|4.94|5.23|5.22|5.2|5.15|5.22|5.15|5.06|5.03|5.01|5.38||||5.52|5.86|5.84|6.12|6.08|6.07|6.21|6.1|6.15|6.15|6|6.25|6.15|6.27|6.32|6.21|6.55||6.53|6.23|6.34|6.35|5.93|5.92|5.93|6.03|6.08|6.34|6.33|6.05|6.15|5.95|5.94|6.02|6.31|6.39|6.06|6.4|6.55|5.89|5.74|5.79|5.67|5.84|5.7|6.09|5.52|4.83|4.75|4.74|4.77|4.54|4.55|4.66|4.52|4.5|4.48||||||4.36|4.16|4.35|4.56|4.66|4.63|4.6|4.61|4.64|4.66|4.61|4.63|4.71|4.6|4.74
07074|942815|/equities/e-china-comp|SHANGHAICOMP|25.1|24.99|25.68|25.33|25.18|25.02|25.5|26.53|26.49|26.66|26.65|25.82|25.76|25.6|26.09|26|25.34|24.85|24.5|24.2|23.85|24.02|23.5|23.58|23.68|23.62|24.25|24.86|25.06|24.43|24.31|23.67|23.58|23.38|23.43|24.85|25.27|25.11|24.54|25.26|24.77|24.61|24.32|24.9|25.1|25.91|25.5|25|25.15|25.2|24.5|24.38|25.15|24.75|24.4|25.47|25.16|25.3|25.15|24.52|25.28||||||25.36|25.37|26.46|26.76|27.22|26.83|28.31|27.98|27.84|28|27.99||28.6|30.67|32.65|28.78|25|24.39|21.98|22.18|21.08|21.52|20.77|20.75|20.3|19.93|20.26|20.02|19.9|19.93|19|18.55|17.7|18.55|18.29|18.03|18.4|18.37|19.05|19.8|20.19|20.3|20.51|20.85|20.55|20.79|20.51|20.24|20.07|19.96|20.41|20.38|20.75|21.08|20.98|20.64|20.54|20.68|20.68|20.48|21.36|21.6|21.69|21.75|22.4|21.8|21.7|22.25|21.49|22.3|22.2|21.98|21.45|21.5|21.1|20.86|21.95|21.5|21.75|21.04|20.89||21.55|22.05|22.18|22.81|22.8|22.55|22.6|22.45|20.83|21|22.27|21.33|20.65|20.19|20.98|21.03|20.96|20.68|21.3|20.65|20.6|19.99|20.4|21.56||||22.47|23.89|23.88|25.69|25.66|26.4|27.34|26.77|25.9|25.86|25.32|25.82|25.9|26.48|24.86|24.45|25.81||25.53|25.02|25|24|22.45|22.95|23.8|25|23.78|24.36|21.7|21.44|21.02|20.83|20.78|21.25|22.8|22.2|22.5|21.3|20.8|20.81|19.8|19.34|19.2|19.06|19.32|19.8|18.72|18.35|18.32|18.23|18.23|17.69|17.71|17.69|17.19|17.13|16.69||||||16.26|16.38|16.32|16.8|17.12|17.15|17.04|17|17.15|17.33|17.17|17.35|17.52|17.33|17.22
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.36|9.21|9.36|9.2|9.23|9.09|9.33|9.4|9.35|9.33|9.25|9.21|9.19|9.15|9.17|9.19|9.15|9.05|9.08|8.98|8.95|9.07|9.08|9.12|9.15|9.21|9.22|9.13|9.1|9.27|9.16|9.11|9.34|9.38|9.45|9.4|9.66|9.92|9.78|9.82|9.58|9.68|9.32|9.75|9.56|9.6|9.4|9.28|9.18|9.19|9.08|9.65|9.42|9.42|9.42|9.58|9.48|9.57|9.32|9.21|9.2||||||9.2|9.08|9.39|9.67|9.9|9.83|9.59|9.48|9.45|9.65|9.99||9.49|9.54|9.5|9.43|9.32|9.25|9.2|9.24|9.11|9.45|9.18|9.06|8.99|8.94|9.11|9.17|9.17|9.24|9.13|8.95|8.78|9.01|8.94|8.86|8.94|8.92|8.93|9.12|9.18|9.45|9.49|9.68|9.61|9.59|9.6|9.49|9.44|9.42|9.73|9.79|10.02|10.23|10.3|9.95|9.95|10.15|10.06|10.15|10.8|11|10.87|10.32|11.8|11.4|9.86|9.78|9.6|9.79|9.94|9.77|9.38|9.31|9.3|9.09|9.31|9.23|9.35|9|8.95||9.21|9.21|9.21|9.22|9.08|9.15|9.13|9.1|8.91|8.82|9.14|9.2|9.1|9.1|9.4|9.33|9.22|9.01|9.12|9.03|8.88|8.85|8.94|9.7||||9.71|10.16|10.19|10.77|10.88|10.94|11.42|11.59|10.8|10.48|10.31|10.25|10.34|10.51|10.55|10.44|10.61||10.64|10.61|10.79|10.28|10.15|10.21|10.25|10.19|10.22|10.32|10.23|10.28|10.36|10.3|10.02|9.97|10.18|10.18|9.79|10.15|10.1|9.86|9.77|9.79|9.66|9.6|9.6|9.69|9.27|9.22|9.24|9.26|9.22|8.97|9.02|8.95|8.83|8.74|8.53||||||8.36|8.54|8.5|8.85|8.85|9.11|8.98|9.02|9.25|9|9.04|9.14|9.02|8.93|9.02
07076|100815|/equities/eurasia-group|SHANGHAICOMP|17.29|17.06|17.11|17.08|16.88|16.79|16.98|17.1|17.1|17.12|16.97|16.98|16.99|16.88|16.71|16.63|16.65|16.5|16.46|16.37|16.39|16.38|16.47|16.48|16.63|16.55|16.3|16.4|16.43|16.57|16.37|16.37|16.56|16.53|16.63|16.83|17.01|17.12|16.97|17.08|17.01|17.06|16.91|17.08|17.27|17.58|17.53|17.44|17.38|17.42|17.34|17.48|17.87|17.7|17.87|17.95|17.73|17.49|17.41|17.26|17.43||||||17.49|17.42|17.55|17.69|17.67|17.81|18.02|17.9|17.8|18.13|18.26||18.16|18.13|18.13|18.01|18.01|17.78|17.47|17.65|17.3|17.56|17.59|17.46|17.2|17.11|17.42|17.69|17.33|17.45|17.29|17.15|16.98|17.36|17.26|17.32|17.49|17.37|17.46|17.65|17.89|17.79|18|18.1|18.03|18|18.06|18|17.91|17.65|18.02|18.01|18.2|18.16|18.14|18|17.99|18.09|18.05|18.12|18.46|18.54|18.93|18.9|19|18.98|18.78|18.7|18.65|18.94|19.04|18.89|18.78|18.89|18.68|18.55|18.68|18.59|18.7|18.47|18.41||18.5|18.58|18.61|18.62|18.65|18.75|18.8|18.87|18.61|18.6|18.71|18.91|18.7|18.85|19.26|19.03|18.92|19|18.92|18.81|18.76|18.75|18.96|19.51||||19.6|19.8|19.87|20.4|20.56|20.51|20.81|20.98|21.25|21.45|21.46|21.73|21.08|21.54|21.94|22.4|23.28||23.14|22.4|22.6|22.25|21.7|22.16|21.62|22.28|21.7|21.74|21.55|21.59|21.6|21|21.02|21.4|21.47|21.38|20.85|21.3|21.59|21.03|20.78|20.75|20.57|20.48|20.6|20.58|19.99|19.61|19.99|19.63|19.68|19.29|19.27|19.17|19.16|18.98|18.73||||||18.31|18.43|19.01|18.68|18.87|18.91|18.97|18.78|18.84|18.89|18.72|18.78|18.79|18.59|18.57
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.7|10|8.93|8.93|8.93|8.85|8.93|8.93|8.92|8.9|8.82|8.86|8.86|8.69|8.65|8.69|8.7|8.67|8.55|8.6|8.42|8.47|8.36|8.37|8.48|8.45|8.47|8.48|8.49|8.7|8.66|8.38|8.54|8.58|8.72|8.66|8.73|8.73|8.68|8.75|8.7|8.6|8.77|10.07|9.81|9.77|9.5|9.57|9.4|9.23|9.21|9.15|9.34|9.49|9.46|9.57|9.5|9.56|9.3|9.32|9.47||||||9.52|9.39|9.65|9.67|9.7|9.79|10.02|9.79|9.63|9.73|9.76||9.7|9.74|9.67|9.57|9.61|9.65|9.41|9.38|9.2|9.39|9.49|9.37|9.35|9.08|9.35|9.21|9.24|9.25|9.09|8.96|8.9|9.09|8.99|8.89|8.99|8.95|9.09|9.48|9.78|9.66|9.5|9.56|9.5|9.52|9.4|9.42|9.35|9.22|9.48|9.51|9.59|9.55|9.6|9.56|9.65|9.5|9.38|9.43|9.8|9.69|9.8|9.88|9.91|10.1|9.94|9.92|10.01|10.2|10.29|10.6|10.53|10.52|10.47|9.22|9.2|9.1|9.06|8.86|8.87||8.93|9.35|9.08|9.23|9.28|9.33|9.39|9.47|9.23|9.3|9.41|9.54|9.45|9.35|9.82|9.86|9.65|9.49|9.6|9.45|9.3|9.38|9.66|10.04||||10.19|10.64|10.79|11.56|11.51|12.24|12.6|12.02|12.1|11.66|11.56|11.91|11.55|11.83|11.84|12.15|12.09||12.29|12.42|12.7|12.49|11.47|11.51|10.83|10.61|11|10.58|10.43|10.39|10.34|10.11|9.98|10.19|10.39|10.33|10.02|10.39|10.33|10.24|10.11|10.11|10.09|11.01|11.1|11.4|10.17|9.81|9.91|9.56|9.45|9.25|9.15|9.12|9.1|8.89|8.84||||||8.58|8.59|8.68|8.84|8.94|8.99|8.95|8.88|9.09|9.11|9.01|9.05|9.07|8.98|9.16
07078|100856|/equities/faway-auto|SHANGHAICOMP|12.06|12.05|12.25|11.95|11.74|11.7|12.06|11.86|11.79|11.81|11.68|11.79|11.46|11.48|11.54|11.64|11.81|11.77|11.61|11.58|11.68|11.9|11.84|11.83|11.76|11.74|11.53|11.67|11.61|11.57|11.34|11.1|11.36|11.49|11.18|11.05|11.32|11.19|11.23|11.3|11.34|11.37|11.27|11.25|11.57|11.76|11.78|11.58|11.42|11.6|11.51|11.75|11.83|12|12.23|12.35|12.03|12.1|11.9|11.93|11.85||||||12.16|11.95|12.28|12.45|12.36|12.28|12.39|12.38|12.87|12.7|12.48||12.36|12.48|12.45|12.35|12.39|12.83|12.44|12.21|12.31|12.31|12.15|11.84|12|11.03|11|10.91|11.02|11.08|10.99|10.92|10.78|11.1|11.13|11.08|11.06|10.91|10.88|10.91|11.09|11|11.25|11.16|11.16|11.13|11.18|10.88|10.9|10.71|10.88|11.05|11.03|11.27|10.88|10.82|10.84|10.85|10.8|10.78|10.92|10.97|10.98|11.07|10.93|10.83|10.76|10.83|10.72|10.99|11.06|11.15|11.4|11.26|11.23|11.11|11.39|11.21|11.3|11.14|10.7||11.22|11.04|11.18|11.3|11.39|11.36|11.25|11.1|11.25|11.1|11.33|11.48|11.31|11.28|11.88|11.78|11.67|11.75|11.81|11.7|11.78|11.65|11.79|12||||12.95|13|13.34|13.78|13.72|14.1|14.59|14.54|14.7|14.5|14.25|15|15.14|14.8|14.32|14.33|14.8||14.8|14.48|14.89|13.98|13.2|13.4|12.79|12.9|12.9|12.7|12.8|12.31|12.31|11.95|11.46|11.76|12.05|11.89|11.74|12.02|12.21|12.1|11.75|11.77|11.77|11.72|11.74|11.89|11.49|11.59|11.3|11.26|11.3|11.07|11.18|11.11|11.02|10.79|10.75||||||10.22|10.31|10.46|10.48|10.53|10.46|10.48|10.36|10.38|10.41|10.29|10.48|10.49|10.37|10.4
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.17|5.19|5.21|5.23|5.22|5.16|5.28|5.35|5.3|5.32|5.28|5.24|5.24|5.24|5.21|5.26|5.29|5.33|5.35|5.35|5.27|5.3|5.31|5.24|5.17|5.24|5.16|5.15|5.2|5.25|5.24|5.23|5.35|5.32|5.37|5.34|5.51|5.59|5.58|5.73|5.77|5.61|5.61|5.51|5.63|5.62|5.55|5.64|5.5|5.54|5.54|5.57|5.75|5.82|5.88|5.92|5.84|5.8|5.77|5.8|5.78||||||5.7|5.6|5.6|5.5|5.52|5.49|5.45|5.52|5.61|5.54|5.61||5.46|5.49|5.47|5.49|5.45|5.36|5.3|5.31|5.25|5.27|5.28|5.26|5.24|5.17|5.32|5.35|5.36|5.29|5.19|5.14|5.03|5.19|5.09|5.05|5.18|5.15|5.14|5.25|5.33|5.33|5.44|5.47|5.54|5.52|5.55|5.55|5.62|5.58|5.5|5.53|5.38|5.36|5.33|5.35|5.36|5.33|5.37|5.33|5.48|5.51|5.47|5.51|5.48|5.8|5.43|5.49|5.46|5.49|5.5|5.5|5.37|5.4|5.36|5.34|5.4|5.39|5.49|5.35|5.38||5.65|5.45|5.39|5.53|5.52|5.38|5.36|5.35|5.27|5.26|5.33|5.45|5.34|5.33|5.53|5.45|5.39|5.37|5.29|5.23|5.17|5.15|5.18|5.4||||5.4|5.54|5.7|5.96|5.9|6.05|6.12|6.09|6.26|6.2|5.98|6.03|6.11|6|6.05|6|6.1||6.03|6|6.05|5.8|5.72|5.74|5.84|5.98|5.98|6.08|6.12|6.26|6.15|6.1|6.06|5.88|6.01|5.95|5.74|6.1|6.07|5.93|5.95|5.8|5.71|5.67|5.66|5.67|5.44|5.38|5.46|5.4|5.41|5.3|5.32|5.3|5.26|5.22|5.07||||||5|5.38|5.4|5.61|5.65|5.64|5.65|5.65|5.8|5.82|5.75|5.85|5.8|6.01|5.89
07080|100389|/equities/yidong|SHANGHAICOMP|13.31|13.3|13.44|13.25|13.4|13.06|13.35|13.49|13.3|13.44|13.28|13.05|12.95|13.09|12.93|13.03|13.01|13.06|13.12|12.8|12.63|12.55|12.82|12.72|12.53|12.56|12.72|12.84|12.75|13.01|12.89|12.83|13.08|13.09|13.21|13.04|13.48|13.47|13.4|13.39|13.56|13.74|13.64|14.01|14.18|14.31|14.15|14.31|14.39|14.59|14.3|14.03|14.37|14.45|14.51|14.64|14.64|14.52|14.23|14.11|14.05||||||14.2|14.27|14.71|15.1|15.16|15.06|15.17|15.12|15.19|15.8|15.81||15.59|15.81|15.82|15.74|15.69|15.72|15.8|15.69|15.22|15.33|15.43|15.1|14.71|14.38|14.91|14.72|14.75|14.67|14.34|14.25|14.01|14.39|14|14.21|14.35|14.43|14.35|14.5|14.81|15.16|15.7|15.87|16.09|15.7|15.72|15.77|15.78|15.24|15.45|15.51|15.99|15.75|16|15.42|15.38|15.68|15.65|15.43|16.02|16.44|15.87|15.72|16|15.77|15.71|15.75|15.66|16|15.89|15.93|15.75|15.35|15.75|14.96|14.96|15.06|15.06|14.74|14.69||15.15|15.03|15.05|15.3|15.16|15.25|15.3|15.38|15.19|15.09|15.37|15.53|15.4|15.07|15.92|15.75|15.59|15.36|15.7|15.42|15.44|15|15.47|16.5||||16.73|16.78|17.1|18.36|18.34|18.47|19.9|20.36|21|20.53|20.4|20.39|20.6|19.76|19.79|19.1|19.57||19.73|19.45|19.72|18.52|17.76|17.92|18.38|20.2|18.78|18.49|18.31|18.5|18.6|18.63|18.66|18.9|19.75|19.51|17.9|18.41|19.5|17|16.56|16.45|16.61|16.76|16.11|16.44|15.88|15.6|15.72|15.31|15.35|15|15.07|14.83|14.74|14.62|14.35||||||14.05|14.1|14|14.33|14.6|14.67|14.62|14.72|15.08|15|15.01|15.26|15.27|15.1|15.24
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.83|2.81|2.82|2.81|2.82|2.78|2.82|2.83|2.8|2.82|2.79|2.76|2.75|2.75|2.76|2.77|2.76|2.78|2.72|2.71|2.71|2.7|2.7|2.72|2.7|2.72|2.69|2.68|2.68|2.7|2.69|2.67|2.69|2.69|2.71|2.74|2.79|2.79|2.77|2.8|2.77|2.77|2.75|2.76|2.78|2.77|2.74|2.74|2.74|2.76|2.75|2.79|2.8|2.7|2.74|2.74|2.72|2.7|2.66|2.63|2.63||||||2.66|2.67|2.7|2.68|2.69|2.75|2.76|2.78|2.79|2.84|2.83||2.83|2.85|2.84|2.85|2.84|2.97||2.72|2.68|2.72|2.72|2.69|2.65|2.6|2.67|2.66|2.66|2.65|2.61|2.59|2.56|2.6|2.57|2.55|2.64|2.63|2.65|2.7|2.73|2.74|2.79|2.77|2.79|2.78|2.75|2.77|2.74|2.71|2.8|2.84|2.92|2.92|2.91|3.04|3.05|3.07|3.11|3.11|3.23|3.21|3.21|3.2|3.26|3.19|3.22|3.21|3.2|3.25|3.24|3.22|3.18|3.21|3.14|3.15|3.22|3.19|3.19|3.08|3.07||3.13|3.12|3.1|3.14|3.13|3.15|3.18|3.22|3.17|3.15|3.22|3.3|3.27|3.31|3.41|3.38|3.36|3.31|3.29|3.23|3.14|3.11|3.13|3.24||||3.24|3.33|3.38|3.67|3.65|3.69|3.71|3.69|3.72|3.6|3.55|3.64|3.59|3.62|3.6|3.59|3.65||3.62|3.55|3.63|3.65|3.42|3.28|3.35|3.45|3.38|3.4|3.37|3.36|3.38|3.3|3.25|3.3|3.36|3.3|3.16|3.26|3.32|3.23|3.19|3.19|3.15|3.17|3.12|3.02|2.9|2.87|2.88|2.88|2.91|2.83|2.83|2.85|2.82|2.81|2.79||||||2.77|2.74|2.69|2.72|2.73|2.78|2.75|2.75|2.79|2.8|2.78|2.8|2.79|2.77|2.79
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.12|6.04|6.06|6|6.02|6.04|6.13|6.24|6.18|6.19|6.14|6.1|6.08|6.08|6.15|6.07|6.01|6.01|5.99|5.94|5.93|5.99|5.91|5.91|5.96|5.96|6|5.94|5.89|5.94|5.83|5.8|5.84|5.84|5.88|5.92|6|6.06|6.02|6.06|6.06|6.09|6.01|6.02|6.14|6.23|6.14|6.1|6.14|6.14|6.12|6.09|6.24|6.25|6.3|6.31|6.27|6.18|6.12|6.14|6.19||||||6.24|6.22|6.35|6.38|6.36|6.49|6.5|6.53|6.56|6.65|6.64||6.66|6.7|6.68|6.63|6.59|6.59|6.5|6.46|6.32|6.44|6.42|6.41|6.35|6.38|6.42|6.4|6.44|6.59|6.46|6.43|6.3|6.37|6.32|6.21|6.35|6.34|6.42|6.56|6.77|6.75|6.76|6.79|6.7|6.67|6.68|6.67|6.64|6.66|6.67|6.64|6.74|6.78|6.73|6.75|6.62|6.6|6.61|6.68|6.84|6.83|6.83|6.86|6.9|6.9|6.84|6.87|6.81|6.89|6.76|6.7|6.73|6.69|6.58|6.63|6.74|6.71|6.78|6.63|6.58||6.65|6.66|6.67|6.74|6.8|6.76|6.82|6.8|6.69|6.84|6.95|7.06|7|7.03|7.34|7.32|7.2|7.15|7.19|7.13|7.19|7.12|6.96|7.07||||7.16|7.14|7.09|7.35|7.37|7.44|7.56|7.63|7.66|7.57|7.42|7.6|7.48|7.62|7.64|7.65|7.79||7.76|7.44|7.49|7.3|7.15|7.26|7.36|7.73|7.9|7.62|7.41|7.4|7.42|7.32|7.22|7.36|7.44|7.25|6.96|7.3|7.3|7.29|7.14|7.14|7.14|7.16|7.13|7.15|6.98|6.74|6.82|6.87|6.92|6.74|6.78|6.79|6.75|6.74|6.64||||||6.45|6.48|6.7|6.78|6.75|6.8|6.74|6.66|6.68|6.65|6.59|6.66|6.75|6.73|6.73
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.3|12.75|12.88|13.4|13.29|12.25|12.13|12.08|11.5|11.42|10.7|10.31|10.16|10.15|10.38|10.44|10.88|10.69|10.34|9.8|9.64|9.58|10|10.42|10.51|10.2|9.94|9.94|9.9|10.06|9.99|9.88|9.95|10.12|9.56|9.6|9.5|9.52|9.6|9.6|9.66|9.49|9.26|9.36|9.28|9.35|9.34|9.47|9|8.99|8.72|8.7|8.97|9.01|9.1|9.1|9.05|9.06|8.9|8.78|8.9||||||8.8|8.8|9|9.15|9.04|9.18|9.16|9.12|9.25|9.61|9.4||9.22|9.25|9.29|9.19|9.14|9.12|9.01|9.19|9.06|9.4|8.95|8.8|8.46|8.19|8.44|8.4|8.38|8.37|8.26|8.32|7.93|7.98|7.93|7.9|7.99|7.97|7.95|8.12|8.36|8.38|8.56|8.69|8.6|8.65|8.69|8.65|8.55|8.55|8.89|8.93|9.18|9.61|9.53|9.51|9.45|9.42|9.43|9.42|9.8|9.81|9.78|9.89|9.87|9.81|9.85|9.78|9.78|9.96|9.92|9.77|9.52|9.53|9.4|9.45|9.66|9.56|9.7|9.49|9.39||9.53|9.55|9.6|9.78|9.75|9.87|9.84|9.92|9.67|9.64|9.77|9.99|9.76|9.95|10.55|10.46|10.36|10.33|10.58|10.62|10.51|10.55|10.79|11.5||||11.82|12.24|13.6|14.08|14.14|14.29|14.5|14.35|14.65|14.23|14.09|14.66|14.33|14.69|14.54|14.61|14.41||14.38|14.03|14.06|13.78|13.37|13.52|13.57|13.91|13.75|13.95|13.58|13.71|13.7|13.55|13.4|13.47|13.75|13.63|13.35|13.64|13.73|13.65|13.37|13.3|13.37|13.18|13.28|13.18|12.69|12.59|12.6|12.91|12.89|12.64|12.65|12.67|12.6|12.48|12.33||||||12.19|12.15|12.15|12.43|12.44|12.45|12.44|12.22|12.34|12.2|12.12|12.3|12.25|12.13|12.26
07084|100684|/equities/changyuan|SHANGHAICOMP|5.9|5.84|5.85|5.85|5.94|5.89|6.02|6.1|6.08|6.15|6.09|6.18|6.18|6.05|6.04|6.01|5.91|5.92|5.89|5.92|5.9|5.89|5.86|5.89|5.92|5.99|5.97|6|6.04|6.03|6|6.01|5.98|6|5.95|5.88|6.06|6.09|6.06|6.17|6.16|6.26|6.26|6.36|6.11|6|6.11|6.35|6.39|6.29|6.27|6.19|6.39|6.36|6.54|6.4|6.19|6.14|6.16|6.13|6.28||||||6.56|6.38|6.2|6.45|6.05|6.03|6.12|6.16|6.14|6.34|6.28||6.26|6.31|6.35|6.15|6.08|6.12|6.05|6.14|6.01|5.99|5.92|6.01|5.96|5.89|6.07|6.09|6.23|6.1|6.07|5.96|5.8|5.98|5.66|5.77|5.9|5.99|5.71|5.22|5.56|5.58|5.62|5.73|5.66|5.71|5.76|5.8|5.8|5.46|5.77|5.76|5.93|5.96|5.98|5.83|5.9|5.95|5.9|5.85|6.22|6.18|6.37|6.57|6.49|6.46|6.63|6.62|6.7|6.42|6.5|6.48|6.41|6.65|6.54|6.74|6.68|6.83|6.4|5.8|6.06||6|6.25|5.65|5.68|6.31|5.74|5.22|5.31|5.15|5.15|5.27|5.31|5.14|5.12|5.55|5.81|5.24|4.93|5.4|5.55|5.51|5.28|5.29|5.62||||6.06|6.08|6.71|7.15|7.19|7.4|7.63|7.52|7.58|7.65|7.39|7.86|7.6|7.68|7.8|8.11|7.7||7.2|7.1|7.19|6.69|6.47|6.44|6.56|6.78|6.9|7.08|7|7.14|7.1|6.86|6.81|6.93|7.33|7.53|6.6|7.11|7.37|7.06|6.97|6.95|6.86|7.08|6.58|6.68|6.12|5.96|6.11|6.34|5.75|5.08|4.84|4.74|4.7|4.51|4.36||||||4.21|4.06|4.28|4.34|4.46|4.64|4.65|4.6|4.78|4.81|4.85|4.77|4.57|4.5|4.63
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.39|12.37|12.61|12.41|12.44|12.17|12.44|12.6|12.46|12.45|12.35|12.29|12|12.08|12.13|12.28|12.19|12.13|12.07|12.09|12.03|12.05|12.1|11.99|11.94|11.92|11.87|11.98|11.94|12.28|11.82|11.76|11.97|11.8|12.01|12.06|12.5|12.74|12.58|12.74|12.67|12.43|12.18|12.15|12.38|12.66|12.4|12.33|12.27|12.58|12.45|12.33|12.76|12.95|12.96|13.2|13.21|13.41|12.08|12|12.21||||||12.26|12.26|12.36|12.78|12.69|12.91|13.13|13.02|12.93|13.37|13.24||13.23|13.15|13.15|13.2|12.98|12.91|12.88|12.99|12.39|12.25|12.4|12.38|12.15|12.03|12.37|12.34|12.21|12.35|12.01|11.83|11.6|11.9|11.71|11.8|11.98|11.84|11.9|12.08|12.57|12.65|12.98|13.08|13.23|13.1|12.96|13.01|12.76|12.53|13.05|12.99|13.46|13.63|13.86|13.6|13.85|13.85|13.9|13.7|14.11|14.64|13.8|13.97|12.81|12.63|12.64|12.6|12.59|12.9|13|12.73|12.45|12.55|12.49|12.46|12.67|12.45|12.35|11.83|11.72||12|12.04|12.43|12.73|12.62|12.75|12.69|12.91|12.58|12.62|12.74|12.92|12.75|12.64|13.22|12.96|12.89|12.76|12.71|12.54|12.68|12.38|12.42|13.08||||13.35|15.05|15.19|15.56|15.68|15.95|16.28|16.12|16.74|15.64|15.27|15.65|15.19|14.6|14.69|14.88|14.77||14.68|14.5|14.58|14.42|13.59|13.5|13.77|14.23|13.58|13.68|13.67|13.14|13.08|12.82|12.75|13.04|13.37|13.23|12.75|13.1|13.31|13.17|12.66|12.57|12.68|12.63|12.38|12.68|12.14|11.75|11.81|11.77|11.69|11.41|11.35|11.45|11.23|11.16|10.98||||||10.73|10.89|10.95|11.14|11.18|11.42|11.25|11.39|11.54|11.56|11.43|11.55|11.67|11.47|11.71
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|22.51|21|19.5|19.68|19.1|18.56|18.1|18.12|17.55|17.69|17.84|18.2|18.28|18.32|18.24|17.6|17.48|17.5|17.67|17.89|17.86|17.82|16.01|17.75|18.34|18.35|18.51|18.87|19.02|17.96|17.75|17.39|17.44|17.64|17.62|17.9|18.27|18|17.99|18.12|18.06|17.98|17.8|17.6|17.55|17.45|17.27|17.39|17.78|17.73|18.14|18.47|18.37|18.44|17.62|17.49|17.36|17.47|17.3|17|16.81||||||16.91|16.7|17.68|17.95|17.68|17.72|18.79|18.86|18.8|18.96|18.95||19.32|19.09|19.3|19|18.8|19.25|18.01|17.8|17.19|16.83|16.93|16.67|16.9|16.54|16.84|16.67|16.55|16.18|15.88|15.59|14.9|15.16|15.19|15.07|15.43|15.67|15.42|15.68|15.61|15.55|15.85|15.9|16.16|16.03|16.01|15.79|15.79|15.3|15.92|15.83|15.97|16.07|16.09|15.95|16.06|16.04|16.1|16.27|16.22|16.15|16.26|16.2|16.2|16.3|16.02|15.92|15.65|15.75|15.95|15.69|17.9|17.99|18.19|18.01|18.4|18.13|17.64|17.6|17.16||17.32|17.33|17.32|17|17.2|16.7|16.55|16.47|15.81|16.15|16.54|16.65|16.31|15.86|16.7|16.13|16.11|15.6|15.58|15.51|15.25|15.11|15.4|15.58||||15.8|16.32|16.3|17.2|17.1|17.11|17.4|17.45|17.2|16.98|17.29|17.6|18.92|17.19|17.18|16.95|17.08||17.26|17.19|17.4|16.9|16.26|16.05|16.4|16.7|16.4|17.01|17.09|16.19|16.19|16.05|15.57|15.95|16.5|16.1|15.82|16.2|16.38|16.08|16.18|15.65|15.39|15|14.98|15.29|14.66|14.4|14.71|14.32|14.54|14.64|14.04|14.08|13.7|13.55|13.25||||||12.94|13.41|13.38|14|14.46|14.6|14.6|14.6|14.86|14.94|14.69|14.81|15.12|14.88|15.2
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22.9083|22.5|21.8667|22.0333|20.825|20.1417|20.625|20.8667|20.7167|20.6083|20.8083|20.4583|20.4|20.2083|19.8333|19.6083|19.5|19|18.8833|19.1083|19.325|17.1833|16.9417|17.1|16.875|16.7667|16.7333|16.8917|17.025|17.0417|16.9417|16.6167|16.8083|16.625|16.7417|17.1167|17.1667|17.1667|17.2667|17.5333|17.775|17.8417|17.525|17.4083|17.8333|18.2833|18.225|18.1333|18.0583|18.225|18.15|18.35|18.475|18.4667|18.2333|18.9583|18.75|18.525|18.2667|17.6083|18.275||||||18.8|19.325|19.4417|19.6917|19.875|20.2583|20.075|19.8167|19.775|20|19.7417||19.9917|20.3083|20.0333|18.7667|18.6417|18.7167|18.825|18.8417|18.2|18.825|18.9|18.9167|19.1583|18.7|19.0833|19.125|19.1583|18.9583|18.3333|17.8833|17.4167|17.5417|17.425|17.6417|17.675|17.4583|17.7417|18.0333|18.6667|18.75|19.05|19.0833|19.15|19.25|19.4667|18.775|18.6667|17.6833|18.4083|18.25|18.5|18.625|18.4167|18.4667|18.1833|18.4167|18.1333|17.9167|18.7917|19.0833|19.0417|19.325|18.8667|18.8333|18.3333|18.425|18.1667|18.4583|18.475|18.4083|17.7667|18|17.4833|17.575|17.7333|17.5|17.625|17.025|16.8667||17.3917|17.5583|17.4083|17.3833|17.4|21.1|20.88|21.19|20.51|20.7|21.3|21.58|21.03|21.5|22.26|22.1|22|22.21|22.36|22|21.45|21.43|21.95|23.02||||23.33|23.3|23.59|24.04|24.2|24.49|24.72|24.87|24.73|24.58|24.33|25.02|24.5|25.16|25.19|25.09|25.62||25.92|25.46|25.56|25.22|24.83|24.84|24.88|25.32|25.39|25.52|26.11|27.64|25.5|24.74|24.5|25.28|25.97|26.02|25.33|25.91|25.77|25.98|25.45|24.8|24.73|24.51|24.95|25.27|24.95|24.12|24.7|24.48|24.5|24|23.31|23.34|22.55|22.48|22.17||||||21.43|21.41|21.9|21.88|22.05|21.71|21.73|21.51|21.31|21.43|21.02|21.7|21.45|21.13|21.3
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|14|14.06|14.19|14.11|13.98|13.59|14.51|14.61|14.52|15.3|15|14.68|14.76|14.88|14.95|15.13|15.4|15.08|14.66|14.74|14.8|14.95|14.84|15.2|14.86|15.14|15.47|15.45|15.35|15.19|14.7|14.25|16.5|15.12|15.48|15.48|15.3|15.86|15.04|15.3|14.94|14.86|14.65|14.39|14.2|14.53|14.23|14.37|14.84|15.34|14.78|14.8|14.75|15.1|14.94|14.71|14.72|14.68|14.55|14.28|14.5||||||14.41|13.9|14.16|14.35|14.48|14.46|14.56|14.34|14.46|15.18|14.92||14.92|15.23|15.51|15.24|15.35|14.77|14.5|14.01|13.74|13.76|13.9|13.55|13.99|13.52|13.9|13.94|13.88|13.95|13.51|13.5|12.88|13.64|13.16|12.93|13.2|13.14|13.48|13.03|13.55|13.31|13.33|13.62|13.74|13.9|13.58|13.58|13.51|13.24|13.52|13.55|13.13|13.12|13.12|12.98|12.96|13.1|13.72|13.51|14.3|14.19|13.56|13.87|14.14|13.43|13.59|13.53|13.4|13.2|12.6|12.48|12.55|12.58|12.68|12.35|12.98|13.18|13.64|13.6|13.46||13.21|12.92|13.01|13.36|12.69|12.71|12.54|12.54|12.36|12.25|12.32|12.26|12.33|12.56|12.74|12.71|12.57|12.44|12.71|12.5|12.42|12.36|12.14|12.49||||12.47|12.85|12.89|13.11|13.25|13.64|13.7|14.07|13.69|13.61|13.27|13.05|13.16|13.17|12.86|13.1|13.11||13.09|13|12.98|12.85|12.61|12.68|12.85|13.01|12.74|12.81|12.91|13.19|13|13.42|12.66|12.93|12.81|12.66|12.24|12.69|12.41|12.47|12.4|12.36|12.24|12.28|12.26|12.36|11.98|11.96|12.05|12.01|12.09|11.93|11.94|11.96|11.81|11.85|11.68||||||11.54|11.66|11.76|11.72|11.6|11.71|11.54|11.52|11.43|11.28|11.24|11.38|11.41|11.22|11.25
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.9429|10.8571|10.95|10.6929|10.5929|10.6714|10.8|10.9286|11.1214|10.9857|10.7643|10.3286|10.0071|9.9429|9.9857|10.05|10.0143|10.1643|10.3286|10.0786|10.0071|10.0786|10.1571|10.1786|10.1714|10.2071|10.2|10.1786|10|10.2786|10.0929|9.9714|9.7286|9.5429|9.6|9.6643|9.6786|9.6071|9.4714|9.7143|9.6357|9.5714|9.6|9.6286|9.7786|9.7857|9.6714|9.6643|9.5857|9.8|9.55|9.4571|9.7857|9.8214|9.8286|9.9571|9.65|9.6429|9.3429|9.4571|9.8571||||||9.5857|9.5643|9.8857|10.1071|10.1429|10.1|10.0571|9.9929|10|10.6214|10.7786||10.6929|10.6|10.6857|10.8214|10.2786|10.0357|10.0357|10.1071|10.0786|9.9929|10.1643|10.05|10.1429|9.7143|9.85|9.8929|10.0143|10.0714|9.65|9.5571|9.2857|9.5571|9.6286|9.5786|9.8214|10.1214|9.8|10.1214|10.3571|10.7929|10.8429|10.8571|10.8429|10.9929|11.0857|10.9786|10.8857|11.0714|11.3857|11.35|11.4143|11.4143|11.4214|11.45|11.4357|11.5071|11.5071|11.4357|11.4857|11.4286|11.5286|11.5071|11.4429|11.5286|11.5571|11.5071|11.5786|11.6571|11.7071|11.8714|12.1786|11.7929|11.4143|11.5857|11.5786|11.3429|11.6071|11.65|11.75||11.65|11.8429|11.5643|11.7143|11.6214|11.6786|11.6786|11.6143|11.6286|15.98|16.21|16.32|16.2|16.2|16.4|16.35|16.26|16.01|16.2|16.2|16.59|16.22|15.24|16.05||||16.22|16.2|16.76|18|18.39|18.37|18.98|18.34|18.53|18.6|18.51|18.45|18.67|19.15|19.5|18.51|18.44||17.78|17.73|17.8|17.62|17.59|18.28|18|18.48|18.2|18.78|19.02|18.96|17.9|17.77|17.77|17.98|16.4|15.9|15.9|16.3|16.5|15.84|15.87|15.77|15.81|15.65|15.52|15.82|15.32|15.2|14.93|14.91|15|14.84|14.86|14.87|14.89|14.88|14.77||||||14.52|14.42|14.48|14.52|14.51|14.52|14.48|14.52|14.56|14.69|14.63|14.77|14.8|14.74|14.79
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|94.43|91.95|91|91.66|92.05|91.53|88.48|89.4|92|90.62|90.09|88.3|86.78|86.75|84.35|86.09|86.5|85.3|84.74|83.95|83|83.66|84.72|85.7|86.68|87.35|89.47|89.48|90.06|89.56|89.43|88.51|89|89.88|87.98|87.47|88.19|86.12|86.86|87.45|86.95|87.38|85.98|86.21|86.21|83.59|81.5|75.71|75.67|76.61|74.82|76.35|76.35|75.25|74.75|76.85|77.09|78.11|75.65|76.35|78.08||||||78.32|79.08|79.4|79.72|79.78|77.99|76.1|74.36|74.64|74.5|72.7||69.78|70.3|72|72|72.18|73.86|74.73|75.55|75.51|75.58|74|72.59|75.82|74.87|75|77.14|77.36|79|78.23|77.76|76.4|78.42|77.87|77.39|78.2|74.99|73.54|73|76.51|74.85|76.45|76.32|76.84|75.84|75.5|75.16|75.37|74.53|76.43|76.28|77.98|78.5|78.9|79.39|77.99|78.81|82.88|78.9|81.11|80.19|80.28|80.24|79.04|81.07|78.79|72.59|70.96|73|73.45|69.65|69.9|69.02|69.3|68.94|71.17|71.2|72.39|71.86|70||70.68|72.02|73.21|75.21|75.27|74.5|70.52|70.4|71.82|71.79|73.51|71.68|69.03|68.52|71.1|71.89|69|70|70.12|68.39|66.2|68.97|71.79|72.87||||72|73.3|71.62|72.66|72.88|72.92|72.89|69.22|67.98|65.79|65|67.98|68.02|69.4|66.58|67.03|70||62.94|61.32|62.98|60.12|59.19|58.5|59.15|59.7|58.31|57.83|55.76|56.53|57.49|56|56.9|55.38|56.4|55.9|54.08|55.87|57.24|57|57.53|58.77|57.13|56.1|56.1|56.4|54.88|54.6|55.29|53.49|54.8|52.97|53.06|53.51|53.09|54.34|52||||||52.56|52.05|52.37|52.4|53.29|53.25|52.6|51.95|54.11|52.11|51.58|51.26|52.31|50.1|50.4
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.3333|14.2|14.375|14.25|14.4333|14.1083|14.4333|14.7583|14.45|14.5|14.45|14.3083|14.2667|14.2833|14.3417|14.1667|14.0083|13.8833|13.75|13.4167|13.4|13.3833|13.5083|13.65|13.675|13.8583|13.6667|14.0583|14.0917|14.1667|13.975|13.8833|14.1583|14.075|14.1583|14.0667|14.4417|14.6|14.5833|14.875|14.85|15.0833|14.7917|15.0917|15.2583|15.475|15.3833|14.75|14.9333|14.9|14.8333|14.5417|15.1667|15.1333|15.3167|15.7417|15.6083|15.8417|15.425|15.2583|15.425||||||15.9333|16.1667|16.825|17.4917|17.3417|16.7583|17.4583|17.4|15.6917|15.1417|15.0833||15.1083|15.075|15.15|15.0417|14.8417|14.85|14.7833|14.4833|14.3667|14.7333|14.5|14.4083|14.1917|14.0833|14.7417|14.775|14.65|14.825|14.4|14.4333|13.9583|14.0167|14.0667|13.9|14.45|14.4583|14.575|14.15|14.6083|14.25|14.5667|14.5583|14.4833|14.4167|14.0583|14.0667|13.925|13.7417|14.2417|14.4167|14.525|14.4083|14.5833|14.3333|14.4667|14.4|14.4417|14.5667|15.05|15.0667|15.2417|15.275|15.5417|15.4583|15.5167|15.05|15.175|15.2321|15.3571|15.1012|14.7976|14.6964|14.4048|14.1071|14.7679|14.3988|14.5476|14.0476|13.8214||14.5179|14.4345|15.0298|15|15.4464|15.6131|15.631|15.0298|15.119|15.756|16.619|17.1369|16.7143|16.8988|17.2798|17.8571|19.63|19.07|20.07|17.44|17.29|17.12|16.56|16.79||||16.79|17.57|17.73|18.54|18.17|18.14|18.36|17.88|18.26|18.14|18.07|18.21|18.25|18.93|18.44|18.03|18.41||18.86|18.39|18.57|17.96|17.57|17.61|18.14|18.56|18.57|18.59|18.27|18.38|18.27|18.29|18.43|18.82|19.29|19.03|17.99|19.13|18.8|18.86|18.33|18.94|18.51|18.59|18.57|19.21|18.96|18.46|17.9|18|15.86|15.24|15.02|15.19|14.97|14.65|14.32||||||14.14|13.93|14.43|15.04|16.29|15.59|15.49|15.08|15.45|15.29|15.36|14.81|15.21|13.95|14.28
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.01|3.99|3.95|3.91|3.88|3.85|3.96|4.1|3.99|3.96|3.95|3.9|3.91|3.88|3.86|3.83|3.79|3.71|3.66|3.65|3.62|3.64|3.62|3.66|3.68|3.69|3.73|3.74|3.72|3.77|3.6|3.58|3.59|3.6|3.58|3.54|3.6|3.59|3.57|3.62|3.63|3.65|3.62|3.58|3.7|3.75|3.63|3.67|3.71|3.69|3.69|3.76|4|3.59|3.64|3.68|3.72|3.71|3.66|3.53|3.53||||||3.58|3.48|3.59|3.64|3.68|3.7|3.75|3.75|3.73|3.81|3.83||3.82|3.84|3.85|3.82|3.8|3.77|3.75|3.72|3.62|3.74|3.69|3.7|3.61|3.57|3.68|3.68|3.64|3.63|3.55|3.5|3.45|3.52|3.52|3.49|3.61|3.57|3.6|3.65|3.73|3.73|3.77|3.88|3.83|3.83|3.8|3.82|3.78|3.76|3.78|3.76|3.8|3.83|3.83|3.71|3.68|3.71|3.77|3.67|3.79|3.81|3.85|3.86|3.87|3.84|3.8||3.96|3.99|3.96|3.94|3.79|3.85|3.73|3.72|3.83|3.77|3.77|3.65|3.62||3.72|3.74|3.84|3.96|3.97|3.95|3.96|3.98|3.86|3.88|3.93|4.03|3.97|3.99|4.1|4.11|4.06|4.04|4.1|4.04|3.98|4.01|3.9|4.05||||4.05|4.29|4.24|4.52|4.5|4.55|4.64|4.59|4.57|4.5|4.44|4.54|4.5|4.58|4.59|4.58|4.65||4.67|4.53|4.59|4.47|4.33|4.38|4.49|4.7|4.86|5.02|4.47|4.54|4.47|4.43|4.38|4.4|4.62|4.66|4.36|4.34|4.36|4.25|4.1|4.08|4.1|4.06|4.02|4.02|3.86|3.68|3.74|3.72|3.71|3.59|3.6|3.57|3.51|3.43|3.37||||||3.27|3.29|3.31|3.51|3.76|3.81|3.82|3.83|3.88|3.9|3.92|3.89|3.92|3.91|3.91
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|19.22|20.39|20.5|21.47|20.61|20.5|20|20.04|18.22|16.56|12.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.75|6.6857|6.7857|6.7357|6.7714|6.6357|6.7286|6.7429|6.6714|6.6357|6.5929|6.5286|6.4929|6.4786|6.5214|6.4857|6.5143|6.4929|6.4571|6.4|6.3429|6.3643|6.3429|6.3857|6.4357|6.4571|6.4071|6.3571|6.4|6.5143|6.3786|6.4071|6.4643|6.3857|6.4214|6.4571|6.6214|6.6786|6.6643|6.6929|6.6714|6.6929|6.6|6.6857|6.85|6.9857|6.9071|6.8429|6.8571|6.9|6.8571|6.9643|7.0714|7.4929|7.0643|7.1|7|7.0429|6.9143|6.8929|6.9857||||||7.0857|7.0857|7.1929|7.2714|7.4|7.55|7.9643|7.7786|7.3786|7.35|7.3071||7.0357|7.0214|7.0429|7.0286|6.9429|6.8571|6.8357|6.8429|6.65|6.8786|6.8929|6.8214|6.8214|6.7714|7.0143|7.4286|6.8571|6.8571|6.75|6.6786|6.55|6.6643|6.6857|6.7214|6.8643|6.8357|6.9286|7.0714|7.2|7.1643|7.2857|7.3714|7.3857|7.4|7.3929|7.4643|7.5071|7.5|7.5857|7.4786|7.5357|7.7714|7.5571|7.4357|7.2714|7.3286|7.3429|7.2857|7.4857|7.5|7.5429|7.6214|7.6143|7.5357|7.55|7.5571|7.4857|7.5786|7.6214|7.6214|7.4643|7.4357|7.3714|7.3429|7.5357|7.5|7.5786|7.4357|7.3786||7.45|7.5643|7.8|8.05|8.1929|8.2143|7.8786|7.9714|7.9071|8.1123|8.3163|8.4184|11.69|11.51|11.88|11.88|11.85|11.56|11.57|11.51|11.36|11.21|11.39|11.79||||12.12|12.39|12.75|13.28|13.19|13.29|13.88|13.29|13.56|13.18|12.86|13.17|13.09|13.4|13.46|13.5|13.56||13.17|13.04|12.82|12.32|12|12.39|12.41|12.64|12.22|12.21|12.14|12.2|12.2|11.88|11.76|12.05|12.33|12.07|11.71|12.29|12.29|12.13|12|12.15|12.16|11.71|11.58|11.66|11.39|11.07|11.2|11.08|11.12|10.84|10.84|10.86|10.71|10.62|10.39||||||10.34|10.54|10.69|10.88|10.99|11.13|11.05|11|11.04|10.86|10.93|10.96|10.89|10.79|10.92
07096|100556|/equities/xuguang|SHANGHAICOMP|5.6|5.43|5.58|5.51|5.38|5.3|5.42|5.58|5.56|5.66|5.68|5.6|5.53|5.41|5.39|5.31|5.26|5.16|5.11|5.11|5.11|4.97|4.92|5.01|4.9|4.99|5.04|5.13|5.11|5.2|5.05|5.02|5.15|5.09|5.08|5.1|5.32|5.37|5.31|5.42|5.46|5.51|5.43|5.53|5.52|5.58|5.44|5.46|5.46|5.48|5.35|5.42|5.57|5.64|5.56|5.56|5.44|5.42|5.33|5.28|5.4||||||5.88|6.97|6.43|5.78|5.66|5.65|5.54|5.51|5.53|5.69|5.64||5.64|5.71|5.75|5.58|5.6|5.46|5.38|5.38|5.08|5.3|5.36|5.22|5.11|5.1|5.27|5.24|5.2|5.25|5.15|5.08|4.9|5.08|4.92|4.86|4.95|4.85|4.87|5.05|5.09|5.15|5.26|5.48|5.27|5.28|5.37|5.22|5.16|5.06|5.19|5.15|5.25|5.2|5.22|5.13|5.02|5.12|5.15|5.11|5.37|5.44|5.46|5.44|5.5|5.42|5.4|5.32|5.31|5.43|5.42|5.35|5.28|5.43|5.35|5.9||||||||||||5.62|5.66|5.5|5.16|5.21|5.49|5.4|5.32|5.17|5.32|5.25|5.21|5.16|5.26|5.01|4.96|4.8|4.93|5.31||||5.35|5.7|5.72|6.11|6.03|6.79|6.16|6.21|5.95|6.03|5.88|5.73|5.75|5.84|5.76|5.79|5.89||5.93|5.96|5.8|5.69|5.54|5.56|5.69|5.9|5.67|5.74|5.67|5.74|5.62|5.62|5.55|5.66|5.91|6.2|5.58|5.63|5.65|5.52|5.27|5.26|5.29|5.25|5.2|5.23|5.16|4.88|4.89|4.95|4.91|4.77|4.74|4.85|4.77|4.68|4.58||||||4.52|4.45|4.45|4.73|4.77|4.6|4.57|4.52|4.6|4.6|4.63|4.66|4.75|4.71|4.8
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.24|5.35|4.96|4.92|5.07|4.78|4.78|4.84|4.85|4.8|4.69|4.66|4.63|4.7|4.73|4.73|4.77|4.73|4.7|4.65|4.57|4.66|4.72|4.79|4.72|4.73|4.59|4.62|4.63|4.61|4.53|4.58|4.6|4.63|4.64|4.63|4.77|4.85|4.83|4.89|4.9|4.9|4.82|4.92|5.02|5.08|4.99|4.96|4.98|4.99|4.92|4.95|5.1|5.09|5.16|5.21|5.19|5.16|5.16|5.09|5.1||||||5.16|5.17|5.37|5.38|5.35|5.51|5.5|5.43|5.48|5.69|5.7||5.68|5.78|5.69|5.65|5.64|5.81|5.9|5.92|6.02|5.34|5.25|5.32|5.21|5.58|5.46|5.45|5.52|5.5|5.5|5.81|5.77|5.62|5.51|5.65|5.55|5.43|5.1|5.13|5.07|5.06|5.05|5.09|5.05|5.06|5.04|5.09|5.06|5.01|5.2|5.26|5.27|5.16|5.13|5.1|5.09|5.17|5.14|5.07|5.34|5.41|5.49|5.7|5.49|5.41|5.52|5.48|5.72|5.65|5.62|5.62|5.48|5.47|5.39|5.47|5.49|5.45|5.3|5.11|5.05||5.1|5.14|5.17|5.36|5.3|5.22|5.15|5.18|5.07|5.04|5.15|5.28|5.08|5.1|5.4|5.25|5.21|5.12|5.21|5.21|5.24|5.08|5.09|5.4||||5.4|5.95|6.05|6.45|6.43|6.42|6.86|6.53|6.66|6.65|6.44|6.69|6.6|6.7|6.73|7.1|6.85||7.05|6.82|7.15|6.5|5.7|5.75|6.07|6.18|6.33|6.37|6.32|6.33|6.43|6.36|6.2|6.23|6.26|6.35|5.97|6.34|6.51|6.33|6.01|6.04|6|6.08|6.12|6.16|5.72|5.56|5.54|5.4|5.45|5.35|5.17|5.21|5.13|5.1|4.92||||||4.73|4.75|4.76|5|5.1|5.03|5.13|5.19|5.17|5.2|4.86|5.05||4.95|5.04
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.14|5.08|4.98|4.76|4.72|4.65|4.9|5.04|4.94|4.95|4.83|4.83|4.76|4.86|4.89|4.75|4.72|4.71|4.71|4.72|4.75|4.74|4.74|4.62|4.7|4.98|4.4|4.5|4.48|4.54|4.4|4.4|4.47|4.46|4.46|4.4|4.59|4.69|4.62|4.68|4.76|4.87|4.7|4.85|5|4.99|4.89|4.84|4.84|5|4.94|4.89|5.13|5.1|5.21|5.31|5.24|5.2|5.17|5.03|5.01||||||5.14|5.21|5.6|5.64|5.74|5.98|6.07|5.96|5.99|6.19|6.19||5.82|5.98|5.68|5.55|5.64|5.55|5.52|5.73|5.31|5.3|5.42|5.54|5.4|5.29|5.71|5.8|5.28|5.22|5.12|5.11|4.91|5.15|5.11|5.17|5.22|5.28|5.27|5.39|5.55|5.5|5.6|5.8|5.86|6|6.06|6.55|6.4|6.34|6.56|7.12|7.18|7.04|6.6|6.09|5.67|4.7|4.65|3.96|4.17|4.17|4.21|4.23|4.28|4.25|4.2|4.19|4.14|4.72|4.29||||||||||||3.95|4.02|3.94|4.03|4.14|4.12|4.12|4.07|3.96|3.97|4.07|4.18|4.1|4.09|4.21|4.13|4.09|4|4.07|4.05|3.98|3.89|3.91|4.07||||4.15|4.49|4.51|4.69|4.67|4.92|5.5|5.51|5.01|4.53|4.41|4.46|4.47|4.54|4.52|4.68|4.76||4.43|4.35|4.39|4.23|4.04|4.11|4.1|4.3|4.21|4.28|4.32|4.27|4.2|4.18|4|4.19|4.24|4.28|3.94|4.2|4.15|4.13|4|4|3.99|3.95|4|4.04|3.9|3.75|3.77|3.74|3.65|3.53|3.55|3.5|3.52|3.44|3.37||||||3.31|3.26|3.39|3.56|3.69|4.05|4.11|4|3.58|3.55|3.71|3.36|3.39|3.35|3.34
07099|101016|/equities/jilong-gold|SHANGHAICOMP|4.85|4.81|4.77|4.65|4.72|4.61|4.66|4.64|4.66|4.58|4.5|4.53|4.53|4.68|4.63|4.67|4.63|4.7|4.7|4.75|4.57|4.53|4.59|4.67|4.72|4.66|4.78|4.7|4.8|4.59|4.56|4.52|4.53|4.44|4.15|4.2|4.4|4.37|4.42|4.4|4.46|4.49|4.48|4.45|4.52|4.61|4.57|4.58|4.65|4.61|4.57|4.72|4.89|4.89|4.88|5.02|5|5.01|5||4.86||||||4.89|4.92|5.23|5.45|5.43|5.48|5.41|5.36|5.49|5.56|5.49||5.52|5.53|5.56|5.6|5.7|5.81|5.89|5.79|5.84|5.86|5.86|5.94|5.8|6.02|5.7|5.75|5.83|5.73|5.7|5.82|5.95|5.72|5.92|5.8|5.9|6.07|6.04|6.18|5.59|5.51|5.4|5.41|5.34|5.36|5.32|5.31|5.21|5.18|5.41|5.61|5.59|5.42|5.41|5.39|5.39|5.54|5.41|5.53|5.71|5.9|6.08|6.33|5.86|5.8|6.17|5.94|6.09|5.95|5.79|5.71|5.8|5.51|5.62|5.7|5.73|5.72|5.39|5.36|5.52||5.57|5.41|5.5|5.28|5.25|5|4.85|4.8|4.78|4.85|4.86|4.72|4.73|4.91|5.17|5.02|4.91|5.11|4.76|4.47|4.62|4.15|4.03|4.27||||3.97|4.08|4.11|4.2|4.19|4.44||||||4.43|4.43|4.6|4.57|4.53|4.55||4.52|4.49|4.45|4.37|4.28|4.36|4.48|4.6|4.53|4.5|4.45|4.42|4.41|4.35|4.29|4.41|4.55|4.54|4.47|4.75|4.68|4.49|4.44|4.33|4.35|4.37|4.4|4.49|4.29|4.26|4.16|4.3|4.13|4.07|4.04|4.03|3.96|3.9|3.84||||||3.78|3.88|3.93|4.07|4.09|4|4.02|4.04|4.09|4.09|4.1|4.1|4.1|4.11|4.11
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6|5.95|5.92|5.87|5.87|5.81|5.92|6|5.98|5.99|5.9|5.83|5.77|5.78|5.85|5.87|5.88|5.87|5.86|5.79|5.74|5.86|5.81|5.82|5.86|5.88|5.81|5.82|5.76|5.76|5.7|5.66|5.69|5.69|5.71|5.78|5.92|5.97|5.94|5.93|5.94|5.94|5.9|5.93|5.99|6.09|6|5.95|5.93|6|5.95|5.9|6.02|6.07|6.05|6.13|6.14|6.11|6.07|6.02|6.06||||||6.12|6.1|6.25|6.37|6.41|6.4|6.45|6.4|6.46|6.63|6.69||6.67|6.74|6.77|6.75|6.68|6.78|6.7|6.74|6.61|6.4|6.35|6.26|6.23|6.13|6.28|6.24|6.22|6.17|6.03|5.95|5.88|6.06|5.92|5.9|6.05|6|6.1|6.01|6.2|6.16|6.28|6.26|6.3|6.29|6.19|6.18|6.16|6.06|6.13|6.13|6.23|6.26|6.28|6.18|6.19|6.25|6.19|6.18|6.38|6.4|6.28|6.27|6.32|6.26|6.25|6.29|6.22|6.29|6.25|6.2|6.08|6.15|6.02|6.05|6.09|6.09|6.12|5.94|5.91||6.03|6.07|6.11|6.29|6.29|6.29|6.23|6.31|6.09|6.25|6.33|6.47|6.43|6.35|6.54|6.4|6.4|6.04|6.17|6.05|5.97|5.88|5.95|6.2||||6.29|6.46|6.5|6.86|6.86|7.04|7.18|7.17|7.16|7.21|7.11|7.22|7.17|7.23|7.3|7.31|7.45||7.55|7.49|7.52|7.28|6.95|6.97|7.05|7.41|7.13|7.09|7.03|7.05|6.98|6.87|6.92|7.1|7.3|7.11|6.9|6.9|6.89|6.92|6.7|6.68|6.62|6.69|6.56|6.6|6.35|6.18|6.33|6.29|6.16|6|6.01|6.03|5.92|5.89|5.83||||||5.66|5.64|5.6|5.71|5.79|5.8|5.77|5.77|5.86|5.86|5.82|5.9|6|5.96|6.02
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.49|5.47|5.25|5.24|5.25|5.2|5.39|5.4|5.41|5.4|5.32|5.3|5.26|5.3|5.3|5.27|5.28|5.26|5.28|5.21|5.15|5.22|5.27|5.15|5.2|5.29|5.19|5.15|5.21|5.18|5.12|5.13|5.15|5.14|5.15|5.08|5.29|5.35|5.31|5.45|5.51|5.58|5.5|5.61|5.66|5.78|5.76|5.75|5.78|5.73|5.68|5.68|5.71|5.82|5.87|5.93|5.92|5.92|5.88|5.84|5.76||||||5.75|5.84|5.97|6.03|6.06|6.12|6.15|6.07|6.08|6.34|6.36||6.37|6.33|6.31|6.29|6.26|6.39|6.18|6.04|5.88|6.02|6.06|6.05|6.07|6.08|6.14|5.98|6.03|6.04|5.86|5.79|5.75|5.95|5.97|6.15|6.12|6.18|6.27|5.92|6.12|5.93|6.07|5.99|6.27|6.36|6.3|6.32|6.16|6.09|6.43|6.44|6.42|6.48|6.52|6.47|6.45|6.46|6.49|6.46|6.73|6.82|6.74|6.93|7.05|6.98|6.96|7.01|7.08|7.33|7.39|7.37|7.3|7.4|7.48|7.44|8|9.2|8.83|7.3|7.27||6.71|6.97|6.63|7.68|6.45|6.45|5.85|5.96|5.76|5.7|5.9|5.93|5.84|5.79|6.18|6.14|6.11|6.09|6.14|6.01|6.1|5.8|5.78|6.31||||6.3|7.03|7.01|7.5|7.4|7.83|8.17|7.85|7.54|7.52|7.18|7.53|7.36|7.71|7.83|7.69|8.04||7.95|7.68|7.76|7.52|7.22|7.88|7.79|8|8.03|7.9|7.66|7.48|7.58|7.15|7.14|7.22|7.95|7.91|8.05|8.25|7.66|7.52|7.45|7|6.35|6.33|6.35|5.92|5.65|5.47|5.57|5.66|5.51|5.45|5.41|5.43|5.37|5.32|5.16||||||5.08|5.15|5.16|5.22|5.3|5.53|5.7|5.66|5.57|5.57|5.51|5.72|5.74|5.83|6.85
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.31|8.17|7.87|7.75|7.66|7.57|7.73|7.95|7.93|7.89|7.8|7.86|7.82|7.88|7.9|7.6|7.45|7.43|7.43|7.49|7.2|7.11|7.03|7.07|7|7.09|7.03|7.01|7.11|7.07|7|7.05|7.09|7.17|7.17|7.13|7.38|7.5|7.43|7.51|7.57|7.46|7.44|7.5|7.36|7.25|7.08|7.05|7.03|7.03|7|6.82|7.02|7.08|7.3|7.47|7.32|7.33|7.31|7.26|7.31||||||7.38|7.43|7.6|7.7|7.89|7.81|7.8|7.65|7.55|7.69|7.64||7.61|7.64|7.59|7.65|7.39|7.34|7.3|7.26|7.19|7.37|7.47|7.49|7.45|7.11|7.32|7.35|7.19|7.17|7.05|6.96|6.81|7.03|6.85|6.83|6.77|6.69|6.41|6.43|6.47|6.6|6.76|6.83|6.8|6.82|6.8|6.81|6.75|6.61|6.91|6.93|7.1|7.21|7.18|7.15|7.1|7.23|7.49|7.44|7.73|7.7|7.66|7.71|7.57|7.57|7.5|7.53|7.32|7.52|7.33|7.34|7.15|7.16|7.12|7.17|7.48|7.34|7.39|7.12|7.09||7.26|7.17|7.06|7.15|7.25|7.43|7.62|7.78|7.73|7.32|7.24|7.07|6.9|7.05|7.29|7.39|7.2|7.1|7.35|7.32|7.25|7.06|7.35|7.69||||7.73|8.01|8.46|8.8|8.75|8.69|9.12|9.26|9.26|9.05|9|9.83|9.41|9.27|9.3|9.27|9.4||9.48|8.61|8.66|8.59|8.23|8.5|8.79|8.57|8.58|8.58|8|8.12|8.12|7.99|7.87|8.21|7.89|7.93|7.92|8.12|8.2|7.93|7.91|7.87|7.98|7.91|8.17|8.34|8.21|8.15|8.16|8.3|8.35|8.26|8.33|8.34|8.27|7.91|7.89||||||7.9|8|7.9|7.94|8.04|7.91|8.01|7.78|7.9|7.66|7.72|8.05|7.8|7.78|7.63
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.29|14.07|14.22|14.12|14.16|13.94|14.16|14.47|14.52|14.08|13.89|13.68|13.52|13.52|13.62|13.71|13.82|13.98|14.02|13.61|13.46|13.69|13.22|13.39|13.38|13.42|13.41|13.33|13.14|13.31|13.15|13.09|13.45|13.45|13.59|13.56|13.85|14.02|14.07|14.03|13.9|14.1|14|13.5|13.68|13.92|13.65|13.56|13.63|13.78|13.58|13.62|13.84|13.95|14|14.19|14.09|14.06|14.13|14.06|14.3||||||14.3|14.25|14.8|14.88|14.84|14.99|15.08|14.87|14.96|15.49|15.64||15.55|15.71|15.7|15.88|15.65|15.72|15.79|15.84|15.15|14.71|14.33|14.18|14.07|13.65|14.06|13.94|13.95|13.93|13.66|13.51|13.41|13.75|13.55|13.55|13.86|13.68|13.94|13.99|14.29|14.54|15.14|15.18|15.18|15.17|15.06|14.99|15.05|14.79|14.77|14.88|15.2|15.35|15.54|15.11|15.18|15.19|15.25|15.2|15.56|15.66|15.34|15.2|15.25|15|14.94|15.05|15|14.89|14.94|14.83|14.58|14.26|14.02|14.09|14.27|14.31|14.39|13.99|14.18||14.46|14.7|14.78|14.99|14.85|15.01|15.04|15.07|14.61|14.8|15.15|15.16|14.95|14.66|15.31|15.1|15.16|14.94|15|14.79|14.53|14.31|14.41|14.7||||15.33|15.92|16|16.64|16.67|17.3|17.29|17.17|16.99|16.9|16.59|16.96|16.71|16.99|17.19|17.17|17.55||17.61|17.15|17.26|16.8|16.2|16.17|16.4|17.38|16.56|16.85|16.8|17.2|17.02|16.85|17.27|17.65|18.03|17.67|16.2|16.6|16.62|17.31|16.66|16.58|16.61|16.65|16.3|16.02|15.31|14.85|15.09|15|14.99|14.61|14.4|14.37|13.97|13.92|13.65||||||13.46|13.5|13.35|13.68|13.92|14.04|13.77|13.98|14.36|14.65|14.24|14.35|14.5|14.42|14.53
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.16|21.57|21.38|20.45||19.9|20.5|21.72|21.7|21.67|21.06|20.24|20.46|20|20.3|20.35|20.09|20.1|19.81|19.76|19.75|19.9|18.99|19.04|19.27|19.83|20.4|21.09|20.3|20.69|20.28|19.99|19.99|20.88|21.18|21.1|21.85|22.78|22.2|23.43|24.29|24.52|24.72|24.7||26|25.35|25.37||26|25.41|25.9|26.15|26.67||27.5|27.38|27.35|27.25|26.6|26.85||||||27.46|27.45|29.51|30.55|30.42|30.35|31.35|31.1|29.84|30.44|30.26||30.1|31.16|31|30.55|29.17|29.56|28.7|28.2|27.67|28.96|28.99|28.18|27.9|27.1|28.68|28.63|29.06|29.55|28.85|28.1|27.13||28.28|27.91|29.2|29.05||26.95|26.84|26.77|27.12|25.72||25.87|25.65|25.88|25.16|24.49|25.55|25.35|26.28|26.72|25.99|25.44|25.78|26.32|26.5|26.63|28|27.78|28.1|28.11|28.53|28.55|28.5|27.91|27.85|28.67|29.07|29.15|28.14|29.88|28.26|28.65|29.75|29.73|30.03|29.12|28.26||29.7||31.85|32.1|30|29.06|29.2||25.08|24.88|26.37|26.9|25.85||26.5|26.99|27.29|25.1|25.58|25.15|24.51|23.89|24.43|26.3||||27.6|31|30.55|32|32.02|33.5|34.6|34.48|35.97|35.1|31.47|30.95|30.3|31.22|31.7|31.68|32.61||32.79|32.7|33.5|32.43|31.22|31.39|32.55|33.78|32.95||34.8|34.26|34.5|33.9|34.65||36.48|37.07|35.81|39|37.83||37.13|35.88|35.6|34.5|36|40.88|39.3|38.4|38.02|37.18|38.69|35.55|34.12|33.88|32|32.53|28.55||||||28.13|30.2|33|31.99|34.35|42.02|37.55|33.1|30.24|28.14|33|28.33|27.48|27.85|30.83
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|12.3622|11.6786|11.8877|12.1275|11.7857|11.25|11.2449|11.4796|10.9796|11.3775|11.3929|11.2143|11.102|11.1071|11.0867|11.1275|10.6735|10.3214|10.449|10.3571|10.2245|10.3316|10.3775|10.4133|10.3673|10.6531|10.8265|10.9439|11.0204|11.0714|11.0969|11.0204|11.0714|11.3265|10.9133|11.1633|11.2194|11.2296|10.9184|10.4949|10.5153|10.2602|10.4796|10.3214|11.8163|11.9184|12.1531|12.1888|12.2194|12.6531|12.6275|12.6326|12.6735|12.9388|13.0102|12.9235|12.4898|12.3469|12.2602|12.3571|11.9643||||||11.9745|12.0357|12.1837|11.7857|12.3826|12.3877|12.2653|12.2398|11.9592|12.0306|11.8622||11.6582|11.6837|11.4235|11.2245|10.9694|10.7092|10.3622|10.3929|10.1582|10.3265|10.3929|10.5204|10.3826|9.9745|10.1633|10.2653|10.1735|10.3316|10.2551|9.852|9.7908|9.602|9.2092|9.0102|9.3826|9.0816|9.1786|9.0051|9.1939|9.0816|9.2398|9.2857|9.3163|9.3469|9.4082|9.4388|9.301|9.3469|9.2857|8.9388|9.0561|9.1888|9.3061|9.2398|9.4184|9.7755|10.2857|10.4082|10.7092|10.6275|10.7908|10.8571|10.8163|11.0255|10.8112|10.6122|10.6275|10.8163|10.3571|10.199|9.9592|10|9.949|9.8367|10.1071|10.5248|10.3826|9.9089|9.6757||9.785|9.8579|9.949|9.9016|9.672|19.01|18.36|18.01|17.97|17.83|17.79|17.82|17.64|17.93|18.39|18.82|18.7|18.57|18.13|17.85|17.83|18.24|18.74|18.86||||19.16|18.49|18.58|19.56|19.45|19.79|19.47|19.5|19.75|19.27|19.14|20.19|19.52|20.35|20.44|20.86|20.77||20.36|20.13|19.62|19.26|19.57|19.45|18.96|19.34|18.8|18.93|19.55|19.04|19.11|17.5|17.72|17.04|17.1|17.21|16.43|17.08|17.42|17.21|17.06|16.88|16.89|16.36|16.5|16.96|16.79|16.44|16.42|16.48|16.64|16.32|16.46|16.81|16.44|16.07|15.72||||||15.87|15.76|15.54|15.75|15.53|15.49|15.41|15.44|15.47|14.78|14.49|14.23|14.31|14.27|14.06
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.01|4.89|4.84|4.82|4.86|4.82|4.89|4.92|4.88|4.87|4.82|4.82|4.8|4.78|4.79|4.78|4.75|4.75|4.77|4.79|4.82|4.83|4.81|4.89|4.87|4.88|4.72|4.66|4.66|4.69|4.7|4.65|4.77|4.87|4.92|4.79|4.81|4.89|4.87|4.9|4.92|4.73|4.66|4.82|4.78|4.82|4.83|4.8|4.77|4.84|4.71|4.76|4.84|4.88|4.88|4.98|5.05|4.94|4.96|4.8|4.88||||||4.82|4.83|4.89|4.85|4.84|4.87|4.93|5|5|5.1|5.15||5.15|5.23|5.23|5.22|5.18|5.17|5.13|5.07|4.9|4.88|4.76|4.66|4.48|4.35|4.36|4.36|4.36|4.36|4.29|4.27|4.25|4.3|4.26|4.24|4.29|4.27|4.26|4.37|4.54|4.6|4.66|4.69|4.68|4.69|4.68|4.69|4.71|4.63|4.71|4.64|4.68|4.68|4.67|4.69|4.72|4.7|4.72|4.71|4.82|4.83|4.84|4.87|4.88|4.85|4.85|4.85|4.84|4.9|4.88|4.86|4.8|4.86|4.77|4.74|4.78|4.77|4.75|4.66|4.6||4.66|4.69|4.69|4.78|4.8|4.78|4.77|4.8|4.77|4.74|4.77|4.84|4.76|4.76|4.87|4.85|4.83|4.82|4.84|4.82|4.79|4.78|4.83|5.03||||5.03|5.09|5.2|5.32|5.3|5.31|5.51|5.33|5.33|5.29|5.18|5.24|5.18|5.22|5.24|5.32|5.35||5.3|5.22|5.25|5.21|4.98|5.03|5.03|5.12|5.17|5.26|5.24|5.28|5.33|5.24|5.19|5.18|5.29|5.27|5.13|5.3|5.37|5.24|5.22|5.2|5.17|5.18|5.14|5.06|4.86|4.8|4.87|4.8|4.8|4.73|4.76|4.79|4.73|4.69|4.64||||||4.61|4.59|4.63|4.7|4.72|4.73|4.74|4.78|4.85|4.85|4.82|4.78|4.79|4.77|4.78
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.2|3.1|3.38|3.35|3.38|3.3|3.39|3.45|3.41|3.43|3.4|3.35|3.32|3.35|3.36|3.36|3.28|3.3|3.28|3.33|3.32|3.4|3.33|3.38|3.42|3.56|3.44|3.48|3.37|3.32|3.25|3.23|3.29|3.27|3.31|3.18|3.25|3.24|3.25|3.29|3.29|3.24|3.2|3.12|2.97|2.99|2.96|2.93|2.91|2.94|2.94|2.94|2.99|2.98|3.01|3.01|2.99|2.97|2.94|2.9|2.89||||||2.91|2.92|2.9|2.95|2.95|2.99|3|2.99|3.01|3.06|3.11||3.08|3.08|3.07|3.05|3.07|3.05|3.03|3.02|2.95|3.01|2.98|2.98|2.93|2.86|2.93|2.94|2.93|2.93|2.88|2.85|2.81|2.88|2.84|2.83|2.86|2.85|2.84|2.87|2.96|2.96|3.03|3.05|3.05|3.07|3.05|3.06|3.06|3.05|3.14|3.11|3.15|3.16|3.16|3.09|3.04|3.04|3.07|3.07|3.16|3.15|3.16|3.17|3.16|3.12|3.14|3.16|3.14|3.18|3.17|3.13|3.08|3.09|3.06|3.04|3.1|3.1|3.09|3.02|3.01||3.04|3.08|3.1|3.12|3.12|3.13|3.14|3.17|3.12|3.1|3.15|3.21|3.15|3.16|3.31|3.26|3.24|3.24|3.3|3.25|3.23|3.23|3.27|3.36||||3.38|3.46|3.54|3.72|3.61|3.6|3.75|3.63|3.65|3.64|3.55|3.56|3.54|3.57|3.58|3.64|3.59||3.56|3.51|3.56|3.47|3.34|3.4|3.42|3.49|3.54|3.65|3.65|3.65|3.72|3.65|3.63|3.59|3.68|3.64|3.4|3.63|3.55|3.46|3.46|3.42|3.4|3.39|3.38|3.34|3.2|3.17|3.12|3.09|3.09|3.04|3.07|3.08|3.06|3.03|2.97||||||2.89|2.93|2.91|2.95|3.01|3.05|3.1|3|3.04|3.04|3.07|3.02|3.01|3.03|2.96
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|21.45|21.41|21.7|21.85|21.81|21.3|21.51|21.8|22.2|23.24|22.9|21.96|21.66|21|20.66|20.55|20.78|20.22|20.19|19.79|19.95|20.05|20.42|20.14|20.86|19.98|19.65|19.62|19.8|19.92|19.8|20.06|19.75|19.88|20.24|20.02|20.62|21|20.8|20.73|20.47|20.52|20.3|21|21.42|22.33|22.9|22.58|21.01|21.25|21.24|21.08|21.45|21.63|21.95|22.42|21.78|21.88|21.55|21.37|22||||||22.19|22.18|24.05|24.7|25.33|24.7|24.4|24.24|24.75|24.75|24.61||24.46|24.99|24.94|24.91|24.9|24.71|24.61|24.71|24.1|23.15|22.94|23|22.65|22|23.5|23.77|23.96|23.68|23.64|25|23.97||||||22.34|22|23.01|23.4|24.6|24.55|24.77|24.22|23.6|23.8|23.5|22.88|24.24|24.47|24.65|25.43|24.82|23.23|23.34|24.1|24.28|24.03|25|26.31|27.32|25.82|26.4|24|23.15|23.3|20.95|20.43|20.7|19.92|19.19|19.5|19.29|19.2|18.46|18.43|18.5|17.22|17.38||17.9|18.06|19.24|19.81|19.67|19.94|20.08|20.16|19.73|19.81|20.49|20.48|19.87|19.92|21.12|21.11|20.75|20.21|21|21.04|20.83|20.25|20.75|22.05||||23|23.45|24.7|25.15|26.2|29.9|31.1|29.58|26.93|26.09|26.96|26.55|31|29.72|27.02|24.56|22.33||||||||20|21.57|19.75|18.85|18.7|19.2|19.58|18.38|17.7|17.53|17.15|17.25|16.45|16.41|17.46|16.73|15.82|15.86|15.08|14.95|14.5|14.35|13.85|13.47|13.74|13.53|13.25|12.99|13.08|13.28|13.48|13.3|12.95||||||12.39|12.9|12.86|13.24|13.5|13.22|13.31|13|12.88|14.08|14.09|14.19|14.2|13.9|13.73
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.6|12.36|12.23|12.11|12.12|12.03|12.23|12.34|12.29|12.42|12.3|12.22|12.13|11.95|12.06|12|11.9|11.95|11.84|11.73|11.62|11.71|11.73|11.82|11.78|11.67|11.59|11.76|11.66|11.84|11.69|11.57|11.81|11.88|11.91|11.84|12.2|12.42|12.35|12.37|12.37|12.16|12.01|11.95|11.98|11.92|11.81|11.77|11.82|11.94|11.73|11.68|12.08|12.09|12.11|12.11|11.94|11.93|11.86|11.77|12.12||||||12.39|12.33|12.86|13|13.41|13.6|13.37|12.65|12.59|12.9|13.09||12.98|13.15|13.12|12.94|12.84|12.99|12.7|12.8|12.36|12.67|12.68|12.51|12.47|12.09|12.32|12.17|12.12|12.31|12.16|11.38|10.93|11.17|11.2|11.22|11.52|11.55|11.7|12.04|12.48|12.49|12.58|12.54|12.55|12.61|12.58|12.58|12.57|12.53|12.66|12.65|12.9|12.99|12.9|12.93|12.9|12.98|13|12.96|13.35|13.33|13.46|13.3|13.13|12.91|12.93|12.89|12.85|13.15|13.1|13.03|12.88|12.95|12.69|12.56|12.77|12.85|12.96|12.64|12.5||12.63|12.62|12.65|12.64|12.66|12.72|12.79|12.95|12.8|12.75|12.92|13.1|12.98|13.09|13.55|13.46|13.44|13.18|13.15|13.1|13.02|12.98|13.17|13.8||||14.25|14.95|15.1|16.3|16.1|17.06|17.01|16.33|16.39|16.38|16.15|16.1|16.09|16.71|16.78|16.63|17.44||17.26|16.85|17.33|16.78|16.25|16.05|16.17|16.65|16.8|16.39|16.55|16.56|16.54|16|15.85|16.04|16.41|16.14|15.64|15.97|16.57|16.17|15.52|15.28|15.17|15.06|14.98|15.08|14.5|14.28|14.41|14.48|14.67|14.41|14.36|13.85|13.65|13.44|13.15||||||12.96|12.74|12.79|13.05|12.88|12.9|12.73|13.15|13.51|13.38|13.15|13.32|13.38|13.13|13.06
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.0556|7.0347|7.0556|7.0417|7.1181|7.1597|7.2222|7.2708|7.1667|7.2986|7.125|7.0139|6.9722|6.9861|7.0278|7.0486|7.1528|7.0417|7.0486|7.0278|7.0694|7.0694|7.1458|7.0972|7.0556|7.1111|6.9583|6.9444|6.9444|7.0347|6.9931|6.8889|7.0486|6.9514|6.9653|6.9097|7.1181|7.1667|7.125|7.2361|7.1319|7.2708|7.2292|7.5139|7.6458|7.7847|7.8403|7.8055|7.8194|7.8958|7.7778|7.8055|7.9097|7.9653|8.0347|8.1458|8.1389|8.0833|8.3194|8.2292|8.0694||||||8.118|8.1319|8.2569|8.3472|8.3819|8.5972|8.8889|8.5069|8.5625|8.5139|8.7292||8.5972|8.618|8.5764|8.618|8.6319|8.9097|8.6875|8.4028|8.1319|8.2361|8.3194|8.2986|8.1389|7.9722|8.2153|8.2778|8.2014|8.0208|7.9097|7.9375|7.8889|7.9375|7.8958|7.743|7.9514|7.9375|7.9444|8.118|8.3333|8.2986|8.3403|8.5764|8.5833|8.5972|8.625|8.6875|8.7222|8.75|8.8055|8.5903|8.5972|8.6805|8.5555|8.6389|8.7014|8.6528|8.7153|8.6805|8.9305|8.993|8.8055|8.7361|8.7778|8.7847|8.8889|8.9514|8.875|8.868|8.8611|8.868|8.8264|9.0972|8.8889|8.8194|8.8333|9.2083|10.2778|9.4097|8.4583||8.4444|8.2917|8.0972|8.2222|8.1805|8.3194|8.4861|8.6528|8.3611|8.3958|8.5069|8.8611|8.9722|8.8055|8.8264|9.1592|9.1498|10.9403|11.0923|10.518|10.473|10.5856|10.5349|10.8671||||10.9009|10.7545|10.8446|11.3457|11.2894|11.4189|11.5428|11.5203|11.4921|11.5597|11.5428|11.4921|11.4752|11.9369|11.8131|11.83|12.1622||11.9088|11.7455|11.8243|11.6667|11.402|11.6836|12.0214|12.2072|12.1396|12.3198|12.0101|12.2241|12.1734|11.8243|11.6723|11.9088|12.2691|12.0158|11.616|11.8018|11.6047|11.9088|11.1374|10.6419|10.6306|10.58|10.3435|10.0113|9.5496|9.7297|9.6678|9.9099|10.0113|9.8986|9.8874|9.9493|9.9381|9.6565|9.4538||||||9.4538|9.5552|9.4876|9.3975|9.7804|9.5777|9.527|9.3975|9.741|9.9606|9.9775|10|10.107|10.1182|10.0732
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.8|5.58|5.46|5.43|5.37|5.37|5.45|5.51|5.48|5.51|5.4|5.4|5.46|5.28|5.11|5.11|5.11|5.08|5.08|5.08|5.12|5.13|5.12|5.13|5.18|5.2|5.09|5.12|5.1|5.17|5.16|5.12|5.21|5.18|5.17|5.23|5.33|5.56|5.46|5.57|5.52|5.3|5.16|5.24|5.22|5.27|5.16|5.18|5.19|5.23|5.29|5.33|5.53|5.45|5.43|5.43|5.42|5.32|5.14|5.09|5.19||||||5.23|5.26|5.33|5.36|5.37|5.4|5.45|5.43|5.37|5.41|5.44||5.48|5.45|5.49|5.55|5.45|5.28|5.17|5.14|5.07|5.15|5.13|5.17|5.15|5.02|5.17|5.23|5.19|5.22|5.17|5.16|5.02|5.29|5.03|5.07|5.16|5.15|5.26|5.21|5.5|5.62|5.86|5.95|5.97|5.95|5.93|5.98|5.96|5.97|6.02|5.97|6|6.04|6.04|6.01|6.04|6.05|6.14|6.14|6.3|6.39|6.31|6.41|6.42|6.45|6.28|6.19|6.13|6.21|6.26|6.33|6.06|6|5.85|5.86|5.95|5.99|6|5.76|5.86||6.02|6.03|6.07|6.06|6.08|6.05|6.09|6.06|6|6.1|5.98|5.93|5.89|6|6.22|6.21|6.1|5.96|6.17|6.16|6.12|6.19|6.25|6.36||||6.65|6.71|6.72|7.07|7.08|7.25|7.7|7.66|7.7|7.5|7.33|7.65|7.47|7.7|7.64|7.68|8.16||8.24|7.23|7.2|7.02|6.39|6.41|6.09|6.3|6.25|6.3|6.36|6.29|6.55|6.23|6.18|5.85|5.78|5.79|5.62|5.82|6.03|5.93|5.89|5.87|5.84|5.99|5.92|6.16|5.74|5.38|5.42|5.16|5.21|5.1|5.2|5.18|5.16|5.07|5.02||||||5.04|5.03|5.03|5.04|5.06|4.98|5.01|4.98|5.06|5.09|5.03|5.03|5.02|5.02|5.1
07112|100803|/equities/china-enter|SHANGHAICOMP|4.65|4.64|4.65|4.61|4.58|4.57|4.64|4.62|4.57|4.6|4.52|4.36|4.32|4.34|4.36|4.34|4.34|4.32|4.32|4.3|4.29|4.38|4.39|4.56|4.53|4.69|4.66|4.6|4.56|4.56|4.42|4.32|4.36|4.37|4.35|4.37|4.53|4.59|4.55|4.57|4.59|4.64|4.65|4.62|4.64|4.67|4.6|4.53|4.51|4.58|4.58|4.57|4.62|4.64|4.58|4.63|4.6|4.57|4.55|4.5|4.55||||||4.55|4.52|4.6|4.63|4.64|4.73|4.72|4.72|4.69|4.76|4.75||4.71|4.73|4.74|4.74|4.68|4.65|4.6|4.66|4.66|4.68|4.65|4.73|4.7|4.75|4.98|5|4.97|4.92|4.84|4.78|4.8|4.92|5|4.8|4.94|4.9|4.98|4.95|5.07|5.09|5.2|5.18|5.2|5.1|5.11|5.11|5.04|5.01|5.11|5.06|5.13|5.16|4.99|4.99|4.98|5.02|5.03|4.9|5.14|5.16|5.15|5.23|5.24|5.27|5.3|5.29|5.32|5.35|5.46|5.41|5.42|5.49|5.36|5.42|5.22|5.18|5.17|5.04|4.94||4.85|4.87|4.88|4.92|4.88|4.95|4.96|4.94|4.88|4.87|5.03|5.09|5.09|4.99|5.16|5.09|5.08|5.08|5.08|5.08|5.03|4.93|4.88|5.22||||5.25|5.3|5.17|5.2|5.21|5.22|5.35|5.35|5.41|5.4|5.42|5.49|5.53|5.56|5.55|5.53|5.69||5.75|5.53|5.64|5.5|5.37|5.45|5.44|5.63|5.59|5.63|5.67|5.65|5.67|5.71|5.5|5.52|5.58|5.67|5.17|5.37|5.38|5.41|5.17|5.11|4.98|4.95|4.92|4.96|4.75|4.72|4.77|4.78|4.78|4.79|4.7|4.71|4.63|4.57|4.53||||||4.53|4.47|4.45|4.4|4.42|4.36|4.47|4.33|4.41|4.43|4.42|4.41|4.46|4.42|4.55
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15.2|15.02|15.12|15.07|15.02|14.88|15.31|15.79|15.3|15.37|15.46|15.31|15.16|15.24|15.42|15.05|14.92|14.8|14.61|14.14|14.16|14.1|14.01|14.02|13.83|13.72|13.78|13.68|13.36|13.48|13.35|13|13.25|13.17|13.26|13.26|13.55|13.65|13.46|13.56|13.59|13.47|13.26|13.33|13.74|14|13.84|13.73|13.63|13.85|13.71|13.75|14|13.92|14.24|14.26|14.14|14.1|13.95|13.9|15.5||||||15.74|15.2|15.38|15.68|16.05|15.99|15.86|15.91|16.2|16.4|15.51||15|15.07|15.18|15.16|14.96|15.08|14.87|14.66|14.17|14.41|14.27|14.52|14.32|14.05|14.34|14.29|14.18|14.21|13.55|13.18|12.8|13.18|12.9|12.85|13.18|13.09|13.1|13.49|14|14.2|14.51|14.78|14.3|14.11|14.19|14.36|14.12|14|14.14|14.13|14.39|14.69|14.65|15.04|15.1|15.19|15.53|15.58|16.12|16.13|16.07|16.11|16.25|16.1|15.29|15.14|15.02|15.33|15.44|15.44|15.12|15.08|14.77|14.87|15.16|15.1|15.3|14.84|14.66||14.69|14.88|14.87|15.1|15.26|15.33|15|14.95|14.6|14.52|15.1|15.49|14.95|15.01|15.7|15.75|15.46|15.2|15.75|15.6|15.49|15.7|16.25|16.98||||17.42|18.15|18.11|19.5|20.5|21.15|21.3|20.83|19.47|19.5|18.73|20|18.26|18.84|18.61|17.75|18.17||17.9|17.75|18.14|17.92|17.22|17.24|17.1|17.82|17.66|17.9|17.83|17.96|18.33|17.25|17.18|16.77|16.96|16.46|15.95|16.65|17.15|16.02|15.94|15.93|15.78|16.05|16.2|16|15.66|15.44|15.41|15.67|15.96|15.78|15.87|15.79|15.72|16.08|16.58||||||15.01|14.76|15.3|15.4|15.49|15.32|15.15|15.08|15.46|15.5|15.49|15.79|15.2|14.96|15.2
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.88|2.86|2.87|2.83|2.87|2.83|2.88|2.92|2.9|2.94|2.87|2.84|2.81|2.81|2.84|2.83|2.83|2.81|2.8|2.79|2.78|2.81|2.8|2.81|2.81|2.85|2.79|2.79|2.77|2.79|2.78|2.77|2.79|2.77|2.81|2.8|2.81|2.85|2.84|2.85|2.83|2.83|2.82|2.83|2.87|2.93|2.89|2.88|2.89|2.9|2.88|2.9|2.93|2.95|2.98|3|3|2.98|2.96|2.95|2.92||||||2.95|2.95|2.99|3.01|3.02|3.07|3.08|3.07|3.09|3.19|3.19||3.19|3.19|3.2|3.21|3.22|3.2|3.16|3.15|3.05|3.07|3.06|3.06|2.98|2.98|3.06|3.02|2.99|2.97|2.89|2.89|2.85|2.89|2.87|2.89|2.91|2.88|2.9|2.95|3.01|3.03|3.12|3.13|3.14|3.13|3.12|3.13|3.11|3.04|3.17|3.14|3.15|3.19|3.18|3.13|3.14|3.16|3.16|3.14|3.24|3.31|3.28|3.22|3.23|3.19|3.18|3.2|3.16|3.23|3.22|3.21|3.16|3.22|3.19|3.24|3.15|3.17|3.15|3.01|3.01||3.05|3.09|3.11|3.12|3.13|3.1|3.16|3.16|3.11|3.12|3.16|3.21|3.19|3.19|3.32|3.27|3.24|3.22|3.27|3.2|3.17|3.16|3.15|3.39||||3.4|3.56|3.63|3.88|3.91|4|4.05|4|4.03|4.07|3.93|4.03|3.94|4.07|4.06|4.06|4.19||4.11|4.05|4.13|3.93|3.79|3.83|3.89|4.07|3.93|4.02|3.97|3.92|4.1|3.85|3.74|3.86|4.03|4.02|3.86|4.02|4.07|4.12|4.08|4.01|3.53|3.89|4|3.47|3.03|2.98|3|3.01|2.99|2.9|2.94|2.96|2.84|2.8|2.76||||||2.72|2.72|2.73|2.79|2.78|2.78|2.78|2.77|2.83|2.8|2.8|2.82|2.81|2.8|2.79
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|21.9154|21.6462|21.6|21.3462|21.2154|21.2385|21.8462|21.5769|21.4615|21.5385|21.1769|21.0923|21.0769|21.0923|21.0692|21.1615|20.6692|20.5692|20.9385|21.3|21.3385|21.4846|21.4923|22|22.2385|22.1539|21.6154|21.8|21.6769|21.7308|21.5539|21.1385|21.3077|21.6539|21.7923|21.6|22.0231|22.3692|22.1923|22.5077|22.2308|22.3769|21.9923|22.2308|22.3846|22.6154|22.9231|23.2308|22.2923|22.3692|22.3846|21.5615|22|22.3077|21.8462|21.9769|21.7846|21.6077|21.5385|21.3231|20.9231||||||20.7769|20.9769|20.8769|20.8462|20.8385|21.2846|21.1539|21.4154|20.9692|21.6154|21.8385||21.2692|21.3077|21.4077|21.3077|20.7923|20.7385|20.2615|20.4462|20.3923|20.4385|21.1231|21.0615|20.9077|20.6769|21.1846|21.2231|21.0769|21.4539|20.4308|20.2385|19.6231|20.6077|20.5615|20.3692|20.7539|20.7615|20.9769|20.5462|21.5615|21.5385|22.3|23.4692|23.5846|23.8539|23.8539|23.5308|23.2308|23.5769|23.7692|23.3|23.4846|23.6308|23.4769|23.3462|23.8308|24.3615|24.8154|24.8|25.1462|25.6077|25.1923|25.4154|25.2231|25.3769|25.1462|24.6154|23.9692|24|23.7615|23.5385|23.1462|23.5|22.9769|23|23.0462|23.3077|23.4692|23.1385|22.5308||22.6846|22.5692|22.7692|22.9077|22.9231|22.7231|22.8462|22.5615|22.2692|22.3077|22.7|23.3077|23.1692|23.5385|24.2385|23.3308|23.3077|22.9077|22.5308|22.3231|22.7692|22.5385|22.7077|23.4615||||23.8846|23.7769|23.9846|24.3539|24.3692|24.4231|25.9615|25.0154|25.2154|25.4|25.0615|25.6154|25.6769|26.6|26.1539|24.5231|24.4846||24.7539|24.4923|24.7231|24.0769|22.8077|23.0462|23.3692|23.6231|23.5|24.3385|24.4769|24.5846|24.5|23.6539|22.9385|22.9615|22.4615|22.6923|21.9846|23.1154|24.5615|25.2308|24.5769|23.8462|24.4231|24.1615|24|24.3077|23.5385|23.3077|23.1385|22.8308|22.6923|22.3231|22.6154|22.7|22.2308|21.7462|21.4462||||||21.6539|21.1539|20.9154|20.2923|20.5769|19.9231|20|19.8462|19.8077|19.9462|20.1846|20.5769|20.5769|20.1692|20.1846
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.42|10.83|11.29|11.15|11.25|11.25|11.2|11.35|11.45|11.39|11.12|11|10.57|10.57|10.56|10.66|10.92|10.75|10.75|10.7|10.63|10.52|10.28|10.24|10.26|10.34|10.23|10.27|10.27|10.77|10.73|10.56|10.63|10.62|10.79|10.99|10.99|11.37|11.27|11.31|11.22|10.94|10.68|10.63|10.51|10.83|10.61|10.48|10.41|10.59|10.5|10.6|10.87|10.89|11.02|11.25|11.31|10.95|10.87|10.69|10.92||||||11.16|11.08|11.29|11.28|11.42|11.4|11.55|11.48|11.62|11.8|12.1||12.05|12.15|11.83|11.99|11.85|11.75|10.99|10.76|10.5|10.69|10.6|10.69|10.58|10.45|10.82|10.93|10.93|11|10.57|10.44|10.16|10.66|10.4|10.34|10.46|10.6|10.57|10.08|10.62|10.79|11.3|11.45|11.41|11.54|11.64|11.68|11.54|11.36|11.68|11.66|11.36|11.58|11.57|11.22|11.16|11.39|11.41|11.36|11.62|11.8|12.06|12.27|12.41|12.9|12.05|11.95|12.06|12.06|12.43|12.35|11.45|12.02|10.86|10.88|11.04|10.69|10.58|9.58|9.98||10.08|10.22|10.25|10.25|10.17|10.25|10.4|10.5|10.23|10.1|10.11|10.36|10.15|9.93|10.56|10.55|10.38|10.18|10.45|10.26|10|10.02|10.38|10.95||||11.53|12.28|12.26|12.98|12.89|12.65|13.55|13.05|12.96|13.01|12.54|13.44|13.05|13.2|13.5|13.97|14.24||14.3|12.43|12.57|12.43|10.92|10.59|10.86|10.83|11|11.57|11.51|11.3|11.5|10.75|10.73|10.9|11.4|11.47|11.16|11.66|12.57|11.71|11.5|11.7|10.98|11|11.36|11.55|11|9.38|9.21|9.21|9.21|9.01|9.01|8.95|7.92|7.88|7.85||||||7.63|7.39|7.49|7.65|7.72|7.73|7.69|7.68|7.85|7.96|7.68|7.54|7.7|7.49|7.58
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.46|6.25|6.2|6.13|6.12|6.12|6.23|6.28|6.27|6.31|6.34|6.23|6.23|6.25|6.19|6.2|6.05|6.04|6.05|6.05|6.07|6.18|6.21|6.22|6.22|6.22|6.1|6.03|5.92|5.99|6.04|5.86|5.92|5.75|5.79|5.72|5.9|5.99|6.04|6|5.85|5.78|5.71|5.77|5.74|5.83|5.81|5.83|5.8|5.85|5.88|5.85|5.97|5.99|5.99|6.04|6.04|5.98|5.99|5.86|5.83||||||5.8|5.81|5.86|5.9|5.91|5.98|6.01|5.97|6.03|6.2|6.32||6.23|6.28|6.26|6.28|6.23|6.26|5.77|5.7|5.5|5.45|5.48|5.46|5.42|5.39|5.49|5.54|5.55|5.55|5.46|5.43|5.41|5.54|5.53|5.52|5.57|5.62|5.74|5.84|5.97|5.99|6.04|6.1|6.07|6.07|6.07|6.07|6.05|6.02|6.08|6.06|6.11|6.11|6.1|6.1|6.04|6.07|6.07|6.04|6.19|6.2|6.18|6.21|6.26|6.23|6.24|6.25|6.22|6.32|6.36|6.32|6.22|6.27|6.18|6.14|6.21|6.24|6.28|6.15|6.05||6.1|6.15|6.15|6.19|6.22|6.25|6.24|6.26|6.21|6.21|6.21|6.29|6.19|6.24|6.39|6.32|6.27|6.22|6.33|6.33|6.27|6.25|6.38|6.61||||6.8|6.96|7.1|7.34|7.31|7.5|7.76|7.62|7.62|7.73|7.53|7.69|7.6|7.78|7.8|7.79|7.79||7.69|7.31|7.45|7.27|7.05|7|7.08|7.17|7.19|7.33|7.46|7.37|7.52|7.11|7.01|7.07|7.2|7.16|6.91|7.23|7.41|7.31|7.2|7.2|7.13|7.14|7.08|7.02|6.66|6.53|6.63|6.62|6.66|6.47|6.46|6.49|6.45|6.38|6.27||||||6.19|6.16|6.15|6.16|6.2|6.16|6.26|6.28|6.46|6.43|6.33|6.4|6.46|6.41|6.44
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.26|3.28|3.3|3.29|3.28|3.26|3.38|3.45|3.44|3.4|3.35|3.41|3.38|3.35|3.34|3.35|3.35|3.37|3.38|3.41|3.29|3.31|3.31|3.4|3.46|3.39|3.28|3.28|3.32|3.37|3.38|3.22|3.32|3.39|3.49|3.56|3.57|3.64|3.56|3.56|3.59|3.58|3.6|3.72|3.73|3.83|3.82|3.76|3.8|3.82|3.81|3.89|3.98|3.9|3.99|4.01|3.92|3.85|3.77|3.72|3.83||||||3.88|3.85|3.91|3.99|3.97|4.15|4.11|3.99|4|4.11|4.08||4.07|4.07|4.09|4.09|3.99|3.93|3.88|4.04|3.96|3.98|3.99|4.05|3.93|3.77|3.86|3.84|3.79|3.85|3.7|3.73|3.63|3.75|3.62|3.6|3.69|3.64|3.69|3.68|3.83|3.89|3.99|4.05|4.04|4.11|4.16|4.17|4.19|4.17|4.19|4.21|4.27|4.26|4.17|4.15|4.19|4.23|4.24|4.22|4.43|4.51|4.49|4.5|4.5|4.51|4.45|4.45|4.32|4.4|4.39|4.32|4.21|4.25|4.2|4.26|4.32|4.31|4.3|4.18|4.17||4.25|4.29|4.34|4.42|4.43|4.39|4.5|4.4|4.29|4.26|4.5|4.42|4.28|4.31|4.66|4.56|4.58|4.42|4.5|4.53|4.49|4.37|4.61|4.81||||4.86|5.08|5.13|5.38|5.22|5.47|5.71|5.63|5.75|5.46|5.55|5.73|5.79|5.85|5.51|5.28|5.48||5.39|5.24|5.32|5.41|5.13|5.06|5.05|5.09|5.15|5.13|5.19|5.16|4.96|4.89|4.81|4.92|5.05|5.07|4.93|5.2|5.13|5.08|5.02|4.99|4.99|5.05|5.21|5.41|5.26|5.26|5.15|5.15|4.95|4.75|4.81|4.64|4.64|4.32|4.34||||||4.3|4.32|4.44|4.41|4.4|4.42|4.52|4.45|4.44|4.45|4.38|4.36|4.18|4.13|4.26
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.96|4.85|4.86|4.83|4.91|4.74|4.86|4.77|4.78|4.84|4.83|4.78|4.81|4.76|4.78|4.81|4.86|4.8|4.63|4.54|4.57|4.6|4.62|4.61|4.77|4.77|4.71|4.79|4.75|4.62|4.58|4.54|4.63|4.6|4.61|4.42|4.55|4.59|4.58|4.62|4.57|4.61|4.58|4.72|4.69|4.72|4.83|4.69|4.73|5.1|4.54|4.49|4.55|4.56|4.61|4.59|4.61|4.53|4.54|4.49|4.49||||||4.5|4.51|4.59|4.64|4.62|4.69|4.72|4.74|4.73|4.84|4.81||4.81|4.84|4.79|4.79|4.77|4.75|4.65|4.63|4.58|4.6|4.65|4.58|4.54|4.48|4.61|4.63|4.58|4.59|4.54|4.55|4.47|4.68|4.71|4.74|4.9|4.9|4.9|4.9|4.95|4.91|4.99|5.04|4.98|4.96|5.06|5.02|4.99|4.91|5.05|5.04|5.07|5.08|5.03|4.96|4.99|5.03|4.99|4.91|5.13|5.13|5.16|5.22|5.23|5.22|5.18|5.19|5.26|5.35|5.37|5.35|5.3|5.39|5.26|5.24|5.42|5.46|5.41|5.29|5.29||5.22|5.16|5.24|5.28|5.22|5.16|5.16|5.13|5.07|5.13|5.4|5.32|5.25|5.32|5.29|5.26|5.1|5.15|5.1|5.11|5.03|4.93|4.92|5.09||||5.07|5.28|5.45|5.71|5.58|5.72|5.75|5.75|5.76|5.8|5.79|5.88|5.88|5.9|5.9|5.85|5.84||5.76|5.7|5.69|5.58|5.49|5.58|5.6|5.87|5.7|5.65|5.7|5.51|5.52|5.46|5.39|5.47|5.67|5.63|5.48|5.43|5.51|5.4|5.31|5.33|5.34|5.4|5.44|5.28|5.15|5.01|5.07|5.16|4.97|4.85|4.79|4.8|4.75|4.63|4.56||||||4.5|4.59|4.68|4.8|4.86|4.76|4.88|4.8|4.82|5.05|4.57|4.56|4.49|4.45|4.5
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.9|4.86|4.91|4.86|4.89|4.83|4.91|5|4.95|4.9|4.87|4.83|4.78|4.76|4.85|4.78|4.73|4.75|4.72|4.74|4.63|4.62|4.63|4.68|4.75|4.8|4.77|4.77|4.71|4.73|4.62|4.62|4.72|4.63|4.69|4.77|4.91|4.93|4.86|4.91|4.95|5|4.91|5.03|5.21|5.29|5.19|5.23|5.22|5.31|5.24|5.34|5.69|5.6|5.73|5.82|5.75|5.5|5.35|5.24|5.23||||||5.41|5.19|5.52|5.54|5.49|5.51|5.5|5.41|5.41|5.55|5.51||5.47|5.55|5.59|5.48|5.44|5.37|5.37|5.43|5.05|5.34|5.35|5.39|5.34|5.05|5.23|5.23|5.11|5.19|5.01|4.99|4.83|4.99|4.94|4.81|4.9|4.83|4.89|4.96|5.05|5.1|5.16|5.29|5.3|5.35|5.3|5.35|5.25|5.18|5.53|5.48|5.59|5.6|5.55|5.48|5.38|5.49|5.54|5.59|5.91|5.96|6|6.09|6.1|5.94|5.98|5.93|5.98|6.11|6.11|6.04|5.95|5.99|5.88|5.81|6.04|6.06|6.1|5.88|5.75||6.1|6.28|6.14|6.35|6.46|6.29|6.27|6.17|5.96|6.03|6.06|6.17|5.85|5.74|6.13|5.92|5.9|5.75|5.66|5.53|5.47|5.45|5.62|6.12||||6.04|6.39|6.1|6.57|6.64|6.61|6.82|6.77|6.8|6.8|6.52|6.74|6.67|6.82|6.96|6.86|7.09||7.06|6.97|6.83|6.71|6.42|6.71|6.87|7.05|7.39|7.7|7.48|7.27|6.82|7.4|6.51|6.33|6.34|6.37|6.15|6.02|6.05|6.12|5.54|5.48|5.5|5.55|5.38|5.44|5.38|4.94|5.02|5.06|4.95|4.86|4.8|4.97|4.64|4.53|4.46||||||4.24|4.46|4.53|4.65|4.78|4.79|4.83|4.84|4.92|4.96|5.04|4.97|4.97|4.95|5.03
07121|100429|/equities/china-animal|SHANGHAICOMP|9.4921|9.5505|9.8508|10.5848|10.4847|10.4514|10.8434|10.1928|10.1177|10.2345|10.1511|10.2428|9.8842|9.9759|10.1094|10.051|10.6599|10.2178|10.101|10.1428|10.0927|10.2095|10.3179|10.6015|10.5181|10.5348|10.9769|11.2354|11.4523|11.7693|11.7442|11.4857|12.0278|11.9945|12.4866|12.3865|12.6117|13.229|13.1122|13.5709|12.3031|12.3531|12.9287|13.8045|13.3457|13.7127|13.5042|13.5793|13.9213|13.7544|14.0631|13.2456|12.7368|12.7285|12.7118|12.1446|12.1613|12.3114|11.9861|12.0112|11.8694||||||12.0028|12.0946|12.5366|12.6784|13.0037|12.9871|13.5543|12.9287|12.5116|12.8536|13.3457||14.1715|15.6812|14.7554|14.6469|13.5543|13.8879|13.6794|13.8379|13.4208|14.0297|14.5635|13.0371|12.7702|12.6868|12.7285|12.8536|13.1789|13.4291|13.4875|12.253|11.9361|12.0779|11.5023|10.7517|10.5598|10.6349|10.4764|10.0176|10.9268|10.1678|9.6089|9.1418|9.0334|8.8582|8.9083|8.8749|9.0417|9.1668|9.1502|8.7832|8.7748|9.0584|9.0751|9.1454|9.3122|8.9786|8.9905|8.9607|8.8773|8.8356|9.0501|8.782|8.49|8.3709|8.2577|7.9717|7.781|7.8168|7.7453|7.65|7.6678|7.7393|7.7095|7.8585|7.8585|7.8764|7.8049|7.6619|7.7155||7.793|7.4593|7.6083|7.6857|7.4951|7.358|7.364|7.2865|7.2389|7.0065|7.1197|7.1852|7.0303|7.0006|7.0959|6.9886|6.792|6.6967|6.7265|6.6669|6.6788|6.6312|6.6907|7.1495||||7.3461|7.7453|8.3411|8.0789|7.9419|7.924|7.8942|7.9896|7.9717|7.9062|7.8644|8.216|8.0253|8.2279|8.1028|8.2219|8.3053||8.1206|7.9419|8.0909|7.93|7.6857|7.8347|7.7989|8.1028|7.9121|7.8525|7.9062|7.9062|7.7751|7.5487|7.4593|7.5368|7.9359|7.7572|7.2031|7.3163|7.5427|7.4474|7.2865|7.1555|7.2389|7.1912|7.3282|7.3699|7.2091|7.0184|7.0601|7.0601|7.1495|6.8814|6.7563|6.7205|6.6431|6.4941|6.2856||||||6.1962|6.1486|6.232|6.4465|6.5716|6.4882|6.4703|6.4107|6.4643|6.5775|6.3928|6.5001|6.5656|6.4345|6.4048
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|88.5|88|88.57|87.4|87.1|86.84|88|85.99|85.2|85.59|85.58|90.51|90|88.88|88.78|85.51|87.57|86.88|85.27|83.58|83.5|83.8|83.05|83.84|85.36|83.56|84.68|86.26|85.85|86.95|86.29|84.8|85.35|85.57|87|88.38|90.05|91.5|92.03|92.68|92.82|91.8|90.45|90.3|89.18|92.11|90.39|88.63|92.07|93.5|95.66|95.08|96.7|95.7|95.5|94.63|95.6|95.8|93.93|96.79|93.79||||||92.58|93.9|94.82|93.78|93.2|93.65|95.86|94.69|92.3|92.8|93||91.1|93.09|93.69|94.86|94|93.25|94|94.18|96.03|95|95|95.02|95.37|94.5|94.75|91.52|91.3|90.8|91.2|87.55|87|87.41|86.9|87.6|88.3|86.5|86.17|82.3|89.33|88.9|90|89.26|90.68|89.98|87.85|86.29|86.29|87.97|85.19|85.8|85.01|85.8|88.12|88.4|86|88.59|85.88|85.62|86.89|83.5|86.3|91|90.2|89.6|86.58|85.41|84.37|85.62|84.87|85.6|82.68|81.48|81.4|79.92|78.99|79.15|78.65|76.32|74.56||75.07|76.29|76.51|77.38|76.2|76.65|77|75.9|75.15|75.6|76.5|76.69|76.34|76.45|79.2|77.98|76|75.8|76.48|74.05|72.66|75.66|76.01|75||||79.55|78.65|78.8|78.25|77.93|78|78|78.37|75.7|74.86|72.54|72.8|72.18|72.56|73.38|72|71.99||71.6|70.4|70.35|71|67.88|65.56|64.15|62.93|63|63.69|63.48|62.96|63.2|60.95|60.57|60|60.18|62|59.9|60.52|61.5|62.38|63.48|64.98|64.6|63|62.4|64.76|63|62.6|62.45|61.5|61.02|60.36|61.7|60.18|58.18|57.8|54.54||||||54.8|54.2|55.8|54.67|56.5|55.25|53.31|59.15|59.98|59.52|58.6|61.16|60.99|58.8|60.15
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.4576|9.5188|9.2214|8.8976|9.0989|9.0201|8.9326|8.8364|8.9851|9.0639|8.8189|8.7839|8.8801|8.5914|8.6089|8.3115|8.2415|8.1015|7.944|7.9353|7.9528|7.9528|7.9703|8.189|8.2065|8.3027|8.2065|8.2152|8.1977|8.154|7.9528|7.7865|7.8915|7.6203|7.7865|7.7515|7.8653|7.874|7.4278|7.4016|7.3753|7.1304|7.0079|6.9904|7.0604|7.1479|7.1304|7.0954|7.1654|7.3841|7.4191|7.3053|7.3578|7.2878|7.2004|7.3316|7.3928|7.3491|7.2791|7.2791|7.1304||||||7.1129|7.1216|7.1654|7.1566|7.1129|7.2966|7.3666|7.2791|7.2703|7.4978|7.6728||7.6465|7.7253|7.804|7.8565|7.8303|7.6465|7.3666|7.2353|7.1304|7.2441|7.2266|7.1829|7.2791|7.2353|7.5066|7.5591|7.5328|7.4191|7.4103|7.2703|7.0079|7.3053|6.9641|7.0866|7.2441|7.2091|7.2966|7.3928|7.5416|7.6203|7.7603|7.7865|7.734|7.804|7.7865|7.874|7.839|7.7515|7.9528|7.9353|7.9615|8.014|8.014|8.014|7.9878|7.979|8.0053|8.0927|8.4339|8.5302|8.4864|8.5477|8.4689|8.4689|8.4077|8.2502|8.3115|8.5214|8.3727|8.3377|8.1015|8.189|7.9878|7.9353|8.0752|8.0927|8.119|7.9178|7.769||7.874|7.9178|7.9178|8.084|8.084|8.224|8.2677|8.3727|8.2765|8.2065|8.5652|8.3902|8.2415|8.3902|8.6352|8.5652|8.4427|8.4077|8.6177|8.6264|8.6089|8.6614|8.7402|9.1864||||9.4838|9.5013|9.4488|9.5101|11.06|11.14|11.62|11.46|11.74|11.88|11.36|11.76|11.67|11.82|11.9|12.3|12.07||11.65|11.37|11.4|10.86|10.47|10.54|10.57|10.62|10.66|10.77|10.83|10.75|11.07|10.72|10.59|10.63|10.61|10.64|10.38|10.81|11.19|11.32|11.39|11.51|11.06|10.83|11.15|11.35|10.77|10.86|11.01|11.02|11.15|10.9|11.17|11.18|10.42|10.34|10.15||||||10.02|10.11|10.08|10.08|10.22|10.05|9.87|9.81|9.85|9.66|9.51|9.64|9.58|9.43|9.54
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.3462|15.6846|15.8539|15.5308|15.4154|14.6077|15.0308|14.8539|14.8615|14.9615|15.0769|14.8077|14.7692|14.8462|14.8385|14.7308|14.4769|14.0769|13.8769|13.5539|13.0231|12.9846|13.1923|13.6462|13.6308|13.6923|13.6308|13.7077|13.6231|13.8462|13.7308|13.6538|13.5539|13.6923|13.4923|13.6538|14.2308|14.3539|14.2538|14.3692|14.7462|14.5385|14.3846|14.8077|14.7308|14.8923|14.5077|14.5462|14.5308|14.4769|14.1154|14.2308|14.5308|14.6769|15.2385|15.6154|15.5308|15.5231|15.4692|15.3154|15.6154||||||15.7692|15.8692|16.4154|16.6154|17.1923|17.2|16.9231|15.3154|16.2539|15.7846|16||16.0385|16|15.9077|15.7692|15.5231|15.5077|14.9231|15.2615|15|15.5385|15.2539|15.5769|15.7923|15.2923|16.0615|16.3462|16.2462|16.4462|16.0769|15.9846|15.5539|15.8846|15.5308|15.6|16.1231|15.4308|14.8308|14.4615|15.3692|15.3077|15.9923|16.3846|16.3846|15.7615|15.9385|15.8462|15.7692|15.7462|16.1539|16.2615|16.6308|16.7462|16.8615|16.4077|15.5769|15.4|15.3846|14.6539|14.8846|15.2308|14.6462|14.7539|14.6692|14.6077|14.2231|14.2923|13.8462|14.6846|14.9231|15.1308|14.7308|14.9231|15.1|15.0846|15.3231|15.3769|14.9231|14.2154|14.1385||14.1154|14.3|14.4|14.7|18.79|18.58|17.57|17.5|16.95|16.9|17.2|17.36|16.71|16.39|18.2|17.46|17.18|16.95|17.01|17.06|17.19|17.35|18.05|19.34||||19.33|19.77|20.45|20.29|19.62|20.19|20.35|18.77|18.25|18.13|17.8|18.15|18.26|18.2|18.27|18.75|19.6||17.95|18|18.1|17.07|16.8|16.82|17.18|17.98|17.01|17.35|17.01|17.45|17.61|17.44|16.7|16.6|16.88|16.66|16.11|16.68|16.99|17.06|16.99|16.98|16.11|16|15.62|15.28|14.7|14.59|15.34|14.8|14.86|14.88|14.77|14.91|14.85|14.61|14.52||||||14.46|14.14|13.67|13.7|13.76|13.62|13.72|13.79|14.28|13.6|13.23|12.9|12.71|12.6|12.66
07125|100874|/equities/cec-corecast|SHANGHAICOMP|29.11|29.25|29.84|29.87|29.8|29.75|29.9|30.35|30.4|30.25|30.29|28.85|28.65|28.1|27.8|27.52|27.4|26.8|26.32|26|25.6|25.78|25.94|26.08|26.41|26.54|26.8|26.93|26.94|27.35|27.37|27.42|25.92|26.38|27.42|26.99|27.41|27.5|27.1|26.7|27.16|27.01|27.28|27.5|27.82|28.69|28.28|27.82|27.85|28.38|28.3|28.98|30|30.15|30.55|31|29.07|28.64|28.45|28.09|28.63||||||29.98|29.94|31.76|32.39|33|32.82|33.88||32.92|33.95|34.1||33.79|34|33.25|33.31|32.74|32.74|32.4|32.35|31.8|31.76|30.77|30.59|30.49|29.51|30.55|29.82|30.2|30.4|29.8|30.05|29.5|28.97|28.49|28.69|29.51|28.49|28.74|28.97|28.3|28|28.3|28.49|28.21|28.12|27.72|27.1|26.61|26.28|27.17|27.25|27.85|28.28|28.4|27.31|26.97|27.65|27.5|27.75|28.98|29.59|30.68|29.49|30.78|28.45|28.78|28.55|27.54|27.18|27|26.23|25.57|25.72|25.42|26.3|26.01|25.99|26.34|25.84|25.61||26.1|26.35|26.78|26.88|26.87|26.88|26.94|27.17|26.05|26.39|26.97|27.32|27.1|26.41|27.08|27.05|26.95|26.31|27.02|26.31|26.4|25.44|25.83|26.97||||27.87|28.52|29.06|30.59|30.54|32.15|32.78|32.69|32.01|31.86|30.8|31.24|32.06|32.98|34.73|35.05|35.79||35.45|34.74|35.75|34.03|34|33.03|32.7|33.79|31.82|31.77|31.76|32.19|32.61|29.85|29.99|30.75|30|29.95|27.92|29.17|29.61|29.13|27.71|27.88|27.98|27.35|26.41|27.3|26.1|25.64|25.65|24.85|24.95|24.31|24.47|24.25|23.8|23.56|23.28||||||23.18|23.07|23.01|22.95|24.07|24.4|24.09|23.98|24.04|23.85|23.18|23.6|23.73|23.7|23.86
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||15.8|16.03|15.9|15.71|15.81|16.52|16.66|16.36|16.37|16.19|16.18|16.18|16.01|15.97|15.77|15.8|15.86|15.79|15.7|15.53|15.54|15.51|15.6|15.7|15.77|15.7|15.88|15.83|16.18|15.93|15.96|16.29|16.26|16.42|16.4|17.02|17.2|17|17.49|17.91|18.01|18.08|17.63||19.02|18.84|18.39||18.02||18.01|18.2|18.65|19|18.25|18.57|18.03|17.76|17.11|16.72||||||16.92|16.95|17.97|18.65|18.71|19.06|18.86|18.25|18.25|18.7|17.88||18.03|18.11|18.07|18.24|17.74|17.79|17.09|17.27|17.03|17.67|17.58|17.83|18.18|17.7|17.6|17.82|17.8|17.38|16.67|16.39|16.09|16.5||16.39|16.88|16.73||17.3||17.7|18.1|18.33|18.28|18.41|18.48|18.81|18.16|18|19.45|19.51|19.73|20|19.78|19.77|19.66|19.79|19.97|19.9|20.55|19.81|19.94|20.18|20.43|20.18|20.2|20.4|20.43|20.33|20.91|20.76|20.7|21.3|20.15|20.15|20.75|20.94|20.8|20.1|20.2||21.23|21.78||25.96|22.6|21.9|||21.58|21.06|22.07|21.98|21.9|22.79|24.66|24.8|24.96|25.43|25.18|26.17|26.77|30|29.37|26.7||||24.27|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.88|26.4|26.54|26.58|26.37|26|26.39|26.27|26.36|27.09|26.62|24.4|24.1|24.24|24.25|23.9|24.39|24.6|24.46|24.43|24.18|24.3|24.62|24.7|24.72|25.17|25.18|25.4|25.52|25.53|25.21|25.01|25.18|25.37|25.23|25.18|25.15|25.6|25.32|25.62|25.9|25.35|24.99|25.2|25.55|25.93|25.4|25.33|26|28.24|27.7|27.5|28.68|28.58|28.32|28.14|28.13|28.45|27.18|27.17|27.25||||||27.21|27.21|27.41|27.76|28.09|28.28|28.78|28.37|28.38|28.75|28.47||28.67|29.36|28.99|29.6|28.9|28.87|28.93|29.6|29.5|29.61|29.88|30.31|30|29.21|28.99|26.9|25.6|25.62|25.4|24.99|24.51|25.34|25.24|25.49|25|24.01|23.86|23.46|23.53|22.77|23.25|22.7|22.6|22.64|22.66|22.57|22.56|22.62|22.95|22.98|23.37|23.5|23.63|23.49|23.25|22.83|22.97|22.73|23.25|23.2|22.97|23.55|23.37|23.23|23.31|23.37|23.19|22.74|22.77|22.59|22.2|22.33|22.25|22.13|22.17|22.23|22.4|21.55|21.4||21.62|22.18|22.28|22.66|22.55|22.83|22.81|22.8|22.51|22.43|22.76|22.7|22.65|22.6|23.34|23.11|22.9|22.79|22.95|22.93|22.9|23.13|23.5|24.23||||24.57|24.91|25.65|26.37|26.79|27.58|27.43|27.56|27.75|27.9|27.37|28|27.24|28.1|27.35|26.9|27.22||27.25|27.2|27.43|26.73|26.19|26.62|26.18|26.61|26.51|26.12|25.59|25.41|25.58|25.12|25.09|24.88|25.55|25.02|24.4|24.72|25.05|25.02|25.13|24.85|24.93|24.8|24.78|24.8|23.59|23.71|24.09|24.3|24.6|24.29|24.36|23.98|23.83|23.45|23.45||||||22.95|22.9|22.9|22.95|23.3|23.25|22.81|23.17|23.3|22.76|22.32|22.54|21.48|20.95|21.5
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.84|12.7|12.74|12.65|12.67|12.59|12.81|12.86|12.83|12.93|12.83|12.7|12.6|12.58|12.71|12.67|12.62|12.65|12.54|12.48|12.38|12.54|12.66|12.64|12.7|12.91|12.82|13.07|13.02|13.28|13.18|13.09|13.15|13.1|13.21|13.03|13.39|13.68|13.28|13.37|13.3|13.11|13.02|13.02|12.97|13.05|13.19|13|13.08|13.09|13.03|12.93|13.14|13.12|13.32|13.27|13.16|13.11|13.05|13|12.96||||||13.03|12.95|12.9|13.01|13.2|13.38|13.45|13.44|13.35|13.61|13.77||13.68|13.82|13.66|13.71|13.56|13.42|13.34|13.33|13.14|13.37|13.34|13.7|14.1|13.6|13.59|13.3|13.44|13.53|13.37|13.08|12.6|12.96|12.99|12.6|12.83|12.78|12.88|12.89|13.35|13.23|13.6|13.8|13.68|13.61|13.56|13.55|13.46|13.35|13.66|13.57|13.75|14.14|14.29|14.45|14.21|14.12|14.09|14.02|14.32|14.28|14.19|14|13.79|13.68|13.59|13.5|13.35|13.64|13.65|13.59|13.32|13.33|13.31|13.27|13.38|13.56|13.67|13.16|13.02||13.2|13.71|13.67|13.72|13.76|13.81|13.85|13.94|13.62|13.62|13.79|14.01|13.74|13.78|14.28|14.05|13.87|13.73|13.95|13.82|13.84|13.68|13.89|14.58||||14.83|14.57|15.01|15.43|15.46|15.8|16.03|15.83|15.99|16.09|15.65|16.18|16.11|16.76|16.6|16.9|16.42||16.17|15.9|16.08|15.49|15.08|15.7|15.75|15.95|16.15|16.13|16.33|15.79|16|15.2|14.71|14.9|15.19|15.22|14.85|15.15|15.62|15.54|15.41|15.52|15.32|15.09|15.24|15.15|14|13.82|14.05|13.89|14.12|13.68|13.5|13.4|13.39|12.7|12.22||||||12.33|12.22|12.26|12.56|12.74|12.72|12.68|12.71|12.97|12.99|12.55|12.75|12.71|12.45|12.51
07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.96|7.55|7.79|7.28|7.18|7.26|7.16|7.83|7.17|7.02|7.09|6.92|7.04|6.87|6.91|6.78|6.54|6.2|5.82|5.9|5.96|5.99|6.18|6.26|6.41|6.5|6.24|6.3|6.18|6.07|5.9|5.86|5.58|5.65|5.59|5.51|5.36|5.34|5.38|5.6|5.7|5.53|5.45|5.4|5.46|5.53|5.52|5.55|5.77|5.8|5.79|5.9|6.06|6.45|6.74|7.27|7.04|6.4|5.56|5.3|5.25||||||4.89|5.22|4.96|4.78|4.81|4.72|4.71|4.77|4.87|4.67|4.75||4.66|4.67|4.73|4.7|4.74|4.74|4.65|4.7|4.67|4.78|4.75|4.73|4.66|4.56|4.63|4.62|4.32|4.34|4.23|4.19|4.1|4.1|4.02|3.91|3.96|3.95|3.97|3.98|4|4.05|4.12|4.17|4.17|4.24|4.11|4.18|4.27|4.16|4.21|4.15|4.18|4.21|4.22|4.16|4.14|4.1|4.17|4.22|4.36|4.39|4.27|4.34|4.43|4.44|4.4|4.31|4.38|4.37|4.34|4.25|4.06|4.05|3.97|4.01|4.03|4.04|4|3.92|3.97||3.98|4.06|4.05|4.03|3.94|3.97|3.97|4.01|3.95|3.94|4.02|4.07|4.03|4.1|4.2|4.26|4.2|4.22|4.15|4.11|4.13|4.22|4.41|4.55||||4.79|4.85|4.77|4.98|4.95|4.96|5.02|5.08|5.08|5.15|5.11|5.24|5.15|5.14|5.14|5.12|5.24||5.52|4.91|5.01|4.87|4.69|4.65|4.6|4.69|4.7|4.72|4.71|4.67|4.77|4.65|4.58|4.6|4.7|4.67|4.52|4.75|4.75|4.71|4.66|4.7|4.61|4.61|4.62|4.46|4.28|4.21|4.15|4.26|4.2|4.13|4.11|4.16|4.21|4.2|4.12||||||4.11|4.2|4.2|4.15|4.19|4.07|4|3.94|4.15|3.96|3.91|3.96|3.94|3.93|3.94
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.2797|14.5157|14.7815|14.5655|14.3746|14.3496|14.7648|14.7648|14.7565|14.7648|14.4327|14.4078|14.3662|14.0922|14.25|14.2168|14.2666|14.1669|13.868|13.868|13.6687|13.9593|13.569|13.677|13.7351|13.6604|13.4943|13.4528|13.4113|13.6936|13.6521|13.4777|13.5026|13.5441|13.5607|13.3947|13.4777|13.5774|13.403|13.6521|13.569|13.5607|13.5358|13.5857|13.8016|14.1753|13.9676|13.8846|13.8265|13.868|14.0092|13.8182|14.3829|14.1753|14.2832|14.2915|14.4078|13.868|13.6189|13.4943|13.6687||||||14.0839|14.0839|14.2334|14.1088|14.1005|14.1919|14.3579|14.3746|14.2832|14.6486|14.9392||14.9226|14.7399|14.6403|14.5822|14.3829|13.7933|13.403|13.486|13.3116|13.4528|13.4528|13.5524|13.6687|13.6936|14.0258|14.0341|14.0258|14.0341|13.2867|13.1372|12.9296|13.3033|12.9462|13.0459|13.1788|13.4113|12.9545|12.7885|13.1455|13.5524|13.9926|13.9926|13.9676|14.1171|14.1171|14.0756|13.8929|13.9427|14.2168|13.9843|14.0673|14.0756|14.0507|13.8348|13.8431|13.9012|13.9095|13.785|14.1254|14.142|14.2417|14.3164|14.4493|14.5572|14.3081|14.3662|13.9012|14.1171|14.1753|14.0175|13.1206|13.785|12.9462|12.7885|13.1704|13.0874|13.1954|12.7801|12.6888||12.8632|12.9628|12.7469|12.9047|12.9961|12.9296|12.9711|12.8798|12.6473|12.4978|12.6971|12.9628|12.8798|12.9379|13.3864|13.4113|13.295|13.1871|13.3033|13.1704|13.212|13.2037|13.1954|14.0673||||14.3662|14.5323|14.4908|14.9392|14.8894|14.9475|15.5288|15.0389|15.1385|15.1136|14.6984|15.4209|15.0306|15.097|15.1385|15.0721|15.4375||15.4292|14.7565|14.9392|14.5822|13.7351|13.7102|13.7102|14.3081|14.3662|14.7067|14.6818|14.5988|14.8064|14.441|14.524|14.4991|15.4458|14.8562|14.3995|15.097|15.778|14.9725|14.8894|15.0472|14.6818|15.0555|15.3544|16.1766|14.906|13.4279|13.1621|13.1954|13.2784|12.6888|12.9296|12.9213|12.6888|12.5061|12.2985||||||12.1075|11.8335|11.958|11.9829|12.0245|11.8003|11.684|11.7255|11.7006|11.8833|11.7338|11.767|11.8418|11.5677|11.6259
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.34|4.35|4.18|4.2|4.07|3.74|3.73|3.82|3.8|3.81|3.78|3.78|3.72|3.71|3.79|3.74|3.77|3.63|3.63|3.49|3.48|3.55|3.58|3.6|3.5|3.54|3.43|3.43|3.43|3.45|3.38|3.37|3.39|3.4|3.4|3.39|3.48|3.51|3.51|3.52|3.46|3.42|3.4|3.41|3.41|3.49|3.46|3.46|3.45|3.48|3.47|3.48|3.56|3.55|3.6|3.66|3.65|3.61|3.62|3.59|3.62||||||3.67|3.68|3.75|3.67|3.67|3.72|3.74|3.74|3.72|3.81|3.87||3.79|3.78|3.73|3.71|3.74|3.71|3.69|3.64|3.64|3.6|3.64|3.63|3.6|3.52|3.66|3.67|3.74|3.74|3.74|3.78|3.75|3.78|3.7|3.76|3.76|3.87|3.65|3.46|3.63|3.63|3.61|3.53|3.53|3.59|3.65|3.72|3.8|3.76|3.86|3.85|3.86|3.87|3.86|3.85|3.87|3.88|3.91|3.89|3.99|4.02|4.04|4.1|4.03|4.01|4|4.09|4.12|4.15|4.12|4.05|4.02|4.02|4|3.99|4.05|4.03|4.05|3.91|3.89||3.91|3.93|3.96|4.04|4.09|3.97|3.93|3.93|3.89|3.9|4|4.05|3.94|3.9|4.06|3.94|3.92|3.87|3.97|3.95|3.93|3.88|3.95|4.09||||4.15|4.37|4.42|4.59|4.56|4.62|4.78|4.79|4.91|4.96|4.81|4.94|4.85|4.94|4.91|5.07|5.18||5.05|4.98|5|4.69|4.55|4.48|4.53|4.62|4.67|4.85|4.88|4.97|4.92|4.77|4.84|4.8|4.84|4.86|4.76|5.04|5.04|4.88|4.79|4.8|4.81|4.8|4.85|4.84|4.46|4.32|4.42|4.33|4.33|4.22|4.14|4.17|4.05|4.02|3.9||||||3.86|3.85|3.76|3.83|3.87|3.86|3.88|3.85|3.91|3.97|3.81|3.82|3.85|3.82|3.84
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.43|6.4|6.44|6.31|6.33|6.35|6.41|6.54|6.46|6.49|6.43|6.44|6.37|6.32|6.34|6.22|6.23|6.22|6.27|6.26|6.22|6.23|6.28|6.32|6.42|6.33|6.13|6.19|6.13|6.25|6.23|6.19|6.25|6.14|6.17|6.09|6.1|6.24|6.19|6.12|6.09|6.06|5.98|6.11|6.03|5.98|5.92|5.94|5.96|5.96|5.99|5.97|6.05|6.11|6.14|6.2|6.4|5.92|5.83|5.69|5.82||||||5.74|5.75|5.79|5.8|5.83|5.9|5.9|5.9|5.91|5.94|6.01||5.96|5.93|5.85|5.86|5.8|5.83|5.74|5.65|5.5|5.6|5.51|5.5|5.45|5.39|5.51|5.5|5.5|5.54|5.42|5.4|5.3|5.45|5.42|5.4|5.44|5.47|5.48|5.51|5.62|5.69|5.79|5.84|5.83|5.9|5.92|5.89|5.87|5.86|5.97|5.94|6.01|5.91|5.86|5.84|5.83|5.86|5.89|6|6.14|6.11|6.08|6.11|6.13|6.1|6.1|6.2|6.14|6.24|6.26|6.23|6.14|6.19|6.11|6.17|6.21|6.21|6.25|6.19|6.22||6.09|6|5.97|6.07|6.11|6.1|6.17|6.2|6.05|5.99|6.07|6.05|5.88|5.88|6.12|6.14|6.15|6.02|5.9|5.87|5.86|5.75|5.83|6||||6.16|6.21|6.25|6.48|6.49|6.67|6.89|6.81|6.8|6.89|6.71|6.93|6.7|6.85|6.86|6.93|7.12||6.88|6.5|6.64|6.51|6.31|6.35|6.35|6.51|6.58|6.5|6.5|6.48|6.44|6.16|6.05|6.12|6.25|6.28|6.07|6.3|6.37|6.33|6.22|6.19|6.18|6.12|6.12|6.1|5.85|5.74|5.81|5.83|5.83|5.71|5.73|5.72|5.67|5.59|5.52||||||5.44|5.45|5.45|5.51|5.59|5.57|5.59|5.54|5.58|5.66|5.56|5.54|5.53|5.48|5.5
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.02|5|5|4.98|5.07|5.06|5.1|5.13|5.15|5.17|5.1|5.05|4.97|4.92|4.92|4.91|4.89|4.87|4.91|4.82|4.81|4.86|4.84|4.86|4.91|4.9|4.8|4.78|4.75|4.8|4.75|4.74|4.8|4.77|4.85|4.9|5.01|5.09|5.07|5.08|5.06|5.07|5.05|5.14|5.2|5.21|5.2|5.22|5.22|5.26|5.27|5.24|5.31|5.34|5.36|5.38|5.4|5.37|5.35|5.3|5.29||||||5.32|5.33|5.37|5.39|5.4|5.42|5.42|5.4|5.43|5.52|5.53||5.5|5.52|5.52|5.55|5.53|5.5|5.45|5.43|5.39|5.48|5.49|5.53|5.43|5.41|5.5|5.47|5.47|5.46|5.38|5.35|5.28|5.39|5.35|5.32|5.36|5.36|5.37|5.36|5.52|5.55|5.6|5.61|5.65|5.62|5.54|5.55|5.5|5.43|5.48|5.44|5.56|5.6|5.58|5.49|5.49|5.51|5.51|5.53|5.62|5.63|5.62|5.63|5.63|5.61|5.58|5.57|5.52|5.6|5.6|5.6|5.51|5.54|5.47|5.45|5.5|5.48|5.53|5.42|5.43||5.41|5.41|5.47|5.53|5.54|5.61|5.65|5.7|5.63|5.65|5.64|5.62|5.52|5.54|5.71|5.65|5.64|5.59|5.64|5.62|5.58|5.63|5.66|5.85||||5.83|5.92|6.02|6.11|6.13|6.21|6.32|6.33|6.29|6.28|6.22|6.36|6.33|6.44|6.32|6.35|6.42||6.46|6.35|6.44|6.1|5.91|5.98|6.04|6.2|6.15|6.25|6.23|6.23|6.5|6.04|5.96|6.05|6.19|6.19|6.04|6.26|6.43|6.18|6.06|6.1|6.02|6.05|6.08|6.05|5.6|5.51|5.57|5.58|5.64|5.54|5.58|5.58|5.49|5.49|5.43||||||5.39|5.39|5.38|5.37|5.32|5.3|5.28|5.3|5.34|5.36|5.34|5.36|5.37|5.35|5.39
07134|100681|/equities/china-software|SHANGHAICOMP|71.15|70.2|73.01|73.02|72.25|71.83|72.5|77|78.95|79.36|80|78.86|79|80|83|82|75.75|73.18|73.45|72.49|73|67.9|67.14|67.57|67.2|66.99|68.85|74.5|74|70.87|70.22|70.51|67.72|67.3|66.69|66.58|68.01|69.21|70|72.6|72|70.76|69.58|71.08|68.8|74.86|74.47|71.12|70.64|71.94|70.94|69.54|71.53|72.99|71|73.55|73.16|74.95|73.73|72.64|72.43||||||72.95|73.18|75.4|80.01|83.5|79.05|81.43|78.53|79.47|81|80.94||81.74|81.55|89.69|84.95|86|86.29|84.71|86|76.71|74.1|62.4|58.55|59|59.03|59.6|60|59.99|60.53|59.11|57.35|49.55|52.74|49.3|48.4|48|48.82|51.07|49.41|48.99|45.7|48.02|49.01|49.48|49.84|49.8|50.32|49.2|48.91|51.47|50.71|51.8|51.53|51.86|47.85|47.8|48.97|48.25|47|50.6|51.43|51.2|52.79|54.35|55|53.39|53.88|53|55.01|56|53.55|51.11|53.11|51.8|53.55|56.47|55.59|57.5|55.65|56.76||56.45|58.3|57.91|58.76|58.8|60.8|62.5|63.94|58.1|58.3|61.8|56.01|51.22|54|51.6|50.54|50|50.87|50.86|47.2|45.59|42.7|44.35|47.55||||48.29|54|55.5|56.9|55|57.8|57.92|55.58|55.48|54.99|52.8|57|56.7|58|56.9|57.6|60||59.13|58.9|61.8|55.28|53.1|58.98|61.78|62.01|53|53|52|53|46.39|44.09|51.89|48.2|55|46.71|48.98|43.53|37.86|33.91|32.15|29.66|28.93|29.46|28.28|28.81|27.82|25.8|26.2|26.8|24.9|24|23.9|23.17|22.34|22.28|21.45||||||20.66|21.1|21.24|22.03|22.3|21.99|21.73|22.15|22.5|22.45|22.46|22.79|21.68|21.46|21.94
07135|100366|/equities/rare-earth|SHANGHAICOMP|10.89|10.81|10.54|10.49|10.57|10.29|10.38|10.6|10.65|10.7|10.48|10.25|10.2|10.14|10.19|10.18|10.21|10.15|10.15|9.91|9.77|9.9|10.06|10.2|10|9.95|9.85|9.99|10.08|9.85|9.72|9.73|9.56|9.49|9.66|9.85|10.02|10.16|10.22|10.19|10.19|10.29|10.01|9.96|10.15|10.32|10.12|10.06|10.05|10.21|10.2|10.13|10.45|10.48|10.7|10.94|10.89|10.88|10.98|10.87|10.87||||||10.76|10.72|11.13|11.28|11.37|11.59|11.54|11.47|11.5|11.79|11.81||11.93|11.98|11.9|11.74|11.84|11.69|11.63|11.68|11.59|11.39|11.42|11.6|11.56|11.91|11.4|11.38|11.6|11.51|11.27|11.35|11.08|11.06|11.3|11.83|11.99|12.16|11.87|11.97|12.08|11.6|11.18|11.16|11.19|11.21|11.24|11.19|11.12|11.06|11.79|11.9|11.82|11.66|11.65|11.4|11.4|11.49|11.6|11.6|12.15|12.22|12.19|12.45|12.48|12.48|12.55|12.6|12.52|13.1|12.98|12.94|13.14|13.24|13.56|13.73|14|14|13.8|12.74|13.05||12.49|12.86|12.8|13.13|12.8|13.26|13|12.3|12.15|12.59|12.82|13.5|11.65|10.73|11.89|10.3|10.21|10.25|10.05|9.93|9.62|9.49|9.64|9.98||||10.22|10.73|11.59|11.52|11.45|11.22|11.45|11.26|11.4|11.5|11.02|11.4|11.25|11.47|11.53|11.69|11.88||11.66|11.6|11.55|11.19|10.8|10.81|10.99|11.15|11.3|11.48|11.54|11.8|11.8|12.2|11.35|11.34|11.39|11.25|10.77|11.4|11.25|11.29|10.8|10.94|10.77|10.97|10.95|10.75|9.5|9.26|9.3|9.26|9.34|9.15|9.17|9.16|8.98|9|8.78||||||8.6|8.74|8.7|8.8|8.9|8.88|8.9|8.88|9.04|9.08|8.89|8.93|9.04|8.89|9.08
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.09|7.01|7.04|7|7.04|7.01|7.1|7.25|7.21|7.18|7.09|7.02|6.96|6.97|7.01|6.99|6.94|6.91|6.91|6.88|6.88|7|6.97|6.98|6.93|6.89|6.78|6.77|6.77|6.77|6.74|6.69|6.84|6.84|6.8|6.76|6.94|6.98|6.91|6.96|6.96|7.03|6.92|6.91|6.9|6.93|6.86|6.84|6.8|6.84|6.81|6.75|6.91|6.98|7.03|7.04|7.05|7|6.89|6.81|6.86||||||6.89|6.88|7|7.08|7.18|7.23|7.16|7.15|7.23|7.42|7.46||7.43|7.44|7.48|7.49|7.45|7.41|7.24|7.25|7|7.21|7.17|7.08|7.06|7.01|7.23|7.15|7.13|7.14|6.96|6.89|6.8|7.09|7.04|7.01|7.09|7.07|7.1|7.25|7.42|7.45|7.58|7.65|7.66|7.68|7.58|7.6|7.59|7.48|7.6|7.55|7.58|7.6|7.52|7.46|7.45|7.5|7.6|7.52|7.85|7.84|7.77|7.81|7.95|7.89|7.92|7.92|7.92|8.06|8.2|8.08|7.96|8.18|8.03|7.83|8.05|7.84|7.82|7.57|7.7||7.57|7.62|7.6|7.7|7.71|7.71|7.72|7.7|7.55|7.58|7.71|8|7.64|7.8|8.23|8.18|8.11|8.02|8.1|7.88|7.99|7.83|8.01|8.66||||8.79|8.84|8.81|9.28|9.17|9.43|9.68|9.66|9.74|9.76|9.64|10.05|9.55|9.64|9.62|9.9|9.84||9.96|9.99|9.81|9.09|8.7|8.88|9.19|9.5|9.37|9.26|9.33|9.38|9.87|8.84|8.61|8.87|9.2|9.1|8.76|9.1|9.2|8.31|8.03|8.11|7.94|7.9|7.92|7.7|7.71|7.29|7.36|7.38|7.41|7.28|7.28|7.14|7.07|6.99|6.89||||||6.83|7.14|7.07|6.89|6.81|6.8|6.85|6.75|6.74|6.72|6.8|6.96|7|6.93|7
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|19.08|19.03|19.2|18.79|18.43|18.5|17.94|17.95|17.92|18.01|17.87|17.47|17.46|17.12|16.58|16.53|16.51|16.59|16.73|16.61|16.8|16.61|16.87|16.88|16.93|16.68|16.65|16.14|16.28|15.86|15.78|14.88|15.03|15.03|15.18|15|15.17|15.56|15.28|15.56|15.04|14.94|14.69|14.55|14.22|14.08|14.3|13.36|13.15|13.28|13.54|13.32|13.75|13.24|13.4|13.47|13.55|12.7|12.23|12.38|12.22||||||12.26|12.19|12.27|12.41|13.89|12.81|12.9|12.55|12.25|12.85|13.15||12.8|12.84|12.84|12.87|12.91|13.28|12.62|12.72|12.01|12.52|11.8|11.63|11.37|11.02|10.61|10.95|9.97|9.77|9.54|9.63|9.61|9.92|9.8|9.75|9.8|9.94|9.82|9.99|10|10.06|10.14|10.42|10.33|10.51|10.35|10.45|10.42|10.32|10.43|10.27|10.28|10.14|9.9|9.89|9.97|9.57|9.36|9.29|9.59|9.62|9.69|9.68|9.83|9.75|9.72|9.78|9.55|9.64|9.68|9.55|9.26|9.4|9.19|9.2|9.4|9.23|9.32|9.19|9.12||9.33|9.58|9.22|9.5|9.57|9.27|9.24|9.32|9.16|9.02|9.31|9.33|9.24|9.21|9.58|9.47|9.33|9.4|9.3|9.17|9.36|9.16|9.32|9.59||||9.83|9.89|10.19|10.61|10.76|10.88|10.48|10.46|10.6|10.62|10.31|10.52|10.41|10.55|10.6|10.9|10.8||10.62|10.46|10.64|10.22|9.89|9.86|9.74|9.86|9.85|10.17|9.98|9.97|10.07|9.65|9.63|9.68|9.71|9.66|9.47|9.91|10.01|9.92|9.87|9.83|9.85|9.7|9.75|9.76|9.1|8.95|9.15|9.08|9.07|8.91|8.88|8.92|8.85|8.77|8.68||||||8.56|8.52|8.7|8.59|8.88|8.92|8.52|8.55|8.73|8.76|8.66|8.6|8.67|8.41|8.48
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.31|3.31|3.32|3.33|3.37|3.36|3.4|3.44|3.44|3.41|3.41|3.38|3.41|3.36|3.23|3.29|3.35|3.37|3.31|3.21|3.19|3.2|3.23|3.24|3.21|3.25|3.19|3.18|3.14|3.18|3.19|3.16|3.24|3.25|3.31|3.33|3.47|3.53|3.51|3.56|3.57|3.6|3.58|3.54|3.57|3.6|3.61|3.62|3.64|3.65|3.63|3.66|3.76|3.9|3.83|3.86|3.86|3.74|3.74|3.71|3.77||||||3.74|3.71|3.73|3.78|3.85|3.82|3.8|3.82|3.87|3.92|4||3.85|3.82|3.8|3.8|3.79|3.78|3.69|3.7|3.66|3.72|3.76|3.73|3.65|3.61|3.69|3.68|3.68|3.69|3.6|3.58|3.52|3.65|3.58|3.56|3.63|3.56|3.53|3.54|3.64|3.69|3.76|3.8|3.8|3.77|3.77|3.79|3.83|3.81|3.95|3.96|4|4.01|4.03|4.02|4.05|4.06|4.03|4.06|4.21|4.23|4.26|4.26|4.31|4.28|4.27|4.45|4.23|4.24|4.27|4.21|4.08|4.12|4.08|4.07|4.23|4.09|4.13|4.03|4.02||4.05|4.2|4.18|4.24|4.33|4.13|4.09|4.08|4.03|4|4.12|4.25|4.11|4.12|4.28|4.13|4.11|4.03|4.02|4.05|4.06|4.08|4.11|4.18||||4.34|4.57|4.62|4.76|4.85|5|4.99|4.88|4.87|4.83|4.7|4.85|4.76|4.93|5.03|4.96|4.94||4.98|4.9|4.82|4.56|4.64|4.7|4.77|4.75|4.7|4.88|5|5.1|5.16|4.87|4.59|4.5|4.4|4.44|4.27|4.55|4.5|4.46|4.38|4.32|4.31|4.3|4.31|4.43|4.33|4.3|4.22|4.22|4.12|4.07|3.93|3.92|3.88|3.75|3.69||||||3.69|3.71|3.7|3.7|3.72|3.75|3.76|3.86|3.89|4.04|3.88|3.93|3.9|3.82|3.87
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.29|6.2|6.26|6.24|6.2|6.12|6.32|6.52|6.27|6.27|6.13|6.17|6|6.03|6|5.89|5.95|5.87|5.82|5.78|5.75|5.73|5.8|5.88|5.82|5.82|6.23|6.03|6.05|6.05|5.82|5.72|5.81|5.95|6.03|5.9|6.09|6.13|6.15|6.1|6.1|6.2|6.2|6.45|6.61|6.57|6.41|6.23|6.24|6.36|6.26|6.4|6.52|6.4|6.59|6.63|6.64|6.63|6.45|6.57|6.55||||||6.65|6.62|6.93|6.81|7.05|7.16|7.15|7.11|7.05|7.27|7.28||7.33|7.13|7.09|6.85|6.94|6.76|6.8|6.83|6.32|6.49|6.27|6.01|5.94|5.71|5.88|5.78|5.71|5.64|5.44|5.29|5.24|5.42|5.48|5.5|5.54|5.45|5.47|5.55|5.8|5.85|6.02|6.05|6.08|6.16|6.07|6.18|6.05|5.98|6.1|6.12|6.34|6.25|6.27|6.17|6.11|6.11|6.11|6.16|6.55|6.69|6.55|6.45|6.48|6.6|6.43|6.6|6.78|6.5|6.27|6.14|6.07|6.12|5.9|5.98|6.08|6.08|6.12|5.93|5.85||6.21|6.02|6.34|6.54|6.47|6.47|6.44|6.43|6.2|6.11|6.43|6.67|6.42|6.32|6.96|6.25|5.97|5.9|6.02|5.89|5.77|5.61|5.8|6.01||||6.25|6.99|6.63|6.92|6.87|7.18|7.49|8|7.81|8.1|6.7|6.25|5.8|5.97|6.03|5.9|6.08||6.15|5.88|5.99|5.82|5.59|5.75|5.74|5.92|6|6.34|5.86|5.93|5.89|5.73|5.52|5.72|5.99|5.91|5.69|6.1|6.61|5.57|5.31|5.28|5.23|5.23|5.11|5|4.78|4.54|4.57|4.53|4.6|4.46|4.47|4.49|4.4|4.37|4.33||||||4.21|4.29|4.38|4.55|4.64|4.64|4.63|4.62|4.72|4.6|4.55|4.65|4.65|4.62|4.71
07140|100685|/equities/china-railway|SHANGHAICOMP|10.87|10.71|10.84|10.83|10.86|10.55|10.69|10.72|10.73|10.72|10.54|10.48|10.47|10.4|10.39|10.34|10.26|10.23|10.14|10.03|10.04|10.09|10.09|10.13|10.27|10.52|10.23|10.17|10.11|10.22|10.14|10.09|10.16|10.16|10.09|10.08|10.17|10.28|10.18|10.33|10.31|10.23|10.05|10.14|10.11|10.31|10.25|10.25|10.2|10.2|10.19|10.17|10.3|10.4|10.39|10.46|10.49|10.44|10.4|10.29|10.26||||||10.31|10.2|10.43|10.62|10.65|10.85|10.91|10.72|10.57|10.74|10.9||10.81|10.91|10.91|10.84|10.79|10.8|10.46|10.4|10.23|10.39|10.3|10.27|10.17|9.99|10.23|10.23|10.2|10.25|10.09|10.18|9.84|10.12|9.98|9.93|10.16|10|10.11|10.16|10.58|10.51|10.75|11.05|11.03|11.03|10.75|10.74|10.8|10.48|10.79|10.71|10.8|11|10.91|10.86|10.84|10.9|11.04|11.1|11.46|11.42|11.47|11.38|11.65|11.42|10.56|10.52|10.39|10.67|10.72|10.72|10.44|10.52|10.52|10.29|10.54|10.53|10.47|10.35|9.96||10.2|10.25|10.38|10.5|10.4|10.53|10.58|10.63|10.45|10.39|10.64|10.8|10.71|10.58|10.85|10.72|10.64|10.41|10.53|10.49|10.34|10.37|10.65|11.3||||11.8|11.96|12.02|12.82|12.78|13.29|13.73|13.62|13.39|13.41|13.06|13.68|13.54|14.14|14|12.45|12.61||12.5|12.16|12.35|12.12|11.7|11.78|11.8|12.21|12.4|12.3|12.39|12.42|12.69|12.32|12.28|12.11|12.21|12.24|11.7|12.1|12.29|12.45|12.2|12.48|12.05|11.96|12.01|11.5|11.12|10.98|11.08|11.13|11.23|10.93|11.16|11.2|11.15|11.07|10.99||||||10.8|10.85|11.02|11.06|11.07|10.91|11.06|11.02|11.39|11.16|11.14|11.24|11.34|11.23|11.36
07141|100373|/equities/tielong-log|SHANGHAICOMP|6|5.91|5.92|5.72|5.72|5.68|5.75|5.79|5.76|5.76|5.73|5.75|5.61|5.57|5.64|5.67|5.68|5.67|5.62|5.63|5.61|5.61|5.55|5.58|5.57|5.63|5.51|5.58|5.58|5.52|5.43|5.45|5.56|5.57|5.65|5.64|5.8|5.82|5.79|5.87|5.83|5.88|5.84|5.83|5.87|5.98|5.93|5.84|5.88|5.93|5.88|5.85|5.94|5.93|5.99|6.01|6.01|5.94|5.92|5.88|5.91||||||5.91|5.9|5.98|6.07|6.13|6.21|6.15|6.14|6.14|6.26|6.27||6.25|6.26|6.27|6.26|6.2|6.24|6.04|6.04|5.95|6.05|6.07|6.04|5.92|5.89|6.04|6.03|6.03|6.03|5.92|5.88|5.8|6.01|5.96|5.93|5.94|5.92|5.94|6.08|6.22|6.29|6.49|6.46|6.28|6.28|6.31|6.33|6.35|6.32|6.43|6.36|6.44|6.46|6.49|6.38|6.35|6.4|6.47|6.43|6.68|6.66|6.6|6.68|6.63|6.57|6.6|6.6|6.6|6.69|6.68|6.65|6.64|6.72|6.68|6.5|6.59|6.56|6.59|6.37|6.34||6.82|6.92|7|7.05|7.04|7.05|7.03|7.15|6.99|6.94|7.08|7.19|7.08|7.11|7.29|7.2|7.17|7.11|7.19|7.19|7.16|7.13|7.26|7.75||||8.1|8.08|8.11|8.39|8.5|8.69|8.8|8.74|8.84|8.93|8.83|9.2|8.82|8.9|9.05|9|9.13||9.18|8.79|8.9|8.66|8.53|8.74|8.65|8.8|8.51|8.48|8.48|8.45|8.43|8.2|8.04|8.04|8.24|8.26|7.88|8.15|8.27|8.2|8.16|8.1|8.07|7.94|8.04|7.95|7.65|7.5|7.59|7.62|7.71|7.52|7.48|7.5|7.46|7.34|7.19||||||7.1|7.12|7.14|7.15|7.19|7.18|7.14|7.11|7.24|7.2|7.08|7.17|7.24|7.18|7.13
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.1|10.2|10.39|9.42|9.34|9.29|9.47|9.61|9.56|9.57|9.49|9.43|9.43|9.37|9.35|9.33|9.34|9.23|9.32|9.08|9.15|9.26|9.3|9.15|9.28|9.24|9.26|9.47|9.36|9.38|9.23|9.23|9.4|9.4|9.5|9.47|9.72|9.71|9.75|9.83|9.9|9.89|9.95|9.91|10.01|10.19|9.92|9.88|9.73|9.9|9.87|9.96|10.03|10.05|10.23|10.26|10.32|10.11|10.05|9.93|10.2||||||10.05|9.88|10.31|10.51|10.66|10.99|10.58|10.48|10.5|10.78|10.63||10.53|10.6|10.25|10.18|9.85|9.81|9.75|9.68|9.5|9.63|9.73|9.62|9.4|9.32|9.57|9.69|9.43|9.48|9.27|9.32|9.05|9.41|9.18|9.19|9.39|9.35|9.44|9.95|10.22|10.18|10.35|10.59|10.47|10.52|10.6|10.71|10.53|10.44|11.39|11.41|11.68|11.95|11.36|11.26|10.96|10.65|10.8|10.31|10.75|10.86|10.96|11|11.3|11.08|11.1|11.06|10.7|10.91|10.88|10.78|10.59|10.64|10.43|10.4|10.8|10.59|10.8|10.33|10.61||10.73|10.86|10.95|11.22|11.28|11.36|11.45|11.47|11.48|11.6|11.7|11.78|11.58|11.87|12.28|12.36|11.92|11.69|11.88|11.73|11.8|11.8|12.24|13.12||||13.33|13.4|13.95|14.66|16.27|15.05|15.19|15|15.22|15.02|14.74|15.16|14.84|15.43|15.54|16|16.99||15.85|15.8|16.15|15.8|15.49|15.38|15.29|15.87|15.81|15.91|15.85|16.32|16.35|16.59|15.58|15.12|14.47|14.6|14.15|14.48|14.44|14.57|14.16|13.92|13.91|13.95|14.17|13.9|13.44|12.55|12.69|12.81|12.98|12.43|12.79|12.63|12.63|12.43|12.3||||||11.81|12.29|11.88|12.02|12.2|12.2|12.11|12.07|12.18|12.01|11.84|11.95|12.04|11.91|12
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.07|5.08|5.13|5.11|5.13|5.14|5.24|5.27|5.27|5.31|5.25|5.25|5.2|5.26|5.15|5.09|5.11|5.11|5.1|5.07|5.1|5.07|5.08|5.14|5.09|5.18|5.17|5.14|5.13|5.14|5.08|5.09|5.12|5.12|5.19|5.17|5.19|5.19|5.16|5.23|5.23|5.22|5.21|5.27|5.32|5.39|5.36|5.33|5.46|5.38|5.32|5.28|5.29|5.33|5.3|5.33|5.31|5.34|5.24|5.16|5.14||||||5.23|5.19|5.3|5.39|5.43|5.51|5.49|5.5|5.53|5.68|5.73||5.71|5.81|5.74|5.73|5.6|5.58|5.53|5.55|5.45|5.56|5.57|5.61|5.57|5.42|5.73|5.79|5.55|5.65|5.54|5.29|5.2|5.47|5.28|5.19|5.38|5.38|5.52|5.54|5.15|5.4|5.6|5.7|5.61|5.67|5.64|5.7|5.78|5.64|5.88|5.87|6.01|6.09|6.19|6.15|6.21|6.03|5.99|6.06|6.45|6.63|6.8|6.62|7.05|7.37|7.85|7.23|7.1|7.18|7.36|7.37|6.98|6.02|5.85||||||||||||6.42|6.44|6.29|6.29|6.2|6.25|6.36|6.28|6.18|6.08|6.23|6.13|6.05|5.81|5.87|5.74|5.88|5.73|5.85|6.25||||6.64|6.83|6.76|7.17|7.15|7.13|6.66|6.58|7.08|6.7|6.32|6.38|6.24|6.26|6.1|6.08|6.26||6.23|6.21|6.31|6.22|6.06|6|5.61|5.57|5.64|5.68|5.74|5.63|5.57|5.42|5.28|5.3|5.54|5.6|5.44|5.7|5.8|5.13|4.98|4.9|4.9|4.88|4.85|4.9|4.71|4.69|4.79|4.7|4.67|4.62|4.49|4.29|4.23|4.12|4.06||||||3.97|4.04|4.12|4.11|4.18|4.03|4.06|4.08|4.25|4.14|4.12|4.2|4.21|4.16|4.25
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.79|12.64|12.74|12.7|12.63|12.58|12.81|12.87|12.72|12.72|12.54|12.4|12.34|12.39|12.39|12.41|12.53|12.45|12.41|12.3|12.32|12.33|12.45|12.43|12.46|12.55|12.6|12.79|12.84|12.73|12.65|12.5|12.8|12.64|12.64|12.64|12.88|13.13|12.95|13.12|12.94|12.86|12.68|12.63|12.75|12.7|12.5|12.4|12.51|12.67|12.58|12.56|12.75|12.74|12.65|12.62|12.52|12.5|12.47|12.37|12.2||||||12.31|12.26|12.43|12.88|13.08|13.35|13.39|13.32|13.29|13.51|13.64||13.78|13.89|13.8|13.9|13.55|13.61|13.54|13.6|13.33|13.65|13.61|13.8|13.86|13.38|13.21|13.19|13.08|13.1|12.87|12.67|12.3|12.49|12.37|12.4|12.5|12.36|12.2|12.28|12.4|12.41|12.71|12.65|12.51|12.67|12.58|12.63|12.61|12.65|12.66|12.97|13.29|13.49|13.51|13.5|13.4|13.1|13.2|12.82|13.19|13.17|13.18|13.06|12.97|12.81|12.77|12.75|12.56|12.75|12.87|12.77|12.61|12.82|12.79|12.72|12.24|12.25|12.3|12.06|11.8||12|12.62|12.8|12.89|12.85|13.03|13.05|13.18|13.09|13.01|13.11|13.19|12.96|12.94|13.39|13.2|13|12.8|13.01|12.9|12.94|12.9|13.2|13.85||||13.84|13.52|13.61|14.05|14|14.16|14.48|14.35|14.5|14.57|14.39|14.87|14.64|15.04|14.61|14.42|14.6||14.56|14.08|14.3|13.9|13.34|13.67|13.56|14|14.08|14.17|14.29|13.88|14.06|13.34|13.34|13.6|13.78|13.59|13.1|13.55|13.6|13.63|13.28|13.37|13.27|13.1|13.13|12.89|12.36|12.02|12.25|12.37|12.75|12.27|12.25|12.2|11.88|11.68|11.13||||||10.87|11.09|11.16|11.56|11.7|11.77|11.59|11.75|12.03|12.05|11.59|11.7|11.63|11.4|11.66
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.36|11.25|11.3|11.27|11.15|11.11|11.28|11.85|12.08|12.05|11.15|10.97|10.62|10.48|10.2|10.22|10.3|10.26|10.1|9.92|10|9.99|10.09|10.14|10.22|10.21|10.42|10.58|10.73|10.77|10.89|11.11|10.89|10.5||10.28|10.65|10.84|10.75|10.35|10.41||10.22|10.68|10.94||10.99|10.97|10.87|11.26|10.93|11.22|11.84|11.88|12.27|12.4|11.87|11.96|11.8|11.51|11.81||||||12.15|12.06|13.24|14.5|14.56|14.62|15.2|14.4|15.09|15.3|14.6||14.3|15.08|14.64|14.5|14.35|13.6|13.84|14|12.77|10.66|10.99|9.63||9.02|9.44|9.43|9.34|9.62||9.31|9|9.56|9.39||10.51|10.34|11|10.28|10.5|10.2|10.72|10.62|10.66|10.66|10.53|10.97|10.65|10.83|12.35|12.2|11.64|12.88|12.27|11|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|10.89|10.76|10.94|10.86|10.88|10.94|11.07|11.35|11.2|11.23|11.05|11.23|11.11|10.95|10.91|10.87|10.85|10.66|10.62|10.65|10.86|10.79|10.82|11.11|10.9|10.93|11.65|11.65|11.59|11.46|10.9|10.93|11.24|11.49|11.81|11.75|11.62|11.51|11.13|11.36|11.31|11.37|11.16|11.44|11.69|12.02|11.81|11.67|11.68|12.11|11.95|11.84|12|12.11|12.02|12|12|11.43|11.25|11.16|11.24||||||11.41|11.4|12|12.5|12.24|12.16|12.41|12.28|12.34|12.52|12.53||12.4|12.47|12.49|12.23|12.26|12.39|11.74|11.89|11.29|11.98|11.81|11.64|11.55|11.32|11.61|11.57|11.54|11.52|11.21|11.14|10.66|11.14|10.83|10.54|10.85|10.8|11.09|10.65|11.22|11.39|11.64|12|12.05|12.41|12.14|12.15|11.62|11.47|12.19|12.1|12.71|12.48|12.63|12.33|12.36|12.45|12.26|12.03|12.58|12.6|12.69|13.27|13.08|13.55|13.5|13.69|13.49|13.19|13.5|13.35|13.1|13|12.07|12.43|12.86|12.01|12.29|11.41|11.3||11.72|11.72|10.88|10.96|11.19|10.67|10.67|10.64|10.5|10.27|10.49|10.68|10.58|10.78|11.29|11.14|10.94|11|11.1|11.26|11.15|10.75|10.7|11||||11.25|11.4|11.5|11.83|12.31|12.35|12.71|12.76|12.89|12.82|12.35|13.99|12.21|12.46|12.43|12.77|13.02||12.55|11.77|12|11.68|11.18|11.47|11.31|11.66|11.43|12.4|11.11|11.28|11.29|11.17|11.33|11.78|11.7|11.58|10.57|11.02|10.99|10.85|10.42|10.41|10.5|10.38|10.5|10.57|10.56|9.98|10.11|9.8|9.86|9.79|10|9.73|9.58|9.43|9.19||||||8.9|8.75|9.01|9.09|9.16|9.07|8.92|8.82|8.96|9|9.14|9.09|9.15|9.04|9.21
07147|1082120|/equities/china-securities|SHANGHAICOMP|30.4|28.43|30|28|27.7|27.15|27.2|28.2|27.58|27.46|26.83|25.87|22.78|22.56|22.62|22.63|22.75|22.72|22.44|22.5|22.2|22.8|22.26|22.44|22.7|23|22.71|22.4|22.25|22.88|22.4|22|22.49|22.22|22.47|22.18|22.08|23.2|22.6|23.3|22.54|22.31|22.01|22.31|22.34|23.4|22.51|22.15|22.3|22.49|22.21|22.5|23.29|23.4|24.39|24.81|25.78|23.88|23.97|22.69|22.38||||||23.02|23.05|23.84|23.9|24.44|24.5|24.5|23.9|24.82|24.88|25.63||25.37|26.45|24.55|24.72|22.48|21.51|19.84|19.81|19.1|19.39|19.5|19.79|18.65|18|18.77|19.24|18.78|18.79|17.2|16.78|16.23|17.3|17.15|17.08|17.55|17.98|17.98|16.89|17.62|17.95|19.3|19.6|19.52|19.57|19.49|19.7|19.52|19.61|20.4|19.63|19.92|20.05|20.29|19.68|19.85|21.4|21.43|21.36|20.95|21.03|21.38|21.2|21.17|21.75|21|21.45|23.83|25.04|25.35|23|20.01|21.59|20.08|20|21.04|21.01|21.9|20.53|22.06||23.1|23.87|23.38|23.45|23.5|23.61|23.55|23.4|22.65|22|21.58|22.23|21.67|21.06|22.16|22.1|21.46|20.95|21.3|20.9|20.3|20.5|21.02|21.82||||23.8|27.19|26.5|26.77|26.51|24.75|24.5|23.78|24.06|24.6|24.08|24.96|24.23|25.1|25.38|24.95|25.84||26.92|25.93|25.95|26|23.48|23.1|25|24.4|23.93|25.1|25.81|25.16|25.5|25.3|29.2|26.88|26.49|26.3|26|28.04|30.6|26.26|23|22.95|20.84|21|20.49|19.91|18.1|15.21|13.95|13.58|13.5|12.76|12.7|12.78|12.23|12.19|12||||||12.18|11.41|11.49|11.22|11.55|11.1|10.6|10.59|11.05|11.66|11.95|11.9|12.1|10.85|10.88
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.24|5.2|5.19|5.2|5.21|5.18|5.26|5.27|5.32|5.44|5.28|5.22|5.21|5.18|5.2|5.25|5.24|5.23|5.23|5.2|5.2|5.28|5.32|5.32|5.38|5.35|5.25|5.23|5.23|5.29|5.22|5.19|5.15|5.12|5.21|5.2|5.3|5.38|5.35|5.33|5.3|5.34|5.3|5.34|5.45|5.5|5.59|5.41|5.3|5.37|5.37|5.36|5.47|5.49|5.55|5.6|5.55|5.53|5.46|5.43|5.5||||||5.53|5.51|5.75|5.83|5.88|5.87|5.9|5.83|5.94|6.05|6.07||6.05|6.13|6.11|6.13|6.15|6.14|6.1|6.16|6.07|5.99|5.97|5.94|5.9|5.78|5.96|5.93|6|5.94|5.88|5.97|5.9|5.97|5.75|5.7|5.96|5.5|5.5|5.54|5.74|5.81|6.02|5.98|6|5.98|5.84|5.86|5.83|5.74|5.95|5.97|6.04|6.12|6.08|5.91|5.96|6.06|6.09|6.05|6.28|6.38|6.43|6.05|6.17|5.62|5.55|5.67|5.36|5.37|5.43|5.37|5.26|5.29|5.21|5.24|5.18|5.07|5.12|5|5||5.03|5.07|5.12|5.17|5.14|5.18|5.11|5.1|4.98|5.02|5.09|5.18|5.08|5.01|5.23|5.18|5.17|5.11|5.21|5.15|5.1|5|5.13|5.5||||5.53|5.73|5.8|6.1|6.18|6.5|6.75|6.7|6.48|6.47|6.3|6.41|6.3|6.53|6.49|6.73|7.03||6.44|6.34|6.68|5.99|5.74|5.46|5.51|5.8|5.33|5.37|5.34|5.31|5.4|5.28|5.15|5.2|5.35|5.27|5.14|5.3|5.51|5.56|5.51|5.34|5.25|5.31|5.12|5.08|4.74|4.63|4.75|4.67|4.69|4.55|4.61|4.53|4.45|4.42|4.37||||||4.31|4.34|4.33|4.38|4.42|4.43|4.39|4.39|4.4|4.44|4.4|4.38|4.5|4.5|4.48
07149|100638|/equities/fengfan|SHANGHAICOMP|19.94|20.08|20.02|19.78|19.7|19.55|19.89|20.22|21.1||19.69|19.3|20|20.59|21.18|21.49|21|21.55|21.19|20.94|21.1|21.97|21.9|21.6|21.88|21.36|21.22|21.24|21.23|21.39|21.24|20.76|20.83|20.85|21.3|20.61|21.55|21.6|21.42|21.26|21.2|21.2|20.94|20.51|20.99|21.33|21.19|21.33|21.22|21.59|21.64|21.72|22|22.66|22.89|23.43|23.27|23.24|23.14|23.1|22.92||||||23.11|22.78|23.52|23.72|23.97|24|24|23.91|24.51|24.8|24.65||24.43|25.02|25.4|25.28|25.18|25.15|25.44|25.44|25.05|24.7|24.68|24.5|24.27|23.86|24.5|24.49|24.48|24.5|24.18|24.78|23.96|23.56|22.83|23.08|23.99|22.56|22.86|23.4|24.4|24.29|25.08|24.69|24.68|24.25|23.84|23.94|23.85|23.34|23.7|23.73|24.1|24.45|24.38|23.99|24.16|24.36|24.18|24.17|24.85|25.83|26|25.25|26.2|23.78|24.38|26.23|23.27|23.49|23.57|23.62|22.97|22.93|22.77|23.28|22.6|22.5|22.66|22.2|21.9||22.03|22.13|22.57|22.26|22.45|22.73|22.5|22.4|21.6|21.89|22.38|22.27|22.12|21.6|22.47|22.43|22.68|22.33|22.77|22.45|22.01|21.71|22|22.68||||23|23.6|24.09|25.56|25.55|27.43|27.24|27|27.15|26.64|26.1|27.1|26.52|27.14|27.4|27.9|29.99||28.3|28.1|28.99|27.08|25.68|25.1|25.05|25.55|24.45|24.13|23.99|24.39|24.28|24.24|23.98|24.01|25|24.34|24.16|25.02|25.65|25.59|25.57|25.49|25.3|25.8|24.54|24.98|23.81|23.23|23.87|23.9|24.06|23.32|23.47|22.76|22.44|22.16|22.18||||||22.4|22.77|22.9|22.81|22.81|22.76|22.83|22.87|22.44|22.35|22.22|21.99|22.15|21.91|22.16
07150|101041|/equities/china-south|SHANGHAICOMP|11.91|11.86|11.86|11.59|11.62|11.69|12.2|12.29|12.02|11.9|11.76|11.83|11.65|11.63|11.61|11.49|11.34|11.3|11.29|11.25|11.56|11.6|11.59|11.55|11.82|11.88|11.79|11.82|11.79|11.84|11.46|11.44|11.4|11.41|11.61|11.6|11.84|11.86|11.8|11.8|11.67|11.81|11.53|11.62|11.64|11.79|11.77|11.78|11.98|12.09|12.23|12.33|12.45|12.54|12.48|12.35|12.24|12.28|12.22|12.24|12.05||||||12.23|12.36|12.3|12.64|12.35|12.71|12.71|12.6|12.54|12.74|12.96||13.06|12.88|12.58|12.25|12.29|12.47|12.49|12.5|12.19|12.39|12.55|12.54|12.57|12.45|12.88|12.5|12.4|12.28|11.93|11.68|11.59|11.88|11.61|11.52|11.73|11.73|11.96|11.98|12.34|12.24|12.36|12.28|12.11|12.12|12.03|12.11|12.09|11.85|11.98|12.07|12.17|12.36|12.46|12.28|12.32|12.45|12.5|12.51|12.74|12.64|12.67|12.75|12.67|12.77|12.61|12.67|12.52|12.49|12.34|12.25|12.2|12.61|12.54|12.47|12.49|12.41|12.44|12.2|12.58||12.98|12.98|12.79|12.99|12.99|12.77|12.91|13.04|12.8|12.65|12.59|12.6|12.51|12.41|12.63|12.56|12.58|12.49|12.64|12.58|12.41|12.45|12.34|12.02||||12.39|12.42|12.38|12.65|12.94|12.72|12.88|12.89|12.97|13.03|12.69|12.94|12.98|13.03|13.15|13.09|13.52||13.65|12.99|13.12|12.92|12.6|12.6|12.83|13.4|13.28|13.6|13.26|13.16|13.15|12.68|12.72|13.37|13.71|13.24|12.99|13.51|13.67|13.56|13.55|13.44|13.6|13.68|13.47|13.44|12.94|12.8|12.89|13.08|13.16|13.13|13.27|13.25|13.32|13.25|13.4||||||13.23|13.2|13.1|13.31|13.33|13.3|13.16|12.75|12.67|12.75|12.86|12.59|12.45|12.24|12.71
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.13|7|6.91|6.93|6.81|6.79|6.94|6.95|6.94|6.98|6.86|6.82|6.95|6.74|6.66|6.66|6.66|6.6|6.6|6.56|6.6|6.65|6.62|6.63|6.7|6.69|6.54|6.58|6.55|6.67|6.62|6.58|6.72|6.66|6.68|6.7|6.88|7.13|6.99|7.24|7.19|6.75|6.63|6.68|6.69|6.77|6.63|6.6|6.61|6.66|6.69|6.76|6.99|6.88|6.92|6.95|6.98|6.77|6.49|6.49|6.64||||||6.69|6.72|6.7|6.71|6.75|6.77|6.8|6.79|6.74|6.81|6.95||6.93|6.93|7|7.05|6.95|6.8|6.66|6.68|6.56|6.64|6.63|6.75|6.7|6.58|6.8|6.83|6.82|6.87|6.74|6.66|6.56|6.9|6.5|6.48|6.64|6.7|6.7|6.5|6.9|6.97|7.23|7.33|7.33|7.36|7.32|7.42|7.45|7.54|7.78|7.44|7.48|7.54|7.46|7.41|7.44|7.45|7.55|7.51|7.7|7.79|7.73|7.85|7.86|7.98|7.74|7.6|7.39|7.51|7.58|7.57|7.32|7.38|7.12|7.11|7.17|7.26|7.28|7|7.05||7.26|7.24|7.3|7.25|7.2|7.19|7.23|7.2|7.19|7.18|7.17|7.2|7.07|7.19|7.39|7.34|7.26|7.25|7.45|7.41|7.59|7.6|7.7|8.08||||8.33|8.09|8.16|8.32|8.29|8.48|8.82|8.83|8.88|8.76|8.57|8.9|8.7|9.06|8.93|9.11|9.36||9.71|8.62|8.71|8.57|8.11|8.08|7.86|8.08|8.06|8.24|8.41|8.33|8.46|8.19|8.27|7.97|7.85|7.89|7.72|8.09|8.48|8.48|8.4|8.44|8.31|8.62|8.35|8.55|8.11|7.5|7.61|7.31|7.35|7.23|7.33|7.36|7.31|7.1|7.05||||||7.13|7.05|7.12|7.11|7.11|6.95|7.05|7.02|7.1|7.26|7.13|7.2|7.18|7.17|7.34
07152|100367|/equities/china-spacesat|SHANGHAICOMP|21.3|21.25|20.99|20.77|20.8|20.58|21.01|21.21|21.34|21.28|20.88|20.55|20.43|20.26|20.38|20.58|20.64|20.5|20.47|20.26|20.12|20.33|20.34|20.3|20.46|20.4|20.44|20.28|20.2|20.35|20.18|20|20.33|20.17|20.41|20.51|21.39|21.53|21.49|21.3|21.1|21.1|20.94|20.88|21.14|21.5|21.11|21.12|21.16|21.49|21.26|21.06|21.59|21.56|21.62|22.08|22|22.01|21.74|21.45|21.62||||||21.95|21.85|22.55|23.15|23.24|23.38|23.38|23.12|23.16|23.95|24.18||24.11|24.2|24.51|24.52|24.1|24.07|23.98|24.12|23.41|22.78|22.59|22.4|22.33|22|22.45|22.35|22.13|22.18|21.61|21.45|20.82|21.4|21.2|20.95|21.61|21.37|21.6|21.9|22.37|22.3|23.25|23.21|23.35|23.32|22.74|22.8|22.75|22.27|23.22|23.09|23.55|24.01|23.89|23.25|23|23.3|23.02|22.89|23.68|23.67|23.11|22.9|23.12|22.91|22.9|23.01|22.7|22.76|23|22.58|22.01|22.3|21.89|22.06|22.32|22.31|22.55|22.16|21.99||22.65|22.7|23.15|23.67|23.38|23.25|23.15|23.25|21.97|22.66|23.16|23.4|23.17|22.9|23.3|23.35|23.02|22.58|22.42|21.2|21.04|20.42|20.8|22.4||||22.55|23.7|23.56|24.6|24.44|25.21|25.76|25.69|25.65|25.45|25|25.3|25.2|25.48|25.75|25.98|26.49||26.54|26.1|26.63|25.59|24.5|24.78|25.27|26.8|26.01|25.72|25.58|25.9|25.4|25.08|26|26.17|26.48|23.43|22.7|22.75|23|23.25|22.4|22.53|22.55|22.95|21.51|22.3|21.21|20.58|20.91|20.81|19.4|19.29|18.95|18.96|18.6|18.58|18.18||||||17.85|17.79|17.8|18.06|18.23|18.38|18.26|18.1|18.48|18.5|18.37|18.55|18.88|18.65|19.1
07153|100393|/equities/china-sports|SHANGHAICOMP|9.94|9.97|9.73|9.75|9.79|9.53|9.81|9.75|9.7|9.64|9.56|9.55|9.59|9.53|9.42|9.38|9.48|9.36|9.29|9.24|9.2|9.27|9.15|9.22|9.2|9.23|9.32|9.51|9.52|9.66|9.53|9.46|9.75|9.78|9.88|9.53|9.72|9.83|9.65|9.8|9.75|9.83|9.64|9.8|9.91|10.16|10.13|10.14|9.9|9.92|9.81|9.8|10.01|10.11|10|10.18|10.16|10.15|10.25|9.97|9.91||||||10.06|9.83|10.02|10.17|10.18|10.4|10.6|10.65|10.98|10.99|10.95||10.75|10.75|10.76|10.87|10.62|10.8|10.72|10.6|10|10.18|10.55|10.09|9.97|9.7|10.09|9.91|9.92|9.82|9.59|9.48|9.11|9.44|9.23|9.26|9.56|9.5|9.61|9.67|9.8|9.73|10.16|10.26|10.18|10.22|10.17|10.22|10.15|9.94|10.18|10.31|10.11|10.43|9.98|9.77|9.71|9.89|9.98|9.76|10.14|10.15|10.17|10.3|10.32|10.37|10.32|10.87||12.05|11.76|11.88|11.41|11.1|10.96|10.88|10.73|10.89|10.65|10.4|10.21||10.99|11.4|11.1|11.5|10.98|10.91|10.94|11.12|11.12|12|11|10.35|9.99|9.99|10.36|10.49|10.19|9.9|10|10.05|9.9|9.6|9.85|10.5||||10.72|11.19|11.12|11.69|11.65|11.76|12.55|12.9|12.85|13.12|13.04|13.58|13|13.3|12.6|12.01|12.38||12.4|12.31|12.6|12.46|11.86|12.17|12.46|12.68|12.83|12.75|11.76|11.55|11.24|11.08|10.8|11.28|10.98|11.1|10.43|10.84|11.19|10.5|10.3|10.28|10.23|10.45|10.25|9.75|9.5|9.12|9.27|9.14|9.22|9.03|8.98|8.94|8.74|8.71|8.59||||||8.4|8.38|8.38|8.62|8.47|8.47|8.76|8.81|9.08|9.05|9.03|9|9.13|8.97|9.25
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.41|13.2|13.47|13.37|13.37|13.24|14.13|14.58|14.54|14.25|13.98|13.93|14|13.25|12.89|12.66|12.83|12.65|12.46|12.3|12.49|12.58|12.48|12.64|12.55|12.47|12.55|12.75|12.87|12.73|12.29|12.23|12.38|12.4|12.5|12.56|12.94|13.15|13.07|13.33|13.25|13.45|13.27|13.44|13.6|14.1|13.85|13.33|13.45|13.6|13.1|13.2|13.56|13.5|13.83|13.92|13.93|13.86|13.27|13.15|13.13||||||13.62|13.29|14|14.36|14.62|14.55|14.9|15.14|15.29|16.04|15.77||15.7|15.9|15.18|15.08|14.92|15.01|15.08|14.88|13.64|14.4|13.48|13.25|12.84|12.65|13.16|12.94|12.98|13.45|12.56|12.51|12.18|12.65|12.26|12.3|12.35|12.27|12.5|12.61|13.15|12.8|13.31|13.4|13.44|13.46|13.57|13.43|13.1|13.05|13.41|13.52|13.5|13.71|13.75|13.7|13.6|13.35|13.93|12.69|13.51|13.58|13.76|14|14|13.77|13.79|13.84|13.76|14.14|13.99|13.97|13.78|13.85|13.61|13.33|14|13.9|14.2|13.6|13.66||13.62|13.85|14.53|14.73|14.88|15.27|15.29|15.4|14.8|15|15.23|15.3|14.95|14.68|15.5|15.95|15.62|15.23|15.71|15.42|15.37|14.88|15.28|16.56||||16.7|19.21|19.3|20.38|21.2|20.38|20.1|20.39|20.93|21.27|20.3|21.53|20.6|22|22.75|21.8|22.37||20.75|21|20.34|19.41|18.82|20.15|21.4|21.86|21.8|23.93|24.63|22.4|19.25|17.4|17.48|15.64|18.18|16.68|14.32|14|12.18|11.64|11.25|12.1|11.1|11.24|11.4|11.19|11.58|9.65|9.5|9.3|9.26|9.09|9.03|8.97|8.89|8.76|8.8||||||8.37|8.57|8.8|8.99|8.88|8.88|8.77|8.75|8.78|8.81|8.78|8.88|8.85|8.77|8.8
07156|101154|/equities/china-wafer|SHANGHAICOMP|23.7679|23.8571|25.8631|26.0714|24.9464|24.2321|25|26.0238|26.7262|27.2321|28.2619|25.4941|26.9643|24.0179|21.8333|19.0298|19.0476|18.4524|17.3214|17.3333|17.3929|17.5536|16.6607|16.4048|14.381|13.9643|14.8631|15.2619|14.9583|15.1786|14.8333|14.8631|15.1607|13.9941|13.4583|13.1012|13.2738|13.6429|13.4881|13.8452|13.631|13.3929|13.0536|13.3095|13.0952|13.5714|12.9464|12.2441|12.0238|12.25|12.2262|11.9702|12.2738|12.2441|12.3095|12.8512|12.6786|12.7679|12.6667|12.5357|12.9345||||||13.2262|13.1905|13.7738|14.1548|14.5893|15.0595|14.5179|13.6488|13.6905|14.0893|14.0893||13.8869|14.506|13.2738|12.3988|11.8988|11.7262|11.3929|11.2857|10.9107|11.1191|11.125|10.8929|10.8691|10.4167|10.7679|10.7441|10.6726|10.7202|10.5536|10.5893|10|10.2976|10.0595|9.9345|10.2143|10.1012|10.006|10|10.3274|10.4107|10.631|10.6964|10.7976|10.625|10.6369|10.5833|10.381|10.1488|10.5238|10.4107|10.7143|10.8929|11.4881|11.6667|11.8036|12.256|11.9524|11.6905|11.6667|11.4286|11.2441|11.3988|11.6071|11.3095|11.25|10.9107|10.9048|11.25|11.2798|11.25|11.0357|11.0119|10.9345|10.8333|11.2917|11.4107|10.8214|10.4464|10.4345||10.7202|10.7917|10.9405|11.2798|11.131|11.3214|11.131|11.2202|10.5893|11.0714|11.1369|10.8869|10.9881|10.7143|12.9286|12.7643|12.6714|12.6071|12.9714|12.5571|12.1357|11.4286|11.4857|12.2857||||12.7714|14.2143|14.1286|14.75|14.3|14.7857|14.7857|14.7|14.9071|14.8571|14.3643|15.0714|14.7857|15.1786|15.2071|15.1786|15.7571||15.8286|15.6929|15.8714|15.2429|14.5429|14.7714|14.8643|15.5214|15.7|15.85|15.5571|15.3643|15.3929|15.3143|15.55|15.9|16.9071|16.1071|15.8429|14.6214|14.7143|14.8143|13.5714|13.7286|13.7571|13.4286|13.7929|14.2286|13.75|13.3786|13|13.2071|14.1214|11.7143|11.6286|11.7071|11.1571|11|10.6857||||||10.2857|10.6643|10.7143|11.1714|11.7|11.7071|11.2929|11.3214|11.3929|11.3357|11.2643|11.55|11.6643|11.6786|11.6286
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.01|17.55|17.75|17.84|17.76|17.7|17.76|17.69|17.76|17.73|17.94|18.15|17.89|17.77|17.49|17.38|16.85|16.63|16.57|16.7|16.49|16.35|16.27|16.6|16.8|16.73|16.95|17.28|17.62|17.35|16.81|16.84|16.84|16.75|17.17|17.6|17.5|17.55|17.24|17.67|17.7|17.67|17.12|17.21|17.91|17.48|17.52|17.56|17.6|17.79|17.68|17.52|18.14|18.17|17.95|17.75|17.84|16.79|16.38|16.3|16.22||||||16.01|16.19|15.93|16.05|16.19|16.57|16.51|16.47|16.36|16.76|16.8||16.85|16.9|17.02|16.64|16.37|16.4|16.25|16.19|16.4|16.08|16.43|16.31|16|16.3|16.4|16.7|16.3|16.46|16.33|16.74|16.14|16.39|16.46|16.47|16.62|16.68|16.18|15.77|16.18|16.21|16.39|16.3|16.28|16.4|16.3|16.26|16.14|15.96|16.05|16.05|16.42|16.51|16.7|16.88|17.07|16|14.7|14.87|14.75|14.79|14.98|14.78|14.72|14.65|14.68|14.71|14.59|14.7|14.46|14.08|14.06|14.3|14.1|13.9|13.91|13.73|13.96|13.74|13.5||13.53|13.47|13.5|13.61|13.53|13.64|13.5|13.62|13.53|13.56|13.78|13.96|13.95|13.91|14.38|14.41|14.32|14.6|14.58|14.67|14.75|14.16|14.2|14.43||||14.47|14.24|14.27|14.52|14.63|14.7|14.87|14.85|14.9|15.18|15.05|15.19|15.23|15.46|15.4|15.5|15.48||15.39|15.36|15|14.73|14.35|14.43|14.53|14.59|14.66|14.68|14.64|14.47|14.43|14.26|14.2|14.52|14.35|14.4|14.02|14.61|14.78|14.8|14.83|14.47|14.48|14.47|14.39|14.45|13.98|13.86|13.9|13.83|13.8|13.59|13.6|13.61|13.48|13.51|13.22||||||13.3|13.17|13.17|13.35|13.4|13.38|13.45|13.49|13.48|13.47|13.38|13.5|13.44|13.4|13.39
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.63|3.6|3.57|3.56|3.56|3.53|3.62|3.64|3.61|3.64|3.6|3.63|3.59|3.57|3.59|3.6|3.58|3.58|3.58|3.53|3.55|3.54|3.51|3.48|3.51|3.5|3.47|3.44|3.41|3.42|3.37|3.37|3.38|3.37|3.39|3.41|3.45|3.47|3.45|3.48|3.48|3.48|3.43|3.49|3.48|3.54|3.5|3.5|3.48|3.51|3.51|3.53|3.62|3.63|3.61|3.62|3.54|3.47|3.49|3.43|3.44||||||3.46|3.46|3.48|3.52|3.6|3.56|3.54|3.54|3.54|3.63|3.67||3.66|3.67|3.7|3.71|3.67|3.68|3.59|3.64|3.5|3.55|3.58|3.48|3.46|3.44|3.51|3.5|3.53|3.5|3.45|3.4|3.38|3.44|3.42|3.41|3.43|3.43|3.46|3.51|3.58|3.59|3.63|3.65|3.63|3.64|3.63|3.66|3.64|3.65|3.68|3.69|3.74|3.67|3.66|3.6|3.6|3.62|3.61|3.61|3.71|3.72|3.69|3.72|3.75|3.74|3.72|3.74|3.71|3.75|3.77|3.74|3.68|3.72|3.63|3.63|3.68|3.7|3.76|3.66|3.57||3.64|3.7|3.68|3.72|3.71|3.73|3.76|3.77|3.71|3.75|3.77|3.78|3.76|3.7|3.79|3.79|3.75|3.7|3.78|3.73|3.73|3.69|3.79|3.9||||3.98|4.14|4.15|4.36|4.35|4.45|4.61|4.41|4.43|4.41|4.38|4.4|4.36|4.41|4.42|4.41|4.54||4.54|4.39|4.36|4.25|4.09|4.17|4.2|4.3|4.3|4.39|4.44|4.4|4.47|4.3|4.3|4.45|4.6|4.9|4.03|4.29|4.35|4.32|4.22|4.22|4.17|4.23|4.2|4.2|3.93|3.86|3.87|3.87|3.95|3.85|3.89|3.9|3.83|3.88|3.83||||||3.66|3.73|3.63|3.71|3.75|3.75|3.74|3.72|3.8|3.79|3.81|3.83|3.89|3.88|3.89
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.77|4.75|4.78|4.76|4.78|4.8|4.79|4.74|4.74|4.76|4.58|4.59|4.56|4.57|4.57|4.63|4.6|4.59|4.59|4.53|4.57|4.7|4.72|4.75|4.81|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|13.81|14.21|14.53|14.86|15.07|16.84|15.31|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|13.46|13.05|13.25|13.31|13.19|13.17|13.41|13.45|13.32|12.96|12.71|12.49|12.49|12.41|12.36|12.15|12.12|11.9|11.91|11.8|11.81|11.99|11.9|11.93|12.03|12.04|11.88|12.01|12.05|12.22|11.75|11.57|11.8|11.7|11.87|11.68|12|12.1|12.09|12.02|11.98|12.05|11.96|11.71|11.97|12.11|12.26|12.09|12.03|12.12|12.04|12.32|12.61|12.56|12.63|12.79|12.68|12.58|12.53|12.74|13.04||||||13.41|12.57|13.13|13.56|12.89|13.12|13.22|13.17|13.18|13.46|13.38||13.37|13.41|13.45|13.32|13.05|12.98|12.84|12.89|12.67|12.86|12.69|12.54|12.45|12.15|12.39|12.44|12.22|12.26|11.78|11.69|11.69|12.17|11.89|11.77|11.98|12.14|12.17|12.35|12.74|12.6|12.93|13.03|12.74|12.74|12.78|12.46|12.6|12.43|12.65|12.42|12.54|12.6|12.61|12.31|12.33|12.46|12.38|12.17|12.84|12.7|12.8|13.14|13.08|12.84|12.83|12.88|12.9|13.08|12.87|12.59|12.37|12.29|11.9|12.29|12.57|12.92|13.22|12.85|13.04||13.07|13.32|13.07|13.46|13.36|13.44|13.62|13.52|13.43|13.25|13.35|13.43|12.77|13.02|13.48|13.49|13.4|13.3|13.5|13.03|12.95|12.94|12.99|13.71||||13.91|13.85|13.73|14.22|14.08|14.3|14.88|14.97|15.05|15.07|14.88|15.46|15.05|15.17|15.48|15.43|15.95||16.25|15.44|15.66|15.17|15.1|15.44|15.57|16.11|16.3|16.17|15.55|16.14|15.7|15.47|15.47|16.2|18.59|15.99|14.9|14.75|14.8|14.93|14.16|14.18|14.04|14.3|14.17|14.3|13.61|13.55|13.38|13.44|13.69|13.45|13.59|13.89|13.8|13.89|13.42||||||12.85|12.88|13.16|13.11|13.28|13.27|13.22|13.04|13.29|13|13.22|13.05|12.32|12.55|12.27
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.27|7.13|7.29|7|7.02|6.95|7.11|7.2|7.19|7.16|7.05|6.92|6.85|6.89|6.9|6.94|6.95|6.92|6.86|6.88|6.82|6.9|6.85|6.85|6.91|6.91|6.8|6.75|6.76|6.87|6.72|6.76|6.99|7.03|6.98|7|7.23|7.21|7.19|7.25|7.29|7.3|7.17|7.32|7.46|7.54|7.47|7.34|7.39|7.5|7.45|7.53|7.68|7.73|7.78|7.76|7.68|7.67|7.63|7.53|7.54||||||7.68|7.67|7.9|7.88|7.98|7.9|8|7.87|7.83|8.03|8.07||7.98|7.92|7.88|7.84|7.86|7.75|7.64|7.72|7.5|7.67|7.69|7.66|7.59|7.52|7.79|7.88|7.67|7.61|7.43|7.44|7.28|7.52|7.29|7.26|7.44|7.4|7.51|7.59|7.94|8.14|8.27|8.5|8.37|8.5|8.6|8.61|8.28|8.11|8.72|8.72|8.51|8.67|8.6|8.43|8|7.86|8.09|7.72|8|8.15|8.21|8.13|8.22|7.95|7.92|7.96|7.82|8.05|8.1|7.98|7.84|7.88|7.71|7.68|7.98|7.91|7.85|7.55|7.52||7.73|7.85|7.96|8.2|8.26|8.21|8.29|8.24|8.1|8.23|8.47|8.63|8.38|8.44|8.91|8.97|8.75|8.73|8.64|8.6|8.62|8.69|9.28|9.35||||8.53|8.75|9.2|10.08|9.66|9.61|9.63|9.45|9.65|9.5|9.38|9.86|9.65|10|9.99|10.4|11.13||9.41|9.15|9.35|8.98|8.64|8.71|8.39|8.65|8.3|8.46|8.37|8.5|8.53|8.49|8.02|8.16|8.25|8.28|7.68|8.07|8|8|7.86|7.78|7.74|7.67|7.72|7.55|7.31|7.16|7.21|7.22|7.31|7.12|7.13|7.18|7.15|6.97|6.92||||||6.62|6.74|6.83|6.81|6.98|6.87|6.82|6.72|6.83|6.81|6.86|6.77|6.86|6.75|6.72
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|52.58|52.24|52.86|52.79|53.69|52.22|52.91|53.2|53.92|53.26|54.56|58|54.5|51.98|51.8|50.85|50.15|49.16|48.58|48.78|48.18|48.79|50.6|50.1|51.94|50.91|50.9|51.75|51.7|52.51|51.34|51.35|48.8|49.26|46.36|45.72|46|45.4|44.6|45.49|45.43|45.05|43.03|43.77|43.15|42.58|40.3|40.29|41.48|40.75|40.63|40.76|40.48|40.37|41|40.88|41.91|41.47|41.87|41.14|41.08||||||41.08|41.75|41.62|42.39|43.05|43.8|44.8|44.08|42.22|42.51|42.26||41.91|42.62|42.69|42.3|41.94|42.32|42.29|43.37|43.51|43.4|43.6|43.25|44.34|43.5|44.85|44.5|44.43|44.96|44.9|42.22|40.64|42.23|41.47|41.79|42.9|39.68|39.75|39.13|39.96|40|40.8|42.49|42.8|41.98|41.7|41.86|41.28|41|42.26|40.28|40.68|41.35|42.01|43.09|41.41|44.7|45.92|45.9|46|45.55|46.23|47.3|48.3|47.34|46.48|46.96|45.5|46.05|44.6|44|44|44.2|43.95|42.72|44.48|45.09|44.37|44.12|42.71||43.2|42.38|43.7|44.69|44.79|42.35|41.32|41.6|40.2|39.72|40.1|41.55|41|42.68|43.6|42|41.6|41.66|39.43|37.16|37.51|38|35.73|36.49||||35.83|35.2|35.88|36.64|36.57|35.53|35.38|35.47|34.74|34.66|34.38|35.69|35.79|36.9|35.96|36.29|37.7||36.63|36|36.7|35.3|34.88|35.09|34.16|34|34.08|34.21|34.5|33.66|34.6|33.64|32.45|32.1|32.24|32.36|31.69|32.86|34.07|34.7|34.7|33.4|33.33|33.46|33|34.33|34|32.65|33.37|33.11|33.91|33.6|34.12|33|33.12|32.88|31.74||||||30.45|32.02|32.02|31.24|30.6|30.99|31.14|31.12|32.09|31.1|30.49|30.28|30.15|28.98|27.91
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.87|8.92|9.51|8.69|8.58|8.53|8.75|8.83|8.78|8.69|8.7|8.44|8.37|8.33|8.34|8.26|8.35|8.31|8.22|8.16|8.18|8.03|8.02|8|8.09|8.19|8.02|8|8|8.06|7.96|7.85|7.98|8|8.1|8.04|8.2|8.26|8.12|8.27|8.32|8.3|8.09|8.2|8.21|8.36|8.18|8.14|8.12|8.18|8.19|8.14|8.35|8.56|8.6|8.7|8.52|8.57|8.47|8.64|8.64||||||8.81|8.48|8.66|8.77|8.8|8.91|8.92|8.83|8.87|9.05|9.09||9.02|9.16|9.05|8.87|8.73|8.64|8.59|8.53|8.27|8.48|8.41|8.32|8.22|8.26|8.45|8.47|8.46|8.45|8.26|8.02|7.91|8.1|8.09|8.1|8.1|8.09|8.19|8.48|8.58|8.62|8.69|8.67|8.53|8.7|8.73|8.72|8.71|8.59|8.82|8.86|8.91|8.93|9|8.96|8.9|8.94|8.92|8.93|9.28|9.21|9.25|9.3|9.34|9.38|9.42|9.28|9.26|9.35|9.33|9.28|9.07|9.14|8.94|9.02|9.18|9.13|9.16|8.86|8.81||8.98|9.07|9.07|9.31|9.22|9.16|9.23|9.3|9.05|9.19|9.26|9.54|9.25|9.15|9.5|9.42|9.23|9.2|9.28|9.12|9.05|8.95|9.2|9.79||||10.2|10.62|10.59|11.18|10.97|11.18|11.55|11.71|11.34|11.35|10.91|11.25|10.8|11.23|11.38|11.28|11.19||11.28|11.12|11.2|10.8|10.42|10.48|10.78|10.92|10.76|11.01|10.83|11.08|11.07|10.57|10.51|10.95|11.66|11.28|10.85|11.38|10.6|10.52|9.97|10.03|10.15|9.61|9.7|9.93|9.51|9.38|9.49|9.56|9.75|9.44|9.5|9.6|9.6|9.35|9.2||||||9.05|9|8.19|8.06|8.17|8.23|8.17|8.17|8.35|8.38|8.34|8.29|8.54|8.37|8.27
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.74|4.59|4.61|4.59|4.61|4.57|4.65|4.72|4.94|4.76|4.59|4.6|4.52|4.53|4.55|4.53|4.5|4.49|4.46|4.48|4.51|4.52|4.55|4.52|4.57|4.64|4.55|4.55|4.51|4.54|4.5|4.44|4.5|4.53|4.58|4.48|4.55|4.62|4.59|4.62|4.62|4.66|4.74|4.87|4.94|5.02|4.98|4.91|4.86|4.93|4.87|4.9|4.99|4.95|4.98|4.93|5.06|4.93|4.83|4.8|4.73||||||4.72|4.75|4.83|4.85|4.94|5|4.99|4.88|4.96|5|5.05||5.06|5.05|5.03|5.01|4.96|4.95|4.8|4.74|4.63|4.68|4.64|4.62|4.56|4.44|4.62|4.65|4.65|4.7|4.67|4.56|4.44|4.59|4.47|4.46|4.56|4.53|4.55|4.61|4.74|4.83|4.84|4.88|5.1|5.09|4.61|4.69|4.65|4.62|4.74|4.75|4.84|4.84|4.85|4.73|4.79|4.76|4.79|4.76|4.93|4.93|4.94|4.93|5|4.95|4.95|4.98|4.95|5.09|5.11|5.1|5.04|5.08|5.06|4.92|5.09|5|4.97|4.8|4.77||4.9|4.94|4.88|4.95|4.9|4.94|4.95|4.93|4.84|4.81|4.94|5|4.96|5.01|5.23|5.13|5.09|5.13|5.18|5.12|5.07|4.99|5|5.07||||5.25|5.54|5.53|5.81|5.76|5.97|6.11|6.12|6.31|6.32|6.45|6.29|6.33|6.6|6.33|6.2|6.07||6|5.82|5.9|5.71|5.54|5.7|6.04|6.58|5.7|5.83|5.8|5.73|5.73|5.61|5.43|5.52|5.63|5.68|5.42|5.75|5.72|5.71|5.45|5.4|5.33|5.24|5.3|5.18|4.95|4.86|4.9|4.84|4.89|4.79|4.76|4.77|4.7|4.68|4.58||||||4.52|4.5|4.54|4.65|4.71|4.75|4.71|4.7|4.79|4.81|4.78|4.87|4.84|4.82|4.81
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.62|29.72|29.3|29|28.63|28.49|28.95|29.13|29.09|29.53|29.3|29.3|29.2|29.15|29.34|28.68|28.26|27.95|27.6|27.46|27.79|27.76|27.84|27.83|27.68|27.97|27.86|27.77|28.35|28.16|27.7|27.63|27.8|27.98|27.97|27.73|28.54|28.6|28.15|28.76|28.67|28.26|28.26|28.19|28.71|29.07|29.04|29.54|29.82|30.1|29.99|31.55|29.98|30.08|30.31|30.9|30.15|28.3|28.56|28.22|28.53||||||28.6|28.44|29.6|29.96|30.59|30.3|31.02|30.44|30.24|30.38|30.06||27.85|27.92|28.11|27.73|27.92|27.65|27.74|27.7|27.73|27.88|27.67|27.6|27.25|27.01|27.35|27.48|27.35|27.29|27.01|26.91|26.69|26.98|26.7|26.45|26.76|26.8|26.65|27|27.56|27.8|28.11|28.17|27.9|28.07|27.98|28.38|28.06|27.69|28.28|28.59|28.6|28.85|28.9|28.43|28.29|28.56|28.7|28.37|29.47|29.42|29.4|30|30.1|30.79|31.48|31.74|32.39|32.37|31.35|29.91|29.49|30.19|29.51|28.28|28.57|28.46|28.8|28.4|28.91||29.98|29.55|29.62|29.21|29.1|29.01|29.07|29.75|30.1|29.92|30.46|30.01|29.88|30.96|31.5|31.28|30.79|31.1|31.25|30.82|31.04|31.51|32.36|32.5||||34.6|32.58|33.78|34.39|35.93|36.42|35.66|35.11|35.69|37.49|38.22|38.38|37.85|38.39|38.33|37.36|38.39||38.65|38.91|37.9|37.18|36.3|36.11|34.6|35.06|35.19|34.68|35|33.04|33.42|34.01|33.89|32.28|32.45|32.51|31.96|33|34.38|32.45|30.95|30.87|30.87|30.52|30.71|31|29.46|29.12|29.54|29.91|29.69|28.96|28.9|29.28|29.25|29|28.14||||||27.61|27.51|27.77|27.49|27.71|27.44|27.4|27.34|27.88|28.02|27.77|28.09|27.95|27.42|27.81
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.47|3.42|3.41|3.36|3.35|3.4|3.41|3.43|3.41|3.46|3.38|3.37|3.25|3.27|3.25|3.25|3.19|3.21|3.23|3.22|3.13|3.18|3.14|3.12|3.13|3.15|3.08|3.05|3.01|3.05|3.03|3.05|3.07|3.04|3.03|3.09|3.16|3.2|3.16|3.23|3.21|3.25|3.19|3.21|3.29|3.34|3.32|3.32|3.28|3.33|3.3|3.33|3.4|3.45|3.45|3.46|3.36|3.32|3.34|3.24|3.22||||||3.24|3.28|3.33|3.42|3.49|3.54|3.54|3.54|3.52|3.61|3.66||3.6|3.64|3.68|3.62|3.58|3.56|3.51|3.61|3.56|3.66|3.69|3.71|3.73|3.61|3.66|3.66|3.68|3.72|3.66|3.68|3.6|3.69|3.66|3.61|3.66|3.59|3.49|3.6|3.75|3.75|3.87|3.87|3.88|3.95|3.92|3.91|3.92|3.85|3.89|3.86|3.9|3.94|3.95|3.94|3.95|3.99|3.94|3.82|3.96|3.97|3.86|3.82|3.85|3.79|3.8|3.79|3.82|3.83|3.77|3.77|3.66|3.69|3.62|3.6|3.74|3.81|4.18|4.09|3.94||3.91|3.87|3.86|3.96|3.92|3.93|3.94|3.98|3.88|3.83|3.92|3.98|3.84|3.92|4.1|4.04|3.99|3.93|4.06|4.06|3.98|3.98|4.08|4.3||||4.43|4.68|4.56|4.81|4.85|4.85|4.97|4.98|5.1|5.01|4.78|4.94|4.92|5.06|5.1|5.34|4.91||4.62|4.34|4.22|4.05|3.93|3.95|3.87|4.07|3.74|3.81|3.7|3.69|3.73|3.52|3.48|3.5|3.58|3.64|3.5|3.61|3.6|3.52|3.44|3.42|3.46|3.43|3.37|3.23|3.07|2.98|3|3|3.01|2.91|2.93|2.95|2.92|2.86|2.82||||||2.74|2.83|2.74|3.19|2.98|2.81|2.81|2.75|2.78|2.78|2.77|2.8|2.81|2.77|2.8
07168|100621|/equities/fuling|SHANGHAICOMP|9.3572|9.0918|9.4235|9.3878|9.2092|9.0612|9.051|9.3112|9.2551|9.2143|9.0459|9.0255|8.7806|8.8776|8.8112|8.9133|8.9082|8.7704|8.6633|8.801|9.2755|9.3367|9.5|9.5153|9.4643|9.5867|9.5918|9.6531|9.7143|9.5969|9.6327|9.2704|9.6276|9.4541|9.551|9.5663|9.699|9.9184|9.9388|10.0051|10.0204|10.2041|10.1276|10|9.8827|10.0204|10.0255|10.2347|10.4184|11.1072|10.8674|11.0102|11.1888|11.3112|11.4286|11.1276|10.8163|10.3469|10.352|10.2398|10.4082||||||10.4847|10.4592|10.9235|10.8674|10.6531|10.5|10.5255|10.5|10.3214|10.4898|10.4541||10.398|10.1123|10.0408|9.9694|9.7347|9.602|9.3725|8.7806|8.5969|8.6582|8.7755|8.7755|8.5306|8.4949|8.5459|8.5918|8.602|8.8265|8.6072|8.6735|8.3061|8.5306|8.2041|7.7194|7.5969|7.602|7.6837|7.8061|8.1225|8.0051|7.8827|8.0153|7.8112|7.8571|7.7704|7.8725|7.9643|7.7959|8.0153|8.0153|8.1174|8.1786|8.1939|8.2347|8.2755|8.2449|8.2653|8.5969|8.7245|8.7602|8.7857|8.9184|9.2092|9.1633|8.8623|8.9031|8.8265|8.9133|8.949|8.9439|8.8265|8.9745|8.7828|8.9286|8.9468|8.6881|8.7026|8.4913|8.3273||8.4074|8.4366|8.3856|8.5386|8.4512|8.422|8.4184|8.5241|8.433|8.3819|8.4913|8.4366|8.309|8.1997|8.637|8.6698|8.5532|8.3054|8.6516|8.801|8.6079|8.7464|8.976|9.7267||||17.77|17.72|18.68|18.78|18.82|19.14|19.16|18.98|19.13|19.09|19.36|19.21|19.58|19.31|19.18|19|19.32||19.25|18.63|18.64|17.24|16.62|16.37|16.58|17.21|17.49|16.83|17.07|17.18|16.38|15.99|16.03|16.61|17.36|16.74|14.61|15.09|15.5|16.01|15.84|14.99|15.17|14.96|15.26|15.46|14.43|14.84|15.01|15.28|15.47|14.79|14.78|14.74|14.74|14.93|15.08||||||15.34|14.75|14.72|14.57|15.34|14.96|15.36|14.29|14.15|13.96|13.71|13.14|13.1|12.98|13.06
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.34|4.26|4.26|4.27|4.28|4.22|4.33|4.35|4.32|4.34|4.3|4.3|4.36|4.19|4.16|4.18|4.15|4.12|4.1|4.06|4.05|4.06|4.06|4.09|4.09|4.1|4.07|4.1|4.1|4.13|4.08|4.02|4.09|4.09|4.09|4.07|4.16|4.17|4.13|4.2|4.21|4.2|4.16|4.15|4.19|4.31|4.28||4.29|4.28|4.25|4.25|4.25|4.27|4.3|4.31|4.28|4.21|4.15|4.14|4.13||||||4.14|4.14|4.2|4.26|4.28|4.36|4.35|4.36|4.33|4.45|4.44||4.45|4.45|4.48|4.38|4.32|4.3|4.25|4.25|4.19|4.25|4.26|4.28|4.23|4.15|4.29|4.27|4.24|4.28|4.21|4.09|3.97|4.07|4.02|3.99|4.06|4.05|4.06|4.19|4.32|4.33|4.41|4.52|4.45|4.45|4.44|4.45|4.42|4.36|4.49|4.47|4.56|4.56|4.61|4.52|4.52|4.52|4.52|4.5|4.71|4.86|4.84|4.81|4.79|4.75|4.75|4.75|4.73|4.79|4.74|4.67|4.59|4.6|4.55|4.54|4.66|4.62|4.64|4.43|4.38||4.5|4.6|4.64|4.71|4.77|4.8|4.78|4.81|4.71|4.7|4.84|4.96|4.78|4.87|5.13|5.07|5|5.04|4.99|4.95|4.87|4.88|4.91|5.08||||5.14|5.36|5.43|5.8|5.72|5.85|5.99|6.09|6.21|6.35|6.25|6.29|6.4|7.02|6.66|6.69|6.38||6.24|6.19|6.5|6.26|6.11|6.13|5.57|5.06|||||||||||4.41|4.65|4.6|4.54|4.48|4.47|4.4|4.39|4.48|4.4|4.22|4.17|4.18|4.19|4.17|4.08|4.07|4.04|4|3.94|3.89||||||3.86|3.87|3.89|4.09|4.11|4.12|4.1|4.07|4.12|4.14|4.11|4.12|4.14|4.12|4.11
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.22|7.26|7.34|7.38|7.35|7.34|7.33|7.65|7.22|7.31|7.2|7.16|7.14|7.07|7.11|7.16|7.21|7.24|7.25|7.12|7.1|7.21|7.15|7.1|7.09|7.14|7.1|7.19|7.27|7.32|7.23|7.15|7.4|7.43|7.59|7.53|7.72|7.85|7.91|8.06|8.07|7.82|7.94|7.96|7.82|7.5|7.42|7.59|7.13|7.11|7.1|7.3|7.45|7.58|7.72|7.61|7.5|7.26|7.11|7.17|7.12||||||7.03|6.87|6.9|6.86|6.99|6.88|6.86|7.05|7.2|6.82|6.9||6.84|6.83|6.89|6.89|6.95|6.7|6.6|6.61|6.54|6.57|6.59|6.51|6.44|6.36|6.5|6.55|6.5|6.5|6.4|6.41|6.3|6.41|6.42|6.4|6.45|6.37|6.45|6.59|6.75|6.81|6.86|6.88|6.88|6.91|6.9|6.96|6.9|6.85|6.88|6.88|6.82|6.9|6.86|6.86|6.83|6.8|6.86|6.86|7.02|7.04|7.02|7.06|7.07|7.09|7.05|7.07|7.07|7.1|7.11|7.09|6.98|7.03|6.92|6.91|7.01|7.03|7.13|6.98|6.93||6.94|6.93|6.9|7.1|7.08|7.05|7.06|7.11|7.03|6.96|7.02|7.09|7.02|6.92|7.19|7.2|7.14|7.14|7.05|7|6.99|6.9|7.13|7.5||||7.67|7.9|7.91|8.25|8.15|8.43|8.35|8.5|8.91|9|8.83|7.95|7.77|7.76|7.76|7.62|7.71||7.62|7.53|7.56|7.35|7.23|7.29|7.32|7.55|7.53|7.55|7.56|7.67|7.46|7.36|7.3|7.48|7.6|7.6|7.42|7.7|7.63|7.5|7.46|7.51|7.32|7.26|7.25|7.28|7.04|6.97|7.04|6.95|7.01|6.87|6.95|6.95|6.87|6.87|6.78||||||6.7|6.85|6.88|7|7.03|7.09|7.1|7.05|7.14|7.17|7.1|7.19|7.26|7.34|7.2
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.84|1.82|1.76|1.76|1.78|1.78|1.82|1.83|1.84|1.83|1.82|1.82|1.8|1.82|1.82|1.84|1.83|1.82|1.81|1.8|1.83|1.85|1.84|1.82|1.81|1.86|1.81|1.79|1.78|1.8|1.75|1.71|1.7|1.69|1.73|1.74|1.77|1.78|1.77|1.77|1.77|1.79|1.77|1.79|1.8|1.83|1.84|1.82|1.82|1.84|1.82|1.84|1.86|1.87|1.88|1.89|1.89|1.87|1.86|1.85|1.84||||||1.85|1.84|1.85|1.86|1.87|1.89|1.88|1.88|1.91|1.92|1.93||1.92|1.93|1.93|1.93|1.91|1.91|1.87|1.88|1.86|1.87|1.88|1.87|1.87|1.85|1.88|1.9|1.9|1.91|1.87|1.86|1.84|1.86|1.85|1.85|1.86|1.86|1.86|1.88|1.9|1.9|1.95|1.94|1.91|1.91|1.91|1.92|1.92|1.9|1.92|1.9|1.91|1.95|1.95|1.92|1.91|1.92|1.94|1.94|2.01|1.98|1.99|2|2.05|2.04|2.03|2.03|2.04|2.08|2.09|2.01|1.98|1.97|1.95|1.92|1.9|1.88|1.89|1.85|1.86||1.89|1.91|1.93|1.93|1.93|1.95|1.97|1.99|1.96|1.95|1.96|1.97|1.94|1.95|2.01|1.97|1.96|1.93|1.98|1.95|1.94|1.94|1.95|2.03||||2.02|2.09|2.14|2.21|2.2|2.24|2.27|2.27|2.26|2.26|2.24|2.31|2.23|2.28|2.28|2.34|2.31||2.28|2.23|2.27|2.21|2.15|2.16|2.18|2.25|2.26|2.3|2.28|2.29|2.33|2.27|2.24|2.25|2.3|2.29|2.22|2.36|2.35|2.24|2.23|2.22|2.2|2.23|2.23|2.17|2.07|2.04|2.05|2.05|2.06|2.04|2.05|2.07|2.04|2.04|2.02||||||1.99|1.98|2.03|2.01|2.01|2.01|2.03|2.03|2.06|2.1|2.02|2.03|2.04|2.02|2.03
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.15|5.98|6.05|5.93|5.83|5.69|5.68|5.67|5.67|5.68|5.63|5.6|5.6|5.56|5.42|5.42|5.48|5.53|5.49|5.42|5.41|5.31|5.19|5.2|5.19|5.18|5.23|5.17|5.18|5.24|5.14|5.09|5.34|5.36|5.45|5.34|5.55|5.69|5.59|5.68|5.51|5.44|5.52|5.38|5.56|5.7|5.57|5.46|5.49|5.52|5.46|5.59|5.55|5.61|5.74|5.76|5.77|5.7|5.61|5.52|5.61||||||5.53|5.66|5.72|5.9|5.93|6.04|6|6.06|6.08|6.23|6.21||6.2|6.28|6.39|6.39|6.41|6.59|6.64|6.43|6.33|6.39|6.15|6.21|6.05|5.75|5.88|6.05|6.57|6.4|5.98|5.63|5.54|5.72|5.56|5.42|5.42|5.44|5.28|5.98|6.42|6.55|6.54|6.76|6.69|6.66|6.67|6.85|6.86|6.78|6.51|6.31|6.5|6.61|6.76|6.59|6.23|6.51|6.37|6.3|6.45|6.19|6.1|6.15|6.27|6.1|6.61|6.09|6.04|6.04|5.92|5.83|5.75|5.78|5.8|5.65|5.81|5.79|5.75|5.62|5.55||5.64|5.62|5.64|5.72|5.7|5.73|5.7|5.75|5.61|5.52|5.67|5.74|5.62|5.62|5.92|5.89|5.89|5.8|5.85|5.68|5.63|5.64|5.57|5.98||||6|6.44|6.67|7.18|7.06|7.34|7.33|7.15|7.3|7.11|7.06|7.14|7.41|7.36|7.36|7.21|7.3||7.27|7.2|7.15|6.93|6.82|6.9|6.92|7.01|7|7.07|7.05|7.15|7.05|6.96|6.8|7.02|7.05|6.96|6.67|6.85|6.9|6.78|6.64|6.61|6.62|6.53|6.6|6.56|6.26|6.2|6.15|6.15|6.13|6|6.02|5.96|5.97|5.8|5.57||||||5.48|5.51|5.7|5.9|6.07|6.12|6.17|6.21|6.42|6.48|6.33|6.27|6.2|6.16|6.24
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.7909|2.7091|2.7364|2.7182|2.7364|2.7182|2.7273|2.7545|2.7273|2.7455|2.7182|2.7182|2.6909|2.6727|2.6727|2.6818|2.6818|2.6636|2.6455|2.6455|2.6273|2.6545|2.6545|2.6545|2.6727|2.6818|2.6636|2.6455|2.6364|2.6636|2.6455|2.6545|2.6727|2.6545|2.6636|2.6545|2.6909|2.7091|2.6909|2.7182|2.7|2.7091|2.7|2.7091|2.7455|2.7636|2.7364|2.7273|2.7182|2.7|2.7182|2.7091|2.7455|2.7455|2.7636|2.7727|2.7636|2.7364|2.7091|2.6818|2.6909||||||2.7|2.6909|2.7182|2.7545|2.7727|2.7909|2.8455|2.7636|2.7636|2.8364|2.8636||2.8455|2.8727|2.8545|2.8273|2.8182|2.7909|2.7364|2.7636|2.7091|2.7364|2.7273|2.7273|2.7182|2.6818|2.7273|2.7182|2.7364|2.7636|2.7364|2.6455|2.5909|2.6273|2.6091|2.6|2.6182|2.6182|2.6273|2.6818|2.7364|2.7636|2.7909|2.8182|2.8091|2.8273|2.8273|2.8364|2.8182|2.8|2.8455|2.8364|2.8636|2.8636|2.8636|2.8455|2.8455|2.8636|2.8909|2.8818|2.9909|2.9455|2.9364|2.9727|2.9727|2.9636|2.9545|2.9455|2.9455|2.9818|2.9818|2.9818|2.9455|2.9727|3.0273|2.9364|2.9636|2.9669|2.9669|2.8678|2.8347||2.8678|2.8595|2.9008|2.9256|2.9256|2.9174|2.9091|2.9256|2.8843|2.8843|2.9008|2.9339|2.8678|2.8926|3.0331|3.0083|2.9669|2.9752|2.9256|2.8926|2.8678|2.8595|2.8843|3.0992||||3.0661|3.1488|3.2066|3.3306|3.3471|3.4628|3.5785|3.5372|3.5537|3.4959|3.5537|3.5289|3.6364|3.6612|3.5785|3.438|3.4215||3.3719|3.281|3.3306|3.2231|3.124|3.1405|3.2231|3.3719|3.1405|3.2314|3.1653|3.0992|3.124|3.0331|2.9174|2.9587|2.9835|2.9752|2.8678|3.0413|3.0083|2.9669|2.9174|2.8926|2.9008|2.9669|2.8678|2.8099|2.686|2.6116|2.6446|2.6446|2.6364|2.5868|2.595|2.6033|2.5702|2.5537|2.5289||||||2.4793|2.5041|2.5124|2.5289|2.5537|2.562|2.5289|2.5372|2.595|2.6033|2.5785|2.6116|2.6281|2.595|2.6033
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.69|6.66|6.72|6.7|6.73|6.76|6.89|6.85|6.82|6.85|6.58|6.56|6.51|6.57|6.56|6.61|6.62|6.62|6.58|6.55|6.59|6.65|6.67|6.76|6.91|6.94|6.9|6.93|6.92|7.02|6.94|6.92|7.05|6.9|7.07|7.18|7.4|7.56|7.46|7.63|7.69|7.81|7.87|7.85|8.8|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|11.4|11.5|11.61|11.65|11.65|11.63|11.67|12.2|13.51|12.87|12.57|12.63|12.57|12.63|12.63|12.6|12.69|12.7|12.82|12.78|12.69|12.59|12.49|12.59|12.6|12.68|12.65|12.75|12.67|12.8|12.61|12.6|12.64|12.16|12.41|12.56|12.64|12.6|12.6|12.7|12.7|12.75|12.64|12.7|12.5|12.81|12.86|12.75|12.93|12.9|12.79|12.64|12.62|12.6|12.61|12.68|12.8|12.76|12.77|12.77|12.8||||||12.58|12.58|12.74|12.95|13.04|13.1|12.87|12.86|13.15|13.48|13.29||13.44|13.61|13.53|13.7|13.26|13.38|13.3|13.38|13.46|13.24|13.39|13.48|13.03|13.11|13.3|12.99|12.91|13.12|13.05|12.96|12.98|13.22|13.04|12.3|12.36|12.35|12.25|12.39|12.43|12.66|12.76|12.88|12.75|12.85|13.02|13.15|12.97|12.8|13.06|12.99|13.05|13.05|13.11|12.96|12.72|12.65|12.69|12.78|13.01|13.02|12.99|13.06|13.23|13.3|13.09|13|13.2|13.52|13.37|13.11|12.97|12.66|12.6|12.48|12.39|12.45|12.34|12.35|12.56||12.54|12.84|12.84|12.31|12.66|13.1|13.25|13.25|13.24|13.2|13.39|13.5|13.38|13.47|13.55|13.48|13.52|13.5|13.57|13.59|13.59|13.22|13.5|14.64||||14.73|15.1|15.5|16.21|16.15|16.5|17|16.7|17.12|16.59|16.69|17.09|17.6|17.25|17.5|16.97|16.77||16.81|16.9|16.91|16.42|16.16|16.5|16.85|17.18|16.94|17.12|17.05|17.3|17.5|17.53|17.54|17.63|18.06|18.2|17.18|17.83|18.13|16.73|16.66|16.8|16.61|16.75|16.8|17.1|16.7|16.54|16.7|16.65|16.68|16.52|16.66|16.65|16.52|16.48|16.35||||||16.18|16.21|16.17|16.26|16.43|16.4|16.3|16.37|16.45|16.72|16.7|16.6|16.68|16.67|16.51
07177|100378|/equities/taiji|SHANGHAICOMP|11.04|11.08|11.14|11.08|10.99|10.95|11.08|11.22|11.27|11.56|11.38|11.35|11.18|11.19|11.29|11.35|11.45|11.55|11.5|11.51|11.68|11.53|11.7|11.58|11.58|11.14|11.2|11.35|11.42|11.74|11.45|11.45|11.54|11.62|11.59|11.55|13.2|12.86|12.82|12.91|13.05|12.84|12.41|12.64|12.56|12.63|13|12.57|12.77|12.75|12.66|12.66|13|13.01|12.8|12.66|12.15|11.94|11.55|11.65|11.45||||||11.51|11.42|11.7|11.82|11.82|11.77|11.81|12.11|11.78|11.8|11.73||11.82|11.76|11.33|10.32|10.29|10.17|10.1|10.29|10.2|10.39|10.47|10.47|10.24|9.98|10.15|10.07|9.92|10.04|9.99|9.97|9.52|9.66|9.56|9.53|9.57|9.41|9.5|9.66|9.91|9.95|10.16|10.23|10.09|10.06|10.14|10.19|10.52|10.4|10.63|10.58|10.72|10.74|10.67|10.48|10.41|10.48|10.61|10.4|10.6|10.52|10.62|10.55|10.71|10.7|10.69|10.74|10.68|10.85|10.92|10.95|10.85|11.19|10.58|10.53|10.66|10.72|10.72|10.3|9.92||10.3|10.59|10.7|10.97|10.86|10.99|11.1|10.78|10.67|10.68|10.9|11.17|11.07|11.2|11.57|11.4|11.3|11.01|11.12|10.83|10.87|10.9|10.41|10.6||||11.08|11.29|11.84|12.2|12.29|12.18|12.31|12.3|12.65|12.77|12.04|13.2|13.2|13.25|13.2|13.15|12.56||12.68|12.6|11.48|11.26|10.86|10.99|10.87|11.4|11.29|11.73|11.7|11.32|11.26|11.07|10.72|10.95|11.24|11.05|10.63|11|10.96|11.01|10.88|10.74|10.65|10.34|10.5|10.55|10.2|10.05|10.16|9.72|9.61|9.1|9.17|9.05|8.89|8.77|8.37||||||8.06|8.31|8.38|8.68|8.74|8.61|8.65|8.67|8.87|8.95|8.73|8.78|8.78|8.82|8.69
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.5|7.45|7.69||8.23|8.06|8.13|8.08|7.97|8|8.03|7.96|7.85|7.89|7.9|7.83|7.73|7.57|7.5|7.43|7.54|7.52|7.65|7.62|7.62|7.68|7.67|7.72|7.69|7.63|7.44|7.4|7.45|7.41|7.34|7.4|7.66|7.62|7.6|7.54|7.6|7.53|7.54|7.39|7.4|7.51|7.48|7.47|7.54|7.72|7.69|7.18|7.33|7.35|7.29|7.3|7.34|7.21|7.14|7.15|7.15||||||7.24|7.24|7.27|7.4|7.79|7.86|7.76|7.7|7.66|7.78|7.73||7.59|7.6|7.45|7.37|7.33|7.23|7.18|7.15|7.01|7.26|7.29|7.26|7.24|7.12|7.19|7.18|7.15|6.8|6.7|6.6|6.58|6.74|6.72|6.69|6.81|6.84|6.9|7.09|7.51|7.58|7.66|7.68|7.68|7.68|7.6|7.65|7.59|7.52|7.62|7.59|7.73|7.78|7.76|7.74|7.7|7.76|7.73|7.8|7.98|7.91|7.92|8|8.04|8.05|8.03|8.04|8.09|8.2|8.32|8.19|8.08|8.12|8.19|8.31|8.28|8.25|8.14|7.96|7.92||8.08|8.13|8.07|8.14|8.13|8.13|8.12|8.17|8.15|8.06|8.26|8.35|8.15|8.12|8.36|8.31|8.24|8.25|8.22|8.25|8.22|8.25|8.45|8.6||||8.67|8.63|8.78|9.09|9.1|9.27|9.53|9.3|9.2|9.07|9.1|9.3|9.15|9.42|9.4|9.74|9.7||9.65|9.45|9.76|9.6|9.54|9.3|9.39|10.21|10.96|||||||||||10|10.12|10.22|9.59|9.29|9.21|9.4|9.01|8.39|8.12|8.01|8.05|8.16|8.28|8.19|8.15|8.21|8.17|8.17|8.08||||||8.07|8.05|8.1|8.09|8.13|7.97|7.97|7.88|7.99|7.84|7.77|7.65|7.66|7.68|7.55
07179|100945|/equities/wanli|SHANGHAICOMP|11.33|11.5|13|11.99|10.9|10.7|10.81|10.82|10.55|10.52|10.3|10.42|10.24|10.17|10.36|10.27|10.49|10.2|10.44|10.19|11|10.13|10.14|10.18|10.16|10.15|10.11|10.24|10.39|10.65|10.49|9.95|10.19|9.81|10.24|10.2|10.37|10.98|10.46|10.64|10.87|10.93|10.9|10.7|10.85|10.79|11.18|10.86|11.58|10.92|10.98|10.96|10.97|11.3|11.16|11.3|11.27|11.14|11.11|11.99|11.2||||||11.5|11.4|11.78|11.79|11.73|11.95|11.73|11.5|11.48|11.79|11.77||11.77|11.9|11.93|11.93|11.97|11.75|11.69|11.94|11.1|11.72|11.83|11.8|12.01|11.55|11.57|11.8|11.65|11.26|11.23|11.13|10.91|11|10.88|11.15|11.5|10.9|11.05|11.5|11.64|11.93|12.5|12.16|12.05|12.17|11.95|12.15|11.89|11.89|12.05|11.96|11.81|11.92|11.95|12.12|11.8|11.56|11.54|11.76|12.95|12.34|12.19|11.98|12.23|11.93|12.1|12.12|12.12|12.21|12.39|12.39|12.1|12.04|11.82|11.78|11.94|11.82|11.92|11.45|11.45||11.48|11.62|11.52|11.7|11.69|11.66|11.8|11.73|11.51|11.88|12.25|12.17|12.19|12.96|12.91|13.25|12.81|12.38|12.58|12.47|12.77|13.58|13|12.46||||12.65|13.13|13|13.77|13.79|14.3|14.84|14.72|14.8|14.45|14.23|14.71|14.5|15.08|14.98|14.95|15.52||15.51|15.2|15.94|15.64|15.32|15.18|14|14.49|13.49|13.75|13.41|13.59|13.36|13.98|12.92|13|13.38|13.4|12.78|13.42|13.63|13.25|13|13.01|12.7|12.45|12.64|12.65|12.39|12.24|12.58|12.65|12.81|12.59|12.3|11.27|11.08|11.17|10.94||||||10.2|11.01|11.02|11.22|11.4|11.29|12.2|11.78|11.9|11.83|12.08|12.22|12.7|11.93|12.18
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.57|5.53|5.56|5.52|5.53|5.52|5.55|5.57|5.57|5.56|5.52|5.47|5.47|5.49|5.46|5.47|5.46|5.44|5.44|5.45|5.47|5.5|5.57|5.58|5.55|5.59|5.53|5.54|5.57|5.57|5.55|5.55|5.56|5.61|5.63|5.61|5.69|5.74|5.73|5.83|5.79|5.78|5.81|5.81|5.83|5.84|5.79|5.77|5.69|5.66|5.71|5.68|5.76|5.78|5.8|5.79|5.77|5.75|5.7|5.65|5.65||||||5.67|5.67|5.71|5.71|5.73|5.8|5.78|5.71|5.72|5.75|5.8||5.78|5.8|5.75|5.76|5.72|5.67|5.62|5.6|5.6|5.6|5.67|5.64|5.61|5.64|5.69|5.65|5.62|5.66|5.6|5.52|5.46|5.51|5.41|5.34|5.34|5.34|5.33|5.43|5.49|5.48|5.53|5.55|5.55|5.55|5.53|5.5|5.47|5.46|5.49|5.46|5.48|5.53|5.53|5.53|5.51|5.55|5.58|5.56|5.66|5.73|5.69|5.67|5.67|5.66|5.64|5.62|5.62|5.62|5.63|5.59|5.5|5.51|5.47|5.49|5.53|5.53|5.55|5.45|5.47||5.57|5.89|5.83|5.87|5.89|5.84|5.81|5.81|5.73|5.68|5.75|5.75|5.78|5.73|5.83|5.79|5.78|5.71|5.72|5.63|5.61|5.59|5.6|5.79||||5.8|5.83|5.9|6.05|6.06|6.14|6.16|6.14|6.18|6.17|6.08|6.15|6.13|6.2|6.19|6.16|6.25||6.26|6.2|6.22|6.16|6.06|6.07|6.1|6.2|6.31|6.37|6.32|6.22|6.26|6.11|6.06|6.18|6.2|6.15|6.02|6.17|6.22|6.17|6.14|6.16|6.1|6|6.06|6.05|5.9|5.81|5.85|5.87|5.91|5.88|5.83|5.83|5.75|5.73|5.69||||||5.61|5.67|5.64|5.67|5.69|5.7|5.76|5.62|5.69|5.7|5.66|5.71|5.77|5.74|5.76
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.23|7.16|7.19|7.13|7.06|7.01|7.15|7.26|7.14|7.24|7.28|7.24|6.93|7.18|7.1|6.81|6.84|6.71|6.72|6.64|6.66|6.64|6.67|6.59|6.68|6.7|6.64|6.62|6.67|6.68|6.57|6.51|6.56|6.46|6.43|6.33|6.45|6.38|6.33|6.45|6.45|6.46|6.57|6.64|6.76|6.97|6.78|6.8|6.98|7.02|6.9|6.93|7.19|7.24|7.38|7.42|7.26|7.35|7.31|7.26|7.42||||||7.38|7.38|7.55|7.81|7.66|7.71|7.54|7.47|7.62|7.53|7.6||7.52|7.7|7.69|7.52|7.35|7.32|7.14|7.11|6.99|7.17|7.26|7.25|7.08|7.07|7.14|7.2|7.02|7.34|7.4|7.1|6.95|7.16|6.99|6.98|7.04|7.06|7|7.11|7.32|7.21|7.5|7.76|7.65|7.7|7.8|7.81|7.47|7.41|7.54|7.54|7.87|7.6|7.75|7.76|7.67|7.65|7.85|7.83|7.93|8.1|8.12|8.12|8.12|8.18|8.06|7.85|7.88|7.83|7.79|7.35|7.12|7.13|7.03|7.04|7.19|7.23|7.29|7.1|7.01||7.31|7.39|7.51|7.22|7.28|7.47|7.42|7.33|7.12|6.75|6.99|7.14|6.92|7|7.35|7.34|7.27|7.23|7.33|7.06|6.9|6.83|6.75|6.85||||6.69|6.72|6.88|7.19|7.17|7.24|7.32|7.36|7.48|7.49|7.39|7.45|7.08|7.44|7.23|7.27|7.37||7.38|7.4|7.38|6.91|6.82|6.85|6.77|6.83|6.85|6.99|6.88|6.93|6.93|6.84|6.85|6.95|7.08|6.88|6.62|6.82|6.96|6.83|6.61|6.58|6.46|6.51|6.68|6.69|6.47|6.36|6.32|6.33|6.36|5.96|5.98|5.88|5.79|5.66|5.43||||||5.41|5.38|5.44|5.44|5.39|5.43|5.41|5.51|5.57|5.58|5.63|5.88|5.92|6.05|5.98
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.47|17.89|18.44|18.02|17.66|18.81|20.9|26.08|23.9|23.56|23.82|24|24.11|24.15|24.13|24.1|24.25|24.23|24.48|25.13|24.51|24.3|24.3|24.59|25.46|24.11|26.79|32.74|31.81|29.06|27.55|25.33|24.07|24.07|23.43|22.69|22.61|22.7|22.35|22.48|22.32|21.94|21.8|21.55|21.56|21.55|22.2|22.4|23.53|22.7|22.39|22.25|21.35|20.34|20.45|20.13|19.79|19.67|19.77|19.2|19.22||||||18.99|19.8|20.78|20.69|20.23|20.02|19.29|19.2|19.1|19.27|19.36||19.4|19.25|19.78|20.19|20.18|19.81|17.55|17.84|17.67|17.77|17.64|17.65|17.21|16.56|16.6|16.4|16.58|15|14.5|14.49|14.07|14.28|14.11|13.99|14.55|14.79|14.77|15.52|16.22|16.49|16.65|17.19|17.19|16.95|17.33|17.3|17.7|16.15|16.04|16.19|15.85|15.72|15.92|15.96|15.67|15.46|15.51|15.35|15.88|15.92|15.99|16.23|16.33|16.16|16.18|15.91|15.89|16|16.28|16.04|15.94|16.15|15.29|15.55|15.72|15.61|15.71|14.64|14.41||15.51|15.56|15.18|16.22|15.59|15.41|15.59|15.61|15.24|15.05|15.38|15.66|15.15|15.5|16.27|16.09|16.01|15.9|16.05|15.78|15.58|15.76|15.91|17.37||||17.26|17.31|17.25|18.4|17.86|18.21|18.46|18.51|18.7|18.72|18.43|18.6|18.8|20|20.48|20.11|20.27||20.51|20.72|21.15|21|20.15|20.34|19.7|20|19.85|20.17|20.95|20.66|22|19.31|19.78|19.92|20.19|17.95|17|18.61|18.94|18.52|18.18|18.37|18.35|17.79|17.7|19.08|18.87|18.15|18.24|18.18|17.74|17.09|17.15|17.26|16.98|17.5|17.79||||||16.88|16.68|17.18|18.32|18.85|18.99|18.5|18.79|18.9|18.47|17.83|17.72|17.85|17.72|18
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|21.6539|20.7|21.7846|21.8308|21.1154|20.7692|20.4615|21.1154|21.2231|21.3077|20.7154|19.1077|19.5077|19.0385|19.6154|20.0077|20.6154|20.0154|19.7692|20.9154|18.9231|18.7308|18.7077|19.1539|19.1385|18.9769|20.2462|20.4539|20.2308|20.9385|19.6923|19.7692|18.9923|18.0692|18.3077|17.7154|17.5|17.6539|16.9154|16.9231|17.0769|17.0462|16.6923|17.0846|17.5154|18.2539|17.9|18.4385|18.3077|18.6769|18.6154|19.3846|19.6539|19.3385|19.5077|19.7385|19.7154|19.8231|19.8846|19.1923|19.3846||||||19.8846|19.7769|20.7615|22.1|22.0769|21.7077|22.3308|22.2846|22.5|22.3692|22.3923||22.6846|22.8615|24.6846|21.3077|20.7923|19.8385|18.9385|18.6846|18.1539|18.9615|18.8846|18.9385|19.4|18.9615|19.5077|19.2308|19.2308|18.8876|18.0118|18.1894|17.1598|17.7101|17.1361|16.645|17.2663|17.3077|18.0296|17.8107|18.7042|18.3669|18.5976|18.7515|17.9527|17.7337|17.787|17.4201|16.8047|16.5503|17.4083|17.3905|17.5089|17.5681|17.5621|16.9408|16.8935|16.7456|17|17.1598|17.929|17.8994|18.0592|18.6686|19.0414|18.7042|18.8758|18.4556|18.3965|18.0947|18.3905|18.361|17.9349|18.7101|17.3373|17.2544|18.3965|18.4793|18.6982|18.5089|17.8639||19.5681|18.5148|17.929|17.2426|17.1006|17.2604|17.2485|17|16.2663|16.4083|17.1716|17.432|16.858|16.5681|17.3905|17.645|17.5444|17.1006|17.1598|16.6982|16.5799|16.3965|16.7752|17.4615||||18.4497|20.7692|19.9468|21.2959|21.1775|22.5562|21.3018|20.5385|20.8876|21.1361|19.1124|19.4083|19.5858|19.8225|19.5266|19.2485|19.9527||20.1184|19.574|20.0178|19.4379|18.6509|18.929|18.4852|19.3077|18.9645|20.0473|19.1834|19.3905|19.2308|18.9349|19.2959|21.0059|21.7337|20.1775|21.7752|21.3018|20.5799|18.8876|17.1716|16.0118|15.3846|15.3077|15.0296|16.0059|15.3905|15.0592|14.6331|14.6095|14.8166|14.5858|14.5503|14.4675|14.0828|13.8639|13.4793||||||13.0059|13.3432|13.6095|14.0651|14.3965|14.7929|14.6982|14.5976|14.7101|14.5266|14.7929|15.0118|15.0296|14.2899|14.6213
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.98|3.93|3.92|3.86|3.89|3.83|3.96|3.91|3.88|3.86|3.78|3.75|3.72|3.78|3.77|3.74|3.73|3.74|3.72|3.75|3.73|3.71|3.66|3.68|3.65|3.67|3.62|3.61|3.6|3.64|3.6|3.6|3.63|3.64|3.65|3.67|3.76|3.84|3.82|3.86|3.84|3.89|3.82|3.89|4|4.07|4.09|4.08|4.04|4.08|4.09|4.06|4.18|4.21|4.22|4.2|4.16|4.07|4.05|3.86|3.84||||||3.9|3.93|3.95|4.01|4.03|4.14|4.18|4.15|4.05|4.12|4.13||4.09|4.1|4.11|4.11|4.07|4.03|3.94|3.94|3.82|3.91|3.91|3.92|3.88|3.77|3.87|3.86|3.83|3.76|3.66|3.66|3.6|3.67|3.66|3.62|3.68|3.67|3.68|3.69|3.79|3.9|4.02|4.08|4.06|4.11|4.11|4.12|4.12|4.14|4.16|4.13|4.14|4.17|4.12|4.11|4.12|4.15|4.12|4.09|4.22|4.25|4.21|4.2|4.22|4.17|4.16|4.16|4.2|4.24|4.26|4.16|4.09|4.23|4.2|4.21|4.19|4.19|4.2|4.07|4.03||4.05|4.06|4.04|4.08|4.11|4.11|4.12|4.14|4.09|4.07|4.16|4.24|4.17|4.21|4.37|4.26|4.22|4.23|4.3|4.27|4.26|4.3|4.4|4.62||||4.77|5.02|5|5.2|5.24|5.24|5.46|5.46|5.55|5.59|5.54|5.71|5.62|5.76|5.76|5.69|5.82||5.87|5.65|5.75|5.69|5.19|5.29|5.27|5.28|5.28|5.25|5.26|5.18|5.25|5.13|4.93|5.06|5.03|5.09|4.87|5.16|5.1|5.04|4.96|4.91|4.8|4.8|4.77|4.84|4.55|4.5|4.57|4.59|4.58|4.43|4.43|4.44|4.35|4.36|4.25||||||4.22|4.21|4.33|4.28|4.27|4.28|4.34|4.28|4.4|4.38|4.28|4.31|4.27|4.31|4.28
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|16.02|16.15|16.22|16.19|16.28|16.29|16.37|16.75|16.52|16.5|16.66|16.39|16.01|15.88|16.18|16.14|16.18|16.3|16.36|16.22|15.84|16.09|16.19|15.8|15.8|15.76|15.77|16.91|17.34|17.07|17.1|16.76|16.85|16.84|17.1|16.65|16.98|17.25|16.98|16.92|16.87|17.01|16.39|16.28|16.12|15.9|15.4|14.79|15.05|14.93|14.73|15.17|15.25|15.27|15.4|15.4|15.32|15.23|15.05|14.9|14.99||||||15.08|15.05|15.41|16.13|16.24|15.81|15.83|15.64|15.91|16.17|16.3||16.23|16.69|16.48|16.55|15.87|15.65|15.59|15.77|15.24|15.52|15.52|15.85|15.77|15.18|15.32|15.14|14.95|14.83|14.75|14.02|13.21|14.07|13.64|13.33|13.72|13.36|13.16|13.23|13.5|13.27|13.71|13.65|13.64|13.79|13.83|13.82|13.77|13.65|14.09|14.49|14.76|14.85|15.03|15.13|15.1|14.39|14.41|14.53|14.86|14.75|15|14.82|14.8|14.68|14.77|14.61|14.42|14.55|14.65|14.47|14.18|14.36|13.85|14.01|14.04|14|14.06|13.55|13.48||14.2|14.75|15.1|15.44|15.35|15.38|15.3|15.3|14.91|15.2|15.38|15.77|15.4|15.67|16.12|16|15.83|15.65|15.89|15.65|15.78|15.61|15.63|16.68||||16.79|17.41|17.5|18.26|18.35|18.3|17.98|17.9|18|18|17.9|18.28|18.08|19.02|18.5|18.43|18.72||18.52|18.39|18.4|17.96|17.45|17.84|17.64|18.15|18.3|18.4|18.5|19.33|19.21|18.15|17.91|17.81|17.86|17.98|16.38|17.04|17.22|17.29|17|16.75|16.88|16.5|16.58|16.53|15.93|15.52|15.86|15.71|15.85|15.38|15.32|15.44|15.45|14.83|14.3||||||13.9|14.14|14.17|14.42|14.7|14.57|14.77|14.75|15.03|15.31|14.64|14.6|14.49|14.13|14.54
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.67|3.68|3.64|3.64|3.69|3.68|3.73|3.83|3.81|3.87|3.78|3.67|3.6|3.63|3.63|3.64|3.63|3.64|3.59|3.57|3.58|3.57|3.54|3.56|3.61|3.66|3.63|3.6|3.56|3.59|3.58|3.53|3.56|3.44|3.45|3.49|3.61|3.64|3.62|3.64|3.67|3.67|3.62|3.66|3.71|3.82|3.78|3.74|3.76|3.79|3.76|3.81|3.85|3.89|3.92|3.95|3.96|3.92|3.92|3.85|3.84||||||3.88|3.83|3.88|3.92|3.95|4.02|4.02|4.01|4.13|4.27|4.3||4.26|4.3|4.3|4.37|4.25|4.19|4.14|4.2|4.01|4.03|4.06|3.96|4|3.86|3.99|3.99|3.98|4.03|3.92|3.94|3.82|3.92|3.82|3.81|3.91|3.8|3.79|3.84|3.89|3.92|4.03|4.04|4.04|4.07|4.03|4.03|4.04|3.92|4.08|4.07|4.15|4.22|4.19|4.14|4.12|4.15|4.13|4.12|4.43|4.46|4.43|4.38|4.44|4.47|4.39|4.42|4.36|4.52|4.64|4.44|4.24|4.5|4.35|4.5|4.42|4.7|4.2|3.74|3.69||3.88|3.97|3.98|4.02|4.04|4.06|4.07|4.09|3.98|3.96|4.01|4.1|4.12|4|4.21|4.17|4.09|4.04|4.12|4.11|3.99|3.89|3.95|4.2||||4.26|4.79|4.89|5.11|5.24|5.09|5.12|5.11|5.1|5.1|4.86|5.13|5|5.12|5.2|5.18|5.3||5.35|5.35|5.3|5.2|4.81|5.02|5.03|5.4|5.16|5.38|5.2|5.15|5.12|4.96|5.24|5.2|5.94|5.45|5.5|5.71|6|5.72|4.96|4.54|3.72|4.12|3.99|3.63|3.04|2.93|2.96|2.92|2.94|2.84|2.84|2.84|2.8|2.78|2.75||||||2.72|2.69|2.66|2.72|2.75|2.73|2.72|2.7|2.77|2.77|2.75|2.77|2.8|2.77|2.78
07187|100307|/equities/citychamp|SHANGHAICOMP|3.97|3.91|3.95|3.93|3.97|3.91|3.98|4.03|3.93|3.91|3.86|3.83|3.8|3.82|3.84|3.87|3.84|3.84|3.81|3.77|3.77|3.8|3.84|3.85|3.9|3.9|3.83|3.84|3.83|3.87|3.82|3.81|3.86|3.86|3.86|3.87|3.97|3.97|3.95|4|3.95|3.97|3.93|4|4.05|4.13|4.11|4.09|4.05|4.1|4.06|4.06|4.16|4.18|4.21|4.24|4.21|4.15|4.15|3.99|3.96||||||4|4.03|4.1|4.11|4.22|4.25|4.27|4.25|4.23|4.37|4.35||4.31|4.32|4.32|4.31|4.31|4.29|4.29|4.31|4.19|4.15|4.2|4.24|4.11|4.1|4.14|4.14|4.13|4.18|4.05|3.99|3.96|4.03|4.05|4.03|4.02|4.02|4.07|4.17|4.4|4.43|4.48|4.53|4.53|4.55|4.57|4.56|4.53|4.54|4.67|4.63|4.67|4.67|4.64|4.66|4.63|4.6|4.65|4.61|4.76|4.81|4.8|4.87|4.82|4.79|4.77|4.8|4.78|4.88|4.93|4.93|4.88|4.95|4.9|4.96|5.19|5.19|5.19|4.94|4.94||4.95|4.86|4.58|4.62|4.6|4.6|4.59|4.61|4.57|4.63|4.71|4.78|4.76|4.85|4.99|5|4.9|4.74|4.78|4.69|4.67|4.64|4.7|4.65||||4.56|4.63|4.7|4.88|4.85|4.98|5.13|5.09|5.12|5.05|5.02|5.11|5.26|5.04|5.04|5.08|5.1||5.09|5.02|5.09|5|4.8|4.88|4.83|4.93|4.92|5.01|5.02|5.05|4.99|5.01|4.91|4.74|4.53|4.56|4.4|4.54|4.63|4.54|4.41|4.49|4.46|4.36|4.35|4.33|4.17|4.07|4.08|4.08|4.02|3.93|3.97|3.97|3.94|3.91|3.85||||||3.75|3.76|3.81|3.85|3.82|3.86|3.88|3.9|3.85|3.85|3.88|3.8|3.8|3.82|3.72
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.88|7.9|7.9|7.8|7.8|7.75|7.84|7.88|7.84|7.84|7.78|7.73|7.75|7.65|7.74|7.7|7.7|7.6|7.74|7.62|7.5|7.57|7.6|7.6|7.59|7.8|7.64|7.65|7.65|7.77|7.84|7.75|7.88|7.94|7.93|7.73|7.93|7.94|7.76|7.88|7.84|7.67|7.6|7.97|8.13|8.37|8.24|8.23|8.2|8|7.98|8.07|8.07|8.16|8.34|8.28|8.3|8.37|8.2|8.09|7.9||||||7.96|7.92|8.18|8.26|8.2|8.25|8.3|8.15|8.13|8.3|8.29||8.26|8.2|8.18|8.06|8.1|8.16|7.99|7.94|7.62|7.71|7.72|7.71|7.56|7.42|7.66|7.61|7.54|7.6|7.39|7.29|7.15|7.37|7.3|7.2|7.25|7.23|7.3|7.51|7.59|7.62|7.8|7.88|7.79|7.78|7.79|7.75|7.6|7.6|7.85|7.73|7.9|7.89|7.99|8.02|7.99|7.9|7.86|7.82|8.21|8.17|8.27|8.38|8.43|8.22|8.24|8.2|8.12|8.18|8.25|8.06|7.9|7.98|7.8|7.85|7.95|7.82|7.87|7.54|7.45||7.77|7.99|8.21|10|8.4|8.4|8.4|8.31|8.23|7.93|8.25|8.36|8.18|8.1|8.3|8.63|8.16|8.23|8.08|7.94|7.84|7.7|7.73|8.31||||8.19|8.54|8.86|9.43|9.3|9.7|9.67|9.65|9.49|9.39|9.4|9.81|9.44|9.57|9.4|9.41|9.6||9.58|9.47|9.51|9.26|9.03|9.13|9.19|9.18|9.25|9.35|9.38|9.6|9.2|8.91|8.77|9.1|9.06|9.07|8.4|8.91|9.06|8.8|8.5|8.48|8.47|8.41|8.49|8.49|8.3|7.95|8.01|8.05|8.09|7.89|8.3|7.76|7.73|7.8|7.57||||||7.15|7.15|7.18|7.45|7.63|7.75|7.99|7.9|8.01|8.05|8.02|8.32|8.53|8.39|9.4
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.24|5.17|5.21|5.13|5.13|5.09|5.18|5.18|5.22|5.17|5.14|5.03|4.99|4.93|4.99|5.02|5.03|4.99|4.96|4.91|4.93|4.91|4.9|4.91|4.93|4.97|4.99|5|5.01|5.08|4.99|4.95|4.98|5|4.97|5.02|5.16|5.38|5.26|5.38|5.3|5.3|5.26|5.26|5.16|5.27|5.17|5.14|5.13|5.22|5.16|5.25|5.28|5.32|5.36|5.29|5.26|5.1|5.07|4.95|4.94||||||5.01|4.99|5.04|5.18|5.17|5.33|5.3|5.3|5.39|5.42|5.49||5.49|5.49|5.48|5.46|5.33|5.24|5.2|5.33|5.37|5.3|5.38|5.32|5.25|5.21|5.21|5.18|5.15|5.18|5.02|4.95|4.86|5.03|4.99|5.02|5.12|5.14|5.18|5.28|5.43|5.56|5.63|5.77|5.67|5.65|5.68|5.63|5.59|5.51|5.51|5.46|5.48|5.49|5.47|5.49|5.45|5.52|5.57|5.58|5.77|5.78|5.71|5.77|5.88|5.79|5.73|5.67|5.75|5.75|5.73|5.73|5.53|5.55|5.4|5.29|5.35|5.33|5.47|5.27|5.31||5.38|5.46|5.73|5.7|5.69|5.73|5.79|5.66|5.53|5.5|5.68|5.8|5.75|5.74|5.97|5.85|5.71|5.69|5.72|5.67|5.72|5.57|5.69|6||||6.32|6.5|6.43|6.72|6.88|6.84|7.09|7.05|7.15|7.11|6.9|7.19|6.94|7.3|7.24|7.32|7.69||7.72|7.39|6.95|6.79|6.58|6.31|6.33|6.58|6.36|6.3|6.15|6.12|6.07|5.93|5.83|6.28|6.26|6.24|5.96|6.23|6.28|6.26|6.22|6.18|6.13|6.15|6.07|6.2|5.93|5.82|5.85|5.75|5.68|5.46|5.44|5.43|5.39|5.32|5.22||||||5.05|5.05|4.98|5.08|5.33|5.21|5.24|5.12|5.28|5.2|5.19|5.24|5.23|5.18|5.21
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.92|2.9|2.91|2.9|2.92|2.9|2.99|3.01|3.03|3|2.94|2.93|2.91|2.91|2.9|2.86|2.85|2.84|2.83|2.77|2.76|2.79|2.8||2.85|2.89|2.81|2.77||2.79|2.75|2.72|2.77||2.78|2.78|2.9|2.93|2.93|2.96|2.97|2.96|2.94|3.02|3.06|3.12|3.09|3.08|3.09|3.09|3.07|3.08|3.14|3.1|3.11|3.16|3.19|3.15|3.09|3.05|3.08||||||3.11|3.09|3.16|3.2|3.22|3.26|3.27|3.29|3.31||3.55||3.37|3.42|3.44|3.45||3.4|3.26|3.24|3.17||3.28|3.2|3.17|3.11|3.19|3.2|3.22|3.26|3.16|3.15|3.09|3.26|3.15|3.17|3.23|3.2|3.26|3.29|3.41|3.45|3.6|3.65|3.67|3.66|3.67|3.68|3.72|3.64|3.71|3.66|3.73|3.83|3.85|3.82|3.95|4.17|4.17|4.22||4.16|4.46|4.5|4.3|3.91||3.23|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.43|8.37|8.29|8.23|8.2|8.15|8.35|8.41|8.33|8.3|8.13|8.15|8.17|8.16|8.17|8.17|8.13|8.17|8.13|8.04|8.1|8.11|8.14|8.23|8.21|8.24|8.17|8.25|8.31|8.33|8.17|8.23|8.55|8.58|8.62|8.53|8.54|8.75|8.75|8.93|9.07|8.85|8.9|9.05|8.79|8.7|8.52|8.63|8.72|8.71|8.73|8.64|8.62|8.78|8.91|9.05|9.09|9.1|9.15|9.07|8.92||||||8.92|8.94|9.18|9.03|8.94|9.04|9.14|9.16|9.12|9.4|9.25||9.3|9.33|9.41|9.42|9.57|9.49|9.42|9.25|9.1|9.18|9.26|9.21|9.26|9.21|9.58|9.55|9.68|9.62|9.52|9.67|9.42|9.9|9.55|9.81|9|8.88|8.85|9.17|9.18|8.88|9.17|9.23|9.4|9.48|9.15|9.12|8.84|8.61|8.97|9.04|9.08|9.05|9.17|9.22|9.37|9.5|9.47|9.39|9.51|9.05|8.91|8.7|8.87|8.76|8.62|8.44|8.43|8.65|8.81|8.85|8.72|9.1|8.58|8.47|8.78|8.91|8.57|8.32|8.19||8.26|8.6|8.3|8.45|8.3|8.28|8.15|8.1|8.01|8.07|8.18|8.67|8.39|8.7|9.16|9.22|9.1|8.86|8.78|8.8|8.74|8.94|8.67|8.91||||9.25|9.99|10.01|10.51|10.56|10.77|10.93|11.3|10.75|11.06|11.21|11.8|10.56|11|10.06|10.13|9.15||9.12|9.06|9.2|9.03|8.58|8.74|8.71|9|9.08|9.2|9.22|9.24|9.35|9.23|8.97|8.91|9.31|9.07|8.36|8.58|8.82|8.93|8.58|8.52|8.3|8.43|8.32|8.21|7.79|7.71|7.74|7.95|7.8|7.64|7.6|7.64|7.65|7.7|7.35||||||6.86|7.3|7.48|7.56|7.63|7.6|7.55|7.45|7.61|7.56|7.4|7.55|7.34|7.21|7.36
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.7|24.79|25.05|24.38|24.27|24.16|24.97|25.36|24.85|24.83|24.8|24.41|24.07|24.31|24.36|24.38|24.49|24.37|24.2|23.98|23.85|23.94|23.7|23.9|23.79|23.98|24.24|24.5|24.63|25.5|25.53|25.36|25.67|25.56|26.02|26|26.64|26.62|26.78|27.2|27.4|27.76|26.98|26.89|27.29|27.86|27.71|27.8|28.45|28.8|27.64|28.53|28.44|28.63|28.5|29.15|29.08|29.89|30.7|28.25|29.4||||||29.26|28.98|29.43|30|30|30.88|31.01|30.33|30.9|30.99|31.18||30.64|29.6|28.55|27.03|27.36|26.73|26.97|26.36|25.01|26.8|25.8|25|24.34|24.88|25|25.21|25.7|25.73|25.8|25.12|24.69|24.77|24.25|23.62|23.93|24.37|24.54|24.05|24.03|24|24.46|25.88|26.95|26.06|26.21|26.59|26.75|27.15|27.38|27.25|27|27.4|27.17|27.07|27.99|27.44|26.86|27.01|26.98|27|28.06|27.84|28.2|27.78|28.12|28.28|28.2|28.9|27.9|28.14|28|28.33|27.63|28|28.5|26.67|25.29|24.31|23.9||23.7|23.75|25.09|24.41|23.96|23.72|23.5|23.36|22.56|22.61|23.34|23.1|22.48|22.93|23.99|23.87|23.75|23.76|23.61|23.05|22.91|22.51|22.5|24.47||||24.79|27.62|28.8|31.9|29.85|29.13|27.97|28|27.85|27.87|27|27.07|27.4|27.89|28.78|29.6|29.3||27.56|26.88|27.01|27.65|25.93|27.01|26.08|26|25.31|25.64|25.48|25.54|25.48|24.85|24.45|25.21|25.9|25.69|25.57|25.93|25.01|24.54|24.15|24.09|23.86|23.61|23.56|23.46|22.89|22.53|22.84|22.7|22.7|22.25|22.15|22.11|21.96|21.89|21.45||||||20.71|21.68|22|22.75|22.75|22.79|23.05|23.79|23.59|23.39|23.65|23.93|23.65|23.64|23.73
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.0385|4.0385|4.0923|3.9231|3.9154|3.9|3.9308|4.0154|3.9308|3.9538|3.9231|3.9769|3.8462|3.8154|3.8|3.7692|3.7692|3.6923|3.6692|3.6615|3.6692|3.6308|3.6385|3.6308|3.6923|3.7462|3.6|3.6538|3.6615|3.7615|3.7692|3.6538|3.6231|3.7077|3.7769|3.8077|3.8154|3.7923|3.7846|3.8231|3.7769|3.6|3.5308|3.5462|3.5077|3.5692|3.5538|3.6|3.6308|3.6923|3.6462|3.6462|3.7231|3.7846|3.9077|3.9538|4.1308|3.9769|3.6385|3.5615|3.6615||||||3.8308|3.9154|3.8|3.8077|3.7615|3.7462|3.7615|3.7462|3.7923|3.7846|3.8308||3.7846|3.7846|3.8308|3.8615|3.8308|3.8846|3.7231|3.6462|3.5692|3.5692|3.5231|3.5231|3.4769|3.4077|3.5231|3.5231|3.4846|3.4692|3.4385|3.3846|3.2923|3.4|3.3846|3.4154|3.4462|3.4231|3.4154|3.3154|3.4385|3.4923|3.5692|3.6615|3.6615|3.7154|3.6846|3.7462|3.8308|3.8385|3.9231|3.7846|3.8308|3.8385|3.8|3.7|3.6769|3.6538|3.7|3.7154|3.9231|4.0308|3.9385|4|4.0077|3.9615|3.9077|3.8923|3.8538|3.9077|3.8769|3.8|3.6923|3.7231|4.66|4.67|4.79|4.88|4.9|4.74|4.64||4.76|4.77|4.79|4.78|4.83|4.8|4.85|4.83|4.74|4.79|4.93|5.08|5.1|5.1|5.32|5.32|5.17|5.18|5.23|5.18|5.2|5.2|5.26|5.31||||5.49|5.54|5.62|5.9|5.84|5.88|6|5.97|5.98|5.97|5.91|6|5.96|5.91|5.91|6.02|6.24||6.4|5.44|5.5|5.32|5.13|4.98|5.05|5.13|5.17|5.18|5.5|5.13|5.15|5.09|4.92|4.95|5.08|5.18|4.86|5.2|5.17|5.11|5.03|5.15|5.04|5.08|5.09|5|4.68|4.49|4.52|4.54|4.59|4.54|4.47|4.48|4.4|4.38|4.28||||||4.23|4.27|4.37|4.35|4.4|4.45|4.43|4.49|4.59|4.66|4.5|4.56|4.57|4.61|4.6
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.57|2.54|2.53|2.5|2.52|2.52|2.57|2.59|2.56|2.56|2.53|2.53|2.51|2.5|2.51|2.49|2.53|2.5|2.49|2.5|2.5|2.51|2.49|2.48|2.47|2.51|2.47|2.47|2.45|2.49|2.45|2.45|2.47|2.48|2.49|2.48|2.48|2.52|2.5|2.51|2.52|2.52|2.49|2.53|2.53|2.59|2.56|2.53|2.52|2.55|2.54|2.56|2.61|2.64|2.66|2.67|2.69|2.63|2.56|2.5|2.51||||||2.56|2.57|2.59|2.58|2.59|2.59|2.61|2.62|2.67|2.66|2.7||2.7|2.71|2.72|2.75|2.73|2.76|2.69|2.7|2.63|2.67|2.62|2.61|2.6|2.56|2.61|2.62|2.58|2.59|2.54|2.53|2.49|2.54|2.52|2.49|2.53|2.52|2.53|2.53|2.6|2.63|2.66|2.69|2.7|2.76|2.73|2.75|2.78|2.78|2.83|2.74|2.77|2.82|2.76|2.69|2.69|2.69|2.71|2.73|2.86|2.96|2.74|2.76|2.77|2.79|2.73|2.7|2.73|2.76|2.76|2.72|2.65|2.68|2.65|2.65|2.7|2.72|2.74|2.63|2.64||2.74|2.83|2.86|2.85|2.84|2.87|2.97|2.94|2.9|2.89|2.93|2.99|2.95|2.97|3.06|3.05|3.04|3.08|2.9|2.84|2.77|2.77|2.87|2.94||||3.09|3.23|3.31|3.43|3.33|3.22|3.26|3.25|3.3|3.36|3.24|3.27|3.27|3.3|3.31|3.37|3.4||3.76|3.13|3.16|3.08|3|2.98|3.01|3.07|3.08|3.1|3.1|3.13|3.08|3.05|3.03|3.03|3.16|3.21|3.01|3.21|3.09|3.08|3.02|3.02|3.01|3.02|2.8|2.68|2.58|2.47|2.49|2.52|2.53|2.46|2.47|2.47|2.44|2.44|2.37||||||2.3|2.33|2.34|2.38|2.4|2.42|2.4|2.41|2.42|2.45|2.41|2.43|2.43|2.43|2.42
07195|100295|/equities/china-ship|SHANGHAICOMP|6.29|6.04|6.23|5.97|6.01|6.01|6.2|6.37|6.16|6.16|6.14|6.09|6.15|5.9|5.87|5.95|5.99|5.65|5.6|5.64|5.68|5.75|5.7|5.74|5.86|5.95|5.83|5.83|5.66|5.68|5.62|5.6|5.64|5.66|5.59|5.67|5.85|5.86|5.8|5.89|5.82|5.94|5.8|6.13|6.12|6.25|6.14|6.12|6.28|6.3|6.23|6.23|6.52|6.7|6.88|7.2|7.7|6.77|6.06|5.88|6.11||||||6.72|||7.1|7.01|6.9|6.9|7.09|7.5|7.12|7.13||7.1|7.12|7.28|7.21|7.15|7.32|7.1|7.22|7.13|7.24|7.17|7.12|7.04|6.78|6.95|6.81|6.3|6.28|6.05|5.95|5.96|6.07|5.92|5.88|5.82|5.82|5.7|5.9|6.1|6.23|6.36|6.53|6.33|6.4|6.39|6.48|6.54|6.27|6.46|6.34|6.43|6.45|6.29|6.14|6.11|6.15|6.25|6.19|6.51|6.71|6.36|6.37|6.53|6.66|6.68|6.45|6.52|6.55|6.51|6.33|6.19|6.32|5.98|6.04|6.15|6.26|6.43|6.24|6.2||6.3|6.37|6.31|6.22|6.27|6.17|6.21|6.12|5.93|5.79|5.95|6.06|5.96|6.03|6.16|6.47|6.24|6.36|6.35|6.1|6.2|6.42|6.29|6.45||||6.49|6.55|6.4|6.93|6.78|6.76|6.86|6.77|6.81|6.97|6.86|7.12|6.93|7.18|6.86|6.95|7||7.25|6.52|6.6|6.58|6.18|5.93|5.88|6.1|6.13|6.12|6.2|6.16|6.28|6.18|5.7|5.87|5.92|6.05|5.56|5.79|5.9|5.96|5.92|6.06|5.94|5.92|5.81|5.79|5.45|5.18|5.03|5.06|5.2|5.04|5.11|5.06|4.98|4.93|4.89||||||4.99|4.97|4.82|4.9|4.94|4.85|4.88|4.9|5.06|4.79|4.68|4.7|4.78|4.66|4.82
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.74|3.67|3.7|3.61|3.65|3.64|3.7|3.76|3.7|3.71|3.66|3.66|3.68|3.6|3.61|3.61|3.66|3.57|3.54|3.54|3.53|3.53|3.53|3.52|3.55|3.59|3.52|3.5|3.48|3.53|3.52|3.5|3.52|3.53|3.61|3.6|3.58|3.58|3.58|3.6|3.62|3.59|3.53|3.57|3.58|3.64|3.59|3.6|3.6|3.62|3.61|3.65|3.74|3.8|3.86|3.82|3.84|3.73|3.58|3.53|3.55||||||3.59|3.62|3.67|3.68|3.7|3.68|3.68|3.67|3.75|3.76|3.79||3.79|3.81|3.84|3.88|3.83|3.89|3.81|3.8|3.71|3.81|3.79|3.74|3.71|3.66|3.71|3.74|3.7|3.67|3.59|3.55|3.47|3.55|3.51|3.44|3.51|3.48|3.5|3.47|3.57|3.71|3.76|3.88|3.86|3.89|3.86|3.92|3.98|3.98|4.04|3.89|3.91|3.99|3.93|3.8|3.75|3.73|3.78|3.75|3.93|4.04|3.84|3.79|3.8|3.75|3.76|3.73|3.7|3.7|3.72|3.7|3.59|3.62|3.57|3.57|3.61|3.61|3.63|3.53|3.61||3.72|3.77|3.62|3.68|3.66|3.68|3.68|3.71|3.64|3.62|3.67|3.76|3.71|3.71|3.85|3.8|3.74|3.76|3.78|3.74|3.71|3.62|3.7|3.8||||3.91|4.04|4.06|4.28|4.22|4.35|4.41|4.39|4.46|4.44|4.38|4.48|4.45|4.56|4.5|4.51|4.65||4.74|4.44|4.63|4.19|4.17|4.14|4.14|4.22|4.27|4.15|4.22|4.16|4.13|4.05|3.92|4|4.1|4.14|3.91|4.11|4.07|3.98|3.9|3.98|3.89|3.87|3.87|3.83|3.64|3.6|3.62|3.61|3.68|3.45|3.44|3.43|3.39|3.35|3.31||||||3.26|3.25|3.27|3.36|3.41|3.43|3.42|3.41|3.51|3.54|3.46|3.45|3.49|3.48|3.47
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.33|6.35|6.5|6.51|6.56|6.5|6.57|6.56|6.57|6.49|6.45|6.42|6.45|6.41|6.43|6.26|6.43|6.38|6.37|6.37|6.45|6.68|6.67|6.4|6.37|6.31|6.2|6.21|6.11|6.21|6.16|6.35|5.8|5.53|5.37|5.35|5.54|5.38|5.3|5.45|5.41|5.5|5.34|5.38|5.4|5.46|5.42|5.29|5.28|5.1|5.18|4.96|4.99|4.96|5.1|5.22|5.39|5.38|5.41|5.15|5.23||||||5.38|5.26|5.45|5.43|5.44|5.34|5.31|5.32|5.24|5.31|5.23||5.2|5.14|5.15|4.86|4.88|4.88|4.73|4.65|4.7|4.72|4.86|4.94|4.82|4.96|4.99|5.05|5.09|5.13|5.2|5.32|4.78|4.9|4.82|4.65|4.78|4.67|4.77|4.95|5.29|5.6|5.83|5.86|5.78|5.8|5.88|5.97|5.98|5.93|6.06|6.13|6.33|6.12|6.07|6.1|6.15|6.11|6.16|6.23|6.47|6.51|6.51|6.6|6.59|6.6|6.65|6.79|6.8|6.66|6.6|6.61|6.6|6.71|6.49|6.68|6.25|6.18|5.97|5.88|5.93||6.07|6.2|6.31|6.31|6.31|6.3|6.35|6.43|6.29|6.3|6.56|6.66|6.47|6.75|6.92|6.9|6.86|6.82|6.98|6.81|6.95|6.8|6.86|7.08||||7.24|7.37|7.53|7.26|7.36|7.42|7.55|7.4|7.59|7.65|7.77|7.88|7.75|7.92|7.91|7.85|7.97||7.94|7.91|8|7.02|6.9|7.14|7.27|7.44|7.6|7.69|7.75|7.78|7.8|7.76|7.69|7.89|8.13|8.15|7.99|8.25|8.16|8.16|8.1|8.08|8.11|7.99|7.92|8.06|7.71|7.65|7.79|7.82|7.66|7.66|7.58|7.6|7.75|7.75|7.67||||||7.56|7.66|7.52|7.48|7.62|7.69|7.92|7.95|8.04|8.24|8.1|8.17|8.24|8.23|8.23
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.9286|9.8286|9.9643|9.9643|9.8214|9.6214|9.8143|9.8929|9.8429|9.6286|9.6571|9.5571|9.4|9.3857|9.5|9.5357|9.55|9.5143|9.55|9.4143|9.3214|9.4214|9.3929|9.2714|9.3929|9.3643|9.35|9.4|9.4|9.5643|9.4286|9.2929|9.5857|9.55|9.6786|9.7857|9.85|10.0571|9.8571|10.0071|10.1071|9.85|9.7571|10.0429|10.0357|10.3214|10.15|10.2571|10.3357|10.65|10.7429|10.7071|10.4429|10.4286|10.1857|10.4429|10.3643|10.1571|10.0429|10.0357|9.8929||||||10.0429|9.9143|10.2429|10.3143|10.4143|10.4714|11.2643|11.0429|10.1071|10.3|10.45||10.4143|11.2143|10.1929|10.3214|9.7643|9.6929|9.5071|9.5071|9.3071|9.5643|9.6714|9.6286|9.4857|9.3786|9.6857|9.7286|9.6286|9.6429|9.4357|9.3071|9.15|9.5071|9.4643|9.6429|9.3571|9.1071|9.0786|9.3|9.5929|9.4286|9.75|10.0357|9.9857|9.9857|10|10.0786|10.1429|10.0857|10.9071|10.65|10.6929|10.7214|10.95|10.6071|10.7357|10.9643|10.8571|11.0714|11.4643|12.0286|11.5714|11.7214|12.5714|12.7071|10.6071|10.699|10.3418|10.4235|10.7551|10.2296|9.7653|9.7143|9.4949|9.4847|9.7602|9.5969|9.6837|9.4337|9.5408||9.5816|9.5663|9.6531|10.1429|10.2653|10.3725|10.3929|10.3878|10.1531|10.199|10.4133|10.5408|10.4541|10.3214|10.8112|10.8112|10.7857|10.7245|10.8061|10.6225|10.5204|10.4694|10.5102|11.1735||||11.4796|12.1429|12.0153|12.8061|12.3469|12.5663|12.9031|13.2653|13.4082|12.6174|12.3418|12.7551|12.4235|12.7194|12.7755|12.8418|13.1939||13.0612|12.5714|12.8572|12.5765|12.1633|12.0918|12.2449|12.5102|12.6531|12.398|12.3521|12.0459|11.852|11.6429|11.4949|11.9031|12.1735|11.9388|11.5102|12.0816|12.0969|12.0153|11.8572|11.7449|11.7653|11.8112|11.6837|11.6276|11.0816|10.8367|10.9286|11.0765|11.0102|10.7092|10.6786|10.6786|10.4898|10.4286|10.1786||||||10.0051|10.102|10.3725|10.4592|10.9949|10.4643|10.3469|10.301|10.2551|10.2653|10.1684|10.3623|10.3929|10.2551|10.4388
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|14.73|14.68|14.72|14.74|14.71|14.45|14.71|14.94|15.05|15.56|15.1|14.41|14.42|14.32|14.32|14.4|14.6|14.5|14.44|14.38|14.47|14.84|14.89|15.1|15.02|14.8|14.63|14.59|14.62|14.6|14.44|14.54|14.65|14.78|14.92|14.82|15.6|15.7|15.7|15.58|15.48|15.56|15.45|16.32|16.28|16.79|17.28|17.29|16.25|16.57|16.45|16.19|16.6|16.48|16.9|17.3|16.95|16.99|16.97|16.58|16.82||||||17.12|16.9|18.15|18.43|18.84|19|18.88|18.81|19.2|19.51|19.72||19.56|19.83|20.18|20.2|20.35|19.74|19.6|19.18|18.5|16.74|16.54|16.15|16.02|15.4|16.59|16.66|16.9|16.67|16.62|18|16.98||||||15.89|15.13|15.23|15.34|16.15|16.25|16.33|16.32|16.03|16.02|15.88|15.52|16.57|16.69|16.97|17.5|17.23|16.37|16.28|16.7|16.76|17|17.19|17.99|17.91|16.19|16.85|15.19|15.24|15.4|13.99|14.01|14.22|13.43|13.07|13.14|13.15|13|12.64|12.47|12.73|12.13|12.15||12.65|12.53|13.23|13.74|13.32|13.5|13.47|13.58|13.31|13.44|13.62|14.03|13.7|12.92|14.11|14.2|13.98|13.85|14.23|14.02|13.81|13.44|13.55|14.42||||14.83|15.28|15.85|16.7|16.86|18.67|19.5|19.7|18.35|18.24|17.8|18.15|19.55|19.75|20.1|19.58|17.8|||||||16.45|16.98|18.83|16.82|17.47|17.77|17.74|17.51|16.5|16.11|16.01|16.52|15.85|15.32|16.26|17|17.24|15.56|14.78|14.32|13.99|13.36|13.74|12.6|11.96|11.9|10.7|10.71|10.45|10.38|10.33|10.18|10.03|9.81||||||9.55|9.7|9.48|9.6|9.49|9.3|9.99|10.02|10.1|10.16|10.09|10.2|10.54|10.33|10.31
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.3|13.43|13.47|13.59|13.62|13.44|13.64|13.8|14|14.56|14.2|13.86|13.72|13.26|13.2|13.36|13.4|13.38|13.3|13.2|13.28|13.43|13.53|13.3|13.4|13.31|13.37|12.83||14.13|13.84|13.8|13.59|13.89|13.68|13.57|14|14.25|14.19|13.73|13.67|13.81|13.64|14.45|14.24|14.78|14.96|14|14.27|14.27|14.27|14|14.38|14.26|14.9|15.37|15.25|15.23|15.05|14.73|15.14||||||15.55|15.48|16.67|17|17.4|17.35|17.49|17|17.2|17.62|17.8||17.8|18.2|18.71|18.45|18.45|18.7|18.29|18.31|18.27|17.33|17.16|16.81|16.68|15.99|16.6|16.86|16.9|16.22|15.95|16.72|16.61|16.09|14.7|14.81|15.18|13.67|13.95|13.6|14.19|14.5|15.4|15.45|15.52|15.5|15.25|15.37|15.44|14.87|15.73|15.85|15.7|16.08|15.8|14.75|14.88|15.63|15.99|15.8|15.45|15.87|15.65|14.17|14.52|13.2|13.37|13.44|12.78|12.76|12.82|12.4|12.05|12.18|12.08|12.22|12.12|11.9|11.99|11.41|11.36||11.67|11.99|12.8|13.28|13.26|13.3|13.33|13.18|12.81|13.08|13.44|13.82|13.44|12.98|13.74|13.73|13.7|13.38|13.6|13.19|13.48|13.03|12.74|13||||13.28|13.57|13.7|14.76|15.02|16.64|17.71|17.5|16.79|16.39|15.79|15.92|16.13|16.86|17|18.49|19||17.37|17.3|18.12|16.05|14.18|13.75|13.6|16.57|14.6|15.28|14.34|13.04|||||||||||10.97|9.8|9.33|9.18|8.82|8.9|8.48|8.23|8.31|7.87|7.98|7.73|7.67|7.7|7.57|7.55|7.44||||||7.21|7.15|7.14|7.35|7.49|7.6|7.59|7.46|7.41|7.44|7.41|7.49|7.7|7.54|7.6
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.7846|4.8308|4.7923|4.7308|4.7385|4.7231|4.8538|4.9154|4.9077|4.9538|4.9231|4.8385|4.7385|4.7462|4.7385|4.7462|4.7615|4.7154|4.6769|4.6692|4.6692|4.6692|4.5846|4.6462|4.6538|4.6538|4.6615|4.7077|4.7308|4.8154|4.7385|4.6615|4.8308|4.8385|5.0154|5.0846|5.4077|5.5385|5.4538|5.6|5.8|5.9692|5.6923|5.7|5.7538|5.7615|5.5462|5.5846|5.7077|5.9077|5.7769|5.6846|5.6538|5.6231|5.5|5.5462|5.6231|5.4308|5.3615|5.3385|5.3538||||||5.3462|5.3|5.4846|5.6154|5.6692|5.7385|5.6769|5.6769|5.6385|5.8|5.8154||5.7538|5.8769|5.7846|5.7462|5.7769|5.5615|5.4923|5.5077|5.4769|5.6462|5.5846|5.6154|5.5846|5.4231|5.8308|6.0692|5.9|5.7308|5.5923|5.5769|5.3923|5.9231|5.7692|5.8308|5.8462|6.3077|7.4538|8|7.6077|7.6308|7.8846|8.0231|8.1692|8.2692|7.6923|7.2077|7.4154|7.2538|7.3231|7.1846|7.0923|6.9077|6.7615|6.6231|6.4615|6.4154|6.4308|6.4615|6.8077|6.9385|7.0308|7.2|7.2308|7.3385|7.1|6.9692|6.8923|7.1769|7.1692|6.8692|6.6154|6.4769|6.3231|6.3077|6.5231|6.4615|6.7538|6.4462|6.6615||6.7692|7.7|7.6154|8.1538|7.7231|7.7|7.9538|7.8615|7.6692|7.8308|7.7385|7.8846|7.3|7.6154|7.7077|7.7923|7.6923|7.5538|6.8|6.6308|6.2154|6.0923|6.7692|7.3538||||7.6077|7.8538|7.8231|8.1|8.5769|7.9|7.8462|7.6923|7.9385|8.0385|7.8462|7.7769|7.6154|7.4615|7.5769|8.0385|8.0154||7.7077|6.3385|6.4538|6.1154|5.6077|5.7692|5.7|5.9077|5.7692|5.8615|5.7385|5.8308|5.8692|5.8538|5.9385|5.9769|5.7154|5.6385|5.2|4.9692|5.0308|4.9385|4.7769|4.6846|4.6615|4.6154|4.6154|4.6769|4.5|4.3615|4.3846|4.3692|4.4077|4.2923|4.2846|4.2769|4.2154|4.1308|4.0462||||||3.9923|3.9846|3.9846|4.1769|4.2692|4.2154|4.2|4.2231|4.2385|4.2231|4.1615|4.2308|4.2692|4.2077|4.2231
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.46|3.4|3.56|3.54|3.56|3.52|3.63|3.8|3.62|3.67|3.66|3.58|3.6|3.61|3.3|3.29|3.36|3.29|3.31|3.23|3.16|3.18|3.18|3.21|3.25|3.25|3.25|3.26|3.25|3.29|3.17|3.14|3.16|3.17|3.21|3.2|3.3|3.23|3.22|3.27|3.33|3.33|3.34|3.34|3.43|3.49|3.45|3.43|3.39|3.42|3.41|3.44|3.57|3.62|3.66|3.58|3.62|3.51|3.54|3.52|3.8||||||4.05|4.05|3.86|3.7|3.69|3.44|3.43|3.49|3.48|3.58|3.56||3.6|3.62|3.65|3.61|3.57|3.6|3.54|3.53|3.45|3.4|3.36|3.31|3.27|3.21|3.33|3.35|3.33|3.29|3.23|3.19|3.12|3.31|3.3|3.27|3.34|3.32|3.33|3.41|3.56|3.52|3.66|3.75|3.68|3.64|3.64|3.64|3.56|3.54|3.64|3.63|3.71|3.75|3.76|3.66|3.69|3.71|3.72|3.65|3.74|3.74|3.79|3.78|3.95|3.94|3.98|3.92|3.95|4.05|4.06|3.93|3.84|3.88|3.78|3.75|3.88|3.77|3.83|3.65|3.63||3.8|3.83|3.88|3.97|4.01|4.02|4.04|4.04|3.95|4.01|4.09|4.19|4.12|4.17|4.38|4.34|4.3|4.26|4.3|4.26|4.25|4.16|4.2|4.52||||4.65|4.72|4.89|5.12|5.18|5.31|5.73|5.68|5.52|5.28|5.25|5.45|5.35|5.48|5.43|5.25|5.34||5.4|5.13|5.11|4.94|4.78|4.83|5|5.18|5.24|5.37|5.31|5.38|5.35|5.28|5.24|5.38|5.56|5.48|5.1|5.4|5.39|5.1|4.9|4.89|4.93|5.2|4.96|5.1|4.61|4.47|4.55|4.6|4.43|4.36|4.31|4.25|4.23|4.13|4.47||||||3.99|4.16|4.13|4.33|4.3|4.49|4.5|4.52|4.64|4.57|4.58|4.73|4.73|4.64|4.79
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.68|11.67|11.85|11.63|11.5|11.5|11.65|11.65|11.76|11.96|11.79|11.63|11.71|11.59|11.69|11.5|11.49|11.45|11.39|11.27|11.32|11.15|11.24|11.42|11.34|11.5|11.33|11.55|11.67|11.75|11.32|11.39|11.54|11.58|11.5|11.51|11.81|11.95|11.91|11.9|11.9|12|11.95|12.39|12.36|12.06|11.83|11.83|12.1|12.09|11.92|11.71|11.73|12.09|11.35|11.88|11.46|11.34|10.78|10.77|10.72||||||10.8|10.7|10.88|10.98|10.98|11.28|11.06|11.02|10.74|11.04|11.08||11.08|11.28|11.22|11.01|11.05|10.88|10.93|10.68|10.59|10.74|10.9|10.66|10.41|10.34|10.49|10.74|10.77|10.91|10.67|10.7|10.26|10.51|10.52|10.2|10.6|10.46|10.52|10.44|10.75|11|11.35|11.4|11.53|11.85|11.83|12.1|11.74|11.47|11.77|11.9|11.85|12.01|11.81|11.81|12.04|12|12.24|12.3|12.59|11.76|11.79|11.79|11.69|11.51|11.51|11.6|11.63|11.45|11.44|11.38|11.34|11.23|11.01|11.08|11.31|11.3|11.4|11|11.35||11.59|12.05|12.07|12.37|12.2|12.29|12.3|10.9|10.42|10.45|10.33|10.48|10.3|9.72|9.53|9.44|9.38|9.15|9.25|9.08|8.98|8.89|8.98|9.44||||9.56|9.93|9.99|10.6|10.79|10.69|10.68|10.22|10.51|10.62|10.59|11.18|10.73|10.63|10.78|10.42|10.74||11.07|10.76|11.18|10.23|9.92|9.72|9.94|10.49|10.45|10.5|10.26|10.35|10.12|9.94|9.86|10.39|10.95|10.66|10.99|11.12|11.76|11.1|10.09|9.17|8.47|8.31|8.33|8.43|8.4|7.72|7.76|7.85|7.78|7.8|7.45|7.42|7.3|7.16|7||||||6.91|6.92|6.89|7.05|7.21|7.31|7.19|7.23|7.26|7.21|7.16|7.33|7.36|7.18|7.3
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.26|4.24|4.28|4.27|4.29|4.21|4.26|4.28|4.25|4.27|4.23|4.19|4.13|4.13|4.17|4.14|4.12|4.08|4.12|4.03|4.01|4.09|4.08|4.11|4.13|4.13|4.1|4.1|4.1|4.16|4.1|4.08|4.14|4.11|4.2|4.19|4.34|4.4|4.36|4.5|4.49|4.53|4.5|4.53|4.61|4.64|4.7|4.56|4.41|4.35|4.24|4.2|4.22|4.2|4.27|4.31|4.26|4.23|4.18|4.13|4.12||||||4.13|4.08|4.24|4.25|4.33|4.37|4.41|4.38|4.37|4.51|4.51||4.5|4.54|4.5|4.49|4.45|4.45|4.39|4.37|4.24|4.41|4.46|4.35|4.28|4.25|4.29|4.25|4.29|4.29|4.14|4.08|4.04|4.16|4.2|4.18|4.14|4.19|4.14|4.33|4.36|4.36|4.42|4.46|4.41|4.42|4.43|4.44|4.36|4.33|4.49|4.48|4.5|4.49|4.49|4.42|4.46|4.48|4.5|4.49|4.57|4.6|4.68|4.67|4.63|4.57|4.58|4.56|4.55|4.58|4.56|4.6|4.37|4.37|4.36|4.39|4.46|4.48|4.42|4.3|4.38||5.08|4.97|5.07|5.17|5.29|5.22|5.17|5.23|4.95|5|5.15|5.26|5.15|5.32|5.46|5.26|5.12|5.07|5.17|5.1|4.92|4.85|4.81|4.91||||4.95|5.38|5.44|5.8|6.06|5.94|6.15|5.91|5.82|5.79|5.61|5.75|5.6|5.77|5.82|5.78|5.91||5.75|5.64|5.69|5.48|5.28|5.42|5.53|5.52|5.5|5.6|5.53|5.5|5.58|5.48|5.4|5.79|6.1|5.61|5.48|5.5|5.45|5.4|5.2|5.16|5.13|5.19|5.16|5.13|4.89|4.8|4.9|4.89|4.89|4.8|4.67|4.56|4.53|4.46|4.31||||||4.25|4.27|4.43|4.52|4.56|4.65|4.68|4.62|4.5|4.49|4.44|4.55|4.55|4.55|4.53
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.4846|8.4538|8.5615|8.5|8.5231|8.4923|8.7462|8.9846|8.7615|8.8462|8.6385|8.6846|8.5231|8.5538|8.6308|8.6|8.5154|8.5538|8.4923|8.5462|8.3077|8.3846|8.3462|8.3231|8.4692|8.4692|8.5692|8.6231|8.5154|8.6615|8.5923|8.4462|8.5308|8.4154|8.4923|8.5846|8.8308|8.9|8.7615|9.0385|9.2154|9.0692|9|9.1077|9.3|9.6|9.4846|9.1538|9.4692|9.3692|8.9385|9.2923|9.3231|9.5077|9.5|9.5769|9.4846|9.3385|9.3769|9.4923|9.2231||||||9.2308|9.2308|9.7|9.8308|9.9308|10|10.2385|9.8462|9.9308|10.5231|10.5231||10.4154|10.6846|10.1462|9.7538|9.8538|9.7846|9.7538|9.7231|9.4462|9.8|9.9231|10.2615|9.9692|9.9308|9.8615|9.9846|10.4077|10.0923|9.9154|9.9077|9.1462|8.9923|9|8.8462|8.4|7.8231|7.9769|7.8538|8.4308|8.3846|8.5308|8.5|8.5|8.6154|8.4769|8.3|8.1846|7.9846|8.2154|8.1769|8.3692|8.4077|8.3615|8.4231|8.3692|8.0846|8.0923|7.9846|8.3923|8.1923|8.3231|8.5|8.4538|8.3923|8.5692|8.5308|8.5923|8.5462|8.7231|8.5846|8.5846|10.3538|9.4154|8.2231|7.8615|7.7923|7.9077|7.8231|7.3231||7.8166|8.0118|7.9763|8.1775|8.0828|8.2367|8.3077|8.355|7.9882|8.0296|8.284|8.4556|8.3254|8.5858|9.142|9.1479|9.0178|8.8757|9.0237|9.1834|9.0533|8.9763|8.6923|9.4675||||9.071|9.9823|9.9763|10.5621|9.7811|10.4615|10.716|10.3018|10.2071|10.0296|9.7988|10.284|10.7219|11.0947|10.9586|10.858|10.4497||10.6095|10.6982|10.6095|9.8817|10.0533|10.9468|9.4675|9.4201|9.1657|9.3965|9.3491|8.8757|8.8757|8.9823|8.4024|8.8166|9.0118|9.0769|8.8817|9.2544|9.7633|9.4675|8.1361|8.0237|8.2544|7.7396|7.5917|7.6805|7.426|7.142|7.0769|6.9527|6.9704|6.7396|6.6923|6.6509|6.6746|6.4852|6.2899||||||6.1006|6.503|6.4852|6.9823|7.4911|7.7574|7.4615|7.5148|7.2071|7.0651|7.0414|7.2189|7.1006|7.071|7.2012
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|25.55|24.6429|24.4643|23.9929|23.7857|23.5357|24.2857|23.4857|23.2572|23.1714|22.6429|21.9429|21.9643|21.3572|21.75|21.5929|21.3429|21.3357|20.7857|20.6572|20.7214|20.8072|20.85|21.2|21.1214|21.3|22.1072|22.4714|24.3|25.1786|24.7357|24.1214|25.6072|25.5143|25.7143|25|25.2286|24.8|24.6786|24.8857|25.2143|24.7714|23.9286|24.0714|25.2214|25.0929|24.4|24.2572|24.2143|23.9929|27.1429|26.5714|26.9286|26.9643|26.55|26.4357|26.4286|25.8286|25.7714|23.0643|22.3572||||||22.25|22.3572|23.2072|23.4|22.9143|23.15|23.2072|22.8929|23.2143|23.55|24.2||23.9286|23.8214|23.7643|24.0429|24.5572|24.6286|23.4572|23.3572|23.2429|22.6143|23.1429|21.4286|21.4143|19.8929|20.3|20.3429|21.2072|21.6429|21.1072|21.1643|21|21.5072|21.7|21.8072|22.7143|22.7214|22.8714|22.3572|24.0214|24.1429|24.2857|23.5929|25.0214|24.8357|25.2214|24.9286|24.5643|23.6072|24.1286|24.6286|24.5929|22.9643|21.3643|20.9286|21.3929|20.75|20.2786|21.0143|21.4286|21.4786|21.0714|20.8572|19.5857|18.2857|18.1857|18.3286|18.3571|18.5643|18.4286|18.4143|18.3714|18.9286|18.6143|18.4214|18.6071|18.3929|18.3714|17.2214|17.1429||17.9643|18.0357|18.3143|17.8071|17.0929|18.8071|18.95|19.1714|18.8571|18.4857|19.1357|19.2857|18.8214|19.2643|20.3857|20.0714|19.4857|18.1357|19.4786|18.8571|19.0929|18.9714|18.4286|17.8571||||18.9857|18.7857|20.7286|20.5|20.7143|21.7857|22.8286|23.4857|21.1429|19.6286|18.2714|18.9|18.2929|18.9357|19.6429|20.8929|21.4786||19.4143|20.0643|19.0714|18.8357|20.55|19.3786|17.4143|16.7857|15.8571|14.9857|14.0214|13.9786|14.9214|13.8429|13.2143|13.6214|13.9286|13.5714|12.7|12.5429|12.8929|12.9357|12.8571|12.6571|12.9286|12.8643|12.0929|12.1143|11.6286|11.25|11.2143|11.0643|11.1143|10.9143|11.0286|11.0071|11|10.5714|10.4929||||||10.2714|10.2714|10.3929|10.1643|10.7429|10.4786|10.5571|10.2214|10.3571|10.3071|9.8357|9.9857|10.1571|10.0786|9.9143
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.02|2.02|2.01|2|2.02|2.02|2.03|2.05|2.03|2.04|2.02|2.01|1.99|1.99|2|2|2.01|2.01|2|2.01|2.01|2|2|2.01|2|2.04|2.02|2.02|2.01|2.02|2.02|2|2|2|2|1.99|2.03|2.04|2.02|2.04|2.03|2.05|2.02|2.04|2.06|2.09|2.05|2.03|2.02|2.04|2.05|2.04|2.07|2.08|2.08|2.08|2.07|2.04|2.02|2.01|2.02||||||1.99|1.98|2.02|2.02|2.03|2.04|2.03|2.04|2.03|2.06|2.08||2.07|2.1|2.08|2.08|2.03|2.02|2.01|2|1.98|1.99|2|2.01|1.98|1.98|2.01|2.02|1.99|1.99|1.96|1.94|1.93|1.95|1.93|1.92|1.94|1.94|1.95|1.97|2.03|2.05|2.06|2.06|2.06|2.07|2.06|2.07|2.06|2.04|2.09|2.08|2.1|2.11|2.09|2.08|2.08|2.07|2.09|2.09|2.14|2.14|2.14|2.15|2.17|2.17|2.15|2.13|2.13|2.15|2.18|2.17|2.14|2.13|2.11|2.07|2.1|2.08|2.1|2.06|2.06||2.1|2.12|2.09|2.09|2.06|2.06|2.08|2.09|2.07|2.07|2.09|2.12|2.08|2.13|2.11|2.1|2.06|2.07|2.1|2.06|2.07|2.06|2.06|2.19||||2.17|2.28|2.28|2.35|2.36|2.41|2.48|2.46|2.47|2.48|2.45|2.52|2.46|2.49|2.46|2.49|2.54||2.55|2.5|2.56|2.47|2.45|2.37|2.34|2.34|2.37|2.37|2.39|2.36|2.35|2.28|2.26|2.29|2.38|2.43|2.25|2.42|2.38|2.28|2.25|2.25|2.25|2.3|2.41|2.23|2.11|1.99|1.98|2|2|1.96|1.96|1.96|1.94|1.92|1.9||||||1.88|1.89|1.9|1.93|1.93|1.93|1.93|1.93|1.94|1.96|1.94|1.95|1.96|1.96|1.97
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|43.42|43.05|42.6|42.92|42.47|42.25|41.38|40.98|40.95|41.23|40.53|41.31|41.38|40.96|41.3|41.69|41.6|41.7|41.93|42.11|42.04|41.96|41.55|41.52|41.75|41.5|41.27|41.25|40.95|40.89|40.5|40.6|40.38|40.38|40.25|40.53|41.31|41.3|41.3|41.65|41.82|41.76|41.93|41.82|41.52|41.03|40.81|40.48|40.49|40.75|40.46|40.26|40.2|39.91|40.1|39.62|40.24|40.39|40.3|40.36|41||||||41.37|41.48|41.64|41.65|41.7|41.49|41.65|40.3|39.1|39.15|39||38.73|38.91|39.24|39.42|39.15|39.15|39.14|39.77|39.68|39.36|39.26|39.36|39.1|38.88|38.98|38.37|38.78|39.52|39.5|38.34|38.03|37.97|37.98|37.66|38.4|38.65|39.15|40.05|39.75|40.49|40.76|41.68|42.63|43.12|43.32|43.65|44.2|44.19|44.59|44.65|43.71|43.4|43.6|43.49|42.5|39.49|36.55|35.83|37|39.74|34|38.15|38.55|37.55|37.24|37.12|37.1|36.68|36.87|36.8|35.97|34.62|34.47|34.06|32.65|32.5|32.48|31.88|31.79||31.96|31.68|31.33|30.58|30.78|30.81|30.75|30.6|30.36|30.55|31.2|31.4|31.46|31.49|32.55|32.38|31.68|31.35|33.18|33.8|32.85|32.79|32.83|36.48||||45.47|44.14|44.4|43.31|43.37|43.42|44.28|43.13|43.07|42.45|41.41|42.84|43.45|43.2|42.99|43.38|42.97||41.32|39.86|40|40|38.63|39.15|37.35|37.4|37.37|36.97|37.61|37.6|34.73|34.5|34.29|33.31|31.35|31.59|31.03|30.76|30.76|30.87|30.82|29.92|29.4|29.03|29.4|29.29|28|27.21|27.18|27.24|27.36|27.13|26.94|27.04|27.15|27.09|27.16||||||27.02|27.2|27.38|27.44|26.74|26.92|27.1|27.18|27.25|27.15|27.66|27.3|27.14|26.93|26.8
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.84|4.95|5.14|4.86|4.93|4.7|4.81|4.87|4.8|4.78|4.76|4.66|4.63|4.58|4.6|4.54|4.63|4.5|4.47|4.46|4.41|4.43|4.55|4.45|4.4|4.43|4.45|4.43|4.43|4.49|4.41|4.4|4.53|4.64|4.49|4.53|4.77|4.97|4.93|5.01|4.95|4.91|4.88|4.92|4.94|4.97|4.96|4.99|4.98|5.02|5.06|5.07|5.05|5.08|5.09|5.18|5.1|5.1|5.08|5.09|5.05||||||5.19|5.01|5.1|5.23|5.18|5.28|5.3|5.38|5.3|5.42|5.47||5.48|5.54|5.49|5.3|5.3|5.37|5.29|5.07|5.07|5.04|5.07|5.06|5.05|5|5.07|5.04|5.05|5.04|4.93|4.78|4.65|4.93|5.1|5.17|5.07|5.12|4.99|4.95|5.01|5.15|5.32|5.17|5.15|5.08|5.13|5.16|5.15|5.19|5.26|5.15|5.29|5.29|5.34|5.18|5.27|5.34|5.43|5.19|5.38|5.39|5.46|5.55|5.55|5.47|5.32|5.4|5.41|5.48|5.71|5.31|5.26|5.11|5.17|5.1|5.19|4.98|5.1|4.9|5.08||5.46|5.17|5.22|5.23|5.15|5.2|5.22|5.14|5.12|5.01|5.18|5.3|5.34|5.44|5.86|5.68|5.45|5.43|5.76|5.69|5.6|5.79|5.31|5.65||||5.68|5.81|5.72|6.24|6.16|6.34|6.39|6.27|6.47|6.55|6.41|6.64|6.18|6.28|6.53|6.5|6.72||6.7|6.28|5.66|5.48|5.43|5.42|5.45|5.55|5.83|5.73|5.63|5.45|5.54|5.49|5.25|5.46|5.73|5.52|5.24|5.12|5.02|4.98|4.89|4.88|4.68|4.58|4.46|4.46|4.33|4.25|4.26|4.3|4.41|4.24|4.16|4.11|4.14|4.1|3.99||||||3.91|4.01|4.01|4.04|4.06|4.1|4.1|4.13|4.19|4.06|4.14|4.2|4.07|4.06|4.04
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.99|5.04|5.13|5.16|5.41|5.14|5.71|5.92|5.35|5.51|5.48|5.49|5.67|5.45|5.4|5.4|5.12|5.07|5.06|5.16|5.05|5.04|5.13|5.06|4.93|5.08|5.08|5.03|5.02|4.69|4.46|4.47|4.48|4.44|4.63|4.64|4.68|4.78|4.61|4.58|4.57|4.4|4.22|4.31|4.51|4.56|4.5|4.5|4.58|4.65|4.61|4.67|4.88|4.84|5.04|5.4|5.66|5.35|5.03|4.98|4.88||||||4.76|4.85|4.7|4.82|4.66|4.54|4.56|4.45|4.41|4.7|4.4||4.32|4.23|4.3|4.15|4.13|4.12|4.03|3.99|3.9|4.03|4.09|4.01|3.95|3.91|4.03|4.08|4.07|4.14|4.12|4.07|3.91|4.16|4.12|4.12|4.14|4.05|4.17|4.29|4.5|4.38|4.48|4.52|4.55|4.46|4.49|4.58|4.55|4.51|4.77|4.85|5|5.16|5.22|5.16|4.6|4.83|4.84|4.72|4.42|4.33|4.5|4.45|4.56|4.62|4.83|4.72|4.27|4.51|4.43|4.41|4.58|4.84|5.21|4.74|4.31||||||||||||3.52|3.48|3.5|3.51|3.48|3.6|3.49|3.53|3.7|3.64|3.66|3.58|3.59|3.56|3.48|3.51|3.55|3.79||||3.85|4.09|4.17|4.7|4.83|4.62|4.6|4.56|4.54|4.5|4.39|4.6|4.6|4.78|4.94|5.56|5.23||4.31|4.25|4.19|4.02|3.91|4.05|4.13|4.22|4.04|4.15|4.06|4.1|4.2|3.98|3.94|3.97|4.07|4.11|3.85|4.13|4.15|4.07|4.02|3.95|3.86|3.9|4.07|3.64|3.52|3.43|3.53|3.5|3.64|3.23|3.17|3.16|3.16|3.11|3.01||||||2.91|3.16|3.16|3.26|3.47|3.56|3.66|3.77|3.77|3.36|3.35|3.41|3.44|3.42|3.4
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.307|0.303|0.307|0.305|0.31|0.295|0.308|0.322|0.291|0.29|0.285|0.283|0.286|0.279|0.29|0.279|0.267|0.263|0.264|0.26|0.26|0.252|0.271|0.275|0.288|0.288|0.286|0.291|0.293|0.287|0.286|0.288|0.284|0.285|0.29|0.295|0.298|0.301|0.298|0.303|0.305|0.3|0.3|0.301|0.306|0.304|0.304|0.301|0.3|0.301|0.305|0.307|0.312|0.315|0.337|0.341|0.345|0.341|0.334|0.331|0.334||||||0.333|0.329|0.331|0.334|0.334|0.327|0.331|0.327|0.327|0.335|0.328||0.327|0.316|0.324|0.317|0.317|0.309|0.307|0.302|0.299|0.304|0.298|0.304|0.305|0.303|0.301|0.301|0.303|0.315|0.304|0.302|0.298|0.305|0.3|0.297|0.307|0.302|0.308|0.304|0.335|0.336|0.341|0.35|0.348|0.342|0.344|0.343|0.344|0.346|0.351|0.35|0.364|0.364|0.364|0.362|0.352|0.354|0.353|0.352|0.341|0.341|0.344|0.344|0.355|0.355|0.361|0.356|0.34|0.348|0.346|0.338|0.335|0.338|0.368|0.375|0.341||||||||||||0.294|0.288|0.288|0.286|0.29|0.299|0.296|0.307|0.321|0.32|0.324|0.326|0.327|0.322|0.32|0.321|0.325|0.334||||0.336|0.347|0.338|0.356|0.358|0.357|0.358|0.358|0.361|0.359|0.357|0.36|0.359|0.367|0.371|0.384|0.377||0.354|0.352|0.353|0.348|0.345|0.348|0.353|0.359|0.356|0.356|0.351|0.352|0.348|0.342|0.342|0.345|0.352|0.353|0.346|0.361|0.361|0.358|0.352|0.346|0.343|0.343|0.355|0.333|0.324|0.319|0.321|0.323|0.324|0.309|0.307|0.304|0.3|0.3|0.296||||||0.28|0.299|0.302|0.309|0.321|0.324|0.329|0.337|0.316|0.312|0.309|0.311|0.316|0.312|0.315
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|15.8|15.68|15.86|15.75|15.49|15.16|15.47|15.5|15.4|15.53|15.43|15.18|15.07|15.06|14.91|14.9|15.08|14.88|14.7|14.58|14.61|14.9|14.75|15.08|15|15.27|15.15|15.66|15.59|15.87|15.55|15.67|16.22|16|16.18|16.29|17|16.97|17.19|16.43|16.55|16.69|15.78|16|15.98|16.3|16.6|15.91|15.43|15.45|15.21|15.36|15.77|15.73|15.88|15.97|15.88|15.79|15.48|15.4|15.35||||||15.27|15|15.55|15.66|15.65|15.83|15.86|15.6|15.48|15.84|15.9||15.78|15.91|15.86|15.86|15.67|15.74|15.52|15.26|14.88|15.09|15.31|15.18|15.01|14.79|14.97|15.07|14.89|14.84|14.54|14.41|14.15|14.35|14.35|14.34|14.57|14.51|14.53|14.7|15.18|15.41|15.61|15.77|15.63|15.76|15.85|15.54|15.68|15.49|16.02|15.82|16.48|16.23|15.95|15.58|15.23|15.22|15.39|15.21|16.18|16.47|16.14|16.11|16.18|15.82|15.98|15.85|15.88|16|16.15|15.9|15.34|15.23|15.19|14.88|15.23|15.07|15.02|14.55|14.49||14.92|14.74|15|15.23|15.6|15.18|15.04|15.18|14.8|14.73|15.04|15.25|14.89|15|15.8|15.69|15.42|15.28|15.36|15.05|14.99|14.81|14.96|15.85||||15.93|16.75|17.22|18.22|18.2|18.05|18.51|18.41|18.56|18.32|17.81|18.07|18.01|18.54|18.7|18.38|18.47||18.75|18.34|18.14|17.36|17.04|17.55|17.93|18.3|18.53|17.86|17.56|17.63|17.57|17.14|16.84|17.4|17.37|17.38|16.91|17.51|17.79|17.99|16.47|16.4|16.16|16|16.24|16.3|15.46|15.15|15.3|16.04|14.95|14.46|14.28|14.37|14.17|13.95|13.55||||||13.36|13.65|13.76|14.25|14.65|14.59|14.41|14.47|14.51|14.7|14.56|14.49|14.46|14.22|14.48
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8.19|8.09|8.14|8.12|8.09|8.11|8.2|8.17|8.1|8|7.94|7.94|7.85|7.79|7.79|7.85|7.87|7.88|7.91|7.91|7.9|7.9|7.89|7.85|7.9|7.94|7.85|7.84|7.79|7.75|7.7|7.64|7.67|7.63|7.67|7.69|7.74|7.81|7.81|7.81|7.86|7.71|7.63|7.62|7.65|7.64|7.63|7.65|7.68|7.62|7.6|7.68|7.7|7.72|7.7|7.69|7.66|7.62|7.61|7.55|7.56||||||7.57|7.65|7.67|7.64|7.61|7.69|7.71|7.67|7.68|7.76|7.82||7.78|7.8|7.86|7.92|7.87|7.89|7.81|7.83|7.74|7.79|7.73|7.7|7.71|7.69|7.76|7.68|7.67|7.66|7.52|7.45|7.42|7.61|7.61|7.53|7.62|7.5|7.49|7.54|7.8|7.85|7.9|7.91|7.9|7.84|7.86|7.89|7.82|7.76|7.8|7.79|7.85|7.84|7.88|7.85|7.89|7.91|7.95|7.97|8.06|8.14|8.2|8.27|8.2|8.15|8.15|8.28|8.74|8.79|8.76|8.75|8.62|8.5|8.4|8.47|8.43|8.46|8.49|8.45|8.42||8.42|8.44|8.41|8.41|8.41|8.36|8.37|8.25|8.22|8.17|8.22|8.21|8.18|8.2|8.27|8.19|8.2|8.12|8.16|8.14|8.15|8.2|8.23|8.4||||8.37|8.25|8.36|8.41|8.37|8.46|8.51|8.49|8.5|8.53|8.44|8.46|8.38|8.5|8.45|8.55|8.55||8.54|8.43|8.49|8.37|8.2|8.24|8.27|8.35|8.45|8.51|8.52|8.54|8.57|8.46|8.4|8.45|8.51|8.52|8.45|8.74|8.88|8.81|8.87|8.91|8.93|8.87|8.85|8.96|8.69|8.69|8.72|8.73|8.55|8.5|8.64|8.71|8.64|8.6|8.67||||||8.58|8.58|8.68|8.57|8.51|8.45|8.41|8.3|8.36|8.38|8.33|8.18|8.11|8.11|8.14
07215|100813|/equities/dashang|SHANGHAICOMP|27.27|26.73|26.91|26.85|26.56|26.38|26.81|27.06|26.8|26.83|26.64|26.59|26.55|26.56|26.36|26.37|26.38|26.17|26.14|25.96|25.93|25.85|25.89|25.94|25.96|26.1|25.72|25.8|25.85|26.07|25.97|25.92|26.06|26.19|26.85|26.2|26.31|26.42|26.21|26.1|26.2|26.18|26|25.96|26.16|26.48|26.27|26.15|25.95|26.02|25.94|25.98|26.48|26.53|26.75|26.62|26.58|26.45|26.36|26.19|25.99||||||25.91|25.72|26.08|26.29|26.41|26.98|27.06|27.44|26.95|27.21|27.5||27.13|27.3|27.29|27.18|26.98|26.88|26.47|26.51|26.36|26.86|26.99|26.7|26.6|26.5|27.02|27.32|27.3|27.74|27.13|26.91|26.02|26.74|26.15|25.82|25.97|25.55|25.66|25.7|26.35|26.66|27.38|27.55|27.45|27.75|27.58|27.56|27.54|27.18|27.73|27.85|28.13|28.49|28.26|27.98|27.74|27.81|27.95|28.7|28.45|28.41|28.09|28.19|28.38|28.27|28.37|28.53|28.31|28.53|28.7|28.59|28.29|28.51|28.06|28.12|28.67|28.54|28.88|28.09|27.51||27.73|29|28.33|27.84|27.49|27.2|27.22|26.9|26.45|26.1|27|27.35|25.53|26.2|28.82|28.6|28.34|28.4|28.27|28.1|28.46|28.45|29.01|29.16||||28.46|28.05|28.82|29.75|29.56|30.07|30.5|30.46|30.8|30.74|30.65|30.8|30.1|31.8|32.92|32.16|32.89||31.97|31.21|31.71|31.16|30.21|30.44|29.66|30.66|30.6|30.5|30.24|30.32|30.58|29.55|30.18|29.81|30.65|31.25|28.95|30.4|30.26|30.12|29.15|28.88|28.55|28|28.03|28.07|27.2|26.65|27.05|26.83|27.11|26.24|26.33|26.4|26.11|25.83|25.32||||||24.82|25.3|25.98|25.61|25.68|25.55|25.29|25|25.38|25.32|25.03|25.16|25.13|24.81|25.07
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|35.5139|36.1111|34.3611|34.4444|34.3055|34.7222|34.493|35.0347|35.2152|35.4166|34.993|35.3402|35.1041|35.0694|35.2083|34.9027|36.4236|36.7777|36.5069|34.7222|35.0902|35.4097|34.8889|34.6875|34.375|35.3264|36.243|36.75|37.2222|38.5|36.8402|35.125|36.5208|36.7222|36.4514|36.2222|36.4444|38.7986|39.8541|40.1944|40.9652|39.9514|38.4305|39.8611|40.9027|40.5139|40.0694|39.8819|40.4097|41.375|40.5555|41.6805|41.9166|42.5347|41.6597|41.2291|41.4305|41.8194|41.118|41.8541|39.9305||||||39.6736|39.993|39.7847|40.2569|40.2916|40.2083|40.2569|41.1527|38.5486|38.993|40||39.0277|40.9652|40.5555|41.243|40.7014|40.9027|40.4097|40.2777|39.9097|40.0347|38.25|38.5833|38.1944|36.3194|36.618|36.1111|37.6736|37.3541|36.8055|38.0416|36.7014|37.0625|36.8055|36.4305|36.4514|35.8333|36.3402|35.8055|37.3264|32.6875|34.3402|32.118|32.1736|32.9166|32.0694|32.0347|32.2291|32.2778|32.5347|32.4861|32.9861|33.1666|34.5069|33.3125|33.3541|33.0625|33.2014|32.6319|33.25|33.3264|33.6041|33.4653|33.8194|32.118|30.868|30.618|28.9444|29.375|28.9375|28.8889|27.9028|28.0625|27.9722|28.0625|28.6805|28.493|28.7291|27.8889|27.2916||27.7291|29.9791|30.5903|31.8472|29.8333|30.4305|30.0214|30.187|29.8931|29.5726|30.0214|30.5395|30.9829|31.1378|30.6731|30.5181|29.188|40.03|40.15|38.68|39.15|36.71|36.84|36.02||||37.38|34.56|34.23|35.68|36.03|35.48|35.52|34.62|35.38|35.26|34.98|35.31|34.85|35.88|36.09|35.78|37.24||38.04|39.13|38.85|38.31|35.74|36.98|35.2|36.21|35.77|35.99|35.62|35.92|35.99|36|36.55|34.22|35.38|33.09|32|33.22|33.99|34.08|33.85|33.81|33.68|34.45|34.89|35.48|34.18|33.37|33.25|33.64|34.47|32.77|32.71|33.05|31.91|31.77|30.79||||||30|29.89|29.9|30.43|31.07|30.85|30.5|30.32|31.37|31.02|30.82|30.95|29.77|29.35|29.99
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.56|2.57|2.57|2.56|2.55|2.51|2.58|2.63|2.66|2.68|2.58|2.55|2.49|2.5|2.52|2.51|2.55|2.56|2.56|2.52|2.5|2.49|2.52|2.5|2.5|2.55|2.48|2.46|2.43|2.5|2.42|2.39|2.44|2.45|2.47|2.46|2.53|2.56|2.57|2.57|2.55|2.56|2.52|2.57|2.61|2.65|2.62|2.61|2.62|2.63|2.61|2.62|2.66|2.68|2.71|2.76|2.73|2.67|2.65|2.63|2.62||||||2.65|2.66|2.7|2.74|2.75|2.78|2.78|2.77|2.73|2.84|2.85||2.84|2.86|2.83|2.83|2.82|2.79|2.75|2.77|2.71|2.73|2.74|2.74|2.67|2.65|2.75|2.7|2.77|2.81|2.73|2.72|2.67|2.85|2.9|2.96|3.01|3.09|2.89|2.99|3.05|3.05|3.08|3.15|3.14|3.14|3.11|3.1|3.07|3.05|3.18|3.13|3.19|3.24|3.24|3.23|3.29|3.22|3.2|3.17|3.33|3.43|3.42|3.49|3.51|3.43|3.19|3.14|3.18|3.24|3.23|3.21|3.16|3.17|3.14|3.14|3.22|3.21|3.22|3.14|3.13||3.15|3.18|3.2|3.26|3.26|3.25|3.25|3.3|3.25|3.25|3.3|3.3|3.23|3.22|3.33|3.47|3.14|3.15|3.24|3.19|3.09|3.09|3.12|3.31||||3.35|3.54|3.53|3.82|3.77|3.83|3.97|4.07|4.01|4.06|3.95|4.18|3.91|3.8|3.85|3.85|3.98||3.75|3.69|3.78|3.49|3.47|3.55|3.7|3.71|3.59|3.65|3.63|3.66|3.67|3.58|3.59|3.68|3.79|3.85|3.67|3.78|4.18|3.76|3.3|3.28|3.28|3.26|3.23|3.18|3.08|3.02|3.02|3.13|3.11|3|3|3.02|2.97|3.07|2.7||||||2.59|2.58|2.6|2.67|2.7|2.76|2.79|2.79|2.82|2.86|2.83|2.84|2.86|2.78|2.78
07218|101148|/equities/datang-power|SHANGHAICOMP|2.43|2.43|2.44|2.42|2.42|2.4|2.45|2.47|2.46|2.46|2.42|2.42|2.39|2.4|2.42|2.44|2.44|2.46|2.43|2.42|2.41|2.42|2.42|2.45|2.45|2.5|2.42|2.4|2.4|2.4|2.4|2.37|2.39|2.39|2.42|2.43|2.49|2.51|2.51|2.51|2.51|2.52|2.5|2.53|2.58|2.62|2.61|2.6|2.62|2.63|2.63|2.67|2.7|2.72|2.71|2.72|2.71|2.69|2.68|2.67|2.69||||||2.69|2.69|2.72|2.72|2.72|2.74|2.75|2.74|2.75|2.8|2.8||2.79|2.81|2.81|2.79|2.79|2.76|2.73|2.75|2.71|2.74|2.75|2.76|2.72|2.73|2.79|2.89|2.9|2.87|2.83|2.81|2.78|2.81|2.8|2.81|2.86|2.86|2.86|2.92|2.95|2.97|3|3.03|3.02|3.01|2.99|2.99|2.97|2.97|3|2.99|2.99|3.01|3.02|3.01|3.01|3.02|3.03|3.02|3.08|3.09|3.1|3.12|3.12|3.11|3.09|3.1|3.1|3.11|3.12|3.12|3.06|3.07|3.05|3.09|3.15|3.16|3.18|3.15|3.16||3.17|3.16|3.19|3.16|3.16|3.15|3.13|3.15|3.12|3.13|3.13|3.17|3.14|3.15|3.21|3.19|3.16|3.16|3.19|3.17|3.16|3.16|3.14|3.26||||3.29|3.33|3.4|3.46|3.45|3.5|3.55|3.51|3.53|3.51|3.48|3.59|3.51|3.48|3.51|3.53|3.56||3.52|3.5|3.51|3.42|3.34|3.37|3.4|3.5|3.51|3.49|3.47|3.49|3.51|3.43|3.43|3.48|3.55|3.55|3.38|3.53|3.53|3.5|3.38|3.37|3.36|3.38|3.35|3.32|3.2|3.17|3.19|3.17|3.19|3.12|3.14|3.15|3.13|3.1|3.08||||||3.05|3.07|3.06|3.09|3.09|3.1|3.13|3.12|3.17|3.18|3.17|3.15|3.19|3.15|3.18
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.86|10.45|10.99|10.93|10.44|10.49|10.66|11.16|11.12|10.84|10.59|10.51|10.73|10.51|10.84|10.05|9.7|9.74|9.17|9.05|9.08|9.42|9.5|10.66|9.77|8.79|9.11|9.18|9.06|9.24|9.14|9.17|8.96|8.85|9|9.09|9.04|9.38|9.16|9.41|9.6|9.11|8.81|9.82|10.02|10.33|9.98|10.03|10.18|10.24|10.11|10.15|10.17|10.12|10.3|10.66|10.68|10.63|10.68|10.45|10.6||||||10.8|10.67|11.57|11.96|11.94|11.98|11.99|11.9|12.03|12.47|12.35||12.31|12.42|12.7|12.35|11.95|11.72|12|10.56|10.23|10.63|10.66|10.32|10.02|9.9|10.55|10.79|10.82|11|10.69|11.04|10.09|10.54|10.25|10.21|10.78|10.27|10.19|10.35|10.47|10.52|11.11|11.35|11.43|11.67|11.56|11.5|11.59|11.3|11.92|11.87|12.35|12.4|11.73|11.41|11.7|11.87|11.9|11.88|12.48|12.31|12.55|13|13.35|13.37|13.4|13.48|13.2|13.55|14|14.05|13.7|14.48|13.87|13.92|14.51|14.75|14.65|14.29|14.2||15.01|15.79|15.9|15.8|13.96|14.9|15|14.47|12.09|12.36|13.42|13.64|13.23|13.06|13.36|13.6|13.81|13.02|12.76|12.06|12.43|12|11.97|13.13||||15.21|18.7|17.13|14.8|15.11||16.75|16.1|17.88|17.21|15.58|15.5|14.28|14.54|13.87|13.09|14.53||13.84|12.99|12.4|11.6|11.23|11.44|11.61|12.72|11.83|11.48|10.84|10.58|10.15|9.54|9.52|9.99|10.08|9.46|9.33|8.9|9.02|9.14|8.69|8.65|8.46|8.35|8.55|8.66|8.49|8.06|8.14|7.69|7.9|7.72|7.7|7.7|7.68|7.54|7.22||||||6.96|7.41|7.63|7.4|7.67|7.66|7.88|7.89|8.04|7.56|7.47|7.26|7.35|6.99|6.97
07220|942602|/equities/dawning-information|SHANGHAICOMP|24.7143|24.5714|25.2072|25.05|24.6214|24.3572|25|26.2143|25.9429|26.0643|26.2214|25.5|25.4214|24.9286|25.3572|25.15|24.7143|24.6572|24.5572|24.0857|23.9286|24.3786|23.7143|23.7214|23.3143|23.2857|23.6572|24.2857|24.1786|24.6|24.1929|24.1357|23.6143|23|23.0286|23.2786|23.9929|24.25|23.9214|24.1429|24.25|24.0643|23.8286|24.0857|24.5286|25.1786|25.2143|24.3429|24.2357|24.0357|23.7857|24.2857|24.55|24.7143|24.6429|25.1286|25.1429|25|24.6072|24.2786|24.6429||||||24.8429|24.9143|26.0714|26.8572|26.2929|26.7929|27.8572|26.6857|26.65|27.8572|27.8572||27.6286|27.8429|28.7714|28.2857|28|27.8572|26.2572|26.15|25.5|25.5357|24.6429|24.9286|24.9429|24.3643|25.0357|25.1643|24.8572|25.1357|23.8429|23.4643|22.0714|23.2|22.5572|22.1286|23.1143|22.7572|23.3572|23.5929|24.1072|24.2786|25.0857|25.0857|25.1357|25.3214|25.2857|24.7357|24.6286|23.75|24.2286|24.4143|25.0143|25.4143|25.5572|25|24.6857|25.0929|25.0857|25.0572|25.9214|26.0072|26.5643|26.4143|27.15|25.2786|23.4643|26.0714||||28.9286|28.0143|28.4286|27.2857|27.5286|27.9214|28.0429|27.9714|26.3714|26.1572||26.7857|27.6786|27.3929|27.5857|27.6357|28.2|28.5643|29.0714|27.6286|28.1072|30.3857|29.5572|28.7143|29.2143|29.2857|29.1286|29.15|29.4143|29.0714|27.3357|26.3929|25.0357|26.1929|27.0714||||29.2857|30.7143|29.8572|31.0929|29.4643|30.7143|30.949|30.0868|30.3776|30.1582|29.7806|30.6735|30.0715|30.6123|30.8419|31.1225|33.2959||32.8572|32.5919|32.5|31.6276|29.5919|30.3623|32.8317|33.4439|30.7653|31.3827|31.4796|31.5817|30.2551|30.3572|29.9286|30.1072|32.9082|31.1225|32.3623|27.551|29.0612|27.8112|24.6378|24.75|23.8827|23.7755|24.4337|24.0817|23.2653|21.7857|21.5663|22.051|22.3061|21.7551|21.7194|21.5102|21.3163|21.0204|20||||||19.4898|19.2041|19.2602|19.3929|19.7449|19.6429|19.0612|18.9286|19.3265|18.5561|18.4949|18.7245|18.1633|17.7092|18.5204
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.05|4|4.01|4|4|3.99|4.04|4.06|4.04|4.07|4.01|3.99|3.95|3.96|3.97|3.97|3.97|3.95|3.92|3.94|3.95|3.97|3.95|3.95|3.96|3.96|3.94|3.93|3.93|3.98|3.95|3.92|3.95|3.94|4.01|4|4.05|4.1|4.1|4.09|4.06|4.1|4.04|4.06|4.08|4.12|4.08|4.07|4.05|4.07|4.05|4.05|4.08|4.08|4.11|4.11|4.1|4.07|4.04|4|4.01||||||4.07|4.05|4.1|4.12|4.17|4.23|4.28|4.24|4.19|4.27|4.29||4.27|4.26|4.27|4.24|4.21|4.17|4.11|4.14|4.1|4.15|4.16|4.16|4.09|4.1|4.18|4.21|4.16|4.17|4.07|4.09|4.02|4.1|4.08|4.09|4.16|4.12|4.27|4.24|4.29|4.31|4.33|4.34|4.33|4.36|4.33|4.3|4.32|4.34|4.48|4.45|4.51|4.53|4.55|4.48|4.45|4.48|4.54|4.52|4.73|4.67|4.65|4.72|4.72|4.73|4.67|4.67|4.7|4.67|4.73|4.69|4.6|4.61|4.54|4.54|4.61|4.63|4.66|4.52|4.5||4.62|4.61|4.64|4.66|4.69|4.61|4.65|4.63|4.52|4.5|4.5|4.61|4.58|4.61|4.81|4.8|4.6|4.6|4.6|4.56|4.49|4.45|4.54|4.67||||4.55|4.66|4.73|4.93|4.99|4.97|5.11|5.11|5.16|5.16|5.1|5.2|5.08|5.18|5.18|5.2|5.41||5.27|5.03|5.07|4.93|4.78|4.84|4.93|5.06|5|5|5|5.02|5.03|5.19|4.76|4.85|4.88|4.88|4.67|4.91|4.84|4.73|4.58|4.59|4.51|4.51|4.53|4.63|4.45|4.2|4.25|4.25|4.27|4.15|4.16|4.16|4.1|4.08|4||||||3.91|3.88|3.93|3.99|4.01|4.02|4.01|4.01|4.11|4.12|4.1|4.13|4.14|4.11|4.13
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.435|0.433|0.435|0.433|0.435|0.436|0.432|0.433|0.439|0.441|0.43|0.427|0.418|0.414|0.414|0.417|0.421|0.411|0.41|0.409|0.409|0.41|0.426|0.43|0.433|0.433|0.432|0.433|0.44|0.44|0.438|0.435|0.448|0.45|0.448|0.447|0.451|0.456|0.457|0.457|0.452|0.451|0.454|0.453|0.452|0.46|0.457|0.456|0.456|0.456|0.46|0.46|0.468|0.466|0.47|0.473|0.469|0.468|0.466|0.463|0.47||||||0.469|0.474|0.471|0.478|0.472|0.47|0.468|0.465|0.465|0.472|0.473||0.472|0.474|0.469|0.468|0.467|0.459|0.454|0.455|0.448|0.453|0.452|0.458|0.459|0.461|0.469|0.467|0.469|0.469|0.462|0.457|0.455|0.46|0.462|0.46|0.468|0.46|0.456|0.464|0.48|0.483|0.49|0.49|0.488|0.495|0.496|0.496|0.491|0.5|0.509|0.508|0.505|0.503|0.509|0.503|0.502|0.504|0.501|0.503|0.512|0.514|0.51|0.516|0.519|0.515|0.511|0.515|0.514|0.513|0.513|0.516|0.509|0.509|0.505|0.504|0.506|0.505|0.505|0.49|0.495||0.505|0.508|0.507|0.511|0.512|0.509|0.508|0.509|0.499|0.504|0.504|0.505|0.502|0.503|0.513|0.516|0.511|0.505|0.516|0.513|0.51|0.504|0.505|0.52||||0.522|0.528|0.524|0.535|0.531|0.534|0.543|0.541|0.544|0.548|0.537|0.541|0.541|0.543|0.547|0.546|0.558||0.556|0.548|0.549|0.538|0.525|0.531|0.535|0.546|0.55|0.548|0.545|0.547|0.545|0.55|0.529|0.537|0.55|0.549|0.533|0.549|0.544|0.545|0.527|0.532|0.526|0.526|0.528|0.549|0.516|0.491|0.495|0.497|0.494|0.483|0.481|0.482|0.472|0.468|0.46||||||0.454|0.456|0.459|0.467|0.467|0.471|0.467|0.467|0.467|0.47|0.47|0.472|0.473|0.464|0.469
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|20.8083|20.5833|20.9167|20.65|20.9|21.2667|20.925|20.2833|20.1667|20.55|20.5333|20.3583|20.5|20.6667|20.8833|20.8917|21.0417|20.6833|20.5|19.7333|19.3417|19.1583|19.0417|19.4917|19.7|19.6917|19.9833|20.1417|20.3|20.4083|20.225|19.5833|20.1|20.3583|20.1333|20.15|20.0833|20.9917|20.4667|20.125|20.05|19.9917|19.2917|19.3417|18.5|18.4333|18.2333|18.625|18.8|18.5667|18.1667|18.9167|18.6833|19.0083|19.2667|19.2167|18.5167|18.475|18.5833|18.7167|18.6167||||||19|18.7583|18.9333|19.0833|19.2917|18.8333|18.9167|18.6833|18.6|19.0833|19.475||19.1833|19|18.8583|18.8417|18.75|18.7667|18.625|18.5667|18.2333|18.5417|18.25|18.1667|17.5667|17.4167|17.85|17.7333|17.7417|17.7833|17.5083|17.7917|16.8333|17.5|17.575|17.4|17.7833|18.1417|17.4833|17.7583|17.975|18.1667|18.2333|18.4583|18.275|18.275|18.2917|17.9917|18.2083|17.9167|18.8|18.675|19.0083|18.9833|19.1333|18.7083|19.325|19.3417|19.1833|19|19.3167|19.3|19.625|19.4167|18.875|18.9667|19.2667|18.9083|18.4167|18.3167|17.9083|17.7667|17.45|17.725|17.3083|17.6417|18.3083|18.375|18.375|17.9|17.6417||18.175|18.45|18.7083|19.4083|18.9583|19.325|19.5667|20.7583|20.3333|19.75|20.0083|20|19.8083|19.6667|20.4083|19.9167|19.7333|19.6417|19.5|19.3833|19.1167|19.3083|20.25|20.5667||||20.8083|21.225|21.5833|21.8833|21.875|22.15|22.1667|22.1667|22.0833|22.1917|22.125|23.7333|23.7167|23.2917|23.7167|22.4583|22.65||23.0417|22.8167|23.25|22.7167|22.55|22.2333|21.65|22.075|22.1667|22.4417|22.5917|22.7583|22.8833|22.9167|21.425|20.625|20.9583|21.0083|20.3667|21.4583|21.275|21|20.0833|20.275|20.35|20.1417|20.0833|20.4667|19.3583|19.1917|19.3917|19.7083|19.9083|19.5833|19.4667|19.65|19.6917|19.3583|18.9||||||18.9|18.725|18.675|18.6583|19.275|19.15|19.4167|19.3583|19.2667|19.6167|19.725|20.1|19.8583|19.75|19.6
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|22|22.27|22.54|22.38|22.58|22.61|23|24|23.56|23.2|23.05|22.78|22.51|22.61|22.62|22.49|22.61|22.36|22.49|22.4|22.05|22.35|22.3|22.26|22.35|22.41|22.61|23|22.5|22.88|22.57|22.36|22.87|23.3|23.51|22.28|23.04|23.43|23.04|23.24|23.02|23.26|23.19|24.1|23.87|24.64|24.43|24.55|24.41|24.56|24.7|24.4|25.02|25.6|26.2|25.47|25.85|25.24|24.98|24.3|24.66||||||25|25.36|25.3|26.03|26.99|27.52|28.77|27.07|26.42|27.08|27.3||28.02|27.23|27.4|27.15|27.7|30.38|27.15|24.36|23.82|24.56|25.05|24.74|24.81|24.45|25.63|25.98|24.99|24.71|24.33|25.3|20.92|21.55|21.58|21.8|22.39|21.97|21.87|22.2|22.6|22.78|23.23|23.65|23.51|23.99|23.61|23.37|23.2|23.19|24.05|24.08|24.8|25|25.01|24.1|24.88|24.9|25.27|25.19|25.81|26.04|26.09|26.45|26.4|26.45|26.5|26.45|26.25|26.78|26.95|26.15|25.9|26.6|25.45|25.27|26.63|26.4|28.11|24.97|24.95||26.62|27.48|28.46|28.32|28.5|28.99|29.48|30.25|30.23|29.09|29.15|29.46|28.56|29.36|30.5|33.3|29.76|28.67|29.4|28.98|28.42|28.51|28.32|33.78||||34|33.71|35|36.77|36.55|37.7|38|36.5|36|35.25|34.61|35|34.71|35.47|39.3|34.02|36.25||35.39|35|35.5|33.75|33.17|34.3|34.5|35.05|35.18|37.33|42|36.7|36.41|34.98|37.2|36.41|38.08|38.7|38.5|41.75|44|39.3|36.48|33|29.99|26.81|26.79|27.81|26.43|25.88|26.1|26.54|26.29|25.57|25|24.89|24.56|24.39|23.58||||||23.31|23.19|24.5|25.02|25.35|25.83|26.5|26.3|26.8|26.25|27.21|28.1|26.68|26.06|26.8
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.2|3.18|3.24|3.17|3.16|3.31|3.19|3.23|3.19|3.21|3.14|3.11|3.11|3.12|3.22|3.06|3.06|3.05|3.04|3.04|2.97|3.01|3.01|3.04|3.04|3.06|3.03|3.05|3.05|3.06|3.04|3.02|3.06|3.03|3.06|3.08|3.13|3.14|3.11|3.14|3.17|3.2|3.13|3.2|3.19|3.25|3.2|3.18|3.13|3.17|3.14|3.15|3.23|3.24|3.27|3.3|3.28|3.23|3.21|3.18|3.19||||||3.24|3.18|3.32|3.36|3.43|3.52|3.53|3.45|3.46|3.6|3.54||3.5|3.56|3.5|3.46|3.43|3.43|3.32|3.29|3.23|3.39|3.33|3.36|3.33|3.27|3.38|3.4|3.46|3.46|3.4|3.3|3.24|3.14|3.12|3.06|3.14|3.14|3.12|3.1|3.33|3.38|3.48|3.52|3.5|3.52|3.52|3.58|3.53|3.49|3.59|3.58|3.62|3.69|3.62|3.61|3.57|3.62|3.65|3.61|3.82|3.86|3.85|3.88|3.93|3.88|3.84|3.86|3.85|3.92|3.85|3.81|3.74|3.77|3.73|3.75|3.89|3.86|3.9|3.84|3.54||3.65|3.74|3.72|3.87|3.88|3.86|3.81|3.79|3.68|3.66|3.65|3.87|3.71|3.78|4.01|3.94|3.86|3.82|3.91|3.86|3.89|3.78|3.89|4.08||||4.21|4.69|4.69|5.1|5.03|5.4|5.69|4.76|4.7|4.65|4.48|4.6|4.53|4.61|4.66|4.63|4.83||4.82|4.79|4.67|4.5|4.36|4.33|4.53|4.71|4.72|4.94|4.81|4.7|4.78|4.68|4.68|4.75|4.93|4.96|5.02|4.93|4.98|4.69|4.02|4|4|3.97|4.08|4.13|4.03|3.9|3.88|3.91|4.1|3.96|3.47|3.74|3.26|3.15|3.1||||||2.98|3.08|3.09|3.12|3.27|3.28|3.3|3.28|3.33|3.34|3.26|3.3|3.3|3.27|3.33
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|11.06|11.14|10.98|11.08|11.27|11.18|11.35|11.32|11.24|11.14|10.82|10.71|10.71|10.69|10.81|10.84|10.94|10.96|10.93|10.9|10.84|10.76|10.78|10.95|10.77|10.89|11.08|11.2|11.2|11.33|11.18|11.28|11.63|11.55|11.72|11.98|12.15|12.22|12.07|12.2|12.37|12.37|12.1|12.8|13.52|13.6|13.31|13.06|13.23|13.27|13.23|13.02|13.29|13.75|13.28|13.3|13.34|13.45|13.47|12.45|13.21||||||13.35|13.47|13.8|13.6|13.86|13.98|14.11|13.96|13.83|14.14|14.13||14.12|14.41|13.65|13.42|13.12|13.08|13.03|13.3|13.07|12.9|12.68|12.53|12.45|12.57|12.45|12.39|12.45|12.5|12.18|12.17|11.7|12.08|12.15|11.66|11.99|12.09|12.38|12.6|13.05|13.15|13.33|13.41|13.41|13.44|13.41|13.13|13|13.05|13.28|13.13|13.43|13.64|13.66|13.76|13.63|13.59|13.89|13.89|14.37|14.35|14.46|14.55|14.32|14.22|14.23|14.22|14.17|14.29|14.52|14.36|14.25|14.57|14.25|14|14.36|14.28|14.09|13.95|13.93||14.15|14.3|14.63|15.5|14.59|14.81|15.02|14.7|14.52|14.45|14.81|15.08|14.86|15.03|15.41|15.69|15.14|15.14|15.02|15.19|15.03|15|15.8|16.2||||16.38|18.64|18.71|19.8|19.98|20.49|21.21|20.55|20.5|21.22|21.33|22.01|20.94|20.72|20.82|21.1|19.88||19.85|18.82|19.2|18.91|18.19|18.02|17.84|18.1|18.17|18.64|18.63|18.7|19.04|18.78|18.7|19.08|19.84|19.41|18.42|18.9|19.83|19.5|19.82|18.51|18.18|18.25|18.72|19.04|18.2|17.7|18.24|17.66|17.93|17.11|16.68|16.34|16.28|16.36|15.44||||||14.9|15.39|15.68|16.07|15.73|15.6|15.68|15.58|16.03|16.09|15.69|16.02|15.45|15.37|15.5
07227|100926|/equities/lansheng|SHANGHAICOMP|11.28|11.21|11.23|11.11|11.23|11.04|11.36|11.41|11.33|11.33|11.2|11.16|11|11.04|11.1|11.11|11.03|11.02|10.89|10.79|10.65|10.79|10.76|10.65|10.65|10.86|10.88|11.1|11.08|11.29|11.14|11.1|11.26|11.3|11.43|11.49|11.78|12.1|11.9|12.31|12.85|12.73|12.35|12.57|12.87|13.04|13.06|14|13.84|13.89|13.4|12.89|12.76|12.96|12.3|12.25|12.25|12.32|12.19|12.54||||||||||||||||11.65|11.75||11.69|11.62|11.7|11.69|11.3|11.19|11.06|11.13|10.88|11.28|11.25|11.28|11.17|11.08|11.27|11.24|11.19|11.16|10.9|10.63|10.35|10.71|10.48|10.3|10.44|10.36|10.6|10.78|11.2|11.15|11.51|11.65|11.84|11.91|11.8|11.58|11.72|11.4|11.61|11.58|11.6|11.6|11.3|11.32|10.88|10.98|10.96|10.8|11.18|11.18|11.26|11.18|11.25|11.51|11.03|10.91|11.07|11.07|11.01|10.9|10.85|11.11|10.7|10.61|10.71|10.73|10.71|10.45|10.24||10.46|10.58|10.6|10.72|10.78|10.82|10.87|10.86|10.64|10.67|10.85|11.14|11.03|11.1|11.51|11.55|11.25|11.13|11.22|11.2|11|10.98|11.3|12.16||||11.87|12.47|12.58|13.05|13.3|12.85|12.88|12.85|12.84|13.03|13.01|13.34|12.8|12.95|13.14|13.13|13.5||13.6|12.03|12.07|11.69|11.43|11.5|11.67|12.02|12.17|12|11.7|11.8|11.95|12|11.4|11.75|11.95|11.9|11.6|11.97|11.82|11.9|11.3|11.55|11.09|11.03|11.05|11.36|11|10.45|10.52|10.42|10.33|10.21|10.12|10.02|9.91|9.64|9.37||||||9.22|9.25|9.35|9.41|9.53|9.62|9.62|9.59|9.77|9.62|9.6|9.75|9.82|9.75|9.78
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|9.19|9.11|9.26|9.12|9.22|9.03|9.3|9.4|9.29|9.33|9.14|9.03|8.97|8.91|9.05|9.04|9.04|9.06|8.99|8.88|8.84|8.93|8.86|8.87|8.88|8.88|8.76|8.67|8.59|8.73|8.58|8.59|8.59|8.56|8.71|8.72|8.93|8.93|8.9|9.05|8.93|8.9|8.83|8.91|9.11|9.34|9.12|9.16|9.11|9.26|9.22|9.17|9.32|9.26|9.34|9.42|9.37|9.3|9.22|9.05|9.18||||||9.25|9.13|9.33|9.54|9.5|9.69|9.74|9.66|9.75|9.93|10.23||10.14|10.08|10.08|9.81|9.78|9.74|9.64|9.64|9.39|9.46|9.42|9.45|9.31|9.16|9.52|9.49|9.43|9.68|9.08|9.11|8.85|9.13|8.99|8.85|9.13|9.02|9.1|9.18|9.41|9.9|10.08|10.25|10.25|10.31|10.3|10.29|10.25|10.2|10.34|10.24|10.3|10.28|10.19|10.13|10.11|10.14|10.26|10.15|10.69|10.74|10.78|11.02|10.97|10.82|10.8|10.73|10.51|10.75|10.88|10.72|10.43|10.7|10.36|10.25|10.66|10.32|10.45|10.13|10.05||10.16|10.22|10.06|10.33|10.45|10.58|10.64|10.81|10.2|10.03|10.2|10.53|10.26|10.39|11.2|11.26|10.95|10.74|11.01|10.98|10.65|10.76|10.88|11.4||||11.66|12.11|12.15|13.18|13.23|14.15|13.93|13.72|15.6|14.1|13.78|15.35|14.22|12.3|10.55|10.69|10.92||10.85|10.82|11.18|10.63|10.2|10.46|10.31|10.58|10.68|10.88|10.81|10.9|11.3|10.4|10.38|10.19|10.45|10.69|9.85|10.3|10.56|10.26|9.96|9.86|9.88|9.7|9.9|9.8|9.56|9.3|9.4|9.51|9.74|9.52|9.6|9.43|9.46|9.56|9.4||||||9.29|9.44|9.36|9.38|9.06|8.75|8.58|8.52|8.59|8.53|8.47|8.52|8.7|8.57|8.56
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.59|4.55|4.6|4.61|4.64|4.57|4.76|4.64|4.64|4.64|4.58|4.6|4.62|4.58|4.52|4.47|4.49|4.51|4.49|4.5|4.43|4.38|4.38|4.36|4.34|4.37|4.33|4.34|4.35|4.35|4.29|4.28|4.35|4.35|4.33|4.32|4.46|4.48|4.42|4.49|4.45|4.44|4.35|4.42|4.5|4.54|4.5|4.46|4.48|4.53|4.56|4.55|4.8|4.69|4.56|4.62|4.59|4.56|4.52|4.48|4.53||||||4.59|4.56|4.7|4.77|4.83|4.87|4.82|4.84|4.85|5.02|4.91||4.9|4.88|4.92|4.98|4.85|4.79|4.75|4.75|4.71|4.86|5.05|4.86|4.66|4.43|4.62|4.61|4.56|4.62|4.52|4.48|4.35|4.52|4.48|4.44|4.54|4.48|4.5|4.58|4.75|4.85|4.9|5.01|4.99|5.03|5.03|4.99|4.92|4.89|5.08|5.03|5.09|5.09|5.12|5.07|5.07|5.06|5.28|5.21|5.44|5.64|5.59|5.6|5.44|5.44|5.35|5.27|5.18|5.48|5.03|4.96|4.86|4.98|4.88|4.84|4.99|4.91|5|4.82|4.81||4.9|4.92|5.08|5.09|5.13|5.06|5.12|5.1|5.05|4.82|4.99|5.12|5.1|5.17|5.51|5.46|5.3|5.18|5.4|5.36|5.25|5.08|5.13|5.45||||5.64|6.03|6|6.49|6.4|6.66|6.92|6.9|7.67|6.9|6.48|6.85|6.85|6.23|5.18|5.2|5.39||5.12|5.2|5.4|4.63|4.5|4.59|4.67|4.79|4.98|4.52|4.5|4.46|4.47|4.38|4.33|4.39|4.52|4.49|4.29|4.55|4.51|4.38|4.38|4.37|4.36|4.28|4.29|4.27|4|3.99|3.93|3.92|3.95|3.9|3.9|3.93|3.84|3.8|3.71||||||3.68|3.65|3.68|3.8|3.77|3.75|3.74|3.72|3.78|3.79|3.8|3.79|3.8|3.75|3.76
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.63|11.83|12.38|12.32|12.09|11.8|12.09|12|12.14|12|11.83|11.57|11.67|10.8|10.75|10.68|10.8|10.68|10.59|10.4|10.21|10.25|10.46|10.35|10.18|10.28|10.48|10.64|10.73|11.04|10.7|10.45|10.7|10.64|10.59|10.6|10.79|10.95|10.66|10.84|10.76|10.9|10.8|11.16|11.64|11.89|11.39|11.76|11.61|12.05|11.62|12.31|12.4|10.89|10.81|11.16|11.14|11.18|11.07|10.74|11.15||||||10.98|11.1|11.88|12.67|13.01|12.72|12.56|11.88|12.11|12.4|12.39||12.58|12.2|12.4|12.11|12.58|12.1|12|11.63|11.42|12.47|13.19|12.38|11.39|9.87|9.78|10.06|9.65|9.77|9.45|9.52|9.2|9.53|9.52|9.38|9.58|9.63|9.5|9.56|9.99|10.05|10.3|10.46|10.54|10.55|10.45|10.51|10.37|10.4|10.88|10.83|11.01|10.92|11.02|10.86|11.05|10.95|11.36|11.18|12.01|12.08|12.24|12.43|12.1|11.99|12|11.6|11.64|11.9|11.41|11.5|11.05|11.11|11.07|10.75|11.35|11.07|11.44|10.81|10.84||10.78|11.5|12.1|12.3|11.76|12.02|12.17|12.25|12.13|11.52|12.3|12.39|12.05|11.88|13.49|14.2|13.25|13.01|13.32|13.18|12.5|12.6|12.76|12.92||||14.15|14.78|15.01|15.7|15.67|16.71|17.98|17.15|19.4|17.09|14.33|14.2|13.82|12.56|10.46|10.2|10.7||10.46|10.98|11.37|9.42|9.23|9.38|9.33|9.55|9.6|9.45|9.49|9.7|9.35|9.3|8.94|9.2|9.19|9.01|8.67|9.1|9.15|8.96|8.88|8.88|8.83|8.85|8.81|8.77|8.51|8.45|8.57|8.56|8.65|8.51|8.54|8.57|8.48|8.98|7.9||||||8.25||||||||||7.42|7.59|7.61|7.51|7.78
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|13.15|12.23|12.8|12.2|11.99|12|12.6|11.98|11.93|11.79|11.45|11.3|10.98|10.92|10.91|10.95|11.05|11|10.95|10.87|10.79|10.99|10.75|10.77|10.71|10.69|10.6|10.69|10.6|10.73|10.68|10.61|10.67|10.62|10.76|10.74|11|11.22|11.07|11.15|11.14|11.08|10.84|10.94|10.95|11.21|10.98|10.9|10.81|10.84|10.75|10.8|11.2|11.17|11.24|11.3|11.12|10.9|10.8|10.75|10.9||||||11.17|11.12|11.28|11.36|11.41|11.7|11.59|11.47|11.5|11.63|11.8||11.76|11.85|11.73|11.68|11.55|11.36|10.96|10.98|10.64|10.8|10.74|10.88|10.74|10.57|10.86|10.89|10.87|11|10.54|10.37|10.1|10.55|10.37|10.39|10.5|10.75|10.4|10.41|10.74|10.95|11.2|11.26|11.22|11.27|11.33|11.3|11.26|11.23|11.69|11.6|11.78|11.85|11.88|11.51|11.58|11.66|11.62|11.59|12.02|12.05|12.09|12.27|12.18|12.19|11.92|11.89|11.88|12.08|12.26|11.93|11.32|11.7|11.47|11.45|11.77|11.69|11.84|11.31|11.44||11.61|11.72|11.63|11.75|11.84|11.95|12.03|12.08|11.67|11.61|11.61|11.85|11.68|11.4|12.17|12.07|12.08|11.96|12.05|11.92|11.66|11.76|12.14|12.4||||12.85|13.87|13.52|14.32|14.34|14.43|15.51|14.92|14.13|13.78|13.31|14.2|13.84|13.91|14|13.87|14.74||14.67|13.75|13.97|13.86|12.92|13|13.06|13.28|13.51|14|13.95|13.61|13.89|13.44|13.43|13.32|13.5|13.57|13.13|13.73|14.2|13.61|13.39|13.6|13.3|13.45|13.71|14.5|13.52|11.7|11.59|11.44|11.35|10.41|10.32|10.3|9.99|9.96|9.78||||||9.63|9.57|9.53|9.65|9.78|9.78|9.73|9.79|9.94|10.05|9.87|9.96|10.12|9.94|10.09
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.13|6.2|6.28|6.26|6.27|6.24|6.35|6.5|6.46|6.43|6.35|6.19|6.16|6.14|6.22|6.17|6.2|6.08|6.01|6|5.96|5.98|5.96|6.03|6|6.09|6.06|6.15|6.15|6.32|6.11|6.18|5.98|5.93|6.03|6.02|6.36|6.51|6.38|6.57|6.59|6.58|6.54|6.56|6.54|6.96|6.81|6.62|6.62|6.65|6.56|6.58|6.78|6.77|6.88|7.02|6.95|6.86|6.68|6.65|6.65||||||6.7|6.64|6.82|6.99|7.17|7.46|7.57|7.6|7.78|7.8|7.8||7.52|7.6|7.52|7.22|7.06|6.95|6.85|6.72|6.53|6.76|6.79|6.93|6.9|6.83|7.15|7.15|7.2|7.19|6.96|6.72|6.45|6.71|6.69|6.61|6.72|6.58|6.66|6.73|6.94|7.01|7.26|7.4|7.12|7.17|7.17|7.05|6.92|6.8|7.12|7.05|7.15|7.25|7.16|7.07|7.06|7.12|7.2|7.13|7.59|7.64|7.7|7.81|7.93|7.74|7.73|7.63|7.58|7.84|7.87|7.86|7.69|7.83|7.67|7.35|7.65|7.6|7.61|7.57|7.14||7.5|7.41|7.09|7.84|8.16|8.22|8.17|8.26|7.96|7.95|8.43|8.5|8.41|8.39|8.85|8.9|9|8.8|8.56|8.48|8.28|8.4|8.59|8.85||||9.51|11.72|11.11|11.55|11.3|11.5|12.16|11.66|11.37|11.62|11.12|11.24|10.37|10.36|10.48|10.4|10.75||10.86|10.75|10.98|10.66|10.25|10.4|10.79|10.86|10.78|11.33|11.07|11.15|11.12|10.82|10.91|11.35|12.07|12.2|11.65|11.67|11.8|11.8|9.92|9.82|9.76|9.85|9.43|10.28|10.1|9.26|8.67|8.76|8.96|8.59|8.52|8.6|8.36|8.32|7.83||||||7.72|7.6|7.95|8.23|8.3|8.44|8.45|8.56|8.75|8.78|9.15|8.82|9|8.13|8.68
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.91|6.79|6.89|6.81|6.79|6.75|6.88|7.06|6.98|6.91|6.93|6.81|6.83|6.9|6.69|6.74|6.66|6.58|6.59|6.43|6.41|6.41|6.26|6.32|6.4|6.51|6.47|6.54|6.51|6.5|6.34|6.28|6.42|6.39|6.52|6.5|6.71|6.78|6.69|6.97|6.89|6.9|6.86|6.93|7.06|7.28|7.08|7.09|7.02|7.09|6.95|7.01|7.22|7.11|7.11|7.3|7.21|7.27|7.19|7.14|7.21||||||7.84|7.9|7.8|8.18|8.88|9.1|7.66|7.53|7.5|7.72|7.71||7.66|7.85|7.74|7.57|7.49|7.4|7.3|7.38|7.09|7.26|7.16|7.21|7.16|7.05|7.16|7.13|7.19|7.07|6.84|6.88|6.7|6.87|6.7|6.7|6.79|6.71|6.88|6.94|7.14|7.21|7.38|7.43|7.35|7.49|7.19|7.22|7.2|7.1|7.36|7.41|7.6|7.57|7.5|7.46|7.34|7.48|7.5|7.34|7.74|7.59|7.67|7.72|7.76|7.61|7.67|7.58|7.52|7.65|7.65|7.57|7.55|7.49|7.39|7.22|7.41|7.35|7.23|6.93|6.96||7.18|7.14|7.2|7.45|7.5|7.56|7.38|7.53|7.44|7.4|7.6|7.77|7.33|7.3|7.76|7.53|7.35|7.18|7.39|7.04|7.18|6.9|6.83|7.11||||7.23|7.64|7.6|8.05|7.94|8.19|8.44|8.29|8.39|8.47|8.21|8.45|8.35|8.44|8.53|8.56|8.87||8.95|8.74|8.89|8.6|8.26|9.08|8.92|7.84|7.98|8.02|7.76|7.7|7.87|7.53|7.54|7.78|8.18|7.97|7.78|7.63|7.4|7.37|6.93|6.92|6.95|6.86|6.96|7.1|6.73|6.53|6.75|6.62|6.55|6.44|6.39|6.34|5.96|5.9|5.79||||||5.63|5.76|5.78|5.99|6.1|6.1|6.05|6.04|6.09|6.08|6.03|6.27|6.34|6.27|6.33
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.53|7.34|7.7|7.6|7.64|7.49|8|7.99|6.96|6.98|7.09|6.98|6.66|6.65|6.5|6.3|6.39|6.2|6.16|6.16|6.3|6.32|6.3|6.39|6.68|6.58|7.3|6.38|6.45|6.58|6.35|6.2|6.17|6.13|6.25|6.12|6.04|5.94|5.75|5.89|5.85|5.86|5.81|6.08|6.14|6.19|5.93|5.91|5.84|5.99|5.91|6.03|6.29|6.12|6.05|6.06|6.1|5.87|5.83|5.7|5.66||||||5.86|5.75|5.99|6.13|6.18|6.21|6.26|6.3|5.75|5.98|5.99||5.97|6.04|6.1|6.18|5.86|5.84|5.75|5.79|5.59|5.86|5.82|6.01|6.14|6.05|7.13|6.79|6.29|6.27|5.61|4.96|4.75|4.87|4.84|4.85|4.81|4.74|4.83|4.97|5.22|5.23|5.25|5.42|5.36|5.55|5.2|5|4.93|4.89|5.14|5.1|5.24|5.15|5.15|5.12|5.28|5.26|5.21|5.3|5.49|5.49|5.45|5.59|5.68|5.78|5.83|5.78|5.7|5.79|5.78|5.73|5.7|5.7|5.55|5.55|5.57|5.6|5.45|5.28|5.24||5.24|5.25|5.35|5.5|5.6|5.65|5.6|5.63|5.47|5.46|5.49|5.6|5.49|5.48|5.77|5.75|5.57|5.5|5.62|5.5|5.44|5.43|5.53|5.77||||6|6.26|6.28|6.58|6.64|6.67|6.96|6.99|7.14|7.55|6.83|6.9|6.5|6.61|6.85|6.38|6.78||6.71|6.48|6.51|6.3|6.16|6.14|6.19|6.38|6.5|6.58|6.4|6.55|6.35|6.41|6.16|6.47|6.52|6.36|6.15|6.42|6.26|6.11|5.93|5.93|5.83|5.88|5.88|6.4|5.72|5.28|5.31|5.32|5.3|5.18|5.21|5.13|5.05|4.97|4.86||||||4.73|4.95|5.1|5.14|4.93|4.98|4.98|5.04|5.1|5.14|5.05|5|5.08|4.94|5.04
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|10.54|10.55|10.9|10.84|10.64|10.33|10.71|10.67|10.6|10.61|10.5|10.3|10.11|10.21|10.35|10.35|10.43|10.46|10.42|10.28|10.34|10.36|10.4|10.33|10.41|10.09|10.13|10.21|10.24|10.3|10.2|10.13|10.25|10.28|10.2|10.18|10.61|10.88|10.86|10.77|10.83|10.9|10.82|11.24|11.08|11.37|11.29|11.4|11.38|11.3|11.48|11.81|11.86|11.93|11.71|11.5|11.43|11.5|11.4|11.26|11.38||||||11.58|11.5|12.05|12.5|12.64|12.76|12.85|13.14|13.67|13.28|13.17||13.23|13.51|13.28|13.01|12.48|12.43|12.16|12.19|12.06|12.65|12.52|12.66|12.44|12.29|12.56|13.09|11.72|11.6|11.48|11.03|10.81|11.3|11.04|11.06|11.29|10.99|11.19|11.07|11.35|11.28|11.7|12.04|11.91|12.12|12.19|12.19|11.91|11.95|12.34|12.51|12.75|13.15|13.11|12.93|13.48|13.22|13.18|13.3|13.86|14.52|14.96|14.57|17.7|17.06|13.85|14.05|16.5|14.3|14.29|12.4|11.81|9.99|9.82|9.72|10.05|9.98|10|9.56|10.71||11.6|11.35|12.35|11.11|10.7|10.6|10.48|10.5|10.58|10.6|10.08|10.42|10.2|10.31|11.1|11|11|10.99|11.11|11|10.86|10.68|10.84|11.45||||11.63|12.46|13.36|14.16|13.79|13.5|13.49|13.42|13.67|13.56|13.19|13.39|13.29|13.6|13.84|13.8|14.36||13.89|13.89|13.67|13.6|13.12|13.41|13.23|13.61|13.55|14.01|14.23|14.08|13.93|13.29|13.24|13.6|14.21|14.08|13.2|14.28|14.17|13.92|13.97|13.36|13.69|13.22|13.02|12.99|12.61|12.39|12.47|12.5|12.68|12.16|12|12.1|11.81|11.71|11.42||||||11.23|11.72|11.79|12.15|12.42|13.02|13.23|12.88|12.58|12.32|12.31|12.68|12.85|12.62|12.85
07236|100883|/equities/eastern-comms|SHANGHAICOMP|20.51|20.51|21.25|21.15|21.35|21.08|20.81|21.52|22.08|23.5|20.3|19.85|20|19.66|19.56|19.69|19.61|19.62|19.4|19.15|19|19|18.87|19.01|19|19.16|19.56|19.64|19.05|19.79|19.32|19.13|19.26|18.62|18.78|18.7|19.21|19.28|19.2|19.55|19.63|19.8|19.55|19.63|19.88|20.37|20.1|19.92|20.3|20.62|20.86|20.72|20.6|20.46|20.9|21.21|20.7|20.85|20.6|20.25|20.47||||||20.44|20.35|22|22.64|22.54|22.56|23.19|23.03|22.98|23.5|23.36||23.34|24.53|24.69|23.5|22.4|20.5|19.99|19.92|19.47|20.39|20.4|19.7|19.17|18.99|20.08|19|19.2|19.55|18.95|18.86|18.3|19.38|19.8|19.62|22.2|20.77|17.69|17.7|18.12|18.5|19.5|19.46|19.59|19.88|19.65|19.62|19.42|19.25|20.14|20.19|20.9|21.2|21.08|20.66|20.93|21.15|21.44|21.33|22.31|22.43|22.4|22.94|23.48|23.48|23.62|22.87|22.89|23.13|23.26|23.11|22.62|23.66|22|22.05|22.85|22.64|22.69|22.3|22.01||23.5|24.07|24.75|23.77|23.93|24.3|24.63|25|24.14|25.45|27.73|27|23.5|20.62|22.12|22.51|22.6|21.25|22|21.8|20.9|20.53|21.45|22.68||||23|26.56|27.45|28.46|28.6|29.7|28.8|27.9|27.8|28.52|27|28.38|27.62|27.81|28.1|28.62|28.72||29.52|29.3|32.1|28.17|27.12|27.88|29.66|29.96|28.35|29.86|29.7|29.55|32.06|28.5|33.5|30.18|32|33.5|33.5|36.44|38.68|35.89|32.4|27.82|27.4|28.91|28.71|37.07|33.7|29.11|26.4|23.03|22.5|18.71|18.47|17.5|15.52|14.58|12.9||||||12.58|13.06|13.7|13.78|14.23|14.87|15.25|15.7|14.99|15.13|16.38|16.91|16.79|16.15|14.62
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.533|0.538|0.542|0.542|0.544|0.532|0.54|0.541|0.548|0.56|0.513|0.494|0.491|0.483|0.489|0.485|0.48|0.475|0.463|0.461|0.465|0.455|0.463|0.473|0.468|0.494|0.493|0.495|0.499|0.505|0.498|0.49|0.495|0.494|0.487|0.504|0.521|0.531|0.533|0.539|0.535|0.54|0.536|0.54|0.549|0.552|0.539|0.541|0.551|0.553|0.556|0.558|0.55|0.562|0.562|0.571|0.557|0.561|0.561|0.551|0.558||||||0.561|0.558|0.58|0.59|0.592|0.596|0.585|0.582|0.584|0.597|0.588||0.587|0.596|0.604|0.578|0.562|0.527|0.518|0.511|0.498|0.501|0.505|0.501|0.502|0.504|0.514|0.497|0.501|0.503|0.492|0.484|0.477|0.482|0.48|0.471|0.495|0.48|0.448|0.455|0.48|0.473|0.483|0.48|0.477|0.487|0.478|0.483|0.475|0.471|0.498|0.503|0.5|0.501|0.503|0.5|0.5|0.509|0.51|0.509|0.532|0.537|0.533|0.532|0.544|0.532|0.533|0.526|0.525|0.534|0.535|0.529|0.529|0.529|0.518|0.521|0.529|0.523|0.526|0.517|0.511||0.518|0.526|0.526|0.515|0.517|0.516|0.52|0.525|0.521|0.53|0.554|0.562|0.542|0.525|0.558|0.568|0.562|0.561|0.566|0.567|0.555|0.555|0.55|0.583||||0.583|0.649|0.651|0.661|0.659|0.67|0.669|0.653|0.654|0.66|0.644|0.649|0.653|0.655|0.669|0.659|0.673||0.665|0.677|0.683|0.666|0.662|0.659|0.663|0.666|0.667|0.674|0.677|0.677|0.677|0.661|0.675|0.664|0.688|0.693|0.651|0.698|0.714|0.72|0.691|0.639|0.641|0.635|0.649|0.78|0.698|0.675|0.668|0.659|0.649|0.601|0.611|0.606|0.585|0.57|0.544||||||0.532|0.53|0.53|0.524|0.529|0.536|0.531|0.542|0.537|0.523|0.565|0.571|0.57|0.57|0.552
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|15.2333|15.0667|14.9917|14.5167|14.0833|14.1667|15.0667|15.4167|15.9|15.1167|15.325|15.05|14.8833|14.8917|14.9417|14.9333|14.9|14.7917|15.125|15.0667|15.2333|15.4|15.7917|15.5667|15.4167|14.5667|14.5667|18.5833|18.4333|18.5833|18.6417|18.675|19.4583|19.5|19.2|19.7167|19.6417|19.4167|19.6667|19.8833|20.6083|20.5|20.925|20.25|20.25|19.1167|19.175|19.625|19.1667|19.25|19.0417|18.8|19.2917|19.275|19.35|19.275|19.2583|19.25|18.225|18.1667|18.0833||||||17.6417|17.0833|17.5333|17.5|17.3333|16.6583|16.1083|15.025|14.3333|14.4083|14.1583||14.1417|14.3333|14.35|14.0083|14.225|14.1667|14.0833|14.05|14.1667|13.8167|13.85|13.7333|13.4583|12.625|12.5|12.5|12.9|12.7333|12.1833|12.0917|11.7417|12.125|12.2167|11.3583|11.25|11.4167|11.5833|11.5833|11.5417|11.5667|11.8|11.9417|12.3167|12.9167|12.925|12.9417|12.65|12.4833|12.5583|12.0917|12.3333|12.175|12.5583|12.3667|12.7917|12.5667|12.3333|12.275|12.3917|12.3917|12.3583|12.5583|12.8083|12.8333|12.8417|12.5|12.5667|13.225|13.4333|13.4|13.3333|13.625|13.7833|13.9167|14.5417|14.3083|14.3917|14.1083|13.8417||14|14.0417|13.8333|13.9583|14.1667|14.3|14.4083|14.575|14.3083|13.4667|13.4167|13.2333|13.1333|15.79|16.19|16.01|15.99|15.88|16.11|16.23|16.59|16.89|16.95|16.09||||16.55|15.99|16.87|17.1|16.95|16.48|17.02|17.7|17.55|16.97|16.7|16.96|16.96|17|16.83|17.15|17.55||17.61|17|17.35|17|16.61|16.6|16.2|16.35|16.29|16.93|17.04|16.46|15.91|16|15.02|15.19|15.28|14.95|14.25|15|15|15.05|15.1|14.96|14.29|14.22|14.39|14.96|14.55|14.64|14.52|14.8|15.1|14.8|14.98|15.09|14.88|14.67|14.2||||||14.21|13.57|13.65|14.11|14.87|14.72|15.21|15.41|14.34|13.96|13.73|13.51|13.53|13.32|13.48
07239|100340|/equities/hejia-company|SHANGHAICOMP|14.04|13.74|14.24|14|13.96|13.95|14.55|15.29|15.06|15.08|15.01|14.57|14.44|14.76|14.5|14.62|14.38|14.05|14.35|13.46|14.06|14.29|14.83|15.1|16.28|16.75|18.17|18.45|18.06|17.97|16.96|16.56|17.76|16.92|17.2|17.12|16.83|17.71|17.75|18.28|18.37|20.79|17.31|16.6|17.03|15.48|14.07|11.96|11.92|11.89|11.24|11.01|11.46|11.34|11.96|11.98|11.99|11.47|11.3|11.15|11.11||||||11.3|11.29|12.76|12.56|12.4|12.28|12.57|12.6|12.73|13.16|12.86||13|13.3|12.84|12.44|12.9|11.31|11.09|11.15|10.67|11.2|10.98|10.57|10.44|10.36|10.57|10.52|10.59|10.7|10.19|9.98|9.59|10.11|9.92|9.68|9.7|9.57|9.81|10|10.02|10.15|10.29|10.53|10.24|10.38|10.36|10.36|10.21|9.91|10.66|10.69|10.56|10.52|10.7|10.56|11|11.01|10.79|10.62|11.13|11.14|11.4|11.69|11.7|11.74|11.76|12.92|12.36|12.66|12.51|11.19|10.92|11.6|10.9|10.47|10.34|10.05|10.3|9.92|10||10.25|9.89|9.37|10.41|11.53|11.61|11.81|11.94|11.69|11.4|11.91|12.05|11.9|11.89|13.01|13.48|13.5|13.19|12.8|12.2|11.95|11.64|12.01|12.76||||13.25|13.59|13.7|14.82|14.7|15.15|15.1|15.53|15.5|15.84|15.29|15.93|15.68|16.24|16.68|16.98|18||18.65|18.69|17.68|16.07|14.1|12.6|12.7|12.15|12.2|13.02|12.58|12.4|12.56|12.31|12.39|13.46|13.56|13.15|13.48|14|14.69|13.35|10.83|10.28|10.32|10.44|9.93|10|10.01|9.19|9.22|9.35|8.83|8.5|8.46|8.58|8.39|8.25|8||||||7.81|7.96|8.02|8.35|9|8.14|7.93|7.94|8.05|8.08|7.93|8.17|8.17|7.94|8.11
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|20.31|20.24|20.57|20.63|20.31|20.31|20.91|21.4|21.31|20.68|20.55|20.65|20.22|20.28|19.97|19.9|19.88|19.38|19.23|18.9|18.94|19.05|19|19.1|19.07|19.21|19.5|19.35|19.1|19.4|18.97|18.74|19.38|18.94|19.24|19.57|20.11|20.24|19.79|20.1|19.94|20.2|19.96|20.85|21.16|23.2|22.86|23|23.26|24.2|23.55|24.6|21.63|21.62|22.08|22.48|22.35|22.36|22.21|22|22.1||||||22.03|22.1|23.1|23.62|23.91|24.49|24.69|24.53|24.74|25.63|25.56||25.6|25.94|25.3|24.98|25|25.26|24.82|26.85|25.21|27.35|28.49|28.99|27.55|27.2|27.89|28.23|27.49|26.43|25.52|25.05|24.16|24.97|24.91|24.77|25.01|24.98|23.97|24.2|25.47|25.75|26.45|26.52|26.82|26.54|26.62|27.88|26.84|26.6|28|28.08|28.83|29.34|30.18|30.69|30.19|30.45|30.84|30.37|31.31|31.25|30.97|31.22|30.92|31.2|30.07|30.4|29.91|30.08|29.55|28.85|28.33|28.97|28.21|28.4|28.63|29.18|30|27.85|28.46||29.64|30.5|30.63|30.07|30.3|30.62|30.71|30.61|30.6|29.07|30.55|31.01|30|30.68|32.2|31.61|31.43|31.29|32.41|31.82|31.81|32|31.01|32.15||||33.37|33.61|35.04|37.26|38.11|37.8|39.31|38.94|38.66|38.79|37.21|38.71|38.86|39.71|40.52|40.64|42.61||42.46|43.07|43.82|43.79|42.16|42.14|42.15|42.89|43.02|43.74|43.94|45.24|44.64|42.07|40.89|41.67|42.61|41.64|39.29|40|42.06|42.07|40.86|40.51|40.44|40.21|40.72|41.93|39.64|38.31|39|39.29|40.91|39.36|40.36|37.13|37.46|37.86|36.49||||||33.57|34.84|34.79|36.07|35.43|35.36|35.04|34.96|35.43|35.42|34.57|35.25|35.49|34.21|35.07
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.1|3.1|3.15|3.16|3.11|3.01|3.09|3.13|3.1|3.1|3.1|3.02|3.07|3.01|2.99|2.97|3.01|2.98|3|2.98|2.89|2.9|2.89|2.95|2.93|2.96|2.97|2.97|2.96|2.99|2.91|2.87|3.03|3.04|3.08|3.09|3.16|3.21|3.13|3.13|3.15|3.14|3.1|3.14|3.22|3.33|3.28|3.25|3.31|3.24|3.21|3.17|3.22|3.18|3.22|3.25|3.22|3.24|3.18|3.16|3.18||||||3.18|3.15|3.25|3.34|3.36|3.39|3.42|3.4|3.42|3.51|3.55||3.51|3.53|3.5|3.48|3.48|3.44|3.4|3.42|3.34|3.43|3.5|3.43|3.37|3.38|3.44|3.52|3.45|3.47|3.32|3.19|3.1|3.23|3.15|3.11|3.18|3.17|3.17|3.27|3.45|3.49|3.52|3.6|3.59|3.51|3.55|3.53|3.55|3.57|3.64|3.61|3.73|3.77|3.73|3.7|3.71|3.74|3.75|3.65|3.85|3.86|3.95|4|4.02|3.93|4.05|3.98|3.98|3.99|4.08|4.06|3.98|4.02|4.05|3.97|4.31|4.07|3.81|3.76|3.67||3.7|3.76|3.83|3.99|3.84|3.86|3.95|3.99|3.94|3.86|4|4.02|3.97|3.77|3.97|3.9|3.69|3.69|3.82|3.82|3.87|3.46|3.45|3.64||||3.75|3.96|4.06|4.23|4.2|4.42|4.49|4.26|4.3|4.39|4.16|4.15|4.06|4.11|4.14|4.06|4.18||4.17|4.07|4.05|3.97|3.84|3.86|3.96|4.05|4.03|4.17|4.15|4.19|4.14|4.17|3.99|4.13|4.3|4.32|4.06|4.2|4.21|4.22|3.9|3.93|3.91|3.94|3.9|3.97|3.75|3.62|3.81|3.83|3.94|3.81|3.7|3.73|3.6|3.89|3.38||||||2.95|3.12|3|3.1|3.05|3.06|3.07|3.06|3.08|3.06|3.05|3.11|3.11|3.11|3.12
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|22.1|22.05|22.3|23|22.5|21.82|22.75|24.99|22.55|22.86|23.46|22.51|22.61|21.6|22.09|21.42|21.85|22.35|21.13|20.32|19.94|19.33|18.62|18.42|18.35|18.2|18.69|18.5|19.46|17.66|17.02|17.04|17.37|17.02|17.25|17.4|18.33|18.66|18.55|18.52|18.71|18.35|18.39|18.76|19|20.8|20.42|19.92|20.2|19.89|19.35|19.2|19.65|19.85|20.05|20.52|20.64|20.3|20.13|19.61|20.05||||||20.87|20.6|22.2|23.3|21.99|22.16|22.05|21.87|21.93|22.3|22.41||22.35|22.69|22.91|22.02|21.98|21.95|21.49|19.92|19.36|20.25|19.63|19.47|19.45|19.01|19.96|20.14|20.17|20.28|19.38|19.09|18.75|19.95|19.27|18.08|19|18.41|18.67|18.3|19.07|18.56|18.83|19.04|18.59|18.54|17.99|17.75|17.38|16.6|17.76|17.67|18.39|19.01|18.39|18.42|19.1|19.3|19.76|19.15|21.02|20.48|20.28|20.82|20.97|20.14|20.27|20|19.89|20.23|20.46|20.28|20.43|21.48|19.96|19.72|19.64|19.45|19.34|18.8|18.66||19.25|18.95|18.84|19.23|18.89|19.13|18.88|19.38|18.63|19.24|20.42|19.36|18.82|19.08|19.68|19.86|19.85|19.39|19.75|19.32|18.66|18.67|19.7|20.07||||21.37|22.67|22.2|23.24|22.61|22.73|22.85|23.1|23.45|23.61|22.42|23.37|22.81|23.63|23.45|23.31|24.86||24.51|24.25|24.08|22.39|22.23|22.09|22.55|23.35|23.32|23.92|23.5|24.07|23.78|23.42|24.65|24.99|26.46|23.5|21.94|21.83|21.76|20.96|20.18|19.49|19.68|19.15|19.58|20.18|19.77|18.93|18.87|19.04|19.12|18.52|18.44|18.2|17.83|17.34|16.67||||||15.45|16.28|16.37|16.83|16.91|17.18|17.13|17.25|18.29|17.88|17.4|18.03|17.9|18.1|18.08
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|11.98|11.85|12.05|12.09|11.98|12.13|12.41|12.6|12.7|12.7|12.35|12.27|12.26|12.49|12.36|12.47|12.58|12.58|12.33|12.39|12.4|12.48|12.55|12.45|12.61|12.57|12.9|13.12|13.16|13.11|12.53|12.36|12.67|12.51|12.51|12.64|12.75|12.9|12.95|13.22|13.3|13.43|13.2|13.14|12.85|13.02|12.16|12.48|12.58|12.65|12.54|12.71|12.83|12.57|12.51|12.48|12.28|12.19|12.17|11.82|12.34||||||11.94|12.16|12.97|12.82|13.13|13.09|13.15|13.03|13.26|13.47|13.25||13.1|13.23|13.11|12.21|11.8|11.6|11.37|11.28|10.88|11.42|11.19|11.16|11.19|11.14|11.68|11.67|11.9|11.75|11.32|11.19|11|11.42|11.37|11.14|11.44|11.21|11.51|11.96|12.49|11.8|11.91|12.12|11.97|12.07|12.15|12.21|12.2|12.17|12.6|12.66|12.7|12.35|12.3|12|12.74|13.13|13.41|13.32|13.99|13.1|12.97|12.89|12.98|12.78|12.74|12.77|12.63|12.92|12.93|12.81|12.74|12.68|12.54|12.35|12.63|12.81|12.83|12.48|12.41||12.55|12.55|12.55|12.81|12.99|13.1|13.08|12.98|12.49|12.9|13.4|13.37|12.99|12.21|13.44|13.19|13.08|12.88|13.4|13.21|13|12.91|13.1|13.45||||14.41|14.55|14.7|15.17|14.97|15.41|16.06|15.29|15.32|15.34|15.17|15.59|15.19|15.28|15.29|15.36|16.06||16.21|15.82|16.01|15.72|13.97|13.88|14.46|14.59|14.54|14.79|14.03|14.25|14.3|13.86|13.66|13.95|14.68|14.62|14.06|13.79|13.8|14.02|13.69|13.49|13.71|13.08|13.43|12.39|11.91|11.57|11.86|11.81|11.79|11.6|11.59|11.34|11.02|10.88|10.76||||||10.45|10.39|10.82|10.99|11.37|11.46|10.9|10.84|10.94|10.86|10.76|10.94|11.09|10.89|10.83
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.72|10.26|10.61|10.63|10.59|10.4|10.56|10.69|10.48|10.58|10.48|10.39|10.24|10.29|10.15|10.09|10.08|10.14|10.23|10.02|10.06|10.14|10.14|10.23|10.11|10.29|10.11|10.14|9.81|10|9.95|9.83|10|10.13|10.12|9.93|10.22|10.4|10.4|10.5|10.7|10.4|10.33|10.24|10.6|10.8|10.81|11.09|10.95|11.07|10.83|10.88|11.25|11.27|11.37|11.07|10.62|10.56|10.5|10.33|10.57||||||10.54|10.42|10.61|10.76|11.1|11.02|11.11|10.89|11.22|11.51|12.49||11.09|10.32||||||||9.38|9.45|9.28|8.9|8.78|8.99|9.07|9.02|9.08|8.8|8.68|8.6|8.91|8.78|8.77|8.99|8.96|9.17|9.59|10|10.02|10.02|10.07|10.02|10.07|10.1|10.13|10.11|10.06|10.31|10.19|10.23|10.2|10.17|10.13|10.13|10.17|10.18|10.08|10.51|10.48|10.51|10.59|10.57|10.68|10.48|10.49|10.37|10.55|10.49|10.55|10.28|10.39|10.2|10.17|10.32|10.2|10.38|10.11|10.11||10.2|10.28|10.2|10.52|10.39|10.21|10.18|10.25|10.04|10.2|10.4|10.62|10.43|10.37|10.7|10.64|10.56|10.47|10.44|10.43|10.41|10.46|10.78|11||||11.27|11.83|11.87|12.45|12.08|12.45|12.37|12.25|12.45|12.15|11.75|12.21|12.08|12.43|12.46|12.93|12.91||12.44|12.35|12.33|11.9|11.56|12|11.81|12.1|11.98|12.29|12.5|13|12.17|11.62|11.4|11.7|11.65|11.6|11.25|11.67|11.65|11.78|11.6|11.44|11.31|11.24|11.15|11.2|10.76|10.67|10.84|10.66|10.73|10.47|10.59|10.55|10.42|10.37|10.2||||||10.06|10.21|9.91|10.08|10.18|10.22|10.25|10.18|10.43|10.34|10.13|10.15|10.35|10.12|10.19
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.31|4.3|4.41|4.3|4.21|4.1|4.18|4.22|4.18|4.21|4.2|4.11|4.09|3.96|3.96|3.93|3.93|3.92|3.93|3.89|3.84|3.89|3.86|3.92|3.91|3.89|3.83|3.87|3.85|3.92|3.89|3.85|3.96|3.93|3.95|3.93|3.99|4.14|4.05|4.15|4.23|4.23|4.17|4.13|4.21|4.26|4.25|4.4|4.37|4.47|4.24|4.2|3.92|3.94|4.02|4|3.96|3.9|3.87|3.83|3.83||||||3.9|3.88|4.19|4.1|3.96|4.03|4.03|4.03|4.02|4.14|4.18||4.17|4.19|4.16|4.05|4.03|4.04|3.94|3.91|3.84|3.98|3.93|3.96|3.89|3.85|3.96|3.93|3.91|3.9|3.84|3.77|3.71|3.84|3.8|3.72|3.8|3.74|3.83|3.8|3.9|3.93|4.03|4.08|4.14|4.2|4.05|3.97|3.93|3.88|4.07|4.12|4.11|4.01|3.97|3.91|3.86|3.9|3.93|3.9|4.08|4.06|4.09|4.11|4.16|4.05|4.09|4.15|4.06|4.12|4.11|4.06|3.98|4|3.95|3.89|4.04|3.97|3.99|3.86|3.78||3.93|3.96|3.95|4.11|4.16|4.13|4.1|4.13|3.93|3.89|4.06|4.1|4.06|3.98|4.2|4.15|4.33|4.16|4.4|3.93|3.82|3.83|3.86|4.06||||4.07|4.34|4.37|4.8|4.78|4.81|4.9|4.92|5.02|4.88|4.77|4.9|4.86|5|5.11|5.6|5.81||4.97|4.51|4.45|4.23|4.12|4.29|4.37|4.51|4.47|4.52|4.44|4.44|4.46|4.35|4.3|4.37|4.56|4.62|4.32|4.38|4.42|4.34|4.17|4.15|4.21|4.13|4.22|4.21|4.06|4.01|4.02|4.07|4.09|3.91|3.83|3.89|3.73|3.55|3.5||||||3.42|3.55|3.55|3.64|3.7|3.77|3.76|3.72|3.75|3.73|3.69|3.74|3.76|3.73|3.72
07246|100510|/equities/eerduosi|SHANGHAICOMP|8.9|8.78|8.8|8.64|8.66|8.53|8.61|8.76|8.73|8.88|8.83|8.74|8.8|8.69|8.7|8.64|8.37|8.5|8.36|8.39|8.39|8.48|8.48|8.59|8.52|8.6|8.48|8.3|8.35|8.33|8.13|8|8.17|8.12|8.21|8.22|8.3|8.49|8.41|8.45|8.42|8.33|7.82|7.97|8.18|8.02|7.97|7.87|7.84|7.88|7.88|7.8|7.98|7.98|8.04|8.14|8.01|7.98|7.95|7.85|7.98||||||7.86|7.78|7.92|8.01|8.04|8.17|8.24|8.16|8.13|8.41|8.58||8.42|8.21|8.2|8.15|8.08|8.09|7.96|8.09|7.92|8.02|7.8|7.75|7.62|7.55|7.79|7.75|7.76|7.82|7.64|7.55|7.43|7.65|7.52|7.48|7.67|7.6|7.65|7.8|7.96|7.93|8.1|8.21|8.18|8.36|8.4|8.52|8.52|8.55|8.61|8.43|8.42|8.2|8.23|8.49|8.1|7.99|8.05|8.04|8.35|8.33|8.41|8.52|8.43|8.4|8.37|8.4|8.3|8.54|8.5|8.49|8.37|8.45|8.25|8.18|8.37|8.22|8.23|8.06|7.83||8|8.06|8.11|8.2|8.3|8.2|8.15|8.2|8.03|8|8.2|8.35|8.09|8.14|8.36|8.16|8.15|8.1|8.36|8.32|8.28|8.2|8.39|8.9||||8.73|9.05|9.17|9.59|9.26|9.43|9.57|9.63|9.73|9.7|9.46|9.79|9.78|9.82|9.9|10.2|10.47||9.83|9.55|9.64|9.24|8.99|9.19|9.21|9.47|9.07|9.25|9.25|9.29|9.35|9.1|8.92|9.21|9.14|9.25|8.78|9.31|9.75||8.98|9.09|8.9|8.87|8.76|8.75|8.3|8.14|8.27|8.21|8.28|8.04|8.1|8.09|7.97|7.95|7.98||||||7.61|7.91|7.39|7.48|7.65|7.71|7.67|7.71|7.88|7.99|7.77|7.8|7.77|7.77|7.71
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.87|0.848|0.851|0.844|0.826|0.828|0.849|0.848|0.83|0.83|0.815|0.797|0.781|0.781|0.792|0.784|0.77|0.773|0.756|0.725|0.716|0.716|0.73|0.74|0.732|0.76|0.753|0.774|0.759|0.763|0.763|0.775|0.774|0.772|0.78|0.762|0.774|0.785|0.776|0.758|0.76|0.757|0.728|0.718|0.713|0.723|0.724|0.724|0.712|0.729|0.72|0.72|0.733|0.739|0.73|0.73|0.728|0.731|0.732|0.734|0.746||||||0.737|0.733|0.742|0.738|0.746|0.745|0.735|0.741|0.748|0.746|0.761||0.756|0.745|0.745|0.743|0.738|0.723|0.725|0.726|0.711|0.721|0.714|0.704|0.716|0.701|0.738|0.738|0.739|0.747|0.73|0.73|0.727|0.725|0.738|0.735|0.741|0.745|0.746|0.746|0.79|0.791|0.805|0.82|0.82|0.826|0.828|0.831|0.822|0.827|0.836|0.828|0.833|0.827|0.845|0.842|0.839|0.836|0.833|0.825|0.84|0.848|0.848|0.851|0.852|0.849|0.85|0.849|0.845|0.85|0.847|0.839|0.836|0.838|0.824|0.826|0.828|0.821|0.83|0.82|0.821||0.817|0.817|0.822|0.833|0.82|0.822|0.827|0.822|0.828|0.818|0.828|0.838|0.827|0.825|0.845|0.84|0.846|0.836|0.84|0.84|0.835|0.837|0.851|0.877||||0.876|0.886|0.887|0.896|0.896|0.906|0.926|0.918|0.92|0.924|0.92|0.925|0.921|0.933|0.936|0.936|0.938||0.931|0.922|0.926|0.906|0.901|0.918|0.912|0.936|0.933|0.936|0.935|0.939|0.941|0.94|0.928|0.936|0.936|0.945|0.935|0.952|0.971||0.935|0.937|0.933|0.934|0.94|0.95|0.913|0.913|0.91|0.917|0.918|0.895|0.911|0.907|0.9|0.893|0.906||||||0.899|0.888|0.876|0.868|0.877|0.876|0.874|0.88|0.877|0.89|0.894|0.881|0.882|0.893|0.872
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|167.8|174|171.31|168.3|164.88|161.2|163.85|168|173|164.31|167.5|165.8|169.89|163.2|170|162.8|159.2|165.8|168.29|163.8|162|159|159.5|157.18|154.9|153.55|160.59|162.9|169.1|170.99|162.34|160.11|163.5|150|146.33|146.32|141.7|142.2|139.05|140|136.98|134.96|131|140|146.29|151|144.5|149.05|150.85|146|148.01|150.09|145|151.09|152.5|153.14|146.5|146|146.7|141.8|145.91||||||173.8|180.25|188|191|171.06|157.13|151.58|152|154.2|161.28|161||167|155.55|157.2|149|161|161.01|166|136|135.4|133.95|131|136.45|132.99|131.85|138.98|138.5|145.01|149.01|145.01|146.5|144|150.73|147.9|150.88|158.03|165|162.63|169|170.88|163|159|162.5|160.01|157|157|158|149|123|152.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.3357|7.3214|7.45|7.3429|7.3357|7.1429|7.3357|7.4|7.3786|7.3357|7.3|7.2071|7.1571|7.1429|7.1214|7.1357|7.2071|7.1857|7.1071|7.1429|7.0714|7.1357|6.9714|7.0357|6.9429|7.0571|7.15|7.1429|7.0929|7.2857|7.2071|7.2143|7.2|7.4|7.2286|7.15|7.4857|7.5714|7.4286|7.7143|7.85|7.6786|7.3643|7.5357|8.2571|8.0071|7.7857|7.6429|7.8071|8.0143|7.8143|7.5214|7.7429|7.6286|7.7714|7.8929|7.6357|7.5571|7.2857|7.2714|7.1143||||||7.1214|7.0286|7.2071|7.3571|7.4143|7.5071|7.5214|7.4714|7.4|7.6286|7.6071||7.5143|7.4786|7.5|7.4643|7.2857|7.2643|7.1571|7.2571|7.1357|7.1643|7.1357|7.0857|6.9286|6.8286|7.0786|7.1429|7.0786|7.0929|6.9286|6.8|6.7857|6.9857|6.9786|6.8643|6.95|6.9286|6.8714|6.8571|7.2286|7.3214|7.6929|7.5643|7.3429|7.4571|7.5357|7.6|7.4214|7.3143|7.5929|7.5571|7.7143|7.8071|7.8286|8|7.6286|7.6357|7.6429|7.5714|8|11.12|11.11|10.88|10.75|10.59|10.44|10.37|10.31|10.59|10.56|10.5|10.29|10.18|10.14|9.91|10.41|10.42|10.6|10.26|10.05||10.15|10.46|10.88|11.22|11.24|11.49|11.35|11.35|11.3|11.8|12.22|13.01|12.43|12.17|13.45|12.97|12.97|13.12|13.03|12.75|12.8|11.41|12.78|13.34||||12.58|12.96|12.8|14.14|14.25|14.1|14.2|13.09|12.93|12.95|12.77|13.55|13.74|15.98|13.12|13.4|12.75||11.67|11.42|11.62|11.26|10.8|10.92|10.82|10.98|11.35|11.16|11.16|11.15|11.92|10.66|10.5|10.86|11.2|10.76|10.33|10.78|11.12|10.53|10.16|10.35|10.19|10.12|10.2|9.89|9.51|9.28|9.28|9.32|9.39|9.2|8.85|8.95|8.81|8.74|8.6||||||8.38|8.55|8.77|9.03|9.32|9.5|9.1|8.93|9.11|9.19|9.19|9.36|9.38|9.33|9.15
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.81|3.86|3.87|3.82|3.83|3.83|3.98|4.02|4.03|3.91|3.83|3.78|3.71|3.75|3.73|3.72|3.76|3.73|3.7|3.69|3.63|3.6|3.67|3.69|3.72|3.77|3.77|3.85|3.84|3.91|3.88|3.93|3.95|3.91|3.95|3.95|4.12|4.12|4.1|4.13|4.12|4.15|4.06|4.09|4.24|4.33|4.27|4.24|4.25|4.37|4.33|4.29|4.47|4.63|4.56|4.5|4.37|4.21|4.19|4.27|4.24||||||4.36|4.33|4.45|4.51|4.58|4.67|4.68|4.75|4.83|4.83|4.58||4.41|4.47|4.36|4.39|4.42|4.42|4.46|4.44|4.02|4.28|4.13|4.19|4.14|4.07|4.15|4.19|4.14|4.14|4.05|4.07|3.9|4.08|4.03|4|4.05|3.96|4|4.2|4.28|4.46|4.64|4.74|4.71|4.69|4.69|4.68|4.64|4.58|4.77|4.73|4.76|4.75|4.74|4.71|4.75|4.7|4.84|4.86|5.04|5.1|5.05|4.94|4.95|4.93|4.89|4.87|4.86|4.98|5.05|4.99|4.92|4.96|4.86|5.01|5.08|5.08|5.15|4.93|4.87||4.94|4.95|5.08|5.19|5.18|5.25|5.25|5.27|5.17|5.22|5.27|5.4|5.33|5.34|5.63|5.54|5.34|5.34|5.44|5.38|5.33|5.33|5.75|6.06||||6.27|6.5|6.34|6.72|6.92|6.82|6.98|7.02|7.18|7.29|7.19|7.15|7.21|7.28|7.69|7.4|7.85||7.48|6.94|6.83|7|6.22|6.47|6.6|7.01|6.25|6.65|6.37|6.34|6.35|6.34|5.98|5.97|6.12|6.02|5.92|6.55|6.87|6.86|6.66|6.87|6.92|6.77|6.54|6.66|6.08|5.83|5.63|5.48|5.54|5.34|5.4|5.42|5.22|5.03|5.04||||||5.03|5.16|4.96|4.75|4.86|5.01|4.9|4.88|4.73|4.57|4.52|4.55|4.56|4.41|4.47
07251|101115|/equities/everbright|SHANGHAICOMP|13.04|12.36|12.6|12.34|12.4|12.31|12.55|12.52|12.56|12.51|12.26|12.01|11.83|11.69|11.73|11.71|11.83|11.68|11.48|11.39|11.2|11.39|11.15|11.14|11.2|11.17|11.1|11.14|11.08|11.23|11.08|10.98|11.3|11.31|11.27|11.24|11.42|11.72|11.54|11.77|11.66|11.6|11.37|11.41|11.41|11.67|11.41|11.32|11.26|11.39|11.3|11.31|11.61|11.63|11.86|11.98|11.89|11.6|11.43|11.21|11.36||||||11.68|11.53|11.7|11.8|11.75|11.9|12.04|12.15|12.05|12.2|12.47||12.35|12.18|12.07|12.1|11.71|11.39|10.9|10.92|10.73|10.86|10.87|11.08|10.83|10.71|11.02|10.99|11.11|11.15|10.6|10.41|10.22|10.6|10.54|10.78|10.69|10.57|10.44|10.2|10.76|10.92|11.16|11.39|11.33|11.52|11.55|11.52|11.46|11.28|11.53|11.35|11.5|11.53|11.59|11.39|11.35|11.46|11.31|11.08|11.44|11.5|11.51|11.64|11.71|11.84|11.43|11.38|11.25|11.51|11.75|11.36|10.72|11.08|10.62|10.57|10.82|10.73|10.89|10.39|10.4||10.43|10.22|10.11|10.9|11.14|11.24|11.2|11.15|10.81|10.83|10.84|11.01|10.81|10.66|11.35|11.28|11.25|11.12|11.35|11.29|11|11|11.25|11.66||||12.76|12.88|12.53|13.14|13|12.9|13.49|13.2|13.33|13.26|12.93|13.51|13.18|13.44|13.73|13.93|14.35||13.76|13.1|13.29|13.14|12.48|12.3|12.48|12.86|12.9|13.38|13.26|12.9|13.5|13|13.58|13.92|14.3|14.5|14.5|14.11|14.22|13.6|13.21|13.5|13.38|13.84|14.2|14.58|13.8|11.6|11.24|11.21|10.8|10.26|10.27|10.26|9.88|9.69|9.46||||||9.53|9.25|9.23|9.41|9.57|9.53|9.39|9.41|9.65|9.75|9.62|9.74|9.84|9.55|9.68
07252|100674|/equities/fangda|SHANGHAICOMP|8.8286|8.7643|8.6857|8.6071|8.5|8.2857|8.4071|8.5143|8.5429|8.6071|8.1429|8.0357|8|7.9714|8.2071|7.9143|7.8929|7.8214|7.7714|7.6786|7.7|7.7357|7.7714|7.8214|7.7786|7.8357|7.7|7.5214|7.5357|7.6429|7.5|7.3786|7.5357|7.5214|7.65|7.6214|7.8286|8.0714|8.1|7.8786|7.85|7.7286|7.5929|7.6429|7.7571|7.9286|7.7714|7.9143|7.8786|7.9857|7.7714|7.7786|7.8857|8.0071|8.2929|8.3929|8.4143|8.4214|8.4143|8.2857|8.2571||||||8.3571|8.3143|8.7|8.8143|8.8143|9.2|9.2857|8.8786|8.7857|8.9429|8.6643||8.6|8.6571|8.6571|8.7714|8.4286|8.3429|7.4357|7.4786|7.2857|7.4929|7.4429|7.5143|7.45|7.3286|7.65|7.65|7.6643|7.6786|7.4786|7.3286|7.1571|7.4143|7.4214|7.2571|7.5429|7.5214|7.6|7.7857|8.2214|8.1929|8.1357|8.3643|8.4071|8.2071|8.1071|8.3357|7.9357|7.9|8.1429|8.2143|8.3857|8.3857|8.3143|8.2643|8.2643|8.3214|8.4571|8.4214|8.8|8.8643|8.9571|9.0786|8.9857|8.9214|8.6857|8.5714|8.4851|8.7105|8.5235|8.3461|8.1687|8.2119|8.1448|8.0729|8.3174|8.3749|8.4612|8.1735|7.8763||7.9866|8.0825|8.2934|8.5331|8.6385|12.05|8.4756|8.5235|8.3557|8.4612|8.6385|8.792|8.6529|8.629|9.0796|8.6194|8.6385|8.4084|8.629|8.6961|8.7296|8.629|8.5762|9.0508||||10.0575|11.1745|12.2292|12.9339|12.4976|12.6606|13.3749|12.5743|12.4688|12.7469|12.3442|13.2071|12.8476|12.9674|13.3749|13.9693|13.9022||12.3538|12.7037|11.3135|10.93|10.5657|10.6807|10.6855|10.6951|10.7431|11.1074|11.0594|11.2704|11.558|15.46|11.1505|11.1122|10.6999|10.7191|10.3164|10.8245|11.0307|11.1793|10.8437|10.8869|10.7335|10.7478|10.8725|10.7766|10.187|10|9.7315|9.7363|9.7987|9.6357|9.5686|9.6548|9.2618|9.2234|9.0364||||||8.8639|9.0604|9.1323|9.0652|9.3001|9.1659|9.1898|8.9741|9.1036|8.9166|8.1975|8.2119|8.1879|8.0777|8.164
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.7785|6.7852|6.9799|6.7517|6.7919|6.6443|6.604|6.7584|6.6779|6.7315|6.7114|6.7584|6.698|6.6779|6.4698|6.4832|6.0336|6.0268|6.0067|6.094|6.1678|5.9866|6.0738|6.1745|6.2013|6.4161|6.2013|6.1074|6.1074|6.047|5.8524|5.5369|5.5503|5.4899|5.4966|5.4295|5.5638|5.5436|5.557|5.4899|5.4564|5.4698|5.4362|5.4698|5.5839|5.651|5.604|5.5772|5.5705|5.651|5.6175|5.5839|5.6376|5.6779|5.6443|5.7383|5.7383|5.7383|5.6846|5.604|5.6175||||||5.651|5.651|5.651|5.745|5.7315|5.8456|5.8859|5.8658|5.8792|6.0336|6.1544||6.0805|5.9799|5.9732|5.9866|5.9664|6|5.6779|5.698|5.5638|5.6376|5.6711|5.6309|5.5503|5.557|5.6711|5.6846|5.6644|5.6711|5.557|5.5839|5.3893|5.5168|5.4765|5.4362|5.5168|5.4228|5.5034|5.7651|5.9396|6.0336|6.1275|6.1409|6.1275|6.1544|6.1409|6.1275|6.1141|6.0537|6.1477|6.1879|6.3289|6.3758|6.3154|6.3087|6.4094|6.4295|6.5101|6.5302|6.5772|6.5436|6.6577|6.7114|6.6443|6.6779|6.6309|6.5906|6.5302|6.6711|6.2483|6.1544|6.1007|6.1074|5.9664|5.9664|6.0805|6.1342|6.0671|5.8456|5.8524||5.9732|5.906|6.0336|6.1342|6.0067|5.9732|6.5436|6.5101|6.4631|6.4497|6.5638|6.5101|6.5839|6.7047|6.8792|6.8255|6.7047|6.5705|6.745|6.8456|7.047|7.4228|9.3289|9.5906||||9.698|9.745|9.7114|9.7047|9.7383|9.7383|9.8456|9.7852|9.8792|9.9799|9.8322|9.9329|10.0134|10.255|10.302|10.7383|10.3826||9.9597|9.9329|9.9597|9.7651|9.4966|9.6711|9.5101|9.6577|9.6913|9.8591|9.906|9.9128|10.1409|9.7584|9.7852|9.6577|9.7919|9.4966|9.302|9.604|9.6577|9.5906|9.6175|9.6242|9.6309|9.4631|9.5235|9.1946|9.0671|8.7248|8.651|8.5839|8.3087|8.3289|8.1007|7.9933|7.6711|7.5503|7.5503||||||7.3221|7.3826|7.4228|7.255|7.302|7.3356|7.4228|7.3826|7.6913|7.8054|7.4497|7.3154|7.3624|7.3893|7.2819
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.83|4.79|4.83|4.83|4.87|4.8|4.81|4.81|4.83|4.84|4.84|4.85|4.82|4.78|4.85|4.92|5|5.01|4.99|5|5.05|5.09|5.1|5.08|5.09|5.1|5.11|5.14|5.09|5.14|5|5.01|5.05|5.04|5.02|5.06|5.16|5.14|5.16|5.21|5.19|5.18|5.06|5.04|5.01|5.14|5.06|5.02|5.08|5.11|5.06|5.05|5.36|5.18|5.03|5.12|5.15|5.05|5.03|5|4.91||||||4.99|5.01|5.06|5.14|5.13|5.13|5.19|5.16|5.28|5.05|4.94||4.89|4.99|5.1|4.94|4.76|4.67|4.62|4.66|4.62|4.64|4.67|4.71|4.65|4.5|4.55|4.56|4.61|4.64|4.61|4.59|4.53|4.6|4.5|4.51|4.5|4.52|4.55|4.52|4.57|4.59|4.67|4.69|4.64|4.63|4.6|4.65|4.64|4.61|4.72|4.68|4.62|4.75|4.87|4.76|4.67|4.59|4.54|4.48|4.51|4.5|4.52|4.57|4.57|4.56|4.49|4.52|4.49|4.54|4.6|4.55|4.53|4.53|4.49|4.5|4.55|4.6|4.53|4.5|4.52||4.51|4.58|4.53|4.62|4.63|4.6|4.66|4.69|4.63|4.63|4.75|4.85|4.72|4.82|4.94|4.95|4.94|4.93|4.98|4.89|4.83|4.84|4.88|5||||5.07|5.27|5.23|5.53|5.5|5.69|5.92|5.61|5.62|5.73|5.58|5.48|5.45|5.46|5.48|5.45|5.53||5.56|5.51|5.59|5.48|5.34|5.36|5.34|5.51|5.55|5.76|5.8|5.82|5.67|5.67|5.62|5.73|5.87|6.23|5.6|5.55|5.61|5.49|5.31|5.3|5.32|5.29|5.43|5.25|5.09|4.98|5.12|5.16|5.2|5.05|5|5.05|4.96|5.08|5.26||||||5.12|5.15|5.17|5.17|5.41|5.62|5.56|5.53|5.46|5|4.98|5.03|5.18|5.4|5.33
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.66|6.35|6.67|6.55|6.48|6.49|7.22|8.23|7.48|6.8|6.18|5.62|||||||||||5.06|5.15|5.27|5.22|5.24|5.28|5.12|5.18|5.09|5.02|5.06|5.06|5.1|5.05|5.22|5.26|5.15|5.35|5.37|5.44|5.37|5.42|5.48|5.75|5.53|5.56|5.43|5.43|5.42|5.45|5.66|5.54|5.6|5.69|5.69|5.62|5.6|5.41|5.41||||||5.47|5.43|5.72|5.8|5.96|6.07|6.2|6.15|6.07|6.23|6.3||6.37|6.39|6.45|6.22|6.21|6.02|5.79|5.72|5.6|5.92|5.93|5.8|5.86|5.44|5.63|5.65|5.41|5.64|5.3|5.28|5.07|5.33|5.33|5.36|5.56|5.34|5.22|5.2|5.41|5.36|5.6|5.66|5.7|5.56|5.7|6.09|5.4|5.14|5.48|5.49|5.7|5.8|5.75|5.72|5.84|5.9|6|5.95|6.14|6.14|6.15|6.22|6.3|6.15|6.15|6.2|6.18|6.38|6.5|6.43|6.26|6.44|6.25|6.2|6.39|6.3|6.3|6.09|5.88||6.12|6.25|6.38|6.55|6.75|6.98|7|7.02|6.8|6.88|7|7.15|6.6|6.55|6.91|6.91|6.92|6.5|6.93|7|6.16|6.11|6.11|6.61||||6.5|7.05|7.97|8.82|8.5|8.2|8.17|7.98|8.17|8.15|7.95|8.76|8.25|8.11|8.25|7.9|8.4||8.92|9.1|8.65|8.18|8.07|7.94|8|8.49|8.4|8.75|8.74|8.59|8.76|8.39|8.7|8.88|9.5|10.24|8.89|9.9|9.97|10.5|9.15|8.41|7.7|7.75|8.61|11.28|10.26|8.75|8|7.36|6.45|6.49|5.75|5.18|5.11|5.19|4.88||||||4.76|5.01|5.17|5.33|5.31|5.46|5.7|5.63|5.58|5.8|6.99|6.91|6.77|6.52|7.28
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.38|26.91|27.28|27.06|26.57|26.2|26.81|26.96|26.8|26.66|26.26|26.12|26.2|25.91|26.23|25.26|25.37|25.1|24.84|24.72|24.45|24.74|25.1|25.17|24.67|24.45|25.09|25.65|26.03|26.28|26.16|26.18|26.27|26.26|26.43|26.3|26.61|27|26.81|26.88|26.9|26.7|26.36|26.33|26.54|27.17|26.81|26.96|27.2|27.4|27.19|27.27|27.27|26.99|27.44|27.4|27.55|27.82|27.65|27.33|27.41||||||27.48|27.13|28.75|28.8|28.6|28.5|28.9|28.48|28.7|29.2|29.49||29.38|29.83|30.33|29.18|28.51|27.7|27.75|27.25|26.9|27.61|28.42|28.8|28.26|28.06|29.22|29.55|29.5|30.24|28.85|28.82|27.96|30.25|29.4|28.8|29.49|29.1|29.72|28.45|28.5|27|27.5|27.46|27.2|26.96|26.79|26.81|26.5|26.12|26.53|26.54|26.84|27.15|26.85|26.69|26.69|27|26.91|26.84|27.8|27.84|27.93|28.43|28.6|28.71|28.29|28.01|27.7|28.15|28.6|28.6|28.13|28.9|27.99|27.7|28.55|28.62|28.8|28.48|27.88||29.11|29.06|27.89|26.67|26.5|26.75|26.86|27.01|26.28|26.38|27.2|27.28|26.7|26.1|26.98|27.05|26.85|26.5|27.1|26.7|26.11|26|26.5|27.99||||29.15|30.3|30.48|32.23|32|33.1|32.74|31.97|32.17|32.5|30.91|31.22|31.01|32.49|31.58|31.01|31.89||32.13|31.99|32.59|31.71|31|30.53|30.48|31.38|31.03|31.9|31.7|31.82|31.85|31.32|31.93|31.6|33.35|33.58|32.41|31.7|33|33.81|32.7|33|32.88|32.55|33.03|34|34.68|30.5|30.1|30.2|31.38|30.18|30|30.3|29.28|29|28.33||||||28.1|27.56|28.05|28.5|29.08|29.33|29.11|28.82|29.87|29.5|28.9|29.12|29.4|28.9|29
07257|101035|/equities/first-tractor|SHANGHAICOMP|7.06|6.83|6.86|6.97|7.25|7.29|7.05|6.78|6.8|6.56|6.24|6.2|6.18|6.13|6.25|6.18|6.16|6.05|5.98|5.88|5.9|5.91|6.07|6.1|6.25|5.95|5.97|6.05|6.1|5.97|5.9|5.8|5.84|5.8|5.8|5.73|6.04|6.15|6.05|6.16|6.12|6.21|6.14|6.24|6.4|6.55|6.52|6.34|6.48|6.46|6.35|6.45|6.64|6.57|6.75|6.94|6.91|6.87|6.85|6.61|6.63||||||6.72|6.67|7.21|7.54|7.72|7.71|7.98|7.94|8.12|8.32|8.14||7.45|7.56|7.58|7.52|7.34|7.34|7.05|6.99|6.72|7.2|7.2|7.22|7|6.68|7.02|7.02|6.96|7.05|6.78|6.84|6.73|7.14|6.95|6.77|6.91|6.81|6.96|7.53|7.87|7.44|7.37|7.64|7.5|7.62|7.62|7.77|7.9|7.42|7.75|7.49|7.7|7.8|7.82|7.62|8.05|7.99|7.94|7.93|8.5|8.55|8.7|8.98|8.92|9.19|9.53|10|11.67|11.6|10.79|9.81|8.91|7.6|7.03|5.92|6.24|6.17|6.21|5.66|5.73||5.91|5.4|6|6.2|6.5|6.08|5.24|5.16|5.13|5.03|5.55|5.8|5.65|5.8|5.35|5.17|5.08|5.12|5.13|5.15|4.99|4.8|4.85|5.02||||4.92|5.23|5.29|5.7|5.65|5.85|5.91|5.93|6.1|6.15|6.02|5.99|5.7|5.58|5.48|5.51|5.47||5.45|5.39|5.41|5.23|5.12|5.29|5.27|5.55|5.5|5.55|5.45|5.52|5.61|5.8|5.2|5.36|5.51|5.6|5.28|5.43|5.35|5.23|5.14|5.05|5.13|4.96|4.92|4.84|4.65|4.56|4.56|4.91|4.71|4.56|4.44|4.41|4.31|4.27|4.13||||||4.04|4.02|4.09|4.64|4.87|4.84|4.86|4.78|4.96|4.86|4.76|4.75|4.75|4.67|4.7
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|12.32|12.03|11.97|12.12|10.66|10.52|11.15|11.39|11.12|10.9|11|10.65|10.65|10.8|10.76|10.95|10.95|11.09|10.53|10.39|10.45|9.93|9.56|9.58|9.59|9.9|10.06|8.88|9|9.08|8.9|8.89|9.03|8.91||8.9||9.28|9.34|9.33|9.28|9.42||9.4|9.6|9.72|9.44|10.03|9.6|9.6|9.56|9.63|9.65|10.01|10.52|10.27|10.35|10.5|10.44|10.34|10.16||||||10.6|10.45|10.4|10.81|10.59|10.98|11.19|11.28|11.23|11.55|11.81||11.06|11.28|11.25|11.05|11.18|10.87|10.72|10.78|10.53|11.01|11.19|11.45||11.71||10.83|9.36|9.34|9.08|9.03||9.26|9.57|8.69|8.8|8.8|9.18|8.52|8.73|8.81|8.94|9.1|9.1|9.24|8.98|9.05|9|8.88|9.67|9.72|9.83|9.92|9.91|9.81|9.81|9.98|10.16|9.96|10.44|10.8|10.46|10.4|10.41|10.4|10.22|10.31|10.26|10.59|10.53|10.58|10.38|10.61||10.16||10.58|10.55|10.38|9.94||10.15||10.63|11.8|11.77|10.91|10.7|10.49|10.23|9.91|10.15|10.42|10.29|10.54|11.57|11.7|10.58|10.56|10.39|10.45|11|10.82|10.81|11.87||||13.6|16.1|15.58|13.1|13.66|14.01|12.8|12.66|13.24|13.2|13.4|13.92|14.13|14.13|13.81|14.63|16.32||16|15.7||14.5||14.98|15.21|14.8|16.01|16.38||16.5|16.61|16.77|15.1|16.15|15.99|14.54|13.22|12.02|10.93|9.94|9.04|8.22|7.47|6.79|6.17|5.61|5.1|4.64|4.22|3.84|3.49|3.17|2.88||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.8|6.8|6.86|6.79|6.85|6.72|7.05|7|6.98|7.06|7.09|7.12|7.13|7.15|7.12|7.05|7.45|7.21|7|6.62|6.45|6.38|6.45|6.45|6.47|6.5|6.4|6.39|6.45|6.52|6.4|6.4|6.47|6.52|6.61|6.46|6.71|6.76|6.77|6.89|6.94|6.88|6.84|7.17|7.22|7.33|7.36|7.2|7.32|7.26|7.48|7.25|7.38|7.27|7.44|7.5|7.35|7.36|7.3|6.95|7.04||||||7.16|7.1|7.37|7.37|7.42|7.58|7.62|7.45|7.56|7.67|7.74||7.69|7.65|7.68|7.63|7.57|7.52|7.41|7.31|7.16|7.35|7.43|7.3|7.21|7.06|7.27|7.35|7.23|7.27|7.28|6.93|7.01|7.13|7.17|7.14|7.24|7.38|7.18|7.57|7.76|7.89|7.95|8|8.03|7.91|7.95|8.1|8.06|8.1|8.31|8.21|8.26|8.44|8.4|8.23|8.31|8.24|8.38|8.4|8.75|8.72|8.77|8.8|8.76|8.61|8.65|8.58|8.76|8.75|8.84|8.92|8.67|8.85|8.69|8.52|8.77|8.77|8.79|8.58|8.52||9.02|8.8|8.7|8.93|8.79|8.74|8.63|8.63|8.4|8.33|8.73|8.72|8.61|8.68|9.02|9.2|8.98|8.9|8.97|8.86|8.76|8.73|8.99|9.31||||9.62|9.92|9.37|9.98|9.85|10.24|10.49|10.66|10.59|10.43|10.37|10.54|10.27|10.55|10.48|10.58|10.9||11.2|10.9|11.18|10.84|10.62|9.93|10.12|10.03|9.91|10.09|10.1|9.79|9.69|9.5|9.33|9.7|9.8|9.82|9.49|9.91|9.95|9.82|9.73|9.84|9.55|9.28|9.26|9.7|9.46|9.36|9.36|9.47|9.76|9.7|9.2|8.59|8.08|7.91|7.87||||||7.75|7.83|7.64|7.83|7.85|7.92|8.02|8.07|8.16|8.14|8.1|8.22|8.21|8.18|8.15
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.2857|6.0929|6.2214|6.0643|6.0571|5.95|5.9857|6.1429|6.0571|6|6.0071|5.9429|5.85|5.8857|5.8643|5.8429|5.8929|5.85|5.85|5.7857|5.7|5.7143|5.6857|5.7143|5.7214|5.7714|5.7786|5.7357|5.7071|5.7929|5.6643|5.7286|5.8214|5.85|5.8429|5.7429|6.0214|6.05|6.0143|6.1429|6.15|6.15|6.0643|6.1786|6.2786|6.3786|6.3143|6.3143|6.3|6.2714|6.0714|6.0857|6.1857|6.1571|6.2429|6.3071|6.3143|6.1143|6.0714|5.8643|5.9143||||||5.9143|5.8214|5.9429|6.1071|6.0429|6.2857|6.1357|6.0714|6.0143|6.2071|6.1929||6.1643|6.2571|6.1714|6.0714|6.0571|6.0643|6.0429|5.95|5.7571|5.9071|5.85|5.8357|5.7357|5.6071|5.8357|5.8|5.7714|5.7857|5.6571|5.6571|5.5214|5.6429|5.6643|5.5571|5.7214|5.6857|5.7071|5.9571|6.0143|5.9857|6.25|6.3286|6.2286|6.3214|6.3857|6.2786|6.2857|5.9571|6.1143|6.1286|6.2714|6.3286|6.3214|6.2643|6.0929|6.0786|5.9143|5.8929|6.0571|6.0071|6.05|6.1|6.2571|6.0714|6.0929|6.1|6.0143|6.0857|6.0643|5.9714|5.9714|5.9643|5.8571|5.8071|5.8571|5.8071|5.8143|5.6643|5.5571||5.6643|5.7|5.8357|6.0286|6.0286|5.95|5.8714|5.9286|5.8286|5.7857|5.9071|5.95|5.85|5.8571|6.1357|6.0643|5.9643|5.9|6|5.8929|5.7571|5.7857|5.8929|6.1429||||6.4286|6.8429|6.7643|7.85|7|7.1|7.1429|6.8714|6.8571|6.7071|6.6071|6.7357|6.7571|6.9|6.8571|6.6929|6.7714||6.8|6.6786|6.7643|6.5929|6.3286|6.3929|6.3643|6.5214|6.5857|6.6214|6.6143|6.5571|6.5357|6.5|6.2429|6.45|6.7571|7|6.1429|6.4643|6.5|6.2714|6.15|6.0643|6.0857|5.9857|5.9929|5.9857|5.7857|5.6357|5.6571|5.6643|5.7286|5.5143|5.5571|5.45|5.3571|5.2786|5.1429||||||4.9929|5.1857|5.1714|5.3643|5.45|5.4643|5.4643|5.4429|5.5214|5.5071|5.4786|5.5|5.5214|5.5|5.6071
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.94|6.93|6.93|6.93|6.97|6.92|7.11|7.22|7.18|7.17|7.1|7.02|7.02|7.03|7.07|7.12|7.23|7.2|7.18|6.96|7.01|7.04|6.99|7.05|7.05|7|6.97|6.96|7.14|6.92|6.81|6.78|6.95|6.77|6.96|7.09|7.35|7.38|7.36|7.5|7.31|7.46|7.7|8.05|8|8.09|8.08|8.16|8.1|7.92|7.78|7.99|8.23|8.18|8.48|8.79|8.87|8.84|8.9|9.01|9.06||||||8.88|8.91|8.9|8.95|9.08|8.93|9.02|9.06|9.12|9.06|9.1||9.1|9.18|9.22|9.12|9.12|9.15|9.07|9.25|9.11|9.33|9.61|9.49|9.5|9.08|9.21|9.48|9.4|9.47|9.35|9.23|9.34|9.3|9.18|9.18|9.2|9.33|9.2|9.65|9.78|9.78|9.95|9.93|10.08|9.88|9.83|9.84|9.9|9.82|10.22|10.23|10.32|10.19|10.38|10.56|10.56|10.58|10.58|10.57|10.64|10.62|10.69|10.73|10.72|10.71|10.65|10.7|10.63|10.71|10.79|10.71|10.74|10.72|10.56|10.51|10.72|10.73|10.83|10.71|10.6||10.73|10.65|10.75|10.62|10.96|10.75|10.89|10.8|10.65|10.57|10.54|10.51|10.54|10.74|10.66|10.6|10.51|10.48|10.45|10.48|10.47|10.42|10.61|10.8||||10.8|11.29|11.81|12.42|12.48|12.39|12.22|12.11|12.56|12.43|12.4|12.93|12.72|12.32|12.8|13.27|12.52||11.75|11.38|11.31|10.96|10.75|10.91|11.19|11.16|11.16|11.13|11.06|11.26|10.96|10.86|10.85|11.29|11.06|10.97|10.61|10.9|11.03|10.99|10.96|10.98|10.74|10.69|10.8|10.92|10.7|10.64|10.66|10.61|10.62|10.47|10.2|10.23|10.18|10.24|10.02||||||10.1|10.01|10.05|10.02|10.11|10.03|9.99|9.99|10.08|10.37|10.28|10|10.04|10.09|10.11
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.9|7.69|8.11|7.83|7.78|8.19|7.86|7.12|7.09|7.09|6.93|6.85|6.7|6.68|6.68|6.67|6.75|6.79|6.75|6.76|6.66|6.78|6.67|6.62|6.65|6.6|6.56|6.54|6.54|6.6|6.57|6.51|6.52|6.5|6.69|6.66|6.71|6.75|6.66|6.82|6.79|6.83|6.71|6.8|6.86|6.95|6.87|6.77|6.79|6.83|6.83|6.75|6.91|6.93|7.03|7.1|7.13|6.87|6.87|6.84|6.89||||||6.98|7.02|7.15|7.16|7.34|7.2|7.15|7.15|7.12|7.22|7.22||7.22|7.25|7.17|7.22|7.06|6.95|6.76|6.75|6.64|6.74|6.72|6.78|6.68|6.6|6.74|6.84|6.84|6.93|6.61|6.58|6.4|6.63|6.51|6.55|6.54|6.62|6.52|6.4|6.71|6.67|6.9|6.97|6.92|6.98|6.94|6.93|6.94|6.88|7.2|7.16|7.08|7.12|7.08|6.93|6.91|6.86|6.88|6.86|7.12|7.12|7.17|7.2|7.25|7.27|7.15|7.1|7.09|7.23|7.32|7.25|6.91|7.2|6.88|6.92|7.13|7.13|7.1|6.8|7.12||7.16|7.3|7.18|7.24|7.3|7.33|7.54|7.55|7.59|7.33|7.11|7.15|7.07|6.63|6.89|6.69|6.68|6.52|6.66|6.55|6.43|6.45|6.48|6.65||||6.96|7.48|7.4|7.88|7.81|7.77|7.95|7.79|7.77|7.82|7.69|7.98|7.73|7.99|8.18|8.1|8.24||7.86|7.54|7.78|7.68|7.2|7.22|7.26|7.43|7.47|7.72|7.64|7.45|7.53|7.34|7.35|7.41|7.66|7.64|7.37|7.92|8.09|7.79|7.67|7.75|7.58|7.67|7.75|8.1|7.65|6.7|6.65|6.69|6.7|6.46|6.49|6.55|6.32|6.33|6.26||||||6.27|5.98|6.05|6.08|6.16|6.33|6.45|6.46|6.47|6.48|6.51|6.56|6.7|6.72|6.85
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.65|3.67|3.73|3.7|3.64|3.65|3.72|3.74|3.75|3.59|3.53|3.47|3.46|3.47|3.53|3.47|3.4|3.42|3.42|3.45|3.26|3.31|3.25|3.26|3.31|3.32|3.3|3.36|3.36|3.43|3.36|3.3|3.31|3.24|3.3|3.27|3.25|3.26|3.27|3.3|3.3|3.33|3.29|3.31|3.36|3.44|3.37|3.3|3.34|3.4|3.41|3.43|3.46|3.58|3.59|3.55|3.52|3.47|3.46|3.46|3.47||||||3.46|3.41|3.54|3.62|3.72|3.75|3.68|3.57|3.63|3.73|3.68||3.67|3.64|3.7|3.63|3.6|3.47|3.41|3.37|3.33|3.38|3.39|3.37|3.29|3.26|3.29|3.28|3.26|3.25|3.16|3.16|3.11|3.18|3.14|3.08|3.18|3.16|3.17|3.2|3.17|3.23|3.32|3.31|3.33|3.35|3.32|3.27|3.27|3.25|3.38|3.36|3.4|3.4|3.36|3.34|3.32|3.35|3.36|3.34|3.48|3.47|3.53|3.52|3.55|3.51|3.5|3.48|3.49|3.51|3.53|3.46|3.4|3.45|3.4|3.42|3.5|3.46|3.52|3.42|3.43||3.49|3.53|3.5|3.55|3.65|3.69|3.65|3.72|3.56|3.66|3.75|3.81|3.71|3.66|3.77|3.79|3.71|3.69|3.88|3.57|3.3|3.06|3.09|3.3||||3.41|3.63|3.61|3.8|3.78|3.81|3.86|3.89|3.9|3.9|3.85|3.92|3.84|3.94|3.94|3.92|4.06||4.11|4.09|4.04|3.92|3.76|3.87|3.89|4.01|3.97|4.09|4.01|3.94|3.8|3.77|3.65|3.75|4.1|4.21|3.99|3.96|3.75|3.5|3.22|3.18|3.17|3.17|3.21|3.17|3.08|2.9|2.94|2.95|2.9|2.81|2.83|2.82|2.74|2.7|2.63||||||2.59|2.6|2.64|2.68|2.72|2.7|2.67|2.68|2.71|2.7|2.69|2.69|2.7|2.69|2.68
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.89|14.82|14.84|15|15.01|14.59|14.84|15|14.91|14.84|14.57|14.45|14.3|14.4|14.66|14.3|14.31|14.32|14.17|14.21|14.21|14.17|14.17|14.22|14.09|14.3|14.07|14.17|14.28|14.67|14.58|14.45|14.9|14.94|15.11|15.28|15.95|16.18|16.07|16.32|16.38|16.23|16|15.92|16.21|16.76|16.55|16.75|16.8|16.3|16.1|16.21|16.38|16.2|16.35|16.5|16.33|16.47|16.33|15.91|16.18||||||16.63|16.52|17.51|17.43|18.28|17.38|17.07|16.82|17.01|17.26|17.31||17.4|17.41|17.26|17.11|17.11|17.1|16.72|16.65|16.24|16.77|16.91|16.73|16.59|16.44|16.58|16.77|16.87|16.64|16.2|16.27|15.7|16.5|16.05|15.71|16.29|16.5|16.12|16.05|16.13|16.23|16.42|16.56|16.6|16.55|16.75|16.49|16.35|16.25|17.12|16.99|17.15|17.22|17.27|17.2|17.53|17.3|17.29|17.4|18.45|18.23|18.4|18.8|19.35|18.94|19.2|18.88|18.33|19.06|19.04|18.8|18.43|18.17|18.25|18.4|19.45|19.1|19.12|18.7|18.01||18.3|18.89|19.49|22.86|20.81|22.43|21.57|17.89|17.89|16.07|16.47|16.77|16.06|16.5|19.14|19.41|19.37|19.34|19.56|18.96|18.76|18.86|19.79|21.54||||23.93|25.71|24.71|24.57|24.28|22.87|23.35|23.79|23.57|24.25|22.7|21.71|21.23|21.71|21.91|21.69|22.3||22.43|22.61|21.86|21.14|20.64|21.21|21.61|22.45|21.84|22.64|22.53|22.96|23.31|22.96|22.5|23.16|24.64|22.56|20.86|22.24|21.9|21.48|21.08|21.29|21.59|20.94|21.01|20.51|20.07|19.32|19.62|19.44|19.7|19.06|18.88|19.04|18.41|18.4|17.66||||||17.25|18.61|19.21|20.17|21.39|21.58|21.61|21.14|20.74|20.82|20.57|21.16|20.88|20.57|21.49
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.75|61.5|60.92|61.1|61.87|62.26|60.12|60.5|61.38|61.12|63.57|63.96|62.87|62.9|63|62.62|66.3|63.28|59.8|59.4|59.08|60.3|61.59|60.79|61.8|61.79|61.8|64.44|65.62|65.03|65.42|61.67|62.31|60.58|61.7|58.54|55.32|56|55.84|56.98|57.21|56.2|56.94|56.11|56.03|54.66|53.11|54.5|56.3|57.94|55|53|53.7|52.5|51.54|52.41|52.21|50.8|49.3|46.5|48.45||||||46.37|46.2|47.67|46.17|46.05|46.68|47.3|47.85|47.5|47.74|47.27||47.99|48.65|49.15|50.08|49.15|48.87|48.2|49.07|47.64|49.55|50.99|50.03|48.9|48.1|48.28|48.8|48.76|48.5|49|50.07|48.58|51.5|51.79|50.87|50.47|49.52|49.87|47.21|47.52|47|48.87|50.37|50.06|49.8|49.3|48.2|48.55|47.62|47.11|47.1|46.98|47|47.7|47.37|47.64|48.08|49.63|49.6|50.21|49.89|50.85|53.9|52.4|51.67|51.31|51.79|49.57|48.52|47.55|48.3|47.83|49.7|48.1|47.47|48.03|46.26|46.95|45.9|46.4||46.06|46.9|46.99|46.79|47.82|47.97|47.19|46.8|45.77|44.63|45.48|46.35|45.76|45.31|46.15|47.84|46.54|45|45.9|45.24|44.32|45|44.32|45.06||||45.5|43.08|41.47|41.48|41.56|40.04|40.78|39.05|39.35|38.8|38.75|39.37|38.72|41.96|41.37|42.44|42.09||43.27|42|43|40.66|39.61|39.9|37.75|38.44|37.63|36.71|37.25|37.32|37.61|37.26|36.15|34.5|34.66|34.97|34|35.08|35.1|35.6|36|34.93|34.64|35.45|34.06|34.75|34.49|35|35.43|35.2|36.29|35.51|36.46|36.64|36.19|36.58|35.49||||||35.33|35|36.1|37.77|37.85|36.54|36.48|35.65|36|38.86|37.82|37.08|37.1|36.49|36.85
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|11.9462|11.8154|11.7538|11.7692|12.1538|11.8077|12.7077|12.3385|12.3231|12.2385|11.9923|11.8462|11.6231|11.6231|11.9615|12.5231|12.6923|12.4538|12.3308|12.4154|12.5615|12.5077|12.5539|12.3846|13.0077|12.9846|13.2154|13.5769|13.5769|14.0154|14.1923|13.4615|13.9615|14.1538|14.6|14.5385|14.5769|15.7077|14.8692|15.6769|15.6308|15.5385|15.7308|17.0923|16.7769|15.9846|15.6077|15.4846|15.6077|15.6692|15.5769|14.9231|14.6923|14.6769|14.9769|14.7539|14.4615|14.8385|14.4923|14.6154|14.3231||||||14.2231|13.2385|14.8308|15.2846|15.8308|16.3923|16.5846|16.7308|16.6231|16.8769|16.7077||16.6769|16.5308|16.6231|16.4539|16.9231|16.9769|16.9231|17.4615|17.0846|17.4615|17.9231|17.5385|17.3154|16.5385|17.1846|17.0923|17.5769|17.1539|17.1539|16.9615|16.4|16.2231|16.1923|16.2462|16.9231|17.0615|18.2462|18.2308|18.5385|17.6154|17.5385|17.3462|17.8692|17.7692|18.7154|18.4077|18.7769|18.2308|17.8077|18.0846|18.3077|18.3231|18.3846|17.8154|17.9615|17.9462|18.1077|18.5385|18.6539|16.5846|16.9077|16.1539|14.9846|14.8385|14.8769|14.8154|14.6154|15|14.6077|14.8462|14.5692|15.2308|14.2462|14.3846|14.8|15.2154|15.3462|14.5385|14.8154||15.9077|16.6615|17.0769|18.4692|18.2692|18.7692|17.5615|16.1846|15.4231|15.4615|16.1539|15.6923|14.7231|15.3077|15.7231|16.4539|16.5539|15.4462|16.2692|15.8846|15.8308|15.5615|18.0539|17.1154||||17.7539|18.4462|19.2308|20.4385|20.3692|21.8462|20.8769|18|17.8692|15.5231|15.0769|15.7077|14.8|14.1923|13.3308|13.8308|13.7308||13.4846|13.0385|12.4385|10.9|10.0615|9.8615|10.1538|10.1769|9.8308|10.5385|10.5|11.0769|10.6231|10.5769|10.5692|11.1308|12.2385|11.5385|12.5385|10.4385|10.6462|9.2615|9.4077|8.9846|8.8231|8.9692|9.6769|8.5077|8.3769|8.2308|7.7538|7.8|7.4077|7.2462|6.4923|6.4462|6.3615|6.5615|5.9154||||||5.7154|6.1154|6.1538|6.2231|6.3462|6.4923|6.4615|6.4462|6.4308|6.4923|6.4231|6.4231|6.5308|6.3077|6.3462
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|52.3072|51.4|53.5714|52.7929|52.7857|53.7857|54.7715|56.4643|55.9286|55.7857|55.5|52.7143|50.0429|50.3357|50.1786|50.0929|49.5|49.2072|48.2857|47.8786|47.7857|47.8572|46.8572|46.8286|46.4643|47.1429|48.5714|49.0286|49.2857|50.75|49.9072|48.7714|48.7786|48.7|48.5714|47.9929|49.2|50.7143|49.2857|50.6786|50.3572|50.4786|49.7857|49.7|50.0215|54.9|55.7143|50.3214|50.1429|50.95|50.3572|50.2286|52.1429|51.4286|51.9429|54.5072|58.5643|53.7643|53.3357|52.25|52.9643||||||54.1357|54.2072|57.2715|57.8715|58.6429|58.8143|59.9|60|61.0715|62.5643|63.7715||64.2857|66.25|64.4286|62.7929|63.8072|58.65|53.0714|54.15|50.4143|52.8572|51.3429|51.8786|51.2286|49.6429|52.5643|51.6357|52.3429|54.0572|49.15|47.5143|44.9643|48.2429|47.7857|47.3929|47.9429|48.4214|49.2214|47.2643|50.0429|50.3572|51.65|55.7143|56.1286|55.6429|57.1215|57.35|56.7857|56.0857|58.35|57.4286|57.5143|59.5|61.1143|57.6286|57.8572|58.1357|59.0215|59.2643|61.7429|60.7215|61.9857|63.2215|66.1357|65.3572|61.3786|59.8215|60|62.1572|64.6429|57.1429|50.5143|54|47.7143|47.85|50.1429|49.1286|50.9214|45.8286|48.9214||49.2929|51.1929|50.1786|52.6072|52.5|53.65|54.7143|56.1072|50.9072|50|54.1357|54.2929|53.6786|51.35|54.9215|57.6857|59.75|57.4|57.1429|53.65|51.45|49.5|52.0572|57.7857||||72.1429|66.3072|67.5786|74.1286|73.5286|73.5715|78.5715|78.4857|79.4429|80.4215|75.5072|84.2858|81.1429|78.5715|80.7215|81.4286|78.5357||81.4143|73.8643|76.4286|71.0715|61.2857|62|65.0215|62.75|60.7143|61.45|64.3072|65|57.5572|52.4572|54.2786|53.6429|61.6643|59.9143|59.6786|55.7143|55.3572|48.8429|50|47.85|40|38.5714|38.6429|38.7214|35|29.7|28.0643|28.5714|27.7143|27.3857|27.5714|27.2857|26.5643|25.7929|25.6643||||||22.1286|22.8572|23.2143|23.1643|23.0357|23.1429|22.2214|22.05|22.2357|22.25|21.9|22.5072|23.0572|21.7714|22.1214
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.5|8.4|8.41|8.22|8.24|8.13|8.22|8.28|8.16|8.15|8.1|8.05|8.06|8.1|7.99|7.84|7.74|7.65|7.7|7.72|7.55|7.65|7.51|7.51|7.57|7.7|7.35|7.33|7.28|7.36|7.24|7.16|7.28|7.26|7.23|7.17|7.29|7.44|7.35|7.48|7.35|7.33|7.25|7.4|7.35|7.59|7.7|7.68|7.66|7.72|7.69|7.67|7.82|7.85|7.9|7.87|7.85|7.69|7.69|7.49|7.3||||||7.31|7.3|7.4|7.5|7.59|7.73|7.75|7.64|7.66|7.81|7.85||7.79|7.79|7.82|7.75|7.75|7.85|7.57|7.5|7.25|7.42|7.45|7.5|7.45|7.3|7.5|7.57|7.5|7.49|7.32|7.25|7|7.32|7.22|7.2|7.23|7.18|7.17|7.33|7.64|7.65|7.88|8.03|8|7.95|7.96|7.95|7.95|7.85|8.16|8.2|8.42|8.41|8.5|8.4|8.37|8.37|8.36|8.29|8.64|8.72|8.6|8.36|8.35|8.39|8.17|8.17|8.03|8.16|8.17|8.17|7.99|8.05|7.93|7.92|8.06|8.02|8.19|7.75|7.68||7.82|7.89|7.95|8.02|8.01|8.12|8.1|8.1|7.92|7.95|8.08|8.11|7.87|7.91|8.26|8.04|7.95|7.83|8.03|7.97|7.86|7.76|7.89|8.23||||8.47|8.82|8.83|9.2|9.22|9.49|10|10.1|9.97|9.69|9.47|9.94|9.74|10.07|10.19|10.54|9.78||9.5|9.22|9.17|9.05|8.79|8.97|8.65|8.64|8.73|8.89|9|8.86|8.98|8.9|8.74|8.54|8.53|8.48|8.27|8.5|8.56|8.62|8.49|8.58|8.32|8.19|8.23|8.12|7.9|7.75|7.79|7.69|7.72|7.55|7.58|7.59|7.5|7.47|7.36||||||7.2|7.27|7.32|7.39|7.66|7.72|7.78|7.7|7.85|7.84|7.69|7.67|7.79|7.68|7.63
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.21|5.17|5.18|5.17|5.23|5.21|5.25|5.33|5.29|5.28|5.24|5.21|5.22|5.23|5.21|5.21|5.19|5.1|5.11|5.11|5.1|5.13|5.15|5.14|5.17|5.17|5.1|5.13|5.17|5.19|5.19|5.12|5.2|5.19|5.15|5.21|5.28|5.35|5.28|5.26|5.27|5.28|5.23|5.22|5.32|5.27|5.19|5.17|5.12|5.11|5.09|5.08|5.09|5.13|5.15|5.16|5.16|5.1|5.08|5.08|5.09||||||5.08|5.12|5.16|5.13|5.14|5.17|5.17|5.13|5.14|5.21|5.23||5.22|5.16|5.15|5.14|5.13|5.12|5.08|5.09|5.1|5.12|5.16|5.1|5.07|5.08|5.12|5.12|5.12|5.15|5.11|5.11|5.08|5.2|5.17|5.15|5.17|5.16|5.13|5.1|5.19|5.19|5.22|5.23|5.25|5.26|5.26|5.27|5.27|5.29|5.33|5.29|5.3|5.34|5.35|5.29|5.43|5.46|5.34|5.31|5.36|5.25|5.2|5.21|5.23|5.22|5.21|5.21|5.25|5.28|5.27|5.29|5.24|5.25|5.21|5.19|5.25|5.23|5.28|5.21|5.16||5.26|5.19|5.2|5.27|5.26|5.25|5.27|5.34|5.36|5.42|5.45|5.49|5.39|5.25|5.48|5.46|5.42|5.31|5.22|5.26|5.25|5.22|5.19|5.43||||5.61|5.71|5.75|5.86|5.83|5.95|6.04|6.09|6.11|6.1|6.14|6.11|6.15|6.2|6.06|6.05|6.11||6.13|6.07|6.1|6.06|5.82|5.81|5.85|6.01|5.99|6.06|6.13|6.15|6.19|6.22|5.88|6.02|6.2|6.26|5.91|5.91|5.8|5.69|5.64|5.62|5.68|5.6|5.51|5.53|5.39|5.35|5.42|5.41|5.39|5.34|5.35|5.33|5.3|5.29|5.28||||||5.2|5.21|5.28|5.17|5.2|5.2|5.22|5.15|5.21|5.23|5.21|5.25|5.25|5.22|5.23
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.06|3.04|3.05|3.04|3.04|3.03|3.04|3.05|3.05|3.05|3.02|3.01|3|3.02|3.03|3.02|3.03|3.03|3.03|3.02|3.02|3.02|3.02|3.02|3.03|3.05|3.01|3.03|3.03|3.05|3.03|3.02|3.05|3.05|3.05|3.03|3.07|3.08|3.06|3.07|3.07|3.07|3.06|3.05|3.06|3.09|3.07|3.07|3.07|3.09|3.11|3.12|3.14|3.12|3.11|3.14|3.12|3.11|3.08|3.06|3.06||||||3.08|3.08|3.08|3.09|3.1|3.12|3.13|3.12|3.12|3.15|3.16||3.14|3.15|3.16|3.13|3.12|3.11|3.09|3.11|3.08|3.09|3.09|3.08|3.05|3.06|3.1|3.11|3.08|3.11|3.07|3.05|3.03|3.06|3.05|3.05|3.07|3.08|3.04|3.1|3.13|3.13|3.13|3.14|3.14|3.14|3.14|3.14|3.12|3.12|3.18|3.17|3.2|3.22|3.22|3.21|3.22|3.21|3.22|3.24|3.3|3.29|3.28|3.27|3.29|3.3|3.27|3.44|3.41|3.43|3.4|3.39|3.33|3.33|3.31|3.28|3.32|3.33|3.34|3.25|3.25||3.28|3.29|3.3|3.3|3.3|3.29|3.28|3.27|3.25|3.24|3.22|3.22|3.18|3.22|3.28|3.26|3.23|3.22|3.26|3.2|3.23|3.24|3.23|3.37||||3.34|3.39|3.4|3.54|3.52|3.53|3.54|3.55|3.61|3.47|3.47|3.5|3.49|3.52|3.49|3.5|3.53||3.5|3.46|3.49|3.39|3.3|3.36|3.37|3.48|3.45|3.5|3.48|3.5|3.5|3.45|3.4|3.51|3.46|3.38|3.31|3.42|3.42|3.39|3.38|3.34|3.33|3.34|3.35|3.3|3.2|3.15|3.17|3.19|3.18|3.15|3.16|3.17|3.17|3.15|3.11||||||3.03|3.07|3.08|3.09|3.08|3.1|3.07|3.08|3.1|3.1|3.13|3.09|3.1|3.07|3.09
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|41.75|42.41|42.55|42.44|41.82|41.25|42.38|43.51|44.5|43.45|42.46|42.2|42.58|42.1|43.21|40.79|39.53|38.83|38.5|38.51|39.17|39.98|39.29|38.99|38.7|38.8|40.1|40.48|40|41.76|40.88|40.68|41.64|41.47|41.18|41.81|45.6|46.1|45.49|44.71|46.22|47|45.91|49.03|52.23|56.56|55|47.56|47.49|44.74|44.49|47.08|46.98|48.4|50.41|50.5|50.23|51|50.88|50.38|52.14||||||55.69|54.9|61.76|65.43|64.25|63.7|63.89|63.49|65.66|66.8|67.35||71.38|72.25|71.05|70.78|74.14|74.5|77.01|73.4|73.6|73.99|75.01|77.49|79|74.78|73.1|76.28|82.92|82.02|87|90.21|78.6|86.5|71.5|69.92|72|77.27|79.4|86.64|87.1|76.02|74.88|73.92|71|68.97|74.47|75.23|58|41|40.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.1|8.98|8.94|8.95|8.96|8.96|9.18|9.22|9.23|9.3|9.08|9.03|8.83|8.87|8.93|8.95|8.93|9.02|8.95|8.83|8.93|8.86|9.05||9.32|9.27|9.2|9.16|9.1|9.05|8.98|9.09|9.13|9.1|9.05|8.98|9.11|9.25|9.2|9.14|8.95|8.95|8.86|8.97|9.1|8.82|8.62|8.58|8.62|8.59|8.57|8.59|8.74|8.87|8.74|8.71|8.76|8.75|8.64|8.49|8.52||||||8.6|8.68|8.9|8.85|9.05|9.12|9.09|9.13|9.09|9.2|9.3||9.32|9.4|9.19|9.01|8.91|8.88|8.89|8.62|8.52|8.62|8.64|8.6|8.4|8.42|8.58|8.54|8.62|8.63|8.61|8.52|8.39|8.55|8.37|8.36|8.41|8.4|8.01|8.11|8.46|8.41|||||||||8.26|8.08|8.09|8.1|8.07|8.14|8.14|8.18|8.2|8.22|8.49|8.5|8.57|8.64|8.62|8.67|8.73|8.65|8.56|8.68|8.64|8.56|8.4|8.29|8.22|8.18|8.25|8.15|8.24|8|8.04||7.93|8.04|8.08|8.14|8.03|7.95|8.06|8.06|7.98|8|8.12|8.22|8.12|8.1|8.38|8.29|8.28|8.38|8.39|8.28|8.16|8.21|8.4|8.88||||8.92|9.09|9.54|9.72|9.8|9.9|10|10.05|10.19|10.34|10.2|10.53|10.07|9.9|9.9|9.97|10.11||10.03|9.9|10.05|9.64|9.57|9.27|9.4|9.34|9.42|9.54|9.5|9.77|9.71|9.32|9.3|9.3|9.62|9.64|9.1|9.48|9.63|9.58|9.29|9.35|9.24|9.24|9.32|9.12|8.82|8.82|8.73|8.75|8.82|8.55|8.62|8.66|8.58|8.66|8.47||||||8.29|8.23|8.4|8.27|8.1|8.3|8.27|8.36|8.48|8.25|8.19|8.25|8.45|8.48|8.63
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.32|6.09|6.29|6.33|6.29|6.21|6.37|6.47|6.37|6.36|6.37|6.14|6.18|6.14|6.17|6.06|6.08|6.09|5.93|5.99|5.81|5.71|5.65|5.65|5.68|5.69|5.75|5.84|5.87|5.85|5.74|5.66|5.74|5.66|5.77|5.73|5.96|5.96|5.86|5.97|6.05|6.12|6.03|6.25|6.58|6.86|6.6|6.54|6.69|6.77|6.67|6.69|6.91|6.85|6.92|7.15|7.1|7.31|6.65|6.2|6.51||||||6.52|6.09|6.38|6.45|6.4|6.47|6.42|6.35|6.36|6.5|6.48||6.49|6.61|6.61|6.49|6.34|6.38|6.17|6.06|5.9|6.04|6.05|6.06|5.98|5.87|6.06|5.98|5.9|6|5.51|5.41|5.22|5.37|5.25|5.1|5.21|5.23|5.26|5.38|5.6|5.5|5.8|5.85|5.74|5.7|5.75|5.79|5.61|5.46|5.81|5.77|5.89|5.85|5.8|5.77|5.83|5.87|5.83|5.79|6.1|6.1|6.14|6.23|6.35|6.21|6.23|6.19|6.09|6.21|6.26|6.17|5.99|6.1|5.93|6.05|6.23|6.24|6.16|5.97|5.91||6.17|6.26|6.37|6.47|6.7|6.79|6.8|6.87|6.4|6.63|7.02|7.09|6.77|6.7|6.7|6.66|6.46|6.22|6.35|6.24|6.46|5.82|5.75|6.15||||6.16|7.16|7.23|7.58|7.47|7.8|7.82|8.08|8.02|7.7|7.01|7.21|7.25|8.27|7.35|7.11|6.9||7.15|6.96|6.76|6.63|6.51|7.21|7.15|6.36|6.17|6.31|6.08|6.12|6.05|6.04|5.87|6.19|6.36|6.28|6.02|6.34|6.51|6.4|5.5|5.45|5.52|5.47|5.55|5.7|5.43|5.48|5.24|5.24|5.18|4.93|4.85|4.83|4.66|4.5|4.41||||||4.31|4.27|4.3|4.51|4.65|4.79|4.75|4.74|4.82|4.77|4.77|4.84|4.97|4.99|5.08
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.52|5.44|5.55|5.46|5.45|5.4|5.52|5.54|5.48|5.51|5.45|5.38|5.32|5.33|5.35|5.34|5.38|5.32|5.28|5.25|5.25|5.21|5.2|5.27|5.23|5.23|5.18|5.23|5.23|5.31|5.19|5.14|5.29|5.24|5.31|5.32|5.53|5.53|5.49|5.6|5.64|5.68|5.68|5.86|5.85|5.98|5.84|5.77|5.85|5.8|5.7|5.66|5.74|5.76|5.88|5.96|5.85|5.81|5.75|5.64|5.76||||||5.81|5.69|5.93|6.04|6.01|6.06|6.08|6.02|5.97|6.06|6.09||6.05|6.07|6.04|5.98|5.98|5.95|5.97|5.86|5.73|5.85|5.83|5.74|5.7|5.59|5.72|5.74|5.73|5.73|5.64|5.63|5.45|5.61|5.58|5.51|5.64|5.54|5.63|5.97|5.87|5.92|5.91|6.06|6.06|6.08|6.08|6.04|6|5.9|6.31|6.32|6.3|6.43|6.48|6.41|6.42|6.67|6.19|6.18|6.47|6.36|6.44|6.63|6.32|6.23|6.25|6.31|6.22|6.31|6.36|6.5|6.1|6.18|6.1|5.93|6.19|6.13|6.18|6.05|5.81||6.12|6.18|6.33|6.5|6.46|6.58|6.58|6.58|6.44|6.68|6.52|6.75|6.64|6.8|7.06|6.86|6.89|6.95|6.8|6.65|6.5|6.59|6.55|6.54||||6.6|6.84|7.03|7.28|7.18|7.17|7.3|7.28|7.41|7.29|7.14|7.36|7.21|7.48|7.52|7.65|7.55||7.6|7.59|7.81|7.6|7.59|8.4|7.5|7.53|7.34|7.75|7.25|6.82|6.76|6.66|6.53|6.97|7.08|6.85|6.56|6.73|6.79|6.62|6.39|6.45|6.45|6.37|6.37|6.53|6.28|6.15|5.96|5.88|6|5.84|5.89|5.87|5.75|5.61|5.71||||||5.46|5.67|5.67|5.96|6.08|6.12|6.05|6.14|5.98|5.8|6.05|6|6.18|6.15|6.11
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.69|6.46|6.45|6.35|6.35|6.25|6.37|6.5|6.42|6.42|6.35|6.27|6.2|6.22|6.27|6.25|6.32|6.28|6.24|6.23|6.2|6.26|6.28|6.32|6.26|6.28|6.35|6.28|6.32|6.39|6.27|6.26|6.3|6.31|6.31|6.26|6.53|6.59|6.56|6.62|6.66|6.7|6.62|6.75|6.78|6.9|6.87|6.8|6.82|6.78|6.71|6.73|6.84|6.84|6.86|6.83|6.85|6.78|6.7|6.63|6.71||||||6.69|6.7|6.8|6.99|6.97|7.15|7.19|7.17|7.23|7.37|7.34||7.26|7.35|7.36|7.4|7.18|7.2|7.05|6.94|6.82|7.06|7.09|7.04|6.91|6.89|7.07|7.1|6.94|6.93|6.77|6.73|6.67|6.86|6.78|6.62|6.73|6.63|6.77|6.83|6.95|6.9|7.15|7.2|7.15|7.21|7.14|7.29|7.21|7.07|7.39|7.4|7.46|7.77|7.89|7.7|8.06|7.96|7.85|8.63|8.86|9|8.5|8.25|8.03|8|7.66|7.7|7.52|7.9|8.6|8.05|7.32|6.59|6.41|6.44|6.63|6.56|6.65|6.46|6.4||6.6|6.86|7.16|7.04|6.92|6.98|6.96|7.03|6.81|6.77|7.04|7.15|6.98|6.94|7.27|7.17|7.14|6.9|7|6.9|6.8|6.8|6.74|7.16||||7.01|7.36|7.51|8.12|8.12|8.15|8.15|8.17|8.22|8.21|7.99|8.2|8.24|8.35|8.38|8.29|8.61||8.55|8.53|8.16|7.95|7.87|7.7|7.72|7.82|7.74|7.97|8.2|7.69|7.82|7.35|7.3|7.6|7.75|7.64|7.47|7.71|7.53|7.42|7.4|7.19|7.17|7.09|7.07|7.17|6.88|6.53|6.64|6.65|6.54|6.33|6.29|6.27|6.23|6.13|5.98||||||5.8|5.97|5.9|6.18|6.29|6.29|6.28|6.28|6.28|6.29|6.24|6.35|6.44|6.31|6.31
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|16.18|15.68|15.63|15.46|15.8|15.3|15.23|15.5|15.49|15.86|16.14|16.02|15.84|15.9|15.98|15.8|15.79|15.58|15.47|15.34|15.38|15.33|15.52|15.71|15.75|15.81|15.85|16|15.94|16.1|15.93|15.36|15.52|15.25|14.97|14.82|15.06|15.23|15.05|15.07|14.79|14.95|14.87|14.94|15.07|14.8|14.9|15.09|14.82|14.89|15|14.32|14.4|14.15|14.11|14.25|14.45|14.4|14.39|14.27|14.3||||||14.1|14.03|14.38|14.61|14.69|14.82|14.83|14.86|14.88|15.18|15.38||14.94|15|15.05|14.68|14.75|14.9|14.79|14.82|14.55|14.5|14.43|14.68|14.96|14.8|15.06|15.7|15.35|14.97|14.33|14.14|13.99|14.29|14.2|14.32|14.6|14.6|14.68|14.3|14.72|14.98|15.21|15.45|15.71|15.5|15.68|15.65|15.6|15.5|15.05|15.3|15.01|14.94|15.01|14.8|14.41|14.37|14.59|14.64|15.21|15.18|15.38|15.43|15.39|14.98|14.74|14.5|14.54|14.82|14.95|14.68|14.56|14.48|14.46|14.78|14.9|15.45|15.63|15.17|15.38||15.67|15.65|15.8|15.98|15.9|15.87|15.51|15.27|14.62|14.49|14.95|14.86|14.47|15.02|15.58|15.44|15.33|15.19|15.42|15.35|15.55|15.44|16.08|16||||16.12|16.24|15.6|16.02|16.43|16.19|16.29|16.48|16.87|17.17|17.09|17.18|16.63|16.97|17.13|17.55|17.43||17.65|17.8|18.18|18.26|17.73|17.86|17.8|18.2|18.1|18.51|18.29|17.85|17.92|17.45|17.03|17.32|17.59|17.61|16.53|16.7|16.58|16.73|16.69|16.55|16.56|16.19|16.67|17.26|17.01|16.22|16.48|15.72|15.92|15.55|15.89|15.97|15.82|15.77|15.23||||||14.95|15.01|15.36|14.98|15.3|15.2|14.95|14.67|14.87|15.18|14.9|14.92|15.16|14.85|14.75
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.69|9.65|9.53|9.6|9.61|9.53|9.82|9.86|9.83|9.94|9.75|9.68|9.55|9.6|9.65|9.71|9.65|9.62|9.56|9.46|9.5|9.66|9.63|9.49|9.47|9.44|9.38|9.32|9.29|9.38|9.3|9.23|9.25|9.17|9.25|9.43|9.68|9.87|9.73|9.82|9.83|9.88|9.78|10.04|10.09|10.13|10.03|10.11|10.05|10.14|9.91|9.91|10.1|10.18|10.26|10.39|10.35|10.3|10.2|10.21|9.96||||||9.92|9.91|10.3|10.5|10.56|10.65|10.73|10.63|10.61|10.81|10.99||10.88|10.97|11|11.05|10.93|10.81|10.76|10.73|10.6|10.68|10.65|10.62|10.48|10.47|10.73|10.8|10.78|10.84|10.9|10.48|10.3|10.55|10.36|10.56|10.83|10.89|11.21|11.3|11.88|12.13|12.3|12.35|12.56|12.61|12.72|12.3|12.02|11.87|11.57|11.38|11.45|11.51|11.6|11.45|11.44|11.38|11.56|11.6|12.15|12.1|12.46|12.49|12.63|12.54|12.75|12.47|12.11|12.27|12.5|12.12|11.66|11.85|11.68|11.88|11.98|12.06|12.29|12.1|12.23||12.36|12.06|12.01|12.2|12.25|11.91|12|12.1|12.16|11.74|11.7|11.67|11.43|11.64|11.61|11.66|11.47|11.4|11.5|11.37|11.29|11.46|11.75|11.4||||11.65|11.83|11.96|12.42|12.35|12.53|12.68|12.65|12.85|12.84|12.62|13.02|13.01|13.2|13.14|12.99|13.47||13.47|13.15|13.15|12.69|12.35|12.42|12.35|12.72|12.61|12.84|12.88|13.05|12.75|12.63|12.45|12.79|12.99|12.93|12.25|12.99|13.09|13.07|13.2|12.57|12.62|12.25|12.44|12.51|12.65|12.14|11.95|11.68|11.75|11.42|11.4|11.46|11.42|11.46|11.4||||||11.09|10.95|10.98|11.17|11.25|11.08|11|10.6|10.47|10.39|10.48|10.56|10.55|10.34|10.27
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.92|10.78|11.04|11.06|10.84|10.78|10.91|10.76|10.69|10.72|10.57|10.45|10.4|10.43|10.54|10.7|10.39|10.41|10.37|10.38|10.43|10.68|10.65|10.4|10.31|10.22|10.15|10.27|10.24|10.43|10.46|10.47|10.25|10.22|10.1|10.15|10.46|10.46|10.45|10.5|10.57|10.6|10.52|10.55|10.77|11.13|11.36|11.51|11.8|11.31|11.32|11.62|11.73|11.76|11.6|11.73|11.68|11.91|11.6|11.27|11.59||||||11.57|11.72|12.14|12.74|12.69|12.79|12.64|12.56|12.63|12.99|13.27||13.01|13.14|12.92|12.46|11.97|12.18|12.04|11.91|11.59|12.18|12.41|11.74|11.39|11.01|11.43|11.43|10.99|11.22|10.91|10.93|10.49|10.99|10.84|11.31|11.75|11.64|12.25|11.66|11.46|11.29|11.59|11.91|11.69|11.94|12.1|11.92|11.83|11.94|11.96|11.87|12.16|12.26|12.39|12.09|12.33|12.36|12.41|13.13|12.94|13.11|13.39|12.98|13.94|14.74|13.94|13.94|15|16.43|15.71|14.29|12.99|11.02|10.22|10.29|10.01|9.85|9.99|9.93|9.33||9.52|9.25|9.29|8.4|8.19|8.18|8.14|8.18|7.94|7.91|8.01|8.24|8.14|8.19|8.63|8.54|8.42|8.42|8.56|8.5|8.39|8.43|8.41|8.56||||8.74|9.19|9.36|10|10.06|10.27|10.44|10.41|10.66|10.45|10.13|10.36|10.29|10.72|10.8|10.71|11.04||10.86|10.81|10.84|10.57|10.36|10.41|10.68|10.99|11.09|11.05|11.1|11.04|10.61|9.79|9.67|9.55|9.96|9.85|9.61|10.1|10.02|9.93|9.84|9.7|9.58|9.73|9.77|9.07|8.71|8.42|8.44|8.47|8.64|8.33|8.27|8.19|8.01|7.89|7.59||||||7.27|7.42|7.33|7.59|7.64|7.69|7.61|7.61|7.8|7.66|7.62|7.9|7.81|7.74|7.84
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.47|14.58|15.23|14.3|13.6|13.48|13.6|14.02|14.1|13.85|13.9|14.18|14.21|13.38|13.59|13.75|14.04|13.94|13.49|13.61|13.59|14.1|14.48|14.81|15.24|16.37|16.68|16.85|16.85|17|16.98|17.15|15.61|14.26|13.55|13.75|14.04|14.34|14|14.32|14.48|14.41|14.5|14.76|15.12|15.18|14.85|14.47|14.87|15.4|15.09|14.05|14.33|14.45|14.51|14.6|15.16|15.21|16.83|16.75|16.72||||||17.05|15.35|18.74|18.62|18.9|18.95|18.54|18.67|17.95|18.15|17.95||17.9|17.79|18.11|17.99|16.99|16.9|16.96|16.89|17|16.88|17.13|16.9|16.66|16.05|16.16|15.9|15.36|15.33|15.33|15.48|15.03|15.41|15.33|15.27|15.79|16.01|15.3|15.1|15.27|15.21|15.73|15.45|15.48|15.07|15.45|14.98|14.2|13.52|14.12|14.25|14.79|15|14.73|15.41|14.2|13.85|15.9|14.94|14.81|14.31|14.27|13.56|13.49|13.23|12.96|12.95|11.97|11.73|11.73|11.6|11.4|10.97|10.95|10.79|11|10.9|11.23|11.03|10.81||11|11.11|11.29|11.73|11.75|11.82|11.86|11.32|11.09|11.03|11.11|10.71|10.8|11.01|11.01|10.14|10.14|9.9|9.95|9.54|9.41|9.23|8.97|9.34||||9.65|9.88|9.61|10.45|10.45|10.87|11.05|11.03|11|11.2|11.02|11.08|11.28|11.25|11.11|11.22|11.35||10.59|10.55|9.86|9.34|9.17|8.99|9.02|9.25|9.02|9.04|8.55|8.09|8.2|7.99|8|8|8.19|8.28|7.78|7.85|7.68|7.27|6.95|6.88|6.86|6.81|6.8|6.95|6.74|6.61|6.51|6.24|6.33|6.15|6.13|6.13|5.9|5.86|5.76||||||5.6|5.56|5.6|5.69|6.12|6.13|6.1|6.05|6.15|6.18|6.18|6.22|6.42|6.37|6.23
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|9.3036|9.2679|9.1964|9.2024|9.256|9.2321|9.2976|9.4048|9.3393|9.369|9.3036|9.3274|9.25|9.3452|9.375|9.4405|9.4524|9.375|9.4405|9.2917|9.1548|9.2143|9.5119|9.2321|9.2381|9.2798|9.1667|9.244|9.4464|9.2738|9.2321|9.2917|9.2738|9.2798|9.2976|9.2976|9.2857|9.5|9.3155|9.2024|9.2976|9.3274|9.3333|9.2917|9.2857|9.4226|9.3036|9.4167|9.4345|9.2976|9.3452|9.4048|9.4524|9.2679|9.375|9.4583|9.3571|9.3571|9.2857|9.2202|9.2202||||||9.3155|9.1667|9.3155|9.7917|10.006|9.7798|9.744|9.756|9.9226|10.1548|10.7143||10.4107|10.2976|10.2262|10.3571|10.2857|10.1429|10.0714|10.0179|9.8988|10.1131|10.0119|10.0714|10.119|10.2679|10.2798|10.381|10.3631|10.3274|10.2381|10.4226|10.4107|10.2083|10.1369|10.1131|10.1071|10.1667|10.2024|9.9702|9.9345|10|9.9405|9.994|9.8869|10.0714|10.0893|10.2083|10.1131|10.125|10.3155|10.2857|10.5|10.4345|10.5357|10.619|10.8095|10.4226|10.3155|10.4464|11|10.6786|10.6726|10.7143|10.8631|11.0119|10.9048|10.8869|10.7798|10.6548|10.6548|10.6429|10.506|10.506|10.3155|10.381|10.5833|10.375|10.3571|10.2679|10.2262||10.1488|10.3036|10.2202|10.3571|10.3631|10.506|10.5655|10.6488|10.5714|10.6012|10.625|10.6845|10.7024|10.8571|11.0238|10.8333|12.7|12.8571|12.8571|12.95|12.6429|12.5071|12.1429|12.6143||||13.1214|13.5786|13.1857|13.0786|13.0286|13.2214|13.1857|12.8643|13.1857|13.25|13.0714|13.2286|13.1929|13.1071|13.4357|13.6071|14.7||13.1786|13.0571|13.1786|12.7786|12.8429|12.8571|12.8429|13.0714|12.7|12.9857|12.8929|12.7143|12.7143|12.4714|12.2643|12.2857|12.5714|12.4286|12.2857|12.8571|12.8429|13.0714|13.0786|12.9286|11.6286|11.7714|11.8429|12.0071|11.6|11.5429|11.7786|11.7214|11.4714|11.1857|11.1357|11.3429|11.1429|10.8929|10.7071||||||11.0643|11.25|11.0357|10.85|10.8214|11.0429|11.1214|11.3071|11.2857|11.05|11.9643|11.5214|11.5143|11.6|11.3786
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.08|2.05|2.08|2.08|2.06|2.03|2.08|2.07|2.07|2.04|2.01|2.01|1.99|1.99|2|2|2.01|2.01|2|1.99|1.99|2|1.99|2|2.02|2.02|1.98|1.99|1.98|1.99|1.96|1.96|1.98|1.99|2|1.99|2.03|2.04|2.05|2.06|2.06|2.05|2.04|2.04|2.06|2.07|2.07|2.04|2.05|2.08|2.08|2.05|2.08|2.06|2.09|2.12|2.13|2.14|2.1|2.08|2.05||||||2.06|2.08|2.14|2.16|2.15|2.18|2.22|2.23|2.22|2.3|2.29||2.25|2.25|2.22|2.23|2.18|2.16|2.13|2.15|2.11|2.14|2.17|2.15|2.13|2.11|2.16|2.15|2.15|2.15|2.11|2.12|2.1|2.15|2.18|2.15|2.14|2.13|2.14|2.21|2.23|2.27|2.28|2.3|2.28|2.27|2.27|2.28|2.26|2.26|2.27|2.26|2.28|2.3|2.3|2.29|2.28|2.29|2.3|2.29|2.35|2.36|2.38|2.37|2.38|2.37|2.38|2.39|2.35|2.4|2.42|2.44|2.36|2.38|2.34|2.34|2.38|2.34|2.37|2.3|2.29||2.35|2.34|2.4|2.35|2.323|2.338|2.323|2.331|2.3|2.269|2.3|2.323|2.285|2.292|2.369|2.361|2.308|2.315|2.331|2.331|2.277|2.246|2.261|2.4||||2.415|2.462|2.508|2.677|2.677|2.715|2.7|2.7|2.723|2.562|2.523|2.585|2.562|2.646|2.585|2.608|2.615||2.6|2.562|2.592|2.538|2.469|2.446|2.454|2.5|2.477|2.5|2.492|2.485|2.485|2.431|2.415|2.431|2.515|2.508|2.415|2.538|2.554|2.5|2.446|2.469|2.477|2.415|2.323|2.331|2.239|2.2|2.208|2.2|2.177|2.139|2.139|2.146|2.123|2.1|2.077||||||2.015|2.015|2.015|2.054|2.1|2.1|2.115|2.069|2.123|2.108|2.092|2.085|2.154|2.1|2.123
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|16.09|16.19|16.65|15.76|15.45|15.14|15.27|15.76|15.91|15.63|15.5|15.28|15.36|14.81|15.16|14.9|15.23|14.7|14.7|14.31|14.02|14.05|14.13|14.3|14.41|14.36|15.16|15.6|15.5|16.02|15.69|15.79|15.3|15.21|14.47|14.3|14.49|14.8|14.6|14.42|14.45|14.2|14.13|14.43|14.81|16.06|15.47|15.47|15.56|15.71|15.58|15.63|16.18|16.3|16.9|17.53|17.48|18|16.64|18.86|19.77||||||17|18.65|15.34|15.9|15.58|15.1|15.53|15.24|15.09|15.31|16.09||14.35|14.52|14.67|14.39|14|13.95|13.62|13.42|13.05|13.47|13.52|13.55|13.6|13.12|13.91|13.76|13.9|14.02|13.58|13.57|13.02|14.01|13.5|13.29|13.73|13.62|14.08|14.53|14.95|15.21|15.48|15.44|15.7|15.76|15.89|15.32|15.1|14.39|15.01|14.96|14.85|14.43|14.06|14.26|14.69|14.89|15|14.66|16|13.66|13.66|13.95|14.28|14.4|14.5|14.39|13.72|14.08|13.69|13.37|13.36|13.4|13.47|14|17.17|15.98|13.58|13.05|13.42||12.74|12.56|12.93|13.16|12.79|12.64|12.3|12.41|12.18|12.12|12.46|12.72|12.29|11.69|12.24|12.35|12.22|11.89|12.35|12.18|12.07|11.71|11.71|12.14||||12.19|13.69|14.29|14.84|14.79|14.99|15.21|15.23|14.87|14.7|14.45|14.64|14.55|15.07|15.09|15.02|15.24||15.4|15.21|15.1|14.64|14.46|14.29|14.91|15.29|15.29|15.27|15.11|15.2|15.09|14.64|14.39|15.04|15.36|15.4|14.97|14.91|15|14.71|14.15|14.16|14.25|13.99|14.14|14.43|13.77|13.44|13.44|13.43|13.57|12.91|12.71|12.74|12.54|12.21|11.93||||||11.43|11.43|11.74|12.54|12.92|13.01|13|12.88|13.1|13.08|12.86|13.05|13.4|13.14|13.33
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|8.27|8.2|8.24|8.24|8.32|8.26|8.42|8.55|8.49|8.58|8.4|8.25|8.23|8.18|8.3|8.44|8.47|8.59|8.53|8.63|8.6|8.63|8.71|8.6|8.55|8.41|8.66|8.98|9.05|9.04|8.9|9.21|9.47|10.1|10|9.7|9.37|9.6|9.19|9.4|9.15|9.18|9.08|9.35|9.57|9.86|9.39|8.94|8.66|8.58|8.65|8.39|8.6|8.72|8.76|8.74|8.77|8.7|8.64|8.55|8.56||||||8.45|8.35|8.48|8.52|8.59|8.69|8.76|8.8|8.63|8.75|8.79||8.7|8.88|8.6|8.47|8.47|8.44|8.41|8.39|8.14|8.4|8.55|8.37|8.18|8.07|8.35|8.31|8.34|8.4|8.2|8.09|8.02|8.32|8.4|8.19|8.3|8|8.15|8.01|8.14|8.01|8.18|8.38|8.45|8.28|8.17|8.26|8.11|8.06|8.51|8.49|8.59|8.67|8.75|8.65|8.61|8.67|8.87|8.98|8.96|8.6|8.71|8.76|8.79|8.73|8.97|8.85|9|8.89|8.84|8.77|8.75|8.95|8.75|8.68|8.99|8.89|9.19|8.91|8.95||9.47|9.6|10.22|10.52|11.2|14.51|13.19|11.89|10.32|9.84|9.97|10.2|9.85|9.68|9.92|9.97|9.54|9.27|9.1|9.3|9.2|9.17|8.82|8.96||||8.58|8.9|9.14|9.33|9.47|9.41|9.67|9.79|10.15|9.98|9.89|10.2|10.05|10.43|11|10.19|10.02||10.03|9.9|10.07|10.25|9.92|9.65|9.35|9.18|8.68|9.02|8.8|8.75|8.85|8.63|8.49|8.76|9.22|9.36|8.96|8.58|8.65|8.57|8.26|8.24|8.33|8.24|8.35|8.39|8.21|8.09|8.2|8.35|8.49|7.95|7.74|7.52|7.49|7.55|7.47||||||7.32|7.26|7.19|7.22|7.31|7.33|7.23|7.28|7.28|7.27|7.18|7.31|7.34|7.51|7.59
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.91|23.2|23.58|23.1|22|21.58|22.21|22.92|23.1|22.66|22.65|22.09|21.98|21.67|22.13|22|22.5|21.82|21.23|21.5|21.64|20.53|20.38|20.57|20.34|20.38|20.62|20.7|20.63|20.69|20.81|20.48|20.1|20.01|20.33|20.77|21.19|21.38|21.57|22.07|21.91|22.24|20.89|21.07|20.9|21.45|21.1|21.1|21.5|21.89|21.78|21.88|22.6|22.78|22.73|22.8|22.91|22.6|22.2|22.1|22.08||||||22.2|21.7|22.68|23.51|23.88|24.37|24.59|24.28|24.4|24.7|24.6||24.31|25.15|25.69|25.21|25.55|25.24|25.31|24.87|23.2|23.77|24.22|24.38|24.36|23.89|24.86|24.9|24.77|24.65|24.8|24|22.48|23.56|22.98|22.19|23.18|22.48|22.84|22.61|23.1|23.1|23.54|23.55|23.96|24.31|24.64|25.18|24.28|23.53|23.9|23.9|23.56|23.67|22.55|21.99|21.53|21.48|21.77|21.69|22.63|21.73|21.59|21.31|20.64|20.73|20.56|20.25|19.83|20.26|20.13|19.99|19.37|19.68|19.3|19.17|19.63|19.71|19.99|19.31|19.14||19.84|20.3|20.24|20.73|20.18|20.35|20.6|20.77|19.79|19.91|20.29|20.35|19.88|19.25|19.5|19.88|20.05|19.61|20|19.39|18.83|18.8|19.03|19.25||||19.49|19.58|19.01|19.94|19.99|20.18|20.45|20.36|20.62|20.46|19.81|20.76|20.6|20.81|20.95|21.31|22||21.89|21.65|21.58|20.53|19.78|20.06|20.88|21.81|21.15|20.85|20.9|21.43|21.89|21.64|21.2|21.55|21.27|20.04|19.2|19.34|20.18|19.49|19.08|19.28|19.44|19.22|19.41|20.19|18.85|18.48|18.7|19.03|18.94|18.49|17.88|17.89|17.55|17.03|16.16||||||15.59|15.75|15.69|16.27|16|16.08|15.54|16.03|16.38|16.15|16.01|16.47|16.67|16.66|17.1
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.51|6.44|6.51|6.45|6.49|6.45|6.51|6.5|6.53|6.45|6.44|6.39|6.31|6.27|6.32|6.29|6.29|6.23|6.19|6.11|6.11|6.15|6.18|6.2|6.21|6.19|6.16|6.26|6.23|6.34|6.33|6.24|6.31|6.39|6.26|6.21|6.41|6.47|6.46|6.66|6.73|6.76|6.53|6.73|6.83|6.81|6.71|6.61|6.64|6.69|6.49|6.52|6.67|6.77|6.81|6.92|6.95|6.84|6.76|6.76|6.94||||||7.09|6.87|7.15|7.14|7.25|7.2|7.24|7.06|6.98|7.2|7.22||7.09|7.22|7.29|7.13|7.13|7.1|7.15|7|6.81|7|6.92|6.89|6.75|6.69|6.82|6.8|6.67|6.63|6.63|6.52|6.31|6.45|6.55|6.47|6.69|6.68|6.69|7|7.22|7.35|7.44|7.48|7.47|7.58|7.43|7.53|7.44|7.34|7.69|7.64|7.76|7.77|7.76|7.75|7.79|7.71|7.9|7.95|8.23|8.12|8.2|7.99|7.94|7.86|7.9|7.8|7.76|7.87|7.89|7.98|7.89|7.83|7.82|7.89|7.95|7.84|7.92|7.67|7.59||7.88|7.83|7.86|8.02|8.08|8.03|7.95|7.96|7.65|7.51|7.78|7.98|7.52|7.93|8.12|8.04|7.98|7.92|7.8|7.65|7.48|7.45|7.55|7.87||||7.77|8.14|8.3|8.75|8.72|8.98|8.97|9.03|9.08|9.06|8.97|9.05|9.06|9.18|9.16|9.3|9.7||9.21|8.89|8.94|8.62|8.5|8.56|8.46|8.63|8.46|8.49|8.49|8.4|8.35|8.29|8.3|7.84|7.87|7.82|7.71|7.85|8.02|8.04|8.02|7.88|7.86|7.76|7.73|7.77|7.61|7.11|7.1|7.16|7.28|7.12|7.18|7.15|7.11|7.06|7.07||||||6.91|6.82|7.22|7.25|7.15|7.11|7.18|7.28|7.39|7.31|7.25|7.28|7.43|7.24|6.97
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|23.13|22.75|22.82|22.81|23.1|23.01|23.08|22.95|22.98|23.15|23.17|23|22.8|22.77|22.4|22.23|22.06|22.09|21.9|21.79|21.99|22.19|22.28|22.07|22.39|22.35|21.73|21.77|21.75|21.9|21.85|22.05|22.28|22.43|22.44|22.43|22.71|22.57|22.28|22.56|22.25|21.63|21.38|21.4|21.88|21.95|21.78|21.7|21.5|21.78|21.56|21.5|21.56|21.74|21.79|22.04|21.99|21.49|21.42|21.56|21.56||||||21.68|21.7|21.8|21.84|21.99|22.35|22.63|22.65|22.51|23|23.44||22.6|22.9|22.84|23.02|22.36|22.16|21.81|22.07|22.06|22.33|22.1|22.99|22.12|21.35|21.8|21.3|21.6|21.5|21.2|21.12|20.85|21.25|21.07|20.95|21.3|20.95|21.1|21.15|21.98|21.9|22.5|22.68|22.59|22.54|22.6|22.65|22.59|22.08|22.25|22.15|22.3|22.46|22.66|22.7|22.84|22.84|23.03|23|23.35|23.23|23.52|23.65|22.91|23.2|22.26|22.04|21.65|22|22.04|21.91|21.65|21.84|21.48|21.54|21.57|21.92|22.17|22.22|21.54||21.35|21.41|21.57|21.83|21.8|21.8|22.1|22.65|22.58|22.29|22.87|23.12|22.7|23|23.8|23.41|23.13|22.91|23.28|23.07|23.1|23.39|23.65|24.2||||25.03|24.99|25.9|26.56|26.38|26.5|27.34|26.9|27.29|26.43|25.9|26.61|26.42|27|25.23|24.91|25.26||25.2|24.54|24.95|24.45|23.96|24.19|24|23.96|24|24.35|24.51|24.7|24.49|24.5|24.21|23.94|24.24|24.23|23.87|24.45|25.15|24.95|25.02|24.78|24.35|24.4|24.71|25.06|24.43|24.27|24.46|24.55|24.79|24.55|24.87|24.9|24.63|24.07|23.6||||||23.23|23|23.3|23.01|23.13|22.91|22.76|22.48|22.78|23|22.83|22.52|22.63|22.35|22.55
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|301.62|297.85|301.4|308.68|306.5|305.2|312.03|316.4|318|313.92|323.12|300.63|299.58|304.97|307.19|305.05|299.05|291.06|291.98|290.71|293.45|294.64|301|300|307.54|315.98|316|317.79|316.35|310|281.73|276|264.79|264.38|258.39|259.59|261.78|265.53|261.99|268.36|271.26|265.38|268.4|272.7|273.97|278.55|275.99|275.1|275.88|286|288.9|293.97|287.63|282.34|276.88|276.94|275|268.9|267.53|264.92|270.01||||||273.5|261|281.9|293.94|274.99|277.88|275.01|282.56|270.54|275|267.98||273.89|272.2|277.98|271.24|267.53|268.49|279|266.98|268.51|270.99|269.26|274.8|275.51|269.77|274.64|271.44|265|266|250.75|246|235.1|227.45|224|213.32|221|218.49|212.6|210.52|217.43|217.83|222.2|224.67|218.93|211.27|208.8|208.08|211|200.31|209|207.8|210|213.69|212|211.3|212.2|212|217.99|222.33|222.73|218.2|214.97|220|227.5|212.5|211.91|210.39|208.95|212.01|210|203|198.78|199|196.26|195.51|196.72|194.3|197.49|194.69|189.8||198.5|204.4|203.36|204.9|205.28|205.01|203.9|202.95|196.99|190.77|206.5|209|219.99|229.64|234.5|228.03|223.3|212.24|212.93|209|215|217|220.3|222||||223.14|217|222|221.32|219.4|225.68|223.93|225.88|219.8|217.29|213.88|225|237.47|222.05|228|204.1|207||216|206|209.4|209.25|196.47|197.58|203.61|209.39|208|211|212.47|217|194|186.9|186.74|190.64|205|190|170.11|172.76|171.7|171.43|170.6|173|178|166.1|168.7|160.11|153.03|149.5|150.33|156|160|154|156.37|158.68|160.5|157.01|156.6||||||151.23|153.5|148.01|158.42|159.36|159|159.58|158.88|160.81|160.34|161.21|162.98|157.81|158|159.2
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.38|17.23|17.26|17.19|17.16|17.02|17.73|17.89|17.8|18|17.8|17.7|17.58|17.72|17.83|18.24|18.51|18.87|18.84|18.82|19.3|18.47|18.13|18.31|18.56|18.42|18.48|18.44|18.27|17.93|18.15|18.09|17.26|16.81|16.87|16.84|17.5|17.1|17|17.16|17.05|17.24|18.12|18.45|18.18|17.8|17.83|17.41|17.74|17.72|17.82|17.79|17.35|17.58|17.9|18.42|18.9|18.67|18.58|18.2|18.68||||||18.78|18.6|19.11|18.99|19.01|19.68|20.13|19.97|19.95|20.55|20.87||20.98|21.32|20.25|20.24|20.5|20.68|20.57|20.56|21.09|22.46|21.85|21.35|21.02|21.16|21.29|21.8|22.81|22.29|20.88|20.51|20.22|20.87|21|21.08|21.1|20.91|20.9|20.99|21.71|22.62|23.47|23.9|24|24.22|23.51|23.6|23.71|23.69|23.82|23.6|24.35|24.72|25.5|25.72|25.1|25.39|25.47|25.42|26.13|26.39|26.98|27.35|26.8|26.57|26.2|26.07|26.25|26.75|26.56|26.59|24.69|24.74|24.1|24.49|24.63|24.05|24.76|24.3|23.77||24.16|24.6|25.07|24.92|24.19|24.01|24.27|23.6|23.65|24.03|23.7|24.67|23.53|24.11|24.84|24.99|23.88|23.46|24.21|23.46|23.7|23.67|24.2|23.3||||24.83|26.04|24.92|25.37|24.32|23.61|23.01|22.71|22.33|22.31|21.73|22.25|22|22.75|23.38|23|23.23||23.45|23.5|24.4|23.8|23.2|23.25|22.96|23.35|23.6|24.07|23.82|23.65|23.32|22.11|21.6|21.8|21.98|21.8|21.1|22.01|22.32|22.6|21.5|21.61|21.24|21.7|21.11|21.7|21.39|21.5|21.56|21.49|21.49|20.78|20.32|20.57|20.35|20.3|19.88||||||18.7|19.48|17.95|19.28|19.36|19.33|19.2|19.24|19.3|19.3|19.5|18.47|17.99|17.45|17.55
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.1|4.93|4.94|4.85|4.85|4.82|4.79|4.82|4.81|4.76|4.71|4.69|4.63|4.66|4.63|4.67|4.81|4.6|4.62|4.52|4.49|4.5|4.51|4.54|4.56|4.53|4.48|4.51|4.51|4.56|4.48|4.48|4.6|4.54|4.59|4.58|4.75|4.79|4.75|4.76|4.83|4.84|4.72|4.82|4.92|5.03|5|5|4.99|5.11|5.04|4.98|5.03|5.04|5.06|5.11|5.11|5.04|5.05|4.95|5||||||5.02|4.96|5.07|5.15|5.12|5.17|5.18|5.16|5.17|5.3|5.3||5.27|5.36|5.3|5.28|5.31|5.28|5.25|5.19|5.15|5.31|5.4|5.59|5.04|4.93|5.1|5.12|5.07|5.12|4.92|4.9|4.79|4.94|4.9|4.83|4.96|4.87|4.97|5.08|5.21|5.21|5.35|5.35|5.32|5.27|5.29|5.28|5.25|5.21|5.36|5.38|5.45|5.45|5.45|5.4|5.39|5.43|5.51|5.44|5.64|5.65|5.62|5.67|5.67|5.65|5.64|5.67|5.64|5.67|5.67|5.53|5.54|5.54|5.51|5.51|5.59|5.44|5.51|5.38|5.35||5.47|5.55|5.65|5.69|5.67|5.67|5.63|5.68|5.6|5.65|5.75|5.82|5.78|5.71|5.98|6|6.2|6.06|5.88|5.97|5.79|5.6|5.64|5.72||||5.75|6|6.09|6.45|6.28|6.41|6.5|6.53|6.48|6.42|6.24|6.38|6.38|6.49|6.46|6.43|6.6||6.65|6.42|6.36|6.21|6.06|6.13|6.21|6.38|6.38|6.46|6.35|6.4|6.35|6.25|6.18|6.4|6.37|6.34|6.13|6.4|6.36|6.22|6.03|6.03|6.07|6|5.98|6.04|5.8|5.66|5.84|5.78|5.73|5.57|5.52|5.59|5.53|5.4|5.28||||||5.17|5.61|6.15|6.02|5.72|5.85|5.71|5.58|5.59|5.72|5.68|5.93|5.39|5.26|5.38
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.74|5.74|5.8|5.7|5.74|5.66|5.8|5.84|5.8|5.83|5.75|5.67|5.61|5.61|5.62|5.63|5.64|5.6|5.57|5.5|5.49|5.53|5.53|5.52|5.55|5.55|5.46|5.54|5.5|5.55|5.49|5.44|5.52|5.51|5.58|5.66|5.88|5.98|5.94|6.06|6.14|6.18|6.09|6.21|6.29|6.38|6.28|6.21|6.22|6.25|6.18|6.25|6.36|6.42|6.62|6.61|6.58|6.55|6.53|6.45|6.45||||||6.56|6.37|6.59|6.68|6.67|6.78|6.77|6.68|6.61|6.8|6.72||6.7|6.77|6.65|6.61|6.57|6.57|6.48|6.5|6.42|6.55|6.54|6.58|6.49|6.45|6.66|6.61|6.67|6.64|6.45|6.4|6.23|6.4|6.32|6.24|6.31|6.3|6.29|6.38|6.58|6.54|6.67|6.75|6.88|6.56|6.59|6.56|6.51|6.46|6.6|6.58|6.78|6.8|6.79|6.75|6.73|6.84|6.9|6.86|7.22|7.25|7.41|7.35|7.21|7.16|7.17|7.06|7.04|7.16|7.09|6.95|6.89|6.88|6.82|6.76|6.84|6.87|6.83|6.57|6.48||6.66|6.55|6.72|6.79|6.82|6.81|6.83|6.86|6.64|6.62|6.97|7.05|6.68|7.08|7.26|7.28|7.1|7.18|7.35|6.68|6.75|6.65|6.61|7.02||||7|7.44|7.42|7.97|7.87|7.99|8.14|8.25|8.16|8.08|8.01|7.98|7.89|8.22|8.17|8.19|8.43||8.21|8.09|8.4|8.17|7.76|8.31|8.5|7.8|7.27|7.39|7.22|7.13|7.13|6.98|6.83|6.93|7.13|6.94|6.72|6.97|7.02|6.9|6.79|6.71|6.75|6.72|6.69|6.62|6.4|6.34|6.37|6.38|6.43|6.28|6.3|6.21|6.16|6.05|5.97||||||5.85|5.86|5.9|6.11|6.37|6.42|6.41|6.47|6.64|6.55|6.51|6.72|6.87|6.79|6.77
07293|100839|/equities/qilianshan|SHANGHAICOMP|12.35|11.71|11.73|11.59|11.63|11.5|11.51|11.37|11.22|11.08|11.06|10.98|10.76|10.8|10.67|10.68|10.49|10.52|10.46|10.66|10.65|10.83|10.74|10.9|10.82|11.07|10.54|10.54|10.5|10.88|10.39|10.45|10.83|10.52|10.55|10.55|10.6|10.93|10.84|11.15|10.84|10.2|10.03|10.38|10.23|10.25|10.45|10.42|10.54|10.13|10.36|10.17|10.35|10.27|10.3|10.27|10.23|9.91|9.86|9.7|9.43||||||9.29|9.19|9.27|9.26|9.17|9.39|9.41|9.32|9.28|9.37|9.5||9.39|9.48|9.39|9.48|9.45|9.92|9.5|9.19|8.78|9.04|9.04|9.07|9.07|8.87|9.1|9.09|9.1|8.9|8.75|8.52|8.19|8.42|8.13|8.1|8.23|8.24|8.26|8.05|8.26|8.23|8.5|8.72|8.83|8.84|8.72|8.77|8.86|8.86|9.05|9.12|9.23|9.31|9.24|8.97|9.05|8.62|9.18|8.78|9.13|8.94|8.7|8.86|8.81|8.93|8.65|8.49|8.48|8.6|8.61|8.72|8.58|8.65|8.7|8.54|8.69|8.78|9.16|8.29|7.9||8.15|8|8.16|8.01|8.15|8.65|8.43|8.67|8.46|8.4|8.51|8.55|8.22|8.22|8.24|8.1|8|7.87|7.89|7.72|7.42|7.3|7.33|7.68||||7.84|7.99|8.12|8.52|8.55|8.82|9.07|9.29|9.22|9.2|8.89|9.15|9.05|9.31|9.53|9.7|9.26||9.3|9.02|9|8.78|8.54|8.72|8.56|8.68|8.63|8.96|9.3|8.92|8.66|8.37|8.86|7.8|7.83|7.81|7.55|8.04|8.17|8.2|8.2|8.23|7.62|7.52|7.58|7.48|7.25|7.16|7.22|7.3|7.15|6.93|7.02|7.03|6.99|7|6.89||||||6.74|6.7|6.7|6.67|6.7|6.66|6.7|6.64|6.8|6.89|6.67|6.7|6.67|6.65|6.67
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.9|2.83|2.84|2.83|2.85|2.85|2.89|2.89|2.86|2.86|2.82|2.81|2.79|2.81|2.8|2.79|2.8|2.79|2.78|2.76|2.74|2.77|2.79|2.77|2.82|2.76|2.74|2.74|2.77|2.73|2.71|2.71|2.75|2.74|2.75|2.75|2.85|2.85|2.84|2.89|2.9|2.9|2.88|2.94|3|3.03|3.04|2.97|2.98|2.98|2.95|2.96|2.99|2.99|3.03|3.06|3.03|3.02|3.01|3|2.97||||||3.01|2.98|3.03|3.07|3.1|3.13|3.13|3.13|3.14|3.21|3.23||3.22|3.24|3.21|3.2|3.22|3.21|3.17|3.15|3.1|3.19|3.24|3.19|3.19|3.15|3.16|3.15|3.17|3.08|3.04|3.01|2.99|3.06|3.05|3.04|3.15|3.15|3.14|3.24|3.2|3.13|3.17|3.21|3.22|3.2|3.23|3.25|3.23|3.2|3.38|3.4|3.43|3.39|3.39|3.38|3.38|3.38|3.4|3.36|3.45|3.42|3.51|3.52|3.52|3.51|3.57|3.54|3.63|3.8|3.72|3.72|3.72|3.69|3.78|3.85|3.93|4.23|3.63|3.5|3.49||3.55|3.33|3.5|3.5|3.59|3.45|3.34|3.31|3.27|3.34|3.5|3.42|3.35|3.65|3.6|3.57|3.49|3.56|3.42|3.33|3.31|3.3|3.12|3.23||||3.23|3.35|3.41|3.6|3.6|3.7|3.74|3.76|3.82|3.77|3.71|3.83|3.81|3.9|3.89|4.01|3.85||3.83|3.83|3.93|3.82|3.78|4.11|3.87|4.1|3.78|3.98|3.52|3.35|3.35|3.26|3.22|3.31|3.48|3.34|3.19|3.33|3.25|3.18|3.12|3.14|3.12|3.1|3.12|3.09|2.95|2.93|2.95|3.06|2.93|2.86|2.83|2.82|2.8|2.77|2.69||||||2.62|2.66|2.67|2.75|2.81|2.86|2.79|2.79|2.75|2.74|2.72|2.71|2.72|2.69|2.71
07295|100889|/equities/gd-power|SHANGHAICOMP|2.33|2.31|2.32|2.32|2.31|2.3|2.33|2.32|2.32|2.32|2.29|2.27|2.25|2.28|2.29|2.28|2.28|2.29|2.3|2.31|2.28|2.26|2.26|2.27|2.27|2.27|2.23|2.22|2.22|2.24|2.24|2.2|2.23|2.23|2.26|2.3|2.33|2.33|2.33|2.35|2.34|2.34|2.33|2.34|2.35|2.36|2.35|2.35|2.34|2.34|2.36|2.36|2.38|2.39|2.4|2.41|2.4|2.38|2.37|2.37|2.39||||||2.41|2.41|2.41|2.42|2.44|2.47|2.47|2.48|2.47|2.5|2.5||2.49|2.49|2.49|2.5|2.49|2.47|2.47|2.47|2.46|2.48|2.47|2.48|2.45|2.44|2.47|2.47|2.46|2.47|2.44|2.45|2.43|2.47|2.45|2.45|2.47|2.48|2.47|2.48|2.54|2.55|2.54|2.55|2.58|2.56|2.54|2.54|2.53|2.51|2.51|2.5|2.5|2.51|2.5|2.49|2.49|2.49|2.5|2.5|2.54|2.54|2.54|2.55|2.56|2.55|2.53|2.55|2.56|2.58|2.59|2.59|2.56|2.58|2.55|2.53|2.55|2.55|2.56|2.53|2.5||2.5|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.47|2.47|2.49|2.51|2.49|2.5|2.56|2.55|2.54|2.53|2.54|2.53|2.54|2.54|2.59|2.69||||2.64|2.63|2.68|2.74|2.76|2.78|2.81|2.81|2.8|2.8|2.8|2.87|2.8|2.76|2.75|2.75|2.78||2.76|2.73|2.74|2.68|2.62|2.64|2.66|2.71|2.71|2.76|2.75|2.76|2.76|2.72|2.7|2.77|2.82|2.78|2.68|2.78|2.78|2.71|2.69|2.65|2.65|2.67|2.68|2.67|2.58|2.55|2.58|2.6|2.6|2.54|2.52|2.52|2.49|2.47|2.45||||||2.41|2.42|2.49|2.59|2.58|2.57|2.56|2.55|2.58|2.59|2.56|2.57|2.58|2.55|2.58
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.79|5.76|5.8|5.71|5.73|5.7|5.81|5.87|5.8|5.78|5.72|5.64|5.59|5.62|5.61|5.6|5.61|5.61|5.59|5.58|5.57|5.58|5.56|5.55|5.6|5.69|5.57|5.59|5.54|5.58|5.51|5.43|5.56|5.53|5.59|5.58|5.79|5.9|5.85|5.93|6|5.95|5.88|5.98|6.06|6.2|6.15|6.13|6.13|6.15|6.11|6.08|6.16|6.18|6.28|6.22|6.2|6.17|6.13|6.05|6.07||||||6.14|6.1|6.24|6.41|6.56|6.65|6.48|6.32|6.31|6.51|6.54||6.54|6.55|6.5|6.5|6.5|6.55|6.4|6.41|6.21|6.2|6.2|6.37|6.33|6.17|6.37|6.38|6.36|6.4|6.24|6.24|6.03|6.25|6.15|6.17|6.21|6.2|6.29|6.46|6.68|6.7|6.87|7.08|7.11|7.13|6.98|7.02|6.99|6.89|7.12|7.11|7.12|7.19|7.1|6.92|6.91|6.83|6.85|6.84|7.12|7.11|7.09|7.08|7.13|7.24|7|6.93|6.92|7.05|6.99|7.03|6.82|6.85|6.71|6.7|6.84|6.81|6.84|6.77|6.49||6.55|6.6|6.71|6.85|6.8|6.93|6.88|7|6.83|6.87|6.97|7.13|7|6.91|7.32|7.27|7.27|7.22|7.02|6.83|6.89|6.81|6.86|7||||7.33|7.6|7.43|8.05|8.11|8|8.4|8.29|8.48|8.23|8.18|8.35|8.14|8.14|8.15|8.1|8.36||7.98|7.6|7.56|7.3|7.06|7.01|7.17|7.54|7.59|7.41|7.43|7.46|7.63|7.36|7.2|7.04|7.22|7.16|6.87|7.25|7.63|7.3|7.21|7.19|7.18|6.98|7.22|6.96|6.56|6.33|6.42|6.44|6.36|6.31|6.23|6.22|6.11|6.02|5.92||||||5.75|5.72|5.85|6.14|6.08|6.11|6.07|6.05|6.17|6.12|6.19|6.22|6.38|6.17|6.23
07297|100580|/equities/gemdale|SHANGHAICOMP|14.2|14.01|13.7|13.18|12.99|13.39|13.71|13.4|13.22|13.26|12.98|12.85|13.07|12.9|12.7|12.67|12.28|12.15|12.29|12.45|12.34|11.96|11.91|12.1|12.22|12.34|11.97|12.02|11.92|12.1|11.85|11.68|11.74|11.85|11.95|11.84|11.93|12.23|12.19|12.37|12.17|12.25|11.95|11.95|11.95|12.7|12.75|13|12.84|13.22|13.1|12.68|13.07|13.16|13.02|13.05|12.92|12.92|12.79|12.02|11.59||||||11.59|11.77|11.83|11.7|11.76|11.99|12.1|12.35|12.11|12.19|12.25||11.88|11.76|11.87|11.87|11.74|11.78|11.35|11.32|11.2|11.54|11.98|12.01|11.99|12.03|12.28|12.37|12.36|12.26|12.3|12.05|11.63|11.98|12.04|11.73|12.13|12.04|11.76|11.48|11.75|11.6|12.08|12.68|12.46|12.47|12.3|12.53|12.68|12.69|12.61|12.4|13|12.84|12.71|12.66|12.68|12.56|12.5|12.41|12.71|12.78|12.61|12.17|12.15|12.09|11.99|11.95|11.98|12.17|12.21|12.18|11.91|12.06|11.89|11.87|12|12.01|12.1|11.92|11.72||11.63|11.55|11.51|11.58|11.48|11.58|11.7|11.64|11.57|11.65|11.72|11.8|11.49|11.62|12.11|11.91|11.77|11.48|11.59|11.45|11.59|11.43|11.5|11.71||||12.11|12.16|12.13|12.43|12.35|12.34|12.9|13.01|13.14|13.45|13.45|14.2|13.9|14.24|14.55|14.31|14.2||14.29|13.66|14|13.86|12.85|12.87|12.67|12.9|13.02|13.29|13.7|13.16|13.42|12.4|11.9|12.25|11.65|11.83|11.3|11.97|12.54|12.63|12.33|11.6|11.42|11.35|11.25|11.35|10.96|10.79|11.01|10.87|11.15|10.92|11.25|11.16|11.12|10.88|10.98||||||11.05|10.88|10.49|10.09|10.18|10.06|9.95|9.97|9.99|10.2|10.12|10.06|10.08|10.01|10.05
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.77|2.74|2.75|2.72|2.75|2.69|2.76|2.81|2.77|2.78|2.73|2.7|2.67|2.68|2.69|2.7|2.7|2.7|2.72|2.65|2.66|2.68|2.69|2.72|2.71|2.75|2.7|2.74|2.68|2.66|2.64|2.64|2.72|2.68|2.75|2.8|2.85|2.89|2.84|2.92|2.88|2.87|2.86|2.9|3.01|3.04|3.02|3.02|3.03|3.03|3.03|3.03|3.06|3.07|3.08|3.14|3.16|3.08|3.05|3.04|3.05||||||3.08|3.04|3.1|3.1|3.17|3.21|3.26|3.28|3.3|3.51|3.58||3.27|3.29|3.31|3.24|3.21|3.2|3.09|3.12|3.06|3.17|3.2|3.14|3.07|3.03|3.12|3.12|3.11|3.16|3.08|3.09|3.01|3.18|3.06|3.07|3.15|3.09|3.09|3.05|3.11|3.05|3.33|3.43|3.38|3.42|3.46|3.5|3.5|3.44|3.6|3.57|3.48|3.51|3.56|3.56|3.6|3.49|3.46|3.45|3.63|3.63|3.75|3.72|3.85|3.92|3.9|4.09|4|3.91|3.77|3.72|3.37|3.5|3.31|3.45|3.57|3.17|3.23|3.12|3.08||3.12|3.25|3.3|3.48|3.65|3.1|3.12|3.17|3.12|3.03|3.2|3.24|3.12|3.21|3.66|3.64|3.54|3.49|3.56|3.55|3.63|3.6|3.78|3.93||||4.11|4.18|4.28|4.8|4.75|5.2|4.47|4.52|4.64|4.33|3.55|3.5|3.5|3.58|3.65|3.61|3.62||3.58|3.5|3.55|3.42|3.29|3.38|3.37|3.51|3.4|3.52|3.54|3.56|3.51|3.39|3.27|3.29|3.3|3.27|3.12|3.36|3.32|3.23|3.14|3.1|3.15|3.2|3.08|3|2.88|2.82|2.89|2.86|2.85|2.74|2.74|2.71|2.67|2.57|2.53||||||2.49|2.48|2.5|2.54|2.63|2.73|2.77|2.76|3|2.68|2.66|2.53|2.54|2.52|2.53
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.1643|16.2571|16.2214|16.2429|16.2143|16.0214|16.3929|16.7143|16.5286|16.5643|16.3286|16.0857|15.9214|16.0929|16.2643|16.25|16.2714|16.1429|15.9857|15.8143|16.0929|16.1857|16.2286|16.5286|16.2643|16.3143|16.5|16.9714|16.9429|17.0571|17.0072|16.6214|16.5071|16.5357|16.5|16.4571|16.9|16.8786|16.7071|16.8143|16.9429|16.6|16.2429|16.4714|16.6286|16.7143|16.5286|16.4286|16.6857|17.45|18.2143|18.7643|19.0214|18.9857|18.8214|18.5857|18.25|17.3571|16.8071|16.7143|16.6286||||||17.1429|17.1|17.8214|18.0857|17.7572|17.8786|17.7143|17.6429|17.6643|18.1857|18.0714||18|18.1357|18.1286|18.2857|17.6857|17.3|17.3857|17.25|16.8|17.2786|17.25|17.5|17.5929|16.75|17.1714|17.1429|18.6786|20.0286|18.7786|17.6857|16.4357|16.9643|16.65|16.5071|16.4214|16.2143|16.4429|16.2929|16.9214|16.7714|17.6429|18.0357|18.0357|18.1429|18.2857|17.95|17.9714|17.8643|18.2857|18.0214|18.7929|19.1214|19.1429|19|18.7143|18.6286|19.15|18.7643|19.2786|19.0072|19.2786|19.3|19.1072|18.5571|18.4571|18.4714|18.2|18.4429|18.4286|18.2143|17.55|17.75|17.3357|17.1786|17.4857|17.1714|17.2286|16.4714|16.6429||16.9786|18|18.2214|18.2071|18.2|26.08|26.04|26.65|25.56|26|26.32|26.96|25.9|27.07|28.35|27.69|26.71|26.71|26.41|26.15|25.96|26|26.43|26.75||||28.92|28.14|29.8|30.99|31.24|31.3|32.85|31.24|32.16|29.82|29.41|29.39|27.41|28.76|28.14|26.84|27.64||27.69|27.93|27.93|26.54|25.79|25.94|26.99|26.92|26.64|26.88|27.27|25.67|25.33|22.43|21.91|22.25|22.75|23.07|22.07|22.5|23.19|22.94|22.42|22.42|22.28|21.93|22.24|22.21|21.32|20.86|20.99|21.46|21.86|20.92|21.04|20.21|19.86|19.29|19.06||||||18.57|18.53|18.57|19.13|19.79|19.68|19.7|19.66|20.13|20|19.06|19.51|19.54|19.22|19.51
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|105.9389|102.0409|107.1429|110.2552|101.5307|95.0205|93.8725|100.9695|103.0154|103.3266|104.1787|103.0613|107.1429|102.7756|100.5103|99.4133|99.4644|95.9184|91.9695|90.4593|86.2297|83.9286|84.6786|84.6633|82.398|81.0817|82.1429|86.9899|85.6633|90.3317|86.7807|87.8113|92.0001|88.7501|83.6633|84.1939|84.1837|86.1735|86.4797|88.6735|84.2603|81.5307|78.5715|80.8674|76.6327|76.5358|74.0613|70.449|71.2143|72.449|69.9439|67.5511|70.1735|70.5511|71.0613|74.2041|73.0052|75.0001|72.7603|71.3113|74.597||||||75.4337|76.3419|82.1429|87.245|89.796|85.2041|77.1225|74.796|74.4848|76.9388|77.0409||77.3929|78.0001|80.6123|75.449|72.2654|74.6429|73.5052|70.0409|66.449|63.7756|62.0409|63.1123|59.796|57.398|57.6582|56.4439|52.2194|52.5511|51.1225|46.4133|43.046|45.3521|43.7551|44.0868|45.9184|44.9031|45.0409|44.9031|47.3317|44.9694|49.5204|50.199|51.8878|52.0511|52.0409|50.9184|51.0817|49.3878|50.6633|50.046|51.0205|51.7756|50.0102|46.6837|47.8419|48.4694|45.8827|45.7296|47.0664|47.8368|47.1582|46.2245|46.4286|45.9694|44.6378|43.8266|41.3317|42.8572|43.4541|43.0817|41.0153|40.3062|39.5153|39.3929|39.8776|39.7398|39.6327|38.8113|38.0613||38.4643|38.9847|38.5204|39.7296|40.25|40.8164|42.347|43.7755|41.7755|42.546|44.8368|41.1837|41.8317|41.3266|41.8572|41.5817|41.699|41.3623|42.6021|41.2245|41.4898|37.6939|37.5817|40.5613||||40.8164|49.4082|50.8521|52.9337|71.7857|71.4286|71.0786|71.1143|72.7286|73.4357|71.0715|75|74.0786|77.2143|78.2215|79.3786|84.2857||82.1429||75.1072|73.2857|70.3715|70.0357|72.6357|73.7857|71.5715|76.4286|72.3929|72.8786|72.7|71.25|71.9286|72.1429|80.0572|79.2786|76.8072|72.8572|74.3572|78.5715|69.2857|68.7143|66.7857|65.1572|66.2143|63.8286|61.9|54.6072|54.3929|55.7143|56.7857|54.3572|54.4|53.7643|53.2357|53.5|50.7429||||||48.9072|47.9857|49.2714|48.7643|50.7143|48.6143|46.0214|46.8929|48.1429|44.3572|43.2857|43.6|43|41.7643|43.7357
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.11|16|16.5|16.47|16.2|16.06|16.25|16.05|16.06|16.19|16.1|15.97|15.89|15.79|15.59|15.51|15.49|15.56|15.46|15.29|15.28|15.3|15.49|15.4|15.21|15.34|15.7|15.92|15.98|16.02|15.8|15.8|16.07|15.95|16.13|16.29|16.45|16.55|16.57|16.51|16.6|16.53|16.42|16.48|16.61|16.69|16.7|16.97|16.95|17.11|16.91|16.84|17.2|17.23|17.08|17.26|17.11|17.1|16.66|16.46|16.32||||||16.42|16.74|16.98|17.02|17.26|17.17|17.23|17.23|16.77|17.18|17.1||16.97|16.72|16.69|16.6|16.55|16.38|16.29|16.32|16.16|16.25|16.17|16.33|16.1|16.1|16.9|16.62|16.4|16.49|16.24|16.1|15.91|16.26|16.18|16.07|16.05|15.96|15.91|16.44|16.65|16.57|17|16.94|17.08|17.2|16.82|16.83|16.68|16.5|16.81|16.82|17.08|17.08|17.08|17.06|16.96|17|17|16.88|17.37|17.3|17.35|17.58|17.58|17.47|17.13|17.28|17.1|17.55|17.71|17.89|17.7|17.8|17.32|17.23|17.36|17.29|17.38|16.93|16.83||17.12|17.39|17.25|17.62|17.51|17.62|17.84|17.39|16.81|17.36|17.58|17.93|17.74|17.81|18.28|18.03|17.96|18.13|17.91|17.5|17.16|16.81|16.93|17.29||||18.4|19.25|20.02|20.23|20|19.94|20.74|20.48|21.28|20.22|20.22|19.65|18.93|19.58|18.35|17.61|18.07||18|17.63|17.68|17.35|17.11|16.71|16.63|17.25|17.1|17.8|17.77|17.88|17.08|16.78|16.45|16.8|17.18|17.06|16.68|17.17|17.57|17.4|17.15|17.19|16.87|16.98|16.2|16.56|15.91|15.9|15.95|16.06|15.92|15.69|15.53|15.57|15.35|15.24|14.99||||||14.7|14.95|14.74|15.1|15.3|15.4|15.36|15.67|15.81|15.71|15.66|15.96|16|15.9|16
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.31|14.35|14.61|15||14.51|14.45|14.63|14.72|14.4|14.28|14.1|14.05|14.07|13.98|14.09|14.35|14.16|14.05|13.67|13.62|13.69|13.6|13.6|13.45|13.5|13.67|14.21|14.33|14.47|14.43|14.41|14.37|14.39|14.38|14.47|15.12|15.08|15.02|15.04|14.89|14.57|14.56|14.61|14.92|15.16|14.88|15.02|15.2|14.94|14.92|14.75|14.98|15.01|15.05|15.28|15.31|15.46|15.1|14.75|15.05||||||15.33|15.3|15.69|16.22|16.17|16.29|16.27|16.17|16.42|16.9|17.16||16.98|17.1|17.47|17.35|16.85|17.52|16.73|16.7|16.02|15.74|15.8|15.62|15.31|15.09|15.98|15.54|15.29|15.2|14.75|14.7|14.45|14.65|14.5|14.52|14.8|14.76|14.69|14.9|15.41|15.78|15.95|16.03|16.31|16.1|15.55|15.56|15.63|15.41|15.14|15.28|15.64|15.8|15.6|15.33|15.29|15.58|15.45|15.5|15.87|16.13|16.04|15.69|15.78|15.56|15.32|15.27|15.1|15.27|15.23|14.98|14.55|14.69|14.49|14.58|14.8|14.74|14.9|14.55|14.33||14.72|15.15|15.38|15.99|16|16.1|15.8|15.8|15.11|15.92|16.08|16.31|16.09|15.7|16.36|15.75|15.7|15.31|15.71|15.38|15.2|14.9|16.9|15.3||||16.13|16.55|16.2|17|17.01|17.87|18.45|18.25|17.97|17.92|17.68|18.06|18.06|18.3|18.36|18.57|19.56||18.8|18.65|18.87|18.4|17.52|17.29|17.5|18.46|17.15|17.23|16.95|17.31|17.22|16.92|16.99|17.13|18|17.35|16.69|16.16|16.39|16.5|15.63|15.52|15.72|16.36|15.9|15.9|15.28|14.57|14.81|14.96|14.91|14.63|14.53|14.35|14.05|13.76|13.3||||||12.97|13.41|13.36|14.13|14.27|14.25|14|14.03|14.16|13.88|13.89|14.14|14.11|13.83|13.98
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|6.24|6.1|6.19|6.1|6.05|6.03|6.04|6.24|6.28|6.13|6.1|6.09|6.06|6.04|6.09|6.04|6.05|5.97|6.24|5.75|5.62|5.62|5.64|5.64|5.69|5.69|5.71|5.78|5.82|5.91|5.88|5.83|5.85|5.77|5.7|5.79|5.9|5.86|5.83|6.07|6.06|6.02|6.08|6.1|6.39|6.44|6.35|6.33|6.36|6.46|6.45|6.43|6.58|6.73|6.66|6.49|6.47|6.44|6.35|6.43|6.32||||||6.6|6.87|7.05|6.92|6.63|6.77|6.8|6.78|6.56|6.63|6.62||6.68|6.96|6.87|6.69|6.66|6.58|6.57|6.77|6.6|6.15|6.13|6.11|6.01|6|6.3|6.12|6.17|6.25|6.18|6.2|6.05|6.23|6.16|5.69|5.73|5.67|5.59|5.66|5.86|5.91|6.09|6.21|6.25|6.21|6.29|6.17|6.16|6.11|6.42|6.47|6.61|7|7.54|7.47|7.38|7.46|7.38|7.33|7.49|7.52|7.6|7.62|7.67|7.48|7.41|6.6|6.62|6.7|6.7|6.48|6.28|6.44|6.17|6.17|6.31|6.28|6.29|5.98|6||6.18|6.16|6.4|6.51|6.56|6.63|6.55|6.55|6.45|6.45|6.66|6.66|6.52|6.8|6.81|6.86|6.51|6.35|6.45|6.39|6.34|6.15|6.25|6.77||||6.69|7.01|7|7.5|7.6|7.59|7.53|7.55|7.63|7.61|7.3|7.69|7.61|8.06|7.83|7.8|8.13||8.1|8.23|8.05|7.74|7.66|7.8|7.48|7.59|7.9|7.92|8.32|7.28|7.13|5.91|5.67|5.75|5.88|5.87|5.59|5.81|5.76|5.71|5.63|5.61|5.53|5.56|5.45|5.38|5.2|5.12|5.18|5.18|5.23|5.11|5.1|5.11|5.05|5.04|4.92||||||4.93|4.75|4.75|4.91|4.88|4.98|4.91|4.9|4.98|4.94|4.83|4.99|5.02|4.78|4.81
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|14.75|14.71|15.5|15.3|15.35|15.18|15.59|15.81|15.73|15.65|15.36|15.2|14.94|15.25|15.1|15.05|15.02|14.98|14.68|14.5|14.32|14.37|14.14|14.6|14.5|14.5|15.1|16.22|16.52|17.28|16.41|15.86|16.3|16.17|16|14.58|15.24|15.08|15.16|14.99|14.99|15.03||15.33||17||17.12|18.4|16.41|15.95|17.18|16.94|17.1|17.98|18.3|18.15|18.52|18.22|17.77|18.42||||||18.98|19.1|20.62|23.9|23.99|23.13|24.3|22.15|23.4|23.74|22.44||22.56|23.84|23.17|23.74|22.09|21.03|23.38|20.11|19.26|19.68|19.61|18.43|18.95|17.9|18.69|18.88|18.77|20.18|19.74|22.8||19.59|||18.37|19.2|22.01|20.01|18.19|16.54|15.04|13.67|12.43|11.3|10.27|9.34|8.49|7.72|7.02|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.49|17.25|17.46|17.3|17.1|16.9|17.22|17.32|17.08|17.3|17.15|17.09|16.74|16.72|16.88|16.8|16.84|16.79|16.73|16.75|17.01|17.2|17.32|17.1|16.94|16.81|16.81|17.42|17.44|17.71|17.53|17.36|17.6|17.66|17.72|17.7|18.02|18.07|18.1|18.37|18.29|18.37|18.16|18.39|18.99|18.66|18.75|18.86|18.47|18.67|19|18.74|18.69|18.68|18.37|18.28|17.9|17.75|17.67|17.6|17.72||||||17.69|17.81|18.05|17.9|17.95|18.23|17.97|18.01|18.17|18.46|18.25||18.3|18.41|18.75|18.21|17.86|18.11|17.81|17.81|17.7|17.93|18.17|18|18.4|18.05|18.38|18.5|18.03|18.1|17.59|17.2|16.5|16.79|16.55|16.53|16.83|16.68|16.31|16.5|16.8|16.81|17.16|17.34|17.18|17.31|17.12|17.08|17.1|16.84|16.94|16.58|16.92|17.22|17.59|17.1|17.06|17.07|17.44|17.5|17.6|17.7|17.81|17.39|17.35|17.22|17.16|17.2|17.45|17.45|17.88|18.1|16.78|16.85|16.59|16.49|15.97|15.57|15.82|15.55|15.28||15.43|15.75|15.83|15.79|15.5|15.5|15.62|15.2|14.79|14.73|15.07|15.22|15.02|15.11|15.53|15.6|15.47|15.35|15.39|15.15|15.16|15.35|15.09|15.69||||15.67|15.62|16.2|16.65|16.38|16.8|16.84|16.87|17.17|16.9|16.65|17.39|17.16|17.83|18.08|17.66|17.31||17.26|17.29|17.47|17.28|17.05|16.86|16.45|16.95|16.66|17.08|17.23|17.31|17.4|16.49|16.28|16.66|16.23|16.03|15.66|16.22|16.39|16.47|16.09|15.9|15.77|15.44|15.8|16.26|15.91|15.85|15.85|15.83|16.3|15.59|15.39|15.39|15.34|15.24|14.87||||||13.93|13.97|13.87|14.15|14.25|14.15|14.13|13.75|14.05|14.05|14.05|14|14.03|13.9|13.8
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.82|8.81|8.78|8.78|8.8|8.68|8.8|8.9|9|9.16|9.05|9.04|8.97|9.1|8.91|8.81|8.94|9.21|9.19|9.23|9.1|9.34|9.2|9.24|9.37|9.38|9.41|9.42|9.34|9.6|9.7|9.52|9.51|9.56|9.77|9.56|9.84|9.48|9.25|9.42|9.27|9.18|9.04|9.13|9.01|8.7|8.6|7.75|7.76|7.79|7.61|7.58|7.79|7.87|7.91|7.88|7.92|7.79|7.64|7.69|7.7||||||7.76|7.81|8|7.98|7.98|8.1|8.21|8.16|8.16|8.49|8.62||8.45|8.5|8.56|8.62|8.18|8.12|8.06|8.24|8.13|8.34|8.53|8.6|8.3|8.09|8.32|8.38|8.41|8.47|8.3|8.29|7.78|8|7.89|7.97|7.98|7.65|7.54|7.81|8.08|8.02|8.34|8.53|8.48|8.45|8.3|8.4|8.37|8.01|8.16|8.28|8.5|8.5|8.69|8.75|8.88|9.19|9.31|8.83|9.09|9.13|9.15|9.11|8.55|8.39|8.28|8.33|8.28|8.61|8.65|8.47|8.31|8.5|8.37|8.42|8.63|8.72|9.14|8.95|8.77||8.95|9|8.56|8.54|8.26|8.65|8.59|8.1|8.09|8.01|8.3|8.35|8.25|8.42|8.89|8.67|8.53|8.24|8.81|8.41|8.45|8.16|8.26|8.77||||9.08|9.45|9.7|9.91|10.02|10.07|10.55|10.46|11|9.62|9.62|9.95|10.3|10.02|9.42|9.39|9.76||9.15|8.6|8.07|7.86|7.56|7.51|7.69|7.81|7.85|7.74|7.6|7.64|7.7|7.62|7.37|7.49|7.74|7.63|7.38|7.99|8.26|8.12|8.13|8.24|7.88|7.9|8.07|8.33|8.25|7.76|7.54|7.28|7.31|7.13|7.23|7.34|7.25|6.95|6.89||||||6.68|6.56|6.53|6.66|6.62|6.5|6.41|6.11|6.3|6.21|6.08|6.1|6.05|6.08|6.15
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.3581|7.2149|7.2732|7.2573|7.3952|7.5491|7.5013|7.4536|7.4801|7.4801|7.2944|7.374|7.321|7.3475|7.3793|7.4748|7.4589|7.6711|7.5915|7.6074|7.4377|7.3634|7.3846|7.2255|7.4589|7.0345|7.2997|7.4218|7.6923|6.7639|6.7639|6.7268|6.695|6.7109|6.7427|6.7692|7.0292|7.2043|7.1406|7.2785|7.4483|7.5332|7.5915|7.6658|7.9523|7.9363|7.7931|7.7135|7.8143|7.8727|7.8568|7.8249|8.0478|8.0478|8.2281|8.2759|8.2175|8.3501|8.3501|8.26|8.122||||||8.1963|8.0902|8.5252|8.7321|8.7003|8.6844|8.7798|8.7745|8.817|9.1512|9.061||9.0451|9.1671|9.1035|9.0186|9.1088|9.0822|9.2785|9.1883|9.0504|8.939|8.9019|8.9019|8.8435|8.9549|8.7533|8.7852|8.8806|8.7586|8.6737|8.5889|8.6366|8.8117|8.9549|9.061|8.8223|8.9761|8.8064|9.3369|8.8488|9.1247|8.8594|8.886|8.8276|8.7586|8.9443|8.8647|8.7958|8.6472|9.1247|9.496|9.565|9.2573|9.2838|9.2149|9.4165|9.9788|10.1857|9.931|9.8302|10.2547|9.9735|9.618|9.7613|9.443|9.6287|9.3369|9.6074|9.7878|9.3846|9.2202|9.2361|9.1247|9.5491|9.4165|9.9098|10.2918|9.2626|8.8806|8.8382||9.1989|8.8594|9.5491|9.6393|10.1857|9.8143|9.1724|8.9761|8.9443|9.2149|10.3395|9.9735|9.9735|10.9337|10.2387|9.6817|8.786|9.3859|8.5003|8.0392|8.0882|7.929|7.5495|7.2312||||6.4477|6.9047|7.4597|7.3046|7.2598|7.3781|7.3699|7.4352|9.7241|9.7188|9.5438|9.6021|9.6764|10.2547|10.1857|10.4615|10.1486||10.2706|10.2069|10.435|10.0265|9.7082|9.1141|9.3581|9.8037|9.5756|9.6021|9.6552|9.3952|9.3952|9.2096|9.2414|9.4748|9.9682|9.5491|9.1035|9.4165|9.4589|9.4165|9.3475|9.1512|9.2838|8.939|9.1777|9.061|8.7533|8.7905|8.7003|9.0027|8.8435|8.6366|8.4881|8.3979|8.2493|8.1061|7.8249||||||7.7188|8.1592|8.5411|8.8488|8.8753|9.1353|9.1777|8.9814|8.7533|8.7162|8.6048|8.5889|8.5889|8.4722|8.7533
07309|100342|/equities/greattown|SHANGHAICOMP|5.75|5.68|5.69|5.68|5.88|5.95|6.07|6.18|6.22|6.19|6.13|6.14|6.09|6.12|6.14|6.21|6.28|6.2|6.25|6.35|6.33|6.24|6.31|6.33|6.16|6.24|6.15|6.15|6.18|6.2|6.09|6.38|6.66|6.66|6.81|6.78|6.9|6.94|6.67|6.65|6.68|6.66|6.65|6.66|6.63|6.67|6.72|6.82|6.75|6.83|6.77|6.92|6.88|7.02|7.04|7.09|7.12|7.23|7.25|7.32|7.37||||||7.77|8.07|8.27|7.97|7.88|7.91|8.03|7.98|7.97|7.98|7.7||7.67|7.77|7.91|7.83|7.76|7.45|7.38|7.26|7.18|6.98|7.03|6.98|6.93|7.01|7.17|7.35|7.45|7.52|7.49|7.47|7.29|7.01|7.03|6.98|7.08|7|6.98|6.8|7.25|7.37|7.58|7.6|7.61|7.43|7.53|7.84|8.08|7.92|7.92|7.84|7.69|7.51|7.06|6.8|6.84|6.8|6.83|6.92|6.88|6.9|6.83|6.52|6.36|6.38|6.3|6.38|6.35|6.42|6.5|6.55|6.54|6.67|6.62|6.72|7.02|7.01|7.22|7.11|7.4||7.5|7.51|7.59|7.19|7.23|7.36|7.36|7.29|7.06|6.8|6.9|6.91|6.78|6.84|7.07|7.06|6.86|6.86|7.08|7|7.36|7.08|6.46|6.58||||6.4|7.05|7.5|8.09|9.69|9.47|9.33|9.61|9.55|9.46|8.75|9.03|9.19|8.26|8.27|7.88|7.43||7.23|7.19|7.13|7.3|6.76|6.78|6.69|6.73|6.79|6.81|6.8|7|6.8|7.18|6.34|6.45|6.19|5.78|5.53|5.95|6.43|6.68|6.06|5.39|4.56|4.41|4.3|4.37|4.06|4.01|3.94|3.83|3.8|3.73|3.75|3.71|3.63|3.59|3.56||||||3.44|3.49|3.51|3.62|3.71|3.76|3.75|3.73|3.81|3.81|3.76|3.82|3.77|3.73|3.73
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.386|0.38|0.382|0.382|0.382|0.374|0.393|0.394|0.394|0.396|0.39|0.381|0.38|0.379|0.38|0.385|0.387|0.372|0.371|0.367|0.371|0.371|0.384|0.384|0.382|0.389|0.386|0.389|0.395|0.39|0.389|0.397|0.39|0.398|0.403|0.405|0.4|0.411|0.399|0.395|0.394|0.392|0.387|0.392|0.402|0.4|0.403|0.397||0.399|0.396|0.388|0.394|0.401|0.398|0.403|0.4|0.405|0.4|0.395|0.402||||||0.407|0.408|0.416|0.418|0.421|0.418|0.419|0.42|0.418|0.422|0.422||0.426|0.422|0.424|0.414|0.412|0.405|0.399|0.403|0.404|0.398|0.396|0.402|0.402|0.4|0.406|0.411|0.413|0.42|0.4|0.417|0.415|0.41|0.402|0.412|0.418|0.413|0.41|0.413|0.43|0.43|0.432|0.443|0.446|0.433|0.446|0.455|0.46|0.46|0.456|0.458|0.459|0.46|0.451|0.45|0.443|0.452|0.447|0.444|0.463|0.458|0.457|0.453|0.458|0.453|0.445|0.452|0.448|0.447|0.448|0.448|0.445|0.442|0.443|0.448|0.456|0.457|0.456|0.453|0.46||0.453|0.456|0.464|0.466|0.465|0.47|0.47|0.477|0.461|0.465|0.461|0.462|0.473|0.46|0.475|0.486|0.473|0.47|0.488|0.493|0.476|0.48|0.471|0.475||||0.48|0.478|0.476|0.48|0.5|0.504|0.511|0.515|0.523|0.52|0.508|0.52|0.525|0.521|0.525|0.523|0.515||0.506|0.496|0.508|0.508|0.477|0.482|0.48|0.495|0.491|0.493|0.49|0.495|0.498|0.494|0.494|0.506|0.508|0.502|0.498|0.515|0.531|0.544|0.51|0.491|0.47|0.469|0.467|0.47|0.44|0.433|0.435|0.432|0.433|0.422|0.428|0.421|0.429|0.426|0.429||||||0.414|0.404|0.42|0.424|0.428|0.427|0.433|0.43|0.433|0.436|0.425|0.435|0.439|0.432|0.429
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.92|4.94|4.84|4.63|4.64|4.72|4.94|4.96|5.06|5.08|4.97|4.91|4.76|4.8|4.82|4.8|4.8|4.75|4.69|4.73|4.71|4.75|4.82|4.91|4.92|5|4.88|4.84|4.89|4.94|4.92|4.97|4.99|5.1|5.04|5.09|5.15|5.17|5.2|5.17|5.13|5.14|5.07|5.1|5.05|5.16|5.21|5.17|5.22|5.31|5.39|5.08|5.18|5.25|5.38|5.48|5.45|5.36|5.38|5.36|5.4||||||5.21|5.04|4.98|4.99|4.92|4.93|4.95|4.94|4.95|5.06|5.16||4.92|4.98|4.99|4.98|5.03|5.02|4.88|4.91|4.86|4.9|4.97|4.96|4.95|4.87|5|4.93|4.91|4.76|4.62|4.53|4.42|4.53|4.48|4.43|4.47|4.48|4.46|4.45|4.56|4.52|4.67|4.65|4.7|4.77|4.82|4.87|4.91|4.97|5.1|5.08|5.04|5.07|5.06|5.03|5.04|4.98|5.02|5.08|5.11|5.12|5.1|5|4.93|4.9|4.9|4.92|4.94|4.9|4.91|4.92|4.86|4.92|4.9|4.85|4.78|4.72|4.76|4.59|4.49||4.5|4.49|4.52|4.54|4.52|4.58|4.54|4.54|4.48|4.45|4.54|4.63|4.56|4.61|4.86|4.76|4.72|4.69|4.82|4.77|4.67|4.69|4.58|4.95||||4.91|5.1|5.16|5.35|5.28|5.4|5.54|5.66|5.72|5.73|5.78|5.83|5.7|5.81|5.88|5.89|5.92||5.84|5.78|6.16|5.48|5.18|5.33|5.1|5.23|5.29|5.25|5.23|5.12|5.13|4.98|4.84|4.87|4.94|4.85|4.71|4.91|4.98|5|4.95|4.74|4.75|4.7|4.66|4.78|4.66|4.59|4.67|4.83|4.8|4.43|4.42|4.31|4.32|4.2|4.13||||||4.11|4.17|4.08|4.09|4.12|4.07|4.06|4.06|4.12|4.19|4.18|4.23|4.27|4.25|4.25
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.89|6.79|6.8|6.73|6.7|6.73|6.92|6.89|6.85|6.87|6.81|6.77|6.7|6.7|6.69|6.68|6.61|6.59|6.61|6.63|6.63|6.56|6.54|6.65|6.67|6.69|6.53|6.55|6.47|6.55|6.52|6.48|6.52|6.54|6.63|6.63|6.69|6.79|6.75|6.85|6.83|6.85|6.8|6.87|6.91|6.99|7|7.17|7.18|7.29|7.29|7.2|7.34|7.29|7.28|7.3|7.33|7.23|7.2|7.02|7.07||||||7.05|7.06|7.15|7|6.95|7.06|7.16|7.18|7.17|7.16|7.2||7.13|7.1|7.09|7.11|6.97|7.02|6.77|6.77|6.6|6.72|6.84|6.86|6.82|6.66|6.76|6.82|6.77|6.8|6.68|6.67|6.53|6.67|6.67|6.59|6.67|6.68|6.71|6.53|6.77|6.86|6.96|7.18|7.21|7.25|7.31|7.21|7.31|7.31|7.39|7.2|7.15|7.2|7.03|6.87|6.75|6.58|6.61|6.88|7.05|7.11|7.04|7.03|6.96|6.93|6.86|6.91|6.83|6.92|6.92|6.87|6.72|6.75|6.69|6.73|6.73|6.75|6.85|6.71|6.63||6.66|6.68|6.62|6.72|6.72|6.78|6.8|6.8|6.72|6.69|6.8|6.95|6.84|6.88|7.14|7.1|7.07|7.03|7.07|7.07|7.07|7.03|7.13|7.25||||7.35|7.36|7.35|7.49|7.58|7.57|7.79|7.78|7.8|7.96|7.77|8.01|7.83|7.98|8.08|8.11|8.12||8.12|7.82|7.9|7.65|7.24|7.31|7.35|7.5|7.58|7.8|7.66|7.68|7.66|7.52|7.26|7.51|7.2|7.29|7|7.3|7.53|7.57|7.23|7.05|6.98|6.97|6.88|6.92|6.61|6.5|6.65|6.6|6.7|6.63|6.7|6.63|6.52|6.5|6.45||||||6.44|6.43|6.35|6.38|6.43|6.44|6.37|6.28|6.32|6.31|6.28|6.28|6.22|6.2|6.28
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.19|12|12.39|12.36|12|11.76|11.94|12.19|12.21|12.2|11.97|11.88|11.73|10.8|10.2|10|9.87|9.74|9.63|9.51|9.32|9.37|9.51|9.64|9.65|9.77|9.73|10.1|10.1|10.07|9.83|9.8|9.9|9.76|9.8|10.05|10.3|10.63|10.49|10.36|10.29|10.37|10.15|10.49|10.32|10.71|10.43|10.22|10.17|10.4|10.42|10.15|10.34|10.3|10.42|10.9|10.92|11.05|11|10.85|10.87||||||11.5|11.49|12.7|12.55|11.8|12.04|12.15|11.57|11.5|11.77|11.83||11.95|12.15|12.11|11.6|10.98|11|10.7|10.65|10.3|10.35|10.4|10.56|10.49|11.01|10.42|10.51|10.6|10.47|10.18|10.33|9.88|10.2|10.06|10.2|10.68|10.83|10.86|10.98|11.15|10.8|10.75|10.7|10.7|10.75|10.74|10.6|10.23|10.16|11.08|11.41|11.32|11.41|10.99|10.75|10.99|11.04|11.01|10.96|11.24|11.2|11.49|11.98|11.79|11.76|11.77|11.69|11.69|12.36|12.3|12.4|12.7|12.37|12.17|12.45|13.12|13.39|14.19|13.19|14.09||12.02|12.48|12.51|12.63|12.15|13.5|12.62|10.9|9.33|9.12|9.54|9.66|9.37|9.01|9.1|8.56|8.51|8.37|8.19|8.08|7.93|7.7|7.8|8.19||||8.37|9.19|9.18|9.59|9.4|9.66|9.85|9.83|10.07|10.15|9.57|9.33|9.13|9.5|9.62|9.76|9.88||9.87|9.87|9.8|9.45|9.2|9.33|9.52|10.55|9.81|9.25|9.06|9.15|9.16|8.91|8.82|9.12|9.75|9.6|9.53|8.62|8.65|8.77|8.3|8.3|8.23|8.18|8.31|8.33|8.08|7.75|8.27|7.88|8.03|7.79|7.66|7.68|7.52|7.17|6.95||||||6.7|6.85|6.78|7.11|7.23|7.21|7.02|7.04|7.13|7.17|7.1|7.14|7.22|7.13|7.19
07314|101007|/equities/guangan|SHANGHAICOMP|4.17|4.18|4.2|4.17|4.17|4.18|4.24|4.26|4.22|4.24|4.23|4.19|4.15|4.16|4.19|4.19|4.17|4.16|4.17|4.1|4.13|4.16|4.18|4.17|4.17|4.19|4.11|4.06|4.04|4.03|4.01|4|4.03|4.02|4.02|4|4.09|4.1|4.07|4.08|4.13|4.06|4.04|4.06|4.19|4.46|4.1|4.17|4.09|4.07|4.05|4.09|4.13|4.14|4.14|4.16|4.09|4.07|4.04|4.02|4||||||4.02|4.05|4.06|4.08|4.08|4.11|4.13|4.15|4.13|4.28|4.3||4.17|4.19|4.18|4.18|4.2|4.18|4.12|4.11|4.07|4.12|4.12|4.12|4.06|4.03|4.07|4.05|4.05|4.07|3.94|3.9|3.88|3.99|3.9|3.86|3.9|3.88|3.85|3.94|4.08|4.14|4.17|4.23|4.2|4.2|4.17|4.2|4.19|4.15|4.27|4.29|4.31|4.36|4.41|4.38|4.34|4.36|4.4|4.4|4.52|4.51|4.49|4.54|4.58|4.55|4.52|4.54|4.5|4.54|4.57|4.63|4.47|4.48|4.4|4.45|4.58|4.55|4.47|4.43|4.33||4.4|4.42|4.46|4.48|4.54|4.5|4.49|4.46|4.43|4.4|4.5|4.55|4.48|4.5|4.66|4.62|4.59|4.58|4.58|4.56|4.49|4.48|4.38|4.5||||4.59|4.65|4.79|4.99|4.95|5.15|5.2|5.21|5.2|5.23|5.17|5.16|5.12|5.25|5.15|5.13|5.22||5.29|5.25|5.31|5.13|5.25|5.14|5.04|5.2|5.22|5.28|5.27|5.45|5.08|4.95|4.93|4.98|5.04|4.96|4.87|5.03|5.08|4.98|4.95|4.92|4.94|4.86|4.74|4.83|4.94|4.44|4.3|4.34|4.4|4.24|4.24|4.24|4.21|4.12|4.04||||||4.08|4.28|4.16|4.25|4.25|4.28|4.22|4.21|4.25|4.24|4.22|4.22|4.25|4.2|4.23
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.13|16.1|16.8|16.25|15.9|15.52|16.01|16.53|16.57|16.49|16.66|16.2|16.12|15.87|16.16|16|16.02|15.98|15.88|15.61|15.75|15.49|15.31|15.47|15.33|15.54|15.69|16.07|16.16|16.63|16.17|16.03|16.48|16.32|16.64|16.52|16.87|17.7|17.52|18.16|18.43|18|17.37|18.5|18.31|19.5|19.4|18.22|18.09|17.8|17.75|18.09|18.51|17.82|18.33|18.54|18.16|18.19|17.23|16.73|17.02||||||17.29|17.19|17.83|19.1|19.67|20.11|19.06|18.27|18.39|18.7|18.97||19.1|19.11|19.01|18.74|18.09|18.4|15.99|15.82|15.66|16.34|16.68|17.14|17.37|16.56|17.8|18|17.3|17.65|17.21|17.06|16.67|17.29|17.66|16.3|15.6|15.54|15.71|15.89|15.9|15.58|15.75|16.05|16.01|15.66|15.53|15.21|15.15|14.23|14.96|15.15|15.62|15.53|15.5|15.5|15.6|15.45|15.48|15.35|16.04|16.15|16.28|16.62|17.51|17.7|18.77||17.27|17.15|16.54|16.66|15.9|15.5|15.16|15.26|15.87|16|16.08|15.85|15.72||16|15.75|16.1|15.8|15.4|15.31|15.06|15.1|14.57|14.95|14.97|14.78|14.58|14.7|15.12|14.45|15.14|14.89|14.78|14.6|14.46|13.96|13.7|14.59||||14.93|15.85|15.95|17.5|17.35|17.72|17.78|17.5|17.75|17.88|17.31|17.55|17.29|17.72|18.38|18.3|18.88||19.08|18.94|19.31|18.32|17.91|17.48|17.08|17.33|17.06|17.98|17.77|17.83|17.91|17.51|17.28|18.19|19.42|19.48|18.96|18.58|18.32|18.43|17.92|17.51|17.23|16.85|16.81|16.86|16.1|15.82|15.97|16.2|17.07|15.86|15.48|15.7|15.1|14.78|14.37||||||13.73|14.38|14.45|15.48|16|16.25|16.55|15.63|15.69|15.5|15.58|15.98|16.28|16.07|16.49
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.82|4.77|4.83|4.83|4.84|4.77|4.92|5.01|4.96|4.97|4.92|4.95|4.86|4.87|4.93|4.88|5|4.85|4.83|4.73|4.63|4.64|4.6|4.79|4.81|4.84|4.76|4.85|4.87|4.85|4.74|4.71|4.82|4.85|4.8|4.81|4.95|4.95|4.84|4.91|4.98|4.95|4.91|5.04|5.17|5.26|5.16|5.14|5.2|5.27|5.19|5.18|5.28|5.25|5.33|5.54|5.48|5.42|5.35|5.28|5.28||||||5.3|5.27|5.82|5.66|5.73|5.6|5.62|5.5|5.48|5.68|5.67||5.67|5.59|5.49|5.52|5.44|5.34|5.33|5.37|5.32|5.63|5.75|5.66|5.63|5.78|5.75|5.63|5.75|5.7|5.58|5.76|5.6|5.17|5.2|5.28|5.5|5.41|5.25|5.48|5.02|5.02|5.05|5.09|5.1|5.14|5.15|5.17|5.14|5.12|5.39|5.19|5.11|5.06|5.1|5.09|5.04|5.07|5.12|5.11|5.37|5.4|5.4|5.5|5.45|5.58|5.5|5.38|5.25|5.32|5.35|5.3|5.21|5.48|5.21|5.11|5.45|5.36|5.4|5.2|5.15||5.03|5.18|5.08|5.32|5.41|5.37|5.37|5.44|5.2|5.32|5.67|5.8|5.84|6.28|6.7|6.98|7|6.51|6.24|5.67|4.65|4.51|4.52|4.73||||5.03|5.54|5.32|5.6|5.45|5.45|5.59|5.54|5.58|5.35|5.31|5.38|5.31|5.4|5.4|5.42|5.62||5.57|5.35|5.43|5.26|5.03|5.12|5.23|5.33|5.2|5.25|5.25|5.15|5.22|5.11|5.08|5.13|5.29|5.38|4.87|5.08|5.12|5.15|4.87|4.85|4.84|4.71|4.77|4.83|4.69|4.52|4.53|4.56|4.55|4.49|4.42|4.37|4.28|4.24|4.12||||||3.94|4.01|4.1|4.28|4.38|4.58|4.58|4.54|4.54|4.58|4.56|4.64|4.65|4.6|4.72
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.39|11.31|11.8|11.1|10.93|10.71|10.94|11.36|11.34|11.09|11.16|10.75|10.7|10.34|10.27|10.2|10.25|10.33|10.23|10.34|9.97|9.78|9.7|9.69|9.55|9.63|9.8|9.89|9.89|10.07|9.79|9.71|9.92|9.65|9.68|9.72|9.98|9.99|9.92|10.1|10.13|10.18|10.11|10.04|10.4|11.21|10.9|10.79|10.85|10.91|10.76|10.56|10.89|10.82|11.06|11.29|11.2|11.22|11.1|10.83|11.2||||||11.3|11.18|11.5|12.2|13.11|13.2|13.34|13|13|13.19|13.26||13.3|13.48|13.88|14.3|13.6|13.6|11.7|11.43|11.18|11.52|11.48|11.44|11.51|10.95|11.34|11.01|11.25|11.15|10.61|10.6|10.12|10.65|10.35|9.95|9.53|9.35|9.64|9.78|10.35|10.08|10.36|10.35|10.38|10.29|9.76|9.48|9.34|9.43|9.42|9.81|10.85|10.82|10.77|10.82|10.36|10.3|10.41|10.35|10.54|10.58|10.64|10.65|10.5|10.51|10.48|10.25|10.1|10.23|10.3|10.18|9.95|10.05|9.86|9.79|9.93|9.92|9.89|9.6|9.23||9.76|9.89|9.74|10.1|10.06|10.15|10.13|10.24|10.05|10.01|10.15|10.27|10.08|9.95|10.18|10.23|10.13|9.89|10.11|10.24|10.03|9.92|10.29|10.9||||11.04|11.3|11.1|11.28|11.26|11.27|11.45|11.35|11.42|11.41|11.08|11.4|11.36|11.39|11.68|11.65|12.12||12.3|11.95|12.13|11.75|11.43|11.28|11.17|11.46|11.2|11.39|11.06|11.24|11.26|11.11|11.17|11.3|11.96|11.68|11.02|11.02|11.28|11.55|11.05|11.05|11.14|11.25|11.29|11.88|11.47|10.69|10.81|10.88|11.08|10.85|10.92|10.93|10.88|10.62|10.49||||||10.4|9.78|9.88|9.81|9.95|10.04|9.76|9.65|10.08|9.92|9.7|9.79|9.82|9.87|10.13
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|18.92|18.6|18.62|18.51|18.4|18.1|18.52|18.72|18.71|19.05|18.4|18.29|17.67|17.89|17.81|17.67|17.57|17.51|17.25|17.3|17.26|17.46|17.3|17.59|17.98|17.75|17.85|18.09|18.58|18.4|18.23|17.97|18.31|17.77|18.12|18.74|18.47|18.95|18.72|19.66|19.8|19.72|20.29|20.18|19.81|19.89|19.35|19.19|19.38|19.9|20.2|19.29|19.22|19.66|19.56|19.99|20.06|21.51|20.5|17.96|18.18||||||18.12|17.92|18.54|18.42|18.31|18.25|18.37|17.92|18.02|18.28|18.25||18.38|18.25|18.15|17.92|17.93|17.88|17.82|17.72|17.4|17.52|17.33|17.18|17|16.81|17.13|17.5|17.25|17.25|16.9|16.66|16.5|16.71|16.69|16.73|16.83|16.98|17.43|17|17.58|17.76|18.05|18.17|17.98|17.98|17.8|17.79|17.6|17.78|18.23|18.27|18.5|18.79|18.43|18.37|18.35|18.34|18.22|17.92|18.62|18.71|18.66|18.79|18.7|18.38|18.3|18.49|18.17|18.4|18.44|18.18|18.04|17.9|17.63|17.56|17.79|17.6|17.87|17.35|17.11||17.87|18.11|18.5|20.58|18.56|18.3|18.26|18.23|17.6|17.87|18.3|18.35|18.17|18.68|19.22|18.95|18.88|18.86|18.78|18.46|18.67|18.15|18.89|19.61||||19.39|19.94|20.5|21.06|20.6|20.92|21.06|20.7|20.87|20.79|20.21|20.71|20.79|21.45|21.57|21.69|22.1||22.51|21.25|22.35|21.51|20.7|20.23|19.95|20.4|20.48|20.31|20.4|20.29|20.45|20.5|20.21|20.21|20.57|20.65|19.38|20.1|20.17|19.91|19.59|19.47|19.22|19.15|19.16|19.47|18.9|18.52|18.87|18.67|20.01|18.5|18.38|18.29|17.59|17.32|16.77||||||16.5|17.1|16.98|18.12|18.44|18.63|18.59|18.5|18.58|18.38|18.38|18.5|18.59|18.29|18.52
07319|100614|/equities/guanhao|SHANGHAICOMP|3.33|3.19|3.22|3.19|3.21|3.14|3.24|3.28|3.26|3.3|3.21|3.17|3.13|3.16|3.17|3.15|3.14|3.15|3.12|3.11|3.08|3.11|3.1|3.12|3.16|3.14|3.14|3.11|3.09|3.15|3.09|3.09|3.14|3.13|3.16|3.1|3.17|3.22|3.2|3.25|3.21|3.26|3.19|3.22|3.3|3.31|3.27|3.25|3.28|3.33|3.27|3.29|3.31|3.31|3.36|3.39|3.35|3.3|3.22|3.19|3.26||||||3.27|3.28|3.41|3.48|3.49|3.55|3.57|3.56|3.58|3.7|3.65||3.63|3.62|3.62|3.61|3.57|3.54|3.47|3.49|3.42|3.53|3.5|3.5|3.43|3.38|3.45|3.46|3.41|3.41|3.35|3.34|3.26|3.35|3.35|3.33|3.37|3.36|3.37|3.44|3.52|3.6|3.61|3.71|3.66|3.66|3.66|3.68|3.65|3.6|3.76|3.73|3.75|3.77|3.74|3.7|3.65|3.7|3.73|3.67|3.79|3.8|3.78|3.83|3.84|3.83|3.81|3.75|3.76|3.78|3.8|3.8|3.68|3.73|3.64|3.65|3.71|3.76|3.79|3.71|3.65||3.73|3.76|3.82|3.85|3.84|3.84|3.89|3.88|3.78|3.76|3.9|3.9|3.83|3.91|4.07|4.05|3.99|3.91|4.02|3.96|4.02|3.92|4.03|4.22||||4.64|4.68|4.47|4.65|4.67|4.8|4.89|4.95|5.01|4.98|4.93|5|4.94|5.08|4.96|4.9|4.88||4.88|4.8|4.7|4.62|4.46|4.51|4.65|4.72|4.56|4.49|4.47|4.48|4.5|4.65|4.47|4.41|4.45|4.35|4.16|4.36|4.38|4.32|4.23|4.23|4.28|3.95|3.94|3.94|3.84|3.74|3.69|3.71|3.7|3.58|3.59|3.62|3.58|3.52|3.48||||||3.36|3.44|3.49|3.57|3.62|3.59|3.59|3.58|3.65|3.64|3.6|3.64|3.59|3.59|3.61
07320|100796|/equities/dongyangguang|SHANGHAICOMP|9.7|9.4|9.24|9.19|9.23|9.12|9.17|9.09|9.07|9.1|9.06|8.79|8.59|8.63|8.79|8.78|8.88|8.86|8.8|8.79|8.72|8.79|8.81|9.04|9.14|9|8.89|8.99|8.8|8.76|8.75|8.52|8.03|7.99|7.99|7.85|7.9|7.99|7.93|7.77|7.52|7.44|7.45|7.35|7.46|7.49|7.17|7.04|7.08|7.17|7.07|7.25|7.3|7.31|7.36|7.46|7.44|7.47|7.28|7.28|7.31||||||7.3|7.35|7.39|7.56|7.62|7.71|7.72|7.74|7.68|7.86|7.96||7.93|8.07|8.1|8.2|8.12|7.79|7.69|7.71|7.66|7.66|7.66|7.7|7.66|7.67|7.93|8.05|8.03|8.03|7.76|7.76|7.59|7.66|7.59|7.52|7.73|7.79|7.81|7.68|7.93|7.9|7.99|8|7.95|7.97|7.94|7.82|7.87|7.61|7.65|7.62|7.74|7.75|7.77|7.68|7.71|7.73|7.74|7.75|7.87|7.81|7.9|7.95|7.92|8|7.94|8.03|7.97|8.15|8.2|8.17|8.09|8.32|8.01|8.04|8.03|7.97|7.88|7.71|7.74||7.92|7.8|8.16|8.14|8.08|8.03|8.08|8.2|8|8.02|8.12|8.21|8.1|8.08|8.25|8.11|8.2|8.1|8.21|8.32|8.36|8.18|8.24|8.63||||9|9.34|9.39|9.5|9.43|9.42|9.58|9.6|9.71|9.88|9.87|10.13|9.68|9.82|9.54|9.28|9.36||9.78|9.44|9.6|9.23|9.16|9.38|9.3|9.49|9.5|9.56|9.5|9.55|9.6|9.13|8.66|8.67|8.72|8.84|8.76|9|8.96|8.94|8.95|8.83|8.75|8.83|8.93|9.2|9.01|8.86|8.93|8.96|9.06|8.94|9.01|9.1|9|8.95|8.94||||||8.49|8.5|8.26|8.22|8.36|8.3|8.41|8.29|8.44|8.42|8.31|8.3|8.35|8.37|8.2
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.83|13.78|13.87|13.7|13.87|13.62|14.1|14.43|13.88|14.05|13.45|13.43|13.25|13.36|13.4|13.53|13.46|13.43|13.37|13.46|13.28|13.11|13.15|13.18|13.21|13.25|13.4|13.31|13.42|13.66|13.51|13.35|13.3|13.34|13.55|13.75|14.11|14.17|14.16|14.23|14.17|14.3|14.02|14.02|14.2|14.77|14.64|14.11|14.32|14.5|14.39|14.69|14.96|15.1|15.05|15.28|15.26|15.3|15.32|14.9|15||||||14.92|14.9|15.13|15.45|15.53|15.88|15.92|15.84|15.5|15.71|15.89||15.88|15.91|16.02|15.8|15.9|16|16.07|15.38|15.05|15.26|15.5|15.61|15.5|15.3|15.69|15.74|15.88|16.2|15.94|16.23|15.8|15.85|15.07|14.71|18.14|18.3|18.56|18.25|18.2|19.01|21.09|21.2|21.89|21.34|20.82|20.83|20.6|19.02|19.7|19.12|19.17|18.04|17.4|16.73|16.65|16.82|16.45|15.51|16|15.82|15.55|15.45|15.3|14.85|15.39|15.46|15.56|15.79|15.77|15.66|15.55|16.1|17.7|17.8|18.05|18.15|18.07|17.93|18.2||18.09|17.95|18.04|18.24|18.04|18.06|18.3|18.13|17.96|17.56|18.27|18.7|18.77|19.21|19.9|19.12|19.2|19.22|19.29|18.77|18.58|18.95|19.91|21.26||||21.62|21.97|21.4|21.61|21.55|21.39|21|22.78|21|20.97|20.46|20.64|19.6|19.7|20.16|20.2|20.13||20.01|20.01|20.4|20.15|20.2|20.6|20.6|19.6|19.85|18.05|18.11|18.02|18.15|17.49|17.51|17.4|17.62|18.05|17.45|17.77|17.86|17.68|17.47|17.76|17.68|17.53|17.57|17.6|17.25|17|17.31|16.95|17.2|16.43|16.59|16.64|16.32|16.15|16.08||||||15.63|15.76|16.23|16.5|16.01|15.9|15.8|15.89|15.9|15.69|15.24|15.35|15.59|15.41|15.7
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|57.06|54.06|55.98|54|52.06|45.73|47.05|48.6|48.85|47.25|47.87|45.65|45.8|44.5|45.59|43.19|42.02|41.66|41.36|40.6|41.82|42.1|41.2|41.25|39.77|39.48|40.58|40.78|40.72|41.58|40.77|41.11|42.36|42.36|41.73|41.54|43.9|45.25|44|43.36|44.7|44.98|44.27|46|48.22|48.9|48|45.95|46.68|44.66|44.08|45.8|45.3|46.39|48.18|49.4|48.73|49.15|48.99|48.08|49.99||||||52.6|52.21|56.5|58.34|56.8|56.8|56.9|55.94|56.8|57.77|57.25||59.21|60.4|60.1|60.32|61.56|61.19|62.8|58.88|57.95|57.55|58|58.59|58|57.53|60.9|60.8|65.49|66.57|67.6|64.82|62|65.19|61.5|63.45|69|72.49|71.26|80|72.49|67.48|65.1|62|62.6|59.16|59.5|56.84|51.6|47|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.0286|7.9357|8.05|8.0714|8.0929|8.0643|8.2286|8.1071|8.0643|8.1429|8.0143|7.8643|7.6786|7.7214|7.8071|7.7857|7.7786|7.6929|7.6571|7.5929|7.6643|7.7143|7.75|7.7714|7.7643|7.7286|7.9786|7.8571|7.7571|7.8429|7.7143|7.5|7.7857|7.7214|7.8429|7.8214|8.0643|8.25|8.2429|8.4071|8.6071|8.6|8.55|9.0786|9.4143|9.5714|9.1714|9.4214|9.1071|9.2857|9.3857|9.0714|8.9571|8.8143|8.7643|8.9357|8.7857|8.9071|8.9143|8.7643|8.65||||||8.8929|8.4857|9.0929|9.1643|9.1143|9.3357|9.3929|9.5143|9.8214|9.65|9.4429||9.4857|9.5214|9.4857|9.2857|8.3643|8.4643|8.1286|8.0929|8.0071|8.2786|8.5643|8.1357|8.1|7.8786|8.25|8.45|8.0571|8.2429|8.1071|8.0786|7.7071|8.25|7.8429|7.6643|7.8571|7.7143|8.0357|8.4143|8.6571|8.35|8.4286|8.6429|8.3143|8.4357|8.45|8.5143|8.4286|8.2857|8.7571|8.85|8.8643|9.2857|9.25|9.1643|9.4286|9.4643|9.2857|9.7929|10.8429|11.6214|11.7857|11.15|10.7143|10.65|9.6786|8.1786|7.6714|8.0214|7.7357|7.6071|7.5|7.1643|7.0357|6.9929|7.2643|6.9857|6.9429|6.7143|6.6714||6.7071|6.8143|6.9|7.0071|7.15|6.9|6.9541|6.9184|6.8061|6.8265|6.6888|6.8622|6.8112|6.8469|7.3061|7.2449|7.2551|7.1327|7.102|6.8061|6.648|6.5816|6.602|7.2347||||6.9898|7.0153|6.9388|7.0153|6.852|7.0459|7.1939|7.3163|7.2806|7.2449|7.1735|7.3367|7.1633|7.3061|7.4745|7.3673|7.4082||7.5102|7.5153|7.7143|7.5765|7.5765|7.1071|6.852|7.0459|7.0867|7.0714|7.0102|6.9847|6.9847|6.7602|6.6429|6.8622|7.0969|7.0255|6.8112|6.9796|7.0663|7.0357|7.0459|7.0153|7.0153|6.6837|6.6173|6.5765|6.3622|6.2296|6.3112|6.3418|6.5102|6.199|6.1735|6.1224|6.0663|5.9898|5.9184||||||5.7806|5.5714|6.0204|6.1224|6.1735|6.2398|6.1582|6.2194|6.2551|6.2551|6.1531|6.301|6.2704|6.2092|6.2806
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|58.15|60.66|61.17|61.87|62.2|61.21|62.12|63.06|62.66|64.7|65.41|64.47|64|61.93|62.65|63.44|64.6|63.85|63.1|60.94|61.02|61.65|62.14|63.01|62.5|62.52|64.77|67.84|71.84|73.37|72.82|72.59|70.99|72|72.63|70.1|69.97|72.6|71.18|73.22|74.25|74.6|70.2|67.19|67.09|65.54|65.41|66.47|66.2|68.36|65.5|66.02|64.32|63.38|60.71|61.91|62.2|61.89|58.8|58.2|59.9||||||60.49|58.3|61.98|62.05|60.09|61.35|62.43|58.66|56.86|57|55.8||53.73|50.84|50.1|48.68|50.15|52.24|51.5|49.63|50.38|48.5|49.99|47.86|49.08|47.8|44.88|44.3|44.39|44.6|44.66|44.57|41.53|41.36|41.02|41|41.9|40.23|45|44.23|47.8|47.6|46|43.31|39.37|35.79|32.54|29.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.44|3.44|3.45|3.43|3.45|3.4|3.49|3.51|3.46|3.48|3.43|3.4|3.38|3.39|3.39|3.45|3.39|3.39|3.37|3.37|3.37|3.4|3.43|3.42|3.4|3.42|3.41|3.37|3.3|3.32|3.29|3.28|3.32|3.33|3.33|3.33|3.39|3.42|3.41|3.39|3.41|3.42|3.38|3.44|3.46|3.51|3.44|3.42|3.4|3.44|3.41|3.45|3.5|3.51|3.56|3.51|3.45|3.44|3.41|3.38|3.38||||||3.39|3.36|3.43|3.45|3.49|3.52|3.54|3.54|3.55|3.66|3.64||3.63|3.69|3.64|3.65|3.63|3.59|3.51|3.51|3.46|3.54|3.53|3.56|3.48|3.45|3.56|3.53|3.5|3.54|3.4|3.41|3.3|3.48|3.48|3.23|3.28|3.26|3.27|3.3|3.4|3.4|3.48|3.52|3.52|3.53|3.55|3.53|3.53|3.49|3.6|3.52|3.63|3.56|3.56|3.53|3.53|3.57|3.58|3.56|3.76|3.78|3.78|3.84|3.85|3.8|3.77|3.76|3.77|3.88|3.86|3.87|3.72|3.79|3.75|3.73|3.75|3.89|3.55|3.41|3.36||3.45|3.44|3.47|3.53|3.5|3.51|3.52|3.52|3.45|3.47|3.55|3.63|3.5|3.61|3.89|3.84|3.82|3.69|3.77|3.81|3.72|3.61|3.81|4.06||||4.01||4.5|5.25|5.98|5.4|4.86|5.05|5.02|5.67|4.72|4.68|4.52|4.31|4.22|4.37|4.31||4.43|4.29|4.3|4.13|4.07|4.13|4.1|4.37|4.07|4.16|4.15|4.07|4.1|4.12|4.04|4.15|4.41|4.37|4.3|4.74|4.4|3.99|3.53|3.49|3.49|3.36|3.33|3.32|3.25|3.15|3.18|3.22|3.25|3.14|3.01|3.01|3|2.95|2.91||||||2.83|2.86|2.88|2.88|2.97|2.96|2.96|2.97|2.96|3|2.99|3|3|2.96|2.99
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.3769|5.3077|5.3385|5.3308|5.3231|5.2692|5.3077|5.3923|5.4308|5.4231|5.3615|5.3077|5.2538|5.2615|5.2923|5.2923|5.2769|5.3385|5.2923|5.2154|5.1846|5.1615|5.1692|5.1|5.1231|5.1538|5.0923|5.1|5.1077|5.1308|5.0769|5.0923|5.2231|5.1923|5.1385|5.1692|5.2692|5.3538|5.2846|5.3231|5.4|5.5231|5.4615|5.4692|5.4|5.5154|5.4231|5.4846|5.3462|5.3923|5.3538|5.3|5.4077|5.4462|5.5|5.3462|5.2692|5.2462|5.2308|5.2077|5.2154||||||5.1923|5.2|5.3154|5.3538|5.3923|5.4462|5.4538|5.4538|5.4846|5.6154|5.6154||5.5769|5.6154|5.6077|5.6077|5.5462|5.5385|5.4538|5.4538|5.3308|5.4308|5.4385|5.3846|5.2846|5.3308|5.4462|5.4308|5.4538|5.4615|5.3923|5.2538|5.1846|5.3231|5.2538|5.2538|5.3538|5.3769|5.3308|5.3846|5.5385|5.5923|5.6154|5.6615|5.6154|5.5462|5.6077|5.5538|5.5462|5.5077|5.7231|5.6692|5.6923|5.7846|5.7769|5.7385|5.7308|5.7538|5.8231|5.8692|6.0077|6.0462|6.0846|6.1308|6.0923|6.0231|6.0615|6.0077|5.9385|6.0769|6.1231|6.1846|6.0615|6.1154|5.8462|5.9462|6.1538|6.1769|6.2923|6.0355|6.0355||6.1539|6.1479|6.0828|6.213|5.9231|5.9112|5.9527|6.0296|5.7337|5.7219|5.8935|6.0059|5.8462|5.9527|6.1539|5.9527|5.9053|5.8402|5.8462|5.7692|5.7515|5.716|5.8639|6.0355||||5.8284|5.7574|5.858|6.1834|6.1894|6.3787|6.3669|6.3787|6.4675|6.4142|6.3018|6.4911|6.4201|6.4083|6.5976|6.6331|6.4675||6.4379|6.0888|6.0473|5.9349|5.6686|5.5976|5.4793|5.6509|5.503|5.5681|5.5266|5.5503|5.4675|5.2663|5.1953|5.2663|5.4438|5.4852|5.3432|5.5681|5.5503|5.4438|5.3609|5.3373|5.3254|5.2663|5.3136|5.3077|5.1124|4.9941|5.071|5.071|4.9467|4.7988|4.787|4.7811|4.7278|4.6568|4.716||||||4.4083|4.4734|4.4438|4.5621|4.6627|4.6391|4.6923|4.6272|4.6864|4.6627|4.6627|4.6805|4.7219|4.6627|4.7278
07327|100732|/equities/rongtai|SHANGHAICOMP|5.5|5.17|5.32|5.29|5.14|5.1|5.22|5.35|5.37|5.31|5.32|5.15|5.3|4.98|4.82|4.78|4.85|4.74|4.71|4.65|4.6|4.62|4.62|4.69|4.71|4.76|4.72|4.84|4.81|4.81|4.74|4.71|4.84|4.71|4.73|4.68|4.85|4.95|4.88|5.01|5.06|5.07|5.01|5.03|5.13|5.38|5.3|5.12|5.1|5.18|5.14|5.36|5.5|5.21|5.33|5.4|5.42|5.35|5.29|5.23|5.21||||||5.26|5.15|5.27|5.42|5.48|5.54|5.52|5.4|5.36|5.6|5.7||5.62|5.71|5.45|5.23|5.17|5.27|5.21|5.11|4.99|5.8|5.07|4.7|4.34|4.31|4.42|4.41|4.41|4.4|4.3|4.22|4.15|4.23|4.23|4.2|4.26|4.26|4.31|4.43|4.52|4.56|4.68|4.74|4.7|4.7|4.73|4.71|4.67|4.64|4.77|4.74|4.86|4.87|4.85|4.7|4.65|4.65|4.66|4.68|4.87|4.91|4.9|4.97|5.03|4.95|4.99|4.9|4.96|4.98|5|4.95|4.84|4.85|4.87|4.77|4.88|4.82|4.81|4.62|4.59||4.75|4.8|4.81|5|5|5.02|5|5.02|4.84|4.8|4.9|4.99|4.93|4.91|5.25|4.98|5.24|4.82|4.84|4.78|4.66|4.6|4.65|4.84||||5.21|6.2|5.96|6.35|5.61|5.71|5.8|5.69|5.79|5.74|5.6|5.77|5.68|5.96|5.93|6.08|6.3||6.04|5.94|6.04|5.78|5.58|5.55|5.81|6.05|5.82|5.89|5.79|5.84|5.8|5.76|6|5.86|6.4|6.26|6.88|6.42|6.34|5.76|4.75|4.77|4.77|4.7|4.69|4.72|4.58|4.42|4.47|4.46|4.47|4.34|4.29|4.28|4.19|4.13|4.06||||||3.96|3.99|4.03|4.25|4.36|4.38|4.47|4.51|4.7|4.74|4.73|4.32|4.36|4.4|4.31
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.16|8.14|8.15|8.18|8.12|8.15|8.21|8.21|8.17|8.16|8.11|8.15|7.99|8.03|8.05|7.97|7.93|7.95|7.88|7.83|7.92|7.98|7.95|7.99|8.06|8.04|7.94|8.05|8.02|8.14|7.94|7.92|8.07|7.98|8.15|8.15|8.45|8.47|8.42|8.26|8.19|8.32|8.1|8.16|8.33|8.31|8.24|8.23|8.29|8.38|8.27|8.42|8.52|8.56|8.55|8.62|8.64|8.62|8.55|8.51|8.75||||||8.66|8.62|8.71|8.71|8.7|8.84|8.94|9|8.92|9.01|9.03||9.09|9|9.05|9.09|9.15|9.22|9.05|8.91|8.7|8.81|8.87|8.9|8.74|8.74|8.81|8.83|8.86|8.89|8.85|8.86|8.79|8.92|8.86|8.94|8.91|8.91|8.89|8.99|8.99|8.94|8.93|8.97|9.05|9.07|9.21|9|8.93|8.85|9.09|8.99|9.19|9.27|9.44|9.31|9.26|9.38|9.42|9.34|9.68|9.74|9.48|9.54|9.65|9.77|9.39|9.43|9.56|9.52|9.34|9.18|9.1|9|8.99|9.13|9.15|9.13|9.08|8.88|8.86||9.08|9.28|9.07|9.32|9.25|9.21|9.13|9.12|8.83|9.04|9.18|9.22|9.33|9.3|9.29|9.3|9.44|8.67|8.75|8.57|8.65|8.66|8.95|9.2||||9.4|9.79|9.75|9.97|10.34|10.5|10.16|10.26|10.29|10.25|10.16|10.19|9.9|10.06|10.14|10.05|10.32||10|9.92|9.9|9.69|9.4|9.42|9.59|9.74|9.71|9.94|9.75|9.88|9.93|9.8|9.69|10.02|10.1|9.84|9.9|9.9|10|9.19|9.03|9.02|9.24|8.99|8.95|9.12|8.79|8.67|8.92|8.6|8.54|8.39|8.46|8.38|8.3|8.3|8.08||||||7.67|8|7.82|8.01|8.37|8.45|9.38|9.3|9.44|9.35|9.21|9.26|9.45|9.36|9.38
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|15.76|15.77|15.91|16.13|15.93|15.61|15.97|15.99|16|16.1|15.93|15.86|15.8|15.88|16|15.85|15.86|15.83|16.16|16.11|16.09|15.81|15.81|15.75|15.79|15.67|15.65|15.36|15.11|15.31|15.16|15.18|15.29|15.19|15.32|15.07|15.56|15.82|15.66|15.98|15.88|15.75|15.68|15.78|15.89|15.89|15.75|15.63|15.59|15.81|15.8|16.15|16.59|16.5|16.62|16.86|17.14|17.37|17.2|16.42|16.47||||||16.4|16.52|16.74|16.46|16.5|16.38|16.38|16.29|16.22|16.64|16.98||17.14|17.41|17.1|17.08|16.6|15.45|15.5|15.67|15.31|15.39|15.45|15.62|15.58|15.45|15.87|15.84|16.1|16.15|15.77|15.62|15.57|15.7|15.75|15.69|15.96|16.1|16.2|16.21|16.55|16.6|16.4|16.39|16.12|16.1|15.9|15.85|15.9|15.48|16.01|16.07|15.91|16.22|15.98|16.14|16.09|16.19|16.33|16.3|16.7|16.83|17.21|16.86|16.7|16.68|16.64|16.53|16.55|16.76|16.81|16.35|16.13|16.17|16.11|16.9|16.95|16.85|17|16.97|16.81||16.75|17.2|17.63|17.9|18.23|18.26|18.09|18.01|17.88|18|17.81|18.19|18|18.25|18.79|18.45|17.5|16.99|17.13|15.93|15.75|15.5|15.2|17.91||||18.18|19.38|19.3|20.03|18.96|19.64|20.2|20.18|20.6|20.43|19.99|20.57|20.95|21.05|20.95|22.99|21.04||21.26|21|19.34|19.1|19.53|20.03|20.05|20.28|19.8|19.69|19.69|19.83|20.11|21.3|21.1|20.25|20.3|20.2|19.22|20.6|20.14|19.96|19.81|19.84|19.99|19.73|18.45|18.53|17.89|17.85|18|18.5|18.67|17.99|18.27|18.43|18.59|17.87|17.5||||||19.05|18.75|19.08|19.03|18.73|19.14|18.67|18.71|18.67|18.6|17.7|17.52|17.45|17.5|17.28
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.25||15.9|15.69|15.8|15.62|15.72|16|15.88|15.73|15.51|15.34|15.2|15.43|15.59|15.31|15.44|15.53|15.44|15.15|15.3|15.17|15.21|15.59|16.13|16.8|17.01|16.46|16.2|16.39|15.99|15.6|16.05|16.13|15.84|15.51|15.68|16.12|15.8|16.08|15.82|15.8|15.51|16.1|17.11|17.53|17.37|17.32|||18.9||18.98|18.73|18.45|19.05|19|19|18.82|18.56|18.8||||||19.36|20.2|20.12|20.6|20.66|21.35|20.56|20.7|20.38|21.31|21.11||21.1|20.53|20.45|20.49|20.01|20.25|19.87|19.58|18.95|18.92|19.3|18.71|18.21|18.05|19.4|19.7|19.31|18.85|18.55|18.56|18.2|19.29|18.89|18.71|19.91|20.23|||20.36||19.7|20.75|21.35|21.36|21.19|21.07|21.05|20.87|22.81|23.3|24.02|25.85|27.5|25.8|26.1|28.55|30.66|29.35|28.86|29.27|28.2|27|27.93|25.39|23.08|20.98|19.07|17.34|15.76|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|20.5|20.58|21.04|21.45|21.1|20.66|21.5|22.8|22.64|22.56|21.05|20.89|21.86|22.09|22.09|22.03|21.91|21.55|21.38|21.27|21.23|21.5|21.4|21.84|21.65|22|23.24|22.95|22.58|23.37|22.82|22.82|23.9|21.3|21.4|21.13|21.9|23.35|22.6|22.68|22.96|22.25|21.8|19.73|19.96|21.23|20.87|20.47|20.76|21.06|20.59|20.85|21.29|21.34|21.55|22.22|22.03|22.35|22.2|21.87|22.2||||||22.52|22.67|23.7|25.17|25.56|25.21|26.61|25.8|26.6|25.25|26.57||23.2|26.7|25.82|23.47|20.01|18.85|18.47|18.2|17.53|18.31|18.4|18.55|18.35|18.36|18.73|18.45|18.7|18.76|18.2|18.06|17.53|18.41|17.74|17.48|18.1|17.72|17.78|17.65|18.02|18.02|18.7|18.85|18.78|18.39|19.12|18.99|18.69|17.54|19.4|19.3|19.99|19.96|19.84|19.6|19.91|19.8|20.2|20.05|21.2|21.27|21.6|22.01|22.81|23.03|23.1|22.48|22.2|21.85|22.21|21.92|21.89|22.24|21.41|21.21|22.3|22.53|22.85|21.99|22||23.5|24.03|20.92|20.75|20.29|20.62|20.89|20.62|19.68|19.77|20.9|20.84|20.69|20.61|21.08|22.04|22.52|21.57|20.78|19.29|18.79|18.39|18.64|20.04||||20.43|22.68|22.5|24.36|24.19|24.86|25.16|24.71|24.81|25.26|24.14|24.95|24.41|25.19|26|24.43|24.96||25.3|25.69|26.43|25.86|26.35|25.88|24.44|24.69|24.49|25.01|25.14|25.56|25.79|25.71|25.57|25.59|26.57|27.37|25.72|26.43|27.7|27.43|24.64|25.32|23.89|23.59|23.71|25.2|24.72|23.5|22.14|22.2|22.86|22.13|21.54|21.64|21.64|21.46|20.64||||||19.74|19.79|20.5|20.79|21.42|22.3|22.04|22.56|23.34|22.57|22.5|22.64|23.53|23.57|23.82
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.65|7.43|7.61|7.52|7.48|7.28|7.46|7.58|7.5|7.46|7.4|7.27|7.22|7.33|7.45|7.34|7.28|7.37|7.24|7.23|7.22|7.24|7.29|7.25|7.29|7.24|7.15|7.23|7.3|7.26|7.17|7.13|7.17|7.17|7.23|7.27|7.35|7.5|7.32|7.47|7.57|7.64|7.65|7.65|7.85|8.02|7.88|7.88|7.88|8.03|7.88|7.78|7.78|7.95|8.05|8.2|8.32|8.21|8.13|7.99|7.82||||||7.75|7.99|8.19|8.42|8.28|8.26|8.1|8.13|8.17|8.33|7.9||7.71|7.63|7.58|7.48|7.45|7.4|7.26|7.34|7.13|7.25|7.22|7.3|7.13|7.05|7.18|7.19|7.2|7.23|7.14|7|6.8|7.14|6.99|6.92|7.07|7.04|7.14|7.4|7.55|7.85|8|8.2|8.37|8.3|8.35|8.44|8.51|8.22|8.06|8.22|8.01|7.99|7.92|7.82|8.08|7.41|7.42|7.39|7.8|7.71|7.79|7.82|7.81|7.75|7.83|7.8|7.75|7.85|7.9|7.79|7.6|7.69|7.58|7.42|7.69|7.62|7.65|7.31|7.2||7.5|7.4|7.53|7.81|7.79|8.01|7.83|7.79|7.6|7.57|7.78|7.94|7.71|7.79|7.99|7.92|7.89|7.72|7.77|7.62|7.77|7.57|7.44|7.73||||7.9|8.18|8.33|8.96|8.75|9.16|9.21|9.14|9.25|9.18|9|9.1|8.98|9.36|9.53|9.33|9.53||9.68|9.58|9.79|9.35|8.83|8.65|8.72|9.18|8.93|9.09|9.05|9.06|9|8.86|8.56|8.87|8.94|8.89|8.58|8.93|8.98|8.94|8.79|8.77|8.71|8.86|8.79|8.83|8.3|8.12|8.11|8.21|8.06|7.82|7.51|7.63|7.48|7.43|7.27||||||7.06|7.3|7.33|7.56|7.74|7.86|7.89|7.86|8.01|8.28|7.83|7.96|7.95|7.81|7.91
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|23.9|19.96|19.68|19.38|19.18|18.3|18.89|19.01|18.85|18.8|18.7|18.36|18.4|18.55|19.01|19.34|20.1|18.81|21.1||18.57|17.67|16.65|16.33|16.27|16.49|17.09|16.52|16.74|16.65|16.46|16.6|17.79|17.75|17.62|17.7|17.54|17.55|17.94|16.64|16.18|15.8|15.78|16.08|16.4|16.74|16.66|16.79|16.76|16.56|16.45|16.9|17.58|17.45|18.02|18.65|18.23|18.49|18.35|18.8|18.48||||||18.81|18.05|17.71|17.9|18.25|17.86|17.68|17.37|17.35|17.88|17.85||17.71|17.71|17.62|17.58|17.33|17.15|17|17.08|16.8|17.15|17.46|17.24|16.68|16.28|16.72|16.66|16.74|16.79|16.22|16.25|16|16.6|16.36|16.16|16.77|16.76|16.48|17.4|17.89|17.98|18.11|18.43|18.33|18.24|18.19|18.15|18.22|18.26|19.07|19.05|19.1|19.19|18.98|19|18.89|19.25|19.36|18.91|19.93|20|19.3|19.52|18.87|18.81|18.99|19.28|19.23|19.85|20.15|19.47|19.19|19.46|19.33|19.72|20.47|20.38|20.76|20.31|19.62||19.9|20.7|18.88|20.18|20.1|19.54|20.11|18.34|18|17.65|18.43|18.87|18.72|18.99|19.95|20.02|19.9|20.01|20.08|20.05|19.51|19.65|19.66|20.22||||20.4|21.03|21.81|22.97|22.4|23.79|24.24|24.87|24.8|24.34|24.6|26.02|25.25|24.43|24.3|24.26|25||25|24.82|25.19|24.44|23.62|23.6|23.9|24.47|24.79|24.94|25.06|25.55|26.5|26.16|26.18|24.5|25.06|24.63|23.51|24.7|24.6|23.92|23.51|23.92|24.2|23.45|22.95|23.11|22.39|21.86|22.22|21.9|22.85|21.72|21.67|21.57|21.52|21.27|20.7||||||20.4|20.81|20.76|21.49|22.14|22.9|22.84|22.47|22.15|22.15|22.2|22.94|23.1|22.65|23.4
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.29|3.27|3.28|3.29|3.28|3.28|3.34|3.37|3.37|3.39|3.39|3.36|3.36|3.37|3.38|3.36|3.36|3.35|3.37|3.3|3.26|3.23|3.25|3.25|3.27|3.3|3.23|3.23|3.21|3.23|3.21|3.19|3.2|3.21|3.21|3.19|3.32|3.35|3.34|3.35|3.37|3.3|3.27|3.27|3.31|3.34|3.32|3.33|3.32|3.34|3.33|3.4|3.45|3.44|3.45|3.43|3.39|3.33|3.32|3.3|3.32||||||3.31|3.3|3.35|3.36|3.38|3.4|3.42|3.41|3.45|3.53|3.57||3.43|3.44|3.42|3.42|3.42|3.4|3.34|3.35|3.32|3.36|3.35|3.34|3.32|3.31|3.31|3.32|3.33|3.35|3.32|3.31|3.26|3.21|3.19|3.2|3.25|3.24|3.23|3.28|3.38|3.42|3.47|3.5|3.5|3.51|3.49|3.5|3.49|3.48|3.52|3.52|3.53|3.54|3.55|3.53|3.54|3.52|3.5|3.48|3.56|3.55|3.55|3.58|3.63|3.62|3.62|3.63|3.56|3.58|3.62|3.55|3.48|3.51|3.47|3.49|3.52|3.48|3.52|3.46|3.48||3.54|3.66|3.64|3.68|3.74|3.66|3.67|3.67|3.61|3.66|3.69|3.76|3.71|3.7|3.8|3.77|3.75|3.71|3.81|3.78|3.75|3.71|3.79|3.97||||4.06|4.09|4.29|4.6|4.53|4.55|4.6|4.39|4.44|4.41|4.33|4.45|4.43|4.48|4.49|4.53|4.51||4.5|4.41|4.48|4.36|4.27|4.36|4.31|4.37|4.38|4.54|4.57|4.64|4.49|4.34|4.31|4.28|4.29|4.26|4.12|4.33|4.37|4.31|4.31|4.3|4.41|4.25|4.25|4.22|4.09|3.98|4.01|4.02|4.08|3.99|3.99|3.97|3.89|3.88|3.77||||||3.73|3.75|3.72|3.69|3.73|3.74|3.77|3.79|3.85|3.81|3.77|3.84|3.88|3.86|3.9
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.9|4.89|4.89|4.85|4.88|4.89|4.94|4.97|4.98|5.04|4.98|5.02|4.96|4.93|4.94|4.93|4.95|5|4.95|4.87|4.85|4.84|4.91|4.95|4.99|4.99|5.01|5.04|5|5.11|5.08|5.03|5.09|5.09|5.12|5.12|5.2|5.24|5.24|5.3|5.23|5.22|5.19|5.14|5.11|5.3|5.3|5.29|5.68|5.61|5.64|5.68|5.46|5.49|5.62|5.57|5.61|5.68|5.76|5.64|5.57||||||5.5|5.32|5.27|5.29|5.43|5.37|5.49|5.41|5.32|5.41|5.38||5.25|5.35|5.27|5.11|5.12|5.12|5.08|5.08|5.01|5.09|5.11|5.19|4.99|5.06|5.1|5.1|5.09|5.05|4.94|5|4.92|5.05|4.96|4.95|4.76|4.73|4.74|4.8|4.8|4.84|4.88|4.95|4.96|4.98|5.03|4.81|4.72|4.68|4.54|4.52|4.6|4.62|4.65|4.56|4.57|4.63|4.54|4.55|4.65|4.62|4.65|4.66|4.68|4.59|4.62|4.59|4.62|4.69|4.63|4.56|4.49|4.53|4.45|4.44|4.56|4.69|5.02|4.92|4.76||4.77|4.74|4.76|4.67|4.63|4.66|4.66|4.67|4.57|4.53|4.61|4.68|4.61|4.66|4.85|4.84|4.75|4.67|4.79|4.72|4.71|4.67|4.71|5.02||||5.01|5.08|5.19|5.43|5.58|5.67|5.67|5.53|5.67|5.66|5.54|5.62|5.6|5.7|5.75|5.78|5.69||5.8|5.5|5.39|5.24|5.13|5.13|5.18|5.41|5.35|5.26|5.2|5.12|5.18|5.33|4.97|5.05|5.12|5.03|4.76|4.98|4.95|4.9|4.78|4.79|4.71|4.7|4.65|4.73|4.53|4.38|4.42|4.4|4.45|4.33|4.32|4.28|4.24|4.23|4.14||||||4.04|4.05|4.05|4.13|4.14|4.17|4.14|4.17|4.25|4.21|4.17|4.27|4.3|4.15|4.28
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.06|3.03|3.04|3.02|3.03|3.02|3.06|3.05|3.06|3.07|3.04|3|2.97|2.98|2.98|2.99|2.99|2.98|2.96|2.96|2.95|2.96|2.97|2.95|2.97|3|2.95|2.95|2.94|2.96|2.94|2.95|3|3|3|3.01|3.04|3.07|3.06|3.08|3.08|3.08|3.07|3.17|3.2|3.23|3.19|3.2|3.14|3.15|3.12|3.1|3.15|3.13|3.13|3.13|3.12|3.09|3.07|3.06|3.09||||||3.1|3.11|3.12|3.13|3.14|3.2|3.19|3.18|3.16|3.21|3.22||3.23|3.23|3.22|3.22|3.21|3.21|3.15|3.16|3.1|3.12|3.13|3.13|3.09|3.05|3.12|3.11|3.13|3.15|3.12|3.07|3|3.04|3|2.99|3.07|3.05|3.07|3.1|3.14|3.16|3.19|3.21|3.18|3.19|3.18|3.18|3.17|3.13|3.18|3.17|3.19|3.2|3.18|3.17|3.16|3.16|3.17|3.19|3.28|3.29|3.28|3.28|3.29|3.26|3.27|3.27|3.26|3.3|3.31|3.31|3.26|3.29|3.24|3.21|3.27|3.26|3.27|3.23|3.18||3.18|3.17|3.14|3.15|3.16|3.19|3.19|3.2|3.13|3.11|3.16|3.18|3.16|3.17|3.26|3.23|3.23|3.21|3.25|3.23|3.23|3.22|3.26|3.35||||3.4|3.43|3.43|3.51|3.52|3.57|3.62|3.58|3.62|3.61|3.55|3.62|3.58|3.62|3.62|3.68|3.71||3.66|3.59|3.63|3.56|3.53|3.7|3.8|3.89|3.85|3.81|3.78|3.82|3.79|3.69|3.66|3.76|3.86|3.89|3.77|3.9|3.89|3.88|3.82|3.84|3.86|3.84|3.8|3.76|3.66|3.59|3.62|3.71|3.7|3.6|3.64|3.64|3.63|3.52|3.49||||||3.51|3.49|3.49|3.48|3.47|3.48|3.48|3.46|3.5|3.5|3.46|3.49|3.42|3.38|3.39
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.83|2.79|2.8|2.81|2.83|2.79|2.84|2.86|2.82|2.82|2.77|2.74|2.72|2.73|2.75|2.77|2.76|2.77|2.76|2.74|2.76|2.76|2.79|2.81|2.74|2.75|2.71|2.73|2.72|2.76|2.72|2.71|2.68|2.7|2.7|2.69|2.77|2.78|2.79|2.84|2.84|2.89|2.86|2.87|2.92|2.99|2.96|2.92|2.9|2.95|2.88|2.9|2.97|2.96|2.97|2.96|2.93|2.93|2.9|2.85|2.87||||||2.86|2.86|2.92|2.96|2.99|3|3.02|3.01|2.99|3.07|3.12||3.09|3.1|3.05|3.01|3.01|3.03|2.98|2.96|2.89|2.91|2.92|2.91|2.87|2.84|2.9|2.91|2.9|2.96|2.85|2.85|2.8|2.84|2.83|2.83|2.88|2.85|2.88|2.85|2.97|2.97|3.02|3.08|3.08|3.07|3.06|3.07|3.12|3.02|3.07|3.07|3.09|3.09|3.11|3.03|3|2.98|3.02|3|3.08|3.07|3.08|3.11|3.13|3.11|3.12|3.13|3.09|3.16|3.14|3.12|3.07|3.07|3.03|3.06|3.08|3.08|3.11|3.03|3.01||3.09|3.09|3.12|3.18|3.14|3.2|3.23|3.23|3.17|3.15|3.21|3.23|3.21|3.22|3.28|3.23|3.22|3.19|3.22|3.18|3.16|3.18|3.13|3.37||||3.39|3.46|3.53|3.67|3.75|3.76|3.86|3.76|3.77|3.75|3.7|3.81|3.83|3.83|3.84|3.88|3.79||3.82|3.72|3.78|3.63|3.48|3.53|3.58|3.68|3.57|3.61|3.66|3.58|3.59|3.48|3.49|3.55|3.61|3.58|3.44|3.61|3.57|3.49|3.4|3.41|3.39|3.37|3.36|3.36|3.25|3.18|3.25|3.24|3.2|3.13|3.15|3.15|3.09|3.05|3||||||2.94|2.98|3.02|3.06|3.08|3.08|3.08|3.06|3.1|3.06|3.05|3.06|3.08|3.04|3.04
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.29|4.22|4.27|4.2|4.23|4.22|4.36|4.31|4.28|4.45|4.01|3.98|3.92|3.94|3.93|3.95|3.95|3.94|3.92|3.92|3.9|3.95|3.87|3.85|3.93|3.98|3.89|3.93|3.89|3.91|3.81|3.84|3.9|3.9|3.96|3.96|4.06|4.11|4.1|4.11|4.14|4.18|4.13|4.18|4.25|4.36|4.25|4.24|4.25|4.26|4.24|4.24|4.39|4.43|4.43|4.45|4.42|4.38|4.35|4.29|4.26||||||4.28|4.25|4.27|4.35|4.35|4.44|4.42|4.39|4.45|4.54|4.62||4.53|4.55|4.56|4.53|4.52|4.45|4.39|4.41|4.35|4.39|4.45|4.49|4.41|4.28|4.56|4.58|4.54|4.59|4.54|4.6|4.32|4.35|4.29|4.32|4.37|4.45|4.26|4.41|4.58|4.59|4.72|4.74|4.7|4.71|4.66|4.66|4.68|4.66|4.81|4.77|4.83|4.86|4.9|4.82|4.89|4.94|4.95|4.92|5.07|5.04|5.08|5.1|5.13|5.11|4.96|4.93|4.96|5.05|5.09|5.04|4.92|5.11|4.89|4.86|4.97|4.89|4.98|4.78|4.73||4.92|4.95|5|5.06|5.07|5.04|5.06|5.08|4.94|5|5.13|5.33|5.35|5.28|5.77|5.85|5.66|5.7|5.42|5.27|5.23|5.4|5.2|5.21||||5|5.04|5.02|5.27|5.26|5.3|5.43|5.46|5.43|5.52|5.58|5.81|5.51|5.43|5.4|5.4|5.48||5.54|5.37|5.5|5.33|5.11|5.16|5.15|5.29|5.3|5.46|5.38|5.35|5.31|5.17|5.14|5.31|5.72|5.78|5.81|5.7|5.03|4.89|4.74|4.75|4.59|4.79|4.61|4.9|4.6|4.12|4.17|4.21|4.25|4.12|4.12|4.06|4.06|4.04|3.94||||||3.74|3.74|3.78|3.85|3.91|3.98|3.94|3.9|3.98|3.97|3.95|4.03|4.09|4.01|4.1
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.86|4.79|4.8|4.8|4.84|4.84|4.88|4.91|4.89|4.93|4.93|4.88|4.84|4.9|4.9|4.9|4.87|4.83|4.89|4.86|4.86|4.82|4.73|4.67|4.8|4.94|4.77|4.76|4.72|4.74|4.77|4.71|4.7|4.65|4.6|4.55|4.62|4.6|4.59|4.56|4.58|4.49|4.49|4.52|4.48|4.48|4.46|4.5|4.48|4.5|4.49|4.53|4.51|4.58|4.61|4.61|4.63|4.58|4.56|4.53|4.59||||||4.55|4.62|4.62|4.69|4.69|4.71|4.74|4.78|4.7|4.74|4.7||4.7|4.7|4.75|4.75|4.74|4.72|4.74|4.76|4.77|4.95|4.81|4.85|4.82|4.71|4.77|4.79|4.78|4.83|4.76|4.72|4.65|4.71|4.72|4.68|4.73|4.69|4.63|4.63|4.74|4.75|4.81|4.78|4.84|4.77|4.73|4.66|4.62|4.58|4.57|4.54|4.51|4.51|4.5|4.45|4.48|4.51|4.53|4.64|4.77|4.77|4.78|4.72|4.68|4.67|4.69|4.69|4.69|4.71|4.72|4.72|4.65|4.69|4.66|4.67|4.69|4.68|4.7|4.66|4.65||4.64|4.69|4.73|4.64|4.62|4.54|4.52|4.53|4.49|4.48|4.45|4.43|4.33|4.39|4.44|4.45|4.42|4.4|4.41|4.36|4.42|4.48|4.45|4.52||||4.45|4.45|4.45|4.48|4.52|4.53|4.57|4.57|4.59|4.61|4.6|4.71|4.59|4.57|4.58|4.58|4.65||4.64|4.55|4.61|4.49|4.43|4.44|4.43|4.52|4.55|4.54|4.53|4.52|4.48|4.38|4.35|4.42|4.44|4.39|4.38|4.52|4.55|4.55|4.52|4.52|4.52|4.52|4.55|4.52|4.42|4.42|4.43|4.42|4.54|4.41|4.43|4.48|4.42|4.41|4.33||||||4.38|4.42|4.48|4.48|4.46|4.45|4.38|4.34|4.3|4.29|4.27|4.23|4.18|4.14|4.19
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|33.37|33.1|33.58|33.29|33.52|33.49|34.28|34.09|34|34.14|33.96|33.38|32.69|32.7|32.92|33.2|33.48|33.35|33.35|33.33|33.26|33.62|33.95|33.85|33.84|32.73|33|33.81|33.79|34.4|33.86|34.14|35|35.28|35.46|35.6|36.06|36.82|36.89|37.22|37|35.63|35.31|36.15|37.05|36.39|36.51|35.77|36.41|36.56|36.1|37.23|37|37.53|36.98|36.45|36.25|36.37|35.95|35.47|35.52||||||35.25|35.06|35.86|35.96|35.83|36.7|36.65|36.99|36.63|37.46|37.45||37.61|38.67|37.75|37.78|37.6|37.82|37.7|38.4|37.45|38.35|38.35|38.61|38.35|36.71|37.54|37.11|37.18|36.78|36.45|35.98|34.4|34.5|33.89|33.21|32.9|32.91|33.03|32.8|33.33|32|34.4|34.56|34.56|34.85|34.65|34.81|34.3|34.82|35.06|33.7|33.1|33.3|33.8|33.7|33.51|32.79|32.9|33.68|33.98|33|32.78|33.41|34.01|33.5|32.8|32.49|32.67|33|33.41|32.55|31.57|31.96|30.97|32.05|32.21|32.79|32.95|32.17|31.51||32.24|34.52|34.51|34.74|34.15|33.87|33.85|34.2|33.18|33.65|34.12|34.3|34.2|34.04|36|35.13|34.84|34.79|35.36|35.2|35.8|35.41|34.95|34.8||||35.68|35.75|35.7|36.73|36.8|36.11|35.44|33.35|33.61|34.18|33.94|34.89|34.58|36.5|34.92|34.87|33.33||32.78|31.94|32.57|30.9|30|29.92|29.81|30.74|30.95|30.87|30.78|30.81|30.98|30.86|31|30.61|30.71|29.4|28.71|29.51|30.32|29.06|29.05|28.85|28.83|28.5|29.05|28.97|27.83|27.49|28|28.08|28.7|27.43|27.9|27.78|27.6|27.31|26.85||||||25.74|26.1|26.13|26.4|26.63|26.55|26.2|26.25|26.15|26.12|25.2|25.56|25.53|25.05|25.23
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.83|5.83|5.76|5.74|5.74|5.7|5.75|5.82|5.78|5.81|5.75|5.74|5.68|5.65|5.67|5.72|5.69|5.69|5.69|5.61|5.58|5.59|5.58|5.67|5.68|5.67|5.64|5.64|5.64|5.66|5.6|5.59|5.64|5.65|5.71|5.69|5.76|5.82|5.78|5.83|5.85|5.83|5.79|5.89|5.92|6.01|5.95|5.98|5.9|5.9|5.85|5.86|5.92|5.91|5.95|5.95|5.93|5.89|5.88|5.83|5.81||||||5.83|5.77|5.86|5.9|5.89|5.94|5.95|5.97|5.96|6.06|6.1||6.05|6.08|6.09|6.04|6.01|6.02|6.01|5.99|5.85|5.94|5.89|5.87|5.83|5.81|5.88|5.91|5.9|5.92|5.83|5.75|5.68|5.85|5.8|5.73|5.83|5.77|5.78|5.88|5.92|5.98|6.03|6.13|6.09|6.14|6.13|6.17|6.14|6.03|6.28|6.28|6.39|6.43|6.44|6.39|6.4|6.5|6.48|6.53|6.68|6.95|6.39|6.27|6.34|6.3|6.26|6.23|6.2|6.29|6.34|6.24|6.05|6.1|6.03|6.01|6.05|6.05|6.03|5.91|5.87||5.94|6|6.1|6.18|6.24|6.19|6.2|6.25|6.19|6.15|6.35|6.41|6.32|6.37|6.55|6.53|6.52|6.38|6.5|6.46|6.4|6.32|6.37|6.5||||6.51|6.65|6.7|6.87|6.83|6.93|7.04|7.01|7.01|6.98|6.91|6.98|7.03|6.96|7.03|6.98|7.12||7.02|6.86|6.84|6.65|6.48|6.53|6.65|6.82|6.74|6.91|6.71|6.76|6.68|6.6|6.44|6.58|6.73|6.67|6.44|6.69|6.71|6.57|6.46|6.42|6.36|6.31|6.32|6.33|6.09|5.98|6.03|6|6.03|5.87|5.91|5.89|5.82|5.78|5.73||||||5.62|5.65|5.68|5.82|5.95|5.98|5.92|5.96|6.03|6|5.97|6.03|6.03|5.98|6.01
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.84|3.8|3.8|3.78|3.77|3.72|3.86|3.94|3.98|3.83|3.79|3.69|3.67|3.73|3.75|3.66|3.59|3.56|3.53|3.51|3.5|3.52|3.5|3.51|3.56|3.54|3.55|3.55|3.56|3.6|3.48|3.45|3.53|3.52|3.57|3.58|3.67|3.73|3.7|3.78|3.76|3.77|3.77|3.89|4.06|4.1|4.03|4.03|4.05|4.04|4.04|4.03|4.12|4.09|4.12|4.13|4.12|4.04|4.05|3.99|4||||||4.05|4.02|4.16|4.19|4.16|4.24|4.23|4.21|4.27|4.39|4.4||4.36|4.39|4.41|4.32|4.3|4.29|4.26|4.2|4.09|4.19|4.15|4.15|4.07|4.04|4.13|4.18|4.15|4.21|4.06|3.97|3.81|3.95|3.96|3.99|4.05|4.01|4.03|4.16|4.21|4.3|4.39|4.45|4.45|4.43|4.46|4.45|4.4|4.36|4.52|4.5|4.59|4.58|4.58|4.48|4.43|4.44|4.51|4.5|4.74|4.73|4.78|4.88|4.94|4.93|4.93|4.92|4.78|4.9|4.93|4.93|4.87|5|4.9|4.75|4.87|4.98|4.95|4.86|4.7||4.8|4.41|4.44|4.34|4.27|4.31|4.27|4.26|4.21|4.17|4.37|4.38|4.35|4.29|4.56|4.52|4.53|4.35|4.39|4.33|4.22|4.21|4.22|4.55||||4.54|4.85|5|5.1|5.18|5.1|5.17|5.13|5.2|5.1|4.95|5.05|5.05|5.11|5.19|5.12|5.29||5.22|5.13|5.27|5.05|4.89|5.13|5.08|5.35|5.52|5.88|5.35|5.05|4.88|4.7|4.69|4.83|5.1|4.9|4.72|4.93|4.94|5.33|4.48|4.81|4.35|4.33|4.32|4.29|4.14|4.05|4.11|4.06|4|3.9|3.87|3.85|3.82|3.76|3.7||||||3.6|3.68|3.7|3.8|3.87|3.85|3.84|3.86|3.9|3.87|3.86|3.93|3.98|3.9|4.09
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.46|4.41|4.42|4.41|4.4|4.39|4.46|4.5|4.48|4.52|4.48|4.47|4.41|4.41|4.33|4.33|4.33|4.35|4.3|4.3|4.29|4.3|4.32|4.35|4.34|4.35|4.27|4.32|4.32|4.38|4.29|4.27|4.36|4.33|4.39|4.45|4.62|4.66|4.66|4.72|4.69|4.67|4.63|4.63|4.68|4.78|4.76|4.71|4.62|4.68|4.62|4.61|4.7|4.71|4.75|4.85|4.84|4.79|4.74|4.68|4.68||||||4.66|4.7|4.78|4.85|4.9|4.94|5.1|4.92|4.89|4.99|5.1||5.11|5.12|5.04|4.87|4.88|4.85|4.79|4.77|4.75|4.8|4.81|4.89|4.93|4.66|4.78|4.81|4.82|4.78|4.65|4.65|4.55|4.69|4.66|4.64|4.66|4.62|4.69|4.71|4.82|4.82|5.04|5.08|5.14|5.16|5.3|4.87|4.89|4.76|4.95|4.96|5.06|5.16|5.18|5.09|5.05|5.17|5.26|5.01|5.2|5.21|5.23|5.03|4.98|4.79|4.83|4.83|4.86|4.87|4.91|4.94|4.82|4.92|4.79|4.76|4.97|4.85|4.86|4.67|4.66||4.8|5.13|5.12|5.15|5.34|5.15|5.23|5.39|5.27|5.15|5.66|6.03|6.04|5.6|6.02|5.36|5.18|5.15|5.07|4.77|4.78|5.18|4.99|5.16||||4.59|4.4|3.9|3.92|3.89|4.07|4.19|4.14|4.08|4.08|4.02|4.17|4.11|4.12|4.1|4.07|4.14||3.91|3.87|3.93|3.9|3.8|3.72|3.73|3.83|3.78|3.83|3.87|3.72|3.7|3.61|3.55|3.57|3.64|3.57|3.43|3.6|3.59|3.54|3.5|3.48|3.46|3.44|3.46|3.42|3.32|3.26|3.25|3.26|3.26|3.2|3.19|3.2|3.17|3.14|3.08||||||3.03|3.06|3.06|3.11|3.16|3.18|3.14|3.16|3.19|3.2|3.17|3.18|3.18|3.16|3.25
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.22|3.17|3.16|3.2|3.23|3.23|3.29|3.35|3.21|3.2|3.08|2.98|2.96|2.96|2.97|2.93|3.01|2.91|2.9|2.9|2.9|2.93|2.95|2.94|2.93|2.96|2.92|2.92|2.89|2.92|2.89|2.89|2.9|2.88|2.9|2.91|2.98|2.99|2.95|3|3.01|2.98|2.94|2.9|2.94|2.93|2.86|2.83|2.81|2.83|2.82|2.83|2.89|2.88|2.89|2.93|2.92|2.9|2.89|2.88|2.87||||||2.88|2.86|2.93|2.96|2.95|2.96|2.95|2.96|2.94|2.99|3.01||3|3.02|3|2.99|3|2.99|2.96|2.96|2.9|2.98|2.98|3.03|3.03|2.81|2.87|2.88|2.9|2.93|2.87|2.84|2.8|2.84|2.81|2.77|2.83|2.81|2.79|2.87|2.95|2.96|2.99|3|3|3|2.99|2.98|3|2.94|2.98|2.94|2.97|2.97|2.95|2.94|2.93|2.93|2.97|2.93|3.01|3.02|3.01|3.02|3|2.97|2.96|2.94|2.91|2.94|2.94|2.93|2.9|2.93|2.91|2.82|2.84|2.77|2.78|2.68|2.69||2.87|2.87|2.88|2.92|2.93|2.94|2.94|2.97|2.89|2.87|2.92|2.96|2.95|2.97|3.07|3.03|3.01|2.97|3.02|3.02|2.97|2.95|2.97|3.2||||3.18|3.22|3.24|3.34|3.41|3.44|3.48|3.44|3.46|3.48|3.39|3.46|3.47|3.64|3.53|3.61|3.55||3.47|3.38|3.41|3.31|3.2|3.31|3.21|3.29|3.21|3.3|3.25|3.25|3.27|3.18|3.16|3.25|3.35|3.28|3.15|3.38|3.26|3.2|3.16|3.17|3.15|3.08|3.08|3.14|2.92|2.86|2.78|2.78|2.78|2.71|2.72|2.73|2.7|2.64|2.58||||||2.53|2.56|2.6|2.64|2.67|2.68|2.65|2.67|2.7|2.7|2.65|2.68|2.63|2.62|2.64
07345|100880|/equities/topsun-tech|SHANGHAICOMP|16.08|15.9|16.42|15.82|15.3|15.2|15.34|15.75|15.75|15.5|15.12|14.62|14.49|14.48|14.69|14.8|15.17|15.29|14.98|14.93|14.91|14.43|14.2|14.28|14.07|14.06|14.25|14.51|14.28|14.67|14.53|14.63|15.18|15.21|15.05|15.29|15.77|15.98|15.85|15.81|15.96|15.99|16.26|16.7|16.75|16.75|16.13|16.04|16.2|16.14|15.83|15.83|16|15.93|15.84|16.12|16.17|16.17|16.15|16.06|16.35||||||16.21|15.74|16.09|16.44|16.66|17.02|17.2|17.22|17.16|17.7|17.83||17.99|18.12|17.33|17.52|17.44|17.48|17.31|17.19|16.7|17.41|17.37|18.07|17.82|18|18.65|18.5|18.8|18.72|18.03|18.06|17.18|17.33|16.3|16.03|16.35|16.3|16.25|16.5|17.29|17.36|17.51|18.88|18.19|18.45|17.53|17.64|17.43|17.8|18.99|19.33|19.1|19.02|19.45|19.77|19.95|20.12|20.44|20.8|20.9|21.22|20.83|20.54|19.47|19.76|19.45|18.95|18.78|19.22|17.7|17.38|17.09|17.1|16.96|16.88|17.5|17.16|16.67|16.19|16.01||16.55|17.16|17.16|18.06|18.26|18.24|18.42|18.28|17.92|18.37|18.34|18.93|18.59|18.51|19.34|19.51|19.2|19.15|19.57|19.39|19.26|19.2|19.64|20.93||||22.5|23.07|23.07|23.5|23.19|23.53|24.17|24.13|24.64|25.34|25.01|25.13|24.38|25.61|24.47|22.86|23.55||23.44|22.16|22.2|21.36|20.49|22.17|22.7|24|23.21|24.07|24.14|24.29|24.43|22.82|21.43|21.11|21.78|21.49|20.35|20.86|21.56|21.82|20.9|21|20.81|20.6|20.99|21.14|19.82|19.82|19.99|20.21|19.54|18.94|19|19.13|18.84|17.99|17.53||||||17.1|17.31|17.46|17.76|17.86|17.96|17.29|19.19|19.48|19.64|19.15|19.13|19.16|18.81|19
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|11.66|11.56|11.64|11.55|11.29|11.36|11.54|11.56|11.7|11.78|11.7|11.79|11.76|11.67|11.52|11.33|11.78|11.73|11.75|11.79|11.56|11.83|11.81|11.7|11.58|11.61|11.26|11.16|11.25|11.4|11.16|10.91|11.07|11.08|11.43|11.51|11.58|11.6|11.54|11.6|11.56|11.51|11.45|11.39|11.51|12.02|12.22|12.05|12.47|12.78|13|13|12.91|13.01|13.05|13.31|13.02|12.49|12.27|12.14|12.43||||||12.28|12.15|12.3|12.55|12.25|12.55|12.8|12.5|12.5|12.83|12.8||12.26|12.27|12.18|12.15|11.58|11.29|11.34|11.59|11.52|11.9|11.66|11.66|10.97|10.69|10.87|10.86|10.85|10.9|10.58|10.55|10.42|10.63|10.63|10.67|10.73|10.57|10.65|10.5|10.82|10.9|11.09|11.31|11.42|11.2|11.24|11.3|10.92|10.88|10.96|11|11.12|11.1|11.15|11.26|11.41|11.45|11.55|11.55|11.75|11.61|11.49|11.38|11.06|11.14|10.85|10.75|10.62|10.9|11.12|10.93|10.75|10.92|10.76|10.65|10.71|10.82|11.03|10.65|10.75||10.52|10.81|10.83|11.04|10.87|10.9|10.95|10.56|10.66|10.98|11.45|11.7|11.52|11.76|12.01|11.86|11.85|11.53|11.74|11.7|11.53|11.37|11.53|12.2||||12.59|12.91|13.38|13.87|13.86|13.93|14.35|14.43|14.87|13.6|13.4|13.73|13.56|13.7|13.32|13.28|13.07||12.56|11.88|11.99|11.75|11.36|11.55|11.47|11.88|11.85|11.9|11.83|11.91|12.01|11.7|11.54|11.75|11.95|11.95|11.76|12.14|12.68|12.3|12.14|12.21|12.03|12.1|12.27|12.67|12.35|11.57|11.23|11.18|11.3|11.04|11.25|11.4|10.74|10.45|10.37||||||10.34|10.3|10.29|10.4|10.44|10.3|10.29|10.22|10.34|10.28|10.28|10.26|10.3|10.3|10.56
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|17.77|17.41|17.77|17.65|17.72|17.74|18.05|18.2|18.01|18.2|18.09|17.5|17.45|17.59|17.44|17.5|17.81|17.7|17.2|17|16.81|16.73|17.33|17.17|16.46|16.46|16.66|17.12|17.49|17.63|17.72|17.28|17.33|17.36|17.39|17.37|17.87|18.15|18.13|18.51|18.74|18.01|18.02|18.51|18.2|20.1|21.38|21.07|21.32|21.65|21.76|22|22.45|22.6|22.75|22.4|23.51|23.24|23|22.97|22.45||||||22.48|22.46|22.35|22.69|21.27|21.13|20.98|21.05|19.7|20.06|20.29||20.04|20.36|20.77|20.8|20.64|20.1|19.35|19.09|18.62|19.03|18.95|18.85|18.85|18.26|18.4|18.08|18.28|18.4|18.4|18.08|17.65|19.18|18.33|17.1|17.49|17.24|17.07|16.85|17.55|17.4|17.72|17.65|18|17.69|17.17|17.17|16.69|16.8|16.93|16.9|16.93|16.95|17.3|17.5|17.25|17.42|16.99|16.58|16.99|16.5|17.5|18.57|18.52|18.29|17.7|17.62|17.61|17.63|17.06|17.14|16.37|16.48|15.78|15.8|15.94|16.01|16.12|15.51|15||15.47|15.75|15.55|15.7|15.53|15.64|15.7|16.18|16.21|16.64|16.53|16.33|15.93|16.07|16.44|15.95|15.9|16.3|16.18|15.1|15.45|15.9|15.05|14.75||||14.64|14.5|14.31|14.4|14.16|14.13|14.49|14.18|14.27|14.28|13.97|14.25|14.22|14.25|14.4|14.41|14.82||15.62|14.7|15.16|14.82|14.45|14.6|14.51|14.41|14.69|14.4|14.11|13.99|14.16|13.32|13.33|13.4|13.26|13.53|13.05|13|13.49|13.42|13.49|13.15|12.44|12.41|12.6|12.85|12.42|12.22|12.36|12.64|13.2|12.23|12.51|12.5|12.18|12.06|11.49||||||11.87|11.35|10.84|11.01|10.87|10.75|10.65|10.8|10.95|10.36|9.84|9.63|9.68|9.59|9.77
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.67|8.9|8.7|8.67|8.67|8.62|8.55|8.67|8.66|8.76|8.51|8.49|8.34|8.39|8.44|8.46|8.49|8.47|8.48|8.46|8.41|8.28|8.26|8.23|8.22|8.25|8.21|8.3|8.36|8.45|8.31|8.44|8.63|8.8|8.78|8.71|9.03|9.11|9.1|9.19|9.18|9.15|8.95|9.21|9.07|9.19|9.1|8.79|8.88|8.89|8.82|8.91|8.86|9|9.25|9.02|9.05|9.01|8.93|8.73|8.75||||||8.84|8.71|9.05|9.15|9.19|9.35|9.27|9.24|9.2|9.42|9.27||9.24|9.28|9.26|9.29|9.2|9.08|8.87|9.19|8.54|9.01|9.15|9.01|9.01|8.79|9.15|8.92|8.95|8.88|8.73|8.64|8.77|9|8.9|8.91|8.91|8.97|9.02|9.26|9.4|9.58|9.76|9.85|9.92|10.13|9.77|9.66|9.7|9.48|9.64|9.59|9.71|9.68|9.7|9.6|9.68|9.75|9.65|9.7|9.99|10.01|10.04|10.05|10.16|10.12|10.01|10.05|9.94|10.17|10.15|10.04|9.91|9.72|9.84|9.9|10.04|9.9|9.95|9.6|9.88||9.98|9.91|10.14|10.1|10.09|10.2|10.1|10.12|10.18|9.98|10.19|10.33|10.03|10.13|10.38|10.6|10.46|10.39|10.33|10.12|10.11|10.19|10.22|10.86||||10.7|11.4|11.47|11.9|11.86|12.1|12.35|12.26|12.43|12.41|12.22|12.48|12.51|13.1|12.7|12.91|12.8||12.89|12.81|13.12|12.99|12.79|13.02|12.72|13.28|12.65|12.6|12.5|12.38|12.2|12.15|11.93|12.53|12.82|13.1|11.95|12.8|12.48|12.3|11.93|11.93|11.85|12|11.87|11.78|11.37|11.37|11.5|11.48|11.12|10.75|10.85|10.88|10.86|10.59|10.33||||||9.9|10.18|10.35|10.89|10.99|11.31|11.45|11.42|11.6|11.83|12.28|12.08|12.48|12.8|14.77
07349|100542|/equities/baiyunshan|SHANGHAICOMP|33.83|33.74|33.67|33.71|33.55|33.35|33.6|34.09|33.78|34.03|33.9|33.2|32.75|33.01|32.75|32.6|32.97|32.77|32.67|32.45|32.87|33.2|33.39|33.51|33.9|33.38|33.12|33.82|33.86|34.12|33.89|33.52|33.76|33.7|34.07|34|34.6|35.35|34.9|34.76|34.65|34.69|33.77|33.48|34.07|34.99|35.34|34.54|34.85|35.07|35.1|35.5|35.49|35.7|35.98|35.86|35.81|35.44|35.12|34.97|34.7||||||34.59|34.55|35.23|36|36.25|36.62|36.27|36.2|36.52|37|37.45||37.56|38.52|37.58|37.98|37|36.8|36.67|37.11|36.75|38|37.01|37.75|37.95|37.4|39|38.39|38|37.07|36.77|36.14|34.9|35.09|34.9|34.98|35|34.79|35|34|35.5|35.71|37.5|38.03|38|38.2|38.32|38|38|37.68|37.97|39.3|40.1|40.69|41.32|41.27|40|40.94|41.21|40.8|41.71|41.25|42.4|42.15|41.5|41.8|41.6|40.34|39.62|40.35|39.98|39.84|38.6|38.27|38.29|39.31|39|38.53|39|37.97|37.5||37.27|38.6|38.54|38.53|39.2|39.51|39.8|39.8|39.85|39.5|41|42.44|42.24|42.78|44.28|43.88|42.1|42.42|42.45|41.98|42.05|43.1|43.59|43.7||||44.6|42.74|41.78|41.41|41.6|40.91|42.3|42.17|42.6|42.85|41.35|41.99|41.8|43.43|41|41.4|38.88||39|39.05|39.5|39.22|37.8|38.38|37.88|38.19|38.75|39.25|38.98|39.6|40.21|37.9|37.6|36.62|37.38|37.27|36.43|36.7|38|37.59|37.5|38|37.99|36.45|36.91|36.63|35.31|35.39|36.27|36.2|36.31|34.5|35.47|35.74|35.66|34.49|33.8||||||33.75|35|36.23|36.29|36.18|36.4|36.36|35.85|36.3|36.67|36.01|36.1|35.8|34.23|34.87
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.54|6.42|6.49|6.51|6.63|6.67|6.68|6.69|6.64|6.68|6.54|6.58|6.63|6.61|6.6|6.57|6.64|6.58|6.59|6.5|6.51|6.48|6.48|6.47|6.42|6.4|6.36|6.4|6.38|6.44|6.45|6.46|6.46|6.47|6.39|6.33|6.39|6.58|6.58|6.56|6.57|6.57|6.53|6.51|6.51|6.53|6.61|6.53|6.45|6.46|6.39|6.39|6.44|6.4|6.63|6.45|6.47|6.33|6.28|6.21|6.21||||||6.11|6.27|6.21|6.23|6.23|6.25|6.28|6.29|6.25|6.29|6.31||6.25|6.26|6.29|6.26|6.27|6.17|6.11|6.12|6.03|6.03|6.08|6.08|6.08|6.01|6.06|6.1|6.11|6.14|6.06|6.05|5.99|6.09|6.04|6.01|6.09|6|6.01|6.03|6.21|6.2|6.37|6.49|6.52|6.46|6.38|6.37|6.34|6.25|6.34|6.21|6.24|6.29|6.26|6.23|6.12|6.05|6.09|6.08|6.21|6.24|6.21|6.23|6.23|6.25|6.16|6.26|6.29|6.31|6.28|6.18|6.13|6.07|6|6.02|6.02|6.02|6.04|5.93|5.93||6.02|6.08|6.04|6.11|6.13|6.13|6.13|6.12|6.08|6.06|6.12|6.15|6.13|6.15|6.17|6.19|6.16|6.11|6.16|6.13|6.11|6.08|5.98|6.15||||6.17|6.27|6.35|6.65|6.54|6.62|6.68|6.73|6.73|6.8|6.67|6.69|6.58|6.63|6.58|6.55|6.66||6.68|6.52|6.58|6.44|6.25|6.4|6.39|6.59|6.68|6.42|6.35|6.34|6.32|6.22|6.19|6.19|6.34|6.28|6.13|6.38|6.39|6.33|6.26|6.25|6.22|6.19|6.19|6.3|6.14|6|6.01|6.15|6.09|5.69|5.7|5.68|5.61|5.6|5.55||||||5.43|5.48|5.6|5.68|5.75|5.73|5.61|5.72|5.78|5.73|5.72|5.73|5.77|5.75|5.76
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|90.17|90.11|93|93.58|91.55|87.76|90.83|94.6|96|92.58|92.44|90.5|91.5|86.11|86.52|84.59|82.44|80.21|79.45|79.15|81.27|81.5|81.1|80.5|78.78|77.72|79.66|78.99|81.5|84.3|83|81|80.4|80|77.38|77.02|79.23|80.3|78.65|77.54|80.96|79.65|79.03|83.9|83.66|88.01|87.28|91.66|92.23|89.9|88.45|88.7|84.27|85.11|87.78|88.6|85.98|86.9|86.4|85.45|87.6||||||92|86.98|93.5|96.01|93.9|93|92.28|92|94.78|95.7|95.6||99.92|100.02|100.02|98.7|101.81|101.5|102.5|97|96.72|95.24|96.75|99.24|99.88|98.98|105|107|116.1|117.3|120|118.5|115|121.61|119|113|115.45|122.46|124.36|135|128.05|116|109.9|114.02|108|102.55|100|99.75|90.42|85|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.43|7.35|7.45|7.42|7.47|7.36|7.5|7.61|7.4|7.47|7.5|7.23|7.18|7.21|7.26|7.25|7.24|7.25|7.28|7.1|6.89|7.05|7.06|7.1|7.28|7.35|7.19|7.13|7.16|7.27|7.1|7.06|7.22|7.24|7.26|7.13|7.42|7.42|7.45|7.4|7.41|7.47|7.35|7.52|8.09|8.41|8.31|8.36|8.56|8.7|8.56|8.86|9.02|9.15|9.53|9.28|9.36|9.52|9.4|9.68|9.2||||||9.06|8.93|8.8|9|9.2|9|8.34|8.27|8.53|8.43|8.42||8.37|8.48|8.53|8.56|8.45|8.49|8.43|8.57|8.23|8.49|8.54|8.33|8.45|8.88|8.25|7.96|7.94|7.98|7.86|7.9|7.51|7.74|7.47|7.29|7.32|7.25|7.23|7.29|7.6|7.42|7.81|8.04|7.6|7.61|7.6|7.62|7.42|7.28|7.42|7.42|7.61|7.75|7.85|7.85|7.75|7.8|7.84|7.94|7.97|8.09|8.04|8.15|8.35|7.99|7.9|7.83|7.83|7.74|7.55|7.17|7.22|7.23|7.01|6.89|7.09|7.05|7.19|7|6.88||6.85|6.91|7.12|7.21|7.34|7.63|7.66|7.77|7.66|7.98|8.05|8.43|8.07|8.13|8.04|7.92|7.15|7.08|7.11|6.91|7.03|7.11|7.06|7.44||||7.27|7.34|7.15|7.33|7.33|7.38|7.5|7.62|7.64|7.5|7.43|7.44|7.39|7.56|7.6|7.77|7.48||7.46|7.33|7.4|7.2|7.04|7.23|7.18|7.68|7.26|7.47|7.4|7.35|7.42|7.28|7.16|7.28|7.33|7.36|7.14|7.45|7.58|7.32|7.04|7.08|6.97|7.01|6.82|7.07|6.99|6.73|6.71|6.39|6.36|5.98|5.76|6.01|5.61|5.54|5.42||||||5.32|5.33|5.37|5.5|5.8|5.81|6.01|5.62|5.72|5.71|5.69|5.73|5.79|5.69|5.71
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|16.05|15.59|15.73|15.81|15.85|15.38|15.6|15.51|15.43|15.08|14.74|14.65|14.61|14.7|14.67|14.55|14.66|14.54|14.43|14.28|14.3|14.38|14.48|14.48|14.5|14.57|14.36|14.85|14.78|15.03|15.09|14.82|14.77|14.85|14.75|14.69|15|15.15|15.3|15|14.65|14.15|13.96|14.3|14.43|14.59|14.53|14.34|14.51|14.3|14.13|14.37|14.41|14.56|14.64|14.81|14.79|14.82|14.57|14.53|14.47||||||14.76|14.6|14.85|15.21|15.1|15.38|15.01|15.1|15.03|15.54|15.47||15.49|15.72|15.3|15.3|15.09|14.9|14.68|14.6|14.57|15.15|15.06|15.07|14.83|14.97|15.14|15.21|15.25|15.35|15|14.76|14.48|14.8|14.7|14.8|14.96|14.89|14.8|14.91|15.75|16|16.65|16.89|16.8|16.31|16.44|16.15|16.08|16.09|16.59|16.88|16.95|16.77|16.56|16.4|16.29|16.35|16.56|16.1|16.78|16.65|16.45|16.76|16.93|16.8|16.63|16.59|16.5|16.95|16.88|16.62|16.47|16.3|16.18|16.25|16.24|16.3|16.31|15.88|15.82||15.95|15.88|16|16.38|16.66|16.97|16.94|16.8|16.5|16.55|16.78|16.76|16.28|16.75|17.45|17.36|16.55|17|16.86|17.28|17.13|16.55|17.08|17.9||||18.16|18.38|18.5|18.96|19|19.1|19.61|19.68|19.85|19.78|20.46|21.31|21.28|22.1|21.57|21.6|22.27||22.09|21.82|21.8|21.46|21.27|21.02|21.39|20.75|19.58|19.26|19.24|19.4|19.1|18.45|17.72|18.13|18.41|18.29|17.81|18.81|19.25|19.08|18.08|18.17|18.4|18.1|18|18|17.3|16.86|17.25|17.2|17.41|16.84|17|17.1|16.98|16.85|16.27||||||16.04|16.02|16.33|16.76|16.66|15.73|15.67|15.51|15.93|16|15.26|15.5|15.56|15.35|15.56
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|18|17.85|18.03|17.84|17.93|17.8|17.98|18.16|17.95|18.17|18.01|17.77|17.54|17.52|17.68|17.56|17.75|17.57|17.46|17.37|17.32|17.34|17.55|17.6|17.71|17.79|17.71|18.01|17.86|17.94|17.74|17.66|17.8|17.7|17.9|18.05|18.61|18.96|19.04|19.41|19.51|19.62|19.15|19.1|19.13|19.34|19.18|18.57|18.58|18.99|18.94|18.53|18.95|19|19.71|19.42|18.95|18.98|18.58|18|17.96||||||18.07|18|18.82|18.58|18.58|18.82|18.66|18.51|18.34|18.69|18.6||18.53|18.77|18.7|18.55|18.34|18.47|18.21|18.21|17.9|18.25|18.13|18.23|17.94|17.6|18.31|18.14|18.08|18.05|17.79|17.28|17.07|17.6|17.37|17.11|17.52|17.43|17.7|17.75|18.03|18.42|18.82|18.56|18.61|18.76|18.7|18.23|18.09|17.97|18.22|18.23|18.51|18.68|18.51|18.45|18.2|18.28|18.3|18.26|18.88|18.83|18.67|18.83|19.04|19|18.35|18.34|18.1|18.47|18.45|18.31|18.04|18.22|17.81|17.82|18.23|18.1|18.22|17.82|17.65||17.75|18.43|18.45|20.46|18.53|18.64|18.4|18.25|17.88|17.75|18.19|18.51|18.25|18.5|19.25|19.27|19.14|19.21|18.81|18.68|18.43|18.42|18.71|19.41||||20.13|20.75|20.88|21.95|21.96|22.1|22.03|22.16|22.18|22.17|21.95|22.3|22.16|23.01|22.71|22.8|23.55||25.2|21.34|21.31|20.66|20.13|20.5|20.54|21.2|21.23|20.99|20.97|21.05|20.94|20.44|20.23|20.6|21.06|20.99|20.5|21|21.18|20.92|20.75|20.7|21|20.66|20.37|20.7|20.2|19.81|20.11|20.35|22.01|20.51|19.7|19.68|19.35|18.57|18.32||||||17.98|17.97|17.7|18.25|18.43|18.65|18.62|18.68|18.74|18.7|18.65|18.99|18.9|18.69|19.27
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|50.11|49|49.5|50.16|50.1|49.95|50.7|51.22|52.99|52.91|53.43|53.12|51.61|50.94|51.56|50.49|51.45|51.46|50.6|48.99|48.17|48.58|49.8|50.79|51.41|51.07|52.81|54.8|56.31|54.11|53.43|54|54.15|52.94|51.8|52.11|52.07|55.26|54.96|55.78|56.08|53.5|52.99|53.7|53.61|53.7|53|52.82|52.86|60|57|60.5|60.82|60.74|59.42|60.15|61.31|61.03|56.55|57.02|56.59||||||56|55|56.53|56|55.52|55.78|57.57|53.05|52.05|53.4|50.1||49.3|51.45|48.94|48.87|48.15|48.9|50.35|51|49.86|48.6|48.9|49.78|48|49.55|49.27|50.56|52.45|49.88|49.27|47.99|46.5|50.2|48.39|46.32|45.8|44.29|45.99|41.5|42.77|40.7|37.01|37.7|36.99|37.4|37|37.02|36.07|35.94|37.69|36.93|37.06|38.98|39.81|37.26|37.23|37.57|37.88|38.28|37.27|37.26|37.62|38|35.78|34.99|34.57|33.15|31.33|31.51|32.2|32|31.96|32|31.51|30.89|32.08|31.96|31.52|30.06|29.77||30.48|30.71|31.31|32.35|32.36|32.34|32.8|32.94|32.5|31.87|33.59|33.73|33.9|33.71|34.66|34.98|34.98|35.07|35.15|34.41|34.12|34.93|34.4|33.04||||35.8|32.6|30.5|30.3|30.18|30.5|30.96|30.86|31|31.59|32.8|31.62|32.27|33.7|33.4|32.48|31.72||32|33.05|31.77|31.2|28.94|29.64|28.2|28.9|29.08|29.4|29.82|30.03|31.55|29.81|29|27.24|27.1|25.9|24.8|24.89|25.6|25.93|26.26|25.7|26.12|25.59|24.5|23.62|22.9|23|23.1|24|21.54|21.28|21.78|22.05|21.95|22.17|21.48||||||21.39|21|21.35|21.97|21.76|21.8|21.45|21.41|21.59|21.43|21.05|21.57|21.13|21|21.16
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.78|3.82|3.84|3.76|3.78|3.7|3.78|3.73|3.76|3.74|3.67|3.65|3.59|3.61|3.57|3.58|3.59|3.55|3.52|3.5|3.52|3.54|3.55|3.52|3.5|3.54|3.49|3.5|3.49|3.55|3.5|3.47|3.55|3.54|3.54|3.56|3.62|3.73|3.64|3.63|3.65|3.67|3.63|3.65|3.69|3.74|3.75|3.69|3.67|3.73|3.7|3.68|3.74|3.77|3.88|3.82|3.8|3.72|3.73|3.63|3.63||||||3.64|3.63|3.73|3.76|3.78|3.86|3.84|3.79|3.77|3.84|3.86||3.85|3.85|3.83|3.85|3.84|3.82|3.73|3.71|3.68|3.77|3.72|3.68|3.64|3.61|3.71|3.77|3.69|3.68|3.61|3.56|3.53|3.61|3.6|3.56|3.63|3.63|3.61|3.6|3.77|3.75|3.86|3.89|3.89|3.9|3.88|3.92|3.89|3.85|3.93|3.91|4.01|4.08|4.08|4.09|4.05|4.1|4.05|4.06|4.2|4.19|4.12|4.17|4.1|4.05|4.07|4.08|4.06|4.07|4.08|4.03|3.98|4.02|3.98|3.96|4.02|4|3.98|3.92|3.85||3.93|3.96|3.98|4.03|4.02|4.04|4.03|4.09|4.01|4.06|4.18|4.09|4|4.04|4.27|4.21|4.15|4.12|4.21|4.17|4.13|4.13|4.2|4.46||||4.5|4.67|4.72|5|4.96|5.08|5.2|5.17|5.24|5.2|5.14|5.26|5.31|5.51|5.42|5.42|5.47||5.58|5.3|5.47|5.12|5.03|5.18|5.22|5.32|5.2|5.26|5.32|5.47|5.3|5.06|4.81|5.04|5.01|5.02|4.9|5.16|5.21|5.15|5.09|5.05|5.05|5.02|4.96|5.1|5|4.97|5|5.52|5.02|4.52|4.38|4.22|4.14|4.01|3.96||||||3.87|3.92|3.96|4.04|4.05|4.07|4.13|4.14|4.08|4.09|4.1|4.11|4.05|3.98|4.02
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.81|3.78|3.8|3.79|3.8|3.79|3.85|3.92|3.9|3.9|3.88|3.89|3.82|3.79|3.83|3.81|3.83|3.79|3.77|3.75|3.75|3.73|3.73|3.76|3.75|3.75|3.72|3.71|3.73|3.77|3.75|3.73|3.74|3.77|3.81|3.74|3.8|3.83|3.8|3.84|3.82|3.82|3.79|3.82|3.86|3.92|3.88|3.86|3.84|3.85|3.84|3.84|3.9|4.01|4.03|3.93|3.92|3.87|3.84|3.82|3.8||||||3.81|3.83|3.84|3.87|3.9|3.92|3.93|3.92|3.94|3.99|4.01||4|3.99|4|4.05|3.96|3.98|3.93|3.87|3.85|3.85|3.86|3.85|3.82|3.78|3.9|3.94|3.92|3.92|3.91|3.78|3.73|3.83|3.72|3.7|3.74|3.75|3.78|3.88|3.94|4.01|4.03|4.03|4.04|4.04|4.04|4.01|4.01|3.99|4.04|4.02|4.05|4.06|4.06|4.05|4.05|4.06|4.09|4.06|4.19|4.16|4.15|4.18|4.22|4.22|4.09|4.12|4.11|4.15|4.19|4.17|4.1|4.1|4.04|4.05|4.09|4.1|4.13|4.05|4.03||4.11|4.16|4.15|4.13|4.15|4.13|4.14|4.18|4.12|4.09|4.15|4.24|4.2|4.27|4.31|4.27|4.25|4.2|4.29|4.24|4.31|4.22|4.28|4.45||||4.64|4.81|4.83|4.98|4.88|5|5.11|5.09|5.15|5.17|5.1|5.1|5.06|5.13|5.08|5.15|5.25||5.36|5.13|5.36|5.09|5.01|5.04|4.99|4.95|5|5|5.03|4.93|4.98|4.84|4.83|4.86|4.99|5.06|4.81|5.1|5.04|4.91|4.83|4.83|4.81|4.73|4.76|4.86|4.79|4.69|4.7|5.1|4.8|4.44|4.25|4.19|4.13|4.05|4.03||||||3.94|3.94|3.96|3.98|4|4.01|3.99|3.99|4.05|4.08|4.05|4.07|4.07|4.03|4.06
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.5|21.5786|21.7214|21.8|21.8214|21.3|21.7|21.5214|21.7|21.9143|21.4143|21.4714|21.1572|21.35|21.1786|21.2857|21.25|21.2214|20.9286|21.0143|21.3572|21.3572|21.2714|21.5429|21.7143|22.0714|22.4643|23.25|23.1572|23.2072|23.2214|23.4357|23.7643|22.7714|22.3643|22.4072|22.3572|22.7857|22.5072|22.5|22.5|22.0714|22.1357|22.2714|22.4572|22.7143|22.3429|22.3286|22.7143|22.9143|22.7929|22.7857|22.7143|22.5643|22.4143|22.5643|22.7786|23.2714|23.3929|23.2072|23.9857||||||23.9214|23.8643|24.3929|23.6857|23.5429|23.4857|23.6857|23.5786|22.9714|22.7357|23.1572||22.6643|23.3643|23.6143|23.5643|23.4643|23.6429|23.9286|24.45|24.4929|24.5|24.9857|24.6929|25.2214|25|24.7857|25.0643|24.7714|24.4857|23.7|23.5214|22.7714|22.9857|22.8143|22.5286|22.2286|21.8572|21.6714|21.8714|21.65|21.6214|22.1857|22.6286|22.2286|22.3643|21.7072|21.9214|21.9429|21.4286|21.6929|21.5214|21.6929|21.7857|22.3572|22.4286|22.3429|22.2857|22.6072|22.5429|22.8929|23.5572|23.4072|23.6643|23.7214|23.2143|22.9572|22.15|21.7286|22|22.0072|21.8572|21.6357|22|21.15|21.0286|21.4357|21.6072|21.4929|21.5357|21.1072||21.4857|21.2643|21.2072|21.3429|20.9572|20.4429|20.6429|20.5|20.4072|20.3214|20.7143|20.8143|20.45|20.4643|20.6286|20.2857|20.0286|20.0214|20|19.8929|20.2214|20.15|19.9072|28||||29.03|28.98|29.03|29.65|28.6|28.93|29.01|28.99|29.13|28.08|27.8|28.4|28.4|29.15|28.99|29.18|29.85||30.04|30.31|30.38|30.08|29.89|28.85|28.76|29.83|29.39|30.4|31.08|33.46|33.5|33|31.57|31.7|30.39|30.97|30.27|30.57|31.05|31.39|31.5|31.51|31.8|30.5|30.29|30.6|30.02|29.97|29.61|29.12|30.06|30.25|30.02|30.24|29.99|29.86|28.28||||||27.97|28.22|28.54|28.74|29.2|27.77|27.83|27.61|27.65|28.09|28|27.5|28|27.59|27.35
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|18.4|18.8|19.7|20.21|19.9|19.52|23.48|20.05|20.23|21|20.97|19.81|20.01|19.15|18.86|18.45|18.1|19.6|20.02|19.05|18.7|20.81|19.98|19.31||15.95|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.87|2.9|2.9|2.88|2.94|2.91|2.93|2.99|2.99|3.05|2.84|2.86|2.79|2.81|2.83|2.84|2.79|2.8|2.81|2.88|2.86|2.9|2.87|2.83|2.82|2.79|2.79|2.88|2.88|2.83|2.79|2.79|2.8|2.82|2.88|2.78|2.71|2.7|2.66|2.66|2.62|2.65|2.64|2.57|2.52|2.58|2.54|2.59|2.61|2.61|2.67|2.67|2.76|3.01|3.09|2.71|2.49|2.42|2.43|2.36|2.37||||||2.41|2.4|2.46|2.58|2.64|2.7|2.79|2.78|2.64|2.75|2.77||2.76|2.82|2.72|2.58|2.65|2.54|2.48|2.5|2.51|2.59|2.57|2.46|2.36|2.35|2.5|2.38|2.53|2.56|2.49|2.48|2.46|2.68|2.64|2.54|2.62|2.57|2.57|2.61|2.69|2.75|2.85|2.95|2.96|3|3.1|3.05|2.8|2.84|3.46|3.65|3.78|3.79|3.78|3.91|3.82|3.62|4.48|4.65|4.6|4.58|4.56|4.56|4.65|4.79|4.8|4.91|4.87|5|4.91|4.78|4.51|4.53|4.52|4.68|4.91|4.26|4.13|4.25|4.49||4.43|4.35|4.31|4.34|4.4|4.3|4.3|4.32|4.18|4.29|4.65|4.65|4.49|4.55|4.34|4.07|4.01|4.08|4.12|4.03|3.85|3.81|3.71|3.93||||3.8|3.83|3.98|4.22|4.01|3.6|3.68|3.79|3.79|3.5|3.41|3.09|3.1|3.06|3|3.03|3.01||3.02|2.96|2.98|2.86|2.73|2.77|2.82|2.91|2.9|2.99|2.96|2.94|2.96|2.87|2.8|2.87|2.98|3|2.88|3.17|3.2|3.03|2.94|2.95|2.97|2.95|2.93|2.98|2.77|2.75|2.74|2.87|2.61|2.32|2.3|2.28|2.26|2.2|2.15||||||2.09|2.1|2.12|2.14|2.2|2.27|2.27|2.37|2.29|2.33|2.3|2.28|2.31|2.28|2.36
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.48|5.47|5.55|5.47|5.43|5.37|5.58|5.56|5.54|5.54|5.48|5.49|5.61|5.42|5.28|5.35|5.35|5.28|5.26|5.4|5.17|5.18|5.1|5.2|5.18|5.14|5.17|5.13|5.14|5.22|5.16|5.11|5.16|5.19|5.19|5.16|5.3|5.25|5.35|5.52|5.49|5.47|5.47|5.57|5.61|5.73|5.63|5.46|5.52|5.5|5.46|5.42|5.59|5.6|5.72|5.72|5.66|5.62|5.57|5.52|5.57||||||5.67|5.58|5.76|5.91|5.83|5.89|5.95|5.95|5.85|6.04|6.03||6.04|6.01|6.16|5.99|5.96|5.94|5.94|5.96|5.85|5.88|5.94|5.98|5.78|5.78|5.8|5.7|5.75|5.75|5.64|5.69|5.6|5.62|5.65|5.64|5.78|5.66|5.65|5.79|6.02|6.04|6.11|6.16|6.16|6.23|6.17|6.19|6.13|6.12|6.2|6.22|6.35|6.24|6.17|6.16|6.11|6.2|6.22|6.16|6.44|6.43|6.43|6.39|6.46|6.43|6.41|6.41|6.31|6.42|6.5|6.38|6.27|6.39|6.32|6.64|7.1|6.78|6.9|6.76|6.66||6.8|7|6.77|6.88|6.95|6.71|6.75|6.85|6.39|6.44|6.53|6.61|6.5|6.38|6.63|6.66|6.56|6.5|6.44|6.26|6.31|6.4|6.4|6.7||||6.62|6.63|6.61|7.04|6.99|7.07|7.22|7.19|7.37|7.27|7.4|7.23|7.29|6.88|6.89|6.87|7.02||7.15|7.01|6.92|6.66|6.45|6.61|6.66|6.8|6.62|6.66|6.59|6.59|6.55|6.56|6.35|6.52|6.67|6.66|6.35|6.65|6.54|6.37|6.22|6.23|6.17|6.15|6.08|6.13|5.8|5.64|5.69|5.64|5.69|5.58|5.57|5.47|5.4|5.33|5.21||||||5.05|5.1|5.26|5.3|5.42|5.5|5.48|5.45|5.51|5.44|5.39|5.47|5.54|5.57|5.57
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.03|7.93|8.07|8.01|7.95|7.87|8.18|8.45|8.79|8.33|8.13|8.02|7.98|8.12|7.87|7.78|7.82|7.66|7.56|7.56|7.72|7.73|7.68|7.8|7.78|7.94|8.16|8.24|8.22|8.25|8.08|8.01|8.25|8.03|8.27|8.18|8.69|8.75|8.69|8.84|8.79|8.78|8.74|8.93|9.01|9.26|8.96|8.83|8.99|9.07|8.78|8.84|8.98|8.94|9.15|9.31|9.18|9.16|9.08|9.15|9.18||||||9.4|9.18|9.61|9.78|9.82|9.97|10.03|9.8|9.93|10.3|10.51||10.5|10.76|11.4|10.33|10.29|9.98|10.01|9.89|9.83|9.79|9.04|8.9|8.8|8.6|9.14|9.08|9.06|9.36|8.66|8.54|8.27|8.67|8.52|8.51|8.88|8.71|8.9|9.18|9.34|9.33|9.7|10.05|9.87|9.64|9.6|9.6|9.46|9.22|9.57|9.62|9.8|9.95|10.02|9.9|9.42|9.45|9.7|9.62|10.18|10.29|10.38|10.66|10.9|11.05|10.9|10.43|10|10.32|10.09|10.15|10.14|10.47|10.06|9.03|9.46|9.32|9.23|9|9.1||9.9|9.84|10.25|9.75|9.31|9.2|9.06|8.8|8.7|8.69|8.88|9.11|9.2|8.73|9.19|9.26|9.14|8.53|8.63|8.57|8.3|8.15|8.28|8.65||||9.65|10.84|11.46|11.1|11.54|11.05|10.66|10.47|10.63|10.63|10.22|10.51|10.38|10.71|10.78|10.48|11||11|11.08|11.49|10.38|10.08|10.37|10.28|11.28|11.21|13.03|11.24|10.99|10.33|10.19|10.2|10.57|11.06|10.6|11|9.26|8.64|8.67|8.55|8.91|8.23|8.1|8.23|7.96|7.7|7.35|7.35|7.28|7.13|7.07|6.92|6.95|6.82|6.8|6.72||||||6.42|6.47|6.51|6.64|6.7|6.67|6.65|6.68|6.76|6.78|6.82|6.92|6.98|6.9|7.06
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.5|2.47|2.46|2.48|2.44|2.78|2.51|2.32|2.29|2.28|2.27|2.28|2.23|2.23|2.25|2.29|2.33|2.3|2.32|2.31|2.32|2.27|2.27|2.26|2.31|2.32|2.32|2.23|2.25|2.24|2.1|2.06|2.07|2.08|2.07|2.08|2.12|2.17|2.16|2.2|2.24|2.2|2.15|2.3|2.6|2.65|2.59|2.61|2.59|2.58|2.57|2.57|2.62|2.64|2.63|2.67|2.64|2.55|2.52|2.51|2.5||||||2.49|2.49|2.52|2.58|2.58|2.64|2.69|2.67|2.67|2.77|2.78||2.78|2.78|2.72|2.67|2.66|2.65|2.62|2.63|2.6|2.68|2.69|2.83|2.52|2.46|2.48|2.46|2.46|2.47|2.4|2.43|2.38|2.42|2.43|2.42|2.44|2.41|2.4|2.49|2.58|2.6|2.64|2.67|2.66|2.68|2.72|2.76|2.72|2.72|2.85|2.82|2.87|2.86|2.85|2.81|2.8|2.79|2.81|2.84|2.87|2.91|2.94|2.95|2.95|2.95|2.96|3.03|2.93|3|3.19|3.17|3.13|3.22|3.08|3.09|3.14|3.17|3.08|2.94|2.88||2.96|2.99|3|3.07|3.06|3.1|3.1|3.12|3.05|3.06|3.1|3.15|3.13|3.13|3.3|3.26|3.23|3.16|3.2|3.15|3.13|3.02|3.1|3.38||||3.45|3.62|3.8|3.98|3.99|4.06|4.11|4.11|4.14|4.18|4.05|4.16|4.11|4.26|4.18|4.38|4.2||4.15|4.11|4.18|4.06|3.92|4.05|4|4.08|4.06|4.2|4.3|4.29|4.25|4.21|4.28|4.09|4.07|4.1|3.46|3.69|3.66|3.64|3.48|3.5|3.56|3.4|3.39|3.35|3.23|3.17|3.17|3.2|3.2|3.14|3.16|3.16|3.14|3.07|3.02||||||2.93|2.9|2.93|3|3.11|3.13|3.16|3.2|3.15|3.03|3|3.02|3.04|3.01|3.01
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|14.7|15.07|15.16|15.25|15.2|15.19|15.38|15.95|15.5|15.41|15.39|15.16|15.2|15.26|15.5|15.58|15.5|15.63|15.79|15.06|14.96|15.11|15.22|14.94|15.05|15.11|14.89|15.18|15.41|15.34|15.2|14.96|15.58|15.6|16|15.75|15.88|16.16|16.1|16.7|16.74|16.24|16.13|15.91|16|15.8|15.39|15.5|14.1|14.38|14.36|15.19|15.5|15.5|15.98|15.8|15.21|15.27|14.71|14.38|13.97||||||14.14|14.4|14.2|14.14|14.05|14.19|14.1|14.55|14.89|14.04|14.05||13.81|13.63|13.34|13.64|13.65|12.1|11.88|11.85|11.78|11.85|11.91|11.88|11.64|11.35|11.63|11.62|11.39|11.29|11.12|11.19|10.75|11.17|10.97|11.07|11.26|11.03|10.99|11.4|11.69|11.87|12.18|12.28|12.29|12.24|12.38|12.37|12.27|12.22|12.56|12.68|12.64|12.58|12.65|12.62|12.62|12.68|12.7|12.55|13.08|13.08|13.11|13.21|13.4|13.2|13.23|13.25|13.31|13.1|13.14|13.13|12.85|12.95|12.77|12.75|13.14|13.11|13.21|12.8|13.11||13.36|13.2|13.35|13.5|13.8|13.41|13.45|13.22|12.84|12.64|12.84|12.79|12.63|12.82|13.36|13.44|13.07|14.26|12.57|12.38|12.15|12.21|12.21|13.36||||13.4|14.01|14.21|14.91|14.79|15|14.97|14.96|15.21|15.15|14.91|15.15|14.72|15.04|15.14|15.29|15.66||15.68|15.51|15.57|15.21|14.93|14.87|15.08|15.51|15.64|16.05|16.11|16.43|15.93|15.84|15.75|15.64|16.04|16.29|15.84|18.21|15.99|15.82|15.84|15.43|15.16|14.89|15.14|15.39|14.89|14.81|14.61|14.55|14.52|14.29|14.29|14.26|14.21|14.18|13.93||||||13.27|14.09|14.21|14.71|15.07|15.01|14.89|14.89|15.14|15.19|15.01|15.36|15.41|15.91|15.54
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.6|13.44|13.32|13.19|13.1|13.04|13.16|13.85|13.69|13.86|13.87|13.51|13.4|12.95|13.14|13.21|12.8|12.68|12.36|12.24|12.75|12.9|13.09|13.15|12.79|12.86|12.94|13.05|13|12.99|12.92|12.89|13.38|13.3|13.53|13.55|13.88|13.2|13.35|13.07|13.06|13.08|12.82|12.94|13.37|13.5|13.19|13.42|13.49|14.05|13.42|13.71|14.18|14.12|14.34|14.59|14.96|14.99|14.34|13.51|13.88||||||14.1|13.97|14.39|14.6|14.94|15.2|14.85|14.95|14.91|15|16.98||15.08|15.37|15.76|16.55|16.5|16.7|16.63|16.63|16.69|16.46|15.8|15.84|15.93|15.69|15.75|15.29|15.18|15.28|15|14.3|13.78|13.87|13.04|13.02|12.85|12.61|12.6|12.8|13.16|13.1|13.68|13.89|13.94|13.99|13.73|13.69|13.66|13.55|14.3|14.13|14.97|14.91|14.69|14.4|14.78|14.62|15.39|15.29|14.82|14.95|14.41|14.5|14.5|14.56|14.74|14.9|14.76|14.85|14.93|14.66|14.33|14.01|14.28|14.1|14.05|14|13.9|13.4|13.37||14|14.2|14.81|14.5|13.84|13.95|13.78|12.96|11.83|11.96|12.28|12.56|12.3|12.1|13.18|12.94|12.82|12.36|12.75|12.28|12.1|11.8|12.38|13.07||||13.64|14.4|14.3|14.87|15.2|16.01|16.15|15.01|14.8|14.99|13.97|13.9|14.14|12.69|12.94|13.11|13.51||13.7|13.35|12.46|12.48|11.16|11.23|11.34|11.93|11.48|11.18|11.15|11.34|11.26|11.15|11.26|11.5|11.53|11.79|10.87|10.86|10.84|10.86|10.59|10.6|10.46|10.68|10.59|10.56|10.1|9.98|10.35|10.16|10.12|9.77|9.84|9.88|9.73|9.62|9.54||||||9.25|9.52|9.4|9.48|9.51|9.83|9.76|9.72|9.77|9.7|9.91|10.21|10.55|10.22|10.2
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.05|5.9|6|5.98|6.01|5.87|5.99|6.12|5.98|5.82|5.74|5.81|5.77|5.73|5.72|5.72|5.59|5.65|5.67|5.69|5.78|5.61|5.58|5.62|5.66|5.68|5.55|5.57|5.4|5.33|5.3|5.25|5.27|5.24|5.27|5.29|5.26|5.34|5.35|5.33|5.31|5.31|5.28|5.32|5.3|5.31|5.23|5.16|5.15|5.17|5.13|5.13|5.26|5.25|5.31|5.33|5.32|5.24|5.21|5.16|5.14||||||5.13|5.17|5.18|5.22|5.16|5.26|5.31|5.32|5.3|5.4|5.45||5.35|5.35|5.37|5.4|5.36|5.33|5.26|5.3|5.19|5.23|5.19|5.15|5.02|4.97|5.05|5.05|5.06|5.08|4.99|4.96|4.91|5|4.95|4.93|5.07|5.05|5.05|5.1|5.27|5.31|5.44|5.45|5.45|5.6|5.98|5.96|5.88|5.86|5.87|5.83|5.85|5.85|5.84|5.82|5.81|5.82|5.88|5.89|6.05|6.05|6.03|6.05|6.04|5.99|6.01|6|5.97|5.96|5.97|5.9|5.84|5.81|5.75|5.71|5.78|5.74|5.72|5.57|5.56||5.66|5.64|5.66|5.74|5.79|5.75|5.76|5.81|5.75|5.72|5.66|5.72|5.61|5.63|5.79|5.69|5.65|5.57|5.67|5.63|5.61|5.58|5.62|5.81||||5.87|6|6.04|6.22|6.19|6.16|6.42|6.04|6.05|6.02|5.85|5.92|5.88|6.02|6|6.05|6.07||5.95|5.81|5.81|5.68|5.46|5.47|5.53|5.61|5.6|5.73|5.74|5.7|5.73|5.61|5.54|5.54|5.71|5.68|5.52|5.76|5.71|5.62|5.59|5.54|5.5|5.52|5.5|5.48|5.18|5.1|5.14|5.11|5.14|5.04|5.07|5.07|5.02|4.98|4.91||||||4.88|4.85|4.88|4.98|5.03|5.03|5.03|5.02|5.15|5.18|5.13|5.1|5.09|5.07|5.05
07367|100567|/equities/redstar|SHANGHAICOMP|7.55|7.52|7.63|7.45|7.43|7.35|7.5|7.6|7.52|7.57|7.57|7.53|7.38|7.86|7.81|7.09|7.11|7.11|7.04|7.03|6.9|7|6.98|6.96|7.03|7.02|6.94|6.99|7.01|7.05|6.99|6.84|6.9|6.8|6.84|6.83|7.01|7.04|7.04|7.11|7.1|7.11|7|7.14|7.28|7.42|7.36|7.3|7.39|7.46|7.4|7.44|7.49|7.54|7.63|7.72|7.68|7.63|7.6|7.45|7.46||||||7.5|7.5|7.68|7.8|7.76|7.93|7.94|7.91|7.94|8.09|8.1||8.03|8.12|8.04|7.98|7.92|7.82|7.73|7.72|7.51|7.66|7.7|7.64|7.52|7.49|7.62|7.65|7.62|7.7|7.55|7.5|7.4|7.57|7.41|7.4|7.57|7.63|7.51|7.68|7.92|7.77|7.9|7.96|7.99|8|8.04|8.01|8.03|7.94|8.18|8.19|8.19|8.25|8.25|8.16|8.04|8.04|8.01|7.93|8.3|8.28|8.36|8.52|8.66|8.65|8.52|8.56|8.58|8.74|8.85|8.81|8.82|8.83|8.79|8.86|9.21|8.97|8.85|8.6|8.53||8.26|8.34|8.08|8.29|8.3|8.01|7.95|8.01|7.83|7.73|7.87|7.99|7.68|7.75|8.05|7.87|7.74|7.65|7.8|7.75|7.59|7.55|7.59|7.93||||8.09|8.39|8.34|8.73|8.71|8.95|9.07|9.14|9.24|9.23|8.9|9.17|9.14|9.32|9.35|9.58|9.62||9.5|9.24|9.23|8.91|8.65|8.76|8.72|8.96|8.92|8.95|8.99|8.99|9.06|8.8|8.57|8.74|8.95|8.91|8.51|8.85|8.83|8.79|8.41|8.4|8.41|8.39|8.37|8.51|8.19|7.94|8.1|8|8.11|7.95|7.95|7.92|7.81|7.85|7.5||||||7.45|7.27|7.41|7.62|7.8|7.65|7.68|7.54|7.57|7.55|7.53|7.58|7.54|7.49|7.47
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|14.5846|14.4462|14.5385|14.4692|14.3539|14.2154|14.5077|14.6231|14.4769|14.5154|14.4462|14.2154|14.0769|14.0846|14.0692|14.1|14.0692|13.9462|13.9154|13.8231|13.9615|14.1077|14.1692|14.1538|14.2308|14.2308|14.1385|14.1462|14.0846|14.2462|14.1077|14.1462|14.3154|14.1538|14.0692|14.1|14.4846|14.7615|14.5615|14.6385|14.6308|14.7|14.5385|14.5615|14.6615|14.8539|14.3308|14.3|14.3154|14.2923|14.1846|14.2|14.3539|14.4538|14.6231|14.6923|14.6769|14.7|14.4846|14.3692|14.3692||||||14.4615|14.4154|14.7154|15.0539|15.1077|15.2846|15.5923|15.2462|15.2923|15.6615|16.1769||15.5077|15.0385|14.9769|14.9462|14.7308|14.8923|14.4|14.3308|14.1385|14.4308|14.4538|14.5769|14.4308|14.2308|15.1|14.9077|14.8692|14.9692|14.7692|14.6846|14.3154|14.7692|14.7154|14.7231|14.9|14.7923|14.8769|15.1462|15.2077|15.2231|15.5154|15.6615|15.6539|15.4692|15.4231|15.6154|15.9154|15.8462|16.3769|16.4539|16.7077|16.7154|16.7308|16.7231|16.7385|16.9077|16.9615|16.9231|17.4615|17.5154|17.3385|17.5077|17.5|17.3846|17.4154|17.5385|17.3769|17.7846|18.0923|18.3846|18.2387|18.5942|18.3024|18.5676|18.626|18.6154|18.3183|17.5385|17.496||17.7188|17.7719|17.8249|18.0531|17.931|17.931|17.9576|18.0159|17.7029|17.5597|17.7188|17.878|17.6127|17.5225|18.1326|18.1008|17.931|17.878|18.0424|17.8196|17.496|17.321|17.3899|18.0371||||18.4562|18.8806|19.6817|19.947|19.931|20|20.4244|19.931|20.1698|20.1592|19.7241|20.1008|19.8462|20.5836|20.3183|20.1592|20.8064||19.618|19.2202|18.6207|18.3289|17.878|17.9257|17.9416|18.1326|18.0371|18.3714|18.5146|18.1167|18.2759|17.931|17.7719|18.0106|18.2918|18.5676|17.931|18.5729|18.3024|17.9045|17.6605|17.7984|17.8833|17.5915|17.4801|17.4324|16.6472|16.4138|16.5464|16.6101|16.6101|16.313|16.3395|16.5517|16.2069|16.1538|15.7347||||||15.3422|15.6233|15.8355|16.3024|16.4403|16.4032|16.313|16.366|16.4987|16.3342|16.1804|16.4562|16.5146|16.3448|16.6419
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.82|6.79|6.89|6.78|6.76|6.67|6.87|6.9|6.86|6.91|6.85|6.78|6.73|6.75|6.95|6.71|6.73|6.68|6.58|6.52|6.5|6.53|6.42|6.37|6.5|6.53|6.47|6.46|6.46|6.54|6.42|6.39|6.49|6.48|6.56|6.51|6.76|6.82|6.83|6.97|7.03|7.04|6.93|7.01|7.08|7.2|7.45|7.07|7.11|7.09|7.04|7.09|7.13|7.13|7.24|7.29|7.27|7.25|7.11|7.09|7.04||||||7.15|7.01|7.28|7.3|7.33|7.46|7.51|7.48|7.44|7.63|7.56||7.61|7.53|7.53|7.48|7.5|7.48|7.41|7.44|7.26|7.35|7.42|7.37|7.27|7.04|7.38|7.26|7.26|7.31|7.12|7.14|7.01|7.12|7.09|7.07|7.19|7.17|7.25|7.12|7.25|7.45|7.72|7.7|7.73|7.78|7.8|7.77|7.7|7.63|7.98|8.02|8.2|8.3|8.23|8.25|8.21|8.38|8.48|8.43|8.48|8.36|8.31|8.35|8.36|8.32|8.33|8.41|8.31|8.42|8.44|8.35|8.31|8.31|8.19|8.19|8.27|8.28|8.3|8.14|8.14||8.3|8.19|8.17|8.18|8.28|8.35|8.34|8.36|8.26|8.14|8.24|8.32|8.2|8.49|8.96|9.13|9.09|8.45|8.03|8.05|7.9|7.9|8.03|8.3||||8.55|8.86|9|9.2|9.22|9.74|9.5|9.59|9.94|9.63|9.57|9.67|9.45|9.45|9.45|9.55|9.48||9.44|9.45|9.68|9.46|9.63|9.6|9.53|9.91|9.32|9.09|9.08|8.63|8.65|8.41|8.37|8.6|8.78|8.76|8.55|8.87|8.93|8.9|8.78|8.63|8.48|8.41|8.48|8.64|8.33|8.28|8.37|8.2|8.17|8|8.1|8.02|7.95|7.9|7.81||||||7.74|7.97|7.77|9.29|8.5|7.86|8.1|8.2|8.33|7.74|7.75|7.72|7.78|7.73|7.87
07371|100735|/equities/yibai|SHANGHAICOMP|4.84|4.8|4.85|4.78|4.82|4.77|4.87|4.94|4.85|4.86|4.78|4.74|4.69|4.7|4.74|4.74|4.75|4.73|4.69|4.68|4.67|4.69|4.66|4.73|4.71|4.75|4.73|4.79|4.74|4.79|4.75|4.71|4.77|4.74|4.76|4.76|4.94|4.98|4.88|4.94|4.94|4.89|4.82|4.86|4.9|5|4.95|4.89|4.92|4.91|4.71|4.76|4.84|4.86|4.88|4.93|4.93|4.9|4.86|4.83|4.77||||||4.82|4.77|4.84|4.94|5.06|5.07|5.12|5.1|5.11|5.28|5.25||5.25|5.31|5.27|5.23|5.17|5.08|5.08|5.14|4.96|5.14|5.13|5.2|5.16|5.16|5.14|5.09|5.05|5.1|4.95|4.86|4.65|4.74|4.68|4.61|4.65|4.63|4.64|4.72|4.89|4.9|4.85|4.99|4.95|4.93|4.94|4.98|4.92|4.92|5.07|5.07|5.2|5.25|5.21|5.14|5.07|5.09|5.11|5.12|5.34|5.31|5.34|5.41|5.38|5.35|5.32|5.26|5.25|5.31|5.3|5.18|5.05|5.08|5.01|5.07|5.13|4.99|5.05|5.01|4.8||5.04|5.13|5.11|5.36|5.39|5.5|5.58|5.63|5.5|5.49|5.69|5.74|5.65|5.82|6.2|6.07|6.1|6.11|6.3|6.26|6.28|6.16|5.93|6.2||||6.12|6.5|6.5|6.89|6.9|7.07|7.32|7.26|7.36|7.18|6.99|7.24|7.39|8.26|7.15|6.91|7.19||7.23|7.09|7.15|6.99|6.74|6.81|6.59|6.86|6.74|6.87|6.83|6.78|6.8|6.7|6.47|6.62|6.86|6.94|6.56|6.69|6.57|6.55|6.18|6.12|6.07|5.99|5.98|5.93|5.63|5.44|5.49|5.43|5.44|5.25|5.29|5.19|5.16|5.04|4.77||||||4.61|4.67|5.21|5.5|5.58|5.66|5.66|5.69|5.79|5.88|5.75|5.78|5.8|5.75|5.73
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.2|5.15|5.27|5.33|5.29|5.22|5.37|5.58|5.48|5.46|5.47|5.46|5.5|5.3|5.09|5.04|4.97|4.97|4.94|4.96|4.9|5.08|5.01|5.1|5.18|5.09|5|5.1|4.65|4.68|4.6|4.56|4.66|4.65|4.69|4.63|4.74|4.77|4.65|4.76|4.8|4.79|4.74|4.79|4.78|4.9|4.85|4.82|4.83|4.87|4.9|4.96|5.01|5.08|5.11|5.16|5.18|5.06|5.02|4.91|4.9||||||5.06|5.04|5.28|5.48|5.3|5.42|5.37|5.36|5.37|5.5|5.53||5.56|5.6|5.7|5.5|5.49|5.43|5.24|5.27|5.11|5.2|5.19|5.14|5.05|4.85|5.08|5.05|5.01|5.1|4.88|4.86|4.65|4.79|4.76|4.71|4.81|4.75|4.78|4.88|5.03|5.16|5.32|5.4|5.38|5.5|5.45|5.46|5.36|5.29|5.56|5.53|5.67|5.72|5.66|5.65|5.6|5.74|5.73|5.68|6.04|6.03|6.02|6.08|6.12|6.06|6.08|6.1|6.12|6.15|6.25|6.22|6.22|6.3|6.2|5.89|6.01|5.82|6.01|5.76|5.63||5.87|5.92|6.08|6.38|6.31|6.6|6.55|6.12|5.98|6|6.07|6.16|6.02|5.88|6.1|6.04|5.9|5.71|5.95|5.82|5.57|5.45|5.54|5.51||||6.03|6.61|7.55|7.6|7.32|7.17|7.45|7.39|7.28|7.4|7.29|7.78|7.95|7.41|7.45|7.31|7.7||7.79|7.8|7.86|7.58|7.35|7.3|7.7|7.75|8.35|9.08|8.5|8.3|8.38|7.2|6.97|7.17|6.52|5.93|5.39|5.32|5.36|5.24|5.06|5|5.04|5.03|5.05|5.2|5.08|4.89|4.98|5.12|5.25|4.56|4.58|4.52|4.52|4.44|4.34||||||4.17|4.34|4.38|4.57|4.61|4.66|4.69|4.72|4.77|4.79|4.87|4.94|5.1|5.09|5.15
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|17.7857|17.4143|17.7143|17.5072|17.3857|17.2857|17.4286|17.6786|17.7214|17.5714|17.5571|17.1357|16.9643|17.0143|17.1214|17.4|17.4643|17.3786|17.2643|17.2429|17.3571|17.3786|17.5|17.5643|17.5643|17.6429|17.6286|17.7214|17.7429|18.1071|17.9|18.0714|18.5429|18.7286|18.4214|18.3143|17.7857|17.7071|17.5714|17.7|17.6929|17.6572|17.3786|17.6071|17.9214|18.1786|17.8143|17.8643|18|17.9714|17.8571|18.0357|18.4714|18.4286|18.3214|18.4786|18.4143|18.5571|18.1714|17.9857|17.8857||||||18.1357|17.8929|18.2071|18.2143|18.2|18.3786|18.4929|18.2357|18.3|18.4286|18.5857||18.5429|18.5|18.15|17.9643|17.7786|17.7929|17.7143|17.6643|17.4786|17.8429|17.7357|17.5357|17.1857|16.8714|17.2143|17.4|17.3571|17.4643|17.2143|16.9643|17.0714|17.2857|17.0357|17.1643|17.3357|17.4|17.4|17.6572|17.9643|18.2143|18.3571|18.5072|18.3429|18.4643|18.4286|18.5357|18.4643|18.2857|18.8|18.7929|19.2643|19.1143|19.6357|20.2143|18.7714|18.5929|18.7714|18.6429|19.1714|18.6|18.8857|19.1786|18.9857|18.8143|18.7929|18.6643|18.6786|19|19.0643|18.8429|18.65|18.7429|18.6143|18.6714|19.05|19.0357|19.4214|18.5357|18.8357||18.7357|18.6357|18.8143|19.3643|19.4286|19.5929|19.5714|19.6857|19.55|19.2643|19.7929|20.0429|19.9357|20.1429|21.4072|20.0143|19.9286|19.4714|19.6857|19.2357|18.8214|18.9214|19.4286|19.6357||||20.0714|21.8857|22.4072|25.2929|25.4286|25.7714|26.2714|26.4214|26.8572|27.3429|27.2929|28|27.3214|28.5714|27.7|31.1143|30.3572||26.5072|24.8572|25|24.0357|23.9857|23.4786|23.55|23.8572|22.85|23.1286|22.8643|22.5572|22.4929|21.7143|21.4214|21.5857|22.0929|21.75|21.1786|21.65|22|21.8929|21.5857|21.85|21.7|21.3714|21.6072|21.5714|20.7286|20.3786|20.6643|20.7572|21.0572|20.6714|20.8143|20.5572|20.4072|20.4572|20||||||19.6429|19.4643|19.9143|19.7143|20.1072|19.7357|19.9286|19.5714|19.7072|19.4357|19.2143|19.2143|19.2929|18.9|18.9714
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.72|1.71|1.71|1.72|1.74|1.7|1.75|1.73|1.72|1.71|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.65|1.65|1.66|1.67|1.68|1.69|1.66|1.65|1.65|1.67|1.65|1.65|1.64|1.65|1.66|1.68|1.71|1.72|1.71|1.74|1.74|1.72|1.71|1.73|1.76|1.78|1.77|1.76|1.76|1.76|1.76|1.76|1.78|1.78|1.8|1.82|1.81|1.81|1.8|1.8|1.81||||||1.8|1.8|1.83|1.83|1.84|1.85|1.86|1.86|1.86|1.89|1.9||1.91|1.92|1.91|1.91|1.91|1.91|1.89|1.89|1.87|1.9|1.91|1.9|1.88|1.87|1.9|1.91|1.91|1.92|1.88|1.89|1.86|1.88|1.83|1.83|1.85|1.85|1.84|1.85|1.9|1.91|1.96|1.98|1.98|1.98|1.97|1.98|1.97|1.98|2|1.99|2|2|2|1.99|1.99|1.99|1.99|2|2.03|2.04|2.03|2.05|2.05|2.05|2.04|2.03|2.02|2.04|2.04|2.05|2.01|2.02|2|2|2.03|2|2.02|1.97|1.98||1.99|2.01|2.01|2.02|2.01|2.02|2.03|2.04|2.01|2.02|2.06|2.03|2.01|2.03|2.08|2.06|2.05|2.03|2.09|2.06|2.05|2.05|2.09|2.13||||2.12|2.13|2.15|2.21|2.21|2.24|2.26|2.26|2.27|2.26|2.24|2.29|2.27|2.32|2.31|2.31|2.38||2.49|2.21|2.23|2.18|2.11|2.11|2.09|2.25|2.25|2.28|2.28|2.29|2.28|2.25|2.26|2.25|2.33|2.32|2.24|2.4|2.3|2.21|2.19|2.16|2.18|2.22|2.19|2.17|2.03|2|2.02|2|2|1.95|1.94|1.95|1.93|1.9|1.87||||||1.84|1.88|1.9|1.93|1.93|1.93|1.92|1.94|1.94|1.94|1.92|1.91|1.93|1.92|1.95
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.27|0.274|0.276|0.274|0.275|0.278|0.282|0.278|0.28|0.267|0.251|0.252|0.245|0.25|0.247|0.237|0.236|0.235|0.231|0.231|0.24|0.261|0.253|0.253|0.253|0.252|0.25|0.253|0.251|0.261|0.257|0.251|0.258|0.265|0.267|0.268|0.27|0.271|0.271|0.275|0.28|0.279|0.271|0.278|0.287|0.291|0.283|0.279|0.281|0.286|0.283|0.285|0.287|0.287|0.29|0.288|0.295|0.288|0.288|0.275|0.295||||||0.285|0.292|0.29|0.295|0.287|0.292|0.29|0.295|0.291|0.296|0.304||0.301|0.3|0.302|0.297|0.298|0.301|0.292|0.284|0.28|0.286|0.294|0.293|0.284|0.287|0.29|0.292|0.291|0.29|0.297|0.297|0.283|0.281|0.279|0.273|0.282|0.274|0.275|0.285|0.286|0.283|0.295|0.299|0.31|0.308|0.319|0.325|0.316|0.318|0.322|0.322|0.317|0.319|0.322|0.312|0.325|0.326|0.326|0.321|0.322|0.332|0.331|0.344|0.349|0.343|0.341|0.341|0.349|0.35|0.346|0.347|0.335|0.341|0.34|0.343|0.348|0.341|0.346|0.335|0.339||0.336|0.333|0.34|0.349|0.339|0.338|0.346|0.344|0.341|0.347|0.346|0.353|0.353|0.348|0.353|0.358|0.363|0.355|0.357|0.36|0.363|0.355|0.347|0.375||||0.37|0.364|0.37|0.372|0.378|0.379|0.391|0.398|0.397|0.398|0.393|0.4|0.391|0.398|0.398|0.4|0.4||0.426|0.388|0.393|0.39|0.374|0.378|0.376|0.383|0.384|0.388|0.384|0.39|0.389|0.39|0.382|0.391|0.402|0.398|0.392|0.404|0.396|0.391|0.39|0.378|0.381|0.384|0.392|0.388|0.362|0.355|0.355|0.355|0.355|0.349|0.342|0.344|0.347|0.34|0.34||||||0.338|0.342|0.332|0.334|0.335|0.342|0.336|0.338|0.346|0.349|0.354|0.355|0.35|0.355|0.36
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.11|9.91|10.18|10.09|9.81|8.97|9.51|8.5|8.39|8.52|8.54|9.14|9|9.13|9.14|8.91|9.06|8.86|8.44|8.19|7.89|7.81|7.76|7.72|7.67|7.84|7.87|7.5|7.27|7.2|7.27|7.05|7.45|7.11|7.29|7.04|7.05|6.81|6.86|6.71|6.7|6.88|6.5|6.63|6.66|6.79|6.66|6.58|6.6|6.68|6.61|6.72|6.98|6.86|6.79|6.79|6.7|6.7|6.56|6.58|6.52||||||6.61|6.45|6.45|6.5|6.42|6.42|6.41|6.4|6.34|6.52|6.47||6.46|6.48|6.46|6.38|6.4|6.31|6.23|6.24|6.15|6.26|6.36|6.29|6.29|6.14|6.28|6.28|6.22|6.23|6.11|6.06|6.05|6.17|6.05|6.04|6.04|6.08|6.17|6.29|6.36|6.48|6.54|6.64|6.64|6.63|6.64|6.62|6.57|6.52|6.64|6.64|6.71|6.76|6.63|6.62|6.62|6.63|6.68|6.54|6.82|6.73|6.83|6.88|6.95|6.8|6.84|6.8|6.67|6.82|6.78|6.74|6.6|6.66|6.55|6.63|6.68|6.66|6.61|6.4|6.4||6.6|6.64|6.6|6.86|6.73|6.72|6.73|6.9|6.72|6.74|7|6.92|6.75|6.76|7.1|7.03|6.86|6.85|6.9|6.74|6.72|6.6|6.66|6.96||||7.04|7.28|7.34|7.92|7.72|7.99|8.04|8.09|8.09|8.06|8.1|8.56|8.3|8.23|8.26|8.12|8.27||8.15|7.99|8.14|7.85|7.7|7.89|7.89|8.32|8.18|8.18|8.23|8.07|8.05|7.87|7.65|7.73|7.95|7.8|7.36|7.89|7.86|7.56|7.4|7.34|7.41|7.29|7.34|7.32|7.01|6.87|7.03|6.84|6.86|6.73|6.69|6.7|6.6|6.55|6.45||||||6.16|6.4|6.45|6.59|6.78|6.73|6.79|6.73|6.83|6.85|6.77|6.91|6.9|6.78|6.84
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.55|4.82|4.45|4.48|4.53|4.25|4.3|4.05|3.97|3.96|3.93|3.82|3.78|3.84|3.86|3.88|3.88|3.88|3.86|3.85|3.81|3.84|3.84|3.88|3.88|3.93|3.84|3.83|3.8|3.86|3.79|3.81|3.9|3.89|3.9|3.91|4|4.02|4|4.08|4.05|4.09|4.1|4.17|4.11|4.09|4.07|4.02|4.04|4.08|4.05|4.02|4.11|4.14|4.2|4.21|4.18|4.18|4.13|4.12|4.12||||||4.16|4.14|4.2|4.27|4.27|4.37|4.36|4.4|4.4|4.51|4.51||4.51|4.53|4.51|4.48|4.45|4.45|4.33|4.38|4.31|4.34|4.36|4.33|4.3|4.26|4.38|4.41|4.42|4.39|4.27|4.27|4.15|4.3|4.23|4.22|4.32|4.3|4.35|4.46|4.57|4.62|4.77|4.8|4.76|4.77|4.87|4.92|4.83|4.77|4.87|4.87|4.84|4.82|4.79|4.74|4.8|4.79|4.89|4.88|5.06|5.05|5.01|5.07|5.05|5.07|5.04|5.02|4.98|5.09|5.14|5.13|5.05|5.11|5.11|4.9|4.92|4.88|4.82|4.69|4.65||4.63|4.61|4.58|4.59|4.63|4.7|4.71|5.15|5.09|5.05|5.2|5.09|5.04|5.06|5.4|5.36|5.28|5.28|5.35|5.22|5.25|5.15|5.27|5.59||||5.72|6|6.01|6.3|6.26|6.52|6.64|6.68|6.63|6.6|6.6|6.73|6.88|6.7|6.44|6.3|6.4||6.5|6.27|6.15|5.93|5.79|5.96|6.13|6.44|6.45|6.54|6.63|6.42|6.45|6.31|6.19|6.03|5.93|5.8|5.7|6.11|6.13|5.85|5.71|5.63|5.7|5.7|5.77|5.57|5.15|5.04|5.14|5.02|4.99|4.79|4.82|4.79|4.76|4.65|4.49||||||4.38|4.72|4.64|4.77|4.83|4.83|4.9|5.05|5.03|4.97|5.01|5.06|5.04|4.93|4.97
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.83|5.8|5.75|5.69|5.68|5.54|5.67|5.73|5.75|5.74|5.74|5.69|5.69|5.66|5.7|5.61|5.58|5.55|5.53|5.52|5.49|5.45|5.44|5.5|5.38|5.5|5.36|5.3|5.34|5.43|5.32|5.2|5.3|5.3|5.32|5.26|5.4|5.44|5.38|5.46|5.56|5.65|5.56|5.58|5.4|5.45|5.54|5.25|5.27|5.32|5.41|5.13|5.31|5.35|5.38|5.41|5.42|5.4|5.36|5.31|5.33||||||5.29|5.27|5.33|5.57|5.4|5.61|5.63|5.66|5.63|5.78|5.92||5.68|5.76|5.8|5.71|5.75|5.78|5.71|5.74|5.5|5.47|5.52|5.5|5.44|5.49|5.54|5.49|5.55|5.52|5.44|5.41|5.37|5.56|5.41|5.37|5.42|5.47|5.43|5.59|5.7|5.72|6.04|6.13|6.08|6.16|6.2|6.24|6.16|6.34|6.24|6.05|6.12|5.98|6.02|5.78|5.67|5.7|5.78|5.84|5.81|6.12|6.38|6.45|6.17|6.04|5.99|5.83|5.76|5.92|6.02|6.17|6.08|6.1|5.75|5.64|5.92|5.66|5.64|5.26|5.12||5.22|5.29|5.26|5.5|5.59|5.66|5.6|5.87|5.43|5.54|5.72|5.76|5.35|5.65|5.65|5.42|5.23|5.18|5.27|5.21|5.11|5.01|4.96|5.33||||5.29|5.57|5.64|5.84|5.61|5.83|5.92|5.76|5.8|5.86|5.79|6.06|5.93|6.09|6.14|6.27|6.09||6|5.99|5.5|5.33|5.1|5.15|5.23|5.41|5.55|5.7|5.72|5.71|5.83|5.8|5.48|5.5|5.65|5.39|5.2|5.49|5.47|5.4|5.22|5.28|5.29|5.34|5.3|5.09|4.98|4.8|4.86|4.78|4.8|4.74|4.79|4.78|4.71|4.7|4.77||||||4.42|4.62|4.34|4.43|4.58|4.61|4.62|4.6|4.67|4.62|4.55|4.57|4.6|4.59|4.48
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|15.5|14.7|14.91|14.73|14.69|14.76|14.98|15.04|15.1|15.09|14.9|14.76|14.6|14.18|14.22|14.18|14.23|13.99|13.81|13.77|13.77|13.98|13.72|13.71|13.82|13.95|13.85|13.86|13.79|14.11|13.92|13.7|13.91|13.96|13.97|13.9|14.06|14.8|14.5|14.63|14.4|14.4|14.05|14.16|14.25|14.61|14.47|14.21|14.18|14.26|14.17|14.19|14.78|15.01|15.15|15.14|15.2|14.55|14.3|14.15|14.43||||||14.84|14.67|15.14|15.05|15.19|15.12|15.34|15.3|15.6|16.03|16.64||15.8|15.35|15.1|15.33|15.3|14.66|14.02|14.05|13.68|13.8|13.72|13.75|13.68|13.43|13.76|13.82|13.76|13.77|13.01|12.74|12.4|12.95|12.8|12.75|12.83|12.97|12.94|12.6|13.2|13.45|13.74|13.75|13.65|13.82|13.88|14.01|14.01|13.96|14.2|13.83|13.82|13.96|14.01|13.81|13.72|13.79|13.75|13.58|13.86|13.84|13.86|14.25|14.39|14.7|14.16|14.06|14|14.18|14.5|14.19|13.04|13.59|12.94|12.71|12.95|12.88|13|12.4|12.45||12.64|12.56|12.28|12.22|12.19|12.28|12.26|12.36|12.06|12.01|12.09|12.28|12.14|12|12.58|12.58|12.43|12.3|12.53|12.35|12.24|12.3|12.73|13||||13.93|14.37|13.9|14.13|14.04|13.9|14.69|14.42|14.44|14.56|14.18|15|14.47|14.7|14.96|15.3|16||15.9|14.41|14.45|14.28|12.83|12.84|12.95|13.45|13.61|14.14|13.95|13.7|13.95|13.6|13.38|13.52|14.15|14.52|14.56|14.27|14.1|13.08|12.92|13.14|12.85|13.08|13.34|14.12|13.16|11.79|11.49|11.55|11.47|10.92|11.1|11.16|10.86|10.62|10.23||||||10.24|9.9|9.91|9.92|10.16|9.91|9.72|9.62|9.85|9.84|9.73|9.81|9.85|9.59|9.61
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.8|2.78|2.81|2.81|2.83|2.76|2.83|2.86|2.83|2.81|2.73|2.71|2.7|2.71|2.69|2.66|2.64|2.67|2.65|2.64|2.69|2.68|2.7|2.71|2.72|2.73|2.68|2.72|2.6|2.6|2.49|2.45|2.49|2.45|2.47|2.5|2.6|2.59|2.61|2.57|2.69|2.73|2.71|2.73|2.75|2.8|2.82|2.81|2.8|2.81|2.77|2.8|2.84|2.86|2.89|2.91|2.88|2.86|2.84|2.83|2.82||||||2.83|2.85|2.88|2.91|2.94|2.97|2.96|2.95|2.95|3.02|3.06||3.02|3.05|3.05|3.02|3|3.04|2.91|2.93|2.84|2.92|2.88|2.86|2.81|2.81|2.91|2.89|2.9|2.95|2.83|2.8|2.77|2.89|2.86|2.89|2.95|2.95|2.93|2.9|3.03|3.05|3.09|3.13|3.11|3.11|3.11|3.13|3.13|3.1|3.14|3.14|3.18|3.17|3.18|3.15|3.17|3.21|3.17|3.11|3.24|3.28|3.32|3.31|3.35|3.33|3.34|3.35|3.35|3.38|3.38|3.36|3.34|3.36|3.34|3.29|3.34|3.4|3.33|3.25|3.33||3.32|3.35|3.3|3.34|3.34|3.36|3.37|3.34|3.26|3.25|3.31|3.36|3.32|3.37|3.47|3.42|3.4|3.4|3.47|3.46|3.48|3.42|3.49|3.75||||3.65|3.73|3.73|3.89|3.9|4.02|4.15|4.09|4.17|4.08|4.03|4.1|4.03|4.14|4.2|4.33|4.17||4.13|4.03|4.04|3.92|3.91|3.75|3.81|3.9|3.89|3.94|3.95|4|4.03|3.92|3.89|4.07|4.16|4.03|3.88|3.84|3.77|3.67|3.58|3.58|3.53|3.48|3.51|3.48|3.37|3.29|3.34|3.34|3.27|3.17|3.19|3.2|3.12|3.11|3.02||||||2.97|3.01|3.02|3.11|3.12|3.12|3.11|3.15|3.15|3.15|3.1|3.16|3.15|3.15|3.12
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.86|4.84|4.89|4.99|4.93|4.98|5.1|5.03|5.04|5.2|5.18|4.95|4.93|4.85|4.86|4.93|5.02|5|5|4.99|4.95|4.88|4.88|4.88|4.81|4.93|4.85|4.98|5|5.11|5.11|5.03|4.95|4.95|5.1|4.75|4.71|4.76|4.85|4.64|4.28|4.29|4.35|4.37|4.26|4.28|4.25|4.19|4.12|4.18|4.27|4.31|4.29|4.3|4.29|4.28|4.22|4.16|4.15|4.11|4.11||||||4.17|4.15|4.19|4.2|4.26|4.25|4.22|4.19|4.23|4.26|4.27||4.24|4.23|4.25|4.26|4.24|4.28|4.14|4.18|4.01|4.06|4.07|4.05|4.04|3.95|4|4.02|4.05|4.07|4.01|3.98|3.95|4.04|4.06|4.08|4.08|4.07|4.11|4.18|4.21|4.27|4.39|4.44|4.43|4.42|4.43|4.44|4.42|4.42|4.56|4.67|4.65|4.53|4.52|4.48|4.42|4.47|4.5|4.46|4.58|4.57|4.59|4.56|4.65|4.62|4.59|4.6|4.6|4.73|4.61|4.56|4.49|4.55|4.48|4.48|4.45|4.53|4.56|4.42|4.62||4.82|5.69||||||||5.1|5.16|5.2|5.1|5.18|5.25|5.25|5.17|5.16|5.25|5.2|5.35|5.3|5.08|5.1||||5.08|5.06|5.15|5.3|5.27|5.32|5.46|5.41|5.42|5.45|5.32|5.48|5.53|5.65|5.62|5.77|5.64||5.5|5.37|5.28|5.16|5.06|5.12|5.1|5.22|5.23|5.25|5.24|5.29|5.37|5.16|5.26|5.07|5.05|5.05|4.88|5.11|5.23|5.08|5.04|5.06|5.04|5.01|5.07|4.95|4.78|4.75|4.79|4.79|4.81|4.74|4.79|4.75|4.72|4.71|4.69||||||4.58|4.62|4.6|4.58|4.64|4.67|4.7|4.68|4.7|4.71|4.64|4.69|4.63|4.62|4.67
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|8.9714|9|8.7857|8.6786|8.75|8.6143|8.8|8.9143|8.9071|8.9357|8.7857|8.8643|9.2429|9.2643|9.3143|9.3429|9.1714|9.1429|9.0571|9.1143|9.0429|9.0357|9.1143|9.1857|9.2786|9.2214|8.9714|9.1071|9.0571|9.3429|9.3429|9.5857|9.4786|9.5643|9.5714|9.2714|9.2857|9.5429|9.1429|9.1643|9.0643|9|8.8429|9.2643|9.0429|9.25|9.0357|8.6643|8.7143|8.7214|8.7|8.5143|8.6786|8.6786|8.7286|8.75|8.6429|8.6357|8.4714|8.4286|8.6429||||||8.6286|8.5214|8.6429|8.8|8.9071|8.8|8.75|8.6571|8.6786|8.8571|8.8571||8.8429|8.9143|8.8571|8.7929|8.7|8.6714|8.5571|8.6357|8.5714|8.7857|8.45|8.3357|8.1571|8.0857|8.2429|8.1643|8.2929|8.4071|8.3214|8.2286|8|8.25|8.1143|8.05|8.2214|8.2429|8.3429|8.3643|8.7|8.5714|8.8929|8.8357|8.7857|8.6929|8.6357|8.6214|8.5929|8.5357|8.7071|8.7071|8.8857|8.8929|8.9857|8.9143|8.8786|8.8929|8.8643|8.8857|9.2|9.2714|9.1571|9.2429|9.2214|9.1786|8.9643|9.0429|8.9857|9.0214|8.9214|8.8|8.6286|8.7|8.9143|8.9429|9|9.0429|9.1214|8.9071|8.9857||9.45|9.3571|9.5|9.4286|9.5429|9.7357|9.7143|9.6857|9.4643|9.3429|9.5357|9.3857|9.4143|9.4714|9.7429|9.6786|9.6071|9.5357|9.75|9.6357|9.55|9.45|9.55|10||||10.1714|10.3071|10.3929|10.9357|10.5357|10.7929|10.9714|10.8|10.8786|10.6286|10.5714|10.9143|10.6929|10.9357|10.65|10.6071|10.9429||11|10.7857|11.0643|10.7357|10.5214|10.6071|10.3|10.5143|10.2357|10.5786|10.5929|10.5786|10.3643|10.1286|10.1143|10.3286|10.0357|10.15|9.8286|10.2571|10.2214|10.1357|9.9357|10|9.9143|9.8571|9.9|10.2071|9.9571|9.6429|9.5786|9.6429|9.3357|9.1786|9.2643|9.2929|9.15|9.2571|9.0357||||||8.7571|9.0214|8.6571|9.0429|9.1786|9.0357|8.9143|8.8071|8.8857|8.8071|8.7714|8.8857|8.9143|8.7286|8.8
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.16|9.11|9.22|9.23|9.2|9.23|9.46|9.65|9.54|9.53|9.49|9.42|9.35|9.56|9.22|9.15|9.11|9.13|9.02|9.13|9.2|9.19|9.17|9.17|9.26|9.26|9.3|9.33|9.31|9.47|9.59|9.41|9.71|9.48|9.48|9.29|9.47|9.56|9.81|9.8|9.9|9.91|9.62|9.63|9.92|10.27|9.99|9.84|9.85|9.98|9.98|9.9|9.92|10.02|10.19|10.22|10.44|10.54|10.18|10.11|9.8||||||9.89|9.86|10.11|10.25|10.65|10.85|10.77|11.05|11.13|11.49|11.56||11.45|11.42|11.37|11.28|11.24|11.19|11.41|11.69|11.45|11.95|11.88|11.88|12.14|12|12.48|12.34|12.14|11.34|11.2|11.4|11.21|11.39|11.4|11.36|11.67|11.79|11.96|11.68|11.85|11.47|11.33|11.44|11.55|11.3|11.1|11.3|11.37|10.81|10.77|10.61|10.62|10.46|10.35|10.36|10.44|10.46|10.59|10.25|9.84|9.39|9.42|9.61|9.61|9.47|9.52|9.52|9.63|9.62|10.05|9.87|9.75|9.87|9.68|9.78|9.89|9.58|9.64|9.05|8.87||9.01|9.13|9.61|9.76|9.98|9.86|9.85|10.1|9.72|9.77|10|10.18|10.12|10.13|10.72|10.34|10.23|10.1|10.41|10.4|10.4|10.15|9.86|10.19||||9.73|10.08|10.69|10.72|10.86|11.12|11.15|11.32|11.47|11.31|11.25|11.32|11.22|11.56|11.79|12.02|12.8||13.6|14.15|14.07|14.06|14.56|14.45|14.42|14.98|14.75|14.99|14.98|14.86|14.42|14.56|13.12|13.21|13.36|13.55|13.23|13.35|13.85|14|12.73|12.11|11.93|11.77|12.75|12.6|11.9|11.18|11.3|11.46|11|10.42|10.59|10.58|10.35|10.48|10.34||||||10.05|10.27|10.36|10.64|10.76|10.12|10.21|9.88|9.85|9.35|9.3|8.99|8.96|8.76|8.85
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.47|5.47|5.51|5.48|5.45|5.37|5.47|5.58|5.51|5.54|5.44|5.35|5.3|5.31|5.33|5.3|5.32|5.26|5.2|5.14|5.16|5.2|5.18|5.2|5.24|5.2|5.24|5.24|5.2|5.3|5.22|5.16|5.21|5.19|5.26|5.3|5.55|5.58|5.59|5.61|5.74|5.82|5.71|5.82|5.87|5.99|5.85|5.77|5.73|5.72|5.65|5.65|5.75|5.78|5.89|5.93|5.86|5.83|5.77|5.66|5.7||||||5.78|5.67|5.96|6.1|6.13|6.23|6.3|6.28|6.25|6.39|6.33||6.28|6.39|6.47|6.18|6.04|6.01|5.9|5.89|5.76|5.87|5.9|5.88|5.84|5.85|5.81|5.71|5.69|5.77|5.52|5.53|5.41|5.56|5.5|5.51|5.67|5.68|5.66|5.7|5.8|5.93|6.01|6.61|6.9|7.08|7.33|7.53|7.5|7.5|7.59|7.61|7.6|7.68|7.35|7.42|7.53|7.68|7.65|7.44|7.62|7.62|7.7|7.83|7.72|7.39|6.92|7.81|7.83|7.56|7.47|7.18|6.77|6.85|6.82|6.94|7.16|7.3|7.4|7.06|6.93||6.88|6.55|6.38|6.5|6.5|6.16|5.91|5.94|5.74|5.75|6.1|6.1|6.05|6.01|6.3|6.31|6.27|6.09|6.15|5.99|5.86|5.77|5.97|6.4||||6.55|7.08|7.06|7.55|7.51|7.88|8.15|7.68|7.39|7.49|6.97|6.99|6.94|6.94|7.11|7.26|7.12||7.05|6.95|6.88|6.71|6.54|6.55|6.66|7.26|6.54|6.67|6.5|6.65|6.76|6.68|6.59|6.59|6.93|7.3|6.48|6.82|6.88|6.81|6.5|6.51|6.57|6.44|6.56|6.9|6.75|6.35|5.58|5.56|5.66|5.52|5.36|5.36|5.26|5.2|5.05||||||4.91|4.98|5.03|5.2|5.3|5.47|5.32|5.25|5.34|5.35|5.4|5.49|5.55|5.54|5.72
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|23.69|24|24.51|24.2|24.15|24.22|24.43|24.75|24.9|24.22|24.62|23.68|23.81|23.33|23.05|23|23.1|21.69|21.42|21.17|21.2|21.3|21.31|21.05|21.29|21.14|21.97|23.03|23.36|24.5|22.65|23.47|20.78|20.84|20.75|21.08|21.99|22.41|21.85|21.48|21.6|21.45|21|21.41|21.81|22.37|22|21.13|21.11|21.69|22.12|22.2|22.77|22.7|22.8|23.5|23.19|22.5|22.26|21.6|21.89||||||22.48|22.56|23.48|24.37|24.83|25.5|25.72|25.78|24.74|25.39|25.15||24.87|24.7|25|24.42|24|23.9|23.15|23.17|22.73|24.06|24.01|24.87|23.81|22.91|23.78|22.75|22.61|23.27|22.6|22.35|21.81|23.22|22.1|21.74|23|23.17|24.43|25.23|26.77|24.8|23.96|24.64|22.61|22.77|22.72|23.3|23.17|22.09|23.24|22.56|23.19|23.2|23.53|22.91|23.31|23.45|23.65|23.75|25.6|25.97|26.58|26.31|27.07|27.11|27.25|27.3|28.6|31.32|35.26|34|31|29.59|25|23|22|19.98|17.38|16.26|16.11||16.17|16.08|16.6|16.79|16.92|17.14|17.14|17.18|17.16|17.35|17.33|17.41|17.17|16.8|17.99|17.7|17.51|17.22|17.11|17.05|17.04|16.7|16.83|17.25||||17.69|17.67|17.95|18.91|18.82|18.85|19.3|19.09|19.28|18.9|18.78|18.8|18.33|18.94|19.1|18.92|19.66||20.16|19.1|19.5|18.84|18.22|17.95|17.93|18.66|18.88|19.01|18.77|19.2|18.57|18.28|18.42|19.19|20.08|19.74|18.08|18.82|18.99|18.09|17.78|17.87|17.99|17.46|17.38|17.52|16.66|16.12|15.98|16.02|15.8|15.56|15.3|15.26|14.82|14.75|14.39||||||14.05|14.45|14.11|15.22|15.27|15.58|15.43|15.56|15.95|15.89|15.88|16.38|16.15|15.79|16.31
07386|942835|/equities/hz-first|SHANGHAICOMP|28.7321|27.9762|28.4583|27.8095|27.2857|27.9702|26.381|27.256|27.1726|27.0238|27.0179|26.9107|26.5357|26.131|26.4405|25.5952|25.4405|25.5655|25.2143|24.2857|24.0833|24.3571|24.3214|24.3512|24.2857|24.5179|24.5357|25.1012|25.2381|24.8333|24.2917|23.9762|23.7321|24.3393|24.1845|23.4524|23.6071|23.9762|23.6369|24.9583|24.4821|25.1786|23.881|24.3988|24.7024|24.6964|24.8214|24.5774|24.8452|24.7798|24.4405|24.4524|25.0536|25.0417|24.7798|25.3571|25.9524|26.6012|25.8929|25.744|27.2679||||||26.9048|26.3631|26.8155|26.6369|27.2679|26.869|26.8929|26.0417|26.3571|26.5357|26.1905||25.4167|25.2738|25.0893|25.4286|25.4286|25.1786|25.3214|25.7262|25.1726|25.2083|25.0952|23.8929|24.0952|23.9702|25.4048|26.7798|23.4405|23.625|24.0774|24.3571|23.8095|24.5714|24.0476|23.756|24.2262|23.6905|23.6548|23.875|23.2857|22.9167|23.4821|23.1131|23.0774|22.7976|22.2083|22.1488|22.3988|22.381|22.0774|21.8214|22.0417|22.0238|22.5833|22.3333|21.5119|21.8452|22.0179|21.8452|22.2321|22.2381|21.9821|22.0476|22.4881|22.0893|21.5714|21.8393|21.5714|20.994|21.8393|21.6071|20.7262|20.7738|19.2857|19.5238|19.6071|19.8512|20.3393|20.5595|19.4583||19.7083|20.7262|20.3155|20.7024|20.4167|20.6012|20.8274|20.631|20.5238|20.9464|21.4821|21.6726|21.369|20.4345|21.7917|22.7976|21.4643|21.244|21.8214|21.8988|21.4524|21.9048|20.5357|21.2679||||21.7857|21.8036|21.0655|26.1214|25.6357|26|25.2857|25.8929|24.4572|24.1572|23.6857|23.9714|23.6072|23.7929|23.5786|23.7429|24.1||24.4286|24.2857|25.7143|23.8929|23.8214|23.7357|24.2714|25.7|24.6714|25.3929|24.8572|25.2143|25.6|24.6857|24.7857|24.2857|25.3929|24.9214|23.8429|24.4143|24.5|25.1072|25.25|25.4143|24.2714|22.3714|23.2357|23.6072|23.6714|23.0072|22.9286|22.0572|22.8143|21.8643|22.0857|22.3357|21.5714|21.9714|21.3857||||||21.3572|21.3072|20.7857|20.9|20.2929|20.2786|19.3357|19.4714|20.6357|19.6643|19.9214|20.0429|20.4572|19.9286|20.4572
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|18.1539|18.5769|19.6308|20.4615|19.5231|19.3077|18.6769|19.6154|18.9769|19.1539|19.2769|19.2231|18.7615|18.0385|17.9231|18.0462|18.3846|18.3923|18.4539|18.5|18.4846|18.1923|17.6154|17.8077|17.8154|16.9692|17.5077|17.3692|16.3154|17.1692|16.5769|16.5|16.3615|15.9615|16.1539|16.4769|17.2308|17.9846|17.2923|17.4231|17.9308|17.4615|16.5077|16.3077|16.3154|16.8615|16.3923|16.4462|16.2539|16.7539|16.5|16.9539|16.8462|16.9231|17.4231|17.4077|17.3692|17.6769|17.4077|17.0846|17.5692||||||18.2923|18.6231|22.3462|19.9846|20.6692|17.1769|17.6615|17.4769|17.3692|17.6923|17.8923||17.6308|17.8154|18.2308|17.3846|16.7308|16.5308|16.2308|16|15.7462|16.1|16.4077|16.1385|15.9154|15.4692|16.1|16.7539|16.2539|16.6154|15.9769|15.4539|14.8615|16.9154|14.3077|14.2231|14.6539|14.3077|14.1077|14.2846|14.5846|14.7462|15.0231|14.7231|14.7846|14.4615|14.4385|14.4077|14.1692|13.9308|14.4769|14.4692|14.6231|14.8846|14.9077|14.3|14.7462|14.9462|15.1923|15.0539|15.7692|15.7769|15.9769|16.2692|16.7539|16.5615|16.6462|16.3462|16.2|16.5615|16.8308|16.5769|16.7692|17.9077|17.5308|17.3539|18.1462|18.0769|18.5385|17.9231|17.6539||18.4615|17.9231|17.4308|15.8692|15.8692|16.0308|16.0308|16.2077|15.4308|15.5923|16.3385|16.2308|16.0231|15.4462|16.3769|16.6154|16.044|15.3242|15.555|15.467|15.1484|14.5879|14.8242|15.8736||||16.2637|17.9616|18.0714|18.6868|18.7363|19.1374|19.5659|19.0055|19.7802|20.2418|19.2253|18.7802|18.989|19.7802|20.1429|19.7692|20.2638||20.467|23.3517|23.5714|22.2528|20.8901|21.6978|19.3077|18.4616|18.5714|16.4396|16.2912|16.6264|16.4341|16.3077|16.2033|16.5769|17.4616|17.9451|16.7967|16.8132|16.4835|16.8187|16.2747|16.2418|15.9286|15.9451|16.1648|16.6868|16.3736|15.522|15.6923|15.2802|15.8407|15.544|15.0989|15.3407|14.8352|14.8681|14.3956||||||13.8736|14.3297|14.8626|15.489|16.1703|16.4561|15.7308|16.044|16.044|15.5769|15.3846|15.6044|15.2802|14.5495|14.9286
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.1|5.06|5.09|5.06|5.06|5.06|5.06|5.16|5.11|5.15|5.07|5.07|5.04|5.01|5.02|5.04|5.08|4.98|4.95|4.93|4.92|4.91|4.87|4.9|4.93|4.93|4.92|4.95|4.99|5.03|4.99|5|5.05|5.09|5|4.98|5.16|5.26|5.22|5.25|5.26|5.33|5.16|5.19|5.14|5.19|5.14|5.18|5.07|4.96|4.92|4.95|4.99|5.04|5.03|5.06|5|4.98|4.94|4.86|4.96||||||4.99|4.97|5.05|5.06|5.07|5.15|5.15|5.1|5.07|5.2|5.19||5.22|5.25|5.18|5.14|5.11|5.09|5.1|5.09|5.01|5.12|5.05|5.05|4.97|4.89|5|5|4.9|4.91|4.85|4.75|4.73|4.8|4.87|4.88|4.84|4.82|4.85|4.94|5.07|5.03|5.13|5.15|5.15|5.14|5.16|5.13|5.1|5.16|5.14|5.15|5.2|5.19|5.22|5.16|5.17|5.17|5.22|5.16|5.34|5.37|5.37|5.34|5.36|5.32|5.33|5.34|5.33|5.39|5.42|5.31|5.27|5.28|5.21|5.21|5.27|5.26|5.26|5.14|5.07||5.19|5.17|5.18|5.25|5.32|5.38|5.35|5.41|5.28|5.24|5.46|5.54|5.46|5.53|5.71|5.67|5.6|5.65|5.66|5.59|5.66|5.41|5.56|5.66||||5.64|5.86|5.9|6.04|6.06|6.25|6.3|6.32|6.34|6.28|6.2|6.28|6.18|6.38|6.34|6.43|6.43||6.39|6.24|6.28|6.14|5.96|6.01|6.01|6.18|6.18|6.2|6.15|6.06|6.01|6|5.79|5.88|6.06|6|5.76|6|6.03|6|5.84|5.86|5.82|5.8|5.76|5.83|5.52|5.4|5.48|5.45|5.52|5.45|5.43|5.39|5.36|5.28|5.21||||||5.08|5.28|5.6|5.5|5.3|5.33|5.23|5.19|5.29|5.26|5.23|5.29|5.28|5.2|5.28
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.931|11.8276|12.0345|11.9862|11.9034|11.8414|11.8965|11.9793|11.8621|11.8345|11.9655|11.5931|11.4897|11.6207|11.6759|11.7379|11.7931|11.6828|11.5724|11.5172|11.6345|11.5517|11.5448|11.5724|11.7103|11.6828|11.8069|11.931|11.9655|12.0414|11.9448|12.0828|12.2483|12.1862|12.1517|12.3379|12.5931|12.6897|12.5172|12.5724|12.5379|12.4345|12.2759|12.4414|12.531|12.6897|12.5448|12.3448|12.1379|12.3034|12.0897|12.2621|12.4138|12.3103|12.2621|12.4138|12.2965|12.2828|12.0414|11.9034|11.9862||||||11.9655|11.8552|12.2138|12.2069|12.2828|12.3103|12.3034|12.2069|12.2207|12.3241|12.2069||12.1379|12.2|12.1241|12.0069|11.931|11.9241|11.8965|11.9448|11.8621|11.9724|11.9586|11.9034|11.8414|11.7172|12.1862|12.0759|12.7793|13.3172|13.4|13.4276|13.5241|13.7172|13.6552|13.4345|13.5517|13.3655|12.7586|12.8965|13.1379|13.3862|13.2759|13.3448|13.3724|13.2276|12.931|13.069|12.7034|12.2897|12.5862|12.3862|12.5034|12.5517|12.4759|12.3517|12.3586|12.1517|12.269|12.3241|12.4276|12.3172|12.5379|12.3655|12.4138|12.069|12.1241|12.1586|12|12.0965|12.1793|12|11.8276|11.869|11.669|11.8138|12.0414|11.8483|11.9862|11.4414|11.5862||11.7379|16.95|16.9|17.15|17.26|17.18|17.3|17.17|16.78|16.6|17.08|17.3|17.01|17.04|17.64|17.52|17.48|17.2|17.25|16.98|16.98|16.73|16.39|17.01||||17.14|18.07|18.42|18.99|18.9|19.11|19.35|19.34|19.62|19.53|19.08|19.25|19.3|19.56|19.65|19.71|20.06||19.75|19.61|19.55|19.02|18.72|18.81|19.19|19.75|19.51|19.44|19.37|19.04|19.3|18.67|18.33|19.29|19.6|19.52|18.99|20.1|20.05|19.97|19.09|19.14|19.18|18.77|18.79|19.28|18.81|18.72|19.28|18.81|18.87|18.44|18.7|18.57|18.66|19.18|19.99||||||19.6|20|20.2|20.11|20|19.54|19.32|19.27|19.48|19.29|18.77|19.12|19.54|19.41|20.35
07391|100619|/equities/silan-microele|SHANGHAICOMP|15.5|15.56|16.49|16.5|15.9|15.96|15.8|16.2|16.59|16.58|16.49|16.06|16.22|15.93|16.52|16.07|16.3|15.75|15.63|15.46|15.31|14.73|14.44|14.54|14.41|14.6|15.23|15.7|15.6|15.38|15.25|15.06|15.25|14.84|14.64|14.82|15|15.17|15|15.3|15.07|14.85|14.61|14.56|14.67|15.23|15|14.58|14.55|14.9|14.77|14.6|15.01|15.15|15.29|15.59|15.56|15.58|15.42|15.05|15.16||||||15.28|15.2|16.31|16.88|17.2|17.05|17.21|17.07|17.59|18.38|17.43||16.95|16.18|16.48|16.09|16.08|16.2|15.78|15.48|15.2|14.75|14.48|14.4|14.36|14|14.6|14.65|14.83|14.91|14.17|14.01|13.49|13.9|13.69|13.5|13.89|13.51|13.87|13.9|14.48|14.3|14.92|15.01|15.29|15.1|15.15|15.18|14.87|14.41|15.2|15.06|15.27|15.35|15.28|14.85|14.9|15.4|15.38|15.23|16.19|16.21|16.72|16.88|17.16|17.06|17.01|16.81|16.43|16.98|16.85|16.79|16.28|16.39|15.96|16.11|16.88|16.84|16.21|15.66|15.7||16.17|16.82|16.8|17.34|17.06|17.51|17.2|17.8|15.63|16.56|17.2|16.64|16.55|17.17|16.72|16.02|16.17|15.71|15.5|13.9|13.92|13.01|13.19|13.86||||14.39|15.73|15.79|17.1|16.91|17.51|17.03|16.93|17.06|17.14|15.76|16.15|15.7|16.7|16.46|16.62|17.18||17.7|16.99|17.59|16.3|16.43|19.53|16.66|16.4|15.05|15.48|14.76|15.08|15|14.49|14.99|15.5|16.4|14.69|15.47|12.83|12.41|13|11.39|11.77|11.32|11.22|11.3|11.75|11.38|10.66|10.8|10.98|11.24|10.93|10.94|10.9|10.67|10.6|10.32||||||9.96|10.05|10.03|10.14|10.05|10|8.88|8.9|9.15|9.12|9|8.91|9.06|8.8|8.88
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.6213|20.9704|21.1124|21.6213|20.3195|20.858|20.0947|20.4024|20.4142|20.213|19.9704|19.2426|19.1479|19.0947|19.6687|19.5444|19.6687|19.8994|19.8225|19.29|19.2604|18.9408|19.1598|18.8521|19.7574|19.9527|19.1124|19.0769|18.9053|19.0947|18.9349|19.2012|20.3314|19.9763|19.716|19.9113|20.432|20.6805|20.9408|19.1302|18.3432|18.3905|17.4971|17.4734|18.0178|18.3965|18.6391|17.7456|17.3787|17.8639|18.0947|17.6213|17.7811|18.0947|18.2012|18.1065|17.5681|17.6391|17.5266|17.2249|17.2189||||||17.4556|17.6391|18.1716|18.6686|19.574|18.5207|17.4852|17.2189|17.2426|17.9763|17.6095||17.7633|17.6746|17.8698|17.6036|17.6627|17.4615|17.5148|17.6331|17.3491|17.4615|17.5681|17.6272|17.8757|17.1539|17.6095|17.0178|16.9823|17.0059|16.2426|15.4438|15.2189|15.4438|15.2426|15.1184|15.503|15.6627|15.6154|15.6272|15.9882|16.0118|16.0769|16.071|16.0651|16.213|16.0651|16.1539|16.1302|16.0592|16.6154|17.0414|16.929|16.7811|16.6095|16.4911|17.0533|17.0414|16.9941|16.8639|17.574|17.5148|18.0769|17.8107|17.2722|17.1598|17.2189|16.9527|17.0828|17.1479|17.2071|16.9704|16.8521|16.9231|16.6036|16.9053|16.4793|16.4556|16.3965|16.0651|16.0888||16.6627|16.858|16.6095|16.2722|16.0651|16.0414|16.1834|16.213|15.8284|15.8402|16.4497|16.3373|16.0178|16.1834|16.7929|16.5681|28.19|28.2|28.01|27.48|26.55|26.48|27|28.49||||29.2|29.39|29.32|30.92|29.7|30.32|31.31|31.01|31.2|31.5|31.58|31.79|31.38|32.19|31|31.55|32.22||33.47|31.96|30.78|29.66|29.11|29.1|28.78|29.74|29.8|30.2|30.49|30.49|30.52|30.45|30.26|30.24|32.02|32.58|30.05|29.1|29.81|29.58|29.45|31.76|28.25|27.35|27.6|27.43|26.37|25.76|26.3|25.79|26.13|25.3|25.08|25.88|24.9|24.59|23.98||||||22.99|23.88|24.35|25.31|25.8|25.62|26.37|26.23|26.4|26.26|25.83|25.91|26.01|25.69|26.21
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.56|10.44|10.51|10.26|10.56|10.23|10.55|10.7|10.48|10.43|10.5|10.45|10.69|11.04|10.43|10.35|10.5|10.36|10.35|10.47|10.37|10.4|10.26|9.88|9.85|9.84|9.61|9.26|9.07|9.28|8.71|8.4|8.47|8.46|8.59|8.32|8.43|8.56|8.48|8.36|8.35|8.22|8.1|8.17|8.02|7.91|7.74|7.67|7.73|7.86|7.72|7.83|7.89|7.92|7.94|8.21|8.21|8.28|8.28|8.21|8.05||||||8.2|7.78|7.92|8.09|7.9|7.99|7.88|7.78|7.75|7.94|7.96||8.1|8.02|8|7.87|7.88|7.7|7.59|7.58|7.56|7.6|7.59|7.54|7.43|7.27|7.53|7.53|7.58|7.58|7.41|7.3|7.14|7.32|7.2|7.1|7.27|7.29|7.22|7.4|7.63|7.74|7.72|7.81|7.92|7.88|7.77|7.8|7.68|7.56|7.81|7.83|7.96|7.95|8.02|7.89|7.96|7.85|7.9|8.07|8.41|8.24|8.18|8.27|8.29|8.28|8.48|8.65|8.46|8.59|8.75|8.74|8.89|8.79|8.26|8.25|8.48|8.66|8.67|8.5|8.1||8|7.74|7.92|7.85|7.86|7.85|7.82|7.84|7.79|7.47|7.68|7.87|7.5|7.75|8.02|7.76|7.89|7.62|7.99|7.29|7.26|7.23|7.35|6.98||||7.32|7.65|7.65|8.03|7.91|8.11|8.22|8.21|8.26|8.23|8.09|8.21|8.15|8.35|8.34|8.38|8.7||8.78|8.34|8.41|8.07|7.87|7.94|8.17|8.26|8.11|8.22|8.3|8.34|8.16|8.01|7.9|8.23|8.33|8.22|7.85|8.12|8.14|8.03|7.68|7.73|7.63|7.48|7.7|7.68|7.3|7.04|7.11|7.16|7.32|7.1|7|6.93|6.82|6.78|6.68||||||6.46|6.61|6.55|6.6|6.72|6.8|6.82|6.82|6.85|6.88|6.86|6.89|7.06|6.91|6.95
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.72|4.66|4.76|4.73|4.74|4.66|4.8|4.83|4.87|4.79|4.73|4.68|4.63|4.67|4.62|4.65|4.58|4.62|4.61|4.52|4.5|4.58|4.5|4.54|4.59|4.55|4.5|4.47|4.43|4.47|4.4|4.4|4.42|4.47|4.43|4.39|4.51|4.53|4.5|4.56|4.57|4.56|4.52|4.66|4.72|4.8|4.74|4.76|4.76|4.77|4.76|4.81|4.89|4.94|4.95|4.82|4.77|4.73|4.73|4.67|4.66||||||4.74|4.66|4.81|4.95|5.04|5.16|5.12|4.98|5.03|5.2|5.27||5.29|5.29|5.29|5.27|5.22|5.14|5.13|5.22|5.14|5.39|5.71|5.2|4.85|4.66|4.89|4.7|4.67|4.65|4.5|4.49|4.45|4.55|4.49|4.5|4.57|4.51|4.57|4.55|4.71|4.77|4.85|4.95|4.92|4.87|4.9|4.95|4.9|4.81|5.05|4.99|5.09|5.04|5.11|5.04|5.3|5.44|5.51|5.53|6.2|6|5.42|5.33|5.37|5.28|5.36|5.44|5.55|5.59|5.39|5.07|4.97|5.04|4.88|4.84|4.93|4.83|4.9|4.65|4.62||4.76|4.85|4.89|5.07|5.07|5.12|5.16|5.26|5.26|5.01|5.17|5.24|5.25|5.17|5.4|5.32|5.28|5.2|5.2|5.18|5.07|4.96|5.01|5.29||||5.45|5.91|5.91|6.4|6.18|6.17|6.38|6.39|6.68|6.37|6.39|6.64|7|6.36|6.26|6.01|6.34||6.38|6.36|6.41|6.15|5.82|5.9|6.1|6.43|6.22|6.37|6.5|6.7|6.34|6.33|6.48|6.8|7.91|6.83|7.23|7.5|7.36|6.69|6.08|5.53|4.71|4.17|4.17|4.22|4.03|3.94|3.97|3.95|3.97|3.86|3.85|3.87|3.84|3.75|3.67||||||3.61|3.7|3.75|3.74|3.84|3.87|3.78|3.77|3.85|3.83|3.84|3.89|3.93|3.91|3.94
07395|100576|/equities/tianyi-science|SHANGHAICOMP|19.25|18.62|18.72|18.89|18.59|18.46|18.66|18.88|18.77|18.95|18.45|18.12|17.55|17.11|16.96|16.5|15.68|15.61|15.5|15.18|15.33|15.26|15.58|16.14|16.3|16.19|16.65|16.9|16.66|17.04|17.2|16.22|16.27|15.96|16.08|15.8|16.33|16.38|16.21|16.36|16.47|16.31|16.12|16.19|16.47|16.8|16.75|16.69|16.51|17.47|16.88|17.35|17.54|17.45|17.77|17.98|18.3|18.64|19|17.51|17.32||||||17.17|16.53|17.31|17.3|15.91|15.11|15.18|15.3|15.4|15.61|16||15.58|15.5|15.78|15.8|13.85|13.55|12.89|12.89|12.48|12.84|13.12|12.58|12.7|12.31|12.53|12.48|12.4|12.49|12.17|11.93|11.55|12.08|11.79|11.83|12.24|12.1|12.06|12.1|12.75|12.99|13.59|13.61|13.71|13.82|13.72|13.76|13.59|13.6|13.93|13.91|13.55|14.25|13.81|13.8|13.57|13.62|13.79|13.45|14.89|14.75|15.18|15.24|15.08|15.79|15.31|15.57|14.7|14.56|14.51|14.4|14.3|14.29|14.19|14.3|13.65|14.08|14.67|14.47|14.27||14.11|14.27|14.47|14.65|13.82|14.1|13.37|13.4|13.15|13.17|13.4|14.12|13.89|14.2|14.51|13.99|13|12.16|12.7|12.68|12.66|12.5|12.67|13.45||||14.34|16.4|15.57|15.22|14.5|13.88|14.33|13.88|14.09|13.36|12.68|13.43|13|13.11|13.13|13.83|13.43||12.8|12.07|12.08|11.99|11.6|12.25|12.47|12.08|11.5|11.58|11.76|11.99|11.8|11.15|10.6|10.6|10.86|10.79|10.28|10.64|10.77|10.9|10.49|10.34|10.33|10.1|10.19|10.29|9.91|9.72|9.85|9.87|9.92|9.71|9.78|9.52|9.5|9.42|9.33||||||9.22|9.3|9.13|9.2|9.37|9.08|9.09|8.94|9.19|9.25|9.4|9.15|9.29|9.16|9.2
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.82|4.76|4.87|4.8|4.75|4.74|4.81|4.87|4.8|4.81|4.79|4.71|4.7|4.71|4.74|4.74|4.81|4.77|4.72|4.66|4.67|4.66|4.65|4.7|4.72|4.73|4.69|4.68|4.68|4.75|4.64|4.69|4.66|4.74|4.75|4.68|4.71|4.75|4.75|4.79|4.83|4.8|4.71|4.78|4.9|5.04|5.02|4.98|5.06|5.18|5.12|5.09|5.07|5.1|5.19|5.11|5.14|4.91|4.81|4.72|4.61||||||4.7|4.62|4.8|4.81|4.86|4.89|4.89|4.86|4.84|4.99|4.99||4.95|5|4.99|4.92|4.91|4.94|4.96|4.82|4.71|4.82|4.81|4.75|4.72|4.68|4.77|4.77|4.82|4.77|4.7|4.71|4.63|4.83|4.81|4.82|5.08|5.23|5.26|5.2|5.02|5.01|5.06|5.2|5.07|5.06|5.01|4.99|4.89|4.73|4.99|4.94|4.99|4.95|4.94|4.93|4.85|4.8|4.85|4.8|5.06|5.05|5.1|5.16|5.21|5.12|5.13|5.1|5.08|5.15|5.07|5.08|4.94|5|5|5.06|5.04|5.07|4.8|4.62|4.72||4.78|4.86|5.2|4.95|5.04|5.12|5.12|5.17|4.96|5.01|5.2|5.34|5.15|5.02|5.27|5.23|5.23|5.28|5|4.94|4.89|4.64|4.69|5.18||||5.07|5.57|5.29|5.75|5.66|5.96|5.84|5.79|5.78|5.7|5.73|5.86|5.68|5.94|6.02|6.01|6.3||6.94|6.37|6.44||5.81|5.44|5.53|5.47|5.5|5.33|5.28|5.1|5.09|4.8|4.63|4.8|4.89|4.98|4.55|4.9|4.8|4.35|4.39|4.32|4.25|4.05|4.01|4.06|3.86|3.82|3.85|3.86|3.86|3.77|3.7|3.7|3.65|3.61|3.44||||||3.38|3.51|3.56|3.65|3.72|3.72|3.65|3.6|3.66|3.68|3.71|3.7|3.69|3.59|3.6
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.77|4.68|4.78|4.7|4.7|4.63|4.72|4.79|4.7|4.73|4.65|4.62|4.62|4.65|4.61|4.6|4.62|4.63|4.57|4.58|4.49|4.5|4.44|4.41|4.42|4.45|4.4|4.43|4.43|4.45|4.37|4.35|4.46|4.42|4.44|4.4|4.59|4.56|4.54|4.61|4.67|4.67|4.6|4.67|4.72|4.83|4.84|4.77|4.73|4.78|4.7|4.73|4.8|4.6|4.92|4.98|4.91|4.89|4.88|4.78|4.82||||||4.83|4.83|4.9|5.01|5.02|5.07|5.13|5.04|5.01|5.12|5.24||5.28|5.24|5.21|5.18|5.15|5.14|5.15|5.18|5.03|5.1|5.18|5.26|5.32|4.7|4.84|4.74|4.69|4.72|4.6|4.58|4.52|4.67|4.6|4.64|4.68|4.67|4.62|4.78|4.92|4.96|5.03|5.1|5.11|5.07|5.05|5.07|5|4.9|5.08|5.04|5.13|5.07|5.03|5.01|4.96|5.18|5.07|5.2|5.4|5.89|5.5|5.29|5.35|5.27|5.29|5.35|5.25|5.35|5.27|5.18|5.1|5.16|5.03|5.1|5.15|5.05|5.08|4.96|4.99||5|5.09|5.05|5.08|5.13|5.19|5.1|5.1|5.04|5|5.13|5.31|5.1|5.03|5.32|5.27|5.2|5.17|5.19|5.06|5.06|4.96|4.99|5.2||||5.37|5.68|5.81|6.23|6.13|6.31|6.48|6.46|6.71|6.55|6.12|7.06|6.5|6.15|6.06|6.02|6.19||6.3|6.1|6.1|5.72|5.57|5.8|6.03|6.98|5.82|5.78|5.65|5.65|5.7|5.6|5.47|5.47|5.67|5.74|5.32|5.62|5.6|5.59|5.34|5.31|5.3|5.28|5.25|5.25|5.1|5.05|5.05|5.04|4.97|4.81|4.81|4.71|4.65|4.49|4.4||||||4.34|4.39|4.9|5.42|5.9|5.3|4.7|4.61|4.64|4.66|4.61|4.67|4.72|4.66|4.65
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|8|7.6|7.41|7.13|7.13|7.14|7.32|7.38|7.33|7.3|7.14|6.86|6.47|6.45|6.39|6.43|6.47|6.42|6.4|6.34|6.29|6.37|6.24|6.23|6.31|6.42|6.36|6.43|6.39|6.51|6.46|6.38|6.46|6.46|6.43|6.44|6.54|6.77|6.7|6.91|6.91|6.94|6.81|6.88|6.92|7.12|7.01|6.85|6.73|6.84|6.78|6.85|7.1|7.03|7.16|7.15|7.34|7|6.87|6.75|6.89||||||7.01|6.98|7.13|7.13|7.18|7.28|7.68|7.43|7.26|7.44|7.63||7.48|7.57|7.4|7.42|7.31|6.96|6.65|6.63|6.47|6.63|6.67|6.71|6.67|6.56|6.8|6.86|6.87|6.84|6.5|6.34|6.18|6.48|6.38|6.37|6.47|6.48|6.48|6.29|6.49|6.42|6.71|6.74|6.6|6.52|6.6|6.68|6.66|6.62|6.86|6.75|6.83|6.89|6.93|6.96|6.93|6.9|6.99|7.07|7.4|7.5|7.6|7.79|7.88|8.17|7.58|7.59|7.6|7.65|7.88|7.77|7.08|7.55|6.95|6.75|7.01|6.89|6.97|6.3|6.62||6.57|6.61|6.32|6.31|6.34|6.36|6.33|6.36|6.13|6.12|6.18|6.35|6.24|6.21|6.85|6.79|6.79|6.66|6.9|6.89|6.68|6.9|7.01|7.23||||8.07|9.56|8.4|8.18|8.05|7.85|8.3|8.1|7.88|8.1|7.72|8.35|7.98|8.17|8.2|8.31|8.8||8.91|8.21|8.03|8.01|7.22|7.18|7.3|7.52|7.65|7.7|7.55|7.36|7.28|7.28|7.34|7.5|8.8|8.01|8.49|7.3|7.29|5.99|5.9|5.92|5.76|5.9|5.89|6.29|5.72|5|4.88|4.89|4.78|4.55|4.55|4.65|4.45|4.32|4.26||||||4.17|4.16|4.18|4.3|4.44|4.52|4.51|4.53|4.61|4.72|4.7|4.74|4.86|4.73|4.83
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.68|3.67|3.71|3.71|3.65|3.64|3.73|3.76|3.69|3.71|3.58|3.54|3.58|3.63|3.66|3.64|3.64|3.64|3.64|3.64|3.7|3.75|3.71|3.7|3.73|3.74|3.75|3.78|3.75|3.8|3.77|3.73|3.79|3.77|3.82|3.71|3.83|3.91|3.85|3.91|3.94|3.86|3.81|3.85|3.82|3.87|3.79|3.77|3.79|3.85|3.79|3.8|3.83|3.88|3.89|3.95|3.91|3.89|3.85|3.83|3.79||||||3.85|3.89||3.99|4.01|4.09|4.06|4.08|4.05|4.14|4.19||4.17|4.21|4.12|4.15|4.09|4.08|4.02|4.04|3.99|4.1|4.15|4.18|4.21|4.02|4.1|4.35|4.34|3.95|3.92|3.93|3.77|3.75|3.68|3.54|3.55|3.5|3.57|3.6|3.77|3.78|3.85|3.84|3.9|3.91|3.85|3.81|3.84|3.79|3.9|3.88|3.92|3.94|3.94|3.93|3.9|3.93|3.97|3.92|4.16|4.09|4.18|4.26|4.19|4.24|4.16|4.04|3.97|4.05|4.03|4.06|3.93|3.91|3.92|3.86|3.98|3.93|3.97|3.8|3.8||3.94|4.02|3.95|4.1|4.18|4.19|4.28|4.29|4.17|4.23|4.27|4.34|4.31|4.3|4.59|4.58|4.51|4.46|4.57|4.61|4.61|4.56|4.45|4.59||||4.55|5.26|5.47|5.3|5.29|5.4|5.83|5.77|5.96|5.92|5.79|5.91|6.02|6.27|6.2|6.5|6.09||6.13|5.91|6.25|6.2|6.06|6.56|5.58|5.27|5.04|5.18|5.08|4.68|4.8|4.51|4.53|4.66|4.8|4.85|4.75|5.01|4.96|4.42|4.26|4.16|4.2|4.14|4.15|4.1|3.93|3.89|3.89|3.89|3.93|3.84|3.85|3.85|3.84|3.77|3.68||||||3.62|3.6|3.61|3.72|3.74|3.76|3.73|3.77|3.82|3.79|3.78|3.81|3.81|3.8|3.8
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.084|4.0756|4.1597|4.2101|4.1849|4.2689|4.5294|4.4874|4.6639|4.6639|4.8571|4.6134|4.563|4.6639|4.9412|5.01|4.2521|4.521|4.4622|4.2353|3.521|3.4706|3.479|3.5294|3.5294|3.5042|3.5126|3.5378|3.4874|3.5378|3.4958|3.437|3.5294|3.563|3.5294|3.521|3.6387|3.563|3.5294|3.6134|3.6134|3.5882|3.5462|3.6387|4.41|3.8571|4.54|3.9328|3.8655|3.9496|4.0084|4.2353|4.1176|3.8571|3.8655|3.9244|3.8908|3.8824|3.8655|3.8067|3.8739||||||4.0336|4.1092|4.6639|5.2017|6.14|4.6891|4.1092|3.8151|3.7815|3.8908|3.8992||3.9244|3.9328|3.9328|3.8571|3.8824|3.8739|3.7983|3.7647|3.7311|3.7479|3.7311|3.6975|3.7479|3.6555|3.6387|3.6639|3.6891|3.7395|3.6555|3.6134|3.521|3.5546|4.17|3.4622|4.09|3.479|3.4706|3.5546|3.5966|3.6723|3.6471|3.6807|3.7311|3.7479|3.6303|3.6387|3.605|3.5294|3.7731|3.6807|3.7059|3.6891|3.6639|4.38|3.6723|3.6555|3.6807|3.6891|3.8824|3.8739|3.8655|3.8908|3.8824|3.8403|3.8824|3.8739|3.9412|3.9244|3.8908|3.7647|3.6975|3.6975|3.6387|3.5882|3.7227|3.6975|3.7675|3.6695|3.6555||3.7815|3.7815|3.8305|4.62|3.8585|4.67|3.8515|3.8165|3.7535|3.8165|3.8235|3.8655|3.7955|3.8866|4.0896|3.8795|3.8445|3.8095|3.8655|3.7815|3.8165|3.7255|3.6765|3.9566||||4.67|4.0406|4.1176|4.3908|4.3978|4.4118|4.4818|4.4958|4.6639|4.4258|4.3557|4.4678|4.4678|4.4608|4.3838|4.3557|4.4118||4.4118|4.3207|4.3277|4.1667|4.0756|4.1457|4.0686|4.2157|4.2997|4.2787|4.2227|4.2227|5.02|4.1457|4.92|4.1667|4.3487|4.2717|4.0826|4.2927|4.4118|4.6148|4.1597|3.9076|3.9146|3.8866|3.8445|3.8936|3.7325|3.6204|3.6274|3.5714|3.5644|4.12|3.4314|3.4664|3.4034|3.3753|3.2633||||||3.2213|3.2563|3.2563|3.3123|3.3824|3.4174|3.4384|3.5014|3.4944|3.5364|3.4174|3.5434|3.5224|3.4804|3.5434
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|41.68|41.52|42.02|41.76|41.12|40.76|42.23|43.03|44.22|42.4|41.47|41.5|42.01|41.26|41.46|39.36|38.14|38.08|38.19|37.68|38.5|39.82|37.51|37|37.15|37.3|39|38.8|38|39.13|38.63|39|39.58|39.1|38.75|38.45|40.76|40.82|40|41.03|43.19|43.01|43.19|45.68|48.21|50.22|49.58|50.07|49.98|48.1|47.65|49.7|49.44|50.23|52.71|54.1|54.2|55.08|54.6|54.3|57.95||||||59.56|58.8|63.79|65.52|63|64.71|64.4|63.79|64.42|65.31|65.97||68.07|66.66|66.62|66.51|70.1|70.38|71.5|67.97|69|66.88|67|69.19|69|67.15|71.6|72.5|77.53|79.97|80|83|78|83.29|77|78.5|81.3|86.3|91|103.8|88.5|79.1|74.8|75.48|71|66.99|70.6|70.6|61.11|56.75|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.35|7.36|7.46|7.38|7.89|7.65|7.82|7.79|7.8|7.71|7.5|7.01|6.92|7.02|7.05|7.03|7.08|7.05|6.96|6.91|6.92|6.9|6.95|6.95|7.09|6.97|6.93|6.87|6.87|6.91|6.85|6.87|6.89|6.91|6.97|6.86|7.09|7.09|7.08|7.22|7.29|7.25|7.21|7.24|7.3|7.5|7.6|7.64|7.63|7.66|7.66|7.68|7.67|7.63|7.7|7.76|7.8|7.88|7.89|7.8|7.65||||||7.72|7.73|7.73|7.75|7.65|7.66|7.8|7.79|7.68|7.69|7.66||7.65|7.62|7.63|7.6|7.56|7.55|7.52|7.43|7.26|8.03|7.5|7.4|7.38|7.25|7.37|7.39|7.37|7.45|7.21|7.15|7.08|7.22|7.11|7.08|7.14|7.18|7.13|7.37|7.34|7.56|7.63|7.78|7.68|7.64|7.74|7.74|7.68|7.63|7.93|7.81|8.02|7.93|7.92|7.86|7.84|7.79|7.85|7.66|8.08|8.03|8.09|8.19|8.14|8.09|8.15|8.13|8.05|8.18|8.29|8.23|8.03|8|7.95|8|8.02|8.06|8.13|7.88|7.69||7.79|7.79|7.95|8.07|7.9|7.94|7.87|8.06|7.85|7.82|7.9|7.9|7.85|8.06|8.82|8.72|8.66|8.91|9.51|9.68|9.38|9.05|8.7|9.1||||8.92|8.97|8.88|9.3|9.19|9.45|9.59|9.72|9.65|9.6|9.35|9.65|9.61|9.73|9.8|9.95|9.65||9.7|9.66|9.7|9.51|9.29|9.23|9.09|9.41|9.17|9.2|9.27|9.28|9.24|9.03|8.78|9|9.2|9.11|8.66|9|9|8.82|8.55|8.62|8.64|8.59|8.33|8.38|8.15|8.02|8.02|8.02|8.1|7.8|7.83|7.78|7.76|7.65|7.42||||||7.31|7.26|7.39|7.74|7.98|8.75|8.72|8.42|8.25|8.17|8.13|8.28|8.3|8.18|8.16
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|15.9692|15.6615|16.2923|15.9385|16.3|15.4615|15.2539|15.1769|15.0539|15.3846|15.2923|15.5231|15|15.3923|16.0462|15.3077|15.0846|14.4538|14.4462|13.7538|13.8462|13.7385|14.3385|14.3769|14.1769|14.0154|14.0154|14.2|13.7308|13.7615|13.4692|13.3615|13.2923|13.4077|13.3077|13.1077|13.1538|13.4154|13.2385|13.3|13.1538|13.0462|13.1308|13.1538|13.3077|12.7385|12.3154|12.4|12.5077|12.5|12.5231|12.7462|13.4|13.6154|13.7538|13.3692|13.3077|13.6154|13.1615|12.7077|12.5077||||||13.1846|13.4692|13.8615|14.0154|14.1231|14.2462|13.6462|13.3077|13.2308|12.9846|12.5231||12.5|12.5462|12.6077|12.6308|12.6538|12.4692|12.3385|12.3846|12.3077|12.4231|12.3923|12.5077|12.4|12.2077|12.7615|13.0769|13.1769|13.4385|13.0846|13.7923|13.0539|13.0385|12.9538|12.2308|12.6692|12.7308|12.6692|12.5769|13.4692|13.1692|13.5846|13.6923|13.7385|13.6923|13.5308|13.4231|13.3077|13.3|13.3769|13.1923|13.5385|13.2615|13.6077|13.6538|13.7154|13.6923|13.6692|13.7|14.0923|13.6769|13.4769|13.4462|13.6769|13.4692|13.5923|13.1308|12.8154|12.8385|13.0846|13.0923|12.7615|13.0615|12.3692|16.67|16.82|16.76|16.87|16.5|16.38||16.3|16.17|16.8|16.86|17.23|17.5|17.29|17.5|17.92|18.31|19.04|17.76|17.45|17.3|18.37|18.28|18.28|18.37|18.62|18.22|18.2|17.48|18.31|18.08||||20.05|19.81|20.03|20.02|19.46|21.28|21.7|21.14|21.38|21.41|21.54|21.64|21.03|22.65|22.19|21.34|24.5||24.61|24.38|25.23|23.85|21.92|21.61|22|22.08|21.25|21.1|20.62|20.91|21.16|20.01|19.62|19.23|18.68|18.43|17.19|17.91|17.79|18.02|17.77|18.29|17.95|17.85|18.42|18.62|18.12|17.38|17.28|17.14|17.19|17.1|17.32|17.33|17.35|16.85|16.71||||||16.26|16.09|16.38|16.36|17.04|16.79|17.01|16.31|16.77|16.58|16.54|16.66|17.11|16.98|17.08
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|11.33|11.11|11.01|11|11.07|11.01|11.1|11.42|11.32|11.33|11.17|11.14|11.09|11.09|11.17|11.2|11.2|11.22|11.08|11.03|10.95|10.9|11.07|11.1|11.11|11.13|11.08|11.31|11.31|11.46|11.25|11.4|11.74|11.79|11.7|11.51|11.62|11.42|11.32|11.4|11.45|11.38|11.36|11.5|11.81|11.88|11.75|11.92|12.01|12.09|12.1|11.94|12.23|12.43|12.52|12.36|12.34|12.41|12.26|12.62|12.5||||||12.89|13.1|13.46|13.29|12.72|12.82|12.67|12.52|12.16|12.34|12.52||12.49|12.88|12.59|12.47|12.49|12.45|12.56|12.55|12.31|12.19|12.18|12.1|12.04|12.04|12.36|12.21|12.35|12.41|12.28|12.1|11.9|12.19|12.13|11.74|12.06|11.92|12.07|11.81|12.05|12.05|12.43|12.7|12.68|12.64|12.63|12.48|12.41|12.38|12.75|12.82|13.2|13.34|13.36|13.51|13.47|13.71|13.7|13.4|13.64|13.58|14.02|13.74|13.55|13.3|12.87|12.44|12.4|12.6|12.6|12.48|12.13|12.41|12.03|11.85|12|11.93|12.17|11.53|11.35||11.58|11.71|11.76|11.92|12.17|11.8|11.7|11.81|11.77|11.67|12.08|12.13|11.88|12.2|12.65|12.62|12|11.85|11.69|11.81|12.02|11.87|12.23|12.67||||13.06|13.1|14.18|14.69|14.96|14.71|14.81|15.06|14.45|14.27|14|14.58|14.31|15.13|15|15.08|15.54||14.51|14.28|14.55|14.33|13.84|13.54|13.37|13.7|13.55|13.89|13.96|13.87|14.71|13.12|12.08|11.88|11.99|12.02|11.65|11.78|12.1|12.09|12.17|12.47|11.96|11.82|11.55|11.55|11.04|10.87|10.99|11.12|11.3|11.06|11.08|10.88|10.79|10.83|10.64||||||10.54|10.11|10.21|10.46|10.52|10.46|10.37|10.33|10.58|10.55|10.32|10.46|10.68|9.72|9.84
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.73|4.81|4.86|4.82|4.79|4.73|4.87|4.89|4.9|4.95|4.85|4.87|4.81|4.8|4.79|4.81|4.74|4.7|4.65|4.6|4.6|4.62|4.7|4.67|4.71|4.72|4.67|4.72|4.71|4.84|4.77|4.88|4.99|4.92|4.78|4.82|4.89|4.87|4.72|4.69|4.67|4.64|4.61|4.78|4.84|5.02|4.92|5.04|5.07|5.13|5.13|5.18|5.16|5.16|5.23|5.3|5.25|5.25|5.22|5.13|5.17||||||5.75|5.08|5.24|5.34|5.39|5.44|5.47|5.5|5.48|5.75|5.69||5.56|5.61|5.61|5.5|5.49|5.47|5.4|5.38|5.38|5.55|5.46|5.39|5.2|5.12|5.27|5.33|5.15|5.14|5.05|5.08|4.91|5.16|5.11|5.09|5.34|5.27|5.39|5.4|5.81|5.98|6.02|6.31|6.25|6.32|6.55|6.67|6.52|6.68|6.41|5.97|6.12|6.21|6.15|6.1|5.93|5.84|5.9|5.78|5.88|5.84|5.85|5.85|5.94|5.88|5.76|5.68|5.67|5.76|5.82|5.79|5.61|5.78|5.52|5.5|5.66|5.56|5.62|5.46|5.39||5.48|5.51|5.65|5.77|5.88|5.6|5.55|5.58|5.42|5.45|5.5|5.73|5.66|5.75|6.09|6.02|5.87|5.8|5.85|5.8|5.83|5.68|5.81|5.88||||6.09|6.6|6.52|6.85|6.73|6.8|6.98|7.05|7.1|6.98|6.73|6.87|6.82|7.05|7.09|7.27|7.88||7.08|7|7.01|6.68|6.5|6.88|6.81|7.15|7.7|7.77|7.06|6.42|5.82|5.81|5.59|5.51|5.65|5.63|5.25|5.4|5.59|5.51|5.36|5.38|5.4|5.35|5.21|5.18|5|4.9|4.97|4.97|4.95|4.87|4.85|4.82|4.85|4.75|4.6||||||4.48|4.61|4.78|4.74|4.78|4.92|4.93|4.95|4.99|4.8|4.7|4.74|4.8|4.63|4.71
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|23.9|23.5833|23.8833|23.7333|23.7167|23.5|23.425|23.8333|23.5333|23.5833|23.3917|23.1083|22.8167|23.3333|23.2333|23.4833|24.0667|24.25|24.2667|23.9417|24.1583|24.4417|24.4917|24.625|24.9167|24.5|23.9167|24.625|24.25|23.9833|23.9583|23.8|23.6667|23.9583|24.1667|23.825|25.175|23.5333|23.3917|23.6083|23.375|23.5|23.575|23.0833|23.5|23.5833|22.875|22.75|22.9667|22.7|22.8|23.3|23.4083|23.1417|23.5333|23.7917|23.8917|23.3167|23.05|22.9917|23.3417||||||23.5167|23.6417|23.6917|23.9417|23.7667|24.0667|24.3417|24.25|24.2333|24.5167|24.775||25.0833|24.9167|24.625|24.5833|24.5417|24.375|24.2417|24.1917|24.0083|24.3417|24.0333|24.5667|24.7667|26.5917|27.7667|28|28.075|27.0833|26.25|25.5333|25.0417|25.7083|25.9|25.9833|26.2917|26.9833|26.0417|26.4167|27.0583|27.0833|27.9833|28.2|28.1583|28.3083|28.0667|28.0583|27.875|27.2667|27.5333|27.4583|27.8|27.9167|28.3333|28.525|28.6083|29.1917|29.6|29.2417|30.0833|30.5833|31.125|29.8917|31.2417|31.1833|31.25|31.6667|31.5|31.2083|31.5|30.9583|30.8833|31.3|31.05|30.4583|29.4|28.8083|28.2667|27.2917|26.95||27.0083|26.9333|26.7917|27.4833|27.375|27.3167|27.4667|27.6417|26.4167|26.2917|27.35|27.9167|27.7917|28.9|29.8083|28.6667|28.1583|27.6667|29.4333|29.325|29.7917|31.5476|30.4762|29.1667||||32.1429|34.6488|34.0119|34.5238|33.8214|33.6786|34.2202|34.4464|34.4524|34.4226|34.1667|34.6964|33.9821|35.0893|34.756|35.8036|35.1071||34.4048|34.4345|34.8214|35.1667|34.4583|34.3452|33.0357|32.1429|29.6071|29.4524|29.6429|29.8333|30.25|29.1667|28.2024|28.6429|28.7976|27.8869|27.131|27.6964|28.4583|27.5|27.3214|27.3095|27.4167|26.7857|27.2321|28.2321|27.2619|27.1131|27.3393|27.4286|27.9167|27.875|26.6071|26.369|24.7917|24.1071|24.4048||||||23.2083|25|25.756|25.6429|25.9524|26.1726|25.9226|26.381|26.3512|25.0952|24.75|25.1012|25.1488|24.7976|25.2024
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.88|11.13|11.15|11.18|11.15|11.15|11.14|11.27|11.2|11.39|11.26|11.91|11.99|12.02|11.8|11.28|10.92|10.55|10.46|10.35|10.35|10.49|10.34|10.53|10.44|10.3|10.33|10.44|10.29|10.53|10.35|10.34|10.53|10.67|10.83|10.89|11|10.61|10.54|10.7|10.72|10.7|10.7|10.94|11.38|11.86|11.83|11.65|11.75|11.62|11.65|11.47|11.75|11.9|12.01|11.79|11.5|11.47|11.26|11.22|11.16||||||11.16|11.15|11.45|11.75|11.86|11.91|11.73|11.45|11.47|11.67|11.72||11.52|11.66|11.69|11.58|11.63|11.55|11.35|11.47|11.2|11.63|11.23|11.23|11.09|10.8|11.08|11.07|11.09|11.15|10.9|10.79|10.7|11.05|10.85|10.67|10.77|10.83|10.82|11.31|11.4|11.55|11.69|11.63|11.53|11.65|11.49|11.6|11.56|11.57|11.89|11.67|11.76|11.82|11.72|11.67|11.47|11.59|11.35|11.38|11.81|11.8|11.99|12.03|11.97|11.81|11.85|11.88|11.9|12.09|11.97|11.9|11.65|11.64|11.58|11.61|11.79|12.23|12.3|11.66|11.18||11.23|11.23|11.45|11.73|11.68|11.74|11.67|11.63|11.39|11.42|11.8|11.99|11.88|12.14|12.65|12.58|12.45|12.45|12.7|12.7|12.87|12.74|12.9|13.12||||12.4|13.38|13.16|14|13.9|13.49|13.61|13.6|13.97|13.97|13.72|13.97|13.85|14.1|14.04|14.44|14.22||14.06|13.98|14|13.59|13.31|13.96|14.1|13.65|13.55|13.71|13.93|13.65|13.59|13.3|13.01|13.2|13.52|13.24|12.74|13.54|13.46|13.41|13.37|13.51|13.08|12.88|12.82|12.99|12.39|12.28|12.55|12.58|12.54|12.49|12.31|12.28|12.48|13.73|13.19||||||12.94|13.26|13.06|13.4|13.31|13.18|13.4|13.28|12.98|12.26|12.72|12.6|12.31|12.2|11.6
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.98|5.03|5.15|5.05|5.07|4.97|5.21|5.15|5.17|5.09|5.01|4.97|4.89|4.89|4.88|4.93|4.91|4.87|4.83|4.83|4.76|4.81|4.88|4.82|4.86|4.9|4.84|4.97|4.95|5|4.99|4.86|4.83|4.9|4.81|4.78|4.94|5.06|4.99|4.9|4.93|4.97|4.92|4.96|5.1|5.28|5.18|5.23|5.13|5.3|5.2|5.18|5.28|5.33|5.31|5.49|5.43|5.44|5.5|5.33|5.29||||||5.38|5.35|5.55|5.71|5.8|5.83|5.81|5.77|6.11|5.98|6.09||6.1|6.82|6.22|6.45|5.74|4.95|5|4.76|4.66|4.82|4.76|4.77|4.7|4.6|4.73|4.7|4.73|4.72|4.6|4.56|4.47|4.55|4.5|4.45|4.45|4.47|4.55|4.6|4.78|4.85|4.92|4.98|4.97|4.97|5|4.96|4.9|4.89|4.99|5.02|4.94|5.1|5.03|5|4.98|4.92|5.02|4.98|5.24|5.21|5.24|5.29|5.28|5.23|5.35|5.33|5.35|5.36|5.33|5.26|5.17|5.18|5.08|5.1|5.21|5.12|5.08|4.9|4.95||5.12|5.1|5.19|5.31|5.28|5.33|5.31|5.3|5.18|5.18|5.31|5.39|5.33|5.32|5.71|5.44|5.34|5.3|5.31|5.25|5.18|5.18|5.25|5.6||||5.55|5.81|5.82|6.1|6.08|6.3|6.36|6.34|6.5|6.4|6.28|6.69|6.28|6.31|6.23|6.18|6.3||6.46|6.16|6.24|6.08|5.83|5.94|6.08|6.15|6.13|6.21|6.14|6.15|6.21|6.08|6.18|6.48|7.18|6.75|7.34|6.96|5.68|5.65|5.45|5.5|5.43|5.38|5.48|5.45|5.29|5.24|5.04|5.22|5.15|5.04|4.93|4.97|4.88|4.82|4.77||||||4.52|4.73|4.75|4.81|4.93|4.92|4.95|4.92|4.93|4.84|4.76|4.8|4.9|4.77|4.76
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|15.06|14.77|15.38|14.77|14.61|14.33|14.71|14.95|14.95|15|14.78|14.68|14.53|14.51|14.6|14.29|14.31|14.08|14.1|14.01|13.96|14.03|13.96|14.25|14.3|14.3|14.35|14.37|14.44|14.47|14.22|14.55|14.35|14.3|14.4|14.48|14.71|14.98|14.99|15.07|15.04|15.15|15.07|15.34|15.76|15.95|15.73|15.6|15.6|15.73|15.63|16.31|16.78|16.37|16.09|16.15|16.09|16.25|16.19|15.74|15.58||||||16.07|15.39|15.64|16|16.41|16.2|16.27|15.7|15.37|15.92|15.79||15.78|16.55|15.96|15.66|15.58|15.42|15.38|15.28|14.96|15.29|15.3|15.43|15.4|14.88|15.43|15.89|15.42|15.33|15.03|15.18|15|14.95|14.51|14.78|14.61|14.61|14.66|15.1|15.29|15.3|15.5|15.63|15.75|15.95|15.8|15.45|15.27|15.07|15.4|15.3|16.05|15.93|16.06|15.97|15.93|15.85|15.81|16.07|16.56|16.6|16.78|16.91|16.56|16.59|16.75|17.03|16.5|16.75|16.85|16.68|16.47|16.58|16.5|16.5|16.72|16.6|16.36|15.77|15.66||16.6|16.22|16.45|16.51|16.51|16.87|16.39|16.43|16.01|16.15|16.37|16.46|16.27|15.94|16.69|16.53|16.25|16.45|15.99|15.75|15.24|15.15|15.08|15.95||||16.05|16.99|17.43|18.06|18.25|18.15|18.28|18.75|19.5|19.7|19.5|19.02|18.48|18.5|18.31|17.79|18.18||18.33|18.15|18.16|17.63|17.3|17.47|17.76|18.46|18.44|18.83|18.66|19.26|18.69|18.65|18.9|19.13|19.01|18.67|18.49|18.88|18.64|18.81|18.5|16.74|16.49|16.41|16.71|16.83|16.34|15.92|16.09|16.11|16.2|15.62|15.23|15.28|14.96|14.73|14.27||||||14.17|14.28|14.18|14.56|15.07|15.25|15.46|15.12|15.4|15.15|15.15|15.59|15.32|15.17|15.06
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|9.73|9.54|9.55|9.56|9.64|9.52|9.78|9.65|9.65|9.6|9.48|9.44|9.42|9.43|9.49|9.43|9.46|9.39|9.41|9.24|9.24|9.27|9.27|9.33|9.49|9.4|9.33|9.32|9.39|9.33|9.27|9.18|9.27|9.26|9.31|9.32|9.56|9.67|9.64|9.72|9.69|9.69|9.59|9.7|9.82|10|10.25|9.61|9.62|9.61|9.66|9.55|9.63|9.6|9.76|9.83|9.8|9.84|9.76|9.74|9.7||||||9.74|9.69|9.71|9.84|9.95|10.03|10.05|10.02|10.07|10.2|10.27||10.43|10.48|10.25|10.12|10.16|10.17|10.08|10.08|9.96|10.15|10.15|10.14|10.06|10.11|9.97|9.99|10.1|9.79|9.66|9.64|9.54|9.73|9.75|9.77|10.06|10.11|10.09|10.68|10.2|10.1|10.05|9.97|10.12|10.08|10.12|10.06|9.99|9.99|10.41|10.53|10.45|10.26|10.2|10.12|10.15|10.21|10.27|10.28|10.67|10.6|10.87|10.77|10.76|10.67|10.88|10.87|11.28|11.56|11.2|11.24|11.12|11.1|11.5|11.51|11.79|11.98|11.3|11.2|11.36||11.24|10.44|11.1|10.78|11.02|10.66|10.16|9.89|9.77|9.95|10.6|10.91|11|12|11.35|10.73|10.48|10.8|10.46|9.84|10.02|9.91|9.35|9.8||||9.4|9.51|9.6|9.99|10|10.16|10.21|10.2|10.38|10.32|10.04|10.26|10.16|10.22|10.3|10.46|10.3||10.28|10.03|10.09|9.73|9.51|9.76|9.55|9.86|9.55|9.91|9.69|9.55|9.62|9.35|9.21|9.32|9.57|9.43|9.04|9.4|9.49|9.51|9.36|9.32|9.25|9.17|9.28|9.22|9.01|8.93|9.07|9.35|9.02|8.84|8.8|8.62|8.55|8.47|8.26||||||8.16|8.25|8.22|8.38|8.48|8.6|8.56|8.42|8.44|8.37|8.32|8.43|8.46|8.36|8.38
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.54|2.54|2.53|2.53|2.54|2.51|2.57|2.6|2.58|2.58|2.53|2.52|2.52|2.51|2.53|2.52|2.51|2.5|2.49|2.49|2.49|2.48|2.47|2.52|2.52|2.54|2.5|2.53|2.5|2.52|2.51|2.5|2.54|2.54|2.56|2.55|2.6|2.6|2.6|2.62|2.64|2.65|2.64|2.67|2.72|2.71|2.65|2.67|2.65|2.68|2.67|2.68|2.67|2.7|2.72|2.75|2.73|2.71|2.7|2.66|2.66||||||2.69|2.68|2.69|2.73|2.73|2.76|2.78|2.8|2.83|2.89|2.87||2.86|2.88|2.86|2.86|2.84|2.83|2.81|2.77|2.7|2.78|2.79|2.8|2.74|2.71|2.75|2.74|2.77|2.75|2.69|2.69|2.65|2.71|2.69|2.67|2.72|2.7|2.73|2.77|2.82|2.83|2.93|2.93|2.92|2.94|2.92|2.95|2.9|2.8|2.9|2.92|2.93|2.92|2.94|2.94|2.94|2.94|2.94|2.92|3.06|3.11|3.09|3.06|3.03|3|2.98|3.01|2.97|3.03|3.1|2.95|2.89|2.91|2.86|2.8|2.88|2.84|2.87|2.78|2.81||2.86|2.93|2.77|2.77|2.75|2.77|2.77|2.79|2.75|2.74|2.8|2.88|2.82|2.85|2.98|2.96|2.94|2.9|2.96|2.93|2.86|2.86|2.82|3.03||||3.05|3.2|3.28|3.42|3.42|3.5|3.53|3.52|3.49|3.51|3.41|3.54|3.47|3.55|3.52|3.43|3.53||3.54|3.5|3.5|3.37|3.3|3.4|3.43|3.6|3.62|3.77|3.7|3.7|3.62|3.74|3.49|4.06|3.77|3.46|3.3|3.51|3.47|3.45|3.26|3.24|3.16|3.28|3.3|3.18|3.06|2.98|2.92|2.91|2.99|2.85|2.84|2.81|2.76|2.71|2.64||||||2.56|2.62|2.66|2.83|2.9|2.89|3.16|2.72|2.78|2.78|2.77|2.76|2.73|2.71|2.76
07412|101054|/equities/htdc|SHANGHAICOMP|3.02|2.99|3.01|2.99|2.99|2.97|3.01|3.03|3.02|3.02|2.99|2.97|2.96|2.97|2.96|2.95|2.98|2.94|2.93|2.93|2.92|2.93|2.93|2.94|2.97|2.95|2.93|2.93|2.92|2.93|2.9|2.89|2.92|2.93|2.95|2.95|2.99|3|2.99|3.01|3|3.02|2.98|3|3.03|3.05|3.03|3.03|3.02|3.03|3.02|3.04|3.07|3.07|3.09|3.1|3.11|3.1|3.07|3.04|3.05||||||3.06|3.06|3.08|3.1|3.1|3.15|3.24|3.13|3.13|3.2|3.2||3.18|3.2|3.22|3.2|3.19|3.19|3.14|3.13|3.09|3.15|3.18|3.18|3.16|3.12|3.15|3.13|3.17|3.11|3.06|3.05|3|3.05|3.03|3.02|3.05|3.05|3.06|3.08|3.12|3.17|3.21|3.22|3.24|3.23|3.25|3.23|3.14|3.09|3.21|3.24|3.24|3.33|3.31|3.31|3.36|3.33|3.32|3.3|3.39|3.4|3.41|3.46|3.44|3.36|3.3|3.3|3.3|3.34|3.37|3.39|3.38|3.38|3.4|3.25|3.34|3.22|3.26|3.21|3.23||3.32|3.47|3.48|3.13|3.1|3.1|3.1|3.13|3.08|3.1|3.09|3.11|3.07|3.12|3.2|3.18|3.14|3.09|3.16|3.13|3.1|3.09|3.14|3.18||||3.25|3.69|3.4|3.55|3.54|3.64|3.67|3.64|3.63|3.65|3.61|3.65|3.73|3.69|3.68|3.68|3.74||3.66|3.63|3.62|3.53|3.49|3.47|3.51|3.6|3.58|3.62|3.56|3.56|3.55|3.45|3.42|3.52|3.55|3.51|3.35|3.51|3.51|3.42|3.37|3.35|3.35|3.41|3.38|3.34|3.25|3.18|3.2|3.18|3.22|3.14|3.16|3.15|3.13|3.13|3.07||||||3|3.03|3.06|3.1|3.15|3.15|3.1|3.12|3.17|3.19|3.12|3.15|3.14|3.12|3.18
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.5|11.37|11.56|11.48|11.42|11.4|11.5|11.57|11.56|11.6|11.49|11.43|11.35|11.38|11.35|11.3|11.31|11.31|11.33|11.39|11.28|11.3|11.29|11.26|11.32|11.43|11.44|11.58|11.5|11.49|11.38|11.26|11.3|11.44|11.4|11.36|11.53|11.69|11.51|11.52|11.53|11.53|11.42|11.54|11.53|11.73|11.67|11.51|11.46|11.58|11.57|11.62|11.95|11.94|11.97|12|11.96|11.85|11.78|11.78|11.76||||||11.78|11.78|11.88|12.08|12.18|12.39|12.17|12.04|12.08|12.29|12.31||12.32|12.52|12.19|12.2|12.12|11.94|11.92|11.94|11.83|11.99|11.98|12.11|11.97|11.94|11.99|11.82|11.89|11.82|11.67|11.73|11.46|11.56|11.56|11.48|11.65|11.77|11.69|11.83|12.25|12.17|12.23|12.33|12.25|12.35|12.35|12.25|12.28|12.22|12.44|12.48|12.53|12.55|12.55|12.48|12.57|12.5|12.63|12.59|13.06|13.01|13.07|12.89|12.93|12.94|13.15|13.29|12.65|12.49|12.48|12.31|12.2|12.4|12.2|12.18|12.2|12.19|12.25|11.91|12.08||12.25|12.6|12.42|12.5|12.48|12.54|12.59|12.66|12.53|12.38|12.59|12.56|12.67|12.52|12.7|12.8|12.65|12.51|12.8|12.63|12.58|12.48|12.65|12.84||||13.15|13.23|13.38|13.89|13.97|13.99|14.03|13.85|13.9|13.96|13.82|14|14.3|14.43|14.07|13.96|13.91||14.18|13.9|14.06|13.61|13.52|13.8|13.35|13.46|13.34|13.41|13.39|13.55|13.51|13.16|13.15|13.28|13.56|13.6|13.15|13.75|13.15|13|12.84|12.75|12.81|12.51|12.6|12.67|12.29|12.12|12.21|12.23|12.3|12.1|12.12|12.12|12.02|11.96|11.91||||||11.83|11.89|11.83|11.92|11.87|11.95|11.94|11.94|12.11|12.09|11.97|12.03|12.1|12.03|12.05
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.67|4.63|4.65|4.6|4.55|4.49|4.6|4.72|4.65|4.64|4.58|4.54|4.54|4.47|4.53|4.52|4.55|4.51|4.5|4.45|4.46|4.52|4.52|4.51|4.45|4.45|4.43|4.5|4.46|4.51|4.47|4.4|4.42|4.44|4.48|4.47|4.63|4.71|4.7|4.81|4.81|4.73|4.69|4.82|4.91|4.9|4.74|4.84|4.72|4.77|4.68|4.8|4.92|4.8|4.93|4.93|4.96|4.94|4.83|4.78|4.69||||||4.69|4.68|4.84|4.87|4.91|5.07|5.21|5.21|5.33|5.19|5.45||5.1|5.08|4.91|4.94|4.9|4.98|4.85|4.88|4.68|4.9|4.65|4.42|4.41|4.32|4.48|4.56|4.45|4.46|4.39|4.38|4.34|4.42|4.37|4.39|4.35|4.39|4.41|4.54|4.75|4.58|4.74|4.72|4.8|4.68|4.68|4.6|4.55|4.52|4.63|4.62|4.72|4.74|4.78|4.88|4.81|4.84|4.88|4.92|5.15|5.04|5.02|5|5.08|4.97|4.93|4.93|4.84|5.01|5.02|4.93|4.7|4.94|4.86|4.81|4.97|4.94|5.01|4.94|4.75||4.8|4.89|4.95|5.02|5.02|5.05|5.1|5.12|4.98|4.94|5.15|5.49|5.2|5.08|5.3|5.24|5.24|5.02|5|5.02|4.98|5|5.04|5.4||||5.78|5.66|5.64|5.9|5.95|6.21|6.72|7.48|6.8|5.7|5.56|5.88|5.71|5.64|5.49|5.36|5.43||5.47|5.39|5.44|5.24|5.11|5.18|5.3|5.4|5.37|5.55|5.56|5.65|5.45|5.47|5.46|5.5|5.91|5.31|5.08|5.45|5.47|5.48|5.16|5.11|5.14|4.92|4.97|5.1|4.95|4.85|4.82|4.92|4.99|4.81|5.12|4.31|4.3|4.12|4||||||3.84|4.07|4.26|4.33|4.42|4.46|4.52|4.51|4.62|4.67|4.69|4.66|4.69|4.63|4.67
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.21|4.2|4.18|4.2|4.32|4.2|4.1|4.06|4.05|4.09|3.95|3.94|3.93|4.02|4.05|4.16|4.14|4.15|4.18|4.19|4.13|4.15|4.22|4.23|4.26|4.19|4.03|4.06|3.98|3.96|4|3.91|3.93|3.92|4.04|3.84|3.84|3.92|3.85|3.72|3.72|3.78|3.83|3.75|3.74|3.83|3.73|3.76|3.81|3.75|3.73|3.65|3.72|3.68|3.78|3.85|3.96|3.71|3.44|3.4|3.46||||||3.45|3.49|3.5|3.64|3.58|3.62|3.6|3.61|3.61|3.69|3.71||3.66|3.61|3.63|3.6|3.61|3.58|3.54|3.53|3.43|3.55|3.52|3.53|3.46|3.4|3.54|3.55|3.51|3.5|3.44|3.41|3.44|3.49|3.42|3.44|3.5|3.52|3.48|3.63|3.67|3.79|3.83|3.83|3.82|3.86|3.89|3.88|3.87|3.93|3.89|3.8|3.76|3.78|3.8|3.77|3.8|3.74|3.78|3.81|3.95|3.95|3.91|3.96|3.99|3.96|3.94|3.94|3.91|3.99|3.96|3.93|3.88|3.87|3.86|3.81|3.94|3.9|3.89|3.8|3.76||4.08|4.13|4.11|4.02|4|4.08|3.99|4.05|3.97|4.07|4.09|4.15|4.06|4.06|4.27|4.18|4.16|4.14|4.09|4.06|4.01|3.99|3.99|4.11||||4.2|4.39|4.49|4.84|4.72|4.78|4.95|4.8|4.86|4.9|4.74|4.76|4.76|4.83|4.83|4.93|4.94||5|5.14|4.88|4.55|4.36|4.47|4.51|4.56|4.41|4.47|4.46|4.51|4.53|4.39|4.32|4.4|4.5|4.33|4.19|4.34|4.4|4.36|4.29|4.27|4.27|4.3|4.4|4.07|3.95|3.95|3.91|3.89|3.91|3.82|3.85|3.86|3.85|3.8|3.7||||||3.71|3.75|3.79|3.85|3.92|3.92|3.92|3.83|3.88|3.86|3.92|3.87|3.9|3.89|3.83
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.88|2.87|2.89|2.89|2.92|2.83|2.88|2.93|2.94|2.9|2.85|2.79|2.76|2.79|2.8|2.8|2.84|2.84|2.83|2.78|2.74|2.78|2.78|2.77|2.84|2.82|2.8|2.8|2.76|2.77|2.7|2.69|2.75|2.74|2.76|2.76|2.86|2.89|2.89|2.93|2.95|2.95|2.9|2.98|3.02|3.06|3.03|3.02|3.02|3.05|3|3.02|3.04|3.04|3.08|3.14|3.13|3.1|3.07|3.04|3.06||||||3.08|3.07|3.12|3.17|3.18|3.23|3.26|3.22|3.31|3.41|3.42||3.36|3.4|3.39|3.39|3.34|3.32|3.29|3.28|3.17|3.28|3.27|3.23|3.16|3.08|3.22|3.19|3.2|3.19|3.11|3.07|3.03|3.11|3.07|3.05|3.12|3.09|3.13|3.16|3.37|3.43|3.47|3.52|3.63|3.45|3.48|3.55|3.49|3.43|3.59|3.42|3.42|3.52|3.46|3.39|3.4|3.2|3.25|3.16|3.29|3.32|3.36|3.35|3.35|3.29|3.29|3.32|3.37|3.4|3.4|3.33|3.24|3.29|3.21|3.2|3.26|3.21|3.2|3.09|3.07||3.15|3.14|3.17|3.3|3.33|3.4|3.38|3.4|3.35|3.34|3.46|3.51|3.39|3.4|3.67|3.64|3.58|3.52|3.63|3.58|3.57|3.54|3.54|3.6||||3.61|3.77|3.82|4.48|4.45|4.66|4.76|4.61|4.6|4.58|4.38|4.55|4.54|4.85|4.91|4.73|4.6||4.6|4.52|4.49|4.34|4.14|4.18|4.26|4.45|4.41|4.55|4.51|4.56|4.54|4.47|4.47|4.63|5.25|4.83|4.71|4.75|4.65|4.67|4.47|4.02|4.05|4.03|4.01|4.1|4|3.76|3.82|3.88|3.9|3.73|3.65|3.65|3.62|3.41|3.29||||||3.21|3.3|3.46|3.46|3.44|3.53|3.54|3.53|3.63|3.68|3.74|3.62|4.08|3.37|3.39
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.58|9.45|9.54|9.48|9.71|9.64|9.93|9.95|9.99|9.98|10.12|10.18|9.95|9.88|10.03|10|9.99|9.99|9.94|10|10.16|10.26|10.25|10.61|10.51|10.53|10.52|10.78|10.6|10.89|10.88|10.62|10.58|10.11|10.25|10.17|10.3|10.5|10.02|10.18|9.99|9.76|9.45|9.03|9.02|8.75|8.82|8.48|8.72|8.71|8.45|8.4|8.52|8.48|8.51|8.44|8.35|8.32|8.3|8.33|8.24||||||8.26|8.08|8.12|8.19|8.29|8.45|8.54|8.46|8.5|8.85|8.66||8.6|8.63|8.55|8.48|8.52|8.42|8.39|8.28|8.09|8.32|8.25|8.42|8.27|8.07|8.25|8.45|8.49|8.53|8.39|8.29|8.01|8.02|7.85|7.71|7.88|7.85|7.86|7.95|8.25|8.24|8.3|8.25|8.19|8.31|8.35|8.4|8.28|8.39|8.42|8.53|8.74|8.83|8.79|8.69|8.57|8.6|8.52|8.49|8.7|8.72|8.78|8.77|8.62|8.59|8.58|8.59|8.37|8.5|8.5|8.39|8.26|8.25|8.14|8.15|8.25|8.03|8.15|8.03|7.91||8.09|8.43|8.61|8.73|8.71|8.94|8.99|9.17|9.02|9.14|9.13|9.15|8.68|8.63|8.9|8.8|8.57|8.57|8.7|8.61|8.72|8.75|8.58|9.07||||9.12|8.94|9.2|9.07|8.98|9.25|9.43|9.3|9.45|9.44|9.34|9.68|9.59|10.15|10|9.8|10.08||9.35|9.05|9.07|8.83|8.54|8.77|8.74|8.97|8.99|8.91|8.88|9.05|9.11|8.61|8.38|8.52|8.8|8.95|8.49|8.38|8.41|8.38|8.28|8.22|8.27|8.06|8.23|8.21|7.97|7.91|8|8.09|7.97|7.75|7.7|7.67|7.6|7.45|7.23||||||7.14|7.2|7.31|7.34|7.42|7.49|7.43|7.58|7.55|7.5|7.18|7.37|7.45|7.31|7.4
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.43|11.06|11.28|11.14|10.98|10.93|11.05|11.12|11.09|10.93|10.82|10.82|10.75|10.73|10.82|10.8|10.7|10.79|10.6|10.6|10.72|10.76|10.74|10.77|10.83|11.09|10.81|10.83|10.97|10.86|10.8|10.3|10.63|10.63|10.8|10.7|10.71|11|11.09|11.1|11.3|11.23|11.27|11.6|11.55|11.73|11.41|11.14|11.2|11.35|10.86|11.16|11.42|10.88|11.01|11.38|11.03|10.84|10.85|10.6|10.69||||||10.68|10.6|10.79|10.95|10.7|10.8|10.86|10.88|10.72|11.03|11.08||10.97|10.93|11.17|11.02|11.06|11.03|10.92|11.01|10.99|11.03|11.22|10.81|10.7|10.49|10.55|10.85|10.35|10.34|9.96|9.5|9.2|9.47|9.51|9.55|9.78|9.94|9.8|10.1|10.12|10.32|10.46|10.33|10.28|10.29|10.3|10.25|10.24|10.23|10.28|10.15|10.1|10.22|10.23|10.09|10.04|9.95|10.03|10.03|10.26|10.38|10.33|10.45|10.44|10.46|10.41|10.37|10.51|10.4|10.38|10.18|10.05|10.25|9.85|10.11|10.28|10.22|10.35|10.08|9.95||10.1|10.08|10.19|10.19|10.09|10.1|10.11|10.17|9.98|10|10.21|10.21|10.09|10.06|10.22|9.96|9.8|9.7|9.77|9.75|9.66|9.67|9.98|10.49||||10.48|10.58|10.68|11.05|11.14|11.22|11.3|11.19|11.41|11.27|10.96|11.38|11.19|11.4|11.75|12.8|12.05||11.39|11.12|11.3|10.95|10.71|10.65|10.6|10.95|10.83|10.82|10.76|10.73|11.06|10.62|10.41|10.65|10.82|10.73|10.48|11.15|10.9|10.84|10.42|10.32|10.3|10.14|10.02|10.16|9.84|9.68|9.73|9.62|9.79|9.48|9.44|9.57|9.34|9.24|9.11||||||9.17|9.34|9.18|9.48|9.6|9.46|9.44|9.5|9.49|9.57|9.34|9.39|9.48|9.37|9.3
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.46|6.38|6.44|6.39|6.48|6.45|6.64|6.74|6.66|6.56|6.45|6.3|6.25|6.22|6.31|6.37|6.33|6.35|6.33|6.32|6.37|6.48|6.37|6.36|6.29|6.38|6.26|6.29|6.25|6.45|6.26|6.09|6.35|6.32|6.42|6.42|6.73|6.76|6.73|6.77|6.78|6.78|6.91|6.92|7.07|7.19|7.1|7.11|7.08|7.14|7.17|7.21|7.4|7.47|7.7|7.61|7.38|7.34|7.29|7.09|7||||||7.02|7.13|7.28|7.3|7.25|7.32|7.31|7.32|7.27|7.47|7.36||7.34|7.4|7.41|7.41|7.36|7.34|7.27|7.17|7.06|7.17|7.15|7.21|7.03|7.03|7.23|7.34|7.4|7.41|7.25|7.2|7.04|7.25|7.1|6.99|6.97|6.99|7.12|7.37|7.68|7.79|7.99|7.95|7.94|7.91|7.89|7.8|7.59|7.53|7.66|7.64|7.82|8.02|7.81|7.68|7.65|7.69|7.78|7.64|7.86|7.79|7.89|7.75|7.81|7.85|7.78|7.68|7.65|7.75|7.75|7.66|7.47|7.56|7.51|7.29|7.49|7.48|7.55|7.32|7.31||7.45|7.46|7.5|7.59|7.65|7.65|7.68|7.67|7.53|7.65|7.68|7.69|7.67|7.45|7.73|7.69|7.65|7.47|7.56|7.62|7.35|7.35|7.35|7.85||||8.37|8.37|8|8.36|8.19|8.51|8.74|8.66|8.9|8.85|8.78|9.11|9.15|9|8.9|8.87|9.18||8.98|8.7|8.72|8.37|8.2|8.4|8.38|8.67|8.7|8.85|8.87|8.92|9|8.82|8.88|9.13|9.68|10.08|8.64|8.96|9.17|9.18|8.97|9.19|9.2|9.12|9.31|9.6|9.21|8.92|8.85|8.98|9.08|8.71|8.8|8.91|8.66|8.7|8.28||||||8.26|8.41|8.4|8.5|8.45|8.58|8.43|8.35|8.44|8.5|8.55|8.52|8.78|8.35|8.44
07420|100628|/equities/rebecca|SHANGHAICOMP|3.6|3.54|3.65|3.65|3.67|3.58|3.44|3.48|3.46|3.5|3.47|3.38|3.35|3.36|3.37|3.36|3.37|3.28|3.26|3.24|3.23|3.29|3.3|3.36|3.32|3.32|3.28|3.33|3.32|3.35|3.31|3.28|3.38|3.5|3.51|3.28|3.37|3.46|3.38|3.43|3.39|3.37|3.32|3.38|3.38|3.41|3.4|3.29|3.25|3.26|3.25|3.24|3.36|3.37|3.42|3.4|3.27|3.22|3.25|3.19|3.18||||||3.22|3.21|3.27|3.3|3.29|3.38|3.45|3.3|3.29|3.38|3.44||3.4|3.44|3.45|3.42|3.39|3.37|3.33|3.35|3.31|3.4|3.39|3.43|3.36|3.34|3.45|3.46|3.4|3.38|3.25|3.14|3.11|3.17|3.14|3.11|3.15|3.13|3.16|3.23|3.26|3.21|3.29|3.38|3.37|3.39|3.42|3.46|3.45|3.36|3.41|3.47|3.5|3.47|3.45|3.33|3.32|3.34|3.34|3.31|3.39|3.39|3.4|3.37|3.43|3.3|3.28|3.31|3.3|3.3|3.34|3.25|3.17|3.18|3.14|3.12|3.21|3.12|3.13|3.04|3.04||3.08|3.11|3.1|3.15|3.11|3.11|3.12|3.15|3.03|3.07|3.12|3.19|3.15|3.22|3.49|3.47|3.63|3.38|3.19|3.16|3.15|3.11|3.1|3.26||||3.26|3.46|3.61|3.71|3.75|3.82|3.89|3.88|3.96|3.87|3.83|4.04|3.83|3.95|3.89|3.89|3.97||4.04|3.85|3.87|3.71|3.61|3.63|3.63|3.8|3.79|3.84|3.86|3.83|3.92|3.76|3.59|3.71|3.81|3.79|3.64|3.78|3.97|3.76|3.43|3.43|3.43|3.39|3.42|3.44|3.33|3.26|3.21|3.18|3.12|3|3|2.98|2.95|2.9|2.81||||||2.76|2.79|2.82|2.88|2.92|2.93|2.94|2.94|2.98|2.95|2.92|2.95|2.94|2.91|2.95
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.32|4.25|4.34|4.31|4.3|4.23|4.37|4.41|4.33|4.36|4.29|4.25|4.2|4.27|4.32|4.34|4.38|4.37|4.34|4.35|4.35|4.33|4.34|4.35|4.28|4.27|4.32|4.34|4.38|4.41|4.34|4.29|4.36|4.41|4.46|4.42|4.51|4.65|4.55|4.67|4.66|4.7|4.58|4.7|4.81|4.92|4.88|4.67|4.69|4.68|4.66|4.68|4.78|4.83|4.96|4.91|4.89|4.85|4.83|4.85|4.55||||||4.56|4.35|4.53|4.66|4.61|4.68|4.69|4.65|4.63|4.82|4.83||4.83|4.96|4.87|4.72|4.75|4.73|4.71|4.74|4.64|4.9|4.93|5.17|4.77|4.59|4.61|4.59|4.57|4.49|4.37|4.22|4.07|4.17|4.16|4.06|4.32|3.97|4|4.01|4.17|4.29|4.39|4.44|4.39|4.45|4.46|4.53|4.43|4.34|4.5|4.49|4.57|4.67|4.58|4.47|4.53|4.48|4.52|4.53|4.73|4.77|4.91|4.83|4.79|4.76|4.76|4.8|4.7|4.77|4.7|4.58|4.42|4.42|4.39|4.29|4.37|4.4|4.37|4.25|4.29||4.51|4.21|4.6|4.78|4.78|4.86|4.92|4.9|4.71|4.66|4.92|5|4.88|4.83|5.15|5.08|5.07|5.01|5.3|5.04|4.91|4.94|4.7|5.12||||5.31|5.4|5.56|5.89|5.91|5.9|6.2|6.27|6.5|6.1|6.03|6.65|6.85|6.96|6.89|6.22|6.15||6.27|5.87|5.96|5.52|5.52|5.82|6|6.28|6|5.02|4.81|4.74|4.81|4.75|4.54|4.68|4.81|4.85|4.6|4.61|4.79|4.43|4.35|4.38|4.35|4.29|4.33|4.33|4.24|4.22|4.2|4.2|4.18|4|3.91|3.87|3.84|3.72|3.6||||||3.38|3.34|3.37|3.36|3.71|3.78|3.72|3.69|3.72|3.73|3.66|3.73|3.74|3.71|3.62
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|41.7214|40|39.0357|39.0929|38.5072|37.9143|38.95|39.7143|39.0143|39.7|40|38.1072|37.4072|37.1572|37.1429|37.35|37.1429|37.2143|36.4643|36.4357|37.1143|37.0214|37.0643|36.8572|36.7857|37.1572|37.8714|39.1786|40.1072|40.7143|40.65|40.7143|38.2714|37.6929|37.5857|37|38.6072|39.5|38.9357|39.4143|40.0214|39.5|56.13|40|41.2143|42.25|41.3429|41.0857|41.2|41.6857|41.3857|42.3929|42.8572|43.25|43.2857|43.6929|43.2786|43.2|42.9|42.4286|42.3929||||||42.8572|42.0357|43.2143|43.5714|44.75|45.6357|44.0572|43.0714|43.4214|44.2|44.9072||44.6429|45.4429|45.5714|44.8286|44.2786|44.3929|42.8786|42.8572|42.0572|42.8929|43.2072|43.0357|42.0429|42.5643|44.4|47.7143|45.0072|45.3572|43|43.5|59.8|43.4714|43.2072|42.8429|43.2143|43.4572|42.8929|42.2857|44.2857|46.0786|46.8572|48.1286|47.6072|48.0929|49.0214|48.5857|47.5572|47.0786|49.9286|47.3572|48.4286|49.3643|48.8929|49.3786|49.9357|47.3429|49.5|43.6786|47.1|46.9214|45.6286|46.9286|47.1214|47.6143|45.5429|42.8357|42.15|44.5|44.9072|44.9714|42.75|42.9857|42.45|42.0072|43.2429|42.9786|43.65|42.4357|42.2714||43.5857|62.26|43.8072|47.7857|48.9929|47.6143|44.3|45.2143|44.7143|46.6286|47.1429|48.5|50|50.4786|58.5715|51.65|53.5714|47.3072|42.8214|40.35|39.0286|40.6357|40.7143|38.3143||||36.1286|36.0714|32.85|33.1429|32.1572|33.35|33.1072|32.5714|33.8572|32.6429|31.9286|32.5|32.5714|32.7857|32.0714|31.7643|32.7||33.15|33.0572|32.85|32.1429|31.6929|31.65|31.5572|32.3643|32.2143|33.4929|46.37|33.9429|33.6572|32.6|32.7429|33.3286|34.6572|34.4143|32.6072|32.5|32.6143|32.6714|32.95|32.4786|32.6072|31.8572|32.0857|31.7072|29.6786|29.0714|29.0786|29.5714|29.5572|28.6643|29.1072|29.7857|29.4857|29.8714|29.3929||||||29.7|29.6143|29.9|30.5143|31.7643|30.2857|30.6357|30.5143|30.7429|31.7857|31.1643|31.2714|31.6929|31.0357|31.4643
07423|100687|/equities/yuguang|SHANGHAICOMP|4.66|4.64|4.57|4.52|4.6|4.4|4.49|4.53|4.54|4.53|4.45|4.4|4.39|4.49|4.41|4.38|4.37|4.38|4.35|4.28|4.21|4.26|4.3|4.37|4.39|4.36|4.28|4.25|4.31|4.24|4.19|4.16|4.24|4.28|4.2|4.23|4.4|4.36|4.41|4.42|4.45|4.48|4.51|4.41|4.53|4.6|4.55|4.52|4.58|4.59|4.55|4.56|4.7|4.69|4.72|4.79|4.77|4.74|4.8|4.74|4.7||||||4.69|4.65|4.88|5.13|5.15|5.1|5.05|5.06|5.12|5.22|5.1||5.22|5.22|5.19|5.2|5.32|5.46|5.47|5.27|5.25|5.3|5.25|5.2|5.02|5.21|4.98|5|5.11|4.98|4.93|5.03|5.25|5.1|5.26|5.13|5.17|5.3|5.01|5.1|4.74|4.75|4.71|4.92|4.83|4.9|4.95|5.02|5|4.92|5.04|5.34|5.27|4.86|4.7|4.65|4.67|4.7|4.74|4.62|4.85|4.93|5.02|5.26|5.01|4.95|5.21|5.12|5.52|5.71|5.65|5.54|5.57|5.48|5.71|5.65|5.7|5.71|5.79|5.65|5.61||4.64|4.61|4.87|4.94|4.99|5.02|4.9|4.86|4.74|4.63|4.57|4.78|4.24|4.3|4.58|4.44|4.4|4.35|4.35|4.31|4.28|4.12|4.17|4.44||||4.4|4.58|4.75|4.97|4.93|5.05|5.04|5.02|5.02|5.04|4.81|4.97|4.85|5.03|5.06|5.14|5.11||5.17|5.13|5.26|5.13|4.87|4.9|4.98|5.15|5.24|5.31|5.3|5.38|5.43|5.53|5.6|5.67|5.85|5.85|5.6|6.05|5.88|5.85|5.43|5.46|5.39|5.41|4.9|5.18|4.67|4.36|4.06|4.05|3.93|3.82|3.78|3.77|3.71|3.68|3.61||||||3.54|3.57|3.58|3.68|3.75|3.73|3.81|3.79|3.85|3.81|3.72|3.73|3.72|3.72|3.68
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.4|4.3|4.34|4.28|4.3|4.24|4.33|4.38|4.36|4.41|4.42|4.23|4.16|4.18|4.19|4.17|4.18|4.17|4.15|4.12|4.13|4.14|4.15|4.17|4.19|4.2|4.09|4.1|4.09|4.13|4.09|4.06|4.11|4.1|4.12|4.14|4.25|4.33|4.27|4.27|4.24|4.21|4.16|4.24|4.2|4.28|4.19|4.14|4.14|4.18|4.17|4.2|4.27|4.25|4.29|4.28|4.24|4.18|4.13|4.09|4.08||||||4.14|4.14|4.21|4.27|4.3|4.38|4.45|4.41|4.43|4.55|4.51||4.51|4.52|4.57|4.53|4.51|4.42|4.33|4.37|4.28|4.37|4.4|4.44|4.34|4.25|4.35|4.44|4.36|4.36|4.3|4.29|4.17|4.26|4.19|4.17|4.23|4.21|4.17|4.28|4.39|4.41|4.58|4.64|4.61|4.66|4.67|4.71|4.71|4.76|5.24|5.04|5.04|5.03|5.04|5.04|5.04|5.19|5.24|5.28|5.43|5.38|5.43|5.35|5.41|5.35|5.32|5.27|5.25|5.35|5.37|5.35|5.2|5.28|5.23|5.24|5.42|5.39|5.5|5.31|5.22||5.48|5.67|6.05|6.06|6.08|5.89|5.85|6.06|5.55|5.65|5.5|5.59|5.32|5.5|5.64|5.63|5.49|5.18|5.3|5.16|5.3|5.36|5.28|5.2||||5.01|5.11|5.22|5.64|5.78|5.69|5.64|5.68|5.8|5.79|5.68|5.72|5.63|5.81|5.93|5.89|6.1||6.1|6.24|6.68|6.48|6.55|6.49|6.5|6.92|6.7|6.5|6.42|6.02|6.03|6.16|5.9|6.2|6.04|6.04|5.89|5.55|5.2|5.25|4.85|5.01|4.68|4.85|5.15|4.86|4.7|4.21|4.26|4.28|4.17|4.08|4.12|4.15|4.02|4.01|3.92||||||3.82|3.93|3.89|3.97|4.18|4.07|4.19|3.95|3.8|3.79|3.84|3.88|3.72|3.68|3.71
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|18.51|18.64|18.76|19.41|18|17.15|17.51|18.5|17.38|17.4|17.76|17.55|17.71|17.75|17.82|17.65|17.06|17.16|16.57|16.4|16.16|15.05|15.15|15.18|15.49|15.52|15.17|15.37|15.27|15.09|14.65|14.8|14.62|14.52|14.58|14.6|14.74|14.46|14.32|14.46|14|13.96|13.83|13.65|13.79|13.88|13.74|13.51|13.52|13.64|13.42|13.52|13.75|13.84|13.99|14.15|14.15|14.13|14|13.98|15.11||||||14.55|14.41|14.87|15.17|15.61|15.38|15.6|15.43|15.43|15.71|15.25||15.08|15.16|15.17|14.81|14.83|14.99|14.88|14.68|14.14|14.65|14.57|14.68|14.44|14.5|14.9|14.36|14.16|14.2|13.9|13.7|13.5|13.7|13.64|13.61|13.8|13.49|13.41|13.5|13.92|13.83|14.2|14.4|14.36|14.38|14.18|14.14|14.08|13.92|14.69|14.72|15.14|15.37|15.31|15.32|15.22|15.21|15.29|15.27|15.9|15.84|15.89|16|16.1|16.09|16.49|16.4|16.7|16.84|17.58|20.05|17.81|17.48|17.3|17.19|17.43|17.21|16.57|16.24|16.23||16.39|16.31|16.91|17.13|17.33|17.86|17.06|17.05|15.94|15.57|15.96|16.08|15.64|15.72|16.27|16.39|16.05|15.87|15.91|15.66|16.04|14.7|15.43|15.71||||15.67|16.1|16.37|17.71|18.3|18.42|19.06|18.66|18.21|18.35|17.86|18.49|17.68|17.86|18.16|18.15|19.03||18.34|18.07|18.15|17.63|17.46|17.37|18.06|17.75|17.71|17.89|17.66|17.71|17.95|17.71|17.79|17.43|17.79|18.11|17.5|17.86|18.17|17.39|17.19|17.07|16.96|17.14|17.14|17.57|16.64|15.79|15.91|16.21|16.17|15.91|15.86|15.86|15.75|15.79|16.71||||||16.82|15.89|16.07|17.14|16.79|16.36|16.52|16.96|17.34|17.46|17.19|16.85|16.68|16.17|15.94
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.29|10.01|10.17|10.09|9.8|9.74|9.93|10.14|10|10.08|10.1|9.87|9.83|9.62|9.72|9.46|9.56|9.57|9.52|9.55|9.36|9.25|9.17|9.41|9.36|9.34|9.5|9.86|9.93|10.14|10.01|10.23|10.79|10.29|10.4|10.08|10.26|9.9|10.4|9.95|9.17|9.32|9.13|8.97|8.87|9.08|8.9|8.87|8.85|8.9|8.75|8.83|9.09|9.16|9.17|9.2|9.12|9.03|9.07|8.86|8.89||||||8.95|8.82|9.08|9.26|9.48|9.17|9.25|9.05|9.18|9.39|9.23||9.16|9.25|9.35|9.16|9.08|8.94|8.9|8.77|8.7|8.93|8.75|8.71|8.52|8.56|8.75|8.8|8.71|8.77|8.53|8.57|8.41|8.66|8.65|8.65|8.75|8.57|8.67|8.83|8.91|9.1|9.17|9.24|9.32|8.98|8.89|8.93|8.89|8.85|9.02|9.01|9.06|9.06|9.13|9|8.91|8.89|8.99|8.93|9.1|9.14|9.11|9.21|9.4|9.09|9.07|9.17|9.09|9.21|9.3|9.18|9.08|9.15|9.07|8.89|9.18|9.2|9.39|9.16|9.34||9.01|9.04|9.15|9.26|9.23|9.42|9.21|9.49|9.5|9.25|9.49|9.5|9.27|9.05|9.97|9.92|9.85|9.82|10.03|9.95|9.96|10.18|9.9|11.74||||11.73|11.92|12|12.45|12.33|12.17|12.08|12.11|12.15|12.18|11.95|12.47|12.35|12.93|12.7|12.62|12.71||12.68|12.58|12.96|13.05|12.74|12.96|13.08|12.93|13.08|13.33|12.62|12.21|12.32|11.88|11.58|11.6|11.83|11.5|11.04|11.53|11.68|11.5|11.28|11.04|10.97|10.95|10.95|11.15|10.77|10.58|10.72|10.96|11|10.89|10.82|10.75|10.66|10.54|10.47||||||10.11|10.07|10.2|10.12|10.29|10.29|10.39|10.33|10.29|10.29|10.28|10.38|10.36|10.28|10.47
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.06|15.55|15|14.81|14.56|14.6|14.85|14.6|14.79|15.04|14.96|14.95|14.56|14.28|14.25|14.5|14.69|14.48|14.58|14.32|14.15|14.14|14.12|14.47|14.48|14.18|14.03|14|14.09|14.42|14.2|14.11|14.63|14.37|14.98|15.17|15.44|15.81|15.69|16.15|16.23|16.06|16.16|16.39|16.5|16.5|16.28|16.2|16.65|16.73|16.5|16.33|16.53|16.6|16.36|15.95|15.63|15.37|15.32|15.12|15.05||||||15.3|15.09|15.58|15.34|15.48|15.82|16.08|16.19|16.07|15.92|17.09||16.15|15.68|15.77|15.73|15.25|15.43|14.61|14.18|13.88|13.83|13.43|13.38|13.2|13.21|13.22|13.29|13.14|13.3|13.32|13.07|12.75|13.25|12.9|13.53|12.19|11.9|11.1|11.29|11.83|12.1|12.09|12.12|12.2|11.57|11.42|11.49|11.73|11.65|11.87|11.87|11.88|11.82|11.71|11.78|11.76|11.78|11.87|11.8|12|12.13|12.23|12.3|12.55|12.51|12.17|12.24|11.94|12.19|12.19|12.14|12.09|11.96|11.79|11.66|11.79|11.92|12.09|11.9|11.76||11.81|11.84|11.71|12.25|12.18|12|12.11|12.14|11.72|11.56|11.69|11.94|11.84|12.46|12.57|12.66|12.14|11.96|11.9|11.74|11.82|11.88|11.88|12.16||||11.99|12.04|12.32|12.54|12.71|13.14|12.43|12.58|12.24|11.99|11.96|12.5|12.14|13.29|13.93|14.03|14||13.64|13.49|13.65|13.43|13.25|13.73|13.74|13.71|13.2|13.07|12.71|12.56|12.44|11.41|10.64|10.77|10.73|10.85|10.54|10.82|11.15|10.9|10.68|10.7|10.64|10.71|10.71|10.82|10.21|9.94|10.04|10.15|10.21|10.26|10.27|9.93|9.96|9.51|9.44||||||9.28|9.34|9.36|9.51|9.41|9.34|9.41|9.41|9.61|9.46|9.34|9.51|9.48|9.51|9.71
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|6.25|6.28|6.38|6.4|6.42|6.28|6.45|6.42|6.47|6.4|6.23|6.15|6.14|6.08|6.15|6.14|6.13|6.17|6.12|6.05|6.07|6.06|6.01|6.12|6.11|6.22|6.1|6.17|6.05|6.11|6.04|6.06|6.2|6.3|6.11|6.13|6.3|6.5|6.48|6.59|6.64|6.57|6.39|6.55|6.75|6.88|6.73|6.83|6.81|6.75|6.74|6.68|6.82|6.86|7|7.09|7.06|7.01|7.05|6.93|6.85||||||6.8|6.76|6.95|6.92|6.88|6.93|6.97|6.95|7.06|7|7.06||7.06|7.26|6.93|6.84|6.64|6.58|6.55|6.6|6.4|6.56|6.6|6.5|6.39|6.38|6.45|6.45|6.39|6.43|6.27|6.3|6.14|6.3|6.21|6.16|6.3|6.22|6.26|6.17|6.3|6.34|6.53|6.63|6.65|6.7|6.72|6.74|6.75|6.65|7.03|7.09|7.12|7.06|7.03|7.1|7.21|7.44|7.53|7.43|8.19|7.58|7.32|7.35|7.36|7.33|7.31|7.31|7.36|7.35|7.38|7.3|7.21|7.23|7.15|7.15|7.37|7.41|7.46|7.14|6.96||7.19|7.07|7.19|7.26|7.23|7.21|7.21|7.29|6.96|6.99|7.18|7.11|7.16|7.07|7.39|7.36|7.31|7.32|7.28|7.18|7.16|7|7.07|7.57||||7.61|8.07|8.21|8.57|8.99|8.88|8.94|8.72|8.5|8.42|8.36|8.76|8.64|8.84|8.78|8.9|8.94||8.89|8.5|8.67|8.39|8.31|8.21|8.27|8.53|8.43|8.46|8.45|8.71|8.43|8.32|8.22|8.34|8.48|8.45|8.06|8.39|8.36|8.24|8.03|8.01|7.98|8.12|7.95|8.05|7.79|7.6|7.7|7.63|7.79|7.52|7.49|7.47|7.39|7.38|7.28||||||7.21|7.16|7.24|7.33|7.44|7.5|7.5|7.46|7.61|7.59|7.7|7.64|7.63|7.76|7.61
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.16|15.81|16.32|16|15.91|15.86|16.13|16.44|16.36|16.72|16.25|15.91|16.3||15.98|15.7|15.69|15.23|15.07|15.16|15.26|15.61|15.68|15.69|15.51|15.4|15.43|15.67|15.55|16|15.88|15.4|15.7|15.17|15.16|15.05|15.58|15.97|15.93|15.94|15.89|14.89|14.83|15|14.87|15.16|14.82|14.68|14.9|15|14.91|15.14|15.49|15.58|15.95|15.75|15.72|15.66|15.51|15.25|15.63||||||15.73|15.57|16.15|16.37|16.42|16.61|16.71|15.9|15.91|16.32|16.4||16.32|16.53|16.88|16.59|15.54|15.45|15.2|14.71|14.1|14.63|14.61|14.68|14.66|14.5|15.1|15.29|15.15|15.3|14.93|14.47|14.09|14.7|14.49|14.08|14.67|14.58|14.8|14.99|15.6|15.51|16|16.3|16.07|16.11|16.04|16.08|15.72|15.37|15.85|15.78|16.2|16.17|16.03|16.15|16.23|16.39|16.33|16.31|17.01|17.21|17.33|17.4|17.23|17.29|16.9|16.56|16.38|16.79|16.72|17.02|16.41|17.19|17.27||||||||||||15.56|15.75|15.67|15.95|15.54|15.64|16.18|16.15|15.7|16.15|16.6|16.02|16.31|14.91|16.23|17.65|17.45|17.44|18.13|19||||19.91|21.31|21.22|22.44|22.37|22.6|23.45|22.33|22.01|22.31|20.99|21.55|21.78|22.76|21.45|21.23|21.86||21.85|21.63|22.01|21.32|20.69|20.62|20.64|21.5|21.22|21.89|22|22.15|22.17|21.61|22.04|21.8|22.7|22.94|22.42|21.5|22.3|22.84|22.06|22.43|21.81|21.74|21.61|22.2|22.22|20.29|20.07|20.17|20.38|19.66|19.43|19.6|18.79|18.59|17.75||||||17.4|17.3|17.65|18.17|18.37|18.4|18.24|18.19|18.7|18.39|18.37|18.66|18.81|18.25|18.57
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|15.96|15.93|16.1|16.13|16.23|16.04|15.99|16.3|16.48|16.21|15.98|15.58|15.37|15.64|15.57|15.58|15.48|15.32|14.94|14.92|14.99|15.25|15.31|15.57|15.4|15.6|16|16.41|15.32|15.95|15.91|16.2|16.26|15.6|15.94|15.92|15.83|16.01|15.99|16.01|16.12|16.16|16.27|16.57|16.71|17.8|18.24|18.58|18.49|18.54|18.14|18.21|18.36|18.54|19.19|19.8|19.24|19.12|19.17|18.77|18.64||||||18.66|18.93|19.09|19.03|18.95|19.26|18.48|18.44|18.06|18.21|18.14||18.87|18.37|18.4|18.3|18.1|17.23|16.7|16.23|15.55|15.67|15.64|15.4|14.1|13.32|13.86|13.71|13.67|13.66|13.38|13.23|13.19|14.08|14.34|14.5|14.73|14.09|13.93|14.06|14.1|14.15|14.2|14.25|14.29|14.23|14.1|14|13.81|13.57|13.75|13.83|13.81|14.09|13.93|13.75|13.7|14.01|13.89|13.86|14.25|14.23|14.2|14.29|14.28|14.08|14.19|13.92|13.73|13.92|13.94|13.68|13.33|13.48|13.35|13.47|13.74|13.87|13.82|13.8|13.47||13.85|14.4|14.29|14.17|14.41|14.17|14.15|14.13|13.75|13.75|14.14|14.26|13.68|13.98|14.24|14.18|14.05|13.89|14.08|13.85|13.79|13.82|13.54|14.2||||14.46|14.46|14.72|15.07|14.9|15.47|15.7|15.75|15.76|15.7|15.42|15.66|15.5|16.07|16.35|16|16.31||16.21|16.01|16.11|15.54|15.4|15.28|15.9|15.98|15.99|16.25|16.18|16.45|16.29|16.03|16.19|16.75|18.89|19.5|17.73|16.52|16.72|16.21|15.48|15.43|15.64|15.04|15.18|15.43|14.9|14.21|14.55|14.37|14.69|14.14|14.2|14.09|13.89|13.73|13.13||||||12.44|12.6|13.16|13.41|13.5|13.62|13.48|13.46|13.75|13.54|13.5|13.77|13.97|13.51|14.15
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.87|10.88|10.93|10.75|10.45|9.81|9.88|9.93|9.72|9.56|9.46|9.24|9.23|9.4|9.52|9.53|9.71|9.6|9.55|9.6|9.53|9.54|9.34|9.4|9.46|9.49|9.37|8.99|8.9|8.98|8.84|8.87|9.12|9.03|9.15|9.1|9.41|9.69|9.55|9.31|9.2|9.32|9.2|9.12|9.17|9.53|9.6|9.74|9.65|9.6|9.15|8.97|9|9.04|9.04|8.7|8.73|8.87|8.56|8.34|8.17||||||8.3|8.5|8.78|8.78|8.98|8.92|9.08|8.99|8.9|8.85|8.55||8.22|8.14|8.13|8.04|7.97|7.88|7.78|7.79|7.66|7.74|7.75|7.85|7.62|7.5|7.68|7.76|7.69|7.73|7.56|7.47|7.38|7.53|7.51|7.63|8.02|8.15|8.2|8.1|8.31|8.4|8.5|8.43|8.4|8.39|8.47|8.5|8.43|8.39|8.51|8.42|8.54|8.64|8.57|8.68|8.73|8.88|8.8|8.67|8.9|8.94|8.86|8.9|8.91|8.77|8.72|8.72|8.69|8.83|8.95|8.8|8.55|8.77|8.6|8.53|8.69|8.58|8.61|8.38|8.17||8.18|8.21|8.15|8.22|8.24|8.32|8.35|8.45|8.29|8.3|8.61|8.7|8.61|8.67|8.99|8.94|8.86|8.76|9.03|8.96|8.7|8.8|8.86|9.11||||9.29|10.14|10.17|10.55|10.65|10.93|10.98|10.82|11.3|10.84|10.58|10.71|10.6|10.85|10.91|11.22|11.15||10.92|10.82|11.05|10.55|10.28|10.42|10.51|10.94|10.87|11.07|10.91|11.01|10.93|10.78|10.74|11.03|11.42|11.42|11.14|11.85|12.38|12.89|11.6|10.66|9.71|9.65|9.53|9.6|9.23|8.93|9.15|9.08|9.06|8.81|8.91|8.98|8.73|8.58|8.39||||||8.27|8.62|8.82|9.1|9.15|8.97|8.94|8.91|8.95|8.75|8.45|8.55|8.59|8.52|8.62
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.59|7.57|7.61|7.64|7.65|7.63|7.65|7.7|7.69|7.79|7.72|7.78|7.76|7.65|7.62|7.64|7.58|7.6|7.65|7.66|7.63|7.66|7.6|7.66|7.67|7.75|7.76|7.83|7.79|7.83|7.79|7.77|7.7|7.75|7.81|7.7|7.93|7.85|7.76|7.87|7.85|7.93|7.68|7.48|7.72|7.83|7.8|7.79|7.91|7.96|7.94|7.89|7.96|8|8.08|8.18|8.21|8.19|8.16|8.18|8.12||||||8.16|8.11|8.15|8.23|8.22|8.54|8.69|8.54|8.58|8.44|8.45||8.4|8.46|8.43|8.41|8.42|8.34|8.35|8.37|8.44|8.43|8.56|8.51|8.45|8.45|8.55|8.5|8.51|8.61|8.54|8.5|8.35|8.52|8.42|8.4|8.75|8.75|8.67|8.78|8.83|8.87|8.97|8.97|9|8.83|8.94|8.91|8.53|8.15|8.24|8.36|8.46|8.43|8.5|8.53|8.49|8.58|8.55|8.58|8.94|8.98|9|9.04|9.1|9.17|9.04|8.9|8.82|8.89|8.95|8.93|8.83|8.9|8.71|8.75|8.76|8.82|8.9|8.71|8.62||8.72|8.73|8.85|8.72|8.82|8.81|8.77|8.54|8.45|8.62|8.79|8.94|8.95|8.86|9.12|8.85|8.67|8.94|9.12|9.2|9.13|9|8.83|8.96||||8.93|8.72|8.8|8.96|9.06|9.21|9.44|9.48|9.61|9.59|9.47|9.7|9.78|9.93|9.94|10|10.15||10.01|9.8|10.06|9.72|9.58|9.48|9.51|9.6|9.71|9.81|9.87|9.96|9.97|9.67|9.44|9.53|9.86|9.94|9.5|9.9|10.25|10.34|10.1|10|10.02|9.88|9.68|9.62|9.28|9.19|9.35|9.41|9.53|9.41|9.41|9.39|9.38|9.01|8.93||||||8.86|8.85|8.96|8.88|8.96|8.96|8.83|8.73|8.89|8.73|8.7|8.79|8.76|8.4|8.34
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|13.81|13.95|13.64|13.74|13.87|13.86|13.8|13.74|13.02|13.13|13.06|12.97|12.77|12.8|12.75|12.86|12.98|12.92|12.79|12.79|12.89|12.94|12.99|12.91|12.88|12.96|13.15|13.05|13.03|12.68|12.59|12.46|12.58|12.39|12.68|12.67|12.88|12.75|12.85|12.86|12.85|13|12.9|12.98|13.65|14.16|14|13.99|13.82|14.12|13.9|14.01|14.24|13.99|14.08|14.2|14.28|14.18|13.7|13.5|13.36||||||13.31|13.39|13.78|14.15|14.48|14.06|14.27|13.73|13.48|13.6|13.6||13.46|13.5|13.63|13.17|13.15|13.01|13.02|13.07|13.09|13.3|13.51|13.55|12.98|12.88|13.13|13.18|13.11|13.29|13.06|13.02|12.88|13.36|13.02|13.28|13.1|13.77|13|13.06|13.33|13.78|14.16|14.08|13.91|14.01|13.8|13.56|13.22|13.06|13.25|13.08|13.17|13.19|13.35|13.17|13.17|13.15|13.11|13|13.51|13.61|13.62|13.75|13.72|13.37|13.48|13.64|13.66|13.93|13.99|13.78|13.74|13.49|13.65|13.67|13.41|13.91|13.64|13.46|13.26||13.58|14.06|14.02|14.34|14.75|14.91|14.87|15|14.88|14.8|14.86|15.2|15.09|15.26|15.7|15.15|15.25|15.04|15.3|15|14.85|14.95|15.76|15.88||||16.6|17.8|17.79|17.83|17.99|18.27|18.52|18.45|18.5|18.05|18.26|19.28|19.4|19.25|18.3|17.98|17.6||17.65|17.37|16.88|16.09|15.84|16.26|16.33|16.51|16.01|16.46|16.03|16.28|16.18|16.13|15.75|15.75|16.77|16.1|15.93|16.51|16.3|16.35|16.1|16.11|15.96|16.18|16.1|15.88|15.3|14.97|14.87|14.92|14.99|14.75|14.82|14.47|14.3|14.33|14.14||||||13.97|13.95|13.88|13.98|14.1|14.39|14.16|14.3|14.22|14.28|14.22|14.25|14.39|14.27|14.23
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.94|2.92|2.94|2.95|2.92|2.89|3.03|3.05|3.04|3.03|3|2.92|2.86|2.87|2.9|2.89|2.92|2.89|2.87|2.89|2.86|2.87|2.86|2.88|2.87|2.85|2.83|2.83|2.8|2.86|2.81|2.78|2.81|2.8|2.82|2.82|2.91|2.93|2.88|2.93|2.92|2.96|2.92|2.91|2.97|3.08|3.02|2.92|2.91|2.93|2.88|2.87|2.94|2.96|3.04|3.04|3.02|3|2.96|2.91|2.99||||||3.03|2.96|3.03|3.08|3.11|3.12|3.14|3.14|3.12|3.22|3.29||3.22|3.23|3.24|3.18|3.14|3.1|3.04|3.03|3.03|3.03|3.03|2.97|2.96|2.9|3.01|2.99|2.95|2.91|2.85|2.84|2.76|2.88|2.8|2.79|2.83|2.83|2.81|2.85|2.99|2.96|3.09|3.15|3.17|3.16|3.22|3.2|3.19|3.17|3.21|3.19|3.2|3.2|3.18|3.08|3.09|3.08|3.11|3.09|3.23|3.23|3.28|3.32|3.36|3.25|3.23|3.21|3.23|3.26|3.31|3.3|3.21|3.21|3.16|3.11|3.22|3.21|3.14|2.88|2.84||3.01|3.05|3.12|3.19|3.21|3.27|3.27|3.3|3.21|3.2|3.39|3.32|3.28|3.4|3.55|3.49|3.4|3.33|3.55|3.49|3.52|3.53|3.85|3.65||||3.8|5.01|4.55|3.88|3.72|3.84|3.93|3.89|3.95|3.91|3.86|3.98|3.97|4.09|4.07|4.07|4.17||4.3|4.15|4.17|4.12|4|3.78|3.83|4.02|4.04|4.2|4.19|4.04|4.13|3.91|3.84|3.97|4.22|4.21|3.98|4.19|4.24|4.22|3.61|3.55|3.55|3.53|3.89|3.6|3.16|2.92|2.94|2.95|2.92|2.79|2.76|2.74|2.73|2.63|2.55||||||2.42|2.56|2.63|2.91|2.95|3.04|3.05|3.15|2.88|2.87|2.9|2.89|2.9|2.89|2.9
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.5143|9.5571|9.4286|9.4286|9.3071|9.2214|9.4929|9.4643|9.3786|9.4429|9.2929|9.3286|9.2429|9.2143|9.3143|9.3786|9.4786|9.55|9.5786|9.6429|9.7143|9.5857|9.6429|9.7929|9.6429|9.65|9.4714|9.5|9.4643|9.3357|9.2643|9.2143|9.2286|9.2429|9.2857|9.3714|9.2714|9.4357|9.3214|9.4214|9.3714|9.3714|9.4929|9.35|9.2857|9.5786|9.5643|9.4714|9.6714|9.4643|9.1571|9.3214|9.4429|9.5|9.5643|9.7786|9.7143|9.5714|9.4286|9.4643|9.8214||||||9.5357|9.1888|9.6327|9.7449|10|9.9745|10.0969|10.0408|10.0459|10.1633|10.102||10.0969|10.0918|10.2296|10.3623|10.1072|10.051|9.7449|9.6429|9.6174|9.898|10.102|9.4592|9.1582|9.1378|8.8827|8.8827|8.7704|8.8112|8.5153|8.6684|8.4694|8.7704|8.801|8.7245|8.9031|8.9898|9.0255|9.051|9.3878|9.5408|9.7755|10.051|10.1684|10.0102|9.9898|10.0918|9.9541|9.5918|10.0714|10.1276|10.4031|10.398|10.3265|10.2602|10.5459|10.6633|10.6429|10.2908|10.9184|10.9796|11.1123|11.2296|11.148|11.0969|11.2194|11.1684|10.9745|12.1939|14.6684|14.7398|13.5204|14.8674|15.3572|13.4694|13.699|13.6735|13.0612|12.4694|11.8061||12.1378|14.6735|15.1531|15.2908|15.4592|15.2449|14.9643|15|14.8878|14.5408|15|15.7806|14.2806|14|14.2857|13.5306|13.4694|12.5408|12.449|11.4796|15.46|15.36|16.43|16.44||||16.71|17.34|17.79|18.61|18.81|19.19|19.16|19.32|19.07|18.92|18.71|18.99|18.76|19.01|19.38|19.36|19.62||19.93|19.49|19.7|19.54|19.06|18.75|18.57|18.88|19.09|19.44|19.43|19.21|19.33|18.93|18.69|19.04|19.74|19.29|18.53|19.36|19.42|19.26|18.91|18.86|18.89|18.82|18.34|18.79|18.39|18.19|18.39|20.71|19.89|19.57|19.56|19.51|18.99|19.14|18.43||||||18.14|18.55|18.79|19.2|19.21|19.54|19.43|19.43|19.27|18.79|19|19.09|19.36|20.18|19.61
07436|100541|/equities/hongda|SHANGHAICOMP|2.62|2.6|2.56|2.56|2.59|2.49|2.56|2.64|2.59|2.61|2.53|2.51|2.51|2.5|2.5|2.5|2.48|2.48|2.48|2.46|2.43|2.45|2.46|2.45|2.48|2.54|2.43|2.42|2.43|2.47|2.41|2.37|2.42|2.43|2.49|2.46|2.55|2.6|2.62|2.72|2.79|2.68|2.84|2.49|2.44|2.51|2.45|2.42|2.43|2.45|2.43|2.48|2.53|2.51|2.55|2.56|2.57|2.53|2.51|2.47|2.54||||||2.52|2.49|2.56|2.62|2.62|2.65|2.68|2.7|2.69|2.82|2.85||2.84|2.88|2.85|2.85|2.86|2.85|2.76|2.81|2.68|2.83|2.81|2.74|2.65|2.62|2.72|2.73|2.74|2.74|2.67|2.65|2.56|2.73|2.65|2.65|2.74|2.65|2.57|2.67|2.73|2.74|2.9|2.95|2.96|2.97|2.99|3|3.01|2.96|3.1|3.04|3.07|3.17|3.21|3.1|3.02|2.98|2.95|3.05|3.13|3.12|3.15|3.21|3.25|3.23|3.25|3.29|3.3|3.39|3.42|3.37|3.3|3.39|3.37|3.4|3.33|3.26|3.35|3.15|3.1||3.23|3.25|3.36|3.41|3.7|3.34|3.39|3.28|3.3|3.2|3.34|3.44|3.44|3.3|3.37|3.13|3.09|3.02|3.17|3.11|3.06|3.1|3.19|3.25||||3.14|3.36|3.35|3.53|3.53|3.58|3.68|3.63|3.73|3.73|3.64|3.75|3.78|3.85|3.92|3.82|3.92||4|3.95|4.02|3.81|3.7|3.9|3.97|4.1|4.1|3.95|4.03|3.9|4|3.86|3.52|3.55|3.8|3.74|3.61|3.8|4.07|3.96|3.48|3.19|3.13|3.47|3.48|3.16|2.66|2.54|2.58|2.58|2.47|2.39|2.36|2.3|2.3|2.33|2.17||||||2.07|2.07|2.32|2.42|2.49|2.68|3|2.8|3.18|2.81|2.48|2.15|2.17|2.11|2.25
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|34.65|33.58|34.42|34.35|35.1|32.7|32.1|31.44|31.41|31.96|31|29.57|28.72|29.1|28.98|29.4|30.23|28.64|28.99|28.39|28.8|28.98|29.5|29|28.69|29.34|30.08|29.76|28.55|29.28|28.28|28.59|27.71|28.06|26.8|26.87|26.97|27.04|27.34|27.4|26.53|24.95|25.05|25.63|25.65|26.13|26.1|25.55|24.66|25.18|25.32|25.03|24.89|24.71|25.24|25.09|25|25.53|25.25|25.8|25.31||||||25.49|25.85|26.23|26.19|25.5|25.47|25.54|25.07|25.02|25.37|25.5||25.44|25.52|24.53|24.38|24.51|24.24|24.39|24.83|24.75|24.87|24.55|24.81|24.87|24.35|24.76|25.12|25.38|25.81|24.86|24.8|24.3|25.14|24.65|25.04|26.25|25.55|26.06|25|25.85|24.8|25.2|24.75|24.45|24.23|24.34|24.51|24.62|23.67|24.94|23.84|24.31|24.8|25.1|24.43|24.29|24.92|24.27|24.55|24.58|24.3|24.33|24.69|25.45|24.58|24.56|24.11|23.81|24.12|24.29|24.17|23.6|23.07|21.81|21.78|22.31|23.21|23.68|23.54|22.95||23.02|22.97|23.3|23.44|23.41|22.5|23.05|23.32|23.06|22.1|21.7|22.37|22.22|22.02|23.93|23.39|22.7|22.4|23.01|22.61|22.38|23.48|23.1|24.1||||24.29|25.07|24.85|25.86|25.8|27.35|27.73|27.6|28.25|27.44|27.5|28.06|27.71|27.95|27.5|28.01|29.3||28.27|27.69|28.59|27.38|26.63|26.68|26|26.56|27.14|27.78|27.55|28.01|28.12|28.1|28.17|28.42|28.61|26.86|25.42|25.89|26.16|26.61|26.74|25.81|25.58|25|26.4|27.1|26.26|25.62|25.82|26.01|26.7|25.99|26.37|26.5|25.41|25.71|25.63||||||25.07|24.86|25.18|25.89|25.19|25.16|24.55|24.77|24.58|25.15|25.23|24.93|25.32|24.92|24.94
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|15.1301|14.3503|15.3721|14.8791|14.5385|14.5475|15.2914|16.0443|15.9189|15.874|15.2376|14.7895|14.2517|13.9917|14.0276|14.0097|14.3772|13.9559|13.7945|13.5167|13.1223|13.6153|13.1582|13.0058|12.9251|13.445|13.0864|12.8175|12.3156|12.6741|12.217|12.0646|12.1543|12.0736|12.1005|12.0108|12.217|12.7369|12.4142|12.7369|12.7369|12.5755|12.3246|12.6114|12.5935|12.9968|13.0147|12.7817|12.5755|12.7907|12.5128|12.8982|13.696|13.5436|13.938|14.162|14.422|13.929|13.7408|13.3374|13.445||||||14.0993|14.2338|15.4438|15.157|15.6768|15.632|15.8203|15.5782|15.7754|16.7345|16.9138||17.0662|17.604|16.6718|16.8959|16.4477|16.4029|15.2197|15.1301|14.3413|14.2069|14.0814|13.6242|13.938|13.0864|13.4091|13.5346|13.5167|14.0724|13.436|12.3963|11.966|12.952|12.7548|12.701|13.2836|14.0545|13.2926|12.4142|12.2439|11.724|12.4142|12.3783|12.5486|12.3515|12.5576|11.9212|12.1005|11.9391|12.0915|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|2.03|2.01|1.99|1.99|2|1.97|2.03|2.07|2.08|2.09|2.09|2.08|2.07|2.08|2.09|2.08|2.03|2.04|2.04|2.01|2.01|2.04|2.05|2.03|1.97|2.02|1.93|1.92|1.87|1.87|1.86|1.82|1.82|1.82|1.83|1.83|1.86|1.88|1.88|1.87|1.86|1.87|1.85|1.87|1.89|1.91|1.91|1.92|1.92|1.93|1.9|1.89|1.92|1.93|1.92|1.94|1.92|1.9|1.89|1.87|1.86||||||1.89|1.89|1.9|1.92|1.92|1.93|1.94|1.94|1.95|1.99|2||1.99|1.99|1.99|1.99|1.97|1.99|1.95|1.95|1.88|1.9|1.89|1.88|1.84|1.83|1.85|1.87|1.87|1.88|1.83|1.83|1.81|1.84|1.83|1.82|1.85|1.84|1.85|1.86|1.91|1.91|1.93|1.94|1.94|1.94|1.94|1.96|1.95|1.93|1.97|1.98|1.99|2|1.99|1.99|2|1.99|2|2.01|2.03|2.04|2.04|2.06|2.07|2.05|2.06|2.05|2.05|2.07|2.06|2.04|2.01|2.02|2|2|2.02|2.01|2.02|1.98|1.96||1.99|2.01|2.02|2.02|2.03|2.03|2.04|2.06|2.03|2.02|2.05|2.07|2.04|2.04|2.08|2.05|2.03|2.03|2.06|2.04|2.03|2.02|2.04|2.14||||2.15|2.19|2.27|2.38|2.39|2.4|2.45|2.41|2.42|2.42|2.37|2.42|2.41|2.46|2.46|2.55|2.52||2.51|2.44|2.46|2.37|2.29|2.3|2.33|2.41|2.41|2.47|2.46|2.45|2.47|2.39|2.38|2.35|2.43|2.45|2.38|2.52|2.52|2.4|2.36|2.38|2.35|2.34|2.33|2.23|2.14|2.1|2.11|2.1|2.11|2.08|2.1|2.1|2.09|2.08|2.12||||||2|1.99|1.97|1.98|2.01|2.01|2.02|2.01|2.04|2.04|2.01|2.01|2.02|2.02|2
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|29.5|29.51|29.59|29.07|29.58|28.7|29.4|29.69|29.65|29.79|28.77|28.16|27.75|27.6|27.72|27.66|28.16|28.5|28.3|27.28|27.2|27.37|27.55|27.82|27.83|27.93|28.05|28.27|28.18|28.44|28.63|28.08|27.82|27.9|27.9|27.83|28.4|28.55|28.67|28.05|27.91|28.13|27.95|27.65|27.72|28.36|28.2|28.14|28.79|28.96|28.75|29.51|29.85|29.88|29.67|30.11|30.68|30.85|30.65|31.55|32.49||||||32.64|31.6|30.91|29.76|29.81|30.4|30.49|30|29.96|30.9|30.71||30.94|31.35|31.3|30.9|30.68|30.52|30.35|30.33|30.18|30.07|29.5|30.07|29.61|29.21|29.75|29.93|30.02|30.09|29.08|29.18|28.6|29.8|29.32|29.37|30.13|30.2|30.01|30.1|32.35|31.8|31.25|31.58|31.41|31.5|31.28|31.5|31.49|31.01|32.09|31.81|31.05|31.29|31.37|32.43|32.75|33.44|34.29|33.64|35.56|34.64|34.49|34.5|34.51|34.15|34.09|34.2|33.71|34.41|34.86|34.28|33.64|33.93|33.39|33.21|34.02|33.93|34.21|33.16|32.86||33.43|33.86|34.28|35.54|34.94|33.43|32.86|33.08|32.71|33|33.32|33.67|33.04|32.66|33.82|33.2|33.01|32.18|32.99|32.71|33.14|32.26|33.36|34.79||||32.85|38.29|39.61|40.68|41.15|41.9|41.43|41.32|42.76|41.43|40.72|42.29|42.26|43.25|43.79|44.86|45.58||44.54|44.43|44.79|43.93|42.36|41.41|41.29|42.57|41.79|42.36|42.41|43.06|43.36|41.23|40.04|39.09|40.24|40.13|38.84|40.34|40.54|39.99|39.91|40.47|41.06|39.61|40.26|41.06|41.18|38.07|39|39.02|39.7|37.84|37.63|35.87|35.89|35.18|34.64||||||33.65|34.07|33.21|33.13|33.49|32.9|33.16|32.49|32.77|31.44|30.14|30.36|30.45|30.33|30.95
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.7|6.66|6.69|6.65|6.65|6.63|6.75|6.83|6.83|6.81|6.74|6.66|6.64|6.68|6.48|6.49|6.59|6.44|6.41|6.37|6.36|6.39|6.4|6.49|6.43|6.46|6.4|6.48|6.48|6.46|6.32|6.3|6.51|6.42|6.41|6.4|6.64|6.7|6.69|6.89|6.76|6.73|6.79|6.78|6.9|7.14|7.04|6.92|7|7.03|6.92|6.98|7.15|7.18|7.27|7.34|7.34|7.17|7.15|7.14|7.09||||||7.21|6.98||7.68|7.79|8.17|8.17|8.3|7.7|7.41|7.5||7.59|7.78|7.65|7.78|7.34|7.36|7.3|7.29|7.18|7.48|7.4|7.71|7.38|7.24|7.35|7.45|7.59|7.57|7.27|7.3|6.5|6.28|6.21|6.09|6.16|6.06|6.06|6.22|6.4|6.5|6.58|6.66|6.71|6.68|6.68|6.69|6.67|6.65|6.86|6.81|6.88|6.94|7.02|6.84|6.8|6.86|6.9|6.94|7.12|7.18|7.16|7.26|7.24|7.19|7.27|7.13|7.11|7.2|7.2|7.23|6.97|6.98|6.96|6.79|6.92|6.91|6.96|6.82|6.65||6.8|6.95|7|7.09|7.07|7.2|7.19|7.2|6.99|7.01|7.2|7.2|7|7.03|7.48|7.43|7.34|7.22|7.45|7.34|7.25|7.25|7.19|7.3||||7.3|7.91|8.22|8.87|8.13|8.21|8.47|8.53|8.72|8.72|8.37|8.56|8.59|8.96|9.3|9.88|8.85||9.53|8.02|7.81|7.49|7.39|8.3|7.2|7.33|7.29|7.43|7.24|7.18|7.24|7.02|6.88|7.14|7.17|7.1|6.88|7.1|7.2|6.88|6.7|6.74|6.74|6.65|6.57|6.47|6.23|6.08|6.15|6.17|6.14|5.99|6.03|5.95|5.92|5.78|5.7||||||5.65|5.72|5.77|5.91|6|6.02|5.99|5.99|6.05|6.04|5.99|6.06|6.08|6.12|6.02
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.65|7.61|7.59|7.55|7.58|7.57|7.64|7.67|7.63|7.63|7.52|7.53|7.47|7.45|7.44|7.45|7.44|7.43|7.41|7.43|7.43|7.43|7.45|7.45|7.5|7.49|7.41|7.41|7.43|7.51|7.48|7.46|7.48|7.51|7.53|7.55|7.63|7.73|7.72|7.7|7.6|7.55|7.48|7.57|7.58|7.63|7.65|7.68|7.66|7.66|7.68|7.57|7.69|7.72|7.8|7.76|7.65|7.54|7.51|7.41|7.38||||||7.48|7.51|7.45|7.44|7.45|7.48|7.49|7.45|7.46|7.53|7.57||7.55|7.52|7.52|7.56|7.48|7.42|7.3|7.31|7.24|7.28|7.3|7.29|7.27|7.25|7.32|7.31|7.31|7.31|7.24|7.26|7.18|7.34|7.33|7.25|7.25|7.24|7.23|7.2|7.45|7.49|7.56|7.6|7.56|7.57|7.56|7.51|7.5|7.47|7.5|7.48|7.48|7.52|7.52|7.52|7.5|7.5|7.68|7.68|7.8|7.83|7.79|7.78|7.78|7.77|7.72|7.7|7.67|7.79|7.78|7.78|7.66|7.71|7.62|7.61|7.64|7.63|7.65|7.58|7.54||7.55|7.54|7.51|7.5|7.51|7.5|7.53|7.51|7.46|7.48|7.53|7.58|7.48|7.48|7.61|7.57|7.54|7.45|7.55|7.54|7.5|7.52|7.71|7.88||||8.06|8.22|8.33|8.46|8.5|8.5|8.7|8.72|8.7|8.69|8.41|8.55|8.42|8.5|8.51|8.59|8.62||8.45|8.34|8.45|8.27|8.11|8.12|8.11|8.21|8.23|8.35|8.36|8.32|8.38|8.25|8.25|8.26|8.33|8.34|8.2|8.44|8.56|8.51|8.5|8.64|8.36|8.35|8.22|8.33|7.91|7.71|7.77|7.81|7.81|7.69|7.77|7.8|7.68|7.65|7.57||||||7.59|7.53|7.51|7.49|7.56|7.46|7.45|7.41|7.49|7.51|7.42|7.44|7.43|7.39|7.45
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.47|2.5|2.48|2.46|2.5|2.47|2.52|2.51|2.48|2.49|2.44|2.43|2.41|2.41|2.42|2.4|2.4|2.43|2.44|2.47|2.43|2.41|2.35|2.34|2.33|2.33|2.3|2.3|2.26|2.28|2.27|2.22|2.22|2.24|2.24|2.25|2.31|2.32|2.33|2.35|2.36|2.37|2.36|2.4|2.49|2.52|2.53|2.47|2.43|2.48|2.44|2.45|2.5|2.49|2.5|2.5|2.46|2.45|2.41|2.35|2.35||||||2.4|2.37|2.4|2.44|2.43|2.45|2.46|2.5|2.46|2.52|2.51||2.48|2.49|2.48|2.47|2.46|2.46|2.4|2.4|2.35|2.41|2.39|2.38|2.33|2.29|2.36|2.31|2.31|2.32|2.23|2.22|2.19|2.22|2.21|2.21|2.23|2.23|2.19|2.21|2.25|2.28|2.36|2.41|2.41|2.43|2.46|2.46|2.46|2.46|2.51|2.5|2.53|2.54|2.52|2.51|2.52|2.51|2.53|2.51|2.56|2.56|2.57|2.56|2.56|2.53|2.53|2.54|2.52|2.57|2.57|2.55|2.51|2.53|2.5|2.53|2.68|2.67|2.69|2.62|2.61||2.61|2.62|2.64|2.65|2.65|2.64|2.63|2.65|2.57|2.6|2.65|2.69|2.64|2.66|2.73|2.72|2.69|2.66|2.69|2.69|2.69|2.72|2.73|2.94||||2.93|3|2.99|3.08|3.06|3.11|3.14|3.17|3.2|3.18|3.18|3.19|3.2|3.25|3.2|3.22|3.27||3.29|3.15|3.14|3.06|2.91|2.93|2.96|3.06|3.03|3.11|3.09|3.06|3.1|2.99|2.93|3.09|2.99|3.02|2.87|3.09|3.08|3.04|3.02|3|2.94|2.99|2.85|2.8|2.66|2.61|2.61|2.63|2.62|2.53|2.55|2.55|2.51|2.5|2.45||||||2.39|2.41|2.43|2.43|2.45|2.46|2.46|2.47|2.51|2.55|2.54|2.58|2.56|2.57|2.56
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.5806|6.2452|6.644|6.3993|6.354|6.4174|6.4809|6.508|6.6621|6.5987|5.7648|5.7013|5.5563|5.511|5.511|5.4838|5.4929|5.4566|5.4113|5.4113|5.4022|5.4566|5.3932|5.375|5.4022|5.4113|5.375|5.4022|5.375|5.4657|5.4204|5.4113|5.4385|5.4657|5.5291|5.5563|5.6741|5.7104|5.6288|5.7739|5.7285|5.7648|5.7013|5.6651|5.6741|5.7376|5.6741|5.647|5.5744|5.647|5.6379|5.5926|5.7648|5.7467|5.801|5.8101|5.801|5.6651|5.656|5.5744|5.6107||||||5.7013|5.7013|5.8464|5.8373|5.8917|5.937|5.9733|5.9551|5.9823|6.1364|6.1999||6.1636|6.3358|6.218|6.218|6.1183|5.9823|5.8464|5.8826|5.801|5.9189|5.9279|5.9914|6.0095|5.8554|5.9914|5.9098|5.792|5.7376|5.5382|5.4747|5.3569|5.5201|5.4929|5.4566|5.5291|5.5472|5.511|5.4475|5.6379|5.7195|5.9007|5.9279|5.8554|5.9098|5.8917|5.9007|5.9189|5.8826|6.0639|6.0276|6.1092|6.1727|6.2361|6.1274|6.1545|6.1908|6.0276|5.9461|6.0005|6.0095|5.937|6.0005|6.0367|6.082|5.9279|5.9098|5.9098|5.9642|6.073|6.0005|5.6651|5.8917|5.6107|5.5926|5.7557|5.6651|5.6923|5.4022|5.511||5.5563|5.5835|5.5744|5.6016|5.6288|5.6923|5.6379|5.7104|5.5563|5.5563|5.5472|5.6379|5.5382|5.4475|5.7376|5.7285|5.7104|6.21|6.38|6.28|6.17|6.12|6.16|6.46||||6.5|6.85|6.82|7.1|7.08|7.11|7.43|7.31|7.34|7.29|7.1|7.5|7.2|7.41|7.48|7.45|7.89||7.65|7.19|7.35|7.18|6.69|6.7|6.74|6.85|6.94|7.12|7.08|6.91|6.96|6.8|6.8|7.03|7.3|7.28|6.88|7.2|7.65|6.71|6.51|6.65|6.42|6.51|6.53|6.83|6.35|5.56|5.52|5.55|5.5|5.29|5.28|5.28|5.13|5.09|5.02||||||4.91|4.84|4.84|5.04|5.09|5.1|5.06|5.04|5.09|5.15|5.11|5.15|5.21|5.1|5.17
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|10.1929|10.05|10.4429|10.5714|10.6571|10.5571|10.5571|10.5|10.55|10.6286|10.1286|10.1357|10|10.0714|10.0571|9.9143|9.9286|9.8571|9.8429|9.6286|9.6|9.6071|9.4429|9.5929|9.4|9.3286|9.1714|9.25|9.2857|9.1786|9.1571|9.0214|9.25|9.2857|9.15|9.3214|9.5643|9.3786|9.1714|9.2786|9.4143|9.4|9.1429|9.2143|9.4214|9.7143|9.7143|9.5643|9.4643|9.5857|9.5|9.5429|9.6429|9.75|9.8857|10.0143|9.9214|10.0786|9.7786|9.75|9.7143||||||9.85|9.7143|9.7857|9.7571|9.7357|9.75|9.9429|9.6929|9.6857|9.7643|9.8929||9.7857|9.8429|9.6|9.4643|9.2071|9.25|9.2786|9.0857|8.9929|9.1714|9.2857|9.2786|9.0571|8.5786|8.6571|8.7286|8.7857|8.7571|8.55|8.6143|8.8214|9.0714|9.1643|8.9143|8.9643|9.0571|9.1786|8.8214|8.8571|9|8.8643|8.8|8.8857|8.8071|8.9571|8.9286|8.9286|8.8286|9.0357|8.9286|9.0857|9.1714|9.2143|9.3214|8.9714|8.7857|8.75|8.2071|8.3571|8.2714|8.3929|8.2214|8.0857|8.0286|8.1143|8.0571|8.0214|8.1786|8.2714|8.1643|8.0571|8.1357|8.1286|8.1357|8.3714|8.5|8.7143|8.7143|7.9857||7.8214|7.7714|7.8857|7.9643|7.9571|7.8643|7.9071|7.9|7.7429|7.7143|7.9286|8.1286|7.8929|7.8571|8.3143|8.2143|8.1786|8.0143|11.46|11.35|11.07|11.02|11.19|11.78||||11.91|12.8|13.36|14.28|14.44|15.22|15.5|14.8|15.05|14.56|14.34|14.7|14.78|14.41|14.39|14.48|14.78||14.45|14.3|14.45|14|13.51|13.51|13.9|14.29|14.56|14.02|13.94|13.98|13.97|13.73|13.99|14.41|15.44|14.3|13.48|13.85|14.38|14|13.29|13.21|12.52|12.47|12.5|12.4|11.97|11.61|11.97|11.74|11.76|11.48|11.39|11.45|11.27|11.19|10.95||||||10.76|10.8|10.95|11.44|11.41|11.11|11.14|11.09|11.1|11.18|11.09|11.13|11.17|11.16|11.55
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.119|0.121|0.12|0.119|0.122|0.114|0.114|0.115|0.112|0.113|0.109|0.107|0.103|0.103|0.104|0.104|0.104|0.103|0.101|0.102|0.101|0.105|0.11|0.111|0.11|0.112|0.11|0.113|0.113|0.111|0.111|0.113|0.113|0.114|0.115|0.115|0.113|0.112|0.114|0.115|0.114|0.115|0.115|0.117|0.111|0.113|0.11|0.108|0.117|0.121|0.125|0.132|0.131|0.132|0.133|0.133|0.133|0.133|0.132|0.133|0.134||||||0.133|0.134|0.134|0.135|0.132|0.134|0.134|0.136|0.135|0.137|0.136||0.137|0.135|0.136|0.133|0.132|0.13|0.131|0.13|0.13|0.13|0.13|0.129|0.142|0.146|0.149|0.147|0.15|0.152|0.148|0.149|0.147|0.15|0.151|0.149|0.149|0.149|0.148|0.15|0.153|0.153|0.153|0.156|0.153|0.15|0.153|0.145|0.147|0.15|0.153|0.153|0.153|0.156|0.153|0.153|0.155|0.156|0.159|0.159|0.164|0.167|0.169|0.169|0.168|0.167|0.167|0.168|0.165|0.169|0.171|0.166|0.161|0.163|0.164|0.167|0.173|0.164|0.166|0.162|0.159||0.165|0.174|0.181|0.183|0.185|0.185|0.187|0.183|0.182|0.183|0.185|0.186|0.186|0.186|0.197|0.192|0.191|0.188|0.185|0.183|0.195|0.202|0.213|0.224||||0.236||0.247|0.25|0.247|0.249|0.248|0.26|0.261|0.26|0.258|0.265|0.261|0.263|0.266|0.267|0.266||0.26|0.262|0.263|0.256|0.251|0.252|0.265|0.282|0.282|0.288|0.285|0.284|0.286|0.279|0.283|0.288|0.299|0.295|0.281|0.293|0.292|0.286|0.279|0.28|0.283|0.279|0.272|0.275|0.265|0.262|0.264|0.261|0.267|0.256|0.257|0.253|0.249|0.245|0.241||||||0.232|0.282|0.285|0.289|0.288|0.287|0.29|0.287|0.287|0.289|0.288|0.287|0.293|0.289|0.291
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.75|1.76|1.79|1.8|1.85|1.77|1.79|1.75|1.73|1.73|1.71|1.71|1.69|1.7|1.72|1.73|1.73|1.71|1.72|1.72|1.69|1.7|1.7|1.7|1.72|1.7|1.68|1.67|1.65|1.66|1.64|1.65|1.67|1.67|1.66|1.66|1.67|1.65|1.66|1.66|1.66|1.66|1.66|1.67|1.67|1.65|1.64|1.62|1.71|1.71|1.71|1.73|1.81|1.8|1.8|1.83|1.82|1.8|1.79|1.79|1.88||||||1.89|1.89|1.85|1.84|1.79|1.81|1.77|1.76|1.75|1.78|1.74||1.73|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.71|1.74|1.74|1.74|1.72|1.71|1.74|1.73|1.73|1.75|1.74|1.73|1.7|1.73|1.72|1.71|1.73|1.72|1.71|1.75|1.79|1.79|1.8|1.81|1.81|1.78|1.78|1.79|1.77|1.77|1.81|1.82|1.84|1.84|1.84|1.81|1.81|1.82|1.82|1.79|1.86|1.84|1.86|1.89|1.87|1.86|1.84|1.86|1.83|1.84|1.84|1.85|1.78|1.81|1.79|1.8|1.86|1.81|1.83|1.75|1.76||1.82|1.84|1.85|1.87|1.86|1.87|1.88|1.87|1.84|1.84|1.89|1.93|1.88|1.86|1.99|1.89|1.86|1.85|1.89|1.87|1.85|1.81|1.91|2.01||||2.12||2.28|2.36|2.36|2.42|2.46|2.47|2.51|2.55|2.51|2.66|2.46|2.46|2.41|2.45|2.45||2.42|2.39|2.4|2.32|2.25|2.24|2.36|2.58|2.62|2.66|2.64|2.67|2.65|2.69|2.59|2.7|2.78|2.76|2.54|2.74|2.69|2.5|2.44|2.43|2.46|2.46|2.48|2.34|2.27|2.21|2.25|2.24|2.21|2.14|2.08|2.08|2.07|2.02|1.96||||||1.95|2.3|2.3|2.37|2.41|2.45|2.41|2.4|2.39|2.41|2.41|2.43|2.43|2.4|2.42
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.22|4.18|4.19|4.19|4.19|4.11|4.2|4.21|4.16|4.21|4.17|4.11|4.05|4.06|4.09|4.05|4.2|4.05|4.02|4.03|4|3.99|4.01|4.03|4.05|4.07|4|3.95|4|3.99|3.98|3.94|4.03|3.97|3.97|3.92|4.04|4.07|4.05|4.13|4.11|4.1|3.99|4.12|4.2|4.23|4.15|4.11|4.08|4.15|4.13|4.13|4.24|4.22|4.25|4.26|4.22|4.19|4.15|4.12|4.09||||||4.12|4.08|4.16|4.25|4.25|4.31|4.35|4.35|4.33|4.38|4.4||4.41|4.44|4.35|4.3|4.3|4.31|4.3|4.25|4.19|4.24|4.17|4.12|4.05|4.02|4.18|4.1|4.08|4.08|3.99|3.92|3.9|4.01|3.97|3.97|4|3.98|4|4.12|4.18|4.22|4.32|4.39|4.37|4.36|4.34|4.39|4.37|4.38|4.42|4.41|4.57|4.54|4.47|4.45|4.43|4.41|4.45|4.42|4.62|4.64|4.63|4.65|4.68|4.58|4.59|4.56|4.55|4.68|4.67|4.58|4.51|4.58|4.54|4.53|4.58|4.85|4.34|4.18|4.1||4.13|4.23|4.39|4.43|4.43|4.53|4.52|4.54|4.42|4.49|4.55|4.7|4.61|4.54|4.86|4.72|4.7|4.63|4.68|4.59|4.55|4.42|4.46|4.74||||4.8|4.96|5.12|5.47|5.51|5.55|5.69|5.74|5.74|5.7|5.61|5.95|5.71|5.59|5.55|5.53|5.67||5.67|5.57|5.75|5.6|5.45|5.62|6|6.44|6.42|5.84|4.85|4.78|4.75|4.61|4.58|4.61|4.94|4.81|4.53|4.82|4.7|4.7|4.65|4.7|4.52|4.45|4.39|4.43|4.19|4.06|4.08|4.11|4.09|4|4.03|4.01|3.95|4.02|3.86||||||3.77|3.76|3.76|3.79|3.82|3.81|3.79|3.82|3.92|3.93|3.91|3.96|3.99|4.04|4
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.63|3.63|3.64|3.64|3.64|3.64|3.7|3.76|3.77|3.74|3.69|3.68|3.62|3.61|3.65|3.7|3.67|3.76|3.82|3.77|3.82|3.74|3.71|3.72|3.71|3.72|3.64|3.58|3.5|3.52|3.48|3.5|3.55|3.64|3.62|3.64|3.71|3.75|3.68|3.58|3.55|3.55|3.51|3.58|3.62|3.67|3.63|3.66|3.69|3.58|3.58|3.63|3.65|3.68|3.67|3.67|3.66|3.65|3.6|3.56|3.58||||||3.65|3.6|3.66|3.75|3.74|3.7|3.74|3.79|3.81|3.87|3.92||3.94|3.95|3.98|3.91|3.93|3.92|3.88|3.87|3.78|3.84|3.94|4.02|4.01|4.05|4.06|4.07|4.1|4.1|4.07|4.12|3.96|4.07|3.97|3.95|4.01|4.03|4.03|4|4.02|4.01|3.93|3.84|3.88|3.84|3.82|3.77|3.74|3.68|3.71|3.72|3.67|3.69|3.63|3.62|3.62|3.64|3.69|3.7|3.78|3.81|3.8|3.8|3.81|3.8|3.77|3.78|3.8|3.86|3.86|3.85|3.79|3.82|3.8|3.82|3.85|3.87|3.91|3.84|3.95||3.92|3.95|3.93|3.91|3.84|3.81|3.84|3.79|3.72|3.7|3.72|3.78|3.72|3.76|3.87|3.86|3.82|3.8|3.83|3.83|3.82|3.83|3.86|4.08||||4.09|4.16|4.3|4.4|4.41|4.55|4.58|4.53|4.59|4.63|4.55|4.68|4.54|4.55|4.52|4.54|4.65||4.45|4.4|4.47|4.37|4.3|4.36|4.26|4.32|4.36|4.41|4.42|4.48|4.49|4.47|4.46|4.55|4.69|4.67|4.59|4.63|4.73|4.81|4.9|4.45|4.45|4.42|4.5|4.46|4.3|4.3|4.35|4.36|4.49|4.43|4.32|4.47|4.42|4.3|4.16||||||4.29|4.33|4.42|4.36|4.33|4.5|4.53|4.53|4.64|4.65|4.54|4.61|4.45|4.41|4.45
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.77|7.8|7.84|7.65|7.59|7.65|7.87|8.07|8.22|8.19|8.26|8.03|7.66|7.53|7.44|7.38|7.19|7.08|7.1|7.12|7.07|6.97|6.95|7|7|7.07|6.86|6.89|6.93|7|6.92|6.83|6.83|6.85|7|7.02|7.17|7.32|7.27|7.56|7.43|7.42|7.28|7.31|7.42|7.53|7.54|7.55|7.46|7.65|7.81|7.52|7.64|7.77|7.7|7.72|7.79|7.71|7.55|7.14|7.03||||||7.08|7.16|7.16|7.2|7.2|7.35|7.45|7.47|7.4|7.42|7.46||7.33|7.31|7.38|7.42|7.36|7.42|7.06|7.16|7.05|7.16|7.22|7.18|7.15|7.04|7.15|7.22|7.25|7.29|7.15|7.15|7.05|7.3|7.11|6.9|7.12|7.3|7.34|7.35|7.64|7.56|7.94|8.13|8.09|8.13|8.11|8.18|8.2|8.38|8.48|8.17|8.12|8.21|8.14|8.16|8.15|8.21|8.37|8.26|8.45|8.43|8.45|8.22|8.07|7.96|7.96|7.87|7.87|7.97|8.07|8.13|7.94|8.03|7.99|8.04|8.11|8.08|8.27|8.08|8.01||8.06|8.07|7.88|8.13|7.85|7.85|7.9|7.94|7.78|7.65|7.55|7.74|7.67|7.76|8.06|8.07|7.95|7.9|8.03|8|7.96|7.84|7.75|8.1||||8.43|8.39|8.49|8.66|8.52|8.55|8.76|9.07|9.09|9.28|9.6|10.17|9.92|10.11|10.22|10.18|10.26||10.03|9.8|10.5|9.6|9|9.24|8.86|8.92|8.85|8.93|9|8.91|8.88|8.26|7.71|7.75|7.6|7.58|7.33|7.77|7.92|7.92|7.64|7.43|7.45|7.35|7.26|7.38|7.16|7.1|7.28|7.23|7.37|7.01|6.99|6.93|6.93|6.87|6.82||||||6.82|6.65|6.58|6.51|6.51|6.4|6.39|6.37|6.44|6.48|6.46|6.47|6.42|6.31|6.36
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.3833|4.45|4.5333|4.4917|4.4417|4.475|4.5583|4.5583|4.575|4.5083|4.5083|4.275|4.2917|4.3083|4.2333|4.275|4.3083|4.2833|4.2583|4.175|4.1667|4.1917|4.2417|4.25|4.2083|4.3333|4.275|4.4083|4.475|4.5917|4.5833|4.65|4.8333|4.8333|4.9|4.875|5.0417|5.1|4.9917|5.0667|5.1083|5.0833|4.8667|4.975|5.0417|5.175|5.1417|5.1083|5.1583|5.1917|5.125|5.2833|5.275|5.35|5.375|5.3917|5.5|5.2583|5.2|5.125|5.0833||||||5.1333|5.1333|5.275|5.375|5.4083|5.5167|5.6667|5.6167|5.4083|5.5833|5.4167||5.4083|5.4|5.375|5.3167|5.25|5.2667|5.2833|5.4|5.3167|5.325|5.2917|5.3667|5.3|5.4167|5.0667|4.9083|4.8917|4.8667|4.75|4.7583|4.8417|4.9667|4.9833|4.9833|5.1417|5.25|5.2417|5.75|5.4833|4.9667|4.85|4.7917|4.8333|4.9917|4.725|4.65|4.55|4.6083|4.75|4.7417|4.8167|4.875|4.9167|4.875|4.9333|4.9167|4.5583|4.4167|4.85|4.8083|4.8667|4.9583|5.025|4.9667|4.9583|4.9583|4.9333|4.9667|5.0333|5.0667|4.975|5.025|5|5.0083|5.1833|5.1417|5.2667|5.1667|5.1667||5.4167|5.3917|5.575|5.6083|5.675|5.5583|5.55|5.4083|5.3083|5.0083|5.0417|5.05|4.9083|5.3417|5.6083|5.525|5.6333|5.7083|5.7|5.4417|4.9167|4.85|5.2417|5.8333||||5.875|6.0917|6.3|6.3083|6.2917|6.4917|6.5583|6.3833|6.55|6.225|6.2583|6.2917|6.1917|6.3583|6.5167|6.1667|6.4583||6.35|6.3417|6.5|6.5|6.2167|6.4333|6.15|5.9417|5.9167|6.0083|6.125|5.8917|5.75|5.6667|5.6083|5.9417|5.9167|6.1667|5.3|5.3917|5.4333|5.575|5.0917|4.9917|5.0583|4.8167|4.7917|4.7917|4.6|4.6|4.6917|4.6417|4.6833|4.6833|4.4583|4.525|4.55|4.5333|4.5333||||||4.3083|4.275|4.4|4.5333|4.5917|4.6917|4.5917|4.5167|4.2917|4.2083|4.2333|4.2083|4.1667|4.2083|3.875
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.02|9.81|9.88|9.74|9.66|9.53|9.83|10.17|10.06|9.64|9.55|9.32|9.17|9.27|9.27|9.22|9.12|9.12|9.11|9.12|9.01|9.04|9.05|9.16|9.29|9.71|9.19|9.04|9.03|9.07|9.02|8.87|9.14|9.13|9.11|9.03|9.4|9.33|9.13|9.35|9.35|9.32|9.44|9.44|9.66|9.99|10.04|9.97|10.05|10.17|10.09|10.06|10.3|10.47|10.51|10.51|10.42|10.32|10.28|10.18|10.1||||||10.13|10.19|10.25|10.3|10.2|10.33|10.36|10.37|10.26|10.59|10.8||10.6|10.66|10.65|10.51|10.39|10.21|10.1|10.27|9.84|10.04|10|10.08|10.06|9.77|10.03|10.16|10.33|10.8|10.55|10.26|10.2|10.47|10.21|10.09|10.2|10.23|10.03|10.31|10.92|10.72|11.01|11.23|11.25|11.29|11.49|11.74|11.44|11.13|11.52|11.67|11.62|11.54|11.87|11.38|11.51|11.52|11.6|11.37|11.75|11.75|11.55|11.67|11.87|11.53|11.56|11.44|11.38|11.68|11.6|11.58|11.38|11.53|11.75|11.08|11.44|11.56|11.65|11.7|11.13||11.19|10.84|11.3|11.08|11.09|11.49|11.37|11.37|11.37|11.2|11.33|11.45|10.95|10.95|11.64|11.52|11.49|11.27|11.28|11.32|11.52|11.26|12.27|12.55||||12.08|12.1|12.17|12.64|12.39|12.33|12.8|12.78|12.87|13.1|12.75|12.96|12.74|13.1|13.12|13.57|13.29||13.29|12.61|12.5|11.85|11.18|11.6|12.62|12.15|12.12|12.28|12.43|12.33|12.38|11.99|11.65|11.66|12.24|11.82|11.5|12.07|12.38|12.5|12.35|12.2|12.14|12.22|11.84|11.59|11.71|10.37|10.55|10.43|10.51|10.3|10.23|10.23|10.12|10.2|9.83||||||9.45|9.49|9.32|9.33|9.13|9.01|9.09|9.16|9.18|9.22|9.25|9.2|9.2|9.17|9.23
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.58|2.57|2.58|2.56|2.58|2.57|2.65|2.64|2.64|2.6|2.56|2.56|2.56|2.56|2.58|2.58|2.59|2.58|2.59|2.58|2.6|2.6|2.6|2.61|2.64|2.65|2.62|2.61|2.6|2.64|2.6|2.57|2.6|2.62|2.61|2.62|2.69|2.68|2.65|2.68|2.69|2.7|2.68|2.75|2.81|2.8|2.8|2.76|2.86|3.12|3.11||||||||||||||||2.87|2.9|3|2.98|2.98|3.01|3.03|3.08|2.91|2.98|2.99||2.97|3.02|2.97|3|2.91|2.85|2.8|2.77|2.65|2.74|2.68|2.6|2.54|2.54|2.57|2.58|2.6|2.59|2.57|2.57|2.55|2.57|2.53|2.53|2.6|2.58|2.63|2.61|2.7|2.69|2.79|2.81|2.77|2.76|2.73|2.73|2.71|2.71|2.78|2.75|2.78|2.79|2.81|2.79|2.81|2.8|2.78|2.79|2.86|2.86|2.88|2.92|2.98|2.96|2.9|2.91|2.83|2.91|2.88|2.86|2.82|2.84|2.81|2.79|2.81|2.81|2.84|2.77|2.75||2.81|2.9|2.9|2.95|2.83|2.86|2.9|2.93|2.91|2.9|3|3.18|3.18|3.11|3.2|3.25|3.13|3.26|3|2.83|2.83|2.51|2.57|2.63||||2.75|2.84|2.81|3|3.03|3|3.07|3|3.03|3.06|3.08|3.07|3.07|3.08|2.93|2.99|3.04||3.07|2.92|2.88|2.79|2.75|2.73|2.75|2.83|2.85|2.89|2.81|2.84|2.88|2.77|2.75|2.79|2.87|2.89|2.75|2.89|2.92|2.68|2.63|2.61|2.6|2.61|2.62|2.51|2.36|2.32|2.34|2.35|2.34|2.28|2.29|2.26|2.25|2.21|2.17||||||2.11|2.17|2.14|2.18|2.22|2.24|2.24|2.25|2.27|2.29|2.27|2.26|2.28|2.27|2.29
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.35|10.2857|10.2357|10.2143|10.1714|10.2429|10.4|10.3857|10.4429|10.4357|10.3429|10.2857|10|9.95|10.1643|10.1071|10.0143|10.1786|10.15|10.1357|10|10.2143|9.8714|9.8714|10.0929|10.1071|10.15|10.2357|10.2571|10.3643|10.2071|10.2286|10.2929|10.2643|10.3143|10.3|10.7571|10.5071|10.45|10.7571|10.6429|11.0643|10.5|10.5429|10.6429|10.8929|11.0429|11.1571|11.0071|11.1357|11.0286|10.9286|10.75|11.3429|11.4071|11.2714|11.1071|11.2357|10.9786|10.8571|10.5357||||||10.2286|10.0929|10.5357|10.6|10.75|10.7786|10.7214|10.5714|10.5714|10.7143|10.9143||10.6071|10.4643|10.45|10.4214|10.1429|10.0714|9.9571|9.9214|9.6071|9.7286|9.7929|9.8714|9.9643|9.95|10.0714|9.9643|9.8714|10.0714|9.75|9.4643|9.4357|9.65|9.6786|9.6|9.6786|9.5214|9.75|9.8071|10|10.1071|10.0571|10.0286|9.9286|9.8714|9.9214|9.9214|9.9214|9.7571|9.9286|9.8929|10.2|10.1286|10.2571|10.0071|10.0643|9.8571|9.9786|9.9429|10.3571|10.3786|10.5|10.1643|10.1|9.7571|10.0286|9.9643|10.1929|10.25|10.5929|10.5571|10.6429|10.6|10.3857|10.25|10.65|10.95|10.3929|9.8571|9.2||9.7071|9.4571|9.4643|9.8786|9.8|9.9286|10.2071|10.3|9.1786|9.2071|9.6929|9.7786|9.3571|9.7857|10.1143|9.9949|9.949|9.7959|9.8367|9.4643|9.3725|9.0969|9.1225|9.6939||||9.8725|10.4949|10.2551|10.8214|10.5816|10.699|10.9439|10.9541|10.949|10.7959|10.7143|11.0612|10.9337|11.2143|11.1429|11.1072|11.3163||10.8469|10.8061|10.8265|10.1939|10.1276|10.3623|10.1429|10.4745|10.6888|10.4541|10.1531|10.1327|10.0918|9.8929|9.7347|10.0459|10.1276|10.1174|9.9031|10.8674|9.9745|9.7959|9.5051|9.6072|9.5918|9.4643|9.4388|9.5561|9.2194|8.9847|9.0204|9.0816|9.0816|8.8061|8.8725|8.7602|8.6225|8.5357|8.3929||||||8.2602|8.352|8.2806|8.6072|8.7143|8.801|8.75|8.7245|8.9439|8.898|8.949|8.9592|8.7908|8.8265|8.7908
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.24|4.23|4.23|4.2|4.2|4.22|4.26|4.33|4.31|4.39|4.37|4.29|4.29|4.3|4.34|4.31|4.35|4.37|4.35|4.33|4.28|4.18|4.2|4.25|4.25|4.24|4.19|4.2|4.21|4.27|4.27|4.28|4.34|4.36|4.37|4.35|4.46|4.45|4.48|4.51|4.55|4.56|4.45|4.57|4.48|4.53|4.39|4.33|4.34|4.41|4.3|4.28|4.42|4.43|4.43|4.44|4.5|4.49|4.39|4.26|4.24||||||4.24|4.37|4.43|4.44|4.47|4.5|4.35|4.4|4.46|4.48|4.47||4.51|4.56|4.55|4.6|4.55|4.59|4.66|4.6|4.58|4.73|4.83|4.87|4.8|4.63|4.96|4.85|4.85|4.79|4.64|4.57|4.48|4.57|4.55|4.53|4.57|4.51|4.6|4.54|4.76|4.68|4.72|4.82|4.78|4.74|4.6|4.59|4.72|4.58|4.51|4.4|4.4|4.44|4.3|4.23|4.26|4.21|4.11|4.06|4.13|4.23|4.19|4.11|4.1|4.12|4.12|4.09|4.02|4.07|4.07|4.07|4.03|4.11|4.08|4.07|4.11|4.12|4.15|4.07|4.01||4.02|4.04|4.06|4.03|4.01|3.85|3.79|3.79|3.75|3.75|3.79|3.83|3.76|3.79|3.9|3.83|3.81|3.79|3.85|3.77|3.87|3.86|3.93|4.01||||4.15|4.18|4.08|4.14|4.06|4.06|4.1|4.15|4.18|4.15|4.12|4.22|4.18|4.21|4.31|4.4|4.59||4.54|4.32|4.26|4.12|4.03|4.04|3.98|3.96|3.96|3.86|3.76|3.76|3.72|3.63|3.59|3.65|3.72|3.7|3.62|3.74|3.85|3.68|3.6|3.57|3.52|3.53|3.55|3.58|3.48|3.42|3.4|3.4|3.41|3.36|3.38|3.41|3.38|3.36|3.29||||||3.22|3.28|3.25|3.25|3.32|3.25|3.28|3.24|3.28|3.22|3.23|3.23|3.34|3.32|3.32
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.56|5.58|5.69|5.65|5.67|5.65|5.77|5.8|5.82|5.8|5.73|5.74|5.7|5.74|5.82|5.84|5.75|5.86|5.99|6.03|6.1|6.02|6|5.94|5.93|5.95|5.88|5.89|5.72|5.68|5.53|5.43|5.53|5.59|5.7|5.66|5.72|5.83|5.77|5.71|5.71|5.72|5.7|5.7|5.77|5.8|5.77|5.86|6|5.84|5.77|5.79|5.88|5.81|5.85|5.84|5.87|5.87|5.81|5.78|5.81||||||5.88|5.95|5.99|6.07|6.05|6.12|6.16|6.24|6.23|6.34|6.36||6.36|6.34|6.4|6.39|6.39|6.39|6.31|6.38|6.32|6.31|6.35|6.48|6.49|6.59|6.68|6.74|6.74|6.8|6.85|6.93|6.74|6.89|6.64|6.55|6.7|6.75|6.75|6.63|6.75|6.7|6.52|6.52|6.51|6.43|6.4|6.39|6.43|6.29|6.35|6.3|6.24|6.37|6.29|6.27|6.23|6.26|6.3|6.23|6.32|6.31|6.31|6.25|6.25|6.27|6.26|6.47|6.42|6.55|6.67|6.69|6.69|6.68|6.67|6.65|6.68|6.59|6.6|6.6|6.71||6.62|6.62|6.58|6.48|6.39|6.31|6.28|6.28|6.15|6.08|6.14|6.19|6.15|6.1|6.44|6.56|6.55|6.51|6.75|6.72|6.7|6.78|6.65|6.66||||6.52|6.49|6.78|6.61|6.59|6.66|6.7|6.62|6.61|6.63|6.55|6.69|6.5|6.5|6.55|6.61|6.7||6.65|6.64|6.66|6.56|6.52|6.64|6.56|6.51|6.55|6.59|6.56|6.7|6.75|6.66|6.69|6.8|7.03|7.03|6.9|7.1|7.29|7.41|7.2|6.78|6.9|6.88|7.05|6.97|6.79|6.9|7.04|6.94|7.04|6.97|6.7|6.8|6.76|6.66|6.46||||||6.43|6.47|6.78|6.8|6.68|6.95|6.98|6.91|7.08|6.88|7.01|7.04|6.91|6.82|6.94
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.12|9.14|9.06|9.03|9.06|9.02|9.17|9.23|9.19|9.19|9.16|9.22|9.12|8.97|8.98|8.96|8.96|8.93|8.86|8.86|8.87|8.99|8.97|8.94|8.96|8.97|8.87|8.88|8.88|8.88|8.81|8.84|8.93|8.87|8.88|8.9|9.04|9.13|9.11|9.03|9.02|8.98|9|8.99|9.01|9|8.92|8.89|8.9|8.91|8.9|8.88|8.93|8.96|9.04|9.09|9.05|8.98|8.95|8.88|9.01||||||9.18|9.08|9.28|9.39|9.46|9.59|9.74|9.4|9.38|9.56|9.6||9.52|9.64|9.64|9.52|9.52|9.51|9.3|9.31|9.13|9.28|9.29|9.2|9.1|8.9|9.12|9.07|9.02|9.15|9|8.81|8.78|8.9|8.87|8.86|8.94|8.85|8.85|8.95|9.1|9.16|9.23|9.3|9.29|9.38|9.25|9.28|9.18|9.12|9.29|9.3|9.46|9.52|9.63|9.71|9.67|9.64|9.61|9.66|9.46|9.43|9.37|9.42|9.42|9.42|9.41|9.42|9.41|9.59|9.55|9.5|9.35|9.32|9.22|9.12|9.2|9.14|9.2|8.99|8.98||9.01|9.03|9.1|9.12|9.09|9.15|9.12|9.1|9.03|9.1|9.21|9.36|9.25|9.36|9.59|9.52|9.46|9.4|9.55|9.54|9.43|9.43|9.62|10.1||||10.12|10.7|11.15|11.52|11.53|11.88|11.84|11.71|11.79|11.66|11.5|11.67|11.65|11.8|11.79|11.81|12.05||12.11|11.95|12.19|12.08|11.59|11.8|11.43|11.82|11.67|11.4|11.4|11.33|11.39|11.26|10.88|11.03|11.09|10.83|10.52|10.82|10.88|10.72|10.61|10.58|10.68|10.55|10.59|10.86|10.3|10.08|10.06|9.95|10.08|9.85|9.97|9.75|9.63|9.52|9.3||||||9.05|9.26|9.39|9.55|9.71|9.76|9.73|9.72|9.88|9.73|9.71|9.79|9.8|9.68|9.7
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.898|0.886|0.883|0.888|0.883|0.88|0.886|0.887|0.89|0.896|0.886|0.865|0.857|0.847|0.842|0.845|0.847|0.844|0.828|0.826|0.828|0.842|0.861|0.869|0.856|0.871|0.88|0.905|0.91|0.904|0.905|0.908|0.908|0.9|0.898|0.905|0.902|0.914|0.91|0.905|0.91|0.899|0.896|0.902|0.904|0.93|0.925|0.938|0.936|0.936|0.943|0.94|0.957|0.955|0.952|0.95|0.948|0.941|0.956|0.952|0.97||||||0.973|0.974|0.972|0.982|0.985|0.986|0.983|0.963|0.973|0.99|0.981||0.975|0.981|0.996|0.99|0.988|0.978|0.956|0.971|0.966|0.972|0.987|0.98|0.97|0.955|0.976|0.964|0.964|0.955|0.94|0.944|0.938|0.966|0.95|0.95|0.974|0.996|0.998|1.016|1.02|1.041|1.063|1.058|1.063|1.063|1.054|1.052|1.063|1.05|1.068|1.053|1.054|1.067|1.076|1.076|1.067|1.071|1.077|1.064|1.063|1.078|1.073|1.075|1.07|1.063|1.044|1.042|1.063|1.09|1.082|1.079|1.069|1.062|1.062|1.055|1.049|1.055|1.061|1.043|1.046||1.043|1.031|1.033|1.042|1.031|1.072|1.082|1.089|1.09|1.093|1.101|1.114|1.127|1.125|1.133|1.15|1.15|1.142|1.153|1.159|1.149|1.15|1.164|1.181||||1.183|1.245|1.251|1.264|1.262|1.267|1.279|1.27|1.266|1.268|1.25|1.265|1.259|1.281|1.278|1.278|1.295||1.292|1.294|1.301|1.291|1.263|1.278|1.27|1.273|1.27|1.253|1.246|1.246|1.248|1.24|1.235|1.24|1.246|1.242|1.231|1.253|1.255|1.249|1.247|1.235|1.234|1.24|1.246|1.257|1.218|1.206|1.219|1.211|1.219|1.204|1.213|1.207|1.202|1.202|1.193||||||1.188|1.188|1.201|1.214|1.208|1.204|1.2|1.2|1.227|1.229|1.212|1.218|1.212|1.195|1.209
07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.5|19.38|19.62|19.22|19.14|18.95|19.4|19.5|19.66|19.59|19.11|18.6|18.1|18|17.97|17.9|17.94|17.84|17.69|17.4|17.28|17.25|17|17|17|17.16|16.95|17.03|16.94|17.19|17.15|17.09|17.35|17.32|17.53|17.59|17.61|18.25|17.74|17.86|17.8|17.7|17.33|17.42|17.44|17.81|17.76|17.59|17.78|17.65|17.3|17.2|18.45|18.4|18.69|19.02|19.25|18.71|18.59|18.79|19||||||19.28|19.16|19.23|19.15|19.36|19.5|19.78|19.66|19.87|20.3|20.92||20.7|20.9|20.63|20.94|20.58|20.31|19.38|19.3|18.92|19.25|19.33|19.5|19.44|19.33|19.83|20.01|19.94|20.22|19.42|19.03|18.79|19.65|19.28|19.41|19.39|19.29|19.25|18.98|19.46|19.48|20.14|20.44|20.42|21.1|21.41|21.35|21.1|20.92|21.22|20.66|20.64|20.83|21.01|20.58|20.6|21.25|21.27|21.2|21.6|21.65|21.71|22.24|22.6|23.04|22.22|22.3|22.02|22.7|23.58|22.36|20.5|21.2|19.59|19.4|19.46|19.24|19.38|18.39|18.75||19.08|19.3|18.72|18.81|18.72|19.06|19.04|19.14|18.7|18.47|18.33|18.45|17.99|17.72|18.59|18.5|18.45|18.34|18.6|18.35|18.06|18.03|18.55|19.3||||20.47|21.25|21.08|21.56|21.43|21.25|22.2|21.65|21.71|21.96|21.4|22.65|22|22.41|23|22.8|23.81||23.32|22.25|22.8|22.45|21.2|20.88|21.18|22|22.28|23.1|23.07|22.9|23.35|22.52|22.22|21.9|22.68|22.44|21.9|22.9|24.3|23.44|23.5|23.95|23.31|23.7|23.88|25.12|23.72|20.56|20|20.02|20|19.14|19.78|20.02|19.75|19.93|19.72||||||19.34|19|18.99|18.68|19.03|18.62|18.19|18.17|18.33|18.44|18.02|18.35|18.38|17.84|17.81
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|24.89|24.25|23.93|23.43|23.23|22.99|22.6|22.75|22.55|22.21|22.1|22|21.95|22.46|22.11|22.08|21.72|21.7|21.65|21.93|22.11|22.49|22.39|22.31|22.05|22.69|20.71|20.33|20.16|20.36|19.58|19.5|20.12|19.64|19.41|19.55|20.11|20.51|20.09|20.35|20.34|19.93|19.3|19.56|19.38|19.59|19.71|20.06|19.95|19.98|20.05|19.84|20.13|20.27|20.28|20.43|20.59|20|20.03|19.79|18.9||||||19.08|19.3|19.47|19.53|19.64|20.09|19.98|19.96|19.77|20.07|20.33||20.18|20.25|20.2|20.4|20.16|20.64|20|19.64|18.67|19.03|19.12|19.22|18.88|18.77|18.88|18.99|18.9|18.9|18.79|18.47|17.97|18.45|18.56|18.7|18.88|18.43|18.65|17.99|18.69|18.6|19.02|19.65|19.79|19.95|19.69|19.87|19.95|19.95|20.09|20.26|20.35|20.52|20.67|20.27|20.2|19.86|20.6|20.33|21.08|21.2|20.93|21.17|20.48|20.67|19.48|19.37|19.24|19.5|19.21|19.67|19.02|19.31|18.98|18.65|18.98|19.2|19.4|18.26|17.8||17.7|17.85|18.42|18.45|19.79|19.99|19.89|19.98|19.6|19.21|19.39|19.61|19.32|18.83|19.92|18.82|18.32|17.86|18.36|18.29|17.93|17.54|17.9|18.51||||19.43|19.21|18.96|19.64|19.71|19.29|20.33|20.89|20.36|20.31|19.69|20.71|20.07|21.15|21.43|22.5|20.7||20.21|17.93|17.58|17|15.59|15.3|14.86|14.74|14.94|15.24|15.43|14.77|14.74|14.5|14.79|13.93|13.75|13.79|13.36|13.88|14.36|14.24|14.25|14.59|13.66|13.43|13.46|13.46|13|13.02|13.17|13.15|13.24|13.04|13.16|13.34|13.11|13.11|12.83||||||12.96|12.64|12.88|12.77|12.86|12.9|13|12.46|12.86|12.84|12.46|12.44|12.41|12.29|12.15
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.026|1.999|2.003|1.974|1.982|1.98|1.982|1.98|1.961|1.958|1.93|1.959|1.973|1.986|1.984|1.995|1.996|1.988|1.97|1.971|1.963|1.958|1.99|1.97|1.975|2.005|1.91|1.905|1.89|1.898|1.865|1.852|1.882|1.88|1.86|1.862|1.912|1.923|1.911|1.91|1.928|1.857|1.802|1.83|1.82|1.858|1.859|1.871|1.849|1.852|1.817|1.771|1.828|1.905|1.938|1.949|1.95|1.923|1.972|1.977|1.977||||||1.994|1.98|1.99|1.987|1.988|1.997|1.949|1.926|1.92|1.962|1.942||1.989|2.02|2.027|2.035|1.998|2.03|1.989|1.913|1.814|1.82|1.803|1.818|1.789|1.779|1.781|1.806|1.832|1.832|1.801|1.834|1.802|1.831|1.818|1.765|1.818|1.756|1.75|1.591|1.843|1.848|1.969|2.1|2.107|2.132|2.109|2.2|2.213|2.23|2.241|2.209|2.179|2.191|2.224|2.181|2.1|2.088|2.235|2.2|2.319|2.455|2.418|2.426|2.378|2.361|2.258|2.222|2.218|2.236|2.22|2.17|2.173|2.167|2.103|2.1|2.1|2.062|2.086|1.983|1.975||1.964|1.983|2.005|1.941|2.048|2.024|2.008|2.006|1.944|1.986|2.052|2.051|2.001|2.019|2.096|2.034|1.956|1.929|1.943|1.912|1.892|1.964|1.965|2.029||||2.105|2.057|2.025|2.079|2.072|2.063|2.152|2.114|1.975|1.939|1.903|1.914|1.879|1.906|1.916|1.921|1.82||1.849|1.654|1.578|1.499|1.428|1.424|1.389|1.412|1.419|1.436|1.438|1.419|1.431|1.484|1.474|1.431|1.434|1.439|1.422|1.464|1.502|1.478|1.479|1.5|1.426|1.427|1.416|1.438|1.406|1.408|1.422|1.413|1.426|1.379|1.407|1.39|1.348|1.332|1.304||||||1.304|1.297|1.296|1.297|1.288|1.297|1.29|1.258|1.281|1.254|1.221|1.225|1.22|1.219|1.224
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|25.51|25.11|25.24|25.27|24.24|24.04|24.25|24.53|24.9|25.12|24.89|24.82|24.67|24.78|24.64|24.53|25.05|25.25|24.94|25.12|25.33|26|26.15|26.4|26.39|26.34|25.88|25.6|25.79|26.2|25.53|25.8|25.58|25.35|25.26|25.2|25.55|25.51|24.92|25.06|24.94|25.46|25.11|25.24|24.98|24.7|23.7|23.69|23.07|22.8|22.94|23.03|23.98|24.02|23.81|24.55|24.3|23.32|23.4|23.33|23.6||||||23.86|23.65|23.96|23.5|23.95|24.34|24.67|24.62|25.1|25.75|25.01||24.91|24.83|25.55|26.1|25.36|25.03|25|25|24.92|24.75|24.77|25.07|23.94|23.6|22.9|22.6|22.8|22.95|22.56|23.06|21.56|22|21.74|21.86|22.21|20.85|20.99|20.75|22.5|22.55|23.03|22.92|22.4|22.64|22.5|22.25|21.6|21.56|22.98|22.7|22.91|22.68|22.42|22.39|22.62|22.4|22.72|22.68|23.39|23.2|23.6|23.45|22.24|21.92|21.85|21.8|21.55|21.75|21.95|21.62|20.62|20.28|20.04|20|20.52|21.06|21.37|20.73|20.9||20.71|20.64|20.67|20.3|20.32|20|20.3|19.72|19.67|19.2|20|20.16|19.67|20.31|21.22|21.8|21.61|20.7|21.9|21.46|21.34|21.67|22.12|22.98||||22.8|22.55|23.19|24.51|24.4|24.76|25.76|25.31|25.21|23.7|23.87|24.5|25.15|24.81|23.9|23.47|23.83||23.16|22.59|21.22|20.46|19.67|20|20.15|20.91|21.1|20.67|20.7|20.83|21.28|20.8|20.86|21.5|21.18|20.5|20.28|20.68|21.6|21|21.17|20.78|21.04|20.93|21.33|21.51|20.62|20.59|20.73|20.25|20.38|19.61|20.6|21.04|20.9|20.47|20.42||||||20.47|20.25|20.31|20.99|20.58|20.45|20.03|19.69|19.84|19.57|19.39|19.21|18.9|18.68|18.76
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.4|3.37|3.38|3.36|3.38|3.35|3.39|3.42|3.42|3.41|3.39|3.36|3.34|3.35|3.38|3.32|3.32|3.33|3.3|3.28|3.28|3.3|3.3|3.31|3.32|3.32|3.28|3.3|3.29|3.33|3.29|3.29|3.34|3.32|3.33|3.34|3.4|3.43|3.4|3.44|3.4|3.39|3.35|3.41|3.41|3.46|3.41|3.36|3.37|3.36|3.36|3.38|3.45|3.44|3.45|3.47|3.47|3.43|3.38|3.35|3.36||||||3.37|3.33|3.35|3.4|3.41|3.45|3.52|3.43|3.43|3.48|3.52||3.48|3.49|3.54|3.43|3.4|3.38|3.34|3.36|3.31|3.42|3.38|3.39|3.34|3.31|3.4|3.4|3.38|3.38|3.31|3.3|3.25|3.26|3.26|3.25|3.28|3.25|3.27|3.32|3.41|3.4|3.48|3.54|3.52|3.53|3.52|3.52|3.49|3.43|3.53|3.54|3.6|3.6|3.63|3.6|3.56|3.53|3.52|3.52|3.65|3.43|3.44|3.46|3.45|3.42|3.43|3.43|3.41|3.46|3.49|3.45|3.39|3.42|3.4|3.43|3.53|3.5|3.53|3.49|3.35||3.42|3.46|3.42|3.6|3.63|3.73|3.75|3.83|3.63|4|4.05|3.51|3.35|3.4|3.51|3.45|3.42|3.42|3.45|3.4|3.38|3.38|3.37|3.5||||3.49|3.55|3.57|3.7|3.76|3.8|3.85|3.82|3.85|3.84|3.8|3.88|3.84|3.94|3.84|3.84|3.9||3.88|3.81|3.84|3.75|3.64|3.66|3.68|3.79|3.81|3.86|3.78|3.84|3.87|3.83|3.83|4.34|4.33|3.62|3.5|3.69|3.62|3.52|3.44|3.42|3.41|3.44|3.45|3.4|3.24|3.18|3.19|3.19|3.18|3.13|3.14|3.15|3.13|3.09|3.04||||||3.01|3.01|3.02|3.06|3.12|3.12|3.11|3.08|3.13|3.12|3.11|3.12|3.12|3.12|3.15
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.56|23.12|23.21|23.1|23.16|22.98|23.06|23.75|23.28|23.53|22.9|22.4|22.23|21.95|22.28|22.22|22.68|21.59|21.46|21.5|22.25|22.44|22.71|22.98|22.56|22.76|22.89|23.18|23.17|23.2|22.92|22.6|23.08|22.9|23.62|24|24.31|24.49|24.25|24.4|24.4|24.7|24.13|24.4|25.11|25.3|26.83|27.7|27.89|28.21|28.17|27.7|27.51|27.73|27.6|28.13|27.97|28.43|28.22|28.22|28.1||||||28.08|28.24|28.36|28.78|29.55|29.96|29.98|30|29.84|30.37|30.28||30.31|30.88|30.24|29.99|29.73|29.89|29.61|29.7|29.12|29.99|29.97|30.7|30.85|28.46|28.08|28.01|29.06|29.46|28.89|28.7|27.7|28.07|27.33|27.4|27.75|27.87|28.17|27.14|28.6|28.28|30.2|30.41|30.48|31.3|31.49|32.2|32.08|30.11|31.28|31.63|32.6|32.9|32.09|32.54|31.88|32.16|31.43|31.69|31.95|31.61|31.9|31.96|30.69|30.66|30.21|29.54|29.23|29.23|29.59|29.6|28.98|29.3|29.19|29.04|29.23|29.15|29.65|28.62|28.35||29.54|31.43|32.43|32.87|33.69|33.55|33.4|33.54|32.95|32.57|33.17|33.15|32.6|33.06|34.5|34.47|33.66|33.51|33.43|33|33|32.8|33.65|34.75||||35.81|35.85|36.71|37.5|38.31|36.48|38.19|38|37.62|36.65|35.61|36.8|37.2|38|37|37.25|37.08||37|35.81|36.3|34.61|33.8|33.98|33.58|34.87|35.29|36.23|36.09|36.49|36.83|35.21|35.12|36|36.41|37.23|35.93|34.78|35.41|35.4|35.48|34.97|35.3|34.85|35.35|33.51|32.69|32.52|32.2|33.3|36.21|35.14|36.07|36.08|36.36|35.05|34||||||33.51|33.77|33.78|33.01|34.05|34.29|35|34.57|35.48|34.65|32.32|32.44|31.81|31.46|31.85
07465|100481|/equities/kaile|SHANGHAICOMP|13.16|13.2|13.52|13.51|13.36|13.24|13.45|13.82|13.82|13.93|13.85|13.38|13.38|13.2|13.16|12.82|12.57|12.52|12.35|12.33|12.23|12.26|12.1|12.02|11.85|12.12|12.03|12.27|12.29|12.56|12.3|12.28|12.46|12.33|12.22|12.28|12.7|13.28|13.42|13.77|13.73|13.61|13.82|13.76|13.82|14.46|13.55|13.38|13.36|13.3|13.23|13.54|14.18|14.07|14.4|14.72|15.02|15.22|14.6|14.4|15.13||||||15.1|14.29|14.98|14.54|13.35|13.41|13.6|13.36|13.33|13.67|13.81||13.94|13.97|14|13.41|13.1|13.34|13.04|12.59|12|12.2|11.75|11.91|12|11.91|12.14|12.61|12.45|12.43|12.06|12.38|11.51|11.63|11.56|11.61|11.58|10.9|11.96|12.24|13.06|12.86|13.55|13.56|13.52|13.61|13.61|13.49|13.07|12.78|13.22|12.99|13.39|13.49|13.34|13.31|13.31|13.66|13.9|13.54|14.46|14.57|14.46|14.64|14.51|14.68|14.48|14.04|13.79|14.01|13.91|13.49|13.19|13.44|13.27|13.49|13.14|12.99|12.98|12.57|12.16||12.51|12.64|12.42|12.41|12.5|12.66|12.7|12.74|12.42|12.5|12.86|12.9|12.77|12.86|13.27|13.35|13.51|12.51|13.36|13.36|13.16|13.14|13.59|14.57||||14.91|16.64|15.8|16.26|16.09|16.63|16.71|16.66|16.96|17.23|16.04|16.74|16.23|17.04|17.27|17.57|17.07||17.21|16.94|16.93|16.34|15.58|15.86|15.85|16.51|16.38|16.94|16.95|17.54|17.37|17.39|17.18|16.79|17.63|17.68|17.56|16.07|15.99|16.4|15|15.43|15.21|15.39|14.43|14.92|14.68|13.82|13.77|13.71|14.4|14.24|13.66|13.58|13.06|12.94|12.51||||||12.11|12.09|12.12|12.45|12.78|12.72|12.58|12.59|12.99|12.79|12.73|13.01|13.41|12.83|12.96
07466|100356|/equities/mailyard|SHANGHAICOMP|6.93|6.78|7.01|7.06|7.08|6.68|7.09|7.15|7.19|7.24|7.1|7.13|7.19|7.04|6.99|7.02|7.2|6.63|6.5|6.45|6.3|6.5|6.35|6.36|6.34|6.15|6.4|6.53|6.58|6.68|6.65|6.65|6.69|6.77|6.8|6.73|6.91|6.82|6.83|7.03|7.05|7.1|7.05|7.09|7.18|7.25|7.06|7.07|7.12|7.14|7.15|7.16|7.25|7.34|7.57|7.67|7.58|7.2|6.87|6.7|7||||||7.47|7.49|7.4|6.9|6.93|7.02|7.14|7.23|7.01|7.08|7.08||7.12|7.07|6.93|7.02|7.01|6.96|6.77|6.83|6.67|6.8|6.61|6.5|6.37|6.2|6.36|6.37|6.38|6.25|6.11|6.09|5.72|6.1|5.88|5.84|6.11|5.92|5.8|6|6.05|6.08|6.19|6.26|6.27|6.4|6.3|6.33|6.21|6.11|6.38|6.37|6.57|6.63|6.66|6.6|6.66|6.74|6.74|6.75|6.87|7.27|6.86|7.07|7.07|7.08|7.12|7.05|7.04|6.93|7.03|6.9|6.56|6.65|6.55|6.7|6.5|6.38|6.41|6.25|6.08||6.32|6.3|6.46|6.6|6.52|6.65|6.57|6.59|6.57|6.75|6.71|6.64|6.6|6.46|6.91|6.98|6.87|6.87|6.93|6.72|6.74|6.51|7.04|6.89||||7.41|7.87|7.8|8.41|8.62|9.03|9.95|8.9|8.7|8.53|8.42|9|8.74|8.58|8.63|8.71|9.29||9.46|8.54|8.43|8.15|7.8|7.83|7.89|8.14|8.11|7.97|7.87|7.93|7.95|7.69|7.68|8|8.43|8.59|8.33|8.8|8.11|7.95|7.83|8.01|7.92|7.83|7.42|7.74|7.41|6.71|6.72|6.77|6.8|6.63|6.57|6.48|6.25|6.2|6.14||||||6.17|6.46|6.61|6.14|6.38|7.01|6.77|6.63|6.44|6.47|6.5|6.35|6.45|6.42|6.7
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.14|3.12|3.16|3.16|3.2|3.13|3.2|3.25|3.22|3.25|3.13|3.07|3.02|3.05|3.07|3.1|3.12|3.1|3.1|3.12|3.03|3.11|3.15|3.12|3.14|3.16|3.09|3.1|3.09|3.11|3.02|3|3.02|3.01|3.05|3.07|3.23|3.27|3.26|3.31|3.34|3.36|3.31|3.4|3.44|3.55|3.43|3.41|3.41|3.52|3.5|3.42|3.54|3.6|3.66|3.71|3.69|3.7|3.63|3.58|3.68||||||3.81|3.84|3.92|3.97|4.05|4|4.08|4.02|4.05|4.18|4.18||4.19|4.08|4.07|4.04|4.15|4.11|4.07|4.04|4|4.16|4.16|4.16|4.2|4.14|4.34|4.28|4.4|3.98|3.9|3.88|3.82|3.99|3.95|3.96|4|4|3.97|3.99|4.21|4.3|4.43|4.57|4.6|4.54|4.66|4.68|4.64|4.41|4.52|4.4|4.3|4.4|4.41|4.22|4.38|3.99|4|4|4.18|4.17|4.21|4.26|4.28|4.19|4.23|4.25|4.2|4.28|4.28|4.22|4.14|4.16|4.1|4.1|4.19|4.11|4.16|4.02|3.94||4.09|4.06|4.05|4.11|4.13|4.15|4.13|4.11|4.02|4.05|4.17|4.26|4.24|4.2|4.47|4.39|4.32|4.31|4.36|4.3|4.23|4.18|4.15|4.45||||4.54|4.8|4.82|5.17|5.05|5.39|5.51|5.5|5.51|5.57|5.28|5.4|5.4|5.45|5.48|5.65|5.5||5.52|5.5|5.21|5.06|4.86|4.89|4.94|5.1|5.05|5.25|5.15|5.14|5.15|5|4.88|5.13|5.46|5.43|5.22|5.3|4.86|4.82|4.58|4.6|4.6|4.53|4.52|4.58|4.37|4.2|4.2|4.18|4.18|4.06|4.02|4.01|3.92|3.83|3.73||||||3.65|3.71|3.74|3.92|4.03|4.09|4.11|4.12|4.19|4.14|4.13|4.24|4.25|4.28|4.24
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|20.33|21.03|22.2|20.44|20.4|20|22.85|21.8|20.6|19.95|17.1|16.62|16.9|16.35|16.6|16.23|15.95|15.6|15.24|14.93|15.18|15.1|15.2|15.3|15.2|15.47|15.95|16.12|16.07|16.55|16.22|16.01|16.04|16.04|16.02|15.97|16.14|16.51|16.4|17.09|16.46|15.91|17.24|18.55|19.16|19.77|19.37|19.41|19.8|20.22|20.03|19.78|20.35|20.21|20.58|21.29|21.5|21.39|20.75|19.95|20.11||||||20.28|19.76|22.22|22.92|22.86|23.62|25.11|25.46|24.28|25.5|22.85||22.2|22.53|23.48|22.85|22.17|21.96|21.89|20.8|20.54|21.02|20.92|21.24|21.6|20.29|21.38|22.24|22.45|23.01|22.52|22.18|21.09|22.89|21.74|19.65|20.55|19.9|21.19|21.1|22.4|22.7|21.19|20.53|20.14|19.83|19.7|19.81|19.89|18|19.02|19.25|19.3|19.85|19.64|19.63|21|21.58|21.09|20.2|20.5|20.8|22|23.4|31.3|28.45|23.87|23|20.88|17.67|16.84|16.45|16.27|17.94|16.3|16.28|16.65|16.66|16.79|17.05|15.59||16|14.84|15|15.7|15.41|15.38|14.88|14.34|13.67|14.36|16.66|15.99|16.14|16.17|13.7|13.48|13.48|13.35|13.3|12.67|12.57|12.54|12.88|15.5||||15.66|16.62|16.13|17.34|17.65|18.06|17.37|17.29|16.54|16.4|15.56|15.33|15.45|16.08|15.97|15.92|16.7||17.01|16.95|17.25|16.82|16.78|16.33|16.05|16.68|16.34|15.75|15.63|15.76|15.73|15.25|15.23|15.94|17.09|17.45|16.69|16.01|16.08|16.37|15.52|15.86|15.86|15.41|15.5|16.47|17|16.05|14.02|13.78|13.61|13.04|12.98|13.08|12.71|12.63|12.41||||||12.19|11.75|12.12|12.42|12.51|12.71|12.55|12.52|12.6|12.51|12.42|12.99|13.18|12.89|13.35
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.6|10.13|10.29|10.07|9.81|9.64|9.78|9.97|9.92|9.93|9.76|9.68|9.58|9.53|9.68|9.7|9.72|9.73|9.77|9.72|9.63|9.67|9.7|9.73|9.87|9.84|9.55|9.74|9.78|9.7|9.41|9.46|9.76|9.77|9.86|9.82|10.07|10.19|10.03|10.19|10.17|10.3|10.14|10.21|10.37|10.33|10.29|10.18|10.1|10.31|10.18|10.05|10.25|10.34|10.39|10.59|10.58|10.58|10.55|10.42|10.41||||||10.52|10.48|10.73|10.67|10.73|10.87|11|10.94|11.04|11.33|11.41||11.27|11.4|11.27|11.19|11.21|11.42|11.16|11.48|10.96|11|10.44|10.38|10.3|10.15|10.6|10.66|10.44|10.46|10.3|10.27|10.2|10.33|10.03|10.13|10.33|10.3|10.35|10.32|10.78|10.7|11|11.2|11.13|11.1|11.05|11.41|11.46|11.42|11.87|11.95|12.05|12.3|12.58|12.31|12.8|11.3|11.4|10.21|10.5|10.48|10.38|10.41|10.46|10.46|10.43||10.33|10.53|10.47|10.4|10.28|10.33|10.11|10.11|10.51|10.4|10.47|10.2|10.12||10.24|10.4|10.29|10.51|10.69|10.81|10.41|10.53|10.11|10.04|10.24|10.48|10.3|10.23|10.68|10.4|10.31|10.18|10.34|10.29|10.12|10.17|10.32|10.95||||11.25|11.8|12.08|12.7|12.45|12.81|13.37|13.7|13.39|12.35|12.03|12.51|12.19|12.7|12.66|13.1|13.49||11.72|11.47|11.46|11.16|10.74|10.92|10.96|11.78|11.75|11.85|11.97|11.96|12.05|11.76|11.73|11.49|11.87|11.7|11.29|11.39|11.53|11.4|11.08|11.19|11.17|11.05|11.13|11.02|10.74|10.47|10.61|10.5|10.53|10.26|10.29|10.26|10.1|10.07|9.9||||||9.7|9.94|9.93|10.14|10.38|10.43|10.5|10.38|10.22|10.31|10.53|10.05|10.13|10.06|10.13
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.11|5.85|5.92|5.74|5.75|5.66|5.76|5.87|5.8|5.79|5.73|5.68|5.65|5.63|5.66|5.65|5.71|5.7|5.7|5.58|5.55|5.59|5.55|5.58|5.56|5.63|5.53|5.53|5.56|5.58|5.49|5.45|5.56|5.48|5.52|5.61|5.74|5.74|5.71|5.73|5.76|5.75|5.66|5.81|6.04|6.2|6.17|6.23|6.31|6.32|6.13|6.06|6.31|6.25|6.22|6.31|6.21|6.15|6.04|6.02|6.09||||||6.07|6.04|6.18|6.2|6.29|6.39|6.25|6.21|6.16|6.35|6.3||6.41|6.22|6.2|6.09|6.07|6.08|6|6.01|5.87|6.07|6.08|6.11|6.1|5.95|6.14|6.1|6.15|6.1|5.98|5.87|5.75|5.86|5.74|5.64|5.67|5.8|5.48|5.57|5.68|5.64|5.86|5.9|5.88|5.92|5.91|5.91|5.92|5.89|6.09|6.1|6.13|6.15|6.08|6.03|5.95|5.98|6.04|5.96|6.2|6.24|6.22|6.3|6.55|6.25|6.14|6.09|6.05|6.15|6.14|6.05|5.97|6.05|5.9|6|6.08|6.01|6.09|5.94|5.9||6.02|6.15|6.4|6.25|6.27|6.23|6.23|6.31|6.22|6.24|6.47|6.53|6.5|6.45|6.64|6.64|6.57|6.45|6.51|6.54|5.93|5.84|5.92|6.32||||6.41|6.79|7.15|7.29|7.19|7.36|7.56|7.51|7.64|7.61|7.36|7.56|7.42|7.69|7.71|7.99|8.21||7.51|7.44|7.54|7.32|7.14|6.99|7.04|7.33|6.89|6.78|6.79|6.79|6.69|6.55|6.49|6.62|6.75|6.94|6.51|6.64|6.72|6.64|6.43|6.35|6.37|6.33|6.4|6.46|6.18|5.99|6.07|6.07|6.14|6.01|5.98|6.02|5.86|5.79|5.64||||||5.49|5.57|5.54|5.64|5.91|5.91|5.96|5.94|6.06|6.08|6.17|6.04|5.94|5.83|5.89
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|11.28|11.01|11.11|11.1|11.05|11.13|11.16|11.68|11.24|11.32|11.48|11.41|11.27|11.43|10.69|10.78|10.9|10.74|10.86|10.71|10.88|10.51|10.53|10.21|10.1|9.64|9.56|9.62|9.59|9.89|9.77|9.79|10.07|10.04|10.39|10.05|10.08|10.31|9.76|9.73|9.53|9.27|9.13|9.28|9.44|9.7|9.56|9.62|9.5|9.6|9.71|10.07|10.15|9.75|9.44|9.56|9.35|9.38|9.26|9.33|9.39||||||9.41|9.16|9.52|9.51|9.64|9.56|9.72|9.48|9.6|9.74|9.76||9.69|9.69|9.7|9.5|9.38|9.39|9.3|9.33|9.04|9.25|9.32|9.29|9.18|9|9.39|9.38|9.43|8.99|8.8|8.65|8|8.19|8.17|8.13|8.28|8.24|8.24|8.34|8.57|8.7|8.86|8.93|8.79|8.74|8.73|8.75|8.68|8.76|8.82|8.79|8.91|8.89|8.95|8.83|8.83|8.77|8.77|8.79|9.06|9.1|9.14|9.23|9.25|9.18|9.17|9.1|9.03|9.16|9.17|9.11|8.96|8.97|8.87|8.72|9.05|8.99|9.03|8.8|8.75||8.87|8.91|8.91|8.85|8.88|9.12|9.04|9.08|8.87|8.87|9.06|9.18|9.03|9.08|9.42|9.34|9.22|9.23|9.4|9.55|9.27|9.21|9.26|9.61||||9.73|10|10.35|10.58|10.47|10.85|10.8|10.62|10.83|10.82|10.71|10.98|10.89|11.07|11.19|11.12|11.3||11.53|11.33|11.32|11.46|10.83|10.45|10.51|10.64|10.51|10.8|10.7|10.9|10.7|10.36|10.04|10.21|10.27|10.26|9.98|10.24|10.43|10.15|10.1|10.18|10.06|9.87|9.99|10.13|9.81|9.8|9.88|9.9|9.82|9.39|9.4|9.28|9.31|9.1|8.8||||||8.65|8.67|9|9.13|8.89|8.88|8.78|8.84|8.73|8.66|8.48|8.53|8.56|8.47|8.45
07472|100330|/equities/humanwell|SHANGHAICOMP|13.09|12.6|12.57|12.55|12.8|12.81|13.16|13.12|12.73|12.86|12.69|12.59|12.42|12.39|12.63|12.49|12.85|12.95|12.73|12.56|12.65|12.86|12.99|13|12.95|13|13|13.7|13.95|13.7|13.72|13.94|13.52|13.38|13.15|13.24|13.42|13.69|13.47|13.6|12.81|12.73|12.53|12.05|11.89|11.84|11.83|11.98|12.11|12.4|12.12|12.34|12.61|12.86|12.65|12.72|12.74|12.21|12.38|12.16|12.32||||||12.34|12.15|11.99|11.87|12.14|11.98|11.97|12.06|12.04|12.36|12.23||12.27|12.7|12.78|11.99|11.64|11.4|11.29|11.29|11.2|11.99|11.17|11.15|11.21|11|11.1|10.67|10.7|10.7|10.28|10.17|9.82|9.97|9.89|9.54|9.7|9.7|9.67|9.97|10.37|10.3|10.64|10.52|10.37|10.42|10.36|10.35|10.4|10.26|10.58|10.57|10.72|10.82|10.99|10.73|10.61|10.5|10.49|10.25|10.73|10.6|10.7|10.62|10.73|10.71|10.69|10.55|10.51|10.6|10.5|10.21|10.07|10.28|9.78|9.84|9.94|9.96|10.16|9.76|9.56||9.69|9.99|9.98|10.11|10.29|10.29|10.08|10.05|9.89|9.85|9.98|10.11|9.98|10.28|10.82|10.57|10.8|10.96|11.02|11.17|11.6|11.31|11.44|11.3||||11.15|11.22|11.41|11.81|12.08|12.22|12.8|12.52|12.52|12.62|12.4|12.94|12.82|13.36|13.16|12.82|12.78||12.49|12.52|12.42|11.5|11.19|11.19|11|11.48|11.36|11.44|11.41|11.36|11.43|11.11|10.95|11.19|11.55|11.7|11.28|11.36|11.51|11.55|11.14|10.98|11.07|10.88|11.01|11.26|10.74|10.34|10.42|10.54|10.83|10.44|10.45|10.25|10.14|9.8|9.38||||||9.35|9|8.35|9.1|9.24|9.29|9.22|9.42|9.62|9.48|8.96|9.25|9.34|9.24|9.31
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|22.14|21.37|22.18|22.07|21.07|20.58|20.49|21.09|21|20.35|20.8|20.84|20.42|20.19|20.01|20.08|20.07|20.26|20.3|19.74|20.19|18.78|18.45|18.59|18.7|18.72|18.96|18.77|18.72|18.83|18.54|18.2|17.54|17.52|17.73|18.02|18|18.23|18.11|18.4|18.51|18.44|18.31|18.33|18.5|18.9|18.6|18.64|18.81|19.01|18.77|18.77|19.13|19.28|19.33|19.7|19.62|19.48|19|19.05|19.4||||||19.83|19.75|20.27|20.29|20.66|20.76|20.78|20.32|20.32|20.71|20.7||20.81|20.69|20.4|19.5|19.69|19.23|19.32|19.19|18.33|19.18|19.33|19.11|18.9|18.7|19.29|19.64|19.85|19.9|19.17|19.28|18.9|19.45|19|18.54|19.22|18.6|19.04|18.89|19.03|19|19.05|19.2|19.15|18.87|18.71|18.46|17.91|18.1|18.38|18.65|18.78|18.89|19.04|19.05|18.9|19.2|19.35|19.65|19.56|19.48|19.44|19.5|19.27|19.04|19.02|19.23|18.63|18.83|19.16|19.08|18.62|18.46|18.18|18.45|19.18|19.03|19.3|18.77|18.65||19.02|19.36|19.22|18.85|18.71|18.68|18.45|18.48|18.06|18.05|18.5|18.4|18.15|18|18.59|18.24|18.06|17.99|18.1|18.08|18|17.98|18.05|18.94||||18.87|19.08|19.26|20.02|20.01|20.45|20.82|20.8|20.73|20.64|20.42|20.63|20.85|21.38|21.19|21.03|21.55||21.6|21.5|21.21|20.7|20.38|20.48|20.94|21.72|21.84|21.49|21.26|21.75|21.69|21.89|20.88|21.48|22.45|22.19|22.14|21.58|21.59|21.74|21.4|20.69|21.4|20.45|21.2|21.46|20.74|20.22|20.14|20.09|20.56|19.86|19.4|19.77|19.39|18.71|18.19||||||17.6|17.76|17.92|18.6|17.9|18.39|18.85|18.82|19.07|19.05|18.98|19.52|19.5|19|19.55
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|9.55|9.48|8.82|8.85|8.62|8.33|8.7|8.91|8.76|8.83|8.9|8.78|8.71|8.58|8.62|8.72|8.9|8.43|8.2|8.05|8.04|8.11|8.06|8.2|8.2|8.25|8.39|8.47|8.47|8.57|8.43|8.21|8.55|8.64|8.69|8.68|8.92|9.1|8.87|9.1|9.31|9.64|8.85|9.23|9.69|10.26|10.01|9.82|9.86|9.95|10.04|10.26|10.42|10.49|10.61|11|11.11|10.78|10.8|10.41|10.54||||||10.69|11.01|11.24|11.89|11.85|12.15|12.28|12.27|12.54|12.78|12.8||13.1|12.12|12.3|12.35|12.11|12.4|12.01|11.83|10.79|11.3|11.25|11.11|10.63|10.5|10.72|10.86|10.88|10.87|10.54|10.99|10.53|10.94|10.63|10.65|10.68|10.9|10.99|11.48|12.05|12.24|12.31|12.79|13.06|13|12.7|12.73|12.68|12.65|13.47|12.72|13.01|13.39|12.89|13|13.91|13.78|14.19|14.03|14.6|14.16|14.4|14.8|14.95|14.42|14.32|14.6|13.99|14.1|13.97|13.14|12.95|13.22|13.09|13.3|13.72|13.58|13.27|12.72|12.8||12.83|12.83|13.52|13.8|13.79|13.99|14.34|14.37|14.42|14.15|14.86|15|14.94|15.04|14.99|15.07|14.82|14.8|15.25|15.48|14.86|14.68|14.75|15||||15.37|17.86|17.75|18.21|16.61|17.18|17.21|16.94|16.19|14.91|15.04|14.99|16.27|15.57|15.24|14.84|13.76||13.79|13.42|13.64|13.5|13.18|13.04|13.04|13.22|13.59|13.73|13.77|13.84|14.2|13.69|13.3|13.57|14.31|14.46|13.57|14.86|15.62|15.99|16.32|15.99|15.31|15.14|14.4|14.39|14.29|13.57|13.39|12.42|12.75|11.96|12.39|10.96|11.06|11.02|10.86||||||10.8|10.64|11.14|11.49|11.91|11.35|11.41|10.94|11.24|11.33|11.49|11.66|11.61|11.5|11.29
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.56|6.54|6.58|6.48|6.56|6.44|6.54|6.63|6.58|6.58|6.5|6.43|6.36|6.38|6.36|6.37|6.38|6.34|6.3|6.29|6.23|6.3|6.3|6.35|6.31|6.39|6.25|6.29|6.32|6.34|6.28|6.19|6.31|6.27|6.3|6.31|6.5|6.5|6.44|6.55|6.62|6.59|6.53|6.58|6.72|6.81|6.76|6.71|6.69|6.74|6.59|6.63|6.77|6.77|6.77|6.82|6.71|6.62|6.54|6.51|6.52||||||6.57|6.56|6.64|6.71|6.7|6.8|6.81|6.83|6.77|6.94|6.94||6.9|6.88|6.89|6.81|6.76|6.73|6.67|6.67|6.55|6.68|6.7|6.59|6.41|6.36|6.61|6.58|6.55|6.58|6.47|6.37|6.35|6.42|6.38|6.38|6.36|6.3|6.33|6.43|6.59|6.65|6.77|6.81|6.72|6.77|6.77|6.84|6.7|6.64|6.89|6.9|6.87|6.97|6.93|6.85|6.8|6.81|6.84|6.84|7.15|7.15|7.15|7.25|7.28|7.24|7.37|7.12|7.1|7.27|7.31|7.3|7.19|7.22|7.22|7.3|7.18|6.84|6.9|6.69|6.59||6.82|6.91|7.02|7.12|7.1|7.14|7.15|7.15|7|6.99|7.12|7.25|7.1|7.12|7.54|7.52|7.45|7.31|7.3|7.2|7.12|6.99|7.09|7.4||||7.43|7.73|7.81|8.3|8.31|8.65|8.81|8.98|9.12|8.92|8.55|9.1|8.6|8.52|8.73|9.09|9.18||8.23|8.17|8.2|7.98|7.73|7.96|8.08|8.31|8.25|8.56|8.24|8.75|8.4|7.3|6.9|7.03|7.19|7.15|6.73|7.09|7.08|7|6.89|6.81|6.9|6.82|6.86|6.91|6.64|6.49|6.56|6.56|6.64|6.5|6.39|6.4|6.4|6.33|6.16||||||6.07|6.2|6.16|6.26|6.35|6.38|6.37|6.19|6.38|6.31|6.22|6.22|6.23|6.28|6.23
07476|100646|/equities/copote-tech|SHANGHAICOMP|14.69|14.72|14.85|14.57|14.39|14.37|14.58|15.01|15.1|14.94|14.94|14.69|14.62|14.79|14.86|14.99|14.47|14.37|14.22|14.12|13.9|13.97|14.1|13.78|13.82|14.13|14.25|14.48|14.39|14.57|14.3|14.39|14.38|14.36|14.45|14.3|15|15.17|15.08|15.64|15.94|15.95|15.9|16.15|16.11|16.55|16.46|16.19|16.44|16.25|15.94|16.16|15.96|16.13|16.16|16.52|16.45|16.8|16.28|15.99|15.87||||||16.13|16.02|16.7|17.56|17.64|17.55|18.3|17.61|17.66|18.28|18.1||17.91|18.43|18.6|18.2|17.75|17.75|17.73|17.65|16.9|18.1|15.98|16.22|16.6|15.99|16.95|16.84|16.66|16.93|16.42|16.26|15.4|16.25|15.94|16|15.71|15.6|15.75|16.11|16.71|16.54|16.91|17.27|17.25|17.77|17.89|17.89|17.18|16.6|17.49|17.8|18.05|17.25|17.05|16.71|16.83|16.85|16.52|16.49|17.36|17.18|17.66|18.25|18.68|18.07|18.26|18.2|18.2|18.75|18.9|18.56|17.98|18.15|17.92|18.15|20.88|20.75|20.6|20.1|19.33||19.15|20.1|19.63|21.77|20.6|23.1|26.03|24.11|20.5|19.88|21.03|18.8|15.92|15.58|15.25|15|14.8|14.65|14.75|14.58|14.5|13.8|14.1|14.53||||14.77|15.5|16.02|16.91|16.72|16.85|17.43|16.7|17.04|17.26|17.13|16.78|15.99|16.38|16.5|16.18|17.1||16.73|16.65|16.69|16.03|15.65|15.88|16.57|16.66|17.15|15.6|14.64|14.8|14.8|14.39|14.49|15|16.1|15.79|15.71|15.3|15.36|15.6|14.88|14.75|14.63|14.53|14.85|15.56|14.58|13.71|13.42|13.16|12.92|12.45|12.4|12.22|11.97|11.95|11.63||||||11.4|11.9|12.06|12.44|12.26|12.3|12.28|12.28|12.54|12.72|12.66|13.03|12.88|12.8|13
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.24|4.3|4.33|4.26|4.36|4.17|4.3|4.32|4.18|4.09|3.83|3.81|3.77|3.77|3.8|3.79|3.79|3.8|3.81|3.74|3.76|3.84|3.79|3.8|3.82|3.84|3.94|3.93|3.99|4.06|4.07|4.07|4.05|4.01|3.96|3.95|4.02|4.04|4.02|4.1|4.14|4.15|4.01|4.01|4.1|4.17|4.26|4.23|4.25|4.31|4.36|4.38|4.52|4.45|4.48|4.49|4.35|4.34|4.14|4.03|4.04||||||4.09|4.09|4.24|4.41|4.4|4.49|4.45|4.45|4.46|4.62|4.69||4.77|4.71|4.7|4.62|4.67|4.7|4.57|4.51|4.38|4.5|4.52|4.46|4.38|4.37|4.46|4.5|4.53|4.6|4.49|4.47|4.29|4.5|4.46|4.42|4.55|4.44|4.37|4.36|4.74|4.57|4.8|4.94|4.96|4.98|5|5.02|4.97|4.87|5.1|5.26|5.15|5.15|5.18|5.2|5.24|5.39|5.32|5.2|5.52|5.53|5.6|5.68|5.72|5.7|5.84|5.87|5.76|5.84|5.87|5.88|5.8|5.83|5.87|5.89|6.33|5.6|5.5|5.2|5.18||5.31|5.4|5.51|5.72|5.6|5.73|5.75|5.75|5.72|5.36|5.59|5.78|5.58|5.36|5.78|5.51|5.53|5.26|5.47|5.43|5.32|5.3|5.45|5.96||||6.52|7.42|6.79|7.6|6.73|6.95|6.69|6.45|7.2|6.03|5.91|6.15|5.94|6.05|6|6.23|6.34||6.1|6|6.02|5.92|5.64|5.92|6.12|5.91|5.67|5.78|5.77|6.01|6.11|6.07|5.09|5.24|5.44|5.35|5.11|5.25|5.29|5.18|5.1|5.11|5.37|5.16|5.05|5.04|4.7|4.68|4.77|4.72|4.72|4.51|4.59|4.58|4.51|4.47|4.28||||||4.28|4.21|4.39|4.42|4.72|5.2|4.63||4.56|4.51|4.54|4.63|4.62|4.73|4.72
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.13|8.15|8.02|7.9|7.9|7.84|8.15|8.68|7.83|7.85|7.74|7.59|7.51|7.45|7.59|7.71|7.71|7.62|7.7|7.49|7.41|7.59|7.78|7.92|7.93|7.86|7.95|8.15|8.06|8.54|8.5|8.59|8.72|8.55|8.39|8.19|8.13|8.27|7.78|7.99|8|7.99|8.15|8.17|8.34|8.66|8.35|8.3|8.46|8.11|8.09|8.09|8.17|8.18|8.41|8.19|8.26|7.97|8.05|7.98|7.23||||||7.34|7.13|7.52|7.8|8.05|8.32|8.4|8.47|8.35|8.71|8.64||8.66|8.8|7.7|7.66|7.78|7.78|7.75|7.72|7.5|7.99|7.62|8.01|7.99|7.15|6.52|6.43|6.43|6.42|6.21|6.19|5.89|6.14|6.03|6.5|6.14|6.02|6.17|6.2|6.41|6.38|6.62|6.74|6.81|7.01|6.88|6.94|7.03|6.76|6.92|6.69|6.74|6.77|6.8|6.72|6.74|6.82|6.84|6.73|7.1|7.09|7.25|7.3|7.44|7.31|7.39|7.28|7.25|7.41|7.41|7.2|6.85|6.82|6.6|6.52|6.79|6.55|6.63|6.17|6.86||7.88|8.48|8.44|8.56|8.93|9.15|9.1|9.31|9.18|8.95|9.34|9.63|9.28|8.92|9.55|9.85|9.68|9.29|9.75|9.7|9.54|9.4|9.22|9.64||||9.84|10.93|11.07|11.57|11.53|12.21|13.61|12.81|14.2|14.41|12.45|12.56|12.55|11.41|10.37|9.43|7.85||7.81|7.51|7.6|6.7|6.75|6.5|6.11|6.32|6.25|6.43|6.38|6.45|6.42|6.25|6.22|6.37|6.62|6.63|6.17|6.34|6.46|6.13|6.02|6.02|6.06|5.78|5.83|5.8|5.57|5.45|5.5|5.53|5.71|5.14|5.15|5.11|5.02|4.98|4.79||||||4.68|4.65|4.75|4.8|5.02|5.02|5|4.99|5.09|5.07|5.01|5.05|5.09|5.03|5.03
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.5923|5.3923|5.4462|5.4769|5.4385|5.3231|5.4308|5.4231|5.3077|5.3692|5.1462|5.1923|5.1692|5.1154|5.2308|5.1769|5.3077|5.2692|5.3615|5.2154|5.1692|5.1769|5.1308|5.2|5.0154|5.1308|5.2615|5.2308|5.2769|5.1923|5.1385|5.2154|5.1308|5.1846|5.2077|5.1846|5.2923|5.3615|5.2615|5.3308|5.4385|5.4692|5.4|5.3385|5.4077|5.6846|5.4231|5.3846|5.3923|5.4923|5.4462|5.6077|5.5769|5.3462|5.5154|5.5308|5.4462|5.4231|5.3385|5.3462|5.2769||||||5.1615|5.0615|5.2462|5.3077|5.3462|5.3846|5.3538|5.3769|5.3|5.3769|5.4769||5.2308|5.0231|4.8231|4.8385|4.8462|4.8308|4.8462|4.8846|4.8462|5.2308|4.7385|4.8154|4.8385|4.5385|4.8385|4.8615|4.8308|4.8769|4.6923|4.7308|4.7231|4.6923|4.6538|4.7385|4.7538|4.8462|4.6846|4.7462|4.9462|4.9154|4.9615|5.0692|5.1|5.1231|5.0231|5.1308|5.3308|5.1615|5.5385|5.2692|5.2692|5.2615|5.2154|4.8154|5.4615|5.4692|5.4923|5.5|5.6846|5.6385|5.8462|5.6308|5.7231|5.5385|5.5462|5.4154|5.4154|5.4692|5.4846|5.3|5.2154|5.2308|5.1231|5.1462|5.2077|5.1769|5.2615|4.9692|4.9385||5.0385|5.0231|5.1154|5.2231|5.2|5.5385|5.2077|5.2231|5.0769|5.0615|5.2231|5.3923|5.2923|5.3692|5.8462|5.7462|5.5769|5.5692|5.3077|5.2846|5.2923|5.1692|5.1538|5.2308||||5.3182|5.3485|7.58|7.27|7.18|6.93|7.05|7|7.49|7.08|6.46|6.6|6.33|6.7|6.3|6.3|6.93||6.14|5.95|5.92|5.8|5.62|5.69|5.74|5.76|5.67|5.71|5.52|5.54|5.46|5.34|5.23|5.36|5.49|5.43|5.13|5.37|5.33|5.28|5.23|5.08|5.09|5.07|5.05|5.08|4.87|4.79|4.79|4.78|4.82|4.74|4.72|4.68|4.66|4.55|4.45||||||4.33|4.41|4.47|4.56|4.6|4.66|4.79|4.62|4.63|4.59|4.53|4.6|4.62|4.57|4.55
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.54|4.44|4.51|4.5|4.54|4.45|5|5.24|4.46|4.34|4.22|4.17|4.13|4.12|4.16|4.13|4.15|4.16|4.1|4.07|4.04|4.06|4.12|4.15|4.13|4.06|4.04|4.06|4.09|4.1|3.98|3.92|4|4.04|3.99|3.92|4.04|4.17|4.12|4.16|4.23|4.25|4.17|4.22|4.29|4.31|4.28|4.27|4.33|4.38|4.27|4.48|4.46|4.35|4.36|4.41|4.35|4.32|4.29|4.22|4.21||||||4.3|4.25|4.34|4.51|4.53|4.65|4.7|4.72|4.65|4.84|4.82||4.76|4.83|4.71|4.74|4.59|4.58|4.54|4.57|4.45|4.61|4.53|4.48|4.37|4.39|4.42|4.39|4.43|4.4|4.49|4.28|4.13|4.34|4.33|4.34|4.46|4.36|4.36|4.6|4.7|4.54|4.76|4.76|4.74|4.86|4.78|4.78|4.71|4.64|4.89|4.88|4.93|5.01|5.05|4.98|5.03|4.99|5.12|5.14|5.5|5.41|5.52|5.35|5.56|5.34|5.35|5.29|5.29|5.47|5.33|5.21|5.22|5.21|4.8|4.77|4.99|5.05|5.2|4.89|4.8||4.89|5.11|4.99|5.15|5.26|5.37|5.15|5.37|5.14|5.19|5.4|5.47|4.91|5.53|5.79|5.87|5.83|6|5.95|5.7|5.79|5.55|5.34|5.61||||6.03|6.02|5.94|6.72|6.49|6.56|6.88|6.69|6.96|6.94|6.61|6.79|6.76|7.05|7.15|7.31|7.19||7.18|7.18|7.29|7.19|7.24|8.04|8.08|7.48|7.27|7.42|8.41|7.14|7.56|7.32|6.37|5.66|5.27|5.28|5.12|5.28|5.48|5.3|5.22|5.28|5.35|5.78|5.04|5.03|5.03|5.01|4.5|4.46|4.54|4.45|4.38|4.45|4.36|4.36|4.34||||||4.22|4.29|4.07|4.27|4.27|4.45|4.44|4.6|4.35|4.36|4.53|4.96|4.55|4.67|4.43
07482|101001|/equities/new-wellful|SHANGHAICOMP|7.86|7.96|7.9|7.89|7.91|7.81|8.25|8.1|8.07|8.08|7.26|7.22|7.08|7.04|7.16|7.31|7.33|7.25|7.24|7.33|7.3|7.25|7.35|7.3|7.35|7.37|7.6|7.87|7.94|8.15|8.05|7.9|8.41|8.35|8.65|8.7|8.88|9.05|8.74|9.14|8.93|9.02|9.28|9.88|10.35|10.17|10|9.9|9.83|9.7|9.68|8.71|8.73|8.81|9.02|9.13|9.05|9.21|9.03|9.03|8.99||||||8.75|8.3|9.49|9.78|9.96|10.28|10.53|10.6|10.76|10.85|10.9||10.98|11.1|10.99|10.88|11.06|10.98|11.13|11.16|11.16|11.63|11.6|11.18|11.06|10.76|11.2|11.26|11.34|11.26|11.28|11.14|11|11.26|11.2|11.26|11.7|11.75|12.2|12.2|12.76|12.51|12.65|12.85|12.91|13.1|13.18|12.71|12.44|12.23|12.5|12.61|12.5|11.8|11.72|11.43|11.73|11.9|11.95|11.8|11.97|11.35|11.68|11.65|11.2|11.15|11.16|11.35|11.38|11.81|11.13|11.4|11.5|11.8|10.81|10.81|11.17|11.33|11.31|10.71|10.61||11.36|11.8|12.1|13.11|12.21|11.77|11.47|11.15|10.46|10.33|10.83|10.78|10.31|11.25|11.8|11.97|11.81|11.27|11.7|11.06|10.94|11.13|12.53|12.6||||12.17|13.7|14.63|15.25|15.2|15.93|14.42|14.04|14.4|13.8|13.71|14.8|13.79|13.9|14.08|14.88|14.89||13.08|12.9|13.57|11.78|10.2|9.79|9.77|9.9|9.52|10.5|10.58|11.15|9.96|9.79|9.6|9.55|10.5|9.01|9.69|7.69|7.7|7.55|7.52|6.92|6.68|6.58|7.2|7.31|7.09|7.21|6.88|6.73|6.88|6.37|5.26|4.73|4.49|4.69|4.05||||||4.05|4.05|4.15|4.05|4|4.02|3.92|3.77|3.82|3.83|3.8|3.74|3.79|3.82|3.62
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.8571|12.6286|12.6429|12.45|12.4|12.2643|12.3214|12.3714|12.3929|12.1286|12.1357|12.1|12.0714|12.2143|12.1929|12.0929|11.9643|11.8357|11.8286|11.9|11.7286|11.6571|11.6571|11.6143|11.4143|11.3786|11.5071|11.5143|11.5857|11.6571|11.65|11.6786|11.6571|11.6571|11.6857|11.8|11.9857|12.1357|12.1143|12.2071|12.2643|12.3429|12.0929|12.1357|12.2429|12.3929|12.4643|12.4286|12.3786|12.6429|12.5571|12.3357|12.4|12.5571|12.5143|12.4214|12.4786|12.4214|12.0214|12.0286|11.9||||||12.1|11.7929|12.25|12.2429|12.4143|12.4071|12.4071|12.5|11.9571|12.1143|12.2429||11.85|11.8214|11.8357|11.7571|11.6429|11.6214|11.5357|11.5286|11.3357|11.5786|11.6071|11.4714|11.2071|11.3929|11.8357|11.7429|11.7571|11.7786|11.5214|11.2571|11.2429|11.3357|11.0786|11.1857|11.3714|11.4786|11.4143|11.5071|11.7571|12|11.8929|12.2786|12.2643|12.1786|12.0429|12.0714|11.9143|11.8214|12.2286|12.2|12.4571|12.7143|12.4857|12.5571|12.55|12.5071|12.6714|12.3143|12.5857|12.6|12.7714|12.7214|12.8571|12.5286|12.4357|12.5643|12.4214|12.5429|12.6714|12.25|12.0857|12.1143|11.9929|12.0786|12.2857|12.1357|12.2571|11.9643|12.1||12.0857|12.15|12.0786|12.2786|12.1929|12.2357|12.0857|12.25|12.05|12.05|12.0857|12.8214|11.8143|11.6071|12.2643|12.2143|12.0857|12.1286|12.3214|17.08|16.23|16.29|16.34|17.06||||17.49|17.7|17.94|18.6|18.57|18.68|18.69|18.76|19.12|18.5|18.55|19.08|18.91|18.98|19.17|19.15|19.23||19.22|19.12|19.3|18.07|18.75|18.05|18.55|18.74|18.53|18.75|18.73|18.67|18.85|18.62|18.92|18.28|18.89|18.51|17.95|18.85|18.44|18.17|17.85|17.82|17.92|18.37|19.54|18.68|18.12|17.35|17.12|17.15|17.12|16.95|16.67|16.71|16.51|16.15|15.92||||||15.42|15.46|15.89|16.6|16.48|16.44|16.29|16.21|16.22|16.25|17.08|16.16|16.33|15.93|16.23
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|77.42|75.02|77.8|76.95|76.75|76.4|78.4|80.62|79.47|80.12|80.06|79.35|77.05|77.11|76.98|74.3|74.47|73.9|72.38|71.98|72.92|73.33|73.33|73.55|73.8|74|76.63|77.09|76.6|76.9|75.19|74.5|76.5|76|75.68|76.26|76.62|77.98|76.01|77.63|76.1|77.59|76|79|81.33|84|82.49|72.7|72.81|73.97|72.8|72.2|74.35|74.81|75|76.68|77.3|75.7|74.25|72.89|74.39||||||75.23|74.65|77|77|77.44|79.26|80.28|79.74|79.54|80.92|82.48||81.3|83.4|84.85|83.49|82.42|81.9|78.65|78.59|74.95|75.02|75.85|75.08|71.75|70.5|72.53|71.05|70.7|71.9|68.03|66|64|67.3|66.5|65.3|66.2|65.33|65.49|65.05|68.59|69.2|71|70.43|70.64|70.25|71.95|70.01|70.37|67.86|68|67.15|67.9|68.01|67.78|65.5|65.2|65.95|66.19|65.86|68.1|68.08|68.29|69.45|69.99|71|68.58|68.5|67.25|69.16|70.5|69.3|65.73|67.7|63.35|62.52|64.8|62.99|63.65|59.93|59.82||59.99|60.01|61.97|63|62.7|63.18|63.96|64.26|62.37|62|65.2|64.82|63.68|62.76|65.2|65.76|65|62.69|63.31|61.54|59.1|57.08|57.99|59.68||||63.49|66.08|66.25|68.85|67.06|66.45|69.5|68.15|69.58|69.26|68.08|72.38|70.4|70.77|71.57|74.62|75.96||76.92|74.05|74.09|74.09|63.08|62.05|64.62|64.61|64.58|67.6|64.77|64.87|65|62.58|64.15|66.46|73.08|66.93|65.94|65|67.69|67.53|66.27|69.15|67.31|65.54|67.04|72.35|65.8|54.31|53.24|54.17|55.12|52.08|52.46|52.62|52.31|52.54|51.54||||||48.38|48.99|49.04|48.85|46.08|45.92|45.16|45.27|46.15|45.87|44.63|45.54|47.77|42.46|43.08
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.29|8.2|8.42|8.35|8.4|8.07|8.17|8.4|8.15|8.19|8.23|8.15|8.11|8.08|7.75|7.74|7.74|7.72|7.75|7.7|7.69|7.8|7.85|8.13|8.19|8.21|8.04|8.01|7.93|8|7.75|7.7|7.83|7.76|8|7.8|8.07|8.26|8.18|8.39|8.25|8.17|8.2|8.3|8.56|8.42|8.27|8.38|8.8|8.84|8.72|8.4|8.7|8.8|9.17|9.03|8.58|7.88|7.82|8.01|8.68||||||7.7|7.18|7.28|7.33|7.41|7.42|7.53|7.43|7.47|7.88|8.09||7.65|7.46|7.46|7.39|7.4|7.31|7.19|7.13|6.88|7.05|6.53|6.55|6.36|6.29|6.47|6.47|6.46|6.49|6.37|6.3|6.17|6.36|6.31|6.56|6.51|6.3|6.18|6.51|6.78|6.91|7.11|7.21|7.21|7.26|7.21|7.35|7.17|7.11|7.4|7.34|7.5|7.52|7.54|7.48|7.46|7.46|7.52|7.41|7.79|7.84|7.93|7.94|7.97|7.91|8.03|8.02|7.95|8.06|8.09|8.1|7.78|7.89|7.76|7.78|7.88|7.76|7.78|7.52|7.39||7.73|7.76|7.72|7.96|8.17|7.99|8.03|8.17|7.98|8.04|7.92|8.11|7.8|7.72|8.03|8.02|7.75|7.54|7.8|7.87|7.85|7.78|7.9|8.11||||8.37|9.25|9.41|10.31|10.46|10.34|10|10.09|10.03|9.85|9.75|10.04|10.05|10.35|10.04|10.2|10.25||9.78|9.81|9.62|9.4|9.15|9.28|9.52|9.99|9.94|9.82|9.78|10.1|9.87|9.95|9.77|10.49|9.2|9.14|8.52|9.14|9.17|9.03|8.86|8.82|8.82|8.85|8.74|8.74|8.35|8.18|8.27|8.25|8.25|8.08|8.04|7.94|7.77|7.67|7.45||||||7.34|7.37|7.43|7.62|7.87|7.98|8.08|7.93|8.08|7.99|7.84|7.89|8.08|7.96|7.98
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|17.7|18.95|19.18|16.6|14.41|14.19|14.48|14.97|14.89|14.95|14.75|14.6|14.59|14.55|14.76|14.31|13.99|13.71|13.52|13.39|13.63|14.18|14.04|14.1|14.1|14.57|15.4|15.61|16.26|16.07|15.4|14.8|15.5|15.17|15.26|15.46|14.66|15.16|15.28|16.11|16|14.66|12.06|12.7|13.57|14.03|13.53|13.07|13.28|13.35|12.7|13.1|13.19|13.16|12.94|13.13|12.85|12.8|12.67|12.41|12.3||||||12.57|12.3|12.71|12.75|13.04|13.19|13.49|13.16|12.82|13.27|13.34||13.22|13.55|13.25|13.01|12.9|13|12.7|12.88|12.57|12.41|12.5|12.01|11.62|11.63|11.79|11.78|11.58|11.6|11.4|11.07|11|11.13|11.09|10.95|11.22|11.28|11.43|11.46|11.6|11.7|11.7|11.81|11.69|11.78|11.68|11.56|11.37|11.02|11.51|11.55|11.82|11.81|11.8|11.7|11.74|11.82|11.9|12.23|13.06|12.82|12.76|12.83|13.31|13.46|14.93|14.43|13.57|12.88|12.73|12.27|12.29|12.25|12.11|11.92|12.14|11.97|12.06|11.8|11.2||11.74|11.64|12.02|12.5|12.45|12.75|12.79|12.59|12.44|12.51|12.69|12.97|12.49|12.68|13.27|13.19|13.1|13.01|13.2|12.92|12.83|12.49|12.49|13.36||||13.5|13.9|15.11|15.96|16.04|16.13|16.21|15.9|16.2|16.6|16.06|17.3|15.95|16.38|16.39|16.28|17.15||17.62|17.03|16.88|15.85|15.65|15.75|16.13|16.75|16.37|16.93|16.73|16.76|16.99|17|17.33|18.28|19.1|17.01|16.4|16.42|15.7|14.95|14.45|14.49|14.41|14.38|14.33|14.36|13.89|13.56|13.58|13.67|13.51|13.28|13.2|13.25|13.11|13.06|12.85||||||12.45|12.82|12.58|13.16|13.21|13.27|13.42|13.53|13.58|13.35|13.2|13.56|13.48|13.2|13.44
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.64|13.6|13.71|13.41|13.6|13.33|13.05|13.3|13.08|13.12|12.9|12.35|12.48|12.57|12.17|12.14|11.42|11.68|11.61|11.76|11.43|11.37|11.22|11.3|11.64|11.4|11.51|12.02|11.84|11.9|11.37|11.31|11.61|11.56|11.63|11.4|11.61|11.55|11.47|11.64|11.26|11.19|11.1|10.92|10.57|10.76|10.92|10.79|10.77|10.41|10.4|10.22|10.17|10.15|10.68|10.5|10.41|10.75|10.51|10.45|10.58||||||10.53|10.33|10.87|10.9|10.5|10.85|10.84|10.87|11.23|10.9|10.6||10.52|10.82|11.17|11.31|10.63|10.47|10.45|10.16|10.24|10.56|10.8|10.4|10.38|9.5|9.48|9.27|8.6|8.66|8.26|7.94|7.87|8.05|8.13|8.04|8.16|8.13|8.1|8.08|8.4|8.27|8.38|8.48|8.44|8.57|8.6|8.68|8.64|8.59|8.65|8.48|8.4|8.55|8.18|8.02|8.06|8.01|8.04|7.92|8.11|8.04|8.14|8.16|8.09|7.98|7.97|7.99|7.95|8.08|8.1|8.07|7.97|7.85|7.93|7.9|7.97|7.84|7.95|7.69|7.66||7.68|7.7|7.68|7.79|7.8|7.77|7.73|7.69|7.58|7.7|7.89|7.98|7.99|8|8.3|8.26|8.25|8.11|8.23|8.13|8.08|8.02|8.25|8.6||||8.86|9.07|9.1|9.61|9.56|9.79|9.9|9.98|10.32|9.69|9.65|9.9|9.88|9.9|9.8|9.96|10.21||10.03|10.2|9.75|9.48|9.48|9.41|9.34|9.69|9.63|9.83|9.74|9.93|9.94|9.8|9.48|9.59|9.8|9.82|9.4|9.8|9.32|9.25|9|8.88|8.85|8.86|8.9|8.78|8.4|8.32|8.42|8.36|8.34|8.15|8.16|8.13|8.02|7.89|7.7||||||7.55|7.65|7.67|7.91|8|7.96|7.98|7.99|8.06|8.03|7.95|8.02|8.07|8.04|8.02
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.13|6.8|7.05|7|6.73|6.7|6.84|6.82|6.85|6.8|6.59|6.52|6.33|6.3|6.32|6.31|6.35|6.31|6.24|6.2|6.19|6.25|6.14|6.17|6.17|6.18|6.13|6.17|6.16|6.27|6.22|6.16|6.26|6.27|6.33|6.3|6.39|6.56|6.51|6.57|6.53|6.5|6.36|6.32|6.27|6.39|6.3|6.23|6.23|6.23|6.21|6.17|6.36|6.33|6.37|6.45|6.42|6.25|6.22|6.12|6.22||||||6.38|6.4|6.51|6.45|6.43|6.55|6.64|6.63|6.64|6.76|6.91||6.82|6.92|6.84|6.62|6.43|6.32|6.13|6.16|6.08|6.14|6.12|6.18|6.1|6.1|6.32|6.37|6.34|6.33|6.08|5.97|5.9|6.08|6|6.02|6.08|6.15|6.09|6.01|6.2|6.26|6.47|6.52|6.49|6.57|6.55|6.58|6.6|6.52|6.75|6.59|6.66|6.67|6.68|6.53|6.53|6.56|6.54|6.49|6.74|6.74|6.75|6.76|6.87|6.95|6.75|6.55|6.52|6.68|6.83|6.63|6.27|6.5|6.22|6.21|6.34|6.28|6.35|6.06|6.11||6.25|6.24|6.15|6.21|6.2|6.2|6.23|6.26|6.11|6.08|6.09|6.15|6.03|5.95|6.27|6.25|6.2|6.11|6.26|6.23|6.13|6.16|6.15|6.45||||6.63|6.92|6.81|7.07|7.02|7|7.24|7.16|7.19|7.22|7.05|7.38|7.2|7.38|7.5|7.54|8||7.68|7.22|7.37|7.32|6.83|6.7|6.79|7.01|7|7.27|7.18|7.07|7.13|6.81|6.78|7.02|7.35|7.31|7.22|7.45|7.42|7.01|6.97|7.1|6.94|7.04|7.14|7.62|7.18|6.25|6|5.98|6.12|5.4|5.37|5.37|5.17|5.13|5||||||4.94|4.85|4.91|4.97|5.1|5.1|5.05|5.04|5.1|5.15|5.13|5.18|5.2|5.18|5.28
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.24|8.3|8.41|8.13|8.21|8.15|8.4|8.39|8.4|8.44|8.35|8.05|8.05|8.04|8.2|8.14|8.09|8.07|8.05|8.03|7.92|7.91|7.92|8.06|8.01|8.15|8.08|8.43|8.45|8.45|8.3|8.39|8.21|7.99|8.15|8.22|8.43|8.6|8.7|8.72|8.96|9.16|8.66|8.63|8.68|8.37|8.29|7.82|8.02|8|7.84|7.78|8.04|7.97|8.17|8.31|8.29|8.09|8|7.94|8.21||||||8.38|7.73|8.1|8.4|8.42|8.58|8.72|8.75|8.4|8.68|8.5||8.52|8.59|8.7|8.8|8.28|8.15|7.95|8.02|7.97|8.03|7.6|7.57|7.48|7.25|7.63|7.47|7.35|7.35|7|6.95|6.8|6.99|6.92|7|7.21|7.07|7.06|7.27|7.43|7.49|7.67|7.8|7.93|7.73|7.73|7.71|7.56|7.52|7.7|7.73|7.94|8|7.98|8|8.08|8.21|8.3|8.25|8.63|8.59|8.44|8.62|8.61|7.85|7.88|7.73|7.66|7.84|7.85|7.74|7.61|7.77|7.37|7.45|7.72|7.68|7.9|7.59|7.71||7.85|7.88|7.71|8.35|8.41|8.52|8.57|8.8|8.27|8.48|8.68|8.9|8.3|8.62|8.86|9.05|8.92|8.9|9.17|8.7|8.7|8.58|8.78|9.72||||9.7|10.13|9.99|10.63|10.85|10.65|10.7|10.83|11.18|11.15|10.75|10.57|10.09|10.46|10.96|11.08|11||10.8|10.23|10.54|9.57|9.44|9|9.14|8.6|8.09|8.3|8.17|8.14|8.08|8.13|7.83|7.89|8.21|7.6|7.28|7.33|7.01|6.87|6.49|6.36|6.26|6.19|6.25|6.15|6.01|5.78|5.83|5.88|5.94|5.75|5.69|5.74|5.58|5.57|5.45||||||5.25|5.33|5.38|5.51|5.53|5.58|5.48|5.4|5.54|5.6|5.61|5.52|5.49|5.48|5.57
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.605|0.605|0.619|0.603|0.609|0.603|0.608|0.615|0.622|0.617|0.611|0.587|0.579|0.581|0.591|0.576|0.587|0.588|0.579|0.566|0.562|0.57|0.574|0.588|0.595|0.601|0.617|0.625|0.623|0.62|0.618|0.627|0.629|0.617|0.618|0.63|0.641|0.641|0.631|0.637|0.636|0.636|0.63|0.631|0.628|0.63|0.613|0.606|0.611|0.617|0.61|0.619|0.624|0.623|0.63|0.633|0.628|0.62|0.613|0.611|0.625||||||0.626|0.604|0.603|0.61|0.613|0.61|0.614|0.61|0.606|0.603|0.605||0.603|0.606|0.61|0.606|0.592|0.583|0.582|0.576|0.577|0.587|0.574|0.575|0.568|0.561|0.571|0.573|0.576|0.573|0.559|0.554|0.542|0.547|0.549|0.55|0.556|0.554|0.551|0.538|0.594|0.592|0.595|0.598|0.607|0.598|0.596|0.608|0.6|0.591|0.593|0.592|0.597|0.6|0.595|0.591|0.592|0.591|0.596|0.592|0.608|0.613|0.61|0.616|0.621|0.6|0.597|0.585|0.586|0.598|0.6|0.596|0.58|0.588|0.583|0.576|0.585|0.586|0.589|0.576|0.566||0.571|0.574|0.57|0.584|0.589|0.586|0.589|0.585|0.575|0.57|0.576|0.588|0.57|0.582|0.598|0.602|0.6|0.583|0.606|0.597|0.581|0.583|0.593|0.625||||0.631|0.648|0.641|0.653|0.657|0.665|0.671|0.678|0.687|0.689|0.675|0.669|0.663|0.677|0.697|0.699|0.708||0.713|0.711|0.72|0.696|0.684|0.683|0.676|0.68|0.672|0.676|0.666|0.659|0.666|0.663|0.649|0.664|0.703|0.683|0.654|0.657|0.658|0.649|0.635|0.628|0.628|0.624|0.626|0.633|0.61|0.591|0.595|0.598|0.6|0.588|0.582|0.577|0.571|0.565|0.563||||||0.545|0.555|0.558|0.561|0.569|0.557|0.557|0.557|0.561|0.565|0.555|0.557|0.553|0.549|0.554
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|14.12|15.48|14.26|12.96|11.78|9.64|10.3|9.66|8.48|8.26|8.16|8.07|8.04|8.17|8.06|7.84|7.89|7.7|7.87|7.85|7.82|7.95|7.66|7.73|7.82|7.56|7.8|7.79|7.69|7.74|7.54|7.44|7.5|7.61|7.8|7.91|8.28|8.5|8.38|8.38|8.35|8.28|8.28|8.11|8.12|8.26|8.31|8.11|7.73|7.67|7.63|7.69|8|7.9|7.95|7.97|7.96|7.85|7.83|7.66|7.81||||||7.73|7.67|7.9|8.11|8|8.19|8.14|8.12|7.98|8.21|8.14||8.04|8.17|8.12|7.96|8.01|7.89|7.88|7.79|7.58|7.89|7.88|7.62|7.61|7.35|7.68|7.56|7.55|7.61|7.39|7.32|7.08|7.22|7.28|7.25|7.2|7.13|7.2|7.22|7.6|7.73|7.93|7.9|7.89|7.95|7.96|7.84|7.72|7.68|8.01|8.03|8.16|8.23|8.23|8.15|8.15|8.18|8.2|8.12|8.57|8.51|8.48|8.68|8.71|8.63|8.56|8.57|8.42|8.6|8.65|8.68|8.46|8.42|8.29|8.24|8.34|8.35|8.36|8.1|7.82||8.11|8.18|8.23|8.39|8.35|8.69|8.47|8.58|8.37|8.32|8.71|8.68|8.49|8.31|8.78|8.77|8.89|8.59|8.86|8.63|8.5|8.45|8.7|9.16||||9.45|10.49|10.68|11.05|11.3|12.17|11.94|11.95|12.26|12.59|11.4|11.24|10.73|11.31|11.61|11.1|11.32||11.59|11.13|11.24|10.83|10.68|11|11.41|12|11.49|11.15|11.11|10.8|10.87|11.2|10.35|11.13|11.07|11.17|10.65|10.85|11.28|11.6|10.86|10.76|9.65|9.75|9.75|10.16|10.15|9.32|8.6|8.49|8.49|8.44|8.11|8.12|7.97|7.85|7.59||||||7.34|7.74|8.4|8.82|9.2|8.99|8.71|8.8|8.98|8.95|8.98|9.21|9.43|9.39|9.17
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|11.66|11.71|11.45|11.12|11.12|11.06|10.88|11.26|10.83|10.09|10.16|10.04|9.97|10|10.13|9.65|9.64|9.58|9.58|9.46|9.5|9.43|9.72|9.4|9.21|9.45|9.44|9.47|9.95|9.83|9.81|9.7|9.21|9.22|9.61|9.89||10.06|9.89|9.58|9.62|9.09|8.3|7.83|8.06|8.12|8.15|7.54|7.69|7.69|7.29|7.28|7.33|7.27|7.24|7.48|7.5|7.55|7.54|7.55|7.4||||||7.61|7.39|7.78|7.82|7.73|7.97|7.97|7.95|8|8.15|8.25||8.4|8.15|8.08|7.94|7.92|7.98|7.89|8.03|7.96|7.97|8.06|8.19|8.1|7.99|8.19|8.18|8.36|8.36|8.3|8.37|8.11|8.03|7.79|7.76|8.45||8.29|8.28|8.65|8.47|8.3|8.18|8.29|8.19|8.13|8.15|8.11|7.85|7.72|7.56|7.58|7.58|7.31|7.2|7.22|7.18|7.23|7.25|7.31|7.32|7.28|7.38|7.35|7.22|7.24|7.35|7.32|7.38|7.53|7.6|7.35|7.4|7.36|7.38|7.39|7.42|7.49|7.3|7.3||7.56|7.74|7.73|7.92|7.9|7.87|7.92|7.88|7.88|7.58|8.01|8.21|8.08|8.26|8.25|8.2|8.11|8.21|8.2|8.26|8.09|7.61|8.31|7.91||||7.53|7.45|7.86|8|8.11|8.15|8.02|8.08|8.11|8.2|8.17|8.46|8.18|8.14|8.32|8.3|8.28||8.53|8.32|8.29|8.3|8|7.94|8.2|8.02|7.55|7.65|7.5|7.6|7.89|7.57|7.11|7.13|7.3|7.15|7.05|7.4|7.52|7.38|7.28|7.35|7.2|6.67|6.86|6.5|6.27|6.31|6.39|6.32|6.49|6.44|6.39|6.4|6.44|6.18|6.27||||||6.22|6.57|6.63|6.62|7.18|6.9|6.67|6.89|6.98|6.6|6.21|6.5|6.3|5.92|5.8
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.32|1.31|1.3|1.29|1.31|1.29|1.32|1.33|1.33|1.33|1.31|1.3|1.29|1.29|1.29|1.3|1.29|1.29|1.29|1.27|1.27|1.28|1.27|1.3|1.31|1.34|1.29|1.28|1.28|1.28|1.28|1.27|1.24|1.22|1.25|1.26|1.32|1.34|1.35|1.35|1.36|1.37|1.36|1.42|1.44|1.46|1.46|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.48|1.49|1.48|1.48|1.48|1.47|1.47||||||1.46|1.47|1.48|1.48|1.5|1.5|1.51|1.5|1.49|1.53|1.54||1.55|1.55|1.55|1.54|1.54|1.53|1.51|1.51|1.5|1.5|1.51|1.51|1.5|1.49|1.5|1.51|1.51|1.51|1.49|1.49|1.47|1.5|1.5|1.49|1.51|1.51|1.5|1.53|1.58|1.56|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.57|1.61|1.61|1.62|1.61|1.61|1.6|1.61|1.62|1.62|1.62|1.67|1.67|1.67|1.69|1.71|1.71|1.7|1.7|1.71|1.74|1.73|1.71|1.71|1.72|1.72|1.72|1.75|1.75|1.76|1.7|1.72||1.69|1.72|1.73|1.74|1.7|1.73|1.71|1.67|1.66|1.67|1.7|1.75|1.67|1.62|1.73|1.6|1.6|1.59|1.63|1.61|1.59|1.59|1.6|1.67||||1.67|1.73|1.76|1.8|1.82|1.83|1.87|1.85|1.86|1.86|1.83|1.86|1.84|1.87|1.89|1.93|1.9||1.91|1.88|1.9|1.84|1.76|1.78|1.81|1.86|1.87|1.91|1.91|1.92|1.94|1.9|1.87|1.91|1.94|1.97|1.9|2.01|2.02|1.83|1.81|1.81|1.77|1.79|1.77|1.68|1.59|1.56|1.59|1.58|1.57|1.55|1.56|1.56|1.54|1.52|1.5||||||1.48|1.49|1.49|1.5|1.52|1.52|1.51|1.51|1.55|1.56|1.53|1.51|1.53|1.53|1.52
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.56|10.48|10.51|10.55|10.6|10.54|10.7|10.83|10.93|10.78|10.65|10.42|10.27|10.23|10.27|10.31|10.32|10.36|10.3|10.08|10|9.9|9.92|9.9|9.91|10.15|10.16|10.19|10.17|10.3|10.14|10.29|10.33|10.38|10.14|10.13|10.47|10.53|10.52|10.47|10.58|10.58|10.45|10.34|10.54|10.6|10.52|10.34|10.33|10.4|10.51|10.11|10.5|10.5|10.66|10.7|10.66|10.65|10.62|10.54|10.55||||||10.59|10.55|10.79|10.84|10.95|11.09|11.2|11.09|11.18|11.52|11.68||11.61|11.84|12|12|11.96|12.02|11.9|11.98|11.58|11.46|11.37|11.38|11.29|11.1|11.27|11.08|11.09|11.02|10.69|10.52|10.38|10.64|10.45|10.48|10.66|10.6|10.71|10.66|10.85|10.78|11.09|11.11|11.13|11.12|10.99|10.9|11.03|10.69|10.78|10.78|10.91|11.11|11.73|10.76|10.77|10.83|10.74|10.65|11.22|11.5|11.46|11.4|11.36|11.37|11.29|11.35|11.26|11.37|11.11|10.93|10.85|10.9|10.81|10.8|10.82|10.82|10.72|10.38|10.38||10.52|10.62|10.65|10.83|10.71|10.78|10.65|10.61|10.37|10.29|10.54|10.78|10.59|10.48|10.89|10.82|10.79|10.62|10.75|10.69|10.5|10.42|10.45|11||||10.92|11.14|11.13|11.74|11.77|11.93|12.12|12.04|11.95|12|11.93|12.45|12.12|12.45|12.42|12.58|13.01||12.66|12.5|12.53|12.14|11.75|11.89|12.15|12.62|12.05|11.85|11.82|11.97|11.63|11.55|11.46|11.91|11.99|11.83|11.42|11.86|12.12|12.4|11.8|11.77|11.6|11.82|11.72|11.85|11.37|11.07|11.5|11.18|11.1|10.39|10.33|10.37|10.16|10.03|9.95||||||9.56|9.75|9.55|10.2|10.82|10.94|10.88|10.82|11.14|11.05|10.9|11.05|11.23|11.15|11.15
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.816|0.798|0.778|0.783|0.772|0.769|0.774|0.752|0.748|0.756|0.728|0.744|0.732|0.75|0.758|0.763|0.749|0.719|0.701|0.71|0.697|0.719|0.775|0.785|0.765|0.856|0.837|0.859|0.866|0.873|0.873|0.879|0.885|0.881|0.883|0.875|0.881|0.888|0.872|0.89|0.875|0.862|0.873|0.884|0.89|0.9|0.9|0.901|0.889|0.89|0.879|0.88|0.896|0.903|0.899|0.899|0.894|0.893|0.913|0.908|0.913||||||0.895|0.892|0.912|0.914|0.915|0.917|0.924|0.933|0.934|0.951|0.97||0.959|0.931|0.934|0.937|0.922|0.909|0.901|0.915|0.891|0.893|0.889|0.892|0.903|0.902|0.917|0.916|0.912|0.92|0.916|0.867|0.875|0.896|0.906|0.895|0.92|0.923|0.921|0.905|0.973|0.991|1.017|1.033|1.037|1.032|1.033|1.042|1.036|1.04|1.036|1.041|1.043|1.053|1.055|1.052|1.054|1.05|1.05|1.043|1.06|1.071|1.078|1.081|1.09|1.085|1.09|1.085|1.091|1.094|1.083|1.062|1.058|1.061|1.06|1.05|1.056|1.053|1.063|1.032|1.031||1.039|1.029|1.033|1.039|1.111|1.101|1.105|1.115|1.076|1.082|1.108|1.115|1.106|1.13|1.145|1.15|1.145|1.142|1.162|1.155|1.142|1.147|1.155|1.182||||1.194|1.204|1.19|1.189|1.172|1.17|1.188|1.182|1.189|1.195|1.169|1.17|1.182|1.186|1.205|1.216|1.2||1.207|1.212|1.226|1.229|1.208|1.202|1.21|1.214|1.218|1.232|1.23|1.22|1.238|1.213|1.225|1.226|1.239|1.244|1.229|1.25|1.247|1.246|1.245|1.243|1.236|1.236|1.22|1.241|1.191|1.187|1.18|1.175|1.182|1.172|1.172|1.187|1.182|1.186|1.17||||||1.156|1.155|1.161|1.155|1.149|1.144|1.17|1.196|1.195|1.212|1.203|1.192|1.202|1.192|1.191
07496|100901|/equities/insigma|SHANGHAICOMP|10.1|9.87|10.2|10.29|10.02|9.98|10.24|10.66|10.64|10.8|10.53|10.32|10.25|10.06|10.13|10.19|10.08|10.01|9.97|9.72|9.66|9.91|10.01|9.84|9.88|9.9|10.48|10.86|10.53|11.09|10.88|10.5|10.65|10.51|10.82|10.75|10.83|12.09|11.9|12.1|11.2|11.27|10.65|11.53|11.92|10.84|9.85|8.81|8.58|8.51|8.36|8.24|8.58|8.51|8.62|8.81|8.73|8.66|8.56|8.44|8.44||||||8.63|8.62|9.36|9.3|9.05|9.05|9.25|9.06|9.06|9.31|9.17||9.12|9.23|9.42|9.15|9.06|8.93|8.83|8.69|8.45|8.65|8.48|8.43|8.29|8.15|8.48|8.51|8.6|8.66|8.47|8.3|7.95|8.35|8.45|7.93|8.05|7.89|8.04|8.19|8.47|8.6|8.62|8.85|8.82|8.75|8.82|8.78|8.66|8.48|8.88|8.81|8.95|8.88|8.87|8.78|8.89|9.69|9.66|9.64|10.02|10.06|10.16|10.3|10.42|10.41|10.13|9.82|9.79|10.04|10.2|10.08|9.89|9.94|9.55|9.55|10.02|9.93|9.89|9.57|9.5||9.86|10.11|10.06|10.38|10.36|10.65|10.59|10.82|10.19|10.18|10.9|10.7|9.76|9.83|9.77|9.73|9.45|9.22|9.39|9.25|9.21|8.71|8.88|9.3||||9.6|10.45|9.71|10.25|10.15|10.31|10.59|10.5|10.69|10.72|10.36|10.61|10.51|11.25|11.08|11|11.65||11.44|11.34|11.47|10.9|10.14|10.65|10.71|11.32|10.79|11.1|11.15|10.9|10.18|10|10.02|10.47|11.15|11.03|11.28|10.04|9.81|9.81|9.15|9.16|9.18|9.3|9.39|8.9|8.88|8.11|8.19|8.3|8.15|8.18|7.83|7.81|7.5|7.42|7.24||||||7.09|7.15|7.27|7.63|7.61|7.62|7.5|7.57|7.75|7.82|7.77|7.88|7.94|7.64|7.73
07497|100868|/equities/inspur-soft|SHANGHAICOMP|20.75|20.48|20.76|20.64|20.52|20.35|21.05|21.84|21.87|21.77|21.7|21.28|21.14|20.91|21.33|21.2|20.72|20.62|20.41|20.3|20.4|20.23|20|20.15|20.3|20.25|20.7|21.11|21|20.88|20.7|20.25|20.18|20.17|20.05|20.16|20.75|20.85|20.78|20.91|20.75|20.36|20.4|20.5|21.12|22.22|22.14|20.61|20.9|20.88|20.74|20.96|21.31|21.01|21.14|21.7|21.62|21.55|21.29|20.9|21.1||||||21.41|21.31|22.66|23.1|23.38|23.51|24.99|23.02|23.25|24.27|24.11||23.99|24.09|24.88|24.02|23.8|24|22.33|22.92|21.6|22.16|21.03|20.88|20.61|20.28|20.88|21.06|21.18|21.44|20.59|20.17|18.52|19.58|19.02|19.06|19.2|19.04|19.55|19.8|20.15|19.88|19.64|19.99|21.63|21.79|21.66|21.55|21.48|20.97|21.82|21.94|22.55|23.1|23.19|22.5|22.62|23.14|23.1|22.82|24.17|24.32|24.12|24.8|25.1|24.6|24.46|24.4|24.2|25.2|25.45|24.86|24.16|24.63|23.87|24.36|25.4|25.18|25.55|25|24.36||24.88|25.21|25.64|26|25.69|26.76|26.97|26.1|24.68|24.5|25.7|23.83|22.8|22.75|22.8|22.7|22.63|22.8|22.97|22.35|21.65|20.88|21.23|22||||24|25.65|27.27|28.88|27.49|28.31|29.7|28.98|29.41|29.31|28.17|28.72|28|29.19|28.8|29.03|30.8||30.2|28.67|29.49|27.62|26.31|27.3|29.05|28.42|27.72|27.9|27.8|27.8|26.49|25.46|26.7|26.6|31.2|28.15|33.5|28.9|28.08|25.53|22.1|21.1|19.3|19.31|19.2|19.68|19.09|18.05|18.45|18.45|18.05|17.38|17.42|17.39|16.9|16.88|16.65||||||16.35|16.55|15.37|15.6|15.88|15.82|15.59|15.5|15.9|15.83|15.78|16|15.64|15.35|15.57
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.1|5.05|5.09|5|5.01|4.97|5.07|5.15|5.12|5.08|5.12|5.08|5.12|5.21|5.03|4.91|4.93|4.83|4.82|4.8|4.81|4.82|4.82|4.83|4.88|4.91|4.91|4.88|4.81|4.91|4.85|4.82|4.76|4.68|4.77|4.7|4.76|4.78|4.75|4.86|4.84|4.79|4.72|4.75|4.8|4.92|4.87|4.99|4.85|4.88|4.68|4.67|4.68|4.71|4.77|4.76|4.76|4.71|4.69|4.65|4.65||||||4.69|4.67|4.76|4.8|4.83|4.89|4.89|4.9|4.85|4.97|5||4.99|4.99|5.01|4.98|4.98|4.95|4.89|4.91|4.84|4.99|5.1|4.77|4.66|4.66|4.7|4.7|4.68|4.71|4.63|4.64|4.58|4.66|4.65|4.6|4.68|4.72|4.75|4.75|4.8|4.84|4.88|4.93|4.92|4.9|4.92|4.98|4.98|5|5.08|5.06|5.1|5.06|5|4.93|4.89|4.99|5|4.97|5.12|5.11|5.13|5.19|5.19|5.17|5.14|5.16|5.14|5.15|5.16|5.07|4.97|4.97|4.92|4.94|5.05|4.99|5.06|4.92|4.84||4.93|4.98|4.95|5.03|5.06|5.14|5.11|5.15|5.06|5.05|5.2|5.3|5.24|5.26|5.48|5.43|5.4|5.42|5.44|5.4|5.43|5.36|5.38|5.54||||5.51|5.69|5.71|5.95|5.84|6.01|6.08|6.02|6.11|5.98|5.96|6.06|5.98|6.08|6.07|5.95|6.1||6.08|5.93|5.9|5.75|5.55|5.66|5.66|5.86|5.79|5.83|5.8|5.81|5.8|5.67|5.59|5.64|5.94|6|5.84|5.96|5.8|5.68|5.56|5.54|5.52|5.52|5.45|5.43|5.22|5.18|5.24|5.14|5.16|5.04|5.05|5.07|5.04|5|4.95||||||4.92|4.95|5.05|5.14|5.38|5.43|5.25|5.23|5.27|5.29|5.3|5.35|5.46|5.45|5.43
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|16.9|16.5|17.48|17.58|17.34|17.27|18.15|19.25|19.48|18.35|18.59|18.48|18.23|18.56|18.78|17.66|17.4|16.69|16.18|16.19|16.05|16.76|16.35|15.87|15.59|14.54|15.51|15.55|15.78|14.97|14.14|14|14.66|15.05|15.37|15|14.45|14.45|14.16|14.47|14.59|14.99|14.27|14.89|14.46|14.91|14.62|14.47|14.65|14.3|14.06|14.43|14.42|14.69|14.84|14.94|15.01|14.91|14.6|14.43|14.29||||||14.61|14.19|14.89|15.39|15.38|15.5|15.65|15.48|15.38|15.8|16.06||15.88|16.17|15.72|15.76|15.88|14.51|14.2|14.3|13.93|15.08|14.5|14.3|14.07|13.41|14.48|14.25|14.08|14.11|13.86|13.64|13.25|13.6|13.76|13.54|13.81|13.69|13.68|14.14|14.5|14.75|15.03|15.21|14.89|14.8|14.99|15.14|14.78|14.58|15.24|15.22|15.22|15.12|15.15|14.88|15.08|15.01|15.03|15.06|15.84|15.7|15.75|16.04|16.42|16.31|15.85|15.99|15.63|15.9|16.34|15.55|15.35|15.3|14.65|14.78|15.21|15.12|15.29|14.83|14.95||15.13|15.59|15.06|15.75|15.95|16|16.18|16.3|15.84|16.02|16.22|16.57|15.66|15.97|17|16.64|16.61|16.3|16.74|16.45|16|16.1|16.09|16.8||||17.43|21.51|23.11|24.48|23.3|24|22.22|21.8|22.13|22.36|21.55|23.44|22.15|22.74|23.08|22.88|23.59||24.02|24.6|21.5|21.13|20.64|20.35|20.84|21.55|21.8|23.05|22.07|22.45|22.37|22.6|22.09|22.34|23.87|23.44|21.97|22.45|22.88|22.41|21.46|21.8|22.36|21.1|22|19.38|19.41|17.87|18.01|18.06|18|17.44|17.43|17.48|17.37|16.55|16||||||15.48|16.55|17|17.45|17.89|18.23|18.02|17.69|18.03|17.97|17.83|18.13|18.15|17.9|18.3
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.68|20.57|20.66|20.42|20.16|20.14|20.45|20.77|21.28|20.72|20.61|20.73|20.4|19.5|19.48|19.32|19.6|19.02|19.07|19.33|19.3|18.9|18.94|18.9|19.04|19.36|19.5|19.5|19.65|20.17|20|19.91|20.38|20|19.79|19.72|20.4|19.42|19.35|19.81|19.57|20.03|19.2|19.15|19.33|20.02|19.6|19.3|19.5|19.72|19.46|19.66|19.74|19.82|20.11|20.58|20.9|21.01|21.54|20.24|20.38||||||21.28|21|21.64|22.14|22.34|22.43|22.1|21.46|21.22|21.24|21.39||21.18|21.07|21.45|20.7|20.24|19.35|19.26|19.34|19.28|19.98|19.83|20.03|20.1|19.6|19.87|19.53|19.05|18.62|18.28|17.53|17.19|17.85|17.74|17.51|18|18|18.15|17.98|19.09|19.13|19|19.22|19.07|19|18.8|18.61|18.34|18.2|18.51|18.4|18.75|19.96|18.49|19|19.6|20|19.85|20.18|20.74|20.54|20.91|21.23|21.19|20.75|20.39|19.98|20.12|20.28|21|20.75|20.25|20.64|20.3|20.86|21.33|21|21.39|20.48|20.15||20.86|21.11|21.66|22.03|22.17|22.23|21.45|21.52|21.38|22.2|22.76|22.79|22.03|23.11|24.77|24.86|24.7|24.86|24.48|24.26|24.35|24.79|24.77|25.45||||25.39|26.28|26.21|27.63|26.83|26.21|27.97|27.66|28.4|28.01|27.7|27.23|26.98|27.81|28.14|28.01|29.5||29.48|29.07|29.46|28.47|27.99|27.76|28.06|28.89|29.06|30|29.81|30.76|31.4|31.74|30.08|30.38|30.19|29.78|28.71|28.28|29.3|29.48|27.72|28.28|27.33|27.12|26.78|27.59|26.17|26.07|26.61|26.41|27.34|26.62|26.69|26.99|27.1|26.84|26.51||||||25.68|25.35|25.91|25.76|25.81|26.33|26.34|26.23|26.5|25.78|24.84|25.26|24.52|24.29|24.74
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.28|7.22|7.28|7.25|7.31|7.39|7.44|7.47|7.44|7.45|7.38|7.44|7.46|7.71|7.59|7.67|7.63|7.63|7.58|7.71|7.63|7.5|7.54|7.49|7.51|7.48|7.4|7.38|7.38|7.41|7.46|7.39|7.48|7.47|7.51|7.5|8.06|8.12|8.09|8.17|8.27|8|7.85|7.88|7.94|7.94|8.28|8.3|8.03|8.17|7.8|7.66|7.67|7.82|8.34|7.77|7.65|7.58|7.5|7.43|7.45||||||7.48|7.44|7.56|7.63|7.61|7.68|7.72|7.68|7.59|7.67|7.81||7.72|7.71|7.67|7.56|7.64|7.54|7.45|7.42|7.3|7.37|7.33|7.33|7.3|7.26|7.4|7.47|7.49|7.54|7.38|7.31|7.22|7.32|7.28|7.25|7.32|7.3|7.39|7.41|7.68|7.67|7.71|7.83|7.77|7.73|7.69|7.75|7.76|7.65|7.81|7.79|7.88|7.98|7.95|7.61|7.48|7.48|7.47|7.49|7.57|7.44|7.4|7.4|7.31|7.2|7.35|7.34|7.39|7.49|7.63|7.85|7.67|7.51|7.25|7.29|7.37|7.33|7.45|7.3|7.32||7.09|7.07|7|7.32|7.42|7.25|7.31|7.33|7.04|6.99|7.07|7.44|7.45|7.6|7.95|7.99|8.09|8.17|8.12|8.07|8.16|8.15|8.26|9||||9.08|9.2|9.27|9.57|9.72|9.59|9.96|9.4|9.7|9.59|9.55|9.47|9.49|9.72|9.36|9.12|9.11||9.16|9.16|9.33|9.09|8.91|9.28|9.39|9.69|9.65|9.72|9.32|9.42|9.59|9.59|9.35|8.98|9.1|9|8.55|8.8|8.6|8.37|8.24|8.16|8|8|8.1|8.46|8.39|8.02|8.07|7.9|7.88|7.65|7.73|7.72|7.63|7.78|7.83||||||7.61|7.66|7.67|7.66|7.7|7.77|7.86|7.84|7.9|7.73|7.38|7.23|7.19|7.2|7.35
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.21|44.79|44.59|44.29|44.73|42.75|42.18|42.99|42.99|43.17|42.97|43.33|43.79|43.19|42.89|43.2|42.7|41.11|40.25|39.81|38.88|38.74|38.7|38.81|39.3|38.78|38.6|39.73|39.67|40.49|40.23|38.72|38.65|37.72|38.36|37.95|37.97|38.38|37.78|38.63|36.4|36.31|35.54|35.32|36|35.9|36.61|36.41|36|36.06|35.98|34.49|34.1|33.8|34.29|35.42|34.45|33.58|33.03|33.08|34.03||||||34.6|35.19|34.82|34.94|34.85|36.88|35.99|34.69|34.55|34.84|36.25||35.65|34.6|34.8|34.93|34.5|33.88|33.31|33.5|33.49|33.88|33.65|33.7|34.3|33.51|34.84|34.91|33.88|33.8|32.8|32.7|30|30.03|29.12|28.47|28.78|28.76|29.11|28.81|30.5|30.52|31.5|31.83|32.29|31.53|31.69|30.36|29.98|29.9|31.13|30.29|30.66|30.49|31.06|31.79|32.21|33|32.75|32.1|33.54|33.45|33.58|33.6|32.78|32.8|32.08|31.55|31.6|30.95|30.6|30.89|29.41|29.5|28.68|28.54|28.98|29.3|30.45|29.09|28.28||29.47|30|30.41|31.25|31.35|31.43|31.43|30.96|30.75|29.91|31|31.15|30.22|30.82|31.98|32.54|31.48|31.68|32.93|32.27|32.64|32.86|32.89|33.46||||35.86|36.08|35.84|37.26|38.21|38.78|40.54|40.21|39.01|39.09|38.14|38.49|38.05|40.46|39.79|39.5|40.87||43.29|43.86|44.37|42.14|41.87|42.85|42.04|42.36|40.57|40.79|40.74|41.02|41.29|39.69|38.93|38.79|41.25|39.21|38.36|38.76|40.21|39.89|38.27|38.84|38.11|37.33|37.64|37.76|36.07|35.14|36.51|36.41|37.85|37.1|37.71|37.51|36.86|36.67|37.34||||||35.15|34.69|34.99|35.57|35.57|34.82|34.58|34.19|34.57|34.43|32.76|32.85|32.16|30.71|31.96
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|22|21.5|22.5|22.6|22.17|21.62|20.9|22.64|23.4|24.57|24.11|22.99|23.55|23.22|23.56|22.53|22.9|22.41|22.25|21.68|20.79|20.8|21.17|20.98|19.45|18.69|20.12|20.12|20.1|20.21|20.11|20.1|20.1|18.73|17.7|17.68|17.88|18.77|18.67|19|18.96|18.85|18.43|18.5|18.66|18.38|17.58|16.7|16.88|16.65|16.32|16.26|16.71|16.86|17.05|17.81|17|17.28|17.05|16.72|17.48||||||17.95|18.25|18.63|19.74|20|19.99|19|18.58|18.41|19.05|18.91||19|19.13|18.75|17.88|16.97|16.8|15.19|15.11|14.89|15.07|14.2|14.2|14.25|14|14.71|14.89|15.05|15.2|14.86|14.89|13.6|14.65|14.37|14.16|14.43|12.7|13.55|13.21|13.75|13.53|14|13.73|13.76|13.35|13.35|13.01|12.75|12.18|12.35|12.38|12.4|12.17|12.06|11.73|11.7|11.84|11.82|11.74|12.4|12.42|12.79|13.24|13.5|13.29|13.04|12.96|12.57|12.99|12.85|12.75|12.34|12.57|12.41|12.55|13.87|13.61|13.61|13.72|13.6||13.65|14.19|14.1|14.85|14.7|15.15|15.4|15.01|13.54|14|13.2|12.8|12.91|12.5|11.45|11.16|11.28|11.27|11.6|11.15|11.2|10.69|11.05|11.8||||12.5|13.01|13.63|14.39|13.73|14.49|14.28|14.44|14.32|14.36|13.25|13.81|13.58|14|14|14.01|14.87||15|14.73|14.88|14.31|13.58|13.54|14.02|15.01|14.4|14.5|14.19|14.32|14.18|13.84|14.17|14.82|15.85|15.66|16.49|14.3|14.7|15.64|13.45|13.65|13.88|13.54|14.13|14.74|14.38|13.75|12.96|13.7|13.27|11.34|10.69|10.57|10.28|10.15|10.21||||||9.08|8.55|9.66|9.85|10.28|10.13|9.73|9.88|9.39|9.29|8.28|8.67|8.73|8.56|8.69
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|8.95|8.71|8.74|8.76|8.75|8.7|8.8|8.86|8.94|8.81|8.81|8.8|8.74|8.63|8.63|8.66|8.73|8.73|8.76|8.62|8.58|8.5|8.51|8.5|8.48|8.5|8.45|8.42|8.35|8.52|8.45|8.3|8.29|8.28|8.31|8.34|8.65|8.7|8.64|8.7|8.39|8.34|8.28|8.37|8.37|8.48|8.43|8.47|8.3|8.35|8.33|8.35|8.45|8.5|8.55|8.54|8.57|8.42|8.28|8.38|8.39||||||8.32|8.36|8.49|8.51|8.5|8.5|8.3|8.39|8.5|8.78|8.97||8.74|8.81|8.74|8.75|8.67|8.7|8.59|8.59|8.44|8.69|8.74|8.84|8.9|8.6|8.55|8.62|8.61|8.42|8.37|8.19|7.86|8.37|8.18|8.15|8.31|8.38|8.15|8.19|8.18|8.55|8.82|8.89|8.94|9.18|8.99|9.05|9.15|9.07|8.8|8.89|8.9|9.02|9|8.98|8.23|8.14|8.21|8.07|8.41|8.5|8.44|8.5|8.58|8.55|8.56|8.55|8.49|8.55|8.77|8.74|8.71|8.67|8.6|8.42|8.61|8.59|8.48|8.2|8.12||8.15|8.16|8.28|8.4|8.63|8.26|8.22|8.23|8.08|8.05|8.15|8.35|8.13|8.18|8.75|8.69|8.65|8.54|8.65|8.57|8.47|8.63|8.6|9.24||||9.24|9.2|9.51|9.61|9.5|9.8|9.75|9.65|9.78|9.95|9.63|9.92|9.8|10.02|10.05|10.15|10.55||10.31|9.47|9.17|8.86|8.64|8.63|8.75|9|8.98|9.16|9.04|9.12|9.11|8.8|8.65|8.81|9|8.98|8.79|9.06|8.85|8.81|8.61|8.74|8.6|8.54|8.56|8.52|8.34|8.09|8.05|8.02|8|7.89|7.84|7.88|7.74|7.79|7.64||||||7.54|7.56|7.5|7.61|7.72|7.88|7.88|7.82|7.79|7.74|7.64|7.67|7.74|7.6|7.67
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.5561|4.5765|4.648|4.602|4.602|4.4898|4.4541|4.4031|4.3622|4.3673|4.3367|4.3061|4.2653|4.2704|4.2704|4.2296|4.2704|4.2551|4.2551|4.2857|4.2092|4.1888|4.1888|4.1837|4.148|4.1531|4.1276|4.1582|4.1684|4.1633|4.1122|4.0459|4.1327|4.1276|4.0867|4.1224|4.1837|4.2347|4.199|4.2194|4.2857|4.5918|4.6378|4.7041|4.7296|4.8316|4.7959|4.7806|4.699|4.7908|4.7143|4.6939|4.7296|4.801|4.8418|4.8265|4.8112|4.7296|4.6786|4.6327|4.801||||||4.6429|4.4592|4.5663|4.75|4.7041|4.7704|4.7296|4.6429|4.6327|4.7857|4.7551||4.7398|4.75|4.7092|4.6939|4.6173|4.6276|4.6327|4.6327|4.449|4.5408|4.5867|4.5612|4.4847|4.3724|4.4847|4.5|4.5408|4.4847|4.3367|4.3061|4.3571|4.3724|4.4082|4.3622|4.5204|4.5102|4.602|4.7704|4.7908|4.8418|5.0408|5.1122|5.0408|5|4.9898|5.0612|4.8367|4.7908|5.0459|5.0306|5.051|5.0255|5.0867|5.1531|5.102|4.9949|5.0612|5|5.25|5.2551|5.2551|5.3724|5.4388|5.3827|5.4541|5.5663|5.3367|5.4082|5.3214|5.301|5.2551|5.3061|5.2092|5.1939|5.3929|5.3827|5.4264|5.3571|5.2114||5.4519|5.3644|5.3899|5.3025|5.3353|5.2442|5.1093|5.1057|5.0146|4.949|5.0547|5.0875|4.9927|4.9198|5.0948|5.0729|4.9636|4.9453|4.8469|4.7741|4.8032|4.6902|4.785|7.2194||||7.1888|7.2857|7.4286|7.8418|7.9643|8.1071|7.8061|7.8265|7.4541|7.4439|7.2449|7.3725|7.3571|7.4796|7.449|7.4082|7.5408||7.5969|7.3214|7.551|7.2092|6.9949|7.0459|7.0663|7.2806|7.2347|7.3623|7.3316|7.449|7.2143|6.9847|6.8571|7.2041|7.2347|7.1429|6.8367|6.949|6.9898|6.898|6.7857|6.8827|6.75|6.6429|6.6327|6.5816|6.3316|6.1582|6.199|6.199|6.2296|6.102|6.0714|5.9949|5.9592|5.8776|5.7704||||||5.7194|5.6939|5.7041|6.0306|6.0765|6.199|6.0765|6.102|6.1225|6.0969|6.1735|6.1888|6.1225|6.0153|6.102
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|24.52|24.58|23.84|24.03|24.25|24.09|23.69|24.2|24.01|24.33|23.98|23.63|23.47|22.91|23.32|23.88|23.6|23.35|24|22.93|23.15|22.95|23.66|23.46|23.41|23.59|23.95|24.04|24.25|25.37|25.66|25.75|25.26|24.72|24.43|25.04|25.78|26.2|25.21|24.98|25.57|26.25|25.61|25.3|24.8|25.37|24.25|24.75|24.66|25.18|25.74|26.28|26.66|26.7|27.02|27.08|26.5|26.63|26.18|26.21|26.59||||||26.45|27.13|27.2|27.1|26.59|26.36|26.39|25.95|25.41|25.3|25.23||25.17|25.26|25.47|25.64|25.67|25.83|25.78|25.43|24.98|25.39|24.8|25.02|24.7|23.9|23.1|23.6|24.15|24.49|23.6|23.26|23.12|23.68|23.59|23.87|23.62|23.67|23.1|22.88|23.3|23|23.4|23.39|23.43|23.36|23.1|22.67|22.42|21.31|22|21.84|21.96|22.45|22.81|22.95|22.27|22.28|22.3|22.05|23|22.62|23.39|23.51|23.28|22.9|22.25|22.52|22.4|22.5|22.69|22.47|21.75|21.48|20.84|20.75|21.4|21|22.15|21.85|21.01||21.55|21.18|21.28|21.78|21.91|22.34|22.22|22.6|22.79|22.43|22.61|22.77|21.65|21.63|21.98|21.92|21.92|21.55|21|20.58|20.96|20.24|19.96|20.38||||20.13|19.54|19.92|19.87|19.85|20.68|19.55|20.41|20.15|20.36|19.99|20.46|19.38|19.58|19.23|19.06|19.83||19.2|19.15|19.08|19.23|18.36|18.16|17.87|18.35|18.37|18.43|18.6|18.83|18.18|17.54|17.37|17.42|17.56|17.72|17.68|18.08|18.45|18.31|17.98|17.85|17.85|17.87|18|18.01|17.7|17.43|17.88|17.72|17.92|17.42|17.48|17.34|16.84|16.65|16.31||||||16.27|16.12|16.35|16.5|16.52|16.48|16.42|16.22|16.38|16.21|15.91|16.16|16.07|15.95|15.98
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.9429|7.7143|7.8929|7.6286|7.6071|7.4714|7.5357|7.5643|7.4714|7.4571|7.5071|7.3071|7.2643|7.3786|7.4357|7.45|7.3571|7.3143|7.2643|7.25|7.1929|7.2357|7.25|7.3071|7.2929|7.5714|7.35|7.25|7.2357|7.3214|7.3071|7.1571|7.2071|7.2214|7.1786|7.05|7.3|7.6214|7.5643|7.2857|7.25|7.2357|7.2286|7.2214|7.2429|7.3214|7.1429|7.1429|6.9214|6.8714|6.8|6.9143|7.0143|7.0214|7.2071|7.1714|7.1357|7.0929|7.0643|6.8857|6.8643||||||6.9214|6.8786|7.1143|7.0786|7.0571|7.1143|7.1429|7.1286|7.1643|7.2786|7.4571||7.2857|7.2643|7.2|7|6.9214|6.9071|6.8143|6.8214|6.7143|6.7571|6.7|6.6786|6.6214|6.5|6.6643|6.7429|6.6571|6.6929|6.5643|6.6|6.6429|6.7286|6.6071|6.6071|6.7357|6.7286|6.6786|6.85|6.9357|6.95|7.1357|7.1357|7.0714|7.1143|7.0643|7.0571|6.9714|6.9429|7.0786|7.0143|7.1929|7.1429|7.2214|7.0714|7.1786|7.1786|7.0357|7.3143|7.2786|7.1143|7.75|7.8214|7.8429|7.7857|7.8143|7.8714|7.8143|8.1|7.7786|7.7286|7.9571|7.9643|8.2551|8.2653|8.2551|8.2755|8.4031|7.9694|7.9745||8.0357|8.1888|8.5|8.4133|8.3572|8.2959|8.2551|8.3061|8.1123|8.1225|8.2959|8.6735|8.5816|8.6174|8.8418|8.6072|8.5|8.4847|8.2296|7.9643|7.8571|7.801|7.7551|8.1939||||8.3572|8.3163|8.051|7.852|7.5255|7.6939|7.7551|7.7449|7.7398|7.7296|7.5918|7.7704|7.6939|7.7653|7.6786|7.9184|7.8163||7.7551|7.449|7.5459|7.2245|7.0153|7.0918|7.1327|7.2041|7.2092|7.3163|7.25|7.301|7.3061|7.0408|6.9592|6.9439|7.1071|7.2194|6.9133|7.2143|7.3571|7.1582|7.0357|7.0459|6.9133|6.8725|7.0255|6.8112|6.5918|6.4337|6.4439|6.4745|6.5612|6.4184|6.3674|6.4286|6.301|6.2806|6.2041||||||6.0867|6.1225|6.0867|6.1684|6.1684|6.1837|6.199|6.2857|6.2398|6.1684|6.0051|6.1071|6.1122|6.0612|6.0459
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|40.2|40.2154|38.9692|37.7385|38.7308|38.6923|38.4923|38.8308|39.3846|40.3|39.3462|39.0385|38.9308|38.9231|40.3923|42.0616|40.1539|39.7692|39.4616|39.4616|39.6923|39.1923|39.4616|39.2308|39.6154|39.3|41.5|41.1539|41.4846|42.8769|41.8308|40.9|44.5231|43.4231|41.5385|41|42.1692|42.9846|43.8462|40.9231|38.7308|37|35.0385|35.7769|36.9231|33.4615|30.5385|30.5077|31.5154|30.5385|29.9846|30.3769|31.0539|31.0615|30.6539|30|29.6462|29.5385|28.3231|28.4846|27.6||||||28.0923|27.7846|28.6154|28.3|28.4539|29.0077|29.5231|28.9692|28.1923|28.7692|29.2077||28.4154|29.0462|28.2923|27.9231|28.8615|27.6923|26.8308|26.7615|25.8462|26.6539|26.2923|25.9231|24.9846|24.9539|25.5692|25.3846|32.61|25.5308|25.6|25.0769|24.8462|26.7308|28.6539|27.7462|27.3308|26.9231|25.2462|24.8385|25.7769|26|26.8077|27.4923|26.9154|26.5539|26.5539|26.4462|26.2308|26.8769|26.6923|26.8308|27.1769|26.6846|26.4077|27.1231|27.4077|27.5385|27.6769|27.0615|27.6539|27.8923|26.9077|26.4846|26.5539|26.8385|26.7615|26.6769|25.3846|26.1308|25.0615|24.5923|23.8615|24.1692|24.8846|25.2231|25.3154|24.2462|23.1692|22.3154|22.7615||22.6462|23.2692|23.4923|23.4|23.3077|23.2923|23.1846|23.7615|23.2|22.4231|23.3692|24.3462|23.4231|23.6154|24.6154|24.2231|25|24.8539|24.6615|23.6385|23.9539|23.0769|22.9385|23.8462||||24.7846|25.6615|26.2308|27.4462|27.6|27.6615|29.4462|29.3846|29.3923|29.0846|28.4769|29.8154|31.5231|31.6769|31.7692|31.9231|32.6385||33.2615|31.1692|32.3077|30.7385|28.3692|29.1462|29.8|29.5|28.1769|28.0154|26.7385|26.6769|26.7308|24.5231|24.1923|24.6154|24.9615|24.7615|24.0846|24.6385|24.0769|24.1|23.5769|23.6923|23.6154|22.8539|22.6154|22.7231|21.5231|21.3385|21.4|21.3231|21.4615|20.7615|20.9077|20.9539|20.7231|20.3846|20.0769||||||19.7|20.4|20.3615|20.5154|20.8231|20.5769|20.6846|20.9231|20.9615|20.0462|19.8923|20.1615|20.0308|20.0077|20.7
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|8.77|8.68|8.86|8.83|8.95|8.83|8.86|8.78|8.72|8.94|8.72|8.77|8.71|8.64|8.32|8.26|8.2|8.17|8.13|8.24|8.13|8.12|8.14|8.15|8.25|8.4|8.23|8.31|8.41|8.61|8.65|8.33|8.65|8.62|8.65|8.56|8.64|9.12|9.1|9.05|8.78|8.87|8.54|8.79|8.65|8.8|8.71|8.55|8.41|8.46|8.25|8.21|8.41|8.45|8.56|8.54|8.47|8.27|8.22|7.83|7.37||||||7.62|7.77|7.42|7.32|7.35|7.19|7.25|7.25|7.26|7.39|7.48||7.51|7.53|7.64|7.7|7.56|7.46|7.41|7.44|7.37|7.48|7.62|7.86|7.79|7.8|7.82|7.82|7.9|7.79|7.7|7.9|7.81|8.06|8|8.02|8.13|8.13|8.09|7.83|7.97|7.67|8.2|8.38|8.46|8.28|8.3|8.27|8.19|7.97|7.93|7.9|7.95|8.01|7.97|7.97|7.89|7.94|7.85|7.75|7.89|7.87|7.89|8.01|7.82|7.92|7.82|7.79|7.58|7.61|7.57|7.64|7.35|7.24|7.18|7.15|7.21|7.23|7.33|7.16|7.21||7.06|7|7.15|7.22|7.32|7.3|7.4|7.66|7.55|7.6|7.55|7.58|7.29|7.08|7.6|7.52|7.5|7.37|7.56|7.52|7.73|7.83|7.95|7.96||||8|7.83|7.62|7.9|8.08|8.1|8.37|8.37|8.6|8.7|8.33|8.6|8.5|8.44|8.12|8.4|8.16||7.83|7.59|7.86|7.57|7.36|7.2|7.26|7.55|7.58|7.89|7.91|7.88|7.95|7.77|7.72|7.9|8.28|8.13|7.75|8.3|8.15|8|7.9|7.9|7.67|7.61|7.33|7.7|7.24|6.73|6.8|6.83|6.86|6.77|6.81|6.76|6.74|6.71|6.62||||||6.5|6.52|6.43|6.37|6.48|6.34|6.26|6.2|6.19|6.26|6.14|6.24|6.25|6.15|6.19
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.79|3.78|3.8|3.78|3.79|3.73|3.84|3.86|3.84|3.84|3.83|3.83|3.89|3.75|3.75|3.73|3.73|3.73|3.68|3.68|3.63|3.8|3.6|3.65|3.66|3.69|3.66|3.68|3.66|3.66|3.59|3.61|3.67|3.62|3.61|3.6|3.68|3.69|3.72|3.77|3.75|3.86|3.81|3.82|3.87|3.95|3.94|3.92|3.84|3.94|3.82|3.77|3.82|3.84|3.9|3.92|3.91|3.81|3.78|3.73|3.74||||||3.76|3.72|3.84|3.89|3.88|3.89|3.93|4.3|3.92|4|3.95||3.9|3.9|3.89|3.87|3.83|3.8|3.73|3.75|3.69|3.78|3.8|3.76|3.66|3.64|3.7|3.71|3.7|3.73|3.66|3.65|3.6|3.69|3.67|3.69|3.63|3.62|3.66|3.74|3.78|3.75|3.86|3.87|3.93|3.93|3.9|3.85|3.77|3.77|3.85|3.8|3.88|3.79|3.82|3.78|3.75|3.79|3.82|3.81|4|4.02|4|4.03|4.03|3.94|3.99|3.99|3.97|4.03|4.02|3.95|3.85|3.86|3.83|3.79|3.89|3.91|3.89|3.73|3.73||3.9|3.88|3.88|4.03|4.04|4.12|4.14|4.12|4.07|4.04|4.16|4.19|4.07|4.07|4.27|4.23|4.13|4.16|4.15|4.09|4.04|3.97|4.03|4.21||||4.35|4.51|4.68|4.89|4.87|4.94|5.04|4.92|5.12|4.86|4.78|4.84|4.78|4.88|4.91|4.86|4.82||4.81|4.68|4.68|4.57|4.45|4.54|4.6|4.6|4.55|4.6|4.58|4.56|4.61|4.52|4.35|4.44|4.5|4.45|4.24|4.45|4.47|4.49|4.34|4.29|4.28|4.21|4.2|4.25|4.11|4.02|4.06|4.08|4.07|4|3.93|3.96|3.92|3.84|3.78||||||3.75|3.73|3.72|3.85|3.84|3.83|3.83|3.89|3.95|3.87|3.86|3.89|3.94|3.9|3.82
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|15.71|16.55|16.6|16.6|14.91|12.9|13.2|13.26|13.1|13.1|12.95|12.8|12.48|12.69|12.74|12.63|12.59|12.55|12.46|12.45|12.69|13.16|13.33|13.26|13.33|13.49|13.27|13.11|13.15|13.36|13.18|13.22|13.49|13.45|13.9|14.26|14.46|14.34|14.33|14.26|14.05|14.05|13.94|13.95|14.11|14.41|14.24|14.11|14.25|14.03|13.99|14.14|14.26|14.19|14.37|14.56|14.39|14.48|14.44|14.2|14.16||||||14.76|15.02|15.58|15.1|15.25|15.28|15.14|14.72|14.67|15|15.15||15.08|15.18|15.2|14.72|14.65|14.69|14.53|14.28|13.96|14.33|14.52|14.24|13.96|13.95|14.23|14.2|14.2|14.22|13.95|13.84|13.5|14|14.08|13.97|14|14.17|13.85|14.31|14.48|14.5|14.57|14.76|14.75|14.74|14.7|14.82|14.75|14.66|15.26|15.23|15.5|15.58|15.58|15.55|15.69|15.32|15.51|15.4|16|15.98|16|16.17|16.24|16.06|16.26|16.15|16.4|16.8|16.96|16.92|16.6|16.77|16.86|16|16.61|16.64|16.78|16.23|15.71||16.26|16.6|16.81|17.28|16.87|16.37|16.11|16.01|15.61|15.59|15.95|16.24|15.95|15.79|16.43|16.19|16.1|16.11|16.45|16.18|15.8|15.58|15.41|16.18||||17.15|17.45|17.7|18.8|19.08|19.29|19.2|19.25|19.33|19.39|19.19|19.94|19.66|19.76|20.29|21.01|21.51||21.2|20.31|20.78|19.87|19.51|19.62|19.58|19.95|20|20.66|20.31|20.55|20.78|20.53|20.07|20.72|21.8|22.18|21|20.68|20.08|19.5|18.92|19.15|19.37|19.02|19.27|19.3|18.54|18.36|18.45|17.94|17.99|17.59|17.65|17.49|17.06|17.01|16.54||||||16.29|17.15|17.27|18.75|18.97|20.05|20|19.59|19.61|19.25|18.49|18.8|19|18.35|19.5
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.7|10.6214|10.6429|10.55|10.55|10.5714|10.7143|10.6786|10.6714|10.6|10.5357|10.4429|10.3857|10.35|10.3571|10.5429|10.4429|10.4214|10.3571|10.2929|10.4357|10.5929|10.5929|10.6286|10.5786|10.5429|10.5357|10.5143|10.5786|10.6286|10.5786|10.5643|10.7857|10.5929|10.6143|10.7429|10.9571|11|10.9143|11.1429|11.1786|11.05|11.0071|11.3214|11.4429|11.5786|11.4857|11.2786|11.3|11.3214|11.2357|11.2857|11.4643|11.6071|11.6286|11.6429|11.5357|11.5071|11.4571|11.3714|11.3214||||||11.2571|11.2|11.4429|11.6571|11.4786|11.6857|11.6571|11.6|11.6429|11.8643|12.0357||11.8357|11.8571|11.85|11.6857|11.6214|11.4429|11.4571|11.5|11.2786|11.7143|11.8786|11.8643|11.8571|11.6643|11.85|11.9286|11.8286|11.8071|11.4429|11.6286|11.3286|11.5857|11.4357|11.3929|11.3071|11.2857|11.2357|11.4357|11.6786|11.7786|11.8643|11.9714|11.75|11.8071|11.7286|11.7643|11.6429|11.6143|11.9|11.9|12|12.1429|12.0857|12.0357|11.95|12.0571|12.3071|12.1571|12.4143|12.5714|12.3357|12.3357|12.4357|12.2857|12.2857|12.2357|12.25|12.4429|12.55|12.5286|12.1214|12.2643|11.95|11.8571|12.1786|12.1357|12.2214|11.8571|11.7786||16.72|16.87|17.05|17.15|16.88|17.09|16.86|17.14|16.55|16.61|16.89|16.95|16.67|16.8|17.2|16.5|16.4|16.29|16.8|16.66|16.57|16.42|16.82|17.4||||17.89|18.01|18.11|18.57|18.55|19.26|19.32|19.81|20.15|20.08|19.78|20|20.05|20.35|20.72|20.88|20.22||20.44|20.3|20.77|20.26|19.7|20.16|20.65|21.33|20.57|20.1|19.89|20.2|19.26|18.86|18.71|18.8|19.32|19.62|17.76|18.95|19.27|19.48|18.63|18.08|18.29|18.26|18.19|17.54|17.1|16.09|16.28|16.28|16.5|15.89|15.78|15.42|15.14|15.13|14.61||||||14.35|14.42|15.12|15.41|15.99|15.99|16.02|16.01|16.29|16|15.9|16.3|16.19|15.86|16.2
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.51|4.53|4.59|4.56|4.57|4.56|4.7|4.91|4.84|4.92|5.01|5|4.87|4.96|4.96|4.44|4.44|4.24|4.25|4.35|4.39|4.4|4.24|4.5|4.39|4.41|4.25|3.64|3.62|3.72|3.61|3.57|3.63|3.67|3.64|3.72|3.84|3.9|3.87|3.98|4.07|4.15|4.1|4.12|4.13|4.22|4.08|4|4|4.12|4.02|4.02|3.88|3.9|3.95|4.02|4.1|4.03|4|3.92|3.98||||||4.07|4.1|4.3|4.4|4.42|4.45|4.47|4.42|4.38|4.51|4.51||4.48|4.55|4.63|4.53|4.5|4.38|4.27|4.17|4.05|4.19|4.2|4.16|4.07|4.01|4.21|4.14|4.15|4.16|4.13|4.12|3.94|4.16|4.14|4.1|4.22|4.14|3.66|3.78|3.82|3.87|4.02|4.11|4.1|4.18|4.19|4.28|4.26|4.21|4.45|4.37|4.5|4.44|4.4|4.42|4.52|4.56|4.71|4.68|4.86|4.81|4.85|4.91|4.94|4.95|4.9|4.9|4.85|4.97|5.04|4.92|4.86|4.93|4.93|5.1|5.13|5.06|5.04|4.85|4.9||5.12|5.01|5.06|5.14|5|5.17|5.15|5.22|5.05|5.21|5.4|5.4|5.28|5.2|5.51|5.51|5.55|5.36|5.36|5.15|5.14|5.26|5.55|5.94||||5.91|6.4|6.38|6.78|6.87|6.9|6.95|6.71|6.19|6.42|6.15|6.4|6.32|6.21|5.81|5.67|5.75||5.68|5.56|5.63|5.51|5.28|5.23|5.32|5.61|5.6|5.83|5.85|5.87|5.65|5.54|5.51|5.54|5.66|5.49|5.2|5.45|5.63|5.61|5.31|5.33|5.3|5.32|5.33|5.73|5.64|5.35|5.51|5.02|5.04|5.2|4.84|4.63|4.58|4.57|4.36||||||4.45|4.25|4.35|4.48|4.54|4.65|4.69|4.66|4.76|4.7|4.83|4.83|4.94|5|5.3
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11|10.9|10.95|10.9|10.82|10.86|10.86|10.92|10.95|10.96|11.16|11.24|10.97|11.1|10.92|10.82|10.85|10.97|11.08|10.81|10.67|10.76|10.79|10.78|10.72|10.73|10.74|10.75|10.62|10.51|10.31|10.33|10.24|10.29|10.29|10.21|10.46|10.6|10.58|10.53|10.5|10.44|10.44|10.45|10.36|10.38|10.26|10.31|10.41|10.44|10.36|10.25|10.45|10.4|10.4|10.49|10.59|10.5|10.32|10.35|10.37||||||10.28|10.5|10.44|10.34|10.4|10.45|10.37|10.35|10.29|10.34|10.28||10.16|10.14|10.16|10.16|10.06|10.03|10.01|10.03|10.08|10.16|10.16|10.08|10.05|10|9.98|10.04|10.01|10.05|10.09|9.93|10.15|10.35|10.39|10.35|10.41|10.26|10.21|10.19|10.33|10.22|10.4|10.43|10.48|10.28|10.17|10.2|10.23|10.23|10.08|10.05|10.08|10.24|10.35|10.37|10.47|11.02|10.96|11.04|11.04|10.97|11.09|10.79|10.82|10.73|10.75|10.77|10.71|10.68|10.69|10.89|10.78|10.9|10.57|10.48|10.58|10.63|10.66|10.62|10.5||10.54|10.55|10.69|10.7|10.53|10.59|10.2|10.13|10.16|10.15|10.16|10.15|10.08|10.07|10.11|10.06|9.95|9.95|9.83|9.74|9.79|9.81|9.91|9.98||||10.02|9.93|9.97|10.07|10.16|10.16|10.22|10.03|10.06|10.06|10.08|10.05|10.12|10.16|9.95|9.99|9.99||10.01|9.94|10.03|9.9|9.78|9.8|9.94|10.15|9.98|9.9|9.9|9.97|9.93|9.8|9.71|9.7|9.8|9.75|9.74|9.8|9.77|9.77|9.83|9.75|9.72|9.69|9.74|9.86|9.65|9.67|9.76|9.76|9.78|9.8|9.88|9.98|9.98|9.98|9.87||||||9.87|9.87|9.98|9.8|10.01|10.06|10.08|9.98|9.87|10.02|9.97|9.92|9.98|9.76|9.75
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.2551|15.1021|15.199|15.0306|15|14.949|15.1327|15.3572|15.2041|15.2959|15.1633|15.0051|14.8725|14.9643|14.9847|14.9796|15.1735|14.9592|14.7602|14.6939|14.7092|14.9286|14.949|15.1174|15.4592|15.7653|15.648|15.7398|15.699|15.9337|15.949|15.8163|16.5102|17.4031||18.2653|17.9031|17.7959|17.4031|17.5102|17.7551|17.7857|17.5102|17.347|17.0919|18|18.1786|18.3572|18.1939|18.0612|18.3674|17.9439|17.949|18.1633|17.9592|17.801|17.3623|16.9592|16.7959|17.2398|18.5663||||||18.3163|17.4898|17.4745|17.4592|17.7398|17.1174|16.8112|16.7959|16.8929|16.7347|16.4592||15.7398|15.8878|15.8061|15.7347|15.7347|15.7551|15.6633|15.8061|15.8623|15.8827|15.5|15.7449|15.4796|15.051|15.4031|15.3623|15.4592|15.2551|15.2245|14.9388|14.8112|15.0306|15.0051|15.2194|15.3214|15.2551|15.5357|15.6582|15.2806|15.2551|15.9184|15.051|14.9337|15.0102|15.0102|14.9592|14.9541|14.7959|14.9337|15.7194|16.5459|17.4184|18.3367||18.75|18.9184|19.0051|19.1582|19.6429|19.4388|19.3623|19.6837|19.5663|19.5714|19.6582|19.8776|19.4184|20.0153|20.1021|20.1531|19.8623|19.9031|19.3214|19.199|20.1735|20.4082|20.4235|20.0459|20.2194||19.9745|20.2551|19.8929|20.2551|19.7755|19.6429|19.3061|19.5357|18.8725|18.6837|19.5919|39|39|39.5|39.3|37.75|37.47|37.21|37.8|37.73|36.88|37|37.3|38.39||||39.01|40.58|40.87|42.39|43.79|42.55|42.31||42.9|43.03|||43.38|43.87|44.21|45.15|46.5||43.31|42.99|42.59|41.7|40.85|42.15|42.1|42.3|41.98|42.6|43.28|42.65|43.36|42.39|40.92|41.68|42.4|41.61|40.71|42.17|42.4|41.43|41.2|41.35|41.79|40.59|40.53|40.97|39.55|39.36|39.9|39.86|40.25|39.4|39.75|39.25|38.82|39.43|37.85||||||37.19||38.21|39.45|||40.2|40.2|39.51|38.8|37.98|38.44|38|37.12|38.94
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.34|6.3|6.24|6.18|6.18|6.18|6.26|6.22|6.21|6.2|6.07|6.03|5.95|5.92|5.94|5.95|6|6.03|5.99|5.91|5.94|6.01|5.94|5.95|5.95|5.9|5.82|5.92|5.9|5.99|5.92|5.88|5.94|5.92|5.96|5.9|6|6.11|6|6.07|6.07|5.99|5.92|6.02|6.06|6.08|5.96|5.87|5.82|5.88|5.83|5.83|5.92|5.98|6.03|6.07|5.94|5.9|5.84|5.8|5.78||||||5.82|5.81|5.86|5.9|5.9|6.03|6.07|6.07|6.1|6.33|6.45||6.5|6.23|6.17|6.2|6.16|6.08|5.98|5.95|5.79|5.91|5.9|5.88|5.84|5.78|5.88|5.95|5.99|6.03|5.95|5.92|5.7|5.89|5.79|5.74|5.77|5.67|5.69|5.85|5.96|6.03|6.14|6.2|6.15|6.13|6.09|6.07|6|5.92|6.06|6.01|6.08|6.09|6.09|6.03|6.02|6.08|6.08|6.02|6.19|6.22|6.22|6.29|6.31|6.2|6.19|6.16|6.17|6.28|6.38|6.51|6.23|6.32|6.14|6.08|6.17|6.14|6.14|5.97|5.94||6.09|6.09|6.12|6.15|6.16|6.21|6.13|6.15|6.03|6.03|6.08|6.21|6.1|6.03|6.32|6.31|6.3|6.21|6.31|6.28|6.3|6.27|6.28|6.66||||6.62|6.88|7.03|7.32|7.27|7.3|7.56|7.51|7.63|7.57|7.4|7.53|7.31|7.44|7.46|7.41|7.52||7.52|7.36|7.46|7.25|6.92|6.98|7.07|7.34|7.46|7.68|7.63|7.57|7.54|7.38|7.3|7.43|7.64|7.7|7.41|7.8|7.72|7.49|7.43|7.6|7.41|7.2|7|7.26|6.85|6.26|6.27|6.41|6.22|5.98|5.93|5.95|5.84|5.78|5.67||||||5.59|5.61|5.6|5.75|5.85|5.9|5.85|5.91|5.95|5.95|5.95|6.04|6.08|6.03|6.07
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|6.45|6.34|6.36|6.28|6.34|6.27|6.48|6.57|6.54|6.48|6.58|6.48|6.44|6.88|6.19|6.05|6.03|5.98|6|6.07|5.8|5.84|5.84|5.9|5.97|5.93|5.94|5.98|5.95|6.01|5.98|5.95|6.08|6.08|6.03|5.99|6.02|6.09|6.03|6.05|6.11|6|5.97|6.07|6.12|6.18|6.15|6.1|6.14|6.16|6.18|6.3|6.4|6.37|6.36|6.4|6.35|6.36|6.29|6.15|6.2||||||6.28|6.17|6.34|6.3|6.47|6.52|6.6|6.5|6.5|6.72|6.7||6.72|6.73|6.64|6.64|6.58|6.55|6.57|6.48|6.32|6.54|6.55|6.55|6.56|6.25|6.44|6.39|6.42|6.42|6.26|6.16|6.14|6.21|6.22|6.12|6.29|6.37|6.23|6.46|6.54|6.63|6.68|6.76|6.76|6.81|6.71|6.7|6.65|6.63|6.82|6.89|7.02|6.96|6.91|6.92|6.93|6.97|6.92|7|7.2|7.2|7.19|7.26|7.22|7.21|7.13|7.2|7.16|7.21|7.29|7.16|7.09|7.43|6.96|7|7.13|7.06|7.12|6.9|6.93||7.12|7.16|7.22|7.21|7.14|7.29|7.25|7.35|7.13|7|7.25|7.41|7.39|7.85|8.02|7.73|7.71|7.8|8.08|7.49|7.05|6.97|7.02|7.19||||7.2|7.6|7.68|7.88|7.95|7.96|8.11|8.09|8.15|8.1|7.95|8.27|8.2|8.29|8.24|8.28|8.65||8.71|8.35|8.21|8.08|7.74|7.45|7.63|8|7.8|7.77|7.73|7.65|7.71|7.45|7.4|7.53|7.85|7.62|7.4|7.71|7.65|7.46|7.2|7.3|7.3|7.11|7.17|7.18|6.89|6.85|6.81|6.8|6.81|6.67|6.65|6.66|6.55|6.54|6.28||||||6.12|6.44|6.43|6.6|6.75|6.76|6.67|6.69|6.81|6.66|6.64|6.85|6.82|6.74|6.69
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.71|14.88|15.08|15.05|15.2|15.01|14.92|15.08|15.09|14.94|14.91|14.7|14.57|14.72|14.85|14.69|14.67|14.69|14.54|14.48|14.42|14.54||||14.3|14.43|14.68|14.67|14.89|14.53|14.37|14.55|14.45|14.49|14.31|14.88|14.93|15.1|15.23|15.1|15.19|15.05|15.44|15.8|15.94|15.61|16|16.01|15.89|15.9|16.28|17.31|17.21|17.66|18.12|18.15|17.78|17.81|17.98|17.6||||||17.46|16.97|17.25|16.44|16.78|17|17.17|16.8|16.32|16.55|16.58|||||16.9|16.4|16.48|16.4|16.46|15.78|15.87|16.12|16.03|15.6|15.29|15.8|15.89|15.92|15.73|15.39|15.25|15.1|16|15.97|16.01|16.6|16.73|17.64|16.56|16.57|16.3|16.32|16.85|16.96|16.55|16.38|16.49|16.38|16.3|17.38|17.42|18.1|18.76|18.48|18.21|18.09|18.68|19.02|19.05|20.28|20.78||||23.7|23.66|23.63|22.91|22.65|24.6|23|21.81|19.83|18.03|16.39|12.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|50.6|49.6|49.4|49.82|49.7|46.82|45.83|46.34|46.6|46.63|45.9|46.83|46.06|45.01|45.2|44.65|43.8|44.05|43.42|42.97|44.6|43.34|44.56|47.1|46.62|45.6|45.09|45.24|44.27|45.46|44.26|44.99|43.26|41.85|41.31|40.8|41.57|44.05|41.83|41.6|39.88|40.94|39.14|39.24|35.35|38.87|38.97|38.94|38.74|39.7|38.66|39.06|39.05|38.39|38.4|38.68|40.98|40.46|39.54|39.04|38.77||||||39.1|38.53|39.86|40.13|36.91|36.5|36.3|35.8|36.02|35.97|36.68||36.58|35.48|35.16|34.77|34.77|33.62|33.52|33.12|33.46|33.1|30.98|29.5|28.73|28.05|28.18|28.98|29.29|30.09|29.36|29.19|28.7|29.46|28.6|27.54|27.5|28.04|28.66|28.01|29.9|29.2|30.5|30.8|31.48|30.45|30.19|30.82|30.6|30.16|30.56|30.84|30.79|30.58|29.94|29.34|29.5|29.18|30.08|29.08|30.03|30.11|31.16|31.15|32|32.2|31.43|31.34|30.83|31|31.2|30.5|29.67|29.84|29.41|29.32|29.96|30.2|30.58|28.07|27.6||28.45|29.46|30.51|30.19|30.35|30.23|30.3|29.42|29.7|29.98|29.53|29.38|28.27|28.2|29.02|29.25|29.04|28.15|28.49|27.12|27.76|28.25|28|27.3||||28.75|28.55|29.59|29.45|31.8|31|31.34|31.2|31.14|31|30.1|31.49|30.52|32.1|32|32.15|33.23||32.01|32|33.51|33.22|31.85|33|31.87|32.15|32.71|32.72|33.31|33.29|33.7|32.36|32.73|30.8|30.59|31.1|29.82|28.53|30.41|30.35|30|28.3|27.95|27.55|28.8|29.3|28.05|26|24.55|24.72|24.66|24.08|24.43|24.49|24.5|24.04|23.88||||||23.39|23.55|24.01|23.35|23.86|23.8|23.01|22.04|22.3|22.55|22|21.59|20.9|20.8|20.64
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.6016|11.4063|11.6016|11.6016|11.3516|11.2266|11.3516|11.6484|11.6016|11.7422|11.6797|11.1875|10.9609|10.875|10.7734|10.8672|11.0313|10.9922|10.9375|10.9375|10.7109|10.7188|10.8594|11.0469|11.1094|10.9531|10.8281|11.25|11.3359|11.6563|11.6563|11.5391|12.0234|11.8203|11.7734|11.5469|11.4922|11.3125|11.2031|11.3906|11.4063|11.3438|11.0234|11.3047|11.25|11.25|10.9141|10.7031|10.9453|11.1797|11.0781|11.25|11.3281|11.0078|10.4219|10.6563|10.7422|10.7188|10.4844|10.4609|10.5469||||||10.8203|11.0781|11.4375|11.3672|11.4063|11.4297|11.7188|11.9609|11.8047|12.0781|12.1563||12.1797|12.3828|12.0547|12.0625|12.1875|12.1797|12.1719|12.2656|12.1094|11.7813|11.875|11.9609|11.5625|11.4844|11.7734|11.7578|11.9219|11.9531|11.9141|11.8516|11.4453|11.3281|11.2188|11.2109|11.4375|11.3828|11.4141|10.9844|11.5781|11.3203|12.2891|12.7344|12.8438|12.8203|12.8125|12.9297|13.125|12.8125|12.5|12.5|12.6172|12.6406|13.0859|13.1172|12.875|13.1172|13.1563|13.0469|13.5156|13.6328|14.2266|14.9219|15.1563|14.5703|14|13.9922|13.3984|12.9766|12.8594|12.9844|12.7578|13|12.4141|12.3359|12.8906|12.2891|12.1172|12.0156|11.3047||11.2813|11.4766|11.5781|11.2969|11.1094|10.7656|10.7969|10.7813|10.5625|10.6797|11.0781|10.9219|10.7031|10.875|11.0938|11.0234|10.7578|10.7188|10.4141|10.1797|10.2188|9.9219|9.7656|9.8516||||10.4375|10.2422|10.0078|10.6641|10.6797|10.4844|10.3359|10.1563|10.1641|10.2344|9.9453|10.5859|10.4688|11.1406|10.6719|10.5781|10.7891||10.6953|10.625|10.7422|10.6719|10.2422|10.0859|9.6797|9.5859|9.5547|9.6875|9.6484|9.7734|9.9844|9.3594|9.1484|9.0859|8.9688|8.9922|8.75|9.0547|9.3359|9.4453|9.3984|9.5703|9.5938|9.0625|8.9531|9.125|9.1719|9.0078|9.1563|9.1406|9.3359|9.1406|9.2969|9.2813|9.1719|9.1328|8.7891||||||8.8125|8.7578|8.9922|9.1328|9.2266|8.9766|8.7813|8.6563|8.6875|8.7344|8.7109|8.75|8.7266|8.3438|8.5156
07521|101009|/equities/high-hope|SHANGHAICOMP|3.72|3.68|3.68|3.66|3.69|3.67|3.77|3.76|3.73|3.79|3.66|3.62|3.58|3.63|3.63|3.64|3.63|3.62|3.65|3.64|3.57|3.56|3.55|3.52|3.57|3.62|3.63|3.66|3.6|3.59|3.48|3.53|3.57|3.52|3.6|3.57|3.59|3.65|3.58|3.6|3.63|3.67|3.66|3.66|3.76|3.86|3.75|3.63|3.69|3.72|3.71|3.72|3.81|3.85|3.9|3.92|3.86|3.84|3.81|3.74|3.8||||||4.05|4.01|4.75|4.3|3.95|3.98|4.04|4.02|3.94|4.04|3.95||3.93|3.9|3.89|3.81|3.82|3.79|3.7|3.75|3.72|3.79|3.77|3.71|3.69|3.73|3.77|3.79|3.78|3.78|3.7|3.64|3.6|3.71|3.75|3.59|3.64|3.6|3.58|3.63|3.75|3.83|3.93|3.97|3.97|3.98|3.97|4.01|4.02|4.05|4.13|4.09|4.17|4.16|4.13|4.13|4.12|4.2|4.37|4.38|4.44|4.47|4.53|4.7|4.88|4.91|4.93|4.79|4.7|4.76|4.74|4.71|4.61|4.64|4.46|4.47|4.58|4.48|4.57|4.5|4.35||4.52|4.55|4.64|4.79|4.86|4.82|4.86|4.82|4.67|4.65|4.81|4.9|4.86|4.9|5.31|5.21|5.15|5.08|5.11|5.17|5.08|5.3|4.64|4.87||||4.9|5.16|5.14|5.49|5.65|5.88|5.98|5.81|5.9|5.89|5.65|5.81|5.83|6.07|5.88|5.93|6.06||6.15|6|6|5.44|5.18|5.49|5.09|5.18|4.99|5.08|5.08|5.1|5.03|5.11|4.91|5.14|5.25|5.14|4.73|4.99|4.88|4.81|4.7|4.74|4.69|4.78|4.61|4.63|4.35|4.16|4.2|4.25|4.26|4.16|4.13|4.12|3.98|3.96|3.9||||||3.75|3.92|3.8|3.84|3.89|3.97|3.96|3.9|3.99|3.95|3.98|4.04|4.08|3.96|3.95
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.49|7.34|7.37|7.21|7.22|7.19|7.41|7.47|7.42|7.47|7.5|7.31|7.2|7.23|7.3|7.35|7.45|7.38|7.36|7.17|7.06|7.07|7.04|7.02|7.15|7.13|7.24|7.29|7.21|7.18|7.02|6.99|6.96|6.91|6.99|7.07|7.19|7.14|7.02|7.25|7.25|7.4|7.38|7.48|7.76|7.69|7.68|7.58|7.55|7.49|7.46|7.6|7.53|7.45|7.48|7.5|7.48|7.25|7.1|7.03|7.07||||||7.17|7.2|7.36|7.45|7.7|8.22|8.4|8.41|8.08|8|7.92||8.09|7.91|7.8|7.76|7.73|7.63|7.58|7.63|7.3|7.57|7.59|7.4|7.44|7.14|7.33|7.29|7.23|7.2|6.98|6.82|6.68|6.96|6.75|6.81|6.89|6.85|6.88|7.09|7.29|7.34|7.43|7.52|7.47|7.59|7.6|7.49|7.36|7.24|7.63|7.55|7.74|7.78|7.87|7.8|7.79|7.87|7.94|8.1|8.15|8.6|8.35|8.36|8.18|7.94|8.02|7.96|8|8.18|8.27|8.12|7.79|7.88|7.7|8.07|8.02|7.88|7.86|7.49|7.24||7.78|7.79|7.87|8.02|8.25|8.19|8.24|8.53|8.4|7.94|7.64|7.73|7.52|7.52|7.9|7.72|7.64|7.5|7.64|7.58|7.41|7.3|7.58|7.97||||8.1|8.73|8.91|9.5|9.8|9.83|10.44|9.48|9.46|9.38|9.26|9.55|9.36|9.41|9.5|9.77|10.02||10.49|9.46|9.47|9.17|8.91|9.04|9.16|9.86|10.18|10.08|9.93|10.17|9.98|10.03|9.65|10.18|10.42|10.21|9.5|10.8|10.15|10.49|9.9|9.82|9.6|9.79|8.74|10.09|9.2|7.63|7.43|7.54|7.42|7.2|7.07|7.01|6.98|6.92|6.55||||||6.32|6.77|6.72|7.38|7.64|7.81|7.91|7.63|7.75|7.7|7.97|7.86|7.94|8.23|8.38
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.31|3.28|3.3|3.29|3.3|3.3|3.28|3.3|3.3|3.28|3.26|3.26|3.25|3.24|3.24|3.22|3.22|3.24|3.23|3.23|3.25|3.24|3.25|3.27|3.27|3.27|3.26|3.26|3.27|3.3|3.28|3.29|3.31|3.36|3.27|3.27|3.32|3.31|3.32|3.32|3.32|3.32|3.3|3.32|3.37|3.38|3.35|3.35|3.35|3.34|3.33|3.34|3.33|3.35|3.36|3.4|3.38|3.38|3.39|3.39|3.46||||||3.46|3.49|3.46|3.52|3.47|3.51|3.52|3.5|3.6|3.45|3.48||3.48|3.49|3.47|3.43|3.42|3.43|3.4|3.41|3.35|3.39|3.41|3.37|3.33|3.28|3.38|3.4|3.41|3.42|3.4|3.38|3.38|3.46|3.47|3.47|3.54|3.52|3.6|3.55|3.5|3.5|3.54|3.57|3.56|3.58|3.56|3.56|3.56|3.58|3.62|3.59|3.63|3.62|3.62|3.62|3.6|3.6|3.63|3.62|3.7|3.69|3.69|3.75|3.79|3.68|3.71|3.7|3.72|3.75|3.79|3.78|3.71|3.75|3.69|3.72|3.75|3.73|3.71|3.64|3.62||3.66|3.6|3.66|3.68|3.7|3.71|3.68|3.7|3.66|3.68|3.76|3.81|3.81|3.83|3.85|3.85|3.79|3.73|3.82|3.77|3.79|3.78|3.85|3.94||||4.01|4.3|4.15|4.28|4.24|4.25|4.32|4.29|4.38|4.4|4.31|4.43|4.48|4.6|4.86|4.27|4.35||4.38|4.3|4.34|4.25|4.18|4.22|4.3|4.43|4.3|4.36|4.31|4.3|4.35|4.4|4.32|4.55|4.56|4.36|4.16|4.2|4.3|4.24|4.05|4.07|4.04|4.06|4.06|4.07|3.94|3.81|3.82|3.85|3.84|3.76|3.78|3.8|3.75|3.75|3.72||||||3.66|3.62|3.63|3.61|3.66|3.65|3.66|3.68|3.75|3.73|3.81|3.76|3.79|3.7|3.78
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.95|3.91|3.93|3.92|3.92|3.89|3.98|4.01|4|3.97|3.91|3.87|3.81|3.84|3.88|3.84|3.83|3.82|3.81|3.8|3.82|3.86|3.87|3.88|3.88|3.91|3.89|3.9|3.87|3.93|3.86|3.85|3.85|3.84|3.86|3.88|3.97|3.98|3.96|3.98|4|3.99|3.97|4.05|4.09|4.18|4.13|4.1|4.11|4.11|4.09|4.09|4.13|4.13|4.14|4.18|4.16|4.13|4.1|4.07|4.11||||||4.14|4.12|4.19|4.21|4.25|4.3|4.33|4.32|4.34|4.46|4.46||4.46|4.47|4.49|4.47|4.41|4.4|4.36|4.36|4.25|4.36|4.36|4.36|4.33|4.29|4.4|4.39|4.44|4.46|4.4|4.26|4.18|4.28|4.29|4.27|4.29|4.26|4.28|4.2|4.2|4.22|4.21|4.22|4.2|4.2|4.2|4.19|4.17|4.15|4.22|4.18|4.26|4.26|4.28|4.24|4.22|4.23|4.26|4.27|4.44|4.4|4.41|4.47|4.52|4.53|4.5|4.53|4.5|4.57|4.57|4.5|4.39|4.45|4.35|4.28|4.39|4.32|4.31|4.23|4.21||4.34|4.29|4.29|4.37|4.43|4.55|4.6|4.66|4.52|4.48|4.57|4.66|4.65|4.59|4.76|4.77|4.74|4.57|4.7|4.67|4.6|4.55|4.66|4.92||||5.02|5.2|5.26|5.5|5.52|5.52|5.6|5.5|5.6|5.53|5.41|5.51|5.48|5.59|5.65|5.58|5.8||5.7|5.62|5.73|5.53|5.31|5.39|5.43|5.69|5.85|6.1|5.52|5.47|5.48|5.38|5.38|5.5|5.91|5.66|5.42|5.44|5.41|5.45|5.05|5.29|4.93|4.95|4.91|4.89|4.65|4.42|4.52|4.45|4.43|4.3|4.3|4.3|4.22|4.16|4.11||||||4.01|4.09|4.1|4.22|4.24|4.21|4.21|4.23|4.3|4.31|4.28|4.37|4.4|4.38|4.47
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.7167|1.7083|1.725|1.7167|1.7333|1.7|1.725|1.7583|1.725|1.725|1.7083|1.7|1.6833|1.6833|1.7|1.7|1.6917|1.7083|1.7167|1.7|1.6833|1.6917|1.6917|1.6917|1.6917|1.7|1.6917|1.6917|1.675|1.675|1.6583|1.6583|1.675|1.6833|1.6833|1.675|1.7083|1.7333|1.725|1.7667|1.7833|1.7417|1.7417|1.8833|1.8333|1.85|1.7833|1.7917|1.7833|1.7917|1.775|1.775|1.7833|1.75|1.75|1.7667|1.75|1.7417|1.725|1.7083|1.6917||||||1.6833|1.675|1.7|1.7333|1.725|1.775|1.775|1.7833|1.775|1.8333|1.8167||1.8|1.8|1.8|1.7917|1.7833|1.775|1.75|1.7583|1.725|1.775|1.7833|1.7417|1.7167|1.7083|1.7333|1.7417|1.7333|1.75|1.7167|1.7|1.6833|1.7333|1.7083|1.7|1.7167|1.7167|1.725|1.75|1.7833|1.8167|1.8333|1.8583|1.85|1.8333|1.8333|1.8417|1.825|1.825|1.8417|1.8417|1.8667|1.8833|1.875|1.85|1.8417|1.85|1.85|1.8333|1.9|1.9|1.925|1.8917|1.8917|1.8583|1.8667|1.8667|1.8667|1.8833|1.9|1.875|1.825|1.825|1.8|1.8167|1.8583|1.8417|1.85|1.7917|1.7833||1.8333|1.8333|1.85|1.8833|1.8833|1.9|1.8917|1.8917|1.85|1.85|1.9083|1.95|1.9417|2.025|2.0833|2.0417|2|1.9667|1.975|1.9583|1.9417|1.9333|1.9583|2.0417||||2.0083|2.1333|2.15|2.2583|2.25|2.3|2.375|2.3667|2.3083|2.2833|2.225|2.2583|2.25|2.3167|2.275|2.2833|2.35||2.2583|2.2333|2.225|2.1417|2.1|2.125|2.1333|2.2083|2.1833|2.25|2.2|2.2|2.1917|2.1583|2.1417|2.1917|2.2917|2.2833|2.1583|2.2917|2.2917|2.2167|2.1667|2.1917|2.175|2.1917|2.0667|2.0167|1.95|1.9|1.9167|1.8833|1.9083|1.8333|1.825|1.8333|1.8167|1.7667|1.75||||||1.7|1.725|1.7333|1.775|1.8|1.85|1.8917|1.8333|1.7833|1.7833|1.775|1.775|1.7833|1.7917|1.8083
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.8|3.75|3.76|3.73|3.74|3.73|3.76|3.78|3.75|3.77|3.75|3.71|3.7|3.68|3.7|3.69|3.72|3.68|3.7|3.69|3.65|3.65|3.64|3.68|3.67|3.68|3.64|3.65|3.62|3.66|3.63|3.61|3.63|3.62|3.62|3.65|3.7|3.71|3.72|3.74|3.73|3.73|3.74|3.75|3.77|3.83|3.8|3.8|3.78|3.8|3.78|3.8|3.82|3.84|3.86|3.87|3.84|3.83|3.76|3.73|3.71||||||3.78|3.73|3.79|3.83|3.84|3.84|3.86|3.83|3.83|3.9|3.92||3.91|3.93|3.92|3.93|3.88|3.88|3.85|3.85|3.8|3.84|3.85|3.82|3.82|3.77|3.85|3.81|3.78|3.76|3.73|3.73|3.67|3.7|3.65|3.61|3.65|3.62|3.66|3.7|3.75|3.77|3.82|3.85|3.83|3.82|3.83|3.83|3.81|3.79|3.86|3.84|3.92|3.94|3.96|3.92|3.94|3.9|3.9|3.9|4.02|4.07|3.99|4|4.05|3.97|3.93|3.9|3.93|3.93|4|3.98|3.89|3.87|3.82|3.81|3.85|3.82|3.86|3.76|3.75||3.77|3.8|3.83|3.86|3.81|3.84|3.84|3.86|3.82|3.8|3.89|3.91|3.89|3.81|4.04|4.03|4.17|3.75|3.75|3.74|3.77|3.72|3.73|3.99||||3.98|4.11|4.21|4.41|4.38|4.45|4.51|4.47|4.46|4.45|4.36|4.41|4.38|4.55|4.48|4.43|4.44||4.42|4.35|4.39|4.3|4.15|4.21|4.26|4.35|4.31|4.3|4.31|4.3|4.29|4.19|4.15|4.3|4.33|4.29|4.19|4.29|4.3|4.16|4.08|4.07|4.05|4.04|4.04|3.98|3.84|3.76|3.8|3.79|3.78|3.72|3.72|3.7|3.66|3.63|3.55||||||3.53|3.58|3.57|3.69|3.71|3.76|3.77|3.73|3.75|3.75|3.72|3.75|3.77|3.73|3.72
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.86|6.77|7.01|6.8|6.81|6.7|6.9|6.99|6.96|6.96|6.92|6.82|6.88|6.79|6.69|6.66|6.69|6.69|6.53|6.48|6.43|6.53|6.49|6.54|6.51|6.49|6.44|6.55|6.48|6.48|6.36|6.41|6.47|6.47|6.53|6.49|6.86|6.95|6.9|7.05|7.03|7.03|6.95|6.93|7.08|7.13|7|7.01|6.99|7.21|7.24|7.16|7.25|7.45|7.66|7.73|7.7|7.77|7.7|7.59|7.65||||||7.6|7.55|7.68|7.81|7.99|8.12|8.09|7.85|7.76|8|8.05||8.08|8.32|8.07|7.97|8.03|8.08|7.9|8.01|7.86|7.94|8.01|8.1|8.25|7.85|8.23|8.03|8.02|8.04|7.93|7.44|7.26|7.63|7.51|7.54|7.55|7.2|7.46|7.39|7.95|7.8|7.94|8.11|8.01|7.88|8.1|8.17|8.18|8.08|7.98|8.07|8.27|8.48|8.58|8.18|8.11|8.2|8.23|7.73|7.65|7.73|7.64|7.46|7.44|6.87|6.97|7.08|6.98|7.16|7.24|7.28|7.05|7.2|7.17|7|7.06|7.07|6.82|6.51|6.45||6.49|6.47|6.56|6.78|6.81|6.65|6.53|6.56|6.45|6.48|7|7.31|7.13|7.58|7.6|7.51|7.13|7.22|7.03|6.78|7.27|7.97|7.6|6.27||||6.09|6.2|6.18|6.56|6.58|6.62|6.84|6.68|6.79|6.75|6.65|6.81|6.77|6.86|6.72|6.99|7.1||6.81|6.71|6.83|6.56|6.4|6.28|6.27|6.5|6.55|6.65|6.61|6.58|6.65|6.41|6.35|6.53|6.76|6.86|6.68|6.7|6.57|6.41|6.29|6.35|6.37|6.32|6.19|6.21|5.97|5.94|6.08|5.94|6.17|5.83|5.84|5.9|5.67|5.61|5.58||||||5.4|5.27|5.3|5.35|5.45|5.54|5.69|5.69|5.56|5.44|5.39|5.38|5.23|5.2|5.31
07528|100703|/equities/kanion|SHANGHAICOMP|14.37|14.21|14.44|14.24|14.34|14.07|14.78|14.57|14.36|14.37|14.29|14.17|14.24|14.08|14.09|14.14|14.18|14.22|14.15|14.19|14.14|14.09|14.77|14.72|14.72|14.87|14.88|15.4|15.33|15.59|15.25|15.3|16.29|16.35|17.54|17.67|18.03|17.79|17.3|17.69|17.57|17.48|17.63|17.59|17.39|17.5|17.41|17.26|17.4|17.38|17.45|17.69|17.49|17.2|17.28|17.16|17.42|17.39|16.96|16.38|16.85||||||16.78|16.41|18.42|17.03|17.29|17.22|17.26|16.94|16.71|16.64|16.85||16.86|17.09|16.93|16.85|16.91|16.93|17.05|17.12|17.19|17.26|17.19|17.24|16.65|16.4|16.67|16.42|16|16.14|15.74|15.47|15.1|15|15.06|14.78|14.67|14.52|14.92|14.4|14.68|14.67|15.18|15.19|15.62|15.05|15.1|14.79|15.25|15.02|15.2|15.19|15.19|15.6|15.75|15.72|15.67|15.62|15.85|15.89|16.03|16.04|16.23|16.06|16.1|14.99|14.93|14.85|14.52|14.45|14.32|13.8|13.7|13.66|13.44|13.32|13.4|13.34|13.39|13.21|13.42||13.7|14.13|13.97|14.43|14.51|14.26|14.13|14.05|14.15|14.18|14.25|14.74|14.32|14.88|14.98|15.18|13.83|13.31|13.35|13.38|13.93|13|13.61|13.18||||14.13|13.99|14.12|14.55|14.05|14.28|14.51|14.67|14.07|14.31|13.85|14.44|14.7|14.71|13.96|13.81|14.01||14.15|13.95|14.3|13.47|12.95|13.23|13.22|14.03|14.3|13.6|13.54|13.54|13.3|13.87|12.88|12.5|12.94|12.85|12.32|12.58|12.73|12.5|12.39|12.41|12.23|12.12|12.11|12.2|12.09|11.31|11.3|11.26|11.35|11.03|11.03|11.14|11.17|11.29|10.95||||||11.15|10.89|11|11.08|11.17|11.07|10.95|10.59|10.94|10.69|10.5|10.49|10.32|10|10.14
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|32.6|29.88|29.65|29.45|29.42|29|28.8|29.25|29.8|29.88|30.4|30.8|30.2|30.26|30.84|31.19|30.98|30.36|30.06|30.55|30.34|29.95|30.07|31|29.98|29.66|29.48|31.02|31.4|31.35|31.09|30.83|31.14|30.98|31.35|31.21|31.71|32.43|32.15|32.74|32.99|33.07|31.35|33.26|32.72|32.03|30.96|30.83|30.9|31.6|31.48|31.43|31.93|32.35|32.55|32.76|33.05|32.85|32.16|33.79|32.5||||||33.22|33.47|33.9|33.48|33.91|33.19|31.85|30.93|29.09|29|29.09||28.55|30|29.95|30.11|30.4|30.57|30.4|29.85|29.6|29|29.31|29.54|29.51|29.13|29.8|29.64|29.91|29.59|29.23|28.16|27.6|27.47|27.15|27.4|27.99|26.75|26.88|26.15|26.85|26.4|27.42|27.43|27.36|27.43|27.25|27.33|27.06|27.3|27.51|27.3|27.81|28.16|28.28|28.46|28.76|29.59|28.8|27.67|28.09|27.9|28.59|29.8|29.29|28.48|27.8|27.01|26.71|27.17|26.59|25.47|24.2|24.69|24.65|24.41|24.78|25|24.88|23.37|23.05||23.5|23.65|24.06|24.51|25.08|25.36|24.77|25.09|24.76|25|25.98|26.5|26.2|27.5|28.34|28.06|26.62|25.88|26.02|25.7|25.95|25.5|24.53|25.21||||27.05|26.81|26.65|27.23|27.17|27.15|27.61|27.81|27.38|26.86|25.15|26.5|25.75|28|28|28.41|29.67||27.6|27.77|28.56|28.61|27.55|27.6|26.7|26.59|26.35|26.5|26.99|27.09|28.5|25.8|24.18|23.1|23.25|23.5|21.01|21|21.98|21.9|21.9|21.88|21.02|20.37|19.55|19.07|19.02|18.45|18.75|18.95|19.28|18.75|18.93|18.96|18.83|18|17.62||||||17.55|16.94|17.22|16.95|16.86|16.74|16.65|16.38|16.69|16.44|16.16|16.28|16.5|15.63|15.17
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|28.14|28.29|29.18|28.96|28.95|28.61|29.8|30.51|32.66|29.71|29.56|32|28.11|27.46|27.53|27.31|27.31|26.99|26.7|26.97|26.29|26.58|25.89|25.98|25.55|25.53|26.25|26.52|26.11|26.7|26.7|26.48|25.61|25.43|25.9|25.7|26.48|26.9|26.18|27.05|27.8|27.88|27.76|27.67|28.7|29.29|29.09|28.9|28.84|29.01|28.47|28.97|29.49|29.72|30.3|30.75|30.43|30.53|30.09|29.94|30.22||||||30.4|29.99|31.02|32.2|33.01|33.55|33.2|32.81|32.81|33.9|33.18||33.23|33.77|33.95|33.18|33.14|32.3|32.61|32.39|31.83|33.48|33.87|33.17|32.72|32.78|34.67|34.81|35.03|33.71|32.7|32.39|31.69|31.42|31.5|31.56|32.38|31.28|30.5|30.3|29.24|30.26|30.1|30.26|29.85|29.65|29.86|29.35|29.05|28.31|30|29.67|30.9|30.04|29.52|29.63|29.61|29.86|30.25|29.88|31|30.6|30.82|31.81|32.22|32.57|31.23|30.63|30.49|31.05|31.31|31.3|30.48|30.6|29.66|29.28|31.23|31.47|31.7|30.04|29.8||32.3|33.35|31.92|33.68|33.44|31.5|30.71|31.4|30.2|28.79|29.51|30.06|30.2|28.93|31.57|31|30.65|30.3|31.14|31.03|30.57|29.3|29.68|30.8||||32.3|33.86|35.3|36.62|36.36|37.2|37.34|36.8|38.21|37.89|38|38.8|37.73|39.1|39.75|39.37|41.2||41.88|40.88|41.58|40.59|39.37|39.29|40.36|41.93|41.92|43.13|42.49|42.81|43.25|42.88|42.88|42.6|46.24|45.25|45.28|50|49|43.7|38|39.98|37.8|37.84|38.78|39.6|38.01|38.31|36.92|39|39|36.4|36.15|36.72|35.97|33.97|33.05||||||32.4|34.4|35.06|36.38|36|38.7|38.83|38.47|37.16|37.65|36.45|35.82|35.33|34.29|41.7
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|7.18|7.02|7.07|6.98|6.98|6.93|7.04|7.08|7|7.03|6.93|6.86|6.77|6.76|6.83|6.81|6.9|6.82|6.85|6.78|6.77|6.77|6.82|6.86|6.87|6.87|6.93|7.05|7.11|7.08|7.01|6.99|7.02|6.91|6.98|6.87|7.16|7.29|7.23|7.25|7.16|7.27|7.12|7.06|7.12|7.18|7.1|7.11|7.01|7.05|6.82|6.89|6.99|7|7.07|7.05|7.11|7.02|6.85|6.79|6.84||||||6.88|6.88|7.01|7.25|7.15|7.28|7.23|7.18|7.15|7.33|7.36||7.28|7.69|7.31|7.28|7.32|7.21|7.15|7.21|7.06|7.2|7.25|7.24|7.11|6.99|6.98|7.05|6.82|6.87|6.74|6.58|6.38|6.5|6.47|6.44|6.53|6.53|6.55|6.78|6.97|7.03|7.07|7.17|7.13|7.14|7.09|7.06|7.02|6.93|7.22|7.36|7.29|7.34|7.3|7.21|7.16|7.16|7.11|7.16|7.36|7.33|7.39|7.43|7.45|7.39|7.4|7.37|7.21|7.36|7.38|7.32|7.19|7.15|7.15|7.12|7.15|7.16|7.23|7.02|6.98||6.98|6.99|7.11|7.16|7.15|7.22|7.17|7.25|7.07|7.17|7.27|7.37|7.18|7.26|7.5|7.44|7.36|7.36|7.31|7.26|7.12|7.21|7.12|7.41||||7.38|7.75|7.89|8.13|8.14|8.26|8.43|8.35|8.6|8.42|8.37|8.56|9.01|9.87|8.97|7.93|8.14||8.01|7.83|7.86|7.7|7.53|7.78|7.61|7.96|7.72|7.86|7.75|7.73|7.73|7.57|7.39|7.53|7.73|7.85|7.43|7.36|7.4|7.23|7.16|7.05|7|6.9|6.91|6.88|6.69|6.63|6.56|6.54|6.58|6.44|6.33|6.38|6.27|6.17|6.07||||||5.9|5.94|6.06|6.14|6.31|6.39|6.32|6.28|6.3|6.34|6.3|6.33|6.3|6.26|6.27
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.84|3.81|3.85|3.82|3.86|3.86|4|4.09|4.05|4.02|3.88|3.82|3.75|3.75|3.74|3.75|3.77|3.75|3.73|3.72|3.72|3.72|3.71|3.73|3.75|3.79|3.71|3.67|3.7|3.71|3.67|3.65|3.75|3.77|3.78|3.75|3.89|3.9|3.87|3.93|3.93|3.94|3.91|3.93|3.99|4.06|4.02|4.01|3.99|4.01|3.98|4.03|4.11|4.14|4.17|4.16|4.16|4.14|4.06|4.03|4||||||4.02|4.01|4.12|4.18|4.24|4.31|4.31|4.27|4.3|4.42|4.47||4.44|4.48|4.52|4.47|4.39|4.38|4.27|4.31|4.25|4.34|4.46|4.55|4.53|4.36|4.56|4.49|4.24|4.09|3.98|3.98|3.91|4.04|3.99|3.95|4.05|3.97|4.04|4.19|4.34|4.32|4.41|4.47|4.46|4.5|4.46|4.43|4.31|4.25|4.46|4.47|4.56|4.54|4.53|4.5|4.54|4.53|4.56|4.61|4.83|4.82|4.93|4.93|4.9|4.86|4.71|4.71|4.67|4.8|4.77|4.73|4.68|4.68|4.53|4.5|4.64|4.59|4.55|4.42|4.37||4.55|4.68|4.61|4.76|4.87|4.89|4.96|5.01|4.83|4.8|5.05|5.19|4.97|5.25|5.3|5.3|4.86|4.81|4.82|4.7|4.97|4.81|4.62|4.8||||4.97|5.36|5.74|5.82|5.85|6.2|6.4|6.35|6.25|6.19|6.26|6.63|6.88|7.02|6.3|6.14|6||5.81|5.99|5.79|5.6|5.62|6.07|5.29|4.44|4.88|4.09|4.14|4.02|3.98|3.81|3.78|3.89|3.94|4.07|3.75|3.98|3.86|3.81|3.64|3.7|3.61|3.64|3.6|3.66|3.5|3.5|3.43|3.49|3.45|3.39|3.36|3.3|3.28|3.21|3.2||||||3.12|3.16|3.16|3.18|3.18|3.18|3.18|3.17|3.21|3.26|3.22|3.23|3.23|3.2|3.24
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.375|11.35|11.3667|11.45|11.6167|11.325|11.8|11.9333|11.9583|12.05|12.0083|12.225|11.85|11.875|12.1167|12.5583|13.0417|13.3833|13.2083|12.8833|12.9417|12.4333|12.5833|12.6083|12.4833|12.825|12.7833|13.0667|13.1083|13.1917|13.2833|12.9583|12.9583|13.3333|12.9|12.9667|13.5583|13.45|13.1|13.575|13.2917|13.2333|13.1583|13.4083|13.3833|13.775|13.0667|13|13.2|13.3333|13.9167|14.0667|14.2|14.4167|14.75|15.725|14.5417|14.3083|13.6833|13.7917|13.5167||||||13.8583|13.475|14.2417|13.8|13.875|14.4417|13.9083|13.55|12.9167|13.4333|13.7417||13.5417|13.3417|13.675|12.7417|12.7583|12.6583|12.575|12.725|12.5833|12.6667|12.7583|12.925|12.8333|12.75|12.8083|12.775|13.1333|13.4167|12.8833|13|12.4417|13.1583|12.7167|12.8333|12.8|13.4167|13.3167|13.0667|12.9833|13.4167|13.5167|13.4583|13.75|13.575|13.5833|13.4|13.65|12.65|13.2083|13|13.4583|13.525|13.5417|13.3167|13.5083|13.75|13.9417|13.45|13.4667|13.4083|13.325|13.4833|13.25|13.5667|13.6333|13.5833|13.1417|13.25|12.7417|13.0417|12.8083|12.4417|12.6667|12.3333|12.775|12.9417|13.25|13.3167|13.0667||13.775|12.0583|12.8417|15|14.25|14.0833|13.8917|13.8583|13.95|13.025|12.8917|12.8583|12.5417|12.4167|13.3417|13.325|13.6333|13.175|13.8|13.5083|14.2583|13.3333|15.62|15.98||||15.05|15.1|14.96|15.3|14.4|15.17|15.38|12.93|12.12|12.12|11.8|12.05|11.81|12.4|11.35|11.3|11.66||11.15|11.12|11.21|11.14|10.92|11.05|10.58|11.18|10.88|11.14|11.05|11.19|11.28|11.03|10.68|10.72|10.9|10.3|9.75|10.19|9.78|9.44|9.41|9.29|9.08|9.28|8.9|8.99|8.72|8.68|8.78|8.96|8.8|8.59|8.6|8.7|8.5|8.52|8.28||||||8.18|7.9|8.47|8.63|8.53|8.67|8.36|8.67|9.06|9.07|8.97|9.16|9.4|9.13|9.5
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.43|10.83|10.97|10.91|10.88|10.64|10.8|10.92|10.85|10.87|10.8|10.75|10.6|10.55|10.65|10.59|10.62|10.53|10.5|10.4|10.4|10.41|10.45|10.37|10.5|10.65|10.49|10.5|10.46|10.55|10.46|10.45|10.6|10.54|10.6|10.58|10.95|10.99|11|11.1|11.02|11.03|10.9|11.1|11.15|11.26|11.1|11.1|11.15|11.18|11.11|11.19|11.44|11.55|11.94|11.9|11.95|12.1|12.11|11.8|11.73||||||11.4|11.26|11.68|11.6|11.36|11.38|11.5|11.38|11.28|11.59|11.6||11.36|11.5|11.58|11.45|11.35|11.36|11.12|11.13|10.84|11.1|11.2|11.14|10.89|10.77|11.24|11.07|10.99|11.03|10.81|10.79|10.6|11.04|10.82|10.69|11.1|11.03|11.04|11.21|11.77|11.82|11.98|12.28|12.7|12.42|12.35|12.03|12.17|11.83|12.29|11.98|11.95|12.28|12.19|11.83|12.13|10.91|10.9|10.95|11.39|11.38|11.32|11.52|11.61|11.44|11.63|11.41|11.59|11.61|11.72|11.61|11.55|11.4|11.69|11.2|11.41|11.39|11.24|10.83|10.68||10.95|10.91|11.15|11.49|11.35|11.08|11.09|10.99|10.8|10.62|10.89|11.22|11.11|10.9|11.65|11.55|11.41|11.21|11.4|11.19|11.09|10.92|10.93|11.36||||11.61|12.18|12.1|12.62|12.93|13.3|13.34|13.25|13.5|13.48|13.11|13.41|13.17|13.6|13.74|14.15|14.05||14.31|14.19|13.89|13.5|13.1|13.26|13.04|13.35|13.57|13.73|13.4|13.54|13.65|13.56|13.14|13.37|13.59|13.43|12.9|13.95|13.4|13.29|12.71|12.67|12.76|12.64|12.66|12.61|12.18|11.8|12.02|12.02|11.97|11.58|11.69|11.41|11.27|11.17|11||||||10.59|10.95|11.05|11.84|12.22|12.48|12.52|12.03|12.01|12|11.74|11.83|11.92|11.69|11.59
07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.74|4.7|4.74|4.72|4.67|4.6|4.67|4.73|4.69|4.73|4.66|4.62|4.51|4.54|4.56|4.52|4.55|4.49|4.44|4.39|4.39|4.39|4.36|4.39|4.41|4.42|4.38|4.42|4.35|4.46|4.36|4.35|4.42|4.37|4.45|4.44|4.54|4.59|4.59|4.56|4.53|4.52|4.43|4.54|4.55|4.78|4.47|4.43|4.42|4.46|4.46|4.51|4.61|4.7|4.8|4.79|4.71|4.67|4.64|4.67|4.75||||||4.77|4.66|4.83|4.93|4.98|4.89|4.69|4.61|4.6|4.74|4.7||4.65|4.7|4.71|4.65|4.66|4.65|4.57|4.57|4.42|4.52|4.54|4.4|4.33|4.26|4.33|4.35|4.23|4.24|4.12|4.08|4.01|4.11|4.08|4.04|4.12|4.12|4.09|4.12|4.22|4.3|4.36|4.4|4.35|4.38|4.38|4.36|4.37|4.36|4.42|4.47|4.67|4.7|4.68|4.66|4.61|4.58|4.61|4.65|4.8|4.78|4.78|4.83|4.83|4.78|4.79|4.78|4.73|4.86|4.82|4.75|4.67|4.66|4.59|4.67|4.8|4.6|4.64|4.49|4.46||4.52|4.58|4.55|4.54|4.55|4.57|4.6|4.65|4.59|4.63|4.72|4.78|4.7|4.7|4.95|4.86|4.76|4.74|4.83|4.8|4.79|4.8|4.89|5.18||||5.24|5.47|5.46|5.7|5.66|5.79|5.89|5.85|5.91|5.88|5.75|5.9|5.77|5.88|5.9|5.88|6.07||6.15|6|6.04|5.83|5.61|5.59|5.69|5.84|5.89|5.98|5.96|6.05|6.13|5.96|5.96|6.13|6.31|6.58|6.04|5.86|6.03|5.86|5.68|5.62|5.59|5.55|5.78|5.93|5.66|5.31|5.37|5.55|5.7|5.62|5.58|5.57|5.55|5.52|5.48||||||4.99|5.01|5|5.1|5.18|5.26|4.9|4.95|5.01|4.96|4.91|4.98|4.95|4.81|4.94
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.5143|7.4643|7.7786|7.75|7.7857|7.5071|7.5286|7.6857|7.5214|7.4|7.3571|7.2857|7.2571|7.2786|7.2|7.2|7.2071|7.2|7.2071|7.2357|7.2643|7.0143|6.95|6.9857|7.1|7|7.0357|7.1071|6.95|7.1071|6.9071|6.9286|7.0429|7.0071|7.15|7.1357|7.3857|7.4643|7.3143|7.5643|7.6429|7.4643|7.3143|7.4143|7.2714|7.7286|7.55|7.9286|7.9571|8.25|8.4357|7.9786|7.9786|8.0714|8.35|7.9786|7.8357|8.0714|7.1929|7.1786|7.2643||||||7.1786|7.1286|7.3571|7.45|7.6071|7.7286|7.7929|7.7571|7.8|8.0714|8.1429||8.0571|8|7.7|7.6214|7.5|7.4429|7.3571|7.2643|7.1857|7.4071|7.4429|7.4786|7.2214|6.9357|7.3786|7.3714|7.2286|7.4071|7.15|7.0714|6.9786|7.1143|7.0786|6.9786|7.2214|7.3214|7.4286|7.4429|7.5786|7.5|7.6571|7.8643|7.8786|7.65|7.6286|7.6071|7.5143|7.25|7.6643|7.4571|7.7643|7.7214|7.7929|7.6357|7.8|7.9429|8.1571|8.1214|8.85|8.9286|9.1429|9.4357|9.2429|9.1143|9.1786|8.9429|8.7143|8.6571|8.7714|9.0357|8.7|8.3333|8.4464|8.3214|8.8512|8.619|8.3393|8.0357|7.9464||8.2024|8.4762|8.4524|8.6905|8.7202|9.7857|10.7143|9.5298|8.2143|7.3214|7.5774|7.9107|6.9881|7.375|7.6667|7.5476|7.0179|6.7976|6.994|6.7381|6.8155|7.2619|7.3214|7.619||||7.4643|8.756|7.1905|7.6786|6.9048|6.9405|8.0952|7.0714|7.3214|6.5476|6.1905|6.131|6.1429|8.7|8.69|8.71|8.91||8.76|8.57|8.59|8.32|8.07|8.18|8.12|8.46|8.32|8.55|8.38|8.43|8.35|8.2|8|8.33|8.4|8.33|7.99|8.33|8.32|8.42|8.03|7.97|7.97|8.07|7.96|7.99|7.73|7.6|7.82|7.55|7.49|7.37|7.32|7.33|7.17|7.03|6.88||||||6.76|6.72|6.83|7.08|7.32|7.41|7.32|7.25|7.37|7.32|7.3|7.42|7.4|7.28|7.42
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.79|10.8|10.9|10.87|10.99|10.8|10.86|10.98|10.68|10.82|10.71|10.54|10.6|10.88|10.48|10.59|10.79|10.7|10.63|10.51|10.27|10.37|10.21|10.41|10.52|9.93|9.97|9.98|9.88|9.68|9.63|9.46|9.57|9.55|9.58|9.58|9.98|10.01|9.95|10.1|10.15|10.23|10.07|10.18|10.39|10.49|10.34|10.28|10.3|10.27|10.1|10.06|10.29|10.22|10.5|10.56|10.48|10.35|10.25|10.1|10||||||10.08|9.97|10.33|10.52|10.41|10.44|10.46|10.32|10.26|10.58|10.5||10.46|10.5|10.47|10.33|10.24|10.24|10.2|10.24|9.97|10.25|10.22|10.59|10.49|9.97|10.14|10.18|10.07|10|9.77|9.69|9.42|9.78|9.64|9.52|9.72|9.66|9.87|10.05|10.75|11.1|10.66|10.6|10.66|10.63|10.54|10.62|10.48|10.59|10.86|10.71|11.14|10.91|10.85|10.68|10.61|10.64|10.66|10.66|10.96|10.97|11|11.11|11.25|11.03|11.1|10.98|10.87|11.12|10.96|10.9|10.76|10.84|10.59|10.38|10.77|10.7|10.85|10.61|10.37||10.63|10.45|10.6|10.64|10.49|10.41|10.35|10.31|10.02|9.96|10.17|10.27|10.24|10.09|10.68|10.65|10.41|10.25|10.35|10.15|10.08|9.9|10.13|10.9||||11.08|11.21|11.38|12.37|13.99|13.72|13.27|12.45|12.28|12.35|13.19|13.15|12.66|12.9|12.69|12.6|12.9||13.1|12.36|12.47|12.15|11.98|12.22|12.03|12.4|12.42|13.23|14.3|12.93|12.88|11.4|11.19|11.39|11.9|12.42|11|11.38|11.26|10.99|10.7|10.64|10.67|10.55|10.59|10.58|10.23|10.09|10.1|10.33|10.22|9.8|9.7|9.76|9.7|9.37|9.16||||||8.78|9.12|9.4|9.62|10|9.97|9.99|9.85|10.07|9.99|10|10.2|10.29|10.16|10.26
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.2571|12.4357|12.2429|12.3|12.2857|11.9929|12|12.1857|12|12.0143|11.8929|11.5714|11.5143|11.5429|11.5786|11.55|11.5071|11.3786|11.2571|11.2071|11.2214|11.1857|11.1643|11.2214|11.1857|11.2571|11.3857|11.5857|11.6|11.8429|11.7286|11.8571|12.2714|12.0643|11.95|11.8571|12.1071|12.1571|11.9286|12.0571|12.1071|11.8857|11.7857|12.2214|12.0571|12.35|12.1357|12.0143|12.1071|12.2929|12.1286|12.2786|12.5429|12.8571|14|15.0071|12.7857|12.2571|12.1643|12.1071|11.8643||||||11.5643|11.5|11.7357|11.9143|11.9214|11.8571|11.9214|11.8286|11.6571|11.9|11.8929||11.8071|11.9929|11.8714|11.7786|11.5571|11.4929|11.4214|11.2143|11.0214|11.2071|11.1786|11.2429|11.2143|10.9929|11.0643|11.0786|11.0571|11.0071|10.8429|10.7571|10.7714|10.7071|10.7929|10.7071|10.8143|10.8143|10.8786|11.15|11.2|11.4|11.2714|11.4286|11.2357|11.3643|11.4|11.4429|11.3214|11.3214|11.5286|11.4857|11.6357|11.9929|11.85|11.95|12.1571|12.2|11.9571|11.6357|11.9357|11.8929|11.9143|11.9|11.9214|11.7929|11.6643|11.8786|11.7429|11.5929|11.6357|11.4|11.35|11.3786|11.1857|11.0071|11.2357|11.2643|11.3214|10.9286|10.95||11.05|11.05|11.35|11.9286|11.2714|11.0857|11.0071|11.0929|10.5857|10.55|10.95|11.1929|10.9286|11.0143|11.4286|11.3714|11.1429|11.05|11.1071|10.9429|10.8|10.65|10.6286|11.0714||||11.0929|11.5286|11.6857|12.1429|11.8857|12.2071|12.3|12.1571|12.2214|12.0214|11.9786|12.1643|12.0714|12.3|12.4|12.35|12.4571||12.2786|12.1643|12.1786|11.9143|11.6143|11.7571|11.6357|11.95|12.1071|12.0286|12.1429|12.6071|11.9286|11.7357|11.4143|11.3857|11.5143|11.4857|11.0857|11.5714|11.5714|11.2|10.9286|10.9429|10.8643|10.7357|10.75|10.8286|10.4786|10.3714|10.4429|10.3286|10.4214|10.1071|10.0214|10.2143|9.9357|9.8|9.7357||||||9.3571|9.8143|9.8786|10.3071|10.4357|10.3786|10.3643|10.2143|10.4071|10.4429|10.3|10.5|10.6214|10.3214|10.4571
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.2189|5.7278|5.7396|5.6923|5.6805|5.5858|5.6982|5.7929|5.716|5.7337|5.7101|5.6272|5.6036|5.645|5.6154|5.5444|5.6213|5.5444|5.4734|5.4142|5.3846|5.3728|5.4142|5.4911|5.4556|5.5385|5.5621|5.6805|5.6805|5.6923|5.5621|5.574|5.6391|5.6805|5.787|5.9586|5.8876|5.9645|5.8462|5.9231|5.9704|5.9704|5.8639|5.9349|5.9763|6.2544|6.2071|6.3432|6.6746|5.8817|5.9467|6.1657|5.9349|6.1479|5.9586|6.0118|6.1006|6.0355|6.0059|5.8225|5.7278||||||5.8047|5.574|5.9467|6.0296|5.8935|5.9763|5.9586|5.8402|5.9231|5.9231|5.9763||5.9586|6|5.9763|5.8462|5.7988|5.8402|5.7988|5.7278|5.497|5.7278|5.6805|5.7219|5.6036|5.4911|5.645|5.6509|5.6982|5.6568|5.5207|5.5148|5.3728|5.5325|5.5207|5.5148|5.6095|5.5917|5.645|5.5621|5.787|5.8343|5.9231|5.858|5.787|5.8402|5.7396|5.7101|5.6568|5.4911|5.716|5.716|5.8284|5.9112|6.1834|5.8935|5.7278|5.6746|5.574|5.5503|5.8757|5.8462|5.8817|5.929|5.8876|5.858|5.8047|5.7278|5.6805|5.7633|5.8462|5.8462|5.8817|5.8284|6.0947|5.4142|5.5444|5.497|5.4911|5.4438|5.3018||5.3669|5.3669|5.4083|5.5148|5.4911|5.5681|5.4793|5.574|5.4024|5.6036|5.9467|6.0888|5.9349|6.2722|6.361|6.6864|5.9172|5.7456|5.7852|5.7123|5.6714|5.5303|5.4848|5.7806||||5.7123|5.9399|5.9172|6.2767|10.41|10.69|10.92|10.81|10.91|10.75|10.55|10.95|11.06|11.32|11.12|11.05|11.37||11.24|11.25|11|10.71|10.62|10.86|10.53|10.78|10.85|10.83|10.73|10.74|10.99|10.58|10.32|10.48|10.84|10.62|10.06|10.59|10.6|10.32|10|10|10.08|9.89|9.88|9.86|9.55|9.27|9.36|9.32|9.49|9.12|9.09|9.06|8.94|8.77|8.59||||||8.23|8.47|8.58|8.95|9.16|9.18|9.11|9.05|9.23|9.23|9.12|9.23|9.23|9.14|9.19
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.16|10.05|10.17|10.1|10.11|10.07|10.2|10.4|10.41|10.21|10.15|10.16|10.08|10.01|9.93|9.9|9.86|9.92|9.83|9.8|9.8|9.65|9.71|9.78|9.88|9.8|9.85|9.81|9.7|9.83|9.76|9.73|9.89|9.92|9.92|9.82|10.17|10.1|10.15|10.18|10.24|10.27|10.13|10.17|10.44|10.57|10.51|10.38|10.4|10.45|10.38|10.45|10.5|10.5|10.7|10.84|10.88|10.72|10.61|10.47|10.55||||||10.6|10.54|10.75|10.9|11.01|11.18|11.3|11.19|11.11|11.38|11.44||11.44|11.39|11.29|11.33|11.12|11.12|10.85|10.79|10.7|10.88|10.95|10.81|10.75|10.36|10.89|10.98|10.78|10.87|10.73|10.46|10.23|10.79|10.88|10.84|10.83|10.52|10.59|10.86|11.16|11.18|11.3|11.47|11.44|11.33|11.4|11.46|11.34|11.22|11.63|11.67|11.83|11.85|11.87|11.91|11.97|11.98|11.98|11.98|12.47|12.45|12.59|12.44|12.59|12.45|11.99|12.2|12.35|12.66|12.75|12.62|12.54|12.48|12.1|12.06|12.5|12.23|12.3|11.98|11.89||12.56|13.12|13.1|15.08|13.1|12.08|12.01|12.21|12|11.52|11.94|12.3|12.05|12.51|13.12|13.03|12.84|12.75|13.05|12.91|12.73|12.6|12.69|13.62||||13.69|14.51|15.09|16.15|15.9|15.83|16.25|16.09|16.55|16.72|16.33|15.94|15.6|15.87|15.93|15.82|16.38||16.4|16.36|16.32|15.92|15.35|15.54|15.55|15.77|15.74|16.18|16.16|16.41|16.65|16.29|16.26|16.79|17.6|17.28|16.45|16.88|16.7|16.22|15.68|15.74|15.89|15.66|15.7|15.72|15.2|15.08|15.43|14.9|15.27|14.85|15|14.79|14.6|14.69|13.98||||||13.49|13.86|13.29|14.23|14.3|14.58|14.8|14.61|14.48|14.53|14.22|14.69|14.6|14.87|15.2
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|18.42|17.94|17.19|17.12|16.74|16.87|17.09|17.38|17.24|17.2|17.45|17.6|16.89|16|16.36|16.32|16.61|16.48|16.32|16.06|16.04|15.48|15.3|15.24|14.88|15.02|15.2|15.64|15.57|15.69|15.71|15.5|15.1|15.05|14.51|14.5|14.7|14.97|14.55|14.65|14.59|14.15|14.26|14.25|15.31|15.45|15.51|14.44|15.01|14.82|14.35|14.54|14.55|14.61|14.82|14.96|14.81|15.55|14.88|15|15.22||||||16|15.23|15.79|16.29|15.84|15.62|16.06|15.55|15.57|15.72|16.08||15.8|15.9|16.13|15.15|14.86|14.88|14.11|14.3|13.71|13.96|13.88|13.9|14.09|13.85|14.1|13.63|13.42|13.03|12.3|11.92|11.42|11.82|11.61|11.63|11.71|11.51|11.73|11.9|12.38|12.25|12.34|12.38|12.18|12.31|12.15|12.12|11.86|11.6|12.14|12.05|12.43|12.56|12.12|12.62|12.19|12.09|12.3|12.4|12.91|12.9|13.04|13.01|13.39|13.25|12.56|12.62|12.3|12.78|12.32|11.89|11.65|11.7|11.4|11.62|11.84|11.8|11.9|11.51|11.06||11.43|11.62|11.81|12.7|12.84|12.8|12.31|12.53|11.85|11.87|12.3|12.32|11.98|11.89|12.8|12.46|12.34|12.27|12.62|12.58|12.46|12.2|12.67|13.19||||13.68|13.57|13.8|14.52|14.38|14.55|15.15|15.2|15.36|15.6|15.25|15.41|15.38|16.34|16.23|16.64|16.59||16.97|17.09|16.3|16.15|14.92|15.49|15.32|15.68|15.43|15.55|15.44|15.65|15.68|15.1|14.55|15.05|16.3|15.4|14.71|15.29|15.43|15.61|15.09|14.98|14.83|15.12|15.08|15.42|14.44|13.81|14.11|14.26|14.39|14.33|14.08|14.19|13.93|13.78|13.08||||||12.6|12.53|12.61|13.02|12.42|12.29|12.44|12.34|12.49|12.55|12.05|11.98|12.14|12.01|12.06
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.13|4.1|4.3|4.19|4.21|4.18|4.26|4.33|4.49|4.5|3.93|3.88|3.84|3.8|3.82|3.79|3.81|3.78|3.73|3.71|3.69|3.68|3.74|3.75|3.76|3.78|3.73|3.82|3.73|3.8|3.75|3.73|3.78|3.82|3.74|3.72|3.75|3.72|3.67|3.68|3.7|3.78|3.66|3.78|3.87|3.92|3.85|3.89|3.92|3.97|3.95|4|4.06|4.08|4.11|4.11|4.03|4|3.91|3.91|3.96||||||4.02|4|3.94|3.99|4.04|4|4.02|4.04|3.97|4.13|4.14||4.09|4.09|4.1|4.06|4.01|3.96|3.87|3.9|3.83|3.88|3.91|3.95|3.87|3.89|3.96|4.01|3.98|3.96|3.84|3.76|3.7|3.73|3.75|3.75|3.83|3.83|3.87|3.84|3.99|4|4.07|4.08|4.01|4.02|3.96|3.96|3.92|3.93|4.04|3.97|4.03|4.1|4.1|4.09|4.06|4.07|4.08|4.07|4.26|4.25|4.22|4.28|4.31|4.25|4.24|4.23|4.16|4.27|4.3|4.33|4.1|4.13|4.07|4.07|4.16|4.05|4.07|3.92|3.9||3.93|3.96|3.99|4.04|4.05|4.17|4.12|4.18|3.95|3.92|4.06|4.18|4.11|4.25|4.52|4.38|4.33|4.27|4.35|4.3|4.29|4.25|4.29|4.63||||4.6|4.74|4.89|5.22|5.2|5.26|5.43|5.5|5.8|5.95|5.74|5.68|5.56|5.71|5.5|5.31|5.52||5.33|5.3|5.47|5.49|4.92|5.02|5.24|5.47|5.26|5.27|5.03|4.69|4.6|4.54|4.41|4.44|4.51|4.5|4.45|4.8|5.04|4.83|4.81|4.47|4.36|4.34|4.34|4.39|4.14|3.81|3.81|3.81|3.8|3.74|3.72|3.71|3.71|3.65|3.6||||||3.51|3.6|3.58|3.64|3.59|3.58|3.54|3.51|3.54|3.59|3.57|3.6|3.56|3.51|3.51
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.56|7.47|7.54|7.47|7.46|7.41|7.65|7.78|7.68|7.66|7.37|7.29|7.25|7.35|7.29|7.31|7.35|7.22|7.21|7.22|7.18|7.16|7.23|7.3|7.34|7.28|7.26|7.32|7.3|7.38|7.18|7.12|7.19|7.2|7.24|7.27|7.43|7.36|7.36|7.47|7.47|7.53|7.57|7.83|8.12|8.28|8.25|8.2|8.21|8.39|8.28|8.55|8.63|9.4|8.95|8.89|8.32|8.23|8.22|8.32|8.52||||||8.47|8.61|8.63|8.74|8.69|8.58|8.74|8.83|8.68|8.82|8.8||8.74|8.75|8.81|8.79|8.87|9.1|8.99|8.8|8.5|8.6|8.47|8.51|8.43|8.29|8.41|8.44|8.47|8.45|8.17|8.33|8.22|8.04|8.05|7.69|7.99|7.92|8.04|7.9|8.19|7.98|8.02|8.03|7.81|7.78|7.77|7.79|7.86|7.87|8.19|7.83|7.87|8.25|8.33|8.23|8.26|8.21|8|8.14|8.15|8.14|8.08|8.15|8.27|8.29|8.21|8.11|8.13|8.13|7.93|7.81|7.59|7.65|7.46|7.58|7.75|7.73|7.93|7.64|7.9||7.89|8.1|8|8.06|7.92|7.82|7.7|7.65|7.5|7.37|7.54|7.65|7.52|7.61|7.81|7.86|7.92|7.75|7.89|8|7.52|7.36|7.91|8.13||||8.09|8.02|8.01|8.45|8.44|8.58|8.55|8.51|8.64|8.49|8.31|8.61|8.53|8.61|8.67|8.73|8.76||8.89|8.66|8.8|8.59|8.3|8.45|8.52|8.75|8.89|9.13|8.85|8.97|8.92|8.71|8.76|9.32|9.21|8.9|8|8.42|8.57|8.56|8.43|8.32|8.37|8.58|8.34|8.21|8.02|7.94|8.1|8.16|8.3|8.06|8.05|8.04|8.03|8.24|7.91||||||7.82|7.76|7.83|7.98|8.15|8.07|7.86|7.76|7.83|7.65|7.58|7.52|7.33|7.3|7.42
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|6.99|6.83|6.81|6.82|6.86|6.83|7.03|6.96|7|6.84|6.71|6.71|6.68|6.71|6.77|6.86|6.79|6.82|6.77|6.78|6.76|6.6|6.69|6.7|6.89|6.58|6.54|6.61|6.59|6.53|6.48|6.5|6.5|6.52|6.55|6.49|6.61|6.7|6.61|6.56|6.53|6.55|6.47|6.56|6.65|6.72|6.72|6.57|6.57|6.53|6.5|6.53|6.61|6.6|6.68|6.72|6.65|6.76|6.77|6.72|6.61||||||6.63|6.61|6.64|6.73|6.71|6.8|6.87|6.82|6.88|7.05|7.07||7.11|7.15|7.1|7|7.01|6.98|6.89|6.86|6.79|6.9|6.97|7|6.97|7.09|6.98|6.96|7.02|6.72|6.57|6.53|6.48|6.66|6.71|6.8|7|7.01|6.99|7.25|7.06|6.9|6.94|6.92|7.03|7.04|7.1|7.02|6.89|6.78|7.06|7.16|7.16|7.06|7.07|7.02|7.22|7.27|7.33|7.27|7.46|7.46|7.67|7.73|7.7|7.7|7.85|7.8|7.99|8.22|7.97|7.9|8.01|7.9|8.16|8.25|8.43|8.58|8.23|8.15|8.19||8.4|7.44|7.66|7.63|7.75|7.54|7.25|7.17|7.05|7.1|7.47|7.38|7.3|8.02|7.68|7.58|7.4|7.48|7.18|6.96|6.93|7.02|6.75|6.85||||6.87|7.14|7.26|7.56|7.56|7.78|7.88|7.81|7.88|7.78|7.72|7.78|7.69|7.77|7.79|7.88|7.9||7.9|7.76|7.81|7.63|7.43|7.68|7.49|7.6|7.53|7.56|7.52|7.56|7.53|7.28|7.21|7.44|7.69|7.47|7.27|7.55|7.6|7.52|7.45|7.42|7.44|7.35|7.33|7.33|7.1|7|7.01|7.4|7.2|7.03|6.94|6.85|6.76|6.77|6.6||||||6.48|6.45|6.43|6.6|6.7|6.75|6.74|6.66|6.62|6.55|6.49|6.62|6.64|6.62|6.63
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.6|15.42|15.88|15.54|15.19|14.9|15.78|15.17|15.11|14.99|15|14.71|14.6|14.61|14.78|14.6|14.68|14.68|14.45|14.44|14.26|14.25|14.19|14.2|14.16|14.26|14.4|14.45|14.48|14.66|14.48|14.38|14.7|14.5|14.45|14.45|14.92|15.18|14.98|15.22|15.49|15.37|15.26|15.34|15.41|15.89|15.69|15.53|15.45|15.49|15.25|15.2|15.21|15.88|15.75|15.73|15.62|15.57|15.33|15.01|14.98||||||15.17|14.91|15.44|15.78|15.78|15.84|15.71|15.38|15.38|15.78|15.67||15.58|15.66|15.7|15.34|15.25|15.2|15.05|14.94|14.84|15.15|15.13|15.08|14.85|14.56|14.85|15.02|14.95|14.89|14.6|14.53|14.18|14.7|14.4|14.29|14.72|14.56|14.96|15.36|15.63|15.75|15.71|15.82|15.3|15.49|15.56|15.49|15.18|14.98|15.58|15.18|15.62|15.61|15.47|15.37|15.39|15.31|15.12|15.12|15.5|16.09|15.75|15.81|16.08|15.83|15.81|15.71|15.55|15.95|16.1|16|15.34|15.28|15.13|14.95|15.48|15.23|15.26|14.92|14.8||15.1|15.26|15.08|15.41|15.25|15.01|14.95|15.04|14.75|14.5|14.9|14.81|14.46|14.52|15.2|14.88|14.75|14.52|14.68|14.52|14.41|14.09|14.05|14.67||||14.9|15.47|15.55|16.39|16.35|16.8|17.69|17.37|17.28|17.02|16.63|17.3|17.2|17.54|17.6|17.15|17.56||17.7|17|17|16.57|16.21|16.65|16.33|16.88|16.66|16.75|16.8|16.61|16.8|16.52|15.85|16.51|17.18|16.84|16.23|16.52|16.3|15.93|15.53|15.18|15.16|15.01|15.05|15.07|14.85|14.4|14.54|14.46|14.5|13.97|13.96|14.01|13.7|13.71|13.14||||||12.71|13.18|13.33|13.76|13.97|14.24|14.35|14.11|||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.34|10.47|10.58|10.5|10.57|10.4|10.68|10.78|10.79|10.74|10.61|10.52|10.5|10.56|10.48|10.38|10.3|10.33|10.28|10.3|10.16|10.33|10.24|10.41|10.47|10.58|10.68|10.51|10.57|10.74|10.52|10.64|10.71|10.69|10.85|10.94|11.1|11.41|11.11|11.22|11.3|11.35|11|11.3|11.45|11.81|11.52|11.68|11.67|11.9|11.62|11.45|11.79|11.85|12.12|12.18|12.19|12.13|11.97|11.86|11.8||||||11.94|11.76|12|12.29|12.23|12.21|12.37|12.24|12.35|12.6|13||12.39|12.58|12.73|12.68|12.77|13|12.52|12.2|12|11.89|11.93|12.1|11.59|11.15|11.08|11.25|11.21|11.25|10.98|10.9|10.5|10.91|10.85|10.75|10.88|10.99|10.97|11.55|12.1|11.91|11.77|11.75|11.78|11.86|11.77|11.81|11.77|11.6|11.96|11.9|12.1|12.3|12.2|12.29|12.14|12.28|11.9|11.84|12.22|12.25|12.18|12.2|12.26|12.27|12.27|12.68|12.37|12.22|12.18|12.15|11.83|12.08|11.78|11.82|12.48|12|12.13|11.71|11.9||12.08|11.98|12.13|12.38|12.55|12.55|12.09|12.28|11.72|11.74|12.11|12.26|11.97|11.85|12.43|12.2|12.06|12.1|11.95|11.83|11.75|11.61|11.67|12.26||||12.35|13.07|13.13|13.76|13.76|14.38|13.96|13.66|14|13.87|13.57|13.94|13.7|14.42|14.24|14.83|14.5||14.3|14.02|14.25|13.79|13.41|14.01|13.61|14.2|14.06|14.33|14.75|15.3|13.86|13.03|13.08|13.25|13.49|13.28|12.9|13.7|13.8|13.13|12.96|12.8|12.57|12.43|12.71|12.61|12.21|11.86|12.12|11.9|11.89|11.63|11.67|11.79|11.5|11.44|11.19||||||10.86|11.2|11.15|11.33|11.52|11.84|11.81|11.59|11.9|11.89|12.14|12.25|12.29|13.23|11.6
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.2|9.3231|9.5462|9.2308|9.1077|8.8769|8.8462|9.1385|9.3769|9.3462|9.3923|9.1231|9.2231|8.9846|8.8692|8.9154|7.9154|7.8385|7.8846|7.9692|7.9385|8.0462|8.1692|8.2231|8.2923|8.3769|8.2154|8.3692|8.3846|8.5769|8.4538|8.5923|8.8846|8.6538|8.4692|8.6769|8.9615|8.7231|8.8462|8.6077|8.4692|8.4615|8.8538|8.6077|8.4692|8.5|8.4615|8.4615|8.3308|8.2923|8.1846|8.0462|8.3308|8.3154|8.5308|8.5077|8.5077|8.6|8.5077|8.3846|8.2846||||||8.4154|8.3769|8.4615|8.4692|8.6|8.6462|8.5|8.6077|8.5231|8.7769|8.4||8.2846|8.3615|8.6|8.1154|8.0692|8.1385|8.0154|7.9769|7.7154|7.8154|7.7923|7.8923|7.7308|7.4692|7.2615|7.2692|7.1615|6.9846|6.7231|6.7|6.6538|6.6308|6.5692|6.4462|6.5923|6.4231|6.5769|6.6769|6.9|6.9231|7.1308|7.1538|7.1308|7.1923|7.1231|7.2846|7.4231|7.2769|7.4846|7.6769|7.7923|7.7692|8.0231|7.6|7.7462|7.8385|7.9692|7.7538|8.2923|8.2538|8.3538|8.2385|8.2692|8.0231|7.9846|8.2308|8.1923|8.2923|8.2385|8.5231|8.3385|8.5615|8.5231|8.3077|9.6308|9.0692|9.0077|8.7231|8.6846||8.5769|8.8462|8.0462|7.8|7.9308|10.9|11.39|10.68|11.35|11.7|10.85|10.99|11.13|10.48|10.84|11.73|10.59|10.12|9.56|9.51|9.65|9.3|9.12|9.77||||9.4|10.1|9.99|10.45|10.1|10.18|10.02|9.72|9.65|9.64|9.18|9.37|9.35|9.63|9.7|9.81|9.34||9.16|8.97|9.1|8.68|8.52|8.58|8.7|8.77|8.94|9.04|8.81|8.85|8.65|8.48|8.35|8.59|8.87|8.88|8.69|9.19|9.3|9.39|9.29|8.89|8.68|8.51|8.5|8.29|8.15|8|8.19|8.29|8.08|8.05|8.17|8.01|7.95|7.98|7.9||||||7.7|8.06|8.04|8.02|7.84|7.85|7.81|7.64|7.6|7.6|7.51|7.6|7.5|7.35|7.33
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6|5.87|5.94|5.94|5.95|5.83|5.98|5.95|5.93|5.95|5.82|5.79|5.66|5.63|5.65|5.64|5.65|5.6|5.56|5.54|5.55|5.58|5.54|5.56|5.55|5.51|5.54|5.55|5.51|5.58|5.45|5.48|5.55|5.57|5.57|5.57|5.81|5.85|5.81|5.92|5.95|5.94|5.88|5.93|6|6.1|6.05|5.95|5.96|5.98|5.92|5.96|6.13|6.18|6.19|6.29|6.21|6.1|6.06|5.99|5.94||||||6.01|5.92|6.06|6.18|6.19|6.29|6.39|6.27|6.29|6.45|6.53||6.45|6.42|6.36|6.33|6.33|6.26|6.21|6.19|6.04|6.17|6.16|6.19|6.26|6.2|6.23|6.19|6.06|6.15|5.96|5.84|5.74|5.82|5.84|5.85|5.93|5.9|5.84|6.1|6.24|6.28|6.47|6.48|6.45|6.47|6.47|6.45|6.35|6.28|6.59|6.59|6.7|6.64|6.62|6.63|6.62|6.62|6.78|6.52|6.78|6.83|6.89|6.79|6.76|6.79|6.72|6.76|6.7|6.82|6.88|6.83|6.61|6.7|6.42|6.52|6.64|6.42|6.55|6.4|6.19||6.36|6.47|6.42|6.6|6.83|6.89|6.92|6.95|6.7|6.95|7.52|7.78|7.96|7.97|8.41|8.1|7.49|7.6|7.49|7.22|7.43|8.18|7.18|7.65||||6.93|6.57|6.2|6.6|6.58|6.7|6.89|6.73|6.78|6.7|6.64|6.74|6.65|6.98|6.69|6.7|6.84||6.91|6.73|6.69|6.54|6.5|6.52|6.22|6.45|6.27|6.33|6.29|6.24|6.15|6.05|5.92|6.15|6.26|6.27|6.11|6.3|6.29|6.12|5.98|5.99|5.95|6.1|6|6.35|5.7|5.35|5.4|5.34|5.36|5.19|5.21|5.25|5.15|5.07|4.99||||||4.91|4.92|5.32|5.24|5.2|5.23|5.18|5.15|5.19|5.19|5.18|5.24|5.23|5.19|5.21
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.16|3.22|2.97|2.91|2.9|2.85|2.93|2.9|2.86|2.86|2.82|2.83|2.78|2.82|2.78|2.79|2.79|2.77|2.82|2.8|2.77|2.82|2.81|2.8|2.8|2.8|2.79|2.78|2.78|2.81|2.77|2.8|2.83|2.83|2.86|2.83|2.89|2.89|2.88|2.91|2.9|2.92|2.95|2.91|2.92|2.97|2.98|2.93|2.97|2.95|2.9|2.95|2.96|2.93|2.95|3.01|3|2.96|2.92|2.91|2.97||||||2.94|2.93|2.95|3|3|3.03|3.04|3.07|3.03|3.07|3.09||3.07|3.08|3.08|3.04|3.01|3|2.98|3.02|2.97|2.98|3|2.96|2.95|2.9|2.95|2.96|2.98|2.99|2.91|2.9|2.91|2.96|2.92|2.94|3|2.98|2.97|3|3.04|3.08|3.06|3.09|3.09|3.09|3.11|3.12|3.12|3.07|3.15|3.13|3.16|3.18|3.13|3.11|3|2.98|2.98|3.01|3.1|3.09|3.11|3.13|3.13|3.09|3.13|3.09|3.08|3.15|3.16|3.18|3.07|3.06|3.05|3.06|3.11|3.01|2.99|2.88|2.87||2.95|2.95|3.06|3.11|3.11|3.12|3.17|3.16|3.03|3.1|3.18|3.18|3.1|3.32|3.41|3.4|3.35|3.3|3.38|3.4|3.55|3.91||||||||||||||3.92|3.9|3.85|3.95|3.87|4.01|4.03|4.07|3.93||3.85|3.8|3.79|3.69|3.71|3.8|3.66|3.75|3.56|3.63|3.48|3.48|3.51|3.4|3.39|3.45|3.61|3.46|3.35|3.42|3.4|3.32|3.32|3.23|3.23|3.24|3.24|3.21|3.08|3.02|3.08|3.04|3.02|3|2.96|2.93|2.91|2.9|2.86||||||2.8|2.81|2.86|2.88|2.91|2.92|2.92|2.92|2.97|2.95|2.93|2.94|2.98|2.95|2.94
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.5912|12.6003|12.6278|12.5912|12.4815|12.3352|12.5821|12.6369|12.5181|12.5272|12.39|12.262|12.1614|12.1706|12.2072|12.198|12.262|12.2163|12.134|12.0791|12.0151|12.0243|12.0609|12.0426|11.9968|12.0426|12.0609|12.1889|12.1706|12.3718|12.2163|12.1614|12.5181|12.4175|12.3626|12.4449|12.7832|12.957|12.7924|13.1764|13.4324|13.213|13.1673|13.2679|13.4965|13.7433|13.7891|13.5513|13.4782|13.4507|13.3959|13.213|13.4416|13.6153|13.7251|13.7891|13.7891|13.5605|13.4873|13.1398|12.9661||||||12.9204|12.8289|13.1856|13.4416|13.3867|13.3959|13.3867|13.1947|13.1764|13.469|13.4324||13.3227|13.4965|13.405|13.277|13.1673|13.0758|13.0575|12.8655|12.6369|13.0393|12.9753|12.9753|12.8015|12.7467|13.0758|13.0301|12.9935|13.0118|12.7832|12.6644|12.5546|12.8107|12.7649|12.9753|13.3776|13.277|13.5147|13.3044|13.7616|13.7159|13.9994|14.0268|13.8165|13.9354|13.8988|13.6976|13.6428|13.7616|14.2645|14.3926|14.5663|14.4017|14.2005|14.1731|14.3011|13.6153|13.5056|13.3319|13.7251|13.7342|13.6702|13.9171|13.8622|13.8896|14.0542|13.9262|13.7982|14.1|14.3377|13.9354|13.533|13.533|13.2861|13.0758|13.4599|13.4416|13.5879|13.1398|13.1033||13.1764|13.1856|13.1216|13.4142|13.5147|13.4324|13.1673|13.341|12.8747|12.9844|13.2953|13.2679|13.1581|12.9935|13.8896|13.661|13.4233|13.2587|13.2953|13.1673|12.9478|12.8472|12.9295|13.4965||||13.5422|14.6212|14.8132|15.2795|15.0875|15.5081|15.7642|15.5904|15.5538|15.5356|15.4898|15.5538|15.3344|15.7916|15.8007|15.755|15.7276||15.8099|15.8007|16.0476|15.3618|14.9503|15.1789|14.5937|15.1332|14.7675|15.0875|15.3618|15.1332|15.947|14.9686|14.3011|14.7035|15.0326|15.0784|14.228|14.9595|14.9321|14.7126|14.3834|14.356|14.2737|14.2645|14.2463|14.6394|14.0359|13.6885|13.4233|13.3684|13.3867|13.021|13.0118|12.9387|12.6735|12.6003|12.2437||||||11.7042|11.9328|12.326|12.9295|12.893|13.341|13.3867|13.2313|13.533|13.5056|13.405|13.7616|13.7891|13.5513|13.7525
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.56||21.35|20.89|20.99|21.08|22.21|23.37|23.36|23.35|23.84|23.45|23.45|24.6|21.96|21.17|20.9|21.01|20.88|22.1|21.9|22.02|21.38|21.69|21.16|21.49|22.56|23.48|22.79|25.99|22.06|20.62|24|22|20.61|18.04|18.7|19.12|19.17|18.5|18.24|18.19|17.94|18.78|19.25||20.04|20.18|20.66||19.67||22.2|22.48|21.54|22.39|22.58|22.08|22.1|21.26|21.66||||||23.08|23.29|25.96|26.83|27.01|26.42|27.74|29.24|32.33|29.8|25.81||24.55|25.3|24.4|24.14|24.53|26.66|23.61|23.29|22.92|24.44|24.7|23.8|24.8|22.64|24.91|24.46|24.98|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|2.82|2.81|2.81|2.82|2.79|2.75|2.8|2.82|2.76|2.74|2.72|2.69|2.64|2.7|2.75|2.74|2.74|2.74|2.73|2.7|2.71|2.78|2.78|2.79|2.78|2.79|2.78|2.69|2.67|2.69|2.65|2.61|2.68|2.64|2.67|2.61|2.73|2.73|2.72|2.76|2.79|2.83|2.77|2.83|2.89|2.95|2.93|2.91|2.87|2.83|2.79|2.81|2.87|2.9|2.94|2.92|2.87|2.86|2.8|2.71|2.71||||||2.71|2.71|2.8|2.85|2.87|2.89|2.91|2.92|2.91|2.99|3.03||2.97|2.98|2.99|2.93|2.92|2.92|2.9|2.86|2.8|2.87|2.91|2.88|2.79|2.78|2.78|2.78|2.77|2.77|2.71|2.7|2.59|2.69|2.65|2.61|2.67|2.64|2.63|2.71|2.82|2.86|2.88|2.92|2.95|2.96|2.93|2.93|2.91|2.91|2.95|3|2.99|3|2.95|2.92|2.92|2.91|2.94|2.94|3.02|3.03|3.06|3.07|3.1|3.08|3.03|3.02|3.04|3.13|3.06|3.06|2.95|2.93|2.89|2.9|3.03|2.96|2.99|2.85|2.81||2.91|2.97|3.04|3.02|3.03|3.03|3.03|3.12|3.02|3|3.1|3.06|3.02|3.09|3.28|3.22|3.2|3.22|3.32|3.18|3.1|3|3.04|3.12||||3.15|3.29|3.31|3.51|3.52|3.54|3.61|3.6|3.84|3.8|3.41|3.39|3.22|3.42|3.3|3.33|3.3||3.35|3.16|3.16|3.03|2.89|2.97|3.03|3.21|3.18|3.24|3.17|3.17|3.17|3.12|3.08|3.16|3.32|3.35|3|3.21|3.21|3.13|2.91|2.9|2.94|3.02|2.9|2.92|2.81|2.78|2.81|2.85|2.88|2.77|2.86|2.97|3.07|2.92|2.6||||||2.35|2.36|2.35|2.44|2.45|2.48|2.48|2.49|2.5|2.5|2.47|2.52|2.54|2.54|2.57
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.92|6.87|7.03|6.86|6.87|6.77|6.88|6.96|6.9|6.93|6.85|6.77|6.68|6.79|6.77|6.73|6.64|6.57|6.49|6.44|6.5|6.6|6.62|6.74|6.63|6.61|6.73|6.87|6.88|7.04|6.83|7|7.37|7.57|7.47|7.65|7.86|6.91|7|7.19|7.59||7.18|7.46|7.6|7.3|7.69|7.35|7.45|7.4|7.34|7|7.09|7.02|7.19|6.93|6.93|6.97|6.68|6.56|6.71||||||6.64|6.68|6.9|6.62|6.49|6.58|6.65|6.49|6.62|6.69|6.74||6.76|6.64|6.58|6.39|6.44|6.36|6.23|6.27|6.1|6.22|6.24|6.37|6.12|6.15|6.26|6.24|6.26|6.3|6.17|6.15|6|6.26|6.08|5.99|6.1|6.12|6.07|6.07|6.38|6.65|6.68|6.72|6.72|6.73|7|7.05|7.22|6.93|6.79|6.5|6.92|7.02|6.64|6.72|6.63|6.7|6.76|6.74|7|7.15|7.37|7.23|7.1|6.69|7.15|6.47|6.25|6.37|6.48|6.37|6.16|6.13|6.06|6.02|6.28|6.11|6.21|5.98|5.9||6.01|6.08|6.27|6.29|6.24|6.35|6.3|6.36|6.17|6.19|6.41|6.69|6.6|6.51|6.73||7.35|7.08|7.05|6.87|6.72|6.51|6.52|7.08||||7.25|7.88|7.4|8|8.2|8.72|8.45|8.49|8.74|8.59|8.21|8.42|8.33|8.75|8.5|8.45|8.78||7.99|8.01|8|7.65|7.49|7.61|7.52|7.62|7.6|7.7|8.2|7.39|7.48|7.25|6.84|7.07|7.18|7.22|6.81|7.37|7.6|6.78|6.65|6.68|6.6|6.55|6.51|6.59|6.45|6.35|6.33|6.3|6.35|6.22|6.14|6.19|6.16|6.16|5.99||||||5.77|5.76|5.93|6.13|6.11|6.24|6.3|6.35|6.5|6.4|6.56|6.7|6.76|7.01|6.15
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.25|2.25|2.23|2.22|2.23|2.2|2.25|2.25|2.22|2.21|2.17|2.15|2.14|2.14|2.15|2.15|2.17|2.17|2.15|2.13|2.13|2.14|2.15|2.14|2.15|2.15|2.15|2.15|2.11|2.11|2.08|2.1|2.12|2.1|2.12|2.12|2.17|2.2|2.18|2.23|2.22|2.21|2.17|2.21|2.25|2.2|2.17|2.17|2.16|2.17|2.13|2.13|2.16|2.18|2.22|2.24|2.21|2.19|2.15|2.14|2.14||||||2.17|2.15|2.21|2.24|2.27|2.3|2.31|2.31|2.35|2.34|2.34||2.32|2.35|2.36|2.35|2.35|2.32|2.29|2.31|2.27|2.27|2.27|2.25|2.22|2.22|2.28|2.25|2.17|2.17|2.12|2.12|2.09|2.12|2.11|2.11|2.13|2.14|2.12|2.18|2.23|2.21|2.27|2.3|2.27|2.3|2.29|2.28|2.26|2.23|2.34|2.32|2.35|2.33|2.32|2.3|2.3|2.29|2.31|2.34|2.42|2.41|2.42|2.44|2.45|2.44|2.48|2.48|2.48|2.51|2.52|2.47|2.53|2.57|2.51|2.52|2.55|2.54|2.57|2.45|2.43||2.52|2.54|2.57|2.63|2.63|2.64|2.65|2.64|2.58|2.56|2.6|2.6|2.6|2.59|2.7|2.66|2.62|2.6|2.6|2.6|2.59|2.58|2.57|2.75||||2.72|2.93|2.98|3.14|3.12|3.15|3.2|3.19|3.26|3.18|3.11|3.21|3.2|3.34|3.24|3.26|3.36||3.32|3.24|3.35|3.23|3.12|3.37|3.48|3.4|3.25|3.11|3.09|3.11|3.12|3.05|3|3.5|3|3.02|2.79|3.01|2.95|2.85|2.78|2.77|2.71|2.8|2.67|2.65|2.52|2.48|2.48|2.51|2.54|2.47|2.45|2.44|2.46|2.37|2.3||||||2.21|2.23|2.25|2.32|2.32|2.42|2.36|2.39|2.44|2.5|2.4|2.4|2.44|2.38|2.61
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|26.38|26.15|26.54|25.64|25.54|25|25.3|25.7|25.54|25.77|25.81|24.98|25.19|24.5|24.7|25|25.12|24.59|24.2|24.31|23.88|24.18|24.3|24.35|24.59|24.12|24.53|25.48|25.39|25.3|25.72|25.38|26.99|26.49|25.15|24.55|24.99|25.2|24.79|25.33|24.09|23.75|22.94|23.25|22.36|22.73|23.01|22.72|22.15|22.71|22.94|22.55|23.07|23.29|21.66|21.1|20.79|20.74|20.7|21.13|22.8||||||23.82|23.15|24.09|22.4|23.01|23.4|22.7|21.8|21.66|22.17|22.16||22.19|22.26|22.39|22.5|22.16|21.91|21.65|21.8|21.08|21.33|21.58|21.69|21.42|20.82|21.65|21.69|21.91|22.38|21.7|21.07|19.99|20.28|19.92|19|19.15|19.28|19.38|19.92|19.98|19.9|20.27|20.49|20.21|20.31|20.11|19.98|20|19.76|20.14|20.17|20.8|20.7|20.88|21.13|21.54|21.4|20.83|20.43|21.45|21.4|21.55|21.71|20.77|20.45|21.1|20.69|20.95|21.19|21|20.96|20.4|20.18|20.22|20.1|20.4|20.6|20.98|20.25|20.2||21.06|21.04|21.21|21.72|21.57|21.21|21.02|20.42|20.14|19.53|20.03|20.4|20.7|20.1|21.24|21.01|21.5|21.04|20.98|20.78|19.95|19.93|20.7|22.81||||22.25|23.14|24.16|24.23|24.12|24.28|24.57|24.19|24.89|24.46|24.2|25.37|26.05|27.24|27.17|27.21|27.45||27.08|27.31|28.04|27.52|26.81|27.24|27.5|27.74|26.07|25.66|25.55|25.24|25.21|24.05|23.6|24.16|24.8|24.86|24.52|25.38|25.26|25.61|24.76|24.07|23.89|23.3|23.19|22.46|21.39|20.83|21.03|21.1|20.93|20.41|20.32|20.46|20.27|19.94|19.37||||||18.94|19.83|20.03|20.61|20.74|20.84|20.9|20.97|20.91|20.75|21.03|21.03|20.99|21.24|20.76
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.75|3.73|3.74|3.73|3.74|3.72|3.82|3.82|3.78|3.78|3.75|3.73|3.67|3.7|3.68|3.68|3.68|3.67|3.67|3.66|3.63|3.64|3.59|3.59|3.62|3.63|3.58|3.64|3.62|3.64|3.58|3.57|3.61|3.61|3.64|3.62|3.73|3.82|3.78|3.86|3.9|3.89|3.83|3.85|3.94|4|3.92|3.89|3.92|3.89|3.87|3.83|3.94|3.92|3.96|3.93|3.97|3.83|3.77|3.7|3.73||||||3.75|3.67|3.77|3.89|3.86|3.89|3.93|3.93|3.9|4.03|4.02||4.01|4.02|4.03|3.98|3.94|3.88|3.84|3.86|3.76|3.87|3.92|3.96|3.83|3.8|3.85|3.73|3.71|3.73|3.62|3.6|3.5|3.62|3.59|3.54|3.61|3.58|3.63|3.7|3.87|3.92|4|4.05|4.1|4.05|3.99|3.9|3.86|3.8|3.99|3.98|4.01|4.01|3.99|4.01|4|4|4.05|4|4.15|4.17|4.2|4.25|4.22|4.18|4.16|4.13|4.12|4.19|4.19|4.15|4.05|4.07|4.02|4|4.07|4.05|4.1|3.93|3.93||4.02|4.06|4.22|4.48|4.3|4.38|4.41|4.4|4.27|4.27|4.39|4.48|4.41|4.38|4.65|4.66|4.56|4.55|4.42|4.36|4.33|4.3|4.48|4.69||||4.73|5.4|5.31|5.35|5.36|5.48|5.76|5.81|5.97|5.7|5.6|5.78|5.85|5.97|4.88|4.98|4.88||4.99|4.67|4.67|4.5|4.33|4.39|4.56|4.68|4.59|4.5|4.42|4.47|4.5|4.39|4.33|4.45|4.58|4.49|4.33|4.46|4.36|4.34|4.24|4.14|4.18|4.14|4.12|4.18|4.03|3.9|3.92|3.86|3.9|3.8|3.76|3.75|3.72|3.66|3.57||||||3.44|3.53|3.58|3.66|3.79|3.8|3.78|3.77|3.89|3.82|3.82|3.82|3.88|3.83|3.86
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.25|5.19|5.25|5.22|5.22|5.22|5.33|5.27|5.23|5.22|5.08|5.06|5|5.01|5.02|5.03|5.02|5.03|5|4.98|4.95|4.99|4.96|5|5.03|5.03|4.99|5|4.99|5.05|5.02|4.99|5.07|5.07|5.13|5.14|5.24|5.41|5.37|5.37|5.32|5.31|5.24|5.32|5.36|5.46|5.47|5.51|5.32|5.32|5.35|5.32|5.47|5.47|5.63|5.55|5.46|5.37|5.32|5.16|5.15||||||5.28|5.31|5.27|5.24|5.27|5.32|5.36|5.31|5.31|5.41|5.46||5.4|5.45|5.45|5.52|5.43|5.31|5.17|5.16|5.1|5.15|5.14|5.15|5.08|5.06|5.13|5.14|5.13|5.17|5.07|5.06|5|5.11|5.09|5.06|5.17|5.06|5.11|5.19|5.32|5.35|5.44|5.51|5.46|5.45|5.44|5.43|5.39|5.36|5.48|5.46|5.52|5.55|5.6|5.54|5.52|5.54|5.54|5.57|5.69|5.64|5.63|5.65|5.66|5.63|5.62|5.63|5.59|5.7|5.7|5.69|5.5|5.56|5.49|5.48|5.5|5.49|5.53|5.46|5.45||5.45|5.51|5.46|5.52|5.53|5.55|5.54|5.57|5.51|5.46|5.52|5.65|5.55|5.49|6.15|6.17|6.15|6.12|6.19|6.16|6.05|6.13|6.15|6.14||||6.35|6.48|6.5|6.65|6.62|6.64|6.91|6.83|6.95|6.95|6.77|7.02|7.05|7.27|7.04|7.16|7.25||6.98|6.86|7.05|6.97|6.59|6.64|6.73|7.01|7|7.31|7.3|7.22|7.27|7.09|6.98|7.1|7.26|7.34|7.07|7.45|7.45|7.42|7.39|7.45|7.32|7.38|6.98|7.26|6.75|6.23|6.36|6.4|6.44|6.27|6.35|6.35|6.23|6.23|6.09||||||6.16|6.13|6.15|5.95|5.97|5.96|5.76|5.73|5.82|5.88|5.8|5.85|5.87|5.78|5.86
07558|100434|/equities/wuzhong|SHANGHAICOMP|5.07|5.1|5.06|5.02|5.03|4.95|5.03|5.12|5.04|5.05|4.99|4.89|4.86|4.91|4.95|4.94|4.98|4.92|4.84|4.84|4.83|4.88|4.84|4.85|4.82|4.9|4.88|4.99|4.96|5.01|4.99|4.89|4.97|4.88|4.81|4.8|4.91|4.98|4.96|5.02|5.07|4.99|4.92|4.9|5|5.08|5|4.99|5.01|5.01|4.95|5|5.04|5.08|5.07|5.14|5.13|5.15|5.09|5.05|4.95||||||5.01|5.01|5.16|5.14|5.23|5.27|5.3|5.39|5.51|5.46|5.48||5.46|5.52|5.49|5.42|5.4|5.32|5.31|5.35|5.19|5.32|5.35|5.42|5.34|5.18|5.18|5.17|5.09|5.12|5.03|4.95|4.76|4.94|4.9|4.9|4.94|4.9|4.91|5.07|5.21|5.28|5.37|5.44|5.46|5.4|5.47|5.49|5.41|5.35|5.59|5.57|5.67|5.72|5.7|5.69|5.65|5.7|5.75|5.69|5.83|5.98|6.01|6.07|6.03|5.98|6|5.99|6|6.08|6.05|5.97|5.86|5.88|5.88|5.82|5.94|5.95|5.89|5.6|5.52||5.72|5.77|5.83|5.98|6.01|6|6.09|6.01|5.94|5.95|6.12|6.23|6.03|6.1|6.34|6.39|6.29|6.21|6.21|6.23|6.29|6.08|5.98|6.39||||6.43|6.81|7.08|7.49|7.5|7.58|7.65|7.72|7.73|7.51|7.45|7.7|7.58|8.3|7.67|7.88|7.62||8.28|8.15|7.93|7.58|7.18|7.69|7.65|7.56|7.48|8.17|8.14|8.25|8.21|8.25|8.08|8.27|8.75|8.9|8.59|8.56|7.79|7.54|7.19|7.11|7.1|6.95|6.89|6.99|6.62|6.5|6.5|6.58|6.42|6.22|6.22|6.24|6.14|6.08|5.91||||||5.67|5.7|6.05|6.57|6.26|6.57|6.46|6.45|6.53|6.6|6.52|6.6|6.62|6.53|6.5
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|14.4462|14.7692|14.9077|14.6923|15.0769|14.8077|15.6077|15.3462|15.3769|14.6692|14.6308|14.3692|14.2308|14.5|14.5615|14.3308|13.8308|14.3308|14.0769|12.9538|12.9308|13.4|12.7692|13.0385|13.5462|13.4769|12.9231|13.2462|13.1385|13.2077|12.7769|11.8462|12.4615|12.6308|13.6|12.9846|11.7692|11.1154|10.6385|11.1462|10.5692|10.5846|10.6077|10.6|10.6154|10.9154|10.8231|11.1231|11.1769|11.2385|10.8923|11.2615|11.3|11.5923|11.4154|11.4692|11.3846|11.4923|11.4308|11|11.2||||||11.2231|11.2308|11.7538|11.7385|11.4615|11.2|11.0385|10.8462|10.8846|11.1154|10.9769||10.7385|10.5923|10.6308|10.2923|10|9.8692|9.8231|9.9385|9.4538|9.6615|9.6077|9.6769|9.5077|9.1538|9.4615|9.5077|9.5769|9.5846|9.2692|9.1846|8.9385|9.3308|9.0692|9.0615|9.4|9.3|9.6462|9.8308|10.0385|9.9615|9.9923|10.1385|10.4077|10.3231|10.6538|10.8846|10.9231|11.3077|11.3|11.1538|10.8538|10.8|10.9462|10.6923|10.8462|11.0846|11.3846|11.0538|10.8|10.4462|10.4538|10.3846|10.3385|10.1|10.1308|10.1769|10.1846|10.3769|10.3692|10.2308|9.9692|10.0231|9.8538|9.8615|10.2231|10.1923|10.2308|10.0538|9.7385||9.9846|10.1846|10.1462|10.4077|10.2923|10.1923|10.2231|10.3|10.1769|9.9231|10.4923|10.7615|10.5846|10.7385|11.5|11.4231|11.1615|11.0769|11.3|11.2077|11.1538|11.0769|11.2462|12.0769||||12.3385|13.3692|13.7154|14.3769|14.0769|14.1538|14.1846|14.0692|14.2846|14.1692|14.0385|14.8|15.0154|15|14.5846|14.6539|15.1769||14.5308|14.3923|14.3692|13.7308|13.3231|13.4385|13.3846|13.6385|13.8846|14.0539|14.2692|14.0462|13.8308|13.5231|13.4615|13.9385|14.1385|14.3539|13.8462|14.1923|14.0385|13.7923|13.4462|13.4615|13.5846|13.3462|13.6154|13.8462|13.6462|13.4462|13.4077|13.1385|13.2308|13.0154|13.0385|12.9923|12.8154|12.7692|12.6923||||||12.1154|12.2538|12.1154|12.4923|12.7308|12.7308|12.8923|12.9462|13.0539|13.2231|13.0231|13.0077|13.0385|12.5385|12.8769
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|13.81|13.56|14.05|14.02|14.07|13.83|14.21|14.6|14.85|13.18|12.99|12.74|12.73|13.06|13.16|12.62|12.63|12.74|12.65|12.74|12.3|12.25|12.29|12.54|12.62|12.85|13.51|13.82|13.7|13.55|13.13|12.9|13.35|12.95|13.1|13.03|13.5|14.12|14|14.5|14.4|16|17.78|19.75|23.99|24.55|24.05|23.45|22.68|22.75|21.91|21.7|21.95|21.96|21.95|21.15|21.4|20.9|21.07|21.27|21.5||||||21.97|22.48|21.71|20.68|20.57|20.5|21|19.77|20.38|20.6|21.18||20.9|21.15|21.39|21.36|21.5|21.6|21.68|21.44|21.68|21.75|21.63|22.23|24.23|22.8|23.66|23.38|22.4|21.2|19.89|19.9|19.1|19.81|19.56|19.35|20.2|19.94|19.97|19.15|19.48|19.32|19.57|19.71|19.07|19.48|20.09|21.9|19.55|19.96|20.15|19.1|19.33|19.88|18.46|16.24|14.49|14.45|14.5|14.28|14.32|14.5|14.79|14.55|14.62|14.74|14.73|13.8|14.84|18.78|16.66|14.92|14.24|14.55|15.58|14.92|15.97|14.09|13.6|12.88|12.04||12|12.12|12.62|12.56|12.85|12.54|12.5|12.22|12.2|11.83|11.9|11.78|11.34|11.26|11.58|11.36|11.27|11.08|11.26|11.37|11.17|10.42|10.48|11.28||||11.2|12.19|12.7|13.11|12.88|12.82|12.83|12.77|13.22|12.83|13.06|13.5|12.55|12.21|12.33|12.12|12.25||12.27|11.82|12.12|11.76|11.44|11.46|11.6|11.91|11.72|11.67|11.75|12|11.43|11.29|11.13|11.5|12.05|12.17|11.48|11.76|11.2|11.05|10.82|10.85|10.84|10.86|10.7|10.9|10.7|10.5|10.48|10.54|10.66|10.19|9.89|9.61|9.45|9.35|9.15||||||9.12|9.17|9.16|9.58|9.77|9.71|9.78|9.82|9.93|9.82|9.84|9.94|10.05|9.94|10.33
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|68.34|64.47|63.42|62.56|61.99|61.61|61.95|61.55|60.9|59.92|60.91|61.48|58.21|57.71|58.11|56.81|54.61|55.2|55.66|56.4|56.76|55.96|57.28|58.02|57.75|57.88|57.77|55.08|57.49|55.91|56.15|55.58|55.92|56.39|56|55.37|56.01|56.68|55.55|55.81|54.1|52.71|52.58|52|50.98|51|48.88|49.33|49.35|50.45|50.6|51.33|51.49|51.88|52.16|52.59|51.3|50.4|49.92|49.14|49.62||||||49.64|49.96|50.11|49.5|50.45|50.95|50.5|50.58|51.35|51.99|52.8||52.58|53.85|53.09|53|53.5|52.99|52.5|53.16|52.3|53.03|53.16|53.29|53.9|53.53|54.1|54.76|54.42|54.28|53.2|53.2|52.64|54.86|54.15|53.18|54.72|54.27|55.21|54.5|56.5|55.4|56.58|56.32|56.25|55.37|54.06|54.8|54.15|52.5|52.8|52.03|53.36|53.21|53.46|53.83|54.94|54.48|54.76|55.76|56.05|58|57.38|57.3|56|55.86|54.46|54.12|54.14|54.69|54.23|54.48|54.05|54.05|52.39|51.86|53.29|52.91|53.44|51.9|50.36||50.8|49.76|50.45|50.12|51.14|52.8|53.27|52.82|52.28|53.65|54.59|55.02|53.4|53.87|56.42|54.14|52|52|54.2|53.36|53|52.5|53.2|54.12||||55.58|55.68|57.74|58.68|59|59.34|60.73|60.68|62|61.66|61.3|62.4|62|64.29|66|68|71.87||65.95|57.88|57.75|55.52|55.31|51.66|51.18|51.38|51.61|53.53|51.8|52.5|53.35|53.2|54.65|49.13|50.8|49.4|47.1|48.01|48.2|47.1|47.53|47.88|47.07|47.01|48.1|48.6|45.98|45.5|45.57|46.68|46.17|43.1|43.3|43.43|42.9|41.5|40.6||||||40.14|40.39|40.51|40.36|41.5|40.15|39.99|40.01|40.09|39.48|37.13|39|38.4|38.19|38.58
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.04|4.96|5.02|4.99|4.97|4.84|4.95|4.98|4.96|4.96|4.88|4.84|4.8|4.79|4.83|4.84|4.86|4.88|4.76|4.7|4.71|4.72|4.68|4.7|4.72|4.78|4.68|4.69|4.67|4.75|4.71|4.67|4.71|4.7|4.72|4.71|4.79|4.88|4.8|4.84|4.89|4.92|4.89|4.89|4.98|5.08|5.04|5.01|4.99|5.02|4.97|5.02|5.25|5.41|5.42|5.41|5.36|5.28|5.25|5.19|5.22||||||5.24|5.19|5.32|5.4|5.39|5.49|5.5|5.51|5.52|5.69|5.64||5.59|5.65|5.64|5.58|5.52|5.46|5.4|5.42|5.28|5.45|5.37|5.35|5.21|5.2|5.32|5.32|5.31|5.32|5.2|5.16|5.07|5.2|5.16|5.1|5.2|5.14|5.25|5.37|5.69|5.6|5.55|5.59|5.47|5.41|5.41|5.46|5.4|5.33|5.51|5.48|5.58|5.66|5.62|5.56|5.57|5.55|5.64|5.59|5.95|5.89|6.01|6.04|6.13|6.21|5.96|5.98|6.12|6.39|5.82|5.78|5.54|5.56|5.5|5.43|5.61|5.49|5.51|5.31|5.25||5.41|5.45|5.58|5.71|5.88|5.88|5.89|5.89|5.75|5.7|5.86|6.1|6.03|6.01|6.28|6.23|6.11|6.01|6.15|5.97|5.88|5.72|5.79|5.87||||5.97|6.4|7|7.33|7.35|7.2|7.29|6.83|7.01|6.8|6.6|6.8|6.69|6.72|6.86|6.8|6.99||7.05|7|6.72|6.34|6.39|6.8|6.42|6.2|6.14|6|5.94|5.9|5.89|5.85|5.68|5.85|5.98|5.93|5.5|5.76|5.68|5.6|5.4|5.4|5.41|5.39|5.38|5.47|5.43|5.19|5.04|5.06|5.07|4.96|4.94|4.97|4.87|4.86|4.76||||||4.66|4.61|4.78|4.92|4.96|5|4.98|4.95|5.03|5.02|4.98|5.01|5.04|5.02|5.01
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.23|21.88|22.67|22.23|22.4|21.99|22.1|22.89|22.46|22.43|20.9|20.66|20.2|21.26|20.6|20.55|21.04|20.98|20.46|21.15|20.43|20.11|19.85|19.56|19.47|19.19|18.62|19.2|18.89|19.08|18.66|18.4|18.9|18.97|19.26|18.81|18.23|18.28|18.15|16.69|16.38|16.42|16.26|16.54|16.79|16.98|16.81|16.69|16.66|17.1|16.46|16.5|16.92|17.08|17.27|17.39|17.37|17.75|17.63|17|17.5||||||17.65|17.5|18.27|19|18.84|19.48|19.28|19.55|18.92|19.9|20.12||18.98|18.63|18.12|17.22|17.12|16.97|17.1|16.75|16.23|16.1|16.25|15.99|15.75|16.1|15.99|15.98|15.92|16.18|16.48|16.39|15.63|15.98|15.94|16.74|17.5|17.6|17.89|18.3|19|18.89|19.27|19.7|19.61|19.54|19.64|19.57|19.36|19.26|19.76|19.7|20.16|20.35|20.29|19.93|20.14|20.5|20.65|20.8|21.56|21.74|21.3|21.69|21.5|21.32|20.74|20.3|20.02|20.22|20.71|20.18|20.09|19.85|19.8|19.73|20.68|20.65|20.99|20.87|20.18||20.66|20.88|20.87|21.75|20.85|20.83|20.11|19.95|19|19.25|19.59|19.79|19.56|19.91|21.5|20.95|20.83|20.7|21.18|20.89|20.76|20.25|20.32|20.12||||21.25|21.35|21.75|22.5|22|22.8|23.08|23.13|23.84|23.8|23.98|24.8|25.28|25.48|25.83|25.06|26.08||27.25|27.14|27.57|26.9|26.65|28.2|27.5|28.1|27.71|27.77|27.77|26.78|26.5|26.2|25.66|25.71|26.64|25.42|23.82|26.37|27|27.18|27.4|26.43|26.68|26.14|26.88|28.04|27.3|26.03|25.51|25.9|26.39|25.68|25.44|26.53|26.43|25.1|24.6||||||23.99|23|22.88|24.45|22.8|22.26|22.81|22.53|22.94|23.24|24.21|23.78|22.29|21.94|22.41
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.24|8.18|8.31|8.27|8.2|8.13|8.25|8.39|8.39|8.48|8.31|8.12|8.08|8.07|8.16|8.1|8.14|8.06|8.02|8|8.02|8.11|8.07|8.07|8.15|8.19|8.09|8.19|8.18|8.31|8.26|8.2|8.3|8.24|8.12|8.05|8.2|8.23|8.17|8.25|8.28|8.1|8.03|8.01|8.2|8.47|8.3|8.2|8.25|8.31|8.29|8.33|8.59|8.61|8.85|8.75|8.72|8.77|8.72|8.68|8.63||||||8.7|8.68|8.91|9.02|8.85|8.96|9.02|8.84|8.8|8.97|9||8.97|9.11|9.2|9.03|8.8|8.64|8.56|8.55|8.34|8.26|8.26|8.25|8.19|8.16|8.43|8.42|8.46|8.48|8.28|8.17|7.98|8.18|8.06|8.04|8.25|8.15|8.22|8.36|8.58|8.61|8.85|8.92|8.88|8.87|8.82|8.82|8.76|8.72|8.9|8.89|8.93|8.94|8.96|9|8.96|9.03|9.09|9|9.29|9.37|9.43|9.41|9.48|9.38|9.36|9.25|9.21|9.37|9.46|9.47|9.28|9.41|9.23|9.14|9.43|9.4|9.25|9.02|8.91||9.14|9.2|8.92|8.89|8.86|8.93|8.99|9.04|8.85|8.87|9.12|9.14|8.96|8.91|9.28|9.12|9.06|8.85|9.02|8.99|8.89|8.91|9.2|9.69||||10.03|10.36|10.38|10.96|10.91|11.13|11.6|11|10.32|10.45|10|10.2|10.16|10.59|10.2|10.19|10.45||10.41|10.15|10.3|9.99|9.8|9.77|9.91|10.27|10.01|10.15|10.08|10.15|10.26|9.98|9.94|10.05|10.27|10.47|10.02|9.98|10.3|10.41|10.02|10.09|9.95|10|10.09|10.31|10.3|9.52|9.47|9.45|9.54|9.14|8.99|9.3|8.55|8.28|8.06||||||7.85|7.91|8.05|8.07|8.32|8.35|8.32|8.3|8.43|8.4|8.34|8.46|8.5|8.39|8.5
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|5.62|5.57|5.7|5.55|5.63|5.75|5.91|5.99|5.99|5.71|5.33|5.3|5.25|5.38|5.37|5.51|6.21|6.22|6.18|6.19|6.17|6.19|6.19|6.18|6.22|6.28|6.23|6.24|6.18|6.23|6.2|6.16|6.22|6.2|6.25|6.2|6.3|6.46|6.36|6.52|6.46|6.41|6.35|6.33|6.45|6.56|6.58|6.54|6.46|6.54|6.72|6.59|6.93|6.84|7.01|6.96|6.54|6.44|6.4|6.22|6.21||||||6.34|6.49|6.48|6.52|6.51|6.62|6.64|6.58|6.59|6.73|6.85||6.82|6.93|6.88|6.99|6.89|6.6|6.36|6.3|6.26|6.24|6.24|6.25|6.19|6.13|6.24|6.32|6.36|6.45|6.21|6.2|6.03|6.3|6.21|6.24|6.4|6.26|6.32|6.3|6.57|6.61|6.86|7.01|6.89|6.92|6.95|6.98|6.99|6.84|7.05|6.92|6.87|7.02|7.11|6.9|6.88|6.92|6.98|7.09|7.43|7.46|7.56|7.6|7.66|7.8|7.65|7.59|7.5|7.67|7.85|7.91|6.91|7.37|6.96|6.98|7.06|6.84|6.82|6.21|6.11||6.48|6.92|6.94|6.93|6.88|6.89|6.8|6.9|6.55|6.15|6.2|6.37|6.25|6.33|7.07|7.06|7.04|6.91|7.11|7.05|6.98|7.08|7.23|6.9||||7.1|8.08|8.3|8.5|8.46|8.42|8.62|8.53|8.7|8.58|8.4|8.67|8.5|8.74|8.74|8.69|9.08||9.2|9|9.2|9|8.41|8.56|8.64|8.73|8.9|9.3|9.49|9.1|9.48|8.89|9.31|9.28|10.19|9.93|9.8|10.62|11.3|9.46|9|8.66|9.5|8.04|7.28|7.24|6.3|5.41|5.5|5.61|5.51|5.34|5.43|5.39|5.26|5.25|4.97||||||4.94|5.06|5.23|5.3|5.75|5.73|5.69|5.95|6.01|6.28|6.16|6.53|6.24|6.24|7.32
07566|100885|/equities/zongyi|SHANGHAICOMP|5.39|5.37|5.53|5.52|5.37|5.34|5.44|5.61|5.56|5.62|5.61|5.4|5.57|5.19|5.18|5.16|5.15|5.1|5.08|5.03|4.96|5.05|4.94|5|5|5.05|5.07|5.15|5.15|5.61|4.97|4.89|4.95|5.01|5.08|4.93|4.98|5.14|5.09|5.21|5.27|5.31|5.14|5.34|5.35|5.52|5.38|5.29|5.29|5.35|5.3|5.34|5.42|5.46|5.51|5.67|5.63|5.58|5.54|5.41|5.44||||||5.54|5.53|5.8|5.97|6.07|5.89|5.88|5.81|5.87|6.07|6.33||5.93|5.93|6.02|5.88|5.84|5.76|5.64|5.55|5.42|5.59|5.51|5.59|5.58|5.5|5.72|5.75|5.75|5.84|5.69|5.67|5.48|5.62|5.64|5.55|5.64|5.59|5.58|5.63|5.8|5.6|6.12|6.17|6.19|6.18|6.21|6.2|6.13|5.97|6.24|6.2|6.33|6.33|6.31|6.21|6.2|6.26|6.3|6.3|6.66|6.71|6.8|6.95|7.07|6.81|6.98|6.65|6.66|6.94|7.16|6.98|6.87|6.92|6.97|6.98|7.24|7.35|7.36|7.17|7||7.1|6.66|6.78|6.82|6.79|6.97|6.87|6.85|6.38|7.38|7.29|6.46|6.39|6.25|6.12|6.06|6.07|5.94|6.2|6.02|5.95|5.76|5.74|6.18||||6.25|6.58|6.47|6.73|6.69|6.83|6.97|6.91|7.08|7.11|6.84|7.16|7.11|7.38|7.35|7.8|7.75||7.46|7.42|7.53|7.26|7.05|7.07|7.26|7.28|7.25|7.4|7.1|7.22|7.27|7.14|7|7.3|7.44|7.29|7.31|6.9|6.89|6.95|6.11|6.13|6.05|6.17|6.04|6.16|5.82|5.46|5.54|5.58|5.61|5.48|5.27|5.21|5.05|5.05|4.95||||||4.75|4.79|4.86|5.15|5.31|5.34|5.18|5.09|5.2|5.17|5.18|5.29|5.22|5.19|5.2
07567|100707|/equities/changyun|SHANGHAICOMP|5.79|5.77|5.84|5.76|5.78|5.73|5.9|5.92|5.86|5.9|5.83|5.79|5.77|5.77|5.77|5.81|5.87|5.82|5.91|6.25|6.01|5.95|5.79|5.73|5.69|5.64|5.58|5.61|5.61|5.66|5.62|5.59|5.62|5.59|5.65|5.65|5.85|5.85|5.92|5.96|5.98|6.12|5.98|6.03|6.09|6.18|6.15|6.05|6.03|6.12|5.96|5.96|6.01|6.06|6.1|6.18|6.09|6.13|6.01|6.1|6||||||6.05|5.97|6.12|6.24|6.17|6.23|6.24|6.14|6.14|6.31|6.29||6.29|6.28|6.28|6.22|6.21|6.18|6.1|6.09|5.98|6.13|6.14|6.19|6.06|6.09|6.14|6.09|6.07|6.06|5.94|5.87|5.83|5.94|5.95|5.89|5.93|5.92|5.96|6.01|6.16|6.28|6.36|6.37|6.4|6.42|6.42|6.39|6.27|6.18|6.33|6.34|6.45|6.46|6.39|6.27|6.27|6.31|6.36|6.3|6.54|6.57|6.68|6.74|6.69|6.66|6.67|6.69|6.63|6.69|6.69|6.64|6.41|6.45|6.36|6.31|6.47|6.35|6.34|6.15|6.04||6.3|6.35|6.43|6.55|6.53|6.58|6.53|6.53|6.41|6.47|6.5|6.74|6.63|7.11|7.49|7.22|6.9|6.62|6.54|6.49|6.44|6.38|6.31|6.6||||6.57|6.9|7.09|7.38|7.18|7.41|7.36|7.3|7.38|7.28|7.15|7.45|7.31|7.31|7.27|7.36|7.5||7.1|6.97|7.03|7|6.65|6.74|6.72|6.9|6.87|6.86|6.87|6.72|6.75|6.66|6.49|6.61|6.81|6.76|6.45|6.59|6.49|6.4|6.25|6.23|6.2|6.16|6.18|6.28|6.1|5.88|6.05|5.95|5.99|5.71|5.74|5.74|5.62|5.44|5.3||||||5.25|5.36|5.46|5.7|5.81|5.77|5.75|5.72|5.83|5.83|5.77|5.73|5.87|5.82|5.89
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.1|16.58|16.26|16.14|16.15|15.03|15.24|15.67|15.48|15.58|15.37|15.2|15.25|15.5|15.15|14.8|14.47|14.3|14.34|14.26|14.24|14.11|14.14|14.18|14.14|14.14|13.9|13.92|14.04|14.03|13.97|14|14.14|14.12|14.06|14.03|14.33|14.57|14.41|14.38|14.26|14.23|14.12|14.23|14.14|14.44|14.3|14.3|14.27|14.29|14.18|14.1|14.31|14.28|14.41|14.55|14.58|14.51|14.32|14.29|14.36||||||14.36|14.41|14.44|14.49|14.53|14.7|14.78|14.79|14.8|15.14|15.28||15.06|15.1|14.93|14.97|14.99|14.97|14.55|14.55|14.3|14.39|14.36|14.5|14.35|14.19|14.5|14.61|14.66|14.56|14.37|14.37|14.28|14.73|14.56|14.58|14.84|14.94|14.35|14.27|14.35|14.32|14.61|14.84|14.85|14.9|14.88|15.27|15.25|15.27|15.43|15.18|15.05|15.05|14.98|14.8|14.73|14.79|14.71|14.76|15.46|15.54|15.49|15.71|15.78|15.85|15.76|15.6|15.85|15.95|15.54|15.49|15.25|15.33|15.16|15|15.04|14.99|15.09|14.6|14.67||14.39|14.44|14.58|14.8|14.77|14.76|14.78|14.65|14.4|14.32|14.51|14.88|14.4|13.99|14.59|14.19|14.09|13.96|14.16|14.2|14.05|13.89|14.13|14.5||||15.25|15.43|15.6|16.18|16.12|16.35|16.78|16.8|17.04|17|16.2|16.99|16.12|16.5|16.59|17.03|16.74||16.83|16.41|16.66|15.86|15.18|15.22|15.35|15.58|15.59|16.15|16.08|15.93|16.1|15.87|15.43|15.64|15.88|16.05|15.65|16.2|16.4|16.2|16.08|15.85|15.64|15.88|16.05|16.06|14.92|14.29|14.58|14.3|14.16|13.9|13.84|13.85|13.61|13.54|13.44||||||13.32|13.14|13.02|13.1|13.23|13.18|13.16|13.28|13.5|13.69|13.41|13.44|13.42|13.38|13.4
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.11|4.07|4.08|4.07|4.07|4.07|4.12|4.13|4.11|4.13|4.11|4.09|4.04|4.04|4.05|4.04|4.03|4.04|4.02|4.02|4.02|4.03|4.02|4.04|4.04|4.07|4.01|4.02|4.02|4.03|4.02|3.99|4.03|4.03|4.03|4.03|4.08|4.12|4.1|4.1|4.1|4.08|4.06|4.08|4.1|4.15|4.12|4.1|4.1|4.12|4.1|4.1|4.17|4.18|4.19|4.21|4.18|4.15|4.14|4.11|4.1||||||4.13|4.11|4.12|4.13|4.13|4.16|4.18|4.15|4.15|4.26|4.27||4.26|4.27|4.27|4.26|4.26|4.22|4.17|4.18|4.15|4.21|4.23|4.25|4.2|4.16|4.24|4.22|4.19|4.2|4.14|4.12|4.09|4.15|4.13|4.1|4.15|4.15|4.14|4.2|4.28|4.29|4.36|4.38|4.38|4.37|4.38|4.35|4.34|4.34|4.39|4.38|4.4|4.42|4.42|4.41|4.41|4.41|4.43|4.45|4.55|4.51|4.47|4.51|4.51|4.49|4.5|4.47|4.46|4.52|4.51|4.47|4.42|4.44|4.37|4.35|4.41|4.4|4.48|4.42|4.4||4.46|4.48|4.48|4.48|4.49|4.48|4.48|4.47|4.41|4.43|4.45|4.51|4.45|4.53|4.7|4.56|4.53|4.46|4.53|4.5|4.53|4.56|4.56|4.75||||4.62|4.65|4.59|4.75|4.75|4.77|4.8|4.79|4.8|4.79|4.71|4.82|4.68|4.76|4.71|4.69|4.72||4.69|4.6|4.64|4.53|4.45|4.46|4.46|4.61|4.62|4.66|4.62|4.62|4.61|4.55|4.46|4.55|4.6|4.56|4.42|4.63|4.54|4.46|4.41|4.4|4.36|4.37|4.35|4.34|4.16|4.1|4.1|4.11|4.11|4.04|4.07|4.07|4.04|4|3.96||||||3.91|3.93|3.93|3.98|4.01|4|4|3.99|4.02|4.06|4.05|4.02|4.02|4.01|4
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|5.8429|5.8|5.85|5.8786|5.8571|5.7857|5.8786|5.9714|5.85|5.7571|5.7714|5.7143|5.8571|5.6643|5.7143|5.5357|5.4714|5.4714|5.3571|5.3929|5.4786|5.5143|5.4571|5.5|5.6286|5.6786|5.5857|5.6857|5.6429|5.7143|5.6429|5.5714|5.6143|5.5071|5.5857|5.4571|5.7214|5.5857|5.6143|5.55|5.6857|5.8571|6.2857||6.0071|6.1786|6|6.0357|6.1071|5.9857|5.9857|6|6.1|6.1571|6.2429|6.2214|6.3714|6.0571|5.9929|5.8571|5.85||||||5.9714|6.0571|6.3571|6.2429|6.45|6.6214|6.5929|6.5071|6.2714|6.4357|6.4286||6.4571|6.5|6.3429|6.3571|6.3143|6.1714|6.1643|6.2786|6.15|6.0143|5.9929|6.0429|5.9286|5.9857|6.0214|6.1143|6.1214|6.1571|6.0143|6.1071|6.0571|6.3071|6.35|6.4786|6.5714|6.4286|6.1571|6.2643|6.3071|6.4286|5.9643|5.9786|5.9929|6.0357|5.9929|5.8357|5.7143|5.7071|6.0429|6.1357|6.0786|6|5.9929|5.9643|6.35|6.5857|6.6857|6.4714|6.4357|6.2143|6.45|6.2786|6.3571|6.3071|6.2143|6.3214|6.3214|6.6286|6.4571|6.5071|6.4929|6.5786|6.6929|7.1429|8.1929|7.3214|7.3071|7.0571|7.1571||8.0571|8.0714|7.3071|6.0643|5.9286|6.2143|6.6857|6.15|6.4071|6.4071|5.4643|5.0929|5.0429|5.1286|5.4071|5.2714|5.2071|5.2286|5.2429|5.1286|5.0857|5.0286|5.0786|5.4||||5.3|5.6071|5.6786|5.9929|6.0143|6.0071|6.1714|6.1357|6.1571|6.1714|6.0714|6.2643|6.4929|7.2857|7.0143||||||||||||6.3286|6.2786|5.9571|6.0429|5.9|5.7643|5.6643|5.8214|5.9429|5.8286|5.6429|5.9143|6.0214|5.9643|5.6143|5.5857|5.6714|5.6429|5.4786|5.5643|5.4143|5.25|5.3071|5.3143|5.3714|5.25|5.1571|5.1286|5.0071|4.9143|4.7929||||||4.7429|4.7714|5.0643|5.15|5.2286|5.1643|5.0929|5.1429|5.1143|5.1|5.0786|5.1643|5.15|5.1357|5.1143
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5.93|5.91|5.91|5.89|5.9|5.87|5.97|5.99|5.98|5.99|5.97|5.91|5.82|5.85|5.88|5.91|5.9|5.9|5.86|5.86|5.86|5.83|5.77|5.86|5.86|5.8|5.78|5.83|5.85|5.88|5.85|5.77|5.83|5.83|5.86|5.96|6.07|6.1|6.07|6.14|6.15|6.15|6.01|6.09|6.17|6.2|6.17|6.27|6.16|6.16|6.09|6.13|6.19|6.24|6.27|6.24|6.2|6.14|6.05|6.02|6.07||||||6.1|6.06|6.11|6.11|6.2|6.18|6.35|6.24|6.25|6.36|6.38||6.41|6.55|6.47|6.33|6.33|6.22|6.06|6.01|5.84|5.88|5.81|5.76|5.74|5.76|5.84|5.86|5.89|5.86|5.76|5.75|5.65|5.76|5.69|5.62|5.77|5.75|5.76|5.8|5.84|5.93|6.01|6.05|6.03|6.02|5.96|5.95|5.88|5.85|5.9|5.88|5.94|5.98|6.01|5.98|6|6.01|6.05|6.02|6.16|6.4|6.34|6.31|6.33|6.34|6.31|6.18|6.16|6.21|6.21|6.13|5.99|5.98|5.93|5.97|6.03|6.03|6.06|5.95|5.93||6.03|6.05|6.08|6.06|6.07|6.08|6.08|6.11|6.04|6.03|6.14|6.21|6.16|6.22|6.35|6.33|6.3|6.25|6.18|6.13|6.12|6.07|6.12|6.41||||6.43|6.37|6.52|6.7|6.58|6.7|6.6|6.59|6.61|6.58|6.45|6.63|6.6|6.66|6.66|6.69|6.69||6.66|6.56|6.56|6.41|6.08|6.14|6.11|6.24|6.18|6.15|6.06|6.05|6.11|6|5.94|6.05|6.05|6.04|5.86|6.02|6.01|5.98|5.91|5.9|5.88|5.88|5.87|5.87|5.73|5.66|5.69|5.68|5.7|5.61|5.59|5.61|5.6|5.56|5.47||||||5.4|5.41|5.43|5.52|5.53|5.57|5.55|5.52|5.57|5.61|5.57|5.6|5.59|5.56|5.58
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|12.84|12.74|12.88|12.81|12.91|12.79|13.1|13.38|13.26|13.58|13.27|12.8|12.75|12.84|12.93|12.88|12.93|12.95|12.83|12.61|12.56|12.72|12.84|12.92|12.8|12.55|12.8|12.9|12.8|12.79|12.37|12.7|12.8|12.53|12.46|12.39|12.9|13.1|13.08|13.32|13.39|13.6|13.56|13.67|13.89|14.26|14.01|14.01|14.05|14.27|13.95|14.06|14.2|14.4|14.45|14.81|14.68|14.7|14.51|14.28|14.7||||||14.6|14.52|14.92|15.56|15.58|15.55|15.78|15.72|15.83|16.48|16.69||16.6|16.98|17.3|17.13|16.91|16.9|17.08|17.15|16.7|16.31|16.28|16.52|16.3|16.17|16.44|15.9|15.48|15.34|14.88|14.42|14.36|14.68|14.39|14.5|15.19|14.72|14.88|14.44|14.5|14.45|15.28|15.28|15.15|15|14.54|14.59|14.59|14.3|15.13|15.23|15.5|15.64|15.69|15.33|15.16|15.44|15.28|14.74|15.17|15.21|14.8|14.48|14.76|14.6|14.74|15|14.8|14.8|14.9|14.27|14|14.04|13.75|13.9|14.18|14.2|14.3|13.64|13.95||14.56|15.09|15.9|17.68|14.61|14.8|14.87|14.58|13.8|14.04|14.33|14.82|14.68|14.06|14.79|14.22|14.17|13.98|14.35|14.08|13.7|13.12|13.6|14.65||||14.92|15.65|15.11|16.06|15.98|16.43|16.98|17.15|17.28|17.37|16.83|17.39|17.2|17.74|17.4|17.67|18.29||18.5|17.81|18|16.6|15.52|15.46|15.86|17.41|16.03|14.9|15.03|15.22|14.78|14.22|14.81|14.27|15.15|14.4|13.55|13.95|14.6|14.85|13.42|13.45|13.27|13.9|13.29|13.63|13.06|12.6|12.45|11.48|11.24|10.96|10.92|10.9|10.53|10.59|10.36||||||10.1|10|10.18|10.5|10.7|10.8|10.36|10.31|10.54|10.47|10.53|10.59|10.76|10.7|10.74
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.18|15.2|15.73|15.74|15.89|15.57|15.6|15.8|15.67|14.57|15.01|14.76|15.16|14.8|14.81|14.65|14.66|14.83|14.79|14.64|14.35|14.28|14.29|13.84|13.42|14.18|14.09|14.02|13.24|13.76|14.7|14.55|14.49|14.54|14.64|14.48|14.61|13.71|13.7|13.62|13.22|13.4|13.49|13.66|13.64|13.52|13.23|13.29|12.98|12.45|12.45|12.35|12.72|12.63|12.9|12.84|12.68|12.78|12.6|12.4|12.58||||||13.28|11.85|12.58|13.1|13.52|13.6|13.2|12.7|12.97|12.93|13.09||13.13|13.26|13.3|13.31|13.44|12.96|12.59|12.48|12.16|12.26|12.06|11.62|11.6|11.51|11.65|11.92|11.8|12.05|12.61|11.97|11.72|12.35|12.3|12.41|12.68|11.9|12.16|12.01|12.43|12.2|12.56|12.74|12.64|12.8|12.32|12.92|13.03|12.66|13.07|12.97|13.2|13.21|12.9|12.77|12.7|12.54|12.77|12.7|13.01|11.82|11.7|11.89|13.5|13.9|12.36|12.18|11.7|11.71|11.8|11.65|11.27|11.7|11.39|11.43|11.12|10.73|10.9|10.64|9.84||9.6|9.65|9.66|9.26|9.03|8.93|8.86|8.94|8.57|8.71|8.9|8.92|8.8|8.66|9|8.9|8.8|8.76|8.88|8.68|8.62|8.47|8.55|9.25||||9.6|10.12|10.13|10.76|10.62|11|11.47|11.25|11.46|11.01|10.57|10.63|10.55|10.76|10.83|10.81|10.9||11.08|10.71|10.81|10.49|10.25|10.35|10.65|10.8|10.51|10.8|10.65|10.64|10.73|10.66|10.53|10.9|11.71|11.45|11.8|12|10.7|10.13|9.64|9.59|9.69|9.62|9.62|10.07|9.99|9.23|9.08|9.2|9.31|8.99|8.94|9.01|8.47|8.17|7.97||||||7.67|7.71|8.6|8.72|8.4|8.62|8.39|8.38|8.53|8.5|8.45|8.63|8.71|8.65|8.75
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|8.4725|8.2363|8.4011|8.2857|8.1429|8.2033|8.2582|8.2857|8.1319|7.978|7.8242|7.7747|7.5934|7.7033|7.8077|7.7088|7.6923|7.8022|7.7473|7.7637|7.7637|7.7747|7.8571|7.7912|7.7088|7.7473|7.6099|7.8517|7.9176|7.989|7.9615|7.9451|8.2582|8.1868|7.9835|8.1429|8.2912|8.4011|8.3132|8.2747|8.4231|8.522|8.2528|8.3901|8.6154|8.7802|8.8571|8.7253|8.7033|8.967|8.8517|8.7473|8.9231|9.0385|8.956|9.2033|9.2308|9.1703|9.0055|8.7088|8.6374||||||8.8242|8.8407|8.9945|9.011|9.0385|9.2253|9.1813|9.0934|9.1209|9.2692|9.489||9.5|9.2857|9.3901|8.9286|9.1044|8.8626|8.7473|8.544|8.2912|8.7528|8.489|8.478|8.3901|8.2967|8.511|8.4396|8.5165|8.1648|7.967|7.9286|7.8901|7.956|7.9506|7.8791|8.1648|8.1703|8.2747|8.5275|8.7143|8.6978|8.7637|8.6923|8.8462|8.8791|8.8132|8.8352|8.7582|8.7582|8.8297|8.7692|8.7582|8.7637|8.8297|8.6264|8.4451|8.4011|8.3517|8.5714|8.7912|8.7143|8.8956|8.8681|8.8462|8.7363|8.8736|8.6813|8.6813|9.033|8.6813|8.4176|8.3297|8.511|8.6703|8.1484|8.4945|8.544|8.5769|8.3846|8.5||8.3736|8.3681|8.4121|8.522|8.5989|8.4835|8.522|8.4615|8.2363|10.5786|10.9|11.1929|10.6571|11.0714|11.7602|11.3367|11.1735|11.2194|11.2245|11.1327|10.9745|10.8623|10.7296|11.5306||||11.352|11.9286|12.2755|12.4337|12.3725|12.7041|12.8521|12.7551|12.9439|12.8572|12.8521|13.3725|14.0765|14.4898|13.9388|13.7959|14.2347||14.6633|14.5459|14.6429|14.1531|14.051|14.2092|14.4286|14.6429|14.4133|14.4643|14.5765|13.7551|13.148|12.8418|12.6582|13.0561|13.3929|13.3725|12.9796|13.9082|14.1837|14.1735|14.0816|13.4184|13.3265|13.1123|13.2398|13.398|13.1633|12.699|12.7551|12.7194|13.25|13.0612|13.2194|13.3878|12.8572|12.7959|12.2551||||||12.0153|12.1123|12.5918|12.551|12.398|11.4949|11.5714|11.5204|11.5102|11.102|10.8265|10.4031|10.3061|10.2755|10.4082
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|20.574|20.5385|21.7397|21.1539|21.1124|19.1124|19.2189|19.7515|19.9823|20.1184|19.9468|19.3491|19.4556|18.7515|18.3432|18.2781|18.7219|18.0473|17.8107|17.8107|17.7515|17.8698|17.3136|17.3373|17.1302|17.0296|16.9823|17.3905|17.355|17.7456|17.4911|17.2485|17.3787|17.5326|17.7574|17.8876|18.5976|19.0414|17.9113|17.9408|19.2485|19.2781|18.6154|19.5385|19.5266|20.0592|19.071|18.9349|19.6391|19.8817|19.3669|19.2663|19.7515|19.8521|20.1479|20.9172|20.6509|20.8876|20.6982|18.8758|18.7278||||||19.3255|17.0118|17.7456|17.8343|17.8994|17.2604|18.3432|16.3255|16.2604|16.9586|16.929||16.9231|17.0296|17.3905|16.9763|16.6272|16.361|16.3018|15.7574|15.2071|15.0769|14.9586|15.1953|15.0888|14.7929|15.6627|15.8225|15.7101|15.3136|15.0592|14.8876|14.4675|15.2544|14.6568|14.5148|15.0888|14.5858|14.8521|15.1479|15.7397|15.3846|15.6213|16.0769|16.1065|16.3491|16.5562|18.9349|17.1598|15.4142|15.7929|15.4911|15.8047|15.6923|15.3255|14.8521|14.1302|14.4201|14.5266|13.9053|14.4379|14.5444|14.4556|14.8757|15.3314|14.5976|14.6391|14.4675|14.4024|14.8994|14.7515|14.7219|14.5562|14.3787|14.1775|14.4438|15.0296|15.3846|14.9763|14.4852|14.3195||15.3432|15.2071|15.858|17.284|16.3846|17.1598|16.2189|16.2189|13.574|13.9941|14.2899|13.9645|14.2959|12.7574|13.0178|12.8876|13.0592|12.9495|13.6504|12.7356|13.1907|11.3792|11.3792|11.7433||||12.1165|12.4852|13.2772|13.828|13.7187|14.0555|14.2194|14.0191|14.406|14.1784|13.9281|18.4793|18.4556|19.0651|19.5148|19.4675|19.8166||19.8817|19.3669|19.4971|19|18.6036|18.6982|18.0178|18.5799|18.4675|18.9941|18.6982|18.9527|19.0592|18.8343|18.5385|18.9645|20.1184|20.1894|20.1184|18.929|18.9349|18.9408|19.0533|19.1716|18.5207|18|18.1065|18.2012|17.1775|16.7337|17.0414|16.7456|17.071|16.29|16.2722|16.361|15.3255|15.1775|14.6391||||||14.2012|14.645|14.8107|15.645|15.9645|15.7929|15.5503|15.4852|15.7515|15.5266|15.4142|15.503|15.4615|15.2604|15.6864
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|10.25|10.15|10.2833|10.0833|10.1|10.025|10.2333|10.2667|10.2083|10.25|10.0667|10.075|9.925|10|10.0333|10.0833|10|9.95|9.8583|9.9|9.9833|10.1583|10.1667|10.15|10.2333|10.175|10.0583|10.3083|10.3583|10.4167|10.35|10.1917|10.35|10.2|10.4167|10.6333|11.05|11.5167|11.5333|11.3167|11.3333|11.375|11.3167|11.2583|11.2583|11.2417|11.0583|10.45|10.6583|10.7667|10.75|10.675|10.7667|10.6583|10.7167|10.7417|10.7917|10.6333|10.45|10.2417|10.25||||||10.15|10.3333|10.375|10.5833|10.6667|10.7|10.7667|10.7|10.7083|10.8917|11.05||10.9833|11.0917|11.0167|11.0083|10.9667|10.9|10.8833|10.95|10.5667|10.7167|10.7417|10.7667|10.9|10.525|10.825|10.6917|10.4667|10.625|10.2917|10.125|9.75|9.8333|9.725|9.5833|9.7|9.5167|9.5417|9.8167|10.0083|10.0417|10.2167|10.2333|10.175|10.1583|10.2083|10.275|10.15|10.1583|10.2583|10.3417|10.5083|10.5833|10.75|10.775|10.6833|10.7167|10.725|10.8333|11.0917|10.9917|10.9667|11.0667|11.0167|10.9583|10.9583|10.9417|10.8583|10.9583|11|10.7917|10.5833|10.5583|10.525|10.475|10.5333|10.6583|10.6417|10.4267|10.4667||10.8067|10.9267|10.98|10.9333|10.8667|10.9867|11.0133|11.1267|11.0333|10.9133|11.02|11.0667|10.9667|11.0133|11.2467|11.1|10.9533|10.82|11.16|11.0667|11.04|11|11.02|11.3333||||11.8067|11.84|11.9733|12.0667|12.2|12.3667|12.5667|12.48|12.48|12.6067|12.38|12.8667|13.06|13.3333|12.7267|12.5533|12.86||12.3867||12.32|11.92|11.92|12.1467|12.0733|12.32|12.3933|12.5333|12.14|12.1867|12.2133|12.04|12.0867|11.9667|12.02|12.04|11.9333|12.1|12.1|12.0333|12|12.1067|12.06|11.9333|12.1333|12.0067|11.8267|11.72|11.7467|11.7|11.7867|11.6133|11.62|11.6333|11.6267|11.6333|11.5867||||||11.5733|11.1933|11.2333|11.2333|11.2533|11.2467|11.2333|11.2267|11.2267|11.2|11.22|11.1533|11.12|11.0667|11.1533
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|17.3|17.28|17.31|17.11|16.82|16.78|17.2|17.45|17.2|17.14|16.97|16.75|16.7|16.72|16.58|16.64|16.78|16.9|16.81|16.61|16.54|16.93|17.22|17.35|17.15|17.48|16.2|16.5|16.54|16.64|16.45|16.44|16.62|16.67|16.75|16.7|17.3|17.73|17.62|17.25|17.18|17|16.66|16.71|16.7|17.1|16.65|16.65|16.6|16.43|16.24|16.8|16.88|17.03|16.9|17.22|17.25|17.3|17.49|16.88|16.85||||||17.2|17.08|16.94|17.05|16.8|16.99|17.21|17.11|17.03|17.5|17.95||17.98|17.97|17.9|18.05|18.31|17.98|18.2|17.93|17.75|18|17.81|17.82|17.94|16.64|17|16.89|16.73|17.04|16.33|15.98|14.47|14.64|14.71|14.8|14.87|14.65|14.85|14.98|15.15|15.5|15.52|15.49|15.27|15.38|15.3|15.38|15.31|15.2|15.73|15.83|15.96|16.28|16.13|15.91|15.99|15.97|16.13|16.11|16.53|16.43|16.49|16.74|16.85|16.66|17.05|17.03|16.78|17.09|17.2|17.28|16.91|17.2|16.44|16.4|16.23|16.45|16.39|15.94|15.81||16.22|16.44|16.41|16.4|16.2|16.63|16.6|16.58|16.24|16.24|16.46|16.57|16.48|16.51|17.03|17|16.82|17.04|16.67|16.68|16.51|16.75|17|18.17||||18.05|18.52|19.56|19.97|19.8|20.09|20.02|20.5|20.19|20.1|19.6|20.01|19.72|19.88|20.03|20.29|19.95||18.7|18.49|18|17.48|17.37|17.55|17.21|17.65|17.47|18.1|17.31|17.43|17.45|17.08|16.86|17.1|17.62|17.38|16.94|17.38|17.69|17.12|16.83|16.86|16.79|16.68|16.8|16.73|16.12|16.18|16.64|15.88|15.87|15.25|15.54|15.27|15.14|14.9|14.38||||||14.39|14.4|14.18|14.66|14.86|14.91|15.06|15|15.21|15.2|15.09|14.89|14.76|14.54|14.78
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|16.9561|16|16.1758|16|16.0605|15.9231|16.2253|16.2308|16.1484|16.3736|16.1594|15.7473|15.5495|15.4341|15.4066|15.4835|15.5055|15.5659|15.5495|15.2088|15.1758|15.3077|15.2583|15.467|15.5385|15.3736|15.4231|15.555|15.8956|15.8462|15.7583|15.8517|16.1978|16.044|15.9945|16.2363|17.1154|16.7308|16.5824|16.8681|16.8132|16.9561|16.7747|16.6813|16.8791|17.1978|16.8187|16.8242|16.989|16.989|16.6484|16.9945|17.033|17.1374|17.2418|16.967|17.0934|16.8132|16.5934|16.2088|16.3462||||||16.5385|16.5879|17.2033|17.3626|17.5|17.7198|17.8901|17.6044|17.7747|18.4066|18.5714||18.4616|18.0495|18.3407|18.3077|18.9011|17.7637|17.6154|17.6978|17.522|18.1703|18.0714|18.3517|17.9011|17.8846|18.1319|18.4561|18.0659|18.3517|17.9341|18.6264|18.555|18.8736|17.8572|17.5989|17.8681|17.9011|18.3022|17.978|18.4066|18.4121|19.0385|18.7363|18.8681|18.0659|17.9011|17.511|17.3517|16.978|16.8572|16.4506|16.3846|16.4835|17.3901|17.3681|17.2528|17.2308|17.1758|16.9231|18.1319|17.0879|17.033|16.7857|16.7912|16.7583|15.9396|15.9341|15.9121|16.033|16.1209|15.9451|15.3736|15.4835|15.2088|15.2692|15.6594|15.522|15.522|15.0659|15.2473||15.8297|16.0495|16.562|17.5039|16.6405|16.7504|16.8368|16.6248|16.3226|16.3501|16.7151|16.4835|16.095|16.0479|22.2959|22.051|21.5306|21.5357|22.1276|21.6837|21.6582|21.4133|21.7908|22.9541||||24.1123|23.9388|24.2194|25.2959|25.3572|25.7041|26.6327|26.4796|27.4031|26.6021|27.0357|27.097|26.3368|27.2143|26.7449|26.597|27.9592||27.9541|27.6327|26.6225|25.9133|25.4541|25.2551|24.9388|25.7347|25.6735|26.5357|24.2245|24.4337|24.1888|23.7347|23.4031|23.3674|23.9796|24.0051|22.8878|22.1429|21.398|20.8061|20.5102|20.4082|20.1072|20.1072|20.3061|20.4082|19.9541|19.3572|19.5459|19.6429|19.847|19.4847|19.6837|19.75|19.551|19.6684|19.1888||||||18.8521|19.097|18.4694|18.6021|18.8572|18.8214|19.0357|18.6276|18.4898|18.3163|18.097|18.2449|18.4133|17.9541|18.2959
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.21|3.18|3.19|3.16|3.19|3.16|3.25|3.29|3.27|3.25|3.2|3.16|3.16|3.16|3.19|3.18|3.2|3.17|3.16|3.12|3.12|3.12|3.17|3.13|3.14|3.2|3.16|3.1|3.1|3.15|3.09|3.08|3.15|3.15|3.18|3.18|3.24|3.33|3.3|3.32|3.34|3.35|3.29|3.33|3.36|3.44|3.39|3.42|3.45|3.48|3.43|3.44|3.52|3.54|3.57|3.63|3.61|3.6|3.57|3.53|3.56||||||3.65|3.65|3.77|3.88|3.94|3.9|3.92|3.9|3.91|4.07|4.08||4.06|4.12|4.16|4.16|4.14|4.14|4.13|4.21|4.05|4.14|4.17|4|3.99|3.85|3.91|3.83|3.84|3.79|3.71|3.71|3.61|3.74|3.7|3.65|3.67|3.65|3.64|3.67|3.86|3.94|4.07|3.97|4|3.93|3.91|3.91|3.9|3.83|3.92|3.92|3.97|4.03|3.94|3.86|3.84|3.9|3.87|3.87|4|4.06|3.97|3.97|4.02|4|3.96|3.93|3.89|3.94|3.93|3.9|3.75|3.8|3.7|3.74|3.76|3.7|3.7|3.57|3.58||3.57|3.61|3.63|3.69|3.7|3.69|3.71|3.77|3.69|3.7|3.74|3.82|3.77|3.76|3.94|3.89|3.86|3.82|3.89|3.83|3.78|3.78|3.84|4.08||||4.14|4.17|4.22|4.51|4.59|4.79|4.85|4.84|4.86|4.92|4.82|4.94|4.98|4.88|4.91|4.98|5.1||5.07|5.01|5|4.89|4.67|4.88|4.8|5.13|4.9|4.63|4.47|4.54|4.53|4.49|4.46|4.59|4.88|4.92|5|4.54|4.31|4.32|4.25|4.19|4.13|4.18|3.95|3.92|3.69|3.61|3.61|3.6|3.58|3.53|3.52|3.54|3.47|3.43|3.4||||||3.35|3.38|3.42|3.5|3.54|3.58|3.56|3.58|3.6|3.64|3.64|3.7|3.68|3.66|3.68
07580|101086|/equities/jlec|SHANGHAICOMP|2.62|2.61|2.61|2.59|2.6|2.58|2.62|2.63|2.62|2.63|2.59|2.59|2.55|2.57|2.56|2.55|2.57|2.56|2.55|2.54|2.53|2.53|2.55|2.55|2.55|2.55|2.53|2.53|2.5|2.53|2.51|2.5|2.53|2.55|2.58|2.55|2.6|2.62|2.62|2.62|2.62|2.63|2.6|2.63|2.64|2.67|2.67|2.65|2.65|2.66|2.65|2.65|2.67|2.68|2.7|2.7|2.68|2.68|2.67|2.65|2.65||||||2.66|2.66|2.67|2.68|2.67|2.71|2.71|2.69|2.69|2.74|2.76||2.75|2.74|2.76|2.74|2.73|2.72|2.69|2.69|2.64|2.69|2.7|2.69|2.67|2.63|2.66|2.67|2.68|2.67|2.67|2.64|2.62|2.65|2.63|2.62|2.66|2.64|2.65|2.7|2.76|2.77|2.84|2.83|2.83|2.82|2.82|2.83|2.81|2.81|2.86|2.84|2.87|2.87|2.88|2.86|2.89|2.85|2.85|2.86|2.92|2.91|2.89|2.9|2.93|2.93|2.91|2.89|2.89|2.95|2.99|3.03|3.01|3.1|3.06|2.77|2.85|2.83|2.84|2.79|2.81||2.77|2.75|2.82|2.75|2.75|2.76|2.78|2.8|2.74|2.76|2.77|2.78|2.75|2.79|2.87|2.83|2.82|2.82|2.89|2.85|2.94|2.89|2.81|2.95||||2.9|3.06|3.05|3.18|3.18|3.22|3.3|3.24|3.25|3.2|3.19|3.21|3.21|3.26|3.22|3.23|3.24||3.22|3.17|3.2|3.11|3.06|3.07|3.06|3.15|3.16|3.18|3.15|3.17|3.16|3.11|3.05|3.12|3.15|3.12|3.04|3.22|3.2|3.14|3.11|3.11|3.09|3.41|3.28|3.22|3.09|2.95|2.93|2.89|2.86|2.8|2.8|2.79|2.75|2.73|2.7||||||2.62|2.64|2.69|2.73|2.78|2.77|2.76|2.73|2.78|2.77|2.76|2.76|2.76|2.75|2.77
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.8|3.82|3.81|3.78|3.77|3.77|3.85|3.91|3.86|3.93|3.9|3.89|3.91|3.9|3.78|3.75|3.84|3.8|3.69|3.65|3.64|3.58|3.58|3.64|3.62|3.6|3.58|3.6|3.58|3.59|3.54|3.52|3.59|3.61|3.62|3.62|3.72|3.71|3.73|3.76|3.79|3.82|3.79|3.82|3.86|3.94|3.89|3.84|3.9|3.84|3.78|3.79|3.82|3.82|3.86|3.89|3.85|3.8|3.76|3.68|3.71||||||3.74|3.75|3.78|3.87|3.87|3.93|3.94|3.94|3.91|3.99|4.04||4|4.04|4.01|4|3.99|3.98|3.93|3.97|3.89|3.99|3.98|3.94|3.89|3.87|3.89|3.86|3.82|3.84|3.73|3.66|3.56|3.6|3.61|3.6|3.6|3.62|3.61|3.64|3.74|3.82|3.92|4.03|4.04|4.03|4.08|4.06|4.1|4.07|4.16|4.17|4.22|4.22|4.24|4.23|4.23|4.23|4.28|4.29|4.43|4.35|4.39|4.38|4.45|4.34|4.34|4.37|4.35|4.34|4.41|4.32|4.25|4.24|4.34|4.1|4.33|4.28|4.28|4.15|4.08||4.23|4.2|4.42|4.46|4.46|4.44|4.51|4.48|4.35|4.35|4.54|4.6|4.48|4.5|4.66|4.56|4.58|4.51|4.5|4.4|4.31|4.28|4.26|4.61||||4.5|4.8|4.93|5.12|5.14|5.14|5.28|5.23|5.4|5.15|5.07|5.15|5.02|5.07|5.1|5.06|5.25||5.03|4.9|4.93|4.79|4.67|4.79|4.8|4.92|4.99|4.97|4.9|4.86|4.87|4.76|4.66|4.82|4.91|4.89|4.72|4.8|4.72|4.75|4.52|4.44|4.45|4.36|4.37|4.37|4.23|4.11|4.18|4.23|4.23|4.18|4.1|4.06|4.02|3.94|3.88||||||3.81|3.77|3.93|4.03|3.99|4.05|4|3.95|4|4.02|4|3.98|3.99|3.92|3.91
07582|100561|/equities/microelect|SHANGHAICOMP|6.73|6.25|6.5|6.48|6.11|6|6.07|6.24|6.21|6.36|6.38|6.24|6.25|6.06|6.12|5.98|5.99|5.87|5.83|5.83|5.81|5.65|5.52|5.49|5.41|5.4|5.45|5.55|5.56|5.66|5.56|5.52|5.61|5.51|5.47|5.48|5.65|5.71|5.65|5.74|5.75|5.75|5.65|5.73|5.8|6.1|6.04|5.87|5.88|5.96|5.96|5.89|6.13|6.31|6.42|6.5|6.55|6.51|6.34|5.84|5.82||||||5.97|5.98|6.28|6.41|6.51|6.33|6.41|6.22|6.23|6.41|6.26||6.21|6.26|6.34|6.23|6.17|6.12|6.03|5.97|5.75|5.78|5.76|5.81|5.74|5.59|5.86|5.83|5.84|5.88|5.7|5.65|5.48|5.72|5.6|5.48|5.63|5.56|5.65|5.74|5.94|5.89|6.11|6.18|6.22|6.23|6.24|6.24|6.19|6.01|6.22|6.23|6.16|6.09|5.95|5.82|5.82|5.93|5.92|5.89|6.17|6.17|6.31|6.5|6.61|6.58|6.73|6.63|6.55|6.78|6.81|6.75|6.61|6.69|6.62|6.74|6.76|7.1|6.3|6.16|6.13||6.23|6.38|6.49|6.68|6.48|6.65|6.43|6.57|5.88|6.1|6.42|6.2|6.2|6.08|5.83|5.71|5.73|5.62|5.7|5.39|5.39|5.17|5.13|5.5||||5.6|5.91|5.91|6.2|6.16|6.51|6.6|6.65|6.58|6.68|6.4|6.8||||||||6.93|6.66|6.58|6.2|6.27|6.04|6.28|6.13|6.18|6.11|6.13|6.25|6.16|5.99|6.18|6.64|6.47|6.75|6|5.86|5.95|5.52|5.52|5.54|5.5|5.54|5.69|5.57|5.3|5.41|5.44|5.53|5.33|5.18|5.2|5.02|5.03|4.8||||||4.61|4.69|4.83|5.05|5.17|4.99|4.8|4.82|4.94|4.94|5.14|4.94|4.96|4.88|4.97
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.14|3.08|3.07|3.04|3.07|3.06|3.13|3.14|3.12|3.1|3.05|3.06|3|3.01|3.02|3.03|3.02|3.02|3.01|3|3|3|2.98|2.96|2.97|3|2.93|2.96|2.96|2.98|2.94|2.93|2.97|2.97|2.98|2.96|3.01|3.05|3.01|3.06|3.04|3.07|3.05|3.08|3.06|3.08|3.1|3.09|3.07|3.07|3|3.01|3.06|3.04|3.08|3.08|3.08|3.02|3.01|2.99|2.97||||||2.98|2.98|3.02|3.04|3.04|3.05|3.08|3.08|3.09|3.16|3.23||3.17|3.17|3.17|3.17|3.18|3.14|3.08|3.09|3.03|3.07|3.08|3.07|3.03|3|3.06|3.1|3.11|3.05|2.96|2.94|2.92|3.01|3.02|3.01|3.02|3.01|3.01|2.99|3.06|3.11|3.15|3.17|3.17|3.18|3.18|3.19|3.19|3.17|3.22|3.19|3.22|3.24|3.23|3.2|3.19|3.18|3.18|3.17|3.29|3.26|3.26|3.3|3.33|3.3|3.3|3.31|3.29|3.37|3.39|3.4|3.32|3.35|3.36|3.23|3.27|3.26|3.31|3.16|3.2||3.23|3.25|3.21|3.22|3.24|3.21|3.26|3.29|3.23|3.22|3.22|3.3|3.26|3.26|3.36|3.35|3.32|3.28|3.36|3.33|3.32|3.31|3.33|3.5||||3.58|3.79|3.79|3.94|3.89|3.97|4.09|4.03|4.07|4.02|3.9|4|3.98|4.29|4.11|4.11|4.18||4.17|4.05|4.02|3.9|3.71|3.9|4.09|3.98|3.92|4.05|4.01|3.95|4|3.92|3.92|3.96|4.07|4.06|3.94|4.05|4.16|4|3.89|3.91|3.86|3.89|3.91|4.07|3.77|3.49|3.5|3.52|3.55|3.4|3.39|3.4|3.34|3.28|3.22||||||3.08|3.11|3.15|3.3|3.34|3.35|3.31|3.34|3.39|3.39|3.34|3.43|3.45|3.4|3.45
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.59|3.67|3.66|3.65|3.81|3.89|3.72|3.52|3.41|3.42|3.4|3.44|3.36|3.47|3.52|3.51|3.5|3.5|3.46|3.39|3.38|3.38|3.39|3.41|3.35|3.43|3.57|3.59|3.56|3.53|3.48|3.3|3.3|3.19|3.48|3.65|3.92|4.02|4.05|4.05|4.09|4.04|4.06|4.08|4.06|4.18|4.1|4.15|4.17|4.22|4.25|4.15|4.14|4.08|4.08|4.18|4.22|4.17|4.14|4.23|4.38||||||4.34|4.3|4.38|4.45|4.5|4.53|4.46|4.46|4.42|4.51|4.6||4.5|4.52|4.56|4.6|4.64|4.69|4.45|4.47|4.42|4.5|4.58|4.65|4.6|4.61|4.59|4.6|4.63|4.64|4.63|4.7|4.8|5.1|4.87|4.74|4.57|4.38|4.35|4.42|4.32|4.27|4.33|4.38|4.39|4.43|4.45|4.47|4.4|4.38|4.49|4.48|4.64|4.6|4.68|4.49|4.3|4.31|4.37|4.36|4.47|4.38|4.46|4.57|4.63|4.67|4.69|4.73|4.7|4.59|4.63|4.57|4.36|4.36|4.54|4.62|4.73|4.6|4.6|4.5|4.7||4.49|4.38|4.4|4.34|4.15|4.03|4.04|4.09|4|4.19|4.4|4.45|4.37|4.44|4.78|4.64|4.22|4.43|4.66|4.95|4.97|5.08|5.07|5.38||||5.15|4.82|4.81|4.96|5.32|5.77||5.87|5.85|5.76|5.77|6.12|5.75|6.23|6.25|6.27|6.21||6.35|5.97|5.97|5.91|5.82|5.98|5.59|5.5|5.69|6.11|5.65|5.31|5.32|5.19|4.9|4.74|4.72|4.78|4.55|4.59|4.68|4.55|4.53|4.74|4.5|4.22|4.07|4.11|4.05|4.04|4.09|4.1|4.16|4.04|3.88|4.17|4.19|4|3.78||||||3.89|3.94|3.8|3.8|3.8|3.69|3.58|3.37|3.45|3.55|3.4|3.51|3.68|3.7|3.7
07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.04|7.9|7.77|7.77|7.84|7.55|7.6|7.72|7.73|7.75|7.55|7.48|7.38|7.31|7.42|7.32|7.35|7.26|7.29|7.14|7.12|7.15|7.19|7.29|7.25|7.25|7.15|7.23|7.1|7.08|6.94|6.79|6.85|6.9|6.96|7.04|7.02|7.03|7.03|7.07|7.17|7.37|7.13|7.22|7.23|7.29|7.14|7.1|7.14|7.2|7|7.13|7.26|7.31|7.38|7.44|7.74|7.7|7.76|7.18|7.46||||||7.35|7.45|7.53|7.6|7.39|7.33|7.43|7.35|7.23|7.31|7.42||7.48|7.3|7.15|7.18|7.05|7.09|6.97|6.89|6.68|6.74|6.69|6.69|6.62|6.41|6.58|6.54|6.59|6.58|6.51|6.48|6.4|6.61|6.53|6.72|7.07|7.18|6.77|6.7|6.81|6.67|6.98|7.01|7.03|7.05|7.06|6.98|7.09|6.97|7.06|7.03|7.05|7|6.79|6.65|6.52|6.39|6.46|6.33|6.6|6.62|6.65|6.76|6.84|6.76|6.83|6.83|6.79|6.9|6.92|6.92|6.84|6.88|6.84|6.81|6.85|6.75|6.72|6.55|6.51||6.49|6.53|6.63|6.65|6.69|6.55|6.5|6.46|6.34|6.34|6.38|6.5|6.36|6.22|6.45|6.33|6.29|6.26|6.28|6.24|6.18|6.12|6.2|6.5||||6.63|6.71|6.75|6.98|7.09|7.12|7.38|7.33|7.3|7.37|7.15|7.31|7.29|7.32|7.28|7.43|7.47||7.37|7.38|7.22|6.94|6.71|6.72|6.78|6.96|6.94|7.11|7.1|7.09|7.07|6.95|6.88|6.87|7.03|7.04|6.82|7.12|7.15|7.06|6.93|6.94|6.88|6.89|6.94|7|6.63|6.55|6.59|6.52|6.61|6.64|6.41|6.58|6.61|6.3|6.17||||||6.08|6.12|6.08|6.24|6.32|6.42|6.53|6.42|6.51|6.46|6.28|6.19|6.22|6.3|6.17
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|||21.19|20.79||20.66|21.2|21.52|21.79|21.34|21.32|21.15|21.1|21.1|21.44|20.97|20.68|20.58|20.42|20.55|20.52|21.21|20.59|20.42|20.45|20.49|20.82|21.19|21.08|21.2|20.69|20.6|21.15|20.93|20.98|20.29|21.03|21.03|20.82|21.32|21.1|21.43|21.22|22.08|22.31|22.5|22.13|22.12|22.05|22.42||24|24.2||23.49|23.98|24.03|24.54|24.67|24.13|24.27||||||23.8|24.53|26.8|26.4|27.4|28.04|27.58|27.59|27.52|27.2|25.88||25.86|26.35|26.25|25.72|24.96|25.15|25.09|24.36|24.04|24.7|25.44|25.02|24.29|23.94|25.48|26.03|26|25.89|25.42|25.66|25.98|27.88|27.8|29|28.1|28.2||31||28.59|25.99||21.48|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.04|7.04|6.98|6.99|6.82|6.74|6.87|6.96|6.91|6.92|6.81|6.79|6.62|6.7|6.7|6.72|6.72|6.69|6.67|6.69|6.62|6.56|6.4|6.41|6.73|6.62|6.42|6.54|6.47|6.58|6.44|6.45|6.6|6.58|6.65|6.66|6.68|6.84|6.77|6.89|6.97|6.9|6.83|6.99|7.2|7.35|7.25|7.21|7.19|7.32|7.14|7.28|7.32|7.34|7.46|7.62|7.48|7.38|7.3|7.25|7.41||||||7.55|7.46|7.55|7.74|7.75|7.86|7.88|7.77|7.79|7.97|8.02||8.01|7.99|7.96|7.93|7.89|7.8|7.69|7.78|7.57|7.74|7.71|7.7|7.64|7.53|7.8|8.13|8.36|8.26|7.82|7.84|7.53|7.66|7.53|7.5|7.69|7.72|7.72|7.89|8.04|8.12|8.17|8.34|8.31|8.3|8.39|8.4|8.41|8.27|8.65|8.62|8.82|8.79|8.92|8.95|9.06|9|9.14|9.09|9.45|9.71|9.53|9.51|9.46|9.41|9.37|9.4|9.35|9.5|9.55|9.58|9.38|9.36|9.28|9.03|9.27|9.17|9.39|9.02|9.07||9.17|9.13|9.28|9.45|9.52|9.73|9.8|9.79|9.57|9.53|9.57|9.68|9.55|9.64|9.94|9.88|9.82|9.79|9.79|9.64|9.55|9.44|9.5|9.99||||10.3|10.84|12.09|12.41|12.33|12.44|12.71|12.7|12.71|12.55|12.45|12.8|12.71|13.01|12.92|13.1|13.26||12.81|12.89|12.75|12.21|11.99|11.99|12.02|12.32|12.07|12.11|12.06|12.24|11.9|11.71|11.36|11.46|11.64|11.64|11.17|11.58|11.55|11.36|11.1|10.94|11.11|11.09|11.12|11.14|10.86|10.62|10.7|10.66|10.76|10.55|10.51|10.39|10.37|10.18|9.99||||||9.94|10.07|9.99|10.38|10.54|10.44|10.59|10.61|10.66|10.69|10.64|10.71|10.78|10.56|10.58
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|17.4571|17.3571|17.4643|17.3571|17.1429|16.9786|24.37|17.6143|17.3429|17.3857|24.22|16.9786|16.7214|23.3|16.9072|16.9643|16.8429|16.7214|16.7429|16.5929|16.5|16.5214|16.5214|16.6857|16.8571|16.8714|16.8071|16.9072|16.8714|17.0357|16.8714|16.8|17.1572|17.6214|17.8571|17.6786|17.5714|17.3857|17.3929|17.4214|17.4786|17.3|16.8929|17.3|17.7714|17.5357|17.35|17.2857|17.6|18.4929|18.4714|18.2929|18.6572|18.6786|27.2|20.2143|19.6072|19.7714|20|27.34|18.7572||||||19.25|27|18.5643|18.1286|18.3286|18.2286|18.1286|18.05|17.7714|18.2714|18.2786||18.1214|18.3429|18.0571|17.8571|17.85|17.9643|17.7357|17.5643|17.3571|17.85|17.6786|17.5643|17.3571|17.4143|17.8286|17.9357|18.0357|17.5714|17.4214|17.35|17.1929|18.0714|18|16.9|17.3357|16.6572|16.6714|17.1429|17.1643|17.5143|17.6286|24.74|17.4929|17.5143|17.2786|17.4786|24.28|17.2143|18.0571|25.36|18.6572|19.0357|18.9214|18.6429|18.4929|18.5072|18.3143|18.1429|18.4643|18.6786|18.4929|18.5714|18.4929|18.4286|18.65|18.6143|18.5214|18.9286|19.1429|19.0429|18.3714|18.7929|18.1643|17.8571|18.2857|18.2071|18.3857|17.7857|17.5357||17.9857|18.3571|18.6071|19.5929|18.9786|18.5714|18.4714|18.4929|18.0214|17.7214|18.3286|25.9|18.2929|18.3286|19.6|19.5|27.28|19.5|19.7429|28.14|20.1|19.9|19.6357|20.2929||||20.2857|20.9429|21|21.8929|21.8214|22.7|22.7786|23|23.2714|23.5714|23.0214|23.35|23.0643|23.4857|23.3214|23.5857|24.25||24.1|24.0714|24|23.4|22.8572|23.4286|23.25|23.4143|23.2214|24.2286|24.5072|24.6572|25.3929|24.1786|23.4714|24.4714|25.4072|25.7643|24.2857|34.95|23.6929|23.0714|22.6429|22.6857|32.05|22.1357|22.1429|31.3|21.5786|21.0714|21.4643|21.6429|21.7786|21.2143|21.2|21.1143|20.8429|20.5|20.15||||||19.5714|20.2643|20.4714|21.2357|21.8214|22.35|22.9286|22.3357|21.5143|21.5429|20.9286|21.0143|21.0714|20.5357|21.6857
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|13.6077|13.3769|13.4308|13.4154|13.3385|13.2538|13.5385|13.8769|13.8846|14.0385|14.1692|14.2231|14.1385|14.2077|14.1385|13.8462|13.7385|13.0923|13.0385|13.1846|12.9692|13.1538|13.4077|13.3923|13.2154|13.2538|13.3385|13.6231|13.5462|13.6615|13.4615|13.4308|13.6846|13.2385|13.1615|13.5077|13.0846|13.4462|13.3|13.6615|13.5615|13.4385|13.0692|13.4077|12.6077|12.6154|12.5385|12.1538|12.0769|12.3462|12.2769|12.4923|12.6231|13.0846|13.3692|13.3539|13.3462|13.8769|13.7538|13.7615|13.8923||||||14.4615|14.3692|13.7462|13.6923|12.0462|12.1615|12.1692|11.8462|11.3769|11.4846|11.6||11.5539|11.8385|11.6846|11.6154|11.5385|11.5308|11.5385|11.6846|11.6077|11.4692|11.5|11.2308|11.1077|11.0385|11.5|11.4231|11.6|11.4385|11.2769|11.2846|11.0231|11.4615|11.3462|10.7231|10.8308|10.6231|10.7308|10.7385|10.9692|10.7769|11.1077|11.3385|11.2231|11.2538|11.2692|11.2077|11.1769|11.2231|11.5923|11.5385|11.7923|11.9846|12.1923|12.3077|12.1385|12.3769|12.3385|12.0615|12.2077|12.2077|12.4077|12.4462|12.2308|12.0769|11.8077|11.4769|11.3308|11.4462|11.2385|11.0692|10.8615|10.8846|10.7538|10.7538|11.1154|10.6462|10.8077|10.3846|10.3923||10.6692|10.9154|11.0231|10.9923|10.9077|10.9385|10.9615|11.0308|10.9692|10.6846|11.0308|10.9538|11.0538|11|11.3077|11.3385|10.9308|10.9|10.9231|10.8385|10.8385|10.5615|10.3154|10.9923||||10.9769|10.8769|11.3923|11.6923|11.5923|11.6769|11.7385|12.2154|12.1|12.0154|11.8846|12.1|11.6462|12.4077|12.1692|12.2308|12.6308||12.5154|12.4846|12.6923|12.1154|11.5462|11.5385|11.3846|11.6538|11.7692|12.2|12.0615|11.4615|11.9231|11.0154|10.9231|10.4077|10.3308|10.3231|9.7462|10.1462|10.2308|10.1308|10.1154|10.1615|10.0308|10.2154|9.7154|9.6462|9.4|9.1923|9.2615|9.2769|9.2769|9.0538|9.1692|9.1308|9.0615|8.8923|8.6923||||||8.6154|8.6154|8.9615|9.1077|9.3538|9.1923|9.1615|9.1308|9.3077|9.2462|9.2385|9.3769|9.5462|8.9769|8.9615
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|3.93|3.92|3.96|3.92|3.98|4.06|3.98|3.95|3.94|3.92|3.88|3.8|3.76|3.82|3.88|3.84|3.86|3.87|3.86|3.83|3.78|3.83|3.82|3.8|3.77|3.8|3.76|3.84|3.93|3.77|3.72|3.74|3.79|3.82|3.8|3.85|4|4.02|4|4.09|4.1|4.13|4.16|4.25|4.38|4.39|4.35|4.29|4.29|4.31|4.26|4.3|4.36|4.31|4.38|4.46|4.43|4.44|4.39|4.36|4.32||||||4.34|4.31|4.41|4.44|4.59|4.75|4.75|4.75|4.8|4.97|4.97||4.97|5.1|5.05|4.99|5.07|5.15|5.11|5.12|5.02|5.07|5.15|5.07|4.98|5|5.09|5.13|5.3|5.09|5|5.05|4.68|4.82|4.67|4.52|4.56|4.56|4.55|4.67|4.61|4.51|4.52|4.6|4.64|4.73|4.85|4.52|4.37|4.35|4.65|4.75|4.7|4.6|4.6|4.52|4.56|4.7|4.8|4.76|4.89|4.89|4.97|4.94|5.01|5.03|5.13|5.2|5.2|5.46|5.17|5.23|5.34|5.36|5.61|5.28|5.43|5.7|5.3|5.76|5.24||4.92|4.31|4.52|4.63|4.95|4.61|4.33|4.24|4.2|4.33|4.59|4.5|4.53|5.2|5.23|5.73|5.23|5.22|4.86|5.29|5.29|4.81|4.37|3.97||||3.36|3.44|3.57|3.74|3.7|3.9|3.88|3.86|3.82|3.73|3.73|3.81|3.77|3.84|3.79|3.76|3.81||3.8|3.74|3.75|3.67|3.58|3.53|3.55|3.7|3.67|3.66|3.6|3.66|3.65|3.55|3.44|3.51|3.67|3.61|3.39|3.6|3.59|3.48|3.38|3.32|3.33|3.31|3.31|3.31|3.16|3.1|3.1|3.2|3.15|3.07|3.05|3.02|3.02|2.93|2.82||||||2.7|2.89|2.93|3.02|3.05|3.12|3.08|3.03|3.03|3.04|3.02|3.09|3.03|3.03|3.01
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.1462|7.0615|7.0462|6.9846|7.0154|6.9769|7.1154|7.2|7.2692|7.1692|7.1|7.1154|6.9615|6.9|6.8462|6.8385|6.8308|6.8308|6.7615|6.7615|6.7308|6.7615|6.7077|6.7462|6.8077|6.8615|6.8538|6.8692|6.9154|6.9615|6.9308|6.9154|7.0692|7.0769|7.1308|7.1154|7.2923|7.4|7.2385|7.3385|7.4615|7.3154|7.1846|7.2846|7.4231|7.4231|7.4538|7.5154|7.5923|7.5|7.3231|7.4231|7.5308|7.5077|7.5615|7.6077|7.6077|7.4692|7.3846|7.4308|7.3462||||||7.4923|7.4615|7.6231|7.7692|7.7846|7.8615|7.8769|7.7692|7.8846|7.9615|7.9692||7.9692|8|8.0077|7.9308|7.9846|7.9923|8.0385|8.1385|8.0462|8.0231|8.0769|8.0308|7.9692|7.9692|8.1462|8.1462|8.2|8.1538|8.1154|8.0154|7.9154|8.1|8.1538|8.1231|8.1692|8.0692|8.0154|7.9692|8.3231|8.2692|8.2846|8.5462|8.5692|8.6769|8.6692|8.5385|8.7692|8.7308|8.8846|8.7615|8.8154|8.8462|8.7308|8.8077|8.8462|8.7231|8.4846|8.2846|8.5154|8.6538|8.7692|8.6462|8.6154|8.5615|8.5077|8.4692|8.4615|11.16|10.91|11.02|10.88|10.97|10.43|10.47|10.59|10.62|10.59|10.48|10.2||10.21|10.36|10.36|10.31|10.41|10.5|10.15|10.1|9.99|10.05|10.15|10.18|9.97|10.08|10.2|10.25|10.09|10.24|9.95|9.9|9.92|9.79|9.63|10.2||||10.19|10.51|10.76|11.11|10.9|11.1|11.18|10.98|11.11|11.4|10.85|10.8|10.67|10.84|10.72|10.67|10.76||10.61|10.41|10.59|10.31|10.11|10.18|10.24|10.29|10.22|10.15|10.03|9.95|10.01|9.88|9.56|9.74|9.72|9.63|9.29|9.67|9.67|9.76|9.6|9.37|9.4|9.35|9.51|9.49|9.07|9.02|9.02|9.06|9.08|8.94|8.89|8.91|8.83|8.71|8.64||||||8.51|8.69|8.56|8.45|8.69|8.45|8.33|8.26|8.4|8.34|8.26|8.26|8.29|8.15|8.27
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.33|4.27|4.28|4.25|4.26|4.2|4.27|4.31|4.28|4.3|4.25|4.24|4.2|4.22|4.24|4.21|4.17|4.16|4.14|4.14|4.13|4.18|4.21|4.22|4.26|4.35|4.22|4.17|4.17|4.14|4.1|4.11|4.13|4.11|4.14|4.11|4.18|4.23|4.24|4.18|4.16|4.17|4.15|4.15|4.2|4.24|4.23|4.18|4.18|4.21|4.19|4.2|4.24|4.24|4.28|4.32|4.3|4.28|4.25|4.22|4.2||||||4.22|4.2|4.22|4.27|4.26|4.31|4.35|4.35|4.36|4.44|4.49||4.43|4.45|4.44|4.47|4.45|4.43|4.33|4.37|4.26|4.31|4.34|4.31|4.28|4.21|4.34|4.3|4.3|4.3|4.23|4.22|4.14|4.24|4.21|4.18|4.26|4.25|4.22|4.28|4.42|4.44|4.5|4.55|4.55|4.57|4.57|4.53|4.48|4.44|4.54|4.49|4.52|4.55|4.52|4.45|4.43|4.42|4.47|4.46|4.63|4.62|4.64|4.65|4.66|4.65|4.63|4.63|4.61|4.66|4.66|4.61|4.52|4.56|4.51|4.5|4.52|4.49|4.56|4.44|4.41||4.47|4.48|4.5|4.6|4.62|4.77|4.65|4.65|4.59|4.62|4.55|4.64|4.51|4.57|4.74|4.64|4.61|4.57|4.65|4.62|4.6|4.61|4.7|4.88||||4.95|5.17|5.42|5.74|5.7|5.5|5.8|5.18|5.28|5.26|5.12|5.2|5.13|5.19|5.2|5.31|5.28||5.23|5.08|5.12|5|4.76|4.8|4.8|4.93|4.86|4.97|4.96|4.91|4.95|4.8|4.73|4.77|4.88|4.89|4.79|4.99|4.96|4.84|4.81|4.83|4.8|4.8|4.84|4.72|4.48|4.42|4.45|4.42|4.43|4.35|4.38|4.37|4.35|4.3|4.27||||||4.21|4.19|4.18|4.21|4.33|4.34|4.34|4.31|4.45|4.45|4.38|4.32|4.31|4.28|4.28
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.59|10.55|10.82|10.56|10.61|10.37|10.61|10.71|10.55|10.58|10.45|10.45|10.22|10.26|10.25|10.32|10.37|10.24|10.19|10.14|10.1|10.19|10.18|10.16|10.23|10.35|10.23|10.25|10.35|10.25|10.13|10.11|10.19|10.21|10.16|10.1|10.35|10.55|10.29|10.4|10.37|10.59|10.46|10.55|10.7|11.06|10.93|10.92|10.93|11.07|10.85|10.76|10.94|10.93|10.94|11.15|11.14|11.33|11.68|11.16|10.94||||||10.74|10.55|10.83|10.91|10.99|11.25|11.23|11.25|11.26|11.68|11.9||11.5|11.42|11.35|11.37|11.1|10.94|10.86|10.78|10.47|10.82|10.73|10.68|10.65|10.4|10.79|10.85|10.87|10.83|10.46|10.26|10.11|10.37|10.26|10.28|10.74|10.64|10.77|10.94|11.62|11.65|12.16|12.26|12.44|12.27|11.91|12.02|12|11.46|11.23|11|11.18|11.14|11.08|11.06|11.02|11.14|11.22|11.15|11.64|11.34|11.23|11.34|11.44|11.28|11.23|11.16|11.19|11.35|11.34|11.3|10.87|10.98|10.73|10.77|11.2|10.79|10.93|10.6|10.44||10.72|10.85|10.85|11.36|11.45|11.65|11.47|11.67|11.41|11.38|11.41|11.88|11.36|11.64|12.22|12.07|11.82|11.78|12.2|12.12|12|11.8|12.18|12.85||||13.08|13.9|14.41|17|16.63|17.4|17.85|17.62|17.55|16.42|15.51|16.68|16.06|16.06|15.95|16.44|16.55||15.5|15.19|15.08|13.7|13.34|13.55|13.65|14.04|13.98|14.35|14.37|14|14.19|13.91|13.39|13.48|13.87|13.78|13.15|13.76|13.71|13.43|13.19|13.17|13.19|13.08|12.98|13.21|12.55|12.31|12.66|12.43|12.57|12.22|12.43|12.55|12.4|12.04|12.01||||||12.36|12.16|11.89|12.07|12.16|11.9|12.05|11.75|11.83|12.09|11.45|11.26|11.25|11.21|11.17
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.15|4.1|4.15|4.1|4.11|4.08|4.17|4.2|4.16|4.19|4.14|4.1|4.07|4.07|4.1|4.11|4.13|4.11|4.08|4.07|4.06|4.08|4.06|4.09|4.14|4.16|4.1|4.08|4.09|4.11|4.06|4.03|4.09|4.05|4.07|4.02|4.15|4.21|4.2|4.22|4.23|4.23|4.22|4.3|4.22|4.32|4.26|4.25|4.23|4.28|4.3|4.23|4.34|4.34|4.38|4.4|4.39|4.39|4.31|4.27|4.34||||||4.49|4.52|4.58|4.65|4.85|4.9|4.42|4.38|4.36|4.48|4.46||4.46|4.46|4.47|4.44|4.43|4.41|4.36|4.35|4.2|4.26|4.3|4.28|4.23|4.16|4.33|4.33|4.27|4.3|4.19|4.15|4.09|4.19|4.19|4.12|4.2|4.19|4.21|4.32|4.4|4.35|4.52|4.62|4.62|4.66|4.65|4.68|4.63|4.6|4.95|4.78|4.81|4.9|4.8|4.78|4.77|4.73|4.72|4.65|4.82|4.88|4.82|4.8|4.81|4.8|4.78|4.74|4.74|4.76|4.72|4.71|4.61|4.7|4.56|4.55|4.66|4.59|4.65|4.6|4.36||4.47|4.52|4.57|4.65|4.62|4.7|4.67|4.67|4.54|4.6|4.65|4.77|4.68|4.63|4.87|4.8|4.76|4.7|4.7|4.63|4.61|4.51|4.62|4.95||||4.96|5.21|5.22|5.58|5.56|5.78|5.97|5.9|5.99|5.88|5.79|5.95|5.81|5.88|5.99|5.83|5.96||5.78|5.71|5.59|5.38|5.23|5.33|5.43|5.75|5.53|5.6|5.72|5.52|5.6|5.4|5.32|5.3|5.47|5.45|5.17|5.51|5.64|5.47|5.35|5.27|5.3|5.23|5.38|5.14|4.82|4.68|4.75|4.78|4.79|4.65|4.59|4.63|4.6|4.47|4.36||||||4.29|4.36|4.37|4.59|4.53|4.54|4.52|4.56|4.62|4.62|4.6|4.63|4.73|4.64|4.65
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.2|18.66|19|18.9|18.42|18.48|18.71|18.38|17.88|18.16|18.41|18.5|18.21|18.15|18.08|18|19.1|19.28|19.09|18.62|18.63|18.74|19.02|19.2|18.95|19.04|19.5|19.86|20.25|20.59|20.61|21.1|21|20.47|21.41|21.26|21.49|21.74|21.43|21.43|21.28|20.5|20.68|20.56|19.58|19.3|19.38|19.24|19.46|19.55|19.46|19|19.08|19.06|19.22|19.45|18.98|19.02|18.41|18.42|19||||||18.64|18.2|18.43|18.3|18.06|17.57|17.8|17.7|17.46|17.91|18||17.97|19.6|18.23|17.74|16.75|16.79|16.43|16.75|16.44|16.65|17.12|16.58|16.63|16.56|16.71|16.77|17.03|17.44|17.22|16.11|15.87|16.57|16.17|15.15|15.45|15.25|15.83|15.31|15.91|15.5|15.38|15.49|15.18|15|14.92|14.88|14.65|14.46|14.6|14.6|14.76|14.95|15.14|15.24|15.47|15.58|15.8|15.75|16.48|16.27|16.47|16.52|16.05|15.97|15.92|15.97|15.6|15.8|15.51|15.38|15.26|15.5|15.15|15.36|15.53|15.36|15.37|14.97|14.9||15.3|15.06|14.81|14.93|14.9|14.62|14.86|14.91|14.83|14.61|14.75|14.8|14.57|15.02|15.48|15.33|15.25|15.11|15.63|15.75|16.01|15.95|15.85|15.51||||15.84|15.08|15.95|15.75|15.64|16.04|16.16|16.25|16.7|16.7|16.33|16.94|17.1|17.58|17.6|17.55|17.76||17.82|17.87|18.09|17.9|17.24|17.7|18|18|17.7|17.44|17.34|16.95|17.04|16.35|16.45|16.72|17.15|17.56|16.91|17.3|16.62|16.76|16.14|15.84|15.65|15.77|16.8|17.38|16.9|16.37|16.76|16.8|17.25|16.13|16.27|16.11|16.23|15.96|14.97||||||14.29|14.2|14.4|14.92|14.45|14.54|14.97|14.99|15.39|15.23|15.52|15.45|15.29|15.65|15.75
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|12.2|12.27|10.14|10.31|10.35|10.24|10.34|10.33|10.29|10.34|10.26|10.25|10.24|10.23|10.37|10.01|10.33|10.42|10.39|10.4|10.45|10.53|10.55|10.93|10.95|11.04|10.75|10.66|10.65|10.7|10.8|10.82|10.52|10.34|10.47|10.69|10.74|10.76|10.67|10.49|10.66|10.75|10.72|10.9|10.78|11.44|11.42|11.71|11.68|11.93|11.8|11.7|11.69|11.95|12.01|12.35|12.46|12.4|11.93|11.8|11.61||||||12.21|11.91|12.15|12.17|12.1|12.05|11.74|11.68|11.33|11.45|11.38||11.38|11.4|11.43|10.97|11.05|10.84|10.82|10.89|10.8|10.8|10.9|11.2|11.03|10.89|10.71|10.69|10.85|10.72|10.61|10.72|10.64|10.95|10.83|10.91|10.96|11.08|10.51|10.6|10.83|10.61|10.62|10.15|10.01|10.3|10.42|10.54|10.23|10|10.72|10.85|10.62|10.89|10.9|11.06|10.99|10.69|10.72|10.7|11.22|11.27|11.34|11.28|11.34|11.35|11.4|11.74|12.15|11.84|11.88|11.96|11.87|12|11.95|12|11.95|12.01|12.31|12.05|11.94||11.93|11.92|12.29|13.01|13.08|12.9|12.99|12.6|12.4|12.45|12.8|13.01|12.75|12.88|12.72|12.22|12.21|12.25|12.3|12.05|12.07|11.94|11.83|11.52||||11.31|12.96|13.18|13.15|12.9|11.71|11.98|12.28|12.35|12.25|11.8|12.05|11.89|11.92|12.16|12.14|11.98||12.1|12.03|12.01|11.72|11.32|11.41|11.44|11.94|11.98|12.34|12.44|12.61|12.95|12.9|12.93|13.33|13.34|13.3|12.41|12.35|12.05|11.74|11.55|11.41|11.51|11.81|11.4|11.37|10.88|10.8|10.85|10.88|10.66|10.45|10.2|10.3|9.96|9.92|9.84||||||9.65|9.77|9.65|9.67|9.78|9.79|9.71|9.75|9.84|9.87|9.7|9.82|9.86|9.87|9.82
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.04|3.03|3.02|3.01|3.01|3|3.04|3.08|3.03|3.04|3.01|3|2.96|2.96|2.95|2.95|2.97|2.98|2.96|2.96|2.95|2.95|2.95|2.96|2.96|2.98|2.96|2.94|2.92|2.95|2.92|2.93|2.96|2.96|2.95|2.98|3.05|3.07|3.05|3.06|3.04|3.03|3.01|3.01|3.06|3.13|3.05|3.03|3.02|3.04|3.05|3.03|3.1|3.1|3.11|3.1|3.09|3.07|3.03|3.03|3.04||||||3.03|3|3.07|3.08|3.08|3.13|3.14|3.15|3.13|3.2|3.22||3.19|3.21|3.24|3.21|3.2|3.14|3.11|3.12|3.08|3.12|3.13|3.12|3.07|3.07|3.11|3.13|3.08|3.09|3.01|3.01|2.96|3.01|2.99|2.95|3|2.98|2.98|3.07|3.17|3.23|3.27|3.3|3.27|3.31|3.29|3.3|3.28|3.27|3.34|3.35|3.36|3.36|3.36|3.35|3.35|3.36|3.38|3.37|3.45|3.44|3.46|3.5|3.55|3.54|3.46|3.44|3.43|3.51|3.53|3.59|3.52|3.56|3.43|3.37|3.4|3.41|3.42|3.32|3.37||3.39|3.55|3.32|3.39|3.35|3.33|3.41|3.45|3.39|3.38|3.45|3.54|3.48|3.56|3.59|3.65|3.44|3.44|3.43|3.4|3.44|3.37|3.36|3.51||||3.5|3.68|3.75|4.04|4.05|4.09|4.09|4.05|4.1|4.11|4.06|4.21|4.02|4.14|4.14|4.18|4.23||4.26|4.18|4.27|4.11|4.16|4.42|4.14|3.88|3.91|3.55|3.6|3.51|3.53|3.44|3.43|3.55|3.53|3.59|3.27|3.5|3.51|3.38|3.35|3.33|3.35|3.38|3.48|3.44|3.29|3.18|3.15|3.17|3.15|3.08|3.1|3.04|3.02|2.98|2.91||||||2.86|2.87|2.88|2.97|3.03|3.07|3.07|3.06|3.07|3.09|3.13|3.16|3.18|3.21|3.23
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.304|0.303|0.303|0.303|0.301|0.307|0.308|0.305|0.304|0.31|0.298|0.294|0.288|0.286|0.29|0.29|0.288|0.293|0.292|0.286|0.283|0.29|0.293|0.293|0.296|0.301|0.296|0.302|0.3|0.3|0.295|0.297|0.297|0.298|0.298|0.301|0.303|0.307|0.311|0.307|0.308|0.311|0.312|0.315|0.312|0.317|0.312|0.312|0.311|0.313|0.316|0.311|0.316|0.32|0.323|0.324|0.32|0.321|0.317|0.315|0.32||||||0.32|0.317|0.32|0.321|0.324|0.32|0.321|0.322|0.322|0.325|0.323||0.324|0.328|0.327|0.325|0.325|0.319|0.311|0.315|0.312|0.313|0.315|0.316|0.319|0.317|0.313|0.317|0.321|0.319|0.324|0.317|0.319|0.315|0.315|0.314|0.327|0.324|0.318|0.33|0.334|0.331|0.337|0.345|0.342|0.346|0.344|0.346|0.34|0.34|0.341|0.341|0.343|0.346|0.348|0.342|0.348|0.342|0.352|0.352|0.353|0.356|0.365|0.362|0.365|0.361|0.361|0.36|0.365|0.365|0.366|0.36|0.357|0.358|0.356|0.36|0.357|0.357|0.355|0.349|0.346||0.35|0.356|0.354|0.353|0.358|0.358|0.358|0.356|0.356|0.356|0.364|0.358|0.36|0.356|0.366|0.369|0.368|0.365|0.368|0.372|0.367|0.36|0.364|0.375||||0.376|0.382|0.386|0.39|0.39|0.394|0.401|0.396|0.395|0.398|0.389|0.4|0.396|0.407|0.408|0.409|0.414||0.408|0.407|0.409|0.405|0.404|0.407|0.405|0.409|0.409|0.4|0.397|0.397|0.396|0.392|0.398|0.402|0.41|0.415|0.396|0.41|0.415|0.408|0.405|0.408|0.406|0.401|0.406|0.401|0.386|0.384|0.389|0.389|0.38|0.379|0.38|0.38|0.379|0.378|0.373||||||0.37|0.36|0.358|0.363|0.37|0.37|0.365|0.363|0.368|0.373|0.37|0.367|0.375|0.363|0.369
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.13|2.11|2.12|2.09|2.09|2.08|2.14|2.18|2.16|2.16|2.11|2.08|2.07|2.09|2.09|2.06|2.06|2.05|2.03|2.02|2.01|2.02|2.04|2.05|2.04|2.07|2.03|2.03|2.02|2.04|1.97|1.97|1.99|1.99|2.01|1.99|2.06|2.08|2.06|2.07|2.06|2.08|2.06|2.08|2.12|2.16|2.15|2.13|2.14|2.15|2.12|2.14|2.2|2.17|2.18|2.2|2.16|2.16|2.15|2.11|2.13||||||2.13|2.13|2.17|2.19|2.2|2.23|2.25|2.24|2.25|2.34|2.33||2.35|2.36|2.35|2.32|2.31|2.3|2.27|2.26|2.22|2.28|2.26|2.23|2.18|2.17|2.25|2.23|2.23|2.25|2.17|2.16|2.08|2.13|2.11|2.1|2.13|2.14|2.1|2.17|2.23|2.28|2.33|2.32|2.3|2.33|2.31|2.32|2.3|2.3|2.37|2.36|2.38|2.37|2.37|2.36|2.36|2.36|2.38|2.37|2.44|2.44|2.47|2.48|2.5|2.46|2.49|2.48|2.52|2.56|2.57|2.57|2.52|2.54|2.5|2.49|2.53|2.51|2.53|2.49|2.44||2.5|2.46|2.5|2.47|2.44|2.47|2.45|2.44|2.39|2.43|2.49|2.5|2.49|2.49|2.59|2.6|2.59|2.46|2.44|2.39|2.38|2.39|2.38|2.57||||2.58|2.75|2.81|2.91|3.04|2.96|2.94|2.92|2.96|2.92|2.85|2.89|2.9|2.95|2.98|2.94|3.02||2.99|2.93|3.01|2.91|2.8|2.85|2.91|3|3.01|3.3|3.02|2.92|2.85|2.83|2.8|2.95|3.17|2.85|2.84|2.88|2.92|2.88|2.78|2.71|2.58|2.51|2.48|2.46|2.34|2.26|2.33|2.27|2.27|2.21|2.2|2.2|2.18|2.14|2.11||||||2.07|2.05|2.11|2.18|2.2|2.21|2.19|2.19|2.22|2.22|2.22|2.19|2.21|2.2|2.23
07601|101090|/equities/joeone|SHANGHAICOMP|11.33|11.24|11.36|11.33|11.27|11.26|11.34|11.44|11.4|11.48|11.57|11.54|11.46|11.29|11.18|11.14|11.13|11.08|11.06|11.06|11.01|11.05|11.06|11.11|11.13|11.14|10.99|11.06|10.98|11|10.95|10.88|11.05|10.88|10.88|10.88|10.9|10.96|10.93|10.97|10.98|10.94|10.96|11.08|11.07|11.19|11.12|11.23|11.21|11.22|11.18|11.17|11.24|11.26|11.29|11.39|11.3|11.27|11.28|11.2|11.23||||||11.2|11.19|11.38|11.43|11.46|11.44|11.45|11.44|11.4|11.64|11.68||11.63|11.64|11.63|11.62|11.61|11.49|11.39|11.42|11.35|11.46|11.49|11.49|11.4|11.47|11.72|11.82|12.04|11.9|11.69|11.62|11.4|11.65|11.64|11.64|11.7|11.71|11.61|11.71|11.8|11.88|11.93|11.95|11.91|11.83|11.75|11.82|11.78|11.8|12.01|12.05|12.22|12.18|12.13|12.15|12.1|12.26|12.12|12.19|12.38|12.36|12.37|12.51|12.4|12.44|12.33|12.2|12.11|12.23|12.2|12.14|12.03|12.04|11.95|12|12.12|12.07|12.31|12.09|12.24||12.46|12.61|12.98|14.46|14.5|14.38|14.32|14.23|14.1|13.91|14.1|13.94|13.6|13.67|13.89|13.85|13.69|13.63|13.58|13.66|13.51|13.4|13.4|13.89||||13.9|14.03|14.06|14.7|14.62|14.4|14.47|14.32|14.38|14.43|14.15|14.19|14.12|14.43|14.35|14.54|14.51||14.52|14.33|14.5|14.27|13.76|14.07|14|14.03|13.64|13.7|13.55|13.62|13.78|13.56|13.4|13.51|13.83|13.71|13.48|13.91|13.99|13.86|13.83|13.8|13.8|13.74|14|13.87|13.44|13.22|13.27|13.43|13.42|13.26|13.21|13.15|13.13|13.08|12.83||||||12.6|12.8|12.71|13.02|13.12|13.15|13.14|13.08|13.23|13.15|13.01|13.03|13.09|13.1|13.03
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.01|9.98|9.97|9.97|10.06|9.77|9.9|10.05|9.93|9.88|9.76|9.77|9.77|9.52|9.46|9.38|9.53|9.47|9.36|9.36|9.5|9.79|10.14|10.15|9.81|10.02|9.99|10.57|10.45|10.53|10.28|10.18|9.97|9.9|9.9|9.92|10.05|10.27|9.79|9.95|9.95|9.83|9.25|9.34|9.53|9.6|9.3|9.2|9.37|9.82|9.47|9.61|9.66|9.89|9.73|9.8|9.98|9.92|10.04|10.24|9.9||||||9.83|9.93|10.3|10.5|10.49|10.5|9.73|9.41|9.38|9.69|9.75||9.69|9.88|9.69|9.62|9.61|9.69|9.53|9.7|9.49|9.23|9.18|9.24|9.26|8.75|8.89|8.95|8.78|8.59|8.55|8.33|8.12|8.25|8.18|8.08|8.18|8.1|8.07|8.01|8.22|8.28|8.68|8.55|8.52|8.56|8.58|8.67|8.68|8.66|8.65|8.69|8.71|8.88|8.93|8.81|8.72|8.91|8.74|8.73|8.9|8.8|8.76|8.78|8.87|8.83|8.71|8.75|8.48|8.57|8.48|8.14|8.02|8.14|7.98|7.98|8.17|8.13|8.17|7.85|7.69||8.05|8.15|8.11|8.21|8.27|8.15|8.16|8.07|7.89|7.83|8.18|8.3|8.24|8.29|8.5|8.4|8.21|8.22|8.3|8.23|8.53|8.54|8.16|8.56||||8.57|8.6|8.47|8.6|8.7|8.79|8.77|8.77|8.92|8.88|8.8|9.02|9.09|9.5|9.21|9.02|9.12||9.13|9.03|9.14|8.84|8.61|8.64|8.45|8.87|8.95|9.17|9.09|9.16|9.18|9|8.95|9.12|9.17|9.75|8.3|8.3|8.6|8.4|8.29|8.21|8.13|8.01|7.99|7.63|7.29|7.1|7.19|7.18|7.35|7.05|7.07|7.03|7|6.84|6.61||||||6.35|6.45|6.48|6.59|6.54|6.55|6.5|6.54|6.86|6.96|6.9|6.92|6.9|6.71|6.71
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|28.9694|28.5612|29.0817|29.0817|29.3317|29.1276|29.9337|30.5919|30.7143|31.6837|31.6684|31.6888|31.3113|30.4796|29.9898|29.5919|30.3623|30.4592|30.1276|29.2857|29.301|29.7449|29.4898|30.051|29.6684|29.2347|29.5919|31.5408|32.2194|32.2551|30.7449|30.5664|30.6939|30.347|29.6531|30.5102|30.9184|31.4898|31.2143|32.6531|34.2347|33.1684|31.6174|30.398|32.8061|32.5357|31.898|32.0817|32.2449|32.2959|33.1684|36.9031|37.301|37.1633|36.3776|36.8878|37.4847|37.25|34.8113|34.2347|34.6021||||||34.4184|34.1225|34.6327|34.6939|32.7551|31.8317|32.2959|31.5817|30.8623|30.6735|30.7398||30.7704|32.551|31.6888|32.0459|31.9133|32.4694|33.2959|31.7347|30.8164|30.8164|30.7143|31.5868|30.6072|30.5102|30.7653|31.2653|31.9184|31.4439|31.6939|31.3572|30.8164|31.5306|30.1021|27.3112|27.4898|27.1939|25.8929|24.5408|25.4133|25.051|25.1531|25.6072|24.9031|24.5255|23.9643|24.7449|24.898|24.0255|22.7041|23.7908|23|23.3929|23.5051|23.6786|23.7245|23.8776|33.7643|33.7143|35|35.6357|35.85|35.8857|35.5714|35|33.4143|33.9072|29.8786|30.7786|31.75|31.6714|31.4143|31.3357|30.9286|30.8572|31.2072|30.8786|30.9357|30.7143|29.5072||30.3572|31.5929|31.7072|32.5357|32.9214|32.8714|33.1857|32.5429|31.8572|32.7572|34.15|33.6786|32.8214|33.2929|33.6|33.5572|32.7214|31.4643|31.9286|31.4143|31.5|31.4643|30.95|32.1429||||32.9286|33.2643|33.7143|34.8286|34.5929|34.6429|34.9572|33.7786|33.0357|33.1214|32.7|32.9214|32.3429|34.2929|34.7929|35.2041|35||34.9796|34.3827|35.1021|36.7449|34.9745|35.7398|35.6327|36.9949|37.25|39.0715|38.7755|38.8062|39.9031|37.449|37.0664|35.8215|36.7398|36.6378|34.949|32.9082|34.9541|34.9694|33.7041|33.2143|32.5561|31.9898|32.1582|31.8827|30.9847|29.9133|30.0766|30.3061|30.4592|28.9847|28.3674|27.6786|27.6021|27.8572|27.148||||||26.7755|26.4133|26.347|26.25|26.5306|25.7194|25.3214|25.4031|25.7092|25.7398|24.4949|25.1837|24.8214|24.3674|24.4388
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.43|13.68|13.45|13.63|13.6|13.5|13.63|13.53|13.58|13.56|13.51|13.37|13.17|13.38|13.66|13.47|13.43|13|12.82|13.07|13.28|13.42|13.44|13.33|13.3|13.15|13.17|13|12.98|13.32|13.11|13.03|13.24|13.19|13.23|13.21|13.6|13.62|13.99|13.5|13.37|13.36|13.07|13.78|13.91|13.85|13.85|13.83|13.56|13.82|13.8|14.46|14.17|14.07|14.27|14.3|14.23|14.14|14.12|14.09|14||||||14.34|14.1|14.22|14.36|14.35|14.47|14.35|13.86|13.72|13.5|13.7||13.72|13.86|13.88|13.5|13.49|13.47|13.38|13.44|13.34|13.42|13.5|13.87|14.7|13.61|13.35|12.8|13|12.95|12.56|12.39|12.25|12.77|12.38|12.44|12.67|12.74|12.52|12.27|12.31|12.12|12.11|11.97|11.96|11.97|11.96|12.04|12.1|11.88|12.15|12.11|12.18|12.24|12.24|12.36|12.62|12.38|11.93|11.99|12.22|12.26|12.32|12.42|12.52|12.43|12.4|12.33|12.37|12.6|12.69|12.7|12.68|12.7|12.72|12.7|12.78|12.72|12.74|12.48|12.32||12.76|12.87|12.9|13.04|13|13.13|13.24|13.24|13.2|13.39|13.35|13.63|13.74|14.2|14.6|14.61|14.66|14.72|14.96|14.9|15.01|14.87|14.85|15.07||||15.61|15.66|14.99|14.8|15.06|15.24|15.2|15.46|15.62|15.77|15.55|15.6|15.6|15.96|15.81|15.76|16||15.88|15.85|15.98|15.71|15.6|15.44|15.62|15.98|16.1|16.12|16.06|16.2|16.37|16.26|16.45|16|16.26|16.24|15.42|15.78|15.99|15.61|15.56|15.56|15.44|15.46|15.5|15.4|15|14.9|15.11|15.14|15.4|15.26|15.23|15.07|15.06|14.9|14.76||||||14.56|14.44|14.31|14.46|14.5|14.56|14.66|14.52|14.63|14.56|14.4|14.41|14.45|14.43|14.54
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|38.76|38.18|37.65|37.8|38.25|38.17|38.21|38.14|38.36|38.8|38.57|38.59|38.3|38.9|39.18|39.39|40.5|39.14|37.5|43|44.26|44.34|46.58|46.75|46.1|46.35|47.28|47.46|47.55|46.7|46.41|45.89|46.18|46.34|45.58|45.4|45.63|46.41|46.37|46.99|44.92|44.47|44.67|43.71|43.66|43.59|42.66|41.15|42.02|43.15|41.99|41.7|42.79|42.88|42.64|43.44|43.76|44.36|43.23|43.17|42.6||||||41.5|42.68|42.37|42.1|41.42|41.08|40.65|40.9|39.55|39.65|39.84||39.79|40.72|40.38|40.21|40.73|40.98|41.6|42.12|42.21|41.46|41.15|41.4|41.74|41.88|38.93|38.75|38.79|39.81|40|38.72|38.3|38.98|39.7|39.52|40.28|39.15|38.48|38.31|38.9|38.05|39.98|41.32|41.6|41.4|40.3|40.02|39.97|40.66|40.43|39.52|39.8|39.52|40.93|40.4|40.45|41.28|41.44|40.93|42.18|41.41|42.83|43.03|44|43.26|42.62|41.78|40.92|40|39.99|40.8|38.65|39.38|37.76|38.7|38.44|38.29|39.04|38.61|38.22||39.26|38.66|38.57|38.5|38.73|38.54|38.31|37.7|38.19|37.79|37.7|36.62|35.94|36.47|37|36.8|35.34|35.13|34.5|34.98|34.35|35.8|34.65|34.9||||35.7|34.02|34.4|34.69|34.64|34.9|34.32|34.39|34.26|34.52|34.3|35.17|35.25|36.22|35.79|35.7|35.49||36.2|35.8|36.66|36.6|37.12|36.31|35.61|35.9|33.66|35.04|32.1|31.7|32.5|31.71|31.04|30.3|30.8|31.97|31.32|31.29|31.8|32.33|33.38|33.71|33.48|32.03|31.26|31.9|31.35|30.47|31.22|31.4|33.48|31.52|32.5|31.45|31.06|31.56|31.3||||||30.8|31.27|31.89|32.23|31.65|31|31.09|30.93|31.4|30.7|30.8|29.91|29.18|28.12|28.73
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45|45|44.77|44.7|44.87|44|43.25|42.47|42.4|43.34|42.99|43.64|43.97|43.7|45|43.96|44.16|43.55|43.66|43.02|43.54|43.6|44.08|45.34|45.88|44.35|43.32|45.59|46|44.31|44.87|44.57|45.7|45.2|44.69|44.92|44.68|44.79|45.35|46.55|46.88|47.01|45.56|46.46|46.48|45.27|44.44|44.01|44.5|44.87|44.57|45.53|44.64|44.44|45.26|44.3|42.78|42.76|41.77|40.96|40.7||||||39.81|41.01|41.54|40.74|40.2|40.48|39.5|40.15|39.2|39.28|39.69||39.46|39.66|40.3|39.89|41.1|42.1|41.9|41.48|41.04|41.5|42.02|40.9|39.9|38.12|38.1|38.24|38.2|39.01|38.78|38.6|36.67|37.42|37.12|37.7|36.48|35.6|35.66|35.35|37|37.68|38.05|38.39|38.88|38.51|37.95|36.98|37.18|35.99|35.65|36.52|36.1|35.84|36.78|36.53|36|36.13|36.39|36.88|37.4|36.8|39|39.92|40.43|39.13|38.61|38.02|36.5|36.98|36.81|36.66|35.5|35.2|34.65|34.5|36.47|35.25|36|35.8|34.28||34.72|34.29|34.51|34.28|35.09|34.07|33.96|32.86|32.5|32.6|33.94|33.86|33.98|34.17|34.54|34.71|31.97|32.11|31.96|32.12|32.96|33.28|31.4|32.64||||32.29|33.21|33.06|32.75|32.86|32.48|33.07|33.22|32.85|32.28|32.66|32.61|32.28|34.11|33.91|32.93|34.08||35.25|36.06|36.41|35.34|34.75|34.27|33.57|34.04|32.93|31.91|32.36|32.79|32.21|31.42|30.74|31.68|31.93|31.58|30.43|31.07|29.57|28.64|29.25|29.76|29.62|28.36|26.93|27.79|27.14|27.26|27.57|28.47|28.44|26.93|27.14|27.61|27.43|27|26.76||||||25.83|26.92|27.75|27.64|28.19|26.49|26.68|25.36|26.24|25.71|25.49|24.82|24.24|24.29|24.04
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.3|14.75|14.43|14.21|14.11|14.09|13.9|14.24|14|13.86|13.3|13.2|13.31|13.32|13.2|13.3|13.32|13.41|13.43|13.51|14.02|13.98|13.86|14.04|14.38|14.28|14.22|14.34|14.46|15|14.61|14.24|14.6|14.62|14.75|15.01|14.93|15.82|15.51|15.49|15.18|14.57|14.08|14|13.83|13.62|13.55|13.61|13.6|14.1|14.16|13.95|14.49|13.81|13.65|13.8|13.75|13.8|13.44|13.78|13.78||||||13.81|14.1|14.36|14.31|13.3|13.26|12.95|12.91|12.76|12.98|13.05||13.3|13.42|13.42|13.44|12.93|12.5|12.48|12.58|12.32|12.28|12.17|12.21|12.17|12.1|12.33|12.5|12.34|12.65|12.36|12.38|12.21|12.4|12.32|12.43|12.1|11.88|12.08|11.78|12.26|12.33|12.82|12.98|13.25|13.14|13.12|13.32|13.22|13.3|13.45|13.34|13.31|13.53|13.44|12.97|12.84|12.86|13.04|12.83|13.38|13.17|13.11|13.21|13.27|13.29|13.29|13.04|13.01|12.94|13.05|12.85|12.54|12.62|11.99|12.02|12.16|12.2|12.23|11.88|11.95||12.1|12.38|12.45|12.59|12.4|12.45|12.41|12.5|12.12|12.16|12.02|11.89|11.8|12.01|12.36|12.24|12.09|12.15|12.26|12.5|12.36|12.3|12.26|13||||13.18|13.38|13.3|13.73|13.67|14|14.2|14.36|14.57|14.5|14.32|15.07|14.98|15.59|15.33|15.57|16.53||17.8|15.7|15.77|14.82|14.3|14.23|13.21|13.6|13.71|13.61|13.52|13.76|13.67|13.31|13.4|13.25|13.05|12.97|12.72|13.3|13.64|13.5|13.51|13.53|13.5|13.44|13.7|14.18|13.34|12.83|13.05|13.01|12.99|12.66|12.8|12.75|12.75|12.59|12.31||||||12.15|12.3|12.5|12.44|12.05|11.92|11.84|11.83|11.93|11.98|11.72|12.01|11.98|11.97|12.28
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|10.2857|10.6786|10.3786|10.1571|9.75|9.2786|9.6143|9.6214|9.5643|9.5429|9.4929|9.5286|9.4071|9.4643|9.4857|9.45|9.2857|9.1857|9.1214|9.0857|8.9857|9.0571|8.9714|9.1143|9.1643|9.1357|9.2|9.15|9.2571|9.25|9.0786|9|9.1571|9.1786|9.0786|9.1214|9.6286|9.7143|9.65|9.8571|9.8143|9.7714|9.7214|9.9286|9.9643|10.2|10.0714|9.9786|10.0357|10.0429|9.9214|10.0143|10.2071|10.1786|10.3857|10.2571|10.2786|10.2286|10.1357|9.9429|9.9286||||||9.9643|9.8643|10.4286|10.6|10.6286|10.7429|10.7786|10.6643|10.6571|10.8643|10.9357||10.8071|10.9429|11.0143|11.0714|10.8214|10.7714|10.6571|10.7571|10.5571|10.8429|10.9143|10.9214|10.8214|10.9071|11.3357|11.3143|11.5786|11.8214|12.3|15.0929|13.3643|14.2857|13|12.9571|13.6143|12.9|12.5714|12.3143|12.7714|12.4857|12.6357|12.5143|13.4286|12.9429|12.9286|12.2929|12.2286|12.2786|12.9|13|13.7357|12.7429|12.7714|12.8571|13.5786|14.1429|13.9286|13.45|13.4929|13.8571|13.8929|13.2143|12.5857|12.1429|12.2|12.1571|12.3571|12.4286|12.7357|12.4286|12.5286|12.2643|11.9643|11.4429|11.3357|11.2071|11.2143|11.0643|10.8571||10.6286|10.8643|10.7143|11.5929|11.5714|11.4286|11.1531|11.3061|11.2194|11.2296|11.5357|11.398|10.4847|11.1735|11.4796|11.648|11.2653|11.2245|11.398|10.9949|10.9694|11.1276|11.3776|11.5612||||11.1276|11.8112|11.3316|11.2704|11.0255|10.9235|10.3469|10.1429|10.1378|10.0918|9.9694|10.2296|10.1225|10.3163|10.1327|10.0408|10.2755||10.3214|10.1531|10.2653|10.0255|9.9184|9.9694|9.9133|10.0612|10.148|10.1633|10.0255|10.051|9.7806|9.6378|9.3827|9.6276|9.6735|9.602|9.301|9.6429|9.6378|9.5408|9.3214|9.3827|9.3827|9.2602|9.2806|9.4388|9.1837|8.9286|9.0306|8.9745|9.0765|8.898|8.8725|8.852|8.7296|8.6735|8.4745||||||8.3214|8.449|8.4133|8.5612|8.6735|8.7143|8.6735|8.6429|8.6837|8.5918|8.5612|8.7041|8.6123|8.5051|8.6429
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.1|3.05|3.06|3.04|3.06|3.05|3.1|3.12|3.1|3.1|3.04|3.01|2.99|2.99|3.01|3.01|3.01|3.01|3|2.99|2.98|3.02|3.01|3.02|3.03|3.15|2.98|2.97|2.95|3|2.99|2.97|3.01|2.99|3.02|2.98|3.05|3.06|3.03|3.02|2.99|3|2.96|3|2.99|3.09|3.01|2.97|2.98|2.99|2.98|2.99|3.06|3.07|3.09|3.11|3.07|3.04|3.03|3.02|3||||||3.03|3.01|3.05|3.11|3.06|3.1|3.15|3.13|3.16|3.25|3.26||3.24|3.26|3.21|3.21|3.13|3.07|3.01|3.02|2.94|3|2.98|2.97|2.95|2.9|3|3.03|2.99|3.01|2.94|2.92|2.89|2.97|2.93|2.94|2.96|2.98|2.99|3.04|3.15|3.17|3.23|3.25|3.2|3.24|3.25|3.29|3.25|3.22|3.3|3.31|3.32|3.31|3.29|3.25|3.18|3.18|3.18|3.17|3.31|3.32|3.32|3.37|3.36|3.35|3.33|3.33|3.28|3.35|3.37|3.34|3.25|3.37|3.25|3.27|3.35|3.19|3.24|3.12|3.09||3.15|3.19|3.23|3.27|3.29|3.32|3.34|3.38|3.3|3.29|3.36|3.38|3.31|3.32|3.47|3.45|3.45|3.32|3.42|3.41|3.37|3.35|3.35|3.46||||3.58|3.79|3.87|4.05|4.01|3.94|4.08|4.08|4.12|4.12|4.02|4.19|4.11|4.16|4.27|4.3|4.32||4.44|4.09|4.12|4.01|3.84|3.9|3.93|4.1|4.16|4.28|4.28|4.12|4.08|4.13|4.1|4.12|4.03|4.12|3.67|3.88|4.12|4.08|3.95|3.93|3.88|4.1|3.34|3.45|3.37|2.97|2.91|2.93|2.89|2.82|2.84|2.81|2.75|2.69|2.64||||||2.62|2.61|2.61|2.65|2.7|2.71|2.7|2.69|2.72|2.78|2.72|2.71|2.74|2.7|2.71
07610|101020|/equities/kailuan|SHANGHAICOMP|5.41|5.29|5.29|5.22|5.25|5.2|5.29|5.38|5.34|5.36|5.28|5.24|5.18|5.23|5.23|5.2|5.17|5.17|5.14|5.16|5.14|5.15|5.16|5.21|5.25|5.34|5.32|5.09|5.09|5.08|5.01|5.02|5.07|5.05|5.08|5.08|5.16|5.22|5.19|5.19|5.19|5.23|5.2|5.27|5.4|5.48|5.46|5.44|5.46|5.48|5.45|5.49|5.56|5.56|5.6|5.68|5.63|5.6|5.55|5.54|5.5||||||5.55|5.5|5.53|5.6|5.65|5.74|5.77|5.77|5.79|5.86|5.95||5.84|5.85|5.88|5.83|5.85|5.84|5.75|5.77|5.61|5.7|5.73|5.72|5.61|5.55|5.7|5.68|5.7|5.7|5.55|5.53|5.4|5.64|5.65|5.6|5.9|5.93|5.94|6.02|6.27|6.27|6.31|6.31|6.29|6.23|6.06|6.01|5.97|5.96|6.08|5.96|6.03|6.04|6.03|5.97|5.98|6|6.03|6.04|6.26|6.23|6.21|6.24|6.24|6.18|6.19|6.18|6.17|6.25|6.23|6.2|6.18|6.46|6.35|6.28|6.41|6.36|6.38|6.22|6.13||6.21|6.2|6.15|6.24|6.39|6.41|6.45|6.46|6.39|6.28|6.23|6.43|6.09|6.08|6.3|6.23|6.16|6.16|6.24|6.2|6.17|6.21|6.18|6.43||||6.49|6.67|6.59|6.99|6.92|6.95|7.32|7.14|7.11|7.06|6.82|6.94|6.83|6.99|6.89|7.08|7.08||7|6.85|6.85|6.71|6.43|6.44|6.5|6.58|6.66|6.82|6.82|6.8|6.81|6.66|6.57|6.47|6.64|6.63|6.42|6.81|6.92|6.84|6.74|6.77|6.82|6.68|6.74|6.69|6.22|6.14|6.31|6.3|6.42|6.36|6.26|6.34|6.3|6.12|6.09||||||6.29|6.13|6.15|6.25|6.21|6.19|6.26|6.11|6.24|6.11|6.01|6.05|5.95|5.91|5.81
07611|101204|/equities/kama-b|SHANGHAICOMP|0.48|0.477|0.478|0.482|0.475|0.479|0.48|0.475|0.483|0.481|0.47|0.45|0.452|0.446|0.461|0.448|0.441|0.443|0.436|0.445|0.441|0.444|0.455|0.462|0.468|0.467|0.466|0.466|0.467|0.479|0.466|0.474|0.479|0.471|0.485|0.489|0.5|0.504|0.499|0.499|0.5|0.496|0.481|0.487|0.494|0.5|0.495|0.495|0.493|0.496|0.5|0.509|0.508|0.518|0.509|0.506|0.501|0.498|0.498|0.5|0.498||||||0.493|0.491|0.486|0.487|0.49|0.491|0.479|0.488|0.482|0.493|0.498||0.493|0.5|0.498|0.465|0.461|0.455|0.446|0.448|0.449|0.457|0.449|0.448|0.441|0.441|0.444|0.445|0.45|0.46|0.455|0.45|0.44|0.447|0.442|0.442|0.44|0.449|0.456|0.452|0.47|0.47|0.476|0.496|0.495|0.494|0.498|0.498|0.502|0.492|0.504|0.5|0.495|0.495|0.501|0.493|0.502|0.5|0.495|0.491|0.502|0.501|0.516|0.518|0.525|0.507|0.508|0.501|0.508|0.517|0.52|0.51|0.483|0.482|0.479|0.481|0.484|0.481|0.485|0.473|0.456||0.46|0.462|0.463|0.47|0.47|0.487|0.488|0.498|0.506|0.5|0.502|0.518|0.52|0.528|0.543|0.545|0.552|0.55|0.556|0.563|0.549|0.543|0.547|0.592||||0.58|0.581|0.591|0.596|0.591|0.583|0.615|0.614|0.618|0.623|0.595|0.622|0.615|0.616|0.618|0.613|0.625||0.649|0.638|0.647|0.645|0.611|0.611|0.616|0.633|0.607|0.622|0.572|0.574|0.562|0.563|0.55|0.546|0.557|0.559|0.543|0.559|0.572|0.563|0.556|0.557|0.556|0.568|0.55|0.553|0.508|0.503|0.5|0.498|0.51|0.503|0.502|0.488|0.497|0.496|0.46||||||0.452|0.491|0.502|0.506|0.51|0.544|0.536|0.521|0.526|0.528|0.531|0.533|0.533|0.534|0.537
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.3|4.3|4.35|4.32|4.29|4.27|4.32|4.37|4.33|4.32|4.31|4.26|4.23|4.23|4.24|4.25|4.27|4.28|4.18|4.18|4.2|4.21|4.19|4.19|4.2|4.16|4.17|4.2|4.19|4.24|4.14|4.15|4.19|4.19|4.31|4.47|4.34|4.46|4.37|4.27|4.24|4.26|4.24|4.28|4.32|4.35|4.33|4.24|4.19|4.19|4.21|4.2|4.25|4.2|4.27|4.29|4.28|4.26|4.21|4.19|4.18||||||4.24|4.24|4.34|4.38|4.4|4.42|4.45|4.44|4.43|4.52|4.51||4.49|4.5|4.44|4.42|4.37|4.35|4.3|4.33|4.19|4.29|4.31|4.3|4.32|4.28|4.18|4.13|4.11|4.12|4.02|4.02|3.98|4.07|4.03|4.02|4.05|4.01|4.05|4.11|4.15|4.17|4.25|4.26|4.27|4.28|4.28|4.29|4.27|4.27|4.38|4.38|4.43|4.43|4.42|4.38|4.42|4.37|4.39|4.34|4.55|4.59|4.59|4.68|5.05|4.58|4.57|4.56|4.52|4.52|4.45|4.45|4.32|4.38|4.32|4.31|4.34|4.31|4.31|4.19|4.16||4.23|4.27|4.26|4.25|4.27|4.34|4.33|4.34|4.26|4.25|4.4|4.44|4.36|4.42|4.56|4.48|4.44|4.4|4.49|4.46|4.44|4.43|4.43|4.69||||4.84|4.98|5.06|5.17|5.11|5.21|5.23|5.21|5.29|5.23|5.15|5.34|5.24|5.36|5.43|5.63|5.46||5.44|5.23|5.27|5.1|4.97|5.12|5.12|5.35|5.13|5.06|5.04|5.05|5.1|4.97|4.94|5.07|5.19|5.15|5|5.13|5.06|5.08|4.75|4.74|4.75|4.72|4.68|4.68|4.47|4.37|4.46|4.39|4.38|4.24|4.25|4.28|4.23|4.2|4.14||||||4.05|4.05|4.02|4.16|4.24|4.24|4.24|4.26|4.32|4.34|4.29|4.31|4.21|4.21|4.2
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|51.43|50.02|53.1|53|53.25|52.09|51.33|49.5||50.3||48.22||48.35|48.88|48.15|49.45|49.49|49.39|46.14|46.1|46.39|47.2|47.5|48.08|46.09|48.65|49.55|48.9|50|48.8|48.6|48.5|49.34|47.04|46.2|44.1|45.82|44.79|45.73|42.01|41.8|40.25|39.1|39.86|41.93|40.71|44.28|46.3|46.4|43.6|52|51.54|46.85|42.59|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.32|4.15|4.14|4.14|4.14|4|4.11|4.15|4.13|4.12|4.06|4.05|3.98|3.99|4.02|3.99|4.02|3.98|4|3.96|3.96|4.02|3.9|3.88|3.88|3.91|3.84|3.9|3.86|3.9|3.85|3.79|3.82|3.87|3.89|3.92|3.98|4.02|4.05|3.99|3.99|4.04|3.97|4|4|4.08|4.08|4.05|4.05|4.1|4.1|4.09|4.14|4.18|4.22|4.21|4.21|4.13|4.13|4.1|4.07||||||4.09|4.06|4.13|4.06|4.1|4.16|4.2|4.21|4.29|4.41|4.37||4.32|4.35|4.3|4.31|4.29|4.15|4.09|4.15|4.13|4.14|4.18|4.16|4.14|4.11|4.2|4.21|4.21|4.2|4.14|4.14|4.02|4.16|4.05|4.03|4.18|4.13|4.02|4.1|4.23|4.33|4.36|4.38|4.38|4.37|4.4|4.36|4.36|4.32|4.37|4.4|4.45|4.56|4.5|4.36|4.41|4.33|4.42|4.35|4.5|4.51|4.46|4.52|4.55|4.48|4.47|4.48|4.46|4.5|4.5|4.42|4.32|4.34|4.25|4.3|4.38|4.37|4.5|4.41|4.4||4.62|4.5|4.57|4.5|4.67|4.91|4.89|4.99|4.81|4.8|4.88|4.99|4.98|4.96|4.9|4.68|4.65|4.62|4.59|4.6|4.55|4.55|4.65|4.92||||5|5.19|5.25|5.57|5.52|5.76|5.67|5.3|5.36|5.34|5.21|5.29|5.45|5.54|5.6|5.51|5.58||5.59|5.52|5.61|5.42|5.19|5.31|5.24|5.52|5.54|5.63|5.63|5.74|5.77|5.62|5.65|5.82|6.1|6.03|5.81|5.91|6|5.8|5.55|5.47|5.47|5.31|5.45|5.49|5.23|5.18|5.17|5.11|4.96|4.9|5.1|4.62|4.42|4.38|4.09||||||3.91|3.8|4.06|4.2|4.26|4.29|4.27|4.28|4.4|4.35|4.34|4.37|4.42|4.43|4.45
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|24.6538|24.482|24.6216|24.3747|24.3801|24.3156|24.5518|24.8739|25.2604|25.1047|25.0671|25.0456|24.4659|24.6806|24.8953|24.6967|24.9383|25.1691|25.0403|25.6629|26.0065|26.409|25.5824|25.3838|24.6753|24.8256|25.4858|25.9152|24.8041|25.0456|24.6431|24.262|25.0081|25.3892|24.7451|24.584|25.1369|25.9152|25.2067|26.8224|26.7204|26.8492|25.824|27.9603|32.2061|28.7655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.43|13.4|13.47|13.44|13.3|12.95|13.28|13.29|13.21|13.22|13.15|13.03|12.97|12.83|12.93|13.1|13.06|13.08|12.96|12.73|12.6|12.59|12.46|12.6|12.59|12.59|12.81|13.03|13.08|13.03|12.93|12.95|13.06|13.06|13.2|13.16|13.36|13.46|13.27|13.36|13.25|13.3|13.17|13.28|13.49|13.75|13.83|13.74|13.69|13.7|13.39|13.46|13.58|13.62|13.69|13.8|13.77|13.51|13.5|13.32|13.32||||||13.46|13.44|13.65|13.73|14|13.85|13.9|13.57|13.68|13.86|14.01||13.89|13.85|13.92|13.72|13.61|13.59|13.46|13.58|13.3|13.54|13.73|13.46|13.29|12.91|13.28|13.33|13.26|13.21|13.01|12.9|12.88|13.11|13.02|12.87|13.13|13.33|13.37|13.37|13.82|14.14|14.78|15.19|14.5|14.25|14.2|13.94|13.97|13.73|14.12|14.26|14.19|14.21|14.13|14.16|14.02|14.01|14.15|14.2|14.52|14.6|14.49|14.69|14.78|14.62|14.77|14.95|14.78|14.74|14.9|14.62|14.42|14.53|14.29|14.13|14.44|14.13|14.23|13.82|13.7||13.75|13.78|13.98|14.23|14.04|14.1|13.93|13.9|13.73|13.68|13.91|14.35|14.1|14.27|14.75|14.52|14.36|14.24|14.45|14.34|14.12|14.19|13.92|14.86||||14.68|15.19|15.62|16.1|16.02|16.3|16.7|16.81|17.07|16.85|16.67|16.91|17.01|16.95|16.96|16.86|17.2||17.35|17.32|17.4|17.1|16.95|16.79|16.53|17.01|16.5|16.3|16.16|16.35|16.03|15.81|15.68|15.8|16.1|16.28|15.37|16.07|16.06|15.83|15.4|15.36|15.43|15.19|15.19|15.2|14.61|14.35|14.41|14.32|14.5|14.24|14.17|14.32|13.88|13.7|13.53||||||13.12|13.48|13.82|14.4|14.72|14.86|14.65|14.52|14.84|15.03|14.94|15.14|15.35|15.13|15.4
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|28.0051|28.6225|28.5715|29.2959|27.3368|28.5715|29.7602|27.2704|27.551|26.0204|25.5459|24.9439|24.6633|23.5204|23.8368|23.4082|23.6123|23.2908|22.6531|22.5612|22.2449|22.5357|22.1939|22.3112|22.9082|24.0817|24.2092|24.9337|25.2449|24.7296|22.9592|22.75|23.898|23.7806|23.9541|23.1072|22.551|22.5765|21.9388|22.2194|21.8725|21.7551|21.1735|22.0459|21.4592|23.0612|22.8827|22.3061|22.5|22.5919|22.0357|23.4796|24.4439|24.1837|24.7296|23.597|24.2347|23.148|21.9133|21.3061|21.9286||||||22.7143|22.5663|25.7143|25.7653|25.5102|24.8776|26.3112|25.398|26.4235|27.9082|27.4643||26.9949|28.0612|26.6225|22.551|23.051|23.301|22.7296|22.3929|21.5816|22.1786|22.0408|21.3776|21.2704|20.9796|22.4592|22.5459|23.8368|25.2041|24.8572|24.8214|24.2908|24.4898|23.4694|21.3368|19.398|17.6327|16.0306|14.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|16.8643|16.6429|16.8714|16.85|16.9929|16.7143|17.1071|16.7572|16.5429|16.2571|15.55|15.3571|15.1071|15.2857|15.5929|15.1786|14.9643|14.8929|14.7929|14.7143|14.6929|15.1786|15.1429|15.5214|15.2214|15.4857|16.3143|16.1643|16.2143|16.45|16.45|15.9643|16.2357|16.3143|16.6143|16.15|16.3071|16.4643|16.2714|16.5143|15.7929|15.6786|15.2857|15.8643|15.4429|15.8143|15.9429|16|15.7286|15.8714|15.7143|15.4857|15.7143|16|15.95|16.0071|15.7286|15.6929|15.6571|15.3857|15.7571||||||16.0714|16.1286|16.6429|16.35|16.3571|16.35|16.7357|17.1429|16.1929|16.1714|16.4286||16.2929|16.4429|16.5571|17.1572|17.3714|15.1429|15|15.0929|14.8|14.6786|14.9214|15.1929|14.4857|14.3929|14.6429|14.6643|14.3286|14.4643|14.0643|14.1214|13.6429|13.7357|13.6571|13.7|14.0786|14.2214|14.2429|14.2143|14.5357|15.0214|14.9286|14.7714|14.7857|14.5929|14.5143|14.6857|14.2857|14.2857|14.5857|14.7|14.8643|15.1|15|14.9786|14.8286|15.0571|15.1571|14.9714|15.7143|15.3643|15.4214|15.4429|15.7|15.55|15.1143|15.1|15.0357|15.1071|15.2071|15|14.8357|15|14.4286|14.1571|14.3286|13.9714|19.97|19.53|19.21||20.02|20.3|20.64|21.3|20.6|20.8|21.19|21.06|20.62|20.7|21.46|21.42|21.48|21.48|22.37|22.48|22.27|22.3|22.72|22.55|22.42|22.55|22.8|23.87||||24.33|24.61|24.13|25.27|24.97|24.9|25.62|25.89|25.93|25.95|25.68|25.97|26.09|26.72|27.08|26.48|27.24||27.34|27.27|27.26|26.48|26.03|26.2|27.01|25.75|26.09|26.09|25.78|25.95|26.35|25.6|25.37|25.29|25.96|25.5|24.84|25.98|25.5|25.06|24.47|24.5|24.41|24.17|24.17|24.57|23.85|23.68|23.5|23.39|23.6|23.17|23.1|23.19|22.8|22.41|21.84||||||21.28|21.12|21.06|22.1|22.86|22.49|22.62|22.55|22.89|22.57|22.58|22.86|22.83|22.99|22.7
07619|100387|/equities/kingfa|SHANGHAICOMP|7.26|7.12|7.39|7.23|7.22|7.26|7.01|7.23|7.21|7.03|6.8|6.78|6.79|6.71|6.6|6.66|6.57|6.57|6.5|6.42|6.46|6.46|6.42|6.43|6.46|6.62|6.53|7.18|7.28|6.74|6.54|6.34|6.55|6.52|6.63|6.77|6.67|6.81|6.71|6.65|6.81|6.92|6.78|6.89|7.01|7.52|7.18|7.25|7.17|7.2|7.12|7.29|7.44|7.45|7.2|7.24|7.2|6.85|6.56|6.47|6.8||||||6.82|6.9|7.04|7.15|7.33|7.42|7.43|7.29|7.51|7.7|8.24||7.09|7.67|7.36|6.4|5.74|5.76|5.7|5.61|5.46|5.37|5.34|5.42|5.45|5.2|5.35|5.36|5.32|5.38|5.2|5.22|5.13|5.26|5.23|5.13|5.13|5.08|4.99|5.05|5.21|5.15|5.18|5.23|5.24|5.24|5.33|5.15|5.19|5.04|5.07|5.1|5.09|5.11|5.07|4.97|4.94|4.86|4.79|4.78|4.88|4.93|5.07|5.02|4.98|5.02|5.05|4.98|5.01|5.08|5.18|5|4.93|4.94|4.84|4.79|4.88|4.87|4.91|4.71|4.71||4.71|4.75|4.74|4.86|4.92|4.83|4.82|4.84|4.76|4.71|4.76|4.86|4.78|4.74|4.93|4.77|4.7|4.71|4.79|4.74|4.72|4.71|4.85|5.02||||5.14|5.24|5.2|5.36|5.49|5.72|5.71|5.68|5.77|5.74|5.65|5.82|5.77|5.85|5.84|6.02|6.08||5.64|5.62|5.71|5.52|5.35|5.41|5.39|5.55|5.49|5.65|5.68|5.47|5.51|5.42|5.32|5.42|5.59|5.58|5.32|5.45|5.55|5.56|5.37|5.3|5.26|5.24|5.26|5.32|4.95|4.82|4.87|4.89|4.92|4.79|4.81|4.85|4.8|4.8|4.73||||||4.6|4.68|4.69|4.79|4.87|4.91|4.9|4.9|5.02|5|5.04|5.04|5.05|5.03|5.02
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.16|10.17|10.33|10.35|10.47|10.32|10.68|11.16|10.48|10.37|10.38|10.99|10.18|9.9|10.03|9.91|9.96|9.93|9.9|9.82|9.66|9.85|9.85|9.84|9.93|9.93|10.08|10.08|9.9|10.12|10.08|9.86|10.12|10.09|10.11|9.92|10.26|10.37|10.25|10.25|10.42|10.66|10.66|10.91|11.28|11.43|11.36|11.17|11.37|11.49|11.24|11.34|11.37|11.35|11.14|11.33|11.35|11.31|11.18|10.81|10.7||||||10.78|10.75|11.03|11.27|11.27|11.45|11.48|11.31|11.37|11.62|11.83||11.88|12.01|11.78|11.63|11.75|11.78|11.63|11.54|11.19|11.63|11.77|11.65|11.6|11.46|11.55|11.55|11.38|11.24|10.88|10.86|10.4|10.7|10.64|10.33|10.75|10.6|10.79|11.17|11.26|10.88|11.32|11.72|11.56|11.72|11.82|11.87|11.47|11.01|11.82|11.77|12.05|11.75|11.78|11.89|11.8|11.86|11.76|11.66|12.23|12.22|12.68|12.71|12.8|12.93|13.13|13.15|13.27|13.68|13.7|13.82|13.55|13|13.15|12.6|13.1|13.11|12.59|12.28|12.09||12.43|11.98|12.4|12.16|12.41|11.9|11.7|11.66|11.7|11.31|11.42|11.48|11.12|12.41|12.05|11.9|11.14|10.94|11.5|11.2|11.28|11|10.99|11.24||||11.31|12.02|12.3|13.12|13.06|13.6|13.63|13.76|14.63|14.5|14.7|13.97|13.26|12.98|12.81|12.66|12.85||12.71|12.64|12.68|12.45|12.16|12.38|12.35|12.72|12.58|12.64|12.15|12.09|12.05|11.7|11.52|11.9|12.02|12.44|11.36|11.79|12.02|11.9|11.45|11.23|11.16|10.9|11.12|10.87|10.63|10.6|10.65|10.72|10.67|10.4|10.3|10.18|10.01|10.08|9.92||||||9.51|9.7|9.82|10.16|10.5|10.58|10.66|10.56|10.62|10.4|10.5|10.73|10.9|10.64|11
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|10.4|10.31|10.52|10.53|10.52|10.42|10.73|11.08|10.7|10.67|10.43|10.46|10.27|10.3|10.38|10.48|10.4|10.39|10.24|10.23|10.16|10.32|10.28|10.3|10.44|10.51|10.79|11.15|11.12|11.18|11.03|11.04|11.1|11.07|11.15|11.18|11.55|11.88|11.65|11.9|11.95|12.24|11.82|11.7|11.84|11.8|11.3|11.16|11.6|11.65|11.45|11.26|11.26|11.25|11.17|11.36|11.48|11.24|11.23|11|10.85||||||10.9|10.75|11.11|11.3|11.37|11.52|11.6|11.58|11.65|12.02|11.97||12.18|12.5|11.95|11.85|11.82|11.51|11.37|11.49|11.17|11.56|11.44|11.86|11.9|11.58|11.43|11.23|11.24|11.22|11.35|11.2|10.28|9.98|9.83|9.81|9.94|9.72|9.85|9.8|10.57|10.57|10.82|10.78|10.7|10.85|10.1|10.3|9.98|9.93|10.32|10.36|10.55|10.66|10.83|10.54|10.62|10.85|10.71|10.6|11.39|11.52|11.84|11.66|11.62|11.8|12.08|12|12.16|13.77|12.86|13.9|12.77|11.61|10.55|9.69|9.11|8.9|9.08|8.74|8.69||8.91|9.11|9.02|9.6|9.8|9.88|9.98|10.05|9.89|9.75|10.23|10.34|10.16|11.37|11.37|12|11.04|10.53|10.83|10.67|10.65|10.74|10.49|10.87||||11.25|12.06|12.18|13.21|13.21|13.14|13.73|13.75|14.63|14.09|14.2|13.9|15.1|14.3|13.45|13.44|13||11.99|11|10.71|10.53|10.15|11.58|11.54|12.8|11.45|10.68|10.25|10.03|9.45|9.12|9.39|9.95|10.05|9.3|8.9|9.25|9.18|8.53|7.38|7.34|7.33|7.23|7.19|7.17|6.94|6.74|6.81|6.75|6.8|6.62|6.64|6.68|6.58|6.43|6.3||||||6.26|6.16|6.15|6.24|6.48|6.55|6.49|6.4|6.52|6.51|6.39|6.44|6.4|6.27|6.32
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.56|6.65|6.82|6.74|6.87|6.52|6.76|6.8|6.75|6.92|6.6|6.4|6.44|6.4|6.58|6.6|6.65|6.6|6.55|6.65|6.6|6.74|6.81|6.89|6.85|6.9|6.97|7.07|7.02|7.15|6.83|6.75|6.86|6.81|6.92|6.88|6.97|7.21|7.15|7.27|7.42|6.86|6.57|7.56|9.01|9.2|9.25|9.21|9.11|9.4|9.17|9.27|9.39|9.38|9.44|9.5|9.41|9.4|9.2|8.84|9.1||||||9.39|9.29|9.49|9.56|10.16|11.41|11.54|11.69|11.41|11.81|11.89||12.04|12.1|12.3|11.11|10.86|10.86|10.7|10.7|10.81|11|10.1|10.21|10.06|9.91|10.05|10.1|10.1|10.45|10.46|10.42|10.18|10.06|9.9|9.48|9.35|9.29|9.3|9.1|9.4|9.22|9.41|9.53|9.6|9.8|9.7|9.8|9.69|9.39|9.79|9.66|10|9.92|9.84|9.84|9.9|9.89|9.85|9.67|9.89|9.65|9.5|9.52|9.49|9.7|9.4|9.48|9.43|9.51|9.49|9.52|9.44|9.5|9.38|9.54|9.54|9.53|9.94|9.1|8.99||8.85|9.05|9.14|9.1|9.12|9.1|9.23|9.35|9.11|9.21|9.22|9.15|9.02|9.3|9.52|9.5|9.58|9.35|9.4|9.37|9.21|9.12|9.28|9.88||||9.2|10.1|10.66|10.7|10.88|10.97|10.77|10.64|10.19|10.19|10.29|10.5|10.27|10.68|10.57|10.85|11.05||11.13|11.15|11.44|10.97|10.75|11.02|10.55|10.4|10.06|10.26|10.24|10.2|10.29|10.33|9.78|9.81|9.52|9.5|8.91|9.39|9.51|9.43|9.35|9.37|8.99|8.9|8.88|9.03|9.1|8.6|8.73|8.88|8.93|8.72|8.69|8.82|8.51|8.47|8.46||||||8.3|8.52|8.58|8.87|8.65|8.57|8.49|8.53|8.32|8.14|7.98|7.91|8.04|7.96|8
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.38|10.32|10.36|10.27|10.31|10.29|10.48|10.59|10.4|10.29|10.25|10.14|10.09|10.11|10.22|10.04|10.09|10.02|9.93|9.88|9.85|9.92|10.01|10.18|10.21|10.26|10.21|10.26|10.16|10.33|10.08|10.05|10.3|10.22|10.17|10.2|10.4|10.51|10.51|10.56|10.58|10.59|10.38|10.5|10.83|10.9|10.81|10.66|10.7|10.83|10.81|10.87|11.1|11.15|11.33|11.36|11.22|11.09|11.05|11.12|11.3||||||11.48|11.33|11.46|11.83|12.01|12|11.3|11.13|11.08|11.29|11.27||11.16|11.3|11.28|11.06|11.14|10.98|10.72|10.75|10.57|10.89|10.8|10.74|10.51|10.61|10.86|10.95|10.87|10.88|10.67|10.62|10.57|10.88|10.78|10.76|10.75|10.75|10.91|11.18|11.36|11.44|11.47|11.5|11.44|11.41|11.31|11.54|11.31|11.21|11.55|11.61|11.69|11.72|11.83|12.1|12.26|11.94|12.28|12.33|12.84|12.43|12.31|12.43|12.44|12.19|12.18|12.15|12.05|12.38|12.22|12.11|11.88|11.81|11.72|11.8|12.08|11.98|11.85|11.55|11.27||11.78|11.88|11.96|11.9|11.73|11.85|11.79|11.89|11.83|11.54|11.78|11.88|11.76|11.68|12.38|12.22|12.15|12.05|12.22|11.95|11.92|11.89|12.15|12.58||||13.15|13.16|13.49|13.78|13.58|13.91|14.45|14.25|14.63|14.83|14.69|14.16|13.65|13.44|13.5|13.31|13.62||13.46|13.3|13.35|13.06|12.78|12.83|12.88|13.13|13.12|13.39|13.38|13.52|13.78|13.3|13.22|13.1|13.44|13.23|12.78|13.46|13.37|13.15|13.04|12.85|12.66|12.46|13|12.57|11.95|11.95|12.05|12.12|12.27|12.07|12.07|11.93|11.68|11.73|11.42||||||11.03|11.26|11.37|11.73|12.33|12.42|12.42|12.07|11.88|11.92|11.71|12.08|12.28|12.06|12.62
07624|942821|/equities/kuaijishan|SHANGHAICOMP|8.48|8.39|8.46|8.42|8.4|8.43|8.55|8.64|8.71|8.64|8.58|8.57|8.45|8.62|8.64|8.66|8.75|8.6|8.51|8.48|8.38|8.43|8.45|8.42|8.4|8.28|8.26|8.35|8.32|8.34|8.45|8.15|8.24|8.19|8.22|8.18|8.36|8.36|8.34|8.47|8.55|8.52|8.55|8.47|8.44|8.4|8.4|8.43|8.42|8.44|8.43|8.38|8.6|8.88|8.8|8.76|8.84|8.55|8.53|8.55|8.61||||||8.7|8.9|8.89|8.75|8.69|8.75|8.66|8.65|8.51|8.6|8.65||8.53|8.49|8.43|8.45|8.38|8.35|8.3|8.33|8.22|8.29|8.36|8.31|8.3|8.26|8.32|8.3|8.33|8.35|8.27|8.21|8.08|8.28|8.26|8.03|8.13|8.14|8.15|8.22|8.37|8.46|8.53|8.66|8.66|8.55|8.61|8.57|8.63|8.3|8.5|8.54|8.6|8.65|8.75|8.87|8.9|9|9.03|8.89|9.15|9.24|9.24|9.21|9.02|8.89|8.85|8.79|8.74|8.86|8.76|8.7|8.54|8.53|8.5|8.56|8.67|8.6|8.65|8.46|8.41||8.48|8.62|8.67|8.73|8.76|8.75|8.8|8.84|8.74|8.6|8.78|8.98|8.44|8.59|8.92|9.02|8.89|8.93|8.66|8.66|8.4|8.3|8.24|8.83||||8.72|9.02|9.27|9.64|9.72|9.79|9.9|9.86|9.86|9.84|9.81|9.94|9.97|10.23|10.05|10.15|10.19||10.06|9.93|9.99|9.95|9.62|9.76|9.73|9.92|10.03|10.05|9.9|9.8|9.99|9.77|9.7|9.99|10.07|10.01|9.87|9.91|9.83|9.88|9.77|9.75|9.7|9.8|9.61|9.66|9.7|9.25|9.23|9.3|9.27|9.07|9.14|9.1|9.03|9.04|8.92||||||8.96|8.85|8.99|9.12|9.18|9.2|9.2|9.2|9.41|9.29|9.23|9.16|9.36|9.3|9.39
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.55|10.6|10.62|10.51|10.75|10.43|10.95|10.42|10.5|10.11|10.07|10.02|8.99|8.9|9.14|9.1|9.5|8.39|8.03|8.05|8.01|8.02|7.89|8.1|8.18|8.09|8.12|8.49|8.39|8.1|8.25|8.35|7.91|7.7|7.5|7.75|7.93|7.99|7.96|8.04|7.91|7.84|7.73|8.07|8|8.35|8.2|8.12|8.21|8.35|8.16|8.18|8.17|8.37|8.75|8.72|8.93|8.43|8.38|8.27|8.5||||||8.62|8.56|8.82|8.86|8.6|8.33|8.57|7.83|7.94|7.96|8.08||8.06|8.13|8.26|7.88|7.73|7.66|7.57|7.5|7.39|7.61|7.65|7.67|7.79|7.45|8|8.03|7.98|7.89|7.64|7.5|7.27|7.53|7.38|7.28|7.37|7.28|7.58|7.78|7.92|7.96|8.1|8.08|8.12|8.22|8.2|8.18|8.03|7.88|8.15|8.26|8.55|8.87|8.9|8.6|8.21|8.34|7.99|7.87|8.17|8.19|8.17|8.18|8.31|8.06|8.2|8|7.92|7.99|8.04|8|7.83|7.9|7.71|7.63|7.86|7.9|8.21|7.87|7.8||7.9|7.96|8.27|7.93|7.85|7.99|8.04|8.06|7.84|8.09|8.17|8.29|8.18|8.51|8.87|8.9|8.55|8.69|8.69|8.75|8.64|8.56|8.74|9.5||||9.54|9.59|9.75|10.58|10.63|10.6|10.91|11.17|10.37|10.11|9.88|10.25|10.14|10.61|10.35|10.25|10.57||10.5|10.33|10.25|10.04|9.64|10.2|9.78|10.11|10.12|10.5|10.28|10.28|10.19|9.79|10.2|10.5|11.32|11.36|10.74|10.24|10.24|10.3|9.55|9.55|9.75|9.65|10.42|10|9.12|8.22|8.27|8.41|8.42|8.14|8.08|7.68|7.42|7.32|7||||||6.57|6.79|7.06|7.25|7.38|7.56|7.45|7.67|7.91|7.87|7.8|7.98|7.93|7.8|7.86
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|25.43|22.89|21|20.69|20.79|20.67|21.5|21.29|21.12|21.2|20.9|20.73|19.7|19.66|19.79|19.86|20.04|19.88|19.66|19.5|19.8|19.94|19.7|20.12|20.02|20|20.53|20.95|20.57|21.06|20.81|20.72|20.87|20.82|20.89|21.33|22.12|21.53|21.11|21.77|22.12|22.95|22.78|22.79|22.7|22.58|22.45|21.7|20.9|21.32|20.89|21.33|21.4|22.25|22.14|22.22|21.98|21.94|21.34|21.13|20.9||||||21.4|21.07|21.5|21.99|22.1|22.53|22.41|22.21|22.29|23.02|23.58||23.55|22.55|22.45|22.39|22.84|21.37|21.2|21.17|20.71|21.15|21.34|21.5|21.7|21|22.47|22.55|21.98|21.89|21.55|21.15|20.87|21.5|20.88|20.65|21.16|21.26|20.82|21.85|22.32|22.35|23.26|23.88|22.81|23.31|23.3|23.55|23.48|23.48|24.33|23.64|23.93|24.3|23.56|22.56|22.3|22.51|22.49|22.91|24.01|23.53|24.05|23.97|24.07|23.8|23.84|24.68|24.73|24.57|24.4|24.9|23.44|23.95|23.23|23.01|24.1|24.05|24.5|23.67|23.43||24.76|25.4|24.79|25.91|26.39|26.5|26.9|26.39|25.36|26.7|26|27.12|26.5|26.43|28.01|27.76|27.37|25.29|25.62|25.71|26.3|25.98|24.73|24.25||||23.75|23.57|22.88|24.6|25.68|25|25.32|24.89|25.23|25.46|25.05|25.79|25.37|26.29|26.55|26.39|26.5||27.88|27.37|27.63|27.37|25.79|26.05|27.4|28.55|30.26|29.9|29.01|27.4|26.99|27.01|25.45|27.81|28.01|27.22|25.43|26.5|27.58|28.6|27.5|27.52|25.39|27.8|27.23|29.38|26.91|22.63|22.82|23.62|22.44|22.04|22.29|21.35|21.27|21.19|20.91||||||19.41|20.8|19.32|20.35|20.7|21.6|22.23|22.26|22.34|22.36|23.6|22.8|23.19|23.05|22.97
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|14.92|15|15.58|15.98|14.32|14.5|14.37|14.59|14.61|14.7|14.46|14.36|14.49|13.99|14.26|14.08|14.36|14.12|13.98|13.65|13.3|13.45|13.15|13.52|13.5|13.67|13.8|13.83|14.08|14.03|13.75|13.78|13.92|13.92|14.15|14.05|14.61|14.55|14.26|14.46|14.36|14.32|14.2|14.3|14.43|14.98|14.56|14.6|14.79|14.97|14.96|14.8|15.16|15.46|15.79|16.03|15.89|16.05|15.88|15.69|15.91||||||16.49|16.09|16.9|17.04|18.07|17.32|15.79|15.4|15.44|15.9|16||15.67|16|16.14|15.58|15.64|15.31|15|14.86|14.37|14.53|14.41|14.51|14.46|14.2|14.9|15.06|14.73|14.91|14.43|14.5|14.23|15.38|14.52|14.35|14.31|14.13|14.24|14.34|14.95|14.98|15.38|15.6|16.1|15.39|15.49|16.46|16.13|15.65|16.25|16.5|16.6|16.6|16.77|16.48|16.26|16.55|16.72|17.5|17.55|17.6|17.48|17.8|17.64|17.3|17.7|17.54|17.75|18.08|18|18.1|17.8|18.14|17.64|17.95|18.85|19.13|18.8|17.64|17.63||18.4|18.29|18.5|18.9|18.96|19.2|19.6|19.92|18.66|18.49|18.18|17.98|17.9|17.52|17.55|17.92|17.72|17.6|17.85|17.39|16.79|14.96|15.21|15.98||||16.77|18.09|18|18.7|18.09|18.63|19.75|19.88|19.99|19.65|19.61|20.35|19.76|19.85|20.17|20.16|20.71||21.14|20.51|20.25|18.83|18.5|18.8|18.95|19.35|18.67|19.04|19.18|18.85|18.06|17.66|17.71|18.6|19.12|18.82|18.78|17.55|18|18|17.2|16.99|16.88|16.8|16.79|17.26|16.75|16.16|16.6|16.81|17.39|16.27|15.5|14.85|14.37|14.21|13.8||||||13.38|13.7|13.71|14.95|15.45|15.4|14.96|15.02|15.32|15.16|15.14|15.27|15.28|14.93|15.16
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.19|12.9|13.1|12.73|12.83|12.79|12.9|13.05|12.82|12.91|12.76|12.54|12.39|12.52|12.48|12.48|12.51|12.44|12.38|12.3|12.32|12.48|12.47|12.6|12.52|12.52|12.43|12.6|12.55|12.55|12.44|12.39|12.56|12.57|12.51|12.67|13.23|13.42|13.15|13.3|13.3|13.3|13.07|13.46|13.88|14.28|14.32|14.29|13.75|14.56|13.45|13.6|13.46|13.62|13.77|13.75|13.7|13.72|13.37|13.35|13.41||||||13.35|13.22|13.66|13.93|13.94|13.95|13.98|13.85|13.65|13.89|13.92||13.74|13.8|13.77|13.65|13.51|13.39|13.31|13.26|13.11|13.6|13.35|13.85|13.55|13.42|13.8|13.87|13.83|13.95|13.6|13.68|13.19|13.61|13.51|13.43|13.56|13.49|13.7|13.81|14.34|14.68|15.05|15.42|15.57|15.22|15.03|14.95|14.55|14.31|14.68|14.47|14.25|14.6|14.4|14.45|14.28|14.05|14.09|13.83|14.52|14.42|14.6|14.49|14.45|14.35|14.28|14.33|14.29|14.38|14.63|15.13|13.75|14.05|14.2|14.02|14.2|14.03|13.99|13.51|13.36||13.8|14.23|14.18|14.53|14.33|14.48|14.43|14.54|14.13|14.05|14.44|14.56|14.35|14.39|14.99|14.68|14.52|14.49|14.76|14.38|14.26|14.12|14.05|14.09||||14.61|15.52|15.52|16.33|16.1|16.4|16.75|16.39|16.7|16.56|16.23|16.55|16.73|16.96|17.13|17|17.38||17.91|17.76|17.85|17.88|17|16.89|16.67|16.99|17.1|17.42|17.45|17.07|17.12|16.76|16.58|17.38|18.32|18.4|19.68|17.45|17.6|15.49|15.25|15.28|15.29|15.08|15.13|15.26|14.8|14.44|14.59|14.6|14.7|14.26|14.15|14.15|13.96|13.99|13.59||||||13.28|13.17|13.27|13.85|13.9|13.88|13.9|13.78|13.95|13.84|13.91|14.11|14.2|13.9|13.81
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.3|4.33|4.39|4.42|4.31|4.19|4.27|4.26|4.24|4.25|4.2|4.13|4.11|4.1|4.14|4.11|4.15|4.13|4.1|4.07|4.03|4.02|4.03|4.07|4.05|4.06|4.15|4.56|4.19|4.1|4.09|4.04|4.04|4.13|4.2|4.13|4.38|4.35|4.26|4.3|4.29|4.31|4.16|4.23|4.28|4.39|4.43|4.31|4.37|4.37|4.28|4.3|4.36|4.47|4.51|4.58|4.5|4.51|4.54|4.57|4.49||||||4.44|4.47|4.69|4.8|4.85|4.9|5.3|5.5|5.1|4.5|4.23||4.19|4.3|4.23|4.26|4.19|4.23|4.08|4.11|3.96|4.14|4.16|4.19|4.1|4.05|4.13|4.14|4.18|4.12|4.11|4.02|3.91|4.04|3.96|3.88|3.93|4.06|3.97|4.01|4.15|4.12|4.33|4.44|4.48|4.43|4.49|4.54|4.45|4.41|4.58|4.63|4.73|4.77|4.74|4.66|4.83|4.85|4.88|4.84|5|4.99|5|5.08|5.1|5.13|5.5|5.12|4.87|5.07|5.08|5.08|5.02|4.97|5|4.88|5.04|4.98|5.01|4.85|4.79||5.11|5.18|5.34|5.51|5.36|5.45|5.43|5.45|5.48|5.47|6|5.23|5.2|5.23|5.61|5.66|5.49|5.46|5.01|4.87|4.86|4.8|5|5.27||||5.12|5.53|5.82|5.94|5.9|6.11|6.17|6.3|6.29|6.56|6.36|6.73|6.03|6.25|6.76|7.29|6.6|||6.31|6|5.58|5.4|5.3|5.43|5.76|5.63|5.48|5.37|5.4|5.29|5.01|4.95|5.18|5.35|5.5|5.04|5.15|5.02|4.89|4.75|4.83|4.71|4.6|4.62|4.72|4.55|4.45|4.45|4.32|4.28|4.21|4.2|4.24|4.2|4.22|4.02||||||3.95|3.93|3.95|4.1|4.29|4.19|4.15|4.11|4.11|4.15|4.11|4.14|4.12|4.16|4.04
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.25|6.25|6.26|6.25|6.28|6.27|6.33|6.42|6.34|6.37|6.39|6.42|6.35|6.35|6.17|6.18|6.23|6.15|6.07|6.14|6.13|6.15|6.09|6.02|5.97|6.32|6.31|6.33|6.33|6.34|6.32|6.3|6.39|6.41|6.37|6.37|6.4|6.43|6.41|6.53|6.55|6.6|6.47|6.47|6.61|6.74|6.58|6.5|6.56|6.54|6.41|6.42|6.45|6.49|6.52|6.48|6.57|6.52|6.49|6.48|6.43||||||6.43|6.47|6.46|6.52|6.52|6.55|6.6|6.56|6.55|6.66|6.73||6.5|6.53|6.59|6.57|6.59|6.49|6.46|6.47|6.41|6.57|6.6|6.51|6.5|6.58|6.64|6.73|6.69|6.78|6.65|6.56|6.38|6.54|6.19|6.2|6.16|6.12|6.14|6.17|6.23|6.21|6.22|6.18|6.22|6.3|6.18|6.2|6.07|6.02|6.26|6.3|6.27|6.33|6.29|6.28|6.3|6.31|6.34|6.25|6.43|6.42|6.38|6.18|6.09|6.14|5.98|5.97|5.91|6|5.95|6.08|5.77|5.81|5.84|5.85|5.99|5.85|5.89|5.76|5.75||5.77|5.78|5.69|5.81|5.8|5.75|5.65|5.82|5.53|5.38|5.62|5.66|5.6|5.7|6.08|6.08|6.04|5.96|5.99|5.9|5.83|5.73|5.7|5.9||||6.01|6.44|6.39|6.5|6.57||7.1|7.03|7.11|7.47|8.16|8.04|7.46|7.76|7.5|7.28|7.17||7.18|6.93|6.71|6.38|6.29|6.23|6.39|6.37|6.2|5.95|5.9|5.9|6|5.68|5.64|5.8|5.91|5.83|5.7|6.06|5.85|5.75|5.65|5.64|5.5|5.45|5.43|5.4|5.28|5.23|5.33|5.25|5.2|5.11|5.1|5.11|5.05|5.03|4.98||||||4.96|5.2|5.21|5.22|5.27|5.1|4.98|4.92|5|4.94|4.93|4.95|4.93|4.91|4.98
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.2|8.1|8.13|7.99|7.99|7.91|7.98|8.08|8.03|8.09|8.06|7.94|7.91|7.87|7.85|7.82|7.86|7.87|7.78|7.75|7.72|7.78|7.78|7.83|7.83|7.87|7.81|7.89|7.82|7.91|7.82|7.81|7.83|7.87|7.85|7.81|7.99|8.13|8.24||8.14|8.1|8.03|8.02|7.99|8.13|8.09|8.05|7.91|7.98|7.96|7.88|8.01|7.99|8.11|8.03|8.01|7.97|7.88|7.8|7.85||||||7.88|7.9|8.07|8.12|8.2|8.31|8.3|7.97|8.05|8.17|8.21||8.18|8.21|8.19|8.21|8.14|8.16|8.05|8.01|7.87|8.01|8.07|8.09|7.91|7.84|8|8.04|7.98|7.99|7.76|7.71|7.59|7.81|7.73|7.71|7.77|7.76|7.79|7.78|7.96|7.87|8.08|8.19|8.12|8.17|8.25|8.19||8.45|8.49|8.53|8.88|8.56|8.53|8.54|8.22|8.15|8.24|8.14|8.41|8.38|8.44|8.4|8.38|8.31|8.26|8.22|8.15|8.27|8.36|8.3|8.33|8.57|8.47|8.65|8.53|8.41|8.27|8|7.92||8.11|8.36|8.49|8.48|8.48|8.39|8.36|8.44|8.26|8.15|8.25|8.4|8.23|8.29|8.58|8.42|8.31|8.26|8.45|8.38|8.22|8.16|8.08|8.61||||8.64|8.91|8.85|9.28|9.13|9.33|9.48|9.55|9.48|9.45|9.36|9.85|9.82|9.56|9.41|9.6|10.01||9.37|9.21|9.18|8.77|8.57|8.66|8.51|8.5|8.41|8.48|8.45|8.55|8.8|8.54|8.21|8.16|8.34|8.29|7.95|8.28|8.34|8.14|7.99|7.95|7.96|7.81|7.88|7.89|7.56|7.42|7.53|7.48|7.58|7.41|7.38|7.41|7.3|7.27|7.2||||||7.05|6.96|7.01|7.23|7.26|7.33|7.34|7.23|7.34|7.4|7.29|7.37|7.42|7.41|7.26
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.13|5.11|5.22|5.08|5.17|4.95|5.1|5.16|5.09|5.1|5.01|4.93|4.9|4.96|4.95|4.92|4.94|4.98|4.99|4.95|4.85|4.82|4.72|4.74|4.75|4.74|4.7|4.79|4.7|4.75|4.66|4.63|4.68|4.64|4.69|4.64|4.82|4.91|4.88|4.96|4.97|5.03|4.98|5.1|5.12|5.22|5.14|5.14|5.11|5.11|5.04|5.07|5.23|5.1|5.24|5.31|5.32|5.23|5.17|5.11|5.11||||||5.2|5.17|5.32|5.48|5.44|5.56|5.57|5.51|5.55|5.8|5.77||5.81|5.8|5.76|5.6|5.58|5.54|5.48|5.57|5.25|5.44|5.46|5.4|5.56|5.23|5.4|5.38|5.4|5.27|5.12|5.07|4.95|5.11|5.02|5.03|5.08|5.02|5.07|5.14|5.33|5.54|5.69|5.74|5.73|5.82|5.8|5.74|5.58|5.53|5.76|5.77|5.92|5.94|5.84|5.86|5.76|5.86|5.92|5.83|6.15|6.22|6.27|6.43|6.35|6.21|6.19|6.18|6.19|6.23|6.21|6.25|6.08|6.07|5.9|5.86|6.24|5.93|5.99|5.83|5.7||5.84|5.88|6.02|6.29|6.46|6.57|6.72|6.73|6.57|6.51|6.65|6.8|6.67|6.68|7.03|6.92|6.78|6.6|6.71|6.61|6.56|6.43|6.59|6.8||||7.18|7.77|7.95|9.1|8.8|9.91|9.07|8.9|9.31|9.21|8.71|9.15|8.93|8.33|8.66|7.59|7.45||7.34|7.3|7.31|7.01|6.81|7.44|7.55|7.25|7.13|7.3|7.39|7.5|7.06|7.55|6.43|6.91|6.87|6.91|6.26|6.65|6.92|6.72|6.54|6.58|6.37|6.46|6.7|6.93|6.47|6.51|6.62|6.63|6.7|6.33|6.52|6.29|6.86|6.01|5.45||||||5.1|4.96|5.15|5.37|6.16|5.28|5.56|4.89|5.03|4.88|5.05|5.06|5.15|5.3|5.35
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.8|5.74|5.86|5.9|5.88|5.72|5.82|5.95|5.86|5.93|5.81|5.73|5.68|5.64|5.65|5.62|5.67|5.65|5.56|5.49|5.52|5.63|5.67|5.65|5.63|5.68|5.5|5.47|5.44|5.55|5.43|5.32|5.47|5.35|5.38|5.35|5.51|5.68|5.63|5.64|5.72|5.9|6.03|6.18|6.25|6.45|6.37|6.31|6.28|6.41|6.22|6.27|6.45|6.49|6.67|6.76|6.75|6.74|6.67|6.5|6.48||||||6.55|6.45|6.85|6.93|6.79|6.97|7.09|7.02|7.12|7.34|7.52||7.53|7.38|7.19|7.18|7.21|7.15|7.03|7.04|6.72|7.07|7.1|7.09|7.04|6.8|7.4|6.47|6.44|6.48|6.22|6.18|5.91|6.28|6.27|6.15|6.3|6.39|6.59|6.44|6.69|6.65|7.04|6.9|7.07|7.12|6.74|6.89|6.89|6.2|6.52|6.47|6.57|6.58|6.64|6.53|6.64|6.64|6.65|6.7|7.05|7.14|7.17|7.2|7.38|7.39|7.67|7.56|7.67|8.34|8.78|8.39|8.25|8.6|9.4|8.66|7.6|8.1|7.67|6.38|6||5.39|5.35|5.4|5.64|5.4|5.53|5.53|5.45|5.36|5.38|5.55|5.75|5.55|5.65|6.03|6.01|5.87|5.86|6|5.66|5.72|5.92|6.2|6.05||||6.07|6.42|6.24|6.95|6.75|6.7|6.89|6.7|6.84|6.8|6.7|7.02|6.95|7.32|7.11|7.18|7.36||7.57|7.35|7.59|6.7|6.52|6.73|6.78|7.17|7.33|8.07|7.66|6.33|6.33|5.62|5.55|5.73|6|6.09|6.05|6|5.92|5.7|5.5|5.46|5.4|5.33|5.64|5.34|5.1|5.02|4.95|4.97|4.66|4.34|4.38|4.27|4.24|4.15|4.05||||||3.92|3.96|4.7|4.8|4.73|4.63|4.7|4.66|4.7|4.71|4.86|4.92|5.07|4.98|5.15
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.79|4.71|4.78|4.78|4.82|4.82|4.95|4.93|4.87|4.8|4.66|4.58|4.66|4.8|4.78|5.11|5.27|5.51|5.45|5.38|5.24|5.23|5.24|5.22|5.28|5.29|5.24|5.22|5.21|5.34|5.21|5.29|5.31|5.6|5.7|5.73|5.86|5.93|5.92|5.9|5.66|5.68|5.62|5.63|5.67|5.74|5.66|5.63|5.65|5.66|5.66|5.72|5.69|5.78|5.86|5.84|5.8|5.79|5.81|5.73|5.86||||||5.96|5.9|5.73|5.85|5.9|5.97|6.02|6.01|6.03|6.16|6.23||6.26|6.37|6.23|6.21|6.21|6.16|6.07|6.16|6.16|6.23|6.31|6.31|6.29|6.1|6.37|6.38|6.38|6.33|6.26|6.38|6.2|6.28|5.98|5.8|5.74|5.79|5.8|5.94|5.85|5.92|6.1|6.18|6.15|6.19|6.38|6.3|6.35|6.15|6.4|6.34|6.45|6.52|6.54|6.38|6.43|6.48|6.62|6.68|6.9|6.84|7.06|7.17|7.28|7.33|7.41|7.42|7.38|7.6|7.69|7.69|7.6|7.6|7.65|7.63|7.76|7.77|8|7.8|7.78||7.68|7.74|7.99|8.11|8.1|8.1|8.24|7.96|7.75|7.89|7.77|8.02|8.01|8.02|8.39|8.53|8.06|7.9|7.65|7.65|7.54|7.5|7.74|8.2||||8.69|8.93|8.73|9.49|9.3|9.55|10.27|9.37|8.9|9|8.8|8.78|8.83|8.76|8.38|7.95|8.2||8.28|8.23|8.15|7.88|7.76|7.97|7.47|7.45|7.47|7.72|7.79|7.83|7.94|7.49|7.18|7.39|7.93|7.93|8.2|8.69|10.5|9.31|9.18|9.46|8.94|9.19|8.59|8.21|8.09|8.05|8.3|8.19|8.37|8.35|8.3|8.11|7.81|7.89|7.69||||||7.23|7.18|7|7.02|7.15|6.93|7.4|6.95|6.69|6.68|6.57|6.31|6.2|6.2|6.19
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|47.3|47.35|47.22|46.92|47.27|47.15|47.31|47.15|47.25|46.92|47.19|47.35|47.01|47.48|47.28|47.8|47.99|49.03|50.03|49.62|48.18|47.9|47.92|48.49|49.39|47.28|48.29|47.86|48.89|48.53|48.88|47.99|48.3|48.93|47.33|48.51|48.81|50.18|50.95|51.35|51.9|51.62|51.15|52.35|52.28|52|51.41|50.5|50.58|49.76|50.31|49.28|48.89|49.79|48.7|49.08|49.5|49.88|50.67|50.28|49.4||||||49.76|50.23|50.37|52.8|53.7|52.08|51.41|51.01|50.89|51.64|51.42||52|51.4|51|52.29|54|55.18|54.5|53.5|54.1|53.64|52.33|51.77|49.74|51|48.85|49|49.6|50.1|50.8|52.93|53.2|52|52.8|51.42|50.4|48.26|46.14|46.3|43.69|44.48|44.77|45.64|45.83|45.46|45.08|45.25|44.9|45.33|44.15|43.63|43|42.55|42.73|42.57|43.25|43.45|43.74|43.48|44.8|44.52|44.35|45.51|43.98|44.3|44.32|43.91|44.98|45.72|45.5|44.58|43.91|43|42.83|42.83|43.35|43.8|43.18|42.3|41.88||41.14|41.93|41.86|41.92|41.08|40.98|40.51|40.66|39.8|39.87|40.44|40.53|40.5|41.32|42.59|42.1|41.88|42.35|41.99|41.71|43.16|42.54|42.18|44.7||||44|43.66|43.68|44.2|44.59|45.19|46|46.34|46.47|46.4|46.85|46.47|47.77|48.34|46.7|47.1|45.5||45.5|44.9|44.97|44.5|43.31|41.99|42.39|42.92|42.6|42.61|42.96|43.09|42.37|41.3|39.2|40.29|41.18|40.85|40.45|40.8|41.7|41.35|41.95|40.93|40.98|41.93|42.3|42.79|42.21|42.15|42.82|43.35|44|42.75|44.51|42.05|41.82|42.67|42.4||||||42.62|42.82|42.95|42.85|42.35|42.04|42.23|42.5|42.29|41.61|43|41.98|41.72|42.11|41.8
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.25|3.28|3.25|3.25|3.24|3.23|3.23|3.23|3.25|3.22|3.23|3.2|3.2|3.2|3.2|3.24|3.24|3.23|3.23|3.21|3.19|3.17|3.27|3.26|3.25|3.28|3.29|3.31|3.31|3.29|3.29|3.32|3.32|3.33|3.33|3.31|3.31|3.33|3.35|3.35|3.35|3.34|3.33|3.37|3.36|3.36|3.35|3.34|3.32|3.33|3.32|3.31|3.32|3.33|3.34|3.34|3.36|3.37|3.39|3.38|3.36||||||3.37|3.38|3.39|3.42|3.4|3.38|3.37|3.38|3.37|3.38|3.37||3.39|3.38|3.4|3.4|3.42|3.46|3.43|3.42|3.42|3.41|3.42|3.4|3.4|3.4|3.37|3.33|3.37|3.38|3.39|3.4|3.4|3.38|3.54|3.51|3.52|3.48|3.37|3.47|3.44|3.43|3.5|3.53|3.52|3.52|3.5|3.49|3.53|3.52|3.54|3.53|3.54|3.52|3.53|3.5|3.45|3.44|3.43|3.44|3.51|3.53|3.53|3.52|3.51|3.51|3.5|3.49|3.54|3.54|3.54|3.5|3.43|3.42|3.42|3.42|3.41|3.41|3.4|3.39|3.34||3.32|3.33|3.34|3.31|3.32|3.31|3.31|3.29|3.25|3.26|3.28|3.28|3.27|3.3|3.35|3.34|3.33|3.29|3.33|3.31|3.36|3.33|3.39|3.46||||3.46|3.44|3.45|3.44|3.43|3.42|3.43|3.42|3.46|3.44|3.46|3.48|3.49|3.53|3.52|3.54|3.49||3.5|3.53|3.54|3.5|3.47|3.46|3.48|3.48|3.44|3.45|3.47|3.47|3.45|3.41|3.43|3.4|3.5|3.5|3.44|3.52|3.54|3.52|3.53|3.5|3.52|3.49|3.52|3.57|3.48|3.52|3.56|3.55|3.56|3.51|3.51|3.47|3.43|3.41|3.41||||||3.42|3.4|3.4|3.4|3.37|3.34|3.32|3.31|3.31|3.33|3.32|3.33|3.3|3.31|3.34
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|45.7857|45.1429|44.2857|44.3572|44.2143|44.65|45.3572|45.2786|45.6429|46.5714|46.1072|45.7214|45.9429|45.7429|46.7857|46.4143|47.7357|47.9429|47.7143|47.4929|47.5|48.5714|52.4857|50.3572|48.9214|49.1286|49.7143|48.9429|50.6929|52.4143|49.7572|49.5714|53.0786|51.3|51.2786|50.7143|51.1714|52.2786|50.4286|51.5|52.1214|51.3572|49.5143|49.3857|49.4286|50.35|49.6429|50.3357|50.9072|53.3714|51.1|52.15|52.8357|55.4286|53.5643|54.2643|55.2143|55.45|55.7143|54.2857|53.3929||||||53.3|54.9715|53.5357|52.4929|52.3214|51.5786|52.1572|51.5357|50.5357|49.6786|49.5357||50.2929|50.7143|50.8786|52.6429|52.4072|54.2857|54.3572|54.15|53.8857|55.4786|52.5572|52.6|53.3|53.0357|50.0714|49.6|49.9929|51.4786|48.1786|48.4286|48.2143|48.8214|48.5786|48.5429|48.3286|48.1643|47.7857|46.5|48.9214|46.6429|45.0714|44.5072|42.1857|42.6857|42.9143|42.9643|40.3286|40.7143|41.5714|42.4857|43.8572|44.1143|43.5572|44.2786|44.8572|44.2857|43.6572|41.9072|43.7643|43.1286|43.5643|43.2572|42.5786|42.2072|41.8572|41.4286|39.3572|41.0072|39.7929|39.9|38.8072|38.7143|38.0286|37.9|38.5143|38.9143|39.7072|38.2214|37.7143||37.9286|40.2857|40.8572|40.5|41.1786|41.3714|42.4|42.8|43.5|41.8857|43.3|43.5429|43.4714|44.2929|44.1572|42.8572|42.2143|42.1357|42.9286|42.5786|43.1429|42.5786|42.2143|40.5714||||40.1286|39.3857|39.2857|40.1429|40.2857|40.3072|41.7|41.0714|41.3929|42.0214|41.4714|42.2143|42.1429|43.7072|43.4572|43.5643|43.5357||44.0357|44.2286|44.7786|44.7857|42.9214|43.5714|43.0643|43.5|43.6643|45.1643|44.9214|45.8572|46.2857|45.75|44.9286|44.1|45.95|44.2857|42.15|42.4929|41.5|41.2857|41.2572|41.0143|41.0572|41.1214|42.4929|41.1857|38.9286|36.2143|36.3572|36.8714|37.8572|35.2214|35.8286|35.7857|34.2|33.5714|33.9143||||||33.1429|33.5714|33.1429|33.1929|34.1286|34.3143|34.3214|34.2857|34.9143|34.1|33.4572|33.9786|33.1714|32.7143|33.1643
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.55|5.53|5.55|5.51|5.5|5.46|5.59|5.63|5.58|5.67|5.58|5.5|5.45|5.56|5.44|5.47|5.48|5.5|5.44|5.4|5.44|5.49|5.52|5.5|5.51|5.52|5.56|5.51|5.45|5.5|5.48|5.6|5.81|5.78|5.82|5.87|6.01|6|6.01|5.91|5.9|5.88|5.84|5.8|5.82|5.85|5.84|5.79|5.8|5.8|5.79|5.77|5.84|5.9|5.93|5.95|5.88|5.86|5.83|5.81|5.83||||||5.87|5.84|5.9|5.93|5.97|6.04|6.08|6.12|6.1|6.3|6.17||6.08|6.15|6.06|6.05|6.02|6.01|5.96|5.91|5.9|5.99|5.97|6.01|6.01|5.95|6.04|6.05|6.06|6.14|5.99|5.98|5.88|6|5.95|5.89|6.05|6.12|6.07|5.96|6.06|6.05|6.12|6.11|6.12|6.18|6.13|6.14|5.94|5.86|6.1|6.06|6.16|6.12|6.05|6.05|6.04|6.05|6.05|6.01|6.14|6.2|6.17|6.28|6.41|6.51|6.22|6.18|6.19|6.23|6.26|6.19|6.05|6.02|5.94|5.95|6.04|6.06|6.01|5.89|5.86||6.02|6.05|6.08|6.2|6.24|6.34|6.16|6.1|6.02|5.97|6.09|6.19|6.09|6.11|6.32|6.3|6.25|6.18|6.34|6.19|6.26|6.08|6.31|6.95||||6.92|7.34|7.22|7.7|7.66|7.67|7.98|8.1|7.44|7.62|7.47|7.16|6.78|6.8|6.7|6.47|6.65||6.55|6.43|6.55|6.39|6.2|6.52|6.32|6.57|6.63|6.81|6.74|6.7|6.13|5.85|5.7|5.88|6.15|6.06|5.65|5.93|5.94|6.03|5.89|5.83|5.63|5.5|5.42|5.57|5.45|5.18|5.3|5.29|5.6|4.98|4.87|4.87|4.8|4.72|4.59||||||4.55|4.51|4.57|4.75|4.77|4.87|4.79|4.75|4.85|4.86|4.88|4.88|4.89|4.86|4.86
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|11.47|11.98|11.86|11.9|12.05|12.33|13.46|13|13.27|13.4|12.93|12.93|13.1|13.08|12.94|13|12.39|12.17|12.1|12.2|11.85|11.66|12.26|11.28|11.49|11.32|11.54|11.79|12.14|12.43|12.19|11.84|13.18|14.01|14.6|13.42|12.74|13.49|12.42|13.51|12.84|12.26|12.32|13.6|14.41|13.29|13.18|14.7|17.62|16|14.5|12.5|11.55|12|11.3|10.02|9.82|9.89|9.54|8.41|8.75||||||9.77|9.5|10|9.47|8.61||||||||||||7.85|7.69|7.72|7.68|7.48|7.45|7.4|7.44|7.29|7.29|7.37|7.39|7.37|7.39|7.33|7.22|7.12|7.4|7.42|7.3|7.37|7.3|7.23|7|7.17|7.13|7.27|7.34|7.31|7.35|7.36|7.41|7.3|7.23|7.54|7.59|7.9|8.1|7.74|7.49|7.5|7.54|7.52|7.46|7.86|7.82|7.82|7.96|7.83|7.79|7.87|7.95|7.9|7.96|7.98|7.88|7.9|7.75|7.66|7.85|7.98|7.7|8|7.66|7.57||7.6|7.65|7.57|7.63|7.58|7.7|7.6|7.51|7.35|7.29|7.48|7.71|7.42|7.54|7.95|7.97|7.99|7.97|7.71|7.69|7.57|7.52|7.3|7.63||||7.63|8.02|8.3|8.82|8.79|8.93|9.07|9.08|9.24|9.14|9.2|9.29|9.22|9.5|9.3|9.35|9.48||9.63|9.47|9.8|9.46|9.57|10.34|9.18|8.79|8.85|8.94|8.89|8.92|8.99|8.6|8.34|8.61|9.07|8.75|8.44|8.94|9.07|8.74|8.8|8.45|8.42|8.37|8.52|8.66|8.36|8.28|8.5|9.45|8.65|7.75|7.76|7.55|7.32|7.07|6.86||||||6.62|6.75|6.95|7.23|7.57|7.64|7.62|7.64|7.72|7.64|7.58|7.77|7.7|7.61|7.77
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|15.18|14.9|14.96|15.01|14.93|14.87|14.96|14.99|14.96|14.9|14.75|14.6|14.1|14.01|14.07|14.02|14.22|14.25|14.18|14.13|14.37|14.52|14.52|14.44|14.35|14.5|14.34|14.4|14.25|14.29|13.96|13.62|14.01|13.82|13.85|13.73|14.1|14.11|13.84|14.27|14.25|14.35|14.09|14.01|14.03|14.03|14.09|13.92|13.78|13.62|13.31|13.22|13.46|13.46|13.36|13.46|13.48|13.25|13.14|13.09|13.26||||||13.52|13.44|13.91|13.86|13.68|13.97|14.11|14.09|14.14|14.44|14.88||14.58|14.38|14.05|14.08|14.16|14.22|13.77|13.86|13.73|13.95|13.99|14.28|14.26|15.2|14.03|14.06|14.18|14.28|13.77|13.46|13.19|13.63|13.34|13.43|13.54|13.4|13.28|13.01|13.55|13.75|13.88|14.1|13.75|13.9|13.87|13.87|13.88|13.77|14.12|13.87|14.12|14.31|14.4|14.07|14.14|14.02|14.27|14.17|14.48|14.66|14.4|14.54|14.78|14.82|14.62|14.65|14.57|14.49|14.48|14.46|14.15|14.66|14.31|13.47|13.55|13.25|13.26|13.05|13||12.63|12.58|12.45|12.7|12.5|12.42|12.74|12.87|12.53|12.54|12.72|12.99|12.66|13|13.49|13.49|13.43|13.13|13.19|13.15|13.32|13.31|13.52|13.5||||14.45|14.02|13.89|14.63|14.6|14.63|14.98|14.68|14.8|14.93|14.45|14.98|14.81|15.27|15.21|15.44|15.44||15.69|15.07|15.34|14.99|14.17|14.34|14.47|15.57|14.97|14.91|14.78|14.75|14.81|14.76|14.59|15.1|15.18|14.95|14.27|14.05|14.7|14.45|13.75|13.9|13.32|13.25|13.21|13.9|13.2|11.64|11.56|11.55|11.43|10.91|10.88|10.9|10.64|10.53|10.31||||||10.03|10.02|10.06|10.3|10.61|10.52|10.42|10.38|10.57|10.62|10.41|10.51|10.6|10.46|10.51
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.86|11.83|11.9|11.82|12.01|11.86|11.84|11.89|11.8|11.58|11.33|11.44|11.18|11.13|11.14|11.07|11.25|11.16|11.04|11|11.1|10.92|11.04|11.19|11.13|11.38|11.24|11.42|11.26|11.55|11.17|11.43|11.8|11.26|11.28|11.39|11.87|12.04|11.89|11.85|11.66|11.79|11.47|11.7|12.1|12.01|11.83|11.75|11.79|11.77|12.12|12.7|12.88|12.81|13.1|12.61|12.66|12.86|12.14|11.85|12.28||||||12.43|11.8|12|12.15|11.95|11.78|11.79|11.56|11.43|11.72|11.84||11.84|12.1|11.86|11.77|11.87|11.72|11.95|12.46|12.48|11.9|10.95|10.98|10.7|10.68|10.88|10.62|10.62|10.54|10.39|10.46|10.12|10.17|10.09|10.16|10.39|10.4|10.6|10.5|10.83|10.87|11.15|10.91|11.14|11|10.84|10.82|10.79|10.76|11.09|11.09|11.33|11.5|11.29|11.12|11.1|11.01|11.21|11.17|11.55|11.56|11.51|11.59|11.68|11.55|11.93|12||12.28|12.2|12.44|12.59|11.34|11.43|11.4|11.48|11.62|11.61|11.35|11.18||11.61|11.76|11.95|12.02|12.22|12.19|12.25|12.38|11.94|11.86|12.25|12.3|12.25|12.1|12.74|12.66|12.63|12.3|12.2|12.17|12.19|12.1|12.77|12.63||||12.61|12.98|13.21|13.98|13.89|14.17|14.25|14.14|14.25|14.38|13.68|14.35|14.15|14.6|14.79|14.65|15.05||15.03|14.98|15.34|15.09|14.56|14.6|14.8|15.05|15.5|19|16.6|15.11|14.78|14.64|14.66|15.07|15.4|15.9|14.63|15|13.85|13.88|14.55|12.9|12.8|13.13|12.9|13.27|12.95|12.65|12.76|12.58|12.63|12.46|12.33|12.47|12.4|12.23|12||||||11.99|11.39|11.77|11.9|10.7|11.57|11.63|11.91|11.66|11.65|11.6|11.8|11.63|11.61|11.64
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.29|4.25|4.31|4.23|4.28|4.2|4.26|4.44|4.3|4.31|4.25|4.24|4.17|4.23|4.2|4.23|4.16|4.16|4.13|4.13|4.05|4.08|4.14|4.12|4.21|4.45|4.26|4.18|4.09|4.14|4.03|4.01|4.05|4.04|4.08|4.06|4.18|4.28|4.25|4.27|4.33|4.35|4.28|4.38|4.56|4.73|4.56|4.56|4.51|4.57|4.57|4.59|4.67|4.61|4.76|4.89|4.99|4.81|4.8|4.62|4.6||||||4.72|4.67|4.86|4.93|5.06|5.13|5.21|5.3|5.36|5.55|5.62||5.58|5.06|5.07|4.93|4.94|5.01|4.83|4.83|4.76|4.94|5.02|5.1|4.54|4.41|4.3|4.25|4.29|4.34|4.24|4.23|4.06|4.26|4.21|4.2|4.29|4.22|4.21|4.26|4.39|4.45|4.58|4.66|4.62|4.68|4.7|4.74|4.63|4.47|4.69|4.76|4.73|4.8|4.7|4.61|4.64|4.71|4.75|4.7|5.08|5.14|5.19|5.38|5.45|5.31|5.4|5.32|5.4|5.47|5.52|5.49|5.22|5.33|5.33|5.3|5.98|5.32|5.39|5.22|5.09||5.44|5.53|5.42|5.73|5.88|6.04|5.97|6.09|6.06|6.01|6.29|6.55|6.28|6.43|6.94|8|7.22|6.73|6.94|6.83|6.71|8|6.95|6.69||||6|6.09|6.11|6.7|7.26|8.3|8.01|7.03|6.62|6.02|5.04|4.52|4.32|4.43|4.48|4.63|4.36||4.33|4.2|4.26|4.04|3.85|3.95|4.02|4.14|4.19|4.21|4.17|4.26|4.17|4.05|3.99|4.06|4.19|4.18|4.05|4.29|4.2|4.1|3.96|3.94|3.95|3.88|3.89|3.81|3.71|3.64|3.68|3.63|3.64|3.54|3.56|3.54|3.49|3.41|3.33||||||3.27|3.29|3.32|3.4|3.48|3.47|3.47|3.48|3.56|3.64|3.71|3.63|3.55|3.59|3.46
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.51|3.54|3.65|3.55|3.54|3.47|3.61|3.69|3.66|3.65|3.7|3.88|3.36|3.31|3.31|3.32|3.29|3.28|3.29|3.2|3.17|3.23|3.21|3.21|3.2|3.2|3.31|3.28|3.28|3.31|3.31|3.3|3.31|3.3|3.36|3.36|3.37|3.48|3.38|3.41|3.49|3.5|3.46|3.51|3.54|3.56|3.47|3.44|3.42|3.41|3.45|3.54|3.47|3.53|3.53|3.58|3.58|3.55|3.57|3.55|3.59||||||3.68|3.43|3.6|3.69|3.75|3.79|3.77|3.82|3.82|3.9|3.95||3.92|3.96|3.96|3.94|3.85|3.87|3.89|3.92|3.78|3.9|3.9|3.98|3.78|3.69|3.82|3.75|3.69|3.66|3.59|3.58|3.52|3.6|3.52|3.48|3.58|3.61|3.67|3.7|3.87|3.98|4.11|4.31|4.32|4.41|4.4|4.44|4.46|4.54|4.71|4.82|4.85|4.88|4.89|4.88|4.99|4.99|4.88|5.01|5.1|5.09|5.08|5.01|5|5.03|5.04|4.92|4.93|5|5.1|5.13|5.12|5.06|5.15|4.67|4.75|4.79|4.8|4.8|4.69||4.65|4.72|4.73|4.78|4.69|4.81|4.85|4.89|4.81|4.92|5.03|5.21|5.07|5.29|5.45|5.35|5.18|5.17|5.28|5.24|5.25|5.02|5.03|4.96||||4.9|5.28|5.21|5.64|5.25|5.76|5.57|5.42|5.28|5.03|4.87|5.16|5.59|4.95|4.88|4.92|4.79||4.72|4.63|4.68|4.54|4.42|4.47|4.58|4.69|4.68|4.74|4.75|4.71|4.66|4.5|4.41|4.51|4.64|4.61|4.37|4.69|4.72|4.61|4.51|4.53|4.4|4.94|4.8|4.54|4.21|4.08|4.06|4.06|4.08|3.97|3.97|4|3.93|3.85|3.7||||||3.56|3.56|3.76|3.94|4|4.07|4.04|4.02|4.07|4.18|4.07|4.12|4.1|4.07|4.12
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.04|2.03|2.04|2.06|2.03|2|2.06|2.08|2.05|2.05|2.02|2.03|2|1.99|1.98|2.01|2|2.1|2.08|2.08|2.04|2.05|2.04|2.05|2|2|1.99|1.98|1.97|2|1.95|1.96|1.96|1.97|2|2.01|2.05|2.05|2.07|2.05|2.06|2.05|2.04|2.09|2.12|2.14|2.11|2.1|2.1|2.13|2.1|2.11|2.12|2.13|2.16|2.18|2.16|2.13|2.13|2.11|2.12||||||2.14|2.14|2.19|2.17|2.18|2.22|2.23|2.21|2.22|2.26|2.26||2.25|2.28|2.28|2.26|2.26|2.23|2.22|2.22|2.17|2.23|2.23|2.24|2.17|2.15|2.19|2.19|2.14|2.14|2.09|2.07|2.06|2.11|2.07|2.05|2.1|2.08|2.06|2.14|2.19|2.21|2.24|2.25|2.24|2.27|2.22|2.24|2.23|2.2|2.26|2.25|2.27|2.29|2.36|2.35|2.33|2.29|2.29|2.27|2.37|2.37|2.4|2.48|2.46|2.68|2.3|2.29|2.32|2.29|2.28|2.29|2.24|2.23|2.19|2.18|2.22|2.19|2.21|2.12|2.14||2.21|2.24|2.26|2.29|2.28|2.26|2.29|2.3|2.28|2.23|2.25|2.31|2.26|2.33|2.42|2.41|2.37|2.43|2.35|2.31|2.31|2.28|2.32|2.45||||2.47|2.6|2.61|2.76|2.79|2.83|2.85|2.9|2.92|2.83|2.82|2.82|2.72|2.74|2.73|2.77|2.79||2.8|2.62|2.65|2.55|2.46|2.53|2.53|2.65|2.63|2.67|2.64|2.62|2.65|2.62|2.5|2.58|2.67|2.71|2.54|2.75|2.66|2.55|2.49|2.52|2.54|2.48|2.42|2.37|2.28|2.24|2.22|2.24|2.23|2.19|2.15|2.16|2.14|2.13|2.14||||||2.22|2.04|2.04|2.09|2.11|2.16|2.18|2.11|2|2|2|1.99|2.01|1.97|2
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|11.65|11.67|11.57|11.58|11.64|11.61|11.98|11.93|11.85|11.92|11.75|11.5|11.54|11.52|11.65|11.96|11.99|11.93|11.83|11.87|11.86|11.83|11.9|11.93|12.04|12.04|11.89|12.27|12.25|12.5|12.54|12.38|12.82|13.19|13.2|13.05|13.6|14.03|13.4|13.77|13.61|13.46|13.43|13.9|13.89|13.65|13.52|13.26|12.78|12.64|12.69|12.37|12.45|12.48|12.5|12.47|12.55|12.5|12.42|12.33|12.14||||||12.2|11.53|12.65|12.83|13.08|13.68|13.62|13.69|13.89|13.91|13.7||13.64|13.82|13.7|13.65|13.85|13.79|13.82|13.75|13.65|14.05|14.18|13.9|13.75|13.39|13.8|13.96|14.41|14.37|14.22|13.78|13.65|13.69|13.64|13.5|13.79|13.77|14.45|14.27|14.59|14|14.2|13.93|14.15|14.3|14.4|14.14|13.52|12.99|13.3|13.37|13.2|13.32|12.97|12.1|12.09|12.49|12.73|12.8|12.93|12.29|12.66|12.4|12.01|12.02|11.89|11.98|11.87|12.12|12.11|12.24|12.1|12.8|12.28|12.24|12.58|12.91|13.2|12.4|12.57||12.8|13|12.9|13.8|13.34|12.05|11.6|11.16|10.78|11.02|11.23|11.72|11.2|12.02|12.26|12.42|12.4|12.25|12.63|12.59|12.06|13.5|14.36|14.37||||12.56|13.94|13.16|13.5|14|12.65|11.45|11.53|11.31|11|10.9|11.83|10.95|10.58|10.7|10.85|11.16||10.77|10.72|11.12|10.7|10.37|10.27|10.58|10.69|10.75|11.05|11.04|11.22|11.26|11.35|11.85|11.4|12.94|11.37|11.26|11.27|11.71|11.79|11.4|10.96|10.42|10.48|11.03|10.57|10.83|10.64|10.09|9.58|9.73|8.83|7.96|8|7.99|8.08|7.69||||||7.58|7.46|7.6|7.96|8.05|8.02|8.12|7.75|7.88|7.67|7.65|7.83|7.81|7.79|7.86
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.07|3.22|2.93|2.9|2.9|2.83|2.96|3.05|2.99|3.04|3.05|3.16|3.07|3.08|2.97|2.97|3.02|2.97|2.92|2.91|2.8|2.84|2.87|2.8|2.8|2.85|2.81|2.87|2.75|2.77|2.67|2.64|2.73|2.72|2.74|2.69|2.77|2.85|2.79|2.84|2.83|2.94|3.03|3.01|3.13|3.22|3.1|3.13|3.15|3.21|3.19|3.17|3.22|3.23|3.28|3.36|3.3|3.42|3.5|3.44|3.48||||||3.55|3.59|3.81|3.95|4.09|4.06|3.68|3.66|3.71|3.9|3.94||4.02|3.97|3.86|3.87|3.92|3.82|3.87|3.88|3.95|4.47|4.76|4.33|3.75|3.25|3.19|3.21|3.22|3.27|3.2|3.21|3.06|3.27|3.22|3.15|3.25|3.23|3.26|3.51|3.44|3.45|3.58|3.66|3.94|3.78|3.64|3.75|3.78|3.59|3.8|3.78|3.81|3.9|3.93|3.86|4.14|4|4.05|3.95|4.26|4.24|4.27|4.38|4.34|4.39|4.48|4.64|4.42|4.41|4.39|4.36|4.13|4.16|4.05|3.85|4.37|4.13|4.16|3.9|3.95||4.05|4.15|4.05|4.5|5|5.38|5.32|5.4|5.18|5.15|5.23|5.31|5.1|5.14|5.92|6.08|5.96|5.89|6.16|6.04|6.03|5.91|6.11|6.5||||6.78|6.93|6.92|7.76|8.11|8.94|8.7|8.66|8.24|7.49|6.81|6.19|5.43|5.42|5.17|5.09|5.18||5.12|5.04|5.01|4.85|4.69|4.77|4.86|5.02|5|5.01|5.03|4.96|5.1|5.16|5.05|4.84|5|4.96|4.8|5.01|4.86|4.74|4.59|4.56|4.55|4.55|4.57|4.52|4.36|4.27|4.31|4.22|4.17|4.07|4.08|4.05|3.99|3.96|3.86||||||3.75|3.83|3.89|3.95|4.09|4.05|4.07|4.05|4.11|4.14|4.11|4.18|4.17|4.14|4.2
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|18.8|16.8214|16.8286|16.8929|16.9286|16.8857|16.4357|16.7429|16.5571|16.5357|15.8571|15.5429|15.3571|15.6571|15.8|16.1571|16|16.1786|15.8071|15.2857|15.7714|16.4286|16.2643|16.4429|16.6572|17|16.6786|15.9071|15.3571|15.0429|15.1286|15.0143|15.2214|15.7|15.9929|15.9071|16.1714|16.5714|16.65|17.1429|16.4643|16.1071|16.0357|16.4714|17.0714|17.2714|16.75|17.1071|16.6429|17.0571|16.6286|17.2857|17.1143|15.9286|15.8714|15.7429|16.0214|15.8643|15.7143|15.45|15.6429||||||16.0786|16.3571|16.3214|16.7143|16.6|16.2571|16.2357|16.3357|16.3286|16.3071|16.4429||15.7714|15.7857|15.05|15.1429|14.7286|14.7143|14.85|14.7429|14.2143|14.6929|14.75|14.9|14.7786|14.7143|15.2857|15.2857|15.2143|15.6571|16.25|15.1|14.8571|14.6214|14.6429|14.5786|14.6714|14.8357|15.2|14.6429|15.3786|14.8786|14.6214|14.9286|14.8214|15.1429|13.6786|13.5357|13.1857|12.3643|12.2|12.1429|12.3571|12.2214|12.3214|12.1143|12.0214|11.9286|12.2714|12.1143|13.0071|12.8857|13.0929|13.3643|13.5071|13.4071|13.4571|12.8857|12.4071|12.6857|12.6857|12.6429|12.3|12.3786|12.1|12.1286|12.5571|12.4429|12.5286|12.2786|12.2||12.35|12.3214|12.2071|12.8357|13.0714|13.1786|13.1857|13.3286|12.9429|12.6786|13.0714|13.2143|12.8643|12.7643|13.7143|14.0357|13.9643|13.4786|14.1429|14.0214|13.9143|13.4714|13.7071|14.6786||||15.6929|15.7571|15.6571|16.4857|16.4071|16.8714|17.3786|17.7143|17.6286|17.8643|17.5929|18.0357|19.4|21|21.5786|20.3429|20.3429||17.8643|15.2857|14.5857|14.2857|13.4643|13.1214|12.6786|13.1357|12.8786|12.8571|12.7357|12.7429|12.6929|12.3643|12.6286|13.1429|13.5143|13.6286|12.75|12.6429|12.4571|12.3786|12.15|11.8929|12.2143|13.1071|12.9357|13.2143|12.4714|12.3714|12.2929|12.5071|12.3571|12.0786|11.95|12.0714|12.1571|12.0571|11.8929||||||11.5786|11.4143|11.5643|11.8571|12.0357|11.9643|12|12.05|12.05|12|12.1429|12.3643|12.1429|12.2143|12.1571
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.36|11.27|11.81|11.71|11.51|11.42|11.81|11.89|11.76|11.75|11.58|11.07|11.03|10.93|11.07|10.89|10.79|10.72|10.6|10.51|10.48|10.37|10.27|10.41|10.39|10.6|10.71|10.77|10.52|10.85|10.69|10.61|10.83|10.74|10.92|10.93|11.38|11.64|11.42|11.3|11.45|11.68|11.42|11.81|11.87|12.48|12.32|11.21|11|11.19|10.88|10.98|11.35|10.85|10.97|11.34|11.28|11.38|11.39|11.38|11.46||||||12.02|12.2|12.72|12.3|12.48|13.05|11.95|11.35|11.26|11.65|11.64||11.51|11.58|11.9|11.79|11.88|11.55|11.4|11.84|10.7|10.66|10.45|10.34|10.38|9.74|10.18|10.15|9.84|9.54|9.1|8.86|8.62|9.05|8.8|8.6|8.78|8.76|8.85|9.05|9.35|9.5|9.58|9.66|9.71|9.69|9.75|9.84|9.4|9.18|9.47|9.57|9.76|9.8|9.73|9.44|9.77|9.9|9.88|9.94|10.31|10.21|10.22|10.38|10.44|10.28|10.25|10.28|10.11|10.3|10.4|10.28|9.89|9.86|9.59|9.7|9.89|9.65|9.65|9.49|9.16||9.57|9.63|9.65|9.98|10|10.13|10.03|10.29|9.83|9.87|10.58|10.27|9.99|9.87|10.53|10.7|10.7|10.37|10.9|10.72|10.42|10.31|10.58|11.1||||11.55|12.24|12.3|13.05|12.85|13.06|13.23|13.04|13.4|13.34|12.91|13.35|13.18|13.8|13.86|14|14.8||15.15|14.24|14.5|13.8|13.3|13.83|14.3|14.2|14.3|14.59|14.48|14.05|14.44|13.1|12.85|13.57|13.32|13.55|13.05|12.65|12.46|11.54|11.08|11.02|10.96|10.76|11.07|11.39|10.75|10.32|10.2|10.21|10.65|10.34|10.4|10.2|10.08|10.07|9.87||||||9.5|9.37|9.36|9.61|9.94|9.96|9.86|9.98|9.96|9.88|10.03|10.4|10.42|10.25|11.44
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.73|2.73|2.69|2.66|2.68|2.66|2.73|2.76|2.75|2.76|2.73|2.73|2.73|2.73|2.74|2.73|2.7|2.68|2.69|2.69|2.71|2.73|2.71|2.77|2.74|2.85|2.71|2.63|2.61|2.63|2.61|2.59|2.63|2.64|2.65|2.62|2.68|2.69|2.69|2.67|2.69|2.69|2.67|2.72|2.77|2.81|2.79|2.77|2.75|2.78|2.69|2.71|2.74|2.77|2.79|2.81|2.79|2.78|2.75|2.72|2.73||||||2.73|2.72|2.76|2.78|2.8|2.83|2.85|2.86|2.85|2.93|2.94||2.9|2.89|2.9|2.89|2.91|2.91|2.86|2.85|2.81|2.85|2.84|2.82|2.78|2.78|2.8|2.8|2.82|2.83|2.8|2.79|2.7|2.75|2.74|2.71|2.77|2.76|2.76|2.85|2.93|2.93|2.97|2.98|2.99|2.96|2.96|3|3|2.99|3.05|3.03|3.08|3.08|3.05|3.06|3.1|3.13|3.12|3.12|3.21|3.23|3.24|3.27|3.27|3.27|3.26|3.25|3.27|3.33|3.31|3.27|3.24|3.25|3.23|3.26|3.3|3.32|3.31|3.26|3.22||3.3|3.3|3.31|3.27|3.22|3.23|3.23|3.23|3.16|3.16|3.22|3.3|3.3|3.26|3.45|3.42|3.28|3.23|3.15|3.14|3.1|2.95|2.94|3.12||||3.13|3.3|3.33|3.51|3.47|3.51|3.59|3.52|3.55|3.55|3.48|3.64|3.58|3.68|3.71|4.03|3.62||3.57|3.54|3.59|3.55|3.37|3.39|3.43|3.46|3.45|3.45|3.45|3.44|3.52|3.37|3.33|3.33|3.4|3.4|3.29|3.45|3.48|3.41|3.36|3.33|3.32|3.29|3.28|3.29|2.99|2.93|2.95|2.94|2.93|2.87|2.9|2.9|2.86|2.87|2.89||||||2.76|2.81|2.76|2.77|2.82|2.83|2.82|2.82|2.89|2.92|2.84|2.85|2.86|2.86|2.79
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.4571|5.5071|6|5.7214|6.1429|5.4714|4.9071|4.8857|4.8071|4.6786|4.55|4.5357|4.4286|4.45|4.4643|4.4286|4.45|4.5|4.4|4.35|4.2571|4.3214|4.3|4.2929|4.3571|4.35|4.2857|4.2714|4.25|4.3429|4.2714|4.2429|4.3214|4.3714|4.4071|4.4071|4.6143|4.65|4.65|4.6643|4.6071|4.6786|4.6643|4.8571|5.0143|5.1|5.15|5.1929|5.5643|5.3071|5.3571|5.2357|5.1286|5.1214|5.1857|5.3|5.3143|5.2714|5.2071|5.1071|5.0857||||||5.1714|5.2429|5.3643|5.5|5.5071|5.6|5.6|5.5214|5.5714|5.8214|5.7929||5.7714|5.8571|5.8786|5.8143|5.7714|5.7786|5.7643|5.65|5.5|5.5286|5.7143|5.5214|5.4929|5.4714|5.7071|5.6071|5.5071|5.4786|5.3071|5.2571|5.1714|5.3286|5.2714|5.2643|5.3571|5.3286|5.3143|5.3714|5.6286|5.6571|5.7857|5.8286|5.8143|5.8214|5.8429|5.8357|5.8|5.8214|6.1357|6.1|6.1857|6.2143|6.2357|6.1929|6.1857|6.2286|6.2714|6.2571|6.4786|6.5143|6.4571|6.4786|6.4143|6.3214|6.3429|6.3571|6.3143|6.4214|6.45|6.3643|6.3|||||||6.3175|6.3816||7.0512|6.9016|6.8161|6.9301|6.9087|6.9158|6.9799|6.8802|6.6665|6.6096|6.6238|6.8019|6.5526|6.4671|6.9016|6.8019|6.7449|6.6309|6.8019|6.6594|6.4529|6.3389|6.5668|7.0369||||7.2292|7.4073|7.2719|7.8702|7.8417|8.0412|8.1622|8.1694|8.4044|8.0483|7.8489|8.2406|8.4899|8.4685|8.4044|8.3902|8.6679||8.7819|8.7392|8.9243|8.9956|8.44|8.3118|8.2121|8.4614|8.2548|8.4543|8.4258|8.4827|8.2691|7.856|7.1794|7.158|7.2221|6.9657|6.6808|7.0155|6.9443|6.9799|6.6381|6.6096|6.5953|6.5383|6.574|6.6096|6.3532|6.1822|6.1751|6.2178|6.1537|6.0184|6.0469|6.0113|5.8617|5.8047|5.6267||||||5.527|5.5982|5.705|5.876|6.0327|5.9472|5.8973|5.8973|6.0042|5.9828|5.9044|6.0754|6.0469|6.0184|5.9472
07651|100349|/equities/linhai|SHANGHAICOMP|6.6|6.59|6.63|6.58|6.56|6.47|6.55|6.6|6.5|6.52|6.44|6.41|6.36|6.38|6.42|6.36|6.38|6.32|6.33|6.26|6.17|6.23|6.2|6.1|6.2|6.06|6.33|6.4|6.38|6.5|6.33|6.38|6.45|6.41|6.42|6.42|6.58|6.69|6.54|6.65|6.75|6.95|6.71|6.8|6.97|6.99|6.95|6.91|6.86|6.88|6.72|6.7|6.83|6.87|7.02|7.09|6.97|6.97|6.83|6.77|6.83||||||6.97|6.74|7.09|7.2|7.29|7.39|7.27|7.1|7.07|7.29|7.26||7.15|7.14|7.12|7.08|7.08|7.03|6.98|6.96|6.82|6.91|6.94|6.87|6.81|6.6|6.87|6.8|6.76|6.77|6.58|6.52|6.41|6.57|6.57|6.46|6.67|6.61|6.55|6.75|6.9|7.04|7.21|7.31|7.31|7.28|7.35|7.35|7.18|7.11|7.42|7.35|7.48|7.48|7.55|7.59|7.62|7.56|7.52|7.58|7.95|7.96|7.84|7.74|7.7|7.66|7.77|7.74|7.77|8.03|7.95|7.9|7.65|7.5|7.55|7.33|7.6|7.5|7.44|7.35|7.2||7.3|7.2|7.5|7.77|7.94|7.77|7.67|7.58|7.39|7.35|7.75|7.8|7.7|7.47|7.83|7.94|7.59|7.6|7.49|7.37|7.09|7.07|7.29|7.36||||9.5|8.29|8.1|8.4|8.13|8.27|8.47|8.7|9.07|8.6|8.7|9.22|9.34|7.75|7.75|7.57|7.69||7.65|7.53|7.52|7.14|6.95|7.1|7.18|7.67|7.45|7.27|7.23|7.16|7.23|7.12|6.9|7.07|7.07|7.03|6.71|6.96|6.92|6.76|6.64|6.57|6.58|6.49|6.46|6.42|6.24|6.05|6.11|6.05|6.07|5.94|5.9|5.91|5.84|5.72|5.63||||||5.46|5.56|5.71|5.83|6.15|6.14|6.11|6.08|6.14|6.13|6.1|6.12|6.14|6.08|6.14
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.0857|5.0357|5.0357|5.0071|5.0286|5|5.15|5.2214|5.2786|5.2071|5.2|5.0857|5.0786|5.0714|5.0714|5.0643|5.0571|5.0143|5.0357|5.0143|4.9857|4.9857|4.9571|5.1286|5.0714|5.1643|5.0571|5.0714|5.0571|5.0929|4.9643|4.85|5.0143|5.0929|5.1357|5.05|5.3286|5.3143|5.2143|5.2786|5.3214|5.3929|5.2714|5.3214|5.35|5.4857|5.5643|5.5214|5.5571|5.7071|5.4929|5.5071|5.7786|5.6143|5.7714|5.8929|5.7857|5.8143|5.9143|5.9786|5.8643||||||5.9643|5.7786|5.8786|5.9357|5.9143|6.0286|6.0071|6.0214|5.8929|6.0714|6.1571||6.1643|6.2|6.3214|6.45|6.1429|6|5.8643|5.9643|5.2|5.2786|5.3214|5.4929|5.2357|5.1143|5.1214|5.0786|5.0929|5.1|5|5.0143|4.8571|4.8857|4.8|4.7143|4.8429|4.7643|4.7929|4.9857|5.1357|5.1429|5.2429|5.3286|5.3214|5.3214|5.3786|5.3714|5.3143|5.3|5.5071|5.45|5.55|5.6|5.6071|5.6286|5.5|5.4571|5.4286|5.35|5.5286|5.4714|5.6071|5.4857|5.4571|5.4286|5.45|5.4571|5.3571|5.4357|5.4714|5.3786|5.3214|5.35|5.3214|5.2714|5.3286|5.2857|5.3643|5.1929|5.3571||5.5714|5.7959|5.8674|5.7755|5.7908|5.8367|5.6633|5.6837|5.5663|5.6071|5.6378|5.6888|5.6786|5.8418|5.8367|5.8367|5.7755|5.6633|5.7143|5.5867|5.5663|5.602|5.7143|5.9745||||6.0561|6.5663|6.4439|6.6939|6.5867|6.8878|6.7245|6.7143|6.8878|6.6837|6.699|6.6888|6.8061|7.1327|6.9337|6.6735|6.7041||6.6837|6.6837|6.7398|6.5051|6.3776|6.4745|6.3265|6.5153|6.5255|6.5612|6.5816|6.4847|6.8418|6.1837|6.2551|6.1378|6.3163|6.3214|6.1276|6.2398|6.2704|6.102|6.0255|6.0306|5.949|5.8622|5.8163|5.9439|5.6582|5.5102|5.5612|5.5612|5.5612|5.398|5.3674|5.3827|5.3469|5.3571|4.9847||||||4.8571|5.0918|5|5.2857|5.2347|5.3827|5.2449|5.3827|5.3214|5.4388|5.2194|5.3674|5.2857|5.2347|5.2347
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.6|5.5|5.5|5.35|5.36|5.31|5.34|5.5|5.46|5.53|5.56|5.59|5.41|5.38|5.27|5.32|5.15|5.09|5.05|5.05|5.11|5.03|5.06|5.19|5.28|5.53|5.22|4.9|4.84|4.87|4.82|4.71|4.69|4.74|4.7|4.7|4.81|4.89|4.93|4.86|4.86|4.95|5.01|5.03|5.1|5.23|5.12|5.06|5.06|5.07|5.02|5.15|5.2|5.22|5.22|5.2|5.25|5.27|5.3|5.21|5.12||||||5.14|5.18|5.17|5.26|5.33|5.37|5.52|5.57|5.56|5.72|5.68||5.6|5.59|5.43|5.3|5.23|5.25|5.13|5.19|5.01|5.13|5.13|4.94|4.79|4.82|4.92|4.9|4.94|5.01|4.96|5.05|4.69|4.73|4.67|4.74|4.86|4.86|4.86|4.9|5.1|5.08|5.27|5.33|5.34|5.38|5.35|5.35|5.42|5.35|5.4|5.41|5.47|5.51|5.51|5.56|5.59|5.57|5.68|5.67|5.79|5.82|5.81|5.85|5.89|5.88|5.88|5.86|5.88|5.93|5.85|5.76|5.7|5.72|5.67|5.61|5.72|5.73|5.82|5.61|5.64||5.8|5.85|5.78|5.91|6|6.1|6.89|6.8|6.73|6.55|6.79|6.68|6.59|6.48|6.68|6.54|6.47|6.29|6.35|6.32|6.3|6.27|6.37|6.69||||6.7|6.92|7.08|7.29|7.42|7.49|7.61|7.6|7.59|7.58|7.44|7.67|7.73|8.42|8.47|8.88|8.16||8.14|7.93|8.05|7.92|7.7|8.17|7.98|8.01|8.04|8.16|8.22|8.2|8.39|8.02|7.92|7.7|7.76|7.81|7.56|8|8.22|8.1|8.11|8.15|8.07|7.86|7.87|7.73|7.32|7.19|7.29|7.24|7.31|7.22|7.28|7.3|7.16|7.2|7.18||||||7.08|7.12|7.08|6.92|7.14|7.08|7.03|7.02|7.23|7.33|6.91|7|6.84|6.88|6.75
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.55|4.5|4.61|4.59|4.64|4.45|4.39|4.56|4.28|4.29|4.25|4.29|4.26|4.17|4.19|4.24|4.29|4.18|4.1|4.01|3.98|4.07|4.06|4.06|4.11|4.09|4.06|4.1|4.07|4.2|4.18|4.15|4.06|4.4|4.19|3.76|3.9|3.9|3.9|3.94|3.94|3.94|3.95|4.02|4.07|4.17|4.13|4.07|4.13|4.11|4.1|4.04|4.08|4.12|4.21|4.22|4.19|4.11|4.08|4.04|4.07||||||4.07|4.04|4.08|4.2|4.23|4.29|4.29|4.23|4.26|4.36|4.35||4.28|4.29|4.27|4.22|4.22|4.2|4.13|4.14|4.07|4.17|4.19|4.17|4.1|4.15|4.26|4.28|4.23|4.26|4.19|4.19|4.05|4.02|3.99|3.98|4.08|4.09|4.09|4.1|4.34|4.37|4.53|4.53|4.46|4.46|4.5|4.48|4.46|4.35|4.51|4.42|4.48|4.52|4.44|4.37|4.34|4.38|4.38|4.33|4.57|4.58|4.65|4.66|4.61|4.61|4.68|4.61|4.7|4.71|4.71|4.77|4.6|4.61|4.54|4.58|4.6|4.59|4.51|4.3|4.28||4.46|4.45|4.55|4.53|4.59|4.63|4.65|4.58|4.49|4.46|4.6|4.65|4.55|4.69|5|4.79|4.72|4.65|4.68|4.6|4.59|4.4|4.42|4.54||||4.5|4.71|4.75|4.96|4.88|5|5.13|5.03|5.06|5.07|5.06|5.13|5.15|5.2|5.08|5.09|5.17||5.22|5.17|5.39|5.41|5.28|5.12|5.03|4.88|4.86|5.01|4.92|4.93|4.9|4.83|4.78|4.91|5.21|5.25|5.15|5.15|4.69|4.51|4.45|4.35|4.32|4.31|4.35|4.39|4.24|4.05|4.03|3.99|3.99|3.88|3.92|3.9|3.86|3.77|3.64||||||3.57|3.58|3.75|3.8|3.86|3.93|3.92|3.85|3.88|3.83|3.8|3.87|3.9|3.85|3.9
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.71|3.69|3.72|3.69|3.72|3.7|3.72|3.77|3.74|3.74|3.73|3.69|3.79|3.57|3.56|3.55|3.65|3.57|3.56|3.58|3.55|3.59|3.59|3.54|3.58|3.59|3.56|3.58|3.49|3.4|3.27|3.28|3.28|3.25|3.31|3.35|3.29|3.52|3.61|3.61|3.67|3.55|3.53|3.58|3.57|3.53|3.52|3.4|3.4|3.33|3.38|3.45|3.69|3.75|3.77|3.7|3.61|3.57|3.52|3.56|3.52||||||3.59|3.63|3.66|3.73|3.76|3.82|3.8|3.87|3.83|3.91|3.92||3.87|3.86|3.85|3.8|3.77|3.76|3.68|3.67|3.57|3.67|3.68|3.66|3.59|3.54|3.65|3.63|3.62|3.62|3.52|3.48|3.45|3.46|3.47|3.47|3.51|3.51|3.53|3.64|3.72|3.7|3.89|3.9|3.9|3.96|3.95|3.97|3.92|3.9|4.05|3.98|4.03|4.08|4.14|4|4|4.04|4.07|4.04|4.22|4.24|4.25|4.28|4.33|4.23|4.26|4.24|4.26|4.37|4.27|4.12|4.12|4.14|4.12|4.03|4.12|4.07|4.1|3.93|4||3.98|4.1|4.01|4.16|4.22|4.24|4.19|4.23|4.2|4.21|4.28|4.38|4.34|4.4|4.55|4.52|4.51|4.39|4.57|4.67|4.5|4.34|4.39|4.72||||4.83|4.91|4.96|5.19|5.12|5.37|5.47|5.46|5.58|5.35|5.35|5.56|5.35|5.38|5.33|5.3|5.43||5.6||5.42|5.08|4.89|4.98|5.08|5.25|5.18|5.19|5.09|5.13|5.02|4.99|4.93|4.95|5.11|5.08|4.87|5.17|5.18|5.11|5.03|5.01|5|5.03|5.05|5.06|4.95|4.85|4.95|4.95|5.09|4.66|4.73|4.76|4.67|4.71|4.58||||||4.41|4.5|4.5|4.57|4.57|4.52|4.54|4.48|4.51|4.51|4.35|4.42|4.29|4.24|4.22
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.28|7.26|7.27|7.25|7.27|7.22|7.4|7.45|7.45|7.33|7.27|7.3|7.29|7.27|7.39|7.39|7.4|7.43|7.4|7.58|7.52|7.43|7.6|7.5|7.43|7.41|7.51|7.55|7.48|7.7|7.52|7.51|7.6|7.25|6.84|6.76|7.13|7.3|7.44|7.28|7.99|8.09|7.86|7.84|7.8|7.75|8.43|8.3|8.36|8.26|8.07|7.96|8.02|7.87|7.92|8|7.9|7.81|7.66|7.6|7.78||||||7.65|7.69|7.64|7.38|7.34|7.25|7.22|7.19|7.2|7.27|7.23||7.14|7.19|7.1|7.08|7.11|7.32|6.99|7.01|7|7|7.08|7.17|7.26|7.14|7.18|7.23|6.99|6.71|6.52|6.49|6.43|6.56|6.46|6.37|6.61|6.13|6.1|6.14|6.21|6.43|6.55|6.68|6.62|6.62|6.62|6.62|6.58|6.51|6.72|6.68|6.71|6.79|6.77|6.72|6.7|6.7|6.74|6.82|7.05|7.05|6.96|7.04|7.04|7|6.99|7|7.02|7.06|7.06|7.01|6.9|7.03|6.94|7|7.09|7.05|6.98|6.58|6.51||6.63|6.63|6.7|6.8|6.8|6.82|6.82|6.79|6.7|6.66|6.7|6.81|6.69|6.72|6.9|6.9|6.78|6.73|6.87|6.82|6.66|6.65|6.8|7.17||||7.19|7.41|7.53|7.73|7.62|7.71|7.82|7.81|7.95|7.99|7.85|8.01|8.03|8.08|8.24|8.39|8.4||8.47|8.36|8.29|8.2|8.05|8.22|8.25|8.9|8.9|8.65|8.72|8.77|8.85|8.5|8.07|8.25|7.75|7.63|7.47|7.66|7.82|8.02|7.48|7.37|7.34|7.47|7.54|7.39|7.18|7.01|6.79|6.86|6.93|6.8|6.71|6.65|6.6|6.45|6.38||||||6.19|6.18|6.18|6.32|6.41|6.4|6.45|6.45|6.59|6.5|6.35|6.54|6.61|6.6|6.59
07657|100948|/equities/longjian|SHANGHAICOMP|2.6333|2.6167|2.6583|2.6083|2.6083|2.5917|2.65|2.6833|2.65|2.6333|2.6|2.5833|2.5667|2.5917|2.5833|2.5667|2.6|2.5917|2.575|2.5583|2.5583|2.5667|2.5667|2.575|2.5833|2.5833|2.5417|2.5667|2.5583|2.5917|2.5667|2.5917|2.625|2.6|2.6|2.5583|2.625|2.6667|2.6667|2.625|2.6083|2.6167|2.575|2.6417|2.6667|2.7167|2.6917|2.65|2.725|2.65|2.6667|2.6167|2.625|2.6333|2.675|2.6833|2.6417|2.625|2.5833|2.575|2.55||||||2.5833|2.55|2.625|2.6667|2.6917|2.7583|2.7833|2.7|2.7167|2.8|2.8333||2.8167|2.8333|2.825|2.8083|2.85|2.8|2.8167|2.7417|2.6667|2.7583|2.7917|2.8|2.8667|2.7417|2.725|2.775|2.8167|2.675|2.6167|2.575|2.525|2.6167|2.6167|2.5917|2.6167|2.6|2.65|2.6917|2.8167|2.8083|2.8083|2.8917|2.9583|3.0083|2.9936|2.9487|2.8526|2.8397|2.8397|2.8526|2.8141|2.7885|2.7756|2.7885|2.7949|2.7949|2.8141|2.8462|2.9936|3.0064|3.0833|3.109|3.0833|3.1346|3.0321|3.0513|3.0256|3.1026|3.1538|3.1603|3.2051|3.1987|3.0064|2.8846|3.0064|2.7821|2.8013|2.6795|2.7628||2.8205|2.9744|2.8654|2.6026|2.6154|2.6282|2.5962|2.5513|2.5064|2.4936|2.5769|2.609|2.5705|2.6282|2.7564|2.6923|2.6667|2.6282|2.6923|2.6731|2.6282|2.6026|2.641|2.7756||||2.8013|3.0577|3.2051|3.5897|3.5577|3.2885|3.2308|3.1026|3.0128|3|2.9872|3.0449|2.9936|3|3|2.9551|2.9872||2.9936|2.9038|2.9103|2.8782|2.7244|2.75|2.7436|2.8397|2.8526|2.8462|2.8333|2.8141|2.8397|2.7244|2.7115|2.7628|2.8526|2.859|2.7564|2.7436|2.7756|2.6987|2.6731|2.6282|2.6026|2.7051|2.718|2.6218|2.5192|2.468|2.5064|2.4551|2.4872|2.4359|2.4359|2.4359|2.4038|2.391|2.3397||||||2.2756|2.2821|2.3269|2.359|2.4231|2.3718|2.3974|2.3654|2.359|2.3974|2.3526|2.3846|2.391|2.3654|2.3782
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.18|8.15|8.2|8.13|7.97|7.83|8.05|8.13|8.14|8.09|8.03|7.9|7.9|7.96|8.01|8.04|8.07|8|7.87|7.96|8.08|8.12|8.15|8.08|8.05|8.09|8.26|8.44|8.55|8.58|8.44|8.35|8.6|8.35|8.3|8.21|8.31|8.35|8.15|8.38|8.36|8.7|8.77|9|8.82|8.99|9.01|8.78|8.71|8.7|8.22|8.42|8.53|8.63|8.69|8.84|8.75|8.77|8.83|8.73|8.9||||||8.65|8.69|8.73|8.7|8.73|8.74|8.84|8.79|8.98|9.3|9.5||9.17|9.21|9.37|9.2|9.2|9.21|9.04|8.96|8.72|8.88|8.85|9|8.66|8.41|8.34|8.41|8.49|8.15|8.05|8.01|7.96|8.04|8.01|7.95|8.02|8.06|8.08|8.02|8.03|8.04|8.09|8.1|8.08|8.08|8.11|8.2|8.19|8.22|8.28|8.25|8.19|8.15|7.98|8|8.09|8.1|8.05|8.04|8.16|8.17|8.22|8.1|8.49|8.38|8.25|8.23|8.16|8.29|8.41|8.41|8.45|8.35|7.89|8.02|7.95|7.8|7.48|7.36|7||7.61|7.71|7.67|7.87|8.03|7.94|7.99|8.14|7.91|7.84|7.81|8.04|8.02|8.21|8.53|8.2|7.96|7.8|7.87|7.74|7.7|7.75|8.08|9.1||||8.91|10.84|9.43|9.69|9.54|10.02|9.51|9.3|9.33|9.09|8.88|9|9.06|9.29|9.25|9.31|9.38||9.39|8.93|8.92|8.65|8.44|8.53|8.53|8.81|8.65|8.83|8.85|8.9|8.75|8.7|8.45|8.6|8.89|8.81|8.38|8.78|9.07|8.76|8.1|8.03|7.98|8|7.92|7.99|7.68|7.53|7.63|7.45|7.53|7.28|7.27|7.26|7.13|7.11|6.99||||||6.81|7|7.04|7.2|7.27|7.29|7.23|7.18|7.24|7.24|7.08|7.19|7.16|7.11|7.09
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.491|2.417|2.564|2.647|2.684|2.712|2.482|2.564|2.629|2.657|2.546|2.371|2.343|2.205|2.085|2.177|2.214|2.149|2.048|2.085|1.965|2.066|1.965|1.836|1.9|1.744|1.642|1.679|1.596|1.651|1.707|1.633|1.596|1.605|1.568|1.568|1.568|1.559|1.559|1.587|1.559|1.522|1.513|1.531|1.559|1.559|1.577|1.559|1.577|1.587|1.605|1.614|1.559|1.568|1.707|1.614|1.587|1.559|1.55|1.531|1.55||||||1.513|1.531|1.54|1.485|1.531|1.568|1.577|1.504|1.421|1.439|1.439||1.448|1.467|1.439|1.494|1.531|1.531|1.531|1.522|1.522|1.54|1.55|1.559|1.54|1.55|1.568|1.568|1.568|1.633|1.55|1.55|1.513|1.559|1.513|1.504|1.522|1.504|1.522|1.54|1.531|1.55|1.614|1.596|1.504|1.54|1.559|1.568|1.54|1.494|1.568|1.559|1.55|1.559|1.494|1.513|1.55|1.614|1.614|1.605|1.596|1.688||1.67|1.559|1.716|1.633|1.54|1.411|1.347|1.328|1.347|1.292|1.292|1.301|1.292|1.282|1.282|1.319|1.282|1.144||1.208|1.181|1.245|1.31|1.301|1.338|1.356|1.282|1.255|1.328|1.448|1.522|1.494|1.577|1.624|1.568|1.559|1.55|1.568|1.54|1.568|1.596|1.679|1.771||||1.863|1.965||2.057|1.928|2.03|1.956|1.919|1.946|1.946|1.909|1.946|1.956|2.011|1.993|2.011|1.956||1.974|1.956|1.993|1.919|1.9|1.937|1.983|2.03|2.048|2.103|2.094|2.048|2.085|2.094|2.02|2.122|2.205|2.251|2.03|2.186|2.131|2.011|1.946|1.956|2.002|1.956|1.919|1.863|1.799|1.79|1.79|1.771|1.744|1.707|1.688|1.697|1.67|1.642|1.605||||||1.522|1.54|1.568|1.771|1.817|1.863|1.836|1.854|1.836|1.836|1.854|1.863|1.891|1.891|1.919
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.18|7.06|7.01|7.01|7.07|6.88|7|7.08|7.06|7.13|7.03|6.82|6.77|6.77|6.74|6.75|6.74|6.76|6.7|6.64|6.6|6.63|6.63|6.61|6.67|6.73|6.68|6.77|6.77|6.81|6.7|6.56|6.65|6.68|6.75|6.85|7.02|7.15|7.08|7.09|7.06|7.05|6.97|6.99|7.2|7.22|7.18|7.04|6.92|6.9|6.88|6.88|7.1|7.03|6.98|7.11|7.1|7.05|6.98|6.95|6.94||||||6.94|6.92|7.17|7.26|7.35|7.36|7.32|7.23|7.3|7.55|7.48||7.5|7.49|7.47|7.46|7.4|7.35|7.29|7.3|7.2|7.25|7.25|7.21|7.08|7.06|7.19|7.25|7.08|7.07|6.92|6.85|6.66|6.92|6.87|6.86|7.07|7.15|7.29|7.64|7.67|7.8|7.8|7.87|7.87|8|8.19||7.85|7.72|7.99|7.93|8|7.88|7.84|7.76|7.74|7.73|7.73|7.75|7.99|8.14|8.14|8.09|8|7.85|7.91|7.91|7.89|8.09|8.05|7.91|7.8|7.8|7.74|7.73|7.85|7.87|7.8|7.58|7.48||7.63|7.71|7.83|7.98|8.06|7.91|7.8|7.81|7.56|7.68|7.84|8.05|7.85|7.91|8.4|8.32|8.32|8.29|8.18|8.04|8.15|8.15|7.95|7.63||||7.57|8.39|8.54|9.21|9.08|9.3|9.76|9.81|10.06|10.16|9.77|9.69|10.29|8.96|8.95|9.5|9||9.15|8.96|9.03|8.56|8.26|8.38|8.59|8.95|8.64|8.4|8.32|8.21|8.31|7.94|8.02|8.27|8.58|8.57|8.06|8.62|8.71|8.7|8.26|8.41|8.33|8.2|8.51|9.37|8.6|8.5|8.61|7.83|6.48|6.3|6.29|6.31|6.16|5.97|5.83||||||5.59|5.78|5.78|6.09|6.15|6.28|6.33|6.23|6.25|6.26|6.32|6.46|6.42|6.33|6.4
07661|100400|/equities/luenmei-group|SHANGHAICOMP|12.99|12.65|12.87|12.88|13.09|12.76|12.88|12.78|12.82|12.6|12.35|11.88|12.2|11.96|11.71|11.85|12.08|12.34|12.43|11.71|11.88|11.85|11.89|11.85|11.77|11.81|12.01|12.07|12.13|12.42|12.55|12.59|12.31|12.27|12.25|12.36|12.5|12.55|12.28|12.26|11.76|11.92|11.3|11.23|11.32|11.42|11.65|11.8|11.71|11.82|11.38|11.49|11.74|11.56|11.74|11.57|11.71|11.47|11.31|11.2|11.1||||||11.47|11.18|11.33|11.4|11.45|11.83|11.93|12.18|12.05|11.77|12.03||11.63|11.93|12.06|12.3|12.27|12.39|12.15|12.51|11.65|11.77|11.89|12.16|12.23|12.01|12.34|12.49|12.28|12.67|12.8|12.77|12.67|12.55|12.2|12.11|13.03|13.7|12.5|12.25|11.94|11.82|11.92|12.01|11.83|11.16|11.28|10.91|11|10.9|10.95|10.64|10.78|10.76|10.7|10.72|10.75|10.72|10.79|10.3|10.33|10.29|10.52|10.55|10.75|10.92|10.45|10.37|10.42|10.46|11|11|9.97|9.75|9.41|9.52|9.76|9.95|9.52|9.21|9.44||9.3|9.39|9.22|9.16|9.43|9.2|9.3|9.31|8.7|8.46|8.84|9.18|9.3|9.25|9.59|9.12|9.11|10.3|10.52|10.77|9.56|9.55|9.51|10.08||||9.82|9.59|9.76|9.98|9.86|9.97|10.3|10.02|10.37|10.25|10.28|10.45|10.15|10.45|10.53|10.68|10.75||10.38|10.71|10.85|10.48|9.96|9.92|9.78|10.05|10.2|10.09|10.27|10.55|10.25|10.14|10.38|9.88|10.21|9.94|9.2|9.75|9.88|9.88|9.77|9.98|9.8|9.92|9.68|9.51|9.32|9.36|9.22|9.37|9.45|9.41|8.88|8.77|8.91|8.6|8.41||||||7.84|7.96|8.41|8.15|8.25|7.97|7.99|7.9|7.96|7.92|7.78|7.72|7.77|7.68|7.5
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|17.31|15.65|14.7|12.6|12.33|12.31|13.6|13.13|12.8|12.93|12.83|12.54|12.6|12.93|12.77|12.62|12.1|12.08|11.97|12.1|12.05|12.06|11.87|11.87|11.99|12.23|12.11|12.62|12.39|13|13.04|12.85|13.4|12.96|12.6|11.69|12.24|12.46|12.25|11.98|11.93|11.7|11.89|11.81|12.3|12.02|12.01|12.55|14.8|13.5|13.98|12|11.36|10.52|10.41|10.55|10.29|10.36|10.18|10.01|10.02||||||10.16|10|10.3|10.47|10.56|10.75|10.7|10.63|10.65|10.89|11.02||10.82|10.92|10.79|10.84|10.61|10.55|10.49|10.61|10.04|10.41|10.4|10.37|10.3|10|10.37|10.39|10.31|10.27|10.1|10.04|9.8|10.07|10.03|9.87|10.16|10.09|10.14|10.48|10.63|10.73|11.03|11.18|11.11|11.14|11.12|11.06|11.04|11.05|11.25|11.28|11.37|11.38|11.36|11.27|11.2|11.33|11.52|11.45|11.92|12.06|12.02|12.17|11.99|11.94|11.9|11.89|11.86|11.81|12|12|11.74|11.81|11.75|11.6|11.78|11.82|11.61|11.85|11.25||11.6|11.19|11.36|11.52|11.53|11.51|11.66|11.83|11.6|11.6|11.78|11.86|11.63|11.65|12.23|12.03|11.89|11.96|11.82|11.68|11.58|11.58|11.66|12.58||||12.75|13.18|13.36|14.11|14.15|14.09|14.59|14.28|14.65|15.15|15.1|14.85|14.83|14.21|14.01|13.55|13.78||13.78|13.56|13.6|13.11|12.88|13.04|13.5|14.01|13.72|13.11|13.14|13.25|13.29|12.99|12.8|13.12|13.6|13.9|13.84|14.05|13.35|13.11|12.75|12.38|12.26|12.19|11.99|12.26|11.9|11.69|11.8|11.62|11.4|11.15|11|11.06|10.85|10.72|10.5||||||10|10.69|10.89|11.27|11.24|11.28|11.33|11.4|11.61|11.58|11.44|11.7|11.77|11.6|11.64
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.24|7.2|6.82|6.24|6.23|6.51|7|6.68|6.17|5.95|5.85|5.72|5.77|5.89|5.72|5.68|5.56|5.41|5.38|5.24|5.22|5.38|5.49|5.5|5.51|5.64|6.06|6.4|5.61|5.78|5.82|5.57|5.42|5.53|5.38|5.26|5.71|5.96|6.19|6.23|6.1|6.09|6.07|6.3|6.44|7.37|7.3|7.3|6.64|6.04|5.49|4.99|4.31|4.1|3.91|3.91|3.86|3.81|3.85|3.72|3.8||||||3.5|3.41|3.43|3.43|3.41|3.45|3.46|3.47|3.43|3.48|3.55||3.49|3.5|3.5|3.49|3.47|3.44|3.4|3.41|3.37|3.43|3.44|3.38|3.35|3.29|3.34|3.36|3.36|3.39|3.4|3.38|3.35|3.38|3.33|3.33|3.34|3.3|3.38|3.4|3.62|3.66|3.76|3.72|3.73|3.76|3.72|3.78|3.79|3.83|3.95|3.98|3.97|3.96|3.93|4|3.97|3.95|3.94|3.93|4.12|4.08|4.07|4.09|4.08|4.1|4.08|4.02|4|3.98|3.98|3.92|3.85|3.88|3.82|3.81|3.82|3.82|3.82|3.74|3.72||3.73|3.79|3.73|3.76|3.74|3.74|3.74|3.7|3.61|3.6|3.63|3.63|3.59|3.71|3.78|3.72|3.72|3.69|3.7|3.69|3.75|3.74|3.85|3.86||||3.85|3.87|3.88|4.07|4.09|4.07|4.19|4.2|4.17|4.23|4.09|4.18|4.13|4.18|4.12|4.13|4.18||4.1|4.01|4.08|3.93|3.8|3.96|3.94|4.05|3.9|3.93|3.9|3.88|3.86|3.77|3.74|3.84|3.82|3.79|3.65|3.71|3.72|3.6|3.52|3.51|3.53|3.5|3.51|3.48|3.38|3.29|3.27|3.3|3.28|3.23|3.23|3.17|3.14|3.13|3.08||||||3.06|3.02|3.05|3.07|3.05|3.06|3.04|3.06|3.07|3.06|3.06|3.12|3.12|3.1|3.12
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.2|14.95|14.23|13.81|13.84|13.8|14.2|14.42|14.02|14.1|13.78|13.71|13.2|13.16|13.37|13.11|12.91|13.08|12.86|12.73|12.81|13.01|13.02|12.97|12.93|13.17|12.96|13.23|13.08|13.2|13.05|12.98|13.34|13.26|13.5|14.6|14.91|14.5|14.18|14.61|14.7|15|14.84|14.99|15.09|15.54|15.89|14.32|13.55|13.46|13.34|13.7|13.92|13.84|14.24|14.11|13.78|13.65|13.3|13|13.23||||||13.15|13.19|13.58|13.76|13.98|14.3|14.29|14.29|14.15|14.63|14.88||14.91|14.88|14.93|14.64|14.61|14.23|13.73|13.68|13.38|13.85|13.82|13.88|13.79|13.51|14.19|14.44|14.06|14.16|13.91|13.5|12.94|13.73|13.58|13.53|13.62|13.85|13.43|13.58|14.06|14.5|15.12|15.39|15.16|15.19|15.28|15.4|15.4|15.48|16.71|16.45|16.58|16.45|16.51|16.52|16.38|17.25|17.71|17.95|17.93|17.84|17.96|18.14|18.23|18.25|17.93|18.29|18.38|18.53|18.8|19.01|17.82|18.15|17.9|18.05|18.6|18.45|18.64|17.66|17.56||18.46|18.89|19.36|19.34|19.25|19.25|19.58|19.9|18.59|19.28|18.69|19.11|18.5|18.77|19.94|19.83|19.68|19.07|18.91|18.71|18.81|18.11|18.26|18.88||||19.08|20.61|21.5|22.8|23.93|23|22.59|22.39|22.8|22.78|22.11|22.63|22.19|22.47|22.91|22.51|23.29||23.5|23.42|23.74|23|22.04|23.42|23.47|24.7|28|26.99|24.76|24.5|22.53|23.98|22.99|24.5|25.44|23.05|21.97|22.4|23.79|25.4|22.78|23.11|21.08|24.5|23.61|24.88|22.78|18.74|18.04|18.53|18.3|17.99|17.49|16.55|16.22|15.8|15.51||||||14.83|15.28|15.29|16.13|16.67|17.61|19.2|18.4|18.3|18.55|19.82|17.38|16.93|16.74|16.4
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.31|5.16|5.26|5.25|5.26|5.2|5.2|4.8|4.76|4.78|4.72|4.72|4.67|4.7|4.72|4.69|4.7|4.63|4.62|4.63|4.61|4.66|4.64|4.66|4.63|4.77|4.68|4.7|4.71|4.7|4.65|4.66|4.82|4.84|4.83|4.79|4.89|4.93|4.94|4.91|4.98|5.02|4.92|4.99|5.02|5.12|5.03|5.04|4.99|5|4.94|4.96|4.97|5.02|5.1|5.05|5.04|5.08|5.01|4.94|4.92||||||4.9|4.92|4.97|5.03|5.05|5.1|5.12|5.14|5.12|5.23|5.27||5.28|5.27|5.3|5.22|5.21|5.16|5.14|5.18|5.1|5.19|5.3|5.27|5.13|5.15|5.24|5.29|5.29|5.33|5.25|5.13|5.02|5.12|5.12|5.11|5.22|5.1|5.11|5.22|5.18|5.3|5.41|5.34|5.12|5.01|5|4.97|4.97|4.99|5.05|5.06|5.07|5.13|5.13|5.1|5.09|5.09|5.1|5.13|5.25|5.27|5.29|5.35|5.29|5.23|5.27|5.26|5.23|5.36|5.38|5.31|5.28|5.44|5.21|5.21|5.31|5.34|5.28|5.14|5.14||5.26|5.28|5.38|5.53|5.55|5.49|5.49|5.52|5.37|5.35|5.57|5.67|5.48|5.46|5.61|5.56|5.5|5.42|5.43|5.37|5.32|5.2|5.16|5.32||||5.31|5.6|5.76|6.03|6.05|6.1|6.29|6.15|6.2|6.06|5.98|6.06|5.98|6.15|6.13|6.12|6.2||6.27|6.15|6.16|5.98|5.9|5.93|6.01|6.13|6.14|6.28|6.16|6.06|6.05|6.15|5.86|6.07|6.37|6.24|6.06|6.03|5.96|5.87|5.64|5.63|5.65|5.64|5.58|5.78|5.47|5.14|5.19|5.25|5.24|5.01|5.08|4.81|4.81|4.72|4.7||||||4.48|4.52|4.59|4.77|4.84|4.95|4.95|5.02|5.08|5.03|5.08|5.25|5.3|5.3|5.2
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.02|3.01|2.97|2.95|2.91|2.88|2.95|2.95|2.93|2.95|2.93|2.89|2.83|2.83|2.83|2.8|2.77|2.72|2.71|2.72|2.71|2.76|2.74|2.77|2.78|2.76|2.7|2.65|2.59|2.6|2.58|2.53|2.53|2.53|2.56|2.56|2.62|2.64|2.65|2.65|2.64|2.66|2.65|2.69|2.71|2.7|2.69|2.69|2.68|2.68|2.68|2.68|2.71|2.69|2.7|2.72|2.71|2.7|2.7|2.68|2.68||||||2.7|2.68|2.69|2.7|2.72|2.77|2.8|2.73|2.74|2.79|2.8||2.78|2.79|2.8|2.78|2.77|2.76|2.7|2.71|2.68|2.72|2.7|2.69|2.66|2.64|2.68|2.71|2.7|2.72|2.68|2.68|2.7|2.76|2.76|2.74|2.75|2.73|2.78|2.8|2.87|2.89|2.94|2.94|2.91|2.94|2.94|2.97|2.98|2.94|2.98|2.97|3|3.01|3.01|3.03|3.07|3.38|3.4|3.41|3.46|3.43|3.42|3.44|3.45|3.45|3.45|3.43|3.42|3.46|3.44|3.42|3.4|3.42|3.39|3.39|3.4|3.4|3.43|3.34|3.32||3.37|3.4|3.45|3.68|3.41|3.39|3.41|3.4|3.37|3.34|3.37|3.36|3.31|3.33|3.42|3.35|3.33|3.31|3.35|3.33|3.31|3.33|3.34|3.43||||3.46|3.54|3.6|3.94|3.94|3.96|4.03|4.01|4.02|4.03|3.94|4|4.01|4.09|4.11|4.21|4.09||4.03|3.98|4|3.93|3.79|3.85|3.87|3.95|4.01|4.05|4.01|4.03|4.08|3.97|3.97|3.91|3.99|3.99|3.88|4.06|4.15|4.05|4.01|3.99|3.95|3.92|3.96|3.9|3.73|3.68|3.73|3.7|3.72|3.66|3.69|3.68|3.66|3.66|3.62||||||3.61|3.58|3.61|3.53|3.59|3.58|3.58|3.58|3.68|3.65|3.56|3.56|3.57|3.57|3.51
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.71|4.68|4.66|4.63|4.6|4.58|4.7|4.7|4.67|4.65|4.63|4.65|4.64|4.61|4.53|4.55|4.59|4.5|4.53|4.51|4.49|4.45|4.45|4.45|4.41|4.54|4.51|4.56|4.58|4.59|4.57|4.55|4.62|4.6|4.64|4.69|4.74|4.72|4.72|4.72|4.75|4.8|4.86|4.82|4.81|4.89|4.86|4.94|4.81|4.9|4.78|4.72|4.92|4.95|4.98|5.03|5|4.98|4.89|4.75|4.76||||||4.82|4.81|4.82|4.84|4.86|4.88|4.9|4.87|4.81|4.96|4.93||4.95|4.91|4.91|4.91|4.86|4.89|4.79|4.82|4.75|4.82|4.88|4.89|4.72|4.7|4.83|4.5|4.5|4.51|4.39|4.38|4.36|4.41|4.45|4.43|4.48|4.45|4.44|4.53|4.58|4.72|4.73|4.77|4.72|4.72|4.76|4.79|4.81|4.75|4.82|4.84|4.86|4.92|4.91|4.91|4.88|4.89|4.93|4.92|5.09|5.09|5.09|5.13|5.09|5.07|5.06|5.05|5|4.96|5.05|5.02|4.9|4.89|4.85|4.87|4.92|4.88|4.91|4.79|4.83||4.83|4.86|4.8|4.89|5|4.91|4.95|5.08|4.84|4.82|4.92|4.97|4.91|5.01|5.27|5.25|5.19|5.22|5.32|5.19|5.29|5.32|5.22|5.55||||5.6|5.59|5.75|6.02|6.14|5.99|6.39|6.3|6.36|6.43|6.39|6.49|6.16|6.27|6.08|5.95|6.08||5.96|5.9|5.99|5.7|5.62|5.73|5.9|5.92|5.68|5.69|5.68|5.63|5.6|5.51|5.37|5.49|5.5|5.48|5.34|5.51|5.56|5.46|5.39|5.44|5.34|5.7|5.05|5.07|4.93|4.89|4.97|4.94|4.92|4.9|4.81|4.75|4.71|4.68|4.71||||||4.6|4.62|4.72|4.74|4.72|4.74|4.73|4.72|4.76|4.75|4.82|4.78|4.78|4.73|4.79
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.39|4.23|4.27|4.28|4.37|4.39|4.38|4.49|4.45|4.35|4.2|4.07|3.97|3.96|3.95|3.97|3.97|3.96|3.95|3.88|3.87|3.89|3.89|3.89|3.87|3.89|3.86|3.95|3.93|3.99|3.95|3.93|4|3.93|3.94|3.96|3.92|3.97|3.95|4|4.05|4.11|4.15|4.25|4.28|4.38|4.2|4|4.01|4.12|3.98|3.96|3.87|3.95|3.9|3.94|3.95|3.92|3.88|3.86|3.91||||||3.95|4|4.13|4.15|4.15|4.13|4.08|3.97|3.98|4.1|4.03||3.99|4.02|4|3.9|3.91|3.85|3.82|3.82|3.71|3.82|3.81|3.83|3.84|3.78|3.89|3.83|3.81|3.85|3.74|3.67|3.56|3.65|3.56|3.59|3.74|3.75|3.77|3.88|3.96|3.96|3.97|3.96|3.93|3.93|3.93|3.92|3.91|3.87|3.92|3.91|3.98|4.02|3.96|3.94|3.95|3.96|3.96|3.94|4.09|4.09|4.12|4.18|4.2|4.19|4.18|4.21|4.27|4.25|4.21|4.19|4.1|4.16|4.07|4.14|4.26|4.29|4.6|4.44|4.68||4.71|4.73|5.02|4.79|5.3|5.38|5.19|5.17|4.94|4.91|4.97|5.19|4.95|5.03|5.19|4.88|4.68|4.61|4.8|4.79|4.74|4.7|4.71|5.02||||5.1|5.28|5.36|5.93|5.88|5.88|6.15|6.5|6.58|6.32|6.22|6.22|6.15|6.3|6.03|6.33|6.29||5.94|5.68|5.51|5.38|5.35|5.39|5.45|4.94|4.92|5.02|5|4.92|5.05|4.9|4.81|4.95|5.15|5.03|4.82|4.81|4.75|4.67|4.6|4.56|4.56|4.51|4.53|4.64|4.5|4.5|4.36|4.39|4.5|4.4|4.45|4.57|4.46|4.4|4.18||||||4.02|4.16|4.15|4.28|4.31|4.16|4.38|4.05|4.06|4|3.94|3.95|3.96|3.94|3.97
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.24|17.16|17.21|17.23|17.16|17.16|17.31|17.71|17.53|17.62|17.47|17.28|17.23|17.29|17.5|17.12|17.28|17.36|17.3|17.08|17.12|17.1|17.48|17.72|17.69|17.65|17.8|18.77|19.2|18.58|18.58|18.3|18.54|18.71|18.67|18.75|19.05|19.38|18.78|18.91|18.22|18.31|18|17.2|17.18|17.22|16.92|16.9|17.16|16.75|16.75|17.45|17.34|17.29|17.44|17.09|17.19|17.01|16.93|16.7|16.72||||||16.78|16.52|16.65|16.94|16.99|17.35|17.31|17.28|17.28|17.54|17.76||17.78|18.05|17.95|17.69|17.59|17.6|17.37|17.25|16.88|17.19|17.18|17.67|17.84|17.55|17.33|17.43|17.34|17.35|17.17|16.76|16.35|16.61|16.61|16.55|16.61|16.65|16.61|16.43|17|16.99|18|17.78|18|17.56|17.4|17.55|17.44|17.53|18.16|18.39|17.88|18.19|18.05|18.26|18.3|18.34|18.32|17.9|18.66|18.58|18.83|18.82|18.39|17.85|17.96|17.66|17.59|17.77|17.81|17.9|17.5|17.6|17.41|17.33|17.17|17.4|16.67|16.08|16.05||16.19|16.86|17.33|17.25|17.44|17.55|17.67|18.15|16.91|17.13|17.55|17.75|17.49|18.45|18.46|17.79|16.7|16.18|16.72|16.65|17.11|17.8|17.16|16.81||||16.52|16.34|15.89|16.54|16.78|16.75|17.08|17.21|17.15|17.15|16.9|17.09|17.25|17.8|17.56|17.5|17.67||16.94|16.89|16.89|16.1|15.9|16.31|15.8|16.25|15.8|15.96|15.6|15.46|15.67|14.91|14.81|15.07|15.38|15.31|14.97|15.2|15.65|15.52|15.37|15.44|15.4|15.24|15.08|15.3|14.58|14.36|14.42|14.45|14.55|14.17|14.2|14.24|13.93|13.81|13.62||||||13.23|13.12|13.12|13.45|13.59|13.61|13.64|13.53|13.66|13.8|13.7|13.74|13.61|13.44|13.42
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.43|4.38|4.34|4.34|4.35|4.29|4.36|4.37|4.35|4.38|4.39|4.36|4.26|4.21|4.23|4.17|4.15|4.17|4.18|4.12|4.12|4.13|4.14|4.13|4.1|4.09|4.07|4.08|4.06|4.13|4.1|4.17|4.2|4.18|4.17|4.16|4.22|4.21|4.2|4.22|4.22|4.23|4.18|4.2|4.24|4.31|4.3|4.39|4.4|4.39|4.33|4.29|4.38|4.36|4.4|4.42|4.41|4.39|4.34|4.34|4.32||||||4.32|4.28|4.33|4.37|4.35|4.42|4.46|4.46|4.46|4.56|4.57||4.55|4.68|4.58|4.6|4.59|4.56|4.55|4.54|4.43|4.51|4.51|4.5|4.48|4.45|4.38|4.27|4.26|4.3|4.28|4.25|4.19|4.29|4.25|4.58|4.64|4.6|4.62|4.67|4.7|4.75|4.78|4.81|4.86|4.89|4.78|4.82|4.74|4.64|4.72|4.7|4.75|4.74|4.75|4.73|4.75|4.77|4.8|4.8|4.94|4.93|4.95|4.9|4.93|4.84|4.82|4.85|4.81|4.88|4.89|4.87|4.83|4.87|4.8|4.78|4.81|4.8|4.78|4.68|4.66||4.68|4.68|4.65|4.7|4.66|4.63|4.64|4.71|4.65|4.62|4.79|4.81|4.74|4.81|5|4.98|4.98|4.95|5.02|4.99|5.07|5.26|5.2|5.02||||5.05|4.99|5.14|5.31|5.24|5.26|5.4|5.35|5.5|5.59|5.61|5.51|5.65|5.75|5.8|5.83|5.82||5.62|5.48|5.42|5.3|4.98|5.41|5.32|5.32|5.21|5.24|5.25|5.22|5.29|5.16|5.2|5.36|5.58|5.35|5.16|5.37|5.45|5.4|4.98|4.94|4.92|4.89|4.95|4.93|4.76|4.72|4.8|4.84|4.84|4.72|4.69|4.7|4.68|4.66|4.62||||||4.4|4.39|4.51|4.46|4.43|4.44|4.52|4.44|4.48|4.45|4.32|4.32|4.22|4.2|4.22
07671|100957|/equities/mengdian|SHANGHAICOMP|2.73|2.69|2.72|2.69|2.69|2.67|2.71|2.7|2.69|2.72|2.69|2.68|2.68|2.7|2.71|2.68|2.71|2.67|2.67|2.66|2.59|2.59|2.57|2.59|2.59|2.6|2.52|2.54|2.52|2.56|2.56|2.56|2.6|2.57|2.58|2.65|2.71|2.72|2.71|2.69|2.68|2.71|2.72|2.71|2.73|2.97|3.01|2.96|2.94|2.99|2.97|2.93|2.98|2.96|3|2.98|3|3|2.98|2.9|2.97||||||3.11|3.28|3.33|3.3|3.22|3.27|3.23|3.25|3.22|3.22|3.2||3.25|3.23|3.26|3.21|3.22|3.21|3.13|3.13|3.11|3.15|3.13|3.15|3.15|3.17|3.13|3.16|3.16|3.23|3.18|3.16|3.1|3.25|3.16|3.18|3.18|3.15|3.08|3.03|3.13|3|3.14|3.11|3.13|3.11|3.07|3.06|3.03|3.05|3.04|3.01|3.05|3.13|3.04|3.04|3.02|3.07|3.08|3.03|3.11|3.11|3.06|3.09|3.14|3.17|3.07|3.1|3.03|3.03|3.03|3.03|3.02|3|3|3.02|3.04|3.08|3.08|3.02|3.02||3.06|3.02|3.07|2.93|2.92|2.86|2.86|2.89|2.83|2.77|2.81|2.85|2.85|2.85|2.92|2.89|2.86|2.88|2.92|2.85|2.86|2.85|2.93|3.06||||3.19|3.21|3.22|3.35|3.32|3.39|3.21|3.17|2.99|2.96|2.9|2.99|2.93|2.93|2.92|2.93|2.98||2.96|2.94|2.98|2.95|2.81|2.82|2.8|2.85|2.88|2.9|2.87|2.89|2.89|2.83|2.82|2.91|2.96|3|2.91|3.04|3.1|3.06|3.01|2.98|2.96|2.92|2.93|2.9|2.74|2.69|2.71|2.68|2.71|2.68|2.55|2.42|2.39|2.43|2.37||||||2.33|2.32|2.34|2.32|2.32|2.32|2.35|2.3|2.36|2.36|2.33|2.34|2.35|2.39|2.38
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.78|2.75|2.74|2.71|2.72|2.71|2.75|2.76|2.77|2.77|2.74|2.73|2.7|2.71|2.72|2.73|2.7|2.7|2.67|2.67|2.66|2.67|2.68|2.66|2.68|2.73|2.63|2.6|2.58|2.61|2.6|2.57|2.63|2.63|2.65|2.65|2.71|2.74|2.74|2.76|2.75|2.76|2.73|2.75|2.8|2.81|2.8|2.81|2.81|2.82|2.81|2.82|2.87|2.85|2.87|2.87|2.85|2.83|2.83|2.79|2.79||||||2.81|2.81|2.82|2.87|2.89|2.92|2.94|2.95|2.95|2.99|3||2.98|2.97|2.97|2.96|2.96|2.97|2.91|2.81|2.76|2.8|2.77|2.76|2.72|2.71|2.76|2.76|2.76|2.77|2.73|2.72|2.69|2.75|2.74|2.73|2.76|2.74|2.75|2.79|2.87|2.9|2.94|2.95|2.95|2.95|2.95|2.94|2.94|2.93|2.98|2.98|3.05|3.08|3.08|3.04|3.01|3.02|3.03|3.02|3.1|3.1|3.07|3.08|3.1|3.07|3.06|3.06|3.03|3.08|3.08|3.06|3.02|3.04|3|3|3.02|3.02|3.04|3.01|2.96||2.98|2.99|3|3|3.02|3.01|3.02|3.03|3|3|3.01|3.05|3.02|3.01|3.08|3.06|3.05|3.02|3.07|3.05|3.03|3.04|3.08|3.16||||3.31|3.34|3.4|3.54|3.55|3.62|3.79|3.79|3.71|3.72|3.63|3.66|3.59|3.71|3.67|3.7|3.72||3.69|3.6|3.62|3.53|3.4|3.43|3.47|3.55|3.57|3.65|3.66|3.68|3.72|3.61|3.6|3.64|3.66|3.65|3.53|3.68|3.71|3.68|3.51|3.54|3.47|3.5|3.66|3.27|3.11|3.06|3.08|3.07|3.09|3.03|3.03|3.05|3|2.98|2.95||||||2.93|2.93|2.93|2.98|3|3|3.01|3.02|3.05|3.04|3.02|3.04|3.06|3.04|3.05
07673|100798|/equities/metro-land|SHANGHAICOMP|4.18|4.12|4.12|4.14|4.19|4.13|4.24|4.21|4.2|4.2|4.15|4.13|4.14|4.16|4.25|4.2|4.22|4.22|4.24|4.21|4.15|4.16|4.08|4.05|4.05|4.1|4.03|4.05|4.14|4.09|4.01|4.01|4.07|3.91|3.92|3.91|3.96|3.96|3.95|3.93|3.93|3.95|3.91|3.98|4.02|4.07|4.04|3.93|3.94|3.99|3.96|3.95|4|4.07|4.07|4.13|4.08|4.01|4|3.99|4.02||||||3.99|3.93|4.08|4.07|4.13|4.14|4.19|4.22|4.16|4.31|4.3||4.35|4.26|4.28|4.24|4.24|4.13|4.08|4.07|4.05|4.15|4.13|4.1|4.03|4.01|4.12|4.14|4.12|4.09|4.07|4|3.95|4.04|4.03|3.97|4.04|4.01|4.07|4.18|4.31|4.38|4.43|4.48|4.5|4.46|4.47|4.49|4.5|4.52|4.77|4.68|4.75|4.75|4.64|4.59|4.58|4.6|4.66|4.65|4.78|4.77|4.75|4.72|4.73|4.72|4.7|4.73|4.68|4.73|4.78|4.79|4.74|4.69|4.73|4.65|4.73|4.69|4.74|4.56|4.45||4.5|4.51|4.51|4.56|4.61|4.56|4.54|4.65|4.64|4.57|4.72|4.7|4.73|4.68|4.88|4.94|4.8|4.79|4.88|4.77|4.72|4.65|4.71|5.03||||5.06|5.43|5.22|5.51|5.42|5.48|5.69|5.68|5.76|5.78|5.72|5.82|5.82|5.95|5.9|5.81|6.01||5.79|5.61|5.75|5.67|5.33|5.43|5.63|5.75|5.82|5.44|5.37|5.36|5.28|5.25|5.14|5.25|5.27|5.23|4.84|5.23|5.2|5.21|5.11|5.06|5.13|5.11|4.87|4.92|4.68|4.64|4.69|4.63|4.6|4.5|4.48|4.44|4.35|4.22|4.21||||||4.09|4.1|4.13|4.23|4.29|4.31|4.26|4.27|4.39|4.37|4.32|4.36|4.31|4.31|4.33
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|156.03|157.8|157.05|157.7|155.99|153.8|158.62|163.01|165.99|163|163.51|163.5|159.93|161.99|163.97|160|160.79|161.39|152.6|149.9|152.4|155.68|160.9|163.9|163.49|167.7|168.05|179.92|178.7|180.9|175.5|171.8|173|170.88|162.22|162.05|175.5|176.5|179.96|178.1|180.51|165.87|166.21|168.25|166.6|162.6|154.2|154|160.5|163.5|165|162|159.3|150.13|154.69|150.22|147.77|147|140.4|133.6|132.5||||||128.98|130|137.2|140.78|133.58|134.93|134.34|133.1|142.07|143.1|138.9||136.65|138.26|139.1|137.27|138.93|142.37|146.8|142|140.02|134.3|131.01|134.05|134|122|122.12|119.52|124.99|126.4|122|120.6|118|121.2|118.56|123.02|129.88|126|131|136.02|137|132|129.5|133|128|124.11|128|126|123.9|126|113.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|144.49|144.9|145|144.38|140.2|141.68|141.6|139.53|141.6|138.99|137.51|135.6|135.8|137.33|138.35|134.5|132.99|131.98|129.75|127.8|130|131.05|134.5|133.52|132.35|132.8|136|141.53|140.8|144.4|141.29|139.43|138|134.61|134.28|131.57|139|139.11|139|136.03|138.86|132.23|128.9|137|139.51|140.66|138.02|142.01|147.2|145.7|149|146|137.5|133.56|137.7|137|135.02|134.98|131.49|129.88|130.13||||||136.9|137|143.1|145|141.28|140.5|139.82|139.47|143.3|144.4|142||147.8|149.4|149.34|149.02|154.66|154.87|157.94|147.5|147|140.95|139.06|142.96|144|135.25|142.45|145.49|154.81|157.01|157|158|154.5|156.86|152|163.62|166.1|168|175|181.9|183.02|176.19|171|171.16|153.8|148.8|156.93|155.5|148.21|135|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|40.35|40.57|39.25|39.95|39.75|40.34|39.67|39.58|39|38.7|38.99|38.69|36.98|37.05|36.98|37.7|38.15|38.28|38.07|37.78|37.7|37.48|36.25|36.1|36.22|36.63|37.05|37|37.34|37.32|37.65|36.96|38.46|37.86|37.83|37.83|38.46|37.97|35.5|35.87|35.88|35.42|35.06|36.03|37.9|36.44|35.83|35.69|35.6|36.52|36.59|37.17|35.5|35.7|36.26|34.5|33.94|34.75|33.78|31.69|31.98||||||32.31|32.22|32.82|33.05|33.16|33.89|33.46|33.85|33.14|34.17|34.18||34.46|34.86|34.8|34.38|34.15|34.75|34.5|34.03|32.49|32.85|33.49|33.6|32.29|30.96|31.85|31.71|31.58|30.84|30.17|29.16|28.81|29.6|29.98|29.39|28.8|30.2|30.81|31.01|32.2|31.87|33.14|34.11|34.01|34.92|34.98|33.99|32.73|32.45|33.2|33.43|33.42|32.53|31.98|32.99|32.88|32.6|32.91|32.83|33.89|34.38|34.7|34.99|35.31|35.06|34.77|34.57|35.16|35.62|35.82|35.69|35.58|35.86|33.86|35.82|37.59|37.96|38.25|37.2|37.4||36.86|38.05|35.99|45.43|39.03|38.83|39.26|38.82|36.98|36.96|38.16|38.46|37.7|37.6|38.96|39.39|39.44|38.42|39|38.16|37.1|36.87|38.48|40||||39.85|39.8|38.4|41.21|41.58|41.78|42.88|42.72|43.58|44.22|43|45.75|44.8|46.24|46.34|47.16|47.28||48.8|42.5|42|40.27|38.08|38.8|38.47|40.65|38.43|37.2|39.29|37.7|37.98|36.95|35.98|36.27|37.28|36.31|35.5|36.71|37.34|36.9|36.68|36.7|36.45|36.6|35.7|35.67|34.23|34.17|34.9|34.5|35.64|35.1|34.9|33.55|34.1|33.99|32.32||||||32.8|32.88|31.5|31.4|32.3|33.88|34|34.08|32.68|32.11|31.18|31.6|31.74|30.55|32.6
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.59|4.84|4.9|4.83|4.83|4.68|4.79|4.8|4.79|4.72|4.69|4.62|4.52|4.54|4.57|4.56|4.61|4.63|4.57|4.6|4.48|4.57|4.52|4.46|4.5|4.48|4.48|4.52|4.44|4.46|4.35|4.31|4.41|4.43|4.46|4.47|4.55|4.54|4.5|4.69|4.67|4.7|4.58|4.69|4.74|4.89|4.86|4.79|4.75|4.79|4.67|4.68|4.76|4.82|4.88|4.9|4.81|4.74|4.58|4.54|4.53||||||4.6|4.46|4.65|4.78|4.81|4.89|4.95|4.96|4.9|5.09|5.12||5.07|5.11|5.01|4.97|4.93|4.86|4.82|4.85|4.66|4.81|4.8|4.72|4.67|4.64|4.82|4.95|4.7|4.7|4.5|4.55|4.41|4.57|4.57|4.53|4.59|4.61|4.5|4.6|4.77|4.86|5.02|5.1|5.09|5.15|5.14|5.16|5.1|5.06|5.31|5.28|5.35|5.38|5.41|5.35|5.35|5.34|5.43|5.4|5.65|5.65|5.68|5.8|5.83|5.95|5.77|5.76|5.81|5.98|6|5.96|5.63|5.67|5.64|5.82|5.97|5.81|5.94|5.47|5.29||5.64|5.65|5.84|5.92|6.01|5.96|5.99|6.04|5.76|6|5.85|5.9|5.65|5.76|6|5.98|6.06|5.82|5.59|5.5|5.43|5.39|5.6|5.85||||5.97|6.7|7.2|7.42|7.69|7|7.03|7.02|7.14|7.21|7.3|7.2|7.17|7.26|7.2|7.2|7.53||7.52|7.3|7.4|7.23|7.05|7.15|7.37|7.91|8.06|7.86|7.6|7.55|7.51|7.79|7.53|8.15|7.9|7.49|7.21|7.83|8|8.16|7.53|7.59|7.3|7.55|6.74|7.75|7.21|5.93|5.86|5.89|5.67|5.5|5.51|5.38|5.21|5.16|4.97||||||4.81|5.19|5.31|5.83|5.96|6.21|6.18|5.91|5.97|6|6.17|5.93|6.02|6.11|6.14
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.25|12.34|12.55|12.59|12.29|12.13|12.8|12.72|12.53|12.55|12.65|12.75|12.82|12.75|12.53|12.43|12.44|11.94|11.24|11.16|11.13|11.33|11.45|11.35|11.25|11.1|11.39|11.43|11.26|11.8|11.7|11.6|11.52|11.48|11.5|11.72|12.13|12.6|12.65|12.83|12.6|12.69|12.3|12.59|12.82|12.49|12.12|11.91|11.87|12.13|11.98|11.78|12.1|12.26|12.78|12.66|12.55|12.69|12.76|12.76|12.56||||||12.28|11.7|12.95|13.7|13.3|13.18|13.38|13.05|13.19|13.45|13.68||13.8|14.24|13.69|13|12.74|12.88|12.78|12|11.35|11.81|11.44|11.05|10.72|10.52|10.91|11.14|10.67|10.82|10.68|10.24|10|10.54|10.4|10.16|10.23|9.59|10.15|9.48|9.87|9.72|10.05|10.16|10.13|10.14|10.19|10.21|10.03|9.92|10.45|10.44|10.51|10.56|10.56|10.47|10.49|10.68|10.74|10.47|11.12|11.12|11.19|11.23|11.15|11.13|11.08|11.12|10.9|11.01|11.36|10.95|10.88|11|10.38|10.29|10.65|10.47|10.6|10.3|10.15||10.3|10.62|10.7|11.45|11.71|10.75|10.58|10.8|10.65|10.03|10.52|10.61|10.37|10.55|11.3|11.36|11.09|11.01|10.99|10.96|10.82|10.58|10.78|11.34||||12.25|13.82|14.16|13.45|12.73|12.89|12.94|12.79|13.15|13.09|12.97|12.91|12.83|13.58|13.39|13.73|14.5||15.18|14.21|14.14|13.52|13.1|13.68|14.2|13.99|14.48|15.17|15.02|14.91|14.75|14.7|14.91|16.09|16.94|15.39|15.5|16.53|14.95|12.5|12.1|12.21|11.93|12.1|12.75|12.3|11.8|11.94|11.5|13.51|12.21|11.58|11.5|10.73|10.53|11.6|10.3||||||9.81|10|10.95|10.01|9.1|8.27|7.52|5.7|||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|8.15|7.87|7.91|7.79|7.75|7.71|7.89|7.98|7.98|7.97|7.75|7.73|7.36|7.34|7.33|7.47|7.52|7.53|7.47|7.42|7.4|7.41|7.33|7.42|7.45|7.4|7.32|7.38|7.46|7.51|7.45|7.33|7.41|7.36|7.5|7.48|7.81|7.83|7.7|7.76|7.67|7.72|7.53|7.71|7.55|7.7|7.44|7.43|7.37|7.5|7.5|7.5|7.85|8.04|8.01|8.17|7.47|7.36|7.35|7.26|7.14||||||7.51|7.58|7.64|7.84|7.88|7.98|8.01|8.03|7.88|8.09|8.09||8.05|8.03|7.97|7.97|7.96|7.77|7.56|7.54|7.39|7.53|7.55|7.2|7.09|7.06|7.2|7.16|7.19|7.17|6.97|6.92|6.83|7.05|7.01|6.98|7.18|7.2|7.21|7.25|7.47|7.49|7.6|7.72|7.55|7.58|7.55|7.56|7.49|7.42|7.59|7.51|7.57|7.65|7.67|7.6|7.66|7.65|7.62|7.62|7.92|7.97|8.07|8.1|8.16|8.07|7.92|7.94|8.01|8.08|8.22|8.1|7.75|7.99|7.66|7.63|7.82|7.76|7.81|7.51|7.4||7.43|7.44|7.59|7.67|7.71|7.88|7.86|7.83|7.63|7.61|7.73|7.99|7.66|7.56|8.01|7.84|7.78|7.58|7.81|7.64|7.58|7.57|7.88|8.23||||8.43|9.01|8.87|9.15|9.04|8.92|9.33|8.94|9.12|9.17|8.82|9.6|8.83|8.78|8.89|8.87|9.12||9.16|8.75|9.57|8.46|7.91|7.97|8.2|8.53|8.5|8.78|8.83|8.57|8.58|8.53|8.47|8.72|9.31|9.67|8.42|8.61|8.97|8.54|8.47|8.65|8.37|8.26|9.23|8.71|7.91|7.08|6.98|7.21|6.96|6.58|6.54|6.42|6.28|6.23|6.12||||||5.99|5.97|5.92|6.14|6.41|6.23|6.15|6.13|6.26|6.21|6.13|6.21|6.18|6.09|6.09
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.79|7.72|7.68|7.6|7.64|7.58|7.7|7.77|7.73|7.82|7.61|7.62|7.58|7.53|7.6|7.51|7.53|7.62|7.52|7.45|7.38|7.35|7.35|7.39|7.44|7.58|7.37|7.32|7.49|7.52|7.38|7.42|7.47|7.44|7.56|7.49|7.59|7.6|7.59|7.71|7.69|7.64|7.4|7.6|7.68|7.79|7.79|7.67|7.57|7.68|7.54|7.62|7.73|7.76|7.89|7.91|7.82|7.83|7.87|7.65|7.68||||||7.64|7.5|7.67|7.78|7.8|7.86|7.95|7.99|7.91|8.2|8.24||8.23|8.29|8.24|8.27|8.23|8.3|8.08|8.18|8.1|8.4|8.37|8.21|7.8|7.71|7.86|7.92|7.78|7.77|7.67|7.69|7.56|7.65|7.45|7.41|7.69|7.8|7.75|7.91|8.15|8.01|8.17|8.09|7.84|7.96|7.78|7.81|7.8|7.75|8.07|8.14|8.2|8.14|8.16|8.01|8.02|8|8.06|8|8.25|8.24|8.35|8.6|8.58|8.55|8.6|8.55|8.65|9|8.94|8.8|8.74|8.83|8.98|9.17|9.45|9.19|9.13|8.62|8.77||8.59|8.8|9.1|9.4|9.6|9.21|8.77|8.66|8.29|8.13|8.56|8.8|8.18|7.97|8.68|7.68|7.6|7.6|7.73|7.63|7.55|7.4|7.4|7.75||||7.8|8.12|8.05|8.44|8.47|8.8|8.88|8.73|8.88|8.96|8.48|8.76|8.78|8.79|8.83|8.98|8.94||8.86|8.75|8.58|8.28|8.03|8.22|8.29|8.56|8.49|8.36|8.33|8.39|8.44|8.18|8.18|8.22|8.39|8.31|7.99|8.38|8.33|8.28|8.06|7.96|7.96|7.94|7.77|7.81|7.37|7.17|7.27|7.18|7.21|7.03|7|6.99|6.94|6.8|6.81||||||6.42|6.71|6.64|7|7.07|7.22|7.23|7.23|7.53|7.38|7.37|7.02|7.04|6.9|6.83
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|71.44|73.1|75|73|69.33|69|72.67|73.35|75.44|74.6|75.18|71.22|73.2|72.21|72.61|71.53|70.29|69.8|67.91|64.87|65.5|65.4|65.5|65.8|64.29|63.91|66.66|66.6|67|69|69.36|69.11|69.82|70.6|66.01|66.9|66.92|63.98|60.8|62.32|61.1|60.04|57.9|59.79|59.97|61.57|61.03|61.34|61.35|59|58.2|60.46|59.8|60.06|62|63|61.8|62.84|61.98|60.35|63.28||||||68.35|66.89|70.6|72.9|70.4|70|70.3|69.33|68.99|71|71.02||73.38|74.3|74.92|72.7|74.74|74.24|74|69.83|70|71|67.97|68.8|68.62|66.75|70.99|70.75|74.69|75.7|74.6|74.66|72.4|74.85|72.9|74.5|79|79.3|80.25|84|84.5|78|76.01|74.98|74.4|71|76.78|75|74.13|70.02|91.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.63|7.57|7.64|7.65|7.6|7.54|7.68|7.85|7.68|7.68|7.6|7.54|7.49|7.52|7.56|7.58|7.59|7.59|7.6|7.63|7.57|7.71|7.61|7.61|7.62|7.61|7.48|7.65|7.6|7.57|7.61|7.55|7.64|7.7|7.69|7.59|7.78|7.95|7.91|7.93|8|8.06|7.94|8.1|8.16|8.32|8.25|8.23|8.14|8.01|7.97|8|8.13|8.14|8.21|8.24|8.3|8.05|7.98|7.94|7.78||||||7.8|7.83|7.99|8.01|8.2|8.22|8.46|8.37|8.45|8.8|8.62||8.96|7.98|7.79|7.7|7.72|7.65|7.65|7.65|7.5|7.77|7.75|7.82|7.55|7.59|7.67|7.58|7.63|7.53|7.41|7.33|7.18|7.36|7.32|7.22|7.13|7.13|7.18|7.1|7.29|7.35|7.55|7.6|7.63|7.48|7.32|7.31|7.2|7.09|7.28|7.23|7.19|7.2|7.19|7.15|7.08|7.12|7.21|7.25|7.45|7.51|7.64|7.6|7.5|7.4|7.41|7.5|7.35|7.6|7.5|7.42|7.25|7.33|7.4|7.39|7.44|7.34|7.46|7.16|7.18||7.09|7.2|7.2|7.39|7.38|7.43|7.51|7.42|7.37|7.25|7.62|7.61|7.55|7.52|7.96|8.04|7.94|7.76|7.95|7.78|7.86|7.87|7.63|8.21||||7.87|8.26|8.54|8.83|8.64|8.84|9.11|9.03|9.35|8.9|8.74|8.89|8.98|9.25|9.29|9.7|9.43||9.47|9.62|9.42|9.2|9.49|11|9.91|9.9|9.67|9.64|9.8|8.75|8.69|8.95|8.43|9.15|9.03|9.04|9.7|9.36|8.14|7.3|7.18|7.13|7.19|7.07|7.12|7.27|7.15|7.39|7.27|6.8|6.7|6.53|6.5|6.45|6.4|6.33|6.22||||||6.01|5.92|6.01|6.35|6.81|6.42|6.24|6.06|6.06|6.04|6|5.99|5.9|5.99|5.93
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.9286|15.0714|15.2357|15.3571|15.0714|15.2571|15.2357|15.4929|15.8571|15.8786|15.8429|16.0714|16.5071|16.75|16.65|16.7143|16.9643|16.1429|15.9357|16.1071|16.45|15.9857|16.6429|16.6357|16.3429|16.3857|16.2786|17.5571|16.2071|16.1857|15.4857|14.7357|15.2071|14.8571|14.6643|14.4429|14.5714|14.5|13.85|13.3571|13.7214|13.5571|13.4|13.1357|13.3429|13.4643|13.0357|13.2214|13.25|12.8286|12.8071|12.9643|13.2357|13.2571|13.1571|12.9286|12.9786|12.8571|12.7357|12.3571|12.5357||||||12.9929|13.5714|13.3571|13.2|13.1071|13.0357|13|13|12.8714|13.2929|13.3571||13.2786|13.5071|13.1643|13.2714|12.8929|13.0071|12.7857|12.5429|12.3143|12.6429|12.4286|12.5714|12.4786|11.9857|12.3857|12.35|12.2429|12.3429|12|11.8571|11.65|12.15|12.1|11.7857|11.7143|11.6643|11.9357|12.2857|12.6357|12.8643|13.1214|13.5|13.5071|13.4286|13.4571|13.3857|13.2571|13.2143|13.7429|13.7071|13.9929|14.25|14.1786|13.9429|13.9286|13.5786|13.4714|13.75|14.0786|15.7143|13.7286|13.7929|14.5429|13.3286|13.4451|13.8736|13.511|13.6154|13.511|13.3517|13.3791|13.522|13.5934|13.6264|13.978|14.0659|14.1154|13.8736|14.011||14.4506|14.4231|14.6374|14.4506|14.6209|14.1209|14.011|13.5714|13.2967|13.2912|12.8846|12.9121|12.3681|13.0769|18.31|18.35|18.08|17.98|17.76|17.88|17.19|16.92|16.77|17.17||||17.66|17.92|17.85|18.65|18.46|18.56|19.22|19|19|19.12|18.68|18.94|19.04|19.69|19.83|18.92|19.54||19.65|19.41|19.62|19.29|18.62|18.45|18.52|18.68|18.85|19.12|19.11|19.18|19.26|18.82|18.73|19.28|19.57|19.81|19.3|18.75|20.83|21.22|20.38|19.38|19.24|19.23|18.88|18.75|18.18|17.96|18.51|17.97|18.4|18.26|18.22|17.73|17.83|17.29|17.03||||||17.3|17.46|17.08|17.36|17.51|17.35|17.19|16.88|16.75|16.96|17.02|17.27|17.64|17.52|17.69
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|27.65|27.15|27|27.29|27.73|27.16|26.88|26.81|27.14|26.63|25.38|24.79|24.37|23.57|24.19|23.61|23.59|23.6|23.45|22.44|21.85|22.79|23.5|||||23.64|23.25|23.45|23.34|22.97|23.41|23.47|24.21|24.02|25.37|25.84|25.36|24.89|24.96|24.98|24.84|24.66|24.91|24.83|25.71|24.38|24.76|24.71|25.36|24.46|25.57|24.62|25.47|25.97|26.34|26.6|26.86|25.49|26.34||||||26.2|25.36|26.46|26.07|26.61|26.58|27.2|27.96|28.06|28.76|28.55||27.18|28.88|29.47|26.84|26.7|25.21|25.37|25.06|23.65|23.67|23.66|23.79|23.91|23.86|24.29|24.98|25.21|24.64|22.94|22.62|21.77|22.52|21.37|21.02|22.07|21.57|22.6|21.97|23.14|22.67|22.91|23.05|22.02|21.99|20.76|20.74|20.17|19.99|21.31|20.05|20.37|20.55|20.57|20.16|20.42|20.67|20.12|19.2|20.27|20.11|20.25|20.4|20.53|20.25|20.32|20.15|20.19|20.89|20.63|20.52|19.56|20.17|18.87|18.99|19.85|19.92|20.11|18.88|18.57||19.28|19.27|19.5|19.95|20|20.15|20.29|20.41|19.58|19.89|20.27|20.69|19.71|19.01|20.62|20.75|20.48|21.23|21.47|20.7|20.95|20.52|20.52|21.5||||22.47|23.08|22.52|24.32|24.81|24.77|26.22|26.46|26.86|27.29|26.96|27.96|27.67|28.32|28.46|29.65|28.54||28.38|28.42|27.23|26.21|24.86|27.17|25.95|25.06|24.77|25.96|25.25|25|25.37|25.02|24.96|24.76|31.08|28.26|25.12|24.96|26.12|28.36|25.86|25.18|24.75|24.47|23.48|23.68|23.68|19.59|19.51|19.07|19.76|18.62|18.78|18.85|18.76|18.74|17.99||||||17.97|17.37|17.05|18.61|18.86|18.75|19.24|19.27|19.34|19.16|19.15|19.85|20.17|19.86|19.85
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|26.75|26.09|27.72|26.04|26.02|26.2|27.6||29|28.67|28.66||27.65|27.8|28.06|28.31|29.7|29.38|28.75|27.46||27.44|26.53|26|24.24|24.51|25.81|26|22.77|24.16|23.26|21.2|21.91|21.7|21.76|22.7|22.84|21.79|21.37|22.13|21.99|21.5|21.14|21.7|22.82|25.18|25.63|25.88|25.33|24.77|24.39|25.25|26.4|27.99|27.18||28.99|26.29|26.18||26.6||||||29.85|32|30.6|29.57|29.75|29.15||24.09|21.9|19.91|18.1||16.45|14.95|13.59|12.35|11.23|10.21|9.28|8.44|7.67|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.75|13.75|13.98|13.88|13.83|13.71|13.9|14.24|14.23|14.08|13.99|13.79|13.55|13.52|13.7|13.64|13.83|13.72|13.5|13.53|13.3|13.31|13.26|13.23|13.19|13.31|13.5|13.72|13.69|13.93|13.6|13.59|13.69|13.52|13.57|13.8|14.19|14.26|14.17|14.2|14.17|14.14|13.96|14.7|15.01|15.9|15.24|15.45|15.57|15.61|14.9|15.56|15.02|15.66|14.88|14.16|13.96|14.14|13.95|13.76|13.8||||||14.6|14.73|14.8|16.99|14.45|14.7|14.8|14.58|14.49|14.82|15||14.7|14.85|14.69|14.4|14.05|13.78|13.73|13.54|13.27|13.65|13.86|13.74|13.65|13.63|14.1|14.17|14.08|14.22|13.85|13.65|13.25|13.68|13.3|13.38|13.72|13.56|13.48|13.6|13.85|13.97|14.36|14.23|14.3|14.18|14.11|14.07|13.81|13.68|14.21|14.03|14.43|14.68|14.56|14.43|14.4|14.53|14.63|14.7|15.37|15.45|15.62|15.65|15.34|15.09|15.24|15.2|15.05|15.17|15.37|15.28|15.18|15.66|15.59|14.98|15.27|15.23|15.05|14.6|14.19||15.3|15.52|15.02|14.46|14.45|14.35|14.5|14.54|13.9|13.7|14.48|14.48|14.19|13.8|14.6|14.89|14.73|14.35|14.78|14.47|14.15|13.99|13.8|14.47||||15.1|15.94|16.03|17.11|17.06|17.54|17.42|17|17.52|17.75|16.83|17.38|17.12|17.84|17.9|18.12|18.68||18.12|17.08|17.66|17.1|16.3|16.19|16.2|17.63|16.48|17.05|17|16.73|16.15|15.71|15.67|16.37|17.16|17.02|16.28|16.3|17.64|17.22|16.12|16.29|16.3|15.97|16.21|17.09|16.43|15.69|15.61|16.1|16.28|15.64|15.51|15.43|15.49|14.76|13||||||11.95|12|12.27|12.97|12.98|13.34|13.21|13.62|13.88|13.86|14.15|13.78|14|13.37|13.85
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.6|4.53|4.62|4.57|4.6|4.59|4.61|4.7|4.88|5.2|4.44|4.39|4.34|4.31|4.35|4.34|4.36|4.31|4.3|4.24|4.23|4.32|4.23|4.19|4.23|4.22|4.18|4.22|4.18|4.25|4.14|4.02|4.19|4.18|4.23|4.27|4.42|4.45|4.47|4.51|4.5|4.56|4.52|4.57|4.61|4.75|4.72|4.7|4.7|4.68|4.62|4.64|4.68|4.7|4.78|4.83|4.75|4.7|4.66|4.54|4.59||||||4.65|4.6|4.71|4.83|4.82|4.85|4.9|4.82|4.81|4.91|4.97||4.93|5.01|4.96|4.86|4.8|4.8|4.76|4.76|4.64|4.78|4.72|4.7|4.67|4.62|4.72|4.67|4.66|4.66|4.55|4.53|4.43|4.58|4.57|4.54|4.58|4.53|4.55|4.6|4.7|4.76|4.81|4.9|4.88|4.89|4.96|5.01|4.98|4.95|5.12|5.05|5.13|5.15|5.1|5.09|4.97|4.98|4.98|4.98|5.16|5.13|5.11|5.21|5.22|5.23|5.22|5.11|5.09|5.18|5.15|5.11|4.95|5.11|4.99|4.96|5.1|5.07|5.1|4.89|4.99||5|5.01|5.05|5.11|5.14|5.18|5.19|5.12|4.96|5|5.12|5.25|5.07|5|5.4|5.33|5.14|5.18|5.29|5.22|5.09|5.1|5.1|5.3||||5.5|5.74|5.85|6.13|6.22|6.18|6.35|6.41|6.26|6.18|6.02|6.14|6.02|6.25|6.09|6.13|6.22||6.02|5.96|6.08|5.8|5.69|5.97|5.8|5.88|5.76|5.89|5.88|5.85|5.84|5.68|5.57|5.72|5.86|5.88|5.66|5.85|6.1|5.96|5.56|5.49|5.64|5.31|5.27|5.35|5.12|4.96|5.02|4.97|4.97|4.81|4.84|4.8|4.75|4.68|4.72||||||4.51|4.56|4.64|4.72|4.81|4.89|5.01|4.97|4.9|4.87|4.95|5.05|5.28|4.91|4.86
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|18.88|20.1|21.93|20.9|22.01|21.7|21.26|20.5|21.16|20.32|20.68|19.4||20.59|20.5|19.49|19.29|21|20.2|18.4|15.91|15.95||16.09|16.34|16.61|16.36||16.7|17.48|17.05|17|17.38|17.5|17.6|17|16.93|17.08|16.33|16.59|16.63|16.58|16.21|16.83|17.49|18.06|17.56|18.15|18.16|18.07|17.92|18.48|18.93|18.62|18.97|19.27|19.14|19.54|19.48|19.2|19.32|||||||20.2|21.7|23.29|23.29|22.68|22.88|22|22.39|22.95|||23.1|22.84|23.1||22.25|22|21.98|22.22|22|23.2|23.01|22.98|21.43|21.99|21.65|21.32|20.68|20.65|20.55|20.86|20.5|21.2|21.46|21.3|20.73|20.74|21.83|20.1|20.7|19.68|19.18|19|18.96|18.72|18.79|18.91|18.5||20.17|20.41|21.2|20.2|20.05|19.96|20.2|20.6||21.12|23.31|23.03||23.85|23.41|23.29|23.8|24.01|23.65|24.5|26.27|25.6|25.25|25.87|24.8|24.8|26.88|28.68|31.1|29.65|27.13||27|27.21|23|30.24|27.49|24.99|22.72|20.65|18.77|17.06|15.51|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.35|3.28|3.32|3.23|3.24|3.2|3.3|3.3|3.26|3.29|3.25|3.22|3.18|3.21|3.19|3.18|3.16|3.16|3.16|3.15|3.15|3.14|3.13|3.13|3.18|3.21|3.14|3.13|3.14|3.14|3.1|3.1|3.13|3.14|3.14|3.12|3.23|3.24|3.25|3.27|3.26|3.27|3.23|3.36|3.47|3.68|3.46|3.4|3.38|3.44|3.44|3.39|3.49|3.51|3.51|3.52|3.52|3.42|3.44|3.31|3.27||||||3.31|3.31|3.36|3.4|3.45|3.45|3.48|3.45|3.44|3.53|3.55||3.48|3.51|3.52|3.54|3.48|3.47|3.4|3.37|3.34|3.41|3.34|3.31|3.29|3.21|3.25|3.26|3.25|3.24|3.17|3.15|3.07|3.16|3.11|3.06|3.08|3.09|3.06|3.15|3.21|3.28|3.38|3.43|3.42|3.42|3.43|3.53|3.51|3.49|3.54|3.48|3.52|3.54|3.55|3.54|3.52|3.58|3.61|3.6|3.74|3.75|3.71|3.67|3.68|3.66|3.65|3.66|3.64|3.7|3.72|3.71|3.65|3.66|3.64|3.63|3.68|3.66|3.7|3.6|3.63||3.71|3.71|3.8|3.8|3.8|3.6|3.65|3.63|3.59|3.6|3.68|3.7|3.65|3.67|3.89|3.89|3.73|3.72|3.76|3.71|3.73|3.86|3.69|3.63||||3.59|3.67|3.64|3.8|3.78|3.85|3.94|3.95|3.94|3.9|3.83|3.92|3.93|4.25|3.96|3.96|4.02||3.96|3.91|3.98|3.86|3.68|3.72|3.73|3.82|3.81|3.79|3.8|3.73|3.72|3.63|3.56|3.6|3.67|3.64|3.52|3.72|3.72|3.65|3.59|3.61|3.6|3.67|3.57|3.47|3.34|3.28|3.3|3.29|3.3|3.26|3.27|3.25|3.24|3.21|3.11||||||3.04|3.13|3.14|3.35|3.37|3.53|3.17|3.16|3.19|3.17|3.15|3.18|3.15|3.16|3.15
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.75|9.49|9.55|9.45|9.43|9.43|9.63|9.66|9.64|9.63|9.49|9.46|9.31|9.32|9.31|9.29|9.18|9.16|9.15|9.15|9.15|9.19|9.13|9.12|9.17|9.24|9.12|9.15|9.1|9.21|9.12|9.06|9.17|9.22|9.21|9.2|9.42|9.64|9.51|9.54|9.45|9.43|9.28|9.42|9.46|9.6|9.5|9.36|9.3|9.41|9.37|9.37|9.62|9.59|9.6|9.55|9.43|9.27|9.25|9.09|9.04||||||9.12|9.07|9.09|9.16|9.29|9.45|9.52|9.48|9.51|9.78|9.92||9.73|9.65|9.63|9.58|9.51|9.48|9.25|9.27|9.15|9.33|9.3|9.18|9.18|8.98|9.19|9.29|9.15|9.17|8.98|8.96|8.82|9.04|8.97|8.89|8.97|8.92|8.91|9.02|9.21|9.3|9.51|9.66|9.66|9.7|9.55|9.38|9.43|9.32|9.71|9.53|9.65|9.68|9.65|9.59|9.7|9.74|10.25|10.58|10.87|10.88|11.16|11.18|11.06|10.94|10.86|10.84|10.86|10.94|11.05|10.89|10.6|10.76|10.58|10.56|10.92|10.73|10.88|10.4|10.48||10.96|11.2|10.96|11|11.15|10.98|11.4|10.61|10.34|10.52|10.53|10.75|10.49|10.36|10.88|10.87|10.81|10.45|10.44|10.4|10.12|9.95|10.51|11||||11|10.9|11.05|11.5|11.83|11.59|11.49|11.34|11.45|11.53|11.45|12.05|11.98|12.38|11.61|11.45|11.77||11.86|11.76|11.94|11.6|11.32|11.68|11.85|12.59|13.29|12.68|12.43|12.67|11.93|12.72|12.17|12.78|12.06|10.56|10.28|9.8|9.68|9.89|9.17|9.26|8.92|9.18|9.06|9.53|9.05|8.21|8.23|8.35|8.3|8.09|8.19|7.98|7.82|7.74|7.6||||||7.44|7.64|7.52|7.66|7.68|7.8|8.1|7.95|8.01|8.05|8.05|7.84|7.81|7.84|7.82
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|15.21|15.15|15.49|15.26|15.18|14.77|15.18|15.68|15.55|15.48|14.92|14.71|14.8|14.6|14.72|14.49|14.61|14.41|14.18|14.19|14|14.15|14.09|13.94|14.38|14.02|14.69|14.98|14.68|15.1|14.87|14.8|15.12|15.04|15.09|15.25|15.62|16.11|16.02|16.59|16.54|16.08|15.89|16.56|16.77|17.17|16.77|17|16.6|16.86|16.24|16.62|17|17.47|18.81|18.3|17.72|18.02|17.62|19.84|18.92||||||16.24|15.56|17.5|17.74|16.46|16.84|16.81|16.39|16.14|16.43|16.13||16.05|16.47|16.2|15.8|15.15|15.1|14.85|14.51|14.08|14.74|14.95|14.91|14.84|14.65|15.58|15.56|15.92|16.02|15.78|15.77|15.22|16.09|15.09|15.21|15.13|15.02|13.71|14|14.3|14.66|14.96|14.2|13.91|13.94|13.8|14.06|13.86|13.25|13.93|13.73|13.87|14.14|13.96|13.82|13.68|13.8|13.57|13.73|14.25|14.25|14.5|14.88|15|15.3|15.5|14.87|15.23|15|16.18|16.16|15.93|16.44|16.5|16.73|17.15|16.74|17.01|16.58|15.38||17.51|16.77|15.92|13.17|13.28|13.23|13.02|13.17|12.8|12.3|13.1|13.17|13.05|12.76|13.49|13.27|13.28|12.75|12.88|12.6|12.42|12.25|12.43|13||||14.27|16.02|16.41|17.05|17.04|17.71|17.6|17.1|16.88|17.1|15.08|15.38|15.28|16.45|16.22|15.37|15.98||15.58|15.21|15.46|14.89|14.49|14.2|14.54|15.2|15.08|15.6|15.65|15.37|15.6|15|15.02|15.47|16.16|16|14.94|15.75|15.47|15.1|14.47|14.27|14.34|14.14|14.06|14.66|14.08|13.67|13.6|13.38|13.64|13.2|12.81|12.94|12.7|12.54|12.14||||||11.71|11.58|12.91|13.5|13.83|14.35|14.07|14.27|14.65|14.4|14.6|15.1|15.55|15.15|15.55
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.65|7.64|7.7|7.69|7.55|7.43|7.6|7.72|7.71|7.87|7.89|7.63|7.31|7.2|7.3|7.29|7.29|7.29|7.25|7.16|7.12|7.18|7.2|7.22|7.2|7.2|7.12|7.23|7.22|7.32|7.22|7.2|7.47|7.42|7.56|7.51|7.71|7.97|7.96|8.1|8.28|8.17|8.2|8.24|7.96|7.76|7.71|7.7|7.77|7.9|7.78|7.61|7.81|7.57|7.73|7.52|7.56|7.4|7.33|7.2|7.29||||||7.38|7.31|7.53|7.65|7.72|7.86|7.9|7.66|7.69|7.67|7.79||7.78|7.68|7.53|7.43|7.33|7.26|7.2|7.17|7.11|7.3|7.23|7.18|7.16|7.04|7.35|7.39|7.32|7.41|7.38|7.25|7.14|7.35|7.11|7.02|7.14|7.1|7.26|7.41|7.39|7.35|7.27|7.35|7.34|7.19|7.21|7.27|7.18|7.14|7.28|7.26|7.23|7.27|7.26|7.12|7.16|7.27|7.22|7.23|7.45|7.41|7.53|7.55|7.63|7.49|7.32|7.44|7.37|7.45|7.42|7.43|7.22|7.29|7.27|7.06|7.32|7.22|7.26|7.12|7.13||7.21|7.2|7.32|7.42|7.44|7.43|7.6|7.51|7.38|7.39|7.61|7.68|7.77|7.46|7.97|7.88|7.6|7.7|7.59|7.65|7.52|7.54|7.26|7.5||||7.6|8.06|8.3|8.62|8.53|8.62|8.97|8.88|9.02|9.15|8.8|8.77|8.39|9.38|8.44|8.4|8.46||8.6|8.17|8.29|7.8|7.88|8.1|7.75|7.97|7.89|7.99|7.84|7.84|7.89|7.65|7.63|7.81|8.3|8.34|8.08|8.2|8|7.95|7.71|7.58|7.79|7.55|7.56|7.62|7.4|7.17|7.29|7.22|7.26|7.05|7.07|7.02|6.95|6.86|6.59||||||6.3|6.67|6.65|6.8|6.94|7|6.99|7.04|7.08|6.94|6.88|7.2|7.29|7.28|7.45
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.43|3.37|3.36|3.34|3.31|3.28|3.35|3.36|3.38|3.4|3.42|3.44|3.43|3.39|3.3|3.28|3.22|3.2|3.2|3.22|3.25|3.3|3.29|3.36|3.34|3.42|3.34|3.21|3.18|3.15|3.12|3.05|3.07|3.06|3.05|3.01|3.07|3.1|3.11|3.1|3.08|3.1|3.05|3.08|3.13|3.23|3.24|3.24|3.22|3.25|3.26|3.18|3.19|3.19|3.21|3.22|3.18|3.17|3.17|3.1|3.07||||||3.11|3.12|3.22|3.23|3.26|3.31|3.34|3.36|3.35|3.41|3.43||3.39|3.41|3.35|3.33|3.28|3.31|3.25|3.3|3.28|3.32|3.3|3.22|3.11|3.02|3.06|3.07|3.05|3.05|3.01|3.01|2.95|2.99|2.98|2.99|3.03|3.01|3.03|3.1|3.2|3.21|3.31|3.31|3.31|3.32|3.34|3.31|3.29|3.27|3.33|3.33|3.34|3.36|3.35|3.35|3.35|3.36|3.41|3.43|3.48|3.49|3.51|3.54|3.56|3.57|3.55|3.53|3.5|3.52|3.47|3.42|3.38|3.4|3.38|3.35|3.39|3.39|3.39|3.32|3.33||3.36|3.39|3.36|3.38|3.38|3.39|3.38|3.4|3.36|3.33|3.38|3.41|3.35|3.39|3.5|3.45|3.42|3.34|3.43|3.45|3.44|3.6|||||||||4.28|4.26|4.23|4.29|4.23|4.25|4.25|4.17|4.27|4.19|4.35|4.37|4.48|4.35||4.31|4.22|4.26|4.15|3.89|3.99|4.03|4.16|4.25|4.33|4.33|4.32|4.35|4.18|4.13|4.06|4.12|4.15|4|4.18|4.22|4.15|4.12|4.13|4.02|4|3.99|3.94|3.8|3.79|3.82|3.78|3.79|3.71|3.7|3.71|3.66|3.63|3.61||||||3.56|3.58|3.61|3.54|3.58|3.57|3.57|3.57|3.68|3.71|3.61|3.61|3.6|3.61|3.56
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.12|5.11|5.12|5.1|5.11|5.1|5.22|5.23|5.21|5.15|5.12|5.12|5|5.01|5.02|5.05|5|5|4.96|4.9|4.87|4.94|4.98|4.96|4.97|4.99|4.99|5.03|5.02|5.05|5.01|5.02|5.12|5.08|5.07|5.07|5.14|5.23|5.18|5.22|5.22|5.29|5.28|5.35|5.45|5.35|5.24|5.24|5.45|5.3|5.28|5.14|5.18|5.12|5.22|5.23|5.22|5.21|5.16|5.12|5.24||||||5.23|5.14|5.43|5.57|5.65|5.83|5.41|5.25|5.29|5.39|5.34||5.3|5.39|5.41|5.38|5.27|5.32|5.2|5.21|5.12|5.2|5.16|5.24|5.3|5.11|5.26|5.12|5.12|5.1|4.92|4.88|4.8|4.92|4.85|4.85|4.93|4.92|4.96|5.08|5.25|5.14|5.2|5.25|5.13|5.13|5.09|5.21|5.19|5.15|5.33|5.11|5.14|5.31|5.36|5.2|5.32|5.42|5.35|5.08|5.11|5.28|5.16|5.09|5.04|5.04|4.91|5.3|5.15|4.69|4.72|4.67|4.58|4.59|4.51|4.48|4.6|4.59|4.59|4.41|4.48||4.55|4.6|4.6|4.68|4.68|4.72|4.76|4.66|4.5|4.6|4.71|4.8|4.78|4.83|5.15|5.13|5.09|5.01|5.1|5.07|4.98|4.97|5.02|5.1||||5.14|5.36|5.3|5.58|5.49|5.69|5.77|5.59|5.55|5.48|5.39|5.62|5.51|5.71|5.56|5.29|5.42||5.52|5.33|5.41|5.23|5.02|5.13|5.2|5.28|5.4|5.54|5.4|5.46|5.47|5.29|5.25|5.5|5.79|5.71|5.71|6.03|6|5.37|5.1|5.17|4.85|4.99|5.02|4.75|4.57|4.44|4.57|4.42|4.37|4.28|4.23|4.15|4.09|4.09|4.04||||||3.85|3.56|3.97|4.13|4.35|4.36|4.38|4.36|4.2|4.2|4.22|4.31|4.36|4.32|4.38
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|23.9704|23.5976|24.0829|23.574|23.8817|24.0414|24.3195|24.8817|25.2545|25.4024|24.3255|25.0533|25.1302|24.3965|24.4793|25.0533|25.0059|24.3195|23.29|23.2545|23.6746|22.8403|22.3965|22.4852|23.2959|23.0592|23.1065|25.2367|25.5858|25.4438|24.8166|25.1598|25.432|24.929|24.5858|24.8284|25.5503|25.6036|24.9172|25.1479|25.8817|25.4497|24.8284|23.787|24.1894|24.1953|23.6864|22.716|22.7988|23.0769|23.071|23.2012|23.3195|23.9704|23.3728|23.2308|24.2426|23.8817|22.1006|22.3077|21.8698||||||22.2485|21.361|21.787|20.9586|19.9704|20.3905|20.5266|20.858|20.4675|20.8817|20.5089||20.3432|20.6923|20.2071|20.716|20.6331|21.213|21.4556|21.2426|20.5444|19.3491|18.9468|19.1302|18.7456|18.3373|18.4497|18.4438|19.5266|19.0533|18.7633|19.1716|18.7929|19.0118|17.9882|17.8284|17.929|17.2189|16.5799|16.5089|16.1834|15.9468|16.3787|16.426|16.1361|16.2722|16.361|16.0059|15.3846|15.7101|15.5503|15.2071|16.1834|15.9468|15.1598|15.0592|14.9586|15.7042|16.0947|15.9581|16.4361|16.0719|16.295|16.5726|16.386|16.2631|16.1311|16.0037|15.2162|15.3983|15.1844|15.0797|14.7246|18.6095|18.7574|18.574|18.5326|18.9231|19.2663|18.4793|18.0769||18.3432|18.8876|19.5266|20.2308|20.1361|20.2663|20.4142|20.3846|20.4142|20.6627|21.2485|20.9172|19.426|19.5326|20.0888|18.929|18.6982|18.6627|18.3728|17.4911|17.4852|17.8698|18.3432|17.8225||||18.8402|18.787|19.2604|19.5266|19.645|19.4793|19.4971|19.2367|19.29|19.1243|19.4615|20.7692|20.1065|20.7515|21.4201|21.2426|21.6568||22.3846|21.1834|22.0059|22.2426|20.432|20.5917|19.9468|20.4852|19.8994|20.3965|20.7101|22|22.1894|20.7101|20.2959|20.1243|21.6568|21.8935|20.5917|17.2722|17.6036|16.5621|16.5681|15.8402|14.8817|14.9763|15.7101|15.5621|14.645|14.9527|13.7574|13.8876|13.8876|13.3846|13.4911|12.5444|12.5444|11.4734|11.5976||||||11.3491|11.5799|12.0118|12.2959|12.2485|12.1657|12.1657|12.1184|12.1716|11.7101|11.3195|11.2485|10.7515|10.645|10.7219
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|10.8643|11.0357|11.45|10.6643|10.5357|10.4643|10.3571|10.4429|10.5143|10.5571|10.2929|10.2714|10.3857|10.0929|10.3286|10.4643|10.3571|10.2857|10.0857|10.1571|10.2286|10.1071|10.0714|10.0714|10.2214|10.15|10.2714|10.4286|10.1857|10.5571|10.4286|10.2857|10.4429|10.0857|10.0429|9.7643|9.9643|9.8929|9.6786|9.4857|9.3643|9.4786|9.1214|9.2|9.2143|9.0643|9.1|8.7929|8.5143|8.4|8.3071|8.3|8.3286|8.3857|8.3643|8.4429|8.4286|8.4286|8.4|8.3929|8.4571||||||8.65|8.6429|8.85|8.6143|8.55|8.6071|8.5143|8.3786|8.3071|8.3643|8.4071||8.3929|8.4357|8.4571|8.4714|8.4643|8.4429|8.4143|8.4571|8.3929|8.5714|8.7|9.9214|10.5357|9.9286|9.8357|9.45|9.4429|9.5786|9.3929|9.4286|9.1071|8.7643|8.6643|8.6214|8.6214|8.6214|8.7143|8.3857|8.5571|8.7|8.8571|9.55|9.6571|8.7143|8.6929|8.7286|8.5786|8.5571|8.6643|8.6571|8.7|8.7143|8.9857|9.2|8.9714|8.8286|8.8214|8.7714|9.0643|8.7143|8.5571|8.6214|8.6286|8.55|8.4786|8.4857|8.4429|8.4929|8.3|8.3929|8.2571|8.4143|8.2643|8.1286|8.0643|8.0714|8.1071|7.8929|7.7857||7.9643|7.9357|7.8786|7.95|7.9786|7.9571|8.0357|7.8857|7.7929|7.9786|8.0286|8.0786|7.9214|8.2143|8.25|8.0643|7.8786|7.8929|7.8286|7.6071|7.4857|7.3571|7.4429|7.6357||||7.6786|8.1143|8.0929|8.3429|8.2357|8.2286|8.3643|8.3214|8.35|8.3|8.1786|8.4643|8.2857|8.5714|8.6357|8.45|8.7071||8.8214|8.8143|9.05|8.9786|8.5429|8.8214|8.3571|8.3214|8.1571|8.3429|8.2643|8.4714|8.1|8.0071|7.9143|8|8.2786|8.1571|8.0286|8.3571|8.4929|8.2214|8.1357|8.0571|8.1357|7.9929|8.0571|8.2857|8|7.9429|8.0929|8.1429|8.35|8.6357|7.9786|7.8714|7.7571|7.7357|7.6286||||||7.45|7.4286|7.5571|7.5286|7.7143|7.8|7.9143|7.9214|7.8929|8.0857|8.8143|9.4929|9.6143|8.9643|8.8714
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.2|10.2|10.38|10.28|10.21|10.12|10.52|10.73|10.66|10.66|10.29|10.15|10.08|9.97|10.14|10.12|10.06|10.04|9.74|9.66|9.53|9.6|9.5|9.68|9.69|9.7|9.92|9.88|9.48|9.73|9.53|9.39|9.6|9.52|9.69|9.65|10|10.3|10.16|10.35|10.37|10.41|10.13|10.53|10.58|11.06|10.6|10.38|10.54|10.77|10.64|10.67|10.73|10.88|11.15|11.25|11.4|11.42|11.31|11.15|11.03||||||11.1|11.09|11.89|12.06|11.85|12.12|12.28|12.12|12.21|12.66|12.83||12.66|13.18|13.16|12.94|12.25|11.86|11.93|11.23|11.08|11.58|12.07|10.66|10.32|10.21|10.69|10.62|10.65|11.03|10.63|10.57|10.02|10.67|10.28|10.24|10.75|10.6|10.29|10.45|10.63|10.68|11.05|11.21|11.26|11.29|11.47|11.55|11.29|10.56|11.25|11.34|11.7|11.8|11.35|11.2|11.22|11.38|11.55|11.65|12.29|12.29|12.61|12.93|13.11|12.8|12.88|12.95|12.8|13.24|13.3|13.2|12.78|13.56|12.96|13.11|13.49|13.65|13.31|13.1|13.08||14.25|14.68|15.01|14.25|14.15|14.4|14.75|14.9|14.44|14.92|15.58|16.26|15.78|14.9|14.82|15.94|16.3|15|14.8|14.36|13.99|13.05|12.8|13.81||||13.79|15.89|15.33|15.89|15.59|16.79|17|16.61|15.71|15.96|12.93|12.55|12.61|15|14|11.8|12.04||12.2|12.05|12.67|12.26|11.73|10.84|11.21|11.69|11.4|11.85|11.66|11.41|11.6|11.1|10.92|10.96|11.79|11.79|11.28|12|12.6|12.52|11.35|10.38|10.07|10.05|10.05|12.28|11.2|9.48|8.78|8.7|9|8.45|8.6|8.38|8.41|8.16|7.46||||||7.4|7.17|7.33|7.25|7.34|7.59|7.65|7.71|7.6|7.44|7.81|8.13|8.24|8.52|8.29
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.65|4.56|4.61|4.64|4.57|4.4|4.46|4.58|4.45|4.4|4.35|4.32|4.29|4.25|4.28|4.34|4.33|4.36|4.35|4.33|4.35|4.39|4.35|4.39|4.42|4.38|4.36|4.41|4.38|4.41|4.34|4.32|4.4|4.34|4.35|4.31|4.44|4.49|4.44|4.47|4.42|4.42|4.3|4.37|4.26|4.33|4.25|4.21|4.22|4.26|4.23|4.22|4.3|4.27|4.31|4.34|4.31|4.26|4.24|4.18|4.21||||||4.25|4.21|4.28|4.33|4.31|4.35|4.39|4.38|4.34|4.44|4.48||4.47|4.52|4.54|4.41|4.4|4.38|4.38|4.41|4.28|4.37|4.4|4.43|4.39|4.15|4.2|4.17|4.14|4.16|4.1|4.04|3.99|4.06|4.03|4.06|4.06|4.04|4.07|4.11|4.23|4.28|4.33|4.36|4.31|4.35|4.36|4.36|4.34|4.33|4.39|4.4|4.43|4.48|4.48|4.4|4.36|4.37|4.37|4.36|4.5|4.48|4.6|4.6|4.61|4.6|4.62|4.57|4.47|4.57|4.58|4.55|4.44|4.45|4.41|4.37|4.46|4.43|4.49|4.37|4.34||4.4|4.49|4.53|4.53|4.55|4.58|4.58|4.58|4.52|4.48|4.58|4.59|4.53|4.54|4.71|4.71|4.65|4.64|4.66|4.59|4.54|4.5|4.55|4.81||||4.84|4.97|5.04|5.17|5.18|5.29|5.37|5.35|5.39|5.34|5.27|5.39|5.27|5.43|5.25|5.26|5.25||5.28|5.15|5.22|5.06|4.96|4.97|4.95|5.07|5.01|5.09|5.04|5.01|5.06|4.97|4.85|4.96|5.06|5.1|4.93|5.15|5|4.94|4.79|4.75|4.76|4.71|4.73|4.71|4.52|4.45|4.46|4.45|4.45|4.37|4.4|4.37|4.33|4.28|4.21||||||4.16|4.22|4.2|4.28|4.33|4.35|4.3|4.29|4.32|4.34|4.27|4.32|4.33|4.3|4.33
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|12.3|12.06|13.15|11.55|11.14|11.21|11.8|11.65|11.54|10.71|9.39|8.68|7.76|7.63|7.58|7.59|7.65|7.64|7.58|7.55|7.53|7.8|7.6|7.67|7.75|7.76|7.7|7.78|7.75|7.93|7.85|7.76|7.81|7.76|7.81|7.8|7.93|8.15|8.02|8.22|8.19|8.22|8.03|8.05|7.97|8.15|8.03|7.88|7.87|7.96|7.87|7.91|8.27|8.19|8.32|8.46|8.45|8.26|8.21|8.18|8.35||||||8.71|8.83|9.26|8.97|9.26|9|9.17|8.92|9.01|9.18|9.48||9.2|9.55|9.09|8.89|8.17|7.95|7.65|7.66|7.49|7.66|7.67|7.74|7.73|7.48|7.59|7.55|7.54|7.65|7.29|7.2|7.07|7.45|7.37|7.43|7.64|7.76|7.73|7.43|7.73|7.81|8.1|8.21|8.17|8.32|8.21|8.24|8.18|8.15|8.44|8.32|8.41|8.53|8.55|8.39|8.41|8.52|8.33|8.25|8.5|8.59|8.56|8.61|8.47|8.52|8.26|8.28|8.32|8.28|8.56|8.19|7.63|8|7.67|7.82|8.23|8.08|8.88|8.43|9||9.28|9.71|9.62|9.72|9.77|9.67|9.5|9.49|9.18|9.03|9.11|9.31|9.17|8.79|9.71|9.74|9.75|9.41|9.75|9.67|9.3|9.24|9.41|9.57||||9.98|11.12|11.22|11.73|11.67|11.45|11.68|11.47|11.75|11.83|11.42|12.07|11.76|11.97|12.17|12.18|12.5||12.67|12.07|12.33|12.58|11.25|11.09|11.05|11.22|11.37|12.04|12.14|11.61|11.55|11.37|11.29|11.2|11.88|11.85|11.83|12.04|12.73|11.38|11|11.08|10.75|11.32|10.58|10.84|9.86|8.16|8.08|8.17|8.13|7.86|7.82|7.87|7.61|7.61|7.5||||||7.36|7.42|7.38|7.58|7.88|7.91|7.83|7.83|7.88|7.96|7.92|8.03|8.23|7.94|8.07
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.81|2.79|2.84|2.81|2.81|2.8|2.86|2.95|2.89|2.9|2.88|2.85|2.83|2.83|2.82|2.83|2.86|2.79|2.78|2.75|2.75|2.74|2.75|2.78|2.8|2.82|2.78|2.82|2.82|2.83|2.8|2.81|2.78|2.77|2.79|2.8|2.88|2.87|2.88|2.91|2.9|2.92|2.88||2.95|3.01||2.98||3.03|2.97|2.98|3|3.04|3.08|3.16|3.28|3.28|2.95|2.89|2.93||||||2.93|2.93|2.94|2.98|3.01|3.06|3.08|3.06|3.08|3.2|3.21||3.13|3.16|3.14|3.15|3.08|3.06|3.03|3.08|2.99|3.09|3.04|3.04|3.03|2.93|3.11|3.15|3.08|2.96|2.93|2.94|2.82||2.88|2.96||2.77||2.86|2.97|2.99|2.99|3.04|3.05|3.04|3.03|3.05|3.05|3.03|3.15|3.1|3.16|3.17|3.19|3.16|3.17|3.18|3.19|3.14|3.26|3.27|3.27|3.34|3.29|3.28|3.27|3.29|3.26|3.34|3.4|3.41|3.3|3.36|3.23|3.22|3.39|3.26|3.41|3.29|3.29||3.55||4.02|4.18|4.09||3.04||2.99|2.96|2.99|3.08|3.03|3.06|3.32|3.3|3.28|3.27|3.23|3.22|3.24|3.12|3.24|3.39||||3.5|3.88|3.85|4.06|4.15|4.19|4.28|4.27|4.29|4.33|4.33|4.37|4.48|4.8|5.06|4.53|4.92||4.66|4.23|3.8|3.16|3.3||3.43|3.47|3.25|3.15|3.09||2.99|2.93|2.85||2.9||2.91|2.77|2.6|2.39|2.37|2.39|2.39|2.34|2.31|2.31|2.26|2.25|2.27|2.29|2.29|2.27|2.3|2.15|2.16|2.14|2.09||||||2.05|2.08|2.07|2.21|2.33|2.42|2.46|2.44|2.45|2.42|2.51|2.6|2.52|2.69|2.69
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.43|6.25|6.45|6.46|6.44|6.32|6.54|6.58|6.43|6.41|6.33|6.33|6.22|6.26|6.19|6.19|6.2|6.24|6.19|6.16|6.09|6.12|6.19|6.15|6.24|6.18|6.21|6.27|6.29|6.31|6.29|6.27|6.17|6.23|6.27|6.34|6.14|6.23|6.18|6.31|6.48|7||6.75|6.87|7.06|6.83|6.74|6.68|6.72|6.84|6.51|6.68|6.7|6.92|6.98|6.91|6.8|6.76|6.68|6.7||||||6.73|6.6|6.84|6.92|6.85|6.96|7.01|6.89|6.95|7.11|7.09||7.21|7.09|6.98|6.92|6.82|6.75|6.66|6.65|6.45|6.48|6.3|6.34|6.27|6.21|6.35|6.37|6.39|6.33|6.27|6.1|6|6.22|6.19|6.12|6.24|6.2|6.09|6.41|6.7|6.69|6.68|6.9|6.78|6.81|6.83|6.8|6.72|6.6|7.04|7.17|7.18|7.11|6.97|6.93|7.05|7.21|6.98|6.89|7.3|7.27|7.35|7.58|7.4|7.49|7.51|7.78|7.84|8.1|7.84||||||||||||7.39|7.2|7.38|7.73|7.71|7.81|7.74|7.76|7.6|7.57|7.7|7.68|7.56|7.9|8.31|8.28|8.35|8.55|8.2|8.03|7.55|7.68|7.54|7.76||||7.87|8.37|8.61|8.94|8.98|8.98|9.1|9.08|9.15|8.98|8.82|8.96|9|9.36|9.46|9.32|9.5||9.61|9.33|9.7|9.38|9.15|9.25|9.63|9.69|9.9|9.34|8.75|8.8|8.88|9.28|8.59|8.99|8.99|8.27|7.98|8.5|8.65|8.59|8.31|8.53|8.43|8.22|8.09|8.3|8.07|7.79|7.77|7.87|7.9|7.76|7.7|7.61|7.55|7.45|7.25||||||7.1|7.4|7.33|7.1|7.08|7.18|7.35|7.43|7.45|7.48|7.66|7.64|7.7|7.72|7.85
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|25|23.6857|23.35|23.1714|23.1072|22.9643|23.3929|23.7286|23.2714|23.1357|23.1572|22.6214|22.4286|22.2929|22.6357|22.2643|22.35|22.3143|22.1714|22.0929|21.9143|21.9214|22.0714|22.1072|21.9286|22.2429|22.7143|23.0429|22.8429|22.9572|22.7072|22.5357|22.5143|22.3429|22.5786|22.7572|23.7714|23.6929|23.9786|23.7857|23.7929|23.6214|23.45|23.6643|23.8929|24.5429|23.8429|23.8429|23.6643|23.7929|23.5572|23.5643|24.2|24.3929|24.2429|24.5286|24.4857|24.1786|24.0572|23.5714|23.7||||||23.9786|24.7857|24.5357|25.35|25.1929|25.5714|25.4286|24.8214|24.6857|25.25|25.5929||25.4714|25.8786|25.6786|24.9929|24.9857|25.4929|24.5357|24.6143|24.25|24.9643|25.3572|25.8572|24.7072|23.5857|23.35|23.2929|23.3572|23.6786|23.4214|23.0072|22.1572|22.15|22.0072|21.75|22.3143|22.2857|22.4|22.8572|23.3429|23.4786|23.5|23.7786|23.7357|23.8214|23.5|23.3643|23.3929|23.2143|24.3357|24.0572|24.7357|24.9357|24.8286|24.8786|24.6286|25.0072|24.8429|24.9143|25.7286|25.2786|25.2572|25.5072|25.2929|25.2143|25.2643|25.2572|24.7143|25.1572|25.3714|25.0643|24.85|25.0857|23.9643|24.2857|24.85|24.5286|24.8572|24.2857|24.3||25.2929|25.9929|26.0643|26.7857|25.4643|25.8214|25.7143|26.0714|26.0204|25.3368|25.6174|26.1174|25.3572|25.1174|27.0306|27.1582|26.6786|26.3266|26.2704|26.2755|25.9235|25.4847|26.0714|27.4541||||27.8061|28.9286|29.3674|29.5612|29.4337|29.2194|29.6225|29.898|30.3572|30.2551|29.7806|30.3061|29.6072|30.0766|30.449|30.8929|30.6837||30.3266|29.9541|30.1582|29.5|28.8878|30.0306|30.1531|30.3317|29.898|30.8061|30.8623|31.0357|31.1225|30.2296|30.0612|30.8164|32.0868|31.9694|30.9745|33.6735|32.2755|31.4694|31.4286|31.6072|32.4235|31.8368|31.2449|31.5817|30.4082|30.5102|31.1225|31.7857|32.4133|31.7551|31.3776|31.398|31.2806|30.6123|30.6123||||||31.5561|28.6888|21.7347||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.88|9.82|9.99|9.98|10.03|10|10.28|10.42|10.05|10|9.64|9.43|9.29|9.41|9.47|9.48|9.46|9.28|9.28|9.1|9.12|9.21|9.11|9.18|9.54|9.61|9.76|9.95|9.89|10.08|10.02|10.02|10.11|10.11|10.19|9.97|10.2|10.19|10.14|10.01|10.13|10.2|10.2|10.85|10.68|10.57|10.26|10.26|10.49|10.45|10.24|10.43|10.54|10.83|10.96|11.04|10.92|11.03|10.86|10.88|10.95||||||10.91|10.83|11.3|11.5|11.6|11.72|11.86|11.99|12.37|12.05|12.4|||||11.78|11.74|11.65|11.8|11.73|11.38|11.86|11.76|12.89|12.11|11.56|11.75|11.6|11.45|11.5|11.14|10.98|10.5|10.91|10.7|10.46|10.75|10.6|10.74|10.7|10.99|11.21|11.7|11.95|11.87|11.88|11.66|11.6|11.6|11.07|11.47|11.45|11.64|11.9|12|11.3|11.33|10.98|10.95|10.93|11.45|11.52|11.45|11.64|11.52|11.6|11.35|11.01|11.34|10.68|10.63|10.34|10.08|10.3|9.96|9.84|10.02|9.81|10.03|9.97|9.82||9.85|10.56|10.54|10.63|10.98|11.16|10.63|10.73|10.33|11.27|12.2|12.53|12.26|13|13.5|13|13.01|12.78|13.23|14.2|15.07|14.67|14.35|14.51||||14.55|15.09|14.11|14.1|13.45|14.09|13.8|13.71|14.01|14.47|13.51|13.9|13.72|14.79|14.8|14.74|15.48||15.3|15.38|16|16.24|14.77|14.75|14.85|15.6|15.23|15.54|15.58|13.63|14.26|13.85|13.72|14.1|15.05|15.31|14.79|14.7|14.55|13.14|13|11.59|11.47|10.99|11.32|11.11|10.61|10.3|10.51|10.56|10.3|9.79|9.5|9.46|9.31|9.25|8.97||||||8.73|8.75|8.5|8.55|8.86|9|9.1|9.16|9.49|9.09|9.16|9.24|9.38|9.31|9.27
07704|100823|/equities/nanning-dep|SHANGHAICOMP|8.97|10|10.4|10.03|9.85|9.85|10.27|9.57|10|9.88|9.27|8.57|8.4|7.82|7.11|6.46|5.87|5.34|4.85|3.96|4|3.89|3.8|3.69|3.75|3.57|3.52|3.59|3.54|3.58|3.55|3.53|3.49|3.52|3.62|3.58|3.65|3.67|3.62|3.69|3.72|3.7|3.68|3.76|3.79|3.9|3.76|3.79|3.77|3.84|3.78|3.83|3.86|3.88|3.91|4.01|3.95|3.85|3.8|3.78|3.88||||||3.86|3.81|3.89|4.01|4.02|4.13|4.12|4.19|4.18|4.35|4.37||4.38|4.46|4.35|4.35|4.33|4.31|4.27|4.43|4.3|4.57|4.47|4.38|4.35|4.16|4.26|4.3|4.28|4.23|4.04|4.09|3.93|4.03|4.04|4.13|4.18|4.23|4.1|4.37|4.55|4.6|4.74|4.77|4.82|4.81|4.86|4.88|4.84|4.81|4.82|4.78|4.75|4.78|4.78|4.81|4.88|4.9|4.8|4.82|4.86|4.92|4.93|4.94|5|4.99|4.96|5.03|5.09|5.23|5.21|5.2|5.2|5.28|5.26|5.3|5.24|4.96|4.79|4.7|4.68||4.74|4.71|4.56|4.73|4.75|4.77|4.81|4.87|4.85|4.73|4.81|4.83|4.83|4.7|4.85|4.96|4.85|4.88|4.92|4.9|4.81|4.82|4.8|5.37||||5.49|5.56|5.45|5.62|5.55|5.95|6.05|5.79|5.63|5.4|5.43|5.41|5.3|5.29|5.06|5.08|5.11||5.05|4.87|4.86|4.73|4.74|4.55|4.65|4.87|4.9|5.19|4.88|4.77|4.82|4.66|4.56|4.66|4.72|4.72|4.49|4.64|4.49|4.43|4.36|4.33|4.26|4.3|4.14|4.18|3.97|3.89|3.98|3.92|3.9|3.81|3.74|3.77|3.74|3.64|3.58||||||3.49|3.51|4.46|3.77|3.81|3.9|3.88|3.87|3.96|3.94|3.93|3.96|3.94|3.94|3.96
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.8|14.62|14.77|14.57|14.58|14.31|14.49|14.53|14.44|14.55|14.31|14.28|13.96|14.14|14.06|14.12|14.23|14.06|14.12|14.1|13.85|13.91|14.19|13.96|13.85|13.88|13.75|14.07|14.06|14.22|14.24|14.01|14.29|14.31|14.6|14.31|14.84|14.9|15.06|15.1|15.1|15.34|15.2|15.07|15.5|15.57|15.49|15.4|15.21|15.32|15.26|15.53|15.7|15.79|15.69|15.82|15.85|15.79|15.65|15.7|16||||||16.55|17.29|17.44|17.7|17.5|17.2|17.44|17.25|17|16.8|16.45||16.46|16.61|16.44|16.17|16.43|16.32|16.15|16.32|16.16|16.89|16.58|16.28|16.12|16.4|16.6|16.76|16.81|16.93|16.86|16.85|16.51|16.62|16.53|16.45|16.58|16.4|16.44|16.58|17.53|17.59|17.98|18.01|17.84|17.92|17.95|18.25|18.18|17.87|18.09|18.28|18.3|18.1|17.67|18.09|18.05|17.26|17.63|16.75|16.41|16.3|16.22|16.2|16.19|15.98|15.96|15.91|15.74|16.18|16.2|15.92|15.85|16.15|15.57|15.49|15.99|16.13|16|15.66|15.85||15.9|15.87|15.04|15.2|15.79|15.84|15.86|16.1|15.57|15.34|15.24|15.6|15.25|15.57|16.22|16.1|16.04|15.85|15.8|16.27|16.31|16.54|16.63|16.66||||16.75|17.43|17.7|18.25|18.92|18.15|18.19|18.02|16.98|16.79|16.23|17.2|17.18|17.59|17.58|17.14|18||16.96|15.85|16.05|15.5|15.21|15.1|14.87|15.41|15.4|15.71|15.89|15.4|15.3|14.85|14.8|14.94|15.35|15.18|14.66|15.08|15.22|15.06|14.93|15.2|15.09|14.83|14.9|14.47|14.17|13.71|13.87|13.93|14.11|13.94|13.88|13.87|13.75|13.48|13.36||||||12.9|12.87|13.01|13.06|13.55|13.47|13.54|13.35|13.4|13.35|13.13|13.51|13.46|13.21|13.39
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|20.69|20.88|20.63|20.37|20.33|19.98|21.05|21.26|21.63|21.1|||20.76||21|20.51|20.48|20.47|20.01|19.98|19.8|20.26|20.57|21.41|21.07|21.98|20.95|21.87|21.72|22.51|19.93|19.64|20.94|21.18|21.01|20.29|20.39|20.18|20.04|19.65|19.78|20|19.9|19.86|20.22|21.6|21.54|21.59|22.32|22.15|22.18|24.28|24.55|23.23|23.24|23.92|23.9|23.93|23.63|23.08||||||||24.7||26.66|26.68|27.6|29.79|29.7|28.99|28.97|28.84||28.73|29.91|29.26|28.65|27|27.34|27.3|26.77|26|24.42|25.5|25.5|25.1|24.65|27.24|26.41|25.45|28.57|25.97|23.61|21.46|19.51|17.74|16.13|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.2|19.22|19.28|19.1|19.07|18.85|19.45|19.68|19.59|19.87|19.55|19.34|19.05|19.18|19.18|19.3|19.4|19.05|18.75|18.5|18.53|18.87|18.9|19.2|19.05|19.4|18.95|18.9|19.35|19.35|19.18|19.49|19.45|19.28|19.7|19.97|20.3|21.06|20.69|20.89|20.01|19.9|20.18|19.88|19.79|20.2|19.9|20.21|20.47|20.6|20.6|21.2|21.85|22.24|22.12|22.49|22.73|21.95|21.83|21.69|21.35||||||21|20.89|21.11|21.42|21.29|20.43|20.59|20.83|20.8|21.3|21.27||21.08|21.71|20.9|20.92|20.77|20.78|20.95|21.4|20.58|20.59|20|20.03|20.05|19.2|19.21|19.67|19.05|19.3|19.06|18.6|18.21|19.02|19.01|19.16|19.02|19.02|19.5|19.27|20.01|20.91|21.2|20.96|20.9|21.28|21.25|21.32|21.5|21.27|22.2|22.39|23.1|22.97|22.24|22.57|22.55|21.33|20.7|20.53|21.13|21.03|21.45|21.38|21.37|21.5|21.23|21.32|20.54|21.04|20.25|20.19|19.62|19.69|19.37|19.99|20|20.47|21|20.34|20.68||20.41|21.05|19.82|19.76|19.83|19.7|19.45|19.42|18.76|18.6|19.37|19.82|19.34|20.2|21|19.87|19.39|19.1|19.72|19.39|18.95|19.03|19.3|19.61||||20.18|21.28|20.92|21.8|21.75|22.31|22.26|22.67|22.5|22.7|22.34|22.94|23.14|25.05|24.61|25.41|23.1||19.5|18.99|18.81|18.23|17.85|17.82|18.23|18.55|18.55|18.97|18.86|18.95|19.15|19.25|18.62|18|18.35|18.22|17.87|18.55|18.32|18.39|18.08|18.17|18.37|18.08|18.35|18.03|17.44|17.1|17.22|17.5|17.36|17.32|17.25|17.16|16.96|16.97|16.26||||||16.14|16.45|16.35|16.64|16.83|16.78|16.82|16.86|16.89|17.1|16.62|16.85|17.24|16.87|16.93
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.0473|8.9797|9.1419|9.1081|9|8.9527|9.1689|9.2635|9.2568|9.1487|9.0946|9.1824|9.0541|8.8851|8.8851|8.8581|8.9054|8.8378|8.7635|8.6554|8.7027|8.9527|8.7432|8.8514|8.7095|8.7162|8.6959|8.6419|8.75|8.8446|8.7095|8.6892|8.8176|8.8378|8.9932|9.0608|9.3514|9.3243|9.2635|9.3041|9.3649|9.3581|9.223|9.3919|9.6487|9.9122|9.7905|9.7703|9.7838|9.8243|9.8446|9.7905|9.9189|9.8987|10.0405|10.1622|10.1216|10.0811|10.0405|9.9189|9.8716||||||9.9122|9.8581|10.0473|10.1284|10.1892|10.3041|10.25|10.1014|10.0608|10.3176|10.3987||10.3987|10.4392|10.3716|10.3446|10.2703|10.2838|10.1014|10.0541|9.9392|10.2162|10.2365|10.6554|10.7432|10.6487|10.75|10.8987|10.9662|10.9392|10.8446|10.9189|10.7703|10.7568|10.4392|10.5743|10.4392|10.3378|10.75|10.5811|11.1081|10.9865|11.0676|11.196|10.0608|9.9932|9.946|9.9392|9.8108|9.7297|10.0541|10|10.1014|10.196|10.2838|10.2095|10.1216|10.0811|10.0743|10.0541|10.3784|10.3378|10.5473|10.5338|10.5743|10.5743|10.4257|10.3919|10.3716|10.446|10.527|10.4324|10.2432|10.1892|10.0811|10.0676|10.196|10.223|10.1487|9.9257|9.7297||10|9.9797|10.1757|10.2635|10.1216|10.1757|10.0878|9.9865|9.9122|9.9662|10.1689|10.196|10.0405|10.1014|10.6622|10.527|10.4932|10.4595|10.5405|10.5068|10.3716|10.3378|10.2838|10.8108||||11.0338|11.4932|11.6284|12.1149|12|12.223|12.1824|12.1622|12.2297|12.1351|11.973|12.1622|12.223|12.2703|12.3919|12.4054|12.7027||12.9054|12.5541|12.4595|12.2635|12.4662|12.4662|12.7838|13.1351|12.6689|12.6554|12.7095|12.8243|12.6892|12.3108|12.0405|12.1757|12.6351|12.4054|11.8311|12.4054|12.4257|12.3108|12.1487|12.4257|12.1284|11.6081|11.696|11.9527|11.3851|11.1487|11.2162|11.3108|11.3649|11.25|10.9122|10.8108|10.7297|10.7703|10.6149||||||10.0743|10.2703|10.1487|10.5135|10.6149|10.7973|10.6487|10.4932|10.7162|10.6149|10.5541|10.6216|10.6487|10.446|10.6892
07709|100598|/equities/nari-tech|SHANGHAICOMP|17.775|17.7917|17.9833|18.0667|17.5|17.5417|17.525|18.3917|18.425|18.025|17.5917|17.2917|16.9917|17.2333|17.0917|17.3333|17.4167|17.2|17.5167|18.775|19.0833|19.15|19.3167|19.35|19.65|19.7917|19.5583|20.0083|19.9|20.2|20.0917|19.725|19.75|19.025|19.2917|18.85|18.7333|18.8917|18.6|18.7083|18.7083|18.7917|18.4833|18.1167|17.4583|17.9833|17.7333|17.5917|17.7|17.8333|17.875|17.9833|18.6667|18.4167|18.4167|18.75|18.225|18|17.5667|17.1167|16.8333||||||17.025|17.3333|17.7417|17.8417|17.1583|17.25|16.5833|16.7083|16.5|16.6667|16.7833||16.875|17.0833|17.2083|16.9583|16.2833|16|15.5|15.0333|14.3|14.475|14.425|14.5|14.4167|14.2583|14.7583|14.75|15.0417|15.1917|14.975|15.0333|14.8333|15|14.7667|14.7|14.9833|14.8917|14.85|14.6083|15.05|15.375|15.775|15.7|15.7667|15.7833|15.575|15.75|15.1583|14.8417|15.0417|15.0417|15.2167|15.25|15.5333|15.3583|15.4667|15.6583|15.4667|15.4583|15.8333|16.05|15.85|15.75|15.7667|15.7333|15.775|15.7|15.4833|15.6083|15.6667|15.6417|15.1333|14.95|14.75|14.8667|14.85|14.9417|14.95|14.5583|14.4583||14.4|14.4833|14.5833|15.2667|15.475|16.0083|16.1667|19.18|18.91|18.95|19.12|19.07|18.9|19.28|19.55|18.88|18.57|18.22|18.78|18.51|18.3|18.7|19|19.5||||20.1|19.9|21.14|21.47|21.21|21.4|21.75|21.78|21.68|21.1|21.23|22.05|21.57|20.92|21|20.84|21.48||20.93|21.47|21.62|21.35|20.71|20.98|21.21|20.9|21.37|21.9|21.79|22.1|21.6|21.5|21.15|23|23|22.91|20.83|18.5|18.99|19.1|19.2|18.9|18.61|18.23|19.42|20|19.79|19.27|19.25|19.68|20.1|19.88|19.73|19.75|19.79|19.86|19.8||||||19.1|19.13|19.65|19.58|19.52|19.6|19.52|19.11|19.37|19.5|19.03|19.18|19.32|18.96|19.25
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.7|8.8|9.18|9|9.3|8.95|8.72|9.23|10.1|9.8|9.3|7.9|7.71|7.01|6.43|6.4|6.45|6.34|6.22|6.21|6.09|6.1|6.1|6.17|6.19|6.27|6.31|6.52|6.7|6.99|7.65|6.95|6.44|6.13|6.14|6.22|6.33|6.49|6.18|6.27|6.31|6.29|6.25|6.35|6.3|6.53|6.5|6.4|6.42|6.55|6.41|6.4|6.5|6.51|6.53|6.74|6.65|6.77|6.81|6.77|6.78||||||6.8|6.8|7.01|7.22|7.31|7.64|7.6|7.3|7.3|7.43|7.1||6.7|6.85|6.14|6.09|6.05|6.02|5.99|5.93|5.86|5.95|5.95|5.99|5.89|5.89|6.05|6.1|6.12|6.25|6.06|5.9|5.77|5.97|5.95|5.86|6.02|5.96|5.9|6.08|6.16|6.02|6.26|6.26|6.36|6.47|6.45|6.39|6.36|6.31|6.45|6.45|6.58|6.49|6.46|6.41|6.43|6.39|6.41|6.38|6.54|6.55|6.62|6.61|6.48|6.37|6.42|6.42|6.45|6.49|6.4|6.36|6.26|6.4|6.37|6.45|6.65|6.66|6.59|6.26|6.34||6.42|6.9|6.88|6.95|7|6.99|6.84|6.91|6.8|6.78|6.84|6.99|6.85|6.8|6.9|6.72|6.61|6.64|6.85|6.75|6.8|6.7|6.77|7.04||||7.26|7.38|7.33|7.46|7.49|7.94|8.48|8.4|8.65|8.36|8.18|8.5|8.43|8.55|8.46|8.44|8.75||8.57|8.25|8.25|8.03|7.9|7.69|7.74|8.03|7.9|8.1|8.16|8.25|8.33|8.17|8.15|7.91|8|7.83|7.49|7.74|7.8|7.69|7.41|7.35|7.38|7.34|7.51|7.69|7.45|7.26|7.45|7.21|7.3|7.17|7.32|7.3|7.02|7.01|7.01||||||6.9|6.84|6.67|6.67|6.67|6.45|6.45|6.39|6.54|6.58|6.45|6.54|6.55|6.5|6.58
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.18|11.1|11.35|11.29|11.22|11.16|11.45|11.82|11.68|11.67|11.6|11.39|11.33|11.27|11.35|11.12|10.95|10.91|10.76|10.67|10.62|10.62|10.58|10.59|10.59|10.67|10.77|10.99|11|11.07|10.87|10.83|10.93|10.92|10.96|11.02|11.21|11.45|11.08|11.25|11.13|11.13|10.92|11.1|11.21|11.74|12|10.96|10.85|10.9|10.73|10.94|11.07|10.9|10.99|11.23|11.2|11.14|11|10.89|10.99||||||11.16|11.12|11.55|11.87|11.97|12.15|12.17|12.05|12.09|12.5|12.37||12.44|12.66|12.78|12.2|12.07|11.65|11.41|11.64|11.26|11.33|11.22|11.22|11.24|10.93|11.08|11.44|11.1|11.08|10.75|10.47|10.07|10.47|10.36|10.34|10.46|10.35|10.35|10.4|10.76|10.82|11.09|11.24|11.2|11.4|12.24|12.37|12.3|12.04|12.34|12.19|12.29|12.41|12.39|12.25|12.2|12.25|12.1|12.26|12.78|12.77|12.84|12.98|13.24|13.09|12.97|13.12|12.98|13.16|13.2|12.89|12.59|12.65|12.42|12.3|12.64|12.53|12.59|12.25|12.1||12.33|12.24|12.49|12.71|12.53|12.75|12.8|12.92|12.53|12.47|13.2|12.69|12.3|12.3|12.67|12.56|12.61|12.41|12.6|12.3|12.25|11.99|12.44|13.18||||13.46|13.88|13.81|14.46|14.27|14.41|14.8|14.58|14.85|14.82|14.51|15|14.48|14.75|14.9|15.01|15.62||15.69|15.3|15.67|15.08|14.18|14.45|14.95|14.9|14.69|15.11|14.74|15.06|14.71|14.71|14.81|14.66|16|15.88|17.3|16|14.3|13.71|12.5|12.51|12.09|12.5|12.18|12.17|11.42|10.91|10.89|11.1|10.98|10.7|10.71|10.74|10.46|10.55|10.26||||||10|10.02|10.39|10.86|10.94|11.03|10.88|10.97|11.17|11.08|11.05|11.35|11.3|11.27|11.22
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|11.7571|11.6643|12.2071|11.4286|11.5714|11.4286|11.1571|11.4571|11.4286|11.3786|11.3143|10.8929|10.9071|10.6571|10.7571|10.7286|10.7857|10.8071|10.6786|10.5|10.4857|10.3357|10.3714|10.25|10.3571|10.45|10.3929|10.6429|10.6714|10.7857|10.5786|10.2929|10.5429|10.7714|10.7857|10.9429|11.2714|11|10.8071|10.9|10.9786|11.0286|10.7643|10.9357|11.1429|11.6429|11.4143|11.5857|11.4786|11.5643|11.3643|11.4929|11.9929|12.0929|12.4|12.8571|12.8571|12.7643|12.0786|11.6429|11.6857||||||12.3429|11.8571|11.9643|12.3786|12.7429|13.1143|12.75|13.3714|11.0714|11.5929|11.3||11.0857|11.3071|11.3286|11.1571|10.9929|10.8571|10.5571|10.5286|10.4|10.6786|10.6214|10.7857|10.4286|10.1429|10.8143|10.7286|10.6429|10.8286|10.5714|10.4857|10.1|10.5|10.6786|10.4929|10.9643|10.9357|11.2857|11.5214|11.5|11.6357|10.9286|11.0857|11.0357|10.9214|11.0214|11.0929|10.9643|10.2857|10.6643|10.7643|11.15|11.15|10.9|10.7143|10.8714|11.0357|10.7643|10.7857|10.9429|10.95|10.8214|11.6571|11.0786|11.3214|12.1429|11.1857|10.9286|11|10.75|10.5214|10.3857|10.4071|10.9429|10.95|11.6|11.2|11.2929|11.2929|10.3786||10.2857|10.4714|10.3071|10.5|10.65|10.6|10.5929|10.7857|10.5714|9.9214|10.3857|10.75|9.6071|9.2714|9.8714|9.4286|9.4429|9.0643|9.2429|9.1214|9.2571|12.32|12.4|13.49||||13.53|14.01|13.82|15.64|15.43|16.27|17.7|15.55|15.56|15.6|15.23|16.08|15.6|15.64|16.36|16.33|16.7||16.91|16.99|16.51|16.3|15.36|13.6|14.01|14.47|13.95|13.75|13.61|13.62|13.5|13.18|12.77|13.02|13.41|13.37|12.84|13.84|13.33|13.38|12.9|13|12.97|12.77|12.98|13.25|12.97|12.55|12.88|13.03|13.2|12.93|13.54|12.62|10.71|10.64|10.41||||||10.15|10.47|10.43|10.74|10.83|11.14|11.21|11.1|11.3|11.11|11.09|11.16|11.17|10.97|11.07
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|25.7|26.21|27.6|28.59|26.51|26.4|24.65|24.8|24.9|22.7|22.61|20.74|20.95|20.8|20.5|20.06|20.46|19.08|19.2|19.82|19.88|18.99|17.49|16.85|17.19|17.21|17.7|17.85|17.55|17.07|15.46|15.07|14.33|14.15|14.62|14.29|14.77|14.92|14.89|15.73|16.13|15.55|15.53|15.68|15.8|16.49|16.1|16.65|16.89|17.18|15.82|15.25|15.54|15.77|15.58|15.42|14.93|14.9|14.51|14.48|15||||||15.54|14.88|15.25|15.55|15.31|15.14|14.97|14.86|15.42|15.05|15.08||16.2|14.5|15|13.4|12.8|12.46|12.31|12.22|11.93|12.22|12.25|12.11|12.22|12.07|12.66|12.4|12.38|12.8|11.93|11.88|10.49|11|10.78|10.78|11.24|11.41|10.54|11.01|11.33|11.26|11.75|11.58|11.67|11.76|11.82|11.64|11.58|11.41|12.15|12.2|12.52|12.57|12.6|12.5|12.38|12.55|12.62|12.6|13.42|13.4|13.64|13.95|13.74|13.7|13.68|13.24|12.87|13.5|13.38|13.04|12.77|12.83|12.75|12.47|13.22|12.91|13.24|13.04|12.86||13.58|13.5|13.64|13.67|14.38|14.05|14.23|14.31|13.84|14.1|14.34|14.6|14.46|14.27|14.79|15.22|15.3|14.91|14.83|14.81|14.49|14.8|13.6|15.11||||17.22|17.76|17.7|18.89|18.55|19.19|19.44|18.4|17.67|18.17|17.06|18.3|17.52|17.5|17.61|17.64|18.81||19.86|17.39|15.48|14.7|13.89|13.83|14.25|15.07|14.79|14|13.61|13.66|13.13|13.05|13.39|13.63|14.78|13.91|13.5|12.45|12.46|12.5|12|12.15|12.11|12.4|11.47|11.65|11.18|10.68|10.82|10.7|10.83|10.58|10.48|10.53|10.19|10.13|9.96||||||9.78|9.89|9.8|10.12|10.19|10.44|10.37|10.19|10.43|10.43|10.47|10.87|10.95|10.84|10.55
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.08|13.69|13.87|13.89|13.79|13.67|13.54|14.05|13.66|13.61|13.97|13.88|13.95|13.75|13.81|13.84|13.89|13.22|12.93|13.12|12.93|12.9|12.8|13.08|13.28|13.07|12.85|13|13.37|13.19|13.3|13.25|13.38|13.24|13.42|13.33|13.38|13.48|13.61|13.8|13.54|13.42|13.51|13.01|12.85|12.79|13|12.55|12.14|11.64|11|11.31|11.7|11.98|12.01|11.75|11.66|11.64|11.89|11.4|11.47||||||11.75|11.87|11.85|12.05|12|12.16|11.97|12.08|11.95|12.19|12.26||11.85|11.79|11.8|11.75|11.7|11.62|11.56|11.83|11.23|11.52|11.34|11.45|11.1|11.04|11.29|11.32|11.39|11.36|11.25|11.28|11.01|11.25|11.23|10.88|11.05|10.84|11.1|11.06|11.17|11.03|11.08|10.94|10.89|10.98|10.94|11|11.1|10.8|11.24|11.21|11.35|11.36|11.29|11.23|11.4|11.25|11.4|11.58|11.81|12|12.7|12.42|12.27|12.15|12.15|12.06|12.05|12.24|12.24|12.11|11.98|12.01|12.04|12.2|12.37|12.38|12.38|11.8|12.1||12.62|12.59|12.79|12.88|12.54|12.5|12.42|12.39|12.31|12.21|12.12|12.48|12.02|12.3|12.49|12.49|12.4|12.48|12.4|12.33|12.39|12.53|12.67|13.7||||13.51|14.22|13.3|13.22|13.01|12.96|13.27|13.4|13.2|13.26|12.98|13.3|13|13.35|12.95|13.18|13.15||12.96|13|12.85|12.4|12.12|12.08|12.11|12.26|12.4|12.49|12.42|12.32|12.56|12.14|11.98|12.18|12.36|12.27|11.89|12.3|12.21|12.15|11.85|11.73|11.71|11.89|11.78|11.62|11.33|11.18|11.38|11.21|11.31|11.13|11.31|11.33|11|10.97|10.68||||||10.58|10.81|10.94|11.17|11.18|11.25|11.28|11.23|11.4|11.34|11.38|11.64|11.57|11.29|11.55
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.66|3.68|3.73|3.71|3.63|3.59|3.63|3.78|3.78|3.73|3.71|3.64|3.67|3.58|3.63|3.58|3.56|3.56|3.54|3.54|3.46|3.44|3.44|3.5|3.48|3.48|3.56|3.67|3.58|3.6|3.43|3.39|3.71|3.28|3.3|3.3|3.4|3.42|3.42|3.51|3.53|3.55|3.46|3.52|3.56|3.64|3.54|3.56|3.55|3.62|3.56|3.59|3.62|3.65|3.78|3.81|3.83|3.75|3.68|3.67|3.73||||||3.85|3.65|3.92|3.91|3.92|3.95|3.89|3.87|3.86|3.96|3.98||3.93|4.01|4.02|4|3.85|3.79|3.75|3.71|3.59|3.75|3.69|3.66|3.63|3.52|3.66|3.64|3.58|3.59|3.52|3.46|3.3|3.5|3.4|3.36|3.44|3.38|3.38|3.4|3.53|3.58|3.65|3.71|3.7|3.7|3.68|3.66|3.65|3.62|3.77|3.79|3.83|3.8|3.85|3.84|3.8|3.86|3.79|3.81|3.94|3.95|4.02|4.04|4.07|4.04|4.03|4.02|3.99|4.06|4.01|3.97|3.88|3.93|3.88|3.9|4.04|4.03|3.96|3.77|3.7||3.91|3.88|3.9|4.02|4.05|4.14|4.02|4.11|3.89|4.01|4.48|3.98|3.96|4.43|3.96|3.8|3.78|3.65|3.75|3.62|3.6|3.51|3.51|3.79||||3.97|4.5|4.35|4.59|4.56|4.76|4.78|4.8|4.64|4.61|4.4|4.46|4.53|4.58|4.54|4.53|4.65||4.65|4.63|4.71|4.45|4.3|4.35|4.49|4.54|4.53|4.65|4.57|4.6|4.62|4.55|4.51|4.67|5|4.71|4.52|4.48|4.48|4.46|4.22|4.2|4.25|4.2|4.2|4.38|4.38|4.08|4.25|3.91|3.86|3.76|3.67|3.67|3.55|3.55|3.46||||||3.3|3.41|3.43|3.56|3.64|3.76|3.71|3.74|3.81|3.75|3.73|3.85|3.89|3.91|3.93
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.28|11.05|11.09|11|10.63|10.51|10.53|10.83|10.78|10.97|10.8|10.58|10.64|10.38|10.49|10.41|10.62|10.02|10.02|9.67|9.6|9.63|9.75|9.96|9.93|10.05|9.96|9.91|9.83|10.11|10|9.63|9.74|9.65|9.79|9.81|10.02|10.18|10.19|10.43|10.41|10.34|10.4|10.39|10.64|11.36|11|11.06|11.02|11.09|11|10.95|11.35|11.35|11.28|11.61|11.2|11.22|11.3|11.14|11.03||||||11.31|11.22|11.66|11.78|12.03|11.85|12.14|11.91|12.08|12.5|12.2||11.56|11.68|11.91|11.57|10.78|10.4|10.4|10.5|10.34|10.27|10.35|10.4|10.12|9.98|10.14|10.27|10.15|10|9.75|9.36|9.19|9.21|9.23|9.1|9.38|9.38|9.68|9.49|9.92|10|10.56|10.63|10.48|10.3|10.57|10.45|10.5|10.56|9.99|10.18|9.97|10.1|10.12|9.89|9.63|9.48|9.34|9.36|9.77|9.88|10.05|10.25|10.15|10.08|9.79|9.65|9.48|9.15|9.4|8.98|8.89|9.05|8.99|9.14|9.48|9.7|9.62|9.4|9.29||9.47|9.83|9.87|9.53|9.09|8.91|8.61|8.83|8.5|8.69|9.11|9.2|8.2|8.23|8.57|8.35|8.23|7.89|8.12|7.97|7.82|7.7|8.01|8.58||||8.8|9.17|9.02|9.38|9.32|9.38|9.53|9.79|9.74|9.81|9.6|10.08|9.97||10.25|10.27|9.91||9.84|9.91|9.57|9.4|9.05|9.2|9.58|9.56|9.22|9.38|9.44|9.49|9.48|9.44|9.72|9.53|9.91|9.88|9.8|9.97|8.75|8.34|8.18|8.22|8.19|8.13|8.1|8.21|7.86|7.68|7.7|7.77|7.68|7.56|7.56|7.44|7.36|7.22|7.1||||||6.97|6.98|7.02|7.19|7.32|7.36|7.48|7.35|7.34|7.25|7.26|7.29|7.33|7.36|7.37
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.75|3.68|3.73|3.69|3.72|3.69|3.77|3.78|3.75|3.76|3.71|3.66|3.64|3.64|3.67|3.68|3.66|3.65|3.65|3.65|3.59|3.63|3.6|3.64|3.68|3.71|3.68|3.69|3.68|3.8|3.73|3.73|3.67|3.65|3.67|3.68|3.75|3.84|3.79|3.85|3.82|3.85|3.77|3.89|4.02|3.82|3.8|3.69|3.68|3.72|3.62|3.65|3.72|3.77|3.75|3.75|3.87|3.66|3.6|3.55|3.58||||||3.6|3.52|3.66|3.75|3.78|3.82|3.77|3.73|3.81|3.91|3.94||3.9|3.96|3.95|3.9|3.88|3.86|3.79|3.75|3.71|3.81|3.8|3.87|3.96|3.68|3.75|3.78|3.76|3.74|3.63|3.6|3.57|3.69|3.52|3.56|3.6|3.55|3.61|3.75|3.9|3.93|3.99|4.04|4.04|4.03|4.05|4.05|4.02|4.01|4.03|4.04|4.09|4.1|4.11|4.07|4.1|4.09|4.13|4.15|4.23|4.24|4.21|4.26|4.27|4.22|4.22|4.22|4.22|4.26|4.31|4.29|4.24|4.33|4.16|4.14|4.26|4.23|4.3|4.08|4.08||4.15|4.13|4.12|4.26|4.3|4.26|4.26|4.28|4.18|4.16|4.33|4.51|4.46|4.41|4.45|4.31|4.25|4.23|4.21|4.17|4.18|4.2|4.4|4.49||||5.19|5.41|4.41|4.63|4.63|4.75|4.9|4.86|4.99|4.8|4.71|4.8|4.67|4.9|4.58|4.59|4.64||4.71|4.68|4.79|4.7|4.45|4.45|4.45|4.57|4.61|4.76|4.61|4.63|4.67|4.53|4.59|4.68|5.11|5.08|5.54|5.45|4.95|4.5|3.72|3.72|3.68|3.67|3.69|3.64|3.52|3.42|3.44|3.46|3.43|3.36|3.35|3.37|3.33|3.28|3.22||||||3.15|3.21|3.31|3.28|3.33|3.35|3.38|3.34|3.31|3.31|3.3|3.28|3.32|3.29|3.3
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.55|13.61|14.08|13.67|13.84|13.67|12.81|11.8|10.49|10.48|10.48|10.34|10.75|10.38|10.36|10.31|10.4|10.35|10.33|10.16|10.15|10.18|10.1|10.09|10.16|10.13|10.04|10.17|10.09|10.16|10.2|10.12|10.02|10.07|10.17|10.15|10.44|10.53|10.3|10.49|10.61|10.61|10.48|10.65|10.79|11.16|11.08|11.03|10.95|11.07|10.91|10.93|11.25|11.24|11.4|11.62|11.65|11.52|11.26|11.08|10.81||||||10.84|10.58|11|11.19|11.4|11.33|11.32|11.23|11.24|11.5|11.48||11.47|11.63|11.63|11.21|11.33|11.25|11.27|11.34|11.13|11.06|11.33|11.13|10.89|10.92|11.32|11.5|11.08|10.95|10.8|10.85|10.65|10.65|10.62|10.38|10.7|10.55|10.48|10.58|10.62|10.68|10.8|10.85|10.78|10.74|10.71|10.84|10.57|10.5|10.85|10.88|11.14|11.23|11.38|11.17|11.06|11.1|11.27|10.98|11.46|11.57|11.66|11.35|11.34|11.18|11.2|11.3|11.07|11.16|11.01|11.15|10.54|10.69|10.45|10.53|10.76|10.85|10.79|10.39|10.36||10.63|10.7|10.74|10.97|10.91|11.1|10.73|10.9|10.58|10.58|10.84|10.92|10.63|10.63|11|10.85|10.68|10.5|10.7|10.51|10.44|10.21|10.18|10.45||||10.5|10.58|10.8|11.46|11.43|11.63|11.99|11.77|12.26|11.88|11.65|11.69|11.67|12.03|11.7|11.58|11.99||12.09|11.82|11.67|11.54|10.9|11.16|11.27|11.62|11.55|11.56|11.44|11.38|11.19|10.95|10.85|11.21|11.68|11.27|10.9|11.25|11.43|11.52|11.9|11.05|11.15|10.98|10.94|11.05|10.68|10.54|10.63|10.78|10.58|10.4|10.41|10.21|10.16|10.18|9.92||||||9.98|9.93|10.06|10.28|10.4|10.44|10.57|10.41|10.4|10.44|10.19|10.33|10.42|10.42|10.45
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.71|3.64|3.64|3.63|3.62|3.62|3.65|3.67|3.62|3.63|3.59|3.59|3.54|3.56|3.58|3.56|3.57|3.56|3.52|3.48|3.46|3.52|3.49|3.5|3.48|3.54|3.48|3.51|3.47|3.5|3.44|3.4|3.43|3.43|3.46|3.49|3.65|3.68|3.6|3.55|3.59|3.56|3.52|3.57|3.59|3.64|3.61|3.56|3.55|3.56|3.56|3.59|3.56|3.55|3.56|3.59|3.6|3.53|3.49|3.48|3.48||||||3.47|3.4|3.42|3.46|3.42|3.47|3.45|3.45|3.46|3.52|3.53||3.51|3.52|3.53|3.53|3.53|3.49|3.41|3.44|3.39|3.43|3.44|3.45|3.44|3.37|3.44|3.43|3.4|3.45|3.38|3.34|3.3|3.36|3.35|3.29|3.35|3.34|3.35|3.42|3.54|3.68|3.69|3.73|3.72|3.74|3.77|3.71|3.71|3.7|3.7|3.69|3.72|3.72|3.71|3.66|3.66|3.69|3.74|3.75|3.88|3.87|3.86|3.87|3.93|3.9|3.88|3.89|3.89|3.89|3.9|3.86|3.79|3.82|3.76|3.78|3.83|3.79|3.83|3.7|3.67||3.75|3.8|3.79|3.92|3.82|3.81|3.81|3.83|3.77|3.8|3.78|3.83|3.81|3.84|3.91|3.88|3.85|3.84|3.86|3.87|3.84|3.83|3.84|3.97||||3.98|4.07|4.14|4.36|4.41|4.4|4.44|4.41|4.42|4.39|4.35|4.45|4.36|4.47|4.36|4.41|4.46||4.46|4.3|4.32|4.25|4.04|4.12|4.16|4.27|4.22|4.15|4.12|4.06|4.05|4.04|3.98|3.96|4.09|4|3.88|4.04|4|3.95|3.91|3.96|3.9|3.87|3.72|3.77|3.66|3.57|3.57|3.55|3.56|3.56|3.52|3.5|3.45|3.44|3.38||||||3.34|3.33|3.32|3.4|3.38|3.41|3.41|3.39|3.46|3.48|3.49|3.47|3.58|3.39|3.41
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.9|15.93|16.25|16.15|15.7|15.01|15.32|15.51|15.35|15.51|15.8|15.7|15.54|15.53|15.88|15.79|15.69|15.81|15.65|15.6|15.21|15.04|14.95|15.23|15.28|15.2|15|15.08|15.2|15.64|14.85|15.08|15.49|15.97|15.8|15.6|15.05|15.34|14.6|14.37|14.3|14.41|14.26|13.93|14.1|14.38|14.66|14.74|14.4|14.09|13.85|13.69|13.95|14.04|14.02|14.05|14.33|14.23|14.32|13.78|13.23||||||13.35|13.41|13.85|14.29|14.07|14.2|14.3|13.79|13.85|14.12|14.16||14.02|14.14|14.15|14.21|14.09|14.17|13.88|13.63|13.51|13.58|13.53|13.48|13.47|13.2|13.14|13.03|12.82|12.86|12.74|12.75|13.01|13.35|13.35|13.7|13.6|13.45|13.59|13.06|13.67|13.6|13.9|14.1|13.95|13.92|14.01|14.08|14.07|14.04|14.35|14.75|14.62|14.73|14.15|14.25|14.34|13.65|13.6|13.34|13.72|13.73|13.81|13.85|13.82|13.75|13.85|13.84|13.65|13.83|13.66|13.48|13.58|14.1|13.87|14|14.14|14.15|14.1|13.72|13.85||13.67|13.75|13.85|14.1|14.36|14.33|14.15|13.79|13.69|13.83|13.83|14.32|14.2|14.2|14.66|14.78|14.75|14.59|14.63|14.54|14.37|14.32|14.11|14.8||||15.15|15.2|16.09|16.77|17.05|17.25|17.74|17.92|17.56|17.21|16.9|17.56|17.4|17.98|17.15|17.21|17.62||17.5|16.94|16.66|16.2|15.86|16.13|16.3|16.52|16.8|16.87|16.78|17|17.14|16.92|16.7|17.4|17.6|17.68|16.9|17.08|17.09|16.88|16.79|16.48|16.4|16.23|16.35|16.01|15.32|15.16|15.24|15.15|15.2|14.89|14.87|14.82|14.69|14.5|14.03||||||13.73|14.1|14.12|14.3|14.55|14.27|14.14|14.19|14.11|14|13.88|13.99|13.96|13.8|14.01
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.21|7.14|7.3|7.28|7.18|7.05|7.19|7.29|7.2|7.23|7.2|7.15|7.06|7.1|7.03|7.06|7.12|7.14|6.97|6.94|6.93|7.11|6.91|7|7.09|7.08|7.16|7|6.92|7.05|6.95|6.94|7.12|7.22|7.34|7.14|7.28|7.39|7.37|7.5|7.91|7.25|7.19|7.36|7.42|7.52|7.43|7.48|7.45|7.64|7.44|7.45|7.71|7.85|7.82|7.9|7.9|7.85|7.78|7.78|8.18||||||8.43|8.26|8.38|8.19|8.1|8.08|8.07|8.11|8.05|8.25|8.38||8.3|8.2|8.24|8.28|8.15|8.13|8.13|8.04|7.83|8.05|8.08|8.14|8.05|8.1|8.47|8.39|8.45|8.64|8.52|8.59|8.41|8.71|8.63|8.29|8.43|8.49|8.33|7.85|7.77|7.88|7.78|8.1|7.91|7.99|7.87|7.83|7.71|7.57|7.9|7.9|8.05|7.93|7.7|7.63|7.61|7.76|7.64|7.6|7.78|7.8|7.77|7.89|7.86|7.8|7.84|7.74|7.79|7.84|7.93|7.83|7.81|7.63|7.47|7.65|7.85|7.63|7.59|7.35|7.39||7.55|7.52|7.6|7.78|7.79|7.81|7.82|7.78|7.64|7.6|7.79|7.76|7.67|7.65|8.08|8|7.85|7.73|7.85|7.76|7.58|7.51|7.7|7.92||||8.02|8.33|8.5|9.13|8.89|9.25|9.44|9.31|9.38|9.29|9.33|9.74|9.59|9.9|9.62|9.42|9.65||9.62|9.4|9.6|9.39|9.19|9.17|9.38|9.68|9.29|9.48|9.43|9.39|9.67|8.8|8.71|9.1|9.06|8.88|8.48|8.88|9.04|9|8.72|8.54|8.49|8.61|8.65|8.38|8.22|7.87|8.07|8|8.01|7.73|7.77|7.78|7.62|7.6|7.47||||||7.16|7.23|7.38|7.66|7.82|7.86|7.86|8.08|7.97|7.97|8.2|8.5|8.5|7.51|7.44
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.8|10.42|10.58|10.51|10.42|10.2|10.27|10.47|10.36|10.28|10.22|10.15|10.08|10.09|10.12|10.04|10.07|10.12|9.95|9.94|9.77|9.78|9.7|9.86|9.81|9.77|9.77|9.77|9.8|9.95|9.85|9.71|10|9.96|10|9.99|10.26|10.22|10.16|10.4|10.38|10.38|10.31|10.33|10.47|10.72|10.6|10.47|10.6|10.51|10.42|10.4|10.5|10.53|10.65|10.78|10.68|10.68|10.42|10.32|10.31||||||10.49|10.35|10.7|10.86|10.84|11.04|10.98|10.72|10.77|10.97|10.99||10.84|10.9|10.86|10.73|10.64|10.6|10.53|10.4|10.12|10.46|10.5|10.57|10.36|10.12|10.4|10.37|10.37|10.34|10.11|10.02|10|10.23|10.11|10.06|10.18|10.09|10.16|10.2|10.67|10.67|10.81|10.88|10.88|10.85|10.93|10.85|10.78|10.65|11.07|11|11.25|11.28|11.26|11.13|11.08|11.05|11.23|11.25|11.78|11.72|11.84|11.85|11.89|11.76|11.78|11.85|11.83|11.84|11.87|11.68|11.5|11.6|11.43|11.48|11.8|11.48|11.62|11.22|11.18||11.3|11.39|11.41|11.89|11.85|12|12.07|12.35|12.2|12|11.79|11.51|11.28|11.2|11.76|11.79|11.57|11.4|11.45|11.34|11.1|11.1|11.17|11.8||||11.95|12.6|12.72|13.4|13.24|13.5|13.82|13.78|14.06|14.21|13.94|13.83|14|14.2|13.66|13.57|13.63||13.68|13.46|13.5|13.08|12.86|12.9|13.04|13.54|13.34|13.14|13.06|13.1|13.2|12.91|12.86|13|13.24|13.01|12.49|13.1|13.21|12.91|12.42|12.4|12.39|12.28|12.41|12.42|12.07|11.72|11.88|11.79|11.87|11.46|11.49|11.51|11.33|11.23|10.94||||||10.72|11.13|11|11.46|11.92|12.3|12.59|12|11.95|11.78|11.82|11.94|11.97|11.81|12.03
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.16|8.12|8.34|8.12|8.27|8.18|7.95|8.06|8.03|8.1|7.9|7.88|7.89|8.01|8.04|8.02|8.08|8.06|8.12|7.9|7.91|7.8|7.8|7.93|7.94|8|8|8.24|8.23|8.3|8|8.03|8.01|8.21|7.89|7.86|8.06|8.04|7.8|8.1|7.94|8.19|8.11|8.05|8.23|8.26|8.21|8.12|8.2|8.25|8.36|8.41|8.54|8.8|8.87|8.88|8.7|8.6|8.58|8.3|8.37||||||8.38|8.36|8.59|8.69|8.67|8.82|8.64|8.78|8.69|8.81|8.82||8.38|8.39|8.42|8.22|7.9|7.87|7.92|8.14|8|8.14|8.2|7.91|7.78|7.61|8.27|7.53|7.54|7.62|7.48|7.37|7.29|7.39|7.3|7.33|7.39|7.38|7.48|7.42|7.63|7.58|7.69|7.76|7.6|7.69|7.52|7.42|7.42|7.34|7.63|7.47|7.5|7.72|7.74|7.73|7.95|7.34|7.51|7.8|8.01|8.2||7.88|7.98|7.85|7.72|7.67|7.63|7.77|7.83|7.69|7.43|7.42|7.42|7.47|7.5|7.32|7.44|7.24|7.27||7.47|7.3|7.47|7.57|7.75|7.6|7.79|7.87|7.59|7.61|7.8|8.04|8.3|8.2|9.03|8.95|8.87|9.12|8.94|8.62|8.72|8.96|8.85|9.47||||9.03|9.51|10.09|10.83|10.76|11.08|11.22|11.02|11.5|11.15|11.16|11.7|11.47|11.19|11.08|10.78|11.18||10.76|10.75|11|10.37|10.3|9.8|9.34|9.35|9.38|9.64|9.56|9.65|9.86|9.97|9.94|9.15|9.39|9.28|9.11|9.55|8.78|8.68|8.59|8.45|8.48|8.19|8.24|8.3|7.9|7.73|7.82|7.8|7.88|7.72|7.7|7.69|7.56|7.58|7.45||||||7.15|7.35|7.41|7.63|7.72|7.69|7.67|7.61|7.7|7.66|7.64|7.7|7.79|7.78|7.79
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|18.1|17.68|17.35|17.13|17.3|17.01|16.89|17.77|17.25|17.19|16.38|15.9|15.61|15.66|16.03|15.88|16.15|15.91|15.25|14.9|15|15.26|14.91|14.9|14.79|14.7|14.5|14.69|14.87|14.82|14.43|14.25|14.65|14.58|14.89|14.97|15.25|15.6|14.92|15|14.88|14.98|14.63|15.15|15.35|15.69|15.6|15.18|15.15|15.27|15.14|15.35|15.73|15.61|15.91|16.15|15.88|16.05|16.06|16.26|17.5||||||17.45|16.72|16.85|17.08|16.98|16.88|16.45|16.15|16.23|16.76|17.03||17.05|16.95|16.75|17.18|15.95|15.58|15.2|15.33|15.1|15.61|15.6|15.8|14.4|14.1|14.58|14.57|14.6|14.96|14.3|14.17|13.69|14.38|13.91|14.01|14.31|14.22|13.92|14.05|14.97|15.03|15.5|15.44|15.5|15.82|15.51|15.64|15.46|15.23|15.61|15.51|15.86|15.79|15.86|15.71|15.69|15.73|16|15.93|16.34|16.3|16.36|16.34|15.79|15.66|15.44|15.47|15.3|15.59|15.84|15.46|15.29|15.4|15.06|15.19|15.35|15.29|15.46|15.04|15.14||15.35|15.44|15.11|15.11|15.07|14.96|15.01|15.6|14.99|15.3|15.29|15.51|15.05|15.43|16.46|16.62|16.44|16.36|17|16.89|16.89|16.04|17.36|17.36||||18.91|19.51|20.23|20.87|19.8|20.39|20.37|19.99|20.46|19.49|19.19|20.17|20.35|20.1|19.79|19.91|20.18||20.07|19.86|19.9|19.29|18.36|18.57|18.49|19.28|19.14|19.33|19.3|19.53|19.72|19.49|19.93|20.01|21.27|19.27|18.08|18.25|19.12|18.98|18.71|18.83|18.67|17.76|17.96|17.66|17.11|16.18|16.36|16.57|16.74|16.04|16.01|16.02|15.91|15.69|15.54||||||15.11|14.99|14.76|15.31|15.19|15.17|15.21|15.39|15.43|15.32|15.2|15.44|15.44|15.28|15.75
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.92|23.7|23.31|22.86|22.75|22.66|22.71|22.76|22.51|22.65|22.55|22.26|22.08|22.05|22.19|22.22|22.21|22.13|21.95|21.89|21.75|21.8|21.74|21.74|21.61|21.85|22.89|22.85|22.71|23.07|22.99|22.78|23.35|23.4|23.52|23.3|23.91|24.15|23.96|23.86|23.96|23.59|23.57|23.18|23.59|23.61|23.46|23.57|23.4|23.63|23.33|23.43|23.93|24.02|24.15|24.18|24.37|24.29|23.83|23.24|23.26||||||23.1|23.57|23.85|24.02|23.91|24.05|24.21|23.81|23.75|24.19|24.24||24.18|24.18|24.03|23.8|23.68|23.44|23.31|23.36|23.04|23.49|23.56|23.75|23.48|23.4|23.7|23.9|23.63|23.75|23.38|23.05|22.95|23.4|23.22|23.13|23.67|23.53|23.66|23.59|24.04|24.5|24.66|24.26|24.4|24.38|24.67|24.17|23.97|23.82|24.42|24.25|24.84|24.59|24.52|24.49|24.65|24.4|24.6|24.51|25.29|24.6|24.53|25.01|25.31|25.05|25.7|24.9|24.74|24.81|24.77|24.35|24.04|24.06|23.76|23.75|24.12|23.91|23.85|23.2|23.15||23.43|23.6|23.63|23.98|23.72|23.79|23.53|23.71|23.2|23.1|23.89|23.92|23.4|23.79|24.49|24.4|24.09|23.8|23.71|23.4|23|23|22.9|23.8||||23.1|26.3|26.06|26.91|26.98|27.41|27.83|27.36|27|27.07|26.63|26.98|26.81|27.43|27.5|27.65|27.99||28.11|27.91|28.2|27.46|27|27.3|26.18|26.86|26.6|27.23|27.15|26.83|26.82|26.44|26|27.05|28.38|28.72|28.8|28.91|26.85|25.88|25.26|25.4|25.32|24.87|24.88|25|24.21|23.75|23.92|23.83|23.88|23.16|23.1|23.16|22.86|22.59|22.25||||||21.55|22.29|22.58|23.62|24.23|24.6|24.79|24.5|24.45|24.15|23.95|24.17|24.04|23.77|24.46
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.5|3.49|3.53|3.47|3.5|3.47|3.57|3.59|3.52|3.56|3.52|3.49|3.45|3.45|3.44|3.46|3.47|3.42|3.41|3.42|3.41|3.42|3.42|3.42|3.42|3.45|3.39|3.4|3.39|3.44|3.4|3.4|3.42|3.44|3.47|3.44|3.52|3.54|3.51|3.52|3.57|3.54|3.53|3.56|3.65|3.69|3.65|3.59|3.64|3.66|3.62|3.63|3.69|3.67|3.79|3.77|3.93|3.77|3.58|3.54|3.54||||||3.61|3.56|3.65|3.66|3.73|3.69|3.67|3.66|3.71|3.76|3.78||3.77|3.79|3.8|3.83|3.84|3.86|3.8|3.72|3.64|3.78|3.73|3.69|3.64|3.56|3.65|3.67|3.62|3.6|3.54|3.51|3.4|3.51|3.45|3.4|3.47|3.43|3.48|3.46|3.64|3.7|3.77|3.85|3.87|3.93|3.91|3.93|4.06|4.18|4.14|3.97|4|4.14|3.97|3.78|3.69|3.64|3.66|3.7|3.81|3.95|3.79|3.78|3.78|3.74|3.74|3.7|3.69|3.75|3.75|3.65|3.61|3.61|3.54|3.53|3.59|3.58|3.56|3.47|3.45||3.54|3.61|3.63|3.63|3.63|3.67|3.69|3.67|3.61|3.74|3.81|3.91|3.84|3.85|4.04|4.01|4|3.95|3.87|3.78|3.78|3.75|3.89|4.16||||4.22|4.3|4.38|4.6|4.75|4.82|4.89|4.86|4.91|4.82|4.76|4.87|4.56|4.72|4.6|4.6|4.7||4.8|4.48|4.62|4.45|4.35|4.35|4.2|4.27|4.28|4.26|4.7|4|4.01|3.9|3.87|3.9|3.99|4.07|3.78|4|3.97|3.88|3.8|3.77|3.79|3.73|3.73|3.73|3.58|3.5|3.51|3.55|3.55|3.49|3.48|3.46|3.44|3.4|3.33||||||3.26|3.28|3.27|3.34|3.43|3.4|3.39|3.41|3.55|3.58|3.42|3.45|3.41|3.39|3.4
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|24.29|24.58|24.4|24.55|24.6|24.4|24.77|26.4|26.44|25.92|26.17|26.47|25.75|25.62|26.37|26.55|26.7|26.21|26.19|26.01|25.02|25.02|25.71|24.8|24.69|24.12|23.82|24.35|24.44|24.2|24.09|23.02|23.9|23.5|23.43|23.8|23.81|24.73|24.1|24.25|22.97|22.72|22.58|22.66|22.8|23.38|23.79|23.2|22.73|22.03|21.75|22.16|22.78|22.46|22.83|22.59|22.48|21.51|21.32|20.91|21||||||21.06|21.45|22.77|22.8|22.71|22.74|22.78|22.51|20.95|21.25|21.52||21.66|22.31|21.6|21.29|21.37|21.13|21.17|21.27|20.62|20.92|21.21|21.31|21.2|20.27|20.4|20.44|20.35|20.38|20.2|19.7|19|19.57|19.2|18.72|19.36|19.06|19.3|19.92|20.42|20.59|20.8|21.06|21.34|21.31|20.79|20.67|20.37|20.06|20.57|20.75|21.02|21.68|21.59|22.17|22.38|21.69|21.91|21.62|22.34|22.63|22.29|22.23|21.83|21.78|21.59|21.04|21|21.05|21.29|21|20.6|20.64|19.99|20.35|20.83|20.65|20.85|20.55|20.41||20.05|20.39|20.12|21.02|20.94|20.9|22.09|23.08|22.49|22.92|22.95|23.29|22.42|21.66|22.48|22.39|22.36|21.8|21.4|20.8|20.72|20.1|20.01|20.53||||21.28|20.9|20.7|21.74|21.9|21.7|22.42|23.19|22.49|22.9|22.89|22.48|21.68|22.5|22.1|21.81|20.95||20.81|20.15|20.29|19.78|19.29|19.75|19.48|19.89|19.8|20.4|19.99|20.08|20.16|19.56|19.72|20.6|20.85|21.13|21.6|20.01|20.62|20.75|20.23|19.15|19.39|19.34|19.95|19.8|18.96|19.13|20.06|20.4|20.88|19.87|20|20.34|20.2|19.15|18.14||||||17.75|18.62|19.33|18.7|18.73|18.68|19.51|19.88|19.79|19.77|19.69|19.98|18.61|18.41|18.5
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|10.8|10.57|11.11|11.11|11.05|11.11|11.2|11.2|11.16|11.54|11.58|11.45|10.9|10.94|10.8|10.51|10.63|10.52|10.45|10.28|10.22|10.34|10.16|10.23|10.13|10.09|10|10.27|10.25|10.49|10.38|10.25|10.37|10.52|10.46|10.51|10.93|11.14|11.1|11.05|11.07|10.99|11.12|11.13|11.2|11.16|11.11|11.19|10.93|11.11|10.82|10.97|11.05|10.61|11.8|12.3|12.26|12.35|12.21|11.98|11.56||||||11.92|11.55|11.74|11.7|11.4|11.73|11.85|11.68|11.75|11.98|12.49||12.23|12.55|12.45|11.85|11.8|11.99|11.18|11.01|10.75|10.95|11.11|11.02|11.2|11.03|10.89|10.33|10.11|10.48|10.23|10.29|9.94|9.99|9.78|9.7|9.79|9.64|10.28|9.9|9.96|10|10.21|10.17|10.36|9.99|9.67|9.66|9.67|9.62|9.76|9.54|9.54|9.23|8.81|8.8|8.03|8.01|8.29|8.15|8.7|8.74|8.78|8.9|8.98|8.85|8.72|8.68|8.75|8.78|8.8|8.79|8.55|8.58|8.45|8.49|8.55|8.51|8.6|8.27|8.2||8.31|8.5|8.43|8.63|8.53|8.67|8.82|8.72|8.45|8.37|8.47|8.31|8.2|8.19|8.61|8.65|8.65|8.28|8.5|8.59|8.32|8.42|8.69|9.22||||9.63|9.86|9.87|10.35|10.3|10.75|11.52|10.54|9.92|10.14|10.05|9.24|9.32|9.68|9.45|9.15|9.3||9.27|9.24|9.42|9.12|8.8|8.79|8.75|9.14|9.21|8.91|8.92|8.8|9|8.54|8.16|8.41|8.18|8.22|7.81|8.08|8.22|8.32|8.04|8.08|8.15|8.03|8.1|8.42|8.21|8|7.91|7.72|8.06|7.89|7.85|8.05|7.96|8.02|7.88||||||7.54|7.45|7.56|7.49|7.68|7.52|7.5|7.28|7.33|7.19|7.11|7.18|7.23|7.16|7.26
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|15.3|14.69|14.91|14.6|14.61|14.54|14.8|14.84|14.9|14.74|14.5|14.65|14.65|14.46|14.51|14.67|14.41|14.99|14.62|14.42|14.18|14.18|13.82|14.15|14.14|14.16|13.92|14.05|13.99|14.26|14.1|14|14.6|15.08|15.16|15.27|15.05|14.36|14.22|13.97|14.02|14.22|13.88|14.21|14.27|14.33|14.04|13.85|14|14.01|14.1|13.98|13.89|14.09|14.17|13.95|13.87|13.91|13.71|13.59|13.74||||||13.84|13.72|13.86|14.05|14.08|14.27|14.47|14.17|14.1|14.47|14.33||14.3|14.36|14.3|14.39|14.3|14.2|14.09|14.2|13.91|14|14|13.7|13.47|13.56|13.81|13.84|14.07|14.05|13.82|13.8|13.64|13.91|13.9|13.94|14.1|13.94|14.2|14.59|14.79|14.71|14.89|15.03|14.78|15.04|15.02|15.08|15|15.01|15.17|15.2|15.43|15.38|15.1|15.07|15.13|15.16|15.2|15.11|15.56|15.58|15.45|15.59|15.66|15.82|15.45|15.37|15.58|15.65|15.76|15.59|15.47|15.43|15.06|14.96|15.27|15.45|15.85|15.58|15.82||15.99|15.48|16.2|16.16|16.48|17.5|17.23|17.19|16.86|17.17|16.67|16.37|16.05|16.38|17.08|16.9|16.88|16.76|16.85|16.98|16.85|16.5|17.05|18.01||||18.55|19.37|19.59|20.1|20.13|20.23|20.33|20.3|20.92|21|21.05|22.04|22.55|21.25|21.25|20.99|21.4||21.53|21.25|21.71|20.81|19.93|19.6|19.45|19.81|19.75|20|20.01|20.1|20.6|19.84|19.71|19.85|20.11|19.7|18.98|20|19.85|19.3|19.04|18.84|19.08|18.76|18.83|18.55|17.8|17.64|17.69|17.75|17.74|17.48|17.33|17.47|17.3|17.15|16.92||||||16.74|16.23|16.61|17.35|17.41|17.62|17.62|17.42|17.96|18.08|17.66|17.92|17.48|17.21|17.48
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.97|32.95|30.66|30.64|28.96|26.75|28.31|28.5|29.54|28.42|26.69|26.02|28.11|28.26|29.21|24.56|23.87|23.1|22.77|22.39|22.32|23.85|23.18|23.34|22.73|22.1|22.56|22.57|23.14|23.95|23.92|24|25.3|25.17|25|25.4|26.79|26.73|26.5||32.43|32.45|32.5|34.55|35.43|36.41|35.81|36.5|36.42|35.05|34.66|35.98|35.45|35.62|36.94|37.48|37.7|37.2|37.37|35.9|36.81||||||38.87|38.69|42.12|43.23|42.5|43.22|43.2|42.5|43.4|44.45|44.5||45.7|45.92|45.72|45.41|47.41|47.81|47.89|44.85|45.14|45.08|44.85|45.9|46.28|45.71|48.91|49|53.35|53.65|54.6|57.01|52|54|51.5|53|56.99|61.2|61.2|65|58.38|53.5|50.22|50|48.7|45.55|48|45.5|42.01|40.75|42.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|7.31|7.17|7.3|7.21|7.04|6.99|7.08|7.16|7|7.07|7.11|7.07|7.01|7.01|6.9|6.94|6.83|6.77|6.74|6.81|6.79|6.67|6.49|6.52|6.63|6.65|6.77|6.56|6.41|6.55|6.41|6.36|6.4|6.41|6.44|6.47|6.59|6.71|6.63|6.77|6.78|6.68|6.75|6.65|6.74|6.97|6.73|6.7|6.92|6.96|6.92|7.03|7.18|7.34|7.22|7.16|7.02|7.04|6.99|7.11|7.07||||||6.89|6.52|6.68|6.73|6.73|6.63|6.56|6.52|6.53|6.69|6.68||6.63|6.7|6.62|6.55|6.51|6.56|6.45|6.43|6.31|6.44|6.5|6.11|6.22|5.69|5.85|5.9|5.79|5.73|5.62|5.53|5.4|5.57|5.51|5.48|5.56|5.51|5.5|5.56|5.73|5.78|5.89|5.92|5.86|5.86|5.89|5.84|5.8|5.76|5.89|5.91|6.01|6.06|6.01|5.97|5.79|5.82|5.87|5.85|5.98|6|6.04|6.01|6.02|5.86|5.84|5.88|5.78|5.9|5.88|5.75|5.67|5.6|5.62|5.92|6|5.95|6.1|5.88|5.88||5.95|5.94|5.88|6.33|6.44|6.45|6.5|6.49|6.27|6.25|6.39|6.35|6.2|6.38|6.56|6.5|6.45|6.38|6.45|6.4|6.32|6.26|6.52|6.78||||6.77|6.73|6.88|7.03|6.97|7.18|7.17|7.11|7.1|7.11|7.05|7.12|7.15|7.3|7.25|7.23|7.33||7.3|7.16|7.31|7.15|7.01|7.09|7.1|7.23|7.1|7.17|6.91|6.96|7.15|7.05|7|7.18|7.5|7.42|6.78|7|6.98|6.81|6.73|6.74|6.7|6.6|6.52|6.7|6.27|6.13|6.16|6.14|6.11|5.94|5.93|5.96|5.86|5.75|5.64||||||5.56|5.53|5.6|5.74|5.8|5.91|5.9|5.85|5.96|5.95|5.97|5.94|6.07|6.02|5.93
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.76|13.62|13.48|13.75|13.5|12.85|13.04|13.1|12.79|12.96|12.33|12.08|11.83|11.82|12|11.91|12.03|12.02|11.63|11.4|11.38|11.49|11.5|11.69|11.44|11.05|11.15|11.18|11.05|11.1|10.65|10.71|10.86|10.57|10.61|10.65|10.64|10.97|10.96|10.84|10.65|10.39|10.07|10.22|10.38|10.45|10.45|10.47|10.55|10.55|10.41|10.33|10.46|10.51|10.85|11.01|11.08|11.04|10.85|10.74|10.7||||||10.85|10.82|11.17|10.97|11.02|11.2|11.36|10.98|11.03|11.35|11.43||11.53|11.44|11.53|11.15|11.06|11.11|11|10.68|10.37|10.36|10.45|10.36|10.24|10.22|10.55|10.48|10.44|10.4|10.32|10.3|10.01|10.27|10.22|10.36|10.52|10.65|10.32|10.3|10.66|10.57|10.7|10.78|10.64|10.9|11.01|11.12|11.27|11.23|11.63|11.4|11.39|11.35|11.26|11.14|11.3|11.48|11.44|11.19|11.47|11.34|11.52|11.41|10.97|10.85|10.65|10.75|10.65|10.82|10.62|10.49|10.39|10.54|10.53|10.22|10.36|10.31|10.33|10.01|9.95||10.02|9.83|10|11.19|11.75|11.82|11.94|11.99|11.81|11.7|11.87|12.09|11.95|11.73|12.2|11.96|11.82|11.8|12|11.97|11.87|11.88|12.01|12.38||||12.77|13.38|14.33|15|15.19|15.41|15.88|15.32|15.55|15.05|14.83|15.17|15.31|15.56|15.26|15.44|15.57||15.43|15.35|15.38|15|14.61|14.61|15.16|15.82|15.49|15.54|15.32|15.53|15.75|15.45|15.59|16.1|16.43|16.45|15.31|16.25|16.5|16.04|15.65|15.95|15.26|15.33|15.63|15.6|15.05|14.63|14.94|14.86|15.05|14.6|14.6|14.5|14|14|13.5||||||12.98|13.28|13.14|13.5|13.68|13.59|13.67|13.35|13.47|13.32|13.21|13.43|13.58|13.32|13.35
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|12.02|11.52|10.75|9.79|9.64|9.75|10.18|12.56|10.7|10.7|10.77|10.97|10.63|10.78|10.79|10.64|10.88|10.88|10.96|10.9|10.88|10.81|10.55|10.52|10.33|9.85|9.88|9.97|9.8|9.9|9.84|9.92|10.05|9.6|11.68|11.3|11.2|11.19|11.3|11|11.3|10.65|10.34|10.1|10.23|10.15|10.21|10.31|10.15|10.25|9.96|9.8|9.83|9.77|9.88|11.76|11.76|11.3|11.47|11.43|11.63||||||11.59|11.28|11.39|11.35|11.5|11.33|11.2|11.21|10.96|11.18|11||10.9|11.08|10.9|10.74|10.38|10.32|10.27|10.58|10.34|10.4|10.56|10.75|10.71|10.29|10|9.75|9.69|9.76|9.63|9.63|9.49|9.89|10.06|9.75|9.51|9.64|9.73|9.5|9.94|9.82|9.79|9.75|9.56|9.63|9.57|9.47|9.3|9.14|9.52|9.37|9.59|9.61|9.65|9.74|9.77|9.63|9.66|9.78|10|10.06|9.91|10.02|10|9.96|10.07|9.91|9.87|9.98|10.01|9.85|9.71|9.8|9.63|9.57|9.92|9.85|9.97|9.72|9.53||9.49|9.46|9.57|9.85|9.68|9.7|9.5|9.55|9.3|9.24|9.52|9.79|9.49|9.88|10.55|10.36|10.15|10.13|11.3|12.2|11.95|11.1|10.35|9.91||||10.04|10.61|11.18|11.66|11.66|11.77|11.96|11.93|11.83|11.61|11.53|11.61|11.8|11.74|11.72|11.7|11.82||11.86|11.7|11.75|11.41|11.22|11.25|11.33|11.95|11.88|12.08|12.6|13.79|12.72|12.25|12.02|11.76|12.01|12.25|11.66|11.79|11.18|10.96|10.69|10.77|10.8|10.7|10.89|10.67|10.1|9.92|9.88|9.77|9.89|9.41|9.46|9.37|9.28|9.14|8.93||||||8.74|9.12|9.85|9.91|9.93|9.99|9.99|9.99|10.05|10.13|10.08|10.21|10.06|9.95|10.14
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.37|6.42|6.52|6.46|6.47|7.15|6.32|6.3|6.3|6.22|6.17|6.1|6.02|6.1|6.11|6.02|6.07|6.01|6.03|5.99|5.91|5.91|5.88|5.85|5.84|5.92|5.87|5.93|5.97|5.97|5.88|5.88|5.94|5.96|5.91|6.05|6.11|6.17|6.17|6.14|6.17|6.24|6.09|6.14|6.25|6.44|6.36|6.29|6.25|6.31|6.29|6.21|6.27|6.36|6.6|6.7|6.6|6.65|6.6|6.83|6.9||||||7.01|6.76|6.61|6.89|6.75|6.87|6.78|6.78|6.6|6.78|6.83||6.75|6.83|6.74|6.7|6.55|6.5|6.42|6.45|6.31|6.51|6.57|6.62|6.42|6.27|6.31|6.36|6.37|6.4|6.26|6.17|6.06|6.29|6.13|6.05|6.03|6.09|6.15|6.25|6.23|6.36|6.53|6.58|6.51|6.6|6.56|6.6|6.44|6.45|6.63|6.58|6.75|6.95|6.9|||||||||||7.15|7.15|7.17|7.15|7.19|7.25|7.16|7.16|7.2|7|7.14|7.11|6.9|6.97|6.77|6.66||6.89|6.94|6.87|7.16|7.19|7.29|7.4|7.32|7.07|7.15|7.32|7.27|7.2|7.23|7.38|7.34|7.19|7|6.99|6.79|6.9|6.76|6.75|7.05||||7.07|7.16|7.12|7.62|7.68|7.99|8.16|8.09|8.16|7.9|7.72|7.77|7.7|8.03|7.98|7.94|8.06||8.05|7.91|7.95|7.77|7.51|7.55|7.68|7.94|7.85|8.48|8.69|7.9|7.67|7.48|7.53|7.71|8|8.27|7.73|7.81|7.71|7.82|7.26|7.35|7.27|7.21|7.31|7.29|6.94|6.75|6.9|6.92|7.79|6.88|6.26|6.26|6.16|6.04|5.93||||||5.73|5.86|6.03|6.16|6.19|6.3|6.16|6.35|6.3|6.3|6.29|6.47|6.6|6.34|6.39
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.01|2.99|3.03|3|3.01|2.97|3.02|3.1|3|3.01|2.98|2.97|2.96|2.95|2.94|2.96|2.95|2.94|2.93|2.92|2.9|2.91|2.93|2.93|2.94|2.96|2.92|2.92|2.92|2.94|2.9|2.86|2.92|2.91|2.93|2.93|2.99|3.01|3.02|3|3|3.02|3|3.01|3.04|3.07|3.05|3.04|3.03|3.05|3.04|3.03|3.08|3.1|3.11|3.12|3.1|3.08|3.06|3.03|3.05||||||3.04|3.04|3.11|3.13|3.13|3.18|3.16|3.16|3.17|3.23|3.23||3.21|3.22|3.21|3.19|3.19|3.16|3.14|3.13|3.11|3.14|3.14|3.11|3.07|3.09|3.12|3.12|3.12|3.12|3.08|3.06|3.04|3.08|3.06|3.05|3.08|3.04|3.03|3.07|3.14|3.19|3.24|3.27|3.25|3.26|3.28|3.27|3.26|3.25|3.3|3.32|3.34|3.35|3.36|3.34|3.32|3.36|3.37|3.36|3.46|3.46|3.46|3.45|3.46|3.44|3.42|3.41|3.42|3.45|3.46|3.49|3.41|3.42|3.4|3.38|3.43|3.38|3.42|3.33|3.3||3.35|3.37|3.41|3.47|3.49|3.48|3.51|3.52|3.44|3.43|3.54|3.55|3.5|3.56|3.63|3.58|3.54|3.5|3.55|3.5|3.48|3.46|3.47|3.64||||3.57|3.74|3.77|3.97|3.97|4.05|4.1|4.11|4.08|4.05|4|4.08|4.04|4.11|4.05|4.04|4.12||4.11|3.99|4.03|3.95|3.92|4.08||4.19|4.14|4.09|4.02|3.97|4.08|3.84|3.77|3.81|3.95|3.93|3.7|3.85|3.83|3.8|3.72|3.7|3.67|3.65|3.62|3.61|3.52|3.44|3.44|3.47|3.49|3.39|3.36|3.36|3.34|3.3|3.25||||||3.19|3.22|3.21|3.27|3.3|3.32|3.29|3.29|3.35|3.35|3.34|3.33|3.34|3.33|3.32
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.64|11.67|11.94|12.16|12.2|12.03|12.31|12.7|12.72|12.65|12.93|12.15|12.16|12.35|12.53|12.16|12.2|11.41|11.57|11|10.51|10.45|10.3|10.45|10.52|10.55|10.69|10.84|10.79|10.85|10.79|10.65|10.8|10.84|10.86|11|11.15|11.3|10.97|11.37|11.24|11.4|11.26|11.33|11.44|11.89|11.69|11.62|11.84|11.9|11.82|11.95|12.25|12.15|12.38|12.63|12.67|12.79|12.59|12.5|12.52||||||12.5|11.89|12.63|13.02|13.13|12.97|13.68|12.26|12.4|12.7|12.49||12.36|12.38|12.48|12.18|12.13|12.26|11.81|11.87|11.42|11.78|11.68|11.61|11.54|11.13|11.62|11.54|11.46|11.58|11.43|11.17|10.95|11.03|10.9|10.89|11.2|11.03|11.25|11.41|12.5|12.78|12.72|12.9|12.86|13.04|12.84|12.84|12.66|11.28|11.73|11.57|12.01|12.05|11.71|11.65|11.73|11.67|11.76|11.72|12.35|11.91|12.09|12.31|12.32|12.1|12.32|12.31|12.44|12.97|12.62|12.4|12.42|12.56|12.64|13.08|13.7|13.4|14.15|14.53|13.8||14.86|13.49|16|15.31|13.92|11.61|11.31|11.53|10.89|10.58|10.87|10.97|10.85|10.97|11.84|11.44|11.42|11.07|11.56|11.42|11.79|12.69|14.1|17.07||||17.49|16.79|16.16|16.79|16.88|16.73|16.99|17.39|17.86|17.79|17.04|16.3|15.43|15.01|15.28|15.62|15.73||15.53|15.69|15.26|14.74|14.49|14.84|14.71|14.5|13.91|13.88|13.71|14|13.73|14.03|14.06|14.61|14.71|14.25|14.04|13.87|13.42|12.46|11.81|11.59|11.49|11.44|11.22|10.88|10.54|10.29|10.35|10.33|10.32|10.28|10.09|10.17|9.61|9.42|9.31||||||9.08|9.43|9.54|9.84|9.99|10.21|10.19|10.04|10.22|10.18|10.18|10.21|10.14|9.8|10.21
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.49|16.84|18.17|17.95|18.29|17.54|17.8|17.52|17.69|17.2|16.78|16.63|15.91|15.88|15.85|16|15.97|14.65|14.2|13.83|13.83|14.18|14.27|13.91|12.95|12.81|12.84|13.16|13.2|13.6|13.16|13|13.37|13.27|13.41|13.5|13.6|12.93|12.49|12.92|12.64|12.59|12.6|12.79|12.9|12.45|11.97|11|11.35|11.42|11.18|11.11|11.83|11.61|11.98|11.88|11.37|11.14|11.18|11.56|11.93||||||11.44|11.1|11.1|11.41|11.57|11.49|11.38|11.37|11.54|11.98|11.97||11.85|12|12.32|12.48|11.83|11.4|11.2|11.18|11.07|11.19|11.12|11.4|11.16|10.95|10.92|10.41|10.49|10.44|10.14|9.76|9.27|9.67|9.5|9.45|9.38|9.47|9.4|9.53|9.8|9.77|10.17|10.3|10.29|10.18|10.05|10.07|10.04|9.98|10|9.99|10.37|10.49|10|10.17|10.31|10.65|10.76|10.93|11.4|11.3|11.3|11.38|10.87|10.72|10.76|10.69|10.49|10.59|10.74|10.57|10.41|10.34|10.26|10.12|10.35|10.22|10.43|10|9.94||10.2|10.41|10.34|10.46|10.49|10.54|10.68|10.55|10.49|10.87|10.74|10.88|10.72|10.84|11.3|11.38|11.29|11.41|11.33|11.06|11.03|11.17|11.57|12.14||||11.61|12.36|12.18|12.94|12.88|13.08|13.66|13.63|14.13|13.48|14.26|14.07|14.54|14.5|14.27|14.14|14.67||14.77|14.43|14.52|14|13.46|13.37|13.4|13.46|13.59|13.97|14.14|14.55|14.07|14.73|14.81|15.21|16.06|14.86|14.12|14.03|14.62|14.78|13.73|13.06|12.12|11.34|11.23|11.11|10.65|10.52|10.5|10.67|10.76|10.41|10.55|10.48|10.32|10.14|10.08||||||9.77|9.79|9.79|9.93|10.11|10.12|10.12|10.06|10.26|10.27|10.22|10.5|10.41|10.36|10.45
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.95|6.01|5.93|5.86|5.89|5.88|6.05|6.15|6.18|6.22|6.16|6.08|6.07|6.07|6.08|6.15|6.18|6.14|5.94|5.87|5.96|5.84|5.76|5.63|5.65|5.72|5.72|5.68|5.45|5.48|5.45|5.39|5.49|5.44|5.5|5.48|5.63|5.66|5.68|5.71|5.7|5.7|5.65|5.73|5.81|5.94|5.89|5.84|5.84|5.86|5.95|5.93|6.06|6.11|6.11|6.14|6.1|6.07|5.98|5.88|5.87||||||5.92|5.94|6.05|6.16|6.2|6.2|6.21|6.2|6.22|6.39|6.36||6.35|6.38|6.35|6.29|6.31|6.31|6.29|6.2|6.46|6.08|6.04|6.04|5.95|5.9|5.96|5.97|5.94|6.03|5.9|5.87|5.78|5.93|5.99|6.78|6.01|5.68|5.67|5.72|5.93|6.03|6.06|6.17|6.18|6.29|6.26|6.32|6.26|6.22|6.34|6.21|6.11|6.15|6.1|6.09|6.08|6.1|6.15|6.13|6.3|6.29|6.31|6.32|6.31|6.28|6.33|6.3|6.33|6.34|6.31|6.23|6.12|6.13|6.05|6.07|6.17|6.15|6.17|5.97|5.91||6.02|6.11|6.12|6.29|6.29|6.3|6.32|6.33|6.18|6.1|6.43|6.47|6.33|6.25|6.56|6.48|6.39|6.43|6.42|6.34|6.27|6.2|6.23|6.5||||6.5|6.7|6.7|7.15|7.09|7.22|7.46|7.44|7.64|7.49|7.34|7.6|7.31|7.43|7.33|7.3|7.42||7.4|7.13|7.19|6.89|6.74|6.72|6.84|7|7.1|7.05|6.94|6.86|6.82|6.58|6.4|6.66|6.85|6.78|6.48|6.88|6.73|6.55|6.43|6.53|6.4|6.31|6.28|6.28|6.05|5.95|6.03|5.99|5.97|5.81|5.81|5.81|5.76|5.66|5.53||||||5.43|5.52|5.61|5.8|5.73|5.76|5.72|5.7|5.83|5.81|5.79|5.79|5.81|5.77|5.73
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|17.8308|17.9308|18.0923|18.0385|18|18.1077|18.8|18.5462|17.9692|18.0077|17.8462|17.6154|17.3846|17.4462|17.7769|17.8308|17.6462|17.6462|17.4154|17.2154|17.0769|17.1615|17.1846|17.3692|17.3692|17.3769|17.6154|17.7539|17.7231|18.0308|17.9615|17.7615|17.6|17.3769|17.6077|17.8615|18.1846|18.3077|18.2231|18.5385|18.3231|18.2231|18.1154|18.6923|18.9462|18.9846|19|19.0769|19.0385|19.0615|18.9923|18.9|19.9308|19.8462|20.3462|19.8077|20|20.2769|20.1308|19.8539|19.2846||||||18.8308|18.0231|19.0846|18.8077|18.7385|18.7615|19.3846|19.1385|18.6|18.9231|19.0231||19.0769|19.3769|19.6923|18.8308|18.1|18.1231|17.7154|17.6923|17.4846|17.7846|17.7308|17.9154|17.7077|17.4615|17.9231|17.6846|17.6231|17.6846|17|17.2615|16.1539|16.9154|16|16.3308|17.0385|17.0308|16.9846|17|17.4|17.3462|17.3692|17.4846|17.4|17.5|17.3077|17.3077|17.3692|17.3|17.8308|17.7385|18.0615|17.9692|17.8539|17.7615|17.9154|18.1539|18.1231|17.9308|18.8846|18.7077|19.0385|19.0077|18.9615|18.8462|19.0769|18.7|18.3846|18.7846|18.8846|18.9769|18.6|18.5462|18.0923|17.7539|18.7923|19.0539|19.2231|18.7539|17.8462||19.0769|19.7923|18.9308|19.8462|19.2539|18.7077|18.4308|18.5231|18.5|17.7692|18.5385|18.3154|18.0769|17.6154|18.5231|18.3846|18.2615|18.1154|18.3462|18.2769|18.3077|17.7692|17.8462|18.8846||||19.6923|21.9077|22.8846|22.4769|22.2308|22.4923|22.3692|22.4231|22.7|22.5154|22.3077|22.9077|22.3692|22.8077|22.7692|23.0769|24.2||23.7692|23.0923|23.5385|22.7308|22.2308|22.3692|23.3077|23.1539|23.2231|24.1769|24.5923|24.1923|24.1154|23.4308|23.5615|24.6154|27.2308|27.3846|26.5385|29.2231|24.9846|24.7539|24.0769|24.2923|23.6615|24.2462|23.9615|24|22.7769|22.9308|22.7308|23.9615|23.4231|22.7923|22.9539|21.9308|22.4231|22.1462|21.2385||||||20.6923|22.5462|22.3077|22.2308|24.5308|24.5308|22.3|20.2692|15.3539||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|33.9|32.76|33.25|33.3|33.95|32.45|31.86|31.72|31.07|29.72|29.45|28.67|29.65|30.51|30.78|30.9|31.45|30.85|30.62|30.45|29.6|30.39|30.57|30.91|30|30.09|30.83|31.48|31.8|32.56|31.96|31.87|33|33.39|33.39|33.8|33.4|32.65|32.02|32.54|31.8|31.25|30.91|30.8|31.19|31.15|30|30.1|29.5|29.45|27.06|28.25|29.8|28.84|29.05|30.2|29.18|29.47|29.74|30.07|29.12||||||27.52|26.9|27.39|27.3|28.24|28.55|27.82|27.71|27.4|27.87|26.48||26|25.32|25.55|24.93|24.83|24.52|24.2|24.69|24|23.8|24.32|24.35|23.39|22.8|23.9|23.8|23.88|23.88|23.5|22.93|22.95|24.1|23.14|22.44|22.21|21.95|22.25|22.7|25|24.99|25.29|24.2|23.98|24.15|24.17|24.12|24.57|24.51|25.5|25.24|24.85|24.93|24.76|24.39|24.7|24.77|25.29|25.05|26.18|26.44|26.41|25.96|24.52|24.35|24.15|24.5|24.19|24.75|25.23|24.94|24.36|25|24.75|23.85|24.83|24.59|24.8|24.03|23.35||23.94|25.15|23.95|24.58|25.24|24.3|23.86|22.2|21.93|22.03|22.05|22.96|21.8|23|24.2|24.2|24|24|24.48|23.7|23.95|23.75|23.93|24.6||||24.57|24.27|27.5|28.84|28.88|29.6|30.5|30.97|31.4|30.32|29.8|31.05|31.2|31.05|31.29|30.72|31.3||31.88|32.23|33.24|31.21|30.48|31.15|31.82|33.5|35.2|37.19|36.13|37.28|37.2|37.8|39.26|38.36|38.5|35.27|33|33.35|34.68|35.28|34.49|35.68|34.06|32.35|33.3|33|30.3|28|28.23|28.65|29.11|28.42|29.19|29|27.66|27.71|27.08||||||24.7|25.8|26.7|26.34|27.02|27.47|27.3|26.62|26.99|27.78|28.37|29.04|29.6|29.4|30.36
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|35.16|35.01|35.45|35.16|35.1|33.7|34.31|35.83|35.4|35.25|34.1|32.54|32.45|32.02|32.49|31.53|32.07|31.1|30.43|30.06|30.08|30.19|29.66||29.75||31.42|31.63|31.51|32|31.69||32.16|31.52|31.68|32.06|33.09|32.89|32.9|32.85|32.9|32.81|33.15|33.22|34|34.78|33.85|34.6|34.56|34.9|34.61|35.58|35.02|34.99|34.94|35.5|34.98|34.96|34.66|34.16|35.38||||||35.21|34.18|35.61|35.71|36.79|36.66|37.55|36.71|35.32|35.68|35.57||35.58||36.21||34.68|34.56|34.21|34|32.95||34.1|33.75|33.19|32.9|33.9|34.45|34.59|34.43|33.79|33.51|33.06|34.31|34.03|33.69|33.85|33.48|33.99|34.05|35.44|36.3|36.41|36.5|37.08|36.76|37.94|38.1|33.88|33|35|35.59|36.59|36.05|36.25|35.15|34.48|34.51|34.34|32.33|34.04|33.4|33.67||33.95||33.6|33.15|33.1|33.75|33.9||32.87|32.86|31.86|32.14|33.94|34.25|33.82|33.17|32.05||34.4|34.68|35.5|35.7923|34.1462|33.9615|32.9231|32.9231|31.9231|31.6308|32.2615|32.7923|32.1692|32.3077|34.1923|33.7154|33.4615|33.0769|33.8308|33.3|32.7769|32.1923|32.8846|34.5||||35.3615|35.7692|37.6923|39.2308|38.8385|40.6385|40.1539|39.7616||40.3077||40.4769|39.4846|40.5077|41.4308|41.3308|||44.5462|43.9231|44.2|42.7231|41.4539|42.3077|42.3077|43.6154|44.6385|45.5|46.3462|47.7846|46.6|47.7692|43.0769|44.1154|42.8462|40.7923|39.6539|41.5077|39.9308|40.7462|39.6154|41.4846|38.2385|37.6385|37.3462|38.3769|36.3077|35.4231|35.5077|35.5769|36.1462|35.4077|35.2385|35.4692|35.0154|34.9385|34.8846||||||33.8462|32.3||35.0846||35.1385|35.3846|34.8|34.8923|34.8923||34.8769|35.5|33.2615|34.3077
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.67|6.68|6.65|6.58|6.48|6.28|6.4|6.67|6.64|6.55|6.43|6.36|6.42|6.34|6.62|6.24|6.35|6.19|6.16|6.02|5.99|6.02|6.1|6.11|6.12|6.09|6.14|6.24|6.32|6.24|6.18|6.1|6.19|5.97|6|6.21|6.25|6.12|6.17|6.08|6.04|6.02|5.91|5.95|6.14|6.29|6.12|6.13|6.15|6.22|6.01|6.1|6.23|6.35|6.4|6.58|6.58|6.63|6.67|6.6|6.42||||||6.39|6.36|6.66|6.87|6.92|7.2|7.24|7.2|7.23|7.33|7.42||7.45|7.56|7.49|7.35|7.42|7.28|7.26|7.31|7.25|7.26|7.25|7.34|7.4|7.8|7.45|7.69|7.81|7.78|7.62|7.55|7.31|7.31|7.51|7.82|8.02|8.24|8.06|7.83|7.86|7.49|7.23|7.3|7.32|7.37|7.47|7.41|7.38|7.35|8.04|8.19|8.17|8.2|8.19|8.16|8.25|8.39|8.42|8.27|8.61|8.64|8.69|8.97|8.85|8.81|8.6|8.7|8.73|9.3|9|9.04|9.35|9.26|9.31|9.64|9.99|9.79|10.8|9.3|8.61||8.29|8.63|8.39|8.93|8.7|9.29|9.31|8.5|8.17|8.57|9.11|9.65|9.3|7.5|8.06|6.66|6.5|6.59|6.54|6.37|6.22|6.05|6.09|6.5||||6.63|6.73|6.65|6.76|6.84|6.88|6.94|6.95|7.08|6.97|6.75|6.85|6.84|6.97|7.02|7.06|7.16||7.08|6.93|6.95|6.68|6.48|6.56|6.58|6.87|6.77|7.02|7.08|7.12|7.38|6.73|6.55|6.76|6.81|6.84|6.66|6.73|6.75|6.6|6.12|6.14|6.12|6.05|6.02|6.01|5.72|5.59|5.7|5.56|5.57|5.44|5.48|5.48|5.43|5.27|5.14||||||5.03|5.15|5.1|5.36|5.34|5.4|5.28|5.15|5.32|5.36|5.33|5.32|5.42|5.45|5.37
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.22|9.12|9.18|9.22|9.24|9.25|9.27|9.36|9.35|9.41|9.3|9.35|9.28|9.26|9.31|9.4|9.38|9.36|9.36|9.25|9.23|9.28|9.22|9.19|9.2|9.18|9.17|9.22|9.17|9.18|9.17|9.32|9.23|9.17|9.16|9.21|9.38|9.44|9.6|9.42|9.46|9.48|9.58|9.6|9.76|9.71|9.65|9.54|9.63|9.62|9.49|9.56|9.69|9.96|9.68|9.78|9.68|9.75|9.83|9.62|9.7||||||9.74|9.69|9.61|9.57|9.46|9.54|9.69|9.73|9.35|9.36|9.31||9.3|9.46|9.5|9.51|9.53|9.59|9.58|9.32|9.25|9.46|9.54|9.43|9.19|9.14|9.17|9.2|9.18|9.38|9.19|9.13|9.1|9.23|9.21|9.18|9.33|9.47|9.28|9.41|9.41|9.42|9.55|9.56|9.53|9.75|9.74|9.76|9.62|9.54|9.58|9.67|9.63|9.85|9.94|9.62|9.63|9.69|9.56|9.52|9.75|9.6|9.66|9.57|9.57|9.33|9.36|9.32|9.31|9.47|9.44|9.54|9.36|9.32|9.2|9.2|9.35|9.17|9.34|9.18|9.11||9.26|9.35|9.45|9.4|9.67|9.75|9.5|9.25|9.21|9.25|9.3|9.33|9.25|9.35|9.42|9.42|9.44|9.38|9.2|9.05|8.97|8.88|8.87|9.17||||9.15|9.47|9.67|10.03|10|10.25|10.2|10.21|10.23|10.24|10.16|10.28|10.32|10.4|10.38|10.41|10.4||10.5|10.53|10.75|10.63|10.61|10.63|10.7|11.05|10.78|10.34|9.6|9.6|9.42|9.15|9.03|9.43|9.97|9.66|9.42|9.75|9.77|9.6|9.58|9.55|9.65|9.27|9.2|9.35|8.96|8.8|8.89|8.97|9.95|9.05|8.93|8.9|8.85|8.82|8.7||||||8.51|8.6|8.7|8.96|8.66|8.69|8.79|8.88|8.62|8.56|8.53|8.63|8.96|8.7|8.63
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.79|3.76|3.76|3.74|3.73|3.71|3.8|3.81|3.79|3.85|3.75|3.72|3.68|3.65|3.65|3.66|3.68|3.66|3.63|3.62|3.62|3.64|3.63|3.65|3.66|3.64|3.55|3.54|3.56|3.6|3.58|3.58|3.62|3.62|3.68|3.64|3.7|3.77|3.73|3.75|3.75|3.71|3.67|3.72|3.8|3.81|3.73|3.74|3.74|3.79|3.77|3.76|3.82|3.85|3.9|3.9|3.9|3.81|3.72|3.7|3.77||||||3.77|3.75|3.83|3.87|3.93|3.93|3.92|3.88|3.88|3.96|3.97||3.97|3.97|4|4|3.98|3.93|3.89|3.92|3.87|3.95|3.96|4.03|3.97|3.87|3.98|3.98|3.93|3.94|3.79|3.82|3.7|3.82|3.72|3.69|3.73|3.73|4.01|4.1|4.19|4.25|4.32|4.32|4.34|4.41|4.37|4.27|4.25|4.22|4.26|4.27|4.31|4.27|4.21|4.19|4.16|4.18|4.25|4.25|4.39|4.37|4.38|4.45|4.51|4.47|4.37|4.29|4.25|4.38|4.36|4.33|4.26|4.2|4.09|4.09|4.16|4.16|4.22|4.09|4.1||4.24|4.44|4.42|4.5|4.48|4.5|4.64|4.76|4.78|4.83|4.87|4.98|4.63|4.78|4.93|4.96|4.98|4.78|4.47|4.28|4.26|4.31|4.77|5.06||||5.13|5.3|5.32|5.36|5.41|5.25|5.34|5.36|5.43|5.29|5.16|4.92|4.63|4.82|4.61|4.63|4.68||4.8|4.43|4.55|4.33|4.3|4.28|4.18|4.23|4.27|4.28|4.33|4.17|4.21|4.14|4.07|4.08|4.22|4.4|3.84|4.08|4.05|3.96|3.94|3.93|3.92|3.93|3.95|3.87|3.77|3.68|3.71|3.77|3.67|3.61|3.63|3.58|3.53|3.49|3.39||||||3.35|3.37|3.37|3.41|3.43|3.41|3.41|3.43|3.45|3.51|3.46|3.47|3.46|3.47|3.47
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|9.4|9.43|9.38|9.35|9.42|9.36|9.61|9.72|9.7|9.81|9.56|9.47|9.43|9.4|9.44|9.42||9.38|9.33|9.34||9.39|9.42|9.5|9.33|9.48||9.33|9.44|9.53|9.15|9.25|8.86|8.83|8.9|9.02|9.32|9.37|9.37|9.46|9.47|9.47|9.4|9.63|9.81|9.96|9.95|9.84|9.85|9.89|9.85|9.85|9.91|9.96|10.01|10.1|10.15|10.06|10.08|9.9|9.81||||||10.01|10.2|10.69|10.8|10.71||10.61|10.59|10.57||10.9||10.83|10.68|10.69|10.67||10.66|10.58|10.56|10.35|10.67|10.24|10.16|10.1|9.98|10.23|10.3|10.31|10.42|10.15|10.09|9.85|10.21|10.19|10.26|10.28|10.24|10.08|10.37|10.74|10.92|11.14|11.24|11.23|11.24|11.24|11.28|11.28|11.26|11.73|11.78|11.68|11.65||11.6|11.49|11.78|11.88||12.13|11.97|11.93|12.1|12.25||11.88|11.89|11.81|12.14|12.27|12.24|12.14|12.35|11.92|11.85|12.08|12.03|12.29|11.94|11.88||12.61|12.92|13.31|13.84|13.6|13.61|13.11|13.57|13.55|13.42|14.2|14.7|14.56|15.8|16|13.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.8|10.61|10.69|10.52|10.58|10.45|10.42|10.3|10.18|10.23|10.08|10.06|9.98|10.06|9.94|9.95|9.85|9.79|9.78|9.95|10|10.17|10.14|10.2|10.28|10.34|9.94|10.01|10.03|10.08|9.74|9.69|10.01|9.83|9.81|9.71|9.86|10.04|9.89|9.91|9.84|9.64|9.32|9.59|9.52|9.55|9.58|9.47|9.59|9.48|9.53|9.44|9.54|9.55|9.44|9.7|9.35|9.15|9.03|8.96|8.77||||||8.82|8.68|8.74|8.81|8.85|8.93|8.92|8.84|8.84|9.1|9.19||9.09|9.15|9.15|9.2|9.21|9.27|9.1|8.96|8.74|8.88|8.94|8.97|8.87|8.68|8.85|8.85|8.75|8.7|8.56|8.4|8.17|8.33|8.19|8.11|8.14|8.11|8.19|8.17|8.42|8.44|8.7|8.8|8.84|8.78|8.73|8.79|8.75|8.73|8.93|8.86|8.89|8.94|9.13|8.57|8.4|8.42|8.48|8.45|8.7|8.64|8.6|8.62|8.59|8.62|8.46|8.42|8.34|8.49|8.45|8.42|8.3|8.4|8.32|8.18|8.29|8.31|8.39|7.96|7.79||7.98|8.01|8.14|8.24|8.27|8.55|8.54|8.56|8.41|8.35|8.49|8.62|8.36|8.39|8.61|8.43|8.31|8.22|8.38|8.25|8.13|8.08|8.16|8.4||||8.69|9.08|9.1|9.43|9.49|9.64|10.08|10.05|10.03|10.12|9.86|10.12|9.85|10.14|10.16|10.4|9.96||10.03|9.8|9.81|9.53|9.25|9.63|9.39|9.47|9.54|9.81|10.12|9.78|9.88|9.35|9.32|8.99|8.98|8.86|8.55|8.98|9.19|9.1|8.91|8.97|8.63|8.54|8.52|8.55|8.25|8.02|8.15|8.14|8.19|7.99|8.03|8.01|7.93|7.85|7.72||||||7.63|7.64|7.66|7.66|7.75|7.78|7.73|7.67|7.79|7.81|7.67|7.75|7.74|7.64|7.65
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.81|3.78|3.82|3.79|3.8|3.78|3.88|3.9|3.86|3.87|3.83|3.82|3.78|3.82|3.83|3.81|3.82|3.81|3.79|3.8|3.75|3.76|3.76|3.8|3.78|3.89|3.78|3.78|3.77|3.8|3.77|3.76|3.77|3.76|3.75|3.78|3.88|3.91|3.9|3.92|3.91|3.92|3.9|3.91|3.97|4|4.33|3.98|3.96|4.02|3.99|4.03|4.08|4.16|4.23|4.29|4.23|4.19|4.18|4.12|4.14||||||4.05|3.93|3.98|4.03|4.09|4.15|4.2|4.2|4.18|4.28|4.35||4.3|4.36|4.38|4.33|4.31|4.5|4.12|4.08|4.12|4.1|4.07|4.02|3.94|3.9|4.06|4.1|3.98|3.99|3.94|3.89|3.82|3.98|3.91|3.96|3.88|3.83|3.82|3.95|4.13|4.13|4.19|4.39|4.18|4.19|4.18|4.2|4.18|4.16|4.35|4.31|4.4|4.39|4.39|4.36|4.36|4.39|4.4|4.38|4.5|4.54|4.56|4.63|4.68|4.66|4.64|4.6|4.56|4.69|4.73|4.64|4.62|4.66|4.55|4.48|4.63|4.56|4.56|4.43|4.37||4.53|4.64|4.73|5|4.54|4.52|4.43|4.7|4.64|4.55|4.68|4.71|4.49|4.7|4.8|5.2|4.5|4.45|4.57|4.46|4.36|4.42|4.52|4.81||||4.87|5.17|5.28|5.62|5.63|5.81|5.7|5.67|5.77|5.6|5.53|5.69|5.62|5.68|5.75|5.71|5.89||5.88|5.99|5.88|5.81|5.44|5.52|5.56|5.78|5.85|6|6.05|5.89|6|5.87|5.73|5.8|6.11|6.03|5.58|5.88|5.84|5.67|5.51|5.48|5.6|5.99|5.95|5.79|5.49|5.36|5.43|5.47|5.62|5.45|5.48|5.55|5.47|5.55|5.27||||||5.1|4.99|5.1|5.2|4.95|5.01|5.15|5.07|5.16|5.27|5.37|5.3|5.3|5.99|5.25
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.85|3.88|3.86|3.88|3.86|3.84|3.9|3.94|3.91|3.91|3.91|3.88|3.86|3.83|3.84|3.84|3.86|3.83|3.88|3.89|3.93|3.94|3.97|4.01|4.04|4.11|4.04|4.03|4.01|4.01|3.91|3.9|3.9|3.91|3.92|3.93|4.05|3.91|3.86|3.83|3.86|3.81|3.82|3.8|3.82|3.82|3.82|3.79|3.84|3.88|3.9|3.85|3.82|3.8|3.85|3.92|3.9|3.92|3.92|3.91|3.89||||||3.98|3.9|3.9|3.92|3.9|4|4.04|4.05|4.09|4.15|4.16||4.09|4.15|4.13|4.12|4.09|4.13|4.08|4.14|4.18|4.28|4.08|4.13|4.07|3.94|4.04|4.06|4.08|4.09|4.06|4.05|3.82|4.04|3.98|4.03|3.88|3.9|3.86|3.86|3.95|3.91|3.95|3.96|4.04|4.01|4.01|3.96|3.95|3.91|3.99|4.01|4.05|4.03|4.05|3.99|4.01|3.93|3.8|3.82|3.92|3.97|3.99|4.07|4.16|4.01|4.12|4.08|3.91|4.05|4.13|4.08|3.94|4.02|4|3.95|3.99|3.92|3.95|3.89|3.67||3.88|3.9|4.03|4.12|4.13|4.24|4.24|4.29|4.22|4.21|4.33|4.38|4.34|4.44|4.77|4.88|4.91|4.64|4.67|4.51|4.46|4.4|4.56|4.75||||5|5.36|5.55|6.12|6.4|6.57|6.58|6.18|6.3|6.03|5.88|6.01|5.94|6.7|5.75|5.79|5.45||5.53|5.5|5.45|5.2|5.03|5.1|5.19|5.4|5.42|5.57|5.67|5.37|5.4|5.29|5.15|5.31|5.55|5.46|5.29|5.65|5.6|5.34|5.19|5.14|5.19|5.09|5.24|5.03|4.84|4.76|4.9|4.78|4.65|4.5|4.48|4.53|4.46|4.45|4.36||||||4.01|4.2|4.33|4.4|4.53|4.62|4.63|4.71|4.89|4.85|4.84|5.01|5.05|4.95|4.94
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.6|16.51|16.6|16.64|16.51|16.38|17.16|16.84|16.68|16.68|16.49|16.53|16.83|16.08|16.31|16.97|18.21|17.9|17.62|17.52|17.2|16.7|16.36|16.66|16.55|16.69|16.87|16.8|17.2|17.5|17.04|16.96|17.5|17.12|17.58|17.68|17.79|17.81|17.95|17.77|17.61|17.19|17.08|16.78|16.5|16.11|15.56|15.33|15.25|15.25|15.19|15.09|15.63|15.53|15.7|16.02|16.06|16.18|15.99|16|15.96||||||16.18|16.08|16.58|16.87|16.63|16.83|16.99|16.88|17|17.17|16.75||16.6|16.66|16.4|15.8|16.13|15.29|15.18|15.16|15.12|15.53|15.66|15.8|15.54|15.2|15.8|15.52|15.85|15.69|15.32|15.13|14.8|15|14.89|14.63|15.12|15|15.33|15.96|16.5|16.86|16.72|16.7|16.78|16.89|16.74|16.67|16.28|16.38|16|16.28|16.2|16.46|16.74|16.53|16.68|16.61|16.69|17.17|17.37|17.32|17.34|17.63|17.61|17.83|17.36|17.4|17.29|17.3|17.39|17.56|17.24|17.1|16.74|16.9|17.02|17.26|17.6|17|17.04||16.81|16.75|17.33|17.6|18.26|18.4|18.45|18.43|17.76|17.75|18.25|18.44|18.24|18.23|18.67|18.33|17.38|17.06|17.35|16.87|16.95|17.27|17.01|17.26||||18.9|19.85|20.2|19.95|19.59|19.65|18.93|18.71|20.25|18.25|18.15|18.91|18.5|18.56|18.87|18.71|19.1||19.45|18.1|17.78|17.43|17.31|16.88|16.52|17.13|16.73|16.56|16.52|16.5|16.63|16.17|16.01|16.36|16.76|16.5|16.2|16.58|16.94|17.05|17.16|17.76|17.85|17.47|17.21|17.77|16.9|16.95|16.9|17.06|17.28|16.7|16.2|15.2|14.79|14.81|13.9||||||13.56|14.17|13.8|14.58|15.04|14.1|13.6|13.67|13.46|13.7|13.43|13.12|12.73|12.5|12.43
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.08|9.14|8.89|8.8|8.61|8.51|9.15|9.14|9.97|10.3|9.37|8.94|8.48|8.1|7.71|7.7|7.74|7.73|7.8|7.53|7.01|7.06|6.96|6.86|6.91|6.97|7.43|7.77|7.74|7.42|7.32|7.33|7.49|7.5|8.08|7.82|7.55|7.83|8|7.57|7.4|6.52|6.27|6.42|6.58|6.97|6.81|6.73|6.82|7.01|6.99|6.97|7.16|7.23|7.26|7.41|7.38|7.5|7.41|7.25|7.23||||||7.45|7.39|8.15|8.5|8.84|10.33|9.14|8.6|8.86|8.65|8.4||8.12|8.62|8.4|8|8.61|8.94|8.23|7.88|7.86|9.35|8.25|8.67|7.87|7|6.02|5.47|5.55|4.84|4.21|4.15|4.06|4.14|4.08|4|4.06|4.06|4.06|4.08|4.21|4.27|4.32|4.4|4.38|4.37|4.31|4.32|4.29|4.28|4.37|4.36|4.43|4.45|4.39|4.37|4.29|4.28|4.3|4.28|4.43|4.4|4.43|4.47|4.44|4.42|4.45|4.45|4.47|4.5|4.5|4.49|4.38|4.36|4.39|4.32|4.28|4.25|4.27|4.14|4.1||4.25|4.28|4.34|4.38|4.36|4.39|4.4|4.38|4.32|4.33|4.4|4.44|4.37|4.41|4.57|4.5|4.47|4.44|4.52|4.5|4.52|4.43|4.46|4.65||||4.68|4.76|4.88|5.12|5.09|5.15|5.32|5.3|5.44|5.47|5.41|5.25|5.26|5.5|5.19|5.22|5.18||5.16|5.14|5.2|5.07|5.05|5.45|4.86|4.99|5.06|5.05|4.96|4.94|4.99|4.8|4.69|4.86|4.8|4.77|4.54|4.74|4.75|4.69|4.7|4.57|4.56|4.51|4.48|4.48|4.35|4.28|4.31|4.29|4.31|4.26|4.24|4.23|4.21|4.18|4.09||||||4.02|4.05|4.01|4.05|4.14|4.27|4.11|4.13|4.17|4.15|4.12|4.14|4.16|4.14|4.14
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.33|11.21|11.51|11.46|11.35|11.28|11.5|11.79|11.85|12.01|11.82|11.2|11.3|10.98|11.13|11.19|11.05|10.93|10.88|10.75|10.7|10.73|10.58|10.56|10.57|10.65|10.68|10.74|10.65|10.89|10.83|10.66|10.93|10.83|10.78|10.67|11.08|11.07|11|11.2|11.25|10.86|10.62|10.97|11.22|11.28|11.13|11.05|11.01|11.14|11.08|10.96|11.19|11.11|11.42|11.62|11.65|11.56|11.48|11.34|11.34||||||11.6|11.52|12.06|12.18|12.38|12.32|12.41|12.3|12.36|12.81|12.81||12.78|12.9|13.16|13|12.9|13.05|12.95|13.14|12.72|12.48|12.26|12.29|12.28|11.58|11.92|11.8|11.56|11.19|10.73|10.72|10.55|11.03|10.99|11.13|11.45|11.12|11.33|11.2|11.66|11.53|11.78|11.93|12.06|12.3|11.89|11.84|11.55|11.03|11.37|11.33|11.72|11.79|12.14|11.55|11.69|11.98|12.05|11.98|11.94|12.21|12.05|11.87|11.72|11.73|12.18|11.76|11.72|11.78|11.8|11.66|11.79|11.6|11.38|11.63|11.3|11.18|10.87|10.3|10.27||10.5|10.62|10.95|10.97|10.91|11.12|11.31|11.45|11.02|10.98|11.19|11.43|11.36|11.15|11.59|11.38|11.19|10.8|11.03|10.78|10.5|10.41|10.55|11.3||||11.39|11.97|11.91|12.7|12.7|12.97|13.57|13.54|13.56|13.62|13.3|13.82|13.53|13.72|13.94|14.3|14.14||13.75|13.5|13.22|12.6|11.8|11.84|12.26|13.05|12.41|12.32|12.27|12.36|12.5|12.15|12.41|12.01|12.52|12.22|11.55|11.94|11.96|11.75|11.32|11.23|11.25|11.32|11.14|11.28|10.88|10.44|10.72|10.67|10.48|10.14|10.1|10.13|9.98|9.91|9.89||||||9.38|9.56|9.5|9.77|10.02|9.99|9.86|10|10.26|10.12|10.05|10.2|10.34|10.24|10.35
07753|100483|/equities/north-joint|SHANGHAICOMP|18.12|18|18.06|18.1|18.1|17.92|18.35|18.3|18.44|18.34|18.22|18|18.28|18.2|18.37|18.57|17.9|17.7|17.78|17.91|17.65|17.6|17.6|18.1|17.91|18.12|18.35|18.31|18.8|18.68|18.58|17.99|18.3|17.92|18.08|18.19|17.85|18.05|17.7|17.87|18|18.05|17.69|18.09|18.06|18.09|18.21|18.4|18.58|19.08|19.1|18.86|19.11|18.78|18.9|19.33|19.39|19.56|19.43|19.13|19.3||||||19.42|19.41|19.35|20.46|20.09|20.43|20.46|20.28|20.2|20.58|21.16||20.63|21.08|21.05|20.89|20.62|20.5|20.69|20.62|20.02|20.2|20.75|20.85|20.8|20.6|20.7|20.89|20.75|20.56|20.41|19.93|19.75|19.8|20.05|20.2|20.9|20.83|21.37|21|21.37|21.5|21.51|21.52|21.55|21.5|21.85|21.76|21.6|21.49|21.52|21.5|22.2|21|20.88|20.98|21.2|21.02|21.47|21.2|21.98|21.89|21.79|22|21.45|21.25|20.41|20.86|20.7|20.48|20.1|19.95|19.58|19.68|19.42|19.78|20.14|19.93|20.13|19.55|19.6||19.6|19.53|19.42|19.6|19.36|19.94|19.64|20.18|19.2|18.88|19.03|19.27|18.82|18.83|19.84|19.81|20.18|19.81|20|19.8|19.8|18.83|19.5|21.29||||22.26|22.27|22.45|23.28|23.98|24.8|24.46|23.07|23.32|22.85|22.75|23.44|22.8|22.81|23.18|22.89|22.95||23|23.1|22.54|22.05|21.8|21.82|21.99|22.8|21.16|20.94|20.79|20.25|20.49|19.58|19.66|20.08|20.27|19.54|19.07|19.58|19.5|19.33|19.09|19.19|19.1|19.06|18.86|19.33|18.9|18.31|18.64|17.97|18.06|17.86|17.71|17.66|17.75|17.44|17.31||||||15.75|17.85|18|18.08|18.87|18.2|18.29|18.11|18.23|18.26|18.32|18.41|18.3|18.1|18.6
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.33|8.3|8.26|8.19|8.24|8.19|8.22|8.45|8.54|8.3|8.25|8.05|8.05|7.97|7.97|8.05|8.08|8|7.93|7.83|7.85|7.87|7.87|7.92|7.95|7.95|7.85|7.92|7.83|7.94|7.79|7.7|7.89|7.86|7.93|7.88|8.02|8.24|8.1|8.09|8.11|8.03|7.92|8.05|8.23|8.33|8.24|8.35|8.35|8.41|8.38|8.4|8.4|8.4|8.48|8.56|8.55|8.51|8.46|8.36|8.45||||||8.52|8.51|8.84|8.98|9.08|9.16|9.26|9.04|9.2|9.5|9.54||9.47|9.47|9.64|9.56|9.45|9.45|9.37|9.49|9.25|9.1|9.04|9.07|8.99|8.72|8.93|8.83|8.8|8.75|8.62|8.47|8.35|8.55|8.4|8.38|8.57|8.4|8.66|8.7|8.9|8.84|9.14|9.21|9.18|9.2|9.08|9.08|9.03|8.86|9.06|9|9.24|9.29|9.4|9.11|9.08|9.16|9.23|9.18|9.5|9.5|9.27|9.21|9.32|9.16|9.16|9.26|9.15|9.29|9.28|9.1|8.83|8.92|8.7|8.77|8.98|8.95|8.97|8.68|8.6||8.8|8.88|9.11|9.36|9.22|9.25|9.21|9.34|8.99|9.17|9.49|9.58|9.31|9.22|9.31|9.25|9.13|8.94|9.1|8.78|8.71|8.5|8.55|9.06||||9.05|9.63|9.65|10.11|10.15|10.55|10.92|10.86|10.78|10.79|10.55|10.69|10.52|10.74|10.74|10.83|11.11||11.17|10.87|11.48|10.45|9.91|9.84|10|10.6|10.22|10.17|10.16|10.22|10.2|10.01|10.07|10.21|10.78|10.3|9.81|9.47|9.64|9.75|9.4|9.32|9.35|9.39|8.79|8.95|8.72|8.48|8.67|8.76|8.24|8.01|7.92|7.97|7.82|7.8|7.66||||||7.45|7.56|7.49|7.8|7.89|8.02|7.88|7.8|7.83|7.91|7.83|8.02|8.14|7.99|8.18
07755|101149|/equities/northern-unite|SHANGHAICOMP|6|5.93|5.98|5.97|5.92|5.86|6.01|6.21|6|5.96|5.82|5.81|5.84|6.15|5.69|5.38|5.4|5.36|5.33|5.36|5.23|5.26|5.28|5.31|5.4|5.38|5.4|5.46|5.55|5.7|5.38|5.26|5.32|5.35|5.43|5.38|5.5|5.58|5.55|5.61|5.56|5.66|5.55|5.65|5.66|5.71|5.7|5.55|5.45|5.58|5.55|5.6|5.77|5.73|5.76|5.76|5.71|5.68|5.58|5.52|5.58||||||5.63|5.61|5.7|5.77|5.78|5.8|5.9|5.94|5.91|6.06|6.02||6.01|6.08|6.06|5.98|5.97|5.93|5.88|5.9|5.73|5.9|5.82|5.77|5.73|5.63|5.77|5.79|5.7|5.66|5.5|5.43|5.34|5.45|5.41|5.36|5.45|5.36|5.33|5.59|5.8|5.95|5.86|5.92|5.93|5.85|5.86|5.88|5.83|5.75|5.82|5.87|5.92|5.95|5.88|5.78|5.86|5.95|5.95|5.99|6.2|6.17|6.2|6.25|6.31|6.25|6.28|6.28|6.25|6.33|6.31|6.18|6.08|6.17|6.01|6.06|6.11|6.04|6.19|5.96|5.95||6.07|6.1|6.13|6.21|5.95|6.07|6.01|6.04|5.83|5.82|5.98|6.1|5.97|5.93|6.22|6.09|6|5.89|6.09|5.91|5.84|5.83|5.86|6.38||||6.39|6.75|6.75|7.27|7.2|7.21|7.43|7.75|7.98|7.83|7|6.97|6.89|7.03|7.07|6.84|6.96||7|6.88|6.81|6.61|6.41|6.43|6.6|6.78|6.71|7.01|6.68|6.67|6.61|6.61|6.4|6.72|7.1|6.53|6.27|6.54|6.68|6.65|6.28|6.3|6.26|6.2|6.15|6.28|6.04|5.71|5.73|5.67|5.68|5.52|5.56|5.47|5.43|5.35|5.25||||||5.07|5.11|5.2|5.35|5.45|5.38|5.37|5.5|5.36|5.36|5.5|5.48|5.44|5.42|5.44
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.6|4.71|4.95|4.88|4.96|4.73|4.62|4.49|4.38|4.39|4.36|4.29|4.25|4.33|4.4|4.2|4.21|4.27|4.27|4.19|4.16|4.15|4.17|4.28|4.19|4.21|4.2|3.9|3.81|3.85|3.8|3.77|3.85|3.85|3.94|3.94|4.08|4.18|4.1|4.1|4.06|4.09|4.04|4.1|4.19|4.3|4.18|4.12|4.11|4.18|4.14|4.18|4.24|4.21|4.29|4.34|4.25|4.25|4.2|4.14|4.16||||||4.22|4.2|4.34|4.4|4.42|4.46|4.49|4.45|4.49|4.63|4.59||4.61|4.65|4.61|4.58|4.52|4.55|4.45|4.41|4.31|4.43|4.45|4.51|4.45|4.42|4.48|4.51|4.46|4.5|4.42|4.37|4.28|4.44|4.4|4.38|4.57|4.52|4.6|4.68|4.82|4.63|4.7|4.8|4.9|4.92|4.96|4.99|4.94|4.83|5.41|5.48|4.92|4.99|5|4.9|4.82|4.78|4.86|4.36|4.48|4.49|4.6|4.6|4.58|4.53|4.49|4.49|4.52|4.63|4.68|4.64|4.56|4.6|4.58|4.56|4.74|4.68|4.68|4.37|4.29||4.44|4.52|4.46|4.67|4.64|4.7|4.62|4.59|4.51|4.4|4.59|4.8|4.53|4.52|4.6|4.44|4.42|4.41|4.47|4.46|4.4|4.4|4.61|4.85||||5.13|5.88|5.48|5.79|5.34|5.45|5.52|5.3|5.47|5.3|5.12|5.09|5.04|5.23|5.02|5.02|5.14||5.06|5.01|5|4.85|4.73|4.89|5|5.25|5.05|5.17|5.11|5.13|5.14|5.06|5.1|5.31|5.48|5.58|5.16|5.05|5.1|4.9|4.75|4.79|4.8|4.71|4.79|4.92|4.76|4.6|4.56|4.52|4.29|4.18|4.18|4.15|4.05|3.98|3.86||||||3.81|3.85|3.87|3.94|4.1|4.08|4.07|4.06|4.15|4.2|4.14|4.2|4.25|4.18|4.19
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.17|6.82|6.95|6.89|6.69|6.52|6.53|6.58|6.62|6.79|6.75|6.71|6.77|6.74|6.75|6.75|6.92|6.96|7.14|7.04|6.95|6.9|6.95|6.93|6.68|6.64|6.58|6.22|6.23|6.15|6.27|6.04|6.15|6.28|6.19|6.22|6.23|6.38|6.25|6.23|6.18|6.14|6|5.9|5.66|5.63|5.63|5.63|5.7|5.79|5.85|5.86|5.96|6|5.98|5.92|5.87|5.71|5.45|5.43|5.48||||||5.44|5.38|5.46|5.58|5.66|5.57|5.48|5.46|5.54|5.76|5.7||5.43|5.53|5.47|5.5|5.41|5.41|5.29|5.37|5.32|5.27|5.2|5.19|5.18|5.15|5.18|5.21|5.28|5.34|5.38|5.39|5.31|5.41|5.29|5.17|5.18|5.11|5.11|5.16|5.21|5.24|5.38|5.4|5.38|5.38|5.33|5.36|5.36|5.29|5.38|5.34|5.35|5.38|5.39|5.36|5.35|5.34|5.32|5.3|5.44|5.45|5.51|5.52|5.69|5.65|5.7|5.79|5.75|5.71|5.66|5.59|5.43|5.49|5.41|5.51|5.66|5.58|5.64|5.64|5.53||5.54|5.66|5.71|5.76|5.79|5.64|5.65|5.69|5.61|5.41|5.55|5.59|5.49|5.42|5.59|5.5|5.49|5.43|5.35|5.32|5.3|5.28|5.37|5.59||||5.6|5.75|5.82|6.14|6.23|6.38|6.24|6.16|6.23|6.26|6.21|6.4|6.32|6.52|6.58|6.61|6.62||6.67|6.61|6.73|6.42|6.39|6.33|6.12|6.11|5.98|6.13|6.11|6.04|6.05|5.84|5.77|5.8|5.86|5.79|5.67|5.93|6.05|5.97|6.07|6.08|6.08|5.91|5.97|6.02|5.82|5.61|5.71|5.81|5.8|5.74|5.63|5.62|5.54|5.41|5.37||||||5.22|5.18|5.22|5.3|5.39|5.35|5.28|5.19|5.33|5.36|5.23|5.28|5.21|5.17|5.18
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|15.1231|16.7692|16.1077|14.6462|12.6769|12.4231|12.6154|13.0231|13.1538|13.0154|13.0539|12.6923|12.6538|12.3154|12.3692|12.3846|12.4154|12.3769|12.2385|12.1846|11.8615|11.7077|11.6|11.3923|11.2615|11.2769|11.6846|12.0769|12.0846|12.4769|12.1462|12.2923|12.4231|12.2846|12.1077|12.0308|12.5077|12.9769|12.9846|13.3077|12.6154|12.4231|12.1308|12.0846|11.8308|12.2615|11.7308|11.8615|12.0462|12.2769|11.8231|11.8462|12.3923|12.4692|12.6615|12.9077|12.9154|12.8615|12.6769|12.5385|12.6154||||||12.8692|12.8846|13.3|13.5385|13.7769|13.7231|14.5231|13.8539|13.8923|14.0692|14.1462||14.1615|14.5615|14.8539|14.8077|14.7231|14.1769|13.2692|12.9846|12.5|13.0462|12.9846|13.3462|14.0615|12.1615|12.9077|13.1692|12.9769|12.7692|12.4|12.8462|12.4462|13.8462|13.3385|11.5692|10.1077|9.9231|10.2231|10.6385|10.7385|10.3308|10.5538|10.4538|10.5462|10.3846|10.3231|10|9.8462|9.6615|10.1769|10.2923|10.5385|10.5846|10.4769|10.4615|10.3462|10.4231|10.5077|10.2846|10.6615|10.6462|10.7308|10.8769|10.8538|11.0077|10.6|10.0385|9.8923|10.0538|10.1923|10.1846|10.1231|10.3846|10.7846|10.7231|11.0923|11.1385|10.8846|10.8308|10.4769||10.6154|10.5846|10.5846|10.6923|10.4462|10.5|10.2538|10.3231|9.9462|10.0077|10.4308|10.2308|12.87|12.71|13.2|13.01|12.94|12.72|12.63|12.6|12.37|12.13|12.35|12.8||||13.23|13.56|13.46|14.24|13.97|14.17|14.24|14.16|14.4|14.31|14|14.18|14.03|14.38|14.49|14.61|14.92||14.49|14.22|14.29|13.91|13.54|13.5|13.5|14.09|13.85|14|13.95|14.01|14.09|13.61|13.61|13.77|14.3|14.3|13.7|13.5|13.56|13.51|13.25|13.01|13.1|12.88|13.2|13.45|13.25|12.63|12.46|12.46|12.82|12.39|12.29|12.17|11.76|11.5|11.27||||||11.02|11.39|11.4|11.69|12|12.03|12|11.83|11.87|11.84|11.89|12.11|12.25|12.08|12.31
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|83.5|81.8715|81.8929|79.2572|79.15|79.2857|75.1286|76.2|79.9929|75.1286|70.7143|72.85|71.4286|70.2143|70.5715|71.4286|72.1429|72.5715|72.9357|72.6715|72.75|70.0072|72.0215|72.6643|72.4715|71.5715|71.4072|71.7786|72.6|74.7143|73.9286|74.2857|75.7072|77.4572|77.05|79.0715|79.9857|80.8429|79.9929|82.3572|80|77.2715|78.3286|79.9286|82.0715|85.3572|83.2858|83.6857|84.7572|84.2572|83|82.8215|82.8357|84.0429|80.5143|81.5715|80.2857|79.3715|78.6786|77.9715|78.6857||||||80.7857|80.8572|82.1429|83.1572|83.2|84.8572|85.9857|84.9215|85.2215|84.7643|83.5715||86.4|86.4286|84.7143|86.6643|85.7929|85.2143|86.0715|85|85.8715|85.7143|82.8357|80.5715|79.3|79.2857|81.0715|79.5286|79.8786|80.5643|75.5429|74.6429|72.15|70.6286|69.7357|69.6429|69.5786|69.4286|70|68.9143|70.7|69.2857|74.1286|75.65|74.1857|72.1429|75|76.4286|75.3572|75.1357|76.0643|76.0786|75.2286|77.1786|79.7143|77.6857|79.7072|77.7929|78.8357|77.7715|79.0857|78.7357|77.3072|79.8429|78.5572|77.1286|75.4715|74.2857|74.9929|75.6|74.4429|77.6429|77.3572|75.2857|75.2929|77.9643|80.2429|79.65|82.3072|80.7143|83.2143||83.2143|83.7143|83.4857|82.8572|80.2572|79.9929|77.8643|77.9072|82.0215|76.5|79.1215|80.0786|77|77.1429|80.5286|78.5786|77.7715|75.8|80|75.8429|77.0715|80.7072|82.4572|84.2858||||83.6286|82.5572|81.9286|84.5929|85.5143|83.4072|86.3929|88.5358|87.3215|86.0715|86.4143|86.4286|87.1286|89.9286|85.6357|83.5857|89.1286||89.2858|87.8572|90.1286|89.3072|84.0429|83.7786|86.4215|82.3929|76.2857|77.1429|77.1429|77.5643|76.1429|73.2143|71.3572|72.8572|71.6786|72.8572|71.8357|72.1786|77.1143|79.4286|74.2857|68.2215|68.2357|69.75|69.2786|70|65.2143|64.5429|65.5|67.3286|67.1429|64.2857|67.2857|66.4143|66.2357|66.7857|63.6643||||||65.1|62.9215|63.9286|66.35|65.1429|63.3643|63.5572|62.6929|63.7143|63.8215|63.7286|61.9286|60.1643|59.1429|60.0429
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|27.8|27.21|27.4|27.43|27.35|26.99|27.35|27.85|27.82|27.91|27.66|27.17|26.73|26.33|26.78|26.89|27.03|26.85|26.89|26.43|26.24|26.15|25.8|25.95|26.27|26.39|26.42|26.6|26.41|26.83|26.7|26.27|26.3|26.51|26.51|26.64|26.82|27.3|26.64|27|26.71|26.44|25.99|25.61|25.8|25.97|25.64|25.48|26.11|26.98|25.85|26.55|26.66|26.6|26.95|26.83|26.49|26.55|26.2|26.3|26.29||||||27.01|27.49|27.9|28.36|28.83|29|28.71|28.4|28.21|29.12|29.37||29.21|29.56|29.89|29.89|29.2|29.1|28.91|29.06|28.3|28.75|28.92|29.67|28.9|29.31|28.41|28.87|29.31|29.87|28.23|27.36|27|27.84|27.46|27.82|28.1|28.21|28.65|28.45|29.03|29.63|29.95|30.27|30.86|30.59|30.52|31.09|30.25|29.58|29.5|28.42|29.25|29.45|30.04|30.35|31|31.79|31.6|31.34|32.82|32.55|32.51|33.56|33.14|32.8|33.07|33.3|33.68|34.57|35.5|34.89|32.76|32.79|32.56|32.4|33.24|33.32|33.97|33.07|33.14||33.45|33.49|32.92|32.8|32.97|31.8|31.78|31.87|31.55|31.74|32|33.33|30.93|32.28|33.65|33|32.36|32.71|32.95|32.57|32.55|32.72|32.47|33.75||||34.38|33.69|33.58|34.22|34.9|35.81|37.25|36.89|37.02|35.5|35.8|36.5|36.49|37.91|37.43|37.7|38.43||39.49|39.68|40.37|38.49|36.65|36.81|35.48|34.67|33.38|33.8|34.6|33.76|34.2|33.08|33.05|32.5|33.18|33.42|31.89|32.5|33.45|34.28|32.44|30.81|30.2|29.92|29.98|30.7|30.04|29.63|30|30.59|30.77|30.19|30.04|30.45|29.58|29.49|27.76||||||26.72|25.7|27.1|28.93|29.09|27.75|27.2|27.2|27.8|28.49|27.3|27.54|27.03|26.95|27
07761|100913|/equities/orient-group|SHANGHAICOMP|3.36|3.31|3.32|3.29|3.29|3.3|3.34|3.36|3.34|3.34|3.3|3.29|3.27|3.27|3.29|3.28|3.3|3.3|3.31|3.26|3.26|3.28|3.29|3.29|3.28|3.29|3.24|3.23|3.24|3.26|3.24|3.23|3.25|3.22|3.23|3.23|3.27|3.29|3.27|3.3|3.29|3.3|3.27|3.31|3.34|3.38|3.35|3.34|3.33|3.35|3.35|3.35|3.4|3.41|3.43|3.45|3.43|3.4|3.38|3.37|3.38||||||3.37|3.35|3.37|3.37|3.39|3.42|3.44|3.42|3.43|3.51|3.55||3.55|3.5|3.5|3.48|3.5|3.46|3.43|3.44|3.4|3.42|3.43|3.41|3.42|3.34|3.42|3.45|3.45|3.47|3.42|3.4|3.38|3.43|3.43|3.42|3.47|3.46|3.49|3.53|3.59|3.6|3.64|3.67|3.64|3.66|3.66|3.62|3.61|3.58|3.64|3.63|3.65|3.68|3.67|3.67|3.68|3.67|3.69|3.66|3.73|3.73|3.73|3.75|3.79|3.76|3.76|3.74|3.74|3.8|3.83|3.83|3.75|3.78|3.75|3.77|3.86|3.85|3.85|3.78|3.83||3.92|3.85|3.9|3.71|3.73|3.71|3.68|3.7|3.63|3.66|3.68|3.73|3.71|3.81|3.86|3.84|3.75|3.73|3.8|3.81|3.88|3.78|3.67|3.86||||3.9|4.07|4.09|4.25|4.25|4.34|4.41|4.38|4.42|4.4|4.34|4.41|4.36|4.43|4.44|4.44|4.5||4.45|4.34|4.34|4.24|4.09|4.19|4.22|4.33|4.28|4.29|4.28|4.21|4.19|4.13|4.08|4.16|4.28|4.26|4.08|4.27|4.28|4.2|4.15|4.14|4.11|4.16|4.17|4.26|4.02|3.91|3.95|3.91|3.88|3.79|3.8|3.81|3.74|3.71|3.67||||||3.62|3.62|3.6|3.61|3.64|3.64|3.64|3.69|3.77|3.78|3.77|3.77|3.81|3.8|3.81
07762|100495|/equities/orient-int|SHANGHAICOMP|10.59|10.44|10.48|10.58|10.56|10.69|11.09|11.04|10.95|11.1|10.85|10.74|10.68|10.68|10.58|10.72|10.71|10.8|10.54|10.5|10.49|10.52|10.41|10.34|10.23|10.45|10.66|10.52|10.51|10.8|10.64|10.72|11.11|11.32|11.43|10.95|11.08|11.05|11.28|11.34|12.69|12.98|13.07|13.33|13.12|12.51|12.25|12.51|12.85|12.8|12.22|12.13|12.44|12.29|12.19|12.25|12.12|12.09|12|11.89|11.65||||||11.78|11.56|11.93|12.15|12.38|12.75|12.69|12.3|12.25|12.39|12.39||12.58|12.2|11.97|11.8|11.77|11.4|11.25|11.45|11.29|11.49|11.6|11.26|11.3|11.25|11.4|11.67|10.88|10.84|10.39|10.45|10.12|10.83|10.52|10.57|10.82|11|11.91|12.28|12.41|12.18|12.5|12.46|12.78|12.69|12.21|11.61|11.53|11.31|11.7|11.32|11.43|11.44|11.43|11.44|11.46|11.64|11.56|11.61|12.05|11.98|12.02|12.33|12.46|12.22|12.05|12.19|12.04|12.22|12.3|12.26|11.76|12.19|11.65|11.34|11.84|11.67|11.86|11.41|11.38||11.41|11.9|11.8|13.45|13.25|13.28|13.43|13.22|12.82|12.66|12.8|13.01|12.6|13.81||||||||||||||13.41|13.52|13.44|14.88|15.3|14.7|14.86|14.97|14.95|14.77|14.54|15.47|15.08|15.55|15.4|15.55|16.21||17.97|16.61|16.37|16.73|18.43|18.75|16.65|15.51|14.1|11.61|11.3|11.03|11.11|10.9|10.42|10.73|10.79|10.5|9.96|10.14|10.13|10.06|9.68|9.7|9.45|9.45|9.48|9.79|9.65|8.81|8.83|8.69|8.69|8.5|8.47|8.5|8.42|8.25|8.05||||||7.79|8.13|8.22|8.53|8.64|8.43|8.29|8.33|8.39|8.5|8.38|8.41|8.36|8.21|8.34
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.79|10.33|10.59|10.35|10.35|10.33|10.59|10.53|10.6|10.56|10.25|10.15|9.86|9.84|9.94|9.91|10.01|9.98|9.83|9.76|9.69|9.86|9.67|9.66|9.79|9.76|9.68|9.65|9.6|9.8|9.64|9.55|9.73|9.78|9.96|9.91|10|10.23|10.08|10.21|10.15|10.06|10.05|10.03|10.08|10.31|10.2|10.15|10.07|10.2|10.05|10|10.33|10.3|10.28|10.42|10.48|10.26|10.1|10.07|10.21||||||10.41|10.38|10.5|10.45|10.5|10.67|10.63|10.75|10.75|11|11.26||11.23|11.28|10.8|10.82|10.65|10.35|10.02|10.08|9.97|10.19|10.16|10.24|10.05|9.94|10.25|10.35|10.39|10.38|9.95|9.84|9.6|10.08|9.9|9.95|10.15|10.28|9.91|9.79|9.98|10.04|10.37|10.33|10.27|10.42|10.39|10.36|10.39|10.36|10.63|10.35|10.38|10.34|10.25|10.12|10.03|10.1|10.17|10.2|10.6|10.49|10.53|10.83|10.93|11.05|10.74|10.72|10.64|10.73|10.92|10.91|10.31|10.65|10.2|10.21|10.4|10.28|10.35|9.91|10.02||10.16|10.25|10.18|10.3|10.33|10.46|10.51|10.59|10.47|10.48|10.53|10.57|10.3|10.23|10.56|10.52|10.55|10.44|10.73|10.5|10.42|10.32|10.33|10.68||||11.09|11.49|11.4|11.75|11.77|11.8|12.32|11.89|11.78|11.84|11.45|12.08|11.85|12.1|12.39|12.38|12.86||12.85|12.08|12.18|12.05|11.19|11.08|11.23|11.61|11.76|12.02|11.93|11.85|12|11.82|11.79|11.89|12.31|12.5|12.2|12.6|13.14|12.84|12.27|13.15|12.3|12.62|12.43|13.45|12.29|10.81|10.23|10.38|9.8|9.27|9.19|9.13|8.71|8.54|8.57||||||8.11|8.05|8|8.24|8.34|8.3|8.29|8.3|8.33|8.35|8.25|8.43|8.38|8.23|8.26
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.79|3.61|3.72|3.64|3.62|3.62|3.72|3.73|3.76|3.75|3.58|3.58|3.54|3.47|3.48|3.41|3.44|3.41|3.35|3.32|3.28|3.33|3.14|3.2|3.22|3.24|3.25|3.24|3.19|3.26|3.23|3.13|3.09|3.09|3.17|3.18|3.31|3.34|3.33|3.44|3.32|3.35|3.32|3.34|3.36|3.43|3.39|3.37|3.36|3.38|3.36|3.36|3.43|3.43|3.49|3.53|3.55|3.46|3.45|3.4|3.41||||||3.45|3.43|3.49|3.55|3.57|3.58|3.63|3.63|3.62|3.71|3.77||3.76|3.75|3.72|3.73|3.68|3.64|3.49|3.5|3.45|3.48|3.48|3.51|3.5|3.48|3.55|3.59|3.62|3.64|3.51|3.45|3.37|3.5|3.44|3.44|3.5|3.53|3.55|3.44|3.62|3.66|3.77|3.8|3.78|3.78|3.7|3.61|3.64|3.64|3.77|3.69|3.7|3.56|3.53|3.45|3.44|3.44|3.44|3.43|3.55|3.57|3.56|3.6|3.59|3.65|3.58|3.56|3.53|3.6|3.64|3.62|3.44|3.65|3.45|3.46|3.53|3.45|3.5|3.33|3.33||3.39|3.44|3.44|3.48|3.48|3.5|3.5|3.45|3.34|3.32|3.33|3.42|3.38|3.33|3.54|3.52|3.51|3.44|3.51|3.51|3.46|3.5|3.6|3.82||||3.95|4.2|4.18|4.33|4.22|4.15|4.2|4.13|4.16|4.19|4.1|4.37|4.18|4.26|4.25|4.11|4.28||4.35|4.17|4.26|4.21|3.97|3.95|4.03|4.1|4.12|4.3|4.3|4.08|4.19|4.04|4.01|3.99|4.2|4.24|4.12|4.4|4.66|4.36|4.21|4.2|3.91|4.06|3.83|3.71|3.39|2.9|2.89|2.88|2.9|2.74|2.72|2.74|2.63|2.6|2.56||||||2.49|2.5|2.48|2.52|2.67|2.75|2.72|2.72|2.73|2.78|2.78|2.78|2.8|2.74|2.78
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.4|9.21|9.38|9.33|9.17|9.1|9.3|9.56|9.5|9.6|9.5|9.3|9.28|9.21|9.25|9.15|9.03|8.97|8.93|8.83|8.86|8.76|8.66|8.6|8.51|8.63|8.71|8.87|8.94|9.06|8.88|8.78|8.91|8.81|8.91|8.89|9.13|9.32|9.32|9.5|9.65|9.72|9.49|9.65|9.78|9.72|9.7|9.29|9.4|9.24|9.2|9.34|9.28|9.23|9.24|9.31|9.24|9.19|9.08|9.87|10.25||||||10.3|9.7|9.91|9.91|9.76|9.82|10.1|9.87|9.97|10.14|10.28||10.28|10.4|10.51|9.91|9.77|9.45|9.2|9.27|9.12|9.51|9.15|9.08|9.02|8.74|9.08|9.15|9.07|9.07|8.92|8.21|7.93|8.3|8.22|8.24|8.46|8.41|8.33|8.54|8.82|8.94|9.07|9.36|9.34|9.35|9.31|9.36|9.22|9.04|9.22|9.13|9.26|9.33|9.34|9.04|9.27|9.9|9.96|9.9|10.07|10.04|10.1|10.2|10.3|10.05|10.05|9.95|9.93|10.26|10.39|10.28|10.03|10.38|9.9|9.87|10.15|10.07|10.24|9.87|9.68||9.92|10.03|10|10.29|10.19|10.34|10.44|10.41|9.9|10|10.38|10.23|10.13|10.1|10.5|10.39|10.36|10.01|10.36|10.19|10|10.03|10.6|10.2||||9.96|10.68|10.65|11.25|11.05|11.16|11.28|11.18|11.54|11.68|11.15|11.59|11.2|11.7|11.77|11.84|12.26||12.75|12.68|12.72|12.37|12.02|12|12.27|13.13|13|12.25|12.14|12|11.18|11.08|11.07|11.54|12.68|11.7|11.26|11.15|11.88|12|11.01|11.31|10.5|10.2|10.68|9.99|9.63|8.8|8.73|8.85|9.12|8.72|8.62|8.65|8.55|8.24|8.16||||||7.9|8.2|7.95|7.87|8.25|8.12|8.13|7.94|8.07|7.79|7.6|7.4|7.51|7.26|7.14
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.66|4.58|4.52|4.47|4.49|4.26|4.36|4.43|4.41|4.38|4.31|4.28|4.25|4.3|4.3|4.26|4.25|4.24|4.23|4.19|4.13|4.18|4.19|4.3|4.26|4.32|4.22|4.25|4.27|4.25|4.13|4.13|4.18|4.17|4.15|4.15|4.28|4.33|4.3|4.38|4.38|4.38|4.35|4.43|4.56|4.67|4.52|4.54|4.59|4.61|4.63|4.49|4.64|4.66|4.66|4.76|4.69|4.67|4.7|4.6|4.61||||||4.66|4.63|4.8|4.92|4.89|4.96|4.92|4.92|4.97|5.16|5.17||5.15|5.22|5.15|5.12|5.22|5.25|5.35|5.29|5.11|4.97|4.98|4.96|4.8|4.99|4.89|5.02|5.06|5.11|5.14|5.36|5.36|5.08|5.24|5.25|5.19|5.26|4.9|4.71|4.49|4.66|4.66|4.7|4.69|4.75|4.61|4.63|4.62|4.61|4.89|5.14|4.99|4.78|4.7|4.72|4.73|4.7|4.67|4.69|4.79|4.92|5|5.26|5.04|4.95|5.17|5.06|5.36|5.66|5.42|5.35|5.46|5.27|5.18|5.28|4.92|4.74|4.61|4.39|4.35||4.42|4.46|4.59|4.66|4.64|4.51|4.47|4.48|4.45|4.34|4.62|4.82|4.9|4.88|5.16|5|4.96|4.96|5.03|4.92|4.93|4.78|4.9|4.79||||5.13|5.5|5.6|6.09|6.35|6.17|6.47|6.29|6.21|6.27|5.83|6.09|5.84|6.3|6.22|6.28|6.43||6.3|6.22|6.18|5.97|5.63|5.8|5.94|6.16|6.17|6.4|6.57|6.37|6.36|6.36|6.01|5.92|5.86|5.79|5.56|5.98|5.99|6.08|5.76|5.65|5.72|5.76|5.68|5.82|5.54|5.33|5.4|4.82|4.76|4.63|4.59|4.61|4.53|4.47|4.38||||||4.14|4.29|4.34|4.47|4.56|4.65|4.65|4.71|4.84|4.88|4.74|4.76|4.85|4.85|4.87
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.6|7.31|7.43|7.35|7.35|7.27|7.61|7.63|7.59|7.59|7.15|7.1|6.81|6.81|6.77|6.76|6.82|6.76|6.65|6.64|6.59|6.6|6.61|6.72|6.77|6.84|6.79|6.86|6.94|7|6.95|7.88|8.06|8.11|8.26|8.38|8.52|8.66|8.67|8.81|8.68|8.63|8.5|8.67|8.58|8.71|8.61|8.63|8.64|8.7|8.84|8.79|9.02|9|8.94|9.01|8.88|8.72|8.68|8.61|8.62||||||8.7|8.69|8.82|8.96|9.03|9.08|9.11|9.01|9.07|9.2|9.44||9.18|9.29|9.18|9.28|9.1|8.81|8.56|8.55|8.41|8.47|8.47|8.53|8.47|8.39|8.47|8.47|8.44|8.53|8.38|8.33|8.17|8.33|8.28|8.23|8.44|8.41|8.49|8.38|8.75|8.85|9.04|9.18|9.15|9.07|9.01|9.03|8.9|8.9|9.13|9.1|9.2|9.21|9.23|9.15|9.01|9.01|9.02|9.01|9.37|9.41|9.44|9.57|9.71|9.7|9.5|9.46|9.39|9.69|9.8|9.59|9.03|9.35|8.91|8.9|9.08|8.9|9.08|8.61|8.62||8.7|8.95|9.15|9.09|9.09|8.82|8.37|8.44|8.2|8.06|8.09|8.2|8.01|8|8.26|8.2|8.11|8|8.23|8.06|7.82|7.72|7.86|8.38||||8.63|9.14|9.34|9.51|9.46|9.45|9.67|9.51|9.6|9.73|9.4|9.68|9.46|9.61|9.66|9.67|10||10.12|10.01|9.83|9.59|8.99|9.18|9.26|9.46|9.6|10|10.05|10.16|9.9|9.54|9.84|9.75|10.85|10.5|10.5|11.55|12.83|11.05|10|9.3|7.85|8.45|7.54|7.6|6.8|6.29|6.28|6.21|5.85|5.75|5.84|5.86|5.74|5.79|5.75||||||5.79|5.65|5.56|5.47|5.53|5.39|5.35|5.35|5.48|5.5|5.47|5.46|5.5|5.4|5.51
07768|101150|/equities/people.cn|SHANGHAICOMP|19.82|19.55|20.2|19.7|19.59|19.55|20.32|21.02|20.96|21.2|20.7|20.79|20.58|20.6|19.4|19.15|19.21|19|18.85|18.4|18.36|18.67|18.44|18.35|18.35|18.62|19.1|18.99|19|19.29|18.69|18.97|19.21|19.55|19.81|19.91|19.5|19.87|19.45|20.14|20.14|20.39|20.1|21|21.76|23.8|23.03|20.88|21.15|20.6|20.19|20.65|21.4|20.35|20.14|20.96|21.06|20.54|20.5|20.09|20.54||||||21.24|21.42|22.81|23.84|24.47|23.6|24.03|24.72|25.3|26.01|25.62||24|23.19|24.15|23.27|22.4|22.52|24|22.19|19.75|21|18.1|17.12|16.45|15.83|16.55|16.44|16.25|16.34|15.78|15.29|14.75|15.45|15.26|15.21|15.6|15.42|15.5|16|16.22|16.11|16.66|16.88|16.74|17|16.28|16.39|16.22|16.04|17.36|17.57|17.82|18.12|18.12|17.88|17.75|18.1|18.27|17.94|18.72|18.6|18.89|18.73|19|18.37|18.48|18.53|18.4|19.32|19.06|19.01|18.37|18.65|17.88|17.74|18.51|18.39|18.7|18.06|17.71||18.02|18.5|18.4|19.14|19.32|19.58|19.5|20.22|19.7|18.76|19.73|19.54|19.05|18.2|19.65|20.03|19.84|19.22|19.65|19.59|18.84|18.56|19.21|20.06||||21.13|23.97|24|25.44|25.6|25.25|25.48|25.95|26|26.18|25.08|27.01|25.81|26.33|28.66|27.8|27.31||26.4|27.5|26.51|25|23.88|27|27.1|27.31|25.88|27.93|28.97|27.3|25.49|25.6|28.55|29.1|34.6|30.2|26.97|25.31|27.33|23.5|23.24|20.2|18|17.78|19.16|17.42|15.84|14.4|12.31|11.21|11.06|10.61|10.2|9.42|9.27|9.35|9.12||||||9.15|9|9.08|9|8.93|8.44|8.38|8.22|8.31|8.32|8.25|8.25|8.21|8.22|8.08
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|26.23|26.22|26.3|26.21|25.72|25.3|25.2|25.36|25.47|25.26|25.4|25.08|24.88|24.8|24.48|24.17|24.41|23.81|23.75|23.41|23.15|23.09|23.18|23.3|23.28|23.3|23.6|23.97|23.8|24.1|23.61|23.45|23.86|24.25|24.57|25.26|25.29|25.68|25.2|25.84|25.67|25.6|25.13|25.16|25.4|26.02|26.02|26.67|25.39|25.34|24.82|24.6|25.32|25.35|25.6|25.45|25.41|25.42|25.35|24.77|24.5||||||24.23|24|24.29|24.38|24.6|25.21|25.68|25.75|25.6|25.7|25.68||25.71|25.3|25.08|24.5|24.2|23.88|23.62|23.71|23.35|24.27|24.38|24.31|24.08|23.71|24.3|24.15|23.86|24.12|23.41|23.49|22.73|23.99|24.22|24|24.41|24.3|23.85|24|23.9|23.52|24|24.15|23.89|23.99|23.28|22.91|22.83|22.53|23.3|23.2|23.92|24.39|24.08|23.5|23.3|23.48|23.66|23.82|24.68|24.52|24.6|24.83|25.26|25.38|25.32|25.19|24.65|25.49|24.59|24.2|24.1|24.37|23.78|23.61|24.15|23.9|24.02|23.2|23.16||23.28|23.22|23.26|23.72|23.28|23.27|23.04|23.19|22.69|22.49|23.05|23.38|22.9|23.17|24.19|23.96|23.68|23.52|23.99|23.79|23.41|23.06|23.41|24.3||||24.64|25.19|25.37|26.32|26.5|28.68|31.01|28.68|28.6|28.38|28.06|28.4|28.02|28.27|28.6|28.7|29.42||29.02|28|28.56|27.82|27.36|28.56|28.75|28.34|28.51|28.8|28.32|28.53|28.4|28.06|28.1|29.15|29.1|29.59|28.04|29.12|28.8|28.54|28.3|28.96|28.24|27.52|27.9|28.24|27.46|26.6|26.74|26.88|27.27|26.74|26.96|27.2|27.92|26.8|25.26||||||24.54|25.34|25.73|26.04|26.38|25.81|25.88|25.76|25.79|25.76|24.95|25.01|24.7|24.34|25.12
07770|102949|/equities/phenix-optical|SHANGHAICOMP|11.49|11.52|11.91|11.81|11.76|11.46|11.49|11.89|11.4|11.55|11.15|10.88|11.1|10.99|11.09|11.11|10.92|10.91|10.74|10.7|10.85|10.87|10.84|11.18|11.01|11.05|11.13|10.95|11.12|11.48|11.59|11.54|12.24|12.68|12.82|12.38|12.17|11.8|11.76|11.69|11.21|10.82|10.8|10.89|10.96|11.01|11.82|10.83|10.72|10.6|10.18|10.28|10.51|10.58|10.82|11|10.91|10.86|10.82|10.74|10.8||||||11|10.63|10.98|11.33|11.19|11.35|11.59|11.29|11.5|11.59|11.96||12.41|11.61|11.45|11.1|10.98|10.78|10.5|10.11|10.12|10.41|10.25|10.34|10.11|10.31|10.59|10.44|10.48|10.44|10.09|10.07|10.13|10.08|9.75|9.25|9.7|9.77|10.15|10.19|10.5|10.4|10.52|10.78|10.86|10.94|10.93|11.45|10.12|10.32|10.14|10.22|10.66|10.43|10.46|10.3|10.55|10.82|10.55|10.08|10.73|10.58|10.77|11.02|11.04|11|10.65|10.71|10.75|11.3|11|10|9.72|10.07|9.78|9.7|9.77|9.69|9.9|9.36|9.2||9.81|9.53|9.6|9.88|10.32|9.99|10.19|9.75|9.28|9.41|9.67|9.79|9.73|9.99|10.63|10.4|10.16|10.01|10.19|10.04|10.07|9.59|9.72|9.78||||10.96|11.99|11.85|13.17|13.26|13.32|13.77|14.14|14.6|15.28|14.08|13.39|12.75|13.1|12.3|12|12.34||12.58|12.7|12.42|12.05|12.05|11.63|12.09|12.05|11.8|12.04|12.07|12.04|12|11.95|11.89|12|12.45|12.51|11.91|12.09|13.13|11.69|11.29|11.02|10.68|10.1|10.1|10.1|9.61|9.16|9.28|9.23|9.37|8.91|8.9|8.97|8.57|8.19|7.95||||||7.84|7.99|7.58|8.08|8.09|8.08|8.15|8.21|8.4|8.07|8.09|8.25|8.25|8.29|8.29
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.94|3.87|3.86|3.82|3.85|3.82|3.87|3.92|3.88|3.89|3.85|3.83|3.8|3.84|3.84|3.84|3.83|3.82|3.8|3.8|3.79|3.83|3.8|3.83|3.85|3.94|3.82|3.77|3.75|3.76|3.74|3.71|3.75|3.74|3.75|3.73|3.81|3.84|3.82|3.82|3.81|3.82|3.78|3.79|3.82|3.87|3.86|3.83|3.83|3.83|3.82|3.82|3.87|3.86|3.92|3.91|3.9|3.86|3.85|3.8|3.81||||||3.81|3.8|3.84|3.85|3.88|3.93|3.94|3.96|3.97|4.06|4.09||4.04|4.05|4.04|4.04|4.02|4.02|3.95|3.95|3.89|3.92|3.92|3.93|3.89|3.87|3.97|4.08|4.01|3.99|3.91|3.91|3.82|3.91|3.88|3.83|3.91|3.91|3.94|3.92|4.06|4.1|4.31|4.32|4.31|4.34|4.35|4.32|4.26|4.25|4.34|4.26|4.3|4.31|4.26|4.26|4.24|4.26|4.33|4.23|4.35|4.32|4.36|4.31|4.27|4.23|4.23|4.23|4.22|4.26|4.19|4.16|4.05|4.05|4.01|4|4.04|4.02|4.01|3.89|3.85||3.98|4.05|4.07|4.1|4.11|4.12|4.11|4.17|4.1|4.09|4.1|4.16|4.06|4.19|4.3|4.22|4.2|4.17|4.26|4.18|4.17|4.15|4.29|4.3||||4.28|4.52|4.55|4.61|4.51|4.5|4.71|4.49|4.51|4.5|4.33|4.44|4.42|4.47|4.49|4.57|4.6||4.52|4.38|4.37|4.24|4.06|4.11|4.13|4.24|4.25|4.37|4.34|4.34|4.36|4.24|4.19|4.25|4.37|4.36|4.3|4.33|4.34|4.24|4.15|4.19|4.1|4.09|4.1|4.05|3.87|3.79|3.82|3.79|3.8|3.73|3.77|3.78|3.73|3.68|3.63||||||3.56|3.57|3.56|3.61|3.63|3.7|3.69|3.7|3.77|3.8|3.76|3.67|3.66|3.66|3.65
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|32.96|33|34.55|34.06|29.9|28.99|28.83|29.01|29|29.5|28.05|27.7|28.2|26.49|26.19|25.66|26.08|22.77|22.7|21.9|22.1|21.98|21.9|22.18|22.09|22.93|25.37|26.1|24.95|25.49|24.6|24.58|24.17|23.88|23.14|24.08|23.8|25.38|24.51|24.6|25.21|25.38|24.18|24.38|23.13|23.09|22.58|21.81|21.91|22.24|21.98|22.55|23.02|23.49|23.98|24.5|24.45|24.73|24.45|21.45|22.9||||||23.88|22.5|23.75|24.35|24.31|23.31|23.1|22.9|22.84|24.41|24.28||24.44|25.01|25.71|25.6|25.7|26.66|25.65|26.03|22.16|23.15|22.63|22.8|22.13|21.75|22.11|21.87|21.3|20.96|20.27|19.4|19|19.04|19.04|18.68|18.88|18.18|18.39|18.28|18.7|18.98|19.43|19.95|19.9|19.78|20.34|19.96|20.12|19.88|22.08|20.75|21.3|21.04|20.8|20.6|20.4|20.88|20.56|19.55|19.6|20.59|20.11|20.22|20.25|20.43|20.12|18.4|18.09|18.36|18.33|18|17.25|17.52|16.94|17.4|17.94|17.99|18.01|17.61|17.28||18.3|18.69|19.35|19.64|20.22|19.77|19.43|19|18.24|18.42|19.35|18.97|18.94|18.82|19.2|19.22|18.96|18.8|19.3|18.36|18.37|18.02|17.81|19.88||||19.22|20.18|19.4|20.53|20.7|21.09|21.25|21.39|21.98|21.51|20.41|21.35|20.93|21.22|21.55|21.45|21.89||24.18|24.22|23.72|23.02|22.65|22|21.93|22.81|22.28|22.71|22.51|23.23|23.02|23.5|22.62|22.93|26.1|25.03|24.52|22|23.5|24.08|22.49|21.16|21.89|20.85|21.01|20.75|18.9|18.25|18.13|18.38|19.04|17.35|17.17|16.95|16.86|16.02|15.3||||||14.61|14.95|15.11|15.4|16.26|15.55|14.99|15.37|15.83|15.15|15.27|15.7|16.1|15.84|15.89
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.65|12.98|13.01|12.84|12.83|13.06|13.49|13.6|13.45|13.44|13.4|12.95|12.4|12.13|12.32|12.3|12.58|12.5|12.56|12.28|12.21|12.65|12.08|11.79|11.58|11.9|12.12|11.97|11.7|11.92|11.75|11.54|11.72|11.68|11.89|11.79|12|13.18|13.4|13.6|13.25|13.22|13.09|13.3|13.46|14.22|14.19|13.83|13.61|13.84|13.96|14.31|14.75|14.62|14.67|14.68|14.96|13.81|13.74|13.04|13.15||||||13.71|13.9|14.37|14.01|14.45|14.41|15|14.91|15.05|14.96|15.55||14.27|14.71|14.46|14.96|14.51|14.11|12.22|12.19|12|12.81|12.29|12.35|12.43|12.17|12.76|12.9|13|13.32|13.02|12.8|11.82|12.9|11.9|11.5|11.04|11.25|11.45|11.11|11.59|11.83|12.1|12.31|12.32|12.54|12.18|12.24|12.24|12.27|12.75|12.38|12.54|12.62|12.68|12.54|12.49|12.78|12.57|12.86|13.45|13.41|13.53|13.34|13.49|14|14.74|14.75|14.8|14.9|15.52|15.43|14.5|15.52|14.67|14.5|15.21|15.21|15.36|14.45|14.81||15|15.12|14.18|14.36|14.48|14.28|14.38|14|13.32|13.11|13.02|13.36|13.16|12.51|13.44|13.33|13.46|12.77|12.9|13.23|12.53|12.48|12.25|12.72||||13.55|14.48|14.9|15.4|15.49|14.95|16.8|15.9|15.49|15.8|14.68|15.17|15.2|16.7|16.77|18.05|17.52||17.14|15.25|14.8|13.93|11.8|11.16|11.13|11.67|11.47|11.49|10.97|10.6|10.66|10.47|10.58|10.85|11.7|12.13|10.42|10.5|10.59|10.03|9.89|9.98|9.75|9.94|10.11|10.99|9.8|8.59|8.51|8.44|8.44|8.06|8.07|8.06|7.81|7.72|7.5||||||7.27|7.26|7.25|7.7|8.08|8.24|7.89|7.8|8.01|8.01|7.93|8.11|8.2|8.09|8.17
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.8|5.71|5.68|5.68|5.78|5.83|5.76|5.75|5.73|5.78|5.58|5.59|5.61|5.6|5.58|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|8.8|8.76|8.9|8.75|8.89|8.81|9.14|9.34|9.24|9.15|8.89|8.75|8.86|8.73|8.68|8.72|8.89|8.93|8.83|8.83|8.78|8.96|9.38|9.17|9.59|9.26|8.92|8.95|8.77|8.93|8.87|8.63|8.9|8.92|9.2|8.89|9.3|9.55|9.62|10.06|10.05|10.26|10.25|10.92|11|11.78|11.5|11.85|12.37|12.08|12.69|13.6|13.92|12.25|11.18|11.46|11.25|11.4|11.31|11.14|11.21||||||11.67|11.61|12|12.3|12.48|12.89|12.95|13.37|13.54|13|13.2||12.63|12.31|12.39|12.32|12.22|12.37|12.25|12|11.5|11.9|11.67|11.3|10.89|10.9|11.17|11.32|11.44|11.3|11|11.28|11.18|11.3|11.4|11.31|11.53|11.71|11.66|11.95|12.25|12.45|12.72|12.69|12.3|12.32|12.42|12.6|12.39|12.31|13.1|13.55|13.81|15|||||||||||14.82|14.73|14.7|15.06|15.01|14.91|15.5|14.98|14.1|13.8|13.72|13.73|14.3|14.18|14.2|14.02|13.22||14.12|14.06|14.26|13.9|13.97|14.23|13.83|13.8|13.59|13.47|13.67|14|13.81|13.75|14.47|14.48|14.4|14.59|14.21|14.36|14.59|14.3|13.86|15.28||||15.2|16.58|17.34|18.04|17.06|17.59|18|17.8|18.38|18.03|17.59|18.19|17.8|18.6|18.61|18.42|18.69||19.01|18.28|18.48|18.18|17.66|17.77|18.55|18.6|19|19.82|19.72|19.89|20.15|19.56|19.5|20.95|20.64|20.58|20|20.55|21.5|20.85|20.68|20.37|20.9|21.16|19.43|19.99|19.01|18.18|18.69|18.57|19.28|18.73|18.56|19.38|19.06|18.92|18.17||||||17.63|16.8|17.56|17|17.63|15.82|16.13|16.2|16.18|16.1|16.18|16.69|17.13|17.16|16.95
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.19|4.11|4.13|4.1|4.12|4.09|4.16|4.21|4.21|4.21|4.15|4.12|4.08|4.07|4.05|4.08|4.06|4.03|4.03|4.03|4.03|4.08|4.07|4.09|4.16|4.22|4.08|4.03|4.05|4.12|4.12|4.08|4.21|4.23|4.3|4.3|4.39|4.45|4.42|4.43|4.42|4.41|4.38|4.36|4.46|4.52|4.49|4.51|4.55|4.56|4.57|4.59|4.66|4.69|4.69|4.72|4.7|4.66|4.66|4.63|4.65||||||4.67|4.67|4.68|4.73|4.71|4.83|4.84|4.85|4.81|4.92|4.94||4.9|4.92|4.94|4.92|4.88|4.93|4.77|4.74|4.68|4.76|4.75|4.78|4.65|4.61|4.68|4.71|4.73|4.75|4.65|4.66|4.6|4.68|4.67|4.66|4.72|4.69|4.67|4.71|4.81|4.91|4.95|5.02|5.03|5.03|5|4.99|5|5.03|5.1|5.08|5.11|5.13|5.07|5.06|5.02|5.07|5.12|5.09|5.3|5.38|5.36|5.39|5.45|5.36|5.37|5.32|5.3|5.32|5.32|5.33|5.26|5.28|5.17|5.18|5.23|5.18|5.14|5.03|4.87||4.89|4.89|4.89|4.9|4.95|4.97|4.97|4.96|4.95|4.86|4.92|4.96|4.91|4.97|5.11|5.06|5.04|5.01|5.08|5.15|5.01|5.01|5.06|5.21||||5.33|5.45|5.55|5.76|5.8|5.94|6.12|6.05|6.07|6.12|6|6.11|5.94|6.11|6.16|6.08|6.1||6.06|5.83|5.92|5.78|5.62|5.65|5.67|5.81|5.8|5.92|5.95|5.97|6.02|5.83|5.73|5.71|5.81|5.8|5.65|5.81|5.95|5.8|5.69|5.82|5.65|5.72|5.78|5.45|5.16|5.11|5.14|5.19|5.21|5.12|5.16|5.19|5.13|5.11|5.05||||||5.02|5.02|5.02|5.08|5.09|5.08|5.15|5.17|5.2|5.12|4.98|5|5.05|4.97|5.01
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|88.1|88.5|88.9|89.87|90.57|88.9|89.74|90.57|89|89.82|91.86|90.37|88.8|89.75|91.42|90.41|90.95|90.2|88.36|85.51|84.36|83.98|85.26|85.32|83.68|83.65|86.95|92.23|93.9|94.85|92.04|91.87|88.5|89.22|88.31|87.99|90.7|91.85|89.49|93.3|93.19|90.5|88|89.8|90.3|89.18|86.11|86.18|88.88|88|83.97|85|82.63|81.99|82.49|82.82|85.29|84.99|81.14|80.4|81.9||||||81.9|82|86|86.73|88|88.01|88|88|86.27|85|81.3||78.05|79.38|80.5|81.1|81.66|84.36|83.43|80.59|79.56|78.85|79.01|79.74|76.98|75.1|77.57|76.26|76.25|78.37|74.6|72.99|70.9|65.51|66.99|65.49|66.45|64.22|64.9|63|66|65.88|67.67|67.31|69.2|68.85|68.6|67|65.33|61.1|60.1|60.35|60.96|62.33|63.45|64.4|63.81|64.29|64.85|65.16|67.2|67.28|67.78|68|67.81|67.33|65.03|64.29|61.75|62.9|62.7|63|61.11|61.2|59.05|58.39|58.4|58.8|60.01|57.79|58.1||59.43|60.49|59.87|61.75|63.52|64.46|64.2|63.81|62.74|61.02|63.19|63.19|62.43|62.74|65.02|63.8|62|61|62.3|60.9|60.69|58.71|56.77|60.2||||60.48|61.3|60.88|61|61.78|61.4|62.88|64|65.35|65.74|64.1|66.88|66.95|69.68|71.1|68.77|69.2||70.25|67.94|68.56|69.35|62.8|63.01|59.33|61.11|59.99|58.01|59|58.29|60.12|57.29|54.55|55.95|54.73|53.2|49.6|49.51|50.85|51.5|51.4|51|51|49.12|49.8|47.8|48.06|46.67|47.18|47.86|48.34|46.49|47.4|47.01|46.66|46.4|44.58||||||44|44.2|43.5|44.49|45.58|45.5|45.95|44.85|46.11|46.76|46.4|45.89|46|45.65|46.8
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|18.37|18.5|18.63|19.26|19.1|19.63|19.4|18.1|17.88|18.08|18.11|17.96|17.77|17.56|17.46|18.35|19.3|18.92|18.6|18.5|18.6|18.79|18.92|19|19.06|18.73|19.5|19.4|19.54|20.18|20|20.27|20.71|21.19|22.88|22.31|22.95|23.47|23.07|23.81|23.6|23.47|24.5|23.5|23.54|21.35|21.1|21.76|21.9|21.01|20.7|19.02|19|20.2|20|19.2|19.32|19|18.9|18.45|18.45||||||18.43|18.98|18.9|19.49|19.6|20.62|20.78|19.6|19.07|19.52|19.81||21.02|22.5|20.78|20.43|19.01|19.2|17.76|18|17.85|17.73|17.8|16.6|16.92|16.6|17.87|16.48|16|16.8|14.95|13.98|12.96|13.72|13.57|12.46|12.91|12.79|13.27|13.17|14.03|13|12.66|12.45|12.43|12.48|12.32|12.4|12.27|12.1|12.34|12.37|12.54|12.56|12.82|13.25|13.33|13.15|13.58|13.35|13.88|13.18|13|12.46|12.33|12.3|12.27|12.29|12.23|12.41|12.76|12.6|12.68|12.61|12.52|12.49|12.95|12.93|13.16|12.93|12.93||13.28|12.98|12.79|13.25|13.06|12.36|12.4|12.6|12.6|12.11|12.66|12.6|12.09|12.06|12.58|12.74|12.45|12.5|12.53|12.45|12.34|12.11|12.27|12.76||||12.85|13.9|15.13|15|14.18|14.45|14.47|14.4|14.55|14.52|14.25|14.83|14.58|15.15|15.1|15.51|15.03||15.05|14.75|14.91|14.4|14.03|14.09|14.6|15.05|15|15.1|14.7|14.93|14.89|14.57|14.52|15.01|15.45|15.42|14.81|14.85|14.98|14.82|14.5|13.7|13.81|13.59|13.7|13.6|13.14|13.07|13.6|13.6|13.75|12.93|12.66|12.84|12.75|12.25|11.8||||||11.88|11.79|11.9|12.09|12.2|12.19|12.07|12.06|12.31|12.15|12.22|12.64|12.76|12.8|12.58
07779|100500|/equities/qian-water|SHANGHAICOMP|10.3|10.1|9.9|10.1|9.9|9.66|9.77|9.75|9.8|9.77|9.68|9.64|9.55|9.46|9.56|9.79|9.8|9.78|9.74|9.83|9.7|9.81|9.87|9.98|9.98|10.11|9.69|9.63|9.4|9.92|9.51|9.36|9.72|10|9.94|9.71|10.32|10.36|9.6|9.6|9.56|9.47|9.35|9.42|9.63|9.73|9.68|9.49|9.41|9.5|9.48|9.26|9.33|9.45|9.57|9.6|9.51|9.38|9.22|9.05|9.17||||||9.26|9.23|9.46|9.71|9.77|9.88|9.87|9.92|9.95|10.07|10.01||9.96|10.09|10.05|9.9|9.9|9.74|9.59|9.63|9.54|10.02|10.19|10.15|10.05|9.95|10.16|10.18|10.15|10.1|9.83|9.88|9.79|10|9.98|9.9|9.95|9.85|9.92|10.1|10.25|10.61|10.76|10.69|10.8|10.79|10.78|10.88|10.82|10.75|11.09|11|11.2|11.21|11.2|11.18|11.11|11.25|11.3|11.23|11.85|11.71|11.47|11.4|11.32|11.29|11.32|11.58|11.3|11.5|11.6|11.4|11.05|11.2|11.01|10.91|11.27|11.07|11.2|10.85|10.86||11.3|11.29|11.33|11.5|11.4|11.43|11.39|11.53|11.22|11.39|11.56|11.75|11.26|11.55|11.9|11.64|11.5|11.29|11.46|11.22|11.1|11.01|11.25|11.95||||12.15|12.45|12.93|13.33|13.55|13.36|13.3|13.4|13.71|13.62|13.45|13.41|13.24|13.36|13.57|13.49|14.03||14.23|14.32|14.31|13.88|13.87|14.26|14.23|15.37|16|14.39|13.93|13.9|13.44|13.74|13.23|13.96|14|13.48|12.78|13.15|13.28|13.42|12.6|12.89|12.37|12.88|12.5|12.8|13|11.36|11.26|11.49|11.51|11|10.98|10.81|10.6|10.47|10.31||||||10.06|10.29|10.3|11.04|11.49|11.51|12.01|11.13|11.18|11.22|11.45|11.1|11.2|11.2|11.21
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.5476|12.6369|12.6131|12.5595|12.5893|12.375|12.2976|12.5833|12.6488|12.506|12.3869|12.2679|12.4643|12.4405|12.4048|12.5238|12.6726|12.6071|12.381|12.3631|12.375|12.625|12.6786|13.0298|12.9048|13.006|12.9464|13.3571|13.5417|13.7917|13.9583|13.75|14.0536|14.2143|14.1012|13.9405|14|14.2738|14.1607|14.3452|14.0476|13.8512|13.3393|13.506|13.4226|13.3333|13|12.6429|13.1131|13.3988|13.4286|13.619|14.0893|14.131|13.7262|13.4167|13.5774|13.3929|12.881|12.7738|12.9167||||||12.9405|13.0893|13.2143|12.8869|12.9643|13.3095|12.9821|12.9762|12.7143|12.875|13.3155||13.3274|13.6905|13.0952|13.125|13.1369|13.2262|13.1071|13.5|13.5179|13.3631|13.2738|13.2321|12.6488|12.5|12.2738|12.4405|12.5774|12.6786|12.6607|12.5774|11.5476|11.5833|11.2202|11.244|11.5|11.4345|11.6131|11.2976|11.7738|11.4286|11.7798|12.3214|12.619|12.6786|12.5476|12.244|12.3095|12.1012|12.4405|12.4226|12.6726|12.6726|13.2679|13.1607|13.125|13.1845|13.4583|13.3929|13.8155|13.9286|14.4643|14.9405|15.4048|14.3333|13.3393|13.2619|12.6786|12.25|12.1905|12.4286|11.8988|12.1548|12.0536|12.3214|11.9762|11.2798|11.3095|10.8631|10.5774||10.5179|10.5119|10.7202|10.5357|10.2381|10.0655|10.0714|10.0417|9.9464|10.25|10.4702|17.35|17.68|17.93|18|17.58|17.25|16.92|16.16|15.98|16.34|16.21|16.14|16||||16.66|15.6|15.39|16.71|17.29|16.74|16.2|16.41|15.79|16.21|15.64|16.36|15.93|16.79|16.61|16.52|17.04||16.91|16.94|17.54|17.14|16.74|16.87|16.21|16.21|15.62|15.91|15.69|15.99|15.86|15.07|14.45|14.1|13.68|13.78|13.27|13.76|14.28|14.13|14.2|14.24|13.56|13.37|13.21|13.59|13|13.25|13.41|13.51|13.67|13.29|13.51|13.57|13.66|13.76|13.26||||||13.16|13.35|13.32|13.5|13.14|12.91|12.99|12.61|12.65|12.5|11.46|11.14|11.41|10.87|10.96
07781|1043307|/equities/qibu|SHANGHAICOMP|8.35|8.28|8.07|8.22|8.28|8.3|8.46|8.59|8.64|8.58|8.56|8.74|8.75|8.78|8.89|8.74|9|9.03|8.94|9.1|9.11|9.2|9.2|9.21|9.05|9.23|9.28|9.16|9.37|9.38|9.34|9.31|9.28|9.15|9.18|9.12|9.37|9.5|9.46|9.47|9.54|9.69|9.62|9.73|9.76|9.31|9.24|8.95|9.01|9.08|8.9|8.77|8.97|9.07|9.22|9.11|9.05|9.15|8.98|8.87|9||||||7.97|8.05|8.09|8.28|8.25|8.36|8.4|8.4|8.35|8.37|8.43||8.41|8.51|8.49|8.55|8.38|8.2|8.2|8.28|8.3|8.3|8.25|8.22|8.3|8.31|8.39|8.46|8.12|8.26|8.3|8.27|8.33|8.44|8.45|8.4|8.42|8.34|8.24|8|7.83|8.05|9.24|8.84|8.74|8.78|8.82|8.83|8.87|9.05|8.93|8.87|8.89|8.74|8.9|8.58|8.74|8.48|8.67|8.7|8.8|8.77|8.72|8.75|8.9|9.06|8.75|8.45|8.5|8.52|8.35|8.6|8.39|8.47|8.17|7.95|8.39|8.38|8.4|8.02|7.93||8.1|8.15|7.84|8.2|8.2|8.46|8.64|8.7|8.7|8.82|8.82|8.79|8.65|8.88|9.03|9.16|9.15|8.95|9.51|9.5|9.98||||||||||||||10.51|10.6|10.61|10.59|10.84|10.68|10.6|10.63|10.62|10.7||10.4|10.55|10.63|10.57|10.8|11.1|10.95|10.8|10.69|11.16|11.2|10.8|10.75|10.88|10.74|10.72|10.55|9.46|9.5|9.21|9.01|9.19|8.84|8.34|8.28|7.95|8.05|8.63|7.93|7.93|7.96|7.99|8.01|7.8|7.7|7.64|7.66|7.45|7.28||||||6.84|6.9|6.87|7.24|7.4|7.44|7.42|7.36|7.46|7.44|7.36|7.42|7.44|7.48|7.58
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.41|12.5|12.55|12.45|12.59|12.59|12.27|12.44|12.49|12.37|12.29|12.26|12.25|12.35|12.18|12.14|12.17|12.17|12.38|12.16|11.91|11.96|11.92|11.8|11.79|11.88|12.15|12.12|12.08|12.31|12.3|12.1|12.35|12.38|12.57|12.07|12.53|12.83|12.15|12.21|12.15|12.2|12.02|12.07|12.09|12.05|11.85|11.66|11.65|11.82|11.7|11.53|11.8|11.74|11.95|11.8|11.84|11.45|11.42|11.28|11.39||||||11.6|11.45|11.85|12.07|12|12.18|12.33|11.92|11.9|12.3|12.2||12.37|12.43|12.33|12.29|12.07|11.87|11.85|11.95|11.6|12.1|11.95|11.95|11.63|11.62|12.15|12.12|11.89|11.74|11.41|11.26|11.16|11.25|11.15|11.15|11.43|11.24|11.37|11.5|11.92|12.01|12.72|14.08|13.35|13.3|12.51|12.1|11.74|11.69|12.36|12.51|12.65|12.34|12.45|12.26|12.25|12.35|12.18|12.09|12.32|12.19|12.4|12.29|12.13|12.03|12.1|12.15|11.99|12.1|12.18|12|11.86|12.05|11.7|11.64|11.94|11.96|12.12|11.7|12.12||12.2|11.44|11.89|12.46|12.19|12.66|12.52|12.67|12.49|12.56|12.9|12.84|12.32|12.7|13.18|13.19|13.23|12.6|13.07|12.84|12.83|12.79|13.51|14.96||||15.77|15.77|15.2|16.09|15.64|15.29|15.84|15.47|15.13|15.15|14.98|15.24|15.1|15.27|15.31|15.61|15.61||15.88|15.7|15.62|15.45|14.99|15.32|15.6|15.27|14.96|15.33|15.12|15.38|15.23|15.11|15.19|15.57|15.68|15.66|15.42|15.61|15.14|14.77|14.41|14.36|14.36|14.25|14.2|14.14|13.64|13.55|13.83|13.89|13.95|13.39|13.58|13.55|13.25|13.13|13.82||||||13.8|14.22|13.71|13.94|14.27|14.16|13.83|13.76|13.84|13.59|13.66|13.93|13.83|13.8|13.83
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.06|6.94|7.16|7.02|6.93|6.9|7.04|7.18|7.07|7.06|6.91|6.86|6.81|6.82|6.87|6.82|6.79|6.77|6.73|6.7|6.67|6.67|6.69|6.72|6.67|6.71|6.67|6.77|6.67|6.75|6.63|6.64|6.7|6.69|6.71|6.66|6.84|6.89|6.92|7.04|7.09|7.14|7.05|7.3|7.34|7.56|7.45|7.22|7.3|7.22|7.19|7.28|7.21|7.34|7.26|7.29|7.15|7.15|7.01|6.97|7.06||||||7.03|6.95|7.12|7.25|7.22|7.36|7.34|7.36|7.23|7.37|7.45||7.35|7.48|7.39|7.34|7.28|7.31|7.29|7.22|7.17|7.02|7.02|6.93|6.81|6.9|7.08|7.06|6.91|6.91|6.76|6.72|6.69|6.7|6.72|6.54|6.65|6.61|6.61|6.7|6.91|7.02|7.08|7.07|7.08|7.11|7.13|7.1|7.07|7|7.17|7.19|7.29|7.29|7.29|7.24|7.13|7.14|7.17|7.13|7.63|7.62|7.65|7.69|7.81|7.62|7.66|7.7|7.59|7.68|7.64|7.63|7.44|7.53|7.29|7.36|7.39|7.35|7.4|7.24|7.17||7.26|7.32|7.31|7.33|7.38|7.49|7.37|7.44|7.27|7.28|7.48|7.59|7.52|7.58|7.99|7.85|7.78|7.78|7.72|7.64|7.65|7.5|7.42|7.7||||7.76|8.06|8.11|8.39|8.36|8.56|8.84|8.9|9.03|8.88|8.75|8.88|8.62|8.69|8.74|8.6|8.7||8.8|8.59|8.66|8.41|8.15|8.36|8.57|9.08|8.79|8.89|8.75|9.2|9.02|8.88|9.02|8.71|8.9|8.65|8.15|8.18|8.24|8.26|7.85|7.83|7.79|7.87|7.86|7.86|7.82|7.31|7.36|7.45|7.47|7.18|7.19|7.12|7.08|7.02|6.93||||||6.76|6.85|6.82|7.1|7.2|7.09|7.1|6.97|7.09|7.1|7.27|7.23|7.17|7.07|7.15
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|13.59|12.14|12.05|12.3|12.29|12.26|12.02|11.95|12.08|11.98|11.94|12.16|12|11.68|10.82|11|10.97|11.03|11.05|11.05|11.32|11.28|11.39|11.2|11.25|11.3|11.1|11.14|11.1|11.26|11.25|10.99|11.16|11.03|10.7|10.88|11.6|11.8|11.42|11.65|11.6|11.5|11.37|11.24|11.43|11.77|11.65|11.79|11.91|12.17|12.26|12.6|12.51|12.58|12.52|12.3|12.3|12.25|11.8|11.8|12.03||||||11.64|11.87|12.05|12|11.9|11.92|11.65|11.17|11.48|11.79|11.66||11.28|11.15|11.02|11.15|10.86|10.79|10.64|10.49|10.25|10.36|10.18|10.17|10.16|9.98|10.19|10.18|10.23|10.22|9.99|10.07|9.78|9.98|9.93|9.99|10.16|10.19|10.33|10.4|11.1|10.7|10.7|10.86|10.68|10.77|10.76|10.73|10.71|10.66|10.94|11.06|11.12|11.22|11.19|11.2|11.2|11.17|11.13|11.14|11.7|11.57|11.6|11.76|11.87|11.7|11.68|11.85|11.48|11.57|11.52|11.55|11.32|11.26|11.27|11.14|11.7|11.14|11.28|10.81|10.78||11.01|11.14|11.19|11.64|11.2|10.97|11.08|10.85|10.69|10.7|10.75|11.11|10.52|11.05|11.39|11.46|10.95|10.86|10.88|10.8|10.66|10.4|10.25|10.81||||10.72|11.43|11.25|11.91|11.59|12.25|12.15|11.96|12.1|12.11|11.79|12.35|11.89|12.37|12.29|12.32|12.62||12.3|12.15|12.04|11.7|11.36|11.71|11.65|12.2|12.28|13.48|12.16|11.71|11.85|11.6|11.7|11.56|11.62|11.55|11|11.38|11.69|11.36|11.25|11.5|11.5|10.89|10.81|10.8|10.5|10.33|10.48|10.35|10.36|10.22|10.02|10.1|9.96|9.85|9.55||||||9.25|9.39|9.57|10.22|10.31|10.54|10.48|10.48|10.52|10.46|10.28|10.66|10.57|10.25|10.5
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|19.3|19.37|19.83|19.16|19.43|18.95|18.8|18.65|18.68|18.64|18.95|18.42|17.84|17.32|16.91|16.87|17.08|16.97|17.03|16.88|17|17.15|17.32|17.36|17.5|17.8|17.67|17.88|18|18.28|17.69|17.55|17.84|17.89|17.87|17.92|18.43|18.51|18.23|18.2|17.75|17.29|16.14|15.61|15.7|15.7|15.71|15.24|15.49|15.51|15.52|15.54|15.67|15.6|15.74|15.84|15.99|15.74|15.59|15.49|15.3||||||15.3|15.35|15.26|15.4|15.66|15.95|15.79|15.68|15.54|15.83|15.95||15.92|15.86|15.91|16.17|16.03|15.97|15.71|16.03|15.91|15.76|15.69|15.92|15.29|14.89|15.26|15.41|15.4|15.42|14.95|14.8|14.66|15.3|15.25|15.22|15.2|15.18|15.55|15.53|16.08|16.56|16.78|16.94|16.65|16.88|16.96|16.91|16.7|16.6|16.81|16.79|16.88|17.2|17.49|17.29|17.27|17.4|17.55|17.54|17.76|17.86|18.02|17.91|17.8|17.57|17.34|17.29|16.96|17.19|17.03|16.94|16.52|16.61|16.17|16.38|16.25|16.33|16.42|15.96|15.59||15.81|15.9|16|15.91|15.86|16.03|16.1|16.14|16.14|16.09|16.07|16.22|15.75|15.68|16.36|16.22|15.97|15.54|16.28|16.07|16.24|16.65|16.37|16.6||||16.65|16.7|16.9|17.25|17.74|17.68|18.3|17.72|18.03|17.65|17.15|17.45|17.5|18.08|18.28|18.65|18.31||18.17|17.91|18.13|17.2|16.5|16.75|16.53|16.4|16.4|16.68|16.74|16.95|17.26|16.9|16.27|15.99|15.92|16.28|15.73|16.44|17.33|17.46|17.43|17.25|16.7|16.66|16.51|16.68|16.5|15.98|16.1|16.15|16.28|15.9|16.43|16.16|16.17|16.33|16.19||||||16.25|15.7|15.53|15.51|15.5|15.3|14.97|14.91|15.16|15.08|14.62|14.61|14.66|13.91|14.14
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|16.5255|16.0204|16.1276|16.1531|15.8521|15.7449|15.7857|15.9694|15.8827|16.0102|16.0204|15.5714|15.0561|14.8112|15.0459|14.898|14.5918|14.5408|14.4694|14.3469|14.3265|14.6735|14.7551|15.0663|14.949|15.1429|15.2296|15.3521|15.5612|15.7194|15.7398|16.1633|16.2143|15.9184|15.9898|16.2347|16.5816|17.1939|16.5816|17.0357|17.0408|16.3776|16.8623|17.148|16.9847|17.347|17.25|17.4133|17.1174|17.4847|17.4388|18.0612|18.5714|18.4235|18.6531|19.0816|19.1072|18.6684|18.5357|17.898|17.75||||||18.4541|18.0459|18.4694|19.2296|19.1633|19.6429|19.8521|19.7449|18.9235|18.8776|19.0816||19.0102|19.4796|19.2245|18.7806|18.6735|18.5714|17.8776|17.9031|17.6429|18.7143|18.3521|18.7602|18.4694|18.6276|19.301|19.6327|19.7245|19.4133|18.9898|19.2959|18.6735|18.7959|17.4286|17.347|17.0153|16.9031|18.0102|16.8623|17.6123|16.8367|16.7704|16.4949|14.8878|15.1174|15.0765|14.9082|14.8112|14.6531|15.2653|15.347|15.5102|15.6939|15.6633|15.8163|16.1174|16.1327|15.8163|15.5867|16.1072|15.8163|15.6786|15.9184|15.347|15.0408|15.0816|14.9949|14.8929|15.1021|14.9592|15.0255|14.648|14.8623|14.3418|14.4541|14.7449|14.5408|14.7704|14.6786|14.0153||14.8878|15.0459|15.3316|15.8623|15.3061|15.1021|14.801|15.0255|14.9031|14.6684|15.2908|16.3521|16.3674|16.5255|17.5219|17.398|17.2631|16.9789|16.9534|16.8295|23.5204|23.2347|23.2653|23.4949||||24.1837|24.4949|25.4745|25.75|25.7143|25.6327|26.3061|26.6378|26.7347|25.9235|25.5051|26.0459|24.8776|25.3572|25.5204|24.9235|25.2755||25.7296|24.4235|24.6174|23.8878|23.2245|23.5561|23.8623|24.3317|24.0459|24.7449|24.949|24.9949|24.898|24.4286|23.9796|24.7143|25.7143|25.6123|24.9541|25.9694|24.9286|24.5408|24.25|24.3725|24.7857|24.4541|24.3827|23.7755|22.9133|22.5663|22.9439|23.3725|23.1174|22.7296|22.699|22.6786|22.398|22.4031|21.9133||||||21.4388|22.5051|23.1633|24.0868|24.75|25.5102|25.7806|25.3214|25.051|25.0408|24.6939|25.0612|25.051|24.4439|25.8163
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.5286|7.3643|7.4643|7.35|7.3643|7.3214|7.3857|7.5357|7.4643|7.4429|7.4071|7.3857|7.2857|7.3429|7.2571|7.2286|7.3143|7.1929|7.1857|7.1286|7.0571|7.1357|7.0857|7.1571|7.15|7.25|7.3357|7.3571|7.3643|7.5357|7.45|7.3|7.3571|7.35|7.3714|7.45|7.8357|8.0071|7.85|7.9714|7.9214|7.9714|7.7929|7.9143|7.85|7.8643|7.7643|7.7286|7.7857|7.6786|7.5643|7.6357|7.6929|7.9071|8.0643|8.3429|7.9714|8.0286|7.9929|7.9|8||||||8.0214|7.8429|8.05|8.1857|8.2357|8.2929|8.3714|8.2214|8.2143|8.4286|8.2857||8.3786|8.3286|8.3643|8.4|8.0714|7.9929|7.8929|7.8786|7.6357|7.8071|7.6429|7.6357|7.4786|7.4|7.5286|7.5429|7.5071|7.7714|7.3929|7.2286|7.1429|7.3571|7.3929|7.25|7.3214|7.4|7.4071|7.6714|7.7857|7.8929|7.9357|8.0357|8.0143|7.9214|7.9857|8.1357|8.1|7.95|8.1286|8.1286|8.3143|8.3|8.2143|8.1429|8.25|8.1786|8.35|8.2071|8.6786|8.6857|8.65|8.8214|8.8429|8.75|8.8643|8.7857|8.7786|8.9429|8.8786|8.8643|8.6857|8.6929|8.6286|8.2357|8.5714|8.4643|8.5857|8.2429|8.3286||8.4|8.1357|8.4571|8.6143|8.6286|8.7|8.6643|8.7571|8.5714|8.65|8.8143|8.8286|8.7357|8.5929|9.3071|9.3143|9.0286|9.0286|9.2857|9.0429|8.9429|8.7857|8.6429|9.2286||||9.0929|9.5214|9.6857|10.3857|10.3357|10.4214|10.8143|10.7|10.9357|11.1071|12.0714|12.85|12.5714|13.5786|12.1143|12.1286|11.8571||12.1429|11.4286|10|8.6857|8.2429|8.9929|9|8.6643|8.5357|8.5643|8.1429|8.0929|8.2429|7.9786|7.9571|8.3357|8.6429|8.8857|7.6429|7.9786|8.1|7.9286|7.6929|7.6|7.65|7.6071|7.7071|7.6929|7.4786|7.3214|7.3286|7.2286|7.3857|7.2357|7.3|7.2|7.1143|7.15|6.75||||||6.6857|6.6929|6.6857|6.8|7.0214|7.2143|7.0929|7.0286|7.1071|7.0857|7.1571|7.2929|7.5071|7.45|7.7214
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.62|5.58|5.56|5.54|5.57|5.54|5.65|5.67|5.64|5.64|5.58|5.57|5.54|5.53|5.54|5.56|5.55|5.55|5.86|5.4|5.36|5.38|5.41|5.38|5.44|5.49|5.4|5.42|5.38|5.46|5.4|5.41|5.48|5.47|5.45|5.5|5.6|5.65|5.58|5.61|5.64|5.65|5.54|5.58|5.66|5.76|5.72|5.66|5.66|5.68|5.65|5.62|5.63|5.65|5.71|5.75|5.73|5.7|5.65|5.61|5.69||||||5.72|5.72|5.81|5.84|5.9|6.02|5.93|6.03|6.09|6.1|5.92||5.85|5.9|5.89|5.87|5.8|5.75|5.66|5.65|5.6|5.65|5.65|5.73|5.62|5.56|5.68|5.69|5.65|5.66|5.58|5.55|5.46|5.57|5.53|5.51|5.57|5.54|5.62|5.72|5.82|5.83|5.94|6|5.94|5.97|6|6.02|5.97|5.94|6.06|6.05|6.1|6.12|6.14|6.1|6.09|6.14|6.14|6.12|6.3|6.46|6.42|6.46|6.42|6.38|6.32|6.35|6.37|6.46|6.51|6.41|6.31|6.36|6.33|6.34|6.42|6.35|6.41|6.25|6.22||6.34|6.32|6.3|6.38|6.43|6.58|6.42|6.44|6.29|6.39|6.47|6.56|6.46|6.54|6.76|6.8|6.59|6.53|6.57|6.4|6.36|6.23|6.3|6.58||||6.65|6.95|7.04|7.33|7.26|7.38|7.51|7.48|7.59|7.68|7.66|7.94|7.81|7.95|7.91|7.92|8.17||8.2|7.91|7.92|7.86|7.35|7.47|7.53|7.78|7.96|8.03|7.8|7.64|7.24|7.13|7.07|7.2|7.45|7.28|7.01|7.34|7.2|7.06|6.83|6.8|6.82|6.8|6.82|6.87|6.6|6.5|6.59|6.49|6.48|6.35|6.34|6.36|6.29|6.22|6.12||||||6.02|6.36|6.55|6.47|6.5|6.5|6.56|6.62|6.74|6.71|6.69|6.8|6.75|6.68|6.69
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.77|6.73|6.82|6.77|6.8|6.81|6.92|7.2|6.96|6.95|6.89|6.78|6.68|6.6|6.57|6.59|6.64|6.55|6.53|6.48|6.48|6.51|6.57|6.54|6.51|6.58|6.45|6.45|6.52|6.6|6.52|6.52|6.73|6.78|6.87|6.82|7.02|7.14|7.1|7.12|7.11|7.12|7.05|7.12|7.26|7.45|7.28|7.25|7.28|7.32|7.32|7.37|7.54|7.57|7.66|7.61|7.65|7.55|7.45|7.55|7.42||||||7.5|7.47|7.66|7.75|7.89|8.01|7.86|7.77|7.83|7.92|8.01||7.99|8.09|8.01|8.15|7.77|7.67|7.56|7.59|7.45|7.68|7.74|7.89|7.87|7.6|7.69|7.76|7.72|7.56|7.24|7.15|7.03|7.39|7.22|7.19|7.41|7.34|7.36|7.43|7.81|7.85|8.18|8.18|8.17|8.23|8.2|8.2|7.81|7.69|8.07|8.09|8.34|8.49|8.32|8.72|8.69|8.61|8.99|8.55|8.61|8.56|8.55|8.66|8.66|8.53|8.09|8.2|8.1|8.12|8.2|8.24|8|8|7.79|7.73|7.96|7.91|7.99|7.66|7.6||7.87|7.83|7.93|8.1|7.89|7.7|7.7|7.59|7.42|7.45|7.58|7.75|7.6|7.78|8.06|7.97|7.82|7.78|7.89|7.85|7.65|7.57|7.9|8.3||||8.61|9.12|9.09|9.72|9.97|10.62|11.01|11.08|10.58|10.5|10.6|10.74|11.08|10.59|10.49|10.4|10.76||11.02|10.5|10.9|9.57|9.4|9.26|9.22|9.14|9.5|9.42|10.3|9.42|9.05|8.64|8.49|8.8|9.75|9.94|9.46|9.81|8.63|8.09|8.01|7.85|7.77|8|7.44|7.48|7.04|6.89|6.93|7.1|7.03|6.98|6.95|6.79|6.65|6.65|6.53||||||6.44|6.69|7.06|7.06|7.6|8.57|8.09|8.03|7.3|5.53|||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|49.09|50.5|47.16|46.22|47.2|47.29|46.59|47.8|48||47.75|46.47||46.49|46.34|46.25|47.78|48|47.3|46.3|45.79||47.34|47.96|49.65|49.88|49.2|50.15|51.19|51.9|50.6|49.84|51.48|52.51|53.97|53.16|53.12|54.32|54.02|55.2|55.8|56|53.33|52|49.65|51.28|52.92|52.45|51.66|49.05|47.37|48.21|47.99|48.03|47.55|45.7|45.6|43.26|41.46||45||||||44.3||47.5|47.25|46|46.11|48.41|47.2|47.3|46.09|||46.05|47.03|43.2|43.3|40.38|40.06|36.42|33.11|30.1|27.36|24.87|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|12.3071|12.0714|12.4571|12.3429|12.2571|12.0714|12.3929|12.8429|12.8071|13.0429|13.2643|13.0357|13.0929|13.2571|12.7857|12.5857|12.6071|12.9714|11.6|11.6786|11.6929|11.5643|12.1571|11.1|10.7929|10.8429|10.8929|11.25|10.8857|10.9286|10.7857|10.6429|10.6286|10.5929|10.6571|10.7|11.1357|11.2643|11.3571|11.6357|11.6429|11.85|11.4|11.4571|11.7071|12.0071|11.65|11.6786|11.6571|12.0357|11.7|11.7857|12.1429|12.1071|12.2643|12.5929|12.35|12.2857|12.2214|12.15|12.8571||||||13.1714|12.1786|13.2143|13.55|14.0786|13.6643|13.8571|13.5929|13.7786|14.2286|14.1857||14.4286|14.2071|14.6571|14.7143|13|12.7786|12.3571|12.1429|11.9643|12.4|11.9571|11.8786|11.8|11.6786|12.2143|12.1929|12.3429|12.6286|12.0786|12.1071|11.7071|11.8857|11.7|11.35|11.9143|11.75|11.5071|11.7143|12.2643|12.3571|12.7714|12.85|12.8143|12.9071|12.7857|12.8571|12.5071|11.7929|12.2786|12.5714|12.8286|13.05|12.9|12.6143|12.7643|12.9071|13.0857|13.0071|13.7571|13.7929|14.2786|14.6643|14.9214|14.2929|14.75|14.8643|14.9214|15.25|15.6429|15.4714|15.2143|15.6643|15.3429|15.2357|16.5714|17.1857|18.1357|17.7143|17.1143||17.7857|17.4357|17.0571|17.4643|17.2786|17.0714|17.7786|19.7143|18.9714|18.8571|19.0429|19.15|18.5929|17.8214|18.1857|18.65|18.7|18.5714|17.6429|17.1214|17.0357|17.3571|17.2857|19.4357||||19.6643|20.0072|19.95|20.3|20|21.3929|20.7|20.4429|20.6143|20.6429|19.7857|20.1072|19.8357|20.5143|20.6857|20.15|21.5714||21.7929|21|21.1857|21.2072|21.0714|21.7857|20.7214|21.1357|20.7143|20.6286|19.6929|20.6643|20.1286|19.7357|19.2786|19.6286|21.1143|21.9286|20.1|19.2714|17.3214|17.4286|17.5072|16.8929|16.7786|16.4714|17|18.0286|17.4286|17.1429|17.0714|17.1643|18.2857|18.65|18.9286|18.6786|17.7857|18.4214|18.2143||||||18.0429|17.5714|16.7143|16.4857|16.8429|17.5214|17.1572|17.0072|18.5714|18.2071|17.0429|16.4286|16.1929|15.3214|16.0143
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|17.5357|17.5571|17.6|17.5929|17.6143|17.5286|18.0643|18.5|18.2143|18.1786|18.0429|18|17.8|17.1786|17.3786|17.2929|17.3857|17.3071|17.25|16.9929|17.1429|17.25|17.75|17.7143|17.6714|17.6857|18.3214|18.55|18.7|18.7857|18.5714|18.9929|18.5857|18.55|18.6929|18.2214|18.6786|19.1429|18.8643|19.3214|19.3072|19.3286|19.1429|20.1429|20.7143|20.8572|21.0214|21.3572|20.9929|20.9786|20.9929|20.0072|19.9072|20.55|20.7214|20.4286|20.2|20.3214|20.1572|19.8572|19.8572||||||20.1357|19.8643|20.8214|21.0857|21.3714|21.7929|21.8572|21.9357|21.7072|22.6429|22.6072||23.6429|24.8143|22.5714|22.3572|21.8572|22.2857|21.95|21.4357|21.0714|21.5714|22.95|20.55|20.3786|20.0714|21.4143|21.6429|21.2072|20.7857|20.2214|19.5714|19.5214|20.6643|19.9929|19|20|18.9286|18.9857|18.4|19.0286|18.1572|17.9357|18.0786|18.2714|18.4857|18.2929|18.1857|18.0357|17.8429|19.2429|19.1714|19.55|19.65|19.5357|19.2786|19.8357|19.95|20.5786|21.4143|23.2572|20.8572|20.5|20.3929|19.6786|19.4286|20.0072|19.85|19.4786|20.4429|20.2143|19.9286|20.1429|20.0643|19.3786|19.4786|20.8643|22|21.4|20.8214|20.8429||21.1429|21.9072|23.2143|30.5429|27.1286|24.2857|21.8072|18.6786|19.7214|16.1286|16.4643|16.9286|16.3929|16.9429|18.1357|17.4643|17.6286|17.5357|17.1786|17.3143|17.4857|15.9857|16.2143|17.0714||||17.5214|19.5857|28.8|28.91|30.85|30.66|30.1|29.97|30.48|30.53|30.35|31.16|30|31.26|31.46|32.2|33.17||32.98|32.2|32.53|31.3|30.48|32.55|33.77|37.04|35.9|32.45|32.6|33|33|32.22|31.88|33.84|37.01|36.22|35.99|38.98|36.25|36.28|34.85|35.4|34.3|34.5|39|34.26|32.97|33.22|33.2|36.49|35.67|34.62|33.66|33.34|32.83|38.43|33.98||||||29.8|29.03|30.37|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|5.82|5.8|5.87|5.77|5.88|5.83|6.01|6.45|5.79|5.89|5.84|5.75|5.88|5.88|5.97|5.92|5.89|5.81|5.88|5.89|5.95|5.99|6|5.83|5.57|5.59|5.55|5.42|5.25|5.33|5.24|5.24|5.33|5.33|5.37|5.35|5.53|5.59|5.56|5.64|5.68|5.77|5.64|5.64|5.72|5.95|5.71|5.72|5.73|5.75|5.68|5.74|5.84|5.85|5.9|6.02|5.99|6.03|5.93|5.83|5.92||||||5.81|5.71|5.91|6.07|6.01|6.04|6.16|6.28|6.01|6.15|6.21||6.17|6.15|6.16|6.08|6.03|6.01|5.95|6|5.81|5.88|5.91|5.81|5.77|5.66|5.85|5.82|5.85|5.89|5.7|5.58|5.52|5.74|5.74|5.69|5.76|5.72|5.67|5.89|6.03|6|6.1|6.17|6.18|6.17|6.17|6.25|6.13|6.06|6.28|6.33|6.38|6.4|6.43|6.37|6.34|6.38|6.41|6.26|6.63|6.69|6.67|6.8|6.79|6.83|6.88|6.95|7|6.82|6.81|6.8|6.7|6.68|6.65|6.63|6.69|6.54|6.48|6.23|6.3||6.44|6.31|6.4|6.56|6.57|6.36|6.33|6.34|6.25|6.18|6.35|6.3|6.29|6.28|6.61|6.47|6.4|6.35|6.39|6.32|6.23|6.27|6.18|6.58||||6.59|6.91|6.94|7.48|7.45|7.58|7.93|8.08|7.97|7.8|7.69|7.68|7.6|7.7|7.66|7.94|7.71||7.76|7.55|7.5|7.31|7.09|7.14|7.34|7.4|7.33|7.38|7.31|7.31|7.37|7.4|7.08|7.2|7.31|7.25|6.97|7.34|7.23|7.14|7.1|7.11|6.84|6.8|6.92|6.78|6.35|6.48|6.47|6.39|6.36|6.16|6.19|6.24|6.15|6.04|5.95||||||5.8|5.9|5.93|6.01|6.2|6.17|6.19|6.22|6.28|6.37|6.43|6.33|6.35|6.24|6.26
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.33|5.26|5.37|5.39|5.32|5.29|5.38|5.53|5.48|5.46|5.43|5.4|5.37|5.41|5.45|5.37|5.36|5.39|5.45|5.41|5.5|5.84|5.13|5.1|5.1|5.16|5.12|5.15|5.21|5.15|5.1|5.08|5.2|5.17|5.17|5.17|5.35|5.5|5.43|5.41|5.39|5.43|5.38|5.3|5.34|5.41|5.3|5.25|5.24|5.31|5.26|5.36|5.36|5.36|5.42|5.45|5.41|5.38|5.33|5.33|5.35||||||5.34|5.32|5.44|5.56|5.55|5.7|5.69|5.66|5.64|5.8|5.75||5.75|5.75|5.77|5.69|5.67|5.64|5.59|5.64|5.54|5.59|5.62|5.54|5.41|5.4|5.57|5.6|5.39|5.45|5.32|5.29|5.19|5.41|5.53|5.7|5.4|5.29|5.3|5.32|5.48|5.55|5.74|5.79|5.84|5.77|5.73|5.76|5.72|5.7|5.86|5.78|5.9|6|5.95|5.94|5.87|6.02|5.92|5.82|6.12|6.17|6.3|6.26|6.2|6.19|6.2|6.15|6.07|6.2|6.1|6|5.93|5.85|5.88|5.76|5.97|5.94|5.96|5.79|5.75||5.9|5.94|6.02|6.03|6.08|6.13|6.17|6.21|6.12|6.09|6.2|6.25|6.12|6.4|6.57|6.5|6.41|6.3|6.37|6.2|6.3|6.21|6.19|6.56||||6.59|7.03|7.01|7.33|7.21|7.39|7.69|7.43|7.65|7.58|7.42|7.58|7.64|7.95|7.7|7.63|8.03||8|7.88|8.07|7.87|7.77|8.1|8.18|7.32|7.3|7.13|7.11|7.06|7.25|6.84|6.86|6.88|7.17|7.15|6.88|7.15|6.94|6.82|6.61|6.6|6.52|6.39|6.42|6.32|6.15|6.04|6.02|6.01|6.04|5.89|5.9|5.83|5.77|5.92|5.47||||||5.39|5.6|5.64|5.82|6|6.03|5.95|6.05|6.07|6.06|5.98|6.04|6.12|6.06|6.08
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.15|3.12|3.12|3.11|3.15|3.12|3.19|3.22|3.23|3.21|3.16|3.15|3.14|3.12|3.14|3.13|3.15|3.11|3.09|3.09|3.08|3.11|3.1|3.08|3.09|3.1|3.07|3.08|3.08|3.1|3.1|3.07|3.12|3.1|3.1|3.1|3.18|3.22|3.21|3.23|3.22|3.25|3.23|3.24|3.28|3.3|3.28|3.27|3.26|3.34|3.24|3.28|3.3|3.27|3.29|3.28|3.27|3.22|3.15|3.11|3.13||||||3.14|3.15|3.15|3.22|3.21|3.23|3.24|3.25|3.23|3.36|3.35||3.35|3.34|3.33|3.37|3.34|3.31|3.25|3.27|3.18|3.2|3.22|3.21|3.27|3.16|3.21|3.21|3.17|3.14|3.09|3.04|3.03|3.07|3.05|3.03|3.07|3.05|3.07|3.15|3.23|3.3|3.33|3.34|3.33|3.36|3.36|3.38|3.3|3.3|3.35|3.34|3.38|3.38|3.38|3.37|3.37|3.36|3.4|3.4|3.53|3.55|3.64|3.67|3.7|3.67|3.6|3.59|3.54|3.55|3.6|3.53|3.44|3.44|3.39|3.41|3.48|3.47|3.47|3.37|3.36||3.44|3.45|3.45|3.54|3.5|3.48|3.49|3.49|3.42|3.38|3.45|3.47|3.4|3.56|3.66|3.65|3.58|3.57|3.6|3.55|3.57|3.5|3.58|3.86||||3.88|4.02|3.99|4.19|4.16|4.18|4.29|4.3|4.25|4.28|4.23|4.36|4.48|4.54|4.49|4.51|4.64||4.75|4.48|4.52|4.44|4.39|4.68|4.71|4.6|5.1|4.85|4.25|3.93|4|3.86|3.79|3.91|4.13|4.18|3.98|4.26|3.78|3.64|3.58|3.6|3.52|3.5|3.53|3.43|3.32|3.23|3.28|3.31|3.22|3.15|3.14|3.14|3.1|3.09|3.05||||||2.96|3|3.01|3.08|3.12|3.13|3.12|3.12|3.16|3.16|3.14|3.19|3.15|3.14|3.16
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|91.8526|89.7372|92.75|93.0192|93.1346|94.1346|93.3333|97.5705|99.6154|101.282|97.7628|97.9743|95.5064|94.9359|96.1667|95.3846|92.4359|90.3846|87.0128|86.0577|85.2564|87.5577|87.1731|86.9231|86.1282|85.5064|91.5256|94.391|96.3269|97.8333|94.6795|96.4102|95.8974|94.8397|93.782|93.2051|93.9102|98.0769|96.2179|97.0513|96.7949|93.5897|92.9487|99.6795|103.1795|109.6859|110.7308|108.5769|113.4551|117.9487|112.4615|112.1795|114.1026|113.4615|117.3013|118.5833|121.7243|119.8718|107.6923|101.2885|105.8333||||||121.5256|116.6795|117.3077|121.1538|119.859|112.0513|109.6154|101.9743|103.8461|107.6923|108.3397||106.7756|109.9359|114.1538|109.2308|100.9295|100.9615|99.8526|96.8461|91.7308|89.1026|83.9423|81.4167|80.1282|80.7051|85.5769|87.1859|87.9487|90.641|90.6538|87.6923|81.2949|90.2115|87.1795|82.4615|79.8782|74.5064|76.282|72.8974|79.4872|81.4102|80.7692|81.5385|80.4487|82.1667|79.032|79.032|71.1538|65.3141|59.3782|53.9808|49.0705|44.609|33.7949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.47|8.41|8.48|8.19|8.16|8|8.08|8.19|8.14|8.17|8.23|8.05|8.09|8.14|8.25|8.3|8.2|8.33|8.13|7.9|8.02|8.13|7.78|7.69|7.75|7.7|7.68|7.8|7.57|7.69|7.6|7.29|7.2|7.13|7.11|7.1|7.43|7.43|7.44|7.39|7.38|7.31|7.24|6.86|7.2|7.27|7.12|7.12|7.13|7.73|7.15|7.06|7.12|7.15|7.25|7.29|7.2|7.47|7.12|7.13|7.16||||||7.16|7.21|7.26|7.41|7.43|7.69|7.77|7.58|7.55|7.6|7.69||7.51|7.56|7.69|7.34|7.37|7.2|7.1|7.16|7.02|7.12|7.11|7|6.96|6.88|7.05|7.02|7.09|7.18|6.98|7.5|6.9|6.88|6.81|6.84|6.82|6.81|6.83|6.87|6.98|6.88|6.96|7.04|7.02|7.05|7.01|7.1|7.09|6.86|7.28|7.27|7.31|7.43|7.38|7.55|8.14|8.22|7.97|7.6|7.72|7.63|7.67|7.68|7.67|7.65|7.88|7.44|7.55|7.6|7.54|7.43|7.49|7.35|7.45|7.4|7.44|7.2|7.34|7.11|7.12||7.26|7.26|7.57|7.18|7.31|7.39|7.27|7.37|7.12|7.24|7.41|7.5|7.41|7.57|7.86|7.96|7.66|7.71|7.7|7.7|7.85|7.7|7.27|7.73||||7.6|8.09|8.19|8.4|8.31|8.38|8.78|8.64|8.84|8.78|8.78|8.7|8.88|9.03|8.9|9.05|9.04||9.16|9.3|9.38|9.24|8.95|8.73|8.98|8.48|8.37|8.3|8.13|8.11|8.15|7.98|7.94|8.1|8.2|8.19|8.08|8.41|8.22|8.06|7.94|7.99|7.99|7.85|7.77|7.9|7.6|7.5|7.61|7.6|7.28|7.02|7.04|6.96|6.9|6.88|6.81||||||6.68|6.66|6.59|6.7|6.73|6.76|6.85|6.83|6.97|6.85|6.82|6.95|6.96|6.82|6.92
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.88|6.87|6.98|6.95|6.89|6.79|7.04|7.15|7.25|7.05|6.92|6.86|6.92|6.87|7.01|6.6|6.37|6.29|6.28|6.26|6.37|6.46|6.44|6.43|6.44|6.46|6.47|6.43|6.57|6.66|6.56|6.71|6.92|6.98|6.99|7.14|7.49|7.58|7.56|7.57|7.71|7.7|7.63|7.82|7.92|8.15|8.01|8.06|8.13|7.9|7.92|8.13|8.1|8.19|8.37|8.47|8.42|8.46|8.38|8.28|8.48||||||8.81|8.71|9.23|9.41|9.26|9.42|9.49|9.26|9.47|9.69|9.69||9.9|9.98|9.97|9.98|10|9.99|10.02|9.59|9.52|9.66|9.8|9.9|9.88|9.66|10.13|10.16|10.52|10.62|10.6|10.58|10.39|10.89|10.51|11|11.33|11.73|12.3|12.38|12.12|10.35|10.18|10.23|10.23|10.1|10.39|10.14|10.09|9.88|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|12.84|12.83|12.98|12.91|12.75|12.74|13|13.41|13.34|13.44|13.3|13.1|13.1|12.82|12.97|12.99|13|12.88|12.7|12.54|12.48|12.5|12.28|12.31|12.2|12.2|12.39|12.41|12.37|12.53|12.33|12.1|12.26|12.27|12.42|12.59|13.15|13.2|13.15|13.34|13.3|13.04|12.88|13.27|13.17|13.28|12.8|12.79|12.99|13.02|12.75|13.27|13.35|13.29|13.56|13.67|13.69|13.5|13.36|13.16|13.25||||||13.84|13.6|15.03|15.11|14.75|14.86|14.66|14.44|14.6|14.88|14.99||15|15.49|15.3|14.72|14.5|14.2|14.03|13.84|13.42|14.12|14.15|14.12|14.1|13.8|14.6|15|14.83|15.15|14.52|14|13.22|14.05|13.18|12.86|13.29|12.98|13.05|13.28|12.26|12.31|12.75|12.68|12.7|12.5|12.42|12.43|12.18|11.97|12.38|12.43|12.32|12.5|12.49|12.17|12.04|12.42|12.41|12.26|13.18|13.1|13.57|13.66|13.35|13.26|13.25|13.26|12.88|12.94|13.15|13.25|12.76|12.99|12.98|12.73|13.19|13.11|13.19|13.39|11.84||12.7|12.28|12.08|11.75|11.91|11.88|11.74|11.53|11.01|11.3|11.88|11.78|11.67|11.46|11.6|11.59|11.5|11.05|11.15|10.98|10.6|10.55|10.76|11.12||||11.79|13.44|12.7|12.76|12.57|12.88|13.28|13.18|13.01|13.22|12.34|12.55|12.32|12.82|12.76|12.51|13.15||13.31|13.18|13.36|12.82|12.63|12.16|12.58|13.05|13.06|12.81|12.76|12.98|12.99|12.8|12.75|13|13.8|14.32|13.45|13.4|13.82|13.19|12.58|11.56|11.47|11.33|11.6|12.04|12.26|11.58|11.55|11.27|11.42|10.91|11.11|11.19|10.99|10.98|10.45||||||10.24|9.97|10.22|10.38|10.63|10.9|10.97|10.95|11.1|10.69|10.91|11.1|11.46|11.38|10.85
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|38|38|39.66|39.49|37.51|37.01|38.8|38.06|38.39|38.05|36.35|35.3|35.98|35.35|36|33.81|31.9|31.32|31.17|30.7|31.58|32.3|31.6|31.33|31.13|30.99|31.99|32.29|32.8|34.29|33.63|34.12|33.58|32.98|32.95|32.82|34.77|34.87|34.68|35.17|36.48|37|36.54|38.5|39.18|40.4|39|39.66|39.61|37.9|37.68|38.83|38.41|37.71|39.51|40.08|39.59|40.01|40.18|38.8|40.25||||||43.32|43.11|47.4|49.33|47.17|47.69|47.61|46.95|48.76|49.52|50.05||52.2|51.5|51.21|51.44|52.9|53.05|53.3|49.21|49.55|48.32|47.11|48.68|48.77|47.15|51.43|52.27|57.36|59.23|58.94|59.58|56.4|59.88|56|59.5|63.77|66|65|68|73|62|52.5|50.8|50.7|45.97|48.2|48|43.9|40.16|59.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|17.3|17.41|17.81|17.7|17.75|17.5|17.38|17.81|17.55|17.54|17.46|17.27|17.1|16.56|16.74|16.65|16.88|16.67|16.62|16.31|16.22|16.44|16.45|16.42|16.28|16.51|16.36|16.44|16.24|16.37|16.1|16.3|17.18|17.28|17.18|17.01|17.5|17.82|17.58|17.57|17.72|17.81|17.14|17.77|18.48|18.94|18.65|18.68|18.82|19.06|18.89|19.06|19.39|19.55|19.92|20.54|19.37|19.48|19.49|19.15|19.26||||||19|19.02|19.52|19.9|20.13|20.47|20.66|20.54|19.99|20.34|20.41||20.34|20.56|20.28|20.03|19.67|19.73|19.28|19.28|19|19.87|19.58|19.56|19.28|18.8|18.99|19.19|19.25|19.49|19.1|18.71|18.38|18.84|18.55|18.69|19.04|19.04|19.11|19.79|20.16|19.83|19.7|19.38|19.6|19.73|19.53|19.6|19.16|18.93|19.92|20.23|20.3|20.42|20.67|20.45|20.7|20.08|20|19.9|20.91|21.3|21.05|21.42|22.08|21.79|21.45|21.3|21.43|22.73|22.98|23.18|23.1|23.6|23.01|23.39|25.8|28.75|25.9|24.64|24.59||23.55|27|23.01|23.58|22.38|25.92|23.45|19.59|19.13|19.61|20.74|21.38|21.5|21.76|21|19.83|19.6|19.45|19.5|19.33|18.6|18.49|18.8|19.8||||20.36|21.9|22.3|23.61|23.45|24.39|25.5|23.65|24.02|23.8|23.05|23.68|23.72|25.23|25.15|25.39|26.25||26.9|26.91|26.87|25.68|25|26.4|24.2|23.3|23.25|23.08|22.98|23.22|23.13|22.59|22.7|23.26|24.38|23.58|23.26|23.72|23.28|23.32|22.4|22.14|22.28|21.91|22.04|22.48|21.69|21|21.56|21.4|21.76|21.49|20.42|20.62|19.77|19.66|19.24||||||18.45|19|19.09|19.64|20.24|20.8|21.05|20.83|20.39|21|19.82|20.1|19.97|19.67|20.61
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.2455|10.0909|9.9636|9.8909|9.8909|9.8545|10.0182|10|9.9727|10.0364|9.9909|9.8818|9.8273|9.8091|9.8273|9.8545|9.6818|9.6273|9.6091|9.6182|9.6545|9.6909|9.7364|9.7364|9.7273|9.7818|9.7|9.7273|9.8|9.8091|9.7182|9.6364|9.7636|9.7091|9.7727|9.7455|9.9455|10.0818|9.9636|10|9.9636|9.9|9.7|9.8273|9.8909|9.9909|9.9455|9.8727|9.9091|9.9091|10|9.9818|10.1909|10.2273|10.2818|10.3727|10.2727|10.2273|10.1|10.1|10.2818||||||10.4636|10.5364|10.5|10.3091|10.3909|10.0636|10.1455|10.1|10.0636|10.2182|10.3727||10.2182|10.2455|10.2364|10.1455|10.1364|10.1273|9.9455|9.9636|9.7818|9.8818|9.8909|9.9091|9.7727|9.6727|9.9|9.9455|9.8545|9.9091|9.7091|9.6364|9.4455|9.6636|9.6273|9.5909|9.6818|9.6364|9.6909|9.7818|10.1182|10.0909|10.3091|10.4455|10.5091|10.6273|10.4727|10.4727|10.3273|10.2364|10.4545|10.2909|10.2545|10.2364|10.3182|10.2182|10.1727|10.3364|10.4545|10.6091|10.9818|10.9364|10.9364|11.0545|11.1273|11.1636|11.2727|11.6273|11.3636|11.5|11.3455|11.3455|11.1091|11.2364|11.0273|11.0091|11.2727|11.0909|11.1636|10.9545|10.9909||11.1636|11.1636|11.4818|11.5455|11.3182|11.2|11.4182|11.5455|10.9091|10.7364|11.2545|11.5455|11.3727|11.9091|13.0909|12.1818|10.9182|10.7455|10.5364|10.4273|10.5455|10.4909|10.6182|11.1364||||11|10.8909|10.9727|11.3|11.3727|11.5545|11.7727|11.6455|11.7182|11.8|11.5636|11.8182|11.7909|12.1727|12.0909|12.1818|12.5273||12.3636|12.2727|12.3545|12.2727|11.6909|11.9091|11.9545|12.2727|12.2909|12.4455|12.3636|12.4|12.2727|12.0091|11.9636|12.1909|12.3364|12.2727|11.6364|12.0909|11.7|11.6727|11.3909|11.4091|11.4818|11.2545|11.0545|11.1909|10.8|10.6273|10.8455|10.6545|10.9|10.6455|10.7091|10.6364|10.5364|10.5455|10.3636||||||10.0182|10.3091|10.2273|10.2364|10.2909|10.2455|10.0273|9.9182|10.0273|10.0455|9.7636|9.7364|9.7727|9.7636|9.9091
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|9.28|8.4|8.18|7.95|7.97|7.89|8.11|8.34|8.63|8.44|8.27|8.15|8.16|8.1|8.19|8.15|8.05|8.05|8|8|7.85|7.67|7.65|7.81|7.87|7.82|8.07|8.24|8.29|8.74|8.75|9.52|10.58|13.09|11.85|10.75|10.68|10.34|10.09|9.93|9.41|9.52|9.01|8.98|8.9|8.8|8.69|8.81|8.6|8.55|8.4|8.45|8.45|8.43|8.45|8.59|8.6|8.6|8.68|8.54|8.46||||||8.43|8.31|8.54|8.42|8.42|8.34|8.32|8.16|8.05|8.19|8.18||8.17|8.19|8.14|8.1|8.15|8.1|8.03|8.09|7.85|8.01|8|7.89|7.75|7.69|8|8.15|7.85|7.95|7.78|7.65|7.59|7.71|7.68|7.67|7.8|7.85|7.91|8|8.19|8.19|8.35|8.51|8.39|8.4|8.47|8.54|8.46|8.46|8.67|8.73|8.8|8.82|8.8|8.87|8.8|8.83|8.89|8.86|8.96|8.9|8.81|8.86|8.89|8.8|8.79|8.83|8.75|8.9|9.12|8.81|8.68|8.7|8.54|8.51|8.82|8.86|8.85|8.6|8.54||8.75|8.59|8.8|8.98|8.85|8.81|8.77|8.72|8.53|8.49|8.81|8.84|8.65|8.64|9.02|8.86|8.73|8.65|8.64|8.54|8.4|8.35|8.31|8.78||||8.81|9.21|9.42|9.9|9.88|10|10.24|10.17|10.13|10.07|10.01|10.03|10.01|10.15|10.11|9.99|10.2||10.29|10.02|10.07|9.76|9.59|9.74|9.84|10.24|10.19|10.29|10.39|10.7|10.55|10.75|9.6|9.99|10.27|9.91|9.29|10|9.95|9.71|9.42|9.38|9.5|9.21|9.33|9.31|9.07|8.9|9.12|8.87|8.82|8.57|8.72|8.65|8.53|8.47|8.08||||||7.94|8.4|8.9|9.61|10.33|10.1|10.65|11.18|11.55|11.66|11.33|11.65|10.59|10.5|10.75
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.15|2.14|2.21|2.22|2.25|2.23|2.24|2.24|2.17|2.21|2.15|2.15|2.16|2.15|2.11|2.1|2.11|2.05|2.05|2.02|1.99|2|2|2.03|2.02|2.04|1.99|2|2|2.06|2.04|2.03|2.06|2.05|2.1|2.15|2.22|2.14|2.15|2.12|2.26|2.09|2.12|2.4|2.29|2.18|2.08|1.89|1.9|1.87|1.79|1.84|1.84|1.86|1.86|1.87|1.86|1.86|1.86|1.85|1.82||||||1.82|1.81|1.87|1.93|1.8|1.87|1.88|1.76|1.75|1.78|1.79||1.79|1.8|1.79|1.79|1.81|1.8|1.79|1.81|1.82|1.82|1.83|1.83|1.8|1.76|1.76|1.79|1.77|1.74|1.7|1.71|1.68|1.72|1.72|1.69|1.72|1.71|1.72|1.76|1.8|1.8|1.81|1.82|1.83|1.85|1.83|1.83|1.8|1.81|1.86|1.84|1.88|1.9|1.91|1.89|1.89|1.9|1.91|1.91|1.98|1.97|1.98|1.99|1.96|1.96|1.96|1.96|1.96|1.97|1.96|2.02|1.93|1.93|1.89|1.85|1.96|1.91|1.92|1.91|1.78||1.84|1.83|1.89|1.98|1.95|2|1.97|1.96|1.87|1.77|1.85|1.96|1.96|2.02|2.12|2.08|2.05|2.06|2.14|2.14|2.15|2.08|2.13|2.3||||2.34|2.49|2.56|2.64|2.64|2.58|2.56|2.6|2.67|2.71|2.68|2.56|2.58|2.69|2.69|2.74|2.72||2.79|2.88|2.7|2.6||2.66|2.85|2.9|3.05|3.39|3.38|3.21|2.98|2.8|2.67|2.68|2.59|2.63|2.43|2.49|2.37|2.31|2.28|2.3|2.24|2.22|2.21|2.27|2.23|2.14|2.22|2.26|2.17|2.14|2.11|2.14|2.17|2.11|1.98||||||1.95|1.94|1.98|2|2.04|2.02|2.01|1.97|1.96|1.96|1.96|1.97|1.98|1.93|1.93
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.66|34.7|32.55|32.37|32.48|31.1|31.91|33.11|32.99|33.17|31.98|31.63|31.23|31.5|31.85|31.95|32.41|31|31|29.85|29.3|30.27|30.01|30.02|29.28|29.26|29.1|29.23|30.2|29.22|28.97|29.2|28.65|28.78|29.64|29.5|30.59|30.58|30.2|30.42|30|29.93|28.61|28.75|29.82|30.39|30.08|29.86|29.97|30.46|30.49|30.68|32.1|32.23|31.98|32.6|32.37|33.16|33.02|32.58|32.18||||||32.34|32.42|33.6|33.4|34.04|34.68|34.9|34.61|34.95|35.29|35.36||35.99|36.22|35.89|35.81|36.15|35.62|35.2|35.02|34.9|33.93|34.19|34.76|34.5|36.34|34.8|34.44|35|34.9|34|34.29|33.08|33.47|34.15|35.83|36.5|37.12|36|36.3|36.4|35.5|34.35|34.32|34.05|34.42|34.21|34.03|33.97|33.82|36.99|37.59|37.5|36.48|36.65|35.85|35.97|36.14|37.3|37.05|38.99|39|38.66|39.08|39|38.5|38.97|38.99|39.49|42|42.08|41.94|43.39|43.69|45.21|44.99|42.95|41.98|42.78|40.2|40.88||38.55|38.85|38|40.1|38.72|39.74|40.7|38.45|37.7|39|41.5|42.65|39|36.35|42|36.6|35.23|36.94|34|31.2|29.8|29.42|30.41|31.6||||32.4|32.98|33.7|34.79|35.15|35.12|35.6|35.93|37|37.43|35|37|37.09|37.25|37.45|40.9|39.7||38.5|38.3|35.58|34.2|33.38|34.85|36.98|38.32|38.65|37.46|36.06|36|35|35.65|32.66|31.15|31.4|31.99|29.87|30.26|27.84|27.8|26.15|25.75|25.8|25.88|26.58|26.5|24.31|23.49|23.5|23.01|22.77|22.07|22.06|22.09|21.55|21.53|21.02||||||20.2|21.4|21.8|22.07|22.59|22.55|22.62|22.85|23.2|23.28|22.71|23.05|23.25|22.98|23.2
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|14.2357|14.2714|13.9786|13.9643|13.8357|13.8143|14.2143|14.2214|14.1|14.0714|14.05|13.9286|13.5429|13.5714|13.7071|13.7143|13.5143|13.1929|13.1214|13.4286|13.1357|12.9|12.9071|13.2|13.1929|13|13.0857|13.0143|13.1071|13.05|13.1|12.6786|12.8714|12.85|12.5071|12.45|12.5714|12.7429|12.7857|17.71|12.75|13.1714|13.3857|13.3571|13.5786|14.2|19.44|19.06|13.7786|14.0929|14.1643|14.1714|14.7143|15.3|15.9286|15.8857|15.8857|16.1071|16.2857|16.0714|15.5071||||||15.55|15.1643|15.0286|15.4357|15.35|15.4929|15.2786|15.7|15.6929|15.8071|16.1286||16.1429|16.1929|16.9357|15.9|15.9429|15.75|16.4214|16.2857|14.6214|14.85|14.3|14.8429|14.8929|14.2857|14.5643|13.5|13.4857|18.5|13.1|12.3714|12.1429|12.3214|12.0714|16.48|17.13|12.1214|11.8571|12.15|12.4786|12.6286|13.3714|13.5571|13.7|13.7357|13.7|13.5714|13.3929|13.3643|13.4429|13.1|13.5|13.9357|14.2214|14.1929|13.7143|13.9286|13.5071|13.3357|13.5857|13.7786|14.0429|14.1786|13.9786|14.2857|14.1|14.0071|13.2214|13.15|13.1357|13.1071|13|12.7214|12.6786|12.7929|13.5286|13.4|13.6929|19.6|14.2143||13.7643|13.6429|13.7|13.35|17.55|17.86|13.1429|13.0714|12.3857|11.9396|13.1374|13.1813|12.8187|13.022|13.4835|13.8352|13.5604|13.4615|13.5165|13.5165|12.6923|12.0879|12.1648|12.2088||||12.533|12.7583|11.9725|12.7473|12.4451|12.8297|12.8791|12.8132|13.1484|12.8572|12.9121|12.9286|13.3132|13.8352|13.6648|14.1264|13.7637||14.1429|15.044|15.4121|14.6044|14.4231|14.1758|14.2143|20.2|13.9396|14.2033|14.022|14.0659|13.6813|18.97|17.69|12.1044|12.4066|11.9066|11.1923|11.7583|11.967|12.0934|11.2363|11.1868|11.1648|10.8626|11.0055|11.544|10.8022|10.8297|11.033|10.9176|10.9561|10.5495|10.8517|10.989|11.2802|11.4286|11.5275||||||10.9341|10.978|11.3517|10.9945|10.7363|10.4835|9.6868|9.7637|9.5769|9.8901|9.9396|9.8791|9.5879|9.5385|13.59
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.9|2.89|2.88|2.87|2.9|2.87|2.92|2.93|2.91|2.9|2.88|2.86|2.84|2.83|2.84|2.84|2.85|2.84|2.83|2.82|2.81|2.82|2.82|2.82|2.83|2.85|2.8|2.79|2.78|2.82|2.8|2.79|2.83|2.82|2.85|2.83|2.88|2.91|2.88|2.92|2.9|2.9|2.88|2.91|2.93|2.97|2.95|2.93|2.94|2.94|2.95|2.96|3.01|3.02|3.02|3.02|3.01|2.98|2.96|2.95|2.95||||||2.95|2.92|2.95|2.97|2.97|3|3|3.01|3|3.06|3.07||3.06|3.08|3.07|3.06|3.04|3.04|2.98|3|2.96|3|3.02|3.05|3.04|2.99|2.96|2.98|2.95|2.95|2.9|2.88|2.81|2.93|2.88|2.86|2.91|2.9|2.9|2.93|3.02|3.02|3.08|3.11|3.09|3.11|3.07|3.07|3.06|3.02|3.06|3.07|3.08|3.11|3.09|3.11|3.08|3.07|3.09|3.07|3.18|3.15|3.15|3.17|3.19|3.2|3.17|3.15|3.13|3.17|3.21|3.21|3.23|3.09|3.01|3.01|3.03|3.03|3.05|2.98|2.96||3.02|3.04|3.04|3.07|3.06|3.05|3.07|3.08|3.03|3|3.04|3.11|3.06|3.13|3.16|3.13|3.1|3.08|3.13|3.12|3.13|3.13|3.15|3.34||||3.37|3.37|3.35|3.48|3.44|3.53|3.61|3.6|3.63|3.65|3.66|3.72|3.7|3.7|3.67|3.71|3.75||3.8|3.69|3.8|3.63|3.58|3.62|3.49|3.49|3.5|3.43|3.46|3.45|3.4|3.32|3.25|3.31|3.39|3.45|3.22|3.4|3.39|3.32|3.28|3.27|3.29|3.28|3.26|3.23|3.09|3.04|3.05|3.05|3.07|2.96|2.98|2.97|2.93|2.92|2.85||||||2.81|2.8|2.8|2.85|2.88|2.86|2.85|2.83|2.91|2.91|2.89|2.9|2.92|2.87|2.93
07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.18|26.99|26.92|27.14|26.89|26.57|27.04|27.29|27.1|27|26.35|26.4|25.92|26|26.14|25.79|25.9|25.91|25.64|25.52|25.33|25.47|25.42|25.28|25.4|25.18|25.22|25.4|26|26.3|25.52|25.28|25.41|25.33|25.75|25.2|26.31|26.4|26.35|26.65|27.13|27.01|27|27.49|27.72|27.95|28.1|27.58|27.28|27.13|27.1|27.14|27.87|27.7|28.19|28.05|27.9|27.9|27.29|27|26.99||||||27.41|27.69|28.15|28.69|30.3|29.18|29.6|29.23|28.48|28.91|29.32||28.47|28.64|28.72|28.3|28.23|28.28|28.15|28.36|28.13|28.46|28.51|28.01|28.64|27.68|27.7|27.63|27.57|27.86|26.91|26.61|26.6|26.77|26.58|26.57|26.89|26.75|26.8|27.02|27.74|28.32|28.59|28|27.87|27.72|27.94|27.71|27.05|26.61|27.56|27.64|27.89|28|27.31|27.06|26.9|26.93|27.08|27.25|28.61|28.08|28.28|28.16|28.28|27.99|28.11|28.24|27.99|28.46|28.25|27.4|26.99|26.98|26.22|26.25|27.1|27.28|26.61|25.96|25.69||26.7|26.86|26.7|27.06|27.2|27.08|27.1|27.22|26.96|26.92|26.82|27.17|26.13|26.1|27.22|27.24|26.81|26.55|26.06|25.66|25.68|24.72|24.66|26.1||||27|28.63|28.68|30.09|29.99|31.22|31.2|30.78|31.8|30.8|29.1|29.4|28.99|29.31|29.6|29.23|29.6||30|28.8|29.48|28.68|28.59|29.15|28.82|29.77|28.9|28.58|28.47|28.2|28.13|27.79|27.04|27.98|28|28.11|26.71|27.1|27.25|26.76|26.2|26.23|26.53|25.57|25.37|25.6|25.24|24.73|24.61|25.08|24.65|23.87|24.1|23.71|23.61|23.57|23.46||||||22.45|22.85|22.91|24.42|24.6|24.51|24.22|24.33|24.32|24.47|24.24|24.33|24.46|24.78|24.05
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.45|3.43|3.48|3.43|3.4|3.31|3.45|3.51|3.48|3.48|3.44|3.4|3.41|3.34|3.4|3.38|3.36|3.38|3.35|3.36|3.42|3.35|3.32|3.26|3.25|3.26|3.25|3.25|3.18|3.2|3.13|3.12|3.15|3.11|3.16|3.14|3.26|3.28|3.24|3.34|3.35|3.38|3.32|3.39|3.48|3.59|3.53|3.5|3.5|3.52|3.48|3.46|3.55|3.55|3.64|3.68|3.9|3.68|3.46|3.36|3.43||||||3.51|3.42|3.61|3.71|3.71|3.76|3.72|3.65|3.67|3.76|3.79||3.78|3.88|3.86|3.74|3.71|3.7|3.61|3.58|3.4|3.57|3.54|3.5|3.43|3.35|3.52|3.53|3.52|3.51|3.46|3.45|3.34|3.45|3.38|3.31|3.41|3.36|3.39|3.48|3.63|3.72|3.79|3.84|3.84|3.85|3.85|3.82|3.7|3.66|3.81|3.78|3.87|3.84|3.8|3.76|3.77|3.77|3.78|3.76|3.94|3.92|3.98|4.02|4.09|4.03|4.01|3.95|3.91|3.99|4|4|3.78|3.79|3.78|3.76|3.9|3.89|3.85|3.74|3.71||3.91|3.97|3.93|4.06|4.08|4.15|4.18|4.25|4.05|3.96|4.3|3.99|3.95|3.87|4.1|4.02|3.98|3.84|3.97|3.89|3.92|3.98|3.85|4.04||||4.25|5|5.12|4.98|4.84|4.96|5.13|4.99|4.98|4.82|4.7|4.75|4.83|4.86|4.87|4.88|4.83||4.92|4.89|4.75|4.54|4.42|4.47|4.54|4.72|4.69|4.82|4.75|4.81|4.88|4.77|4.75|4.9|5.19|4.91|4.62|4.8|4.76|4.8|4.45|4.55|4.4|4.35|4.36|4.6|4.35|4.11|4.16|4.25|4.24|4.13|4.01|4.54|4|3.6|3.47||||||3.33|3.41|3.41|3.57|3.7|3.73|3.71|3.71|3.81|3.81|3.8|3.9|3.98|3.85|3.88
07811|101036|/equities/sailun|SHANGHAICOMP|4.47|4.41|4.48|4.5|4.55|4.49|4.54|4.55|4.67|4.58|4.57|4.46|4.33|4.39|4.39|4.42|4.46|4.55|4.49|4.33|4.57|4.41|4.38|4.44|4.41|4.36|4.31|4.4|4.42|4.49|4.56|4.53|4.49|4.52|4.51|4.47|4.5|4.55|4.5|4.5|4.28|4.25|4.31|4.5|4.2|4.23|3.95|3.86|3.98|4.11|4.06|3.99|4.03|4.11|4.43|4.39|4.43|4.38|4.33|4.14|4.08||||||4.21|4.04|4.27|4.32|4.33|4.22|4.37|4.35|4.29|4.31|4.2||4.2|4.23|4.2|4.23|4.1|4.16|4.2|4.02|4.01|3.85|3.97|3.77|3.75|3.67|3.74|3.73|3.71|3.7|3.6|3.5|3.44|3.49|3.46|3.37|3.47|3.43|3.42|3.35|3.61|3.55|3.61|3.66|3.66|3.71|3.69|3.74|3.79|3.68|3.68|3.56|3.46|3.34|3.5|3.45|3.33|3.2|3.22|3.21|3.26|3.25|3.17|3.13|3.11|3.05|3.01|2.99|3|2.98|3|2.94|2.88|2.95|2.89|2.98|3.06|3.02|3.06|2.98|3||3.01|3|2.96|2.94|3|3.04|3.05|3.07|2.99|3.12|3.2|3.26|3.25|3.28|3.37|3.24|3.24|3.47|3.39|3.38|3.19|3.15|3.16|3.17||||3.26|3.3|3.36|3.48|3.42|3.49|3.56|3.54|3.46|3.45|3.35|3.54|3.56|3.59|3.41|3.37|3.4||3.4|3.33|3.21|3.07|2.95|2.97|2.96|3.09|3.05|3|2.99|2.97|2.92|2.81|2.79|2.84|2.93|2.94|2.8|2.94|2.93|2.8|2.72|2.72|2.72|2.69|2.71|2.68|2.59|2.55|2.53|2.54|2.55|2.5|2.49|2.48|2.46|2.41|2.4||||||2.35|2.36|2.37|2.42|2.42|2.41|2.43|2.47|2.47|2.42|2.4|2.42|2.42|2.41|2.42
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.49|18.45|19.61|19.61|19.41|18.58|18.3|19.31|19.5|19.65|19.8|18.82|18.83|18.39|18.88|17.39|17.66|17.7|17.52|17.43|16.8|16.68|16.19|16.15|15.58|15.77|16.05|16.88|16.7|16.9|17.07|17.34|17.6|16.8|15.23|14.78|14.8|15.98|15.46|15.7|15.36|15.41|15.17|14.96|14.97|14.95|14|13.2|12.93|13.08|12.92|12.79|13.27|13.31|13.54|14.2|13.96|14.37|14.05|13.85|14.58||||||14.54|14.2|15|15.86|15.59|15.13|15.68|14.2|13.8|14.15|13.6||13.42|13.4|13.33|11.85|11.72|11.61|11.42|10.98|10.81|11.04|10.78|10.9|10.62|10.5|11.42|11.96|11.9|12.18|11.8|11.21|10.79|11.32|10.82|10.45|10.7|10.57|10.66|11.08|11.34|11.3|11.38|11.51|11.66|11.5|11.36|10.75|10.71|10.01|10.37|10.38|10.7|10.73|10.71|11.06|11.13|11.22|11.25|11.34|11.74|11.79|12.2|12.12|12.3|11.95|11.59|11.5|11.2|11.29|11.51|11.18|10.86|11.35|10.72|10.69|11|11.09|11.01|10.21|10.3||10.66|10.59|10.83|10.75|10.96|10.92|11.01|10.81|9.73|9.9|10.36|9.97|9.5|9.82|10.46|10.63|11.2|11.57|11.91|11.59|11.58|11.18|11.78|12.51||||13.31|14.39|13.66|14.4|13.5|13.61|13.23|13.23|13.4|13.36|12.79|14.13|13.88|14.3|14.34|14.4|15.12||15.29|15.11|15.38|14.82|14.08|14.15|14.29|14.74|15|15.67|15.68|15.56|15.35|14.85|14.79|15|16.29|15.85|15.98|14.02|14.81|15.21|14.16|14.17|14.49|14.49|14.83|15.3|14.5|13.27|13.3|13.43|12.92|12.16|11.9|11.98|11.56|10.92|10.5||||||9.86|9.75|9.74|9.88|10.35|10.25|10.25|10.29|10.27|9.52|9.85|9.61|11.3|11.36|11.65
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.92|13.06|13.16|13.09|13.18|13.05|13.41|13.65|13.5|13.4|13.31|13.17|13.16|13.26|13.46|13.36|13.35|13.28|13.14|13.14|13.14|13.17|13.11|13.24|13.42|13.99|13.68|13.56|13.58|13.72|13.49|13.66|13.98|13.65|14.11|14.26|14.76|14.29|13.99|13.97|14.05|14.08|14.56|14.58|14.9|14.69|14.72|14.61|14.5|14.55|14.09|14.2|14.26|14.42|14.41|14.45|14.22|14.03|14.05|14.05|13.92||||||14.39|14.31|14.46|14.87|15.2|15.56|14.88|14.65|14.67|14.88|15||14.9|14.9|14.89|14.63|14.71|14.35|14.18|14.31|13.87|14.04|13.85|14.19|13.56|13.15|13.7|13.7|13.7|13.41|13.23|12.9|12.62|12.81|12.8|12.93|13.03|13.06|13.01|12.8|13.99|13.95|14.27|14.4|14.7|14.13|14.2|14.18|14.14|13.98|14.5|14.52|14.9|15.18|14.98|15.02|14.22|14.77|15.43|14.68|15|15.14|15.4|15.34|15.46|15.35|14.6|14.5|13.72|14.11|14.08|13.78|13.6|14.04|13.96|14.35|14.08|12.87|12.82|12.31|12.18||12.6|12.87|13.1|13.37|13.79|14.03|13.7|14.22|13.62|14.18|15.35|15|14.73|15.54|15.8|16.89|16.56|16.48|15.16|15.2|14.7|16.26|16.3|14.8||||14.55|13.92|13.25|13.73|13.41|13.78|14.06|14.33|13.66|13.4|13.09|13.71|13.5|13.68|13.81|13.7|14.2||13.92|13.75|13.62|13.21|12.78|12.9|12.99|13.43|13.4|13.73|13.66|13.87|13.38|13.03|12.87|13.15|13.56|13.42|12.78|13.58|13.58|13.42|13.13|13.23|13|12.58|12.6|12.35|11.95|11.69|11.8|11.57|11.66|11.36|11.35|11.23|11.1|11.01|10.89||||||10.43|11.29|12.13|11.8|11.57|11.57|11.65|11.31|11.58|11.53|11.57|11.72|11.48|11.4|11.58
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.41|13.22|13.32|13.2|13.08|12.85|13.15|13.15|12.91|13.05|12.83|12.72|12.57|12.67|12.69|12.63|12.7|12.71|12.63|12.48|12.45|12.53|12.6|12.51|12.65|12.66|12.67|12.69|12.86|12.75|12.7|12.38|12.65|12.53|12.6|12.69|13.08|13.05|13.15|13.07|12.95|13.12|12.52|13.04|13.49|13.65|13.45|13.5|13.45|13.59|13.41|13.49|13.59|13.65|13.75|13.98|13.88|13.89|13.75|13.53|13.58||||||13.76|13.99|14.87|14.66|14.41|14.61|14.47|14.28|14.29|14.9|14.69||14.7|14.66|14.74|14.54|14.78|14.45|14.4|14.54|13.98|14.35|14.43|14.89|14.84|14.89|14.6|14.75|14.8|14.61|14.13|14.16|13.77|14.21|13.78|13.63|13.46|13.35|13.28|13.65|14.33|13.83|13.6|14.4|14.9|15.03|15.49|15.04|15.42|14.85|15.41|15.65|14.5|14.83|14.98|15.55|14.77|14.32|14.9|14.96|14.21|13.5|13.7|13.93|14.17|13.92|14.11|14.2|14.01|14.51|14.24|14.38|14.51|14.8|15|14.67|15.37|15.98|16.35|15.66|15.88||14.76|15.09|15.15|17.74|14.33|16.84|15.32|13.93|12.6|12.63|12.64|12.86|12.52|12.35|12.91|12.82|12.86|13.04|13.28|13.32|13.35|13|12.69|13.35||||13.14|13.34|13.32|13.67|13.79|13.96|14.23|14.1|14.47|14.47|14.41|14.88|14.39|14.9|14.79|15.02|16.07||14.86|14.56|14.91|14.15|13.81|13.92|13.82|14.29|14.26|14.16|14.18|14.41|14.14|13.94|13.79|13.86|14.43|14.26|13.96|14.34|14.23|14.09|13.96|14.09|13.77|13.9|14.23|14.43|13.82|13.22|13.24|13.59|13.76|13.25|13.24|13.16|13|12.77|12.5||||||13.68|13.33|13.5|13.49|13.54|13.78|13.7|13.74|14.18|13.83|13.84|13.85|13.99|14.18|13.93
07815|100300|/equities/sany|SHANGHAICOMP|16.83|16.75|16.54|16.57|16.06|15.7|15.61|15.61|15.77|15.65|15.6|15.75|15.7|15.73|16.18|15.59|15.73|15.35|14.84|14.93|14.86|14.54|14.81|14.91|14.89|14.94|14.46|14.63|14.5|14.63|14.1|13.96|14.13|14.04|13.92|13.8|14.06|14.2|14.03|14.2|14.08|13.96|13.47|13.96|13.7|13.94|14.06|14.06|14.27|14.54|14.48|14.39|14.77|14.83|15.1|14.76|14.85|14.42|14.4|14.49|14.24||||||14.38|14.44|14.4|14.27|14.26|14.7|14.48|14.43|14.4|14.5|14.79||14.6|14.73|14.87|14.98|14.6|14.11|13.56|13.73|13.51|13.61|13.58|13.83|13.86|13.8|13.6|13.7|13.9|13.56|13.47|13.29|12.82|13.5|13.57|13.46|13.66|13.76|13.66|13.34|13.87|13.85|14.13|14.29|14.4|14.65|13.98|13.97|13.74|13.8|13.67|13.7|13.73|13.24|13.46|13.15|12.78|12.6|12.68|12.65|12.86|12.89|12.93|13.17|13.33|13.3|12.98|13.1|12.92|13.17|13.14|13.23|12.84|13.28|12.79|12.75|12.95|12.88|12.87|12.37|12||12.1|12.09|12.02|12.11|12.24|12.5|12.65|12.36|12.08|11.87|11.91|11.92|11.58|11.68|12.11|12.13|12.1|12.05|12.28|12.02|11.79|11.82|11.7|11.8||||12.35|12.04|11.88|12.34|12.3|12.23|13.15|13.17|13.13|13.27|12.88|13.65|13.15|13.9|13.4|13.7|13.7||12.97|12.65|13.04|13.02|12.21|12.1|12.15|12.38|12.51|13.33|13.22|12.76|12.86|12.4|11.7|11.41|11.75|11.27|11.08|11.01|11.5|11.48|11.54|11|10.57|10.44|10.75|10.87|10.46|9.62|9.63|9.64|9.92|9.52|9.75|9.75|9.67|9.48|9.55||||||9.21|9.28|9.16|9.02|9.13|8.92|8.74|8.62|8.57|8.67|8.56|8.48|8.48|8.35|8.22
07816|100695|/equities/urban-const|SHANGHAICOMP|6.03|6.04|6.08|6.07|6.1|6.06|6.23|6.15|6.14|6.1|6.04|6.09|6.1|6.02|6.01|6.02|6.01|6.04|6.07|5.99|5.92|5.95|5.97|5.99|5.94|6.05|6.08|6.1|6.24|6.27|6.24|6.38|6.52|6.45|6.48|6.55|6.7|6.76|6.7|6.62|6.66|6.64|6.62|6.78|6.89|7.13|7.1|7.11|7.08|7.16|7.1|7.19|7.29|7.36|7.43|7.58|7.71|7.88|8|7.59|7.4||||||7.37|7.17|7.25|7.15|7.2|7.12|7.13|7.2|6.92|6.88|6.9||6.88|6.92|6.85|6.86|6.93|7|7.24|6.99|6.27|6.29|6.27|6.25|6.28|6.23|6.34|6.4|6.48|6.43|6.32|6.29|6.3|6.35|6.38|6.38|6.4|6.39|6.38|6.41|6.47|6.43|6.45|6.55|6.57|6.63|6.73|6.7|6.54|6.48|6.51|6.51|6.55|6.57|6.56|6.57|6.5|6.64|6.7|6.66|6.95|6.98|7.07|7.13|7.15|7.11|7.12|7.12|7.1|7.15|7.17|7.19|7.16|7.23|7.18|7.18|7.21|7.26|7.32|7.21|7.32||7.25|7.33|7.34|7.3|7.31|7.25|7.34|7.4|7.34|7.31|7.28|7.37|7.35|7.25|7.38|7.32|7.38|7.11|7.36|7.31|7.25|7.2|7.25|7.3||||7.6|7.88|7.79|8.01|8.04|8.11|8.22|8.31|8.38|8.39|8.28|8.5|8.5|8.71|8.52|8.52|8.45||8.43|8.36|8.52|8.31|8.11|8.3|8.25|8.29|8.45|8.6|8.61|8.23|8.15|8.09|7.92|7.94|8.12|8.11|7.76|8.12|8.15|8.05|7.85|7.76|7.82|7.63|7.72|7.74|7.55|7.51|7.53|7.49|7.76|7.71|7.44|7.38|7.34|7.35|7.38||||||7.2|7.33|7.33|7.35|7.36|7.37|7.38|7.35|7.38|7.38|7.38|7.35|7.42|7.38|7.38
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|14.5|12.33|12.19|11.98|12|12.01|12.23|12.24|12.2|12.12|11.84|11.75|11.4|11.38|11.4|11.44|11.5|11.8|11.94|11.92|11.85|12.2|11.92|11.9|12.01|12.03|11.83|11.86|11.86|12|11.93|11.81|11.9|11.79|12.04|12.02|12.3|12.57|12.51|12.64|12.34|12.43|12.19|12.3|12.25|12.5|12.38|12.29|12.2|12.26|12.2|12.25|12.66|12.74|12.85|12.86|12.72|12.41|12.33|12.38|12.41||||||12.6|12.54|12.9|12.83|12.99|13.18|13.22|13.13|13.15|13.55|13.76||13.73|13.81|13.69|13.8|13.79|13.6|13.32|13.5|13.08|13.35|13.11|13.05|12.74|12.58|12.93|13|13.02|13.19|12.67|12.4|12.01|12.6|12.48|12.61|12.67|12.75|12.67|12.48|12.78|13.1|13.41|13.71|13.83|13.98|14.18|14.1|14.24|13.63|14.05|13.96|14.04|13.91|13.92|13.6|13.25|13.3|13.41|13.75|13.94|14.14|13.84|13.95|14.17|14.58|14.16|14.21|14.13|14.37|14.59|14.7|13.93|15.21|14.4|13.36|13|12.67|12.6|12.09|12.3||12.44|12.6|12.5|12.26|12.35|12.43|12.5|12.5|12.13|12.08|12.1|12.33|12.07|11.9|12.7|12.64|12.67|12.35|12.32|12.33|11.96|12|12.5|13.03||||13.67|14.12|13.84|14.48|14.36|14.22|14.69|14.45|14.5|14.86|14.25|16.5|14.7|14.47|14.52|14.52|15.24||15.51|14.33|14.79|14.5|13.22|13.1|13.16|13.58|13.72|14.26|14.19|13.8|13.51|13.4|13.4|13.25|14.13|13.97|13.61|14.36|15.35|13.52|13.2|13.2|13.03|13.4|13.77|13.5|12.78|10.65|10.4|10.43|10.26|9.92|9.94|10.02|9.61|9.52|9.25||||||9.02|8.92|8.91|9.12|9.34|9.41|9.23|9.28|9.35|9.41|9.41|9.6|9.77|9.59|9.74
07818|100977|/equities/huajing|SHANGHAICOMP|9.15|8.88|8.76|8.67|8.62|8.73|8.77|8.78|8.7|8.83|8.86|8.88|8.73|8.72|8.79|8.76|8.77|8.89|8.7|8.57|8.65|8.38|8.41|8.68|8.52|8.6|8.44|8.4|8.06|8.28|8.27|8.24|8.45|8.54|8.64|8.61|8.65|8.67|8.7|8.69|8.65|8.58|8.34|8.57|8.43|8.57|8.53|8.58|8.58|8.73|8.89|8.7|8.77|8.8|8.83|9.07|9.08|9.1|9.04|9.31|9.01||||||9|9.34|9.34|9.41|9.35|9.48|9.12|9.28|9.04|9.28|9.32||9.32|9.34|9.37|9.48|9.41|9.5|9.88|9.8|9.75|9.81|9.85|9.94|9.62|9.38|9.19|9.01|9.12|9.25|8.92|8.99|8.71|8.71|8.58|8.72|8.78|8.75|8.52|8.46|8.64|8.56|8.52|8.47|8.48|8.58|8.48|8.43|8.55|8.25|8.21|8.21|8.2|8.25|8.38|8.31|8.27|8.21|8.22|8.18|8.34|8.3|8.32|8.24|7.95|7.83|7.95|7.94|7.9|8.05|8.09|8.23|8.01|8.02|7.89|8.05|8.04|8.02|8.09|7.98|7.81||7.87|7.84|7.92|7.86|7.8|7.56|7.6|7.63|7.59|7.57|7.53|7.45|7.26|7.47|7.67|7.62|7.54|7.47|7.63|7.59|7.62|7.7|7.83|7.96||||8.06|8.09|8.18|8.29|8.34|8.44|8.53|8.46|8.6|8.85|8.85|9.1|8.6|8.79|8.65|8.73|8.69||8.7|8.35|8.4|8.32|8.2|8.14|8.23|8.38|8.41|8.46|8.5|8.49|8.35|8.3|8.14|8.22|8.3|8.15|8.12|8.31|8.44|8.31|8.25|8.14|8.1|8.26|8.32|8.4|8.28|8.21|8.31|8.32|8.48|8.45|8.49|8.57|8.53|8.38|8.27||||||8.17|8.16|8.29|8.27|8.27|8.3|8.29|8.29|8.35|8.4|8.15|8.02|7.81|7.72|7.75
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.21|8.02|8.05|8|7.91|7.8|8.1|8.05|8.09|7.9|7.89|7.62|7.62|7.61|7.63|7.54|7.54|7.46|7.38|7.35|7.39|7.46|7.38|7.39|7.34|7.42|7.36|7.43|7.46|7.54|7.48|7.51|7.65|7.63|7.66|7.47|7.67|7.77|7.74|8.1|7.83|7.82|7.77|7.97|8.1|8.18|7.98|8|7.9|7.97|7.88|8.07|8.08|8.07|8.14|8.27|8.23|8.25|8.23|8.13|8.22||||||8.3|8.21|8.65|8.89|8.67|8.73|8.73|8.63|8.58|8.88|8.74||8.66|8.79|8.71|8.64|8.63|8.53|8.48|8.48|8.28|8.38|8.4|8.25|8.18|7.97|8.33|8.38|8.25|8.21|8.02|7.97|8.05|7.97|7.91|7.96|7.96|8.02|7.99|8.3|8.63|8.6|8.84|8.96|9.03|8.87|8.83|8.85|8.76|8.64|8.97|8.9|8.95|9.3|8.94|9|9.06|9.22|9.13|9.06|9.5|9.61|9.62|9.56|9.4|9.25|9.32|9.29|9.29|9.35|9.41|9.36|9.1|9.2|9.04|8.88|9.25|9.3|8.95|8.75|8.58||8.85|8.97|9.18|9.3|9.4|9.19|9.13|9.13|8.97|9.08|9.13|9.28|8.74|8.92|9.4|9.49|9.28|9.2|9.3|8.89|8.95|9.01|9.07|9.76||||10|10.1|10.02|10.97|10.9|11.05|11.35|11.15|11.63|11.35|11.5|11.95|11.65|11.05|11.58|10.69|10.8||10.8|11.2|9.98|9.65|9.3|9.59|9.58|10.4|10.19|9.95|9.8|9.8|9.94|9.8|9.55|9.64|9.93|9.99|9.85|10.27|10.5|10.5|10.34|9.45|8.99|8.87|8.78|8.75|8.42|8.21|8.46|8.34|8.23|7.99|7.96|7.98|7.85|7.78|7.74||||||7.48|7.73|7.62|7.93|8|8.21|8.05|7.97|8.14|8.07|8.02|8.16|8.37|8.02|8.04
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|38.7|37.75|37.68|37.2|36.58|37.14|37.8|37.25|37.52|37.96|37.8|37.01|37.25|36.9|37.17|36.56|35.12|34.03|33.89|33.94|33.8|32.88|33.48|33.12|32.5|32.04|31.7|31.81|31.95|33|32.46|32.24|32.53|32.53|33.2|33.1|33.49|34.5|33.38|33.04|33.13|33.41|31.82|33.27|33.15|32.89|32.61|33.78|32.5|32.87|31.3|30.18|30.44|30.49|29.35|29.29|28.76|28.27|28.23|28.36|28.4||||||27.94|27.56|26.39|26|25.89|26.06|26.22|26.83|26.44|26.58|26.72||25.79|25.61|25.47|25.59|25.52|25.79|24.76|24.98|24.74|25.36|25.89|25.95|25.58|25.2|25.63|25.8|25.88|25.85|25.56|24.29|23.72|24.3|23.8|23.67|24.38|24.66|24.06|24.09|25.56|25.3|26.78|26.48|26.95|27.12|27|27.15|25.96|28.89|29.91|30.27|30.07|29|27.8|27.3|26.75|27.8|27.59|28.11|31.12|34.58|38.42|41.2|40.98|40.31|40.38|40.12|39.93|41|39.45|39.8|38.71|40.65|39.8|39.78|39.98|39|39.52|39.16|37.92||37.9|37.21|37.39|36.98|36.12|36.06|36.44|35.48|34.98|36.4|37.07|37.1|36.46|37.01|39|37.79|37.68|37.85|37.55|36.9|36.6|37.8|38.06|38.54||||39.26|38.5|39.71|40.21|40.4|39.13|40.8|41.44|41.05|42.97|41.3|43.57|44.2|46.05|46.75|44|43.52||42.77|43.6|45.17|45.15|42.37|42.37|41.42|41.58|41.33|42.4|42.71|42.9|44|41.91|39.11|39.37|37.9|37.01|34.99|34.41|36.42|36.9|34.88|33.88|33.89|33.4|33.2|32.2|32.43|30.59|30.86|30.23|30.99|30.05|30.28|30.28|30.3|30.46|29.13||||||29.44|28.98|28.85|27.06|27.26|27.35|26.63|26.35|25.86|26.45|25.82|26.21|25.79|25|24.73
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.58|9.46|9.75|9.7|9.76|9.4|9.56|9.74|9.64|9.65|9.52|9.47|9.4|9.5|9.58|9.73|9.45|9.32|9.33|9.54|9.5|9.52|9.81|8.71|8.79|8.74|8.72|8.77|8.74|8.99|8.68|8.75|8.94|8.94|8.95|8.81|8.82|8.96|8.82|9.13|9.15|9.03|9.01|9.19|9.23|9.61|9.59|9.49|9.49|9.42|9.18|9.3|9.56|9.46|9.64|9.69|9.61|9.63|9.57|9.51|9.63||||||9.7|9.95|10.3|10.05|10.02|10.14|10.09|9.94|9.82|10.12|10.13||10.03|10.25|10.22|10.08|9.96|9.91|9.73|9.82|9.58|9.8|9.79|9.93|9.92|9.7|9.83|9.98|10.1|10.41|10.25|10.06|10|10.1|9.8|9.64|9.73|9.6|9.65|9.98|10.07|10.38|10.53|10.67|10.34|10.21|10.79|10.9|10.74|10.41|10.7|10.78|10.78|10.91|11.07|10.51|10.73|10.85|10.61|10.64|11.08|11.09|11.16|11.25|11.23|11.06|11.13|11.09|11.13|11.1|11.13|11.11|10.75|10.9|10.86|10.54|10.91|10.78|10.7|10.36|10.49||10.74|10.7|10.6|10.72|10.82|11.05|11.09|11.05|10.68|10.76|11.37|11.95|11.99|12.53|13.4|12.97|13.09|12.5|13.02|11.55|12.1|12.18|10.91|11.4||||10.5|11.1|11.12|11.78|11.72|11.93|12.29|12.43|12.29|12.11|11.9|12.17|11.81|12.13|12.25|12|12.31||12.46|12.37|12.52|12.25|11.85|11.78|12.08|12.15|12.28|12.58|12.6|12.86|12.52|12.55|12.81|12.79|13.64|12.93|11.5|12|12.86|11|10.59|10.56|10.42|10.34|10.32|10.9|10.08|9.98|10.04|10.02|10.04|9.59|9.77|9.57|9.47|9.49|9.04||||||8.75|9.23|9.4|9.53|9.63|9.77|9.69|9.77|9.87|9.9|9.86|10.19|10.3|10.01|10.32
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|16.03|16|16.52|16.42|15.79|15.47|15.24|15.73|15.75|15.81|15.85|15.54|15.61|15.17|15.14|14.81|14.98|14.72|14.46|14.38|14.31|14.16|13.9|14|13.76|13.86|14.09|14.2|14.31|14.54|14.35|14.35|14.47|14.24|14.05|14.1|14.45|14.72|14.6|15.55|15.5|15.5|15.25|15.42|15.46|15.85|15.65|15.27|15.14|15.4|15.14|14.93|15.4|15.41|15.53|15.78|15.52|15.57|15.49|15.03|15.16||||||15.34|15.08|15.99|16.79|16.87|16.43|16.31|16.23|16.25|16.99|16.95||16.88|16.92|17.03|16.4|16.21|16.36|15.8|15.79|15.07|15.36|14.87|14.9|14.69|14.48|15.07|15.15|14.88|15.05|14.63|14.38|13.77|14.53|14.28|13.72|14.27|14.01|14.78|14.72|15.15|15.01|15.65|15.8|16.14|15.95|16.12|15.9|15.78|14.9|15.65|15.29|15.64|15.44|15.38|14.94|14.94|15.21|15.39|15.4|16.36|16.22|16.4|16.32|16.8|16.83|15.9|15.04|15.01|15.5|15.2|15.17|14.83|14|13.92|13.71|14.26|14.22|13.86|13.4|13.43||13.89|14.31|14.55|14.89|14.65|14.88|14.99|14.77|13.5|14.23|14.93|14.38|14|13.99|14.17|14|14.18|13.6|13.33|12.53|12.26|11.68|12.24|12.81||||13.2|14.14|13.35|13.72|13.45|13.85|14.04|13.95|14.25|14.1|13.61|14.06|13.85|14.22|14.28|14.4|15||15.31|15.18|15.4|15.09|14.31|14.28|14.31|14.46|14.02|14.2|13.63|13.54|13.35|13.63|13.19|13.77|14.48|14.38|14.5|12.89|13|13.54|11.81|12.12|11.81|11.92|11.75|11.98|11.9|10.8|10.81|10.91|10.98|10.55|10.51|10.65|10.28|10.11|9.84||||||9.46|10.02|10.05|10.35|10.8|10.79|10.78|10.13|10.29|10.44|10.07|10|10.08|9.9|10.03
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.17|9.19|9.1|9.01|9.06|8.99|9.07|9.26|9.24|9.34|9.15|8.89|8.78|8.76|8.77|8.9|8.97|8.99|8.9|8.85|8.77|8.79|8.7|8.76|8.77|8.73|8.86|8.79|8.71|8.85|8.68|8.58|8.82|8.78|8.92|8.88|9.07|9.14|9.23|9.18|9.17|9.21|9.01|9.15|9.2|9.39|9.39|9.55|9.18|9.26|9.12|9.26|9.32|9.42|9.53|9.68|9.54|9.51|9.57|9.39|9.46||||||9.58|9.53|9.86|10.17|10.23|10.24|10.37|10.17|10.3|10.52|10.55||10.51|10.69|10.81|10.71|10.59|10.55|10.59|10.66|10.36|10.09|9.99|9.92|9.86|9.63|9.87|9.7|9.68|9.58|9.31|9.25|9.18|9.4|9.24|9.2|9.38|9.28|9.49|9.7|9.78|9.74|10.26|10.28|10.28|10.28|10.17|10.09|10|9.84|10.27|10.17|10.48|10.56|10.39|10.21|10.2|10.23|10.2|10.27|10.68|10.95|10.73|10.5|10.6|10.42|10.42|10.43|10.32|10.5|10.55|10.28|10.16|10.16|10.19|10|10.03|10.02|9.91|9.49|9.44||9.68|9.74|9.9|10.15|9.83|10.04|9.97|9.87|9.57|9.8|9.94|10.3|10.17|10.04|10.43|10.22|10.15|10.06|10.07|9.79|9.5|9.28|9.27|9.89||||9.76|10.2|10.01|10.62|10.57|11.03|11.34|11.41|11.4|11.43|11.22|11.5|11.39|11.55|11.65|11.81|12.17||12.26|12.56|11.5|11.99||||||||||10.89|11.08|10.9|10.9|10.41|9.87|10.2|10.3|10.4|10.02|10|9.89|9.95|9.51|9.75|9.3|9.03|9.13|9.01|8.77|8.5|8.39|8.51|8.26|8.16|8.02||||||7.79|8.05|7.89|8.2|8.44|8.55|8.35|8.33|8.38|8.42|8.33|8.45|8.63|8.56|8.6
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.58|5.51|5.53|5.52|5.53|5.45|5.59|5.64|5.57|5.56|5.47|5.43|5.41|5.46|5.46|5.47|5.56|5.45|5.33|5.37|5.43|5.41|5.46|5.62|5.6|5.6|5.67|5.67|5.65|5.66|5.57|5.68|5.66|5.55|5.73|5.61|5.74|5.83|5.73|5.81|5.83|5.9|5.99|5.92|5.84|6.02|6.03|6.02|5.94|6.01|5.69|5.89|5.87|5.83|5.95|5.98|6.01|5.95|5.92|5.79|6.04||||||5.75|5.58|5.66|5.75|5.69|5.89|5.77|5.73|5.69|5.82|5.74||5.83|5.81|5.78|5.74|5.67|5.63|5.64|5.61|5.38|5.62|5.54|5.54|5.42|5.34|5.45|5.52|5.37|5.43|5.33|5.31|5.23|5.26|5.38|5.18|5.31|5.27|5.23|5.45|5.43|5.53|5.68|5.85|5.82|5.83|5.89|5.85|5.78|5.6|5.89|5.93|6.01|6.14|6.11|6.04|6.05|6.02|6.04|5.99|6.24|6.29|6.26|6.31|6.31|6.21|6.27|6.27|6.27|6.41|6.26|6.2|6.07|6.19|6.02|5.87|6.2|5.99|5.87|5.66|5.73||6.13|5.69|5.65|5.91|5.83|5.89|5.87|5.86|5.74|5.61|5.74|5.74|5.67|5.79|5.99|6|5.88|5.71|5.82|5.8|5.71|5.72|5.85|6.11||||6.36|6.64|6.51|7.13|6.9|7.21|7.29|7.71|7.01|6.67|6.44|6.63|6.29|6.44|6.44|6.15|6.21||6.31|6.11|6.18|5.99|5.65|6|6.11|6.09|5.92|5.94|5.86|5.96|5.89|5.74|5.75|5.96|6.01|6.34|5.72|5.81|5.84|5.63|5.46|5.5|5.36|5.33|5.33|5.35|5.12|5.06|5.1|5|5.03|4.96|4.89|4.84|4.75|4.69|4.61||||||4.53|4.54|4.59|4.8|4.82|4.89|4.84|4.86|4.97|5.01|5.05|4.95|5|4.92|4.99
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.01|8.95|8.8|8.64|8.74|8.66|8.71|8.76|8.71|8.73|8.59|8.61|8.53|8.57|8.68|8.62|8.4|8.35|8.4|8.53|8.55|8.51|8.6|8.66|8.75|8.61|8.28|8.3|8.25|8.26|8.13|8.01|8.19|8.28|8.39|8.23|8.44|8.57|8.6|8.59|8.45|8.47|8.31|8.58|8.43|8.63|8.55|8.42|8.53|8.54|8.55|8.61|8.78|8.81|8.79|8.9|8.9|8.85|8.82|8.86|8.75||||||8.78|8.93|8.98|8.92|8.87|8.96|9.1|9.07|9.09|9.17|9.2||9.14|9.24|9.26|9.22|9.22|9.29|9.25|9.13|8.9|8.87|8.92|8.96|8.97|8.86|9.02|9.14|9.08|9.15|9|8.93|8.87|8.95|9.02|8.96|9.21|9.18|9.14|8.95|9.29|9.26|9.45|9.28|9.12|9.07|9.06|9.05|9.06|9.07|8.88|8.83|8.97|8.75|8.81|8.8|8.83|8.88|9.15|9.18|9.22|9.32|9.34|9.53|9.38|9.32|9.27|9.31|9.22|9.13|9.01|9.07|8.84|8.82|8.62|8.6|8.82|8.84|8.82|8.71|8.62||8.66|8.69|8.66|8.72|8.88|8.8|8.93|9.07|9.06|9.07|9.1|9.08|8.84|8.84|9.11|8.97|8.85|8.71|8.67|8.59|8.53|8.55|8.65|8.7||||8.88|8.85|8.88|9.14|9.14|9.17|9.43|9.3|9.42|9.37|9.15|9.35|9.15|9.58|9.69|9.85|10.05||9.8|9.49|9.49|8.98|8.7|8.7|8.69|8.78|8.88|8.87|8.93|8.93|9|8.75|8.72|8.65|8.7|8.8|8.65|8.79|9.05|9.15|9.29|9.19|9.04|9.01|8.96|8.81|8.52|8.33|8.41|8.21|8.29|8.2|8.36|8.32|8.41|8.4|8.39||||||8.42|8.28|8.34|8.25|8.05|8.01|8.09|8.08|8.13|8.09|7.89|7.77|7.75|7.66|7.7
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10.31|9.66|10.19|10.16|10.26|10.08|9.87|9.99|9.96|10.11|10.2|10.48|10.27|10.21|10.16|10.27|9.73|9.94|9.85|9.71|9.71|9.77|9.73|9.73|9.54|9.58|9.51|9.75|9.96|9.96|9.91|9.99|9.85|9.72|9.77|10.11|10.14|10.16|10.28|10.3|10.49|10.02|10.1|10.56|10.32|10.21|10.05|10.06|10.06|10.2|10.43|10.5|10.71|9.97|10.46|9.9|9.6|9.7|9.61|9.1|9.02||||||9|8.78|8.88|8.81|8.97|8.66|8.72|8.44|8.36|8.59|8.71||8.59|8.54|8.26|8.34|8.4|8.36|8.52|8.06|7.8|8|8.01|8.18|7.72|7.65|7.83|7.87|7.87|8.12|8.09|8.15|8.1|7.97|7.99|7.85|7.93|7.89|7.99|7.98|8.19|8.07|8.15|8.33|8.29|9.12|8.3|8.29|8.2|7.74|7.58|7.65|7.69|7.84|7.89|7.73|7.86|7.82|7.73|7.82|7.88|7.86|7.45|7.11|6.78|6.58|6.45|6.46|6.45|6.5|6.49|6.35|6.28|6.23|6.27|6.28|6.32|6.28|6.28|5.94|5.87||6.12|6.14|6.23|6.29|6.35|6.4|6.43|6.51|6.5|6.4|6.59|6.64|6.58|6.58|6.78|6.67|6.64|6.58|6.6|6.52|6.55|6.4|6.43|6.5||||6.65|7.09|6.89|7.2|7.21|7.27|7.36|7.04|7.08|6.91|7.06|7.22|7.07|7.3|7.11|6.93|6.93||6.95|6.66|6.84|6.73|6.6|6.61|6.72|6.66|6.62|6.76|6.9|6.65|6.58|6.35|6.25|6.29|6.41|6.46|6.3|6.44|6.53|6.52|6.4|6|5.94|5.94|5.92|6.1|5.89|5.79|5.79|5.89|5.99|5.97|5.94|5.96|5.9|5.94|5.85||||||5.4|5.36|5.39|5.31|5.5|5.32|5.34|5.28|5.35|5.32|5.27|5.25|5.23|5.22|5.14
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.7382|2.7119|2.7119|2.6856|2.7119|2.668|2.7207|2.7733|2.7294|2.7382|2.7031|2.6592|2.6417|2.6505|2.6592|2.6856|2.6505|2.6592|2.6592|2.6417|2.6241|2.6505|2.668|2.668|2.7119|2.8084|2.7645|2.6856|2.6592|2.6417|2.6856|2.589|2.6329|2.6329|2.668|2.6768|2.7909|2.8348|2.7997|2.8435|2.8611|2.8786|2.8523|2.8699|2.9401|2.984|2.9752|2.9401|2.9313|2.9576|2.9313|2.9313|2.9401|2.9927|3.0366|3.0103|3.0542|3.0454|3.0103|2.9752|2.9927||||||2.9927|2.9927|3.0366|3.0981|3.1507|3.2209|3.256|3.2472|3.177|3.2648|3.2385||3.2121|3.2034|3.2648|3.1946|3.1419|3.177|3.1419|3.1156|2.9137|3.0454|3.0542|3.0366|3.0278|2.9752|3.0454|3.1156|3.1244|2.9664|2.8786|2.8523|2.826|2.8786|2.8786|2.8786|2.8962|2.8874|2.8962|2.9576|3.0717|3.0717|3.1332|3.2209|3.2385|3.2385|3.1858|3.2297|3.1946|3.2209|3.3087|3.2824|3.3087|3.3526|3.2911|3.2736|3.2121|3.2472|3.3262|3.4228|3.5193|3.5281|3.5456|3.5456|3.5281|3.5193|3.5369|3.5456|3.5369|3.5808|3.5632|3.5456|3.493|3.5281|3.5018|3.5105|3.5456|3.5018|3.5193|3.88|3.91||4.02|4.03|4.08|4.11|4.18|4.21|4.18|4.23|4.2|4.22|4.2|4.4|4.17|4.25|4.33|4.33|4.19|4.14|4.28|4.43|4.29|4.23|4.23|4.31||||4.37|4.54|4.83|5.26|5.1|5.07|5.22|5.08|5.13|5.07|4.92|4.99|4.99|4.97|5.01|5.15|5.14||5|4.92|4.94|4.78|4.62|4.68|4.68|4.76|4.83|4.89|4.87|5.07|4.87|4.78|4.81|4.59|4.7|4.68|4.55|4.79|4.86|4.75|4.68|4.68|4.68|4.62|4.65|4.55|4.42|4.31|4.42|4.31|4.29|4.24|4.25|4.27|4.22|4.12|4.08||||||3.98|4.06|4.05|4.07|4.2|4.22|4.3|4.28|4.34|4.35|4.32|4.28|4.27|4.24|4.15
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.95|16.71|16.97|16.9|16.77|16.53|16.88|16.98|16.58|16.63|16.55|16.39|16.3|16.46|16.48|16.45|16.75|16.5|16.45|16.55|16.29|16.05|15.97|15.9|15.94|15.89|16|16.15|16.29|16.37|16.12|15.91|16.23|16.14|16.58|16.52|17.08|17.62|17.49|17.38|17.48|17.43|16.82|16.85|16.77|17.25|17.08|16.7|16.59|16.79|16.41|16.39|16.98|17.3|17.23|17.34|16.99|16.96|16.74|16.78|16.66||||||16.65|16.41|16.9|17.26|17.14|17.22|17.05|16.89|16.84|17.2|17.34||17.34|17.48|17.16|17.15|17.1|17.3|17.2|17.1|16.91|17.12|17.05|17.28|16.97|16.69|16.92|16.66|16.62|16.71|16.36|16.2|15.85|15.97|15.93|15.76|15.92|15.8|15.88|16.28|16.52|16.8|16.9|17.08|16.92|16.88|16.9|16.83|16.84|16.76|17.3|17.2|17.35|17.5|17.4|17.07|17.03|16.79|16.7|16.55|17.54|17.28|17.5|17.74|17.85|17.86|17.94|17.5|17.3|17.3|17.38|17.07|16.95|17.07|16.86|16.94|17.29|17.1|17.05|16.7|16.52||17|16.87|16.81|17.27|17|16.97|16.98|17.01|16.67|16.67|17.1|17.3|16.53|16.36|17.05|17.19|16.88|16.66|16.49|16.24|15.88|16.08|16.12|16.91||||16.72|17.67|17.51|18.3|18.49|19.11|19.15|18.92|18.97|18.9|18.4|18.9|18.73|19.03|18.86|18.78|18.94||19.06|18.63|18.85|18.5|17.72|18.02|17.88|18.41|18.06|18.44|18.06|18.15|18.16|17.7|17.14|17.78|18.07|17.99|17.38|18|17.89|17.65|17.2|17.21|17.11|16.77|16.65|16.7|16.17|15.8|15.94|16.08|15.95|15.48|15.43|15.36|15.11|14.94|14.88||||||14.36|14.63|14.65|15.26|15.53|15.76|15.58|15.61|15.87|15.72|15.58|15.83|15.65|15.52|15.78
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|9.36|9.21|9.49|9.3|9.16|9.07|9.53|9.81|10.13|9.36|8.8|8.64|8.6|8.62|8.63|8.43|8.48|8.46|8.4|8.35|8.32|8.31|8.3|8.52|8.55|8.56|8.79|8.8|8.64|8.76|8.54|8.21|8.34|8.34|8.51|8.54|8.61|8.94|8.97|9.15|9.1|9.06|8.9|8.99|9|9.28|8.74|8.69|8.8|8.75|8.65|8.7|8.93|9.06|9.2|9.45|9.33|9.47|9.43|9.27|9.42||||||9.38|9.13|9.83|10.07|9.89|10.03|9.99|9.63|9.68|10.06|10.28||10.2|10.5|10.63|10.01|9.68|9.3|9.21|9|8.66|9.11|8.73|8.55|8.59|8.35|8.93|8.83|8.89|9.29|8.42|8.42|8|8.45|8.32|8.32|8.48|8.31|8.31|8.57|9.1|9.01|9.51|9.75|9.77|9.76|9.66|9.64|9.48|9.37|9.85|9.98|10.18|10.26|10.18|9.79|9.72|9.79|9.81|9.76|10.31|10.27|10.47|10.82|11.15|11.05|11.13|11.1|10.95|11.29|11.3|11.25|10.89|11.15|10.9|10.7|11.5|11.74|11.26|11.25|11.19||11.57|11.56|11.88|10.2|10.02|10.3|10.25|10.22|9.92|9.99|10.5|10.56|10.48|10.36|11|10.99|11.14|10.2|9.95|9.76|9.3|9.09|9.35|9.57||||10.45|12.16|12.5|11.61|12.67|11.18|11.1|11.03|11.25|11.74|10.73|11.24|11|11.7|11.8|11.52|12||11.58|11.67|12.24|11.05|10.74|11.04|11.14|12.18|12.65|13.38|11.58|10.4|9.33|8.9|8.88|9.08|9.9|9.2|8.5|9|9.08|9.19|8.88|9.52|8.5|8.69|8.54|8.95|8.81|8.42|8.45|7.7|7.85|7.58|7.62|7.54|7.26|7.25|7.01||||||6.85|6.86|7.06|7.22|7.53|7.72|7.6|7.54|7.62|7.5|7.75|7.78|7.9|8|8.1
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.33|4.35|4.37|4.33|4.37|4.29|4.39|4.36|4.39|4.38|4.35|4.37|4.2|4.2|4.21|4.24|4.26|4.22|4.16|4.14|4.13|4.15|4.13|4.14|4.1|4.07|4.03|4.02|4.01|4.04|4.01|4.05|4.09|4.06|4.05|4.01|4.15|4.16|4.14|4.21|4.22|4.18|4.16|4.25|4.3|4.41|4.31|4.33|4.34|4.41|4.26|4.33|4.35|4.39|4.41|4.4|4.38|4.3|4.24|4.22|4.41||||||4.28|4.21|4.33|4.43|4.34|4.35|4.39|4.39|4.37|4.55|4.63||4.45|4.5|4.52|4.39|4.38|4.34|4.26|4.23|4.15|4.21|4.13|4.1|4.05|4.04|4.13|4.15|4.14|4.14|4.06|4.03|3.98|4.05|4.07|4.07|4.12|4.13|4.12|4.16|4.23|4.36|4.44|4.5|4.52|4.55|4.53|4.52|4.45|4.41|4.64|4.55|4.63|4.68|4.58|4.54|4.45|4.52|4.58|4.55|4.74|4.74|4.83|4.87|4.75|4.77|4.8|4.83|4.88|4.96|4.58|4.48|4.43|4.45|4.35|4.33|4.43|4.4|4.38|4.29|4.25||4.23|4.25|4.25|4.38|4.45|4.31|4.29|4.34|4.24|4.21|4.31|4.41|4.35|4.33|4.57|4.5|4.37|4.29|4.41|4.34|4.28|4.25|4.36|4.48||||4.74|5.55|5.66|5.78|5.25|5.53|5.27|5.06|5.13|5.11|4.98|5.06|4.98|5.19|5.1|4.99|4.9||4.85|4.75|4.81|4.66|4.55|4.58|4.66|4.75|4.72|4.79|4.78|4.85|4.75|4.61|4.53|4.61|4.72|4.66|4.45|4.62|4.57|4.52|4.44|4.43|4.4|4.38|4.38|4.35|4.19|4.16|4.18|4.14|4.17|4.1|4.1|4.11|4.05|4|3.94||||||3.89|3.89|3.88|3.93|4.03|4.07|4|4.03|4.04|4.05|4.01|4.01|4.05|4.04|4.05
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.52|5.39|5.37|5.29|5.35|5.26|5.35|5.41|5.31|5.3|5.26|5.23|5.18|5.2|5.2|5.23|5.19|5.17|5.16|5.18|5.17|5.19|5.19|5.23|5.23|5.32|5.14|5.11|5.07|5.07|5.02|5|5.05|5.08|5.1|5.07|5.22|5.29|5.26|5.22|5.18|5.21|5.16|5.17|5.18|5.24|5.19|5.17|5.15|5.17|5.14|5.13|5.21|5.22|5.32|5.33|5.29|5.24|5.21|5.17|5.16||||||5.2|5.17|5.19|5.24|5.26|5.3|5.38|5.42|5.38|5.49|5.61||5.49|5.45|5.45|5.46|5.45|5.48|5.4|5.44|5.25|5.34|5.36|5.3|5.27|5.11|5.14|5.15|5.14|5.15|5.06|5.07|4.99|5.1|5.06|5.06|5.11|5.1|5.07|5.15|5.27|5.34|5.45|5.49|5.44|5.5|5.49|5.51|5.46|5.43|5.5|5.5|5.51|5.59|5.55|5.46|5.43|5.42|5.45|5.5|5.66|5.95|5.97|5.95|5.95|5.9|5.88|5.88|5.89|5.93|5.94|5.88|5.74|5.79|5.72|5.71|5.76|5.73|5.69|5.56|5.52||5.58|5.6|5.6|5.71|5.78|5.86|5.81|5.88|5.81|5.83|5.81|5.81|5.72|5.74|5.86|5.76|5.69|5.68|5.8|5.75|5.76|5.74|5.88|6.09||||6.2|6.29|6.26|6.6|6.5|6.54|6.74|6.46|6.56|6.49|6.28|6.43|6.23|6.32|6.34|6.52|6.47||6.36|6.23|6.27|6.11|5.86|5.86|5.8|5.92|5.89|6|5.98|6.01|6.06|5.88|5.82|5.86|5.93|5.96|5.81|6.08|6.09|6.04|5.96|5.96|5.9|5.84|5.86|5.77|5.5|5.4|5.47|5.4|5.44|5.33|5.36|5.36|5.34|5.25|5.18||||||5.11|5.13|5.08|5.12|5.16|5.16|5.19|5.16|5.27|5.28|5.22|5.2|5.18|5.19|5.18
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.21|3.19|3.18|3.16|3.17|3.12|3.21|3.25|3.21|3.22|3.19|3.2|3.2|3.16|3.13|3.14|3.12|3.15|3.12|3.09|3.04|3.09|3.03|3.06|3.05|3.09|3.03|3.04|2.96|3.01|2.96|2.97|3.03|3.02|3.04|3.04|3.13|3.15|3.14|3.2|3.18|3.19|3.18|3.2|3.36|3.42|3.39|3.36|3.32|3.36|3.33|3.33|3.37|3.39|3.46|3.46|3.45|3.41|3.35|3.32|3.35||||||3.36|3.35|3.43|3.54|3.57|3.62|3.6|3.6|3.58|3.7|3.7||3.67|3.65|3.64|3.63|3.59|3.57|3.52|3.56|3.5|3.56|3.58|3.55|3.47|3.36|3.42|3.43|3.43|3.43|3.38|3.34|3.26|3.33|3.34|3.33|3.39|3.33|3.34|3.36|3.5|3.5|3.59|3.64|3.64|3.62|3.61|3.6|3.6|3.55|3.7|3.71|3.81|3.86|3.8|3.74|3.74|3.75|3.83|3.79|3.94|3.96|3.96|4|3.98|3.94|3.96|3.96|3.93|4|3.97|3.96|3.86|3.88|3.8|3.83|3.95|3.86|3.92|3.77|3.73||3.82|3.84|3.91|3.99|4.01|4.02|3.99|4.06|3.98|3.91|4.03|4.16|4.1|4.16|4.44|4.35|4.21|4.18|4.34|4.23|4.18|4.04|4.09|4.25||||4.41|4.72|4.7|5.11|5|5.29|5.4|5.25|5.92|4.89|4.55|4.81|4.62|4.63|4.54|4.46|4.49||4.47|4.38|4.39|4.2|4.09|4.14|4.21|4.36|4.34|4.43|4.33|4.33|4.33|4.23|4.2|4.26|4.34|4.31|4.09|4.32|4.3|4.18|4.1|4.1|4.1|3.99|4.02|4.01|3.88|3.79|3.76|3.77|3.78|3.68|3.71|3.65|3.62|3.52|3.4||||||3.29|3.45|3.5|3.58|3.76|3.68|3.64|3.64|3.7|3.71|3.67|3.7|3.72|3.66|3.69
07834|100995|/equities/bohui|SHANGHAICOMP||4.83|4.8|4.84|4.8|4.71|4.72|4.92|5.03|5.1|5.16|5.11|5.14|5.1|4.99|4.95|4.83|4.73|4.68|4.76|4.84|4.81|4.84|4.94|4.75|4.59|4.68|4.74|4.74|4.86|4.93|4.8|5.07|4.84|4.98|4.9|4.84|4.87|4.82|4.85|4.85|4.72|4.71|4.55|4.48|4.46|4.36|4.31|4.27|4.24|4.31|4.36|4.31|4.23|4.13|4.11|4.3|4.06|4.05|3.95|3.93||||||3.83|3.84|3.86|3.85|3.84|3.89|3.94|3.89|3.93|4.06|4.1||4.03|3.97|3.99|4|4.01|3.99|3.99|4|3.95|4.01|3.99|4|3.98|4|4.06|4.03|4.05|4.06|4.01|4.01|3.91|4|3.93|3.82|3.77|3.74|3.73|3.79|3.89|3.96|4|4.12|4.13|4.18|4.12|3.98|3.96|4|4.04|4.01|3.96|3.94|3.92|3.97|3.96|3.9|3.95|3.98|3.98|4.06|3.93|3.92|3.92|3.88|3.89|3.86|3.84|3.84|3.95|3.53|3.45|3.47|3.38|3.32|3.42|3.38|3.33|3.19|3.19||3.3|3.39|3.41|3.49|3.52|3.51|3.52|3.56|3.53|3.51|3.56|3.6|3.55|3.74|3.93|3.96|3.93|3.9|3.6|3.77|3.78|3.6|3.6|3.61||||3.65|3.93|4.02|4.4|3.94|3.85|3.86|3.84|3.83|3.78|3.7|3.83|3.83|3.89|3.88|3.92|3.85||3.76|3.69|3.73|3.62|3.54|3.55|3.54|3.68|3.64|3.69|3.65|3.67|3.71|3.75|3.75|3.64|3.74|3.75|3.51|3.68|3.64|3.55|3.49|3.45|3.48|3.36|3.36|3.31|3.19|3.13|3.16|3.17|3.12|3.06|3.07|3.09|3.03|2.96|2.88||||||2.83|2.94|3.1|3.15|3.21|3.21|3.22|3.21|3.28|3.29|3.25|3.26|3.26|3.27|3.28
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.29|20.21|20.35|20.39|20.46|20.28|20.3|20.78|20.35|20.5|20.51|20.22|19.93|20.17|20.25|20|19.77|19.88|19.84|19.91|20.04|20.51|20.41|20.1|20.3|20.2|20.1|20.48|20.45|19.68|19.44|19.35|19.62|19.62|19.7|19.36|20.07|20.3|20.16|20.5|20.8|20.74|20.6|20.64|20.51|20.33|19.7|18.98|19.15|19.51|19.44|19.34|19.77|19.68|19.92|19.54|19.37|19.28|19.18|18.8|19.1||||||18.8|18.7|18.9|19.32|19.28|19.68|19.98|20.11|19.9|20.01|20.15||20.21|20.39|19.8|19.75|19.5|19.34|19.15|19.22|18.89|19.2|19.45|19.58|19.11|18.57|18.71|18.6|19|19.6|19.72|20.98|20.58|20.99|20.12|20.22|19.88|19.22|19.18|19.31|19.7|19.87|20.13|20.15|20.02|20.21|20.06|20.23|19.88|19.48|19.99|20.05|20.31|20.31|20.26|20.05|20.08|19.94|20.27|19.96|20.48|20.28|20.52|20.67|20.55|20.14|19.96|20.12|19.95|20.06|20.11|19.56|19.19|19.32|18.87|18.58|18.92|18.92|19.06|18.6|18.37||18.6|19.35|19.48|19.81|19.74|19.66|19.83|19.82|19.48|19.48|19.62|19.62|18.75|18.85|19.55|19.08|19.14|18.52|19.61|20.65|20.27|19.92|19.92|22.09||||23.84|24.18|24.55|24.54|24.15|24.39|24.66|24.42|24.62|24.77|24.38|24.88|24.74|25.41|25.1|25.12|25.28||24.62|24.43|24.58|22.38|21.73|21.73|21.76|22.27|22.17|22.67|22.72|22.82|23.28|22.42|22.42|22.85|22.93|22.29|21.31|22.16|22.32|22.32|21.82|21.68|21.73|21.29|21.5|21.08|20.22|19.8|19.85|20.02|20.15|19.72|19.75|19.61|19.61|19.26|18.81||||||18.45|18.28|18.38|18.68|18.95|19.3|19.3|19.34|19.67|19.61|19.39|19.61|19.54|19.31|19.65
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|24.97|24.58|24.72|24.7|24.87|24.77|24.88|25.15|24.73|24.13|23.68|22.75|22.49|22.41|22.56|22.58|22.6|22.5|22.37|22.1|22.21|22.3|22.31|22.31|22.61|22.74|23.19|23.5|23.59|23.77|23.33|23.34|23.98|23.69|23.6|23.68|24.02|24.25|23.78|24.21|23.94|24.03|23.66|24.08|24.51|26.15|26.84|26.49|26.49|27.37|26.74|26.65|27.38|27.2|27.34|27.52|27.25|27.01|26.34|26.09|26.12||||||26.3|25.99|26.85|27.28|27.38|28.26|28.38|28|28.26|29.3|28.88||28.6|29.15|28.51|27.94|28.1|27.8|27.58|28.12|27.32|28.71|28.74|29.06|28.92|28|28.7|28.54|28.04|28.02|27.29|25.86|25.3|25.29|25.48|25.22|26.1|26.21|26.46|26.18|27.51|27.44|27.7|27.52|26.54|25.89|26.09|25.99|25.54|25.56|25.83|25.42|25.9|26.12|26.06|26.46|25.82|26.15|26.57|26.28|28.1|28.7|29.1|29.18|30.37|29.18|29.77|29.54|28.83|29.88|30.14|29.45|28.98|29.24|28.72|28.3|29.09|28.48|29.01|27.97|28||28.57|29.21|29.79|30.67|31.48|31.77|31.88|32|31.42|31.52|32.6|33.1|32.97|33.32|34.26|34.68|33.48|34.06|34|32.2|32.84|33.91|31.38|33||||33.67|34|37|36.8|38.1|37.72|38.08|37.8|38.24|38.4|37.24|39.08|37.45|40.2|40.88|44.01|44.45||37.8|36.9|35.59|33.57|32.1|33.2|33.23|35|33|30.46|30.9|29.86|29.51|28.56|28.55|28.81|29.47|28.96|27.49|27.38|27.62|27.85|27.8|27.56|27.78|26.9|26.28|25.87|25.26|24.53|25.07|25.28|25.55|25.15|24.64|25.18|24.8|24.71|24.31||||||23.62|23.49|23.73|23.83|24.26|24.29|24.61|24.2|23.65|23.51|23.21|23.49|22.59|22.29|22.6
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.79|9.42|9.27|9.09|8.8|8.82|9.03|9.17|8.96|8.96|8.81|8.74|8.65|8.72|8.7|8.72|8.76|8.64|8.73|8.62|8.55|8.52|8.46|8.62|8.66|8.88|8.55|8.47|8.43|8.64|8.51|8.52|8.7|8.69|9.1|9.36|9.45|9.63|9.47|9.77|9.84|10.1|9.87|9.91|9.98|10|9.95|10.22|10.14|10.24|10.18|10.3|10.41|10.44|10.58|10.53|10.5|10.46|10.36|10.25|10.27||||||10.45|10.2|11.15|10.7|10.66|10.79|10.84|10.72|10.74|10.81|11||10.86|11.5|10.79|10.74|10.5|10.45|10.42|10.45|10.17|10.36|10.49|10.26|10.19|10.21|10.49|10.5|10.45|10.38|10.3|10.13|9.99|10.29|10.08|10.1|10.16|10.17|10.29|10.2|10.37|10.48|10.51|10.63|10.91|10.44|10.44|10.46|10.31|10.11|10.46|10.52|10.75|10.74|10.8|10.86|10.92|11.01|10.99|10.85|11.31|11.4|11.31|11.39|11.17|11.05|11.1|11.07|11.01|11.07|11.26|11.11|11.07|11.28|10.65|11.04|11.5|12.04|12.8|12.4|12.41||12.82|12.59|13.13|13.5|13.04|12.96|13.22|13.18|12.65|11.8|11.69|11.8|11.33|10.6|10.99|11.01|10.89|11.01|10.98|10.68|10.32|10.19|10.35|11||||11.1|11.62|11.71|12.14|12.18|12.65|12.57|12.6|12.85|13|12.89|12.97|12.93|13.23|13.06|13.02|13.01||13.2|13.14|13.26|13.19|12.89|12.79|12.96|12.68|12.32|12.57|12.54|12.67|12.71|12.29|11.95|12.22|12.28|12.23|11.88|12.31|12.32|12.19|12.01|12.11|12.19|12.36|12.11|11.96|11.69|11.45|11.6|11.36|11.44|11.19|11.24|11.43|11.44|11.34|11.24||||||11.18|11.25|11.32|11.56|11.29|11.35|11.14|11.1|11.13|11.09|11.11|10.97|10.92|10.77|10.86
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.4|10.19|10.39|10.3|10.22|10.09|10.2|10.27|10.2|10.22|10.08|10.09|9.89|9.9|10.05|10.01|9.96|9.88|9.83|9.74|9.73|9.78|9.74|9.75|9.77|9.79|9.75|9.85|9.91|9.95|10.05|9.83|9.76|9.76|9.76|9.79|10.15|10.19|10.14|10.31|10.24|10.31|10.17|10.39|10.39|10.65|10.55|10.43|10.51|10.39|10.21|10.26|10.47|10.51|10.69|10.56|10.42|10.34|10.2|10.05|10.16||||||10.15|10.22|10.63|10.55|10.43|10.59|10.57|10.4|10.53|10.75|10.5||10.45|10.6|10.52|10.49|10.37|10.32|10.28|10.2|9.99|10.32|10.1|10.09|9.96|9.73|10.01|10.02|9.94|9.96|9.79|9.7|9.62|9.8|9.7|9.78|9.78|9.77|9.82|9.99|10.16|10.14|10.23|10.33|10.23|10.28|10.39|10.35|10.23|10.1|10.25|10.26|10.53|10.58|10.72|10.58|10.25|10.11|10.13|10.03|10.41|10.37|10.42|10.58|10.45|10.36|10.33|10.43|10.22|10.51|10.48|10.46|10.24|10.29|10.21|10.15|10.42|10.4|10.29|9.78|9.64||10.11|10.5|10.6|10.5|10.25|10.3|10.2|10.29|10.05|9.85|10.16|10.22|10.08|10.2|10.69|10.69|10.7|10.3|10.1|10.15|10.1|9.81|10|10.59||||10.72|11.1|11.37|11.88|11.83|12.3|12.32|12.29|12.47|12.47|12.03|12.35|12.41|12.57|12.72|12.65|13.11||12.87|12.67|12.71|12.08|11.83|12.04|12.07|12.52|12.79|13.21|13.3|13.59|13.42|13.25|13.2|13.25|13.4|12.94|12.43|12.89|13|12.4|11.98|11.9|12.08|11.98|12.07|12.4|11.46|11.2|11.33|11.27|11.42|11.1|11.19|11.13|10.78|10.82|10.63||||||10.24|10.26|10.28|11|11.33|11.46|11.32|11.16|11.87|11.82|11.78|12.19|12.25|12.3|12.64
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.1714|23.2143|22.9857|22.6429|23.0714|22.4643|22.4072|22.25|22.5357|22.3929|22.1572|22.0643|21.9714|22.5714|22.15|22.15|22|22.5786|22.5072|21.8714|21.5143|21.4214|21.7072|21.7714|21.75|21.4|21.8214|21.4643|21.6357|21.2072|21.2429|20.8072|21.3714|21.5214|20.7857|21.05|21.3929|21.2786|22.0714|22.0429|22.9286|22.8572|23.1429|23.0143|22.7143|23.15|23.0714|22.6214|23.2214|23.1357|22.9429|22.9|23.5|23.5929|23.3429|24.2286|24|24.75|25.2143|24.3429|24.2143||||||24.4429|24.1714|25.9286|27.2857|27|27.0429|26.0857|25.9286|26.7857|26.9357|26.9072||26.6357|26.5714|26.7143|27.0214|27.2572|28.4572|28.7857|28.0714|28.2143|28|27.9286|28.2214|26.9786|27.8357|25.6857|26.0786|26.4286|25.2643|25.4337|26.1123|25.6123|24.0817|24.2398|23.2143|23.5306|24.1429|23.597|23.4337|21.3674|21.4082|20.4133|21.3316|20.9337|21.0714|20.8163|21.0204|20.8674|20.7347|20.9949|21.3265|20.9235|20.5612|20.7143|20.6582|20.7959|20.8163|20.2959|20.1582|20.8674|21.1174|21.551|22.449|20.2551|19.9082|21.301|20.8163|21.6837|21.3776|20.3572|19.3572|18.7908|17.9082|17.8572|17.7398|17.801|17.2704|16.7704|16.6837|16.7602||16.8214|16.4796|16.7347|16.301|15.6684|15.3061|15.1633|15.1021|15.0663|15.1735|15.1531|15.1123|15.1378|15.4337|15.9184|15.9694|15.9592|16.2857|15.6174|15.2806|15.4643|15.051|14.7398|15.2857||||14.5204|15.1378|14.9745|15.0612|15.051|15.398|15.25|15.2449|15.3061|15.1072|15.2704|15.4031|15.449|16.0204|15.8929|16.1429|16.2194||16.1429|16.1327|15.9184|15.7347|15.6429|16.3674|16.5306|16.6429|16.6276|16.2602|15.9643|15.8265|15.801|15.5102|15.699|16.4541|16.5204|16.199|16.3776|16.7398|16.7653|16.5255|16.5459|16.2245|16.4133|16.5255|16.8623|17.1531|16.8367|16.9439|16.8367|17.1429|16.5816|16.301|15.9388|16.0204|15.8163|15.5867|15.5612||||||15.6633|15.9694|15.9694|15.8418|15.6378|15.0204|15.1735|15.2602|14.9643|14.7704|15.0765|15.2041|15.4133|15.4592|15.5102
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|18.13|17.96|18.39|18.4|18.69|18.7|18.35|17.63|17.24|17.42|17.39|17|16.68|16.7|16.8|16.68|16.73|16.81|16.75|16.69|16.11|16.2|16.05|16.48|16.2|16.09|15.7|15.88|15.79|15.92|15.7|15.62|15.76|15.7|16.03|16.5|16.71|16.36|16.55|16.71|16.85|16.81|16.62|16.78|16.52|17|16.96|16.65|16.38|16.76|16.65|16.52|17.34|18.13|17.8|17.89|17.89|17.78|17.37|17.5|18.2||||||18.1|18.02|18.3|19|18.97|18.4|18.69|17.54|17.72|17.76|18||17.41|17.7|17.54|17.28|16.38|16.31|16.29|16.68|16.68|17.27|16.6|16.82|16.67|16.16|17.18|16.87|16.85|16.5|16.32|16.04|16|16.1|16.01|15.98|15.56|15.38|15.57|15.98|16.18|15.88|16.3|16.99|16.68|17.4|16.49|15.22|15.26|14.72|15.33|15.33|15.59|15.32|15.53|15.65|15.24|15.71|16.55|15.62|16.32|16.22|16.34|16.33|16.27|16.24|16.22|16.06|15.98|15.61|15.6|15.25|15.19|15.43|14.39|14.21|13.99|13.89|13.99|13.54|13.57||13.85|13.73|14.1|14.56|14.48|14.98|15.25|15.22|14.9|14.97|16.41|16.23|16.41|17.59|18|18.2|16.98|17.16|17.07|17.18|17.02|16.1|15.43|15.5||||15.51|16.49|15.53|16.1|15.54|16.22|16.19|16.11|16.35|16.1|15.96|16.43|16.25|16.54|15.9|16.27|16.84||16.63|16.5|16.26|15.82|15.61|15.64|15.47|16|15.97|16.3|15.62|15.55|15.48|15.32|14.84|15.1|15.51|15.8|14.9|15.7|15.74|15.13|14.84|14.68|14.76|14.8|14.65|14.75|14.25|13.92|14.11|14.03|14.25|13.85|13.94|14.1|13.88|13.91|13.72||||||13.55|13.22|13.38|13.34|13.28|13.18|13.3|13.45|13.52|13.3|12.74|13.09|13.32|13.1|13.13
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.86|4.81|4.83|4.82|4.8|4.8|4.86|4.88|4.85|4.93|4.9|4.9|4.88|4.81|4.81|4.83|4.8|4.81|4.76|4.74|4.7|4.74|4.71|4.78|4.77|4.79|4.68|4.72|4.69|4.76|4.71|4.69|4.64|4.72|4.68|4.72|4.74|4.75|4.68|4.76|4.75|4.78|4.81|4.72|4.71|4.72|4.91|4.74|4.73|4.76|4.81|4.85|4.91|4.89|4.91|4.89|4.89|4.75|4.61|4.41|4.37||||||4.45|4.44|4.39|4.44|4.45|4.47|4.49|4.48|4.45|4.53|4.53||4.53|4.52|4.54|4.55|4.48|4.49|4.39|4.38|4.34|4.33|4.41|4.37|4.36|4.32|4.39|4.43|4.42|4.4|4.34|4.34|4.31|4.6|4.58|4.57|4.59|4.57|4.59|4.67|4.76|4.8|4.82|4.84|4.84|4.85|4.84|4.83|4.81|4.78|4.82|4.8|4.81|4.85|4.83|4.84|4.83|4.82|4.84|4.82|4.9|4.88|4.87|4.86|4.86|4.85|4.87|4.88|4.88|4.93|4.85|4.83|4.78|4.78|4.73|4.75|4.79|4.76|4.8|4.7|4.72||4.75|4.79|4.72|4.76|4.75|4.75|4.76|4.78|4.73|4.72|4.73|4.78|4.74|4.73|4.79|4.74|4.69|4.63|4.65|4.64|4.66|4.68|4.67|4.89||||4.83|4.83|4.91|5|5.02|5.09|5.14|5.11|5.14|5.13|5.06|5.15|5.15|5.16|5.17|5.19|5.25||5.23|5.16|5.15|5.08|4.95|4.94|5.01|5.14|5.11|5.14|5.12|4.98|4.99|4.91|4.81|4.9|4.92|4.85|4.71|4.89|4.9|4.85|4.85|4.85|4.88|4.88|4.9|4.71|4.53|4.46|4.47|4.5|4.5|4.42|4.46|4.47|4.43|4.37|4.32||||||4.28|4.3|4.31|4.35|4.36|4.36|4.38|4.33|4.41|4.41|4.39|4.4|4.42|4.39|4.4
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.63|6.53|6.58|6.54|6.67|6.45|6.49|6.77|6.63|6.66|6.7|6.6|6.28|6.28|6.35|6.44|6.51|6.54|6.49|6.45|6.21|6.13|6.06|5.94|5.99|6.02|6.04|6.29|6.07|6.01|5.79|5.81|5.99|5.94|6.02|5.97|6.16|6|5.75|5.9|5.83|5.84|5.73|5.81|5.9|6.08|5.91|5.9|5.93|6.12|5.94|5.93|6.15|6.2|6.7|7.48|6.25|6.23|5.98|5.89|5.65||||||5.7|5.55|5.85|5.82|5.91|6.08|5.9|5.91|5.86|6.05|5.89||6.05|6.05|5.87|5.84|5.7|5.65|5.49|5.51|5.3|5.48|5.52|5.5|5.45|5.37|5.55|5.78|5.55|5.45|5.25|5.21|5.07|5.22|5.16|5.12|5.24|5.18|5.16|5.36|5.44|5.41|5.51|5.67|5.61|5.63|5.65|5.69|5.63|5.57|5.9|5.84|5.98|6|6.09|6|6.02|5.98|6|5.91|6.22|6.3|6.3|6.3|6.28|6.26|6.22|6.22|6.02|6.23|6.19|6.2|5.99|6.15|5.9|5.88|6.02|5.96|6|5.82|5.65||5.77|5.77|5.97|6.26|6.18|6.33|6.31|6.46|6.19|6.18|6.42|6.5|6.36|6.41|6.89|7.03|6.66|6.61|6.58|6.5|6.43|6.33|6.65|6.97||||7.15|7.74|7.81|8.33|8.41|8.65|9.65|8.77|8.8|9.45|8.8|8.88|8.28|8.03|7.98|8.05|8.71||8.19|7.93|8|7.8|7.28|7.28|7.51|7.7|8.18|7.38|7.08|6.74|6.85|6.79|6.42|6.9|6.8|6.8|6.56|6.85|6.75|6.58|6.4|6.27|6.21|6.31|6.18|6.29|6.14|5.81|5.76|5.76|5.65|5.53|5.45|5.45|5.32|5.2|5.12||||||5.02|4.81|5.08|5.3|5.48|5.49|5.42|5.35|5.6|5.56|5.58|5.49|5.63|5.55|5.73
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.43|2.41|2.4|2.39|2.39|2.37|2.42|2.45|2.43|2.42|2.38|2.38|2.35|2.35|2.36|2.37|2.38|2.38|2.35|2.35|2.33|2.35|2.35|2.38|2.38|2.37|2.35|2.38|2.39|2.37|2.34|2.33|2.38|2.36|2.4|2.37|2.4|2.46|2.41|2.51|2.47|2.51|2.49|2.54|2.62|2.71|2.78|2.87|2.61|2.61|2.34|2.3|2.33|2.32|2.36|2.37|2.38|2.36|2.32|2.3|2.3||||||2.34|2.33|2.37|2.45|2.45|2.47|2.5|2.48|2.45|2.54|2.59||2.51|2.47|2.46|2.44|2.44|2.42|2.39|2.4|2.37|2.39|2.42|2.35|2.31|2.29|2.34|2.35|2.33|2.33|2.28|2.26|2.24|2.28|2.27|2.26|2.32|2.32|2.33|2.41|2.48|2.51|2.52|2.55|2.54|2.54|2.54|2.57|2.56|2.54|2.64|2.61|2.65|2.63|2.65|2.63|2.61|2.63|2.66|2.63|2.71|2.71|2.74|2.72|2.71|2.68|2.71|2.72|2.72|2.78|2.76|2.77|2.73|2.74|2.7|2.68|2.71|2.7|2.66|2.58|2.59||2.64|2.64|2.69|2.71|2.76|2.71|2.7|2.69|2.65|2.6|2.66|2.7|2.66|2.7|2.79|2.75|2.71|2.71|2.72|2.66|2.66|2.73|2.61|2.68||||2.69|2.87|2.97|3.08|3.11|3.11|3.13|3.15|3.19|3.17|3.15|3.19|3.09|3.07|3.09|3.11|3.08||3.06|2.98|3.01|2.9|2.81|2.86|2.91|3.01|2.98|3.09|3.06|3.05|3.01|2.94|2.92|3.08|3.27|3.07|2.96|3.1|3.04|2.99|2.97|2.93|2.89|2.89|2.95|2.89|2.76|2.69|2.68|2.73|2.7|2.66|2.6|2.62|2.59|2.58|2.49||||||2.45|2.46|2.51|2.54|2.57|2.64|2.61|2.6|2.57|2.56|2.57|2.59|2.6|2.58|2.62
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|15.0692|15|14.5385|14.4154|14.3846|14.0231|13.6462|13.9538|13.8385|13.8615|13.8769|13.6538|13.6077|13.5308|13.4923|13.4|13.1923|13.2308|12.7538|12.8385|12.8846|12.9923|13|13.0615|12.9923|13.0923|12.8769|12.8154|12.5769|12.5231|12.4462|12.0615|12.1769|12.2462|12.4|12.2385|12.5385|12.7385|12.8|12.4462|12.4462|12.1462|11.9385|11.8|12.0769|12.3385|11.9231|12.3846|12.4923|12.5385|12.2923|12.4231|12.6231|12.5769|12.7462|12.9923|13.2462|13.0923|12.8462|12.6|12.7||||||12.8539|13.0539|13.2769|13.3846|13.3462|13.0769|12.7154|12.9077|13.3077|13.2769|13.1231||12.5692|12.9308|13|13.1538|12.9615|12.8462|12.8154|12.9923|12.8385|13.0769|13.2615|12.9385|12.8154|12.4692|12.5077|12.2308|12.0769|12.1385|12.0539|12.1|11.8923|12.0615|11.9615|12.0308|12.0692|11.7|11.7077|11.4077|11.7231|11.7077|11.9308|12.1923|11.9231|11.6692|11.4154|11.3923|11.3154|10.8846|11.4538|11.1462|11.3308|11.2385|11.2692|11.0846|11.0462|11.0692|11.1308|10.9154|11.3|11.3692|11.4692|11.6615|11.7154|11.6923|11.6077|11.4|11.2923|11.4462|11.2|11.3769|11.0692|10.9385|10.6615|10.6077|10.8|10.8154|10.8846|10.4231|10.3308||10.4462|10.7308|10.4923|10.9462|11.1385|11.1692|11.1615|11.2923|10.9769|11.1154|11.5385|11.7231|11.1231|11.0692|11.3077|11.2154|10.8077|10.8077|10.9923|10.9077|10.8077|10.8077|10.8769|11.4538||||11.6231|11.6538|11.7|12.3385|15.98|16.25|16.29|16.5|16.6|16.66|16.15|16.68|16.29|16.86|17|17.5|19||17|16.46|16.45|15.5|15.03|14.91|14.32|14.61|14.78|14.96|15.24|15.2|15.16|14.98|14.45|13.79|13.96|13.96|13.5|14|14.44|14.33|14.41|14.39|14.24|14.15|14.33|14.53|13.81|13.5|13.73|13.72|13.56|13.2|13.34|13.36|13.05|12.97|12.73||||||12.35|12.32|12.28|12.26|12.44|12.45|12.6|12.17|12.53|12.34|12.15|12.5|12.77|12.31|12.23
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|8.09|8.06|8.2|8.47|8.78|8.85|8.83|8.96|9.01|9.24|9.05|8.91|8.9|8.95|9.11|9.27|9.35|8.94|8.92|8.89|8.99|9.24|9.38|9.53|9.42|9.38|9.59|9.56|9.58|9.58|8.55|8.55|9.01|9.5|8.55|8.41|8.66|8.31|8.28|8.38|8.22|7.89|7.95|8.15|8.11|8.22|8.21|8.05|7.74|7.62|7.49|7.64|7.79|7.95|8.15|8.34|8.35|8.3|8.19|7.72|7.48||||||7.41|7.39|7.77|7.75|7.75|7.71|7.74|7.75|7.75|7.78|7.8||7.57|7.7|7.78|7.85|7.51|7.7|7.42|7.35|7.16|7.29|7.25|7.1|6.95|6.88|7.02|7.02|6.94|6.95|6.79|6.57|6.49|6.54|6.37|6.34|6.21|5.99|5.95|5.9|6|5.95|6.09|6.11|6.1|6.05|5.77|5.85|5.78|5.7|5.86|5.85|6|5.97|6.05|5.98|6.08|5.99|6|6.07|6.16|6.09|6.09|6.06|6.13|6.04|6.15|6.2|6.28|6.27|6.41|6.31|6.2|6.19|6.11|6.21|6.34|6.3|6.34|6.15|6.13||6.16|6.16|6.12|6.31|6.09|6.22|6.31|6.15|6.17|6.05|6.25|6.26|6.14|6.23|6.35|6.06|5.99|5.9|5.91|5.73|5.78|5.74|5.72|6.18||||6.39|6.69|6.9|7.08|6.99|7.24|7.41|7.37|7.53|7.5|7.73|7.34|7.48|7.59|7.62|7.41|7.44||7.55|7.34|7.29|7.09|7.03|7.2|6.88|7.09|7.07|7.16|6.99|7.07|7.07|6.84|6.7|6.97|7.18|7.11|6.58|7.03|7.02|6.83|6.76|6.66|6.77|6.49|6.56|6.57|6.49|6.38|6.32|6.2|6.19|5.99|5.92|6.05|6.08|5.69|5.49||||||5.34|5.39|5.48|5.59|5.81|5.85|5.86|5.98|5.91|6|5.92|6.06|6.15|5.95|5.95
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.55|4.37|4.4|4.37|4.35|4.29|4.34|4.4|4.37|4.36|4.29|4.23|4.19|4.18|4.21|4.22|4.23|4.22|4.19|4.22|4.19|4.19|4.19|4.21|4.26|4.3|4.18|4.19|4.14|4.16|4.13|4.15|4.16|4.19|4.15|4.14|4.24|4.33|4.31|4.36|4.35|4.32|4.31|4.41|4.38|4.43|4.39|4.33|4.3|4.34|4.33|4.37|4.38|4.38|4.42|4.35|4.29|4.23|4.19|4.13|4.16||||||4.2|4.15|4.19|4.25|4.28|4.26|4.31|4.3|4.3|4.42|4.45||4.37|4.36|4.31|4.27|4.24|4.23|4.17|4.15|4.09|4.15|4.12|4.11|4.06|4.05|4.15|4.14|4.11|4.1|4.02|3.97|3.95|4.05|4.04|4.03|4.1|4.08|4.1|4.13|4.27|4.33|4.39|4.44|4.44|4.44|4.43|4.44|4.41|4.39|4.47|4.47|4.52|4.65|4.56|4.58|4.38|4.39|4.41|4.41|4.54|4.52|4.49|4.55|4.56|4.53|4.53|4.51|4.5|4.58|4.63|4.51|4.4|4.43|4.37|4.38|4.46|4.6|4.63|4.48|4.43||4.44|4.44|4.48|4.52|4.53|4.57|4.6|4.6|4.5|4.52|4.56|4.62|4.56|4.6|4.76|4.74|4.69|4.68|4.72|4.68|4.65|4.61|4.67|4.97||||5.01|5.2|5.18|5.42|5.39|5.53|5.67|5.65|5.72|5.7|5.55|5.73|5.75|5.95|5.85|6.11|6.3||5.94|6.01|6.13|5.98|5.59|5.68|5.18|5.39|5.22|5.19|5.12|5.1|5.14|5.05|4.94|4.99|5.1|5.08|4.91|5.13|5.13|5.08|5.02|5|4.93|4.9|4.89|4.93|4.67|4.58|4.63|4.59|4.6|4.49|4.52|4.53|4.47|4.4|4.34||||||4.29|4.27|4.28|4.32|4.37|4.36|4.34|4.36|4.48|4.52|4.5|4.52|4.58|4.54|4.6
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|22.46|22.29|21.39|19.85|19.18|18.18|17.05|16.16|16.03|15.75|15.12|14.32|14.27|13.86|13.32|12.76|12.6|12.31|12.01|11.4|11.17|10.93|10.77|10.45|10.68|10.69|10.87|11.15|10.93|10.75|10.58|10.46|10.8|10.15|10.08|10.08|10.49|10.44|10.53|10.7|10.62|10.72|10.5|10.68|10.54|10.42|10.34|10.24|10.44|10.34|10.08|10.18|10.37|10.18|10.29|10.36|10.2|9.97|9.87|9.74|9.82||||||9.83|9.81|10.03|10.1|10.25|10.26|10.33|10.36|10.27|10.21|10.29||11.79|11.68|11.71|11.19|10.49|10.5|10.5|10.55|10.52|10.9|10.97|11.12|10.9|10.87|10.67|10.67|10.59|10.29|10.1|10.2|10.05|9.75|9.87|9.43|9.7|9.61|9.57|9.82|9.96|10.04|10.14|10.22|10.18|9.81|9.92|9.9|9.78|9.53|9.58|9.49|9.9|9.79|9.75|9.57|9.64|10.25|9.92|9.4|9.48|9.52|12|10.55|10.23|10.44|10.68|9.98|9.44|9.61|9.71|9.68|9.69|9.55|9.58|9.5|9.68|9.63|9.82|10.03|9.23||9.46|9.48|9.43|9.62|9.52|9.41|9.52|9.54|9.51|9.44|9.6|9.59|9.7|9.65|10.2|10.16|9.9|9.66|9.58|9.78|10.6|10.46|9.1|9.17||||8.71|9.33|10.28|13.1|13.17|12.6|12.38|12.06|12.38|11.88|12.1|12.03|11.84|12.1|12.48|12.14|11.6||11.3|11.08|10.59|10.19|9.99|10.18|9.89|9.94|9.92|9.9|9.83|9.69|9.74|9.45|9.36|9.63|9.67|9.68|9.16|9.51|9.49|9.24|9.11|9.05|9.09|9|9.06|9.47|8.75|8.52|8.65|8.59|8.67|8.48|8.41|8.39|8.25|8.22|7.98||||||7.75|8.07|8.23|8.37|8.52|8.74|8.72|8.68|8.75|8.8|8.67|8.85|8.85|8.72|8.76
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.42|1.4|1.4|1.39|1.4|1.38|1.42|1.43|1.42|1.42|1.4|1.41|1.39|1.41|1.41|1.41|1.4|1.39|1.39|1.38|1.39|1.38|1.37|1.39|1.39|1.44|1.37|1.35|1.34|1.36|1.35|1.33|1.32|1.32|1.35|1.36|1.41|1.42|1.42|1.42|1.42|1.43|1.42|1.46|1.47|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.5|1.51|1.5|1.49|1.49|1.47|1.47||||||1.48|1.47|1.49|1.49|1.5|1.5|1.52|1.51|1.51|1.54|1.56||1.55|1.55|1.55|1.55|1.54|1.53|1.51|1.52|1.49|1.51|1.52|1.5|1.49|1.47|1.49|1.5|1.51|1.51|1.49|1.49|1.47|1.5|1.49|1.48|1.51|1.49|1.5|1.54|1.56|1.56|1.59|1.6|1.59|1.6|1.59|1.6|1.6|1.59|1.62|1.61|1.62|1.61|1.61|1.62|1.62|1.63|1.64|1.64|1.67|1.67|1.67|1.68|1.69|1.69|1.68|1.68|1.68|1.71|1.7|1.69|1.67|1.68|1.66|1.66|1.68|1.67|1.67|1.64|1.63||1.65|1.66|1.66|1.68|1.67|1.68|1.68|1.69|1.67|1.66|1.68|1.72|1.68|1.66|1.71|1.68|1.66|1.64|1.67|1.66|1.66|1.64|1.67|1.75||||1.75|1.79|1.84|1.91|1.91|1.92|1.96|1.93|1.95|1.96|1.91|1.95|1.94|1.96|1.98|2.03|1.98||1.97|1.94|1.97|1.91|1.87|1.89|1.89|1.95|1.96|1.99|1.99|1.99|2.02|1.96|1.96|1.96|2.01|2.03|1.96|2.06|2.07|1.92|1.91|1.91|1.89|1.89|1.87|1.8|1.73|1.7|1.71|1.7|1.71|1.67|1.68|1.69|1.67|1.66|1.64||||||1.62|1.62|1.62|1.62|1.64|1.64|1.65|1.63|1.67|1.7|1.67|1.65|1.65|1.64|1.63
07849|100728|/equities/jinjing|SHANGHAICOMP|2.89|2.82|2.85|2.79|2.8|2.78|2.83|2.84|2.83|2.83|2.8|2.79|2.77|2.79|2.81|2.77|2.78|2.77|2.74|2.73|2.71|2.73|2.72|2.73|2.79|2.8|2.77|2.78|2.73|2.75|2.73|2.72|2.75|2.75|2.75|2.75|2.8|2.83|2.82|2.82|2.81|2.81|2.81|2.81|2.87|2.9|2.87|2.86|2.86|2.9|2.85|2.83|2.83|2.85|2.9|2.91|2.87|2.85|2.82|2.8|2.83||||||2.83|2.81|2.82|2.86|2.85|2.91|2.92|2.93|2.94|3.01|3.1||2.97|2.93|2.91|2.89|2.86|2.85|2.81|2.82|2.79|2.84|2.85|2.85|2.83|2.85|2.86|2.88|2.84|2.83|2.78|2.77|2.72|2.8|2.78|2.76|2.78|2.78|2.75|2.81|2.86|2.89|2.94|2.97|2.97|2.98|2.97|2.97|2.96|2.95|3|3.01|3.07|3.08|3.06|3.06|3.03|3.04|3.11|3.13|3.2|3.19|3.25|3.21|3.25|3.26|3.22|3.2|3.2|3.23|3.23|3.2|3.13|3.13|3.05|3.06|3.15|3.16|3.2|3.17|3.03||3.06|3|3.07|3.14|3.27|3.29|3.27|3.29|3.17|3.07|3.19|3.21|3.15|3.21|3.32|3.34|3.35|3.39|3.39|3.29|3.32|3.28|3.15|3.24||||3.18|3.3|3.34|3.5|3.48|3.53|3.65|3.61|3.64|3.55|3.51|3.57|3.61|3.75|3.7|3.74|3.77||3.74|3.68|3.78|3.63|3.53|3.55|3.6|3.68|3.57|3.66|3.63|3.58|3.62|3.52|3.46|3.56|3.66|3.64|3.48|3.65|3.62|3.52|3.39|3.42|3.31|3.3|3.31|3.35|3.23|3.15|3.15|3.17|3.22|3.07|3.11|3.08|3.03|3|2.95||||||2.9|2.9|2.89|2.93|2.96|2.99|2.98|2.99|3.05|3|2.92|2.94|2.99|2.96|2.99
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.2643|22.0647|22.6036|22.8331|22.4439|22.384|22.2543|22.4838|22.394|22.4539|22.0946|22.384|21.925|21.3063|20.9869|20.7574|20.7574|20.2584|20.458|20.4181|20.1885|20.5478|20.8472|21.0568|21.3961|21.6456|20.8971|21.3262|21.8851|21.426|21.6056|21.0468|21.2264|21.0468|20.6077|20.2983|21.1566|20.8472|20.5977|20.8272|20.478|20.7075|20.9171|20.5578|19.7894|20.4979|21.2663|20.5877|20.3582|21.5358|21.1566|21.1865|21.2564|21.2564|21.7254|21.5757|21.3562|21.9449|20.927|20.1586|20.1586||||||20.8672|19.959|20.8672|20.1287|20.2085|20.1486|20.5378|20.3083|20.1087|20.5179|20.9071||20.947|20.6177|20.6177|20.6576|20.6676|21.1166|21.2564|21.1366|20.6676|20.3382|20.5678|20.458|20.0488|19.7594|19.5598|19.8492|19.6097|19.949|19.3602|18.6417|18.4621|18.6517|18.8513|18.8214|19.7694|19.0908|18.9112|18.8613|19.5598|18.6816|18.7315|19.1108|18.6816|18.7615|18.4721|18.3823|18.8413|18.4621|18.8014|18.0529|18.4022|18.3024|18.2924|18.5719|18.2924|17.7236|17.055|17.0151|17.2346|17.2147|17.055|17.2147|17.065|17.2646|16.9652|16.9751|16.6957|16.6059|16.8055|16.7756|16.4063|16.057|15.608|15.7477|16.0171|16.067|16.2466|15.5481|15.8175||15.568|16.4063|16.1369|16.7057|16.8654|17.2546|17.2646|17.1049|16.9652|16.7257|17.0051|17.1049|16.5959|16.566|17.3144|16.9053|16.6857|16.7157|16.4462|16.3764|16.3165|15.6878|15.9173|16.8354||||17.1348|17.1847|17.1747|17.8434|18.0829|18.023|18.5419|18.9012|18.5818|18.3623|18.2525|18.8214|18.8114|19.0609|18.991|18.7216|19.1607||18.9611|18.9611|18.1627|18.0829|17.2346|17.025|16.7257|16.9452|16.9252|17.1648|17.0051|17.1947|17.2646|17.065|16.4163|16.7157|16.9153|16.6059|15.8175|16.3664|16.6259|16.4163|16.2466|16.3764|16.5161|16.2167|16.0171|16.2566|15.2188|15.1689|14.9194|15.099|15.3585|15.1988|15.3185|15.1988|15.1389|14.9094|14.8395||||||14.5002|14.63|14.4204|14.3206|14.4204|14.4204|14.2008|14.1909|14.5202|14.5701|14.4204|14.1909|14.2108|14.0711|14.2008
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.06|6.87|7.06|6.84|6.85|6.78|6.88|7.07|6.92|6.92|6.9|6.8|6.68|6.75|6.8|6.82|6.74|6.76|6.73|6.67|6.7|6.88|6.8|6.78|6.87|7.05|6.97|7.26|7.4|7.25|7.47|7.45|||||||||||6.63|6.83|7.09|7.17|7.16|6.96|6.84|6.9|6.84|6.88|7.06|7.11|7.09|7|6.97|6.87|6.72|6.57|6.56||||||6.6|6.51|6.6|6.76|6.74|6.87|6.89|6.9|6.91|7.13|7.18||7.06|7.04|7.09|7|7.01|7.08|6.97|6.95|6.8|6.87|6.9|6.9|6.79|6.51|6.68|6.72|6.56|6.6|6.46|6.38|6.29|6.56|6.51|6.4|6.54|6.5|6.64|6.8|7.06|6.85|6.87|6.88|7|6.98|6.86|6.87|6.84|6.66|6.9|6.93|7.1|7.25|7.18|7.2|7.05|6.99|7.03|6.55|6.78|6.87|6.85|6.88|6.91|6.76|6.83|6.72|6.72|6.81|6.86|6.75|6.61|6.7|6.47|6.48|6.68|6.54|6.58|6.26|6.22||6.53|6.6|6.59|6.66|6.82|6.85|6.72|6.76|6.64|6.53|6.78|6.91|6.77|6.7|7.09|7|6.9|6.71|6.75|6.71|6.5|6.36|6.48|6.88||||6.95|8|8.09|7.4|7.31|7.4|7.58|7.51|7.6|7.62|7.33|7.73|7.81|8.11|7.74|7.89|7.8||7.13|7.05|7|6.78|6.62|6.66|6.61|6.8|6.71|6.93|6.98|6.83|6.79|6.64|6.62|6.82|7|6.84|6.54|6.66|6.69|6.52|6.38|6.37|6.36|6.28|6.26|6.29|6.11|5.97|5.99|5.97|6.05|5.87|5.89|5.86|5.83|5.7|5.55||||||5.45|5.67|5.69|5.82|5.96|6.03|6.04|5.87|5.89|5.84|5.69|5.78|5.79|5.73|5.8
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.88|6.58|6.64|6.61|6.51|6.46|6.48|6.58|6.5|6.56|6.51|6.4|6.36|6.36|6.31|6.29|6.33|6.29|6.26|6.22|6.26|6.29|6.34|6.31|6.31|6.3|6.39|6.57|6.65|6.61|6.6|6.79|6.8|6.42|6.8|6.33|6.3|6.35|6.22|6.31|6.34|6.29|6.17|6.15|6.27|6.35|6.24|6.25|6.28|6.27|6.2|6.21|6.33|6.3|6.4|6.41|6.44|6.36|6.32|6.26|6.23||||||6.26|6.18|6.34|6.54|6.64|6.8|6.75|6.71|6.68|6.87|6.96||6.88|6.99|6.86|6.85|6.71|6.72|6.63|6.65|6.5|6.76|6.78|6.97|6.79|6.49|6.57|6.52|6.33|6.37|6.27|6.25|6.1|6.22|6.11|6.09|6.14|6.03|6.05|6.2|6.32|6.4|6.51|6.66|6.61|6.72|6.72|6.6|6.58|6.49|6.82|6.89|6.83|6.79|6.66|6.65|6.71|6.78|6.73|6.7|6.85|6.86|6.86|6.83|6.83|6.79|6.8|6.77|6.61|6.67|6.77|6.76|6.65|6.6|6.58|6.63|6.43|6.39|6.4|6.09|6.08||6.27|6.45|6.52|6.51|6.63|6.58|6.55|6.62|6.48|6.45|6.58|6.68|6.52|6.63|6.91|6.72|6.65|6.63|6.63|6.62|6.56|6.4|6.48|6.92||||7.18|7.48|7.62|7.84|7.85|7.83|8.02|8.02|8.17|8.16|8.23|8.15|8.22|9.43|8.46|8.25|8.03||8.04|7.88|7.91|7.66|7.58|8.06|7.69|7.84|7.72|7.82|7.85|7.98|8.11|7.92|7.91|7.51|7.27|7.23|6.99|7.35|7.51|7.41|7.25|7.22|7.24|7.12|7.29|7.29|7.06|6.89|6.6|6.71|6.69|6.51|6.46|6.45|6.38|6.27|6.09||||||5.91|5.96|6.06|6.18|6.42|6.46|6.3|6.25|6.4|6.46|6.35|6.42|6.58|6.45|6.25
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.25|2.22|2.19|2.19|2.21|2.16|2.2|2.21|2.21|2.21|2.18|2.18|2.16|2.16|2.17|2.16|2.15|2.16|2.14|2.14|2.15|2.16|2.16|2.18|2.17|2.19|2.12|2.1|2.09|2.1|2.08|2.08|2.09|2.09|2.09|2.09|2.12|2.14|2.13|2.14|2.13|2.12|2.1|2.11|2.12|2.13|2.11|2.12|2.1|2.12|2.11|2.1|2.12|2.12|2.14|2.16|2.15|2.15|2.13|2.11|2.11||||||2.13|2.13|2.15|2.15|2.14|2.16|2.19|2.17|2.19|2.24|2.25||2.24|2.25|2.25|2.25|2.24|2.23|2.18|2.17|2.15|2.17|2.17|2.17|2.13|2.09|2.14|2.16|2.15|2.11|2.08|2.07|2.05|2.09|2.07|2.07|2.1|2.08|2.08|2.11|2.16|2.18|2.2|2.21|2.21|2.2|2.21|2.21|2.21|2.2|2.22|2.21|2.21|2.22|2.22|2.22|2.21|2.22|2.23|2.21|2.27|2.28|2.28|2.29|2.3|2.29|2.29|2.32|2.31|2.34|2.34|2.32|2.28|2.3|2.28|2.27|2.29|2.28|2.29|2.24|2.24||2.25|2.28|2.27|2.3|2.3|2.29|2.28|2.29|2.27|2.25|2.28|2.33|2.3|2.27|2.36|2.31|2.29|2.25|2.29|2.28|2.26|2.26|2.34|2.44||||2.48|2.55|2.6|2.68|2.69|2.74|2.82|2.77|2.79|2.8|2.74|2.8|2.76|2.8|2.81|2.85|2.85||2.88|2.78|2.84|2.71|2.58|2.62|2.63|2.71|2.69|2.75|2.75|2.73|2.78|2.71|2.69|2.74|2.84|2.8|2.71|2.87|2.73|2.66|2.6|2.57|2.56|2.51|2.49|2.46|2.31|2.27|2.3|2.28|2.29|2.25|2.25|2.25|2.22|2.21|2.17||||||2.14|2.14|2.15|2.18|2.21|2.21|2.2|2.2|2.24|2.26|2.21|2.19|2.2|2.19|2.19
07854|100686|/equities/pharm-glass|SHANGHAICOMP|28.23|27.62|28.16|27.22|26.05|25.12|25.1|25.08|25.1|25.72|25.73|25.92|26.19|26.12|25.62|23.72|24.12|23.95|22.95|21.89|21.98|22.28|22.8|23.06|23.37|23.52|23.35|24.09|25.15|26.28|25.79|25.68|26.25|26.24|25.14|24.83|25.56|25.82|25.41|26.45|26.58|25.5|25.36|26.31|25.35|25.11|24.8|24.87|25.25|25.95|25.83|26.74|26.51|26.34|26.31|25.16|25.6|24.44|23.75|23.39|23.33||||||22.98|23.06|24.31|23.42|23.34|23.3|23.8|22.95|22.83|22.74|22.15||21.5|21.6|21.24|20.8|21.03|21.01|22.25|22.29|22.48|22.53|22.8|22.7|22.48|22.14|21.98|22.22|21.97|24.3|23.8|23.3|23.2|23.6|23.53|23.07|21.89|21.94|22.14|21.45|22.61|21.65|22.49|22.55|22.8|22.7|22.07|22.26|22.01|21.65|21.91|22.07|21.97|22.6|23|22.61|22.7|22.45|22.85|22.3|22.86|22.61|22.96|22.91|23.09|23.05|22.47|22.1|22.15|21.61|21.01|21|20.69|21.06|20.03|20.61|19.68|19.44|19.71|19.47|18.77||19.14|19.56|20.11|20.01|20.44|19.49|19.48|19.14|18.52|18.93|19.16|19.29|19.29|19.23|19.75|19.41|19.31|19.14|19.05|19.34|18.89|20|19.27|19.76||||19.84|19.15|18.86|19.21|18.96|18.57|17.71|17.64|17.75|17.62|17.51|18.21|18.04|18.45|18.2|18.31|18.57||18.71|18.83|19.07|18.21|18.07|17.34|17.54|17.61|17.57|17.7|16.68|16.21|16.22|15.68|15.2|15.46|15.68|15.21|14.62|15.44|15.51|15.49|15.19|15.14|14.98|14.87|15.04|15.34|15.48|15.11|14.97|15.06|15.17|14.68|14.64|14.86|14.99|14.92|14.43||||||14.55|14.26|14.56|14.54|14.56|14.66|14.33|14.03|14.37|14.1|13.91|13.51|13.47|13.21|13.27
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.91|6.83|6.86|6.82|6.83|6.83|6.99|7.05|6.97|6.94|6.84|6.77|6.71|6.79|6.75|6.72|6.69|6.62|6.61|6.61|6.62|6.69|6.68|6.67|6.66|6.76|6.72|6.79|6.67|6.78|6.58|6.61|6.65|6.66|6.69|6.74|6.85|6.92|6.85|6.91|6.88|6.91|6.96|7.11|7.18|7.27|7.21|7.14|7.15|7.18|7.17|7.08|7.19|7.2|7.31|7.32|7.26|7.2|7.26|7.15|7.16||||||7.32|7.14|7.24|7.32|7.27|7.46|7.47|7.46|7.4|7.57|7.67||7.64|7.6|7.66|7.67|7.58|7.61|7.44|7.28|7.07|7.18|7.1|7.12|7.02|7.01|7.07|7.04|7.12|7.08|6.93|6.88|6.85|6.92|6.82|6.86|6.96|6.97|7.04|7.19|7.26|7.3|7.33|7.34|7.3|7.3|7.34|7.39|7.38|7.36|7.49|7.44|7.53|7.56|7.55|7.47|7.43|7.43|7.52|7.54|7.71|7.73|7.84|7.77|7.92|7.86|7.95|7.98|7.89|8|8.05|7.9|7.88|7.87|7.75|7.72|7.69|7.69|7.98|7.73|7.68||7.69|7.73|7.78|7.77|7.74|7.84|7.85|7.86|7.77|7.7|7.78|7.77|7.68|7.66|7.88|7.79|7.7|7.65|7.77|7.71|7.68|7.7|7.78|8.08||||8.25|8.38|8.51|8.72|8.65|8.85|8.99|8.95|9.12|9.4|8.76|8.97|8.68|8.86|8.9|8.84|8.95||8.91|8.8|8.87|8.72|8.44|8.53|8.58|8.91|9|9.09|8.92|8.98|9.05|8.88|8.88|8.92|9.16|8.85|8.68|8.91|9.08|8.88|8.8|8.73|8.81|8.76|8.88|8.9|8.68|8.47|8.52|8.6|8.7|8.62|8.67|8.73|8.61|8.43|8.23||||||8.04|8.01|8.32|8.31|8.31|8.3|8.35|8.3|8.38|8.28|8.26|8.4|8.29|8.29|8.39
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|35.96|35.41|37.1|36.41|37.16|34.98|34.44|34.01|34.24|35.23|34.8|34.65|33.9|33.37|34|34.78|34.99|34.26|34.71|34.88|34.88|35.5|36.66|37.73|37.8|36.77|36.9|37.5|38.3|39.81|38.88|37.82|38.01|38.12|37.81|37.71|38.2|38.99|38.58|36.49|35.23|34.63|34.11|35.15|35.27|35.59|35.48|34.73|33.5|33.55|32.57|33.17|32.4|33.51|33.48|34.27|34.78|34.73|35.6|33.25|35.8||||||36.11|34.15|36.99|34.1|34.09|34.09|34.73|34.62|34.94|35.51|35.19||35.19|35.12|34.66|33.21|30.04|29.66|29.12|29|28.59|29.19|29.8|31.28|31.17|30.28|31.16|31|30.31|30.78|29.38|27.98|27.06|28.8|28.61|28.6|29.27|29.37|27.7|29.41|30.98|31.15|30.36|30.69|30.66|30.82|30.89|30.9|31.24|31.35|31.73|31.88|31.91|32.1|32.2|32|30.75|30.9|31|30.57|31.38|31.3|31.05|31.49|31.1|30.6|31.39|31.35|31.41|31.39|32|31.7|35.39|37.8|36.37|35.16|37.11|35.63|36.76|34.58|33||32.74|34.37|33.74|35.21|35.21|35.7|36.5|36.9|37.39|37.12|38|39|38.89|36.08|38.05|34.7|33.95|33.67|33.82|32.2|31.2|29.85|31.48|31.5||||32.72|34.87|36.37|36.81|38.5|40.65|39.7|38.47|39.8|38.4|37.88|38.55|37.55|41|39.2|40.5|37.68||37.65|34.8|32.95|29.4|28|27.31|25.9|26.65|25.02|25.84|25.66|25.7|25.61|25.38|25.36|25.14|24.22|23.48|22.08|23.3|24.24|24.13|23.92|24.14|24.36|23.82|24.57|23.45|23.07|22.73|22.96|22.52|22.15|21.65|21.6|20.83|20.5|20.36|20.15||||||19.59|19.5|19.45|19.68|20.29|19.9|20.26|19.7|19.83|19.49|19.39|19.7|19.69|19.75|19.88
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|14.7|14.42|14.56|14.42|14.35|14.11|14.39|14.4|14.31|14.26|14.1|14.08|14.05|13.97|14.1|13.83|13.78|13.8|13.61|13.54|13.44|13.3|13.28|13.41|13.31|13.43|13.49|13.55|13.64|13.75|13.54|13.52|13.76|13.62|13.78|13.99|14.22|14.47|14.36|14.61|14.64|14.83|14.61|14.6|14.81|15.07|14.88|14.92|14.96|14.89|14.61|14.31|14.57|14.82|15.03|15.16|15.09|15.09|15.03|14.95|14.69||||||14.56|14.31|14.98|14.98|14.77|14.83|15.07|14.98|14.61|14.92|14.72||14.7|14.8|14.66|14.48|14.41|14.47|14.24|14.24|13.88|14.16|14.1|14.24|13.93|13.8|14.11|14.23|14.15|14.16|14.1|13.92|14|14.13|14.06|14.25|14.38|14.12|14.53|14.46|14.61|14.51|14.67|14.71|14.47|14.43|14.59|14.35|14.14|13.92|14.43|14.45|14.6|14.64|14.69|14.45|14.39|14.35|14.3|14.21|14.9|14.72|14.74|14.81|14.97|14.9|15.01|14.98|15.06|15.41|15.25|14.8|14.02|14.33|14.5|14.18|14.3|13.99|14.09|13.66|13.57||13.98|13.99|14.06|14.45|14.15|14.29|14.05|14.41|13.85|13.83|14.17|14.89|14.35|14.25|14.74|14.61|14.59|14.31|14.31|13.99|14.19|13.55|13.51|14.14||||14.58|15.45|15.61|16.59|16.15|16.85|16.99|17|17.09|16.9|16.3|16.77|16.6|16.93|17.18|16.91|16.99||16.9|16.48|16.85|16.25|16.08|16.1|15.83|15.99|15.89|15.92|15.73|15.89|16|15.76|15.58|15.67|16.91|15.82|15.29|15.91|15.85|15.28|14.98|15.04|15.13|14.8|14.61|14.66|14.19|13.82|13.86|14.19|13.93|13.57|13.53|13.45|13.28|13.11|12.74||||||12.5|12.7|12.92|13.49|13.92|13.94|13.73|13.83|14.11|14.01|13.89|14.21|14.02|13.84|13.9
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.09|2.06|2.07|2.05|2.07|2.05|2.1|2.12|2.12|2.1|2.07|2.05|2.03|2.05|2.05|2.04|2.04|2.04|2.03|2.02|2.02|2.02|2.02|2.04|2.06|2.12|2.05|2.05|2.02|2.04|2.03|2.02|2.03|2.05|2.05|2.05|2.08|2.11|2.1|2.12|2.08|2.07|2.04|2.06|2.05|2.09|2.06|2.05|2.03|2.03|2.01|2|2.03|2.04|2.04|2.06|2.06|2.03|2.01|2|2||||||2.03|2.02|2.07|2.08|2.1|2.11|2.11|2.11|2.15|2.24|2.33||2.13|2.15|2.11|2.08|2.07|2.06|2.04|2.05|2.03|2.07|2.08|2.05|2.02|2.02|2.06|2.06|2.06|2.06|2.02|2.02|2|2.02|2|2.01|2|2.02|2.04|2.03|2.15|2.04|2.06|2.03|2.04|2.02|2.03|2.05|2.05|2.04|2.04|2.04|2.05|1.98|1.98|1.99|1.99|2|2.01|1.99|2.05|2.03|2.05|2.08|2.09|2.12|2.17|2.17|2.17|2.22|2.24|2.24|2.13|2.16|2.14|2.11|2.18|2.13|2.1|2.03|1.99||2.02|2.08|2.03|2.08|2.16|2.09|2.08|2.12|2.07|2.07|2.2|2.28|2.26|2.3|2.4|2.4|2.38|2.35|2.27|2.26|2.25|2.27|2.35|2.37||||2.35|2.57|2.6|3.01|2.99|3.12|2.98|2.82|2.76|2.67|2.61|2.67|2.66|2.7|2.7|2.75|2.76||2.73|2.69|2.68|2.56|2.49|2.44|2.5|2.57|2.6|2.65|2.65|2.69|2.63|2.57|2.53|2.62|2.77|2.8|2.76|2.79|2.7|2.56|2.51|2.52|2.52|2.45|2.41|2.39|2.3|2.25|2.28|2.27|2.27|2.22|2.24|2.22|2.19|2.16|2.1||||||2.05|2.16|2.16|2.04|2.09|2.08|2.07|2.07|2.16|2.16|2.16|2.09|2.09|2.1|2.06
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|5.15|5.21|5.13|5.1|5.12|5.08|5.21|5.27|5.26|5.27|5.2|5.24|5.32|5.35|5.37|5.4|5.48|5.46|5.57|5.5|5.46|5.42|5.49|5.39|5.38|5.14|5.1|5.13|5.08|5.11|5.04|5|5.1|5.05|5.14|5.08|5.23|5.25|5.25|5.49|5.46|5.48|5.58|5.61|5.61|5.55|5.39|5.24|5.2|5.25|5.18|5.19|5.31|5.28|5.17|5.14|5.19|4.98|4.96|5.18|4.5||||||4.53|4.47|4.53|4.61|4.63|4.65|4.64|4.58|4.59|4.69|4.74||4.67|4.7|4.75|4.68|4.68|4.66|4.61|4.59|4.54|4.63|4.63|4.67|4.67|4.78|4.9|4.92|4.94|4.9|4.85|4.8|4.86|4.96|5.04|5.04|5.11|5.07|5.1|5.15|5.1|5.1|5.1|5.05|5.08|4.98|4.99|4.96|4.95|4.97|5.03|5.02|5.05|5.03|5.08|5|4.9|4.91|4.89|4.86|5.06|5.07|5.11|5.08|5.12|5.07|5.09|5.12|5.07|5.05|5.08|5.13|5.03|5.07|5.1|4.96|5.1|5.15|5.31|6.15|5.64||5.7|5.71|5.64|5.7|5.58|5.54|5.4|5.45|5.25|5.03|5.12|5.14|4.96|5.03|5.24|4.78|4.73|4.65|4.83|4.79|4.8|4.77|4.83|4.73||||5.03|5.45|5.43|5.66|5.82|6.14|6.61|5.83|5.99|5.9|5.79|5.76|5.8|5.88|5.89|5.9|5.89||5.93|5.99|5.9|5.9|5.53|5.54|5.6|5.82|5.85|6.04|6.05|6.11|5.94|5.6|5.44|5.67|5.76|5.95|5.55|5.62|5.54|5.6|5.26|5.18|5.21|5.09|5.08|5.09|4.92|4.86|4.81|4.79|4.64|4.64|4.51|4.58|4.49|4.39|4.24||||||4.19|4.36|4.74|4.85|4.93|4.86|4.85|4.85|4.95|4.92|4.88|4.9|4.98|4.97|4.87
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.6|7.52|7.51|7.42|7.42|7.41|7.51|7.63|7.55|7.51|7.37|7.37|7.25|7.3|7.29|7.3|7.35|7.31|7.31|7.31|7.39|7.31|7.46|7.53|7.53|7.45|7.47|7.48|7.5|7.46|7.32|7.33|7.4|7.43|7.45|7.3|7.66|7.64|7.69|7.66|7.63|7.64|7.6|7.7|7.82|7.8|7.72|7.64|7.68|7.66|7.65|7.71|7.82|7.87|8|8.19|8.21|8.22|8.05|7.98|8.06||||||8.03|8.07|8.19|8.13|8.13|8.17|8.35|8.38|8.25|8.29|8.1||8.15|7.85|7.72|7.65|7.56|7.54|7.5|7.47|7.39|7.38|7.33|7.22|7.16|7.14|7.21|7.44|7.18|7.25|7.23|7.17|7.06|7.05|6.91|6.78|6.8|6.55|6.56|6.71|6.93|6.91|7.03|7.16|7.15|7.17|7.15|7.23|6.95|6.93|7.14|7.08|7.19|7.25|7.17|7.12|7.13|7.13|7.11|7.09|7.38|7.5|7.53|7.5|7.67|7.59|7.52|7.52|7.51|7.57|7.48|7.39|7.27|7.3|7.25|7.39|7.4|7.47|7.57|7.35|7.37||7.55|7.61|7.58|7.7|7.69|7.65|7.69|7.75|7.51|7.5|7.71|7.84|7.61|7.68|7.96|7.79|7.72|7.7|7.71|7.69|7.46|7.29|7.34|7.7||||7.77|7.98|8.03|8.77|8.58|8.91|9.13|8.91|9|8.88|8.78|9.1|8.88|9.13|9.12|9.12|9.36||9.61|9.14|9.19|8.9|8.65|8.91|8.98|9.25|9.16|9.18|9.1|9|9.09|9.2|8.55|8.8|9|8.71|8.35|8.37|8.74|8.13|7.94|7.98|8.09|7.72|7.76|7.8|7.66|7.29|7.32|7.35|7.39|7.21|7.18|7.17|7.05|6.94|6.8||||||6.72|6.73|6.76|7.07|7.12|7.35|7.23|7.12|7.28|7.16|7.1|7.33|7.22|7.13|7.18
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.458|0.459|0.458|0.454|0.453|0.463|0.462|0.458|0.465|0.463|0.447|0.44|0.438|0.44|0.44|0.435|0.431|0.429|0.423|0.42|0.415|0.425|0.438|0.463|0.459|0.488|0.493|0.472|0.48|0.477|0.471|0.468|0.47|0.473|0.472|0.493|0.494|0.5|0.498|0.495|0.493|0.498|0.492|0.493|0.496|0.502|0.499|0.495|0.497|0.51|0.519|0.521|0.531|0.531|0.527|0.53|0.534|0.527|0.526|0.518|0.525||||||0.521|0.522|0.526|0.53|0.535|0.53|0.534|0.528|0.527|0.543|0.546||0.535|0.547|0.53|0.513|0.505|0.498|0.499|0.502|0.501|0.502|0.499|0.504|0.502|0.498|0.51|0.503|0.497|0.505|0.499|0.492|0.497|0.506|0.497|0.498|0.517|0.503|0.509|0.521|0.561|0.567|0.57|0.58|0.581|0.583|0.574|0.584|0.581|0.569|0.575|0.585|0.587|0.586|0.59|0.582|0.576|0.576|0.579|0.588|0.594|0.594|0.606|0.615|0.615|0.616|0.615|0.617|0.617|0.614|0.62|0.618|0.608|0.607|0.61|0.61|0.616|0.612|0.615|0.61|0.612||0.614|0.62|0.619|0.63|0.639|0.632|0.646|0.641|0.635|0.629|0.641|0.642|0.631|0.622|0.639|0.641|0.632|0.615|0.655|0.653|0.646|0.632|0.662|0.697||||0.699|0.703|0.69|0.705|0.711|0.713|0.729|0.722|0.732|0.738|0.73|0.737|0.733|0.75|0.742|0.744|0.753||0.765|0.749|0.752|0.736|0.728|0.738|0.737|0.755|0.75|0.752|0.749|0.748|0.76|0.753|0.741|0.75|0.76|0.758|0.734|0.753|0.773|0.75|0.737|0.74|0.735|0.731|0.727|0.743|0.709|0.704|0.702|0.703|0.705|0.692|0.686|0.688|0.684|0.678|0.67||||||0.67|0.694|0.682|0.7|0.701|0.707|0.699|0.693|0.699|0.699|0.7|0.696|0.697|0.695|0.699
07862|100812|/equities/yatong|SHANGHAICOMP|6.32|6.26|6.32|6.25|6.29|6.25|6.51|6.37|6.39|6.34|6.26|6.26|6.16|6.14|6.1|6.12|6.1|6.06|6.04|5.99|5.97|6.05|6|6.03|6.1|6.06|5.99|5.99|6.07|6.14|6.1|6.03|6.09|6.13|6.25|6.18|6.47|6.52|6.48|6.67|6.71|6.75|6.63|6.75|6.85|6.88|6.85|6.78|6.75|6.8|6.81|7|7.07|7.01|7.13|7.15|7.11|6.99|6.82|6.7|6.74||||||6.8|6.75|6.95|7.01|6.99|7.11|7.14|7.15|7.26|7.13|7.13||7.15|7.2|7.1|7.1|7.03|7.01|6.9|6.85|6.68|6.91|6.91|6.9|6.97|6.74|6.87|6.85|6.77|6.83|6.61|6.52|6.46|6.67|6.67|6.5|6.72|6.68|6.91|6.81|6.95|7.1|7.18|7.24|7.23|7.26|7.24|7.24|7.19|7.12|7.42|7.38|7.57|7.56|7.61|7.52|7.54|7.56|7.83|7.5|7.81|7.87|7.96|7.9|7.92|7.8|7.81|7.83|7.85|7.86|7.83|7.81|7.62|7.61|7.51|7.49|7.67|7.62|7.69|7.48|7.36||7.69|7.67|7.73|7.88|7.84|7.85|7.78|7.72|7.57|7.62|7.87|7.88|7.74|7.85|8.02|7.98|7.84|7.6|7.5|7.44|7.41|7.25|7.4|7.9||||7.98|8.25|8.35|8.75|8.89|8.77|8.97|8.94|8.92|8.94|9.01|9.08|9.2|8.88|8.88|8.83|9.09||9.02|8.46|8.7|8.26|8.08|8.51|8.51|8.66|8.51|8.45|8.21|8.37|8.45|8.57|8.05|8.2|8.41|8.36|8.05|8.48|8.58|8.3|7.9|8|7.86|7.89|7.53|7.73|7.4|7.2|7.28|7.31|7.19|7|6.95|6.88|6.6|6.55|6.38||||||6.25|6.45|6.5|6.61|6.91|6.92|7|6.94|6.88|6.88|6.73|6.81|6.83|6.7|6.65
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.69|13.8|13.92|13.83|13.83|13.52|14.02|14.23|14.18|14.23|14.04|13.93|13.79|13.81|13.84|13.93|13.98|13.59|13.55|13.48|13.36|13.48|13.32|13.34|13.66|13.63|13.86|13.88|13.91|14.42|14.03|13.72|14.13|14.19|14.55|14.31|15|15.18|15.02|15.54|15.6|15.68|14.76|15.6|16.68|16.68|16.36|16.31|16.42|16.62|16.51|16.4|17.82|17.92|17.92|18|18.16|18.32|18.82|18.6|18.01||||||18.06|17.23|17.63|17.29|17.19|17.5|17.69|17.4|17.2|17.5|17.52||17.52|17.57|17.38|17|16.98|16.95|16.58|16.61|16.4|17.01|16.73|16.81|16.88|16.38|17.08|17.26|17.15|16.63|16.15|16.37|16.35|16.8|16.6|16.56|16.95|17.28|19.93|20.68|20.42|20.2|20.72|20.16|20|21.02|20.79|19.99|19.86|18.9|20.07|19.57|19.61|19.66|19.38|19.21|18.51|18.77|18.95|18.8|19.74|19.67|19.93|20.03|20.19|20.2|19.25|19.35|19.15|19.45|18.57|18.08|17.9|19.21|17.69|17.72|18.41|18.32|18.65|18|18.3||18.93|19.7|19.53|21.9|20.89|21.3|22.1|21.38|20.66|19.01|19.99|20.58|19.73|19.9|20.72|20.63|20.4|20.66|19.47|19.2|18.3|17.8|19.55|20.5||||20.75|23.16|22.6|22.6|23.3|23.58|24.31|24.73|24.15|24.33|24.27|26.14|23.96|21|20.6|21.05|21.3||21.68|17.91|17.54|17.16|16.63|16.88|17.29|18.2|18.33|17.99|18.02|18.39|18.51|18.93|17.88|18.78|18.48|18.99|17.09|17.8|17.8|17.86|17.18|16.84|16.9|16.35|16.53|16.78|15.99|15.79|15.99|15.8|15.83|15.48|15.47|15.13|15|14.75|14.12||||||13.37|14.22|14.16|15.02|15.33|15.65|15.83|15.66|15.71|15.76|15.63|16.01|15.81|15.51|16
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|41.27|41.39|41.4|41.39|42.1|42.26|42.98|43.09|42.88|43.27|43.66|42.97|41.6|42.08|42.06|42.39|42.35|41.92|40.8|41.38|41.39|41.99|41.86|42.65|42.39|41.55|42.08|43.7|45.11|45.48|45.98|45.91|47.54|45.57|45.34|44.16|45|46|45.3|47.5|46.3|46.33|46.36|49.6|47.8|48.2|44.89|45.35|43.63|43.7|44.59|42.06|41.6|39.69|39.14|39.46|40.17|39.12|38.77|37.9|39.53||||||40.17|39.75|41.2|41.01|42.08|41.66|40.4|40.06|39.96|40.65|39.6||38.79|38.66|39.35|39.38|39|40|39.79|39.98|39.99|40.2|40.46|38.61|39.25|38.02|37.88|37.71|37.97|38.3|37.94|37.58|35.59|37.2|37.15|36.34|36|36.2|35.53|33.8|33.63|33.34|33.82|34.1|34.4|34.4|34.03|34|33.19|33.49|33.95|34|34.62|34.77|34.4|34.02|34.45|35.19|35.29|34.99|36.71|36.59|37.25|37.37|37.5|37|37.15|37.34|36.83|36.9|36.72|36.28|35.22|35.68|35.25|35.41|36|35.73|36.38|35.49|35.11||35.78|36.14|36.46|37.69|37.18|37.17|36.51|36.73|35.8|35.32|36.52|36.77|36.39|37.7|38.08|37.62|37.2|37.06|36.81|37.5|36.68|35.41|35.12|35.71||||38.33|39.49|38.2|40.28|40.6|42.8|43.79|43.13|44.2|43.42|43.16|45.4|43.09|43.44|43.09|42.7|42.7||42.11|41.18|40.45|39.2|38.3|38.26|39.52|41.13|41.5|41.9|42.15|42.61|42.48|41.05|40|41.2|42.4|42.28|41|42.65|43|42.8|43.4|43.4|45|41.61|41.65|40.5|40.06|38.64|39|38.8|38.37|36.89|37.07|37.25|37.12|36.43|35.59||||||34.83|35|34.66|36.78|37.22|37.11|37.17|37.79|37.97|37.99|37.13|38.2|38.46|36.8|38
07865|100774|/equities/aj-corp|SHANGHAICOMP|9.66|9.25|9.29|9.21|9.21|9.22|9.45|9.48|9.52|9.46|9.14|9.09|8.82|8.8|8.79|8.76|8.74|8.73|8.68|8.65|8.66|8.69|8.6|8.65|8.67|8.82|8.79|8.78|8.77|8.88|8.8|8.7|8.86|8.89|8.97|8.93|9.18|9.4|9.3|9.35|9.19|9.33|9.14|9.07|9.06|9.11|9.05|8.95|8.94|9.09|8.89|8.78|9.04|9.08|9.18|9.18|9|8.86|8.71|8.6|8.7||||||8.9|8.87|9|9|9.03|9.14|9.22|9.06|9.18|9.39|9.47||9.49|9.51|9.42|9.58|9.39|9.18|8.89|8.94|8.69|8.81|8.73|8.68|8.54|8.47|8.67|8.75|8.74|8.81|8.5|8.39|8.27|8.52|8.41|8.4|8.54|8.54|8.58|8.59|9.09|9.04|9.22|9.4|9.17|9.3|9.39|9.3|9.29|9.1|9.34|9.22|9.31|9.38|9.37|9.3|9.26|9.27|9.25|9.19|9.63|9.71|9.74|9.86|9.89|9.84|9.69|9.63|9.67|9.86|10.09|9.83|9.34|9.51|9.16|9.02|9.29|9.38|9.59|9.22|9.19||9.35|9.33|9.1|9.68|9.75|9.85|9.82|9.87|9.66|9.63|9.65|9.93|9.72|9.55|10.22|10.2|10.09|9.81|10.1|10.01|9.89|9.93|10.11|10.54||||10.95|11.18|11.2|11.85|11.75|11.75|12.58|12.33|12.76|13|12.4|13.05|12|12.37|12.36|12.41|12.6||12.58|12.27|12.16|11.77|11.2|11.11|11.17|11.61|11.55|11.95|11.91|11.76|11.8|11.8|11.58|11.76|11.95|11.99|11.7|12.3|13.19|12.66|12.62|12.45|11.88|12.2|13.5|13.55|13.2|10.8|10.71|10.8|10.73|9.32|9.02|9|8.88|8.83|8.65||||||8.35|8.19|8.22|8.51|8.7|8.56|8.49|8.57|8.59|8.45|8.36|8.64|8.68|8.61|8.64
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|27.0714|26.5143|27.1|26.6072|26.5714|26.3572|26.9286|27.8214|28.3572|28.1143|27.8214|26.9286|27.0714|26.4929|27.3714|27.3572|27.5714|27.6214|26.8143|28.6429|28.1143|25.9214|25.6429|25.9|25.7357|25.7929|26.3429|27|26.8072|26.8|26.6429|26.2214|26.4286|26.4072|25.8357|25.6857|25.5572|24.1429|23.0357|23.1929|22.9143|22.7143|22.2357|22.5357|22.9072|24.2857|23.0714|24.9286|25.5572|25.8572|25.2786|25.2214|25.5|25.55|25.4786|25.9286|25.9857|25.3286|24.8572|24.5|24.7072||||||25.4286|25.7|26.4357|28.0714|27.8214|26.6714|26.4286|26.1857|27.25|28.5714|28.5786||28.6286|27.9714|28.3643|27.85|27.2429|26.7072|27.3572|27.5572|26.3|26.6214|26.0714|26.7714|26.4929|25.2643|26.3929|26.5|27.0429|27.2143|26.5714|26.7857|24.9857|25.8572|24.8|24.1643|25.0214|23.8072|23.5786|22.2786|23.15|22.8214|23.0286|22.7214|22.3929|21.9857|21.8143|21.4929|20.95|20.6286|21.2929|21.4286|21.7214|22.0286|22.0857|21.7429|21.5214|22.0572|21.7643|22.0714|23.1286|22.8429|23|23.4143|23.6857|23.2|23.1929|23.0643|22.5857|23|23.25|22.9929|22.1572|22.1214|21.2857|21.5286|22.2214|21.7572|21.9286|21.2286|20.8572||21.7714|21.5429|21.9643|22.4857|22.5429|22.5572|22.8572|23.2|23.2286|22.3|23.4072|23.3643|23.2072|22.8786|24.0714|23.9429|23.5072|23.2072|23.4286|23.4143|23.2857|22.1429|22.1072|22.4572||||24|26.3643|26.3143|27.2143|26.7143|27.2929|27.85|27.1429|27.5|27.7643|26.9|27.4572|27.6429|28.3|28.5643|28.8429|30.1214||31.2072|30.0143|30.5357|29.5|39.5|41.96|42.06|41.87|42.81|39.57|39.9|37.02|38.5|36.06|35|35|37.57|36.75|36.8|34.26|34.9|35.5|32.32|32.98|32.32|32.36|33|33.73|32|29.69|30|30.31|30.3|29.01|29.19|29.08|28.46|27.75|26.95||||||25.81|25.51|26.6|27.39|27.18|27.55|26.7|26.86|26.67|26.62|26.9|27.04|27.53|26.86|26.85
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.97|8.82|8.84|8.78|8.8|8.79|8.98|9.05|9.04|9.01|8.92|8.88|8.87|8.84|8.86|8.88|8.86|8.8|8.77|8.73|8.81|8.84|8.73|8.68|8.65|8.7|8.72|8.76|8.75|8.75|8.7|8.66|8.8|8.7|8.62|8.72|8.8|8.94|8.79|8.88|8.92|8.72|8.71|8.7|8.84|8.9|8.84|8.83|8.84|9.01|8.97|8.78|8.96|9.02|9.04|9.24|9.16|8.89|8.82|8.76|8.78||||||9|9.02|9.03|9.08|8.97|9.09|9.21|9.22|9.02|9.17|9.19||9.17|9.17|9.17|9.18|9.11|8.99|8.88|8.9|8.85|8.99|8.81|8.87|8.66|8.62|8.8|8.85|8.79|8.84|8.68|8.67|8.61|8.65|8.65|8.7|8.75|8.71|8.81|8.8|8.86|8.82|9.06|9.29|9.12|9.18|9.16|9.15|9.12|9.12|9.24|9.22|9.3|9.37|9.4|9.26|9.19|9.24|9.37|9.43|9.75|9.8|9.88|9.82|9.96|9.91|9.8|9.85|9.95|9.97|9.96|9.88|9.72|9.95|9.65|9.55|9.56|9.43|9.5|9.3|9.18||9.29|9.31|9.31|9.37|9.45|9.52|9.48|9.55|9.44|9.36|9.66|9.8|9.7|9.71|10.02|10|10.05|9.88|10.11|10.11|10.03|10.07|9.8|10||||9.97|10|9.95|10.2|10.21|10.4|10.64|10.68|10.67|10.72|10.49|10.87|10.6|10.79|10.63|10.78|10.96||10.85|10.41|10.43|10.17|9.87|9.89|9.84|10.05|10.13|10.14|10.09|10.13|10.24|10.18|10|10.03|10.21|10.47|9.8|10.25|10.16|10|9.85|9.73|9.73|9.68|9.78|9.7|9.34|9.17|9.3|9.23|9.24|9.05|9.17|9.12|9.06|8.88|8.77||||||8.7|8.93|8.75|8.88|8.86|8.85|8.81|8.78|8.89|8.91|8.86|8.83|8.87|8.8|8.84
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.858|0.853|0.849|0.846|0.849|0.851|0.86|0.862|0.874|0.869|0.85|0.846|0.832|0.832|0.817|0.817|0.818|0.818|0.814|0.821|0.804|0.829|0.863|0.88|0.873|0.885|0.891|0.887|0.899|0.898|0.89|0.891|0.905|0.891|0.894|0.915|0.927|0.926|0.922|0.925|0.912|0.908|0.907|0.911|0.915|0.92|0.912|0.918|0.912|0.919|0.922|0.926|0.925|0.922|0.92|0.93|0.931|0.918|0.915|0.92|0.92||||||0.926|0.912|0.921|0.935|0.935|0.928|0.923|0.92|0.921|0.926|0.923||0.926|0.934|0.927|0.925|0.926|0.913|0.905|0.913|0.903|0.92|0.918|0.924|0.918|0.921|0.924|0.938|0.928|0.934|0.934|0.933|0.928|0.923|0.939|0.943|0.942|0.921|0.931|0.931|0.962|0.97|0.987|1.01|1.008|0.998|0.995|0.994|0.992|0.983|0.999|0.983|0.982|0.988|0.98|0.988|0.978|0.99|0.991|0.987|1.004|0.999|1.015|1.005|1.006|1.004|1|1.002|1.001|1.012|1.017|1.01|0.997|0.99|0.99|0.999|0.995|0.99|1.001|0.984|0.982||0.981|0.981|0.991|0.996|0.984|0.991|0.994|0.995|0.988|0.983|0.99|0.99|0.993|0.984|1|0.996|0.999|0.99|1.001|1.027|1.002|1.001|1.001|1.002||||1.037|1.034|1.04|1.054|1.047|1.05|1.065|1.06|1.058|1.071|1.053|1.072|1.045|1.076|1.071|1.083|1.111||1.083|1.055|1.079|1.051|1.033|1.036|1.034|1.06|1.059|1.065|1.059|1.062|1.07|1.056|1.046|1.052|1.068|1.085|1.049|1.073|1.088|1.084|1.064|1.048|1.045|1.048|1.052|1.067|1.035|1.008|1.007|1.002|1.006|1.001|1.005|1.009|0.998|0.973|0.967||||||0.97|0.966|0.965|0.958|0.97|0.966|0.96|0.959|0.961|0.968|0.959|0.959|0.963|0.958|0.958
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|31.7|30.81|32.2|32.76|33.29|32.2|33.98|34.8|34.1|35.2|37|34.46|35.18|34.06|33.7|30.16|30.63|31.75|30.95|29.45|26.27|26.69|25.71|25.45|25.63|26.55|29.4|28.39|28.02|28.26|28.28|27.59|28|29.68|30.95|29.64|28.96|29.29|26.97|28.51|26.99|24.67|24.37|24.49|23.62|22.91|22.58|22.32|22.8|22.43|21.75|21.29|21.8|21.65|22.18|22.1|22.13|22.79|22.63|22.75|23.41||||||22.82|22.13|22.7|23.24|23.65|24.01|25.6|22.99|22.26|23.1|20.99||20.34|20.66|21.13|20.58|20.13|19.6|19.58|19.85|18.99|19.8|20.06|20.09|19.9|19.35|19.85|20.07|21|21.87|20.5|17.61|17.63|17.81|17.82|17.45|17.74|17.88|17.68|18|18.6|18.5|19.2|19.39|19.43|19.39|19.26|19.53|19.02|18.89|19.53|19.68|20.01|19.91|19.95|19.45|19.45|19.88|20.02|19.75|20.49|20.61|21.05|21.5|19.7|19.33|19.48|19.41|19|19.58|19.48|19.24|19.15|18.91|18.44|18.85|19.61|19.44|19.8|19.2|19.15||18.85|19.34|19.32|19.9|19.8|20.16|20.7|20.17|19.87|19.18|20.2|20.5|20.4|21|21.98|21.95|21.5|21.1|21.97|21.82|21.72|21.8|21.18|21.6||||22.8|23.19|24.2|25.45|25.63|26.3|27.24|26.3|29|26.15|27.66|28.48|27.79|28.5|27.71|28|29.6||30.21|28|27.04|26.27|25.69|26.35|26.39|27.04|27.4|28.37|28.38|28.79|28.77|28.54|29.78|28.98|30.58|30|27.29|26.05|26.67|26.65|24.99|23.62|22.92|22.96|23.04|23.46|21.25|21.1|20.66|20.78|21.17|20.88|20.9|20.68|19.81|19.58|19.06||||||18.41|19.06|19.35|19.45|19.82|19.54|19.38|19.4|19.79|19.7|19.91|20.65|20.72|20.88|20.52
07870|100943|/equities/baosight|SHANGHAICOMP|25.1154|25.1615|25.6769|25.9077|25.5|25.3462|25.2539|26.6769|26.8462|27.1615|27.1462|26.7154|26.5|26.6923|27.0615|26.8462|26.3231|26.6846|25.9077|26|26.0692|26.5615|26.6539|26.6539|26.8308|26.5539|26.7846|27.2077|26.9231|26.3846|26.0077|26.2615|26.7923|26|25.9|26.1539|25.3923|25.5308|24.6846|24.9308|24.6769|24.4615|24.2231|24.4231|24.5385|25.6615|24.6231|25.9846|27.1539|27.8308|27.1692|27.3462|28.0923|28.1923|27.9154|28.5231|29.1539|29.5385|27.2539|26.3923|27.4||||||27.2692|27.3385|28.0692|27.6923|27.4077|28.1846|27.7692|27.5231|26.9923|27.6154|27.8308||28|28.1692|28.3615|27.9154|28.4539|27.7308|27.6077|27.1154|25.4077|26.0077|25.5154|24.4154|24.2|24.0154|24.3539|24.6154|24.3692|25.0231|24.2154|24|22.6539|22.4539|22.5385|22.5692|23.0769|22.5615|23.0615|22.3077|23.4462|22.5615|23.4462|23.4385|23|22.9385|22.9154|22.4385|21.6308|21.4231|21.5308|21.8846|21.9231|22.3|22.5385|22.1846|21.7462|22.0462|22.1308|22.0308|22.1923|22.0385|22.2308|22.2154|22.2308|22.5769|21.9846|21.4734|20.9882|21.4201|21.7042|21.2485|19.8284|20.4024|20.1065|19.5326|20.3077|19.8225|19.6272|18.8284|18.574||18.9172|18.645|18.6154|18.4615|17.7633|17.9941|18.2249|18.1479|17.4497|17.7574|18.6272|18.1124|18.0355|18.0178|18.8462|19.1124|18.8462|18.8462|24|23.43|22.69|22.05|23.88|24.54||||26.12|27.35|25.49|26.62|25.68|25.88|26.91|26.73|26.92|27.88|25.25|25|24.29|24.28|24.78|24.72|25.35||25.54|25.81|26.31|25.64|24.23|23.9|24.5|24.8|24.93|25.38|25.15|25.77|24.84|24.12|24.32|25.35|27.29|26.18|25.6|25.38|25.15|24.69|23.04|22.69|21.98|22.01|22.47|22.96|21.38|20.81|20.88|21|20.88|20.33|20.38|20.36|20.15|20.5|20.24||||||19.45|19.15|19.12|19.14|19.35|19.52|19.26|18.76|19.05|19.16|18.83|19.02|18.35|18.08|17.89
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.4515|1.4485|1.4754|1.4677|1.4538|1.4315|1.4454|1.46|1.4638|1.47|1.4615|1.4215|1.4115|1.3977|1.4108|1.4038|1.3869|1.3915|1.3608|1.3562|1.3292|1.3354|1.38|1.3892|1.3931|1.4077|1.4115|1.4323|1.4292|1.4354|1.4177|1.4085|1.4285|1.4092|1.4038|1.4069|1.4154|1.4331|1.4208|1.4231|1.4154|1.4069|1.3846|1.3985|1.3938|1.4208|1.3831|1.4292|1.4338|1.4485|1.4077|1.42|1.4569|1.4877|1.4915|1.5023|1.5|1.4969|1.4331|1.4146|1.4908||||||1.49|1.4777|1.5131|1.5169|1.5154|1.52|1.5154|1.4962|1.4769|1.4892|1.4892||1.4869|1.5092|1.5223|1.5054|1.5|1.4838|1.4746|1.4638|1.4285|1.4492|1.4477|1.4231|1.4062|1.4038|1.4054|1.4115|1.4077|1.4446|1.3985|1.3785|1.3346|1.3446|1.3292|1.3231|1.3377|1.31|1.3269|1.2923|1.3615|1.3292|1.3854|1.4123|1.3823|1.3692|1.3638|1.3662|1.3369|1.3277|1.3169|1.3192|1.3538|1.3554|1.3623|1.3462|1.3277|1.3162|1.34|1.33|1.3762|1.3985|1.4292|1.4477|1.4369|1.4215|1.3846|1.4012|1.3746|1.4148|1.4095|1.3538|1.3373|1.3402|1.3284|1.3225|1.3243|1.3124|1.2994|1.2562|1.2491||1.2521|1.2402|1.2432|1.2278|1.2249|1.2243|1.2237|1.2373|1.213|1.2645|1.2935|1.2864|1.2633|1.2651|1.2858|1.2899|1.2751|1.2746|1.666|1.642|1.635|1.636|1.654|1.732||||1.748|1.774|1.754|1.783|1.764|1.757|1.792|1.773|1.775|1.775|1.695|1.715|1.654|1.666|1.678|1.677|1.718||1.71|1.713|1.742|1.71|1.646|1.637|1.649|1.682|1.679|1.723|1.686|1.722|1.712|1.665|1.647|1.642|1.725|1.757|1.709|1.7|1.778|1.695|1.639|1.549|1.538|1.529|1.525|1.545|1.468|1.44|1.43|1.431|1.433|1.415|1.413|1.415|1.401|1.411|1.401||||||1.38|1.375|1.373|1.382|1.38|1.389|1.369|1.365|1.37|1.373|1.374|1.392|1.375|1.351|1.352
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.09|5.02|5.11|5.09|5.1|5.02|5.06|5.08|5.1|5.15|5.12|5.06|5.04|5.12|5.1|5.11|5.12|5.17|5.2|5.24|5.41|5.41|5.39|5.24|5.23|5.16|5.2|5.26|5.32|5.47|5.5|5.32|5.25|5.29|5.28|5.12|5.14|5.25|5.37|5.36|5.22|5.17|5.27|5.28|5.18|5.23|4.85|4.77|4.7|||||||||||4.68|4.58||||||4.53|4.39|4.42|4.45|4.48|4.46|4.49|4.35|4.31|4.43|4.43||4.42|4.47|4.42|4.38|4.36|4.33|4.28|4.3|4.23|4.36|4.27|4.28|4.23|4.2|4.3|4.41|4.43|4.46|4.32|4.27|4.25|4.27|4.32|4.34|4.39|4.38|4.36|4.43|4.58|4.54|4.64|4.7|4.6|4.64|4.65|4.63|4.58|4.51|4.64|4.61|4.63|4.65|4.64|4.56|4.52|4.53|4.56|4.54|4.68|4.65|4.7|4.79|4.76|4.69|4.71|4.68|4.65|4.75|4.71|4.61|4.53|4.56|4.46|4.46|4.6|4.57|4.62|4.44|4.47||4.63|4.73|4.85|4.96|4.97|4.85|4.92|4.99|4.88|4.85|5|4.9|4.78|4.75|4.92|4.91|4.91|4.75|4.81|4.62|4.62|4.5|4.53|4.95||||4.9|5.1|5.06|5.31|5.24|5.4|5.53|5.46|5.49|5.54|5.48|5.7|5.51|5.59|5.62|5.65|5.5||5.64|5.49|5.2|5.05|4.92|5.04|5.08|5.23|5.19|5.16|5.09|5.13|5.14|5.15|5.11|5.1|5.19|5.18|4.98|5.32|5.37|5.1|5.05|5.04|4.94|4.95|4.92|4.89|4.68|4.56|4.62|4.65|4.66|4.59|4.57|4.67|4.6|4.52|4.35||||||4.26|4.21|4.36|4.39|4.38|4.41|4.38|4.39|4.38|4.35|4.21|4.31|4.3|4.26|4.18
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.2|6.1|6.17|6.12|6.1|6.04|6.18|6.36|6.24|6.2|6.14|6.08|6.08|6.15|6.35|6.33|6.42|7.02|7.56|7.83|7.23|7.15|7|7.34|6.93|6.93|7.13|7.01|6.88|7.08|6.8|6.71|6.71|6.83|6.93|6.9|6.78|6.72|6.25|6.34|6.36|6.28|6.12|6.11|6.24|6.28|6.08|6.18|6.09|6.07|5.96|6.05|6.23|6.2|6.3|6.35|6.31|6.39|6.35|6.08|6.15||||||6.14|5.84|6.08|6.28|6.18|6.21|6.22|6.21|6.11|6.29|6.32||6.4|6.33|6.29|6.12|6.28|6.05|6.02|6.06|5.9|6.14|6.25|5.99|5.82|5.65|5.81|5.8|5.76|5.8|5.7|5.57|5.47|5.66|5.62|5.58|5.73|5.63|5.73|5.6|5.91|5.98|6.05|6.11|6.1|6.18|6.1|6.1|6.03|6.03|6.2|6.23|6.46|6.46|6.52|6.53|6.65|6.55|6.66|6.58|6.9|6.95|7.08|6.8|6.71|6.72|6.71|6.53|6.56|6.72|6.62|6.51|6.4|6.47|6.41|6.26|6.58|6.52|6.43|6.24|6.15||6.46|6.51|6.72|6.79|6.85|7.03|7.09|7|6.76|6.86|7.03|7.1|7.19|6.85|7.38|7.49|7.22|7.17|7.33|7.25|7.22|7.07|6.88|7.28||||7.31|7.92|7.99|8.53|8.49|8.53|8.83|8.94|9.17|8.78|8.61|8.83|8.96|9.13|9.14|11.1|10.12||9.9|8.24|7.98|7.62|7.55|7.42|7.41|7.38|7.2|7.4|7.48|7.48|7.27|7.16|7.02|7.35|7.15|7.19|6.69|7.15|6.96|6.9|6.69|6.76|6.82|6.67|6.74|6.6|6.34|6.19|6.21|6.17|6.21|6.03|6.06|6.05|5.94|5.85|5.59||||||5.39|5.79|5.78|6.08|6.28|6.24|6.2|6.08|6.23|6.19|6.06|6.19|6.27|6.32|6.16
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|17.4|16.77|16.94|16.75|16.99|16.81|17.13|17.42|16.82|16.75|16.57|16.51|16.24|16.32|16.33|16.19|16.39|16.52|16.17|16.3|16.14|16.06|16.05|16.2|16.48|16.36|16.52|16.74|16.82|17|16.98|16.8|17.2|17.56|16.66|16.6|16.99|17.04|17.4|17.8|16.84|17.35|17.39|17.4|17.31|17.42|17.43|17.21|17.06|17.1|16.81|17.18|17.19|17.3|17.59|17.59|17.63|17.39|17.29|17.11|17.27||||||17.29|17.18|17.69|18.09|18.03|18.1|17.87|17.89|17.72|18.14|17.99||17.78|17.66|17.68|17.5|17.3|17.09|17.18|17.25|16.94|17.2|17.19|17.17|16.98|16.89|17.35|17.48|17.6|17.83|17.29|16.98|16.68|17.07|16.99|16.74|16.72|16.93|17.23|17.43|17.69|17.59|17.81|18.02|18.05|17.89|17.88|17.92|17.71|17.59|18.03|18.02|18.18|18.27|18.4|18.31|18.29|18.32|18.33|18.21|18.64|18.48|19.28|19.44|19.4|19.18|19.16|19.06|18.86|18.89|18.97|18.65|18.45|18.34|18.05|17.98|18.56|18.55|18.56|18.06|17.9||18.04|18.19|18.14|18.66|19.08|19.05|19.1|19.3|18.92|18.55|19.3|19.35|19.25|19.28|19.88|19.71|19.72|19.99|20.03|19.99|20.15|19.75|19.95|20.15||||20|19.88|20.6|21.27|21.32|22.18|22.27|22.3|22.3|21.81|21.87|22.54|22.27|22.5|22.12|22.06|22.31||22.39|22.06|21.95|21.44|21.2|21.46|21.7|22.18|21.86|22.69|22.36|22.56|22.4|21.99|21.35|21.95|22.24|22.5|21.45|21.23|21.7|21.83|20.86|20.32|20.39|19.89|20.01|20.38|19.68|19.35|19.53|19.6|19.88|19.36|19.61|19.71|19.93|19.75|19.11||||||17.9|18.18|18.42|18.76|19.47|19.21|19.06|19|19.12|18.85|19.16|18.86|18.62|18.22|18.5
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|14.4345|14.25|14.8333|14.4167|14|13.9583|13.5119|13.2738|13.3095|13.2976|13.4167|13.2619|13.0655|13.0952|13.244|13.4226|13.4345|12.6726|12.4881|12.6607|12.6726|12.9226|12.5595|12.4107|12.5|12.5179|12.7619|12.7202|12.625|13.4524|13.2381|12.9226|13.2738|12.7976|13.2262|13.0952|14.375|14.6429|15.2381|13.1429|13.3929|12.6369|12.131|11.7857|11.875|11.6488|11.6071|11.0238|10.7321|10.9048|11.131|10.7202|11.1429|11.369|11.2083|11.3571|11.1607|11.0595|11.0833|10.8095|10.6845||||||10.869|10.7738|11.006|11.1667|11.119|11.256|11.2202|11.2321|11.3095|11.5|11.7143||11.5952|11.7024|11.619|11.2857|11.119|11.1071|10.8929|11.0298|10.9821|11.4286|11.5952|11.5417|11.5714|11.3274|11.3452|11.4643|11.5|11.8036|11.9048|11.9405|11.2381|11.1607|10.8929|10.5357|10.8869|10.625|10.3155|10.1726|10.3274|10.2976|10.6607|10.994|10.3631|10.5179|10.244|10.2679|10.125|10.119|10.5536|10.369|10.5774|10.4167|10.4405|10.4226|10.369|10.4286|10.4167|10.2917|10.5357|10.5893|10.5655|10.6786|11.1905|10.3274|10.3393|10.244|10.119|10.369|10.2619|10.0417|9.8571|10.119|9.9702|10.0417|9.869|9.7202|9.6726|9.4048|9.3452||9.4167|9.5119|9.6071|9.625|9.7917|11.5857|11.6643|11.8429|11.4643|11.5929|11.7714|11.6571|11.5429|11.4286|11.8929|11.9857|12.0643|11.7857|11.6357|11.5429|11.5786|11.5|11.6143|12.1643||||13.75|14.0714|12.85|13.1|13|13.1214|13.2857|12.8643|13.3571|13.1786|13.1286|12.8571|13.0357|13.7571|13.6429|13.3643|13.5286||13.8929|13.7071|14.3571|13.1643|13.1286|13.2143|12.9929|13.4071|13.3143|13.5429|13.5286|13.6571|13.6357|13.3929|13.2857|13.4643|13.5929|13.9643|13.0357|12.1786|12.5857|12.3714|11.5429|11.6429|11.4143|11.2929|11.3429|11.2|10.8571|10.5714|10.5714|10.6929|10.5429|10.4786|10.4|10.5429|10.3643|10.2357|10.1071||||||9.7929|9.9429|9.7714|10.1071|10.2143|10.2714|10.3214|10.2643|10.2857|10.4929|10.3643|10.4286|10.5357|10.3571|10.3571
07876|100763|/equities/jinling|SHANGHAICOMP|15|14.32|14.98|14.51|14.66|14.68|14.29|14.74|14.3|14.21|13.75|13.55|13.18|12.94|12.93|13.2|13.75|13.57|13.31|13.28|13.13|13.46|13.13|13.03|13.15|13.81|13.73|13.92|13.76|14.28|14.07|13.8|13.81|13.6|14.13|14.12|14.19|14.82|14.38|14.86|14.58|14.75|13.88|14.27|13.8|13.96|13.87|13.17|12.74|12.99|12.92|13.05|13.65|13.62|13.68|13.77|13.65|13.17|12.9|12.64|12.82||||||13.2|13.37|14.57|14.21|14.19|13.94|14.35|14.13|14.03|14.32|14.68||14.46|14.51|13.84|14.05|13.42|13.21|12.62|12.48|12.17|12.49|12.55|12.75|12.71|12.52|13.06|13.16|12.88|12.95|12.54|12.37|11.75|12.25|12.17|12.19|12.52|13.15|13.45|12.99|14.05|13.64|13.27|13.6|13.66|13.7|13.6|13.6|13.67|13.37|13.84|13.5|13.68|14.18|14.39|14.03|14.06|14.25|14.15|14.14|14.5|15.04|16.12|15.39|15.53|15.5|14.13|13.78|13.75|13.93|14.3|14.03|13.14|14|13.17|12.62|13.27|13.04|12.3|11.51|11.98||12.3|12.58|12.37|12.28|11.96|12.1|12.11|12.09|11.65|11.73|11.71|12.06|11.71|11.5|12.6|12.62|12.62|12.31|12.5|12.57|12.27|12.32|12.57|12.65||||13.08|13.88|14.03|14.74|14.9|14.78|15.55|15.26|15.19|15.68|15.55|16.5|15.96|16.14|16.48|16.01|16.73||16.98|16.08|16.52|16.23|14.26|14.14|14.93|15.64|15.59|15.44|14.3|14.17|13.19|13|13|12.65|13.27|12.85|12.58|12.84|13.53|12.8|12.47|12.51|12.09|12.6|13|12.79|11.63|9.71|9.53|9.59|9.65|9.27|9.1|9.1|8.89|8.84|8.7||||||8.01|8.53|8.56|8.82|9.01|9.19|9.12|9.02|9.36|9.38|9.34|9.43|9.65|9.4|9.49
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.557|0.555|0.566|0.559|0.558|0.554|0.574|0.556|0.555|0.56|0.539|0.532|0.52|0.525|0.531|0.528|0.524|0.52|0.507|0.505|0.51|0.515|0.535|0.544|0.544|0.56|0.566|0.562|0.569|0.576|0.569|0.566|0.573|0.576|0.575|0.586|0.59|0.596|0.588|0.591|0.594|0.589|0.585|0.592|0.598|0.606|0.606|0.599|0.596|0.607|0.607|0.609|0.608|0.611|0.619|0.615|0.614|0.614|0.611|0.606|0.612||||||0.616|0.617|0.616|0.615|0.615|0.618|0.619|0.618|0.619|0.631|0.638||0.634|0.632|0.634|0.631|0.625|0.614|0.611|0.613|0.606|0.613|0.61|0.615|0.606|0.616|0.622|0.626|0.626|0.624|0.615|0.601|0.6|0.609|0.606|0.603|0.618|0.615|0.616|0.61|0.652|0.649|0.66|0.669|0.667|0.666|0.671|0.667|0.66|0.654|0.662|0.665|0.665|0.666|0.665|0.654|0.645|0.638|0.649|0.634|0.658|0.67|0.668|0.672|0.676|0.666|0.665|0.662|0.663|0.67|0.672|0.666|0.656|0.654|0.653|0.645|0.656|0.652|0.65|0.64|0.639||0.648|0.65|0.651|0.665|0.674|0.675|0.672|0.677|0.671|0.676|0.676|0.681|0.678|0.679|0.685|0.69|0.689|0.683|0.693|0.681|0.686|0.685|0.693|0.71||||0.715|0.712|0.714|0.736|0.728|0.736|0.737|0.739|0.74|0.741|0.725|0.73|0.722|0.728|0.729|0.738|0.765||0.72|0.72|0.721|0.71|0.697|0.696|0.684|0.69|0.69|0.7|0.699|0.696|0.703|0.704|0.678|0.686|0.698|0.705|0.684|0.702|0.704|0.702|0.696|0.696|0.698|0.69|0.695|0.688|0.665|0.655|0.648|0.653|0.66|0.647|0.644|0.648|0.646|0.641|0.642||||||0.635|0.629|0.631|0.632|0.629|0.632|0.633|0.628|0.63|0.63|0.629|0.63|0.636|0.629|0.631
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|8.98|9.35|9.36|9.43|9.4|9.33|9.58|9.8|9.8|9.63|9.41|9.3|9.34|9.6|9.66|9.6|9.16|10.18|11.31|12.57|13.97|17.25|17.18|17.43|17.46|17.39|17.47|17.47|17.53|17.57|16.86|16.52|16.46|16.29|16.26|16.12|16.77|16.86|16.92|16.94|16.89|16.91|16.38|16.78|16.82|16.74|16.12|16.16|15.93|16.1|15.9|15.77|15.79|16.08|15.89|15.41|15.47|15.43|15.06|15.02|15.16||||||14.66|14.63|14.3|14.09|13.96|13.78|14.2|13.4|13.07|12.82|12.28||12.06|11.86|11.96|11.7|11.7|11.53|11.28|11.29|11.2|11.15|11.09|11.09|11.1|11.06|11.11|11.05|11.05|11.05|11.15|10.87|10.78|10.85|10.85|10.78|10.8|10.82|10.81|10.82|10.81|10.8|10.82|10.83|10.84|10.87|10.86|11|10.9|10.9|10.97|10.9|10.97|11.21|10.86|10.82|10.83|10.85|10.83|10.87|10.99|11.02|10.97|11.03|11.04|11.07|11.07|11.22|11.07|11.14|11.14|11.14|11|11.04|10.78|10.77|10.69|10.6|10.8|10.35|10.44||10.48|10.5|10.59|10.25|10.21|10.24|10.3|10|9.72|9.68|9.76|9.88|9.49|9.58|9.86|9.87|9.83|9.75|9.97|9.79|9.81|9.79|9.68|9.8||||9.69|9.74|9.78|9.62|9.14|9.39|8.29|8.8|8.89|8.9|8.83|8.98|8.96|9.17|8.87|8.87|9.09||9.2|9.09|9.04|8.92|8.72|8.68|8.75|8.88|9.02|9.04|9.03|9.19|9.41|9.2|9.33|8.83|8.58|8.54|8.41|8.66|8.74|8.55|8.45|8.51|8.55|8.49|8.46|8.39|8.22|8.04|8.05|8.31|8.02|8.11|8.08|8.03|8.08|8.02|7.83||||||7.71|7.77|7.91|7.81|7.79|7.91|7.91|7.91|8.01|8.09|8.14|8.2|8.24|8.1|8.07
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.53|3.49|3.49|3.47|3.52|3.48|3.52|3.53|3.54|3.55|3.54|3.52|3.49|3.5|3.52|3.52|3.53|3.52|3.49|3.46|3.46|3.49|3.47|3.47|3.48|3.45|3.4|3.4|3.4|3.41|3.38|3.37|3.4|3.39|3.4|3.37|3.45|3.49|3.46|3.48|3.44|3.44|3.4|3.41|3.41|3.41|3.4|3.4|3.4|3.42|3.4|3.37|3.42|3.42|3.45|3.43|3.39|3.37|3.34|3.34|3.37||||||3.34|3.32|3.38|3.41|3.42|3.51|3.53|3.53|3.51|3.54|3.56||3.55|3.56|3.55|3.56|3.55|3.54|3.51|3.58|3.61|3.63|3.66|3.6|3.57|3.57|3.62|3.64|3.6|3.62|3.57|3.59|3.52|3.61|3.59|3.56|3.59|3.61|3.59|3.62|3.71|3.72|3.79|3.85|3.89|3.82|3.81|3.79|3.75|3.71|3.72|3.72|3.74|3.78|3.87|3.81|3.78|3.8|3.77|3.81|3.89|3.86|3.84|3.84|3.8|3.8|3.77|3.77|3.8|3.83|3.84|3.86|3.79|3.82|3.79|3.73|3.78|3.8|3.8|3.73|3.65||3.66|3.73|3.71|3.74|3.72|3.73|3.75|3.76|3.72|3.77|3.86|3.86|3.85|3.84|3.95|3.93|3.87|3.96|3.89|3.85|3.8|3.77|3.7|3.76||||3.7|3.65|3.7|3.79|3.79|3.82|3.94|3.91|3.97|3.98|3.94|4.03|3.97|4.05|4.05|4.07|4.16||4.09|3.93|3.89|3.77|3.66|3.7|3.71|3.8|3.85|3.83|3.84|3.87|3.9|3.77|3.69|3.81|3.8|3.86|3.7|3.9|3.87|3.74|3.61|3.57|3.56|3.51|3.52|3.48|3.38|3.34|3.35|3.33|3.34|3.25|3.27|3.27|3.24|3.25|3.23||||||3.19|3.18|3.19|3.17|3.17|3.19|3.12|3.11|3.11|3.11|3.07|3.08|3.11|3.09|3.11
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|16.6124|16.3862|16.5738|16.3586|16.4414|16.1876|16.0497|15.8841|15.1724|15.0455|14.7034|13.9862|14.0138|13.7821|13.8648|14.1131|14.229|14.3283|14.3945|14.389|14.1572|14.9628|14.8965|14.7752|14.8469|14.7862|14.4607|14.56|14.6483|14.7586|14.9352|15.1724|15.4648|15.3931|14.8745|15.0841|15.0014|15.4703|15.2552|15.5586|15.2828|15.2331|14.7531|14.6207|14.6869|14.5876|14.3062|15.1669|14.72|14.5103|14.4993|14.8248|13.92|13.3131|13.4124|13.909|14.3283|14.08|13.8483|14.2345|14.1021||||||13.5228|13.5503|13.3738|13.9586|14.0248|14.0414|14.2234|14.3503|14.1021|14.3117|14.2234||14.1076|14.2897|14.5269|14.3448|13.7269|13.7821|12.9821|13.1365|13.3021|13.1917|13.291|13.0372|12.3034|12.0165|12.2262|12.0938|12.1103|12.0055|11.7683|11.3159|11.2386|11.6083|11.6965|11.36|11.6524|11.5972|11.5145|11.669|12.5407|12.8221|12.8938|12.8717|12.8993|12.949|12.4303|12.4193|12.3365|12.1379|12.7007|12.7172|12.7834|12.8276|12.8828|12.7724|12.8717|12.7338|13.0924|12.331|13.2359|12.9214|13.0207|12.7614|12.9931|13.3517|12.96|12.6731|12.32|12.5241|12.5517|12.1545|11.829|12.1159|11.8455|12.1379|12.1931|12.4579|12.8662|12.8276|12.3586||12.1324|12.469|12.6897|12.6345|12.8276|12.9324|12.9655|12.9103|12.651|13.0207|13.0924|13.2469|13.451|13.7931|13.8593|14.3062|14.4993|14.5103|14.3117|13.5614|14.069|14.3338|17.8138|18.9724||||18.6414|18.4138|18.3517|18.6621|18.4276|18.6828|18.7931|18.6276|19.2414|19.2138|19.069|19.1379|19.5379|20.2069|19.0896|19.2207|19.3448||19.5172|18.5931|18.8621|18.6345|18.6828|19.3103|18.8345|18.7586|18.531|18.4069|18.5586|19.0069|19.3655|19.0965|19.5448|19.5655|19.6414|19.5793|19.8345|18.6207|17.9517|16.8897|16.5172|16.1931|16.1655|16.1655|15.9793|16.1517|15.731|15.3103|15.0414|15.2138|15.4483|15|15.2414|14.8552|14.7862|14.5517|14.2759||||||12.9379|14.0621|14.6897|14.5034|14.3724|14.0828|14.1034|14.0207|14.1862|13.931|14.0414|14.1034|14.069|13.9379|14.2897
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.4|9.22|9.23|9.16|9.2|9.1|9.22|9.3|9.29|9.31|9.19|9.23|9.08|9.13|9.12|9.16|9.12|9.2|9.01|9.01|8.98|9.08|9.15|9.08|9.08|9.21|9.02|8.98|8.95|8.95|8.88|8.84|8.96|8.93|9.02|8.97|9.18|9.24|9.19|9.11|9.13|9.1|9.05|9.05|9.14|9.14|9.06|9.02|8.99|9.01|9.01|9.05|9.24|9.18|9.2|9.2|9.18|9.14|9.08|9|9.02||||||9.05|9.05|9.06|9.15|9.18|9.26|9.26|9.25|9.26|9.41|9.44||9.32|9.37|9.31|9.3|9.21|9.25|9.2|9.2|8.95|9.06|9.03|9.02|8.9|8.88|9.03|9.08|9.07|9.04|8.98|8.93|8.81|8.97|8.88|8.89|8.94|8.92|8.89|9.01|9.23|9.3|9.4|9.49|9.41|9.45|9.42|9.42|9.36|9.35|9.45|9.42|9.44|9.51|9.53|9.47|9.44|9.42|9.48|9.5|9.74|9.7|9.71|9.78|9.83|9.76|9.77|9.75|9.74|9.83|9.81|9.88|9.93|9.93|9.85|9.83|9.86|9.82|9.9|9.71|9.67||9.85|9.87|9.86|9.92|9.98|9.92|9.96|10|9.87|9.85|9.93|10.04|9.93|9.9|10.15|10.09|10.03|9.96|10.06|9.95|9.9|9.9|9.97|10.37||||10.37|10.51|10.58|10.86|10.83|10.91|11.24|10.95|11.04|11.01|10.8|11.09|10.94|11.05|11.08|11.19|11.25||11.01|10.85|10.91|10.67|10.44|10.56|10.59|10.74|10.8|10.9|10.88|10.89|11|10.92|10.87|10.88|10.96|10.9|10.63|10.9|11.08|10.91|10.81|10.85|10.76|10.68|10.74|10.61|10.18|10.06|10.11|10.09|10.1|9.96|10.01|10.03|9.99|9.88|9.78||||||9.69|9.72|9.62|9.75|9.86|9.84|9.89|9.83|10|10.02|9.94|9.9|9.9|9.88|9.87
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.82|4.71|4.67|4.62|4.63|4.65|4.77|4.78|4.79|4.85|4.72|4.69|4.63|4.61|4.66|4.63|4.63|4.66|4.64|4.53|4.51|4.55|4.55|4.57|4.58|4.6|4.56|4.64|4.68|4.7|4.64|4.71|4.84|4.84|4.88|4.89|5|5.02|4.99|5.04|5.05|5.05|5.02|5.13|5.22|5.25|5.15|5.06|4.94|5.02|5.05|5.16|5.18|5.06|5.17|5.17|5.13|5.05|4.92|4.88|4.9||||||4.93|4.9|5.02|5.09|5.13|5.22|5.26|5.3|5.3|5.37|5.38||5.32|5.3|5.35|5.28|5.31|5.15|5.08|5.08|4.99|5.12|5.09|5.1|5.09|5.06|5.24|5.35|5.16|5.23|5.25|5.04|4.88|5.07|4.99|5|5.13|5.21|5.23|5.19|5.25|5.38|5.55|5.76|5.66|5.8|5.79|5.79|5.83|5.86|6.41|6.22|6.35|6.3|6.29|6.24|6.15|6.35|6.43|6.55|6.51|6.43|6.46|6.46|6.52|6.59|6.82|6.89|6.9|6.93|7.08|6.93|6.73|6.99|6.73|6.96|7.16|7.21|7.28|6.99|6.79||6.91|7.25|7.02|7.3|7|6.7|6.92|6.5|6.15|6.22|6.15|6.25|6.07|6.15|6.36|6.36|6.42|6.11|6.15|6.12|6.04|5.98|6.14|6.15||||6.1|6.49|6.72|7.01|7.38|7.1|7|7|7.1|7.09|6.96|7.1|7|7.08|7.23|7.19|7.38||7.64|7.57|7.74|7.45|7.3|7.65|7.75|8.29|8|7.56|7.3|7.26|7.05|7.2|7.07|7.4|7.96|7.28|6.73|6.8|6.89|7.3|6.07|6.18|5.64|6|5.98|6.54|5.9|4.92|4.92|4.97|4.95|4.71|4.64|4.65|4.48|4.4|4.29||||||4.16|4.39|4.42|4.64|4.69|4.84|5.09|4.95|5.02|4.99|5.06|4.83|4.78|4.75|4.79
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.97|7|7.05|7.02|7.01|6.92|7.01|7.07|7.02|7.01|6.93|6.94|6.86|6.86|6.92|6.9|6.95|6.89|6.85|6.88|6.76|6.79|6.85|6.83|6.8|6.81|6.78|6.79|6.75|6.78|6.68|6.62|6.67|6.68|6.7|6.7|6.94|6.94|6.96|6.97|7|7.03|7.01|7.02|7.05|7.22|7.12|7.06|7.07|7.16|7.12|7.04|7.23|7.23|7.27|7.34|7.32|7.29|7.25|7.24|7.28||||||7.34|7.12|7.45|7.67|7.6|7.75|7.72|7.53|7.5|7.69|7.76||7.6|7.78|7.69|7.66|7.63|7.59|7.52|7.46|7.31|7.55|7.53|7.52|7.33|7.39|7.42|7.45|7.38|7.4|7.28|7.23|7.08|7.32|7.18|7.08|7.23|7.19|7.23|7.29|7.5|7.6|7.67|7.73|7.68|7.72|7.83|7.55|7.63|7.53|7.8|7.83|7.79|7.86|7.82|7.75|7.76|7.74|7.82|7.8|8.15|8.1|8.16|8.15|8.14|8.14|8.13|8.12|8.16|8.35|8.03|8|7.73|7.79|7.66|7.56|7.8|7.73|7.8|7.56|7.43||7.63|7.62|7.71|7.86|7.91|7.75|7.73|7.83|7.68|7.58|7.66|7.78|7.66|7.64|7.97|7.87|7.8|7.78|7.68|7.65|7.49|7.42|7.45|8.16||||8.27|8.5|8.84|9.25|9.19|9.38|9.66|9.52|10.08|9.47|9.4|9.73|9.6|9.77|9.59|9.53|9.76||9.95|9.5|9.58|9.33|8.99|9.3|9.1|9.39|9.51|9.78|10.18|8.9|8.88|8.88|8.45|8.8|8.74|8.56|8.18|8.64|8.76|8.56|8.42|8.26|8.23|8.22|8.32|8.57|8.3|8|8.07|8.11|8.21|8.01|8.1|7.99|7.9|7.64|7.33||||||7.37|7.54|7.78|8|8.62|7.9|7.38|7|7.14|7.23|7.18|7.37|7.07|6.96|6.95
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.44|0.442|0.448|0.442|0.442|0.439|0.438|0.443|0.446|0.447|0.435|0.43|0.421|0.42|0.422|0.428|0.425|0.422|0.42|0.421|0.421|0.444|0.463|0.462|0.46|0.463|0.462|0.462|0.456|0.462|0.462|0.464|0.47|0.466|0.479|0.474|0.48|0.484|0.477|0.48|0.484|0.488|0.493|0.494|0.495|0.503|0.513|0.507|0.507|0.515|0.515|0.513|0.514|0.522|0.519|0.516|0.515|0.511|0.508|0.509|0.51||||||0.505|0.51|0.511|0.513|0.51|0.508|0.509|0.503|0.501|0.504|0.504||0.507|0.51|0.508|0.507|0.5|0.498|0.491|0.496|0.493|0.499|0.498|0.496|0.493|0.499|0.503|0.503|0.502|0.503|0.496|0.488|0.487|0.495|0.49|0.497|0.5|0.498|0.5|0.505|0.522|0.526|0.532|0.544|0.539|0.537|0.54|0.538|0.531|0.536|0.539|0.539|0.534|0.543|0.545|0.535|0.537|0.545|0.533|0.537|0.553|0.543|0.547|0.553|0.552|0.557|0.55|0.549|0.552|0.556|0.556|0.547|0.542|0.544|0.548|0.543|0.546|0.552|0.554|0.539|0.543||0.553|0.55|0.555|0.561|0.554|0.559|0.563|0.563|0.555|0.549|0.559|0.562|0.552|0.556|0.566|0.572|0.572|0.565|0.578|0.579|0.563|0.57|0.56|0.604||||0.604|0.613|0.613|0.621|0.623|0.63|0.63|0.632|0.644|0.629|0.625|0.627|0.628|0.639|0.634|0.635|0.639||0.643|0.639|0.645|0.638|0.629|0.626|0.624|0.634|0.636|0.637|0.646|0.63|0.633|0.63|0.622|0.625|0.634|0.63|0.619|0.632|0.635|0.627|0.63|0.624|0.62|0.62|0.619|0.625|0.608|0.599|0.593|0.594|0.595|0.593|0.592|0.591|0.59|0.582|0.58||||||0.576|0.58|0.582|0.581|0.595|0.597|0.578|0.566|0.576|0.565|0.566|0.571|0.566|0.565|0.567
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.3|6.98|7.03|6.94|6.96|6.89|7.1|7.2|7.17|7.19|7.12|7.08|6.99|7.05|6.98|6.98|7.02|6.95|6.92|6.86|6.81|6.81|6.8|6.82|6.82|6.85|6.85|6.92|6.95|6.98|6.89|6.88|6.98|6.96|7.15|6.98|7.1|7.27|7.19|7.37|7.56|7.91|7.7|7.74|7.62|7.6|7.41|7.38|7.3|7.46|7.24|7.17|7.46|7.5|7.44|7.58|7.5|7.45|7.41|7.35|7.3||||||7.42|7.5|7.85|7.78|7.78|7.9|8.05|8.41|7.42|7.39|7.43||7.37|7.4|7.4|7.31|7.23|7.31|7.08|7.13|6.92|7.15|7.08|7.13|6.99|6.92|7.21|7.28|7.14|7.14|6.83|6.74|6.65|6.91|6.8|6.71|6.96|6.93|7.07|7.3|7.4|7.39|7.46|7.65|7.56|7.51|7.65|7.35|7.32|7.25|7.57|7.57|7.73|7.74|7.71|7.66|7.63|7.75|7.82|7.79|8.1|8.05|8.23|8.13|8.23|8.26|7.94|7.96|8.08|8.04|7.93|7.85|7.63|7.73|7.52|7.53|7.8|7.72|7.83|7.52|7.5||7.88|7.92|8.06|8.15|8.27|8.34|8.32|8.2|8.1|8.29|8.13|8.33|8.22|8.61|8.69|8.75|8.49|8.39|8.27|8.06|7.88|7.86|7.9|8.38||||8.3|8.48|8.52|9.09|9.27|9.17|9.29|9.36|9.55|9.53|9.34|9.51|9.45|9.75|9.79|9.7|10.06||10.36|9.51|9.57|9.48|8.98|9.56|9.68|10.06|10.18|9.47|9|9|8.66|9.12|8.22|8.63|8.32|8.3|7.75|8.11|8.1|8.08|7.71|7.69|7.7|7.7|7.62|7.65|7.44|7.11|7.18|7.17|7.16|7.03|7.08|6.84|6.77|6.68|6.61||||||6.35|6.54|6.7|7.03|7.2|7.1|7.1|7.05|7.11|7.2|7.21|7.15|7.16|7.07|7.15
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.95|7.63|8.14|7.96|7.96|7.93|8.35|8.7|8.53|8.63|8.34|8.24|8|7.7|7.86|7.76|7.77|7.82|7.5|7.3|7.31|7|6.85|6.81|6.85|6.97|6.99|7.03|7|7.2|7.06|6.88|7|6.93|7.1|7.2|7.23|7.46|7.29|7.61|7.47|7.4|7.28|7.29|7.63|8.02|8.03|7.42|7.38|7.71|7.58|7.43|7.7|7.58|7.85|8.03|7.81|7.36|7.44|7.31|8.86||||||9.1|8.69|8.73|8.69|8.61|8.72|9|9|8.99|9.12|9.4||9.45|10.31|9.08|9.21|8.37|7.61|6.63|6.69|6.32|6.7|6.7|6.49|6.46|6.37|6.48|6.38|6.4|6.37|5.79|5.63|5.43|5.75|5.73|5.68|5.82|5.79|5.82|5.85|5.99|5.96|6.2|6.34|6.29|6.35|6.39|6.37|6.4|6.29|6.6|6.43|6.56|6.62|6.72|6.49|6.5|6.61|6.66|6.58|6.99|7.14|7.08|7.12|7.38|7.37|7.22|7.21|7.15|7.45|7.89|7.56|7.01|7.64|6.8|6.56|6.9|6.56|6.71|5.95|6.15||6.35|6.59|6.4|6.58|6.79|6.74|6.77|7.01|6.78|6.78|6.87|7.18|6.31|6.7|6.87|7|7.28|6.25|6.45|6.31|6.07|6.6|6.38|7.09||||7.88|8.76|9.6|10.24|10.27|9.81|10.09|10.25|10.37|10.55|10.1|11.09|10.51|11.01|10.8|11.26|10.98||11.7|11.69|11.65|10.74|9.33|9.47|10.33|10.25|10.31|10.96|10.99|10.55|10.77|10.2|11.17|10.8|13.43|11.68|12.34|11.3|11.8|10.73|9|8.27|7.06|7.84|7.13|6.48|5.89|5.35|4.31|4.53|3.94|3.65|3.66|3.68|3.57|3.51|3.49||||||3.37|3.32|3.35|3.49|3.56|3.52|3.48|3.47|3.56|3.55|3.56|3.61|3.65|3.46|3.51
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.95|4.89|4.92|4.87|4.88|4.84|4.93|4.98|4.95|5.01|4.95|4.8|4.7|4.72|4.74|4.73|4.75|4.73|4.7|4.67|4.68|4.67|4.69|4.71|4.73|4.73|4.66|4.65|4.66|4.7|4.64|4.63|4.74|4.74|4.85|4.86|4.88|4.92|4.88|4.94|4.92|4.9|4.88|4.91|4.96|5.06|4.95|4.94|4.92|4.97|4.93|4.93|5.02|5.01|5.06|5.09|5.12|5.05|5.03|5|5||||||5.02|5.03|5.12|5.17|5.14|5.2|5.15|5.17|5.21|5.32|5.34||5.33|5.35|5.33|5.3|5.29|5.21|5.17|5.19|5.09|5.18|5.2|5.25|5.25|5.33|5.25|5.03|4.96|5.01|4.92|4.92|4.85|4.94|4.89|4.88|4.93|4.91|4.95|5|5.17|5.17|5.29|5.39|5.38|5.4|5.45|5.4|5.38|5.27|5.35|5.28|5.33|5.29|5.28|5.26|5.25|5.27|5.29|5.26|5.45|5.52|5.45|5.53|5.55|5.49|5.47|5.46|5.44|5.54|5.56|5.52|5.39|5.43|5.35|5.3|5.4|5.33|5.37|5.22|5.21||5.28|5.28|5.3|5.32|5.31|5.3|5.3|5.32|5.19|5.19|5.22|5.37|5.22|5.27|5.48|5.43|5.36|5.34|5.42|5.4|5.32|5.34|5.45|5.64||||5.83|6.11|6.16|6.5|6.47|6.61|6.79|6.82|7|6.7|6.6|6.56|6.45|6.58|6.3|6.28|6.31||6.31|6.17|6.22|5.99|5.82|5.86|5.94|6.05|6.06|6.12|6.13|6.11|6.35|6.1|5.92|5.99|6.1|6.39|5.64|5.91|5.97|5.92|5.7|5.72|5.65|5.62|5.68|5.5|5.25|5.16|5.19|5.2|5.23|5.12|5.17|5.18|5.1|5.04|4.99||||||4.94|5.01|5|5.06|4.98|4.97|4.96|4.99|5.06|5.11|5.06|5.08|5.14|5.08|5.13
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.95|7.98|8|7.91|7.83|7.83|7.92|7.93|7.96|7.89|7.79|7.67|7.6|7.56|7.62|7.61|7.56|7.57|7.43|7.34|7.38|7.38|7.35|7.32|7.25|7.36|7.3|7.24|7.12|7.18|7.12|7.1|7.24|7.42|7.44|7.22|7.39|7.37|7.36|7.41|7.41|7.44|7.47|7.64|7.83|7.89|7.88|7.92|7.91|8.06|8.15|8.03|8.19|8.19|8.19|8.2|8.1|8.08|7.99|7.94|7.89||||||7.99|7.99|8.02|8.05|8.08|8.14|8.15|8.06|8.05|8.16|8.15||8.15|8.16|8.16|8.14|8.13|8.06|7.99|8|7.95|8.04|7.9|7.93|7.96|8.29|8.3|8.46|8.57|8.75|8.76|8.82|8.7|8.76|8.66|8.62|8.66|8.52|8.57|8.58|8.65|8.7|8.74|8.78|8.71|8.68|8.62|8.63|8.63|8.61|8.62|8.61|8.68|8.66|8.72|8.58|8.62|8.56|8.47|8.46|8.7|8.72|8.69|8.75|8.85|8.75|8.53|8.51|8.41|8.54|8.56|8.4|8.32|8.42|8.29|8.27|8.29|8.36|8.52|8.34|8.42||8.5|8.45|8.32|8.31|8.3|8.31|8.36|8.36|8.24|8.21|8.35|8.37|8.28|8.21|8.33|8.36|8.31|8.15|8.3|8.16|8.06|8.12|8.17|8.45||||8.58|8.84|8.99|9.33|9.19|9.33|9.33|9.35|9.36|9.53|9.39|9.72|9.25|9.43|9.24|9.24|9.43||9.33|9.15|9.24|9.06|8.73|8.86|8.93|9.15|9.21|9.17|9.13|9.1|9.13|8.99|8.87|9.23|9.68|8.9|8.59|8.94|9.14|9.06|9.07|8.93|9|8.95|8.94|9.05|8.77|8.77|8.75|8.81|8.91|8.78|8.81|8.96|8.92|8.6|8.46||||||8.44|8.36|8.42|8.6|8.38|8.46|8.44|8.3|8.42|8.33|8.27|8.27|8.37|8.23|8.34
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.272|15.216|15.448|15.336|15.664|15.128|15.376|15.912|15.688|15.52|15.68|15.28|14.952|15.008|15.208|15.336|15.24|14.568|14.624|14.416|14.384|14.704|14.768|15.032|15.184|15.408|15.12|15.04|15.224|15.504|15.048|14.904|15.28|15.048|15.336|15.432|16.088|16.256|16.04|16.704|17.232|17.512|17.336|17.264|17.816|19.232|19.12|19.128|19.152|19.432|19.36|19.72|19.768|19.776|20.112|20.032|20.208|19.896|19.816|19.96|19.992||||||20.08|20.352|20.152|20.4|20.664|21.088|20.976|21.04|21.112|21.48|21.224||21.312|21.664|21.624|21.144|21.36|20.672|20.68|20.968|20.672|21.568|20.544|20.664|20.808|20.488|20.92|21.04|21.04|21.576|20.848|20.584|20.616|20.912|20.32|20.32|20.96|20.712|20.696|20.704|21.104|21.432|21.2|21.2|21.16|21.184|20.984|20.744|20.36|20.304|21.184|20.84|21.704|21.84|22.44|22.592|22.528|22.688|22.76|22.824|23.2|23.496|23.2|22.12|21.664|21.424|21.224|21.144|21.024|21.288|22.4|22.112|20.608|19.968|20|19.888|20.336|20.296|20.336|20.128|19.84||20.08|20.48|20.32|20.08|20.448|20.24|20.04|20.264|19.12|18.96|24.36|24.61|24.53|24.67|25.65|25.5|25.85|25.19|25.1|24.81|24.99|24.37|24.37|25.19||||25.41|27.04|27.48|27.91|27.89|27.63|28.43|29.26|29.2|29|28.67|27.91|28.01|28.84|28.3|28.36|29.61||28.78|29.32|29.64|29.22|27.56|27.62|27.56|28.77|28.43|28.67|29.32|28.51|28.01|28.39|28.65|29.47|29.1|29.61|27.84|28.43|29.36|29.28|29.24|27.57|27.19|25.56|24.7|24.67|23.48|23.27|23.07|23.33|23.55|22.98|22.93|23.13|22.88|22.8|22.64||||||21.62|21.77|21.63|22.26|22.75|22.86|22.82|22.8|23.11|23.41|23.44|23.58|24.3|24.22|25.41
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.08|10.99|11.01|10.89|10.94|10.94|11.21|11.18|11.1|11.21|11.16|11.11|11.12|10.99|11.15|11.06|11.08|10.96|10.89|10.9|10.9|11|10.89|10.84|10.75|10.84|10.66|10.86|10.98|11.14|11.02|10.97|11.11|11.04|11.18|11.12|11.42|11.5|11.39|11.35|11.2|11.26|11.1|11.1|11.36|11.56|11.53|11.52|11.56|11.54|11.5|11.32|11.47|11.46|11.29|11.33|11.31|11.24|11.16|11.04|11.06||||||10.97|10.88|11.12|11.2|11.16|11.23|11.2|11.6|12|12.2|12.27||12.27|12.41|12.3|12.39|12.04|12.12|11.79|11.64|11.34|11.57|11.58|11.5|11.34|11.3|11.72|11.91|11.6|11.6|11.36|11.37|10.99|11.33|11.1|11.13|11.22|11.07|11.19|11.38|11.65|11.98|12.16|12.1|12.05|12.23|12.23|12.27|12.13|12.04|12.09|12.14|12.4|12.62|12.63|12.29|12.41|12.4|12.5|13.04|13.35|13.4|14.08|13.35|13.75|14.12|13.3|13.88|13.53|14.2|15.46|14.05|12.5|10.8|10.6|10.86|10.66|10.37|10.43|10.27|10.24||10.48|10.38|10.44|10.18|10.03|10.05|10.15|10.15|10.05|9.94|10.08|10.22|10.12|10.13|10.45|10.36|10.28|10.23|10.4|10.33|10.2|10.2|10.6|11.24||||11.24|11.48|11.57|11.84|11.72|11.95|12.01|12.08|12.13|12.08|11.98|12.22|12.06|12.32|12.42|12.53|12.5||12.48|12.32|12.53|12.12|11.79|11.82|11.82|12.12|12.35|12.49|12.55|12.56|12.58|12.06|11.84|12.08|12.04|11.97|11.54|11.95|12|11.74|11.52|11.38|11.42|11.34|11.38|11.82|11.35|11.12|11.23|11.25|11.25|10.87|10.85|10.88|10.7|10.59|10.42||||||10.04|10.1|10.08|10.4|10.49|10.53|10.45|10.43|10.8|10.55|10.52|10.65|10.7|10.56|10.52
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.77|11.29|11.43|11.51|11.59|11.34|11.61|11.71|11.61|11.83|11.8|11.78|11.3|10.66|10.69|10.38|9.6|9.88|10.1|9.86|9.95|9.96|9.5|9.78|9.78|9.58|8.72|9.02|9.05|8.85|8.52|8.48|8.82|9|8.98|7.97|7.71|8.37|8.19|8.61|9.24|10.2|9.8|8.7|7.8|7.73|7.62|7.7|7.74|7.85|7.8|8.08|8.2|8.33|8.35|8.42|8.38|8.42|8.57|8.32|8.69||||||9.39||9.41|9.26|9.26|8.6|8.02|8|7.98|7.94|7.56||6.87|6.9|6.93|6.91|6.85|6.85|6.75|6.88|6.81|6.85|6.9|6.83|6.77|6.68|6.84|6.76|6.79|6.86|6.77|6.83|6.81|6.88|6.88|6.83|6.72|6.72|6.77|6.92|7.02|7.06|7.06|7.11|7.26|7.39|7.34|7.26|7.13|7|7.19|7.1|7.03|6.97|6.85|6.71|7.02|7.08|7.08|7.06|7.33|7.25|7.3|7.4|7.21|7.25|7.17|7.16|6.91|6.82|6.97|6.97|7.17|7.21|7.29|7.31|7.6|7.42|7.54|7.36|7.3||7.37|7.45|7.49|7.7|7.72|7.76|7.7|7.65|7.6|7.52|7.52|7.95|7.83|8.15|8.34|8.05|7.87|8.28|8.72|9.18|9.66|10.17|10.7|11.26||||11.85|12.47||13.15|13.31|13.2|13.79|13.56|13.88|14.06|14.14|14.13|13.92|14.02|13.63|13.72|14.13||15.8||13.41|13.3|13.38|13.46|13.63|13.51|13.1|14.7|14.35|14.68|14.63|14.48|12.23|12.3|12.4|12.8|12.45|12.62|11.9|12.15|11.38|11.44|11.28|10.74|10.81|10.67|10.35|10.36|10.57|10.61|10.71|10.72|10.65|10.61|10.55|10.34|10.32||||||9.76|10.3|10.18|10.1|10.12|10.14|10.23|10.28|10.2|10.39|10.3|10.46|10.42|10.49|10.65
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.0621|10.1241|10.4345|9.9793|10.0414|10.069|10.0414|10.1931|10.1448|9.7586|9.6138|9.531|9.4483|9.6483|9.6759|9.6552|9.4552|9.4069|9.4552|9.4138|9.2414|9.3241|9.5034|9.3724|9.3448|9.3103|9.1517|9.3103|9.3103|9.5034|9.2414|9.0345|9.469|9.4345|10.2138|11.3862|11.6483|11.9172|11.7103|11.6965|11.7241|11.8828|11.7103|12.0345|11.9655|12.2069|11.7931|11.8552|11.7724|11.9172|11.7241|12.2|12.8828|12.731|12.9655|12.3448|12.5862|12.5586|12.6897|12.4138|12.2069||||||12.0414|11.6|11.9172|12.2069|12.1034|12.1448|12.5103|11.9517|12.1379|12.3655|11.669||11.5379|11.8552|11.9517|11.8621|11.7448|11.7172|11.5034|11.4483|11.2759|11.7448|11.8414|11.731|11.8276|11.6897|12.1862|12.0483|12.0345|11.9241|11.0483|11.2414|10.7586|11.3103|11.0552|10.8276|11.0345|11.2069|11.3241|10.5172|10.3448|10.4345|10.4138|10.5172|10.4345|10.4138|10.3931|10.2621|10.1448|10.2069|10.4828|10.3103|10.469|10.531|10.6276|10.6276|10.6414|10.8138|10.8483|10.7379|11.131|10.9931|11.2828|11.2414|11.4897|11.531|11.1103|11.0276|10.6828|10.9241|10.8828|10.9655|10.9034|10.7931|10.4552|10.5517|10.7724|10.731|10.5034|10.069|9.9241||10.1586|10.2|10.1793|10.5172|10.5241|10.4|10.3793|10.4207|10.1517|10|10.3448|10.6|10.3448|10.5586|11.2069|10.9862|10.8|10.7793|10.9724|10.7448|10.5862|10.6483|10.8828|11.6207||||17.3|18.1|17.7|19.35|19.25|19.3|18.37|18.17|18.3|18.45|17.79|18.22|18.12|18.87|19.17|19.2|19.93||19.76|19.58|18.99|18.11|17.42|17.78|17.7|18.22|18.5|19.09|18.97|19.34|19.15|19.08|19.25|18.98|20.61|20.52|20.46|19.48|18.13|18.5|18|18.2|18.2|17.23|17.06|17.03|16.44|15.93|16.55|16.58|16.3|15.88|15.66|15.6|15.17|15.11|14.79||||||14.35|14.9|14.92|15.5|15.72|16.08|16.3|16.17|16.53|16.33|16.3|16.77|16.49|15.64|15.55
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|14.66|14.73|14.77|14.7|14.66|14.51|15.21|15.77|14.85|14.99|14.92|14.75|14.71|14.89|14.94|14.48|14.63|14.23|14.28|13.84|13.37|13.3|13.32|13.46|13.5|13.53|13.61|13.66|13.45|13.78|13.4|13.34|13.53|13.47|13.55|13.41|13.9|13.9|13.84|14.03|13.92|14.03|13.72|13.9|14.48|14.67|14.38|14.38|14.35|14.5|14.45|14.7|15.06|15.14|15.16|15.55|15.58|15.82|15.7|15.72|17.09||||||19.8|21.16|20.37|21.45|21.15|20.35|19.07|18.76|18.9|20.01|21.1||21.2|21.34|21.33|20.69|20.3|20.45|20.31|20.1|19.3|19.22|19.31|19.17|19.2|18.19|19.09|18.49|18.21|17.84|16.65|16.09|15.63|16.02|15.74|15.54|15.88|15.26|15.67|15.25|15.99|15.68|15.91|16.2|15.69|14.84|14.46|14.45|14.4|14.28|14.57|14.76|15.2|15.58|15.61|15.35|15.02|14.82|14.85|14.28|14.75|14.75|14.59|14.55|14.52|14.54|14.22|14.23|14.44|14.09|14.11|14.25|13.6|13.61|13.33|13.45|13.46|13.49|13.44|13.03|12.91||13.23|13.21|13.25|13.33|13.49|13.54|13.29|13.26|12.93|12.88|13.18|13.34|12.97|13.02|13.54|13.34|13.19|13.13|13.25|13.18|13.2|13.05|13.23|13.93||||14.17|14.9|14.9|15.63|16.05|16.13|16.48|15.66|15.19|15.2|14.8|15.86|15.05|15.32|15.55|15.14|15.33||15.54|15.25|15.27|14.99|14.68|14.84|14.95|15.47|15.25|15.51|15.13|15.25|15.45|15.19|14.75|15.06|15.05|14.54|14.02|14.7|15.02|14.38|14.08|14.08|14.17|13.95|14.31|14.25|13.82|13.65|13.49|13.41|13.57|13.43|13.36|13.4|13.42|13.37|13.5||||||12.58|12.33|12.48|12.84|12.91|12.99|12.9|12.92|13.05|13.1|12.84|13.05|12.88|12.7|12.89
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.18|37.37|37.17|37.09|37.01|37.01|37.77|38.04|38.4|37.98|38.05|37.24|37.39|37.02|37.28|37.1|36.72|36.7|36.32|35.53|35.91|36.29|35.7|35.55|35.92|36.1|36.22|36.94|37.1|37.52|37.12|36.94|36.61|36.96|37|36.19|36.18|37.09|37.34|36.57|36.18|36.27|35.33|34.6|34.76|34.99|35.07|34.92|35.17|34.93|34.78|34.83|35.3|35.29|35.7|35.98|35.8|36.09|36.23|36.71|36.75||||||36.58|36.75|36.8|37.45|37.78|38.34|38.75|37.58|37.25|37.31|37.51||37.12|37.45|36.68|36.6|36.5|36.19|35.8|35.9|36|36.74|36.77|36.51|35.54|35.01|35.45|36.33|36.6|36.94|36.95|36.89|36.5|36.19|36|35.95|36.33|35.56|36|36|36.7|36|36.53|36.54|35.86|36.2|36.17|35.98|35.65|35.78|36.74|36.59|36.93|36.9|37.3|37.36|37.4|37.87|37.6|37.96|38.62|38.32|38.5|39.01|38.93|39.45|39.18|38.87|38.61|39.2|38.87|38.26|37.77|37.66|36.7|36.52|37.19|37.34|37.4|36.54|36.31||36.87|37.15|36.62|37.55|37.51|37.9|37.76|38.1|37.7|38.17|37.2|36.8|36.73|36.39|37.25|36.93|36.68|35.8|36.83|37.49|36.46|36.33|36.4|38.91||||40.45|40.98|40.77|40.85|41.09|41.8|44.12|44.55|44.24|44|42.9|45.48|45.1|46.83|46.29|46.48|45.69||45|44.7|46.05|44.12|45.93|47.96|45.46|45.11|44.9|45.85|43.56|44.71|45.33|44|43.09|42.75|43.7|43.12|41.9|43.2|44.39|45.15|43.29|42.37|42.6|41.88|41.8|43|42.26|41.59|42.36|42.53|42.25|41.64|42.8|41.4|40.91|38.24|37.6||||||36.99|36.66|37.46|38.22|37.6|36.95|36.97|36.58|38.11|38.2|37.64|37.67|38.4|37.77|37.88
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|26.2|26.19|26.31|26.22|26.41|26.08|26.34|26.6|26.1|26.13|25.75|25.59|25.2|25.22|25.29|25.16|25.18|25.37|25.12|24.88|25.02|25|25.77|25.94|25.82|25.61|25.56|26.88|27.44|27.67|27.67|26.91|27.08|27.02|26.75|26.78|26.92|27.01|25.65|25.77|25.86|26.09|25.62|25|25.61|24.83|24.3|24.58|25|25.35|25.19|25.31|25.19|25.06|25.29|25.52|25.6|25.52|25|25.18|25.27||||||25.23|25.23|25.8|26.9|27.36|27.95|27.73|27.26|27.05|27.45|27.65||27.79|28.52|28.64|28.83|28.73|28.25|27.85|28.16|27.61|27.99|27.72|28.03|28.32|26.81|26.39|26.46|26.32|26.54|26.25|25.25|24.55|25.16|25.2|24.83|25.13|24.35|24.41|23.95|24.78|25.01|26.14|27.01|26.73|27.01|26.71|26.73|26.6|26.48|26.2|26.61|26.84|27.33|27.48|27.05|27.2|27.47|26.4|26.28|26.82|26.68|26.69|26.3|26.25|25.91|25.77|25.78|24.98|25.3|25.23|24.8|24.12|24.5|24.2|24.19|23.55|23.26|23.5|22.83|22.58||22.63|23.99|24.66|24.8|24.92|25.15|25.23|25.33|25.2|25.1|25.71|25.82|25.36|25.78|26.59|26.33|25.98|25.86|26|26.12|26.6|26.54|26.9|28.18||||28.63|28.66|28.52|29.08|28.93|29.19|29.7|29.42|29.95|29.86|29.01|30.45|30.22|31.7|30.75|29.21|29.73||30.11|29.98|30.35|29.9|28.79|28.96|28.39|29.36|29.2|29.81|29.91|30.03|30.66|29.51|29.18|29.9|29.02|29.19|28.35|28|29.6|29.62|29.57|29.01|29.27|28.6|28.21|27.71|25.5|24.9|25.17|25.49|26.2|25.52|26|26.06|26.19|24.61|23.84||||||23.5|22.81|23.29|23.58|23.69|23.22|23.13|22.95|23.6|23.8|22.81|22.67|22.42|21.55|22.16
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.51|9.25|9.4|8.9|8.97|8.97|8.41|8.56|8.5|8.64|8.47|8.32|8.21|8.25|8.31|8.22|8.2|8.18|8.1|8.02|8|7.94|8.04|8.11|8.09|8.13|8.18|8.23|8.2|8.4|8.23|8.12|8.37|8.45|8.42|8.4|8.65|8.69|8.68|9|9.21|9.28|8.98|9.2|9.31|9.24|8.82|8.55|8.49|8.59|8.51|8.38|8.75|8.63|8.76|8.91|8.81|8.63|8.46|8.33|8.37||||||8.62|8.65|9.1|9.29|9.33|9.44|9.55|9.55|9.41|9.8|10||9.9|9.69|9.76|9.58|9.45|9.28|9.07|9.02|8.79|9.18|9.15|9.06|8.96|8.74|9.05|9.33|8.65|8.81|8.65|8.5|8.2|8.43|8.4|8.39|8.53|8.48|8.49|8.63|8.74|8.88|9|9.58|9.55|9.7|9.8|9.87|9.85|9.62|10.75|10.69|10.92|10.7|10.65|10.54|10.33|10.4|10.81|11|11.08|11.12|11.22|11.35|11.54|11.46|11.49|11.59|11.73|11.85|11.94|11.8|11.58|11.62|11.38|11.53|11.96|11.83|11.91|11.23|11.04||12|12.34|12.57|12.76|13.18|13.07|13.26|13.08|12.16|13.29|12.89|13.6|11.91|12.6|12.17|11.77|11.78|10.35|10.3|10.25|10.01|9.5|9.69|10.1||||10.26|11.3|11.9|12.4|13.3|13.02|13.12|13.3|12.65|12.51|12.38|13.15|12.75|13.53|14|13.02|12.85||12.9|13.7|12.59|12.01|11.71|12.9|13.25|13.05|14.2|13.98|15.79|14.02|11.25|11.25|10|9.99|9.08|8.25|7.5|7.1|7.3|7.52|6.94|6.94|6.8|7.18|7.05|7.14|6.8|6|5.95|5.97|5.94|5.78|5.79|5.66|5.54|5.43|5.27||||||5.07|5.29|5.4|5.63|5.78|6|6.26|6.15|6.19|6.18|6.3|6.05|6.06|6.13|6.14
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.6|8.5385|8.7923|8.7846|8.6462|8.5692|8.8923|9.1462|9.0846|9.0615|9.1|8.9692|8.8923|8.6923|8.8154|8.8077|8.6692|8.6|8.4846|8.4462|8.5385|8.4846|8.5|8.5462|8.5692|8.8|9.0462|9.4308|9.3308|9.3231|9.0769|8.9692|9.1462|9.0692|9.0769|9.1231|9.2308|9.4385|9.3692|9.6923|9.7308|9.9077|9.5538|10.0615|10.0538|10.6692|10.3692|9.8846|9.6154|9.8538|9.2692|9.3846|9.9385|8.9538|8.9231|9.1231|9.0769|8.9154|8.8538|8.6923|8.6923||||||8.8923|8.7308|9.2308|9.4154|9.6308|9.5692|9.8692|9.4538|9.0077|9.3692|9.1077||9.1077|9.2846|9.3385|9.0538|8.9462|8.9077|8.9462|8.9077|8.4385|8.7462|8.5385|8.4308|8.3538|8.1|8.5462|8.5769|8.4615|8.3538|8.0846|7.9846|7.8077|8.0385|7.8846|8.1769|8.4462|8.4538|9.3077|8.4231|8.4|8.4846|8.4154|8.4769|8.4923|8.7|7.8769|7.8|7.6923|7.6769|7.8462|7.8154|8.0615|8.1615|8.0154|7.8154|7.9231|7.9615|7.9769|8.1231|8.6154|8.4385|8.5231|8.6846|8.6769|8.5308|8.5154|8.5154|8.5|8.6615|8.5385|8.6|8.4615|8.3615|8.3077|8.4308|8.5231|8.2462|8.4615|7.8876|7.8639||7.9231|8.0947|7.9763|8.1124|8.2249|8.5444|8.3018|8.1657|7.8343|8.0414|8.2308|8.1361|8.0947|7.7692|10.53|10.42|10.53|10.22|10.08|9.66|9.62|9.5|9.56|10.25||||10.23|10.82|10.66|11.15|11.19|11.55|11.75|11.58|11.95|11.96|11.71|12.29|11.48|11.85|11.82|11.86|12.15||12.15|12.09|11.93|11.44|11.51|10.82|11.37|11.58|11.23|11.54|11.26|11.27|11.34|10.92|10.92|11.23|11.65|11.61|11.15|11.54|11.18|10.92|10.49|10.46|10.47|10.26|10.29|10.46|10|9.56|9.7|9.83|9.9|9.35|9.44|9.32|9.08|8.94|8.74||||||8.29|8.63|8.77|9.12|9.22|9.34|9.17|9.28|9.38|9.36|9.18|9.65|9.68|9.44|9.58
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|8.89|8.88|10|8.78|8.48|8.35|8.5|8.25|8|7.58|6.76|5.99|5.22|5.27|5.21|5.21|5.25|5.16|5.1|5.1|5.09|5.1|5.07|5.07|5.15|5.14|5.15|5.2|5.16|5.2|5.17|5.11|5.3|5.18|5.3|5.08|5.25|5.28|5.28|5.39|5.36|5.43|5.36|5.4|5.47|5.65|5.57|5.5|5.49|5.58|5.61|5.61|5.8|5.82|5.85|5.85|5.9|5.68|5.63|5.55|5.65||||||5.67|5.63|5.84|5.84|5.83|5.91|6|5.96|5.98|6.08|6.18||6.29|6.34|6.05|5.83|5.73|5.58|5.38|5.44|5.2|5.38|5.35|5.44|5.43|5.48|5.41|5.47|5.34|5.47|5.22|5.16|5|5.34|5.29|5.28|5.5|5.51|5.64|5.5|5.84|5.8|5.98|6.09|5.71|5.78|5.77|5.84|5.7|5.64|6.04|6.02|6.09|6.14|6.12|6.11|6.11|6.09|6.15|6.08|6.35|6.38|6.4|6.47|6.48|6.49|6.5|6.52|6.48|6.54|6.74|6.85|6.19|6.45|6.15|6.16|6.41|6.37|6.5|6.05|6.14||6.17|6.3|6.43|6.48|6.5|6.63|6.52|6.54|6.33|6.39|6.48|6.7|6.42|6.4|6.96|6.85|6.86|6.54|6.68|6.63|6.55|6.72|6.96|6.59||||6.35|6.76|7.13|7.49|7.7|7.57|7.6|7.55|7.75|8.14|7.63|7.47|7.32|7.62|7.72|7.61|7.9||8.18|7.92|7.87|7.42|7.11|7.2|7.2|7.47|7.56|8.1|8.96|8.49|7.44|6.85|5.68|6.58|6.15|6|5.7|6.1|6.3|6.15|6.08|6.12|5.87|6.1|6.03|6.75|6.22|5.26|5.22|5.54|4.82|4.61|4.61|4.57|4.56|4.43|4.25||||||4.16|4.24|4.28|4.49|4.7|4.85|4.78|4.85|4.83|4.93|5.08|5.09|5.16|5.05|5.2
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.371|0.373|0.391|0.373|0.367|0.368|0.37|0.367|0.382|0.392|0.371|0.362|0.33|0.326|0.323|0.325|0.327|0.326|0.318|0.313|0.31|0.318|0.329|0.339|0.339|0.35|0.344|0.346|0.338|0.34|0.335|0.335|0.338|0.333|0.34|0.333|0.338|0.329|0.335|0.339|0.341|0.339|0.334|0.336|0.341|0.345|0.343|0.341|0.347|0.345|0.347|0.343|0.349|0.354|0.356|0.353|0.353|0.345|0.347|0.343|0.346||||||0.348|0.348|0.359|0.356|0.357|0.352|0.356|0.349|0.342|0.352|0.355||0.36|0.361|0.351|0.344|0.335|0.328|0.332|0.331|0.326|0.326|0.33|0.325|0.326|0.326|0.328|0.336|0.338|0.342|0.338|0.333|0.332|0.346|0.337|0.335|0.347|0.345|0.354|0.357|0.378|0.381|0.386|0.39|0.377|0.386|0.385|0.381|0.39|0.383|0.382|0.388|0.39|0.394|0.39|0.391|0.393|0.397|0.401|0.398|0.412|0.409|0.41|0.411|0.415|0.414|0.412|0.412|0.414|0.416|0.424|0.418|0.409|0.414|0.403|0.406|0.412|0.41|0.416|0.405|0.406||0.407|0.407|0.402|0.406|0.406|0.404|0.412|0.413|0.401|0.403|0.403|0.405|0.408|0.405|0.42|0.421|0.422|0.413|0.42|0.415|0.409|0.412|0.408|0.423||||0.427|0.423|0.43|0.439|0.439|0.44|0.445|0.448|0.461|0.458|0.447|0.448|0.439|0.449|0.448|0.452|0.46||0.461|0.456|0.463|0.458|0.439|0.45|0.441|0.451|0.458|0.451|0.472|0.481|0.465|0.45|0.436|0.445|0.436|0.433|0.422|0.444|0.449|0.447|0.435|0.437|0.421|0.438|0.438|0.469|0.428|0.409|0.405|0.42|0.39|0.385|0.387|0.383|0.381|0.377|0.377||||||0.363|0.361|0.359|0.368|0.379|0.371|0.369|0.369|0.371|0.368|0.37|0.373|0.375|0.382|0.382
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.04|3.02|3.05|3.02|3.1|3.02|3.08|3.15|3.09|3.11|3.06|3.04|3.01|3.06|3.05|3.03|3.04|3.03|3.03|2.98|2.95|2.95|2.97|2.97|2.99|2.97|2.95|2.96|2.92|2.93|2.88|2.87|2.94|2.94|2.96|2.96|3.02|3.06|3.03|3.03|3.08|3.08|3.2|3.12|3.15|3.23|3.18|3.17|3.18|3.18|3.18|3.15|3.18|3.23|3.27|3.29|3.28|3.25|3.23|3.18|3.18||||||3.23|3.19|3.31|3.36|3.36|3.32|3.36|3.34|3.31|3.46|3.52||3.46|3.45|3.72|3.28|3.27|3.28|3.24|3.22|3.14|3.24|3.25|3.22|3.17|3.11|3.2|3.18|3.13|3.15|3.11|3.08|2.99|3.07|3.05|3.06|3.07|3.05|3.08|3.08|3.17|3.23|3.32|3.35|3.34|3.39|3.39|3.45|3.42|3.43|3.52|3.41|3.49|3.47|3.46|3.35|3.45|3.48|3.52|3.53|3.64|3.62|3.59|3.66|3.68|3.62|3.64|3.65|3.64|3.7|3.72|3.69|3.62|3.65|3.55|3.58|3.68|3.6|3.62|3.52|3.46||3.56|3.48|3.6|3.69|3.67|3.66|3.7|3.71|3.58|3.66|3.68|3.78|3.68|3.73|3.81|3.77|3.7|3.66|3.77|3.7|3.62|3.6|3.65|3.93||||4.04|4.05|4.32|4.51|4.5|4.55|4.7|4.57|4.63|4.62|4.53|4.62|4.63|4.69|4.69|4.73|4.85||4.71|4.65|4.68|4.56|4.42|4.46|4.49|4.73|4.72|4.57|4.54|4.59|4.62|4.53|4.54|4.73|4.91|5.18|4.55|4.9|4.95|4.27|4.13|4.14|4.17|4.15|4.18|4.3|4.1|3.96|3.95|3.99|4.02|3.95|3.94|3.76|3.75|3.73|3.68||||||3.57|3.52|3.66|3.76|3.71|3.79|3.92|3.82|3.84|3.82|3.88|3.92|4.16|4.01|4.14
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.74|7.63|7.66|7.73|7.76|7.68|7.93|8|8.03|7.85|7.85|7.62|7.55|7.7|7.85|7.51|7.5|7.57|7.68|7.69|7.73|7.81|7.66|7.54|7.48|7.33|7.05|7.12|7.08|7.18|7.27|7.21|7.34|7.05|7.23|7.28|7.51|7.3|7.06|7.06|7.18|7.28|7.1|6.85|6.92|7.06|7.06|6.99|7.06|7.14|7.16|7.23|7.37|7.5|7.54|7.52|7.35|7.15|7.19|7.1|7.12||||||6.79|6.66|6.78|7.5|7.15|6.7|6.69|6.75|6.76|6.91|6.91||6.88|6.9|6.94|6.87|6.77|6.63|6.65|6.61|6.46|6.67|6.69|6.86|6.54|6.4|6.54|6.62|6.6|6.66|6.49|6.4|6.27|6.39|6.43|6.43|6.49|6.49|6.55|6.74|6.87|7.03|7.15|7.23|7.28|7.3|7.25|7.28|7.25|7.15|7.23|7.15|7.26|7.28|7.27|7.27|7.28|7.18|7.25|7.2|7.48|7.44|7.49|7.5|7.56|7.48|7.52|7.55|7.59|7.79|7.83|7.74|7.44|7.42|7.34|7.35|7.47|7.4|7.41|7.13|7.06||7.25|7.29|7.25|7.3|7.28|7.37|7.36|7.36|7.27|7.32|7.42|7.35|7.25|7.36|7.64|7.47|7.42|7.4|7.58|7.5|7.45|7.31|7.32|7.9||||8.1|8.28|8.37|8.85|8.85|8.82|8.74|8.78|8.92|8.88|9.05|8.93|8.68|8.9|8.73|8.62|8.88||8.92|8.58|8.63|8.4|8.18|8.13|8.28|8.6|8.74|8.82|8.82|8.65|8.78|9|8.94|8.26|8.17|8.12|7.88|8.3|8.26|8.14|8.05|7.9|8.04|7.97|7.9|7.87|7.56|7.24|7.36|7.25|7.28|7.13|7.15|7.24|7|6.85|6.72||||||6.75|6.76|6.8|6.81|6.92|6.91|6.91|6.89|7|7.03|6.99|7|6.96|6.92|6.98
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.397|0.397|0.402|0.398|0.399|0.399|0.405|0.399|0.402|0.4|0.391|0.383|0.381|0.382|0.385|0.374|0.376|0.373|0.368|0.373|0.368|0.368|0.384|0.389|0.39|0.395|0.393|0.392|0.393|0.396|0.395|0.393|0.398|0.391|0.393|0.399|0.401|0.406|0.4|0.401|0.402|0.405|0.4|0.407|0.406|0.41|0.409|0.409|0.406|0.412|0.413|0.414|0.419|0.429|0.427|0.423|0.422|0.412|0.415|0.411|0.411||||||0.412|0.409|0.413|0.425|0.41|0.403|0.407|0.4|0.397|0.403|0.406||0.411|0.404|0.401|0.394|0.393|0.389|0.388|0.395|0.392|0.395|0.399|0.398|0.391|0.393|0.4|0.398|0.397|0.4|0.396|0.39|0.382|0.39|0.389|0.392|0.394|0.388|0.39|0.395|0.401|0.411|0.416|0.419|0.419|0.423|0.423|0.426|0.424|0.425|0.422|0.427|0.425|0.426|0.43|0.425|0.428|0.431|0.428|0.432|0.44|0.436|0.437|0.44|0.443|0.445|0.437|0.434|0.44|0.45|0.45|0.443|0.438|0.439|0.434|0.439|0.442|0.441|0.443|0.436|0.427||0.432|0.433|0.434|0.438|0.441|0.444|0.444|0.446|0.439|0.438|0.442|0.442|0.437|0.446|0.454|0.455|0.449|0.449|0.453|0.452|0.449|0.446|0.456|0.47||||0.476|0.478|0.479|0.491|0.493|0.494|0.496|0.496|0.5|0.501|0.497|0.505|0.496|0.502|0.503|0.504|0.514||0.515|0.512|0.515|0.504|0.498|0.497|0.494|0.506|0.511|0.515|0.508|0.508|0.515|0.519|0.507|0.498|0.5|0.505|0.494|0.505|0.511|0.508|0.503|0.499|0.496|0.496|0.497|0.501|0.48|0.468|0.467|0.47|0.464|0.46|0.46|0.459|0.454|0.452|0.451||||||0.443|0.442|0.442|0.447|0.454|0.457|0.449|0.445|0.45|0.454|0.449|0.447|0.451|0.446|0.452
07904|100756|/equities/highly|SHANGHAICOMP|8.11|8.01|8.04|8.03|8.03|7.92|8.12|8.2|8.13|8.19|8.12|8.09|8|8.05|8.09|8.05|8.09|8.09|8.15|7.96|7.85|7.93|7.86|7.98|7.91|7.92|7.81|7.9|7.84|7.87|7.81|7.77|7.9|7.88|8.02|7.95|8.08|8.19|8.14|8.16|8.29|8.23|8.1|8.24|8.4|8.43|8.3|8.41|8.45|8.45|8.34|8.3|8.45|8.5|8.64|8.73|8.69|8.64|8.61|8.59|8.63||||||8.75|8.33|8.54|8.7|8.7|8.85|9.04|8.93|8.8|8.98|8.89||8.83|8.92|8.84|8.82|8.83|8.92|8.82|8.94|9.07|9.22|9.06|9.07|8.5|8.28|8.51|8.5|8.42|8.36|8.27|8.16|8.05|8.28|8.08|8.07|8.22|8.17|8.3|8.5|8.69|8.68|8.91|9.09|8.93|9.1|9|9.04|8.89|8.67|8.88|8.89|9.08|9.08|9.1|9.09|9|9.1|9.18|9.11|9.39|9.34|9.39|9.4|9.42|9.34|9.32|9.4|9.4|9.25|9.34|9.21|9.08|9.19|8.97|9|9.31|9.18|9.31|9.05|8.94||9.26|9.42|9.48|9.5|9.7|9.3|9.23|9.38|8.9|8.81|9.1|9.1|8.91|8.99|9.22|9.16|9.09|9.03|9.19|9.25|8.92|8.91|9|9.58||||9.7|9.78|9.89|10.21|10.2|10.53|10.8|10.63|10.92|10.8|10.61|10.85|10.77|10.91|11.4|11.6|10.78||10.88|10.63|10.56|9.58|9.38|9.47|9.52|9.9|9.96|9.82|9.72|9.87|9.88|9.99|9.69|9.61|9.8|9.58|9.13|9.54|9.69|9.56|9.35|9.28|9.23|9.22|9.2|9.4|9.06|8.9|8.94|8.88|8.93|8.7|8.64|8.64|8.63|8.44|8.22||||||8.1|8.24|8.26|8.43|8.47|8.55|8.57|8.59|8.81|8.8|8.6|8.58|8.56|8.46|8.49
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.674|0.664|0.668|0.677|0.67|0.669|0.668|0.669|0.667|0.682|0.66|0.65|0.646|0.647|0.64|0.648|0.643|0.649|0.641|0.638|0.641|0.652|0.665|0.673|0.663|0.677|0.663|0.674|0.673|0.679|0.667|0.672|0.675|0.68|0.703|0.704|0.717|0.727|0.729|0.733|0.738|0.722|0.718|0.728|0.731|0.741|0.737|0.738|0.738|0.741|0.74|0.739|0.748|0.754|0.759|0.756|0.751|0.754|0.753|0.761|0.778||||||0.761|0.748|0.755|0.762|0.761|0.767|0.76|0.764|0.762|0.781|0.778||0.783|0.783|0.77|0.773|0.763|0.775|0.762|0.759|0.757|0.766|0.775|0.765|0.751|0.754|0.755|0.753|0.761|0.757|0.756|0.754|0.741|0.753|0.76|0.766|0.768|0.757|0.749|0.751|0.806|0.805|0.815|0.815|0.815|0.822|0.821|0.826|0.821|0.819|0.825|0.823|0.821|0.822|0.825|0.823|0.823|0.823|0.824|0.822|0.83|0.823|0.831|0.835|0.84|0.84|0.84|0.836|0.839|0.845|0.843|0.844|0.83|0.829|0.821|0.823|0.83|0.825|0.831|0.824|0.82||0.834|0.827|0.839|0.834|0.841|0.834|0.84|0.838|0.822|0.821|0.828|0.842|0.834|0.828|0.843|0.845|0.845|0.839|0.845|0.85|0.845|0.84|0.836|0.859||||0.858|0.869|0.868|0.873|0.876|0.881|0.894|0.892|0.889|0.888|0.874|0.883|0.87|0.871|0.891|0.896|0.876||0.883|0.872|0.883|0.859|0.847|0.85|0.849|0.857|0.862|0.861|0.858|0.852|0.862|0.855|0.852|0.861|0.872|0.866|0.853|0.87|0.88|0.877|0.869|0.868|0.865|0.865|0.878|0.885|0.854|0.843|0.842|0.839|0.84|0.833|0.826|0.837|0.822|0.82|0.807||||||0.805|0.818|0.806|0.816|0.81|0.822|0.808|0.817|0.823|0.823|0.814|0.815|0.818|0.815|0.815
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|12.54|12.49|12.68|12.68|12.79|12.84|13.15|13.59|13.53|13.68|13.68|13.37|13.26|13.36|13.01|12.08|12.18|11.86|11.8|11.73|11.8|11.91|11.69|11.8|11.74|11.8|12.05|12.15|12.3|12.36|12.27|12.24|12.23|12.09|12.13|12.08|12.36|12.68|12.18|12.35|12.3|12.53|12.62|12.4|12.3|12.18|11.98|11.87|12.33|12.39|12.18|12|12.16|12.29|12.31|12.49|12.49|12.12|12.05|11.97|12.19||||||12|11.84|12.09|12.26|12.3|12.46|12.36|12.44|12.26|12.42|12.4||12.94|13.7|13.31|13.25|12.99|13.03|13.01|13.07|12.94|13.3|13.43|13.29|12.93|12.7|13.32|13.05|13.19|12.95|12.54|12.46|12|12.3|12.35|12.19|12.08|12.02|12.17|12.3|13.19|12.78|12.33|12.5|12.42|12.4|12.3|12.49|12.39|12.36|12.57|12.75|12.99|13.22|13.05|12.76|12.5|12.64|12.8|12.93|13.57|13.62|13.8|13.75|14.02|14.2|13.88|14.4|13.94|13.75|14.29|13.96|13.94|13.7|13.39|13.05|12.83|12.4|12.73|12.05|12.18||12.66|13.19|13.52|13.81|13.8|14.05|14.07|14.2|14.01|13.91|15.85|16.5|15.86|15.3|16.5|16.27|16.5|16.68|15.39|15.38|15.9|15.69|14.35|14.2||||13.93|13.89|14.2|13.42|13.69|13.61|14.06|14.4|14.17|14|14.05|13.5|13.5|13.83|13.61|13.94|13.06||13.07|13.1|13.23|12.99|12.78|12.87|12.81|13.12|13.14|13.28|13.29|13.35|13.6|13.3|13.1|13.55|13.73|13.8|13.3|14.3|14.8|14.63|14.08|12.8|12.97|12.88|13.1|13|12.54|12.57|12.53|12.65|12.84|12.45|12.71|12.79|12.73|12.21|12||||||11.8|12.2|12|11.41|11.77|12.03|12.16|12.14|12.34|12|12.01|12.3|12.4|12.35|12.53
07907|100688|/equities/hongda-mining|SHANGHAICOMP|3.8|3.62|3.64|3.6|3.69|3.63|3.73|3.87|3.78|3.82|3.74|3.74|3.76|3.83|3.89|3.95|3.85|3.81|3.79|3.82|3.86|3.96|3.9|4.16|3.89|4.38|3.8|3.79|4.02|3.85|3.3|3.28|3.4|3.38|3.46|3.45|3.61|3.65|3.7|3.71|3.76|3.68|3.5|3.59|3.59|3.72|3.7|3.63|3.63|3.7|3.75|3.65|3.74|3.73|3.82|3.91|3.91|3.87|3.83|3.8|3.81||||||3.97|3.94|4.08|4.13|4.14|4.18|4.2|4.19|4.19|4.37|4.42||4.3|4.38|4.35|4.3|4.28|4.26|4.22|4.27|4.06|4.21|4.24|4.32|4.17|4.07|4.24|4.24|4.22|4.18|4.15|4.1|3.97|4.17|4.15|4.13|4.18|4.25|4.22|4.28|4.3|4.4|4.66|4.8|4.77|4.77|4.8|4.84|4.84|4.83|5.01|5|5.08|5.12|5.29|5.13|5.11|5.11|5.11|5.25|5.19|5.43|5.6|5.8|5.7|5.52|5.53|5.37|5.37|5.61|5.62|5.7|5.58|5.7|5.22|5.42|5.53|5.41|5.44|4.91|4.7||4.99|5.05|5.15|5.25|5.32|5.48|5.39|5.52|5.09|5.1|5.28|5.49|5.21|5.25|5.41|5.05|5.02|4.95|4.99|5.12|4.85|4.77|5.08|5.19||||5.42|5.7|5.81|6.18|6|6.27|6.33|6.27|6.27|6.33|6.29|6.47|6.3|6.45|6.58|6.98|6.66||6.8|6.5|6.04|6.06|5.11|5.29|5.56|5.92|5.79|5.62|5.6|5.55|5.7|5.62|5.4|5.35|5.65|5.62|5.51|5.78|5.96|5.77|5.69|5.77|5.85|5.72|5.46|5.42|5.22|5.12|5.07|5.15|4.98|4.92|4.95|4.95|4.94|4.94|5.12||||||4.58|4.6|4.72|4.42|4.64|4.65|4.83|4.64|5.18|4.65|4.05|4.13|4.2|4.25|4.14
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.62|6.67|6.73|6.69|6.7|6.68|6.74|6.84|6.83|6.8|6.74|6.72|6.62|6.61|6.66|6.62|6.64|6.6|6.57|6.59|6.62|6.67|6.62|6.59|6.61|6.66|6.55|6.5|6.45|6.55|6.42|6.47|6.53|6.52|6.6|6.56|6.75|6.88|6.73|6.93|7|7.02|7|7.12|7.25|7.32|7.28|7.22|7.22|7.27|7.24|7.27|7.27|7.28|7.33|7.37|7.36|7.3|7.29|7.25|7.32||||||7.31|7.18|7.23|7.31|7.35|7.42|7.5|7.53|7.54|7.73|7.67||7.63|7.68|7.64|7.63|7.58|7.55|7.45|7.44|7.33|7.49|7.46|7.58|7.35|7.32|7.57|7.47|7.46|7.46|7.28|7.2|7.16|7.38|7.31|7.32|7.53|7.52|7.63|7.57|7.73|7.69|7.82|7.82|7.94|7.95|7.76|7.79|7.71|7.73|7.92|7.57|7.59|7.66|7.6|7.53|7.45|7.47|7.54|7.5|7.73|7.75|7.76|7.82|7.86|7.75|7.75|7.69|7.71|7.8|7.84|7.82|7.75|8.06|7.86|7.9|8.07|7.9|7.8|7.59|7.56||7.65|7.76|7.7|7.8|7.81|7.85|7.87|7.94|7.78|7.68|7.86|8.03|7.92|8.01|8.3|8.22|8.17|8.16|8.18|8.07|8|8.03|8.25|8.7||||8.8|9.07|9.21|9.69|9.89|10.09|10.01|9.91|10.14|10.07|9.95|10.36|10.3|10.49|10.65|11.36|11.4||10.2|9.96|10.12|9.5|9.18|9.25|9.25|9.53|9.48|9.59|9.6|9.62|9.61|9.44|9|9.13|9.13|9.09|8.83|9.28|9.22|9.16|8.92|9.08|8.98|8.86|8.92|8.96|8.5|8.29|8.35|8.38|8.52|8.17|8.21|8.21|8.1|8.03|7.92||||||7.71|7.75|7.8|7.94|8.12|8.21|8.12|8.13|8.05|8.26|8.15|8.19|8.21|7.97|8
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.575|0.58|0.58|0.579|0.577|0.58|0.591|0.585|0.573|0.588|0.568|0.549|0.54|0.535|0.542|0.542|0.536|0.523|0.511|0.511|0.518|0.542|0.57|0.581|0.585|0.6|0.593|0.6|0.6|0.609|0.594|0.591|0.6|0.613|0.611|0.618|0.621|0.624|0.622|0.63|0.628|0.623|0.636|0.618|0.668|0.667|0.673|0.673|0.676|0.683|0.682|0.683|0.682|0.691|0.69|0.691|0.689|0.68|0.679|0.682|0.688||||||0.692|0.688|0.683|0.685|0.68|0.68|0.685|0.688|0.684|0.693|0.696||0.69|0.691|0.693|0.694|0.695|0.679|0.673|0.685|0.69|0.686|0.706|0.71|0.707|0.714|0.715|0.716|0.721|0.723|0.708|0.705|0.69|0.713|0.71|0.716|0.719|0.715|0.721|0.733|0.765|0.768|0.783|0.781|0.781|0.794|0.79|0.787|0.778|0.783|0.784|0.777|0.771|0.781|0.785|0.783|0.777|0.778|0.78|0.779|0.798|0.794|0.795|0.796|0.802|0.804|0.792|0.799|0.793|0.808|0.808|0.797|0.8|0.824|0.811|0.815|0.821|0.8|0.809|0.794|0.795||0.79|0.798|0.801|0.825|0.838|0.831|0.848|0.837|0.828|0.837|0.843|0.857|0.852|0.848|0.87|0.86|0.871|0.853|0.875|0.879|0.87|0.862|0.88|0.906||||0.932|0.933|0.944|0.958|0.957|0.969|0.975|0.968|0.975|0.978|0.964|0.98|0.98|0.984|0.972|0.996|1.002||0.962|0.954|0.964|0.944|0.931|0.934|0.941|0.952|0.951|0.95|0.961|0.955|0.956|0.95|0.929|0.94|0.933|0.937|0.914|0.943|0.94|0.937|0.933|0.942|0.938|0.937|0.931|0.947|0.909|0.905|0.91|0.9|0.907|0.901|0.905|0.907|0.897|0.9|0.894||||||0.888|0.88|0.882|0.888|0.889|0.888|0.89|0.89|0.889|0.896|0.887|0.892|0.895|0.883|0.881
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.65|13.59|13.6|13.72|13.83|13.88|13.6|14.28|13.71|13.61|13.78|13.28|13.17|13.01|13.17|13.13|13.19|13.08|12.79|12.76|12.61|12.75|12.9|12.88|12.82|12.84|13.09|12.92|12.97|13.27|12.85|12.79|13.31|13.25|13.48|13.33|13.39|13.3|13.4|13.21|13.63|13.93|13.69|14.22|15.09|14.61|14.31|14.2|14.11|14.32|14.33|14.41|14.53|14.4|14.43|14.73|14.72|14.81|14.65|14.43|14.5||||||14.51|14.49|14.97|15.55|15.38|15.46|15.56|15.6|15.81|16.02|16.05||16.04|16.32|16.11|16.26|15.8|15.67|15.72|15.7|14.69|15.08|15.06|15.1|14.78|14.37|14.92|14.5|14.33|14.51|14.17|14.12|13.62|14.32|14.23|13.9|14.03|13.9|14.06|14.21|14.75|14.7|15|15.49|15.4|15.09|15.13|15.17|14.86|14.5|15.35|15.59|15.81|15.74|15.92|16.11|16.25|16.25|16.17|16.34|17.18|15.2|15.4|15.8|15.33|15.29|15.64|14.68|14.27|14.67|14.59|14.42|13.97|14.12|13.81|14.2|14.25|14.58|14.43|13.83|13.64||14.25|14.69|14.77|14.86|14.79|15.11|15.32|15.44|15.33|15.43|15.45|15.86|15.77|15.99|16.35|16.51|16.93|15.71|15.64|14.91|15.34|14.96|15.14|15.06||||15.83|16.61|16.36|18.07|17.9|18.51|18.93|19.27|20.27|19.54|19.01|18.76|18.71|19.14|19.25|19.97|20.41||20.34|20.39|18.79|18.52|17.16|17.39|17.34|17.94|17.68|17.99|18.22|18.57|18.5|19.21|18.49|18.71|16.94|16.21|15.81|15.86|15.79|14.84|14.79|14.75|14.71|14.28|14.3|14.99|14.14|13.93|13.62|13.55|12.84|12.84|12.31|12.46|12.01|12.14|11.96||||||11.12|11.66|12|12.34|12.07|12|11.53|11.39|11.54|11.45|11.31|11.41|11.63|11.46|11.61
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|28.65|28.3|28.39|28.19|28.4|28|28.72|28.65|28.49|28.3|27.51|27.02|26.68|26.8|27.08|26.9|27.15|26.72|26.8|26.57|27.22|26.52|26.42|26.68|26.61|26.54|26.9|27.48|27.5|28.05|27.88|28.13|28.98|29.15|29.26|28.24|28.8|29||28.21|28.46|28.4||28.45||28.13|27.61|27.45|27.54|27.73|27.51|27.45|27.55|28.2|28.8|28.25|28.4|28.69|28.5|28.15|27.42||||||28.15|26.81|27.5|28|28.29|27.85|28.17|27.99|27.51|28.2|27.9||27.35|27.58|27.8|27.48|27.01|27.2|26.85|26.23|26.02|26.63|26.55|26.71|26.4|26.2|27.05|27.33||27.14|26.67|26.06||26.63||25.71|26.28|25.96|26.38|26.08|26.42|26.4|26.5|26.89|26.98|27.3|26.32|26.67|26.39|26.01|27.22|27.53|28.49|28.84|28.9|29.05|28.3|27.29|27.02|26.9|28|27.5|27.4|28|27.7|27.45|27.51|27.45|27.17|28.39|28.08|27.98|28.5|26.6|25.77|25.63|26.4|26.26||25.84|25.5||26.06||26.95||27.6|27.53|26.8|26.92|26.47|25.99|26.3|26.49|26.2|26.06|27.67|27.58|27.33|26.55|27.12|26.9|26.67|26.2|26.52|27.95||||28.54|29.38|30|31.55|31.42|32.39|33.99|35.35|34.65|33.96|33.71|34.04|33.39|33.87|34.35|35|35.98||35|35.33|35.86|34.65|34.63|34.6||33.63|33.59|33.29||33.49||32.38|32.25|33.2|34.65|33.89|33|33.95|33.51|33.5|33.01|33.05|33.4|32.01|31.9|31.85|30.78|30.11|30.81|30.8|30.68|29.89|29.67|29.73|29.3|28.96|28.49||||||27.55|29.03|29.02|30.4|30.8|31.36|32|31.03|30.3|30.44|29.22|29.61|29.55|29.01|30.3
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.662|0.65|0.658|0.648|0.647|0.651|0.674|0.666|0.668|0.685|0.665|0.641|0.629|0.622|0.621|0.618|0.628|0.627|0.618|0.611|0.6|0.613|0.623|0.624|0.647|0.669|0.672|0.696|0.675|0.704|0.68|0.666|0.685|0.685|0.74|0.675|0.686|0.717|0.714|0.715|0.709|0.681|0.676|0.699|0.715|0.72|0.736|0.719|0.717|0.713|0.715|0.717|0.738|0.744|0.739|0.736|0.755|0.725|0.723|0.725|0.726||||||0.725|0.714|0.722|0.736|0.739|0.731|0.734|0.739|0.73|0.75|0.762||0.755|0.767|0.759|0.71|0.714|0.7|0.681|0.684|0.684|0.676|0.681|0.689|0.693|0.676|0.688|0.707|0.682|0.694|0.675|0.679|0.652|0.66|0.651|0.668|0.685|0.679|0.682|0.692|0.716|0.71|0.734|0.734|0.747|0.735|0.733|0.753|0.739|0.736|0.725|0.736|0.75|0.751|0.758|0.736|0.739|0.757|0.744|0.734|0.76|0.763|0.762|0.771|0.787|0.78|0.769|0.774|0.784|0.783|0.793|0.776|0.708|0.76|0.74|0.742|0.754|0.746|0.745|0.734|0.729||0.718|0.719|0.726|0.762|0.779|0.766|0.781|0.782|0.762|0.765|0.774|0.788|0.776|0.77|0.792|0.807|0.797|0.787|0.819|0.794|0.779|0.771|0.798|0.811||||0.825|0.835|0.828|0.86|0.87|0.85|0.865|0.864|0.877|0.896|0.87|0.875|0.875|0.89|0.895|0.9|0.93||0.945|0.924|0.93|0.916|0.871|0.888|0.886|0.925|0.9|0.922|0.869|0.868|0.877|0.852|0.833|0.856|0.851|0.886|0.86|0.92|0.939|0.909|0.876|0.89|0.865|0.875|0.818|0.845|0.76|0.74|0.752|0.744|0.762|0.726|0.728|0.726|0.714|0.707|0.696||||||0.668|0.687|0.68|0.692|0.694|0.763|0.768|0.783|0.793|0.799|0.789|0.798|0.807|0.792|0.81
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.9857|7.9071|7.9643|7.9857|7.9214|7.85|7.95|8|7.9786|7.9429|7.8929|7.9143|7.8214|7.8429|7.9|7.8929|7.9786|7.8429|7.8|7.7143|7.7929|7.7786|7.7857|7.8857|7.9071|7.8571|7.7214|7.8214|7.6643|7.7714|7.65|7.7357|7.8143|7.7857|7.7571|7.8857|7.8857|7.9643|7.8|7.7857|7.8214|7.9357|7.8|7.85|7.8857|7.9286|8.0214|8.05|7.9714|7.8214|7.7357|7.7071|7.7286|7.6929|7.7357|7.8071|7.7071|7.7643|7.5929|7.4786|7.5714||||||7.45|7.4643|7.7143|7.7571|7.7571|7.9143|7.8929|7.8929|7.9643|8.0643|8.1286||8.0643|8.0714|8.1286|8.0357|8.05|7.9857|7.9571|7.9286|7.85|7.9429|7.9286|7.7714||8.2571|8.6714|8.7429|8.7643|8.7357|8.7286|8.7143|8.7|8.7143|8.7143|8.7143|8.7286|8.7143|8.7429|8.7214|8.7357|8.7143|8.7429|8.7786|8.8|8.75|8.7|8.6286|8.5786|8.5286|7.9857|7.8714|8.0714|8|7.9929|7.8786|7.8643|7.9286|7.9929|7.8643|8.1071|8.1286|8.2|8.1143|8.2143|7.7286|7.85|8.0071|7.8643|8.0643|8.0143|7.8571|7.7929|7.8|7.8071|7.5286|7.8071|7.8214|7.9214|7.6786|7.4143||7.5857|7.5286|7.35|7.35|7.3643|7.3929|7.3786|7.35|7.0786|7.1714|7.3714|7.3071|7.2286|7.2786|7.5357|7.3786|7.2643|7.1786|7.4929|7.1429|7.1429|7.2643|7.0857|7.35||||7.5929|7.9571|8.0143|8.45|8.1071|8.4857|8.65|8.5857|12.19|12|12.02|12.09|11.85|12.06|12|11.96|12.19||12.33|11.93|12|11.86|11.15|11.19|11.55|12|11.77|11.75|11.59|11.54|11.4|11.11|11.07|11.31|11.71|11.6|11.09|11.7|11.41|11.2|11.01|10.81|10.75|10.75|10.7|10.85|11|10.18|10.28|10.13|10.06|9.82|9.88|9.85|9.81|9.72|9.46||||||9.11|9.26|9.57|9.77|9.62|9.62|9.6|9.63|9.84|9.78|9.66|9.82|9.99|9.86|9.98
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.9|5.84|5.86|5.79|5.81|5.8|6.03|6.02|6.01|6.04|5.9|5.8|5.71|5.76|5.77|5.75|5.7|5.7|5.64|5.69|5.74|5.49|5.76|5.86|5.8|5.83|5.75|5.87|5.87|6|5.86|5.79|6|5.93|5.84|5.83|6.01|6.12|6.1|6.24|6.51|6.85|6.44|6.66|7.5|7.55|6.97|6.92|6.88|6.98|7.13|6.85|7|7.12|6.95|6.7|6.27|6.16|6.2|6.15|5.92||||||6.14|6.06|6.29|6.57|6.64|6.81|6.92|7.05|6.89|7.1|7.05||7.07|7.12|7.21|7.02|7.02|7.03|6.87|6.97|6.82|6.9|6.99|7.05|7.08|6.65|7.08|7.24|7.08|7|6.74|6.9|6.71|6.92|6.82|6.86|6.88|6.96|7.18|7.77|8.11|8.52|8.74|8.85|9.02|9.1|9.01|8.84|9.06|8.57|8.97|8.97|9.13|9|8.93|8.95|8.95|8.89|9.03|8.85|9.01|9.15|9.08|8.8|8.39|8.4|8.38|8.22|8.46|8.29|8.35|8.17|7.99|7.97|7.84|7.84|8.17|8.1|8.29|8|8.17||7.95|8.11|8.88|10.2|9.62|9.68|9.87|9.78|9.55|9.92|10.19|10.28|9.99|9.8|10.1|10.28|10.16|10.7|10.31|10.31|9.68|9.33|9.35|9.5||||10.71|12.4|11.93|11.88|12.8|11.2|10.81|10.67|10.78|11.02|10.36|10.79|10.73|10.95|10.59|10.69|10.4||9.66|9.22|9.32|9|8.51|8.48|8.64|8.81|8.97|9.19|9.04|9.33|9.44|9.45|8.99|9.3|8.38|8.24|7.76|8.04|8.5|8.41|8.25|7.29|7.25|7.03|6.7|6.86|6.34|6.12|6.09|6.08|6.16|5.97|5.91|5.84|5.78|5.87|5.77||||||5.64|5.8|5.88|5.88|5.7|5.98|5.17|5.15|5.09|5.08|5.14|5.15|5.2|5.18|5.29
07915|100282|/equities/sh-airport|SHANGHAICOMP|77.87|77.3|77.59|77.55|77.68|78.12|79|78.3|78.5|78.8|79|79.95|78.9|78.43|78.55|77.25|77.82|76.99|75.65|74.9|75.9|74.62|76.39|75.95|76.31|75.64|74.3|76.16|76.24|76.1|75.9|75.6|75.93|76.77|77.56|77.96|77.67|78.66|78.46|79.27|78.18|76.6|76.24|77.2|74.67|75.45|75.7|75.21|76.98|77.14|77.96|79|80.21|78.8|78|78.9|80.99|80.54|78.88|77.99|79.61||||||80|80.35|81.4|80|80.7|81.5|82.2|83.32|82.1|82.7|83.61||82|84.51|84.75|86.5|84.88|84.9|83.85|84.9|84.4|85|85.42|87.46|87.68|86.08|85.81|84.44|84|85.85|85.51|82.4|80.19|81.37|81|80|81.47|79.39|79.65|77.18|81.45|80.7|82.78|83.84|84.98|85.05|84.1|81.5|81.88|82|81.64|81.79|80.54|79.59|80.85|81.52|80.44|81.78|80.55|79.62|80.73|80|82.58|84.26|86.48|84.26|81.19|79|78.4|78.88|77.92|78.6|76.58|76.56|74.74|73.43|73.93|73.99|75.38|73.87|70.2||69.72|70.61|69.76|69.7|70|68.3|69.2|68.28|67.97|68.62|69.51|69.5|69.3|70.81|73|70.35|69.1|68.65|70.42|68.64|67.9|70|67.51|68.3||||70|68.99|67.4|67.1|68.95|66.75|66.66|64.08|63.22|62.55|60.6|61.4|61|62.8|61.01|60.8|61.2||65.5|61.77|61.8|62|59.4|58.2|57.88|57.08|59.05|58.06|58.5|59.01|58.71|57.86|57.26|56.1|56|57.8|56.18|55.96|56.91|57.79|58.45|59.58|57.3|56.02|56.55|58.8|61.91|56.5|56.52|55|53.48|52.68|53.22|53.3|50.6|50.15|49||||||49.5|48.8|48.9|48.48|48.15|47.1|47.75|48.2|50.1|49.5|47.72|47.48|48.38|47.78|49.04
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|30.9|30.6|30.04|29.87|29.95|29.92|30.3|30.93|31.15|30.68|30.6|30.51|30.59|29.85|29.76|29.9|30.05|30.15|30.07|30.12|30|30.02|30.03|29.68|30.68|30.81|30.89|31.08|30.97|31.08|30.8|30.56|30.78|30.97|30.77|31|32.25|32.7|32.5|33.36|33.45|33.38|33.02|32.85|33.18|33.2|33.19|34.01|35.58|36.89|36.25|36.14|36.06|36.15|36.29|36.3|36.61|36.95|34.57|34.5|34.37||||||34.33|34.98|34.92|34.42|33.08|33.59|33.85|33.93|32.82|32.93|33.4||33.08|33.41|33.16|33|33.09|33.2|34.36|34.2|34.26|34.79|34.8|34.58|34.88|34.53|35.2|34.44|34.43|33.63|33.44|33.99|33.8|33.88|31.55|31.2|31.44|30.19|30.29|29.84|30.64|31|31.01|31.43|30.53|30.9|30.72|30.9|31.35|30.66|30.79|30.84|31.46|31.6|32.14|32.32|31.78|32.38|31.88|31.81|32|31.79|31.85|31.92|31.87|31.45|30.76|30.79|29.84|30.05|30.14|29.8|29.11|29.44|29|28.74|28.97|28.96|29.16|28.76|28.56||28.78|28.83|28.28|28.38|28.28|28.33|28.16|28.12|27.64|27.65|28.19|28.53|28.27|28.51|29.32|29.21|29.1|28.99|28.9|28.5|28.94|28.7|28.99|29.2||||29.93|29.1|28.87|29.77|29.65|29.61|30.35|30.5|30.37|30.47|30.29|30.79|30.52|32.15|30.7|30.88|31.62||31.72|31.8|31.85|31.84|30.84|30.63|30.43|31.47|31.9|32.04|31.9|32.3|32.6|32|31.76|32.5|31.94|31|30.36|30.9|31.47|31.6|30.88|31.38|31.01|30.41|30.59|30.93|29.22|28.98|29.34|29.61|30.36|29.5|29.85|30|29.99|29.35|28.93||||||28.25|28.09|28.48|28|27.96|27.75|27.69|27.9|28|27.32|26.56|26.79|27|27.08|27.03
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.29|4.28|4.3|4.28|4.25|4.23|4.3|4.36|4.3|4.29|4.28|4.24|4.21|4.26|4.24|4.24|4.3|4.28|4.23|4.23|4.2|4.21|4.2|4.19|4.19|4.17|4.15|4.16|4.15|4.17|4.12|4.12|4.15|4.15|4.21|4.19|4.33|4.34|4.31|4.35|4.38|4.39|4.35|4.42|4.39|4.35|4.29|4.27|4.26|4.3|4.27|4.27|4.35|4.35|4.38|4.41|4.43|4.38|4.35|4.28|4.33||||||4.4|4.37|4.44|4.51|4.52|4.56|4.63|4.57|4.55|4.59|4.63||4.58|4.6|4.61|4.6|4.58|4.54|4.5|4.47|4.36|4.55|4.53|4.52|4.47|4.43|4.51|4.52|4.48|4.45|4.38|4.34|4.3|4.38|4.39|4.41|4.44|4.44|4.51|4.58|4.63|4.64|4.75|4.75|4.78|4.82|4.7|4.66|4.65|4.65|4.74|4.72|4.78|4.78|4.78|4.73|4.71|4.76|4.84|4.85|5|5.02|5.03|5.08|5.1|5.09|5.04|5.03|5.06|5.06|5.09|5.04|5|5.06|5|5.06|5.15|5.15|5.21|5.1|5.06||5.08|5.1|5.14|5.21|5.17|5.2|5.26|5.22|5.08|5.09|5.17|5.19|5.09|5.25|5.38|5.33|5.2|5.25|5.15|5.02|4.98|4.97|5.01|5.28||||5.29|5.5|5.53|5.82|5.91|5.85|5.91|5.93|6.1|6|5.92|6.01|5.78|5.9|5.81|5.82|5.99||6.4|5.5|5.52|5.38|5.17|5.28|5.4|5.54|5.55|5.61|5.58|5.56|5.57|5.75|5.2|5.39|5.34|5.5|5.03|5.25|5.2|5.15|5.05|4.95|4.92|4.91|4.91|4.94|4.77|4.65|4.66|4.67|4.65|4.54|4.54|4.53|4.48|4.4|4.32||||||4.26|4.34|4.38|4.45|4.5|4.51|4.48|4.47|4.54|4.54|4.54|4.53|4.57|4.54|4.53
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|29.08|29.21|29.5|29.28|28.61|27.8|28.49|27.38|27.53|27.95|26.48|26.58|25.2|25.11|24.98|25.12|25.5|25.23|24.76|24.52|24.3|24.2|23.65|24.09|23.86|23.88|23.36|23.48|23.85|23.59|23.6|22.3|22.7|23|23.39|23.21|23.63|23.96|23.3|23.48|23.07|22.44|22.32|21.6|21.94|22.25|22.09|21.99|22.58|22.76|22.61|22.69|23.28|23.41|23.44|23.53|23.02|22.98|22.63|22.9|23.35||||||23.21|23.08|23.28|23.53|23.78|24.22|24.18|23.9|23.84|24.31|24.65||24.56|24.84|24.83|24.32|24.1|24.4|23.7|23.96|24|24.24|23.54|22.89|22.68|22.74|23.5|23.59|23.76|24.32|23.9|23.7|23.47|23.8|23.55|23.24|23.58|22.95|23.21|23.35|23.89|23.77|24.18|24.5|24.53|24.51|24.48|24.13|23.88|23.93|24.02|23.79|24.08|24.72|24.59|24.41|24.61|25.1|25.28|25.47|25.9|26.14|26.25|26.33|26|25.03|25.5|23.75|24.55|24.84|25|24.82|24.4|23.86|23.54|23.95|24|24|23.99|22.97|23.21||24|24.12|24.2|24.71|24.96|24.84|24.89|25.18|24.95|24.8|25.43|24.91|23.94|24.58|25.18|25.05|24.62|24.68|25.34|24.6|24.98|25|25.81|26||||26.28|25.65|26.29|27.24|26.95|27.74|28.2|28.01|28.81|29.6|29.6|29.96|29.28|30.42|29.65|28.74|29.58||30.2|29.62|30.6|27.77|26.84|27.18|27.4|27.82|28.27|27.3|27.2|27|26.07|25.91|24.08|24.05|24.72|24.35|23.57|24.75|25.18|25.4|25.2|24.96|25.2|24.64|24.9|25.55|24.82|24.61|24.13|24.2|24.45|23.24|23.43|23.6|22.88|22.8|22.05||||||21.59|21.25|21.45|21.3|21.55|21.25|21.46|21.7|22.19|21.75|21.2|21.24|21.43|20.9|21.08
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.933|1.901|1.912|1.922|1.91|1.885|1.93|1.883|1.889|1.88|1.842|1.831|1.778|1.796|1.794|1.782|1.796|1.781|1.735|1.75|1.757|1.745|1.8|1.826|1.816|1.855|1.847|1.844|1.839|1.836|1.821|1.811|1.82|1.833|1.823|1.822|1.845|1.867|1.842|1.856|1.845|1.841|1.83|1.835|1.837|1.823|1.83|1.848|1.834|1.864|1.843|1.86|1.868|1.873|1.887|1.888|1.888|1.878|1.872|1.871|1.9||||||1.901|1.889|1.895|1.907|1.9|1.898|1.908|1.894|1.891|1.918|1.921||1.926|1.918|1.933|1.888|1.868|1.869|1.855|1.856|1.851|1.857|1.866|1.856|1.859|1.829|1.868|1.855|1.857|1.856|1.839|1.829|1.815|1.829|1.816|1.83|1.869|1.822|1.868|1.855|1.906|1.921|1.94|1.956|1.961|1.968|1.968|1.952|1.95|1.94|1.96|1.986|1.986|1.984|2.003|1.995|1.999|1.977|1.989|1.97|2.018|2.024|2.026|2.04|2.06|2.019|2.017|1.998|2.019|2.039|2.05|2.009|1.989|1.969|1.957|1.978|1.969|1.961|1.97|1.95|1.982||1.991|1.995|2.002|2.041|2.049|2.07|2.06|2.052|2.067|2.069|2.053|2.073|2.063|2.057|2.1|2.126|2.078|2.086|2.121|2.129|2.103|2.123|2.149|2.2||||2.194|2.2|2.204|2.216|2.228|2.212|2.242|2.237|2.238|2.23|2.221|2.239|2.22|2.261|2.275|2.271|2.316||2.318|2.304|2.315|2.216|2.176|2.175|2.179|2.187|2.222|2.218|2.212|2.221|2.195|2.174|2.13|2.132|2.161|2.173|2.106|2.141|2.181|2.185|2.16|2.155|2.146|2.159|2.158|2.179|2.121|2.11|2.117|2.106|2.104|2.064|2.072|2.083|2.043|2.022|2.018||||||1.999|2.023|2.026|2.038|2.034|2.022|2.026|2.046|2.051|2.03|2.028|2.03|2.031|2.003|2.002
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.15|10|10.13|9.91|9.94|9.86|10.02|10.13|10.03|10.08|9.95|9.94|9.76|9.8|9.8|9.83|9.85|9.78|9.7|9.68|9.65|9.7|9.69|9.8|9.79|9.73|9.69|9.76|9.81|9.95|9.83|9.78|9.81|9.77|9.9|9.8|9.98|10.17|10.27|10.34|10.41|10.41|10.23|10.35|10.44|10.53|10.36|10.38|10.3|10.43|10.3|10.3|10.4|10.5|10.53|10.59|10.58|10.48|10.37|10.27|10.44||||||10.44|10.44|10.8|10.79|10.82|10.96|11.01|11|10.7|10.85|10.89||10.87|10.98|10.93|10.86|10.75|10.75|10.57|10.51|10.36|10.53|10.53|10.61|10.46|10.28|10.54|10.7|10.45|10.45|10.23|10.15|9.99|10.18|10.03|9.96|10.24|10.13|10.4|10.82|10.91|11.05|11.2|11.55|11.39|11.44|11.14|10.9|10.94|10.83|11.07|11.13|11.2|11.4|11.32|11.25|11.15|11.2|11.25|11.28|11.69|11.69|11.7|12.03|12.28|11.92|11.37|11.48|11.38|11.38|11.33|11.28|11.08|11.26|10.87|10.86|11.12|11.11|11.18|10.87|10.78||11.05|11.15|11.21|11.44|11.38|11.26|11.28|11.16|10.95|10.88|10.95|11.15|11|11.12|11.69|11.71|11.29|11.3|11.15|10.96|10.8|10.79|10.88|11.3||||11.5|11.91|12.15|12.85|12.88|12.7|12.91|12.77|13|13.02|12.91|13.33|13.02|13.39|13|13.13|13.52||14.3|12.3|12.42|12.12|11.66|11.74|11.89|12.44|12.6|12.47|12.46|12.63|12.57|12.78|11.82|12.01|11.88|11.9|11.07|11.9|11.58|11.45|11.04|11.06|10.96|10.87|10.81|10.98|10.51|10.15|10.24|10.29|10.26|9.92|10.02|9.96|9.8|9.67|9.49||||||9.39|9.48|9.67|9.92|9.95|9.97|9.92|9.94|10.11|9.99|9.9|10.07|10.05|9.89|9.77
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.873|0.855|0.876|0.86|0.873|0.878|0.861|0.868|0.883|0.865|0.849|0.85|0.838|0.826|0.838|0.84|0.833|0.833|0.818|0.839|0.831|0.833|0.906|0.908|0.908|0.91|0.901|0.908|0.903|0.908|0.911|0.905|0.915|0.918|0.94|0.94|0.943|0.945|0.959|0.952|0.958|0.947|0.948|0.95|0.946|0.95|0.945|0.966|0.955|0.953|0.957|0.956|0.97|0.965|0.958|0.955|0.958|0.948|0.95|0.955|0.959||||||0.945|0.956|0.945|0.946|0.944|0.953|0.944|0.947|0.949|0.954|0.956||0.958|0.964|0.963|0.956|0.959|0.941|0.933|0.941|0.945|0.933|0.936|0.934|0.949|0.93|0.955|0.95|0.95|0.958|0.945|0.948|0.94|0.95|0.959|0.96|0.958|0.97|0.967|0.971|0.988|0.993|0.995|1|1.003|1.009|1.003|1.006|0.995|1.003|1|1.005|0.999|1.002|1|0.999|0.995|1.005|1.003|1.004|1.011|1.006|1.017|1.028|1.051|1.041|1.02|1.016|1.02|1.02|1.029|1.019|1.008|1.005|0.998|0.994|1|0.994|1.013|1|0.99||0.999|1|1.012|0.998|1.009|1.003|1.015|0.997|0.99|0.988|0.994|1.017|1.001|0.995|1.001|1.012|1.003|1.02|1.001|1.024|1.005|1.005|1.022|1.038||||1.036|1.051|1.06|1.065|1.071|1.068|1.088|1.082|1.081|1.086|1.082|1.098|1.084|1.09|1.088|1.085|1.108||1.128|1.088|1.089|1.072|1.067|1.065|1.068|1.088|1.082|1.09|1.088|1.087|1.093|1.088|1.052|1.071|1.071|1.095|1.054|1.076|1.085|1.088|1.062|1.058|1.05|1.065|1.068|1.08|1.039|1.015|1.008|1.007|1.012|0.999|0.998|0.993|0.984|0.975|0.972||||||0.969|0.964|0.98|0.978|0.979|0.989|0.978|0.97|0.98|0.98|0.982|0.985|0.984|0.972|0.977
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.96|4.93|4.97|4.95|4.96|4.88|4.96|4.95|4.95|4.96|4.87|4.83|4.81|4.8|4.85|4.83|4.86|4.81|4.78|4.72|4.68|4.67|4.7|4.72|4.76|4.76|4.75|4.82|4.83|4.9|4.87|4.84|4.85|4.86|4.93|4.93|5.05|5.13|5.15|5.16|5.13|5.13|5.05|5.12|5.16|5.23|5.19|5.19|5.16|5.18|5.15|5.18|5.26|5.24|5.33|5.34|5.38|5.29|5.25|5.24|5.32||||||5.5|5.6|5.48|5.44|5.44|5.52|5.55|5.53|5.4|5.53|5.53||5.52|5.55|5.52|5.51|5.5|5.4|5.36|5.38|5.38|5.48|5.48|5.45|5.3|5.32|5.46|5.49|5.46|5.47|5.4|5.27|5.14|5.31|5.27|5.12|5.21|5.15|5.19|5.28|5.47|5.55|5.74|5.84|5.85|5.79|5.81|5.77|5.71|5.65|5.74|5.75|5.84|5.94|5.96|6|6.01|6.04|6.11|6.01|6.15|6.29|6.42|6.31|6.13|6.1|6.01|5.95|5.8|5.8|5.81|5.59|5.44|5.48|5.39|5.48|5.61|5.56|5.71|5.51|5.48||5.84|6|5.93|6.06|6.16|5.84|5.82|5.89|5.86|5.99|6.01|6.2|5.68|5.8|5.96|5.85|5.53|5.6|5.43|5.33|5.32|5.16|5.25|5.3||||5.43|5.56|5.73|6.02|6.07|6.07|6.12|6.15|6.21|6.16|6.14|6.29|6.17|6.33|6.29|6.39|6.42||6.45|6.23|6.25|6.16|6.05|6.12|6.13|6.23|6.34|6.17|6.11|6.07|6.11|5.95|5.68|5.86|5.82|5.79|5.57|5.78|5.72|5.68|5.52|5.56|5.56|5.43|5.38|5.27|5.15|5.01|5.05|4.98|4.98|4.89|4.87|4.85|4.76|4.67|4.56||||||4.53|4.54|4.82|4.92|5.04|5.03|4.97|4.98|5.06|5.05|5.04|5.04|5.12|5.07|5
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.636|1.628|1.621|1.63|1.634|1.634|1.626|1.658|1.658|1.661|1.618|1.57|1.545|1.552|1.553|1.546|1.535|1.509|1.468|1.482|1.462|1.481|1.478|1.516|1.512|1.578|1.567|1.639|1.639|1.633|1.63|1.618|1.623|1.653|1.63|1.635|1.666|1.648|1.65|1.649|1.63|1.577|1.554|1.589|1.59|1.628|1.62|1.6|1.607|1.625|1.628|1.7|1.725|1.741|1.713|1.718|1.717|1.702|1.7|1.677|1.699||||||1.677|1.666|1.695|1.677|1.682|1.718|1.682|1.661|1.684|1.709|1.718||1.724|1.714|1.654|1.52|1.49|1.437|1.434|1.444|1.429|1.455|1.45|1.465|1.467|1.469|1.492|1.5|1.498|1.52|1.438|1.476|1.466|1.471|1.468|1.527|1.55|1.539|1.542|1.565|1.625|1.652|1.626|1.654|1.656|1.648|1.631|1.645|1.65|1.649|1.63|1.635|1.61|1.62|1.635|1.638|1.633|1.62|1.631|1.643|1.7|1.71|1.729|1.728|1.718|1.71|1.691|1.684|1.718|1.705|1.743|1.709|1.674|1.66|1.626|1.64|1.658|1.636|1.665|1.629|1.622||1.623|1.636|1.658|1.671|1.67|1.67|1.676|1.675|1.698|1.682|1.68|1.688|1.688|1.678|1.706|1.718|1.748|1.722|1.742|1.721|1.722|1.738|1.715|1.858||||1.858|1.878|1.856|1.902|1.921|1.918|1.91|1.922|1.927|1.928|1.914|1.938|1.923|1.95|1.939|1.945|1.972||1.978|1.943|1.983|1.907|1.879|1.893|1.893|1.919|1.91|1.911|1.891|1.9|1.888|1.862|1.831|1.86|1.895|1.895|1.869|1.927|1.925|1.94|1.925|1.913|1.91|1.946|1.945|1.976|1.886|1.805|1.825|1.836|1.842|1.814|1.817|1.792|1.748|1.727|1.725||||||1.694|1.689|1.708|1.712|1.717|1.71|1.704|1.707|1.705|1.707|1.695|1.717|1.725|1.711|1.703
07924|100770|/equities/jinqiao|SHANGHAICOMP|13.5|13.28|13.35|13.3|13.26|13.27|13.65|13.66|13.7|13.62|13.44|13.38|13.15|13.26|13.33|13.28|13.27|13.22|13.13|13.08|13.02|13.04|13.09|13.11|13.01|13.08|13.1|13.25|13.1|13.31|13.21|13|13.06|13.05|13.22|13.3|13.5|13.63|13.6|13.89|13.75|13.8|13.7|13.75|13.9|14.08|13.99|14.08|14.02|14.11|14.1|13.95|14.39|14.29|14.39|14.42|14.4|14.39|14.49|13.86|13.75||||||13.75|13.72|13.72|13.74|13.88|14.08|14.28|14|13.98|14.22|14.24||14.23|14.28|14.32|14.28|14.21|14.12|13.92|13.9|13.73|13.85|13.82|13.95|13.92|13.72|14.22|14.3|14.15|13.94|13.6|13.61|13.29|13.73|13.48|13.48|13.59|14.09|14.26|13.72|14.08|14.18|14.65|14.82|15|15.16|15.11|14.91|14.95|14.7|15.07|14.89|15.02|15.05|15.1|15|14.93|15.05|15.25|15.3|15.59|15.71|15.85|16.09|16.35|16.2|15.33|15.5|15.8|14.45|14.67|14.54|14.13|14.38|14.14|13.97|14.44|14.35|14.45|14.18|13.85||14.06|14.25|14.13|14.4|14.45|14.33|14.87|14.12|13.78|13.9|14.1|14.47|14.28|14.32|14.52|14.71|14.58|14.7|14.39|14.24|13.99|13.8|14.07|14.44||||15|15.12|15.12|16.3|16.47|16.4|16.4|16.27|16.42|16.45|16.2|16.6|16.36|16.61|16.36|16.45|17.05||17.46|16.01|16|15.56|14.82|14.92|15.39|17.2|17.55|15.95|14.59|14.42|14.74|14.75|14.46|14.7|14.53|14.46|13.64|14.1|14.44|14.53|13.64|13.61|13.39|13.36|13.42|13.82|12.93|12.4|12.44|12.59|12.61|12.2|12.26|11.93|11.79|11.75|11.64||||||11.29|11.38|11.37|11.63|11.68|11.64|11.79|11.71|11.82|11.92|11.78|11.84|11.96|11.45|11.5
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.942|0.935|0.936|0.944|0.937|0.943|0.951|0.946|0.951|0.946|0.927|0.928|0.912|0.907|0.909|0.905|0.9|0.917|0.888|0.892|0.883|0.872|0.898|0.943|0.95|0.998|0.985|0.989|0.994|1.001|1|1|1.043|1.045|1.03|1.039|1.04|1.04|1.031|1.041|1.044|1.045|1.049|1.045|1.048|1.052|1.052|1.054|1.061|1.065|1.061|1.061|1.073|1.071|1.075|1.072|1.071|1.066|1.068|1.061|1.068||||||1.054|1.064|1.052|1.067|1.065|1.07|1.069|1.075|1.075|1.075|1.084||1.084|1.075|1.078|1.08|1.073|1.067|1.059|1.062|1.051|1.067|1.069|1.059|1.079|1.076|1.085|1.089|1.085|1.083|1.066|1.057|1.055|1.07|1.084|1.1|1.109|1.099|1.108|1.1|1.119|1.132|1.139|1.153|1.164|1.162|1.16|1.158|1.153|1.195|1.193|1.196|1.191|1.185|1.191|1.187|1.187|1.183|1.196|1.179|1.194|1.209|1.213|1.217|1.228|1.23|1.219|1.208|1.219|1.186|1.197|1.188|1.179|1.185|1.17|1.167|1.178|1.176|1.171|1.16|1.152||1.156|1.16|1.158|1.18|1.17|1.175|1.19|1.179|1.164|1.167|1.178|1.188|1.18|1.189|1.19|1.198|1.201|1.188|1.19|1.189|1.192|1.165|1.192|1.219||||1.215|1.215|1.22|1.244|1.233|1.248|1.255|1.245|1.238|1.247|1.233|1.237|1.213|1.232|1.241|1.257|1.297||1.303|1.283|1.301|1.277|1.261|1.252|1.262|1.293|1.313|1.291|1.241|1.243|1.256|1.245|1.224|1.24|1.247|1.246|1.233|1.261|1.272|1.28|1.238|1.226|1.219|1.222|1.231|1.243|1.2|1.179|1.155|1.164|1.161|1.142|1.138|1.137|1.13|1.129|1.124||||||1.118|1.106|1.11|1.12|1.125|1.13|1.128|1.12|1.124|1.125|1.128|1.119|1.128|1.113|1.126
07926|100936|/equities/join-buy|SHANGHAICOMP|6.35|6.32|6.36|6.34|6.3|6.27|6.39|6.36|6.33|6.35|6.18|6.14|6.13|6.15|6.14|6.12|6.22|6.01|5.94|5.92|5.9|5.93|5.97|6|5.99|6|5.96|5.97|5.95|5.97|5.93|5.94|6|5.97|6|6.04|6.24|6.27|6.23|6.31|6.33|6.34|6.3|6.37|6.47|6.46|6.37|6.34|6.36|6.39|6.42|6.46|6.52|6.54|6.66|6.69|6.66|6.64|6.52|6.52|6.54||||||6.57|6.62|6.7|6.72|6.7|6.77|6.78|6.82|6.72|6.78|6.81||6.72|6.74|6.72|6.69|6.68|6.68|6.54|6.53|6.45|6.58|6.6|6.55|6.45|6.35|6.54|6.58|6.51|6.47|6.37|6.32|6.29|6.39|6.35|6.36|6.44|6.43|6.46|6.66|6.67|6.77|6.9|6.92|6.9|6.96|6.85|6.86|6.83|6.85|6.9|6.89|6.93|6.9|6.94|6.88|6.91|6.91|6.95|6.92|7.07|7.08|7.1|7.12|7.2|7.13|7.04|7.05|6.95|7.04|7.06|6.99|6.86|6.89|6.77|6.78|6.88|6.87|6.9|6.74|6.74||6.91|7.03|6.97|7.06|7.18|7|6.93|6.88|6.8|6.8|6.93|7.03|6.95|6.91|7.18|7.12|7.04|7|6.93|6.9|6.73|6.69|6.7|7||||7.07|7.4|7.4|7.8|7.8|7.97|8.04|8.01|8.15|8.04|7.92|8.08|8.01|8.16|8.11|8.2|8.16||8.27|7.84|7.77|7.53|7.34|7.51|7.58|7.89|7.75|7.69|7.62|7.67|7.69|7.88|7.25|7.5|7.53|7.5|7.08|7.39|7.45|7.32|7.1|7.01|6.97|6.9|6.89|7|6.75|6.6|6.65|6.58|6.6|6.44|6.5|6.41|6.31|6.21|6.14||||||6.05|6.15|6.66|6.68|6.48|6.33|6.31|6.26|6.4|6.32|6.31|6.4|6.37|6.34|6.31
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.5|7.51|7.54|7.49|7.5|7.44|7.54|7.56|7.55|7.58|7.47|7.45|7.65|7.35|7.36|7.42|7.34|7.36|7.31|7.28|7.2|7.2|7.25|7.22|7.26|7.28|7.22|7.36|7.47|7.56|7.44|7.32|7.44|7.49|7.51|7.42|7.65|7.79|7.74|7.75|7.82|7.96|7.8|7.81|7.94|8.04|7.86|7.75|7.73|7.71|7.73|7.79|7.91|7.95|8|8.1|8.05|7.97|7.8|7.72|7.77||||||7.91|7.76|8.1|8.12|8.17|8.15|8.17|8.11|8.05|8.26|8.17||8.08|8.2|8.15|8.09|8.08|7.98|7.83|7.84|7.62|7.89|7.82|8.02|7.63|7.59|7.75|7.91|7.83|7.8|7.69|7.59|7.5|7.74|7.75|7.51|7.85|7.8|7.76|7.86|8.18|8.16|8.27|8.31|8.2|8.19|8.12|8.12|8.04|7.9|8.19|8.11|8.22|8.27|8.3|8.24|8.15|8.12|8.24|8.19|8.39|8.43|8.39|8.34|8.4|8.35|8.29|8.29|8.28|8.34|8.25|8.27|8.17|8.04|7.92|8|8.1|8.06|8.28|8.68|7.84||7.95|8.03|8.08|8.16|8.23|8.11|8.11|8.2|7.95|7.96|8.14|8.24|8.04|7.9|8.39|8.26|8.13|8.14|8.16|7.99|7.99|7.83|7.85|8.12||||8.3|8.59|8.77|9.31|9.4|9.57|9.54|9.48|9.43|9.44|9.32|9.65|9.19|9.62|9.6|9.57|9.65||9.98|9.49|9.59|9.15|8.88|9.32|9.23|9.6|9.33|9.07|8.88|8.92|9|9.28|8.82|8.96|9.04|8.97|8.62|9.11|9.25|9.3|8.35|8.31|8.22|8.32|8.12|8.22|7.96|7.74|7.82|7.83|7.79|7.6|7.63|7.62|7.5|7.33|7.18||||||7.07|7.23|7.18|7.5|7.57|7.68|7.59|7.63|7.65|7.57|7.54|7.58|7.62|7.45|7.48
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.499|0.489|0.483|0.495|0.491|0.488|0.493|0.502|0.499|0.488|0.476|0.472|0.468|0.463|0.465|0.468|0.467|0.447|0.439|0.435|0.423|0.439|0.435|0.475|0.475|0.486|0.509|0.522|0.527|0.529|0.521|0.527|0.536|0.536|0.543|0.544|0.552|0.569|0.575|0.579|0.581|0.595|0.581|0.593|0.594|0.598|0.6|0.605|0.583|0.595|0.592|0.592|0.601|0.61|0.599|0.602|0.6|0.602|0.604|0.6|0.598||||||0.602|0.593|0.6|0.606|0.603|0.605|0.609|0.609|0.608|0.611|0.621||0.616|0.612|0.615|0.605|0.597|0.592|0.602|0.603|0.585|0.604|0.597|0.605|0.618|0.623|0.638|0.631|0.635|0.642|0.616|0.62|0.618|0.625|0.611|0.612|0.635|0.628|0.631|0.631|0.671|0.679|0.675|0.689|0.698|0.689|0.695|0.684|0.693|0.679|0.699|0.695|0.678|0.69|0.672|0.673|0.682|0.671|0.682|0.681|0.695|0.7|0.706|0.711|0.711|0.705|0.695|0.692|0.705|0.705|0.705|0.708|0.692|0.699|0.698|0.688|0.699|0.693|0.713|0.693|0.693||0.702|0.702|0.689|0.708|0.718|0.709|0.711|0.72|0.706|0.71|0.714|0.712|0.721|0.714|0.73|0.737|0.738|0.718|0.731|0.735|0.711|0.712|0.73|0.765||||0.76|0.763|0.772|0.788|0.783|0.792|0.786|0.788|0.81|0.8|0.797|0.818|0.792|0.816|0.821|0.815|0.857||0.854|0.843|0.842|0.828|0.811|0.828|0.804|0.814|0.8|0.808|0.805|0.796|0.797|0.789|0.785|0.78|0.778|0.785|0.773|0.778|0.785|0.795|0.763|0.764|0.76|0.761|0.766|0.765|0.734|0.72|0.727|0.723|0.735|0.718|0.714|0.712|0.713|0.706|0.703||||||0.712|0.7|0.701|0.702|0.706|0.707|0.702|0.708|0.705|0.71|0.705|0.707|0.71|0.704|0.705
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.78|9.79|9.88|9.78|9.8|9.74|9.89|9.88|9.78|9.81|9.79|9.58|9.5|9.54|9.5|9.64|9.58|9.61|9.73|9.6|9.5|9.55|9.45|9.49|9.57|9.69|9.59|9.75|9.93|10.12|10.1|10.12|10.3|9.99|9.7|9.75|10.19|10.5|10.13|10.22|10.14|10|9.86|10.11|10.22|10.08|10.2|9.9|9.7|9.7|9.48|9.52|9.69|9.9|10.13|10.1|10.03|10.29|10.19|10.23|10.45||||||10.04|10.1|10.26|10.34|10.47|10.36|10.47|10.41|10.15|10.42|10.53||10.46|10.67|10.42|10.2|10.03|9.93|9.83|9.81|9.75|9.75|10|9.8|9.64|9.5|9.8|9.68|9.74|9.73|9.26|9.16|9.14|9.4|9.28|9.35|9.56|9.5|9.59|9.83|10.08|10|10|10.17|10.03|10.13|10.03|10.05|10|9.9|10.06|10.09|10.16|10.08|10.2|10.21|10.2|10.46|10.2|10.28|10.41|10.46|10.7|10.52|10.53|10.45|10.34|10.4|10.37|10.44|10.38|10.26|10.27|10.15|10.04|9.99|10.24|10.27|10.32|10.14|10.07||10.48|10.35|10.72|10.6|10.69|10.75|10.63|10.55|10.59|10.3|10.75|10.64|10.42|10.59|10.99|11.01|10.68|10.55|10.79|10.75|10.5|10.6|10.25|11.04||||11.06|11.36|11.53|11.9|11.93|12.6|12.69|12.76|12.98|12.66|12.5|12.97|12.66|13.12|13.11|13.07|13.25||13.5|13.25|13.48|13.18|12.86|12.76|12.75|12.81|12.93|13.28|13.24|12.8|12.8|12.9|11.92|12.3|12.57|12.16|11.66|12.14|12.35|12.28|11.96|12.01|11.94|11.75|12.06|11.92|11.62|11.46|11.73|11.44|11.41|11.49|11.21|11.14|11.12|10.99|10.7||||||10.54|10.47|10.55|11|11.19|11.43|11.54|11.12|10.95|10.87|10.44|10.69|10.65|10.64|10.47
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|23|23.65|22.9929|22.8572|23.55|22.8286|22.3857|22.4786|23.4214|22.5143|22.8357|23.3572|22.7214|22.3643|22.3929|22.1643|22.8714|22.3072|21.6429|21.2143|21.1929|20.8857|21.4286|19.7|19.2786|18.7071|19.4857|19.3643|19.85|20.2214|19.75|19.6572|19.85|19.7572|19.5857|20.6929|20.2214|20.9143|21.1|20.7572|20.7072|21.0286|20.4714|20.75|20.4714|20.0714|19.5857|19.6786|19.5714|19.8572|19.4857|19.6143|19.5|19.5|19.65|19.8929|20|19.55|19.2|19.3|19.4357||||||20.1|20.2286|21.2072|21.4214|21.15|21.1572|21.3714|20.5072|20.4357|20.6072|21.1786||20.7072|20.75|21.0714|19.9143|19.5929|19.3214|19.6929|19.6643|19.15|19.3643|19.4714|19.5786|19.5786|19.4286|20.55|20.4214|20.55|20.9857|20.8643|19.9643|19.4214|20.5072|19.2714|18.75|19.15|19.2929|20.2286|18.6429|19.5143|18.5571|18.2572|17.8571|17.6929|17.7|17.4286|17.5|17.8071|17.8643|19.1714|18.2071|18.2286|17.8214|17.6714|17.7|18.3571|18.9857|19.2857|18.5714|19.4714|19.5072|19.7572|19.7357|20.1357|19.7786|19.4857|18.5929|18.1929|18.5|18.2857|17.9357|17.75|17.9214|17.9286|17.9929|18.2714|18.1429|18.1429|17.55|17.6357||17.7143|17.9357|17.4|17.7572|17.3571|17.5714|17.9429|18.4|18.1286|18.0143|17.5|17.6143|17.8214|18.5|19.0714|19.5643|19.5214|19.75|20|19.4357|19.1072|18.2143|18.0571|18.5429||||18.8429|18.9286|19.0429|19.8786|19.6594|20.0714|20.1374|19.9451|20.4396|20.1099|20.5659|20.7692|20.3077|20.3846|20.2802|20.5385|21.6539||22.3627|22.3627|20.7033|19.8352|19.6154|19.1648|19.3791|19.6539|20.1044|20.0055|21.2912|20.055|20.011|18.9011|18.5714|18.5769|18.6594|17.989|17.1319|17.533|17.2473|17.2857|17.1978|16.6539|17.1923|16.5385|16.5165|16.8132|16.3187|15.4835|15.1703|15.4066|15.5934|15.2363|15.3187|15.5495|15.3736|14.8572|14.2143||||||13.8187|14.478|14.9396|14.6813|14.9615|14.3791|13.9011|13.9451|14.4506|14.4286|14.2308|14.2033|14.2528|13.6154|14.0934
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.99|7.78|7.87|7.74|7.6|7.49|7.6|7.68|7.5|7.59|7.53|7.52|7.34|7.31|7.47|7.44|7.35|7.26|7.19|7.14|7.18|7.25|7.22|7.31|7.41|7.53|7.58|7.76|7.58|7.64|7.44|7.35|7.49|7.62|7.77|7.6|8.14|9.02|8.68|8.3|8.41|8.45|8.33|8.49|8.46|8.35|8.12|8.11|8.05|8.3|8.1|8.33|8.58|8.27|8.31|8.38|8.43|8.43|8.23|8|8.14||||||8.03|7.93|8.24|8.5|8.69|8.7|8.45|8.49|8.55|8.45|8.06||8.01|8.25|8.05|8.06|7.94|7.8|7.72|7.77|7.68|7.86|7.81|7.99|8.15|7.82|7.63|7.53|7.57|7.68|7.6|7.41|7.35|7.62|7.44|7.53|8|8.02|8.33|7.67|7.78|7.81|7.69|7.59|7.61|7.35|7.31|7.42|7.4|7.25|7.5|7.46|7.65|7.67|7.71|7.65|7.8|7.64|7.54|7.34|7.51|7.54|7.55|7.62|7.46|7.29|7.39|7.4|7.36|7.5|7.48|7.4|7.36|7.43|7.27|7.11|7.22|7.09|7.03|6.87|6.85||7.06|6.75|6.73|6.9|6.95|7.07|7.14|7.16|7.15|7.11|7.27|7.35|7.22|7.19|7.51|7.4|7.37|7.27|7.2|7.02|7.29|7.05|6.92|6.99||||7.13|7.41|7.45|7.68|7.7|7.7|7.73|7.59|7.69|7.7|7.71|8.07|8.04|8.26|8.05|8.05|8.22||8.29|8.02|7.92|7.71|7.63|7.52|7.64|7.88|7.62|7.68|7.62|7.55|7.65|7.54|7.31|7.7|7.57|7.49|7.09|7.45|7.4|7.25|7.02|7.04|7.04|6.96|7|6.86|6.63|6.5|6.57|6.53|6.57|6.49|6.55|6.4|6.36|6.29|6.21||||||5.96|6.11|6.08|6.12|6.42|6.37|6.49|6.4|6.53|6.42|6.42|6.48|6.45|6.36|6.63
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|19.2253|18.7852|19.9941|20.5282|20.5223|20.6866|21.8251|21.8897|21.7136|20.6573|21.0563|19.953|19.6537|19.7828|19.3427|18.7735|18.1925|17.5|16.5082|16.5375|16.4319|16.0446|15.8451|16.1091|16.4026|16.608|17.4296|18.0223|18.1749|18.6854|17.8873|17.0951|17.7523|17.6643|17.0833|17.6056|18.9613|19.3544|17.8169|18.122|18.2394|18.122|18.4448|19.7652|18.2981|20.892|18.9906|17.635|17.5352|17.7171|17.4882|17.6643|17.9343|17.7289|18.0692|18.3098|18.6326|18.5739|18.7206|18.3157|19.3662||||||19.4777|17.8932|19.0728|20.4225|20.3051|19.4836|18.8674|19.1843|20.1174|20.9448|20.4636||20.3404|21.2441|19.419|17.8462|17.588|17.7523|17.6115|17.1361|15.6162|16.1854|15.7864|15.2582|15.2054|14.5951|15.1408|15.1291|15.0235|14.9648|13.5094|13.527|13.257|13.7852|13.2922|13.4976|13.5329|13.6972|13.6737|13.615|14.3427|14.196|15.0821|14.9765|15.176|15.5458|15.4343|15.4225|15.2582|14.7887|15.3873|15.7277|15.3404|15.1291|15.6103|14.912|15.3756|15.3169|15.2347|14.9354|15.6103|15.757|15.7922|16.2793|16.561|16.7253|16.1033|16.0974|15.9566|16.4202|17.4824|15.4871|14.9296|15.2113|14.9354|14.3192|15.8451|14.7594|14.6361|13.6444|13.4918||13.4624|13.4037|12.9284|13.4448|13.7911|14.5833|14.4647|14.8243|13.9894|14.1217|14.878|14.4688|14.754|13.8737|14.4978|14.8862|14.8367|14.4936|14.8738|15.1135|14.4399|13.9274|14.4647|15.2954||||19.0339|19.8423|19.9365|21.6921|20.5614|20.6903|23.1253|23.7701|23.904|24.2462|24.4644|26.4035|22.7088|23.5072|23.4477|23.7601|24.7322||24.7024|24.747|22.7137|20.8292|20.6308|20.8391|18.9446|17.9528|16.8617|17.3081|17.3577|17.7048|16.9361|16.5989|16.7576|18.7016|18.8157|17.556|16.1327|16.465|16.5741|16.703|16.0038|15.4781|15.2103|15.4334|15.7112|16.4055|16.3608|14.6796|14.268|13.8861|13.529|13.291|12.7554|12.1008|11.9421|11.7486|11.4313||||||11.1585|11.1585|11.7586|12.1702|12.3487|12.438|12.2942|12.3686|12.1851|12.1752|12.1355|12.3537|12.0512|11.7586|12.1057
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.4934|8.5097|8.3631|8.5993|8.2736|8.2084|8.2898|8.3469|8.2817|8.2491|8.0618|7.8583|7.7687|7.8013|7.7687|7.7035|7.6872|7.8257|7.6547|7.6384|7.4755|7.2719|7.2557|7.3859|7.4104|7.4022|7.1905|7.1416|6.9951|6.9788|6.8078|6.7915|6.6693|6.4576|6.482|6.5635|6.7508|6.8729|6.7182|6.8729|7.0195|7.0846|7.0521|7.3045|7.4022|7.4918|7.4755|7.3452|7.4104|7.3615|7.1661|7.2882|7.4837|7.4511|7.6791|7.5651|7.4837|7.4918|7.4429|7.3127|7.2964||||||7.3615|7.3127|7.7361|8.0048|7.899|7.9234|7.728|7.6384|7.5407|7.8338|7.7198||7.8745|7.8094|7.9153|7.7361|7.6302|7.5244|7.4918|7.4429|7.3778|7.842|7.7605|7.9478|8.469|7.4918|6.8973|7.1335|7.1009|7.0602|6.8216|6.7902|6.69|6.9531|6.8341|6.5334|6.69|6.6963|6.903|6.9719|7.0846|7.1536|7.1786|7.2663|7.2538|7.2475|7.235|7.2538|7.0157|6.9656|7.1536|7.1348|7.2099|7.3164|7.1723|7.1849|7.1911|7.1034|7.2099|7.1473|7.4229|7.4855|7.4605|7.4229|7.5294|7.2976|7.3227|7.354|7.1911|7.26|7.3289|7.2162|7.1097|7.1097|7.0533|7.1348|7.3665|7.2225|7.2099|6.997|7.1723||7.354|7.2162|7.592|7.3916|7.3728|7.3415|7.2412|7.3916|7.1536|7.2037|7.235|7.4855|7.141|7.0909|7.4417|7.4417|7.3477|7.2788|7.141|7.141|7.0095|6.784|7.0846|7.4104||||7.3791|7.5732|7.5106|8.0055|7.9679|8.2372|8.469|8.4878|8.563|8.5316|8.5191|8.5379|8.3938|8.4753|8.5316|8.5818|8.8699||8.9889|8.563|8.4126|8.3688|7.9929|7.8927|7.7048|8.1495|7.8363|8.1558|8.1495|8.1934|8.112|8.1433|8.0994|8.4502|8.6695|8.4753|8.2686|8.1433|8.7571|8.0243|7.8614|7.5231|7.4542|7.4229|7.7111|7.4855|6.8905|6.6148|6.7714|6.5647|6.452|6.2453|6.2265|6.1764|6.1638|5.9133|5.7817||||||5.4998|5.8068|5.8632|6.1262|6.2139|6.2828|6.2014|6.2202|6.358|6.3518|6.3455|6.477|6.5084|6.4081|6.5459
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.63|11.78|11.5|11.68|11.68|11.29|11.62|11.65|11.3|11.13|10.99|11.04|11.2|10.67|10.67|10.6|10.6|10.47|10.44|10.36|10.35|10.19|10.16|10.25|10.24|10.36|10.41|10.69|10.71|10.59|10.3|10|10.69|10.62|10.7|10.62|10.85|11.06|10.99|11.22|11.2|11.38|11.21|11.14|11.4|11.55|11.7|12.08|12.17|12.5|12.4|12.32|12.05|11.93|12.02|12.16|12.08|12.11|12|12.22|13.25||||||13.4|13.62|14|13.1|13.38|13.25|13.2|12.94|12.56|12.83|12.97||12.99|13.27|13.06|12.99|12.77|12.71|12.6|12.62|12.42|12.8|12.96|13|12.14|11.98|12.36|12.5|12.44|12.53|12.27|12.23|11.85|12.44|12.28|12.05|12.17|12.1|12.4|12.08|12.44|12.86|12.71|12.99|12.9|13.19|13.25|12.93|12.77|12.48|13.19|13.2|13.6|14.18|14.47|14.14|14.13|14.06|14.35|14.85|14.64|14.57|15.08|15.2|15|14.52|14.3|13.9|13.47|13.62|13.73|13.24|13.11|13.15|13.3|13.08|13.72|13.51|13.3|13.76|13.59||12.61|12.35|12.31|12.58|13.03|13.24|12.65|12.65|12.3|12.43|12.83|13.21|12.74|15|14.95|15.47|14.8|15.05|14.8|14.77|16.16|16.68|15.39|12.95||||12.33|13.5|12.05|12.6|12.38|12.19|12.18|11.95|12.06|11.9|11.99|12.37|12.5|12.3|12.32|12.34|12.62||12.77|12.4|12.11|11.72|11.35|11.55|11.41|11.86|12|11.89|11.97|12.05|12.24|11.93|11.5|11.8|11.69|11.61|11.2|11.8|11.8|11.48|11.25|11.25|11.32|11.26|11.2|11.33|11.01|10.81|10.86|10.72|10.78|10.49|10.3|10.4|10.23|10.23|10.03||||||9.76|10.05|11.01|11.06|11.15|11.08|10.81|10.72|11.02|10.95|11.15|11.96|10.35|10.2|10.35
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.79|10.92|11.8|11.5|11.15|11.13|11.03|11|10.9|11.15|10.95|10.97|11.23|9.99|9.92|9.86|9.98|9.92|9.85|9.82|9.68|9.66|9.58|9.65|9.67|9.68|9.8|9.64|9.44|9.74|9.6|9.46|9.71|9.83|9.86|9.98|10.19|10.17|10.07|10.35|10.49|10.51|10.97|11.01|11.01|11.08|11.11|10.73|10.99|10.88|10.79|10.68|11.21|11.37|11.49|11.48|11.31|11.3|11.19|10.87|11.11||||||11.03|10.88|11.35|11.56|11.56|11.91|11.83|11.89|11.77|12|11.85||11.95|11.84|11.97|11.82|11.6|11.48|11.42|11.46|11.02|11.47|11.5|11.49|11.2|11.01|11.37|11.19|11.38|11.5|11.26|11.12|10.66|11.05|11.22|10.8|10.91|10.81|10.69|11.1|11.46|11.62|12.36|12.5|11.94|12.29|12.14|12.15|12.3|11.9|12.57|12.52|12.41|12.36|12.7|12.47|12.59|12.6|12.79|12.59|13.23|13.2|13.2|13.05|13.3|13.21|13.33|13.14|13.5|13.81|14.6|14.55|14.62|13.07|13.94|13.65|14.57|14.35|14.78|14.56|14.29||13.86|14.17|14.55|13.99|13.79|13.96|14.21|12.49|12.2|11.8|12.17|12.3|12.05|11.99|12.75|12.84|12.88|12.58|12.81|12.46|12.42|12.32|12.64|13.02||||12.94|13.41|13.23|14.6|14.47|14.62|14.98|14.7|14.97|15|14.5|15.12|14.82|15.39|15.29|15.2|16.02||16.01|16.3|15.95|15.43|15.1|16.48|17.1|20.3|18.69|16.28|15.81|15.5|15.25|14.6|13.92|14.69|14.49|14.2|14.5|14.19|14.1|14.58|12.22|12.1|12.32|11.82|12.16|12.35|12.19|11.98|12.41|13.38|12.2|10.6|10.5|10.54|10.47|10.21|10||||||9.93|9.78|9.81|9.79|9.92|9.95|9.77|9.61|9.76|9.74|9.9|9.89|9.76|9.51|9.59
07936|100946|/equities/autom-instru|SHANGHAICOMP|24.89|23.72|23.97|23.93|24.3|24.24|24.79|24.74|24.91|25.45|25.05|24.38|24.29|24.12|23.77|23.88|24.3|24.26|24.3|24.23|23.91|23.22|23.65|24.2|24.6|24.88|24.45|24.41|24.48|24.65|24.44|24.22|25.04|24.94|25.24|25.1|26.08|26.3|26.25|26.34|27.56|28.11|27.15|27.6|28.24|27.3|26.74|26.62|26.7|27.05|26.52|26.09|26.25|26.13|25.93|26.58|26.49|26.17|25.89|26.25|26.33||||||26.37|26.06|26.65|27.28|27.67|28|27.96|27.83|27.57|27.6|27.58||27.5|27.8|27.94|27.55|27.43|27.2|26.92|27.35|27.2|28.79|27.42|27.03|27.17|26.38|28.23|29.13|27.7|26.3|25.45|25.5|25.2|26.81|26.5|26.73|26.8|28.4|34.99|37.8|35.35|34.05|35.65|36|36.77|36.4|35.65|33.88|34.39|34.37|35|32.7|32.5|32|31.39|30.9|30.2|30.38|30.94|30.57|32.26|32.39|32.5|32.8|32.37|31.89|31|30.4|30.6|31.5|31.9|31.49|30.79|30.9|30.08|29.01|30.22|30.76|30.7|29|29.8||29.89|33.21|33.67|34.8|34.18|33.6|34.65|33.8|32.65|32.44|32.9|33.27|31.79|32.62|33.88|34.16|34.28|34|32|30.66|29.01|28.58|31|32.03||||33.8|33.7|34.08|35.23|37.5|36.14|35.3|35.88|35.52|35.96|35.78|34.7|33.05|32.4|31.15|31.91|32.33||36.3|30.98|30.25|29|27.88|30||31.3|30.37|29.58|29.37|29.19|29.76|30|28.54|30.5|29|27.78|26|26.51|25.62|26|24.4|24.45|23.72|23.2|23|23.15|22.36|21.72|21.91|21.97|22.36|22.17|21.41|21.5|21.8|20.74|20.5||||||19.98|20.36|20.22|20.83|20.54|20.53|20.65|20.6|20.93|21.13|21.26|20.9|20.61|20.38|20.42
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.459|1.441|1.446|1.457|1.458|1.459|1.462|1.465|1.48|1.477|1.441|1.448|1.422|1.429|1.425|1.414|1.439|1.42|1.417|1.411|1.4|1.41|1.45|1.451|1.47|1.451|1.466|1.472|1.479|1.472|1.468|1.471|1.478|1.479|1.471|1.475|1.486|1.502|1.49|1.519|1.522|1.527|1.514|1.523|1.506|1.482|1.489|1.484|1.484|1.494|1.482|1.463|1.48|1.483|1.479|1.479|1.492|1.465|1.45|1.45|1.463||||||1.455|1.463|1.456|1.474|1.464|1.47|1.483|1.491|1.479|1.485|1.472||1.481|1.495|1.495|1.49|1.477|1.452|1.43|1.468|1.483|1.479|1.467|1.462|1.477|1.471|1.501|1.497|1.476|1.444|1.405|1.418|1.403|1.417|1.425|1.407|1.4|1.36|1.548|1.583|1.562|1.548|1.585|1.606|1.606|1.621|1.611|1.588|1.608|1.569|1.593|1.555|1.54|1.549|1.55|1.517|1.517|1.54|1.541|1.525|1.542|1.562|1.553|1.553|1.556|1.525|1.507|1.504|1.522|1.512|1.517|1.499|1.5|1.494|1.497|1.505|1.535|1.528|1.529|1.485|1.476||1.5|1.55|1.558|1.553|1.568|1.565|1.586|1.566|1.54|1.58|1.555|1.557|1.542|1.542|1.604|1.591|1.58|1.578|1.549|1.523|1.5|1.5|1.508|1.648||||1.68|1.678|1.68|1.715|1.72|1.72|1.724|1.727|1.741|1.746|1.742|1.723|1.696|1.699|1.669|1.689|1.684||1.73|1.68|1.673|1.649|1.579|1.643||1.686|1.67|1.651|1.648|1.652|1.673|1.678|1.638|1.688|1.681|1.647|1.566|1.6|1.61|1.611|1.555|1.542|1.542|1.529|1.517|1.536|1.48|1.468|1.478|1.473|1.471|1.466|1.458|1.456|1.451|1.411|1.418||||||1.38|1.425|1.426|1.445|1.451|1.444|1.451|1.457|1.46|1.458|1.461|1.48|1.463|1.438|1.479
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.565|0.573|0.572|0.575|0.575|0.567|0.584|0.582|0.578|0.579|0.569|0.562|0.556|0.548|0.559|0.555|0.542|0.547|0.533|0.53|0.537|0.513|0.549|0.541|0.539|0.559|0.568|0.582|0.588|0.588|0.576|0.585|0.582|0.587|0.581|0.593|0.598|0.609|0.602|0.603|0.574|0.582|0.574|0.584|0.592|0.605|0.6|0.592|0.597|0.597|0.588|0.596|0.593|0.604|0.597|0.598|0.591|0.583|0.582|0.581|0.583||||||0.572|0.568|0.568|0.575|0.575|0.573|0.582|0.567|0.577|0.581|0.584||0.594|0.586|0.577|0.55|0.549|0.541|0.53|0.532|0.523|0.535|0.54|0.539|0.538|0.521|0.548|0.542|0.544|0.557|0.536|0.54|0.528|0.547|0.533|0.529|0.546|0.549|0.548|0.559|0.59|0.592|0.594|0.595|0.602|0.597|0.595|0.6|0.6|0.591|0.59|0.595|0.595|0.609|0.608|0.6|0.599|0.596|0.6|0.596|0.606|0.608|0.612|0.621|0.618|0.625|0.611|0.61|0.611|0.622|0.619|0.617|0.6|0.608|0.6|0.601|0.612|0.61|0.619|0.6|0.589||0.586|0.609|0.603|0.612|0.617|0.619|0.621|0.625|0.618|0.619|0.616|0.636|0.612|0.623|0.639|0.637|0.639|0.626|0.64|0.649|0.633|0.633|0.648|0.678||||0.687|0.7|0.677|0.7|0.703|0.698|0.71|0.722|0.716|0.716|0.708|0.72|0.707|0.732|0.727|0.735|0.754||0.763|0.751|0.766|0.74|0.724|0.715|0.721|0.738|0.727|0.739|0.698|0.698|0.704|0.699|0.685|0.693|0.711|0.71|0.699|0.691|0.711|0.707|0.697|0.709|0.705|0.701|0.673|0.695|0.635|0.612|0.623|0.616|0.63|0.602|0.613|0.609|0.604|0.601|0.597||||||0.58|0.583|0.585|0.584|0.593|0.623|0.627|0.621|0.622|0.625|0.625|0.622|0.626|0.625|0.625
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.01|15.91|16.16|15.99|16.37|15.59|16.09|16.2|15.95|15.93|15.81|15.7|15.69|15.4|15.44|15.13|15.12|15.31|15.27|15.15|15.06|15|14.91|14.75|14.48|14.27|14.47|14.23|14.2|14.38|14.1|14.15|14.25|14.3|14.09|14.28|14.44|14.64|14.57|14.67|14.63|14.54|14.16|14.62|15.05|15.24|15|14.83|14.82|14.96|14.79|14.86|14.89|14.9|15.07|15.22|15.21|15.13|14.74|14.5|14.83||||||15.05|14.66|15.19|15.4|15.44|15.55|15.62|15.68|15.59|15.93|16.06||15.88|16.22|16.27|15.95|15.43|15.28|15.2|15.19|14.5|15.09|14.8|14.79|14.75|15|14.71|14.58|14.5|14.5|14.27|14.15|13.89|14.2|14.07|13.81|14.07|13.92|14.15|14.35|14.88|15.05|15.42|15.63|15.45|15.69|15.68|15.76|15.56|15.01|15.79|15.6|15.82|15.98|15.78|15.63|15.71|15.5|15.83|15.82|16.71|16.58|16.83|16.98|16.98|16.79|16.87|16.95|16.88|16.95|17.14|16.76|16.19|15.93|15.68|15.54|16.23|15.83|16.15|15.49|15.38||15.8|16.18|16.11|17.1|16.63|17.33|16.95|16.94|17.03|16.07|17.31|17.62|17.35|16.67|18.05|18.08|18.23|17.57|17.94|17.6|17.38|17.2|16.87|18.31||||18.11|18.8|19.7|21.4|21.26|22.03|22.03|21.67|22.41|22.44|21.31|23|21.63|22.08|22.69|21.88|22.8||22.99|22.7|22.65|22.03|21.09|21.69|22.31|22.8|22.59|23.9|22.99|23|22.87|23.36|25.6|28.01|30.5|27.8|23.97|22.7|19.6|17.89|17.06|16.69|16.69|16.42|16.39|16.48|15.69|15.13|15.3|15.01|15.22|14.7|14.54|14.49|14.29|14.06|13.87||||||13.2|13.8|13.96|14.55|14.67|14.65|14.72|14.9|16|15.59|15.59|15.84|15.8|15.54|15.67
07940|100790|/equities/lujiazui|SHANGHAICOMP|13.49|13.27|13.26|13.21|13.32|13.19|13.42|13.42|13.47|13.6|13.32|13.29|13.15|13.15|13.23|13.32|13.26|13.17|13.24|13.23|13.3|13.28|13.31|13.35|13.23|13.4|13.28|13.4|13.32|13.41|13.45|12.94|12.91|12.88|13.16|13.26|13.36|13.59|13.51|13.75|13.77|13.77|13.65|13.66|13.8|13.78|13.76|13.85|13.69|13.64|13.75|13.69|13.75|13.84|13.93|14.04|14.17|13.96|13.91|13.75|13.78||||||13.97|13.94|14.15|14.28|14.25|14.49|14.58|14.68|14.52|14.68|14.53||14.45|14.45|14.38|14.48|14.43|14.26|14.09|14.22|13.83|14.12|14.1|14.14|13.96|14|14.2|14.5|14.25|14.17|13.84|13.91|13.72|13.99|13.92|13.64|13.84|13.75|13.8|14.15|14.39|14.28|14.9|14.98|14.89|15.18|15.15|14.95|14.75|14.73|15|14.76|14.85|14.85|14.8|14.57|14.52|14.63|14.83|14.94|15.4|15.37|15.5|15.62|15.84|15.67|15.4|15.56|15.61|15.48|15.37|15.3|15|15.32|15.56|15.3|15.47|15.46|15.1|14.69|14.57||14.5|14.72|14.44|14.57|14.68|14.5|14.95|14.28|14.16|13.86|13.9|13.93|13.88|13.75|14.27|14.21|14.19|14.16|14.12|14.06|14|13.77|13.75|14.54||||14.77|14.68|14.82|15.49|15.89|15.85|16|15.88|15.97|16|15.71|16.07|15.68|16.12|15.82|15.75|16.38||16.69|15.38|15.31|15.12|14.36|14.42|14.74|15.53|15.58|15.46|14.63|14.77|15.12|15.11|14.75|15.09|15|14.33|13.58|14.42|14.91|14.73|13.25|13.31|13.2|13.39|13.32|13.69|12.59|12.11|12.19|12.32|11.74|11.44|11.61|11.5|11.43|11.26|11.1||||||10.93|11.15|11.11|11.18|11.28|11.17|11.23|11.31|11.24|11.23|11.02|11.03|10.95|10.88|11.11
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.962|0.951|0.95|0.947|0.951|0.956|0.97|0.948|0.945|0.965|0.932|0.942|0.934|0.938|0.943|0.952|0.948|0.935|0.93|0.939|0.926|0.919|0.942|0.951|0.928|1.002|1.013|1.026|1.03|1.03|1.039|1.055|1.071|1.068|1.08|1.089|1.1|1.113|1.113|1.106|1.113|1.107|1.102|1.113|1.117|1.113|1.105|1.107|1.106|1.117|1.114|1.11|1.125|1.125|1.128|1.123|1.123|1.115|1.117|1.119|1.122||||||1.115|1.11|1.131|1.142|1.146|1.148|1.167|1.16|1.156|1.184|1.177||1.167|1.153|1.153|1.152|1.147|1.124|1.12|1.12|1.12|1.128|1.136|1.129|1.102|1.099|1.109|1.109|1.088|1.1|1.075|1.07|1.052|1.09|1.09|1.088|1.104|1.1|1.088|1.104|1.143|1.146|1.188|1.188|1.19|1.197|1.195|1.195|1.198|1.19|1.197|1.195|1.198|1.199|1.196|1.201|1.205|1.2|1.193|1.186|1.205|1.205|1.218|1.222|1.228|1.218|1.205|1.209|1.227|1.21|1.216|1.2|1.187|1.188|1.191|1.19|1.192|1.18|1.18|1.17|1.144||1.155|1.157|1.161|1.169|1.172|1.17|1.227|1.202|1.192|1.183|1.184|1.198|1.18|1.195|1.23|1.22|1.229|1.233|1.231|1.218|1.215|1.219|1.215|1.252||||1.25|1.254|1.258|1.287|1.262|1.272|1.282|1.276|1.279|1.275|1.261|1.267|1.256|1.262|1.249|1.25|1.267||1.278|1.25|1.253|1.234|1.201|1.202|1.207|1.218|1.223|1.214|1.2|1.202|1.217|1.203|1.191|1.196|1.216|1.217|1.19|1.216|1.237|1.236|1.197|1.184|1.183|1.192|1.189|1.207|1.157|1.146|1.137|1.144|1.134|1.119|1.124|1.124|1.131|1.136|1.137||||||1.133|1.131|1.129|1.121|1.127|1.119|1.117|1.118|1.116|1.109|1.107|1.097|1.097|1.1|1.097
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|47.9|46.5|47.41|47.75|46.47|46.11|46.35|47|47.39|48.07|49.34|50.35|50.71|50.9|50.36|50.17|49.57|49.23|47.42|46.5|45.5|46.12|46.36|46.29|47|47.23|47.57|49.8|49.59|51.1|48.82|49.09|49.22|48.96|47.71|47.87|48.86|50.49|48.81|49.18|50.17|50.1|50.5|49.51|50.51|49.57|48.68|47.56|47.65|47.97|47|46.98|48.07|45.1|46|45.88|46|44.71|43.32|42.91|45.23||||||43.48|43.29|43.63|42.99|43.13|42.66|42.09|41.59|41.53|40.88|40.48||40.38|40.64|41.36|41.03|40.9|41.48|41.4|42|42.68|42.85|43.11|43.28|43.01|42.15|41.84|41.46|41.58|42.32|41.2|40.05|39.05|40.41|38.82|38.75|39.49|38.98|38.19|37.6|38.67|38.06|39.28|39.99|40.63|41.49|39.65|39.29|38.67|38.46|39.27|39.29|40.32|40.5|40.54|41.21|41.11|41.88|41.41|41.8|42.8|42.54|42.99|43.36|43.69|44.45|44.15|44.09|42.95|42.99|41.89|41.57|40.32|40.7|39.59|40.15|39.75|39.8|40.85|40.5|39.6||40.12|40.7|40.74|41.78|41.2|40.1|39.01|38.88|39.11|39.98|39.78|39.52|39.26|39.68|39.92|39.51|37.63|37.51|36.5|36.07|35.6|36.49|36.36|36.7||||38|37.55|37|37.94|37.22|37.44|35.68|35.2|34.6|35.12|34.7|35.51|35.95|36.55|35|35.38|36.66||35.5|37.03|37.1|37.02|36.42|37.47|35.4|35.09|34.1|35.3|34.1|34.5|33.98|32.75|31.3|31.54|32|31.29|30.47|30.33|31.02|31.39|31.86|31.96|30.68|30.23|30.5|31.53|31.21|31|30.35|30.5|31.02|29.99|30.66|30.98|31.02|30.99|30.86||||||30.3|29.9|30.76|30.45|30.8|29.54|29.33|29.39|29.9|28.29|27.95|28.28|28.3|27.94|28.23
07943|100309|/equities/maling|SHANGHAICOMP|7.87|7.83|7.86|7.83|7.83|7.81|8.08|8.05|7.93|7.88|7.74|7.78|7.6|7.5|7.54|7.75|7.82|7.75|7.69|7.7|7.71|7.77|7.75|7.74|7.71|7.67|7.73|7.93|8.03|8.15|8.13|8.13|8.55|8.64|8.59|8.63|8.8|8.88|8.83|9.33|9.35|9.33|9.02|9.29|9.28|8.98|8.88|8.94|8.87|8.9|8.88|8.66|8.67|8.65|8.73|8.72|8.73|8.74|8.6|8.63|8.5||||||8.49|8.41|8.7|8.76|8.87|9.06|9.2|9.24|9.1|9.3|9.27||9.35|9.31|9.26|9.26|9.43|9.27|9.2|9.18|8.99|9.14|9.32|9.11|9.05|8.67|8.97|8.92|8.94|8.98|8.91|8.75|8.6|8.96|8.9|8.63|8.93|8.97|9.35|9.34|9.69|9.55|9.7|9.75|9.75|9.89|10.01|9.92|9.91|9.84|10.16|10.31|10.21|10.54|10.46|10.21|10.14|9.85|9.76|9.55|9.88|9.85|9.98|9.75|9.53|9.32|9.34|9.33|9.49|9.62|9.51|9.5|9.37|9.54|9.13|9.11|9.48|9.59|9.45|9.15|8.94||9.27|9.48|9.69|9.74|9.45|9.35|9.18|9.1|8.89|8.96|9.27|9.5|9.27|9.99|10.22|10.35|10.11|9.35|9.51|9.39|9.36|10.07|10.5|10.36||||10.43|10.54|11.15|11.58|10.9|9.52|8.98|9.03|9.1|8.83|8.78|8.9|8.72|9.02|9.06|9.42|9.42||9.17|8.93|9.13|9|8.48|8.5|8.52|8.62|8.66|8.8|8.81|8.97|8.98|8.82|8.82|9.16|9.85|9.39|8.99|8.63|8.74|8.85|8.61|8.55|8.66|8.6|8.8|8.97|8.5|8.19|8.05|8.13|8.4|7.89|7.55|7.66|7.68|7.71|7.25||||||7.08|7.06|7.32|7.46|7.7|7.73|7.42|7.42|7.52|7.46|7.43|7.53|7.52|7.38|7.32
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.15|10.08|10.16|10.1|10.15|10.05|10.33|10.44|10.42|10.44|10.3|10.42|10.13|10.13|10.1|10.14|10.16|10.15|10.02|9.88|9.86|9.99|9.87|9.93|9.89|10.04|10.08|10.09|10.06|10.28|10.18|10.09|10.3|10.4|10.39|10.42|10.67|10.69|10.75|10.82|11.29|11.33|11.01|11.4|11.59|11.8|11.56|11.78|11.81|11.74|11.13|10.96|11.1|11.01|10.76|10.9|11.19|10.93|10.73|10.52|10.44||||||10.99|10.77|11.11|11.32|11.4|11.51|11.32|11.25|11.21|11.45|11.62||11.65|11.51|11.3|11.3|11.07|11|10.8|10.9|10.77|11.12|10.99|10.78|10.78|10.7|11.09|11.25|10.91|10.89|10.45|10.36|10.23|10.81|10.41|10.5|10.5|10.6|11.94|12.47|12.27|12.1|12.4|12.3|12.42|12.61|12.46|11.63|11.53|11.39|12|11.85|11.9|11.91|11.9|11.87|11.88|11.8|11.72|11.89|12.19|12.2|12.46|12.6|12.74|12.37|11.64|11.37|11.31|11.37|11.03|10.78|10.54|10.59|10.35|10.32|10.54|10.39|10.55|10.08|10.12||10.75|11.39|11.83|12.12|12|12.29|12.1|11.96|11.75|11.5|11.41|11.98|11.64|11.68|12.18|12.15|12.15|12.24|11.6|11.58|10.9|10.7|11.27|11.54||||11.78|12.73|12.81|13.17|13.5|13.36|13.63|13.71|14.15|14.26|14.03|14|14.16|13.6|13.01|13.63|13.7||13.74|11.4|11.49|11.11|10.64|10.9|10.88|11.45|11.49|11.25|11.15|11|11.07|11.3|10.74|11.01|11.13|11|10.35|10.26|10.17|10.21|9.9|9.8|9.6|9.62|9.54|9.7|9.45|9.04|9.1|9.07|9.09|8.89|8.92|8.8|8.66|8.58|8.38||||||8.18|8.46|8.54|8.7|9.02|8.98|9|8.92|9|9.05|9.02|9.08|9.06|8.75|8.83
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.546|0.534|0.533|0.534|0.523|0.535|0.538|0.543|0.539|0.539|0.531|0.517|0.506|0.506|0.51|0.505|0.504|0.498|0.499|0.496|0.481|0.492|0.53|0.543|0.55|0.559|0.565|0.577|0.586|0.587|0.594|0.596|0.605|0.6|0.605|0.602|0.611|0.618|0.616|0.619|0.631|0.631|0.631|0.638|0.64|0.632|0.64|0.635|0.637|0.643|0.637|0.632|0.637|0.64|0.632|0.634|0.638|0.633|0.634|0.627|0.623||||||0.626|0.618|0.639|0.642|0.642|0.643|0.652|0.651|0.648|0.65|0.651||0.658|0.648|0.657|0.656|0.644|0.644|0.643|0.647|0.634|0.647|0.631|0.633|0.635|0.636|0.648|0.648|0.65|0.65|0.622|0.63|0.621|0.633|0.628|0.635|0.631|0.621|0.659|0.66|0.693|0.692|0.705|0.717|0.703|0.706|0.711|0.698|0.697|0.685|0.69|0.692|0.695|0.689|0.697|0.692|0.698|0.698|0.702|0.696|0.711|0.725|0.716|0.722|0.722|0.719|0.697|0.687|0.69|0.695|0.695|0.685|0.666|0.674|0.668|0.673|0.677|0.671|0.683|0.665|0.66||0.677|0.679|0.679|0.681|0.683|0.69|0.686|0.689|0.676|0.68|0.678|0.683|0.68|0.682|0.701|0.705|0.702|0.7|0.699|0.704|0.69|0.694|0.691|0.718||||0.729|0.753|0.752|0.758|0.77|0.759|0.77|0.759|0.78|0.788|0.768|0.778|0.779|0.778|0.756|0.787|0.81||0.81|0.718|0.724|0.709|0.702|0.705|0.702|0.719|0.72|0.711|0.718|0.718|0.721|0.719|0.7|0.72|0.723|0.731|0.709|0.715|0.708|0.714|0.695|0.706|0.688|0.696|0.695|0.705|0.675|0.666|0.668|0.675|0.671|0.658|0.657|0.663|0.651|0.655|0.651||||||0.647|0.645|0.649|0.644|0.662|0.664|0.657|0.662|0.672|0.673|0.666|0.661|0.667|0.648|0.654
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|16.62|16.29|16.51|16.43|16.52|16.67|16.5|17.12|16.54|16.48|16.4|16.34|16.21|16.09|16.45|16.35|16.28|16.09|15.8|15.82|15.3|15.3|15.22|15.17|15.15|15.35|15.17|15.2|15.12|15.28|15.17|15.18|15.05|15.01|15.09|15.03|15.1|15.1|15.17|15.26|15.33|15.37|15.22|15.22|15.5|16.44|16.84|16.92|17.06|17.2|16.81|16.95|17.04|17.24|17.17|17.3|17.01|16.88|16.82|16.55|16.63||||||16.72|16.69|16.8|17.29|17.41|17.51|17.45|17.25|17.36|17.8|17.96||18.01|18.21|18.33|18.03|18.01|18.1|17.89|17.72|17.62|18.15|18.05|18.3|18.38|18.62|19.74|19.88|19.93|19.8|20.19|19.96|19.4|19.7|19.05|18.05|18|17.6|17.9|17.37|17.61|17.33|17.88|18.1|16.94|16.57|16.7|16.62|16.19|16.05|16.64|16.12|16.55|16.55|16.92|16.73|16.67|16.85|17.05|17.13|17.33|16.98|17.24|17.3|17.15|16.82|16.79|16.74|16.51|16.64|16.69|16.11|15.83|15.69|15.11|15.17|15.31|15.35|15.68|14.8|14.52||15.1|15.65|16.07|16.47|16.61|16.6|16.73|16.75|16.41|16.6|16.72|16.6|16.64|15.59|16.11|16.02|15.75|15.58|15.72|15.58|15.52|15.7|15.7|15.6||||17.22|17.29|17.28|18|18.21|18.14|18.5|18.37|18.71|18.68|18.24|18.9|18.58|19.1|19.63|19.09|19.08||18.94|18.4|18.6|17.59|17.2|17.3|17.26|17.52|17.3|17.46|17.27|17.51|17.77|18.35|18.01|18.16|18.2|18.17|17.65|18.09|18.36|18.48|18.2|18.46|18.32|17.86|18.08|18.21|17.79|16.98|17.24|17.28|17.36|17.01|17.45|17.23|17.1|17.26|16.95||||||16.66|16.63|16.95|17.25|16.72|16.47|16.56|16.27|16.32|16.25|16.19|16.23|16.1|15.88|15.98
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.491|1.479|1.475|1.475|1.474|1.471|1.484|1.492|1.468|1.465|1.431|1.395|1.406|1.401|1.439|1.435|1.414|1.415|1.358|1.374|1.37|1.364|1.409|1.415|1.402|1.42|1.412|1.405|1.41|1.425|1.421|1.41|1.415|1.455|1.492|1.506|1.52|1.538|1.534|1.539|1.51|1.491|1.504|1.511|1.548|1.61|1.638|1.606|1.61|1.616|1.638|1.64|1.643|1.646|1.651|1.666|1.664|1.653|1.647|1.651|1.673||||||1.67|1.66|1.656|1.671|1.675|1.68|1.676|1.657|1.661|1.68|1.693||1.694|1.705|1.709|1.685|1.683|1.658|1.654|1.67|1.669|1.655|1.682|1.689|1.684|1.69|1.722|1.71|1.723|1.724|1.715|1.702|1.677|1.7|1.704|1.638|1.663|1.643|1.656|1.645|1.686|1.691|1.719|1.725|1.689|1.681|1.685|1.689|1.677|1.679|1.688|1.671|1.684|1.688|1.69|1.679|1.688|1.679|1.688|1.663|1.712|1.728|1.727|1.736|1.738|1.72|1.704|1.711|1.72|1.718|1.74|1.688|1.668|1.662|1.658|1.643|1.623|1.63|1.633|1.645|1.632||1.656|1.703|1.71|1.726|1.727|1.74|1.737|1.73|1.734|1.715|1.73|1.751|1.74|1.708|1.762|1.771|1.772|1.774|1.773|1.798|1.778|1.79|1.799|1.819||||1.861|1.88|1.87|1.881|1.873|1.871|1.88|1.887|1.891|1.89|1.876|1.897|1.88|1.874|1.891|1.89|1.905||1.913|1.887|1.901|1.87|1.849|1.845|1.835|1.845|1.842|1.861|1.83|1.865|1.888|1.867|1.839|1.873|1.878|1.892|1.857|1.903|1.911|1.908|1.897|1.867|1.87|1.869|1.861|1.862|1.798|1.779|1.775|1.77|1.773|1.745|1.758|1.761|1.749|1.745|1.729||||||1.719|1.702|1.719|1.73|1.728|1.725|1.715|1.725|1.725|1.73|1.709|1.712|1.718|1.704|1.708
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|14.36|14.33|13.22|12.86|12.87|13.08|13.1|13.55|13.58|13.64|13.99|13.85|13.35|13.5|13.5|13.41|13.59|13.3|12.85|13.01|13.2|13.18|13.43|13.3|13.76|13.8|13.82|13.9|13.73|13.94|14.13|13.8|13.72|13.4|13.6|13.86|13.87|13.61|13.68|13.17|13.36|13.07|13.69|13.89|14.33|14.1|14.12|14.27|14.6|14.65|14.08|14.83|14.79|14.7|14.99|15.13|15.19|15.13|15.53|15.18|15.42||||||15.26|15.26|14.4|14.19|13.89|14.12|14.3|14.88|13.97|14.49|14.5||15.34|15.68|15.38|15.26|15.35|15.36|15.8|14.87|14.54|14.39|14.75|14.63|14.1|13.6|14.15|14.06|14.36|14|13.98|13.8|12.44|12.47|12.6|11.92|12.05|12.09|12.11|11.64|12.33|12.02|11.89|12.18|12.56|12.18|11.18|11.06|10.61|10.82|10.77|10.63|11.1|11|11.02|11.1|10.95|11.12|11.32|11.26|11.4|11.54|11.58|11.74|11.62|11.37|11.18|11.23|11.46|11.01|10.63|10.72|10.48|10.78|10.59|9.84|9.58|9.53|9.31|9.3|9.07||9.17|9.2|9.09|9.12|9.35|9.88|9.42|9.54|9.45|9.19|9.9|10.03|9.98|10.1|10.65|10.65|10.41|10.49|10.8|10.55|10.83|10.83|10.66|11.1||||10.7|11.56|11.38|11.55|11.32|11.7|11.37|11.03|11.27|11.26|11.39|11.59|11.65|11.8|11.53|11.01|10.74||10.92|9.76|9.77|9.54|9.45|9.51|9.23|9.67|9.28|9.35|9.3|9.3|9.15|9.03|9.17|9.03|9.22|8.52|8.28|8.58|8.34|8.18|8.05|8.02|8.12|8.34|8.24|8.09|7.71|7.63|7.66|7.76|7.6|7.5|7.48|7.52|7.56|7.54|7.42||||||7.4|7.47|7.47|7.48|7.5|7.48|7.46|7.46|7.51|7.54|7.55|7.61|7.69|7.58|7.54
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|11.01|11.01|11.14|11.1|10.95|10.84|11.01|11.1|11.14|11.14|10.96|10.83|10.62|10.62|10.69|10.62|10.59|10.47|10.31|10.32|10.23|10.44|10.41|10.68|10.39|10.49|10.53|10.55|10.87|11.06|11.05|10.94|10.97|10.98|11.04|11.01|11.36|11.54|11.4|11.69|11.67|11.77|11.58|11.79|12|12.07|11.96|11.95|12.13|12.09|12.11|12.03|12.15|12.27|12.26|12.64|12.56|12.66|12.52|12.68|13.03||||||13.5|13.07|13.38|13.38|13.33|13.27|13.16|12.72|12.61|12.84|12.86||12.6|12.71|12.82|12.71|12.37|12.26|12.15|12.2|12.07|12.28|12.2|12.45|12.42|12.32|12.6|12.8|12.37|12.32|12.29|12.25|11.95|12.25|12.04|11.9|12.13|12.13|12.46|12.38|13.1|13.02|13.19|13.51|13.69|13.41|13.35|13.43|13.3|12.93|13.33|12.97|13.4|13.4|13.06|13.02|12.72|12.63|12.7|12.51|12.8|12.65|12.78|12.65|12.63|12.33|12.16|12.06|12.29|12.25|12.46|12.46|12.17|12.11|12.3|12.24|12.24|12.15|12.35|12.13|12.01||12.36|12.35|12.45|12.81|12.71|12.6|12.69|12.83|12.29|12|11.95|11.77|11.63|11.71|12.09|11.92|11.82|11.73|11.82|11.9|11.9|12.06|12.16|12.5||||12.27|12.62|12.89|13.28|13.28|13.67|13.82|13.73|13.88|13.82|13.88|14.1|14.26|14.9|14.44|13.84|14.2||14.3|13.94|13.92|13.68|13.39|13.44|13.43|13.83|13.45|13.85|13.76|13.9|14.08|13.82|13.9|13.8|14.35|14.51|14.08|14.55|14.86|14.2|13.99|14.2|13.76|13.4|13.67|14.2|14.21|14.22|14.6|15.13|14.95|14.76|14.5|14.6|14.3|14.15|14.08||||||13.8|13.76|13.39|13.5|13.53|13.73|13.94|14|14.2|14.2|13.42|13.75|13.5|12.91|12.88
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.96|6.95|7.01|6.98|6.96|6.95|7.07|7.11|7.12|7.13|7.03|6.99|6.94|6.96|6.95|6.95|6.96|7|6.89|6.84|6.86|6.86|6.88|6.95|6.95|6.99|6.95|6.96|6.85|6.91|6.87|6.87|6.88|6.87|6.9|6.83|6.95|6.97|6.92|7.04|7.07|7.05|7.05|7.22|7.4|7.69|7.24|7.18|7.17|7.22|7.22|7.23|7.3|7.34|7.32|7.36|7.29|7.22|7.22|7.18|7.15||||||7.23|7.2|7.55|7.55|7.63|7.76|8.07|7.8|7.18|7.41|7.48||7.44|7.44|7.48|7.49|7.45|7.35|7.31|7.4|7.29|7.32|7.36|7.35|7.28|7.47|7.57|7.59|7.49|7.43|7.21|7.13|7.1|7.24|7.27|7.2|7.37|7.24|7.33|7.45|7.78|7.88|8.02|8.08|8.02|8.06|7.99|8.07|8|7.95|8.11|8.06|8.22|8.2|8.2|8.2|8.21|8.28|8.33|8.27|8.62|8.69|8.56|8.65|8.62|8.63|8.31|8.35|8.43|8.47|8.58|8.59|8.34|8.34|8.33|8.36|8.36|8.34|8.3|8|7.98||8.36|8.36|8.28|8.37|8.48|8.53|8.57|8.55|8.35|8.31|8.44|8.54|8.4|8.44|8.96|8.8|8.71|8.6|8.77|8.69|8.67|8.56|8.75|9.31||||9.54|9.85|9.71|10.29|10.45|10.59|11.28|10.61|10.89|10.8|10.55|11.16|10.97|11.13|11.13|11.34|11.87||11.16|10.41|10.46|10.9|9.98|10.45|10.48|10.74|10.67|9.99|9.84|9.81|9.64|9.7|9.38|9.6|9.73|9.75|9.43|9.9|10|9.7|9.49|9.5|9.52|9.79|9.53|9.8|9.27|8.76|8.78|8.9|9|8.75|8.88|8.7|8.57|8.54|8.48||||||8.43|8.48|8.47|8.44|8.55|8.51|8.6|8.69|8.82|8.77|8.82|8.96|8.93|8.92|8.95
07951|100759|/equities/new-world|SHANGHAICOMP|9.33|9.45|9.39|9.44|9.37|9.22|9.23|9.47|9.41|9.53|9.51|9.49|9.49|9.76|9.98|9.79|9.76|9.75|9.69|9.76|9.77|9.69|9.91|10.37|9.93|9.69|9.6|9.43|9.42|9.32|9.2|9.15|9.25|8.87|8.76|8.76|8.89|8.91|8.76|8.84|9.09|8.88|8.83|8.74|8.87|8.8|8.8|8.6|8.63|8.68|8.62|8.65|8.74|8.75|8.82|8.8|8.97|8.92|8.97|8.69|8.68||||||8.75|8.53|8.69|8.45|8.08|8.14|7.92|7.81|7.68|7.88|7.82||7.72|7.77|7.72|7.77|7.57|7.59|7.52|7.45|7.33|7.42|7.42|7.47|7.41|7.3|7.44|7.58|7.46|7.43|7.26|7.25|7.18|7.34|7.2|7.22|7.44|7.61|7.6|7.68|7.72|7.63|7.9|7.79|7.52|7.41|7.27|7.18|7.15|7.21|7.19|7.12|7.17|7.18|7.12|7.13|7.14|7.16|7.16|7.11|7.22|7.29|7.25|7.33|7.33|7.35|7.26|7.25|7.1|7.13|7.19|7.14|7.03|7.1|6.94|6.93|7.11|7.07|7.11|6.94|6.86||7.07|7.1|7.08|7.1|7.14|7.14|7.17|7.05|6.96|6.99|7.07|7.22|7.28|7.26|7.4|7.29|7.25|7.25|7.27|7.11|6.98|6.93|6.93|7.15||||7.19|7.36|7.45|7.72|7.7|7.83|7.92|7.87|8|7.97|7.91|8.01|8|8|7.98|7.98|8.14||8.07|7.81|7.83|7.67|7.51|7.56|7.58|7.77|7.87|7.8|7.79|7.8|7.72|7.73|7.39|7.51|7.43|7.44|7.16|7.36|7.36|7.32|7.16|7.14|7.1|7.07|7.12|7.07|6.88|6.75|6.78|6.8|6.73|6.6|6.59|6.62|6.52|6.44|6.38||||||6.25|6.42|6.68|6.64|6.64|6.61|6.59|6.55|6.56|6.5|6.48|6.54|6.52|6.49|6.49
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.4|9.36|9.38|9.33|9|9.08|9.03|9.2|9.18|9.2|9.12|8.94|8.92|8.92|8.86|8.85|8.87|8.84|8.76|8.65|8.65|8.74|8.86|8.72|8.71|8.71|8.76|8.74|8.78|8.85|8.8|8.77|8.95|8.93|8.96|8.89|9.13|9.16|9.08|9.25|9.3|9.27|9.35|9.5|9.68|9.63|9.65|9.46|9.43|9.57|9.46|9.5|9.67|9.63|9.73|9.85|9.86|9.83|9.6|9.58|9.54||||||9.67|9.67|9.77|9.96|9.91|10.08|10.18|9.94|9.85|10.11|10.1||10.07|10.18|10.16|10.07|10.07|9.97|9.92|9.85|9.72|9.87|9.83|9.97|9.91|9.63|9.65|9.7|9.65|9.6|9.31|9.3|9.23|9.34|9.32|9.2|9.44|9.35|9.43|9.72|9.9|9.92|10.14|10.03|9.88|10.07|9.85|9.87|9.72|9.69|9.88|9.88|10|10.04|10.16|10.06|9.93|9.97|10.12|10.01|10.45|10.64|10.76|10.45|10.32|10.2|10.24|10.13|10.1|10.23|10.32|10.15|10.12|10.16|10.11|9.92|9.93|9.9|9.97|9.53|9.6||9.8|9.88|9.85|9.99|10.01|10.16|10.2|10.15|9.88|9.91|10.19|10.19|9.99|10|10.44|10.37|10.25|10.01|10.39|10.31|10.11|9.85|9.58|10.25||||10.21|10.53|10.55|11.07|11.16|11.44|11.3|11.31|11.54|11.49|11.37|11.78|11.61|12.22|12.11|11.99|12.39||12.58|11.79|11.66|11.38|11.12|11.3|10.93|11|11.13|11.23|10.7|10.9|11.1|11.04|10.29|10.69|10.81|10.61|10.22|10.78|10.89|10.73|10.63|10.5|10.55|10.43|10.4|10.67|10.5|10.25|10.44|9.78|9.77|9.52|9.75|9.65|9.78|9.29|9.14||||||9.03|9.01|9.17|9.46|9.6|9.7|9.75|10.04|10|10.47|11.2|11.95|10.8|10.28|10.13
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.27|9.15|9.19|9.11|9.1|9.1|9.31|9.43|9.43|9.29|9.08|8.99|8.91|9.04|9.05|8.98|8.96|8.82|8.8|8.8|8.8|8.83|8.8|8.81|8.92|8.85|8.81|8.85|8.83|8.91|8.62|8.62|8.62|8.62|8.7|8.71|8.93|8.95|8.88|8.92|8.94|8.93|8.95|9|9.12|9.22|9.03|8.93|9.03|9|8.98|9|9.24|9.24|9.28|9.32|9.3|9.21|9.15|9.11|9.16||||||9.25|9.21|9.42|9.61|9.65|9.75|9.81|9.75|9.76|9.99|10.04||10.1|10.05|10.02|9.95|9.76|9.72|9.61|9.59|9.33|9.59|9.5|9.56|9.41|9.32|9.57|9.63|9.58|9.53|9.22|9.11|8.88|9.1|9|8.98|9.16|9.09|9.23|9.33|9.58|9.7|9.88|9.98|9.96|9.97|9.92|9.89|9.83|9.82|9.94|9.86|10.01|10.28|10.23|10.04|10.04|10.04|10.07|10.01|10.44|10.51|10.65|10.7|10.73|10.68|10.63|10.6|10.57|10.68|10.75|10.66|10.42|10.52|10.44|10.4|10.62|10.49|10.34|10.1|10.03||10.24|10.07|10.08|10.14|10.18|10.19|10.2|10.2|10.04|9.99|10.22|10.34|10.21|10.16|10.59|10.45|10.41|10.29|10.43|10.32|10.3|10.23|10.35|11.08||||11.28|11.39|11.58|12|12.19|12.17|12.22|12.19|12.39|12.38|12.23|12.59|12.41|12.55|12.57|12.59|12.95||13.1|12.54|12.72|12.41|12|12.33|12.5|12.87|12.95|13.59|12.45|12.68|12.36|12.39|12.3|12.5|13.3|11.85|11.54|11.85|12.35|12.45|11.97|12.21|11.5|11.63|11.66|11.83|11.3|10.82|10.75|10.76|10.88|10.57|10.54|10.5|10.38|10.17|10.05||||||9.88|9.84|9.82|9.98|10.03|10.08|10.06|10.02|10.28|10.22|10.17|10.3|10.39|10.31|10.42
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.96|17.89|17.91|17.9|17.9|17.84|18.13|18.17|18.12|18.15|17.92|17.7|17.55|17.61|17.69|17.63|17.69|17.63|17.59|17.29|17.46|17.69|17.65|17.96|17.87|17.88|17.58|17.83|17.95|18.21|18.09|17.99|18.3|18.24|18.45|18.5|18.64|19.17|18.75|19.07|19.27|19.17|18.54|19.2|18.78|18.42|18.33|18.3|18.42|18.7|18.3|18.21|18.82|18.81|18.72|18.54|18.57|18.35|18.15|18.21|18.2||||||18.27|18.32|18.45|18.65|18.69|19.12|18.8|18.94|18.79|19.2|19.23||19.11|19.36|19.46|19.51|19.1|19.22|18.92|18.88|18.8|19.23|19.03|19.32|19.51|18.69|18.85|18.13|18.1|18.1|17.8|17.45|17.19|17.4|17.21|17.26|17.36|17.25|17.54|17.31|17.65|17.7|18.15|18.25|17.69|17.49|17.45|17.37|17.4|17.18|17.33|17.33|17.31|17.3|17.44|17.64|17.54|17.49|17.52|17.62|18.22|18.22|18.28|18.45|18.41|18.38|18.32|18.29|18.02|18.19|18.3|18.19|17.84|18.01|17.75|17.7|17.76|17.69|17.68|17.23|17.16||17.59|18.22|18.37|18.45|18.48|18.73|18.82|18.63|18.58|18.44|18.67|18.81|18.45|18.55|19.1|19|18.91|18.84|18.52|18.47|18.7|18.34|18.88|19.21||||19.56|19.4|19.8|20.32|20.23|20.3|20.95|20.9|21.1|21.3|21.07|21.4|21.72|22.09|21.12|21.1|21.49||21|20.8|21.3|20.75|20.2|20.39|20.51|21.66|22.39|21.6|21.5|20.04|19.99|19.93|18.65|19.41|19.91|19.6|19.73|18.51|19|18.96|18.65|18.45|18.42|18.49|18.62|18.4|17.73|17.5|17.75|17.81|18.15|17.91|17.84|17.7|17.43|16.95|16.37||||||16.25|16.08|16.31|16.56|16.75|16.68|16.6|16.55|17.1|16.97|16.48|16.62|16.47|16.1|16.35
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.29|12.19|12.38|12.23|12.12|11.95|12.21|12.45|12.26|12.36|12.23|12.22|11.9|11.98|11.94|12.06|12.16|12.07|12.09|11.9|11.89|11.96|11.93|11.9|11.95|11.93|11.86|12.14|12.21|12.29|12.16|11.92|12.18|12.15|12.37|12.06|12.09|12.23|12.27|12.2|12.47|12.62|12.55|12.98|12.9|13.03|12.72|12.72|12.89|13.08|12.69|12.76|13.01|12.89|12.67|12.75|12.7|12.51|12.46|12.4|12.22||||||12.43|12.18|13.13|13.12|13.53|13.59|14.12|14.4|13.35|12.95|12.94||12.89|13.02|12.78|12.68|12.64|13.05|12.35|12.47|12.29|12.7|12.49|12.43|12.27|11.61|12.6|13.09|12.33|12.12|11.84|11.72|11.32|11.78|11.65|11.44|11.82|11.86|12|12.33|12.41|12.48|12.8|13.17|13.5|13.43|12.75|12.78|12.57|12.36|13.04|13.14|13.11|13.46|13.2|13.05|12.88|13.01|13.12|12.8|13.5|13.81|13.96|14.2|14.29|14.31|14.3|14.22|14.7|14.94|14.68|14.81|14.6|15.37|14.81|13.99|14.47|14.04|14.16|13.76|13.79||14.17|15.5|14.21|14.79|15|13.32|13.28|13.3|13.05|12.53|13.46|13.8|13.31|13.02|13.8|14.12|13.73|13.48|12.3|11.93|11.79|11.77|11.75|13||||12.7|13|13.38|13.45|14.14|14.1|14.11|14.15|14.82|14.58|14.06|14.55|14.68|14.9|15.08|14.8|15.5||15.78|15|14.9|14.55|14.07|14.73|14.75|15.34|16.7|16.47|17.14|15.57|14.09|14.03|12.16|12.08|11.95|11.97|11.06|11.95|12.19|11.8|11.44|11.38|11.5|11.59|11.28|11.37|11.7|10.24|10.34|10.4|10.6|10|10.15|10.03|9.88|9.61|9.45||||||9.29|9.5|9.8|10.1|10.2|10.2|10.32|10.33|10.45|10.26|10.24|10.52|10.64|10.48|10.47
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.445|0.436|0.44|0.444|0.441|0.443|0.443|0.452|0.448|0.448|0.432|0.428|0.422|0.415|0.416|0.412|0.419|0.42|0.412|0.415|0.405|0.435|0.433|0.443|0.448|0.455|0.463|0.469|0.461|0.464|0.462|0.463|0.461|0.47|0.47|0.462|0.477|0.483|0.484|0.479|0.479|0.483|0.48|0.49|0.489|0.49|0.49|0.493|0.491|0.49|0.492|0.497|0.508|0.507|0.501|0.493|0.502|0.499|0.5|0.505|0.5||||||0.496|0.494|0.497|0.492|0.492|0.491|0.491|0.498|0.477|0.473|0.474||0.475|0.467|0.468|0.468|0.46|0.453|0.451|0.455|0.455|0.454|0.447|0.455|0.457|0.451|0.466|0.467|0.46|0.463|0.441|0.439|0.43|0.444|0.442|0.442|0.454|0.445|0.448|0.46|0.477|0.494|0.501|0.502|0.51|0.506|0.505|0.509|0.503|0.501|0.5|0.51|0.507|0.51|0.509|0.5|0.501|0.506|0.502|0.506|0.515|0.521|0.526|0.53|0.531|0.531|0.532|0.527|0.524|0.534|0.536|0.531|0.522|0.532|0.527|0.52|0.523|0.518|0.525|0.513|0.508||0.511|0.52|0.511|0.516|0.521|0.503|0.5|0.506|0.508|0.51|0.525|0.53|0.521|0.525|0.548|0.554|0.547|0.552|0.526|0.535|0.527|0.529|0.537|0.562||||0.562|0.589|0.588|0.59|0.59|0.591|0.598|0.601|0.614|0.611|0.597|0.601|0.603|0.61|0.611|0.618|0.619||0.626|0.612|0.623|0.612|0.605|0.603|0.605|0.606|0.61|0.618|0.637|0.625|0.626|0.64|0.579|0.581|0.583|0.589|0.578|0.581|0.581|0.587|0.567|0.57|0.56|0.57|0.561|0.581|0.57|0.523|0.527|0.524|0.53|0.522|0.526|0.517|0.515|0.51|0.514||||||0.503|0.505|0.512|0.521|0.522|0.522|0.519|0.527|0.522|0.524|0.53|0.532|0.537|0.535|0.533
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.4|6.23|6.31|6.24|6.25|6.23|6.36|6.38|6.42|6.42|6.35|6.27|6.2|6.22|6.22|6.2|6.2|6.21|6.2|6.23|6.22|6.19|6.19|6.2|6.23|6.21|6.16|6.18|6.22|6.31|6.27|6.27|6.35|6.25|6.19|6.23|6.35|6.37|6.3|6.36|6.38|6.46|6.33|6.26|6.3|6.31|6.18|6.13|6.17|6.2|6.17|6.12|6.17|6.26|6.3|6.32|6.3|6.28|6.19|6.16|6.17||||||6.2|6.18|6.3|6.38|6.42|6.52|6.56|6.53|6.5|6.67|6.71||6.74|6.68|6.71|6.67|6.66|6.6|6.48|6.49|6.39|6.57|6.48|6.43|6.41|6.32|6.56|6.72|6.57|6.49|6.33|6.25|6.13|6.39|6.3|6.36|6.46|6.5|6.98|6.93|6.89|7|7.25|7.41|7.45|7.48|7.45|7.1|7.13|7.03|7.28|7.18|7.28|7.18|7.2|7.2|7.11|7.2|7.3|7.34|7.7|7.7|7.82|7.76|7.82|7.8|7.42|7.41|7.73|7.06|7.06|7.02|6.77|6.83|6.76|6.78|6.98|6.9|6.98|6.68|6.64||6.93|7.47|7.39|7.66|7.34|7.27|7.54|7.49|7.45|7.22|7.24|7.35|7.06|7.15|7.33|7.3|7.43|7.33|6.65|6.44|6.4|6.35|6.6|7||||7.11|7.33|7.5|8.03|8.27|8.3|8.44|8.26|8.39|8.44|8.18|8.28|8.15|8.4|8.31|8.38|8.72||8.8|8.03|8.12|7.91|7.5|8.03|8.4|9.39|8.54|7.76|7.01|7.04|7.13|7.28|6.99|6.93|6.84|6.9|6.27|6.59|7|6.31|6|5.92|5.72|5.72|5.69|5.72|5.56|5.4|5.46|5.46|5.46|5.34|5.35|5.34|5.38|5.23|5.19||||||5.12|5.16|5.23|5.4|5.49|5.28|5.34|5.19|5.16|5.15|5.15|5.18|5.18|5.12|5.16
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|61.1429|58.9286|60.2572|61.4786|59.4072|56.4286|54.2143|55.5714|55|56.05|55.0929|54.6|49.2857|49.3714|49.4572|48.0714|50.7143|52.5|48.9286|48.6857|49.1857|50.6429|50.0643|49.9286|49.4286|48.8286|50|48.9286|45.7143|45|42.1429|40.6|41.2857|40.4929|39.4214|41.0357|41.7643|42.3214|43.4572|43.3572|38.9143|39|39.2143|38.5714|36.2|36.65|35.0357|35.5072|34.9286|34.2|33.5143|33.8929|34.3286|35.15|35.7357|36.0429|35.9714|36.2429|36.0714|36.4929|36.4214||||||36.2143|36.45|37.6929|37.75|36.4857|36.0429|36.2857|36.2714|36.7572|37.5643|37.2572||37.4857|37.7143|37.4643|36.2857|37.0714|37.0572|37.3214|36.6714|35.9714|35.8857|36.0714|36.1357|36.9643|37.15|38.8143|39.9072|38.7143|38.7143|37.9429|37.7143|37.7072|38.0429|38.2643|37.0572|37.3214|37.3143|38.0143|37.9143|39.3786|38.5714|37.9|38.5714|39.0357|39.2|39.3572|37.75|37.3214|37.2857|35.3572|35.4214|35.5357|35.6357|36.0143|35.8572|35.6429|35.1714|35.7143|35.9857|36.5714|34.5786|34.4143|34.7214|34.35|34.2857|33.8714|33.5072|33.5572|33.6357|34.05|33.9929|33.2286|33.95|33.2643|32.8929|33.5572|33.2429|33.0357|32.75|32.7||32.3214|32.1429|32.4143|33.0214|32.8572|32.7286|33.1072|32.8572|33.3929|33.1786|33.4714|34.0072|33.2214|34.4643|35.0643|34.9286|35.1429|34.7857|34.1429|33.9357|34.0786|34.1357|34.4643|35.5714||||35.4357|35.6429|35.3714|35.5143|35.2143|35.7214|37.2857|37.0357|37.7786|36.8857|36.5714|36.4286|36.9929|37.15|37.5214|36.8143|37.8429||38.2572|38.5|39.2429|38.75|53.35|54.4|54.88|55.98|55.49|56.47|55.21|56.78|57.06|56.71|56.5|55|54.19|51.16|49.34|51.1|50.63|51.37|50|50.25|50.18|50.48|52.03|51.9|50.4|48.25|48.3|48.55|49.66|48.98|50.04|49.59|48.53|48.77|48.7||||||46.33|45.64|46.35|46.81|48.06|47.64|47.16|46.4|45.9|44.91|45.96|47.08|46.8|44.1|45.7
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.51|4.48|4.59|4.55|4.56|4.51|4.63|4.67|4.67|4.68|4.63|4.59|4.54|4.58|4.53|4.54|4.56|4.55|4.52|4.48|4.48|4.48|4.45|4.44|4.49|4.5|4.57|4.57|4.6|4.68|4.65|4.67|4.7|4.59|4.63|4.61|4.74|4.82|4.79|4.9|5.04|5.29|4.86|4.96|4.88|4.91|4.74|4.74|4.74|4.8|4.71|4.75|4.85|4.85|4.9|4.93|4.92|4.79|4.7|4.69|4.67||||||4.78|4.8|5.04|5.08|5.02|5.04|5.03|4.96|4.94|4.99|4.93||4.93|4.93|4.94|4.93|4.86|4.83|4.73|4.76|4.78|4.89|4.84|4.82|4.77|4.72|4.85|4.88|4.8|4.78|4.72|4.63|4.53|4.64|4.63|4.63|4.83|4.8|4.81|4.9|5.02|5.08|5.11|5.14|5.14|5.14|5.1|5.06|5.03|4.94|5.11|5.12|5.16|5.17|5.15|5.15|5.13|5.11|5.22|5.2|5.48|5.39|5.42|5.4|5.33|5.3|5.27|5.31|5.32|5.32|5.31|5.28|5.21|5.37|5.1|5.06|5.21|5.19|5.25|5.07|5.04||5.19|5.28|5.29|5.5|5.48|5.41|5.46|5.36|5.26|5.5|5.51|5.67|5.61|6.33|6.45|6.66|5.87|5.8|5.97|5.92|5.67|5.62|5.63|5.3||||5.3|5.21|5.17|5.52|5.57|5.57|5.73|5.74|5.79|5.66|5.6|5.88|5.75|5.75|5.75|5.85|5.9||5.9|5.5|5.5|5.37|5.23|5.36|5.36|5.6|5.68|5.63|5.6|5.66|5.51|5.7|5.13|5.11|5.17|5.12|4.86|5.2|5.13|5.12|4.84|4.85|4.86|4.81|4.76|4.94|4.65|4.51|4.55|4.56|4.53|4.44|4.43|4.43|4.35|4.33|4.25||||||4.14|4.27|4.21|4.25|4.28|4.33|4.3|4.25|4.39|4.43|4.36|4.46|4.47|4.46|4.39
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|30.47|30.14|30.42|30.8|30.8|30.04|31.42|30.24|30.7|30.61|30.62|30.74|30.2|29.81|29.93|29.85|29.71|28.8|28.43|28.62|27.95|27.95|27.7|28.17|27.63|27.88|28.3|28.2|27.92|28.95|28.9|29.22|29.98|28.69|28.5|28.35|29.18|31.25|30.39|29.28|29.3|29.23|28.5|27.4|28.25|27.21|27.39|27.27|26.87|27|26.17|25.78|26.09|26.24|26.19|26.56|26.45|26.48|26.2|25.27|25.98||||||25.99|26.05|26.42|26.88|27.02|27.48|27.62|27.58|26.63|27.22|27.35||27|27.26|27.33|26.99|26.56|26.47|26.33|26.22|25.82|26.03|26.19|26.68|26.32|26.05|25.8|25.77|25.99|26.02|25.48|24.6|24.59|25.19|25.21|25.2|25.3|25.22|25.56|26|27.64|27.3|28.02|28|28.2|28.22|28.45|28.51|28.22|28.06|28.62|28.59|29.6|30.44|28.9|28.9|29.85|30.88|28.37|27.78|29.2|29.41|29.82|29.66|29.83|30.35|29.5|29.22|29.09|29.57|29.57|28.8|27.96|28.01|27.9|27.86|28.02|28.05|28.17|27.29|26.93||27.46|27.11|27.53|28.51|28.59|28.91|28.5|28.3|27.52|27.8|28.89|29.8|29.5|29.33|30.87|30.24|30.23|30.9|30.59|30.3|29.87|29.24|29.48|31.19||||31.87|32.5|32.96|34.98|34.74|34.96|35.41|36.72|36.2|36.63|35.7|37.05|38.27|39.26|39.17|39.68|40.97||40.45|41.39|42|40.58|41.5|39.5|38|37.07|36.82|37.65|37.06|37|36.77|33.85|33.78|33.93|35.12|35.68|34.02|35|36.5|34.7|34.24|33.2|33.1|33|34.35|34.34|31.8|31.51|31.88|31.73|32.63|31.18|30.76|30.24|29.84|28.98|27.77||||||26.45|28.2|29.11|29.88|29.62|28.49|28.19|28.1|28.93|28.34|28.01|28.88|28.33|27.98|28.32
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.8|9.84|9.96|9.9|10.03|9.94|10.19|10.22|10.2|10.28|10.11|10.07|9.99|10|10.07|10|10.17|10.18|10.13|10.22|10.05|10.06|10.18|10.09|10.09|10.16|10.08|10.44|10.55|10.7|10.38|10.41|10.4|10.32|10.48|10.49|11|10.8|10.78|10.25|10.32|10.18|10.4|10.19|10.27|10.26|9.99|9.82|9.88|9.94|9.75|10.05|10.02|10.07|10.14|10.51|10.18|10.37|10.13|10.17|9.98||||||10.47|10.56|10.63|10.7|10.98|10.93|10.86|10.85|10.7|10.77|11.08||11.13|11.25|11.28|11.1|11.12|11.03|10.91|10.97|10.5|10.33|10.43|10.5|10.36|10.21|10.19|10.08|9.91|10.13|9.76|9.65|9.2|9.77|9.29|9.26|9.22|9.26|9.41|9.79|11.02|10.38|10.7|10.23|10.14|10.12|10.04|10.07|10.1|10.1|10.18|10.18|10.38|10.56|10.78|10.82|10.89|11.03|11.28|10.96|11.46|10.95|11.08|10.94|10.87|10.84|10.76|10.7|9.91|9.91|9.4|9.61|9.19|8.87|8.8|9.66|9.96|10.05|10.16|9.85|10.08||10.31|10.53|10.81|10.55|10.39|10.39|10.31|10.18|9.91|9.95|10.07|10.27|10.3|10.4|10.55|10.26|10.04|9.67|9.98|9.52|9.27|9.98|11.39|12||||12.09|11.97|12.29|12.6|12.08|12.55|13.1|13|13.05|13.21|12.94|13.15|12.87|13.34|13.04|13.45|13.75||13.35|12.55|12.45|12.18|11.69|11.9|11.62|11.59|11.68|10.85|10.69|10.8|11.06|11.11|10.62|10.85|10.82|10.8|10.03|10|9.51|9.28|9.05|9.05|9|8.93|8.8|8.63|8.19|8.04|8.02|8.1|8.06|7.76|7.79|7.56|7.53|7.34|7.09||||||6.93|6.93|6.96|6.9|6.88|6.92|7.05|7.02|7.12|7.07|6.99|7.18|7.14|7.1|7.1
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.64|9.52|9.68|9.56|9.52|9.38|9.72|9.75|9.76|9.75|9.66|9.7|9.41|9.38|9.43|9.41|9.42|9.43|9.38|9.3|9.26|9.25|9.3|9.42|9.42|9.46|9.53|9.6|9.6|9.69|9.5|9.38|9.66|9.66|9.7|9.63|9.9|10|9.95|10.16|10.52|10.57|10.21|10.45|10.69|10.56|10.28|10.29|10.28|10.4|10.11|9.99|10.1|10.11|10.08|10.13|10.17|10.05|9.94|9.86|9.88||||||9.9|9.98|10.23|10.33|10.32|10.43|10.5|10.61|10.29|10.57|10.59||10.54|10.6|10.56|10.39|10.29|10.4|10.32|10.18|10.07|10.25|10.28|10.2|10.07|9.88|10.19|10.34|10.12|10.01|9.76|9.61|9.5|9.83|9.71|9.84|10.3|10.21|10.6|10.66|10.75|10.72|10.9|10.8|11.61|10.82|10.59|10.59|10.35|10.16|10.55|10.52|10.6|10.67|10.6|10.68|10.57|10.55|10.53|10.44|11.03|11.08|11.19|11.2|11.38|11.3|11.01|10.99|11.13|11.1|11.1|10.98|10.65|10.77|10.57|10.51|10.77|10.59|10.73|10.35|10.39||10.58|10.8|10.66|10.88|11.11|10.93|11.22|10.97|10.37|10.6|10.95|11.28|10.85|10.98|11.48|11.29|11.18|11.17|11.11|10.71|10.5|10.17|10.32|10.8||||11.05|11.6|11.96|12.54|12.7|12.39|12.25|12.61|12.7|12.5|12.21|12.66|12.46|12.7|12.7|12.8|12.66||13.88|11.75|11.99|11.59|11.22|11.39|12|12.73|13.05|12.56|12.28|12.67|12.38|13.67|11.52|12.8|11.76|11.56|10.74|11.28|11.44|11.67|11.16|11.23|11.1|11.75|11.18|11.44|11.65|10.46|10.55|10.82|10.5|10.05|10.2|8.95|8.88|8.7|8.47||||||8.11|8.12|8.5|9.08|9.25|9.45|9.67|9.45|9.49|9.56|9.81|9.59|9.57|9.58|9.72
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.653|0.641|0.642|0.634|0.633|0.629|0.641|0.665|0.649|0.66|0.665|0.647|0.628|0.628|0.623|0.62|0.633|0.614|0.586|0.596|0.605|0.622|0.653|0.65|0.661|0.66|0.662|0.688|0.678|0.679|0.675|0.7|0.704|0.685|0.678|0.708|0.72|0.716|0.722|0.718|0.729|0.728|0.717|0.72|0.724|0.738|0.736|0.728|0.728||0.73|0.729|0.728|0.738|0.74|0.738|0.749|0.737|0.729|0.72|0.761||||||0.711|0.737|0.745|0.748|0.745|0.755|0.75|0.764|0.759|0.756|0.76||0.76|0.761|0.755|0.742|0.733|0.735|0.721|0.724|0.707|0.717|0.742|0.728|0.735|0.73|0.752|0.745|0.738|0.734|0.748|0.725|0.72|0.738|0.734|0.744|0.759|0.762|0.761|0.757|0.815|0.817|0.797|0.791|0.848|0.788|0.803|0.8|0.792|0.786|0.79|0.809|0.8|0.81|0.818|0.786|0.801|0.837|0.805|0.81|0.84|0.83|0.83|0.84|0.833|0.845|0.847|0.853|0.851|0.85|0.841|0.85|0.827|0.834|0.828|0.834|0.838|0.829|0.818|0.813|0.816||0.822|0.838|0.83|0.866|0.84|0.835|0.841|0.839|0.825|0.821|0.824|0.824|0.823|0.811|0.846|0.845|0.858|0.846|0.853|0.848|0.823|0.823|0.835|0.89||||0.88|0.926|0.918|0.931|0.924|0.922|0.933|0.935|0.933|0.91|0.897|0.901|0.925|0.928|0.926|0.925|0.952||0.978|0.924|0.945|0.922|0.9|0.897|0.909|0.942|0.951|0.955|0.94|0.95|0.966|0.99|0.93|0.986|0.905|0.886|0.898|0.911|0.913|0.936|0.892|0.891|0.88|0.926|0.901|0.921|0.898|0.873|0.858|0.861|0.867|0.831|0.882|0.775|0.801|0.769|0.753||||||0.74|0.748|0.741|0.743|0.761|0.785|0.792|0.791|0.807|0.789|0.795|0.801|0.798|0.817|0.796
07964|100758|/equities/shenda|SHANGHAICOMP|5.8|5.75|5.8|5.74|5.8|5.76|5.91|6.01|6.02|6.03|6.02|5.9|5.89|5.85|5.75|5.74|5.81|5.73|5.7|5.68|5.65|5.67|5.58|5.71|5.77|5.69|5.64|5.65|5.69|5.78|5.69|5.76|5.95|5.83|5.94|5.88|6.15|6.25|6.21|6.26|6.36|6.39|6.31|6.35|6.46|6.64|6.49|6.41|6.43|6.53|6.43|6.51|6.67|6.75|6.81|6.82|6.79|6.7|6.61|6.55|6.66||||||6.71|6.61|7.01|7.06|7.07|7.17|7.34|7.23|6.89|7.07|7.15||7.08|7.17|7.16|7.23|6.95|6.9|6.79|6.85|6.78|7.17|6.95|6.95|6.98|6.86|7.27|7.25|6.73|6.57|6.4|6.35|6.21|6.48|6.32|6.32|6.35|6.36|6.56|6.57|6.79|6.82|6.92|7.11|7.12|7.15|7.21|7.09|7.1|6.87|7.12|6.9|7.17|7.29|7.3|7.36|7.28|7.43|7.58|7.37|7.52|7.66|7.64|7.2|7.1|6.98|6.88|6.91|6.98|7.07|7.02|6.92|6.77|6.84|6.75|6.63|6.99|7.03|7.2|6.9|6.94||7.13|7.35|7.32|7.52|7.64|7.57|7.66|7.5|7.41|7.56|7.86|8.47|8.36|8.55|8.79|8.7|8.18|8.05|7.86|7.31|7.44|7.8|7.75|7.76||||6.82|6.57|6.5|6.73|6.64|6.75|6.75|6.68|6.83|6.81|6.8|6.81|6.63|6.77|6.68|6.86|6.95||6.99|6.4|6.43|6.3|6.06|6.25|6.28|6.48|6.49|6.37|6.2|6.27|6.32|6.48|6.01|6.27|6.36|6.4|6.23|6|5.99|5.9|5.67|5.83|5.64|5.5|5.58|5.66|5.53|5.31|5.35|5.35|5.36|5.27|5.22|5.21|5.1|5.03|4.91||||||4.72|4.91|4.92|5.06|5.11|5.16|5.16|5.15|5.25|5.26|5.22|5.26|5.25|5.15|5.21
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.8|6.74|6.81|6.81|6.78|6.69|6.83|6.92|6.72|6.76|6.65|6.57|6.52|6.56|6.56|6.61|6.6|6.54|6.49|6.44|6.48|6.53|6.56|6.46|6.55|6.56|6.5|6.52|6.5|6.53|6.45|6.46|6.59|6.53|6.58|6.62|6.82|7|6.83|7.04|7.09|7.07|7.06|6.82|6.99|7.06|6.86|6.73|6.79|6.86|6.76|6.87|6.98|6.98|6.94|7.05|7.09|7.04|7.03|6.99|6.85||||||6.9|6.79|7.08|7.31|7.13|7.22|7.34|7.31|7.32|7.53|7.5||7.43|7.56|7.38|7.28|7.21|7.29|7.22|7.26|7.12|7.46|7.22|7.8|6.9|6.75|6.82|6.89|6.65|6.68|6.55|6.53|6.33|6.5|6.46|6.33|6.52|6.38|6.35|6.51|6.75|6.71|6.87|6.98|6.96|6.96|7|6.95|6.91|6.73|7.07|7.01|7.15|7.4|7.4|7.28|7.3|7.3|7.18|7.27|7.66|7.78|7.67|7.79|7.96|7.7|9.19|8.67|7.88|7.29|7.33|7.32|7.35|7.3|7.8|6.84|6.9|6.75|6.85|6.6|6.51||6.65|6.77|6.85|7.1|7.09|7.2|7.21|7.35|7.08|7.18|7.17|7.38|7.19|7.05|7.37|7.26|7.26|6.99|7.26|7.13|7.02|7.35|6.61|7.01||||7.03|7.33|7.55|7.95|7.82|7.93|8.1|8.05|8.08|8.1|8|8.02|8.26|9.99|8.58|8.28|8.53||8.57|8.62|8.59|8.45|8.04|8.25|8.04|8.5|8.45|8.8|8.8|8.61|8.47|8.87|8.8|9.96|9.18|9.08|9.51|10|10.01|8.7|8.05|7.24|6.58|5.65|5.65|5.73|5.48|5.32|5.36|5.35|5.35|5.25|5.2|5.21|5.17|5.07|4.91||||||4.77|4.88|4.93|5.08|5.13|5.21|5.12|5.11|5.28|5.21|5.12|5.14|5.21|5.15|5.13
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.788|0.786|0.778|0.775|0.781|0.768|0.801|0.816|0.832|0.809|0.79|0.775|0.775|0.761|0.76|0.78|0.784|0.786|0.761|0.753|0.756|0.742|0.8|0.811|0.82|0.844|0.848|0.846|0.852|0.854|0.86|0.867|0.86|0.849|0.863|0.859|0.89|0.885|0.884|0.874|0.876|0.89|0.871|0.861|0.879|0.87|0.884|0.863|0.866|0.885|0.886|0.866|0.867|0.877|0.894|0.895|0.881|0.87|0.861|0.871|0.856||||||0.86|0.872|0.863|0.873|0.86|0.862|0.871|0.877|0.894|0.902|0.901||0.906|0.916|0.885|0.897|0.88|0.858|0.861|0.859|0.863|0.872|0.881|0.889|0.83|0.82|0.828|0.818|0.815|0.83|0.802|0.795|0.824|0.797|0.791|0.795|0.8|0.82|0.793|0.79|0.861|0.865|0.874|0.888|0.894|0.893|0.878|0.89|0.873|0.88|0.895|0.902|0.902|0.917|0.912|0.91|0.9|0.895|0.891|0.885|0.914|0.929|0.924|0.916|0.931|0.921|1.006|1|0.909|0.875|0.88|0.863|0.874|0.865|0.88|0.848|0.836|0.835|0.849|0.833|0.821||0.823|0.833|0.849|0.855|0.851|0.867|0.888|0.867|0.865|0.847|0.873|0.888|0.883|0.896|0.892|0.911|0.92|0.882|0.915|0.907|0.9|0.918|0.879|0.912||||0.928|0.922|0.938|0.951|0.948|0.945|0.943|0.956|0.968|0.968|0.958|0.966|0.974|1.035|0.965|0.941|0.972||0.981|0.974|0.981|0.962|0.978|0.945|0.948|0.975|0.97|0.976|0.986|0.965|0.958|0.951|0.933|1.024|0.98|0.98|1.005|1.06|1.023|0.995|0.973|0.945|0.929|0.844|0.842|0.86|0.832|0.821|0.812|0.81|0.813|0.79|0.79|0.802|0.806|0.789|0.753||||||0.772|0.779|0.77|0.798|0.802|0.808|0.826|0.808|0.817|0.815|0.825|0.831|0.806|0.827|0.811
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.04|6.85|6.87|6.83|6.83|6.77|6.89|6.87|6.84|6.82|6.77|6.73|6.7|6.65|6.72|6.68|6.76|6.69|6.71|6.68|6.63|6.68|6.65|6.66|6.7|6.71|6.83|6.72|6.62|6.61|6.62|6.57|6.66|6.71|6.75|6.7|6.89|6.93|6.91|6.99|7.06|7.06|6.97|6.95|7.06|7.08|7.08|6.96|6.98|7|6.94|6.97|7.02|7.03|7.07|7.12|7.05|7|6.93|6.91|6.95||||||7|7.03|7.05|7.12|7.13|7.18|7.31|7.17|7.06|7.21|7.2||7.2|7.16|7.17|7.16|7.1|7.09|7.06|7.08|6.97|7.13|6.95|6.86|6.8|6.75|6.9|7|6.99|6.99|6.88|6.8|6.81|6.91|6.85|6.92|6.94|6.93|6.83|6.98|7.2|7.4|7.38|7.44|7.43|7.44|7.42|7.34|7.3|7.26|7.53|7.54|7.62|7.61|7.62|7.61|7.61|7.65|7.6|7.56|7.79|7.72|7.76|7.88|7.83|7.83|7.68|7.67|7.7|7.72|7.79|7.73|7.68|7.7|7.49|7.46|7.63|7.63|7.73|7.49|7.38||7.56|7.64|8|8.12|8.3|8.1|8.19|8.38|8.18|8.16|8.23|8.35|8.1|8.2|8.4|8.5|7.57|7.5|7.5|7.41|7.4|7.37|7.35|7.5||||7.57|7.77|7.89|8.16|8.16|8.13|8.14|8.13|8.32|8.38|8.25|8.35|8.18|8.32|8.36|8.43|8.5||8.5|8.26|8.3|8.07|7.78|8.04|8.01|8.36|8.15|8.18|8|8.1|8.08|8.37|7.51|7.81|7.85|7.81|7.6|7.95|7.8|7.51|7.36|7.43|7.35|7.34|7.43|7.4|7.2|7.05|7.1|7.12|7.11|6.98|7.03|7.01|6.93|6.85|6.77||||||6.69|6.71|6.71|6.82|6.89|6.94|6.89|6.88|6.98|6.93|6.89|6.92|6.93|6.88|6.93
07968|942803|/equities/erfangji|SHANGHAICOMP|9.09|8.8|8.75|8.47|8.4|8.35|8.7|8.86|8.68|8.86|8.44|8.29|8.18|8.12|8.26|8.05|8.05|8.07|8|7.89|7.8|7.83|7.9|7.96|8.09|8.13|8.13|8.22|8.2|8.23|8.15|8.08|8.33|8.3|8.34|8.35|8.73|8.71|8.61|8.86|9|9.1|8.83|9.08|9.17|9.48|9.39|8.95|8.72|8.85|8.75|8.68|8.89|9.01|9.12|9.18|9.23|9.13|9.05|8.8|8.79||||||8.96|8.92|9.56|9.81|9.97|10.13|10.24|10.23|9.76|10.11|10.29||10.3|10.13|10.23|9.76|9.8|9.45|9.11|9.12|8.95|9.39|9.34|9.3|9.41|9.36|9.53|9.87|8.7|8.86|8.64|8.61|8.21|8.73|8.71|8.57|9|8.94|8.72|8.85|9.11|9.08|9.38|9.96|10.6|10.93|10.92|10.93|10.89|10.69|12.19|12.02|12.34|12.32|12.3|12.17|11.95|12.27|12.67|13.02|13.31|13.25|13.39|13.48|13.67|13.62|13.55|13.78|13.88|13.8|13.95|13.89|13.4|13.87|13.37|13.39|14.09|14.32|14.1|13.01|12.71||13.58|13.93|14.2|14.3|14.6|14.01|14.84|15.19|13.64|14.9|13.21|13.5|12.65|12.87|13.7|13.89|14.1|13.18|12.88|12.83|12.38|12.26|12.61|13||||13.4|13.99|14.73|15.7|17.75|16.46|14.73|14.41|14.45|14.31|13.88|14.69|14.62|14.34|14.6|14.24|15.07||15.3|15.4|15.24|14.45|14.05|14.29|14.61|15.44|16.11|16.31|16.35|16.08|16.03|16.68|17.31|18.35|19.58|16.86|15.02|15.57|15.5|15.73|13.2|12.34|10.77|13|12|11.62|10.56|8.59|8.17|8.2|7.9|7.68|7.31|7.13|7.03|6.82|6.55||||||6.44|7.13|7.37|7.81|7.79|8.05|8.6|8.12|7.79|7.52|7.88|7.12|7.13|7.11|7.19
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.39|0.381|0.38|0.374|0.372|0.374|0.386|0.391|0.387|0.387|0.376|0.364|0.358|0.355|0.363|0.355|0.355|0.354|0.347|0.345|0.343|0.348|0.351|0.358|0.356|0.366|0.374|0.371|0.37|0.376|0.369|0.372|0.374|0.374|0.374|0.372|0.378|0.378|0.378|0.382|0.386|0.388|0.382|0.388|0.39|0.396|0.391|0.383|0.383|0.388|0.385|0.384|0.394|0.395|0.396|0.395|0.394|0.39|0.385|0.387|0.39||||||0.393|0.391|0.396|0.402|0.399|0.402|0.402|0.406|0.398|0.4|0.405||0.405|0.406|0.41|0.405|0.398|0.392|0.387|0.383|0.377|0.385|0.382|0.389|0.388|0.39|0.398|0.405|0.373|0.375|0.367|0.364|0.351|0.362|0.361|0.36|0.368|0.359|0.359|0.353|0.375|0.375|0.382|0.414|0.422|0.425|0.425|0.423|0.421|0.425|0.455|0.453|0.456|0.454|0.46|0.452|0.453|0.452|0.458|0.462|0.472|0.476|0.475|0.472|0.48|0.477|0.476|0.475|0.475|0.479|0.486|0.477|0.466|0.462|0.452|0.464|0.47|0.47|0.469|0.453|0.447||0.463|0.478|0.473|0.475|0.474|0.479|0.482|0.49|0.471|0.484|0.476|0.48|0.47|0.473|0.495|0.504|0.505|0.492|0.491|0.48|0.475|0.476|0.477|0.506||||0.512|0.523|0.531|0.54|0.558|0.552|0.538|0.532|0.53|0.532|0.523|0.526|0.53|0.529|0.532|0.529|0.539||0.539|0.544|0.542|0.533|0.518|0.518|0.521|0.528|0.534|0.535|0.533|0.529|0.516|0.536|0.527|0.55|0.579|0.561|0.525|0.536|0.571|0.608|0.539|0.53|0.499|0.581|0.56|0.623|0.552|0.473|0.462|0.465|0.46|0.447|0.446|0.433|0.424|0.422|0.411||||||0.401|0.413|0.412|0.425|0.422|0.426|0.431|0.421|0.421|0.42|0.424|0.411|0.412|0.412|0.413
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.57|4.51|4.52|4.31|4.13|4.02|4.21|4.22|4.21|4.26|4.15|4.14|4.09|4.13|4.14|3.99|3.94|3.93|3.97|3.94|3.91|3.89|3.88|3.89|3.9|3.94|3.81|3.81|3.82|3.83|3.77|3.73|3.79|3.81|3.85|3.85|3.93|3.97|3.98|4.03|4.03|4.04|4.02|4.09|4.27|4.33|4.42|4.37|4.29|4.36|4.36|4.26|4.34|4.4|4.42|4.46|4.51|4.52|4.5|4.28|4.26||||||4.33|4.31|4.44|4.43|4.43|4.44|4.44|4.43|4.28|4.35|4.31||4.26|4.28|4.32|4.28|4.23|4.22|4.13|4.14|4.01|4.08|4.11|4.08|4.01|3.93|3.95|3.91|3.86|3.81|3.75|3.7|3.62|3.74|3.73|3.72|3.73|3.69|3.67|3.69|3.79|3.81|3.93|3.98|3.96|4.05|4.1|4.12|4.13|4.11|4.15|4.12|4.14|4.2|4.16|4.16|4.13|4.2|4.55|4.57|4.64|4.79|4.75|4.71|4.7|4.69|4.66|4.68|4.71|4.76|4.78|4.72|4.63|4.62|4.6|4.6|4.63|4.62|4.68|4.58|4.47||4.47|4.44|4.53|4.55|4.61|4.66|4.66|4.7|4.64|4.65|4.63|4.64|4.55|4.61|4.72|4.71|4.66|4.58|4.72|4.63|4.7|4.67|4.82|5.01||||5.01|5.12|5.05|5.23|5.25|5.25|5.45|5.45|5.53|5.57|5.49|5.65|5.63|5.71|5.7|5.79|5.8||5.54|5.43|5.43|5.32|5.08|5.21|5.23|5.31|4.96|5|4.86|4.73|4.77|4.63|4.45|4.54|4.55|4.59|4.33|4.53|4.58|4.53|4.44|4.4|4.4|4.38|4.32|4.36|4.14|4.08|4.1|4.11|4.14|4.08|4.1|4.1|4.04|3.99|3.97||||||3.93|3.88|3.84|3.88|3.9|3.91|3.86|3.85|3.89|3.9|3.86|3.87|3.89|3.85|3.86
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.82|9.87|9.89|9.86|9.89|9.75|9.92|10.07|10|10.02|9.89|9.88|9.58|9.63|9.64|9.73|9.78|9.78|9.74|9.61|9.53|9.7|9.45|9.63|9.85|9.89|9.81|9.92|9.99|10|9.93|9.8|9.99|9.82|10.45|10.6|10.94|11.35|10.9|11.25|11.73|12.38|11.9|11.9|11.7|11.5|11.24|11.15|11.33|11.4|11.08|11.08|11.38|11.44|11.55|11.59|11.65|11.56|11.35|11.2|11.17||||||11.26|11.12|11.86|12|12.11|12.39|12.1|11.9|11.73|12.09|12.15||12.17|12.32|12.05|11.95|11.83|11.63|11.4|11.52|11.25|11.72|11.47|11.56|11.44|11.24|11.76|12.09|11.9|11.56|11.15|11.16|10.9|11.68|12|12.26|12.02|12.68|14.64|14.5|13.94|13.54|13.99|13.89|14.13|14.38|13.83|12.2|12.53|12.11|13.1|12.82|13.06|12.44|12.78|12.5|12.29|12.23|12.81|12.6|13.2|12.82|12.3|12.3|12.4|12.38|10.65|10.62|10.81|10.9|10.58|10.59|10.42|10.23|10.04|10.01|10.27|10.19|10.46|10.07|10.13||10.51|11.22|11|11.78|11.4|11.74|11.71|11.48|11.22|11.02|11.2|11.42|11.2|11.05|11.66|11.55|11.39|11.51|11.01|11|10.72|10.5|11.23|11.8||||12.28|12.46|12.5|12.92|13.24|13.07|13.25|13.25|13.58|13.63|13.77|14.65|14.26|14.1|14|14.98|15.15||15.99|13.24|13.28|13|12.28|12.55|12.52|13.1|12.87|13.05|12.99|13.42|13.39|13.7|13.11|14|13.78|13|12.3|12.2|12.34|11.91|11.56|11.55|11.5|11.38|11.19|11.37|10.85|10.64|10.88|10.58|10.77|10.39|10.36|10.27|10.2|9.99|9.78||||||9.58|9.64|9.57|10.09|10.55|10.43|10.6|10.57|10.66|10.59|10.56|10.72|10.76|10.65|10.79
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.23|15.2|15.33|15.39|15.4|15.4|15.4|15.7|15.64|15.6|16.45|15.7|14.96|14.95|14.94|15|14.9|14.92|14.88|14.85|14.6|14.64|14.63|14.6|14.75|14.85|14.75|15.01|15.01|15.16|15.19|15.26|15.56|15.44|15.47|15.27|15.99|15.86|16.18|16.2|16.09|16.33|16.24|16.19|16.29|16.8|16.18|16.09|16.12|16.15|16.15|16.03|16.06|16.02|16.11|16.34|16.38|16.46|16.55|16.5|16.63||||||16.55|16.5|16.7|16.58|16.71|16.77|16.88|16.81|16.72|16.98|17.11||17.06|17.08|17.09|16.95|16.86|16.9|16.68|17.3|17.21|17.6|17.33|17.8|18.39|18.39|18.05|17.55|17.75|17.95|17.77|17.2|17.19|17.44|17.3|17.65|17.7|17.59|17.59|17.39|16.92|17|17.1|17.52|17.5|17.63|17.58|17.73|17.69|17.69|17.5|17.65|17.46|17.8|17.85|17.99|17.8|18.1|17.88|17.95|18.27|18.3|18.31|18.49|18.65|18.15|18.26|18.8|19.16|18.9|18.96|18.78|19.08|18.9|18.63|17.85|17.99|18|18.02|17.43|17.45||17.85|18.03|18.01|18.06|18.03|18|17.9|17.73|17.55|17.25|17.7|17.47|17.59|17.6|17.98|17.75|17.7|17.4|17.59|17.49|17.39|17.6|17.8|18.75||||18.77|18.19|17.72|18.01|17.95|17.7|18.09|18.1|18.41|18.38|18.05|18.28|18.06|18.84|18.72|19|18.98||19.2|18.94|19.32|19.28|19.58|19.8|19.14|18.4|17.7|17.11|17.1|17.03|17.26|17|16.26|16.31|16.56|16.34|15.91|16.5|17.18|16.78|16.49|16.3|16.12|15.96|16.06|16.19|15.79|15.56|15.9|15.49|15.59|15.3|15.51|15.65|15.42|15.35|15.14||||||15|15|14.94|15.44|15.78|15.74|15.69|15.56|15.48|15.35|15.44|15.62|15.8|15.7|15.78
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.73|8.58|8.69|8.59|8.61|8.56|8.72|8.75|8.69|8.7|8.62|8.6|8.44|8.43|8.48|8.5|8.58|8.51|8.47|8.41|8.38|8.45|8.57|8.51|8.59|8.66|8.59|8.83|8.72|8.73|8.56|8.64|8.82|8.56|8.44|8.35|8.55|8.68|8.5|8.53|8.52|8.68|8.45|8.47|8.47|8.43|8.3|8.23|8.24|8.3|8.26|8.32|8.48|8.47|8.45|8.55|8.49|8.47|8.4|8.27|8.31||||||8.32|8.29|8.47|8.64|8.66|8.81|8.8|8.78|8.76|9.06|9.05||9.01|9.17|9.12|9.13|9|8.94|8.92|8.94|8.74|8.94|8.93|9.01|9|8.69|8.76|8.66|8.64|8.7|8.56|8.51|8.34|8.64|8.24|8.2|8.29|8.24|8.24|8.37|8.59|8.7|8.9|8.95|8.86|8.94|8.9|8.89|8.83|8.81|8.96|8.97|9.02|9.2|9.11|9.12|9.1|9.08|8.96|8.95|9.15|9.11|9.13|9.17|9.12|9.02|9.06|8.94|8.87|9.09|9.18|9.14|8.96|9.01|8.85|8.85|8.95|8.96|8.92|8.71|8.69||8.79|8.92|8.93|9.04|9.09|9.13|9.16|9.17|9.06|9|9.13|9.31|9.16|9.22|9.55|9.37|9.3|9.32|9.35|9.29|9.21|9.15|9.29|9.82||||9.9|10|10.15|10.51|10.47|10.6|10.82|10.86|10.95|10.9|10.75|10.94|10.98|11.49|11.11|10.99|11.28||10.77|10.5|10.46|10.04|9.9|10.33|9.99|10.37|10.48|10.23|10.16|10.2|10.32|10|9.86|9.95|10.15|10.25|9.73|10.05|10.18|10.16|9.9|9.8|9.79|9.61|9.6|9.58|9.23|9.1|9.11|9.16|9.28|8.99|8.96|9.03|8.97|8.7|8.55||||||8.55|8.51|8.48|8.64|8.69|8.74|8.77|8.5|9.09|9.22|8.96|9.11|9.05|8.88|9.12
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|22.02|21.49|22.23|22.32|22.22|23.45|23.02|23.28|24.8|25.31|25.38|25.64|26.18|25.85|26.4|25.43|25.84|26.02|25.2|25.65|26.2|26|25.2|24.25|24.66|23.31|23.94|24.88|25.7|25.06|26.5|23.55|22.8|22.75|23.03|22.22|24.21|26.25|23.89|21.21|21.73|21.05|20.89|21.28|21.19|22|21.54|21.46|21.65|22.52|22.4|22.28|23.5|23.17|23.21|24.58|24|24.26|24|23.1|23.06||||||23.42|26.02|28.91|35.78|34.23|28.88|27.9|23.38|23.5|22|18.58||18.2|18.07|18.15|17.62|17.4|17.4|17.28|17.17|17.05|17.81|17.85|17.99|19|16.26|16.45|16.21|16.22|16.15|15.69|15.48|15.38|16.05|15.89|15.55|16.26|16.22|16.63|16.03|15.74|16.28|16.3|16.42|16.44|16.57|16.4|16.43|16.06|15.96|17.08|17.38|17.93|17.6|17.69|17.42|17.29|17.44|17.57|17.48|18.44|18.25|18.24|18.59|18.49|18.41|19.21|19.55|19.45|20.4|19.76|19.88|19.5|20.25|19.33|19.3|20.36|19.38|19.68|19.11|19.17||20.06|20.34|19.06|20.47|19.65|19.32|19.83|18.74|19.57|17.12|17.49|17.94|17.67|17.73|19.17|18.81|18.96|19.11|19.36|19.09|20.09|17.02|17.67|18.83||||19.07|21.13|22.16|22.63|23.12|22.99|23.24|23.33|24.32|23.91|23.81|23.12|24.17|23.62|23.06|23.77|25.83||24.03|23.83|23.53|22.82|22.19|22.51|23.47|23.68|23.93|24.98|24.5|24.91|25.18|24.43|24.12|24.92|26.88|26.75|26.65|28.62|28|26.66|26.33|26.5|26.67|26.83|27.33|27.57|25.46|26.4|26.43|26.42|26.91|25.83|25.07|24.34|23.99|24.07|22.77||||||22.5|23.33|25.25|26.25|25.84|29.67|32.9|29.07|26|23.83|22.5|20.73|18.84|17.12|15.57
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.76|5.7|5.68|5.66|5.65|5.62|5.75|5.73|5.67|5.7|5.7|5.63|5.58|5.59|5.63|5.64|5.6|5.55|5.55|5.53|5.53|5.52|5.49|5.5|5.51|5.53|5.47|5.48|5.47|5.53|5.47|5.46|5.48|5.47|5.5|5.5|5.6|5.62|5.6|5.66|5.7|5.76|5.7|5.67|5.76|5.76|5.58|5.51|5.5|5.53|5.53|5.52|5.59|5.6|5.59|5.58|5.53|5.53|5.52|5.47|5.51||||||5.54|5.5|5.53|5.58|5.58|5.64|5.66|5.67|5.71|5.87|5.9||5.88|5.92|5.9|5.88|5.81|5.81|5.71|5.74|5.7|5.75|5.74|5.71|5.66|5.66|5.78|5.79|5.77|5.78|5.65|5.63|5.54|5.69|5.7|5.71|5.8|5.78|5.88|5.86|6.07|6.18|6.25|6.29|6.28|6.37|6.4|6.39|6.39|6.37|6.45|6.41|6.44|6.48|6.49|6.45|6.45|6.43|6.52|6.5|6.73|6.75|6.79|6.73|6.7|6.57|6.61|6.63|6.69|6.88|6.95|6.84|6.61|6.67|6.58|6.52|6.69|6.68|6.75|6.45|6.48||6.66|6.71|6.76|6.75|6.72|6.77|6.81|6.78|6.66|6.68|6.68|6.82|6.73|6.88|7.04|7.05|7.06|7.2|7.08|7.05|6.93|6.95|7.11|7.5||||7.78|7.97|7.95|8.07|8.21|7.85|7.99|8.07|8.08|8.09|8.07|8.23|8.15|8.3|8.33|8.38|8.79||8.29|8.14|8.2|8|7.72|7.69|7.8|8.05|8.17|8.04|7.96|8.12|8.36|8.5|7.98|8.3|8.36|8.16|7.67|7.73|7.56|7.48|6.42|6.28|6.35|6.46|6.35|6.68|6.2|5.95|5.95|5.95|5.96|5.93|5.88|5.75|5.65|5.6|5.49||||||5.34|5.4|5.35|5.45|5.55|5.59|5.57|5.6|5.71|5.68|5.7|5.73|5.76|5.7|5.78
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.6357|9.6786|9.7786|9.6|9.45|9.2357|9.4643|9.6|9.5857|9.55|9.5|9.4643|9.3929|9.6143|9.3571|9.4071|9.3143|9.0714|8.9857|8.8714|8.9071|9.0143|8.9857|9.0357|9.1643|9.1786|9.2143|9.2714|9.2143|9.3714|9.1857|9.1357|9.2929|9.3571|9.1643|9.1071|9.5429|9.4286|9.3571|9.3071|9.2143|9.3429|9.1571|9.4143|9.3929|9.7571|9.65|9.7571|9.5714|9.6286|9.5143|9.5714|10.0786|10.0714|10.3071|10.3286|10.1429|10.4429|10.1429|12.1429|11.3929||||||10.3786|9.2714|9.5357|9.7357|9.7643|9.7857|9.8571|9.8214|9.6214|9.7714|9.7714||9.7|9.65|9.6786|9.5714|9.4857|9.5357|9.4071|9.45|9.1286|9.3714|9.3929|9.45|9.3|9.2286|9.4357|9.4571|9.35|9.3643|9.1214|9.0286|8.9929|9.1286|9.1429|9.0571|9.3357|9.2429|9.2857|9.2857|9.5786|9.5357|9.6643|9.8214|10|9.8143|9.7|9.5857|9.5143|9.3429|9.75|9.6286|9.9214|10.1|9.9357|10|10|11.1714|9.6|9.4071|9.8429|9.8571|9.9|10.05|10.0571|9.8857|9.9143|9.8286|9.8214|10.0071|10.0571|9.8214|9.6786|9.7929|9.7286|9.7571|9.9714|9.7786|9.8929|9.7929|9.2929||9.2357|9.25|9.2|9.4286|9.3429|9.3786|9.2929|9.3143|9.1|8.8786|9.2429|9.4|9.1643|9.1429|9.6429|9.5286|9.35|9.2571|9.3214|9.25|9.1429|9.0214|9.0643|9.75||||13.76|14.9|15.69|16.92|16.21|15.65|16.13|16.15|15.78|15.66|15.4|15.72|16.08|16.4|16.15|16.25|16.35||16.28|15.89|16.18|15.72|15.26|15.26|15.15|15.83|15.63|15.95|15.9|16.05|16.51|16.4|16.6|16.35|15.66|15.63|14.95|15.77|15.69|15.52|15.01|14.95|14.98|14.9|15.33|15.25|14.73|14.45|14.7|15.02|15.44|13.86|13.92|13.45|13.18|12.99|12.8||||||12.3|13.3|13.33|13.84|14.19|14.4|14.47|14.47|14.72|14.7|14.47|14.48|14.55|14.33|14.51
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.2786|10.9714|11.1143|11.0214|11.0714|10.8643|10.9357|11.1714|10.9214|10.7357|10.8143|10.4714|10.2214|10.25|10.0857|9.95|10.0357|9.9714|9.8714|9.7714|9.7429|9.8071|9.65|9.8929|10.1714|10.3571|10.2714|10.2|10.1429|10.35|10.0643|10.0071|10.1929|10.1286|10.3214|10.1071|10.45|10.6929|10.5214|10.7143|10.9643|11.1429|10.9286|10.9286|11.4|11.7857|11.5571|11.5214|11.5571|11.75|11.6143|11.4857|11.7286|11.6714|11.85|11.9786|11.9|11.8286|11.7143|11.5357|11.5357||||||11.6643|11.4643|11.7357|12.1|12.1571|12.1643|12.3214|12.3286|12.1143|12.4357|12.3929||12.2929|12.5357|12.4286|12.1286|12.1571|12.1857|12.1286|11.8143|11.2286|11.8571|11.7929|11.8429|11.6786|11.5643|11.8929|12.2286|11.8714|11.7|11.4286|11.3357|11|11.65|11.5929|11.7143|12.4286|13.8571|15.7143|16.7214|16.5|15.6786|15.9214|16.1357|16.5071|16.3571|16.3857|14.8786|15|14.95|15.2857|14.3571|14.4786|14.6714|14.5786|14.4|14.5214|14.8429|15.1214|15.1714|16.0571|16.0143|16.1429|16.4286|16.6572|16.6214|16.5643|16.2286|16.35|16.4286|15.9357|16.1143|15.5714|14.2857|13.9439|14.2296|14.8674|14.7806|15.6123|14.7806|14.9337||15.3878|17.3419|17.1888|17.7602|17.8061|17.7041|18.0765|17.847|17.1939|17.8112|16.8265|16.801|15.5408|16.2347|15.9745|16.4439|16.1582|16.1225|14.898|13.5255|13.5918|14.1378|14.2857|16.0561||||16.8725|17.8572|16.7296|17.6582|18.3674|16.8623|16.7041|16.4643|15.9643|16.1327|15.398|15.2551|14.7194|14.5102|14.4388|14.4898|15.7143||17.9337|15.7143|15.6939|15.3112|14.6072|15.0663|15.1378|15.1837|15.1837|15.3163|15.2857|15.4847|15.5357|15.6684|15.8878|15.9286|15.2806|15.3061|13.648|13.4898|13.7245|12.0408|11.852|11.3367|11.3827|11.2449|11.4949|12.0204|11.5255|11.3367|10.9184|10.5765|10.5867|10.3572|10.25|10.2653|10.1123|10.0051|9.949||||||9.4898|9.8674|10.0255|10.3367|10.8112|10.5867|10.4847|10.3623|10.3623|10.4235|10.4643|10.7704|10.75|10.2551|10.398
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.38|6.32|6.42|6.52|6.5|6.43|6.6|6.68|6.6|6.63|6.56|6.43|6.56|6.82|6.08|6.03|6.05|5.93|5.9|5.86|5.93|6|6.06|6.1|6.05|6.03|5.96|6.03|5.93|6.03|5.93|5.94|5.93|5.97|6.05|6.11|6.39|6.43|6.35|6.51|6.42|6.5|6.38|6.49|6.75|6.83|6.65|6.6|6.54|6.64|6.66|6.53|6.71|6.84|6.8|6.97|6.83|6.73|6.69|6.6|6.6||||||6.67|6.63|6.77|6.91|7|7.02|7.23|7.25|7.18|7.42|7.49||7.42|7.5|7.45|7.32|7.29|7.29|7.22|7.32|7.1|7.2|7.18|7.15|7.08|6.83|6.98|7.04|6.94|6.81|6.66|6.55|6.25|6.54|6.4|6.35|6.5|6.37|6.42|6.51|6.8|7|7.14|7.2|7.12|7.15|7.17|7.16|7.1|7.06|7.25|7.17|7.3|7.34|7.33|7.23|7.18|7.3|7.3|7.38|7.72|7.82|7.65|7.82|7.89|7.62|7.4|7.46|7.3|7.47|7.38|7.31|7.13|7.21|7.03|6.98|7.5|7.36|7.56|7.3|7.34||7.48|7.32|7.58|8.1|7.66|7.77|7.86|7.77|7.63|7.62|7.76|8.14|8.01|8|8.7|8.78|8.42|8.22|8.5|8.46|8.4|8.1|8.88|9.13||||8.38|9.72|9.81|10.25|10.02|9.94|10.48|10.02|11|10.73|9.45|8.97|8.71|8.57|8.75|9.1|9.22||8.45|8.1|8.37|8.01|7.72|7.85|8.22|8.42|8.74|9.08|8.04|7.51|7.46|7.22|6.83|7.1|6.93|6.97|6.76|6.91|6.81|6.82|6.68|6.6|6.44|6.33|6.19|6.17|5.96|5.78|5.76|5.74|5.78|5.65|5.7|5.66|5.56|5.51|5.42||||||5.54|5.55|5.85|5.26|5.22|5.27|5.24|5.21|5.29|5.31|5.31|5.32|5.39|5.25|5.35
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.7714|11|11.4143|11.1143|11.3286|11.1071|11.9214|11.3286|11.7143|11.4857|11.4429|11.2571|11.4429|11.6929|11.4786|12.1429|11.5|9.8|9.3929|9.3571|9.3571|9.2714|9.1857|9.3214|9.2786|9.1571|9.2071|9.2357|9.1786|9.3286|9.1714|9.15|9.3071|9.2714|9.1929|9.2357|9.4286|9.55|9.4643|9.4857|9.5071|9.65|9.6|9.7429|9.95|10.2357|10.2286|10.3929|10.2|10.1429|10|10|10.3214|10.1857|10.2143|10.2429|10.3214|10.2357|9.9786|9.8857|9.8571||||||9.8286|9.6714|9.9786|10.15|10.1714|10.3786|10.3214|9.9357|9.9357|10.1357|10.0143||10.0571|9.9857|10|10|9.9071|9.8286|9.7|9.7286|9.5571|9.7429|9.7857|9.8214|9.6786|9.5143|9.8929|10.0429|9.8714|9.9714|9.7786|9.7643|9.6571|10.5143|9.3929|9.2857|9.55|9.5|9.5429|9.8571|9.9071|10.1357|10.0714|10.25|10.1643|10.4|10.2929|10.0571|10.0071|9.9071|10.2929|10.25|10.5571|10.5357|10.5|10.5286|10.4|10.3143|10.3214|10.2714|10.65|10.6071|10.6214|10.7286|10.7571|10.6071|10.6429|10.7857|10.6643|10.8357|11.0214|10.9143|10.6429|10.7357|10.9214|10.9571|10.8857|10.6643|10.5643|10.4929|10.4286||10.6531|10.4388|10.398|10.5357|10.6582|10.398|10.3265|10.449|10.1531|10.1633|10.4541|10.3929|10.051|10.0816|10.449|10.4643|10.3674|10.2398|10.3572|10.2041|10.0918|9.9184|9.7449|10.102||||10.3572|11.1531|11.1684|11.699|11.5969|11.9337|11.8929|11.9643|12.1684|12.25|12.0765|12.2449|12.1888|12.6684|12.4541|12.5051|12.7092||13.0051|12.1327|12.2704|12.0561|11.6225|11.7347|11.5612|11.898|12.0408|12.2449|12.2602|12.2857|12.449|12.1327|11.7449|11.8214|12.2398|11.9796|11.4184|11.7653|11.9082|11.8367|11.4847|11.6072|11.4592|11.5714|11.8878|11.7347|11.1684|11.7347|11.148||||||||||||||||9.9898|9.8572|10.0255|9.8469|10.1072|9.8674|9.8725|9.9184|9.8827|9.9949|9.9592|9.8316|10
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|23.1|23.15|23.66|23.78|23.72|23.58|24.59|25|25.05|25|25.81|24.51|23.98|23.39|23.41|23.38|23.1|23.55|23.45|23.15|22.42|22.99|22.67|22.47|22.27|22.25|22.3|22.73|22.95|23.09|22.6|22.82|22.68|22.21|22.2|22.6|23.79|23.36|23.42|23.8|24|24.02|23|23.32|23.5|24.02|22.75|22.22|22.61|23.09|23.32|23|23.15|22.78|23.29|23.91|24|23.32|22.83|23.25|23.51||||||24.83|24.17|23.61|23.11|23.29|23.46|23.5|23.54|23.23|22.59|22.59||22.34|22.8|22.57|22.4|21.7|21.74|21.49|21.2|20.77|21.3|21.23|21.59|21.5|20.66|21.63|21.57|21.7|21.6|21.15|21.28|20.66|21.17|20.73|20.55|21.22|21.36|21.51|21.94|22.74|22.45|22.17|22.97|22.64|22.62|22.1|22.18|22.07|21.89|22.99|22.51|22.97|23.03|22.68|22.43|23.18|24.12|25.59|24.05|25.57|25.76|25.7|25.91|25.73|24.9|25.13|24.6|24.18|24.9|24.42|24.5|23.99|24.5|23.65|23.48|24.2|23.8|23.99|23.45|23.11||24|23.76|23.14|23.9|22.95|23.18|23.49|23.77|23.5|22.63|23.51|23.7|23.57|22.92|24.03|23.55|23.01|22.7|22.55|22.16|22.19|21|21.35|22.82||||23.25|24.7|24.97|26.24|26.17|26.18|26.9|27|28.03|29.05|28.15|28.75|29.34|28.96|28|28.7|27.63||27.8|26.95|27.12|26.66|25.81|25.64|25.5|26.57|26.35|27|26.93|27.46|27.22|26.94|27|27.57|31.4|27.56|25.82|27.3|27.05|26.36|25.13|25.2|25.09|24.85|25.3|25.01|24.48|23.68|23.79|24.04|23.88|23.23|22.9|23.07|22.37|22.08|21.44||||||20.72|22.4|25|25.8|26.51|26.27|26.47|26|26.26|25.75|25.7|25.7|26.05|25.37|26.19
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.66|13.95|14|14.06|14|14.21|14.64|13.99|13.9|13.9|13.84|13.7|13.66|13.71|13.51|13.54|13.45|13.34|13.26|13.17|13.3|13.44|13.37|13.4|13.72|13.45|13.72|13.84|13.63|13.81|13.52|13.4|13.49|13.67|13.4|13.35|13.53|13.66|13.49|13.86|13.88|14.19|13.97|14.27|14.76|14.88|15.12|16.8|16.9|17.16|16.61|16.66|16.89|17.18|17.3|17.89|17.8|17.92|18.3|17.35|17.93||||||18.17|16.81|19.48|18.73|19.1|18.75|19.29|20.2|20.49|20.38|19.99||19.95|19.72|19.3|19.49|19.7|20.4|19.65|19.5|19.05|19.65|20.74|19.52|19.44|19.04|20.76|21|21.5|20.66|18.21|21.58|19.47|17.85|16.23|||||||||||15|14.6|14.5|14.18|13.84|14.49|14.19|14.44|14.47|14.62|14.69|14.5|14.15|14.32|14.27|14.81|15|14.85|15.02|15.32|15.33|15.28|15.35|15.43|15.74|14.88|14.67|13.99|14.08|13.61|13.72|14.42|14.16|14.45|13.89|14.1||14.48|14.49|14.44|14.57|14.86|14.85|14.97|14.45|14.11|14.06|14.01|14.4|14.38|14.24|14.83|15|14.68|14.67|14.58|14.37|14.48|14.12|14.46|14.65||||14.9|15.42|15.18|16.56|16.49|16.42|17.33|17.08|17.59|17.5|17.1|17.84|16.82|16.5|16.8|16.34|16.88||16.95|16.38|16.6|16.25|15.89|16.13|16.1|16.5|15.77|15.3|14.96|14.7|14.92|14.76|13.92|14.62|14.6|14.68|14.27|14.68|14.65|14.59|14.38|14.21|14.2|14.04|14.24|14.39|13.59|13.02|13.08|13.18|13.53|12.92|13.01|12.95|12.8|12.82|12.44||||||12.21|12.52|12.55|12.69|12.99|13.13|13.15|13.13|13.25|13.29|13.24|13.29|13.27|12.92|13.2
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.21|9.04|9.42|9.34|9.41|9.26|9.13|9.29|9.23|9.19|9.15|8.81|8.68|8.65|8.83|8.87|8.71|8.81|8.79|8.75|8.61|8.66|8.47|8.49|8.39|8.46|8.44|8.58|8.55|8.66|8.32|8.23|8.49|8.3|8.38|8.4|8.42|8.68|8.58|8.78|8.89|8.89|8.36|8.35|8.24|8.29|8.08|7.9|8|7.88|7.85|7.85|8.03|7.98|8.04|8.11|8|7.92|7.85|7.73|7.92||||||7.86|7.79|8.1|8.24|8.26|8.4|8.5|8.46|8.4|8.62|8.63||8.59|8.62|8.7|8.43|8.37|8.31|8.17|8.24|7.79|8.11|8.06|8.11|7.9|7.64|7.82|7.87|7.74|7.88|7.52|7.46|7.27|7.51|7.42|7.34|7.62|7.55|7.65|7.89|8.15|8.21|8.32|8.38|8.34|8.37|8.38|8.36|8.27|8.16|8.49|8.49|8.58|8.54|8.61|8.47|8.43|8.5|8.66|8.53|9|9.1|9.07|9.2|9.27|9.11|9.1|9.13|9.13|9.23|9.36|9.15|8.76|8.72|8.65|8.63|8.93|8.76|8.72|8.4|8.31||8.6|8.67|8.83|8.88|8.97|8.95|8.99|8.95|8.7|8.7|8.77|8.97|8.59|8.68|9.08|8.97|8.91|8.6|8.65|8.54|8.5|8.4|8.65|9||||9.25|10|10.18|11.27|11.15|11.44|11.35|11.38|11.69|11.59|10.41|10.63|10.21|10.75|11.04|10.76|11.2||10.56|10.47|10.4|10.13|9.78|10.08|10.43|10.24|10.32|10.86|10.69|10.47|9.78|10.71|8.91|9.47|9.2|8.9|8.42|8.6|8.69|8.78|8.48|8.4|8.31|8.5|8.52|8.5|8.35|7.98|8|8.08|7.93|7.65|7.62|7.59|7.51|7.4|7.24||||||7.11|7.14|7.12|7.56|7.68|7.77|7.7|7.6|7.57|7.65|7.79|7.73|7.81|7.75|7.71
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.85|5.8|5.92|5.74|5.89|5.95|6.17|6.25|6.21|6.28|6.3|6.29|6.16|6.16|6.43|6.42|6.64|6.67|6.75|7.07|7.22|7.16|7.22|6.93|6.88|6.88|7.03|7.05|6.96|7|7|7.1|7.28|7.28|7.03|6.69|6.93|6.93|6.92|6.96|7.08|7.17|6.91|7.05|7.27|7.09|7.13|7|7.01|6.9|6.9|6.81|6.92|6.9|6.88|6.85|6.88|6.51|6.5|6.25|5.88||||||5.81|5.69|5.86|5.9|6.07|6.09|6.22|6.18|6.2|6.33|6.31||6.27|6.41|6.46|6.08|6.01|5.77|5.63|5.66|5.6|5.61|5.61|5.59|5.59|5.49|5.6|5.64|5.47|5.69|5.6|5.52|5.38|5.36|5.24|5.18|5.19|5.16|5.18|5.11|5.33|5.25|5.7|5.83|5.69|5.87|5.85|5.79|5.81|5.65|5.87|5.88|6.03|6.08|6.06|6.18|6.35|6.28|6.29|6.35|6.53|6.41|6.41|6.28|6.41|6.37|6.34|6.3|6.36|6.43|6.43|6.46|6.35|6.3|6.21|6.3|6.36|6.58|6.53|6.45|6.18||6.32|6.44|6.45|6.57|6.43|6.6|6.66|6.46|6.45|6.33|6.59|6.57|6.54|6.84|7.03|7.04|6.98|7.23|6.92|6.84|6.71|6.4|6.59|7.07||||7.23|8.11|8.1|8.24|8.48|8.6|8.51|8.29|8.33|8.5|8.5|8.59|8.45|8.59|8.55|8.66|8.63||8.29|8.18|7.76|7.41|7.15|7.24|7.17|7.12|7.11|7.47|7.26|7.35|7.38|7.34|7.25|7.36|7.61|7.24|6.88|6.93|7.2|6.89|6.65|6.9|6.88|6.8|6.93|6.56|6.2|6.15|6.02|6.01|5.91|5.75|5.74|5.75|5.7|5.64|5.62||||||5.43|5.46|5.44|5.56|5.65|5.58|5.44|5.59|5.54|5.41|5.4|5.37|5.4|5.35|5.38
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.02|5.93|5.94|5.92|5.93|5.9|6.01|6.05|6.03|6.05|5.97|5.99|5.88|5.86|5.94|5.92|5.88|5.88|5.87|5.85|5.83|5.86|5.92|5.85|5.84|5.86|5.76|5.74|5.74|5.78|5.74|5.75|5.87|5.84|5.81|5.84|5.91|5.93|5.92|5.95|5.93|5.88|5.82|5.83|5.85|5.92|5.86|5.86|5.85|5.85|5.84|5.8|5.93|5.92|5.99|6.01|5.98|5.91|5.9|5.87|5.91||||||5.93|5.92|5.96|6.02|6.1|6.18|6.19|6.12|6.12|6.19|6.24||6.19|6.19|6.2|6.2|6.16|6.13|6.01|6.01|5.93|5.99|5.98|5.93|5.89|5.82|5.97|5.97|5.9|5.91|5.82|5.79|5.7|5.81|5.79|5.8|5.82|5.79|5.83|5.88|6.07|6.02|6.16|6.22|6.2|6.22|6.17|6.15|6.16|6.12|6.17|6.17|6.21|6.29|6.24|6.19|6.19|6.22|6.25|6.28|6.42|6.45|6.39|6.43|6.46|6.4|6.38|6.36|6.37|6.41|6.45|6.39|6.35|6.55|6.38|6.35|6.43|6.45|6.49|6.27|6.21||6.27|6.38|6.33|6.4|6.45|6.47|6.52|6.59|6.38|6.38|6.5|6.57|6.63|6.53|6.69|6.64|6.51|6.5|6.4|6.36|6.36|6.32|6.3|6.78||||6.87|7.02|7.05|7.34|7.3|7.45|7.56|7.58|7.62|7.65|7.55|7.72|7.64|7.84|7.76|7.76|7.89||7.84|7.54|7.58|7.36|7.15|7.24|7.32|7.51|7.4|7.55|7.48|7.5|7.54|7.35|7.21|7.28|7.48|7.53|7.25|7.5|7.46|7.37|7.32|7.26|7.19|7.18|7.21|7.29|6.99|6.9|6.91|6.96|7.04|6.95|7.02|7.05|6.99|6.76|6.7||||||6.47|6.48|6.55|6.62|6.64|6.63|6.56|6.52|6.66|6.8|6.64|6.75|6.8|6.7|6.77
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|10.5257|10.7526|10.8578|11.0681|10.9685|10.8467|11.1787|11.6215|11.7321|10.4925|10.2767|10.0885|10.0498|10.2767|10.3154|10.4317|10.4372|10.6198|10.9685|10.7582|10.1273|10.1273|10.2214|10.9851|11.1732|12.352|13.7244|15.2518|18.6331|20.0055|20.4815|20.9131|21.0293|19.5849|19.1754|18.2623|18.7382|17.9247|17.6204|18.0409|17.4322|17.0005|16.746|17.0448|17.0282|17.0393|17.1057|17.2551|17.5429|16.9286|16.8179|16.4361|16.6021|17.4654|17.3215|17.0448|16.9673|16.4914|16.3531|16.6574|16.0487||||||16.4637|16.4914|16.4914|16.9618|17.0448|16.5468|16.6076|16.3254|16.3586|16.6408|16.4693||16.6464|16.9839|16.9231|17.3769|17.9137|17.1555|16.8677|15.4399|14.5324|14.7371|14.4715|14.6652|14.3055|14.3885|14.2999|13.6414|13.3758|12.9994|12.2856|11.8428|11.6215|11.865|11.9535|11.0127|11.8207|11.9812|12.0365|11.9978|12.0144|12.0642|12.2025|12.2856|12.2468|12.2025|12.1749|11.948|11.9812|12.0089|12.0642|11.9535|12.0144|11.9812|12.0587|11.6989|11.5772|11.5606|11.4333|11.5274|11.5385|12.1749|12.3686|12.4018|12.1859|12.6619|11.7045|11.8428|11.1843|11.3337|10.9906|10.9463|11.0127|11.0957|10.8246|11.1068|11.461|11.0681|11.8152|11.8096|11.7321||12.2745|12.1749|12.2911|12.269|12.3298|12.1804|12.3132|12.4792|12.7227|12.3464|12.5623|12.1749|12.114|12.2081|12.2413|11.6215|11.8982|10.9574|11.3448|11.1234|10.5147|10.6424|14.1948|13.7465||||14.1948|13.6137|13.2706|13.8351|13.2374|12.0863|12.1693|11.9424|11.7543|11.782|11.6049|11.2341|10.9906|11.1843|11.1123|11.1732|11.295||11.2562|11.1289|11.3448|11.0681|10.9242|10.9906|11.6215|11.5938|11.5606|11.4554|10.9906|10.6807|10.6585|10.4649|10.3929|10.404|10.6807|10.5091|10.1217|10.5866|10.8467|10.3818|10.3486|10.321|10.3708|10.3154|10.3763|10.4593|9.8948|9.6846|9.679|9.8063|9.7786|9.5462|9.7344|9.2197|9.2142|9.0481|8.8046||||||8.5169|9.2142|9.4355|9.5794|9.2474|9.3525|9.5407|9.2806|9.2695|9.0592|9.0426|12.77|9.2308|9.0758|9.181
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|17.38|17.27|17.3|17.3|17.29|17.49|17.56|17.64|17.52|17.35|17.12|17.08|17.03|16.9|17.09|16.94|16.88|16.85|16.8|16.67|16.6|16.51|16.4|16.72|17.25|17.49|17.46|17.46|17.56|17.75|17.65|17.52|17.76|17.77|17.78|18.01|18.28|18.18|18.18|18.2|18.52|18.58|18.4|18.37|18.43|18.45|18.2|18.18|18.15|18.34|18.14|18.11|18.35|18.45|18.35|18.41|18.37|18.27|18.17|18.02|17.95||||||17.9|17.95|18.06|18.11|18.03|18.32|18.46|18.55|18.28|18.63|18.67||18.56|18.73|18.56|18.4|18.39|18.16|17.68|17.83|17.72|17.99|18.19|18.17|18.02|17.92|18.55|18.82|18.59|18.54|17.88|17.77|17.63|18|17.95|18|18|18.25|19.2|19.3|19.39|19.61|20.25|20.59|20.7|20.98|20.5|19.92|19.95|19.85|20.42|19.98|20.28|20.05|19.97|19.65|19.53|19.4|19.56|19.76|20.62|20.61|20.8|21.18|21.2|21.48|20.65|20.58|20.5|20.02|20.25|20.08|19.6|19.8|19.43|19.48|19.9|19.91|20.08|19.67|19.5||20.1|20.6|21.06|21.72|21.52|21.55|21.6|20.9|20.55|20.7|20.75|21.01|20.59|20.9|21|20.99|20.75|20.61|20.36|20.32|20.12|20.16|20.66|21.34||||21.7|22|21.49|22.52|22.86|22.91|23.38|23.19|23.3|24.3|23.6|23.54|24.9|23.65|23.53|25.01|26||26.08|22.77|21.55|19.59|17.37|17.59|17.8|18.6|18.73|18.58|16.96|17.18|17.3|17.7|17.06|17.51|16.69|16.54|15.98|16.2|16.35|16.49|15.55|15.52|15.38|15.58|15.46|15.88|15|14.51|14.48|14.72|14.43|14.23|14.24|14.18|13.97|13.85|13.75||||||13.23|13.34|13.43|13.69|13.83|13.82|13.93|13.84|14.1|14.1|14|14.14|14.15|14.01|14.13
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.23|1.201|1.22|1.21|1.22|1.209|1.227|1.244|1.229|1.229|1.199|1.185|1.194|1.191|1.194|1.178|1.2|1.175|1.14|1.132|1.12|1.123|1.156|1.173|1.16|1.211|1.207|1.211|1.238|1.246|1.244|1.257|1.27|1.252|1.263|1.292|1.3|1.3|1.31|1.338|1.35|1.359|1.367|1.376|1.376|1.385|1.386|1.376|1.378|1.388|1.391|1.38|1.404|1.4|1.398|1.396|1.394|1.379|1.387|1.381|1.392||||||1.385|1.39|1.396|1.398|1.395|1.384|1.391|1.395|1.38|1.403|1.402||1.404|1.415|1.398|1.409|1.402|1.397|1.371|1.39|1.378|1.398|1.394|1.393|1.4|1.408|1.432|1.438|1.42|1.43|1.418|1.39|1.384|1.41|1.404|1.396|1.395|1.421|1.413|1.43|1.471|1.459|1.48|1.51|1.509|1.517|1.516|1.47|1.461|1.465|1.467|1.453|1.481|1.469|1.482|1.48|1.474|1.448|1.441|1.458|1.476|1.485|1.507|1.502|1.51|1.493|1.483|1.472|1.485|1.46|1.445|1.443|1.427|1.425|1.424|1.41|1.42|1.416|1.411|1.384|1.375||1.418|1.444|1.421|1.433|1.44|1.457|1.438|1.432|1.408|1.419|1.413|1.427|1.412|1.401|1.421|1.423|1.406|1.411|1.41|1.415|1.4|1.398|1.399|1.463||||1.477|1.464|1.46|1.497|1.502|1.485|1.498|1.498|1.5|1.505|1.5|1.52|1.505|1.535|1.493|1.522|1.595||1.562|1.51|1.579|1.458|1.363|1.353|1.368|1.386|1.39|1.369|1.35|1.35|1.356|1.337|1.335|1.344|1.37|1.369|1.345|1.365|1.391|1.385|1.339|1.335|1.34|1.335|1.34|1.353|1.291|1.282|1.28|1.292|1.284|1.274|1.258|1.266|1.256|1.253|1.253||||||1.24|1.226|1.228|1.232|1.24|1.239|1.239|1.242|1.254|1.251|1.24|1.244|1.249|1.239|1.254
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.4167|15.8917|16.6667|15.4|13.4083|13.1417|13.8167|13.8|13.6667|13.6333|13.6833|13.575|13.75|13.2333|13.3333|13.3417|13.1083|12.65|11.5083|11.5|11.675|11.75|11.6833|11.8333|11.5917|11.55|11.55|11.7833|11.6583|11.4167|11.1083|11.2333|11.2417|10.85|10.825|10.85|11.075|11.275|11.1833|11.2833|11.05|11.2333|10.4667|10.8417|10.3583|10.6417|10.625|10.575|10.475|10.8083|10.65|10.6667|10.7083|10.8333|11|11.3667|11.175|11.275|11.4583|11.0417|11.1917||||||11.3917|11.5417|11.7417|11.7417|11.0583|10.9583|10.3667|10.1333|10.125|10.2583|10.3167||10.3|10.3917|10.2583|10.25|9.75|9.8167|9.0417|9.0417|8.925|9.05|8.9583|9.05|8.85|8.875|8.925|8.925|8.9583|8.9417|8.6917|8.7333|8.5833|8.8167|8.5333|8.3333|8.325|8.3333|8.4|8.4583|8.6833|8.75|8.8583|8.8917|9.0917|9.1833|9.2833|9.1833|9.0417|8.9083|9.1667|9.2083|9.325|9.3|9.3333|9.3583|9.1583|9.3333|9.4167|9.5417|9.825|9.8417|9.9333|9.9333|10.1167|9.9917|10|9.9167|9.7417|9.9583|9.025|9|8.7083|8.8333|8.725|8.85|9.0833|9.2|8.8333|8.675|8.625||8.9917|8.925|8.9417|9.15|9.1083|9.2|9.0417|9.1|8.925|8.9333|9.2583|9.3667|9.1417|9.0333|9.1917|9.1083|8.9583|8.9583|8.9583|8.8583|8.9|8.9333|9.05|9.0417||||8.9917|9.1917|9.2667|9.5083|9.625|9.75|9.875|9.8|9.925|10.0417|9.9167|10.1083|9.9167|10.275|10.3333|10.3167|10.725||10.8083|10.55|10.9167|10.7333|10.4333|10.8583|10.9583|11.1917|10.6667|10.4833|10.0583|10.1|10.175|9.95|9.8417|10.2167|9.8417|9.9|9.8333|9.1667|9.3167|9.025|8.9333|8.9667|8.8583|8.6917|8.7917|9.0833|8.85|8.8167|8.85|8.8333|8.9167|8.7083|8.8583|8.6667|8.5833|8.55|8.5||||||8.275|8.2333|8.1|8.15|8.1833|8.175|8.2167|8.125|8.1833|8.2|8.1333|8.025|8.0167|7.9417|7.8583
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.8155|33.2738|33.744|34.0417|33.7738|33.494|34.6429|35.119|35.6845|35.744|34.8155|32.7262|32.4286|32.1845|32.9762|33.3393|33.6905|33.3512|32.6012|33.3929|32.5714|33|31.5655|32.5833|33.0298|33.4524|33.7083|35|35.7798|36.8988|35.7202|35.7024|35.7738|36.6548|37.4167|38.0238|38.9107|38.9167|37.131|37.3036|37.4107|38.0774|38.0952|37.7917|38.4167|38.3988|38.75|37.9881|38.1548|38.7679|38.0833|37.2024|37.5595|38.0774|37.7976|38.6548|38.869|39.5179|38.7976|37.631|37.5119||||||38.0417|38.869|39.8869|41.0119|41.3631|41.4464|42.7976|41.6548|41.4762|42.2083|41.0119||40.9286|41.6548|40.875|39.2798|38.9821|38.994|39.6488|39.4345|38.1012|40.7738|38.2143|40.7202|39.9524|39.881|40.1548|40.6548|41.0536|41.369|40.2857|40.1429|39.5298|39.0298|39.1667|37.8571|39.2619|39.0655|39.5893|38.8095|40.5714|40.2738|41.369|41.7679|40.6488|41.2262|40.2262|41.3333|40.5417|39.3452|39.6429|39.3274|40.1071|39.8571|40.4048|39.2857|39.7024|40.0595|40.1905|40.0119|41.0714|41.9524|42.6071|43.5536|43.4464|44.7619|44.0476|41.6667|41.2857|41.375|40.6071|41.2976|38.5119|38.5595|36.9048|36.5476|37.2976|37.2619|37.875|36.631|36.506||36.9405|37.256|37.4286|37.2143|37.5|38.3036|38.9881|39.6429|36.4107|38.0952|38.9524|38.9643|38.3571|39.2857|38.9524|40.3998|39.2898|39.3702|39.326|38.2079|38.4854|36.7519|36.6876|38.3406||||39.0203|39.0122|39.2133|46.2742|44.7925|44.0686|44.03|45.6081|45.8736|44.8022|43.5811|44.8263|44.807|45.8495|46.5686|46.308|47.5821||50.6275|51.5444|51.7375|50.1931|48.2722|48.1805|46.7858|48.9093|47.78|47.389|46.4962|45.8495|45.5551|44.0782|44.8939|44.7732|46.0425|43.5763|41.9885|43.2915|42.8958|43.4846|42.9441|42.7124|42.5193|41.9402|42.0029|42.9537|43.3784|41.5203|41.0715|40.3958|40.806|40.1786|39.3871|38.7549|38.2481|37.7703|37.5338||||||36.6989|36.583|36.9161|36.5975|36.583|36.9209|36.7037|36.1439|35.9556|35.6661|34.696|35.7143|34.1217|33.3205|34.4595
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.57|16.39|16.79|15.98|15.56|15.35|15.75|16.49|16.16|15.97|15.95|15.74|15.49|15.56|15.4|15.37|15.4|15.13|14.92|14.81|14.69|14.87|14.55|14.93|15.31|15.53|15.85|16.07|15.8|15.9|15.38|14.98|15.27|15.13|15.55|15.55|16.12|16.2|16.11|16.39|16.56|16.65|16.48|16.96|17.05|17.57|17.28|16.8|16.84|16.85|16.33|16.5|16.97|17|16.91|17.17|17.3|17.49|16.99|16.48|16.87||||||16.72|16.57|17.71|18.19|18.48|18.05|18.4|18.17|18.26|18.99|18.56||18.44|18.76|19.1|18.56|18.56|18.29|18.31|18.58|17.64|17.99|17.17|17.32|17.49|16.9|18.22|18.22|18.44|18.24|17.8|17.5|16.53|17.92|17.83|17.69|18.28|18.26|19.32|18.31|18.78|18.39|18.87|20.26|17.7|17.78|18.39|18.5|17.54|16.63|17.61|17.28|17.45|17.55|18.25|15.87|16|16|14.73|14.39|15.45|15.51|15.7|16.15|16.45|16.28|16.63|16.59|16.55|17.12|17.33|17.18|16.72|16.19|16.3|16.14|16.61|16.51|17|15.4|14.79||15.03|15.49|16.21|16.98|16.16|17.52|17.5|16.09|14.44|15.2|16.3|13.28|12.84|12.78|13.15|13.1|13|12.95|12.85|12.56|12.62|12.04|12.16|13.12||||13.11|13.45|13.15|13.79|13.76|14.43|14.75|14.25|14.53|14.7|14.33|14.56|14.25|14.75|14.5|14.69|15.37||14.78|14.67|14.3|13.54|13.11|13.39|14.06|14.14|13.8|14.02|13.78|13.82|13.67|13.39|13.25|14|15|14.65|15.42|13.7|13.46|13|11.62|12.77|11.86|11.87|11.92|12.19|11.69|11.69|11.52|11.36|11.17|10.74|10.69|10.7|10.48|10.48|10.13||||||9.63|9.82|9.95|10.92|11.18|10.95|11.15|11.18|11.32|11.32|11.36|11.68|11.4|11.12|11.47
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|17.03|17.31|17.36|17.44|17.42|17.33|17.66|17.83|17.72|17.62|17.29|17.48|17.24|17.39|17.37|17.4|17.67|17.52|17.45|17.42|17.47|17.35|17.28|17.43|17.38|17.75|17.56|17.87|17.6|18.99|18.08|17.88|17.88|17.87|17.92|18.34|18.68|18.66|18.36|18.59|18.5|19.14|18.38|18.35|18.89|19.88|18.72|19.3|18.6|18.75|18.49|18.91|19.14|18.89|19.29|19.06|19.15|18.98|18.79|18.59|18.66||||||19.02|18.7|19.16|19.65|19.78|20.1|19.35|19.22|18.97|19.42|19.68||19.42|19.78|19.85|19.8|19.81|19.43|19.22|19.25|18.88|19.24|19.55|19.11|18.78|18.52|19.28|19.8|19.67|19.86|19.49|18.98|18.81|19.02|18.5|18.75|19.15|19.38|20.13|19.9|20.11|20.21|20.64|20.98|20.6|20.95|20.99|21.01|21.11|20.95|21.24|21.5|21.68|21.82|22|22.01|22.15|22.8|22.6|22.76|23.55|23.78|23.47|23.9|23.41|23.69|23.58|23.49|23.26|23.13|22.95|22.58|22.13|21.59|21.5|21.24|21.63|21.49|21.8|21.48|20.8||21.48|21.14|21.63|21.41|21.58|21.68|21.28|21.3|20.8|20.89|21.12|21.34|21.39|20.33|20.84|21.25|20.99|20.89|20.68|20.35|20.3|20|20.06|20.65||||20.68|20.7|20.51|21.19|21.32|21.67|21.76|21.84|21.69|21.5|21.4|21.6|22.64|22.8|23.21|23.2|23.55||23.76|23.55|23.5|22.81|22.75|22.65|22.38|22.85|23.02|23.35|22.59|23.1|22.34|22.3|22.1|22.6|22.43|22.34|22.5|22.35|22.29|22.25|21.5|21.41|21.58|21.33|21.42|21.45|22.04|20.25|20.38|20.48|20.38|20.03|20.12|20|19.54|19.07|18.7||||||18.28|18.61|20.32|20.09|20.16|19.85|19.97|20|20.25|20.16|20|20.15|20.33|20.08|20
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.82|5.96|6|5.38|5.39|5.34|5.46|5.56|5.62|5.6|5.55|5.59|5.56|5.45|5.33|5.19|5.04|5.05|4.97|4.94|4.95|5.08|5.09|5.28|5.28|5.19|5.01|4.99|4.93|5|4.88|4.99|4.96|4.85|4.87|4.89|4.93|4.96|4.91|4.6|4.64|4.58|4.54|4.62|4.63|4.7|4.5|4.47|4.54|4.56|4.58|4.45|4.67|4.59|4.62|4.64|4.56|4.5|4.42|4.33|4.35||||||4.38|4.35|4.46|4.61|4.64|4.78|4.83|4.88|4.72|4.92|4.81||4.79|4.86|4.88|4.82|4.86|4.85|4.83|4.74|4.58|4.83|4.65|4.62|4.62|4.46|4.6|4.67|4.6|4.37|4.28|4.25|4.16|4.25|4.21|4.15|4.26|4.22|4.29|4.39|4.45|4.51|4.7|4.71|4.63|4.66|4.67|4.62|4.69|4.51|4.79|4.73|4.83|4.81|4.82|4.8|4.77|4.75|4.86|4.93|5.13|5.1|5.14|5.2|5.25|5.16|5.21|5.29|5.27|5.44|5.38|5.3|5.18|5.25|5.25|5.08|5.29|5.15|5.22|5.06|4.99||5.1|5.1|5.27|5.33|5.45|5.43|5.45|5.38|5.27|5.25|5.31|5.43|5.49|5.34|5.58|5.43|5.35|5.2|5.26|5.27|5.14|4.97|5.04|5.38||||5.39|5.66|5.79|6.25|6.49|6.33|6.36|6.45|6.6|6.6|6.42|6.49|6.39|6.58|6.64|6.6|6.75||6.88|6.86|6.96|6.74|6.54|6.62|6.83|7.23|7.5|7.4|7.2|7.19|7.05|7.49|6.91|7.38|7.55|7.36|6.83|6.69|6.8|7.09|6.53|6.5|6.16|6.5|6.75|6.9|6.66|5.68|5.72|5.8|5.67|5.52|5.43|5.46|5.28|5.21|5.1||||||5.03|5.45|5.19|5.7|6|5.7|6.08|5.79|5.66|5.53|5.88|5.6|5.55|5.38|5.4
07993|100845|/equities/xinmei|SHANGHAICOMP|7.92|7.73|8.03|8.19|8.3|8.1|7.92|8.1|7.81|7.51|7.28|7.36|7.25|7.58|7.47|7.46|7.38|7.32|7.34|7.24|7.12|7.27|7.29|7.25|7.1|7.09|6.82|6.81|6.85|6.72|6.65|6.58|6.51|6.5|6.72|6.93|7.27|7.36|7.28|7.38|7.5|7.28|6.88|6.88|7.35|7.45|7.3|7.17|7.14|7.01|6.75|6.87|6.95|6.96|7.09|7.05|7.31|7.31|7.06|7.01|7.62||||||8.04|8.12|8.11|7.92|7.93|8.2|8.23|8.44|8.45|8.63|8.86||8.65|9.09|8.79|8.75|8.42|8.59|8.36|8.04|7.97|7.95|8.05|7.97|8.01|7.75|8.09|7.99|7.71|7.79|7.74|7.3|7.19|7.36|7.38|7.21|7.3|7.33|7.45|7.41|7.6|8.03||7.67|7.95|7.7|7.7|7.26|7.3|6.72|6.63|6.58|6.06|6.1|6.03|6.3|6.42|6.59|6.61|6.74|6.84|6.9|6.85|6.87|6.96|6.89|6.8|6.77|6.83|6.9|6.98|7.03|6.61|6.78|6.66|7.02|7.2|7.13|7.33|7.01|6.95||7.03|7.13|7.12|7.6|7.38|7.38|7.45|7.37|7.3|6.93|7.35|7.49|7.43|7.81|7.95|7.64|7.41|7.31|7.23|7|7.14|6.88|6.79|6.72||||7.17|7.55|7.56|7.41|8.17|7.49|7.15|7.11|7.03|6.94|6.75|6.83|6.44|6.42|6.48|6.49|6.62||6.69|6.38|6.15|5.92|5.85|5.89|5.97|6.25|5.81|5.9|5.85|5.96|5.9|5.88|5.72|5.77|5.74|5.68|5.65|5.76|5.93|5.8|5.77|5.77|5.78|5.61|5.9|5.9|5.93|6.1|5.66|5.38|5.39|5.3|5.15|5.16|5.18|5.24|4.98||||||4.78|4.79|4.62|4.92|4.84|4.83|4.98|5.01|5.25|5.45|5.36|5.38|5.31|5.3|5.33
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|13.1|12.71|13.27|13.15|13.14|13.17|13.34|13.86|14.45|14.1|14.14|13.91|14.3|14.23|13.51|13.93|13.75|13.64|13.27|13.84|14|13.83|13.86|14.25|14|13.82|14.8|16.56|17.3|17.09|14.98|15.1|14.34|14.8|15.1|13.9|16.09|14.18|12.9|13.51|16.51|15|15|14.6|12.9|11|10.7|10.04|8.92|9.05|8.78|8.74|8.79|8.87|8.99|8.74|8.79|8.76|8.66|8.36|8.59||||||8.46|8.05|8.23|8.43|8.26|8.39|8.4|8.29|8.33|8.5|8.61||8.38|8.45|8.57|8.36|8.34|8.24|8.24|8.25|7.99|8.12|8.2|8.23|8.03|7.93|8.11|8.16|8.21|8.3|8.08|7.98|8.05|8.09|8.24|8.23|8.25|8.21|8.22|8.42|8.45|8.41|8.63|8.83|8.88|8.87|8.92|8.94|8.84|8.63|8.86|8.9|9.06|8.95|8.86|8.93|8.77|8.78|8.9|8.64|8.79|9.1|8.63|8.77|8.88|8.82|8.58|8.28|8.49|8.58|8.79|8.3|8.18|8.08|8|8.22|8.24|8.17|8.34|7.86|7.74||8.04|8.18|8.36|8.61|8.26|8.38|8.37|8.35|8.04|8|8.07|8.01|7.97||8.5|8.37|8.27|8.24|8.33|8.24|8.21|8.1|7.99|8.28||||8.25|8.99|9.07|9.5|9.53|10.01|10|9.74|9.99|9.74|9.61|9.77|9.85|9.91|9.79|9.67|9.83||9.6|9.53|9.58|9.41|9.28|9.05|9.4|9.82|10.85|11.5|10.66|10.48|10.69|10.18|10.17|10.83|10.52|10.51|10.44|9.65|8.63|8.33|8.18|8.18|8.18|7.99|7.95|8.04|7.75|7.54|7.55|7.47|7.5|7.34|7.35|7.25|7.22|7.2|7.07||||||6.86|6.86|6.92|7.33|7.42|7.45|7.27|7.2|7.35|7.23|7.15|7.28|7.28|7.2|7.2
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.4|11.36|11.48|11.28|11.25|10.95|11.36|11.52|11.45|11.51|11.3|11.19|11.14|11.2|11.2|11.2|11.3|11.13|11.08|10.97|10.91|10.55|10.65|10.74|10.71|10.7|10.74|10.99|11.06|11.3|11.13|11|11.28|11.22|11.11|10.88|11.13|11.28|11.12|11.32|11.34|11.37|11.16|11.38|11.6|11.94|11.88|11.84|11.96|11.94|11.99|12.64|13.35|13.41|13.4|13.88|13.87|14.16|14.3|14.18|14||||||13.19|12.3|12.87|12.9|12.25|12.29|12.58|12.38|11.89|12.21|12.3||12.05|12.1|12.19|11.99|11.99|11.85|11.82|12.15|11.62|11.81|11.99|11.87|11.88|11.79|12|11.84|11.69|11.5|11.29|11.21|11.03|11.42|11.49|11.35|11.75|11.76|12|12.37|12.56|12.78|12.9|13.21|12.99|12.98|12.85|13.02|12.54|12.74|13.48|13.45|13.58|13.6|13.52|13.46|13.37|13.3|13.5|13.8|14.2|14.06|14.18|14.36|14.48|14.39|14.77|14.83|14.92|14.89|15.45|15.2|14.92|14.86|14.62|14.64|15|14.59|14.65|13.99|13.81||13.82|14.06|14.07|14.67|15.13|14.76|14.99|15.14|14.66|14.63|15.41|16.15|17.86|17.45|17.64|17.14|16.96|15.89|16.28|16.38|16.39|15.21|14|14.7||||14.59|15.71|15.47|16.58|16.07|15.97|15.99|15.69|15.61|15.39|15.43|15.7|15.49|15.75|16|15.88|15.94||16.16|16.02|16.32|16.16|16.34|16.17|15.67|15.18|15.19|15.77|15.24|15.14|15.2|15.16|14.83|14.94|15.21|14.82|14.31|15.21|15.27|15.43|14.5|14.45|14.46|14.27|14.05|14.24|13.57|13.29|13.31|13.53|13.76|13.57|13.65|13.7|13.63|13.54|13.79||||||13.04|13.65|13.36|13.44|13.62|13.71|13.79|13.59|13.45|13.56|13.45|13.3|13.11|12.99|13.01
07996|100924|/equities/yimin|SHANGHAICOMP|3.44|3.37|3.39|3.38|3.41|3.36|3.4|3.43|3.42|3.44|3.41|3.4|3.37|3.38|3.32|3.3|3.35|3.28|3.28|3.25|3.26|3.27|3.28|3.29|3.31|3.3|3.3|3.33|3.33|3.29|3.22|3.2|3.23|3.22|3.25|3.23|3.37|3.38|3.35|3.39|3.42|3.45|3.39|3.42|3.48|3.51|3.48|3.44|3.45|3.45|3.42|3.45|3.5|3.52|3.53|3.57|3.55|3.54|3.49|3.45|3.46||||||3.46|3.47|3.52|3.58|3.57|3.62|3.62|3.65|3.56|3.66|3.66||3.63|3.67|3.67|3.63|3.63|3.59|3.54|3.55|3.5|3.58|3.59|3.6|3.54|3.52|3.57|3.6|3.52|3.52|3.45|3.41|3.38|3.45|3.41|3.4|3.44|3.44|3.46|3.49|3.55|3.61|3.65|3.69|3.66|3.67|3.68|3.66|3.67|3.63|3.74|3.7|3.77|3.75|3.75|3.73|3.72|3.72|3.74|3.74|3.86|3.86|3.88|3.93|3.92|3.93|3.91|3.92|3.98|3.93|3.94|3.88|3.83|3.85|3.77|3.77|3.83|3.85|3.83|3.7|3.67||3.78|3.8|3.69|3.74|3.76|3.73|3.71|3.69|3.63|3.62|3.71|3.78|3.71|3.75|3.85|3.86|3.76|3.71|3.69|3.64|3.64|3.6|3.7|3.81||||3.89|4|4.05|4.23|4.25|4.28|4.37|4.35|4.4|4.36|4.34|4.38|4.32|4.4|4.4|4.36|4.53||4.52|4.35|4.41|4.27|4.14|4.23|4.35|4.56|4.41|4.32|4.27|4.27|4.28|4.31|4.11|4.17|4.29|4.16|4|4.18|4.1|4.1|3.96|3.92|3.89|3.85|3.86|3.89|3.75|3.57|3.6|3.6|3.65|3.48|3.49|3.46|3.42|3.37|3.31||||||3.26|3.35|3.44|3.4|3.4|3.41|3.49|3.5|3.52|3.57|3.59|3.57|3.6|3.59|3.59
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|25.5|26.09|25.71|25.38|25.47|25.24|26.24|25.79|25.8|25.88|25.46|25|24.9|25.2|25.8|25.44|25.27|25.06|24.94|24.75|25.18|25.93|26.11|25.76|25.91|26.78|26.83|27.5|28|28.5|25.46|25.98|31.17|31.8|32.14|31.4|30.93|30.89|28.6||28.1|27.4|||28.59|29.32|29.65|29.19|29.1|29.99|30.2|30.73|32.65|32.1|30.99|31.01|31.47|32.11|33.31|29.61|28.4||||||28.49|29.41|24.45|24.9|24.85|25.4|25.76|25.01|24.93|26.33|26.7||27.06|26.38|26.66|26.8|25.92|26.4|25.71|24.71|24.35|25.5|24.97|24.72|25.16|23.89|25.4|26.01|25.88||24.58|24|||25|22.1|21.9|23.5|24.5|24.11|20.93|19.73|20.3|20.77|20.9|20.7|20.56|20.6|20.45|20|22.37|22.4|23|23.61|23.33|22.75|23|22.5|22.87|22.31|23.55|23|23.07|23.56|23.75|23.47|23.86|24.26|24.8|24|23.78|23.75|23.7|24.01|22.97|22.63|23.48|23.96|23.9||22.56||22.76|||27.1|26.34|25.13|23.7|24.18|23.88|22.78|22.7|23.41|23.01|23.98|25.83|26.3|26.53|28.2|27.32|26.5|24.99|24.49|25.13|26.24||||26.51|29.74|30.42|31.8|32.05|38.3|36.45|30.83|32.88|31.2|31.76|30.23|31.6|31.9|31.78|33.96|30.87||28.06|25.51|23.19|21.08|19.16|17.42|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.77|7.77|7.81|7.73|7.76|7.72|7.78|7.86|7.89|7.9|7.8|7.8|7.88|7.78|7.75|7.74|7.64|7.59|7.57|7.52|7.48|7.48|7.51|7.61|7.74|7.84|7.77|7.74|7.83|7.69|7.55|7.75|7.85|7.92|7.94|7.85|7.86|8.02|8.03|8.18|8.17|8.25|7.96|7.88|7.78|7.98|7.96|7.9|7.92|7.87|7.84|7.93|8.11|8.22|8.21|8.3|8.28|8.2|8.19|8.15|8.17||||||8.21|8.2|8.45|8.6|8.61|8.69|8.69|8.88|8.88|9|8.71||8.71|8.76|8.7|8.68|8.7|8.75|8.64|8.6|8.53|8.59|8.53|8.69|8.76|8.75|8.68|8.71|8.85|8.65|8.64|8.79|8.83|8.66|8.68|8.49|8.51|8.23|8.05|8.18|7.96|8.1|8.05|8.16|8.13|8.12|8.08|8.19|8.09|7.8|7.96|8.21|8.19|8.17|8.19|8|7.92|7.98|7.89|7.95|8.2|8.26|8.34|8.48|8.29|8.2|8.28|8.2|8.5|8.49|8.37|8.09|7.89|7.82|7.77|8|7.85|7.91|8.04|7.85|7.65||7.81|7.98|8.14|8.36|8.29|8.33|8.34|8.43|8.31|8.38|8.49|8.64|8.53|8.52|8.73|8.81|8.61|8.61|8.66|8.7|8.73|8.53|8.9|9.5||||9.35|9.45|9.44|9.81|9.79|9.86|9.9|9.81|9.97|10.09|10.01|10.02|10|10.15|10.26|10.08|10.24||10.18|10.11|9.81|9.59|9.24|9.39|8.91|9.13|9.04|9.05|8.85|8.82|8.86|8.71|8.35|8.55|8.75|8.81|8.53|8.71|8.87|8.77|8.7|8.52|8.51|8.38|8.35|8.53|8.2|8.07|8.17|8.22|8.23|8.07|8.2|8.13|7.98|8.01|7.96||||||7.71|7.74|7.82|7.83|7.86|7.89|7.88|8.06|7.95|7.8|7.51|7.66|7.43|7.36|7.36
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.38|15.2|15.02|14.67|14.8|14.6|15.06|15.1|15.1|15.24|14.93|14.72|14.55|14.55|14.59|14.43|14.48|14.6|14.52|14.45|14.4|14.35|14.19|14.25|14.16|14.37|14.3|14.47|14.37|14.68|14.45|14.49|15.05|15.06|15.19|15.18|15.51|15.76|15.48|15.8|16.5|16.72|16.04|16.28|16.53|16.55|15.94|15.65|15.47|15.71|15.49|15.39|15.53|15.57|15.58|15.92|16|15.8|15.57|15.48|15.46||||||15.55|15.51|16.04|16.15|16.16|16.44|16.58|16.51|16.25|16.7|16.9||17.03|16.76|16.82|16.61|16.5|16.25|15.97|16|15.77|16.25|16.24|16.28|16.24|15.87|16.69|17.13|16.27|16.18|15.74|15.53|15.19|15.86|15.71|15.71|16.16|16.23|16.45|16.15|16.12|16.5|17.13|17.91|17.98|18.12|18|17.93|18.25|17.9|19.5|19|19.27|18.93|18.99|18.72|18.52|19.11|19.52|20.5|20.91|20.58|20.74|20.71|21.01|20.89|20.45|20.54|20.95|20.2|20.35|20.5|19.99|20.23|19.96|19.95|20.31|20.38|20.61|19.56|19.42||20.3|20.2|20.18|20.16|20.1|19.68|20.35|20.61|19.01|19.61|19.03|19.4|18.55|18.64|19.11|19.45|19.33|18.39|18.43|18.11|17.88|17.74|18.36|19.35||||19.45|20.63|21.19|22.26|23.68|22.51|21.7|21.63|22.16|22.05|21.48|22.25|22.11|22.36|22.8|22.7|23.81||24.22|23.7|23.58|22.87|21.9|22.3|23.37|25.5|25.88|26.35|24.51|23.72|23.1|25.2|23.85|25.56|25.53|21.9|20.48|19.83|20.39|21.94|19.1|19.09|18.1|20|19.08|21.22|19.59|16.4|16.05|16.35|16.18|15.97|15.71|15.18|14.78|14.68|14.33||||||13.91|14.69|14.49|15.27|15.5|15.92|16.65|16.36|16.3|16.22|16.72|15.6|15.75|15.4|15.67
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.64|3.6|3.62|3.63|3.55|3.53|3.54|3.61|3.59|3.63|3.62|3.59|3.55|3.54|3.52|3.5|3.48|3.48|3.48|3.48|3.44|3.47|3.47|3.45|3.42|3.43|3.38|3.4|3.36|3.4|3.36|3.37|3.37|3.37|3.36|3.35|3.4|3.41|3.4|3.4|3.39|3.38|3.33|3.38|3.38|3.43|3.35|3.38|3.39|3.41|3.4|3.44|3.49|3.54|3.46|3.48|3.47|3.44|3.4|3.38|3.38||||||3.44|3.47|3.56|3.49|3.52|3.55|3.53|3.52|3.54|3.61|3.6||3.57|3.58|3.57|3.55|3.53|3.5|3.46|3.45|3.39|3.43|3.44|3.43|3.38|3.4|3.46|3.49|3.48|3.47|3.42|3.4|3.33|3.39|3.35|3.35|3.45|3.43|3.45|3.49|3.59|3.66|3.7|3.67|3.66|3.74|3.67|3.69|3.7|3.69|3.8|3.75|3.75|3.78|3.78|3.74|3.71|3.74|3.78|3.81|3.95|3.96|3.9|3.87|3.87|3.83|3.82|3.83|3.76|3.82|3.83|3.82|3.76|3.77|3.72|3.75|3.73|3.71|3.69|3.5|3.45||3.56|3.59|3.62|3.62|3.65|3.7|3.72|3.72|3.64|3.65|3.72|3.71|3.68|3.62|3.76|3.71|3.69|3.71|3.76|3.7|3.66|3.66|3.75|3.96||||4.05|4.1|4.15|4.38|4.33|4.43|4.49|4.48|4.49|4.52|4.41|4.5|4.37|4.45|4.45|4.47|4.59||4.58|4.29|4.35|4.2|4.05|4.11|4.23|4.52|4.16|4.17|4.12|4.1|4.16|4.08|3.94|3.98|4.1|4.09|3.94|4.2|4.19|4.18|4.16|4.17|3.82|3.85|4.08|3.64|3.48|3.42|3.48|3.45|3.48|3.41|3.43|3.41|3.37|3.32|3.28||||||3.24|3.23|3.27|3.33|3.35|3.33|3.34|3.34|3.41|3.36|3.37|3.41|3.44|3.38|3.38
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.331|0.326|0.334|0.33|0.328|0.326|0.331|0.328|0.327|0.33|0.324|0.32|0.315|0.316|0.314|0.317|0.312|0.312|0.308|0.308|0.31|0.311|0.314|0.323|0.313|0.323|0.321|0.318|0.32|0.325|0.326|0.325|0.328|0.325|0.329|0.33|0.334|0.336|0.334|0.336|0.339|0.337|0.34|0.338|0.338|0.343|0.343|0.34|0.339|0.341|0.346|0.343|0.346|0.35|0.349|0.346|0.347|0.344|0.344|0.345|0.343||||||0.346|0.348|0.351|0.352|0.349|0.349|0.347|0.344|0.347|0.349|0.353||0.349|0.35|0.349|0.345|0.345|0.343|0.338|0.338|0.34|0.341|0.344|0.341|0.34|0.341|0.341|0.343|0.347|0.347|0.34|0.338|0.336|0.34|0.338|0.338|0.345|0.34|0.34|0.349|0.355|0.356|0.361|0.365|0.366|0.366|0.364|0.361|0.357|0.355|0.363|0.361|0.364|0.366|0.365|0.368|0.366|0.362|0.37|0.372|0.377|0.377|0.379|0.378|0.376|0.374|0.371|0.369|0.373|0.375|0.379|0.371|0.365|0.366|0.361|0.365|0.365|0.363|0.362|0.357|0.348||0.35|0.35|0.353|0.36|0.359|0.36|0.36|0.36|0.353|0.355|0.357|0.364|0.357|0.359|0.368|0.368|0.371|0.365|0.374|0.37|0.367|0.37|0.371|0.378||||0.383|0.39|0.389|0.393|0.394|0.396|0.403|0.4|0.4|0.4|0.396|0.398|0.392|0.403|0.402|0.404|0.407||0.414|0.402|0.407|0.401|0.393|0.392|0.398|0.409|0.401|0.399|0.398|0.399|0.4|0.397|0.394|0.395|0.398|0.402|0.391|0.404|0.408|0.41|0.405|0.405|0.391|0.393|0.395|0.379|0.363|0.357|0.358|0.357|0.363|0.353|0.352|0.357|0.354|0.35|0.346||||||0.343|0.341|0.344|0.348|0.345|0.347|0.348|0.349|0.355|0.35|0.354|0.352|0.357|0.35|0.347
08002|100441|/equities/zijiang|SHANGHAICOMP|3.74|3.71|3.7|3.66|3.69|3.69|3.73|3.77|3.77|3.75|3.66|3.57|3.55|3.53|3.53|3.53|3.53|3.54|3.53|3.52|3.51|3.47|3.47|3.49|3.52|3.5|3.48|3.49|3.49|3.52|3.46|3.44|3.52|3.52|3.53|3.52|3.63|3.69|3.67|3.71|3.74|3.71|3.68|3.64|3.78|3.74|3.71|3.61|3.57|3.6|3.61|3.63|3.66|3.64|3.68|3.66|3.62|3.56|3.47|3.43|3.45||||||3.51|3.48|3.56|3.65|3.69|3.74|3.79|3.79|3.77|3.85|3.86||3.86|3.83|3.78|3.72|3.68|3.65|3.61|3.62|3.57|3.54|3.54|3.54|3.47|3.47|3.51|3.55|3.45|3.47|3.38|3.38|3.33|3.39|3.35|3.3|3.4|3.38|3.39|3.42|3.53|3.62|3.69|3.73|3.73|3.74|3.73|3.74|3.73|3.7|3.86|3.85|3.92|3.9|4.04|3.96|3.95|3.92|3.97|4|4.11|4.12|4.14|4.13|4.11|4.1|4.08|4.07|4.1|4.14|4.13|4.11|4|4.05|4.01|4.02|4.15|4.11|4.15|4|3.99||4.01|4.11|4.15|4.14|4.18|4.13|4.17|4.06|3.95|3.98|4.02|4.04|3.94|3.94|4.13|4.08|4.07|3.95|3.98|3.91|3.88|3.88|3.97|4.13||||4.1|4.28|4.39|4.59|4.75|4.66|4.68|4.67|4.71|4.61|4.52|4.62|4.59|4.73|4.69|4.75|4.9||4.85|4.76|4.86|4.65|4.52|4.65|4.76|4.95|4.97|4.94|4.83|4.73|4.71|4.9|4.72|4.8|5.1|4.54|4.23|4.42|4.45|4.56|4.18|4.24|4.07|4.25|4.25|4.36|4.27|3.76|3.76|3.77|3.76|3.68|3.64|3.6|3.5|3.45|3.36||||||3.27|3.37|3.4|3.55|3.6|3.63|3.72|3.63|3.62|3.64|3.71|3.61|3.63|3.63|3.63
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.72|6.61|6.66|6.62|6.69|6.66|6.86|7.09|6.76|6.78|6.7|6.63|6.59|6.57|6.62|6.69|6.6|6.54|6.51|6.48|6.46|6.49|6.49|6.56|6.48|6.51|6.51|6.59|6.65|6.73|6.5|6.43|6.45|6.45|6.46|6.53|6.68|6.7|6.69|6.78|6.73|6.77|6.78|6.87|6.92|7.02|7|6.89|6.93|6.99|6.92|6.91|7.05|7.12|7.14|7.25|7.22|7.15|7.09|6.99|6.99||||||6.94|6.86|7.04|7.22|7.2|7.38|7.5|7.45|7.53|7.78|7.89||7.92|8.04|7.7|7.59|7.59|7.49|7.53|7.36|7.19|7.48|7.37|7.47|7.48|7.43|7.19|7.19|7.14|7.2|7|6.99|6.72|7|6.95|6.82|6.92|6.91|7.02|7.49|7.7|7.6|7.86|8.05|8.08|8.03|7.91|7.84|7.71|7.65|7.82|7.7|7.84|7.79|7.88|7.79|7.85|7.93|8|8|8.4|8.1|8.45|8.59|8.11|7.93|7.92|7.82|7.94|8.06|8.1|8.34|8.08|8.23|7.89|7.88|8.26|7.97|8.17|7.48|7.64||7.56|7.7|7.77|8.05|8.06|8.13|8.12|8.25|8.14|8.05|8.35|8.31|8.11|8.35|9.27|9.45|9.19|8.95|9.4|9.07|9.2|9.13|8.94|9.44||||9.48|9.7|9.72|10.81|10.07|10.66|10.97|11.25|11.25|11.28|10.85|10.7|10.5|11.28|11.49|11.97|11.71||11.78|11.46|11.28|10.83|10.65|12.46|11.83|12.5|11.56|10.39|10.49|9.26|9.13|8.62|8.74|9.58|9.34|9.33|9.58|9.13|8.31|7.96|7.69|7.69|7.51|7.36|7.67|7.83|7.8|8.03|7.78|7.64|6.92|6.46|6.52|6.54|6.44|6.37|6.27||||||6.11|6.28|6.05|6.07|6.12|6.06|6.03|6.03|6|6.01|5.94|6.02|6.03|6.03|6
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|6.41|6.31|6.25|5.88|5.93|5.92|6.16|6.2|6.17|6.28|6.08|6.14|5.95|6|6.08|6.17|6.17|6.15|6.17|6.23|6.2|6.16|6.3|6.32|6.33|6.6|6.66|6.83|6.93|6.85|6.71|6.73|6.88|6.87|6.95|6.65|6.76|6.99|6.85|6.77|6.41|6.5|6.42|6.26|6.35|6.4|6.32|6.1|6.15|6.2|6.14|6.35|6.29|6.32|6.41|6.59|6.6|6.5|6.4|6.03|6.11||||||6.11|6.11|6.26|6.23|6.43|6.43|6.59|6.38|6.64|6.77|6.93||7|7|6.76|6.78|6.81|6.98|6.83|6.9|6.89|7.04|7.07|7.27|7.19|6.86|6.85|7.09|7.14|7.3|6.95|7.33|7.11|7.05|7.09|6.71|6.93|7.07|6.89|6.63|7.04|7.22|7.11|7.34|7.38|6.9|6.85|6.71|6|5.87|5.99|6.02|6.11|6.3|6.27|6.38|6.14|6.21|6.11|6.12|6.24|6.16|6.1|5.72|5.67|5.46|5.39|5.43|5.3|5.41|5.08|5.11|5.09|4.99|4.97|4.97|5.11|5.07|5.16|4.96|4.93||4.94|5.03|5.11|5.19|5.35|5.65|5.47|5.53|5.44|5.5|5.31|5.06|4.89|4.84|5.18|5|4.87|4.67|4.74|4.65|4.6|4.68|4.88|5.02||||4.95|5.02|5.1|5.43|5.3|5.24|5.55|5.43|5.51|5.55|5.39|5.3|5.31|5.55|5.57|5.23|4.9||4.86|4.72|4.92|4.35|3.89|3.78|3.82|3.79|3.81|3.92|3.94|3.86|3.89|3.75|3.72|3.76|3.86|3.85|3.77|3.93|3.94|3.83|3.77|3.79|3.74|3.74|3.73|3.67|3.46|3.45|3.5|3.47|3.47|3.41|3.45|3.47|3.4|3.38|3.3||||||3.27|3.29|3.31|3.33|3.44|3.43|3.41|3.4|3.51|3.53|3.45|3.41|3.37|3.38|3.33
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.3669|4.2367|4.2189|4.1065|4.142|4.0592|4.1775|4.2604|4.1953|4.2071|4.1361|4.1006|4.0414|4.0769|4.1243|4.1834|4.1716|4.1302|4.1657|4.071|4.0533|4.0947|4.071|4.1538|4.1302|4.2781|4.1894|3.9763|3.929|3.9408|3.8639|3.787|3.8639|3.858|3.8876|3.858|4.0414|4.1006|4.0533|4.0888|4.142|4.2071|4.1716|4.213|4.3491|4.4497|4.4438|4.4024|4.3965|4.4556|4.4675|4.4201|4.4852|4.4793|4.5207|4.5858|4.6272|4.574|4.5562|4.5207|4.503||||||4.5917|4.5503|4.5503|4.5917|4.6391|4.6568|4.6686|4.6923|4.7278|4.8402|4.8698||4.8047|4.8107|4.8225|4.787|4.7752|4.787|4.6923|4.7219|4.5858|4.716|4.7633|4.716|4.6923|4.6154|4.7456|4.8107|4.8462|4.787|4.6036|4.5799|4.4911|4.5325|4.4793|4.4852|4.6213|4.5858|4.5917|4.7278|4.9053|4.9172|5.071|5.1302|5.1538|5.1598|5.0473|5.0296|5|5|5.1183|5.0355|5.142|5.1716|5.1183|5.0237|4.9823|4.9823|5.0178|5.0533|5.2308|5.1657|5.1479|5.1775|5.1361|5.0947|5.1183|5.1361|5.1361|5.2367|5.1124|5.1243|5.1006|5.1775|5.0947|5.0888|5.1479|5.1124|5.1834|5.0237|4.9704||5.0414|5.1065|5.0888|5.213|5.3136|5.4793|5.3314|5.3965|5.3728|5.2959|5.2367|5.4379|5.0296|5.0947|5.2781|5.2012|5.1183|5.142|5.1657|5.2544|5.1834|5.0888|5.1775|5.4497||||7.1846|7.5154|7.8077|8.2231|8.1538|8.1846|8.2769|7.9462|8.2231|8.3154|8.0846|8.1462|7.8154|8|8.0923|8.5385|7.9923||7.6154|7.5077|7.5077|7.2385|7.0154|7.0846|7.0923|7.2538|7.2769|7.4923|7.6154|7.6846|7.5231|7.2615|7.1462|7.0846|7.2538|7.2846|7.1154|7.5385|7.6923|7.4077|7.3769|7.3769|7.3462|7.3615|7.3308|7.2692|7|6.8692|6.9538|6.6538|6.7385|6.6231|6.6769|6.7462|6.6923|6.6385|6.6231||||||6.4846|6.4077|6.4692|6.3923|6.3308|6.3538|6.3846|6.3846|6.4923|6.5308|6.5077|6.4462|6.3385|6.3692|6.3769
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.81|4.8|4.78|4.74|4.71|4.76|4.9|5.02|4.99|5.02|4.95|4.91|4.86|4.9|4.93|4.96|4.96|4.95|4.94|4.9|4.89|4.87|4.87|4.92|4.94|4.97|4.92|4.89|4.88|4.99|4.95|4.88|4.99|4.98|5.06|5.05|5.09|5.17|5.12|5.19|5.21|5.03|5.03|5.01|5.14|5.11|5|5.12|4.99|5.02|5|5.07|5.13|5.11|5.17|5.22|5.17|5.09|5.03|4.99|4.99||||||5.01|5.01|5.09|5.13|5.2|5.18|5.21|5.23|5.35|5.31|5.35||5.26|5.26|5.26|5.3|5.25|5.11|5.04|5.06|4.97|5.04|5.06|5.11|5.04|5|5.03|5.05|5.11|5.03|4.94|4.89|4.81|4.98|4.98|4.95|5.09|4.92|4.9|5.06|5.17|5.15|5.33|5.38|5.37|5.35|5.32|5.33|5.28|5.29|5.48|5.51|5.47|5.52|5.53|5.47|5.49|5.52|5.51|5.44|5.61|5.59|5.54|5.65|5.69|5.68|5.66|5.76|5.49|5.58|5.56|5.65|5.47|5.55|5.41|5.53|5.7|5.4|5.63|5.42|5.42||5.68|5.68|5.69|6.3|6.21|5.86|5.13|5.16|5.02|5.05|5.11|5.16|5.1|5.17|5.41|5.4|5.36|5.29|5.34|5.26|5.2|5.15|5.23|5.4||||5.6|5.78|6|6.66|6.03|6.19|6.02|6.11|6.02|5.89|5.7|5.86|5.71|5.84|5.9|6.04|5.78||5.73|5.63|5.7|5.51|5.4|5.47|5.54|5.66|5.6|5.7|5.69|5.8|5.55|5.45|5.33|5.37|5.55|5.48|5.25|5.58|5.6|5.46|5.38|5.35|5.3|5.28|5.32|5.35|5.22|5|5.06|5.04|5.03|4.92|4.88|4.8|4.79|4.77|4.7||||||4.66|4.68|4.72|4.84|4.92|4.99|4.92|4.85|4.92|4.95|5|4.96|4.95|4.99|4.87
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.377|0.373|0.366|0.364|0.366|0.361|0.377|0.374|0.363|0.379|0.351|0.327|0.313|0.313|0.321|0.318|0.315|0.319|0.305|0.31|0.314|0.319|0.35|0.36|0.356|0.343|0.356|0.359|0.36|0.366|0.364|0.371|0.357|0.365|0.367|0.371|0.387|0.39|0.386|0.389|0.405|0.388|0.393|0.398|0.396|0.414|0.399|0.406|0.406|0.409|0.403|0.405|0.408|0.415|0.409|0.408|0.406|0.402|0.404|0.405|0.403||||||0.412|0.401|0.417|0.409|0.413|0.413|0.421|0.418|0.416|0.426|0.427||0.417|0.419|0.407|0.41|0.398|0.388|0.394|0.401|0.399|0.399|0.409|0.417|0.409|0.41|0.416|0.419|0.421|0.43|0.42|0.422|0.419|0.449|0.433|0.435|0.436|0.434|0.464|0.461|0.461|0.475|0.485|0.492|0.488|0.499|0.502|0.504|0.506|0.497|0.533|0.519|0.51|0.519|0.524|0.525|0.526|0.528|0.525|0.513|0.528|0.536|0.53|0.531|0.531|0.533|0.536|0.528|0.527|0.533|0.541|0.536|0.533|0.523|0.527|0.523|0.55|0.534|0.513|0.523|0.523||0.522|0.526|0.521|0.548|0.557|0.569|0.524|0.522|0.524|0.527|0.539|0.532|0.53|0.532|0.546|0.55|0.549|0.54|0.549|0.54|0.538|0.55|0.548|0.584||||0.58|0.581|0.578|0.6|0.59|0.59|0.586|0.59|0.582|0.58|0.569|0.576|0.575|0.576|0.581|0.589|0.583||0.579|0.578|0.581|0.576|0.568|0.568|0.573|0.585|0.589|0.595|0.595|0.595|0.595|0.58|0.572|0.58|0.582|0.592|0.588|0.605|0.605|0.603|0.586|0.582|0.58|0.585|0.591|0.58|0.562|0.547|0.561|0.557|0.558|0.555|0.553|0.554|0.549|0.547|0.541||||||0.531|0.53|0.55|0.538|0.551|0.54|0.54|0.545|0.555|0.555|0.553|0.549|0.545|0.55|0.55
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.1|4.1|4.12|4.09|4.1|4.08|4.26|4.32|4.26|4.29|4.22|4.18|4.16|4.21|4.36|4.26|4.26|4.42|5.2|4.76|4.36|3.95|3.93|3.91|3.89|3.88|3.8|3.87|3.87|3.87|3.81|3.79|3.92|3.78|3.85|3.78|4.01|4.03|4.05|4.03|4.06|4.14|4.04|4.15|4.26|4.34|4.24|4.28|4.32|4.35|4.3|4.3|4.33|4.34|4.44|4.54|4.5|4.5|4.51|4.44|4.48||||||4.52|4.48|4.57|4.66|4.68|4.81|4.75|4.71|4.68|4.83|4.88||4.79|4.77|4.83|4.73|4.76|4.72|4.88|4.6|4.48|4.57|4.63|4.7|4.68|4.66|4.73|4.68|4.7|4.7|4.55|4.45|4.43|4.57|4.58|4.55|4.65|4.58|4.49|4.45|4.79|4.68|4.67|4.79|4.79|4.87|5|5.02|5.1|5.02|6.1|5.49|4.76|4.9|4.89|4.9|4.97|4.43|4.51|4.45|4.63|4.61|4.7|4.83|4.69|4.67|4.68|4.78|4.72|4.84|4.9|4.89|4.83|5.03|5.12|5.28|5.31|5.11|5.12|4.91|5.02||4.73|5.3|4.72|4.95|5|5.35|4.61|4.4|4.65|4.02|4.06|4.07|3.96|3.96|4.26|4.15|4.18|4.12|4.25|4.18|4.16|4.21|4.09|4.27||||4.41|4.65|4.7|5.09|5.07|5.42|5.13|5.49|5.51|4.61|4.45|4.64|4.5|4.62|4.52|4.54|4.8||4.51|4.48|4.44|4.35|4.21|4.28|4.33|4.39|4.53|4.56|4.68|4.72|4.7|4.12|4.02|4.15|4.28|4.26|4.01|4.24|4.24|4.2|4.05|4.17|4.09|4.09|4.13|4.1|4|3.91|3.91|3.88|3.87|3.81|3.76|3.79|3.74|3.68|3.68||||||3.5|3.62|3.54|3.71|3.85|3.87|3.86|3.82|3.83|3.85|3.82|3.79|3.92|3.88|3.77
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.41|6.29|6.26|6.23|6.24|6.21|6.29|6.35|6.33|6.34|6.28|6.26|6.22|6.22|6.24|6.23|6.16|6.22|6.2|6.18|6.15|6.16|6.15|6.23|6.24|6.36|6.22|6.16|6.08|6.11|6.05|6.05|6.08|6.08|6.08|6.06|6.15|6.25|6.24|6.23|6.16|6.25|6.21|6.27|6.36|6.46|6.42|6.41|6.42|6.42|6.4|6.41|6.51|6.52|6.57|6.59|6.6|6.52|6.53|6.51|6.51||||||6.54|6.46|6.49|6.56|6.61|6.69|6.71|6.73|6.72|6.88|6.94||6.87|6.87|6.87|6.8|6.8|6.81|6.74|6.7|6.48|6.61|6.56|6.56|6.5|6.44|6.57|6.56|6.58|6.58|6.47|6.43|6.36|6.56|6.46|6.44|6.5|6.45|6.48|6.69|6.92|6.99|7.07|7.13|7.09|7.18|7.05|7.01|6.89|6.85|6.88|6.8|6.88|6.89|6.83|6.83|6.79|6.82|6.88|6.91|7.11|7.09|7.42|7.45|7.49|7.4|7.36|7.32|7.3|7.39|7.38|7.29|7.15|7.23|7.15|7.11|7.18|7.13|7.19|7.04|6.96||7.05|7.13|7.19|7.19|7.36|7.32|7.26|7.33|7.22|7.23|7.22|7.35|7.19|7.15|7.43|7.3|7.21|7.18|7.27|7.27|7.22|7.18|7.28|7.6||||7.72|7.93|8.05|8.37|8.35|8.54|8.76|8.48|8.63|8.72|8.38|8.6|8.47|8.57|8.65|8.94|8.95||8.46|8.29|8.35|8.1|7.72|7.79|7.74|7.78|7.88|8.04|8.04|8.1|8.07|7.86|7.65|7.69|7.8|7.76|7.54|7.87|7.87|7.77|7.66|7.72|7.73|7.64|7.63|7.45|7.12|7.01|7.11|7.03|7.07|6.95|6.98|7|6.95|6.9|6.82||||||6.78|6.75|6.72|6.74|6.77|6.73|6.75|6.73|6.83|6.88|6.78|6.75|6.7|6.69|6.7
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|7.21|7.05|7.03|6.96|7.02|6.94|7.03|7.11|7.05|7.09|7|6.96|6.83|6.9|6.94|6.9|6.78|6.78|6.79|6.78|6.82|6.87|6.9|6.97|7.03|7.17|6.98|6.85|6.78|6.69|6.6|6.55|6.61|6.59|6.65|6.62|6.83|6.87|6.81|6.96|6.93|7.02|6.99|7.16|7.26|7.33|7.29|7.23|7.18|7.24|7.18|7.18|7.3|7.29|7.39|7.46|7.42|7.41|7.38|7.25|7.25||||||7.34|7.35|7.29|7.37|7.4|7.54|7.63|7.66|7.66|7.82|7.92||7.76|7.7|7.68|7.72|7.73|7.76|7.6|7.61|7.42|7.41|7.45|7.5|7.44|7.41|7.57|7.59|7.56|7.51|7.33|7.27|7.42|7.78|8.06|8.22|8.26|8.22|8|8.05|8.24|8|8.23|8.1|8.04|8.03|7.97|7.91|7.86|7.84|7.98|7.95|8.02|8.09|8.07|7.99|8.08|7.89|8.02|8.04|8.28|8.27|8.32|8.34|8.11|8.08|8.03|8.09|8.06|8.39|8.41|8.42|8.26|8.45|8.34|8.16|8.29|8.29|8.09|7.85|7.85||7.8|7.73|7.63|7.7|7.75|7.92|7.75|7.8|7.71|7.84|7.76|7.85|7.63|7.69|7.9|7.8|7.66|7.62|7.65|7.64|7.6|7.63|7.77|8.04||||8.1|8.24|8.43|8.6|8.59|8.69|8.8|8.39|8.48|8.37|8.07|8.29|8.15|8.25|8.35|8.6|8.5||8.29|8.1|8.15|7.9|7.61|7.67|7.63|7.74|7.86|8.07|8.02|8.13|8.2|7.98|7.88|7.89|8.05|8.1|7.92|8.3|8.42|8.34|8.35|8.37|8.18|8.31|8.22|8.01|7.7|7.46|7.58|7.4|7.49|7.38|7.44|7.46|7.5|7.27|7.15||||||6.96|7.02|7.05|6.99|7.07|7.08|7.11|7.06|7.23|7.27|7.16|7.06|6.94|6.9|6.85
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|64.4715|62.9429|61.0857|59.5643|60.9286|61.2215|60.35|62|63.4|63.2929|62.8572|63.5|62.3357|62.5357|63.3|62.5|63.5715|63.1|62.9143|63.5929|63.3072|64.2|66.1286|67.1429|67.7286|67.2715|67.4857|70.5|70.5143|70.5|69.2715|70|69.8357|68.0572|67.6|64.8143|65.4715|66.0715|65|66.0429|66|66.4072|64.0715|64.1643|63.1643|61.85|62.1429|59.9215|60.5215|61.2357|61.7215|59.7857|60.9857|61.4572|60.3572|57.4|57.8572|56.2286|54.8929|55.4357|55.4286||||||55.3572|55.7857|56.7857|56.9286|54.8215|55.5715|55.4143|56.0143|53.1929|53.2715|53.7072||51.7072|54.4429|54.9715|54.5215|54.3215|54.3929|56.5357|56.2715|54.8929|53.5786|53.5715|54.05|51.3429|50.0214|50.0072|49.5643|50.2572|50.0214|49.7929|49.0286|48.6857|49.1714|47.5357|46.5214|47.6286|46.9143|46.7857|45.7214|46.7929|46.4286|48.4286|49.2|49.7286|49.3214|48.5714|48.8572|48.9429|48.7714|50.1072|48.5857|49.7857|49.4286|49.9286|49.9857|49.8714|50.1429|49.9429|49.7286|50.9286|49.1143|49.5714|50.6357|50.9643|50.0786|48.6429|45.6429|46.2857|44.8786|44.1429|44.2143|42.0857|43.2143|42.2714|41.65|42.1786|42.8572|42.7143|40.0572|38.5072||54.1|54.26|55.84|56.2|57.05|56.5|56.5|56.67|55.97|55.49|57|58|57.3|59.5|61.11|58.94|56.9|56|55.08|54|56.23|54|52.33|54.98||||55.3|55|58.5|57.4|58.22|58|59.62|59.98|59.3|58.48|57.04|57.88|57|61.69|60|60.9|63.2||59.6|59.02|60.98|60.47|58.7|58|57|56.56|56|56.78|57.58|58.48|59|55.5|52.99|52.7|53|55|50.7|51|54.45|54.52|54.3|52.89|50|48|47.78|48.01|46.99|46.89|47.4|46.22|47.69|44.6|44.87|43.54|43.78|41.45|40.08||||||40.11|39.46|39.5|38.58|38.4|38.09|37.05|36.81|38.1|37.74|36.83|36.71|37.5|34.31|35.18
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.88|7.66|7.77|7.72|7.79|7.69|8|7.91|7.89|7.85|7.72|7.6|7.54|7.62|7.65|7.72|7.68|7.37|7.38|7.37|7.28|7.36|7.24|7.38|7.45|7.51|7.27|7.23|7.21|7.33|7.28|7.28|7.25|7.27|7.2|7.17|7.55|7.63|7.61|7.55|7.57|7.63|7.5|7.6|7.72|7.88|7.96|7.98|7.91|8.14|7.98|8.15|8.44|8.52|8.69|8.75|8.75||||||||||||||||7.96|8|8|8.27|8.38||8.35|8.35|8.34|8.24|8.2|8.18|7.99|8.01|7.9|7.66|7.74|7.72|7.74|7.6|8.05|8.22|8.07|8.12|7.88|7.82|7.65|7.9|7.9|7.82|8.01|7.96|8.02|7.99|8.53|8.51|8.56|8.73|8.46|8.54|8.65|8.73|8.67|8.55|9.05|9.3|9.43|9.87|9.93|9.87|9.91|9.58|9.44|9.22|9.65|9.73|9.65|9.69|9.78|9.67|9.68|9.45|9.47|9.59|9.58|9.52|9.28|9.46|9.18|9.14|9.39|9.18|9.26|8.85|8.81||9.01|9.18|9.04|9.54|9.56|9.68|9.62|9.69|9.5|9.91|10.16|10.24|10.12|10.77|11.73|11.82|11.96|12.01|11.78|11.65|11.88|11.5|11.18|11.35||||11.43|11.18|10.86|11.2|11.5|11.35|11|10.89|11.05|11.05|10.78|11.31|11.07|11.45|11.32|11.77|12.39||11.58|11.54|11.15|10.65|10.18|10.42|10.25|10.48|10.66|10.69|10.72|10.88|11|10.65|10.34|9.83|10.15|10.19|9.86|10.46|10.7|10.81|10.27|10.31|10.28|10.18|10.39|10.62|10.32|10|10.31|9.97|9.47|9.23|9.43|9.33|9.21|9.13|8.92||||||8.83|8.75|8.82|8.97|9.18|9.26|9.3|9.06|8.98|8.54|7.83|8.05|8.15|8.02|7.98
08013|100773|/equities/shenergy|SHANGHAICOMP|5.8|5.77|5.77|5.77|5.78|5.8|5.89|5.92|5.93|5.99|5.9|5.92|5.91|5.88|5.95|5.94|5.91|5.96|5.96|5.95|5.99|5.94|5.96|5.91|5.91|5.81|5.77|5.7|5.67|5.7|5.72|5.76|5.75|5.7|5.72|5.7|5.8|5.82|5.82|5.9|5.83|5.86|5.77|5.87|5.87|5.9|5.99|6|5.94|5.95|5.93|5.85|5.89|5.86|5.84|5.82|5.86|5.78|5.7|5.54|5.54||||||5.61|5.68|5.64|5.7|5.74|5.79|5.8|5.77|5.76|5.82|5.89||5.84|5.86|5.85|5.85|5.86|5.8|5.71|5.76|5.73|5.78|5.79|5.72|5.67|5.66|5.67|5.68|5.69|5.66|5.62|5.61|5.55|5.59|5.48|5.42|5.5|5.56|5.63|5.58|5.73|5.77|5.85|5.83|5.84|5.82|5.76|5.76|5.71|5.72|5.85|5.78|5.79|5.8|5.83|5.81|5.83|5.85|5.84|5.8|5.92|5.96|5.96|5.95|6.08|6.09|6.07|6.06|6.08|6.13|6.13|6.13|5.96|6.07|5.96|6|5.94|5.95|6|5.73|5.68||5.61|5.76|5.83|6.04|5.85|5.73|5.73|5.74|5.64|5.66|5.76|5.83|5.77|5.78|5.94|5.87|5.78|5.72|5.87|5.83|5.9|5.93|5.7|5.53||||5.55|5.49|5.52|5.68|5.68|5.77|5.77|5.74|5.76|5.76|5.73|5.76|5.69|5.72|5.77|5.73|5.84||5.8|5.71|5.78|5.67|5.52|5.55|5.56|5.67|5.7|5.69|5.64|5.63|5.67|5.61|5.45|5.5|5.6|5.52|5.44|5.58|5.61|5.57|5.51|5.51|5.52|5.48|5.52|5.52|5.36|5.28|5.26|5.25|5.25|5.18|5.19|5.15|5.14|5.12|5.08||||||5.05|5.06|5.02|5.04|5.08|5.08|5.06|5.04|5.09|5.11|5.07|5.07|5.12|5.07|5.08
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.07|9|8.83|8.76|8.87|8.52|8.68|8.92|9.01|8.91|8.48|8.46|8.48|8.36|8.49|8.49|8.54|8.42|8.36|8.12|8.05|8.11|8.3|8.4|8.27|8.37|8.19|8.33|8.4|8.21|8.15|8.13|8.01|7.97|7.95|8.02|8.31|8.41|8.4|8.4|8.37|8.43|8.28|8.32|8.57|8.78|8.68|8.63|8.63|8.76|8.62|8.63|8.85|8.87|9.11|9.19|9.16|9.25|9.28|9.16|9.15||||||9.11|9.11|9.38|9.47|9.64|9.8|9.81|9.71|9.74|9.81|9.94||10.04|10.06|9.99|9.85|9.95|9.84|9.65|9.72|9.57|9.51|9.47|9.61|9.58|9.95|9.63|9.64|9.72|9.68|9.42|9.44|9.36|9.5|9.63|10.05|10.18|10.3|9.91|10|10.18|10.18|9.69|9.74|9.67|9.76|9.75|9.8|9.7|9.59|10.24|10.23|10.27|10.11|10.07|9.97|9.98|10.05|10.14|10.06|10.55|10.7|10.67|10.87|10.71|10.7|10.88|10.84|11.05|11.65|11.8|11.62|12.11|11.96|12.58|12.79|12.88|12.16|12.66|11.55|11.88||11.48|11.65|11.8|12.16|11.55|11.82|12.08|11.42|11.38|11.28|11.85|12.13|11.11|10.2|11.2|10|9.69|10|9.65|9.57|9.18|9.08|9.21|9.8||||10.1|10.51|10.97|11.25|11.32|11.25|11.51|11.3|11.42|11.56|11.05|11.65|11.55|11.83|11.8|12.32|12.44||12.49|12.38|12.2|11.86|11.36|11.2|11.81|12.04|12.05|12.29|12.37|12.82|12.65|13.3|12.12|11.8|11.65|11.62|11.2|11.89|11.39|11.18|10.31|10.25|10.28|10.15|10.33|10.35|9.52|9.35|9.43|9.29|9.34|9.19|9.13|9.2|8.97|8.9|8.69||||||8.45|8.55|8.66|8.75|8.86|8.84|8.85|8.85|9.16|9.27|8.97|9.05|9.17|9.09|9.1
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|20.72|20.61|21.26|21|20.9|20.71|22.02|22.52|23.2|23.92|24.04|23.61|24.66|24.61|23.84|23.45|23.55|23.48|23.11|23.11|23.26|23|22.66|22.15|21.38|21.67|22.02|22.84|22.3|22.35|22.31|23.28|23.26|23.04|22.8|22.43|22.29|22.95|22.85|23.93|24.25|23.35|22.6|22.6|24|26.5|24.95|24.54|25.06|25.01|25.04|25|25.58|25.74|25.74|27.69|27.41|27.55|25.6|25.09|25.11||||||27.51|27.65|28|29.1|29.6|28.08|28.47|27.01|27|26.34|25.53||25.54|25.99|26.47|25.75|26.51|26.72|27.02|25.16|24.34|26.25|25.21|25.17|25|23.91|22.88|23.65|22.3|22.05|20.82|20.5|20|21.99|21.65|20|19.52|18.73|19.7|18.71|19.01|18.91|18.97|18.71|19.5|17.5|17.28|15.98|14.78|14.61|14.58|14.48|15|15.18|15|14.86|14.78|14.95|15.26|15.14|15.07|14.85|15.1|14.9|15.32|15.6|15.25|14.92|14.04|14.34|14.45|14.13|13.85|14.55|13.69|13.88|13.91|13.93|14|13.75|12.9||13.85|14.4|14.31|14.11|13.93|13.81|13.82|14.22|13.18|13.57|14.02|13.67|12.65|12.98|12.8|12.98|13|12.69|13|12.3|12.28|11.98|12.03|12.59||||12.98|13.65|13.8|13.56|13.83|13.88|14.1|13.98|14.1|14.49|13.74|13.39|13.25|13.07|13.17|12.92|13.34||13.33|13.19|13.46|13.31|13|12.82|12.15|12.48|12.34|12.47|12.2|11.95|11.75|11.52|11.53|11.44|12|11.85|11.49|11.45|11.81|12.26|11.92|11.94|11.84|11.77|12|12.46|12.56|11.67|11.08|10.84|11.22|10.76|10.79|10.77|10.51|10.44|10.36||||||10.15|9.87|10.12|10.23|10.23|10.1|10.06|9.95|10.29|10.25|10.16|10.32|10.34|10.1|10.12
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4|3.91|3.86|3.82|3.76|3.73|3.8|3.79|3.76|3.8|3.76|3.76|3.75|3.74|3.76|3.75|3.74|3.74|3.76|3.71|3.7|3.7|3.75|3.85|3.66|3.66|3.7|3.67|3.67|3.71|3.67|3.71|3.71|3.73|3.75|3.76|3.85|3.9|3.92|3.91|3.91|3.9|3.88|3.93|4|4.05|3.97|3.9|3.84|3.87|3.83|3.85|3.82|3.84|3.91|3.96|3.83|3.88|3.61|3.76|3.94||||||3.94|3.98|4.02|3.96|4.02|4.11|4.12|4.16|4.14|4.2|4.21||4.1|4.11|4.03|4.01|4.03|3.94|3.96|3.91|3.89|4.05|4.1|4.04|3.85|3.76|3.83|3.87|3.74|3.66|3.59|3.47|3.46|3.52|3.53|3.47|3.57|3.6|3.55|3.49|3.77|3.73|3.82|3.87|3.88|3.9|3.83|3.94|3.95|3.88|3.98|3.99|4|3.96|3.92|3.92|3.95|3.91|3.92|3.89|4.02|3.97|4.12|4.21|4.19|4.2|4.22|4.23|4.2|4.3|4.36|4.33|4.66|4.95|4.5|4|3.83|3.8|3.81|3.71|3.81||3.83|3.91|3.96|3.99|3.93|3.98|4|4.07|4.01|3.92|4.03|4.08|4.06|4.1|4.26|4.18|4.1|4.08|4.15|4.07|4.09|4.11|4.12|4.5||||4.58|4.76|4.79|4.92|4.86|5.02|5.07|5.1|5.25|5.13|5.1|5.11|5.11|5.07|4.94|4.49|4.35||4.18|4.1|4.19|4.04|3.95|4.02|4.19|4.03|3.98|3.92|3.95|3.91|3.91|3.78|3.79|3.8|3.96|3.86|3.68|3.88|3.95|3.74|3.67|3.62|3.65|3.6|3.55|3.5|3.4|3.35|3.36|3.35|3.36|3.29|3.25|3.28|3.26|3.17|3.1||||||3.02|3.1|3.13|3.18|3.25|3.3|3.3|3.27|3.3|3.3|3.29|3.35|3.3|3.32|3.36
08017|100590|/equities/jinshan|SHANGHAICOMP|1.87|1.89|1.9|1.89|1.93|1.87|1.91|1.87|1.83|1.84|1.82|1.81|1.81|1.81|1.81|1.83|1.86|1.82|1.83|1.83|1.79|1.8|1.81|1.78|1.78|1.79|1.77|1.75|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.69|1.71|1.7|1.71|1.73|1.75|1.76|1.76|1.77|1.76|1.78|1.74|1.74|1.76|1.77|1.77|1.79|1.84|1.8|1.83|1.82|1.82|1.78|1.77|1.76|1.8||||||1.88|1.8|1.81|1.82|1.78|1.8|1.77|1.75|1.74|1.76|1.75||1.74|1.73|1.73|1.73|1.72|1.73|1.71|1.72|1.71|1.72|1.72|1.73|1.7|1.7|1.74|1.72|1.72|1.73|1.7|1.71|1.68|1.73|1.71|1.69|1.71|1.71|1.71|1.75|1.78|1.79|1.79|1.81|1.79|1.79|1.8|1.79|1.78|1.78|1.82|1.81|1.83|1.84|1.83|1.81|1.8|1.81|1.82|1.8|1.85|1.85|1.86|1.91|1.88|1.87|1.85|1.87|1.84|1.84|1.84|1.85|1.79|1.81|1.78|1.8|1.85|1.81|1.82|1.77|1.77||1.82|1.83|1.83|1.86|1.82|1.88|1.88|1.87|1.82|1.82|1.86|1.9|1.86|1.86|1.99|1.87|1.86|1.86|1.9|1.89|1.84|1.78|1.8|1.89||||1.99|2.09||2.29|2.25|2.31|2.36|2.4|2.44|2.46|2.48|2.6|2.41|2.4|2.34|2.34|2.39||2.35|2.32|2.35|2.25|2.15|2.17|2.31|2.45|2.47|2.54|2.55|2.59|2.65|2.6|2.59|2.78|2.8|2.48|2.37|2.56|2.5|2.32|2.26|2.25|2.31|2.25|2.25|2.22|2.14|2.12|2.16|2.19|2.39|2.16|1.85|1.85|1.84|1.83|1.74||||||1.69|1.85|1.93|1.96|2|2.03|2.03|2.03|2.06|2.06|2.04|2.03|2.05|2.03|2.07
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.9143|30.3357|30|30.1429|30.4929|29.8|30.5786|30.8786|31.0572|31.2357|31.7929|32.6929|31.05|30.6786|29.8286|30.1572|31.4786|30.75|29.5643|29.2857|30|30.3857|30.9143|30.9572|32.4643|33.5|34.3214|35.2143|34.3143|34.2143|33.9929|33.75|31.8214|31.3714|30.5|30.85|31.1357|31.6429|30.6143|31.0643|30.7786|30.7|31.2143|31.7072|29.2857|31.8214|31.9857|31.2643|31.5072|31.8572|31.8357|32.1429|33.9072|34.6786|33.7143|34.2857|34.9072|36.2857|35.3429|33.2714|34.7714||||||33.4643|34.5357|34.8572|34.05|33.0714|33.9|34.25|34.3857|34.0143|33.4643|33.9286||33.7857|34.5714|34.1|34.0357|34.5|35.5572|34.15|34.9143|34.3|35|33.5072|33.5|33.5714|32.8929|32.7429|33.3572|33.2|33.1857|33.7929|32.7857|31.8143|32.4143|32.7143|31.7357|31.7857|29.4143|29.4357|28.6572|29.9214|29.1429|29.4643|29.2857|29.7929|29.6357|29.1929|28.4|28.3|28.3572|27.3286|27.1072|27.0643|27.5|28.1357|27.8643|28.1357|28.0643|27.9643|28.5143|28.9286|29.0572|29.7072|29.1072|30.1786|29.8|29.1429|29.2214|28.8|29.3857|29.5|29.3714|29.4714|30.4072|29.7143|29.8572|29.8572|29.2857|29.2786|28.9786|28.35||28.6214|29.0643|28.9929|28.9143|27.9714|27.6429|27.3429|27.3643|26.8572|27.2786|27.2643|27.8572|28.3929|27.9929|28.1072|27.3572|26.5572|26.3286|26.7143|25.8857|25|25.55|25.1786|26.0714||||26.75|26.5429|26.5714|27.2929|27.1429|27.4133|27.1225|26.5306|26.6531|26.5255|26.2245|38.58|38.36|38.9|39.07|38.84|40.68||40.54|41.07|41.78|41.43|40.71|41.04|39.09|39.11|39.29|39.91|40.71|42.13|40.57|38.99|37.84|37.61|38.28|38.56|36.61|37.98|38.43|37.91|38.28|37.86|37.54|38.21|37.86|38.43|37.68|37.07|36.86|37.05|37.93|37.16|37.15|36.22|35.83|36.46|36.28||||||35.09|35.09|36.24|35.43|36|36.36|35.39|35.26|35.64|35.46|35.26|35.64|35.22|33.91|33.62
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.77|14.48|14.71|13.72|13.58|13.45|13.98|14.13|13.91|13.83|14.1|14.2|12.73|12.79|12.82|12.81|12.75|12.87|12.78|12.7|12.54|12.67|12.54|12.69|12.98|13.16|13.06|13.54|13.87|13.62|13.6|13.45|13.72|13.89|13.93|13.85|14.12|14.06|13.98|13.96|13.85|13.97|13.8|14.25|15|15.03|15|15.26|14.96|15.16|16|17.3|17.7|16.76|17.14|16.61|16.96|17.06|16.75|16.71|15.63||||||15.95|15.37|16.15|15.86|16.2|16.03|16.45|16.21|16.21|16.56|16.44||16.21|16.27|16.32|15.8|15|15.13|15|14.88|14.45|14.5|14.55|14.98|13.66|13.68|14.25|14.07|14.29|14.55|14.55|14.14|14.05|14.39|14.17|14.07|14.42|13.35|13.16|13.1|13.27|13.12|13.67|13.77|13.7|13.7|13.78|13.91|14.08|13.78|13.73|13.88|14.15|14.33|14.3|14.43|14.38|14.25|14.6|14.53|14.56|14.82|14.72|15.07|15.02|15.7|15.1|15.2|14.65|14.58|14.65|14.26|13.93|13.95|13.62|13.61|14.17|14.06|14.3|13.87|14.06||14.61|14.78|14.99|15.18|15.15|15.17|15.43|15.49|15.4|15.09|15.03|15.15|15.01|15.35|15.8|15.85|15.8|15.76|16|15.77|16.1|15.77|15.97|16.8||||16.98|16.98|16.94|17.03|17.19|17.4|17.67|17.7|18.23|17.93|17.7|18.43|18.46|19.01|19.01|18.98|18.9||18.25|17.85|18.2|17.56|17.08|17.44|17.58|17.61|17.88|17.69|17.75|17.5|17.6|17.25|16.95|17.44|17.71|17.67|17.19|17.78|18|17.76|17.38|17.5|17.31|17.62|17.44|17.16|16.56|16.47|16.7|16.65|16.63|15.68|15.99|16|15.86|15.78|15.42||||||15.17|15.14|15.22|15.34|15.56|15.5|15.46|15.64|15.86|15.64|15.45|15.81|15.41|15.47|15.63
08020|100698|/equities/sz-expressway|SHANGHAICOMP|11.35|11.31|11.44|11.48|11.53|11.49|11.38|11.58|11.5|11.67|12.02|11.9|11.48|11.17|10.85|10.83|10.92|11.02|11.21|11.04|10.87|10.8|10.8|10.79|10.92|10.84|10.63|10.57|10.41|10.54|10.37|10.29|10.44|10.57|10.53|10.65|10.85|11.21|11.07|10.59|10.36|10.44|10.48|10.66|10.55|10.48|10.43|10.24|10.27|10.36|10.42|10.41|10.5|10.41|10.57|10.6|10.73|10.58|10.54|10.32|10.4||||||10.39|10.56|10.54|10.57|10.67|10.68|10.62|10.78|10.45|10.42|10.27||10.18|10.32|10.27|10|9.79|9.7|9.65|9.63|9.58|9.68|9.65|9.65|9.25|9.15|9.26|9.28|9.14|9.51|9.35|9.01|9.11|9.33|9.27|9.27|9.37|9.37|9.17|9.3|9.65|9.63|9.76|9.73|9.7|9.63|9.58|9.59|9.47|9.34|9.4|9.39|9.5|9.64|9.65|9.66|9.52|9.51|9.64|9.68|9.76|9.64|9.74|9.53|9.5|9.52|9.54|9.6|9.79|9.67|9.64|9.62|9.54|9.52|9.58|9.73|9.92|9.56|9.6|9.51|9.4||9.62|10.11|10.13|10.03|10.07|10.17|9.89|10.09|9.99|9.84|9.79|9.61|9.56|9.52|9.74|9.59|9.55|9.67|9.57|9.41|9.39|9.44|9.64|9.77||||9.84|9.83|9.92|10.1|10.12|10.29|10.34|10.39|10.41|10.49|10.45|10.38|10.24|10.42|10.57|10.66|10.53||10.38|10.3|10.62|10.26|10.17|10.3|10.44|10.19|9.75|9.35|9.21|9.28|9.29|9.23|9.09|9.17|9.18|9.14|9.01|9.31|9.11|9.13|9.15|9.17|9.09|8.95|9.01|9.19|8.95|8.96|9.21|9.14|9.37|9.03|9.04|9.18|9.11|9.21|8.91||||||8.72|8.7|8.75|8.73|8.66|8.81|8.73|8.72|8.87|8.72|8.74|8.85|8.82|8.62|8.71
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.74|7.72|7.73|7.88|7.87|7.95|7.66|7.6|7.54|7.58|7.58|7.58|7.5|7.2|7.13|7.2|7.11|7.12|7.18|6.99|7.03|7.02|7.16|7.24|7.28|7.27|7.33|7.52|7.81|8.09|8.18|7.92|8.02|8.18|8.27|8.05|8.1|8.35|8.17|8.3|8.23|7.69|7.83|7.73|7.62|7.3|7.18|7.41|7.05|7.18|7.22|7.4|7.7|7.65|7.71|7.56|7.2|6.75|6.73|6.67|6.45||||||6.32|6.42|6.37|6.22|6.24|6.21|6.28|6.31|6.4|6.42|6.26||6.23|6.23|6.24|6.31|6.27|6.22|6.1|6.06|6.05|6.09|6.1|6.07|6.1|5.95|6.15|6.08|6.14|6.5|6.04|5.64|5.54|5.57|5.51|5.52|5.55|5.5|5.51|5.6|5.73|5.73|5.8|5.82|5.88|5.77|5.77|5.71|5.7|5.76|5.75|5.58|5.65|5.74|5.73|5.69|5.69|5.68|5.66|5.67|5.78|5.79|5.77|5.76|5.78|5.76|5.72|5.7|5.64|5.66|5.67|5.67|5.63|5.8|5.71|5.68|5.76|5.7|5.74|5.66|5.61||5.59|5.56|5.54|5.56|5.53|5.53|5.5|5.55|5.5|5.47|5.52|5.54|5.48|5.49|5.59|5.57|5.56|5.58|5.6|5.56|5.56|5.5|5.55|5.76||||5.82|5.92|5.98|6.14|6.09|6.2|6.24|6.23|6.35|6.38|6.23|6.31|6.25|6.25|6.31|6.25|6.33||6.3|6.24|6.24|6.14|6.03|6.07|6.08|6.15|6.13|6.23|6.26|6.37|6.18|6.12|5.99|6.02|6.12|6.1|5.96|6.1|6.17|6.12|6.07|6.05|5.97|5.94|5.95|5.97|5.81|5.75|5.8|5.82|5.89|5.75|5.85|5.77|5.76|5.72|5.7||||||5.67|5.68|5.7|5.64|5.58|5.6|5.54|5.46|5.55|5.5|5.46|5.51|5.53|5.57|5.54
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.2|11|11.38|11.19|11.15|11.2|11.57|12.05|12.17|12.39|12.22|11.95|12.08|11.91|11.85|11.76|11.58|11.48|11.32|11.13|11.01|11|11.03|11.2|11.09|11.35|11.81|12.07|12.24|12.56|11.86|11.46|12.1|11.88|12.5|12.65|12.59|13.3|13.13|13.4|13.58|13.1|12.27|12|11.88|12.59|12|11.9|11.74|11.95|12.05|12.08|12.4|12.42|12.31|13.64|13.75|13.92|13.81|13.21|14.06||||||14.23|13.74|15.73|15.79|15.22|15.12|15.06|14.15|14.42|14.56|13.6||13.4|13.71|13.63|13.38|12.9|12.55|11.35|11.17|10.84|11.22|11.38|11.29|11.54|11.01|11.6|11.39|11.31|11.01|10.22|9.72|9.5|9.99|10.2|10.06|10.02|9.88|10.26|9.79|9.82|9.77|9.88|9.7|9.57|9.27|9.46|9.27|9.3|9.3|9.98|9.33|9.87|10.07|10.13|10|10.12|10.1|10.21|10.17|10.36|10.31|10.37|10.05|9.93|9.51|9.39|9.28|9.3|9.19|9.19|9.12|8.79|8.95|8.66|8.57|8.87|8.95|8.88|8.68|8.59||8.98|9.01|9.04|8.99|9.02|9.11|9.53|9.82|9.72|9.68|9.84|10.04|9.85|9.75|10.35|10.13|10.06|9.83|10.25|9.81|9.73|9.08|8.84|9.11||||9.51|10.83|11.16|11.53|11.4|11.64|11.94|11.85|11.8|12.3|11.28|11.3|11.08|11.04|11.49|11.49|11.67||10.89|10.8|10.95|9.84|9.15|9.2|9.44|9.69|9.36|9.26|8.74|8.71|8.65|8.37|8.42|8.63|8.73|8.72|8.06|8.23|8.5|8.35|7.93|8.1|7.88|7.85|7.88|8.3|8.15|7.54|7.34|7.26|7.35|7.28|7.13|7.14|7.01|6.98|6.76||||||6.56|6.6|6.64|6.86|6.94|7.16|7.18|7.36|7.36|7.12|7.12|7.03|7.12|7.16|7.29
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|202|198.59|198.45|201.3|194.94|195.29|189|207.69|215.47|219.88|218.88|218|221|217.96|215.75|212.29|200|198|200|199.8|193.8|193.3|194.9|193.6|191.8|186.85|194.25|210.5|209|214.08|213.53|215.03|204.03|202.11|197.8|204.6|201.5|196.07|193.61|195.96|190|183.94|181.36|186.4|189.82|196.1|191|202.19|200.5|199.96|190.57|191|200.4|197.8|191.2|196.87|200.51|199.4|191.38|191.08|200.1||||||221|212.23|217.28|226.9|223.23|211.1|205.65|199|198|197.03|192.38||195|199.91|207.94|193.2|199.98|198.9|200.4|204|193.9|207|205|202.68|206.46|194.56|199.94|204.88|194.87|196.85|180.31|177.87|168.8|175.95|168.02|157.52|161.5|155.72|158.9|154|157.4|156|160.12|157.57|161|161.5|156.78|155|147.96|142.51|144.99|145.5|143.11|146|145.01|138|138.5|147|138.51|139.11|142.18|138.1|142|143.3|150|145.3|139.75|128.77|127|128|128.15|123.86|118.69|118.64|112.5|111.05|113.3|112|115.65|113.06|112.55||114.99|112.96|113.81|111.03|113.88|112.6|112.93|114.93|112.92|107.44|115.01|113.4|111|127.5|129.85|131.18|132.9|132|130.5|129|125.2|123.3|120.3|116||||126.5|128.4|125.95|130|129.8|131.3|132.19|133|127.9|123|122.77|117.63|100.9|100.5|99.6|100|106.71||105.3|106.46|108.02|105|102.01|101.11|105.31|102.16|101.16|101.7|100.6|105.48|103|98.72|95.1|97|99.65|101.05|96|90.91|93.69|93.91|88.9|88|85.98|85.05|88.8|91.72|88|84.7|85.3|83.66|85.5|82.92|84.55|82.69|76.5|74.52|73.7||||||74.8|72.88|72.94|74.86|75.2|74.67|74.1|74.6|73.9|73.56|73.14|75.6|74.5|74.03|74.52
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.25|2.24|2.25|2.23|2.23|2.23|2.29|2.31|2.31|2.28|2.25|2.24|2.21|2.24|2.2|2.19|2.2|2.21|2.18|2.17|2.18|2.2|2.19|2.21|2.23|2.25|2.22|2.24|2.22|2.22|2.21|2.22|2.23|2.22|2.22|2.22|2.25|2.28|2.26|2.28|2.29|2.34|2.32|2.33|2.41|2.41|2.4|2.38|2.36|2.41|2.35|2.33|2.4|2.44|2.5|2.47|2.41|2.36|2.36|2.31|2.31||||||2.31|2.28|2.37|2.39|2.4|2.43|2.44|2.43|2.43|2.43|2.5||2.52|2.52|2.52|2.54|2.52|2.6|2.37|2.45|2.53|2.24|2.17|2.18|2.16|2.14|2.28|2.24|2.23|2.23|2.29|2.05|2.03|2.07|2.07|2.06|2.08|2.08|2.13|2.04|2.05|2.05|2.16|2.19|2.19|2.21|2.2|2.23|2.2|2.2|2.25|2.24|2.27|2.3|2.33|2.33|2.29|2.29|2.29|2.29|2.37|2.37|2.35|2.44|2.43|2.5|2.32|2.3|2.31|2.34|2.34|2.33|2.29|2.29|2.27|2.3|2.33|2.33|2.32|2.25|2.24||2.28|2.29|2.27|2.31|2.3|2.3|2.3|2.3|2.26|2.26|2.3|2.33|2.26|2.32|2.4|2.37|2.36|2.33|2.38|2.38|2.36|2.33|2.37|2.5||||2.54|2.99|2.61|2.76|2.79|2.8|2.89|2.9|2.91|2.87|2.82|2.85|2.85|2.89|2.94|2.91|2.91||2.92|2.85|2.92|2.81|2.74|2.75|2.76|2.86|2.8|2.88|2.89|2.86|2.88|2.86|2.74|2.86|2.86|2.83|2.7|2.89|2.88|2.85|2.82|2.83|2.74|2.73|2.6|2.61|2.52|2.45|2.53|2.67|2.55|2.38|2.37|2.36|2.33|2.29|2.25||||||2.2|2.23|2.22|2.26|2.26|2.28|2.25|2.25|2.26|2.3|2.28|2.28|2.27|2.27|2.28
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|9.37|9.27|9.36|9.38|9.26|9.35|9.19|9.65|8.69|8.97|8.68|8.44|8.33|8.35|8.49|8.26|8.3|8.32|8.6|8.18|8.34|8|8.45|8.16|8|8.1|8.1|8.11|7.99|8.17|8.08|8.01|8.21|8.19|8.39|8.4|8.71|8.8|8.76|8.78|9.11|8.84|8.7|8.95|9.21|9.08|9.04|8.9|8.92|8.91|9.03|8.97|9.18|9.35|9.33|9.39|9.28|9.34|9.2|9.18|9.07||||||9.05|9|9.16|9.55|9.25|9.39|9.51|9.6|9.59|9.95|10.17||10.09|10.09|10.15|9.99|9.66|9.3|8.86|8.85|8.66|8.88|9.04|9.15|8.88|8.75|9.13|9.54|9.2|9.29|8.98|8.92|8.71|8.95|8.79|8.76|9.05|9.12|9.22|9.18|9.6|9.35|9.89|9.99|10.05|10.09|9.92|10.03|9.8|9.43|9.6|9.63|9.76|9.71|9.93|9.84|10.81|10.98|10.75|10.85|10.82|11|10.88|11.08|11.4|11.18|11.16|10.58|10.4|10.53|10.72|10.59|10.56|10.88|10.29|10|10.2|10.03|9.96|9.61|9.63||10.13|9.96|10.1|10.06|10.11|10.1|10.18|10.22|9.52|9.57|9.99|10.05|9.85|9.53|10.37|10.18|9.82|9.6|9.98|9.68|9.47|9.35|9.38|9.46||||9.42|9.83|9.8|9.98|9.77|9.87|10.11|9.99|10.04|10.14|10.06|10.02|10.48|10.85|11.05|10.9|11.4||11.44|11.5|11.98|11.06|11.13|11.06|10.81|11.2|10.94|11.09|11.29|10.83|10.7|10.47|10.55|10.66|11.42|12.42|10.58|10.1|10.6|10.6|10.32|10.35|9.25|8.55|8.78|9|8.44|8.21|8.57|8.82|8.63|8.41|8.65|7.8|8|7.95|6.69||||||6.35|6.15|6.3|6.73|6.68|6.7|6.83|6.74|7|7.11|6.84|6.86|6.98|6.92|7.02
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|20.66|19.84|20.83|20.46|20.41|20.5|20.92|21.9|21.63|21.9|21.12|20.7|20.11|19.5|19.73|19.45|19.72|19.62|19.3|18.96|18.7|18.8|18.35|18.36|18.33|18.85|19.1|19.51|19.38|19.75|19.42|19.11|19.95|19.82|20.37|20.2|20.98|21.27|20.61|20.88|20.6|20.5|20.09|20.84|21.57|22.35|22.34|20.05|20.24|21.25|21|21|21.75|21.51|21.69|22.3|22.82|21.55|21.21|20.59|21.17||||||21.57|21.03|21.77|21.98|23.44|23.05|23.48|23.4|23.8|24.67|25.06||24.81|25.6|24.9|25.3|25.58|23.7|21.6|21.61|20.48|20.95|20.6|20.51|20.28|19.88|21.16|20.28|20.28|21|18.81|17.78|16.9|18.37|17.89|17.9|17.92|17.84|18.29|18.02|19|19.18|19.72|20.26|19.86|20.19|20.71|20.54|20.31|19.9|20.7|20.42|20.75|21.45|20.9|19.53|19.38|19.36|19.69|19.74|20.3|20|20.86|20.9|22|20.89|19|19.4|19.85|20|20.51|17.93|15.94|17.01|15.73|15.73|16.12|15.6|16.08|14.8|16.44||17.8|18.4|18.15|18.7|19.1|19.5|19.77|20.2|19.14|19.3|19.82|20.04|19.37|18.69|20.45|21.37|20.93|20.15|21.01|20.66|20|19.49|20.3|21.24||||23.02|24.53|25.3|27.54|27.17|26.89|28.75|28.65|28.37|29.15|28.31|31.8|29.77|28.9|27.19|28.6|27.9||30.61|27.98|28|25.65|22|22.2|24.1|23.15|23.66|24.24|23.13|22.53|22.7|20.88|21.67|21.12|24.54|23.57|23.23|23.77|24.66|21.45|20.9|21|19.2|19.54|21.51|20.79|18.9|16.29|14.5|14.1|13.6|13.1|12.91|12.62|12.55|12.35|11.95||||||10.73|11.38|11.45|11.7|11.18|11.21|11.19|11.19|11.29|11.29|11.83|11.87|12.01|10.56|10.55
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|31.7214|32.1429|33.4857|32.8572|32.1429|32.5357|32.9143|33.5572|33.0857|33.3214|33.1643|32.35|32.0857|31.5786|31.3|31.5357|30.4857|30.8429|30.1714|30.2072|30.0572|30.1643|30.2143|30.25|29.6572|30.2857|31.1572|31.8857|32.1143|33.0857|32.6929|33.2357|33.55|31.8572|32.15|32.6857|32.7429|32.2929|32.3714|33.0072|31.9286|31.4|30.8357|31.7643|31.7572|32.5572|31.55|32.8357|33.2857|33.5572|32.3|32.3572|33.1357|32.85|33.1072|33.3929|34.1572|33.5929|32.4143|32.0643|32.95||||||33.3572|32.6857|34.2714|35.6072|35.9286|36.5572|36.75|35.8929|34.8429|35.5214|35.6214||35.7786|35.8572|37.0572|36.45|37.3572|36.4143|34.8357|32.9929|32.35|32.0572|31.5714|32.25|32.7072|32.5643|33.5714|34.2072|33.1786|34.2143|33.1357|33.3286|32.1429|34.5714|34.6357|33.2643|31.5572|29.8|28.4643|27.8572|29.3429|28.6714|29.6072|29.5714|30|29.5929|29.5572|28.9857|28.1857|27.1429|27.7286|27.6286|28.1357|28.4072|27.7|27.1643|27.2714|27.1286|27.2857|27.4214|27.5286|27.4143|27.6714|28.7643|29.2214|29.5572|28.8214|26.7286|26.3643|26.9286|27.0286|26.8929|26.5714|27.4643|26.9143|26.4286|27.15|26.9072|26.9214|26.8572|26.7857||26.5572|26.0643|25.65|25.9857|24.7429|25.85|25.7929|26.2143|25.6929|25.85|26.4286|26.3572|26.1714|26.5143|27.6572|28.0786|28.051|27.9592|28.4694|27.7296|27.8061|27.449|28.3163|29.8521||||30.1378|29.9847|29.7041|31.1225|30.8112|30.9286|31.1735|30.9643|31.2398|31.3266|30.4643|30.8572|30.1633|31.9337|32.6174|32.4388|33.4031||32.7041|32.9133|33.4694|34.0817|31.847|31.4439|31.7143|32.6225|32.8419|32.9082|33.3623|33.2908|33.9286|32.9082|33.4133|33.1582|34.7041|34.1072|32.6531|31.3776|32.9643|33.1633|33.1582|32.6531|33.0306|32.1072|32.6582|33.9898|32.648|29.2755|29.0817|28.3368|27.8572|27.0919|26.7296|26.8112|27.0459|26.199|26.0408||||||25.1531|25.3623|24.9235|25.2143|25.25|24.7296|24.6378|24.4286|24.7398|24.3623|24.0408|24.2194|24.5714|24.1582|24.8878
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|17.13|17.24|17.33|17.35|17.28|17.14|17.48|17.41|17.09|17|16.92|16.91|16.77|16.38|16.64|16.62|16.61|16.55|16.43|16.46|16.29|16.22|16.14|16.21|16.12|16.12|16.24|16.33|16.32|16.51|16.23|16.08|16.71|16.75|16.64|16.41|16.78|16.92|16.8|17.1|17.27|17.18|17.16|17.45|17.68|18.49|18.48|18.7|18.89|18.9|18.77|18.9|19.05|19.25|19.35|19.72|19.52|19.4|19.25|18.82|18.9||||||19.34|18.69|19.73|20.05|20.2|20.17|20.28|20.02|19.95|20.25|20.1||19.98|20.16|20.24|20.43|20.16|20.25|20.14|19.41|19.18|19.25|19.18|19.3|18.87|18.8|19.35|19.31|19.01|19.2|18.75|18.8|18.45|18.76|18.61|18.97|19.09|18.8|18.69|18.9|19.02|19.01|19.44|19.35|19.11|19.23|19.2|19.37|19.18|19.2|20.26|20.01|20.01|20.51|19.86|19.9|20.05|20.54|20.5|19.9|20.11|19.97|19.7|20.38|20|19.99|20.25|20.33|20.29|20.47|20.58|20.3|19.88|20.18|19.98|19.83|20.2|19.84|19.51|19.29|19.33||19.3|18.9|19.56|20.68|20.39|20.69|19.43|18.95|18.5|18.25|18.93|19.2|18.28|18.4|19.48|19.2|18.83|18.71|18.86|18.7|18.68|18.69|19|20.01||||20.44|21.9|22.41|23.58|23.6|23.2|24.21|23.85|23.57|22.8|22.26|22.31|22.45|23.15|23.16|23.69|23.55||24.05|23.71|23.8|23.29|22.88|22.7|22.44|22.79|22.6|22.94|21.93|21.8|22.8|20.93|20.83|21.22|21.16|21.5|20.39|21|20.7|20.5|20.35|20.57|20.18|20.06|19.88|20|19.1|19|19.18|19.8|19.26|18.52|18.66|18.8|17.92|17.9|17.51||||||16.99|17.82|17.28|18.21|18.45|18.92|18.81|19.09|19.47|19|18.82|19.21|19.42|18.88|19.24
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|26.07|25.73|26.2|25.48|25.45|25.39|26.89|26.99|27.2|27.35|27.36|27.31|26.27|26.31|26.75|26.5|26.7|27.15|28|27.64|25.83|26.74|24.7|24|24.45|24.83|24.69|24.95|24.66|25.36|24.72|24.25|24.8|25.28|25.46|25.6|26.6|26.86|26.58|27.12|27|27.7|26.43|27.17|27.45|28.82|28.25|28.91|28.81|29.85|29.03|29.14|30|30.97|31.42|31.87|32|32.29|32.39|31.17|32.08||||||33.2|32.7|34.06|34.81|35|34.78|35.39|36.57|36.35|37.99|37.99||37.5|39.35|39|38.97|38.95|39.2|39.68|38|36.28|36.9|35.65|34.38|34.95|33.8|36.07|35.86|36.77|36.29|36.83|35.5|34.75|37.59|37.88|35.29|34.99|32.55|31.3|30.01|31.32|31|33|32.48|30.3|30.18|29.56|30.5|28.38|28.82|29|29.5|29.3|29.94|30.5|30.37|30.25|28.46|28.45|27|25.57|25.11|25.5|24.59|26|23.6|22.42|22.54|22.62|23.02|23.29|21.88|21.79|22.2|22.09|21.89|22.22|22.6|23|22.63|22.8||21.6|21.96|21.08|20.28|20.2|19.95|19.9|20.16|19.75|19.92|20|20.48|20.13|20|20.88|20.77|20.5|20.8|20.2|20.15|18.81|19.81|19.77|19.22||||18.95|20.07|20.36|21.85|21.38|21.37|21.29|21.2|21.8|21.79|21.02|21.6|21.83|22.1|22.18|23.2|23.26||24.16|23.66|23.13|21.9|20.66|21.55|22.99|22.8|22.52|23.6|24.2|26.31|25.47|24.46|24.6|24.59|26.8|24.2|23.45|23.3|24.09|23.7|23.14|23.19|23.28|22.6|22.85|23.05|21.35|20.9|21.23|20.6|20.43|19.63|19.64|19.68|18.96|19.09|18.72||||||17.95|18.34|18.66|19.19|19.72|20.05|20.05|20.24|20.7|20.16|19.72|20.03|20.23|19.95|20.16
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.11|10.96|11.14|11.05|10.98|10.84|11.08|11.24|11.1|11.17|11.27|10.96|10.84|10.85|10.88|10.85|10.98|10.72|10.62|10.54|10.5|10.58|10.59|10.58|10.55|10.52|10.56|10.73|10.59|10.68|10.5|10.37|10.67|10.58|10.67|10.55|11.11|11.15|11.02|11.16|11.12|11.09|11.1|11.6|11.78|11.96|12.15|11.9|11.61|12.02|11.79|11.64|11.7|11.76|11.8|12.02|11.96|11.86|11.84|11.53|11.78||||||12.12|11.96|12.34|12.58|12.71|12.47|12.15|11.85|11.83|12.17|12.33||12.18|12.18|12.32|11.7|11.52|11.7|11.38|11.43|10.9|11.2|11.11|11.3|11.28|11.18|11.68|11.57|11.5|11.41|11.5|10.26|10.03|10.18|10.11|10.04|10.17|10.1|10.18|10.54|10.85|10.92|10.96|11.09|11.02|11.02|11|11.09|10.97|10.81|11.24|11.05|11.08|11.24|11.27|11.16|11.19|11.24|11.26|11.31|11.82|11.77|11.75|11.92|11.85|11.73|11.84|11.78|11.75|11.91|12.05|12.2|12|11.65|11.66|11.38|11.58|11.52|11.55|11.21|11.18||11.19|11.25|11.45|11.74|11.36|11.3|11.25|11.39|11.1|11.27|11.28|11.56|11.32|11.75|12.72|12.36|11.67|11.33|11.47|11.39|11.26|11.1|11.02|11.83||||11.84|13.15|13.95|14.69|14.51|14.91|15.38|14.99|14.87|14.8|14.45|14.69|14.72|14.9|14.9|15|15.35||15.5|15.19|15.1|14.8|14.28|14.45|14.7|15.07|14.98|14.78|14.61|14.64|14.72|14.45|14.49|15.12|15.82|16.06|14.42|14.63|14.85|14.46|14.24|14.34|13.93|13.96|14.3|14|13.5|12.9|13.16|13.33|13.26|12.85|12.86|12.69|12.62|12.53|12.07||||||11.6|11.91|12.48|13.2|12.92|12.71|12.54|12.3|12.57|12.47|12.85|13.33|13.16|13.15|13.45
08031|100729|/equities/shinva-medical|SHANGHAICOMP|14.08|13.77|13.79|13.7|13.82|13.7|13.9|13.83|13.73|13.9|13.78|13.45|13.29|13.22|13.33|13.27|13.22|13.22|13.1|12.88|12.86|12.98|13.13|13.22|13.35|13.46|13.26|13.78|13.47|13.7|12.83|13.4|13.87|13.88|14.03|14.09|14.7|14.73|14.78|14.75|14.88|14.6|14.57|15.51|15.59|15.5|15.32|15.27|15.26|15.41|15.16|15.4|15.59|16.06|16.07|15.9|15.94|15.71|15.78|15.6|15.65||||||15.47|15.32|15.77|16.2|16.23|16.46|16.4|16.33|16.32|16.82|16.9||16.98|17.35|17.3|16.6|16.49|16.57|16.48|16.9|17.01|16.63|16.56|16.85|16.8|16.38|16.25|16.18|16.25|16.3|15.96|15.6|15.27|15.72|15.7|16|15.52|15.5|15.66|15.74|16.16|16.14|16.67|17.28|17.3|16.94|16.95|16.39|16.44|16.17|16.79|16.89|17.56|18.05|18.22|17.95|17.72|17.89|18|16.13|16.76|16.76|17.05|16.87|16.1|16.35|16.4|16.45|16.25|15.56|15.75|15.49|15.34|15.5|15.11|14.78|15.23|15.15|15.67|15.2|15.04||14.87|15.62|15.35|16.18|16.7|16.43|16.6|16.65|16.29|16.53|17.45|17.84|18.74|18.1|18.55|17.88|16.75|16.78|16.2|16.05|16.1|17.01|17.13|16||||14.99|14.14|14.37|14.82|14.83|15.22|15.35|15.39|15.31|15.38|15.08|15.63|15.8|15.92|15.79|15.42|15.51||15.57|15.4|15.58|15.29|14.88|15.08|15.21|15.63|15.76|15.78|15.11|14.97|15.2|14.79|14.57|14.75|14.96|15.14|14.5|14.8|14.65|14.48|14.28|14.21|14.21|13.88|13.79|14.01|13.33|13.18|13.05|13.07|13.08|12.89|12.75|12.75|12.63|12.3|11.81||||||11.61|12.22|12.62|12.75|12.92|12.85|12.93|12.85|12.97|12.7|12.71|13.05|13.05|12.66|13.05
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.28|3.25|3.26|3.27|3.25|3.22|3.27|3.34|3.34|3.33|3.31|3.29|3.26|3.28|3.23|3.24|3.22|3.21|3.19|3.16|3.15|3.17|3.18|3.18|3.2|3.21|3.17|3.19|3.2|3.21|3.16|3.17|3.21|3.23|3.22|3.19|3.28|3.33|3.3|3.31|3.3|3.32|3.27|3.34|3.42|3.42|3.36|3.41|3.43|3.5|3.48|3.62|3.42|3.3|3.35|3.35|3.32|3.32|3.29|3.26|3.27||||||3.29|3.28|3.35|3.38|3.45|3.49|3.49|3.44|3.45|3.52|3.53||3.51|3.5|3.56|3.45|3.44|3.43|3.38|3.38|3.35|3.39|3.38|3.39|3.35|3.32|3.38|3.39|3.38|3.43|3.38|3.26|3.27|3.23|3.26|3.29|3.33|3.33|3.35|3.38|3.44|3.51|3.57|3.62|3.59|3.6|3.6|3.62|3.6|3.58|3.66|3.6|3.66|3.64|3.69|3.64|3.66|3.6|3.62|3.61|3.77|3.81|3.8|3.88|3.9|3.76|3.78|3.78|3.77|3.78|3.85|3.79|3.68|3.69|3.61|3.66|3.71|3.66|3.69|3.59|3.56||3.59|3.63|3.65|3.72|3.74|3.79|3.76|3.83|3.76|3.7|3.82|3.88|3.84|3.87|3.98|4.07|3.97|3.88|3.92|3.82|3.81|3.85|3.82|4||||4.13|4.28|4.34|4.63|4.56|4.72|4.87|4.85|4.99|4.71|4.65|4.8|4.69|4.89|4.91|4.79|4.7||4.72|4.63|4.74|4.59|4.4|4.45|4.55|4.66|4.51|4.62|4.6|4.66|4.66|4.62|4.53|4.9|5.1|5.05|4.13|4.25|4.32|4.25|4.22|4.09|4.06|4.07|4.04|4.04|3.87|3.81|3.85|3.88|3.94|3.82|3.87|3.86|3.83|3.83|3.78||||||3.64|3.68|3.7|3.73|3.76|3.77|3.74|3.71|3.68|3.78|3.72|3.75|3.78|3.64|3.6
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|11.47|11.53|11.87|11.92|12.06|12.05|12.16|12.85|12.7|12.31|12.01|11.7|11.88|11.75|12.39|11.2|11.43|11.34|11.38|11.24|11.09|11.33|11.6|11.89|11.86|11.83|12.7|12.53|12.29|12.65|12.4|11.98|12.72|12.7|13.01|14.09|15.65|17.39|19.32|21.47|25.39|27.8|29.09|28.64|29.78|28.12|29.9|29.23|29.69|29.88|30.58|31.25|30.96|30.96|32.23|32.77|31.68|30.62|30.15|30.78|29.25||||||28.9|28.58|27.82|28.1|28.04|27.52|27.55|27.7|27.3|27.78|27.98||26.7|27.9|27.63|26.1|25.52|24.46|24.41|24.4|24.2|24.06|24.16|24.3|23.7|23.68|23.84|23.6|24.15|24.42|24.32|24.29|24.06|24.1|23.97|23.99|24.18|24.14|24.66|23.98|24.3|24.49|24.3|24.81|24.81|24.3|24.6|24.66|22.78|22.98|23.87|23.05|23.44|23.1|23.9|23.38|23.1|22.04|22.09|22|22.4|22.82|23.22|23.39|24.31|22.35|22.85|24|22.84|23.08|22.4|22.06|20.8|19.99|19.97|20.14|20.69|20.5|20.7|20.2|20.03||23.32|23.5|23.46|23.63|22.89|23.5|23.8|23.8|24.5|24.17|24.7|25.99|26.71|27|23.72|23.4|24.5|24.68|24.4|23.91|23.97|24|23.25|23.45||||23.9|24.26|24|24.86|25.98|24.08|24.76|25.01|26.8|24.53|23.12|21.08|20.62|21.08|22.7|22.48|20.37||19.55|18.32|18.95|18|17.5|17.77|17.33|16.87|16.7|16.4|15.43|15.24|15.9|15.72|15.52|15.13|15.58|14.71|14.21|14.08|13.57|13.5|13.15|13.63|13.18|13.1|13.26|14.4|12.77|12.27|13|12.28|12.68|12.59|12.69|12.59|12.49|12.48|12.22||||||12.25|12.39|12.44|12.35|12.68|12.6|12.59|12.57|12.67|12.71|12.61|12.68|12.74|12.46|12.46
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.86|2.86|2.88|2.85|2.82|2.8|2.86|2.91|2.99|2.91|2.85|2.75|2.74|2.77|2.98|2.92|2.9|2.89|2.8|2.75|2.7|2.68|2.66|2.64|2.63|2.6|2.57|2.58|2.56|2.6|2.58|2.57|2.6|2.57|2.59|2.61|2.67|2.7|2.67|2.69|2.69|2.68|2.62|2.63|2.65|2.71|2.81|2.63|2.62|2.64|2.62|2.66|2.69|2.7|2.73|2.76|2.75|2.72|2.71|2.67|2.69||||||2.73|2.72|2.75|2.79|2.83|2.85|2.86|2.82|2.85|2.92|2.94||2.97|2.91|2.89|2.86|2.82|2.8|2.74|2.73|2.71|2.73|2.73|2.75|2.66|2.62|2.71|2.71|2.72|2.74|2.68|2.66|2.59|2.63|2.63|2.62|2.67|2.67|2.68|2.73|2.86|2.9|2.94|2.97|2.97|2.98|2.99|2.97|2.96|2.93|2.98|2.96|3.01|3.01|2.95|2.95|2.94|2.96|2.95|2.95|3.02|3.03|3.03|3.05|3.09|2.99|2.98|3|2.99|3.06|3.07|3.06|2.99|3|2.95|2.96|3.03|3.01|3.03|2.95|2.95||3.03|3.05|3.05|3.07|3.1|3.13|3.08|3.09|3.05|3.11|3.18|3.25|3.33|3.23|3.14|3.12|3.1|3.08|3.15|3.14|3.02|2.98|3.02|3.17||||3.22|3.44|3.47|3.6|3.53|3.55|3.61|3.58|3.69|3.6|3.54|3.61|3.6|3.67|3.66|3.59|3.69||3.69|3.64|3.71|3.57|3.46|3.51|3.64|3.81|3.75|3.7|3.61|3.64|3.62|3.59|3.56|3.7|4|3.99|3.9|4.17|4.21|3.83|3.45|3.13|2.87|2.88|2.85|2.8|2.66|2.59|2.63|2.64|2.65|2.62|2.61|2.66|2.53|2.48|2.42||||||2.36|2.37|2.38|2.43|2.45|2.46|2.45|2.44|2.49|2.48|2.46|2.5|2.49|2.47|2.48
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.8|9.7|9.7|9.71|9.71|9.71|9.79|9.92|9.72|9.82|9.78|9.83|9.81|9.78|9.8|9.82|9.86|9.93|9.74|9.74|9.69|9.53|9.55|9.54|9.64|9.54|9.4|9.42|9.26|9.41|9.36|9.27|9.34|9.37|9.5|9.51|9.88|10.07|10.01|9.92|9.84|9.8|9.61|9.81|9.68|9.7|9.6|9.61|9.79|9.9|10.09|10.1|10.17|10.15|10.1|10.18|10.12|9.94|9.96|9.99|9.98||||||9.76|10.03|10.02|10.04|9.95|10.03|9.84|9.82|9.66|9.88|9.71||9.64|9.68|9.77|9.68|9.66|9.68|9.83|9.83|9.89|10.01|10.04|9.88|9.63|9.58|9.56|9.48|9.6|9.71|9.37|9.4|9.32|9.44|9.3|9.33|9.35|9.3|9.22|9.15|9.38|9.39|9.41|9.36|9.36|9.22|9.15|9.07|9.05|8.79|8.9|9.12|9.19|9.32|9.31|9.27|9.3|9.29|9.3|9.23|9.27|9.23|9.24|9.18|9.03|8.96|9.02|9.01|9|9.1|9.12|9.18|9.16|9.32|9.18|9.13|9.19|9.16|9.19|9.17|9.08||9.01|9.07|9.07|9.01|8.96|8.85|8.84|8.78|8.75|8.7|8.69|8.67|8.56|8.66|8.77|8.63|8.58|8.52|8.58|8.52|8.57|8.61|8.62|8.77||||8.87|8.85|8.88|9.03|9.05|9.08|9.13|9.15|9.34|9.36|9.36|9.55|9.33|9.45|9.41|9.46|9.54||9.54|9.31|9.4|9.37|9.21|9.13|9.27|9.53|9.51|9.64|9.69|9.76|9.51|9.55|9.33|9.26|9.34|9.23|9.14|9.19|9.38|9.21|9.27|9.27|9.22|9.27|9.3|9.28|9.06|9.03|9.05|9.09|9.2|9.13|9.25|9.28|9.27|9.3|9.18||||||9.08|8.98|9.1|8.9|8.89|8.92|8.88|8.81|8.85|8.82|8.5|8.41|8.35|8.38|8.36
08036|101065|/equities/em-technology|SHANGHAICOMP|4.88|4.85|4.91|4.88|4.76|4.72|4.79|4.87|4.87|4.78|4.87|4.74|4.68|4.69|4.68|4.63|4.63|4.61|4.55|4.51|4.58|4.57|4.55|4.58|4.58|4.54|4.5|4.56|4.52|4.61|4.51|4.45|4.5|4.49|4.54|4.49|4.63|4.64|4.65|4.71|4.72|4.76|4.7|4.85|4.92|5.07|5.01|4.96|4.99|5|4.92|4.94|4.96|5.04|5.06|5.05|5.05|5|4.92|4.74|4.74||||||4.78|4.76|4.76|4.91|4.88|4.89|4.94|4.89|4.82|4.96|5.01||4.98|5.03|5.06|4.93|4.9|4.94|4.87|4.8|4.63|4.78|4.79|4.74|4.69|4.56|4.69|4.66|4.65|4.65|4.56|4.5|4.4|4.55|4.55|4.46|4.56|4.48|4.49|4.55|4.61|4.74|4.73|4.82|4.97|5.05|4.96|4.53|4.47|4.44|4.56|4.55|4.66|4.59|4.59|4.52|4.54|4.52|4.5|4.44|4.64|4.65|4.71|4.69|4.72|4.55|4.57|4.57|4.58|4.68|4.69|4.66|4.57|4.62|4.59|4.57|4.76|4.66|4.61|4.49|4.48||4.5|4.46|4.51|4.61|4.65|4.63|4.67|4.77|4.66|4.6|4.93|5.11|5.22|4.81|4.88|4.78|4.78|4.74|4.78|4.72|4.82|4.62|4.65|4.76||||4.71|5.01|5.18|5.36|5.2|5.26|5.5|5.27|5.27|5.23|5.12|5.21|5.38|5.36|5.51|5.66|5.3||5.35|5.27|5.34|5.2|5.05|5.04|5.06|5.27|5.22|5.36|5.38|5.31|5.35|5.29|5.18|5.22|5.55|5.7|5.26|5.6|5.8|5.81|5.51|5.5|5.27|5.22|5.29|5.78|5.63|5.42|5.65|5.89|6|6.2|5.64|5.13|4.66|3.85|3.77||||||3.68|3.72|3.67|3.8|3.9|4.06|4.07|4.05|4.03|4.05|4.02|4.11|4.15|4.05|4.12
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.97|3.84|3.87|3.82|3.83|3.8|3.87|3.89|3.89|3.87|3.85|3.82|3.78|3.82|3.82|3.86|3.83|3.84|3.84|3.87|3.82|3.86|3.83|3.79|3.82|3.85|3.8|3.86|3.8|3.8|3.76|3.7|3.72|3.71|3.75|3.71|3.82|3.82|3.88|3.92|3.95|3.67|3.66|3.71|3.73|3.77|3.72|3.75|3.75|3.75|3.72|3.78|3.83|3.85|3.89|3.89|3.84|3.8|3.72|3.7|3.76||||||3.8|3.77|3.79|3.79|3.8|3.87|3.85|3.79|3.76|3.83|3.81||3.81|3.84|3.84|3.82|3.79|3.76|3.71|3.7|3.64|3.69|3.64|3.65|3.61|3.56|3.66|3.68|3.67|3.67|3.59|3.56|3.53|3.59|3.58|3.56|3.6|3.59|3.61|3.65|3.73|3.8|3.86|3.9|3.88|3.89|3.87|3.91|3.87|3.86|3.98|3.93|3.99|4.01|4.02|4|4.02|4.06|4.06|4.06|4.1|4.08|4.09|4.09|4.12|4.1|4.08|4.13|4.11|4.15|4.19|4.21|4.16|4.17|4.11|4.02|4.08|4.11|4.08|3.99|3.98||4.1|4.12|4.08|4.13|4.22|4.09|4.08|4.13|4.05|3.97|4.04|4.06|3.94|3.98|4.13|4.04|3.95|3.99|4.03|3.98|3.94|3.97|3.92|4.12||||4.03|4.2|4.17|4.36|4.31|4.45|4.57|4.5|4.53|4.59|4.59|4.66|4.8|4.92|4.65|4.55|4.41||4.43|4.38|4.49|4.41|4.31|4.37|4.5|4.93|4.7|4.48|4.52|4.46|4.28|4.46|3.97|4.02|4|3.87|3.77|3.97|3.96|3.89|3.87|3.85|3.84|3.89|3.89|3.82|3.71|3.66|3.69|3.66|3.7|3.63|3.66|3.64|3.6|3.58|3.53||||||3.55|3.55|3.57|3.63|3.74|3.69|3.66|3.66|3.69|3.64|3.67|3.63|3.67|3.67|3.68
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|28.88|29|28.98|26.18|26.03|25.85|26.27|26.92|27|26.31|26.59|25.68|25.38|25|25.65|25.48|25.75|25.48|24.92|24.91|||24.23|24.4|24.2|24.93||26.75|26.35|26.68|25.65|25.19|25.59|25.09|25.39|25.1|25.6|25.5|25.2|25.83|26.21|26.52|25.85|27.4|26.78|27.7|26.6|27.56|27.1|25.81|25.05|26.28|27.15|27.8|27.6|28.5|28.2|28.08|27.68|26.81|27.5||||||28.48|28.2|31.2|32.01|33.05|32|33.57|33.07|31.98||||31|31.52|32.3|31.81||29.52|29.7|29.1|28.5|29.83|30.5|29|29.1|28.6|30.13|28.94|29.5|30.2|30.35|28.14|26.49|27.6|27|26.77|27.87|27.9|37.15|31.1|30|24.6|24.61|25.2|25.18|24.18|24|21.77|21.09|20.6|23.24|23.28|23.67|24.59|23.88|23.3|24.24|25.52|25.83|26.29|||27.29|28|27.15||25.97|26.38|26|26.01|32.4|28.1|28.75|27.6|26.05|26.98|28|25.95|27.48|26.28|25.76||26.51|27.5|26.09|23.72|21.56|19.6|17.82|16.2|14.73|13.39|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.28|6.4|6.49|6.38|6.4|6.4|6.43|6.58|7.1|6.98|7.06|6.91|6.98|7.1|7.88|7.21|6.37|6.11|6.06|6.09|5.99|5.39|5.3|5.99|5.7|5.56|4.6|4.59|4.6|4.67|4.59|4.53|4.62|4.58|4.62|4.64|4.85|4.88|4.82|4.85|4.87|4.84|4.84|4.84|4.93|4.98|4.94|4.91|4.88|4.96|4.85|4.8|4.96|5|5.03|5.09|5.09|4.99|4.97|4.85|4.82||||||4.85|4.72|4.95|5.05|5.07|5.12|5.11|5.09|5.08|5.16|5.19||5.19|5.15|5.18|5.18|5.2|5.63|5.1|5.05|4.77|4.97|5.01|4.97|4.87|4.7|4.91|4.98|4.88|4.94|4.82|4.73|4.55|4.9|4.7|4.79|4.85|4.67|4.7|4.85|5|5.09|5.17|5.23|5.18|5.23|5.23|5.25|5.18|5.03|5.31|5.27|5.37|5.53|5.43|5.39|5.3|5.27|5.57|5.59|5.92|6|5.92|5.97|5.96|5.94|5.9|5.96|5.93|6.06|6.1|6.1|6.04|6.12|6.58|5.82|6.02|5.89|5.97|5.59|5.47||5.59|5.67|5.76|5.94|5.9|5.99|6.05|6.03|5.82|5.85|5.91|6.17|5.95|5.98|6.33|6.22|6.23|6.16|6.05|6|5.95|5.8|5.99|6.12||||6.46|7.03|7.16|7.78|7.69|7.68|7.88|7.92|7.87|8.07|8|8.43|8.7|7.88|7.58|7.62|7.37||7.45|7.39|7.29|7.06|6.9|7|6.87|7|7.08|7.34|7.52|7.39|7.53|7.54|7.01|7.22|7.11|7.13|6.79|7.38|7.4|7.32|7.17|7.16|6.53|6.42|6.33|6.44|6.11|5.87|6.02|5.9|5.97|5.76|5.77|5.72|5.65|5.6|5.45||||||5.29|5.44|5.26|5.45|5.57|5.7|5.74|5.8|5.94|5.82|5.66|5.78|5.82|5.69|5.85
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.46|1.45|1.46|1.44|1.45|1.44|1.46|1.48|1.46|1.47|1.45|1.44|1.44|1.44|1.45|1.44|1.45|1.44|1.44|1.43|1.44|1.44|1.45|1.46|1.46|1.51|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.49|1.51|1.53|1.52|1.53|1.53|1.54|1.53|1.53|1.53|1.56|1.54|1.52|1.53|1.52|1.53|1.53|1.53|1.55|1.57|1.58|1.57|1.56|1.56|1.56|1.56||||||1.56|1.56|1.59|1.6|1.6|1.6|1.61|1.62|1.62|1.65|1.65||1.66|1.67|1.65|1.63|1.63|1.62|1.61|1.62|1.61|1.63|1.65|1.62|1.59|1.57|1.61|1.62|1.62|1.62|1.57|1.59|1.62|1.67|1.67|1.68|1.72|1.74|1.75|1.73|1.82|1.85|1.87|1.94|2.03|1.95|1.97|1.98|1.98|1.97|2.02|1.94|2.02|2.01|2.04|2.01|1.99|1.96|1.97|1.95|2|2|1.97|1.99|2.02|1.94|1.98|1.98|1.97|1.99|1.93|1.88|1.85|1.86|1.85|1.84|1.87|1.83|1.85|1.79|1.78||1.81|1.82|1.84|1.86|1.87|1.87|1.88|1.9|1.88|1.85|1.9|1.94|1.9|1.91|1.97|1.91|1.91|1.92|2.01|2.02|1.78|1.76|1.76|1.88||||1.87|1.95|1.96|2.04|2.02|2.04|2.08|2.05|2.05|2.05|2.03|2.08|2.07|2.11|2.13|2.19|2.2||2.06|2.05|2.04|1.98|1.93|1.96|1.97|2.01|2.03|2.06|2.05|2.07|2.06|2.04|2.01|2.08|2.18|2.19|2.07|2.21|2.09|2.01|1.99|1.99|2.01|1.97|1.97|1.9|1.78|1.77|1.7|1.7|1.7|1.65|1.67|1.68|1.66|1.64|1.63||||||1.6|1.6|1.62|1.63|1.65|1.64|1.64|1.64|1.66|1.67|1.67|1.67|1.66|1.65|1.67
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|29.3286|29.2286|30.2714|30.2143|30.1929|29.4286|30.0072|31.0429|31.3786|31.7857|32.1286|31.1143|30.2786|30.7072|30.7786|30.05|30.0357|29.7929|28.3357|27.8714|27.8572|28.9143|28.2214|27.7143|27.3572|27.8|28.2714|29.7429|30.5714|31.2786|31.4143|32.2286|31.5857|31.3714|31.2286|30.9357|30.8357|31.5714|30.9429|31.5357|32.5|31.6929|31.1714|33.3214|32.65|34.6429|33.5|33.0357|33.2|32.7857|32.0572|31.9714|32.9214|33.0429|33.0714|34.7143|33.6857|33.1572|30.7214|29.9714|31||||||30.3572|29.8214|30.5072|30.6857|30.8857|31.2143|29.6929|29.2857|29.6357|30.4|30.4857||31.2|30.1357|29.7072|28.9643|29.1429|28.8357|29.2|27.2072|25.6857|26.6786|26.7357|26.7786|25.4357|25.5857|26.2286|26.6429|27|27.6214|26.1857|26.35|26.1429|26.1143|27|25.9143|26|25.2429|25.9214|26.1857|28.5786|28.5714|27.9214|28.5429|28.4214|27.6286|28.4214|28.9286|27.7714|27.5643|27.6786|28.2214|29.7572|30.1786|30.6572|31.4143|31.4143|32.1214|32.1357|32.4214|32.6429|31.8214|33.6|32.75|33.35|33.9929|31.2286|30.5714|30.6929|31.8|30.9643|30.7143|30.2|31.9286|31.2143|31.3072|33.3429|33.5857|36.7857|33.5714|31.9929||32.2572|32.55|32.8429|33.2857|31.5714|32.3214|30.6786|30.6286|31.1857|31.1857|32.3286|33.0786|32.45|32.5|32.85|32.9286|33.8429|33.2143|34.2786|32.9214|32.9|33.6786|32.2714|34.5643||||34.0786|33.8572|33.9286|35.7857|34.15|35.7786|35|33.5714|33.1429|32.9357|32.7143|36.3|31.6429|27.8929|28.6429|26.7929|27.3786||27.7857|27.8429|26.8572|25.7143|25.4857|25.2929|26.3572|26.5214|26.7714|27.3786|28.2857|27.9857|27.8572|27.8572|26.6429|27.9214|27.1429|27.1429|25.9286|27.1429|25.2857|21.8429|19|18.0857|18.4143|18.1286|18.4|18.3929|17.7286|17.05|16.7|17|17.2214|16.9929|16.9857|17.0357|15.8286|15.8571|15.5786||||||15.1786|15.4214|15.5|15.8714|16.2857|16.6714|16.2929|15.9571|16.3857|16.3571|16.3643|16.7429|16.8429|16.2786|16.5357
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.2|16.49|14.77|14.62|14.49|14.2|14.47|14.6|14.46|14.37|14.29|14.17|14.02|14.07|14.15|14.07|14.09|14.04|14|13.88|13.87|14.08|13.83|13.96|14.4|14.05|13.86|13.9|13.9|14.11|13.95|13.83|13.9|14.05|14.08|13.98|14.43|14.4|14.68|14.52|14.56|14.64|14.06|14.41|14.51|14.87|14.77|14.42|14.51|14.88|14.33|14.39|14.58|14.79|15.07|15.2|15.2|15.16|15.12|14.82|14.74||||||14.81|14.68|15.05|15.74|15.34|15.53|15.54|15.54|15.14|15.69|15.66||15.65|15.88|15.87|15.73|15.96|15.57|15.43|15.85|15.47|15.74|15.88|16.18|16.14|15.99|15.99|15.84|16.09|15.77|15.64|15.6|15.15|15.35|15.13|14.81|14.8|14.8|15.35|15|15.41|15.31|15.31|16|16.35|16.7|16.46|16.27|16.43|16.27|16.53|16.21|16.41|16.55|16.37|16.11|16.45|16|15.98|15.5|15.68|15.32|15.43|15.02|15|14.84|14.93|14.84|14.75|14.87|15|15.07|14.47|14.29|14.33|14.11|14.53|14.32|14.53|14.1|13.89||14.25|13.98|14.05|14.32|14.22|14.45|14.5|14.36|13.95|13.68|14.22|14.39|14.12|14.2|15.01|14.97|14.7|14.5|14.48|14.46|14.3|14.3|13.92|14.79||||14.69|15.43|15.36|16.23|16.25|16.66|16.8|16.46|16.96|16.93|17.08|18.15|17.05|17.25|17.3|17.06|17.32||17.66|17.42|18.02|17.75|17.88|18.5|16.8|16.36|16|16.13|15.86|15.98|15.98|15.47|15.1|15.59|15.3|14.98|14.43|15.39|15.14|14.94|14.75|14.4|14.49|14.69|14.8|14.57|13.87|13.72|13.71|13.69|13.73|13.23|13.29|13.19|12.82|12.8|12.34||||||12.18|12.51|12.49|13.16|13.01|13.44|13.56|13.26|13.66|13.55|13.38|13.37|13.6|13.28|13.51
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|7.16|7.1|7.08|7.03|6.98|7.07|7.21|7.1|7.14|7.08|6.98|7.02|6.98|6.94|6.89|6.89|6.71|6.69|6.78|6.85|6.8|6.64|6.68|6.8|6.61|6.78|6.67|6.72|6.66|6.63|6.47|6.25|6.35|6.29|6.38|6.39|6.49|6.64|6.57|6.79|6.57|6.53|6.35|6.36|6.43|6.5|6.61|6.58|6.44|6.56|6.65|6.6|7.15|7.2|7.12|6.92|6.71|6.7|6.47|6.26|6.09||||||6|6.13|6.16|6.14|6.17|6.3|6.3|6.4|6.27|6.31|6.35||6.09|6.08|6.16|6.16|6.1|6.03|5.74|5.81|5.71|5.96|6.09|6.06|6.12|6.11|6.09|6.03|5.89|5.9|5.69|5.7|5.55|5.74|5.72|5.68|5.8|5.85|5.82|5.62|5.78|5.85|6.1|6.24|6.25|6.42|6.23|6.31|6.37|6.49|6.52|6.32|6.41|6.45|6.3|6.16|6.17|5.99|6.2|6.13|6.37|6.5|6.38|6.22|6.3|6.3|6.37|6.38|6.3|6.46|6.42|6.42|6.28|6.39|6.29|6.37|6.25|6.24|6.21|5.99|5.75||5.86|5.77|5.87|5.88|5.93|5.86|5.97|6|5.87|6.01|6.12|6.22|6.11|6.19|6.37|6.28|6.2|6.15|6.27|6.22|6.38|6.17|6.39|6.69||||7.06|7.05|6.88|6.97|7|6.98|7.16|7.3|7.47|7.56|7.71|8.02|7.9|8.2|8.3|7.77|7.88||7.81|7.63|7.8|7.48|7.06|7.33|7.27|7.44|7.3|7.48|7.33|7.2|7.29|7.15|6.68|6.78|6.58|6.42|6.22|6.59|6.78|6.86|6.55|6.32|6.27|6.3|6.08|6.01|5.72|5.66|5.75|5.7|5.83|5.67|5.83|5.86|5.78|5.78|5.63||||||5.62|5.61|5.62|5.5|5.4|5.34|5.27|5.26|5.25|5.36|5.18|5.29|5.35|5.24|5.37
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.03|6.98|7.18|7.12|7.17|7.13|7.22|7.42|7.24|7.28|7.21|7.14|7.1|7.29|7.18|7.16|7.2|7.1|6.93|6.78|6.9|6.89|6.87|7.06|7.2|7.22|7.28|7.13|7.03|7.21|6.78|6.82|7.02|6.88|6.71|6.65|6.55|6.41|6.21|6.18|6.15|6.17|6.06|6.16|6.17|6.22|6.21|6.18|6.2|6.26|6.26|6.37|6.44|6.39|6.44|6.55|6.53|6.47|6.41|6.4|6.37||||||6.39|6.41|6.41|6.53|6.55|6.66|6.65|6.69|6.79|6.73|6.78||6.58|6.59|6.55|6.51|6.54|6.49|6.42|6.41|6.36|6.42|6.45|6.47|6.4|6.41|6.52|6.57|6.53|6.59|6.49|6.4|6.33|6.44|6.36|6.31|6.49|6.44|6.48|6.5|6.58|6.56|6.61|6.5|6.52|6.37|6.4|6.46|6.4|6.35|6.6|6.44|6.62|6.61|6.55|6.54|6.46|6.45|6.52|6.42|6.68|6.68|6.69|6.78|6.81|6.78|6.69|6.65|6.6|6.75|6.74|6.66|6.65|6.73|6.7|6.54|6.65|6.62|6.5|6.37|6.31||6.28|6.3|6.35|6.39|6.45|6.45|6.32|6.42|6.27|6.25|6.35|6.46|6.4|6.32|6.58|6.54|6.45|6.37|6.44|6.4|6.35|6.34|6.35|6.69||||6.65|6.77|6.82|7.18|7.12|7.19|7.43|7.36|7.18|7.23|6.95|7.11|6.86|6.99|6.99|6.91|7.08||6.97|6.92|6.98|6.96|6.74|6.78|6.76|6.85|6.98|7.08|7.02|6.88|6.46|6.36|6.26|6.47|6.65|6.69|6.31|6.48|6.55|6.68|6.92|6.46|6.22|6.18|6.12|6.33|6.62|5.88|5.95|6.01|6.23|5.75|5.61|5.57|5.52|5.51|5.42||||||5.35|5.37|5.44|5.29|5.34|5.33|5.29|5.36|5.37|5.35|5.34|5.36|5.39|5.38|5.35
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.29|3.24|3.25|3.23|3.25|3.23|3.27|3.29|3.27|3.28|3.24|3.23|3.21|3.22|3.22|3.23|3.24|3.23|3.21|3.22|3.23|3.24|3.24|3.23|3.24|3.24|3.21|3.19|3.18|3.21|3.19|3.19|3.22|3.22|3.21|3.2|3.24|3.28|3.28|3.3|3.28|3.25|3.23|3.24|3.27|3.3|3.28|3.25|3.28|3.26|3.23|3.24|3.3|3.31|3.34|3.34|3.32|3.3|3.27|3.25|3.25||||||3.26|3.24|3.26|3.29|3.3|3.36|3.45|3.35|3.35|3.44|3.45||3.44|3.48|3.5|3.47|3.46|3.48|3.4|3.37|3.37|3.35|3.36|3.33|3.31|3.26|3.35|3.38|3.36|3.37|3.3|3.3|3.22|3.24|3.21|3.19|3.22|3.2|3.23|3.26|3.35|3.39|3.44|3.48|3.47|3.49|3.47|3.5|3.48|3.48|3.51|3.49|3.52|3.58|3.56|3.53|3.53|3.55|3.56|3.56|3.67|3.68|3.68|3.68|3.69|3.68|3.68|3.7|3.68|3.75|3.78|3.77|3.74|3.76|3.93|3.59|3.64|3.65|3.66|3.55|3.48||3.51|3.53|3.55|3.55|3.55|3.53|3.54|3.57|3.53|3.51|3.54|3.59|3.58|3.61|3.72|3.7|3.69|3.65|3.68|3.66|3.63|3.61|3.6|3.74||||3.78|3.8|3.8|4.02|3.99|4.05|4.17|4.03|3.98|4.01|3.93|4.04|4.06|4.1|4.03|4.03|4||3.99|3.91|3.95|3.86|3.81|3.8|3.9|3.98|3.95|3.98|4.01|4.05|4.08|3.91|3.81|3.85|3.81|3.81|3.7|3.87|3.91|3.87|3.78|3.75|3.73|3.75|3.7|3.6|3.48|3.44|3.42|3.47|3.47|3.42|3.42|3.42|3.39|3.37|3.34||||||3.27|3.27|3.27|3.32|3.35|3.36|3.37|3.36|3.4|3.42|3.37|3.39|3.42|3.38|3.4
08046|101159|/equities/star-cable|SHANGHAICOMP|9.66|9.62|9.72|9.74|9.8|9.67|9.9|9.95|9.93|10.08|10.12|10.32|10.18|10.24|10.34|10.4|10.19|10.35|10.5|10.48|10.7|10.79|10.55|10.62|10.6|10.44|10.25|10.41|10.22|11.79|12.3|11.8|11.5|10.89|10.6|10.62|11.11|11.05|10.4|10.41|10.5|10.47|10.3|10.37|10.24|10.49|10.32|9.99|10.33|10.5|10.16|10.79|10.3|9.97|10.2|10.33|10.38|10.43|10.3|10.53|10.07||||||10.3|10.54|10.95|11.39|11.52|11.76|11.23|10.92|10.56|9.58|9.35||9.3|9.35|9.32|9.45|9.22|9.09|9|9.07|8.75|8.8|8.75|9.79|9.41|9.34|9.48|9.52|9.56|9.73|9.76|9.5|9.4|9.5|9.48|9.3|9.36|9.36|9.41|9.13|9.28|9.24|9.24|9.32|9.39|9.5|9.53|9.63|9.68|9.67|9.7|9.3|9.35|9.55|9.45|9.55|9.65|9.7|9.63|9.53|9.6|9.55|9.6|9.47|9.7|9.69|9.68|9.76|9.8|9.72|9.76|9.67|9.25|9.35|9.19|9.37|9.53|9.67|9.46|9.44|9.1||9|9.03|8.98|8.95|8.9|9.03|8.87|8.85|8.88|8.8|9|9.04|9.04|9.09|9.02|8.72|8.58|8.53|8.35|8.31|8.35|8.2|8.52|9.17||||8.87|9.05|9.04|9.2|9.07|9.1|9.39|9.05|9.01|9.01|9.03|9.54|9.2|9.24|9.32|8.69|8.4||8.37|8.29|8.88|8.69|8.31|8.38|8.11|8.19|8.15|8.06|7.79|7.7|7.29|7.34|7.08|7.29|7.25|7.21|6.68|6.87|6.86|6.82|6.8|6.9|6.71|6.8|6.6|6.68|6.48|6.4|6.3|6.41|6.3|6.14|6.18|5.73|5.7|5.75|5.76||||||5.65|5.62|5.63|5.58|5.72|5.66|5.45|5.34|5.38|5.25|5.2|5.26|5.3|5.29|5.3
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|53|51.32|51.71|52.26|52.06|52.21|52.1|53.85|54.28|54.91|55.5|56.5|55.77|55.8|56.26|56.31|57.19|56.03|56.43|58|57.7|56.39|57.93|58.12|57.54|57.03|57.56|59.3|57.97|57.5|58.2|58.55|58.36|58.05|57.58|56.81|56.95|60|57.32|56.46|55.1|54.3|53.7|53.8|51.6|49.9|46.64|44.98|45.65|46.44|46.8|45.89|45.76|45.7|45.99|45.85|45.76|45.96|46.27|45.48|45.64||||||46.11|46.48|47.1|48.33|47.47|47.75|47.8|46.41|45.2|45.29|46.2||46.12|47.91|47.4|47.29|47.54|47|46.28|47.69|47.82|46.99|46.97|46.76|46|46.3|46.82|47.09|47.11|46.28|45.32|44.71|43.72|45.13|44.94|45|45.72|43.98|44.75|43.99|45|44.83|46.75|47.25|47.81|48|47.74|49.25|47.04|46.5|49.58|49.77|50.39|51.26|51.02|50.6|51.5|51.52|51|50.63|51.68|50.84|51.55|53.62|54.29|51.89|50.65|48.52|48.4|48.46|47.29|47.31|45.15|44.8|43.6|44.51|45.37|45.08|45.7|44.5|44.13||45.03|45.63|46.82|47.35|47.85|48.04|48.06|47.98|48.7|48.1|49.12|49.43|48.3|47.79|48.89|48.36|47.32|46.51|47.3|45.24|45.83|45.43|45.36|49||||48.92|47.6|45.57|46.78|46.5|46|46.5|46.84|46|46|45.1|46.89|45.54|48.32|48.7|49.38|49.25|||46.95|47.83|44.8|43.53|42.2|42.32|41.71|42|42.2|42.47|42.62|43.49|42.3|41.18|40.7|40.9|41.13|40.49|41.47|41.8|41.89|42|42|41.52|42.2|41.48|38.21|37.43|35.44|35.54|36.05|36|34.75|35|32.38|31.88|31.39|30.25||||||29.85|29.01|30|30.01|30.74|31.19|30.84|30.81|31.56|31.29|30.02|30.15|30.8|28.86|29.33
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|25.8678|26.1839|26.4023|25.9483|26.0345|25.7931|25.477|25.3965|25.6781|25.8621|25.2414|24.8563|25.2011|24.6724|25.0345|25.1149|25.7011|25.6781|25.6896|25.9655|25.0575|24.908|25.1896|25.2873|25.2241|24.4253|25.1954|26.7816|26.9425|27.546|26.908|26.7644|27.2988|27.4023|27.4138|27.5862|27.8735|28.5689|27.9138|27.9253|27.2988|27.385|26.9712|26.2931|26.1207|28.954|30.6724|30.7643|31.0057|30.977|30.0402|32.0287|32.7529|31.8965|30.862|30.2988|30.6149|30.1781|28.6034|29.0804|29.885||||||28.6666|27.931|28.5|26.3678|26.3333|27.2414|26.7241|26.1092|25.7299|25.7011|25.9023||26.6092|26.8621|27.0804|26.7529|27.1839|27.5057|26.4368|26.4425|25.908|26.7701|27.4368|27.5287|26.7816|25.8506|25.5747|26.408|25.8333|26.3678|26.3276|26.3218|25.7011|25.6494|25.0919|25.0287|25.1494|24.8391|24.885|23.6667|23.8621|21.9253|21.9023|22.8046|23.2356|23.1034|23.454|22.4483|22.6724|22.3448|23.5057|23.7184|24.9425|25.4598|25.8621|24.9023|24.2069|24.885|24.7126|24.9368|26.3678|25.4598|25.8678|25.9483|26.9827|24.3793|24.7931|23.2758|22.8678|21.977|21.8965|22.6207|22.1437|22.0172|21.2644|20.977|22.7299|22.1092|23.1437|24.6034|21.6552||20.4023|20.3448|20.4713|21.3621|20.7069|19.2529|19.0804|18.9655|18.7931|18.046|18.6781|19.5|19.8218|20.8103|21.8391|20.0402|19.523|19.1724|19.2586|19.0977|20.6379|21.4368|21.8391|19.8448||||20.4023|23.2414|20.8046|22.7586|22.7655|21.531|19.5724|17.7931|16.1724|14.7034|11.1379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|30.09|29.29|29.57|29.23|29.01|28.89|28.8|29.73|30.06|30.31|30.24|30|29.65|29.55|29.08|28.85|29|28.77|29.06|29.18|29|28.95|29.04|29.56|29.25|29.3|29.79|30.33|30.41|31.33|30.08|31.5|33.01|32.69|33.01|33.11|33.6|33.43|31.71|31.65|31.7|31.15|30.39|30.72|30.02|30.1|28.93|29.09|29.5|29.85|30.04|29.6|30.7|31.03|30.6|29.28|28.99|28.97|28.88|30.23|30.18||||||31.1|30.55|31.28|29.9|29.15|29.18|29.7|28.91|27.92|27.85|27.68||27.48|28.67|28.33|27.51|27.54|27.42|27.59|27.9|27.23|27|27.13|26.95|26.83|26.67|27.5|27.17|27.35|27.11|26.62|26.49|26.41|26.75|26.53|26.32|26.14|25.52|25.85|25.37|25.93|25.54|26.69|27.35|27.5|27.28|27.4|26.6|26.77|26.77|27.65|27.4|28.19|28.68|28.54|28.59|28.84|29.64|29.77|28.91|29.18|27.87|28.05|28.1|28.08|27.7|27.25|26.07|25.9|26.36|25.98|25.45|24.41|24.48|24.16|24.2|24.75|24.78|25.18|24.51|24.19||25.35|25.8|26.24|26.25|26.77|26.65|26.4|26.59|26.23|26.01|27|27.38|27|27.52|28.5|28.4|27.23|26.7|27|26.09|26.42|26.02|26.45|27.9||||29.22|29.1|29.9|30.6|31.08|30.85|31.65|31.75|31.8|31.27|30.4|31.8|31|33.36|33.1|32.74|34.39||33.33|33.15|33.44|32.48|30.66|31.06|29.6|29.21|29.3|29.68|30.13|29.8|30.7|28.81|27.86|27.51|27.79|28.01|27.1|27.39|28.01|28.49|28.4|28.86|28.16|27.7|27.3|27.2|26.3|25.88|26.28|26.6|27.3|26.3|26.75|25.7|25.62|25.38|24.53||||||24.61|23.9|24.48|25.04|24.93|25.35|24.56|24.6|24.95|25.43|25.06|24.89|25.09|22|22.48
08050|100385|/equities/western-resour|SHANGHAICOMP|3.57|3.55|3.5|3.72|3.26|3.19|3.29|3.34|3.3|3.3|3.25|3.24|3.2|3.27|3.26|3.25|3.22|3.23|3.22|3.16|3.16|3.25|3.25|3.26|3.27|3.33|3.25|3.18|3.16|3.14|3.1|3.11|3.16|3.16|3.15|3.11|3.21|3.22|3.2|3.14|3.17|3.2|3.15|3.15|3.21|3.33|3.28|3.23|3.25|3.33|3.32|3.31|3.5|3.59|3.68|3.77|3.73|3.7|3.7|3.67|3.7||||||3.8|3.76|3.72|3.85|3.82|3.8|4.14|4.1|4.28|4.08|3.73||3.73|3.83|3.78|3.79|3.78|3.77|3.75|3.66|3.71|3.65|3.69|3.72|3.6|3.85|3.77|3.84|3.88|3.76|3.71|3.83|3.72|3.55|3.54|3.67|4.09|4.03|3.44|3.25|3.3|3.47|3.54|3.64|3.62|3.72|3.74|3.88|3.8|3.72|3.73|3.6|3.2|3.23|3.28|3.21|3.19|3.23|3.23|3.2|3.35|3.42|3.36|3.43|3.5|3.4|3.43|3.41|3.46|3.5|3.47|3.38|3.3|3.35|3.25|3.26|3.31|3.31|3.23|3.16|3.12||3.2|3.16|3.18|3.31|3.32|3.32|3.37|3.3|3.2|3.63|3.9|4.02|3.88|3.79|3.97|3.92|3.9|3.83|3.95|3.86|3.8|3.74|3.89|3.9||||3.88|3.89|4.51|4.84|4.78|4.68|4.85|4.87|4.97|4.7|4.57|4.6|4.61|4.73|4.77|4.7|4.88||4.79|4.74|4.75|4.59|4.52|4.68|4.65|4.59|4.6|4.76|4.83|4.7|4.71|4.6|4.57|4.68|4.95|4.95|4.98|4.7|4.23|4.11|4.01|3.95|3.98|3.97|3.93|3.98|3.8|3.66|3.77|3.65|3.58|3.51|3.44|3.43|3.39|3.36|3.26||||||3.16|3.13|3.19|3.33|3.46|3.55|3.68|3.66|3.31|3.3|3.2|3.24|3.27|3.25|3.23
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.74|9.99|10.31|10.24|10.18|9.83|9.82|10.28|9.96|9.94|9.63|9.59|9.55|9.88|9.45|9.38|9.29|9.27|9.06|8.72|8.94|8.95|8.87|9.05|9.01|8.98|9.09|8.5|8.49|8.45|8.24|7.92|8.26|8.32|8.23|8.33|8.11|8.08|7.79|7.58|7.39|7.42|7.38|7.25|7.25|7.37|7.36|7.35|7.26|7.33|7.33|7.5|7.63|7.44|7.46|7.5|7.48|7.4|7.31|7.26|7.34||||||7.51|7.74|7.7|7.52|7.55|7.65|7.66|7.77|8|8.47|8.2||7.11|7.12|7.21|7.14|7.16|7.12|7.08|7.17|7.02|7.16|7.28|7.44|7.43|7.33|7.67|7.47|7.46|7.44|7.28|7.21|7.18|7.23|7.19|7.05|7.2|7.21|7.08|6.85|7.08|6.85|6.84|6.83|6.89|6.87|6.88|6.85|6.86|6.84|7.04|7.04|7.1|7.2|7.17|7.09|6.95|6.94|7.13|7.02|7.32|7.36|7.3|7.42|7.49|7.4|7.29|7.28|7.12|7.34|7.27|7.12|7.02|7.12|6.93|7.01|7.06|7.14|6.87|6.59|6.53||6.88|6.91|7|7.01|7.05|7.2|7.04|6.96|6.79|6.8|6.91|7.04|6.93|7.1|7.46|7.32|7.12|6.99|7|6.98|7.13|6.95|7.35|7.85||||8.01|8.18|8.25|8.75|8.75|9|9.49|9|8.77|8.96|8.48|8.23|7.9|7.91|8.15|7.99|8.14||8.01|8.02|8.13|8.06|7.93|7.9|7.7|8.11|8.01|8.28|7.96|7.72|7.3|7.02|6.87|7.11|7.52|7.52|6.59|6.94|6.95|6.95|7.28|6.99|6.82|6.62|6.55|6.84|6.92|6.51|6.44|6.3|6.6|5.98|5.54|5.5|5.41|5.34|5.18||||||4.98|4.94|5.16|4.79|4.89|4.94|4.89|4.93|4.96|4.94|4.85|4.93|4.94|4.93|4.88
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.2|4.15|4.21|4.15|4.19|4.15|4.2|4.27|4.25|4.25|4.18|4.19|4.15|4.17|4.2|4.15|4.12|4.13|4.18|4.11|4.13|4.1|4.36|4.05|3.99|4.01|3.91|3.91|3.9|3.95|3.89|3.89|3.93|3.89|3.9|3.9|3.98|4.02|4.01|4.03|4.03|4.01|3.99|4.1|4.19|4.2|4.1|4.09|4.09|4.11|4.11|4.08|4.17|4.22|4.31|4.25|4.3|4.15|4.04|4|4||||||4.09|4.08|4.26|4.37|4.47|4.34|4.4|4.21|4.2|4.28|4.32||4.38|4.27|4.28|4.26|4.23|4.22|4.13|4.17|4.07|4.18|4.1|4.05|4.05|3.99|4.05|4.07|4.04|4.06|4|3.91|3.86|3.96|3.97|3.95|3.97|3.92|3.96|4.16|4.2|4.31|4.38|4.42|4.41|4.43|4.43|4.43|4.45|4.38|4.48|4.49|4.53|4.52|4.52|4.5|4.46|4.46|4.53|4.54|4.7|4.75|4.71|4.73|4.75|4.69|4.72|4.75|4.74|4.8|4.8|4.8|4.73|4.76|4.63|4.58|4.74|4.68|4.69|4.62|4.53||4.52|4.59|4.71|4.73|4.76|4.72|4.75|4.9|4.71|4.71|4.84|4.89|4.82|4.92|5.08|5.2|5.33|5.33|5.04|5.01|5|4.94|5.07|5.31||||5.43|5.51|5.5|5.75|5.76|5.9|5.96|5.8|5.95|5.9|5.73|5.91|5.92|6.09|6.17|6.12|6.38||6.31|6.31|6.4|6.46|5.74|5.6|5.56|5.73|5.75|5.68|5.62|5.56|5.83|5.48|5.45|5.32|5.42|5.26|5.05|5.34|5.39|5.29|5.2|5.12|5.03|5.01|5.12|5|4.93|4.79|4.81|4.79|4.8|4.69|4.67|4.66|4.62|4.59|4.53||||||4.45|4.43|4.44|4.57|4.77|4.84|4.79|4.74|4.9|4.96|4.83|5|5.08|4.98|5.06
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.67|12.56|12.5|12.33|12.53|12.3|12.51|12.61|12.54|12.57|12.42|12.26|12.24|12.24|12.3|12.18|12.3|12.3|12.16|12.15|12.09|12.07|12.13|12.03|12.23|11.85|11.77|11.97|12.1|12.05|11.73|11.61|12.12|12.05|12.14|12.08|12.58|12.75|12.62|12.6|12.6|12.65|12.45|12.53|12.85|13.07|13.08|13|12.85|13.33|13.46|13.25|13.25|13.56|13.89|13.72|13.66|13.76|14.4|12.71|12.58||||||12.7|12.75|13.18|13.14|13.35|13.69|13.46|13.39|13.26|13.57|13.57||13.55|13.56|13.46|13.36|13.38|13.29|13.2|13.17|12.93|13.1|13.29|13.2|12.92|12.95|12.7|12.7|12.83|12.74|12.52|12.3|12.51|12.68|12.45|12.54|12.73|12.65|12.98|13.17|13.35|13|13.2|13.36|13.45|13.45|13.4|13.39|13.29|13.2|14.19|14.28|14.56|14.3|14.38|14.46|14.27|14.41|14.36|14.28|14.88|14.48|14.52|14.8|15.05|14.9|15.28|15.2|15.11|15.95|15.42|15.4|15.62|15.98|16|16.08|17.07|17.24|16.48|16.08|15.5||16.43|15.97|15.5|16.07|15.16|15.42|14.18|14.21|14.24|14.22|15.46|15.34|14.83|16.17|17.15|14.06|13.88|14.26|14.22|13.33|13.43|13.35|13.28|14.28||||13.8|14.24|14.17|14.75|14.68|15.08|14.97|14.88|14.96|15.03|14.67|14.88|15.02|14.72|15|15.5|15.23||15|14.83|14.68|14.26|13.93|13.67|13.85|14.32|14.22|14.57|14.28|14.3|14.42|14.32|14.32|14.07|14.75|14.38|13.69|14.19|14.35|14.05|13.88|13.92|13.97|13.73|13.68|13.66|13.21|13.02|13.12|14.17|13.33|13.02|12.91|12.82|12.82|12.48|12.2||||||12|12.11|12.25|12.83|13.25|13.26|12.98|13.01|12.87|12.35|12.47|12.74|12.66|12.5|12.78
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.7385|11.6538|11.6923|11.6308|11.4846|10.9846|11.2|11.4231|11.3846|11.3846|11.2308|11.1154|11.1385|11.1923|11.0615|10.9308|10.8385|10.8462|10.7692|10.5|10.4|10.4462|10.3769|10.5308|10.5769|10.6615|10.3692|10.6385|10.6077|10.6538|10.4923|10.3923|10.6538|10.6769|10.6538|10.8462|11.3615|11.5539|11.6154|11.5308|11.5231|11.4462|11.4154|11.7846|11.7462|11.8923|11.6769|11.6538|11.5769|11.6692|11.6769|11.7154|12|11.8769|11.8846|12.0923|11.9|11.9|11.8692|11.6077|11.6923||||||12|11.7692|12.3923|12.7077|12.9308|12.8|12.5923|12.5077|12.6692|13|13.1538||13.2308|13.0769|12.9769|12.8462|12.9231|13.3692|13.0615|12.9231|12.9077|12.5539|12.6154|12.5|12.3692|12.1462|12.4231|12.0385|12.0154|12.2154|11.6846|11.7|11.7692|11.8|11.4231|11.4615|12.0154|12.1154|11.7615|12.2154|12.2462|12.2385|12.3846|12.5385|12.3154|12.5|12.4538|12.5308|12.3846|12.1615|13.1154|13.4615|13.2154|13.1692|13.0769|12.9231|12.8385|12.9769|13.0769|13.0385|13.8462|13.8846|14.0769|14.6462|14.1231|14.1538|14.1615|14.4615|14.7462|14.5769|14.5154|14.1769|14.0154|14.3846|15.0308|14|13.9615|13.3154|13.3385|12.5846|12.4769||12.4615|12.6615|12.8846|13.2462|13.2308|12.9385|12.8615|12.7615|12.2308|15.92|16.12|16.67|15.98|16.09|17.38|17|16.69|16.16|16.61|16.49|16.08|15.99|16.76|17.17||||18.5|19.26|19.1|20.3|20.12|21.92|22|23.33|24.28|20.98|18.29|17.67|16.69|16.73|16.78|17.29|17.05||16.99|16.66|16.99|16|15.36|16|16.33|16.32|16.59|16.8|16.45|16.19|15.43|15.79|15|15.09|15.91|15.55|15.51|15.96|15.32|15.62|15.31|15.2|14.89|||||||13.45|13.26|13.14|13.7|13.75|13.67|13.49|13.22||||||13.06|12.43|12.77|12.84|13.2|13.07|13.54|13.36|13.63|12.87|12.8|12.64|12.61|12.76|12.62
08055|100658|/equities/sinochem|SHANGHAICOMP|5.29|5.24|5.25|5.21|5.17|5.11|5.2|5.25|5.26|5.23|5.16|5.14|5.15|5.09|5.13|5.17|5.18|5.16|5.04|5|5|5.01|5|5.05|4.97|5.1|5.04|5.05|4.98|4.91|4.85|4.87|4.94|4.93|4.98|4.94|5.06|5.07|5|5.07|5.05|5.03|5.02|4.97|5.09|5.17|5.07|5.07|5.08|5.29|5.03|4.95|4.97|4.96|5|5.05|5.02|4.97|4.97|4.94|4.96||||||5.05|5.05|5.03|5.08|5.11|5.22|5.32|5.3|5.28|5.4|5.45||5.38|5.4|5.37|5.37|5.35|5.32|5.21|5.26|5.06|5.2|5.2|5.16|5.09|5.04|5.18|5.19|5.14|5.18|5|5.02|4.97|5.16|5.14|5.13|5.24|5.19|5.2|5.3|5.48|5.51|5.57|5.59|5.58|5.59|5.59|5.66|5.67|5.57|5.72|5.76|5.81|5.93|5.55|5.66|5.4|5.46|5.48|5.48|5.65|5.78|5.7|5.75|5.83|5.91|5.75|5.54|5.52|5.57|5.6|5.54|5.45|5.46|5.34|5.38|5.43|5.42|5.47|5.32|5.28||5.29|5.33|5.35|5.45|5.48|5.52|5.56|5.57|5.47|5.46|5.59|5.62|5.5|5.48|5.65|5.6|5.51|5.52|5.52|5.51|5.48|5.46|5.6|5.85||||6.11|6.35|6.33|6.68|6.72|6.68|6.98|6.72|6.71|6.56|6.37|6.59|6.43|6.51|6.52|6.65|6.98||6.55|6.32|6.35|6.15|5.93|6.02|6.08|6.27|6.31|6.23|6.23|6.22|6.29|6.11|6.03|6.04|6.18|6.19|5.99|6.09|6.18|6.16|6.01|6|5.96|5.92|5.93|5.9|5.76|5.54|5.56|5.68|5.58|5.48|5.46|5.49|5.45|5.43|5.31||||||5.22|5.28|5.25|5.38|5.41|5.38|5.41|5.32|5.42|5.35|5.28|5.32|5.32|5.25|5.32
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.3|8.91|9.14|8.92|8.89|8.86|9.06|9.06|9.09|9.02|8.78|8.67|8.5|8.45|8.39|8.35|8.41|8.36|8.26|8.25|8.19|8.3|8.18|8.22|8.28|8.31|8.24|8.24|8.18|8.31|8.26|8.17|8.22|8.2|8.3|8.31|8.54|8.68|8.52|8.64|8.58|8.59|8.5|8.54|8.61|8.8|8.68|8.61|8.59|8.63|8.58|8.54|8.77|8.76|8.89|8.98|8.98|8.78|8.75|8.65|8.68||||||8.85|8.84|9.05|9.01|9.07|9.15|9.17|9.15|9.2|9.38|9.57||9.5|9.53|9.39|9.45|9.31|9.09|8.84|8.96|8.75|8.96|8.96|8.98|8.83|8.7|8.93|9|8.95|9.08|8.7|8.59|8.36|8.73|8.63|8.58|8.68|8.71|8.64|8.47|8.83|8.9|9.23|9.33|9.28|9.41|9.43|9.36|9.41|9.36|9.73|9.55|9.63|9.68|9.67|9.46|9.45|9.49|9.42|9.43|9.64|9.68|9.69|9.77|9.89|10|9.63|9.57|9.5|9.71|9.85|9.75|9.2|9.48|9.13|9.1|9.3|9.26|9.33|8.93|9.03||9.12|9.13|9.13|9.15|9.23|9.26|9.3|9.37|9|9.05|9.03|9.18|9.02|8.8|9.38|9.3|9.25|9.15|9.34|9.26|9.03|9.11|9.3|9.8||||10.2|10.87|10.75|11.3|11.19|11.02|11.5|11.19|11.2|11.3|10.91|11.5|11.16|11.45|11.65|11.9|12.21||12.44|11.26|11.2|10.78|9.94|9.85|10.12|10.56|10.39|10.43|10.28|10.14|10.31|10.12|10.3|10.35|10.3|10.21|9.76|10.3|10.56|10.15|9.98|10.27|9.97|10.06|10.16|10.77|9.89|8.83|8.8|8.76|8.87|8.56|8.56|8.58|8.1|8|7.87||||||7.71|7.61|7.65|7.79|7.91|7.88|7.82|7.78|7.85|7.92|7.83|7.93|8|7.84|7.96
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.94|4.82|4.89|4.76|4.72|4.67|4.8|4.86|4.81|4.79|4.73|4.68|4.65|4.66|4.68|4.72|4.7|4.64|4.61|4.58|4.59|4.66|4.7|4.75|4.71|4.77|4.67|4.65|4.68|4.75|4.71|4.67|4.73|4.75|4.8|4.82|4.94|4.95|4.96|5.01|5.09|5.2|5.16|5.33|5.38|5.44|5.37|5.37|5.24|5.2|5.16|5.27|5.36|5.36|5.38|5.4|5.31|5.27|5.27|5.14|5.1||||||5.13|5.07|5.28|5.31|5.31|5.36|5.46|5.33|5.36|5.56|5.47||5.46|5.39|5.41|5.35|5.39|5.32|5.26|5.2|5.12|5.26|5.17|5.18|5.15|5.01|5.18|5.16|5.09|5.11|5.01|5|4.8|4.88|4.83|4.87|4.8|4.75|4.73|4.85|5.02|5.01|5.14|5.34|5.12|5.14|5.2|5.18|5.15|5.11|5.28|5.28|5.37|5.43|5.44|5.37|5.34|5.33|5.45|5.58|5.79|5.9|5.82|5.86|5.81|5.8|5.78|5.83|5.81|5.75|5.92|5.75|5.54|5.48|5.51|5.49|5.59|5.54|5.52|5.32|5.18||5.37|5.37|5.46|5.55|5.65|5.75|5.69|5.72|5.57|5.56|5.63|5.8|5.74|5.7|6.1|6|5.84|5.93|5.96|5.84|5.91|5.88|5.71|6||||6.07|6.52|6.67|7.2|7.09|7.36|7.67|7.59|7.62|7.71|7.74|8.08|7.58|7.46|7.42|7.24|7.39||7.59|7.4|7.71|7.32|7.1|7.03|7.35|7.52|7.6|6.99|6.95|6.68|6.7|6.42|6.38|6.6|6.86|6.98|6.55|6.63|6.61|6.48|6.29|6.23|6.18|6.18|6|6.04|5.81|5.71|5.79|5.7|5.7|5.59|5.52|5.5|5.37|5.31|5.25||||||5.13|5.12|5.14|5.35|5.5|5.58|5.48|5.46|5.58|5.7|5.66|5.8|5.7|5.73|6.34
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.86|6.7|6.75|6.49|6.52|6.46|6.63|6.66|6.62|6.64|6.58|6.6|6.55|6.42|6.37|6.39|6.28|6.29|6.31|6.3|6.22|6.27|6.21|6.22|6.21|6.26|6.03|6.04|6|6.11|6|5.99|6.11|6.06|6.12|6.05|6.14|6.23|6.17|6.24|6.18|6.1|5.96|6|6.11|6.14|6|5.97|6.05|6.12|6.13|6.1|6.22|6.2|6.24|6.17|6.13|6.07|6|5.92|5.86||||||5.93|5.93|6.02|6.1|6.13|6.2|6.2|6.18|6.17|6.3|6.4||6.34|6.34|6.34|6.36|6.3|6.31|6.06|6.06|5.93|6.02|6.02|6.03|5.95|5.83|6|6.05|5.89|5.93|5.78|5.73|5.61|5.76|5.72|5.65|5.78|5.71|5.78|5.79|6.02|6.14|6.29|6.39|6.33|6.41|6.34|6.35|6.33|6.31|6.45|6.37|6.46|6.53|6.47|6.38|6.32|6.31|6.37|6.38|6.62|6.65|6.61|6.61|6.65|6.53|6.49|6.48|6.45|6.62|6.67|6.69|6.51|6.6|6.47|6.42|6.58|6.65|6.84|6.5|6.38||6.45|6.52|6.53|6.59|6.66|6.69|6.64|6.67|6.58|6.53|6.69|6.8|6.67|6.62|7|6.81|6.79|6.69|6.65|6.6|6.48|6.45|6.6|6.96||||7.3|7.55|7.62|7.94|7.88|8.27|8.76|8.63|8.38|8.57|8.38|9.02|8.41|8.73|8.44|8.44|8.5||8.48|8.16|8.21|7.78|7.41|7.62|7.58|7.82|7.7|7.95|8.31|7.78|7.93|7.09|6.76|6.71|6.93|6.93|6.76|6.92|6.96|6.96|6.93|6.97|6.88|6.77|6.84|6.72|6.46|6.16|6.08|6.06|6.11|5.96|5.99|6|5.91|5.85|5.75||||||5.63|5.61|5.62|5.74|5.74|5.69|5.7|5.7|5.77|5.72|5.62|5.71|5.71|5.65|5.67
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.83|5.71|5.66|5.64|5.65|5.6|5.71|5.82|5.73|5.79|5.68|5.7|5.55|5.6|5.58|5.57|5.64|5.62|5.58|5.56|5.46|5.5|5.39|5.48|5.49|5.52|5.41|5.41|5.42|5.55|5.48|5.43|5.56|5.56|5.65|5.64|5.82|5.8|5.74|5.84|5.87|6|5.96|6.09|6.28|6.48|6.35|6.3|6.28|6.38|6.24|6.34|6.42|6.34|6.37|6.47|6.49|6.49|6.43|6.42|6.5||||||6.4|6.41|6.59|6.63|6.71|6.71|6.74|6.87|6.89|6.95|6.98||7|6.99|7.06|6.9|6.82|6.71|6.66|6.7|6.58|6.62|6.5|6.64|6.42|6.25|6.37|6.45|6.34|6.32|6.14|6.11|6|6.2|6.13|6.12|6.16|6.15|6.23|6.33|6.65|6.7|6.96|6.97|6.86|6.95|7.01|6.99|6.99|6.89|6.95|6.94|6.88|6.91|6.79|6.7|6.68|6.69|6.73|6.63|6.95|6.95|6.97|7.1|7.09|7.07|7.1|7.13|7.08|7.12|7.15|7.18|6.88|7.18|6.9|6.72|6.89|6.76|6.79|6.5|6.41||6.46|6.61|6.63|6.76|6.84|6.81|6.87|6.89|6.75|6.7|6.78|6.96|6.8|6.76|7.2|7.15|7.1|6.98|7.27|7.29|7.22|7.14|7.12|7.21||||7.45|7.68|7.73|8.25|8.07|8.24|8.51|8.48|9|8.7|8.48|8.77|8.28|8.34|8.24|8.28|8.85||8.23|8.02|7.84|7.73|7.38|7.45|7.58|7.85|7.9|7.91|7.8|7.93|8.03|7.97|7.76|8|7.78|7.7|7.38|7.84|8.29||7.65|7.58|7.59|7.44|7.38|7.47|7.38|6.99|6.95|6.93|6.96|6.73|6.74|6.69|6.53|6.43|6.2||||||6.07|6.16|6.26|6.45|6.48|6.51|6.45|6.51|6.62|6.62|6.54|6.63|6.7|6.62|6.71
08060|100629|/equities/guotong|SHANGHAICOMP|10.57|10.56|10.58|10.66|10.61|10.29|10.64|10.6|10.31|10.4|10.28|10.46|10.22|10.38|10.18|10.23|10.25|10.13|10.05|9.9|9.93|9.99|9.9|9.89|9.91|9.71|9.86|9.92|9.9|10|9.98|9.91|9.99|10.04|10|10.05|10.45|10.47|10.44|10.76|10.76|10.98|11.27|11.08|11.11|11.08|11.13|10.9|10.99|11.11|10.81|10.99|10.98|11.01|11.14|11.29|11.24|11.2|11.08|10.84|11.01||||||10.93|10.68|11.14|11.38|11.39|11.44|11.5|11.19|11.21|11.69|11.6||11.48|11.59|11.61|11.47|11.33|11.33|11.11|11.3|10.94|11.09|11.17|11.11|11.05|10.82|11.14|11.18|11.19|11.2|11.05|11.08|10.89|11.05|10.83|11.09|10.8|10.89|10.69|11.01|11.25|11.44|11.85|11.99|12.35|12.15|12.04|12.06|11.99|11.65|11.85|11.67|12.05|11.96|11.93|11.7|11.47|11.43|11.22|11.26|11.85|11.86|11.89|11.96|11.95|11.89|11.89|12.11|11.86|12.03|12.19|11.92|11.7|11.74|11.74|11.48|11.69|11.53|11.49|11.23|11.06||11.34|11.19|11.4|11.51|11.41|11.44|11.54|11.5|11.26|11.28|11.48|11.52|11.35|11|11.67|11.47|11.4|11.25|11.21|11.38|10.92|10.74|10.85|11.55||||11.85|11.99|12.23|13.07|12.94|13.16|13.29|13.5|14.34|14.38|13.64|14|12.8|12.21|12.11|12.64|12.35||12.31|12.32|12.33|11.77|11.51|11.32|11.58|11.77|11.89|11.7|11.49|11.66|11.6|11.28|10.98|11.07|11.52|11.27|10.86|11.44|11.4|11.29|11.06|10.9|10.97|10.82|10.89|10.9|10.6|10.4|10.6|10.58|10.52|10.23|10.32|10.38|10.16|10.08|9.94||||||9.42|9.6|9.6|10.01|10.57|10.23|10.27|10.3|10.35|10.3|10.15|10.3|10.33|10.26|9.91
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.24|2.24|2.24|2.22|2.23|2.2|2.24|2.25|2.26|2.27|2.24|2.24|2.21|2.21|2.21|2.2|2.19|2.2|2.18|2.16|2.17|2.18|2.19|2.2|2.19|2.21|2.17|2.18|2.15|2.16|2.14|2.12|2.15|2.14|2.14|2.16|2.2|2.21|2.2|2.25|2.22|2.22|2.21|2.23|2.23|2.29|2.24|2.22|2.24|2.26|2.22|2.23|2.27|2.29|2.29|2.3|2.32|2.25|2.22|2.21|2.24||||||2.22|2.19|2.25|2.32|2.34|2.36|2.37|2.37|2.41|2.52|2.54||2.4|2.41|2.38|2.35|2.35|2.35|2.31|2.34|2.29|2.32|2.31|2.34|2.34|2.3|2.28|2.25|2.23|2.22|2.19|2.18|2.15|2.18|2.15|2.14|2.12|2.1|2.08|2.16|2.25|2.3|2.35|2.36|2.37|2.39|2.37|2.37|2.35|2.34|2.4|2.39|2.42|2.43|2.44|2.44|2.45|2.45|2.44|2.41|2.46|2.48|2.49|2.52|2.56|2.57|2.56|2.65|2.57|2.58|2.6|2.58|2.49|2.54|2.49|2.51|2.57|2.5|2.51|2.45|2.45||2.5|2.52|2.57|2.67|2.66|2.47|2.43|2.44|2.41|2.39|2.44|2.52|2.45|2.49|2.63|2.62|2.55|2.6|2.41|2.39|2.4|2.36|2.42|2.55||||2.6|2.77|2.85|2.9|2.95|3.1|2.94|2.86|2.91|2.93|2.9|3.01|2.99|3.05|3.13|3.19|3.26||3.31|3.01|2.74||2.49|2.39|2.51|2.61|2.59|2.5|2.58|2.46|2.36|2.29|2.28|2.24|2.27|2.28|2.18|2.38|2.26|2.06|2.05|2.06|2.08|2.04|2|2|1.93|1.91|1.92|1.91|1.92|1.91|1.9|1.9|1.88|1.87|1.86||||||1.84|1.85|1.84|1.85|1.88|1.86|1.86|1.86|1.88|1.88|1.87|1.87|1.87|1.87|1.86
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.85|3.79|3.78|3.76|3.76|3.76|3.82|3.86|3.84|3.83|3.75|3.79|3.79|3.77|3.82|3.85|3.82|3.82|3.84|3.88|3.83|3.91|3.87|3.85|3.89|3.98|3.84|3.79|3.75|3.75|3.73|3.72|3.75|3.77|3.82|3.85|3.85|3.92|3.93|3.97|4|3.98|3.96|4|4.08|4.05|4.05|4.08|4.07|4.11|4.12|4.1|4.19|4.18|4.18|4.2|4.21|4.18|4.19|4.16|4.15||||||4.2|4.21|4.2|4.26|4.3|4.28|4.29|4.31|4.39|4.54|4.48||4.31|4.33|4.32|4.31|4.3|4.28|4.24|4.25|4.22|4.25|4.27|4.25|4.22|4.22|4.37|4.41|4.45|4.48|4.4|4.4|4.37|4.45|4.46|4.41|4.43|4.39|4.36|4.48|4.64|4.67|4.76|4.78|4.76|4.75|4.75|4.77|4.79|4.77|4.89|4.86|4.86|5.14|5.1|5.11|5.07|5.05|5.03|5.01|5.16|5.17|5.15|5.17|5.18|5.2|5.16|5.17|5.15|5.15|5.17|5.16|5.09|5.09|5.07|5.09|5.17|5.23|5.26|5.18|5.19||5.18|5.28|5.18|5.24|5.25|5.15|5.21|5.19|5.11|5.05|5.04|5.03|4.96|4.94|5.04|5.04|5.01|4.98|5.02|4.98|4.97|4.92|4.98|5.05||||5.13|5.24|5.35|5.54|5.6|5.66|5.58|5.57|5.59|5.59|5.52|5.59|5.55|5.66|5.67|5.78|5.8||5.6|5.46|5.5|5.36|5.26|5.29|5.33|5.44|5.47|5.57|5.54|5.55|5.6|5.5|5.45|5.5|5.58|5.5|5.41|5.61|5.64|5.57|5.55|5.52|5.53|5.5|5.44|5.44|5.28|5.21|5.28|5.27|5.3|5.26|5.26|5.26|5.22|5.21|5.17||||||5.17|5.16|5.14|5.14|5.16|5.18|5.16|5.17|5.2|5.22|5.19|5.17|5.17|5.14|5.15
08063|1162082|/equities/sinosoft|SHANGHAICOMP|47.6143|49.8857|51.0714|50.6429|50.3786|49.9429|51.2857|52.3857|53.7|53.7715|53.8072|52.6857|51.7857|52.1643|53.8929|53.5714|52.0714|51.9286|51.4286|51.1286|49.9143|50.3214|51.2429|52.2715|52|54.9929|62.0429|60|60.3929|62.1429|60.4215|60.8215|61.0857|58.7572|58.7857|58.1286|58.6286|63.1929|62.1429|59.9643|60.0072|59.9215|57.1429|59.3|62.1429|75|70.5715|62.3643|60.3786|62.1429|57.3572|58.4286|58.9357|61.4286|61.8572|64.2857|64.1643|68.25|60.2286|54.0714|63.5||||||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|4.23|4.19|4.2|4.18|4.19|4.18|4.28|4.31|4.33|4.34|4.29|4.21|4.21|4.19|4.19|4.2|4.2|4.2|4.24|4.2|4.12|4.11|4.11|4.11|4.13|4.18|4.13|4.11|4.08|4.14|4.07|4.06|4.1|4.09|4.1|4.13|4.23|4.25|4.2|4.24|4.23|4.21|4.17|4.22|4.25|4.36|4.28|4.23|4.25|4.29|4.23|4.22|4.36|4.39|4.41|4.46|4.53|4.48|4.43|4.26|4.22||||||4.2|4.18|4.23|4.26|4.29|4.34|4.34|4.35|4.37|4.47|4.52||4.47|4.49|4.54|4.54|4.52|4.58|4.48|4.46|4.45|4.56|4.44|4.43|4.38|4.27|4.29|4.25|4.2|4.22|4.2|4.06|4|4.13|4.08|4.09|4.09|4.05|4.06|4.1|4.24|4.31|4.46|4.51|4.51|4.51|4.51|4.54|4.53|4.51|4.66|4.65|4.81|4.81|4.8|4.75|4.78|4.78|4.8|4.74|4.91|4.91|4.86|4.91|4.97|4.89|4.83|4.83|4.8|4.9|4.98|5|4.86|4.86|4.79|4.78|4.82|4.78|4.89|4.72|4.71||4.83|5|5.17|5.7|4.98|4.92|4.88|4.83|4.7|4.65|4.76|4.85|4.79|4.78|5.02|4.92|4.88|4.86|4.94|4.92|4.79|4.77|4.82|5.12||||5.2|5.56|5.65|5.8|5.77|5.88|6.01|5.98|6.07|6.09|5.95|6.09|6|6.24|6.21|6.2|6.45||6.85|6.12|6.27|5.96|5.71|5.8|5.83|5.99|6.05|6.2|6.19|6.15|6.3|6.03|6.06|6.01|6.88|6.49|6.92|7.4|6.91|5.79|5.6|5.33|5.05|5.25|5.05|4.8|4.58|4.47|4.54|4.57|4.42|4.34|4.39|4.42|4.38|4.33|4.21||||||4.13|4.32|4.28|4.5|4.8|4.88|5.11|5.15|5.25|5.05|||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|40.6429|40.5613|40.8011|40.8062|40.2143|40.1837|40.0613|40.3419|39.796|40.4031|42.1429|42.4796|42.6327|41.5306|42.8572|42.5102|42.2041|42.1684|40.4643|40.6786|41.1582|41.4541|41.7092|42.347|41.2194|41.8062|42.1786|42.75|42.398|42.5511|41.0715|40.8572|41.9388|39.796|39.0868|38.7857|39.4643|40.3674|39.8164|40.6276|39.796|40.8368|37.4082|37.1429|36.9184|37.25|37.9082|36.7602|34.449|34.6123|31.7398|33.0357|32.6429|33|31.6225|32.4133|32.6786|34.8878|32.4133|34.0255|32.4031||||||32.5817|32.398|33.9439|32.9388|33.1633|32.6939|32.5255|31.597|32.1123|31.7347|32.5255||32.4592|32.6786|33.5204|33.9286|33.3164|33.6378|31.9592|32.7092|31.4694|30.8112|31.1225|31.9847|29.4745|28.7449|29.1786|29.5919|29.898|30.2041|29.3368|29.1327|29.5919|30.1021|27.4796|27.5663|26.4592|26.5663|24.6939|24.0612|25.4592|24.898|26.4643|25.0919|25|24.4898|23.8265|23.2143|22.9592|22.449|21.5051|21.5408|21.7959|22.1021|21.6735|21.8368|22.0102|22.3112|22.8112|21.9286|23.8265|22.4133|22.4286|22.8572|22.5255|22.4388|21.8725|21.4388|21.2092|21.2296|21.8878|21|19.3674|19.0357|18.7755|19.0634|19.6611|19.3368|19.898|19.5882|19.14||18.9505|20.0438|20.1604|20.1021|20.2296|20.3317|20.5868|20.9184|20.8273|20.7726|21.7384|21.1917|20.9548|21.855|22.2376|22.0481|30.5153|30.1021|30.7143|30|30.5459|31.5306|32.1327|32.7449||||34.8215|33.2704|32.9592|33.4388|32.8623|33.2449|33.1531|33.6786|33.1786|33.3725|33|35.148|33.3827|34.3368|33.8266|34.6429|34.4745||33.0102|32.9082|31.6378|30.4847|30.4847|31.097|30.4337|30.9541|30.6123|31.5408|31.25|31.2296|30.1021|28.7755|28.5204|28.1378|27.801|27.6276|26.5408|26.4643|26.5357|27.0408|24.4949|24.6123|24.3878|24.2143|24.4898|25.148|22.898|21.1888|20.9745|21.7653|20.6786|20.2398|20.2449|20.3419|20.1633|20.0204|19.0306||||||18.5408|19.0204|19.3112|19.3572|19.3878|19.5357|19.551|19.148|19.4592|19.6939|19.1582|19.7092|19.7755|19.3878|19.6174
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.52|6.47|6.52|6.46|6.5|6.42|6.53|6.61|6.53|6.53|6.44|6.43|6.34|6.37|6.35|6.37|6.4|6.4|6.3|6.33|6.35|6.38|6.42|6.39|6.46|6.58|6.54|6.6|6.44|6.54|6.41|6.39|6.48|6.52|6.56|6.5|6.78|6.88|6.89|6.99|6.98|6.96|6.93|6.9|7.02|7.13|7.08|6.93|6.97|7|6.99|7.01|7.03|7.06|7.12|7.21|7.25|7.1|6.99|6.93|7.07||||||7.03|7.01|7.15|7.28|7.42|7.5|7.66|7.63|7.24|7.47|7.49||7.5|7.46|7.48|7.5|7.38|7.36|7.36|7.4|7.2|7.24|7.26|7.22|7.19|7.05|7.21|7.29|7.32|7.41|7.25|6.96|6.75|7.07|6.88|6.82|6.96|6.94|6.93|7.09|7.33|7.55|7.77|7.82|7.79|7.79|7.82|7.85|7.84|7.8|8.1|8.11|8.18|8.24|8.15|8.14|8.14|8.19|8.26|8.09|8.22|8.29|8.47|8.36|8.4|8.23|8.26|8.23|8.22|8.42|8.49|8.4|8.24|8.41|8.2|8.1|8.38|8.34|8.36|8.18|8.07||8.48|8.77|8.57|8.79|9|8.17|8.13|8.2|8.06|8.04|8.08|8.2|8.12|8.32|8.4|8.34|8.26|8.18|8.29|8.22|8.2|8.6|8.3|8.01||||8.07|8.53|8.77|9.22|9.23|9.43|9.66|9.53|9.6|9.5|9.27|9.5|9.38|9.57|9.59|9.61|9.9||9.94|9.83|9.63|9.45|9.12|9.26|9.28|9.8|9.8|10.25|10.15|10.37|10.5|10.07|10.14|10.42|11.03|11.2|10.63|10.69|9.72|9.6|9.4|9.75|9.58|9.53|9.09|9.12|8.76|8.61|8.76|8.59|8.7|8.48|8.34|8.32|8.18|8.1|7.9||||||7.75|7.95|8.02|8.42|8.63|8.9|8.8|8.79|8.63|8.59|8.41|8.65|8.57|8.48|9.2
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|13.6583|13.375|13.5667|13.5833|13.8083|13.7167|13.6333|13.0833|13.0417|12.75|12.8917|12.5417|12.425|12.4167|12.45|12.475|12.525|12.4417|12|11.8083|12|11.925|11.7917|11.8833|11.75|11.8|11.6833|12|11.875|12.475|12.3083|12.3333|12.475|12.7|12.6667|12.7|12.975|13.15|12.85|12.2333|12.2917|11.7583|11.8583|11.875|12.0083|11.825|11.6|11.75|11.4083|11.2333|11.2917|11.675|11.4083|11.4167|11.35|11.0417|11.0167|11.4|11.775|10.9167|10.2917||||||10.1667|10.125|10.4167|10.3333|10.3833|10.1667|10.125|10.0583|10.0333|10.2|10.225||10.1833|10.2417|10.1667|10.1667|10.0333|10.0833|9.8917|9.8|9.6583|9.8917|9.9|10.0333|10.0833|9.875|9.8917|10.0667|10.1333|10.15|9.9167|9.8583|9.6583|9.8667|9.8333|9.8167|10|9.8833|10.175|10.5|10.575|10.575|10.6667|10.7583|10.225|10.325|10.2417|10.3|10.1667|10.4167|10.525|10.5333|10.8|10.8667|10.85|10.7917|10.6417|10.725|10.5667|10.475|10.9583|11.1167|11.05|11.1583|10.9917|10.925|11.0667|10.825|10.7167|10.8917|10.9|10.775|10.625|10.7333|10.5417|10.5583|10.6333|10.6417|10.55|10.075|9.9833||10.2583|10.2417|10.4583|10.775|10.3667|10.3833|10.5167|10.525|10.4|10.075|10.2583|10.3917|10.325|10.1583|10.6667|10.65|10.7417|10.8333|10.8417|10.7167|10.5583|10.3333|10.4|10.425||||10.75|11.325|11.575|12.2667|12.075|12.5|12.6|15.48|14.79|14.61|14.5|14.9|14.55|14.98|14.82|15.25|15.68||15.95|15.4|15.09|13.85|13.59|13.8|13.93|14|13.86|13.89|13.9|13.92|13.38|12.99|12.84|13.05|13.16|13.12|12.7|13.11|13.19|13.3|12.84|12.59|12.42|12.41|12.52|12.59|12.23|12.12|12.22|12.04|12.09|11.85|11.87|11.8|11.77|11.66|11.39||||||11.17|11.42|11.54|11.64|11.85|11.85|11.88|11.68|11.8|11.85|11.54|11.79|11.81|11.55|11.65
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.6|4.95|4.82|4.7|4.42|4.37|4.51|4.58|4.43|4.51|4.48|4.44|4.49|4.46|4.34|4.37|4.31|4.3|4.27|4.21|4.22|4.24|4.16|4.08|4.13|4.11|4.06|4.13|4.09|4.23|4.17|4.1|4.58|4.07|4|3.98|4.01|4.16|4.06|4.12|4.15|4.18|4.1|4.16|4.82|4.99|4.2|4.07|4.08|4.11|4.06|4.04|4.17|4.18|4.2|4.18|4.14|4.13|4.02|3.97|4.02||||||4.1|4.09|4.27|4.28|4.38|4.41|4.46|4.34|4.36|4.45|4.57||4.39|4.37|4.33|4.19|4.2|4.17|4.15|4.15|4.09|4.25|4.25|4.29|4.2|4.22|4.34|4.37|4.34|4.36|4.25|4.22|4.13|4.05|4.07|4|4.06|4.12|4.1|4.16|4.15|4.11|4.29|4.33|4.29|4.34|4.49|4.28|4.01|3.99|4.3|4.32|4.32|4.51|4.51|4.57|4.38|4.44|4.21|4.17|4.28|4.52|4.09|3.99|3.93|3.92|3.96|3.95|3.99|4.05|4.04|4.04|3.98|4.02|3.91|3.79|3.96|3.8|3.82|3.75|3.67||3.9|3.83|3.83|3.96|3.93|3.98|3.91|3.94|3.82|3.91|4|4.08|3.96|4.03|4.24|4.16|4.06|4.1|4.08|4.06|3.96|4.01|3.95|4.21||||4.3|4.54|4.56|4.81|4.8|4.9|5.11|5.08|4.96|4.85|4.71|4.9|4.95|4.9|4.91|4.88|4.99||4.99|4.93|4.91|4.88|4.57|4.69|4.77|5.06|5.08|5.16|5.19|5.24|5.28|5.4|4.91|5.21|5.09|5.18|4.69|4.96|5.15|5.04|4.87|4.75|4.7|4.7|4.63|4.94|4.33|4.24|4.24|4.31|4.3|4.21|4.42|3.95|3.93|3.81|3.7||||||3.5|3.51|3.93|4.06|4.17|4.21|4.17|4.14|4.24|4.23|4.3|4.21|4.3|4.24|4.26
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.3306|8.8885|9.2929|9.0578|8.8885|8.8603|9.1048|8.9261|8.8226|8.8415|8.5875|8.5217|8.2677|8.2113|8.136|8.1548|8.2301|8.136|8.0137|7.9761|7.9479|8.1172|7.9949|8.0137|8.0702|8.1266|8.0326|8.0137|7.9949|8.1642|8.136|8.0608|8.0984|8.0608|8.1642|8.1642|8.3712|8.5405|8.484|8.6439|8.5969|8.6063|8.4934|8.6439|8.6063|8.8226|8.691|8.5781|8.5499|8.6063|8.5405|8.6063|8.8509|8.9637|9.0108|9.1612|9.2459|8.832|8.7286|8.6157|8.691||||||8.9167|8.8415|9.0954|9.039|9.1707|9.2177|9.3494|9.3776|9.5093|9.5657|10.1112||9.8667|9.8761|9.4528|9.5375|9.2929|9.0578|8.6721|8.6627|8.4652|8.6063|8.5687|8.7004|8.6533|8.5405|8.7568|8.8509|8.8415|9.0014|8.6063|8.484|8.089|8.39|8.3524|8.4276|8.5593|8.6533|8.5687|8.4652|8.7192|8.9167|9.2177|9.4152|9.4716|9.4905|9.5563|9.6598|9.6786|9.6315|9.989|9.5939|9.5939|9.6974|9.735|9.5845|9.5187|9.5469|9.4434|9.2647|9.4528|9.6315|9.688|9.7632|9.8197|9.9419|9.6598|9.6221|9.7632|10.0266|10.2335|9.9701|9.1707|9.4905|9.039|9.1142|9.4622|9.4246|9.5657|9.1801|9.4716||9.3776|9.4905|9.3494|9.387|9.4058|9.434|9.481|9.5469|9.0578|9.2929|9.4152|9.7538|9.5563|9.4905|10.1771|10.036|9.9231|10.0736|10.0172|9.7632|9.481|9.5845|9.6692|9.8761||||10.3464|11.3152|10.7132|11.0988|11.0988|10.431|10.7885|10.384|10.4593|10.6191|10.1583|10.5345|10.5157|10.4687|10.8637|11.3904|11.5221||12.1335|10.2523|10.2053|9.5939|8.7192|8.6439|8.8697|9.5093|9.2929|9.2553|9.3023|9.0108|8.9355|8.8038|8.8509|8.9355|9.0108|8.8791|8.6816|9.1048|9.4905|8.8885|8.8132|8.8979|8.7286|8.9355|9.0766|9.3964|8.8979|7.8538|7.7316|7.7316|7.5717|7.0638|7.1202|7.1954|6.8945|6.8098|6.744||||||6.7063|6.5841|6.6029|6.8286|6.8662|6.885|6.7534|6.791|6.9133|6.9791|6.9039|6.9133|7.092|7.0073|7.139
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|9.17|9.04|9.16|9.05|9.1|9|9.07|9.32|9.24|9.23|9.17|9.16|9.23|9.14|9.04|9|8.77|8.79|8.76|8.72|8.73|8.74|8.77|8.9|8.78|8.8|8.73|8.85|8.79|8.94|8.65|8.79|8.8|8.78|8.88|8.7|8.77|8.87|8.62|8.61|8.62|8.55|8.35|8.39|8.24|8.36|8.37|8.5|8.52|8.5|8.5|8.53|8.67|8.75|9.01|8.92|8.78|8.73|8.66|8.58|8.65||||||8.68|8.7|8.83|8.86|8.86|9.01|9.1|9.07|9|9.11|9.19||9.17|9.16|9.15|9.13|9.15|9.03|9|9.03|8.88|8.93|8.92|8.81|8.67|8.56|8.66|8.71|8.92|8.85|8.68|8.67|8.69|8.75|8.66|8.75|8.84|9|8.88|8.97|9.12|9.2|9.25|9.31|9.24|9.22|9.07|9.12|9.17|8.99|9.23|9.06|9.15|9.35|9.31|9.2|9.28|9.26|9.3|9.17|9.65|9.58|9.65|9.83|9.78|9.68|9.7|9.69|9.47|9.55|9.46|9.3|9.17|9.25|9.13|9|9.01|9.04|8.94|8.77|8.7||8.91|8.96|8.84|9.27|9.31|9.41|9.45|9.62|9.44|9.58|10.04|10.16|10.12|10.19|10.67|10.7|10.75|10.48|10.04|9.46|9.78|9.8|9.35|9.4||||8.8|9.07|9.38|9.68|9.68|9.93|9.96|9.74|9.85|9.77|9.45|9.54|9.49|9.65|9.74|9.65|9.9||9.8|9.64|9.72|9.5|9.24|9.33|9.38|9.62|9.75|10.16|9.45|9.58|9.34|9.15|9.25|9.55|9.95|9.61|9.28|9.67|9.58|9.52|9.47|9.59|9.51|9.41|9.55|9.78|9.35|9.25|9.02|8.85|8.95|8.73|8.7|8.72|8.56|8.63|8.32||||||8.1|8.23|8.2|8.32|8.34|8.58|8.62|8.56|8.6|8.63|8.68|8.58|8.71|8.65|8.72
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.22|5|5.23|5.02|4.96|4.91|4.92|4.9|4.94|4.92|4.62|4.56|4.42|4.41|4.4|4.41|4.43|4.41|4.36|4.34|4.31|4.39|4.27|4.3|4.32|4.32|4.28|4.3|4.26|4.35|4.31|4.25|4.31|4.32|4.38|4.38|4.5|4.54|4.48|4.54|4.51|4.52|4.46|4.48|4.51|4.59|4.54|4.5|4.48|4.53|4.48|4.47|4.59|4.62|4.63|4.68|4.65|4.55|4.53|4.47|4.5||||||4.55|4.53|4.62|4.63|4.65|4.71|4.76|4.77|4.77|4.9|4.96||4.92|4.93|4.87|4.9|4.84|4.7|4.59|4.62|4.56|4.64|4.68|4.77|4.8|4.71|4.8|4.82|4.8|4.79|4.56|4.47|4.36|4.5|4.51|4.54|4.62|4.61|4.58|4.47|4.67|4.75|4.88|4.9|4.88|4.97|4.97|4.98|4.99|4.96|5.1|5.03|5.06|5.05|5.05|4.92|4.89|4.89|4.87|4.84|4.98|5|5|5.03|5.05|5.08|5.02|4.98|4.95|5.04|5.11|5.09|4.75|4.91|4.71|4.68|4.77|4.76|4.76|4.53|4.59||4.63|4.67|4.65|4.71|4.71|4.72|4.68|4.74|4.59|4.54|4.59|4.69|4.58|4.53|4.8|4.73|4.71|4.65|4.75|4.68|4.6|4.6|4.74|5.01||||5.22|5.51|5.5|5.82|5.81|5.74|5.96|5.85|5.94|6.06|5.8|6.36|5.8|6.11|5.99|5.62|5.85||5.79|5.51|5.61|5.5|5.2|5.16|5.19|5.29|5.31|5.62|5.57|5.36|5.4|5.27|5.25|5.31|5.56|5.54|5.36|5.78|5.75|5.52|5.4|5.43|5.28|5.5|5.36|5.45|5|4.33|4.29|4.26|4.33|4.14|4.12|4.16|4.02|4.03|4||||||3.91|3.81|3.79|3.89|3.96|4.05|4.01|4.02|4.03|4.06|4.04|4.09|4.13|4.08|4.13
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.63|5.61|5.63|5.59|5.59|5.52|5.63|5.77|5.72|5.75|5.67|5.61|5.51|5.51|5.51|5.47|5.52|5.49|5.45|5.37|5.41|5.41|5.41|5.42|5.44|5.5|5.49|5.52|5.47|5.54|5.42|5.34|5.46|5.45|5.49|5.53|5.6|5.66|5.63|5.77|5.71|5.73|5.57|5.66|5.65|5.72|5.59|5.56|5.55|5.6|5.54|5.68|5.72|5.75|5.78|5.96|5.88|5.58|5.52|5.48|5.47||||||5.51|5.5|5.65|5.68|5.67|5.8|5.77|5.75|5.81|5.93|5.91||5.87|5.91|5.92|5.88|5.81|5.8|5.71|5.73|5.67|5.73|5.62|5.62|5.55|5.57|5.64|5.64|5.62|5.67|5.54|5.51|5.35|5.54|5.48|5.47|5.53|5.47|5.47|5.61|5.79|5.83|5.96|6.04|5.98|6.03|6.06|6.01|5.97|5.93|6.07|6.05|6.21|6.24|6.26|6.2|6.3|6.39|6.44|6.47|6.67|6.89|6.66|6.59|6.66|6.63|6.46|6.41|6.5|6.55|6.79|6.38|6.1|6.01|5.88|5.91|6.02|5.97|5.92|5.75|5.72||5.8|5.88|6|6|5.95|6|6.02|6.03|5.91|5.9|5.97|6.06|5.94|5.97|6.2|6.09|6.02|5.98|6.05|5.95|5.89|5.84|5.87|6.4||||6.39|6.61|6.7|7.23|7.04|7.08|7.17|7.15|7.36|7.18|7.1|7.8|7.64|7.43|7.08|6.83|6.84||6.77|6.59|6.67|6.4|6.3|6.21|6.42|6.65|6.42|6.56|6.66|6.37|6.46|6.28|6.19|6.3|6.46|6.39|6.09|6.35|6.4|6.4|6.26|6.1|6.11|6.01|5.97|5.91|5.69|5.51|5.57|5.53|5.51|5.38|5.33|5.28|5.2|5.13|5.01||||||4.91|4.97|4.95|5.13|5.19|5.21|5.22|5.21|5.26|5.27|5.23|5.27|5.27|5.18|5.21
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.98|42.2|42.4|42.16|42.4|42.56|42.72|42.9|42.71|42.63|42.23|42.44|41.88|41.95|41.28|40.84|41.6|41.1|40.92|41.2|41.17|40.5|40.87|41.35|42.07|41.9|41.6|41.36|41.63|42.24|42.7|42.3|42.5|42.27|42.72|43.1|43.36|44.58|44.74|45.66|45.66|44.86|43.47|45.08|44.27|44.36|45|44.93|45.41|45.6|45.15|44.5|44.45|44.1|44.21|43.2|42.8|43|42.33|42.4|42.55||||||43.41|44.1|43.84|44.02|44.2|45.48|45.07|45.16|44.12|44|43.59||43.67|43.96|44.24|44.59|44.44|44.65|44.35|44.63|44.65|43.51|42.75|42.35|42.42|42.64|43.58|43.24|43.69|43.7|43.39|43.54|42.56|43.46|42.49|41.86|42.28|42.44|41.71|41.36|42|41.5|42.82|43.29|43.67|44.38|43.88|43.4|44.05|42.59|43.3|42.9|43.42|44.18|44.6|43.74|45.39|46.63|46.36|46.19|47.6|46.38|46.76|47.5|45.8|45.8|45|45.3|44.8|44.99|46|45.85|45.16|46.15|45.29|45.32|44.32|44.89|44.9|43.1|42.98||43.68|43.95|43.86|44.27|44.12|43.27|43.02|42.35|41.63|42.08|42.59|42.28|41.79|41|42.32|41.55|41.11|41.25|40.39|38.96|39.22|39.8|39.85|40.11||||40.7|39.88|40.19|40.48|39.23|38.88|40.83|41.82|41.43|41.49|40.32|41.99|41.6|42.5|42.4|41.9|43.4||45.8|40.8|41.7|40.6|39.07|39.93|39.01|38.4|37.9|36.9|36.69|36.35|36.6|35.3|35.41|34.85|35.23|35.46|34.9|35|36.74|35.9|35.7|35.99|35.75|35.02|35.3|35.94|34.32|33.4|33.38|33.7|33.36|32.85|32.89|33.21|32.88|32.79|32.25||||||32.01|32.36|32.78|32.27|32.99|32.47|31.7|32.01|32.4|31.58|31.41|31.5|30.7|30.76|31.08
08074|100959|/equities/star-lake|SHANGHAICOMP|4.38|4.38|4.45|4.45|4.42|4.39|4.54|4.54|4.53|4.55|4.5|4.46|4.44|4.42|4.44|4.5|4.53|4.47|4.42|4.38|4.36|4.37|4.34|4.33|4.34|4.29|4.27|4.29|4.26|4.35|4.29|4.29|4.31|4.3|4.34|4.42|4.55|4.56|4.53|4.6|4.6|4.66|4.53|4.54|4.62|4.68|4.7|4.65|4.67|4.7|4.84|4.88|4.86|4.85|4.99|4.72|4.7|4.63|4.6|4.64|4.64||||||4.75|4.66|4.77|4.77|4.8|4.84|4.89|4.82|4.88|4.94|4.99||4.93|5.03|5.02|4.98|5.02|4.95|4.93|4.91|4.81|4.95|4.99|5.04|4.99|4.91|5.09|5.15|5.2|5.33|4.99|4.72|4.65|4.76|4.68|4.74|4.67|4.58|4.66|4.82|4.89|4.83|5.07|5.06|5.13|5|4.89|5.07|4.94|4.92|5.07|5.09|5.21|5.32|5.4|5.4|5.41|5.47|5.53|5.51|5.75|5.68|5.65|5.73|5.84|6.02|5.79|5.71|5.41|5.27|5.25|5.2|5.11|4.95|4.8|5.08|5.23|5.21|5.1|4.57|4.63||4.64|4.78|4.71|4.88|4.94|4.97|4.97|5.01|4.94|5.02|5.18|5.4|5.3|5.36|5.54|5.67|5.49|5.45|5.36|5.19|5.28|5.41|5.12|5.15||||5.16|5.82|5.85|6.17|6.1|6.3|6.44|6.45|6.48|6.7|6.3|6.71|6.35|6.5|6.58|6.7|6.62||6.19|6.08|5.7|5.54|4.86|4.82|4.79|4.87|4.91|4.93|4.9|4.88|4.86|4.7|4.51|4.71|4.94|4.46|4.31|4.4|4.29|3.94|3.81|3.81|3.83|3.79|3.83|3.76|3.68|3.51|3.56|3.63|3.61|3.42|3.43|3.39|3.34|3.32|3.26||||||3.16|3.1|3.15|3.26|3.31|3.33|3.32|3.32|3.33|3.37|3.28|3.28|3.36|3.29|3.3
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|20|20.06|20.29|20.21|20.18|20.25|20.65|23|23.18|21|20.26|20.44|19.29|19.01|17.55|17.86|17.75|17.51|17.53|18.38|17.78|17.58|17.81|17.88|17.98|18.04|18.2|18.88|18.75|18.85|18.76|17.82|17.54|17.5|18.03|18.1|18.18|18.32|18.84|20.01|20.62|22||22.15|21.3|21.22|20.99|20.46|20.7|21.45|20.41|21.39|21|21.36|21.6|22.31|20.75|20.66|20.36|20.1|18.65||||||19.04|20.06|20.43|20.62|19.99|19.38|18.52|18.95|18.65|18.9|19.06||19.4|19.96|19.95|19.14|18.35|18.51|16.76|16.64|16.55|16.94|16.7|17.07|17|16.1|15.8|14.89|14.5|14.4|14.05|14.02|13.75|13.66|13.68|13.74|13.96|13.8|13.85|13.51|14.12|14.79|15.43|15.38|15.47|15.41|15.35|15.57|15.77|15.57|15.65|15.7|15.7|15.25|14.88|15.28|14.85|13.85|13.6|13.56|14.31|14.42|14.28|14.54|14.64|14.38|14.87|14.47|14.39|14.9|15.19|15.1|14.58|14.5|14.05|14|14.64|14.46|14.72|13.98|13.91||14.27|14.65|14.77|15.21|15.16|15.7|15.5|15.88|15.33|14.96|15.47|15.6|14.93|15.18|16.58|16.59|16.88|16.43|16.13|15.98|15.73|15.42|15.46|16.35||||17.09|19.08|20.8|20.06|20|20.01|19.81|19.58|20.3|20.19|20.34|22.3|21.69|20.9|19.88|19.19|19.34||20.27|20.45|19.5|18.87|18.25|18.55|20.21|20.3|20.01|21.83|20.28|20.08|20.25|19.9|21.31|21.11|26.79|25.29|22.99|19|18.88|17.82|19|17.28|14.69|14.99|13.39|13.28|12.07|10.97|9.97|9.06|8.24|7.49|6.81||||||||||||||||6.16|6.25|6.2|6.2|6.1|6.19|6.24|6.2|6.2
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.27|7.82|7.71|8.13||8.07|8.11|8.17|8.2|7.7|7.46|7.4|7.15|7.24|7.08|7.18|7.11|7.08|7.01|6.99|6.92|7.11|7.03|7|7.04|6.77|6.83|6.89|6.85|6.84|6.56|6.56|6.63|6.65|6.73|6.72|7.02|7.1|7.05|7.11|7.07|7.09|7.07|7.05|7.2|7.48|7.41|7.27|7.22|7.28|7.24|7.65|8.05|8.05|7.85|7.7|7.57|7.25|7.25|7.06|7.43||||||7.85|8.3|8.05|8.84|8.04|7.43|7.37|7.32|7.44|7.6|7.83||7.7|7.54|7.25|7.23|7.18|7.11|6.81|6.84|6.65|6.86|6.95|6.71|6.72|6.47|6.68|6.5|6.56|6.65|6.31|6.17|6|6.36|6.3|6.16|6.26|6.23|6.16|6.28|6.59|6.7|6.9|6.98|6.84|6.89|6.9|6.87|6.85|6.73|7.06|7|7.12|7.21|7.26|7.06|7.03|7.08|7.21|7.19|7.51|7.46|7.55|7.62|7.58|7.57|7.6|7.64|7.61|7.61|7.76|7.8|7.5|7.7|7.28|7.16|7.47|7.4|7.48|6.98|7.05||7.26|7.4|7.44|7.74|7.72|7.81|7.85|7.83|7.68|7.61|7.74|8.04|7.76|7.6|8.36|8.52|8.37|8.05|8.4|8.18|8.11|7.93|8.01|8.24||||8.51|9.16|9.13|9.55|9.84|10.79|11.02|11.19|10.66|10.98|11.35|12.46|11.33|10.3|9.36|8.51|7.74||7.04|6.4|5.82|5.29|||||||||||4.76|4.89|5.36|5.36|4.64|4.62|4.7|4.39|4.24|4.25|4.32|4.24|4.25|4.2|4.02|3.96|4|4.07|4.06|3.92|3.93|3.92|3.86|3.88|3.7||||||3.62|3.67|3.73|3.75|3.69|3.75|3.7|3.73|3.82|3.84|3.81|3.9|3.97|4.07|3.99
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|21.15|20.43|20.46|20.48|20.38|20.36|20.58|20.69|20.6|20.46|20.45|20.09|19.6|19.64|19.65|19.66|19.8|19.71|19.47|19.58|19.6|19.62|19.61|19.53|19.7|19.6|19.4|19.44|19.75|19.75|19.53|19.52|19.65|19.58|19.75|20.08|20.6|20.42|20.49|20.78|20.78|20.83|20.7|20.8|21.78|22.16|21.88|21.9|21.93|22.01|22.05|21.96|22.4|22.64|22.65|22.86|22.66|22.5|22.32|22.22|22.05||||||21.95|22.37|22.2|22.87|22.94|23.04|22.86|22.88|22.88|23.02|23.41||23.15|23.2|22.98|22.71|22.56|22.12|21.78|22.05|22.16|22.35|22.4|22.65|22.08|22.03|22.42|22.38|22.53|22.51|22.29|21.85|21.62|22.08|21.78|21.83|22.2|22.55|22.41|22.79|22.55|22.83|22.94|23.5|23.4|23.53|23.6|23.7|23.8|23.09|24.03|24.21|24.2|24.67|24.73|24.42|24.19|24.23|24.13|24.63|24.84|24.8|24.9|24.83|24.4|24.3|24.13|23.89|23.78|24|23.92|23.8|23.4|23.25|23.05|23.2|23.58|23.36|23.63|23|22.51||22.62|23.01|24.23|24.67|24.9|25.06|24.55|24.92|24.33|24.51|25|25.34|24.3|24.65|24.84|24.75|24.47|23.9|24.09|23.78|23.55|23.11|22.75|23.5||||23.93|23.27|24.15|24.47|24.3|25.19|25.7|25.25|25.95|25.81|25.62|26.02|25.8|26.89|26.38|27.7|28.45||26.15|26.06|26.08|25.8|25.19|25.54|25.77|26.4|25.54|25.7|26|25.98|26|25.28|25.04|24.6|25|23.82|22.93|23.67|23.85|23.56|23.5|23.52|23.35|22.72|22.91|22.98|22.33|21.91|21.88|21.92|22.1|21.76|21.65|21.8|21.75|21.69|21.29||||||21.2|20.78|21.02|21.08|21.6|21.6|21.6|21.2|21.08|20.83|20.7|20.9|20.98|20.73|20.8
08079|100827|/equities/changlin|SHANGHAICOMP|5.48|5.43|5.45|5.45|5.46|5.43|5.57|5.62|5.56|5.53|5.52|5.47|5.4|5.43|5.34|5.34|5.35|5.31|5.44|5.25|5.21|5.43|5.25|5.17|5.18|5.22|5.18|5.25|5.3|5.25|5.18|5.12|5.11|5.1|5.19|5.13|5.29|5.34|5.31|5.35|5.41|5.38|5.27|5.39|5.45|5.64|5.46|5.49|5.42|5.48|5.39|5.63|5.78|5.8|5.63|5.78|5.72|5.66|5.63|5.49|5.3||||||5.39|5.33|5.5|5.57|5.63|5.79|5.82|5.75|5.69|5.88|6.04||6.16|6.11|5.94|5.96|5.76|5.77|5.76|5.85|5.58|5.85|5.22|5.19|5.14|5.06|5.28|5.38|5.21|5.28|5.2|5.06|4.9|5.16|5.09|5.13|5.19|5.2|5.17|5.23|5.5|5.38|5.7|5.57|5.7|5.84|5.78|5.63|5.42|5.28|5.69|5.79|6|5.59|5.32|5.26|5.24|5.25|5.3|5.31|5.7|5.67|5.66|5.89|5.85|5.87|5.93|6.07|6.28|5.98|6.14|6.11|6.28|6.7|6.18|5.5|5.14|5.08|5.05|4.83|4.83||5.02|5.11|4.99|5.23|5.35|5.4|5.48|5.5|5.38|5.28|5.47|5.68|5.6|5.36|5.9|5.96|5.74|5.72|5.7|5.65|5.68|5.48|5.72|5.91||||6.15|6.51|6.42|6.76|6.75|7.13|7.19|7.19|7.7|8.88|7.8|7.15|6.68|5.96|5.59|5.63|5.57||5.59|5.47|5.45|5.35|5.09|5.09|5.14|5.33|5.2|5.29|5.25|5.34|5.23|5.12|5.1|5.11|5.92|5.37|5.12|5.26|5.92|4.94|4.77|4.75|4.66|4.63|4.49|4.48|4.32|4.27|4.26|4.27|4.37|4.26|4.18|4.18|4.12|4.08|4.01||||||3.83|4.02|4.14|4.04|4.11|4.15|4.11|4.1|4.15|4.1|4.18|4.23|4.32|4.4|4.95
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.91|2.84|2.86|2.8|2.85|2.74|2.78|2.76|2.77|2.78|2.77|2.7|2.71|2.74|2.73|2.73|2.73|2.7|2.68|2.64|2.57|2.54|2.54|2.54|2.54|2.54|2.49|2.5|2.47|2.51|2.49|2.5|2.53|2.56|2.52|2.5|2.56|2.58|2.57|2.61|2.61|2.55|2.5|2.55|2.58|2.62|2.55|2.59|2.48|2.44|2.43|2.45|2.5|2.48|2.5|2.52|2.48|2.46|2.43|2.4|2.4||||||2.4|2.42|2.47|2.52|2.51|2.56|2.57|2.56|2.52|2.57|2.62||2.58|2.56|2.55|2.54|2.56|2.53|2.47|2.46|2.43|2.49|2.53|2.5|2.42|2.46|2.48|2.47|2.48|2.48|2.44|2.38|2.36|2.38|2.36|2.34|2.4|2.39|2.4|2.44|2.51|2.56|2.64|2.68|2.66|2.65|2.68|2.69|2.67|2.68|2.72|2.68|2.72|2.74|2.71|2.7|2.7|2.72|2.72|2.73|2.85|2.87|2.84|2.83|2.83|2.81|2.83|2.83|2.81|2.87|2.87|2.83|2.78|2.8|2.76|2.84|2.86|2.85|2.87|2.78|2.72||2.77|2.77|2.77|2.81|2.82|2.86|2.84|2.81|2.77|2.76|2.81|2.83|2.8|2.89|3|2.95|2.94|2.9|2.91|2.85|2.9|2.91|2.94|3.08||||3.15|3.36|3.34|3.56|3.58|3.6|3.67|3.69|3.74|3.7|3.58|3.72|3.63|3.74|3.78|3.69|3.74||3.8|3.75|3.83|3.8|3.38|3.3|3.24|3.38|3.32|3.32|3.3|3.28|3.31|3.24|3.14|3.22|3.29|3.26|3.16|3.29|3.33|3.27|3.2|3.13|3.1|3.16|3.13|3.06|2.91|2.84|2.85|2.82|2.79|2.72|2.73|2.75|2.69|2.69|2.62||||||2.57|2.6|2.64|2.61|2.66|2.69|2.68|2.68|2.73|2.74|2.71|2.74|2.77|2.74|2.76
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.51|5.41|5.48|5.43|5.45|5.39|5.5|5.49|5.48|5.45|5.35|5.27|5.2|5.23|5.25|5.21|5.18|5.09|5.06|5.02|5.06|5.06|5.02|5.05|5.08|5.05|5.05|5.03|5.05|5.13|5.13|5.04|5|5.04|4.95|4.88|5.38|5.54|5.49|5.64|5.59|5.6|5.54|5.7|5.71|5.81|5.73|5.6|5.62|5.64|5.63|5.66|5.85|5.91|5.95|5.99|5.88|5.84|5.82|5.78|5.76||||||5.79|5.73|5.87|5.94|5.9|5.99|6.04|6.03|6.14|6.4|6.3||6.29|6.2|6.18|6.1|5.99|5.92|5.82|5.88|5.67|5.79|5.81|5.84|5.74|5.65|5.8|5.81|5.75|5.75|5.6|5.54|5.4|5.63|5.65|5.56|5.66|5.57|5.59|5.68|5.9|5.78|6.12|6.31|6.08|6.07|6.03|6.01|5.96|5.88|6.04|5.97|6.07|6|6.11|6.12|6.12|6.15|6.27|6.19|6.48|6.47|6.66|6.54|6.35|6.33|6.29|6.28|6.3|6.44|6.57|6.51|6.1|6.33|6.04|6.27|6.42|6.11|6.2|5.86|5.68||5.9|5.99|6.02|6.15|6.14|6.18|6.13|6.13|5.96|6.03|6.16|6.29|6.13|6.06|6.41|6.11|6.03|5.97|6.02|5.95|5.89|5.84|5.87|6.11||||6.22|6.69|6.74|7.18|7.23|7.26|7.68|7.68|7.53|7.68|7.25|7.25|6.79|6.97|6.99|7.16|7.08||7.1|6.9|6.86|6.71|6.39|6.47|6.4|6.76|6.78|7|6.61|6.7|6.56|6.66|6.24|6.48|6.42|6.4|6.16|6.63|6.68|6.47|6.33|6.46|6.25|6.19|6.38|6.75|6.83|5.87|5.31|5.39|5.29|5.08|5.03|5.03|4.95|4.91|4.81||||||4.72|4.72|4.78|4.89|4.97|5.05|4.85|4.85|4.91|4.96|4.84|4.91|5|4.79|5.04
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.21|12|12|11.71|11.8|11.35|11.17|11.45|11.09|10.76|10.46|10.08|9.83|9.84|9.93|9.9|9.89|9.93|9.88|9.77|9.77|9.93|9.85|9.92|10.22|10.33|10.02|10.16|10.28|10.2|10.19|10|10.07|9.8|9.69|9.63|9.98|10.07|10.1|10.2|9.9|9.91|9.98|9.58|9.88|10.07|9.93|10.01|10.01|10.2|10.04|10.04|10.22|10.2|10.35|10.53|10.55|10.51|10.49|10.32|10.4||||||10.57|10.4|10.72|10.85|10.89|11.09|10.99|11.1|11.03|11.39|11.49||11.54|11.62|11.49|11.44|11.44|11.26|11|11.02|10.67|10.86|10.89|10.97|10.81|10.62|11.01|11.1|11.19|10.78|10.53|10.45|10.29|10.6|10.21|10.16|10.52|10.57|10.48|10.44|10.85|11.31|11.7|11.93|12.01|12|11.55|11.62|11.7|11.44|11.15|10.87|10.9|11.25|11.09|11.21|11.2|10.21|10.42|10.38|10.86|11.07|11|11.17|11.1|10.89|11|10.89|10.95|11.2|11.08|11.02|10.67|10.77|10.79|10.79|11.06|11|11.1|10.84|10.4||11.04|11.22|11.45|11.94|11.61|11.88|11.72|11.82|11.62|11.65|11.73|12.18|11.8|11.77|12.39|12.05|11.89|11.85|11.96|11.93|11.72|11.48|11.56|11.97||||12.17|13.33|14.92|15.45|15.37|16.33|16.78|17.28|16.9|16.25|15.42|15.36|15.45|15.56|15.85|16.49|15.92||15.97|15.8|15.64|14.95|14.13|14.68|14.58|15.2|15|15.2|15.14|15.11|15.57|15.22|14.77|15.43|15.75|15.66|15.78|16.3|16.1|16.07|15.45|15.51|15.98|15.8|15.92|15.51|15.51|14.27|14.23|13.37|13.8|12.81|12.78|12.76|12.72|12.43|11.93||||||11.7|11.4|11.67|11.74|12.1|12.73|12.73|12.7|13.12|13|11.61|11.93|11.9|11.77|11.93
08083|100716|/equities/sunyard|SHANGHAICOMP|9.42|9.3|9.6|9.55|9.41|9.31|9.64|9.89|9.82|9.85|9.72|9.51|9.35|9.27|9.4|9.2|9.23|9.1|8.94|8.88|8.77|9.03|9.06|8.99|9.01|9.09|9.32|9.57|9.6|9.77|9.62|9.52|9.67|9.71|9.84|9.92|10.12|10.36|10.15|10.18|10.04|10.18|10|10.37|10.72|12.17|11.09|10.05|9.89|9.95|9.81|9.73|10.05|10.07|10.28|10.53|10.51|10.33|10.15|9.95|10.07||||||10.27|10.16|10.81|11|11.3|11.38|11.43|10.83|10.5|10.79|10.74||10.5|10.73|10.54|10.35|10.01|9.63|9.3|9.2|8.91|9.16|8.99|9.05|8.85|8.78|9.59|8.98|8.96|8.99|8.55|8.43|8.31|8.78|8.69|8.65|8.81|8.79|9.2|8.71|8.4|8.4|8.6|8.72|8.66|8.78|8.75|8.8|8.73|8.63|8.97|8.87|9.01|9.09|9.02|8.7|8.81|8.83|8.97|8.97|9.45|9.38|9.37|9.59|9.68|9.6|9.5|9.62|9.6|9.56|9.76|9.47|9.14|9.33|8.88|8.95|9.19|9.11|9|8.53|8.4||8.68|8.79|8.84|9.16|9.33|9.74|9.75|9.77|9.43|9.3|9.86|9.77|9.34|9.24|9.77|9.92|9.75|9.4|9.67|9.29|9.08|8.96|9.23|9.68||||10.08|11.2|11.5|12.26|12.26|11.7|12.25|11.55|11.79|12.12|11.48|11.91|11.9|11.91|12.07|12.63|13.58||11.95|11.45|11.64|11.12|10.17|10.07|10.42|10.48|10.69|11.2|11.26|10.76|10.82|10.57|10.65|10.62|11.6|11.4|11.21|11.3|11.53|11.2|10.6|10.35|9.88|10.4|10.69|10.26|9.33|7.73|7.55|7.54|7.47|7.31|7.26|7.26|7|6.99|6.85||||||6.6|6.5|6.9|7.32|7.3|7.21|7.36|7.11|7.13|7.14|7.16|7.2|7.39|7.2|7.3
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|7.5071|7.5571|7.8214|7.5357|7.5857|7.4071|7.1714|7.7286|7.4857|7.2714|7.1571|7.0071|6.9143|6.8|6.9714|6.8071|6.7714|6.6071|6.4929|6.4643|6.4357|6.4143|6.3857|6.45|6.4214|6.5|6.6429|6.7929|6.8|6.85|6.5929|6.5857|6.5786|6.4929|6.65|6.6071|6.8|6.85|6.7286|6.8643|6.9|6.9714|6.7714|6.8929|6.8571|6.9071|6.7714|6.6857|6.7|6.75|6.6643|6.6643|6.9|6.8714|7.0214|7.0857|7.0714|7.1071|6.9643|6.8286|6.8929||||||7.0714|6.9429|7.2929|7.4429|7.4286|7.4643|7.5714|7.35|7.4643|7.5214|7.4714||7.5214|7.4571|7.4571|7.2857|7.2357|7.1071|6.9714|6.9571|6.8|7.0929|6.9571|7.1429|7.3|7.1429|7.4286|7.4143|7.35|7.3786|7.1357|7|6.7857|7.1929|6.85|6.6429|6.7429|6.75|6.9357|7.2|7.2357|7.15|7.3929|7.3929|7.4214|7.5357|7.3929|7.3571|7.2929|7.1286|7.3214|7.3857|7.5|7.5286|7.5|7.3571|7.3214|7.4643|7.4857|7.4429|7.9143|7.9643|8.1429|8.3357|8.4429|8.2214|8.1286|7.7857|7.7786|7.9071|8.1429|8.2071|8.0929|8.0143|7.8571|8.0286|8.2929|8.25|8.4714|8.1357|7.8571||8.0714|7.8571|7.7857|8.2214|7.2857|7.4286|6.9643|7.1571|6.9643|7.2929|8.0071|8.0071|8.2357|7.4429|7.9857|7.5714|7.4571|7.5143|7.5071|7.8214|6.65|6.7214|6.6735|7.1327||||7.1531|7.2704|7.2041|7.5969|7.5408|7.6174|7.7908|7.8674|7.6888|7.6735|7.551|7.6378|7.4745|7.6276|7.5612|7.5918|7.7959||7.8776|7.6327|7.648|7.2704|7.199|7.2449|7.1378|7.3571|7.148|7.2347|7.1429|7.1633|7.0714|6.949|6.949|7.1837|7.3418|7.4541|7.2245|7.398|7.2347|7.2041|6.7653|6.8674|6.7857|6.6531|6.7449|6.8163|6.5306|6.3674|6.398|6.3878|6.4949|6.2551|6.2449|6.3316|6.0459|5.9439|5.7245||||||5.5867|5.6837|5.7296|5.9337|6.0765|6.2959|6.2347|6.2755|6.2806|6.2092|6.1378|6.2857|6.3112|6.2296|6.2245
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|13.15|12.97|13.06|12.85|12.41|12.32|12.49|12.7|12.6|12.59|12.49|12.26|12.26|12.3|12.24|12.21|12.11|12.16|12.05|11.95|11.81|12.08|12.16|12.23|12.2|12.16|11.97|12.04|11.98|11.99|11.95|11.78|12.01|12.05|12.13|12.2|12.51|12.51|12.41|12.8|12.9|13.01|13.11|13.24|12.93|13.1|12.91|13.25|12.73|12.97|12.47|12.62|12.72|12.72|12.86|12.95|12.97|12.75|12.59|12.3|12.34||||||12.35|12.34|12.37|12.6|12.63|12.51|12.58|12.76|12.8|13.3|13.5||12.76|12.88|12.8|12.6|12.56|12.53|12.65|12.24|12.1|11.84|11.94|11.87|11.7|11.72|11.89|11.8|11.7|11.8|11.51|11.49|11.31|11.71|11.53|11.4|11.74|11.65|11.73|11.82|12.07|12.1|12.38|12.65|12.4|12.45|12.41|12.44|12.41|12.25|12.48|12.39|12.83|12.71|12.9|12.89|13|12.99|12.9|12.71|13.34|13.23|13.2|13.29|13.51|13.58|13.38|13.52|13.15|13.11|13.06|13.08|12.62|13.1|12.4|12.32|12.99|12.99|12.66|12.48|12.29||12.54|12.43|12.92|13.24|12.86|12.57|12.39|12.45|12.2|12.08|12.84|13.26|13.52|13.17|14.05|13.68|13.1|13.1|12.93|12.88|12.75|12.78|12.86|13.65||||13.18|13.81|13.8|14.73|14.91|15.31|14.99|14.65|14.85|15.1|14.59|14.83|14.61|14.47|14.31|14.67|15.03||14.4|14.08|14.19|13.72|13.3|13.3|13.39|13.91|13.8|14|14.08|14.33|14.18|13.82|13.45|13.82|13.8|13.69|12.79|13.36|13.5|13.32|12.84|12.9|12.84|12.84|12.81|12.91|12.6|12.18|12.43|12.4|12.31|12.06|12.03|11.91|11.89|11.78|11.36||||||11.17|11.3|11.42|11.51|11.56|11.71|11.62|11.6|11.88|11.8|11.65|11.85|11.8|11.79|11.82
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|16.25|15.9|16.66|16.06|15.93|15.68|15.7|16.21|16.19|15.95|15.86|15.75|15.57|15.56|15.58|15.39|15.21|15.12|14.86|14.91|14.64|14.69|14.43|14.5|14.45|14.59|14.8|14.9|15.1|15.08|14.84|14.6|14.9|14.92|15.43|15.89|16.61|16.47|16.4|16.19|16.25|15.99|15.65|16.14|16.24|16.3|16.09|15.96|15.89|15.91|15.49|15.72|16.14|16.15|16.4|16.38|16.24|16.1|15.85|15.6|15.7||||||16|15.38|16.4|16.22|16.39|16.5|16.58|16.27|16.17|16.45|16.31||16.35|16.17|16.35|16.17|15.99|16.12|15.62|15.39|15.21|15.21|15.12|14.88|14.69|14.65|14.83|14.99|14.79|14.89|14.48|14.21|14|14.4|13.99|13.71|13.95|14.12|14.28|14.48|14.55|14.6|14.81|14.9|15.22|15.1|15.02|14.99|14.99|14.41|15|15.13|15.8|15.7|15.7|15.73|15.78|15.65|15.8|16.03|16.38|16.06|15.61|16|15.74|15.16|15.27|15.2|15.24|15.11|15.15|14.99|15.08|15.21|14.96|14.78|15.07|14.94|15.2|14.93|14.69||15.39|15.01|14.81|14.8|14.73|14.75|14.64|14.79|14.75|14.15|14.49|14.43|14.18|14.11|14.63|14.59|14.41|14.35|14.5|14.26|14.09|14.14|14.19|14.99||||15.8|17.61|17.48|18.12|18.42|17.95|18.07|17.99|17.96|17.85|17.31|17.45|17.58|18.35|17.92|17.88|18.57||18.04|17.96|18.34|17.68|17.2|17.88|17.41|17.51|17.11|17.22|17.04|17.22|17.25|17.12|16.86|17.4|18.09|18.4|17.9|17.85|17.04|17|16.35|16.2|16.15|15.99|16.18|16.44|16.28|15.44|15.57|15.53|15.83|15.53|15.39|15.31|14.99|14.84|14.55||||||14.2|14.11|14.18|15.29|15.94|15.54|15.43|15.11|14.99|14.88|14.76|15.08|15.16|15|15.58
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|43.91|44|44.49|43.6|42.51|41.81|43.7|44.61|45.49|44.01|44.35|42.67|43.8|43.07|43.85|41.48|40.04|40.15|39.59|38.74|39.4|40.24|38.05|37.14|37.35|37.34|37.9|38.2|39|40.5|40|38.77|38.36|38.24|38|38.18|40.65|41.41|41.06|41.75|43.51|43.49|43.71|46.8|47.14|49|47.3|50|50.03|47.23|47.82|50.28|49.86|50.6|52.27|52.02|52.15|52.94|52.67|52.01|55.89||||||58.98|56.16|62.22|62.3|60.81|60.51|61.2|60.29|59.31|59.7|60.48||63.31|63.5|63.3|63.4|67.22|66.81|67.73|63.5|64.8|65|60.26|63.8|63.12|62.7|66.57|68.31|75.25|76.05|80.36|83|74.6|77.09|72.9|76|77.7|80.01|81.99|88.95|89|83|68.18|65|57|60|53.52|52|45.18|40.98|67.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|43.8|44.34|44.9|45|44.7|42.99|44.8|46.58|48.5|45.9|45|43.81|47.4|49.5|49|40.33|37|32.35|31.78|31|32.12|32.23|30.97|30.75|30.66|30.81|31.5|32.09|33.14|34|33.41|33.81|33.5|32.81|33.01|33.33|36.05|35.85|36.03|37.85|39.11|39.19|38.55|40.2|41.6|43.01|42.57|43.96|44.02|42.19|42|43.69|43.4|43.92|45.95|46.9|46.6|47.46|46.41|45.51|47.02||||||50.8|49.1|53.88|56.2|52.3|52|52.14|51.41|52.66|53.9|53.56||55.6|54.7|54.22|53.57|55.8|55.79|55.88|52.25|51.88|52.53|53.03|54.8|55.31|53.56|58.16|57.87|63.39|64.5|65.71|66.1|62.5|65.65|60.95|64.39|69.45|74|68.52|70|72|65.68|57.9|57.02|55.4|51.4|54|52.78|48.9|46.92|55.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.398|5.3827|5.3878|5.3469|5.352|5.3061|5.4592|5.5255|5.5255|5.5153|5.4694|5.3878|5.3571|5.3622|5.4235|5.4184|5.4388|5.3929|5.3571|5.3674|5.3418|5.352|5.3061|5.3418|5.3367|5.4898|5.3725|5.4184|5.3674|5.4592|5.3571|5.3316|5.5102|5.3674|5.4439|5.5612|5.5408|5.7602|5.7347|5.7755|5.8112|5.7449|5.5867|5.7653|5.8622|5.9184|5.8265|5.8367|5.8674|5.8776|5.7449|5.7704|5.8878|5.6582|5.6939|5.7755|5.7092|5.7194|5.5408|5.3622|5.3265||||||5.5051|5.5255|5.7143|6.1122||5.9694|6.1837|5.8776|5.801|5.9847|6.0153||6.051|6.0306|5.9745|5.9694|5.9286|6.1735|6.0459|5.7143|5.449|5.5969|5.602|5.5816|5.4541|5.3622|5.5663|5.6633|5.4694|5.5|5.4184|5.3418|5.199|5.3776|5.301|5.2806|5.2959|5.3112|5.2653|5.301|5.3725|5.4082|5.5153|5.5969|5.7143|5.7602|5.7398|5.6684|5.7092|5.6582|5.6633|5.551|5.6174|5.6122|5.4643|5.449|5.5102|5.5357|5.5102|5.4694|5.6633|5.7143|5.7041|5.7296|5.7704|5.7449|5.7347|5.7194|5.8418|6.3571|6.5816|6.3418|6.5306|6.3265|6.2806|6.4796|7.1429|7.1378|6.4898|5.898|5.1633||5.5102|5.4796|5.6305|5.7762|5.7434|5.7872|5.7362|5.6851|5.6815|5.7034|5.7398|5.8127|5.7362|5.5867|5.8309|5.7398|5.6924|5.7471|5.6013|5.5102|5.4774|5.3754|5.3426|5.6669||||5.5467|5.9439|6.1334|6.4504|6.3703|6.5561|9.5357|9.5051|9.699|10.7653||||||9.7959|9.6225||9.5918|9.3623|9.3112|9.2194|8.9949|8.9541|9.0612|9.2857|9.3878|9.3623|9.4643|9.5153|9.2398|9.1837|8.9541|9.25|9.2092|9.102|8.7449|9.1837|9.1276|9.25|8.9133|8.9082|8.9235|8.9286|8.6939|8.5|8.102|7.9541|8.0816|8.1633|8.1531|7.8571|7.9133|7.8469|7.7959|7.6837|7.5102||||||7.352|7.3674|7.6531|8.4235|8.7347|8.699|8.6072|8.6786|8.7806|8.801|8.7551|8.9235|8.9286|8.8418|9.0051
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.03|15.06|15.14|15.01|15.04|14.91|15.2|15.45|15.26|15.36|15.07|15|14.96|15|15.07|14.92|15.05|14.93|14.81|14.72|14.66|14.79|14.7|14.93|15.03|14.96|15.02|15.08|15.15|15.25|15.15|15.17|15.27|15.28|15.41|15.2|15.45|15.73|15.6|15.84|15.83|16.08|15.94|16.41|16.1|16.3|16.18|15.88|15.95|15.94|16.07|15.95|16.15|16.41|16.32|16.49|16.34|16.05|16|15.7|16.1||||||16.26|16.06|16.43|16.76|16.59|16.72|16.62|17|16.78|16.73|16.52||16.6|16.33|16.4|16.21|16.2|16.21|16.15|16.18|15.67|15.81|16.08|16.36|15.8|15.1|15.79|15.74|15.7|15.96|15.32|15.12|14.97|15.26|15.7|16.05|16.35|16.25|16.12|15.9|16.65|16.16|16.78|17.09|16.66|16.9|16.55|16.35|16.11|15.86|16.42|16.41|16.96|16.7|16.61|16.67|16.84|17.02|18.1|18.9|18|16.85|16.99|17|16.76|16.6|16.68|16.56|16.31|16.62|16.73|16.8|16.5|16.5|16.12|15.75|16.46|16.64|16.75|16.7|15.44||15.62|15.71|15.59|16.02|15.86|15.77|15.72|15.82|15.58|15.29|15.85|16.22|16.12|15.98|17.3|17.07|16.76|16.45|16.8|16.63|16.91|16.69|16.74|17.25||||17.01|18.53|18.49|20.6|20.15|20.33|20.99|20.83|21.65|21.23|20.54|20.96|21.15|22.78|22.37|21.99|22.52||22.57|22.6|23.08|22.75|23.58|27.51|25.68|22.17|22.63|21.48|20.25|19.9|19.5|18.59|17.82|18.22|18.56|18.45|17.82|18.58|18.42|18.19|18|17.83|18|17.72|17.6|18|17.5|17.36|17.22|17.09|17.33|16.75|16.85|16.8|16.64|16.37|16.01||||||15.78|15.8|16.19|16.42|16.29|17.22|17.79|18.39|17.8|17.81|17.81|17.48|16.92|16.24|16.42
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|11|11|10.8|10.67|10.61|10.6|10.89|11.12|11.1|10.79|10.63|10.41|10.31|10.14|10.3|10.39|10.5|10.5|10.22|10.18|10.01|9.96|9.9|9.79|9.61|9.69|9.83|10.13|10.14|10.25|10.15|10.17|10.31|10.29|10.43|10.72|10.82|10.89|10.89|11.14|11.15|11.33|11.18|11.23|11.58|11.75|11.21|11.23|11.38|11.4|10.98|11.3|11.57|11.64|11.61|11.85|11.85|11.97|11.33|11.67|11.72||||||11.8|11.99|12.17|12.49|12.5|12.6|12.59|12.49|12.63|13.07|13.1||13.13|13.28|13.23|12.71|12.49|12.53|12.16|11.96|11.76|12.32|12.4|13|14.17|13.72|14.23|14.25|14.12|13.96|13.46|13.06|12.75|12.4|12.4|12.26|12.4|12.54|12.8|12.92|13.29|13.12|13.48|13.88|13.82|13.79|13.9|13.9|13.74|13.6|13.73|13.62|13.91|14.01|14.34|14.12|14.27|14.4|14.11|14.3|15.13|15.11|15.31|15.75|15.7|15.99|15.7|15.79|15.5|15.45|15.08|14.85|14.46|14.36|14.07|14.22|14.61|14.67|15|14.43|13.76||14.18|14.29|14.27|14.61|14.63|14.54|14.44|14.22|13.88|14.04|14.19|14.29|14.22|14.16|15.1|15.36|15.35|15.05|15.14|14.86|14.91|14.79|14.87|15.44||||16.01|16.21|15.89|15.83|16.08|16.63|17.14|17.47|17.32|17.04|16.63|17.21|16.86|17.43|17.21|17.19|17.64||17.93|18|18|17.76|16.88|16.84|17.36|17.56|17.66|17.95|18.04|19.14|19.11|18.74|18.46|18.97|19.4|19.01|18.27|17.86|17.35|17.5|17.11|17.5|17.16|17.07|16.78|16.64|16.14|14.89|14.76|14.69|15.01|14.75|14.71|14.72|14.68|14.54|14.34||||||13.54|13.56|13.64|14.06|14.05|14.14|13.86|13.76|14|13.77|13.62|13.57|13.91|13.68|13.5
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.21|5.15|5.26|5.2|5.17|5.12|5.25|5.3|5.34|5.28|5.2|5.19|5.12|5.14|5.16|5.18|5.25|5.24|5.12|5.11|5.16|5.2|5.22|5.31|5.26|5.13|5.12|5.14|5.16|5.22|5.19|5.19|5.23|5.27|5.2|5.45|5.3|5.36|5.3|5.33|5.37|5.25|5.24|5.33|5.4|5.52|5.37|5.39|5.43|5.44|5.42|5.52|5.58|5.65|5.74|5.72|5.71|5.72|5.68|5.59|5.57||||||5.67|5.7|5.76|5.83|5.85|6.01|6.09|6.16|6.07|6.12|6.15||6.11|6.23|6.27|6.28|6.29|6.35|6.42|6.59|6.52|6.43|6.35|6.29|6.23|6.09|6.38|6.4|6.52|6.76|6.25|6.23|6.33|6.45|6.11|5.87|5.88|5.95|6.07|5.92|5.92|5.89|5.94|5.95|6.06|6.05|6.14|6.12|6.04|5.98|6.3|6.28|6.45|6.44|6.44|6.43|6.58|6.64|6.75|6.59|6.85|6.85|7.35|8.02|8.84|8.83|8.53|8.35|7.84|8.17|8.23|8.16|8.08|8.26|8.35|8.42|8.31|8.46|8.55|8.48|8.38||8.68|8.82|9.08|9.29|8.87|9.03|8.65|8.66|8.27|8.11|8.39|8.68|8.79|8.52|8.78|8.35|8.19|8.25|8.27|8.12|7.92|7.72|7.71|8.14||||8.15|8.21|8.47|8.26|8.27|8.32|8.65|8.47|8.71|8.97|8.52|8.88|8.48|8.22|8.02|8.18|7.95||8.11|8.12|8.22|7.84|7.48|7.38|7.52|7.83|7.72|7.98|8|7.79|7.85|7.75|7.95|8.08|8.28|8.22|7.99|8.03|8.26|8.31|8.35|7.38|7.31|7.27|7.29|6.79|6.44|6.45|6.61|6.66|6.65|6.73|6.79|6.7|6.55|6.82|6.58||||||6.62|6.36|6.35|6.33|6.43|6.32|6.42|6.63|6.76|6.83|6.34|6.38|6.56|6.63|6.18
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|27.3|27.41|27.4|27.61|27.94|27.59|26.73|26.98|27.02|26.8|26.62|26.02|25.81|26.19|25.87|25.86|26.1|27.2|28.64|28.74|27.91|27.7|28.29|27.96|28.18|27.58|27.74|27.68|27.66|28.11|28.3|28.65|28.19|27.65|27.38|27.18|27.02|27.28|26.1|25.91|25.72|25.24|25.15|25.14|25.36|25.58|25.02|25.13|25.14|25.57|25.44|26.28|26.17|26.1|26.24|26.68|26.39|26.8|26.48|26.54|27.55||||||29.1|28.26|28.3|27.36|27.12|27.98|28.09|27.99|26.66|26.85|27.4||26.72|27.15|27.29|26.8|26.35|26.49|25.87|25.94|25.1|26.28|26.51|26.08|25.57|24.79|25.69|25.55|25.35|25.57|25.15|24.6|24.5|24.89|24.85|24.85|25.44|25.15|25.58|25.18|26.06|25.86|26.45|26.41|26.42|26.5|26.54|26.24|26.1|25.62|27.25|27.58|28|28.35|27.68|27.7|27.21|27.45|28.13|27.8|29.44|28.85|28.53|29|29.03|28.73|29.2|29.31|29.2|29.18|29.89|31.33|28.06|28.28|27.21|26.81|27.8|27.86|27.88|27.34|26.76||27.7|28.37|29.45|31.88|30.16|29.05|28.67|28.94|27.9|27.52|28.42|28.84|27.92|28.65|30.25|30.29|29.93|29.49|30.03|30.03|29.52|28.95|28.79|30.3||||30.87|33.64|35.03|35.45|35.78|35.75|36.4|35.85|36.85|36.94|36.8|37.5|36.8|37.44|37.4|37.99|39.46||37.75|37.25|37.26|36.51|35.5|36.63|37.45|37.2|37|38.05|37.94|38.19|38.3|37.35|37.12|38.38|41.4|41.5|40.41|43.5|40.58|40.15|39.6|39.97|40.31|40.83|39.44|40.01|38|37.96|38.34|39.52|38.9|38.1|38.98|38|37.82|37.5|35.81||||||35.62|38.6|38.52|38|42.3|47|45.09|40.99|37.26|33.87|30.79|27.99|||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|26.2154|26.0154|26.1231|26.1769|26.1|25.1154|26.1077|24.6385|25.0769|25.4462|26.2077|25.4154|24.8|24.6769|24.7923|25.4231|25.1539|25.3385|24.6077|24.4615|24.5308|24.8692|25.4077|25.8769|25.7077|26.1385|25.7692|26.6154|26.6154|26|25.4615|25.3923|25.3846|24.9692|24.9615|24.3231|25.0846|25.7231|25.5308|27.0539|26.9385|27.0308|27.1154|28.2|26.7077|26.1154|24.7462|24.8462|25.2385|23.8539|22.9692|23.3462|24.8231|23.1923|22.2077|21.8462|21.7308|22.1692|22|21.9077|22.0462||||||21.9077|22.9231|22.4385|21.8|21.7539|21.7231|21.8|21.4692|21.6462|22.6154|22.2308||22.3077|22.5385|22.7846|21.5385|22|22.4462|22.0923|21.5154|21.0923|21.2077|21.2077|21|21.0231|20.5923|21.0846|21.0231|21.6231|21.7462|20.3077|20.6154|20.2231|20.6846|20.7769|20.8077|21.3077|21.1615|21.8692|21.4539|22.6308|22.3077|22.9231|23.8154|24.4385|25.0539|24.4308|24.1769|23.8077|23.5385|24.1539|23.8692|24.9923|25.7077|25.1692|25.3846|25.2308|25.6462|25.7846|25.0308|26.8615|25.9231|25.2769|24.1539|23.8462|23.9|23.3846|23.3077|23.0769|23.0077|22.4615|22.0769|21.5154|21.6692|21.2308|21.5615|21.8615|22.1692|22.4|21.8385|21.6615||21.9231|22.7846|23.0077|22.8846|23.0692|22.3077|23.3154|24.7692|23.0615|22.9308|22.9308|22.6615|21.8385|22.7198|23.6209|24.066|23.6099|23.9835|23.9451|23.3736|23.555|22.7033|23.7638|27.1374||||27.5385|28.9286|28.033|29.3956|28.8517|29.8352|29.8901|30.2418|30.7088|31.0385|30.022|30.4451|30.5824|29.9506|29.1319|29.1923|30.0495||30.5495|31.0879|29.066|28.3901|27.4176|27.8242|27.4616|27.0824|26.9451|26.978|26.7528|26.9506|26.3956|26.1868|25.5769|26.6484|28.2418|27.1923|26.8956|26.3736|26.3736|24.1429|23.566|23.011|22.8022|22.5769|23.0989|22.044|21.4011|21.011|21.0714|21.1319|21.3736|21.4176|21.4506|20.8956|20.7253|20.1868|19.489||||||18.2033|17.967|17.8572|17.9835|17.7033|17.6044|17.6264|17.4121|17.3626|17.4561|17.3077|17.522|17.5495|17.3242|17.5714
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.74|5.63|5.56|5.52|5.52|5.49|5.66|5.71|5.67|5.66|5.59|5.52|5.44|5.49|5.43|5.43|5.45|5.41|5.38|5.34|5.27|5.41|5.25|5.29|5.34|5.36|5.28|5.27|5.28|5.35|5.28|5.28|5.4|5.4|5.47|5.5|5.72|5.7|5.67|5.79|5.81|5.76|5.71|5.84|5.95|5.98|6|5.88|5.75|5.77|5.74|5.82|5.96|5.98|6.04|6.1|6.05|6.05|6.06|5.96|5.98||||||6.05|6|6.11|6.18|6.2|6.3|6.36|6.35|6.4|6.57|6.65||6.55|6.53|6.51|6.46|6.43|6.39|6.21|6.3|6.24|6.26|6.35|6.49|6.59|6.49|6.54|6.62|6.37|6.36|6.18|6.2|6.04|6.25|6.18|6.16|6.29|6.27|6.26|6.38|6.6|6.65|6.98|7.11|7.15|7.2|7.24|7.4|7.39|7.26|7.98|7.75|7.8|7.62|7.62|7.6|7.59|7.6|7.77|7.9|8.1|8.02|8.15|8.13|8.41|8.37|8.32|8.27|8.3|8.44|8.34|8.39|8.15|8.36|8.11|8.37|8.8|8.54|8.81|8.45|8.4||8.69|9.19|8.22|8.43|8.36|8.09|9.14|7.89|7.34|7.6|7.46|7.66|7.53|7.43|7.78|7.81|7.79|7.66|7.3|7.13|7|6.83|7.35|7.52||||7.66|8.89|8.54|8.56|8.88|8.58|8.72|8.74|9.02|9.03|9.03|9.01|8.99|9.65|7.97|7.84|8.25||7.97|7.67|7.71|7.52|7.3|7.52|7.7|8.19|8.26|8.27|8.18|8.12|7.78|8.12|7.5|7.83|8.3|7.76|7.42|7.21|6.67|6.73|6.31|6.38|6.24|6.52|6.21|6.39|6.27|5.75|5.75|5.79|5.8|5.7|5.68|5.62|5.46|5.41|5.29||||||5.17|5.27|5.28|5.51|5.55|5.55|5.72|5.55|5.65|5.62|5.77|5.7|5.66|5.55|5.55
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|31.33|30.68|34.06|33.97|31.1|30.85|31.5|33.31|35.8|32.11|34.02|32.37|32.82|31.29|31.97|30.86|30.5|28.77|28.34|27.64|26|25.78|24.8|24.75|24.45|24.9|26.15|27.4|27|27.8|27.49|26.72|28.4|27.32|27.59|28|28.64|27.93|28.5|26.04|26|25|24.8|24.68|24.93|26.25|25.75|25.5|25.55|26.1|25.96|26.48|27.45|27.77|28.63|29.99|30.04|32.69|32.45|35.5|30.23||||||28.45|29.36|24.31|24.9|24.25|24.83|25.25|25.01|24.66|25.1|23.99||23.68|24.1|24.59|23.85|23.17|23.3|23.15|22.4|21.98|22.28|22.57|22.35|22.38|21.93|23.27|23.7|24.67|24.3|23.3|23.35|22.98|22.83|22.8|22.55|23.27|22.92|22.87|22.68|23.91|23.38|24|24.88|25.5|25.49|25.83|26.08|25.11|25.29|29|28.9|27.3|27.6|27.6|26.36|28.74|26.95|27.65|24.4|24.35|23.75|24.03|24.01|31|28.79|25.84|21.67|21.52|22|22.02|22.25|21.15|21.2|20.99|19.94|20.45|20.7|20.62|19.84|19.3||20.1|19.65|19.4|20|19.6|19.35|18.92|19.25|17.96|18.32|18.53|18.75|18.5|18.23|18.69|18.58|18.18|18.24|19.5|17.56|17.2|16.9|17.49|18.4||||19.31|21.8|21.04|20.66|19.84|20.7|21.01|20.33|20.21|20.11|19.99|19.77|19.61|20.1|20.35|19.7|20.25||20.52|20.18|20.22|19.86|19.11|19.18|19.1|19.67|19.55|19.83|19.58|19.89|19.74|19.42|19.47|20.36|21.78|21.7|22.2|20.18|19.9|20.07|19.34|19.48|18.98|19|19.02|19.26|18.68|17.78|18.01|18.6|18.8|18.9|16.41|16.8|16.06|15.81|15.42||||||14.88|15.38|15.8|16.79|17.37|17.7|17.6||17.7|17.82|17.94|17.77|17.9|17.37|17.9
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|28.95|29.03|29.53|29.3|28.52|28.23|30.15|29.88|30.78|29.02|28.51|27.82|28.51|28.17|29.52|25.87|24.7|24.53|24.45|24.18|24.6|24.9|24.3|24.24|24.1|24.07|24.66|24.87|25.24|25.95|25.41|25.43|25.99|25.79|25.44|25.39|26.92|26.95|26.9|27.2|28.45|28.44|28.1|30.5|32.01|33.75|31.5|36.1|36.3|34.15|33.95|35|34.9|35.11|36.53|37.4|37.15|37.7|37.18|36.94|38||||||39.84|39.37|42.78|43.9|42.93|43.29|43.6|43|44.78|45.29|45.48||47.4|47.77|46.63|47.03|48.7|48.55|48.4|45.81|45.73|45.71|46.8|47.9|48|46.9|50.77|51.8|56.77|58.5|57.31|59.03|55.9|58.01|55.88|54.68|57.8|61.5|63.25|70.99|61.9|54.5|51.8|54.5|49.5|45.65|47.8|46.5|41.36|38.5|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.39|12.34|12.34|12.12|12.17|11.8|12.1|12.02|12.03|11.65|11.72|11.63|11.5|11.39|11.4|11.48|11.58|11.48|11.4|11.35|11.32|11.32|11.33|11.32|11.37|11.41|11.42|11.3|11.35|11.49|11.28|11.2|11.55|11.42|11.53|11.58|11.84|11.9|11.75|11.95|11.95|11.87|11.83|11.99|12.2|12.31|12.22|12.2|12.11|12.16|12.12|12.19|12.44|12.47|12.72|12.67|12.57|12.48|12.32|12.22|12.33||||||12.42|12.19|12.75|12.62|12.47|12.64|12.53|12.53|12.5|12.92|12.74||12.77|12.8|12.79|12.64|12.57|12.56|12.47|12.42|12.19|12.39|12.4|12.35|12.1|11.94|12.26|12.28|12.29|12.35|12|12.04|11.7|12.01|12.03|11.91|12.04|11.88|11.99|12.34|12.74|12.69|12.98|13.13|13.15|13.1|13.09|13.06|12.93|12.87|13.11|13.12|13.5|13.02|12.99|12.76|12.88|12.88|12.84|12.85|13.63|13.52|13.65|13.78|13.9|13.95|13.79|13.97|13.68|14.08|13.98|14.08|13.28|13.29|13.08|13.05|13.33|13.2|13.15|12.83|12.88||12.95|13.08|12.95|13.23|13.54|13.29|13.28|13.3|12.95|12.9|13.12|13.24|13.06|13.11|13.68|13.51|13.33|13.07|13.54|13.34|13.18|13.13|13.14|13.78||||13.8|14.41|14.62|15.38|15.33|15.66|16.7|15.75|15.6|15.5|15.21|15.5|15.39|15.71|15.8|16.24|16.2||16.2|16|15.94|15.98|15.51|14.79|14.81|15.24|15.06|15.52|15.38|15.39|15.27|14.8|14.72|15.12|15.62|15.72|14.69|15.08|15.19|14.9|14.61|14.65|14.57|14.4|14.56|15.15|15.15|14.94|14.76|14.95|14.35|13.56|13.48|13.38|13.06|13.13|12.76||||||12.36|12.64|12.69|13.24|13.47|13.66|13.51|13.37|13.48|13.32|13.39|13.84|13.92|13.81|14.25
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.32|2.29|2.32|2.29|2.29|2.27|2.3|2.31|2.29|2.3|2.27|2.25|2.24|2.26|2.27|2.27|2.27|2.27|2.27|2.28|2.27|2.28|2.25|2.25|2.26|2.31|2.27|2.25|2.22|2.25|2.2|2.21|2.23|2.21|2.21|2.22|2.28|2.29|2.28|2.3|2.31|2.33|2.3|2.32|2.34|2.41|2.38|2.36|2.35|2.35|2.35|2.35|2.38|2.39|2.42|2.44|2.43|2.42|2.4|2.37|2.38||||||2.41|2.41|2.43|2.49|2.51|2.55|2.52|2.52|2.5|2.56|2.57||2.56|2.56|2.58|2.6|2.59|2.61|2.53|2.46|2.38|2.43|2.41|2.4|2.38|2.36|2.41|2.43|2.44|2.44|2.38|2.38|2.33|2.37|2.38|2.36|2.38|2.35|2.37|2.41|2.45|2.49|2.52|2.54|2.53|2.53|2.52|2.56|2.54|2.5|2.56|2.55|2.59|2.58|2.57|2.56|2.54|2.56|2.58|2.57|2.71|2.71|2.7|2.72|2.73|2.69|2.7|2.71|2.71|2.71|2.72|2.68|2.64|2.68|2.63|2.64|2.65|2.65|2.62|2.56|2.53||2.6|2.63|2.63|2.66|2.67|2.65|2.66|2.71|2.62|2.61|2.65|2.71|2.63|2.65|2.72|2.71|2.67|2.65|2.7|2.66|2.61|2.61|2.61|2.75||||2.72|2.8|2.86|3.03|2.98|3.05|3.16|3.08|3.11|3.1|3.04|3.13|3.08|3.15|3.14|3.14|3.21||3.2|3.11|3.12|3.01|2.92|3|3.02|3.1|3.01|3.07|3.05|3.05|3.09|2.97|2.91|3.02|3.08|3.11|2.95|3.12|3.08|3.01|3.03|2.93|2.83|2.87|2.99|2.72|2.59|2.5|2.54|2.52|2.51|2.44|2.45|2.47|2.42|2.4|2.35||||||2.27|2.33|2.32|2.38|2.42|2.43|2.42|2.41|2.45|2.48|2.47|2.5|2.51|2.68|2.39
08100|100792|/equities/tande|SHANGHAICOMP|3.49|3.51|3.54|3.51|3.52|3.47|3.53|3.58|3.56|3.6|3.58|3.48|3.42|3.42|3.42|3.41|3.42|3.42|3.44|3.4|3.35|3.34|3.34|3.35|3.35|3.41|3.34|3.33|3.35|3.38|3.34|3.33|3.35|3.34|3.4|3.35|3.38|3.39|3.36|3.42|3.44|3.41|3.38|3.43|3.51|3.54|3.49|3.45|3.4|3.45|3.44|3.45|3.53|3.52|3.55|3.55|3.55|3.51|3.49|3.41|3.43||||||3.42|3.4|3.44|3.5|3.5|3.55|3.55|3.53|3.57|3.65|3.64||3.62|3.63|3.64|3.61|3.61|3.6|3.53|3.55|3.51|3.59|3.59|3.6|3.59|3.6|3.65|3.65|3.7|3.71|3.64|3.58|3.53|3.56|3.53|3.49|3.57|3.53|3.57|3.67|3.73|3.8|3.82|3.86|3.87|3.87|3.88|3.91|3.91|3.93|3.98|3.9|3.95|3.94|3.96|3.91|3.88|3.91|3.91|3.87|3.99|4.01|3.98|3.98|3.99|3.97|3.94|3.98|3.94|3.98|4.01|4.03|4.08|4.07|3.99|3.99|4.05|3.98|3.99|3.91|3.88||3.93|3.95|3.98|4.03|4.02|4.04|4.06|4.03|4|3.96|4.03|4.1|4.03|4.07|4.19|4.15|4.09|4.07|4.12|4.08|4.07|4.06|4.01|4.17||||4.12|4.15|4.1|4.27|4.3|4.4|4.5|4.51|4.56|4.52|4.48|4.65|4.52|4.65|4.63|4.54|4.6||4.6|4.46|4.6|4.36|4.2|4.25|4.23|4.39|4.45|4.53|4.64|4.37|4.4|4.32|4.16|4.23|4.27|4.19|4.01|4.26|4.21|4.17|4.12|4.05|4|3.99|3.98|4.02|3.9|3.81|3.83|3.8|3.89|3.82|3.81|3.78|3.68|3.62|3.64||||||3.52|3.61|3.6|3.65|3.72|3.71|3.69|3.69|3.73|3.7|3.71|3.74|3.72|3.7|3.7
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.58|2.54|2.55|2.54|2.54|2.54|2.59|2.61|2.59|2.59|2.56|2.54|2.52|2.51|2.51|2.51|2.51|2.51|2.51|2.5|2.51|2.53|2.52|2.57|2.55|2.6|2.56|2.56|2.57|2.58|2.53|2.5|2.54|2.55|2.57|2.56|2.57|2.61|2.57|2.59|2.57|2.58|2.57|2.55|2.55|2.57|2.55|2.55|2.54|2.55|2.57|2.58|2.61|2.6|2.62|2.63|2.62|2.55|2.51|2.47|2.47||||||2.48|2.47|2.51|2.54|2.54|2.57|2.57|2.57|2.56|2.61|2.61||2.61|2.6|2.59|2.6|2.58|2.55|2.51|2.53|2.51|2.54|2.56|2.57|2.57|2.54|2.53|2.54|2.51|2.51|2.45|2.45|2.41|2.44|2.4|2.38|2.41|2.4|2.4|2.43|2.55|2.59|2.64|2.66|2.67|2.65|2.64|2.65|2.64|2.62|2.67|2.66|2.68|2.71|2.71|2.7|2.7|2.71|2.72|2.74|2.81|2.81|2.8|2.79|2.81|2.79|2.77|2.77|2.74|2.78|2.81|2.8|2.75|2.75|2.71|2.71|2.73|2.72|2.75|2.7|2.67||2.71|2.72|2.71|2.74|2.75|2.76|2.76|2.78|2.73|2.75|2.85|2.87|2.83|2.88|2.92|2.92|2.86|2.86|2.89|2.87|2.88|2.82|2.76|2.9||||2.93|2.99|2.96|3.11|3.1|3.16|3.24|3.2|3.19|3.16|3.09|3.15|3.16|3.22|3.2|3.22|3.27||3.3|3.2|3.3|3.26|3.13|3.1|3.05|3.16|3.2|3.09|3.05|3.02|3.03|2.95|2.92|2.97|3.07|3.11|2.94|3.09|3.13|2.94|2.91|2.96|2.9|2.9|2.94|2.79|2.64|2.57|2.61|2.6|2.63|2.57|2.56|2.56|2.55|2.51|2.47||||||2.44|2.45|2.45|2.47|2.49|2.5|2.47|2.44|2.48|2.51|2.48|2.51|2.49|2.48|2.5
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.25|6.16|5.98|5.86|5.9|5.77|5.89|5.94|5.99|6.01|6|5.9|5.76|5.72|5.81|5.63|5.75|5.69|5.61|5.58|5.58|5.61|5.52|5.61|5.69|5.74|5.66|5.65|5.6|5.66|5.64|5.38|5.27|5.3|5.35|5.37|5.46|5.53|5.45|5.45|5.18|5.23|5.16|5.22|5.21|5.33|5.3|5.27|5.27|5.26|5.31|5.36|5.44|5.45|5.53|5.5|5.39|5.23|5.17|5.16|5.17||||||5.16|5.14|5.21|5.22|5.28|5.37|5.37|5.38|5.37|5.51|5.45||5.41|5.44|5.42|5.45|5.37|5.38|5.3|5.36|5.24|5.29|5.26|5.2|5.14|5.12|5.25|5.29|5.26|5.29|5.15|5.17|5.12|5.27|5.15|5.22|5.34|5.35|5.36|5.36|5.45|5.46|5.55|5.6|5.56|5.57|5.56|5.56|5.54|5.48|5.64|5.69|5.71|5.71|5.66|5.66|5.55|5.55|5.6|5.61|5.81|5.78|5.75|5.78|5.79|5.75|5.73|5.71|5.66|5.79|5.79|5.7|5.62|5.7|5.62|5.62|5.7|5.7|5.78|5.81|5.71||5.74|5.78|5.77|5.84|5.9|5.98|6.02|6.02|5.94|5.92|6.02|6.1|6.01|6.02|6.24|6.17|6.1|6.02|6.2|6.17|6.15|6.09|6.17|6.34||||6.5|6.78|6.81|7.16|7.53|7.58|7.9|7.85|7.99|7.95|7.75|8.09|7.95|8.22|8.32|8.7|8.8||7.88|7.8|7.6|7.1|6.75|6.92|6.8|7.02|7.06|7.2|7.16|7.15|7.44|6.98|6.76|6.72|6.89|6.81|6.57|6.88|7.07|6.94|6.78|6.77|6.78|6.65|6.7|6.67|6.39|6.21|6.33|6.32|6.26|6.12|6.14|6.09|6.01|5.9|5.77||||||5.66|5.72|5.75|5.87|5.92|5.95|5.99|5.83|5.97|5.96|5.8|5.84|5.85|5.75|5.74
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|15.2692|15.2308|15.8615|13.5539|13.1154|12.9462|13.2538|13.3308|13.2|13.3462|13.1538|13|12.9538|13.0769|13.3769|12.9692|12.7692|12.7538|12.5692|12.5308|12.3846|12.4538|12.4385|12.6615|12.6154|12.5|12.3539|12.5539|12.7462|12.6846|12.5615|12.4692|12.6538|12.6923|12.7769|12.8385|12.9231|13.2769|13.0077|13.1538|13.2154|13.2154|13.1692|13.2769|13.4615|13.5385|13.4538|13.4231|13.3308|13.5385|13.2692|13.5539|13.8846|13.8846|13.9154|14.2077|14.0231|14.0769|14.0769|13.7538|13.8539||||||14.1538|13.5231|13.8462|13.8462|13.7769|14.0308|14.2308|13.7462|13.9615|14.0692|14.3692||14.0846|13.9769|13.9538|13.7769|13.5923|13.5|13.4615|13.2231|12.9385|13.1923|13.2077|13.3692|13.3077|12.8923|13.3692|13.5539|13.3769|13.5769|13.1923|13.1769|12.9692|13.0769|13.1077|13.0769|13.1077|12.9154|13.1923|13.2615|13.8385|13.8154|14.0077|14.1769|14.4846|14.4615|14.3692|14.4462|14.2538|14.1538|14.6154|14.0692|14.2308|14.4615|14.3077|13.9769|13.5615|13.4538|13.7154|13.4615|14.1923|14.2308|14.3077|14.5231|14.5385|14.4615|14.5923|14.2308|14.1154|14.4538|14.5615|14.5231|14.2154|14.5692|13.9308|13.9615|14.5|14.1|13.9154|13.2615|13.2308||13.7769|14.1538|14.1231|14.9462|14.8539|13.7077|13.4231|13.5539|13.2923|12.9154|13.3692|13.6385|13.2615|13.1462|14.3077|14.2692|14.1385|13.8539|14.1846|13.8923|13.8462|13.7923|14.0077|14.8077||||15.3615|16.3615|16.1615|17.5769|16.8|17.1539|17.8846|17.9231|18.1154|17.3923|16.8|17.4692|17.6846|18.0077|18.3077|19.3846|19.5154||18.9539|18.6539|19|18.4154|17.6154|18.0769|23.23|23.2|21.9|22.5|23.08|22.1|20.3|19.56|19.33|20.08|20.71|20.8|20|20.39|21.14|20.5|20.07|19.99|20.18|20.05|20.39|20.25|19.1|18.89|19.01|19.32|19.72|19.27|19.65|18.71|18.14|18.19|17.8||||||17.62|17.33|17.04|18.06|18.98|18.49|18.48|18.41|18.75|18.1|17.72|17.6|17.75|17.84|18.03
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|23.85|23.6|24.85|23.41|22.99|23.65|22.88|24.09|25|25.03|25.31|22.9|22.92|22.6|22.78|22.61|22.89|22.23|22.53|22.24|21.86|20.6|20.73|20|19.8|20|20.39|20.08|20.39|19.99|19.8|19.24|18.47|17.73|17.22|17.58|17.98|18.1|17.9|17.51|17.55|17.12|17.01|17.01|17.02|17.31|17.2|17.35|17.62|17.89|17.09|17.57|18.5|18.98|18.36|18.98|18.06|18.2|18.06|17.49|17.76||||||18.22|17.96|18.88|19.8|20.28|20.36|21.3|20.78|21.35|23|23.31||23.95|21.51|21.75|20.68|20.2|21.18|21.22|19.94|17.76|20.01|19.87|20.1|20.87|20.68|20.34|19.9|19.68|19.89|20.28|18.48|16.1|15.95|15.31|13.7|14|14.21|14.53|14.64|14.6|14.67|14.65|14.8|15.22|13.71|13.61|13.74|13.39|13.28|14.05|14.06|14.34|14.56|14.38|14.38|14.34|14.5|14.52|14.5|15.36|15.4|15.49|15.74|15.82|16.08|14.82|15.1|14.67|15.15|15|14.96|14.64|14.59|14.44|14.43|15.05|14.8|15.02|14.5|14.13||14.7|14.73|14.8|14.68|14.59|14.6|14.58|14.4|14.1|14.01|14.43|14.72|14.44|14.68|15.41|15.2|15.07|14.96|14.94|14.64|14.6|14.86|14.8|15.6||||16.24|17.57|17.79|19.8|19.68|20.76|21.89|20.77|20.23|20.23|19.9|20.37|20|20.33|20.43|20.74|21.58||21.55|21.4|20.88|20.85|20.29|19.76|19.7|20.15|19.63|20.1|20.08|20.57|20.9|21|21.02|19.8|20.21|19.83|19.22|19.75|19.97|19.83|19.01|19.2|19.45|19.04|19.32|20.07|19.99|17.69|17.85|17.85|18.09|17.85|17|17.45|16.52|15.68|15.33||||||15.13|15.3|16.78|16.76|17.48|17.1|17.21|16.7|16.1|15.84|15.35|15.77|15.75|15.53|15.88
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.18|15.12|15.3|15.09|15.1|15.1|15.5|15.79|15.33|15.36|15.5|15.08|14.95|14.83|14.9|14.82|14.96|14.96|14.88|14.76|15|15.11|15.51|14.98|15.07|15.21|15.36|15.3|15.06|15.03|14.86|14.89|14.88|14.7|14.89|14.83|15.28|15.49|15.18|15.3|14.83|14.84|14.63|14.58|15.01|15|15.12|14.97|15.16|15.5|15.52|15.4|15.72|15.8|15.95|16.14|16.08|15.85|15.69|15.57|15.59||||||15.61|15.47|15.9|16.77|16.9|17.08|16.93|17.01|16.95|17.38|17.61||17.65|18.26|17.43|17.26|17.24|17.21|17.09|17.2|17.02|17.68|17.65|17.93|18|16.86|16.74|16.5|16.9|16.9|16.93|16.18|14.99|15.35|15.3|15.59|14.79|14.96|15.01|15.25|15.68|15.99|16.11|16.3|16.16|16.37|16.35|16.5|16.24|16.13|16.66|16.62|17|17.11|17.21|17.4|16.86|16.69|16.7|16.59|16.99|17.17|17.11|17.24|17.34|16.71|16.85|16.84|16.55|16.8|16.95|16.79|16.46|16.66|16.26|16.5|16.38|16.27|16.8|16.21|16.14||15.88|17.72|17.92|18.35|18.56|18.85|18.98|18.75|18.71|18.69|19.15|19.38|18.55|19.5|20.41|20.36|20.24|19.71|20.15|20.28|20.2|20|19.98|21.29||||22.21|22.15|22.25|22.3|22.63|23.46|23.59|23.23|23.6|23.49|22.67|23.28|23.37|24.1|23.61|23.33|23.98||23.98|24|24.08|22.55|21.82|22.15|22|22.8|22.39|22.95|23.55|23.39|23.7|22.94|23.11|23.73|23.63|23.49|22.57|22.59|23.55|23.4|21.25|21.19|20.92|20.29|20.65|20.3|19.55|19.08|19.3|19.59|20.04|19.55|19.8|19.6|19.62|19.26|18.61||||||18.15|17.9|18.05|18.21|18.54|18.37|18.43|18.42|18.75|18.53|18.39|18.3|18.06|17.64|17.99
08106|100343|/equities/teba|SHANGHAICOMP|6.61|6.56|6.59|6.56|6.56|6.51|6.59|6.64|6.6|6.62|6.55|6.51|6.45|6.46|6.4|6.4|6.4|6.38|6.38|6.43|6.46|6.49|6.5|6.53|6.52|6.53|6.41|6.42|6.39|6.43|6.36|6.34|6.37|6.36|6.45|6.44|6.5|6.53|6.5|6.53|6.54|6.45|6.4|6.46|6.5|6.55|6.5|6.47|6.48|6.52|6.49|6.5|6.56|6.61|6.63|6.62|6.63|6.6|6.57|6.5|6.5||||||6.54|6.52|6.58|6.6|6.6|6.67|6.71|6.7|6.71|6.82|6.83||6.8|6.82|6.84|6.85|6.8|6.76|6.65|6.65|6.57|6.72|6.67|6.7|6.65|6.59|6.72|6.74|6.68|6.74|6.62|6.62|6.48|6.62|6.59|6.59|6.66|6.66|6.63|6.75|6.91|6.93|7.09|7.04|7.02|7.01|6.98|6.99|6.95|6.91|6.98|6.94|6.97|6.97|6.92|6.91|6.92|6.93|6.96|6.93|7.11|7.14|7.15|7.33|7.39|7.34|7.27|7.23|7.22|7.3|7.37|7.29|7.17|7.19|7.09|7.1|7.17|7.19|7.22|7.04|6.99||7.13|7.17|7.15|7.18|7.16|7.18|7.18|7.2|7.09|7.06|7.14|7.25|7.15|7.13|7.35|7.26|7.2|7.15|7.25|7.22|7.18|7.13|7.23|7.6||||7.68|7.81|7.98|8.22|8.26|8.28|8.39|8.27|8.4|8.39|8.4|8.73|8.66|8.53|8.5|8.54|8.6||8.64|8.46|8.53|8.3|8.04|8.17|8.16|8.39|8.44|8.6|8.65|8.49|8.52|8.33|8.21|8.36|8.6|9.07|7.8|8.05|8.11|8.11|7.95|8|7.98|7.93|8.02|8.1|7.82|7.6|7.65|7.65|7.76|7.55|7.52|7.55|7.37|7.32|7.22||||||7.07|7.14|7.1|7.21|7.26|7.24|7.23|7.16|7.23|7.25|7.23|7.28|7.4|7.32|7.38
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.06|7.88|7.92|7.48|7.2|7|7.19|7.48|6.78|6.53|6.49|6.35|6.23|6.14|6.21|6.16|6.21|6.22|6.16|6.1|6|5.89|5.83|5.82|5.82|5.87|5.88|5.85|5.94|5.93|5.87|5.83|5.84|5.79|5.82|5.85|6.1|6.19|6.11|6.2|6.21|6.21|6.1|6.28|6.43|6.6|6.46|6.42|6.41|6.45|6.36|6.42|6.46|6.57|6.73|6.85|6.84|6.83|6.8|6.68|6.72||||||6.76|6.72|7.02|7.24|7.15|7.3|7.11|7|7.05|7.32|7.37||7.3|7.39|7.43|7.3|7.16|7.12|7.08|7.04|6.9|7.13|7.19|7.37|7.3|7.23|6.95|6.93|6.93|7|6.8|6.67|6.56|6.73|6.63|6.54|6.77|6.78|6.83|6.99|7.31|7.1|7.22|7.27|7.3|7.23|7.1|7.15|7.06|6.98|7.35|7.32|7.41|7.35|7.34|7.23|7.24|7.25|7.33|7.31|7.71|7.73|7.82|8.02|8.12|8|7.98|7.95|7.93|8.25|8.28|8.06|8.06|8.05|8.1|8.15|8.45|8.37|9.1|7.95|7.85||7.68|7.75|7.9|8.15|7.83|8.6|7.95|7.8|7.49|7.48|7.83|8|7.57|7.09|7.59|7.17|7.08|6.91|6.94|6.78|6.6|6.53|6.76|7.3||||7.5|8.08|7.95|8.4|8.65|8.5|8.37|8.28|8.37|8.48|8.18|8.32|8.4|8.58|8.77|8.95|8.89||9.01|9.06|8.92|8.72|8.38|8.66|8.69|9.07|8.67|8.5|8.63|8.5|8.49|7.88|7.72|8.03|8.4|8.45|7.8|7.7|8.12|8.19|7.8|7.87|7.9|7.83|8.05|8.43|7.8|7.6|7.29|7.35|7.26|7.11|6.98|7.08|6.92|6.62|6.56||||||6.11|6.3|5.94|6.12|6.3|6.29|6.39|6.1|6.06|6.06|6.02|6.09|6.11|6.07|6.05
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.2|9.1|9.18|9.11|9.16|9.07|9.34|9.49|9.5|9.68|9.67|9.5|9.46|9.5|9.65|9.48|9.55|9.17|9.06|8.85|8.79|8.75|8.71|8.83|8.83|9.03|8.92|8.94|9.18|9.3|9.08|9|9.21|9.34|9.29|9.15|9.66|9.7|9.62|9.89|10|9.58|9.96|10.01|10.33|10.09|9.85|9.9|9.86|10.1|9.7|9.77|9.92|10|10.15|10.3|10.2|10.19|10.3|10|10.07||||||10.12|9.8|10.44|11|11.09|11.01|11.06|10.87|11.1|11.48|11.14||11.23|11.36|11.53|11.39|11.33|11.57|11.42|11.88|11.86|12.28|12.06|12.06|12.54|12.19|12.74|12.86|12.78|12.68|12.71|12.06|11.4|11.79|10.64|10.88|11.54|11.45|11|10.58|11.14|11.48|11.2|10.62|10.81|10.53|10.4|10.36|10.33|9.97|9.78|9.69|9.79|9.41|9.53|9.59|9.48|9.21|9.17|9.18|9.21|9.41|9.29|9.3|9.21|9.02|8.97|9.04|9|9.03|8.91|8.91|8.59|8.71|8.33|8.37|8.75|8.37|8.64|8.23|8.41||8.7|8.85|9.4|9.8|9.92|10.4|10.82|11.15|11.28|11.44|11.37|11.28|11.32|11.22|11.5|11.54|11.53|11.4|12.15|12.26|11.9|11.12|10.32|11.15||||11.1|11|11.29|11.48|11.2|11.57|11.69|11.61|11.82|11.96|11.79|12|12.09|11.94|12.01|12.01|12.59||12.78|12.28|12.25|11.91|11.91|12.01|12.12|12.02|11.65|12.05|11.61|11.6|11.75|11.54|11.35|11.8|12.06|11.79|11.99|12.91|12.95|11.06|10.77|10.5|9.15|9.24|9.08|8.94|8.45|8.32|8.37|8.35|8.38|8.09|8.07|8.02|7.86|7.82|7.62||||||7.41|7.64|7.88|7.85|8.11|8.26|8.3|8.37|8.34|8.18|8.1|8.35|8.35|8.18|8.26
08109|100733|/equities/tellhow|SHANGHAICOMP|5.82|5.76|5.88|5.77|5.7|5.67|5.76|5.86|5.83|5.87|5.77|5.64|5.58|5.57|5.6|5.59|5.62|5.55|5.51|5.48|5.49|5.5|5.42|5.44|5.46|5.52|5.56|5.53|5.5|5.6|5.5|5.51|5.61|5.59|5.61|5.67|5.83|5.97|5.84|5.87|5.88|5.87|5.76|5.94|5.98|6.2|6.3|5.79|5.71|5.77|5.73|5.7|5.86|5.89|5.93|6.03|5.97|5.92|5.86|5.75|5.87||||||6.14|6.06|6.27|6.31|6.32|6.34|6.44|6.44|6.52|6.82|6.81||6.68|6.69|6.69|6.58|6.51|6.54|6.5|6.59|6.57|6.32|6.32|6.01|5.98|5.82|5.98|5.94|5.89|5.87|5.65|5.59|5.48|5.67|5.57|5.53|5.65|5.57|5.61|5.7|5.91|6|6.08|6.18|6.19|6.25|6.29|6.25|6.26|6.07|6.22|6.16|6.23|6.28|6.26|6.17|6.15|6.33|6.4|6.4|6.73|6.78|6.85|6.71|6.75|6.61|6.62|6.62|6.5|6.69|6.6|6.48|6.35|6.37|6.3|6.45|6.45|6.45|6.54|6.27|6.24||6.43|6.49|6.58|6.74|6.77|6.65|6.68|6.83|6.5|6.64|6.7|6.77|6.58|6.7|6.98|6.8|6.75|6.54|6.58|6.4|6.35|6.25|6.45|6.66||||6.96|7.6|7.53|7.42|7.45|7.75|7.97|8|7.88|7.86|7.69|7.81|7.83|7.98|8.07|7.96|8.17||8.2|8.4|7.54|7.4|7.11|7.08|7.38|7.69|7.26|7.38|7.45|7.15|7.03|6.94|6.8|7.03|7.5|7.6|7.1|6.85|6.85|6.79|6.5|6.45|6.43|6.46|6.35|6.36|6.17|5.99|6.06|6.01|6.04|5.81|5.78|5.8|5.67|5.6|5.52||||||5.36|5.29|5.57|5.62|5.79|5.85|5.79|5.72|5.95|5.81|5.82|5.87|5.92|5.92|5.93
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.76|2.74|2.76|2.72|2.72|2.72|2.76|2.79|2.76|2.77|2.73|2.72|2.7|2.7|2.72|2.73|2.73|2.72|2.7|2.71|2.69|2.75|2.73|2.79|2.81|2.85|2.78|2.74|2.71|2.75|2.72|2.7|2.75|2.71|2.69|2.71|2.81|2.85|2.79|2.8|2.78|2.75|2.71|2.74|2.8|2.79|2.74|2.72|2.72|2.75|2.75|2.75|2.8|2.8|2.82|2.8|2.79|2.76|2.71|2.64|2.64||||||2.66|2.66|2.7|2.72|2.75|2.76|2.76|2.74|2.73|2.82|2.85||2.83|2.85|2.85|2.84|2.86|2.89|2.83|2.79|2.76|2.78|2.76|2.73|2.67|2.7|2.69|2.63|2.61|2.6|2.52|2.5|2.46|2.53|2.46|2.42|2.47|2.46|2.46|2.44|2.59|2.62|2.66|2.68|2.67|2.68|2.66|2.66|2.66|2.64|2.73|2.73|2.8|2.83|2.85|2.83|2.83|2.82|2.85|2.81|2.9|2.94|2.9|2.86|2.88|2.89|2.89|2.88|2.89|2.91|2.93|2.92|2.88|2.94|2.84|2.78|2.89|2.85|2.88|2.76|2.72||2.74|2.74|2.78|2.82|2.86|2.96|3.03|3.11|3.06|3.05|3.12|3.29|3.22|3.18|3.42|3.24|3.27|3.16|3.1|2.92|3|3.19|3.1|3.07||||3.13|2.92|2.81|2.96|2.97|3.1|3.04|3.03|3.05|2.89|2.84|2.89|2.9|2.97|2.88|2.93|2.91||2.89|2.85|2.86|2.77|2.69|2.74|2.74|2.82|2.81|2.9|2.9|2.97|2.98|2.84|2.78|2.85|2.86|2.86|2.75|2.91|2.9|2.83|2.72|2.71|2.67|2.76|2.86|2.6|2.49|2.45|2.46|2.5|2.43|2.38|2.35|2.34|2.33|2.4|2.23||||||2.18|2.19|2.17|2.22|2.23|2.29|2.31|2.28|2.3|2.32|2.29|2.29|2.31|2.32|2.33
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|9.37|9.31|9.33|9.2|9.27|9.2|9.43|9.52|9.44|9.42|9.25|9.22|9.13|9.12|9.09|9.1|9.15|9.01|8.89|8.82|8.84|8.96|8.88|8.94|9|8.89|8.87|8.94|9.07|8.9|8.79|8.8|9.01|9.06|9.1|9.05|9.43|9.53|9.61|9.62|9.67|9.79|9.76|9.97|10.25|10.34|10.53|11.18|11.42|11.42|11.1|10.88|10.8|10.81|10.78|10.83|10.65|10.74|10.77|10.85|11.29||||||11.8|11.58|11.42|11.33|11.45|11.4|12.05|11.12|11.09|11.45|11.44||11.45|11.45|11.37|11.34|11.27|11.33|11.1|11.1|10.92|11.03|11.14|11.06|10.87|10.95|11.21|11.19|11.3|11.35|11.23|11.27|10.91|10.92|10.75|10.81|10.85|10.69|10.78|10.79|10.95|11.29|11.47|11.52|11.41|11.48|11.48|11.5|11.37|11.37|11.67|11.6|11.91|11.93|12.04|11.88|11.98|11.88|11.86|11.9|12.48|12.47|12.5|12.75|12.68|12.47|12.58|12.48|12.67|12.52|12.55|12.28|12|12.05|11.97|12.22|12.1|11.88|11.75|11.42|11.34||11.56|11.54|11.69|11.85|11.76|11.9|12.03|12.76|12.56|12.47|12.7|12.6|12.19|12.39|13.1|13.01|12.95|12.9|12.71|12.5|12.56|12.46|12.58|13||||13.46|14.28|14.26|14.95|14.79|14.78|15.1|16.06|15.97|16.15|16.2|17.13|16.8|16.3|15.94|16.26|15.61||15.73|15.58|15.88|15.18|14.9|15.79|15.2|14.7|14.7|14.5|14.2|14.5|14.55|13.98|13.85|14.48|14.76|14.38|13.8|14.15|13.88|13.46|13.28|13.4|13.38|13.15|13.01|13.2|12.28|12.26|12.68|12.74|12.89|12.58|12.55|12.69|12.77|12.7|12.12||||||11.84|11.93|11.94|12.26|12.45|12.28|12.36|12.35|12.62|12.48|12.38|13.73|13.46|13.17|13.18
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|14.3|14|14.01|14.07|14.07|14.12|14.28|14.29|14.3|14.22|14.23|14.08|14.01|13.78|13.8|13.7|13.7|13.67|13.55|13.58|13.52|13.55|13.58|13.54|13.7|13.52|13.51|13.54|13.55|13.6|13.52|13.71|13.84|13.85|13.87|13.82|13.85|13.9|13.86|13.85|13.95|14.02|14|14.8|14.84|14.93|15.42|15.24|15.13|14.75|14.55|14.74|14.66|14.65|14.69|14.79|14.65|14.58|14.6|14.8|14.75||||||14.75|14.8|14.45|14.34|14.28|14.3|14.33|14.13|14.1|14.37|14.51||14.21|14.37|14.27|13.52|13.5|13.41|13.26|13.27|13.11|13.37|13.38|13.41|13.25|13.31|13.47|13.44|13.56|13.65|13.47|13.32|13.12|13.2|13.27|12.73|12.74|12.71|12.72|12.9|13.35|13.79|14.04|14.15|14|14.05|14.15|14.25|14.2|14.13|14.09|14.1|14.2|14.3|14.31|14.06|14.02|14.26|14.28|14.11|14.68|14.71|14.84|14.85|15.08|15.55|15.19|15.14|15.85|16.58|15.2|15.2|14.3|14.51|14.23|13.85|14.35|14.21|14.15|15.21|||13.96|13.63|13.9|13.87|13.76|13.48|13.34|13.34|13.11|13.1|13.45|13.39|13.15|13.5|13.48|13.28|13.2|13.08|13.06|13.02|12.95|12.8|12.83|13||||13.05|13.31|13.41|13.98|13.53|13.68|13.82|13.48|13.7|13.65|13.27|13.62|13.25|13.28|13.32|13.25|13.52||13.55|13.34|13.48|13.4|13.18|13.4|13.46|13.75|13.81|13.91|13.9|14.1|14.12|14|13.5|13.88|14.05|13.95|13.52|13.55|13.08|13.45|13.4|13.35|13.36|13.03|12.99|13.12|12.7|12.6|12.6|13.1|12.7|12.55|12.53|12.46|12.37|12.4|12.32||||||12.18|12.3|12.36|12.71|12.75|12.75|12.75|12.67|12.74|12.7|12.69|12.73|12.68|12.65|12.65
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|46.325|46.5833|47.775|47.35|47.075|46.75|47.3166|48.2333|47.475|47.6666|47.5|47.4666|47.0833|46.8333|47.1666|47.975|48.3333|47.75|47.25|47.7916|47.8|47.1333|46.2583|46.225|46.1166|46.9583|47.0083|47.825|48.25|49.175|48.475|47.5|47.8916|47.6666|48.2666|47.5|48.875|48.1416|47.5|47.525|46.8666|47.9666|49.7333|47.775|47.4916|49.3083|49.25|47.5833|47.4166|47.4083|47.5916|48.0916|48.3166|49.4166|49.2666|48.8333|49.725|48.9166|47.5916|47.1583|46.0416||||||46.6333|47.3083|47.3416|48.9166|48.75|49.1333|48.7583|49.3333|48.75|49.1666|48.9166||49.0583|50.1666|50|50.275|50.8333|51.6916|51.3416|51.6666|49.9916|50.8333|50.8333|50.8166|51.675|50|49.775|49.6916|47.5|49.0916|47.3916|46.8833|45.8333|46.9583|46.6583|45.2916|45.9166|46.2916|47.075|45.3333|46.6416|47.4166|48.25|48.85|49.5333|50.05|50.225|48.925|48.3166|47.3583|47.4916|48.1416|47.75|49.4083|47.075|44.65|44.2083|43.875|44.7333|45.6666|46.8166|46.1083|46.8166|47.0833|46.5666|44.725|45.7833|45.9|46.25|46.2583|47.15|46.7833|46.45|48.05|47.0916|47.6583|45.475|45.475|46.0166|46.5333|45||46.25|46.9083|47.9916|48.35|49.0916|48.75|48.775|49.9416|49.6916|49.5833|48.825|48.625|48.9416|48.3416|49.1666|52.5|49.1583|59|61.46|61|59.1|62.15|61.93|62||||61.48|60|60.12|60.82|61.87|61.02|61.99|60.3|58.14|57.33|58|58.07|59.47|59.86|59|58.49|60.25||61.98|61|61.17|59|57.31|57.48|57.47|58.67|58.9|59.88|58.3|58.88|59.58|58.9|56.68|57.98|60.28|62.07|59.88|64.79|65.97|65.4|65.15|64.33|65|64.88|66.3|66.45|63.5|62.99|64|62.1|62.06|61.11|62|60.49|61.64|62.26|60.05||||||58.4|59.36|58.4|59.73|60.49|59.01|58.02|60.5|59.39|59.99|60.85|62.33|62.99|62.68|64.1
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.2|3.16|3.19|3.18|3.12|3.1|3.15|3.17|3.16|3.14|3.11|3.06|3.02|3.03|3.03|3.03|3.04|3.03|3.01|3.02|3.02|3.01|2.99|3.03|3.03|3.13|3.08|3.08|3.05|3.06|3.02|3.06|3.09|3.1|3.14|3.14|3.19|3.23|3.21|3.19|3.22|3.26|3.29|3.3|3.33|3.36|3.33|3.29|3.3|3.34|3.32|3.32|3.4|3.39|3.45|3.49|3.4|3.35|3.29|3.26|3.28||||||3.29|3.28|3.34|3.37|3.36|3.39|3.43|3.42|3.44|3.45|3.5||3.47|3.49|3.47|3.4|3.39|3.39|3.37|3.29|3.22|3.28|3.24|3.2|3.17|3.14|3.2|3.21|3.25|3.22|3.13|3.11|3.11|3.18|3.16|3.14|3.2|3.2|3.22|3.28|3.32|3.34|3.36|3.37|3.35|3.33|3.33|3.33|3.33|3.33|3.36|3.34|3.37|3.4|3.4|3.37|3.37|3.38|3.39|3.39|3.49|3.5|3.51|3.51|3.52|3.5|3.48|3.5|3.54|3.54|3.57|3.52|3.46|3.5|3.44|3.47|3.45|3.45|3.5|3.37|3.37||3.41|3.44|3.44|3.45|3.46|3.45|3.47|3.53|3.46|3.44|3.48|3.54|3.48|3.46|3.61|3.57|3.54|3.53|3.58|3.55|3.53|3.54|3.58|3.74||||3.76|3.88|3.92|4.03|4.03|4.08|4.16|4.12|4.2|4.18|4.14|4.24|4.14|4.22|4.26|4.13|4.11||4.03|4|3.99|3.89|3.91|4.04|4|4.15|4.12|4.1|4.1|4.1|4.15|4.02|3.97|4.04|4.07|4.13|3.93|4.11|4.13|4|3.94|3.89|3.87|3.8|3.79|3.83|3.66|3.57|3.58|3.6|3.65|3.55|3.56|3.59|3.55|3.56|3.48||||||3.38|3.42|3.46|3.57|3.49|3.54|3.62|3.58|3.66|3.58|3.5|3.56|3.56|3.54|3.54
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.49|5.6|5.65|5.66|5.65|5.59|5.78|5.94|5.82|5.8|5.7|5.67|5.69|5.7|5.64|5.73|5.76|5.58|5.89||5.84|5.85|5.8|5.86|5.63|5.49|5.4|5.46|5.44|5.35|5.27|5.18|5.23|5.22|5.32|5.41|5.5|5.69|5.67|5.73|5.78|5.7|5.62|5.75|5.67|5.76|5.62|5.6|5.61|5.66|5.61|5.56|5.65|5.68|5.69|5.85|5.88|5.62|5.7|5.5|5.48||||||5.64|5.67|6.02|6.5|5.9|5.72|5.76|5.74|5.72|5.86|5.9||5.93|6.05|5.91|5.75|5.71|5.69|5.63|5.55|5.5|5.48|5.54|5.5|5.51|5.4|5.36|5.29|5.34|5.28|5.12|5.15|4.98|5.12|5.02|5.06|5.15|5.15|5.01|5.17|5.31|5.3|5.61|5.62|5.51|5.5|5.57|5.57|5.4|5.22|5.62|5.66|5.76|5.85|5.83|5.76|5.85|5.95|5.94|5.94|6.14|6.11|6.15|6.21|6.19|6.15|6.13|6.17|6.1|6.28|6.36|6.43|6.13|6.21|6.11|6.24|6.17|6.18|6.24|6.02|6.02||6.1|6.1|6.25|6.42|6.38|6.44|6.45|6.62|5.96|6.02|6.17|6.19|6.17|6.1|6.47|6.54|6.41|6.27|6.39|6.24|6.54|6.09|5.55|6.15||||6.5|6.75|7.5|8.33||8.95|9.59|9.16|9.08|8.77|8.68|8.69|8.63|9.19|8.78|8.7|8.5||8.44|8.28|8.59|7.98|7.97|8.7|8.5|8.75|8.89|8.5|8.4|7.29|6.96|7.05|6.58|6.9|6.93|7|6.6|6.78|6.94|6.36|6.1|6.08|6.16|6.1|6|6.14|5.98|6.05|6.09|5.96|5.8|5.67|5.56|5.55|5.59|5.06|5||||||4.84|5|5.03|5.31|5.66|5.83|5.23|5.57|5.05|5.07|5|5.1|4.97|5|5.02
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.2252|5.9229|6.2252|6.0741|6.0474|5.9762|6.1541|6.3497|6.3675|5.9407|5.7984|5.6383|5.6739|5.1047|4.8735|4.8735|||4.909|4.8201|4.7045|4.8468|4.7401|4.8646||5.0158|5.0424|5.1225|5.078|5.2826|5.1936|5.1847|5.1136|5.0513|5.0958|5.0691|5.1403|5.2737|5.1581|5.4249|5.4426|5.4693|5.416|5.4515|5.5049|5.6472|5.5227|5.5671|5.5138|5.8428|5.5849|6.2075|7.1501|7.3725|7.5414|7.7193|7.8438|7.7104|7.6393|7.5414|7.5236||||||7.7727|7.746|8.0928|8.1373|||8.413|8.3685|8.4574|8.6353|8.8221||8.6531|8.742||8.6086|8.4308|8.1284|7.8082|7.8349|7.6926|7.8349|7.8082|7.9416|7.8705|7.7549|7.995|8.0572|8.0483|8.1995|7.8616|7.6748|7.5592|7.9772|7.826|7.8438|7.9772|8.1462|8.1195|7.7371|7.8883|7.9149|8.1995|8.3507|8.2173|8.2351|8.4485|8.6709|8.7776|8.7064|9.0711|8.8221|8.8487|8.8221|||8.7331|8.9199|9.0622|9.4268|9.4268|9.489|9.7203|9.8359||10.0493|9.4624|9.3379|9.5424|9.5602|9.9604|9.8092|8.7954|9.6313|8.8932|8.7153|8.8043|8.4308|8.573|8.0928|8.3418||8.1817|8.5375|8.0928|8.493|8.1995|8.1906|8.0928|7.9683|7.3013|6.9545|6.8033|6.9989|6.8922|6.83|7.248|7.2835|7.3102|7.0256|7.1412|7.079|6.8656|6.8922||7.1235|||||8.1995|8.4485|9.0088|8.9377|8.7598|8.9732|8.7687|8.9643||8.8932|9.3556|9.2045|9.3556|9.578|9.5068|9.827||10.0226|9.6135|9.8981|9.7558|9.0711|9.08|9.2045|9.4357|9.6491|10.0049|10.1382|9.8092|9.907|9.7825|10.0493|9.8715|10.4495|10.0315|9.5958|9.9515|10.3339|9.0711|8.7153|8.7954|8.3418|8.6975|8.7598|8.8043|8.0039|6.9456|6.7944|||6.6699|6.6432|6.6343|6.4742|6.5009|6.3231||||||6.2341|6.243||6.4031|6.5988|6.7322|6.6076|6.4742|6.4209|6.3942|6.5454|6.6966|6.7499|6.3586|6.7144
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|23.91|24.35|24.06|23.78|23.95|22.65|23.1|23.02|23.01|22.8|22.74|22.08|21.65|21.62|21.94|21.77|21.75|21.51|21.42|20.97|20.82|20.52|20.5|20.34|20.05|19.96|20.14|20.51|20.41|20.51|19.98|19.96|20.55|20.4|20.4|20.26|21|21.51|21.5|22.37|22.71|22.3|22.17|22.31|22.49|22.28|22.5|22.08|21.7|21.71|21.04|20.86|21.49|21.65|21.81|22.56|22.45|22.62|22.46|22.02|22.08||||||22.5|22.53|23.49|23.52|23.63|24.1|24.89|25.25|24.77|25.63|25.53||25.27|26.14|26.4|26.2|26.22|26.8|26.1|26.68|25.56|24.93|25.2|25.5|24.6|23.23|23.48|24.05|23.33|23.11|21.91|22.2|21.83|22.99|22.4|21.77|21.7|21|21.55|20.87|22|20.3|20.46|20.45|20.44|20.35|20.1|20.17|19.92|18.91|20.08|20.15|20.73|21.4|21.32|20.85|20.78|20.7|20.81|20.95|22.11|22.33|22.33|22.58|22|21.81|22.07|22.2|21.61|22.15|22.79|22.15|21.8|22|21.75|22|22.16|23.01|20.29|19.94|19.21||19.59|19.74|20.9|22.4|21.6|21.7|21.91|22.5|21.5|21.19|20.48|19.79|19.73|19.84|20.63|20.7|20.85|19.9|19.5|18.25|18.2|18|17.98|18||||19.69|21.27|21.16|22.47|21.68|20.63|21.55|20.8|21.35|21.82|21.43|21.3|21|21.55|22.29|22.08|21.88||21.66|21.5|19.3|18.61|18.18|18.19|18.4|19.57|18.9|18.78|18.45|18.98|18.59|18.28|18.25|18.6|19.8|19.4|18.12|19.31|19.01|19.35|18.6|18.37|18.5|19.15|17.85|17.65|17.02|16.85|16.8|16.85|16.89|16.28|16.4|16.5|15.89|16|15.2||||||14.64|15.46|15.9|16.73|17.1|17.33|16.93|17.2|17.44|17.35|17.64|17.81|18.39|18.32|19.08
08119|100633|/equities/benefo|SHANGHAICOMP|3.64|3.58|3.6|3.63|3.51|3.51|3.51|3.55|3.49|3.5|3.52|3.44|3.39|3.38|3.38|3.4|3.37|3.42|3.39|3.36|3.6|3.59|3.26|3.28|3.28|3.25|3.24|3.21|3.18|3.2|3.18|3.15|3.18|3.22|3.26|3.2|3.36|3.42|3.33|3.9|3.7|3.42|3.36|3.49|3.5|3.54|3.52|3.46|3.38|3.37|3.34|3.38|3.44|3.44|3.46|3.56|3.51|3.53|3.47|3.48|3.5||||||3.49|3.4|3.6|3.7|3.62|3.69|3.71|3.63|3.6|3.77|3.76||3.74|3.76|3.64|3.64|3.65|3.67|3.55|3.53|3.45|3.53|3.58|3.5|3.45|3.39|3.51|3.42|3.4|3.41|3.31|3.31|3.24|3.32|3.36|3.38|3.37|3.43|3.4|3.33|3.5|3.56|3.7|3.81|3.86|3.87|3.85|3.87|3.89|3.89|4.04|3.99|4.03|4.05|4.13|4.01|4.04|4.1|4.07|4.05|4.27|4.28|4.35|4.41|4.49|4.57|4.41|4.5|4.39|4.5|4.44|4.44|4.34|4.42|4.29|4.34|4.35|4.25|4.32|4.18|4.09||4.24|4.3|4.34|4.49|4.51|4.41|4.5|4.39|4.09|4.12|4.19|4.25|4.19|4.17|4.3|4.26|4.21|3.96|4.04|4.02|3.99|3.96|3.95|4.24||||4.3|4.39|4.49|4.79|4.72|4.63|4.71|4.61|4.49|4.53|4.49|4.64|4.59|4.64|4.49|4.43|4.48||4.51|4.45|4.51|4.36|4.18|4.25|4.24|4.36|4.46|4.53|4.47|4.51|4.56|4.94|4.46|4.61|4.85|5.14|4.54|4.76|4.64|4.41|4.27|4.15|4.16|4.17|4.02|4.05|3.91|3.82|3.84|3.86|3.91|3.74|3.85|3.87|3.81|3.69|3.64||||||3.64|3.79|3.9|3.94|3.91|3.89|4.04|4.04|4.14|4.16|4.14|4.14|4.16|4.16|4.18
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|7.14|7.1|7.1|7.09|7.08|7|7.12|7.16|7.11|7.13|7.04|7|6.92|6.91|6.92|6.96|7|6.94|6.94|6.9|6.93|6.97|6.98|6.95|6.9|6.99|6.86|6.88|6.88|6.95|6.87|6.82|6.9|6.94|6.91|6.87|7.07|7.14|7.11|7.14|7.14|7.14|7.06|7.17|7.28|7.27|7.24|7.18|7.14|7.2|7.1|7.17|7.22|7.28|7.23|7.3|7.36|7.15|7.07|7.01|7.01||||||7.11|7.11|7.23|7.37|7.47|7.63|7.53|7.49|7.58|7.76|7.67||7.63|7.69|7.66|7.66|7.55|7.54|7.36|7.34|7.19|7.38|7.4|7.42|7.28|7.29|7.37|7.4|7.38|7.42|7.28|7.17|7.06|7.27|7.18|7.13|7.18|7.12|7.19|7.33|7.54|7.65|7.78|7.89|7.85|7.87|7.89|7.85|7.81|7.72|7.94|7.98|8.11|8.21|8.22|8.17|8.22|8.25|8.42|8.57|8.75|9.08|8.9|8.75|8.54|8.45|8.44|8.29|8.25|8.37|8.67|8.41|8.08|7.97|7.83|7.9|8.02|8.01|7.9|7.69|7.71||7.89|7.95|7.94|7.95|8.01|8|7.89|7.88|7.71|7.73|7.81|7.95|7.84|7.89|8.16|8.2|7.98|7.81|8.11|7.99|7.93|7.74|7.88|8.3||||8.52|8.92|8.95|9.49|9.36|9.66|9.65|9.51|9.77|9.7|9.5|9.75|9.64|9.94|10.06|10.05|10.29||10.3|10.17|10.44|10.29|9.8|9.92|9.91|10.28|10.5|10.39|10.33|10.13|9.89|9.55|9.52|9.7|9.77|9.84|9.09|9.65|9.69|9.67|9.48|9.47|9.45|9.4|9.24|9.16|8.69|8.51|8.5|8.5|8.51|8.25|8.22|8.2|8.08|8.17|7.92||||||7.53|7.63|7.75|7.95|8.13|8.3|8.09|8.17|8.34|8.38|8.36|8.6|8.7|8.45|8.51
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.13|3.97|3.92|3.87|3.86|3.81|3.95|3.97|3.95|3.94|3.87|3.88|3.82|3.87|3.84|3.85|3.87|3.82|3.8|3.78|3.76|3.76|3.75|3.75|3.81|3.77|3.78|3.79|3.76|3.79|3.79|3.78|3.83|3.78|3.82|3.8|3.89|3.88|3.89|3.91|3.91|3.94|3.88|3.96|4.08|4.14|4.13|4.04|4.01|4.01|4.03|4.09|4.15|4.24|4.23|4.11|4.1|4.08|4|4.02|4.04||||||4.07|4.1|4.25|4.28|4.24|4.34|4.38|4.32|4.22|4.31|4.35||4.3|4.31|4.29|4.3|4.29|4.22|4.17|4.17|4.07|4.16|4.18|4.22|4.15|4.07|4.2|4.21|4.22|4.19|4.08|4.08|3.95|4.07|4|3.99|3.96|3.9|3.94|3.99|4.19|4.28|4.33|4.35|4.3|4.4|4.33|4.24|4.13|4.08|4.38|4.38|4.41|4.39|4.4|4.4|4.45|4.45|4.46|4.42|4.59|4.63|4.66|4.66|4.68|4.6|4.63|4.6|4.62|4.7|4.74|4.64|4.55|4.56|4.5|4.49|4.7|4.59|4.64|4.49|4.44||4.64|4.68|4.65|4.75|4.79|5|5.21|4.71|4.5|4.66|4.58|4.7|4.6|4.62|4.8|4.72|4.65|4.67|4.56|4.49|4.44|4.36|4.4|4.65||||4.55|4.94|5.1|5.3|5.49|5.29|5.32|5.25|5.36|5.27|5.24|5.27|5.27|5.42|5.35|5.32|5.51||5.5|5.45|5.58|5.38|5.13|5.36|5.51|5.71|5.68|5.57|5.48|5.45|5.48|5.6|5.27|5.63|5.5|5.46|4.88|5.1|5.21|5.29|4.83|4.83|4.78|5.04|4.86|5.08|4.81|4.43|4.51|4.68|4.27|4.12|4.05|4.04|3.95|3.9|3.85||||||3.67|3.76|3.85|4.01|4.16|4.18|4.25|4.16|4.22|4.41|4.6|4.59|4.45|4.45|4.54
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.27|6.21|6.19|6.18|6.18|6.15|6.24|6.29|6.29|6.28|6.22|6.19|6.14|6.16|6.16|6.17|6.13|6.09|6.09|6.05|6.12|6.2|6.19|6.17|6.07|6.1|6.03|6.04|6.03|6.11|6.05|6.05|6.05|6.06|6.12|6.2|6.36|6.46|6.37|6.47|6.38|6.33|6.19|6.14|6.16|6.27|6.26|6.22|6.18|6.18|6.2|6.24|6.35|6.4|6.4|6.39|6.36|6.29|6.18|6.18|6.17||||||6.23|6.21|6.22|6.28|6.28|6.27|6.31|6.3|6.31|6.4|6.42||6.36|6.36|6.38|6.41|6.32|6.31|6.22|6.21|6.14|6.17|6.21|6.18|6.11|6.06|6.12|6.15|6.1|6.11|6.02|6|5.88|5.98|5.89|5.83|5.92|5.91|5.93|6|6.16|6.18|6.31|6.34|6.35|6.37|6.32|6.38|6.35|6.25|6.32|6.26|6.32|6.33|6.27|6.23|6.2|6.18|6.24|6.26|6.44|6.43|6.47|6.5|6.55|6.55|6.47|6.46|6.46|6.58|6.6|6.54|6.45|6.42|6.28|6.33|6.35|6.35|6.4|6.21|6.19||6.33|6.35|6.33|6.33|6.38|6.41|6.39|6.42|6.33|6.29|6.32|6.4|6.33|6.37|6.49|6.47|6.38|6.37|6.42|6.4|6.38|6.32|6.51|6.71||||6.83|7|7.09|7.38|7.4|7.56|7.62|7.55|7.58|7.65|7.56|7.58|7.58|7.72|7.68|7.74|7.88||7.85|7.52|7.58|7.37|7.25|7.18|7.15|7.25|7.4|7.28|7.35|7.18|7.12|7.03|6.88|7.02|7.11|7.22|6.87|7.18|7.17|7.08|7.03|7|6.92|6.88|6.91|6.9|6.57|6.41|6.47|6.47|6.52|6.38|6.39|6.33|6.29|6.28|6.21||||||6.04|6.11|6.09|6.13|6.19|6.21|6.2|6.17|6.28|6.35|6.22|6.35|6.22|6.14|6.18
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.96|2.93|2.96|2.94|2.93|2.91|3.01|3.01|3|3|2.95|2.94|2.91|2.92|2.92|2.93|2.94|2.93|2.9|2.89|2.94|2.97|2.97|2.97|3.01|3.05|3|2.98|2.97|2.98|2.95|2.96|2.99|3|3.02|2.99|3.08|3.12|3.11|3.1|3.11|3.12|3.11|3.16|3.19|3.25|3.22|3.19|3.16|3.18|3.22|3.22|3.3|3.34|3.37|3.39|3.33|3.28|3.2|3.14|3.14||||||3.18|3.18|3.21|3.25|3.24|3.34|3.36|3.37|3.34|3.44|3.44||3.43|3.48|3.45|3.46|3.42|3.48|3.3|3.3|3.23|3.3|3.31|3.26|3.25|3.24|3.27|3.24|3.24|3.28|3.17|3.15|3.11|3.21|3.23|3.24|3.26|3.26|3.21|3.14|3.25|3.34|3.37|3.49|3.48|3.52|3.55|3.54|3.54|3.57|3.65|3.65|3.59|3.55|3.57|3.54|3.54|3.54|3.56|3.53|3.67|3.71|3.63|3.66|3.67|3.67|3.67|3.68|3.64|3.71|3.72|3.65|3.51|3.54|3.48|3.49|3.5|3.67|3.71|3.61|3.58||3.69|3.75|3.7|3.87|3.96|4.09|4.15|4.2|4.11|4.35|4.28|4.2|4.26|4.28|4.46|4.29|4.07|4.05|4.04|4.13|4.29|4.35|4.17|4.35||||4.09|4.01|3.83|3.79|3.72|3.83|3.88|3.85|3.88|3.79|3.77|3.8|3.85|3.9|3.93|3.86|3.89||3.92|3.8|3.82|3.64|3.53|3.59|3.65|3.73|3.75|3.77|3.76|3.7|3.72|3.68|3.56|3.63|3.72|3.63|3.49|3.76|3.76|3.68|3.6|3.51|3.49|3.55|3.5|3.5|3.34|3.25|3.29|3.25|3.25|3.16|3.14|3.15|3.11|3.03|2.98||||||2.94|2.97|3.04|3.1|3.2|3.21|3.18|3.2|3.26|3.28|3.28|3.37|3.31|3.31|3.24
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.278|0.278|0.282|0.281|0.283|0.275|0.286|0.28|0.283|0.283|0.273|0.26|0.257|0.257|0.257|0.255|0.255|0.259|0.259|0.259|0.251|0.266|0.266|0.279|0.274|0.277|0.275|0.278|0.279|0.28|0.279|0.278|0.281|0.282|0.286|0.29|0.292|0.293|0.293|0.293|0.293|0.292|0.295|0.301|0.299|0.3|0.293|0.293|0.293|0.293|0.295|0.295|0.299|0.303|0.304|0.303|0.304|0.303|0.301|0.301|0.304||||||0.304|0.303|0.306|0.307|0.31|0.306|0.308|0.305|0.31|0.312|0.315||0.311|0.311|0.313|0.314|0.312|0.308|0.298|0.296|0.289|0.287|0.287|0.289|0.287|0.276|0.287|0.288|0.285|0.289|0.281|0.28|0.277|0.278|0.275|0.28|0.28|0.28|0.282|0.285|0.294|0.29|0.306|0.306|0.308|0.309|0.308|0.306|0.306|0.303|0.304|0.305|0.306|0.304|0.304|0.304|0.3|0.297|0.303|0.3|0.306|0.31|0.311|0.313|0.318|0.313|0.313|0.313|0.31|0.314|0.317|0.314|0.306|0.313|0.305|0.308|0.308|0.306|0.306|0.289|0.294||0.302|0.301|0.308|0.324|0.322|0.328|0.33|0.336|0.335|0.334|0.334|0.335|0.338|0.341|0.358|0.354|0.351|0.344|0.349|0.352|0.345|0.349|0.358|0.352||||0.358|0.39|0.372|0.355|0.353|0.36|0.362|0.355|0.36|0.36|0.354|0.362|0.357|0.367|0.366|0.364|0.373||0.374|0.368|0.369|0.366|0.36|0.361|0.361|0.369|0.38|0.384|0.386|0.373|0.383|0.377|0.369|0.378|0.39|0.389|0.375|0.401|0.404|0.403|0.368|0.363|0.358|0.363|0.381|0.362|0.321|0.316|0.314|0.314|0.315|0.308|0.308|0.307|0.307|0.302|0.297||||||0.295|0.3|0.305|0.324|0.322|0.323|0.322|0.325|0.309|0.31|0.313|0.312|0.313|0.312|0.314
08125|100649|/equities/tianyao|SHANGHAICOMP|4.07|4.06|4.07|4.04|4.1|4.1|4.13|4.12|4.09|4.12|4.1|4.02|4|4.02|4.02|4|4.03|3.99|3.97|3.97|3.99|4.02|4.07|4.04|4.05|4|3.97|3.96|3.96|3.98|3.95|3.88|3.95|3.95|3.98|3.95|4.05|4.11|4.04|4.09|4.09|4.04|4.02|4.08|4.15|4.13|4.14|4.11|4.09|4.12|4.06|4.12|4.2|4.22|4.27|4.3|4.27|4.22|4.19|4.15|4.12||||||4.24|4.21|4.21|4.35|4.38|4.53|4.25|4.26|4.27|4.36|4.37||4.42|4.44|4.37|4.32|4.3|4.27|4.26|4.26|4.17|4.27|4.29|4.32|4.19|4.12|4.14|4.11|4.05|4.03|3.94|3.92|3.84|3.92|3.9|3.88|3.89|3.85|3.9|3.98|4.07|4.09|4.1|4.12|4.12|4.12|4.14|4.11|4.11|4.08|4.19|4.25|4.31|4.27|4.27|4.24|4.25|4.24|4.23|4.18|4.33|4.33|4.33|4.35|4.34|4.33|4.31|4.29|4.27|4.31|4.29|4.29|4.18|4.2|4.16|4.1|4.16|4.14|4.16|4.08|4||4.16|4.21|4.23|4.34|4.32|4.34|4.33|4.35|4.26|4.25|4.35|4.41|4.3|4.32|4.47|4.41|4.4|4.42|4.39|4.35|4.26|4.2|4.24|4.54||||4.53|4.62|4.9|5.2|5.06|5.19|5.07|4.98|4.89|4.9|4.85|4.95|4.98|5.14|5.11|5.12|4.89||4.92|4.88|4.79|4.67|4.58|4.79|4.55|4.69|4.64|4.7|4.66|4.61|4.63|4.54|4.45|4.58|4.57|4.59|4.43|4.6|4.62|4.5|4.42|4.45|4.45|4.55|4.35|4.42|4.07|4.01|4.04|4.01|4.02|3.97|3.97|3.98|3.88|3.85|3.75||||||3.67|3.72|3.76|3.83|3.87|3.87|3.89|3.87|3.9|3.9|3.89|3.91|3.9|3.82|3.84
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|13.59|13.46|13.53|13.4|13.39|13.24|13.39|13.59|13.58|13.59|13.46|13.36|13.25|13.18|13.28|13.22|13.3|13.4|13.35|13.21|13.28|13.43|13.34|13.37|13.29|13.2|13.16|13.63|13.56|13.58|13.44|13.3|13.7|13.65|13.9|14.01|14.63|14.88|14.47|14.7|14.64|14.57|14.07|14|14.44|14.48|14.38|14.17|14.15|14.23|14.42|14.21|14.42|14.36|14.35|14.25|14.16|14.09|13.89|13.9|13.87||||||13.61|13.57|13.66|14.02|14.05|14.35|14.4|14.42|14.39|14.6|14.69||14.76|15.02|14.73|14.89|14.48|14.42|14.46|14.64|14.27|14.7|14.56|14.64|14.79|14.3|14.56|14.54|14.38|14.6|14.25|14.02|13.02|13.36|13|12.98|12.86|12.64|12.72|12.74|13.01|13.22|13.2|13.38|13.3|13.44|13.31|13.53|13.44|13.33|13.76|13.82|14.07|14.23|14.33|14.4|14.17|14.05|14.15|13.95|14.35|14.68|14.7|14.7|14.61|14.45|14.4|14.35|14.27|14.48|14.38|14.24|13.93|14.2|14.39|14.64|14.22|14.15|14.22|13.77|13.62||13.73|14.31|14.45|14.66|14.61|14.7|14.76|14.99|14.7|14.67|14.78|15.19|14.75|14.74|15.2|15.05|14.89|14.53|14.94|14.66|14.89|14.91|14.81|15.12||||16|16|16.2|16.55|16.5|16.8|17.15|17.07|17.52|17.26|16.71|17.18|17.27|17.51|17.25|16.63|17.01||16.62|16.55|16.45|16.01|15.46|15.8|15.22|15.75|15.67|16.3|15.98|15.4|15.47|14.81|14.47|14.8|15.15|15.07|14.51|15.06|15.03|14.85|14.74|14.81|14.95|14.44|14.59|14.49|13.99|13.77|13.84|13.98|14.22|14.01|14.04|13.9|13.8|13.5|13.41||||||12.85|12.39|12.31|12.45|12.79|12.5|12.54|12.75|12.87|12.71|12.46|12.56|12.72|12.39|12.6
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.65|8.63|8.56|8.53|8.55|8.5|8.77|8.86|8.67|8.69|8.59|8.51|8.44|8.48|8.5|8.57|8.66|8.56|8.54|8.48|8.41|8.41|8.43|8.46|8.56|8.61|8.59|8.72|8.7|8.83|8.78|8.73|9.21|9.4|9.39|9.37|9.7|10.13|10.01|10.84|11.24|10.79|10.5|10.05|10.25|9.63|9.98|10.54|10.39|8.98|8.47|8.38|8.56|8.54|8.52|8.56|8.47|8.45|8.36|8.22|8.27||||||8.35|8.18|8.45|8.6|8.8|8.67|8.65|8.58|8.56|8.73|8.82||8.81|8.88|8.9|9.05|8.99|8.85|8.8|8.79|8.59|8.68|8.76|8.67|8.47|8.35|8.41|8.5|8.4|8.43|8.24|8.43|8.18|8.27|8.19|8.09|8.12|8.06|8.03|8.21|8.28|8.38|8.52|8.72|8.61|8.63|8.63|8.64|8.53|8.49|8.81|8.81|8.97|9.18|8.98|8.84|8.8|8.88|8.79|8.71|9.15|9.35|9.21|9.28|9.42|9.55|9.27|9.09|9.13|9.09|9.26|9.38|8.79|8.95|8.65|8.7|8.98|8.85|8.79|8.42|8.36||8.61|8.51|8.83|8.73|8.64|8.77|8.7|8.74|8.51|8.53|8.63|8.86|8.69|8.66|9.22|9.18|9.11|8.98|9.16|8.88|8.81|8.8|8.85|9.72||||9.7|10.07|10.21|10.83|10.64|10.82|11.17|11.18|11.33|11.26|11.06|11.27|11.22|11.54|11.64|11.6|11.98||12.11|12.25|12.2|12|11.08|11.48|11|11.27|11.67|10.63|10.5|10.44|10.55|10.38|10.34|10.66|10.75|10.4|9.93|10.5|10.26|10.19|10|10.1|9.98|9.96|9.8|9.76|9.35|9.12|9.2|9.32|9.21|8.95|8.92|8.91|8.81|8.68|8.45||||||8.29|8.55|8.68|8.69|9.2|9.5|9.21|9.25|9.22|9.45|9.25|9.49|9.71|9.52|9.59
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.15|9.14|8.99|8.91|8.97|8.75|8.85|8.94|8.83|8.89|8.78|8.59|8.57|8.68|8.82|8.78|8.78|8.89|8.88|8.62|8.49|8.7|8.7|8.93|8.77|8.71|8.48|8.58|8.68|8.67|8.53|8.49|8.43|8.55|8.4|8.43|8.75|8.79|8.6|8.88|8.83|8.86|8.72|8.86|9|9.15|8.95|8.94|9.07|9.11|9.13|9.09|9.14|9.06|9.16|9.31|9.18|9.18|9.16|8.98|8.96||||||9.28|9.37|9.63|9.95|9.85|9.92|10.03|9.9|10.01|10.22|10.34||10.3|10.4|10.21|10.13|9.97|9.86|9.6|9.62|9.43|9.71|9.76|9.75|9.66|9.79|9.74|9.69|9.76|9.55|9.47|9.47|9.56|9.6|9.59|9.64|9.52|9.79|9.4|9.98|9.67|9.65|9.55|9.28|9.38|9.43|9.5|9.6|9.57|9.48|10.56|11.36|11.5|11.11|10.78|10.8|10.62|10.73|10.7|10.66|11.09|11.02|11.2|11.48|11.49|11.52|12.1|11.59|11.42|11.25|10.98|10.89|10.76|10.76|10.82|10.9|11.1|10.68|10.34|9.85|9.75||9.88|10.05|10.22|10.55|10.72|9.99|9.75|9.8|9.67|9.45|9.82|9.88|9.36|9.62|10.04|9.71|9.7|9.64|9.87|9.83|9.76|9.5|9.47|10.1||||10.41|10.88|10.82|11.57|11.63|11.58|12.02|12.35|12.56|12.7|12.17|12.23|11.96|12.21|12.11|12.3|12.25||12.3|11.82|11.49|10.86|10.41|10.65|10.66|10.95|10.95|11.41|11.6|11.3|11.25|10.89|10.78|10.6|11.08|11.22|10.76|11.31|11.29|11.15|10.6|10.53|10.64|10.52|10.74|10.61|9.56|9.33|9.47|9.22|9.17|8.86|8.81|8.86|8.77|8.75|8.48||||||8.17|8.37|8.31|8.52|8.66|8.98|8.94|9.11|9.4|9.28|8.82|8.79|8.89|9.22|9.03
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|31.46|31.45|31.52|31.4|31.76|31.69|32|32.6|32.01|32.36|31.6|31.25|30.88|31.31|30.77|30.94|31|30.99|30.79|30.35|30.5|30.64|32|31.11|31.22|31.2|31.88|32.35|32.33|32.5|31.51|31.21|31.9|32.37|32.8|33.26|33.26|33.81|32.91|32.77|32.4|32.95|32.38|32.62|33.15|34|35.6|35.68|35.38|35.93|36.33|35.84|37.3|37.8|38.58|38.8|38.69|39.54|38.31|38.4|36.75||||||36.3|37.07|37.2|37.6|37.76|37.31|38.97|37.65|37.45|37.9|37.8||37.8|38.05|38.26|38.39|38.24|39.14|39.44|39.77|39.5|39.9|39.39|40.08|40|38.24|39.42|39.5|39.49|39.88|38|36.99|33.54|32.38|30.57|28.56|29.18|28.96|29.25|29.67|30.15|30.06|30.78|31.47|31.02|31.09|30.8|31.26|30.58|30.68|31.61|31.74|32.16|32.89|32.75|32.59|31.58|32.26|32.5|32.13|33|33.15|32.81|33.6|32.66|32|31.94|32.33|31.22|31.99|31.93|31.19|30.26|30.5|30.88|31.57|30.92|31.16|31.02|30.02|29.8||31.3|31.88|31.9|32.24|31.5|32.09|32.02|32.38|31.42|31.51|32.5|32.36|32.2|31.77|33.88|33.69|33.55|33.9|35.23|36.02|35.4|35.1|36|37.62||||38.8|39.09|37.8|38.57|37.15|36.44|36.45|37.01|38.07|37.31|37.06|38.39|38.2|41.21|40.76|41.29|41.5||42.5|41.82|42.3|40.97|39.8|42.23|40.68|41.85|40.8|41.25|42|39.8|40.22|35.6|32.85|34.26|32.97|32.48|31.5|32|32.95|33.09|32.7|32.24|32.5|31.71|32.23|32.37|30.95|30.29|30.85|31.06|31.46|30.7|30.9|30.71|30.8|29.62|28.88||||||28.11|28.48|28.23|29.39|30.09|30.3|29.99|30.3|30.67|30.08|30.2|30.28|29.6|29.22|29.51
08130|100547|/equities/tibet-summit|SHANGHAICOMP|12.43|11.6|11.46|11.45|11.1|10.52|10.7|11.08|10.87|10.91|10.55|10.27|10.24|10.3|10.43|10.4|10.59|10.49|10.42|10.19|10.02|10.3|10.3|10.59|10.64|11|10.19|9.86|9.81|9.8|9.6|9.67|9.58|9.47|9.61|9.58|9.89|10.03|9.8|10.09|10.13|10.31|10.08|10.35|10.67|10.89|10.5|10.93|11.15|11.34|11.29|11.73|11.73|11.81|11.84|12.14|12|12.08|11.93|11.68|11.87||||||12|11.66|12.37|12.3|12.43|12.75|12.83|12.69|12.79|13.28|13.2||13.22|13.16|13.26|13.26|13.1|12.92|12.56|12.46|11.8|12.14|12.48|12.75|12.61|12|12.67|12.68|12.76|12.33|12.35|11.9|11.51|12.25|11.57|11.87|12.17|12.33|12|12.01|12.93|13.17|13.4|13.75|13.92|13.77|14.28|14.51|14.82|16.35|17.48|17.51|17.57|17.7|17.93|17.85|17.5|17.72|17.85|18.09|18.87|18.81|19.09|18.99|18.11|17.75|17.75|17.85|17.8|18.29|18.66|18.75|18.62|19.26|18.94|20.29|19|18.93|16.86|17.25|19.16||21.29|26.5|26.86|27.52|26.33|25.14|25.09|25.64|25|22.39|22.56|23.39|22.86|22.36|21.51|22.1|20.66|19.11|18.52|17.39|16.99|16.78|17.86|18.57||||18.7|19.14|19.14|19.86|19.87|20.08|20.3|20.17|20.44|20.57|19.21|19.64|19.29|19.56|19.53|19.5|19.84||19.71|18.54|18.21|16.86|16.56|16.53|16.64|17.5|17.51|17.93|18.29|17.99|18.11|17.83|17.79|17.29|17.74|17.69|17.36|17.86|17.99|18.07|17.75|17.63|17.41|17.14|17.24|16.21|15.1|14.94|14.9|14.61|14.59|14.01|14.14|14.11|14.04|14.04|13.76||||||13.32|13.14|13.14|13.46|13.64|13.86|13.89|13.92|14.03|14.04|13.78|13.8|13.97|13.85|13.96
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.23|7.14|7.16|7.12|7.15|6.98|7.05|7.17|7.11|7.17|7.11|7.06|7.15|6.92|6.91|6.9|6.83|6.83|6.81|6.77|6.83|6.79|6.85|6.84|6.83|6.88|6.67|6.7|6.77|6.81|6.69|6.67|6.8|6.79|6.76|6.77|6.88|6.96|6.93|6.95|6.93|6.87|6.76|6.71|6.93|7.07|6.99|7.05|7.1|7.07|7.06|7|7.16|7.24|7.35|7.34|7.38|7.3|7.37|7.07|6.99||||||7.01|7|7.17|7.21|7.27|7.22|7.33|7.27|7.12|7.3|7.28||7.26|7.24|7.18|7.18|7.14|7.16|7|6.82|6.68|6.8|6.8|6.83|6.72|6.58|6.87|6.86|6.86|6.82|6.73|6.66|6.4|6.64|6.58|6.5|6.65|6.61|6.63|6.7|6.94|6.95|7.05|7.13|7.31|7.32|7.12|7.21|7.25|7.43|7.67|7.42|7.34|7.12|7.18|7.14|7.1|7.04|7.1|7.07|7.47|7.47|7.48|7.68|7.69|7.66|7.53|7.56|7.55|7.61|7.65|7.73|7.71|7.59|7.5|6.89|6.86|6.8|6.8|6.54|6.4||6.64|6.68|6.72|6.77|6.76|7.15|7.1|7.18|7.07|7.05|7.1|7.27|7.12|7.11|7.4|7.28|7.24|7.1|7.13|7.15|6.82|6.72|6.92|7.25||||7.39|7.95|8.13|8.69|8.67|8.88|9.22|9.16|8.95|8.98|8.66|8.91|8.84|9.03|9.09|9.3|9.21||9.29|9.23|9.1|8.72|8.65|8.96|9.22|8.82|8.79|8.83|9.02|8.99|8.7|8.24|8.07|7.91|8.02|7.89|7.6|7.96|8.19|8.19|8.08|8.06|7.78|7.5|7.56|7.45|7.22|7.09|7.06|7.02|7.03|6.94|6.95|6.89|6.85|6.79|6.69||||||6.53|6.56|6.58|6.71|6.83|6.84|6.86|6.81|6.94|6.97|6.79|6.89|6.96|6.92|7
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.36|9.43|9.44|9.39|9.39|9.29|9.42|9.58|9.5|9.47|9.39|9.42|9.4|9.07|9.11|9.23|9.27|9.24|9.19|9.2|9.1|9.1|9.12|9.02|9.09|9.23|9.34|9.4|9.38|9.53|9.38|9.4|9.42|9.33|9.55|9.5|9.79|9.99|9.99|10.19|10.16|10.07|9.88|9.99|10|10.1|10.01|9.76|9.66|9.75|9.52|9.52|9.86|9.98|10.05|10.25|10.34|10.27|10.31|10.17|10.42||||||10.6|10.42|10.74|10.76|11.12|11.18|11.4|11.08|10.97|11.39|11.42||11.37|11.43|11.23|11.17|11.12|11.26|10.69|10.6|10.24|10.56|10.51|10.48|10.38|10.1|10.69|10.38|10.27|10.4|10.28|9.89|9.76|10.07|10.02|9.96|9.89|9.9|10.02|10.25|10.3|10.26|10.38|10.42|10.41|10.53|10.32|10.36|10.26|10.22|10.54|10.5|10.88|11.06|10.97|10.99|11.06|10.9|11.16|11.12|11.7|11.46|11.84|12.05|11.8|11.7|11.63|11.53|11.3|11.35|11.27|11.26|11.29|10.29|10.5|10|10.15|10.07|10.12|9.8|9.38||9.98|10.1|10.22|10.38|10.42|10.69|10.71|10.74|10.48|10.42|10.61|10.8|10.82|10.66|11.2|11.08|10.95|10.83|10.8|10.88|10.51|10.6|10.88|11.05||||11.43|12.07|12.21|12.58|12.37|13.4|13.5|13.67|14.4|13.5|13.47|13.08|12.8|13.7|14.73||13.92||14.13|13.3|12.67|11.97|11.56|11.37|11.6|12.09|11.54|10.62|10.58|10.28|10.09|9.93|9.8|10.01|10.02|10.1|9.85|10.24|10.27|10.02|9.72|9.66|9.58|9.64|9.64|9.71|9.62|9.47|9.37|9.42|9.47|9.35|9.3|9.28|9.17|9.18|9||||||8.9|9.18|9.31|9.31|9.5|9.53|9.53|9.4|9.34|9.52|9.5|9.59|9.57|9.67|9.54
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|5.77|5.73|5.61|5.56|5.58|5.42|5.5|5.55|5.52|5.52|5.44|5.41|5.32|5.39|5.41|5.39|5.36|5.31|5.27|5.31|5.3|5.34|5.32|5.31|5.32|5.37|5.31|5.39|5.41|5.46|5.44|5.42|5.47|5.46|5.47|5.45|5.54|5.57|5.53|5.55|5.59|5.58|5.51|5.55|5.63|5.74|5.6|5.6|5.6|5.65|5.6|5.57|5.71|5.76|5.75|5.86|5.82|5.74|5.77|5.66|5.66||||||5.8|5.97|6.01|6.09|5.89|6.01|6.09|6.02|6.03|6.18|6.13||6.08|6.1|6.1|6.05|6.03|6|5.89|5.85|5.75|6.07|5.87|5.91|5.78|5.78|5.91|5.93|5.81|5.9|5.73|5.62|5.48|5.64|5.63|5.63|5.68|5.66|5.67|5.78|5.97|6.03|6.16|6.29|6.29|6.33|6.32|6.36|6.32|6.25|6.49|6.41|6.53|6.54|6.51|6.5|6.47|6.52|6.59|6.67|6.86|6.92|6.86|6.91|6.92|6.85|6.86|6.87|6.84|6.95|6.98|6.91|6.83|6.83|6.78|6.74|6.88|6.82|6.85|6.66|6.57||6.85|6.98|6.98|7.08|7.06|7.03|6.97|6.87|6.69|6.68|6.89|7|6.85|6.84|7.13|7.18|6.85|6.78|6.76|6.69|6.5|6.55|6.64|7||||7.19|7.53|7.58|8.12|8.14|8.33|8.91|8.06|8.03|7.93|7.73|7.88|7.87|7.95|7.98|7.94|8.17||8.17|8.12|7.87|7.69|7.41|7.68|7.88|7.95|7.9|8.13|8.16|8.05|7.87|7.7|7.36|7.95|7.49|7.5|7.09|7.5|7.51|7.44|7.2|7.2|7.15|7.07|7.1|7.15|6.85|6.7|6.71|6.75|6.7|6.46|6.48|6.44|6.33|6.25|6.15||||||5.78|6.13|6.11|6.2|6.36|6.39|6.36|6.35|6.48|6.42|6.34|6.39|6.39|6.35|6.39
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.42|10.34|10.41|10.3|10.35|10.22|10.39|10.54|10.48|10.37|10.34|10.31|10.05|10.07|10.1|10.11|10.12|10.18|10.14|10.14|10.09|10.16|9.96|9.88|10|10.08|10.25|10.25|10.26|10.39|10.34|10.21|10.41|10.37|10.35|10.24|10.66|10.81|10.75|10.82|10.76|10.7|10.6|10.93|11.06|11.27|11.14|11.13|11.11|11.31|11.12|10.99|11.47|11.43|11.52|11.49|11.35|11.49|11.32|11.27|11.05||||||11.2|11.2|11.89|12.22|12.61|12.38|12.21|12.07|12.05|12.49|12.15||12.09|12.35|12.34|12.23|12.05|11.96|11.88|11.91|11.49|11.65|11.73|11.92|12.11|11.8|11.83|11.96|11.86|11.91|11.52|11.72|11.19|11.03|10.92|10.85|10.79|10.85|10.76|10.99|11.21|11.3|11.5|11.7|11.58|11.4|11.36|11.25|11.04|10.68|11.23|11.24|11.49|11.54|11.46|11.7|10.67|10.55|10.78|10.72|11.19|11.02|11.16|11.25|11.35|11.32|11.89|10.54|10.49|10.75|10.79|10.68|10.53|10.69|10.65|10.86|10.39|10.39|10.46|10.1|10||10.13|10.28|10.3|10.49|10.69|10.88|10.81|10.75|10.62|10.59|10.79|11|10.83|11.02|11.35|11.09|11|10.9|10.92|10.83|10.71|10.72|10.49|11.2||||11.47|12.04|11.98|12.7|12.54|12.86|13.01|13.02|13.18|13.2|12.9|13.07|13.43|14.2|13.85|14.02|13.67||13.72|13.6|13.69|13.35|13.11|13.63|13.31|13.73|13.51|14|14.08|13.61|13.68|12.33|12.24|12.6|12.84|12.6|12.4|12.88|12.76|12.4|12.13|11.91|12.1|11.88|11.97|12.27|11.62|11.32|11.67|11.73|11.64|11.2|11.1|11|11.45|10.38|9.87||||||9.51|10.2|10.31|10.81|11.02|11.18|11.15|11.07|11.38|11.48|11.36|11.54|11.2|11.13|11.3
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.2|8.1|8.18|8.15|8.09|8.01|8.23|8.31|8.2|8.17|8.09|8.03|8.02|8.12|7.94|7.85|7.9|7.87|7.83|7.77|7.69|7.75|7.73|7.7|7.71|7.76|7.77|7.84|7.81|7.91|7.75|7.7|7.72|7.73|7.77|7.79|7.86|7.92|7.85|7.89|7.93|7.99|7.87|7.9|8.09|8.2|8.05|8|8|8.05|8|7.97|8.2|8.22|8.26|8.22|8.12|8.09|8.02|8|8.01||||||8.08|7.99|8.12|8.25|8.26|8.35|8.35|8.37|8.35|8.52|8.61||8.57|8.49|8.5|8.38|8.31|8.25|8.17|8.23|8.03|8.18|8.14|8.06|7.99|7.93|8.22|8.14|8.12|8.11|7.89|7.85|7.71|7.93|8|7.85|8.2|8.23|8.39|8.55|8.59|8.84|8.93|8.9|8.89|8.83|8.91|8.79|8.82|8.85|8.86|8.84|9.01|9.09|9.09|9.07|9.06|9.05|9.12|9.14|9.43|9.33|9.25|9.36|9.28|9.15|9.3|9.29|9.16|9.34|9.47|9.36|9.12|9.12|9.01|9.02|9.09|9.1|9.14|9|9.01||9.08|9.12|9.18|9.33|9.47|9.48|9.48|9.52|9.55|9.37|9.53|9.53|9.35|9.3|9.73|9.55|9.45|9.4|9.49|9.35|9.25|9.21|9.35|9.58||||9.63|10.02|10|10.55|10.53|10.76|10.92|10.85|11.08|11.5|10.95|11.05|10.51|10.75|10.6|10.78|10.78||10.8|10.59|10.68|10.37|10.07|10.21|10.29|10.73|10.7|11.09|10.97|10.57|10.77|10.38|10.23|10.29|10.79|10.05|9.69|9.9|10.04|9.95|9.74|9.69|9.67|9.61|9.72|9.76|9.49|9.34|9.27|9.27|9.16|9|9.12|9.05|9.03|8.87|8.75||||||8.6|8.71|8.73|8.92|8.85|8.94|9|8.75|8.92|9.06|9.14|9.27|9.02|8.92|8.9
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.35|12.53|12.64|12.33|12.5|12.56|12.6|12.92|12.97|12.8|12.62|12.67|12.8|12.26|12.24|12.32|12.36|12.51|12.36|12.1|12.35|13.01|14.67|14.87|15.01|14.96|14.62|14.97|14.89|14.97|14.82|14.69|15.05|14.57|15.04|15.11|15.48|15.93|15.28|15.79|15.67|16|16.03|16.04|16.73|16.8|16.77|16.8|17.04|17.69|17.6|17.31|17.36|17.21|17.42|17.32|17.52|17.47|17.4|17.06|17.42||||||17.97|18|18.82|18.75|18.4|18.84|18.9|18.55|18.4|18.7|18.2||18.95|19.18|18.42|18.45|18.45|18.61|17.76|17.67|17.46|17.55|17.56|17.72|17.39|16.78|17.32|17.15|17.2|17.21|17.05|16.87|16.41|16.35|14.51|14.26|14.51|14.43|14.58|14.3|14.93|15.19|15.4|15.69|15.44|15.5|15.3|15.51|15.22|14.74|15.1|14.86|14.71|15.35|15.45|15.29|15.25|15.32|15.04|15.18|15.29|15.43|15.81|16.25|15.57|15.7|15.33|15.41|15.27|14.86|14.08|13.85|13.66|13.7|13.36|13.29|13.5|13.47|13.53|13.25|13.14||13.2|14.5|14.6|14.9|14.6|14.51|14.24|13.96|13.64|13.6|14.16|14.39|14.08|13.85|14.65|14.34|14.26|14.17|14.19|13.97|13.85|13.94|14.28|15.54||||15.81|15.44|15.34|15.87|16.03|16.53|16.24|16.32|16.72|16.9|16.62|17.28|17.45|18.06|17.06|17|17.57||17.55|17.86|18.08|17.8|17.16|19.89|17.7|19.19|18.5|17.4|17.01|16.84|16.8|15.44|14.71|15.09|15.05|14.78|14.18|14.2|14.75|15.1|14.44|14.95|14.75|14.35|14.33|14.07|13.32|13|13.08|13.16|13.48|12.96|13|12.83|12.8|12.28|12.01||||||11.25|12.1|12.05|12.29|12.34|12.24|12.1|12.27|13.14|13.43|12.77|12.98|12.95|12.31|12.84
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.18|4.08|4.21|4.1|4.14|4.08|4.18|4.17|4.13|4.17|4.11|4.09|4.04|4.02|4.05|4.05|4.08|4.08|4.02|3.96|3.88|3.96|3.99|3.99|4.02|4.04|4.03|4.08|4.06|4.15|4.02|3.96|4|4.04|4.06|3.95|4.1|4.13|4.1|4.16|4.18|4.26|4.25|4.3|4.35|4.46|4.5|4.42|4.33|4.34|4.31|4.36|4.4|4.42|4.48|4.51|4.46|4.46|4.47|4.46|4.45||||||4.54|4.44|4.55|4.63|4.64|4.76|4.77|4.79|4.76|4.99|5.02||5.08|4.98|5.03|5.08|5.05|4.95|4.97|5.05|5.07|5|4.99|4.91|4.8|4.74|4.92|4.9|4.99|4.98|4.86|4.77|4.71|4.9|4.9|4.88|4.86|4.88|4.92|4.85|5.21|5.11|5.22|5.21|5.29|5.31|5.27|5.17|4.99|4.9|4.91|5.04|5.15|5.18|5.26|5.22|5.26|5.37|5.47|5.63|5.61|5.75|5.81|5.87|5.91|5.8|5.76|5.56|5.59|5.47|5.06|4.92|4.72|4.6|4.55|4.51|4.64|4.66|4.71|4.48|4.46||4.59|4.52|4.65|4.9|4.94|4.9|5.02|4.8|4.58|4.74|4.72|4.87|4.76|4.91|5.12|5.16|4.91|4.85|5|4.9|4.91|4.9|5.19|5.6||||6.43|6.42|6.65|6.62|6.55|6.49|7.1|7.1|6.56|6.31|6.23|5.9|5.39|5.64|5.13|5.01|5.02||5.02|4.94|5|4.71|4.56|4.66|4.68|4.74|4.7|4.85|4.75|4.72|4.78|4.58|4.47|4.57|4.68|4.7|4.36|4.61|4.63|4.5|4.38|4.42|4.32|4.28|4.4|4.58|4.24|4|4.09|4.06|4.05|3.94|3.94|3.9|3.87|3.83|3.7||||||3.58|3.66|3.71|3.79|3.91|3.98|3.96|3.99|4.11|4|3.96|4.2|4.04|3.93|3.91
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.04|14.05|13.84|13.6|13.6|13.48|13.67|13.66|13.67|13.9|13.76|13.53|13.65|13.3|13.28|13.1|12.75|12.79|12.89|12.67|12.6|12.72|13.02|13.12|13.05|13|12.98|12.95|13.04|13.35|12.77|12.75|12.98|12.96|13.22|13.19|13.32|13.66|13.53|13.86|13.73|13.63|13.22|13.15|12.87|13.02|12.84|12.68|12.63|12.72|12.55|12.49|12.72|12.88|12.93|13.18|13.39|12.96|13.03|12.75|12.65||||||12.53|12.5|12.68|12.74|12.93|13.03|13.36|13.46|13.27|13.92|14.2||13.68|13.75|13.61|13.1|12.8|12.8|12.1|12.1|11.96|12.27|12.2|12.24|12.12|12|12.39|12.42|12.7|13.1|12.45|12.8|12.5|12.93|12.77|13.19|12.99|12.49|12.2|12.15|12.57|12.7|13.25|13.32|12.96|12.9|12.69|12.89|12.89|12.68|13.48|13.4|13.7|13.89|13.69|13.75|13.8|13.84|13.6|13.59|13.92|14.04|14.6|15.08|15.5|15.56|15|14.75|14.18|14.32|14.45|14.64|13.86|14.01|13.2|13|13.24|13|13.01|12.25|12.15||12.2|12.56|12.54|13.12|13.3|13.5|13.73|13.88|13.7|13.34|13.6|13.85|13.58|14.1|13.92|13.8|13.41|12.99|13.74|13.9|13.8|14.08|14.7|15.08||||15.54|15.83|15.85|16.6|16.85|16.94|17.22|17.09|16.75|16.75|16.39|17.2|16.68|17.01|16.94|17.98|18.5||16.12|15.7|16.02|15.2|14.3|14.72|14.65|14.9|14.35|13.96|14.1|14.35|14.25|12.77|12.4|12.42|13.37|13.49|12.7|13.41|13.5|13.1|12.9|12.95|13.09|12.86|12.93|12.91|12.52|12.1|12.58|12.58|12.67|12.36|12.11|11.69|11.48|10.75|10.82||||||10.72|10.87|10.74|10.58|10.8|10.67|11|10.96|11.35|10.77|10.53|10.75|10.58|10.45|10.35
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.72|2.67|2.69|2.67|2.67|2.63|2.72|2.73|2.72|2.73|2.69|2.63|2.62|2.63|2.65|2.67|2.67|2.68|2.71|2.69|2.69|2.66|2.66|2.67|2.63|2.66|2.61|2.62|2.61|2.62|2.58|2.58|2.6|2.59|2.62|2.61|2.65|2.64|2.62|2.64|2.66|2.67|2.66|2.67|2.68|2.72|2.73|2.69|2.67|2.65|2.61|2.63|2.67|2.68|2.71|2.73|2.7|2.68|2.65|2.62|2.62||||||2.66|2.63|2.68|2.7|2.71|2.75|2.76|2.77|2.78|2.86|2.86||2.85|2.87|2.88|2.78|2.8|2.83|2.79|2.8|2.75|2.79|2.81|2.76|2.73|2.74|2.81|2.83|2.78|2.78|2.72|2.72|2.69|2.76|2.7|2.7|2.74|2.71|2.73|2.82|2.88|2.9|2.95|2.95|2.94|2.95|2.93|2.95|2.93|2.93|2.99|2.97|3.01|3.03|3.04|3.03|3.03|3.02|3.03|3.02|3.08|3.09|3.06|3.1|3.1|3.07|3.06|3.06|3.02|3.09|3.12|3.08|3.03|3.08|3.04|3|3.05|3.01|3.03|2.97|2.98||3.04|3.1|3.13|3.26|3.23|3.22|3.28|3.33|3.31|3.39|3.36|3.44|3.4|3.36|3.53|3.6|3.53|3.86|3.32|3.28|3.27|3.22|3.29|3.43||||3.46|3.56|3.62|3.83|3.82|3.92|4.01|3.89|3.76|3.72|3.65|3.74|3.68|3.8|3.69|3.7|3.75||3.72|3.67|3.74|3.6|3.5|3.48|3.51|3.62|3.59|3.66|3.63|3.67|3.65|3.63|3.63|3.69|3.73|3.9|3.41|3.6|3.57|3.55|3.41|3.41|3.42|3.36|3.35|3.46|3.27|3.16|3.18|3.18|3.2|3.12|3.12|3.15|3.09|3.05|3.04||||||2.97|3.01|3.07|3.05|3.07|3.09|3.11|3.07|3.11|3.1|3.08|3.07|3.13|3.11|3.1
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|13.07|13.02|13.04|13.16|12.88|12.74|13.01|13.23|13.39|13.51|13.59|13.13|13|13|13.42|13.53|13.79|13.72|13.65|13.66|13.33|13.32|12.65|12.25|12.49|12.46|12.66|12.6|12.33|12.41|11.75|11.23|11.84|12.1|12.44|12.56|12.85|13.1|13.24|12.95|12.6|12.57|12.61|13.14|13.07|12.91|12.78|12.25|12.55|12.54|12.12|12.01|12.35|12.17|12.53|12.81|12.66|13.04|13.07|12.73|12.79||||||13|13.09|13.39|13.86|13.91|14.25|14.34|14.27|14.37|14.85|15.17||14.61|14.78|14.95|15|15.06|15.15|15.3|15.4|14.8|15.2|15.24|14.84|14.7|14.65|15.1|15.09|13.6|13.23|13.12|13|12.55|12.9|13.02|13.21|13.23|13.28|13.54|13.68|14.21|13.89|14.45|14.56|14.87|14.14|14.05|14.06|14.17|13.48|13.69|13.67|13.8|13.36|13.59|13.46|13.01|13.21|13.4|13.48|13.85|14.34|13.81|14.11|14.7|14.5|14.35|14.15|14.05|14.54|14.8|14.8|14.25|14.35|13.52|14.14|14.45|14.54|14.93|14.5|14.02||14.46|15.05|15|15.31|15.5|14.97|15.31|15.45|14.81|14.44|15.06|15.1|15.22|15.51|16.21|16.4|15.51|14.37|14.81|14.75|14.01|14.6|14.15|13.85||||14.35|14.37|14.45|14.99|14.85|15|14.79|14.31|13.88|12.98|12.63|12.46|12.56|13.4|13.1|13.02|13.45||13.82|13.81|13.86|12.16|11.58|11.31|11.37|11.75|11.67|12.19|12.41|12.33|12.54|12.74|12.71|12.6|12.49|12.47|11.32|11.41|11.83|11.98|11.9|12.16|11.94|11.63|12.88|13.31|13.69|12.83|12.31|12.4|12.65|11.33|11.23|10.84|10.81|10.88|10.75||||||10.4|10.27|10.18|10.1|10.28|10.27|9.39|9.32|9.55|9.75|9.39|9.19|9.14|8.7|8.75
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|101.33|99.5|100.07|99.6|98.73|99.8|99.5|100.38|100.5|103|103.47|105.27|103.99|103.59|103.8|102.74|104.55|103.6|103.67|103|102.19|102.74|105.54|105.37|109|107.21|108.8|115.88|115.52|116|115.12|115.03|116.58|115.6|109.47|108.92|109.17|110.5|108.01|109.73|108.86|106.5|99.4|98.57|105|110.2|106.65|105.21|106.04|107.8|105.72|107.5|108.79|109.52|107.32|105.98|105.74|106.2|102.76|104.8|102.5||||||101.47|101.73|103.41|101.47|100.17|100.08|99.6|97.9|94.78|94.77|94.27||93.78|96.2|96.05|97.2|95.51|99.6|98.68|99.19|98.99|97.59|97.88|97.13|97.13|97.1|93.57|94|93.33|93.8|94.8|94|94.13|93.85|92.32|92.59|92.66|90.25|90.19|88.46|89.55|85.15|83.6|83.51|84.9|87.42|83.01|84.21|84.58|84.87|84.73|83.76|84.93|84.2|86.47|87.5|88.63|88.89|89.58|86.68|88.79|87.51|88.45|91.89|89.88|89.88|89.5|89.62|86.51|85.74|85.01|84.99|82.51|83.13|82.48|80.29|83.01|82.15|83.03|78.33|78.27||77.92|78.63|80.95|80.42|81.4|78.53|78.04|76.4|75.65|76.77|76.55|77.3|74.9|76.24|79.01|79.1|77.74|77.77|76|76.03|76.01|78.3|74.07|74||||78|72.82|71.3|67.68|68.1|68.78|66.98|66.55|67.77|66.84|65.75|68.46|65.79|69.4|69.08|66.33|68.56||69|68.6|71.03|70.1|68.17|69.78|67.94|67.41|66.17|66.83|66.93|67.5|69|68.9|62.76|64.23|62.02|58.6|56.14|55.55|57.13|58.9|58.3|58.98|59.05|56.25|57.02|58.31|57.57|56.65|57.5|57.34|58.7|55.58|55.3|54.5|54.65|54.7|53.39||||||51.9|51.8|51.9|51.07|50.35|48.98|49.07|49|49.37|48.75|47.37|48.31|46.5|46.29|46.46
08142|102961|/equities/top-energy|SHANGHAICOMP|3.49|3.46|3.48|3.49|3.51|3.41|3.42|3.43|3.4|3.42|3.39|3.35|3.34|3.33|3.34|3.35|3.33|3.34|3.32|3.33|3.31|3.32|3.32|3.34|3.34|3.37|3.3|3.31|3.27|3.3|3.26|3.25|3.3|3.28|3.33|3.26|3.35|3.4|3.33|3.38|3.39|3.37|3.34|3.4|3.41|3.44|3.42|3.37|3.35|3.38|3.34|3.35|3.4|3.4|3.44|3.45|3.45|3.4|3.38|3.32|3.37||||||3.37|3.36|3.4|3.44|3.44|3.52|3.53|3.51|3.48|3.57|3.57||3.53|3.55|3.51|3.52|3.5|3.46|3.42|3.44|3.39|3.46|3.44|3.42|3.35|3.35|3.41|3.38|3.37|3.37|3.31|3.28|3.25|3.31|3.31|3.27|3.32|3.31|3.31|3.34|3.4|3.44|3.48|3.5|3.49|3.47|3.49|3.49|3.48|3.47|3.53|3.5|3.55|3.56|3.55|3.53|3.53|3.52|3.56|3.54|3.66|3.65|3.64|3.66|3.67|3.64|3.62|3.64|3.61|3.64|3.65|3.63|3.57|3.56|3.51|3.52|3.58|3.55|3.6|3.52|3.48||3.53|3.55|3.55|3.62|3.65|3.79|3.62|3.56|3.52|3.49|3.55|3.58|3.51|3.54|3.71|3.7|3.63|3.6|3.65|3.64|3.61|3.56|3.59|3.8||||3.81|3.89|4|4.2|4.15|4.23|4.27|4.28|4.3|4.24|4.18|4.27|4.17|4.18|4.16|4.18|4.19||4.14|4.1|4.13|4|3.94|3.96|3.96|4.06|4.08|4.05|4.01|3.97|4.01|3.91|3.83|3.91|4.03|4.01|3.81|4.1|3.93|3.86|3.78|3.78|3.78|3.73|3.76|3.74|3.62|3.52|3.57|3.55|3.6|3.48|3.46|3.47|3.48|3.38|3.34||||||3.3|3.38|3.4|3.38|3.38|3.38|3.39|3.4|3.42|3.45|3.37|3.44|3.42|3.4|3.43
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|8.53|8.78|7.93|7.02|7.11|6.9|6.72|6.6|6.39|6.4|6.32|6.26|6.22|6.23|6.27|6.25|6.29|6.3|6.2|6.1|6.07|6.1|6.11|6.06|6.09|6.15|6.07|6.12|6.15|6.18|6.1|6.1|6.24|6.25|6.32|6.47|6.76|7.16|7.02|6.76|6.71|6.77|6.9|6.75|6.76|7.06|7.23|6.57|6.35|6.44|6.27|6.27|6.38|6.38|6.42|6.45|6.55|6.44|6.28|6.22|6.3||||||6.22|6.2|6.23|6.44|6.43|6.48|6.6|6.65|6.44|6.65|6.59||6.55|6.59|6.68|6.5|6.54|6.48|6.46|6.45|6.32|6.44|6.42|6.34|6.24|6.21|6.18|6.15|6.18|6.25|6.07|5.98|5.88|6.06|6.04|5.99|6.11|6.09|6.04|6.22|6.38|6.58|6.77|6.68|6.65|6.7|6.72|6.73|6.64|6.58|6.84|6.85|7.03|7.11|7.05|7.06|7.05|7.08|7.06|7.12|7.36|7.39|7.41|7.49|7.48|7.52|7.49|7.59|7.58|7.69|7.7|7.63|7.46|7.43|7.42|7.45|7.63|7.59|7.55|7.51|7.6||7.87|7.77|7.86|7.94|8|7.93|7.95|7.94|7.79|7.78|7.8|8.2|8.16|8.21|8.45|8.43|8.42|8.34|8.36|8.31|8.25|8.25|8.28|8.64||||8.91|9.82|9.84|10.1|10.18|10.41|10.42|10.28|10.33|10.4|10.27|10.04|10.1|10.42|10.32|10.33|10.33||10.26|10.16|10.24|10.02|9.83|10.19|10.08|10.42|10.43|10.42|10.36|10.39|10.4|10.3|10.3|10.4|10.46|10.5|10.24|10.95|11.03|10.96|10.95|11.03|10.61|10.65|10.73|10.7|10.42|10.36|10.33|10.53|10.74|10.5|10.21|10.26|10.53|10.77|10.63||||||10.61|10.67|10.63|10.56|10.5|10.47|10.5|10.48|10.63|10.72|10.58|10.56|10.62|10.55|10.71
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|33.3|32.35|32.45|32.48|31.63|31.28|32.72|32.96|33.5|32.36|31.9|31.65|32.09|31.77|32.43|30.33|29.17|29.34|29.15|28.21|29.06|29.87|28.55|28.21|28.48|28.15|29.38|29.2|30.08|32|31.62|32.16|32.78|32.5|32.22|32|34.49|35.02|34.89|34.98|35.64|35.92|35.78|37.89|38.41|42.21|38.2|39.01|39.05|37.41|37.76|38.97|37.62|36.36|38|38|37.45|37|37.11|36.59|37.56||||||39.86|38.6|42.6|43.56|42.26|43.1|44.98|41.72|42.8|43.92|44.01||45.81|46.5|45.87|46|48.11|49.44|47.54|44.95|45|45.3|45.6|47.6|47.82|48.18|50.29|50.31|54.75|55.11|56.14|58|54.6|54|52.6|51.8|54.5|58.18|61|65.18|58.9|57.99|53|53|52|49.5|46.01|42.06|35.33|32.5|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.9|14.7|14.85|14.87|14.66|14.49|14.55|14.69|14.95|14.93|15|14.71|14.47|14.46|14.47|14.21|14.1|13.92|13.88|13.83|13.78|14.06|13.9|14.41|14.15|14.18|13.76|14.1|13.94|14.03|13.8|13.6|13.9|13.76|13.92|14.06|14.27|14.3|14.25|14.27|13.93|13.42|13.2|13.31|13.8|13.95|13.91|14.01|13.83|14.07|13.85|13.75|13.85|14.02|14.13|14.01|13.79|13.83|13.2|13.1|13.3||||||13.27|12.97|13.25|13.3|13.32|13.44|13.82|13.43|13.45|13.71|13.77||13.48|13.57|13.59|13.14|13.12|13.08|12.87|12.88|12.5|12.73|12.54|12.69|12.08|11.92|12.18|12.17|12.05|12.08|11.91|11.69|11.51|11.76|11.7|11.74|11.94|11.83|11.9|12.02|12.36|12.43|12.76|13.03|12.94|12.99|13|12.91|13.12|12.81|13.25|12.89|13.09|12.99|12.91|12.87|12.63|12.5|12.58|12.6|12.89|12.89|12.81|12.85|12.8|12.75|12.65|12.6|12.55|12.7|12.6|12.64|12.4|12.42|12.2|12.13|12.45|12.25|12.41|12.12|12||12.23|12.36|12.42|12.82|12.83|12.96|13.16|13.29|12.89|12.85|13.43|13.78|13.67|14|14.63|14.05|13.99|14.45|14.45|14.51|13.97|13.14|13.05|13.58||||13.39|13.49|13.32|13.82|13.81|14.05|14.06|14.09|14.08|14|13.74|13.97|13.85|14.13|14.09|14.16|14.18||14.3|14.12|13.89|13.45|13.16|13.19|13.11|13.51|13.56|13.8|13.48|13.46|13.39|13.23|12.98|13.21|13.63|13.4|12.92|13.45|13.51|12.88|12.69|12.61|12.6|12.53|12.45|12.49|11.93|11.71|11.76|11.81|11.88|11.65|11.68|11.54|11.44|11.35|11.16||||||10.99|11.1|11.07|11.25|11.4|11.43|11.41|11.39|11.6|11.52|11.5|11.56|11.5|11.41|11.49
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|5.95|5.76|6.14|5.85|5.87|5.84|5.96|6.05|6.04|6.01|5.92|5.64|5.7|5.46|5.63|5.51|5.55|5.57|5.51|5.51|5.39|5.38|5.29|5.29|5.34|5.27|5.29|5.39|5.39|5.4|5.32|5.17|5.36|5.18|5.14|5.17|5.31|5.4|5.23|5.27|5.31|5.31|5.19|5.36|5.3|5.51|5.41|5.46|5.52|5.53|5.42|5.46|5.7|5.92|5.95|5.92|5.73|5.47|5.45|5.48|5.54||||||5.69|5.23|5.42|5.52|5.57|5.4|5.6|5.78|5.53|5.59|5.51||5.49|5.46|5.57|5.39|5.27|5.16|5.16|5.13|5.05|5.1|5.15|5.2|4.85|4.86|5.02|5.02|5.04|4.99|4.91|4.84|4.65|4.84|4.71|4.62|4.76|4.64|4.73|4.87|4.91|5.02|5.04|5.09|5.12|5.21|5.28|5.22|5.15|5.06|5.22|5.33|5.4|5.36|5.29|5.24|5.13|5.18|5.05|5.02|5.15|5.17|5.35|5.21|5.5|5.02|4.96|5.01|5.02|5.13|5.13|5.08|4.96|5.09|5.01|4.9|5.39|5.34|4.78|4.62|4.57||4.63|4.69|4.79|4.93|5.01|5.06|4.93|4.95|4.83|4.76|4.89|5.1|5.09|4.77|5.06|4.98|4.89|4.86|4.85|4.85|4.71|4.57|4.51|4.91||||4.83|5.25|5.35|5.79|5.57|5.71|5.7|5.61|5.8|5.67|5.78|6.12|5.82|5.71|5.76|5.73|5.71||5.84|5.62|5.8|5.63|5.44|5.41|5.77|5.7|5.68|5.93|5.95|5.92|5.9|5.83|6.19|5.8|6.17|6.3|6.32|6.52|6.41|6.41|6.1|6.15|5.89|5.71|5.75|6.2|6.08|6|6.41|7.35|6.74|6.13|5.4|5.06|4.36|3.8|3.66||||||3.6|3.7|3.73|3.89|3.93|3.94|3.94|4|4.05|4.13|4.48|4.37|3.89|3.85|3.85
08147|100363|/equities/tongfang|SHANGHAICOMP|8.69|8.63|8.69|8.64|8.6|8.59|8.87|9.23|9.06|9|9.01|8.91|8.9|8.85|8.89|8.6|8.15|8.09|8.02|8|7.98|8.03|7.96|7.95|7.96|7.99|8.09|8.05|8.04|8.17|8.03|8.01|8.03|7.99|8.05|7.98|8.16|8.17|8.18|8.3|8.3|8.2|8.18|8.1|8.1|8.31|8.3|8.02|8|8.05|8.04|8.05|8.24|8.3|8.32|8.41|8.33|8.26|8.21|8.23|8.21||||||8.42|8.4|8.51|9.06|9.43|9.77|9.6|9.19|9.31|9.56|9.44||9.4|9.58|9.55|9.48|9.28|9.09|9|8.99|8.83|9.03|8.9|9|8.84|8.67|8.51|8.59|8.54|8.62|8.35|8.22|8.01|8.25|8.25|8.01|8.23|8.17|8.2|8.4|8.62|8.71|8.9|9.02|8.94|9.09|9.05|9|8.82|8.6|9.04|9.02|9.09|9.17|9.21|9.1|9.08|9.13|9.18|9.15|9.36|9.48|9.55|9.44|9.39|9.2|9.26|9.26|9.25|9.51|9.59|9.56|9.37|9.6|9.32|9.24|9.55|9.46|9.54|9.2|9.15||9.67|9.77|9.71|10.03|9.94|10.04|10.04|10.18|9.82|9.9|10.26|10.13|9.91|9.67|10|9.98|9.95|9.78|10.03|10.03|9.9|9.67|9.8|10||||10.25|10.31|10.1|11.13|12|12.26|12.65|12.68|12.89|12.98|12.81|13.4|12.91|12.89|13.17|13.32|13.7||14.14|12.81|12.62|12.26|12.23|12.45|12.92|12.81|12.22|12.44|11.98|12.06|11.86|12.08|11.94|12.38|12.05|12.2|12.09|11.41|11.4|11.32|10.99|10.52|10.35|10.2|10.24|10.32|9.92|9.55|9.72|9.83|9.99|9.77|9.73|9.7|9.48|9.29|8.73||||||8.47|9.28|9.71|10.03|10.02|10.05|10.05|10.11|10.24|10.24|10.21|10.36|10.24|10.19|10.11
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|51.09|50.52|50.26|49.98|50.18|50.29|50.9|50.85|51.22|51.52|52|53.15|52.4|50.55|50.85|51.35|51.99|51.88|51.06|51.1|50.68|50.6|51.2|51.18|51.8|52|52|53.16|53.37|54.01|55.1|55.12|54.36|54.91|53|49.36|49.2|47.86|47.82|48.69|48.5|47.87|46.95|47.79|48.39|48.15|46.69|46.01|46.29|46.8|47.38|47.12|47.6|47.82|47.9|48.18|49.84|50.37|49.05|49.41|48.62||||||49|49.03|49.44|49.45|49.88|50.04|49.9|50.5|49|50.3|49.66||49.47|49.9|50.4|50.99|51.26|52.3|52.1|52.86|52.79|54.3|52.42|52.11|52.39|52.1|52.6|51.82|51.82|51.1|51|48.52|45.74|46.6|45.32|44.5|44.45|42.42|42.12|41.9|43|43.4|45.45|46.05|46.54|46.37|46.58|47.08|47.59|46.5|47|47.3|46.98|46.24|46.89|46.94|46.9|47.87|47.72|47.84|48.29|48.05|49.19|50.4|51.02|50.38|49.95|47.9|47.32|48.08|47.72|48.58|47.19|47.48|45.44|46.98|47.54|47.82|48.48|46.48|45.42||45.54|46.7|47.45|48.78|48.88|48.2|48.78|49.3|49.2|49.24|50.6|51.66|51.4|52|54.5|53.35|52.35|51.6|51|48.34|49.69|50.8|50.4|50||||48.31|48.15|48.09|49.2|49.49|49.5|50|50.2|47.85|48.1|47.18|49.48|47.6|48.88|48.46|48.3|49.15||49.14|46.5|46.15|43.01|40.38|40.5|38.3|39.26|39.2|40.34|40.9|40.99|41.69|39.31|38.99|37.6|38|38.15|37.51|38.89|39.74|40|40.5|39.3|38.37|38.4|39.5|39|37.99|37.81|38.2|38.21|39.14|38.38|39.39|38.48|38.4|38.67|38.1||||||37.77|37.05|37.54|36.8|37|36.57|36.22|36|36.5|36.17|36|36.5|36|32.98|33.26
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|24.79|23.86|24.1|21.88|22.39|19.64|20.06|18.84|16.41|15.77|15.56|15.88|15.72|15.75|15.85|15.3|14.95|15.25|15.34|15.44|15.18|14.11|13.28|16.44|16.63|16.89|18.1|18.44|18.08|18.53|18.45|18.5|18.55|18.79|18.3|18.29|18.48|18.74|18.95|18.8|19.05|17.4|16.89|16.88|16.91|17|17.06|17.27|17.56|17.4|17.1|17.22|16.88|17.07|17.44|17.46|17.42|17.62|17.83|18.35|18.02||||||17.93|17.75|17.31|17.57|17.32|17.24|17.53|17.73|17.72|17.4|17.27||17.31|17.4|17.53|17.5|17.5|17.18|17.1|20|19.8|20.2|19.81|19.5|19.5|17.33|17.7|17.9|17.98|18.02|17.98|17.65|17.5|17.33|16.6|16.63|17.01|16.22|16.05|16.08|15.8|15.99|16.1|16.39|16.34|16.59|16.61|17|16.88|16.54|18.05|18.13|18.53|18.79|17.84|17.38|17.3|17.4|17.97|17.87|17.7|17.27|16.8|17.14|16.99|16.75|16.96|17.1|17.37|17.66|16.79|16.17|16.13|16.14|16|15.65|16.09|16.19|16.34|16|15.95||15.68|15.31|15.21|14.73|14.73|14.62|14.57|14.52|14.62|14.56|14.61|14.65|14.66|14.65|15.11|15.06|14.98|14.36|14.61|13.85|13.52|14.58|16.2|19.84||||19.98|20|20.21|20.92|20.95|20.76|20.8|21.68|22.12|20.43|19.64|19.92|19.87|20.15|20.09|19.04|20.04||19.64|19.81|19.75|20.63|19.3|20.29|20.75|20.72|19.84|20.52|20|18.98|18.78|18.15|17.15|17.92|17.61|16.15|14.74|15.38|16.03|15.69|15.31|15.02|14.45|14.27|14.43|14.89|14.45|14.25|14.12|13.41|13.4|13.28|13.31|13.41|13.53|13.02|13.15||||||12.76|12.58|12.35|12.38|12.14|11.68|11.58|11.43|11.58|11.49|11.39|11.55|11.48|11.38|11.57
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.96|11.56|12.04|11.85|11.68|11.5|11.85|11.82|11.84|11.8|11.94|11.97|11.8|11.88|11.7|11.68|11.65|11.59|11.2|11.1|11.11|11.15|11.1|11.27|11.12|11.31|11.63|11.25|11.39|11.7|11.96|10.81|11.3|11.33|12.32|11.19|11.99|11.53|11.69|11.76|11.68|11.8|11.63|11.61|11.34|11.57|11.3|11.06|11.18|10.83|10.57|10.48|10.64|10.65|11.04|10.91|11.08|11.16|11.22|11.28|11.68||||||10.86|10.46|11|11.08|10.62|10.92|10.91|11.01|10.86|10.95|11.06||11.11|11.48|10.59|10.36|9.92|9.65|9.66|9.67|9.5|9.56|9.82|9.37|9.22|9.15|9.3|9.34|9.48|9.49|9.21|9.31|9.26|9.37|9.31|9.29|9.33|9.6|9.4|9.33|9.19|9.66|9.98|9.95|10.06|10|10.06|9.95|10.05|9.98|9.6|9.88|9.56|9.52|9.48|9.42|9.35|9.5|9.66|10|9.95|9.8|9.74|9.9|9.93|10.1|9.63|9.8|9.43|9.6|9.69|9.6|9.19|9.22|9.05|9.03|9.24|9.13|9.15|9.21|8.88||8.87|9.23|8.5|9.34|9.29|9.43|9.22|9.6|9.2|9.65|10.13|10.67|10.46|10.44|10.96|10.9|10.4|10.25|10.19|10.9|9.07|9.37|9.37|9.9||||10.16|9.99|9.8|10.06|10.04|9.95|9.91|10.02|10.01|9.84|9.68|9.74|9.61|10.18|10.28|10.48|10.42||10.43|10.41|10.65|10.43|10.36|10.69|10.17|10.33|9.65|10.19|9.72|10.04|10.2|9.49|9.37|9.9|9.7|9.79|9.75|9.85|9.8|9.68|9.45|9.62|9.01|9.1|8.72|8.7|8.18|8.14|8.13|8.06|8.28|7.98|8.05|8|7.82|7.69|7.49||||||7.45|7.4|7.56|7.66|7.63|7.74|7.59|7.66|7.84|8.08|7.79|7.7|7.56|7.5|7.7
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.37|19.08|20.6|20.11|20.16|20.46|20.4|22.06|24.5|24.3|22.09|20.08|18.25||||||||16.27|16.32|15.84|15.84|15.34|15.2|15.62|16.14|16.06|16.65|16.25|16.57|16.9|15.64|15.4|15.55|15.02|15.1|15.04|15.34|15.3|14.66|14.66|13.95|14.05|14.42|14.26|14.03|14.01|14.68|14.35|14.22|14.29|14.38|14.25|14.89|14.71|14.83|14.72|14.9|15.47||||||16.2|15.88|16.2|16.55|16.75|16.21|15.89|15.5|15.61|15.77|15||14.75|15.09|14.75|14.5|14.2|13.97|13.69|13.24|12.73|13.33|13.43|13.2|12.89|13.12|13.6|13.54|13.71|13.67|13.42|13.18|12.8|13.5|12.5|11.95|11.76|11.6|12.46|12.12|12.49|12.9|13.19|13.66|13.53|12.45|12.55|12.36|11.63|11.1|11.3|11.36|11.6|11.87|11.52|11.45|11.47|11.61|11.83|11.67|12.25|12.46|12.57|12.63|12.68|12.57|12.3|11.91|11.85|12.02|12.26|12.04|11.91|11.8|11.34|11.22|11.64|11.62|11.88|11.62|11.51||12.21|12.37|12.33|12.29|12.38|12.25|12.5|12.53|12.1|12.04|12.6|12.88|12.31|12.49|12.75|12.6|12.66|12.32|13.36|12.85|12.7|12.39|12.28|12.76||||13.49|13.47|13.65|14.1|14.2|14.4|14.54|14.93|15.39|15.83|14.08|14.41|14.46|14.8|15|15.15|15.33||15.76|15.22|15.6|15.43|14.68|14.92|14.93|15.33|14.99|14.79|14.79|14.36|14.49|14.49|14.31|13.65|13.99|13.45|12.53|12.5|12.68|13.3|12.15|12.45|12.87|11.79|12.15|12.35|12.65|12.1|12.2|12.25|12.35|11.45|11.46|11.08|10.7|10.24|9.85||||||9.52|9.35|9.16|9.18|8.87|8.79|8.74|8.76|8.98|8.75|8.66|8.8|8.76|8.6|8.7
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.96|2.89|2.88|2.88|2.89|2.87|2.91|2.95|2.92|2.92|2.89|2.86|2.84|2.85|2.86|2.86|2.87|2.86|2.84|2.81|2.81|2.82|2.8|2.81|2.85|2.88|2.83|2.82|2.8|2.81|2.76|2.77|2.81|2.82|2.81|2.84|2.94|2.9|2.87|2.92|2.91|2.92|2.94|2.94|2.99|3.04|3.02|3|3.01|3.03|3.03|3.12|3.13|3.12|3.1|3.14|3.11|3.1|3.06|3.05|3.09||||||3.11|3.11|3.17|3.14|3.14|3.2|3.24|3.27|3.19|3.29|3.33||3.31|3.37|3.32|3.28|3.28|3.28|3.24|3.27|3.25|3.27|3.28|3.28|3.24|3.22|3.29|3.33|3.37|3.34|3.31|3.3|3.24|3.33|3.3|3.2|3.27|3.33|3.28|3.24|3.29|3.28|3.36|3.42|3.41|3.44|3.51|3.39|3.37|3.32|3.43|3.43|3.53|3.55|3.57|3.62|3.55|3.47|3.47|3.42|3.53|3.55|3.63|3.47|3.44|3.4|3.41|3.43|3.4|3.5|3.51|3.48|3.46|3.47|3.55|3.41|3.56|3.69|3.5|3.5|3.4||3.34|3.31|3.29|3.36|3.5|3.51|3.41|3.4|3.36|3.44|3.75|3.8|3.78|4.01|3.95|3.92|3.7|3.75|3.68|3.74|3.96|4.34|4|3.64||||3.24|3.33|3.33|3.45|3.47|3.54|3.62|3.61|3.61|3.59|3.53|3.69|3.71|3.86|3.58|3.62|3.62||3.65|3.51|3.55|3.49|3.33|3.37|3.38|3.49|3.55|3.52|3.49|3.46|3.53|3.36|3.31|3.36|3.49|3.48|3.28|3.48|3.41|3.35|3.23|3.21|3.25|3.23|3.18|3.15|3.04|2.96|3|3.14|2.99|2.92|2.9|2.9|2.87|2.85|2.83||||||2.75|2.86|2.86|2.93|2.95|3|2.96|2.97|2.98|2.97|2.93|2.97|2.97|2.95|2.94
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|16.79|16.66|16.66|16.56|16.78|16.65|17.16|17.32|17.05|17.3|16.97|16.72|16.43|16.7|17.03|17.01|17.15|17.03|17.06|17.27|16.79|16.4|16.36|16.62|16.16|16.22|16.36|16.56|16.8|16.46|15.93|16.02|16.23|16.27|16.6|16.76|17.26|17.58|17.17|17.15|17.32|17|16.8|16.93|17.36|17.56|17.21|17.01|17.06|17.27|17.05|17.45|17.48|17.52|17.86|18.07|17.95|18|17.84|17.97|18.01||||||17.65|17.88|18.4|18.35|18.79|18.8|18.75|18.61|18.81|19.37|19.84||20.14|19.82|19.9|19.3|19.78|19.5|19.19|19.28|18.78|19.38|19.8|19.89|19.88|19.4|19.99|19.85|20.16|19.85|19.39|19.22|18.22|18.7|17.88|17.84|18|18.08|18.23|17.44|17.8|17.7|18.01|17.84|18.1|16.6|16.04|16.05|15.88|15.88|16.89|16.85|17.03|17.21|17.34|17.16|16.98|17.01|17.37|17.47|18.07|17.63|17.84|18.1|17.96|17.74|17.78|17.85|17.82|18.02|18.31|18.22|17.87|18.05|17.84|17.52|18.09|17.7|17.66|16.97|16.59||17.22|17.51|17.5|17.91|17.87|18|18.16|18.44|17.84|17.66|18.2|18.32|17.5|18.01|18.6|18.59|18.52|18.2|18.56|18.43|18.4|18.17|18.36|19.4||||19.5|20.42|20.5|21.14|20.95|21.33|21.5|21.79|21.77|21.44|20.9|21.73|21.41|22.65|22.48|22.12|22.7||22.67|22.22|22.62|21.91|21.21|21.44|21.3|22.26|22.28|22.54|22.53|22.57|23.25|23.3|23|22.87|23.12|22.9|21.45|22.41|23.15|21.63|20.3|20.42|20.03|19.97|20.24|18.87|18.21|17.8|17.25|17.75|17.66|17.2|17.14|17.14|17|16.88|16.56||||||16.01|16.19|16.3|16.35|17.39|17.72|17.76|17.49|18.09|17.79|17.68|17.75|17.82|17.65|18.01
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.69|6.9|7.02|6.35|6.45|6.34|6.01|6.19|6.14|6.21|6.15|6.19|6.82|6.3|6.12|6.02|5.82|5.64|5.46|5.38|5.34|5.44|5.51|5.59|6.66|5.61|5.65|5.67|5.55|5.6|5.4|5.27|5.4|5.45|5.43|5.53|5.5|5.69|5.55|5.78|5.8|5.84|5.98|6.12|7.6|7.55|6.86|6.22|6.41|6.5|6.14|6.32|6.2|6.25|6.26|6.28|6.03|6.12|6.13|6.18|6.07||||||6.16|5.88|6.25|6.32|6.44|6.7|6.83|7.02|6.77|6.62|6.7||6.82|6.76|6.76|6.81|6.84|6.72|6.69|6.65|6.53|6.81|6.7|7.08|7.32|6.91|7.6|8|8.45|7.89|7.17|6.51|5.43|4.94|4.94|4.88|5.01|4.99|5.06|5.11|5.27|5.25|5.49|5.64|5.45|5.57|5.51|5.55|5.41|5.21|5.69|5.56|5.68|5.7|5.76|5.65|5.66|5.69|5.75|5.84|6.17|6.16|6.22|6.25|6.38|6.28|6.3|6.23|6.31|6.2|6.31|6.28|6.17|6.21|6.2|6.06|6.29|6.2|6.24|6.07|5.98||6.18|6.25|6.23|6.43|6.45|6.54|6.67|6.71|6.9|6.06|6.5|6.2|6.14|6.01|6.52|6.48|6.19|6.2|6.09|6.07|5.94|5.9|5.91|6.29||||6.39|7|7.25|7.69|7.84|8.12|8.46|8.22|8.66|8.29|7.78|7.74|7.5|7.4|7.4|7.51|7.48||7.47|7.35|7.45|7.18|7.1|7.12|7.15|7.45|7.4|7.52|7.33|7.47|7.51|7.25|7.25|7.4|7.63|7.7|7.14|7.07|7.16|7.2|6.92|6.93|6.93|6.92|6.95|7.25|6.92|6.61|6.68|6.78|6.87|6.48|6.34|6.32|6.26|6.17|6.06||||||5.8|5.89|5.9|6.11|6.34|6.48|6.44|6.24|6.32|6.11|6.08|6.2|6.23|6.23|6.28
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.01|13.69|13.82|13.79|13.8|13.56|13.92|14.1|14.06|14.2|13.79|13.98|13.8|13.77|13.61|13.42|13.08|12.63|12.63|12.72|12.9|12.96|12.98|12.95|12.88|12.92|12.78|12.78|12.7|12.78|12.63|12.55|12.75|12.79|12.8|12.76|13|13.07|13.04|13.1|13.13|13.16|13|13.3|14.15|14.43|14.36|14.22|14.16|14.28|14.15|14.21|14.35|14.33|14.51|14.66|14.57|14.47|14.49|14.3|14.42||||||14.49|14.48|14.69|14.8|14.75|15.16|15.24|15.3|14.99|15.2|15.21||15.18|15.1|15.12|15.1|15.08|14.82|14.72|14.8|14.73|14.63|14.61|14.63|14.15|14|14.22|14.37|14.28|14.46|14.14|14.16|13.92|14.25|14.11|14.11|14.29|14.21|14.4|14.18|14.45|14.7|15.16|15.29|15.05|15.26|15.23|15.36|15.18|15.18|15.32|15.36|15.47|15.36|15.31|15.2|15|14.96|14.9|15.17|15.43|15.5|15.5|15.71|15.75|15.4|15.43|15.79|15.64|15.89|15.61|15.53|15.22|15.34|15.09|15.1|15.25|15.2|15.51|15.18|15.06||14.96|14.98|14.95|15.17|15.42|15.47|15.52|15.66|15.47|15.7|15.99|16.6|16.58|16.85|17.41|17.09|17.1|17.35|17.04|17.02|17.12|17.52|17|17.9||||17.21|17.41|17.61|18.31|18.56|18.69|19.51|19.35|19.16|18.9|18.48|18.8|19.33|19.25|19.24|19.12|19.69||19.66|19.61|19.8|19.2|18.29|17.92|17.16|16.86|17.1|16.88|16.88|16.55|16.66|16.12|15.87|16.02|16.3|16.26|15.82|16.35|16.56|16.67|16.04|15.95|15.9|15.8|15.97|16.2|15.76|15.54|15.83|15.8|15.96|15.47|15.77|15.52|15.29|14.69|14.5||||||14.37|14.15|14.46|14.39|14.42|14.42|14.4|14.18|14.34|14.28|13.85|13.89|14.01|14.02|13.89
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|56|54.59|52.15|52.7|52.98|53|53.3|52.36|52.55|53.19|53.43|52.4|52.4|51|52|50.71|50.46|49.89|49.06|48.8|49.29|48.66|49.54|48.7|49.1|48.95|46.8|46.28|45.81|46.25|45.74|45.65|47.03|46.75|46.17|45.88|46.4|46.98|46.71|46.7|46.84|46.07|45.5|45.2|44.86|44.68|44.68|42.49|43.92|43.65|43.55|43.33|43.68|44.05|44.01|45.01|45.16|44.45|43.58|44.07|44.29||||||44.2|44.3|45.4|44.6|45.05|45.25|45.86|46.57|46.66|47.27|47.22||46.65|47.19|47.3|47.4|46.97|45.87|44.42|44.95|44.68|45.53|43.95|43.8|42.92|42.45|43.33|43.77|42.83|43.46|42.8|42.7|41.98|43.06|43.16|42.79|44.06|42.73|42.01|41.05|43.39|42.87|43.93|44.3|44.47|43.69|42.78|42.66|41.67|40.65|40.52|40.76|41.48|41.54|41.6|42.1|41.83|41.78|41.87|41.91|43.2|43.06|42.95|43.39|43.78|43.8|43.05|42.8|42.68|42.65|42|41.56|39.86|40.28|38.77|38.85|39.56|39.8|39.81|38.27|37.81||38.12|38.57|38.35|37.88|38.65|38|38.83|38.52|38|40.07|40.64|40.17|39.11|39.6|41.2|40.52|40.79|39.7|41.18|41.2|41.88|42|42.62|43||||45.01|43.9|45.38|46.7|48.28|47|47.72|46.8|47.26|47.84|45.95|47.2|46|49.1|49.59|49.31|51.11||47.5|46.98|47.49|46.66|43.78|44|41.53|40.72|40.83|41.13|41.65|41.91|42.01|41.1|38.69|38.21|38.78|39.65|37.55|38.66|40.91|40.88|41.53|42.22|41.02|41|40|39.97|38|37|37.32|37.99|38.85|36.83|37.8|37.4|36.08|35.4|34.28||||||32.91|32.68|33|32.14|32.48|31.5|32.45|32.15|33.05|32.26|31.92|32.41|31.93|30.98|30.96
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.92|3.8|3.93|3.9|4.02|3.94|3.95|3.78|3.8|3.79|3.71|3.67|3.6|3.63|3.68|3.68|3.62|3.6|3.56|3.53|3.5|3.5|3.43|3.44|3.47|3.47|3.38|3.41|3.38|3.4|3.35|3.3|3.43|3.4|3.44|3.4|3.51|3.53|3.46|3.5|3.48|3.44|3.36|3.45|3.42|3.5|3.49|3.43|3.43|3.49|3.48|3.61|3.61|3.54|3.63|3.56|3.57|3.61|3.28|3.45|3.25||||||3.18|3.16|3.24|3.28|3.36|3.31|3.38|3.42|3.28|3.38|3.38||3.32|3.34|3.33|3.31|3.26|3.26|3.25|3.17|3.09|3.17|3.18|3.13|3.07|3.01|3.11|3.13|3.11|3.06|2.98|2.95|2.86|2.91|2.86|2.84|2.86|2.86|2.86|2.9|3.03|2.99|3.06|3.11|3.17|3.14|3.13|3.11|3.07|3.06|3.15|3.19|3.18|3.09|3.1|3.07|3.14|2.98|3.1|3.05|2.85|2.83|2.85|2.89|2.89|2.85|2.84|2.88|2.85|2.88|2.92|2.89|2.81|2.82|2.73|2.74|2.81|2.78|2.82|2.72|2.7||2.74|2.76|2.73|2.81|2.82|2.82|2.82|2.85|2.78|2.81|2.89|2.95|2.88|2.89|3.01|2.98|2.94|2.92|2.96|2.97|3.1|3.09|3.1|3.22||||3.16|3.23|3.23|3.38|3.33|3.41|3.52|3.49|3.49|3.52|3.4|3.52|3.53|3.65|3.72|3.7|3.71||3.58|3.51|3.56|3.45|3.3|3.32|3.41|3.57|3.41|3.48|3.42|3.39|3.43|3.41|3.26|3.42|3.48|3.57|3.09|3.3|3.29|3.22|3.16|3.16|3.16|3.17|3.26|3.1|2.92|2.76|2.84|2.82|2.79|2.73|2.74|2.81|2.73|2.63|2.55||||||2.47|2.53|2.55|2.56|2.55|2.6|2.59|2.57|2.58|2.59|2.55|2.56|2.57|2.6|2.54
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.5231|9.0846|9.0077|9.0308|9.0385|9.2154|9.1846|9.0077|8.9538|8.9|8.6769|8.6692|8.5923|8.7308|8.8692|8.8154|8.6923|8.6692|8.6|8.6538|8.3692|8.3769|8.4846|8.4538|8.4692|8.3077|8.5462|8.6692|8.9692|8.5692|8.5462|8.2615|8.4846|8.5077|8.3846|8.3462|8.5308|8.6923|8.6|8.7385|8.5846|8.6308|8.5846|8.9|9.4461|9.2461|8.8615|8.9231|8.9769|9.0385|9.1231|8.8923|9.0769|9.3|9.4077|9.5077|9.4538|9.7231|9.7923|10.1538|8.9231||||||8.9461|8.8692|9.4308|10.0538|10.2231|10.3308|10.2154|10.2077|10.2769|10.4846|10.4231||10.7231|10.9231|10.6846|10.5615|10.8308|10.6231|10.5231|10.6154|10.5923|10.9|11.0231|11.3615|11.2231|11.6154|11.1154|11.3615|11.7231|10.7769|10.7615|10.8154|10.7615|10.5769|10.6077|10.5692|10.1308|10.3846|9.8231|10.6077|9.6|8.7462|8.4615|8.3077|8.5308|8.4538|8.6|8.1923|8.0692|7.9692|8.8538|9.2461|9.0615|8.0692|8.0385|8.0615|8.1615|8.2692|8.6692|8.5923|8.7077|8.5923|8.9538|8.8462|8.9077|8.7077|9.0538|8.9769|9.9615|10.3077|9.6154|9.4615|9.7692|9.4385|9.8846|10.0923|10.3923|10.9692|10.8077|11.3538|10.3||10.5769|8.1538|8.9308|9.2154|8.5769|7.7077|6.8385|6.8077|6.5077|6.3923|6.9154|6.8385|6.7615|7.6769|7.4231|7.3077|7.0077|7.3461|7.0385|6.4077|6.0769|5.9231|5.5154|5.7923||||5.5231|5.8462|5.9846|6.3077|6.1385|6.4308|6.4231|6.4231|6.4231|6.3231|6.2154|6.4462|6.3077|6.4538|6.5231|6.6385|6.4538||6.5308|6.4|6.4615|6.1769|6.0615|6.3846|6.1846|6.3462|6.2462|6.3077|6.1308|6.0462|6.0769|6.0154|5.9692|6.3538|6.3077|6.2308|5.7462|6.0462|5.9692|5.9769|5.7385|5.7692|5.7769|5.6308|5.6615|5.7769|5.5385|5.8231|5.8231|5.6154|5.3923|5.2077|5.1231|5.0923|5.0231|4.9231|4.8231||||||4.6308|4.7923|4.7308|4.9462|5.2|5.3077|5.2615|5.1923|5.1|5.0692|5.0615|5.2077|5.1615|5.1077|5.1538
08159|1031315|/equities/warom-tech|SHANGHAICOMP|9.79|9.69|9.9|9.87|9.98|10.16|10.18|9.83|9.75|9.83|9.92|9.8|9.6|9.63|9.93|9.45|9.45|9.3|9|8.91|9.14|9.26|9.16|9.03|9.2|9.55|9.26|9.32|9.45|9.33|9.4|8.85|8.9|8.96|9.08|8.96|9.08|8.93|8.91|8.92|8.81|8.66|8.84|9.05|9.13|9.05|8.95|8.97|8.89|8.92|8.78|8.64|8.94|8.9|8.96|9.02|8.96|8.88|8.8|8.7|8.68||||||8.65|8.64|8.78|8.92|8.86|8.9|8.98|8.93|8.92|9.13|8.99||8.92|8.94|9.06|9.17|9.2|9.15|8.99|8.94|8.84|8.94|8.93|8.9|8.99|8.74|8.72|8.79|8.72|8.76|8.7|8.51|8.34|8.42|8.43|8.28|8.41|8.36|8.37|8.4|8.5|8.65|8.82|8.7|8.53|8.55|8.52|8.47|8.43|8.45|8.58|8.59|8.62|8.81|8.8|8.8|8.73|8.71|8.87|8.75|9.06|8.85|8.91|8.92|8.99|8.85|8.88|8.77|8.71|8.71|8.82|8.81|8.55|8.58|8.43|8.5|8.61|8.53|8.36|8.23|8.14||8.21|8.22|8.35|8.55|8.61|8.8|9.18|8.75|8.64|8.53|8.72|8.72|8.6|8.59|8.95|8.84|8.8|8.6|8.8|8.69|8.77|8.53|8.64|9.08||||9.01|9.06|9.18|9.51|9.52|9.55|9.87|9.6|9.68|9.66|9.61|9.7|9.69|9.86|9.75|9.72|9.75||9.68|9.62|9.61|9.29|9.13|9.19|9.19|9.36|9.45|9.59|9.38|9.46|9.44|9.17|9.1|9.08|9.55|9.42|8.98|9.34|9.4|9.09|9.05|9|8.88|8.87|8.83|8.81|8.59|8.4|8.51|8.47|8.56|8.32|8.37|8.19|8.19|8.07|7.9||||||7.89|7.92|8.09|8.12|8.3|8.31|8.34|8.29|8.35|8.38|8.32|8.51|8.42|8.33|8.36
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.7538|10.8923|11.0308|11.0462|11.1154|11|11.0769|11.3077|11.1846|11.1769|10.9846|10.7077|10.6385|10.5923|10.7154|10.5923|10.6154|10.3923|10.0154|9.9231|9.8923|9.7692|9.8462|10.0846|10.1077|10.0385|10.7308|10.8|10.8462|10.9077|10.7692|10.5692|10.9077|10.8769|10.9385|11.0846|11.2923|11.6538|11.4231|11.6923|11.5308|11.3154|11.0615|11.5154|11.5|12.1538|11.9923|11.9|11.8769|11.9231|11.4846|11.6385|11.7154|11.7462|11.8846|11.8|11.8154|11.7538|11.3923|11.3077|11.2154||||||11.2308|11.2308|12.0231|12.2231|12.0308|12.1538|12.2923|12.4769|12.4|12.6923|12.8462||12.7385|13.0769|13.1692|13.0231|13.1308|13.2538|13.4154|14.2538|12.4308|13.2308|12.6|12.7231|12.6|12.2692|12.4077|12.4154|12.4|12.3846|12.5385|11.8923|11.8923|12.0154|11.8923|11.8923|12.1538|12.1462|12.2538|12.3692|12.3846|12.8231|12.7692|13.0769|13.6154|13.0769|12.6846|12.6846|12.9077|12.9385|13.3077|13.2462|13.2231|13.3846|13.2846|13.1538|13.1538|13.4923|13.3615|13.2|13.4231|13.8385|13.9846|13.8462|13.8615|14.1231|14.1308|14.4077|14.4231|14.4231|14.4462|14.2692|14.3|14.3385|14.0308|13.6154|13.7385|13.6923|13.9846|13.6692|13.6615||13.9231|14.0615|14.3692|14.5308|14.3462|14.6154|14.8077|15|14.0385|14.2769|14.2923|14.7308|14.1923|14.3539|14.7692|14.3154|14.1385|14.3769|14.2538|14.0154|13.9231|13.8692|14.2077|14.7692||||14.6308|14.8154|15.0385|15.5308|15.2923|15.4154|15.8539|15.9615|16.2154|15.7154|15.2923|15.1077|13.9154|14.1538|13.8385|13.8308|12.3846||12.1462|12.0769|11.5231|11.0769|10.6846|10.8615|10.8462|10.6385|10.1538|9.6923|9.6538|9.7462|9.4538|9.2|9.1385|9.2923|9.4538|9.4154|9.1154|9.5385|9.3077|9.4615|8.6769|8.7|8.6923|8.5385|8.5692|8.6077|8.1615|7.9692|8.0077|7.9615|7.9846|7.8692|7.7615|7.8|7.8231|7.7154|7.6692||||||7.4308|7.4692|7.4692|7.8|7.8692|7.8385|7.8692|7.7923|7.8692|7.9615|7.8538|8.0923|7.9615|7.8769|7.9846
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.05|3.03|3.09|3.06|3.09|3.05|3.07|3.13|3.07|3.08|3.04|3.01|2.99|2.99|3.01|3|3.02|2.98|2.98|2.96|2.92|2.92|2.94|2.95|2.98|2.97|2.96|2.95|2.94|2.99|2.95|2.94|3.01|3|3.01|3.01|3.05|3.07|3.04|3.06|3.03|3.05|3.02|3.05|3.06|3.09|3.08|3.05|3.04|3.07|3.05|3.07|3.11|3.11|3.14|3.14|3.1|3.1|3.07|3.04|3.05||||||3.07|3.07|3.13|3.19|3.21|3.24|3.25|3.25|3.18|3.31|3.27||3.26|3.25|3.25|3.28|3.22|3.21|3.19|3.16|3.12|3.17|3.24|3.15|3.08|3.03|3.14|3.14|3.1|3.12|3.04|3.02|3.01|3.07|3.08|3.04|3.09|3.07|3.12|3.23|3.31|3.32|3.38|3.41|3.37|3.39|3.36|3.36|3.4|3.31|3.38|3.36|3.41|3.36|3.35|3.36|3.34|3.36|3.4|3.38|3.47|3.48|3.45|3.51|3.52|3.54|3.5|3.55|3.5|3.58|3.6|3.56|3.48|3.58|3.51|3.52|3.64|3.53|3.6|3.54|3.46||3.6|3.68|3.52|3.54|3.64|3.8|3.42|3.37|3.29|3.29|3.37|3.37|3.33|3.32|3.49|3.46|3.41|3.38|3.49|3.43|3.35|3.3|3.32|3.51||||3.47|3.69|3.77|4.01|4|4.04|3.94|3.91|3.94|3.91|3.83|3.9|3.89|4|3.96|3.99|4.06||4.07|3.97|4.05|3.92|3.78|3.84|4|4.05|4.06|4.14|4.15|4.08|4.18|4.14|4.1|4.41|4.65|4.31|4.53|4.48|4.07|3.4|3.25|3.24|3.25|3.21|3.21|3.2|3.08|3.02|3.06|3.04|3.09|2.99|3.01|3.02|2.97|2.96|2.91||||||2.87|2.92|2.98|2.98|2.98|2.9|2.9|2.91|2.95|2.97|2.96|2.98|3|2.98|2.97
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|10.81|10.85|11.03|10.79|10.64|10.67|10.85|10.87|10.74|10.88|10.8|10.65|10.75|10.55|10.96|10.72|10.65|10.64|10.56|10.42|10.28|10.33|10.28|10.41|10.57|10.28|10.33|10.23|10.29|10.5|10.49|10.13|10.3|10.35|10.53|10.64|11|11.17|11.28|11.29|11.25|11.18|11.05|11.13|11.31|11.37|11.12|11.06|11.1|11.35|11.41|11.39|11.47|11.54|11.79|11.95|11.69|11.66|11.47|11.23|11.49||||||11.8|11.45|12.15|12.43|12.48|12.48|12.42|12.28|12.1|12.69|12.41||12.35|12.66|12.43|12.11|12.05|12.02|11.97|11.76|11.5|11.75|11.81|11.7|11.6|11.39|11.85|11.71|11.84|11.59|11.44|11.18|11|11.36|11.24|11.24|11.43|11.09|11.33|11.58|11.87|11.73|12.01|12.03|12|12.09|12.14|12.08|11.97|11.81|12.49|12.47|12.76|12.67|12.62|12.48|12.48|12.48|12.64|12.53|13.06|12.97|12.92|13.18|13.32|13.12|13.25|13.12|13.15|13.44|13.49|13.4|13.02|13.13|12.97|13.06|13.58|13.29|13.17|12.77|12.65||13.16|13.31|13.91|15.87|14.65|13.95|13.58|13.7|13.12|13.44|13.64|13.74|13.62|13.65|13.7|13.33|13.32|13.2|14.3|12.58|12.52|12.24|12.45|12.73||||12.7|13.23|13.6|13.93|13.91|14.56|14.89|14.6|15.05|15|14.8|14.96|14.95|15.3|15.59|15.35|15.9||15.89|15.79|16|15.45|15.09|14.8|15.39|14.96|14.8|15.05|14.95|14.85|14.79|14.68|14.58|15.15|16.4|16.25|16.8|15.09|14.8|14.42|13.98|14.05|14.16|13.97|13.81|14.06|13.51|13.06|13.24|13.27|13.58|12.9|12.92|12.9|12.67|12.52|11.96||||||11.43|11.86|12.28|13.02|12.94|13.17|12.9|13.06|13.12|13.05|12.8|13.18|13.28|12.84|13.18
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|6.65|6.59|6.02|5.81|5.78|5.56|5.62|5.71|5.68|5.7|5.61|5.54|5.51|5.59|5.61|5.59|5.56|5.53|5.51|5.45|5.43|5.42|5.41|5.46|5.45|5.5|5.4|5.38|5.32|5.37|5.29|5.26|5.36|5.35|5.39|5.39|5.47|5.57|5.5|5.58|5.57|5.57|5.51|5.57|5.62|5.71|5.67|5.71|5.66|5.68|5.64|5.61|5.65|5.63|5.67|5.71|5.72|5.66|5.64|5.56|5.55||||||5.62|5.58|5.68|5.7|5.72|5.8|5.87|5.86|5.86|5.98|6.02||6.01|5.99|5.98|5.98|5.98|5.99|5.86|5.9|5.79|5.75|5.77|5.77|5.68|5.63|5.77|5.82|5.78|5.8|5.69|5.67|5.68|5.79|5.7|5.79|5.69|5.71|5.54|5.6|5.7|5.72|5.82|5.85|5.81|5.82|5.81|5.87|5.86|5.88|6.09|6.09|6.05|6.04|6.05|5.98|5.99|5.99|6.05|6.06|6.26|6.25|6.3|6.41|6.44|6.46|6.47|6.32|6.35|6.34|6.29|6.25|6.16|6.25|6.18|6.09|6.19|6.16|6.2|6.09|5.96||5.95|5.95|5.97|6.05|6.03|5.97|5.96|5.98|5.86|5.81|5.93|6.03|5.86|5.94|6.1|6.02|5.88|5.76|5.81|5.8|5.73|5.7|5.75|5.83||||5.93|5.99|6.06|6.29|6.24|6.38|6.44|6.41|7.09|7.09|6.79|7.03|6.89|7.1|7.09|7.1|7.22||7.1|6.85|6.89|6.58|6.29|6.32|6.42|6.56|6.56|6.77|6.77|6.68|6.72|6.6|6.48|6.49|6.67|6.68|6.49|6.69|6.7|6.58|6.42|6.43|6.43|6.39|6.38|6.37|6.05|5.89|5.95|5.87|5.87|5.77|5.77|5.8|5.71|5.69|5.58||||||5.42|5.4|5.45|6.05|6.08|6.12|6.11|6.06|6.16|6.24|6.05|6.08|6.1|6.06|6.05
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|15.09|15.16|15.22|15.08|15.39|15.21|15.23|15.03|15.07|14.6|14.44|14.37|14.33|14.63|14.44|14.46|14.31|14.5|14.5|14.47|14.32|14.3|14.5|14.43|14.37|14|14|14.05|14.26|13.92|13.9|13.87|14.07|14.14|13.84|14.04|14.14|14.11|14.35|14.32|14.61|14.39|14.53|14.46|14.59|14.64|14.51|14.56|14.64|14.5|14.35|14.47|15.01|15.01|14.98|15.3|15.14|15.12|15.38|15.21|15||||||14.85|14.5|15.47|16.25|15.93|16.25|15.95|15.59|15.9|16.22|16.24||16.25|17.29|17.16|17.01|17.25|17.77|18.4|18.3|17.84|17.64|17.05|17.37|16.09|16.8|15.25|15.08|14.74|14.31|14.36|14.4|14.68|14.3|14.54|14.47|14.56|14.86|14.63|15.16|14.16|14.21|13.88|14.33|14.1|14.01|13.92|13.99|13.86|13.73|14.14|14.48|14.49|14.28|14.25|14.2|14.31|14.35|14.16|14.2|14.71|14.89|15.12|15.8|14.85|14.69|15.6|15.25|15.98|15.75|15.42|15.02|15.2|14.61|14.5|14.7|14.87|14.49|13.88|13.76|14||14.1|13.97|14.36|14.18|13.83|13.75|13.68|13.6|13.5|13.7|13.81|13.65|13.49|13.84|14.7|14.62|14.59|15.16|14.78|14.56|14.74|14.16|13.73|14.06||||13.15|13.8|13.91|14.12|14.11|14.6|14.52|14.59|14.66|14.49|14.48|14.58|14.6|15.35|15.11|15.11|14.91||14.86|14.85|14.61|14.42|14.01|14.48|14.82|15.33|15.16|15.14|15.2|15.05|14.77|14.49|14.47|14.88|15.41|15.1|14.9|15.99|15.55|15.11|15.01|14.61|14.7|14.95|15|15.23|14.63|14.58|13.97|14.45|13.77|13.55|13.45|13.38|13.3|13.15|12.8||||||12.6|13|13.1|13.83|13.96|13.83|13.85|14.18|14.23|14.17|14.2|13.93|13.85|13.88|13.94
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|33.33|32.34|32.98|32.96|31.9|31.01|32.21|33.4|34.3|33.5|32.96|32.61|32.99|32.25|32.5|29.81|28.7|28.4|28.24|28|28.68|29.01|29.09|28.66|28.28|28.39|28.33|29|29.56|30|29.94|30.7|30.21|30.25|30.15|30|31.5|31.47|30.87|30.58|31.36|31.28|30.95|32.98|33.91|34.9|35.1|35.5|35.68|32.87|32.56|33.81|33.54|34.47|36.08|37.65|37.63|37.42|37.6|36.95|38.86||||||41.43|41.43|45.59|47.35|46.47|46.48|46.61|46.3|47.38|46.72|46.51||48.11|48.6|48.45|48.58|50.38|50|51|48.6|47.08|46.72|46.8|48.04|47.35|46.58|49.97|51|55.65|55.18|55.86|57.95|54.12|54.65|51.45|53.72|56.9|61|61.05|64.08|62.9|57.9|54|53.45|51.18|47.65|49.3|50.38|46.96|42|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|34.01|32.4|33.44|32.44|32.05|31.95|32.8|34.06|33.93|33.85|34.29|33.48|33.3|33.57|33.8|32.7|32.43|33|29.6|28.8|28.53|28.68|28.5|28.61|29|29.01|29.4|29.85|29.71|30.22|29.92|29.81|29.64|28.94|28.59|28.59|29.11|29.67|29.27|29.42|29.54|29.76|29.5|29.5|30.24|31.48|31.8|31.57|31.75|31.91|30.89|31.41|32.43|32.4|32.75|33.55|33.37|33.68|33.76|32.52|33.11||||||33.95|32.69|34.12|34.6|34.68|34.9|35.88|34.97|35.19|35.53|36.2||36.02|36.86|35|37|31.86|31.6|30.65|30.6|29.81|30.55|30.8|31.4|31.03|29.61|30.28|30.58|30.11|30.06|29.7|29.33|28.53|28.98|29.06|28.89|29.08|29|29.45|29.59|31.34|31.4|31.21|30.56|31.16|30.82|30.4|29.75|29.4|29.12|30.02|29.96|31|30.33|30.11|29.9|30.12|30.43|30.4|30.29|31.69|31.23|31.72|33|33.29|31.81|31.98|32.17|31.48|31.8|32.32|31.7|31|31.28|30.49|30.48|31.58|31.09|31|30.39|30.07||31.51|31.81|31.98|33.16|32.11|32.43|32.08|32.02|32.01|32.43|33.3|33.55|32.91|32.03|34.06|33.78|33.45|32.98|33.89|33.54|32.88|32.7|32.9|35||||35.97|38.8|40.32|44.3|43.89|44.9|45.72|45.53|46|47|47.04|48.4|49.25|48.8|49.57|50.09|51.01||50.58|49.9|50.4|48.91|47.67|48.18|48.58|49.72|49.49|50.76|50.85|51.39|51.3|50.3|49.89|51.65|52.9|53.01|51.49|51.6|50.99|51.79|50.36|51.1|49.4|49.09|49.28|49.38|46.81|45.1|45.6|46.47|47.14|45.9|45.01|45.95|43.76|41.8|41||||||39.37|40.95|40.59|42.81|44.7|45.21|45.71|45.57|45.45|45.96|45.01|46.09|46.4|44.5|45.31
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|4.86|4.91|4.93|4.92|4.96|4.9|4.97|5|4.96|4.98|4.93|4.91|4.93|4.96|4.93|4.85|4.85|4.77|4.8|4.82|4.74|4.81|4.77|4.75|4.78|4.83|4.82|4.77|4.78|4.84|4.81|4.84|4.83|4.82|4.9|4.92|5.01|5.03|5|5.07|5.05|5.08|4.98|5.03|5.11|5.4|5.11|5.06|5.06|5.11|5.04|5.06|5.1|5.12|5.2|5.23|5.19|5.15|5.11|5.1|5.06||||||5.08|5.05|5.18|5.21|5.24|5.32|5.35|5.3|5.24|5.38|5.41||5.32|5.38|5.36|5.36|5.31|5.25|5.22|5.22|5.14|5.27|5.25|5.45|5.13|5.15|5.21|5.23|5.2|5.23|5.1|5.08|4.99|5.11|5.16|5.04|5.15|5.11|5.2|5.19|5.38|5.4|5.47|5.55|5.54|5.54|5.53|5.55|5.48|5.45|5.55|5.49|5.53|5.65|5.82|5.86|5.71|5.71|5.7|5.71|6.05|6.2|6.29|6.07|6.09|6.1|6.29|5.7|5.79|5.84|5.98|6.2|5.36|5.36|5.2|5.25|5.34|5.27|5.31|5.18|5.13||5.23|5.31|5.3|5.36|5.32|5.38|5.38|5.39|5.33|5.31|5.43|5.49|5.44|5.45|5.72|5.65|5.62|5.56|5.69|5.7|5.73|5.72|5.8|5.95||||6.25|6.6|7.08|7.28|7.18|7.32|7.45|7.39|7.43|7.12|7.04|7.15|7.18|7.35|7.44|7.25|7.36||7.25|7.21|7.35|7.11|6.95|7.12|7.07|7.38|7.28|7.48|7.27|7.4|7.39|6.6|6.39|6.62|6.75|6.61|6.25|6.49|6.53|6.47|6.34|6.22|6.22|6.21|6.14|6.18|5.99|5.86|5.94|5.9|5.95|5.8|5.89|5.77|5.74|5.62|5.54||||||5.45|5.46|5.49|5.6|5.75|5.8|5.73|5.62|5.71|5.71|5.71|5.74|5.82|5.71|5.83
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|143.55|144|153.9|160.1|153|152|142.9|148.7|149.02|150|150.59|149|156.83|155.07|153.4|144|144.01|141|142.2|145.1|134|124.5|125.9|126.25|119|115.06|117.12|123.1|123.37|126|124.16|130.11|129.22|122.67|112.05|112.88|113|114|115.83|115.9|110.03|108.98|108.5|103.1|101.51|104.49|105.53|101.68|102.14|101.69|96.62|97.59|100.74|99.9|100.2|102.2|100.07|102|100.19|98.09|99.7||||||103.93|99.5|106|113.04|112|109|107.11|102.7|103.48|101.33|103.07||106.77|106|105.3|100.09|96.5|95.6|97.5|100|88.06|87.21|85.15|86.89|85.05|81.88|84|85.26|83.79|79.92|73.49|73|69.03|71.2|70|65.8|66.34|65.36|66.75|64|66.96|66.6|67.3|67.74|69|69.8|69.7|66.2|64.88|61.81|61.12|61.5|62.45|59.91|58.6|55.11|54.83|55.48|53.68|52.89|53.92|52.5|53.52|53.4|56.6|58.36|55|51.85|49.54|50|51|50.94|48.8|48.5|45.35|43.8|45.15|44.54|44.1|41.75|39.7||41.5|41.99|42.52|42.6|43.78|44.42|44.39|45.84|44.12|46.5|52.08|51.69|52.52|53.88|52.95|52.64|53.28|51.15|52.6|51.1|51|50.01|49.41|||||52.51|55.38|55.09|56.9|54.55|55.22|55.81|56.78|59|61|54|52.53|52.46|55.01|55.08|56.58|58.48||59.56|57.73|55.87|49.91|48.83|51.8|53.02|53.33|49.88|51.01|49.22|51.48|50|47.42|48.25|48|53.9|53|52.01|46.4|46.65|47.92|42.52|44.77|39.58|39.25|40.99|40.5|39.99|34.77|35.08|34.8|36.35|33.99|33.26|33.11|31.29|31.08|29.5||||||28.49|28.3|29.39|30.1|30.8|30.39|29.16|29.54|29.86|29.18|29.12|29.81|29.88|28.04|30.05
08169|100859|/equities/join-in|SHANGHAICOMP|92.9|89.66|94.47|95.98|93.5|92.98|91|97.88|99.85|109|103.18|103.35|103.99|104.49|100.01|98.78|102.3|99.22|102.4|102.47|100.5|96.8|99.06|95.5|86.33|88.49|90.6|89|80.66|83.12|82.01|83.6|85|83.85|80.82|81.95|83.99|84.45|82.17|81.9|80|73.7|74.5|77.87|70.99|75|70|70|70.48|71.8|70.5|68.75|72.56|71.34|72.14|73.4|74.01|73.8|72|68.1|71.46||||||75.14|72|80.59|81.8|84.4|81.88|77|70.56|74.35|72.24|72.82||72.2|69.73|72|65.99|67.93|66.92|60.84|55.31|50.28|49.68|46.63|45.95|45.03|41.51|43|42.8|40.32|40.29|38.22|38.69|36.75|39.6|39.45|38.3|38.76|37.43|37.68|37.1|39.29|39|40.09|40.38|40.6|39.95|39.45|37.96|36.55|34.55|36.26|36.31|37.11|37.18|35.61|34.11|35.3|35.94|35.66|35.2|35.2|34.35|34.94|34.61|35.48|34.52|33.9|33.3|32.8|32.94|34.7|34.37|33.9|35.1|33.95|35.15|36.3|36.5|36.55|34.86|32.85||34.97||34.72|36.01|34.49|33.6|32.01|31.98|30.32|30.95|33|30.88|29.49|29.52|29.43|29.98|30.16|29.38|31.45|30.2|29.24|28.9|30.68|30.78||||34.51|36.7|36.55|37.4|36.3|35.75|36.3|36.9|36.18|37.65|34.54|36.1|35.84|37.4|37.51|35.9|37.5||37.55|34.43|33.16|30.07|29.2|29.76|30.7|34.58|31.55|27.87|27.19|27.47|27.51|27.16|26.25|28.7|29.92|29.4|30.26|28.04|30.7|30.92|28.87|30.01|29|29|29.12|29.97|26.98|25.4|25.5|26.13|26.35|26.3|25.33|24.41|23.55|23.18|23.25||||||21.1|20.95|20.95|21.65|20.43|20.39|18.58|19.15|20.08|19.16|19.44|19.81|19.86|20.01|20.44
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.42|1.42|1.41|1.4|1.42|1.39|1.44|1.45|1.43|1.43|1.4|1.39|1.38|1.39|1.4|1.4|1.4|1.39|1.38|1.39|1.39|1.39|1.39|1.41|1.43|1.5|1.41|1.4|1.4|1.37|1.36|1.34|1.36|1.37|1.39|1.37|1.41|1.41|1.41|1.44|1.45|1.46|1.44|1.46|1.46|1.49|1.47|1.45|1.45|1.47|1.47|1.47|1.47|1.46|1.49|1.51|1.49|1.47|1.46|1.46|1.46||||||1.47|1.46|1.46|1.49|1.5|1.53|1.53|1.54|1.55|1.6|1.62||1.6|1.6|1.58|1.58|1.58|1.58|1.55|1.57|1.55|1.6|1.64|1.47|1.43|1.41|1.45|1.47|1.45|1.46|1.43|1.42|1.41|1.43|1.41|1.41|1.44|1.44|1.47|1.53|1.59|1.6|1.59|1.59|1.59|1.6|1.59|1.6|1.59|1.58|1.64|1.63|1.61|1.61|1.61|1.61|1.6|1.61|1.62|1.62|1.68|1.68|1.69|1.72|1.74|1.7|1.7|1.71|1.71|1.74|1.75|1.73|1.68|1.69|1.66|1.67|1.73|1.69|1.71|1.64|1.65||1.71|1.76|1.8|1.84|1.85|1.88|1.86|1.85|1.82|1.81|1.86|1.85|1.83|1.91|1.98|1.95|1.93|1.9|1.95|1.93|1.92|1.9|1.92|2.01||||2.02|2.2|2.21|2.42|2.37|2.39|2.58|2.31|2.28|2.22|2.19|2.28|2.22|2.24|2.25|2.26|2.32||2.33|2.4|2.28|2.2|2.11|2.08|2.11|2.19|2.2|2.3|2.26|2.27|2.25|2.2|2.21|2.32|2.47|2.42|2.39|2.6|2.47|2.15|2.12|2.18|2.11|2.11|2.14|2.16|2.1|2.08|1.99|1.93|1.97|1.89|1.87|1.83|1.83|1.68|1.64||||||1.61|1.58|1.67|1.67|1.77|1.75|1.74|1.89|2.1|2.26|2.22|1.99|1.75|2.03|1.91
08171|100722|/equities/wolong|SHANGHAICOMP|12.04|11.86|12.33|12.3|12.13|11.62|11.64|11.96|11.8|11.75|11.75|10.61|10.52|10.61|10.79|10.77|10.52|10.5|10.16|10|9.91|10.32|10.09|10.02|9.99|9.98|9.83|9.4|9.05|9.26|8.99|8.9|9.17|9.09|8.72|8.71|8.73|8.88|8.59|8.52|8.44|8.3|8.18|8.29|8.58|8.64|8.46|8.38|8.35|8.37|8.24|8.2|8.49|8.51|8.6|8.73|8.54|8.54|8.39|8.32|8.29||||||8.38|8.41|8.69|8.76|8.88|9.16|8.75|8.75|8.77|9.06|9.08||9.12|9.06|9.13|9.06|8.95|9|8.92|8.96|8.77|8.98|8.84|8.85|8.56|8.38|8.5|8.66|8.5|8.54|8.33|8.22|8.01|8.14|7.98|7.91|8.12|8.14|8.01|8.11|8.36|8.35|8.58|8.65|8.62|8.79|8.8|9.02|9.13|8.94|9.1|9.06|9.13|9.2|9.13|9.03|8.97|8.87|8.71|8.71|8.85|8.8|8.9|8.69|8.67|8.69|8.45|8.39|8.41|8.77|8.83|8.77|8.88|8.9|8.82|8.83|8.92|8.9|9.08|9.4|9.33||9.38|9.47|9.45|9.37|9.45|9.28|9.2|9.18|8.86|8.65|8.69|8.78|8.65|8.78|8.95|8.88|8.72|8.76|8.78|8.75|8.7|8.67|8.94|9.3||||9.99|9.9|9.83|10.18|9.99|10.23|10.46|10.48|10.5|10|9.95|10.23|10.28|9.92|9.79|9.62|9.88||9.95|9.78|9.72|9.58|9.25|8.77|8.68|9.01|8.71|8.7|8.69|8.87|8.97|8.72|8.69|8.56|8.9|9.1|8|7.9|7.97|7.82|7.49|7.56|7.47|7.39|7.37|7.58|7.37|7.13|7.2|7.22|7.34|7.18|7.17|7.13|7|6.96|6.72||||||6.41|6.55|6.58|6.74|6.78|6.75|6.8|6.73|6.78|6.84|6.71|6.76|6.82|6.78|6.86
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.2|5.15|5.26|5.2|4.98|4.93|4.98|5.03|5.1|5.09|5.01|5.03|5.02|5.03|5.03|5.08|5.12|5.08|4.95|4.95|4.91|4.93|4.88|4.92|4.95|4.98|4.93|5.02|5.06|5.08|4.94|5|5.11|4.97|5.01|5.02|5.09|5.15|5.09|5.21|5.24|5.25|5.12|5.18|5.23|5.23|5.34|5.28|5.23|5.25|5.1|5.11|5.22|5.19|5.15|5.19|5.34|5.28|5.34|5.23|5.43||||||5.26|5.16|5.25|5.19|5.35|5.31|5.17|4.89|5.08|5.15|4.61||4.57|4.62|4.6|4.59|4.58|4.58|4.45|4.5|4.33|4.43|4.39|4.29|4.22|4.18|4.2|4.16|4.05|3.93|3.87|3.84|3.78|3.85|3.86|3.86|3.95|3.89|3.92|3.91|4.1|4.16|4.25|4.27|4.27|4.26|4.28|4.32|4.3|4.28|4.33|4.29|4.34|4.33|4.31|4.28|4.24|4.27|4.32|4.34|4.44|4.57|4.38|4.35|4.36|4.34|4.33|4.29|4.29|4.33|4.36|4.32|4.21|4.27|4.23|4.23|4.31|4.28|4.43|4.3|4.25||4.28|4.28|4.29|4.37|4.35|4.41|4.43|4.45|4.32|4.37|4.46|4.43|4.44|4.46|4.64|4.62|4.65|4.51|4.48|4.36|4.37|4.38|4.37|4.62||||4.6|4.71|4.78|5.1|5.15|5.18|5.31|5.42|5.42|5.43|5.41|5.48|5.48|5.68|5.5|5.4|5.55||5.32|5.18|5.26|5.12|4.91|4.88|4.96|5.01|5|5.04|5.09|4.96|5.06|4.9|4.82|4.91|4.94|4.87|4.61|4.82|4.87|4.79|4.76|4.66|4.65|4.73|4.56|4.54|4.39|4.25|4.28|4.27|4.24|4.16|4.23|4.26|4.21|4.21|4.14||||||4.12|4.12|4.11|4.09|4.15|4.07|4.08|4.11|3.95|3.97|3.91|4.03|3.98|3.93|3.9
08173|1162084|/equities/wpg|SHANGHAICOMP|16.79||16.86|16.66|16.49|16.14|16.83||17.21|16.74|16.45|16.19|16.16|16.14|16.19|16.17|16.36|16.29|16.2|15.85|15.61|15.93|15.6|16.1|16.13|16.03|16.61|17.2|17.39|18.14|18.08|17.65|17.55|17.8|17.42|17.02|17.58|17.38|17.06|17.6|16.85|16.61|16.51|16.96|17.46|18.24|17.85|18.3|18.6||19.1||20.4|21.15|20.14|19.5||19.28|19.1|19.5|20.41||||||25.5|23.82|21.25|18.87|18.76|19.2|19.48|19.16|18.49|18.36|18.69||18.77|18.55|18.88|18.9|17.71|17.5|17.36|17.48|16.92|17.63|17.8|17.08|16.99|16.66|17.41|17.85|17.93|17.85|18.55|16|15.25|16.3|15.7|15.5|15.49|15.8||15.1||14.8|15.25|15.55|15.6||15.35|15.52|15.3|14.97|16.36|16.54|17.04|16.74|16.65|16.88|17.15|17.46|18|18.54|18.46|18.23|18.05|18.08|18.1|18.04|18.08|18.32|18.57|18.45|18.8|19.02|18.68|18.59|17.69|17.61|18.43|18.15|18.3|17.47|17.43||18.87|19.9|21.07|23.8|20.35|19.25|18.79||18.88||17.71|18.35|18.33|18.09||20.2|19.84|20.04|20.05|19.9|19.3|18.93|19.15|19.8||||21|24|25.01|24.9|25.4|26.12|26.08|25.76|26.8|27.3|27.68|27.41|27.21|27.77|28.08|30.07|37||34.5|29.98|26.5|25.23|26.2|26.15|27.56|24.73|25.63|27.25|28.07|27.98|28.63|27.67|28|30.15|||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|5.23|5.17|5.16|5.15|5.16|5.14|5.25|5.27|5.25|5.26|5.2|5.18|5.08|5.09|5.09|5.1|5.08|5.06|5.06|5.02|4.92|4.88|5.08|5.07|5.15|5.14|5.09|5.12|5.1|5.18|5.14|5.13|5.2|5.21|5.33|5.31|5.45|5.66|5.68|5.77|5.75|5.71|5.56|5.71|5.61|5.75|5.69|5.53|5.55|5.57|5.57|5.63|5.7|5.72|5.76|5.73|5.75|5.61|5.48|5.4|5.49||||||5.52|5.52|5.57|5.59|5.64|5.65|5.7|5.63|5.55|5.65|5.7||5.68|5.72|5.57|5.57|5.54|5.47|5.45|5.44|5.3|5.37|5.34|5.29|5.21|5.1|5.24|5.2|5.24|5.29|5.13|5.15|5.01|5.19|5.01|5.03|5.02|4.97|5|5.03|5.29|5.35|5.45|5.5|5.46|5.47|5.43|5.47|5.4|5.39|5.51|5.47|5.58|5.62|5.61|5.52|5.47|5.51|5.56|5.57|5.66|5.6|5.61|5.69|5.57|5.5|5.48|5.47|5.42|5.5|5.44|5.42|5.31|5.35|5.27|5.27|5.29|5.31|5.36|5.19|5.2||5.21|5.35|5.47|5.48|5.46|5.49|5.68|5.75|5.67|5.88|5.7|5.52|5.36|5.42|5.6|5.51|5.48|5.45|5.48|5.49|5.39|5.48|5.62|5.62||||5.67|5.68|5.7|6|6|6.15|6.38|6.01|6.12|6.12|6.04|6.26|6|6.04|6.01|6.14|6.1||6.15|5.9|5.82|5.68|5.47|5.45|5.53|5.73|5.75|5.78|5.75|5.76|5.79|5.66|5.58|5.68|5.85|5.86|5.62|5.92|5.78|5.8|5.57|5.57|5.45|5.55|5.45|5.63|5.3|5.1|5.13|5.14|5.19|5.06|5.04|5.06|5.01|4.91|4.76||||||4.72|4.69|4.72|4.79|4.89|4.78|4.81|4.8|4.9|4.87|4.85|4.9|4.89|4.85|4.81
08175|102951|/equities/double-company|SHANGHAICOMP|12.16|12.26|12.48|12.84|12.76|12.79|13.5|13|12.76|12.7|11.15|10.8|10.68|11.6|10.11|9.85|9.44|9.18|9.16|9.14|9.12|9.18|9.17|9.31|9.39|9.42|9.51|9.75|9.82|10.03|9.51|9.36|9.46|9.57|9.55|9.42|9.61|9.89|9.86|9.95|9.92|10.03|9.97|10.62|10.55|10.95|10.65|10.94|10.91|10.87|10.73|10.99|11.85|11.91|11.98|11.58|11.44|11.68|11.58|11.62|11.3||||||11.55|11.16|11.48|11.73|11.77|11.67|11.88|11.85|12.3|12.4|12.49||11.89|12.09|12.37|12.01|12.4|12.98|11.69|11|10.17|9.63|10.35|9.83|9.88|9.4|10.28|9.54|9.65|9.39|8.59|8.6|8.25|8.74|8.65|8.37|8.51|8.47|8.38|8.6|9|9.01|9.17|9.4|9.33|9.39|9.46|9.75|9.52|9.01|9.99|10.2|10.64|10.62|10.72|11.07|11.07|11.21|11.3|11.66|11.66|11.48|11.83|11.19|11.12|11|11.05|11.04|10.99|11.27|11.26|10.7|10.5|10.6|10.4|10.36|10.7|10.38|10.63|10.27|10.2||10.65|11.32|10.68|11.21|11.17|11.3|11.5|11.64|11.31|11.47|11.78|12.2|11.94|11.35|11.4|11.94|10.54|10.51|11.23|11.11|11|11.21|10.32|10.97||||10.71|12.61|13.6|14.15|15.58|13.68|14.77|13.48|13.8|12.95|12.63|13.72|13.08|14.51|13.45|12.58|13.17||13.39|13.15|13.24|13|12.42|12.88|12.66|13.34|13.03|14.47|13.22|13.53|13.24|12.94|12.94|14.18|13.77|12.21|12.12|10.37|10.05|9.4|9.2|9.18|9.01|8.81|9|9.2|8.67|8.38|8.4|8.5|8.58|8.27|8.45|8.65|8.16|8.18|7.46||||||7.03|7.26|7.98|8.44|7.93|8.03|8.02|8.07|8.44|8.35|8.26|8.26|8.37|8.3|8.42
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.36|5.25|5.29|5.21|5.24|5.16|5.29|5.32|5.29|5.35|5.25|5.23|5.13|5.16|5.15|5.17|5.17|5.16|5.11|5.08|5.06|5.09|5.09|5.12|5.08|5.12|5.05|5.08|5.08|5.14|5.07|5.02|5.12|5.13|5.08|5.08|5.24|5.25|5.17|5.22|5.23|5.3|5.23|5.38|5.52|5.65|5.69|5.65|5.6|5.39|5.36|5.44|5.6|5.58|5.61|5.56|5.51|5.39|5.35|5.2|5.24||||||5.25|5.24|5.31|5.47|5.47|5.56|5.65|5.59|5.61|5.75|5.73||5.68|5.72|5.73|5.66|5.6|5.62|5.45|5.42|5.32|5.42|5.46|5.41|5.3|5.2|5.37|5.35|5.28|5.29|5.18|5.11|5.02|5.21|5.15|5.12|5.24|5.18|5.25|5.46|5.68|5.71|5.94|5.96|5.83|5.88|5.89|5.93|5.93|5.92|6.11|6.07|6.1|6.08|6.13|6.1|6.09|6.12|6.2|6.21|6.41|6.37|6.39|6.42|6.43|6.41|6.38|6.43|6.45|6.35|6.34|6.3|6.08|6.16|6.06|6.05|6.24|6.18|6.26|6.02|6||6.16|6.3|6.14|6.31|6.21|6.17|6.86|6.12|5.99|6|6.12|6.15|5.95|5.92|6.23|6.12|6.2|6.15|6.2|6.13|6.03|5.88|5.95|6.4||||6.45|6.74|6.99|7.5||7.55|7.59|7.54|7.42|7.35|7.21|7.28|7.31|7.53|7.38|7.46|7.61||7.59|7.5|7.54|7.35|7.04|7.29|7.58|7.95|7.79|7.79|7.6|7.55|7.5|7.6|7.3|7.75|7.66|7.24|6.87|7.1|6.99|7.16|6.75|6.81|6.79|7|6.66|6.76|6.8|6.26|6.2|6.24|6.29|6.09|5.85|5.78|5.69|5.66|5.51||||||5.38|5.6|5.6|5.85|5.96|6.13|6.5|6.13|6.13|6.14|6.28|6.12|6.16|6.11|6.15
08177|100882|/equities/hangshang|SHANGHAICOMP|10.91|10.87|11.25|10.89|10.89|10.8|10.97|11.07|10.9|10.9|10.77|10.81|10.73|10.99|11.04|10.68|10.77|10.53|10.58|10.46|10.52|10.51|10.53|10.59|10.5|10.54|10.59|10.71|10.8|10.88|10.72|10.56|10.73|10.76|11|11|12|11.74|11.66|11.79|11.7|11.69|11.82|11.77|11.99|11.9|11.87|11.94|11.71|11.9|11.95|11.7|11.74|11.9|12.07|12.1|11.85|11.84|11.6|11.4|11.51||||||11.65|11.64|11.72|11.86|11.92|12.05|11.99|11.98|11.92|12.04|12.35||12.06|12.1|12.3|11.86|11.84|11.76|11.76|11.63|11.53|11.66|11.81|11.35|11.05|11.05|11.26|11.18|11.22|11.37|11.41|11.11|10.79|10.95|10.95|10.71|10.85|10.82|11.25|11.16|11.42|11.45|11.4|11.6|11.7|11.61|11.6|11.69|11.32|11.85|11.63|12.6|11.7|12|11.78|11.77|11.78|11.8|11.75|11.99|12.16|12.24|12.27|12.3|12.49|12.29|12.95|12.26|12.24|12.41|12.32|12.48|11.8|11.85|11.93|11.76|11.78|12.03|11.99|11.92|11.56||12.88|11.68|12.1|12.39|12.46|12.02|12.16|12.02|11.95|12.39|12.01|12.29|12.04|12.03|12.6|12.55|12.24|12.38|12.66|12.45|11.92|13|11.68|12.63||||12.55|13.19|13.25|13.39|13.6|14.18|14.22|14.24|14.49|14.3|13.59|13.68|13.97|14.47|14.07|14.17|14||14.55|14.01|14.3|13.71|13.5|13.58|13.36|13.88|14.35|14.58|14.33|14.25|14.45|14.9|13.85|14.32|15.32|14.2|13.36|14|13.85|13.84|13.1|12.89|12.7|12.91|12.31|12.74|12.63|12.19|12.15|12.09|11.85|11.52|11.51|11.41|11.41|11.18|10.69||||||10.61|11.79|12.26|11.75|11.5|11.56|11.73|11.79|11.9|11.78|11.7|12.11|12.32|12.32|12.44
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.67|6.65|6.65|6.67|6.6|6.52|6.62|6.62|6.63|6.59|6.56|6.49|6.41|6.38|6.41|6.43|6.47|6.39|6.37|6.31|6.28|6.3|6.3|6.29|6.34|6.36|6.3|6.31|6.37|6.42|6.35|6.42|6.63|6.49|6.5|6.48|6.64|6.78|6.76|6.84|6.83|6.8|6.76|6.89|7|7.09|6.95|6.94|6.93|6.89|6.86|6.95|7.09|7.02|7.01|7|6.88|6.82|6.75|6.74|6.72||||||6.73|6.73|6.78|6.85|6.85|7.01|6.95|7|6.92|7.03|7.1||6.94|6.9|6.87|6.81|6.77|6.75|6.76|6.71|6.59|6.7|6.61|6.56|6.43|6.35|6.55|6.54|6.52|6.53|6.42|6.36|6.37|6.48|6.45|6.42|6.44|6.36|6.46|6.49|6.64|6.65|6.74|6.82|6.77|6.76|6.76|6.76|6.76|6.71|6.89|6.86|6.97|6.98|7|6.94|6.87|6.92|6.99|7.1|7.35|7.47|7.42|7.4|7.41|7.33|7.29|7.43|7.46|7.43|7.46|7.35|7.2|7.26|7.19|7.2|7.42|7.16|7.25|7.06|6.97||7.1|7.16|7.1|7.15|7.13|7.17|7.08|6.95|6.8|6.82|6.95|6.88|6.69|6.76|7|6.89|6.83|6.85|6.87|6.77|6.76|6.71|6.81|7.1||||7.1|7.35|7.45|7.84|7.75|7.97|8.1|8.11|7.95|7.98|7.75|7.86|7.57|7.67|7.57|7.42|7.32||7.24|7.17|7.19|7.05|6.83|6.86|6.89|7.14|7.09|7.17|7.1|7.09|7.2|6.92|6.84|7.03|7.17|7.23|7.03|7.28|6.89|6.69|6.63|6.56|6.53|6.5|6.55|6.53|6.37|6.21|6.28|6.28|6.27|6.15|6.07|6.09|6.07|5.99|5.9||||||5.87|5.92|5.95|6.01|6|6.04|6.05|5.98|6.02|6.02|5.99|6.05|6.03|6|5.99
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|16.65|16.58|16.81|16.5|16.66|16.6|16.92|17.13|16.7|16.76|16.55|16.16|15.92|15.99|16.05|16.23|16.36|16.34|16.03|15.83|15.82|16|15.94|16.03|16.06|16.33|16.09|17.05|16.7|17.11|16.81|16.74|17.02|16.86|17.35|17.61|17.95|18.47|17.76|17.69|17.56|17.43|17.12|17.45|17.8|18.5|18.73|16.83|16.98|17.07|16.7|17.12|17.65|17.84|17.8|18.36|18.34|18.54|18.55|18.35|20.84||||||19.13|19.02|20.07|19.53|19.1|19.19|19.59|20.19|20.1|18.89|17.88||18.04|17.87|17.33|17.17|17.2|17.15|16.87|16.68|16.26|16.98|16.93|17.29|17.45|16.63|16.53|16.48|16.57|16.36|16.02|16.21|15.59|15.92|15.85|15.78|15.83|15.98|16.14|15.7|16.26|16.14|16.56|16.5|16.5|16.18|15.96|15.95|15.8|15.8|16.52|16.6|16.8|17.28|17.24|16.96|16.8|16.9|17|16.63|17.32|17.31|17.42|17.69|17.44|17.5|17.11|17.29|17.01|17.37|17.7|16.9|16.55|16.8|16.25|16.38|16.69|16.65|16.89|16.24|16.12||16.76|17.05|17.14|17.83|18|18.6|18.44|18.78|18.38|17.39|17.8|18|17.38|17.4|18.5|18.45|18.33|17.95|18.4|18.24|18.66|18.45|17.8|18.5||||18.91|20.27|22|23.83|23.73|24.1|25.6|23.03|24.13|24.06|23.61|24.06|25.1|26.52|29|27.35|23.82||23.81|23.4|23.72|23.5|23.69|23.2|22.24|22.8|22.15|22.21|20.99|19.34|19.18|18.49|18.43|18.42|18.86|18.53|17.65|18.55|18.48|18.45|18.09|17.88|18.18|17.72|17.9|18|17.3|17.2|16.83|17.1|17.18|16.63|16.56|16.65|16.51|16.46|16.19||||||16.09|15.82|16.19|16.56|16.91|17.22|17.12|17.16|17.31|17.42|17.33|17.2|17.19|17.17|17.22
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.52|5.7|5.6|5.55|5.63|5.55|5.67|5.71|5.72|5.71|5.67|5.67|5.66|5.58|5.57|5.51|5.57|5.49|5.44|5.39|5.36|5.45|5.51|5.43|5.55|5.33|5.41|5.44|5.43|5.5|5.45|5.5|5.55|5.61|5.58|5.51|5.92|6.01|6.11|5.96|5.9|5.8|5.72|5.88|6.06|6.05|5.99|5.94|6.04|6.03|6.1|6.28|6.02|6|6.21|6.31|6.36|6.33|6.36|6.4|6.59||||||6.67|6.55|6.9|6.9|6.98|6.85|6.95|6.85|6.59|6.59|6.68||6.69|6.76|6.74|6.4|6.29|6.28|6.28|6.26|6.06|6.25|6.19|6.27|6.44|6.33|5.97|6.02|6|6|5.76|5.86|5.8|6|5.99|6.03|6.01|5.79|5.83|5.53|5.75|5.63|5.74|5.82|5.68|5.69|5.59|5.58|5.54|5.44|5.52|5.53|5.49|5.53|5.6|5.62|5.47|5.39|5.42|5.35|5.62|5.7|5.6|5.71|5.75|5.85|5.83|5.78|5.93|6.04|5.96|5.74|5.67|5.25|5.18|5.77|5.79|5.74|5.8|5.76|5.87||5.74|5.78|5.73|5.38|5.28|5.22|5.27|4.97|4.88|4.85|5.06|5|4.9|5.1|5.22|5.24|5.25|5.11|5.42|5.65|6.28||||||||||||||6.48|6.26|6.3|6.22|6.47|6.07|6.1|6|5.73|5.77||5.5|5.37|5.41|5.34|5.11|5.21|5.25|5.38|5.25|5.2|5.15|5.05|5.06|4.95|4.85|4.99|5.02|4.85|4.67|4.9|4.86|4.83|4.77|4.89|4.64|4.62|4.56|4.62|4.43|4.39|4.4|4.37|4.42|4.3|4.23|4.22|4.22|4.12|4.05||||||3.95|4.14|4.18|4.33|4.25|4.34|4.33|4.27|4.3|4.22|4.26|4.16|4.24|4.17|4.18
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|22.21|22.17|22.23|22.18|21.99|21.6|22.3|22.9|23.26|23.02|22.44|22.1|21.94|21.87|22.23|21.78|21.5|20.8|20.45|20.45|20.35|20.4|20.33|20.36|20.41|20.7|20.38|20.67|20.64|20.71|20.2|20.14|20.6|20.68|21.08|21.33|22.4|22.69|22.18|22.53|22.3|22.35|22|21.48|22.23|22.4|21.92|21.69|22|22.05|21.75|22.08|22.25|22.5|23|23.53|23.5|23.57|23.4|23.19|23.5||||||23.77|23.11|24.9|25.37|24.98|25.3|25.24|25.02|24.8|25.6|25.93||25.58|26|26.36|25.28|24.7|24.55|23.89|23.83|22.94|23.49|23.6|23.8|23.67|22.6|23.84|23.83|23.62|23.56|22.88|22.78|22.22|23.2|22.55|22.9|23.1|23.94|27.05|27|28.17|28.53|28.69|28.78|28.94|28.56|29.01|29.64|29.5|28.53|29.05|29.17|29.25|29.9|28.26|27.84|28.13|28.53|27.77|27.4|28.05|28.35|28.1|28.43|28.63|28.21|28.25|27.86|27.71|28.25|28.67|28|27.69|28.48|27.98|28.01|29.21|29.18|29.21|28.52|27.75||29.18|29.7|28.58|27.9|28.38|28.58|28.28|28.3|27.23|28.5|29|28.55|27.45|26.49|28|28.32|28.2|26.9|27.79|27.3|26.99|26.18|26.43|27.5||||28.78|30.6|30.75|31.91|31.11|33.3|32.83|33|33.12|34.18|31.95|33.5|34.02|34.88|35.73|35.61|35.87||36|37.22|36.98|36.88|37.38|39.7|38|40.51|39.61|36.01|32.74|29.76|27.05|||||||||||24.66|24.65|24.32|24.6|25.01|24.7|23.07|22.75|22.97|23.4|22.89|22.48|22.48|21.88|21.64|20.99||||||20.51|20.5|20.69|21.88|21.91|22.23|21.95|22.14|22.45|22.29|22.28|22.61|23.08|22.99|23.36
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|31.55|32.5|31.68|31.68|30.45|31|33.5|30.88|30.4|29.2|28.86|26.4|26.52|25.4|24.85|24.1|23.67|23.55|22.88|22.98|22.8|22.93|23.1|23.42|23.99|23.7|24.53|24.02|24.99|25.09|24.18|24.14|25.08|25.13|24.77|23.5|24.41|24.61|24.19|24.18|24.51|24.6|25.79|25.8|25.8|25.6|25.29|25.58|25.04|25.15|23.86|23.89|23.18|23.5|23.58|24.39|24.07|24.38|24.06|23.8|23.67||||||24.31|23.98|25.87|25.74|26.37|26.18|26.99|27.12|26.33|26.09|25.49||25.29|25.72|25.7|25.46|25.27|25.08|23.91|24.12|23.62|24.54|25.02|24.25|24.31|23.88|25|25.5|25.19|25|24.5|23.65|23.2|23.89|23.8|23.5|24.98|24.8|24.24|24.1|24.65|23.55|23.19|23.2|22.95|22.96|23.12|22.5|22.2|21.8|22.5|22.3|23.14|22.68|21.9|21.96|21.67|21.91|21.82|21.49|22.19|22.18|22.22|22.5|22.86|22.62|22.91|22.16|21.59|22.45|22.84|22.68|22.58|22.63|22.26|22.6|23.07|21.94|22.01|21.18|21.3||22.56|23.26|22.75|23.85|24.2|23.4|22.54|22.75|22.1|21.9|22.49|23.23|22.9|24.99|26.76|29|28.82|26.4|24.01|23.1|22.8|22.5|22.58|23.02||||23.07|24.72|24.57|26|25.73|27|28.3|27.53|29.1|28.69|27.83|27.5|27.11|27.79|27.6|28.6|31.2||30.25|29.18|29.3|27.97|27.45|26.8|25.08|25.59|25.84|26.14|26.01|25.01|24.18|23.77|23.77|25.13|26.26|26.6|25.12|24.92|24.62|24.65|23.78|24.09|24.13|24.01|24.54|23.65|23.07|22.8|22.49|22.09|22.32|21.63|21.59|21.91|20.15|20|19.49||||||18.65|19.34|19.5|21.18|21.48|21.58|21.66|21.8|21.88|21.6|21.26|21.84|21.8|21.68|22.09
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|54.2202|53.7083|55.2381|54.1369|54.7024|54.7679|54.8333|56.0595|56.0952|58.3274|57.25|56.5476|54.7619|53.756|53.869|53.8571|55.6369|54.4643|53.7976|52.6488|52.4405|52.1131|53.5714|53.7381|53.5893|53.8393|54.3452|56.869|59.119|58.4464|57.7381|57.7381|58.2917|57.6905|55|55.7083|56.2143|57.2619|56.7262|57.0238|57.6131|56.6786|55.8393|53.1548|51.131|50.7143|49.8988|49.7024|50.0952|50.9524|50.8333|52.3274|53.5119|52.7381|52.2619|52.5595|53.6905|52.9345|50.0893|49.7024|51.1012||||||51.7381|51.1845|51.3869|50.375|49.2798|50.119|49.1369|49.5655|48|48.125|48.0357||48.244|48.8095|49.0714|49.1131|48.9286|48.9048|50.1607|51.8333|51.5|49.4048|49.2262|49.7917|49.4048|48.631|46.006|46.131|45.625|43.5119|43.1607|40.7976|41.0714|39.881|39.9464|38.7857|38.7798|37.9643|37.6607|36.7917|37.6786|37.9762|38.6905|39.5238|40.0595|39.8869|38.8393|39.0655|38.75|38.5714|38.5893|38.4464|38.5417|38.6071|38.5238|37.5536|37.9167|38.5119|38.5476|38.25|38.9881|39.3988|39.6429|40.3155|38.4524|37.4107|36.943|37.2024|35.9779|36.3095|35.8419|36.8963|36.4116|36.8538|36.0544|35.017|34.3538|34.3538|34.3708|33.5034|33.0145||32.7381|33.2908|33.3759|33.5884|33.5884|33.7373|33.5247|34.0094|33.8946|33.6097|34.8129|34.5961|33.5884|34.1114|34.5748|34.6046|34.4303|33.597|39.8317|38.7755|40.6582|40.7908|41.3266|40.6531||||45.3062|45|44.9235|45.3623|45.5358|46.4388|47.5358|47.6633|47.449|48.1072|47.3725|49.9439|48.296|49.8062|48.2194|47.0919|47.898||48.0817|47.7398|48.5613|48.2551|46.4286|45.9184|45.9133|47.7807|49.6888|48.1123|48.2602|49.2398|49.6174|48.2398|47.1174|47.7551|48.9745|49.1531|49.7449|47.296|50|50.6072|48.4592|45.8929|46.0715|44.75|44.5817|45.2602|43.4235|41.8368|42.4796|43.2245|43.4643|41.9898|42.2857|41.2755|40.9031|40.3572|39.3368||||||39.0357|39.1327|38.0102|37.8419|38.9694|39.1123|38.6327|38.5613|39.7857|38.3725|37.449|37.2449|36.9337|36.5051|36.9898
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.5|3.46|3.46|3.45|3.48|3.45|3.55|3.54|3.52|3.54|3.5|3.49|3.43|3.42|3.41|3.42|3.42|3.4|3.39|3.38|3.34|3.37|3.35|3.39|3.39|3.41|3.39|3.43|3.42|3.46|3.4|3.44|3.56|3.57|3.66|3.61|3.84|3.45|3.41|3.45|3.46|3.43|3.38|3.43|3.43|3.5|3.46|3.42|3.4|3.41|3.35|3.38|3.44|3.45|3.5|3.52|3.5|3.47|3.45|3.41|3.44||||||3.47|3.47|3.55|3.57|3.59|3.66|3.66|3.58|3.55|3.65|3.66||3.65|3.66|3.64|3.59|3.61|3.56|3.53|3.55|3.48|3.54|3.53|3.6|3.47|3.39|3.48|3.46|3.45|3.47|3.38|3.35|3.32|3.36|3.35|3.34|3.43|3.4|3.42|3.45|3.52|3.56|3.6|3.63|3.64|3.63|3.61|3.63|3.58|3.56|3.62|3.63|3.66|3.69|3.7|3.68|3.66|3.67|3.7|3.69|3.83|3.81|3.83|3.85|3.89|3.84|3.86|3.83|3.82|3.87|3.85|3.84|3.8|3.82|3.75|3.77|3.77|3.74|3.77|3.67|3.62||3.69|3.7|3.77|3.8|3.87|3.86|4.03|4.05|3.98|3.98|3.99|3.99|3.94|3.99|4.08|4.06|4.03|4|4.03|4|3.97|3.96|3.99|4.12||||4.13|4.24|4.29|4.47|4.46|4.53|4.57|4.53|4.51|4.45|4.35|4.48|4.56|4.53|4.46|4.42|4.58||4.47|4.39|4.42|4.3|4.18|4.15|4.18|4.27|4.18|4.22|4.18|4.2|4.24|4.11|4.05|4.13|4.23|4.22|4.14|4.28|4.22|4.18|4.12|4.12|4.08|4.09|4.33|4.2|3.81|3.77|3.78|3.78|3.81|3.73|3.76|3.79|3.76|3.74|3.73||||||3.66|3.62|3.69|3.66|3.66|3.66|3.62|3.62|3.62|3.62|3.62|3.64|3.66|3.61|3.59
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|16.29|15.78|15.9|15.63|15.59|15.55|15.85|15.93|15.83|16.1|15.8|15.56|15.49|15.53|15.63|15.43|15.48|15.3|15.1|14.93|15.18|15.3|15.23|15.6|15.47|15.99|15.3|15.91|15.8|16.08|16.1|15.72|15.7|15.5|15.4|15.26|15.6|15.46|15.28|15.26|15.5|15.56|15.29|15.54|16|16.47|16.01|16.21|16.05|16.16|16.2|16.68|17.15|17.55|17.95|18.2|18.68|17.77|17.98|16.79|17.52||||||16.93|16.36|17.01|16.8|17.16|16.64|16.01|15.85|16.01|16.42|16.49||16.35|16.84|16.66|16.69|16.43|16.69|16.57|16.33|15.89|15.82|15.55|15.94|16.06|15.86|16.12|16.33|16.7|16.53|16.07|16.3|15.4|15.03|14.86|15.6|16.43|14.89|15.24|15.26|15.04|15|15.11|15.19|15.05|15.1|15.06|15.23|15.02|14.63|15.16|14.91|15.3|15.3|15.21|14.71|14.43|14.52|14.96|14.69|15.21|15.09|15.22|15.74|15.58|14.98|15.44|15.32|15.28|15.51|15.47|15.23|14.84|14.78|14.89|14.69|14.82|14.78|14.79|14.2|14||14.31|14.41|14.68|15.2|14.73|15.04|15.03|14.82|14.48|14.53|14.94|15.1|15.18|14.64|15.46|15.36|15.17|15.26|14.96|14.57|14.8|14.31|14.11|15||||15.09|16.19|15.92|16.96|16.62|17.35|17.61|17.4|17.87|17.8|17.51|18.24|18.33|19.53|19.1|17.78|17.6||17.92|17.77|17.99|17.26|16.93|17.03|17.51|17.81|17.6|18.38|20|22.47|20.81|17.2|15.64|16.08|16.64|16.04|14.6|15.48|15.07|14.8|14.42|14.4|14.48|14.12|14.02|14.3|13.88|13.5|13.56|13.6|13.62|13.26|13.29|13.05|12.94|12.84|12.53||||||12.15|12.69|13.21|13.69|13.58|13.8|13.74|13.71|13.9|13.8|13.69|13.92|13.84|13.61|13.75
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.6385|7.5615|7.6154|7.6769|7.6|7.4923|7.5923|7.6154|7.5615|7.5769|7.5308|7.4615|7.3846|7.3615|7.4077|7.3846|7.4308|7.3692|7.3462|7.3231|7.3077|7.3231|7.2615|7.3|7.3308|7.2692|7.3308|7.3154|7.3385|7.4077|7.3|7.2769|7.3769|7.3769|7.4154|7.4308|7.6154|7.6769|7.6385|7.6692|7.6538|7.6538|7.5615|7.6538|7.7385|7.9923|7.9385|7.9|7.9231|7.9615|7.9|8.0154|8.0462|8.0769|8.0462|8.1|7.9846|8|7.8846|7.8308|7.8538||||||7.8615|7.8154|7.8769|7.9692|7.9923|8.1846|8.1385|8.0846|8.1308|8.3231|8.2538||8.2231|8.3|8.3538|8.3385|8.1923|8.2154|8.1|8.1077|7.8615|8.0308|7.9615|8.0308|7.8|7.7077|7.9615|8.0308|7.9385|7.9462|7.7846|7.7|7.5|7.7692|7.6846|7.6308|7.7308|7.6385|7.7692|7.8615|8.1154|8.2615|8.1846|8.2385|8.0769|7.9231|7.8769|7.7846|7.7538|7.6692|7.8462|7.8077|7.9231|8.0385|8.1846|8.0077|8.0846|8.1923|8.1462|8.1923|8.5077|8.8308|9.0231|8.6308|8.6|8.6462|8.5846|8.4923|8.5769|9.2077|8.2154|8.1154|7.8231|7.5|7.4462|7.5077|7.4308|7.3923|7.4846|7.2538|7.2769||7.4308|7.4538|7.5|7.4231|7.4154|7.4923|7.4462|7.5|7.3|7.3923|7.5692|7.5923|7.4308|7.5385|7.7385|7.7231|7.5846|7.5846|7.5769|7.4615|7.5385|7.5231|7.5846|7.7615||||10.25|10.32|10.45|11.01|10.91|11.27|11.47|11.2|11.21|10.87|10.64|10.96|10.83|11|11.13|11.5|10.97||11|10.66|10.79|10.42|10.22|10.27|10.28|10.69|10.83|10.56|10.34|10.28|10.39|10.2|10.19|10.4|10.49|10.35|9.92|10.18|10.39|10.16|9.9|9.85|9.81|10.2|10.42|9.28|8.94|8.81|8.9|8.94|8.93|8.66|8.65|8.63|8.54|8.41|8.28||||||8.19|8.23|8.32|8.41|8.56|8.66|8.53|8.66|8.73|8.69|8.61|8.68|8.65|8.61|8.66
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|16.06|14.93|14.99|15|14.95|14.91|14.83|14.9|14.83|15.1|16.44|15.2|14.86|15.13|15.5|15.03|14.37|13.86|13.5|13.47|13.23|13.29|13.18|13.17|13.1|13.16|13.47|13.23|13.18|13.25|13.12|13.15|13.41|13.5|13.66|13.66|13.99|13.97|13.93|13.96|13.85|14|13.7|13.71|13.99|14.3|14.38|14.1|14.2|14.08|13.97|13.62|13.84|13.77|14.11|14.38|14.16|14.06|14.22|13.85|14.35||||||14.8|15.34|16.3|15.7|15.47|15.72|15.42|15|14.88|15.2|15.2||15.45|15.27|15.31|15|14.82|15|15.03|14.7|14.5|14.95|14.96|14.83|14.39|13.85|14.47|14.45|14.28|14.56|13.43|13.14|13.03|13.28|13.29|13.4|13.34|13.39|13.45|13.5|13.82|13.91|14.11|14.38|14.01|14.19|14.1|14.23|14|14.16|14.69|14.61|14.94|14.83|14.5|14.01|15.22|15.64|15.53|15.14|15.39|15.48|15.37|15.65|15.65|15.42|15.41|16.91|15.5|15.76|15.97|15.45|15.27|15.29|15.77|15.84|16.32|16.48|16.62|16.23|16.32||16.45|16.84|16.87|16.89|17.22|17.09|17.24|17.14|16.6|16.62|16.72|17.39|17.08|16.7|17.72|16.9|17.1|17|17.2|16.94|16.8|16.5|16.98|17.84||||17.57|18.7|19.1|19.9|20|20.13|20.4|20.43|20.78|20.74|20|20.49|20.12|20.7|21.02|21.53|20.9||21.1|20.84|20.88|20.08|19.65|19.4|20.15|20.88|20.23|21.07|20.86|20.89|21.31|21.7|21.98|20.75|21.88|22.7|19|20.38|20.99|20.1|19.81|19.69|19.68|19.47|19.71|20.25|19.55|19.21|19.35|19.36|19|18.36|18.28|17.9|17.59|17.75|16.86||||||16.1|16.44|16.51|18.01|18.5|19.36|19.42|19.67|19.68|19.74|19.96|20.58|21.02|20.52|21.7
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.5|5.4|5.41|5.37|5.38|5.38|5.53|5.49|5.46|5.49|5.41|5.37|5.32|5.29|5.26|5.26|5.28|5.29|5.23|5.23|5.24|5.23|5.22|5.24|5.28|5.32|5.28|5.31|5.3|5.34|5.29|5.28|5.29|5.33|5.37|5.37|5.43|5.58|5.55|5.57|5.53|5.53|5.42|5.55|5.51|5.58|5.63|5.68|5.51|5.47|5.47|5.4|5.55|5.57|5.72|5.6|5.49|5.38|5.42|5.24|5.23||||||5.34|5.28|5.23|5.2|5.23|5.29|5.34|5.34|5.34|5.45|5.51||5.51|5.55|5.51|5.57|5.46|5.41|5.26|5.27|5.2|5.29|5.27|5.29|5.22|5.22|5.29|5.3|5.29|5.34|5.25|5.27|5.22|5.35|5.3|5.3|5.38|5.33|5.33|5.42|5.5|5.56|5.65|5.73|5.71|5.73|5.74|5.66|5.69|5.6|5.68|5.62|5.67|5.69|5.65|5.6|5.53|5.55|5.54|5.53|5.69|5.7|5.67|5.72|5.72|5.72|5.68|5.7|5.68|5.78|5.8|5.78|5.62|5.69|5.57|5.56|5.64|5.63|5.66|5.54|5.5||5.57|5.58|5.51|5.6|5.69|5.8|5.79|5.8|5.7|5.65|5.71|5.82|5.75|5.75|6.1|6.09|6.06|6|6.1|6.1|6.07|6.08|6.17|6.29||||6.36|6.4|6.4|6.6|6.65|6.7|6.86|6.78|6.96|6.87|6.6|6.72|6.71|6.82|6.8|6.84|6.9||6.7|6.52|6.74|6.5|6.27|6.34|6.34|6.47|6.49|6.74|6.77|6.73|6.82|6.69|6.7|6.54|6.67|6.63|6.44|6.83|6.93|6.82|6.7|6.72|6.58|6.65|6.36|6.76|6.08|5.63|5.71|5.75|5.7|5.57|5.6|5.63|5.58|5.58|5.49||||||5.45|5.4|5.35|5.4|5.46|5.49|5.4|5.36|5.44|5.49|5.4|5.46|5.44|5.38|5.42
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|19.2923|18.5385|18.4769|18.2769|18.0846|17.9231|18.3154|18.6539|18.5|18.6923|18.2462|18.1077|17.6923|17.4846|17.8077|17.7077|17.8462|17.8308|17.6385|17.4231|17.2385|17.5462|17.6769|17.7846|17.8308|17.8385|18.2231|18.4692|18.2308|18.4692|18.2615|18.2462|18.7154|18.6154|18.7692|19.0462|19.7385|20.1077|20|19.7539|19.7692|19.8|19.5308|19.4846|19.9769|20.4308|20.0769|20.1846|19.9615|20.1231|19.8462|20.6231|21.4539|21.6615|21.8846|22|21.6|21.0923|21.2154|20.6308|21.3077||||||21.8923|21.2308|22.0154|22.5231|23.4615|23.0769|23.1385|22.5923|21.3|21.6231|21.6154||21|21.1154|21.3077|20.5077|20.1539|20.2077|19.7308|19.5769|19.3692|20.3|20.0154|21.0231|20.6769|20.3539|21.3308|21.7692|21.2692|21.4462|21.1462|21.0692|19.9846|20.1|19.8615|19.9615|20.5769|20.8539|21.0769|20.0692|20.6615|19.9846|20.7462|21.0923|21.0769|20.3923|20.4154|19.9923|19.5692|19.2923|20.3615|20.7462|20.3846|20.5846|20.5231|20.8769|20.7|21.8539|21.8231|21.7528|22.5275|22.5275|22.511|21.9945|22.5769|21.978|22.5989|22.5824|22.5385|23.3462|22.1703|22.0605|21.978|21.3462|19.9451|19.7638|20.5824|20.9066|20.9616|20.4121|20.1209||20.8681|21.5989|21.3462|22.1099|21.7363|20.4835|20.1648|20.2528|19.7692|19.3132|19.6594|20.1319|19.8352|20.8572|21.8132|22|21.3242|21.2088|21.7143|21.7033|21.5385|21.1374|20.8132|21.9231||||22.533|25.7418|26.1264|28.5055|28.8462|29.1044|29.0385|28.6209|28.9616|28.8407|28.9451|29.1539|28.6264|28.9671|29.4506|29.4396|30.1154||29.9176|29.5|29.9725|29.2857|28.6868|29.3132|30.2198|29.9506|29.8132|30.7473|30.9341|30.2967|30.7143|30.2912|30.1374|30.7967|32.3077|32.3901|31.6813|32.9011|32.2308|32.3077|31.8627|31.1429|30.8242|31.3022|30.2473|30.7033|29.8627|29.4561|29.9835|31.1429|31.2473|30.3517|30.6539|30.4835|30.4286|30.1923|29.1758||||||28.5714|29.1209|29.2693|29.4725|29.2583|29.4451|30.0714|30.1099|30.2198|30.7693|30.5165|30.9231|30.9066|29.9066|31.5989
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.23|8.26|8.65|8.6|7.54|7.44|7.59|7.92|7.8|7.9|7.93|7.73|7.78|7.5|7.61|7.58|7.29|7.15|7.07|7.02|7.01|6.99|6.8|6.77|6.5|6.53|6.69|6.8|6.7|6.82|6.75|6.67|6.7|6.6|6.49|6.64|6.81|6.92|6.87|7.07|7.25|7.31|7.29|7.38|7.16|7.33|7.24|7.11|7.14|7.23|7.12|7.06|7.31|7.27|7.41|7.52|7.45|7.49|7.44|7.31|7.49||||||7.77|7.77|8.23|8.42|8.51|8.55|8.4|7.83|7.88|8.12|7.91||8.09|7.96|8.03|7.79|7.6|7.62|7.47|7.27|7.15|7.2|7.12|7.1|7.07|6.88|6.99|6.99|7|7.06|6.9|6.81|6.6|6.92|6.76|6.66|6.85|6.71|6.96|7.18|7.53|7.41|7.5|7.57|7.68|7.62|7.6|7.45|7.33|7.22|7.43|7.45|7.44|7.4|7.36|7.27|7.23|7.37|7.32|7.16|7.55|7.57|7.78|7.94|7.93|7.74|7.74|7.58|7.5|7.8|7.66|7.73|7.62|7.6|7.56|7.58|7.82|8.1|8.07|7.82|7.79||7.45|7.72|7.6|7.85|7.52|7.76|7.08|7.3|6.52|6.88|7|6.98|6.96|6.88|6.77|6.7|6.78|6.5|6.71|6.51|6.32|6.17|6.4|6.86||||7.01|7.94|7.8|7.76|7.75|7.7|7.43|7.43|7.61|7.57|7.35|7.48|7.45|7.55|7.55|7.51|7.9||8.08|7.8|7.87|7.64|7.34|7.4|7.27|7.63|7.57|7.78|7.56|7.69|7.7|7.53|7.66|7.7|8.33|7.9|8|6.76|6.65|6.73|6.4|6.39|6.39|6.4|6.39|6.6|6.42|6.18|6.16|6.29|6.45|6.04|6|6.08|5.86|5.73|5.64||||||5.24|5.57|5.46|5.55|5.74|5.63|5.44|5.43|5.57|5.56|5.41|5.5|5.49|5.38|5.47
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|28.35|27.6|28|27.88|28.5|27.55|26.66|27.41|27.03|26.87|26.2|26|26.12|25.94|26.48|26.1|25.79|25.97|25.68|25.73|25.32|25.39|25.43|25.6|25.66|25.95|26.37|26.99|26.7|27|26.33|26.4|26.68|26.43|27.68|28.45|27.73|27.52|27.04|27.21|27.34|26.87|26.75|26.94|27.2|27.76|27.08|27.8|28.15|27.11|27.4|27.67|28.24|27.9|28.05|28.08|28.13|27.36|27.04|27.06|26.57||||||26.66|26.75|27.5|28.09|28.2|28.4|28.81|28.34|27.79|28.36|28.65||29.16|29.3|28.89|28.32|27|27.2|27|27.3|26.39|27.03|25.84|25.62|25.54|25.05|25.9|25.8|26.99|26.8|25.7|25.68|25.03|25.79|25.4|25.07|25.4|25.2|25.62|25|26.13|26.07|26.19|26.6|26.09|26|26.46|25.7|25.75|23.87|24.53|24.18|24.8|24.61|24.67|24.35|24.26|24.33|24.5|24.42|25.59|25.3|25.49|25.17|25.32|25.01|24.9|24.61|24.95|25.1|24.95|24.28|23.94|23.68|23.93|23.78|23.66|23.06|23.47|22.88|22.56||23.9|24.65|25.07|25.05|25.2|25.61|25.68|25.6|25.6|25.19|26.05|25.8|25.93|26.03|27|27.1|26.9|26.6|27.2|25.55|26.26|26.5|25.89|25.81||||25.83|25.92|26.68|27.33|27.35|27.7|28|28.37|28.75|28.64|28.27|29.92|30.16|30.45|31.13|32|31.97||30.36|30.5|29.87|28.72|28.18|28.8|28.99|28.81|28.59|28.8|28.81|28.79|29.14|29.4|29.29|28.8|29.48|29.99|28.39|28.87|29.27|29.26|29.45|31|31.17|29.45|29.47|29.9|27.67|27.22|27.8|28.09|29|27.15|26.3|24.85|22.8|22.52|21.92||||||21.45|21.46|21.45|21.75|22.23|22.42|22.38|22.26|22.01|21.85|21.47|22.02|22.38|21.61|22.24
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|54.9|55.01|57.3|56|54|53.95|55.66|57.14|61|56.02|53.77|52.32|52.54|51.9|52.3|49.97|48.1|47.92|48.1|46.86|48.8|49.88|49.12|48.27|47.8|48.35|49.74|51.25|53.8|55.9|55.44|55.39|56.37|55.45|54.87|53.54|56.49|55.9|55|56.1|60.27|59.45|58.66|64.8|67.78|70.63|68|74.99|78.97|73|78.1|79|76|76.85|75.2|72.1|69.96|71.5|70.2|67.58|78.93||||||80.02|71|75.54|76.98|74.66|76.7|74.63|70.42|67.6|68.17|68.3||71.8|71.75|71.91|71.8|75.44|76.55|78.04|73.4|73.79|73.99|72.54|75.9|75.88|75.5|76|77.76|84.4|85.23|90.8|94.88|89.5|92|84.09|87.5|90.2|97|107.9|96.52|97.47|91|82|77.68|79.57|70.02|68|65.46|61.21|54.5|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.05|21.9|21.99|22.1|21.89|21.85|22.04|22.36|22.15|22.35|22.49|22.58|22|21.85|21.81|21.65|21.54|21.27|21.14|20.85|20.53|20.66|20.69|20.66|20.86|21.01|20.87|21.06|20.72|20.71|20.62|20.51|20.67|20.54|20.63|20.87|21.02|21.02|20.99|21.1|21.01|20.66|20.75|21.03|21.05|21.22|21.18|20.98|21.01|21.19|21.18|21.52|21.65|21.63|21.66|21.8|21.41|21.37|21.1|21.08|21.13||||||21.41|21.94|21.85|22|21.8|21.81|21.89|21.69|21.6|22.1|21.98||21.9|22.18|22.6|22.26|22.34|22.21|22.15|22.67|22.4|22.52|22.55|22.59|22.57|22.59|22.97|22.92|22.68|22.5|21.93|21.89|21.69|22.08|21.56|21.45|21.37|21.19|21.18|21.39|22.58|22.8|23.64|23.6|23.52|23.53|23.54|23.34|23.2|22.7|23.16|23.18|23.35|23.44|23.69|23.62|23.55|23.79|23.7|23.89|24.65|24.29|24.45|25.29|24.55|24.41|24.22|25.64|25.76|25.78|25.58|25.42|24.94|25|24.88|24.75|24.57|24.67|24.4|24.09|23.77||23.6|23.64|23.6|23.69|23.5|23.3|23.27|23.1|23|23.22|23.71|23.88|23.72|24.27|24.68|24.29|24|23.79|23.72|23.58|23.54|23.02|23.23|24.61||||24.5|23.81|23.69|24.03|24.45|24.32|24.6|24.78|25|24.4|24.4|24.6|24.95|24.64|24.29|24.17|24.55||25.04|23.8|24.24|24|23.25|23.3|23.5|23.66|23.86|23.65|23.71|23.8|23.9|23.06|22.87|23.37|23.23|23.09|22.75|23.37|23.59|23.44|23.11|22.79|22.88|22.69|22.89|23.11|22.48|22.1|22.36|22.54|22.55|22.28|22.26|22.54|22.48|22.77|22.72||||||22.1|22.12|22.55|22.42|22.97|22.8|22.5|22.39|22.38|22.49|22.35|22.19|22|21.91|21.7
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.81|8.72|8.74|8.54|8.62|8.67|8.71|8.74|8.77|8.79|8.74|8.75|8.57|8.55|8.47|8.45|8.44|8.35|8.37|8.32|8.07|8.02|7.88|7.99|8.05|8.08|7.9|7.96|7.89|7.9|7.72|7.64|7.72|7.79|7.92|7.93|8.12|8.22|8.22|8.24|8.23|8.35|8.43|8.79|8.73|8.78|8.62|8.65|8.56|8.68|8.73|8.74|8.79|8.8|8.95|8.77|8.78|8.76|8.62|8.43|8.61||||||8.56|8.58|8.8|8.99|8.76|8.88|8.88|8.91|8.92|8.9|9.08||9.09|9|9.02|8.96|8.88|9.14|8.91|8.93|8.6|8.5|8.59|8.31|8.24|8.16|8.32|8.3|8.28|8.36|8.15|8.14|8.04|8.2|8.12|8.11|8.28|8.39|8.45|8.28|8.54|8.75|8.97|9.01|8.82|8.73|8.72|8.81|8.85|8.81|8.85|8.72|8.79|8.81|8.82|8.84|8.81|9.02|8.98|8.99|9.19|9.19|9.18|9.03|8.9|8.98|8.94|8.95|8.81|8.96|9.49|9.33|9.04|9.03|8.94|9.04|8.99|8.98|9.04|8.91|8.76||8.7|8.64|8.63|8.77|8.73|8.72|8.7|8.69|8.6|8.67|8.62|8.7|8.68|8.7|9|8.9|8.81|8.7|8.88|8.85|9.06|9.03|9.2|9.3||||9.98|10.4|10.53|10.32|10.06|9.65|9.77|9.64|9.81|9.66|9.54|9.53|9.42|9.67|9.6|9.66|9.92||9.45|9.28|9.22|8.76|8.4|8.6|8.63|8.88|9.01|9.03|8.86|8.88|8.99|8.62|8.49|8.57|8.77|8.88|8.62|8.9|8.92|8.74|8.66|8.6|8.55|8.46|8.48|8.47|8.1|7.98|8.07|8.07|8.1|7.99|8.07|7.9|7.81|7.81|7.74||||||7.65|7.57|7.47|7.34|7.37|7.38|7.36|7.43|7.48|7.44|7.31|7.35|7.36|7.37|7.33
08195|100709|/equities/faratronic|SHANGHAICOMP|50|49.83|50.75|49.66|49.3|45.87|46.66|46.86|47.01|47.4|46.06|44.4|44.27|43.98|45.08|44.68|45.77|45.2|44.2|43.38|42.99|41.9|41.35|41.68|40.99|40.55|40.87|41.02|41.73|41.93|41.37|41.12|41.52|41.09|40.84|40.08|41|41.15|41.25|41.42|41.21|42.2|42.89|42.41|43.02|44.49|44.9|44.74|43.93|44.36|42.98|42.33|43.69|43.92|43.6|43.68|43.94|44.3|43.68|42.6|44.75||||||43.83|42.7|43.33|43.47|42.19|42.26|41.55|40.71|39.89|40.65|40.1||40.01|40.22|40.38|39.81|39.44|39.33|38.98|38.2|38.12|37.9|38.24|38.4|38.18|39.69|40.02|40.6|41.23|42.3|41.17|41.1|40.5|41.91|42.1|41.19|41.96|41.6|42.38|41.99|43.73|43.59|43.37|43.88|43.7|43.12|42.71|41.77|41.38|40.51|40.95|41.29|41.77|41.95|42.05|42.04|42.3|42.55|42|41.53|42.3|42.02|42.1|41.98|41.75|42|41.42|40.5|40.53|41.7|41.49|40.38|39.78|40.37|39.64|40.47|41.15|42.94|43.56|42.4|41.47||42.79|42.37|41.97|42.11|42.29|41.61|41.91|42.03|41.28|40.76|41.31|42.09|41.28|41.03|41.51|41.95|41.21|40.67|40.96|40|40.46|40.4|40.66|41.75||||42.96|43.4|43.99|45.52|44.44|45.68|46.23|46.26|46.7|45.87|45.1|45.51|46.93|46.93|47.5|47.6|48.51||48.9|48.36|48.7|46.4|44.81|44.6|44.58|46.04|45.98|47.49|45.8|46.48|47.49|45.93|45.65|46.29|47.85|47.07|45.88|47.87|48.25|48.51|47.89|48.85|47.97|47.43|48.5|48.5|47.29|46.82|46.92|47.46|47.62|46.37|46.55|47.4|47|46.37|45.35||||||44.84|43.67|44.82|45.42|45.92|44.92|43.97|43.87|44.33|44.55|44.22|44.58|44.25|43.21|43.58
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|34.1837|32.9643|32.7806|32.6939|32.7704|33.0459|33.6225|33.051|32.8521|32.398|32.5306|30.8929|30.1531|30.8419|31.3674|30.9541|31.2398|30.9694|30.5561|30.7653|30.4745|30.8674|30.5817|30.3674|31.5459|31.1327|31.2245|32.597|32.8572|33.2398|33.0102|31.7398|31.8521|33.2806|32.8113|32.1429|32.6531|32.7245|30.949|31.5306|30.0255|29.6174|29.3317|29.8164|30.6123|30.5766|28.699|30.9694|31.5306|31.5715|29.9949|32.0766|32.3368|32.398|31.2551|32.1429|32.1429|32.347|32.1429|32.0204|33.1633||||||33.5|31.1123|31.7653|31.2449|30.199|30.5102|30.6072|31.3725|30.8572|30.7653|31.2398||31.2449|31.5306|30.2041|29.4898|29.9388|30.699|29.3572|29.8215|29.2806|29.6939|29.5817|29.7041|29.3061|28.25|28.5408|27.0408|26.6735|26.4745|25.5408|25.1735|24.5408|24.8368|24.4388|24.5868|24.8163|24.8163|24.898|25.0153|26.2602|26.2755|26.6888|27.1276|26.9796|27.0561|26.7194|26.7245|26.4541|26.2143|27.4592|27.699|27.898|27.7908|27.9592|27.6582|27.5715|28.6123|28.6225|27.8061|29.1786|29.0817|29.0664|29.4388|29.3878|28.7551|29.0561|29.1276|28.5715|29.1327|29.5868|29.1837|28.4133|29.0153|28.2908|27.3725|28.5612|28.6276|28.597|27.2755|26.9847||27.949|28.2143|28.1123|28.5663|28.097|28.5715|28.2908|28.4133|27.75|27.7704|28.6021|29.0817|27.7449|28.6735|30.3572|29.8266|29.4898|29.2449|30.1021|29.7194|29.5919|29.847|29.9031|30.6225||||31.8113|32.9082|34.597|35.2194|49.3714|49.3357|51.0572|50.9286|51.7215|51.7929|50.8214|52.4|54.4357|55.8572|55.6572|55.3572|57.0357||57.6429|57.6072|59.5715|57.2857|54.5|57.8572|62.8572|60.7786|57.7715|57.4143|58.5715|55.7072|56.6072|51.2572|50.75|52.3214|50.8786|49.8572|48.8786|50.7857|51.2786|52.1|50.0215|50.3572|50.7143|51.0643|50.4715|48.6929|46.6572|46.0357|47.0572|47.7214|48.4143|47.3929|48.7857|48.3786|48.0714|48.3429|47.35||||||47.2072|47.6429|48.5714|46.2857|46.5357|44.1572|45.0357|44.4286|45.7429|45.1572|43.8572|44.2857|40.3143|39.8572|40.9643
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.31|7.18|7.22|7.15|7.19|7.16|7.3|7.35|7.34|7.4|7.28|7.24|7.1|7.11|7.08|7.05|7.09|7.02|6.97|6.96|6.96|6.99|6.98|7.01|7.06|7.05|6.98|6.97|6.97|7.06|7|6.95|7.07|7.07|7.07|7.07|7.26|7.31|7.25|7.3|7.28|7.31|7.22|7.3|7.36|7.48|7.35|7.29|7.34|7.38|7.34|7.38|7.55|7.63|7.64|7.63|7.57|7.48|7.41|7.35|7.35||||||7.38|7.39|7.42|7.41|7.48|7.63|7.68|7.67|7.68|7.84|7.91||7.88|7.89|7.91|7.9|7.89|7.8|7.64|7.61|7.49|7.65|7.68|7.71|7.6|7.5|7.67|7.73|7.68|7.68|7.55|7.55|7.35|7.53|7.36|7.33|7.48|7.41|7.4|7.42|7.69|7.86|8.08|8.17|8.14|8.17|8.16|8.2|8.17|8.1|8.27|8.22|8.32|8.37|8.38|8.18|8.14|8.24|8.42|8.62|8.84|8.88|8.93|8.87|8.83|8.76|8.69|8.59|8.5|8.68|8.78|8.74|8.49|8.63|8.4|8.4|8.5|8.48|8.5|8.28|8.24||8.29|8.26|8.21|8.26|8.36|8.25|8.16|8.23|8.07|8.09|8.05|8.2|8.03|8.13|8.45|8.39|8.35|8.32|8.58|8.6|8.68|8.78|8.6|8.5||||8.61|8.53|8.6|9.03|9.05|9.1|9.61|9.29|9.55|9.21|9|9.3|9.2|9.29|9.39|9.42|9.72||9.66|9.2|9.42|9.32|8.86|8.9|8.95|9.28|9.5|9.26|9.38|9.18|8.94|8.66|8.42|8.88|8.54|8.65|8.17|8.5|8.28|8.11|8.02|8.07|8.02|8.16|8.08|8.03|7.84|7.28|7.36|7.37|7.36|7.23|7.28|7.27|7.14|7.12|7.05||||||6.97|6.96|6.83|6.93|7.03|7.01|6.98|6.98|7.1|7.08|7|7.01|7.08|7.02|7.09
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.04|7.03|7.2|7.06|7.1|7.08|7.13|7.22|7.18|7.2|7.24|7.26|7.06|6.97|6.88|6.91|6.76|6.76|6.78|6.82|6.63|6.65|6.62|6.65|6.61|6.66|6.65|6.7|6.73|6.88|6.81|6.87|6.88|6.95|7.04|7|7.03|7.19|7.12|7.24|7.16|7.2|7.03|7.02|7.13|7.3|7.17|7.15|7.15|7.22|7.16|7.18|7.27|7.27|7.27|7.38|7.38|7.37|7.31|7.25|7.26||||||7.28|7.15|7.39|7.53|7.58|7.58|7.5|7.5|7.56|7.84|7.79||7.79|7.86|7.91|7.81|7.67|7.55|7.5|7.54|7.42|7.66|7.65|7.79|7.44|7.28|7.45|7.4|7.4|7.46|7.4|7.29|7.02|7.15|7.13|7.12|7.22|7.25|7.26|7.41|7.5|7.5|7.65|7.8|7.88|7.96|8.1|8.15|8.16|8.06|8.25|8.23|8.35|8.21|8.23|8.38|8.34|8.53|8.7|8.15|8|7.93|7.9|7.85|7.77|7.65|7.72|7.77|7.76|7.93|7.91|7.82|7.55|7.8|7.65|7.52|7.73|7.55|7.7|7.35|7.39||7.46|7.53|7.6|7.48|7.58|7.61|7.67|7.65|7.53|7.44|7.68|7.76|7.56|7.69|8.24|8.32|8.16|8.11|8.36|8.39|8.51|8.3|8.32|8.98||||8.9|9.76|10.08|11.24|10.2|10.85|10.95|10.72|11.75|10.66|10.17|10.55|10.79|10.51|10.65|10.66|10.44||10.15|9.98|9.92|9.73|9.43|10.02|11.15|11.56|10.86|10.56|10.34|10.98|10.12|10.14|10.35|9.88|9.86|9.65|9.15|8.78|8.96|8.86|8.93|9.15|8.75|8.64|8.67|8.4|7.68|7.51|7.42|7.38|7.46|7.3|7.29|7.32|7.17|7.38|6.93||||||6.88|6.76|6.73|7.01|7.15|7.28|7.38|7.28|7.39|7.42|7.57|7.79|7.53|7.64|7.55
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|20.24|20.01|20.18|19.84|19.77|19.65|20.1|20.27|20.38|20.42|19.95|19.69|19.49|19.75|19.95|19.88|20.29|20.2|19.92|19.91|19.81|20.03|19.62|19.88|19.67|19.9|20.62|21.33|21.69|21.61|21.81|20.68|21.51|21.31|||20.13||20.08|20.02|20.16|19.73|19.39|19.91|20.33|21.18|20.9|20.93|21.22|21.24|21.17|22.66|22.6|22.62|22.85|23.67|23.61|23.35|23.32|22.5|23.83||||||23.63|23.5|24.35|25.68|25.44|27.63|27.5|27.45|27.44|26.81|26.3||25.91|26.6|26|25.39|26.07|27.3|26.45|25.9|26.49|28.56|25.96|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|13.1|13.11|12.98|12.72|12.88|12.26|12.57|12.62|12.55|12.63|12.35|12.26|12.26|12.17|12.25|12.22|12.23|12.15|12.16|11.97|11.97|12.1|12.11|12.33|12.35|12.68|12.47|12.53|12.61|12.58|12.44|12.46|12.39|12.49|12.52|12.69|12.85|12.96|12.84|12.8|12.84|12.83|12.68|12.73|12.88|13.14|12.92|12.89|12.85|13.02|12.92|12.9|13.17|13.18|13.28|13.45|13.39|13.44|13.5|13.24|13.46||||||13.92|13.8|14.3|14.21|14.27|13.82|14.02|13.64|13.44|13.36|13.55||13.58|13.48|13.42|13.26|13.31|13.23|13.06|13.14|12.92|12.88|12.95|13.06|12.98|13.19|13|13.08|13.21|13.16|12.9|12.9|12.73|12.99|12.92|13.25|13.48|13.8|13.36|13.3|13.6|13.5|12.99|12.88|12.83|12.88|13|12.95|12.94|12.81|13.43|13.36|13.33|13.25|13.29|13.33|13.3|13.23|13.33|13.3|13.93|13.94|14.02|14.3|14.19|14.29|14.16|14.23|14.2|14.9|14.92|14.85|15.08|15.09|15.4|15.59|15.95|15.99|15.84|15.03|14.55||14.3|14.47|14.49|15.2|14.94|14.75|14.88|14.18|13.9|14.28|14.53|14.67|13.76|13.3|14.28|13.1|12.9|12.78|12.72|12.7|12.4|12.38|12.45|13||||13.42|13.89|14.11|14.6|14.8|14.88|15.35|15.2|15.32|15.31|14.93|15.31|15.14|15.41|15.5|15.8|15.96||15.75|15.7|15.6|15.21|14.66|14.66|14.94|15.29|15.36|15.6|15.9|15.91|15.4|15.93|14.99|15.14|15.29|15.1|14.45|15.11|15.14|14.95|14.42|14.42|14.39|14.39|14.46|14.5|13.12|12.91|13.13|13.01|13.04|12.7|12.66|12.64|12.5|12.45|12.08||||||11.87|11.88|11.94|12.08|12.28|12.24|12.29|12.15|12.38|12.44|12.21|12.29|12.4|12.35|12.32
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.13|4.07|4.12|4.06|4.05|4.05|4.1|4.13|4.12|4.14|4.15|4.12|4.06|4.02|4.01|4.01|4.01|3.99|4.01|3.96|3.95|3.95|3.95|3.98|3.95|3.96|3.93|3.96|3.97|4.04|4.02|4|4.08|4.07|4.11|4.11|4.24|4.31|4.2|4.25|4.25|4.18|4.17|4.19|4.23|4.33|4.19|4.18|4.19|4.27|4.2|4.2|4.24|4.28|4.3|4.29|4.3|4.25|4.23|4.16|4.23||||||4.29|4.28|4.39|4.34|4.39|4.42|4.42|4.38|4.39|4.47|4.51||4.52|4.54|4.53|4.53|4.49|4.45|4.41|4.36|4.24|4.33|4.26|4.23|4.18|4.16|4.24|4.24|4.23|4.24|4.16|4.15|4.13|4.21|4.17|4.15|4.25|4.22|4.29|4.25|4.27|4.27|4.32|4.33|4.31|4.35|4.35|4.34|4.32|4.31|4.37|4.36|4.4|4.43|4.42|4.41|4.4|4.41|4.44|4.42|4.54|4.6|4.63|4.58|4.6|4.52|4.52|4.52|4.48|4.51|4.54|4.5|4.43|4.46|4.41|4.37|4.41|4.39|4.41|4.32|4.29||4.38|4.4|4.46|4.59|4.56|4.56|4.52|4.54|4.46|4.5|4.47|4.51|4.46|4.46|4.6|4.55|4.48|4.49|4.59|4.56|4.51|4.51|4.6|5.02||||4.88|4.98|5.09|5.27|5.28|5.25|5.44|5.43|5.45|5.19|5.12|5.25|5.14|5.27|5.17|5.22|5.33||5.28|5.1|5.12|4.99|4.85|4.99|5.01|5.11|5.04|5.09|5.05|5.07|4.98|4.87|4.83|4.92|5.03|5.04|4.82|4.98|4.99|4.85|4.81|4.78|4.77|4.8|4.74|4.68|4.56|4.42|4.45|4.46|4.46|4.36|4.36|4.38|4.32|4.26|4.22||||||4.18|4.15|4.17|4.23|4.28|4.3|4.24|4.24|4.29|4.26|4.21|4.28|4.31|4.3|4.31
08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.85|17.45|17.3571|17.7286|17.4286|17.3214|17.2143|17.7143|18.3071|18.2143|18.25|17.9857|18.0143|17.7786|18.0286|18.0571|18.3714|17.8143|17.5571|17.2572|17.3286|17.3714|16.7786|16.4429|16.4643|16.2857|16.3286|16.4214|16.0143|16.2071|15.8286|15.6071|16.0357|15.9286|15.4214|15.9286|15.95|16.3714|16.5|16.3|16.2857|16.0857|16.2857|16.5714|16.2071|16.5714|16.65|16.5643|16.6572|16.5571|16.6214|16.4286|17.2929|17.1429|18.7071|19.15|18.9429|19.1429|18.8214|18.4214|18.4214||||||18.8857|18.7143|18.9214|19.8572|19.4857|19.6429|19.4929|19.4|19.6786|20.2429|20.1||19.9286|20|20.2143|19.9857|20.7357|20.7143|20.7214|20.4929|19.7714|20.0357|20.05|19.0286|18.9143|18.9143|19.2714|19.5714|17.5643|17.6429|17.5714|17.8571|17.1857|17.7572|17.9|17.7857|17.9143|17.7143|17.9857|17.4857|18.0786|17.9643|18.3786|18.2143|18.6357|18.5357|18.0072|17.8214|17.9214|17.3571|17.2857|17.4286|17.4643|16.6071|16.3286|15.9571|15.0714|15.6786|15.6214|15.5|15.9143|16|16.1429|16.1071|16.5|16.9214|16.6857|16.4|16.2857|16.6572|16.5643|16.7572|15.8429|16.1214|15.3214|15.7643|16.45|16.1357|16.6071|16.5214|15.7571||16.4571|16.8857|16.8286|16.9143|17.1429|23.18|23.75|23.84|23.94|23.7|23.92|23.89|24.2|24.07|25|25.3|24.1|23|23.07|22.98|21.85|22.7|22.7|21.81||||22.98|22.3|23.32|23.75|23.67|24.3|24.55|24.2|23.15|22.5|||||||22.65||22.23|22.4|22.85|21.03|20.63|20.22|20.67|21|20.74|21.43|21.62|21.97|22.77|22.61|22.07|22.24|22.65|22.65|20.42|20.79|21.35|22.17|22.15|22.49|21.91|21.52|23.08|23.06|24.15|21.89|20.67|20.7|20.87|18.89|19.33|18.61|18.51|18.75|18.51||||||18.19|18.49|18.1|17.79|18.32|17.96|17.79|17.75|17.96|18.04|17.26|17.16|17.42|16.38|16.2
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.76|8.67|8.7|8.64|8.54|8.49|8.66|8.68|8.65|8.65|8.61|8.56|8.52|8.38|8.39|8.36|8.36|8.32|8.25|8.2|8.2|8.24|8.33|8.26|8.3|8.3|8.23|8.3|8.31|8.38|8.26|8.2|8.38|8.41|8.46|8.44|8.6|8.69|8.59|8.77|8.7|8.68|8.55|8.62|8.88|8.82|8.7|8.6|8.64|8.71|8.68|8.52|8.69|8.74|8.85|8.97|8.89|8.85|8.77|8.66|8.79||||||9|9.01|9.14|9.3|9.44|9.44|9.6|9.21|9.11|9.42|9.46||9.36|9.44|9.4|9.35|9.36|9.44|9.15|9.18|8.98|8.96|8.94|8.88|8.92|8.7|8.95|8.7|8.53|8.63|8.47|8.39|8.21|8.52|8.47|8.45|8.56|8.55|8.59|8.83|9.18|9.31|9.73|9.3|9.15|9.07|8.89|9.02|8.98|8.94|9.18|9.12|9.3|9.41|9.38|9.31|9.36|9.24|9.36|9.58|9.85|10|9.96|10.01|9.93|9.9|9.9|9.93|9.88|9.95|9.97|9.81|9.66|9.58|9.46|9.38|9.49|9.34|9.48|9.28|9.1||9.28|9.24|9.18|9.5|9.54|9.43|9.57|9.62|9.41|9.38|9.68|9.66|9.54|9.49|10|9.88|9.78|9.78|9.69|9.71|9.58|9.54|9.71|10.12||||10.25|10.59|10.64|11.19|11.23|11.9|11.82|11.57|11.61|11.52|11.5|12|11.8|11.8|12.16|12.04|11.68||11.4|11.31|11.56|11.19|10.88|11.6|10.84|11.17|11.42|11.36|10.86|10.22|10.22|9.83|9.69|9.97|10.03|9.93|9.57|9.97|9.98|9.85|9.69|9.71|9.68|9.58|9.55|9.65|9.39|9.23|9.25|9.14|9.17|8.94|8.98|8.9|8.82|8.68|8.64||||||8.42|8.38|8.54|8.87|8.87|8.86|8.92|8.92|9.02|8.89|8.83|8.9|8.87|8.72|8.84
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.61|6.46|6.55|6.46|6.48|6.42|6.58|6.62|6.51|6.58|6.45|6.45|6.36|6.36|6.4|6.4|6.38|6.34|6.26|6.28|6.25|6.3|6.4|6.38|6.38|6.29|6.28|6.23|6.2|6.39|6.44|6.26|6.3|6.37|6.25|6.36|6.36|6.4|6.38|6.46|6.47|6.38|6.28|6.43|6.52|6.72|6.65|6.58|6.72|6.78|6.66|6.76|7.04|7.05|7.1|7.18|7.17|7.02|6.95|6.86|7.03||||||6.76|6.77|6.93|6.77|6.7|6.49|6.58|6.44|6.42|6.56|6.63||6.6|6.58|6.58|6.57|6.56|6.52|6.5|6.48|6.35|6.43|6.36|6.5|6.03|6.03|6.13|6.2|6.19|6.21|6.1|6.08|6|6.08|6.07|6|6.13|6.15|6.15|6.26|6.23|6.32|6.37|6.57|6.54|6.66|6.67|6.67|6.51|6.57|6.61|6.58|6.56|6.61|6.59|6.45|6.39|6.34|6.34|6.39|6.5|6.48|6.5|6.55|6.73|6.71|6.69|6.65|6.65|6.67|6.63|6.56|6.43|6.5|6.5|6.42|6.44|6.43|6.21|6.07|6.05||6.06|6.19|6.24|6.31|6.34|6.3|6.22|6.3|6.19|6.19|6.27|6.37|6.32|6.06|6.3|6.28|6.23|6.23|6.25|6.28|6.26|6.03|6.2|6.46||||6.51|6.7|6.77|6.9|6.83|6.96|7.22|7.22|7.44|7.24|7.09|7.22|7.08|7.09|7.19|7.2|7.02||6.98|6.92|6.94|6.69|6.5|6.64|6.67|6.94|6.79|7.06|6.8|6.78|6.89|6.69|6.54|6.61|6.79|6.88|6.64|6.86|6.99|6.87|6.71|6.67|6.6|6.61|6.62|6.61|6.43|6.27|6.31|6.33|6.4|6.17|6.18|6.15|6.1|5.97|5.83||||||5.73|5.93|5.78|5.99|6.05|5.9|5.89|6|6.07|6.12|6.03|6.06|6.13|6.06|6.16
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.98|4.97|5|5.01|5.11|5.09|5.18|5.32|5.12|5.3|5.16|5.19|5.28|5.35|5.26|5.19|5.26|5.3|5.25|4.86|4.7|4.7|4.85|4.23|4.14|4.16|4.19|4.18|4.17|4.18|4.12|3.9|4.02|3.98|3.98|3.89|4.07|4.12|4.11|4.23|4.27|4.3|4.21|4.31|4.44|4.57|4.53|4.46|4.46|4.49|4.38|4.46|4.52|4.59|4.61|4.66|4.65|4.66|4.62|4.58|4.5||||||4.59|4.52|4.69|4.8|4.73|4.87|4.87|4.88|4.8|4.87|4.9||4.92|5|5.01|4.96|4.84|4.79|4.8|4.66|4.52|4.65|4.7|4.63|4.55|4.52|4.66|4.65|4.68|4.7|4.59|4.55|4.5|4.68|4.61|4.55|4.59|4.66|4.68|4.83|4.87|4.81|5.1|5.1|5.01|4.99|4.9|4.9|4.76|4.69|5.01|5.06|5.09|5.13|5.13|5.06|5.03|4.99|5.08|5.18|5.39|5.39|5.44|5.51|5.45|5.45|5.44|5.46|5.4|5.5|5.38|5.33|5.28|5.2|5.2|5.16|5.39|5.37|5.35|5.12|5.25||5.35|5.53|5.55|5.61|5.75|5.83|5.63|5.52|5.36|5.32|5.43|5.61|5.73|5.5|5.72|5.65|5.5|5.49|5.43|5.38|5.31|5.25|5.22|5.37||||5.33|5.6|5.74|6.14|6.16|6.27|6.38|6.35|6.45|6.5|6.43|6.54|6.75|6.7|6.55|6.57|6.47||6.38|6.23|6.08|5.92|5.9|6.3|6.63|6.03|5.85|5.95|5.8|5.99|5.86|5.84|5.83|6.03|5.92|5.98|5.5|5.72|5.8|5.37|5.25|5.19|5.19|5.2|5.06|5.06|4.9|4.82|4.91|4.83|4.83|4.68|4.63|4.66|4.6|4.6|4.44||||||4.21|4.5|4.62|4.8|4.65|4.65|4.69|4.72|4.77|4.75|4.84|4.8|4.88|4.95|5.01
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.82|8.55|8.59|8.5|8.54|8.55|8.9|8.88|8.85|8.95|8.8|8.75|8.75|8.65|8.63|8.32|8.19|7.58|7.45|7.43|7.44|7.74|7.52|7.4|7.65|7.67|7.74|7.88|8.03|7.9|7.73|7.62|7.69|7.66|7.92|8.06|8.16|8.36|8.21|8.38|8.34|8.45|8.22|8.19|8.3|8.78|8.44|8.39|8.27|8.49|8.43|8.51|8.78|8.75|9|9.19|9.51|9.07|9.15|8.85|8.98||||||9.14|9|9.62|9.7|10.22|10.01|10.28|10.38|10.36|10.8|10.98||11.4|11.49|9.4|9.02|9.28|8.31|8.01|8|7.67|7.88|7.82|7.94|7.53|7.4|7.71|7.95|8.1|8.11|7.89|7.86|7.48|8.16|8.05|7.56|7.38|7.59|7.6|7.7|7.88|7.68|7.49|7.9|8|8.16|8.3|8.2|8.29|8.31|9.72|9.08|9.16|9.4|9.07|8.5|8.73|8.51|9|8.73|9.05|8.23|7.48|6.8|6.18|||||||||||5.39|5.51|5.75|5.4|5.64|5.41||5.13|4.92|5.11|5.04|5.16|5.29|5.04|4.94|4.91|4.91|5.26|5.29|5.34|6.29|6.07|6.13|6.14|6|5.8|5.94|6|6|5.45|4.95||||4.48|4.96|5.07|5.43|5.27|5.58|5.41|5.47|5.36|5.24|5.12|5.19|5.21|5.34|5.22|5.25|5.34||5.32|5.19|5.2|5.05|4.86|5|4.97|5.28|5.14|5.18|5.12|5.04|5.1|5.25|5.05|4.99|4.85|4.76|4.56|4.8|4.78|4.72|4.56|4.52|4.48|4.45|4.43|4.61|4.28|4.19|4.26|4.62|4.18|4.12|4.14|4.14|4.29|3.86|3.72||||||3.6|3.74|3.79|3.92|4.07|4.06|4.05|3.97|4.05|4.03|4.03|4.06|4.05|4.02|4.04
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|25.21|25.05|25.6|25|25.07|24.95|25.09|25.2|25.32|24.7|24.18|24.13|23.66|23.73|23.51|23.61|23.91|23.83|23.51|23.35|23.93|24.3|24.86|24.81|24.63|25.06|25.51|25.95|26.05|26.72|26.55|26.19|24.89|24.6|24.4|24.79|25.8|26.25|25.16|25.14|25.25|25.24|25|25.94|25.28|26.03|27.3|28|27.93|28.85|29.98|28.5|26.87|27.61|28|28.03|27.82|28.06|28.7|29.5|28.97||||||30.28|30.03|30.54|31.15|30.99|32.05|32.6|32.8|32.21|32.35|33.1||33.05|33.5|32.21|32.37|32.67|32.36|32.5|33.4|34.01|34.67|34.54|35.45|34.9|33.23|34.63|35.1|35.3|34.8|34.28|34.51|33.77|35.47|38|37.99|35.88|35.61|36.13|36.11|34.76|34.33|34.95|35.35|34.83|34.37|36.42|32.88|31.51|31.16|31|30.48|31.06|31.8|32.82|32.24|31.7|32.26|33.24|32.15|33.2|33.4|35.03|36.4|34.05|34.29|34.25|35.23|33.66|33|29.56|29.68|28.78|28.43|29|29.2|29.2|29.68|30.49|29.8|29.96||30.48|30.75|31.14|30.09|30.63|31.06|30.1|29.56|29.73|29.64|30|30.66|30.96|31.5|31.84|31.1|30.32|31.1|29.98|28.74|29.47|30.5|29.3|31||||31|30.97|31.62|33.19|33.8|32.42|30.65|29.79|28.88|28.89|28.98|29.09|31.19|30.35|30.58|30.82|30.9||31.29|32|31.62|31.44|32.28|32.75|30.11|29.9|28|27.2|26.6|27.45|27.07|26.16|26.2|25.09|23.98|22.82|21.51|22.47|23.3|23.5|23.55|22.58|22.65|23.2|20.85|21.25|20.82|20.48|21.07|21.35|21.79|21.6|21.71|21.45|22|21.05|20.48||||||19.4|19.5|19.8|20.21|19.55|19.7|20.03|20|20.81|20.19|19.91|19.37|20.21|19.87|20.01
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|14.2|13.91|14.01|13.72|13.81|13.7|13.96|14.04|13.95|14|13.82|13.67|13.76|13.72|13.65|13.59|13.7|13.61|13.48|13.5|13.4|13.45|13.4|13.65|13.75|13.73|13.76|13.97|13.82|14|13.77|13.72|13.67|13.61|13.81|13.9|14.28|14.13|14.22|14.38|14.7|14.49|14.27|14.4|14.76|14.55|14.43|14.2|14.19|14.17|13.9|14.06|14.31|13.95|14.04|14.16|14.18|14.18|13.99|13.92|13.81||||||13.81|13.66|14.08|14.48|14.66|14.5|14.73|14.6|14.66|15.15|15.17||15.24|15.31|14.66|14.55|14.6|14.68|14.62|14.73|14.59|14.78|15.08|15.68|14.27|13.4|13.87|13.72|13.59|13.65|13.41|13.5|13.07|13.65|13.32|13.14|13.38|13.23|13.45|13.5|13.74|13.73|13.9|14.01|14.13|14.08|14.2|14.09|14|13.89|14.58|14.39|14.71|14.86|14.74|14.63|14.55|14.78|14.93|14.98|15.65|15.8|15.77|15.91|15.58|15.4|15.56|15.53|15.07|15.2|15.35|15.24|15.07|15.1|14.76|14.72|15.4|14.92|15.19|14.53|14.39||14.78|15.14|15.34|15.64|15.15|15|14.86|14.98|14.26|14.34|14.3|14.71|14.5|14.88|15.25|15.8|14.96|14.8|15.03|14.91|14.8|14.5|14.78|15.13||||15.22|16.4|16.8|17.81|17.53|17.84|18.3|18.2|18.65|18.77|18.29|18.4|18.35|19.08|19.19|19.58|20.44||20.15|19.89|20.48|19.54|19.58|20.33|18.9|20.5|19.15|17.6|17.34|17.21|17.23|16.86|16.83|17.21|17.84|17.7|17.1|17.61|17.4|17.24|17.01|17.33|17.31|16.82|16.97|16.53|16.1|15.77|15.9|16.1|15.95|15.63|15.63|15.6|15.28|15.19|14.83||||||14.5|14.98|14.57|15.01|15.96|16.1|15.99|15.9|15.7|16|15.66|15.79|15.98|16.06|16.6
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.2|14.88|15.3|15.18|15.05|15.09|15.13|15.12|15.63|16.05|15.38|15.48|15.69|15.8|15.75|15.47|14.99|14.89|15.08|14.9|14.88|15.38|15.09|15.13|15.12|14.5|14.29|14.85|14.95|15.08|14.87|14.48|14.7|14.8|14.73|14.64|14.77|15.23|14.96|15.06|14.97|13.82|14.12|13.44|13.59|13.41|13.28|13.45|13.68|13.39|12.23|12.63|13.01|12.92|12.8|12.79|12.9|13.05|12.4|12.39|12.53||||||12.5|12.37|12.35|12.53|12.42|12.48|12.23|12.28|12.02|11.61|11.71||11.76|11.85|11.56|11.69|11.54|11.4|11.39|11.21|11.19|11.32|11.21|10.95|10.69|10.4|10.87|11.21|11.25|11.28|11.08|11.25|10.91|11.38|11.3|11.44|10.83|10.82|10.68|10.85|10.94|10.91|10.92|10.89|10.81|10.83|10.6|10.67|10.78|9.94|10.29|10.28|10.31|10.28|10.35|10.62|10.46|10.61|10.49|10.51|10.97|11.16|11.42|11.2|11.1|11.15|10.99|11.18|10.82|10.92|10.93|10.91|11.1|11.35|10.93|10.15|10.28|10.43|10.55|10.19|10.15||10.43|10.63|10.73|10.93|11.05|10.72|10.55|10.32|10.07|9.9|10.36|10.55|10.36|10.49|10.91|11.09|10.72|10.63|11.03|10.84|10.67|10.78|10.97|10.9||||11.15|11.13|11.45|12.2|12.24|12.3|13.08|12.8|13|13.1|13.09|12.71|11.95|12.28|11.48|11.25|11.64||11.68|11.41|11.8|10.9|10.66|10.67|10.9|11.27|10.9|11.09|10.7|10.8|10.6|10.4|10.42|11.01|11.3|11.43|11.41|11.9|11.7|10.62|10.25|10.16|10.27|10|10.1|10.08|9.6|9.57|9.43|9.38|9.56|9.31|9.34|9.34|9.5|9.24|8.82||||||8.15|7.91|8.85|9.22|9.14|9.26|9.32|9.3|9.73|9.64|9.43|9.51|9.61|9.58|9.67
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.37|12.15|12.12|11.85|11.88|11.68|12|12.03|12.01|12.06|11.88|11.75|11.64|11.59|11.72|11.81|11.76|11.64|11.65|11.52|11.65|11.76|11.8|11.75|11.75|11.86|11.6|11.71|11.7|11.68|11.5|11.45|11.43|11.43|11.49|11.55|11.8|12.24|12.3|12.21|12.09|11.6|11.36|11.55|11.44|11.6|11.54|11.54|11.45|11.5|11.5|11.64|11.83|11.59|11.65|11.61|11.66|11.49|11.48|11.4|11.39||||||11.42|11.35|11.37|11.53|11.56|11.75|11.86|11.84|11.98|12.01|12.25||12.04|12.12|11.97|11.95|11.77|11.85|11.51|11.64|11.25|11.6|11.42|11.31|11.21|11.2|11.5|11.57|11.54|11.59|11.35|11.33|11.1|11.62|11.39|11.3|11.42|11.4|11.52|11.79|12.21|12.14|12.33|12.44|12.29|12.17|12.15|12.19|12.18|12.03|12.25|12.22|12.39|12.47|12.38|12.55|12.44|12.57|12.63|12.52|13.01|12.93|13.2|13.43|13.16|12.72|12.8|12.77|12.6|12.86|12.9|12.8|12.5|12.67|12.34|12.12|12.52|12.55|12.31|12.09|12.05||12.24|12.42|12.3|12.48|12.47|12.47|12.41|12.4|12.15|12.16|12.4|12.57|12.28|12.61|13.03|12.99|12.93|12.8|13.02|12.96|12.99|12.75|12.69|13.37||||13.6|14.3|14.2|14.86|14.55|14.5|14.93|14.77|14.95|15.09|14.75|15.37|15.06|15.55|15.56|16.14|16.6||15.43|14.82|14.9|14.62|13.99|14.82|15.23|15.7|14.93|15.2|15.59|15.27|15.32|14.56|14.32|14.61|15.62|16.07|15.43|14.64|13.94|13.51|13.36|13.27|13.33|13.19|13.04|13.02|12.64|12.36|12.54|12.5|12.71|12.21|12.34|12.35|12.28|12.25|12.05||||||11.77|11.77|11.66|12.18|12.57|13.39|13.77|13.67|14|13.83|13.67|13.71|13.86|13.69|14.01
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.81|3.68|3.75|3.72|3.71|3.7|3.85|3.96|3.9|3.96|3.91|3.81|3.79|3.81|3.87|3.9|3.83|3.82|3.78|3.68|3.7|3.7|3.74|3.65|3.64|3.67|3.81|3.9|3.87|4.03|4|3.91|3.96|4|4.18|4.25|4.31|4.73|4.83|4.67|4.78|4.55|4.3|4.24|3.85|3.5|3.18|2.88|2.85|2.86|2.85|2.96|3.06|3.04|3.08|3.09|3.06|3.04|2.95|2.9|2.89||||||2.91|2.91|2.98|2.99|3.02|3.08|3.1|3.03|3.01|3.08|3.1||3.08|3.15|3.03|3.04|3.02|2.99|2.9|2.92|2.87|2.87|2.89|2.88|2.85|2.84|2.89|2.92|2.93|2.95|2.9|2.88|2.85|2.9|2.89|2.89|2.91|2.9|2.91|2.88|2.91|2.88|2.9|2.95|2.93|2.97|2.99|3|3.01|3.03|3.05|3.05|3.07|3.05|3|3|2.99|3.03|3.09|3.06|3.21|3.26|3.23|3.22|3.33|3.21|3.19|3.2|3.19|3.24|3.25|3.2|3.08|3.1||2.98|3.03|3.03|3.08|2.99|2.99||2.99|3.02|2.96|3.01|3.12|3.18|3.2|3.2|3.16|3.21|3.26|3.29|3.24|3.25|3.41|3.4|3.37|3.33|3.36|3.34|3.32|3.24|3.27|3.45||||3.45|3.55|3.67|3.83|3.84|3.83|4.01|3.87|3.92|3.93|3.93|3.99|3.96|4.08|4.05|4.1|4.23||4.25|4.38|4.36|4.09|3.77|3.9|3.95|4.09|4|4|3.79|3.81|3.94|3.78|3.69|3.84|3.89|3.84|3.8|4.02|3.89|3.81|3.71|3.71|3.66|3.74|3.63|3.81|3.55|3.13|3.11|3.1|3.13|3.09|3.11|2.98|2.95|2.9|2.88||||||2.83|2.82|2.82|2.86|2.89|2.86|2.86|2.86|2.9|2.89|2.87|2.88|2.9|2.88|2.92
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.02|12.75|12.84|12.89|12.88|12.84|12.94|13.28|13.17|13.06|12.8|12.55|12.62|12.53|12.36|12.18|11.99|12.2|12.16|12.03|12.05|12.15|12.1|11.95|12.6|11.95|12.38|12.36|12.38|12.53|11.98|11.68|12|11.93|11.9|11.85|11.92|12.2|12.03|12.27|12.54|12.31|12.07|12.25|12.77|13.55|13.51|12.55|12.46|12.85|12.47|13|14.1|14.9|14.13|14.46|13.74|14.45|13.64|13.99|13.82||||||14.23|13.87|14.25|14.42|14.92|14.57|14.68|14.87|14.69|14.65|14.8||14.31|14.53|14.48|14.18|13.72|13.42|13.05|13.3|12.44|12.28|12.28|12.05|11.71|11.5|11.63|11.69|11.5|11.5|10.87|10.67|10.37|10.5|10.3|10.06|10.26|10.31|10.34|10.68|10.91|11|11.17|11.29|11.15|11.21|11.25|11.1|11.19|10.9|12.49|12.02|11.96|11.99|11.88|11.42|11.38|11.73|11.7|11.96|12.5|12.24|12.39|12.33|12.36|12.32|12.32|11.99|12.18|12.16|12.31|12.18|12.18|11.86|11.88|11.7|12.11|12.1|12.26|11.83|11.8||12.3|12.77|13.8|13.8|14.12|13.34|12.96|12.72|12.64|12.21|12.21|12.54|12.17|12.04|12.42|12.5|12.49|12.2|12.3|12.07|12.02|11.86|12.32|12.94||||13.1|13.57|13.41|14.09|13.9|14.25|14|13.95|13.95|13.95|13.69|14.06|13.76|14.12|14.51|14.61|14.46||14.45|14.48|15.29|14.58|14.13|14.38|13.94|14.89|14.6|15.14|15.01|14.5|14.5|14.53|14.51|15.53|15.74|16.5|14.55|13.1|13.13|13.55|12.25|12.98|12.28|12.61|12.68|13.1|12.8|11.64|11.7|11.82|11.76|11.41|11.36|11.42|11.23|10.99|10.67||||||10.52|10.9|10.74|11.02|13.1|12.27|13.18|11.22|10|9.92|10.17|10.17|10|10.08|9.97
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|20.8|20.46|21.11|20.7|20.58|20.42|21.29|21.81|21.69|22.18|21.74|21.9|21.8|21.75|21.15|21.01|21.35|20.98|20.45|20.17|20.35|20.27|20.1|20.28|20.03|20.3|21.1|21.28|21.83|21.99|20.59|21.39|21.07|21.01|21.18|21.11|19.5|19.92|18.93|19.2|19.05|19.25|18.97|19.89|20.75|21.57|20.6|18.57|18.75|18.71|18.67|19|20.03|19.53|19.58|20.11|20.24|20.09|19.9|19.78|19.96||||||20.39|20.5|21.27|22.23|22.76|22.38|22.04|22.63|22.88|23.2|22.81||22.84|22.8|23.3|22.9|22.61|22.98|23.7|22.35|21|22|19.6|19.28|19.16|18.49|19|19.15|18.7|18.56|17.83|17.17|16.6|17.19|16.93|16.68|16.97|16.75|16.82|17.3|17.92|17.89|18.36|18.51|18.71|19.14|18.54|18.57|18.27|17.7|18.81|19.05|19.22|19.35|19.62|19.25|19.49|19.58|19.6|19.45|20.42|20.27|20.7|20.59|20.93|20.42|20.35|20.51|20.32|20.74|21.13|21.03|19.6|19.56|19.04|19.19|20.01|19.8|20.05|19.23|19.25||19.9|20.11|20.12|20.84|20.79|20.8|20.88|21.34|21.07|20.41|21.1|21.51|20.91|20.64|21.87|22.32|22|21.2|21.61|21.55|21.08|20.64|21.43|23||||23.55|24.8|24.66|26.3|27.16|26.69|27.57|27.57|28.57|28.98|27.5|29.9|27.49|29.08|32.6|28.02|30.1||25.45|25.47|25.4|24.99|22.09|23.3|23.7|25|25.63|27|24|22.06|21.3|21.6|21.66|23.38|26.85|22.44|21.58|22.05|23|21.68|22.61|21.5|20.1|21.2|24.95|24.96|22.1|19.75|18|16.9|17.25|17.09|15.66|14.99|14.7|14.71|14.36||||||13.98|13.75|13.92|13.9|13.73|13.38|13.23|13.12|13.3|13.27|13.13|13.29|13.35|13.21|13.3
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.52|3.47|3.49|3.41|3.44|3.43|3.5|3.57|3.51|3.52|3.45|3.47|3.48|3.44|3.43|3.43|3.43|3.44|3.38|3.46|3.6|3.25|3.26|3.34|3.35|3.49|3.35|3.17|3.15|3.21|3.19|3.12|3.17|3.15|3.2|3.16|3.25|3.28|3.3|3.29|3.29|3.32|3.25|3.32|3.36|3.38|3.33|3.34|3.33|3.37|3.33|3.3|3.39|3.36|3.43|3.46|3.41|3.42|3.36|3.33|3.35||||||3.38|3.3|3.34|3.4|3.44|3.49|3.55|3.49|3.49|3.6|3.6||3.59|3.62|3.6|3.58|3.58|3.57|3.55|3.56|3.5|3.54|3.54|3.48|3.45|3.4|3.53|3.5|3.68|3.42|3.35|3.36|3.29|3.34|3.34|3.29|3.37|3.33|3.34|3.44|3.53|3.6|3.62|3.66|3.69|3.63|3.61|3.64|3.62|3.6|3.67|3.66|3.7|3.72|3.71|3.68|3.67|3.68|3.72|3.7|3.85|3.85|3.86|3.87|3.83|3.84|3.82|3.8|3.79|3.9|3.86|3.8|3.75|3.79|3.8|3.68|3.81|3.75|3.81|3.66|3.61||3.63|3.69|3.7|3.83|3.78|3.87|3.93|3.96|3.82|3.72|3.74|3.71|3.63|3.65|3.78|3.7|3.67|3.6|3.63|3.61|3.63|3.67|3.69|3.6||||3.52|3.67|3.82|4|3.97|4.03|4.18|4.19|4.22|4.17|4.1|4.24|4.19|4.28|4.3|4.45|4.32||4.39|4.23|4.2|4.03|3.95|4.05|4.08|4.15|4.16|4.27|4.31|4.25|4.53|4.05|3.98|4.02|4.1|4.03|3.83|4.1|4.11|4.08|3.97|3.92|3.91|4|4.07|3.75|3.61|3.55|3.59|3.53|3.52|3.42|3.43|3.39|3.36|3.29|3.32||||||3.13|3.17|3.2|3.51|3.7|3.73|3.79|3.76|3.87|3.97|3.9|3.81|3.7|3.89|3.46
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.45|3.39|3.35|3.31|3.33|3.3|3.38|3.47|3.41|3.46|3.37|3.37|3.34|3.35|3.34|3.37|3.33|3.25|3.24|3.25|3.33|3.32|3.33|3.38|3.33|3.56|3.26|3.08|3.07|3.1|3.07|3|2.99|2.97|3.02|3.01|3.02|3.09|3.09|3.04|3.02|3.06|3.06|3.12|3.15|3.24|3.22|3.24|3.23|3.31|3.38|3.23|3.34|3.33|3.38|3.44|3.36|3.3|3.28|3.2|3.22||||||3.22|3.22|3.29|3.29|3.3|3.35|3.39|3.33|3.43|3.5|3.47||3.47|3.5|3.51|3.49|3.46|3.52|3.43|3.37|3.25|3.32|3.31|3.31|3.22|3.08|3.15|3.13|3.13|3.13|3.05|3.08|2.95|3.08|3.03|3.03|3.09|3.1|3.11|3.14|3.31|3.37|3.46|3.5|3.47|3.48|3.47|3.48|3.47|3.47|3.54|3.54|3.59|3.59|3.56|3.56|3.56|3.56|3.58|3.61|3.7|3.7|3.73|3.76|3.74|3.76|3.73|3.69|3.69|3.8|3.74|3.64|3.57|3.64|3.57|3.58|3.64|3.62|3.69|3.47|3.51||3.6|3.67|3.77|3.84|3.84|3.86|3.84|3.92|3.84|3.82|3.88|3.86|3.84|3.81|3.96|3.86|3.83|3.81|3.88|3.84|3.8|3.82|3.84|3.92||||3.98|4.2|4.3|4.72|4.78|4.89|5.05|5.06|5|4.98|4.9|5.09|5|5.12|5.2|5.44|5.19||5.23|5.1|5.09|4.97|4.78|4.99|4.87|4.87|4.93|5.1|5.23|4.96|5.19|4.59|4.54|4.42|4.56|4.56|4.42|4.7|4.85|4.71|4.71|4.61|4.47|4.38|4.4|4.28|4.03|3.99|4.03|3.95|3.96|3.84|3.86|3.88|3.86|3.77|3.73||||||3.65|3.71|3.73|3.68|3.75|3.76|3.76|3.76|3.93|3.96|3.77|3.7|3.73|3.71|3.63
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|19.96|20|20.59|20.7|20.54|20.44|20.85|21.2|20.65|20.68|20.39|19.93|19.89|19.96|19.92|20.36|20.27|20.2|20.4|19.63|19.52|20.21|20.43|20.3|20.89|21.15|21.32|22.1|22.4|22.42|22.4|21.6|22.05|21.94|22.31|21.62|22.83|22.53|22.82|23.86|23.98|24.16|23.2|22.06|21.49|21.2|20.7|21.51|20.42|20.86|20.68|22.85|24.7|24.7|25.4|25.63|24.9|23.56|22.94|23.6|22.45||||||22.88|23.96|22.51|21.6|20.87|20.15|19.98|19.78|19.45|19.31|19.35||18.79|19.08|19.3|18.98|19|18.49|18.25|17.95|17.79|18.15|18.33|18.19|17.81|17.2|18.19|18.35|17.8|17.8|17.44|17.73|17|17.45|17.32|17.33|17.83|17.37|17.62|18.4|18.61|18.99|19.3|19.56|19.06|19.31|18.86|18.8|18.8|18.71|19.67|19.83|19.89|20.02|20|20.03|19.68|20.48|20.94|19.6|20.6|20.59|20.45|20.86|20.9|20.77|21|21.1|20.93|21.22|21.51|21.5|21.05|21.41|20.66|21.3|21.9|21.32|21.58|20.9|20.58||22.5|22.38|22.31|23|22.9|21.91|21.15|21.25|20.68|20.42|21|21.59|21.2|20.91|22.1|22.19|21.84|22.05|21.3|20.93|20.95|20.25|20.75|22||||22.5|24.3|24.55|26.65|26.6|26.74|27.16|27.39|27.9|27.11|26.79|26.6|26.5|28.12|28.15|27.5|27.12||27.38|26.88|26.74|25.99|25.48|26.13|26.16|27.25|27.4|28|28.89|29.75|29.15|28.6|28.65|27.09|26.92|26.74|25.75|27.81|27.48|27.38|26.98|26.49|26.3|25.9|25.91|25.6|24.72|24.42|24.5|24.38|24.46|23.91|23.76|23.77|23.44|23.32|22.68||||||22.07|23.74|24.57|25.6|26.55|27.68|27.54|27.62|27.65|27.43|27.27|27.71|27.6|29.9|30.1
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.44|5.3|5.33|5.27|5.33|5.26|5.35|5.39|5.38|5.34|5.27|5.21|5.18|5.25|5.25|5.26|5.33|5.32|5.35|5.32|5.37|5.29|5.18|5.18|5.22|5.2|5.19|5.18|5.2|5.21|5.12|5.12|5.13|5.15|5.12|5.21|5.28|5.39|5.3|5.4|5.4|5.44|5.37|5.58|5.57|5.51|5.57|5.39|5.36|5.37|5.3|5.22|5.26|5.27|5.37|5.41|5.34|5.31|5.29|5.23|5.17||||||5.17|5.15|5.28|5.43|5.44|5.55|5.53|5.54|5.56|5.74|5.76||5.76|5.81|5.73|5.71|5.75|5.7|5.65|5.69|5.46|5.64|5.7|5.66|5.62|5.56|5.65|5.52|5.58|5.45|5.34|5.19|5.18|5.31|5.23|5.23|5.42|5.48|5.45|5.74|5.68|5.59|5.81|5.67|5.65|5.66|5.69|5.68|5.63|5.57|5.92|5.99|6.02|5.87|5.88|5.86|5.96|5.92|5.99|6|6.19|6.13|6.3|6.26|6.36|6.32|6.61|6.67|7.06|6.94|6.81|6.88|7.06|6.84|7.04|6.92|7|7.19|6.55|6.48|6.37||6.7|6|6.18|6.35|6.32|6.15|5.87|5.87|5.86|6.02|6|5.83|5.8|6.17|6.05|5.96|5.8|5.8|5.7|5.63|5.52|5.57|5.44|5.53||||5.53|5.83|6|6.25|6.13|6.36|6.46|6.45|6.35|6.39|6.23|6.39|6.28|6.36|6.3|6.41|6.35||6.27|6.22|6.25|6.12|5.93|6.6|6.06|6.25|6.1|6.23|6.15|5.93|5.98|5.86|5.82|5.88|5.97|5.94|5.74|5.85|5.86|5.8|5.65|5.65|5.68|5.52|5.67|5.53|5.37|5.26|5.3|5.39|5.4|5.11|5.04|5.02|4.99|4.96|4.86||||||4.74|4.72|4.76|4.89|5.01|5|4.97|4.92|5|5.19|5.07|5.14|5.11|5.1|5.08
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.2119|4.1662|4.1571|4.0566|4.1114|3.9835|4.0748|4.1022|4.0931|4.1296|4.0748|4.0291|3.9926|3.9835|4.0474|3.9926|3.9652|3.9652|3.9469|3.9012|3.8921|3.9378|3.9469|3.9469|4.4037|4.1114|4.0017|4.02|3.9195|3.9743|3.8464|3.8373|3.8921|3.8738|3.8921|3.9104|4.0657|4.1114|4.0931|4.1114|4.1205|4.1205|4.084|4.1479|4.1845|4.2576|4.221|4.1936|4.1936|4.2393|4.2027|4.2484|4.2667|4.2758|4.3306|4.3763|4.3398|4.3124|4.2758|4.2758|4.2667||||||4.2484|4.2393|4.3489|4.3946|4.3672|4.4494|4.4768|4.4494|4.422|4.5499|4.5682||4.5591|4.5682|4.5408|4.4951|4.486|4.4586|4.3855|4.3946|4.3124|4.3946|4.3946|4.3489|4.2941|4.2667|4.3855|4.4768|4.3581|4.3855|4.285|4.2667|4.1662|4.2941|4.2484|4.285|4.3398|4.3672|4.285|4.3763|4.486|4.5408|4.5499|4.6321|4.7144|4.8057|4.7875|4.7418|4.8514|4.7783|4.9336|4.8514|4.8423|4.7235|4.824|4.7875|4.8606|4.6139|4.7509|4.6596|4.4951|4.486|4.5134|4.5591|4.5865|4.5408|4.5499|4.5408|4.5591|4.5591|4.5499|4.5225|4.422|4.4494|4.4586|4.4129|4.4951|4.5042|4.4677|4.2484|4.2301||4.3032|4.3398|4.4129|4.4768|4.5591|4.4311|4.3855|4.4037|4.3215|4.2667|4.3946|4.5225|4.3489|4.3672|4.5865|4.5134|4.3398|4.2941|4.3763|4.2941|4.2393|4.2576|4.285|4.6504||||4.6596|4.888|4.9336|5.2169|5.2351|5.3448|5.692|5.3813|5.2443|5.2534|5.1529|5.3082|5.1621|5.2077|5.4179|5.3722|5.4087||5.4636|5.2534|5.2808|5.0981|4.9154|5.0707|5.0159|5.1621|5.62|5.91|5.94|5.48|5.21|5.03|4.95|5.05|5.19|5.15|4.99|5.26|5.15|5.09|5.02|5|4.95|4.89|4.94|5.08|4.82|4.77|4.76|4.66|4.65|4.53|4.52|4.51|4.43|4.39|4.3||||||4.24|4.27|4.3|4.38|4.44|4.45|4.47|4.46|4.57|4.56|4.46|4.46|4.46|4.43|4.52
08220|100609|/equities/qingsong|SHANGHAICOMP|3.78|3.71|3.66|3.58|3.59|3.56|3.63|3.69|3.64|3.67|3.62|3.59|3.59|3.62|3.66|3.67|3.59|3.57|3.62|3.57|3.58|3.6|3.52|3.64|3.62|3.74|3.33|3.34|3.3|3.37|3.28|3.25|3.33|3.28|3.28|3.37|3.47|3.51|3.47|3.5|3.51|3.46|3.43|3.54|3.6|3.68|3.66|3.67|3.67|3.71|3.69|3.75|3.82|3.81|3.85|3.86|3.84|3.74|3.75|3.71|3.65||||||3.66|3.65|3.72|3.79|3.89|3.93|3.95|3.89|3.9|4|3.98||3.96|3.9|3.88|3.93|3.95|4.02|3.87|3.76|3.68|3.8|3.77|3.8|3.69|3.61|3.73|3.74|3.69|3.75|3.65|3.59|3.45|3.59|3.55|3.52|3.58|3.56|3.61|3.66|3.82|3.75|3.91|4.02|4.08|4.03|3.93|3.93|3.91|3.86|4.01|3.97|4.11|4.06|4.09|4.03|3.99|3.97|4.07|4.04|4.33|4.4|4.37|4.45|4.45|4.52|4.23|4.24|4.16|4.11|4.1|4.11|4.01|4.07|4.07|4.03|4.1|4.08|4.16|3.67|3.7||3.84|3.83|3.98|3.98|3.95|4.05|4.01|4.05|3.97|3.94|3.99|4.1|3.99|3.91|4.2|3.82|3.77|3.71|3.71|3.69|3.67|3.64|3.68|3.91||||4.1|4.56|4.56|4.98|4.92|5.15|5.4|5.39|5.11|5.13|5|5.15|5|5.2|5.29|5.61|5.31||5.49|5.31|5.06|4.83|4.73|4.88|4.95|4.86|4.86|5.01|5.4|5.15|4.95|4.84|4.99|4.75|5.15|4.98|5|5.25|5.08|4.71|4.55|4.47|3.79|3.62|3.6|3.5|3.31|3.25|3.31|3.29|3.32|3.27|3.23|3.25|3.22|3.17|3.13||||||3.09|3.09|3.13|3.11|3.18|3.16|3.17|3.16|3.21|3.25|3.16|3.19|3.18|3.14|3.15
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.92|3.91|3.85|3.82|3.86|3.8|3.94|3.94|3.9|3.85|3.84|3.8|3.76|3.79|3.79|3.8|3.77|3.77|3.75|3.71|3.72|3.7|3.73|3.7|3.7|3.69|3.65|3.69|3.66|3.68|3.64|3.61|3.67|3.68|3.75|3.63|3.74|3.8|3.8|3.84|3.85|3.9|3.93|3.95|4.17|4.2|4.12|4.09|4.15|4.11|3.95|4.07|4.14|4.14|4.11|4.2|4.25|4.05|3.96|3.91|3.87||||||3.94|3.93|4.05|4.18|4.18|4.26|4.25|4.25|4.25|4.45|4.42||4.44|4.39|4.35|4.29|4.35|4.29|4.22|4.19|4.06|4.23|4.29|4.24|4.11|4.23|4.19|4.22|4.28|4.16|4.1|4.07|4.03|4.07|4.11|4.17|4.15|4.18|4.1|4.43|4.41|4.34|4.38|4.46|4.44|4.43|4.46|4.49|4.35|4.23|4.5|4.86|4.79|4.8|4.73|4.73|4.76|4.79|4.83|4.81|5.04|5.03|5.25|5.36|5.35|5.35|5.63|5.68|6.74|6.46|5.57|5.56|5.63|5.12|5.17|5.18|5.36|5.5|5.13|5.02|4.83||4.96|4.56|4.8|4.78|4.98|4.81|4.67|4.71|4.8|4.66|4.96|4.84|4.5|5.01|4.97|4.87|4.77|4.76|4.68|4.62|4.47|4.46|4.35|4.56||||4.5|5.01|5.05|5.57|5.54|5.76|5.81|5.79|5.88|6.11|5.39|5.33|5.22|5.23|5.32|5.23|5.26||5.25|5.15|5.12|5.04|4.93|4.97|5.06|5.19|5.03|5.1|5.09|4.74|4.81|4.61|4.55|4.68|4.88|4.8|4.43|4.84|4.78|4.61|4.55|4.57|4.52|4.55|4.57|5|4.42|4.26|4.29|4.5|4.24|4.18|4.09|4.07|4|4.03|4.05||||||3.73|3.7|3.73|3.76|3.93|4|3.81|3.83|3.88|3.81|3.77|3.82|3.82|3.8|3.8
08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.42|5.35|5.3|5.35|5.35|5.36|5.75|5.74|5.85|5.66|5.6|5.6|5.56|5.59|5.58|5.68|5.6|5.59|5.65|5.74|5.7|5.41|6|5.48|5|4.87|4.85|5.03|5.09|4.96|4.86|4.86|4.93|4.89|4.95|4.97|5.2|5.19|5.13|5.17|5.2|5.35|5.25|5.53|5.8|5.89|5.8|5.78|5.8|5.83|5.8|5.65|5.85|5.85|5.96|6.07|5.97|6.07|6.02|6.02|5.92||||||5.91|5.86|6.07|6.29|6.39|6.38|6.36|6.34|6.48|6.73|6.7||6.81|6.7|6.6|6.45|6.57|6.36|6.29|6.29|6.22|6.41|6.58|6.52|6.33|6.6|6.37|6.46|6.58|6.15|6.01|6.03|6|6.09|6.2|6.21|6.44|6.5|6.44|6.77|6.52|6.49|6.4|6.31|6.36|6.51|6.56|6.36|6.3|6.39|7.02|7.35|6.88|6.65|6.66|6.63|6.69|6.67|6.79|6.77|6.95|6.89|7.19|7.12|7.19|7.11|7.33|7.35|7.65|8.01|7.82|7.76|8.04|7.95|8.43|8.3|9.2|9.55|8.31|8.14|7.49||7.17|5.79|6.33|6.13|6.29|6|5.61|5.35|5.33|5.48|5.85|5.74|5.8|6.89|6.3|6.28|5.89|6.1|6|5.86|5.83|5.59|5.06|5.21||||5.1|5.42|5.48|5.72|5.7|5.94|5.95|6.12|6.16|6.18|6.02|6.25|6.01|6.25|6.36|6.2|5.85||5.9|5.88|5.66|5.4|5.39|5.68|5.85|6.65|6.1|5.8|5.2|5.1|5.21|5.1|5.05|5.03|5.28|5.11|4.9|5.08|4.92|4.86|4.75|4.7|4.72|4.65|4.62|4.66|4.41|4.31|4.38|4.69|4.38|4.26|4.16|4.12|4.08|4.04|3.9||||||3.77|3.84|4.01|4.2|4.33|4.42|4.45|4.29|4.26|4.28|4.23|4.3|4.35|4.31|4.43
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.6|3.67|3.67|3.68|3.67|3.66|3.74|3.76|3.76|3.73|3.74|3.67|3.66|3.69|3.73|3.7|3.65|3.65|3.69|3.68|3.77|3.71|3.68|3.64|3.66|3.68|3.57|3.55|3.55|3.57|3.47|3.43|3.53|3.5|3.53|3.54|3.68|3.69|3.69|3.7|3.68|3.71|3.63|3.71|3.85|3.92|3.82|3.88|3.91|3.92|3.89|3.92|3.98|4|4|4.07|4.05|4|3.95|3.93|3.96||||||3.96|3.97|4.05|4.12|4.13|4.23|4.25|4.24|4.33|4.41|4.52||4.43|4.43|4.36|4.28|4.24|4.2|4.14|4.16|4.13|4.32|4.43|4.48|4.48|4.35|4.69|4.59|4.62|4.68|4.63|4.53|4.41|4.51|4.49|4.51|4.59|4.58|4.5|4.65|4.82|4.8|4.86|4.95|4.97|5.05|5.02|5.09|4.99|4.9|5.02|5.07|5.17|5.12|5.07|4.96|4.97|4.95|4.99|4.92|5.23|5.2|5.25|5.33|5.48|5.46|5.45|5.58|5.32|5.69|5.79|5.62|5.8|5.85|4.88|4.83|5.05|5.04|4.9|4.68|4.55||4.72|4.66|4.7|4.85|4.93|4.61|4.86|4.86|4.73|4.62|5|5.06|4.97|5.18|5.3|5.68|5.16|4.68|4.6|4.53|4.52|4.44|4.48|4.72||||4.76|5.03|5.2|5.75|6|5.65|5.84|5.73|5.54|5.61|5.63|5.83|5.63|5.65|5.66|5.61|5.74||5.6|5.53|5.66|5.47|5.32|5.5|5.42|5.52|5.62|6.73|6.12|5.31|5.05|4.86|4.75|4.73|5|5.04|4.77|4.98|5.01|5.03|4.69|4.71|4.65|4.59|5|5.32|4.84|4.4|3.9|3.89|3.91|3.82|3.8|3.78|3.76|3.69|3.6||||||3.55|3.56|3.61|3.66|3.74|3.79|3.77|3.77|3.82|3.81|3.77|3.79|3.78|3.81|3.78
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.85|11.79|11.86|11.86|11.81|11.75|11.98|12.01|11.97|12.01|11.89|11.83|11.72|11.8|11.83|11.84|11.87|11.87|11.8|11.75|11.75|11.8|11.76|11.79|11.75|11.79|11.77|11.93|11.92|12|11.93|11.9|12.12|12.13|12.24|12.27|12.29|12.57|12.12|12.16|12.1|11.95|11.86|11.93|12.06|12.11|11.95|11.87|11.89|11.97|11.8|11.98|11.91|11.94|12.09|12.16|12.13|12.16|11.96|11.98|11.94||||||11.91|11.87|12.19|12.53|12.22|12.45|12.44|12.4|12.33|12.6|12.68||12.66|12.67|12.57|12.51|12.57|12.43|12.42|12.46|12.31|12.35|12.46|12.28|12.18|11.98|12.27|12.17|12.28|12.29|12.05|11.87|11.66|12.07|11.87|11.82|12|11.98|11.87|11.76|12.23|12.24|12.48|12.58|12.59|12.69|12.6|12.51|12.52|12.44|12.78|12.91|13.04|13.22|13.29|13.24|13.2|13.23|13.54|13.49|13.72|13.92|14.03|13.98|14.01|13.92|13.94|13.92|13.34|13.25|12.69|12.64|12.5|12.77|12.58|12.21|11.94|11.95|12.01|11.73|11.78||11.95|12.23|12.33|12.24|12.29|12.23|12.13|12.3|12.22|11.98|12.29|12.38|12.39|12.66|12.89|12.76|12.61|12.53|12.51|12.56|12.25|12.16|12.07|12.74||||12.87|13.2|13.55|13.7|13.73|13.85|14.14|14.3|13.92|13.81|13.67|13.73|13.84|14.16|14.23|14.23|14.43||14.37|14.15|14.43|14.27|13.92|14.89|15.4|15.4|15.44|15.75|15.94|15.27|14.93|14.53|14.35|14.62|14.82|14.82|13.92|14.52|14.29|14.21|14.01|13.96|14.02|14.23|13.82|13.9|13.39|13.21|13.35|14.36|13.83|13.77|13.41|13.46|13.13|13.06|12.73||||||12.31|12.51|12.77|12.9|13.06|12.94|12.99|12.82|12.85|12.9|12.77|12.93|12.6|12.6|12.16
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.99|4.98|4.99|4.93|4.95|4.88|4.93|5|4.96|4.99|4.92|4.86|4.84|4.82|4.88|4.9|4.94|4.98|4.99|4.99|4.95|4.98|4.93|4.95|4.96|4.87|4.8|4.82|4.8|4.79|4.74|4.72|4.75|4.8|4.74|4.67|4.78|4.86|4.81|4.94|4.93|4.92|4.82|4.82|5.05|5.06|5.06|5.08|5.19|5.25|5.3|5.18|5.02|4.98|5.14|5.02|5.06|5.1|5.3|4.88|4.65||||||4.72|4.7|4.81|4.9|4.92|5|5|5.01|5.06|5.13|5.12||5.02|5.08|5.03|4.97|4.94|4.92|4.86|4.83|4.76|4.81|4.83|4.81|4.75|4.67|4.86|4.8|4.69|4.67|4.58|4.49|4.44|4.57|4.51|4.53|4.62|4.61|4.67|4.76|4.8|4.82|4.96|5|4.99|4.92|5|5.04|4.96|4.91|5.13|5.11|5.24|5.23|5.12|5.19|5.06|5.07|5.06|5.02|5.34|5.34|5.43|5.36|5.38|5.37|5.43|5.91|6.34|5.76|5.24||||||||||||4.9|4.92|4.98|5.16|5.34|5.33|5.28|5.34|5.12|5.19|5.26|5.42|5.32|5.42|5.61|5.52|5.33|5.29|5.33|5.31|5.28|5.29|5.5|5.75||||5.77|6.55|6.55|7.33|7.4|7.52|7.9|7.81|7.65|7.5|7.44|7.75|7.68|7.08|7.37|6.71|6.88||6.45|6.28|6.34|6.2|5.93|6.19|6.15|6.27|6.36|7.1|6.65|5.85|5.63|5.56|5.4|5.46|5.5|5.49|5.24|5.54|5.56|5.39|5.33|5.28|5.25|5.16|5.2|5.17|5|4.92|5|4.99|4.96|4.87|4.79|4.83|4.79|4.74|4.61||||||4.54|4.56|4.6|4.61|4.74|4.84|4.77|4.73|4.71|4.69|4.62|4.65|4.69|4.66|4.77
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|16.47|16.31|16.42|16.54|16.53|16.33|16.79|17|16.63|16.8|16.61|16.7|16.45|16.14|16.25|16.3|16.18|16.33|16.43|15.7|15.79|15.81|15.95|15.89|16|16|16.11|16.43|16.69|16.98|16.88|16.8|17.08|17.45|18.1|17.93|18.59|18.75|18.92|19.6|19.63|19.41|19.4|19.33|19.4|18.88|18.58|19.1|18.2|18.33|18.2|19.3|19.72|19.97|20.75|20.75|20.38|19.9|20.02|20.48|20.01||||||19.78|19.2|18.51|18.35|18.49|18.49|18.8|18.8|18.6|18.08|18.3||17.91|18.32|18.06|18.13|18.33|17.55|16.63|16.5|16.26|16.6|16.6|16.62|16.3|16.07|16.45|16.69|16.45|16.5|16.29|16.3|15.59|16.2|16.24|16.07|16.39|16.26|16|16.55|16.62|17|17.3|17.23|17.04|16.87|16.88|17.2|17.19|17.08|17.66|17.85|18.15|18.41|18.16|18.16|18.18|18.25|18.53|18.6|19.15|19.08|19.04|19.26|19.21|19.15|19.4|19.94|19.6|19.1|19.18|19.33|18.53|18.54|18.56|18.62|19.64|19.95|20.19|19.63|19.52||19.7|19.65|20.13|19.89|19.2|18.51|18.24|18.44|18.22|17.96|18.03|18.79|18.55|18.35|18.88|18.78|18.71|18.76|18.59|18.1|17.88|17.52|17.5|18.02||||18.72|19.71|20.21|21.77|21.29|21.98|22.3|22.33|22.73|22.51|22.32|22.19|22.03|22.9|23.27|23.18|23.49||23.06|23.03|22.84|22.23|21.7|22.32|22.72|23.3|23.03|23.85|25.13|24.8|21.8|21.62|21.87|21.1|21.65|21.39|20.72|22.27|21.94|21.98|21.6|21.04|20.75|20.54|20.83|20.8|19.96|19.26|20.45|19.52|19.46|18.91|19.17|18.88|18.69|18.61|18.2||||||17.16|17.99|17.46|18|18.85|19.2|19.3|18.95|19.44|19.72|19.28|20.04|20.16|20.69|20.59
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.3429|6.4929|6.3929|6.3786|6.1214|6.2143|6|6.3929|6.5214|6.4929|6.4643|6.7857|7.0714|6.4786|5.7429|5.5143|5.4571|5.5571|5.6429|5.7643|5.7286|5.7714|5.5929|7.95|5.5071|5.3571|5.2|5.0786|4.9429|4.9286|4.8071|4.7357|4.8786|4.9214|4.75|4.5571|4.55|4.5571|4.4929|4.5643|4.5643|4.6357|4.5929|4.4357|4.1643|4.2929|4.3143|4.0786|4.4857|4.2571|4.1714|4.2571|4.3071|4.3286|4.4|4.5286|4.4857|4.4143|4.2857|4.3071|4.35||||||4.4714|4.4|4.5571|4.5786|4.6071|4.6286|4.5571|4.55|4.5071|4.6857|4.7286||4.65|6.49|4.5643|4.4643|4.4429|4.5|4.3143|4.3429|4.2|4.3214|4.3429|4.3357|4.0786|4.0214|4.3286|4.1357|4.1786|4.1643|4.05|4.0714|3.9429|4.0714|4.0214|3.95|4.0214|3.9786|3.9857|4.0714|4.1929|4.2857|4.35|4.4071|4.45|4.4571|4.5357|4.5429|4.4286|4.45|4.6786|4.6|4.7|4.7357|4.6857|4.6714|4.7143|4.8714|4.7929|4.8429|5.05|4.9429|4.9214|6.97|5.0429|4.8857|5.0714|5.0786|5.0857|5.1071|5.1286|5.25|5.0571|5.15|4.85|4.9929|5.1571|5.1714|5.0571|5|5.0143||4.8643|5|5.4286|5.4929|7.2357|6.3214|6.35|6.5143|6.2398|6.25|6.1327|6.0204|5.8163|5.8163|6.0153|5.7296|5.7041|5.7347|5.7959|5.75|5.8163|5.9694|5.3061|5.6071||||5.7551|6.199|6.4235|6.7347|6.7653|6.7806|6.7704|6.7755|9.49|6.8112|6.7347|6.8112|6.9592|6.9949|7.0408|6.9898|7.1174||7.1174|7.0459|7.25|7.0969|6.6684|6.6837|6.6939|6.9796|6.9286|7.199|7.2041|7|7.0408|6.8367|6.7449|6.8367|6.9949|6.9898|6.6327|7.2041|7.0459|6.9133|6.9235|6.7908|6.7551|6.6837|6.7296|6.8367|6.5204|6.398|6.4439|6.5|6.5306|6.3367|6.4031|6.4031|6.25|6.1735|6.0459||||||5.9796|6.148|8.56|6.2347|6.3929|6.5051|6.9184|7.6378|8.0867|7.8061|8.1684|8.1071|8.0918|8.1123|8.1684
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|16.4881|16.1488|16.4821|16.4464|16.1964|16.131|16.5476|16.9881|16.4762|16.4167|16.2083|15.8512|15.9167|15.7381|15.9643|16.244|16.3631|16.4226|16.3393|15.7798|16.0714|16.25|15.8631|15.6012|15.4821|15.5238|15.5119|16.119|16.4345|16.369|16.1964|16.1488|16.881|16.8988|16.9107|16.4643|16.9643|17.381|17.6786|18.0952|17.9167|17.2619|17.5536|17.6667|17.1667|16.4762|16.1488|16.5476|14.881|14.1964|14.1131|14.6429|15.3274|15.1905|15.4226|15.006|14.875|14.3333|14.2202|13.756|13.6905||||||13.9821|14.1607|13.7798|13.756|14.0417|13.8988|14.1071|14.4524|14.494|14.3214|14.3988||13.8393|13.7857|13.8095|13.8571|13.9762|13.619|13.5536|13.3274|13.0655|13.3333|13.3631|13.4226|13.3869|13.2619|13.6786|13.6607|13.9881|13.5|13.1429|12.9524|12.7381|12.881|12.8452|12.2619|12.3929|12.2976|12.2321|12.7381|12.9167|13.0357|13.5417|13.6845|13.5238|13.7202|14.1071|13.4107|13.2143|12.9524|13.2679|13.2143|13.3333|13.2738|13.2143|13.1905|13.1548|13.244|13.3571|13.5774|13.6905|13.756|13.8333|14.006|14.0595|14.0833|13.7143|13.7798|13.7738|14.0952|14.1905|14.0536|13.6369|13.6131|13.4405|13.6429|13.7798|13.631|14.0774|13.756|13.869||14.4643|14.4107|14.7619|15.5952|16|16.3265|16.2373|15.9354|15.659|15.2126|15.7228|15.6888|15.1786|15.3401|15.7738|15.8588|15.6037|15.5952|15.6675|15.4252|15.2594|15.5527|16.0247|16.4413||||19.4796|19.7398|19.7347|20.6378|20.4592|20.7908|20.9184|21.1225|23.4184|22.5255|22.9541|23.2398|22.7857|22.648|22.7041|22.3112|23.0408||22.7092|22.6939|22.9643|20.5919|20.3214|20.4082|20.8163|20.9439|19.8163|20.7602|20.7194|22.597|20.6633|19.7908|18.6582|17.8265|17.7806|17.148|16.5306|17.347|17.3521|17.1684|17.1225|17.1429|16.7908|16.7041|16.8367|16.8367|16.3674|16.097|16.2704|16.3214|16.3367|15.8776|15.8725|15.9184|15.4847|15.3674|14.847||||||14.6939|14.9082|14.847|15.0765|15.3572|15.2908|15.3929|15.6021|15.7653|15.7806|15.6225|15.898|16.0561|16.1735|16.0714
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.64|4.58|4.6|4.49|4.46|4.43|4.45|4.59|4.56|4.6|4.52|4.44|4.49|4.42|4.48|4.46|4.42|4.36|4.39|4.28|4.34|4.3|4.32|4.41|4.38|4.42|4.32|4.28|4.26|4.31|4.27|4.17|4.13|4.12|4.14|4.12|4.24|4.36|4.24|4.28|4.11|4.18|4.08|4.13|4.13|4.17|4.13|4.03|4.04|4.03|4.03|4.02|4.08|4.07|4.27|4.15|4.14|4.15|4.04|4|4||||||4|3.95|4.06|4.11|4.08|4.13|4.12|4.06|4.02|4.12|4.13||4.11|4.15|4.13|4.09|4.1|4.11|4|4.03|3.86|3.95|3.97|4.05|3.93|3.81|3.89|3.87|3.81|3.88|3.8|3.78|3.65|3.75|3.75|3.69|3.74|3.73|3.79|3.85|4.05|4.08|4.01|4.05|4.13|4.18|4.17|4.36|4.62|4.28|3.99|3.77|3.87|3.85|3.83|3.84|3.77|3.74|3.73|3.71|3.87|3.86|3.86|3.89|3.91|3.88|3.87|3.89|3.9|4.15|3.94|3.9|3.79|3.82|3.72|3.71|3.81|3.85|3.76|3.65|3.57||3.69|3.7|3.73|3.88|3.92|3.93|3.91|3.88|3.82|3.95|4.05|4.08|4.07|4.05|4.21|4.19|4.11|4.1|4.17|4.06|4.03|3.98|4.03|4.28||||4.3|4.53|4.55|4.81|4.76|4.91|5.15|5.04|4.99|4.92|4.86|4.95|4.91|4.99|5.05|5.08|4.97||4.94|4.88|4.84|4.67|4.63|4.73|4.78|4.9|5.06|5.14|5.09|4.91|4.95|4.65|4.59|4.75|4.78|4.76|4.52|4.64|4.61|4.56|4.5|4.45|4.4|4.36|4.36|4.34|4.18|4.1|4.17|4.11|4.14|4.06|4|4.03|3.98|3.96|3.86||||||3.73|3.73|3.78|3.85|3.95|3.95|4|3.93|3.95|3.94|3.91|4|4.05|3.99|4.69
08230|100431|/equities/yilite|SHANGHAICOMP|15.83|15.41|15.72|15.35|15.34|15.21|15.25|15.63|15.53|15.35|15.19|15.11|14.97|14.88|15.05|15.1|15.13|15.1|15.06|15.04|14.8|14.75|14.93|15.07|15.1|15.14|15|15.2|15.3|15.43|15.31|15.47|15.68|15.41|15.38|15.41|15.7|16.16|15.67|15.74|15.74|15.76|15.61|15.66|15.64|15.67|15.48|14.99|15.21|15.33|15.22|15.22|15.51|15.52|15.74|15.78|15.68|15.57|15.54|16.18|16.43||||||16.93|16.62|16.92|16.6|16.12|16.41|16.49|16.24|15.77|16|16.06||16|16.25|15.95|15.79|15.7|15.59|15.49|15.66|15.5|15.42|15.41|15.38|15.18|15.09|15.46|15.3|15.52|15.51|15.29|15.23|15.02|15.26|14.78|14.69|14.88|15.57|16.8|16.49|16.61|16.79|17.17|17.48|17.57|17.52|17.5|17.35|17.25|17.2|17.65|17.63|18|18.33|18.62|19|18.85|19.04|19.3|18.51|19.08|19.15|19.02|19.4|19.7|19.62|18.96|18.4|18.31|18.29|18.03|17.8|17.13|17.4|17.06|16.94|17.32|17.33|17.45|16.79|16.54||17|17.14|17.36|17.43|17.49|17.34|17.11|16.99|16.78|16.55|16.9|17.32|16.87|17.15|17.65|17.56|16.96|16.63|16.81|16.4|16.76|16.5|16.68|16.98||||17.14|17.6|19|20|20.28|20.07|21|20.97|20.25|20.03|19.41|20.29|19.8|21.1|20.69|21.15|21.97||21.37|21.31|21.53|21.28|19.65|19.2|18.7|19.25|19.35|19.72|19.88|19.33|20.16|18.67|17.5|17.26|17.29|17.11|16.34|16.83|17.35|17.42|17.4|17.19|16.61|16.48|16.4|16.7|15.99|15.9|16.15|16.44|16.45|15.85|15.86|15.4|15.08|14.92|14.63||||||14.52|14.38|14.63|14.72|14.67|15.12|13.99|13.88|14.16|14.23|13.9|13.8|13.9|13.1|13.28
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.39|5.32|5.36|5.36|5.34|5.28|5.39|5.44|5.36|5.43|5.34|5.31|5.25|5.35|5.31|5.3|5.37|5.22|5.17|5.22|5.13|5.14|5.11|5.17|5.19|5.05|5.02|5.06|5.1|5.08|4.99|4.88|5.03|5.03|4.97|4.92|5.08|5.18|5.13|5.22|5.2|5.19|5.12|5.28|5.29|5.37|5.33|5.32|5.5|5.44|5.42|5.26|5.37|5.35|5.38|5.6|5.94|5.73|4.97|4.92|4.91||||||4.94|4.78|4.99|5.03|5.02|5.15|5.14|5.05|5.03|5.12|5.14||5.12|5.15|5.14|5.13|5.06|5.07|4.99|4.95|4.88|4.98|4.99|4.99|4.86|4.82|4.92|4.88|4.88|4.9|4.77|4.72|4.63|4.83|4.73|4.7|4.82|4.77|4.75|4.81|4.85|4.97|5.03|5.13|5.13|5.17|5.15|5.19|5.15|5.08|5.26|5.2|5.34|5.3|5.21|5.16|5.22|5.16|5.13|5.09|5.36|5.34|5.41|5.48|5.44|5.38|5.41|5.43|5.39|5.43|5.46|5.47|5.29|5.31|5.16|5.15|5.29|5.24|5.28|5.1|4.94||5.08|5.13|5.22|5.32|5.34|5.4|5.39|5.46|5.33|5.39|5.81|5.96|5.92|6|6.73|6.7|6.79|7.42|6.68|6.19|5.91|5.61|5.73|||||6.07|6.25|6.19|6.3|6.24|6.54|6.45|6.47|7.04|6.75|6.61|6.52|6.23|6.3|6.41|6.2|6.11||6.08|5.79|5.7|5.58|5.44|5.44|5.54|5.61|5.39|5.37|5.35|5.25|5.26|5.11|4.99|5.12|5.29|5.45|5.23|5.43|5.44|5.19|5.12|5.13|5|4.94|4.93|4.94|4.81|4.77|4.8|4.77|4.76|4.66|4.65|4.68|4.65|4.6|4.54||||||4.42|4.55|4.74|4.79|4.83|4.73|4.72|4.69|4.71|4.74|4.71|4.72|4.76|4.66|4.7
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.05|4.96|4.97|4.9|4.94|4.93|5|5.06|5.01|5.04|5.03|5.03|4.99|4.96|4.95|4.93|4.86|4.8|4.77|4.8|4.84|4.79|4.8|4.86|4.84|5|4.85|4.67|4.65|4.7|4.63|4.52|4.54|4.5|4.55|4.56|4.6|4.68|4.63|4.55|4.51|4.51|4.47|4.51|4.53|4.57|4.55|4.52|4.5|4.56|4.54|4.46|4.52|4.53|4.59|4.61|4.56|4.57|4.54|4.5|4.46||||||4.52|4.5|4.55|4.59|4.64|4.69|4.71|4.77|4.73|4.88|4.85||4.74|4.75|4.66|4.61|4.59|4.63|4.47|4.47|4.39|4.46|4.48|4.44|4.41|4.41|4.52|4.58|4.59|4.62|4.41|4.41|4.3|4.42|4.37|4.38|4.39|4.37|4.38|4.39|4.54|4.6|4.68|4.75|4.73|4.77|4.78|4.8|4.77|4.77|4.83|4.8|4.84|4.9|4.8|4.76|4.76|4.77|4.82|4.88|5.02|5.02|5.02|5.07|5.11|5.1|5.08|5.31|5.28|5.31|5.24|5.1|5.01|5.04|4.99|4.98|5.05|5.05|5.11|4.94|4.93||4.97|5|5|5.08|5.08|5.12|5.11|5.13|5.07|5.1|5.18|5.24|5.07|5.13|5.32|5.25|5.19|5.14|5.3|5.27|5.23|5.25|5.46|5.73||||5.84|5.95|6.05|6.35|6.39|6.4|6.92|6.71|6.58|6.62|6.43|6.56|6.56|6.9|6.9|7.18|6.7||6.51|6.32|6.33|6.16|5.93|6.03|6.03|6.19|6.21|6.28|6.33|6.31|6.39|6.16|6.07|5.99|6.06|6.03|5.86|6.15|6.25|6.19|6.16|6.17|6.05|5.91|5.95|5.9|5.78|5.6|5.63|5.59|5.64|5.54|5.57|5.62|5.56|5.56|5.52||||||5.47|5.52|5.58|5.44|5.32|5.26|5.24|5.24|5.36|5.4|5.2|5.16|5.17|5.14|5.07
08233|100507|/equities/strong-year|SHANGHAICOMP|9.08|8.65|8.68|8.65|8.66|8.66|8.87|8.97|8.98|8.9|8.61|8.57|8.42|8.4|8.44|8.47|8.4|8.33|8.32|8.22|8.2|8.24|8.17|8.18|8.23|8.34|8.23|8.2|8.12|8.25|8.1|8.11|8.27|8.26|8.26|8.22|8.4|8.69|8.55|8.63|8.52|8.45|8.39|8.68|8.75|9|8.89|8.83|8.8|8.91|8.86|8.89|9.44|9.23|8.9|9.05|9.02|8.95|8.8|8.7|8.75||||||8.9|8.9|9.02|9.11|9.25|9.42|9.57|9.58|9.81|10|10.32||9.99|10.1|9.85|9.67|9.71|8.49|8.35|8.44|8.21|9.17|9.2|9.32|9.48|9.05|9.39|9.21|9.11|9.17|8.87|8.76|8.49|8.65|8.49|8.42|8.57|8.5|8.52|8.66|9.11|9.15|9.43|9.61|9.53|9.51|9.45|9.5|9.43|9.35|9.88|9.85|9.91|10.05|10.07|10|9.91|9.91|10.05|9.99|10.24|10.22|10.25|10.38|10.38|10.27|10.13|10.06|10.05|10.32|10.46|10.27|9.85|10.11|9.98|9.85|10.16|10.1|10.23|9.85|9.81||10.1|10.25|10.08|10.17|10.56|10.56|10.2|10.38|10.17|10.08|10.04|10.36|10.15|10.1|10.7|10.53|10.55|10.42|10.73|10.64|10.34|10.25|10.78|11.14||||11.87|13.87|13.81|14.5|14.53|14.68|15.59|15.31|15.45|15.53|14.5|14.39|14.05|14.34|14.35|14.7|15.06||14.84|14.54|14.6|14.3|13.55|13.6|13.69|14.2|14.22|14.7|14.8|14.56|14.78|14.48|14.16|14.25|14.89|14.81|14.15|14.88|16.1|15.45|15.3|15.38|14.49|14.94|14.54|15.66|14.88|13.05|12.72|12.9|11.78|11.2|11.35|11.47|11.34|11.26|11.04||||||11|10.74|10.95|10.53|10.85|10.65|10.54|10.6|10.87|10.97|10.83|10.93|11.07|10.89|10.92
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.71|12.43|12.56|12.52|12.37|12.18|12.21|12.43|12.27|12.28|12.16|11.95|11.84|11.74|11.8|11.77|11.77|11.79|11.67|11.5|11.37|11.45|11.4|11.48|11.55|11.65|11.68|11.64|11.6|11.71|11.6|11.51|11.81|11.84|11.95|11.94|12.41|12.81|12.66|12.63|12.65|12.67|12.57|12.57|12.8|13.03|12.8|13.47|13.36|13.35|13.05|13.09|12.75|12.82|13.05|12.82|12.82|12.5|12.45|12.28|12.26||||||12.26|12.13|12.41|12.51|13.12|12.87|12.86|12.54|12.48|12.73|12.85||12.8|12.82|12.83|12.78|12.51|12.59|12.26|12.34|12.1|12.41|12.57|12.6|12.28|12.25|12.46|12.58|12.52|12.52|12.15|12.03|11.91|12.28|12.22|11.9|12.11|12.08|12.49|12.49|12.6|12.5|12.46|13.28|12.5|12.2|12.11|12.16|12.13|11.9|12.28|12.29|12.48|12.55|12.55|12.5|12.48|12.18|12|11.89|12.57|12.53|12.47|12.5|12.62|12.5|12.5|12.65|12.63|12.72|13.33|13.41|12.54|12.32|12.08|11.77|12.05|11.96|12.11|11.68|11.44||11.72|11.53|11.83|12.48|12.17|12.85|12.72|12.43|12.04|12|12.28|12.42|12.12|12.26|12.72|12.61|12.42|12.38|12.51|12.16|11.99|12|11.86|12.89||||12.8|13.15|13.37|13.8|13.8|14.24|14.74|14.76|14.74|14.55|14.35|14.65|14.81|14.8|14.79|14.91|14.8||14.86|14.49|14.52|13.96|13.66|13.78|13.81|14.41|14.76|14.96|15.01|14.98|15.23|15.28|14.57|15|14.81|14.71|14.11|14.9|14.81|14.63|14.06|13.97|14.1|14.02|13.9|14.33|13.88|13.42|13.64|13.58|13.62|13.3|13.19|13.07|13.05|12.8|12.32||||||12.19|12.55|12.49|13.17|13.5|14.37|14.62|14.7|14.84|14.9|14.85|15.09|15.29|15.15|15.37
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.69|5.65|5.7|5.66|5.69|5.65|5.78|5.81|5.74|5.77|5.72|5.69|5.6|5.59|5.65|5.65|5.65|5.61|5.58|5.57|5.55|5.55|5.6|5.57|5.58|5.54|5.5|5.56|5.56|5.58|5.51|5.49|5.59|5.54|5.59|5.54|5.74|5.84|5.74|5.77|5.82|5.83|5.82|6.04|5.93|5.99|5.95|5.81|5.91|5.85|5.77|5.77|5.84|5.84|5.9|5.93|5.92|5.88|5.84|5.74|5.74||||||5.75|5.7|5.87|6.03|6.1|6.16|6.22|6.16|6.18|6.33|6.41||6.29|6.32|6.15|6.15|6.09|6.02|5.97|6|5.88|6.06|6.13|6.18|6.04|5.85|5.85|5.82|5.85|5.78|5.65|5.71|5.51|5.64|5.63|5.6|5.63|5.61|5.67|5.74|5.85|5.91|5.97|6.02|6.02|6.05|5.98|6.03|6|5.94|6.1|6.14|6.16|6.13|6.3|6.02|5.95|5.95|5.96|5.9|6.15|6.19|6.24|6.29|6.25|6.24|6.23|6.21|6.1|6.22|6.23|6.16|6.15|6.15|6.05|5.91|6.04|5.97|6.04|5.96|6.15||6.32|6.38|6.43|6.47|6.52|6.52|6.52|6.52|6.31|6.32|6.58|6.67|6.5|6.62|6.96|7|6.82|6.7|6.83|6.78|6.69|6.53|6.86|7.35||||7.54|7.55|7.83|8.19|8.17|8.08|8.73|8.51|8.35|8.22|8.12|8.25|8.42|8.84|8.71|8.58|8.84||8.2|8.17|8.3|8.17|7.93|8.18|7.93|8.38|8.66|8.7|8.56|7.95|7.89|7.79|7.59|7.7|8.1|7.94|7.95|6.79|6.7|6.43|6.33|6.35|6.3|6.24|6.3|6.27|6.13|5.95|6|6.04|6.07|5.92|5.93|5.95|5.93|5.84|5.62||||||5.53|5.65|5.59|5.71|5.78|5.78|5.75|5.8|5.88|5.93|5.83|5.79|5.8|5.81|5.73
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.11|2.09|2.1|2.09|2.07|2.05|2.12|2.15|2.13|2.12|2.1|2.1|2.07|2.07|2.1|2.1|2.1|2.08|2.07|2.06|2.06|2.06|2.07|2.07|2.07|2.17|2.06|2.03|2.01|1.99|1.97|1.96|1.95|1.97|2.01|2.01|2.09|2.09|2.09|2.12|2.12|2.14|2.11|2.21|2.26|2.35|2.34|2.33|2.34|2.34|2.33|2.35|2.36|2.35|2.39|2.39|2.39|2.38|2.36|2.34|2.36||||||2.35|2.33|2.39|2.41|2.41|2.45|2.46|2.46|2.51|2.56|2.52||2.51|2.51|2.51|2.49|2.5|2.47|2.43|2.43|2.4|2.46|2.47|2.42|2.39|2.37|2.42|2.41|2.4|2.41|2.39|2.35|2.32|2.4|2.36|2.37|2.4|2.38|2.41|2.47|2.49|2.51|2.52|2.55|2.56|2.57|2.56|2.55|2.56|2.55|2.6|2.58|2.61|2.62|2.58|2.58|2.55|2.55|2.57|2.55|2.66|2.65|2.67|2.7|2.68|2.66|2.69|2.65|2.64|2.7|2.7|2.65|2.61|2.65|2.6|2.6|2.7|2.66|2.64|2.58|2.52||2.52|2.58|2.52|2.59|2.6|2.78|2.68|2.63|2.52|2.47|2.56|2.61|2.53|2.63|2.75|2.7|2.66|2.64|2.7|2.67|2.64|2.65|2.67|2.76||||2.85|3.18|3.28|3.98|3.29|3.27|3.4|3.06|3.08|3.09|3.05|3.15|3.11|3.21|3.21|3.33|3.39||3.25|3.21|3.2|3.11|3.03|3|2.87|2.94|2.95|3.01|2.99|3|2.92|2.81|2.78|2.81|2.91|2.9|2.78|2.93|2.91|2.83|2.78|2.76|2.79|2.76|2.74|2.7|2.61|2.58|2.62|2.61|2.61|2.56|2.58|2.59|2.55|2.55|2.5||||||2.46|2.48|2.5|2.53|2.57|2.62|2.61|2.58|2.56|2.57|2.52|2.52|2.55|2.53|2.51
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|33.24|32.78|32.4|32.15|32.28|32.21|32.57|32.98|33|33.2|32.8|32.37|32.4|32.11|32.29|31.76|32.2|31.56|31.06|30.9|31.2|31.48|31.2|31.3|31.85|32|31.9|31.65|31.76|32.3|31.78|31.4|31.94|31.48|31.79|32.07|32.5|32.83|32.63|33.4|33.17|32.89|32.86|32.2|32.75|33.39|33.16|32.9|33.19|32.55|32.3|32.44|33.06|33.5|33.7|34.31|34.01|33.65|33.2|33.3|33.4||||||33.49|33.56|34.59|35.3|35.35|36.24|36.18|35.03|35.03|35.99|36.15||36.02|36.61|37.38|36.5|35.97|36.3|34.19|33.22|31.99|32.46|32.75|32.93|32.63|32.52|33.61|33.9|34.01|33.22|32.68|31.93|31.23|32.5|31.91|31.81|32.4|32.12|32.2|33|33.64|34.3|34.65|34.69|34.76|35|35|34.86|34.36|33.33|34.8|35.2|36|36.2|35.88|35.2|35.13|35.64|35.77|35.56|37.35|37.18|37.68|38.27|38.52|38.43|38.32|38.5|38.33|38.5|38.27|36.93|36.43|36.97|36|36|37.65|37.82|38.43|37.6|37.46||39.42|39.66|38.2|38.1|36.88|37.07|36.87|36.66|35.7|35.53|36.3|36.08|35.11|35.01|36.42|36.08|35.98|34.95|36.39|35.32|35|34.31|34.98|37.67||||38.59|41.6|42.8|45.69|45.55|47|48.8|47.8|46.95|47.31|45.01|45.63|45|46.53|45.32|45.17|46.59||46.86|46.6|47.04|46.42|45|44.3|45.06|46.77|46.5|47.03|46.8|47.29|48.06|47.4|47.74|48|51.33|53.45|51.23|49.4|48.58|49.49|47.4|46.97|46.85|46.81|46.71|48|47.54|42.92|41.63|42.02|42.99|41.68|41.68|42.54|41.6|40.89|39.68||||||38.8|38.6|38.3|39.6|40.19|40.9|40.18|40.52|40.94|40.74|40.24|40.35|41.92|41.33|42.1
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.69|8.67|8.89|8.71|8.93|8.59|8.65|8.96|8.86|8.92|8.81|8.81|9.01|8.93|8.62|8.19|8.09|8.12|8.09|8.2|7.54|7.65|7.58|7.53|7.52|7.51|7.62|7.92|7.85|7.99|7.8|7.84|8.02|8.1|8.14|8.28|8.37|8.36|8.24|8.44|8.49|8.6|8.29|8.57|8.81|9.02|8.84|8.87|8.85|8.87|8.84|8.91|9.23|9.28|9.33|9.5|9.51|9.41|9.38|9.28|9.33||||||9.31|9.16|9.68|9.88|9.95|10.03|10.07|9.94|10.02|10.42|10.43||10.42|10.42|10.38|10.99|10.07|9.4|9.19|9.08|8.89|9.35|9.52|9.9|9.31|9.11|9.29|8.89|8.76|8.93|8.69|8.62|8.45|8.86|8.77|8.64|8.83|8.91|8.94|9|9.27|9.25|9.59|9.79|9.65|9.8|9.65|9.56|9.58|9.5|9.98|9.95|10.1|10.12|10.14|10.06|10.51|10.47|11|10.8|11.65|11.84|11.4|11.07|10.81|10.6|10.66|10.97|10.66|10.47|10.54|10.53|10.27|10.5|10.27|10.25|10.9|10.39|10.43|9.95|9.92||10.07|10.37|10.12|10.61|10.53|11|10.6|10.95|10.76|10.1|10.24|10.78|10.5|10.99|12.18|12.55|12.05|12.37|12.2|12.26|10.54|10.5|10.15|10.4||||11.22|12.81|12.6|14.34|12.08|11.29|10|9.2|9.3|8.35|8.16|8.62|8.6|8.19|8.14|8.05|8.29||8.17|8.03|7.97|7.72|7.5|7.8|8.75|8.66|8|8.08|8.24|7.8|7.8|7.67|7.42|7.57|7.69|7.66|7.27|7.8|7.88|8.1|7.94|8.1|7.45|7.02|7.09|6.98|6.72|6.61|6.59|6.58|6.61|6.42|6.42|6.47|6.24|6.21|6.04||||||5.85|5.87|6.1|6.33|6.6|6.68|6.59|6.44|6.5|6.52|6.67|6.63|6.59|6.58|6.83
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|21.3034|20.8345|21.0345|21.2965|21.1034|20.8207|21.2207|21.0965|20.9862|20.8621|21.4069|20.2|20.4483|20.4828|20.0483|20.2896|19.6414|19.6138|19.3448|19.4483|19.2483|19.4069|19.5517|19.7862|19.4207|19.3517|19.6069|18.9172|18.8345|19.0207|19.1379|18.8621|18.8965|18.7793|19.069|19.0276|19.5862|19.7793|19.6621|19.8621|19.5793|19.0276|18.9034|18.4276|18.4828|18.5517|17.9379|17.5103|17.6897|17.7586|17.6759|17.7793|18.0621|17.8414|17.7379|18.3586|18.0345|18.4828|18.0276|17.3724|17.5172||||||17.7862|17.9586|18.5172|18.4345|18.5448|18.7931|19.2965|18.5862|18.2759|18.3034|18.3172||17.8345|17.9241|18.1724|18.2552|17.9379|18.2069|17.2828|17.4483|16.7241|17.1379|17.1724|17.0483|17.0828|17.1034|17.1517|17.1517|17.2483|17.4828|17.1172|17.0483|16.9724|16.9103|16.5379|16.5172|16.9655|16.8207|16.4414|16.531|17.2207|17.131|17.5172|17.4138|17.2483|17.5172|17.4207|17.6897|17.2828|16.8828|17|16.9241|17.3103|17.131|17.5448|17.2069|17.9379|17.4552|17.1034|16.1448|15.9034|15.6759|15.9172|16.1517|15.469|15.7931|15.1034|15.1862|14.7655|14.8|15.0759|15.0965|14.5586|14.6138|14.269|14.4207|14.5379|14.4965|14.869|13.9103|13.5172||13.4|13.8207|14.1793|13.8069|13.9241|13.931|13.8621|14.1172|13.8276|14.8965|13.731|13.6276|13.3103|13.4965|13.5517|13.7034|13.7172|13.6759|13.6621|13.6483|13.2965|13.7241|13.4621|13.7931||||14.0759|14.3172|14.4828|15.0276|15.3034|15.7448|15.8897|14.8183|14.2358|14.4501|14.5666|14.4035|14.2265|14.3942|14.1799|14.3057|14.4362||14.6645|14.3523|14.3383|13.8304|13.6254|13.439|13.2805|13.8956|13.877|14.0774|15.2796|14.4455|14.3802|13.4669|13.1081|13.4576|13.4483|13.5694|13.1035|12.9637|13.0196|13.3364|12.9124|12.8472|12.6002|12.754|12.8611|12.74|12.479|12.4837|12.6701|12.6421|12.0224|11.5797|11.6356|11.4865|11.3048|11.151|10.9506||||||10.9925|11.2815|11.3886|11.5424|11.3653|11.4259|11.4585|11.4119|11.4632|11.5843|11.2349|11.2255|11.2162|11.1789|11.3234
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.37|7.4|7.47|7.36|7.52|7.38|7.58|7.56|7.58|7.48|7.26|7.2|7.16|7.35|7.15|7.16|7.07|7.13|7.1|7.08|6.99|6.92|7.01|7.1|7.19|7.08|7.02|7.09|7.23|7.16|7.03|6.95|7|7.1|6.98|6.98|7.28|7.09|7.32|7.53|7.77|7.78|7.72|7.79|7.89|7.95|7.93|7.96|8.01|7.98|7.85|8.07|8.38|8.34|8.33|8.64|8.54|8.56|8.66|8.55|8.42||||||8.33|8.28|8.75|9.18|9.32|9.87|9.75|9.78|9.85|10|9.49||9.39|9.19|9.19|9.18|9.17|9.13|9.06|8.95|8.93|8.92|8.93|9.07|8.95|9.4|8.86|8.93|9|8.77|8.64|8.8|8.98|8.7|8.97|8.74|9.1|9.36|9.38|9.69|8.9|9.14|8.86|9.16|8.7|8.62|8.61|8.61|8.41|8.22|8.54|9.02|8.99|8.78|8.76|8.8|8.84|8.87|8.7|8.88|9.32|9.61|9.84|10.4|9.67|9.5|10.26|9.85|11|10.23|9.54|9.45|9.64|9.11|9.29|9.44|9.29|9.1|8.71|8.64|8.89||8.51|8.45|8.7|8.5|8.3|8.21|8.07|8|7.8|8.16|8.18|8.2|7.97|8.38|8.87|8.95|8.82|9.28|8.96|8.65|8.8|8.23|7.83|8.2||||7.52|8.45|8.79|9.12|9.09|9.57|9.41|9.41|9.62|9.5|9.48|9.57|9.37|10|10.06|10.15|10.11||10.2|10.24|10.01|9.72|9.48|9.55|9.65|10.28|10.25|10.34|10.29|10.36|10.05|9.7|9.62|9.8|10.5|10.27|10.12|11.3|10.4|9.71|9.5|8.56|8.66|8.54|9.07|8.82|8.45|8.4|8.22|8.55|7.93|7.73|7.68|7.55|7.51|6.84|6.7||||||6.6|7.27|7.83|8.79|8.68|8.45|8.49|8.72|8.67|8.55|8.9|9|9.04|8.96|8.89
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.38|9.95|9.86|9.77|9.85|9.63|9.84|9.81|9.7|9.7|9.5|9.53|9.35|9.46|9.42|9.46|9.33|9.29|9.28|9.27|9.26|9.42|9.4|9.6|9.77|9.93|9.27|9.18|9.1|9.17|9.1|10.14|10.35|10.63|10.76|10.36|10.54|10.62|10.63|10.55|10.48|10.49|10.33|10.49|10.6|10.76|10.85|10.87|10.82|10.77|10.78|10.57|10.79|10.88|11.07|11.13|10.95|10.79|10.79|10.61|10.65||||||10.65|10.78|10.87|10.97|10.89|11.12|11.28|11.27|11.35|11.29|11.56||11.4|11.52|11.39|11.25|11.14|11.13|10.85|10.9|10.53|9.65|9.5|9.55|9.44|9.27|9.55|9.59|9.47|9.47|9.22|9.25|9.07|9.31|9.25|9.23|9.42|9.36|9.38|9.61|10.1|10.08|10.32|10.31|10.34|10.44|10.31|10.27|10.36|10.12|10.33|10.24|10.25|10.34|10.3|10.31|10.19|10.3|10.26|10.36|10.61|10.77|10.81|10.87|10.97|11.02|10.95|10.91|10.75|10.67|10.54|10.52|10.27|10.42|10.24|10.11|10.2|10.19|10.32|10.11|10.58||10.54|10.59|10.41|10.61|10.79|10.76|10.77|10.77|10.62|10.7|10.68|10.83|10.49|10.63|11.04|10.85|10.74|10.67|10.56|10.6|10.65|10.74|10.8|11||||11.25|11.29|11.2|11.66|11.62|11.73|12.26|11.87|12.17|12.22|11.64|12.22|11.88|12.03|12.11|12.27|12.36||11.63|11.12|11.21|10.96|10.22|10.2|10.17|10.43|10.4|10.69|10.75|10.77|10.81|10.61|10.43|10.35|10.45|10.59|10.2|10.76|10.9|10.84|10.8|10.99|10.61|10.53|10.51|10.3|9.6|9.39|9.61|9.33|9.42|9.17|9.32|9.41|9.4|9.15|9.05||||||8.9|8.78|8.79|8.9|8.88|8.84|8.9|8.92|9.12|9.16|8.95|8.84|8.78|8.74|8.66
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.48|4.72|4.86|4.64|4.58|4.54|4.67|4.65|4.65|4.61|4.6|4.56|4.55|4.54|4.53|4.5|4.47|4.47|4.4|4.4|4.44|4.42|4.45|4.47|4.44|4.42|4.36|4.42|4.47|4.44|4.39|4.35|4.45|4.43|4.42|4.41|4.54|4.52|4.46|4.47|4.52|4.42|4.35|4.4|4.4|4.43|4.39|4.44|4.59|4.71|4.45|4.36|4.42|4.4|4.42|4.48|4.49|4.41|4.38|4.33|4.43||||||4.37|4.35|4.46|4.51|4.52|4.63|4.58|4.6|4.62|4.71|4.74||4.63|4.67|4.65|4.68|4.62|4.6|4.56|4.62|4.46|4.53|4.59|4.55|4.5|4.42|4.48|4.54|4.45|4.42|4.27|4.23|4.13|4.25|4.24|4.28|4.25|4.23|4.21|4.42|4.52|4.63|4.7|4.73|4.74|4.76|4.76|4.77|4.76|4.73|4.75|4.81|4.96|4.94|4.99|4.87|4.87|4.83|4.9|4.85|5.06|5.11|5.08|5.18|5.2|5.18|5.22|5.32|5.29|5.41|5.55|5.51|5.41|5.56|5.5|5.3|5.21|5.15|5.39|5|4.6||4.66|4.82|4.82|4.93|4.9|4.95|4.94|5.02|4.97|5.18|4.95|4.76|4.75|4.75|5.04|4.99|4.85|4.94|4.92|4.8|4.75|4.71|4.8|5.22||||5.3|5.29|5.15|5.52|5.53|5.62|5.72|5.68|5.77|5.73|5.67|5.68|5.72|5.9|5.83|5.83|5.96||6.12|5.9|5.9|5.79|5.6|5.96|5.95|6.02|5.68|5.66|5.39|5.4|5.41|5.47|5.21|5.27|5.35|5.32|5.12|5.3|5.03|4.88|4.72|4.69|4.75|4.62|4.64|4.59|4.46|4.33|4.48|4.3|4.3|4.24|4.15|4.15|4.09|4.03|4.04||||||3.92|4.01|4.02|4.14|4.25|4.27|4.14|4.11|4.23|4.25|4.18|4.25|4.29|4.26|4.3
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.539|0.508|0.523|0.505|0.504|0.482|0.499|0.501|0.514|0.491|0.489|0.466|0.47|0.465|0.466|0.466|0.473|0.47|0.451|0.448|0.45|0.443|0.443|0.442|0.444|0.458|0.463|0.473|0.469|0.468|0.459|0.448|0.443|0.447|0.452|0.449|0.456|0.461|0.466|0.461|0.46|0.446|0.431|0.425|0.43|0.433|0.424|0.424|0.43|0.425|0.418|0.411|0.416|0.422|0.42|0.424|0.426|0.416|0.414|0.412|0.414||||||0.414|0.416|0.423|0.423|0.415|0.413|0.416|0.421|0.418|0.422|0.433||0.423|0.434|0.43|0.422|0.427|0.413|0.402|0.409|0.407|0.408|0.403|0.409|0.408|0.412|0.411|0.417|0.418|0.425|0.411|0.398|0.391|0.402|0.402|0.423|0.424|0.42|0.414|0.432|0.452|0.451|0.462|0.469|0.463|0.463|0.473|0.478|0.463|0.466|0.465|0.469|0.463|0.471|0.478|0.468|0.463|0.463|0.462|0.46|0.479|0.478|0.486|0.489|0.492|0.493|0.492|0.495|0.494|0.499|0.496|0.503|0.487|0.488|0.487|0.485|0.493|0.49|0.507|0.472|0.463||0.462|0.475|0.471|0.472|0.468|0.471|0.474|0.465|0.468|0.466|0.478|0.485|0.473|0.488|0.497|0.497|0.499|0.499|0.512|0.506|0.506|0.497|0.506|0.53||||0.537|0.524|0.518|0.538|0.548|0.542|0.544|0.555|0.553|0.558|0.554|0.55|0.548|0.552|0.552|0.558|0.566||0.569|0.568|0.573|0.566|0.551|0.555|0.566|0.575|0.561|0.565|0.559|0.553|0.56|0.56|0.542|0.543|0.557|0.557|0.541|0.571|0.566|0.557|0.55|0.559|0.55|0.541|0.545|0.555|0.522|0.513|0.521|0.516|0.518|0.519|0.509|0.514|0.508|0.501|0.506||||||0.498|0.502|0.506|0.5|0.507|0.509|0.509|0.503|0.511|0.512|0.514|0.51|0.516|0.507|0.51
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.3|15.11|15.34|15.4|15.43|15.11|15.31|15.4|15.16|15.24|15.14|14.79|14.75|14.89|14.9|14.65|14.25|14.38|14.45|14.38|14.1|14.1|14.58|15.8|17.35|16.1|15.28|16.3|16.02|16.3|16.6|16.21|16.24|16.22|16.5|15.94|15.41|15.38|15.55|15.39|14.74|14.92|15.07|15.22|14.49|14.94|14.79|14.9|14.81|14.57|14.33|14.44|14.24|14.04|13.94|14.09|13.9|13.89|13.76|13.74|14.18||||||14.29|14.13|14.44|14.79|14.91|14.83|14.54|14.35|14.25|14.68|14.86||14.78|14.84|14.35|14.44|14.22|14.1|14.05|14.13|13.73|14|13.98|14.07|13.9|13.11|13.72|13.58|13.66|13.69|13.56|13.38|12.9|13.38|13.46|13.39|13.9|13.68|13.85|14.45|15|15.1|15.05|15.4|15|14.97|15.06|14.92|14.81|14.61|15.23|15.1|15.36|15.34|15.45|15.28|15.25|15.35|15.44|15.33|16.05|16.15|16.36|16.28|16.3|16.11|16.5|16.28|16.58|17.11|17.37|16.84|16.5|16.56|16.5|16.69|19.5|16.31|16.28|16.09|15.83||16.26|16.38|15.62|16.09|15.51|15.6|15.65|15.58|15.3|15.03|14.98|15.61|15.39|15.51|16.73|16.57|16.18|16.02|16.4|16.21|15.84|15.87|16.29|16.88||||17.52|18.64|18.5|19.81|19.83|20.65|21.84|21.66|21.28|21.2|20.05|19.5|20.23|19.75|18.7|19.24|18.95||19.07|18.6|18.35|17.67|17.17|17.45|17.8|18|18.02|18.68|18.56|18.23|18.84|18.58|18.01|18.63|18.99|18.51|17.81|18.91|18.6|18.5|18.2|17.95|18.21|17.75|17.7|17.53|16.97|16.59|16.83|16.75|16.8|16.5|16.38|16.34|16|15.78|15.5||||||15.1|16.15|16.45|17.4|18.03|18.33|18.58|18.63|17.68|17.74|17.6|17.95|18.01|18.14|18.8
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.89|1.89|1.85|1.84|1.87|1.81|1.85|1.88|1.85|1.87|1.83|1.82|1.8|1.82|1.83|1.81|1.82|1.83|1.81|1.81|1.81|1.81|1.79|1.8|1.82|1.86|1.79|1.8|1.76|1.77|1.76|1.74|1.75|1.74|1.76|1.75|1.8|1.82|1.81|1.83|1.83|1.84|1.85|1.83|1.86|1.88|1.86|1.83|1.84|1.86|1.86|1.86|1.87|1.87|1.9|1.89|1.89|1.89|1.87|1.85|1.86||||||1.86|1.85|1.87|1.89|1.88|1.92|1.94|1.94|1.96|2.01|2.02||2|2.03|2.01|1.99|2|2|1.96|1.95|1.9|1.96|1.95|1.92|1.89|1.88|1.92|1.93|1.94|1.9|1.86|1.84|1.81|1.87|1.84|1.84|1.87|1.88|1.85|1.89|1.93|1.95|1.99|2|1.99|2.01|2|2.01|2.01|1.99|2.04|2.02|2.04|2.05|2.07|2.03|2.05|2.06|2.08|2.08|2.18|2.23|2.25|2.25|2.27|2.28|2.33|2.41|2.4|2.59|2.36|2.06|2.01|2.01|1.99|2.01|2.03|2|2|1.96|1.94||1.95|1.98|1.99|1.94|1.97|1.97|1.95|1.97|1.94|1.98|1.98|2.02|1.97|1.98|2.07|2.01|1.96|1.95|2.01|2|1.97|1.95|1.92|2.13||||2.27|2.46|2.52|2.7|2.65|2.7|2.81|2.72|2.76|2.66|2.59|2.66|2.69|2.72|2.73|2.79|2.76||2.77|2.72|2.73|2.63|2.51|2.54|2.6|2.67|2.64|2.73|2.71|2.74|2.75|2.67|2.65|2.69|2.85|2.84|2.78|2.96|2.88|2.94|2.71|2.59|2.58|2.66|2.51|2.48|2.37|2.25|2.26|2.27|2.26|2.19|2.19|2.17|2.13|2.11|2.04||||||1.99|2.06|2.07|2.16|2.2|2.2|2.27|2.27|2.34|2.26|2.17|2.11|2.13|2.11|2.23
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.5571|11.5071|11.5143|11.5286|11.5286|11.45|11.7286|11.6571|11.6643|11.75|11.65|11.6214|11.6357|11.6714|11.65|11.6214|11.6071|11.6786|11.75|11.8214|11.9857|11.9929|12.1429|12.1071|12.1429|12.2143|12.4357|12.5786|12.7286|13.2357|13.0214|13.3429|13.4143|13.3643|13.2929|13.6214|13.5714|13.7143|13.4357|13.4286|13.4286|13.2857|13.1357|13.0571|13.1357|13.1571|12.8571|12.9143|12.8214|12.8786|12.8571|12.8571|13.0643|13.0571|13.2714|13.3|13.2429|13.3786|13.25|13.1071|13.1143||||||12.9286|12.8571|13.0929|13.3571|13.1071|13.3214|13.1714|13.0714|12.9286|12.9286|13.1643||13.2143|12.8143|12.7857|12.8357|12.8143|12.7857|12.7571|12.6|12.5286|12.5714|12.6786|12.5714|12.6143|12.4929|12.6357|12.5857|12.8214|12.85|12.6357|12.3857|12.4143|12.6786|12.6714|12.6286|13.1929|13.3357|13.1929|13.2143|13.7143|13.7857|13.8|14.0786|13.95|13.3643|13.1357|13.2714|13.1|12.3571|13.4571|13.2571|12.8857|12.85|12.5929|12.5357|12.85|12.5929|12.5|12.2643|12.7357|12.6429|12.7929|12.6571|12.8286|12.7714|12.7857|13.0857|12.7143|12.85|12.6143|12.2714|12.1429|12.0429|12.1214|11.9143|12.15|11.8643|12.2143|11.9429|11.7857||11.9929|11.8786|12.1071|12.6357|12.4786|12.6357|12.3214|12.5429|12.2571|12.2|12.3071|12.7143|12.6429|12.2143|12.9643|13.2|12.9286|12.8786|12.7|12.4857|12.3214|12.0429|12.2714|13.0929||||13.2143|13.7|13.8857|14.6071|14.3357|14.5|14.7571|14.6429|14.9286|15.3571|14.7571|15.3071|14.9929|15.5714|15.9143|14.8571|14.8571||13.1143|12.7286|12.7786|12.4214|11.9286|12.3|12.15|12.5571|12.2714|12.2929|12.2214|12.1429|11.9929|11.7714|11.7071|11.9286|12|11.8571|11.4786|12.0071|11.9929|11.8929|11.7571|11.6|11.7214|11.2429|11.2857|11.55|11.2|10.9643|11.0643|11.0357|11.1643|10.8929|10.6929|10.7071|10.65|10.5714|10.1214||||||9.9786|10.0071|10.1071|10.4714|10.6643|10.6286|10.6571|10.7143|10.8714|10.7|10.5429|10.7286|10.75|10.7857|11
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.8352|39.011|38.4616|38.6704|39.1978|39.4066|39.4726|40.0055|40.2363|40.7638|41.2528|42.1209|41.3242|41.3077|40.8132|40.6044|41.9781|41.489|41.4396|41.044|41.2473|41.5385|42.3077|42.1319|43.2912|42.5824|43.8242|46.2253|46.3187|46.6978|46.6319|48.077|49.0275|49.2308|47.4616|47.6814|48.6044|48.989|48.077|48.3737|47.7473|46.1539|46.6209|45.9341|46.9231|47.3901|47.8132|47.6319|47.8956|48.3901|47.8022|48.1374|49.011|48.3517|46.3792|46.2253|46.1209|46.4121|45.8737|44.4781|43.4945||||||43.5715|45.5934|43.8022|42.4396|41.6374|42.9506|42.511|42.9451|41.6264|41.4671|41.3956||41.4506|42.1264|42.1978|43.0824|42.1209|42.9451|42.8572|43.3846|42.033|42.0934|41.4341|41.8901|42.1484|42.6484|43.022|40.055|41.5|41.1484|41.7583|40.3901|40.1264|39.5934|39.544|39.5055|39.0495|38.4451|37.4835|36.6099|38.3462|37.0879|38.1868|37.4835|38.3517|38.6429|36.533|36.7418|35.8791|36.7967|36.7033|36.5605|36.7857|37.1813|37.3572|37.1923|38.3846|37.8352|37.1923|36.9011|38.3517|37.2912|38.3846|38.9726|39.2583|38.9451|38.2967|38.1813|35.9341|35.6429|34.6484|34.6154|32.4451|33.1264|33.3077|33.0769|34.066|33.6044|33.3846|32.0055|31.5879||32.2857|33.3791|34.1209|34.1978|33.511|33.0165|33.7912|34.0769|33.9396|33.066|34.1154|34.0824|34.7693|35.4671|35.3352|34.5824|34.0824|32.9671|33.5165|33.2473|44.2143|44.7143|42.7857|41.2||||42.5|41.2786|41.6357|41.7786|40.5357|40.4643|40.7714|40.9143|41.6429|41.8929|40.9286|41.1429|42.2143|42.2286|42.7143|41.3929|41.5072||42.3143|42.0929|42.5|42.0714|41.3786|39.35|39.1286|40.0072|40.6|40.0072|40.0786|39.9429|40.7143|38.7143|39.2|38.9286|39.5714|39.2857|37.3929|38.5572|38.7143|38.1429|39.6214|38.3|39.4786|39.0714|40.2|40.4286|37.6572|37.1429|35.9643|36.6357|37.1429|35.2143|35.1286|34.3429|32.4286|32.6214|32.2286||||||31.4143|31.0714|31.6857|32.1714|32.1857|32.4857|32.1429|31.7072|31.9786|31.4286|30.15|30.8429|29.6|28.5643|29.1072
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|69.14|66.5|66.57|67.27|67.07|65.68|69.79|68.82|66.5|62.66|63|60.35|59.8|60.59|59.45|59.67|61.7|60.53|60.56|60.22|61.47|62|62.53|61.85|61.84|62.8|63.9|62.66|61.9|62.04|61.3|62|61.9|58.15|59.5|57.51|57.55|58.3|57|57.75|57.85|58.32|57.02|57.18|62.87|70.4|70.67|70.06|69.4|68.85|67.39|67.08|68.1|68.59|68.8|67.3|66.32|65.7|64.5|63.9|64.36||||||65.8|65.83|67.49|67.61|69.4|70.39|71.23|68.61|67.98|69.7|69.55||68|67.55|64.88|64.58|64.95|64.46|65|65.62|63.18|64.47|64.08|64.24|61.85|62.31|62.1|61.59|60.5|61.28|60.55|60.88|59.01|60.19|59.16|58.4|55.5|54.61|51.88|50.94|52.99|52.45|52.88|53.07|52.15|52.11|51.99|51.9|49.68|49.2|50.56|50.96|52.44|52.71|52.88|52.72|53.17|54.2|54.43|54.72|57.32|56.8|58.46|58|56.6|55.77|55.75|55.51|54.67|55.77|56.7|55|54.55|54.66|54.94|55.35|55.59|55.68|54.7|53.39|53.28||52.01|54.97|53.79|53.34|51.08|52.1|51.72|50.81|47.64|48.5|50.04|51.5|50|49.6|53.22|53.28|53.06|52.21|53.01|53.21|51.5|50.65|52.56|56.5||||60.26|59.1|59.1|60|58.99|59.55|60.62|61.76|61.99|65.69|63.63|64.01|64.66|65.71|65.8|66.33|66.8||70.47|68.1|68.59|68.83|63.93|64.1|65|66.85|66.49|67.58|67.05|68.05|68.86|62.27|60.33|58.8|65.4|65.44|59.49|55.56|56|56.58|54.5|53.1|53.81|52.85|54.5|50.05|48.59|47.3|46.47|46.88|47.3|46.35|46.55|45.53|44.62|43.28|42.29||||||41|43.41|43.8|45.91|46.91|46|46.31|45.78|45.9|45.35|44.76|45.7|45.71|44.89|47.07
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|14.95|14.97|14.93|14.96|15.13|15.08|14.68|14.91|14.93|14.96|14.8|14.6|14.54|14.58|14.69|14.64|14.72|14.54|14.48|14.38|14.33|14.05|14.88|13.46|15.73|14.38|14.37|14.46|14.46|14.55|14.5|14.5|14.7|15.17|14.99|14.64|14.78|14.84|14.99|14.69|14.53|14.68|14.54|14.68|14.96|15.19|15.14|15.05|14.95|15.17|15.12|14.81|15.17|15.18|15.46|15.49|15.21|15|14.85|14.87|15.02||||||14.97|14.97|15.39|15.26|15.33|15.4|15.35|15.33|15.24|15.49|15.59||15.49|15.54|15.6|15.47|15.32|15.25|15.17|15.18|15.03|15.2|15.22|15.14|14.93|14.89|15.1|15.3|15.29|15.32|15.03|14.96|14.94|15.2|15.43|15.42|15.17|15.05|14.86|15.31|15.73|15.57|15.74|15.82|15.88|15.8|15.79|15.76|15.73|15.84|16.17|16.16|15.95|16.33|16.08|16.08|16|16.11|15.97|16.5|17.03|16.92|16.88|16.78|16.85|16.73|16.73|16.61|16.73|16.69|17.26|16.78|16.67|16.6|16.65|16.53|16.61|17.14|16.83|16.41|16.38||16.45|16.5|16.48|16.65|16.59|16.65|16.5|16.89|16.36|16.45|16.77|17.85|16.29|16.27|16.4|16.44|16.38|16.31|16.7|16.3|16.3|15.85|15.92|16.6||||16.61|17.69|18|17.56|17.6|17.8|17.99|17.77|18.45|17.95|18.03|18.16|18.34|18.39|18.29|17.88|18.05||18.18|18|18.04|17.68|17.5|17.55|17.27|17.72|17.71|18.04|17.84|17.92|18.2|18.63|17.89|17.81|18.1|18.19|17.42|18.06|18.22|17.91|17.89|17.98|17.62|17.39|17.61|17.61|17.09|16.87|16.98|16.95|16.91|16.68|16.47|16.5|16.25|16.4|16.22||||||15.85|16.03|17.01|16.81|16.82|17.01|16.85|16.63|16.92|16.83|16.69|17|16.87|16.66|16.87
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|10.41|10.2|10.22|10.2|10.26|10.22|10.1|9.98|9.92|9.82|9.8|9.62|9.38|9.51|9.59|9.55|9.6|9.56|9.48|9.42|9.54|9.53|9.49|9.75|9.75|9.72|9.84|10|9.86|10.12|9.88|9.66|9.89|10.04|9.61|9.65|9.92|9.83|9.71|9.61|9.65|9.55|9.38|9.48|9.7|9.76|9.78|9.65|9.61|9.79|9.43|9.63|9.92|9.88|10.02|10.18|9.84|9.6|9.44|9.56|9.31||||||9.52|9.26|9.68|9.68|9.72|9.55|9.8|9.5|9.64|9.75|9.65||9.64|9.69|9.65|9.53|9.43|9.25|9.33|9.27|9.05|9.02|8.99|8.77|8.7|8.68|8.82|8.94|8.77|8.83|8.61|8.58|8.45|8.68|8.71|8.66|8.74|8.66|8.77|8.85|9.16|9.47|9.45|9.34|9.35|9.39|9.28|9.29|9.24|9.12|9.25|9.19|9.34|9.49|9.5|9.54|9.66|9.63|9.52|9.5|9.82|9.76|9.7|9.85|9.89|9.94|9.93|9.77|9.46|9.59|9.63|9.55|9.39|9.6|9.32|9.33|9.43|9.37|9.42|9.25|9.15||9.28|9.29|9.38|9.42|9.45|9.5|9.47|9.49|9.35|9.35|9.39|9.59|9.43|9.35|9.7|9.67|9.6|9.48|9.51|9.44|9.38|9.31|9.7|10.4||||10.95|11.77|11.11|11.1|11.03|11.36|11.62|11.32|11.25|11.06|10.71|10.93|10.94|10.94|11.04|11.17|11.03||11.08|10.93|10.91|10.67|10.34|10.59|10.58|10.79|10.76|10.96|11.08|10.71|10.57|10.37|10.25|10.46|10.58|10.72|10.1|10.68|10.45|10.43|10.23|10.2|9.98|9.9|9.9|10.01|9.58|9.41|9.61|9.52|9.57|9.28|9.3|9.23|9.14|9.02|8.82||||||8.7|8.68|8.7|8.93|9.18|9.18|9.18|9.12|9.09|9.15|9.07|9.07|9.11|8.97|9.05
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|21.84|21.3|22.45|21.62|19.38|19.26|18.93|19.76|19.16|19.3|19.13|18.95|17.14|17.06|16.99|17.06|17.11|17.28|17.11|16.89|16.94|16.85|16.74|16.72|16.93|16.93|16.94|17.16|16.88|17.27|17|16.75|17.12|17.19|17.37|17.32|17.83|17.99|17.99|18.16|17.88|17.92|17.67|17.97|18.79|19.58|19.59|19.09|19.05|19.36|19.03|19.37|19.87|20.01|19.79|19.77|19.81|19.75|19.45|19.24|19.18||||||19.45|19.08|19.89|20.13|20.3|20.39|20.45|20.23|20.44|21|21.22||20.71|20.98|20.69|19.78|19.89|19.28|19.2|19.37|18.92|19.18|18.94|19.31|19.3|19.1|20.05|20.48|19.73|19.51|18.9|18.82|18.58|19.23|19.1|18.73|19.06|18.82|18.8|19.29|20.78|19.51|20.18|20.36|20.43|19.68|19.9|19.9|19.58|19.49|20.18|19.89|20.29|20.4|20.18|20.02|20.41|20.63|20.66|20.51|21.6|21.52|21.44|21.81|22.5|22.22|22.22|22.61|22.43|22.89|23.09|21.99|21.68|22.33|21.26|21.26|22.36|21.74|21.44|20.72|21.17||21.09|21.64|22.18|23.46|21.42|22.1|22.06|21.71|21.47|21.47|21.86|22.13|22.24|22.99|24.43|25.06|25.64|25.26|25.66|24.56|25.66|24.98|23.58|25.06||||24.77|26.57|26.44|27.38|26.43|27.86|27.81|28.27|28.02|27.64|27.18|28.86|28.57|29.01|29.36|29.21|29.48||30.56|31.51|33.25|30.94|29.65|29.71|30.87|31.75|32.7|32.5|31.15|32.14|31.44|31.01|32.14|33.91|35.27|33.57|28.86|28.87|30.04|30.55|30.71|30.79|29.99|30.93|31.16|29.34|27.64|27.15|27.86|25.36|25.56|23.14|22.28|21.66|20.36|19.67|18.27||||||17.86|18.67|18.36|19.64|19.71|19.49|19.36|18.93|18.72|18.5|18.37|18.79|18.63|18.21|19.32
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|10.6071|9.9143|9.7429|9.7143|9.1214|9.0143|9.0071|9.1571|9.5357|9.8429|9.4571|9.2857|9.2857|9.1714|9.4857|9.1429|9.0429|8.6|8.5|8.45|8.4214|8.25|8.1714|8.3929|8.35|8.5286|8.5857|9|8.9571|8.7357|8.5071|8.2571|8.4857|8.4286|8.3714|8.35|8.4429|8.9214|8.7143|8.7571|8.8|8.9786|8.6929|9.1|8.7857|9.1143|9.0929|8.9357|8.9643|9.2929|9.1286|9.6643|9.7429|9.8643|10.1143|10.4286|9.9857|9.25|8.8286|8.8786|8.9214||||||8.9643|8.7286|9.0429|9.2143|8.5643|8.75|8.8143|8.7357|8.7929|9.0714|9.1786||9.0714|8.4071|8.2714|7.7857|7.5286|7.4714|7.3429|7.2143|6.8786|6.6714|6.3286|6.2214|6.1857|6.1071|6.3571|6.3929|6.3643|6.3643|6.3|6.1857|6.1214|6.3429|6.2714|6.1286|6.35|6.3286|6.4643|6.5429|6.5857|6.5214|6.6214|6.5929|6.5786|6.55|6.5214|6.5|6.4286|6.4429|6.5714|6.6|6.7143|6.75|6.7571|6.5714|6.5714|6.7857|6.7929|6.7071|7|6.95|6.9643|7.0143|7.0286|7.1357|6.9929|6.9643|6.9286|7|6.9429|6.8429|6.7357|6.8|6.6|6.7357|6.9357|6.6357|6.7571|6.5429|6.5643||6.6429|6.6429|6.7429|6.9286|6.9929|6.95|7.0143|7.1|6.8786|6.8071|6.9571|9.8|9.6|9.38|9.81|9.64|9.44|9.41|9.36|9.35|9.15|9.12|9.06|9.7||||9.76|10.12|10.35|10.8|10.87|11|11.18|11.24|11.33|11.3|11.17|11.6|11.27|11.47|11.51|11.78|11.82||11.88|11.65|11.7|10.96|10.65|10.75|10.98|11.61|11.32|11.53|11.06|10.72|11.39|10.15|10.25|10.51|10.86|10.78|10.32|10.91|11.05|10.67|10.57|10.54|10.6|10.41|10.31|10.35|10.07|9.94|10.38|10.24|9.82|9.65|9.7|9.58|9.41|9.37|9.26||||||9.11|9.1|9.04|9.15|9.1|9.08|9.06|9.02|9.13|9.15|9.27|8.7|8.81|8.56|8.75
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.56|7.6|7.75|7.83|7.95|7.74|7.56|7.59|7.6|7.7|7.58|7.57|7.56|7.55|7.48|7.15|7.3|7.35|7.41|7.44|7.37|7.43|7.47|7.46|7.61|7.69|7.59|7.58|7.54|7.62|7.72|7.55|7.69|7.81|7.8|7.81|8.05|8.19|8.19|8.46|8.53|8.53|8.33|8.43|8.3|8.32|8.36|8.18|8.65|8.81|9.01|8.86|8.97|9.02|9.16|9.14|9.03|9|8.92|8.95|8.9||||||8.95|8.95|9.11|8.95|8.89|9.08|9.11|9.11|9.06|9.2|9.19||9.29|9.34|9.25|9.27|9.37|9.38|9.41|9.76|9.83|10.11|9.96|9.88|9.8|9.71|9.86|9.85|9.99|9.87|9.64|9.53|9.2|9.43|9.41|9.54|9.45|9.13|9.2|9.22|9.35|9.31|9.67|9.7|9.7|9.75|9.75|9.8|9.9|9.6|9.72|9.43|9.85|9.9|9.96|10.07|9.88|9.98|9.85|9.84|9.98|10.08|10.3|10.35|10.42|10.42|10.21|10.27|10.14|10.63|10.5|10.53|10.13|10.15|9.86|9.82|10.15|10.29|10.29|9.91|9.72||9.89|9.95|9.93|9.8|9.87|10|10.02|10.08|9.85|10.1|10.11|9.98|9.87|9.95|10.14|9.88|9.71|9.71|9.71|9.51|9.39|9.5|9.5|9.6||||9.65|9.38|9.16|9.18|8.88|9.13|9.2|9.23|9.15|9.09|9|9.25|9.23|9.37|9.26|9.18|9.25||9.25|8.9|8.8|8.7|8.4|8.32|8.26|8.36|8.5|8.64|8.67|8.71|8.68|8.31|8.26|8.3|8.4|8.39|8.22|8.5|8.73|8.87|8.81|8.74|8.65|8.68|8.85|9.1|8.9|8.56|8.77|8.73|8.82|8.58|8.66|8.72|8.51|8.23|8.22||||||8.09|8.21|8.25|8.25|8.24|8.2|8.23|8.18|8.25|8.15|8.14|8.31|8.26|8.25|8.14
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.43|7.53|7.35|7.33|7.48|7.32|7.39|7.51|7.5|7.56|7.53|7.6|7.28|7.3|7.22|7.1|7.14|7.08|7.06|7.02|7.02|7.05|7.13|7.11|7.26|7.15|7.3|7.31|7.52|7.69|7.66|7.54|7.7|7.69|7.7|7.28|7.22|7.43|7.21|7.2|7.3|7.48|7.26|7.37|7.34|7.45|7.37|7.41|7.6|7.74|7.58|8.2|8.09|7.54|7.58|7.58|7.41|7.35|7.46|7.27|7.11||||||7.29|7.19|7.47|7.43|7.53|7.49|7.58|7.51|7.57|7.8|7.67||7.64|7.64|7.81|7.47|7.53|7.38|7.26|7.34|7.06|7.35|7.37|7.26|7.13|7.1|7.26|7.29|7.23|7.3|7.1|7.05|6.93|7.12|7.11|7.05|7.16|7.11|7.21|7.49|7.57|7.55|7.74|7.86|7.75|7.74|7.82|7.79|7.69|7.56|8|7.82|7.99|8.05|8.06|7.95|8.05|8.04|8.16|8.06|8.41|8.33|8.45|8.75|8.43|8.4|8.58|8.55|8.53|8.74|8.78|8.72|8.71|8.7|8.54|8.84|9.35|8.21|8.4|7.95|7.92||8.27|8.25|8.56|8.47|8.39|8.59|8.57|8.5|8.39|8.36|8.57|8.84|8.64|8.75|9.22|9.14|9.13|9.05|9.24|9.1|8.97|8.91|9.03|9.45||||9.61|10.08|10.05|10.47|10.57|10.96|10.97|10.94|11.1|11.14|11.07|11.2|11.1|11.41|11.59|11.81|11.59||11.63|11.49|11.5|11.16|11.06|11|11.15|11.28|11.15|11.48|11.47|11.68|11.75|11.6|11.34|11.38|11.82|11.52|11.1|11.42|11.63|11.35|11.06|11.12|11.38|10.98|11.09|11.46|10.98|10.99|11.1|10.71|10.48|10.36|10.28|10.26|10.23|10.19|10.08||||||9.62|9.83|9.91|10.3|10.22|10.31|10.3|10.2|10.12|9.9|9.7|9.83|9.94|9.72|9.9
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.478|6.4176|6.6374|6.7143|6.9725|6.6374|6.7637|6.6868|6.5879|6.6429|6.6374|6.6429|6.6209|6.4835|6.4725|6.4396|6.6484|6.489|6.5934|6.3626|6.3626|6.489|6.4176|6.511|6.6648|6.044|6.4231|6.8462|6.8626|6.8242|6.5385|6.0165|6.2473|6.2418|6.0824|5.9615|5.9341|6.033|5.9945|5.989|5.8681|6.1099|6.0549|6.0165|6.1813|5.8352|5.8022|5.9176|5.4945|5.3846|5.0275|4.8901|5|5.0549|5.0275|5.1099|5.1099|5.1429|4.7802|4.9176|4.3462||||||4.4176|4.5275|4.544|4.5055|4.5604|4.5879|4.3242|4.3077|4.3077|4.2912|4.2143||4.2198|4.2692|4.2088|4.1813|4.1703|4.1209|4.0934|4.033|3.9451|4.0989|4.0604|4.022|3.9286|3.8901|3.9725|4|3.9835|3.9506|3.8846|3.8407|3.8297|3.9176|3.9066|3.8901|4.011|3.9615|3.9506|4.0769|4.1374|4.2198|4.2418|4.2692|4.2637|4.2857|4.2967|4.2418|4.2088|4.1703|4.3132|4.2802|4.3517|4.4231|4.3901|4.3462|4.2363|4.2253|4.2747|4.1923|4.467|4.4615|4.4506|4.5|4.5385|4.4396|4.4945|4.4506|4.4286|4.4945|4.5055|4.4451|4.3407|4.3736|4.3681|4.2802|4.4396|4.3791|4.4451|4.3077|4.3187||4.4835|4.482|4.5173|4.6468|8.21|8.12|7.99|7.98|7.75|7.62|8.03|8.16|7.96|7.93|8.66|8.72|9.8|8.04|8.03|8|7.93|7.73|7.84|8.11||||7.99|8.41|8.54|8.86|8.85|9.11|9.24|9.33|9.4|9.69|9.54|10.5|10.58|8.8|8.71|8.99|8.93||8.9|8.79|8.84|9.36|8.67|8.79|8.9|9.02|8.89|8.71|8.44|8.31|8.36|8.13|8.04|8.31|8.51|8.55|8.26|8.61|8.65|8.29|7.61|7.67|7.64|7.51|7.64|7.67|7.5|7.44|7.21|7.26|7.34|7.17|7.21|7.12|6.99|6.86|6.69||||||6.44|6.64|6.68|6.87|7.16|7.23|7.15|7.17|7.18|7.17|7.13|7.11|7.19|7.19|7.14
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|28.4|28.17|28.95|28.7|28.56|28.32|29.01|29.95|30.2|30.35|30.4|29.95|29.58|28.85|29.39|29.29|28.92|28.7|28.61|27.95|27.67|27.9|27.85|27.76|27.88|28.17|28.85|29.88|30.25|30.26|29.96|30.1|29.66|28.94|28.7|28.69|29.2|29.89|29.01|29.55|29.9|29.6|29.35|29.52|30.3|32.18|32.44|30.25|30.66|31.38|30.49|30.28|30.94|30.87|30.62|31.8|31.97|32.3|31.56|30.92|31.03||||||31.49|31.75|32.99|33.22|32.92|34.53|34.82|34.01|34.11|34.16|34.63||34.81|34.9|35.1|34.5|35.18|34.4|33.9|33.8|32.06|33.5|32.87|32.69|31.65|30.8|31.5|31.4|31.25|31.73|31.8|30.65|28.1|28.76|28.2|27.78|27.79|27|27.27|27.32|28.19|27.6|28.75|28.38|29.2|28.43|28.21|28.35|27.67|26.6|26.98|26.99|26.94|27.3|26.7|25.27|25.34|25.6|25.51|25.39|25.91|26.15|26.11|26.63|27.51|27.55|26.58|26.53|26.1|26.89|26.99|25.73|25.05|25.15|23.74|24.17|24.5|23.3|23.36|22.43|22.11||22.7|22.54|22.81|22.95|22.98|23.28|23.73|23.64|22.4|22.93|24.4|23.68|23.4|23.15|23.35|23.78|23.84|23.76|23.9|23.19|22.89|21.03|22|23.07||||24.24|26.69|26.07|26.14|24.85|24.77|25.23|24.96|25.54|25.81|25|25.6|25.37|25.84|25.77|25.85|27.77||27.69|27.02|27.75|26.31|25.08|25.52|26.81|27.19|26.38|27.08|26.31|26.52|26.81|26.25|25.58|26.38|28.77|28.49|30.06|27.18|26.15|26.22|23.85|24.62|23.55|23.55|24.32|24.11|22.75|20.65|21.08|20.95|21.29|20.44|20.68|20.57|20.38|20.54|19.08||||||18.73|19.46|19.83|19.85|19.62|19.38|18.9|18.99|19.22|19.08|18.66|18.76|19.15|18.65|18.56
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.96|6.89|6.86|6.83|6.84|6.85|6.92|6.93|6.91|6.96|6.91|6.97|6.9|6.78|6.83|6.87|6.8|6.83|6.84|6.85|6.75|6.72|6.72|6.75|6.76|6.78|6.73|6.9|7.01|7|7.01|6.99|7.09|7.11|6.92|6.85|6.86|7.07|6.77|6.64|6.57|6.58|6.49|6.52|6.49|6.53|6.57|6.54|6.6|6.46|6.47|6.37|6.52|6.56|6.55|6.59|6.57|6.49|6.44|6.4|6.44||||||6.42|6.47|6.47|6.49|6.49|6.49|6.5|6.43|6.38|6.43|6.5||6.46|6.53|6.5|6.48|6.41|6.36|6.28|6.28|6.23|6.2|6.21|6.21|6.17|6.16|6.2|6.26|6.23|6.23|6.25|6.24|6.2|6.36|6.27|6.31|6.34|6.22|6.17|6.21|6.34|6.39|6.49|6.6|6.36|6.38|6.34|6.34|6.33|6.29|6.32|6.33|6.34|6.33|6.34|6.31|6.32|6.31|6.33|6.32|6.37|6.38|6.37|6.37|6.4|6.39|6.36|6.36|6.34|6.38|6.39|6.39|6.35|6.36|6.27|6.15|6.35|6.41|6.34|6.25|6.3||6.31|6.34|6.76|6.77|6.74|6.72|6.66|6.69|6.58|6.56|6.64|6.7|6.61|6.61|6.74|6.64|6.58|6.57|6.51|6.47|6.49|6.55|6.59|6.56||||6.86|6.4|6.29|6.46|6.53|6.57|6.61|6.57|6.66|6.68|6.55|6.65|6.56|6.71|6.71|6.86|6.79||6.68|6.62|6.71|6.52|6.37|6.64|6.44|6.87|6.56|6.43|6.48|6.14|6.11|6|5.95|6.01|6.05|6.06|5.96|6.11|6.22|6.19|6.16|6.12|6.11|6.07|6.14|6.26|6|5.77|5.79|5.84|5.82|5.74|5.76|5.74|5.68|5.57|5.45||||||5.47|5.27|5.25|5.27|5.31|5.29|5.26|5.29|5.33|5.32|5.25|5.29|5.3|5.2|5.22
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|13.25|13.33|13.5|13.39|13.42|13.36|13.34|13.61|13.52|13.55|13.37|13.22|13.17|13.25|13.06|12.95|13.1|13.03|12.96|12.86|12.73|12.7|12.71|13.04|13.02|13.13|13.42|13.64|13.65|13.8|13.56|13.52|13.91|14|13.76|13.64|14.25|14.8|14.79|14.85|14.77|14.43|14.27|14.58|14.58|14.7|14.28|14.41|14.61|14.71|14.7|15.18|14.94|15.09|15.15|15.17|15|15.09|14.83|14.73|15.32||||||15.65|15.68|16.5|16.12|16.59|16.78|17|16.65|15.78|16.2|16.45||16|16.08|15.82|15.66|15.75|15.65|15.55|15.4|15.21|15.74|16.02|15.72|15.7|15.86|16.2|16.17|16.37|16.49|16.37|16.56|16.25|16.46|16.32|16.19|16.43|16.53|17|16.2|16.64|16.27|16.36|16.7|16.91|16.99|17.35|16.36|16.36|16.15|17.71|17.96|18.06|18.5|18.6|18.2|18.23|18.2|18.52|19.46|20.1|19.91|20.98|20.65|19.91|19.17|18.77|18.48|17.8|17.67|18.21|17.95|17.82|18.19|17.5|17.36|18.9|18.49|19.77|19.1|18.13||18.19|18.8|19.45|22.93|21.17|18.68|18.05|18.55|18.43|18.23|19.31|19.5|20.3|22.3|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|12.64|12.49|12.48|12.25|12.3|12.34|12.34|12.57|12.63|12.62|12.44|12.22|12.1|12.03|12.07|12.17|12.33|12.45|12.64|12.57|12.37|12.39|12.38|12.46|12.33|12.28|11.85|12.06|12.27|12.58|12.44|12.27|12.4|12.62|12.57|12.41|12.9|13.27|13.22|12.95|12.77|12.75|12.55|12.65|12.97|13.01|12.96|12.9|12.89|13.33|13.08|12.3|12.49|12.5|12.46|11.95|12.1|11.82|11.8|11.62|11.51||||||11.4|11.29|11.36|11.5|11.73|12.24|12.25|12.41|12.14|12.15|12.34||12.25|12.31|11.73|11.57|11.46|11.21|11.1|11.14|11.1|11.44|11.6|11.5|11.5|11.35|11.39|11.5|11.63|11.65|11.16|11.23|11.05|11.41|11.38|11.59|11.79|11.97|11.9|11.55|12.63|12.52|13.17|13.04|12.7|12.92|12.2|11.95|11.81|11.77|11.91|11.6|11.64|11.8|11.8|11.88|11.82|11.94|12.1|12|12.41|12.5|12.58|12.8|12.8|12.45|12.58|12.39|12.3|12.47|12.62|12.69|12.28|12.32|12.16|12.15|12.29|12.35|12.4|12.18|11.91||12.05|12.47|12.75|14.31|12.98|12.93|12.68|12.39|12.12|12.17|12.38|12.39|12.3|12.15|12.71|12.78|12.36|12.4|12.2|12.14|11.82|11.7|12.45|12.9||||13.3|13.26|13.5|14.1|14.19|14.3|14.6|14.07|14|13.78|13.5|13.97|13.79|14.11|14.12|14.34|14.19||14.18|13.89|13.84|13.47|13.21|13.11|12.44|12.87|12.87|13.17|13.24|13.36|13.45|12.81|12.62|13|14.25|14.18|13|13.22|13.48|13.73|13.31|12.99|12.95|12.97|13.27|13.41|13.19|12.99|13.2|12.94|12.62|12.46|12.63|12.64|12.7|12.43|12.01||||||12.02|12|11.87|12.28|11.79|11.94|11.71|11.67|11.43|10.92|10.8|10.69|10.64|10.65|10.43
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|34.6429|34.5357|34.4429|34.1429|33.9357|33.6429|34.2143|34.7357|34.75|34.3572|34.3214|33.6857|33.2357|33.5429|33.7|33.3572|33.5357|33.5|33.0572|32.7214|32.7072|32.95|33.6643|33.3929|33.3572|32.7857|32.7643|32.8072|32.9072||||33.0214|32.7072|32.8714|32.9429|34.4857|34.45|34.3|34.2572|34.3|34.2429|33.8357|34.9072|36.2643|36.8286|36.6357|36.9572|37.3929|38.2857|38.0929|38.3572|37.3857|37.5357|37.6072|38.1714|37.9072|37.9|37.6429|37.0714|37.2572||||||37.3572|37.5214|39.5214|39.2929|39.5429|40.3572|41.2643|41.1429|39.6786|39.1286|38.7714||38.4|38.7643|39.1572|38.9214|38.85|39.0429|38.2||||37.5643|37.7572|37.4286|36.2286|36.5714|37.2572|36.9929|37.3429|37.1786|36.5714|36.3643|37.4786|37.3429|37.6143|38.5714|38.5286|38.7143|39.4286|39.5929|39.5643|39.8357|40.1143|39.9643|40.1929|40.1286|40.5072|40.3572|39.6072|42.5357|42.9143|43.05|44.2857|43.75|43.55|43.5714|44.5|44.8572|44.8214|47.0214|47.1286|46.5714|47.6143|48.5|48.6429|47.7429|48.5714||50.6286|||47.1072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.39|4.32|4.4|4.29|4.29|4.27|4.37|4.43|4.31|4.34|4.27|4.26|4.24|4.22|4.18|4.19|4.2|4.2|4.17|4.16|4.13|4.14|4.14|4.21|4.2|4.22|4.18|4.23|4.16|4.21|4.17|4.14|4.16|4.15|4.19|4.18|4.28|4.35|4.3|4.31|4.27|4.28|4.25|4.32|4.34|4.41|4.37|4.34|4.43|4.47|4.35|4.36|4.44|4.42|4.54|4.59|4.6|4.59|4.53|4.43|4.39||||||4.37|4.25|4.4|4.44|4.43|4.48|4.54|4.53|4.51|4.63|4.71||4.6|4.6|4.49|4.47|4.44|4.38|4.3|4.32|4.22|4.3|4.38|4.41|4.39|4.39|4.36|4.35|4.25|4.26|4.16|4.17|4.03|4.15|4.1|4.11|4.19|4.18|4.23|4.46|4.41|4.41|4.47|4.5|4.5|4.53|4.51|4.59|4.58|4.32|4.58|4.56|4.62|4.66|4.63|4.6|4.58|4.6|4.59|4.55|4.86|4.86|4.87|4.91|4.96|4.92|4.93|4.87|4.88|4.97|4.92|4.95|4.85|4.89|4.69|4.69|4.89|4.75|4.8|4.6|4.61||4.77|4.82|4.92|5.11|5.09|5.1|5.14|5.17|5.05|5.1|5.17|5.3|5.06|5.16|5.58|5.56|5.48|5.36|5.55|5.53|5.5|5.42|5.36|5.53||||5.78|6.05|6.28|6.5|6.6|7.22|7.88|7.2|6.81|6.19|5.63|5.19|5.35|5.7|5.09|5.01|5.07||5.06|5.03|5.01|4.9|4.72|4.66|4.62|4.74|4.7|4.82|4.78|4.85|4.82|4.78|4.72|4.8|4.8|4.75|4.5|4.7|4.67|4.61|4.57|4.53|4.62|4.44|4.44|4.47|4.26|4.18|4.22|4.24|4.2|4.1|4.11|4.13|4.09|4.04|3.99||||||3.91|3.94|3.97|4.06|4.09|4.09|4.08|4.08|4.16|4.14|4.12|4.17|4.16|4.16|4.2
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.23|7.4|7.38|7.18|6.93|6.77|6.45|6.53|6.4|6.43|6.39|6.34|6.24|6.34|6.3|6.25|6.21|6.21|6.11|6.08|6.13|6.18|6.3|6.03|6.06|6.14|5.95|6.05|5.97|6.07|6.01|5.93|6.09|6.07|6.19|6.08|6.35|6.49|6.41|6.6|6.61|6.69|6.57|6.69|6.76|6.83|6.7|6.61|6.65|6.56|6.43|6.51|6.52|6.61|6.71|6.86|6.72|6.69|6.7|6.54|6.53||||||6.8|6.59|6.88|7.07|7.07|7.12|7.13|6.93|6.99|7.08|7.11||7.13|7.1|7.14|7|6.96|6.95|6.91|6.87|6.67|6.78|6.78|6.78|6.7|6.6|6.8|6.78|6.78|6.78|6.66|6.57|6.52|6.67|6.6|6.49|6.63|6.61|6.6|6.7|6.85|7.05|7.16|7.3|7.49|7.6|7.45|7.46|7.51|7.04|7.11|7.25|7.21|7.31|6.97|6.95|6.99|7.14|7.45|7.3|7.17|7.2|7.13|7.11|7.15|7.16|7.06|7.02|6.88|7.01|6.97|6.96|6.55|6.5|6.49|6.45|6.73|6.57|6.7|6.45|6.45||6.73|6.85|6.81|7.03|6.87|7|7.04|7|6.88|6.94|6.94|7.1|7|6.95|7.3|7.15|7.25|7.14|6.99|6.86|6.73|6.75|6.77|6.99||||6.93|7.25|7.51|7.83|7.76|7.91|8.16|8.18|8.04|8.01|7.83|7.96|8.06|8.11|8|8.03|7.89||7.87|7.76|8.08|7.69|7.5|7.63|7.56|7.93|7.88|7.83|7.74|7.75|7.6|7.6|7.4|7.52|7.68|7.69|7.66|7.49|7.44|7.32|7.18|7.29|7.04|6.96|6.98|7.03|6.78|6.62|6.77|6.69|6.74|6.51|6.49|6.49|6.37|6.25|6.1||||||6.1|6|6.16|6.53|6.62|6.73|6.92|6.72|6.77|6.79|6.74|6.78|6.77|6.69|6.72
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.39|4.39|4.23|4.19|4.23|4.11|4.2|4.27|4.27|4.29|4.25|4.26|4.25|4.16|4.18|4.15|4.16|4.16|4.16|4.09|4.1|4.09|4.12|4.11|4.08|4.14|3.99|4.01|4|4.08|4.08|4.08|4.1|4.1|4.18|4.23|4.28|4.34|4.31|4.35|4.35|4.34|4.28|4.31|4.37|4.44|4.38|4.36|4.33|4.4|4.38|4.39|4.45|4.44|4.48|4.53|4.53|4.5|4.47|4.43|4.42||||||4.47|4.45|4.5|4.51|4.56|4.59|4.63|4.58|4.61|4.76|4.78||4.78|4.8|4.79|4.79|4.76|4.85|4.61|4.59|4.49|4.55|4.55|4.55|4.52|4.52|4.61|4.63|4.67|4.62|4.54|4.53|4.46|4.55|4.44|4.43|4.67|4.7|4.6|4.6|4.69|4.69|4.79|4.76|4.77|4.79|4.75|4.83|4.81|4.79|4.92|4.87|4.86|4.91|4.92|4.85|4.8|4.79|4.8|4.79|5|4.99|5.03|5.08|5.1|5.14|5.09|5.08|5.18|5.2|5.22|5.2|5.18|5.29|5.22|5.18|5.36|5.21|5.21|5.05|4.95||4.76|4.93|4.93|5.1|4.96|4.73|4.66|4.66|4.52|4.57|4.73|4.79|4.62|4.57|4.79|4.59|4.54|4.48|4.59|4.57|4.52|4.49|4.63|4.8||||4.92|5.03|5.15|5.32|5.43|5.36|5.5|5.4|5.49|5.44|5.24|5.39|5.25|5.4|5.45|5.56|5.59||5.66|5.44|5.5|5.2|4.95|4.94|4.97|5.1|5.15|5.32|5.32|5.36|5.4|5.32|5.25|5.3|5.48|5.38|5.2|5.57|5.5|5.47|5.36|5.43|5.37|5.45|5.31|5.58|4.97|4.64|4.65|4.54|4.54|4.48|4.43|4.49|4.37|4.34|4.25||||||4.17|4.15|4.17|4.28|4.35|4.32|4.38|4.35|4.44|4.42|4.34|4.36|4.34|4.31|4.34
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.44|3.35|3.34|3.31|3.35|3.29|3.41|3.45|3.37|3.36|3.31|3.32|3.29|3.32|3.32|3.32|3.28|3.31|3.3|3.3|3.28|3.35|3.33|3.36|3.39|3.51|3.35|3.28|3.25|3.13|3.12|3.09|3.11|3.16|3.14|3.09|3.26|3.26|3.27|3.28|3.27|3.29|3.25|3.33|3.32|3.4|3.34|3.32|3.3|3.3|3.27|3.28|3.34|3.37|3.39|3.43|3.38|3.37|3.32|3.29|3.27||||||3.25|3.21|3.29|3.36|3.35|3.42|3.41|3.46|3.51|3.55|3.55||3.53|3.52|3.52|3.54|3.53|3.48|3.42|3.48|3.35|3.44|3.35|3.4|3.21|3.14|3.24|3.25|3.23|3.28|3.16|3.11|3.04|3.14|3.07|3.04|3.12|3.1|3.08|3.17|3.25|3.3|3.44|3.59|3.56|3.57|3.61|3.63|3.55|3.55|3.66|3.67|3.74|3.76|3.7|3.66|3.61|3.6|3.61|3.65|3.84|3.84|3.84|3.86|3.85|3.81|3.81|3.84|3.82|3.88|3.76|3.74|3.65|3.71|3.65|3.62|3.75|3.71|3.76|3.65|3.6||3.62|3.67|3.78|3.89|3.99|4.07|4.08|4.19|4.06|4.09|3.95|3.96|3.57|3.65|3.88|3.76|3.7|3.65|3.68|3.67|3.63|3.65|3.7|3.86||||3.98|4.35|4.18|4.62|4.47|4.64|4.93|4.6|4.84|4.28|3.94|3.92|3.94|3.98|3.98|4.08|4.07||4.06|3.97|3.99|3.93|3.68|3.73|3.72|3.75|3.72|3.86|3.85|3.87|3.92|3.71|3.64|3.7|3.77|3.8|3.71|3.92|3.95|3.86|3.87|3.81|3.72|3.88|3.68|3.42|3.25|3.22|3.26|3.2|3.22|3.16|3.16|3.16|3.13|3.04|3||||||2.93|2.96|3.06|2.99|3.01|3.05|3.07|3.1|3.23|3.29|3.22|3.18|2.96|3.19|2.9
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.88|2.9|2.89|2.9|2.89|2.87|2.97|2.94|2.9|2.89|2.85|2.84|2.84|2.81|2.82|2.83|2.82|2.82|2.79|2.8|2.82|2.86|2.86|2.96|2.85|2.85|2.81|2.83|2.86|2.81|2.78|2.8|2.82|2.83|2.82|2.84|2.88|2.9|2.87|2.91|2.88|2.92|2.92|2.98|3.04|3.02|3.07|3.06|3.06|3.16|3.17|3.03|3.1|3.16|3.25|3.4|3.14|3.03|3|2.96|2.93||||||2.96|2.95|3.05|3.11|3.08|3.14|3.06|3.02|3.05|3.12|3.12||3.08|3.09|3.1|3.11|3.1|3.06|2.99|3.01|3.01|3.08|3.08|3.08|3.12|2.95|3|3.06|3.03|2.98|2.95|2.92|2.92|2.96|2.95|2.86|2.86|2.84|2.81|2.8|2.9|2.89|2.97|3.02|3.03|3.05|3|3.05|3|3|3.1|3.08|3.2|3.3|3.32|3.32|3.2|3.25|3.31|3.33|3.51|3.88|3.45|3.35|3.08|2.95|2.96|2.94|2.91|2.97|3.09|2.96|2.85|2.89|2.87|2.91|2.89|2.87|2.84|2.77|2.69||2.74|2.77|2.84|2.93|3.03|2.99|3.08|3|2.8|2.97|3.06|3.09|3.03|3.05|3.37|3.52|3.59|3.53|3.51|3.5|3.53|3.46|3.8|4||||4.45|4.91|4.9|5.08|4.95|4.71||4.8|5.04|4.99|4.87|4.92|4.93|4.9|4.9|5|4.96||4.94|4.66|4.36|4.24|3.94|3.77|3.79|3.9|3.77|3.85|3.76|3.77|3.78|3.66|3.58|3.69|3.79|3.82|3.79|3.8|3.8|3.72|3.61|3.61|3.65|3.62|3.64|3.68|3.58|3.58|3.64|3.63|3.46|3.45|3.46|3.44|3.12|3.1|3.07||||||2.99|2.95|2.98|2.95|2.99|3.05|2.97|3.05|3.09|3.12|3.12|3.14|3.11|3.1|3.17
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.79|7.66|7.68|7.57|7.65|7.6|7.78|7.78|7.65|7.71|7.63|7.64|7.54|7.54|7.51|7.52|7.52|7.45|7.39|7.39|7.35|7.39|7.46|7.58|7.54|7.66|7.48|7.41|7.43|7.46|7.36|7.37|7.47|7.51|7.42|7.38|7.5|7.48|7.49|7.41|7.34|7.39|7.3|7.4|7.45|7.44|7.33|7.34|7.34|7.33|7.28|7.32|7.43|7.48|7.5|7.54|7.56|7.43|7.32|7.27|7.32||||||7.46|7.32|7.42|7.53|7.57|7.66|7.63|7.5|7.52|7.66|7.68||7.68|7.66|7.63|7.56|7.54|7.58|7.44|7.41|7.31|7.45|7.4|7.3|7.27|7.02|7.2|7.19|7.21|7.2|7.06|7.04|6.92|7.1|7.08|7.01|7.2|7.07|7.09|7.21|7.5|7.5|7.57|7.6|7.58|7.62|7.56|7.54|7.48|7.46|7.57|7.53|7.61|7.65|7.64|7.56|7.6|7.67|7.69|7.73|7.98|7.98|8.03|8.05|8.08|8.04|8.45|7.85|7.92|7.98|8.03|7.91|7.71|7.81|7.93|7.86|8|7.9|7.85|7.65|7.52||7.76|7.82|7.81|7.95|7.95|7.98|7.85|7.85|7.68|7.66|7.84|7.95|7.8|7.83|8.2|8.15|7.96|7.86|7.99|7.84|7.8|7.85|7.85|8.15||||8.18|8.49|8.56|8.98|8.98|9.23|9.5|9.45|9.26|9.3|9.21|9.48|8.89|8.66|8.63|8.57|8.7||8.73|8.73|8.43|8.2|8.11|8.15|8.22|8.47|8.25|8.42|8.41|8.32|8.28|8.18|7.88|8|8.36|8.6|7.65|7.84|8.01|7.81|7.7|7.71|7.66|7.65|7.67|7.63|7.38|7.26|7.34|7.31|7.36|7.22|7.03|7.03|6.99|6.96|6.81||||||6.69|6.73|6.66|6.7|6.79|6.78|6.75|6.73|6.85|6.84|6.82|6.84|6.88|6.78|6.83
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.25|5.19|5.27|5.22|5.21|5.14|5.2|5.26|5.24|5.21|5.12|5.08|5.07|5.13|5.15|5.14|5.15|5.13|5.09|5.1|5.04|5.02|5.01|5.06|5.08|5.15|5.06|5.07|5.04|5.07|5|4.98|5.04|5.04|5.05|5.04|5.2|5.32|5.25|5.49|5.55|5.55|5.52|5.63|5.6|5.55|5.5|5.36|5.41|5.46|5.17|5.21|5.28|5.26|5.34|5.35|5.34|5.28|5.31|5.13|5.16||||||5.18|5.15|5.25|5.34|5.42|5.49|5.48|5.45|5.48|5.6|5.66||5.61|5.66|5.6|5.58|5.58|5.55|5.5|5.46|5.34|5.42|5.53|5.37|5.34|5.29|5.44|5.52|5.36|5.4|5.26|5.23|5.03|5.26|5.15|5.21|5.28|5.23|5.25|5.4|5.59|5.77|5.82|5.93|5.92|5.98|5.97|6.06|6.07|5.85|6.25|6.31|6.49|6.67|6.59|6.7|6.59|6.05|6.19|5.83|6.03|6|6.04|6.11|6.2|6.05|6.05|6.05|6.04|6.15|6.16|6.11|5.96|5.95|5.83|5.97|6.16|6.15|6.25|6.15|6.06||6.2|6.23|6.24|6.35|6.49|6.34|6.3|6.26|6.03|5.97|6.2|6.23|6.05|6.22|6.48|6.42|6.38|6.35|6.4|6.35|6.2|6.29|6.6|6.64||||6.97|8.01|7.5|7.85|8|7.75|7.62|7.75|7.75|7.45|7.09|7.39|7.35|7.75|7.5|7.74|7.78||7.05|6.95|7.09|6.82|6.67|7.1|6.95|6.86|6.75|6.92|6.76|6.6|6.65|6.54|6.58|6.66|6.81|7.01|6.55|6.74|6.66|6.62|6.56|6.47|6.46|6.3|6.32|6.35|6.1|5.95|6.06|6.23|6.05|5.94|6.01|6.07|6|5.77|5.6||||||5.62|5.52|5.58|5.52|5.64|5.63|5.81|5.72|5.71|5.52|5.48|5.32|5.2|5.07|5.15
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.2|15.5071|15.3929|15.1571|15.6429|15.2286|15.1429|15.4857|15.0929|14.8429|14.2643|14.0071|13.9429|13.8571|13.8429|13.9357|13.6571|13.5357|13.5|13.4214|13.3571|13.2286|13.1357|13.6786|13.8214|13.8714|14.0286|14.15|14.1286|14.45|14.2143|13.9857|14.3429|14.5|14.4643|14.7929|15.5786|15.3571|15.3143|16.3071|14.2571|13.9857|13.8714|14.6|14.1214|14.3571|14.3714|14.15|13.9|13.8357|13.7143|14.0357|14.1357|14.0929|14.0286|14.2|14.4429|14.3143|14.2|13.75|14.1357||||||14.2357|13.8071|14.1071|14.3|14.4286|14.6|14.3929|14.1357|14.2|14.7143|14.9571||14.75|15.0643|14.8571|15.1429|14.5214|14.4643|14.2643|14.4071|14.0857|14.2071|14.1286|14.6429|13.4857|13.3357|13.7643|13.6286|13.6857|13.35|13.1357|12.7857|12.4786|12.7857|12.7071|12.4857|12.4357|12.4071|12.6357|12.7071|13.4857|12.9714|13.6|13.5714|13.4714|13.3714|13.2|13.1429|12.9214|12.65|12.9857|12.95|13.2714|13.4643|13.5643|13.55|13.6286|13.7143|13.8857|13.6714|14.3929|14.35|14.4286|14.5429|14.7|14.3571|14.2214|14.5|13.9214|14.2286|14.2571|14|13.8286|14.2857|13.5714|13.4357|13.6714|13.0857|13.0929|12.5571|12.6286||12.9857|13.05|12.9857|13.5071|13.5714|13.9857|14.0714|14.0214|13.5714|13.6286|14.1857|14.25|14.0429|14.7449|15.699|15.6276|15.3367|14.9184|15.4031|15.3572|15.2347|14.8367|14.949|16.1633||||16.301|17.1225|17.2245|17.7551|17.699|18.0255|26.07|26.18|26.13|26.41|26.11|27.5|27.66|28.29|28.35|27.99|28.82||29.64|29.61|30.55|28.54|26.76|26.78|24.91|23.84|21.28|21.63|21.64|21.36|21.67|20.41|20.04|20.74|20.83|20.86|20.36|21.43|21.3|21.29|19.91|19.7|19.99|19.29|19.31|19.19|18.41|18.35|18.41|18.4|18.79|18.36|18.39|18.49|18.29|17.95|17.21||||||16.92|17.14|17.43|18.2|18.2|17.64|17.71|17.51|17.71|17.75|17.16|17.71|17.13|17|17.05
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.79|3.77|3.78|3.77|3.8|3.76|3.86|3.86|3.83|3.86|3.82|3.76|3.75|3.76|3.77|3.87|3.8|3.78|3.72|3.7|3.72|3.82|3.77|3.79|3.83|3.8|3.8|3.8|3.73|3.8|3.82|3.7|3.81|3.91|4|3.96|4.04|4.07|4.05|4.19|4.3|4.25|4.22|4.3|4.49|4.46|4.09|4.08|4.21|4.14|4.09|4.07|4.16|4.25|4.4|4.18|4.1|4.05|3.97|3.83|3.88||||||3.96|3.79|4.19|4.19|4.21|4.25|4.36|4.23|4.23|4.38|4.4||4.34|4.39|4.44|4.39|4.35|4.38|4.41|4.46|4.45|4.16|4.12|4.17|4.18|4|4.14|4.12|4.05|4|3.82|3.76|3.64|3.84|3.78|3.75|3.9|3.86|3.98|3.94|4.03|4.08|4.17|4.34|4.51|4.12|4.07|4|3.95|3.86|4.06|4.03|4.14|4.18|4.18|4.18|4.2|4.15|4.2|4.22|4.39|4.37|4.49|4.6|4.6|4.52|4.43|4.41|4.43|4.56|4.52|4.45|4.4|4.48|4.38|4.38|4.54|4.44|4.65|4.46|4.52||4.58|4.93|4.74|4.96|5.2|5.12|5.43|5.16|5.12|5.38|5.52|5.5|5.33|5.89|5.84|6.14|5.92|5.9|5.03|4.95|4.85|4.6|5.07|5.2||||5.15|6.15|6.19|5.19|5.2|5.35|5.36|5.3|5.7|5.54|5.35|4.99|4.97|4.76|3.88|3.9|3.8||3.81|3.62|3.61|3.55|3.42|3.42|3.5|3.55|3.68|3.42|3.33|3.4|3.33|3.21|3.2|3.25|3.35|3.36|3.16|3.35|3.34|3.21|3.09|3.08|3.09|3.08|3.09|3.07|3|2.91|2.92|2.92|2.92|2.86|2.85|2.88|2.84|2.76|2.72||||||2.69|2.69|2.72|2.7|2.8|2.82|2.78|2.8|2.83|2.83|2.8|2.82|2.84|2.88|2.92
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|109.16|108.47|109.97|109.61|106.5|104.44|103.15|103.01|103.65|103.77|102.77|102.88|100.5|100.75|100.4|99.99|101|100.61|100.5|99.62|98.11|99.09|101.66|101.9|102.43|102.28|101.47|103.23|105.09|105.44|104.7|104.6|107|106.59|107.6|108.96|111|108.88|108.4|108.18|109|108.9|108.03|108.2|107.82|106.01|106.8|109.94|113.4|114.16|113|113.58|114|114.5|112.22|108.98|108.2|108.69|105|104.1|102||||||101.12|100.39|102.69|103.25|104.08|104.9|102.79|101.76|99.01|100.2|100.04||100.02|102|101.08|101.47|100.3|99.68|98.8|100.35|99.48|100.22|100.72|102.65|104|98.71|100.99|97.69|98.51|100.11|99.3|97.59|95|96.8|95.86|95.31|102.65|102.2|100.66|100.4|102.8|102.6|104|104.66|104.93|105.98|104|103|102.8|100.8|103.37|103.69|105.09|107|106.88|110.5|111|111.8|112.5|112.05|113.76|112.39|113.9|115.55|117.1|116.8|115.7|114.66|114.38|115|112.82|112.9|109.3|109.99|109|106.7|108.06|108.17|108.49|104.19|102.72||103.5|105.15|107.8|107.68|106.5|106.19|106.54|105.78|105.26|104.25|107.5|108.06|107|108|111|109.5|107.7|108|106.12|105.5|107.5|110.15|110|112.87||||111.55|108.8|114.9|116|116.53|115.38|117.2|116.7|118.54|117.2|115.38|119|116.59|122.5|119.85|117.5|119||115.7|115|116.44|115.19|113.5|111.3|108.29|107.95|107.5|108.67|109.4|108.54|111|104.11|103.45|102.54|103|105.01|101.7|101.3|106.4|106.97|106|109.4|106.5|103.89|104.5|107|104.78|101.68|103|105.08|105.84|99|100|99.99|97.38|96.4|91||||||89|88.38|88.8|87.98|88.48|87.8|88.66|87.5|90.1|90.3|85.85|87.98|87.2|84.7|85
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.13|7.06|7.07|7.06|7.01|6.98|7.13|7.2|7.11|7.19|7.01|6.98|6.84|6.89|6.89|6.83|6.92|6.86|6.83|6.76|6.77|6.73|6.69|6.72|6.69|6.75|6.7|6.74|6.81|6.9|6.85|6.85|6.86|6.87|6.86|6.85|7.1|7.16|7.16|7.21|7.26|7.31|7.2|7.37|7.31|7.53|7.49|7.33|7.24|7.33|7.2|7.19|7.41|7.3|7.23|7.36|7.34|7.24|7.22|7.06|7.02||||||7.13|7.09|7.4|7.32|7.29|7.38|7.45|7.38|7.4|7.61|7.7||7.66|7.65|7.91|7.22|7.16|7.14|7.04|7.04|6.9|7.04|7|6.94|6.79|6.79|6.95|6.89|6.93|6.9|6.74|6.71|6.64|6.76|6.7|6.7|6.9|6.86|6.87|6.97|7.1|7.07|7.21|7.38|7.18|7.22|7.16|7.29|7.18|7.13|7.25|7.08|7.19|7.25|7.24|7.11|7.13|7.16|7.19|7.16|7.56|7.59|7.64|7.61|7.66|7.67|7.62|7.57|7.5|7.64|7.58|7.42|7.25|7.3|7.19|7.16|7.45|7.44|7.42|7.19|7.12||7.35|7.39|7.34|7.52|7.46|7.54|7.59|7.66|7.28|7.3|7.4|7.6|7.46|7.41|7.81|7.72|7.63|7.6|7.66|7.58|7.5|7.38|7.44|7.71||||7.8|8.04|8.1|8.64|8.6|8.9|8.98|8.71|8.97|8.87|8.58|8.51|8.63|8.73|8.6|8.55|8.76||8.68|8.5|8.63|8.37|7.98|8.18|8.2|8.38|8.39|8.7|8.62|8.47|8.44|8.35|8.28|8.66|9.33|9.55|9.44|9.76|9.38|8.53|||||||7.31|6.75|6.78|7.07|6.8|6.61|6.59|6.53|6.45|6.43|6.27||||||6.08|6.07|6.39|6.62|6.99|6.39|6.26|6.26|6.36|6.37|6.26|6.51|6.57|6.5|6.52
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|9|8.91|8.94|8.89|8.83|8.76|8.96|9.02|8.95|8.95|8.75|8.66|8.65|8.68|8.76|8.74|8.8|8.74|8.69|8.64|8.69|8.73|8.71|8.79|8.85|8.84|8.83|8.88|8.92|9.02|8.85|8.79|9.08|9.08|9.06|9.08|9.11|9.22|9.16|9.29|9.37|9.25|9.14|9.38|9.58|9.61|9.51|9.44|9.45|9.49|9.44|9.44|9.52|9.46|9.51|9.6|9.53|9.52|9.52|9.4|9.51||||||10.35|10.6|10.28|10.21|10.03|9.9|9.88|9.86|9.82|10.01|9.97||9.9|9.95|9.9|9.87|9.81|9.77|9.68|9.7|9.65|9.72|9.74|9.65|9.55|9.6|9.72|9.76|9.73|9.79|9.59|9.56|9.52|9.71|9.58|9.55|9.58|9.55|9.64|9.8|9.8|9.91|10.15|10.25|10.21|10.27|10.2|10.19|10.12|10.16|10.41|10.45|10.42|10.41|10.38|10.31|10.1|10.2|10.1|10.22|10.55|10.39|10.26|10.29|10.37|10.19|10.25|10.31|10.29|10.15|10.23|10.12|10.03|10.02|9.83|9.74|10.11|10.08|10.13|9.88|9.83||9.9|10.01|9.95|10.29|10.26|10.35|10.37|10.4|10.28|10.1|10.2|10.35|10.26|10.25|10.62|10.54|10.46|10.38|10.5|10.35|10.29|10.15|10.26|10.53||||10.51|11.06|11.28|11.82|11.8|11.9|12.09|12.05|12.15|12.1|11.95|12.13|12.13|12.33|12.21|12.33|12.45||12.38|12.08|12.08|11.85|11.66|11.74|11.64|11.94|11.89|11.9|11.86|11.87|11.93|11.76|11.57|11.78|12.13|12.2|11.65|11.77|11.56|11.38|11.18|11.17|11.11|11.07|11.04|10.98|10.64|10.46|10.51|10.54|10.49|10.31|10.28|10.3|10.2|10.11|10.01||||||9.93|9.9|9.96|10.11|10.09|10.1|10.05|10.04|10.18|10.14|10.09|10.16|10.23|10.13|10.19
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|14.3786|14.2|14.3143|14.3143|14.5429|14.3143|14.6571|14.9286|14.8|15.1429|14.9643|14.5857|14.6214|14.6429|14.8214|15.2143|16.55|14.9214|14.8857|14.6714|15.0643|14.3786|13.0786|12.8857|12.7857|12.7071|12.5643|12.9286|12.2143|11.9286|11.2286|10.6429|10.5|10.0571|9.9|10.0643|10.3286|10.4643|10.2071|10.3|10.5571|10.6071|10.4357|10.3357|10.4429|10.8214|10.6286|10.4929|10.5286|10.4929|10.5286|10.4643|10.75|10.5786|10.3857|10.1571|10.1643|10.2214|9.7286|9.35|9.4||||||9.4786|9.1643|9.4286|9.3857|9.65|9.8|9.8|9.8|9.6714|9.7857|9.8143||9.6929|9.8|9.6357|9.6857|9.4643|9.5429|9.3929|9.2786|9.0786|9.3714|9.55|9.4286|9.25|8.9429|9|9|9.1429|9.0714|8.8643|8.8357|8.6786|8.8571|8.7071|8.6643|8.7643|8.7643|8.75|8.7214|9.0071|9.1857|9.25|9.1429|9.1143|9.1929|9.1786|9.0643|9.0214|9.0786|9.3429|9.2857|9.5|9.6|9.5857|9.75|9.6|9.4571|9.4|9.4214|9.4429|9.5571|9.5071|9.5929|9.4714|9.2857|9.3357|9.2357|9.1429|9.3071|9.2571|9.1357|8.95|9|8.9571|8.7857|9.1429|9.1429|9.0714|8.7714|8.7643||8.9857|9.0071|8.8929|9.1429|9|9.0643|9.0214|9.1429|9|8.7929|9.1214|9.3214|9.1071|9.3286|9.8357|9.8357|9.7|9.7714|9.9857|9.85|9.6857|9.4286|9.2786|9.85||||9.9643|9.8214|10.0214|10.2571|10.2857|10.4643|10.4214|10.4357|10.5786|10.6429|10.5786|10.8429|10.9357|10.9357|11.15|11.0714|11.2786||11.1929|11.2714|11.1643|10.95|10.9286|11.4|10.7143|10.5857|10.5|10.3929|10.3643|10.2429|10.0571|9.7143|9.4429|9.7714|9.6929|9.5|9.2714|9.4643|9.5929|9.3857|9.2714|9.2786|9.1929|9.1357|9.1571|9.0357|8.7071|8.4714|8.5214|8.6|8.6429|8.3357|8.2857|8.3071|8.1857|8.0143|7.8429||||||7.6429|7.8929|7.9643|8.1286|8.2214|8.3643|8.3|8.3|8.3714|8.4214|8.2786|8.3643|8.3429|8.3571|8.3571
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.7786|11.7857|11.4786|11.5714|11.4286|12.1786|11.3571|11.5357|11.4286|11.4357|11.5|12.1357|11.1071|11.0857|11.1857|10.9643|11.0929|11.2714|10.9143|10.7786|10.7643|10.75|10.6786|10.7857|10.8|10.8571|10.8214|10.9929|10.9643|11.1357|11.0429|10.9|11.1143|11.1143|11.2857|11.2071|11.7143|11.6786|11.6214|11.6429|11.5929|11.6786|11.6286|12.0286|11.9|12.1929|11.8571|11.7357|11.5857|11.5571|11.4643|11.4357|11.7286|11.9286|11.8357|11.9429|11.8286|11.7143|11.6857|11.6286|11.4929||||||11.5643|11.3714|11.6286|11.7643|11.8071|11.7643|11.8429|11.7286|11.6786|11.9714|11.9143||11.7214|11.7143|11.7071|11.5643|11.4429|11.45|11.3571|11.3214|11.0643|11.2143|11.3|11.1857|11.1286|10.9929|11.1429|11.1071|11.1071|11.1714|11.0571|10.8643|10.7071|10.9286|10.8214|10.8286|10.9643|10.9071|11.0429|11.1071|11.2929|11.4286|11.45|11.6|11.4071|11.4286|11.5|11.4786|11.3643|11.2786|11.6214|11.55|11.8143|11.7286|11.7071|11.6929|11.6714|11.7857|12.0571|11.7786|12.0571|11.9071|11.8786|11.9714|11.9357|12.0286|11.8|11.95|11.6857|11.9|11.8786|11.7286|11.6286|11.6357|11.4857|11.3929|11.6929|11.5143|11.4714|11.2214|11.2071||11.2857|11.4214|11.5357|11.5|11.5643|11.5929|11.7214|11.7143|11.4786|11.6|11.7|11.85|11.4857|11.4643|11.9429|11.7786|11.6857|11.6786|11.6143|11.3786|11.2286|11.2286|11.1143|11.5357||||11.8214|12.0286|11.9786|12.6214|12.6143|12.5571|12.9071|12.8143|12.6857|12.5214|12.3571|12.6071|12.5929|12.5929|12.6143|12.7143|12.8071||12.8571|12.4429|12.5643|12.3357|11.9929|12|12.0357|12.3214|12.3429|12.4643|12.5|12.2857|12.3|12.1857|12.0143|12.3571|12.2929|12.0643|11.5857|12.1429|12.0643|12|11.4857|11.4214|11.4643|11.2286|11.35|11.3714|11.0714|10.8429|10.9571|10.8571|11.0429|10.8|10.9857|10.8571|10.8214|10.7|10.65||||||10.1643|10.6357|10.4571|10.8214|11.0357|10.9929|11.0643|10.7143|10.7571|10.6857|10.6929|10.8071|10.85|10.6143|10.7786
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|40.85|41.08|41.89|41.5|40.65|39.5|40.45|41.06|40.54|41|41.75|41.11|40.59|37.95|37.32|36.88|38|39.5|35.31|35.7|36.57|36.21|35.61|36.77|36.59|37.59|37.18|37.95|37.9|38.9|38.3|37.27|38.18|39.21|36.4|36.66|36.44|37.06|36.11|34.8|33|30.2|29.39|29.81|29.7|31.08|29.7|32.67|33.42|34.5|33.97|34.27|35.37|35.44|35.11|36|35.99|35.86|33|33.03|33.3||||||31.96|30|30.78|29.01|29.7|29.2|29.55|28.65|26.67|28.11|28.4||26.23|26|26.49|26.65|26.1|26|25.5|26.9|24|24.17|24.28|25.06|25|23|21.29|19.5|19.45|19.09|18.7|18.46|18.2|18.17|18.24|18.62|19.12|18.9|19.16|19.35|19.86|19.94|20.15|20.02|20.38|20.15|20.18|20.3|20.13|20.91|21.14|20.22|20.89|21.87|21.55|21.4|21.58|21.66|21.21|21.57|21.69|21.35|21.55|21.5|21.35|21.14|20.1|20.9|21.05|20.57|20.84|20.6|19.81|19.62|19.5|19.32|19.68|19.76|19.53|19.12|19.29||19.58|20.02|20.7|20.6|20.57|20.68|20.93|20.8|20.28|20.8|20.85|20.9|20.01|20.45|20.91|20.78|20.42|20.29|20.63|20.32|20.08|20.16|20.34|21.78||||22.57|23|22.46|21.99|22.08|22.47|22.69|22.9|23.23|23.09|23.23|23.19|22.8|23.76|23.18|23|23.43||23.55|23.29|23.91|22.7|21.79|22.33|22.03|22.75|23|24.88|23.8|22.74|21.73|20.9|20.62|20.6|20.65|20.64|19|20.18|20|19.79|19.53|19.27|19.15|19.29|19.33|19.4|18.86|18.48|18.85|18.3|18.55|17.98|18.15|18.33|18.39|18.25|17.98||||||17.92|17.82|17.71|17.82|17.85|18.2|18.71|16.86|16.69|16.9|16.53|16.87|16.79|16.6|16.98
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.4|13.6|13.43|12.74|12.63|12.36|12.52|12.89|12.75|12.38|12.38|11.96|12.03|11.98|12.1|11.95|12.08|12.13|12.13|12.1|11.85|11.85|11.98|12.24|12.2|11.98|11.68|11.5|11.5|11.56|11.48|11.38|11.38|11.34|11.44|11.46|11.93|12.13|12.13|12.17|12.09|12.38|11.96|12.21|12.33|12.59|12.45|12.37|12.2|12.31|12.22|12.37|12.61|12.89|12.73|12.74|12.97|12.69|12.23|12.09|12.15||||||12.14|12.38|12.37|12.61|12.6|12.6|12.75|12.51|12.53|12.79|12.81||12.59|12.66|12.68|12.58|12.41|12.31|12.12|12.15|11.95|12.06|12.15|11.69|11.33|11.2|11.47|11.61|11.68|11.6|11.23|11.15|10.86|11.07|11.14|11.01|11.15|11.04|11.18|11.63|11.82|11.89|11.98|11.95|12.06|12.07|11.84|11.82|11.45|11.49|11.98|11.83|12.13|12.18|12.02|11.86|11.97|11.91|11.92|11.89|12.47|12.43|12.6|12.68|12.68|12.65|12.52|12.62|12.41|12.59|12.46|12.35|12.25|12.46|12.35|12.22|12.23|12.34|12.33|11.99|11.9||12.33|12.54|12.39|12.5|13.31|13.22|13.62|13.81|13.46|13.36|13.69|13.74|13.69|13.82|13.66|13.76|13.68|13.26|13.14|12.95|12.81|12.68|12.83|13.19||||12.92|13.45|13.25|14.09|13.88|13.99|13.98|13.95|14.21|13.65|13.52|13.94|13.61|13.45|13.37|13.25|13.29||13.3|13.32|13.69|13.44|13.58|13.23|13.22|13.21|13.22|12.89|12.72|12.68|12.62|12.4|12.46|12.81|13.12|13|12.32|12.64|12.52|12.25|12.04|12|11.93|11.88|11.92|12.15|11.6|11.45|11.44|11.46|11.55|11.22|11.08|11.09|10.91|10.77|10.53||||||10.34|10.53|10.53|11.1|11.43|11.49|11.4|11.45|11.46|11.41|11.32|11.45|11.46|11.22|11.48
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|12.6888|12.8572|12.9286|12.8265|12.9235|13.0867|13.0867|13.4949|13.4337|13.6225|13.3163|13.2653|13.0714|12.9541|13.0306|13.0357|13.3929|13.1633|12.6684|12.7347|12.9082|13.1684|13.1327|13.2143|13.3623|13.3623|13.3674|14.2041|14.3469|14.4949|14.1582|13.8929|14.25|13.9286|14.3521|14.3878|14.8623|15.1429|14.9796|15.1021|14.9439|14.7449|14.4133|13.8776|13.9592|14.1735|14.199|14.1531|14.2857|14.9286|14.6225|15.1327|14.6939|15.0867|14.5663|14.4388|14.4541|14.5918|13.9643|13.5153|13.0918||||||13.3061|13.3878|13.9745|13.7755|13.3674|13.2398|12.9847|12.5612|12.4082|12.7551|12.75||12.7143|13.0561|12.4235|12.5459|12.2551|12.4235|12.3725|12.4337|12.1378|12.3878|12.2449|12.6429|12.7602|13.0306|12.0612|11.8265|11.75|11.7194|11.4796|11.2245|10.352|10.2296|10.1072|9.9949|10.1429|9.949|10.1531|10.3827|10.4541|10.6276|10.6378|10.7908|10.6939|10.6531|10.7755|10.7959|10.7653|10.6225|10.7551|10.949|10.9745|11.0918|11|10.7245|10.5867|10.4439|10.7092|10.0408|10.2398|10.2041|10.2602|10.2143|10.352|10.3214|9.9235|9.9337|9.7908|9.9286|9.949|10.0459|9.7602|9.7449|9.551|9.5867|9.5357|9.2347|9.3878|9.0918|8.9796||9.1531|9.3265|9.1837|9.3469|9.1684|9.2857|9.0612|9.2347|9.1531|9.0357|9.2704|9.5|9.4898|9.3367|9.7296|9.8214|9.8367|9.6939|9.7194|9.5|9.3929|13.4286|13.2929|14.9214||||14.8643|15.1429|14.9|15.2643|14.8071|15.3214|15.1143|14.8857|14.4|14.15|13.8357|14.1357|14.2429|14.9|14.4786|14.9071|14.6143||20.12|19.27|13.9286|13.6|13.35|13.7857|13.95|19|13.25|13.4857|13.2071|13.2857|13.3571|13.0643|12.8357|13.4857|13.2286|13.1571|12.5571|13.0357|13.1929|12.9071|12.7071|12.7286|12.7786|12.4857|12.5357|12.5357|12.1571|12.0357|12.0429|12.0571|12.1357|11.8929|11.8357|11.8929|11.7786|11.5357|11.2143||||||10.8929|11.35|11.25|11.4286|11.5571|11.6857|11.6429|11.5643|11.6643|11.4286|11.3214|16.03|15.99|11.3643|11.4286
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.1154|6.9769|7.1154|7.1615|7.2769|7.2077|7.4231|7.5154|7.5231|7.5462|7.5923|7.6615|7.8154|8.1231|8.3|8.1692|8.2692|8.0923|8.1385|7.9077|7.8462|7.7923|7.6|7.8462|7.6615|7.5538|7.5077|7.4615|7.3846|7.3615|7.3077|7.3846|7.4615|7.0538|6.7692|6.8077|6.7615|6.8308|6.8308|6.8615|6.9231|7|6.8615|6.9231|7.0385|7.1231|7.0846|7.0846|7.0769|7.1308|7.2154|7.2846|7.2615|7.2308|7.1615|7.2154|7.1538|7.0923|7.0385|7.0692|7.0692||||||7.1769|7.1538|7.0769|7.3769|7.3923|7.3231|7.3462|7.1923|7.1846|7.3692|7.6231||7.5231|7.6154|7.6538|7.6308|7.6154|7.5846|7.5231|7.8308|8.0615|8.1538|8.1615|8.0846|8.1923|8.0462|8.0769|7.8462|8.0385|7.8154|7.3692|7.3846|7.2538|7.1923|7.0769|7.0154|7.0615|6.9846|6.9077|6.7769|6.8538|6.7923|6.7846|6.7308|6.8692|6.8154|6.8692|7.1692|6.8154|6.3692|6.8538|6.7923|6.8462|6.8|6.7769|6.7769|6.7923|6.7538|6.7846|6.6769|7.0846|6.8385|6.6923|6.7846|6.8846|6.8846|6.8154|6.8923|6.7615|6.6846|6.7615|6.7692|6.5923|6.6385|6.4385|6.3231|6.3615|6.3846|6.4462|6.3|6.2538||6.0615|6.0769|6.2|6.2692|6.1692|8.08|8.01|8.03|7.88|7.68|8.05|8.03|7.81|8|8.36|8.41|8.25|8.17|8.26|8.18|8.2|7.83|7.81|8.14||||8.1|8.65|9.02|9.68|9.67|9.99|10.15|9.68|9.6|9.33|9.16|9.24|9.41|9.42|9.32|9.23|9.34||9.41|9.36|9.39|9.14|8.95|8.95|8.89|9.13|9.09|9.13|9.12|9.11|9.17|9.08|8.93|9.02|9.05|9.23|8.6|8.89|8.64|8.44|8.27|8.25|8.27|8.18|8.2|8.22|7.97|7.77|7.76|7.86|7.78|7.55|7.49|7.53|7.4|7.3|7.2||||||7.09|7.13|7.15|7.33|7.46|7.44|7.45|7.73|7.96|7.91|7.84|7.91|7.95|7.86|7.95
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|53.45|54.37|52.64|50.08|48.94|48.8|50.09|49.07|48.87|48.69|48.75|49.97|49.81|49.9|48.84|48.34|49.78|49.49|48|47.27|47.5|48.27|50.49|49.63|48.15|48.2|48.78|49.63|49.4|50.26|49.68|48.93|49.58|49.53|50|49.31|49.99|49.2|49.92|49.36|49.99|50.49|51.28|50.59|49.85|49.55|50.77|50.39|50.2|50.07|47.7|46.86|47.02|46.51|46.94|46.3|46.83|45.99|45.49|44.55|44.9||||||42.59|43.6|45.07|46.31|47.19|47.15|46.73|46|47.79|48.17|46.84||47.6|47.99|47.84|46.79|46.93|47.54|47.46|46.49|46.89|46.85|46.96|46.78|46.95|46.65|46.75|46.95|47.09|47.4|47.96|48.32|48.04|47.98|46.75|47.34|46.93|46.84|45.39|44.34|44.29|44.29|44.49|44.8|43.62|43.01|42.19|42.1|42.03|42.81|42.08|41.52|41.35|42.35|40.99|41.4|41.55|41.62|42.1|40.79|40.91|40.94|41.77|42.16|41.5|41.91|41.99|42.8|41.52|41.8|40.6|40.81|40.83|41.67|40.73|39.51|38.61|38.7|37.6|37.18|37.2||38.03|36.28|36.08|36.44|36.33|36.41|35.78|35.45|34.96|35.05|35.51|35.87|36.56|35.58|35.88|35.93|34.67|34.88|36.69|33.65|30.8|30.03|30.49|29.65||||30.5|29.39|29.85|30.56|31|30.64|30.57|30.7|30.12|30.66|29.44|29.8|29.06|29|29|29.4|28.91||26.81|27.59|26.1|25.17|24.26|25|24.6|24.7|24.54|24.23|24.59|24.16|25.81|25.15|23.2|22.6|23.59|24.85|22.61|20.55|16.98|16.55|16.62|16.85|16.65|16.65|16.04|15.56|15.38|15.4|15.81|15.25|15.75|15.48|15.57|15.48|15.29|15.32|14.8||||||14.5|14.43|14.22|14.05|14.05|14.15|14.37|14.33|14.37|14.33|14.49|14.49|14.25|13.99|13.96
08282|100896|/equities/textile-city|SHANGHAICOMP|3.4|3.36|3.35|3.35|3.33|3.31|3.39|3.4|3.38|3.41|3.36|3.37|3.31|3.36|3.38|3.37|3.36|3.31|3.3|3.27|3.26|3.29|3.3|3.31|3.37|3.42|3.36|3.39|3.38|3.4|3.4|3.41|3.43|3.44|3.46|3.47|3.53|3.53|3.52|3.56|3.54|3.55|3.56|3.6|3.61|3.63|3.61|3.6|3.59|3.6|3.62|3.55|3.58|3.56|3.59|3.59|3.54|3.51|3.49|3.49|3.5||||||3.51|3.5|3.53|3.57|3.57|3.59|3.6|3.59|3.6|3.64|3.67||3.66|3.66|3.67|3.64|3.63|3.62|3.6|3.62|3.59|3.65|3.66|3.66|3.65|3.56|3.58|3.61|3.61|3.61|3.54|3.52|3.5|3.54|3.51|3.52|3.52|3.49|3.5|3.59|3.62|3.6|3.67|3.67|3.64|3.66|3.6|3.58|3.57|3.54|3.6|3.56|3.57|3.57|3.58|3.57|3.57|3.56|3.57|3.57|3.66|3.65|3.65|3.67|3.71|3.66|3.68|3.68|3.65|3.69|3.72|3.71|3.68|3.7|3.62|3.6|3.64|3.62|3.66|3.56|3.54||3.59|3.6|3.59|3.59|3.6|3.63|3.64|3.65|3.66|3.78|3.85|3.88|3.8|3.85|3.91|3.88|3.86|3.81|3.87|3.86|3.82|3.8|3.88|4.04||||4.09|4.19|4.3|4.5|4.49|4.46|4.55|4.55|4.57|4.51|4.42|4.53|4.47|4.54|4.6|4.56|4.59||4.57|4.35|4.37|4.19|4.1|4.15|4.13|4.23|4.2|4.25|4.18|4.16|4.16|4.05|4|4.11|4.15|4.16|4.04|4.22|4.21|4.2|4.15|4.13|4.12|4.1|4.13|4.15|3.98|3.93|3.98|3.96|3.98|3.87|3.87|3.88|3.85|3.84|3.76||||||3.71|3.76|3.73|3.8|3.81|3.82|3.79|3.82|3.85|3.88|3.88|3.92|3.96|3.94|3.94
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.85|25.79|26.22|25.89|25.66|25.58|26.08|26.25|26.43|26.34|26.41|26.51|25.96|24.5|23.98|23.5|23.22|23.08|23.01|23.3|23.59|23.77|23.84|23.73|23.78|23.48|23.26|23.23|23.35|23.69|23.51|22.88|23.13|23.52|23.75|23.4|23.85|24.03|23.89|23.95|23.55|23|22.67|22.7|22.97|23|22.97|21.95|21.82|21.87|21.56|21.55|21.75|22.06|22.26|22.4|21.93|21.85|21.81|21.77|21.83||||||22.01|22.08|22.2|22.34|22.7|22.72|22.75|22.62|22.73|23.23|23.68||23.6|23.95|23.99|23.84|23.65|23.6|23.11|22.13|22.49|22|22.02|21.13|20.95|21.9|22.3|22.54|22.17|22.5|22.31|22.62|22.59|22.99|22.85|22.48|22.9|22.83|23.18|23.27|23.81|23.68|23.85|24.1|24.23|24.23|23.7|23.77|23.49|23.24|23.46|23.2|23.44|23.46|23.36|23.56|23.42|23.49|23.96|23.97|24.56|23.8|23.51|23.52|23.48|23.5|23.26|23.45|23.22|23.71|23.9|23.8|23.55|23.7|23.39|23.39|23.7|23.9|23.99|23.22|22.77||23|23.62|23.58|23.64|23.46|23.45|23.74|23.58|23.37|23.03|23.32|23.77|23.1|23.38|24.08|23.63|23.35|23.2|23.57|23.62|23.25|23.7|24.15|24.6||||25.1|25.03|26.55|27.47|27.3|27.68|28.49|27.9|28.24|28.4|27.8|28.2|28.15|28.73|29|27.79|28.16||28.15|27.96|28.42|26.9|26.03|25.96|26|26.63|26.32|26.76|26.75|27|27.27|26.49|26.54|26.78|26.4|26.22|24.96|25.29|25.89|25.95|26.25|26.03|25.41|25.39|25.87|26.7|25.81|25.82|25.84|26.2|26.93|26.39|26.81|27.25|26.77|26.58|26.57||||||25.7|25.84|25.95|26.05|26.36|25.56|25.65|25.55|25.6|25.88|25.64|25.08|25|23.88|24.2
08284|100602|/equities/commo-city|SHANGHAICOMP|3.85|3.83|3.87|3.77|3.81|3.76|3.8|3.86|3.85|3.83|3.8|3.78|3.76|3.82|3.86|3.89|3.92|3.94|3.9|3.88|3.87|3.83|3.85|3.78|3.77|3.78|3.74|3.72|3.74|3.8|3.76|3.74|3.79|3.78|3.8|3.83|3.89|3.91|3.89|3.92|3.91|3.88|3.9|3.84|3.85|3.9|3.85|3.8|3.78|3.78|3.8|3.79|3.84|3.87|3.88|3.9|3.9|3.83|3.81|3.75|3.77||||||3.82|3.84|3.86|3.86|3.9|3.94|3.91|3.89|3.94|4.02|4.06||3.99|3.96|3.96|3.96|3.92|3.88|3.82|3.84|3.81|3.82|3.86|3.77|3.78|3.74|3.81|3.82|3.81|3.83|3.73|3.78|3.69|3.78|3.7|3.7|3.75|3.72|3.75|3.77|3.85|3.8|3.99|4.01|3.99|4.03|4.01|4.07|4.08|4.06|4.08|4.06|4.09|4.09|4.04|4.02|4.02|4.01|4.03|4.05|4.19|4.2|4.17|4.17|4.2|4.21|4.16|4.18|4.19|4.24|4.25|4.26|4.31|4.31|4.08|3.98|4.05|3.97|4|3.91|3.89||3.88|3.97|4.01|4|4.01|4|4.05|4.06|3.95|3.96|4.02|4.04|3.97|4|4.16|4.12|4.1|4.07|4.13|4.12|4.1|4.01|4.02|4.18||||4.2|4.35|4.47|4.7|4.71|4.75|4.85|4.86|4.89|4.95|4.85|5.01|4.81|4.94|4.93|4.97|5.04||5.03|4.96|4.9|4.8|4.61|4.67|4.75|5|4.77|4.78|4.66|4.7|4.68|4.62|4.5|4.66|4.71|4.75|4.59|4.77|4.95|4.9|4.81|4.65|4.43|4.44|4.29|4.38|4|3.85|3.87|3.87|3.88|3.81|3.8|3.84|3.79|3.72|3.69||||||3.61|3.63|3.62|3.7|3.73|3.75|3.71|3.68|3.75|3.75|3.78|3.76|3.85|3.82|3.85
08285|100717|/equities/conba|SHANGHAICOMP|6|6.03|6.07|6.09|6.07|6.1|6.25|6.49|6.33|6.38|6.25|6.14|6.12|6.04|6.14|6.12|6.21|6.21|6.23|6.17|6.12|6.26|6.2|6.2|6.3|6.37|6.48|6.7|6.65|6.78|6.75|6.58|6.7|6.71|7.1|7.56|7.41|7.53|7.5|7.27|7.1|7.11|6.97|6.57|6.8|6.9|7.18|7.15|7.12|6.86|6.86|6.8|6.71|6.66|6.68|6.76|6.84|6.64|6.64|6.67|6.38||||||6.5|6.23|6.38|6.56|6.66|6.79|6.88|6.84|6.83|7.03|6.91||6.89|6.88|6.67|6.69|6.52|6.54|6.4|6.37|6.2|6.38|6.43|6.65|6.58|6.35|6.32|6.34|6.29|6.38|6.3|6.27|5.87|6.03|5.82|5.82|5.93|5.87|5.89|6|6.18|6.11|6.32|6.42|6.48|6.55|6.42|6.44|6.43|6.4|6.37|6.38|6.52|6.46|6.25|6.21|6.16|6.18|6.16|6.11|6.45|6.46|6.48|6.6|6.63|6.56|6.55|6.55|6.61|6.8|6.85|6.82|6.58|6.17|6.02|6.26|6.14|6.02|6.14|5.85|6.02||6.14|6.31|6.18|6.39|6.32|6.87|7.15|7.17|6.93|7.03|7.15|7.27|7.07|7.28|7.88|7.75|7.69|7.52|7.72|7.73|7.79|7.63|7.66|7.85||||7.82|8.7|8.79|9|9.1|9.1|9.63|9.6|9.94|9.95|9.95|10.07|10.33|10.5|10.19|10.7|10.25||9.81|9.81|10.13|10.18|10.15|10.8|10|10.51|9.45|9.69|9.73|9.2|8.95|8.86|8.92|9.85|9.76|9.88|10.38|9.83|9.2|8.19|8.12|8.19|8.19|7.89|8.12|7.69|7.42|7.43|6.75|6.13|6.12|5.98|6.04|6.04|6.07|5.92|5.86||||||5.81|5.86|5.8|6.15|6.66|5.83|5.78|5.82|5.88|5.85|5.83|5.84|5.89|5.85|5.88
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|16.86|16.51|16.69|16.73|17.51|16.78|18.11|17.66|17.4|17.85|17.15|16.37|16.14|16.63|16.56|16.6|16.96|17.3|17.06|17.17|16.52|17.25|17.55|17.13|17.75|17.35|16.81|16.9|17.18|16.62|16.48|15.67|16.35|16.35|16.21|15.67|16.93|16.74|15.85|16.13|17.15|17.15|16.45|15.99|16.27|15.83|15.55|16.12|15.88|16.1|16.82|15.71|15.3|14.8|15.62|15.45|14.99|15.15|15.31|14.84|14.2||||||13.8|13.41|12.98|13.31|13.21|12.37|11.66|11.45|11.38|11.71|11.74||11.72|11.8|11.69|11.64|11.64|11.48|11.4|11.53|10.94|11.32|11.7|11.3|11.12|10.87|11.09|11.17|11.18|11.07|10.67|10.64|10.56|11.01|10.75|10.5|10.63|10.53|10.76|11.06|11.12|11.11|11.39|11.5|11.49|11.66|11.6|11.69|11.59|11.45|12.04|11.9|12.23|12.19|12.32|12.34|12.43|12.33|12.15|12.38|12.75|12.85|12.79|12.95|12.85|12.8|12.8|12.63|12.46|12.86|12.85|13.05|12.77|13|12.67|12.72|13.1|13.2|12.69|12.22|11.95||12.53|12.31|12.57|12.52|12.35|12.44|12.43|12.42|12.09|11.86|12.2|12.49|12.23|12.37|13.33|13.4|12.9|12.7|12.96|12.63|12.6|12.01|12.44|13.5||||13.57|14.07|13.87|14.68|14.75|14.89|15.36|15.21|15.47|15.26|14.98|15|15.16|15.41|15.1|15.23|15.6||15.66|15.53|15.97|15.03|14.68|15.16|16.28|16.39|16.32|16.88|17.92|19.53|18.85|17.78|16.8|17.6|17.01|17.06|16.89|17.5|18.2|16.98|15.78|15.09|14.76|15.25|15.16|15.3|14.45|14|13.19|12.75|12.18|11.52|11.46|11.2|11.04|10.89|10.82||||||10.5|10.6|10.3|10.89|11.28|11.73|11.77|11.63|12|11.97|11.99|12.39|12.47|11.76|12.12
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.29|9.62|9.77|9.15|8.89|8.6|8.83|9.21|8.9|8.78|8.68|8.5|8.47|8.47|8.53|8.4|8.49|8.37|8.3|8.21|8.21|8.1|8.31|8.3|8.31|8.35|8.35|8.52|8.57|8.77|8.43|8.35|8.39|8.39|8.53|8.45|8.61|8.88|8.88|8.85|8.84|9.16|9.05|9.64|10.09|11.44|10.4|9.82|9.22|8.84|8.99|9|9.01|8.86|9.02|9.12|9.08|8.96|8.68|8.7|8.59||||||8.9|8.91|9.43|9.31|9.16|9.14|9.25|9.43|8.96|9.16|9.16||9.16|9.3|9.31|9.23|9.21|9.2|8.94|9.03|8.53|8.78|8.8|8.68|8.51|8.39|8.7|8.73|8.71|8.79|8.57|8.41|8.4|8.75|8.8|8.88|9.18|9.24|9.5|9.56|10.01|9.91|10.01|10.17|9.88|9.87|9.71|9.63|9.57|9.47|9.4|9.22|9.22|9.2|9.11|9.01|9.02|9.11|9.14|9.18|9.39|9.5|9.46|9.73|9.6|9.53|9.54|9.6|9.58|9.73|9.76|9.53|9.45|9.52|9.44|9.27|9.4|9.26|9.35|9.04|8.93||9.13|9.25|9.15|9.51|9.6|9.59|9.76|9.8|9.53|9.39|9.82|9.93|9.88|9.74|10.31|10.35|10.06|10.03|10.2|10.01|9.85|9.66|9.6|9.7||||9.63|9.92|9.6|10.07|10.01|10.2|10.45|10.25|10.54|10.42|10.2|10.63|10.12|10.39|10.43|10.44|10.88||10.75|11|10.84|10.35|9.92|9.97|10.13|10.57|10.48|10.81|10.59|10.79|10.75|10.63|10.72|10.57|12|11.77|11.9|11.19|11.36|11.23|10.79|11.09|10.84|11.25|10.48|9.64|8.69|8.3|8.33|8.46|8.39|8.22|8.22|8.27|8.25|8.13|7.88||||||7.65|8.01|8.12|8.4|8.42|8.45|8.37|8.38|8.59|8.6|8.57|8.74|8.8|8.72|8.71
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|15.36|15.21|15.46|15.5|15.6|15.41|15.83|15.92|15.85|15.89|15.48|15.34|15.3|15.57|15.67|15.77|15.86|15.93|16|15.72|15.53|15.68|15.67|15.5|15.23|15.23|15.4|15.6|15.35|15.56|15.72|15.31|15.26|15.2|15.13|14.87|15.01|15.35|15.15|15.05|14.9|14.78|14.47|14.87|14.85|15.03|14.96|15|16.35|16.5|16.34|16.63|16.87|16.55|16.65|16.61|16.61|16.86|16.52|16.54|15.86||||||15.7|15.69|16.21|16.3|16.45|16.98|16.47|16.25|16.02|15.86|15.93||15.9|15.9|15.88|15.82|15.05|14.7|14.59|14.54|14.21|14.65|15.09|15.2|15.17|14.93|15.21|15.5|15.05|14.93|14.04|13.95|14.02|14.75|14.34|14.38|14.99|14.65|14.96|14.45|14.85|14.6|14.8|14.89|15.04|14.7|14.48|13.7|13.77|13.65|14.17|14.15|14.35|14.39|14.59|14.44|14.48|14.3|14.49|14.5|15|14.91|15.02|15.07|14.86|14.89|14.88|14.79|14.68|14.8|14.73|14.58|14.13|14.29|14.09|14.1|14.37|14.23|14.23|13.89|13.54||13.73|13.95|14.21|14.18|14.51|14.38|14.37|14.88|13.37|13.28|13.87|14.11|13.86|14.44|14.97|14.79|14.69|14.54|14.36|13.95|13.9|13.85|13.91|14.29||||14.58|15.02|15.47|16.71|16.74|16.99|17.04|16.86|17.13|17|16.9|16.99|16.84|17.27|17.44|17.7|17.86||17.59|17.56|17.93|17.41|17.59|18.61|18.71|18.96|18.31|17.83|17.99|17.82|17.54|17.09|16.59|17.07|17.58|17.79|17.46|17.12|16.86|16.61|16.06|15.74|15.69|15.51|15.81|15.92|15.36|14.94|15.25|15.11|15.11|14.71|14.68|14.56|14.51|14.63|13.84||||||13.56|13.82|13.93|14.32|14.57|14.38|14.39|14.22|14.37|14.14|14|14.39|14.19|13.93|14.14
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.8154|10.0769|10.2923|10.0923|10.2308|10.0385|10.2308|10.8154|11.0385|10.8154|10.7231|10.4923|10.2|10.5385|10.6692|10.2308|9.9769|10.5615|10.2|9.9538|8.6154|8.7923|8.9923|9|9.1615|9.1538|9.4769|9.8923|10.0923|9.6769|9.5846|9.4385|8.3462|10.76|8.3385|8.5077|8.6154|8.6077|8.5231|8.5769|8.6615|8.6154|8.3692|8.6385|8.6923|9.2308|9.0385|9.0231|9.0692|9.0769|9.0923|9.3077|9.3231|9.2077|9.5385|9.4769|9.3077|9.6615|9.7|9.7077|9.2385||||||9.3|9.3692|9.6615|9.8769|10.0231|10.1923|11.0154|11.4|10.7692|10.8923|10.6923||11.2385|11.0077|11.3615|11.0462|11.4308|11.2154|11.6769|12.0462|12.9231|10.9615|10.0615|13.07|10.1769|9.5|7.9|7.8231|7.8692|7.9769|7.8077|7.7462|7.5385|7.7692|7.7462|7.8615|8.0615|8.2308|8.1154|8.3615|8.4615|8.5385|8.1462|8.2077|8.2846|8.3615|8.3462|8.2692|8.0769|7.9154|8.6923|9|8.9615|8.7538|8.8077|8.7923|8.9615|9.0231|9.1769|9.3|9.3077|9.4769|9.5769|9.9769|10.1385|10.0692|9.9077|9.8615|10.2077|11.0692|10.3462|10.1|10.2077|13.46|10.7308|10.6231|11.6308|12.3077|14.8154|13.4615|12.2538||9.7308|10|9.3462|11.5385|10.8626|10.1264|9.2802|8.1099|8.1813|7.2912|7.5385|8.2363|7.1429|6.9945|7.4725|7.033|6.8517|6.8077|6.7473|6.6484|6.4286|6.4231|6.3736|6.8352||||6.956|7.3736|7.2857|7.9341|7.9286|7.8571|8.055|7.9945|8.1429|7.9121|7.8956|8.0769|7.7747|7.8022|7.9945|7.9341|8.4231||10.39|7.6703|7.6923|7.3626|7.2198|7.2637|7.2088|7.5055|7.3626|7.467|7.456|7.6703|7.467|7.3736|7.055|7.4176|7.489|7.3462|7.1374|7.3242|7.2967|7.2912|7.1264|7.1319|7.011|6.8846|6.9396|7.1044|6.8132|6.5165|6.5|6.5|6.4286|6.2528|6.1703|6.1978|6.1539|6.0714|5.8901||||||5.6539|5.7857|5.9396|6.4121|6.3791|6.3956|6.3077|6.2747|6.467|6.4286|6.4725|6.6209|6.3187|6.3077|6.4121
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.8385|12.8154|12.9077|12.8|12.6462|12.4846|12.7308|12.8923|12.8308|12.7615|12.6769|12.5308|12.5462|12.5385|12.6385|12.4385|12.4846|12.5231|12.5|12.2462|12.1923|12.2538|12.0923|12.2231|12.1231|12.2385|12.3154|12.3077|12.3462|12.5154|12.3846|12.5769|12.4308|12.4077|12.3846|12.6077|13.0077|13.1538|12.9692|13.2154|13.1308|13.1538|12.9538|13.1154|13.2846|13.6154|13.6846|13.5769|13.6308|13.7308|13.8846|14|14.1077|13.9538|14.1077|14.2538|14.2308|13.8|13.6154|13.4846|13.6538||||||13.5846|13.4308|13.7692|14.2615|14.4923|14.5923|14.6539|14.4231|14.1846|14.5308|14.2615||14.1462|14.3077|14.2385|14.1154|14.2385|14.3615|14.0462|14.0923|13.9231|14.1231|14.2385|14.1846|14.1462|13.7692|14.1923|14.4|16|14.8692|15.0692|14.5154|14.2|14.8231|14.2231|13.8308|13.8231|13.5385|13.7231|13.8769|14.5539|14.7154|14.6462|14.3539|14.2308|13.8539|13.6538|13.5539|13.4692|13.3769|13.8769|13.8846|14.1308|13.9846|14.0462|13.9231|14.1846|14.2769|14.2|14.2769|14.5615|14.5615|14.4769|14.4846|14.1154|14.0308|13.9615|13.9462|13.9077|14.0846|14.2308|14.1154|14.2308|13.7769|13.7615|13.8769|14.0539|13.7692|14.3923|14.0923|15.6539||19.4308|19.4|19.6154|20.4539|19.8462|18.4385|17.8231|17.8077|17.1|17.5231|16.9231|19.2308|19.6923|20.2154|19.6462|19.6308|17.6077|17.9308|18|18.3846|17.6154|17.3077|17.1539|16.2231||||17.2462|17.0769|17.3077|17.4231|17.3077|16.4923|16.6539|16.5077|16.2692|16.0769|15.5154|15.3154|15.5615|16.0769|15.4615|15.3308|15.3692||15.5077|15.3308|15.3385|14.9231|14.6077|14.9846|14.8923|15.2615|15.0462|15.6846|15.6615|15.6385|15.5769|15.4385|15.3769|16.0462|16.5385|16.9308|16.3385|16.2308|16.2231|14.6846|14.3077|14.3154|14.4308|14.0769|14.3308|14.5231|14.1231|13.7462|14.0077|13.6231|13.6769|13.3769|13.3462|13.3615|13.2462|13.1615|12.9538||||||12.6846|12.8462|12.9538|13.3231|13.4|13.3385|13.3539|13.3077|13.4462|13.6231|13.5846|13.8077|13.7923|13.5462|13.8615
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|50.8714|51.0857|51.1714|51.8572|51.7215|51.0714|51|51.5714|51.3643|51.0714|52.05|51.5857|50.6286|49.2929|48.35|47.1429|47.8643|47.8357|48.1429|47.8572|47.1|46.0286|46.6072|47.7143|47.4286|48.5786|46.4429|47.0714|46.9286|47.4286|48.1357|46.7929|46.7072|46.2214|46.4072|46.3072|46.4357|44.7143|43.9|44.5429|44.3714|44.5786|43.55|43.1143|43.2429|44.7572|43.0929|42.5714|42.9214|43.2357|43.25|43.5714|43.7143|44.25|43.9572|44.6572|45.2143|44.2143|42.6572|43.5714|42.8286||||||43.5714|43.6714|44.1714|44.95|44.8929|44.2|44.7786|42.9786|41|41.6429|41.85||38.9857|39.7857|39.3072|38.2714|38.1429|38.6643|38.5714|39.2929|38.9286|39.4714|39.9643|39.2214|39.2429|37.95|40|40.8929|39.9643|39.3572|43.6|47.9|46.9643|48.4857|48.2072|47.9|45.1786|44.3214|44.6929|43.5714|44.6643|43.5714|44.5786|44.7357|44.9429|45.7857|45.1429|45.0714|43.8572|42.8286|42.0357|41.6786|41.5357|42.1357|40.7143|41.0714|40.3214|40.4072|41.05|40.6072|41.7|41.7143|42.4143|42.3643|42.0072|42.8786|41.9929|40.5786|40.45|40.0429|40.5786|38.1357|37.4357|36.7857|34.9643|34.8786|35.7714|35.2572|36.0572|34.2357|34.2143||34.5714|34.7143|35.1786|35.7143|35.8929|35.8286|35.3572|34.3214|32.8143|31.8429|32.2214|31.9786|31.2551|31.8317|34.2602|36.7347|34.8827|34.1531|34.699|34.6939|34.6327|35.2551|35.8572|36.9898||||39.2755|38.7857|39.6837|39.8419|39.2245|38.5102|40.3062|39.3215|40.2551|40.7449|38.8827|40.0255|40.8164|42.347|41.3266|42.3317|41.5102||42.5|42.1429|43.3113|42.3266|41.5357|41.1225|41.1378|41.4133|40.5613|40.6123|41.3266|41.3266|41.449|41.6072|39.9235|39.6429|38.0102|36.7347|34.8317|35.7143|37.0408|36.9592|36.9235|36.2245|35.7143|34.6225|35.2041|36.8623|34.7704|33.9592|34.6939|33.9286|33.7245|33.6276|33.7704|34.0051|33.9235|33.7194|32.9235||||||32.2959|33.148|32.7092|32.8266|33.1633|32.6021|32.3215|31.6276|32.1021|32.1939|30.3061|30.1021|30.2704|29.2296|29.6837
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.05|4.96|5.12|5.15|5.08|5.03|5.11|5.14|5.02|5.03|4.99|4.98|5|4.97|5.06|5.01|5.02|4.98|4.99|4.94|4.9|4.96|4.97|5|5.01|5.02|4.99|5.05|4.9|4.99|4.98|4.95|5|5.02|4.95|5.04|5.1|5.15|5.12|5.14|5.23|5.2|5.22|5.3|5.22|5.21|5.2|5.2|5.13|5.17|5.15|5.22|5.08|4.94|4.97|5.01|4.96|4.86|4.85|4.84|4.81||||||4.77|4.73|4.77|4.83|4.83|4.88|4.9|4.91|4.87|5.01|5.03||4.99|4.94|4.86|4.87|4.88|4.96|4.75|4.9|4.85|4.92|4.95|4.98|5|4.91|5.06|5.06|5.04|5.24|5.11|5.03|4.91|5.05|4.93|5.08|5.11|5.05|5.08|5.01|5.24|5.25|5.3|5.34|5.37|5.37|5.39|5.44|5.37|5.32|5.34|5.31|5.4|5.44|5.52|5.37|5.36|5.31|5.3|5.23|5.32|5.39|5.33|5.32|5.21|5.15|5.16|5.22|5.16|5.33|5.39|5.27|5.24|5.28|5.1|5.18|5.3|5.28|5.26|5.21|5.23||5.36|5.5|5.25|5.32|5.19|5.16|5.15|5.15|5.01|5.07|5.32|5.31|5.15|5.22|5.85|5.7|5.32|5.26|5.28|5.3|5|4.7|4.72|4.85||||5.01|5.09|5.39|5.54|5.2|5.3|5.51||5.6|5.55|5.6|5.7|5.8|5.92|5.6|5.28|5.19||5.22|5.15|5.24|5.09|4.98|5.1|5.2|5.5|5.56|5.83|5.82|5.86|5.98|6|5.36|5.78|6.01|6.19|6.1|6.22|5.85|5.7|5.48|5.2|5.26|5.33|4.77|4.8|4.48|4.1|4.19|4.31|4.09|3.92|3.9|3.85|3.81|3.64|3.59||||||3.49|3.46|3.46|3.84|4.27|4.84|4.84|4.75|4.85|4.84|4.76|4.88|4.85|4.88|4.8
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|9.39|9.25|9.31|9.28|8.99|8.92|9.13|9.59|9.7|9.83|9.62|9.48|9.41|9.45|9.58|9.29|9.22|9.04|9.05|9.2|9.5|9.75|9.4|9.76|9.68|9.81|9.74|10.23|10.16|9.7|9.42|9.37|9.68|9.72|9.94|10.1|10.18|11.1|11|10.58|10.8|10.06|9.55|9.59|9.05|9.6|8.76|8.47|8.45|8.51|8.27|8.38|8.61|8.72|8.98|9.07|8.78|8.78|8.69|8.65|8.8||||||8.78|8.43|8.88|8.79|8.91|8.83|8.62|8.6|8.47|8.64|8.61||8.71|8.59|8.49|8.21|8.07|8.17|8.11|8.11|7.91|7.88|7.61|7.68|7.38|7.18|7.45|7.39|7.41|7.4|7.33|7|7|7.3|7.38|7.42|7.55|7.51|7.65|7.82|7.86|8.01|8.1|8.18|8.23|8.27|8.05|7.97|7.91|7.82|7.95|8.06|8.16|8.2|8.28|8.18|8.1|8.14|8.13|8.07|8.15|8.33|8.5|8.23|8.3|8.11|8.26|8.31|8.15|8.25|8.24|8.02|7.95|8.14|8.1|8.27|8.03|8.03|8.12|7.88|7.95||7.99|7.9|7.96|8.01|8.3|8.31|8.45|8.3|7.95|8.17|8.21|8.43|8.3|8.66|9.07|9.03|8.8|8.52|8.88|8.8|9.57|10.08|9.6|9.8||||9|8.78|8.6|8.73|8.58|8.67|8.86|8.65|8.85|8.66|8.52|8.8|8.77|8.93|9.03|9.17|9.64||9.3|9.27|9.4|9.06|8.9|9.2|9.62|10.08|10.07|9.55|9.16|8.95|8.51|8.66|8.9|8.8|8.67|8.8|8.06|8.19|8.1|8.15|7.83|7.92|7.95|7.8|7.9|8.15|6.96|6.63|6.71|6.72|6.77|6.61|6.65|6.7|6.59|6.5|6.47||||||6.18|6.5|6.2|6.12|6.31|6.41|6.36|6.4|6.53|6.51|6.55|6.59|6.7|6.73|6.94
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.43|6.3|6.38|6.15|6.2|6.04|6.15|6.23|6.24|6.32|6.26|6.16|6.2|6.15|6.3|6.32|6.15|6.02|6.03|6.02|5.97|5.96|5.89|5.9|5.81|5.88|5.86|5.95|6.01|6.06|5.77|5.76|5.79|5.84|5.92|5.85|6.02|5.94|5.97|6.04|5.94|5.92|5.81|5.89|6.02|6|5.86|5.86|5.92|5.93|5.89|6.07|6.22|6.29|6.4|6.51|6.11|5.84|5.9|5.96|5.93||||||5.81|5.9|5.72|5.76|5.72|5.78|5.81|5.77|5.73|5.85|6||6.08|6.18|6.17|6.04|5.97|5.93|5.93|5.97|5.86|5.91|5.95|6.01|5.9|5.82|5.89|5.9|5.9|5.74|5.65|5.64|5.57|5.65|5.6|5.52|5.69|5.63|5.67|5.7|5.68|5.8|5.86|5.99|5.99|6.09|6.03|6.06|5.9|5.9|5.82|5.81|5.76|5.82|5.75|5.64|5.67|5.67|5.69|5.68|5.91|5.92|5.92|5.98|5.93|5.9|5.87|5.91|5.88|6|6.03|6.05|6|6.04|6|5.88|5.94|5.88|5.81|5.58|5.6||5.71|5.77|5.9|6|6.08|6.05|6.07|6.1|6.06|5.87|6.07|6.24|6.09|6.33|6.59|6.66|6.52|6.69|6.99|6.61|6.22|5.87|5.86|6.37||||6.27|6.77|6.77|7.06|7.1|7.06|7.27|7.23|7.36|7.32|7.15|7.25|7.35|7.55|7.62|7.73|7.8||7.76|7.63|7.81|7.57|7.5|8.62|7.7|8.9|8.2|8.2|7.45|6.1|6.05|6.5|5.67|5.85|5.96|5.98|5.7|5.98|5.82|5.82|5.7|5.74|5.74|5.56|5.5|5.58|5.39|5.26|5.27|5.25|5.3|5.17|5.11|5.11|5.07|5.08|4.99||||||4.85|4.93|4.87|4.94|5.01|5.11|5.13|5.19|5.13|5.1|5.08|5.16|5.19|5.1|5.22
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.13|11.1|11.25|11.39|11.31|11.38|11.4|11.31|10.95|10.8|10.66|10.76|10.7|11.02|11.58|11.07|11|10.99|11.18|11.15|11.06|11.03|11.12|11.32|11.28|10.91|10.44|10.18|10.4|10.32|9.88|9.82|9.99|10.04|10.17|10.08|10.46|10.71|10.49|9.9|10.11|10.05|10.16|10.04|9.99|10|10.13|9.9|9.92|9.68|9.63|9.69|10.03|9.94|10.04|10.13|10.06|9.88|9.89|9.79|9.8||||||9.73|9.59|9.93|10.05|10.18|10.25|10.21|10.08|10.05|10.23|10.28||10.25|10.29|10.11|9.96|9.97|9.94|9.89|9.78|9.74|9.74|9.77|9.68|9.51|9.42|9.59|9.81|9.53|9.6|9.43|9.29|9.2|9.48|9.41|9.48|9.5|9.32|9.14|9.55|9.72|9.78|9.93|10.01|10.08|10.06|10|10.08|9.92|9.86|10.05|9.99|10.43|10.75|10.57|10.66|10.39|10.48|10.45|10.31|10.64|10.65|10.62|10.45|10.38|10.28|10.43|10.54|10.57|10.38|10.32|10.23|9.97|9.92|9.93|9.85|10.02|9.99|10|9.7|9.68||9.88|10|10.08|10.21|10.1|10.2|10.23|10.31|10|10.08|10.42|10.39|10.28|10.4|10.62|10.47|10.32|10.52|10.51|10.49|10.49|10.06|10.2|10.8||||10.78|11.3|11.25|11.87|11.84|12.11|12.36|12.43|12.46|12.12|12.04|12.04|12.07|12.33|12.18|12.19|12.12||12.14|11.93|11.94|11.66|11.38|11.43|11.64|11.96|11.97|12.21|12|11.95|12.09|12.05|11.76|11.76|12.08|12.02|11.65|12.12|12.2|12.24|11.98|11.13|11.22|11.01|10.99|11.07|10.75|10.55|10.56|10.62|10.65|10.38|10.37|10.42|10.3|10.16|10.19||||||9.89|10.15|10.14|10.27|10.31|10.43|10.42|10.34|10.5|10.43|10.36|10.56|10.68|10.7|10.91
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.4|18.67|18.9|18.76|18.31|17.99|18.43|18.71|18.57|18.7|18.59|18.41|17.72|17.73|17.8|17.62|17.79|17.53|17.39|17.27|17.18|17.36|17.5|17.41|17.6|17.32|17.11|17.28|17.16|17.45|17.1|17.31|17.63|17.6|17.6|17.71|18.14|18.31|18.16|18.25|18.31|18.52|18.48|18.85|18.78|18.77|18.39|18.57|18.46|18.7|18.58|18.52|18.74|18.77|18.83|19.16|19.19|19.2|18.88|18.79|18.73||||||18.68|18.69|19.3|19.55|19.69|20.4|19.41|19.41|19.55|19.89|20.1||19.63|19.84|19.83|19.46|19.14|19.07|18.86|18.86|18.26|18.64|18.79|18.78|18.2|18.01|18.54|18.52|18.59|18.5|18.25|18.01|17.72|18.46|18.47|18.33|18.54|18.43|18.54|18.87|19.31|19.4|19.99|19.56|19.33|19.5|19.5|19.4|19.33|19.2|20.1|20.04|20.31|20.31|20.41|20.19|20.13|20.1|20.19|20.04|20.97|20.66|20.58|20.75|20.61|20.44|20.41|20.5|20.53|20.87|20.63|20.31|20.14|20.41|19.91|19.88|20.57|20.29|20.29|19.56|19.52||20.21|20.28|20.65|21.6|20.9|20.9|20.66|20.83|20.41|20.18|20.6|20.75|20.49|20.35|21.07|20.95|20.57|20.56|20.7|20.6|20.3|20.1|20.2|21.25||||21.42|22.37|23.29|24.78|24.78|25.5|24.99|25.19|25.5|25.13|24.75|25.1|24.82|25.37|25.67|25.45|26.15||26.21|26.08|25.96|25.44|24.69|24.6|24.5|24.9|25.33|25.68|25.8|25.84|25.76|25.22|24.63|25.5|26.36|26.5|25.13|26.95|25.85|25.63|24.31|24.1|24.13|24|24.34|24.13|23.2|22.6|22.72|22.83|23.07|22.37|22.23|22.3|21.87|21.54|20.96||||||20.68|21.54|21.52|22.58|23.2|23.78|23.58|23.51|23.06|22.8|22.51|23.32|23.56|23.25|24.11
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|14.36|15.14|16.25|16.05|16.5||15.91|15.45|||15.4|15.22|15.18|15.9|15.29|15.41|15.38|15.41|16.11|15.35|15.16|15.13|13.56|13.67|14.06|14.25|14.29|14.76|14.72|15.32|16.72|15.84|15.7|15.28|14.94|14.25|14.78|14.68|14.7|14.74|14.72|14.71|14.27|14.94|15.3|16.12|15.7|15.72|16.03|16.11|15.8|17.4|20.47|17.8|17.57||17.5|17.43|||16.89||||||17.26|17.03|17.91|18.89|18.73|19.66|20.29|20.11|20.99|21.2|20.09||20.1|19.77|19.21|18.64|18.86|19.08|18.78|18.49|18|18.47|18.9|18.41|18.85|17.99|19.1|20.01|22.22|21.61|21.41|21.42|20.56|22.7|23.06|22.88|23.05|22|22.2|20.61|18.74|17.04|15.49|14.08|12.8||8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.48|4.47|4.62|4.61|4.52|4.51|4.73|4.87|4.74|4.74|4.72|4.7|4.84|4.8|4.29|4.31|4.32|4.19|4.18|4.17|4.11|4.16|4.22|4.2|4.28|4.3|4.29|4.34|4.45|4.37|4.25|4.18|4.19|4.27|4.49|4.3|4.36|4.47|4.46|4.51|4.56|4.61|4.62|4.83|4.25|4.92|4.83|4.92|4.85|5.06|5.07|5.06|5.15|5.13|5.37|5.61|5.86|5.37|5.25|5.3|5.29||||||5.02|4.82|5.12|5.45|5.58|5.75|5.27|5.5|5.95|5.7|6.11||6.2|6.39|5.75|4.8|4.39|4.25|4.86|4.25|4.65|4.25|3.86|3.51|3.19|2.75|2.73|2.69|2.69|2.68|2.61|2.6|2.58|2.63|2.63|2.65|2.63|2.58|2.57|2.6|2.68|2.7|2.72|2.82|2.84|2.85|2.88|2.9|2.9|2.91|2.99|2.95|3.02|3.03|3.02|3.01|2.98|3.03|3.05|3.03|3.17|3.16|3.18|3.13|3.16|3.13|3.13|3.14|3.1|3.15|3.16|3.12|3.08|3.1|3.04|3.01|3.1|3.08|3.07|3|2.94||3.01|3.04|3.05|3.09|3.12|3.13|3.1|3.17|3.06|3.07|3.11|3.15|3.1|3.14|3.26|3.22|3.23|3.18|3.19|3.15|3.15|3.1|3.1|3.3||||3.32|3.53|3.54|3.75|3.7|3.83|3.86|3.83|3.9|3.96|3.75|3.83|3.75|4.15|3.91|3.87|3.93||3.86|3.82|3.85|3.77|3.61|3.61|3.63|3.77|3.66|3.67|3.65|3.62|3.64|3.54|3.51|3.61|3.76|3.81|3.6|3.61|3.65|3.53|3.42|3.41|3.34|3.38|3.34|3.34|3.17|3.11|3.1|3.12|3.1|3.05|3.04|3.19|2.97|2.92|2.85||||||2.81|2.88|2.91|3|3.05|3|2.99|3.04|3.05|3.01|2.98|3.06|3.05|3.02|3.05
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.46|8.27|8.38|8.31|8.32|8.33|8.38|8.52|8.61|8.57|8.53|8.56|8.67|8.72|8.6|8.64|8.64|8.54|8.48|8.29|8.2|8.3|8.41|8.24|8.4|8.24|8.21|8.32|8.31|8.24|8.15|7.9|7.81|7.78|7.82|7.78|8.01|8.09|8.06|8.06|8.02|7.98|7.97|7.95|8.09|8.1|8.06|8.02|7.97|8|8|7.95|8.07|8.23|8.3|8.33|8.34|8.31|8.26|8.2|8.3||||||8.42|8.65|8.8|8.89|8.82|9.06|9.06|9.06|8.88|8.98|8.82||8.85|8.56|8.58|8.6|8.5|8.49|8.48|8.5|8.48|8.42|8.54|8.45|8.33|8.38|8.53|8.46|8.5|8.63|8.6|8.42|8.24|8.29|8.2|8.04|8.06|7.97|7.93|8.01|8.26|8.32|8.51|8.77|8.78|8.8|8.82|8.82|8.78|8.57|8.7|8.72|8.86|8.93|9.24|9.26|9.3|9.52|9.55|9.08|9.33|9.4|9.59|9.65|9.17|8.97|9|8.83|8.75|8.75|8.67|8.56|8.28|8.45|8.26|8.34|8.84|8.83|9.03|8.87|8.86||9.25|9.25|9.08|9.22|9.34|9.32|9.3|9.7|9.65|9.31|9.45|10.19|8.91|8.99|9.15|8.95|8.52|8.38|7.89|7.9|7.57|7.3|7.36|7.66||||7.7|7.92|7.98|8.34|8.55|8.7|8.66|8.44|8.5|8.48|8.42|8.67|8.59|9.06|8.75|8.98|8.55||8.3|8.15|8.21|8.12|7.82|7.86|7.84|7.98|7.97|8.12|8.12|8.06|8.04|7.85|7.7|7.77|7.94|7.71|7.51|7.71|7.74|7.77|7.73|7.59|7.45|7.43|7.39|7.37|7.22|7.06|7.1|7.16|7.17|7.06|7.09|6.99|6.96|6.88|6.75||||||6.64|6.68|6.76|6.84|6.86|6.91|6.91|6.9|6.93|6.93|6.81|6.88|6.92|6.73|6.82
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|39.87|40.03|40.41|41.25|40.63|39|40.6|41.27|39.7|39.45|38.26|37.25|38.2|38.36|38.9|37.23|36.24|35.11|35.1|34.92|35.46|35.73|33.7|32.8|32.3|32.15|31|30.68|31.8|32.15|31.17|31.58|32.27|32.01|31.3|32.7|34|39.3|39|41.16|43.1|43.3|42.81|43.7|45|46|44.8|46.8|47.33|44.87|43.73|42.68|43|43|45.82|46.67|46.71|46.95|46.22|44.5|45.9||||||48.63|48|53.59|55.4|53.54|53.41|53.23|52.09|51.85|52.7|52.56||53.59|54.1|53.67|53.8|55.41|55.8|56|52.76|52.6|51.99|52.05|53.58|53.9|52.18|56.2|56.69|60.5|62.3|63.32|64.25|61.26|63.77|59|62|67.5|71.61|73|71.1|68.54|62|57.61|57|56|52.8|52.48|51.53|47.97|45|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.32|6.2|6.25|6.23|6.2|6.16|6.31|6.36|6.35|6.33|6.28|6.26|6.18|6.26|6.15|6.16|6.16|6.14|6.14|5.98|5.97|6.01|6.01|6.04|6.12|6.08|6.06|6.07|6.06|6.1|6.06|6.08|6.14|6.11|6.19|6.13|6.25|6.4|6.02|6.11|6.06|6.01|6.04|6.09|6.02|6.15|6.13|6.07|6.08|6.18|6.34|6.43|6.45|6.48|6.46|6.5|6.31|6.17|6.01|6|6.13||||||6.16|6.17|6.26|6.29|6.36|6.33|6.39|6.4|6.41|6.39|6.47||6.43|6.35|6.33|6.26|6.19|6.17|6.09|6.07|6|6.13|6.06|6.11|6.06|6.05|6.15|6.2|6.27|6.39|6.12|6.1|6.11|6.33|6.25|6.1|6.22|6.25|6.09|6.16|6.32|6.36|6.4|6.47|6.46|6.59|6.47|6.4|6.37|6.45|6.53|6.52|6.57|6.63|6.64|6.66|6.53|6.54|6.57|6.6|6.79|6.8|6.82|6.81|6.77|6.7|6.73|6.64|6.6|6.8|6.67|6.64|6.45|6.52|6.36|6.58|6.6|6.5|6.49|6.31|6.32||6.3|6.43|6.5|6.61|6.64|6.74|6.72|6.85|7.08|6.84|6.86|6.75|6.62|6.81|7.06|7.23|7.11|6.97|7.01|6.99|6.9|6.84|6.92|7.18||||7.38|7.54|7.57|7.93|8|7.94|8.08|7.9|8.01|7.93|7.77|7.91|7.81|7.94|8.03|8.41|8.8||8.25|8.21|8.14|7.54|7.02|7.3|6.91|6.94|6.76|6.86|6.73|6.66|6.48|6.27|6.13|6.23|6.28|6.23|6.08|6.34|6.36|6.38|6.26|6.26|6.28|6.28|6.3|6.34|6.16|6.09|6.14|6.17|6.19|6.09|6.08|6.1|6.1|6.07|5.8||||||5.68|5.7|5.7|5.74|5.71|5.72|5.79|5.7|5.72|5.68|5.66|5.7|5.78|5.72|5.74
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|44.18|43.95|44.61|43.98|43.28|42.9|43.5|43.91|44.4|44.08|44|40.45|39.98|40.8|41.2|41.2|40.49|40.42|40.26|39.11|39|39.75|39.6|39.7|39.65|40.5|40.5|42|41.41|43.27|42.75|41.56|40.83|41.03|40.83|40.63|42.27|43.01|42.05|41.98|40.56|40.1|39.7|40.09|40.32|39.43|37.98|38.15|38.02|36.66|36.25|36.6|37.59|37.61|38.12|38.41|38.7|38.19|38|38|36.04||||||34.47|34.28|34.5|34.65|34.8|35.22|35.2|34.85|34.69|35.57|35.88||35.78|35.98|35.68|35.49|35.19|34.94|34.83|34|33.51|33.8|33.8|33.49|33.11|31.7|31.75|31.6|31.48|31.54|31.07|30.77|30.58|31.05|31|30.66|30.8|30.7|30.76|31.88|32.45|32.65|32.81|33.17|33.28|33.38|33.19|33.17|33.05|33|33.51|33.62|33.09|33.2|33.57|33.49|33.33|33.68|33.85|33.42|34.16|33.8|33.8|33.79|33.69|33.22|33.24|32.99|32.89|33.35|33.28|33.05|32.75|32.87|32.38|32.2|32.85|32.63|32.78|31.92|31.88||32.66|33|33.33|34.22|33.94|33.6|33.41|33.45|32.38|32.38|32.99|33.2|32.78|32.95|34.01|34|34|33.63|33.32|33.12|32.65|32.42|32.45|34||||34.67|35.61|35.79|37.1|37.11|37.97|38.5|38.67|38.86|38.8|37.81|38.75|37.84|38.34|37.52|37.79|37.36||37.08|36.85|37.29|36.98|35.85|34.9|34.79|35.85|34.91|35.78|35.22|35.24|34.88|34.03|33.66|34.57|34.78|34.69|33.89|34.85|35|34.7|34.63|34|33.71|32.91|32.76|33.1|31.97|31.33|31.24|31.47|31.9|30.96|31.05|30.9|30.3|30.06|29.48||||||28.65|29.4|29.22|30.31|30.99|31.19|31.22|30.8|31.06|31.3|31.13|31.05|30.98|30.83|30.86
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.63|9.54|9.63|9.56|9.56|9.68|9.77|9.99|10.01|10.14|10.1|9.78|9.63|9.91|10.04|10.71|10.58|10.25|10.2|10.07|10.32|10.51|10.61|10.51|10.27|10.36|10.65|10.9|10.86|10.71|10.46|10.43|10.61|10.65|10.59|10.72|10.66|10.97|10.55|10.63|10.8|10.7|10.55|9.84|9.89|9.82|9.8|9.78|9.93|9.95|9.69|9.63|9.97|9.95|10|10.08|9.96|9.9|9.98|9.73|9.65||||||9.71|9.62|9.92|10.26|10.1|10.34|10.43|10.37|10.53|10.83|11.04||10.9|11.16|11.03|11.11|11|11.1|11|11.25|10.62|10.7|10.74|10.8|10.69|10.13|10.03|10.21|10.2|10.26|10.11|10.13|9.77|10.01|9.67|9.31|9.64|9.66|9.83|9.78|10|9.88|10.1|9.98|9.92|9.71|9.61|9.63|9.56|9.42|9.81|9.68|9.64|9.85|9.88|9.74|9.77|9.7|9.79|9.51|10.03|10.05|10.16|10.12|10.1|10.13|10.15|10.2|10.11|10.44|11|10.28|10.03|10.15|9.29|9.15|9.09|9.16|9.21|8.91|9.05||9.18|9.18|9.38|9.27|9.88|9.99|10.08|10.23|9.85|10.2|10.45|10.56|10.5|10.77|11.11|11.29|11.04|11.15|10.78|10.78|10.83|11.12|10.77|11.05||||11.18|11.44|11.64|12.08|11.61|11.59|11.92|11.83|12|12.2|12|12.19|12.26|13.77|12.45|12.45|12.68||12.18|12.15|11.85|11.3|11.02|11.48|10.74|11.17|11.12|11.27|11.12|11.25|11.48|11.22|11.01|11.03|11.51|11.75|11.3|10.7|10.78|10.71|10.65|10.64|10.66|9.93|9.9|9.4|9|8.8|8.98|9.13|9.15|8.96|9.1|8.77|8.69|8.45|8.3||||||7.86|7.9|7.9|8.17|8.5|8.18|8.16|8.17|8.36|8.5|8.03|8.25|8.26|7.86|7.95
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.6|15.6909|15.6545|15.6727|15.7273|15.5636|16.5455|17.3636|17.2727|16.9455|16.0455|15.9091|15.6818|15.7636|16.2273|15.6|16.1273|16.2364|16.2|16|16.5909|16.9545|17.0091|16.3|16.0455|16.2091|16.6455|16.8636|17.2091|17.4273|17.3909|17.5182|17.8636|17.3455|17.5273|17.3727|17.6273|17.6091|16.7818|17.0727|17.1|17.6727|17.2818|17.1818|16.9091|16.6636|15.4273|15.7364|15.5636|15.9909|15.7818|15.7455|14.8|14.9|15.1818|13.9727|13.5455|13.3909|13.4455|13.1636|13.4364||||||13.5818|13.3909|14.1091|14.3182|13.6909|13.8727|13.8636|13.4182|13.5818|13.6364|15.1091||15.8364|16.1364|16.2091|15.9545|15.8|16.0909|15.7091|15.6273|14.8909|13.9727|13.9364|14.3818|14.4364|14.0909|14.1727|13.9545|14.1818|14.4091|14.0182|13.8273|13.3545|13.6455|12.9818|13.0091|13.3545|13.2545|13.3818|13.3|13.7273|14.2|14.7545|14.9|14.6|14.5364|14.4636|14.6273|14.7|14.4091|14.4364|14.3727|14.5|14.7818|14.8182|14.4909|14.5636|14.3455|13.9455|13.7182|13.7727|13.5364|13.1455|13.1273|13.0455|13.1|12.9273|12.9091|12.5545|12.9455|12.6909|12.5455|12.1364|12.2727|11.9364|11.9545|12.2727|12.2727|12.3727|12.0364|12.0455||12.0909|12.3727|12.3364|12.7|12.4091|12.5909|12.6636|12.6455|12.4091|12.4091|12.7182|12.5455|12.4545|12.6818|13.1182|13.3273|13.1364|13.0909|12.8364|12.8273|13.4091|13.4091|12.9|12.9636||||12.8545|12.7273|13.3273|13.7273|14|13.9273|14.3364|14.5455|14.7818|16.28|14.5818|15.3545|15.3182|15.8727|15.6909|15.5364|15.8||15.3545|15.0909|14.5|14.1818|13.7909|14.1818|14.2091|14.5909|14.4727|14.6818|14.7182|15.0909|14.6364|14.7818|14|13.2455|13.2727|12.8545|12.1091|12.3636|12.7273|12.7455|12.5|12.2|12.3273|12.0727|12.2182|12.0818|11.6636|10.9636|10.9455|11.0091|11.3091|10.9364|10.7182|10.4545|10.4364|10.0909|9.6545||||||9.3818|9.2364|9.6727|10.69|10.0545|10.0182|10.2|10.2273|10.3455|10.5455|9.7455|9.7182|9.5364|9.5182|9.6909
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|8.2235|8.1332|8.1617|8.3424|8.0238|7.805|7.9667|7.8288|7.824|7.8954|7.9382|7.8811|7.8383|7.9382|7.9001|7.824|7.7336|7.6433|7.5577|7.5957|7.434|7.3579|7.4245|7.3341|7.3817|7.4768|7.5006|7.7384|7.7622|8.1665|7.843|7.8811|8.176|7.9429|7.9762|7.9572|8.0143|8.4423|8.157|8.2093|7.9952|8.1237|7.8858|7.9239|7.9382|8.1855|7.8335|7.5862|7.648|7.9144|7.7289|7.6861|7.9857|7.7765|7.8097|7.9334|8.0333|8.0999|7.981|7.5624|7.4816||||||7.5196|7.3912|7.3008|7.3722|7.61|7.5862|7.8621|7.6385|7.4816|7.4197|7.7717||7.6575|7.5719|7.239|7.1248|7.063|7.1248|7.2628|7.258|7.1391|7.396|7.3103|7.4673|7.4435|7.4007|7.4816|7.4388|7.1486|7.0583|10.1931|9.9172|9.8|9.9724|9.7448|9.8414|9.9241|9.8345|9.8276|9.9793|10.1724|9.9241|10.2552|10.4828|10.2069|10.4276|10.3724|10.2965|10.1448|10.2069|10.5103|10.3586|10.4552|10.4965|10.7448|10.3586|10.5448|10.6276|10.7379|10.6828|10.8965|10.8483|10.7241|10.6414|10.7793|10.3655|10.3793|10.2621|9.931|9.9862|10.0414|9.869|9.7586|9.7517|9.6759|9.3655|9.5862|9.6138|9.4138|9.1793|9.2483||9.5724|9.6276|9.8138|9.2759|9.4138|9.2207|9.3498|9.3744|9.4483|9.2414|9.4532|9.4581|9.3005|9.4187|9.8522|9.8916|9.798|9.6897|9.5567|9.532|9.5074|9.3842|9.468|9.9113||||10.3448|10.4434|10.3448|10.9951|10.6946|10.9163|11.1527|11.133|10.8621|10.601|10.6453|10.8079|10.9163|11.1281|11.2709|11.202|12.6108||11.5911|11.6158|11.8966|11.4335|11.0837|10.936|10.7438|10.8276|10.3448|10.5172|10.7389|10.9557|10.3448|10.335|10.0739|10.3547|10.2463|10.2217|9.6108|9.6798|9.7044|9.6552|9.6108|9.7389|9.7044|9.4877|9.3498|9.4828|9.2168|9.3448|9.4089|9.4483|9.2562|8.6355|8.5714|8.67|8.5567|8.6059|8.5369||||||8.4877|8.7685|8.5616|8.734|8.6453|8.5222|8.468|8.3842|8.3793|8.2562|8.4581|8.2266|8.399|8.1921|7.9803
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|7.84|7.78|7.7|7.54|7.36|7.17|7.1|7.25|7.08|6.98|6.96|6.85|6.69|6.9|6.66|6.59|5.98|5.96|6|6.06|6.05|6.25|5.94|6.05|5.99|5.95|5.95|6.05|5.95|6.11|5.86|5.94|6.07|6.24|6.18|6|6.19|6.2|6.17|6.18|6.13|6.25|6.14|6.45|6.39|6.57|6.58|6.5|6.4|6.23|6.23|6.34|6.62|6.54|6.8|7.07|7.04|7|6.55|6.51|6.55||||||6.75|6.34|6.71|6.76|6.94|6.94|7.06|6.89|6.93|7.14|6.87||6.84|6.76|6.67|6.71|6.81|6.68|6.31|6.29|6.26|5.96|5.37|5.49|5.34|5.43|5.72|5.51|5.49|5.39|5.25|5.21|5.11|5.24|5.2|5.13|5.2|5.19|5.32|5.42|5.62|5.71|5.93|5.68|5.21|5.21|5.18|5.18|5.18|5.11|5.27|5.31|5.29|5.39|5.4|5.29|5.32|5.43|5.44|5.44|5.71|5.79|5.79|5.93|5.96|5.76|5.81|5.93|5.8|5.91|5.94|5.96|5.79|5.76|5.82|5.65|5.85|5.81|5.86|5.71|5.61||5.86|5.94|6.12|6.31|6.39|6.39|6.5|6.73|6.21|6.66|6.51|7.03|6.99|6.99|7.13|7.34|7.29|7.09|6.77|6.6|6.45|6.41|6.42|6.94||||6.88|7.08|7.07|7.39|7.43|7.56|7.49|7.06|7.5|8.2|7.39|6.86|6.83|6.67|6.11|6.08|6.11||6.1|5.86|5.59|5.29|5.32|5.13|5.2|5.36|5.2|5.29|5.13|4.94|4.88|5|4.82|5.11|5.25|4.77|4.14|4.2|4.35|4.07|4.01|4.05|3.96|4|4.05|4|3.79|3.52|3.48|3.54|3.45|3.34|3.32|3.3|3.29|3.23|3.12||||||3.01|3.16|3.16|3.29|3.29|3.39|3.44|3.43|3.53|3.46|3.48|3.69|3.78|3.73|3.74
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||39.51|37.25|35.98|35.98|32.29|30.33|31.37|31.9|31.8|31.18|30.8|30.8|29.95|31.76|31.42|32.1|32.1|31.11|29.95|29.6|30.4|30.53|30.78|30.01|27.86|27.9|28.21|27.82|27.31|24.71|24.72|24.82|25.45|25.77|25.71|26.31|26.99|26.8|26.5|24.96|24.6|24.6|25.08|24.8|24.81|23.85|23.64|23.68|24.32|23.66|23.83|24.03|24.31|24.91|24.95|24.71|25.67|26.13|25.79|26.39||||||28.77|28.99|28.55|27.43|26.9|26.69|27|26.79|27.16|27.8|27.96||28.46|27.65|27.08|26|26.28|26.08|26.01|25.7|25.95|24.55|24.49|24.57|24.46|24.69|26.05|26.15|26.65|25.9|25.83|26.4|26.1|25.99|25.75|26.72|26.72|28.77|26.15|23.05|24.3|24.07|23|22.33|21.95|21.3|20.51|20.6|20.52|20.28|21.35|21.3|21.18|21.4|21.39|21|21|21.25|21.65|21.29|22.61|22.78|23.02|22.85|21.75|21.7|21.1|21.25|21.15|21.75|21.69|21.41|21.08|21.36|21.37|21.26|21.7|21.2|21.71|20.62|20.31||20.77|20.95|20.77|22.08|22.23|21.12|20.77|20.91|20.57|20.12|20.91|21.26|20.45|20.77|22.1|21.38|21.31|21.31|21.38|21.28|21.25|21.43|21.38|21.23||||21.35|24.51|27.35|28.56|28.29|29.38|30.77||||||||||33.39||33.5|31.54|31|29.61|27.76|27.75|28.93|28.88|28.79|30.57|30.48|31.54|32.08|30.24|30.35|29.75|29.38|29.75|28.92|30|30.1|29.69|29.21|29.94|29.52|29.24|30|29.23|26.56|25.91|26.15|25.25|25.71|24.31|24|24.38|23.47|23.01|20.99||||||20.16|20.62|20.43|22.12|22.62|22.71|22.85|22.38|23.11|23|22.12|22.62|22.93|22.73|22.68
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.18|9.95|10.02|9.8|9.75|9.55|9.59|9.88|9.57|9.65|9.6|9.58|9.04|8.91|8.94|9.05|9.05|9.14|8.94|9.29|9.28|9.29|9.4|9.35|9.25|9.28|9.31|9.22|9.33|9.61|9.8|9.8|9.64|9.38|9.46|9.33|9.47|9.35|9.36|9.24|9.22|9.12|8.8|8.99|8.91|8.99|8.99|9.03|8.93|9.01|8.89|9.02|8.9|8.81|8.45|8.53|8.39|8.32|8.27|8.25|8.27||||||8.48|8.48|8.42|8.53|8.62|8.73|8.9|8.85|8.79|8.92|8.97||8.95|9.15|8.74|8.64|8.54|8.5|8.46|8.45|8.26|8.42|8.26|8.21|8.14|8.11|8.31|8.28|8.3|8.38|8.25|8.16|7.98|8.15|7.99|8|8.08|8.09|8.05|8.29|8.28|8.39|8.42|8.49|8.46|8.3|8.25|8.41|8.41|8.38|8.57|8.53|8.64|8.67|8.65|8.61|8.6|8.6|8.53|8.64|8.87|8.77|8.81|8.86|8.86|8.75|8.63|8.69|8.74|8.8|9.1|8.96|8.77|8.76|8.68|8.61|8.76|8.7|8.89|8.62|8.46||8.77|8.78|8.85|9.05|8.87|9.04|9.12|9.17|9.05|9.45|9.59|9.64|9.51|9.68|10.13|10.18|10.2|9.99|10.22|10.17|10.12|9.95|10.08|10.19||||10.35|10.28|10.86|11.48|11.45|11.07|11.06|10.94|11.32|11.27|11.17|11.48|10.91|10.98|11.12|11.11|10.89||10.92|10.76|10.6|10.34|10.22|10.08|10.28|10.87|10.78|10.75|10.67|10.89|11.15|10.97|10.92|11|10.92|10.21|10|10.37|10.38|10.42|10.36|10.32|9.92|10.18|10.09|10.48|10.36|10.6|10.55|10.77|10.9|10.45|10.55|10.58|10.49|10.6|10.61||||||10.35|10.4|10.5|10.48|10.41|10.27|10.26|10.3|10.34|10.34|10.35|10.16|10.35|10.62|10.76
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|26.93|27.5|23.73|23.46|23.4|23.17|23.6|23.81|23.33|23.46|23.15|22.83|22.57|22.55|22.61|22.68|22.83|22.63|22.47|22.65|22.41|21.91|22.1|22.04|22.25|22.36|22.35|22.33|22.43|22.4|22.18|22.11|22.83|22.06|22.2|22.1|22.9|23.09|23.11|23.12|23.53|23.52|23.6|23.62|23.98|24.29|24.26|24.12|24.15|24.1|23.64|24.3|24.61|24.86|25.08|25.14|25.2|24.83|24.48|24.38|24.21||||||24.01|23.58|24.65|24.68|24.6|24.97|24.91|24.5|24.55|24.7|25.04||24.88|25.23|24.79|24.51|24.24|24.24|23.97|23.8|23.34|23.9|23.67|23.38|22.98|23.01|23.52|23.65|23.84|23.66|23.18|22.78|22.5|23|22.9|22.44|22.86|23.24|22.99|23.79|24.15|24.21|24.73|25.25|25.29|25.33|25.11|25.76|24.92|23.94|25.27|25.07|25.53|25.6|25.11|24.51|24.95|24.4|24.56|24.17|25.22|25.3|24.86|25.12|24.79|24.59|24.53|24.9|25.04|25.7|25.51|24.8|24.39|24.48|23.99|23.99|24.69|24.16|23.86|22.89|22.5||22.69|23.42|23.92|27.31|24.2|24.4|24.08|24.22|23.57|23.89|23.59|24.87|23.59|24.85|25.68|25.45|24.83|24.91|25.19|25|24.8|24.67|24.35|25.1||||25.63|27.07|27.99|29.28|29.75|29.55|30.38|30.25|31.27|31.69|30.85|30.55|30|30.3|31.02|30.27|31.15||31.84|30.89|30.98|30.07|29.8|29.75|29.7|30.6|31.45|31.07|30.94|31.26|31.27|30.86|29.82|30.55|31.35|30.9|29.8|31.92|32.35|32.54|31.8|32.01|31.69|32.95|33.59|32.88|32.13|32.02|30.91|30.96|31.71|31.26|31|34.41|36|33.44|29.45||||||28.42|28.77|28.49|28.92|25.87|25.57|25.2|24.84|25.04|25.21|24.69|24.1|24.16|23.99|23.5
08310|100491|/equities/huafang|SHANGHAICOMP|11.16|11.1|11.28|11.1|10.8|10.23|10.38|10.66|10.6|10.27|10.26|10.19|10.01|10.01|9.89|9.88|10.1|9.86|9.88|9.74|9.53|9.18|9.11|9.04|8.91|9.14|9|9.12|9.1|9.28|9.18|9.15|9.36|9.44|9.19|9.08|9.5|9.69|9.58|9.65|9.73|9.72|9.67|9.74|9.8|9.87|9.76|9.67|9.67|9.74|9.68|9.76|10.21|10.22|10.23|10.78|10.88|10.74|10.65|10.5|10.56||||||10.85|10.85|11.12|11.26|11.35|11.62|12.03|12.08|12.35|12.6|12.74||12.61|12.24|12.25|11.69|11.05|10.55|10.26|10.43|10.65|10.51|10.48|10.52|10.41|10.15|10.35|10.44|10.29|10.59|10.33|10.34|9.99|10|9.47|9.28|9.34|9.3|9.39|10.21|10.55|10.51|10.85|10.98|10.81|10.99|11.04|11.08|10.91|10.71|11.06|11.04|11.25|11.4|11.1|11.06|11.02|11.13|11.15|11.07|11.63|11.63|11.81|11.9|11.98|11.89|11.68|11.41|11.29|11.49|11.66|11.61|11.2|11.48|10.92|10.91|11.59|10.91|11.12|10.42|10.69||10.65|10.95|10.95|11.4|11.14|11.22|11.22|11.48|11.2|10.86|11.09|11.51|11.22|11.38|12.1|12.61|11.2|10.87|11.22|11.09|10.94|10.83|11.55|12.37||||12.84|13.15|13.59|14.9|14.65|16.25|16.2|16.5|16.7|15.7|15.27|15.83|16.13|17|15.79|16.1|15.79||13.76|13.59|13.49|13|13.51|12.79|12.63|12.71|12.65|12.75|13.18|13.2|14.01|12.43|11.48|10.68|10.03|9.97|9.92|9.8|10.06|10.11|10.01|9.68|9.6|9.69|9.58|9.8|9.18|9.05|9.16|9.07|9.24|9.1|9.12|9.14|9.11|8.98|8.91||||||8.85|8.92|8.82|8.88|9|9.45|9.04|9|8.92|9.04|8.88|8.82|9.01|9.04|9.44
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.39|15|15.23|15.15|15.19|14.91|15.29|15.35|15.21|15.8|14.5|14.18|14.05|14.1|14.05|14.05|13.88|13.86|13.8|13.85|13.93|13.99|13.86|13.91|13.94|14.18|13.64|13.72|13.82|13.98|13.56|13.51|13.84|13.64|13.68|13.7|13.83|14.15|14.07|13.99|13.99|13.8|13.7|14.51|14.88|14.81|14.95|14.72|14.86|14.8|14.71|14.65|14.88|14.95|14.96|15.22|15.15|14.65|14.68|14.6|14.21||||||14.28|14.16|14.27|14.7|14.87|14.96|14.56|14.5|14.58|14.48|14.48||14.18|14.47|14.33|14.23|14.1|14.85|14.46|14|12.97|12.35|12.13|12.21|12.06|11.64|11.75|11.77|11.64|11.68|11.5|11.36|11.18|11.46|11.39|11.44|11.39|11.32|11.35|11.42|11.69|11.89|12.02|12.18|12.15|12.22|12.28|12.29|12.18|12.16|12.33|12.41|12.54|12.97|12.84|12.66|12.63|12.52|12.63|12.58|12.92|12.99|12.94|13.05|13.08|12.93|12.79|12.73|12.6|12.76|12.8|12.76|12.51|12.58|12.44|12.43|12.59|12.55|12.68|12.13|12.05||12.14|12.35|12.43|12.67|12.72|12.84|12.88|12.95|12.73|12.68|12.83|13.02|12.72|12.71|13.22|12.95|12.75|12.67|12.84|12.69|12.5|12.5|12.71|13.51||||14.3|14.51|16|15.22|15.18|15.38|15.9|15.45|15.45|15.26|15.01|15.53|15.23|15.75|15.73|16.25|15.6||15.4|15.34|15.09|14.53|14.24|14.72|14.28|14.72|14.6|14.47|14.4|14.42|14.4|14.12|14.06|13.95|14.08|13.9|13.49|13.69|13.93|13.81|13.55|13.7|13.45|13.2|13.2|13.18|12.73|12.46|12.56|12.6|12.63|12.35|12.37|12.28|12.11|11.94|11.76||||||11.55|11.54|11.57|11.8|11.92|11.91|11.93|11.9|12.18|12.17|12.02|12.13|12.13|12.03|11.99
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|22.7296|21.9898|22.5|22.8572|22.5255|22.1021|22.449|23.1174|22.8776|22.8776|23.4184|22.9592|23.0612|22.2806|21.5255|20.7959|21.1735|21.0102|21.1735|20.1429|20.5612|20.4082|20.3572|19.9796|19.6531|19.0255|19.4388|18.7551|18.699|19.2806|19.1531|19.5204|19.2755|18.2857|18.1123|18.699|18.9694|20.9184|19.2347|19.0816|19.1021|18.9949|18.0102|17.347|16.8572|17.3623|17.347|17.347|17.2653|17.2959|16.5612|16.7755|16.9949|16.7245|17.1429|17.1123|17.6531|16.6633|16.3521|15.9541|16.1021||||||15.8674|16.0204|16.8878|17.551|17.4082|17.2959|17.8572|17.6684|17.6276|18.3572|18.6174||18.3674|18.4592|18.5459|18.2551|18.3061|17.1174|17.1735|17.0867|16.7449|17.4082|17.6021|18.1429|18.7296|16.9388|18.5204|18.3929|18.4694|17.7908|17.4133|17.347|15.9694|15.4082|14.9745|14.8929|15.5663|15.3623|15.7143|15.3061|15.6378|15.8214|16.199|16.2755|16.3776|16.7347|16.5765|15.6786|15.1735|14.7806|15.7551|15.7143|16.0459|16.2857|16.0714|16.551|16.7806|17.0816|16.9898|17.8367|18.8112|18.0408|18.3776|19.5408|19.3623|20.1021|19.2857|18.2704|18.097|18.6225|18.801|18.3112|18.3163|17.8061|17.1327|16.7245|17.449|17.3112|17.4694|17.2143|16.2602||16.8367|17.5612|17.3725|18.3367|18.0357|18.4745|18.3674|18.7755|18.3955|18.1527|19.0007|18.7474|18.297|20.285|20.9008|20.6158|19.8276|19.7044|21.0063|20.4082|40|38.8276|43.4345||||||46.2069|47.5034|48.1034||48.8276|48.6207|47.2276|46.5517|46.3448|43.7172|45.7241|44.9172|45.7172|45.9172|45.8276|47.2||46.9931|47.1862|49.7931|50.3103|48.6758|49.6483|48.2621|49.0345|49.0621|50.1448|50.7241|52.3931|51.8621|51.0276|48.0621|47.8483|50.7034|49.5034|45.5862|44.931|47.2414|48.5517|48.2758|49|46.4758|44.5793|44.5448|46.3517|44.8276|44.4827|42.069|40.8483|||40.2414|40.9862|40.7517||40.6207||||||36.531|35.3793|35.6552|32.1379|32.4276|30.0896|30.3724|30.1379|29.4828|29.6483|28.0759|28.2896|28.069|27.5103|28.8414
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|7.94|8.02|7.87|7.8|7.8|7.77|7.91|7.99|7.93|8.02|7.94|7.8|7.69|7.73|7.75|7.66|7.66|7.62|7.68|7.66|7.67|7.59|7.73|7.74|7.78|7.83|7.68|7.66|7.74|7.77|7.71|7.63|7.78|7.76|7.71|7.71|7.96|7.93|7.91|7.96|7.95|7.97|7.83|8.09|8.65|8.84|8.69|8.65|8.68|8.72|8.73|8.65|8.87|8.9|9.07|9.16|9.1|9.15|9.11|8.93|8.91||||||8.92|8.76|9.03|9.23|9.31|9.45|9.6|9.76|9.88|9.81|9.4||9.23|9.07|9.03|9.03|9.1|8.97|8.88|8.79|8.31|8.72|8.61|8.55|8.52|8.36|8.53|8.52|8.46|8.63|8.78|7.91|7.5|7.77|7.62|7.59|7.68|7.65|7.71|7.88|8.05|8.08|8.3|8.33|8.39|8.49|8.58|8.75|8.57|8.1|8.9|8.85|9.08|9.08|9.07|9.02|8.85|8.87|8.98|8.83|9.23|9.2|9.22|9.3|9.36|9.19|9.34|9.2|9.34|9.61|9.65|9.61|9.48|9.64|9.45|9.47|9.91|9.72|10.28|10.16|9.84||9.86|9.94|9.97|10.21|10.41|10.54|10.61|10.65|10.62|10.64|10.76|10.94|10.77|11.08|11.36|11.35|11.21|10.92|11.12|11.12|11.14|11.09|11.35|11.07||||11.79|11.29|11.35|11.76|11.74|12.5|12.68|12.75|12.8|12.78|12.29|12.93|13|13.91|14.06|14.74|14.29||13.01|13|12.52|11.64|11.5|11.79|10.73|12.11|11.35|11.07|10.38|10.4|10.31|9.89|9.71|9.93|10.34|10.14|9.82|10.27|10.27|10.29|10.1|10.04|10|9.8|9.89|9.88|9.49|9.29|9.4|9.44|9.51|9.2|9.23|9.2|9.16|8.95|8.74||||||8.59|8.75|8.75|8.8|8.82|8.9|9.06|8.84|8.86|8.73|8.61|8.69|8.75|8.62|8.61
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|21.83|21.71|22.28|22.81|23.15|23.1|23.55|23.44|22.8|23.16|22.86|22.15|22.06|22.6|22.62|22.67|22.38|22.1|21.48|21.9|21.96|21.6|21.17|21.59|20.59|20|21.48|21.4|21.22|21.5|20.94|20.62|21.02|21.2|19.22|19.17|19.8|19.7|19.41|19.32|19.21|19.35|19.11|19.49|19.82|20.8|20.57|20.55|20.7|21.05|20.9|20.72|21.29|21.5|21.64|23.5|25.5|24.58|23.24|23.63|22.92||||||20.81|19.59|20.02|20.3|20.21|20.08|20.43|20.19|20.18|20.55|20.34||19.85|19.63|19.74|19.5|19.26|19.14|18.59|18.63|18.13|18.5|18.5|18.66|18.3|18.55|18.8|18.98|18.5|18.66|18.33|17.81|17.7|18.19|17.6|17.6|17.84|17.73|18.39|18.63|18.83|18.71|19.26|19.24|19.43|19.3|19.05|19.35|18.71|18.41|19.03|18.68|19.7|19.38|19.38|19.02|19.05|19|19.14|18.64|20.21|20.28|20.5|21.03|20.82|20.71|20.66|21.16|20.74|21.08|21.43|21.6|21.25|20.99|21|20.55|20.4|20.29|20.5|19.91|19.19||19.15|18.58|18.5|19.03|18.81|18.9|18.85|18.18|17.73|17.79|18.12|18.5|18.12|17.95|19.18|19.02|19.02|18.6|18.92|18.61|18.1|17.93|18.27|19.06||||19.09|20.3|20.07|21.21|20.76|21.5|21.38|21.19|21.71|21.97|21.5|22.48|21.51|22.33|22.87|23.12|23.14||23.58|23.59|23.2|22.66|22.66|20.18|19.92|21.1|20.66|20.89|20.51|20.66|20.79|20.7|20.79|20.57|21.35|20.89|20|20.81|20.3|20.21|19.43|19.42|19.3|19.1|19.61|19.66|19.25|18.4|18.7|18.3|18.48|18.17|17.86|17.48|17.26|17.02|16.45||||||15.96|16.88|16.98|18.11|18.21|18.52|18.27|18.11|18.15|18.22|18|18.38|18.55|18.28|18.57
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.96|13.81|13.88|13.98|14.01|14.23|14.1|14.11|14.06|14.1|13.76|13.58|12.88|13|13.09|13.09|13.33|13.33|12.43|12.21|12.56|12.55|13|13.01|12.67|13|13.49|13.69|13.7|13.64|13.6|13.55|14.08|13.82|13.8|13.81|14.09|13.9|13.8|14.1|14.2|14.09|13.89|13.62|13.8|13.86|13.83|13|13.23|12.85|12.59|12.51|12.38|12.56|12.58|12.88|12.95|12.49|12.56|12.46|12.5||||||12.61|12.7|12.99|13.05|12.67|12.79|12.7|11.83|11.57|12.06|12.29||12.69|13.5|12.97|13.25|13.7|13.27|12.5|12.25|11.24|11.24|11.11|11.21|10.99|10.58|10.76|10.8|10.75|10.91|10.79|9.83|9.07|9.5|8.65|8.53|8.37|8.39|8.39|8.64|8.73|8.75|8.88|8.89|8.84|8.91|8.84|8.88|8.95|8.86|8.79|8.85|8.94|9.04|9.03|8.9|9.03|9.03|8.88|8.68|8.58|8.52|8.65|8.65|8.6|8.48|8.32|8.34|8.28|8.36|8.47|8.6|8.05|7.84|7.79|7.8|7.78|7.8|7.77|7.75|7.69||7.71|7.96|7.85|8.1|8.25|8.16|8.2|8.28|8.19|8.07|8.15|8.3|8.16|8.32|8.33|8.2|8.14|8.34|8.19|7.98|7.88|7.68|7.53|7.88||||7.89|8.11|8.15|8.66|8.61|9.36|9.44|9.46|9.46|9.42|9.38|9.5|10.06|9.55|9.28|9.19|9.33||9.42|9.24|9.59|9.37|9.48|9.45|9.5|9.88|9.68|9.89|10.1|10.03|10.14|9.99|9.88|9.7|9.84|9.5|8.72|8.79|8.99|7.99|7.93|7.96|7.89|7.96|7.75|7.54|7.25|7.21|7.23|7.42|7.34|7.14|7.17|7.24|7|6.88|6.79||||||6.68|6.6|6.57|6.61|6.8|6.84|6.77|6.71|6.93|6.78|6.65|6.73|6.7|6.68|6.69
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.26|7.21|7.28|7.06|6.9|6.76|6.88|7.01|6.98|7|6.94|6.94|6.89|6.79|6.86|6.92|6.93|6.68|6.65|6.58|6.55|6.58|6.59|6.63|6.68|6.77|6.68|6.75|6.8|6.8|6.8|6.64|6.6|6.77|6.77|6.82|6.99|7.01|6.97|6.95|6.97|6.98|6.96|7.09|7.11|7.15|6.95|6.84|6.83|6.8|6.94|6.92|7.05|7.05|7.09|7.17|7.25|7.14|7.14|7.09|7.06||||||7.08|7.05|7.14|7.21|7.25|7.35|7.37|7.27|7.27|7.46|7.56||7.54|7.63|7.64|7.66|7.58|7.48|7.27|7.33|7.17|7.32|7.23|7.16|7.13|7.06|7.14|7.29|7.2|7.31|7.18|7.13|7|7.36|7.1|7.11|7.38|7.42|7.53|7.7|8|7.75|7.8|7.76|7.62|7.59|7.55|7.69|7.58|7.56|7.92|8.16|8.2|8.21|8.09|8.16|8.15|7.82|7.83|7.41|7.68|7.64|7.68|7.49|7.48|7.22|7.23|7.23|7.17|7.29|7.32|7.3|7.15|7.25|7.08|7.11|7.21|7.17|7.15|6.9|6.9||7.07|7.32|7.23|7.18|7.26|7.39|7.32|7.37|7.18|7.13|7.3|7.33|7.25|7.13|7.55|7.44|7.37|7.21|7.4|7.34|7.3|7.15|7.39|7.71||||8.02|8.3|8.7|9.18|9.16|9.22|9.55|9.6|9.19|9.15|8.99|9.37|9.2|9.5|9.46|9.95|10.36||9.07|8.9|9.11|8.72|8.4|8.62|8.3|8.55|8.6|8.51|8.41|8.57|8.61|8.45|8.32|8.34|8.42|8.35|7.7|7.88|8|8.05|7.84|7.83|7.82|7.73|7.81|7.81|7.49|7.32|7.53|7.42|7.56|7.33|7.37|7.45|7.39|7.39|7.26||||||7.19|7.11|7.16|7.19|7.26|7.08|7.08|6.89|6.88|6.81|6.63|6.7|6.72|6.62|6.72
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.6824|14.4932|14.7365|14.6689|14.7162|14.4122|14.8514|14.7297|14.7365|14.723|14.6284|14.5946|14.5878|14.4595|14.4797|14.6419|14.75|14.4392|14.25|14.0608|14.3581|13.8176|13.7905|13.9865|13.9189|13.6824|13.7162|13.8311|13.7838|14.0135|14.027|13.9122|13.9865|13.8581|14.1554|14.0743|14.3176|14.3581|14.0203|13.9595|13.7568|13.7095|13.9865|13.9932|13.9257|14.4257|14.4392|14.3446|14.3446|14.3987|14.277|14.4527|14.5878|14.6419|14.5946|14.75|14.6284|14.6419|14.1419|14.1216|13.7297||||||14.2432|14.446|14.7838|14.8243|14.7905|15.0135|15.1824|15.0135|14.7162|15.027|14.9662||15.0203|14.8176|14.9865|14.6284|14.6419|14.75|14.4865|14.2365|14.0608|14.3243|14.1689|14.0878|14.0068|13.723|14.0541|14.3446|14.3311|14.5608|14.277|14.4932|14.4595|14.9662|14.7838|14.777|15.223|15.6149|15.25|15.6014|15.6014|15.8514|16.2703|16.5608|16.4189|16.4865|17.0946|16.5203|16.027|16.1487|16.4189|16.446|16.3041|16.6487|16.5068|17.1081|17.25|17.1149|17.0608|16.3581|16.8311|16.6216|16.6892|16.7433|16.8243|16.6757|16.7027|16.7905|16.8176|16.9122|17.0946|16.9595|17.6149|15.946|15.7433|15.5811|15.8784|15.8243|16.2095|15.8378|15.8041||15.7703|16.0743|16.1149|16.2365|16.0405|16.0338|15.9662|16.0811|15.9122|15.946|15.9324|16.6216|16.5541|16.4865|17.2635|16.6622|16.4189|16.1149|16.8919|16.6149|16.2162|16.9595|17.1419|17.6284||||17.6689|17.9189|17.5811|18.75|18.9797|18.9527|19.1892|19.1622|19.4662|19.2365|19.2433|19.2838|19.4527|19.2027|19.2162|18.6892|18.6622||19|18.5203|18.4189|18.223|17.5878|17.6081|17.7635|17.9054|17.973|18.1014|18.1419|18.0743|17.9595|17.6351|17.5743|17.25|17.3378|17.0676|16.527|17.2162|17.3446|17.0068|16.9392|16.6892|16.5541|16.8108|16.8649|17.0473|16.3649|16.1892|16.3446|16.4933|16.6824|16.527|16.2365|15.2568|15.1149|14.1892|14.9324||||||18.3851|18.5811|19.5946|19.9324|20.1284|20.2365|19.3514|19.4595|19.3987|19.723|19.7297|19.8649|19.6351|18.9054|18.6824
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.85|11.58|11.6|11.4|11.41|11.11|11.28|11.52|11.44|11.48|11.53|11.47|11.4|11.3|11.4|11.33|11.1|11|10.93|11|11.04|10.76|10.69|10.66|10.55|10.67|10.76|10.98|11.01|11.2|11.16|11.13|11.19|11.29|10.96|10.92|11.12|11.14|11.18|11.11|11.28|11.06|11|11.18|11.58|11.88|12.02|11.86|11.94|11.88|11.88|11.51|11.74|12.01|11.7|11.82|11.71|11.47|11.24|11.35|11.6||||||11.46|11.18|11.55|11.76|11.6|11.73|11.56|11.2|11.09|11.36|11.5||11.3|11.36|11.35|11.19|11.06|11.12|10.84|10.8|10.58|10.76|10.81|10.87|10.55|10.42|10.71|10.7|10.7|10.65|10.46|10.4|10.1|10.58|10.54|10.44|10.97|10.92|11.21|11.72|12.18|12.88|12.53|11.48|11.63|11.6|11.39|11.16|11.07|11|11.69|11.48|11.69|11.73|11.7|11.65|11.68|11.65|11.6|12.06|12.64|12.55|12.36|12.34|12.18|12.12|12.25|12.28|12.3|12.52|12.8|12.63|13.13|13.08|13|12.93|13.36|12.51|12.22|11.96|11.86||12.21|11.91|11.82|12.29|12.31|12.17|12.26|12.14|11.84|12|11.82|12.32|11.87|12.19|12.68|12.68|12.5|12.23|12.5|12.56|12.28|11.91|11.96|12.51||||12.51|13.43|13.8|14.29|14.14|14.13|14.31|14.14|14.64|14.39|14.21|14.5|14.31|14.86|15.06|15.35|14.75||15.05|14.93|14.62|14.36|13.71|13.68|14.09|14.36|14.26|14.89|15.43|14.64|14.21|13.81|13.61|14.25|14.44|14.38|13.69|14.56|14.81|14.29|13.91|14.25|13.75|13.74|13.99|14.14|13.72|13.53|13.75|13.1|12.6|12.28|12.21|12.41|12.29|12.29|11.89||||||11.71|11.44|12.63|11.99|13|13.01|13.19|13.31|13.28|12.89|12.92|13.02|13.1|13.25|13.17
08320|100555|/equities/longsheng|SHANGHAICOMP|14.52|14.2|13.98|13.61|13.63|13.59|13.84|14.11|13.94|14.04|13.7|13.67|13.48|13.42|13.2|13.35|13.41|13.32|13.28|13.12|13.1|13.2|13.2|13.3|13.43|13.58|13.15|13.24|13.04|13.33|13.11|13.05|13.29|13.36|13.34|13.55|13.98|14.32|14.13|14.08|13.96|14.01|13.83|13.82|14.08|14.33|14.05|13.84|13.94|14.02|13.82|13.9|14.16|14.1|14.28|14.49|14.38|14.29|14.13|13.99|14.09||||||14.19|14.15|14.87|15|15.13|15.24|15.52|15.44|15.7|15.82|15.86||15.9|15.36|15.19|15.18|14.9|14.59|14.5|14.4|13.93|14.39|14.02|13.98|13.89|13.61|13.9|14.17|14.18|14.38|14.14|14.49|13.6|14.2|13.46|13.29|13.55|13.36|13.45|13.16|14.04|14.25|14.96|15.62|15.15|15.06|15.04|15.2|15.15|14.95|15.69|15.66|15.92|15.39|15.43|15.2|15.07|15.2|15.38|15.23|16.01|16.15|16.48|16.51|16.56|16.2|16|15.2|15.03|15.63|15.63|15.7|15.29|15.65|15.15|15.01|15.87|14.82|16.35|15.85|15.79||15.85|16.81|16.6|16.71|17.46|17.75|18.16|18.31|18.05|17.78|17.65|17.94|17.64|18.28|19.59|19.8|19.02|18.24|19.23|19.27|18.63|18.61|19.3|19.15||||20.44|19.77|20.39|20.56|21.54|21.9|22.08|23.19|21.7|21.91|21.29|21.46|21.66|23.98|24.2|25.19|25||21.44|20.97|20.44|18.3|16.45|17|14.99|15.2|13.5|12.56|11.45|11.54|11.71|11.37|10.87|10.96|11.09|11.05|10.62|10.86|11.07|11.09|11.04|11.09|10.96|10.83|10.67|10.71|10.33|10.16|10.19|10.25|10.4|10.19|10.2|10.3|10.24|10.16|10.13||||||9.91|9.93|9.67|9.52|9.64|9.46|9.47|9.27|9.4|9.41|9.22|9.23|9.35|9.18|9.24
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.82|12.89|13.05|12.94|13.01|13.13|13.33|13.95|13.67|13.73|13.74|14.41|14.68|13.18|13.27|13.15|13.19|12.69|12.63|12.36|12.56|12.45|12.96|12.81|13.18|13.04|13.12|13.35|13.17|13.5|13.32|12.71|12.27|11.87|12.47|12.62|12.84|13.23|12.85|13.28|12.9|12.53|11.75|10.61|10.7|10.87|10.74|10.73|10.9|11.36|11.04|10.9|11.3|11.93|11.85|11.88|11.92|11.66|11.78|11.45|11.47||||||11.48|11.53|11.77|12.05|11.9|12.73|12.49|12.49|12.31|12.63|12.83||12.78|13|13|13.07|13.08|13.25|13.22|13.2|13.26|13.69|12.99|13.09|12.88|11.5|11.5|11.24|11.3|11.32|11.18|10.7|10.32|10.82|10.6|10.61|10.47|10.29|10.43|10.4|10.66|10.62|11.14|11.6|11.85|11.58|11.32|11.49|11.5|11.3|11.47|11.48|11.83|12.06|11.5|11.58|11.33|11.16|11.22|11.38|11.42|10.99|10.6|10.69|10.48|10.42|10.39|10.31|10.29|10.64|10.82|10.79|10.6|10.9|11.2|11.1|10.62|10.76|10.76|10.26|10.27||10.38|10.41|10.45|10.73|10.81|10.68|10.48|10.48|10.15|10.11|10.34|10.6|10.52|10.93|11.3|11.25|11.53|11.05|10.4|10.44|10.45|9.9|9.41|9.9||||10.36|10.8|11.32|11.01|11.38|11.79|12.46|12.33|12.35|12.6|11.9|12.27|12.06|12.55|11.6|11.83|12||11.2|11.04|11.11|10.69|10.5|10.51|10.44|11|11.16|11.22|11.19|11.1|11.1|11.03|10.71|11.6|11.06|11.11|10.38|10.56|10.46|10.42|10.15|10.1|10.08|9.88|9.83|9.82|9.4|9.2|9.25|9.28|9.4|9.19|9.19|9.18|9.08|8.93|8.68||||||8.49|8.5|8.5|8.64|8.63|8.63|8.6|8.66|8.83|8.86|8.68|8.81|8.82|8.64|8.67
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.14|8.11|8.23|8.08|8.03|7.84|8.18|8.66|8.49|8.61|8.44|8.44|8.37|8.48|8.32|8.43|8.15|7.82|7.79|7.78|7.79|7.82|7.6|7.85|7.88|7.93|8.14|8.39|8.18|8.24|8.33|8.29|8.17|7.98|7.96|8.04|8.19|8.12|8.1|8.1|8|8.08|7.8|7.85|7.78|7.9|7.9|7.78|7.71|7.75|7.6|7.73|7.8|7.86|7.95|8.55|9.34|8.88|8.79|8.68|8.35||||||8.5|8.4|8.52|8.67|8.5|8.54|8.56|8.69|8.4|8.47|8.37||8.35|8.38|8.26|8.23|8.2|8.13|7.74|7.74|7.5|7.68|7.55|7.49|7.32|7.26|7.5|7.49|7.6|7.61|7.46|7.45|7.27|7.55|7.38|7.21|7.26|7.18|7.35|7.36|7.85|7.76|8.17|8.8|8.01|8.18|8.13|8.19|8.09|7.82|8.17|8.22|8.43|8.48|8.54|8.48|8.66|8.77|8.54|8.34|8.16|8.27|7.92|7.71|8.3|7.44|7.48|7.5|7.35|7.49|7.49|7.45|7.53|7.33|7.35|7.17|7.28|7.25|7.2|7.04|6.96||7.05|7.16|7.14|7.26|7.32|7.46|7.44|7.6|7.4|7.4|7.62|7.77|7.63|7.63|7.9|7.7|7.52|7.46|7.4|7.34|7.12|7.04|7|7.39||||7.37|7.89|8.09|8.39|8.53|9.1|9.25|8.81|8.95|8.91|8.7|8.85|9.01|8.92|8.76|8.78|8.77||8.9|8.71|8.78|8.59|8.27|8.28|8.28|8.58|8.61|8.75|8.43|8.55|8.49|8.38|8.21|8.55|8.71|8.64|8.39|9.1|9.29|9.2|8.93|9|9.19|8.76|9|8.92|8.57|8.42|8.85|8.47|8.71|8.57|8.41|8.49|8.77|8.71|8.8||||||8.1|9.4|8.72|7.88|7.7|6.94|6.85|6.8|6.68|6.77|6.69|7.13|7.36|6.95|6.93
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.8187|4.7088|4.6538|4.6154|4.6319|4.6099|4.7637|4.7802|4.7802|4.7033|4.6154|4.5824|4.5|4.478|4.4945|4.4945|4.489|4.478|4.456|4.4451|4.4066|4.5165|4.3791|4.4066|4.3791|4.3736|4.3736|4.4286|4.4231|4.533|4.5165|4.4615|4.5385|4.6154|4.6044|4.5165|4.6154|4.6429|4.5934|4.6319|4.5549|4.5769|4.4396|4.5|4.5275|4.6374|4.5165|4.5055|4.4121|4.4396|4.4176|4.478|4.5879|4.7198|4.7645|4.8038|4.7606|4.6311|4.5604|4.529|4.5997||||||4.6625|4.5918|4.6743|4.7527|4.7724|4.8587|4.8391|4.8587|4.8626|4.9725|5.0275||5.0275|5.0432|4.9725|4.9608|4.8744|4.8273|4.7135|4.7998|4.7135|4.9215|4.898|4.7998|4.7371|4.6939|4.7881|4.7841|4.7998|4.8273|4.6743|4.6429|4.5133|4.6703|4.6272|4.4976|4.6075|4.5918|4.6586|4.7096|4.9019|4.9294|5.0353|5.0628|4.898|4.9254|4.9568|4.9097|4.9568|4.7724|4.9843|4.9725|5.0236|5.0785|5.1217|5.0942|5.0314|5.1217|5.0667|5.0863|5.2433|5.2473|5.2669|5.2708|5.2316|5.1217|5.208|5.2198|5.1648|5.2237|5.314|5.2904|5.1452|5.2316|5.1138|5.0432|5.1334|5.1491|5.2237|5.1111|4.9964||5.0115|5.0115|5.0296|5.096|5.1171|5.1624|5.1171|5.0417|4.9088|4.8847|4.8877|5.0024|4.8303|4.8485|5.0417|4.9783|4.9964|4.8937|6.2991|6.2206|6.303|6.248|6.3697|6.1538||||6.2441|6.6091|6.5777|6.927|7.033|6.9898|7.3116|6.9388|7.0526|7.0722|6.9663|7.1625|6.9074|7.0526|7.1389|7.1232|7.3823||7.4568|7.0997|7.1507|6.9859|6.8328|7.0644|6.9309|7.241|7.0644|6.9937|7.1036|6.8721|6.876|7.0016|6.5895|6.9819|6.9349|6.8485|6.7818|6.8524|6.8799|6.8093|6.3972|6.5738|6.2755|6.3933|6.3854|6.2873|6.2559|5.675|5.624|5.6947|5.675|5.5534|5.4631|5.4317|5.2826|5.208|5.1413||||||4.9843|5.0824|5.0746|5.2983|5.4945|5.4474|5.2787|5.1334|5.259|5.2826|5.2669|5.3375|5.4239|5.2787|5.2747
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.53|5.5|5.58|5.6|5.56|5.44|5.71|5.71|5.67|5.65|5.59|5.52|5.64|5.62|5.53|5.46|5.43|5.44|5.5|5.56|5.54|5.44|5.23|5.16|5.17|5.09|5.06|5.09|4.93|4.9|4.77|4.79|4.8|4.71|4.78|4.72|4.93|5|4.87|4.93|4.95|5.01|4.93|5|5.19|5.36|5.26|5.19|5.15|5.18|5.12|5.1|5.18|5.24|5.3|5.31|5.24|5.2|5.11|5.09|5.07||||||5.12|5.08|5.23|5.34|5.37|5.46|5.5|5.46|5.48|5.55|5.63||5.53|5.59|5.5|5.46|5.43|5.43|5.38|5.41|5.3|5.38|5.4|5.4|5.35|5.15|5.31|5.37|5.29|5.26|5.21|5.01|4.96|5.01|5.03|5.02|5.04|5|5.09|5.1|5.26|5.32|5.38|5.48|5.42|5.52|5.53|5.54|5.55|5.38|5.6|5.59|5.61|5.66|5.57|5.5|5.44|5.4|5.41|5.43|5.66|5.67|5.68|5.7|5.66|5.58|5.62|5.64|5.57|5.6|5.64|5.7|5.44|5.47|5.39|5.36|5.5|5.41|5.51|5.31|5.35||5.53|5.64|5.48|5.72|5.62|5.63|5.54|5.51|5.38|5.41|5.56|5.57|5.5|5.73|6.05|5.74|5.65|5.6|5.61|5.53|5.46|5.3|5.31|5.6||||5.65|6|5.97|6.35|6.28|6.51|6.54|6.48|6.57|6.46|6.4|6.6|6.49|6.75|6.88|7.11|6.62||6.45|6.37|6.41|6.22|5.99|6.09|6.2|6.34|6.19|6.19|6.17|6.16|6.16|6.14|5.75|6.03|6.14|6.07|5.8|6.02|6.03|5.89|5.77|5.71|5.77|5.68|5.7|5.69|5.49|5.34|5.4|5.37|5.35|5.21|5.16|5.12|5.02|4.98|4.85||||||4.69|4.97|5.05|5.26|5.46|5.49|5.55|5.46|5.51|5.45|5.51|5.6|5.63|5.63|5.61
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.83|6.92|6.93|6.96|6.92|6.87|7.01|6.94|6.94|6.96|6.9|6.93|6.9|7.01|7.46|6.96|6.91|6.81|6.8|6.66|6.57|6.56|6.61|6.6|6.71|6.73|6.7|6.8|6.84|6.88|6.87|6.95|6.93|6.97|7.03|6.81|6.87|6.85|6.79|6.81|6.8|6.75|6.72|6.84|6.97|7.06|7|7.01|6.99|6.95|6.95|6.97|7|7.04|7.1|7.19|7.08|7.07|7.02|6.97|6.93||||||7|6.95|7.04|7.13|7.16|7.2|7.25|7.22|7.25|7.39|7.4||7.35|7.39|7.43|7.35|7.37|7.31|7.28|7.26|7.13|7.16|7.16|7.14|7.09|7.17|7.24|7.33|7.3|7.36|7.24|7.24|7.21|7.33|7.31|7.27|7.3|7.19|7.2|7.37|7.45|7.47|7.54|7.65|7.62|7.77|7.56|7.61|7.62|7.54|7.62|7.59|7.72|7.74|7.78|7.68|7.66|7.69|7.76|7.74|8.02|7.86|7.78|7.75|7.74|7.7|7.63|7.62|7.6|7.75|7.8|7.75|7.62|7.66|7.5|7.5|7.64|7.56|7.63|7.44|7.37||7.5|7.47|7.5|7.55|7.6|7.59|7.52|7.7|7.61|7.53|7.72|7.79|7.6|7.66|7.86|7.77|7.63|7.52|7.57|7.57|7.41|7.4|7.51|7.87||||7.9|8.13|8.45|8.72|8.73|8.95|9.06|9.04|9.18|9.05|8.9|9.1|9.02|9.18|9.33|9.2|9.43||9.61|9.13|9.2|9.01|8.55|8.54|8.51|8.8|8.62|8.84|8.9|8.76|8.75|8.55|8.69|8.55|8.75|8.7|8.53|8.81|8.9|8.57|8.41|8.48|8.33|8.31|8.31|8.35|8.07|7.58|7.63|7.66|7.69|7.55|7.48|7.5|7.46|7.33|7.21||||||7.15|7.25|7.04|7.32|7.32|7.32|7.26|7.23|7.34|7.31|7.21|7.31|7.27|7.18|7.27
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.0929|12.0071|12.1071|11.9786|12.0714|11.8571|12.0143|12.1786|12.0857|12.1|11.8357|11.6286|11.6071|11.6929|11.7143|11.75|11.7929|11.7857|11.7|11.7571|11.6286|11.5571|11.5429|11.6214|11.7857|11.7571|11.9786|12.2|12.3214|12.5|12.1071|12.25|12.45|12.3857|12.3714|12.1786|12.0214|12.3714|12.25|12.3143|12.3214|12.0714|12.0286|11.9357|11.9357|11.9429|11.8071|11.8429|11.8571|12.1071|12.0286|12.25|13.4214|13.8|13.6929|13.6143|13.3643|13.3929|13.0714|12.9857|13.0929||||||12.7143|12.5214|12.5643|12.7929|14.4571|14.0786|13.8214|13.5571|13.45|13.4|13.2429||13.2571|13.6071|13.2|13.5714|12.7714|12.55|12.5857|12.7|12.7143|12.6429|12.3357|12.1357|11.9286|11.7071|12.2357|12.1786|12.1429|12.1429|12.1643|12.15|12.1857|12.3571|11.9214|11.7143|11.75|11.7857|11.65|11.8286|12.1857|12.2143|12.4857|12.9643|12.85|12.95|12.8643|13.4|13.2643|12.6714|13.1929|12.8929|13.3071|13.3571|13.3571|13.2857|13.3214|13.2714|13.55|13.2071|13.3571|13.5857|13.5857|13.6286|13.55|13.6214|13.4857|13.1|13.2143|13.4286|13.3429|12.6786|12.2714|12.1071|11.9786|11.95|12.2286|12.0643|12|11.6571|11.3929||11.8143|11.7357|12|12.1571|12.2214|12.1786|12.1071|12.1357|11.8857|11.9357|12.0571|12.2714|12.0786|12.1429|12.8|12.7857|12.5429|12.5714|12.6429|12.5214|12.4214|12.2857|12.1786|13||||12.8357|12.6357|13.4286|13.9071|13.7571|14.2429|14.1429|14.1357|14.4429|14.2714|14.0714|14.3571|14.4643|14.85|14.9643|15.2|14.9143||14.7929|14.2929|14.2786|13.9714|13.6929|13.6286|13.7|14.2357|14.0857|14.6857|14.6214|14.2929|14.4571|14.0786|13.9429|14.6286|14.9071|14.7357|14.1429|15.0071|15.2857|15.5|14.5214|14.2071|14.4643|13.9429|14.2143|14.5357|14.0571|13.8429|14.5714|15.6929|16.2714|14.5786|12.9286|12.5714|12.6571|12.3786|12.0714||||||12.2857|11.6429|11.2929|11.2071|11.2143|11.2643|11.3214|11.25|11.45|11.2071|11.1143|11.3|11.5|11.5571|11.1429
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|26.7|26.4286|28.25|25.0643|24.9643|24.55|25.0786|25.3286|25.2072|25.5143|25.2786|25.1429|25.2714|25.2857||24.9214|||24.4286|24.3572|24.35|24.1357|23.9786|24.1072|24.3572|24.3929|24.6429|24.5357|24.75|24.5143|24.4429|24.2929|24.7143|24.3643|24.3786|23.9643|25.0143|25.2572|25.0214|25.2|25.7929|25.7857|25.7143|26.3786|27|27.3572|27.1786|26.8572|27.1429|27.3072|27.0643|27.0786|26.8929|27.0786|27.4929|27.7072|27.5714|27.7572|27.6572|27.1429|27.4714||||||27.5714|26.9286|27.75||28.5714|||28.0286|28.0714|28.7714|28.8357||28.9072|28.6786|28.7714|28.7357|28.7072|27.5429|27.3572|27.0929|26.5286|27.2572|27.2857|27.0429|26.9786|26.3786|27.8572|28.4286|27.9143|28.1214|27.7143|27.5572|26.8929|28.0143|26.4572|26.25|27.2857|27.1429|28.1072|27.8572|28.7143|27.7857|28.0643|28.3286|27.8072|27.7|27.5714|28.0429|27.9714|27.4286|30.7|32|32.2714|32.8072|||31.3572||30.0072|29.6429|30.5357|28.95|29.4786|28.3643|28.5714|27.0714|27.1786|27.1643|26.9857|28.1429|28|27.8|27.6143|28.2|26.9357|27.2143|27.5072|27.2572|27.6357|26.8929|26.3857||27.4786|27.9786|28.5714|29.7143|28.2214|28|27.4572|27.8714|27.6072|27|28.3572|29.3929|29.2214|30.6429|33.3572|33.2286|33.3286|33.45|33.9214|34.0929|33.5714|33.5714||33.5714|||||34.3214||37.35|37.7143|37.5429|38.4214|37.4214|37.7857|37.8|38.2143|39.0072|39.3214|40.7214|40.9714|48.7857|44.4||40.3643|36.6929|33.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.148|9.051|9.1531|9.0612|8.9439|8.8827|9.1174|9.0102|8.9847|9.1072|8.9286|8.9184|8.6327|8.6225|8.6327|8.7092|8.7908|8.75|8.852|8.8418|8.9388|9.2041|9.0153|9.1582|9.3367|9.2704|8.8878|9.1786|9.0918|9.352|9.1735|8.7398|9.2245|9.199|9.3367|9.4949|9.5204|9.8418|9.898|10.1582|10.3316|10.5663|10.1888|10.5408|10.3265|10.4949|10.7347|10.0867|9.8316|9.7704|9.6633|9.8469|9.8674|9.9439|9.7653|9.5918|9.3367|9.2755|9.102|9.2347|9.3367||||||9.3265|9.1123|9.3316|9.4235|9.551|9.7449|9.6429|9.699|9.2653|9.398|9.3418||9.3214|9.2602|9.2704|9.1888|9.1786|9.1582|8.9847|9.1327|8.949|9.0255|8.9031|8.8214|8.7143|8.852|8.9031|8.8469|8.8725|8.8827|8.7092|8.8776|8.4388|8.7704|8.7551|8.801|9.0918|8.9184|8.9388|9.0918|9.2908|9.3112|9.3265|9.0969|9.1378|9.0255|8.852|8.949|8.8469|8.6888|8.7908|8.8418|8.9592|8.852|8.7755|8.5867|8.5102|8.5|8.6837|8.9184|8.8061|8.9235|8.6888|8.8776|9.0204|8.8265|8.801|8.7602|8.7653|8.8623|8.9184|8.75|8.7041|8.6225|8.6225|8.6531|8.6072|8.6123|8.6429|8.4796|8.3214||8.3572|8.3418|8.801|8.9082|9.0255|9.0561|9.1531|9.1472|9.0306|8.965|9.1217|9.2347|9.1181|9.2092|9.7996|9.7558|9.57|9.5481|9.2311|12.8572|12.6582|12.5816|12.5816|13.1837||||12.8878|12.7551|12.7806|13.6531|13.2092|13.5204|13.5459|13.0408|13.3674|13.801|13.9694|12.7194|12.6327|13.0816|12.9082|13.0102|13.2449||13.3061|13.2653|13.398|13.1888|12.3725|12.5459|12.3521|12.551|12.7449|12.5102|12.6276|12.3214|12.4184|12.148|12.1174|12.7041|11.2755|10.9439|10.7449|11.4541|11.4643|11.4796|11.3469|11.1735|10.9694|10.9184|11.0459|11.5663|11.4949|11.3572|11.4286|11.6735|11.3163|11.2245|11.148|10.7857|10.6888|10.5102|10.5102||||||10.3725|10.3316|10.4184|10.4949|10.7143|10.9388|11.0969|11.0204|11.1225|11.1735|10.9949|11.1225|11.0051|11.051|10.9031
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.59|8.47|8.79|8.78|8.72|8.59|8.72|8.75|8.85|8.41|8.39|8.35|7.62|7.61|7.88|7.75|7.46|7.47|7.31|7.36|7.36|7.35|7.39|7.37|7.35|7.37|7.33|7.44|7.44|7.47|7.29|7.21|7.33|7.25|7.3|7.35|7.56|7.7|7.6|7.85|8.06|7.9|7.79|8.01|8.04|8.19|8|8.08|8.17|8.17|8.1|7.96|8.17|8.09|8.15|8.14|8.12|8.08|7.89|7.79|7.9||||||8.18|8.1|8.66|8.8|8.52|8.74|8.55|8.33|8.3|8.45|8.55||8.58|8.69|8.47|8.45|8.26|8.16|8.15|8.22|8.04|8.39|8.41|8.46|8.36|8.08|8.32|8.38|8.48|8.25|8.05|8.3|7.7|7.82|7.94|7.62|7.9|7.79|7.84|7.62|8.14|8.04|8.28|8.33|8.41|8.14|7.49|7.48|7.48|7.21|7.83|7.96|8.18|8.34|8.38|8.36|8.88|8.77|8.7|8.13|7.81|7.52|7.6|7.37|7.35|7.37|7.37|7.38|7.18|7.34|7.37|7.39|7.29|7.2|7.04|7.09|7.18|7.09|7.2|6.96|6.56||6.88|7|7.1|7.27|7.42|7.43|7.39|7.39|7.19|7.08|7.55|7.7|7.45|7.62|8.08|7.98|7.95|7.9|7.92|7.9|7.49|7.5|7.66|7.95||||8.47|9.41|11.19|10.3|9.71|10.2|11.06|9.03|9.28|8.97|8.77|9.04|8.76|9.25|9.07|8.67|8.54||8.63|8.4|8.5|8.08|7.88|8.18|8.15|8.55|8.34|8.15|7.91|8.02|8.01|7.8|7.67|7.75|8.06|7.99|7.47|7.97|7.8|7.71|7.5|7.52|7.59|7.49|7.45|7.48|7.2|7.08|7.17|7.23|7.22|6.84|6.89|6.48|6.41|6.28|6.25||||||6.05|6.09|6.33|6.65|6.76|6.85|6.82|6.85|6.98|6.94|6.9|6.97|6.96|6.89|7.03
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|28.2214|27.7143|29|30.1714|27.7214|28.2786|27.9857|28.4429|27.6357|37.15|26.8143|27.25|27.4643|27.7143|28.2572|26.6429|29.2857|27.2714|26.9429|24.7143|24.5714|25.0714|25.2143|25.4286|24.7072|24.9286|24.6714|25.7857|27.1214|28.4643|30.5714|30.0643|29.35|28.7072|28.9429|28.3643|28.7286|28.9286|28.5|27.95|27.6429|27.4429|26.4857|26.4286|26.1929|26.3072|27.6429|26.9214|28.2072|28.0214|28.1143|26.9643|27.2214|26.7857|26.9357|25.1857|26.5|25.7072|26.2357|25.9857|25.7714||||||26.4714|25.25|24.9214|25.7643|25.8143|25.7857|26.4714|26.0572|26.3572|28.0929|27.4643||27.5357|28.2429|28.2643|28.8357|27.6786|28.4643|26.5|25.3214|25.5714|26.3429|25.1429|25.3643|24.9857|24.2857|23.9572|24.1786|24.4429|24.3786|24.95|24.6072|23.9714|24.8643|24.3072|24.2072|24.0357|22.9357|23.2|22.2929|23.2|23.0643|24.7143|24.8357|23.6072|24|22.2072|21.4357|21.5714|21.0714|21.4286|21.05|21.1929|21.9072|20.8572|20.6429|20.65|20.7857|21|20.7857|21.4286|21.4286|21.25|21.0714|21.4286|20.15|20.1|20.6143|20.25|20.75|21.2857|21.0714|21.0429|20.5857|20.9857|19.7857|20.1429|20.0857|20.5714|20.4714|20.5929||20.7072|19.7357|20.4072|21.8214|19.5|19.65|19.6143|19.1072|18.7857|18.4072|18.85|19.4643|19|18.9286|20.5714|20.9|21.5214|21.8786|20.5714|19.7143|20.4286|22.2857|21.4214|18.4286||||19.4143|17.7857|18.3071|19.4072|20.0214|17.8929|18.2929|18.3929|18.9|18.85|19.0286|20.7857|21.0714|22.1429|22.0072|21.9214|21.8143||19.8286|16.8571|17.1857|14.7071|14.5357|14.4143|14.0714|14.1286|14.2857|14.5571|14.65|14.9429|15.1143|15.2|15.2714|14.6214|15.0714|14.7714|14.4429|15|15.3929|15.2429|15.0571|15.0071|15.1786|13.2929|13.0786|12.9214|12.5714|12.3143|12.5143|12.5643|12.4286|12.0857|11.9643|11.8143|11.6643|11.7286|11.3357||||||10.9286|11.15|10.9286|11.4643|11.6143|11.8643|12.0214|12.0143|12.2|11.9643|11.85|12.0143|11.9143|11.8143|12.0571
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|15.2|15.05|15.13|15.15|15.06|15.32|15.69|16.21|15.58|16.05|16.08|16.2|15.9|16.12|16.3|16.24|16.5|16.2|16.09|15.94|15.83|15.31|14.75|14.61|14.63|14.6|14.75|14.73|14.67|14.95|14.69|14.65|14.8|14.49|14.46|14.52|14.47|14.5|14.59|14.6|14.7|14.24|13.8|14.02|15|17.5|16.48|16.66|16.84|16.82|16.4|16.58|16.61|16.63|17|16.24|17.05|14.9|14.6|14.59|14.78||||||14.6|14.89|15.2|14.88|14.6|14.53|14.62|14.8|14.48|14.9|14.7||14.75|15.19|15.19|14.73|14.63|14.75|15|14.73|14.75|14.86|14.95|14.9|15|15|14.58|14.33|14.12|14.24|14.03|13.95|13.5|14.15|13.67|13.33|13.71|13.66|13.4|13.65|13.67|14.12|14.19|14.42|14.54|14.44|14.49|14.54|13.65|13.6|14.08|13.83|13.3|13.23|13.26|13.07|12.64|12.94|12.94|12.5|12.78|12.65|12.6|12.3|12.45|12.37|12.83|12.95|12.53|11.9|11.9|11.83|11.81|12.21|11.85|11.71|11.8|11.75|11.85|11.7|11.65||11.8|11.82|11.69|11.7|11.73|11.85|11.81|11.85|11.7|11.6|11.69|11.9|11.81|11.5|11.9|11.91|11.54|11.43|11.76|11.8|12.4|13.14|12.71|12.01||||11.88|11.7|11.55|12.09|12.04|11.63|11.8|11.86|11.89|11.92|11.66|11.77|12.11|12|11.86|11.76|12.1||12.15|12.21|12.3|11.62|11.46|11.65|12|12.04|12.34|12.38|12.29|12.45|12.57|12|11.67|12.3|11.99|11.83|11.03|10.91|11.03|11.09|10.77|10.99|10.4|10.66|10.51|10.59|10.45|10.28|10.11|10.39|10.11|9.93|9.82|10.04|9.58|9.36|9.18||||||9.05|9|9.13|8.8|8.9|9|8.5|8.81|8.92|8.85|8.83|9.08|9.25|9.22|9.25
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|29.8|29.59|30.4|29.5|29.38|28.95|29.8|30.5|30.5|29.99|28.69|28.35|28.09|28.33|28.61|28.08|28.3|28.05|27.94|27.74|28.38|28.69|28.42|28.82|29.16|29.35|29.07|28.76|28|28.8|28.22|28.11|28.17|28.38|28.84|28.99|29.29|29.72|29.39|29.21|29.94|29.4|29.35|29.99|30.27|31.5|31.18|29|28.91|29.26|28.94|29|29.26|29.3|29.57|30.25|30.59|30.09|30.05|29.89|29.86||||||30.81|30.76|32.45|32.77|32.42|33|33.07|32.76|32.91|33.66|33.74||33.9|34.32|33.67|33.36|33.42|33.31|33.1|33.23|32.86|33.62|34.02|35.15|35.54|35.55|35.92|36.09|36.27|37|37|36.5|34.18|33.93|33.35|33|33.41|33.29|32.95|33.1|35|34.79|35.01|35.08|34.75|35.15|34.85|34.78|34.28|34.36|34.83|34.81|35.5|36.59|36.85|37.28|36.98|36.31|37.4|37.07|38.4|38.69|39.16|38.95|38.58|37.68|37.7|37.11|37.67|37.68|37.3|36.2|35.5|35.35|34.9|35.3|35.18|34.75|34.64|33.9|34||35.7|36.56|37.81|38|38.13|38.05|38|38.1|38|38.05|40.6|41.64|41.04|40.88|40.99|38.1|38.18|37.2|38.41|38.53|38.1|37.95|37.25|39.39||||38.6|39.43|39|41.15|40.68|41.63|41.98|40.2|41.14|40.5|39.47|40.06|40.82|41.2|42|45.39|42.28||42.1|42|42.85|42.49|42.3|47.45|43.5|52.65|46.56|44.84|41.4|41.5|39.21|36.56|36.6|36.96|37.8|37.75|36.54|35|35.29|35.48|34.63|35.3|34.3|33.89|34.54|35.7|34.98|32.5|33.44|32.15|31.7|29.45|29.14|29.33|29.1|28.3|27.47||||||26.44|26.33|26.2|26.65|26.9|27.02|27.18|27.23|27.8|27.75|27.76|27.53|28.05|27.6|28.66
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|30.15|30.6857|30.7286|31.5857|32.3429|30.65|30.4214|30.3857|30.6643|30.4214|30.7714|30.0929|28.8072|28.2857|28.8|29.2786|30.8786|30.3929|27.5|30.0714|31.4143|30.8|32.1643|30.15|30.0857|28.4286|27.5714|28.3786|29.1714|28.75|29|28.5643|29.6429|28.4214|27.5714|27.1357|30.1429|31.7143|31.0572|31.6429|32.0072|32|32.1429|32.4357|32.75|30.0714|28.5786|27.8929|27.8572|28.6214|28.8572|29.2857|28.9072|29.2857|28.5714|29.7857|28.4572|26.8572|25.0286|25.3143|24.6429||||||23.7857|24.0857|24.8929|23.0357|23.3572|23.4286|24|22.4429|21.7857|22|23.3929||22.55|22.5429|22.5572|22.9286|22.4643|21.8072|19.85|19.6|18.6429|18.0929|17.6429|18.0714|18.2214|16.9429|16.8929|15.9286|16.1|16.2429|15.7857|15.4929|14.85|15.6143|15.2429|15.2143|15.3214|15.1786|15.2571|15.0571|15.45|15.35|15.5286|15.9857|16.3929|15.1357|16.3214|16.3143|16.3071|16.2214|15.7143|16|16.3571|16.5571|16.7286|17.0714|16.4286|17.0571|16.8143|16.9357|17.7143|16.9072|17.2786|17.7|16.75|16.7643|16.35|17.0286|16.8571|17.2214|16.6684|16.5306|15.8674|16.2857|15.8163|15.7908|15.7041|15.5612|15.5357|14.8929|15.051||14.4439|14.7806|14.3725|14.8521|14.8163|15.4031|15.597|15.5459|15.3061|15.4949|15.7806|16.5816|15.8112|17.1633|17.551|17.347|17.2602|17.0765|15.199|15.4949|15.7245|16.2959|16.1072|16.6888||||16.0153|16.2653|16.3265|16.1939|16.1735|16.0357|15.3878|15.2449|15.4286|15.4184|15.2347|15.7551|15.5867|16.3725|16.2143|16.347|15.8776||15.9592|15.6072|15.4541|15.1276|15|14.9082|14.5|14.898|15.0102|15.148|15.0714|15.2806|15.5459|15.3316|15.3316|15.6327|15.7908|16.1021|15.9184|15.3725|16.2245|16.5816|15.3061|14.3827|14.7347|14.1327|14.0714|13.6735|13.2908|12.9847|13.0765|13.5714|13.25|12.9592|12.8929|12.8827|12.6735|12.551|12.2398||||||11.8163|11.3367|12.5765|13.3929|13.3929|13.1327|13.0663|13.1531|13.3572|13.0714|13.1633|13.3674|13.1174|12.6633|13.0051
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.96|6.87|6.89|6.95|6.86|6.89|6.98|6.9|6.82|6.83|6.69|6.63|6.63|6.67|6.69|6.64|6.66|6.73|6.7|6.64|6.35|6.34|6.26|6.25|6.36|6.42|6.39|6.4|6.52|6.54|6.48|6.45|6.48|6.58|6.53|6.53|6.63|6.68|6.64|6.66|6.8|6.72|6.76|6.8|6.94|6.99|6.98|6.87|6.81|6.88|6.75|6.91|7|6.93|7.15|7.28|7.23|8.02|7.7|7.5|7.17||||||7.32|7.3|7.32|7.31|7.28|7.1|6.92|6.9|6.89|7.09|7.09||7.14|7.05|7.04|6.95|6.9|6.88|6.81|6.85|6.7|6.84|6.8|6.81|6.78|6.65|6.79|6.77|6.8|6.84|6.7|6.64|6.5|6.78|6.6|6.69|6.78|6.75|6.8|7.02|7.01|7.11|7.18|7.32|7.34|7.4|7.52|7.3|7.14|7.1|7.34|7.3|7.41|7.43|7.58|7.45|7.41|7.3|7.38|7.3|7.6|7.6|7.68|7.78|7.75|7.79|7.85|7.85|7.77|7.94|7.98|7.87|8.45|7.98|7.65|7.52|7.64|7.63|7.95|7.83|8.11||7.89|7.73|7.74|7.71|7.58|7.57|7.51|7.6|7.37|7.37|7.6|7.72|7.62|7.61|8.07|8.36|7.61|7.86|7.57|7.37|7.31|7.2|7.28|7.4||||7.84|8.11|8.34|8.76|8.72|8.77|8.89|8.93|8.84|8.76|8.66|8.71|8.69|8.96|9.1|9.06|9.05||8.93|8.79|9|8.61|8.44|8.55|8.75|9.04|9.38|9.04|8.94|9.06|9.3|8.61|8.66|8.71|9|8.79|8.61|9.1|9.21|9.13|9.05|9.01|8.94|8.91|9.17|9.16|8.94|8.96|9.35|8.49|8.39|8.37|8.36|8.26|8.13|8.04|7.67||||||7.5|7.51|7.51|7.75|7.78|7.88|7.79|7.44|7.54|7.54|7.41|7.41|7.5|7.36|7.66
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|14.4929|14.2071|14.5143|14.4|14.4929|14.2286|14.4929|15.2071|14.3214|13.9643|13.8714|13.7643|13.6714|13.6929|13.7286|13.5143|13.8|13.5429|13.4929|13.65|13.4714|13.5286|13.3429|13.45|13.7286|13.75|13.5643|13.4929|13.45|13.5857|13.3786|13.0714|13.3214|13.2429|13.3786|13.0929|13.4357|13.6214|13.4643|13.7714|13.5|13.7714|13.3714|13.4143|13.65|13.7571|13.7143|13.6|13.7|13.6714|13.4286|13.5357|13.6643|13.7357|13.9929|13.9214|13.9286|13.8786|13.4714|13.2143|13.4357||||||13.1929|13.1786|13.3857|13.5786|13.5857|13.8429|13.8357|13.7786|13.5571|14.0286|14.1571||14.0571|14.0357|13.9|13.7214|13.9214|13.5143|13.4214|13.5|13.0429|13.4|13.4214|13.4214|13.2714|12.9286|13.2929|13.2857|13.5|13.2071|13.0929|12.8643|12.6357|12.8571|12.7214|12.6214|13.05|12.9214|12.9714|13.3|13.6071|13.5571|13.6571|13.6429|13.45|13.6286|13.6071|13.5357|13.4714|13.2786|13.8571|13.7714|14.1571|14.35|14.3571|14.3714|14.7143|14.2857|13.7214|13.7143|14.2857|14.1786|14.25|14.3214|14.1786|14.05|14.1857|14.05|14|14.0857|14.0714|13.9786|13.6929|13.7143|13.6857|13.5286|13.8286|14.0714|13.9714|13.6143|13.4786||13.6929|13.6071|13.8143|14.0571|14.0643|14.1357|13.9857|13.9857|13.5429|13.4714|13.6143|13.7071|13.3429|13.4286|14.6071|14.0071|14.9643|13.8571|13.7286|13.65|13.8571|13.4286|13.4143|14.2714||||20.75|21.5|20.85|21.92|21.6|22.2|22.8|22.38|22.43|22.27|22.18|22.44|22.32|23.12|22.67|22.52|22.92||22.97|22.56|22.47|21.88|21.45|21.64|21.9|23.03|23.43|23.55|24.18|22.83|22.79|22.69|21.92|22.3|22.71|22.31|21.38|22.05|21.84|21.41|20.91|21|20.69|20.61|20.55|20.8|20.22|19.8|20.09|20.17|20.12|19.7|19.75|19.57|19.64|19.6|19.1||||||18.5|18.6|18.3|19.21|19.77|20.79|19.99|18.92|18.94|18.69|18.84|19|18.92|18.78|19
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.23|8.22|8.35|8.29|8.27|8.15|8.35|9.17|9.24|8.84|8.77|8.49|8.61|8.68|8.73|8.62|8.46|8.15|8.21|8.37|8.36|8.05|8|8.97|8.56|7.4|7.43|7.52|7.56|7.57|7.41|7.3|7.5|7.69|7.69|7.78|8.04|8.03|8.03|8.21|8.28|8.22|8.1|8.19|8.38|8.48|8.41|8.32|8.31|8.4|8.29|8.28|8.5|8.53|8.55|8.73|8.65|8.68|8.61|8.58|8.47||||||8.6|8.58|8.99|9.19|9.2|9.34|9.2|9.2|9.26|9.6|9.66||9.53|9.79|9.69|9.44|9.53|9.21|9.13|9.31|9.3|9.4|9.41|9.36|9.24|8.99|9.29|9.3|9.2|9.36|8.99|8.94|8.62|9.06|9.08|9.08|9.13|9.26|9.45|9.64|9.58|9.8|9.9|10.09|10.25|9.79|9.8|9.93|9.62|9.33|9.93|9.92|10.03|10.11|10|10.27|10.42|10.19|10.31|10.22|10.6|10.67|11.08|11.04|10.8|10.71|10.81|10.74|11|12.48|12.46|12.81|12.85|12.94|12.34|12.25|12.81|12.83|12.68|12.59|11.52||12.08|12.34|12.1|11.13|11.33|11.9|11.73|12.19|11.5|10.86|10.98|11.5|10.16|10.7|11.2|10.92|10.88|9.41|9.72|9.61|9.21|8.92|9.3|10.17||||10.05|10.49|10.38|11.18|10.96|11.25|11.32|11.2|11.91|11.7|11.23|11.28|11.16|11.61|12.47|11.3|11||9.9|9.58|9.69|9.33|8.99|9.22|9.34|9.99|9.6|10.02|10.06|10.26|10.52|9.92|10.22|9.75|10.14|10.24|9.72|10.4|10.67|10.65|10.19|10.12|10.08|9.55|8.65|8.59|8.2|8.02|8.08|8.24|8|7.75|7.7|7.65|7.59|7.49|7.16||||||6.9|7.35|7.55|7.79|7.9|7.94|8.02|7.92|8.12|8.2|8.08|8.34|8.49|8.26|8.21
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.8143|8.7429|8.9286|8.9643|8.9|8.7714|8.8786|9.1429|8.8929|8.8357|8.7286|8.6929|8.6786|8.7071|8.6571|8.5214|8.4929|8.5286|8.4643|8.4143|8.3429|8.3786|8.4714|8.6071|8.5714|8.6071|8.6286|8.6429|8.6786|8.7429|8.6071|8.6857|8.7643|8.6857|8.4571|8.5857|8.7214|8.9286|8.7857|8.7357|8.8429|8.9571|8.8429|8.9286|9.05|9.1429|9.4929|9.3143|9.2857|9.3214|9.3714|9.3143|9.5071|9.5929|9.5571|9.7071|9.7929|9.6071|9.4|8.9643|8.9857||||||8.9286|9.0143|9.2|9.0714|9.3071|9.2714|9.7571|9.4429|9.1786|9.5071|9.4571||9.3714|9.55|9.55|9.3929|9.0714|9.2|9.1143|8.9714|8.85|8.9857|8.8429|8.75|8.7643|8.6786|8.6571|8.8214|8.5214|8.4214|8.2071|8.0857|7.9929|8.1786|8.1786|8.0643|8.1429|8.1786|8.2286|8.3643|8.5571|8.7143|8.65|8.7714|8.7357|8.8929|8.7857|8.5929|8.5|8.5071|8.7|8.9643|8.95|9.0929|9.1143|8.9857|8.8571|8.65|8.85|8.8571|9.2857|9.2571|9.3929|9.3857|9.2857|9.1286|9.2429|9.15|8.8714|9.0429|9.0357|9.0429|8.7571|8.8357|8.7|8.7786|8.8214|8.7571|8.7929|8.3643|8.1857||8.4286|8.5|8.5429|8.6143|8.6571|8.7786|8.6357|8.6929|8.5071|8.6571|8.6929|8.8429|8.6286|8.5|8.9214|8.85|8.6357|8.5571|8.4143|8.3929|8.2357|8.2286|8.3143|8.7||||8.9286|9.1571|9.6286|9.6429|9.6929|9.9|10|9.8571|9.7929|9.8|9.6643|9.8929|9.9571|9.9286|9.9286|13.93|14.39||14.43|14.35|14.55|14.19|13.7|13.52|13.7|14.28|13.5|13.6|13.64|13.5|13.46|12.78|12.67|12.9|13.21|13.08|12.42|13.03|13.2|13.12|12.87|12.94|12.6|12.69|12.86|12.81|12.36|12.15|12.37|12.18|12.27|11.67|11.56|11.53|11.38|11.25|11.11||||||10.74|10.9|11.16|11.42|11.63|12.1|12.38|12.3|12.19|12.28|12.07|12.51|12.7|12.79|12.75
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.9|11.83|11.87|11.88|11.69|11.5|11.86|11.79|11.58|11.55|11.57|11.44|11.32|11.27|11.25|11.33|11.31|11.24|11.25|11.21|11.1|11.2|12.4|11.29|11.3|11.52|11.36|11.35|11.39|11.55|11.27|11.14|11.42|11.36|11.34|11.55|11.7|11.75|11.7|11.79|11.88|11.79|11.5|11.71|11.75|11.91|11.83|12.34|11.86|11.92|11.65|11.7|12.03|12.07|12|12.01|12.05|11.77|11.74|11.7|11.54||||||11.56|11.87|12.11|12.06|12.21|12.03|12.11|11.92|11.75|12.16|11.91||11.86|11.83|11.84|11.66|11.68|11.52|11.46|11.42|11.26|11.42|11.45|11.49|11.37|11.27|11.8|13.09|12.45|12.38|11.99|11.46|11.32|11.48|11.25|11.55|11.15|11.35|11.1|11.22|11.46|11.61|11.78|12.08|11.91|12.06|11.88|12.01|11.98|11.93|12.49|12.53|13.02|12.43|12.18|12.33|12.39|12.26|12.26|12.12|12.75|12.68|12.96|12.75|12.66|12.36|12.04|12.5|12.3|12.44|12.41|12.27|12.04|12.14|12.01|12.23|12.4|12.15|12.42|11.88|11.76||11.96|12.09|12.18|12.31|12.2|12.19|12.18|12.39|12.23|12.12|11.9|11.88|11.85|11.81|12.32|12.31|12.08|12.03|12.11|11.92|11.94|11.69|11.85|12.46||||12.46|12.84|12.98|13.31|13.77|13.94|14.07|13.91|14.13|13.95|13.7|14.15|14.46|15.73|14.62|14.37|13.85||13.72|13.52|13.39|13.08|12.77|12.85|12.92|13.33|13.16|13.42|13.35|13.57|13.91|14.24|13.15|12.78|13|12.83|12.38|13.04|12.69|12.48|12.27|12.19|12.08|12.07|12|12.05|11.75|11.38|11.59|11.51|11.54|11.29|11.32|11.32|11.17|11.04|10.87||||||10.68|10.65|10.81|11.05|11.22|11.31|11.28|11.27|11.34|11.46|11.69|11.65|11.35|11.1|11.23
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|25.89|25.7|26.48|26.68|26.63|26.8|27.79|28.39|28.25|29.4|29.41|28.66|25.6|25.97|26.81|26.99|27.65|27.49|27.2|26.4|26|25.5|26.75|26.4|25.22|25.5|26.3|26.17|26.14|26.02|26.5|26.23|28.35|27.72|26.71|27.25|28|28.26|29.9|29.59|28.9|29.24|29.15|30.44|30.1|31|31.51|30.7|31.81|32.44|31.81|32.17|31.01|30.34|30.95|29.95|27.49|26.07|26.33|25.81|26.49||||||26.82|26.4|27.9|28.6|29.19|28.85|30.01|30.2|28.81|27.8|28.27||27.85|28.81|28.86|26.77|26.47|26.2|26.06|25.35|24.92|24.85|25.37|23.9|23.73|23.22|24.05|24.08|24|23.6|23.49|22.44|21.73|22.9|22.33|21.7|21.99|21.89|22.56|22.67|23.94|23.9|24.03|24.98|23.9|23.15|21.75|21.58|21.28|21.17|21.75|21.6|22.09|21.7|21.81|21.55|22.41|22.13|23.18|21.52|22.4|22.28|22.49|22.45|22.56|22.1|21.86|21.9|21.75|22.01|22.5|21.57|21|21.3|20.88|20.51|21.72|21.74|22.39|21.81|20.45||20.97|21.81|22.23|23.01|23.7|23.04|22.68|22.62|21.9|22.77|22.97|22.86|23|23.98|24.11|23.02|22.62|22.86|23.22|22.49|22.97|22.7|23.45|24.64||||25.5|27.61|26.98|26.79|27.22|28.04|28.94|28.36|28.84|29.28|28.6|29.2|28.8|29.84|30.21|30.84|31.98||29.77|29.44|29.5|28.75|28.14|28.18|28.33|29.29|29.29|30.43|30.56|29.4|29.28|28.66|28.86|29.34|30.37|29.39|28.57|29.61|30.26|30.21|29.99|29.43|29.59|28.81|29.47|30.5|29.8|28.39|27.03|26.55|26.94|26.94|27.06|27.07|26.56|24.93|24.21||||||23.07|23.77|24.1|25.14|24.05|23.67|23.39|23.11|23.96|23.77|23.57|24.5|23.14|22.98|23.37
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|10.2|9.99|10.21|10.27|10.27|10.1|10.93|10.25|9.94|9.91|9.78|9.69|9.7|9.64|9.76|9.68|9.8|9.9|9.56|9.56|9.4|9.54|9.73|9.72|9.93|9.8|9.86|9.89|9.94|9.92|9.79|9.8|9.81|9.96|9.89|9.66|10.05|10.17|10.07|10.22|10.13|10.18|10.14|10.12|10.61|10.9|10.97|10.99|10.96|10.96|10.9|11.27|11.08|11.03|10.83|11.1|10.95|10.93|10.91|10.85|10.62||||||11|10.6|11.27|11.4|11.49|11.63|11.89|11.78|12.2|12.08|12.15||12.25|12.16|11.86|11.83|11.27|11.31|11.06|10.97|10.98|11.18|11.17|11.09|11.46|10.85|11.16|11.49|10.42|10.57|10.29|10.25|10.12|10.59|10.38|10.24|10.35|10.48|10.48|10.55|10.82|10.86|10.98|11.2|11.15|11.23|11.27|11.42|11.4|11.28|11.8|11.45|11.71|12.12|11.98|11.83|12.35|12.36|12.31|13.15|15|16|13.9|11.8|11.99|11.93|12|11.7|11.52|11.99|11.93|12.2|11.05|10.62|10.6|10.08|10.4|10.26|10.25|9.93|9.9||10.36|9.97|10.08|10.21|10.01|10.09|10.2|9.88|9.66|9.71|9.99|10.04|10.13|9.92|10.13|10.27|10.15|9.85|10.25|10.15|9.74|9.36|9.55|10.4||||10.49|11.53|11.54|12.56|11.5|11.72|11.94|12.22|12.1|11.93|11.75|12.15|12.01|12.66|13.06|12.43|12.23||12|11.95|11.95|11.59|11.36|11.45|11.54|11.78|11.65|12.2|12.05|11.75|11.8|11.81|11.77|13.89|13.13|11.2|10.45|11.16|11.16|10.98|10.87|10.91|10.8|10.87|10.52|10.36|9.93|9.74|9.92|9.85|9.9|9.59|9.55|9.58|9.38|9.25|9.11||||||8.65|8.94|8.91|9.39|9.48|9.65|9.59|9.57|9.67|9.56|9.55|9.68|9.61|9.44|9.56
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.0714|8.25|8.3|8.2071|7.9357|8.0786|8.0929|8.2429|8.2|8.2714|8.1857|8.1214|8.15|8.05|7.8714|7.9143|8|7.9786|7.9357|8|8.0643|8.4643|8.5429|8.5071|8.5|8.4071|8.5|8.4357|8.4786|8.6286|8.5|8.4071|8.5929|8.5714|8.5|8.6429|8.8143|8.7|8.6786|8.9714|8.8714|8.9643|8.8571|8.8929|9.2857|9.2357|9.0714|9.2071|9.15|9.3929|8.9143|9.0357|8.9143|8.8357|8.8357|8.9|9.1571|8.85|8.5714|8.4857|8.4071||||||8.5643|8.1857|8.3857|8.4214|8.5|8.5071|8.6929|8.6429|8.5071|8.6214|8.8071||8.8286|8.7786|8.6|8.5143|8.4857|8.3929|8.3857|8.4143|8.3857|8.5286|8.7143|8.5286|8.3929|8.2857|8.1786|7.9071|7.9143|7.9286|7.6857|7.7857|7.3643|7.6429|7.5|7.4714|7.5714|7.4643|7.5714|7.5286|7.7714|7.7857|7.8714|7.8786|7.8357|7.9143|7.8929|7.9143|7.7643|7.6143|7.7786|7.8286|7.9357|8.0643|8.1643|7.7714|7.8571|7.5857|7.6286|7.6571|7.9929|7.9643|7.9571|7.9571|7.9714|8.0786|7.3571|8.0857|7.9214|8|8.0714|7.9786|7.8929|8.0714|7.8214|7.7714|8.0643|8.0857|8.1714|7.9286|7.8643||7.9357|8.0286|8.0357|8.3929|8.4571|8.6429|8.4857|8.7714|8.5102|8.5561|8.3623|8.6684|8.2959|8.3163|8.2602|8.1837|8.1633|8.1123|7.8316|7.7806|7.7245|7.7041|7.6531|7.7755||||8.449|8.6123|8.4949|9.0306|8.7449|9.1633|8.8316|8.2245|8.3878|8.4184|8.2806|8.6174|8.8623|8.8163|9.0816|9.4898|9.2602||8.3674|8.4235|8.7551|8.148|10.9|10.65|10.68|10.88|10.79|11.14|11.13|11.17|11.41|11.11|11.21|11.63|12.2|12.1|11.79|10.82|10.93|10.93|10.75|11.41|10.18|10.21|10.4|10.35|10|9.72|9.94|9.94|10.02|9.54|9.63|9.6|9.45|9.41|9.21||||||9.16|9.14|9.39|9.86|9.92|10.09|9.99|9.95|10.02|10.05|10.06|10.06|10.14|10.14|10.35
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|38.32|37.4|39.8|39.28|38.04|38.64|39.5|40.86|42.52|43.24|42.28|41.35|42.29|42.03|40.75|40.77|41.3|40.33|37.84|38.68|39.21|39.56|38.66|38.82|38.95|39.04|40.7|42.06|41.85|43|42.45|46.34|47.2|44.58|43.75|44.15|45.19|46.89|48.52|50.65|52.09|52|48.46|51|48.5|49|46.99|46.6|45.9|45.5|46.13|45.01|42.38|42|42.44|43.23|43|40.95|39.79|39.13|39.8||||||40.38|41.3|43.1|45.4|45|45.39|45.12|44.72|45.39|47.88|46.65||47.23|47.5|48.99|48.77|49.5|50.71|41.9|40.74|36.68|38.06|37.9|37.3|38.46|37.07|38.8|38.66|37.3|35.28|33.9|34.25|34|36.4|34.69|33.08|33.82|32.85|34.26|32|33.62|33|33.71|33.84|34.9|33.87|33.59|32.1|30.48|29.88|30.39|30.3|30.61|31.5|31|30.1|29.95|30.73|31.98|31|30.99|29.78|30.36|29.27|29.4|29.66|29.44|29.6|27.7|27.94|28.68|29.2|27.98|28.28|27.84|28.2|29.9|30.29|29.61|26.3|25.61||28.1|27.98|27.76|26.5|26.61|27.29|27.41|28.02|26.08|27|28|26.98|25.81|24.25|25.4|25.6|25.93|24.96|26.01|25.6|24.8|25.17|27.65|30.48||||29.53|31.97|31.3|33.28|33.57|33.55|34|33.01|32|31.41|29.24|28.92|28.86|30.8|30.6|29.85|29.92||30.67|30.91|32.05|30.51|31.22|30.6|29.01|29.52|27.9|28.31|28.92|27.3|27.7|27.87|27.51|28.96|31.37|29.5|26.52|26.05|27.08|28.01|27.7|26.6|27.1|26.8|27.01|27.9|24.8|24.81|23.6|24|24.75|23.66|23.8|22.52|21.8|21|21.17||||||18.98|18.84|20.04|20.18|20.07|21.3|22|21|18.95|16.41|16.75|16.99|16.57|15.9|16.12
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.6154|17.6923|17.7846|17.3846|17.2692|17.4|17.4462|17.3|17.2769|17.4385|17.1462|17.3231|17.1385|16.9308|16.9846|16.8308|16.7769|16.5692|16.4231|16.2692|16.4615|16.6846|16.7692|17.1539|17.0769|16.8539|17.4462|17.1692|17.0615|17|16.4615|16.3077|16.7923|17.0692|17.0077|16.9385|17.0154|16.9231|16.8308|17.0077|17.0615|16.9539|16.6231|16.6462|16.5385|16.6846|16.6692|16.8846|16.5923|16.7846|16.5692|16.3923|16.5846|16.3692|16.2231|16.1769|16.2539|15.9615|15.9692|15.6846|15.9846||||||15.6846|15.9308|16.0692|16.1615|16.1539|16.7692|16.4923|16.5|16.1692|16.3846|16.4846||16.4539|16.6308|16.6923|16.8462|16.6769|16.4385|16.4385|16.5|15.9231|15.6|15.4462|15.5615|15.6846|15.3615|15.5077|15.6154|15.6077|15.5|14.9615|14.8769|14.2154|14.7462|14.4692|14.6846|15.0308|14.4923|14.5231|14.5462|14.7923|15.0308|14.8231|15.1154|16.0539|16.1462|16.1385|16.1539|15.8231|15.7615|16.0385|15.7923|16.0692|16.2462|16.5|16.5077|16.5308|16.3308|16.5692|16.7308|17.2308|17.4539|16.9077|16.9308|17.0769|17.1539|16.7846|16.9615|16.8|16.9846|17.5385|16.7308|15.9385|15.8154|15.2846|15.4539|15.5154|15.3923|15.4308|14.8385|14.7692||14.9846|14.8769|15.3077|14.9231|14.9077|15.0308|15|14.8462|14.4462|14.0154|14.4308|14.4308|14.4923|13.9615|14.6615|14.3533|14.359|14.302|14.0171|13.6182|13.6809|13.698|14.2165|15.1567||||16.2051|15.9658|15.641|15.8974|15.3903|15.641|15.7436|15.5271|15.4986|15.5442|15.3903|16.057|16.0912|16.0912|14.8775|14.9744|14.6496||14.7066|14.4217|14.5755|14.188|13.7892|13.7892|13.755|14.2792|14.3305|14.7066|14.188|14.7009|14.2564|14.0627|14.0741|14.3704|14.4502|14.1823|13.6752|13.9145|14.245|14.3761|14.1653|14.1311|14.0855|13.8917|13.6923|13.8917|13.4245|13.1054|12.6667|12.7294|12.7521|12.5413|12.3248|12.3191|12.3077|12.1254|11.9145||||||11.51|11.6809|11.8747|11.9031|12.2564|12.1482|12.2507|12.1823|12.7863|12.8205|12.6724|12.8946|12.6382|12.5983|12.9858
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.85|4.74|5.01|4.88|4.94|4.83|4.98|5.2|5.45|5.29|5.21|5.1|5.29|5.2|6.1|5.22|5.1|4.27|4.29|4.24|4.25|4.26|4.27|4.3|4.32|4.46|4.33|4.4|4.39|4.46|4.33|4.17|4.12|4.1|4.1|4.13|4.24|4.26|4.23|4.34|4.34|4.37|4.28|4.32|4.37|4.45|4.38|4.26|4.27|4.3|4.24|4.26|4.31|4.34|4.36|4.36|4.32|4.29|4.26|4.25|4.22||||||4.27|4.18|4.33|4.4|4.4|4.51|4.54|4.52|4.52|4.64|4.55||4.46|4.52|4.47|4.34|4.27|4.28|4.25|4.2|4.11|4.2|4.17|4.17|4.16|4.06|4.15|4.18|4.14|4.16|4.07|4.03|3.91|4.03|3.99|3.98|4.04|3.99|4|4.03|4.16|4.18|4.22|4.24|4.24|4.22|4.22|4.22|4.2|4.18|4.26|4.24|4.38|4.27|4.29|4.18|4.2|4.21|4.27|4.28|4.45|4.44|4.48|4.53|4.58|4.53|4.59|4.55|4.53|4.6|4.61|4.52|4.42|4.44|4.34|4.35|4.47|4.42|4.42|4.3|4.27||4.31|4.33|4.38|4.36|4.42|4.45|4.41|4.47|4.43|4.4|4.47|4.49|4.43|4.46|4.6|4.56|4.49|4.46|4.52|4.48|4.5|4.36|4.5|4.73||||4.81|4.89|4.91|5.2|5.26|5.34|5.45|5.34|5.26|5.22|5.28|5.45|5.32|5.32|5.36|5.22|5.32||5.29|5.17|5.15|4.96|4.85|4.9|5.03|5.14|5.09|5.24|5.1|5.21|5.33|5.1|5.1|5.14|5.54|5.06|4.84|5.06|4.94|4.85|4.68|4.67|4.65|4.64|4.6|4.61|4.48|4.5|4.31|4.3|4.31|4.23|4.2|4.16|4.14|4.08|4.03||||||3.92|3.9|3.96|4.08|4.17|4.33|4.23|4.24|4.35|4.28|4.35|4.39|4.41|4.29|4.41
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|9.34|10|9.43|8.24|8.19|8.1|8.31|8.21|8.21|8.23|8.25|8.19|8.1|8.1|7.9|7.94|8.03|7.98|7.94|7.86|7.75|7.92|7.98|8.04|8.18|8.13|8.1|8.15|7.87|7.87|7.81|7.71|7.99|8.12|7.4|7.95|7.81|8|7.66|7.75|7.74|7.73|7.61|7.78|7.92|7.94|7.87|7.83|7.92|8|7.96|7.8|8.03|8.17|8.18|8.15|8.02|7.95|8.11|7.73|8.05||||||7.85|7.76|7.96|8.11|8.03|8.11|8.19|8.21|8.15|8.34|8.26||8.29|8.27|8.24|8.16|8.09|8.02|7.93|7.96|7.74|7.99|8.07|8.12|8|7.8|7.99|7.98|7.92|7.95|7.77|7.67|7.59|7.69|7.66|7.59|7.8|7.98|7.99|8.05|8.28|8.44|8.47|8.43|8.4|8.22|8.31|8.22|8.17|8.05|8.08|8.15|8.28|8.25|8.31|8.3|8.35|8.32|8.42|8.32|8.58|8.47|8.46|8.53|8.57|8.5|8.55|8.65|8.53|8.54|8.54|8.37|8.26|8.43|8.36|8.48|8.55|8.42|8.49|8.2|8.19||8.36|8.35|8.58|8.59|8.55|8.6|8.61|8.45|7.59|8.42|8.59|8.74|8.58|8.75|9.1|8.88|8.81|8.7|8.75|8.59|8.65|8.27|8.25|8.99||||8.96|9.25|9.26|9.97|9.65|9.89|10.12|10.09|10.2|9.9|9.69|9.83|10.06|10.25|10.15|10.09|10.25||10.19|10.13|10.16|9.7|9.5|9.56|9.75|10.09|10.01|10.12|10.18|10.26|10.8|10.8|10.37|9.87|10|9.88|9.48|9.9|10.01|9.63|9.36|9.38|9.36|9.28|9.29|9.36|9.27|9.1|9.15|8.63|8.71|8.48|8.57|8.43|8.4|8.28|8.07||||||7.94|8.13|8.13|8.29|8.31|8.35|8.27|8.39|8.33|8.35|8.23|8.38|8.6|8.67|8.5
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|10.99|10.61|10.05|10.26|10.29|10.32|10.3|10.17|9.97|9.26|9.07|8.88|8.85|8.86|8.93|8.84|8.88|8.9|9.13|9.09|8.81|9.63|9.72|9.67|9.87|9.94|9.64|9.57|9.59|9.74|9.74|9.59|10.53|9.92|9.78|9.75|9.75|9.64|9.59|9.65|9.74|9.82|9.74|9.8|9.77|9.95|9.99|9.95|9.88|9.8|9.66|9.65|9.74|9.73|9.9|10.05|9.89|9.8|9.74|9.49|9.69||||||9.61|9.43|9.77|10|10.2|10.02|10.27|10.11|9.74|9.86|9.98||9.87|9.53|9.5|9.42|9.43|9.31|9.33|9.31|9.14|9.2|9.4|9.51|9.54|9.33|9.62|9.14|9.1|9.2|9.12|9.09|8.8|9.42|9.44|9.37|9.53|9.06|9.58|9|9.18|8.98|9.29|9.33|9.11|9.08|9.07|9.12|9.05|8.97|8.98|9.05|9.21|9.12|8.97|9.08|9.16|9.12|9.1|8.96|9.11|9.17|9.18|9.4|9.42|9.38|9.18|9.32|9.26|9.48|9.55|9.52|9.35|9.43|9.3|9.5|10.09|10.6|9.92|9.35|9.07||9.45|9.66|9.5|9.21|9.17|9.17|9.33|9.28|9.01|8.96|9.21|9.49|9.15|9.38|10.09|10.15|9.99|9.98|10.03|10|9.89|9.66|9.95|10.75||||10.84|11.24|11.21|12.29|12.14|12.65|12.66|12.56|12.64|12.37|12.38|12.69|12.44|12.66|12.59|13.01|13.25||12.99|12.6|12.75|12.4|12.1|12.27|12.29|12.34|12.5|13.09|12.95|12.86|13.05|12.78|12.54|12.94|13.26|13.34|13.14|14|14.65|14.11|13.01|11.72|11.1|11.3|11.18|11.08|10.69|10.5|10.6|10.64|10.77|10.64|10.5|10.3|10.24|10.03|9.85||||||9.66|9.66|9.66|10.03|10.5|10.4|10.36|10.35|10.5|10.48|10.39|10.68|10.69|10.66|10.71
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.7|9.39|9.52|9.29|9.26|9.16|9.33|9.48|9.44|9.5|9.38|9.29|9.29|9.19|9.25|9.17|9.1|9.07|8.99|8.94|8.95|9.05|9.09|9.02|9.07|9.25|8.9|8.87|8.84|8.89|8.83|8.86|8.88|8.86|8.94|8.97|9.2|9.32|9.33|9.23|9.18|9.2|9.1|9.27|9.36|9.48|9.37|9.34|9.4|9.46|9.46|9.55|9.55|9.55|9.62|9.78|9.76|9.66|9.6|9.57|9.7||||||9.85|9.9|9.95|9.75|9.82|10.09|10.15|10.08|10.13|10.47|10.54||10.47|10.66|10.5|10.45|10.45|10.52|10.34|10.46|10.59|10.6|9.66|9.52|9.37|9.33|9.64|9.71|9.64|9.7|9.5|9.51|9.39|9.72|9.6|9.63|10.03|10.01|10.06|10.03|10.72|10.47|10.38|10.41|10.33|10.47|10.35|10.38|10.49|10.29|10.68|10.7|10.58|10.44|10.44|10.45|10.13|10.01|10|9.94|10.59|10.93|10.87|11.08|11.05|10.93|10.81|10.87|10.68|10.9|10.88|10.78|10.5|10.67|10.51|10.49|10.84|10.93|11.41|11.11|10.95||11.1|11.17|10.89|11.12|11.31|11.27|11.3|11.4|11.14|11.05|11.3|11.47|11.1|11.2|11.76|11.31|11.14|11.02|11.25|11.12|11.01|10.92|11.33|12.21||||12.37|12.86|13.05|13.55|13.72|13.78|14|14.05|14.45|14.1|14.15|15.39|14.91|15.55|15.45|16.58|16.74||15.06|14.89|14.7|14.09|13.49|13.51|13.3|13.71|13.83|13.74|13.72|13.7|14.2|13.58|13.45|12.39|12.67|12.76|12.26|12.9|12.95|12.9|12.6|12.68|12.7|12.55|12.78|12.45|11.93|11.67|11.82|11.94|11.6|11.12|11.2|11.24|11.05|11.01|10.73||||||10.61|10.42|10.36|10.53|10.8|10.68|10.76|10.39|10.63|10.47|10.29|10.69|11.06|11.04|11.14
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.69|5.64|5.68|5.64|5.64|5.62|5.8|5.85|5.8|5.78|5.75|5.74|5.69|5.71|5.75|5.73|5.67|5.7|5.64|5.75|5.69|5.66|5.69|5.64|5.67|5.69|5.71|5.68|5.58|5.58|5.57|5.53|5.6|5.59|5.57|5.49|5.57|5.56|5.52|5.57|5.56|5.59|5.57|5.55|5.65|5.71|5.71|5.77|5.73|5.8|5.81|5.81|5.91|5.9|5.96|5.97|5.96|5.88|5.8|5.8|5.74||||||5.79|5.73|5.86|6|6.04|6.05|6.04|6.04|6.03|6.25|6.25||6.2|6.25|6.22|6.39|6.18|6.17|6.1|6.12|6.03|6.18|6.21|6.3|6.33|5.95|5.94|5.94|5.88|5.81|5.59|5.49|5.47|5.57|5.54|5.53|5.65|5.68|5.67|5.83|5.85|5.9|5.98|6.05|6.1|6.07|6.09|6.1|6.06|6|6.37|6.38|6.51|6.59|6.53|6.49|6.59|6.52|6.63|6.66|6.82|6.84|6.79|6.86|6.95|6.89|6.82|6.85|6.75|6.88|6.85|6.82|6.76|6.74|6.63|6.81|7.04|7.05|7.16|7.12|7.12||7.11|7.15|7.06|7.15|7.27|7.27|7.34|7.41|7.33|7.28|7.44|7.47|7.38|7.52|7.77|7.78|7.66|7.65|7.66|7.5|7.54|7.14|7.12|7.55||||7.62|7.98|8.11|8.23|8.18|8.17|8.15|8.26|8.43|8.23|8.09|8.29|8.12|8.34|8.45|8.38|8.25||8.23|8.18|8.27|8.05|7.87|7.89|7.98|8.29|8.18|8.39|8.45|8.53|8.55|8.25|8.19|8.3|8.46|8.44|8.1|8.58|8.02|8.04|8.02|7.87|7.7|7.65|7.68|7.65|7.35|7.25|7.37|7.3|7.15|6.99|7.01|7.02|7|6.93|6.78||||||6.62|6.71|6.72|6.87|6.95|6.95|7.03|7|6.92|6.88|6.89|6.87|6.87|6.78|6.84
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|24.11|23.72|24.23|23.43|23.69|23.3|23.91|23.71|23.89|23.62|23.44|22.95|23.13|23.4|23.5|23.33|23.11|23.14|23.21|22.66|22.45||22.2||22.43|22.41|22.8||22.91|23.5|23.13|22.85|22.93|23.03|23|22.76|23.42|23.79|23.49|23.57|24.13|24.13|24.6|27.5|27.01|27.3|27.02|27.08|26.8|27.05|26.83|28.45|28.47|28.4|28.49|28.08|27.85|28.41|28.54|28.24|28.25||||||28.2|27.9|28.86|29.6|29.69|30.63|31.24|31.52|30.13||29.31|||29.42|29.64|29.31||29.15|28.67|28.68|28.5|27.55|28.19|27.58|27.31|26.79|27.88|28.67|28.34|27.85|27.45|27.41|27|28.67|27.65|27.49|29.03|29.7|30.66|28.95|30.65|28.8|28.74|29.58|30.18|30.67|30.21|31.35|30.6|30.28|32.44|33.5|34.61|38.66|38.73|38|36.4|35.7|36.35|35.8||34.5||34.35|31.23|28.39||23.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.18|7.17|7.28|7.05|6.96|6.85|7.15|7.41|7.36|7.31|7.17|7.05|7.02|7.1|7.04|7.09|7.08|7.11|7.12|7.2|7.21|7.12|6.88|6.82|6.98|6.7|6.77|6.82|6.73|6.93|6.74|6.68|6.8|6.85|6.68|6.54|6.7|6.79|6.78|6.88|7.04|6.91|6.74|6.97|7.2|7.42|7.21|7.24|7.21|7.37|7.16|7.19|7.36|7.34|7.58|7.85|7.71|7.75|7.61|7.46|7.52||||||7.68|7.5|8.06|8.22|8.41|8.46|8.93|8.45|8.18|8.35|8.51||8.45|8.24|8.07|7.87|7.7|7.7|7.45|7.52|7.3|7.72|7.85|7.9|7.49|7.4|7.84|8|7.41|7.4|7.19|7.02|6.75|7.37|7.08|7.53|8.25|7.28|6.56|6.6|6.8|7.06|7.31|7.46|7.42|7.48|7.49|7.6|7.51|7.41|7.81|7.85|8.03|8.06|8.01|7.93|8.08|8.19|8.26|9.18|10.78|10.71|11.08|11.3|11.37|11.29|11.36|11.25|11.15|11.6|11.75|11.78|11.48|11.52|11.25|11.31|11.51|11.13|11.3|11.09|10.9||11.5|11.85|12.12|12.72|12.51|12.4|10.94|11.13|10.75|10.67|11.02|11.21|11.25|10.7|11.25|11.38|11.09|11|11.29|11.45|10.91|10.55|10.77|11.29||||11.48|12.76|14.49|15.92|15.89|15.42|15.5|15.12|15.29|15.19|14.92|15.22|14.96|15.32|15.41|15.5|15.94||15.98|15.91|15.94|15.67|15.16|15.32|15.19|15.44|15.5|16.06|15.91|16.1|16.24|15.89|15.87|16.49|17.35|17.26|16.28|17|17|16.65|16.33|16.63|16.9|16.55|16.03|16.36|15.51|15.1|15.33|15.7|16.04|15.53|15.97|15.7|15.58|15.51|14.88||||||13.7|15.65|13.47|14.21|14|14.14|13.83|13.7|13.53|13.4|13.2|13.84|13.82|13.8|14.71
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.74|4.68|4.76|4.74|4.79|4.72|4.81|4.91|4.74|4.64|4.48|4.34|4.24|4.21|4.26|4.22|4.22|4.23|4.16|4.19|4.24|4.27|4.24|4.25|4.26|4.26|4.34|4.65|4.55|4.57|4.36|4.39|4.44|4.45|4.5|4.37|4.41|4.51|4.39|4.38|4.3|4.22|4.12|4.13|4.34|4.52|4.41|4.37|4.42|4.39|4.38|4.41|4.58|4.52|4.62|4.65|4.6|4.5|4.43|4.28|4.35||||||4.3|4.25|4.4|4.39|4.33|4.41|4.41|4.43|4.45|4.49|4.27||4.25|4.27|4.31|4.27|4.31|4.32|4.22|4.21|4.16|4.26|4.19|4.15|3.97|3.92|3.94|3.99|3.97|4.03|3.89|3.83|3.75|3.83|3.82|3.78|3.86|3.8|3.81|3.78|3.83|3.9|4.06|4.06|4.07|4.09|4.11|4.08|4.18|4.12|4.12|4.09|4.14|4.2|3.98|3.82|3.82|3.59|3.6|3.55|3.65|3.68|3.67|3.71|3.76|3.73|3.66|3.66|3.69|3.7|3.68|3.57|3.53|3.51|3.38|3.42|3.48|3.47|3.46|3.38|3.32||3.4|3.42|3.41|3.45|3.43|3.53|3.64|3.7|3.53|3.53|3.57|3.62|3.58|3.6|3.78|3.78|3.75|3.63|3.68|3.67|3.67|3.68|3.87|4.26||||4.44|4.27|4.23|4.58|4.17|4.13|4.11|4.07|4.05|4.02|3.97|4.04|4.04|4.1|4.03|3.99|4.07||4.03|3.98|4.06|3.9|3.8|3.92|3.83|3.94|3.9|3.99|4|3.9|3.86|3.77|3.73|3.83|3.91|3.87|3.71|3.84|3.84|3.77|3.62|3.61|3.59|3.6|3.62|3.76|3.51|3.42|3.44|3.43|3.43|3.35|3.37|3.35|3.28|3.2|3.16||||||3.09|3.13|3.26|3.28|3.35|3.31|3.31|3.32|3.35|3.35|3.36|3.39|3.43|3.39|3.42
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|26.7|27.78|28.11|29.3|35.67|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.1|7.92|8.21|7.87|7.9|8.04|8.36|8.2|8.18|7.85|7.79|7.16|7.14|7.18|7.18|7.13|7.17|7.1|7.13|7.13|7.07|7.12|7.1|7.25|7.39|7.56|7.44|7.38|7.31|7.37|7.19|7.1|7.25|7.23|7.08|6.96|7.2|7.16|7.12|7.3|7.26|7.25|7.15|7.29|7.52|7.65|7.63|7.54|7.47|7.56|7.58|7.38|7.51|7.68|7.61|7.5|7.59|7.49|7.37|7.39|7.38||||||7.26|7.18|7.41|7.55|7.53|7.47|7.57|7.39|7.35|7.52|7.57||7.52|7.57|7.61|7.45|7.41|7.48|7.29|7.23|7.17|7.17|7.16|7.12|7|6.78|6.95|7.03|6.95|7.09|6.81|6.74|6.55|6.74|6.73|6.63|6.84|6.65|6.79|6.95|7.24|7.33|7.42|7.53|7.44|7.4|7.36|7.37|7.35|7.26|7.41|7.43|7.6|7.58|7.54|7.67|7.58|7.71|7.7|7.6|8.18|8.34|8.31|8.25|8.42|8.47|8.23|8.49|8.6|8.29|8.4|8.36|8.24|8.5|9.84|9.06|7.88|7.67|7.46|7.21|7.21||7.27|7.39|7.36|7.41|7.38|7.41|7.61|7.49|7.41|7.23|7.42|7.29|8.01|8.05|8.46|8.29|8.29|8.29|8.36|8.02|8.06|7.99|8.14|8.7||||8.68|8.81|8.99|9.71|9.29|9.44|9.29|9.34|9.27|9.27|9.13|9.34|9.16|9.16|9.28|9.36|9.67||9.4|9.24|9.28|9.04|8.83|8.68|8.87|9.07|9|8.79|8.68|8.69|8.79|8.42|8.39|8.69|8.61|8.84|8.14|8.6|8.61|8.47|8.28|8.21|8.3|8.21|8.19|8.31|8.09|7.89|7.75|7.65|7.59|7.43|7.46|7.44|7.33|7.27|7.11||||||6.91|7.04|6.95|7.19|7.26|7.3|7.28|7.24|7.34|7.29|7.71|7.32|7.31|7.23|7.24
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.93|3.92|3.93|3.93|3.92|3.91|3.95|3.93|3.93|3.92|3.87|3.86|3.83|3.85|3.85|3.84|3.84|3.85|3.85|3.87|3.9|3.85|3.87|3.87|3.84|3.86|3.79|3.75|3.75|3.76|3.72|3.71|3.75|3.75|3.79|3.8|3.88|3.9|3.9|3.91|3.89|3.89|3.86|3.89|3.9|3.94|3.93|3.94|3.92|3.91|3.88|3.89|3.92|3.93|3.95|3.95|3.94|3.92|3.91|3.89|3.9||||||3.92|3.92|3.96|3.96|3.98|4.01|4.03|4.04|4.03|4.07|4.11||4.08|4.09|4.07|4.07|4.06|4.03|3.98|4.01|3.99|4.03|4.04|4.05|4.04|4.01|4.07|4.1|4.09|4.1|4.05|4.04|4.01|4.08|4.05|4.04|4.06|4.05|4.04|4.1|4.15|4.29|4.31|4.33|4.31|4.31|4.31|4.3|4.31|4.28|4.29|4.28|4.29|4.31|4.29|4.27|4.28|4.28|4.28|4.37|4.46|4.47|4.49|4.46|4.46|4.45|4.43|4.44|4.41|4.44|4.46|4.45|4.39|4.41|4.4|4.56|4.67|4.7|4.74|4.65|4.63||4.66|4.67|4.65|4.66|4.66|4.63|4.67|4.61|4.53|4.54|4.59|4.61|4.57|4.57|4.65|4.63|4.6|4.58|4.62|4.6|4.6|4.59|4.59|4.69||||4.69|4.74|4.76|4.85|4.86|4.93|4.99|4.98|5.01|5.04|5|5.09|4.97|5|4.98|5.01|5.05||5|4.95|4.98|4.88|4.8|4.88|4.89|4.95|4.89|4.93|4.93|4.92|4.95|4.85|4.83|4.86|4.91|4.88|4.74|4.9|4.96|4.88|4.86|4.82|4.8|4.79|4.79|4.81|4.64|4.59|4.62|4.62|4.64|4.59|4.57|4.59|4.54|4.5|4.5||||||4.49|4.48|4.48|4.46|4.44|4.46|4.49|4.52|4.54|4.54|4.53|4.56|4.58|4.57|4.59
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.33|7.26|7.38|7.27|7.3|7.14|7.25|7.32|7.22|7.21|7.15|7.08|7.08|7.2|7.05|7.15|7.14|7.05|7.03|7.02|6.87|6.94|6.94|7|6.99|7.05|7.02|7.1|7.09|7.14|7.01|7.02|6.97|6.92|6.93|6.95|7.1|7.08|7.06|7.19|7.2|7.3|7.14|7.28|7.44|7.6|7.55|7.4|7.53|7.42|7.35|7.34|7.44|7.4|7.49|7.52|7.46|7.38|7.33|7.23|7.21||||||7.22|7.18|7.52|7.72|7.56|7.67|7.77|7.55|7.52|7.74|7.63||7.64|7.59|7.66|7.69|7.5|7.46|7.4|7.46|7.29|7.46|7.44|7.4|7.3|7.19|7.4|7.4|7.45|7.29|6.87|6.88|6.75|6.9|6.91|6.75|6.95|6.97|6.98|7.15|7.33|7.41|7.51|7.54|7.54|7.48|7.45|7.43|7.43|7.28|7.63|7.68|7.76|7.6|7.6|7.53|7.49|7.55|7.53|7.47|7.7|7.75|7.78|8|7.75|7.72|7.63|7.68|7.68|7.89|7.8|7.76|7.53|7.53|7.37|7.37|7.55|7.45|7.41|7.22|7.05||7.37|7.42|7.46|7.46|7.43|7.54|7.45|7.52|7.33|7.48|7.58|7.63|7.53|7.57|7.89|7.97|7.85|7.73|7.74|7.74|7.82|7.6|7.56|7.76||||7.83|8.01|8.08|8.53|8.5|8.56|8.87|8.88|9.37|9.14|8.57|8.27|8.35|8.38|8.33|8.37|8.51||8.47|8.35|8.42|8.3|8.33|8.6|7.91|8.21|8.2|8.07|7.95|7.99|8.04|7.85|7.74|7.81|7.98|8.18|7.58|8|7.8|7.63|7.51|7.5|7.5|7.35|7.35|7.37|7.11|6.96|7.03|7|7.06|6.9|6.87|6.84|6.8|6.71|6.64||||||6.5|6.43|6.54|6.78|6.96|6.97|6.97|6.9|7.08|7.25|7.1|7.15|7.08|7|7.07
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|15.4214|15.0429|14.8429|14.8929|14.6786|14.35|14.6143|14.6|14.7357|14.7857|14.5214|14.3571|14.1286|14.0214|13.95|13.7714|13.8857|13.8071|13.5929|13.5571|13.5714|13.4571|13.4929|13.4571|13.4786|13.7286|14.1571|14.0714|13.8571|13.9286|13.7071|13.6786|14.1143|14.0857|14.4214|14.3643|15.0857|14.8643|14.6643|14.9071|14.7929|14.4929|14.3|14.5|15.3643|15.1143|14.8357|15.3214|15.3929|15.3929|15.3286|15.6071|15.1429|15.3857|15.0929|15.0286|15.0786|14.8071|14.5071|14.6|14.3214||||||14.65|14.5|15.0571|14.9929|15.3|15.3286|15.6071|15.2857|14.65|14.9571|15.0643||15.0571|15.3|15.2|15.1429|14.7143|14.5714|14.4214|14.5|14.25|14.5|14.3714|14.6429|14.3714|14.0786|14.3929|14.3143|14.2143|14.3857|14.1214|14.2786|13.5714|13.7429|13.5143|13.3429|13.5857|13.3071|13.3929|13.6357|13.9571|14.0929|14.4357|14.5857|14.5357|14.6786|14.5857|14.6571|14.6429|14.4143|15.2643|15.2571|15.75|15.9143|15.7643|15.7143|16.0429|15.5714|14.7143|14.9286|15.5|15.3214|15.3357|15.5143|15.3214|15.1071|15.2786|15.4214|15.0286|15.0929|15.2643|14.7071|14.4429|14.5857|14.4857|14.7143|15.1571|14.9357|15.0714|14.6214|14.5357||15.1071|15.5|15.0857|15.9857|15.4357|15.9929|15.9429|16.2143|15.8357|15.9214|16.3827|16.6582|16.148|16.2755|16.8265|16.597|16.398|16.4949|16.6429|16.4745|16.4898|16.1531|16.2857|16.8367||||17.2449|17.7347|18.1123|17.9694|18.0102|17.9694|18.347|18.2143|18.5102|18.6174|18.2755|18.5153|18.3265|18.7755|19.2857|18.9796|19.4286||19.699|19.5459|19.8316|19.3929|18.449|18.0612|17.7041|17.9235|17.9643|18.3163|18.3419|18.5714|18.801|18.8368|17.898|18.0102|18.5306|18.2296|17.449|18.3572|18.3878|17.9949|17.8623|18.0051|18.0408|17.5408|17.0408|16.8367|16.2653|16.1225|16.2041|16.1786|16.2245|15.8316|15.8367|15.8316|15.6531|15.6174|15.1684||||||14.7449|15.4337|15.5357|16.0612|16.3265|16.9286|16.8929|16.7755|16.6633|16.4337|16.25|16.6837|16.449|16.3061|16.8214
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.65|4.63|4.69|4.65|4.66|4.64|4.77|4.85|4.85|4.8|4.75|4.79|4.71|4.71|4.72|4.72|4.73|4.69|4.63|4.66|4.57|4.6|4.64|4.74|4.78|4.82|4.75|4.64|4.61|4.68|4.58|4.58|4.63|4.7|4.7|4.64|4.8|4.78|4.77|4.77|4.84|4.91|4.87|4.94|5.02|5.1|5.07|5.07|5.08|5.11|5.02|5.07|5.12|5.16|5.27|5.22|5.19|5.2|5.11|5.11|5.15||||||5.26|5.29|5.42|5.55|5.66|5.52|5.76|5.47|5.48|5.62|5.6||5.56|5.61|5.72|5.54|5.46|5.58|5.4|5.27|5.17|5.35|5.36|5.39|5.33|5.35|5.6|5.6|5.5|5.39|5.3|5.25|5.08|5.21|5.19|5.12|5.24|5.26|5.27|5.36|5.73|5.68|5.73|5.73|5.97|6.06|5.37|5.52|5.31|5.31|5.6|5.62|5.95|5.43|5.41|5.45|5.58|5.57|5.59|5.48|5.67|5.66|5.58|5.68|5.72|5.74|5.52|5.56|5.54|5.57|5.65|5.63|5.52|5.55|5.57|5.55|5.6|5.71|6.06|5.1|5.04||5.16|5.18|5.22|5.34|5.33|5.37|5.36|5.43|5.26|5.3|5.46|5.61|5.54|5.5|5.77|5.71|5.74|5.84|5.6|5.57|5.44|5.36|5.53|5.99||||6.41|6.69|6.61|6.96|7.01|7.21|7.48|7.36|7.25|7.3|7.07|7.33|7.26|7.57|7.99|7.78|7.91||7.77|7.38|7.54|7.58|7.49|7.64|7.84|7.69|6.89|6.76|6.71|6.57|6.76|6.11|6.06|6.14|6.29|6.3|5.89|6.21|6.21|6.14|5.95|5.91|5.91|5.81|5.86|5.79|5.61|5.44|5.44|5.38|5.4|5.29|5.29|5.24|5.2|5.19|5.1||||||4.92|5.09|5.13|5.54|5.61|5.65|5.64|5.64|5.74|5.71|5.66|5.79|5.89|5.84|6.02
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.34|2.31|2.3|2.29|2.31|2.28|2.34|2.37|2.37|2.34|2.31|2.3|2.28|2.32|2.34|2.36|2.31|2.31|2.31|2.28|2.28|2.31|2.29|2.35|2.39|2.61|2.37|2.27|2.22|2.21|2.18|2.17|2.18|2.17|2.17|2.16|2.24|2.26|2.24|2.26|2.26|2.26|2.24|2.25|2.35|2.4|2.39|2.38|2.36|2.39|2.37|2.37|2.4|2.39|2.43|2.44|2.42|2.43|2.38|2.35|2.35||||||2.37|2.43|2.38|2.4|2.43|2.47|2.49|2.5|2.62|2.58|2.56||2.54|2.53|2.52|2.5|2.5|2.5|2.46|2.48|2.41|2.47|2.47|2.45|2.44|2.37|2.44|2.44|2.45|2.44|2.37|2.37|2.33|2.35|2.32|2.3|2.36|2.33|2.32|2.36|2.44|2.47|2.54|2.58|2.55|2.57|2.57|2.57|2.55|2.56|2.61|2.667|2.667|2.65|2.642|2.617|2.592|2.583|2.583|2.592|2.692|2.7|2.683|2.7|2.7|2.675|2.692|2.683|2.675|2.708|2.7|2.658|2.617|2.617|2.592|2.567|2.633|2.608|2.617|2.55|2.517||2.558|2.608|2.608|2.7|2.7|2.708|2.717|2.742|2.675|2.708|2.758|2.8|2.733|2.75|2.85|2.808|2.792|2.783|2.783|2.75|2.717|2.7|2.733|2.9||||2.9|3.058|3.117|3.333|3.292|3.375|3.467|3.35|3.383|3.333|3.167|3.192|3.208|3.2|3.183|3.275|3.267||3.208|3.092|3.158|3.025|2.917|2.958|2.942|3.058|3.05|3.125|3.15|3.133|3.167|2.892|2.875|2.933|3.025|2.992|2.892|3.067|3.042|3|2.908|2.942|2.875|2.908|2.858|2.825|2.708|2.667|2.692|2.658|2.667|2.617|2.608|2.625|2.583|2.542|2.5||||||2.45|2.467|2.483|2.508|2.558|2.575|2.583|2.575|2.65|2.683|2.667|2.575|2.542|2.55|2.533
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|6.48|6.29|6.31|6.27|6.36|6.29|6.35|6.43|6.4|6.35|6.33|6.16|6.12|6.14|6.13|6.17|6.13|6.12|6.15|6.1|6.01|6.19|6.07|6.06|6.05|6.12|5.88|5.9|5.92|6.05|5.99|5.98|5.98|6.02|6|5.94|6.1|6.14|6.12|6.22|6.05|6.05|5.98|5.92|5.82|5.99|5.93|5.93|5.97|6.01|5.93|6.04|6.21|6.17|6.21|6.32|6.21|6.31|6.28|6.27|6.23||||||6.23|6.26|6.32|6.46|6.49|6.48|6.67|6.79|7.2|7.2|7.44||6.92|6.78|6.57|5.95|5.84|5.72|5.62|5.74|5.68|5.89|6.13|6.11|5.82|5.79|5.77|5.72|5.64|5.65|5.56|5.56|5.64|5.95|5.82|5.72|5.9|5.76|5.94|5.92|6.09|5.99|6.02|6.05|6.03|5.99|5.81|5.9|5.9|5.9|6.01|5.87|5.93|5.98|6|5.98|5.92|5.95|5.97|5.77|5.95|6.03|5.98|5.9|5.82|5.79|5.8|5.8|5.75|5.82|5.82|5.78|5.72|5.78|5.7|5.65|5.69|5.68|5.68|5.55|5.48||5.59|5.61|5.58|5.6|5.63|5.65|5.64|5.7|5.58|5.59|5.67|5.76|5.7|5.68|5.88|5.89|5.86|5.8|5.95|5.91|5.89|6.01|6.15|6.07||||6|6.05|6.08|6.31|6.3|6.45|6.57|6.54|6.59|6.63|6.6|6.61|6.62|6.57|6.51|6.62|6.62||6.56|6.43|6.49|6.33|6.14|6.33|6.23|6.27|6.15|6.29|6.25|6.27|6.25|6.1|6.02|6.12|6.22|6.29|6.11|6.36|6.33|6.25|6.13|6.16|6.1|6.09|6.09|6.12|5.91|5.85|5.88|5.88|5.94|5.79|5.81|5.82|5.77|5.73|5.57||||||5.49|5.64|5.69|5.79|5.74|5.77|5.8|5.72|5.83|5.89|5.71|5.82|5.73|5.73|5.68
08361|102948|/equities/yutong-bus|SHANGHAICOMP|14.15|14.14|14.17|14.15|14.11|14.05|14.23|14.3|14.34|14.4|14.54|14.69|14.58|14.55|14.18|14.24|14.24|14.25|14.37|14.18|13.87|14|14.31|14.69|14.81|14.56|14.4|14.49|14.45|14.72|14.89|14.44|14.78|14.82|14.75|14.32|14.47|14.76|14.62|14.54|14.6|14.61|14.3|14.3|14.2|14.11|13.9|13.76|14.12|14.26|14.12|14.04|13.96|14.07|14.1|13.99|13.83|13.71|13.76|13.71|13.84||||||13.96|14.03|14.5|14.1|14.29|14.49|14.46|14.58|14.55|14.96|15.45||15.13|15.43|15.28|15.79|15.2|14.35|14.38|14.5|14.57|14.65|14.65|14.5|13.5|13.19|13.3|13|13.18|13.43|13.45|13.22|13.11|13.43|13.12|12.65|12.7|12.5|12.58|12.52|12.69|12.4|12.95|13.01|13.15|13.21|13.17|13.16|12.98|13.08|13.26|13.19|13.46|13.58|13.73|13.63|13.55|13.49|13.87|13.57|13.67|13.66|13.73|13.47|13.47|13.18|13.04|13.15|12.95|13.13|13.09|13.17|12.85|12.85|12.67|12.46|12.65|12.66|12.9|12.75|12.69||12.33|12.32|12.01|12.46|12.59|12.64|12.79|12.81|12.69|12.8|12.9|13.13|12.86|13.31|13.77|13.5|13.32|13.36|13.7|13.65|13.8|13.54|13.62|13.75||||13.89|14.43|15.29|16.22|15.5|15.67|16|15.08|15.64|15.05|14.71|14.83|14.86|15.17|15.14|15.28|15.8||15.27|15.27|13.93|13.39|13.21|13.21|14.2|14.07|13.96|13.61|13.85|13.47|13.65|13.41|13|13.31|13.88|13.95|13.6|14.11|14.63|13.91|13.8|14.22|14.2|15.37|15.2|14.54|14.15|13.56|13.2|13.35|13.49|12.58|12.67|12.34|12.16|11.97|11.7||||||11.56|11.68|11.66|11.82|11.94|11.82|11.79|11.75|12.2|12.15|12.18|11.95|12.13|12.06|11.99
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.8|10.7643|11.0643|10.9929|10.8429|10.8286|11.0214|11.1143|10.9857|11.0286|10.9143|10.8429|10.7|10.6929|10.9071|10.85|11.0571|10.7643|10.8214|10.65|10.7143|10.5857|10.5714|10.6929|10.65|10.5786|10.8786|11.0714|11.25|11.4071|11.3643|11.4286|11.5286|11.4714|11.5429|11.4286|11.6857|12.0286|12.1857|11.7286|11.7357|11.65|11.5571|11.5357|11.7857|11.9786|11.8571|11.4643|11.4786|11.6429|11.5143|11.4286|11.7857|11.75|11.9643|11.6857|11.5643|11.6786|11.4857|11.5071|11.5571||||||11.4214|11.3071|11.5786|11.6214|11.4929|11.6214|11.6643|11.75|11.6429|11.9286|12.2643||12.0571|11.9857|11.85|12.1071|12.1786|12.2071|12.2429|12.2929|12.1143|12.2857|11.5786|11.2214|11.2429|10.8786|10.9571|10.9429|10.8714|10.8786|10.9857|10.75|10.4857|10.3429|10.4286|10.2857|10.4143|10.2643|10.1786|10.4143|10.8929|10.8357|10.9357|11.0357|10.9929|11.0143|10.9286|11.0071|10.8857|11.0643|10.9714|11.0286|11.0143|11.2286|11.1857|11.2714|11.0714|11.0714|11.0071|10.9|11.2|11.1286|11.3143|11.2286|11.2714|11.1071|11.1786|11.0286|10.9786|11.1214|11.1071|10.9286|10.9429|11.1071|10.8357|10.5786|11.1786|10.5786|10.6357|10.4|10.1071||10.4286|10.3571|10.4929|10.7786|10.9286|11.1357|11.0071|11.4286|11.2857|10.8786|11.5714|12.1214|11.8571|12.8929|14.1714|14.0357|13.5214|13.0786|13.8571|13.7714|13.9214|13.6929|13.7143|13.7857||||12.95|14.05|13.1214|12.9571|12.8571|13.2857|13.0929|12.7857|12.5429|12.1786|11.9|12.1714|12.0571|12.3786|12.4143|12.7357|13.1786||11.8286|12.0714|12.5357|12.2643|11.9857|12.1071|12.4|12.05|12.0214|12.1357|12.3786|12.3571|12.6429|13.4286|12.5357|11.4857|11.5071|11.5286|11.2214|11.4143|11.5|11.4357|11.2857|11.2857|11.2929|11.3286|11.2143|11.1786|11.0357|10.8857|11.2143|10.8429|11|11.0357|10.7643|10.8857|11|10.7143|10.7143||||||10.3143|10.15|10.4286|10.6214|10.7643|10.9429|10.95|10.9929|11.0071|11.0714|11.1786|10.8786|10.65|10.3286|10.1714
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.2|10.82|11.7|11.38|10.55|10.15|10.4|10.27|10.55|9.6|9.25|9.03|8.67|8.58|8.55|8.54|8.63|8.63|8.57|8.47|8.42|8.6|8.3|8.3|8.4|8.5|8.4|8.47|8.42|8.54|8.48|8.31|8.54|8.51|8.59|8.56|8.79|9.1|9.03|9.21|9.14|8.97|8.7|8.75|8.83|9.01|8.83|8.66|8.6|8.67|8.62|8.67|8.98|9|9.06|9.11|9.05|8.76|8.64|8.47|8.62||||||8.88|8.84|9.01|8.92|9.08|9.08|9.26|9.3|9.38|9.51|9.79||9.44|9.53|9.05|9.15|8.75|8.52|8.3|8.25|8.08|8.18|8.12|8.34|8.17|8.02|8.3|8.39|8.38|8.42|8.07|7.9|7.72|8.09|8|7.98|8.12|8.19|8.2|8.09|8.31|8.51|8.8|8.92|8.85|8.92|8.86|8.91|8.86|8.81|9.14|8.96|9.05|9.13|9.12|9.03|8.91|8.99|9.04|9.01|9.33|9.44|9.37|9.41|9.47|9.59|9.37|9.41|9.3|9.43|9.6|9.55|9.04|9.5|8.96|8.88|9.2|9.13|9.15|8.67|8.68||8.77|8.8|8.84|8.86|8.82|8.93|8.91|9|8.84|8.73|8.74|8.94|8.85|8.72|9.18|9.16|9.19|9.05|9.21|9.09|8.88|8.95|9.1|9.47||||10|10.68|10.77|11.26|11.18|11.11|11.62|11.32|11.27|11.32|11.11|11.82|11.5|11.61|11.93|11.8|12.31||12.43|11.62|11.8|11.66|10.73|10.64|10.77|10.98|11.01|11.66|11.51|11.2|11.38|10.98|11.16|11.38|11.9|12.03|12.05|11.75|12.49|10.6|10.31|10.54|10.2|10.28|10.24|10.99|10.31|8.81|8.7|8.74|8.78|8.4|8.39|8.4|8.13|8.04|7.87||||||7.7|7.67|7.66|7.8|8.09|8.01|7.97|8.02|8.09|8.2|8|8.11|8.35|7.94|8.19
08364|101014|/equities/keda-group|SHANGHAICOMP|5|5.06|5|4.62|4.58|4.57|4.8|4.99|4.93|5.01|4.97|4.98|5.01|4.92|4.91|4.69|4.58|4.65|4.55|4.6|4.62|4.82|4.6|4.74|4.47|4.46|4.62|4.79|4.53|4.69|4.64|4.44|4.55|4.56|4.69|4.67|4.76|4.98|4.94|5.14|5.3|5.26|5.1|5.5|5.59|6.16|5.6|5.14|4.98|5.01|4.49|4.77|4.83|4.88|4.95|5.3|5.2|4.97|4.25|3.78|3.85||||||4.08|4.07|4.36|3.93|3.84|3.89|3.94|3.95|3.99|4.13|4.14||4.1|4.12|4.14|4.03|4.08|4.02|3.99|4.02|3.88|4.02|3.96|3.87|3.82|3.79|3.79|3.74|3.73|3.86|3.63|3.55|3.45|3.6|3.58|3.57|3.64|3.66|3.64|3.72|3.89|3.9|3.95|4|3.97|4.02|3.98|3.97|3.92|3.83|3.99|4|4.04|4.04|4.06|4|4.05|4.03|4.05|4.04|4.27|4.25|4.29|4.35|4.36|4.35|4.34|4.39|4.27|4.35|4.41|4.25|4.15|4.17|4.12|4.14|4.27|4.22|4.26|4.14|4.11||4.3|4.3|4.18|4.33|4.31|4.41|4.48|4.51|4.47|4.42|4.68|4.54|4.5|4.35|4.66|4.58|4.61|4.53|4.63|4.55|4.48|4.39|4.5|4.8||||4.88|5.02|5.17|5.51|5.47|5.54|5.7|5.75|5.89|5.96|5.7|5.99|6.06|6.09|6.26|6|6.2||6.26|6.17|6.1|5.85|5.47|5.61|5.67|5.93|6|6.19|5.91|5.96|6.1|5.88|5.96|6.11|6.44|6.6|6.18|5.93|5.84|5.84|5.3|5.25|5.2|5.46|5.33|5.5|5.12|4.71|4.55|4.57|4.61|4.33|4.26|4.25|4.19|4.13|4||||||3.79|3.88|3.9|4.12|4.2|4.29|4.25|4.24|4.42|4.4|4.35|4.45|4.54|4.46|4.52
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.36|3.3|3.41|3.39|3.45|3.46|3.56|3.69|3.5|3.48|3.51|3.52|3.57|3.61|3.5|3.36|3.42|3.25|3.26|3.28|3.35|3.29|3.38|3.7|3.76|3.53|3.5|3.05|3.03|3.25|2.88|2.86|2.82|2.78|2.8|2.83|2.87|2.9|2.91|2.9|2.92|2.94|2.97|2.95|3.05|3.07|3.07|3|3|3|3.03|3.05|3.06|3.02|3.05|3.04|3|2.98|2.92|2.91|2.87||||||2.95|2.86|2.91|2.95|2.93|2.98|2.99|2.97|3|3.09|3.04||3.02|3.04|3.02|3.02|3.02|3|2.99|2.94|2.87|2.93|2.95|2.85|2.84|2.79|2.85|2.8|2.76|2.74|2.7|2.7|2.67|2.73|2.69|2.64|2.69|2.68|2.7|2.74|2.83|2.86|2.85|2.91|2.89|2.89|2.91|2.93|2.89|2.88|3.02|3|3.07|3.1|3.07|3.05|3.04|3.03|3.03|3.03|3.16|3.18|3.15|3.21|3.24|3.17|3.22|3.23|3.19|3.25|3.28|3.28|3.16|3.15|3.13|3.15|3.21|3.16|3.17|3.05|3.05||3.12|3.15|3.15|3.23|3.23|3.23|3.22|3.23|3.2|3.15|3.25|3.28|3.22|3.29|3.4|3.39|3.36|3.31|3.37|3.35|3.32|3.28|3.36|3.58||||3.56|3.76|3.81|4.01|3.96|4.02|4.14|4.22|4.06|4.05|3.96|4.08|3.98|4.05|3.89|3.83|3.95||3.9|3.79|3.81|3.69|3.57|3.64|3.73|3.87|3.86|3.97|3.97|3.99|4.05|4|3.77|3.85|3.92|3.88|3.76|3.86|3.77|3.79|3.59|3.58|3.61|3.62|3.59|3.54|3.41|3.33|3.34|3.4|3.33|3.25|3.26|3.24|3.22|3.2|3.23||||||3.35|2.99|3.1|3.18|3.24|3.23|3.28|3.17|3.31|3.31|3.28|3.3|3.27|3.22|3.26
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.4|8.28|8.24|8.16|8.25|8.13|8.17|8.17|8.16|8.12|8|7.99|7.93|8.1|7.96|7.93|7.96|8.02|8.11|8.03|7.83|7.85|7.98||8.01|7.95|7.95|7.93|8|7.87|7.8|7.72|7.88|7.88|7.79|7.8|8.11|8.16|8.23|8.2|8.37|8.38|8.31|8.31|8.59|8.67|8.62|8.64|8.69|8.62|8.61|8.61|8.76|8.73|8.73|8.86|8.8|8.83|8.93|8.74|8.69||||||8.69|8.76|9.13|9.42|9.45|9.45|9.31|9.18|9.35|9.53|9.51||9.48|9.42|9.43|9.5|9.6|9.78|9.88|9.73|9.75|9.73|9.7|9.9|9.7|10.04|9.51|9.55|9.76|9.7|9.84|10.22|10.3|9.95|10.26|9.85|10.09|10.37|9.94|10.08|9.1|9.05|9.08|9.38|9.32|9.37|9.25|9.38|9.17|9.22|9.48|9.52|9.51|9.33|9.43|9.48|9.47|9.61|9.45|9.5|9.75|9.9|10.24|10.72|10.18|10|9.92|9.46|9.99|9.8|9.47|9.13|9.06|8.72|8.69|8.73|8.89|8.78|8.44|8.37|8.45||8.53|8.32|8.49|8.32|8|7.94|7.9|7.86|7.83|7.87|7.96|7.88|7.81|7.99|8.2|8.21|8.28|8.44|8.27|8.15|8.16|7.94|7.8|8.02||||7.77|8.08|8.11|8.27|8.2|8.43|8.45|8.42|8.46|8.48|8.32|8.5|8.51|8.88|8.76|8.8|8.83||8.75|8.72|8.68|8.52|8.41|8.72|8.77|8.73|8.65|8.6|8.56|8.52|8.54|8.37|8.31|8.59|8.81|8.68|8.69|9.08|9.03|8.81|8.78|8.52|8.59|8.65|8.88|8.85|8.53|8.5|8.59|8.79|8.59|8.46|8.42|8.39|8.25|8.07|8.07||||||8|8.34|8.35|8.42|8.35|8.18|8.24|8.33|8.16|8.14|8.21|8.22|8.3|8.31|8.34
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.84|11.87|11.92|11.91|12.28|12.2|12.61|12.95|12.92|13.03|12.57|12.8|12.88|13|13.03|13.11|13.15|13.1|12.78|12.52|12.5|12.4|12.6|12.87|12.7|12.53|12.4|12.85|12.76|13.25|12.99|12.79|13.23|13.48|13.35|13.26|13.11|12.57|11.99|12.21|12.23|11.81|11.57|11.75|11.94|12|12.15|12|12.25|12.09|11.63|11.3|11.28|10.88|10.8|11.05|11.15|11.02|10.82|10.65|10.77||||||10.84|10.9|11.4|11.6|11.96|12.28|11.9|11.9|11.63|11.77|11.92||11.77|11.59|11.53|11.62|11.96|10.7|10.48|10.46|10.29|10.51|10.58|10.43|10.29|10.15|10.45|10.68|10.31|10.28|9.97|9.88|9.74|10.04|9.93|9.84|10.05|10.12|10.18|10.1|10.43|10.7|10.61|10.93|10.9|10.95|10.93|11.02|10.94|10.87|11.42|11.36|11.49|11.3|11.52|11.38|11.7|11.8|11.36|11.37|11.91|11.86|11.97|11.99|12.17|12.03|12.2|12.38|12.16|12.53|12.59|12.65|12.56|11.68|11.68|11.75|12.1|11.97|12.1|11.88|11.66||12.02|11.69|12.02|12.76|12.52|12.7|12.79|12.26|12.03|12.15|12.77|12.9|12.43|12.6|13.23|13.11|13.15|12.6|12.49|12.67|12.75|12.4|12.39|12.6||||13.14|13.88|13.83|14.57|14.61|15.09|15.26|14.97|15.19|15.02|15|15.99|15.27|15.3|15.2|15.2|16||16.35|15.67|15.72|15.28|14.78|15.29|15.19|15.64|15.56|16.28|16.16|16.01|17.43|19.35|17.3|16.69|15.99|13.33|12.28|12.63|13.13|12.62|11.94|11.79|11.88|11.45|11.75|11.96|11.38|10.96|10.9|10.82|10.86|10.55|10.7|10.47|10.21|10.23|10.01||||||9.73|9.98|10.37|10.46|10.7|10.7|10.95|10.78|10.95|10.9|10.79|11.2|11.15|11.03|11.22
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.621|0.618|0.622|0.62|0.64|0.626|0.644|0.66|0.646|0.65|0.64|0.636|0.64|0.64|0.618|0.634|0.623|0.625|0.601|0.62|0.608|0.606|0.618|0.618|0.615|0.639|0.637|0.66|0.663|0.677|0.675|0.675|0.679|0.674|0.683|0.674|0.679|0.671|0.667|0.677|0.676|0.659|0.635|0.628|0.625|0.626|0.631|0.645|0.66|0.654|0.651|0.661|0.669|0.675|0.666|0.669|0.68|0.664|0.647|0.656|0.67||||||0.665|0.673|0.695|0.702|0.698|0.711|0.712|0.712|0.702|0.714|0.726||0.718|0.712|0.714|0.707|0.722|0.671|0.651|0.674|0.651|0.659|0.673|0.672|0.652|0.665|0.66|0.656|0.649|0.648|0.6|0.602|0.593|0.593|0.595|0.594|0.589|0.59|0.6|0.613|0.654|0.655|0.679|0.695|0.69|0.682|0.699|0.706|0.72|0.736|0.74|0.75|0.751|0.753|0.765|0.75|0.755|0.769|0.776|0.774|0.776|0.778|0.782|0.784|0.803|0.808|0.805|0.803|0.804|0.81|0.827|0.821|0.82|0.799|0.77|0.802|0.79|0.791|0.8|0.787|0.788||0.776|0.789|0.78|0.8|0.805|0.793|0.794|0.797|0.79|0.79|0.822|0.826|0.814|0.786|0.845|0.865|0.851|0.841|0.868|0.867|0.86|0.851|0.844|0.922||||0.926|0.927|0.93|0.983|0.961|0.974|0.971|0.97|0.967|0.951|0.922|0.942|0.93|0.942|0.956|0.938|0.962||0.99|0.973|0.965|0.965|0.928|0.922|0.943|0.955|0.941|0.96|0.949|0.945|0.93|1.008|1.028|1.018|0.983|0.895|0.823|0.865|0.878|0.834|0.822|0.815|0.8|0.791|0.815|0.828|0.775|0.743|0.76|0.758|0.76|0.74|0.75|0.736|0.726|0.699|0.694||||||0.67|0.685|0.734|0.731|0.74|0.773|0.762|0.76|0.775|0.787|0.78|0.789|0.799|0.786|0.79
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|14|13.84|13.82|13.71|13.94|13.49|13.83|14.17|13.99|13.87|13.65|13.75|13.41|13.42|13.4|13.47|13.48|13.43|13.52|13.18|13.4|13.9|14.18|14.1|13.98|14.16|13.88|13.98|13.66|13.66|13.57|13.51|13.66|13.55|13.76|13.69|14.32|14.24|14.13|14.5|14.45|14.42|14.05|14.59|15.01|15.56|15.39|15.35|15.34|15.32|15.2|15.42|15.95|15.78|15.9|16.15|16.29|15.79|15.46|15.31|15.41||||||15.82|15.58|15.65|16.16|16.8|16.86|16.82|17.25|17.75|17.8|18.06||16.4|16.4|16.81|16.19|16|15.85|15.4|15.41|15.07|15.8|16.15|16.42|16.13|15.96|15.9|15.77|15.8|15.86|15.39|15.39|14.9|16.04|15.41|15.38|15.66|15.55|15.48|15.23|15.91|15.55|17.67|18.2|18.15|18.15|18.18|18.4|18.48|17.99|19.05|18.5|18.19|18|18.14|18.26|19.21|19.5|19.1|18.89|19.4|19.86|20.55|21.1|21.07|21.63|21.25|23.4|20.3|19.7|19.6|19.66|18.25|18.76|18.19|18.9|19.16|17.78|17.2|16.65|16.75||16.99|17.05|16.25|17.94|18.4|16.16|15.07|15.08|14.9|14.95|15.92|15.8|16.19|16.78|16.91|15.95|15.73|15.52|15.09|15.27|15|14.99|15.44|16.6||||16.9|17.97|19|20.17|20|19.96|19.18|18.2|18.9|18.63|18.51|19.02|19.5|19.65|20.12|20.7|20.6||18.69|17.91|18.25|17.32|17.01|17.35|17.47|18.23|18|18.86|19.2|19.69|19.5|18.81|18.96|18.48|18.08|18.13|17|17.8|17.75|16.5|16.4|16.13|16.22|16.08|16.04|15.7|15.35|14.91|15.36|15.45|14.93|14.65|14.52|14.38|14.26|14.11|13.68||||||13.39|13.18|13.88|14.6|15.1|15.39|15.47|15.45|15.9|15.74|15.5|15.66|15.78|15.65|15.98
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.34|3.31|3.37|3.37|3.35|3.32|3.38|3.4|3.41|3.38|3.36|3.29|3.26|3.28|3.28|3.31|3.29|3.26|3.23|3.23|3.21|3.23|3.2|3.18|3.25|3.28|3.25|3.28|3.24|3.25|3.2|3.19|3.23|3.25|3.27|3.26|3.4|3.4|3.43|3.49|3.5|3.54|3.5|3.62||3.68|3.61|3.62|3.53|3.56|3.58|3.58|3.56|3.6|3.61|3.59|3.63|3.6|3.58|3.52|3.57||||||3.61|3.67|3.62|3.71|3.72|3.76|3.75|3.77|3.77|3.89|3.92||3.9|3.9|3.85|3.82|3.79|3.79|3.68|3.69|3.67|3.74|3.76|3.72|3.63|3.66|3.71|3.76|3.71|3.73|3.69|3.72|3.53|3.65|3.6|3.56|3.68|3.63|3.57|3.63|3.75|3.81|3.88|3.9|3.9|3.88|3.9|3.91|3.87|3.89|4.08|4.19|4.39|4.1|4.04|4.03|4.01|4.02|4.02|4.04|4.18|4.14|4.15|4.22|4.28|4.29|4.16|4.13|4.16|4.25|4.26|4.3|4.18|4.32|4.12|4.11|4.26|4.28|4.23|4.11|4.08||4.17|4.25|4.45|4.64|4.52|4.45|4.52|4.61|4.58|4.28|4.52|4.66|4.1|4.21|4.41|4.5|4.1|3.98|4.1|4.03|4.15|4.28|3.91|4.15||||4.03|4.53|4.63|4.85|4.82|4.9|5.13|5.36|5.12|5.06|5.09|5.3|5.3|5.4|4.65|5.1|4.88||||||||||||4.04|3.96|4.04|3.91|3.93|4.01|4.23|3.98|3.9|3.98|4.05|3.9|3.83|3.83|3.8|3.81|3.81|3.87|3.72|3.68|3.75|3.8|4.15|3.61|3.73|3.66|3.42|3.65|3.27||||||3.26|3.07|3.07|3.13|3.17|3.16|3.14|3.17|3.22|3.24|3.21|3.26|3.26|3.26|3.34
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.85|2.72|2.72|2.72|2.73|2.72|2.77|2.76|2.78|2.74|2.7|2.7|2.68|2.7|2.69|2.71|2.72|2.74|2.75|2.74|2.71|2.68|2.66|2.63|2.68|2.63|2.63|2.65|2.67|2.6|2.58|2.57|2.58|2.56|2.55|2.57|2.67|2.71|2.71|2.74|2.71|2.74|2.71|2.8|2.84|2.83|2.8|2.77|2.8|2.8|2.8|2.79|2.86|2.86|2.9|2.93|2.91|2.92|2.93|2.94|2.88||||||2.9|2.86|3.05|3.17|3.21|3.21|3.24|3.25|3.27|3.33|3.34||3.36|3.38|3.34|3.31|3.36|3.34|3.29|3.32|3.31|3.39|3.41|3.41|3.36|3.49|3.37|3.37|3.46|3.22|3.21|3.21|3.2|3.21|3.31|3.36|3.38|3.46|3.39|3.58|3.31|3.22|3.22|3.21|3.24|3.23|3.29|3.26|3.23|3.23|3.48|3.61|3.56|3.53|3.55|3.54|3.64|3.71|3.76|3.7|3.72|3.75|3.85|3.95|3.93|3.9|4.1|4.1|4.21|4.35|4.3|4.27|4.42|4.32|4.54|4.67|4.42|4.43|3.97|3.93|3.9||4.08|3.65|4.1|4.09|4.64|4.11|3.66|3.58|3.6|3.79|4.18|4.01|4.12|4.66|4.24|3.68|3.13|3.26|3.1|3.09|3|2.93|2.93|2.86||||2.72|2.86|2.94|3.05|3.05|3.11|3.12|3.13|3.12|3.09|3.04|3.15|3.12|3.13|3.16|3.37|3.09||3|2.99|3.05|2.92|2.81|2.92|2.94|2.97|2.97|2.98|2.92|2.92|2.99|2.83|2.8|2.89|3.05|2.96|2.81|2.96|2.95|2.9|2.81|2.79|2.76|2.76|2.77|2.73|2.64|2.59|2.6|2.75|2.68|2.52|2.49|2.45|2.43|2.44|2.34||||||2.27|2.32|2.33|2.4|2.46|2.55|2.7|2.37|2.34|2.38|2.34|2.33|2.34|2.34|2.36
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|17.62|17.76|17.95|17.76|17.81|17.75|18.06|18.38|18.32|18.37|17.8|17.55|17.53|17.41|17.51|17.66|17.36|17.2|17.04|17.24|17.25|16.21|16.94|16.75|17.15|17.53|18.5|18.73|18.67|19.05|18.73|18.36|18.91|18.62|19.02|19.12|19.5|19.89|19.8|20.4|20.71|20.75|20|19.96|19.7|19.75|19.26|19.03|19.1|19.34|19.28|19.2|19.85|19.9|20.59|20.96|20.76|20.9|20.78|20.43|19.8||||||20.3|19.86|21.04|21.61|21.23|20.72|20.95|20.65|20.7|21.04|21.24||20.88|21.38|21.06|20.8|19.93|19.88|19.5|19.26|18.8|19.51|19.48|19.4|19.11|18.88|19.43|19.56|19.53|20.01|19.63|19.13|18.3|19.11|18.37|18.38|19.01|18.8|18.55|18.83|19.13|19.3|19.6|19.02|19.19|19.21|19.03|19.1|18.9|18.62|19.3|19.42|19.71|19.8|19.67|19.4|19.38|19.48|19.4|19.28|20.2|20.18|20.39|20.9|21.34|21.25|21.21|20.9|20.88|20.82|21.6|20.96|21.15|22.01|21.28|21.09|22.05|22.19|21.77|21.48|20.7||23.57|23.25|21.86|19.19|19.14|19.44|19.41|19.35|18.81|18.95|19.84|19.9|19.6|19.85|20.41|20.46|20.54|20.02|20.21|20.08|19.96|19.7|19.74|20.21||||21|23.75|24.2|24.8|24.72|26.3|26.72|26|26.16|26.8|24.14|24.18|24.09|24.32|24.6|24.32|25.3||25.64|25.28|25.82|25.08|24.3|24.18|24.25|25|25|25.43|25.3|25.34|25.66|25.7|26.08|25.89|26.92|26.45|25.64|24.87|25.09|25.19|23.87|23.95|23.72|23.99|23.41|24.28|23.75|22.63|22.61|22.48|22.93|22.31|22.22|22.19|21.88|21.79|21.28||||||20.51|21.07|21.44|22.44|22.58|22.88|22.77|23.15|23.49|23.36|23.53|23.71|24.24|23.57|23.98
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.46|5|4.71|4.63|4.69|4.65|4.66|4.71|4.68|4.72|4.74|4.75|4.6|4.43|4.4|4.45|4.47|4.5|4.27|4.46|4.42|4.42|4.42|4.46|4.57|4.56|4.34|4.41|4.38|4.37|4.32|4.23|4.38|4.29|4.33|4.32|4.37|4.33|4.33|4.37|4.3|4.08|3.96|3.96|4.01|4.04|4.03|4.03|4.04|4.03|4.09|3.94|3.98|3.95|3.95|3.91|3.8|3.78|3.75|3.68|3.62||||||3.6|3.58|3.58|3.65|3.69|3.73|3.72|3.61|3.66|3.76|3.78||3.64|3.61|3.6|3.62|3.56|3.53|3.49|3.45|3.4|3.45|3.47|3.46|3.43|3.37|3.49|3.49|3.49|3.5|3.38|3.36|3.3|3.36|3.36|3.33|3.36|3.38|3.38|3.42|3.51|3.55|3.62|3.67|3.68|3.68|3.71|3.71|3.69|3.65|3.76|3.77|3.84|3.86|3.75|3.67|3.66|3.69|3.73|3.75|3.87|3.87|3.88|3.91|3.93|3.97|3.93|3.82|3.7|3.72|3.74|3.73|3.67|3.71|3.64|3.63|3.7|3.71|3.75|3.75|3.5||3.55|3.56|3.56|3.64|3.67|3.64|3.63|3.61|3.51|3.66|3.98|4.06|3.97|3.99|4.14|3.96|3.9|3.83|3.88|3.88|3.87|3.84|3.88|4.14||||4.16|4.29|4.41|4.63|4.59|4.7|4.83|4.8|4.85|4.84|4.73|4.89|4.89|5.04|5.03|5.08|5.01||4.96|4.74|4.77|4.51|4.36|4.35|4.31|4.44|4.44|4.53|4.5|4.5|4.58|4.45|4.36|4.39|4.57|4.61|4.48|4.7|4.6|4.52|4.47|4.52|4.49|4.36|4.41|4.43|4.3|4.2|4.26|4.29|4.36|4.19|4.25|4.26|4.2|4.09|4.01||||||3.91|3.97|3.94|3.94|3.97|3.99|4|3.98|4.06|4.03|3.91|3.98|4.05|4|3.93
08375|100635|/equities/qianjin|SHANGHAICOMP|8.61|8.65|8.65|8.64|8.62|8.63|8.75|8.81|8.73|8.73|8.65|8.56|8.44|8.4|8.51|8.5|8.55|8.52|8.5|8.49|8.5|8.49|8.45|8.5|8.44|8.43|8.39|8.55|8.54|8.68|8.63|8.66|8.78|8.76|8.83|8.88|9.02|9.03|8.92|8.96|8.88|8.83|8.78|9.1|9.1|9.08|9.04|8.88|8.93|9.02|8.92|8.78|9.03|8.97|9.05|9.22|9.19|9.3|9.08|9.06|8.93||||||9.03|9.02|9.08|9.3|9.28|9.38|9.44|9.39|9.35|9.63|9.71||9.68|9.78|9.68|9.55|9.54|9.48|9.45|9.49|9.3|9.49|9.66|9.95|9.71|9.45|9.6|9.59|9.62|9.6|9.36|9.2|8.91|9.18|9.08|9.11|9.19|9.14|9.26|9.27|9.64|9.6|9.82|9.92|9.94|9.85|9.84|9.81|9.68|9.59|9.85|9.72|9.7|9.87|9.71|9.6|9.43|9.41|9.49|9.41|9.75|9.56|9.67|9.68|9.53|9.45|9.42|9.43|9.48|9.63|9.62|9.39|9.31|9.79|9.64|9.59|9.58|9.56|9.53|9.28|9.33||9.5|9.58|9.61|9.85|9.83|9.74|9.68|9.76|9.5|9.46|9.6|9.75|9.56|9.8|10.08|10.05|9.85|9.94|10.07|10|9.99|9.95|10.07|10.35||||10.81|11.02|11.19|11.41|11.5|11.31|11.21|11.07|11.21|11.08|10.92|11.34|11.25|11.88|11.3|11.11|11.19||10.85|10.56|10.47|10.16|10.11|10.6|9.95|10.3|10.14|10.34|10.68|10.01|10.24|9.89|9.38|9.48|9.67|9.6|9.25|9.33|9.58|9.36|9.17|9.17|9.32|9.13|9.19|9.2|9.04|8.85|9|8.98|9.08|8.83|8.87|8.76|8.66|8.61|8.41||||||8.16|7.99|7.99|8.05|8.1|8.13|8.06|8.1|8.04|8|7.93|8.04|8.04|7.93|7.98
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.2|8.25|8.23|8.24|8.37|8.18|8.51|8.59|8.65|8.69|8.4|8.4|8.2|8.2|8.27|8.42|8.64|8.6|8.51|8.47|8.39|8.36|8.36|8.51|8.56|8.6|8.55|8.78|8.8|8.86|8.64|8.54|8.6|8.61|8.96|8.9|9.12|9.19|9.02|9.11|9.22|9.27|9.07|9.1|9.2|9.23|9.28|9.38|9.04|9.1|9.1|9.02|9.3|9.18|9.26|9.18|9.08|8.97|8.96|8.72|8.88||||||9.17|8.4|9.05|9.03|9.21|9.28|9.26|9.27|9.39|9.74|9.84||9.69|9.83|9.73|9.86|9.52|9.35|9.25|8.98|8.3|8.29|8.29|8.22|8.14|8.17|8.27|8.23|8.43|8.49|8.71|8.76|8.66|8.81|8.69|8.51|8.81|8.89|8.64|8.75|8.87|8.98|8.99|9.02|8.99|8.73|8.79|9.04|9.01|9.1|9.4|9.45|9.46|9.48|9.47|9.41|9.45|9.58|9.43|9.29|9.35|9.21|9.35|9.67|9.8|9.77|9.78|9.78|9.89|9.7|9.75|9.62|9.63|9.69|9.35|9.4|9.56|9.7|9.6|9.02|9||9.01|8.79|9.01|8.93|8.91|8.65|8.15|8.18|8.11|8.17|8.25|8.25|7.76|7.85|8.17|7.85|7.79|7.8|8.03|8.09|8|7.96|7.99|8.4||||8.55|8.8|8.93|9.54|10.03|10.2|10.34|10.47|10.51|10.95|10.6|11.07|11.04|11.02|10.9|11|10.95||10.77|10.3|10.24|10.07|9.95|9.7|9.42|9.63|9.51|9.6|9.58|9.48|9.49|9.28|9.19|9.3|9.57|9.77|9.6|8.9|8.94|9|8.96|9.02|9.19|8.88|9.17|9.1|8.51|8.28|8.26|8.31|8.3|8.23|8.29|8.17|7.95|7.88|7.85||||||7.65|7.68|7.81|8.04|8.25|8.35|8.41|8.42|8.55|8.25|8.32|8.5|8.38|8.24|7.97
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.04|6.95|6.92|6.91|6.91|6.84|7.17|7.12|7.02|6.94|6.8|6.7|6.58|6.71|6.75|6.81|6.81|6.86|6.81|6.72|6.74|6.67|6.72|6.65|6.6|6.6|6.53|6.61|6.68|6.79|6.62|6.5|6.57|6.6|6.65|6.55|6.64|6.83|6.69|6.92|6.85|6.85|6.85|6.94|7.25|7.37|7.27|7.3|7.33|7.2|7.2|7.18|7.43|7.49|7.7|7.84|7.91|8.01|7.91|8.38|9.06||||||9.11|9.1|9.5|9.78|10.18|10.11|9.83|9.79|9.67|9.89|9.96||9.85|9.46|9.55|9.4|9.2|9.01|8.87|9.01|8.55|8.98|9.16|9.04|9.15|9.03|9.1|9.1|9.13|9.18|8.56|8.62|8.5|9.1|9.01|8.12|8.43|8.22|8.53|8.71|9.1|8.94|9.25|9.22|8.86|8.87|8.86|8.82|8.88|8.72|9.13|9.18|9.88|10.39|10.54|10.23|10.01|10.07|10.1|10.06|10.39|10.45|10.94|11.16|11.08|10.52|10.57|10.13|10.33|10.2|9.08|8.85|8.55|8.72|8.53|8.53|8.79|8.69|8.81|8.57|8.7||8.83|9|8.81|9.12|9.32|9.07|9.16|9.25|8.73|8.89|9.09|9.24|9.32|8.82|9.51|9.45|9.31|9.05|9.5|9.38|9.21|9.03|9.42|9.9||||10.19|10.59|11.06|11.59|11.22|11.4|11.58|11.31|11.5|11.59|11.31|11.73|11.88|12.23|12|12.62|12.23||12.55|12.12|10.28|9.35|8.61|8.87|9.3|9.09|8.64|8.77|8.76|8.76|8.66|8.89|8.83|8.95|8.96|8.9|8.54|8.93|9.1|9.1|8.8|8.73|8.72|8.48|8.64|8.85|8.38|8.21|8.25|8.22|8.33|8.5|8.28|8.14|7.76|7.2|7.04||||||6.81|6.95|6.98|7.19|7.21|7.24|7.18|7.19|7.3|7.36|7.23|7.37|7.38|7.32|7.35
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.53|4.48|4.19|4.12|4.15|3.98|3.99|4.1|3.96|3.98|3.96|3.96|3.95|4.02|3.96|3.85|3.66|3.69|3.76|3.77|3.77|3.6|3.54|3.66|3.75|3.74|3.67|3.52|3.46|||||3.49|3.51|3.49|3.56|3.57|3.58|3.44|3.47|3.37|3.4|3.36|3.31|3.33|3.23|3.22|3.24|3.2|3.2|3.21|3.27|3.29|3.31|3.33|3.32|3.32|3.32|3.27|3.27||||||3.29|3.3|3.38|3.46|3.46|3.5|3.46|3.47|3.49|3.56|3.56||3.54|3.53|3.52|3.54|3.58|3.6|3.6|3.61|3.65|3.64|3.62|3.69|3.66|3.73|3.6|3.66|3.69|3.64|3.66|3.72|3.77|3.7|3.76|3.72|3.79|3.85|3.75|3.8|3.57|3.64|3.56|3.62|3.58|3.59|3.57|3.61|3.6|3.56|3.6|3.62|3.6|3.53|3.53|3.53|3.54|3.6|3.62|3.65|3.7|3.72|3.82|3.96|3.71|3.65|3.79|3.66|3.8|3.83|3.79|3.72|3.57|3.45|3.41|3.42|3.42|3.39|3.3|3.24|3.3||3.33|3.31|3.39|3.3|3.23|3.21|3.2|3.22|3.19|3.22|3.22|3.24|3.18|3.19|3.28|3.24|3.23|3.23|3.22|3.22|3.23|3.17|3.18|3.22||||3.3|3.35|3.37|3.47|3.46|3.52|3.58|3.54|3.58|3.6|3.5|3.59|3.57|3.67|3.68|3.76|3.76||3.72|3.63|3.67|3.55|3.43|3.43|3.5|3.55|3.57|3.62|3.58|3.54|3.57|3.48|3.45|3.56|3.62|3.63|3.55|3.68|3.68|3.62|3.58|3.62|3.59|3.62|3.66|3.68|3.51|3.42|3.53|3.48|3.41|3.27|3.16|3.19|3.09|3.04|3.01||||||2.99|2.98|2.96|2.99|3.01|2.97|2.97|2.99|3.01|3.03|3|3|3.04|3.04|3.06
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|25.31|24.86|25.12|24.91|25.18|25.1|25.69|25.75|25.51|25.53|25.77|25.39|24.99|24.75|24.68|24.27|24.19|23.9|23.81|23.78|23.63|23.7|23.8|23.56|23.83|23.8|24.01|24.17|24.4|24.93|24.37|23.98|24.56|24.5|24.65|24.59|25.5|25.86|25.15|25.85|25.77|25.4|25.21|25.26|25.57|26.41|26.81|26.95|26.68|26.7|26|26.47|27.36|27.45|27.6|27.8|27.9|27.8|27.74|27.5|27.19||||||26.89|26.5|27.1|27.47|27.36|27.5|27.43|27.24|27.2|27.38|27.05||26.5|26.8|26.67|26.98|26.28|26.11|25.84|25.99|25.5|26.07|26.39|25.81|25.5|24.6|25.08|25.15|25|24.96|24.23|24.1|23.59|24.1|24.18|23.81|24.03|23.71|23.94|24.66|24.82|24.62|25.04|25.37|25.39|25.42|25.35|26.08|24.85|25.56|26.3|26.99|27.7|27.38|27.58|28.13|28.43|28.02|27.64|26.71|27.3|27.22|27.82|28.36|28.61|28.21|30|29.2|30.99|31.67|31.45|31.4|32.18|33.56|33.01|32.66|33.5|33.7|34.85|32.74|33.9||34|33.85|34.1|33.8|35.79|34.8|33.98|32.4|31|30.5|31.16|30.5|30.08|30.88|31.5|31.16|30.44|29.99|28.61|27.76|26.91|26.85|25.84|30.66||||30.99|38|38.89|39.52|40.42|44.5|42.55|45|47|46.7|46|46|42.97|44.78|43.54|39.01|36.58||33.18|33.5|32.09|31.5|31.4|31.3|30.46|29.82|29.28|29.68|29.45|29.89|30.4|30.4|29.3|29.3|29.7|29.01|28.69|29.53|29.4|28.99|28.37|27.9|29.8|29.03|29.45|28.65|28.15|28.51|27.95|28.18|28.09|28|28.27|28.6|28.8|28|27.76||||||27.3|26.11|26.2|26.3|25.37|25.83|26.19|26.08|25.68|26.06|25.57|24.49|23.66|25.6|28.85
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14860|14900|14801|||14610|14885|15300|15275|15219|15195||14777|14663|14471|14800|14774|14480|14812|14600|14564|14735|14625|15000|15150|15400|15750|15800|16500|16168|16244|16166|16312|16069|16000|16500|16397|16360|15990|16100|15800|15610|15436|15790|16149|16464|16000|16100|16385|16307|15940|15881|15942|16030|15900|15857|16069|15600|15120|14780|15200|15300|15132|15100|15465|15452|16009|16000|15585|15875||16303|16851|16720|16802|16956|16698|16296|15871|15900|16100|16103|15824|15435|15444|15160|15316|14883|14860|14747|15030|14900|15177|15308|14920|14899|15041|15188|14717|15096|14601|15400||15378|15479|15407|15309|15563|15812|16172|16420|16339|16656|16871|17050|17000|17197|17478|16947|17200|16942|17055|16975|16660|16621|16999|16673|17004|17145|17085|17656|17866|17700|18000|17828|17900|18195|17870|18041|17551|17308||17223|17177|17210|17251|17100|16428|16578|16547|17300|16750|16683|16345|15800|16100|16239|16150|16229|16270|16900|16729|16950|16860|17099|16967|16850|16300|16600||16850|17049|16936|16225||16200|16098|15820|15889|16220|16540|||16300|16000|16352|15812|15882|16133|15865|16401|16513|16500|16354|15750|15900|15500|15150|15200|15198|14961|15150|15600||16098|16530|16530|16180|16100|16650|16799|16900|17200|17687|17409|17414|17600|18000|18100|18255|18145|17688|17600|16970|16981|17466|17496|17730|18265|17851|17650|17550|17160|17700|17681|17800|18155|18150|18670|18500|17750|17962|17675|17206|17260|17394|17416|17500|17500|17110|16900|16801
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|16489|15875|16334|||15480|15759|16001|16316|17379|17000||16411|16206|15980|16193|15538|15191|14901|14792|15281|15170|15664|16201|15883|16469|16030|15000|16028|15898|15573|15505|15400|15508|15230|14700|15037|15450|15798|15600|15157|14682|15115|14900|14990|14993|14855|15000|14094|14294|15000|14807|14910|14583|13975|14500|14600|14875|14427|14173|14399|14016|13889|13873|14335|13652|14520|14227|14433|14280||15293|14830|15050|14890|15681|16152|15833|15472|16027|16233|16540|16628|16354|16500|16700|16437|16203|16160|15717|16037|15404|15390|16068|16329|16051|15249|15455|16086|16501|16692|16782||16728|16625|16305|16440|16500|17510|17650|17899|17705|17980|17596|18256|18500|18523|18500|18044|17521|17578|17459|17350|17676|17966|18150|17322|18100|18804|18653|19088|18450|18478|18500|18598|18277|17750|17550|17789|18039|18218||18240|17638|17676|17450|17695|17427|17173|16936|16774|16586|16433|16473|16530|16273|16359|16449|15656|15936|15960|15511|16163|16103|15870|15885|16475|16777|16401||16723|16601|16400|16765||17376|17344|17609|17850|17997|17621|||17501|17300|17700|17450|17318|17585|17762|17670|17842|17440|17650|17089|17000|17371|17372|16102|16411|16498|16364|16480||16244|16467|16000|16050|15676|15300|15200|15529|15390|15319|15996|16256|17000|16200|17000|16400|16050|17400|16858|15999|15101|15370|15499|15756|15900|15633|15600|16000|15397|14987|14950|14794|14800|15000|14864|14550|14301|14298|13515|13902|14020|13475|14030|14000|13875|13818|13674|13773
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|31556|31064|30700|||29276|28531|28985|28449|28005|28222||29200|30200|28500|27567|27700|28687|28800|29500|27410|27498|27300|27400|27500|27400|27798|28450|29129|29251|29500|28900|29295|30050|28811|28000|28898|28399|29848|29349|30700|32200|33050|31050|29014|30320|32600|32551|31139|29910|30050|30680|30236|30185|29340|29880|29213|31657|31600|32228|30777|30155|30049|29560|29000|27599|28799|29733|30722|31467||30031|29061|28125|28923|28000|28800|28905|29455|29275|30000|31125|32000|33491|34150|34600|34500|34530|36549|35599|34675|34652|32501|32705|32725|31574|31595|31132|30726|29200|31749|30434||31002|31456|29542|29430|27004|24400|26600|26900|26444|26401|26201|26137|26127|26505|26855|25760|25050|25291|25350|25301|25800|25099|25705|25200|25030|24800|25525|23900|24500|25606|24890|24399|25780|24441|24510|23800|22720|23800||23700|22761|21540|21299|21780|21706|21550|21200|20315|19503|18240|17480|17642|16351|16825|17127|16805|16995|16590|16514|16238|16790|16757|16906|16215|16789|17150||16611|16956|16716|16781||17200|17556|17994|18100|17737|18090|||17926|18500|18349|17980|18425|18831|19528|19299|18900|18689|18670|18479|18202|18733|18700|19960|20500|20638|20935|19985||19454|19545|19698|19299|18720|18461|18550|19302|19000|18650|18889|18801|19414|20000|20305|20094|20106|20725|21163|21755|20565|19780|19100|19200|18813|18440|18259|18129|18450|18200|18299|18120|19099|18855|18599|18698|18600|18001|17499|17191|17028|16700|16754|17320|17099|17101|17286|17668
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11832|11698|11876|||11468|11783|12018|11954|11899|11802||11400|11284|11403|11400|11450|11299|11301|11118|11500|12100|12169|12376|12444|12842|13016|12939|13087|12939|12804|12988|13350|13326|13319|13500|13500|13599|13500|13410|13439|13365|13200|13000|12914|12852|12800|12944|13106|13049|12820|12778|12691|12647|12400|12384|12400|12100|11950|11935|11921|11965|11700|11700|11869|11948|12079|12051|12050|12222||12560|12413|12595|12520|12721|12350|12240|12225|12200|12050|11900|11675|11428|11365|11264|11465|11180|11217|11000|11068|11047|11311|11382|11400|11531|11429|11248|11350|11545|11490|11995||12000|11947|11790|11620|11730|11763|11684|11630|11441|11290|11560|11639|11609|11650|11875|11790|11899|11700|11665|11650|11705|11594|11725|11670|11787|11660|11777|11855|12100|11942|12111|12204|12400|12406|12500|12700|12501|12599||12523|12772|12785|12600|12420|12167|12098|11899|12064|11899|11718|11668|11451|11572|11635|11500|11700|11820|11800|11687|11685|11649|11602|11500|11155|11406|11792||12000|11811|11834|11600||11800|11907|11592|11580|12120|12025|||11950|11773|11600|11461|11600|11337|11186|11120|11120|11292|11181|11250|11500|11190|11077|11200|11240|11285|11599|11733||11700|11841|11690|11407|11330|11500|11400|11400|11500|11261|11200|11175|11300|11620|11765|11605|11778|11855|11550|11510|11475|11670|11619|11650|11722|11745|11360|11252|11400|11590|11899|11790|12000|12073|11975|12180|11950|11900|12165|12060|12825|13049|13420|13307|13490|13205|13373|12925
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4994|4909|4888|||4876|4950|4875|4960|4887|4889||4800|4895|4849|4845|4900|4956|4965|5000|5064|5218|5214|5378|5600|5860|5718|5874|5930|5930|5765|5768|5800|5755|5750|5792|5965|6000|6027|5900|5799|5798|5777|5700|5740|5841|5636|5842|5800|5814|5575|5599|5568|5500|5495|5461|5565|5473|5437|5470|5478|5420|5304|5300|5436|5475|5565|5620|5540|5650||5811|5688|5800|5800|5889|5679|5529|5429|5477|5455|5515|5396|5429|5477|5370|5545|5354|5257|5119|5121|5106|5230|5375|5150|5475|5341|5248|5232|5409|5450|5528||5624|5614|5434|5414|5406|5390|5483|5445|5350|5349|5338|5330|5297|5313|5359|5274|5375|5241|5311|5205|5000|4881|4900|4686|4654|4600|4635|4833|4912|4910|4850|4800|4823|4906|4880|4942|4965|4870||4851|4920|4925|4822|4660|4507|4581|4550|4610|4580|4530|4445|4410|4425|4515|4452|4515|4523|4620|4613|4700|4778|4880|4900|4815|4756|4970||4969|4880|4855|4795||4795|4780|4789|4650|4760|4794|||4685|4680|4744|4700|4708|4752|4619|4529|4625|4600|4655|4620|4729|4650|4400|4401|4450|4380|4420|4570||4501|4590|4519|4494|4492|4582|4740|4800|4550|4726|4657|4608|4630|4608|4550|4623|4496|4500|4384|4455|4510|4630|4517|4520|4615|4655|4580|4700|4800|4900|4900|4795|4957|5000|4940|5000|5099|5000|5000|5050|5049|4955|5060|4994|5225|5465|5540|5600
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|81.3|82||81|82|83|82.9||82.5|82.2|80.4|79||79|78|80|79.9||76.8|75.9|74.3|75||75|75|75.3|76||78|77.9|77.4|79.1||79|80.4|77.5|75.6||75|74.8|70|67.9||69.8|69.6|72.8|73||73.2|73.3|73.8|74.7||73.7|73.7|74|75||76.5|77.1|79.4|80.6||79.3|80.2|82.8|81||79.5|78|77.3|||75.8|75.8|76.9|77||76.7|76.9|79|76.3||78|77.9|77|77.4||80.2|82.2|81.3|80.9||82.2|81.5|80.8|79.9|||||||79.9|79.5|80|80.4||85|85.2|84.9|85.6||85|84.6|85|83.8||86|85.9|85|84.3||81.4|79.9|78.5|78||78.5|78.3|78|77.5||77.9|77.9|77.6|77.9||78|77.9|78.1|78||77.2|78.3|78|78|||||||78|78|75|74.9||74.3|75.3|75.9|75.8||76.8|75.3|74.1|75.6||78|77.6|77.6|78||78.4|79|77.5|77.3||78|77.5|78.1|77.3||80.1|80.6|80|80.4||76|75.6|75|74||75|74|72.1|72.3||71.3|71.2|70|69.4||69.1|68.9|68.3|67.6||67.7|67|66.8|67.1||67.3|69|67.8|67.2||66.4|66.2|66|66.2||66.6|66.2|65.7|67||67.8|68.7|66.9|66||67.3|67.5|67.9|68.5||69.7|69.8|70.3|70||70|70.3|70.7|70.3||71.2|70.9|71.3|70.5
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|18.76|18.88||19.14|18.34|17.94|17.98||17.98|17.78|17.5|17.52||17.98|18.1|18.02|18.26||18.4|19.5|20|19.54||19.52|20|20.32|20.34||22.9|20.32|19.16|19.86||21.6|28.95|26.35|23.98|||||20.78||18.92|17.9|19.38|17.72||17.4|17.5|15.76|14.02||13.86|12.46|12.4|12.36||12.42|13.68|13.94|14.4|||11.8|12|||11.1|10.98|10.78|||10.3|10.36|10.1|10.48||11.2|11.5|10.88|12.1||12.86|12.94|||||13.2||||13.2|13.52|||||||||12.88|||||12.8|12.8|12.8|12.8||12.66|12.66||||13.44|13.2|13.2|13.46||13.2|13.49|13.22|13.52||13.95|13.25|13.23|13.3|||12.8||13.44||12.59|11.76||12||11.3|10.8|10.8|10.56|||||||10.51|10.46|10.42|||||10.16|10.4||10.56|10.4|10.37|10.64||10.56|10.96|10.96|||||||||11.18||||10.98|11.12|10.85|10.62|||10.46|10.4|10.4||10.83|10.88|11.07|11.36||11.2|10.96|10.82|10.64||10.8|10.75||10.72||10.26|10.26|10.32|10.4||10.46|10.4|10.24|10.4||10.69|10.38|9.84|9.76||10.4|10.16|10.38|9.7||9.58|9.52|10.02|10.4||10.13|10.46||10.4||10.4|10.24|10.11|10.21||10.56|10.56|10.56|10.72||10.5|10.8|10.72|9.92
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.85|37.35||36|36.05|36.65|36.8||37|36.7|37.25|36.2||37.2|37.35|37.4|37.8||35.15|34.4|33.9|33.1||33.4|32.8|33.85|32.8||33.9|33.3|32.5|31.9||31.7|32.2|31.65|32.15||32.05|32.65|32.1|32||31.8|32.35|33|34||33.2|33.3|33|32.7||31.5|31|31.75|32.3||32.8|33|34|34.3||33.9|34.3|34.05|33.1||32.15|32.15|30|||29.35|29.3|29.15|29.2||29.25|29.3|29.5|29.25||29.8|29.3|29.8|29.4||29.65|29.85|29.85|29.15||29.3|29.65|28.8|28.2|||||||28.25|28.7|28.55|29.85||29.2|29.7|29.4|29.6||29.5|29.4|29.1|28.35||28.35|28.45|28.35|28.55||28.3|28.3|28.2|27.35||26.35|26.1|26.25|25.95||25.8|26|26.05|26.35||26.25|26.4|26.3|26.1||26|26.45|26.6|26.1|||||||25|25.45|23.7|24||24.86|24.22|24.2|24||24|23.98|24|24.4||26.05|26.5|25.8|26.15||27.9|27|26.45|26.3||26.2|25.2|24.64|24.82||24.6|24.74|25.15|24.6||24.2|24.74|24.16|25||26.1|25.35|25.25|25.2||25.1|25.2|25.2|24.9||25.15|25.05|25.3|25||24.82|24.54|24.7|24.78||25|25.25|25.2|24.8||24.3|24.48|24.42|24.88||25.1|24.98|25.3|25.55||25.7|26.05|26.05|26.5||25.25|26|24.06|24.2||24.96|25.1|25.1|23.9||22.5|22.5|22.24|22.16||21.5|21.34|21.22|21.7
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|49|49.1||48.8|48.9|49.45|48.55||48.25|48|48.25|48||48.1|47.7|48|48.25||47.3|47.1|46.65|47||46.6|46.95|47.15|47.3||47.5|47.85|47.95|47.9||47.3|48.25|47.55|47.55||46.75|46.5|46.6|46.3||47.3|46.55|45.8|46.8||46.55|46|46.35|46.8||46.75|46.95|47.4|47.8||47|46.8|47.35|47.95||48|49|48.5|48.9||49.4|48.5|47.45|||46.8|47.8|47|49.09||48.82|50.18|50.18|50.55||50.91|49.64|50.27|50.64||51.55|50.91|50.55|50.64||53|53.64|53.55|52.82|||||||52.64|51.82|51.55|51.64||53.64|53.64|53.64|54.36||54.55|54.73|54.91|55||55.36|54.55|54.55|54.55||53.55|53.45|53.18|53.73||53.64|53.45|54.36|54.45||54.36|57.55|52.45|53.18||54.09|53.82|53.64|52.55||54.55|53.36|52.27|51.64|||||||48.91|49.73|50.36|50||50.18|50.91|50.73|51.18||52.73|51.27|50|51.91||53.82|53.82|53.64|54.18||55.73|55.73|55.82|54.82||53.64|55.45|55.18|54.64||54.73|53.27|53.55|53.09||50.73|50.45|50.91|50.64||50.64|50.73|50.36|50.18||50.64|49.91|49.55|49.55||49.55|49.73|49.55|49.45||50|49.82|49.55|49.64||49.73|50.82|51.09|50.55||50.36|49.73|49.27|49.27||50.09|49.73|50.09|50.18||51.82|51.45|51.82|51.55||50.64|50.09|50.36|49.91||49.91|49.45|50|49.09||49.82|49.73|49.64|49.27||50|50|49.45|48.82
08419|11629|/equities/aicc|TADAWULALL|18|17.66||18.3|18.2|17.98|15.2||14.74|14.52|14.04|13.96||14.08|14.06|14.2|14.18||14.24|14.02|14|14.04||14.5|14.6|14.4|15||14.22|14.42|14.1|13.7||13.86|14|13.8|13.8||13.68|13.3|13.74|13.88||14.06|13.9|14.2|14.9||14.8|14.72|14.62|14.52||14.14|14.26|14.7|15.3||16.12|17.1|17.7|17.86||17.64|17.6|18.32|17.94||17.7|17.92|17.5|||16.86|17.3|17.46|17.66||17.26|17.26|17.5|17.62||17.5|17.46|17.44|17.66||17.7|17.62|18.1|17.4||17.8|18|17.9|17.9|||||||17.52|17.28|17.3|18.44||18.7|18.76|18.78|18.88||18.96|18.96|19.04|18.92||18.92|18.9|18.76|18.92||18.74|19.14|19.16|19.14||19.28|18|16.9|17.48||15.62|15.7|15.56|16||16.12|15.96|15.8|15.82||15.86|16.08|15.9|16.04|||||||16.1|15.98|16.06|16.28||15.28|15.2|15.02|15.4||14.9|14.38|14.52|16||17.88|16.6|17.4|17.86||17.98|16.8|16.8|16.12||16.4|16.5|16.52|16.52||16.5|16.68|16.52|16.48||16.68|16.6|16.76|16.58||16.24|16.18|16.26|16.48||16.32|16.28|16.4|16.4||16.4|16.58|16.72|16.44||16.6|16.84|17.06|16.84||16.62|16.72|16.76|16.84||17|17.04|17.1|17.32||17.38|17.34|17.48|17.16||17.12|17.36|17.8|17.3||16.36|16.28|16.16|16||15.94|15.92|15.86|15.82||15.9|15.8|15.74|15.6||15.98|16.02|15.98|16.12
08420|11641|/equities/al-alamiya|TADAWULALL|18.92|18.9||18.82|19.28|19.36|18.6||17.42|17.48|16.96|17||17.06|17.1|17.4|17.42||17|17.2|17.22|17.38||17.16|17.36|17.12|17.4||17.36|17.22|17.12|17||16.82|16.98|17.04|17.02||17.32|17.4|17.32|17.02||16.88|16.7|17.22|17.54||18.28|17.62|17.52|17.24||17|17.14|17.04|17||17.76|18.5|18.7|18.3||18.2|18.16|18.2|17.74||17.68|17.8|17.68|||18.04|17.9|17.94|17.66||17.88|18.56|19.2|19.64||20|19.14|19.16|19.34||20.2|20.4|20.4|20.32||20.86|21.1|21.1|21|||||||21.16|20.9|20.7|21.44||21.9|21.98|22|22||21.58|21.98|22.12|22.5||23.18|23.42|23.6|23.5||23.32|23.28|23|22.9||23.8|24.38|23.7|23.26||22.6|22.28|22.2|21.96||22.6|22.06|21.96|21.92||21.5|21.78|21.1|20.88|||||||20.1|20.16|20.38|20.56||22.1|22.4|22.4|22.68||23.6|23.5|25.5|28.6||29.85|30.15|31|30.35||31.5|31.65|32|32||32|32.3|32.4|32.8||32.65|32.85|32|31.65||31.65|31.75|32.4|32.35||32.3|31.85|32.15|31.8||32.5|32.4|33.4|33.35||33.75|33|33|33.55||31.75|31.45|30.4|30.85||31.5|31.7|31.85|31.9||32|31.9|31.85|31.8||32.2|32.5|32.15|32.7||32.9|33|33.05|33.7||33.85|34|34.3|34.55||34.2|34|34|34||34|34.5|34|34||34.95|34.7|34.6|34.05
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|11.7003|11.7603||11.3253|11.4303|11.4153|11.3103||11.1453|10.9803|10.9803|10.9503||10.9503|10.9803|10.9803|10.9953||10.8753|10.8753|10.9203|10.8753||10.9203|10.9653|10.9803|10.8903||10.7853|10.8153|10.8153|10.8003||10.7853|10.9053|10.8153|10.8153||10.8753|10.7403|10.6803|10.6953||10.7403|10.6953|10.8303|10.8453||10.8753|10.8753|10.8003|10.8003||10.5153|10.4253|10.4253|10.6803||10.7403|10.8753|10.9953|11.0253||10.9503|11.0553|11.1753|11.1003||10.9503|10.9653|10.9953|||10.9053|10.9203|10.9203|10.9503||11.0703|11.0553|11.2203|11.1753||11.0703|10.9803|11.0103|11.0253||11.1003|11.0853|11.0703|10.9953||11.0853|11.1153|11.1453|11.2353|||||||11.1153|11.1753|11.0253|14.9||15.16|15.08|14.9|15||14.74|14.9|14.8|14.92||15.2|15.38|15|14.88||14.58|14.44|14.52|14.46||14.5|14.42|14.38|14.3||14.38|14.28|14.2|14.28||14.54|14.62|14.7|14.58||14.5|14.68|14.58|14.56|||||||14.2|14|13.92|13.84||14.14|14.1|13.92|14||14.1|14.18|14.1|14.34||14.92|14.64|14.76|14.76||15|15.26|15.42|15.4||16.7|16.7|16.54|16.76||16.76|16.68|16.68|16.48||16.26|16.36|16.34|16.2||16.02|16.36|16.28|16.06||15.9|15.74|15.7|15.64||15.48|15.3|15.34|15.34||14.86|14.78|14.92|15||14.66|14.52|14.58|14.38||14.4|14.28|14.22|14.28||14.28|14.26|14.2|14.28||14.5|14.6|14.5|14.5||14.64|14.62|14.68|14.64||14.84|14.66|14.46|14.4||14.36|14.34|14.42|14.42||14.3|14.36|14.4|14.28
08422|1025124|/equities/al-aseel|TADAWULALL|31.8758|32.2508||32.4758|31.5758|31.8383|30.7508||31.0133|30.9008|30.7883|30.5633||30.7883|30.8633|31.1258|31.3133||31.2008|31.6508|31.9133|31.7633||31.8758|31.7633|31.0883|30.7883||34.5009|33.0758|30.8258|32.0633||33.9759|42.6011|41.8511|38.101|||31.5|31.5|31.1258||29.9258|28.5007|29.1757|28.5757||29.4007|29.7758|28.0882|29.1757||27.7507|27.5257|26.7007|27.0007||26.7382|27.0757|26.7007|29.2507||25.5|25.5|25.5|25.5||24.45|24.45|24.45|||24.75|24.75|24.83|25.13||26.1|24.75|24.75|25.5||24.75|25.5|24.19|24.38||25.8|25.76|25.5|23.18||24.15|24.83|24.38|24.75|||||||23.4|23.63|22.65|22.5||22.58|22.73|22.5|22.13||22.13|22.5|22.88|22.05||21.56|20.7|20.7|20.93||20.74|20.66|20.66|21||20.66|20.25|20.25|20.21||19.65|19.2|19.8|19.65||20.33|19.88|19.88|19.95||19.95|18.83|18.75|18.75|||||||18.75|19.95|19.13|19.13||19.13|19.5|19.13|19.95||19.95|19.95|19.95|19.5||20.7|19.5|19.5|19.5||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|20.78|20.25|20.85||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|19.76||19.09|18.33|18|17.99||17.4|17.4|17.03|17.55||17.55|17.55|17.1|17.97||17.25|17.55|17.78|17.78||17.54|17.25|17.25|16.95||17.63|16.88|16.88|17.63||17.15|17.15|16.13|15.98
08423|11731|/equities/al-baha|TADAWULALL|17.48|17.3||16.42|16.28|15.86|15.7||15.24|15.1|15.18|14.9||15.3|15.44|15.54|15.8||15.7|15.7|15.4|15.32||15.26|15.18|15.22|15.14||15.2|15.12|14.92|14.9||15.4|15.46|14.74|14.86||14.62|14.84|14.36|14.3||15.2|15.04|15.54|15.02||15.1|15|14.94|14.74||14.4|14.5|15.2|14.9||15.8|16|16.3|16.32||16.3|16.4|16.68|16.3||16.16|16.3|16.42|||16.1|16.1|16|16.38||16.18|16.5|16.98|17.14||17.3|16.8|17|16.46||17.5|17.18|17.6|17.22||18.4|18.3|17.7|17.42|||||||17.66|17.56|17.52|17.84||18.04|17.9|18.42|18.76||18.7|19.2|19.54|19.62||19.96|19.8|19.86|19.84||19.68|19.88|19.82|19.76||19.66|19.34|19.56|19.7||19.74|19.6|19.6|20||19.74|20.2|20.4|20.32||20.1|18.58|19|17.38|||||||17.16|17.3|17.72|17.5||17.66|18.46|16.9|16.64||17.38|16|16.12|17.54||19.2|18.9|19.12|19.62||19.96|20.08|19.88|20.08||20.2|20.52|20.52|20.74||20.52|20.6|20.9|20.4||21.4|21.3|21.2|21.36||21.38|21.6|21.7|21.56||21.8|21.8|21.84|22.16||22.02|22.12|21.86|21.92||21.98|21.72|21.76|22.04||22.84|23.16|22.98|22||21.74|22.2|20.2|20.36||21.22|20.52|20.64|21.02||21.02|21|21.26|21||21.1|21.32|21.14|21.48||21.56|21.56|21.98|21.1||21.5|21.6|21.3|21.18||21.22|21.44|21.74|21.5
08424|11630|/equities/trade-union|TADAWULALL|14.98|14.88||14.84|14.9|14.4|14.22||13.58|13.44|13.26|13.14||13.2|13.24|13.26|13.36||13.2|13.1|13.3|13.26||13.06|13.08|13.06|13.08||13.3|13.32|13.5|13.12||13.16|13.38|13.5|13.26||13.04|13.2|13|12.86||13.2|12.9|12.96|13.3||13.42|13.5|13.4|13.12||12.64|12.7|12.8|12.9||13.2|13.44|13.7|13.96||13.82|13.94|13.8|13.5||13.3|13.28|13.28|||13.08|13.2|13.26|13.2||13.62|13.88|14.06|14.26||14.24|14|14.12|14||14.34|14.24|14.44|14.32||14.92|14.98|14.76|14.7|||||||14.56|14.76|14|14.84||14.98|14.92|14.98|15||14.96|14.92|14.96|14.96||15.24|15.16|15.08|15.1||15|14.9|14.94|14.9||15.36|15.3|15.3|15.02||14.9|15|15|15.16||16.6|15.81|15.91|15.7||15.69|15.85|15.68|15.59|||||||15.12|14.74|15.12|14.44||14.63|14.79|14.53|14.69||14.67|14.73|14.51|15.12||15.84|16.02|15.95|15.47||16.46|16.53|16.84|16.55||16.5|16.98|16.97|17.08||17.19|17.29|17.36|17.6||17.57|17.5|17.26|17.19||16.84|17.15|17|17||16.86|17|17.19|17.81||17.81|17.88|17.98|18.05||18.08|17.91|17.84|17.88||18.12|18.32|18.18|17.84||18.01|18.01|17.94|17.53||18.18|17.19|17.17|17.19||17.32|17.46|17.57|17.7||17.88|17.81|18.56|18.56||18.29|18.25|18.32|18.12||18.15|18.29|18.15|18.18||18.43|18.6|17.81|17.88
08425|11650|/equities/qassim-agriculture|TADAWULALL|11.06|11.2||11.06|10.86|10.78|10.72||10.52|10.38|10.42|10.4||10.26|10.2|10.2|10.38||10.26|10.34|10.18|10.2||10.1|10.18|10.12|10.2||10.2|10.14|10.1|10||10.22|10.44|10.36|10.36||10.22|10.02|10|10||10.08|10|10.24|10.48||10.48|10.26|10.2|10.22||10.08|10|10.3|10.3||10.46|10.4|10.58|10.46||10.32|10.46|10.5|10.5||10.5|10.5|10.38|||10.2|10.36|10.34|10.54||10.7|10.7|10.92|10.92||10.94|11.02|10.98|10.9||10.8|10.76|11.08|11.14||11.34|11.18|11.3|11.28|||||||11.62|11.74|11.76|11.68||11.6|11.76|11.74|11.54||11.3|11.08|11.38|11.42||11.66|11.62|11.6|11.68||11.52|11.46|11.7|11.72||12.1|11.9|11.94|11.98||11.96|11.86|11.84|11.82||11.88|12.18|12.56|12.04||11.04|11.1|10.98|10.58|||||||10.26|10.26|10.18|10.1||10.38|10.44|10.38|10.22||10.3|10.38|10.5|10.52||10.76|10.8|10.96|11.12||11.24|11.22|11.22|11.48||11.2|11.4|11.58|11.74||11.9|11.84|11.82|11.82||11.84|11.84|11.9|11.82||11.76|11.78|11.8|11.78||11.8|11.78|11.94|11.84||11.86|11.9|11.84|11.88||11.82|11.84|11.72|11.84||12|12.02|12|12.18||11.9|11.9|11.62|11.86||12.16|11.96|12.04|12.26||11.4|11.8|11|10.98||11.2|11.2|10.94|10.98||11|10.96|10.96|11||11.3|10.68|10.8|10.6||10.64|10.62|10.62|10.7
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|21|21.18||20.48|20.4|20.4|20.08||19.56|19.36|19.36|19.24||19.32|19.26|19.4|19.56||19.3|19.3|19.24|19.36||19.3|19.38|19.48|19.42||19.58|19.4|19.42|19.56||19.56|19.8|19.96|19.82||20.24|19.8|19.68|19.6||20.1|20.02|20.14|21.3||21.46|21.4|21.36|21.12||21|20.8|20.8|20.96||21.1|21.68|21.88|22.3||21.96|22.1|22.3|22.14||22.1|22.1|22.06|||21.7|21.64|22|21.8||22|21.62|22.38|22.1||22.04|22.04|22.24|22.16||22.8|22.96|22.96|22.66||23.3|22.88|22.94|22.5|||||||22.68|22.2|22.04|22.2||21.82|22.02|21.92|22||21.34|21.62|21.76|21.76||22.04|22.1|22.08|22.16||21.68|21.5|21.28|21.6||21.32|21.2|21.08|21.4||21.58|21.7|21.88|21.94||22.88|23.16|23.18|23||22.98|22.86|22.7|22.6|||||||22.8|23|21.72|21.32||21.62|21.58|21.5|21.98||23|22.3|22.86|23.5||24.38|24.78|24.5|24.04||24.5|24.38|24|24.2||24|24.04|24|24.16||24.6|24.74|24.6|24.6||24.7|24.7|24.7|24.7||24.7|24.88|24.86|24.8||24.96|24.84|24.76|24.8||25.1|25.25|25|24.9||24.92|25|24.82|25.55||25.25|25.55|25.5|25.75||24.94|24.98|25|25.15||25.1|25.1|25|25.15||25.05|25.1|25.35|25||25.25|25.2|25.05|25.15||25.75|25.45|25.2|25.45||25.2|25|24.84|25.15||25.25|25.2|24.96|25
08427|103950|/equities/al-hokair-group|TADAWULALL|16.4072|16.7227||15.9865|15.5027|15.3134|15.1451||15.1872|14.7034|14.4089|14.3247||14.6192|14.5141|14.4089|14.5141||14.451|14.7034|14.4299|14.3668||14.1775|14.4089|14.3668|14.1985||14.1775|14.4299|14.5561|14.472||14.1565|14.7034|14.6403|14.6823||15.1661|15.3344|15.4396|14.9348||15.4396|15.692|16.4913|16.7227||16.6175|16.5544|16.7227|17.0172||16.302|15.9865|16.7858|16.5124||16.1548|16.1127|16.302|16.5124||16.2179|15.9655|15.6079|15.7972||15.3975|15.2713|14.9768|||15.0189|15.1451|15.2292|14.9348||14.7244|14.7244|15.0399|14.7244||14.5982|14.451|14.472|14.2616||14.3668|14.4089|14.5141|14.451||14.8506|14.9768|14.9768|14.9558|||||||14.9979|15.1241|14.9348|14.9137||15.2503|15.2292|15.5658|15.2924||14.9768|15.0399|15.3975|15.4186||15.9234|15.5237|15.0399|14.9558||14.8085|14.7875|14.5772|14.5141||14.7665|14.7875|14.8296|14.8085||14.8296|14.7244|14.7244|14.7875||14.2|14.18|14.1|13.96||14|14|13.52|13.6|||||||13.1|13|13.1|13.08||13.48|13.72|13.4|13.5||13.92|14.1|13.5|14.22||15.5|15.56|16|16.32||16.62|16.62|16.36|16.24||16.46|16.58|16.62|16.9||17.16|17.2|17.18|17.1||17.14|17.04|17.06|17.08||17.02|17.1|17.08|17.06||17.22|17.22|17.34|17.08||17.2|17.26|17.04|17.1||17.02|17.18|17.38|18.68||17.7|17.62|17.6|17.26||17.08|17.02|17.26|17.5||17.8|17.78|17.82|17.84||17.88|17.96|17.96|18.2||18.36|18.5|18.6|18.24||18.38|18.3|17.9|17.82||17.54|17.78|17.78|17.82||17.46|17.58|17.52|17.82
08428|1025125|/equities/al-kathiri|TADAWULALL|50.9089|50.5706||50.4015|50.1478|50.1478|49.7249||50.0632|49.4712|50.0632|50.486||50.8243|50.486|48.1182|48.9639||47.7799|49.6404|50.2323|49.7249||49.5558|51.1626|51.9237|50.8243||63.4247|56.9976|50.0632|50.4015||59.6192|64.2703|61.3105|56.5748||46.8497|42.6214|38.7736|35.2641|||||29.1754||30.4438|29.5559|27.2303|26.0041||24.6088|22.4101|19.8308|19.2388||18.816|18.1817|19.0274|19.4291||18.7737|||||||||||17.7589||||17.7589||18.1817|18.1817||||||||17.8435|||||19.0274||||||||||18.5834|18.3932|||18.6046|18.7737|19.0274|19.0274||19.0274|19.0274|19.0274|19.0697||20.7187|21.1416|19.0274|||19.7462|20.6764|20.1056|24.947||||27.4417|||||||||||||21.9872|21.3107|21.5644|22.7906|||||||22.1986||||||||18.5517||||21.1416||||||||||||||||||||||||||||||21.582|||||||||20.7011|||||||||||22.0224|||24.1807|24.3568|26.4269|25.1056||||||||20.2607||21.582||20.2607|20.7011|22.0224|||22.4629|||21.582||21.582|21.1416|21.604|22.0224||||23.1236|
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.76|8.64||8.59|8.58|8.55|8.42||8.27|8.23|8.2|8.2||8.19|8.12|8.1|8.12||8.07|8.04|8.06|8.04||8.04|8.02|8|8.01||8.08|8.05|8.05|8||8|8.02|8.01|8.04||8.01|8|8|8.02||8.03|8|7.99|8.07||8.03|8.02|8|7.99||7.99|7.97|8|8||8.05|8.12|8.12|8.14||8.06|8.07|8.11|8.13||8.08|8.06|8.04|||7.97|7.98|7.95|7.94||7.93|7.96|7.98|7.96||7.91|7.94|7.92|7.94||7.89|7.87|7.9|7.9||7.94|7.91|7.94|7.91|||||||7.88|7.92|7.92|7.91||8|7.97|7.97|7.97||7.9|7.85|7.94|7.9||7.91|7.9|7.86|7.89||7.91|7.95|8|8.05||7.82|7.75|7.7|7.73||7.52|7.5|7.43|7.42||7.46|7.45|7.45|7.44||7.47|7.44|7.43|7.4|||||||7.38|7.38|7.4|7.38||7.41|7.36|7.35|7.33||7.37|7.31|7.35|7.42||7.45|7.45|7.45|7.48||7.48|7.46|7.48|7.48||7.42|7.44|7.47|7.46||7.47|7.45|7.43|7.43||7.43|7.45|7.42|7.4||7.36|7.4|7.45|7.5||7.5|7.47|7.46|7.52||7.57|7.63|7.71|7.79||8.38|8.43|8.47|8.49||8.25|8.27|8.26|7.95||7.92|8.02|7.92|7.99||7.99|7.92|7.91|7.95||7.8|7.8|7.81|7.8||7.82|7.86|7.85|7.89||7.9|7.92|7.88|7.92||7.83|7.83|7.87|7.85||7.8|7.82|7.88|7.8
08430|1062590|/equities/al-mashaar|TADAWULALL|8.16|7.96||7.9|7.95|7.96|7.85||7.84|7.78|7.74|7.73||7.66|7.64|7.64|7.79||7.59|7.58|7.59|7.58||7.58|7.55|7.53|7.51||7.54|7.51|7.5|7.49||7.44|7.48|7.5|7.51||7.5|7.49|7.5|7.5||7.54|7.51|7.54|7.57||7.55|7.53|7.49|7.48||7.38|7.46||7.45||7.5|7.52|7.58|7.63||7.63|7.62|7.66|7.66||7.66|7.65|7.66|||7.59|7.59|7.6|7.62||7.58|7.61|7.62|7.62||7.63|7.62|7.62|7.61||7.62|7.62|7.66|7.58||7.69|7.7|7.69|7.63|||||||7.7|7.62|7.5|7.52||7.64|7.64|7.55|7.52||7.48|7.47|7.51|7.5||7.56|7.53|7.54|7.55||7.65|7.77|7.86|7.91||7.8|7.79|7.89|7.59||7.47|7.41|7.36|7.38||7.36|7.34|7.35|7.33||7.33|7.3|7.29|7.27|||||||7.15|7.15|7.12|7.18||7.22|7.21|7.19|7.12||7.19|7.16|7.21|7.24||7.32|7.28|7.29|7.3||7.36|7.3|7.33|7.31||7.3|7.27|7.26|7.3||7.28|7.31|7.31|7.28||7.34|7.34|7.34|7.3||7.36|7.39|7.35|7.5||7.22|7.24|7.21|7.23||7.2|7.14|7.11|7.12||7.2|7.23|7.4|7.3||6.97|6.91|6.91|6.9||6.89|6.9|6.9|6.91||6.9|6.87|6.9|6.93||6.92|6.92|6.89|6.89||6.9|6.91|6.88|6.9||6.9|6.9|6.9|6.9||6.9|6.86|6.88|6.9||6.91|6.93|6.9|6.92
08431|1129465|/equities/al-moammar-info|TADAWULALL|28.48|28.864||28.736|28.352|28.8|28.48||27.456|27.328|27.232|27.104||27.232|27.52|28.032|28.352||27.904|27.744|28.48|28.064||27.904|27.808|28.16|28.512||29.344|29.376|29.504|29.76||30.112|30.656|30.784|30.72||30.72|30.976|30.656|30.944||31.68|32.064|32.064|32.64||31.616|31.52|31.616|31.584||31.104|32|30.72|30.56||30.72|31.424|32.32|33.152||32.32|32.512|32.256|31.648||31.488|31.616|31.52|||29.888|30.08|30.144|31.04||31.52|31.68|32.32|32.32||32.576|31.68|31.744|31.424||32.128|31.968|32.64|32.64||33.984|34.368|34.304|34.624|||||||33.92|33.92|34.112|35.456||35.648|36.416|36.608|36.672||36.288|36.736|37.12|35.328||35.456|35.52|34.816|33.92||34.368|33.728|33.024|32.896||33.472|33.6|32.832|33.216||33.856|34.176|33.216|32.704||33.024|33.472|33.6|33.6||33.088|33.536|32.704|31.904|||||||30.144|30.144|31.36|29.536||29.792|30.208|30.08|30.528||30.4|30.464|30.72|30.784||32.768|33.088|33.472|32.448||32.96|33.92|33.024|30.208||30.112|30.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|41|41.6||45.5|38.4|38.55|38.05||39.6|38.45|39.5|38||38.15|37|38.3|38.05||37.5|37.85|40|41.45||41|41.25|41.4|38.1||42|36.6|33.05|36||40|38|44|43.5||26.75|26.8|23.82|24||22.6|21.96|19.44|18.4||18.96|19.2|17.5|17.4||17.66|16.8|16.66|||17.66|17.02|17.34|18.28||17.5|||18.88||18||||||||||17.5|||21||||||||||||20|17.6|17.56|17.4|||||||18|18.38|17.5|||||||||||17.5||18.7|18.8|18.72|18.5||18.12|18.58|19.44|20||20.5|18.5|18.36|19.6||16.98|||16.8||19.6|17.12|19.6|17||||||||||||||||||15.02||16.5||15.98||15.98|||||16.58|15.7||||||||||||15.58||15.58|15.8||16.56|||||16.46||||||17.46|17.76|17.18|||17.44||||||17.62|17.42||18|||18.86||19.8||18.96|19|||20.9||20.96||18|17.16|18|18||19.02||20|18.64||||||||19.9|||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|65.3|66||65.1|66.4|66.5|66.3||64.9|64.3|63.9|62.6||63.7|63.4|63.6|64.5||63|63.2|62.6|63.1||62.3|63|64.5|64.1||64.1|64.6|64.3|63.5||62|63|62.9|62.4||60.3|60.4|59.3|59.3||60.9|59.7|60.5|61.8||62.1|61.8|60|60.7||58|57.1|58.1|58||58.8|60.2|61.1|61.8||62|62.9|63.3|63||62.5|63|62.2|||61.1|60.5|59.9|59.5||59.1|60.1|61.1|61||61|59.3|59.9|59.1||62.6|63.5|65|64.9||66.4|67.5|67.7|67.2|||||||66.9|66.5|66.4|67||68.5|68.7|68.5|69.8||69.9|71|71.9|71.9||71.6|72|72.2|72.4||71|70.4|70.3|69.8||70.2|69.5|70.2|69.8||68.6|68.4|68.5|70||71.2|71.8|70.9|71||73|72.2|71.6|71|||||||68|67.8|68|67.8||70.1|70.4|69|69.1||69|68.1|65.3|68.4||70.3|71.5|72.3|73.1||75.2|75|75|75.1||76.5|75.4|75.2|75.1||75.1|73.4|72.9|72.8||72.8|72|72.4|72.8||71.4|71.5|72.02|70.59||68.64|67.08|67.08|66.56||65.39|65|65.26|64.87||64.35|63.77|63.7|63.7||64.74|64.94|65.13|65.65||65.13|64.94|64.28|65||65.65|65.65|65.65|65.65||66.04|66.3|65.13|65.65||66.56|66.95|66.04|66.69||66.56|66.56|67.6|65.91||64.67|64.55|64.74|64.22||65|65|64.28|64.16
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.69|9.74||9.55|9.4|9.21|9.06||8.62|9.03|9.02|8.98||9|8.93|8.95|8.93||8.9|8.9|8.86|8.89||9.2|8.85|8.85|8.85||8.87|8.84|8.83|8.85||8.89|8.91|8.86|8.86||8.88|8.87|8.9|8.83||8.98|9.03|9|9.07||9.87|8.97|8.95|8.94||8.85|8.84|8.85|8.87||8.92|8.85|8.89|8.86||8.8|8.8|8.81|8.8||8.8|8.83|8.83|||8.8|8.8|8.8|8.81||8.77|8.75|8.77|8.83||8.79|8.79|8.9|8.92||8.92|9.04|8.96|8.94||8.98|8.91|8.96|8.83|||||||8.81|8.83|8.8|8.95||8.9|9.23|9.17|9.18||9.08|9|8.81|8.84||8.82|8.82|8.82|8.86||8.86|8.91|8.88|8.88||8.77|8.74|8.73|8.7||8.6|8.5|8.46|8.42||8.38|8.38|8.37|8.33||8.34|8.38|8.37|8.35|||||||8.3||8.3|8.2||8.32|8.3|8.3|8.32||8.34|8.26|8.3|8.3||8.36|8.36|8.35|8.35||8.4|8.38|8.4|8.37||8.36|8.4|8.38|8.36||8.4|8.4|8.39|8.43||8.36|8.4|8.3|8.38||8.4|8.42|8.45|8.43||8.4|8.34|8.39|8.49||8.42|8.5|8.53|8.5||8.5|8.5|8.51|8.43||8.44|8.44|8.39|8.3||8.23|8.27|8.2|8.2||8.19|8.1|8.1|8.15||8.51|8.87|8.44|8.37||8.41|8.4|8.4|8.35||8.44|8.46|8.39|8.41||8.4|8.35|8.35|8.35||8.36|8.4|8.4|8.35
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|19.04|19.3||18.54|18.62|18.6|18.58||18.2|18.16|18.16|17.88||18.2|19.1|19.1|19.32||18.46|18.54|18.64|18.7||18.62|18.42|18.18|18||18.26|18.02|17.7|17.32||17.32|17.48|17.6|17.7||17.62|17.7|17.4|17.16||17.58|17.5|17.92|18.14||18|18.28|18.06|18||17.2|17.02|17.36|17.7||17.76|18.18|18.2|18.36||17.9|18.18|17.3|17.2||17|17.1|16.8|||16.52|16.6|16.6|16.76||16.94|17.32|17.48|16.94||16.52|16.4|16.6|16.24||16.68|16.7|17|17.2||17.6|17.9|17.94|18.36|||||||18.48|18.46|18.24|18.46||18.84|18.06|18.06|18.16||18.12|18.1|18|17.76||18.1|18.2|18.34|18.3||18.08|17.2|16.9|16.86||17.16|17|17.28|17.12||17|17|16.98|17.1||17.4|17.64|17.16|17.3||17|17.12|16.94|16.04|||||||15.6|15.72|15.66|15.62||15.7|15.5|15.2|15.28||15.8|15.8|15.7|16.52||17.34|17.48|17.22|17.46||17.8|17.94|18|18.08||17.9|18.1|18.1|18.22||18.48|18.48|18.7|17.88||18.34|18.5|18.5|18.5||18.66|18.98|19.04|19.1||19.34|19.34|19.7|19.88||19.04|19.1|19.14|19.34||19.4|20.1|18.98|19.42||18.58|16.68|15.7|14.32||14.2|14.3|14.4|14.24||14.32|14.42|14.42|14.58||14.6|14.56|14.62|14.8||15.36|15.28|15.32|15.22||15|15.02|15.28|14.7||14.32|14.28|14.22|14.2||14.3|14.26|14.26|14.28
08436|11704|/equities/al-babtain|TADAWULALL|26.6|27||26.6|26.5|26.4|25.5||25.5|24.82|24.42|24.44||24.4|24.48|24.48|24.66||24.4|24.28|24.14|24.02||24.02|24.2|24.6|24.4||24.54|24.68|24.98|24.9||24.2|24.56|24.74|25.95||25.15|24.86|24.38|23.9||23.96|23.7|24.6|24.7||24.7|24.9|24.62|24.88||23.74|23.5|23.3|23.5||24.18|24.24|24.46|24.66||24.7|24.94|25|24.56||23.42|23.1|22.74|||22.32|22.32|22.3|22.5||22.7|22.52|23.2|23||22.84|22.7|22.52|22.6||22.28|22.2|22.48|22.7||23.4|23.82|23.92|23.9|||||||23|22.8|22.82|22.82||22.66|22.74|22.88|23.1||22.5|22.42|22.42|22.5||22.9|22.84|23.08|23.02||23.48|23.3|22.84|22.66||22.22|22.62|22.3|21.9||21|21.06|20.88|20.96||21.18|21.7|21.66|21.96||21.14|21.2|20.7|20.4|||||||19.96|19.96|20|19.62||20.02|20.3|20|19.9||20.5|19.92|20.48|20.44||21.5|20.9|21.04|21.5||23|23.06|23.02|22.84||22.84|22.86|22.9|22.9||22.9|22.98|22.94|23||23.1|23.5|23.36|23.42||23.32|23.32|23.34|23.2||23.34|23.44|23.38|23.3||23.5|23.8|23.8|23||23.38|23.44|23.52|22.5||22|21.24|20.9|20.7||20.46|20.5|20.5|20.62||20.5|20.38|20.48|20.6||20.64|20.96|20.5|20.6||20.8|21.4|20.76|20.6||20.8|20.38|20.08|19.84||19.7|19.58|19.46|19.44||19.46|19.44|19.4|19.46
08437|11706|/equities/alabdullatif|TADAWULALL|12.1|12.06||12|11.72|11.72|11.56||11.2|11.18|11.08|11||11.16|10.94|11.02|11||10.9|10.94|10.98|10.92||10.94|11|10.96|10.9||10.88|10.88|10.88|10.96||11.02|11.04|11.06|10.98||10.86|10.86|11|11.14|||11.6|11.5|11.7||11.8|11.64|11.6|11.5||11.3|11.2|11.3|11.46||11.6|11.72|12.22|11.8||11.52|11.54|11.68|11.52||11.6|11.42|11.42|||11.1|11.1|11.14|11.12||11.38|11.6|11.48|11.42||11.2|11.22|11.2|11.12||11.16|11.2|11.02|11.1||11.3|11.38|11.44|11.48|||||||11.54|11.52|11.4|11.6||11.44|11.36|11.42|11.34||11.22|11.24|11.3|11.32||11.7|11.7|11.84|11.78||11.9|11.78|11.7|11.84||11.66|11.6|11.64|11.5||11.34|11.34|11.14|11.34||11.46|11.46|11.44|11.06||11.16|11.14|11.08|11.02||||||||10.96|10.6|10.5||10.54|10.62|10.5|10.48||10.7|10.48|10.6|10.66||11.4|11.34|11.26|11.2||11.6|11.74|11.5|11.44||11.16|11.16|11.42|11.52||11.68|11.64|11.78|11.82||11.74|11.7|11.8|11.8||11.8|11.84|11.82|11.8||11.94|12.16|12.12|12.26||12.34|12.5|12.44|12.44||12.22|12.1|12.24|12.46||11.78|11.7||11.68||11.64|11.62|11.58|11.56||11.5|11.52|11.52|11.7||11.66|11.74|11.56|11.56||11.44|11.46|11.44|11.5||11.5|11.32|11.4|11.28||11.2|11.24|11.18|11.26||11.3|11.3|11.48|11.48
08438|1057695|/equities/alahli-reits|TADAWULALL|9.55|9.39||9.22|9.17|9.05|9||8.84|8.75|8.69|8.57||8.56|8.4|8.38|8.4||8.25|8.33|8.43|8.5||9|8.38|8.32|8.3||8.37|8.35|8.25|8.3||8.32|8.31|8.32|8.34||8.36|8.25|8.35|8.31||8.44|8.48|8.5|8.55||8.51|8.46|8.49|8.43||8.43|8.33|8.4|8.47||8.45|8.6|8.58|8.53||8.41|8.43|8.42|8.38||8.3|8.4|8.27|||8.31|8.35|8.3|8.26||8.25|8.25|8.24|8.2||8.25|8.24|8.22|8.18||8.25|8.3|8.25|8.11||8.15|8.16|8.2|8.22|||||||8.23|8.2|8.16|8.18||8.23|8.6|8.5|8.42||8.35|8.23|8.24|8.22||8.26|8.25|8.25|8.26||8.23|8.28|8.26|8.26||8.25|8.2|8.26|8.2||8.19|8.05|8.04|8.05||8.03|8|8|8.05||8.06|7.92|7.94|7.94|||||||7.89|7.81|7.81|7.79||7.85|7.75|7.72|7.68||7.73|7.71|7.65|7.8||7.81|7.82|7.81|7.78||7.81|7.81|7.79|7.82||7.8|7.8|7.76|7.77||7.79|7.8|7.81|7.8||7.76|7.77|7.81|7.78||7.76|7.71|7.69|7.76||7.78|7.75|7.77|7.77||7.79|7.8|7.76|7.73||7.74|7.76|7.81|7.73||7.73|7.7|7.63|7.62||7.58|7.59|7.59|7.59||7.56|7.52|7.54|7.59||7.83|7.57|7.5|7.49||7.57|7.62|7.61|7.75||7.8|7.87|7.93|7.93||7.97|7.93|7.96|7.95||7.96|7.96|7.91|7.9
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|26.5|27.1||27.1|27.05|27.2|27.3||27.5|27.15|27.3|27.25||27.85|26.95|27|26.65||25.95|25.9|25.8|26.25||25.55|25.8|26.7|26.7||26.75|27|27.05|26.85||26.8|26.55|26.2|25.95||24.68|24.72|24.46|23.8||24.42|24.4|24.9|25.65||25.8|25.7|25.3|24.8||23.4|23.22|23.6|23||23.8|24.32|25|25.4||25.75|26.35|26.5|26.5||26.6|26.45|26.25|||24.82|24.88|24.98|24.6||24.14|24.8|25.9|25.9||26.8|26.7|26.15|25.9||26.6|26.5|26|26.05||27.5|28.7|28.9|29|||||||29.2|29.1|28.7|29.5||29.1|29.2|28.55|29.05||28.85|28.8|29.35|29.3||29.8|29.4|29|29||27.2|27|26.95|26.6||26.75|27.1|27.3|27.35||27.1|27|26.4|26.75||27.1|26.5|26|25.65||26|26|25|24.12|||||||24|24.8|24.6|24.6||25|24.92|24.98|24.38||24.6|24.22|23.5|24.5||24.9|24.86|25.2|25.55||26|26.2|25.85|25.55||25.9|26.1|25.95|26.25||26.7|26.25|26.1|26.2||26.75|26.4|26.32|26.28||25.68|24.6|24.32|23.96||23.52|23.12|23.2|23.24||23.24|23.4|23.32|22.96||23.08|22.96|22.64|22.64||23.08|23.2|23.2|23.16||22.8|23.04|23.24|23.2||23.36|23.28|23.44|23.72||23.92|23.32|23.2|23.32||23.52|23.6|23.4|23.44||23.96|24.8|24.8|24.2||23.8|23.36|23.52|23.28||23.84|23.92|23.36|23.32
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|50.4|50.8||49.6|49.84|50.24|49.44||47.2|46.16|46.32|46.32||44.96|45.6|44.8|45.92||44.88|43.2|43.36|43.76||44.24|43.68|44.24|43.76||45.44|45.36|45.04|44.8||45.6|46.08|46.08|46.16||45.92|46.48|46.4|46.64||44.24|43.6|42.4|43.52||45.36|45.04|44.8|42.88||43.04|42.96|43.2|43.04||43.2|43.2|44.32|44.16||46.4|42.64|38.64|37.88||37.6|37.64|36.64|||36.8|36.76|36.12|36.64||37.4|37.28|37.92|37.28||36.8|36.32|36.36|37.12||34.8|32.4|32.6|32.08||32.8|33.16|34.08|34.52|||||||34|32.8|31.6|32.64||30.96|30.32|30.16|30.52||29.36|29.92|29.68|30.4||30.96|31.6|31.36|30.44||30.16|30.8|29.12|28||28.32|28.28|27.76|27.48||27.56|27.68|27.76|28||28.16|28.32|28.32|28.48||29.08|28.96|28.56|28.6|||||||27.6|27.68|27.12|26.76||27.72|27.76|27.28|27.2||26.92|25.76|26.4|26.56||28|27.84|27.52|27.56||28.08|27.84|27.84|25.88||26.08|25.24|24.4|23.88||24.8|25.48|24.2|24.24||22.72|22.92|22.72|22.48||22.28|22.44|22.4|21.96||21.8|22.04|27.6|28.05||28.2|28.1|27.8|28.79||28.04|27.83|27.79|27.83||27.71|27.92|27.54|27.54||27.75|27.75|27.5|27.92||28.17|28.25|28.17|28.17||28|27.96|28.17|28.25||28.46|28.83|28.83|29.08||29.17|29.17|29.42|29.46||29.58|29.12|29.08|29.08||30.08|28.42|28.25|28.21
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|25.45|24.96||24.02|24.38|23.64|23.5||23.02|22.68|22.3|22.4||22.34|22.64|22.4|22.7||22.2|22.48|22.66|22.54||22.9|23|22.94|23.02||23.8|23.86|24.02|23.44||23.5|24.18|24.5|25.3||26.5|25.05|25.05|24||24.88|24.32|24.62|25.1||26|25.75|25.5|25.6||24.6|24.4|24.02|23.9||24.5|24.68|25.25|25.2||25.35|25.35|25.55|25.6||25.1|25.65|24.8|||23.98|24.1|23.98|23.66||23.8|24.46|25.2|23.6||23.28|23.2|23.1|21.8||21.52|21.14|21.44|20.9||21.98|22.3|21.24|21|||||||21.1|20.98|20.98|21.74||22.1|21.74|21.6|21.86||21.26|21.42|21.5|21.2||21.42|21.34|21.2|21.14||21.52|21.86|21.92|21.68||22.06|22.2|22.86|22.9||23.98|23.38|22.92|22.9||22.56|23.22|23.06|22.9||22.44|22.32|22.54|22.02|||||||21.28|21.48|21.78|21.94||23.32|23.88|23.4|23.12||23.7|23|23.02|24.3||24.6|24.66|24.7|24.5||26.25|26.45|26.95|26.8||25.8|26|26.05|26.5||26.2|26.1|25.75|25||24.8|24.96|24.56|24.6||24.5|24.8|24.88|24.4||25|24.92|24.8|24||24.6|24.08|23.52|23.52||22.72|22.56|22.34|22.7||22.56|22.32|22.3|21.6||21|20.9|21.1|21.1||21.16|21|21.02|21.36||21.52|21.44|21.88|21.52||21.54|21.8|21.2|21.2||21.66|21.2|21.02|21.2||21.2|21.46|21.62|21.5||21.8|22.06|22.54|22.8
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|18.66|19.01||19.35|19.35|19.43|19.35||19.57|19.43|19.54|19.35||18.27|18|18.05|18.07||17.25|17.32|17.16|17.23||16.95|17.11|17.14|17.07||17.16|17.16|17|16.73||16.55|16.5|16.39|16.35||15.64|15.9|15.86|15.68||15.86|15.48|15.77|16.09||16.35|16.14|15.63|15.6||15.07|14.78|15.03|15.26||15.45|15.95|16.12|16.36||16.43|16.65|16.95|16.77||16.52|16.65|16.44|||16.07|16.35|16.2|16.08||15.88|16.34|16.56|16.57||16.66|16.45|16.55|16.36||16.74|16.88|17.41|17.13||17.94|18.07|18.16|18.07|||||||18.27|18.3|18.12|18.66||18.66|18.66|18.75|19.16||19.01|18.98|19.27|19.27||19.73|19.69|19.8|19.57||19.16|18.73|18.79|18.38||18.25|18.3|18.43|18.48||18.23|18.23|17.93|18||18.23|18.52|18.63|18.6||18.86|18.72|18.52|18.43|||||||17.85|18|18.07|18.09||18.86|18.98|18.72|18.69||18.75|18.41|18.23|18.82||19.35|19.2|19.5|19.73||20.21|20.25|20.14|20.48||20.81|20.81|20.74|21.04||20.21|19.35|18.79|18.7||18.75|18.59|18.54|18.51||18.38|18.34|18.23|18.18||18.2|18.11|18.72|18.75||18.32|18.34|18.33|18.24||18.2|18.15|18.07|18.09||18.24|18.23|18.23|18.18||17.97|18.03|17.94|17.97||18.02|18|18|18||18|18.02|18|18.06||18.2|18.21|18.12|18.16||18.3|18.43|18.43|18.2||18.07|18|18|17.88||18|18.06|18|18.02
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|12.56|12.48||12.34|12.7|12.52|12.46||11.98|11.62|10.58|10.44||10.66|10.6|10.56|10.62||10.52|11.16|11.5|10.32||10.42|10.32|10.38|10.5||10.46|10.56|10.68|10.32||10.4|10.6|10.52|10.54||10.54|10.5|10.56|10.56||10.8|10.78|10.94|11.22||11.44|11.4|11.16|10.9||10.74|10.8|10.94|11.1||11.1|11.4|11.5|11.54||11.5|11.58|11.72|11.76||11.42|11.44|11.42|||11.5|11.5|11.82|11.86||12.02|12.36|12.24|12.26||12|11.86|11.86|11.72||12|12|11.96|11.9||12.1|12.2|12.16|12.28|||||||12.34|12.3|12.1|12.24||12.54|12.56|12.92|12.58||12.2|12.2|12.38|12.38||12.7|12.98|12.96|12.7||12.56|12.48|12.4|12.42||12.6|12.52|12.4|12.32||12.3|12.2|12.1|12.26||12.8|13|12.82|12.6||12.66|12.9|12.56|12.4|||||||12.12|12.1|12.2|12.12||12.4|12.54|12.14|12.3||12.86|12.3|13|14.3||15.16|15.14|15.18|15.6||15.48|15.56|15.64|15.62||15.64|15.72|15.64|15.84||15.98|16.1|16.12|15.9||15.86|15.82|15.88|15.5||15.32|15.5|15.5|15.16||15.42|15.42|15.5|15.64||15.74|15.82|16.04|15.84||15.88|15.94|15.8|15.74||15.88|15.86|15.86|15.96||15.9|16|15.9|16||16.24|16.36|15.88|15.8||16|16.2|15.96|15.92||16.2|16.14|16.18|16.3||16.36|16.24|16.1|16.06||16.12|16.24|16.16|16.16||16.24|16.22|16.32|16.3
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|12.7|12.9||12.66|12.8|12.5|12.18||12.24|12.18|11.86|11.84||11.88|11.88|12.06|11.78||11.76|11.84|11.92|11.82||11.76|11.6|11.66|11.58||11.66|11.64|11.64|11.42||11.5|11.78|11.58|11.58||11.72|11.8|11.8|11.8||11.98|11.9|12.02|12.16||12.18|12.16|12.12|12.18||12.06|12|12.04|11.94||12|12.16|12.4|12.26||12.1|12.06|11.94|11.96||11.88|11.98|11.9|||11.88|11.86|11.88|11.86||11.96|12|12.1|12.16||12.08|12.06|12.1|12.18||12.5|12.46|12.5|12.38||12.76|12.98|13.02|12.62|||||||12.72|12.62|12.6|12.66||12.88|12.94|12.84|12.94||12.96|12.88|12.86|12.86||13.16|13|13.02|13.02||13.02|13.02|13.06|13.12||13|12.86|12.9|12.9||13.12|13.02|12.8|12.9||12.44|12.46|12.46|12.36||12.58|12.44|12.3|12.16|||||||12.04|12|12.06|12.02||12.04|12.14|12.02|12.12||12.12|12.16|12.2|12.6||12.8|12.78|12.78|12.78||13.18|13.1|13.14|13.1||13.22|13.24|13.26|13.32||13.36|13.36|13.4|13.34||13.32|13.26|13.32|13.32||13.26|13.24|13.2|13.22||13.32|13.32|13.34|13.34||13.34|13.44|13.42|13.12||13.46|13.38|13.32|13.28||13.28|13.1|13.14|13.08||13.5|13.56|13.54|13.6||13.56|13.62|13.56|13.6||13.62|14.04|13.78|13.66||13.66|13.62|13.6|13.7||13.82|13.8|13.74|13.68||13.62|13.66|13.74|13.7||13.8|13.86|13.8|13.9
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.3175|15.2148||14.5987|15.0436|14.4789|14.1195||13.9312|13.6745|13.3493|13.2466||13.1268|13.1439|13.1268|13.2295||13.0412|13.1268|13.3151|13.2637||13.1097|13.0926|13.0926|13.1782||13.4007|13.4007|13.6403|13.0926||13.1782|13.2637|13.1953|13.161||13.26|13.18|13.18|13.04||13.4|13.32|13.37|13.61||13.69|13.69|13.55|13.43||13.3|13.14|13.35|13.37||13.66|13.95|14.12|13.79||13.69|13.61|13.78|13.69||13.54|13.55|13.43|||13.32|13.42|13.4|13.57||13.69|13.85|14|14||14|13.67|13.78|13.59||13.83|13.93|13.98|13.95||14.53|14.7|14.84|14.72|||||||14.79|14.62|14.17|14.29||14.5|14.51|14.55|14.55||14.48|14.55|14.62|14.55||14.99|14.99|15.21|15.01||14.55|14.34|14.22|14.29||14.46|14.29|14.44|14.29||14.19|14.12|13.86|14.14||14.6|14.58|14.56|14.55||14.43|14.62|14.38|14.07|||||||13.81|13.78|13.86|13.69||14.21|14.21|13.76|13.9||14.63|14.63|14.55|15.35||15.64|15.49|15.68|15.88||16.36|16.26|16.45|16.46||16.17|16.31|16.45|16.57||16.69|16.64|16.93|16.76||16.62|16.5|16.04|15.92||16|15.92|15.8|15.66||15.9|15.61|15.57|15.75||16|16.05|16.33|16.36||15.78|15.78|15.75|15.92||15.56|15.25|15.16|15.08||15.03|15.13|15.13|15.23||15.39|15.3|15.2|15.23||15.27|15.3|15.2|15.23||15.4|15.37|15.4|15.71||15.54|15.49|15.32|15.08||15.15|15.2|15.15|15.06||15.15|15.15|15.06|15.11
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.22|22.6||22.98|22.28|22.38|21.76||20.76|20.6|20.44|20.48||20.6|20.74|20.88|20.5||20|19.8|19.86|20||19.94|19.82|19.9|19.76||19.86|19.98|19.96|19.72||20.04|20.42|20.02|20||20|19.86|19.72|19.8||20.64|20.6|20.8|20.7||20.66|20.6|20.7|20.54||20.12|20.04|20.36|20.94||21.02|21.06|21.38|21.44||21.36|21.38|21.38|21.5||21.5|21.66|21.6|||21.4|21.8|21.46|22.04||21.74|21.8|22.12|22.22||22.4|22.28|22|22||22.08|22.18|22.2|22.04||22.54|22.92|22.9|22.54|||||||22.56|22.52|22.4|22.68||22.9|22.9|22.74|22.98||22.54|23.4|23.4|23.4||23.74|23.88|23.6|23.7||24.06|23.84|23.7|23.58||23.32|23.82|23.82|24.26||21.98|21.82|22|22.18||22.1|22.2|22.28|22.1||21.54|21.6|21.4|21.08|||||||20.44|20.24|20.28|20.84||21.4|21.5|20.84|21.06||21.5|20.9|21.34|21.7||22.74|22.86|23.02|23.22||23.4|23.26|23.4|23.68||23.3|23.56|23.7|24||23.8|23.34|23.2|23.32||23.8|24.36|24.18|24.32||23|23.1|22.98|23||22.92|22.9|22.72|22.8||22.84|22.78|23|22.72||22.66|22.7|22.68|22.64||23|22.36|22.4|22.5||22.32|22.26|22.2|22.4||22.76|22.52|22.6|22.78||23.4|23.8|23.52|23.4||24.3|22.68|22|22.08||22.2|22.18|22.1|22.08||21.7|21.8|21.6|21.82||21.86|21.74|21.7|22
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|11.12|10.48||10.24|10.3|10.28|10.1||10.1|10.14|10.2|10.16||10.02|10.04|10.14|10.1||9.9|9.81|9.81|9.85||9.9|9.85|9.92|9.99||10.1|10.22|10.2|10.16||10.14|10.12|10.14|10.14||10.2||10.14|10.14|||10.2|10.5|10.14||10.3|10.16|10.2|10.12||10.04|10|10.02|10.1||10.06|10.04|10|10.06||10.12|10.1|10.06|10.04||10.12|10.1|10.06|||||10.06|10.06||10.16|10.1||10.24|||10.1|10.1|10.1||10|9.95|10|10||9.98|9.91|9.95|9.99|||||||10.26|10.3|10.1|10||10.14|9.95|10|9.9||9.85|10.08|9.98|9.9||9.95|9.99|10.02|10||9.96|9.98|10.22|9.87||9.3|9.28|9.3|9.3||9.3|9.35|9.23|9.27||9.3|9.14|9.29|9.11||9.1|9.14|9.16|9.11|||||||8.91|8.82|9.35|8.92||8.99|9|9|9||9.07|9.1|9.2|9.12||9.19|9.2|9.2|9.22||9.36|9.26|9.3|9.44||9.6|9.68|9.7|9.75||9.95|9.96|10.04|10||10.16|10.28|10.12|10.1||10.54|10|10.46|10.76||9.75|9.31|9.5|9.7||10.64|11|||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|11.2712|11.4011||11.2874|11.531|11.0113|10.9464||10.7515|10.6703|10.6378|10.6053||10.5728|10.4916|10.5728|10.5891||10.4754|10.4104|10.4591|10.4916||10.5403|10.5403|10.5728|10.4916||10.5566|10.5566|10.5891|10.5566||10.5241|10.6053|10.6215|10.6703||10.6378|10.8489|10.784|10.7028||10.7515|10.7028|10.7515|11.0601||11.0438|10.719|10.6703|10.5891||10.5403|10.5566|10.4916|13||13.1|13.08|13.2|13.46||13.1|13.12|13.12|13.08||13|13.02|12.94|||12.7|12.76|12.76|12.9||13.26|13.1|13.28|13.22||13.06|13|12.96|12.8||12.8|12.88|13|13||13.06|13.04|13|12.94|||||||13|13.06|13.4|13.74||13.84|13.86|13.84|13.56||13.38|13.42|13.42|13.56||13.78|13.86|13.86|13.76||13.36|13.18|13.16|13.2||13.24|13.14|13.16|13.1||13|12.96|12.94|13||13.16|13.26|13.28|13.14||13.5|13.3|13.36|13.14|||||||12.54|12.7|12.5|12.68||12.68|12.6|12.22|12.06||12.6|12.56|12.22|12.8||13.38|13.38|13.68|14||13.88|14|13.96|14.1||14.3|14.5|14.7|14.48||14.96|14.32|14.3|14.3||14.02|13.82|13.78|13.62||13.84|13.86|13.74|13.8||13.74|13.68|13.74|13.76||14.1|14.14|14.12|14.12||13.94|13.98|13.82|13.94||13.76|13.62|13.5|13.42||13.3|13.4|13.46|13.38||13.46|13.52|13.4|13.38||13.4|13.6|13.46|13.48||13.58|13.62|13.54|13.84||13.92|13.52|13.54|13.5||13.44|13.38|13.46|13.58||13.36|13.36|13.38|13.3
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|15.5545|16.0119||15.726|16.1835|16.2979|15.4401||14.811|14.3536|14.1591|14.2964||14.6395|14.325|14.3536|14.5251||14.2392|14.2392|14.3536|14.1934||14.0905|14.182|14.4107|14.4107||15.0398|14.8682|14.811|14.4107||14.7539|14.9254|14.9254|14.2392||14.182|14.1591|13.6788|13.267||13.3814|13.3128|13.4843|13.8389||14.1934|14.3822|14.1134|14.1248||13.4386|13.8732|14.0104|14.2735||15.2685|15.3257|16.0119|16.2979||16.2407|16.641|16.8697|17.2414||16.8697|16.9841|16.8697|||16.7554|16.7554|16.5266|16.3551||15.7546|16.5838|15.2113|15.2113||15.6688|14.5823|14.2964|14.182||14.1248|14.1134|14.2049|14.0676||13.8961|14.2392|14.2392|14.3536|||||||14.2506|14.2163|13.7245|14.1019||14.0104|14.0676|14.0905|14.2964||14.1934|14.2392|14.2392|14.325||14.811|14.7253|14.811|14.8682||14.4107|14.2278|14.2049|14.2049||14.2735|14.4393|13.8275|13.7474||13.6101|13.6673|13.6673|13.553||14.0104|14.2849|14.182|14.0104||14.2735|14.2392|13.9647|14.325|||||||12.8667|13.0269|13.0383|12.8324||13.4386|13.9075|13.736|14.0676||15.0684|15.7832|15.8976|16.1549||16.5838|16.498|16.6696|16.498||16.8697|16.6124|16.6982|16.641||16.6124|16.7268|16.7268|16.9841||17.0127|17.0985|17.7275|17.413||17.7847|17.7275|17.5559|17.1556||17.0413|17.0985|17.1556|17.2128||16.9555|16.8125|16.9269|17.1556||17.1842|17.3272|17.4702|17.1556||16.7268|16.641|16.5838|16.6696||16.9841|17.1556|17.1842|17.3844||16.8983|17.0127|16.7554|17.1556||17.2414|17.3272|17.1271|17.27||17.413|17.2986|17.1556|17.413||17.6703|17.7847|17.6703|17.7561||17.4702|17.3844|17.2128|17.0985||17.1556|17.2414|17.1556|17.27||17.2128|17.3844|17.3558|17.27
08451|11628|/equities/acig|TADAWULALL|18.7|18.82||18.72|18.7|19|19.32||18.8|18.4|18.24|17.9||17.2|17.2|17.36|17.08||16.84|17|16.84|17.08||17|17.54|17.38|17.66||18.1|17.8|17.86|18||18.1|18.02|18.3|18.46||18.26|17.8|17.6|17.72||17.52|17.48|17.5|18.7||17.86|18.1|17.48|18.1||15.84|15.52|16.32|16.6||16.4|16.4|16.5|16.56||16.24|16.46|16.4|16.6||16.3|16.5|15.9|||15.4|15.7|15.9|15.96||15.68|15.52|15.72|15.74||15.98|15.58|15.54|15.7||15.18|15.4|15|15.08||15.5|15.6|16.02|16.18|||||||15.62|15.48|14.8|15.1||15|15.2|15.22|15.5||15.28|15.14|16.2|16.5||17.1|17.2|17.2|17.5||17.2|17.28|17.28|17.46||17.5|17.68|17.72|17.82||17.82|17.42|17.38|17.38||17.64|18|18.08|17.5||17.9|18.26|17.9|18|||||||17.08|17.14|17.4|17.3||17.2|17.5|16.72|16.92||17.5|16.9|17|17.32||19.3|18.92|18.7|18.6||19.94|19.82|19.86|19.96||20.02|20.7|20.12|20||20.18|20.3|20.3|19.98||21.5|21.52|21.7|21.54||21.7|21.7|23.1|22.4||22.22|22.44|22.12|22.72||22.32|22.58|22.4|22.18||21.88|21.12|21.42|21.94||22.1|22.06|21.94|22.2||21.84|21.86|22.1|22.32||22.68|22.42|23.26|23.9||22.32|22.78|22.96|23.48||24|23.6|23.78|22.9||22|21.7|20.94|20.9||20.54|20.66|20.5|19.98||19.1|19.4|19.5|19.5
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.1|50.7||50.3|50.5|50.7|50.5||49.6|49.2|49|48.4||49.45|49.1|49.7|50.1||48.3|49.5|49.55|49.6||49.95|50|51.1|51.6||52|51.9|51.1|51.7||51.3|51.4|51.5|51.2||50.3|50|49.3|49.3||49.5|48.8|49.9|50.2||50|49|48.8|48.1||46.4|46.25|46.6|46.9||47.1|47.9|48|49||49.15|49|49.9|49.9||50.8|50.6|50.6|||50.1|51.5|50.3|49.8||48.7|48.45|48.45|48.3||49.2|48.75|49.15|49.3||51|51.4|51.2|49.8||51.2|52|51.5|51.9|||||||50|49.15|49.5|50||50.8|50.1|50|50.7||50.8|51|51.5|51.8||52.7|52.7|52.1|52||52|51.7|51.8|51.6||53.2|53.3|53.3|53.8||52.8|52.2|52.2|52.8||54|54.9|54.8|53.7||55.5|56|55.5|52.5|||||||51|51.5|52|52.5||55.3|55|55|56||55.1|54.9|53.5|56.1||58|58.3|59.4|58.4||59.6|60|60.2|60.5||59.2|59.8|58.5|58.2||58|57.7|58.4|58.5||58|58|57.7|55.5||55.1|55|55|55||54.9|54.4|55|54.7||54.3|55.2|54.6|54||53.8|53.4|52.6|53.2||53.4|54|54.5|54.1||54.3|54.9|54.8|55.1||55.4|54.3|55|55.3||55.2|54.4|53.9|54.2||55.3|55.5|55.6|55||55.5|55.7|56|55.8||55.9|54.4|53.6|52.7||56.4|56.3|55.2|53.8
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|63.6|63.6||63.1|64.2|64|64||64.5|61.7|60.4|60||60|60.2|60|59.4||58.1|58|58.4|59.7||60|60.5|61|61||62.9|62.4|62.8|60.1||59.1|61|60.5|61.7||61.8|61.7|61.9|58.7||60.3|60.1|61.9|62||61.5|61.2|60.5|61.2||59.5|61.3|62|63||65|66.3|66|66.5||64.6|66|66.5|67||63.7|63.4|63.8|||63.4|63.7|64|63.5||63.2|64|64.5|65.4||61.3|60.5|58.8|58||58.6|57.7|59.6|58||60.2|60.4|60.1|58.5|||||||56.5|57|56|56.7||57.1|55.4|55.1|56||55.1|55.9|54.2|54.7||54.5|55.1|55.4|54||52.1|52.1|51.2|51.6||52.1|52.1|51.9|51.8||51.2|50.3|50|51||52.5|53.3|53.4|53.1||53.9|53.9|54|54|||||||52.7|51.5|51|49.3||50.5|50.9|50.6|51.2||51.5|49.8|47|50.3||63.2|62.3|64|63.6||65.9|66.3|67|66.1||64|65.9|66.3|66.6||67.7|67|67.3|66.8||67.5|67.7|66.4|66.3||65|66.2|67|64||65.9|66.4|68.3|73||74.1|73.8|74.5|74.4||76|76|75.3|74.9||74.4|75.1|76|76.7||72.1|72|70|70.7||69.9|68.5|66|67.9||68|66.6|67.3|68.2||69.4|70.8|70.9|70.6||70.9|71.6|70|68.9||70|70.6|70.3|70.9||70.4|71.4|71.4|72.5
08454|11671|/equities/alsorayai-group|TADAWULALL|17.5217|17.8062||17.4648|16.6115|16.0711|15.6444||15.3031|15.1609|14.9049|14.9902||15.3884|15.36|15.36|15.5591||15.3315|15.3884|15.4737|15.5022||15.5875|15.7297|15.8151|15.4737||16.2133|16.0995|15.9289|15.9289||16.4977|17.1235|17.1804|16.6968||16.4977|16.5831|16.4693|16.5831||17.2373|17.0951|18.0906|16.896||16.6684|16.6968|16.8106|16.7822||44.7945|44.7147|46.3117|47.7489||49.5056|50.4637|51.9808|52.4599||52.6995|52.6196|54.4561|54.1367||56.2128|58.2888|55.574|||59.247|56.612|57.3306|59.8858||61.882|66.2736|64.1177|65.6348||65.8743|68.7488|75.3762|71.3838||22.52|60.3452|63.0882|62.759||62.8687|62.4299|59.248|63.7465|||||||56.5051|56.7245|53.1038|49.8122||50.1962|51.0191|53.3232|50.7997||40.6507|44.9298|49.8671|55.9565||57.9314|57.0537|55.9565|55.9565||55.5176|55.5176|55.737|56.2856||55.0787|54.4753|54.8044|54.8593||55.5176|55.2982|55.0787|56.0662||57.3828|57.712|57.8217|57.8217||56.8342|56.5051|56.1759|55.9565|||||||55.2982|54.8593|54.6947|54.3107||56.5051|55.737|54.2558|55.1884||53.2135|53.2135|53.0489|53.2684||57.0537|58.5897|59.248|60.1258||61.6618|61.6618|62.3201|62.5396||62.1007|62.759|63.1979|64.8437||65.502|66.0506|66.27|66.0506||66.8186|68.0255|66.4894|67.1478||65.7214|67.038|67.6964|66.9283||72.524|71.6462|72.3045|72.9628||73.6212|74.06|73.292|72.6337||72.8531|72.9628|74.06|71.8657||71.6462|72.3045|70.549|70.7685||71.5365|71.6462|71.6462|72.0851||73.6212|74.3892|74.9378|75.7058||76.803|77.0224|77.1321|77.4613||77.0224|77.9002|77.9002|77.1321||78.2293|78.1196|76.803|75.4864||75.4864|75.7058|75.3767|75.8155||74.8281|75.5961|76.803|77.6807
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|29.6|29.65||29.9|28.55|27.75|27.5||27.75|27.5|27.55|26.95||28.1|25.85|24.14|24.7||23.68|23.02|22.92|21.82||21.3|21.46|21.38|20.98||21.14|21.14|20.4|20.24||19.82|20.04||20.78||21|21.1|21.5|19.26||19.4|18.52|18.9|19.16||19.72|19.88|19.98|19.98||||||||||||||||||||||19.3|19.74|19.8|20.12||21.2|21.62|22.34|22.42||22.4|22|22.12|22.1||22.4|22.16|22.8|22.4|||22.74|22.84|23|||||||23.2|23.1|22.1|22.92||23.72|23.4|23.5|23.7||23.16|23.4|23.1|23.5||23.76|23.98|24.1|23.9||23.2|22.3|22.54|22.72||23.32|23.56|22.68|21.72||21.26|21.1|21.04|20.72||20.48|20.6|20.74|20.48||21|20.54|20.28|20.16|||||||20.1|20.9|20.44|20.02||21.4|21.1|21.12|21.14||22.14|21.8|21.5|||21.88|22.04|22.4|22.7||23.12|23.28|23.6|23.6||23.48|23.74|23.82|24||24.08|23.86|24|24.04||23.96|22.86|23.4|22.88||23.24|23.44|22.68|||23.6|23.5|23.8|23.66||23.76|24|24|24.08||24.1|23.7|23.34|23.8||23.94|24.02|24.3|24.28||23.7|23.82|23.96|24.04||24.44|24.1|24.58|23.78||24.18|23.9|23.38|23.12||23.78|23.2|22.84|22.86||22.86|22.78|22.8|23||23.7|23.72|21.6|21.22||20.52|20.6|20.5|20.16
08456|19027|/equities/amana-insurance|TADAWULALL|22.1906|22.2645||22.3014|21.8952|22.4491|22.7075||20.566|20.1229|19.606|19.4214||19.606|19.6799|19.8276|19.9014||19.3845|19.5691|20.0122|19.8276||19.4953|20.0491|20.0122|20.6399||20.7137|20.6029|21.526|19.606||19.9383|20.1599|20.3814|20.1599||20.2706|18.9045|18.9783|19.0153||19.9014|20.0491|20.6768|20.6768||21.0829|21.7845|21.1199|19.4214||17.5383|17.5568|18.166|18.2583||18.443|18.4614|18.7568|19.0891||19.2737|19.8276|19.7906|19.8276||19.6799|19.606|19.4214|||19.4953|19.7537|19.9383|20.2337||20.4183|20.7506|21.2306|21.2676||21.046|20.566|20.4183|20.1229||20.7876|20.7137|20.7506|20.4553||21.1199|21.2306|21.4522|20.8614|||||||20.7137|20.566|20.3814|20.9352||21.2676|21.5629|21.9322|22.2276||22.3383|22.6337|22.8922|23.2245||23.5198|23.7783|23.9629|23.9998||23.3722|22.966|22.7075|22.8183||23.0768|22.5968|22.5968|22.8183||21.7106|21.6368|21.4152|22.0429||22.2645|22.8922|23.0029|21.9322||21.8214|22.2645|21.3414|20.7506|||||||20.4553|20.2706|20.1968|20.3076||20.8245|21.4152|20.6768|20.7506||21.1937|20.8614|19.9383|21.046||24.3691|24.6645|24.7383|25.366||13.94|14.12|14.04|14.02||14.08|14.12|14.12|14.4||14.44|14.42|14.64|14.8||14.24|14.2|14.2|14.26||13.9|14.04|13.98|13.92||14.3|13.9|14.24|14.56||15.12|14.6|15.36|13.9||14.02|14.14|13.86|13.98||14.42|14.2|14.36|13.98||14.7|14.92|15.08|15.2||16.18|16.36|16.06|16.5||17.48|18.14|18.58|18.2||18.2|18.52|18.56|18.54||19.9|19.54|18.98|16.86||17.48|17.81|18.01|18.24||17.69|17.2|17.55|17.89
08457|11690|/equities/amiantit|TADAWULALL|21.6277|22.1392||21.6277|21.5708|20.6898|20.5761||19.8941|19.553|19.553|19.4109||19.9793|19.8656|19.8656|20.093||19.9509|19.9793|20.0646|20.2635||20.1783|20.3204|20.6614|20.1214||21.0309|20.8888|21.0593|20.633||21.0877|21.9971|22.2813|20.3488||19.8088|19.8941|19.752|19.8941||21.0309|21.0309|21.7414|21.4003||21.6277|21.7698|21.6277|21.3435||20.7751|21.0024|21.6277|21.7982||23.8445|24.0718|24.555|25.237||25.6065|25.5212|25.6633|25.9191||25.777|26.2886|26.0044|||27.1696|27.3117|27.4254|29.0737||32.7399|32.8252||||35.5251|36.2404|36.145|33.5224||31.8057|29.8506|31.4242|31.4719||33.2839|31.8057|32.1872|31.4719|||||||29.0877|29.0877|27.8479|26.7511||28.1817|28.1817|28.8493|28.6585||27.228|27.6094|28.134|28.3724||28.8969|28.9446|28.9923|29.04||29.1354|28.9923|28.9923|29.183||28.9446|29.0877|28.8493|29.183||28.4678|28.5155|28.0863|28.134||28.134|28.8493|28.1817|28.134||28.6108|27.8956|27.4187|27.4187|||||||26.7511|26.9895|26.9419|27.4187||26.7034|26.9895|27.4187|28.8016||25.4636|25.2729|25.2729|26.7034||27.8956|27.8479|27.9909|28.134||28.9446|29.2784|28.8969|28.8493||28.8016|29.04|28.8493|29.04||29.2307|29.6122|29.5645|29.3738||29.946|29.946|29.8506|30.0891||30.2798|31.1381|29.7553|30.2798||31.9488|31.1858|32.0441|30.0414||31.4719|32.7117|29.3738|29.0877||29.2784|28.5155|28.7062|28.8016||28.8016|28.8016|28.9446|29.04||29.183|29.6122|29.6599|28.6108||30.3275|32.3302|32.521|31.8534||32.664|33.8561|34.6668|35.096||34.9529|35.0483|36.002|34.9052||35.2867|33.2839|33.7131|32.8548||28.9446|29.0877|28.6108|28.7539||28.4201|28.6108|28.6108|29.4692
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|28.61|28.82||26.46|26.03|26.42|27.02||26.54|24.01|24.31|24.95||26.03|25.77|26.54|26.59||23.02|23.7|21.3|20.65||20.33|20.39|15.38|17.1||17.29|17.25|17.21|17.1||17.42|17.68|17.42|17.42||17.6|17.47|17.29|17.34||17.64|17.88|18.41|18.59||18.71|18.5|18.5|18.35||18|17.9|18.33|18.26||18.28|18.67|18.93|19.36||19.4|19.45|19.49|19.64||19.12|19.02|19.12|||18.35|18.24|18.24|18.5||18.54|18.5|18.97|19.02||19.19|19.14|18.82|18.76||19.34|18.97|19.1|19.25||19.49|19.88|20|19.14|||||||18.93|18.76|18.76|18.71||19.02|18.93|19.23|19.38||19.08|19.25|19.77|19.77||20.2|20.05|20.35|20.13||19.83|19.85|20.11|20.22||20.52|20.46|20.48|20.44||20.59|20.65|20.52|20.44||21.36|21.6|21.81|21.47||21.81|21.51|21.73|22.11|||||||21.73|21.55|21.64|21.81||22.37|23.32|21.73|21.98||20.84|20.61|21.34|22.59||24.31|23.88|24.18|23.7||24.31|24.52|24.74|24.74||25.17|25.43|25.94|26.03||26.03|26.24|26.24|26.46||26.11|26.29|25.98|25.98||26.37|26.46|26.33|26.11||26.42|26.37|26.72|27.19||26.5|26.72|26.72|26.24||26.24|26.37|26.5|26.67||26.59|26.89|26.89|26.72||26.93|27.32|26.24|26.5||27.1|27.15|27.45|27.58||27.4|28.01|28.09|28.27||28.61|28.7|28.57|28.57||28.87|29.04|29.38|28.82||29|28.57|28.44|28.22||28.61|28.87|29.25|29.13
08460|11694|/equities/arabian-pipe|TADAWULALL|12.64|12.9||12.92|12.54|12.62|12.4||12.16|12.06|12.26|11.8||12.02|12|11.78|11.86||11.7|11.78|11.88|11.78||11.72|11.72|11.74|12||12.22|12.2|12.26|12||12.14|12.36|12.5|12.4||12.6|12.5|12.98|12.24||12.02|11.94|12.06|12.3||12.18|11.82|11.84|11.7||11.44|11.38|11.44|11.7||12.12|12.08|12.26|12.3||12.1|12.24|12.3|12.4||12.5|12.16|11.8|||11.9|12.12|12.02|12||11.7|11.94|12.06|12.02||11.38|11.4|11.22|11.1||10.7|10.5|10.82|10.76||10.88|11.02|10.8|10.7|||||||10.2|10.18|10.06|9.85||9.98|9.99|9.9|9.98||9.82|9.8|9.95|10.06||10.3|10.3|10.3|10.32||10.38|10.24|10.18|10.22||10.3|9.93|9.92|10.08||9.77|9.86|9.51|9.74||9.9|10|9.33|9.62||9.54|9.57|9.53|9.37|||||||9|8.92|8.9|8.98||8.9|8.94|8.9|8.88||9|8.99|9.04|9.45||9.68|9.79|9.85|9.9||9.7|9.67|9.7|9.64||9.64|9.68|9.52|9.58||9.63|9.6|9.6|9.63||9.71|9.75|9.61|9.61||9.7|9.78|9.82|9.8||10.5|10.52|10.48|10.68||10.94|10.94|11.06|10.72||10.66|10.72|10.92|10.7||10.6|10.72|10.68|10.7||10.6|10.62|10.68|10.68||10.64|10.58|10.72|10.68||10.82|10.86|10.94|10.94||11.06|11.24|11.44|11.3||10.38|10.46|10.78|10.48||10.16|10.18|9.95|9.72||9.88|9.85|9.66|9.46
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|21.54|21.72||22|21.32|22|22.5||22.44|22.4|22.8|22.08||21.86|23|22.5|23.02||23|24.7|24.7|23.4||21.3|23.88|23.8|23.1||23.6|22.58|21.04|19.9||18|24.68|26.6|23.64||18.76|18.98|17.98|16.2||16.7|17.44|18|14.1||11.4|10.68|10.5|10.3||10|9.75|9.88|9.8||10.18|10|11.1|11|||||9.95||10.1|9.84|9.6||||9.83|9.65|10||9.88|9.75|9.75|||10.12||||||10.52||10.7||||10.98||||||||11.18|11.08|11.1|11.2||11|11|10.82|11.32||10.76||10.8|10.84||10.8|11.52|12.44|11.5||11.52|11.54|12|||13.84|12.3|12.4|12.58||10.08|10.86|10.42|9.49||8.95|9.18|8.95|9.02||8.9|9.06|8.91|9.01|||||||9.2|9.01|9.01|9.01|||9.01|9.04|||9.3||9.11|9.01||9.86|9.8|9.7|9.81||10.24|10.4|10.26|10.5||10.3|10.34|10.22|10.5||10.96|10.84|11|11.2||11.2|11.28|11.58|11.4||||13.02|||13.5|||13.76||||13|||13.2||13|13.42||13.06|13.22||13.4||12.96|12.6|12.8||||12.78|12.62|12.78||12.68|13.02|13.28|13.16||13.5|13.22|13.14|13.12||13.5||13.46|||13|13.1|13|13.2||13|13|13|12.6
08462|1131253|/equities/arabian-centres-co|TADAWULALL|29.2|29.3||29|28.55|29|29.45||29.65|29.4|29.8|30.4||29.8|30|29.4|28.3||27.45|27.3|28|28.35||28.3|28.5|29.4|29.85||28.5|28.3|28.5|28.1||27.85|28.15|28.1|28.2||28.9|28.55|28.35|28.2||28.7|27.9|29|29.8||30|30|29.9|30||28.9|29|29.1|29.1||29.95|29.5|29.7|30||30.2|30|30.4|29.85||30.3|31.1|29.4|||28.3|28.2|27.85|28.1||28|28|28.6|29||27.95|28.5|28.8|28.75||29|28.3|29.05|28.5||29.25|29.35|29.85|29.85|||||||27.9|27.85|27.9|28.3||27.85|27.05|27.4|27.4||26.6|27.3|27.9|27.95||27.15|26.7|26|26.1||26.05|26.1|25.8|25.55||25.8|26|25.95|25.75||25.85|26.6|25.5|25.55||25.95|26.05|25.85|25.5||25|24.28|23.7|23.8|||||||23.3|22.7|22.9|23.3||24.8|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|12.8853|12.7353||12.2253|12.2103|11.8653|11.5803||11.3553|10.8753|10.5753|10.4103||10.5753|10.4553|10.3353|10.3053||10.0953|10.1703|10.4553|10.3503||10.3653|10.3503|10.4103|10.4253||10.5903|10.6803|10.6953|10.2453||10.2903|10.5303|10.5303|10.4703||10.2753|10.1253|9.9753|9.9003||10.5753|10.3503|10.5003|10.8003||10.8753|10.9503|10.8303|10.5903||10.3503|10.5153|10.7103|10.8303||11.3253|11.5053|11.6703|11.7753||11.9553|11.8653|11.8203|11.7003||11.7153|11.6853|11.5203|||11.4003|11.4303|11.4003|11.6253||11.5053|11.6253|11.8503|12.0003||11.8503|11.4153|11.6403|11.4903||11.7303|11.4753|11.6553|11.7003||12.0003|12.2253|12.3753|12.0603|||||||11.9253|11.6703|11.8953|12.0153||12.7353|12.6003|12.8403|12.9003||12.8103|12.6753|12.7503|12.9153||12.7203|12.6753|12.7653|12.6603||12.3753|12.1503|12.0003|11.8353||12.0153|11.8653|11.8503|11.7153||11.6253|11.6253|11.4603|11.7753||11.8503|12.0903|12.0603|12.0603||12.0003|12.2103|11.6853|11.4153|||||||11.2503|11.3253|11.2503|11.2053||11.3103|11.4603|11.3103|15.04||15.7|15.3|15.7|16.8||17.88|17.74|18|18.08||19.46|19.42|19.9|19.8||20.5|19.66|19.14|19.4||19.06|19.48|19.58|19.4||19.28|18.8|18.6|18.38||17.6|17.6|17.58|17.38||17.6|17.4|17.98|18.26||18.6|18.8|19.14|19.1||19|19.1|18.66|18.82||18.5|18.56|18.64|18.76||18.54|18.7|18.5|18.46||18.72|18.5|18.5|18.6||18.62|18.34|18.3|18.5||18.32|18.74|18.62|18.82||18.8|18.42|18.3|18.28||18.4|18.46|18.5|18.5||18.56|18.64|18.78|18.62
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.04|15.2||14.58|14.76|14.8|14.64||14.38|14.12|14.1|14.02||14.12|14|14.02|14.12||13.96|13.96|13.98|14.18||14.08|14.14|14.08|14.1||14.14|14.12|14.18|14.1||14|14.06|14|14||13.84|13.86|13.7|13.7||14.1|14.04|14.02|14.34||14.34|14.32|14.46|14.42||14.14|13.98|14.06|14||14.44|14.82|14.9|14.96||14.96|15.08|15.06|15.02||14.98|15.12|15.06|||15.04|15.08|15.18|15.16||15.24|15.36|15.32|15.86||15.72|15.54|15.64|15.52||15.68|15.7|15.36|15.28||15.44|15.46|15.42|15.42|||||||15.16|15.1|14.9|15||15.16|15.14|15.14|15.1||14.96|15.06|15.26|15.18||14.94|14.88|14.9|14.92||14.8|14.88|14.88|14.84||14.86|14.86|14.88|14.98||14.8|14.66|14.48|14.46||14.4|14.48|14.44|14.38||14.4|14.54|14.46|14.5|||||||14.42|14.46|13.7|13.76||14|13.9|13.7|13.82||13.98|13.9|13.9|14.1||14.82|14.96|15.24|15.54||16.34|16.27|16.38|16.41||16.26|16.29|16.27|16.27||15.93|15.9|15.86|15.84||16.04|16.02|16.05|16.2||16.17|16.04|15.86|15.75||15.68|15.68|15.75|15.71||15.6|15.81|15.9|15.64||15.53|15.29|15.29|15.16||15.29|15.16|15.16|15||15.02|14.87|15.07|15.46||14.25|14.12|14.12|13.88||14.18|13.76|13.7|13.65||13.61|13.7|13.71|13.59||13.88|13.9|13.68|13.74||13.5|13.43|13.46|13.5||13.23|13.35|13.34|13.12
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|27|27.65||28.1|28.45|27.9|27.6||27.4|26.85|27|26.3||27.6|27.05|27.75|27||26.75|26.35|25.9|25.35||25.1|25.4|25.5|25||24.8|24.84|25.35|24.7||24.9|24.04|23.52|23.5||22.48|22.32|22.42|22.04||22.72|22.82|22.8|23||22.92|23|22.96|22.76||22.5|22.44|23.02|22.52||22.56|22.62|23.1|23.26||23.2|23.7|24.06|23.26||22.78|22.8|22.72|||22.3|22.24|22.08|22.06||22.4|22.4|22.54|22.76||22.74|22.62|22.58|22.96||23.84|24.16|24.7|24.06||25.15|25.4|25.45|25.45|||||||24.9|25.35|25.35|25.8||25.85|26.05|25.7|26||25.75|25.7|25.9|25.9||26.6|26.2|25.8|25.8||26.6|26.9|27|26.5||26.7|26.5|26.3|25.8||25.25|24.14|24|24.46||25|25.5|25.45|25.7||26|25.8|25.3|24.98|||||||24.7|24.6|25|25||25.7|25.45|24.8|25||24.8|24.5|23.9|24.7||26|25.8|26.5|26.8||28.05|28.35|27.95|28||26.05|25.35|25|25.1||25.45|24.84|24.78|24.8||24.9|25|24.86|24.9||24.8|24.88|24.56|24.5||24.4|24.6|24.53|24.33||24.1|23.8|23.77|23.6||23.57|23.33|23.27|23.27||23.43|23.53|23.53|23.57||23.13|23.13|23.07|23.5||23.57|23.5|23.83|23.77||24|23.9|23.8|23.9||24.3|24.33|24.57|24.47||25.2|25.2|25.67|25.7||24.53|24|24|23.7||24|23.77|23.33|23.27
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|9.04|9.18||8.9|8.97|8.85|8.73||8.68|8.54|8.58|8.6||8.51|8.48|8.49|8.5||8.41|8.45|8.5|8.54||8.4|8.38|8.3|8.3||8.38|8.33|8.36|8.38||8.45|8.55|8.51|8.5||8.62|8.74|8.74|8.73||8.75|8.72|8.81|9.02||9.08|9.05|9.1|9.08||8.92|8.9|8.93|8.98||9.02|9.02|9.13|9.2||9.13|9.19|9.1|8.97||8.99|8.78|8.73|||8.72|8.8|8.8|8.79||8.88|8.92|8.95|8.96||8.89|8.8|8.81|8.78||9.05|9|9.01|8.91||9.05|9.05|9.14|9.12|||||||9.12|9.35|9.2|9.19||9.1|9.26|9.23|9.34||9.22|9.03|9.19|9.17||9.51|9.5|9.43|9.12||9.11|9.03|9.05|9.09||9.05|8.99|9.01|8.96||8.9|8.93|8.9|8.92||8.96|9|9.01|8.93||8.92|8.99|8.72|8.7|||||||8.42|8.48|8.21|8.2||8.25|8.31|8.27|8.23||8.35|8.3|8.5|8.9||8.97|8.9|8.94|8.9||9.36|9.15|8.93|8.93||8.93|8.89|8.86|8.91||9|9.03|9.04|9.04||9.14|9.2|9.18|9.18||9.2|9.18|9.25|9.13||9.46|9.49|9.5|9.51||9.6|9.69|9.68|9.62||9.43|9.44|9.34|9.42||9.4|9.44|9.47|9.48||9.4|9.4|9.4|9.47||9.5|9.53|9.53|9.6||9.62|9.8|9.53|9.6||9.66|9.74|9.68|9.79||9.8|9.66|9.7|9.65||9.3|9.33|9.29|9.27||9.25|9.34|9.27|9.3
08468|19029|/equities/united-wire-factories|TADAWULALL|10.8959|10.7677||10.7805|10.7164|10.9472|10.6395||10.3831|10.319|9.7166|9.6781||9.3576|9.3576|9.3064|9.2038||9.0884|9.1141|9.1654|9.05||9.0372|9.05|9.0628|9.1013||8.9731|8.9987|8.9218|8.9218||8.9859|9.0372|9.0244|9.0372||8.9987|9.05|8.9603|8.9859||9.1654|9.0884|8.9987|9.2679||9.4089|9.3192|9.4089|9.5115||9.6396|9.4217|9.614|9.6268||9.4858|9.7294|9.8063|9.6653||9.4217|9.5756|9.6525|9.6781||9.6653|9.614|9.4089|||9.4217|9.4602|9.3961|9.5756||9.614|9.6781|9.8063|9.8063||9.6012|9.4217|9.3576|9.1141||9.1013|9.05|9.191|9.0756||9.332|9.4217|9.4217|9.473|||||||9.4217|9.4858|9.6012|9.473||9.6525|9.4858|9.5115|9.5115||9.4217|9.4858|9.4602|9.6653||9.8704|9.8576|9.8191|9.9217||9.7037|9.4345|9.473|9.332||9.2935|9.3961|9.4602|9.5371||9.2551|9.2295|9.1525|9.1141||9.3576|9.2551|9.1782|9.1013||9.2295|9.2295|9.1013|9.1397|||||||9.0372|8.8833|8.8577|8.8577||8.9731|9.0372|8.9987|8.9987||9.3833|9.4602|9.6781|9.6268||10.0242|9.9601|9.8832|9.9345||10.3062|10.4344|10.3062|10.3319||10.2549|10.3703|10.3319|10.5626||10.5626|10.6267|10.537|10.6395||10.6139|10.7036|10.7677|10.8318||10.46|10.5754|10.46|10.4857||10.5754|10.7549|10.6523|10.6908||10.7036|10.7933|10.8318|10.8831||10.8959|10.6395|10.7036|11.0625||10.319|10.319|10.2165|10.2293||10.3447|10.2806|10.178|10.2549||10.3831|10.5498|10.5498|10.5754||10.3447|10.3062|10.1652|10.1909||10.3575|10.3575|10.2806|10.4985||10.4088|10.2678|10.4344|10.0627||9.5371|9.3705|9.2423|9.2423||9.2679|9.2679|9.3064|9.4089
08469|11670|/equities/astra-indust|TADAWULALL|15.4|15.7||15.4|15.18|15.24|15.2||14.84|14.4|14.4|14.42||14.36|14.36|14.52|14.48||14.48|14.36|14.42|14.46||14.4|14.3|14.2|14.12||14.4|14.38|14.44|14.34||14.66|14.72|14.7|14.6||14.68|14.7|14.7|14.42||14.6|14.6|14.8|14.92||15.5|14.54|14.6|14.5||14.2|14.04|14.5|14.6||14.62|14.96|14.82|15.2||15.2|15.34|15.42|15.42||15.52|15.4|15.24|||15.4|15.18|15.02|||14.86|15.04|15.46|15.28||15.26|15.2|15|14.82||14.96|15.1|14.94|14.9||15.26|15.22|15.5|15.44|||||||15.68|15.4|15.3|15.22||15.36|15.3|15.42|15.58||15.34|15.1|15.16|15.2||15.52|15.42|15.32|15.5||15.48|15.32|15.18|15.1||15.18|15.14|15.18|15.14||15.18|15.2|15.2|15.54||15.38|15.42|15.36|15.12||15.36|15.16|15.02|14.98|||||||14.7|14.7|14.56|14.52||14.58|14.7|14.54|14.58||14.7|14.68|14.48|14.84||14.96|14.92|15.1|15.4||15.56|15.6|15.5|15.6||15.54|15.66|15.54|15.76||15.74|15.96|15.96|16.02||16|16.02|16.08|16.02||16|16.1|16.06|16.1||16.2|16.2|16.34|16.6||16.32|16.2|16.24|16.24||15.9|16|16.16|16.16||15.84|16.04|15.84|15.76||15.78|15.68|15.62|15.66||15.9|16|16.04|16.38||16.16|16.2|16.24|16.3||16.4|16.5|16.48|16.6||16.56|16.54|16.9|16.5||16.2|16.12|16|16.02||16.04|16.1|16.1|16.08
08470|1142328|/equities/ataa-educational-co|TADAWULALL|29.5|30||29|28.75|28.95|28.5||28.75|28.05|27.95|27.6||27.75|27.7|27.8|28.2||28.35|27.75|28|28.4||27.7|27.8|28.05|27.7||28.2|27.95|28.1|28.4||28.35|28.4|28.45|28.3||28.4|28.3|28.45|28.35||28.7|28.15|28.55|29.2||29.55|29.7|29.3|29.7||29.4|28.7|28.9|29||30.2|31|31.55|31.55||31.35|31.7|32.1|31.85||31.8|32|31.45|||30.65|30.8|31|32||32|32.35|33.6|33.2||33.3|33.05|33.4|33||33.6|33.2|34.1|33.65||34.95|35.1|35|33.55|||||||33.5|32.2|32.3|33.1||34|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|25.1|25.6||25|25.6|25.3|24.88||24.04|23.6|23|22.48||22.46|22.5|22.5|22.62||22.28|22.5|22.64|22.56||22.42|22.36|22.4|22.42||23.3|22.88|23.04|22.5||22.8|22.98|23.08|23||23.1|23|23.2|23||23.5|23.08|23.04|23.82||24.14|24|23.76|23.4||23.06|23.2|23.12|23.2||24|24.1|24.4|24.5||24.44|24.56|24.84|24.2||24.04|24.02|24.06|||23.7|23.96|23.8|23.78||24.78|25.55|25.1|25.5||26|24.16|24|23.8||23|23.44|23.6|23.32||24.1|24.22|24.42|24.38|||||||24.98|25.4|24.36|24.6||24.92|24.7|25|25.05||24.5|24.68|24.9|25||25.45|26|26.35|24.98||24.46|23.9|23.8|24.2||24.3|23.6|23.6|23.5||23.42|23.48|23.4|23.68||24.04|24.2|24.2|24.1||24.56|24.6|24.18|24|||||||23.54|23.66|24|24||23.96|24.08|23.2|23.06||23.9|23.88|23.86|24||26.05|26|26.65|26.45||27.6|27.6|27.9|28.3||26.9|27.25|27.2|27.5||27.1|27.5|27.55|27.45||27.5|27|27|26.5||26.6|26.65|26.8|26.55||28|27.6|27.6|27.7||28|27.8|27.95|27.6||27.5|27.45|27.3|27.45||27.7|27.85|27.6|27.7||27.45|27.65|27.6|27.8||28|28|27.9|28||28.15|28|28|28.3||28.85|29|29.25|29.45||28.9|28.4|28.3|28.15||27.75|27.85|28.2|28||27.95|28.05|27.9|28.6
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|26.6|26.8||26.8|26.95|26.55|26.6||26.2|26.05|27.6|26.19||25.65|25.16|25.2|25.2||26.6|26.8|27.3|26.6||25.7|26|26.2|26.6||27.35|27.3|27.6|25.7||24.84|24.7|24.72|25.3||24.8|25.45|26|24.8||25.15|24.9|24.6|24.6||24.8|24.8|24.54|24.54||23.4|23.4|23.6|24.5||24.9|26.1|25.45|26||24.84|24.78|24.56|23.9||23.5|23.8|23.4|||24|24.3|23.54|23.7||23.48|23.9|24.28|24.28||24.4|23.2|23.42|23.4||24.42|24.22|24.82|24.54||25.6|25.65|26|26.2|||||||25.7|25.55|25.05|26.5||26.05|26.25|26.45|25.75||25.45|24.7|25.5|25.65||25.95|25.8|26|25.4||24.48|24.48|24.2|24.4||24.5|24.82|25|24.68||24.5|24.6|24.8|24.52||25.55|25.85|25.4|25.5||25.2|25.7|25.85|25.3|||||||24.1|22.86|23.02|23.12||23.26|24.12|24.7|24.56||25.2|23.36|22.8|24.3||24.62|24.8|24.5|25.35||26.4|26.25|26.1|26.75||25.7|26|25.3|25.95||26.2|25.95|26.6|27.55||26.05|26.1|26.1|26.9||23.14|23.18|22.6|22.28||22.24|21.94|22.16|22.52||22.38|22.52|22.5|22.4||22.5|22.4|22.5|22.4||22.22|22.76|22.64|23.3||22.94|22.8|23.14|23.04||23.2|22.9|22.4|22.48||22.14|22.16|22.18|22.8||23.48|23.44|22.94|23.3||23.14|23|23|22.8||23|23.3|23.2|23.14||23.8|24.04|23.46|23.26
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.2|11.36||11.4|11.36|10.88|10.84||10.66|10.32|10.36|10.22||10.2|10.22|10.1|10.16||10.12|10.06|10.2|10.08||10.12|10.04|10.02|10.04||10.2|10.14|10.14|10.12||10.4|10.22|10.18|10.2||10.14|10.14|10.16|10.1||10.16|10.16|10.16|10.4||10.28|10.3|10.22|10.3||10.12|9.98|10.02|10||10.2|10.48|10.48|10.52||10.4|10.46|10.5|10.56||10.42|10.34|10.28|||10.1|10.2|10.2|10.22||10.44|10.5|10.62|10.72||10.66|10.7|10.5|10.4||10.64|10.58|10.72|10.8||10.86|10.72|10.7|10.5|||||||10.68|10.46|10.38|10.6||10.5|10.52|10.5|10.54||10.4|10.4|10.48|10.54||10.86|10.9|10.84|11||10.8|10.74|10.74|10.58||10.32|10.34|10.32|10.34||10.24|10.38|10.18|10.26||10.28|10.5|10.5|10.4||10.34|10.4|10.3|10.24|||||||10.12|10.1|10.24|10.2||10.34|10.42|10.4|10.2||10.14|10.02|10|10.28||10.74|10.8|10.74|10.66||11.34|11.2|11.36|11.24||11.04|11.2|11.54|11.7||11.76|11.84|11.68|11.7||11.1|11.1|11|10.9||10.5|10.5|10.36|10.34||10.4|10.32|10.54|10.54||10.74|10.44|10.5|10.52||10.06|10.02|10|10.02||9.99|10.02|10|10.08||10.02|10.1|10|10.1||10.06|10|9.98|10.06||10.1|10.2|10.1|10.1||10.28|10.24|10.22|10.3||10.6|10.5|10.44|10.3||10.06|10.1|9.97|9.9||10|10|10|10.06
08475|997125|/equities/baazeem-trading-co|TADAWULALL|42.15|41.5||42.2|40.3|39.9|39.35||40.2|39.7|39.9|40.5||41|41.4|41.7|43.55||46.1|53.9|||||57.3|53.2|49.5||52.1|47.3|42.8|41.8||38.95|59.9|59.1|49.8||40.15|38.65|38|37.5||33.65|33.95|35|35||34|33.7|32.7|32.2||32.9|32.5|32.55|31.7||31|32|34|31.6||30.5|29.7|29.7|30.4||29|28.85|28.85|||28.5|28.5|28.95|28.95||28|28|28.3|28.3||28.4|28|29|29||30|||28.75||||29.6|28.5|||||||27.8|28|29|27.65||28.9|29.9|28.8|28.8||30.15|29.5|29|30||29.5|29.85|29.2|29.5||30|30|29.5|28.65||30|29|29|30.4||29.6|28|27.2|28.5|||27.75|27.1|||27.5|27.5|27.5|27|||||||||||||26.5|25.5|26.1||27.2|25.4||25.5|||25.5|25.8|25.6||26.5|26.85|26.5|26.5||26.5||26.5|26.5||28.7|28.5||28|||28.2|28.25|28.5||||28.5|29.2||27.5|27.8|28|28.4||28.5|29|29.25|29.6|||30|30|30.8|||31.2|31.7|30||31.6|32|31.05|31||31.2|31.5|31.2|33.9|||31.2|30.05|31||30|30|30.2|30.2||29.9|29.2||28.6|||29.25|29.4|29.5||29.4|31|30.35|
08476|11723|/equities/nat-shipping-co|TADAWULALL|39.65|38.5||39.2|38.95|38|37.6||37.7|37.2|35.55|34.8||34.3|34|33.5|33||31.7|32.8|32.6|33.45||33.4|33.45|33.5|33.7||32.5|31.65|30.9|31.05||31.15|31.05|31|31||31.1|31.15|31.2|30.8||31.5|31.2|31|32.05||31.9|31.2|31.4|30.8||31|31.5|32.6|33.1||31.65|32|31.8|31.8||30.4|30|29.3|28.5||27.1|27.5|27.1|||26.45|26.55|26.25|26.8||26.65|26.75|27.05|27.05||27|27|26.8|26.25||26.05|26|26.15|26.15||26.8|27.15|27.35|27.35|||||||26.8|26.25|25.9|26.15||26.6|26.7|26.8|26.6||25.8|25.85|26.1|27.6||27.5|27.7|27.6|27.75||28.3|28.8|28.8|28||27.8|27.9|27.8|27.25||26.9|27|26.55|26.75||27.05|27.35|27.25|27||26.35|26.5|26.45|26.35|||||||26.15|25.9|25.25|24.82||25.3|25.45|25|25.1||25.75|25.95|26|26.75||27.55|27.6|27.8|28||28.45|28.6|28.6|28.85||28.55|29.35|29.4|29.15||28.3|28.5|28.7|28.55||29.5|29.35|29.4|29.45||29.55|30.05|29.8|30.25||30.5|30.25|30.35|30.25||30.45|30.65|30.85|30.5||30.3|30.4|30.4|30.7||30.75|31.1|31.25|31.05||30|30|29.85|30.05||30.2|30|30.05|30.1||30.05|30.25|30.25|29.9||30.4|31.3|31.25|31.8||32|32.7|33.3|32.65||33.25|33.55|33.2|33.1||33.25|33.1|33.5|33.75
08477|11730|/equities/mubarrad|TADAWULALL|28.75|29.2||28.6|28.6|28.6|28.3||26.85|26.15|26.15|26.65||26.9|26.7|26.45|26.6||26.5|26.3|26.55|26.8||26.65|27|27.25|26.6||26.55|26.3|27.1|27.75||28.95|29.25|29.5|29.95||29.35|29.3|28.6|28.5||29.4|29.55|30.6|31.1||30.4|30.3|30.9|31.3||29.8|30.1|31.4|32.45||33.6|33.75|34.5|34.35||32.1|32.6|32.6|32.8||32.95|32.95|32.95|||32.5|32.5|32.4|32.8||30.75|30.05|30.7|30.8||29.4|28.3|28.4|28.45||28.35|28|28.7|28.3||30.95|30.9|30.95|30.6|||||||30.8|30.6|30.9|32.25||33.15|33.1|33.4|33.3||33.8|33.5|33.85|33.95||34.4|33.95|33.65|33.55||33.45|33.75|33.95|33.8||34.25|34.1|34.55|34||33.8|33.45|34|33.8||34.9|35.8|35.5|34.95||33.8|33.2|32.8|31.5|||||||30.4|30.1|30.5|31.35||32.65|32.3|32.5|32.3||34|33.2|31.9|34||34.6|33.3|33.5|33.2||34.55|34.6|34.95|35.4||35.3|36.15|35.9|36.1||35.25|35.4|35.4|35.7||35.8|36|36.3|35.95||36.5|36.75|36.9|37.85||37.6|37.05|36.8|37||37.3|37.65|38.15|38.3||37.85|38.2|37.6|38||38.6|38.1|37.55|37.1||35.8|36.2|35.65|36.15||36.5|36.55|36.95|36.9||37.2|37.35|37.15|37.2||37.45|37.75|37.85|37.65||37.65|37.45|37.5|37.95||37.6|37.8|37.55|37.05||38.2|38.6|38.75|38.5
08478|103949|/equities/bawan|TADAWULALL|16.24|16.4||16.4|16.78|16.8|16.24||16.3|15.7|15.98|15.4||14.84|14.9|14.5|14.8||14.4|14.4|14.4|14.46||14.3|14.4|14.5|14.36||14|13.88|13.96|13.92||13.98|14|14.1|14.2||14.34|14.72|14.5|14.2||14.5|14.2|14.1|14.5||14.42|14.3|14.3|14.3||14.16|14.06|14|14.06||14.6|15.04|15.44|14.88||14.7|14.76|14.88|14.68||14.4|14.42|14.4|||13.82|13.7|13.72|13.96||14.2|14|14.52|14.38||14.58|14.12|14.2|13.9||13.86|13.9|14|14||14.92|15.2|15.22|14.94|||||||14.9|14.48|14.4|14.4||14.3|14.26|14.22|14.3||13.9|13.82|13.9|13.66||14|14.1|14.06|14.1||13.9|13.74|13.58|13.56||13.62|13.68|13.66|13.62||13.68|13.64|13.54|13.62||13.8|13.74|13.62|13.52||13.7|13.92|13.48|13.48|||||||13.36|13.36|13.5|13.1||13.52|13.76|13.44|13.3||13.52|13.34|13.6|13.74||14.18|14.16|14.28|14.48||14.4|14.4|14.14|14.2||14.58|14.76|14.34|14.64||14.4|14.48|14.3|14.14||14.2|14.06|14.08|14.12||14.12|14.1|14.04|14.08||14.2|14.1|14.1|14.22||14.08|14.1|13.62|14.76||14.84|15|14.96|15.36||14.06|14.1|13.62|13.68||13.5|13.46|13.5|13.4||13.3|13.6|13.8|13.78||13.86|13.98|13.7|13.82||14.1|14.24|14.14|14||14|14.14|13.78|13.52||13.58|13.3|13.24|13.22||13.32|13.22|13.38|13.42
08479|11668|/equities/bci|TADAWULALL|24.1|24.1||22.86|22.8|22.72|22.7||21.8|21.1|21.08|21||21.18|21.4|21.8|22.08||22.12|22.12|22|22.1||22.02|22.5|21.82|21.62||21.6|21.52|21.8|21.32||21.5|21.92|21.78|21.28||21|21|21|20.4||20.62|20.58|20.72|20.9||20.8|20.52|20.4|20.76||20.8|20.2|20.5|20.6||20.98|21|21.1|21.24||21.2|21.1|21.3|21||21.02|20.8|20.7|||20.5|20.56|20.5|21.06||20.48|20.02|21.14|21.18||21.02|20.9|21|20.9||21.6|21.06|21.02|21.28||21.9|21.6|22.02|22|||||||21.7|21.68|21.58|21.64||22.04|22.3|22.02|22.16||22.3|22|22.14|22.3||23|22.8|23|23.86||22.3|22.12|21.82|21.84||21.9|21.86|22|21.86||21.9|21.88|21.82|21.7||22.34|22.1|21.8|21.6||22.18|21.78|21.8|21.7|||||||20.4|20.06|20.2|20.38||20.8|20.8|21.34|20.7||21.14|21|21.6|21.7||22.9|22.7|23|23.3||24|24|23.82|24.04||23.66|24.24|24.04|24.3||24.18|24.5|24|23.42||23.3|23.14|23.12|23.04||23.1|23.12|23.14|23.04||23.1|23.04|23.64|23.56||23.74|23.76|23.9|23.7||23.62|23.8|23.28|23.02||22.66|22.78|22.8|22.78||22.98|22.9|22.8|23.08||22.86|23.06|22.78|23||22.78|22.82|22.9|22.9||22.8|23.18|22.96|23.3||23|22.88|22.76|22.84||22.96|23.06|23.12|23.02||22.64|22.6|22.62|22.84
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.02|15.12||15.04|15.06|15.06|15||15.06|14.9|15.06|14.74||14.22|14.08|14.14|14.06||13.74|13.74|13.76|13.84||13.7|13.74|13.8|13.74||13.84|13.84|13.9|13.52||13.32|13.4|13.32|13.34||12.82|12.9|12.84|12.8||13.12|13|13.3|13.34||13.46|13.24|13.06|13.1||12.68|12.68|12.8|12.9||12.9|13.1|13.38|13.52||13.32|13.48|13.54|13.56||13.58|13.66|13.66|||13.58|13.62|13.5|13.48||13.54|13.56|13.8|13.84||13.8|13.6|13.72|13.66||13.82|14|14.3|14.26||14.8|14.84|14.9|14.86|||||||14.8|14.68|14.6|14.88||15.1|15.08|15|15.4||15.26|15.38|15.54|15.7||16.02|15.98|16|15.92||15.74|15.66|15.58|15.26||15.2|15.26|15.36|15.28||15.1|15.12|14.98|15.02||15.32|15.5|15.3|15.2||15.38|15.38|15.32|15.04|||||||14.58|14.78|14.98|15.08||15.46|15.4|15.1|15.4||15.54|15.54|15.28|15.78||16|15.96|16.1|16||16.44|16.26|16.48|16.7||16.86|17|17.14|17.38||17.36|17.22|17.56|17.48||17.4|17.16|17.08|17||17.08|16.96|16.96|16.78||16.68|16.24|16.24|16.22||16.24|16.36|16.3|16.06||16.02|15.86|16|15.96||16.08|16.2|16.2|16.24||15.9|15.86|15.7|16||16.12|16|15.96|16.2||16.34|16.38|16.14|16.3||16.66|16.6|16.62|16.72||16.9|16.96|17|16.5||16.22|16.24|16.12|16.16||16.28|15.96|15.42|15.6
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.9|9.87||9.67|9.48|9.32|9.25||9.25|9.28|9.2|9.4||8.99|8.98|9.02|9.04||9.04|9|9|9||9|8.97|8.97|9.03||8.92|9.03|8.98|9.2|||9.01|9.04|||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|9.15||9|9.03|9|8.91|||8.96|||||8.88|8.87|||8.83|||8.88|||8.85|8.93||||8.92||||8.93|8.79|8.82|8.85||8.9|8.9||8.9|||||||8.97|8.95|8.9|8.9||8.85|8.8|8.81|||8.6|8.65|8.66|8.6||8.74|8.76|8.83|8.78||8.96|8.88|8.86|9||8.9||8.92|9||8.94|8.81|8.74|||8.8|8.99||||9|8.82|8.6|8.5|||||||8.54|8.55|8.86|8.7|||8.82|8.8|8.8|||8.89|8.8|8.8||8.96|8.83|8.8|8.8||8.9|9.1||9.2||9.05|8.95|8.81|8.8||8.9|8.91|8.98|8.94|||8.94|8.98|8.88||9.05|9.08|8.99|||9.12|9.17|9.16|9.19||9.1|9.2|9.11|9.4||8.81|8.87|9.02|8.51||8.8|8.68|8.58|8.52||8.48|8.6|8.44|8.5||8.55|8.52|8.41|8.39||8.47|8.42|8.42|||8.32|8.38|8.41|8.4||8.47|8.45|8.4|8.4||8.39|8.3|8.4|8.41||8.39||8.35|8.41
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|37.8|37.3||36.5|36.6|36.85|35.8||35.1|34.8|34.5|33.9||34.1|34.2|34.55|34.1||33.1|33.5|33.15|33.6||33.6|33.55|33.9|33.4||34|34.35|34.1|34.3||35.35|35.9|35.7|35.2||34.55|34.8|33.8|33.7||33.5|32.7|33.15|34.45||34.05|33.35|33.35|32.75||30.2|29.2|29.6|29.05||29.6|29.85|30.1|30.85||31|31.65|32.3|32.75||33.35|34.55|34.6|||34.75|34.25|34.25|33.05||32.95|33.1|33.15|33.15||32.75|32.35|33.25|33.7||36.3|37.45|37.6|35.8||37.3|38|37.3|36.4|||||||36.05|36.5|37|38.25||40.35|40.75|40.3|40.7||41.5|41.65|41.65|41.4||42.05|42.05|42|41.85||41.9|41.25|41.35|41.55||42.1|41.6|42.3|41.5||41.6|40.85|40.8|40.35||42.2|43|42.9|43||43.65|42.6|41.65|40.6|||||||40|40.6|38.8|38.75||40.3|40.7|40|39.6||39.9|38.95|36.5|38.6||39.3|38.65|38.05|39.3||39.9|39.8|40.3|40.3||40.1|40.6|40.4|40.9||40.7|39.6|39.05|39||39.55|39.05|39.4|39.65||39.95|39.15|38.5|37.15||36.75|36.3|35.9|36.1||35.6|35.25|35.2|34||34.65|35|34.9|35.45||36.2|36.45|37|36.5||36.5|36.35|36.5|36.7||37.7|37.85|37.65|37.5||38.2|37.2|35.95|35.8||36.15|35.7|35.5|36||37.5|38|38.4|38.1||37.7|37.7|37.55|37||37.4|35.7|34.7|34.55
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|36.2|36.15||35.8|35.35|35.5|35.65||35.95|34.5|34.4|34.4||35|34.35|35.2|35.75||34.3|34|34.3|34.25||34.2|34.6|34.5|34.3||34.6|34|34|33.8||33.9|34|33.8|34.5||34.5|34.5|33.45|32.9||34.55|34.9|35.05|35.05||35.2|35.25|35.5|35.95||34.3|34.45|34.35|34.7||35.1|36.1|36.6|36.65||35.2|35.8|35.3|34.7||34.75|34.4|33.85|||33.6|33.9|33.4|33.2||33.65|34.3|34.4|34||33.85|33.3|32.85|32.3||32.3|31.9|32.45|32||33.75|34.4|34.5|34.25|||||||34.55|34.35|33.9|34.15||34|34.25|34.05|34.05||33.45|33.8|34.4|35||34.2|34.6|34.45|34.95||35|35.5|34|34.2||34.85|34.05|33.3|33||33|32.9|32.5|33||33.45|33.5|33.65|33.5||33.5|34|34|33.4|||||||32.15|32.5|32|32||32.6|32.4|32.1|32.6||32.1|31.8|31.95|33.5||33.65|33.5|32.85|33||34.1|33.35|33|33||32.35|32|32|31.9||33.5|33.9|34.6|35.2||34.3|33.8|32.9|32.55||33|33|32.55|32.5||31.9|31.85|31.75|31.15||30.6|30.8|30.65|29.9||30.1|30|30|30.05||30.25|30.25|30.3|29.6||28.9|28.85|28.75|28.95||29.2|28.7|28.8|29||28.4|28.7|28.6|28.9||29|29.1|28.9|29.4||27.9|28.1|28.4|28.7||28.35|28.2|28.85|28.85||28.6|27.8|27.9|27.2
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|103|103.8||103.8|104.6|103.8|103||102.2|102.2|102.4|101||100|100|102|102.8||100.2|99.9|101.6|100.4||103|101.6|103|103.4||103.6|104.4|105.4|105.6||105.8|106.6|106|106.6||105.8|106|107|104.4||107.4|105|105|103.6||104|103|104|102.6||104|103.6|105|105.6||106.6|108|108.6|111.6||110|109|107|106.4||108|106.6|105.2|||104.8|105|104|102.8||99.8|100|103|104||105.4|105.4|105|105.8||106.2|102.8|103.2|103||104.2|105.4|104|104.2|||||||102.8|100.6|101|100.2||100.2|98.6|102|100.6||103.2|106.6|108|107||106.8|107|107.4|107||101.8|99.3|98.2|98||98|98.5|97.4|96.8||92.9|93.2|94|96||96.1|97|95.8|94.4||95|94|93|90.8|||||||88.5|90.7|89.8|85.7||87.3|89|88.1|87.1||91.6|90|85.7|92||88.3|88.1|89.8|91.8||94|93|91.5|87.7||87.6|87|86|87.7||89.9|87.8|86.1|85||86.8|86.4|85.7|84.9||86|84.5|84.8|84||82.9|82.3|81.1|84.5||87.3|87.6|86.1|86.4||84.8|83|84.1|84.6||88.5|89.5|90.4|90.5||87|87|87.1|87.8||86.5|85.8|85|85||85|84.9|84|85.4||84.8|85|85|85.4||85.5|85.5|86|84.2||84.4|84.5|84.6|83.5||83.7|85|84|82
08486|11640|/equities/buruj|TADAWULALL|19.24|19.36||18.36|18.94|18.98|18.76||18.04|17.9|17.8|17.4||17.56|17.78|17.48|17.48||17.3|17.3|17.52|17.7||18.38|19.1|19|19.1||19.1|19.08|18.76|18.66||18.8|18.5|18.6|18.52||18.66|18.5|19.02|18.56||19.46|18.9|19.2|19.6||19.48|20.08|19.68|19.62||18.8|18.6|18.9|19.34||19.52|19.8|20.12|19.54||19.12|19.72|19.5|18.4||17|17|16.82|||16.86|17|17.04|17.18||16.82|17.28|17.6|18||18.1|17.56|17.58|17.22||17.46|17.26|17.42|17.1||17.9|18.12|18.44|18.16|||||||18.36|18.12|18.98|19.8||20.2|20.24|20.22|20.5||20|20.06|20.52|20.58||21.22|21.5|21.04|20.74||20.34|20.18|20.04|20.34||20.64|20.44|20.38|20.04||20|19.92|20|19.84||20.32|20.28|20.4|20.34||20.4|20.7|20.08|20|||||||19.6|19.3|19.22|19.5||19.66|20|19.58|19.9||20.78|19|19.32|21.96||22.38|22.3|22.5|22.5||22.9|22.92|23.2|23.2||22.6|23.52|23.42|23.9||23.3|23.6|24.3|24.3||24.2|24.34|23.56|23.4||22.94|22.94|22.32|21.6||21.38|21.24|21.4|21.42||21.5|21.8|21.74|21.56||21.52|21.86|21.7|21.64||21.94|21.98|21.82|22.14||22.02|22.16|22.36|22.74||22.3|22.02|22|22.24||22.28|22.16|22.2|22.32||22.4|22.58|22.42|22.68||22.5|22.56|22.58|22.5||22.42|22.5|22.6|22.6||23.4|24|23.58|23.21
08487|40966|/equities/national-medical-care-co|TADAWULALL|48.4|48.5||47.9|48.1|47.5|46.55||47.3|47.5|48.85|49.05||49.1|50|50.6|50.3||48.9|48.15|48.5|49||48.3|47.9|48|48.2||47.05|47|46.65|46.85||47.1|48|47.5|47.1||46.9|46.5|45.5|45.7||48.25|47.7|48.1|48.9||49.4|48.8|48.9|49.05||49.15|49.7|50|50.1||50.9|51.4|51.8|52.5||53.1|53|54.3|52.8||52.4|52.5|52.4|||52|52.1|51.8|50.6||51.4|51.5|52.8|52.8||52.4|52|51.1|51||51.4|51.2|50.1|50.1||52.2|52.4|52|51.7|||||||52.7|51.5|49.05|52.6||52.5|52.9|54|54||52.2|54.6|55.4|55.6||57.6|58|56.2|56.7||55.9|54.7|55.2|56.2||56.6|57.2|58.8|58||57.2|57.6|57.8|58.6||57.1|59|58.9|58.7||60|59|58.4|56.3|||||||53.5|53.2|52.5|53.1||49.7|49.9|50|49.85||51.3|50.8|50|51||52.5|52.4|51.5|52.2||52.1|52.7|52|51.2||49.5|49.2|49|49.3||51|51.7|49.6|48.05||48|47.7|47.5|46.6||47.1|47.2|47.3|46.85||45.95|45.2|45.05|45.75||46.8|46.9|46.95|47.3||46.1|45.9|46.55|47.05||47.25|47.1|49|48.75||48.05|47.15|48.5|48.6||46.85|46.35|46.7|45.7||44.5|44.85|45|45.1||45|46|46.1|46||47.2|47.75|47.9|47.5||46.5|46.5|46.9|48||45.9|46.8|47.75|48.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|102|100.8||98.9|98.3|101|97.4||91.9|91.7|91.3|90.6||91.5|91.7|90.5|90.3||89.5|89.5|88.4|88.6||88.6|90|88.4|88.2||91.8|92|91.2|91||90|89.5|89.2|89.3||87.1|88|87.3|86||86.2|85.5|86|86.9||86.5|86|86.5|87||86.9|85.4|86|84.7||85.2|85.4|86.5|87.6||86.9|87.3|87.7|88.5||88.9|89|89|||87.9|87.8|87.9|87.9||87.9|87.7|87.8|88||88|87.7|87.9|88.5||88.8|88|88.4|86.2||90.5|90.4|90.9|91.5|||||||90.5|89.5|88.5|89.4||90.5|90.4|91.2|92.9||91|89.5|90.5|90.1||90|90.1|89.2|89.3||86.4|86.1|85.5|85.4||85.2|85|85.5|85.5||86|85.1|84.1|83.5||84.2|84.1|84.5|83.9||84.5|84.8|84|83.8|||||||82.9|84.5|83.6|82.6||83.1|82.2|81.6|82.7||82.8|82|81.7|82.3||83.1|84|83.2|84.2||84|84|83.5|82.8||82.3|81.3|82|81.2||82|81.8|81.8|82.6||83.1|82.7|81.9|82||81.9|81|80.8|81||81.5|80.1|81.4|81||82.9|83.5|82.8|83||82.9|83|82.9|83.4||83.6|83.4|83.8|83.6||84|84.4|84.8|84.5||84.3|83.8|83.2|84.6||85.2|86|84.8|85.9||86.4|86.4|86.1|86.3||86|86|86.1|86.4||85.9|86|86|86.1||85.1|85.1|85.6|84.6
08489|11675|/equities/chemanol|TADAWULALL|15.02|15.14||14.57|14.39|14.54|14.3||13.77|13.59|13.55|13.36||13.55|13.14|13.36|13.41||12.98|13.09|13.18|13.09||12.96|12.93|12.89|12.96||13.32|13.36|13.3|13.3||13.41|13.5|13.59|13.57||13.48|13.37|13.34|13.41||13.79|13.86|13.96|14.12||14.05|14.05|14.07|14.27||14.02|13.87|14|14.09||14.04|14.21|14.23|14.39||14.12|14.32|14.39|14.46||14.39|14.27|14.12|||13.8|13.98|13.86|13.89||14.09|14.21|14.36|14.48||14.34|14.27|14.27|14.16||14.52|14.27|14.38|14.27||14.48|14.63|14.61|14.48|||||||14.66|14.48|14.48|14.79||15|15.11|15.23|15.2||14.79|14.89|15.07|15.25||15.66|15.66|15.66|15.56||15.45|15.29|15.41|15.47||15.64|15.64|15.75|15.82||15.7|15.63|15.39|15.52||15.73|15.89|15.23|14.95||15.11|14.91|14.77|14.66|||||||14.3|14.3|14.11|14||14.75|14.71|14.57|15.02||15.11|15.05|14.88|16.09||16.22|16.5|16.54|16.77||17.04|17.09|16.91|17||16.84|17.04|17.2|17.5||17.68|17.81|17.83|17.81||17.81|17.72|17.84|17.84||17.95|17.99|17.88|17.88||17.95|17.95|17.88|17.92||18.31|18.42|18.34|18.38||17.99|17.77|17.7|17.84||17.95|18.09|17.54|17.5||17.43|17.56|17.43|17.52||17.36|17.27|17.5|17.52||17.66|17.66|17.61|17.83||17.59|17.49|17.4|17.49||17.52|17.25|17.25|17.07||17.04|17.16|17.07|16.99||17.06|17.04|17.07|17.38
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.16|15.3333||14.8667|15.2667|15.32|14.9733||14.2133|13.92|13.6|13.5333||13.6667|13.4667|13.6667|13.3067||13.1333|13.2933|13.4667|13.4667||13.2|13.2533|13.1467|13.3333||13.8933|14.1067|14.0133|13.2933||13.3867|13.9733|13.7867|13.7467||13.5333|13.2|13|12.8533||13.2133|12.4667|12.6933|12.8933||13|13.2|13.32|13.0667||12.16|12.12|12.4|12.56||12.8667|13.1867|13.3333|13.4||13.2267|13.96|13.0133|13||12.8|12.7333|12.56|||12.6933|12.7733|12.7467|12.8667||13.2|13.4|13.6133|13.7333||13.92|13.2133|13.4133|13.0667||13.44|13.4667|13.5333|13.48||14.4|14.0667|14.1333|14.2267|||||||14.6667|15.32|15.2667|15.6667||15.3333|14.92|14.8667|14.92||14.6|14.6667|15|15.16||15.56|15.6533|15.52|15.4||15.2133|15.3067|15.0667|15.0533||15.3333|15.28|14.8133|14.6667||14.68|14.68|14.6667|22.4||22.5|22.7|22.74|22.7||23.16|23.08|22.78|22.7|||||||22|21.58|21.9|22.2||22|22.72|22.7|22.16||22.8|20.96|21.5|24||24.5|24.78|24.24|25||26.5|26.45|26.5|27.2||27.3|28.1|26.1|27||27.6|27.3|28.35|28.3||25.9|24.98|22.48|22.52||23.2|22.5|20.7|20.32||17.86|17.84|17.98|18.04||18.28|18.2|18.34|18.26||18.14|18.3|18.16|18.22||18.22|18.24|18.18|18.26||18.3|18.4|18.32|18.5||18.6|18.66|18.64|18.66||18.7|18.7|18.7|18.7||18.98|18.84|19.1|19.14||18.92|18.94|18.66|18.7||18.5|18.54|18.52|18.42||18.66|18.8|18.96|18.7
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.2973|24.4324||23.8649|24.1892|24.6486|24.7297||24.973|25.1351|24.8649|24.1622||24.4324|23.7838|23.6216|24.1622||22.973|22.4054|22|22.2162||22.5405|22.8378|22.5405|22.2162||23.1081|22.973|22.973|22.2973||22.3784|23|21.8919|20.9459||20.8378|21.0811|20.2703|19.7568||20|19.6216|20.5405|20.5405||19.7568|19.8649|19.6216|19.5135||18.9189|18.5405|19.2973|19.2432||20|20.3513|20.2703|20.4595||20.054|20.1892|20.4324|20.1081||19.973|20|19.5946|||19.027|19.2703|19.1892|19.1081||18.9459|19.1892|19.7568|20||19.973|19.8919|20.2703|19.973||19.6216|18.6486|19.054|18.2703||18.4324|18.6486|18.3513|18.027|||||||18.054|18.2162|18.5135|19.027||18.9189|19.054|18.8649|18.9189||19.054|18.2432|18.3784|18.6216||19|19.054|18.7838|18.8378||18.8108|18.8378|18.9189|18.4054||17.7027|17.5676|17.4324|17.4865||17.3243|17.1351|16.8919|17.1622||17.4324|17.5676|17.2973|16.9189||17.1081|17.3513|17.1081|16.6486|||||||16.3513|16.0811|15.2162|15.1351||15.2973|15.2703|15.0811|15.2162||15.4595|15.1351|14.9189|15.1622||15.7027|15.5135|15.5946|16.1081||16.7568|16.2703|16.6216|16.4595||15.4595|14.8378|14.9189|14.8649||14.8649|14.8108|14.8378|14.7838||14.7297|14.7297|14.7568|14.7838||15.2703|15.2432|15.1892|15.2432||15.3243|15.2162|15.1081|15.0541||15.1351|15|15.0811|14.9459||14.4324|14.4054|14.3784|14.4324||14.3784|14.4054|14.4595|14.4595||13.9189|13.7568|13.7838|13.9189||14.027|14.1892|14.3243|14.4324||14.3243|14.2703|14.3243|14.2703||14.2162|14.3243|13.9189|13.8649||14.1081|14.0811|14.1081|14.1892||13.4459|12.973|13.0135|13.1081||12.6757|12.4054|12.3649|12.4459
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.1667|39.2917||37.5|37.5833|37.75|37||36|36|35.8333|35.7083||36|36|36.0417|36.5417||35.8333|35.8333|35.7917|35.9583||36.5417|36.625|36.5|36.5417||35.9167|35.8333|36.125|36.4583||36.4167|37.5|36.75|36.3333||36.25|36.25|36.0833|36.3333||37|37.0833|37.6667|37.9583||38.8333|38.75|39|38.2917||37.7917|37.25|37|38.25||38.7917|39.0833|38.75|39.0833||39|39.6667|40.7916|40.0833||40.125|40.3333|39.9167|||39.2083|39.25|39.1667|39.4583||39.6667|40.9583|40.625|40.875||40.9166|40.4166|40.9166|41.0416||41.4583|41.6666|41.75|42.6666||43.5833|44.1666|44.3333|44.5833|||||||44.5|43.5833|43.1666|43.9166||43.75|43.6666|43.4166|44.5833||45.4166|45.1666|45.75|46||45.6666|44.3333|43.5833|43.4166||43.6666|42.5|42.3333|42.3333||42.4166|41.8333|42|41.4166||40.8333|41.2083|41.25|41.5833||41.8333|42.25|42.0833|41.0416||41.6666|41.625|42|41.75|||||||42.3333|44.0833|44.1666|44.25||44.75|44.5|42.9166|42.6666||43|42.1666|40.4166|41.5833||42.3333|41.8333|41.25|41.4166||40.75|39.9167|40|40||37.9583|38.1667|38.6667|39.1667||39.9583|40.0417|39.875|40||40.1667|40|40.25|40||40.9583|40.375|40|39.9167||40.9166|40.2083|40.25|40.6666||40.5|40.8333|41.2916|41.5||42.4166|42.5|42.25|42.5||43.3333|43.5833|42.9166|42.25||43.4166|44|43.9285|44.5842||44.6497|44.1252|43.5351|43.6007||43.9285|43.7318|44.5842|44.912||45.2398|44.3219|43.9941|45.2398||43.6007|44.1252|43.9285|43.9941||44.3875|43.0762|41.8305|41.4371||41.9616|42.355|41.5682|40.7159
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.96|11.06||11|11.06|10.86|10.74||10.52|10.46|10.32|10.2||10.14|10.3|10.7|10.94||11.1|11.28|11.4|11.54||11.5|11.4|11.58|11.6||11.78|11.8|11.82|11.68||11.76|11.98|12.02|12.04||11.98|12.08|12.08|11.96||12.1|11.8|11.9|12.12||12.18|12.24|12.04|12||11.7|11.56|11.58|11.68||11.62|11.78|11.58|11.78||11.94|11.8|11.94|11.92||11.9|12|11.92|||11.84|11.8|11.68|11.66||12|11.96|12.1|11.94||11.86|11.56|11.62|11.42||11.72|11.72|11.58|11.52||11.88|11.84|11.7|11.68|||||||11.28|11.16|10.9|11.18||11.46|11.26|11.5|11.68||11.5|11.44|11.6|11.76||11.92|11.94|11.9|11.88||11.94|12|12|11.76||11.98|11.92|11.92|11.82||11.8|11.8|11.5|11.6||11.66|12.02|12.16|11.34||10.78|10.56|10.36|10.24|||||||10.08|10.48|10.1|10.14||10.38|9.6|9.16|9.26||9.39|9.2|9.21|9.4||10.14|10.4|10.38|10.7||11.02|11.06|10.92|10.82||10.86|10.9|10.84|10.8||11.14|11.16|11|10.92||10.96|10.98|11.06|11.02||10.96|11.1|10.7|10.66||10.8|10.78|10.78|10.72||11|11.16|11.2|11.18||11.2|11|10.9|10.96||10.94|10.88|10.74|10.44||10.66|10.6|10.64|10.5||10.2|10.16|10.16|10.24||10.22|10.22|10.1|10.26||10.1|10.12|10.08|10.1||9.89|9.81|9.94|9.7||9.48|9.5|9.34|9.38||9.49|9.52|9.35|9.41
08494|1073180|/equities/derayah-reit|TADAWULALL|10.46|10.34||10.48|10.58|10.76|10.32||10.22|10.18|9.98|9.99||9.87|9.78|9.8|9.81||9.67|9.62|9.59|9.56||9.57|9.55|9.62|9.52||9.6|9.4|9.41|9.4||9.42|9.38|9.29|9.26||9.15|9.16|9.14|9.19||9.26|9.25|9.4|9.36||9.4|9.35|9.34|9.3||9.23|9.3|9.65|9.69||9.74|9.7|9.71|9.7||9.5|9.53|9.57|9.6||9.35|9.29|9.3|||9.3|9.27|9.27|9.35||9.35|9.3|9.3|9.27||9.27|9.26|9.3|9.2||9.29|9.2|9.34|9.3||9.35|9.49|9.4|9.34|||||||9.48|9.44|9.5|9.39||9.22|9.35|9.38|9.33||9.13|9.04|9.04|9.1||9.07|9.05|9.06|9.28||9.31|9.4|9.4|9.4||9.3|9.2|9.22|9.13||9|8.99|8.8|8.78||8.72|8.7|8.67|8.61||8.68|8.75|8.65|8.58|||||||8.41|8.4|8.39|8.43||8.34|8.32|8.3|8.29||8.35|8.3|8.3|8.59||8.45|8.43|8.41|8.4||8.36|8.31|8.3|8.3||8.28|8.28|8.3|8.29||8.3|8.3|8.27|8.46||8.48|8.44|8.4|8.42||8.39|8.34|8.38|8.37||8.3|8.32|8.35|8.28||8.27|8.27|8.21|8.2||8.19|8.18|8.18|8.2||8.16|8.2|8.17|8.18||8.2|8.23|8.24|8.24||8.16|8.14|8.11|8.14||8.08|8.12|8.1|8.09||8.11|8.1|8.06|8.14||8.13|8.09|8.08|8.07||8.06|8.07|8.06|8.1||8.09|8.09|8.06|8.09
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|23.44|23.64||22.52|22.7|22.68|22.88||22.9|21.6|21.3|20.9||21|21|20.6|20.84||20.66|20.58|20.58|20.68||20.7|20.7|21|20.96||20.86|20.74|20.3|20.2||20.56|20.76|20.64|20.58||20.74|21.08|21.26|21.04||21.8|21.68|21.6|21.8||21.18|20.92|20.64|20.7||19.58|19.5|20.1|20.56||20.9|21.02|20.7|20.68||20.58|20.34|20.5|20.42||19.9|19.84|19.6|||19.68|19.64|19.88|19.78||18.94|18.9|19.06|19.24||18.4|18|18.04|17.88||18.2|18.08|18.46|17.68||17.82|18|18|18.3|||||||18.2|18.2|18.1|18.26||18.52|18.62|18.9|18.76||18.54|18.4|17.54|17.7||18.04|18.08|17.9|17.96||17.68|17.66|17.5|17.62||17.88|17.8|17.98|17.88||17.48|17.38|17.44|17.5||17.48|17.56|17.58|17.38||17.6|17.6|17.64|17.4|||||||17.14|16.4|16.2|16.4||16.82|16.78|16.88|16.96||17.3|17.2|17.02|18.2||19.24|19.1|19.16|19.2||19.64|19.6|19.4|19.52||19.28|19.38|20.06|19.98||20.06|20.04|20.08|20.02||20.24|19.96|19.92|19.74||20.28|20.1|20.22|20.3||20.4|20.04|20.3|20.34||20.08|20.1|20.3|20.12||20.48|20.32|20.42|20.6||20.52|20.4|20.2|20.56||19.8|19.8|19.52|19.74||19.9|19.26|19.2|19.22||19.88|19.72|19.74|19.58||19.76|19.8|19.7|19.64||19.14|19.28|19.36|18.9||18.88|19.24|19|18.66||18.8|18.76|18.5|18.5
08497|943613|/equities/elect-indus|TADAWULALL|15.5|15.84||15.2|15.38|15.36|15.24||15.02|14.62|14.56|14.34||14.22|14.2|14.16|14.3||14.22|14.12|14.2|14.26||14.14|14|14.02|14.08||14.32|14.36|14.32|14.32||14.46|14.7|14.78|14.6||14.8|14.86|14.8|14.7||14.72|14.74|14.8|15.14||15.2|15.18|15.04|15.02||14.84||15|14.96||15.1|15.02|15.08|15.32||15.1|15.26|15.36|15.4||15.3|15.3|14.9|||14.62|14.72|14.72|14.98||14.82|15.14|15.5|15.46||15.4|15.08|15|14.9||14.82|14.88|15.04|14.92||15.6|15.72|15.6|15.66|||||||15.86|15.72|15.52|15.52||16|15.8|16.08|16.22||16.14|16.14|16.18|16.36||16.58|16.76|16.82|16.66||16.78|16.38|16.32|16.28||16.34|16.3|16.5|16.36||16.38|16.3|16.18|16.12||16.84|17|17.06|17.26||17.5|17.22|15.78|15.34|||||||14.94|14.92|14.86|14.98||15.08|15.08|14.82|14.86||14.7|14.6|15.04|16||16.62|16.72|16.8|17||17.38|17.5|17.5|17.76||17.92|18.14|17.8|17.94||18.2|18.3|18.14|18||18.16|18.22|18.22|18.06||18.14|18.3|17.98|17.92||18.06|18.14|18.16|18.24||18.16|18.18|19.04|19.12||19.14|19.5|20.2|20.5||17.52|17.46|17.38|17.4||17.16|17.06|17.12|17.04||17.08|17.18|17.24|17.3||17.42|17.5|17.54|17.54||17.7|17.84|17.72|17.68||17.88|17.7|17.48|17.36||17.1|17|17.08|17.02||17.02|17.1|17.2|17.14
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.73|9.92||9.73|9.71|9.55|9.43||9.35|9.19|9.25|9.1||9.13|9.05|9.1|9.27||9.08|9.11|9.13|9.11||9.09|9.1|9.2|9.06||9.19|9.2|9.24|9.23||9.25|9.41|9.26|9.3||9.43|9.58|9.47|9.27||9.35|9.25|9.59|9.68||9.65|9.75|9.72|9.82||9.25|9.13|9.26|9.21||9.44|9.47|9.77|9.9||9.8|9.95|9.94|9.92||9.97|10.04|9.9|||9.77|9.79|9.76|9.85||9.93|9.92|10.1|10.06||10.18|10.06|10.1|10||10.2|10.1|10.34|10.12||10.24|10.26|10.22|10.34|||||||9.9|10.3|10.2|10.1||10.42|10.3|10.86|11.04||10.62|10.52|10.5|10.6||10.92|10.78|10.54|10.36||10.38|10.46|10.22|10.12||10.18|10.1|10.02|10.02||9.95|10.1|9.81|9.88||9.79|10|9.95|9.66||9.61|9.6|9.26|9.24|||||||9.02|9.39|9.12|9.08||9.27|9.25|9.1|8.92||9.16|9.04|8.4|9.02||9|8.99|8.9|8.8||9.24|9.3|9.4|9.33||9.5|9.55|9.5|9.78||9.92|9.95|9.82|9.75||9.85|9.81|9.9|9.95||10|10|10|10.02||9.83|9.8|9.74|9.92||9.98|10.02|10.18|10.2||10.1|10.06|9.9|10||10.02|10.24|9.75|9.56||9.66|9.7|9.68|9.93||9.63|9.55|9.56|9.84||9.98|10.06|9.74|9.4||9.3|9.34|9.12|9.49||9.54|8.77|8.7|8.51||8.24|8.13|8.11|8.15||8.15|8.11|8.06|8.22
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|24.64|24.96||24.4|23.72|24.44|24.6||21.68|21.4|20.96|20.84||21.4|21.44|21.52|21.36||20.6|20.96|21.28|21.32||21.28|21.6|21.88|22.68||23.16|22.64|23.32|20.68||20.44|20.6|20.88|20.88||21.56|20.36|20.68|20.44||21.32|21.88|22.12|21.28||21.4|22.96|20.2|17.98||16.16|16.2|16.52|16.4||16.64|17|17.38|17.42||18.24|18.5|18.6|18.68||18.6|18.64|18.52|||19|19.32|19.6|19.7||19.22|19.58|20.48|20.76||20.8|20.28|20.08|19.62||20.32|20.2|20.44|20.4||20.88|21.2|21.4|21.04|||||||21.4|21.4|21.4|21.76||21.88|21.8|21.92|22.16||22.08|22.32|22.84|22.88||23.48|23.68|23.8|24||24|23.36|23.2|23.44||23.32|23|22.84|23||22.56|22.56|22.36|22.92||23.28|23.8|23.96|22.8||23|23.6|22.32|21.96|||||||21.4|21.6|21.48|21.56||22|22.64|22|21.84||22.84|22.8|20.96|22.8||26.2|26.08|26.16|26.24||26.92|26.92|27.24|27.32||27|27|27.04|27.6||27.52|27.68|27.84|28.36||27.24|27.84|28.4|27.96||26.56|26.76|26.92|26.56||27.04|26.44|26.6|28.16||29.2|28|29.52|26.28||26.44|26.64|26.6|26.64||27.64|27.68|28|27.56||27.32|27.8|27.88|28.04||28.8|28.36|27.84|28.2||28.84|29.44|29.88|29.8||29.2|29.76|29.72|29.96||30.64|30.84|31.4|30.92||30.2|30.2|30.8|31.2||31.2|28.88|30.76|29.52
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|35.45|36||35.2|35.4|35.4|35.4||35.1|35.05|35.4|35.6||36.3|33.9|33.5|34.3||34|33.3|32.65|32.5||32.9|33|32.85|32.8||33.5|32.9|33.15|32.95||33.05|33.4|32.8|33.25||33.9|34.3|32.9|33.2||33.9|33.8|34|33.7||33.6|33.55|33.6|33.55||32.35|31.8|32.4|32.3||33.15|34|33.25|33.45||33.5|34.1|33.8|33.1||33.2|33.4|32.55|||31.95|32|32|32.2||32|32.6|32.8|31.75||32.45|32.3|32.55|32||31.25|31.2|31.65|30.9||31.4|31.1|31|31.15|||||||31.1|31.5|31.5|32.05||32.8|34|32.6|33.95||31.95|31.55|32.15|32||31.9|31.65|31.4|31.45||31.8|31.6|31.45|30.7||30.15|29.85|30.3|30.5||29.75|29.55|30|30||30.2|28.8|28.35|27.6||27.8|27.8|27.75|27.9|||||||28|27|24.8|24.4||24.68|24.66|24.5|24.06||25.1|25.5|25.3|25.5||26.35|27.15|26.05|26.4||27.1|26.5|26.05|25.75||25.4|24.26|24.26|24.28||24.3|24.2|24.38|24.26||24.28|24.4|24.3|24.16||24.46|24.32|24.28|24.22||24.2|24.2|24.38|24.3||24.5|24.54|24.84|24.72||24.2|24.12|23.9|23.94||24.6|24.64|24.6|24.4||24.04|24|24.06|24.44||24.7|24.24|23.9|24.2||24.44|25|26.3|26.55||26|26.2|24.06|24||24.3|23.9|23.46|22.6||22.68|22.16|22.44|22.76||22.72|21.82|20.7|20.62
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.76|25||24.88|25.65|25.6|25.15||24.6|24.64|24.5|23.8||23.76|22.9|22.9|22.8||22.5|22.64|22.26|22.4||22.5|23.06|23|22.9||22.86|22.72|22.44|22.12||22.1|22.58|21.9|22||21.92|21.98|21.8|21.72||22.78|22.22|22.84|23.1||23.42|23.76|23.9|24||22.72|23|23.04|23.2||23.66|23.82|23.72|24.26||23.62|23.72|24.14|23.98||24.2|24.4|23.9|||23.04|23.42|23.16|23.42||24.4|24.4|24.78|24.78||25.1|24.8|25|24.82||25.3|25.15|25.2|24.8||24.84|24.96|25.25|25.15|||||||24.68|24.88|24|24.38||24.42|24.2|24|24.54||23.74|23.46|24.04|24.54||26.55|26.7|26.8|26.7||26.75|26.4|26.1|25.3||24.8|24.76|24.78|24.5||24|24.2|23.8|23.7||23.9|24.3|24.28|23.7||23.7|23.7|23.78|22.68|||||||21.9|21.98|21|20.5||20.9|21|20.7|20.58||20.74|20.92|20.4|21.98||22.18|22|22.28|22.7||24.18|23.7|23.58|23.6||23.52|23.26|23.42|23.4||22.46|22.6|22.52|22.5||22.12|21.74|21.64|21.62||21.4|21.5|21.78|21.74||21.84|21.92|21.6|21.92||22.6|22.8|23|23||22|22|21.2|21.4||20.14|19.98|20.14|20.32||19.02|18.1|17.9|18.14||18.04|18.14|18.56|17.8||17.52|17.6|17.22|17.2||17.46|18.06|18|18.04||18.16|18|17.96|18.3||17.8|17.72|17.58|17.6||17.44|16.9|16.8|16.92
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|60.8333|60.4166||60.3333|60.6666|60.5833|59.1666||58.9166|58.3333|58.5833|59.1666||58.3333|58.4166|59.0833|59.5833||58.3333|57.5|57.6666|57.5||57.75|55.8333|57.3333|58.5833||59.1666|59.1666|59.1666|59||58.6666|58.9166|59.0833|59.5||59.8333|59.8333|59.5833|58.75||59.5833|59.25|60|59.6666||59.5833|59.25|59.25|59.8333||59.5833|59.5|59.9166|60.3333||59.6666|60.8333|61.75|61.5||61.6666|60.8333|60.8333|60.4166||60.4166|60.3333|60.1666|||60.1666|59.3333|59.4166|59.9166||58.8333|60.5|61.6666|61.6666||61.6666|61.1666|62.3333|60.8333||64.3333|63.75|64.4166|64||65.75|64.75|64.4166|64.1666|||||||63.5833|63|62.5833|62.5833||63.4166|63.9166|64.25|63.25||61.8333|63.3333|63.1666|63||65|63.3333|62.25|61.9166||61.1666|61.1666|62.5|58.5||58.1666|57.9166|58.75|56.5833||56.25|56.3333|56.25|56.8333||57.1666|58.5|57.75|55.8333||56.75|57.1666|57.25|57.5|||||||55.75|55.25|55.0833|55||55.25|55.8333|54.5833|55||58.25|54.3333|53.1666|52.5||55.3333|54.5|55.4166|55||56.75|57.3333|57.5833|57.8333||58.75|57.5|55.8333|55.8333||57.5|57.4166|56.1666|55.5||54.1666|53.0833|52.4166|50.8333||50.0833|50.25|49.75|50.0833||50.1666|51.1666|51.4166|52.3333||51.9166|52.1666|51.9166|51.6666||51.25|50.8333|51.4166|52||51.9166|52.5|52.5833|51.6666||50.1666|50.3333|50.25|49.8333||49.5833|48.4166|47.8333|49.5833||50|50|50.25|50.1666||50|50.0833|49.5|50||51.0833|51.6666|51.9166|51.8333||51.1666|50.8333|50.9166|50.8333||51.25|51.25|51.75|52.4166
08503|11692|/equities/fipco|TADAWULALL|29|29.15||28.9|28.5|28.5|28.3||27.15|27.15|27.2|26.4||26.15|26|26.05|26.7||26.1|26.25|26.15|26.2||26.1|26.4|26.05|26||26.3|26.3|26.1|26.2||27.45|26.8|26.15|26.05||26.4|25.55|26.25|26||26.5|26|27.2|27.75||27.85|27.65|27.8|27.6||27.25|27.1|27.15|27.2||28.3|28.85|29.3|29.8||29.7|29.8|29.8|29.7||29.55|29.25|29.2|||28.7|28.7|28.7|29.3||29.1|29|29.6|29.75||29.5|28.75|28.45|27.7||29.05|29.4|29.55|29.3||29.9|29.95|29.7|29.65|||||||30.4|30.5|30.05|30.4||30.8|31.25|30.8|31||31.15|31|31.25|31.4||31.85|32|32|31.5||30.8|30.95|30.7|31||30.9|30.3|30.75|30.7||30.55|30.7|30.4|30.5||31.4|31|31.05|30.95||31|31.05|30.95|30.4|||||||30|29.85|30|29.9||29.5|30.05|29.5|29.6||30.8|30.4|31|31.1||33.2|33.2|33.2|33.4||33.3|33.3|33.5|33.3||33.45|33.65|34.05|34||33.35|33.35|33.5|33.8||33.5|33.35|33.5|33.5||33.3|33.4|33.4|33.2||33.5|33.35|33.5|33.8||33.85|33.9|34|33.95||34.2|33.7|33.6|33.3||33.3|33.5|33.3|33.6||33.3|33.2|33.3|33.2||33.55|33.55|33.6|33.35||33.5|33.6|33.6|33.5||34|34.2|33.9|34.4||34.1|34.4|34.5|33.9||33.75|34.05|33.95|34||34.3|34.2|34.55|34.7
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|11.46|11.7||11.42|11.3|11.24|10.9||10.78|10.74|10.58|10.5||10.6|10.56|10.56|10.54||10.5|10.48|10.46|10.52||10.6|10.52|10.5|10.44||10.64|10.52|10.56|10.44||10.5|10.58|10.68|10.7||10.68|10.66|10.68|10.68||10.7|10.8|10.8|10.94||11|11|10.94|11||10.88|10.74|10.76|10.8||10.9|10.98|11.04|11.12||11.1|11.08|11.18|11.28||11.16|11.06|10.88|||10.86|10.8|10.84|10.8||10.96|11|11.12|11.06||11.16|11.02|11.08|11||11.06|11|11.18|11||11.06|11.12|11.2|11.26|||||||11.58|11.44|11.42|11.6||11.7|11.5|11.4|11.5||11.56|11.3|11.46|11.24||11.46|11.34|11.46|11.28||11.24|11.14|11.1|11.1||11.16|11.2|11.2|11.22||11.2|11.06|10.92|10.9||11.08|11.2|11.06|10.9||10.94|11.08|11|10.96|||||||10.78|10.74|10.7|10.54||10.8|10.8|10.74|10.6||10.7|10.66|10.48|10.86||11.02|11.02|11.12|11.08||11.22|11.2|11.22|11.3||11.22|11.22|11.24|11.26||11.72|11.82|11.88|11.62||11.64|11.3|11.18|11.2||11.28|11.14|11.18|11.14||11.14|11.16|11.14|11.1||11.34|11.22|11.22|11.2||11.06|11.12|11.08|11.02||11.02|11.06|10.92|10.92||10.9|10.88|10.92|10.88||10.92|10.9|10.94|11||11|11.08|11.2|11.06||11.4|11.06|10.98|11.12||11.16|11.14|11.24|11.2||11.12|11.2|11.14|11.12||10.84|10.9|10.92|11.06
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.75|30.7||30.15|30.25|30.15|30.05||29.85|29.8|29.85|29.6||29.65|29.65|29.7|30.05||29.8|29.85|29.8|29.75||29.75|29.55|29.7|29.85||29.9|29.9|29.85|29.7||29.7|29.9|30|29.8||29.35|29.3|29.15|29.25||29.4|29.25|29.4|29.4||29.25|29.3|29.3|29.5||28.95|28.8|29.1|29.9||29.85|30.2|30.65|30.65||29.9|29.95|29.9|29.7||29.65|29.85|29.55|||29.3|29.4|29.45|29.4||29.6|29.7|30|29.7||29.6|29.55|29.3|29.3||29.4|29.3|29.4|29.3||29.5|29.6|29.8|29.75|||||||29.85|29.75|29.8|29.85||29.9|29.8|29.85|29.9||29.8|29.45|29.35|29.35||29.8|29.85|29.75|29.75||29.6|29.65|29.75|29.85||29.95|29.9|30.05|30.1||29.75|29.8|29.5|29.4||30|30.2|29.35|28.85||28.85|28.7|28.85|28.9|||||||29.6|29.05|28.2|28||28.1|27.6|27.05|27.25||28|28.9|28.6|29||29.65|29.4|28.9|29.5||30.95|31.25|31.65|32.05||32|31.9|32.85|32||31.75|31.95|31.9|31.85||31.45|31.45|31.4|31.1||31.15|31.25|31.7|31.7||31.45|30.95|30.95|30.85||30.65|30.4|30.75|30.95||30.5|30.4|30.5|30.7||30.5|30.6|29.95|29.9||29.6|29.55|29.45|29.7||29.6|29.45|29.5|29.5||29.45|29.5|29.4|29.05||29.6|29.7|29.8|29.4||29.65|29.4|29.55|29||28.9|28.9|29|28.95||29.1|29.15|28.9|28.8
08506|11639|/equities/gulf-general|TADAWULALL|7.2378|7.1913||7.0167|7.2378|7.1098|7.04||6.6327|6.5047|6.3651|6.3535||6.4116|6.3651|6.3651|6.4||6.3418|6.3767|6.5396|6.4582||6.3767|6.4|6.3302|6.4349||6.4582|6.4582|6.4931|6.2604||6.4|6.6444|6.8189|6.9004||6.4116|6.2836|6.2953|6.2487||6.4698|6.3884|6.6327|6.912||6.8655|7.2029|6.5164|6.3884||6.1324|6.0509|6.1091|6.272||6.3535|6.4116|6.4465|6.528||6.4815|6.5978|6.6095|6.5978||6.5745|6.5862|6.5745|||6.4931|6.5396|6.4815|6.5978||6.6793|6.8189|6.9818|7.1098||7.2378|6.9236|6.7956|6.8073||6.8189|6.8073|6.8771|6.7956||7.0516|7.2611|7.3076|7.2145|||||||7.3076|6.9818|6.6327|6.9353||7.0865|7.168|7.4822|7.5869||7.6218|7.6102|7.7382|7.6451||7.68|7.7382|7.6218|7.68||6.9702|7.04|6.9818|6.9818||6.8305|6.5629|6.4|6.3069||6.2604|6.1789|6.1673|6.1673||6.4465|6.5164|6.4465|6.4349||6.4|6.5164|11.1|11|||||||10.6|10.4|10.32|10.3||10.7|10.84|10.76|10.7||11.08|11.2|11.72|11.88||12.42|12.6|11.86|11.94||12.16|12.64|12.04|11.88||11.74|11.8|12|12.1||12.08|12.14|12.2|12||12|12|11.98|11.94||11.68|11.68|11.8|11.72||12.26|12.14|12.36|12.52||12.5|12.48|12.6|12.46||12.52|12.56|12.6|12.6||12.74|12.76|12.76|12.8||12.8|12.8|12.8|12.92||13.1|13.1|13.06|13||13.1|13.02|13.14|13.02||13.18|13.2|13.24|13.24||13.4|13.22|13.16|13.12||12.98|13.16|13.24|13.18||13.22|13.24|13.4|13.34
08507|11625|/equities/gulf-union|TADAWULALL|13.36|13.5||12.8|13|12.82|12.68||12.4|12|11.96|11.8||11.96|12|11.92|11.92||11.88|11.64|12.02|12.04||11.6|11.52|11.42|11.7||12.3|12.36|12.06|11.16||11.3|11.56|11.4|11.7||11.12|11.1|10.9|10.76||11.22|10.94|11.1|11.38||11.38|11.46|11.06|10.68||10.4|10.44|10.6|10.42||10.84|11.04|11|11.12||11.2|11.3|11.2|11.2||11.16|11.2|11.1|||10.84|10.8|10.88|10.92||11.1|10.9|11.18|11.24||11.38|11.22|11.04|10.9||11|11|11|10.96||11||11.3|11.4|||||||11.4|11.24|11.02|11.38||11.36|11.34|11.8|11.82||11.5|11.66|11.86|11.82||11.82|11.94|11.94|12.12||11.4|11.34|11.38|11.34||11.34|11.34|11.38|11.34||11.3|11.2|11.18|11.4||11.34|11.46|11.4|11.3||11.4|11.6|11.5|11.28|||||||10.8|10.86|10.76|10.74||11.16|11.32|11|10.84||10.9|10.7|11|11.14||13.3|13.22|13.12|13.66||14.26|14.5|14.6|14.6||14.8|14.88|14.8|15.28||15.38|16|16.06|15.58||15.1|15|15.12|14.4||13.5|13.78|13.76|13.72||13.4|13.4|13.44|13.5||13.68|13.7|13.7|13.58||13.56|13.64|13.74|13.68||13.62|13.66|13.66|13.76||13.34|13.2|13.34|13.22||13.7|13.94|13.8|14||13.86|13.86|13.86|13.86||13.94|13.94|13.98|13.9||14|14.1|13.88|14.12||14.2|14.16|14.3|14.06||14.16|14.18|14.2|14.24
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|35.1|34.1||33|32.5|33|32||30.3|30.35|30.35|30.15||30.7|30.65|30.9|30.5||29.5|29.8|29.85|29.8||28|28.5|29.2|29.3||29.2|29.4|29.35|29.6||29.8|29.9|29.9|29.9||30.55|29.85|29.8|29.8||31.35|31.5|31.05|31.6||32.2|31.95|32.05|32||32|31.7|32.65|32.85||33|33.1|33.55|34||33.3|33.6|33.9|33||33|32.4|32.15|||31.8|32.1|32.1|32.9||33.25|33.9|33.6|33.3||33.45|32.75|32.9|32.5||33.55|34|34.35|33.8||34.35|34.9|35.2|35|||||||35.5|36.1|37.55|35.18||34.64|34.73|34.64|34.95||34.68|34.55|34.91|34.82||35.68|35.82|35.91|35.14||34.73|34.45|34.09|34.36||34.55|34.73|34.73|35||35.05|34.91|34.73|35.64||34.45|34.5|34.82|34.27||34.09|33.64|33.64|34.09|||||||33.45|33.64|34.55|33.5||34.18|34.09|34.5|33.64||35.55|34.91|34.23|36.18||37.27|37.05|36.73|37.18||38.73|38.82|39.09|39.23||38.77|39.18|39.45|39.5||39.36|39.64|39.27|39.32||39.27|39.55|39.73|39.45||39.41|39.45|39.91|39.55||39.55|39.64|40.23|40.5||41.59|41.41|41.82|41.91||40.55|40.64|40.73|40.82||40.59|40.86|40.55|40.68||40.59|40.68|40.73|40.55||40.41|40.59|40.55|40.59||40.73|40.82|40.36|40.45||41.41|41.77|41.95|41.55||40.55|40.77|40.68|40.41||40.59|40.32|40.32|40.45||41.27|40.5|40.55|40.91
08509|19032|/equities/hail-cement|TADAWULALL|12.08|11.94||11.82|11.92|12.08|11.96||11.66|11.46|11.44|11.26||11.42|10.72|10.8|10.9||10.4|10.28|10.26|10.26||10.22|10.24|9.9|9.82||9.96|9.75|9.51|9.4||9.44|9.49|9.42|9.36||9.4|9.47|9.41|9.45||9.49|9.48|9.58|9.7||9.65|9.45|9.33|9.34||9.18|9.1|9.12|9.18||9.16|9.1|9.4|9.44||9.42|9.48|9.62|9.49||9.32|9.4|9.18|||8.94|8.94|8.95|9.02||9.07|9.15|9.3|9.35||9.21|9.18|9.15|9.12||9.17|9.11|9.23|9.15||9.42|9.36|9.4|9.29|||||||9.02|8.95|8.8|9.12||9.4|9.42|9.25|9.29||9.35|9.07|9.1|9.08||9.28|9.29|9.29|9.32||9.32|9.33|9.45|9.31||9.04|8.98|9.01|9||8.88|8.88|8.84|8.87||8.87|8.83|8.8|8.73||8.83|8.85|8.8|8.74|||||||8.5|8.5|8.36|8.4||8.5|8.54|8.4|8.59||8.65|8.64|8.64|9||9.16|9.25|9.31|9.48||9.34|8.79|8.56|8.44||8.4|8.29|8.29|8.3||8.33|8.36|8.34|8.27||8.3|8.33|8.32|8.37||8.4|8.37|8.37|8.35||8.42|8.41|8.43|8.44||8.44|8.38|8.44|8.41||8.23|8.26|8.28|8.26||8.32|8.28|8.29|8.33||8.27|8.27|8.2|8.22||8.29|8.3|8.28|8.36||8.4|8.42|8.4|8.48||8.37|8.43|8.33|8.24||8.4|8.38|8.34|8.21||8.11|8.04|8.07|8.1||8.03|7.92|7.87|7.89
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|52.5|54.9||52.5|52.6|52.1|51.8||51.8|52.2|52.5|52.4||53.3|53.6|53.2|54.2||52.9|53.3|52.5|53.8||51|51|51.2|50.3||51.2|50.5|50.5|49.55||50|51|50.8|50.5||51|50.2|49.2|48.1||49|48.8|49.6|50.3||50.8|50.9|50.5|50.5||50|50.4|50.2|50.5||51|51.2|51.2|52.2||51.5|52|52|52.3||52.3|51|51.1|||51.2|51|50.8|51.1||50|50.5|51|51.9||52.5|51.5|50.2|49.7||51.2|51.6|53|51.1||52.4|53|53|52.5|||||||52.9|52.6|51.9|52.6||53.8|54.5|55.1|56.8||56.6|57|56.7|56.6||57.1|57.3|57|57||57.5|56.7|56.7|57.7||58.2|59|57|56||56|55.4|55.2|55.8||55.2|54.9|54.8|53.9||54|55.1|54.7|53.5|||||||52.9|53.4|53.4|51.9||51.9|53|53|53||53.8|53|52.7|52||54.3|54.3|53.8|54.8||58.9|58.3|58.5|59.5||57.5|57.7|57.8|58||59|59.2|58.6|57.6||56|54.4|54.1|54.8||55.8|55.5|54.3|53.6||54.1|53|52|51.5||51.2|52|52.6|51.9||51|50.7|50.5|50.2||49.9|50|50.6|49.8||48.3|47.9|48.05|48.75||48.3|48|49|49.5||49.4|48.5|48.05|48.9||48.7|47.35|47.8|48.05||48.7|48|47.7|47.4||47.6|47.05|46.4|46.8||47.2|47.5|48.5|46.85
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|26.55|26.3||25.7|25.55|25.6|25.75||25.65|24.74|23.82|23.76||23.96|23.98|23.9|24.16||23.5|23.52|23.7|23.88||23.28|23.44|23.7|23.8||24.16|24.02|23.8|23.78||24.32|24.5|24.58|24.5||24.56|24.76|24.6|24.5||25|26.2|26.6|27.7||27.95|28|27.6|28||26.3|26.1|27.3|27.55||27.7|27.75|28.5|29.15||26.75|26.7|26.5|25.7||25.05|25.2|24.84|||24.5|24.78|24.8|25.2||25.45|25.5|25.65|26||25.45|25.35|25.5|25.5||25.6|25.1|25.4|25.65||26.7|27.1|27.4|27.7|||||||27.35|27.05|27.05|27.6||28.4|28.5|28.7|29.15||28.6|28.15|28.6|28.65||29.2|29.3|29.45|29.1||28.45|28.15|28.1|28||28.3|28.25|28.7|28.2||28|28.1|27.5|28||28.6|29.4|29.6|28.9||28.75|28.7|28.25|28.7|||||||27.1|26.2|25.65|25.9||26.7|26|25.45|26.3||27.45|27.7|27|28.4||30.2|30.65|31.1|31.5||32.4|31.75|31.7|31.9||32|32.4|33.15|32.85||32.3|32.2|32.2|32.2||32.4|32.15|32.45|32.15||31.9|31.85|32.15|32.05||32.8|32.4|32.15|32.4||31.8|31.95|32.35|32.55||33|32.9|33|33.75||33.75|34.45|34.4|33.7||33.3|33.4|33.1|33.7||34.35|34.3|34.55|34.05||34.15|34.4|34.15|34.65||34.55|34.8|34.5|35.2||34.45|33.95|34.2|33.65||33.4|32.9|32.55|32.45||33|32.5|32.4|32.4
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.2|8.19||8.09|8.03|7.96|7.9||7.95|7.8|7.79|7.72||7.7|7.69|7.66|7.66||7.61|7.64|7.61|7.6||7.6|7.55|7.56|7.53||7.59|7.58|7.55|7.58||7.55|7.58|7.61|7.63||7.66|7.65|7.65|7.64||7.69|7.69|7.7|7.74||7.72|7.69|7.71|7.72||7.66|7.65|7.68|7.7||7.71|7.73|7.72|7.75||7.74|7.75|7.81|7.8||7.81|7.8|7.76|||7.78|7.72|7.71|7.75||7.76|7.75|7.79|7.76||7.77|7.78|7.8|7.74||7.75|7.75|7.77|7.76||7.8|7.85|7.85|7.88|||||||7.89|7.87|7.88|7.87||7.9|7.91|7.9|7.9||7.9|7.92|7.9|7.93||8.21|8.29|8.4|8.36||8.35|8.26|8.2|8.3||8.11|8.05|8.04|8.01||8|8|7.87|7.86||7.84|7.82|7.83|7.85||7.75|7.8|7.8|7.79|||||||7.8|7.75|7.75|7.7||7.85|7.83|7.76|7.8||7.7|7.6|7.6|7.76||7.83|7.79|7.78|7.78||7.95|7.86|7.88|7.83||7.88|7.78|7.84|7.8||7.79|7.8|7.8|7.8||7.75|7.77|7.77|7.73||7.78|7.65|7.63|7.68||7.6|7.6|7.58|7.6||7.67|7.6|7.57|7.57||7.6|7.6|7.69|7.59||7.6|7.55|7.58|7.63||7.68|7.65|7.63|7.69||7.79|7.82|7.87|7.81||7.63|7.62|7.6|7.56||7.55|7.6|7.6|7.6||7.7|7.69|7.73|7.78||7.65|7.57|7.52|7.51||7.55|7.56|7.55|7.54
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.2|11.26||11.14|11.12|10.84|10.5||10.9|10.5|10.94|10.7||10.2|10.18|10.26|10.18||10.14|10|9.92|10||10|10.02|10.04|10.1||10.34|10.32|10.1|10.1||10.2|10.1|10.12|10.2||10.1|10.04|10.1|10.04||10.04|10.14|10.22|10.24||10|10|10.24|10.08||10.24|10.08|10.1|10.2||10.12|10.2|10.16|10.5||10.4|10.12|10.04|10||9.9|9.96||||9.86|9.9|9.9|9.99||9.9|9.9|9.9|9.93||9.91|9.91|9.95|9.9||9.94|9.8|9.71|9.8||9.98|9.98|9.94|9.9|||||||9.91|10|9.87|9.9||10|10|9.94|9.89||9.62|9.55|9.5|9.66||9.73|9.86|9.7|9.85||9.81|9.8|9.88|9.79||9.5|9.5|9.31|9.36||9.28|8.92|8.7|8.7||8.52|8.51|8.5|8.48||8.53|8.56|8.51|8.57|||||||8.51|8.51|8.44|8.47||8.55|8.45|8.5|8.31||8.53|8.5|8.5|8.55||8.56|8.56|8.59|8.55||8.54|8.56|8.56|8.55||8.55|8.5|8.5|8.52||8.45|8.55|8.6|8.59||8.6|8.6|8.6|8.62||8.6|8.6|8.6|8.59||8.6|8.58|8.59|8.6||8.62|8.59|8.6|8.6||8.6|8.6|8.6|8.59||8.62|8.61|8.6|8.64||8.56|8.63|8.61|8.59||8.68|8.5|8.67|8.68||8.6|8.64|8.56|8.6||8.63|8.68|8.65|8.63||8.66|8.62|8.6|8.75||8.74|8.75|8.76|8.78||8.72|8.8|8.68|8.66
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|165.2|165.4||164|163.2|165|163||165.2|163.6|161.2|160||162|160|160|160||158.6|159.2|158.2|158||158.2|158.8|158.8|158||157|156.2|157|159.4||159.4|159.8|160|159.6||160.2|159.8|157.4|157.6||157.8|156.2|156|157.4||156.6|157.4|153.4|150||151.2|150.8|152.4|155.2||158.6|157|157.2|159||156.8|158.4|158.6|158.4||157.8|158.8|159.2|||158.8|160.6|160|160||160.8|161.2|161.8|160.6||158.4|153.8|156|156||159.4|162|164.6|166.4||169.4|170|169.8|169|||||||168|167|165|167||166.8|168.4|167.6|168.8||168|168.2|170|169.4||170.6|170.2|170.2|171||173.6|171|171|171.2||169.6|169.6|168.4|167.4||165.8|164.2|165|165.4||170.2|172.4|171.2|171||174|169.8|168.6|170.2|||||||167|170|167.4|167.6||172.2|171.6|174.4|174||174.2|167|164|166||174|174.8|175.6|176.6||177.2|177|178|176||176.2|177.4|176.4|178.8||178|178|173|174||170|168.8|166.4|168||163.2|161.2|158.8|158.2||158|155.6|153.4|152||151.4|153|155|156||155|153.6|153|152.8||151|150|149.2|148.8||145.8|146|146.6|147||148|148|149|149.8||149.8|150|149.6|150.8||153.2|153|151.2|152.2||154.4|155|154.8|154.4||153.2|153|153|152.2||154.2|155.6|155.6|159
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.38|11.8||11.2|10.96|11|10.88||10.52|10.52|10.54|10.56||10.6|10.48|10.62|10.48||10.34|10.34|10.36|10.36||10.12|10.08|10.08|10.02||10.2|10.38|10.3|10.48||11.44|11.52|11.44|11.46||11.4|11.52|11.4|11.5||11.76|11.7|11.5|11.86||11.74|11.7|11.8|11.94||11.36|11.24|11.3|11.4||11.62|12.08|12.18|12.42||12.08|12.18|12.06|12.02||12|12.04|11.98|||11.7|11.96|11.74|11.82||11.66|11.94|12.1|12.06||12.24|12.48|12.12|12.16||12.24|11.9|12|11.92||12.18|12.16|12.24|12.2|||||||12.28|12.26|12.28|12.42||12.7|12.7|12.7|12.74||12.62|12.8|12.86|12.42||12.58|12.42|12.16|12.1||12.2|12.24|12.2|12.42||12.58|12.64|12.6|12.62||12.66|12.58|12.6|12.6||12.8|12.92|12.98|13.02||13.1|13|13|12.78|||||||12.78|12.72|12.6|12.6||12.9|12.92|13|12.5||12.98|13|13|13.2||13.84|13.92|13.76|13.82||14|14.06|14.08|14.1||13.98|14|14.1|14.28||13.92|14.12|14.1|14.1||13.96|14|13.9|13.68||13.7|13.74|13.8|13.7||13.88|13.82|14.04|13.86||13.76|13.72|13.7|13.68||13.66|13.7|13.74|13.72||13.94|13.68|13.72|13.8||13.72|13.76|13.84|13.86||13.94|14|13.9|14.02||13.82|13.92|13.84|13.98||14|13.96|13.8|13.8||14.14|14.24|14.2|14.2||14.28|14.18|14.16|14.18||13.9|13.9|13.92|13.92
08517|19023|/equities/jouf-cement|TADAWULALL|9.53|9.62||9.51|9.7|9.37|9.16||9.04|9|9|8.91||9.03|8.7|8.8|9.03||8.47|8.39|8.4|8.43||8.3|8.32|8.3|8.28||8.45|8.33|8.18|8.1||8.16|8.2|8.17|8.21||8.23|8.3|8.23|8.16||8.29|8.28|8.43|8.51||8.45|8.4|8.4|8.5||8.27|8.16|8.3|8.22||8.42|8.52|8.66|8.8||8.65|8.64|8.74|8.42||8.35|8.46|8.19|||7.93|7.98|7.95|7.99||8.01|8.06|8.19|8.24||8.05|8|8|7.96||8.05|7.95|8.08|7.95||8.11|8.13|8.13|8.12|||||||8.1|8.1|8.11|8.17||8.26|8.34|8.23|8.29||8.2|8.04|8.1|8.17||8.3|8.33|8.31|8.33||8.39|8.34|8.38|8.21||8.14|8.05|8.12|8||7.89|7.93|7.91|7.85||7.92|7.91|7.8|7.77||7.79|7.8|7.78|7.7|||||||7.53|7.51|7.42|7.43||7.48|7.5|7.47|7.58||7.67|7.7|7.65|8||8.26|8.3|8.41|8.27||8.7|8.18|8.06|7.96||7.9|7.85|7.79|7.86||7.91|7.95|7.96|7.96||7.92|7.94|7.94|7.93||7.98|7.95|8.01|8.03||8.02|8.04|8.09|8.09||8.14|8.14|8.11|8.06||7.99|7.98|8|7.98||7.99|8.02|8|8||7.97|7.99|7.96|8||7.98|7.96|8|8.02||8.02|8.05|8.07|8.13||8.11|8.15|7.97|8||8.1|8.08|8.08|7.99||7.88|7.81|7.85|7.9||7.84|7.71|7.7|7.77
08518|19030|/equities/kec|TADAWULALL|9.92|10.08||9.8|9.66|9.75|9.7||9.39|9.23|9.32|9.17||9.16|9.25|9.15|9.2||9.04|9.09|9.19|9.11||9.2|8.8|8.8|8.75||8.79|8.8|8.7|8.66||8.76|8.88|8.91|8.88||8.81|8.86|8.78|8.79||9.02|8.91|8.99|9.08||9|8.96|9.2|9.23||8.99|9.03|9.19|9.08||9.33|9.36|9.43|9.46||9.5|9.55|9.65|9.67||9.55|9.52|9.5|||9.42|9.47|9.45|9.5||9.7|9.75|9.9|9.86||9.85|9.84|9.79|9.72||9.87|9.9|9.95|9.91||9.93|9.89|9.99|9.95|||||||9.84|9.94|9.76|9.95||9.92|9.9|9.95|10.04||9.92|9.82|9.9|9.92||10.22|10.18|10.1|10.16||10.02|10.02|9.97|9.93||10|9.89|9.87|9.75||9.75|9.78|9.63|9.56||9.7|10.08|9.67|9.41||9.48|9.33|9.2|9.16|||||||8.95|8.95|8.95|8.85||9.25|9.04|8.86|8.81||8.99|8.85|8.9|9.3||10.1|10.12|10.28|10.32||10.16|10.3|10.4|10.56||10.54|10.56|10.28|10.28||10.26|10.1|9.86|9.8||10.04|10.04|9.9|9.88||9.96|9.89|9.8|9.78||9.74|9.71|9.7|9.74||9.7|9.93|9.97|9.77||9.47|9.56|9.49|9.58||9.71|9.81|9.65|9.51||9.4|9.4|9.56|9.72||9.53|9.51|9.62|9.81||9.83|10|9.82|9.67||9.72|9.77|9.53|9.7||9.84|9.54|9.5|9.35||9.24|9.18|9.15|9.18||9.2|9.18|9.2|9.32
08519|11746|/equities/kingdom|TADAWULALL|7.54|7.64||7.52|7.55|7.56|7.5||7.34|7.36|7.52|7.62||7.46|6.82|7.07|7.1||7.05|7.03|7|7||6.94|6.95|7|6.95||6.99|7|7|6.96||7.36|7.36|7.38|7.44||7.49|7.4|7.45|7.43||7.52|7.5|7.6|7.61||7.57|7.57|7.55|7.51||7.41|7.42|7.51|7.58||7.58|7.65|7.68|7.69||7.7|7.72|7.75|7.8||7.79|7.8|7.75|||7.66|7.65|7.7|7.73||7.74|7.79|7.76|7.78||7.75|7.75|7.75|7.7||7.72|7.76|7.77|7.7||7.76|7.75|7.79|7.81|||||||7.85|7.91|7.75|7.76||7.78|7.8|7.8|7.8||7.78|7.77|7.77|7.77||7.81|7.87|7.85|7.84||7.81|7.83|7.83|7.76||7.83|7.78|7.75|7.77||7.78|7.78|7.76|7.71||7.74|7.8|7.78|7.71||7.79|7.81|7.76|7.74|||||||7.46|7.48|7.49|7.38||7.46|7.41|7.53|7.4||7.6|7.64|7.5|7.64||7.5|7.55|7.62|7.6||7.7|7.7|7.7|7.8||7.86|7.92|7.98|8.15||8.25|8.28|8.34|8.31||8.48|8.4|8.45|8.46||8.62|8.57|8.61|8.7||8.85|8.93|8.9|8.65||8.62|8.71|8.73|8.55||8.47|8.4|8.5|8.56||8.62|8.55|8.68|8.57||8.24|8.24|8.3|8.43||8.44|8.52|8.57|8.5||8.6|8.69|8.8|9||8.3|8.62|8.2|8.1||8.1|7.97|7.94|7.8||7.83|7.83|7.84|7.75||7.8|7.85|7.83|7.8
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.4729|14.9496||12.7532|12.8553|12.7361|12.4978||12.2934|12.1742|12.0551|12.004||12.021|12.004|12.004|12.004||11.9529|12.038|12.1232|12.1742||12.038|12.0551|12.0721|12.1742||12.2594|12.2764|12.2424|12.2594||12.4126|12.4978|12.5148|12.5829||13.1788|13.1107|13.281|13.1959||13.6556|13.5705|13.4683|13.8769||13.6215|13.4683|13.5023|13.5023||13.4002|13.3321|13.4513|13.4172||13.4513|13.7918|14.0132|13.894||13.6726|13.5875|13.5194|13.4342||13.5705|13.6556|13.6045|||13.298|13.4513|13.5875|13.6556||13.8429|13.7918|14.0983|14.1494||14.3707|14.0642|13.894|13.928||13.9621|13.9621|14.0983|14.0472||14.4729|14.6261|14.7453|14.541|||||||14.8304|14.8134|14.7283|14.558||14.2175|14.0302|13.6215|13.6215||13.1107|13.0596|13.0596|13.0937||13.281|13.3321|13.1107|13.281||13.1107|13.1107|13.1278|13.0256||13.0086|13.0086|13.0767|13.0767||12.9405|12.9575|12.8724|13.0256||13.1959|13.298|13.298|13.281||13.4513|13.4513|13.3321|13.2299|||||||13.0256|12.9575|13.0086|13.1107||13.1959|13.4002|13.4513|13.1959||13.3321|13.1959|13.5023|16.16||16.64|16.56|16.7|16.72||17.54|18.04|17.8|17.7||16.7|16.56|16.44|16.56||16.7|16.5|16.56|16.62||16.62|16.38|16.26|16.26||16.26|16.26|16.28|16.2||16.14|16.12|16.22|16.22||16.7|16.26|16.2|16.1||16.1|16.08|16.08|16.14||16.36|16.28|16.2|16.2||16.3|16.02|16.02|16.08||16.12|16.1|16.1|16.08||16.22|16.3|16.32|16.3||16.26|16.34|16.28|16.26||16.4|16.44|16.42|16.4||16.3|16.3|16.42|16.1||16.04|16.02|15.98|16
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|80.4|80.9||82.1|81.4|80.5|81.8||81|78.9|75.6|74.3||75.5|74.3|73.8|72.7||70.6|71.7|71.9|72.9||72|69|69.5|72.4||74|75|75|74||73|73.5|73.2|73||77.6|76.6|75.2|74.5||76.7|76.5|77.1|76.3||74.8|74.9|74.3|74.8||76|78.2|79.6|80||81.6|82.8|82.4|82.1||81.1|82.2|81.9|83.2||84.2|85|85.3|||84|85.5|86.3|85||81.8|82|84.8|84.1||80|80|79.7|77.5||81.5|81|83.4|82.1||84.6|82.9|81.7|81|||||||80.6|81|80.7|79.8||79.3|81.4|82|82.5||83|84.4|83.7|81.2||84|87|82.6|80.5||79.8|79.3|78.5|77.3||77.6|77.1|76|75||72|71.5|70.5|70.1||71.6|72.9|74|72.5||72.7|73.9|73.2|71.9|||||||68|66.1|67.7|68.5||72|71.1|71.1|70.2||72.4|71|70.1|71||74|74|73.4|73||72.7|74.5|76.5|77||79|78|78|77.9||77|76|76.1|77||76|74.5|72.9|71.8||71|69.8|70|69.3||69.3|69.8|70.2|69||66.6|66.5|67.1|67.3||65.4|64|63.3|62.7||64.2|63.8|64.5|65.1||62.8|59.1|58|58||58.8|58.9|58.6|59||59.3|59.7|59.7|60.6||60.5|61.7|60.5|61.4||61.8|61.5|62.3|62.2||61.8|61.9|61.8|61.6||61|61.6|62.5|61
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|44.2|44.75||44|44.6|44.55|42.25||41.5|41|40.55|40.55||41.5|41.35|41.9|42.1||41.85|42.4|42.6|42.65||42.6|43.7|44.7|43.5||44.15|44.05|44|42.8||44.05|44|42.3|41.7||41.4|42.75|42|41.3||42.05|42|42|42.6||42.5|41.9|42.3|42.3||40.2|40.35|41.35|42||43.05|43.1|42.4|43||43.65|44.65|45.35|45.3||45.7|46|45.8|||44.3|43.7|44.15|43.05||44.4|45.1|45.4|45.1||45.8|45.2|44.85|43.8||45.65|47.2|47.6|46.25||49.25|48.95|48.25|48.1|||||||47.1|46.2|46.75|46.7||47|47.15|47.5|48.4||46.8|46.2|47.4|48.2||49.45|48.6|48.4|47.7||46.4|46.4|45.6|46.9||47.6|47.8|48.45|48.65||49.55|49.3|48.6|49.65||52.2|54|53.7|51.5||52|50|48.65|47.55|||||||46|45.6|44.75|50||50|49.85|50.8|52||54|55|54|57||58.3|58.9|59.1|57||56.6|55.8|56.1|55.5||54.9|55|53.9|57.6||58.4|57.8|55.6|54.6||54.9|55.4|55.4|54.6||55|55.1|55|54.7||54.7|54.8|54.7|54||54.6|54.8|55|53.5||54.4|52.6|52.3|53.8||55|55|55.2|55.2||54.7|54.7|54.1|54.7||55|54.4|54.8|55.5||55.5|54.9|54.7|55||54.7|55|55|54.7||54.6|55|55.5|53.8||55|55|54.7|54.6||55|55|53.8|54.2
08523|11696|/equities/natl-metal|TADAWULALL|13.9|14.12||13.96|14.08|13.94|14.16||12.82|12.4|12.36|12.29||12.36|12.35|12.49|12.47||12.2|12.31|12.38|12.24||12.07|12.13|12.16|12.16||12.13|12.11|12.22|12.11||12.35|12.55|12.58|12.55||12.47|12.55|12.8|12.89||13.63|13.44|13.61|13.63||13.59|13.57|13.55|13.54||13.44|13.28|13.46|13.52||13.63|13.72|13.88|14.01||13.83|13.9|13.92|13.99||13.96|13.9|13.7|||13.48|13.44|13.35|13.72||13.83|13.9|14.14|14.05||13.66|13.54|13.9|13.43||13.68|13.63|13.63|13.57||13.63|13.74|13.72|13.72|||||||13.83|13.88|13.54|13.97||14.21|14.27|14.27|14.45||14.18|14.27|14.38|14.45||15|15.09|15.18|15.14||15.27|15.29|15.4|15.18||15|14.54|14.56|14.5||14.58|14.36|14.18|14.36||14.65|14.91|14.87|14.82||14.54|14.56|14.54|14.34|||||||13.99|13.92|13.99|13.9||14.18|14.18|13.97|14.18||14.18|14.27|14.74|15.04||15.55|15.55|15.68|15.6||16.22|16.28|16.32|16.43||16.46|16.92|16.85|16.41||16.46|16.17|16.15|16.11||16.11|16.22|16.22|16.22||16.44|16.39|16.37|16.32||16.28|16.41|16.59|16.3||16.48|16.57|16.32|16.52||16.22|16.44|16.63|16.37||16.13|16.15|16.02|16.02||16|16.24|15.99|16||15.91|16.08|15.97|15.93||16.1|16.17|16.06|16.13||16.17|16.19|16.22|16.39||16.32|16.5|16.63|16.13||15.95|15.95|15.95|15.97||15.78|15.75|15.77|15.86
08524|11615|/equities/malath|TADAWULALL|10.1|10.2||10.04|10.3|10.16|10.02||9.22|9.1|8.9|8.72||8.71|8.73|8.71|8.7||8.6|8.6|8.76|8.81||8.76|8.8|8.8|9.02||8.99|9.03|9.16|8.56||8.66|8.76|8.77|8.82||8.8|8.74|8.64|8.5||8.65|8.58|8.75|8.85||8.93|9.08|8.9|8.68||8.39|8.56|8.74|8.78||8.85|9|8.78|8.92||8.88|8.97|9.06|9||8.89|9.03|8.84|||8.81|8.8|8.83|8.91||8.92|9.02|9.22|9.34||9.42|9.12|9.04|9||9.36|9.39|9.58|9.6||9.84|9.96|10|9.98|||||||10|9.87|10|10.1||10.44|10.3|10.32|10.46||10.32|10.54|10.58|10.58||10.58|10.7|10.66|10.72||10.54|10.42|10.36|10.4||10.6|10.56|10.46|10.32||10.22|10.24|10.3|10.36||10.4|10.6|10.56|10.54||10.7|10.62|10.98|10.26|||||||9.9|9.9|9.9|9.9||10.02|10.04|10|9.82||10.16|10.1|9.9|10.78||11.42|11.42|11.6|11.6||11.96|11.96|11.8|11.7||11.4|11.42|11.5|11.8||11.6|11.54|11.7|11.46||11.36|11.42|11.34|11.28||11.08|11.14|11.24|11.22||11.44|11.16|11.16|11.28||11.26|11.26|11.5|11.14||11.62|11.48|11.48|11.5||11.7|11.74|11.72|11.82||11.72|11.86|11.84|12.04||12.16|12.48|12.04|12||11.86|11.86|11.84|11.86||12.02|11.98|12|12.02||11.9|11.74|11.72|11.66||11.54|11.8|11.74|11.7||11.94|12.14|12.14|12.24
08525|11729|/equities/makkah-constru|TADAWULALL|75.3|75.2||72|71.5|70.7|69.7||69.1|69.2|69|69.5||69.4|69.3|68.6|68.7||68.4|68|68|69||67.1|67|67.4|67||67.8|68.6|67.8|67.7||67.6|69|69.4|69.1||67.5|67.9|67.4|67.4||69.1|69.1|68.8|69.4||69.2|69.4|69.1|68.3||67.6|67.7|69|69.7||71.2|71.8|72.7|72.8||72.4|72.5|72.6|72.5||72.9|71.9|71.7|||71|71.1|71.4|71.7||72|73.9|74.2|75||75|74.6|74.6|75||76|75.9|76|76.3||77.1|78.3|78.2|78.6|||||||79|77.9|77.8|78.5||79.5|79.5|79.6|79.5||78|78.1|78.9|79.3||79.8|80.5|80.2|80.6||79|79|78.5|78.5||80|80.8|81.1|80||79.5|77.2|76.2|77.1||76.2|76.6|76.1|74.2||74.6|74.7|74.1|73.2|||||||70.9|68.4|67|66||67|64.4|64.3|65.9||66.8|67.9|63.5|66.2||71.2|71.5|72.2|73.5||75.9|77.4|77.6|78.3||77.3|77.6|78|78.2||75.7|75.5|74.8|74.5||74.5|74.1|74.1|74||74.8|74.1|74.2|74||74.7|75|76|75.1||75|75.1|75.3|75.2||75.7|75.6|75.6|75.4||75.3|75.6|75.4|75.9||76.4|76|76.1|76.9||75.8|75.8|76|76||77.1|76|75.5|75.5||76|75.6|75.6|76.3||76.7|76.8|77.2|77.2||77|77.2|77|77.3||78.1|78|78.4|78.1
08526|11616|/equities/medgulf|TADAWULALL|14.5658|14.5473||14.0661|14.1587|13.9736|13.7885||13.8811|13.1407|13.0297|12.8631||12.6965|12.9186|12.9371|13.0482||12.9001|12.8816|12.9556|12.7706||12.7891|12.9556|12.8076|12.7891||12.9556|13.0297|13.3258|13.1407||12.9556|13.0482|13.0112|12.9927||13.0297|13.4183|13.0667|12.9927||13.2333|13.1777|13.3443|13.4554||13.3073|13.3443|13.1407|13.1037||12.604|12.8076|13.0482|16.4343||17.6|18.0571|17.76|17.9429||17.6914|17.1657|17.4857|17.0743||16.9143|17.0286|16.8229|||16.96|16.6171|16.6171|16.9371||17.0286|16.8|16.8|16.7543||16.8914|16.48|16.3657|16.2514||16.3429|16.2971|17.0286|16.7771||16.2286|16.2286|16.2286|16.2743|||||||16.1143|16.1829|16.3429|16.7771||17.1429|17.0514|17.0514|17.2571||17.0971|17.28|17.4629|17.3029||17.6457|17.7143|17.8971|17.8971||17.9429|17.8286|17.4857|17.3714||16.9143|16.8686|17.0286|16.6857||16.6171|16.7314|16.8|16.9829||16.9143|17.2571|17.1886|17.3943||16.8914|17.1429|16.6629|16.5714|||||||16|16|16|15.4743||15.5657|16|15.9314|16.0686||17.0971|16.3429|16.5714|17.4629||18.9943|18.4229|18.6286|17.5543||17.3486|17.4857|17.3714|17.2571||17.0057|17.0286|17.0743|17.2571||17.3714|17.4857|17.2571|17.1886||17.3943|17.4171|17.3486|17.1429||15.56|15.78|15.6|15.7||15.54|15.82|16|16.2||16.6|16.66|16.9|16.88||16.7|16.36|15.36|15.58||14.86|14.88|14.98|14.92||15.1|14.9|14.8|14.94||14.82|15.1|15.1|15.2||15.2|15.24|15.3|15.36||15.4|15.24|15.14|15.36||15.42|15.3|15.26|15||15|15.02|15.12|15.14||15.2|15.7|15.74|15.96
08527|1141642|/equities/mefic-reit|TADAWULALL|7.89|7.8||7.6|7.73|7.85|7.76||7.96|7.9|7.83|7.8||7.74|7.66|7.72|7.74||7.69|7.67|7.69|7.69||7.68|7.65|7.67|7.67||7.7|7.79|7.95|7.8||7.79|7.85|7.88|7.79||7.74|7.75|7.74|7.76||7.83|7.79|7.82|7.81||7.87|7.85|7.79|7.77||7.75|7.74|7.75|7.8||7.78|7.78|7.85|7.92||7.82|7.85|7.86|7.87||7.83|7.82|7.66|||7.59|7.55|7.63|7.64||7.66|7.75|7.9|7.95||7.92|7.8|7.7|7.59||7.77|7.76|7.9|8||8.02|7.94|7.99|7.97|||||||8.08|8.11|8.05|8.1||8.2|8.2|8.31|8.37||8.62|8.62|8.7|8.67||8.64|8.63|8.64|8.79||8.95|9.02|8.93|8.75||8.72|8.61|8.69|8.9||8.71|8.84|8.9|8.91||9.11|9.3|9.25|9.19||9.14|9.1|8.91|8.8|||||||8.52|8.39|8.46|7.97||8.02|7.86|7.77|7.71||8.01|8.02|7.9|8.26||8.67|8.81|8.72|8.71||8.99|8.85|9.01|8.97||9.15|9.2|9.2|9.03||9.18|9.16|9.29|8.8||9.05|9.13|9.2|9.28||9.5|9.47|9.51|9.76||9.48|9.55|9.41|9.43||9.42|9.4|9.38|9.69||9.62|9.7|10.5|9.9||8.95|8.08|8.12|8.18||8.45|8.65|8.75|8.88||8.11|8.12|8|7.8||7.69|7.55|7.62|7.6||7.5|7.71|7.93|8||8.1|8.08|8.07|8.08||8.14|8.08|8.08|8.06||8.07|8.1|8.13|8.11
08528|11709|/equities/mesc|TADAWULALL|9.48|9.59||9.6|9.09|9.15|9.21||8.97|8.75|8.42|8.36||8.37|8.41|8.46|8.47||8.48|8.26|8.27|8.24||8.21|8.36|8.29|8.3||8.5|8.4|8.42|8.4||8.66|8.67|8.7|8.73||8.67|8.72|8.7|8.8||9.05|9.08|8.8|8.81||8.83|8.83|8.64|8.66||8.55|8.55|8.61|8.67||8.82|8.9|9.15|9.25||9.28|9.28|9.55|9.41||9.35|9.1|9.06|||9.06|9.1|9.16|9.19||9.22|9.22|9.3|9.4||9.39|9.3|9.4|9.24||9.4|9.45|9.8|9.4||10.14|10.38|10.46|10.56|||||||10.7|10.5|10.52|10.5||10.46|10.58|10.5|10.5||10.4|10.44|10.5|10.32||10.42|10.5|10.5|10.5||10.6|10.5|10.46|10.4||10.28|10.4|10.6|10.7||10.84|10.86|10.86|10.94||10.82|11|10.88|10.8||10.6|10.44|10.4|10.6|||||||9.1|9|8.88|8.8||9|8.97|8.98|9.05||8.9|9|8.7|9.75||9.96|9.92|10.02|9.9||10.32|10.36|10.26|10.4||10.82|10.94|11|11.02||11.04|11.1|11.12|11.12||11.16|11.16|11.2|11.26||11.3|11.38|11.44|11.5||11.72|11.74|11.74|11.72||11.88|11.92|11.8|11.78||11.8|11.7|11.72|11.88||11.7|11.76|11.76|11.8||11.86|11.9|11.8|11.92||12|12|11.98|12.12||12.14|12.26|12.2|12.34||12.36|12.42|12.32|12.52||12.82|12.7|12.52|12.3||11.98|12.04|12.08|12.04||12|12.06|12.2|12.06
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|29.25|29.15||28.65|28.8|28.85|28.9||28.35|27.9|28.1|27.9||28.25|27.8|27.7|28.6||28|28.7|28.75|28.45||27.95|27.45|27.8|27.7||26.3|25.75|25.6|24.98||25.3|25.5|25.3|25.4||26.1|24.24|23.9|24.2||24.92|24.9|25.3|25.75||25.5|25.75|25.9|25.6||25.3|25.3|25.6|25.75||26.6|26.95|27.15|27.4||25.8|25.85|26.3|25.55||25.45|25.6|25.3|||25.4|25.65|25.45|25.7||25.65|25.8|26.15|26.35||25.95|25.9|25.65|25.35||25.7|25.6|25.95|25.95||26.25|26.3|26.45|26.85|||||||26.15|26.3|26.65|27.35||27.5|27.5|27.8|27.6||27.2|27.25|27.45|27.45||28.1|28.4|28|27.5||27.3|27.1|27.15|27.4||27.5|27.4|27.4|27.55||27.45|27.35|27.3|27.25||27.75|28|27.95|27.3||27.5|27.6|27.75|26.9|||||||25.75|25.6|25.45|25.45||25.8|26.1|25.85|26||26.25|26|26|27||29.95|30.9|31.35|31.4||31.65|32|31.9|32.05||31.6|31.3|31.7|31.85||32.45|33.15|33.25|33.2||33.25|33|33.75|33.4||32|31.9|31.95|31.95||31.6|30.95|31.1|31.25||31.55|31.5|31.25|31||30.8|30.9|31|31.3||31.85|31.4|31.4|31.5||30.8|30.55|30.6|30.75||30.95|30.8|31.05|30.65||31.2|31.55|31.5|31.5||31.65|31.95|31.85|32.05||32.7|32.5|32.5|32.45||32.65|32.65|33.05|33.1||33.3|33.3|33.1|33.15
08530|953109|/equities/middle-east-paper-co|TADAWULALL|14.5|14.54||14.1|14.06|14.02|13.8||13.26|12.66|12.5|12.42||12.5|12.38|12.4|12.44||12.32|12.28|12.42|12.32||12.34|12.4|12.34|12.32||12.56|12.4|12.36|12.26||12.28|12.4|12.4|12.38||12.22|12.38|12.52|12.08||12.22|12.2|12.5|12.64||12.6|12.64|12.54|12.52||12.28|12.2|12.4|12.44||12.9|13.24|13.42|13.34||13.18|13.28|13.32|13.4||13.2|12.9|12.54|||12.5|12.48|12.58|12.62||12.62|12.82|13.1|12.84||12.76|12.72|12.72|12.6||12.7|12.64|12.96|13.02||13.36|13.58|13.62|13.66|||||||13.96|14|14.02|14.18||15.34|15.4|15.3|15.24||15.12|15.3|15.28|15.18||15.54|15.58|15.6|15.64||15.6|15.5|15.2|15.12||15.3|15.3|15.48|15.58||15.5|15.68|15.48|15.76||15.96|16.18|16.18|16.1||16.04|15.9|15.46|15.46|||||||15.04|15.04|15.16|14.94||15.2|15.46|14.86|14.52||14.8|14.6|14.98|15.92||16.96|17.66|18.48|18.52||18.72|18.58|18.64|18.82||18.84|18.86|18.9|18.92||18.98|19.02|19.2|19.28||18.98|18.92|18.88|18.98||19.14|19.12|19.28|19.3||18.98|18.96|19.14|19.04||19.3|19.4|19.56|19.46||19.8|19.8|19.96|20.6||21.36|21.1|21.18|21.2||20.88|20.76|20.56|20.5||20.84|20.74|20.8|20.8||20.84|20.72|20.82|20.72||21.24|21.36|21.46|21.4||21.72|21.28|20.84|20.82||20.74|20.46|20.4|20.36||20|19.8|19.66|19.84
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|88.1|88||89.4|87.6|87.9|86.2||85.3|85.7|85|84.5||83|83.7|83.9|83.4||81.7|82.2|81.7|82.8||83.2|82.8|83.1|81.7||83.8|83.3|82.6|83.1||82.5|83.7|85|85.9||87|85.5|83|83.2||85.6|84.1|84|85||85|84.3|82.4|83||84|85.6|83.5|84.5||87|87.7|87.1|87.3||89.6|88.6|87.9|87||86.9|86.1|86.4|||87.6|85.5|85|86.8||85|84|84.8|85.1||84.5|82|83|82.7||89|88.8|89.2|87.7||88.5|89.2|88|87.8|||||||87.7|86.8|85.6|87.2||87.3|89.3|89.5|88.9||88.4|89.9|89.9|89.1||90|90.1|90|91||90.5|89.6|88.2|88||89.1|89.6|90.4|90||89.2|89.8|88.6|89.5||89.8|89.4|90|88.3||89|85.5|84.9|85|||||||88|88|83.8|83.2||85.9|83|82.1|84||83|81|78.6|83||85.9|86.7|86|85||86|84.6|84.3|83.5||82.4|82.6|84|85.1||84.6|83.2|83|81.7||82.8|82.7|82.3|82.6||83.1|82.5|81.1|80.7||79|78.6|78.7|78.7||80.2|80.8|78.2|78.1||77.5|76.4|76.1|75.6||76.5|76.3|75|73.6||77.3|75.8|77.2|77.8||75|75.5|75.1|75.8||75.9|75.7|74.9|74.5||74|74.5|75.1|75.4||76.6|77.2|77.2|77.1||77|77.1|78|77.6||78.2|80|79.8|78.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.85|9.73||9.6|9.64|9.56|9.4||9.06|8.99|8.94|8.87||8.9|8.81|8.79|8.74||8.71|8.71|8.7|8.72||8.69|8.7|8.66|8.68||8.66|8.66|8.64|8.55||8.6|8.68|8.7|8.7||8.7|8.67|8.66|8.66||8.67|8.69|8.72|8.77||8.77|8.73|8.76|8.8||8.86|8.8|8.85|8.9||8.85|8.85|8.88|8.9||8.87|8.83|8.82|8.81||8.78|8.8|8.81|||8.75|8.75|8.74|8.71||8.75|8.74|8.76|8.75||8.77|8.74|8.77|8.75||8.78|8.7|8.74|8.72||8.82|8.8|8.72|8.75|||||||8.79|8.8|8.52|8.8||8.79|8.75|8.8|8.8||8.68|8.54|8.65|8.6||8.94|8.99|8.96|8.96||8.92|8.87|8.89|8.85||8.7|8.71|8.78|8.75||8.55|8.44|8.35|8.33||8.35|8.3|8.33|8.35||8.34|8.35|8.29|8.2|||||||8.17|8.16|8.12|8.17||8.19|8.2|8.17|8.03||8.15|8.15|8.12|8.17||8.19|8.17|8.16|8.14||8.23|8.2|8.2|8.18||8.17|8.21|8.23|8.28||8.43|8.44|8.4|8.39||8.35|8.34|8.32|8.34||8.34|8.27|8.27|8.27||8.28|8.2|8.22|8.25||8.3|8.32|8.32|8.32||8.25|8.26|8.35|8.34||8.15|8.07|8.1|8.19||8.08|8.09|8.08|8.08||8.08|8.07|8.05|8.08||8.02|8.03|8.02|8.02||8.02|8.04|8.04|8.07||8.09|8.04|8.06|8.07||8.09|8.07|8.06|8.06||8.23|8.21|8.17|8.17
08533|1054998|/equities/musharaka|TADAWULALL|9.5|9.46||9.37|9.4|9.4|9.1||9.03|8.83|8.76|8.75||8.66|8.5|8.51|8.4||8.35|8.35|8.36|8.41||8.42|8.38|8.36|8.36||8.4|8.3|8.33|8.34||8.29|8.26|8.24|8.27||8.28|8.24|8.3|8.22||8.28|8.3|8.35|8.35||8.32|8.3|8.24|8.26||8.23|8.23|8.24|8.25||8.24|8.25|8.26|8.25||8.23|8.25|8.25|8.21||8.23|8.25|8.25|||8.15|8.24|8.2|8.19||8.31|8.32|8.3|8.29||8.33|8.2|8.15|8.15||8.14|8.13|8.15|8.11||8.3|8.26|8.24|8.13|||||||8.13|8.1|8.07|8.08||8.14|8.16|8.1|8.1||8.06|8.05|8.05|8.1||8.15|8.14|8.14|8.15||8.15|8.15|8.17|8.13||8.1|8.11|8.09|8.08||8.35|8.34|8.3|8.3||8.04|8.04|8.06|8.02||8.1|8.1|8.12|8.02|||||||7.96|7.9|7.93|7.93||7.96|7.9|7.91|7.8||7.8|7.66|7.9|7.99||8.05|8.05|8|8.03||8.05|8.03|8.02|8||7.99|7.95|7.98|8||7.99|7.99|7.99|8||8.06|8.04|8.04|8.04||8.05|8.05|8.13|8.15||8.18|8.18|8.17|8.17||8.12|8.18|8.18|8.2||8.13|8.15|8.17|8.13||8.18|8.08|8.08|8.06||8.06|8.06|8.08|8.06||8.08|8.08|8.05|8.08||8.05|8.04|8.05|8.03||8.02|8.03|8.03|8.06||8.08|8.05|8.04|8.05||8|8.03|8.06|8.08||8.04|8.02|8.04|8
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.7083|23.25||22.5|22.3333|22.0417|21.875||21.625|21.625|21.75|21.5||21.4167|21.2917|21.3333|21.5417||21.3333|21.25|21.3333|21.3333||21.5833|21.3333|21.5|21.4583||21.5833|21.8333|21.375|21.4167||21.5|21.75|21.5|21.7083||21.2083|21.4167|21.1667|21.1667||21.625|21.25|21.9167|22.4583||21.75|21.9167|21.8333|21.6667||21.5833|21.3333|21.3333|21.3333||21.4583|21.75|21.75|22||21.5417|22.0833|22.25|21.2083||21|21.0833|20.9167|||20.9167|20.65|20.875|20.7333||20.6333|20.8333|20.9583|20.875||20.8333|20.4833|20.4333|20.3333||20.35|20.4167|20.4833|19.85||20.3333|20.4167|20.4833|20.6333|||||||20.3333|20.3|20.0833|20.3667||20.5833|20.5833|20.75|20.7333||20.7167|20.6333|20.5167|20.6667||20.9167|20.75|20.3833|20.2||20|20.1667|20.1333|20.15||20.1333|20.0833|20.1|20.1833||19.8333|19.75|19.5833|19.6667||20.875|21.0833|20.4167|20.25||20.3833|19.8667|19.7333|19.45|||||||19.7833|19.5|19.1667|19.1667||19.8333|19.8|20|20.15||20.4833|20.5|20.4333|21||22.1667|22.2917|22.4167|22.5833||22.8333|22.625|22.5|22.5||22.5833|22.7083|22.5417|22.5833||22.5833|22.6667|22.5417|22.7083||22.9167|23.125|23.2083|23.1667||22.8333|22.7917|22.4583|22.5||23.5417|22.9583|22.9167|23||22.9583|23.1667|23.25|22.75||22.5|22.1667|22.125|22.375||22.5|22.6667|22.5417|22.8333||22.7917|22.875|22.8333|22.8333||22.9167|22.7917|23.0417|23.3333||23|23.2083|22.9167|22.9167||23.75|23.8333|23.5|23.4167||23.5|23.5417|23.5417|23.6667||23.4583|23.375|23.4167|23.7917||23.5|23.625|23.5833|23.7083
08535|40407|/equities/najran-cement|TADAWULALL|11.92|12.08||11.96|12.04|12.2|11.82||11.42|11.28|11.22|11.18||11.18|10.6|10.76|10.96||10.42|10.44|10.4|10.32||10.3|10.4|10.22|10.2||10.42|10.4|10.26|9.96||9.9|9.96|9.82|9.82||9.85|10|9.7|9.66||9.68|9.63|9.85|9.99||9.86|9.9|9.77|9.74||9.52|9.35|9.58|9.7||9.82|9.89|9.92|10.1||9.9|9.95|10.04|9.85||9.8|9.84|9.62|||9.13|9.03|9.05|9.08||9.12|9.26|9.38|9.4||9.08|8.92|8.8|8.71||8.84|8.61|8.59|8.54||8.7|8.7|8.63|8.65|||||||8.5|8.48|8.49|8.57||8.72|8.69|8.6|8.66||8.71|8.46|8.59|8.59||8.76|8.74|8.77|8.85||8.85|8.72|8.69|8.66||8.52|8.45|8.43|8.4||8.26|8.28|8.26|8.27||8.35|8.39|8.24|8.14||8.22|8.23|8.24|8.16|||||||8|8.03|7.95|7.9||8.04|8.05|8.04|8.1||8.16|8.12|8|8.32||8.56|8.64|8.65|8.83||9.05|8.59|8.45|8.39||8.4|8.28|8.31|8.31||8.36|8.38|8.36|8.35||8.34|8.36|8.4|8.21||8.49|8.5|8.49|8.49||8.54|8.53|8.54|8.52||8.47|8.44|8.43|8.42||8.33|8.36|8.35|8.37||8.4|8.42|8.38|8.39||8.32|8.38|8.37|8.34||8.39|8.43|8.42|8.5||8.5|8.56|8.55|8.62||8.59|8.67|8.45|8.52||8.69|8.72|8.67|8.64||8.51|8.47|8.47|8.55||8.34|8.2|8.17|8.25
08536|11695|/equities/nama-chems-co|TADAWULALL|23.7|23.96||24.3|23.8|23.72|23.92||24.2|23.38|23.2|22.84||23.5|23.14|22.58|23.32||22.9|22.94|23.12|23.3||22.8|22.9|23.2|23.26||23.7|23.14|22.92|22.08||23.32|23.52|23.68|24||24.24|23.96|23.8|22.42||23.6|23|23|22.52||21.96|20.96|20.82|20.94||20.1|20|20.78|21.54||20.8|21.38|20.16|20.74||18.7|18.3|18.28|18.7||17.66|17.84|17.36|||17.56|17.94|17.76|18.9||18.32|18.7|19.08|19||19.1|19|18.98|18.42||19.02|19|19.7|19.62||20.06|20.22|20.66|20.8|||||||20.82|20.9|20.52|20.88||21.28|21.5|21.2|21.38||21.3|21.48|21.8|22||22.8|22.28|22.16|22.24||22.26|21.9|22|22.06||22.22|22.5|22.3|22.28||22.28|22.3|22.4|22.2||22.52|23|22.9|22.78||22.84|23.2|22.1|22.08|||||||21.8|22|21.98|22||22.48|22.52|22.2|22.8||23|23.5|23|23||23.66|24.06|24.06|24.4||25.55|25.7|25.8|25.6||25.75|26.2|26|26.4||26.6|27.05|27|27||27.35|27.4|27.15|27||26.6|26.6|26.3|26.2||26.45|26.1|26.25|26.5||26.7|26.85|26.55|26.45||26.5|26.4|26.35|26.45||26.7|26.25|26.25|26.5||27.45|27.7|27.5|27.7||27.85|27.8|27.95|28.6||27.9|27.55|27.8|28||27.85|28|28|28||28.5|28.25|28.3|28.4||27.9|28.25|28.15|28.45||26.95|27.1|27.15|26.8
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|49.4|49.4||49.3|50.6|50.3|50||49.15|47.3|46.85|46.6||47.7|47.65|48.85|47.4||45.25|45.55|45.5|45.9||45.25|45.6|47.2|46.65||46.2|46.15|46.15|45.7||45.5|45.1|45.1|45.3||44.4|45|43|42.4||43.55|43|42.95|44.85||45|44.5|43.45|44.25||41.5|41.3|42|42.55||43|43.85|44.4|45.1||45.3|46|46.2|46.25||46.05|46.8|45.9|||45.9|45.9|46.3|44.55||45.35|46.35|47|47.7||47.9|45.9|46.05|46.05||48.4|49.1|50.8|49.85||51.5|51.7|52|51.7|||||||51.2|51.9|52.5|53.2||54.6|54.7|54.8|55||55|55|56|56.4||57.2|58.2|58|57.1||56.3|55.5|54.9|55.2||55.4|55.2|55.5|55.7||55.2|54.8|55.3|56.5||58.1|59.8|60|59.1||61|59.8|58|56.2|||||||53.1|54.7|54.8|55.4||57.8|57.7|56.6|56.1||55|55|54|56.5||58.6|59.4|60.5|61||63.2|61.8|61.1|61||60.4|60.5|60.2|59.7||59.4|58.5|58.1|58.5||58.8|58.9|58.3|56.6||56.6|56.4|56.5|54.9||53.5|52.3|51.9|52.3||52.4|52.6|52.9|52.6||53|52.7|51.9|52.1||52.4|52.6|52.7|52.4||51.8|52|51.7|52.4||53.2|52.8|53.5|54.2||54.1|54.5|54|53.9||53.6|53.2|51.7|51.5||51.4|52|52|51.5||51.7|51.7|52|51.4||51.5|51.8|50.9|51
08538|1116144|/equities/national-company-learning|TADAWULALL|28.55|28.4||28.3|28.9|28.55|28.95||28.7|26.8|27.25|26.55||25.9|26.05|25.8|25.95||25.4|25.7|25.9|25.6||24.8|24.82|24.7|24.82||25.05|25.25|25.1|25.3||25.45|25.5|25.6|25.75||25.5|25.45|25.15|24.88||25.3|25.3|25.35|25.5||24.64|24.2|25.2|25.45||25.95|25.3|25.7|26.2||25.7|25.9|26.1|26||25.6|25.65|26.35|26.3||26.4|26.4|26.45|||25.9|25.85|26|26.6||26.6|26.2|26.8|27.15||27.2|27.05|26.6|26.3||27.5|26|26.3|26.1||27.55|27.3|26.1|26.05|||||||26.75|26.4|26.6|26.7||26.7|28.15|25.95|23.78||23.06|23.3|22.94|23||23.36|23.4|23.34|23.74||23.12|23|22.88|23||23.12|22.64|22.64|22.4||20.9|21.02|20.84|21.08||21.28|21.32|21.22|21.1||21.2|21.5|21.5|21.4|||||||21.2|20.8|20.32|20.4||21.2|21.52|21.42|21.8||21.5|21.6|21.02|22.3||23|22.68|22.68|22.52||23.5|23.4|23.46|23.72||23.84|24|24.1|24.58||24.1|23.9|23.44|23.44||23|22.7|22.9|22.72||22.64|22.54|22.64|22.72||22.9|22.42|22.5|22.5||22.6|22.6|22.46|22.52||22.84|22.8|23.1|22.62||23.54|23.54|22.8|22.1||22.02|22|22.06|22||22.04|22.02|22.14|22.12||22|22.02|22|21.92||22|22|22|22.04||22.08|22.24|22.1|22||21.96|21.92|22.3|21.78||21.6|22|21.9|21.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.58|13.8||13.66|13.98|13.96|13.8||13.78|13.6|13.74|13.38||13.32|13.12|13.1|13.3||13.06|13.08|13.1|13.18||13|13.36|13.52|13.14||12.92|13.02|13.3|13.4||12.82|12.64|12.74|12.74||13.02|12.54|12.34|12.06||12.08|12.28|12.68|12.3||12.58|12.6|12.24|12.32||11.56|11.6|11.7|11.88||11.86|12.02|12.08|12.22||12.1|12.14|12.16|12.04||12.24|11.7|11.48|||11.26|11.24|11.38|11.44||11.6|11.52|11.7|11.68||11.7|11.64|11.64|11.54||11.52|11.6|11.56|11.48||11.7|11.7|11.76|11.78|||||||11.68|11.64|11.6|11.76||12.06|11.9|11.78|11.88||11.8|11.72|11.82|||12.02|11.98|12.06|12.04||12.02|12.1|11.86|11.7||11.72|11.78|11.7|11.6||11.6|11.74|11.6|11.86||11.84|12.1|11.56|11.46||11.48|11.52|11.44|11.4|||||||11.12|11.02|11|10.84||11.12|11.12|11.1|11.02||11.3|11.76|11.2|11.62||12.1|12.26|12.32|12.48||12.9|12.5|12.48|12.5||12.68|12.6|12.7|12.64||12.6|12.84|12.58|12.5||12.82|12.66|13.44|13.28||12.98|13|12.98|12.98||12.94|12.92|12.96|13.16||13|12.76|12.6|12.5||12.6|12.28|12.3|12.38||12.28|12.12|11.94|11.92||11.9|12.08|11.8|11.92||12.08|12.02|12.06|12.2||12.12|12.2|12.28|12.3||12.16|12.22|12.18|12.16||12.26|12.16|12.3|11.96||11.68|11.7|11.7|11.5||11.58|11.52|11.7|11.76
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.8|11.96||11.8|11.92|11.84|11.74||11.68|11.6|11.46|11.3||11.4|11.1|11.1|11.4||10.92|10.74|10.6|10.66||10.64|10.7|10.7|10.68||10.82|10.92|10.56|10.42||10.5|10.6|10.46|10.38||10.42|10.48|10.4|10.24||10.52|10.52|10.52|10.86||10.92|11.1|11.06|10.94||10.52|10.32|10.5|10.5||10.6|10.7|10.52|10.64||10.4|10.48|10.54|10.44||10.38|10.4|10.2|||9.82|9.89|9.92|9.93||10.04|10.08|10.12|10||10|9.97|10|9.86||9.9|9.65|9.88|9.6||9.9|9.92|9.77|9.65|||||||9.42|9.42|9.5|9.78||10|10.18|9.85|9.97||9.91|9.6|9.55|9.58||9.75|9.69|9.63|9.61||9.61|9.58|9.56|9.31||9.18|9.17|9.04|8.95||8.83|8.84|8.79|8.81||8.85|8.85|8.86|8.76||8.8|8.85|8.79|8.8|||||||8.55|8.5|8.32|8.34||8.5|8.58|8.41|8.5||8.46|8.32|8.28|8.62||9.01|9|9.45|9.34||9.9|9.25|9.1|9.05||8.9|8.82|8.84|8.79||8.83|8.83|8.8|8.8||8.83|8.8|8.86|8.87||8.86|8.8|8.81|8.84||8.89|8.78|8.81|8.81||8.84|8.9|8.9|8.94||8.84|8.78|8.81|8.73||8.72|8.85|8.9|9||8.77|8.72|8.74|8.8||8.9|8.89|8.84|8.93||8.8|8.88|8.89|9||8.96|9.06|8.94|8.88||9.1|8.84|8.7|8.57||8.43|8.41|8.41|8.48||8.32|8.24|8.2|8.2
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|21.5|21.9||21.58|21.48|20.94|20.6||20.86|19.78|19.7|19.36||19.9|19.76|19.74|19.6||19.06|19.24|19.12|19.3||19|19.18|19.46|19.7||20.02|19.96|20.12|20.24||20.34|20.52|20.52|20.58||20.4|20.58|20.44|20.2||20.74|20.26|20.4|20.24||20.1|20.34|19.98|19.98||19.6|19.44|19.52|19.44||19.42|19.74|19.88|19.9||19.44|19.6|19.86|19.8||19.84|20|19.26|||18.5|18.6|18.6|18.74||19.2|19.56|20|20||20.12|20.2|19.94|19.84||19.78|19.86|20.44|19.9||20.22|20.34|20.16|20.2|||||||19.48|19.38|19.1|19||19.5|19|19.9|21.06||20.32|20.44|21.16|21.52||21.62|21.26|20.6|20.58||20.2|20|19.86|20.16||20.5|20.74|20.54|20.8||20.46|20.36|20.1|20.18||20.18|20.3|20.36|19.92||19.98|19.56|19.2|19|||||||18.96|19.48|19|18.82||18.82|18.1|17.8|17.86||18.9|19|18.7|18.98||19|19.1|19.28|19.08||19.8|19.6|19.58|19.46||19.54|20|19.98|20.38||20.76|20.78|20.8|20.72||20.82|20.6|21.1|20.86||21.7|21.26|20.62|20.32||20.14|20|20.02|20||20.3|20.38|20.48|20.42||20.3|19.96|19.9|20.1||20.56|20.42|20.16|20.08||19.72|19.52|19.38|19.48||19.62|19.2|19.52|19.68||19.46|19.4|19.4|19.32||19.9|20.16|20.04|20.2||20.2|20.02|20.1|19.98||20.4|20.34|20.1|20.42||20.44|20.68|20.42|20.68
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|23.44|23.86||23.2|23.38|23.4|22.8||22.5|21.9|22.12|21.84||21.5|21.54|21.52|21.22||21|21|20.9|20.8||20.82|21|21.08|21.16||21.26|21.2|21.2|21.28||21.2|21.62|21.62|21.8||21.6|21.66|21.38|21.52||21.72|21.9|21.7|22||21.8|21.98|22|22.56||21.84|21.9|22|22.2||22.42|22.7|23.4|||23.52|23.9|23.88|23.8||23.8|23.38|22.78|||22.5|22.1|22.2|22.54||23.24|23|23.04|23.02||23.38|23.28|22.66|22.54||22.62|22.4|22.8|22.36||22.84|23.08|23.06|22.92|||||||23.2|22.98|23.02|23.3||23.98|24.18|23.78|23.2||22.96|22.7|23.04|22.9||23.96|24.18|24.22|24.24||24.1|24.1|24.36|24.4||24.7|24.76|24.7|24.8||24.58|24.38|24.14|24.9||25.4|25.5|25.6|25.85||25.75|25.5|25.2|25.3|||||||23.96|23.72|23.92|23.1||24.42|24.8|24.36|24.76||25.25|25.7|25.4|26.5||26.65|26.8|26.7|26.9||27.7|27.8|27.4|27.35||27.65|27.85|27.75|28.2||28.2|28.55|28.1|28.2||27.35|27.2|27|27||27.05|27.3|27.15|27.2||26.7|26.3|26|26.15||26.4|26.7|26.6|26.35||26.25|26.25|26.15|26.4||26.35|26.55|27|26.85||26.7|27.1|26.8|27.1||27.2|27.05|27|27.3||27.45|27.1|26.8|26.75||26.9|27.2|27|27.2||27.4|27|26.45|26.55||25.65|25.55|25.85|25.9||25.75|26.85|26|25.65
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|65.5|66.2||65.9|66.3|66.9|67.3||67.4|67|67.5|67.5||67.6|67.2|67.1|66.1||60.5|58.9|57.4|56.6||57.2|56.4|56.2|55.6||55.8|55|54.5|53.5||54.4|54.4|54.7|54.6||54.7|54.1|53.9|53.3||54|53.1|53.4|54.7||53|52.7|53.5|53.3||51.4|51.8|51.6|52.4||52.3|50.3|50.7|50.5||51.9|52.6|53.5|52||52.2|53|50.5|||49.3|49.8|49.25|49||49.3|50|51.7|52||53.2|53.3|53|53||53.8|54.7|53.5|54.4||53.8|53.5|52.9|52.3|||||||51.6|51.7|52|52.8||52.5|52.4|51.5|52.6||53|52.7|53.3|52||52.8|51.7|51.2|51.3||52|52|49.7|48.55||47.5|47.2|47|46.9||46.4|46.5|45.7|46.2||46.55|47.25|46.6|45.2||44.55|44.85|44.4|43.65|||||||43.55|43.1|40.65|40.85||40.35|40.05|39.8|39.5||40.3|40.25|39.2|40.3||41.7|41.3|40.65|41.6||43.95|42.3|41.4|40.4||40.6|38.5|37.7|37.95||39.3|39.5|39.6|39.5||39.6|39.6|39.65|39.65||39.8|39.85|39.7|39.55||39.5|39.75|39.7|39.25||39.8|39.65|39.55|39.15||38.5|38.75|38.3|38.35||38.5|38.7|39|38.8||38.4|38.3|38.3|38||38.05|38.7|39.2|39||38.8|39.3|39.55|39.5||38.1|37.95|36.35|35.95||37|37.3|36.8|36||34.9|34.3|34.25|34.3||33.15|32.8|32.4|32.9
08544|997128|/equities/raydan-co|TADAWULALL|13.2215|13.3275||13.4033|13.1004|12.6612|12.5097||12.5097|12.4946|12.0251|12.0402||12.5703|12.5854|12.6006|12.9186||12.9489|13.8879|14.2362|14.1302||14.3877|14.9935|15.3115|15.9022||15.6598|||||16.7806|25.7464|25.7464|21.1272||15.8719|15.2206|14.6148|13.4335||12.6309|12.858|11.9645|11.8585||11.7373|12.2522|12.0251|11.7373||11.3738|11.813|11.4344|11.7373||11.3587|11.8433|11.3587|11.3587|||10.7529|10.6014|10.6014||10.662|||||10.0714|10.0714||||10.1471|10.344|10.4046|10.3743||10.6014|10.45|10.6014|10.7075||10.7075|||||11.0558|10.9801|||||||||11.813||10.7529|11.3587||12.0856|11.6767|11.813|12.1008||11.9645|12.4946||12.5551||12.7823|12.4946|12.5854|12.8732||12.858|12.7975|11.9039|11.813||12.0402|11.3738|11.5707|11.3738||11.2981||10.9801|10.6772||15.34|14.96|14|13.5|||13.1|13.1|13.86|||||||12.5|13.48|13|13|||13.4|13|||13.6|13.48|13.2|13.6|||13.5|13.48||||13.4|13.8|13.8||||||||13.9|13.9|13.8||14.14|14.32|14.18|14||14.22|14||14.6||14.98|14.96|14.9|15.02||14.96|15|15.22|15||15.18|14.92|15.28||||15.3||15.16|||14.76||15.02||14.92|||15||14.74|14.9|15.04|16||15.2|15.8|16.24|16||15.08|15|14.98|14.98|||15||15.02||15.22|15.5|14.4|14
08545|11741|/equities/red-sea-housin|TADAWULALL|14|14.16||13.52|13.8|13.4|13.3||12.84|12.62|12.62|12.56||12.5|12.6|12.48|12.46||12.44|12.38|12.58|||12.46|12.36|12.38|12.4||12.5|12.42|12.4|12.32||12.6|12.78|12.8|12.88||12.9|12.8|12.44|12.78||13|13|13|13.02||13.2|13.18|13.28|13.06||13.04|12.96|12.92|12.94||13.06|13.18|13.32|13.54||13.36|13.52|13.6|13.6||13.4|13.2|13|||12.96|12.84|12.9|13.08||13.22|13.26|13.6|13.5||13.2|13.04|13|13||13.2|13.18|13|13.18||13.26|13.36|13.42|13.68||||||||13.72|13.72|13.88||14.12|14.22|14.2|14.24||14.16|14.16|14.18|14.22||14.22|14.12|14.16|14.32||14.44|14.24|14.14|14.04||14|14.04|14.02|14.1||13.9|13.94|13.88|13.92||14.14|14.48|14.72|14.02||14.3|13.84|13.8|13.82|||||||13.7|13.58|13.7|13.56||13.98|14.06|13.68|13.7||13.6|13.7|13.6|13.8||15.5|14.84||14.88||15.1|15.2|15.06|15.16||15.4|15.42|15.46|15.5||15.5|15.68|15.74|15.4||15.58|15.6|15.66|15.62||15.74|15.9|15.7|15.72||16.1|15.54|15.54|15.78||15.68|15.72|15.88|15.86||15.54|15.52|16.08|15.9||15.78|15.72|15.68|15.5||15.4|15.3|15.02|15.14||15.78|15.9|15.74|15.72||15.9|16.2|15.78|16.02||15.62|15.86|15.54|15.84||15.84|15.46|15.3|15.32||15|14.7|14.52|14.5||14.8|14.88|14.62|14.84
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|23.66|24.52||24.5|24.74|24.7|24.42||24|23.5|23.4|24||24.5|23.48|23.7|23.6||22.1|22.36|21.8|21.96||21.7|21.76|22.06|22||22|22.06|22.02|21.74||21.6|21.7|21.58|21.56||21.5|21.68|21.56|21.28||22.1|21.6|22|22||22.02|21.9|21.4|21.8||20.96|20.72|21.52|22.2||22.84|22.9|22.6|23.26||23.46|23.78|24.44|24.56||24.46|24|23.46|||23.2|23.2|23.86|24.28||24.5|25|24.9|24.62||24.74|24.02|24.88|24.3||25.8|25.8|25.95|25.8||26.9|27.1|26.65|26.8|||||||25.6|25.2|24.8|25.3||26.25|26.8|27|26.85||26.4|27.25|27.65|28||27.95|28.5|28.8|28.5||28|27.45|27.3|26.85||27.05|27|27.2|27||26.15|25.5|25|25.25||25.95|27.15|27.6|26.9||27.55|27.25|27.35|26.9|||||||25.55|26.7|26.5|26.35||27|26.8|26.2|25.8||24.9|24.86|24|25.15||26.7|28|28.5|28.9||29.75|29.8|29.75|29.65||27.7|27.6|27.1|26.7||27.1|26.85|26.35|25.8||25.95|25.4|24.92|24.74||24.66|24.5|24.32|24||24.04|24|23.54|23.62||23.32|23.3|23.58|23.42||23.14|23|22.9|22.88||22.8|22.9|22.9|22.46||22.26|22.3|22.54|23.28||23.5|23.02|23.42|23.62||23.44|23.4|23.16|23.28||23.48|23.12|22.52|22.56||22.3|22.14|22.28|21.52||20.86|20.7|20.64|20.7||20.8|20|19.66|19.5
08547|994496|/equities/riyad-reit|TADAWULALL|8.79|8.75||8.59|8.46|8.44|8.33||8.43|8.41|8.22|8.12||8.08|8.03|8.03|8.01||7.98|7.94|7.95|7.96||7.99|7.89|7.82|7.9||7.95|7.97|7.93|7.92||7.94|7.91|7.9|7.92||7.98|7.93|7.94|7.94||8|7.95|7.98|8||7.97|7.96|7.97|7.93||7.9|7.88|7.9|7.89||7.9|7.88|8|8.04||7.99|7.99|8.01|8||8.03|8.06|8|||8.1|7.87|7.82|7.81||7.79|7.72|7.8|7.73||7.76|7.72|7.79|7.8||8|7.94|8|8.01||8.25|8.29|8.26|8.21|||||||8.35|8.32|8.3|8.4||8.32|8.27|8.28|8.3||8.27|8.25|8.21|8.22||8.32|8.25|8.22|8.25||8.24|8.21|8.21|8.31||8.13|8.14|8.09|8.12||8|7.96|7.78|7.71||7.7|7.69|7.72|7.71||7.7|7.7|7.68|7.6|||||||7.53|7.55|7.53|7.54||7.51|7.56|7.52|7.51||7.51|7.57|7.65|7.73||7.73|7.72|7.75|7.73||7.72|7.7|7.69|7.72||7.73|7.73|7.71|7.69||7.68|7.67|7.68|7.7||7.67|7.67|7.7|7.7||7.65|7.67|7.66|7.66||7.7|7.69|7.7|7.7||7.75|7.71|7.7|7.76||7.99|7.9|7.89|7.86||7.8|7.77|7.77|7.78||7.81|7.84|7.8|7.82||7.8|7.8|7.78|7.75||7.78|7.75|7.76|7.74||7.85|7.78|7.76|7.77||7.82|7.78|7.78|7.8||7.8|7.83|7.83|7.83||7.87|7.84|7.85|7.93
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|34.7|34.65||34.7|35.2|35|34.1||34.45|34.05|33.4|33.1||35.3|34.45|34.8|34.75||33.05|34.35|33.7|34.05||35.65|37.05|36.4|35.35||34.9|34.35|34.15|33.5||35.3|34.7|33.8|33||31.95|32|31.1|31||33|32.5|32.8|33.15||32.25|32.1|31.75|30.45||30|29.9|29.9|29.2||30.25|29.9|29.95|30.2||29.6|30.25|30.5|30.5||30.3|31.15|30.6|||30.05|30|30|30.2||31.25|31|31.5|32.3||32.65|32|31.95|30.9||33.45|32.7|34.5|34.45||37|37.1|37.45|37.8|||||||36.2|35.5|36|38.1||39.6|39.25|39.95|39.85||40.95|40.65|40.55|40.75||41.3|41.55|41|40||39.45|39|39.4|39.95||39.85|39.65|40.1|40.6||40|38.1|37.55|38.45||41.5|41.4|41.1|41.55||40.8|41.3|39.7|38.95|||||||38.6|41|39.45|38.7||39.7|38.5|37.85|37.95||37.5|36.8|35.9|38||38.85|39.1|39.1|40.75||41.7|41|41|40.4||39.9|39.75|39.3|39.45||39.9|38.75|38.7|38.75||39.2|38.95|39.2|39.8||40.45|39.65|38.95|37.9||37.7|37.2|36.9|36.45||36.05|35.85|35.65|35.2||35.3|35.45|35.25|35.5||36.15|36.5|36.3|36.45||37.1|36.65|36.4|36.95||37|37|36.7|37.65||37.45|36.7|36.8|36.8||36.8|36.6|36.1|36.35||37.35|37.3|37.8|38.1||37.85|38.1|38|37||37|36.35|35.85|36.2
08549|11621|/equities/sabb-takaful|TADAWULALL|16.6|16.44||16.32|17.4|15.42|15.14||14.9|14.7|14.28|14.32||14.22|14.3|14.24|14.32|||14.36|14.36|14.22|||14.1|14.16|14.32||14.4|14.42|14.52|14.1||14.2|14.28|14.12|14.46||14.4|14.4|14.66|14.6||14.86|14.7|14.9|15.02||15.16|15.22|15.04|15.02||14.62|14.74|15.02|15.16||15.2|15.48|15.48|15.66||15.58|15.68|15.7|15.72||15.56|15.6|15.5|||15.4|15.4|15.24|15.4||15.4|15.5|15.7|15.62||15.74|15.36|15.5|15.38||15.52|15.4|15.72|15.5||15.7|16.2|16.4|16.5|||||||16.4|16.4|16.5|16.92||16.94|16.7|16.88|16.92||16.74|16.8|16.7|17.06||17.14|17.2|17.14|16.96||16.7|16.5|16.5|16.48||16.6|16.52|16.62|16.5||16.42|16.38|16.32|16.46||16.92|16.84|16.86|16.74||16.9|16.8|16.36|16.32|||||||16.02|16.14|16.2|16.2||16.6|16.9|16.1|16||16.38|16.4|16|17||17.42|17.4|17.52|17.9||18.18|18.06|18.12|18.24||18.1|18.34|18.5|18.64||18.5|18.36|18.66|18.34||18.36|17.8|17.7|17.54||17.46|17.6|17.56|17.44||17.72|17.26|17.48|17.8||17.6|17.68|17.5|17.34||17.18|17.22|17.18|17.2||17.12|17.16|17.1|17.16||17.12|17.24|17.2|17.3||17.32|17.32|17.28|17.4||17.64|17.36|17.34|17.4||17.7|17.66|17.72|17.9||17.7|17.62|17.36|17.3||17.26|17.32|17.34|17.3||17.3|17.34|17.42|17.36
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|93.7|94.2||92|93.1|93.3|91.8||91.9|91.3|91.2|90.1||92.8|92.6|93.3|94||90.4|89.8|90.1|91.6||89.7|91|93|93.3||95|94.1|92|92||92.4|94.3|93|91.8||89|89|86.4|86.4||87.9|87.2|89.1|88.9||89.8|90.2|90|91||87|87.3|88.3|88.4||89|90.4|90.9|91.2||91.3|92|92.1|92.1||92.7|93.5|92.6|||90|91|91.2|91.6||93.4|96.5|99.3|100.2||100.8|100|100|100||100.4|100|99.8|99.7||102.8|103.4|104.4|103.2|||||||104|102.8|101|104.2||108|108.6|108.4|109.2||110|109|110.6|112.6||114.4|114.4|113.8|114.4||114.2|114|114.4|114.6||115.4|114.8|114.6|114.8||113.4|113.4|113.6|117||119.2|119|118.4|118||120|119.2|117.6|115.2|||||||109.8|109|108.6|107.6||112.6|113|109.6|110.4||112|112.8|108.4|114||117.4|119.4|120|121||124.8|124.4|124.2|124||123.2|124|124.4|125||126.4|124.8|124.8|123.4||125|125.2|127.2|127.2||127.4|126.2|125.2|125||126.2|123.4|123.6|123.4||125|125|125|123.8||123|121.8|121.2|121.2||121.8|122|122.4|122.4||122|121.8|121|122.8||124|122.6|123.4|123.4||124|123.4|122.6|123.6||125|123.8|123|122.4||123.6|123.2|123.6|120.8||122.6|121.2|121.4|122.4||122.6|122.4|121.6|122.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|77.5|78.3||77.1|77.5|76.4|76.1||76.2|75.1|74.8|74.1||74.4|74.3|73.8|74.1||73.7|74|73.2|74||73.4|74.6|74.7|73.8||75.3|75|74.8|74.9||75|76.5|76.8|77.8||77.2|77.9|77.1|77||78.3|77.3|77.4|78||78.5|79.2|81|80.3||78.1|78.5|78.1|79||80.8|82.1|81|81||80|80|80.4|81.2||83|82.1|82|||76.9|76.3|76.1|76.3||79|79.8|80.5|81||81.1|81.7|79.3|79.3||80.2|80.7|81|80.2||83|83.1|82.8|83|||||||84.1|83.8|84.8|86.5||87.3|87.9|87.5|88.9||86.3|86.2|88.4|90.5||90|90|90.3|89.5||88.1|88.6|88.7|91||91|89|87.8|86.4||83.4|83.9|85.3|85.1||84.9|83.9|83.6|81.3||82|82.4|81|79.9|||||||78.5|78.9|77.5|76.9||77|77.4|76.6|77.6||76.4|74.5|75.8|78.7||80|80|80|80||82.2|82.1|83.8|82.7||82.1|83.6|81.5|81||81.3|80.9|81|81||82.2|82|82.5|80.9||82.4|81.4|81.2|81||82.7|82.4|82|80.9||79.7|80|80.2|79.2||80|79.1|80.3|80.9||82|82.1|82.6|81.7||80.3|79.3|78.7|79.8||80.8|80.5|81|81.5||83.1|83.3|83.4|83.5||85|85|85.1|83.8||83.9|83.7|84.8|83.9||84.8|84.2|86.5|83.2||81|81|79.1|79.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|141|135.6||135.8|135|134|133.4||135.8|133|133.6|131.4||131|132.8|132|132||130.4|126|123.8|121.6||121|120.8|120|120.4||124.2|124.2|124|121.4||121|121.4|121.4|122.8||124.4|126|125.6|127||126.8|125.8|126.2|128.2||131|130|130.8|135||131.4|130|130.2|132.6||132|134|134|134.4||133.8|132.4|134.6|130.8||128.2|130.4|130|||127.8|129.6|131|128||126.2|127|128|128.6||130.4|126.6|127.2|125.6||129.6|131|128|126||129.8|128.8|129|125.8|||||||127.8|124|121.6|122.6||122.6|122.6|123|121.2||124|126|125|124.8||124|124|124|124.6||124|120.4|119.6|118.6||117.8|119|116.2|114.6||111|110|109|112||112.8|114|113.8|112||114.6|113.8|115|115.4|||||||114.8|117|110|109||107.2|108.2|106.8|108||110.2|109|108.2|109||113.8|112.4|115|112.6||116.2|116|116.6|119||107.2|106.6|107|107.8||107.6|109.6|110.8|110.2||107|108|107|105.8||106.4|104.4|104|102.6||104|104|103.2|103.2||103.8|103.8|103|101.6||100.8|101.6|100.8|101||101.6|101.8|102.2|101.2||102.8|103.6|101.6|102.2||101.2|102|101.4|101.6||102|101.2|101|102.6||102.8|103|104.4|99.9||100.6|102|102|102.4||104.6|104|104.8|105||104.8|103.8|104|103.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|12.9578|12.12||12.3733|11.6718|11.7497|11.7497||12.9578|12.8604|13.1917|13.6398||10.717|11.4964|13.1527|11.399||9.051|9.7427|10.4832|9.4407||11.1067|12.763|10.6196|9.353||7.8429|6.7225|5.982|5.9138||5.6216|7.0148|50.699|50.099||36.6593|34.3793|30.8994|28.7994||27.0295|27.5994|26.6395|25.7995||||26.9395|||||||||20.5196||26.9995||||||||||||||||||21.5996||||25.1395||||||||||||||||||||24.5995||||||||26.9995||26.9995|||||27.3595||27.4195|26.9995||31.1394|||28.7994||31.1994||31.1994|28.5594|||25.0795||28.1994||||||||||||||||||||||||||||||25.7995||||||||||||||27.8994|27.8994||||25.8295|25.9195||||||||||||||||||29.9994||||||||||||||32.3994|||||||31.3794||||29.9994|29.9994|31.1994||||26.9995|27.0595||26.9995|26.9395||||26.9995||26.0995||||23.9995||22.4995
08554|11631|/equities/sagr-insurance|TADAWULALL|10.18|10.02||10.08|10.24|10.1|9.94||9.36|9.1|8.9|8.8||8.9|8.91|8.91|8.95||9|8.98|8.85|8.91||8.77|8.73|8.7|8.72||8.9|9|9.12|8.87||8.91|9.08|9.07|9.21||9.34|9.34|9.43|9.28||9.29|9.26|9.45|9.8||9.72|9.79|9.6|9.48||9.25|9|9.48|9.53||9.6|9.71|9.87|9.85||9.77|9.9|9.89|9.76||9.62|9.68|9.59|||9.61|9.63|9.74|9.7||9.85|9.92|10|10.14||10.18|9.9|9.8|9.7||9.81|9.78|9.94|10||10|10.2|10.24|10.2|||||||10.24|10.24|10.34|10.44||10.52|10.5|10.6|10.66||10.38|10.42|10.52|10.62||10.92|10.98|10.94|10.86||10.6|10.4|10.4|10.5||10.6|10.5|10.46|10.4||10.3|10.22|10.22|10.28||10.5|10.6|10.64|10.54||10.9|10.88|10.82|10.6|||||||10.22|10.18|10.18|10.18||10.36|10.5|10.48|10.52||10.42|10.3|10.16|11.56||12.04|12.04|11.86|12.02||12.22|12.16|12.12|12.04||12.02|12.08|12.02|12.3||12.3|12.4|12.28|12.14||12.1|12.14|12.22|11.94||11.86|11.8|11.7|11.6||12.02|11.9|12.1|12.04||12.12|12.12|12.26|12.04||12|11.98|11.96|12.06||12.02|12.02|12|12.04||11.98|12|11.92|11.9||12.1|12.1|12.06|12.08||12.12|12.06|12.04|12.06||12.06|12.08|12|12.2||12.32|12.28|12.28|12.2||12.2|12.28|12.14|12.26||12.36|12.42|12.4|12.42
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|17.9|18.1||17.56|17.7|17.7|17.54||17.52|17.58|17.5|17.06||17.06|16.2|16.2|16||15|15.1|15.54|15.66||15.74|15.98|15.88|15.94||16.06|16.16|16.1|16.14||16.12|16.28|16.32|16.28||16.16|16.28|16.32|16.2||16.4|16.34|16.48|16.6||16.52|16.5|16.98|17.28||16.28|16.48|16.58|16.5||16.26|16.62|16.8|17.08||17|17.92|18.08|18.24||17.7|17.4|16.74|||16.12|16.46|16.48|16.6||16.82|17|17.6|17.62||17.92|17.76|18.06|18.04||18.48|18.44|18.44|18.24||19.5|19.7|19.78|19.92|||||||19.52|19.6|19.3|19.92||20|20.06|20.38|20.24||19.5|19.44|19.96|20.08||20.9|20.96|20.8|20.88||20.68|20.76|20.74|20.92||20.94|21|20.8|20.76||20.8|20.98|20.48|20.56||21.2|21.48|21.48|21.54||21.84|21.98|22.08|22.04|||||||20.54|20.82|21.14|21.08||22.3|21.5|20.82|20.68||21.84|21.8|21.1|21.42||21.76|22.16|21.6|21.12||21.64|21.62|21.34|21.22||21.08|21|21.1|21.08||20.78|20.84|20.92|20.76||21.1|21.06|20.94|20.62||20.8|20.58|20.28|20.22||20.4|20.36|20.46|20.3||20.38|20.36|20.38|20.46||20.5|20.14|20.02|20.2||20.8|20.78|20.82|20.08||20.1|20.22|19.62|19.9||19.88|19.8|19.66|19.44||19.04|18.84|18.74|18.84||19|19|18.92|19.02||19|18.72|18.68|18.54||19.18|19.26|19.2|19.3||19.38|19.5|19.7|19.82
08556|11659|/equities/saudi-inv-bank|TADAWULALL|18.2|18.22||17.98|18|18.4|17.6||17.38|17.12|17.2|16.94||16.84|16.72|16.7|16.7||16.28|16.1|16.12|16.2||16.12|16.2|16.2|16.18||16.18|16.2|16.1|16.04||15.88|15.62|15.5|15.4||15.1|15.06|15.02|15||15.28|15.16|15.34|15.36||15.22|15.16|15.12|15.06||15|15.02|15.5|15.8||15.9|15.9|16.12|16.3||15.74|15.6|15.9|15.6||15.54|15.6|15.56|||15.4|15.5|15.9|15.4||15.6|15.6|15.7|15.9||16.04|15.92|16|15.8||16.66|17|16.74|16.5||16.98|17.14|17.22|17.14|||||||17|18.06|18.1|18.08||18.64|18.74|18.7|18.9||18.98|18.9|18.9|18.9||19.12|19.16|19.08|19.1||19|18.9|19|18.86||19|19|19.14|19.38||19|18.66|18.54|18.7||19|18.7|18.62|18.5||18.16|18.22|18|18|||||||17.92|18.12|18.16|17.96||18.48|18.18|17.98|17.72||18.18|18.5|17.6|18.22||18.98|18.8|19.12|19.86||20|20|20.12|20.14||20|20.18|20|20||19.92|19.7|19.76|19.8||19.72|20.08|19.94|19.5||18.86|18.74|18.84|18.74||18.84|18.72|18.6|18.62||18.54|18.7|18.44|18.3||18.3|18.2|18.3|18.32||18.48|18.64|18.6|18.7||18.52|18.68|18.88|19.32||19.48|19.82|20|19.96||20.12|20.38|20.3|20.4||20.82|20.7|20.34|20.14||20.72|20.92|21.2|21.1||18.92|18.86|18.8|19||18.64|18.68|18.28|18.3
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.68|13.96||13.54|13.62|13.6|13.5||13.18|13.02|12.98|12.82||12.8|12.68|12.84|12.76||12.6|12.52|12.7|12.56||12.46|12.58|12.54|12.58||12.64|12.68|12.72|12.68||12.7|12.8|12.76|12.84||12.82|12.8|12.74|12.7||12.94|12.9|13.18|13.16||13.24|13.12|13.12|13.16||13.16|12.82|13|12.98||13.2|13.18|13.44|14||13.9|13.72|13.5|13.58||13.1|13.24|13.14|||12.82|12.96|12.9|13.2||13.44|13.62|13.94|13.82||13.74|13.62|13.32|13.24||13.22|13.18|13.4|13.3||13.6|13.7|13.6|13.54|||||||13.02|12.96|12.88|13.06||13.12|13.78|12.84|12.8||12.62|12.6|12.78|12.7||12.82|12.86|12.94|12.88||12.78|12.54|12.56|12.4||12.4|12.42|12.44|12.42||12.32|12.4|12.26|12.36||12.7|12.9|12.88|12.88||12.8|12.38|12.4|12.32|||||||11.92|12|12.02|12.48||12|12.1|11.92|11.84||12.14|12.22|12.5|12.7||13.1|13.2|13.32|13.34||13.48|13.66|13.46|13.5||13.28|13.4|13.5|13.72||13.96|14|14.04|13.98||14.04|13.96|13.84|13.9||14.1|14.26|14.28|14.18||14.22|13.86|14|14||14.08|14.1|14.14|14.3||14.2|14.1|13.84|13.82||13.9|13.8|13.9|13.96||14.04|14|13.96|13.92||13.96|13.92|14.04|14.1||14.16|14.12|14.18|14.36||14.28|14.22|14.48|14.38||14.58|14.48|14.64|14.4||13.76|13.46|13.5|13.44||13.52|13.64|13.84|14.08
08558|11623|/equities/saico|TADAWULALL|12.2|12.2||11.78|12|11.42|11.28||10.42|10.3|10.04|10||10.06|10.12|10.06|10.12||10.1|9.99|10.1|10.16||9.95|10.02|9.96|9.98||10.1|10.18|10.24|10||9.96|10.06|10.1|10.14||10.14|10.16|10.14|10.14||10.04|10.12|10.2|10.34||10.54|10.62|10.3|10.3||9.6|9.82|9.9|10||10.16|10.2|10.26|10.42||10.26|10.32|10.28|10.24||10.16|10.22|10.14|||10.1|10.3|10.4|10.44||10.78|10.9|11.06|11.14||11.26|11|10.92|10.9||11.08|10.9|10.96|10.82||11.3|11.5|11.6|11.56|||||||11.04|11.2|10.82|10.9||10.7|10.6|10.68|10.72||10.36|10.5|10.54|10.54||10.86|11|11|10.96||10.7|10.66|10.74|10.6||10.7|10.8|10.64|10.44||10.32|10.34|10.3|10.3||10.34|10.48|10.44|10.4||10.36|10.5|10.32|10.26|||||||10|9.91|9.98|9.92||10.02|10.14|9.98|10||10.4|10.12|10|11.28||11.18|11.18|11.1|11.12||11.46|11.54|11.44|11.36||11.34|11.34|11.24|11.6||11.66|11.62|11.64|11.58||11.64|11.7|11.34|11.32||11.18|11.22|11.1|11.06||11.24|11.1|11.16|11.32||11.26|11.32|11.38|11.12||11.1|11.08|11.04|11.1||11.18|11.2|11.16|11.28||11.3|11.3|11.3|11.28||11.44|11.48|11.32|11.3||11.42|11.36|11.38|11.42||11.54|11.64|11.5|11.46||11.48|11.4|11.38|11.32||11.3|11.32|11.38|11.28||11.3|11.4|11.72|11.74
08559|11618|/equities/salama|TADAWULALL|12.04|11.82||11.9|12.12|12.38|10.98||10.38|10.2|10|9.94||9.89|9.8|9.97|9.91||9.9|9.85|9.86|10||9.61|9.91|9.51|10.22||10.74|10.7|11|10.74||11.3|11.44|11.66|11.42||11.72|11.64|11.9|11.66||11.5|11.66|11.8|12.1||12.3|12.3|11.98|11.96||11.6|11.9|11.64|11.78||12.06|12.3|12.32|12.32||11.62|11.6|11.54|11.54||11.52|11.54|11.46|||11.28|11.5|11.24|11.36||11.2|11.3|11.52|11.76||11.24|11.1|11.1|11||11.06|10.9|11.3|11.22||11.22|12.2|12.32|12.26|||||||12.2|12.3|12.28|12.82||13.18|13.1|13.12|13.56||13.88|13.8|13.78|13.6||13.4|13.76|13.26|12.98||12.6|12.9|13.02|12.78||12.52|12.5|12.52|12.28||12.18|12.2|12|12.18||12.12|11.9|12|11.9||11.74|11.92|11.68|11.66|||||||11|10.98|11.02|11.04||11.34|11.54|11.26|11.6||12.3|12.12|12.3|13.5||14.24|14.2|14.26|14.5||14.84|14.98|14.92|15.16||14.98|15.28|15.3|15.7||15.3|15.44|15.6|15.54||15.58|15.5|15.26|15.1||14.76|15.12|14.98|14.66||15.08|15.16|15.4|15.56||15.7|15.84|15.9|15.72||15.74|15.9|15.6|15.72||15.9|15.96|15.92|16.06||16.1|16.1|16|16.2||16.44|16.48|16.4|16.68||16.62|16.52|16.54|16.6||16.6|16.7|16.56|16.76||16.32|16.12|16.08|16.04||16|16.02|16.18|16.12||16.1|16.14|16.14|16.2
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.54|17.2||17.04|17.08|17.12|17.26||17.2|16.54|16.76|17.1||17.3|17.28|17.36|17.4||17.12|17.28|17.18|16.6||16.5|16.4|15.78|15.76||15.88|15.98|15.88|15.58||15.12|15.52|15.5|15.2||15.28|15.46|15.34|15.24||15.34|15.36|14.98|15.2||15.3|15.42|15.36|15.2||14.78|14.6|15.4|16||16.7|17|16.9|17||16.2|16.7|16.54|16.5||16.2|16.04|15.9|||15.54|15.42|15.32|16.3||15.7|15.8|16.32|16.22||15.48|15.4|15.38|14.44||14.22|14.18|14.4|14.28||14.98|15.1|14.98|15|||||||14.6|14.2|13.84|13.8||13.8|13.72|13.72|13.86||13.58|13.56|13.8|13.86||14.02|14.1|14.02|14.1||13.8|13.8|13.76|13.4||13.44|13.44|13.52|13.6||13.56|13.66|13.32|13.44||13.7|13.84|13.52|13.5||13.92|14.04|14.04|13.62|||||||12.2|12.26|12.18|12.22||12.08|12.02|11.8|11.88||12.2|12.3|12.4|12.8||13.14|13.26|13.36|13.5||13.98|13.96|13.92|14.04||14.12|14.14|14.28|14.36||14.28|14.32|14.18|14.08||14.14|14.26|14.18|14.18||14.3|14.38|14.42|14.44||14.5|14.36|14.36|14.4||14.5|14.42|14.44|14.58||14.5|14.5|14.88|15||15.08|15.34|15.44|15.32||14.92|15.02|14.86|14.9||15.1|14.9|14.98|14.84||14.36|14.72|14.34|14.2||14.46|14.4|14.28|14.62||14.7|14.9|15|15.02||14.76|14.94|14.4|14.32||14.52|14.4|13.9|13.92
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|44.6|45||44.25|43.6|43|43.1||42.05|42.5|42.75|42.6||44.55|44.75|44.15|45.4||44.6|43.8|44.85|44.55||42.9|42.55|42.65|42.75||42.35|41.8|41.65|42||42|41.9|41.95|40.4||40.35|40.4|40.25|39.85||40.3|39.3|40.4|41||40.25|40.5|39.8|40||40.05|43.9|42.95|47.1||43.9|47|47.1|47.7||46.65|44.6|42.95|43.2||43|42.5|42.7|||39.95|39.9|40.25|41.5||41.45|41.05|43.05|44||44.45|44.1|44.2|43.05||42.4|41|41.95|41.8||41.55|41.7|40.7|39.1|||||||39|38.65|37.6|38.4||38.3|38.5|37.85|38.1||38.45|40.8|40.75|41.35||39.5|38.75|38.6|39.25||38.95|38.3|38.5|38.55||37.85|37.2|37.5|37.6||36.95|36.6|36.25|36.6||37.6|38|37.4|37||36.95|37.05|36.6|36|||||||35|34.75|35.25|34.5||35.15|35.25|34.9|35.2||35.2|34.9|35.05|35||38.1|40.75|41.9|42.35||41.9|41.95|41.85|42.2||42.1|42.4|42.6|42.55||42.15|42.05|42.1|42.2||41.75|41.65|41.95|41.95||42.15|42.75|43.1|44.15||42.1|42.1|42.25|42.7||43|42.2|41.7|41.7||41.7|41.7|41.5|41.7||41.9|41.65|41.7|41.6||41.35|41.65|41.3|41.8||42.3|42.8|43.6|43.95||42.75|43|43.35|42.8||41.95|42.15|42.1|42||43.05|43.65|43.9|43.65||43.7|43.35|43.15|43.25||43.5|43.95|43.8|43.95
08562|11725|/equities/saudi-automoti|TADAWULALL|29.45|29.4||28.8|28.75|29.15|28.8||27.35|26.7|27.1|27||26.55|26.35|25.45|26.2||25|24.86|25.5|25.55||25.45|25.5|26|25.4||26.55|27|26.6|25.6||26.45|26.9|26.5|26.5||26.6|27.4|26.8|27.55||25|24.68|24.22|24.62||25|25.05|24.72|24.54||23.36|23.58|23.94|24.44||24.42|24.88|25.45|25.3||26.2|23.84|20.8|21.04||20.48|21|20.4|||19.76|19.4|19.18|19.44||20|20.24|20.8|20.62||20.66|21.1|20.54|20.42||19.46|18.8|18.9|18.8||18.74|18.94|19|19.28|||||||18.42|18.04|17.32|16.82||16.18|15.54|15.5|15.6||15.04|15.4|15.48|15.42||15.74|15.7|15.84|15.5||15.48|15.54|15.6|15.2||15.06|15|15.14|15.14||15.08|15.1|14.94|14.94||15.14|15.12|15.2|15.2||15.24|15.12|14.94|14.92|||||||14.6|14.46|14.38|14.76||15.1|15.34|14.96|14.64||14.76|14.48|14.3|14.9||15.68|15.6|16.1|16.32||16.68|16.2|16.26|16.06||16.02|16.44|16.02|16.86||16.84|17|16.6|16.6||16.46|16.46|16.4|16.34||16.52|16.66|16.8|16.64||16.76|16.54|16.6|16.28||16.3|16.58|16.52|15.68||15.7|15.5|15.52|15.62||15.66|15.72|15.78|15.84||15.6|15.82|15.96|15.7||16|15.94|15.94|16.08||15.92|16.06|16.1|16.02||16.38|16.4|16.46|16.54||16.44|16.36|16.52|16.48||16.28|16.36|16.76|16.28||16.52|16.46|16.3|16.36
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|35.15|35.4||35.15|35.4|35.65|35.3||36.7|37.5|38.05|37.5||38.7|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|17.02|17.85||16.7|16.23|16.31|16.4||15.38|15.13|15.2|15.18||15.55|15.67|15.18|15.4||15.08|15.18|15.82|15.01||14.93|15.15|15.06|15.35||15.18|14.98|14.93|14.98||14.79|15.06|15.13|15.08||15.47|15.55|14.96|14.76||15.23|15.33|15.42|15.72||15.82|15.42|15.6|15.25||15.13|15.38|15.96|16.35||16.6|16.65|17.02|17.11||17.16|17.14|17.26|17.31||17.28|17.33|17.21|||16.94|17.14|17.04|17.41||17.33|17.82|17.73|17.36||17.38|17.21|16.94|16.75||16.72|16.7|17.06|16.84||17.73|17.38|17.53|17.43|||||||17.58|17.14|16.55|16.75||16.99|16.89|17.53|17.63||17.63|18.34|18.34|18.14||18.17|17.9|17.95|17.99||18.07|17.9|17.77|17.92||18.22|17.92|18.12|18.17||17.99|17.73|17.51|17.63||17.58|17.97|17.85|17.73||17.92|18.41|16.31|16.18|||||||15.72|14.79|14.98|14.98||15.5|15.5|15.42|15.47||16.09|16.13|14.57|14.89||16.53|16.99|17.14|17.38||18.09|18.07|18.12|18.12||18.61|18.9|19.15|19.24||19.95|20.44|20.17|20.22||20.32|20.32|20.81|20.03||20.52|20.74|20.88|20.86||21.77|21.94|22.28|22.18||23.23|23.26|22.87|22.67||22.65|22.45|22.4|22.65||22.94|22.99|22.89|22.48||22.57|23.31|23.8|23.5||23.33|23.26|23.82|23.5||21.94|23.01|23.23|23.85||23.31|23.01|23.41|23.04||24.53|24.46|24.14|24.48||23.04|21.25|21.86|22.62||21.77|21.35|20|20.91
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|70.3|71||70.9|70.9|70.8|71.4||71.5|69.9|70|69.2||70.2|69.6|70.4|70.5||69.5|70|68.5|68.6||68.1|68|68.5|67.7||71.3|69|67.9|67.6||67.2|67.6|66.7|67.4||67.1|67.8|67.8|67.5||67.5|68|71|72||71.3|70.7|68.1|67.9||67|63.3|62.5|63||66.4|66.3|66.3|67.1||68|70.3|72.5|69.3||68.9|67.2|63.9|||61.3|61.7|62.6|61.3||60.5|60.8|61.1|62.1||63.6|63|63.8|62.9||63.3|65.4|66.7|67.1||67|68.1|67.3|67.3|||||||66.5|66.8|69.5|71||71|72|73.5|74.3||75.2|77|78.7|79.6||78.9|77.5|76.1|76.4||76.1|76|76|73.7||71.4|71.1|70.8|70.1||70|69.8|68.8|69||70.3|69.8|69.5|67.5||66.9|68|67.4|65.3|||||||63.6|65.4|67.6|67.4||68.3|67.9|66.6|67.7||65.9|66.1|66.1|66.2||68.5|68.4|67|65.5||68|65.8|65.5|62.8||60.6|59.9|60.1|60||59.9|59.1|61.8|60.5||59.6|60|59.9|59.9||59.8|59|58.8|58.5||58.7|58.2|58.5|57.6||58.8|58.3|58.2|57.3||57.3|57.7|56.7|57.4||58|57.8|57.7|57.6||56.2|56.9|57|57||56.7|57.1|58|58.6||58.6|58.7|59|57.7||57.7|57|54.9|54.3||56.8|56.6|57|54.9||54|53.7|54.5|54.1||54|51.8|48.65|48.35
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.85|27.1875||26.5125|26.25|26.7|27.9||26.775|26.4375|25.875|26.2125||24.8625|24.7125|23.85|23.7||23.55|22.8|23.1375|23.625||24.15|24.375|24.525|24.525||22.875|23.7|23.9625|23.8875||22.725|21.825|21|21.2625||21.3375|21.075|20.7|18.375||18.615|18.45|19.65|19.125||18.6|18.615|18.72|18.75||17.7|17.625|17.055|17.43||18.015|18.735|19.125|19.5||19.575|19.2375|18.975|18.45||19.0125|19.35|18|||16.275|16.47|16.305|16.44||16.425|16.485|17.115|17.37||17.49|17.325|17.475|16.875||17.13|17.1|17.025|16.65||17.265|17.28|17.625|16.875|||||||16.725|16.86|16.5|16.95||16.86|16.155|16.29|16.74||16.65|16.215|16.5|16.41||16.29|16.305|16.5|15.975||15.84|15.78|14.97|14.955||15|14.895|15.225|15.06||15.06|14.985|14.625|14.97||15.015|15.135|15.12|14.955||14.955|15.03|14.505|14.325|||||||14.115|13.905|14.07|13.95||14.46|13.875|13.665|13.26||13.275|13.23|13.425|14.445||14.565|14.805|14.97|14.97||14.655|14.625|14.55|14.55||14.475|14.505|14.67|14.7||14.775|15.09|15.165|14.685||14.85|14.805|14.895|14.85||14.88|15|15.075|15.165||15.15|15|15.33|15.585||15.72|15.69|15.525|15.135||15.45|15.45|15.03|14.94||20.1|20.1|20.06|19.8||19.8|20|20.08|20.2||20.34|20.42|20.44|20.66||21|20.66|20.5|20.5||20.54|21.18|20.16|20.52||20.6|20.68|21.04|19.9||19.26|19.22|19.22|19.18||19.34|19.22|19.46|19.7
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|24.02|24.28||23.62|23.72|23.58|23.62||23.36|23.14|22.82|22.4||22.38|22.5|22.5|22.62||22.3|22.38|22.42|22.4||22.4|22.2|22.3|22.4||22.78|22.76|23.02|23.2||23.5|23.44|23.5|23.6||23.3|23.34|23.2|23.26||24.5|24.22|24.18|24.26||24.14|24.28|24.34|24.02||23.76|23.9|24|24||24.5|24.74|24.64|24.7||24.9|25.75|26.05|26.2||26.3|26|25.95|||26.2|24.3|24.94|26.36||25.76|26.36|27.11|26.85||25.46|25.35|25.12|25.16||24.82|24.56|24.68|24.11||24.19|24.38|24.56|24.07|||||||24.11|24.52|23.89|23.85||23.93|23.85|24|24.11||23.77|23.66|24|24.15||24.49|24.64|24.45|24.68||24.04|23.32|23.29|23.25||23.48|23.18|23.25|23.21||23.25|23.29|23.25|23.25||23.36|23.66|23.55|23.25||23.25|23.62|23.21|23.29|||||||23.55|23.48|22.91|22.8||23.25|23.36|23.18|23.62||23.25|23.55|23.51|24.23||24.49|24.68|24.75|24.49||24.75|25.12|25.12|25.12||25.31|25.5|25.24|26.25||26.18|26.02|25.35|25.09||24.9|25.05|25.01|24.98||24.38|24.34|24.19|24.34||25.46|24.56|24.75|24.68||24.82|24.79|24.94|24.71||24.45|24.23|24.23|24.19||24.11|24.34|24.38|24.38||24.6|24.68|24.38|24.64||24.79|24.98|24.71|24.71||24.56|24.45|24.04|24.15||24.26|24.68|24.49|24.71||24.15|23.62|23.32|23.48||23.62|23.36|23.59|23.55||23.62|23.85|23.85|24.11
08568|953110|/equities/saudi-company-hardware|TADAWULALL|52.6|52.8||52.6|52.9|51.6|50.6||48.95|48.75|48.9|48.6||50|49.15|49|49.1||49.25|49.8|50.1|50.3||50.5|50.5|50.3|50.5||50.7|50.8|51.2|51.1||51.6|52.9|53.1|52.8||51.7|51.7|52.1|53.5||57.9|57.5|59|59.1||59.2|59.2|58.2|58.7||58.1|57|58.6|60.6||63|63.1|63|62.8||62.7|63.3|63.7|63||63|62.8|61.9|||61|60.2|59.6|60.2||59.6|59.4|59.7|60.1||60.5|59.6|60.6|61.5||63.6|63.4|63.8|63.2||65.1|65.6|65.2|63.8|||||||63|63.9|63.7|65||64.4|65.2|64.6|67.3||66|68|70.2|71.3||73.8|72.5|71.8|72.1||70|68.1|68|67.7||67.8|67.8|68|68.1||67.8|68.1|67.3|67||68|68.3|67.6|65.5||66.4|63.6|62.4|61.5|||||||63|65.1|65|64.3||66.2|65.7|66.2|67||69.4|70|68|66.6||70.6|71.1|71.4|70.9||76.5|79.5|77.7|77.9||78.9|79.2|77.7|76.5||78.3|78.6|80|79.8||77.5|73.7|72|72||72.6|73.7|73.4|72.7||72.9|72|71|71.7||72.2|72.1|73|73||70.5|69.4|69.5|70||68.5|68.6|68.5|69.5||67.5|66.6|65|66.2||66.7|66.3|66.1|66.7||66.6|66.7|66.7|67.4||66.7|66.5|66.5|66.7||67.1|67.5|67.5|67.5||67.6|66.9|66|66.6||68.1|68|64.2|64.4
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.18|20.36||20.5|20.68|20.84|20.5||20.44|20.46|20.02|20.04||20.14|20.16|20.3|20.32||20.2|20.38|19.96|20.1||20.28|20.44|20.74|20.7||20.72|20.78|20.68|20.78||20.68|20.76|20.56|20.56||20.9|20.9|20.48|20.3||20.32|20.5|20.6|20.8||20.52|20.78|20.28|20.1||19.5|19.7|20.24|20.22||20.22|20.56|20.3|20.1||20.78|21.02|21.22|20.92||20.84|20.8|20.8|||20.72|20.2|20.42|20.4||20.62|20.8|21|20.88||21|20.78|20.8|20.4||20.94|21.5|20.52|19.98||19.98|21|20.64|20.5|||||||19.76|19.36|19.48|19.48||19.56|19.6|19.7|20.02||20|19.4|20.2|20.28||20.36|20.08|19.94|19.66||18.84|18.86|18.62|18.02||18.22|18.34|18.48|18.52||18.9|18.3|17.8|17.5||17.7|17.52|17.38|17||17|16.92|16.84|16.22|||||||16.02|16.86|16.04|15.94||15.92|15.96|15.98|15.8||15.88|15.8|15.78|15.86||15.96|15.86|15.8|15.78||16.24|16.46|16.92|16.98||17|16.84|16.58|16.4||16.52|16.54|16.5|16.52||16.54|16.56|16.58|16.5||16.42|16.38|16.46|16.5||16.56|16.6|16.56|16.56||16.7|16.6|16.78|16.72||16.6|16.4|16.28|16.4||16.44|16.48|16.46|16.52||16.6|16.54|16.6|16.66||16.78|16.7|16.76|16.74||16.84|16.7|16.7|16.7||16.94|16.2|16.6|16.84||17.14|16.68|16.9|16.16||15.84|15.72|15.52|15.78||15.94|15.9|15.24|15.26
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.5|34.8||33.5|33.95|34|33.8||32.9|32.8|32.9|32.3||32.75|32.2|32.6|32.8||31.95|31.7|32.2|32.5||32.7|32.7|32.45|32.6||33.25|32.9|32.4|32||32.15|32.25|32.4|32.6||32.15|31.95|31.8|31.9||32.5|32.45|32.75|32.85||32.3|32.5|32.2|32.2||31.7|31.5|31.7|31.95||32.05|33.05|33.6|33.6||32.8|33.2|33.15|33.45||31.95|32.55|32.45|||30.3|30.25|30|30.4||30.2|30.75|30.2|30.05||29.65|29.6|29.75|30||30.15|29.8|30.2|29.65||30.5|30.2|30.15|30.25|||||||30.3|30.15|30.75|31.2||30.75|30.5|29.65|29.45||29.15|29.05|29.05|29||29.15|29.25|29.2|29.4||29.4|29.25|28.55|28.6||28.65|28.75|28.8|28.8||28.6|28.3|28|28.05||28.1|28.3|28.2|27.8||27.9|28.05|27.85|27.75|||||||26.6|26.2|26.25|26.5||27.55|27.4|27.75|27.5||28.15|28.1|27.75|28.9||29.9|29.9|30|30.2||29.9|29.6|29.25|29.3||29.5|30.2|30.25|30.15||30.2|30.3|29.5|29.35||29.4|29.35|29.4|29.3||29.4|29.45|29.3|29.1||29.6|29.55|29.7|29.75||30.2|30.35|30.55|30.35||30.5|30.55|30.4|30.45||30.55|30.5|30.6|30.6||30.6|30.55|30.35|30.65||30.65|30.55|30.55|30.65||30.75|30.8|30.9|31||31.2|31.3|31.25|31.3||30.85|30.85|30.9|30.8||30.75|30.8|30.7|30.8||30.75|30.85|30.75|30.7
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|10.98|11.12||10.7|10.76|10.84|10.44||10.46|10.28|10.22|10.08||10.18|10.12|10.2|10.28||10.02|10|10|10.04||9.9|10.02|10.1|10.16||10.32|10.38|10.32|10.28||10.32|10.54|10.5|10.58||10.18|10.2|10.16|10.16||10.36|10.26|10.4|10.6||10.14|10.12|10.08|10.2||9.93|9.96|10.1|9.94||9.8|9.96|10|10.1||10|10.12|10.28|10.32||10.34|10.34|10.14|||10|10.1|10.02|10.16||10.46|10.5|10.64|10.66||10.76|10.46|10.54|10.46||10.8|10.74|10.48|10.36||10.84|11|11.16|11.16|||||||11.2|11.18|11.12|11.18||11.32|11.3|11.26|11.46||11.16|11.18|11.32|11.32||11.9|11.74|11.62|11.56||11.32|11.32|11.46|11.74||11.9|11.98|12.18|12.24||12.18|12.3|12.2|12.3||12.52|12.8|12.56|12.38||12.38|12.1|11.92|11.84|||||||11.7|12|11.46|11.46||12.02|11.84|11.68|11.9||12.1|12|12|12.3||12.5|12.6|12.56|12.52||13.08|13.14|13.16|13.32||13.32|13.36|13.34|13.7||14.22|14.26|14.32|14.3||14.28|14.24|14.38|14.16||14.32|14.24|14.06|14.04||14.24|14.16|14.16|14||14.5|14.68|14.66|14.28||14.1|13.74|13.78|13.76||13.92|14|14.06|14||13.76|13.68|13.58|13.82||13.54|13.56|13.5|13.72||13.8|13.76|13.92|14.02||14.06|14.16|14.02|14||13.98|13.44|13.36|13.4||13.42|13.4|13.44|13.5||13.98|14|14.02|14.08
08572|103952|/equities/saudi-marke|TADAWULALL|16|16.16||15.74|15.62|15.62|15.48||15.1|14.6|14.52|14.5||14.56|14.6|14.78|14.68||14.56|14.48|14.5|14.4||14.44|14.48|14.56|14.44||14.6|14.6|14.8|14.52||14.74|14.94|14.84|14.84||14.88|14.7|14.96|14.52||15.04|14.78|14.9|15.08||14.8|14.82|15.22|15.26||14.6|14.62||14.7||14.9|14.98|15.12|15.4||15.24|15.54|15.78|15.52||15.16|15|14.9|||14.36|14.5|14.5|14.54||14.64|15|15.1|15.04||14.86|14.84|14.76|14.8||14.72|14.78|15|14.8||15.2|15.3|15.52|15.3|||||||15.46|15.28|15.34|15.3||15.7|15.8|15.76|15.78||15.68|15.4|15.7|15.8||16|16.06|15.88|16.1||15.9|15.66|15.54|15.58||15.52|15.48|15.6|15.5||15.58|15.5|15.44|15.76||15.4|15.56|15.4|15.18||15.54|15.7|15.64|15.28|||||||15.04|14.96|15|14.62||15.18|15.42|14.94|14.7||15.1|15|15|15.7||16.5|16.52|16.8|17||17.46|17.82|17.64|17.6||17.1|17.14|17.2|17.42||17.46|17.5|17.82|17.52||17.2|17.18|17.22|17.08||17.32|17.56|17.52|17.14||18.08|18.12|18.04|18.06||18.4|18.72|18.96|18.5||18.06|18.1|18.3|18.08||17.12|17.06|17.04|16.92||16.84|16.84|16.62|16.6||16.7|16.68|16.62|16.64||16.66|16.88|16.7|16.78||16.78|16.92|16.86|17.04||17.2|17.26|16.96|16.88||17.2|16.78|16.6|16.4||16.44|16.28|16.4|16.34
08573|11633|/equities/saudi-re|TADAWULALL|8.4636|8.5091||8.3909|8.5545|8.4091|8.3273||8.2091|8.1091|7.9818|7.9091||7.8727|7.8636|7.9364|7.9545||7.9091|7.8727|7.9545|8||8.0273|7.9545|7.8818|7.9091||8.0545|8.0636|8.1818|7.9364||7.9909|8.2273|8.2909|8.1818||8|8|8.0909|7.8364||7.9|7.8182|8.0273|8.1091||8.2091|8.3182|8.0909|8.1||7.8636|7.8455|7.8364|7.8182||7.9273|8.0909|8.2273|8.3636||8.2727|8.4182|8.3455|8.2273||8.1091|8.3273|8.2364|||8.2273|8.2273|8.3818|8.2364||8.3364|8.6|8.7727|8.7455||8.4545|8.3636|8.4727|8.5364||8.6364|8.3545|8.6364|8.3182||8.9545|9.0909|9.0182|9.1818|||||||8.1273|7.9273|7.9091|7.8364||7.7545|7.8455|7.9091|7.8091||7.6091|7.6|7.7727|7.7818||7.8273|7.8636|8.0091|7.8455||7.6182|7.5545|7.5545|7.6||7.5455|7.6182|7.5545|7.1727||7.3364|7.1091|7.2909|7.74||7.37|7.49|7.49|7.4||7.46|7.46|7.42|7.43|||||||7.29|7.26|7.28|7.34||7.35|7.31|7.25|7.19||7.28|7.2|7.2|7.54||7.32|7.2|7.2|7.31||7.46|7.48|7.47|7.41||7.44|7.46|7.47|7.5||7.6|7.65|7.71|7.62||7.66|7.65|7.59|7.58||7.22|7.59|7.73|7.7||8.04|7.9|7.95|7.97||8|7.93|7.96|7.9||7.85|7.88|7.85|7.89||7.92|7.98|8|7.99||7.88|7.88|7.91|7.94||7.97|7.99|7.99|7.96||8.05|8.14|8.15|7.95||8.1|8.14|8.12|8.19||7.94|7.88|7.83|7.82||7.65|7.69|7.79|7.72||7.83|7.92|7.9|7.99
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.6|34.3||33.5|32.75|31.9|31.35||31.4|31.65|31.2|31.4||31.35|32|32|31.55||30.9|31.7|32.25|32.1||31.75|30.9|32.3|32.45||32.6|31.55|30.85|30.75||30.3|30.75|30.6|30.6||30.5|31|30.05|29.6||31.6|30.2|28.8|27.95||27.3|26.55|26.25|26.45||26.15|26.2|27.2|27.5||28.75|28.9|29.5|30.1||30.05|30.8|31|31||30.95|31|31.1|||30.4|30.1|30.35|30.05||29.65|29.8|29.7|29.75||30.5|30.3|30.35|30.4||31.6|30.95|30.1|30||31.4|32.1|32.1|32.5|||||||31.7|31.75|31|31.8||31.8|31.3|31.45|31.3||29.9|30|30|30.75||31.2|31.75|31.75|31.25||31.9|31.7|31.25|31.4||31.65|32|32.3|32.7||32.3|32.1|32.5|33.05||33.4|33.85|33.85|33.1||33.7|33.9|33.8|33.4|||||||32.4|33|30.6|30||31.55|31.55|31.45|30.95||31.4|32|32|31.9||31.8|31.05|32.65|32.15||33.55|34.05|33.85|33.8||32.9|33|33.1|33.55||33.95|34.7|33.8|33.4||33.4|33.05|32.7|31.55||31.05|31.2|31.15|31.1||31.6|31.25|31.2|30.95||31|31|31|30.85||31|31.4|31.5|32.2||32.4|32.95|32.5|31.4||32.3|32.5|32.65|33.3||32.85|32|33|33.5||33.35|33|33|33.1||33.95|33.95|33.2|32.9||33|31|31.3|30.75||31.4|30.5|30.2|31||31.7|31.25|29.6|29
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.9|9.81||9.55|9.52|9.5|9.37||9.15|9.1|9|8.9||8.87|8.76|8.81|8.78||8.7|8.65|8.63|8.62||8.56|8.51|8.52|8.55||9.1|8.57|8.5|8.49||8.5|8.44|8.4|8.38||8.4|8.35|8.32|8.39||8.41|8.4|8.4|8.41||8.41|8.4|8.4|8.35||8.33|8.34|8.3|8.35||8.37|8.28|8.34|8.37||8.37|8.37|8.38|8.3||8.22|8.23|8.22|||8.22|8.24|8.18|8.18||8.15|8.15|8.17|8.16||8.24|8.24|8.26|8.25||8.25|8.25|8.26|8.2||8.3|8.3|8.27|8.28|||||||8.22|8.2|8.18|8.07||8.26|8.3|8.3|8.26||8.19|8.11|8.13|8.11||8.17|8.1|8.04|8.04||8.09|8.07|8.11|8.11||7.84|7.77|7.84|7.93||7.93|7.93|7.85|7.8||7.81|7.8|7.82|7.81||7.75|7.82|7.73|7.75|||||||7.6|7.56|7.52|7.51||7.57|7.51|7.5|7.5||7.57|7.54|7.52|7.58||7.57|7.63|7.62|7.6||7.59|7.64|7.58|7.62||7.55|7.53|7.57|7.61||7.66|7.69|7.73|7.71||7.65|7.66|7.66|7.64||7.7|7.7|7.75|7.8||7.8|7.79|7.75|7.8||7.8|7.8|7.78|7.74||7.71|7.87|7.95|7.66||7.5|7.43|7.4|7.41||7.5|7.49|7.59|7.56||7.55|7.6|7.56|7.57||7.6|7.49|7.5|7.59||7.5|7.54|7.54|7.55||7.65|7.61|7.66|7.65||7.69|7.75|7.77|7.8||7.8|7.65|7.72|7.74
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.62|21.66||21.26|21.58|21.22|20.64||19.92|19.22|19.5|19.36||19.7|18.84|18.8|19||18.26|18.3|18.72|18.74||18.62|18.84|19.16|19||19.58|18.64|18.52|18.5||18.12|18.5|18.4|18.46||18.66|18.8|18.56|18.3||18.4|17.86|18.02|18.42||17.96|17.58|17.72|17.96||17.6|17.38|17.72|17.88||18.2|18.38|19.06|19.02||18.9|18.76|18.68|18.62||17.58|17.98|17.34|||16.8|16.84|16.6|16.9||16.72|17.08|17.3|17.22||16.96|16.88|17|16.9||17.2|17.3|17.84|17.3||17.72|17.72|17.78|17.6|||||||17.86|17.96|17.78|18.04||18.4|18.4|18.36|18.46||18.04|17.82|18.42|18.62||18.98|19|18.8|18.86||18.74|18.8|18.64|18.5||18.9|18.9|18.54|17.96||17.52|17.34|17.36|17.6||17.88|18|18|17.8||17.76|17.94|17.5|17.2|||||||16.84|16.98|16.8|16.54||16.6|16.86|16.48|16.42||16.9|17|16.86|17.32||17.9|17.92|18|18.6||19.4|19.36|19.44|19.56||19.6|19.9|19.86|19.36||19.88|20|20.46|20.78||20.5|20.86|20.89|20.86||20.46|20.61|20.96|20.39||20.5|21.18|20.46|18.61||18.86|18.89|19.21|19.14||18.75|18.39|18.39|18.43||17.8|18|18.46|18.36||17.51|16.14|16.56|16.64||16.79|16.33|16.27|16.21||16.1|16.03|15.8|16.34||16.69|16.39|16.29|16.27||16.57|16.17|16.3|15.79||15.17|15.31|15.29|15.33||15.03|15.26|15.29|15.56
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|22.6224|22.3642||22.0592|22.2938|22.6693|21.7306||21.0266|20.8389|20.8154|20.7919||20.9093|21.1205|20.9327|21.0735||21.2613|21.2143|21.1205|20.9562||20.6746|20.8389|20.9562|20.5573||21.1674|21.0735|21.097|21.2613||20.6511|22.2469|19.9002|19.4308||19.1962|19.29|18.3279|18.2575||18.7738|18.5391|19.4778|19.6186||19.9002|19.4778|19.5247|19.7594||19.642|19.7124|20.4165|20.041||20.8389|21.0266|21.0266|21.4256||21.3552|20.9797|21.2847|21.3317||20.745|21.0031|20.6981|||21.0266|20.8623|20.745|20.9327||20.9562|21.8714|22.3408|22.3877||22.8571|22.6928|22.5989|22.1765||22.5285|22.505|22.9979|22.5285||23.7019|24.4998|24.6875|24.4059|||||||24.6406|23.9365|23.9365|24.1712||24.2651|23.9835|24.2651|24.7814||24.4998|24.359|25.8609|26.1425||26.2363|26.0486|26.0017|25.8139||25.5323|25.4384|25.4384|25.5323||25.5323|25.7201|25.4854|25.6262||25.4854|25.2507|25.2038|25.5792||26.1425|26.5649|26.6118|26.5649||26.7526|26.0017|25.5323|24.8283|||||||24.2651|23.3499|23.8427|24.1712||25.2976|25.6731|25.016|24.9222||23.3499|23.4672|23.0448|23.4672||26.1425|25.9547|26.1425|26.4241||26.7526|27.0342|27.222|26.9403||27.6913|28.583|28.63|27.879||29.2871|29.5217|29.5687|29.5687||29.8503|29.5217|29.5687|29.4279||30.038|29.9911|30.1788|30.3666||30.3196|30.038|30.4604|30.6482||30.8359|31.2114|29.7564|29.6625||30.4604|29.6156|29.6625|29.8972||30.742|31.1644|31.3052|31.3052||31.1644|31.446|31.6338|31.3052||31.446|31.446|31.1175|31.446||30.789|31.3991|31.5869|32.3847||33.5581|32.9949|32.8541|32.8541||32.8541|33.4642|33.0888|29.5687||29.5687|29.3809|29.6625|29.0993||29.9441|30.6012|32.0093|30.9767
08578|11672|/equities/shaker|TADAWULALL|10.74|10.88||11.3|10.72|10.84|10.74||10.4|10.36|10.64|11.1||10.52|9.9|9.35|9.34||9.25|8.82|8.95|9||8.73|8.61|8.6|8.36||8.31|8.4|8.42|8.22||8.3|8.4|8.42|8.51||8.5|8.26|8.18|7.99||8.06|8.1|8.1|8.4||8.36|8.33|8.35|8.42||8.23|8.14|8.16|7.9||8.06|8.27|8.37|8.46||8.37|8.43|8.53|8.46||8.5|8.16|8.15|||7.83|7.82|7.86|7.9||8.04|8|8.28|8.08||8.01|8|8|7.9||8|7.94|7.96|7.94||8.1|8.18|8.22|8.2|||||||8.16|8.26|8.12|8.23||8.3|8.28|8.33|8.3||8.27|8.3|8.3|8.42||8.48|8.5|8.51|8.44||8.44|8.44|8.41|8.44||8.41|8.41|8.44|8.44||8.5|8.54|8.38|8.4||8.4|8.53|8.37|8.36||8.33|8.43|8.23|8.24|||||||8|7.9|7.97|7.82||8.05|8.18|8.01|8.07||8.15|8.15|8.1|8.06||8.05|8.25|8.35|8.4||8.46|8.42|8.35|8.4||8.22|8.28|8.29|8.4||8.4|8.5|8.45|8.5||8.59|8.56|8.56|8.53||8.58|8.63|8.6|8.65||8.61|8.85|8.89|8.89||9.06|9.15|8.9|9.01||8.66|8.78|8.81|9.06||8.38|8.44|8.28|8.27||8.24|8.24|8.23|8.31||8.35|8.3|8.39|8.46||8.58|8.65|8.61|8.64||8.67|8.72|8.64|8.76||8.98|8.87|8.7|8.57||8.54|8.58|8.51|8.5||8.5|8.54|8.58|8.64
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|47.2|45||43.2|43.5|42.4|41.5||40.25|40.1|40.1|39.1||40|40|40.05|40.5||40.5|39.75|39.95|39.8||39.45|39.9|39.85|39.8||40.4|40.4|40|39.7||39.75|41.8|40|39.9||39.55|39.5|37.9|37.85||39.6|39.3|40.1|40.6||40.7|40.4|40.45|41.25||39.45|39|40.45|40||41.35|41.8|42.25|42.85||42.75|42.2|42.65|42.75||42.1|42.7|42.3|||42.3|42.1|42.2|42.7||42|42.9|43.1|43.6||43.7|43.4|42.9|42.5||42.8|42.45|42.7|42.55||43.55|44.1|43.8|43.9|||||||43.85|44.2|43.1|43.3||44.25|44.4|44.45|44.9||45.15|44.4|45.45|46.15||46.45|45.65|45.3|45.1||44.85|44.7|44.35|45.1||45.25|45.15|45.4|45.55||45.2|44.75|44.2|44.7||46.9|46.8|46.5|46.3||46.5|45.3|44.3|43.5|||||||42|42.95|42.2|42.6||43.6|44.2|44|42.7||41.8|39.4|39.9|44.5||45|44.85|45.35|46.15||47|47.1|48.1|47.5||47.1|47.55|47.8|47.45||48.65|48.65|48.7|48.85||49.35|48.8|49|49||48.6|49|49.3|48.6||50.3|50.7|50.8|51.2||51.3|51.3|51|51.2||50.8|50.6|51|50.8||51.1|51.3|51|50.9||51.2|51.4|50.6|50.9||51.3|51|51.4|51.7||51.2|53.2|53.3|54.3||56|51.8|50.6|50.5||51.6|52|51.7|51||51.2|50.8|50.6|51||50.6|50.8|50.8|51.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|8.32|8.45||8.27|8.11|8.1|8.07||7.88|7.64|7.7|7.6||7.68|7.53|7.52|7.54||7.5|7.4|7.41|7.37||7.34|7.36|7.3|7.29||7.42|7.43|7.43|7.44||7.46|7.59|7.56|7.46||7.46|7.47|7.44|7.42||7.53|7.51|7.69|7.83||7.84|7.81|7.73|7.72||7.59|7.55|7.72|7.77||7.89|8.01|8.16|8.29||8.17|8.2|8.12|8.08||8.02|8.05|7.94|||7.85|7.89|7.83|7.9||7.96|8|8.18|8.21||8.13|8.1|8.1|7.97||8.04|8|8.03|8.05||8.27|8.15|8.14|8.12|||||||8.1|8.14|7.99|8.2||8.4|8.39|8.45|8.48||8.35|8.25|8.34|8.48||8.63|8.55|8.52|8.5||8.47|8.48|8.46|8.44||8.37|8.4|8.38|8.44||8.39|8.28|8.19|8.24||8.35|8.45|8.35|8.27||8.25|8.27|8.2|8.24|||||||7.79|7.75|7.83|7.74||7.9|7.9|7.8|7.96||7.85|7.83|7.77|8.06||8.27|8.33|8.34|8.42||8.54|8.46|8.59|8.65||8.36|8.5|8.26|8.36||8.52|8.61|8.55|8.54||8.58|8.6|8.6|8.58||8.69|8.78|8.81|8.8||8.8|8.78|8.62|8.65||8.61|8.8|8.42|8.4||8.36|8.38|8.35|8.35||8.3|8.34|8.38|8.37||8.35|8.49|8.56|8.75||8.8|8.85|8.83|8.81||8.85|8.84|8.75|8.81||8.75|8.78|8.71|8.86||8.88|8.55|8.5|8.32||8.23|8.25|8.14|8.19||8.23|8.24|8.24|8.27
08581|11732|/equities/saudi-ind-exports|TADAWULALL|65.5|64.3||62.5|63.5|63.5|61.2||60.4|59.5|60|59||61.3|61|61.5|61.1||60.6|60.9|61.4|61.3||61.1|61|61.6|61.1||62.4|62.9|62.5|61.4||63.2|64.5|64.5|63.1||63.4|62.9|62.1|61.8||63|62|63.1|65.4||64.5|63.4|63.7|63.4||63.8|61.2|62.8|63.9||65|67.7|63.7|64.5||66.5|63.1|63.4|63.4||62.6|63.1|62.6|||62.1|62.3|62.1|62.9||63.6|64.9|64.4|65.1||64.9|64|65.4|63.4||66.6|66.1|67|67.2||69.5|69.5|69.7|70.1|||||||70.3|69.6|70.5|70.2||72.5|73.2|73.9|74.5||73.5|75.1|76.5|76.7||78.5|73.7|73.2|74||72|71.3|71|71.8||72.4|71.7|72.3|71.6||71.3|70.7|70.5|71.1||73|74.8|73.3|73.1||71.7|73.4|74.5|63.4|||||||61.5|60.6|60.5|60.6||63|63.1|62|62.8||62.8|61.2|62|64.9||71.5|73.5|73.7|75.2||74.9|75.2|75.4|75.6||75.9|76|76.3|76.3||77.5|77.5|75.8|75.7||76.6|77.1|76.1|75.5||76.2|77.5|77.4|77.4||78.5|78.4|79.5|80.3||77.9|78.1|78.8|78.6||81.5|72.5|73.8|75.6||79.4|80.3|80.9|81.4||82.8|83.4|83.1|83.4||83.1|83|83.5|84.3||83|83.5|83.2|83.5||84|84.1|83.5|83.4||86.5|86.6|83.2|82.3||83.5|82.5|83.2|83.1||84.8|85.9|86.1|87.1
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.8|24.4||23.7|23.44|23.2|22.46||21.1|20.92|21.14|20.9||21.4|21|20.88|20.72||20|20.28|19.9|20.14||20.26|20.54|21.3|21.42||21.86|21.7|21.7|21.34||21.34|21.98|21.62|21.54||21.3|21.12|20.98|20.9||21.3|21.22|21.64|21.7||21.6|21.94|22.5|22.02||21.68|21.48|21.52|21.58||21.72|21.8|22.04|22.74||22.78|23.46|23.2|22.96||23.06|22.94|22.42|||22.08|22.2|22.56|22.26||21.4|21.2|21.56|21.9||21.98|21.3|21.44|21.4||22.22|22.8|23|22.62||23.08|23.44|23.68|24|||||||23.7|23.82|23.2|23.72||23.58|23.6|23.3|22.8||22.08|21.74|22.08|22.1||22.84|23|22.74|22.84||22.6|22.58|23.28|23.9||24.1|24.42|24.32|24.84||24.44|24.66|24.4|24.66||25|25.35|25.1|24.7||24.9|25|24.9|24.24|||||||24.24|24.2|24.12|24||25.3|25.7|26.05|25.1||25.9|25.7|24.76|25.4||26.5|26|26.5|26.6||27.3|26.95|26.7|26.55||26.7|26.55|26.85|26.85||26.65|26.95|26.8|26.5||26.5|26.3|26.15|26||24.5|24.74|24.28|24.48||25|24.48|24.88|25.4||25.45|25.65|25.75|25||24.64|24|24.16|24.08||24.52|24.68|24.42|24.9||24.6|24.1|24.28|24.7||24.96|24.36|24.42|24.4||24|23.7|23.32|23.42||23.74|23.66|23.68|23.42||23.7|23.5|22.76|22.8||21.94|23.12|23.2|23.5||23.56|23.54|23.5|23.74
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|19|19.1||18.72|19.16|18.9|18.8||18.08|17.46|17.26|17.5||17.4|17.4|17.5|16.52||15.68|15.62|16.12|16.22||16.18|16.12|16.1|16||16.34|16.2|16.6|16.36||15.6|15.54|15.62|15.6||15.64|15.74|15.38|14.8||14.82|14.7|14.52|14.7||14.8|14.7|14.64|14.7||14.5|14.4|14.38|15.18||14.36|14.4|14.6|14.76||14.72|15.04|15.24|15.2||15.04|15.16|14.72|||14.54|14.74|14.52|14.92||15.18|15.44|15.82|15.54||15.48|15.46|15.16|15.14||15.02|14.8|14.8|15.1||14.7|15.08|15.4|15.5|||||||15.6|15.5|15.02|15.7||16.48|16.5|16|15.9||15.98|15.56|15.68|15.5||15.22|15.2|15.08|15.1||15.06|15.16|15.2|14.68||14.52|14.44|14.52|14.4||13.72|13.58|13.3|13.3||13.6|13.8|13.78|13.66||13.72|13.9|13.78|13.8|||||||13.3|13.2|13.18|13||13.04|13.1|13|12.92||12.48|12.6|12.6|12.62||13.24|13.24|13.76|13.88||13.58|13.52|13.42|13.5||13.42|13.42|13.5|13.68||13.34|13.2|13.22|13.18||13.3|13.3|13.52|13.48||13.7|13.7|13.72|13.84||13.9|13.56|13.76|13.62||13.64|13.54|13.84|13.74||12.66|12.5|12.4|12.78||12.28|12.36|12.42|12.4||11.7|11.7|11.48|11.6||11.36|11.38|11.44|11.48||11.5|11.64|11.64|11.56||11.78|11.74|11.7|11.86||11.9|11.94|12.08|11.9||11.56|11.54|11.12|11.16||11.02|11|11|11
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65.6|65.3||65.1|65.5|66|65.8||66|65.5|66|65.2||66.4|65.1|65|64.1||59.1|57.8|56.8|56.1||57|56.5|57.5|56||57.5|56|55.9|54.8||54.8|55.5|55.1|54.9||55.6|55.3|54.6|53.9||54.5|55.2|57|56.8||56.3|55.6|55.8|54.4||52.8|52.5|52.5|52.6||52.3|52.8|53|53.5||53|55.1|56.8|56||55|55.3|53|||51.6|52|52.2|53||53|54|54.4|54.5||54.9|55.4|55.8|55||54.8|54|54.5|54.7||56.2|56.9|56.8|56.7|||||||55.2|54.3|55|56.2||58.2|58|57.7|57.9||58.7|57.5|58.5|57.9||57|56.8|55.5|55.7||56|55.4|54.9|53.5||51.3|51|49.8|49.3||49.45|49.05|49|49.35||50.8|48.9|47|46.4||48.05|48.5|48.95|48.35|||||||47.4|49|47|46.2||45.6|45.1|45|44.3||45.45|45.5|44.5|45.05||46.75|47.05|47.5|47.15||49.9|45.7|45|43.8||44.7|43.9|43.8|43.9||44.4|44.7|44.6|44.4||44|44.3|44.5|44.7||45.5|45.7|45.9|45.6||45.9|45.6|45.4|45.7||46|46|45.45|44.65||44.3|43.35|43.25|43.15||43.2|43.1|43.25|42.8||41.8|42.2|42.3|42.4||41.45|40.95|41.8|42.6||42.7|43.4|42.9|43.2||43.3|44|41.8|41.3||42.45|43.8|43.8|41.9||40.55|39.7|39.1|39.4||37.1|37.5|36.85|37.05
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.5|27.55||27.35|27.6|27.3|27.2||26.75|26.8|26.2|26.2||26|26|26.1|26.2||25.95|25.85|26.1|25.75||25.95|25.75|25.5|25.5||25.95|25.8|25.4|25.25||25.7|25.8|26|25.75||26|25.65|25.8|26||25.8|25.4|25.55|26||25.8|25.8|26.15|25.7||25.2|25.5|25.3|25.6||25.75|25.85|26.05|26.2||26|26.3|26.3|26||25.9|25.95|25.75|||25.6|25.4|25.6|25.6||25.5|25.5|25.9|25.9||26.1|25.65|25.8|25.6||25.75|26|25.1|24.98||25|25.05|25.45|25.9|||||||25.9|26|25.7|25.7||25.95|25.9|25.9|26.1||25.65|25.7|25.9|25.9||26.85|26.9|26.7|26.5||26.3|26.25|26.35|26.25||26.45|26.35|26.4|26.4||26.45|26.45|26.2|26.1||26.45|26.8|26.7|26.1||26|26|25.95|25.85|||||||25.35|25.9|24.8|24.98||25.2|25.05|25|24.2||25.1|25.25|25.4|25.55||27.15|27.05|27.25|27.2||27.6|27.35|27.6|27.6||27.8|27.4|27.6|27.75||27.8|28.1|27.35|27.25||27.35|27.35|27.05|26.9||27.05|27|27.6|27.45||27.7|27.55|27.65|27.7||28|27.95|27.75|27.75||27.7|27.45|27.15|27.3||27.25|27.3|27.55|26.85||26.9|26.85|27|27.55||28.1|27.75|28|28.05||28.3|28.1|28.2|27.95||28.8|28.8|28.85|29||29.1|29|29.5|29||28.9|29.1|29|29||29.15|29.45|29.4|29.15
08586|11702|/equities/saudi-paper|TADAWULALL|13.2753|13.1961||13.9351|13.1961|11.7393|11.4331||11.1586|11.0847|11.1375|11.1058||11.2536|11.2959|11.2747|11.3275||11.2431|11.2431|11.4437|11.4542||11.2959|11.4331|11.4859|11.2747||11.6654|11.6126|11.6759|11.7287||11.5915|12.3199|11.5915|11.4648||12.6683|||12.2718||12.9185|12.6654|13.6354|13.7478||13.4808|13.776|13.776|14.0009||13.4245|12.5389|12.7357|13.0731||12.6514|12.3|12.5811|12.7217||12.8622|12.7498|13.045|12.806||13.4948|13.1012|13.1996|||13.3542|13.2137|12.9185|12.0329||12.0188|12.0329|12.2859|12.3||12.3421|12.2859|12.2156|12.2437||12.3|12.1594|12.3|12.3702||12.7638|12.5108|12.4827|12.3|||||||12.0188|12.0048|11.9064|12.0188||12.3984|12.567|12.6233|12.7217||12.6233|12.5811|12.806|12.8622||13.1012|13.1293|13.1856|13.0731||13.0731|13.045|12.8622|12.9044||12.9747|13.1293|12.9606|13.0028||13.1153|12.9044|12.9044|12.9466||13.3964|13.537|13.6354|13.5229||13.7619|13.2277|13.2558|13.1856|||||||13.0028|12.8622|12.9747|13.0028||13.1856|13.0872|12.9325|13.0028||12.792|13.3402|14.7318|14.1977||13.7478|14.0852|14.2258|14.5913||14.1977|14.1977|14.2539|14.2539||14.1696|14.282|14.1696|14.0852||14.7037|14.6475|14.6756|14.6194||15.1536|15.3222|15.4347|15.3222||15.4628|15.6034|15.7158|15.4628||16.9529|16.8966|17.1215|16.8966||16.981|17.0372|17.0372|17.0091||16.8685|16.8123|16.8966|16.9529||17.0653|17.0372|17.0091|17.0653||16.9247|16.981|16.8966|16.9247||17.1497|17.1778|16.7561|17.4027||18.2742|18.4991|18.5554|18.3586||18.4148|18.5835|18.4148|18.4991||18.6959|18.5273|18.6959|18.471||18.6678|18.4991|18.6116|18.9771||18.4148|18.4429|18.4429|18.7803
08587|11745|/equities/sppc|TADAWULALL|13.1|13.46||12.54|12.78|12.4|12.08||11.7|11.58|11.5|11.42||11.52|11.66|11.64|11.64||11.58|11.52|11.6|11.7||11.54|11.6|11.54|11.6||11.7|11.84|11.66|11.6||11.84|12.04|12.02|12.02||11.98|12.1|12.1|12.1||12.2|11.88|11.98|12.32||11.92|11.86|11.86|12||11.62|11.64|11.78|12.04||12.6|12.56|12.8|12.9||12.88|12.92|12.96|12.98||12.9|12.9|12.84|||12.86|13|12.66|12.98||13|13|13.24|13.26||13.3|13.3|13.26|13.2||13.4|13.42|13.4|13.46||13.48|13.72|13.36|13.2|||||||13.12|13.1|12.92|13.1||13.38|13.54|13.7|13.78||13.42|13.68|13.82|14.02||14.2|14.2|14.32|14.18||14.14|14.1|14.12|14.08||14.16|14.4|14.16|14.08||14.18|14.02|14|14.08||14.16|14.4|14.46|14.42||14.7|14.4|14.3|14.34|||||||13.92|13.5|13.6|13.34||13.64|13.44|13.36|13.38||13.7|13.26|13.7|13.9||14.3|14.5|14.92|15||14.5|14.84|15.1|15.1||15.2|15.32|15.42|15.4||15.52|15.34|15.68|15.7||15.98|16.12|16.16|16.12||16.22|16.16|16.14|16.14||16.18|16.2|16.24|16.28||16.34|16.34|16.4|16.32||16.6|16.26|16.36|16.5||16.28|16.3|16.3|16.3||16.26|16.3|16.16|16.4||16.64|16.7|16.7|16.76||16.74|16.72|16.74|16.66||16.68|16.72|16.7|16.82||16.84|16.9|16.7|16.76||16.9|16.96|16.64|16.52||16.38|16.32|16.36|16.3
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.72|14||14|14.08|13.68|13.92||13|12.6|12.58|12.28||12.18|12.12|12.14|12.2||12.04|12.02|12.1|12.14||12.14|12.16|12.22|12.1||12.36|12.06|12.2|12.06||12.32|12.5|12.72|12.62||12.6|12.62|12.74|12.98||13.04|12.62|12.4|12.62||12.36|12.22|12.26|12.3||12.26|12.12|12.04|12.02||12|12.1|12.3|12.32||11.96|12.1|12.16|12.2||11.8|11.9|11.76|||11.66|11.36|11.42|11.48||11.6|11.62|12.06|12.2||11.44|11.42|11.38|11.36||11.5|11.42|11.54|11.5||11.72|11.8|11.88|11.9|||||||11.88|11.8|11.78|11.9||11.94|11.94|12|12.08||11.9|11.9|11.98|12.02||12.1|12.1|12.08|12.1||12.1|12|12|12.08||12.2|12.16|12.2|12.18||12.22|12.18|12.1|12||12.06|12.24|12.16|12.1||11.96|12|11.86|11.84|||||||11.9|11.76|11.68|11.7||11.96|11.8|11.72|11.64||11.44|11.3|11.1|11.96||12.12|12.18|12.16|12.18||12.68|12.52|12.5|12.3||12.3|12.22|12.24|12.28||12.3|12.48|12.6|12.3||12.56|12.56|12.64|12.62||12.78|12.92|12.9|||13.04|13|13|12.96||12.94|13.1|13.18|12.88||12.8|12.74|12.76|12.74||12.66|12.74|12.78|12.72||12.76|12.64|12.62|12.8||12.86|12.88|12.8|12.82||12.92|13.02|12.84|12.86||12.68|12.76|12.66|12.8||12.92|12.88|13|12.98||12.96|12.58|12.64|12.36||12.5|12.24|12.2|12.2
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|78.5|79.8||73.4|74.8|70|67||65.2|64.7|64.6|64.4||65.5|66|67|66.2||65.3|65|65.2|65||65.4|65|65.1|65.5||66.2|66|64.8|64.7||65.5|67.7|67.5|67.9||67.4|67.4|67.2|67||65|64|65|68.8||63.8|62.9|63.7|65.1||64.1|62.6|63|64||62.4|67|70.2|72.7||78.5|79|79.7|80.1||80.4|82.6|83.5|||87.5|87.6|89.2|88.9||88|88|89.3|88.8||90|88.5|90.4|88.2||92|93.6|92.5|91.1||91.2|92.4|93|90.8|||||||90|89.9|85|91.7||90.1|90.3|90.4|92.5||93.6|92.5|92.8|94.3||97|98.2|98.5|98.2||99.2|98.1|98.1|98||99.8|102.6|94.7|94.5||91.9|90.1|91|90.5||92.1|92.7|94|92.3||93.5|95|93|96|||||||90.2|85.1|80.4|79.9||83|83.1|83|82.2||82.2|83|85|87.6||82.6|85.3|87.8|83.2||73.5|73.9|72.1|70.5||66.9|67.8|67|68.5||71.3|69|71.2|72||73|73.4|74|74.1||76.6|77.8|78.6|79||80|80|79.1|80.3||81.7|82|82.4|81.5||82.1|80.8|80.1|80.1||82.1|82|82|82||82.6|83.5|82.9|82.8||83.8|83|84|83.5||83.9|84.2|84.9|85.6||84.7|85.8|86.5|86.5||86|85.2|84.8|84.6||92|86.6|84.5|85||84.5|83.8|83.3|83.2
08590|11674|/equities/ssp|TADAWULALL|19.94|20.26||20.14|19.46|19.34|18.8||18.7|18.54|18.6|18.78||19.3|19.1|18.42|18.38||18.08|18.2|18.32|18.28||18.22|18.3|18.26|18.3||18.4|18.48|18.4|18.4||18.6|18.94|19|18.56||18.46|18.5|18.3|18.2||18.52|18.88|19.02|19.14||18.94|19|19.08|18.9||18.84|18.5|19.2|19.8||20.38|20.38|21|20.86||20.9|20.96|21.18|20.98||21|21.6|20.66|||20.14|20.3|20.22|20.62||20.52|21.2|21.34|20.78||20.7|20.18|20.28|20.02||20.26|20.24|20.46|20.34||20.9|21.16|21.16|21.26|||||||21.3|21|21|21.18||21.9|22.28|21.88|22.08||21.98|22.2|22.5|23||22.62|22.56|22.68|22.4||22.88|21.98|21.98|21.84||21.9|21.88|21.84|21.98||21.82|21.78|21.68|21.7||21.8|22.2|22.12|21.9||22.3|22|21.92|21.46|||||||21.4|22.4|22.38|20.4||19.7|20|19.4|19.52||20.34|20.3|19.56|21.7||23.72|24.02|23.7|23.9||23.6|23.64|23.7|23.78||23.66|23.6|23.7|23.88||23.82|23.88|23.9|23.7||24.3|24.2|23.6|23.52||23.48|23.52|23.82|23.72||24.26|24.38|24.2|24.4||24.4|24|23.5|23.54||23.52|24.08|24.12|23.2||24.4|24.54|24.9|24.6||24.54|25|25.35|25.3||25.9|24.92|25.9|24.6||24.5|25.25|25.55|25.95||24.82|25.5|26.25|26.8||24.16|24.88|26.35|23.88||19.8|19.76|19.18|17.74||18.04|18.16|17.64|17.92
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|100|101.8||102|104.4|104.8|102.6||101.4|100.8|100|99||99.8|99.6|98.6|96.6||93|92.3|91.4|93||93.9|95|96.1|97.8||100.2|100|98.9|98.7||97|97.8|96.1|95.9||96.2|97|95|94||97.5|96.6|98.6|99.6||100.2|101|101.6|102.2||99.5|99.5|99.6|100||100.4|101.4|102.6|105||105.6|109.4|108.6|107.2||105.4|106.4|103.8|||102.8|101.6|100.6|99||100.8|103.2|104.2|103.2||104.2|100.8|100|99||100.6|101.6|106.6|105.6||112.8|112.8|111.6|110|||||||109.2|109|107|108||108|109|107.8|110.6||108.4|109|111|111.2||113|112|109|107.8||105.8|105.8|104.4|104.2||104.2|103.2|103.6|104.4||102.4|104|103|106.2||110|110.6|112|111||113.4|113.6|110|104.6|||||||98|100|101.6|101.6||106.8|106|102.8|102||99|100|98.8|103||114.4|112.6|113|115||115|114|113.2|113||112.4|115.4|115|114.4||111.6|110.8|109.2|110.6||110.8|110.2|110.4|109.6||110.8|109.8|108.6|108||107|107|107|106.4||106|105.8|105.4|103||102.8|100.4|99.6|100||99.4|99.7|99.9|99.7||100|100.8|99.2|100||99.8|99.2|100.6|101.2||102|99.7|99.1|99.8||100|100.6|99.8|100.8||100.6|101.2|102|101.8||102|102|99.8|98.6||97.5|98|97.3|97.9
08592|11708|/equities/svcp|TADAWULALL|54|54.5||54|55.4|55.3|56||48.45|47.7|48|48.15||49|49.2|50|50||47.3|47.4|47.3|47.3||47|47.9|47.8|47.5||48|48|48|46.55||46.9|47.15|47.7|47.1||46.85|46.15|46.3|46.5||46.9|47.05||47.5||47.5|47|47.3|||44.75||46.05|||47.65|48|48|48||47.8|48.25|48.3|48.6||48|47.45|47.5|||46.5|46.3|46.2|46.4|||46|46.7|46.5||46.05|45.5|47.8|45.5||43.45|43.45|42.8|44||44.3|44.5|44.55|45.5|||||||45.5|45|44.4|44.3||46.2|45.4|45.35|45.4||42.9|42.6|42.8|42.9||42.7|42.55|43|43.7||41.9|41.8|42|42||41.9|41.5|41.5|41.5||41.1|41|40.75|41.35||42.6|41.9|41.7|41.9||41.8|42.1|41.4|40.9|||||||39.35|39.6|40.1|40||41.9|41.1|41|40.55||41.5|40.6|40.55|42.3||44.5|44.7|45|45.2|||46.9|46.5|46.5||46.4|46.6|46.05|46.65||47|46.9|47.25|47.55||47.4|47.7|47.6|47.5||48.3|48.55|48.55|49.15||50|48.6|48.7|48.65||48.75|48.7|49|48.4||48.75|48.4|48.4|48.4||48.5|48.35|48.6|48.6||48.85|48.3|49|49.7|||50||50.1||50|50.1|50.2|50.1||50.3|50|50|50.1||50.6|50.3|50|49.95||50|50|49.9|49.9||50.4|50.3|49.8|50.2
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.3|8.23||8.18|8.22|8.13|8.07||8.06|8.06|7.91|7.87||7.88|7.9|7.89|7.88||7.86|7.79|7.8|7.82||7.8|7.8|7.8|||7.83||7.75|7.77|||7.77||7.82||7.78|7.78|7.82|7.8||7.84|7.78||7.85||7.84||7.82|7.8||7.81|7.83||7.85|||7.88|7.86|7.9||7.85|7.83|7.81|7.84||7.84|7.84||||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|7.9|||8.05||8.05|||||||||7.95|8.01||7.95|7.93|8|7.88||7.94|7.84|7.88|7.9|||7.91|8|7.9||7.94|7.92|8.05|7.95||7.84|7.8|7.8|7.76||7.63|7.46|7.4|7.39||7.37|7.37|7.39|7.35||7.39||7.3|7.28||||||||7.24|7.26|7.22||7.25|7.2|7.11|7.3||7.78|7.75|7.78|7.9||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|7.93|7.82||7.98|7.94|7.93|7.97||8.01|8.09|8.08|8.05||8.04|8.13|8|8.19||8.25|8.19|8.19|8.19||8.44|8.32|8.58|8.55||8.52|8.52||8.58||8.51|8.56|8.5|8.51||8.56|||8.5|||8.5||8.7|||||8.56||8.6||8.68|8.62||8.6|8.55||8.58||8.61|8.62|8.63|
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12.395|12.6485||12.3283|12.2482|12.2215|12.3816||12.435|12.4083|12.2749|12.3416||11.8079|11.8346|12.3283|12.6351||11.4744|10.9407|10.2869|10.1535||9.7666|9.98|9.6465|9.7932||9.8333|9.9|9.7666|9.6865||10.2202|10.1535|10.2069|9.7932||9.473|9.4597|9.4597|9.4597||9.86|9.8199|9.9533|10.0734||10.1268|10.0467|10.0334|10.0334||10.0067|10.0067|10.0734|10.1268||10.2602|10.3002|10.4337|10.487||10.4604|10.447|10.5938|10.6872||10.5938|10.4337|10.3536|||10.2869|10.3403|10.3803|10.447||10.5671|10.5804|10.6872|10.6872||10.7272|10.8873|10.3002|10.2335||10.2602|10.2736|10.4604|10.3002||11.2075|11.2075|11.7412|11.7679|||||||11.7412|11.7946|11.7012|11.7012||11.8213|11.7946|11.7679|11.9147||11.9147|11.8746|11.9413|12.0881||12.3683|12.1815|12.0081|11.9814||11.9814|11.9413|11.9147|11.8746||11.928|11.9013|11.9814|11.888||11.9013|11.9147|11.7546|11.7946||12.0081|12.1949|12.2616|12.1815||11.968|12.0081|11.8613|11.5945|||||||11.3409|11.3543|11.3409|11.381||11.6078|11.6478|11.7412|11.4744||11.5544|11.6345|11.5811|11.9013||12.3016|12.1682|12.475|12.5418||12.7019|12.5684|12.6485|12.5951||12.2882|12.4083|12.6218|12.7419||13.0354|13.0354|13.1021|13.1688||13.2222|13.2889|13.0754|13.2089||13.2622|13.3423|13.3423|13.369||13.5024|13.4757|13.5825|13.5024||13.8226|13.9027|13.876|13.876||19.21|19.36|19.28|19.28||19.36|19.43|19.39|19.47||19.39|19.39|19.47|19.54||19.77|19.73|19.84|20.25||19.66|20.21|19.54|19.69||20.29|20.1|19.13|19.21||19.32|19.25|19.36|19.17||19.25|19.06|19.06|19.06||19.17|19.1|19.1|19.32
08595|11728|/equities/taibah|TADAWULALL|30.7|30.9||29.95|30.05|29.9|29.8||29.2|29.3|29.05|28.9||29|28.85|28.95|28.7||28.5|28.4|28.35|28.45||28.25|28.2|28.25|28.3||28.25|28.25|28.2|28.25||28.35|28.5|28.35|28.4||28.3|28.3|28.25|28.25||28.5|28.4|28.55|28.6||28.5|28.6|28.6|28.9||28.45|28.35|28.4|28.45||28.6|28.6|28.65|28.8||28.65|28.75|28.9|28.6||28.65|28.65|28.35|||28.3|28.35|28.45|28.45||28.3|28.5|28.4|28.35||28.6|28.4|28.6|28.5||28.4|28.5|28.5|28.5||28.35|28.5|28.65|28.55|||||||28.45|28.35|28.7|28.7||28.65|28.7|28.5|28.4||28.4|28.45|28.45|28.4||28.45|28.4|28.4|28.35||28.3|28.4|28.4|28.35||28.35|28.2|28.3|28.35||28.2|28.2|28.05|28.15||28.45|28.45|28.5|28.5||28.95|28.65|28.6|28.4|||||||28.25|28|27.9|27.6||27.95|27.65|27.7|27.7||28.1|27.6|28|28.4||28.4|28.2|28.4|28.15||28.95|29|28.95|28.75||28.75|28.7|28.65|28.7||28.45|28.7|28.5|28.7||28.8|29.1|29.7|29.9||29.15|29.2|28.95|28.65||28.5|28.2|28.1|28.1||28.15|28.35|28.25|28.3||28.15|28.15|27.7|28.2||28.45|28.5|28.5|28.3||28.25|28.25|27.9|28.25||28.4|28.4|28.45|28.5||28.6|28.6|28.45|28.6||28.65|28.85|28.8|28.9||28.8|28.8|28.8|28.8||28.9|28.95|29.05|29||28.9|29|28.85|29.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL|8.03|8.05||7.94|7.87|7.78|7.85||7.34|7.2|7.22|7.2||7.21|7.19|7.22|7.23||7.24|7.2|7.1|7||6.85|6.88|6.8|6.81||6.97|7|7|6.98||7.1|7.22|7.2|7.13||7.29|7.25|7.21|7.15||7.25|7.25|7.36|7.44||7.44|7.45|7.4|7.51||7.18|7.12|7.3|7.32||7.43|7.61|7.72|7.84||7.74|7.77|7.92|7.99||8|7.67|7.56|||7.4|7.42|7.41|7.47||7.5|7.61|7.79|7.7||7.72|7.72|7.72|7.54||7.48|7.51|7.58|7.59||7.69|7.73|7.76|7.76|||||||7.85|8|7.6|7.69||7.75|7.81|7.95|7.99||7.81|7.96|7.82|7.9||7.98|7.91|7.9|7.92||7.95|7.96|8.08|7.85||7.92|7.74|7.77|7.8||7.8|7.77|7.78|7.72||7.85|7.98|7.94|7.94||7.7|7.62|7.56|7.59|||||||7.3|7.4|7.25|7.3||7.52|7.58|7.53|7.5||7.2|7.09|7.17|7.5||7.86|8.07|8.2|8.3||8.54|8.56|8.46|8.5||8.6|8.7|8.66|8.85||8.9|8.95|8.93|8.91||8.97|9|8.93|8.91||9.04|9.05|9.04|9.18||9.17|9|9.04|8.94||9.06|9.16|9.1|9.09||8.95|9.65|9.7|9.84||9.64|9.65|9.62|9.61||9.62|9.59|9.52|9.58||9.66|9.66|9.67|9.76||9.74|9.79|9.74|9.8||9.72|9.88|9.86|9.89||10.02|10.12|9.92|9.83||9.72|9.74|9.68|9.7||9.68|9.67|9.67|9.69
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.46|12.46||12.4|12.34|12.16|12||12.34|12.2|11.8|12.02||11.5|11.28|11.12|11.2||11.1|11|11|||10.82|10.92|11.02|11||11.08|11|10.94|10.8||10.92|10.76|10.7|10.72|||||10.7||10.72||10.74|10.74||10.84|10.8||10.66||10.68|10.7|10.56|10.74||10.76|11.02|10.98|10.92||10.64|10.72|10.8|10.96||10.76|10.7|10.6|||10.24|10.24|10.2|10.2||10.06|10.16|10.2|10.1||10.12|10.1|10.1|10.04||10.08|10.02|10.02|10.02||10.06|10.1|10.04|10.1|||||||10.1|10.14|10.1|10.06||10.18|10.12|10.16|10.1||10.12|10.12|10.1|10.18||10.16|10.14|10.16|10.18||10.2|10.34|10.3|10.18||10.24|10.18|10.28|||10.24|10.16|10.18|10.16||10.3|10.24|10.24|10.1||10|10|10|10||||||||9.9|9.85|9.9||9.95|9.85||9.7||9.7|9.64|9.8|9.86||9.99|10|9.97|9.98||10.02|10.02|10|10.04||10.02|10.02|10|10.04||10.04|10.04|10.06|10.06||10.1|10.08|10.1|10.2||10.04|10.04|10.1|||10.1|10.06|10.04|10.06||10.08|10.14|10.1|10.12||10.1|10.12|10.28|10.14||10.08|10.08|10.02|10.08||10.1||10.08|10.12||10.18|10.18|10.2|10.14||10.16|10.24|10.26|10.26||10.14|10.2|10.16|10.18||10.28|10.26|10.14|10.16||10.16|10.18|10.16|10.24||10.24|10.28|10.4|10.3
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.6947|21.9994||21.39|21.908|20.7197|20.5369||19.6837|19.6532|19.4704|19.44||19.7447|19.6837|20.3845|20.2626||19.7447|19.6837|20.1408|20.0494||19.8056|19.6532|19.5618|19.6837||20.7806|20.8111|20.8416|20.6588||21.0853|21.6338|21.3291|21.6338||22.7917|21.6338|21.3291|21.39||22.1518|21.6947|22.1213|22.426||22.0604|21.8471|21.8166|21.6338||21.2072|20.8721|21.3596|22.2432||22.7612|23.1573|23.0354|23.4011||23.8277|23.7667|23.4315|23.1573||23.2792|23.1878|23.2792|||23.0354|23.2792|23.0964|23.0964||22.944|23.005|23.4011|23.462||23.7058|22.7307|23.1268|23.0354||22.3346|22.1823|22.6089|22.3041||23.462|23.6448|23.8277|23.7362|||||||22.9136|22.8221|22.6698|23.0964||23.3706|23.3706|23.7058|23.8886||23.6753|23.9191|23.6448|23.8886||24.5589|24.2542|24.2847|24.3761||24.3761|24.3456|24.1628|24.3456||24.6199|24.6808|24.498|24.9855||23.9495|23.523|23.3401|23.7667||24.3761|24.6199|24.3761|24.3761||24.6808|23.3097|22.9745|22.7307|||||||21.7252|21.2986|21.5424|21.451||22.3346|22.3651|22.487|22.426||21.969|21.7557|21.6338|21.39||24.1324|23.9495|25.2293|25.5645||24.7722|24.9246|25.0769|24.9551||25.1988|25.0769|25.3207|25.8996||25.7777|25.8996|26.2653|26.3871||26.2653|26.2348|26.3567|26.1739||26.2043|26.2348|26.6004|26.1129||26.9356|27.4841|28.0325|27.545||27.8192|27.9107|27.8497|27.4841||27.8497|27.5145|27.6669|27.4841||28.1239|28.0021|28.2763|28.4591||29.0685|28.6419|28.4896|28.1544||28.063|27.7583|27.7888|28.0935||27.7583|28.0021|29.2818|26.4481||26.9356|26.8747|27.1794|27.3013||26.9356|26.8137|26.8137|26.5395||27.2708|26.8137|26.6004|26.6309||26.9356|25.9301|26.0215|26.0824
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.6|13.78||13.4|13.46|13.48|13.18||12.7|12.64|12.24|12.08||12.06|11.8|11.86|11.9||11.42|11.36|11.56|11.66||11.86|12.2|12.18|12.24||12.34|12.34|12.22|12.12||12.26|12.48|12.5|12.5||12.1|12.1|12.1|12.06||12.34|12.36|12.44|12.72||12.96|12.88|12.72|12.8||12.52|12.34|12.64|12.72||12.88|12.96|13.04|13.26||13.06|13.24|13.36|13.34||13.24|13.2|13.08|||12.64|12.72|12.72|12.76||12.98|13.24|13.76|13.7||13.68|13.44|13.6|13.46||13.9|14.02|14.14|14.1||14.78|14.94|14.96|14.7|||||||14.64|14.72|14.6|15.1||15.46|15.5|15.6|15.58||15.54|15.68|15.68|15.8||16.34|16.44|16.44|16.56||16.16|16.34|16.4|16.54||16.86|16.94|17.06|17.2||17|17.14|17|16.82||17.04|17.3|16.9|16.68||16.82|16.8|16.88|16.58|||||||16.02|16.58|15.96|15.96||16.34|16.3|16.1|16.2||16.28|16.22|15.9|16.68||17.12|16.78|17|16.9||17.84|17.84|17.96|18.34||18.26|19.16|19.4|19.54||19.88|19.7|20.1|20||21|19.6|19.88|19.24||19.2|19.14|18.2|18.02||18.18|18.1|17.8|17.58||18.18|18.7|17.82|17.92||17.9|16.74|16.58|16.26||16.3|16.36|16.36|16.48||16.54|16.52|16.2|16.36||16.2|16.16|16.3|16.46||16.5|16.24|15.82|15.9||15.96|16.1|16|16||16|15.84|15.6|15.58||15.96|16|16|16.08||15.86|15.88|15.78|15.98
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|76.6|77||76.9|78|78|77.5||77.2|75|74.4|74.2||72.5|74|73.9|73.6||68.6|69.4|70.1|70||70.3|71.4|72.3|73||74.4|73|71.8|69.6||70.2|70.5|68.7|68.4||69.3|71.5|71|68||70|70|70.3|69.5||70.4|70.9|71|70.9||70.4|69.5|70.3|71.7||71.7|70.9|69.3|68.2||66.3|67|68.2|67.7||68.1|68.7|68.8|||67.7|66.9|66.1|65||66.5|67.9|67.5|67.9||69.8|68.6|68|68||68|64.1|66.7|68.5||70|72.1|72|72|||||||71.1|72|71.6|72.6||74.2|74|72.8|73.8||72.2|74.5|75|75||74.9|75.5|74.8|75.4||73.2|73.5|72.7|72.7||73.4|72.4|71.5|71.9||70.9|71.2|69.2|70.5||73.5|74.3|73.2|71.8||73.8|74|71.8|71|||||||68.1|70|68|65.2||68.7|67.6|67|66.7||67.1|66|64.6|66.8||67.8|64.1|63.3|66.3||67.6|69|67.9|69.1||68.4|67.4|67|67.8||63.4|62.8|62.6|62||61.6|62.2|60|58.9||58.9|59.4|59|57.5||58.5|58.9|59|59.9||62.5|62|62.1|61.8||62|59.9|59.4|59.1||58.9|59.2|59.8|59||58.2|58.5|57.5|57.7||58.3|58.4|58.1|57||58.9|60|61.6|62.8||63.2|62.6|62|61.8||61|60.5|59|59.8||60.2|61|61.3|61.5||62.6|63|61.6|63
08602|11718|/equities/tabuk-cement|TADAWULALL|15.68|15.84||15.6|15.7|15.2|15.22||14.82|15.08|15|15.1||14.86|14.58|14.62|15.08||14|13.7|13.58|13.7||13.62|13.62|13.6|13.42||14.1|14|13.94|13.78||13.86|13.98|13.82|13.84||13.74|13.94|13.7|13.6||13.9|13.72|14.28|14.46||14.4|14.48|14.8|15.48||15.02|14.64|14.94|14.7||14.42|14.5|14.5|14.52||14.68|15|15.06|14.88||14.78|14.72|13.5|||13.2|13.14|13.28|13.58||13.36|13.4|13.66|13.62||13.58|13.62|13.62|13.6||13.66|13.3|13.48|13.22||13.7|13.92|14.08|14|||||||13.9|13.88|13.8|14.18||14|13.68|13.6|13.52||13.76|13.62|13.22|13.46||13.78|13.82|13.66|13.32||13.2|13.32|13.46|12.92||12.82|12.36|12.3|12.06||12|11.98|11.94|12||12.18|12.14|12.14|12.04||12|12.16|11.88|11.84|||||||11.6|11.44|11.4|11.26||11.36|11.32|11.26|11.42||11.36|11.22|11.1|11.82||12.06|12.12|12.26|12.26||13.02|12.4|12.4|12.26||12.4|12.18|12.06|12.2||12.2|12.22|12.34|12.32||11.98|11.98|12|11.98||12|11.94|12|11.9||12.34|12.26|12.32|12.32||12.24|12.24|12.36|12.24||11.96|12.04|11.98|12.1||12.32|12.2|12.24|12.22||12.16|12.1|12.06|12.2||12.44|12.4|12.44|12.56||12.5|12.64|12.7|12.74||12.56|12.72|12.4|12.52||12.94|12.9|13.06|12.28||12.26|12.08|11.96|12.2||12.16|11.28|11.2|11.22
08603|11735|/equities/tourism-ent|TADAWULALL|22.84|22.56||22.2|22.2|21.6|21.5||20.24|20.18|20.1|19.9||20.46|20.42|20.62|20.74||20.44|20.1|20.3|20.08||20.3|20.36|20.52|20.1||20.62|20.62|20.88|20.7||21.44|22|21.66|22||22.28|21.26|21.22|21.46||22.2|22.14|22.5|23.02||22.92|23.04|23.2|23.18||23.06|22.9|24|22.7||23.52|23.82|24.36|24.3||24.1|24.18|24.54|24.58||24.84|24.92|25.3|||23.94|22.2|22.06|22.46||22.5|22.7|23.5|23.5||23.14|22.92|22.92|22.78||23.08|23.4|23.84|24||25.5|25.7|25.45|25.35|||||||25.8|25.9|25.3|25.8||26|26.05|25.95|25.9||25.7|26.1|26.25|26.4||26.8|26.15|25.95|26||26.15|26.15|25.8|26.05||26.75|26.7|27|27.15||27.15|27.1|27.5|27.55||27.3|27.7|27.7|27.9||27.65|27.35|27.55|26.25|||||||25.45|25.25|25.15|25.1||26|25.9|26|26||26.6|27|27|27.25||28.5|28.5|29|29.25||29.65|29.85|29.95|29.85||30.2|29.85|29.85|30.3||30.25|30.3|30.6|30.5||30.5|30.5|30.05|30.1||30.5|30.8|31.6|30.25||30.6|30.65|30.9|31||31.1|31.5|31.1|31.2||31|31.9|31|31||31.2|31|31.3|31.25||31.8|32.2|31.6|32||31.7|31.7|31.6|32.1||32.05|32.5|32.1|31.25||31|31.1|30.7|31.25||31.2|31.35|31.6|31.45||31.6|31.65|31.95|31.85||32.05|32.1|31.95|31.85
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||18.6|18.7||19.06|17.86|17.6|17.4||17.48|17.92|18.68|17||17.76|17.74|17.86|17.92||17.64|18.16||17.86||18.2|17.8|17.84|18.18||18.02|18.06|18.4|19.04||19.3|19.12|19.36|19.1||18.88|18.52|19.06|18.94|||||||||||||||||19.64|19.9|19.9|19.7||19.8|20.36|21.12|21.5||21.7|21.68|21.6|21.6||21.96|21.8|22.4|21.2|||22.5|22.56|22.5|||||||22.1|22.22|20.72|20.68||20.34|20.2|20.32|20.2||20.26|20.26|20.5|20.24||20.6|20.3|20.3|20.3||20.14|20.54|20.5|20.86||21.12|21.3|21.24|21.68||||||||||20.4||20.9|20.8|21|19.52|||||||19.1|18.7|18.76|18.8||19.3|19.7|19.4|19.54||20.2|19.78|19.6|||22.8|22.84|22.68|22.62||23.3|23.36|23.68|23.4||23.66|24.06|24.14|24.4||24.72|25|25.25|25.4||25.7|24.38|23.6|23.74||23.8|24.2|25.5|22.5||23|23|23.12|23.34||23.4|23.4|23.5|23.34||23.2|23.28|23.7|23.96||23.84|23.9|24|24||24.32|24.2|23.94|24.24||24.38|24.7|24.4|24.62||25.45|25.65|25.7|25.3||25.6|26.05|25.9|25.85||26.3|26.35|26.3|26||26.2|26.15|26.1|26.2||26.05|26.45|26.15|25.65
08606|11632|/equities/uca|TADAWULALL|9.06|9.16||9|9.16|9.2|9.34||8.38|8.2|8|7.95||8.06|8|8.03|8.03||8.05|8.04|8.11|8.28||7.79|7.8|7.76|7.86||7.95|8.04|8.15|7.9||7.92|8.03|8.1|8.11||7.97|7.95|7.97|7.92||8.18|7.95|8.24|8.37||8.39|8.38|8.33|8.14||7.91|7.97|8.14|8.25||8.42|8.53|8.6|8.71||8.69|8.86|8.86|8.84||8.8|9|8.98|||8.78|8.79|8.79|8.92||9.11|9.18|9.39|9.45||9.46|9.34|9.26|9.19||9.12|9.19|9.26|9.23||9.49|9.6|9.7|9.7|||||||9.46|9.32|9.2|9.38||9.6|9.6|9.69|9.72||9.47|9.5|9.65|9.72||9.96|10.12|10.12|10.18||9.87|9.8|9.77|9.83||10|9.95|9.99|9.78||9.8|9.92|9.72|9.7||9.92|9.85|9.85|9.77||9.82|9.96|9.85|9.67|||||||9.5|9.45|9.5|9.56||9.72|9.75|9.5|9.52||9.54|9.4|9.98|10.1||10.7|10.76|10.66|10.68||10.84|10.9|10.96|10.86||11.04|11.16|11.14|11.26||11.36|11.36|11.34|11.26||11.28|11.12|11.1|11.22||10.84|10.92|10.9|11||11.2|11.24|11.24|11.42||11.48|11.6|11.8|11.5||11.44|11.52|11.48|11.5||11.68|11.74|11.72|11.76||11.84|11.84|11.8|11.82||11.92|11.98|12.02|12||12.36|11.98|12.1|12.52||12.7|11.9|11.48|11.42||11.54|11.52|11.48|11.5||11.52|11.44|11.46|11.3||11.6|11.48|11.64|11.7
08607|103951|/equities/umm-al-qura|TADAWULALL|22.38|22.88||20.94|20.62|20.96|20.8||21.52|21.5|21.46|21.04||21.3|20.92|20.7|20.3||19.2|18.46|18.1|18.06||18.08|17.9|17.86|17.9||18.3|18.36|18.16|18||18.1|18.4|17.76|17.7||18.02|18.86|18.14|17.6||18.36|18.54|18.48|18.5||17.78|17.56|17.44|17.54||17.12|17.04|17.34|17.4||17.4|17.2|17.26|17.4||17.06|17.2|17.28|17.1||17.2|17|16.66|||16.34|16.56|16.54|16.72||16.46|16.88|17.4|17.5||17.06|16.9|16.8|16.58||16.82|16.1|16.6|16.4||16.62|16.78|16.7|16.36|||||||16.2|16.4|16.48|16.5||16.3|16.4|16.04|16.24||16.2|15.24|15.7|15.2||16.06|16.24|15.78|15.6||15.5|15.42|15.5|15.48||15.14|14.92|15.1|14.94||14.46|14.4|14.26|14.36||14.4|14.36|14.3|13.9||14|14.3|14.3|14.34|||||||13.84|13.82|13.54|13.44||13.6|13.8|13.84|13.78||13.94|13.78|13.58|14.08||14.52|14.84|14.3|14.1||15.2|14.08|12.86|12.74||12.58|12.38|12.36|12.44||12.4|12.5|12.58|12.26||12.34|12.18|12.16|12.14||12|12|12.04|12||12.1|12.08|12.1|12.2||12.36|12|11.96|11.92||11.72|11.76|11.84|11.88||11.88|11.9|11.96|11.98||11.9|12.04|12.2|12.22||12.42|12.28|12.34|12.5||12.46|12.48|12.68|12.68||12.3|12.38|12.02|12.2||12.28|12.14|12.18|12.16||12.06|11.54|11.5|11.68||11.64|11.24|11.24|11.26
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|36.114|34.456||35.0777|33.0052|33.9896|31.8653||27.2021|26.4249|26.3212|26.2694||26.7358|26.7876|27.0984|27.6684||26.943|26.4249|25.9586|25.9067||25.8808|26.2694|25.8031|25.4145||25.7772|25.829|25.9067|25.9586||26.3212|26.6839|26.2694|26.1658||26.5285|26.3212|26.2176|26.6839||27.2539|26.943|27.2021|27.772||28.2383|27.7202|27.7202|27.2539||26.5285|26.0622|27.2021|27.2539||27.7202|27.3575|27.8757|28.2383||28.3938|28.1865|28.5492|28.601||28.9119|29.171|28.0829|||27.3575|27.3057|27.8238|27.7202||27.2021|27.8757|28.7047|28.4456||28.601|28.4974|27.4611|27.513||27.772|28.4974|28.9637|28.6529||30.1554|30.3109|30.3627|30.4663|||||||30.3109|30.0518|29.9482|30.2073||30.1036|30.3627|30.7254|30.829||30.6218|31.0881|31.7099|31.8653||32.4871|32.2798|32.228|32.1762||32.3834|32.1244|32.3316|32.5389||32.1244|31.9689|31.6062|31.9689||32.5389|32.3834|31.8653|32.4352||32.9534|33.3161|33.1606|32.9016||32.6425|32.0725|32.3834|31.658|||||||31.0881|31.3472|30.57|30.9845||31.8653|33.057|32.3834|32.5907||32.6425|33.0052|33.3161|33.6269||36.5285|34.7668|35.1295|34.9741||35.4922|35.8549|36.3731|36.3731||37.0466|36.8394|37.2021|37.8757||38.1347|38.3938|38.601|38.342||38.0829|37.9793|37.9275|37.5648||38.6529|38.6529|38.6529|38.7047||39.171|39.6373|40.7254|43.057||39.3782|39.1192|39.171|39.1192||37.0466|37.3575|37.3057|37.9793||39.1192|39.1192|38.9119|38.9637||39.5855|39.3264|39.2746|39.3264||39.5337|39.5337|39.2746|39.3782||41.1399|41.0363|40.7772|41.0363||40.6736|40.829|40.57|41.0881||41.5026|41.8135|41.9689|41.4508||40.4663|40.7254|40.9326|41.1917||40.4663|41.8653|43.0052|43.2643
08610|11619|/equities/walaa-insurance|TADAWULALL|16.88|17.1||17.08|17.1||15.7||15.5|16|15|14.6||14.5|14.7|14.6|14.54||14.34|14.6|14.48|14.7||14.32|14.02|14.3|14.1||14.66|14.52|14.4|14||13.82|13.8|13.5|13.4||13.3|13.5|13.62|13.5||14|13.6|13.5|14.02||14.08|14.2|13.92|13.74||13.4|13.4|13.56|13.72||14|14.34|14.3|14.42||14.5|14.9|15.02|14.9||14.44|14.46|14.52|||14.3|14.38|14.3|14.6||14.34|14.42|14.54|14.76||14.56|14|14.14|13.9||14.38|14.08|14|13.96||13.98|14.22|14.46|14.22|||||||14.24|14.12|14.1|15.44||15.88|16.2|16.26|16.28||16.24|16.3|16.44|16.52||17|17.12|17.04|17.06||17|17|17|17||17.3|17.24|17.04|17.06||17.14|17.22|17.2|17.08||17.6|17.9|17.42|17.16||17.48|17.16|16.82|16.8|||||||16.28|16.72|16.94|17.62||18.96|19.14|19.6|20||19.87|20.25|19.5|||21.67|21.67|21.88|22.54||22.75|22.33|22.17|22.17||22.04|22.12|22.08|22.29||22.25|21.88|22.12|22.12||22.08|22.96|21.67|20.22||19.83|19.78|19.6|19.33||20.67|20.7|20.83|20.83||20.67|20.82|20.42|20.83||19.83|19.92|19.75|19.87||19.72|19.68|19.83|20.17||19.75|19.83|19.87|20.13||19.75|19.25|19.17|19.05||19|19.22|18.93|19.17||19.18|19.4|19.47|19.6||19.67|19.57|19.63|19.55||20.4|20.33|20.82|20.22||20.42|20.8|20.32|19.92
08611|19025|/equities/wataniya-insurance|TADAWULALL|18.46|18.48||18.2|18.76|18.06|17.86||17.36|16.64|16.1|16||16.18|16.12|16.16|16.12||15.98|15.88|16.28|16.26||15.8|16.04|16.2|16.42||16.74|16.7|16.8|16.32||16.42|16.66|16.6|16.8||17.24|17.06|17.14|16.96||17.58|17.12|17.68|17.8||17.9|17.84|17.72|17.68||17.2|17.02|17.5|17.52||17.7|17.9|18.1|18.36||18.2|18.4|18.1|17.7||17.7|18|17.62|||17.8|17.9|17.5|17.8||17.86|18.04|18.56|18.66||18.6|18|18.46|18||18.08|17.92|18.3|17.82||18.6|18.96|19.1|19.02|||||||19.02|19.02|19.3|19.9||20.26|20.38|20.5|20.2||20.22|20.2|20.62|20.46||20.94|21.04|21.08|20.96||20.3|20.22|20.28|20.12||20.62|20.48|20.14|20.1||20.14|19.82|19.92|19.82||20.3|20.28|20.3|20.08||20.3|20.42|20.34|20.1|||||||19.5|19.6|19.98|19.3||19.76|20.4|19.82|19.24||20.08|20|20.24|21.5||22.48|22.04|22.18|22.34||22.6|22.52|23.18|22.7||22.54|23.26|23.2|23.52||23.7|23.98|24.3|24.2||24.4|23.48|23.22|23||22.92|22.6|22.46|22.48||22.32|22.1|22.82|23.3||23.64|23.52|23.72|23.52||23.42|23.6|23.4|23.4||23.66|23.78|23.82|23.52||23.64|23.66|23.74|24||23.76|23.7|23.5|23.68||23.46|23.46|23.5|23.4||23.5|23.58|23.6|24.32||24.48|24.26|23.88|24.04||23.32|23.46|23.6|23.3||23.66|23.92|23.8|23.82
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|55.7|56.3||56.9|56.9|56.1|54.9||54.1|53.2|53.1|51.5||51.5|51.2|50.8|51.2||49.05|49.5|50.3|51.1||50.8|50.3|51.4|52||52.9|53.7|53|53||52.7|53.6|53.8|52.9||49.8|50.3|50.1|49||50|49.85|50.1|51.5||51.2|51.1|51.4|52.3||52.4|52|53.2|53.6||52.1|52.5|53|53.7||53.3|53.5|53.6|54.4||55|54.2|52.8|||51|51.1|50.8|52.2||53.1|53.2|53.5|53.3||53.8|53.2|53.8|53.6||55.6|54.9|53.5|52.3||55.8|56.4|56.2|56.3|||||||56.2|56|56.4|57.5||58.8|59|58.6|58.3||57.5|57.4|58.1|58||59.4|59.7|59|59.3||58.7|59.1|59.2|60.3||61.6|61.8|63.5|63.8||63.4|63.3|62|62.1||63.3|64.1|64|63.8||65.4|65.3|64.7|64.1|||||||62.3|62.4|63.3|61.4||63|63.3|62.9|64.1||64.1|65.2|63.7|66||68.1|67.6|68.9|69.5||72.4|72.5|71.9|71.8||71.1|71|71.5|72.3||72.5|73.2|73.5|73.6||72.1|72.3|72.4|72.2||74.2|74.5|74.4|74.6||74.4|73.8|73.2|72.8||73.6|74.3|74.2|73.1||72.3|70|69.2|69.2||69.7|70|70|69.1||68.7|68.8|68|68.6||69.7|69.9|70.2|70.7||69.8|69.4|70|70.5||70.1|69.4|69.1|69||69.3|66.8|66.5|65.1||65|64.9|66.1|67.1||66.3|66|66|66.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.7|38.75||37.95|38.25|38.55|39||39.35|38.7|40|38.45||38.7|38.15|39|39.3||37.45|36.55|35.3|34.6||34.6|35|34.65|35||34.7|34.55|34.35|34.8||32.7|33.8|33.5|33.5||33|32.6|31.9|31.35||32.35|32.75|34.4|34.55||33.7|34.05|33.35|32.95||32.5|32|32.15|32.7||33.45|34.95|35|34.5||35.1|35.1|34.7|34.05||33.65|34.7|33.15|||31.45|31.65|31.35|32.2||32.35|33.7|34.2|33.5||33.55|33.65|33.7|34||33.55|33|33|32.2||33.15|33.65|33|33.1|||||||33.3|33.1|33|32.8||33.5|34|34.6|35.35||35.75|35.6|35.2|35.3||35|35.1|34.6|34.6||34.95|34.2|33.35|32.7||32.1|32|31.5|30.95||29.95|30.5|30|30.9||30.85|31.35|30.75|30.35||30|30.5|30.5|30.15|||||||29.8|29.95|27.7|27.45||27.8|27.85|27.2|27.2||28.3|27.55|27.1|28.6||29.6|29.9|29.45|29.45||31.45|30.5|29.5|29||28.8|27.55|27.5|27.7||27.4|27|27.1|27.4||27.65|27.9|27.35|28.05||28.1|27.9|28.25|28.4||28.2|28.4|28.35|28.2||28.3|28.5|29|28.5||28.1|28.1|28.3|28.3||28.3|28.3|28.95|29.45||28|27.75|27.7|28.15||28.55|28.6|29.5|29.8||29.75|29.7|29.55|30.45||29.05|29.8|28.15|27.75||28.95|28.8|29.5|28.55||27.4|26.15|26.05|26.3||24.5|23.36|22.54|23.26
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|25.35|25.3||25|25|25.35|25.45||25.7|25.5|25.6|25.15||25.75|25.35|25|25.55||22.94|22.4|22.2|22.26||21.9|21.86|22.04|22.04||22.24|22.3|21.38|21.2||21.14|21.22|20.8|21||20.48|20.8|20.64|20.32||21.36|21.28|21.6|21.54||21.38|21.24|21.16|21.34||20.92|20.9|21|21.22||20.82|21.2|21.8|22.18||22.6|23.02|23.2|22.54||21.84|21.58|20.8|||20.08|20.18|19.94|19.8||19.62|20.2|21|21.2||20.96|21.22|21.32|21.4||20.4|19.6|19.5|19.16||19.3|19.56|19.68|19.4|||||||19.3|19.48|19.42|19.32||19.16|19|18.5|18.36||18.24|18|18|17.96||18.22|18.28|18.04|18||18.04|18.4|18.42|18.04||17.9|17.5|17.62|17.36||17.08|17.08|16.98|17.12||17.6|17.2|17.28|17||17.04|17.16|17.08|17.1|||||||16.94|16.7|15.72|15.5||15.66|15.7|15.8|15.68||16.14|16.5|16.4|16.6||17.18|17.1|17|17.08||18.14|17.42|17.52|16.2||16.26|15.8|15.92|15.9||15.32|15.24|15.36|15.24||15.42|15.3|15.3|15.04||15.7|15.54|15.44|15.42||15.56|15.52|15.46|14.98||14.9|14.6|14.5|14.42||14.5|14.4|14.42|14.4||14.32|14.42|14.12|14.12||14.08|14.08|13.96|14.24||14.12|14|14.44|14.7||14.94|15|15|15||14.44|14.36|14|14||14.4|14.5|14.3|14.28||13.6|13.54|13.7|13.9||13.4|13.24|13|13
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|47.25|47.4||48|46.5|46.25|46.05||44.9|44.95|45.55|45.45||46.25|46.5|45|46||45.65|44.7|44.7|45.85||45|45.8|46|45.7||46.3|47.2|47.9|47.1||45.8|47.35|46.95|44.5||44.25|45.2|44.55|43.85||43.9|42.9|43.7|44.5||45.1|43.6|43.55|42.7||41.4|41.05|41.1|41.5||42.75|43.3|44.3|44.75||44.4|44.9|45.2|44.4||44.1|44.8|43.5|||42.25|43.5|43.5|43.6||43.3|44.3|45.55|44.8||44.35|43.7|44.15|43.65||44.75|44|45|44.6||46.75|46.55|46.95|45.3|||||||45.05|45.2|45.05|45.35||45.15|43.6|42.65|43.7||42.9|42.8|42.7|42.9||44.45|43.1|43.3|43.4||42.65|41.75|40.9|39.6||39.4|39.2|39.6|39.8||39.2|39.1|38.95|38.95||39.6|40.4|39.85|38.8||39.4|39.6|40.2|39.5|||||||37.7|38.75|37.95|37.95||38|38.5|38.1|39||39.35|39|38.5|41||41.7|41.4|41.4|42.1||43|42.95|43.45|44.5||43.85|43.75|43|44||42|42.1|42.85|42.4||41.5|41.05|40.9|40.8||40.8|40.95|40.8|41||41.35|41.05|41.1|41.3||41.5|42|43.1|42.05||41.8|42.5|41.3|41||40.7|40.8|40.6|40.9||40.95|41.15|41|41.2||41.8|41.9|42|43||42.7|43.35|43|43||44.2|43.85|43.2|43.15||42.8|43.9|42.05|42.4||41.8|41.9|41.25|41.6||42|40.7|40|40.75
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.951|11.951||11.9102|12.0528|11.9102|11.9102||11.4623|11.4623|11.5234|11.4216||11.218|11.0959|11.1977|11.4216||11.3605|11.3402|11.5031|11.6863||11.1773|11.218|11.442|11.5234||11.8085|11.8899|11.951|11.951||11.9713|12.0528|11.9713|11.9917||12.012|12.1749|12.1953|12.0935||12.4192|12.236|12.4396|13.0504||13.4779|12.9282|12.8468|12.5618||12.2564|12.3582|12.3378|12.2767||12.6228|12.521|12.6228|12.6228||11.9306|12.1342|12.1953|12.2156||12.1953|12.3785|12.1749|||12.1342|12.3378|12.2767|12.4396||12.7043|12.6025|12.9893|13.0504||12.7043|12.2971|12.3378|12.1749||12.1342|12.46|12.5414|11.7677||12.0935|12.8875|14.2516|14.2923|||||||14.2312|14.1294|14.0683|14.2923||14.3941|14.5163|14.2923|14.4755||13.6612|13.5186|13.8037|13.9462||14.1905|13.6204|13.7019|13.7426||13.3354|13.3354|13.03|13.03||12.745|12.9282|13.0097|12.745||12.1342|12.2156|12.0324|12.2156||12.4192|12.6228|12.521|12.1546||11.951|12.1138|11.3809|11.157|||||||10.7905|10.6276|10.4444|10.1797||10.4037|10.3629|10.027|10.1797||10.4444|10.2001|10.1797|10.8516||11.3605|11.2995|11.1773|11.0959||11.6456|11.3809|11.1162|11.0144||10.8923|11.0552|11.0552|11.0959||10.9941|11.2384|11.1162|11.0959||11.1977|11.157|11.0552|10.7701||10.7498|11.1162|11.1162|11.157||11.4013|11.0144|11.1366|11.1977||11.3402|11.0348|10.6276|10.4444||9.9761|9.915|9.8947|9.915||9.8641|9.9456|10.0474|9.7827||9.8031|9.4264|9.2941|9.3348||9.3653|9.4366|9.518|9.5384||9.7114|9.5587|9.4773|9.4366||9.3959|9.5384|9.2024|9.4671||9.5078|9.6198|9.6707|10.0779||9.5689|9.5078|9.6198|8.9581||9.0192|8.9378|8.8971|9.0599
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.16|18.24||18.16|18.3|18.38|18.28||18.14|17.82|17.54|17.66||17.5|17.4|17.5|17.8||17.14|17|17.12|17.26||16.92|16.56|16.56|16.48||16.8|16.64|16.46|16.58||16.6|16.58|17|16.52||16.98|17|16.44|16.22||16.46|16.2|16.08|16.4||16.56|16.3|16.26|16.22||16|15.82|16.1|16.36||16.5|16.7|17.3|17.84||17.7|17.92|18.12|17.94||18.22|17.02|16.78|||16.12|15.94|16|15.9||15.8|16.42|16.48|15.42||15.06|15.04|15|14.94||15|15.3|15.34|15.5||15.76|15.8|15.8|16|||||||16.12|16.04|16.14|16.22||16.44|16.4|16.4|16.52||16.72|16.84|17.1|17.18||17.46|17.6|17.5|17.7||17.5|17.3|17.16|17.2||17.18|17.08|17.1|16.98||17.1|17|16.7|17.02||17|17.06|17|17||16.78|16.8|16.8|16.36|||||||15.88|15.94|15.6|15.68||16.02|16.16|15.82|16.38||16.2|16.08|16|16.1||17.1|17|17.02|17.26||17.52|17.78|17.38|17.22||17.62|17.7|17.66|17.7||17.64|17.82|17.7|17.6||17.48|17.74|17.7|17.6||17.7|17.76|17.76|17.94||18.08|18.04|18.18|18.5||19.5|19.5|19.62|19.42||18.92|18.82|19|18.72||18.4|18.4|18.4|18.44||18.04|18.02|17.86|17.82||18.18|18.04|18.42|18.58||18.42|18.64|18.52|18.44||18.68|19.02|18.98|18.5||18.46|18.46|18.5|18.08||17.7|17.68|17.64|17.6||17.7|17.7|17.74|17.68
08618|11689|/equities/nat-co-glass-i|TADAWULALL|17.6|17.72||17.26|17.32|17.3|17.28||16.84|16.7|16.6|16.52||16.8|16.48|16.62|16.98|||16.7|17.4|16.42||16.48|16.32|16.42|16.48||16.2|16.24|16.24|16.16||16.58|16.66|16.76|16.66||16.8|16.8|16.56|16.56||16.8||16.92||||17.18|17.2|17.2||17|17|17|17.2||17.3|17.4|17.36|17.62||17.62||18|18||17.82|17.6|17.38|||17.34|17.1|17.2|17.3||17.5|17.4|17.56|17.68||17.58|17.56|17.56|17.38||17.7|17.7|17.78|17.64||17.82|17.78|18.06|18.08|||||||18|18.3|18|||18.24|18.26|18.48|18.2||18.2|18|18.04|18.02||18.3|18.4|18.16|18.14||17.96|17.9|17.82|17.92||18|17.84|17.9|17.9||17.86|17.7|17.68|17.84||18|18.06|17.98|17.88||17.82|17.92|18.1|17.94|||||||17.52|17.64|17.5|17.5|||17.62|17.64|17.5||17.5|17.6|17.6|17.74||18.2|18|18.04|18.14||18.4|18.5|18.64|18.72||18.62|18.52|18.56|18.7||18.66|18.72|18.7|19.44||19.16|18.8|18.58|18.7||18.4|18.4|18.4|18.26||18.42|18.36|18.42|18.48||18.52|18.6|18.5|18.5||18.5|18.48|18.68|18.7||18.12|18.1|18.1|18.08||18.1|18.04|18.02|18.32||18.2|18.28|18.18|18.22||18.3|18.32|18.34|18.5||18.32|18.32|18.4|18.5||18.66|18.4|18.56|18.48||18.2|18.24|18.04|18.12||18.1|18.1|18.08|18.02
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.35|3.36|3.38|3.37||3.37|3.32|3.3|3.29|3.31|3.37|3.38|3.39|3.36|3.35|3.42|3.43|3.42|3.4|3.4|3.46|3.4|3.36|3.33|3.29|3.31|3.33|3.31|3.27|3.2|3.22|3.19|3.22|3.27|3.32|3.35|3.34|3.33|3.32|3.29|3.3|3.3|3.29|3.29|3.24|3.3||3.24|3.25|3.26|3.24|3.16|3.17|3.18|3.16|3.15|3.14|3.14|3.12|3.16|3.17|3.12|3.13|3.12|3.13|3.1|3.1|3.13|3.15|3.17|3.19|3.17|3.18|3.2|3.18|3.19|3.19|3.21|3.25|3.22|3.23|3.2|3.21|3.23|3.14|3.12|3.14|3.14|3.14|3.19|3.15|3.2|3.24|3.19|3.2|3.19|3.2|3.24|3.14|3.2|3.26|||3.25|3.29|3.27|3.34|3.34|3.32|3.36|3.28|3.3|3.35|3.47|3.52|3.53|3.53|3.54|3.52|3.51|3.51|3.54|3.55|3.51|3.48|3.48|3.53|3.53|3.52|3.5|3.5|3.5|3.5|3.5|3.48|3.46|3.43|3.44|3.38|3.38|3.34|3.32|3.35|3.33|3.3|3.28|3.29|3.26|3.2||3.2|3.2|3.16|3.18|3.14|3.15|3.15|3.13|3.14|3.12|3.15||3.15|3.11|3.12|3.12|3.16|3.15|3.1|3.13|3.11|3.17|3.17|3.17||3.17|3.12|3.14|3.15|3.17|3.17|3.17||3.13|3.14|3.15|3.19|3.17|3.12|3.07|3.08|3.07|3.07|3.08|3.06|3.07|3.03|3.01|2.98|2.99|2.97|2.96|2.98|2.99|3|3.01|3.02|3|2.98|2.96|2.96|2.93|2.96|2.97|3.01|2.99|3|2.99|3.02|3.08|3.07|3.08|3.05|3.05|3.02|3|3|3.01|3.01|3.03|3.02|3.04|3.02|3.05|||3.03|3.01|3.02|3.02|3.04|3.04|3.04|3.06|3.03|3.06|3.08|3.05|3.04|3.05|3.02|3.07
08620|9184|/equities/thai-beverage-pcl|STI|0.895|0.89|0.89|0.895||0.885|0.885|0.89|0.895|0.895|0.905|0.92|0.91|0.895|0.895|0.895|0.9|0.895|0.89|0.89|0.89|0.91|0.865|0.875|0.885|0.9|0.905|0.91|0.905|0.905|0.9|0.905|0.905|0.89|0.9|0.9|0.91|0.915|0.905|0.905|0.9|0.92|0.915|0.91|0.905|0.915||0.905|0.915|0.915|0.92|0.905|0.88|0.88|0.875|0.88|0.875|0.88|0.88|0.88|0.885|0.87|0.87|0.88|0.88|0.89|0.885|0.885|0.895|0.9|0.905|0.895|0.9|0.905|0.915|0.92|0.91|0.91|0.91|0.885|0.88|0.885|0.895|0.89|0.885|0.89|0.895|0.905|0.9|0.905|0.91|0.925|0.93|0.92|0.89|0.89|0.885|0.9|0.84|0.825|0.83|||0.835|0.825|0.815|0.83|0.835|0.835|0.855|0.835|0.84|0.845|0.845|0.845|0.84|0.85|0.85|0.845|0.85|0.845|0.84|0.88|0.875|0.875|0.86|0.865|0.835|0.825|0.83|0.835|0.835|0.835|0.835|0.84|0.84|0.82|0.845|0.845|0.83|0.83|0.83|0.835|0.825|0.83|0.83|0.825|0.83|0.84||0.82|0.81|0.81|0.815|0.81|0.805|0.795|0.795|0.79|0.78|0.77||0.77|0.77|0.76|0.75|0.81|0.82|0.815|0.815|0.815|0.825|0.835|0.83||0.83|0.835|0.835|0.84|0.835|0.835|0.825||0.815|0.805|0.795|0.805|0.81|0.82|0.82|0.83|0.83|0.82|0.845|0.85|0.855|0.845|0.845|0.85|0.84|0.82|0.82|0.835|0.83|0.825|0.825|0.82|0.825|0.81|0.805|0.805|0.795|0.8|0.78|0.79|0.795|0.815|0.815|0.815|0.81|0.81|0.815|0.795|0.79|0.78|0.8|0.82|0.775|0.73|0.73|0.71|0.715|0.73|0.75|||0.765|0.735|0.735|0.74|0.745|0.74|0.72|0.735|0.735|0.74|0.715|0.715|0.73|0.71|0.705|0.68
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.92|0.93|0.935|0.93||0.93|0.925|0.935|0.93|0.935|0.93|0.93|0.935|0.925|0.92|0.92|0.92|0.92|0.92|0.915|0.925|0.92|0.935|0.935|0.94|0.945|0.945|0.945|0.945|0.945|0.945|0.945|0.94|0.935|0.93|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.935|0.93|0.93||0.925|0.93|0.93|0.925|0.92|0.92|0.925|0.925|0.92|0.915|0.9|0.89|0.885|0.89|0.885|0.885|0.88|0.885|0.885|0.88|0.885|0.885|0.885|0.895|0.9|0.91|0.9|0.9|0.9|0.9|0.895|0.895|0.89|0.885|0.9|0.9|0.895|0.89|0.89|0.885|0.885|0.875|0.875|0.875|0.875|0.885|0.9|0.89|0.9|0.875|0.87|0.87|0.875|0.87|||0.875|0.875|0.865|0.895|0.915|0.92|0.92|0.94|0.945|0.935|0.935|0.94|0.925|0.92|0.925|0.915|0.92|0.92|0.925|0.92|0.915|0.915|0.91|0.915|0.91|0.905|0.93|0.935|0.925|0.925|0.915|0.915|0.925|0.93|0.93|0.91|0.895|0.885|0.885|0.88|0.88|0.9|0.88|0.87|0.86|0.865||0.865|0.87|0.87|0.875|0.885|0.88|0.87|0.87|0.87|0.88|0.885||0.9|0.895|0.905|0.9|0.925|0.945|0.945|0.95|0.95|0.965|0.97|0.965||0.99|0.975|0.96|0.96|0.96|0.965|0.96||0.965|0.965|0.96|0.965|0.965|0.97|0.97|0.98|0.985|0.975|1.01|1.06|1.06|1.04|1.03|1.02|1.03|1.04|1.03|1.05|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1|1.01|1.01|1.02|1.02|1.04|1.01|1.03|1.04|1.06|1.08|1.08|1.11|1.1|1.1|1.09|1.09|1.1|1.09|1.08|1.11|1.09|1.1|||1.1|1.1|1.09|1.1|1.07|1.07|1.06|1.07|1.1|1.11|1.09|1.09|1.08|1.08|1.04|1.04
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.43|2.46|2.44|2.44||2.43|2.43|2.42|2.42|2.4|2.42|2.42|2.47|2.51|2.51|2.52|2.51|2.51|2.49|2.49|2.5|2.52|2.53|2.51|2.49|2.47|2.49|2.47|2.49|2.52|2.52|2.51|2.53|2.47|2.47|2.44|2.49|2.56|2.55|2.58|2.56|2.56|2.54|2.57|2.55|2.59||2.61|2.63|2.62|2.65|2.64|2.63|2.63|2.62|2.62|2.65|2.61|2.63|2.66|2.61|2.58|2.58|2.59|2.61|2.63|2.61|2.65|2.66|2.63|2.62|2.61|2.63|2.62|2.62|2.63|2.62|2.63|2.64|2.64|2.67|2.68|2.71|2.69|2.67|2.65|2.64|2.64|2.61|2.6|2.62|2.62|2.63|2.64|2.65|2.62|2.62|2.65|2.6|2.63|2.62|||2.56|2.57|2.56|2.6|2.55|2.61|2.63|2.64|2.66|2.64|2.62|2.64|2.6|2.63|2.67|2.68|2.65|2.64|2.64|2.68|2.66|2.64|2.72|2.72|2.73|2.71|2.64|2.66|2.63|2.65|2.6|2.62|2.6|2.56|2.58|2.58|2.59|2.56|2.58|2.58|2.58|2.58|2.57|2.56|2.56|2.47||2.44|2.42|2.42|2.43|2.42|2.46|2.43|2.39|2.4|2.4|2.43||2.43|2.43|2.44|2.43|2.43|2.46|2.45|2.43|2.43|2.44|2.42|2.41||2.39|2.38|2.38|2.36|2.33|2.34|2.31||2.34|2.35|2.37|2.4|2.39|2.39|2.41|2.39|2.38|2.44|2.41|2.44|2.42|2.39|2.38|2.38|2.4|2.37|2.38|2.38|2.39|2.38|2.36|2.33|2.38|2.38|2.42|2.39|2.36|2.39|2.37|2.38|2.42|2.41|2.4|2.42|2.45|2.45|2.45|2.43|2.45|2.42|2.4|2.4|2.37|2.37|2.38|2.38|2.38|2.38|2.42|||2.36|2.4|2.37|2.37|2.37|2.36|2.32|2.31|2.27|2.26|2.28|2.28|2.32|2.33|2.31|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|25.61|25.9|25.92|25.97||25.98|25.97|26|25.83|25.77|25.66|25.64|26|25.37|24.98|25.06|25.17|25.11|25.11|24.83|25.01|25.28|25.4|25.8|25.76|25.66|25.96|25.6|25.8|26.34|26.37|26.34|26.64|26.69|26.63|26.64|26.8|26.7|26.4|26.27|26.28|26|25.9|25.95|25.5|25.45||25.17|24.96|24.83|24.96|24.7|24.95|24.94|25.07|25.09|25.1|24.86|24.5|24.54|24.7|24.56|24.67|24.5|25.02|25.04|24.65|24.82|24.85|24.84|25.09|25.05|25.11|25.12|25.26|25.55|25.53|25.5|25.4|25.15|24.92|24.82|24.78|24.61|24.35|24.3|24.4|24.43|24.03|24.25|24.11|24|24.52|24.7|24.7|24.78|24.7|24.58|24.55|25|25|||24.88|25|24.99|26|26.31|26.19|26.99|26.5|27.01|26.86|26.8|26.7|26.53|26.6|26.45|26.26|26|25.79|25.88|25.77|25.7|25.3|25.45|25.41|26.02|26.21|26.44|26.66|26.22|25.94|25.52|25.5|25.77|25.82|25.74|25.69|25.4|24.63|24.67|24.76|24.64|24.7|24.56|24.46|24.15|24.48||24.15|24.1|24.31|24.7|24.9|25.05|25.15|25.04|25.21|25.66|25.8||26.37|26.35|26.22|25.4|26.44|26.7|26.36|26.55|26.79|26.8|27.65|27.8||28.61|27.69|27.18|27.09|27.38|27.33|27.5||27.44|27.2|27.08|27.07|26.9|27.01|26.99|26.82|27|26.85|26.8|26.49|25.68|25.4|25.35|25|25.12|25.2|24.94|25.4|25.48|25.34|25.29|25.35|25.01|24.95|25.17|25.3|25.05|25.05|25.37|25.3|25.35|25.11|24.97|25.25|25.05|25.26|25|24.7|24.81|25.23|25.22|25|24.88|24.78|24.58|24.39|24.01|24.2|24.25|||24.12|24|24.2|24.25|24.21|24.27|24.25|24.03|24.46|24.9|25.2|25.17|25.16|25.09|24.8|24.89
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.85|10.98|10.99|10.96||10.99|10.99|10.82|10.93|10.76|10.73|10.75|10.7|10.73|10.5|10.65|10.59|10.52|10.42|10.38|10.29|10.37|10.57|10.52|10.62|10.72|10.86|10.51|10.53|10.8|10.86|10.77|10.65|10.54|10.55|10.76|10.89|11.02|10.99|10.89|10.99|10.96|10.82|10.9|10.6|11||10.77|10.68|10.62|10.59|10.33|10.39|9.96|9.8|9.87|9.93|9.79|9.64|9.75|9.79|9.58|9.56|9.47|9.77|9.88|9.61|9.77|9.63|9.76|9.76|9.83|9.89|9.83|9.82|9.82|9.87|9.86|9.99|9.7|9.69|9.69|9.53|9.38|9.32|9.4|9.53|9.67|9.33|9.15|9.05|9.07|9.31|9.37|9.37|9.16|9.12|9|8.96|9.12|9|||9.1|9.07|9|9.25|9.5|9.57|9.78|9.61|9.42|9.45|9.53|9.47|9.46|9.48|9.5|9.42|9.57|9.53|9.5|9.43|9.5|9.49|9.5|9.65|9.68|9.66|9.58|9.67|9.5|9.45|9.45|9.46|9.39|9.47|9.5|9.55|9.48|9.35|9.36|9.35|9.22|9.05|9|8.8|8.31|8.22||8.26|8.23|8.18|8.29|8.26|8.31|8.34|8.26|8.42|8.46|8.58||8.61|8.56|8.64|8.6|8.68|8.77|8.79|8.9|8.88|8.93|8.96|8.93||8.96|9.04|9.03|9.14|9.14|9.21|9.18||9.19|9.24|9.22|9.35|9.29|9.37|9.33|9.39|9.32|9.32|9.35|9.3|9.48|9.21|9.02|8.94|8.9|8.92|8.88|9.12|9.08|9.05|9.03|8.95|9.03|8.89|9.01|8.9|8.82|8.81|8.87|8.79|8.82|8.81|8.85|9.12|9.27|9.25|9.36|9.5|9.42|9.49|9.47|9.43|9.45|9.47|9.33|9.4|9.07|9.09|9.13|||9.02|9.17|9.08|9.04|9.08|9.08|9.08|8.94|8.89|8.85|9|8.87|8.85|8.87|8.79|8.93
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.83|10.96|10.99|10.98||10.98|10.96|10.99|11|10.86|10.91|10.97|10.99|10.79|10.63|10.75|10.73|10.65|10.68|10.66|10.72|10.82|10.78|10.85|10.92|10.99|11.06|10.98|11.03|11.08|11.1|11.11|11.16|11.1|11.09|11.11|11.08|11.1|11.07|11.05|11.05|11.1|10.95|10.85|10.85|10.83||10.74|10.7|10.72|10.73|10.71|10.82|10.93|10.86|10.8|10.83|10.77|10.6|10.62|10.72|10.62|10.69|10.65|10.79|10.9|10.7|10.82|10.79|10.86|10.93|10.93|10.96|11|11.05|11.1|11.1|11.08|11.04|10.91|10.85|10.85|10.85|10.81|10.6|10.62|10.65|10.65|10.51|10.57|10.53|10.5|10.68|10.7|10.73|10.71|10.63|10.62|10.59|11.2|10.96|||11.05|11.04|11|11.13|11.3|11.4|11.71|11.71|11.73|11.72|11.75|11.69|11.67|11.62|11.6|11.5|11.45|11.55|11.51|11.49|11.52|11.5|11.37|11.34|11.54|11.5|11.55|11.58|11.46|11.48|11.21|11.22|11.36|11.3|11.3|11.2|11.16|10.84|10.77|10.74|10.77|10.8|10.79|10.71|10.58|10.63||10.6|10.56|10.61|10.83|10.88|10.99|11.02|10.98|11.02|11.04|11.1||11.26|11.15|11.18|11.12|11.27|11.43|11.35|11.49|11.55|11.78|11.9|12.12||12.15|11.89|11.75|11.81|11.84|11.8|11.8||11.74|11.7|11.66|11.75|11.73|11.72|11.7|11.72|11.71|11.67|11.59|11.48|11.3|11.11|11.07|10.9|10.96|11.04|10.91|11.16|11.2|11.21|11.24|11.14|11.03|11.04|11.06|11.09|11.02|11.08|11.2|11.24|11.2|11.16|11.05|11.1|11.24|11.33|11.38|11.34|11.62|11.75|11.76|11.6|11.62|11.63|11.55|11.52|11.38|11.4|11.47|||11.45|11.46|11.48|11.49|11.47|11.53|11.5|11.35|11.49|11.69|11.79|11.74|11.8|11.71|11.57|11.65
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.95|2.98|2.96|2.95||2.93|2.93|2.93|2.92|2.93|2.91|2.92|2.98|3.01|3.01|3.04|3.03|3.01|2.99|2.99|2.96|2.97|2.98|2.98|2.98|2.94|2.95|2.9|2.89|2.92|2.89|2.88|2.9|2.92|2.9|2.88|2.9|3|3.06|3.07|3.04|3.13||3.1|3.08|3.12||3.16|3.15|3.17|3.16|3.13|3.14|3.18|3.13|3.15|3.16|3.15|3.11|3.13|3.09|3.08|3.09|3.09|3.12|3.12|3.12|3.17|3.15|3.15|3.14|3.12|3.11|3.11|3.1|3.11|3.15|3.12|3.15|3.15|3.16|3.16|3.21|3.21|3.15|3.14|3.08|3.08|3.08|3.05|3.04|3.03|3.05|3.07|3.08|3.03|3.04|3.07|3.07|3.09|3.06|||3.06|3.03|3.05|3.06|3.04|3.06|3.05|3.05|3.03|3.02|3.02|3.04|3.01|3.01|3.04|3.05|3.07|3.05|3.09|3.08|3.09|3.08|3.12|3.16|3.15|3.15|3.13|3.11|3.13|3.12|3.04|3.02|3.02|3.02|3.01|2.98|2.99|2.97|2.98|2.97|2.96|2.97|2.94|2.93|2.94|2.91||2.9|2.91|2.92|2.96|2.96|2.97|2.95|2.94|2.93|2.92|2.92||2.93|2.91|2.9|2.92|2.94|2.92|2.91|2.97|2.99|3.02|3.02|3||3.01|3|2.97|2.96|2.95|2.95|2.93||2.94|2.94|2.93|2.94|2.93|2.93|2.9|2.89|2.88|2.91|2.93|2.95|2.94|2.93|2.93|2.92|2.89|2.87|2.85|2.86|2.83|2.84|2.84|2.81|2.84|2.81|2.83|2.79|2.79|2.81|2.82|2.81|2.81|2.79|2.81|2.82|2.81|2.82|2.81|2.78|2.78|2.79|2.77|2.77|2.75|2.71|2.73|2.75|2.74|2.75|2.76|||2.72|2.75|2.73|2.76|2.73|2.71|2.7|2.69|2.69|2.71|2.7|2.73|2.74|2.73|2.72|
08627|8963|/equities/comfortdelgro-corporation|STI|2.36|2.36|2.35|2.35||2.34|2.34|2.39|2.4|2.41|2.43|2.41|2.45|2.44|2.39|2.4|2.41|2.39|2.35|2.35|2.35|2.35|2.36|2.37|2.4|2.37|2.36|2.34|2.33|2.35|2.33|2.32|2.33|2.33|2.39|2.39|2.38|2.38|2.34|2.33|2.32|2.32|2.31|2.31|2.39|2.43||2.43|2.43|2.43|2.45|2.41|2.43|2.43|2.42|2.42|2.42|2.42|2.4|2.43|2.42|2.39|2.39|2.38|2.4|2.41|2.37|2.4|2.42|2.44|2.44|2.44|2.45|2.46|2.46|2.47|2.47|2.45|2.48|2.47|2.49|2.51|2.51|2.52|2.47|2.48|2.44|2.47|2.43|2.4|2.42|2.47|2.48|2.47|2.49|2.48|2.49|2.51|2.49|2.66|2.7|||2.73|2.76|2.62|2.67|2.69|2.7|2.8|2.78|2.76|2.79|2.78|2.8|2.8|2.78|2.8|2.8|2.82|2.79|2.81|2.79|2.82|2.85|2.79|2.79|2.74|2.71|2.69|2.69|2.68|2.7|2.67|2.64|2.65|2.68|2.68|2.62|2.6|2.59|2.57|2.57|2.6|2.58|2.51|2.5|2.51|2.48||2.46|2.46|2.45|2.44|2.41|2.46|2.47|2.44|2.47|2.48|2.48||2.52|2.51|2.57|2.51|2.56|2.57|2.56|2.58|2.58|2.65|2.72|2.7||2.69|2.67|2.63|2.64|2.65|2.61|2.62||2.61|2.62|2.62|2.63|2.62|2.62|2.6|2.59|2.56|2.58|2.58|2.58|2.61|2.59|2.58|2.56|2.55|2.52|2.5|2.53|2.51|2.51|2.47|2.46|2.43|2.47|2.43|2.44|2.42|2.42|2.42|2.41|2.44|2.44|2.4|2.43|2.44|2.44|2.44|2.43|2.44|2.42|2.41|2.43|2.43|2.37|2.35|2.32|2.31|2.32|2.36|||2.38|2.35|2.3|2.27|2.26|2.32|2.25|2.22|2.19|2.18|2.15|2.14|2.13|2.15|2.13|2.16
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.1|4.18|4.1|4.1||4.1|4.07|4.1|4.1|4.09|4.13|4.2|4.22|4.25|4.15|4.14|4.14|4.13|4.07|4.07|4.09|4.11|4.07|4.1|4.16|4.16|4.13|4.12|4.07|4.13|4.12|4.1|4.03|3.97|3.9|3.85|3.88|3.86|3.81|3.82|3.81|3.78|3.74|3.75|3.73|3.76||3.68|3.67|3.7|3.64|3.58|3.57|3.59|3.6|3.65|3.63|3.62|3.58|3.62|3.65|3.61|3.64|3.62|3.76|3.75|3.7|3.73|3.73|3.75|3.75|3.74|3.8|3.82|3.89|3.87|3.86|3.88|3.87|3.82|3.8|3.83|3.86|3.84|3.81|3.79|3.8|3.78|3.7|3.69|3.69|3.71|3.8|3.78|3.75|3.77|3.73|3.75|3.81|3.93|4|||3.98|3.96|3.83|3.94|3.97|3.97|4.06|4.01|4.03|4.06|3.98|3.94|3.92|3.92|3.9|3.83|3.81|3.84|3.79|3.72|3.75|3.79|3.81|3.78|3.76|3.74|3.73|3.75|3.74|3.66|3.64|3.61|3.63|3.6|3.55|3.5|3.55|3.47|3.46|3.46|3.4|3.39|3.37|3.36|3.33|3.3||3.33|3.3|3.27|3.31|3.33|3.37|3.41|3.42|3.45|3.5|3.53||3.56|3.48|3.48|3.49|3.52|3.51|3.56|3.52|3.55|3.56|3.65|3.66||3.67|3.65|3.62|3.64|3.67|3.68|3.65||3.69|3.65|3.62|3.6|3.55|3.5|3.49|3.48|3.5|3.47|3.4|3.38|3.35|3.29|3.31|3.32|3.28|3.27|3.24|3.3|3.31|3.29|3.32|3.3|3.27|3.25|3.23|3.23|3.17|3.21|3.21|3.21|3.22|3.19|3.2|3.21|3.35|3.34|3.29|3.29|3.37|3.39|3.37|3.32|3.28|3.27|3.25|3.25|3.26|3.28|3.35|||3.32|3.32|3.32|3.31|3.3|3.29|3.26|3.24|3.22|3.25|3.26|3.25|3.24|3.25|3.23|3.22
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.92|3.95|3.95|3.95||3.92|3.92|3.91|3.9|3.94|3.96|4|4.02|4.01|4.02|4.04|4.14|4.11|4.05|4.03|4.04|4.13|4.16|4.15|4.16|4.24|4.24|4.2|4.15|4.18|4.17|4.18|4.25|4.16|4.17|4.05|4.1|4.12|4.13|4.11|4.04|4.02|4|3.92|3.98|4.03||3.96|3.9|3.92|3.95|3.91|3.98|4.02|3.99|4.04|4.05|4.03|3.94|3.94|3.94|3.85|3.82|3.78|3.83|3.85|3.82|3.86|3.85|3.88|3.9|3.89|3.91|3.96|3.93|3.95|3.93|3.9|3.94|3.9|3.97|3.98|3.98|3.96|3.96|3.94|3.93|3.98|3.93|3.92|3.92|3.89|4.02|3.97|4.03|4.1|4.04|4.08|4.16|4.3|4.31|||4.15|4.11|4.05|4.16|4.22|4.22|4.3|4.31|4.3|4.31|4.3|4.28|4.26|4.29|4.29|4.27|4.29|4.3|4.29|4.25|4.26|4.26|4.21|4.23|4.24|4.22|4.19|4.2|4.14|4.18|4.15|4.14|4.17|4.15|4.18|4.17|4.11|4.09|4.08|4.07|4.09|4.07|4.07|4.08|4.01|3.99||3.97|3.91|3.87|3.89|3.9|3.92|3.89|3.88|3.94|3.96|3.93||3.95|3.91|4.03|4.02|4.02|4|3.91|3.87|3.92|3.96|3.97|3.92||3.98|3.95|3.89|3.88|3.78|3.76|3.87||3.87|3.86|3.84|3.84|3.82|3.83|3.8|3.83|3.82|3.82|3.8|3.81|3.79|3.76|3.76|3.76|3.74|3.77|3.72|3.77|3.76|3.79|3.75|3.79|3.75|3.73|3.74|3.72|3.69|3.71|3.72|3.75|3.74|3.73|3.73|3.72|3.76|3.78|3.74|3.69|3.74|3.75|3.74|3.71|3.78|3.77|3.75|3.7|3.7|3.7|3.74|||3.74|3.73|3.68|3.7|3.66|3.68|3.67|3.65|3.64|3.66|3.7|3.63|3.63|3.61|3.59|3.59
08630|8960|/equities/sembcorp-industries|STI|2.27|2.27|2.28|2.28||2.27|2.27|2.25|2.25|2.24|2.24|2.26|2.25|2.23|2.2|2.2|2.2|2.16|2.15|2.14|2.2|2.19|2.21|2.22|2.24|2.24|2.21|2.2|2.24|2.27|2.28|2.27|2.3|2.27|2.28|2.28|2.27|2.3|2.31|2.32|2.3|2.3|2.27|2.28|2.26|2.34||2.28|2.28|2.24|2.32|2.08|2.11|2.12|2.12|2.1|2.13|2.11|2.09|2.1|2.08|2.07|2.06|2.04|2.1|2.1|2.11|2.16|2.17|2.16|2.16|2.19|2.17|2.18|2.21|2.22|2.26|2.2|2.22|2.17|2.15|2.13|2.13|2.16|2.09|2.03|2.06|2.08|2.04|2.08|2.13|2.15|2.23|2.27|2.23|2.25|2.24|2.23|2.25|2.3|2.24|||2.26|2.26|2.23|2.32|2.35|2.34|2.39|2.42|2.46|2.46|2.45|2.49|2.41|2.42|2.42|2.4|2.39|2.41|2.42|2.41|2.4|2.4|2.4|2.42|2.43|2.4|2.43|2.48|2.43|2.43|2.4|2.4|2.42|2.46|2.48|2.46|2.41|2.36|2.36|2.37|2.36|2.41|2.38|2.38|2.34|2.35||2.38|2.41|2.41|2.44|2.44|2.46|2.47|2.45|2.5|2.51|2.53||2.55|2.53|2.54|2.51|2.52|2.57|2.57|2.59|2.6|2.64|2.65|2.65||2.68|2.69|2.71|2.77|2.77|2.74|2.72||2.73|2.74|2.71|2.73|2.74|2.74|2.74|2.75|2.71|2.72|2.7|2.67|2.64|2.57|2.55|2.52|2.52|2.54|2.52|2.58|2.58|2.56|2.56|2.54|2.54|2.53|2.57|2.58|2.57|2.62|2.62|2.63|2.63|2.63|2.62|2.65|2.64|2.64|2.68|2.65|2.67|2.6|2.58|2.59|2.6|2.63|2.56|2.55|2.53|2.52|2.59|||2.58|2.58|2.59|2.62|2.62|2.63|2.65|2.65|2.67|2.71|2.72|2.68|2.69|2.67|2.65|2.71
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.71|6.75|6.75|6.73||6.71|6.76|6.75|6.75|6.72|6.73|6.73|6.74|6.7|6.68|6.7|6.75|6.69|6.69|6.7|6.73|6.73|6.74|6.76|6.78|6.79|6.78|6.79|6.82|6.85|6.86|6.86|6.88|6.86|6.87|6.88|6.89|6.94|6.9|6.9|6.88|6.86|6.82|6.88|6.87|6.94||6.85|6.74|6.71|6.62||5.93|5.98|5.96|5.97|6.02|5.92|5.88|5.9|5.92|5.88|5.86|5.83|5.94|5.95|5.95|6.05|6.03|6.08|6.08|6.09|6.1|6.16|6.22|6.25|6.3|6.19|6.24|6.14|6.05|5.99|5.96|5.92|5.84|5.8|5.82|5.84|5.73|5.78|5.82|5.8|5.92|5.93|5.95|5.92|5.88|5.88|5.87|6|5.9|||5.98|6|5.9|6.06|6.18|6.32|6.45|6.54|6.52|6.5|6.46|6.57|6.53|6.56|6.6|6.63|6.63|6.69|6.67|6.65|6.59|6.55|6.52|6.66|6.72|6.71|6.72|6.78|6.72|6.7|6.55|6.55|6.61|6.64|6.6|6.57|6.42|6.3|6.29|6.3|6.24|6.28|6.16|6.06|5.96|6||6|6.02|6|6.08|6.1|6.14|6.13|6.12|6.24|6.19|6.31||6.42|6.39|6.41|6.4|6.51|6.59|6.59|6.6|6.59|6.65|6.75|6.75||6.81|6.8|6.85|6.9|6.93|6.94|6.85||6.79|6.64|6.61|6.63|6.66|6.67|6.68|6.61|6.51|6.57|6.5|6.46|6.38|6.29|6.21|6.14|6.15|6.18|6.11|6.28|6.22|6.2|6.2|6.14|6.12|6.1|6.12|6.17|6.11|6.15|6.2|6.22|6.23|6.17|6.11|6.25|6.27|6.31|6.36|6.3|6.33|6.18|6.13|6.13|6.13|6.13|6.04|6.01|6.01|6|6.08|||6.05|6.08|6.1|6.13|6.11|6.2|6.22|6.16|6.15|6.28|6.32|6.3|6.26|6.19|6.15|6.24
08632|991280|/equities/keppel-dc-reit|STI|2.07|2.05|2.03|2.03||2.02|2.04|2.02|2.01|1.98|2.01|1.96|1.97|2|2.03|2.03|2.02|2.01|2.03|2.01|2.02|2|2.01|2|2.03|2|2.01|2.01|2.02|1.98|1.98|1.98|1.98|1.94|1.92|1.88|1.91|1.96|1.96|2|1.99|2.02|2|1.97|1.96|1.98||1.98|1.99|1.99|2|2.01|1.99|2|2|2.01|1.99|1.96|1.97|1.93|1.89|1.91|1.92|1.89|1.9|1.9|1.89|1.91|1.93|1.91|1.96|2.07|2.033|1.944|1.905|1.758||1.738|1.758|1.787|1.787|1.768|1.797|1.787|1.787|1.807|1.787|1.777|1.758|1.738|1.709|1.699|1.709|1.738|1.738|1.758|1.689|1.669|1.65|1.63|1.63|||1.63|1.64|1.64|1.66|1.66|1.679|1.699|1.679|1.669|1.669|1.669|1.669|1.669|1.718|1.699|1.699|1.669|1.65|1.63|1.66|1.66|1.65|1.699|1.699|1.669|1.65|1.64|1.62|1.64|1.611|1.601|1.611|1.611|1.591|1.591|1.611|1.611|1.591|1.611|1.63|1.601|1.601|1.601|1.591|1.63|1.581||1.552|1.532|1.532|1.561|1.571|1.561|1.561|1.532|1.522|1.522|1.512||1.512|1.512|1.512|1.444|1.502|1.502|1.512|1.493|1.483|1.512|1.502|1.483||1.493|1.483|1.473|1.473|1.463|1.463|1.453||1.463|1.463|1.463|1.463|1.453|1.453|1.453|1.453|1.444|1.453|1.444|1.473|1.473|1.483|1.463|1.453|1.444|1.434|1.434|1.434|1.434|1.424|1.434|1.434|1.424|1.404|1.424|1.414|1.424|1.424|1.424|1.444|1.434|1.444|1.434|1.444|1.444|1.444|1.444|1.444|1.444|1.434|1.424|1.434|1.424|1.424|1.394|1.394|1.414|1.424|1.414|||1.414|1.404|1.404|1.414|1.414|1.444|1.453|1.453|1.414|1.414|1.404|1.404|1.394|1.385|1.375|1.365
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.15|26.46|26.41|26.26||26.3|26.4|26.63|26.5|26.33|26.16|26.49|26.22|25.79|25.28|25.38|25.6|25.49|25.43|25.29|25.62|26.05|25.9|26.13|26.12|26.08|26.41|26.01|26.01|26.42|26.67|26.79|26.79|26.62|27.01|26.97|26.87|26.95|26.88|26.85|26.82|26.57|26.65|26.7|26.49|26.59||26.19|25.81|25.76|26|25.82|26.11|26.1|26.15|26.03|26.17|25.74|25.18|25.39|25.5|25.2|25.35|25.18|25.7|25.79|25.43|25.69|25.39|25.45|25.61|25.7|25.7|26.09|26.3|26.41|26.29|26.39|26.4|26.03|25.7|25.64|25.47|25.3|24.99|24.91|24.96|25.08|24.56|24.56|24.4|24.35|24.89|24.89|24.95|25.02|24.93|24.97|25.15|26|25.86|||25.87|25.75|25.61|25.95|26.31|26.2|27|26.7|26.82|26.72|26.95|26.85|26.73|26.81|26.75|26.45|26.49|26.56|26.53|26.43|26.6|26.35|26.2|26.25|26.59|26.57|26.38|26.63|26.2|26.02|25.8|25.75|25.86|26.1|26.33|26.14|26.16|25.36|24.89|24.68|24.54|24.5|24.45|24.26|24.02|24||23.7|23.47|23.7|24|24.19|24.68|24.7|24.48|24.53|24.68|24.95||25.22|25|24.96|25.01|25.5|25.6|25.5|25.8|25.96|26|27.65|27.58||27.65|27.25|26.88|26.85|26.86|26.77|27||26.94|26.7|26.68|26.8|26.62|26.6|26.5|26.46|26.6|26.48|26.23|25.98|25.68|25.36|25.2|24.83|24.92|25.14|24.9|25.21|25.3|25.4|25.31|25.37|25.08|24.9|25.07|25|24.78|25.01|25.19|25.08|25.07|25|25|25.4|25.32|25.5|25.5|25.59|25.82|25.95|25.86|25.84|25.75|25.86|25.45|25.17|25|25|25.13|||25.47|25.2|25.4|25.36|25.74|25.89|26|25.6|26|26.39|26.58|26.37|26.58|26.56|26.03|26.11
08634|9207|/equities/yangzijiang-ship|STI|1.12|1.14|1.13|1.15||1.15|1.14|1.08|1.09|1.08|1.1|1.13|1.11|1.09|1.09|1.1|1.11|1.1|1.08|1.05|1.05|1.04|1.04|1.06|1.07|1.05|1.03|0.995|1.01|1.06|1.09|1.05|0.975|0.96|0.98|0.98|0.985|0.985|1|1.03|0.965|0.96|0.965|0.96|0.955|0.965||0.955|0.95|0.96|0.97|0.94|0.95|0.965|0.975|0.98|0.995|0.945|0.92|0.945|0.955|0.955|0.955|0.92|0.985|0.97|0.97|0.985|0.99|1.02|1.03|0.99|1.05|1.06|1.08|1.09|1.13|1.11|1.07|1.03|0.99|0.985|0.975|0.965|0.91|0.905|0.91|0.925|0.895|0.9|0.95|0.89|0.93|0.96|0.945|1.02|1.01|0.88|0.92|||||1.29|1.36|1.36|1.41|1.41|1.42|1.43|1.45|1.45|1.45|1.5|1.52|1.51|1.51|1.51|1.51|1.52|1.49|1.49|1.49|1.5|1.49|1.5|1.51|1.51|1.53|1.54|1.53|1.53|1.52|1.51|1.51|1.52|1.5|1.49|1.48|1.47|1.46|1.47|1.48|1.46|1.45|1.41|1.41|1.41|1.38||1.36|1.36|1.37|1.38|1.39|1.38|1.38|1.37|1.41|1.44|1.43||1.49|1.47|1.48|1.47|1.49|1.53|1.51|1.51|1.53|1.54|1.56|1.55||1.58|1.57|1.56|1.55|1.57|1.59|1.6||1.6|1.61|1.62|1.61|1.63|1.64|1.63|1.63|1.62|1.6|1.57|1.56|1.53|1.51|1.5|1.5|1.51|1.51|1.49|1.52|1.53|1.48|1.47|1.44|1.45|1.43|1.42|1.4|1.39|1.4|1.39|1.4|1.42|1.44|1.45|1.44|1.46|1.46|1.46|1.44|1.43|1.4|1.4|1.41|1.42|1.42|1.41|1.42|1.44|1.42|1.42|||1.42|1.4|1.42|1.37|1.37|1.36|1.36|1.34|1.32|1.35|1.36|1.33|1.3|1.3|1.29|1.3
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|8.17|8.32|8.34|8.3||8.26|8.25|8.15|8.09|8.07|8.05|8.05|7.99|7.9|7.77|7.85|7.95|7.83|7.73|7.69|7.75|7.79|7.82|7.73|7.72|7.87|7.83|7.7|7.78|7.91|7.88|7.78|7.8|7.73|7.85|7.95|7.92|7.98|7.96|8.02|8.05|8|7.8|7.72|7.71|7.82||7.74|7.69|7.73|7.64|7.55|7.55|7.53|7.39|7.34|7.38|7.33|7.25|7.35|7.31|7.28|7.33|7.27|7.41|7.52|7.4|7.48|7.43|7.53|7.44|7.46|7.37|7.42|7.52|7.52|7.56|7.55|7.57|7.5|7.43|7.49|7.51|7.36|7.3|7.35|7.35|7.28|7.2|7.14|7.11|7.08|7.24|7.22|7.22|7.17|7.22|7.26|7.21|7.47|7.25|||7.16|7.15|6.96|7.14|7.28|7.31|7.5|7.49|7.47|7.52|7.52|7.57|7.53|7.57|7.59|7.52|7.54|7.63|7.64|7.6|7.49|7.59|7.6|7.73|7.75|7.72|7.7|7.68|7.6|7.55|7.48|7.48|7.49|7.45|7.5|7.42|7.35|7.15|7.27|7.23|7.18|7.22|7.16|6.98|6.81|6.8||6.75|6.76|6.72|6.82|6.85|6.87|6.93|6.89|6.87|6.87|6.98||7.11|7.12|7.03|7.09|7.19|7.18|7.15|7.25|7.27|7.4|7.48|7.61||7.68|7.7|7.62|7.68|7.67|7.7|7.75||7.83|7.47|7.31|7.34|7.29|7.3|7.18|7.2|7.12|7.18|7.21|7.19|7.15|6.99|6.89|6.81|6.69|6.69|6.6|6.78|6.75|6.68|6.62|6.5|6.64|6.52|6.51|6.53|6.44|6.53|6.58|6.58|6.63|6.6|6.63|6.8|6.77|6.8|6.84|6.86|6.82|6.75|6.65|6.66|6.63|6.54|6.54|6.54|6.53|6.59|6.68|||6.63|6.68|6.61|6.64|6.62|6.66|6.7|6.61|6.56|6.66|6.7|6.63|6.7|6.64|6.53|6.65
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.6012|2.6012|2.5713|2.5713||2.5415|2.5315|2.5415|2.5215|2.5016|2.5016|2.4916|2.5315|2.5614|2.6112|2.6012|2.5713|2.5713|2.5415|2.5415|2.5215|2.5016|2.5415|2.5115|2.5415|2.5315|2.5115|2.4916|2.4916|2.4916|2.4817|2.4817|2.4916|2.4717|2.4518|2.4318|2.4617|2.5115|2.5215|2.5415|2.5514|2.5514|2.5315|2.5415|2.5215|2.5514||2.5215|2.5115|2.5215|2.5713|2.5713|2.5614|2.5315|2.5315|2.5614|2.5315|2.5115|2.4916|2.4817|2.4318|2.4518|2.4019|2.4019|2.4219|2.4318|2.4119|2.4318|2.4518|2.4717|2.4318|2.4717|2.4418|2.392|2.372||2.3122|2.3023|2.2923|2.3122|2.3122|2.3521|2.372|2.372|2.3222|2.3322|2.3122|2.2923|2.2624|2.2425|2.2823|2.2624|2.2425|2.2325|2.2425|2.2425|2.2524|2.2524|2.2425|2.2524|2.2225|||2.2126|2.1926|2.2225|2.2524|2.2126|2.2425|2.2524|2.2425|2.2724|2.2724|2.2624|2.2923|2.3122|2.3023|2.3222|2.2923|2.2923|2.2823|2.3023|2.3122|2.2923|2.2624|2.2923|2.3122|2.2923|2.2624|2.2325|2.2325|2.2325|2.2026|2.1627|2.1528|2.1627|2.1528|2.1428|2.1229|2.1727|2.1229|2.1428|2.1528|2.1428|2.1328|2.1528|2.1328|2.1229|2.093||2.083|2.1029|2.083|2.093|2.073|2.1029|2.093|2.083|2.083|2.0531|2.0232||2.0332|2.0431|2.0431|2.073|2.0631|2.0631|2.073|2.073|2.0631|2.073|2.073|2.0631||2.09|2.07|2.07|2.08|2.08|2.08|2.05||2.05|2.09|2.1|2.1|2.09|2.1|2.09|2.09|2.07|2.12|2.11|2.12|2.12|2.11|2.1|2.09|2.09|2.08|2.08|2.06|2.05|2.02|2.02|2.01|2.04|2.04|2.04|2.04|2.03|2.03|2.04|2.03|2.01|2.02|2|2|2|1.99|2|1.99|1.99|1.98|1.99|1.98|1.99|1.99|1.99|1.97|2.02|2.01|2|||2.01|2.01|2.02|2.02|2|2.03|2|1.97|1.97|2|1.98|1.99|1.97|1.98|1.97|1.97
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.85|8.96|9.05|8.99||9.04|9.01|9.05|9.06|9|8.92|9.04|9.15|9.1|8.87|9.01|9|8.97|8.9|8.84|8.93|8.89|8.93|8.8|8.79|9|9|8.92|8.83|8.81|8.86|8.88|8.83|8.83|8.98|8.94|9.12|9.04|8.97|8.94|9|9|8.89|9|9.04|8.9||8.44|8.29|8.29|8.23|8.21|8.28|8.28|8.37|8.33|8.4|8.29|8.33|8.42|8.45|8.34|8.4|8.31|8.43|8.48|8.39|8.48|8.37|8.47|8.39|8.4|8.51|8.52|8.45|8.49|8.53|8.46|8.61|8.49|8.55|8.53|8.52|8.41|8.29|8.25|8.21|8.15|8.18|8.2|8.18|8.15|8.28|8.27|8.25|8.17|8.18|8.2|8.18|8.25|8.13|||8.02|7.88|7.81|7.88|7.72|7.88|8|8|7.96|8.02|8.03|8.01|7.97|7.99|7.96|7.99|8|8|8|7.99|7.98|7.98|7.95|7.95|7.97|7.95|7.88|7.89|7.92|7.9|7.93|7.87|7.91|7.9|7.81|7.77|7.62|7.59|7.56|7.5|7.47|7.54|7.52|7.5|7.45|7.42||7.36|7.39|7.38|7.46|7.43|7.58|7.59|7.5|7.5|7.49|7.4||7.4|7.38|7.28|7.3|7.34|7.39|7.36|7.3|7.28|7.37|7.37|7.37||7.39|7.41|7.31|7.26|7.25|7.27|7.33||7.31|7.25|7.3|7.42|7.39|7.4|7.39|7.44|7.47|7.44|7.44|7.34|7.36|7.35|7.37|7.35|7.26|7.3|7.29|7.38|7.35|7.34|7.33|7.36|7.31|7.3|7.35|7.57|7.72|7.85|8.02|8.03|7.99|7.9|7.85|7.86|7.85|7.9|7.9|7.86|7.85|7.85|7.8|7.79|7.75|7.68|7.62|7.58|7.56|7.53|7.64|||7.57|7.61|7.61|7.64|7.6|7.58|7.52|7.5|7.42|7.45|7.44|7.46|7.42|7.32|7.27|7.32
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.01|16.24|16.15|16.19||15.9|16.08|16|16.17|16.24|16.55|16.43|16.02|15.76|15.61|15.65|15.96|15.8|15.73|15.65|15.85|15.73|15.67|15.7|15.7|15.82|16.03|15.51|15.49|15.82|15.92|15.86|15.81|15.6|15.5|15.77|16.18|16.64|16.34|16.1|15.92|15.89|15.67|15.5|15.28|15.45||15.19|15.23|15.39|15.5|15.4|16.02|15.94|15.65|15.37|15.6|15.27|15.18|15.32|15.42|15.3|15.33|15|15.61|15.51|15.21|15.29|15.15|15.2|15.43|15.6|15.86|15.85|15.85|16.05|16|15.64|15.8|15.39|15.45|15.5|15.25|14.83|14.87|14.76|15.1|15.05|14.5|14.53|14.71|14.55|15.16|15.3|15.22|15.17|15.12|15.03|15.01|15.6|15|||14.58|14.4|14.3|14.88|15.07|15.29|15.95|15.9|15.81|15.75|15.9|15.87|15.46|15.5|15.31|14.97|14.95|15.02|15|14.9|15.55|15.4|15.88|16.17|16.28|16.75|16.68|17|16.59|16.39|16.05|16.16|17.02|17.26|17.39|17.25|16.95|16.58|16.55|16.5|16.17|16.23|15.9|15.52|15.17|15.13||15|15.05|14.67|14.94|14.69|15.03|15.1|14.99|15.42|15.52|15.3||15.81|15.78|15.78|15.49|15.8|16.1|16.73|16.76|16.99|16.7|17.4|17.33||17.5|17.69|18.6|19.4|19.48|19.2|19.47||19.33|19.47|18.7|18.9|18.73|18.95|18.63|18.8|18.95|18.71|18.67|18.62|18.65|18.2|17.97|17.48|17.6|17.65|17.8|18.01|18|17.95|18.09|17.98|18.17|18.31|18.45|18.66|18.49|18.49|19.05|18.81|18.87|18.5|17.95|17.97|18.06|18.08|16.6|16.15|16.09|16.22|16.21|16.21|16.14|16.51|16|15.97|15.55|15.7|16.1|||15.91|16.25|16.79|16.05|15.8|15.72|15.4|15.32|15.24|15.15|15.18|14.93|15.23|15.49|14.87|15.01
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.7395|1.7395|1.7295|1.7095||1.7095|1.7095|1.6895|1.6595|1.6695|1.6795|1.6695|1.6795|1.6795|1.7195|1.7095|1.7295|1.7195|1.7095|1.6795|1.6795|1.6895|1.6895|1.6795|1.6895|1.6695|1.6595|1.6495|1.6595|1.6595|1.6595|1.6495|1.6495|1.6395|1.6096|1.6395|1.6395|1.6895|1.6895|1.7195|1.7095|1.6995|1.6795|1.6995|1.6595|1.6995||1.7195|1.6895|1.6695||1.6595|1.6695|1.6995|1.6795|1.6695|1.6595|1.6395|1.6395|1.6295|1.6096|1.5996|1.5996|1.5996|1.5996|1.6196|1.6196|1.6196|1.6295|1.6196|1.6196|1.6395|1.6295|1.5996|1.5896|1.5896|1.5796|1.5896|1.5796|1.5696|1.5796|1.5696|1.5896|1.5696|1.5496|1.5596|1.5596|1.5496|1.5396|1.5296|1.5396|1.5296|1.5396|1.5596|1.5696|1.5596|1.5596|1.5396|1.5196|1.5396|1.5196|||1.4996|1.5196|1.5296|1.5496|1.5396|1.5396|1.5696|1.5596|1.5896|1.5896|1.5996|1.6096|1.6096|1.5896|1.6096|1.5996|1.6295|1.6096|1.5996|1.5996|1.6096|1.6096|1.6295|1.6395|1.6395|1.6395|1.6196|1.6196|1.5896|1.5796|1.5796|1.5596|1.5696|1.5596|1.5796|1.5796|1.5796|1.5596|1.5696|1.5896|1.5696|1.5296|1.5296|1.5196|1.5296|1.4996||1.4696|1.4596|1.4596|1.4696|1.4896|1.4896|1.4796|1.4596|1.4596|1.4496|1.4596||1.4596|1.4796|1.4796|1.4896|1.4796|1.4696|1.4796|1.4796|1.4796|1.4796|1.5096|1.4796||1.4696|1.4796|1.4596|1.4696|1.4496|1.4396|1.4396||1.4496|1.3996|1.4896|1.4796|1.4696|1.4796|1.4496|1.4596|1.4496|1.4696|1.4696|1.4896|1.4996|1.4596|1.4596|1.4596|1.4496|1.4296|1.4396|1.4296|1.4196|1.4096|1.4096|1.4196|1.4096|1.3996|1.4296|1.4096|1.3896|1.4096|1.4196|1.4196|1.4096|1.4096|1.3896|1.3896|1.3896|1.3996|1.3996|1.3896|1.3796|1.3796|1.3796|1.3896|1.3696|1.3496|1.3596|1.3796|1.3896|1.3896|1.3996|||1.3696|1.3696|1.3596|1.3596|1.3696|1.3796|1.3696|1.3396|1.3396|1.3396|1.3396|1.3396|1.3396|1.3596|1.3296|1.3196
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.73|5.73|5.74|5.76||5.79|5.73|5.75|5.74|5.85|5.9|5.91|5.83|5.81|5.8|5.88|5.95|5.95|5.96|5.7|5.71|5.84|5.93|5.82|5.83|5.98|6|5.93|5.9|5.99|5.94|5.8|5.78|5.81|6.08|6.11|6.15|6.25|6.22|6.2|6|6|5.98|5.78|5.71|5.65||5.85|5.86|5.89|5.9|5.85|5.94|5.85|5.89|5.99|6.09|5.8|5.87|6.08|6.13|6.1|6.15|6.2|6.33|6.26|6.37|6.4|6.59|6.67|6.79|6.65|6.88|6.91|6.9|7.01|7.06|6.95|7.01|7|6.98|6.94|6.98|7|6.96|6.95|7.16|7.04|6.93|7|6.83|6.88|7.01|7.08|7.26|7.27|7.14|7.05|7.01|7.04|6.82|||7.01|7.08|7.19|7.46|7.44|7.5|7.44|7.52|7.47|7.41|7.43|7.33|7.33|7.31|7.46|7.3|7.53|7.37|7.38|7.23|7.19|7.11|7.29|7.25|7.3|7.3|7.29|7.22|7.2|7.2|7.3|7.43|7.56|7.54|7.6|7.53|7.6|7.42|7.6|7.65|7.65|7.68|7.67|7.62|7.65|7.71||7.57|7.64|7.59|7.73|7.96|7.9|7.91|7.85|7.82|7.8|7.75||7.75|7.5|7.63|7.7|7.75|7.76|7.78|7.98|7.81|7.81|8|7.88||7.84|7.8|7.81|7.81|7.89|7.94|7.8||7.87|7.8|7.8|8.05|7.95|8.05|8.09|8.06|8.1|8.09|8.14|8.18|8.23|8.37|8.35|8.24|8.23|7.94|7.85|7.92|7.76|7.43|7.37|7.36|7.39|7.13|7.7|7.72|7.86|7.93|8.03|8.35|8.64|8.6|8.76|8.91|8.99|8.95|8.91|8.92|8.99|8.98|8.97|8.99|8.96|8.88|8.84|9|9.03|8.95|9.03|||9.05|9.05|9.2|9.22|9.33|9.45|9.47|9.45|9.45|9.45|9.44|9.45|9.74|9.8|9.31|9.29
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.77|5.73|5.7|5.74||5.67|5.67|5.64|5.55|5.54|5.62|5.54|5.54|5.5|5.47|5.54|5.48|5.46|5.43|5.39|5.42|5.45|5.45|5.47|5.44|5.49|5.39|5.31|5.35|5.41|5.45|5.4|5.42|5.41|5.55|5.51|5.63|5.71|5.55|5.45|5.45|5.52|5.48|5.34|5.34|5.4||5.44|5.43|5.55|5.4|5.41|5.39|5.43|5.52|5.52|5.49|5.4|5.45|5.42|5.5|5.47|5.5|5.47|5.54|5.62|5.64|5.66|5.68|5.66|5.82|5.73|5.74|5.7|5.66|5.69|5.73|5.78|5.91|5.7|5.7|5.7|5.78|5.85|5.41|5.4|5.43|5.5|5.54|5.45|5.43|5.42|5.73|5.81|5.86|5.77|5.77|5.53|5.35|5.48|5.17|||5.48|5.61|5.7|6|6.15|6.12|6.29|6.27|6.4|6.45|6.51|6.59|6.54|6.58|6.61|6.63|6.65|6.66|6.65|6.68|6.64|6.6|6.65|6.73|6.75|6.73|6.78|6.68|6.51|6.67|6.76|6.78|6.72|6.64|6.69|6.77|6.67|6.59|6.56|6.56|6.59|6.88|6.91|6.73|6.74|6.79||6.72|6.55|6.6|6.75|6.67|6.82|6.82|6.73|6.84|6.77|6.8||6.83|6.8|6.84|6.91|6.94|6.99|6.92|7.04|7.11|7.1|7.17|7.07||6.94|6.95|6.96|7.06|7.05|7.04|7.11||7.12|7.12|7.16|7.16|7.14|7.09|7.06|7.15|7.23|7.18|7.2|7.24|7.35|7.25|7.29|7.36|7.17|7.11|7.17|7.3|7.4|7.43|7.44|7.45|7.44|7.32|7.43|7.49|7.48|7.44|7.38|7.41|7.39|7.35|7.17|7.22|7.29|7.29|7.29|7.25|7.18|7.12|7.05|7.1|7.14|7.13|7.12|7.05|7.08|7.03|7.04|||6.86|7.15|7.1|7.06|7.02|7.01|7.04|6.96|6.93|6.89|6.9|6.97|6.96|6.93|6.91|6.93
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.24|1.25|1.23|1.23||1.23|1.23|1.2|1.21|1.19|1.19|1.19|1.21|1.22|1.22|1.23|1.22|1.23|1.23|1.23|1.24|1.26|||1.24|1.22|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.23|1.21|1.21|1.23|1.27|1.26|1.26|1.26|1.27|1.27|1.25|1.26|1.27||1.27|1.27|1.25|1.27|1.27|1.29|1.28|1.27|1.27|1.26|1.25|1.26|1.26|1.25|1.25|1.23|1.24|1.26|1.24|1.22|1.24|1.25|1.21|1.2|1.2|1.2|1.2|1.22|1.22|1.23|1.22|1.22|1.21|1.22|1.24|1.26|1.24|1.23|1.22|1.22|1.21|1.22|1.19|1.21|1.19|1.19|1.2|1.2|1.19|1.18|1.18|1.18|1.17|1.17|||1.17|1.17|1.2|1.24|1.21|1.2|1.19|1.21|1.2|1.21|1.2|1.21|1.22|1.23|1.21|1.21|1.21|1.21|1.22|1.25|1.26|1.24|1.29|1.27|1.25|1.23|1.22|1.21|1.21|1.2|1.19|1.2|1.2|1.22|1.22|1.21|1.21|1.22|1.2|1.18|1.2|1.19|1.19|1.18|1.18|1.17||1.15|1.14|1.16|1.17|1.16|1.17|1.16|1.15|1.16|1.16|1.15||1.15|1.16|1.15|1.14|1.15|1.14|1.15|1.15|1.15|1.16|1.2|1.18||1.18|1.18|1.17|1.16|1.15|1.16|1.16||1.16|1.15|1.17|1.17|1.17|1.16|1.15|1.16|1.16|1.16|1.17|1.16|1.17|1.17|1.18|1.17|1.18|1.17|1.15|1.16|1.15|1.15|1.16|1.15|1.16|1.17|1.17|1.17|1.15|1.17|1.17|1.15|1.15|1.12|1.11|1.1|1.11|1.1|1.11|1.09|1.11|1.12|1.11|1.11|1.1|1.09|1.1|1.11|1.09|1.09|1.11|||1.1|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.07|1.06|1.06|1.06
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.37|2.39|2.37|2.36||2.36|2.34|2.34|2.32|2.31|2.29|2.26|2.27|2.33|2.33|2.35|2.35|2.32|2.33|2.35|2.36|2.37|2.41|2.35|2.42|2.4|2.36|2.29|2.31|2.32|2.32|2.32|2.27|2.26|2.23|2.24|2.28|2.4|2.38|2.38|2.37|2.36|2.34|2.35|2.36|2.36||2.35|2.38|2.35|2.4|2.36|2.37|2.34||2.34|2.35|2.36|2.36|2.35|2.36|2.34|2.33|2.32|2.3|2.29|2.32|2.34|2.34|2.29|2.27|2.27|2.27|2.22|2.16|2.18|2.2|2.16|2.18|2.19|2.23|2.22|2.29|2.25|2.25|2.25|2.28|2.24|2.2|2.13|2.16|2.12|2.12|2.08|2.07|2.05|2.06|2.05|2.05|2.06|2.02|||2.01|2.04|2.02|2.02|2.01|2.03|2.06|2.07|2.07|2.1|2.07|2.06|2.06|2.1|2.08|2.06|2.04|2.03|2.05|2.06|2.05|2.06|2.09|2.08|2.07|2.07|2.06|2.07|2.09|2.06|2.08|2.06|2.05|2.03|2.04|2.03|2.03|2.01|2.01|2.01|2.02|2.02|2.03|2.03|2.03|1.98||1.95|1.91|1.91|1.93|1.96|1.94|1.92|1.91|1.94|1.91|1.92||1.94|1.92|1.95|1.93|1.91|1.91|1.94|1.96|1.95|1.94|1.97|1.94||1.94|1.92|1.89|1.89|1.84|1.86|1.85||1.84|1.88|1.89|1.92|1.9|1.92|1.88|1.88|1.86|1.89|1.87|1.9|1.91|1.89|1.9|1.9|1.9|1.88|1.86|1.86|1.86|1.84|1.82|1.8|1.81|1.8|1.81|1.8|1.8|1.79|1.8|1.81|1.8|1.78|1.77|1.78|1.79|1.77|1.79|1.76|1.78|1.78|1.78|1.79|1.77|1.76|1.8|1.8|1.82|1.82|1.84|||1.74|1.76|1.75|1.77|1.78|1.78|1.77|1.73|1.72|1.74|1.72|1.74|1.71|1.71|1.7|1.71
08645|8961|/equities/singapore-airlines|STI|6.3552|6.3975|6.3975|6.3763||6.3904|6.3763|6.3482|6.3763|6.4257|6.4609|6.4327|6.4468|6.3623|6.2988|6.32|6.4045|6.3482|6.3693|6.3482|6.4186|6.4539|6.4891|6.4468|6.5032|6.482|6.482|6.4257|6.3975|6.4468|6.4679|6.4891|6.5384|6.4468|6.5173|6.5525|6.5173|6.5173|6.475|6.6441|6.6089|6.6441|6.6159|6.5173|6.4468|6.4679||6.3763|6.4327|6.4186|6.4186|6.3763|6.4327|6.3975|6.4327|6.4045|6.4045|6.3834|6.3411|6.4045|6.3904|6.3482|6.3552|6.327|6.4257|6.475|6.4186|6.4468|6.4609|6.482|6.4609|6.5032|6.4468|6.4468|6.482|6.4398|6.4398|6.4961|6.3763|6.4257|6.3693|6.3552|6.3763|6.2848|6.2566|6.165|6.1579|6.2354|6.1157|6.1861|6.2143|6.2284|6.3059|6.2988|6.2918|6.2777|6.2988|6.2988|6.32|6.4045|6.3834|||6.3904|6.3693|6.3411|6.3834|6.482|6.6018|6.8836|6.8202|6.7639|6.785|6.7568|6.8273|6.778|6.8132|6.7216|6.6652|6.6864|6.7286|6.7145|6.6652|6.6864|6.6934|6.6793|6.6793|6.6652|6.6793|6.6229|6.6089|6.5666|6.5525|6.482|6.5666|6.5666|6.5314|6.6089|6.5454|6.4961|6.482|6.4398|6.4045|6.4116|6.4186|6.4327|6.4609|6.3975|6.3623||6.3975|6.3623|6.3975|6.4116|6.4257|6.4891|6.475|6.4186|6.475|6.4891|6.5384||6.5666|6.6229|6.6229|6.6652|6.7216|6.7427|6.7145|6.7216|6.778|6.8343|6.792|6.8202||6.8273|6.8061|6.778|6.785|6.8907|6.9471|6.9611||6.9189|6.9541|6.9682|6.9752|6.9752|6.933|6.9259|6.9541|6.9682|7.0105|6.9682|6.94|6.9048|6.8695|6.8202|6.7005|6.7005|6.778|6.8202|6.933|6.8977|6.94|6.9611|6.9471|6.9048|6.8766|6.8555|6.933|6.8273|6.9471|6.9259|6.9541|7.0316|6.9471|7.0034|7.1302|7.1796|7.1936|7.1866|7.1373|7.088|7.0034|7.0246|6.9471|6.9541|6.8836|6.8625|6.792|6.7991|6.7498|6.8414|||6.8343|6.8343|6.8695|6.8343|6.8343|6.8695|6.8766|6.8132|6.7991|6.8343|6.8061|6.785|6.8907|6.8766|6.8484|6.8555
08646|955406|/equities/sats-ltd|STI|5.04|5.06|5.07|5.08||5.04|5.05|5.05|5.11|5.14|5.11|5.11|5.09|4.99|4.91|4.94|4.98|4.99|4.91|4.91|4.98|4.98|5.04|4.99|5.01|5.05|5.03|5.02|5.01|5.07|5.03|5.1|5.04|5|5.04|5.14|5.13|5.14|5.11|5.1|5.1|5.06|5.04|4.99|4.98|5.03||4.99|4.97|4.97|4.94|4.94|4.98|4.99|4.85|4.83|4.85|4.83|4.79|4.83|4.87|4.8|4.82|4.78|4.86|4.85|4.83|4.85|4.84|4.83|4.86|4.87|4.81|4.79|4.83|4.87|4.85|4.85|4.93|4.9|4.87|4.9|4.82|4.84|4.79|4.74|4.75|4.79|4.7|4.74|4.71|4.68|4.81|4.8|4.81|4.79|4.74|4.71|4.71|4.75|4.72|||4.74|4.68|4.69|4.79|4.8|4.84|4.86|4.86|4.82|4.95|4.93|4.92|4.96|5.01|5.22|5.37|5.37|5.42|5.37|5.28|5.27|5.27|5.36|5.4|5.38|5.34|5.3|5.27|5.23|5.23|5.25|5.24|5.27|5.22|5.25|5.19|5.14|5.08|5.14|5.07|5.07|5.04|5|4.99|5.03|5.04||5.03|5.06|5|5.03|5.02|5.07|5.06|5|5.02|5.09|5.1||5.19|5.2|5.23|5.24|5.25|5.28|5.22|5.22|5.2|5.29|5.33|5.26||5.23|5.28|5.26|5.18|5.22|5.26|5.26||5.23|5.26|5.3|5.33|5.27|5.29|5.28|5.26|5.15|5.13|5.17|5.19|5.16|5.11|5.1|5.06|5.05|5.09|5.06|5.15|5.15|5.14|5.15|5.11|5.09|5.1|5.15|5.1|5.05|5.12|5.11|5.13|5.15|5.12|5.11|5.15|5.15|5.15|5.12|5.1|5.16|5.14|5.12|5.09|5.05|4.91|4.91|4.81|4.81|4.79|4.85|||4.81|4.83|4.81|4.83|4.83|4.84|4.9|4.84|4.81|4.83|4.84|4.87|4.9|4.92|4.86|4.87
08647|8957|/equities/jardine-cycle---carriage|STI|30.02|30.42|30.55|30.26||30.2|30.8|30.5|30.49|30.56|30.59|30.7|29.89|29.85|30|29.97|30.56|30.24|30.11|30|30.6|30.64|30.75|31.51|31.93|32.2|32.2|31.69|31.5|31.63|32.21|31.74|32.39|31.98|32.14|32.17|32.02|32.59|33.2|33.1|32.78|32.48|32.42|32.5|32.41|32.5||31.1|30.23|30.11|30.19|30.32|30.34|30.45|30.43|30.17|30.09|30.11|29.87|30.22|30.12|29.91|30.04|29.68|30.28|30.23|29.42|30.29|30.28|30.71|30.72|31|30.93|31|30.74|31.5|31.96|32.38|31.36|30.68|30.5|30.41|30.9|30.9|30.45|30.3|30.5|29.99|29.7|30.16|30.04|30|30.47|30.44|30.48|30.25|30.19|30.34|30.38|30.89|30.69|||31.57|31.28|31.5|33.2|33.32|33.78|34.97|35.31|35.52|36.52|36.33|36.05|35.91|36.08|35.88|35.48|36.23|36.67|37.12|37.45|36.54|35.86|35.71|36.31|36.73|36.78|36.73|36.41|36.49|36.85|36.2|36.26|36.4|36.4|36.5|36.12|36.01|36|36.49|36.11|35.5|35.42|35.35|34.99|34.55|34.15||34.45|34|33|33.45|33.51|33.45|33.4|33.33|33.5|33.02|33.23||33.05|33.03|33.03|33.83|34.28|34.66|34.8|34.75|35|34.79|34.75|35.53||36.62|36.8|36.15|36.49|36.38|36.35|36.47||36|34.51|34.38|34.59|34.63|34.49|34.19|34.04|34.67|34.46|34.4|33.88|33|32.49|32.57|32|32.03|32.57|31.73|32.68|32.18|32.51|33.08|33.4|32.9|33.18|33.41|33.7|33.2|33.2|33.03|33.1|33.05|33.85|33.54|35.9|36.6|36.67|36.58|36.75|36.56|36.51|36.87|36.62|36.45|36.62|36.65|37.39|37.06|37.02|38|||37.8|37.71|37.5|37.12|36.71|37.28|37.02|36.64|36.4|36.68|37.2|37.38|37.06|36.87|36.26|37.01
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|55.78|55.7|55.7|55||55.19|55.52|55.7|54.5|54.5|54.83|53.9|53.87|54|54.31|54.75|55.25|54.83|54.71|53.55|53.2|55.1|56.25|56.64|56.6|57.85|58.35|55.96|55.3|56.25|56.55|56.2|55.7|57.16|58.86|57.59|56.61|57.04|57.81|56.85|56.54|56.9|56.9|57.02|58.6|56.3||56.21|55.05|56.44|56.9|54.5|53.62|53.77|53.1|52.92|51.9|52.05|52.4|53.96|53.45|54|53.5|53.69|53.6|53.75|53.4|53.24|54.7|54.91|56.5|55.25|55.51|55.9|55.7|56.14|56|55.26|56.69|55.24|54.51|53|55.9|56.5|51.9|52.09|53.28|53.08|52.77|51.81|53.25|53.4|54.45|53.25|53.19|52.5|53.24|53|53.08|53.81|52.33|||56.83|55.81|56.9|61.3|60.88|60.99|62.99|63.88|64.2|64.85|64.7|64.5|64.36|64.65|64.47|63.89|65.2|63.49|63.99|63.9|63.39|63.75|63.51|64.75|64.74|63.88|63.49|63.4|63.27|64.25|62.78|63.12|63.95|63.96|63.61|63.1|63.4|62.48|64.08|65.2|65.4|65.22|65.39|65.99|65.8|65||66|63.96|63.6|62.81|62.64|61.97|61.55|61.56|61.69|61.45|62.3||62.57|62.8|63.51|64.65|64.41|64|64.3|64.09|64.2|65.14|65.28|65.8||65.15|63.88|63.89|62.8|63.89|63.75|63.51||63.93|63.05|63.11|63.13|62.92|63.15|62.9|62.05|63.47|62.99|63.93|63.55|62.71|62.2|64.15|64.95|64.9|64.04|63.2|63.6|63.42|63.44|63.68|63.9|64.98|66.03|66.91|66.5|66.3|66.33|66.99|67.64|68.52|67.38|69.01|70.5|69.9|69.33|71.03|71.38|71.75|70.8|70.3|71.16|70.69|70.09|69.7|68.5|66.62|66.52|67.93|||66.5|67.8|65.57|65.34|65.85|66.1|65.89|10.99|66.08|66.85|66.84|66.52|67.25|66.68|67.97|68.69
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.43|0.43|0.42|0.42||0.41|0.41|0.41|0.405|0.405|0.405|0.4|0.405|0.405|0.41|0.41|0.405|0.4|0.4|0.405|0.405||0.405|0.405|0.405|0.4|0.4|0.405|0.405|0.41|0.415|0.415|0.425|0.425|0.435||0.445|0.445|0.44|0.44|0.44|0.44|0.435|0.44|0.44|0.44||0.445|0.44|0.445|0.445||||0.44|0.45|0.45||0.45|0.455||0.455|0.455|0.455||0.46||0.455|0.465|0.465|0.46|0.465|0.47|0.47|0.475|0.46|0.47|0.485|0.48|0.49|0.49|0.485|0.49|0.495|0.485|0.475|0.46|0.45|0.445|0.45|0.445|0.45|0.455|0.455|0.45|0.45|0.455|0.455|0.46|0.46|0.46|||0.46|0.465|0.47|0.48|0.485|0.485|0.485|0.48|0.485|0.48|0.485|0.485|0.485|0.48|0.475|0.48|0.48|0.48|0.485|0.48|0.48|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.49|0.49|0.49|0.485|0.49|0.485|0.505|0.51|0.51|0.51|0.51|0.505|0.51|0.515|0.51|0.505|0.505|0.5||0.5|0.505|0.505|0.505|0.505|0.505|0.5|0.525|0.53|0.535|0.535||0.54|0.535|0.545|0.545|0.55|0.555|0.555|0.555|0.555|0.55|0.555|0.565||0.575|0.575|0.57|0.575|0.575|0.575|0.575||0.575|0.575|0.575|0.575|0.575|0.575|0.57|0.575|0.575|0.575|0.575|0.58|0.575|0.575|0.57|0.57|0.57|0.565|0.575|0.575||0.57|0.58|0.58|0.575|0.575|0.575|0.575|0.57|0.57|0.575|0.575|0.565|0.58|0.58|0.59|0.595|0.595|0.605|0.605|0.605|0.595|0.595|0.585|0.59|0.595|0.6|0.6|0.595|0.595|0.59|||0.59|0.595|0.59|0.585|0.585|0.585|0.585|0.58|0.585|0.585|0.59|0.58|0.58|0.58|0.59|0.59
08650|24050|/equities/africa-israel-residences|TA125|9639|9177||9318|9320|9399|9375||9656|9662|9740|9899||9634|9814|9826|10000||9800|9756|9670|9578||9533|9500|9105|9283||9283|9311|9314|9470||9050|8787|8839|9369||9500|9965|9950|9921||9677|9764|9944|9892||9899|9900|9900|||9910|9766|9470|||9425|||9073||8949|8834||||8631|8580|8467|8549||8602|8450||8450||8170|8220|8319|8545||8450|8562|8430|8485||8516|8498|8570|8570||8461|8376|8172|8219||8237|8351|7927|8000||7943|7866|7796|8000||7834|7849|7806|7790||7790|7780|7780|7680||7680|7772|7772|7749||7449|7350|7335|7661||7698|7625|7625|7588||7578|7293|7290|7360||7360|7248|7198|7242||7200|7386|7280|7400||7120|7173|7280|7250||7200|7050|7000|7000||6885|6866|6498|6597||6351|6531|6982|6986||||6976|6925||6938|6938|6938|7011|||7011|7030|7011||7011|7046|7011|7011||7000|6902||6907||6857|6960|6859|6928||7011|7011|7011|6740|||6974|7011|6908||7011|6980|6980|6904||7099|6901|7008|6850||6330|6331|6562|6672||6700|6606|6446|6445||6100|5964|5905|5870||5890|6113|6186|6186||6259|6064|6215|6278||6333|6277|6350|6292||6100|5980|5735|5689
08651|10875|/equities/airport-city|TA125|6491|6560||6522|6520|6416|6420||6329|6465|6477|6440||6421|6327|6349|6415||6560|6473|6530|6570||6549|6599|6559|6510||6540|6500|6425|6413||6351|6277|6360|6480||6526|6560|6759|6795||6617|6587|6634|6735||6764|6694|6869|||6700|6708|6795|||6770|||6790||6829|6716||||6708|6605|6599|6561||6340|6311||6431||6276|6320|6510|6578||6697|6606|6708|6910||6739|6680|6690|6650||6944|6900|6789|6854||6756|6900|6895|6910||6746|6603|6481|6470||6473|6473|6415|6440||6499|6352|6429|6388||6355|6463|6311|6265||6267|6101|5996|6010||6205|6358|6416|6553||6502|6460|6480|6399||6411|6330|6246|6172||6231|6188|6299|6280||6200|6240|6100|6097||6320|6279|6270|6231||6173|5976|5980|6036||5771|5866|5659|5711||||5813|5748||5870|6040|6109|6158|||6050|5955|6001||6197|6210|6100|6000||5835|5797||5650||5688|5665|5524|5500||5238|5335|5189|4990|||5140|5150|5114||5153|5059|5165|5169||5190|5160|5141|5115||5213|5250|5290|5370||5153|5039|4965|4988||4960|4850|4880|4879||4866|4900|4863|4828||4780|4718|4650|4601||4667|4590|4600|4724||4709|4629|4686|4520
08652|24044|/equities/allot-communications-ta|TA125|2900|2878||2848|2860|2882|2890||2961|2930|2915|2922||3001|2980|2989|2980||2952|2920|3000|2997||2906|3001|2999|2966||2971|2918|3015|3011||3000|3035|3028|2978||3112|3003|2751|2712||2721|2654|2700|2652||2670|2667|2665|||2679|2692|2680|||2721|||2760||2719|2772||||2737|2760|2826|2811||2800|2860||2739||2648|2580|2648|2680||2655|2669|2690|2677||2670|2724|2752|2749||2590|2543|2555|2490||2497|2520|2543|2594||2595|2575|2521|2489||2532|2600|2674|2742||2638|2637|2694|2719||2730|2828|2808|2797||2789|2767|2734|2780||2748|2738|2555|2615||2615|2665|2648|2672||2513|2540|2550|2542||2549|2520|2540|2650||2603|2548|2457|2449||2566|2569|2577|2572||2617|2653|2610|2600||2700|2630|2576|2607||||2650|2625||2651|2699|2767|2870|||2873|2867|2883||2805|2850|2864|2865||2824|2824||2836||2894|2960|2959|2909||2770|2812|2768|2780|||2841|2851|2832||2958|2970|2940|2890||2846|2830|2761|2788||2626|2604|2675|2700||2682|2737|2769|2707||2678|2707|2700|2741||2800|2799|2548|2568||2490|2450|2421|2375||2365|2339|2395|2336||2351|2369|2282|2315
08653|10870|/equities/alony-hetz-ord1|TA125|5411|5414||5399|5439|5399|5365||5289|5350|5340|5320||5369|5296|5255|5200||5135|5058|5154|5190||5207|5175|5000|5050||5120|5039|4960|4970||4828|4816|4899|4974||4984|4900|4980|5019||5105|5166|5120|5168||5130|5127|5110|||5021|5035|5049|||5010|||4975||5079|5080||||5095|4979|4970|4960||4800|4780||4780||4738|4693|4830|4862||4963|4850|4913|4998||5088|4933|5050|5019||4952|4882|4912|4891||4923|5095|5087|5051||4998|4835|4756|4805||4844|4851|4817|4842||4771|4740|4748|4672||4732|4750|4626|4598||4650|4601|4545|4545||4554|4629|4669|4636||4694|4653|4649|4676||4700|4700|4699|4664||4579|4505|4489|4490||4442|4475|4625|4660||4540|4525|4487|4416||4439|4396|4420|4425||4335|4274|4252|4269||||4227|4230||4309|4404|4448|4426|||4316|4300|4333||4371|4446|4444|4448||4334|4297||4274||4294|4287|4250|4159||4050|4148|4093|4050|||3945|3963|4020||3955|3935|3980|3931||4036|4023|4026|4040||3959|3950|3980|3995||4013|3956|3915|3906||3917|3874|3819|3770||3799|3817|3834|3850||3830|3793|3820|3810||3650|3600|3580|3571||3539|3473|3466|3420
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1056|1052||1068|1055|1039|1052||1062|1069|1065|1056||1026|1030|1040|1039||1036|1032|1062|1079||1075|1048|1116|1085||1049|1080|1066|1043||996|968.4|977|1022||990|960|952.1|938||933.7|930.2|929.9|918.8||920.5|926|916|||914|917.9|891|||881|||893.6||858|862.9||||854|853.3|850|839.9||845|860||863||868.8|876|875|865||865|839|830|829||799|809|818|810||829.8|860|910|845.3||780|827|805|797||753.2|734|702.9|709.9||712|707|700|678||668|679.8|660|627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2530|2520||2570|2564|2599|2590||2587|2642|2658|2643||2621|2602|2643|2584||2570|2514|2500|2560||2526|2550|2550|2519||2519|2522|2501|2475||2523|2479|2473|2525||2535|2479|2448|2460||2472|2460|2441|2460||2490|2528|2509|||2526|2515|2569|||2502|||2502||2568|2558||||2560|2525|2525|2519||2374|2388||2400||2364|2372|2451|2495||2510|2452|2444|2465||2465|2405|2458|2418||2485|2461|2456|2500||2460|2510|2500|2540||2539|2523|2490|2555||2500|2471|2455|2459||2430|2424|2380|2341||2401|2440|2390|2360||2324|2350|2277|2285||2306|2341|2366|2385||2362|2356|2321|2355||2356|2329|2297|2284||2270|2270|2250|2240||2226|2237|2200|2226||2196|2214|2180|2200||2217|2150|2188|2154||2092|2085|2073|2071||||2091|2074||2105|2120|2150|2127|||2110|2084|2102||2146|2151|2120|2120||2120|2120||2093||2092|2079|2053|2050||2043|2049|2070|2021|||2013|2059|2074||2071|2060|2085|2073||2100|2110|2130|2144||2069|2074|2054|2054||2090|2069|2040|2045||2050|2016|1997|1963||1962|1990|1950|1931||1890|1876|1860|1832||1845|1838|1850|1842||1840|1820|1811|1820
08656|11886|/equities/inventec|TA125|124.989|125.874||132.665|130.795|127.154|128.63||137.389|132.862|129.713|132.567||135.126|132.862|127.646|118.198||112.49|112.982|116.131|113.277||113.671|118.296|124.989|126.957||136.307|138.57|123.316|114.163||114.557|116.82|117.017|119.084||121.052|123.119|128.925|126.465||129.91|135.126|139.751|139.751||145.262|138.373|140.538|||140.834|139.85|146.542|||146.64|||146.64||149.593|152.742||||145.656|146.443|143.589|142.704||130.795|127.941||135.716||125.973|124.989|132.862|131.878||133.846|129.614|125.973|126.957||132.96|133.945|137.389|138.373||137.586|142.704|138.865|144.574||144.081|139.062|139.456|149.593||146.443|152.545|137.783|127.548||130.992|131.878|130.894|129.713||124.201|128.925|132.862|135.814||136.799|139.554|132.862|143.491||126.859|131.779|127.941|129.417||125.973|126.17|129.516|126.957||124.3|125.874|124.103|127.843||137.783|147.624|152.545|165.044||127.941|124.005|111.21|109.833||117.903|112.195|110.522|106.29||109.734|115.147|124.005|137.389||130.894|137.783|140.243|137.98||153.529|130.894|100.483|108.061||||108.16|107.274||110.226|113.572|117.115|119.969|||120.265|125.973|127.744||121.052|123.02|126.957|127.843||124.201|113.179||106.782||112.195|103.534|105.01|100.483||101.369|115.639|116.623|118.1|||117.607|120.56|116.525||124.89|122.824|117.214|118.1||119.379|115.049|117.115|116.82||122.922|124.005|124.989|136.799||128.827|118.1|143.294|137.783||108.258|122.036|119.773|126.957||111.998|109.144|112.588|96.448||96.743|101.467|101.467|103.042||94.676|90.248|90.543|89.559||88.476|92.708|80.701|81.587
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|30990|30690||30290|30200|30520|30390||30230|30080|29960|30100||30200|30200|30120|29700||29820|29490|30200|30480||31190|30810|31220|31900||31600|31240|30390|30130||29900|28900|29130|30000||30200|30650|30330|30220||29960|29790|29980|29800||28490|28500|28400|||28300|28570|28160|||27890|||27940||27950|27700||||27780|27210|26870|26540||26870|26520||26500||26740|25830|25770|26000||25800|29400|29240|29240||29350|29110|28360|27820||27800|27620|24700|24600||24860|25390|25100|25350||25420|24450|23720|22250||22560|22100|21700|22070||21550|21550|21320|21400||22200|22280|22290|21970||22200|22420|22690|23040||22910|22870|22940|23350||21930|21660|22250|22100||22020|21960|21700|21700||21500|21490|21470|21750||21990|21990|21750|21890||21890|21620|21890|22200||21950|21730|21650|21610||21630|21620|21440|21480||||20690|21010||20430|21560|21790|22220|||22100|22100|22020||21860|22250|22250|22190||21960|22000||21700||21430|21810|21730|21610||21140|20990|20850|20690|||20650|20580|20310||20030|20000|20000|19850||20490|20620|20600|20590||20470|20370|20130|20360||20350|20370|20110|20170||20080|20070|19950|19950||19430|19390|19680|19650||19360|19130|18960|18970||19070|19080|19070|19060||18720|18480|18450|18460
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5200|5250||5166|5045|5189|5300||5240|5218|5045|4970||5000|5025|4850|4608||4388|4385|4455|4562||4593|4568|4399|4200||4200|4161|4146|4105||4050|4028|4035|4098||4150|4155|4178|4070||3914|3975|4102|4009||3948|3920|3930|||3810|3838|3725|||3689|||3642||3570|3544||||3488|3508|3533|3531||3453|3400||3400||3355|3285|3331|3434||3405|3377|3494|3509||3242|3187|3300|3234||3298|3275|3251|3210||3176|3204|3080|2931||2840|2870|2805|2942||2990|3018|3090|3108||2994|2914|2929|2885||2863|2990|2945|2989||2790|2749|2526|2620||2767|2744|2702|2773||2760|2740|2729|2755||2791|2763|2725|2793||2810|2809|2831|2788||2835|2842|2882|2930||2942|2740|2685|2691||2740|2787|2800|2814||2750|2630|2481|2527||||2430|2377||2287|2338|2390|2438|||2370|2370|2344||2323|2359|2288|2269||2256|2173||2140||2118|2071|2103|2226||2129|2000|1888|1891|||1956|1920|1896||1870|1849|1832|1811||1810|1856|1882|1860||1815|1820|1847|1843||1840|1794|1815|1818||1797|1793|1823|1784||1781|1820|1812|1806||1794|1764|1780|1761||1733|1720|1702|1713||1729|1749|1714|1737
08661|10973|/equities/audiocodes|TA125|8658|8603||8912|8716|8729|8849||8940|8977|8906|8541||8448|8336|8107|8230||8682|8400|8220|8458||8230|8097|7950|7911||8099|8050|8290|8089||7450|7520|7440|7400||7415|7499|7500|7300||7650|7332|6849|6685||6548|6455|6700|||6448|6384|6300|||6277|||6520||6270|6436||||7280|7393|7645|7341||7440|7051||6798||6120|6000|6001|6140||6184|6301|6140|6141||6000|6020|6116|6007||6220|6219|6273|6203||6095|6381|6209|6410||6520|6498|6382|6450||6618|6800|6800|6638||6318|6320|5950|5745||5761|5800|6050|5980||5820|5850|5531|5600||5505|5492|5541|5578||5470|5591|5601|5703||5670|5713|5665|5710||5511|5380|5335|5300||5300|5188|5191|5370||5352|5500|5507|5540||5620|5440|5274|5274||5100|4954|4915|5040||||5285|5300||5300|5115|5952|6040|||6098|5870|5806||5550|5661|5630|5603||5814|5740||5750||5694|5676|5194|5050||4872|4768|4732|4697|||4847|4768|4770||4690|4630|4720|4632||4600|4750|4915|4870||4964|4982|4983|4881||4600|4790|4690|4702||4978|5150|5264|5290||5100|5160|5170|5060||5400|5400|5425|4948||4573|4602|4636|4642||4782|4589|4440|4444
08662|11884|/equities/i.t.g.i-medical|TA125|995|905||959.3|965|950|979||953.9|953.9|1000|979.1||979.9|970|950|979.9||970|980|999.5|1000||949|950|999|969||990|990.1|970|1059||1628|1628|1997|1700||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||3344.136|3344.136|2702.062|2702.062||2702.062|2702.062|2702.062|3360.8569||2620.967|2620.967|2523.9871|2523.9871||2523.9871|2523.9871|2523.9871|2090.085||2649.3921|2649.3921|2500.5779|2500.5779||1998.121|2508.1021|2508.1021|2508.1021||2508.1021|2959.5601|2967.9209|2421.99||2029.891|1504.861|1587.629|1504.861||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|1378.62|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|1822.6|||||||||||||1454.7|1454.7|1454.7
08663|10878|/equities/azorim|TA125|701.2|707.6||713.4|720|708.4|734||665.5|669.6|666.3|675||665|663.6|661.3|651.9||619.2|598|641.4|660||675.1|655.8|655.1|658||618.9|601.2|618.5|618||585.6|581.9|588.1|616.1||620|636.7|639.6|635||659.4|653.2|666|661||644.8|658|664|||665.7|657.7|637|||629.3|||626||631.8|627.1||||635.5|640|620.2|625||640.3|640.5||660||669|634.7|650|630||593|604.3|602.5|585.5||592.3|607.7|629.8|600.1||628.2|598|598|570.2||597|590|579|574.9||568.2|576.5|560.1|580.9||590.2|559.9|552.5|548.9||557|548.1|555|558.9||558.1|554.8|537.7|538.6||516.9|520|510.1|530.8||510|525|517.3|504.2||430|408|400|413||406|403.1|402.1|406.3||407.9|406|403.6|409.6||401.5|402.5|406|413||413.9|396.7|398.8|414||411|407|405.6|419||409.1|403.2|407.2|408.5||||412|405.7||426.4|428.8|420|439|||425|426.5|431||431.2|440|433.9|425||418.5|410||407.4||410.8|413.7|426|416||414|403|416|415.4|||422.6|419|419.5||396.6|395|389.5|390||368|374.9|378.8|370||362|375|373|374.1||371|356.4|357.8|354.8||351.2|350.3|350|354.4||388|370.5|372|365.9||359.2|355.1|354.4|355.4||355.1|351.9|353.7|352.1||350.9|336.3|335.8|328
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|25370|25860||25530|25870|25830|25650||25660|25720|26150|27240||26860|27200|27330|26880||27200|27340|27050|27400||27120|27630|27440|26200||26000|26220|25550|26110||26400|25500|25630|26000||26790|26580|26600|27050||26650|27000|27180|27220||27560|27330|27560|||27570|26700|27120|||26750|||26510||26860|27070||||26990|26250|26200|25770||24890|24980||25000||24490|24700|25440|25910||25620|25020|25490|26200||25590|25610|25900|25950||26550|27030|26900|26760||26660|26700|26340|26760||26590|26000|26180|25700||24780|24900|25030|24690||24460|23720|23480|23180||23400|23440|23120|23450||23250|23180|22830|22740||23210|23500|23560|23800||23700|23170|22970|22950||23010|22650|22490|22170||22270|22320|22580|22650||22190|22290|22000|21550||21380|20950|21010|21640||21800|21100|20870|20240||19550|19970|19490|19920||||19880|19830||20220|20470|21190|21440|||21630|21570|21580||22160|22580|22580|22310||22250|22240||21690||21560|21450|21030|21220||21450|21680|21380|20950|||21000|21040|21000||20860|20390|20470|20540||20400|20550|20380|20270||20400|20590|20570|20290||20090|19720|20000|20030||19820|19400|19330|19050||19290|19070|19090|19300||19270|18930|19030|18730||18740|18290|18340|18850||18950|18580|18460|18200
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2796.1899|2790.3101||2790.3101|2757.02|2697.3|2702.2||2701.22|2731.5701|2692.4099|2697.3||2725.6899|2720.8|2677.72|2692.4099||2677.72|2669.8899|2674.78|2712.97||2696.3201|2677.72|2662.0601|2687.51||2718.8401|2737.4399|2790.3101|2782.48||2739.3999|2745.28|2760.9399|2802.0601||2838.29|2788.3501|2790.3101|2809.8899||2772.6899|2794.23|2810.8701|2763.8799||2710.03|2657.1599|2651.29|||2650.3101|2640.52|2633.6599|||2627.79|||2646.3899||2633.6599|2703.1799||||2702.2|2635.6201|2595.48|2632.6799||2643.45|2574.9199||2614.0801||2628.77|2614.0801|2639.54|2623.8701||2628.77|2574.9199|2571|2571||2535.76|2543.5901|2550.4399|2514.22||2557.3|2573.9399|2580.79|2574.9199||2604.29|2715.8999|2683.6001|2715.8999||2686.53|2664.01|2638.5601|2643.45||2601.3501|2638.5601|2667.9299|2708.0701||2701.22|2648.3501|2623.8701|2653.24||2666.95|2685.55|2700.24|2702.2||2749.1899|2733.53|2692.4099|2664.99||2651.29|2594.5|2574.9199|2589.6101||2597.4399|2562.1899|2565.1299|2545.55||2558.28|2530.8601|2522.05|2544.5701||2481.9099|2491.7|2530.8601|2514.22||2522.05|2536.74|2552.3999|2561.21||2566.1101|2584.71|2653.24|2643.45||2565.1299|2556.3201|2564.1499|2572.96||2577.8601|2623.8701|2589.6101|2653.24||||2628.77|2616.04||2692.4099|2609.1899|2587.6499|2545.55|||2505.4099|2494.6399|2520.0901||2515.2|2550.4399|2529.8799|2533.8||2513.24|2486.8||2451.5601||2457.4299|2387.9199|2388.8999|2375.1899||2354.6299|2425.1201|2426.1001|2412|||2449.6001|2435.8899|2454.5||2457.4299|2432.96|2388.8999|2393.79||2384.98|2445.6799|2438.8301|2452.54||2427.0801|2431.98|2425.1201|2439.8101||2445.6799|2398.6899|2393.79|2409.46||2427|2430|2433|2425||2438|2445|2436|2421||2393|2381|2366|2384||2358|2334|2306|2323||2298|2290|2305|2296
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|164.7|163.8||169.1|170|168|168.1||181.6|194.9|192.9|190.1||186.1|185.3|186|184||189.6|181.9|190|187.5||186.7|192.5|195|197.9||189.2|192.3|189.7|192.1||185|196.6|194.3|195.1||193.8|192.8|201.9|188.7||197.7|180.1|196|194.3||185.9|184.1|181.9|||174.7|171.6|168|||162.8|||159.3||169.7|186.1||||176.1|188.2|186.4|185||192.1|189||193.1||199|193.2|200|205.2||205.9|204.9|201.3|202.4||202|202|204.1|206.9||193.4|189|187.4|183.9||186.3|188.9|186.9|180||195.9|200|200|200||192|188.8|192|197.1||201.2|199|201.7|204.3||204.4|204|204|203.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|173|171.4||172.3|168.4|165|161.3||160.8|162|162.4|162||162.2|165.2|166.2|167.1||171|165.8|169.5|170||168|169.9|166.5|169.2||171.8|172|174|177.7||177|176.4|175|177.2||180|179.3|182|181.6||179.1|181.4|181.5|183.9||178.8|178.1|181.5|||185.1|185|186|||183.6|||185||184.6|182.8||||183|180.3|182.7|180.7||173.4|173.2||172.4||172.1|174.6|175.5|174.6||178.8|176|173.3|174.1||178.1|175.4|175.5|176.8||180|181|177.5|177.2||180.7|188.6|190|189||190|188.4|187|188.9||187.6|188.8|184.5|186.1||186|186.3|184|181.7||181|184.3|181.5|178.6||181.1|177.7|180|180.7||177.8|180.1|180.1|183||180.6|181|183.5|185.6||184|181.1|178.2|175.8||175.5|176.5|179|176.9||174.3|177|175.4|178.5||178|177.9|177.4|175.5||178.8|176.5|178.8|179.3||184.4|177.7|175|176.2||||175|176.5||175.3|178|177.9|178.5|||178.9|178.9|180.5||180.6|180.9|179.9|180.5||175|175||174.3||177|177|176|180||180.4|183.5|182.5|179.1|||182.7|180|181.5||183.2|185|193.5|188||192.7|193.5|197.8|196.5||192|190.5|189.2|188.2||190.9|186.8|184.4|184||184.8|182|179.1|177.9||176|178|178|179.7||178.3|179.9|178.8|178.1||182.3|180.4|180.4|184.1||184.8|181.6|177.8|174.8
08668|10880|/equities/bezeq-ord|TA125|273|274||273|273|271.3|275||274.1|274.4|278|280.3||284.3|286.9|285|288.5||284|279.8|285.5|287.4||292|292|285|294||286|286|290|285.1||283.6|271.5|268.2|267||258|243.6|240.7|243||232.4|230.8|232|230.7||233.4|231.2|233|||232|230.2|236.1|||234.8|||234||225.8|228||||227.6|224|221.8|216.4||215|216||221||205|204|203|206.5||210|204|215|219.7||221|226|229.8|227.8||234.2|237|235|237||237.6|247|245|244.7||242|243.7|239.9|240.4||240|237|230.9|243.5||244|246.9|245.1|246.9||250|256.9|255.8|257||250|250|250|254||265.7|264|270|271||269.5|264|269.9|269.8||255|242.1|236|247.7||255.8|250|248.3|246||239.1|238.5|236|229.2||242|243.5|243|251.5||248.1|255|262|266||274|272.5|266|260||||252|242.7||240.3|247|253|257|||264.3|271|272||252.9|261|250.1|254.6||260|270||248||247|249.8|257.8|257.8||268.6|280.8|268|258.3|||275.5|296|305.1||314.3|312.2|316.5|316.3||324.2|326.1|327.9|322.1||313.8|322|327|325||330|315.9|324.9|322.9||320|318.3|315|312||310|319.3|311|293.5||298.7|306.9|306.5|316||319|318.1|325|333||330|320|326.1|337.1
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6239|6172||5992|5175|4932|4720||4609|4585|4530|4522||4407|4476|4415|4353||4380|4486|4491|4411||4504|4541|4562|4676||4635|4596|4469|4572||4465|4362|4444|4590||4501|4401|4391|4388||4357|4377|4413|4377||4147|4138|4200|||4180|4240|4335|||4186|||4185||4372|4519||||4370|4500|4469|4485||4517|4634||4690||4599|4645|4548|4550||4626|4753|4600|4723||4660|4616|4654|4448||4588|4479|4581|4705||4487|4686|4647|4620||4462|4607|4636|4729||4625|4499|4548|4549||4536|4650|4640|4639||4605|4599|4581|4576||4470|4428|4430|4555||4479|4225|4201|4113||4116|4000|4001|3940||3550|3393|3303|3239||3211|3216|3171|3152||3160|3196|3196|3225||3301|3301|3292|3292||3219|3219|3240|3315||3254|3235|3213|3212||||3241|3235||3293|3185|3169|3082|||3150|3145|3300||3299|3261|3208|3285||3280|3267||3201||3105|3065|2980|2988||3013|3011|3040|2990|||3113|3051|3055||3079|3092|3041|3108||3121|3249|3211|3259||3224|3224|3248|3249||3263|3237|3266|3329||3341|3375|3425|3422||3309|3287|3201|3190||3152|3129|3160|3164||3198|3175|3196|3200||3147|3150|3133|3126
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4243|4230||4150|4149|4195|4215||4216|4270|4390|4351||4304|4354|4342|4407||4280|4150|4193|4169||4158|4330|4263|4251||4194|4203|4170|4063||4040|4033|4046|4047||4152|4244|4244|4208||4225|4156|4265|4410||4440|4376|4532|||4385|4314|4245|||4000|||3928||3971|4060||||4258|4350|4437|4360||4250|4205||4500||4351|4250|4350|4360||4478|4408|4355|4330||4424|4379|4326|4321||4440|4479|4515|4386||4502|4541|4550|4570||4560|4574|4514|4580||4670|4595|4588|4631||4600|4600|4440|4403||4329|4400|4456|4570||4590|4436|4417|4590||3652|3720|3778|3841||3900|3900|3852|3939||4075|3927|3827|3898||3771|3780|3832|3830||3795|3750|3610|3601||3760|3738|3751|3763||3690|3640|3642|3709||3774|3792|3853|3828||||3853|3839||3902|3965|3968|3941|||3939|3921|3980||3949|3973|4076|4010||3839|3772||3720||3725|3725|3750|3790||3740|3724|3660|3680|||3757|3900|4030||3600|3551|3590|3530||3445|3420|3430|3335||3240|3171|3134|3195||3192|3183|3180|3269||3180|3148|3144|3170||3149|2994|2995|3034||3076|3069|3049|3130||3091|3068|3094|3144||3032|3100|3030|3017
08698|942758|/equities/energix|TA125|1018|1015||1048|1052|1025|995||980.6|961.1|964.8|984||966|961.9|964.9|964.9||939.8|905|939|958.3||971.1|980|977.5|960||903|900|902.2|923||853|872.2|888|933||943.5|948|930|917||919.1|929|930.1|922||870|895|879|||877|909|884|||856.5|||840||831.3|839.5||||825|810|822|830||772.1|755||760||777|806|820|849.9||856|837.5|815|804.3||830|830|807|799.9||821|780.3|780.2|770||736.2|767.7|760|775||739|710|695|698.3||698|697.4|711.8|711||728|725|723.9|727||727.8|731|734.9|737.1||733|735|720.2|730||745.5|740|730|754.9||727|725|727|709.8||700|684.4|689.5|681.1||684.9|677.3|677|686.1||687.9|681|665.3|675||649.3|638.9|663.2|661.7||675|684.8|665.2|680||665|628.3|624|630||||628|621||645.9|643.9|635.9|630.5|||599.2|592.7|602.1||596|596.3|598|593||580.9|580.5||585||593|587|595|587.4||570.4|581.2|549|559.5|||593.9|577.1|564||572|545.9|532|510||509.2|511|516|525.5||505|507.7|505|498||492.5|497.1|514.3|515||512.8|505.1|499|484||514|516|519|519||499.8|497.9|486.4|482.9||482.3|473|480.6|482.2||478.2|480|469.6|474.9
08699|102939|/equities/enlight-ene|TA125|427.9|427.4||426|426.9|428|423.9||425|420.5|397|397.7||409|406|413|420||421|408.8|421|435||445.9|444|445.7|423.9||402.7|405.2|408.9|403.4||389.7|378.8|379|398.8||390|405|417|418||422|418.2|420|421||419|427|430|||410|417|403|||390.1|||384||380.8|375||||364.1|364|367|368||359|356.3||358||359.1|358.9|353|357.4||354|355.6|358|361.9||363.8|357|366|357.1||367.5|345|341|328||323|338|334.7|334.2||329.7|320.5|317.3|321.9||307.9|304|303|301||312|311|309|310||301|304|310.1|313||308|305.5|299.5|297.9||296|296.9|294|287.7||279.9|280|283|277.2||284.7|276.5|274|265.5||253.8|250.3|255.2|259.1||254.6|249.2|241|238.1||239.5|238.8|240.1|240.1||239|241.8|239.9|240.4||234|231.5|230|233||||236|234||235.9|236.8|235|238.1|||234.3|235|237||225|231.5|231.3|228.4||221.3|220||220.3||223|223.6|225.6|225||221.2|220.5|216.7|216.6|||226.3|224.5|220.6||220|216.2|215|213.5||217|217|217|216||213.9|215.5|213.8|218.8||207.6|211.1|209|206||201.7|197.8|193|196.5||203.7|203|195.9|188.9||185.6|183.8|181.4|182||182.2|183.8|182|183.4||181|181.9|180|180.1
08700|11004|/equities/equital|TA125|9851|9809||9990|9815|10000|10050||10170|10180|10400|10290||10240|10030|10190|9990||10050|10010|10120|10240||10280|10410|10460|10490||10490|10300|10250|10020||10250|9991|10190|10230||10100|10160|10360|10360||10250|10130|10330|10400||10660|10350|10640|||10550|10600|10760|||10530|||10530||10460|10500||||10340|10280|10320|10030||10080|10180||10420||10150|10110|10260|10290||10220|10280|10480|10520||10790|10550|10520|10500||11180|11000|10850|10710||10820|11450|11100|10990||11100|11020|11000|11260||11570|11340|11320|11370||11500|10930|11090|11070||10970|10930|10900|10880||10860|10800|10600|10560||10990|11170|11410|11070||11440|11160|11140|11350||11290|11160|10870|11280||11110|11210|11300|11480||11480|11450|11550|11480||11040|10970|10920|10970||10930|10990|10700|10630||10640|10530|10380|10670||||10600|10760||10430|10810|11030|11220|||11070|11060|11160||11640|11740|11860|12000||11390|11190||11250||10970|10690|10670|10580||10450|10560|10400|10340|||10460|10110|10130||9900|9755|9968|9782||10000|9950|10170|10300||10560|10790|10600|10100||9800|9704|9860|9860||9615|9367|9599|9500||9110|9579|9452|9300||8999|9074|9054|9052||8892|8876|8857|9038||8877|8780|8651|8738
08701|1072172|/equities/fattal-1998|TA125|54806.1992|54994.5||53220.5|54657.5|53795.3008|52705.1016||51624.8008|52288.8984|52100.5|52556.3984||52665.5|52724.8984|52169.8984|51793.3008||52417.6992|51337.3984|52080.6992|52724.8984||52526.6992|55004.3984|54508.8984|54112.3984||53111.3984|53537.6016|53418.6992|53319.6016||53557.3984|53299.6992|52526.6992|52705.1016||52764.6016|52764.6016|53468.1992|52388||51535.6016|52715|53339.3984|53517.8008||54132.1992|54964.6992|53190.6992|||52952.8984|52427.6016|53230.3984|||51912.1992|||52804.1992||53993.5|51892.3984||||52645.6016|51050|52348.3008|51902.3008||51228.3984|50851.8008||52526.6992||51436.5|51545.6016|52189.6992|52041.1016||53616.8984|54112.3984|53676.3984|54707.1016||53666.3984|55341.3008|53319.6016|50197.6992||47670.5|48681.3984|49434.6016|48760.6016||48661.5|50921.1992|48770.6016|49087.6992||47571.3984|45391|44419.8008|44598.1992||44399.8984|44429.6992|43785.5|44003.5||43904.3984|43785.5|43111.5|43379.1016||43597.1992|43547.6016|44310.6992|43230.5||42665.6016|41228.5|41624.8984|41654.6992||41605.1016|41843|42596.1992|42794.3984||41129.3984|40534.8008|40495.1016|40881.6016||41258.1992|40832.1016|41020.3984|41714.1016||40842|40832.1016|40812.3008|41109.6016||41228.5|41069.8984|40832.1016|40217.6016||40614|41129.3984|40733|40931.1992||41624.8984|42021.3984|42150.1992|41952||42100.6992|41099.6992|40069|39920.3008||||39989.6992|40138.3008||41416.8008|41595.1992|41575.3984|42090.6992|||41634.8984|41337.5|41476.3008||40316.6992|40435.6992|41030.3008|40386.1016||40148.1992|40039.1992||40039.1992||39841|40941.1016|40941.1016|41030.3008||40435.6992|41724|40921.3008|41624.8984|||42170|42388.1016|42398||41793.4219|41238.4219|41704.2305|42338.5117||41674.4883|41456.4609|41446.5508|41030.3008||40059.0508|40534.7617|40633.8711|40485.2109||39712.1719|39404.9414|39474.3203|39801.3711||39761.7305|39761.7305|40237.4414|38750.8398||38156.1992|38037.2695|38929.2305|39642.8008||40029.3203|39206.7305|39147.2695|39177||38473.3398|38403.9609|38156.1992|38126.4609||38651.7305|38374.2305|38453.5195|38651.7305
08702|1152802|/equities/fibi-holdings-ltd|TA125|11750|11850||12100|11800|11650|11720||12260|12200|12330|12200||12290|12240|12540|12290||12430|12150|12700|12700||12050|12100|12120|12150||12030|12000|12180|12140||11950|11880|11800|11820||11630|11760|11600|11650||11610|11470|11710|11800||11480|11480|11500|||11500|11290|11500|||11450|||11300||11230|11240||||10900|10610|10890|10770||10930|10630||10810||10670|10700|10770|10630||10480|10620|10540|10560||10500|10660|10620|10460||10850|10850|11060|10490||10720|10820|10640|10700||10430|10640|10300|10620||10600|10380|10360|10330||10360|10190|10110|10120||10180|10200|10510|10420||10640|10600|10380|10540||10650|10430|10440|10570||10360|10290|10210|10050||10350|10300|10290|10370||10310|10340|10380|10310||10460|10380|9989|10150||10550|10510|10650|10680||10650|10550|10560|10500||10340|10270|10180|10420||||10220|10240||10640|10660|10600|10840|||10720|10720|10830||10680|10820|10810|10820||10800|10670||10520||10340|10120|10170|10300||10210|10260|10060|10180|||10540|10490|10390||10390|10320|10380|10150||10300|10310|10450|10370||10200|10290|10370|10360||10520|10300|10270|10300||10220|10120|9996|10000||10190|10510|10230|10200||10240|10050|9900|9940||9917|9810|9905|9931||9845|9847|9824|9839
08703|10909|/equities/fibi-5|TA125|9946|10080||10180|9949|9815|9860||10150|10240|10260|10380||10340|10450|10500|10600||10590|10230|10560|10900||10390|10280|9968|9990||10000|9970|9989|10040||9867|9890|9753|9712||9920|9837|9672|9607||9718|9688|9740|9859||9856|9663|9580|||9489|9510|9585|||9499|||9441||9160|9257||||9250|9069|9098|9115||9098|8876||8973||9057|9015|9001|8960||8980|9001|9008|9051||9050|9021|9052|8912||9120|9201|9381|9351||9213|9350|9120|9210||9149|9169|8925|9061||9088|8978|9022|9000||8981|8750|8605|8559||8720|8762|8888|8849||8950|8920|8835|8893||8984|8927|8940|9009||8918|8731|8741|8835||8853|8866|8875|8910||8861|8988|8979|8990||8829|8906|8620|8699||8850|9105|9160|9070||8995|8945|9063|9049||8860|8900|8769|8900||||8820|8804||8972|9035|9064|9146|||9100|9120|9159||9223|9268|9310|9301||9300|9162||8960||8890|8730|8670|8569||8551|8691|8550|8570|||8890|8760|8778||8750|8605|8734|8607||8701|8778|8738|8692||8685|8833|8920|8893||8899|8789|8720|8647||8547|8590|8530|8470||8688|8848|8740|8580||8700|8591|8525|8451||8515|8401|8300|8385||8257|8090|8182|8092
08704|11007|/equities/formula-sys|TA125|23460|23810||24210|23460|24300|23580||23460|23700|24240|24820||25880|24890|24770|24500||23640|23400|24800|24630||24610|24890|25120|23820||24650|24600|23980|23650||23460|22450|22310|22850||22800|23120|23470|23130||23930|23880|24250|24300||22840|22590|23850|||24030|23960|23670|||22900|||22900||22230|22070||||22010|22010|21990|21880||21860|22000||21610||21670|21910|21650|21630||21850|21530|21540|21620||21600|21750|21800|21900||22090|22000|21200|19940||20500|21090|19870|20170||20230|19650|19510|19400||19950|20080|19960|20220||19500|19200|19470|19300||18780|18950|18890|18800||18700|18540|18200|18240||18750|19000|18850|18660||18500|18490|18590|18650||18380|18370|18250|18290||18040|17900|18000|18040||17780|18050|17640|17040||17240|17200|17150|17500||17410|17330|17310|17450||17020|16900|16660|16850||||17410|16930||17100|17140|17010|17180|||17490|17210|17170||17550|17550|18000|18130||17780|17700||17500||17620|17390|17200|17080||16550|16720|16220|16100|||15730|15990|15590||15400|15260|15140|14810||14740|15120|15270|15120||15110|15170|15050|15130||15000|14820|14940|14910||14550|14480|14300|14280||14590|14590|14440|14580||14660|14400|14260|14620||14410|14430|14410|14570||14250|13830|13990|13870
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08706|1136087|/equities/freshmarket|TA125|898.9|858.5||868|850|849|836||834|841.9|835.1|831.3||831.8|850.7|843|820||815|803.9|813.2|818.8||798.1|785|789.4|792.9||787.9|785.1|786.2|781.2||786.4|753.3|774|809.2||789.9|781.9|786.3|793.6||798|805.6|838.5|829.8||809.1|806.1|809|||768.7|791.4|807.3|||804.6|||791.6||833|829.7||||792|800.1|810|733.4||768.2|782.3||786||787.5|778.9|763|750.8||742|735.1|732|703.2||688|678.4|679.4|675.9||681.1|678.9|675.4|668||708.8|701.1|717.5|725.9||691.7|684.1|692.4|694.2||696|694.8|699.6|699.6||706.9|699.7|716|724.1||800.6|784|751.1|778.9||736.5|725|741.7|747.1||755|769|776|751.9||785|782.9|780|761.5||763.8|760|765|773||771.3|773|757.3|751||758.7|747.9|747.9|747.9||739.2|739.2|747.9|746.1||755|755.9|756.8|740||754.9|760|691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08721|11020|/equities/land-dev|TA125|4461|4500||4450|4335|4329|4284||4324|4326|4373|4423||4016|3952|3764|3730||3700|3590|3662|3624||3660|3750|3750|3735||3641|3605|3640|3545||3439|3484|3466|3559||3657|3637|3710|3644||3639|3621|3694|3695||3678|3650|3699|||3690|3690|3610|||3466|||3422||3440|3407||||3397|3390|3350|3412||3400|3466||3492||3493|3540|3534|3510||3339|3334|3341|3352||3356|3385|3393|3350||3423|3440|3387|3365||3455|3609|3636|3714||3700|3699|3650|3600||3514|3525|3474|3439||3269|3169|3150|3104||3218|3324|3309|3356||3449|3443|3376|3454||3297|3309|3252|3260||3132|3164|3227|3237||3127|3147|3170|3243||3244|3199|2987|3015||3064|3085|3080|3093||3173|3173|3258|3286||3303|3300|3333|3335||3339|3340|3350|3368||||3335|3337||3313|3368|3309|3320|||3301|3300|3256||3313|3310|3281|3289||3184|3099||3023||3037|3027|3060|3048||2937|2995|2983|2975|||3181|3152|3140||3082|3024|3010|3032||3000|2999|2989|2952||2898|2915|2914|2855||2900|2836|2800|2774||2731|2723|2666|2673||2677|2676|2647|2665||2530|2605|2512|2660||2534|2519|2381|2325||2330|2387|2361|2370
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|120|122.8||123.4|124.6|124.2|123.6||123.2|120.4|122|114.4||114.2|116.8|117.8|118.8||120.2|120.6|123.6|123.8||123.8|123|125|125.8||126|126|126.8|124.4||121.8|122.2|122.4|123.4||124|122.2|126|127||119.6|122.6|123|119.8||119.4|120|122.6|||124|122|124|||126|||126||125|127.4||||121.2|122.2|123.2|123.8||125.2|125.6||127.6||129.4|130.2|127.4|128.2||126|127.4|127.8|128||128|127|126.2|124.6||128.8|128.6|127.6|132||128.4|132.4|133|134||136.2|137.8|137|138||140.8|141|140.8|142.6||145.2|139.2|139.2|139||140|144.6|144|143||146|144.2|142.6|139.4||144.8|147.6|149|151.8||155.5|153.5|156.5|158.5||158.5|158|155.5|157||156.5|158|159.5|159.5||161.5|178.5|176|174.5||175|174|173|176||177.5|175|173.5|173.5||173.5|173|172|174||||176.5|175.5||178|182|183|182.5|||181.5|183.5|182.5||185.5|184|185|187.5||191|187.5||186||194|192.5|193|195||194|193.5|191|37.8|||195|195|198.5||194.5|193.5|196.5|196||199|197|200.5|200||199.5|201|204|204||206.5|204|205|205||205|202.5|203|206.5||200.5|203.5|200.5|196.5||196|193|191|192.5||193.5|190|192|194.5||195|192.5|192|187
08724|11883|/equities/isras|TA125|76330|76710||77100|77170|76140|76000||77500|77090|75070|74820||75670|74930|75000|73750||75940|75410|78800|76990||78900|79610|79210|79600||77350|76450|78000|77100||74260|73230|74010|77710||79850|80000|78890|77790||78000|77010|78090|77700||75070|75520|75200|||74640|73900|72870|||70770|||71800||69930|70200||||70100|70700|68660|68550||68560|66980||65530||63850|61570|61620|61980||64090|62360|62830|61070||60310|62380|59440|59470||63130|62110|61160|61050||61070|62800|62790|62500||61440|61680|62000|61270||59000|57370|56690|56420||56000|55230|54680|54380||56080|56530|56770|57500||56000|55480|55770|56910||57090|57000|56700|56440||55930|54980|53740|52760||52950|52800|52870|52730||52800|52820|51930|51500||52030|52280|52660|53900||52590|50850|51260|52050||51900|51780|51050|50690||51000|50250|50400|50740||||50060|50270||52120|51890|51190|51900|||52390|51530|51850||52380|52530|52300|52170||50450|50450||50320||50720|51460|51870|50180||49200|50380|52000|49180|||49660|47610|47400||46230|46420|46210|45540||46640|47260|47390|47700||47270|46450|46720|46680||45840|45000|44430|42760||43540|43420|43260|43120||43250|42140|42600|42990||41700|40000|40440|40270||40490|40990|40520|40730||40380|40030|39710|39000
08725|945143|/equities/kenon-holdings?cid=945143|TA125|6565.6602|6702.3901||6654.0801|6833.6499|6822.71|6653.1699||7071.5601|7034.1802|6538.3198|6769.8398||6682.3398|6544.7002|6468.1299|6477.25||6562.9302|6480.8901|6689.6299|6675.0498||6529.2002|6661.3701|6692.3701|6701.48||6971.29|6950.3198|6716.98|6854.6201||6745.23|6738.8501|6818.1499|6747.0601||6755.2598|6878.3101|6928.4502|7110.75||7147.21|7065.1802|7201.8999|7226.5098||7053.3301|7018.6899|7017.7798|||6881.96|6974.02|6687.8101|||6635.8501|||6534.6699||6016.9302|6313.1699||||6289.4702|6471.7798|6493.6499|6518.27||6467.2202|6352.3701||6423.4702||6469.04|6244.8101|6496.3901|6568.3999||6699.6602|6711.5098|6793.54|6565.6602||6562.9302|6611.2402|6606.6802|6516.4399||6861|6854.6201|6614.8901|6553.8101||6778.96|6843.6802|6782.6099|6705.1299||6656.8198|6667.75|6631.29|6609.4199||6745.23|6559.2798|6608.5098|6564.75||6654.0801|6586.6299|6585.7202|6654.0801||6587.54|6639.5|6683.25|6667.75||6632.2002|6595.7402|6600.2998|6626.7402||6783.52|6733.3799|7008.6602|7009.5698||6931.1802|6732.4702|6730.6499|6662.29||6708.77|6570.2202|6520.0898|6644.0498||6545.6099|6525.5601|6508.2402|6289.4702||6354.1899|6330.4902|6006.8999|6074.3599||6602.1201|6617.6201|6536.5|6654.0801||6718.7998|6837.2998|6690.54|6673.2202||6615.7998|6590.2798|6435.3198|6426.2002||||6407.9702|6351.46||6289.4702|6462.6602|6399.77|6568.3999|||6490.0098|6539.23|6509.1499||6535.5801|6452.6401|6472.6899|6383.3599||6448.9902|6407.0601||6191.0298||6900|7089|7079|7129||7000|7024|6938|6942|||7230|7118|7025||6890|6847|6931|6935||7001|6901|6902|6880||6835|6882|6950|6793||6786|6627|6630|6643||6565|6560|6565|6485||6600|6595|6500|6698||6654|6577|6451|6490||6709|6720|6825|6773||6850|6594|6560|6634
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2487|2499||2490|2486|2450|2448||2435|2473|2435|2460||2435|2469|2440|2438||2430|2427|2450|2491||2500|2469|2492|2490||2490|2486|2556|2572||2548|2597|2580|2591||2594|2595|2583|2593||2545|2546|2552|2562||2555|2504|2485|||2490|2502|2494|||2502|||2510||2444|2499||||2510|2450|2441|2470||2491|2441||2455||2464|2416|2400|2407||2410|2392|2411|2426||2440|2497|2509|2465||2521|2510|2510|2464||2462|2530|2505|2557||2554|2555|2525|2560||2550|2550|2570|2567||2540|2521|2500|2502||2481|2520|2551|2593||2585|2593|2595|2590||2614|2597|2560|2539||2569|2485|2471|2458||2490|2472|2472|2491||2433|2460|2473|2457||2447|2449|2433|2440||2460|2470|2488|2500||2408|2420|2458|2476||2416|2446|2400|2429||||2427|2430||2483|2471|2468|2489|||2443|2437|2443||2433|2460|2443|2459||2460|2431||2400||2396|2383|2378|2380||2371|2419|2423|2443|||2489|2445|2470||2436|2426|2425|2401||2430|2393|2388|2400||2375|2400|2390|2388||2400|2395|2388|2396||2411|2408|2404|2370||2355|2386|2390|2398||2421|2416|2386|2370||2345|2343|2309|2333||2314|2301|2284|2265
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08729|24045|/equities/liveperson?cid=24045|TA125|12660|13090||13330|13330|13600|13650||13760|13480|13520|13150||12760|12900|12800|13010||13330|13180|13290|13840||13600|13500|13340|12900||13360|12900|13100|13320||12410|12320|12130|12050||14690|14470|14830|14900||14600|14350|14530|14190||13410|13260|13250|||13850|13810|13750|||13280|||12800||12140|12290||||13020|13210|13200|13500||13480|13290||12800||13000|12770|12910|13770||14120|14100|14060|14270||14200|14340|14190|13670||14060|13900|13760|13660||12760|13220|12780|13170||12550|11800|11260|12100||11480|11300|11300|11650||11610|11490|11500|11450||11100|11180|11200|11100||10430|10360|10120|10280||10110|10150|9980|10210||9556|9671|9879|10300||10350|9907|9760|9710||9660|9733|10150|10230||9985|9714|9600|9910||10140|10380|10330|10470||10640|10400|10250|10580||10260|10030|10090|10300||||10500|9905||10460|10550|10670|10720|||10330|10200|10050||10360|10460|10530|10640||10560|10310||10260||10600|10800|10410|10530||10310|11000|10600|10140|||10360|10300|10210||10300|10210|10270|10270||9470|9869|9994|10180||10250|9957|9984|9948||9569|9554|9688|9682||9350|9298|9076|9024||8860|8840|8899|8765||8340|8312|8490|8500||7950|7699|7635|7690||7322|7272|7157|7090
08730|11037|/equities/magic-sftware|TA125|3371|3374||3500|3415|3415|3434||3493|3502|3455|3450||3435|3415|3375|3375||3475|3424|3475|3494||3486|3485|3517|3605||3558|3513|3388|3378||3182|3159|3150|3128||3185|3328|3324|3356||3315|3300|3295|3285||3206|3220|3260|||3186|3168|3176|||3146|||3150||3177|3187||||3106|3105|3145|3150||3229|3215||3221||3353|3332|3324|3364||3306|3234|3288|3266||3123|3178|3175|3198||3097|3130|3234|3181||2999|3071|3091|3067||3110|3099|3029|3050||3202|3176|3180|3188||3254|3176|3164|3166||3203|3202|3225|3177||3146|3193|3230|3282||3271|3294|3282|3262||3319|3257|3219|3157||3047|3079|2974|3022||3077|3077|3145|3165||3128|3159|3078|3119||3074|3068|3100|3150||3222|3221|3220|3220||3195|3266|3238|3245||||3348|3353||3445|3475|3478|3512|||3368|3332|3328||3355|3322|3280|3346||3250|3191||3195||3077|3072|3091|3085||3030|3082|3090|3037|||3069|3080|3044||3074|3090|3120|3179||3160|3230|3205|3290||3251|3131|3148|3122||3079|3043|3063|3056||3061|3040|3016|2973||3030|3027|2972|3006||3009|2960|2992|2999||2950|2995|3020|2975||2915|2925|2903|2895
08731|11038|/equities/malam-team|TA125|6548|6546||6618|6540|6473|6441||6503|6500|6455|6499||6310|6539|6453|6477||6399|6240|6449|6473||6341|6497|6480|6500||6419|6470|6099|6025||5823|5584|5600|5850||5799|5929|6063|6072||5938|5906|6022|6030||5770|5800|5850|||5776|5687|5722|||5647|||5520||5335|5351||||5189|5195|5215|5323||5551|5457||5420||5451|5552|5543|5633||5726|5715|5711|5799||5669|5784|5675|5506||5510|5540|4920|4717||4565|4594|4424|4316||4310|4312|4345|4339||4363|4340|4438|4401||4420|4279|4368|4361||4500|4561|4620|4560||4424|4457|4461|4547||4554|4600|4507|4495||4495|4495|4447|4466||4427|4340|4236|4259||4299|4313|4421|4584||4597|4455|4457|4464||4564|4771|4788|4755||4630|4530|4400|4206||4017|4008|3928|4022||||4143|4091||4165|4115|4170|4351|||4290|4403|4381||4341|4340|4325|4300||4150|4061||4071||3840|3925|3960|3899||3815|3838|3801|38160|||3831|3753|3755||3725|3680|3616|3572||3618|3643|3689|3647||3595|3608|3671|3698||37580|37500|37200|37110||36940|36500|36140|36150||36530|36140|35780|36120||36050|35470|35000|35440||35330|34830|34400|33970||34090|34170|33870|33560
08732|10938|/equities/matrix|TA125|6750|6785||6850|6875|6659|6730||6829|6822|6837|6900||6673|6801|6896|6699||6480|6205|6436|6440||6310|6521|6738|6862||6920|6793|6602|6666||6600|6370|6143|6225||6211|6450|6566|6650||6520|6550|6560|6550||6324|6330|6139|||6121|6170|6100|||6072|||6072||6000|5922||||5940|5935|5828|5698||5569|5577||5482||5530|5507|5565|5577||5630|5607|5624|5598||5478|5571|5598|5450||5674|5780|5720|5521||5497|5658|5418|5395||5303|5389|5300|5472||5501|5519|5531|5530||5434|5565|5420|5370||5543|5602|5695|5711||5392|5370|5449|5500||5597|5480|5480|5282||5120|5205|5215|5130||5082|5150|5157|5186||5076|5160|5250|5230||5280|5260|5175|5213||5300|5286|5307|5305||5230|5070|4986|4994||4797|4769|4625|4756||||4690|4690||4745|4778|4840|4930|||4998|4885|4900||5006|4950|4926|4993||4987|4970||4889||4777|4835|4779|4616||4505|4540|4364|4422|||4586|4620|4565||4702|4629|4613|4444||4620|4640|4669|4575||4558|4611|4713|4550||4509|4515|4471|4510||4498|4450|4398|4376||4451|4493|4392|4454||4355|4305|4322|4345||4348|4330|4304|4300||4300|4300|4173|4155
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|2863|2777||2878|2871|2845|2801||2799|2855|2917|2997||3090|3045|3014|2993||2860|2819|2903|2946||2950|3080|3109|3170||3120|3030|2955|2972||3028|3062|3077|3140||3115|3150|3218|3140||3144|3047|3130|3159||3286|3281|3300|||3106|3146|3076|||2996|||2988||2987|2962||||2908|2945|2900|2830||2814|2850||2831||2850|2853|2915|2891||2810|2750|2800|2777||2734|2688|2675|2625||2529|2483|2423|2378||2424|2494|2492|2480||2447|2437|2465|2474||2451|2514|2482|2531||2599|2527|2540|2545||2636|2670|2594|2588||2462|2530|2572|2550||2521|2547|2535|2500||2499|2487|2490|2467||2518|2520|2439|2489||2412|2378|2425|2429||2383|2400|2323|2308||2455|2472|2466|2481||2476|2476|2489|2473||2422|2410|2400|2450||||2430|2390||2445|2442|2400|2448|||2455|2454|2407||2460|2470|2489|2450||2444|2400||2409||2384|2405|2420|2329||2330|2350|2301|2376|||2400|2434|2444||2379|2294|2268|2294||2314|2330|2314|2304||2287|2275|2299|2273||2240|2200|2150|2143||2110|2060|2074|2062||2175|2202|2176|2160||2196|2184|2181|2172||2169|2140|2161|2180||2158|2151|2158|2173
08735|102938|/equities/mediteranean-ltd|TA125|1020|1036||1070|1069|1060|1058||1084|1095|1099|1063||1053|1062|1052|1037||1080|1068|1109|1055||1100|1134|1122|1134||1086|1058|1072|1058||1036|1023|1023|1048||1033|1037|1024|1013||984|955.1|950|963.9||959.7|966.9|963|||943|961.5|953|||955|||930||917.9|920||||911|910|922.8|932.1||913.8|913.8||926||895.1|896.5|918.5|926.5||945.9|923|940.9|944.9||878.4|877.9|867.9|855.7||870|826.6|827|855||870|895|885|885||885|878.3|825|849||820|833.9|795.2|795||772|760|774.8|770||728.3|730|744.5|724.4||716.6|717.6|700.1|705.1||715.2|721.3|724.5|732.6||740|726.9|735|738||746.9|736|724.5|730||726|732.9|739.6|742.5||735.9|729.9|725.4|727||711.8|701|702.4|709||702.8|680.5|687.8|700.6||686.1|688.8|668.1|673.5||||682.4|669.5||687.1|686.2|669|681.6|||660.5|651.3|656.4||664.8|673|667|661||646.5|652.2||645||658|650.1|653|653||647.8|646|676.9|687.9|||693.7|695|680||689|660.5|661.5|640.1||659.6|646|655.7|659.4||659.6|661.1|666.9|663.2||659.8|653.4|654.7|655.8||659.4|662|634|635.7||635.9|632|631.9|641||636.6|634.9|634.4|628.7||627.7|629.9|625.8|618.4||620.1|611.8|616.7|615.9
08736|11942|/equities/mega-or-holdings|TA125|8517|8430||8370|8400|8465|8465||8555|8498|8553|8528||8588|8493|8500|8438||8140|8000|8450|8596||8602|8625|8514|8428||8356|8359|8200|8150||7951|8219|7950|8034||8273|8223|8500|8398||8514|8525|8460|8325||8275|8069|8000|||7950|7775|7702|||7600|||7480||7348|7428||||7202|7250|7260|7200||7110|7150||7068||7050|6805|6990|6980||7170|7150|7177|7294||7235|7210|6960|7120||7102|7070|7060|6897||6960|7225|7274|7299||7390|7179|6869|7044||6950|6989|6885|6784||6749|6600|6621|6585||6451|6490|6451|6537||6525|6550|6200|6200||6261|6510|6601|6748||6500|6300|6200|6000||5800|5580|5499|5473||5496|5398|5268|5292||5180|5206|5160|5122||5213|5202|5257|5239||4863|4994|4874|4873||4773|4740|4757|4700||||4646|4665||4777|4752|4721|4800|||4794|4857|4831||4930|4850|4890|4880||4743|4868||4738||4840|4764|4787|4642||4377|4414|4370|4400|||4555|4599|4555||4460|4406|4450|4279||4376|4473|4575|4462||4387|4397|4419|4424||4400|4261|4355|4359||4481|4300|4227|4202||4370|4308|4349|4314||4282|4030|3999|4025||3952|3956|3950|3952||3972|3971|3957|3998
08737|10936|/equities/melisron-1|TA125|22190|22660||22450|21850|22300|22470||22550|22610|22900|23660||23240|23380|23190|22810||22900|22700|22650|22530||22310|22480|22150|21570||21370|21590|21200|21210||21500|20700|20630|20870||21310|20860|21100|21320||21460|21380|21330|21800||22000|21900|22240|||21840|21680|22020|||21650|||21730||22480|22450||||22300|21440|21160|21430||20910|20460||20050||20190|20040|20600|20540||21080|21390|21320|21760||21720|21550|21480|21500||21720|22100|21980|22440||21510|22100|21300|21250||20740|19960|19600|19500||18400|18540|18690|18000||18600|18400|18210|18060||18020|18130|18220|18050||18740|18360|18220|18110||18670|18900|19260|19400||18910|18830|18800|18560||18770|18940|18400|18300||18730|18810|19100|19050||18480|18730|18500|18320||18550|18370|18100|18490||18400|18080|17830|17240||17160|17200|16730|17060||||17310|17350||17750|18150|18800|18800|||18510|18530|18500||18550|19000|18950|18890||18650|18690||18370||18710|18790|18510|18510||18590|18880|18710|18510|||17870|17600|17870||17370|17160|17470|17200||17290|16910|17110|17350||17360|17700|17550|17700||17920|17780|17690|17570||17350|16940|16550|16430||16690|16550|16690|16660||16350|16200|16520|15830||15840|15360|15340|15730||15940|15570|15860|15360
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|233.8|237.8||232.2|233|233.5|234.1||230.1|233.7|234.5|239.9||237|230.6|233|225.8||224|220|225.8|225.2||233.3|237.8|230|227.2||209|207.6|209.1|209||202.4|202|204|203.1||197.2|199.7|196.4|196.4||194.5|188|194.4|198||198.8|201.4|204.1|||209|200|191|||184.7|||182.9||175.9|174.6||||170.8|171.9|171.8|172||174|172.1||172||172.4|175.9|180.7|182||176|170.5|172|169.2||168.5|167.4|172.2|169||171.4|170.9|171.9|170.9||168.5|172|170.1|170||169.6|166.2|167|174||170.5|170.4|165|164.8||165|165.1|166.7|165.6||171.9|171.8|169.5|170.5||171.9|172.2|173.7|174.5||174.7|176.4|174.8|176.9||169.5|169|169.1|166.5||167.7|167.3|169.4|169||167.2|167.1|168.4|168.4||168.5|168.3|167.3|166.6||168.7|167|168.2|168.2||167.9|168.7|168|168.9||168.9|168.9|163.8|165.1||||168.8|165.5||167.4|171.9|168|171|||170|170|169.6||167.4|164.1|166|168.7||168.6|168||166.1||168|167.9|168.5|168.4||170|167|164.7|165.4|||166|165|161||166.6|158|159.9|157.9||162.6|161.5|164.5|163.4||165.5|168.4|169.4|170.8||168|172|173.5|171.5||167|166|165.5|164.4||165|165.8|163.2|161.9||158.9|156.1|154.9|153.6||149.9|145|143.7|144||146|145.7|145.9|148.5
08739|10937|/equities/menora-mivt-hld|TA125|5012|4979||4925|4883|4883|4926||4977|5033|5181|5194||5166|5155|5168|5221||5105|5106|5320|5370||5318|5400|5543|5473||5380|5379|5205|5214||5111|5020|5087|5187||5236|5300|5570|5587||5510|5549|5713|5732||5716|5780|5800|||5652|5705|5440|||5283|||5225||5188|5239||||5220|5205|5339|5295||5356|5351||5219||5056|4824|4820|4979||4999|4848|5006|5149||5120|5120|5220|4909||5214|5150|5181|5290||5300|5545|5500|5216||5348|5250|5400|5498||5601|5560|5577|5551||5655|5564|5505|5390||5334|5332|5234|5356||5420|5481|5400|5469||5637|5520|5531|5655||5460|5463|5350|5490||5310|5199|5086|5175||5400|5500|5477|5399||5370|5330|5222|5137||5184|5173|5149|4902||5130|5140|5142|5162||5050|4990|4816|4771||||4790|4776||4775|4633|4555|4695|||4508|4551|4643||4604|4720|4792|4830||4500|4485||4571||4676|4736|4720|4515||4444|4480|4368|4451|||4600|4535|4471||4562|4596|4615|4450||4583|4639|4627|4643||4616|4636|4713|4690||4648|4527|4494|4642||4580|4560|4585|4604||4577|4590|4611|4621||4350|4312|4281|4330||4272|4265|4222|4242||4287|4234|4157|4147
08740|10934|/equities/migdal-insurance|TA125|327|330.1||336.1|336|336|335.5||340.1|346|350.2|354.5||347.1|347.7|354|356||353.4|349.2|358|353.9||346.1|349.9|347.9|341.2||343.7|346.1|348.2|347.1||344|335.1|333|334.8||346.2|350.5|360.7|365.8||360|363.1|370.7|366.4||367.4|367|371.4|||361|356|356|||356.1|||353.1||363|366.1||||370.7|378.9|383|379.5||375|371||364.5||361|350|353.1|356.1||354.8|357|353.4|348.1||348.1|347.5|340.8|339.1||353|355.9|362|344||355|358|348|348||350|353.5|366|370||396.8|427.8|424.5|423.3||417.4|409.7|408.7|409||409|405|417.6|423.7||420|416|399.5|405.9||395.7|401.8|406|403.5||379|382|382|381.8||375.1|358.3|358.3|365.3||379|380|384.5|371||383.9|385|364.1|372.5||399.8|400.1|400.1|391.1||405|409|402.3|403.5||395|386|386.4|396.5||||404|398.1||387.6|372.6|382.4|389|||382|379|378.4||377.2|385|389|385||364.5|366.8||366||360.3|362.4|364|352||341.2|340|337|347|||364.7|357.7|358||365|351|356.5|357||361.1|364|367.4|363||355|362.5|361.5|358.2||357.3|357|365|363||350.2|353.8|353.8|344||336.5|345.1|341.7|341.4||333.2|332.9|323.9|324.9||308.8|310.5|313.9|319.1||319.9|322|325|327.1
08741|10922|/equities/indus-building|TA125|931.9|931.9||941|955|981.7|982.5||979|973.6|975|978.8||962.1|956.7|970.7|946||935|904.9|908.2|943.9||900|870.3|825|810||805|800.1|812.9|816.9||799|801.2|800|799||806|830|817.7|804.6||789.6|827.3|835|818||833|848|841|||817|813.8|807.7|||795|||790||798.2|801.8||||788|795.2|799.1|782.4||753|758||759||779.9|776.2|765.3|755.2||780|756|790.9|790.6||784.7|779.9|783.8|819.7||825.8|826.1|800.9|793||794.9|800|755|767||755.9|751.2|747.4|753||755.9|741.9|740|728.4||742|735|740|739.9||738.8|740|719.7|723.3||722.1|720.7|696.3|712.1||723.3|733.9|725.4|715.1||713|712|704|706.8||697|679.5|666|684.9||675.3|678|670|668.4||660|651|642.4|621.2||650|643.4|637.7|655||638|630.2|631.6|640||622.8|613.1|620|613.3||||618|622.2||614|628.6|606.3|628|||630|612|611||608|598.1|598|594.5||588.2|585.3||580||587.9|595|597.7|594||579.5|556.7|559.2|544.6|||556.8|554.9|552.7||549.6|540.1|550|550||560|557.1|571|547.9||564.7|560|563|550||549|536|540|539||520|540|539|521||525|537|540|546||534|520|507|504||501|492|494|495||496|494|492|496
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9165|9190||9211|9080|8927|9108||9218|9377|9365|9460||9290|9430|9655|9500||9200|8985|9000|9074||9000|8816|8835|8904||8920|8840|8895|8689||8548|8600|8550|8630||8750|8678|8680|8704||8710|8762|8666|8740||8930|8866|8805|||8830|8840|8850|||8820|||8840||8711|8680||||8700|8520|8475|8366||8294|8180||8290||8330|8312|8220|8150||8161|7955|7869|8030||8200|8047|8200|8107||8233|8315|8405|8489||8283|8700|8709|9012||8879|8699|8459|8484||8450|8500|8492|8533||8527|8397|8300|8230||8263|8270|8278|8411||8443|8390|8275|8310||8403|8251|8269|8200||8175|8051|8134|8100||8126|8100|8169|7983||7836|7950|8055|8095||8144|8012|7980|7919||8020|7880|7888|7860||7750|7801|7804|7840||7609|7800|7700|7818||||7728|7725||7752|7850|7800|7920|||7930|7795|7786||7756|7931|7821|7890||7777|7605||7530||7576|7501|7520|7460||7350|7488|7366|7266|||7466|7279|7364||7230|7155|6827|6818||6845|6980|6915|6955||6900|6980|6920|6900||6936|6780|6800|6770||6707|6549|6526|6538||6680|6715|6751|6760||6770|6655|6614|6582||6645|6545|6484|6572||6520|6527|6519|6444
08743|10940|/equities/naphta|TA125|1980|1911||1947|1942|1983|1985||1994|1980|2088|2000||1996|1986|1993|1981||2099|1997|2057|2067||2046|2082|2099|2080||2000|1975|2010|1936||1970|2055|2045|2032||2000|2024|2001|2010||1970|1940|1990|2009||2039|1931|1969|||1954|1910|1950|||1937|||1959||1938|2004||||1861|1920|1985|1993||2079|2119||2148||2107|2052|1968|1985||1964|1970|2016|2030||2088|2150|2137|2187||2304|2309|2310|2297||2307|2324|2317|2342||2287|2313|2289|2337||2330|2307|2302|2298||2310|2262|2287|2309||2293|2300|2296|2254||2231|2183|2141|2123||2194|2213|2249|2252||2371|2375|2369|2387||2367|2398|2400|2390||2400|2350|2379|2394||2350|2349|2351|2282||2316|2320|2298|2213||2289|2214|2207|2195||2122|2073|2118|2171||||2203|2100||2088|2205|2205|2265|||2274|2268|2269||2337|2293|2374|2378||2298|2296||2370||2403|2332|2387|2305||2365|2343|2285|2302|||2405|2343|2379||2327|2323|2389|2414||2376|2411|2452|2429||2385|2392|2390|2400||2433|2419|2549|2490||2509|2495|2437|2498||2500|2500|2446|2410||2450|2359|2400|2424||2401|2400|2434|2403||2368|2399|2749|2688
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5286|5333||5335|5250|5245|5192||5243|5199|5031|5050||5010|5188|5100|5017||4950|5144|5272|5250||5159|5190|5025|5053||4928|5189|5006|5066||5190|5100|5200|5200||5223|5288|4999|5000||4953|4965|4930|4995||4950|4939|4997|||4949|4831|4857|||4858|||4818||4878|4845||||4898|4705|4722|4700||4774|4710||4794||5356|5386|5251|5348||5400|5011|5538|4760||4680|4300|4363|4310||4418|4431|4515|4371||4300|4300|4412|4330||4425|4421|4447|4549||4570|4565|4513|4555||4589|4599|4550|4440||4351|4351|4375|4403||4369|4400|4400|4500||4550|4502|4502|4512||4525|4511|4511|4656||4713|4713|4713|4713||4619|4670|4550|4602||4602|4719|4700|4748||4777|4754|4759|4605||4578|4631|4511|4572||4570|4659|4658|4658||||4658|4638||4624|4691|4593|4690|||4608|4620|4749||4620|4739|4726|4750||4752|4754||4754||4701|4700|4591|4760||4610|4698|4580|4490|||4700|4599|4720||4558|4749|4700|4573||4560|4655|4660|4660||4551|4551|4800|4800||4614|4737|4650|4790||4825|4825|4824|4824||4948|4850|4850|4852||5089|4803|4901|4901||4660|4850|4924|4925||4605|4607|4607|4606
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|53790|54090||53500|53940|53980|54230||54300|54340|54650|54090||53000|52400|51850|51800||50700|51600|51500|52350||53000|53130|53100|51810||51070|51590|52800|54070||55790|55550|55450|55400||55900|55800|55340|55210||55650|54940|54490|53750||51900|51710|52350|||52940|53790|54270|||53100|||51490||49990|49990||||51130|52500|52390|53100||53000|53300||51650||53250|52860|54120|53810||54350|54000|53690|54000||53600|53300|53620|52850||53870|53400|53650|53860||52780|53180|52360|53500||53120|52550|52400|53000||53890|53000|52850|53150||53280|52440|52100|52600||52070|51640|52700|52590||51500|51680|51060|51000||50450|50500|50080|50000||48710|49650|50020|49850||49970|49680|49600|49740||49990|49020|49300|49930||49510|49340|49500|50320||49640|49770|49040|49300||51000|50350|50940|51580||47560|47080|46990|47600||||47810|47050||48440|49720|50100|49550|||49940|49340|47850||47120|45890|45350|45280||45090|44540||44100||45370|45480|45000|45320||42380|42850|42330|42020|||43590|43520|43190||42120|41370|42100|41650||41500|42090|42500|42780||42000|42550|42480|42200||41730|41350|41900|41800||41200|41200|41200|41100||40400|40450|40390|40390||39700|39690|39560|39410||39430|39090|39060|39210||38530|38790|38280|39180
08747|11047|/equities/nova-measuring|TA125|13020|13190||13300|13260|13320|13190||13160|13200|13200|12880||12630|12660|12330|12400||12250|12170|12300|12430||12330|12490|12250|11740||12370|12500|12940|12990||12780|12950|12690|12600||12100|12230|12160|12350||11840|12010|12350|12480||11400|11600|11740|||11480|11490|11390|||11200|||11010||10780|10910||||10790|10800|10940|11000||11160|11150||11300||11020|10870|10700|10340||10050|9850|9790|9682||9505|9750|9702|9687||10070|10110|10210|10020||9827|9980|9648|9829||9570|9500|9510|9850||10130|10190|9975|9964||10100|9735|9469|9270||8941|8899|8852|8860||9072|9014|9001|9171||9199|9220|9265|9113||9036|9050|9058|9145||9390|9499|9215|9518||9455|9508|9620|9399||9242|9238|9212|9149||9240|9026|8959|8966||9394|9320|9350|9452||9500|9390|9373|9610||||9900|9900||9819|10060|10000|10130|||10230|10290|10320||10290|10150|10020|10010||10060|9950||9930||9571|9398|9335|9180||8879|9060|8839|8877|||8988|8985|8920||8755|8752|8778|8770||8922|9059|9154|8960||9150|9270|9249|9220||9080|8821|8980|9080||8820|8727|8806|8723||8940|9014|8901|9033||8974|8912|8987|9040||8460|8401|8639|8693||8574|8428|8350|8500
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|165|158.8||157.8|155.7|158.6|163.3||159.2|159.3|157.4|158.6||158.2|149.9|150.1|150.7||149|147.1|155.5|159.9||165|164.7|164|162||165.7|166.8|166.1|167.1||168.4|171.7|173.9|173.3||170.3|175|174.6|167.5||163.9|160|162.2|161.6||165|162.4|154.4|||154.2|152.2|153.5|||156|||152||153.9|159.9||||149.8|152.7|151.7|154.3||154.8|157.2||157.7||158.5|163.9|168.7|173.1||173.1|176|169.6|168.1||152.4|145.2|145.8|140.9||140|141.4|144|144.1||143.9|144.3|144.4|144.8||146.8|143.5|144.4|146||145.1|144.9|147.1|147.8||147.8|149.6|148.7|146.5||149.8|152|151|151||151.6|150.1|149.4|147.3||148.9|151.9|147.9|146.9||143.6|142.1|143.1|141||140|140.4|138.5|137.8||137.7|136.7|136.4|132||138.1|137.7|139.7|139.4||143|141|143.9|146||144|143.9|143.6|145.6||145|146.8|147|147.3||||141.9|139||140.2|137.8|140|136.8|||140|139.9|137.9||141.8|144.9|145|148.7||140.6|137.2||140.9||130|124.9|122.9|117.7||116.6|117.5|116.7|116.9|||123.5|127|126.8||129.5|131.1|131.7|132.5||130.4|131|130.9|133||132.3|129.7|130.1|129||127.5|129.5|126.2|126||125|124.9|124.9|126.2||127.2|126.8|123.8|121.3||121|120.1|118.8|119.7||125|120.2|118.1|117.6||116.6|116.4|115.4|117.7
08749|11973|/equities/one-software|TA125|2618|2574||2637|2680|2643|2626||2737|2686|2674|2614||2560|2561|2576|2542||2499|2422|2505|2421||2520|2570|2601|2560||2560|2549|2535|2505||2287|2301|2350|2412||2500|2447|2458|2471||2492|2480|2498|2447||2411|2399|2358|||2377|2340|2383|||2362|||2335||2349|2441||||2410|2409|2413|2368||2410|2357||2330||2310|2310|2299|2287||2291|2293|2310|2380||2326|2338|2338|2237||2323|2292|2365|2200||2130|2148|2100|2085||2071|2092|2060|2100||2176|2181|2199|2192||2169|2134|2145|2150||2082|2120|2088|2100||2014|2011|1973|2056||2055|2048|2010|1997||1964|1940|1949|1959||1918|1914|1889|1905||1888|1834|1875|1945||1958|1968|1876|1960||1937|1968|1880|1880||1816|1803|1689|1658||16060|15500|15410|15470||||15800|15560||16770|16950|16750|16950|||16940|16830|16830||16470|16530|16510|16180||15330|15440||15570||15320|15120|15380|15100||14970|15030|14920|15320|||14800|14890|14480||14000|14150|13820|13760||14260|14410|14600|14300||13870|14010|14210|14210||14800|14530|14540|14590||14500|14300|14200|14100||13900|13990|13760|13640||13630|13450|13460|13390||13210|13270|13160|13300||13210|13180|13180|13120
08750|1043291|/equities/opc-energy|TA125|2935.21|2937.1799||2940.1399|2953.96|2958.8899|3017.1001||2941.1299|2937.1799|2980.5901|3057.55||2950.01|2905.6101|2910.54|2841.48||2811.8799|2782.28|2876.01|2925.3401||2860.23|2840.49|2809.9099|2841.48||2954.9399|2933.24|2841.48|2747.75||2678.6899|2742.8201|2692.5|2756.6299||2739.8601|2742.8201|2802.02|2768.47||2861.21|2845.4299|2958.8899|3014.1399||2913.5|3088.1399|3098|||3148.3201|3179.8899|2940.1399|||2816.8101|||2734.9199||2639.22|2644.1599||||2644.1599|2635.28|2662.8999|2637.25||2669.8101|2649.0901||2691.51||2669.8101|2594.8201|2653.03|2652.05||2748.74|2759.5901|2739.8601|2645.1399||2689.54|2725.0601|2676.71|2623.4399||2721|2667|2665|2688||2840|2920|2880|2769||2771|2706|2736|2734||2721|2761|2767|2727||2700|2641|2705|2748||2660|2738|2800|2808||2531|2568|2580|2654||2660|2619|2927|3035||2900|2750|2771|2710||2720|2678|2700|2630||2635|2597|2595|2520||2550|2570|2460|2296||2360|2414|2443|2498||2510|2550|2500|2534||2535|2443|2395|2363||||2450|2404||2443|2394|2321|2425|||2320|2320|2313||2304|2301|2250|2318||2202|2122||2076||2155|2140|2259|2207||2219|2235|2258|2244|||2320|2309|2244||2279|2291|2313|2293||2293|2316|2299|2249||2184|2190|2223|2225||2151|2200|2162|2163||2153|2100|2150|2120||2100|2123|2146|2180||2118|2076|2080|2133||2151|2150|2173|2250||2134|2090|2132|2098
08751|41400|/equities/opko-health?cid=41400|TA125|508|522.9||545.5|554|530|524.2||523.4|540|550|540.2||522.6|546.1|553|553.2||576.5|556.9|550|561.4||552|555|564.6|556.5||545.5|524.2|510|517||504|504.4|514|512.6||520|538|525.4|524||508|520|537|525||679|667|760|||729|719|723|||702|||740||747.3|703||||751.7|733|743.9|714.3||743|762.1||780||757|701|660|650||652.3|647|648|647.5||636.7|625|643.2|648.2||702|708|705|690||668.5|645|630|636||670|682|690|685||762.6|742.2|728.2|754.3||762|744|729.6|730||738.5|750|762|770.1||808|802.4|785|836||851|858|880.5|899||729.8|720|737.3|733||736.1|735.4|713|687||680|684.3|698|699||712.9|713|660|647||669|675|695.3|704||711|752|733.1|729||738.7|700.3|720|755||||888|836.1||826|861|881.6|884|||865|848|857||866|881|885|891||915|904.7||937||928|930.1|935|939||880|926.2|903|903|||901|900|904||915|907.8|925|903.5||928|964.1|978|998||988|1032|1016|1026||1000|1032|1034|1031||1023|1024|1006|995||1026|1041|1130|1313||1376|1302|1290|1375||1349|1361|1385|1390||1378|1381|1387|1380
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25860|25800||25510|26120|26200|26560||26710|27000|26930|26770||26350|26240|26220|26530||27060|26740|26790|26820||26720|26850|26650|26600||26700|26700|26500|26490||26550|26410|26310|26460||27060|26390|26500|27080||27220|26450|26380|26690||27400|27290|27160|||26200|25750|25880|||26050|||26020||25680|25800||||26370|25970|26170|25950||26120|25850||25240||25500|25090|24850|25140||25550|25660|26280|26260||25690|25510|25320|24910||25310|25460|25870|26000||25400|25100|24590|24750||23200|22570|22500|22900||23060|22860|22660|22790||22500|22200|22210|22340||22130|22360|22510|22380||22070|22310|22460|22590||22380|22850|22860|22990||22220|22350|22440|22660||22650|22600|22250|22950||22250|22200|22420|22350||22000|22260|21920|21460||21290|21210|21200|21350||21610|21510|21390|21400||21840|21800|21800|22000||||21010|20790||20640|21020|21150|21190|||20870|20540|20720||20550|20300|20490|20480||20180|19900||20080||19950|20140|19800|20050||20000|20080|19880|19590|||19810|19820|19850||19770|19870|20250|20000||19860|20120|20300|20240||19800|20250|20940|21000||20790|20720|20570|20610||20900|20660|20790|20680||20560|20550|20590|20460||20600|20350|20450|20120||20210|20140|20430|20400||20080|19660|19640|19800
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08757|10953|/equities/perrigo-co?cid=10953|TA125|17790|17870||18220|18620|18710|18890||18920|18750|18870|18770||18570|18700|18290|18080||17790|17360|17700|18000||17550|17600|17430|17000||16910|16870|16900|17100||17030|16990|17250|17360||17760|18750|19000|19250||18950|19010|19100|19000||19210|19210|19150|||19110|18870|18690|||18350|||18510||18900|19200||||19540|18900|19250|19480||19490|19580||19520||19600|18640|17830|17550||16480|16540|16550|16490||16720|16010|16290|16110||16720|16700|16560|16180||16540|16750|16160|16080||17750|17640|18070|18150||18890|18840|19000|19020||19570|19090|18490|18300||17770|17810|18230|18280||18020|18060|18040|17920||18090|17540|17300|17160||16550|16300|15850|16260||16190|15950|15720|15650||15500|15730|15980|15940||16090|15670|15500|15120||16390|16070|17150|17080||17990|17910|17900|17710||17670|17880|17920|18310||||17950|17500||17330|17200|17500|18480|||17900|17620|17410||17910|17970|18050|18020||18500|18350||18150||17100|17540|17600|17490||17150|17180|17030|16900|||17650|17540|17410||17110|16910|17130|16770||17210|18050|18190|18070||16690|17450|17650|17700||17800|17850|18000|17980||17870|17600|17310|17380||17200|16960|16700|16840||16910|16850|16710|16620||16650|16500|17090|16950||16540|16760|16860|16400
08758|10950|/equities/phoenix-ord1|TA125|2066|2094||2096|2100|2085|2066||2051|2055|2130|2134||2123|2140|2139|2154||2145|2125|2180|2198||2094|2035|2026|2029||2025|2016|1980|1990||2002|2016|2010|2000||2040|2070|2106|2130||2128|2163|2159|2208||2219|2210|2245|||2238|2180|2175|||2185|||2166||2233|2171||||2171|2147|2102|2152||2165|2060||2095||2093.6899|2041.6899|2044.5699|2072.5||2080.21|2054.2|2022.42|2032.05||2030.13|2021.46|1964.64|1950.1899||2065.76|2022.42|1964.64|1971.38||1980.05|2022.42|1972.34|2051.3201||1966.5699|1967.53|2064.8|2118.73||2117.77|2105.25|2100.4299|2115.8401||2109.1001|2096.5801|2088.8701|2098.51||2085.99|2104.28|2133.1799|2109.1001||2117.77|2084.0601|2086.95|2099.47||2114.8799|2130.29|2136.0601|2099.47||2075.3899|2082.1299|2106.21|2185.1799||2118.73|2023.39|2017.61|2060.95||2116.8|2118.73|2134.1399|2118.73||2078.28|2089.8401|2051.3201|2089.8401||2223.7|2197.7|2157.25|2205.4099||2217.9199|2167.8501|2140.8799|2119.6899||2106.21|2024.35|1964.64|1956.9399||||1998.35|1976.2||2005.09|1978.12|2012.79|2033.02|||1970.42|1943.45|1951.16||2011.83|2047.46|2079.24|2087.9099||1955.97|1938.64||1889.52||1968.49|1993.53|1930.9301|1906.86||1833.66|1895.3|1957.9|2081|||2098.51|2085.02|2061.9099||2059.02|2027.24|2054.2|2031.09||2076.3601|2051.3201|2071.54|2045.54||2024.35|2074.4299|2052.28|2033.02||2057.0901|1998.35|1986.79|1929.97||1916.49|1976|1990|1975||2012|2036|2030|2032||2064|2020|1992|1951||1915|1875|1900|1939||1931|1920|1919|1864
08759|10951|/equities/plason|TA125|15700|16000||15700|15530|15430|15740||15500|15580|16070|15940||16100|16330|16790|16510||16490|16160|16250|15640||15520|15640|15600|15380||15010|15210|15370|15140||15650|15380|15640|15510||15990|16270|16280|16350||16300|16230|16200|16040||16000|15750|15780|||15830|16000|16000|||15430|||15650||14990|15690||||15460|15470|15490|15350||14900|14840||14580||14760|14540|14450|14060||13530|13780|13200|13030||13410|13670|12730|12670||13370|13020|12990|13020||13840|14050|14000|14190||14090|14200|14040|14420||14150|14100|14100|14140||14680|14550|14630|14630||14870|15080|15140|15250||15100|15050|15050|15020||15250|15430|15460|15470||15450|15330|15440|15580||15210|15440|15420|15410||15490|15090|15350|15250||15770|16240|16020|15650||15200|15040|15130|15230||14900|15360|15790|15800||15870|15840|15790|15750||||15870|15030||15480|15560|15350|15500|||16150|16050|16140||16140|16340|16500|16300||15610|15360||15330||15560|15480|15650|15530||18010|18110|18160|18110|||18400|18350|18290||18050|18430|18450|18200||18390|18540|18720|18540||18690|18510|18790|18600||18600|18490|18300|18150||18140|18040|17900|18030||18060|17970|17720|17580||17660|17290|17220|17380||17080|17150|17040|17190||16760|16850|16760|16700
08760|11994|/equities/prop-build|TA125|36210|35710||36220|36180|36260|35210||35790|36020|36350|36720||36260|36310|36450|35950||34560|34211.8008|35022.8008|34930.6016||35115|35400.6992|35280.8984|34847.6992||34654.1992|33585|35013.6016|34654.1992||34036.6016|33179.5|32451.4004|34091.8984||34562|35511.3008|36193.3008|35502.1016||35760.1016|35833.8984|35668|35760.1016||35022.8008|35207.1016|34552.8008|||33732.5|34202.5|33603.5|||33363.8008|||33299.3008||32654.1992|32930.6992||||31797|32764.8008|32257.9004|32009||30552.8008|29843.0996||30635.6992||31409.9004|32257.9004|33032|32949.1016||32893.8008|33161.1016|32976.6992|31861.5||30645|30663.4004|30976.8008|31225.5996||31824.6992|30921.5|29833.9004|29409.9004||29944.5|30101.1992|30119.5996|30469.8008||31179.5|31539|31244|32764.8008||32534.4004|31880|31465.1992|30884.5996||29492.9004|28986|29354.5996|29474.5||29861.5996|30598.9004|30119.5996|30165.6992||29686.4004|29714.0996|29962.9004|30976.8008||32184.0996|32101.1992|31815.5|32958.3008||31244|31059.6992|31806.1992|34018.1992||32350|32055.0996|31870.8008|32746.3008||31336.1992|32479.0996|33363.8008|32257.9004||32138|31566.5996|31760.1992|31041.3008||31327|30875.4004|31741.6992|31327||30571.1992|29732.5|29787.8008|29843.0996||30156.5|29880|28783.1992|29124.1992||||28829.3008|28626.5||28764.8008|29640.4004|30064.3008|30073.5|||29133.5|28580.5|28221||28414.5996|29124.1992|29225.5996|29087.4004||28156.5|27631.1992||27603.5||27437.5996|27087.4004|27649.5996|26912.3008||28230.1992|28976.8008|28847.6992|31200|||29585.0996|29317.8008|29068.9004||28368.5|28082.8008|28396.0996|28202.5996||28488.3008|28875.4004|28820.0996|28497.5||28479.0996|28460.5996|28552.8008|28377.6992||28340.8008|28138.0996|28211.8008|27880||30130|29970|29940|29810||30580|31090|30120|29810||29000|28740|28660|28840||29060|29140|28700|28810||28350|28570|28750|29550
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|19630|19900||20200|19990|20000|19970||19760|19600|19900|19980||19920|20060|19930|19980||20080|19600|20130|19940||20230|20750|20600|20790||20210|20240|20000|19700||19570|19600|19720|19810||19570|19610|19580|19680||19700|19800|19760|19850||19590|19700|19500|||19500|19670|19940|||20270|||19900||19550|19470||||19780|19510|19960|19730||19500|19340||19000||19260|19440|18760|18640||18500|18460|18450|18480||18360|18480|18540|18200||18140|18400|18460|18250||18420|18480|18520|18500||18630|18430|18220|18450||18520|18500|18580|18550||18640|18420|18450|18300||18500|18480|18850|18890||18600|18590|18840|18930||19180|18820|18570|18760||19100|18800|18650|18740||18300|18300|18000|18210||18140|18210|18300|18150||18200|18490|18400|18490||18640|18230|18410|18260||18650|18550|18500|18590||18730|18420|18500|18880||||18360|18450||18920|18790|18810|19370|||19370|19250|19440||19490|19600|19600|18740||19190|19090||19000||18980|18970|18690|19400||18050|18310|18210|18210|||18890|18850|18900||19000|18880|19120|18580||18750|18760|18920|19080||19100|19310|19750|19610||19260|19260|19430|19520||19560|19880|19950|19280||19490|19350|19640|19890||19640|19200|19310|19190||18900|18680|18460|19040||19140|19390|19340|18870
08763|11062|/equities/ratio-par|TA125|201.786|193.636||194.664|193.557|190.629|193.082||191.657|184.377|194.664|184.456||188.413|189.917|187.543|186.435||188.255|184.377|185.169|188.334||187.543|189.917|189.125|187.384||189.917|189.6|187.543|187.305||191.42|189.204|192.37|195.218||195.139|195.931|199.412|197.83||191.42|191.499|193.082|190.708||190.866|193.319|197.592|||197.038|193.873|188.334|||187.543|||192.37||196.643|200.204||||178.047|180.658|182.795|180.342||178.126|181.212||187.543||191.262|193.952|194.427|201.391||202.736|202.578|204.239|200.599||204.714|203.448|200.995|198.621||208.038|201.628|203.606|201.786||205.268|206.534|207.721|203.606||208.513|209.304|202.578|205.743||212.073|206.534|203.369|204.398||209.225|198.621|205.743|209.304||211.678|220.778|220.778|205.901||199.412|196.326|199.492|203.369||210.095|209.462|210.333|213.577||209.858|204.952|205.743|206.851||207.009|208.038|205.664|210.412||215.951|212.39|216.426|217.613||213.656|219.195|219.037|213.973||221.174|220.541|221.569|219.512||228.849|219.987|222.123|225.13||221.569|223.152|221.569|224.735||||225.526|225.368||230.274|234.626|237.475|242.144|||238.266|240.244|238.187||236.604|237.791|237.396|242.064||231.856|228.691||225.526||221.174|218.404|219.67|212.865||213.814|219.591|212.073|270|||220.778|229.087|230.749||230.274|227.504|227.9|227.9||232.648|228.216|228.691|234.23||230.907|231.856|231.461|235.022||235.655|233.043|233.439|235.022||295|293.5|288.5|294||295|303.5|300|297.5||285|280.2|276.7|279.3||277.3|276.7|281.8|277||280.9|281.8|275|275.4
08764|11064|/equities/reit-1|TA125|2067|2077||2108|2093|2094|2083||2122|2140|2197|2227||2195|2200|2199|2200||2177|2165|2250|2282||2225|2255|2270|2283||2284|2241|2250|2200||2132|2096|2064|2114||2161|2188|2200|2200||2330|2299|2320|2296||2289|2282|2275|||2278|2268|2250|||2216|||2242||2224|2190||||2148|2136|2115|2130||2051|2025||2045||2089|2040|2069|2024||2043|2033|2050|2055||2039|2078|2088|2077||2103|2100|2097|2075||2070|2012|1980|1988||1982|1926|1880|1902||1833|1864|1873|1885||1885|1872|1881|1881||1837|1846|1859|1874||1847|1866|1820|1810||1830|1854|1870|1886||1838|1800|1790|1773||1724|1720|1716|1724||1692|1675|1690|1673||1700|1710|1684|1704||1670|1663|1656|1700||1695|1698|1677|1700||1700|1637|1589|1633||||1622|1611||1656|1635|1650|1672|||1634|1624|1637||1654|1665|1665|1658||1639|1615||1612||1605|1618|1589|1600||1587|1580|1560|1567|||1575|1541|1541||1538|1560|1559|1534||1532|1550|1567|1574||1563|1565|1556|1558||1570|1556|1563|1572||1551|1548|1500|1477||1494|1500|1475|1501||1475|1452|1425|1422||1386|1398|1394|1412||1394|1395|1384|1384
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|7675|7750||7900|7820|7841|7832||7930|7736|7700|7800||7891|7946|7893|7915||7871|7840|7938|7910||7958|8072|7800|7750||7700|7628|7794|7865||7771|7734|7830|7800||8145|7950|7918|7546||7531|7386|7314|7187||6918|6880|7049|||7010|7070|7056|||7077|||6870||6760|6744||||6409|6500|6290|6281||6439|6352||6169||6248|6323|6401|6370||6321|6344|6484|6490||6576|6570|6516|6360||6627|6660|6594|6520||6437|6549|6257|6238||6179|6076|5900|5536||5699|5759|5748|5835||5750|5687|5593|5543||5723|5775|5810|5793||5910|5875|5801|5817||5852|5982|5994|5997||5890|5970|6023|6000||5980|5880|5843|5896||5720|5799|5995|6030||5855|5990|5665|5532||5140|5221|5336|5327||5430|5421|5319|5338||5386|5390|5255|5271||||5146|5324||5452|5546|5550|5591|||5560|5340|5315||5512|5469|5615|5695||5575|5526||5429||5517|5560|5558|5555||5490|5523|5505|5479|||5150|5187|5181||5018|4941|4980|4932||5019|5059|5048|5075||4860|4830|4846|4800||4855|4848|4870|4870||4740|4780|4746|4654||4657|4623|4515|4524||4459|4397|4417|4421||4485|4464|4437|4413||4351|4373|4403|4415
08767|11072|/equities/sella-cap-re|TA125|1027|1027||1041|1022|1027|1027||1035|1012|1029|1048||1042|1047|1029|1021||1026|1002|1026|1034||1025|1037|1042|1045||1020|1005|1039|1030||1001|1011|987|1033||1048|1055|1049|1024||962|957.5|960|949||940.8|936.8|940|||940|930|929|||920|||929||918|909||||900|895|891.9|891||878.9|878||890.5||890|880|880|878||887.7|879.8|860.1|857||852.5|860.1|860.1|861.1||878.2|871|860|858||856.5|887.8|874|874||867.7|855|836|829.6||790.9|772.2|772.1|773.8||774.8|758.9|758.5|753||757|764|758.5|760.7||763.1|765.7|759.4|771.9||761.7|773|785.3|785.3||785|782|775|757.5||754|746|745|739||734|730.5|726.2|727.5||727.3|742|726.5|730.9||735|726.2|727.5|728.4||710|711|703.5|703.5||685.1|687.1|677.7|688.7||||697.7|692||698|699.7|698.9|695.5|||693|690|692||694.8|693.9|681|680.1||660|661.2||659||663|658.7|657.4|649.6||638.1|646|642.5|644|||645.1|644.7|644.7||640|640|653.2|652.4||658|665.6|668|665.9||664|657.6|667|665.6||665|647.6|656|657||667|661.1|647|621.2||621.2|624.6|619.9|618||620|604|597.1|598.4||595.2|592.9|591.2|597.8||605.6|599|597.3|593.7
08768|945144|/equities/shapir-engineering-industry|TA125|2028|2053||2050|2080|2056|2101||2107|2133|2080|2114||2171|2145|2196|2169||2150|2137|2174|2245||2023|2067|1941|1955||1943|1901|1888|1833||1760|1727|1750|1755||1759|1740|1828|1737||1754|1760|1745|1844||1889|1882|1885|||1892|1904|1830|||1819|||1809||1750|1737||||1699|1662|1656|1665||1599|1540||1513||1527|1520|1568|1600||1585|1579|1541|1539||1495|1470|1457|1412||1486|1501|1530|1565||1558|1575|1563|1555||1452|1378|1332|1303||1340|1317|1320|1345||1324|1306|1295|1304||1312|1340|1320|1322||1328|1314|1293|1306||1338|1334|1340|1339||1330|1303|1311|1302||1363|1365|1367|1374||1344|1341|1350|1350||1350|1335|1285|1305||1347|1322|1314|1305||1287|1285|1302|1314||1301|1295|1256|1290||||1309|1290||1274|1310|1327|1310|||1335|1316|1315||1332|1363|1370|1360||1330|1300||1280||1267|1241|1233|1233||1271|1272|1231|1245|||1237|1238|1259||1252|1239|1250|1216||1230|1226|1246|1228||1230|1220|1236|1250||1240|1247|1236|1248||1242|1244|1248|1211||1264|1275|1284|1270||1285|1260|1270|1248||1190|1180|1164|1163||1171|1169|1155|1161
08769|10960|/equities/shikun---binui|TA125|1549.006|1439.921||1430.004|1422.071|1409.179|1468.6801||1478.5959|1479.588|1476.613|1470.663||1467.688|1480.58|1478.5959|1487.522||1517.272|1526.197|1560.906|1586.6899||1502.397|1556.939|1470.663|1457.771||1422.071|1442.896|1457.771|1455.788||1427.0291|1411.162|1391.328|1448.8459||1475.621|1471.655|1437.937|1428.021||1347.694|1347.694|1348.686|1378.437||1376.453|1370.5031|1371.495|||1420.087|1444.879|1428.021|||1363.561|||1313.9771||1307.036|1316.952||||1272.327|1209.851|1216.793|1199.934||1105.724|1111.674||1131.5081||1110.683|1117.624|1135.475|1111.674||1147.375|1112.666|1159.275|1190.017||1105.724|1092.832|1112.666|1115.641||1195.967|1219.7679|1207.8669|1235.635||1229.684|1276.293|1258.443|1268.36||1269.3521|1259.4351|1219.7679|1220.759||1200.926|1211.834|1219.7679|1224.726||1219.7679|1229.684|1194.976|1165.225||1124.566|1119.608|1073.991|1092.832||1056.14|1084.899|1031.348|1032.34||1042.257|1066.057|1059.115|1051.182||1051.182|1040.2729|1016.473|986.723||1020.44|1019.448|1035.3149|1066.057||1071.015|1041.265|1051.182|1051.182||1036.307|1011.515|995.648|1021.431||1016.473|961.931|916.214|877.638||921.569|917.305|906.396|908.479||901.438|905.107|892.513|922.462||||880.613|879.026||912.347|930.197|927.222|880.613|||912.347|912.347|932.18||942.097|913.338|891.422|892.513||862.762|862.762||845.408||852.846|831.029|838.962|829.045||813.278|766.569|673.55|680|||698.143|694.177|708.06||684.26|681.285|691.202|693.185||693.185|669.385|667.401|659.468||662.443|659.468|669.286|656.294||654.609|639.039|629.519|639.833||647.072|644.593|631.701|637.155||652.625|659.567|656.493|662.443||639.634|625.552|618.809|617.321||602.942|603.537|608.297|630.709||596.992|596|590.05|571.01
08770|10958|/equities/super-sol-01|TA125|2211|2224||2209|2200|2175|2185||2162|2161|2175|2221||2223|2192|2182|2200||2230|2181|2223|2250||2299|2417|2350|2385||2400|2409|2317|2324||2312|2303|2340|2360||2344|2330|2359|2383||2355|2400|2431|2458||2546|2503|2544|||2530|2505|2530|||2533|||2526||2531|2523||||2540|2483|2560|2543||2471|2440||2466||2515|2493|2457|2499||2500|2494|2493|2426||2395|2401|2415|2420||2447|2500|2512|2500||2589|2650|2714|2751||2768|2692|2605|2634||2591|2542|2537|2544||2510|2449|2430|2402||2433|2444|2430|2445||2453|2424|2428|2425||2457|2478|2431|2409||2388|2432|2474|2509||2472|2443|2412|2470||2451|2445|2450|2429||2429|2465|2431|2403||2433|2371|2365|2417||2437|2393|2406|2385||2433|2400|2374|2386||||2400|2370||2362|2390|2385|2391|||2402|2400|2420||2449|2425|2428|2440||2459|2426||2407||2402|2400|2385|2407||2352|2380|2293|2370|||2434|2470|2507||2588|2570|2636|2598||2650|2624|2620|2620||2580|2597|2600|2627||2630|2603|2587|2584||2566|2550|2577|2552||2584|2595|2564|2545||2530|2512|2527|2501||2535|2527|2553|2580||2553|2513|2498|2432
08771|10961|/equities/strauss-group|TA125|10580|10780||10860|10930|11000|10880||10890|11120|11030|10990||11040|10900|11010|10910||11120|11000|10960|10920||10860|10950|10620|10790||10900|10740|10600|10680||10590|10630|10730|10680||10830|10680|10650|10650||10790|10860|10790|11000||11060|11040|11050|||11010|11000|10980|||10900|||10670||10920|10800||||10970|10810|10640|10640||10470|10170||10230||10370|10160|10290|10480||10610|10580|10490|10440||10520|10320|10600|10610||11090|10790|10660|10520||10650|10770|10680|10830||10790|10790|10790|10680||10650|10510|10580|10630||10660|10780|10630|10280||10580|10700|10500|10690||10650|10880|10800|10820||10950|10770|10370|10290||10380|10200|10300|10280||10240|10150|10000|9831||9800|9763|9761|9800||9689|9600|9432|9660||9600|9599|9600|9500||9590|9569|9540|9485||9403|9390|9170|9180||||9105|9074||9150|9269|9258|9221|||9149|8977|9006||9200|9205|9340|9150||9110|9144||9046||9100|9099|8900|8809||8845|9087|8880|8695|||9030|9000|9140||9160|9242|9310|9320||9378|9262|9274|9208||9180|9279|9294|9200||9193|9102|9083|9085||9026|8945|8848|8816||8823|8915|8850|8870||8788|8734|8725|8633||8660|8680|8500|8748||8748|8699|8660|8461
08772|11074|/equities/summit|TA125|4360|4499||4545|4444|4430|4343||4325|4385|4400|4400||4404|4498|4463|4438||4500|4440|4598|4441||4550|4654|4640|4626||4429|4218|4183|4229||4256|4321|4102|4396||4393|4386|4439|4349||4606|4572|4620|4587||4628|4528|4576|||4365|4461|4339|||4194|||4125||4060|4085||||4022|4160|3967|3886||3851|3809||3781||3773|3655|3585|3595||3575|3552|3535|3498||3414|3450|3517|3545||3740|3688|3515|3382||3480|3525|3519|3534||3489|3461|3453|3546||3529|3513|3486|3504||3505|3464|3494|3465||3509|3509|3520|3525||3485|3449|3430|3470||3470|3469|3477|3494||3450|3436|3423|3425||3379|3301|3320|3343||3349|3290|3343|3379||3280|3258|3248|3281||3300|3290|3203|3251||3315|3308|3319|3390||3280|3255|3217|3196||||3230|3201||3300|3271|3214|3314|||3264|3290|3250||3278|3373|3360|3369||3181|3264||3298||3272|3268|3365|3250||3217|3198|3091|3104|||3200|3175|3162||3138|3166|3149|3099||3122|3130|3236|3256||3228|3223|3201|3150||3110|3021|3200|3251||3233|3199|3147|3178||3295|3351|3398|3361||3330|3272|3280|3248||3080|2994|3034|3031||3050|3035|3069|3116
08773|942777|/equities/tadiran-hldg|TA125|14910|15120||15600|15530|15000|14850||14590|14540|14460|14360||14540|14670|14400|14130||13600|13380|13470|14010||14000|14180|14210|14040||13250|12870|13000|13100||13260|13000|12950|12800||12520|12300|12270|12100||12560|12560|12850|13390||13600|13700|13800|||13700|13200|13050|||13030|||13010||13200|13280||||13020|12960|13280|13270||13600|13110||13260||13620|13900|14920|15090||15000|15070|15030|14850||14470|14460|14570|14780||14900|14890|14680|14280||13850|14220|13700|13460||13310|13220|13010|13350||12990|12760|12750|12840||13000|12830|12560|12460||12240|12300|12500|12500||12220|12510|12530|12710||12580|11980|11800|11620||11280|11340|11280|11160||10750|10750|10740|11080||11000|11000|10780|10920||10680|10570|10260|10090||10310|10420|10540|10770||10910|10400|10390|10460||10180|9790|9246|9229||||9297|9455||10030|9951|9900|10130|||9985|10100|10230||10000|10190|10170|10090||9678|9542||9340||9206|9321|9350|9188||9004|8966|8907|9060|||9399|9299|9158||9052|8843|8599|8368||8333|8355|8550|8608||8541|8584|8785|8584||8550|8353|8391|8243||8252|8220|8172|8206||8248|8247|8297|8309||8053|7900|8020|8174||7784|7699|7740|7782||7660|7699|7670|7737
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1165|1181||1190|1157|1169|1148||1119|1100|1100|1110||1148|1080|1076|1095||1132|1128|1120|1112||1197|1203|1254|1254||1270|1265|1285|1283||1290|1291|1254|1280||1309|1310|1310|1290||1300|1248|1211|1220||1275|1275|1290|||1250|1255|1225|||1209|||1214||1090|1077||||1070|1070|1088|1090||1036|1031||1050||1030|965|986|965||952|935|962.8|999.7||1040|1060|1100|1060||1100|1153|1137|1100||1001|1025|960|949||940|900|905|902||916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3371|3443||3420|3470|3459|3498||3406|3375|3432|3352||3301|3276|3390|3405||3626|3576|3600|3599||3639|3421|3736|3521||3614|3600|3560|3573||3410|3372|3269|3280||2869|3000|3100|2983||2860|2944|2890|2830||2821|2811|2868|||2490|2575|2380|||2310|||2386||2440|2351||||2481|2480|2521|2604||2770|2815||2770||2945|2884|2620|2459||2430|2492|2500|2450||2488|2370|2710|2500||2600|2500|2364|2268||2240|2480|2450|2431||2542|2472|2750|2756||2798|2768|2800|2884||2846|2720|2688|2752||2850|2929|3030|3182||3259|3345|3290|3405||3444|3389|3370|3400||3222|3171|2980|3132||2970|3032|2978|3021||3120|3235|3351|3295||3469|3460|3270|3201||3507|3449|4051|3980||4160|4299|4150|4126||4070|4333|4400|4652||||5318|5331||5451|5515|5626|5645|||5390|5290|5170||5105|5277|5230|5160||5290|5241||5448||5380|5495|5717|5721||5768|5766|5813|5870|||6100|6000|5940||5860|5670|5759|5716||5800|6019|6119|6247||6135|6184|6355|6238||6350|6500|6600|6550||6450|7050|6876|6645||6950|7200|7088|7125||7353|7255|7235|7185||7200|6906|6902|6850||6930|6920|6774|6705
08776|10964|/equities/tower-semicond|TA125|8200|8345||8420|8570|8520|8610||8488|8520|8505|8303||8199|8059|8110|8120||8000|7670|7705|7612||7853|7700|7700|7540||7656|7705|7765|7795||8094|8025|8007|7861||7850|7900|8090|8088||7814|7735|7801|7600||7638|7704|7975|||7745|7670|7380|||6930|||7090||6941|6849||||6840|6785|6898|6902||7101|7100||7175||7132|6960|6879|6850||6750|6650|6630|6660||6566|6434|6550|6530||6833|6927|6918|6750||6707|6850|6669|6784||6745|6745|6516|6900||6905|6868|7110|6576||6691|6005|5890|5807||5810|5879|6035|5880||5935|5724|5764|5800||5915|6010|5980|5749||5490|5330|5466|5630||5600|5550|5418|5433||5412|5520|5600|5561||5500|5560|5344|5350||5502|5459|5555|5465||5650|5811|5799|5965||6350|6144|6022|6320||||6570|6521||6504|6500|6545|6408|||6389|6250|6302||6465|6460|6464|6457||6450|6406||6400||6440|6300|6168|6041||6011|6220|5998|5983|||6108|5999|5939||6043|6060|6200|6025||6107|6362|6490|6534||6611|6696|6700|6760||6666|6509|5825|5888||5840|5900|5750|5621||5700|5304|5279|5326||5446|5380|5410|5401||5211|5071|5190|5230||5318|5324|5403|5394
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17460|17720||18000|17640|17120|17110||17010|17190|17500|17870||17790|17790|17690|17460||17230|16550|16800|17970||19000|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.93|3.95|3.91|3.92||3.93|3.93|3.87|3.87|3.85|3.8|3.83|3.83|3.91|3.87|3.83|3.89|3.87|3.87|3.87|3.95|4|4.06|4.09|4.04|4.03|4.05|4.05|4.16|4.16|4.16|4.2|4.12|4.14|4.15|4.19|4.13|4.1|4.03|4.07|4.03|3.98|4|3.92|3.92|3.93||3.96|3.95|3.99|3.94|4|3.9|3.9|3.83|3.84|3.85|3.81|3.89|3.94|3.95|3.96|4.02|4.05|4.11|4.14|4.12|4.15|4.14|4.19|4.17|4.21|4.15|4.1|4.11|4.13||4.07|4.13|4.19|4.16||4.1|4|4|4.16||4.11|4.07|3.99|4.15|4.06|4.16|3.9|3.95|3.92|3.92|3.96|3.9|4.01|4.08||4.12|4.04|4.05|4.05|4.09|4.19|4.23|4.18||4.24|4.28|4.29|4.28|4.29|4.31|4.3|4.31|4.34|4.27|4.28|4.31|4.3|4.37|4.33|4.35|4.4|4.39|4.39|4.34|4.27|4.24|4.3|4.29|4.25|4.41|4.4|4.4|4.36|4.35|4.4|4.48|4.48|4.45|4.46|4.48|4.42|||4.46|4.43|4.48|4.38|4.41|4.24|4.33|4.29|4.37||4.46||4.32|4.36|4.31|4.27|4.42|4.43|4.55|4.47|4.5|4.47|4.45|4.45||4.46|4.44|4.49|4.45|4.47|4.45|4.47|4.45|4.44|4.47|4.47|4.49|4.42|4.42|4.46|4.45|4.45|4.46|4.47|4.44|4.49|4.51|4.53|4.56|4.53|4.5|4.46|4.49|4.62|4.59|4.59|4.53|4.53|4.47|4.5|4.5|4.5|4.53|4.46|4.51|4.45|4.44|4.47|4.57|4.59|4.55|4.58|4.55|4.45|4.47|4.4|4.43|4.45|4.5|4.46|4.53|4.47|4.5|4.54|||4.49||4.46|4.48|4.5|4.5|4.51|4.53|4.53|4.53||4.53|4.56|4.51|4.5|4.49
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2|4.22|4.22|4.22||4.26|4.2|4.19|4.2|4.24|4.17|4.2|4.23|4.2|4.16|4.21|4.21|4.22|4.22|4.14|4.2|4.13|4.28|4.25|4.26|4.28|4.35|4.29|4.28|4.3|4.37|4.27|4.26|4.38|4.46|4.37|4.35|4.3|4.31|4.3|4.3|4.3|4.26|4.26|4.3|4.27||4.29|4.25|4.22|4.23|4.24|4.27|4.23|4.24|4.27|4.3|4.26|4.27|4.22|4.26|4.29|4.27|4.29|4.33|4.3|4.33|4.33|4.28|4.32|4.25|4.26|4.27|4.3|4.27|4.3||4.23|4.22|4.15|4.11||4.8|4.96|4.98|5.05||5.04|5.03|5.06|5.08|5|4.96|4.98|4.93|4.89|4.9|4.95|4.87|4.88|5||4.94|4.87|4.83|4.8|5|4.96|4.96|4.9||5.1|5.07|5.14|5.1|5.04|5.1|5.13|5.14|5.19|5.2|5.18|5.17|5.2|5.17|5.15|5.19|5.26|5.21|5.2|5.16|5.01|4.96|4.95|5|4.93|5.05|5.05|4.98|4.95|4.68|4.73|4.73|4.68|4.65|4.66|4.66|4.56|||4.6|4.59|4.64|4.5|4.55|4.59|4.5|4.35|4.4||4.45||4.37|4.37|4.3|4.17|4.39|4.4|4.51|4.64|4.46||3.96|3.97||3.95|3.99|3.99|3.93|3.9|3.89|4.04|4.05|4.03|4.12|4.16|4.14|4.09|4.1|4.11|4.2|4.18|4.18|4.15|4.12|4.1|4.15|4.1|4.1|4.17|4.15|4.14|4.18|4.24|4.29|4.25|4.19|4.13|4.16|4.09|4.04|4.16|4.12|4.12|4.14|4.1|4.14|4.18|4.09|4.09|4.17|4.01|4.29|4.3|4.12|4.03|3.99|3.93|3.9|3.88|3.86|3.74|3.8|4.02|||4.1||4.08|3.99|4.14|4.1|4.08|4.05|4.11|4.1||4|4.01|3.92|3.93|4.01
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.31|5.28|5.26|5.27||5.27|5.27|5.39|5.3|5.22|5.25|5.22|5.2|5.17|5.14|5.18|5.2|5.18|5.15|5.15|5.19|5.2|5.24|5.24|5.27|5.34|5.3|5.35|5.35|5.37|5.3|5.22|5.19|5.2|5.31|5.36|5.4|5.3|5.3|5.34|5.25|5.25|5.26|5.08|5.08|4.98||4.96|4.97|4.95|4.98|4.97|4.97|4.97|4.9|4.92|4.9|4.86|4.86|4.88|4.86|4.86|4.91|5.01|5.04|5.03|5.02|5.06|5.06|5.04|5.05|5.03|5.03|5.03|5.01|5.05||5.02|5.03|5.02|5.03||5.07|5.07|5.02|5.08||5|5.03|5.05|5.07|5.03|5.06|5.08|5.15|5.05|5.07|5.04|5.03|5.04|5.03||5.07|5.06|5.07|5.01|5.09|5.07|5.06|5.09||5.14|5.17|5.17|5.19|5.2|5.24|5.17|5.16|5.16|5.18|5.21|5.34|5.33|5.35|5.4|5.37|5.3|5.35|5.43|5.41|5.4|5.33|5.35|5.33|5.3|5.24|5.24|5.24|5.23|5.25|5.3|5.32|5.29|5.33|5.32|5.3|5.32|||5.3|5.27|5.21|5.15|5.18|5.19|5.18|5.18|5.16||5.18||5.15|5.14|5.18|5.07|5.14|5.14|5.2|5.18|5.21|5.21|5.25|5.27||5.21|5.19|5.2|5.25|5.21|5.18|5.09|5.06|5.01|5.06|5.08|5.07|5.07|5.08|5.09|5.1|5.1|5.1|5.12|5.12|5.1|5.15|5.13|5.07|5.13|5.14|5.17|5.38|5.4|5.47|5.49|5.49|5.48|5.47|5.39|5.3|5.42|5.47|5.5|5.62|5.62|5.62|5.84|5.86|5.88|5.84|5.85|5.85|5.77|5.71|5.69|5.72|5.8|5.81|5.83|5.78|5.68|5.64|5.68|||5.71||5.68|5.65|5.66|5.7|5.69|5.68|5.72|5.72||5.65|5.65|5.67|5.65|5.65
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.45|3.46|3.42|3.42||3.45|3.45|3.41|3.42|3.4|3.41|3.42|3.45|3.39|3.4|3.42|3.45|3.39|3.36|3.4|3.42|3.34|3.38|3.38|3.41|3.41|3.44|3.43|3.43|3.43|3.43|3.43|3.45|3.43|3.47|3.5|3.45|3.45|3.44|3.51|3.5|3.51|3.47|3.46|3.47|3.47||3.5|3.52|3.5|3.45|3.47|3.45|3.46|3.46|3.41|3.41|3.4|3.39|3.37|3.42|3.36|3.38|3.39|3.4|3.4|3.38|3.42|3.39|3.43|3.45|3.48|3.48|3.48|3.52|3.55||3.48|3.52|3.52|3.5||3.52|3.49|3.46|3.47||3.46|3.47|3.45|3.45|3.45|3.48|3.47|3.51|3.49|3.55|3.52|3.46|3.42|3.41||3.43|3.42|3.36|3.32|3.38|3.45|3.43|3.47||3.46|3.48|3.52|3.46|3.5|3.5|3.44|3.48|3.55|3.44|3.39|3.47|3.38|3.37|3.35|3.34|3.34|3.31|3.34|3.3|3.28|3.27|3.25|3.24|3.26|3.24|3.27|3.28|3.26|3.23|3.28|3.28|3.22|3.26|3.29|3.29|3.3|||3.34|3.32|3.3|3.3|3.31|3.31|3.33|3.38|3.36||3.34||3.24|3.28|3.15|3.05|3.17|3.13|3.15|3.14|3.16|3.18|3.17|3.21||3.22|3.25|3.31|3.28|3.22|3.18|3.17|3.17|3.08|3.16|3.17|3.17|3.17|3.24|3.26|3.24|3.19|3.22|3.2|3.18|3.2|3.19|3.19|3.16|3.18|3.17|3.17|3.16|3.2|3.18|3.2|3.25|3.21|3.21|3.19|3.2|3.18|3.18|3.21|3.17|3.16|3.15|3.2|3.25|3.23|3.28|3.26|3.32|3.25|3.2|3.24|3.19|3.08|2.99|3|2.97|3|3|3.02|||3.01||3.05|3.01|3.02|3.1|3.1|3.03|3.06|3.12||3.03|2.9|2.86|2.83|2.89
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.5|4.51|4.51|4.51||4.58|4.55|4.53|4.5|4.52|4.54|4.51|4.53|4.51|4.53|4.55|4.53|4.54|4.55|4.55|4.54|4.5|4.62|4.63|4.62|4.62|4.6|4.6|4.61|4.63|4.7|4.59|4.64|4.68|4.7|4.71|4.69|4.74|4.73|4.74|4.72|4.7|4.7|4.73|4.75|4.71||4.72|4.72|4.7|4.68|4.69|4.73|4.71|4.66|4.7|4.69|4.64|4.64|4.67|4.65|4.67|4.68|4.7|4.76|4.74|4.77|4.76|4.66|4.7|4.7|4.68|4.71|4.72|4.74|4.74||4.71|4.64|4.59|4.5||4.97|4.95|4.98|5.02||5.03|5.02|5.04|5.04|4.93|4.99|5|4.96|4.99|4.95|5|4.99|5|4.96||4.98|5|4.92|4.96|4.91|5|5|5.01||4.96|4.95|4.95|4.96|4.98|4.96|4.97|4.92|4.98|5.05|5.05|5.07|5.08|5.06|5.05|5.07|5.08|5.09|5.07|5.1|5.05|5.05|4.99|4.97|4.95|4.88|4.95|4.85|4.95|4.85|4.85|4.9|4.82|4.86|4.9|4.78|4.86|||4.87|4.91|4.85|4.82|4.77|4.7|4.62|4.53|4.57||4.68||4.65|4.7|4.6|4.44|4.68|4.77|4.81|4.81|5||4.46|4.53||4.52|4.55|4.51|4.5|4.57|4.53|4.65|4.66|4.65|4.71|4.69|4.72|4.68|4.69|4.68|4.72|4.7|4.7|4.65|4.66|4.56|4.56|4.62|4.59|4.6|4.66|4.56|4.56|4.67|4.65|4.68|4.6|4.51|4.48|4.54|4.52|4.54|4.57|4.54|4.56|4.53|4.52|4.57|4.63|4.66|4.71|4.71|4.68|4.73|4.72|4.68|4.65|4.64|4.56|4.55|4.58|4.6|4.6|4.7|||4.7||4.69|4.63|4.6|4.59|4.55|4.52|4.5|4.52||4.51|4.49|4.42|4.49|4.44
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.96|5.97|5.94|5.94||5.95|5.9|5.86|5.91|5.81|5.75|5.72|5.72|5.72|5.67|5.61|5.66|5.64|5.67|5.72|5.76|5.72|5.78|5.82|5.76|5.82|5.9|5.92|5.92|5.98|5.99|5.95|5.97|5.89|6|6.05|6.1|6.04|5.89|5.92|5.85|5.77|5.67|5.57|5.61|5.54||5.59|5.54|5.57|5.53|5.57|5.64|5.67|5.61|5.54|5.52|5.51|5.51|5.52|5.6|5.58|5.58|5.6|5.59|5.61|5.62|5.67|5.71|5.77|5.84|5.68|5.64|5.67|5.73|5.71||5.72|5.71|5.71|5.74||5.76|5.73|5.76|5.87||5.88|5.79|5.8|5.84|5.84|5.83|5.87|5.86|5.87|5.89|5.93|5.87|5.97|6.03||6.1|6.07|6.36|6.42|6.56|6.65|6.65|6.77||6.9|6.83|6.73|6.47|6.45|6.48|6.47|6.45|6.48|6.51|6.49|6.5|6.47|6.5|6.53|6.65|6.66|6.69|6.71|6.66|6.69|6.65|6.61|6.6|6.7|6.85|6.8|6.55|6.47|6.38|6.33|6.42|6.47|6.41|6.38|6.3|6.27|||6.45|6.24|6.22|6.17|6.28|6.18|6.18|6.21|6.22||6.33||6.34|6.41|6.41|6.43|6.61|6.63|6.68|6.79|6.71|6.7|6.83|6.89||6.85|6.85|6.88|6.73|6.66|6.65|6.63|6.59|6.62|6.57|6.54|6.55|6.55|6.64|6.67|6.68|6.65|6.65|6.75|6.6|6.51|6.54|6.62|6.52|6.63|6.71|6.77|6.75|6.78|6.78|6.85|6.8|6.83|6.89|6.86|6.84|6.85|6.92|6.92|6.94|6.87|6.97|7.13|7.26|7.2|7.16|7.28|7.38|7.26|6.96|6.86|6.92|6.92|6.84|6.83|6.9|6.89|6.87|6.78|||6.73||6.72|6.69|6.6|6.66|6.53|6.38|6.64|6.58||6.61|6.26|6.27|6.19|6.24
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.21|3.16|3.14|3.12||3.12|3.1|3.1|3.11|3.12|3.11|3.1|3.09|3.05|3.07|3.04|3.07|3.08|3.05|3.09|3.11|3.04|3.06|3.02|3|3.05|3.09|3.09|3.1|3.14|3.11|3.1|3.11|3.04|3.1|3.11|3.14|3.17|3.16|3.16|3.13|3.13|3.1|3.09|3.07|2.99||2.95|2.95|2.97|2.95|2.95|2.95|2.95|2.94|2.94|2.97|2.94|2.95|2.95|2.94|2.96|2.91|2.92|2.94|2.93|2.94|2.94|2.98|2.99|3|2.94|2.95|2.99|3.04|3.11||3.14|3.11|3.1|3.08||3.02|3.02|2.97|3.03||3.07|2.95|2.96|2.96|2.95|2.97|3.02|2.95|2.96|2.99|2.99|2.96|3.05|3.06||3.15|3.11|3.06|3.39|3.61|3.64|3.72|3.72||3.77|3.82|3.58|3.38|3.23|3.23|3.23|3.24|3.25|3.24|3.19|3.18|3.19|3.17|3.17|3.18|3.19|3.19|3.18|3.16|3.14|3.08|3.11|3.13|3.2|3.23|3.25|3.22|3.2|3.15|3.12|3.1|3.11|3.1|3.11|3.06|3.06|||3.05|3.02|3.02|2.99|2.97|2.99|2.99|2.99|2.98||3.04||3.04|3.01|2.98|2.98|3.06|3.05|3.11|3.04|3.03|3.09|3.07|3.07||3.1|3.12|3.11|3.11|3.08|3.1|3.12|2.99|2.97|2.97|2.97|3|3.02|3.06|3.06|3.09|3.09|3.13|3.16|3.07|3.06|3.1|3.14|3.11|3.17|3.22|3.24|3.26|3.29|3.31|3.31|3.29|3.28|3.26|3.26|3.26|3.23|3.23|3.23|3.23|3.2|3.24|3.29|3.32|3.24|3.28|3.31|3.34|3.29|3.29|3.19|3.15|3.14|3.09|3.11|3.13|3.13|3.11|3.11|||3.12||3.06|3.05|3|3.01|3.02|3.01|3.06|3.11||3.18|3.09|3.13|3.12|3.06
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.92|9.93|9.91|9.9||9.92|9.89|9.86|9.89|9.82|9.83|9.81|9.89|9.78|9.84|9.79|9.71|9.76|9.73|9.76|9.99|9.87|9.9|9.95|9.98|9.9|9.94|9.94|9.9|9.88|9.85|9.9|9.83|9.95|9.91|9.91|9.86|9.99|9.92|9.97|9.98|9.97|9.9|9.88|9.88|9.8||9.89|9.94|9.93|9.91|9.9|9.83|9.83|9.83|9.85|9.73|9.72|9.72|9.73|9.77|9.8|9.79|9.83|9.91|9.81|9.87|9.8|9.78|9.85|9.79|9.8|9.85|9.79|9.89|9.91||9.78|9.89|9.7|9.78||9.84|9.89|9.68|9.92||9.79|9.63|9.57|9.66|9.74|9.65|9.65|9.58|9.62|9.58|9.58|9.6|9.58|9.7||9.64|9.7|9.65|9.51|9.8|9.83|9.82|9.87||9.86|9.89|9.86|9.87|9.98|9.94|9.9|9.9|9.9|9.86|9.77|9.93|9.95|9.9|9.86|9.84|9.88|9.95|9.95|9.9|9.94|9.89|9.92|9.92|9.89|9.85|9.9|9.95|9.91|9.77|9.83|9.83|9.89|9.96|9.89|9.9|9.95|||9.91|9.85|9.73|9.86|9.73|9.73|9.75|9.67|9.7||9.68||9.69|9.79|9.69|9.67|9.78|9.83|9.83|9.85|9.83|9.89|9.86|9.89||9.77|9.82|9.81|9.79|9.82|9.81|9.86|9.85|9.91|9.89|9.9|9.88|9.78|9.9|9.88|9.88|9.86|9.81|9.78|9.85|9.78|9.89|9.88|9.75|9.8|9.8|9.95|9.93|9.9|9.88|9.82|9.95|9.77|9.9|9.87|9.83|9.8|9.82|9.8|9.81|9.72|9.76|9.87|9.82|9.9|9.94|9.9|9.89|9.85|9.93|9.9|9.85|9.93|9.89|9.9|9.86|9.85|9.86|9.82|||9.91||9.9|9.8|9.91|9.92|9.9|9.94|9.86|9.97||9.89|9.91|9.75|9.9|9.9
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.55|5.5|5.4|5.46||5.49|5.48|5.34|5.3|5.25|5.14|5.18|5.15|5.17|5.17|5.17|5.23|5.14|5.1|5.15|5.17|5.25|5.27|5.35|5.39|5.4|5.31|5.31|5.32|5.35|5.38|5.37|5.35|5.28|5.27|5.33|5.35|5.39|5.41|5.45|5.5|5.4|5.25|5.26|5.24|5.25||5.24|5.2|5.24|5.23|5.25|5.25|5.23|5.25|5.24|5.18|5.21|5.19|5.21|5.2|5.24|5.2|5.15|5.2|5.22|5.25|5.27|5.25|5.24|5.23|5.26|5.24|5.22|5.27|5.27||5.26|5.33|5.31|5.16||5.1|5.17|5.08|5.13||5.11|5|4.98|5.01|5|5|4.99|4.99|4.98|4.95|4.92|4.93|4.95|5||4.97|4.93|4.93|4.85|4.87|4.8|4.95|5.13||5.14|5.16|5.2|5.13|5.16|5.17|5.16|5.14|5.15|5.12|5.2|5.23|5.24|5.22|5.21|5.22|5.2|5.2|5.22|5.2|5.24|5.26|5.22|5.23|5.23|5.25|5.23|5.2|5.15|5.2|5.25|5.2|5.2|5.26|5.31|5.24|5.18|||5.25|5.19|5.19|5.24|5.07|5.06|5.15|5.1|5.2||5.19||5.08|5.24|4.99|4.79|4.89|4.87|4.95|4.88|4.98|4.98|4.93|5.03||5.03|5|5.04|5.15|5.18|4.81|4.72|4.73|4.69|4.67|4.66|4.73|4.7|4.7|4.76|4.74|4.78|4.79|4.84|4.76|4.73|4.69|4.62|4.63|4.57|4.58|4.52|4.7|4.82|4.76|4.83|4.8|4.68|4.57|4.71|4.75|4.99|5|4.93|4.99|5.08|5.07|5|5.1|5.16|5.3|5.25|5.38|5.47|5.5|5.4|5.43|5.43|5.45|5.45|5.45|5.5|5.5|5.45|||5.43||5.51|5.55|5.58|5.8|5.68|5.5|5.47|5.33||5.34|5|5|4.98|5.09
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.38|17.58|17.48|17.54||17.38|17.22|17.24|17.16|17.06|17.1|16.86|17|16.62|16.74|16.9|16.8|16.8|16.78|16.62|17.08|17|17.28|16.88|17.1|16.7|16.74|16.84|17|17.1|16.8|16.9|17|17|17|17.2|17.1|16.96|16.88|17.16|17.02|17.16|17|17.08|17.06|16.7||16.7|16.7|16.68|16.74|16.94|16.82|16.84|16.5|16.36|16.22|16.1|16.1|16.08|16.04|16|16.04|16|16.38|16.48|16.38|16.3|16.26|16.22|16.34|16.3|16.52|16.62|16.4|16.54||16.54|16.56|16.4|16.4||16.6|16.34|16.4|16.6||16.64|16.4|16.48|16.98|16.9|16.96|16.92|17.16|17.22|17.18|17.04|17.22|17.76|17.38||17.5|17.5|17.5|17.6|17.64|17.7|17.72|18.06||18.08|18.2|18.14|18.26|18.32|18.5|18.64|18.52|18.6|18.54|18.72|18.96|19.02|18.98|18.96|18.98|19.02|18.98|18.96|18.94|19|18.9|18.98|19.1|19.38|19.36|19.08|18.98|19.2|18.7|18.66|18.98|18.88|18.9|19.38|19.1|19.1|||18.94|18.98|18.8|18.7|19.04|19.2|19.1|19.12|19.1||19.3||19.16|19.3|19.2|19.04|19.3|19.6|19.76|19.88|19.62|19.94|19.84|20.06||19.84|19.96|19.94|20.02|20.04|20|20.1|20|20|19.96|20.1|20.36|20.16|20.02|20.06|20.32|20.2|20.2|20.04|20.28|20.22|20.46|20.4|20.26|20.24|20.3|20.46|20.76|20.94|20.62|20.8|20.8|20.76|20.76|20.58|20.9|21.34|21.38|21.1|21.16|21.48|21|21.22|21.32|21.28|21.28|21.3|21.4|21.32|21.22|20.92|21.18|21.12|21.04|20.98|20.8|20.98|20.84|20.8|||21.1||20.88|20.68|20.7|20.9|20.8|20.78|20.54|20.8||20.68|20.68|20.7|20.36|20.76
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17|17.16|16.84|16.9||16.84|16.84|16.88|16.82|16.58|16.44|16.72|16.7|16.34|16.3|16.34|16.38|16.2|16.3|16.18|16.46|16.32|16.68|16.76|16.88|16.72|16.62|16.62|16.64|16.82|16.78|17|17.1|17.1|17.2|17.4|17.2|17.3|17.2|17.36|17.22|16.92|17.2|16.7|16.6|16.28||16.38|16.46|16.58|16.48|16.22|16.18|16.3|16.22|16.1|16.04|15.94|16|16.12|16.08|16.02|16|16.04|16.32|16.22|16.28|16.26|16.32|16.22|16.16|16.24|16.26|16.36|16.42|16.7||16.5|16.7|16.4|16.32||16.58|16.4|16.88|16.98||16.44|16.28|16.24|17.12|16.86|16.54|16.64|16.68|16.82|16.82|16.92|17.04|17.2|17.28||17.4|17.56|17.58|17.5|17.54|17.62|17.8|18.16||18.5|18.36|18.48|18.54|18.58|18.54|18.66|18.66|18.62|18.64|18.62|18.82|18.88|18.76|18.74|18.8|18.88|18.94|18.86|18.52|18.54|18.5|18.54|18.72|18.58|18.64|18.5|18.66|18.5|18.46|18.54|18.68|18.78|18.86|18.94|18.96|18.92|||18.94|18.96|18.96|19.02|18.82|18.9|19|18.82|18.98||18.8||18.88|18.82|18.82|18.7|19|19.02|19|19|18.98|19|19|19.1||19.1|19.12|19.2|19.28|19.08|19.1|19.1|19|19.1|19.2|19.02|19.16|19.16|19.28|19.24|19.34|19.22|19.02|19.18|19.08|19.02|19.2|19|18.94|18.9|18.96|19.22|19.16|19.46|19.48|19.48|19.46|19.3|19.12|19.2|19.34|19.46|19.68|19.96|19.6|19.36|19.38|19.6|19.64|19.9|19.8|19.9|19.9|19.82|19.7|19.66|19.74|19.74|19.7|19.76|19.54|19.54|19.48|19.56|||19.7||19.6|19.74|19.74|19.9|19.88|19.6|19.5|19.46||19.4|19.4|19.12|19.44|19.48
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.65|5.7|5.6|5.62||5.64|5.59|5.58|5.75|5.5|5.35|5.36|5.44|5.35|5.2|5.2|5.28|5.3|5.3|5.39|5.39|5.37|5.38|5.41|5.4|5.41|5.4|5.42|5.5|5.39|5.64|5.35|5.25|5.39|5.44|5.49|5.51|5.56|5.55|5.55|5.49|5.66|5.7|5.74|5.73|5.7||5.66|5.63|5.69|5.67|5.67|5.67|5.66|5.64|5.75|5.68|5.68|5.71|5.62|5.67|5.65|5.7|5.72|5.72|5.69|5.65|5.71|5.66|5.74|5.7|5.7|5.66|5.75|5.77|5.65||5.68|5.82|5.75|5.8||5.76|5.8|5.81|5.82||5.77|5.79|5.79|5.78|5.68|5.59|5.72|5.68|5.69|5.67|5.64|5.63|5.7|5.68||5.8|5.8|5.63|5.6|5.68|5.72|5.7|5.79||5.68|5.75|5.73|5.73|5.8|5.81|5.8|5.76|5.74|5.76|5.75|5.78|5.82|5.8|5.78|5.74|5.83|5.88|5.86|5.85|5.8|5.74|5.71|5.79|5.83|5.81|5.67|5.6|5.65|5.65|5.62|5.67|5.57|5.62|5.67|5.51|5.52|||5.5|5.5|5.55|5.31|5.35|5.28|5.33|5.32|5.38||5.49||5.44|5.5|5.57|5.35|5.41|5.42|5.47|5.5|5.58|5.58|5.56|5.6||5.54|5.69|5.58|5.47|5.58|5.45|5.57|5.49|5.58|5.59|5.58|5.65|5.5|5.56|5.51|5.58|5.64|5.6|5.6|5.42|5.52|5.8|5.84|5.78|5.85|5.72|5.8|5.85|5.85|5.9|5.8|5.82|5.85|5.91|5.83|5.85|5.85|5.89|5.85|5.82|5.71|5.71|5.74|5.71|5.5|5.66|5.79|5.75|5.7|5.72|5.55|5.65|5.73|5.58|5.46|5.54|5.63|5.66|5.68|||5.66||5.69|5.53|5.58|5.59|5.65|5.75|5.66|5.79||5.78|5.74|5.64|5.75|5.73
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.71|4.68|4.62|4.57||4.59|4.77|4.55|4.58|4.62|4.6|4.5|4.62|4.5|4.46|4.53|4.5|4.4|4.42|4.32|4.39|4.26|4.43|4.43|4.5|4.4|4.49|4.49|4.43|4.45|4.36|4.4|4.4|4.4|4.44|4.4|4.32|4.33|4.41|4.45|4.42|4.4|4.3|4.28|4.36|4.3||4.28|4.25|4.27|4.28|4.25|4.28|4.25|4.22|4.2|4.25|4.22|4.24|4.26|4.27|4.28|4.3|4.26|4.43|4.42|4.37|4.37|4.39|4.3|4.36|4.35|4.4|4.28|4.4|4.42||4.4|4.4|4.35|4.4||4.39|4.41|4.42|4.43||4.4|4.24|4.29|4.31|4.32|4.26|4.22|4.26|4.22|4.2|4.2|4.13|4.21|4.21||4.23|4.2|4.22|4.14|4.17|4.15|4.16|4.19||4.17|4.25|4.22|4.19|4.25|4.23|4.27|4.23|4.24|4.23|4.25|4.26|4.27|4.26|4.24|4.26|4.26|4.24|4.25|4.22|4.25|4.29|4.25|4.24|4.21|4.27|4.27|4.33|4.21|4.16|4.17|4.25|4.27|4.28|4.33|4.32|4.26|||4.45|4.31|4.24|4.22|4.22|4.21|4.28|4.19|4.23||4.2||4.23|4.29|4.22|4.18|4.24|4.4|4.44|4.37|4.48|4.45|4.45|4.44||4.48|4.49|4.52|4.49|4.43|4.45|4.48|4.44|4.53|4.46|4.5|4.55|4.54|4.51|4.49|4.53|4.5|4.5|4.53|4.48|4.47|4.45|4.49|4.48|4.44|4.46|4.46|4.49|4.58|4.46|4.52|4.5|4.42|4.49|4.48|4.55|4.54|4.52|4.49|4.51|4.48|4.48|4.49|4.49|4.63|4.59|4.53|4.56|4.7|4.7|4.57|4.6|4.56|4.52|4.64|4.57|4.52|4.6|4.62|||4.68||4.68|4.66|4.64|4.7|4.67|4.65|4.67|4.65||4.65|4.65|4.53|4.55|4.5
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|25.08|24.9|24.4|24.86||24.8|24.46|24.5|24.7|24.8|24.72|24.42|24.8|24.48|24.26|24.98|24.3|23.76|23.6|23.38|23.5|23.2|23.74|23.74|23.78|23.98|23.8|23.7|23.98|22.66|22.34|22.2|22.4|21.96|22.4|22.48|22.5|22.5|22.44|22.32|22.16|21.76|21.8|21.7|21.68|21.68||21.6|21.96|21.84|21.7|21.4|21.52|21.54|21.64|21.48|21.38|21.22|21.28|21.36|21.28|21.24|22.9|22.96|23|22.96|23.08|23.22|23|23.34|22.72|22.7|23.28|23.16|23.6|23.68||23.62|23.84|23.48|23.84||23.74|23.84|24|24.02||23.7|23.64|23.8|23.88|23.5|23.4|23.6|23.76|23.78|23.64|23.46|23.24|23.2|23.52||23.42|23.6|23.2|23.2|23.42|23.3|23.34|23.22||23.16|23.56|23.6|23.62|23.7|23.7|23.94|24.26|24.02|24.2|24.16|24.26|24.5|24.42|24.64|24.2|24.48|24.52|24.46|24.54|24.48|24.5|24.56|24.5|24.44|24.5|24.4|24.6|24.34|24.52|24.6|24.4|24.3|24.64|24.7|24.54|24.68|||24.74|24.5|24|24.4|24.08|24.14|24.36|24.36|24.16||24.1||24.12|24.56|24.16|23.94|24.4|24.52|24.82|24.46|25|24.9|24.8|24.52||24.64|24.72|24.6|24.56|24.52|24.6|24.76|24.84|24.86|24.72|25|25.12|24.86|24.9|25.14|24.96|24.9|24.78|24.7|24.74|24.6|24.9|24.8|24.42|24.58|24.22|24.4|24.32|25|24.82|25.04|24.9|24.86|25|25|24.78|24.78|24.84|24.56|24.7|24.58|24.66|24.54|24.84|24.6|24.9|25.02|25.48|25|24.98|24.76|24.58|24.8|24.58|24.74|24.5|24.4|24.44|24.32|||24.86||24.6|24.26|24.72|24.56|24.8|24.7|24.2|24.54||24.3|24.56|24.22|24.02|24.1
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.69|8.62|8.64|8.6||8.63|8.61|8.76|8.64|8.55|8.53|8.54|8.53|8.53|8.53|8.53|8.51|8.51|8.51|8.51|8.52|8.54|8.53|8.56|8.58|8.67|8.65|8.64|8.68|8.65|8.66|8.66|8.68|8.66|8.79|8.84|8.84|8.75|8.71|8.68|8.6|8.62|8.61|8.52|8.47|8.48||8.46|8.47|8.5|8.51|8.5|8.54|8.53|8.54|8.54|8.48|8.4|8.4|8.45|8.48|8.45|8.5|8.52|8.57|8.55|8.61|8.7|8.64|8.68|8.72|8.75|8.66|8.7|8.65|8.95||8.91|8.9|8.88|8.86||8.78|8.73|8.72|8.74||8.62|8.54|8.55|8.61|8.59|8.56|8.55|8.55|8.52|8.52|8.56|8.57|8.6|8.6||8.64|8.62|8.61|8.54|8.65|8.7|8.65|8.73||8.75|8.75|8.79|8.82|8.82|8.88|8.87|8.88|8.9|8.9|8.93|8.98|8.95|8.95|8.94|8.95|8.96|8.97|8.98|8.92|8.91|8.89|8.92|8.92|8.95|8.93|8.96|8.92|8.97|8.96|8.98|8.97|8.99|8.98|9.02|9|9.02|||9.04|9.05|9|9|9|8.99|9|9|8.75||9||9|9.01|8.98|8.9|8.98|8.97|8.98|8.98|9.02|9.25|9.26|9.25||9.17|9.15|9.14|9.14|9.22|9.17|9.1|9.02|8.99|9.2|9.25|9.27|9.26|9.28|9.29|9.28|9.28|9.26|9.24|9.29|9.27|9.28|9.28|9.26|9.3|9.23|9.25|9.43|9.48|9.47|9.49|9.5|9.54|9.55|9.49|9.48|9.53|9.53|9.52|9.56|9.53|9.5|9.58|9.59|9.58|9.56|9.56|9.53|9.53|9.51|9.48|9.48|9.56|9.52|9.55|9.62|9.6|9.55|9.6|||9.68||9.64|9.63|9.65|9.69|9.59|9.53|9.51|9.53||9.42|9.45|9.41|9.45|9.45
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.7|7.71|7.68|7.67||7.7|7.6|7.6|7.6|7.38|7.5|7.57|7.88|8.04|8.1|8.11|8.11|8.3|8.28|8.31|8.26|8.23|8.23|8.24|8.2|8.35|8.37|8.17|8.16|8.35|8.47|8.34|8.26|8.16|8.27|8.29|8.48|8.53|8.4|8.08|8.15|8.06|7.92|7.91|8.14|8.04||8.03|7.99|8.19|8.16|8.13|7.98|8.7|8.67|8.74|8.74|8.6|8.53|8.58|8.48|8.61|8.55|8.39|8.67|8.57|8.67|8.6|8.67|8.55|8.56|8.6|8.8|8.8|8.58|8.5||8.52|8.48|8.42|8.5||8.4|8.35|8.45|8.23||8.52|8.46|8.43|8.5|8.57|8.55|8.55|8.59|8.53|8.33|8.33|8.31|8.3|8.49||8.53|8.42|8.33|7.99|8.28|8.12|8.39|8.4||8.4|8.54|8.48|8.63|8.56|8.67|8.56|8.56|8.85|8.82|8.7|8.83|8.8|8.71|8.66|8.7|8.7|8.68|8.42|8.6|8.53|8.5|8.5|8.51|8.53|8.55|8.59|8.48|8.1|7.95|8.18|7.95|7.92|7.96|7.86|7.68|7.79|||7.7|7.34|7.16|7.01|7.02|7.11|7|7.04|7.03||7.34||7.1|7.23|7.5|7.25|7.2|7.18|7.29|7.56|7.5|7.54|7.45|7.63||7.54|7.53|7.39|7.42|7.41|7.16|6.78|6.8|6.75|6.75|6.9|6.88|6.65|6.77|6.94|7.05|7.08|7.11|7.09|7.18|7.19|7.25|7.27|7.29|7.35|7.18|7.6|7.73|7.66|7.64|7.72|7.75|7.75|7.75|7.7|7.61|7.7|7.8|7.81|7.95|7.95|7.98|8.18|8.23|8.3|8.37|8.21|8.21|8.17|7.98|7.91|7.99|7.84|7.82|7.9|7.83|7.91|7.87|7.97|||8||8.04|7.95|8|8.24|8.15|8.05|8.15|8.12||8.01|8.04|8|8|8
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.4|5.42|5.34|5.35||5.43|5.4|5.45|5.27|5.15|5.11|5.12|5.16|5.13|5.11|5.16|5.18|5.12|5.1|5.2|5.27|5.2|5.37|5.39|5.35|5.28|5.3|5.3|5.35|5.35|5.35|5.37|5.4|5.4|5.42|5.43|5.41|5.47|5.42|5.45|5.44|5.42|5.42|5.41|5.45|5.5||5.5|5.41|5.46|5.42|5.41|5.47|5.49|5.41|5.41|5.42|5.43|5.43|5.45|5.43|5.46|5.49|5.45|5.6|5.58|5.45|5.38|5.53|5.56|5.56|5.62|5.61|5.6|5.63|5.59||5.58|5.6|5.62|5.57||5.5|5.42|5.47|5.55||5.47|5.36|5.47|5.45|5.38|5.45|5.45|5.45|5.47|5.4|5.4|5.38|5.39|5.4||5.4|5.38|5.39|5.35|5.43|5.62|5.57|5.6||5.58|5.65|5.64|5.64|5.65|5.65|5.64|5.65|5.68|5.69|5.63|5.75|5.69|5.71|5.62|5.69|5.72|5.67|5.67|5.59|5.6|5.79|5.77|5.72|5.75|5.69|5.68|5.65|5.49|5.46|5.54|5.57|5.56|5.51|5.57|5.51|5.44|||5.46|5.54|5.55|5.55|5.45|5.41|5.33|5.33|5.39||5.31||5.29|5.31|5.3|5.3|5.35|5.35|5.47|5.5|5.43|5.31|5.3|5.3||5.35|5.38|5.34|5.32|5.36|5.38|5.33|5.41|5.58|5.55|5.55|5.51|5.5|5.65|5.61|5.68|5.54|5.59|5.51|5.43|5.4|5.36|5.38|5.4|5.37|5.38|5.4|5.37|5.31|5.37|5.45|5.27|5.29|5.3|5.32|5.36|5.37|5.33|5.3|5.31|5.27|5.33|5.37|5.35|5.45|5.5|5.55|5.6|5.64|5.57|5.54|5.64|5.64|5.64|5.74|5.76|5.71|5.74|5.67|||5.75||5.76|5.75|5.76|5.8|5.8|5.74|5.66|5.74||5.69|5.7|5.74|5.64|5.58
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.46|8.41|8.46|8.44||8.52|8.36|8.51|8.29|8.27|8.36|8.27|8.47|8.36|8.38|8.16|8.21|8.27|8.08|7.98|8.27|8.12|8.17|8.27|8.32|8.14|8.25|8.38|8.38|8.33|8.31|8.22|8.32|8.26|8.32|8.29|8.25|8.29|8.27|8.23|8.22|8.38|8.19|8.4|8.36|8.31||8.31|8.35|8.29|8.37|8.37|8.37|8.36|8.45|8.55|8.27|8.06|8.01|7.84|7.83|7.77|7.91|7.93|7.84|7.83|7.73|7.72|7.72|7.77|7.77|7.85|7.82|7.94|7.87|7.9||7.77|7.9|7.78|7.71||7.5|7.09|7.18|7.27||7.26|7.23|6.93|7.25|7.19|7.42|7.18|7.27|7.28|7.17|7.09|7.13|7.14|7.24||7.1|7.08|7.17|6.98|7.18|7.2|7.15|7.18||7.14|7.13|7.34|7.33|7.33|7.18|7.15|7.34|7.3|7.35|7.24|7.33|7.22|7.22|7.17|7.22|7.22|7.26|7.22|7.27|7.12|7.11|7.14|7.08|7.17|7.17|7.05|7.01|7.23|7.01|6.97|7.23|7.01|6.98|6.98|6.95|7.06|||6.97|6.82|6.97|6.78|6.66|6.57|6.58|6.48|6.75||6.47||6.49|6.49|6.42|6.45|6.63|6.77|6.72|6.75|6.85|6.83|6.78|6.8||6.95|6.77|6.68|6.73|6.59|6.56|6.64|6.72|6.77|6.67|6.74|6.58|6.63|6.62|6.6|6.63|6.6|6.67|6.61|6.67|6.61|6.66|6.79|6.62|6.63|6.71|6.81|6.71|6.75|6.69|6.68|6.77|6.64|6.68|6.68|6.69|6.71|6.78|6.71|6.67|6.7|6.78|6.81|7.03|6.97|6.94|6.88|6.99|6.97|6.96|6.97|6.9|6.78|6.72|6.7|6.75|6.75|6.78|6.64|||6.78||6.82|6.66|6.64|6.68|6.68|6.69|6.48|6.67||6.67|6.67|6.49|6.55|6.48
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|146.6|148.7|146.1|147.7||148.1|147.2|145.6|143.7|144.1|144.7|144|146|143.9|145.3|145.2|145|144.2|144.1|143.8|145.7|142.7|144.2|144|145.2|144.7|144.3|144.9|146|143.8|144.3|144.5|145.7|145|146.4|145|145.7|146.6|147.1|147|146.9|144.8|144.5|144.1|144.6|144.4||144.5|144.5|144.4|143.6|144|144.2|144.4|144|144.2|143.5|145.1|144.1|143.8|143.7|144.2|144.9|145.2|145.3|145.9|144.8|144.9|144.9|146.2|145|145.3|145.5|146|147.4|146||147.1|147.6|145.7|146.8||147.7|146.8|147|147.9||147.9|147.8|149|149.3|149.3|147.4|147.7|147.6|148.3|149|147|146.6|146.9|147||147.8|148.3|147.3|146.5|147.3|147.9|147.8|148.2||148|147.8|147.6|147.9|147.5|147.3|147.9|147.9|147.9|148|148.1|148.1|148.8|148.1|148.5|148.2|148.7|148.3|148.8|148.1|148.4|149|149.5|148.6|148.3|148.9|149|149.5|148.5|148.5|148.8|149|148.9|147.3|148|149|147.4|||147.5|147.4|147.4|147.7|146.8|146.9|147.1|145.6|146.9||147||145|146|144.4|143.1|143.6|144.9|147.2|145.1|147|146.9|145.9|145.9||145.7|147.4|146.1|145.3|145.1|145.2|147.5|146|146.8|146|146.2|147|146.4|145.3|146.4|146.1|146.7|145.9|146.4|145.2|145.5|147|147.7|145|145|144.7|145.1|145.1|147.8|147.6|148.6|148.6|147.4|148|147.5|146.9|147.6|148.1|148|146.5|148.4|147.9|148|148.9|149.6|149.5|149.5|150.2|149.6|148|148.6|148.9|149|148.1|149|148.7|149.1|149.2|149|||148.5||149.2|147.2|149|148.9|148.5|148.1|145.5|148||147.3|147.8|147.5|145.2|145
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.35|7.36|7.31|7.44||7.45|7.57|7.29|7.23|7.22|7.29|7.2|7.06|6.99|6.99|7.02|7.1|7.14|7.1|6.98|7.02|7.04|7.1|7.13|7.11|7.1|7.11|7.03|7.2|7.4|7.43|7.4|7.4|7.34|7.8|7.7|7.65|7.52|7.64|7.75|7.5|7.49|7.49|7.45|7.47|7.49||7.47|7.39|7.42|7.42|7.35|7.31|7.26|7.32|7.23|7.23|7.12|7.1|7.16|7.2|7.31|7.47|7.42|7.48|7.56|7.56|7.5|7.55|7.45|7.52|7.66|7.75|7.69|7.71|7.6||7.51|7.25|7|7||6.85|6.79|6.84|6.95||6.82|6.93|6.88|6.85|7.17|7.15|7.18|7.17|7.28|7.18|7.18|7.15|7.3|7.36||7.3|7.34|7.4|7.19|7.42|7.46|7.46|7.56||7.63|7.63|7.54|7.66|7.75|7.82|7.63|7.92|8.26|8.36|8.38|8.41|8.54|8.63|8.59|8.63|8.61|8.57|8.61|8.74|8.43|8.37|8.42|8.45|8.51|8.5|8.39|8.3|8.35|8.3|8.3|8.33|8.35|8.32|8.36|8.45|8.27|||8.2|8.32|8.25|8.23|8.51|8.59|8.65|8.63|8.4||8.86||8.8|8.95|8.78|8.73|8.89|8.85|8.85|9.05|8.95|8.85|8.93|9.01||8.95|9.14|9.13|9.1|9|8.85|8.96|8.99|8.88|9.02|8.96|8.9|8.9|8.92|9.08|9.14|9.1|9.23|9.12|9.15|9.15|9.15|9.21|9.05|9.13|9.03|8.95|9.15|9.25|9.15|9.33|9.24|9.19|9.32|9.19|9.18|9.18|9.16|9.3|9.22|9.14|9.12|9.22|9.26|9.38|9.24|9.1|9.07|9.11|8.83|8.65|8.57|8.48|8.44|8.4|8.54|8.44|8.45|8.45|||8.42||8.54|8.4|8.41|8.7|8.57|8.46|8.44|8.72||8.44|8.33|8.27|8.33|8.61
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.33|23.23|22.76|23.03||23.27|22.85|22.85|22.85|23.07|22.97|23.15|23.83|23.31|22.16|22|22.04|22.74|22.83|22.91|22.87|22.74|23.25|23.41|24.3|23.81|24.11|23.53|23.81|24.03|24.13|23.63|23.61|23.63|23.67|23.81|23.63|23.63|23.73|23.71|23.51|23.51|23.39|23.39|23.45|23.29||23.33|22.99|23.29|23.29|22.97|23.01|22.95|22.95|23.03|22.89|22.85|22.97|22.52|23.03|23.03|23.27|23.13|23.47|23.61|23.33|22.74|23.01|23.27|23.05|22.93|23.43|23.19|23.23|23.43||22.93|22.89|22.22|21.54||22.54|21.72|21.37|22.76||22.44|21.68|21.45|22.54|22.97|22.74|22.66|23.13|22.7|22.48|22.44|22.64|23.05|23.51||22.91|22.99|22.95|23.05|23.49|23.29|23.33|23.85||23.97|23.95|24.11|24.26|24.15|24.05|24.03|24.32|24.5|24.4|24.46|24.72|25.12|25.46|25.42|25.38|25.52|25.42|25.48|25.28|25.28|25.2|25.36|25.46|25.36|25.75|25.61|25.67|25.61|25.22|25.63|25.52|25.4|25.12|25.2|25.42|25.59|||25.42|25.12|24.9|24.7|24.26|24.76|24.78|24.24|24.72||24.52||24.03|24.4|24.03|23.97|23.89|23.81|24.3|23.83|24.11|23.73|23.85|24.01||24.01|24.03|24.05|24.03|23.97|24.13|24.64|24.52|24.76|24.74|24.52|25.18|24.82|24.92|24.88|25.28|24.84|24.82|24.8|24.58|24.48|25.02|24.92|24.72|24.72|24.58|24.6|24.82|24.74|24.66|24.66|24.66|24.84|24.88|25.16|25.32|26.29|25.93|26.17|26.01|25.71|26.33|26.17|26.51|26.45|27.3|26.35|27|27.3|26.71|26.79|26.37|25.97|26.19|25.85|25.85|25.79|25.61|25.69|||26.29||26.21|26.21|26.17|26.09|26.01|25.67|25.14|25.08||24.82|24.82|24.56|25.14|25.91
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.88|17.14|17.35|17.79||17.39|17.29|16.4|16.52|16.7|17.18|16.6|16.34|15.21|15.49|15.53|15.68|15.41|15.37|15.25|15.43|15.47|15.9|15.92|15.98|16.38|16.3|16.22|16.4|16.34|16.36|16.5|16.38|16.7|16.4|16.48|16.22|16.5|16.48|16.44|16.48|16.5|16.5|16.5|16.6|16.42||16.46|16.5|16.86|16.56|16.4|16.56|16.88|16.48|16.56|16.3|16.3|16.32|16.2|16.44|16.4|16.3|16.28|16.4|16.38|16.4|16.42|16.2|16.5|16.4|16.56|16.42|16.36|16.26|16.46||16.3|16.12|16.3|16.04||15.92|15.9|15.64|16.1||15.92|15.63|15.51|15.51|15.9|15.88|15.74|16.1|16.12|15.8|15.94|15.72|15.84|16.18||15.84|15.96|15.88|15.78|15.86|15.92|15.92|16||16.12|16.14|16.28|16.5|16.82|16.9|16.84|16.98|17.02|17.06|17.14|17.16|17.08|17.39|17.37|17.29|17.29|17.45|17.31|17.41|17.26|17.06|17.39|17.47|17.45|17.67|17.65|17.67|17.49|17.22|17.33|17.97|17.53|17.63|17.69|17.89|17.91|||17.89|17.69|17.33|16.72|16.3|16.1|16.46|15.98|16.5||16.7||16.54|16.54|16.42|16.42|17.16|17.2|17.2|17.29|17.33|17.29|17.29|17.87||17.43|17.43|17.43|17.49|17.49|17.49|17.59|17.69|17.53|17.59|17.59|17.73|17.41|17.51|17.53|17.49|17.47|17.49|17.33|17.39|17.43|17.59|17.71|17.51|17.47|17.59|17.49|17.47|17.73|17.55|17.75|17.61|17.59|17.59|17.57|17.77|17.79|17.61|17.63|17.49|17.51|17.51|17.89|18.27|18.09|18.35|18.19|18.09|18.09|18.23|17.97|18.01|17.85|18.05|17.93|18.05|17.89|17.91|17.75|||18.17||17.89|17.69|17.57|17.73|17.75|17.59|17.39|17.89||17.77|17.59|17.87|17.89|17.89
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.2|19.46|19.5|19.42||19.7|19.7|18.54|18.62|18.3|18.42|18.6|18.6|18.22|18.48|18.5|18.28|18.22|17.98|18|18.24|18.36|18.4|18.22|18.2|18.46|18.28|18.2|18.1|17.94|18.06|18|18.3|18.06|18.02|18.2|18.04|18.1|18.2|18.4|18.36|18.3|17.96|18|18.28|18||18.06|17.88|18|17.9|17.96|17.94|17.82|17.96|17.96|17.94|17.8|17.7|17.7|17.98|17.9|17.92|17.9|18.14|18.14|18.28|18.24|18.26|18.24|18.12|18.2|18.2|18.06|18.4|18.6||18.48|18.62|18.5|18.5||18.56|18.38|18.58|18.74||18.82|18.64|18.84|18.8|18.7|18.54|18.74|18.78|18.8|18.6|18.56|18.5|18.66|18.52||18.56|18.64|18.74|18.5|18.42|18.42|18.32|18.88||18.7|18.54|18.6|18.62|18.6|18.56|18.68|18.64|18.78|18.66|18.7|18.68|18.64|18.64|18.6|18.48|18.56|18.56|18.56|18.56|18.7|18.6|18.52|18.56|18.6|18.62|18.58|18.56|18.52|18.52|18.58|18.7|18.5|18.88|18.7|18.92|18.76|||18.74|18.74|18.82|18.76|18.48|18.66|18.5|18.3|18.58||18.7||18.4|18.68|18.38|18.32|18.46|18.76|18.56|18.56|18.78|18.82|18.8|18.68||18.66|18.8|18.62|18.78|18.7|18.62|18.74|18.9|18.4|18.8|18.98|18.9|18.6|18.8|18.68|18.78|18.6|18.5|18.32|18.48|18.4|18.36|18.18|17.98|17.86|17.74|17.98|17.98|18.4|18.22|18.4|18.4|18.12|18.08|18.32|18.44|18.5|18.26|18.42|18.28|18.24|18.32|18.4|18.68|18.78|18.42|18.66|18.98|18.86|18.38|18.2|18.2|18.3|18.1|18.2|18.22|18.22|18.26|18.22|||18.2||18.22|18.2|18.28|18.22|18.1|17.88|17.8|17.7||17.52|17.66|17.38|17.5|17.38
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.325|2.325|2.325|2.325||2.35|2.325|2.345|2.34|2.3|2.34|2.375|2.36|2.31|2.32|2.295|2.3|2.295|2.295|2.305|2.34|2.375|2.365|2.375|2.425|2.35|2.35|2.35|2.35|2.36|2.38|2.385|2.38|2.35|2.4|2.4|2.38|2.375|2.385|2.32|2.37|2.365|2.365|2.39|2.415|2.415||2.405|2.4|2.405|2.425|2.4|2.44|2.42|2.4|2.345|2.34|2.33|2.305|2.355|2.355|2.36|2.35|2.395|2.38|2.42|2.4|2.445|2.45|2.41|2.435|2.445|2.465|2.45|2.45|2.425||2.44|2.45|2.45|2.425||2.45|2.46|2.42|2.45||2.425|2.425|2.38|2.405|2.395|2.425|2.395|2.375|2.4|2.37|2.36|2.375|2.375|2.38||2.405|2.375|2.345|2.27|2.41|2.375|2.325|2.285||2.33|2.31|2.225|2.215|2.23|2.19|2.19|2.195|2.165|2.165|2.17|2.21|2.165|2.185|2.15|2.16|2.165|2.19|2.2|2.195|2.215|2.205|2.175|2.21|2.205|2.22|2.225|2.175|2.18|2.16|2.15|2.22|2.19|2.215|2.245|2.22|2.165|||2.17|2.24|2.27|2.23|2.12|2.1|2.16|2.13|2.14||2.13||2.115|2.15|2.105|2.14|2.22|2.215|2.285|2.29|2.27|2.29|2.3|2.365||2.37|2.375|2.355|2.35|2.325|2.25|2.245|2.225|2.215|2.25|2.275|2.275|2.26|2.3|2.275|2.245|2.28|2.25|2.29|2.24|2.23|2.27|2.295|2.225|2.28|2.25|2.3|2.335|4.69|4.67|4.66|4.58|4.5|4.46|4.41|4.35|4.28|4.38|4.43|4.31|4.22|4.14|4.17|4.2|4.2|4.28|4.33|4.3|4.11|4.1|4.1|4.12|4.08|4.12|4.02|4.18|4.24|4.22|4.35|||4.36||4.23|4.19|4.2|4.33|4.23|4.21|4.41|4.45||4.46|4.43|4.47|4.6|4.66
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.96|3.976|3.936|3.964||4|3.968|3.96|3.872|3.8|3.776|3.784|3.816|3.804|3.788|3.792|3.832|3.86|3.88|3.888|3.912|3.932|3.928|3.94|3.908|3.952|3.972|3.96|3.972|3.98|3.948|3.976|3.992|3.984|3.996|4|4|3.972|3.96|3.968|3.948|3.96|4.04|3.88|3.864|3.868||3.856|3.864|3.868|3.868|3.856|3.86|3.852|3.86|3.84|3.836|3.844|3.84|3.856|3.868|3.864|3.864|3.936|4|4.016|4.016|4.02|4.012|4.02|4.048|4.036|4.032|4.032|4.036|4.048||4.024|4.04|4.04|4.068||4.048|4.064|4.016|4.064||4.068|4.08|4.076|4.16|4.12|4.12|4.148|4.16|4.152|4.188|4.16|4.1|4.18|4.292||4.288|4.26|4.32|4.204|4.34|4.348|4.36|4.452||4.484|4.528|4.54|4.552|4.572|4.572|4.572|4.592|4.592|4.596|4.6|4.608|4.632|4.612|4.584|4.6|4.6|4.592|4.596|4.6|4.604|4.632|4.604|4.6|4.612|4.576|4.628|4.596|4.624|4.592|4.62|4.684|4.684|4.692|4.7|4.7|4.724|||4.684|4.736|4.736|4.636|4.624|4.56|4.528|4.492|4.516||4.516||4.46|4.48|4.52|4.448|4.452|4.444|4.48|4.46|4.48|4.496|4.496|4.512||4.512|4.512|4.528|4.528|4.54|4.52|4.504|4.512|4.52|4.508|22.52|22.66|22.62|22.62|22.58|22.6|22.94|22.84|23|22.9|22.5|23.26|23.24|23.4|23.74|23.62|23.78|23.96|24.46|24.42|24.5|24.46|24.44|24.42|24.4|24.26|24.48|24.56|24.46|24.66|24.7|24.94|25.04|25.06|25|25.02|25|24.92|24.72|25.04|24.98|25|24.92|24.98|24.98|25.06|24.86|24.82|25|||25||24.84|24.78|24.8|24.8|24.88|24.78|24.88|24.74||24.68|24.76|24.96|24.7|24.76
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.77|5.84|5.74|5.76||5.78|5.75|5.82|5.75|5.69|5.65|5.68|5.64|5.66|5.59|5.64|5.65|5.61|5.67|5.57|5.7|5.68|5.74|5.75|5.77|5.77|5.77|5.73|5.77|5.8|5.79|5.8|5.8|5.8|5.78|5.74|5.77|5.79|5.81|5.8|5.75|5.8|5.75|5.7|5.78|5.59||5.6|5.62|5.63|5.67|5.62|5.66|5.62|5.68|5.7|5.66|5.62|5.62|5.64|5.66|5.61|5.55|5.6|5.72|5.61|5.65|5.55|5.54|5.62|5.67|5.68|5.64|5.62|5.6|5.7||5.69|5.7|5.67|5.67||5.69|5.64|5.67|5.69||5.68|5.66|5.72|5.67|5.52|5.53|5.43|5.48|5.51|5.48|5.51|5.53|5.58|5.61||5.6|5.5|5.45|5.28|5.5|5.58|5.5|5.4||5.61|5.63|5.66|5.68|5.69|5.66|5.69|5.76|5.76|5.77|5.74|5.79|5.76|5.75|5.78|5.75|5.78|5.77|5.8|5.78|5.61|5.61|5.65|5.56|5.65|5.6|5.59|5.54|5.61|5.58|5.7|5.73|5.7|5.76|5.86|5.77|5.79|||5.75|5.81|5.75|5.74|5.73|5.75|5.74|5.7|5.89||5.69||5.75|5.76|5.76|5.65|5.68|5.75|5.76|5.67|5.69|5.93|5.93|5.96||5.94|5.91|5.81|5.81|5.85|5.75|5.85|5.82|5.77|5.75|5.75|5.79|5.71|5.67|5.68|5.68|5.74|5.68|5.81|5.69|5.63|5.74|5.66|5.72|5.7|5.75|5.88|5.72|5.79|5.8|5.83|5.84|5.87|5.83|5.73|5.66|5.57|5.5|5.58|5.5|5.86|5.77|5.66|5.61|5.62|5.6|5.61|5.58|5.58|5.55|5.6|5.55|5.6|5.6|5.56|5.54|5.52|5.57|5.45|||5.52||5.55|5.5|5.52|5.49|5.5|5.44|5.45|5.48||5.4|5.4|5.45|5.42|5.45
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.28|2.3|2.29|2.3||2.29|2.29|2.28|2.31|2.28|2.3|2.29|2.34|2.31|2.34|2.38|2.34|2.36|2.32|2.29|2.3|2.26|2.31|2.3|2.31|2.31|2.34|2.35|2.37|2.38|2.34|2.34|2.33|2.34|2.35|2.31|2.28|2.33|2.28|2.31|2.29|2.29|2.27|2.27|2.29|2.3||2.29|2.3|2.3|2.3|2.3|2.3|2.3|2.28|2.29|2.29|2.26|2.28|2.25|2.25|2.28|2.27|2.27|2.27|2.26|2.25|2.29|2.28|2.32|2.28|2.3|2.29|2.35|2.35|2.37||2.3|2.31|2.33|2.34||2.26|2.27|2.26|2.27||2.24|2.191|2.111|2.081|2.091|2.091|2.081|2.101|2.141|2.151|2.161|2.151|2.161|2.161||2.151|2.141|2.161|2.091|2.121|2.141|2.18|2.161||2.18|2.171|2.171|2.18|2.22|2.23|2.22|2.2|2.25|2.28|2.3|2.3|2.33|2.32|2.31|2.32|2.29|2.29|2.26|2.29|2.27|2.28|2.27|2.28|2.27|2.27|2.28|2.26|2.29|2.28|2.29|2.27|2.28|2.28|2.26|2.24|2.3|||2.3|2.29|2.29|2.28|2.27|2.2|2.21|2.141|2.131||2.2||2.191|2.191|2.171|2.111|2.191|2.2|2.23|2.25|2.27|2.33|2.34|2.33||2.34|2.33|2.35|2.34|2.34|2.33|2.23|2.23|2.18|2.171|2.23|2.191|2.18|2.18|2.18|2.18|2.191|2.191|2.2|2.191|2.2|2.23|2.21|2.25|2.24|2.191|2.191|2.18|2.171|2.151|2.171|2.141|2.151|2.151|2.151|2.141|2.171|2.161|2.151|2.171|2.131|2.161|2.161|2.171|2.22|2.24|2.26|2.28|2.3|2.27|2.24|2.22|2.171|2.171|2.191|2.2|2.21|2.21|2.24|||2.26||2.25|2.22|2.29|2.3|2.3|2.29|2.29|2.31||2.34|2.33|2.33|2.34|2.35
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.47|5.49|5.37|5.4||5.42|5.4|5.3|5.27|5.4|5.4|5.25|5.32|5.25|5.24|5.3|5.29|5.1|5.07|5.02|5.14|4.98|5.05|5.05|5.03|5.03|5.12|5.11|5.14|5.15|5.15|5.14|5.1|5.1|5.15|5|4.98|4.93|4.91|5.03|5.03|4.94|4.89|4.76|4.9|4.73||4.75|4.72|4.7|4.77|4.83|4.87|4.75|4.76|4.8|4.65|4.6|4.67|4.69|4.74|4.76|4.71|4.7|4.78|4.75|4.83|4.93|4.82|4.83|4.75|4.87|4.83|4.92|4.93|4.78||4.82|4.85|4.94|4.76||4.86|4.85|4.82|5||4.95|4.86|4.79|4.74|4.72|4.7|4.66|4.72|4.71|4.67|4.68|4.53|4.61|4.6||4.59|4.49|4.4|4.41|4.54|4.6|4.6|4.78||4.7|4.78|4.71|4.73|4.7|4.66|4.85|4.8|4.82|4.86|4.84|4.88|4.85|4.87|4.87|4.86|4.82|4.88|4.89|4.94|4.88|4.85|4.84|4.87|4.88|4.98|4.76|4.92|4.82|4.6|4.63|4.63|4.52|4.56|4.58|4.58|4.58|||4.74|4.61|4.64|4.52|4.7|4.72|4.55|4.58|4.68||4.66||4.64|4.61|4.72|4.84|4.9|4.95|5.05|5.08|5.09|5.08|5.07|5.1||5.08|5.1|5.15|5.09|5.12|5.09|5.1|5.09|5.15|5.11|5.1|5.1|5.09|5.12|5.12|5.17|5.14|5.09|5.09|5.05|5.15|5|5.09|5.06|5.06|5.05|5.03|5.04|5.17|5.05|5.09|5.05|5.08|5.05|5.06|5.06|5.05|5.1|5.11|5.09|5.11|5.05|5.03|5.16|5.14|5.27|5.29|5.32|5.21|5.22|5.16|5.16|5.16|5.11|5.12|5.18|5.11|5.18|5.16|||5.17||5.2|5.12|5.16|5.2|5.18|5.15|5.11|5.13||4.95|5.1|5.01|5.1|5.1
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.42|13.22|13.32|13.32||13.52|13.3|13.14|13.12|13.24|13.06|13.18|13.26|13.08|13.16|13.34|13.44|13.22|13.46|12.98|13.08|13.16|13.54|13.6|13.44|13.5|13.58|13.46|13.64|13.66|13.64|13.68|13.62|13.78|13.68|13.86|13.84|13.86|13.98|14|13.9|13.9|13.86|13.76|13.84|13.9||13.86|13.7|13.7|13.7|13.76|13.64|13.72|13.74|13.78|13.9|13.62|13.6|13.62|13.6|13.52|13.58|13.54|13.6|13.6|13.5|13.5|13.7|13.66|13.7|13.7|13.72|13.6|13.6|13.82||13.74|13.86|14|13.98||13.8|13.76|13.76|13.94||13.86|13.8|13.62|13.64|13.58|13.66|13.66|13.7|13.74|13.68|13.68|13.54|13.74|14||13.86|13.96|13.84|13.6|13.84|13.92|13.82|13.64||13.64|13.74|13.74|13.76|13.7|13.64|13.46|13.58|13.68|13.86|13.68|13.72|13.8|13.82|13.88|13.5|14.18|14.2|14.18|14|13.86|13.7|13.76|13.92|13.8|13.84|13.82|13.26|12.98|12.74|12.2|12.36|12.52|12.48|12.76|12.78|13|||12.8|12.6|12.5|12.38|11.7|11.4|11.66|11.66|11.66||11.58||11.62|11.78|11.8|11.58|11.82|11.92|12|12.14|12.1|12.2|12.28|12.28||12.2|12.14|12.22|12.32|12.3|12.26|12.16|12.16|12.2|12.2|12.3|12.3|12.2|12.56|12.6|12.62|12.58|12.6|12.56|12.64|12.68|12.7|12.64|12.56|12.6|12.78|12.74|12.98|13.02|13.16|13.08|12.7|12.66|12.7|12.64|12.64|12.72|12.84|12.72|12.78|12.8|12.96|13|13.5|13.44|13.48|13.48|13.48|13.38|13.4|13.02|13.04|13.06|13.04|13.2|13.2|13.28|13.26|13.16|||13.2||13.16|13.54|13.6|13.64|13.6|13.6|13.68|13.72||13.6|13.66|13.86|13.8|13.9
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.58|1.59|1.59|1.6||1.59|1.6|1.6|1.6|1.57|1.48|1.47|1.5|1.49|1.47|1.45|1.48|1.47|1.46|1.47|1.51|1.51|1.53|1.54|1.53|1.53|1.53|1.52|1.53|1.53|1.52|1.5|1.5|1.48|1.47|1.47|1.45|1.47|1.46|1.5|1.51|1.47|1.46|1.47|1.47|1.47||1.46|1.46|1.45|1.45|1.45|1.45|1.43|1.42|1.42|1.44|1.44|1.46|1.49|1.51|1.49|1.5|1.5|1.49|1.49|1.53|1.57|1.57|1.58|1.57|1.58|1.58|1.6|1.59|1.59||1.59|1.59|1.58|1.57||1.57|1.57|1.57|1.58||1.56|1.55|1.55|1.55|1.57|1.53|1.5|1.5|1.51|1.49|1.49|1.49|1.5|1.51||1.52|1.53|1.53|1.5|1.52|1.52|1.51|1.54||1.54|1.54|1.55|1.55|1.54|1.55|1.56|1.54|1.55|1.56|1.58|1.59|1.6|1.6|1.61|1.61|1.62|1.63|1.62|1.65|1.65|1.64|1.66|1.66|1.66|1.67|1.65|1.63|1.62|1.67|1.68|1.68|1.68|1.69|1.68|1.69|1.68|||1.67|1.68|1.67|1.68|1.69|1.67|1.67|1.68|1.67||1.67||1.64|1.66|1.6|1.53|1.57|1.58|1.6|1.59|1.6|1.6|1.59|1.62||1.6|1.59|1.61|1.6|1.6|1.51|1.51|1.49|1.52|1.51|1.51|1.53|1.52|1.52|1.53|1.52|1.53|1.55|1.57|1.55|1.55|1.55|1.5|1.5|1.51|1.49|1.48|1.5|1.53|1.5|1.51|1.52|1.47|1.44|1.49|1.48|1.53|1.53|1.53|1.54|1.53|1.53|1.52|1.56|1.6|1.6|1.62|1.7|1.72|1.72|1.67|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.62|||1.61||1.61|1.65|1.63|1.66|1.65|1.62|1.62|1.63||1.59|1.57|1.58|1.57|1.61
08809|24454|/equities/aecon-group-inc|TSX|17.61|17.73|17.81|||17.85|17.97|17.96|18.21|17.98|17.53|17.28|17.35|17.14|17.26|17.53|17.63|17.65|17.82|17.77|18|18.5|18.29|18.24|18.16|18.32|18.35|18.23|18.4|18.34|18.54|18.82|18.79|18.67|18.91|18.85|18.75|18.98|19.19|19.1|18.99|18.85|18.91|18.36|18.02|17.96|18.3|17.91|18.24|18.15|18.32|18|18.34|18.13|17.84|17.75||17.85|17.9|17.82|17.6|17.72|17.69|17.83|17.9|18.3|18.14|18.18|18.44|18.68|18.62|18.81|18.94|18.9|19.2|18.96|18.83|18.52|18.57|18.87|18.81|18.65|18.72|18.48|18.32|18.45||18.56|18.38|18.16|18.25|18.69|18.66|19|18.72|18.66|18.58|18.28|18.49|18.51|18.8|19.18|19.03|18.84|18.84|19.21||20.43|20.35|20.77|20.51|21.62|21|20|19.62|19.75|19.7|19.74|20|19.92|19.3|19.12|19.21|19.42|19.3|19.31|19.39|19.52|19.49|19.35|19.11||18.98|18.97|19.25|19.42|19.43|19.41|19.62|19.52|19.35|19.04|18.94|19.04|18.74|18.64|18.06|17.96|17.73|17.74|17.49|17.49|17.33|17.41|17.62|18.02|17.76|18.22|18.28|18.5|18.83||18.47|18.75|18.55|18.33|18.26|18.33|18.22|18.12|18.3|18.07|18.45|18.91|19.21|18.85|18.8|18.21|17.5|17.05|16.9|16.99||17|17.41|17.69|17.82|17.79|17.88|17.74|17.82|17.94|17.63|17.45|17.43|17.76|17.53|17.52|17.64|17.73|17.98|17.86|18.08|17.87|18.19|18.45|18.24|18.4|18.35|18.19|18.28|18.44|18.82|19.58|19.35|18.4|18.48|18.42|18.42|18.12|18.66|18.66|18.37|18.49|18.37|18.22||18.32|18.24|18.19|17.77|17.91|18|18.11|18.3|18.09|17.98|18.25|18.29|18.28|18.27|18.84|18.74|18.69|18.56|18.7|18.45|18.56|18.35|18.69|18.38|17.8
08810|24698|/equities/air-canada|TSX|48.83|49.59|49.84|||49.9|50|49.36|49.95|50.24|49.81|49.58|48.82|49.37|48.57|48.79|48.97|49.34|49.2|49.5|49.15|50.05|50.78|50.24|50.5|49.89|49.18|49.46|49.75|49.7|49.56|49.29|49.34|48.88|48.6|48.15|48.26|47.4|49.75|47.32|47.26|47.15|47|46.5|47.55|45.38|45.96|46.02|46.01|45.27|46.5|45.55|45.56|45.58|45.68|45.5||45|43.63|43.15|43.08|43.12|43.27|42.25|42.78|43.45|42.95|43.25|43.14|42.98|43.08|42.66|42.99|43.45|44.45|41.65|42.28|43.06|42.83|42.49|44|44.45|44.03|43.97|44.01|44.21||43.71|42.91|42.66|42.76|43.42|43.69|44.29|43.32|43.38|43.93|41.79|42.31|43.2|43.79|44.32|44.29|43.63|43.43|43.19||44.43|45.26|47.1|46.13|45.93|44.21|44.53|44.24|44.22|44.08|44.44|43.52|43.31|43.4|42.52|41.98|41.76|40.75|41.47|41.65|41.76|41.06|40.6|39.77||40.53|39.86|39.52|40.16|39.96|39.36|40.73|39.63|39.58|39.95|39.91|39.76|40.05|38.68|39.14|38.91|39.36|39.89|39.08|39.81|40.15|40.51|40.75|41.1|40.38|39.61|39.56|40.66|40.86||40.37|39.64|38.77|38.25|37.16|35.82|36.28|35.5|35.18|34.28|32.64|33.02|32.14|31.94|31.76|32.04|31.49|31.55|32.11|32.57||32.19|31.79|31.92|32.46|32.94|32.44|32.33|32.71|32.8|33.15|33.4|33.58|33.72|32.44|32.34|32.32|31.96|31.11|31.47|31.38|31.4|31.65|31.6|31.25|31.33|31.9|32|33.35|32.6|32.59|32.56|32.94|33.53|34.1|33.6|35|33.99|33.39|33.15|33.34|32.75|32.8|33.38||30.61|31.73|31.8|31.7|31.5|31.05|31.15|31.28|30.38|30.3|29.79|29.3|29.1|28.66|28.42|28.6|28.04|27.93|28.27|28.15|28.4|27.84|27.64|27.6|27.13
08811|24448|/equities/alamos-gold-inc|TSX|7.79|7.58|7.77|||7.48|6.9|7.03|7.1|7.01|7.05|7.1|7.09|7.39|7.15|7.11|7.19|7.39|7.44|7.6|7.68|7.46|7.29|7.27|7.29|7.18|7.13|7.16|7.43|7.37|7.17|7.09|7.08|7.11|7.12|6.99|6.96|6.91|7.13|7.11|7|7.15|7.11|6.77|6.72|6.51|6.63|6.75|6.69|6.63|6.61|6.68|6.73|6.59|6.63|7.15||7.76|7.88|8.05|7.92|7.87|7.71|7.79|7.9|7.62|7.85|8.09|8.47|8.86|8.73|8.74|8.55|8.37|8.34|8.45|8.3|8.45|8.94|8.54|8.49|8.76|9.16|9.38|9.52|9.56||9.2|9.84|9.78|9.39|9.72|9.33|9.28|9.47|9.36|9.06|9.49|9.27|9.41|9.66|9.64|9.73|9.41|10|9.95||9.31|8.62|8.96|8.8|8.82|8.8|8.85|8.81|8.76|8.86|8.59|8.48|8.22|8.14|8.08|8.16|8.19|8.06|7.88|7.86|7.73|7.81|7.9|7.74||7.93|7.95|7.89|8.22|8.07|7.94|7.74|7.21|7.5|7.3|7.22|6.89|7.04|6.97|6.73|7.12|7|7.05|6.87|6.72|6.36|6.01|6.01|5.99|6.09|6.04|6.06|6.1|6.14||6.18|6.25|6.36|6.35|6.14|6.19|6.06|6.2|5.96|5.83|5.83|5.93|6.19|6.21|6.35|6.27|6.32|6.16|6.12|6.27||6.37|6.33|6.5|6.55|6.72|6.72|6.91|6.84|6.81|6.75|6.35|6.61|6.56|6.84|6.95|7.08|7.28|7.13|7.11|6.99|6.81|6.73|6.73|6.65|6.82|6.89|7.08|6.68|6.79|6.54|6.28|6.43|6.37|6.39|6.55|6.34|6.46|6.42|6.52|6.38|6.21|6.45|6.12||6.09|5.89|5.81|5.9|5.77|5.75|5.82|5.79|5.83|5.7|5.85|5.92|5.82|5.75|5.32|5.28|5.14|5.25|5.15|5.06|5.31|5.45|5.2|5.05|5.07
08812|24458|/equities/alimentation-couche-tard-inc|TSX|41.26|42.07|42.18|||42.08|42.24|41.5|42.08|43.02|42.82|42.69|43.09|43.4|43.55|43.3|43.66|43.49|43|43.46|43.22|43.44|43.9|44.5|43.61|43.5|41.89|41.71|41.83|42.16|41.88|41.21|40.94|40.57|40.21|40.18|39.96|40.29|40.44|39.46|39.02|39.9|39.54|39.4|39.32|39.34|39.94|39.12|39.53|39.05|39.44|39.09|39.55|39.69|39.59|39.65||40.09|40.74|40.03|40.3|40.64|41.4|40.56|40.43|40.98|40.79|41.22|41.17|41.47|41.62|41.28|41.58|40.8|40.55|40.25|41.51|42.12|43.12|43.38|43.3|42.77|41.87|42.02|41.01|41.6||41.57|41.09|40.73|40.13|39.63|40.15|40.55|40.9|41.38|41.85|41.5|40.86|41.22|41.17|41.3|41.25|41.27|40.48|39.98||40.5|40.52|41.09|41.45|41.67|40.9|41|40.52|39.9|39.77|39.91|40.5|41.33|41.32|41.73|42.28|42.84|40.7|41.5|41.73|42.1|42.62|41.37|41.56||41.7|40.95|41.37|41.95|41.42|42.61|43.77|44.15|43.78|42.98|42.95|43.77|43.2|43.3|42.77|42.53|42.73|42.22|41.71|41.34|41.7|41.45|43|42.52|42.23|42.8|42.41|41.88|41.8||41.69|41.55|40.7|40.44|39.98|40.48|39.74|39.7|39.4|38.9|39.59|39.54|39.42|39.41|39.5|39.42|39.38|39.5|39.54|39.47||39.38|40.42|40.62|40.85|40.69|40.5|40.38|39.99|39.92|40.2|39.55|39.78|39.23|39.37|39.26|38.62|37.62|37.95|36.34|35.77|36|35.5|37.02|37.18|37.45|37.34|37.51|37.53|37.62|37.94|38.12|38.05|38.08|38.22|37.33|37.48|37.55|36.75|36.74|36.45|36.53|36.52|36.5||36.83|36.66|36.76|36.72|37.09|36.91|36.63|36.51|36.08|35.68|35.73|35.37|35.38|35.05|35.09|35.65|35.67|35.59|35.56|35.74|35.9|35.62|35.88|35.95|35.41
08813|24451|/equities/altagas-ltd|TSX|19.73|19.79|20|||19.91|19.63|19.66|20|19.79|19.05|18.78|19|19.49|19.78|19.95|19.79|19.99|19.91|19.69|19.5|19.66|19.91|19.95|19.85|20.01|19.98|19.98|19.94|19.91|20.01|19.99|20.18|20.25|20.2|19.99|19.8|19.83|19.71|19.6|19.34|18.88|19.16|18.76|18.03|18.45|18.81|19.13|19.37|19.85|19.72|19.81|19.54|19.4|19.34|19.27||19.11|18.94|19.14|19.08|18.91|18.95|19.1|19.1|19.45|19.48|19.43|19.38|19.4|19.64|19.92|19.8|19.73|19.75|19.7|19.13|18.76|18.84|18.88|18.79|18.53|18.49|18.54|18.36|17.99||18.31|18.11|17.81|18|18.43|18.44|18.77|18.65|19.09|19.03|18.84|19.2|19.61|19.61|19.93|20.09|19.87|19.1|19.79||19.92|20.42|19.76|20.01|20.44|20.37|20.67|20.4|20.83|19.69|19.65|19.7|19.91|20|19.93|19.97|20.1|20|19.99|19.99|19.87|19.85|19.74|19.82||19.48|19.4|19.67|19.6|19.79|19.99|19.73|19.5|19.4|19.2|19.22|19.08|19.34|19.53|19.56|19.5|19.28|19.5|19.63|19.49|19.34|19.61|19.63|19.53|19.19|19.01|19.35|19.41|19.23||19.14|19.12|18.89|18.68|18.69|18.65|18.7|18.54|18.62|18.4|18.37|18.25|17.75|17.81|17.79|17.74|17.84|17.87|18.04|17.93||18.07|18.25|18.29|18.26|18.39|18.35|18|17.95|17.81|17.73|17.98|17.54|17.62|17.63|17.84|17.67|17.87|17.78|17.85|17.95|17.65|17.8|17.92|17.8|17.86|17.84|17.89|17.75|17.71|17.6|17.95|17.79|17.93|17.68|17.69|16.89|16.22|16.35|15.69|15.81|15.98|15.84|15.66||15.3|14.87|14.69|15.01|14.76|14.81|14.65|14.34|14.27|13.75|13.44|13.38|13.6|13.64|13.61|13.59|13.84|14.02|14.24|14.09|14.19|13.8|13.95|13.82|14.01
08814|40471|/equities/altus-group-ltd|TSX|38.67|38.57|38.98|||38.56|38.73|38.6|38.68|38.55|38.25|37.55|37.03|37.72|37.98|37.82|38.11|38.13|37.66|37.12|36.87|36.92|36.66|36.75|36.64|36.18|36|35.89|35.83|35.98|35.82|35.67|35.62|35.28|35.31|34.47|34.1|37.29|36.97|36.7|36.34|36.68|36.67|35.96|35.64|35.5|35.92|36.23|35.85|37.77|37.95|38.48|39.28|39.46|39.75|39.81||39.42|38.45|38.73|39.26|39.42|39.3|39.4|39.87|40|39.38|38.9|38.78|38.35|38.13|37.98|37.75|37.82|38.21|37.83|37.94|38.27|38.06|37.5|37.85|38.34|38.41|38.73|39.05|39||38.52|38.55|38.39|38.18|38.25|38.46|38.68|38.15|38|38.04|37.5|37.5|37.57|37.72|37.49|35.56|34.42|33.33|32.59||33.03|33.54|33.8|33.8|33.99|33.82|33.84|33.54|33.56|33.54|33.6|33.12|33.24|33.21|33.05|32.56|32.74|32.61|32.53|32.05|31.82|31.9|32.18|32.05||31.9|31.39|31.44|31.78|32.09|31.84|32.22|32|31.94|31.5|31.22|31.53|31.45|31.48|31.31|30.5|30.36|30.25|29.87|29.54|29.27|29.48|29.52|29.61|29.59|29.75|29.15|29.31|29.28||29.17|29.1|29.19|29.62|29.54|28.56|28|27.69|27.72|27.68|27.32|26.84|27.06|27.47|27.78|27.53|26.72|27.07|27.02|27.23||27.11|26.89|26.67|26.78|26.25|26.43|26.23|26.55|26.98|26.82|27.11|27|26.46|26.15|26.06|25.74|25.44|25.14|25.29|25.61|25.14|25.67|26|26.25|26.55|26.25|26.33|25.96|25.87|26.03|26.31|26.43|26.04|26.39|26.32|25.77|25.68|24.92|23.76|22|25.85|25.81|26||25.9|25|24.93|24.42|24.44|23.96|24.63|24.54|24.32|24.7|24.7|24.9|24.9|24.94|25.1|24.6|24.49|24.1|23.99|24.69|24.72|24.54|24.03|23.43|24.01
08815|24455|/equities/arc-resources-ltd|TSX|7.97|8.17|8.25|||8.22|7.91|8.13|7.9|7.92|7.85|7.64|7.82|7.68|7.8|7.53|7.38|7.04|6.93|6.48|6.5|6.7|6.64|6.76|6.5|6.55|6.48|6.45|6.35|6.23|6.32|6.75|6.5|6.46|6.43|6.65|6.56|6.42|6.28|6.16|6.33|5.94|5.63|5.68|5.72|5.62|5.71|5.62|5.63|5.55|5.6|5.56|5.67|5.71|5.61|5.56||5.5|5.46|5.52|5.57|5.77|5.88|5.71|6|6.31|6.48|6.45|6.49|6.5|6.73|6.84|6.85|7.06|7.22|7.24|7.85|6.55|6.36|6.44|6.44|6.18|5.85|5.89|5.83|5.55||5.89|5.77|5.55|5.59|5.75|5.89|6.12|6.13|6.09|5.97|5.82|5.96|6.16|6.24|6.25|6.27|6.19|6.16|6.53||6.96|6.8|6.38|6.03|6.2|6.26|6.49|6.49|6.4|6.38|6.27|6.37|6.66|6.55|6.44|6.53|6.51|6.38|6.38|6.49|6.38|6.26|6.27|6.51||6.53|6.94|6.73|6.72|6.8|6.95|6.92|6.86|6.8|6.65|6.85|6.72|6.66|6.8|7.1|7.2|7.15|7.33|7.33|7.41|7.53|7.92|7.71|8|7.85|8.03|8|8.22|8.19||8.22|8.34|7.94|7.87|7.96|8.02|8|7.94|7.97|8.05|8.11|8.22|8.54|8.59|8.58|8.76|8.95|9.28|9.35|9.33||9.32|9.2|9.36|9.27|9.45|9.28|9.16|9.27|9.31|9.1|8.87|8.92|9.21|9.23|9.38|9.16|9.4|9.51|9.41|9.58|9.65|9.4|9.75|9.48|9.33|9.38|9.25|9.02|9.27|9.46|9.64|9.6|9.89|9.97|10.02|10.37|10.4|10.33|10.13|10.2|10.34|10.22|10.19||10.01|9.83|9.65|9.57|9.48|9.14|9.13|9.14|9.3|9.1|9.54|9.77|9.63|9.47|9.51|9.69|9.62|9.76|9.91|9.93|9.77|9.75|9.6|9.5|9.45
08816|991199|/equities/aritzia-inc|TSX|19.05|19.09|19.1|||19.05|19.23|18.88|19.05|19.19|19.16|18.92|19.06|18.85|18.88|18.65|18.8|18.89|18.82|18.79|18.96|18.92|18.97|18.89|18.76|18.76|18.72|18.67|18.5|18.67|19.06|19.35|19.5|19.23|19.31|19.32|19.36|19.33|19.32|19.18|19.14|18.97|18.85|18.7|18.84|18.72|18.75|18.99|19.09|19.29|19|18.7|18.5|18.85|17.65|16.11||16.05|16|16|16.04|16.04|16.18|16.3|16.64|16.79|16.67|16.93|16.6|17.04|17.49|17.41|17.63|17.53|17.6|17.12|17.15|17.12|17.04|16.9|17.3|17.37|16.96|17|16.81|16.92||17|17|16.96|16.93|16.95|17.15|17.37|17.42|17.55|17.63|17.52|17.57|17.87|17.82|18.08|18.18|18.11|17.56|17.74||17.99|18.3|17.8|17.82|17.73|17.49|17.05|16.78|16.7|16.73|16.53|16.55|17.2|17.51|17.62|16.98|16.72|16.64|16.58|16.85|16.88|16.89|16.7|16.79||16.4|16.41|16.74|16.97|17.29|17.82|18.14|18.41|18.64|18.36|18.14|17.72|18|17.33|17.74|17.82|17.72|17.84|17.69|17.79|17.92|18.27|18.63|18.83|18.65|19.05|18.83|18.74|18.75||18.53|18.26|18.06|18.17|17.88|18.19|18.5|18.33|18.76|18.6|19.07|19.42|19.45|19.34|19.49|19.1|19.17|18.98|18.72|18.84||18.7|18.63|18.55|18.49|18.61|18.49|18.55|18.59|18.35|18.42|18.26|18.34|17.99|17.91|17.97|17.36|17.22|17.42|17.18|17.05|17.03|17.35|16.98|16.78|16.85|16.55|16.3|16.34|16.2|16.1|16.3|16.25|16.23|16.4|16.21|16.33|16.36|16.49|16.67|16.6|16.5|16.5|18.15||18.14|18.5|18.2|17.79|17.68|17.87|17.62|17.73|17.44|17.52|17.1|16.9|16.88|16.51|16.24|16.58|16.79|16.46|16.43|15.97|15.96|16.2|16.2|16.42|16.98
08817|977762|/equities/artis-real-estate-investment-a|TSX||23.16|23.07|||||23.41|23.37|||23.35|23.14|23.03|22.92|22.94|22.88|22.8|22.79|22.53||22.81||22.85|22.75|||23.1|23.26|23.24|23.25|23.4|23.4|23.37|23.2|23.26|23.18|23.11|23.12|23.1|23.25|23.11|23.01|23.21|23.4||23.2|23.12|23.05|23.08|23.06||23|22.94|22.97|22.9||22.9|22.82||22.8|22.9|22.8|22.85|22.9||22.72||22.91|22.75|22.69|22.75|22.75|22.75|22.9|22.9|22.91|22.81|22.76|22.9|22.7|22.2|22.43|||22.31||22.17|22.1||22.15|22.16||22.56|22.12|22|21.81|22|21.91|22.09|22.2|22.21|22.35|22.71|23.1|22.76|||23.15|23.08|23.24|23.22|23.35|23.26|23.39|23.36|23.35|23.35|23.35|23.45|23.4|23.3|23.3|23.25|23.38|23.55|23.46|23.53|23.56|23.55|23.31||22.75|21.4|21.55|21.5|21.25|21.25|21.02|21.32|21.25|21.45||21.69|21.72|21.7|21.73|21.61|21.55|21.9|21.95||21.93|21.98|22.12|21.91|21.91|21.9|21.96|22.02|22.1||22.13||22.09|22.04||21.82|21.81|21.84|21.7|21.75|21.7|21.7|21.65|21.65|21.67|21.6|21.64|21.49|21.51|21.58||21.6|21.6|21.55|21.7|21.6||21.51|21.56|21.64||21.5|21.74|21.74|21.5|21.63|21.5|21.64|21.75|21.66|21.67|21.45|21.44|21.3||21.19|21.15|21.36|21.25|21.5|21.68|21.76|21.9|21.99|21.81|21.79|21.85|21.86|21.75|21.91|21.9|22|22|||||22||21.95|21.92|21.9|21.8|21.7|21.36|21.49|21.31|21.4|21.46|21.35|21.04|21.34|21.27|21.41|21.49|21.5|21||21.2|21.02
08818|24445|/equities/atco-ltd|TSX|49.86|49.9|49.86|||49.88|49.76|49.48|49.9|50.08|50.44|50.27|50.09|50.81|50.83|50.89|50.95|50.85|50.34|50.39|50|50.3|50.29|50.32|49.3|49.41|49.42|49.62|49.75|49.6|49.91|49.7|50|49.5|49.1|49.61|49.48|49.71|50|49.33|48.42|47.43|47.07|46.62|45.75|45.91|46.8|47.04|47.28|47.3|47.46|47.91|48.19|48.09|48.2|48.27||48.89|48.86|49.45|49.2|49.15|48.92|48.5|48.78|48.4|48.6|48.75|48.33|48.21|48.05|47.92|47.88|47.78|47.62|47.28|47.22|47.15|47.29|47.07|47.12|47.24|47.19|47.31|47.39|47.62||47.71|47.5|47.29|47.38|46.65|46.89|47.12|46.77|46.61|45.46|45.46|45.21|45.32|45.04|45.11|44.97|44.91|44.74|44.51||44.6|44.02|44.02|43.92|43.43|43.98|43.23|42.91|42.94|43.21|43.35|43.45|43.53|43.84|44.08|44.49|44.73|44.51|44.86|44.7|44.73|44.88|44.31|44.25||44.11|44.1|43.91|44.5|44.3|44.85|44.87|45.17|45.36|45.09|45.46|45.61|45.53|45.9|45.96|46.4|46.48|46.02|46.42|46.57|46.09|46.3|46.21|45.66|45.69|45.66|45.78|45.62|45.56||45.78|45.45|45.81|45.55|45.28|45.2|45.17|45.15|45.12|45.19|45.51|45.68|45.94|45.34|45.69|46.17|46.03|46.64|46.71|46.77||46.32|46.1|46.47|46.09|46.51|46.43|46.75|46.71|46.58|46.5|46.3|45.63|45.13|44.96|45.48|45.47|45.33|45.36|45.42|44.52|44.66|44.31|44.8|45.2|45.26|45.29|45.34|44.91|45.42|44.74|45.08|43.62|45.05|45.04|44.45|43.44|42.56|42.17|42.53|42.54|42.16|41.78|41.78||41.68|41.36|41.62|41.79|42.11|41.96|42.44|42.5|42|41.52|41.44|41.22|41.95|41.6|41.46|41.02|40.47|40.19|40.14|40.01|40.13|39.69|39.86|39.34|39.32
08819|24735|/equities/ats-automation-tooling-systems|TSX|21.53|21.43|21.74|||21.74|21.56|21.29|21.52|21.48|20.88|20.51|20.2|20.2|20.17|20.05|19.96|19.58|19.48|19.48|19.52|19.71|19.7|19.75|19.85|20.08|19.63|19.61|19.85|19.67|19.82|19.86|20.13|20.01|19.75|20.46|20.12|20.7|19.76|18.8|18.74|18.37|17.97|17.79|17.61|17.31|17.21|17.34|17.58|17.61|17.76|17.52|17.67|17.63|17.51|17.57||17.51|17.4|17.28|17.33|17.53|17.62|17.57|17.71|18.13|18|18.1|17.96|18.04|18.4|18.25|18.46|18.45|18.73|18.7|18.83|18.55|18.2|18.21|18.34|18.48|18.48|17.99|18.1|18.29||18.38|18.26|18.25|18.25|18.06|18.38|18.65|18.43|18.82|18.85|18.98|19.33|19.31|19.56|19.85|20.3|20.44|20.27|20.55||21.14|21.14|21.34|21.48|21.79|22.04|22.12|21.52|21.14|21.02|21.09|20.91|20.95|21.08|20.97|21|21.36|21.2|21.15|21.23|21.37|21.32|21.33|21.4||21.38|21.15|21.59|21.42|22.16|22.04|21.87|21.7|21.46|21.34|21|20.86|20.69|20.57|20.47|20.5|20.34|20.74|20.34|20.35|20.25|20.15|20.45|20.81|20.77|20.75|20.98|21.05|20.72||21.01|20.88|20.19|20.08|20.32|20.54|20.72|20.84|21.06|21|21.24|21.22|21.46|21.43|21.31|21.58|21.35|21.13|20.84|20.66||21.01|20.6|20.58|20.57|20.51|20.13|20.07|19.9|20.06|19.97|19.69|19.81|20|19.81|19.5|19.03|18.97|19.08|18.97|19.31|18.89|19.35|19.2|18.67|18.76|18.85|18.7|18|18.33|18.23|18.36|18.6|18.9|18.82|18.66|18.53|18.71|18.77|18.69|18.34|18.3|18.31|18.25||18.39|18.21|18.28|18|18.12|18.61|18.92|18.08|16.64|16.87|16.88|16.44|16.32|16.35|16.67|16.56|16.31|16.07|16.79|16.7|16.55|16.06|16.34|16.36|16.45
08820|978804|/equities/aurora-cannabis|TSX|29.76|29.88|30.6|||31.8|33.84|35.64|34.2|36.48|39.48|41.64|41.52|39.36|39.96|41.28|38.76|38.64|39.24|39.6|38.16|40.08|41.76|40.92|39.24|39.24|42.96|48.72|44.52|38.4|34.56|42.96|43.56|54|56.88|57|59.52|57|60|60|57|56.88|56.76|57.24|56.4|57.36|60.36|57.6|57.6|55.8|56.76|58.08|61.2|60|60.36|57.48||59.16|64.2|66.72|65.28|69.6|73.8|67.8|63.96|69|72.6|74.52|77.76|75.36|80.4|78.6|81.24|84|83.52|85.8|91.8|93.72|93.48|99.36|95.04|98.4|93.36|88.92|92.4|87.48||89.04|90.24|87.84|92.16|90.84|91.2|93.12|94.92|93.72|98.64|92.52|94.8|103.32|103.2|102.6|105.12|108.12|108.24|106.92||98.64|98.52|100.68|95.76|100.32|102.6|103.08|104.4|105.48|106.92|108.12|115.2|113.52|110.28|105.72|112.08|115.32|115.68|115.92|117.12|119.4|120|118.92|123.12||123.6|120.6|118.2|118.68|116.04|115.8|119.52|121.08|122.64|122.4|120.6|123.84|122.4|127.2|124.8|119.28|123.6|130.2|117.72|121.44|127.2|131.88|133.8|135|134.16|134.64|137.64|139.44|139.2||141.84|141|129.6|132|131.64|133.8|139.56|138.48|141.72|137.4|142.2|145.08|146.4|145.68|146.4|146.64|146.64|145.32|147.96|144.48||145.68|145.44|136.44|140.16|143.52|146.04|141.36|142.68|147.84|147.84|143.52|141.6|145.44|148.68|142.2|140.4|146.52|149.76|142.2|151.2|154.44|155.88|162|155.64|144|146.16|138|127.8|126.24|118.8|128.64|129.72|118.44|117.6|119.88|119.64|122.88|116.76|111.6|112.44|111.6|108.96|111||115.32|116.04|114.96|107.52|121.2|123.6|116.64|120.36|129.12|120|112.2|109.92|110.16|114|105.6|108|99.12|100.08|101.88|103.32|106.56|107.52|112.92|110.52|104.88
08821|24750|/equities/badger-daylighting-ltd|TSX|35.43|36.01|36.33|||36.34|35.2|35.72|35.87|36.49|37.11|36.96|36.52|36.46|36.57|35.79|35.24|35.41|35.54|35.35|35.83|36.16|36.59|36.06|35.11|34.91|35.17|34.77|35.29|34.77|35.31|34.64|34.6|33.77|34.53|34.02|34.33|32.5|32.16|36|39.85|39.5|39.28|38.62|36.85|36.92|37.14|36.48|36.31|36.94|36.78|37.03|38.18|38.14|38.04|38.2||38|37.95|38.04|38.77|39.3|39.49|39.46|40.58|40.7|40.51|40.69|40.32|40.58|42.01|42.2|43.07|42.82|41.97|42.03|42.03|41.64|42.01|42.39|41.64|41.01|40.39|40.68|41.08|41.93||42.43|41.82|42.6|42.76|43.99|44.5|44.37|43.2|42.56|41.32|40.87|40.7|40.85|41|41.24|41.1|43.16|44.1|45.41||47.13|47.54|47.65|46.42|48.43|48.58|48.85|48.41|48.54|48.58|48.51|48.88|48.91|48.46|47.43|47.99|48.81|49.38|49.2|48.58|48.79|48.7|49.3|47.72||47.49|46.94|47.2|49.07|48.74|48.19|49|48.38|48.1|48.1|47.73|48.12|47.65|46.95|47.27|47.91|48.48|47.17|45.92|48.16|48.32|48.01|47.23|47.41|47.08|47.63|48.36|48.39|48.59||48.5|48.5|47.09|43.6|43.57|43.51|44.23|43.74|43.72|43.99|44.5|44.91|45.3|44.38|44.68|44.57|44.32|43.92|43.48|43.57||42.97|42.77|42.07|42.85|41.55|42.52|42.96|42.92|42.72|42.29|41.92|41.7|41.49|40.99|40.69|40.25|40.04|40.5|40.14|40.34|40.33|40.19|41.77|40.88|40.61|39.8|39.17|38|37.86|39.4|39.31|38.82|38.6|38.5|38.25|37.71|38.14|37.76|37.3|37.95|36.96|36.58|36.58||36.2|36.04|35.7|35.01|35.01|34.95|34.67|35|34.62|35|34.91|35.06|35.46|35.62|36.06|36.4|36.37|35.9|36.19|36.14|36.46|35.75|36|35.86|35.69
08822|24477|/equities/scotiabank|TSX|73.24|73.49|73.38|||73.33|73.78|73.36|73.75|74.39|74.18|73.93|74.78|74.46|74.58|74.9|74.95|75.11|74.38|73.63|74.2|74.91|74.93|74.9|75.11|75.51|75.72|76.1|76.31|76.4|76.35|75.86|76.14|76.1|76.18|76.5|76.33|76.4|76.5|76.35|76.23|75.96|75.79|75.59|75.4|75|75.35|74.82|75.08|75.18|75.41|75.71|75.91|75.78|75.62|75.3||75|74.68|74.5|73.95|74.08|73.84|73.88|74|75.3|75.36|76.28|75.67|75.17|75|74.67|74.6|74.5|74.72|74.34|74.64|74.5|73.57|73.05|72.57|72.28|71.61|71.39|70.86|70.46||70.79|69.7|68.34|68.25|68.06|68.25|68.17|68.18|68.39|68.15|68.24|67.62|68.5|68.66|68.8|69.19|69.28|68.02|68.81||69.9|70.42|70.28|70.53|70.62|70.8|70.32|69.72|69.52|69.42|69.67|69.07|69.5|69.51|69.82|70.31|70.75|70.99|70.73|70.7|71.2|71.12|70.8|71.05||70.25|71.18|71.42|71.64|71.51|71.34|71.47|71.28|70.76|70.61|70.2|70.35|70.61|70.82|70.74|70.01|69.81|70.3|69.69|68.6|68.83|69.8|69.75|69.71|70.77|70.65|70.81|71.59|71.4||71.31|71.33|71.05|71.17|71.7|71.95|72.21|72.86|72.88|72.81|73.3|73.74|73.82|73.51|73.39|72.85|72.59|72.95|72.67|73||72.86|72.72|72.13|71.74|71.68|71.32|71.13|70.91|71.18|71.4|71.12|71|71.15|70.79|71.69|70.72|70.47|71.19|71.29|72.11|72.5|73.37|73.86|73.19|73.22|72.82|72.98|72.78|72.35|72|72.63|72.44|72.82|72.97|73.6|72.5|73.17|73.47|75.58|75.41|75.52|74.87|74.76||74.54|74.45|74.8|74.6|74.61|74.45|74.76|74.4|74.26|74.25|74.69|74.35|74.47|73.77|73.34|73.82|73.2|73.84|73.48|73.49|73.61|72.14|71.85|71.3|71.25
08823|24472|/equities/birchcliff-energy-ltd|TSX|2.5|2.53|2.61|||2.53|2.47|2.51|2.44|2.52|2.45|2.41|2.42|2.33|2.39|2.42|2.41|2.3|2.23|2.13|2.12|2.21|2.2|2.21|2.2|2.17|2.04|2.08|2.03|1.99|2.03|2.19|2.2|2.2|2.22|2.22|2.2|2.28|2.26|2.29|2.32|2.18|2.04|2.14|2.24|2.03|2|2.03|2.05|2.01|2.01|1.93|2.04|2.05|2.03|2.05||1.95|1.96|2.01|2.1|2.21|2.14|2|2|2.15|2.17|2.13|2.13|2.15|2.35|2.34|2.23|2.28|2.4|2.43|2.57|2.32|2.17|2.28|2.13|2.12|2.03|1.92|1.85|1.76||1.9|1.91|1.8|1.89|1.96|2.1|2.16|2.23|2.1|2.03|1.95|2.11|2.28|2.18|2.36|2.37|2.36|2.34|2.47||2.45|2.63|2.66|2.54|2.63|2.72|2.85|2.91|3.02|2.99|2.88|2.86|2.83|2.83|2.71|2.7|2.75|2.72|2.75|2.69|2.65|2.6|2.59|2.62||2.63|2.73|2.7|2.69|2.72|2.83|2.81|2.84|2.79|2.71|2.76|2.82|2.77|2.88|3|3|3.02|3.11|3.07|3.16|3.17|3.38|3.25|3.44|3.4|3.47|3.56|3.77|3.89||3.85|3.77|3.49|3.4|3.49|3.48|3.5|3.36|3.32|3.2|3.17|3.3|3.49|3.55|3.54|3.65|3.68|3.75|3.78|3.66||3.66|3.81|3.75|3.86|3.92|3.89|3.79|3.7|3.66|3.52|3.51|3.59|3.68|3.61|3.73|3.72|3.82|3.86|3.9|3.92|3.91|3.75|3.88|3.74|3.65|3.63|3.51|3.48|3.45|3.53|3.47|3.62|3.66|3.71|3.62|3.72|3.61|3.61|3.61|3.57|3.57|3.6|3.57||3.57|3.63|3.33|3.27|3.15|3.17|3.16|3.08|3.16|3.13|3.14|3.28|3.25|3.25|3.26|3.31|3.24|3.35|3.41|3.4|3.46|3.49|3.43|3.35|3.43
08824|24467|/equities/bombardier-inc|TSX|1.93|1.91|1.88|||1.89|1.88|1.91|1.89|1.9|1.9|1.91|1.94|1.89|1.92|1.94|1.95|1.95|1.97|1.96|2|1.97|2|2.02|2.03|2.02|2.05|2.13|2.1|2.05|2.06|2.04|2.03|2|1.93|2.07|2|1.99|1.94|1.91|1.96|1.83|1.66|1.59|1.59|1.58|1.63|1.61|1.64|1.62|1.64|1.62|1.63|1.64|1.6|1.6||1.65|1.58|1.59|1.59|1.62|1.6|1.58|1.64|1.79|1.73|1.74|1.81|1.79|1.91|1.89|1.91|1.9|1.85|1.85|1.88|1.92|1.91|1.89|1.82|1.77|1.82|1.81|1.81|1.71||1.7|1.68|1.71|1.69|1.6|1.72|1.71|1.7|1.69|1.68|1.56|1.7|1.75|1.72|1.8|1.87|1.84|1.86|1.9||1.9|2|2.29|2.28|2.23|2.2|2.18|2.12|2.1|2.08|2.13|2.21|2.22|2.19|2.2|2.19|2.19|2.19|2.2|2.25|2.2|2.21|2.16|2.21||2.2|2.24|2.25|2.29|2.24|2.25|2.22|2.27|2.42|2.22|2.18|2.19|2.18|2.17|2.09|2.07|2.17|2|2|2.03|2.02|2.05|2.07|2.13|2.07|2.09|2.08|2.23|2.11||2.16|2|2.04|2.1|2.09|2.14|2.17|2.19|2.21|2.26|2.25|2.25|2.27|2.39|2.35|2.44|2.4|2.85|2.73|2.72||2.66|2.71|2.64|2.71|2.72|2.71|2.75|2.73|2.77|2.73|2.76|2.7|2.69|2.62|2.66|2.66|2.69|2.75|2.69|2.81|2.81|2.85|2.85|2.85|2.85|2.92|2.8|2.87|2.84|2.79|2.81|2.93|2.9|2.93|2.86|2.65|2.66|2.77|2.83|2.8|2.88|2.8|2.53||2.49|2.18|2.02|2.02|2.08|2.15|2.1|1.95|1.9|1.95|1.99|1.95|1.93|1.95|2|1.95|2.03|2.06|2.09|2.12|2.13|2.02|2.12|2.14|2.17
08825|42741|/equities/boralex-inc.|TSX|24.75|24.73|24.81|||24.64|24.69|24.46|24.42|24.56|25.25|24.92|24.66|24.93|25.12|24.89|24.71|24.66|24.7|24.47|24.73|24.89|24.6|24.21|23.97|24.15|24.2|24.14|24.1|23.94|23.89|23.57|23.71|23.37|23.06|22.62|22.43|22.08|21.69|21.82|21.72|22.06|21.89|21.6|21.49|21.54|21.44|21.61|21.95|22.34|22.24|22.28|22.29|22.15|22.7|22.66||22.7|22.77|22.84|22.82|22.75|22.57|22.35|22.63|22.68|22.59|22.69|22.84|22.71|22.6|22.53|22.3|22.15|21.96|22.24|22.05|21.89|21.81|21.51|21.53|21.46|21.53|21.72|21.4|20.69||20.77|20.84|20.9|20.9|20.9|20.89|20.64|20.68|20.53|20.45|20.4|20.35|20.38|20.27|20.25|20.22|20.05|19.96|20.01||20.24|19.99|19.96|19.87|19.9|19.86|19.92|19.87|19.88|19.93|19.99|19.81|19.91|19.94|19.99|19.98|19.97|19.96|19.93|20|19.81|19.75|19.78|19.81||19.71|19.65|19.84|20.05|20.17|20|19.9|19.83|19.74|19.59|19.56|19.54|19.26|19.23|19.34|18.86|18.69|18.68|18.6|18.47|18.27|18.32|18.56|18.62|18.48|18.45|18.37|18.17|18.2||18.25|18.16|18.29|18.57|18.63|18.75|18.81|18.63|18.3|18.25|18.45|18.41|18.32|18.29|18.32|18.32|18.35|18.59|18.79|18.67||18.8|18.96|19.3|19|18.7|18.97|19.33|19.34|19.2|18.8|18.93|18.79|18.92|19|19.03|19.35|19.14|19.1|19.27|19.28|19.13|18.96|19.03|19.2|18.9|18.5|18.56|18.48|18.35|18.3|18.5|18|18.41|18.3|18.55|18.46|18.61|18.49|18.7|18.42|18.28|18.4|18.69||18.51|18.21|18.28|18.4|18.44|18.34|18.52|18.64|18.85|18.83|18.63|18.77|18.77|18.83|18.93|18.52|18.15|18.4|18.32|18.06|17.89|17.63|17.72|18.05|18.02
08826|24466|/equities/brookfield-asset-management|TSX|50.11|50.57|50.71|||50.47|51.17|50.99|50.53|50.79|50.89|50.61|50.27|51.09|51.15|50.97|51.55|51.94|51.11|50.67|50.64|51.44|51.97|51.54|51.32|51|50.75|50.46|50.72|50.61|50.75|50.59|50.99|50.87|50.12|50.27|49.67|49.86|49.52|49.19|49.35|49.33|48.8|48.7|47.95|47.59|47.08|47.07|47|46.76|47.07|46.75|47.33|47|47|46.51||46.66|45.94|45.55|45.28|45.5|45.23|45.29|45.71|47.09|47.01|47.95|47.03|46.5|47.01|47.59|47.92|47.53|47.37|46.86|47.33|47.37|46.66|46.1|46.53|47.08|46.99|46.52|46.15|45.5||45.79|45.21|45.04|45.27|45.26|45.59|46.07|45.87|46.04|45.17|45.07|44.4|44.59|44.53|44.61|44.21|43.64|42.8|42.51||43.27|43.1|43.07|43.18|43.49|43.34|43.07|42.27|42.13|41.95|42.41|42.05|42.41|42.68|42.69|42.4|42.65|42.69|42|42.41|42.59|42.85|42.33|42.6||41.81|41.61|41.93|42.15|42.33|42.53|42.87|42.86|42.39|42.23|42.09|42.23|41.92|42.36|42.43|42.21|42.01|41.75|41.43|41.28|41.33|41.71|42.11|42.31|41.93|41.91|41.47|42.06|42.14||42.51|42.77|42.79|42.62|42.12|41.57|41.91|42.3|42.53|42.59|42.85|42.93|43.07|43.09|43.19|43.15|42.97|43.15|42.89|43||42.43|42.78|43|42.17|42.23|42.27|41.89|41.8|42.01|42.37|42.32|42.27|42.13|41.83|41.74|41.33|41|41.4|41.03|41.55|41.17|41.23|41.33|41.23|40.38|41.22|41.33|41.07|40.75|40.69|41.2|40.69|40.47|40.33|39.93|39.31|39.15|39.07|39.2|38.95|39.23|39.09|38.86||38.29|38.26|38.34|38.4|38.79|38.6|38.42|38.65|38.38|37.93|37.8|37.33|37.22|36.93|36.87|37.2|36.89|37.19|37.14|37.3|37.24|36.33|36.24|36.13|35.85
08827|24481|/equities/cae|TSX|34.59|34.68|35.15|||34.63|34.33|34.14|34.33|34.33|34.5|34.34|33.85|33.81|34.03|34.17|34.52|34.4|34.69|34.67|35.25|35.66|35.78|35.77|35.55|35.24|35.22|35.24|35.46|35.17|35.32|35.49|36.05|35.55|34.75|34.31|34.19|33.61|33.62|33.39|33.67|33.65|33.2|33.29|33.02|33.15|33.13|33.33|32.94|32.43|32.63|32.33|32.46|32.39|32.41|32.68||32.53|32.49|32.4|32.35|32.5|32.52|32.34|33.33|33.67|33.43|34.02|33.6|33.66|33.84|33.34|33.9|33.92|33.79|33.15|33.12|33.2|33.2|33.26|33.49|34.46|33.72|33.89|33.77|34.85||33.83|33.43|33.33|33.1|33.48|34.49|34.86|34.59|34.27|33.96|33.3|33.65|35|35.69|35.8|36.04|35.79|35.2|35.13||36.01|35.6|35.35|35.33|35.48|35.9|35.86|35.45|35.56|35.17|35.41|35.65|35.79|35.94|36.37|35.51|35.78|35.72|36.07|36.03|36.21|36.25|36.29|35.3||34.8|34.5|35.1|34.72|35.03|35.04|35.29|34.9|34.58|34.52|33.76|33.9|33.76|34.17|34.41|34.37|35.1|35.63|34.89|34.43|34.06|33.7|34.13|34.08|33.78|33.67|34.37|35.21|35.5||32.9|31.74|31.58|31.18|31.01|31.13|31.31|31.43|31.43|31.4|31.64|31.25|31.22|30.71|30.73|30.51|31|31.3|31.13|30.65||30.31|30.42|30.48|30.29|30.53|30.51|30.27|29.9|30.09|30|30.15|30.23|29.99|29.69|29.86|29.87|29.89|29.8|29.5|29.55|29.47|29.69|29.3|29.2|29|28.5|28.64|28.4|27.86|27.93|28|27.98|27.99|28.03|27.98|27.83|27.65|28.01|28.2|27.97|28.08|27.74|27.9||28.11|27.38|27.77|27.29|27.73|27.37|27.75|27.71|27.56|27.95|27.99|28.17|27.96|27.65|27.55|27.79|27.45|27.03|26.86|26.85|26.52|26.21|26.2|26.25|26.05
08828|24795|/equities/canaccord-financial-inc|TSX|4.78|4.75|4.71|||4.72|4.69|4.7|4.8|4.86|4.85|4.69|4.7|4.82|4.86|4.9|4.93|4.88|4.98|4.91|4.85|4.91|4.95|4.91|4.9|4.92|4.9|4.68|4.64|4.62|4.76|4.75|4.82|4.85|4.9|4.85|5.08|4.96|5.22|5.54|5.58|5.48|5.37|5.38|5.52|5.53|5.54|5.38|5.53|5.51|5.51|5.45|5.45|5.56|5.41|5.32||5.31|5.2|5.08|5.07|5.11|5.03|4.96|5.04|5.18|5.12|5.18|5.17|5.14|5.15|5.28|5.26|5.2|5.46|5.25|5.36|5.3|5.25|5.2|5.1|5.21|5.13|5.11|5.07|5.03||4.93|4.96|4.9|4.98|4.97|4.92|4.95|5.05|5.04|5.05|4.98|5.06|5.18|5.14|5.25|5.24|5.4|5.47|5.37||5.5|5.51|5.52|5.5|5.6|5.66|5.7|5.74|5.78|5.76|5.71|5.65|5.7|5.75|5.7|5.74|5.7|5.69|5.71|5.82|5.82|5.83|5.8|5.96||5.17|5.23|5.29|5.58|5.65|5.48|5.48|5.557|5.518|5.401|5.372|5.45|5.372|5.392|5.246|5.51|5.05|5.04|5.06|4.94|5.01|5.07|5.05|5.11|5.15|5.17|5.12|5.31|5.29||5.26|5.28|5.24|5.21|5.4|5.44|5.45|5.4|5.5|5.51|5.56|5.66|5.69|5.7|5.7|5.67|5.65|5.7|5.74|5.78||5.74|5.8|5.83|5.85|5.78|5.76|5.78|5.78|5.87|5.93|5.98|6|6.01|5.85|5.66|5.65|5.72|5.88|6.09|6.06|6.08|6.26|6.27|6.19|6.1|6.24|6.2|6.26|6.18|6.13|6.29|6.29|6.39|6.49|6.49|6.57|6.43|6.65|6.66|6.65|6.61|6.47|6.29||6.26|6.35|6.36|6.25|6.13|6.19|6.12|6.19|5.92|6.11|5.97|5.91|6|5.99|5.96|6.02|5.95|6.02|6.02|6.12|6|5.92|5.85|5.83|5.9
08829|24497|/equities/cibc|TSX|107.99|108.26|108.89|||108.88|111.22|110.26|110|110|109.88|109.9|109.8|108.84|108.62|109.13|109.84|109.97|110.97|114|114.6|115.47|115.62|115.35|115.31|115.35|115.56|114.97|114.8|114.79|115.5|115.23|114.6|114.5|114.19|114.5|114.5|114.98|115|114.43|113.66|113.31|112.53|113|112.63|112.2|112.29|111.37|112.05|111.39|111.31|111.25|110.88|110.99|110|110.01||109.31|108.5|107.74|107.41|107.46|106.76|106.99|107.94|109.65|109.42|108.9|109.1|109.54|110.9|111|111.41|109.98|109.35|109.14|108.66|107.99|107|105.8|104.64|103.9|103.17|102.81|103.12|102.29||103.48|102.9|100|101.17|100.8|101.43|100.85|99.34|99.92|99.68|99.25|98.92|99.51|99.49|100.3|101.49|101.12|99.3|100.58||102.34|103.91|103.29|103.3|103.69|103.83|103.87|103.06|102.85|102.71|102.53|101.61|102.25|103.02|103.34|103.5|103.4|103.3|103.8|104.21|104.16|104.3|104.34|103.74||102.31|102.72|104.61|105.18|105.15|104.97|104.86|104.46|103.76|103.59|103.03|102.8|103.47|104|104.05|103.4|103.8|105.08|103.89|102.49|102|103.57|103.65|104.46|105|104.15|107|110.5|111.65||110.15|110.59|109.45|109.49|109.99|110.79|111.54|111.82|111.96|111.77|112.89|113.03|112.78|112.7|112.39|111.53|110.81|111.01|110.61|110.81||110.76|111|110.45|109.88|109.85|108.85|109.17|108.9|109.2|109.37|108.5|108.66|107.68|106.58|107.33|106.2|106.63|109.99|108.83|111.35|111.88|113.34|113.96|113.07|112.52|112.17|112.3|112.41|111.98|111.51|112.71|112.99|112.9|112.51|112|113.1|113.57|114.54|114.55|113.92|114.01|113.39|113.13||112.12|111.9|112.5|111.06|111.04|110.96|112.25|112.08|111.58|111.38|111.4|110.99|111.5|110.48|109.85|110.2|108.83|109.8|109.76|109.9|109.03|107.75|107.67|106.4|106.65
08830|42760|/equities/canadian-tire-corporation-limited|TSX|177.64||176.01|||177.9|180|180.1|180.1|180.7|179.97|180.29|185.01|184.15|188|191.2|195.99|193.54|197.3||201.95|202.2||203.9|204|202|202.51||||201.02|200.01|203.01|206.99|203.99|202|200.94||203.01|203.79|||209.88||210|211.99|206|210||207||207|210|211|210||||||208.01||||||214||218.08||||209|206.21|210.01||||205.65|206.36||217.99||213.32||210.51||210.36|211|||215|212|212.01|212.1||212.15|212|||211.35|213.2|222.97|214.21||224.07||224.24|||225.99|222|212.35|215.15||223.02||229.79||||||||||||227.99||||||231.83||225.01|||226||||224.99|218.75|220.01|223.79|224|224||219.38||223.15|||226.99|225|218||218.37||222.3||222.25|||222.25|222.26||222.75|222.36|||220|224.98||221.05|216.75|221.4||221.36|||228||228.95||225||220|215||229|226|226|||||233.32|237.99||||230.01|235.49||||||||243|241.94|||239.99||236.5|238.85|240|243.8|232.28|243.89||235.4|235|||||223.3|234.88||232.71|237.5|220.06|223.21|||225|224.25||222.22|221|||226.5|237|229.83
08831|24509|/equities/canadian-utilities-ltd|TSX|39.22|39.23|39.21|||39.11|39.07|38.84|39.1|39.64|39.95|39.75|39.56|39.97|39.81|39.95|39.86|39.75|39.42|39.53|39.01|39.07|39.1|39.07|38.69|38.36|38.99|39.1|39.32|39.54|39.68|39.59|39.63|39.35|38.88|38.76|38.69|39.27|39.27|38.87|39.09|38.82|38.39|38.3|37.94|37.83|38.39|38.49|38.61|38.76|38.71|38.51|38.64|38.59|38.76|39.14||39.44|39.41|39.77|39.37|39.15|39.18|38.84|39.35|38.86|39.09|39.43|39.04|38.9|38.79|38.85|38.8|38.84|38.59|38.51|38.28|38.25|38.47|38.45|38.4|38.67|38.67|38.74|38.55|38.4||38.45|38.36|38.22|38.44|38.11|38.12|38.25|38.12|38.12|36.57|36.32|36.18|36.25|36.11|35.97|35.86|35.8|35.82|36.39||36.32|35.92|35.8|35.59|35.15|35.75|36.08|35.67|35.6|35.77|35.98|36.13|36.32|36.29|36.49|36.63|36.73|36.13|36.65|36.65|36.72|36.85|36.74|37.01||36.71|36.92|37.26|37.34|37.75|38.02|38|38.04|38.13|37.95|38.04|38.14|38.2|38.34|38.27|38.4|38.23|38.09|38.3|38.11|37.76|37.98|37.88|37.39|37.3|37.3|37.49|37.16|37.09||37.03|36.87|36.97|36.77|36.54|36.44|36.36|36.52|36.9|36.75|36.72|36.87|36.95|36.85|36.98|37.04|36.6|36.92|37.01|37.13||37.07|36.9|37|36.64|36.8|36.99|37.29|37.46|37.27|37.28|37.15|36.6|36.62|36.5|36.67|36.69|36.4|36.55|36.55|35.89|36.14|35.89|36|36.13|36.05|36.13|36.06|35.88|35.92|35.91|35.9|35.65|35.58|35.6|35.05|34.45|33.99|33.63|33.77|33.68|33.46|33.37|33.32||33.07|33.12|33.28|33.44|33.59|33.58|33.92|33.9|34.24|33.73|33.8|33.56|33.97|33.79|33.86|33.99|33.52|33.41|33.48|33.42|33.26|32.8|32.68|32.3|32.48
08832|24513|/equities/canadian-western-bank|TSX|31.95|32.02|31.98|||32.11|32.56|32.06|31.95|32.2|32.18|31.43|31.47|31.97|32.25|32.58|32.55|33.05|34.02|35.24|35.44|35.46|35.47|35.62|35.81|35.56|35.89|35.74|35.56|35.26|35|35.1|34.95|34.48|34.54|34.97|35.15|35.18|34.8|34|33.79|33.57|33.35|33.28|33.4|33.4|33.4|33.09|33.35|33.44|33.69|33.43|33.5|33.38|33.59|33.38||33|32.5|32.62|32.5|32.62|32.66|32.48|32.25|33.3|33.17|33.03|32.97|32.86|32.87|33.2|33.43|33.44|33.24|33.52|33.21|33.27|33.06|33.5|32.95|32.68|32.48|32.5|31.98|31.51||31.5|30.86|30.57|30.75|30.5|30.43|30.36|30.4|30.62|29.92|28.88|29.06|29.24|29.31|29.71|29.71|29.43|29.41|29.35||29.83|30.71|29.59|29.5|29.75|29.75|30.14|29.58|29.42|29.31|29.51|29.35|29.52|29.35|29.35|29.51|29.63|29.74|29.83|29.76|29.71|29.7|29.78|29.99||29.6|29.4|29.36|29.3|29.23|28.77|29.11|28.97|28.84|28.72|28.72|28.64|28.96|28.92|28.44|28.38|28.36|28.99|28.88|28.23|27.84|28.16|27.47|28.32|28.15|28.05|28.39|28.76|29||29.09|29.66|29.4|28.89|29|29.09|29.7|29.66|29.66|29.63|29.58|29.59|30.03|30.01|29.8|29.55|29.72|29.62|29.54|29.65||29.29|29.29|29.12|28.9|28.58|28.29|28.26|28.18|28.24|28.32|28.45|28.88|28.61|28.01|28.42|28.41|28.36|28.08|28.1|28.8|28.89|29.18|29.6|29.5|29.72|29.21|29.8|29.79|29.16|28.92|30.06|30.08|30.43|30.65|30.75|30.59|30.75|30.91|30.86|31.11|30.82|30.38|30.38||29.91|29.71|29.77|28.86|29.19|29.1|29.41|29.28|29.59|29.3|29.47|29.86|29.85|29.5|29.2|29.16|29.14|29.5|29.7|29.11|29.35|29.07|29.52|29.12|28.84
08833|24486|/equities/canfor-corp|TSX|12.06|12.01|12.27|||12.33|12.75|12.65|12.62|12.79|12|15.49|15.7|15.69|15.84|15.84|15.84|15.78|15.71|15.9|15.9|15.92|15.84|15.88|15.91|15.9|15.9|15.92|15.96|15.94|15.93|15.93|15.95|15.94|15.97|15.91|15.91|15.92|15.92|15.91|15.9|15.92|15.92|15.9|15.89|15.88|15.46|15.47|15.44|15.5|15.44|15.51|15.63|15.62|15.49|15.52||15.43|15.53|15.43|15.46|15.55|15.44|15.4|15.35|15.48|15.45|15.45|15.47|15.4|15.38|15.4|15.44|15.34|15.28|15.33|15.4|15.4|15.3|15.32|15.17|15.18|15.17|15.19|15.2|15.26||15.4|15.24|15.29|15.33|15.31|15.23|15.16|15.15|15.24|15.3|15.23|15.15|15.15|15.12|15.08|9.2|9.13|9.32|9.35||9.36|9.48|9.7|10|10.25|10.58|11.1|10.55|10.5|10.74|10.61|10.23|10.18|10.25|10.3|10.32|10.35|10.36|10.72|10.95|11.11|11.29|11.2|10.73||10.55|10.65|10.56|10.78|10.85|10.84|11.21|11.45|11.11|10.94|10.75|10.18|9.27|8.71|8.96|8.85|9.05|9.43|8.92|8.82|9.1|9.15|9.47|9.91|9.84|9.35|9.65|10.08|10.32||10.5|10.8|10.89|11.19|11.6|11.8|11.53|12.02|12.83|12.96|13.43|13.55|13.55|13.78|13.9|13.29|12.9|13.32|13.25|13.91||13.73|13.99|14.35|14.25|14.17|14.11|13.96|14.18|14.47|14.33|14.11|13.98|14.12|13.8|13.63|13.2|13.15|13.35|13.65|14.24|13.98|14.16|14.2|14.28|14.2|14.65|15.46|15.54|15.07|13.76|13.76|14.1|13.98|14.23|14.23|14.47|14.31|15.81|16.09|15.67|15.69|15.88|15.86||16.16|16.25|16.41|16.85|16.85|17.36|17.5|18|17.48|18.52|18.12|17.8|18.21|18.18|18.29|18|16.25|16.06|16.54|16.9|16.95|16.75|16.23|16.38|17.02
08834|24503|/equities/capital-power-corp|TSX|34.48|34.68|35.09|||34.97|34.91|34.47|34.44|34.39|34.41|33.98|33.75|34.15|34.34|34.28|34.06|33.64|33.51|33.51|33.65|33.3|33.3|33.08|32.97|32.87|32.8|32.76|32.71|32.58|32.61|32.35|32.46|32.11|31.85|31.56|31.49|31.56|31.76|31.55|31.5|31.44|31.64|31.34|31.25|30.83|30.68|30.63|30.64|30.87|30.7|30.47|30.36|30.49|30.76|31.05||31.18|31.22|31.35|31.28|31.14|30.79|30.5|30.55|30.68|30.7|30.46|31.12|31.16|31.11|30.94|30.78|30.53|30.23|30.3|30.09|30.07|30.11|30.15|30.49|30.71|30.9|31.11|31|30.45||30.44|30.63|30.45|30.45|30.71|30.92|30.96|31.14|30.74|30.35|30.34|30.1|30.09|29.87|29.88|29.89|29.76|29.55|29.65||29.92|29.68|30.01|30.18|30.69|30.25|30.55|30.44|30.5|30.69|30.59|30.38|30.48|30.44|30.48|30.78|30.71|30.49|30.6|30.57|30.65|30.93|30.59|30.24||29.94|30.01|30.93|31.15|30.98|30.83|31.01|30.57|30.38|30.45|30.46|30.61|30.52|30.36|30.7|30.49|30.23|30.3|30.2|30.48|30.05|30.1|30.3|30.14|30.13|30.2|30.27|30.11|29.85||29.82|29.71|30.34|30.38|29.96|29.99|30.28|30.3|30.27|30.22|30.19|30.16|30.2|30.3|32.24|31.9|31.59|31.39|31.37|31.28||31.31|31.39|31.73|31.31|31.45|31.55|31.53|31.87|31.43|31.38|31.4|31.2|31.4|31.38|31.49|31.25|31.65|31.57|31.67|31.56|31.31|31.06|31.44|32.15|31.43|31.37|31.01|30.73|30.6|30.62|31.21|30.29|30.4|30|30.22|29.9|29.96|29.5|29.49|29.21|29.41|30.03|29.44||29.45|29.18|29.63|29.65|29.63|29.51|29.97|29.75|29.38|28.79|28.73|28.74|28.95|29.1|28.99|28.95|28.88|28.6|28.64|28.59|28.67|28.58|28.53|28.42|28.44
08835|24505|/equities/capstone-mining-corp|TSX|0.78|0.75|0.73|||0.77|0.72|0.71|0.71|0.69|0.7|0.65|0.64|0.62|0.61|0.61|0.56|0.54|0.55|0.54|0.56|0.57|0.55|0.57|0.56|0.57|0.57|0.57|0.58|0.59|0.59|0.61|0.6|0.6|0.61|0.61|0.59|0.58|0.59|0.58|0.6|0.54|0.495|0.51|0.52|0.52|0.55|0.54|0.54|0.54|0.53|0.56|0.55|0.55|0.54|0.53||0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.59|0.57|0.55|0.58|0.56|0.57|0.57|0.55|0.57|0.56|0.56|0.57|0.55|0.57|0.53|0.55|0.53|0.54|0.5|0.53|0.5||0.54|0.475|0.475|0.47|0.49|0.51|0.52|0.5|0.52|0.5|0.46|0.47|0.45|0.48|0.52|0.51|0.5|0.52|0.52||0.53|0.55|0.55|0.53|0.55|0.55|0.57|0.56|0.55|0.57|0.55|0.55|0.54|0.54|0.54|0.54|0.57|0.56|0.55|0.58|0.59|0.6|0.6|0.6||0.59|0.58|0.58|0.61|0.62|0.6|0.62|0.6|0.6|0.61|0.57|0.57|0.59|0.6|0.57|0.59|0.53|0.55|0.55|0.52|0.54|0.56|0.54|0.57|0.55|0.56|0.55|0.58|0.57||0.57|0.6|0.6|0.61|0.6|0.62|0.62|0.61|0.61|0.64|0.6|0.63|0.65|0.68|0.68|0.66|0.72|0.71|0.69|0.69||0.71|0.67|0.67|0.67|0.68|0.68|0.67|0.69|0.67|0.65|0.66|0.65|0.65|0.65|0.65|0.61|0.61|0.62|0.64|0.66|0.66|0.66|0.68|0.68|0.68|0.69|0.68|0.68|0.64|0.64|0.68|0.72|0.7|0.7|0.7|0.7|0.68|0.66|0.69|0.65|0.63|0.61|0.58||0.55|0.56|0.56|0.57|0.57|0.56|0.61|0.6|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.59|0.58|0.62|0.62|0.62|0.63|0.62|0.62|0.61
08836|42771|/equities/cargojet-inc.|TSX|103.71|104.9|105.95|||104.99|103.58|103.78|104.59|105|102.76|101|100.27|101.92|102.24|101.83|99.74|99.33|97.4|98.25|100.97|100.5|97.96|98.41|100.55|100.63|98.99|97|97.22|97.84|97.95|98.3|96.89|98.48|99.57|100.21|101.75|104.31|101.59|100.71|102.33|99.99|98.58|98.13|98.21|95.57|95.03|95.38|95.32|95.15|95.5|95.87|97.05|97.45|96|94.51||94.24|92.15|91.69|92.5|93.79|92.51|91.02|92.5|94.46|94.31|94.94|94.88|95.63|97.01|99.5|98.64|98.7|99.45|97.28|98.85|100|101.17|101|103|102.78|101.32|100.71|100.47|102.68||101.57|102.02|101.03|104.96|103.79|109|89.41|89.9|88.05|88.68|86.58|83.35|86.01|86.89|89.74|90.31|90.12|89.74|90.7||93.43|90.67|94.52|95.32|96.79|93.98|95.47|93.71|94.55|93.33|92.6|92.5|93.77|93.2|91.14|91.27|88.19|87.56|86.78|86.74|85.68|85.31|85.63|85.26||82.15|82.13|83.13|84.13|85|85.12|85.15|83.64|85|84.95|84.82|85.25|83.42|85.38|84.54|82.89|83.25|81.56|80.79|81.47|82.09|82.55|84.6|85.68|85.74|82.92|82.08|82.02|82.34||80.71|79.3|76.88|75.47|73.96|74.44|74.87|76.39|76.37|76|78.34|78.41|78.56|79.86|77.94|78.38|80|81.08|79.29|80.42||78.16|77.08|77.82|76.97|77.81|78.02|78.09|78.98|80.45|81.45|80.55|80.45|81.39|80.52|78.65|78.7|79.11|77.97|77.5|80.11|79.98|81.08|82.56|81.44|81.88|81.9|82.16|82.08|83.17|83.1|84.45|85|84.4|84.4|85.08|85|84.64|83.37|83.03|83.12|84.85|83.48|84.22||82.75|77.95|78.97|78.65|77.03|77.31|77.21|77.03|76.95|76.77|76.64|76.28|75.02|75.52|76.87|75.67|74.11|75.14|75.31|73.8|75.61|73.38|72.93|72.87|73.29
08837|24781|/equities/cascades-inc|TSX|11.37|11.51|11.74|||11.75|11.82|11.72|11.77|11.89|12.04|11.44|11.54|11.77|11.67|11.81|12.06|12.22|12.34|12.17|12.38|12.48|12.51|12.5|12.5|12.69|12.29|12.42|12.64|12.75|12.82|12.65|12.85|13.14|12.88|13.34|12.45|12.96|13.39|13.27|12.98|12.82|12.5|12.16|12.33|12.33|12.34|12.27|12.32|12.34|12.3|12.04|11.93|11.63|11.49|11.64||11.5|11.23|11.34|11.17|11.5|11.09|11.1|11.33|11.53|11.51|11.5|11.87|11.82|11.86|11.73|11.8|11.75|12|12.16|12.17|11.7|11.26|11.37|11.25|11.37|11.55|11.47|11.5|11.26||11.34|11.35|11.04|10.88|11.33|11.63|11.77|11.85|11.9|11.73|11.61|12.06|12.1|12.22|12.08|11.93|11.83|11.53|11.98||12.05|12.04|12.28|12.23|12.27|12.29|12.43|12.16|12.05|12.11|12.14|11.89|11.91|12.08|11.9|11.99|11.83|12|11.69|11.82|11.68|11.88|11.44|10.53||10.6|10.48|10.52|10.47|10.5|10.46|10.53|10.62|10.5|10.15|10.01|10.07|9.15|9|9.22|9.11|9.1|9.15|8.92|8.8|9.03|9.04|9.05|9.31|9.27|9.18|9.54|9.53|9.36||9.71|9.48|9.41|9.5|9.43|8.9|8.6|7.91|8.12|8.37|8.36|8.5|8.02|7.9|7.86|7.85|7.88|7.95|8.02|7.94||8.1|8.19|8.55|8.57|8.51|8.6|8.53|8.58|8.5|8.51|8.28|8.47|8.38|8.38|8.37|8.25|8.25|8.17|8.3|8.45|8.47|8.42|8.22|8.22|8.36|8.6|8.55|8.5|8.26|8.05|8.3|8.44|8.65|8.81|8.85|8.95|9.86|10.26|10.34|10.05|10.05|9.95|9.97||10.01|9.98|9.96|10.15|10.04|9.83|10.08|9.96|9.99|9.85|9.97|9.91|9.95|10.25|10.35|10.45|10.25|10.26|10.62|10.74|10.49|10.42|10.4|10.69|10.7
08838|24484|/equities/ccl-industries-inc|TSX|55.64|56.02|56|||56.45|56.59|56.07|55.5|56.94|57.23|57.32|57.14|56.94|57.08|57|57.17|57|56.75|56.58|56.72|56.6|57.19|57.5|57.92|57.95|57.59|57.28|57.4|56.81|57.85|57.4|55.42|55.92|56.75|56.3|57.79|56.78|55.3|55.26|55.08|55|54.41|54.59|54|53.87|53.76|52.98|53.09|52.78|53.16|52.73|53.47|52.86|52.43|53||53.6|53.11|53.39|54.15|54.88|54.73|54.53|54.34|53.56|52.81|54.06|54.02|54.58|55|54.95|56.19|56|56.24|56.69|57.03|56.86|57.35|56.86|56.87|57.48|56.93|57.77|59.19|60.31||60.01|59.39|58.84|58.87|58.58|59.25|59.72|59.79|59.76|59.37|59.16|59.08|59.97|59.45|59.66|61.4|65.09|64.7|63.24||64.95|65.99|67.47|67.84|68.03|67.7|67.67|66.6|66.91|66.64|66.87|66.57|67.1|66.37|66.05|66.14|65.63|65.6|64.5|65.07|65|65.4|65.29|64.36||63.59|62.86|63.74|63.69|63.78|63.94|64.99|65.42|65|64.41|64.02|64.24|63.63|64.03|64.09|63.75|63.8|63.68|62.71|61.71|61.25|61.68|61.7|62.34|62.3|61|59.59|58.84|60.06||58.98|59.5|56.05|55.48|55.36|56.2|55.4|55.49|56.26|56.97|57.52|56.87|57.05|56.07|56.43|56.4|55.91|57.12|55.91|56.04||55.55|55.24|55.83|55.13|55.21|55.44|54.65|54.78|55.2|55.33|54.77|54.86|54.84|54.36|54.72|52.74|53.03|53.39|52.92|53.68|52.94|53.5|53.84|54.18|53.87|52.33|54.55|53.99|53.91|53.18|54.23|54.9|54.65|54.76|54.5|54.8|55.36|55.65|55.02|55|57.25|56.98|59.4||59.52|59.14|58.36|56.69|56.64|56.9|55.75|55.98|55.36|55.05|55.53|55.38|55.55|54.81|54.46|55.05|54.45|54.63|53.99|55|54.01|52.48|52.63|52.07|52.46
08839|24495|/equities/celestica|TSX|10.73|10.62|10.71|||10.86|10.78|11.22|10.88|10.76|10.64|10.45|10.4|10.07|9.91|9.92|10.07|10.19|10.18|10.05|9.92|10.37|10.24|10.24|10.15|10.22|10.13|10.12|10.06|10.07|10.13|10.39|10.36|10.67|10.45|10.58|10.29|10.34|10.24|10.05|10.09|9.74|9.58|9.24|9.06|8.99|8.35|8.72|8.79|8.79|8.92|8.8|8.92|9.03|8.89|8.86||8.74|8.61|8.68|8.72|8.92|8.82|9.12|9.15|9.51|9.68|9.86|9.73|9.57|9.82|9.7|9.58|9.59|9.64|9.72|9.78|9.71|9.74|9.77|9.61|9.38|9.18|8.78|8.57|8.62||8.49|8.34|8.14|8.5|8.76|9.06|9.01|8.9|9.02|9.06|8.72|8.66|8.75|8.81|8.94|9.1|8.83|8.7|8.98||9.2|9.4|9.42|9.39|9.27|9.21|8.51|8.87|8.86|8.74|8.59|8.69|8.65|8.72|8.66|8.47|8.56|8.69|8.82|9.01|9|8.97|8.95|9.2||8.89|8.81|8.79|8.81|8.76|8.6|8.63|8.66|8.55|8.46|8.49|8.57|8.53|8.48|8.48|8.44|8.34|8.62|8.48|8.49|8.67|8.67|8.89|8.75|8.78|8.85|9.2|9.48|9.35||9.42|9.54|9.53|9.64|9.68|9.92|9.84|9.85|9.74|9.67|9.6|9.68|9.54|9.77|9.59|9.67|10.58|11.66|11.59|11.68||11.76|11.87|11.82|11.57|11.69|11.56|11.54|11.52|11.71|11.61|11.49|11.39|11.36|11.36|11.21|11.23|11.23|11.51|11.4|11.71|11.41|11.54|11.69|11.8|11.9|11.84|11.97|12.05|11.85|11.86|12.15|12.27|12.46|12.38|12.11|12.37|12.5|12.42|12.33|12.14|11.94|12.04|11.89||11.69|11.48|11.44|11.5|10.99|10.89|10.82|10.55|10.5|10.61|11.13|12.88|13.06|12.58|12.68|12.46|12.22|12.23|12.24|12.2|12.18|12.01|12.05|12.05|12.18
08840|24512|/equities/cenovus-energy|TSX|13|13.22|13.29|||13.21|13|13|12.88|12.96|12.82|12.84|12.71|12.38|12.41|12.15|12.18|11.53|11.62|11.48|11.62|11.91|11.93|12|12.1|12.1|11.95|12.02|11.88|11.8|12.04|12.16|12.06|12.34|12.13|12.34|11.96|12.05|11.76|11.93|11.7|11.61|11.27|11.35|11.58|11.25|11.43|11.42|11.75|11.31|11.37|11.24|11.49|11.34|11.28|11.1||10.93|10.8|10.95|11.34|11.5|11.75|11.53|12.06|12.49|12.74|12.63|12.86|12.74|13.07|13.17|13.32|13.39|13.29|13.85|13.33|12.64|12.08|12.34|12.28|12.13|11.98|11.66|11.7|11.42||11.88|11.47|11.17|11.21|11.19|11.2|11.36|11.02|10.93|11.02|10.99|10.98|11.25|11.26|11.29|11.32|11.05|11|11.28||12.08|12.14|12.25|11.64|12.21|12.05|12.35|12.56|12.56|12.45|12.14|12.3|12.35|12.48|12.48|12.29|12.24|12.09|11.74|11.65|11.51|11.68|11.61|11.66||11.62|11.81|11.7|11.55|11.67|11.87|11.8|11.99|11.84|11.26|11.23|11.22|11.04|11.11|11|10.49|10.36|10.74|10.95|11.19|11.01|11.31|10.94|11.24|11.04|11.24|11.18|11.6|11.57||11.77|11.94|11.93|11.85|12.09|12.03|11.9|12.01|12.04|11.9|12.4|12.49|13.22|13.53|13.46|13.54|13.69|14.25|13.92|13.67||13.58|13.24|13.3|13.19|13.44|13.28|12.85|12.73|12.61|12.11|11.95|12.17|12.15|11.92|11.75|11.46|11.68|11.46|11.68|12.16|12.11|11.8|11.96|11.76|11.76|11.7|11.64|11.47|11.1|11.01|11.28|11.35|11.53|12.02|12.14|12.01|12.23|11.86|11.62|11.59|11.6|11.57|11.47||11.25|11.05|10.28|10.21|9.78|10.1|10.31|10.18|10.07|10.05|10.28|10.63|10.5|10.32|10.14|10.23|10.12|10.37|10.45|10.8|10.79|10.42|10.74|10.71|10.61
08841|24488|/equities/centerra-gold-inc|TSX|10.48|10.24|10.27|||9.93|9.69|9.62|9.62|9.77|9.69|10.16|10.16|10.22|10.09|10.11|10.39|10.32|10.46|10.54|10.19|9.2|11.23|11.15|11.13|10.86|10.82|10.92|11.13|10.82|10.76|10.67|10.98|10.96|10.99|10.47|10.8|10.65|10.54|10.49|10.43|11.26|11.15|10.69|11.62|12.39|12.54|12.84|12.03|12.21|12.12|12.68|12.6|11.93|11.91|12.07||12.62|12.56|12.6|12.3|12.19|11.73|11.7|11.83|11.2|11.35|11.31|11.55|11.64|11.42|11.29|10.8|10.56|10.75|10.51|10.45|10.55|10.81|10.67|10.5|11.13|11.39|12.31|12.27|12.28||12.03|12.64|12.75|11.88|12.05|11.8|11.86|11.88|11.66|11.71|11.89|11.65|11.56|12.06|11.91|12.05|11.68|11.41|10.88||10.9|10.3|10.99|10.93|10.8|10.79|11.01|10.84|10.91|10.9|10.52|10.3|9.97|9.92|9.74|9.78|9.8|9.53|9.21|9.3|9.26|9.47|9.52|9.01||9.08|9.51|9.36|9.21|9.13|9.1|8.99|8.74|8.94|8.5|8.4|8.33|8.25|8.07|8.04|8.28|8.29|8.2|8.01|8.03|7.61|7.4|7.4|7.43|7.5|7.58|7.67|7.63|7.55||7.51|7.73|7.8|7.74|7.6|7.43|7.39|7.43|7.3|7.22|7.24|7.24|7.12|6.78|6.8|6.75|6.84|6.61|6.67|7.04||7.04|7.03|7.1|7.04|7.27|7.26|7.37|7.24|7.1|7.17|6.85|6.9|6.89|7|7.13|7.37|7.43|7.47|7.45|7.26|7.26|7.06|7.02|7.14|7.13|7.19|7.25|6.91|7|6.79|6.39|6.51|6.51|6.62|6.81|6.9|6.63|6.7|6.89|7|6.85|6.96|6.91||6.68|6.63|6.61|6.84|6.82|6.8|6.94|7|6.8|6.71|6.67|6.73|6.83|6.91|6.83|6.71|6.46|6.44|6.2|6.14|6.14|6.21|6.09|5.81|5.81
08842|42759|/equities/canadian-general-investments-ltd|TSX|26.05|26.73|26.1|||26.11|25.77|25.91|26.15|25.85|25.28|25.05|25.24|24.79|24.12|24.55|24.49|24.5|24.4|24.49|24.25|24.3|24|24.5|24.4|23.86|23.94|24.08|24.2|24.01|24.02|24.98|24.26|23.77|24.05|24.25|23.7|23.71|23.79|23.97|23.82|24.15|23.95|23.66|23.72|23.75|23.45|||23.26|23.53|23.46|23.5|23.61|23.5|23.55||23.88|23.81|23.6|24|24.03|23.6|23.57|24.35|24.33|24|24.25|24.32|24|24.6|24.6|24.8|24.51|24.69|24.31|23.78|24.25|24.02|24.25|24.18|24.37|24.79|23.57|24|23.07||23.75|23.8|23.6|23.89|23.68|23.85|23.88|24.48|24.25|23.72|23.89|23.18|23.42|24.67|24.94|25|24.88|24.98|24.51||25.15|25|24.54|25.19|24.57|25.42|25.26|25.32|25.33|25.5|25.5|25.28|25.27|25.25|25.21|25.25|25|25.01|25.06|25.29|25.25|25.39|25.38|25.49||25.1|25.25|25.35|25.6|25.63|25.77|25.8|25.4|25.13|24.74|24.5|24.49|24.5||24.36|24.05|24.3|24.4|24.06|23.52|24.11|23.82|24.67|24.55|24.85|24.86|25.25|25.52|26.08||25.51|25.26|25.25|25.48|25.75|25.75|26.03|25.76|25.82|26|25.9|25.42|25.74|25.17|25.5|25.24|25.1|25.25|25.24|25.03||24.76|25.04|25.03|24.76|25||23.52|24.75|24.66|24.81||24.92|24.61|24.49|24.01||24.4|24.38|23.87|24.74|24.59|24.7|24.69|24.1|24|24|24.13|23.58|23.71|23.85|24.01|24.19|23.94|24.24|24.25|23.8|24|24.47|24.75|24.33|23.99|23.6|23.95||23.25|22.73|23.24|23.45|22.81|23.27|23|22.91|22.86|22.56|22.5|22.48|22.3|22.03|22.28|22.24|21.96|22|21.85|21.88|22.78|21.76|21.45|21.19|21
08843|24506|/equities/chartwell-seniors-housing|TSX|14.02|14.07|14.05|||14.08|14.1|14.36|14.43|14.22|14.11|14.34|14.33|14.4|14.65|14.63|14.58|14.53|14.52|14.5|14.54|14.59|14.5|14.52|14.46|14.49|14.48|14.39|14.37|14.34|14.55|14.62|14.43|14.43|14.39|14.21|14.1|14.35|14.59|14.36|14.65|14.78|14.76|14.75|14.72|14.75|14.88|14.84|14.66|14.62|14.65|14.65|14.6|14.71|14.74|14.73||14.98|14.95|14.94|14.73|14.73|14.6|14.35|14.47|14.72|14.72|14.87|15.05|14.92|14.94|14.88|14.81|14.77|14.81|14.72|14.7|14.67|14.75|14.63|14.76|14.8|14.97|14.95|14.94|14.82||14.71|14.69|14.66|14.64|14.64|14.81|14.97|14.96|14.91|14.82|14.75|14.7|14.78|15.06|15.12|15.34|15.44|15.07|15.24||15.53|15.35|15.32|15.67|15.61|15.48|15.55|15.55|15.45|15.45|15.45|15.4|15.31|15.35|15.37|15.2|15.32|15.25|15.3|15.31|15.37|15.36|15.31|15.21||15.16|15.17|15.42|15.39|15.46|15.49|15.58|15.62|15.55|15.41|15.24|15.33|15.13|15.02|14.93|14.87|14.8|14.68|14.43|14.55|14.45|14.57|14.86|14.95|14.98|14.96|14.9|14.77|14.79||14.68|14.54|14.58|14.57|14.52|14.57|14.55|14.53|14.5|14.5|14.6|14.69|14.68|14.59|14.57|14.6|14.66|14.57|14.63|14.55||14.59|14.79|14.95|15.04|15.09|15.1|15.02|15|15.07|14.98|14.94|14.87|15|15.05|15.05|15|14.92|15|14.76|14.86|14.75|14.9|15.02|15.02|15.07|15.2|15.06|14.92|14.88|14.9|14.91|14.68|14.85|14.97|15.15|15.12|15.11|15.12|15.25|15.16|15.05|14.87|14.85||14.84|14.81|14.83|14.86|15.1|15.07|14.91|14.87|14.7|14.7|14.66|14.75|14.7|14.7|14.79|14.77|14.7|14.75|14.7|14.73|14.75|14.43|14.34|14.03|14.04
08844|24483|/equities/cogeco-cable-inc|TSX|112.84|113.54|113.59|||114.07|114.34|113.9|113.37|113.85|115.91|116.23|115.74|116.68|115.97|114.75|114.67|115.91|114.89|114.88|115.34|114.85|115.24|114.52|116.67|119.43|118.55|119.1|118.43|118.1|118.54|116|116.12|114.98|112.6|111.6|110.22|109.31|109.1|109.96|112.2|114.03|114.34|112.1|110.21|108.42|108.78|105.59|106.91|110.23|109.95|109.86|110.16|110.7|109.59|108||107.96|107.57|107.08|108.05|107.41|108.24|106.68|106.04|106.82|105.47|108.45|108.05|108.75|108.31|108.98|108.99|108.15|109.12|106.02|105.3|106.78|106.08|104.75|104.68|104.38|104.15|105.35|104.06|104.52||104.35|104.68|104.07|104.14|104.56|105.36|105.88|105.21|105.03|105.4|104.73|104.91|106.04|104.32|104.1|105.89|106.37|105.9|105.7||105.7|104.07|104.38|104.63|104.02|104.07|104.75|105|104.09|104.77|104.49|104.81|106.6|105.7|103.11|99.25|95.49|93.99|94.94|94.98|94.52|94.82|94.99|93.85||93.8|93.83|94.04|94.39|94.03|93.9|94.21|92.94|93.31|92.49|93|94.53|94.77|94.38|93.83|94|93.43|91.36|91.81|92.61|92.27|92.32|91.68|91.79|90.88|92.78|91.74|91.22|91.41||91.46|92.25|92.49|92.62|91.96|92.26|91.79|90.84|89.2|88.18|89.99|89.88|88.68|89.34|88.22|88.08|89.19|88.38|88.72|90.01||89.82|90.55|90.52|90.22|88.62|89.91|87.61|87.29|88|87.28|86.76|86.9|86.33|85.65|85.62|86.24|85.4|85.67|84.96|84.18|83.99|84.54|84.19|84.4|84.7|85.34|84.31|84.49|84.13|84.79|85.16|85.17|86|84.75|82.29|81.23|79.6|75.28|75.61|75.62|74.97|75.15|76.75||76.18|75.57|75.74|74.83|75.83|75.39|75.37|75.35|75.25|74.86|74.57|74.3|74.89|74.12|74.11|73.78|73.64|72.7|73.65|74.52|74.47|73.38|73.86|74.8|73.33
08845|24541|/equities/firstservice|TSX|102.2|101.69|102.6|||101.06|101.73|96.53|95.24|94.41|93.92|94.99|94.57|96.3|98.75|97.57|97.89|98.36|96.09|95.97|96.6|95.96|97.1|97.58|95.66|95.6|94.34|93.28|94.94|93.95|93.91|93.66|93.91|92.06|92.64|92.55|92.54|91.36|89.5|88.38|88.16|88.94|89|86.75|86.53|93.04|93.18|92.82|92.02|95.69|96.12|96.57|97.04|97.96|97.53|97.26||95.59|94.77|94.43|94.43|94.94|95|93.32|95.49|99.84|99.25|99|98.19|97.11|97.28|97.77|94.12|93.41|93.44|91.97|92.64|91.37|90.07|90.41|88.7|89.61|87.08|89.13|88.2|89.5||90.23|89.23|86.18|86.72|87.77|89.68|90.75|90.69|90.71|90.32|89.56|89.77|91.02|92.4|93.46|94.73|94.25|92.58|92.91||95.8|95.5|95.61|97.5|101.81|100.6|100.35|97.94|98.25|98.51|98.23|97.01|96.46|95.62|95.86|93.9|93.83|93.93|94.29|93.86|93.4|92.82|93.51|93.94||92.78|91.47|93.22|92.64|92.38|92.87|92|93.47|93.35|92.19|90.7|89.28|89.17|92.19|91|88.58|88.2|86.21|84.33|83.18|83|83.46|82.95|83.74|83.15|83.26|82.75|82.39|82.5||82.85|82.24|81.63|81.82|81.51|81.75|83.91|83.64|83.93|83.98|83.3|83.9|85.9|87.06|88.56|91.3|92.2|93.31|92.36|92.38||92.26|92.19|92.8|92.32|92.68|92.56|90.08|88.95|90.1|90.69|91.58|90.8|91.46|89.67|89|87.76|86.41|84.55|85.68|87.21|85.74|86.1|87.04|87.07|87.42|85.7|88.02|88.59|87|88.04|90.43|91.1|90.8|91.53|90.87|89.89|89.69|91.37|91.44|91.85|91.69|90.97|91.13||91.9|90.95|95.5|86.08|85.32|85.74|86.62|86.3|86.84|84.74|84.04|81.46|82.01|82.66|82.19|82.27|80|79.61|80.61|82.07|80.53|78.3|78.66|78.63|77.83
08846|24510|/equities/cominar-reit|TSX|14.14|14.14|14.02|||14.02|14.04|14.08|14.02|14.01|13.93|13.91|14.04|14.36|14.69|14.56|14.4|14.45|14.23|14.26|14.22|14.25|14.28|14.23|14.24|14.28|14.25|14.19|14.32|14.4|14.28|14.2|14.15|13.88|13.97|14.07|13.98|13.46|13.43|13.3|13.4|13.51|13.43|13.43|13.5|13.4|13.45|13.51|13.57|13.71|13.6|13.62|13.66|13.63|13.64|13.57||13.75|13.84|13.83|13.8|13.34|13.25|12.96|13.04|13.16|13.19|13.25|13.1|13|13.01|12.9|12.87|12.66|12.71|12.58|12.47|12.5|12.56|12.46|12.43|12.46|12.47|12.51|12.47|12.48||12.55|12.47|12.38|12.35|12.32|12.46|12.47|12.53|12.55|12.5|12.41|12.34|12.45|12.42|12.42|12.39|12.35|12.35|12.33||12.48|12.44|12.55|12.6|12.61|12.65|12.71|12.7|12.58|12.56|12.54|12.5|12.45|12.5|12.5|12.58|12.63|12.61|12.6|12.58|12.63|12.63|12.51|12.49||12.47|12.4|12.42|12.47|12.48|12.44|12.52|12.53|12.5|12.49|12.49|12.45|12.47|12.52|12.5|12.41|12.35|12.31|12.32|12.26|12.28|12.15|12.19|12.3|12.07|12.03|12.01|12|11.9||11.78|11.67|11.65|11.65|11.57|11.55|11.43|11.36|11.46|11.38|11.36|11.38|11.27|11.27|11.29|11.31|11.37|11.35|11.37|11.53||11.51|11.64|11.92|11.94|11.96|11.94|11.9|11.91|11.82|11.94|11.91|11.87|11.9|11.84|11.91|11.77|11.76|11.9|11.9|11.9|11.95|11.72|11.65|11.45|11.66|11.75|11.79|11.84|11.98|11.64|11.92|11.95|12.04|12.09|12|11.85|11.81|11.77|11.82|11.81|11.8|11.94|11.79||11.76|11.63|11.68|11.74|11.5|11.45|11.63|11.51|11.7|11.71|11.68|11.8|11.81|11.95|11.89|11.8|11.79|11.85|11.9|11.82|12.2|12.28|12.43|12.39|12.09
08847|40463|/equities/constellation-software-inc|TSX|1265.36|1272.49|1277.6|||1290.5699|1330.51|1292.7|1238.79|1244.15|1266.51|1267.78|1275.3101|1278.77|1283.6899|1306.86|1351.38|1371.5|1364.05|1379.89|1382.0699|1419.95|1425.5|1427.67|1440.26|1417.33|1398.15|1397.62|1370.13|1363.29|1356.1899|1339.54|1330.91|1323.05|1288.92|1295.99|1274.23|1248|1253|1263.13|1308.11|1310.76|1317.05|1310.4|1284.52|1291.42|1307.87|1302.55|1294.39|1291.42|1307.77|1296.09|1317.99|1332.13|1345.3|1335.28||1344.74|1338.37|1323.62|1336.3|1332.86|1332.1|1310.96|1308.76|1327.4399|1310.55|1320.98|1307.5|1293.03|1299.64|1285.9301|1312.1|1297.9399|1292.65|1288.24|1284.99|1292.3|1277.6801|1260.6801|1289.42|1304.0699|1317.1|1303.78|1288.14|1296.71||1295.16|1290.42|1278.22|1256.9301|1253.13|1290.97|1281.55|1276.25|1255.74|1263.15|1256.15|1234.9|1264|1255.71|1267.12|1284.1801|1272.83|1251.37|1250.51||1259.79|1255.34|1258.29|1252.3|1287.61|1271.7|1281.51|1248.17|1246.34|1242|1250.7|1235.46|1244.08|1260.48|1245.33|1242.8199|1253.01|1248.1801|1253.51|1249.4|1239.38|1255|1225.3101|1234.26||1220.36|1202.54|1210.4399|1217.6801|1216.1801|1222.24|1230.49|1239.41|1226.27|1202.13|1185|1200.47|1202.89|1213.9|1185.02|1166.52|1165.01|1148.86|1152.02|1160.11|1177.1|1163.54|1189.05|1199.23|1197.25|1200.01|1194.5|1173.27|1199.4||1187.05|1175.5|1158.5699|1150|1144.9301|1143.76|1139.26|1138.01|1171.8199|1152.08|1186.42|1169.97|1181.6801|1198.29|1183.26|1174.67|1168.6801|1185.01|1178.97|1180.3199||1167.77|1161.3|1179.09|1196.45|1196.21|1175.8|1158.8199|1158.02|1167.8199|1153.0699|1175.3101|1182.5699|1160|1143.37|1141.25|1111.65|1114.03|1129.88|1102.75|1116.96|1102.6|1105.02|1112.09|1110|1099.3199|1096.85|1108.74|1113.0601|1115.49|1129.01|1135.92|1144.3|1124.59|1125.37|1129.76|1115.46|1111.8199|1122.72|1159.67|1169.58|1158.66|1132.63|1095.3101||1135.8|1050|1020.66|1003.27|992.96|992.44|983.91|991.19|999|976.81|980.58|979.32|987.34|988.87|964.44|964.1|957.05|928.79|917.89|941.05|925|918.78|926.29|918.77|905.98
08848|1123081|/equities/converge-tech|TSX|1.39|1.37|1.35|||1.32|1.3|1.47|1.51|1.51|1.53|1.5|1.37|1.42|1.35|1.27|1.24|1.16|1.12|1.06|1.05|1.08|1.1|1.12|1.11|1.21|1.09|1.17|1|0.97|1.04|0.97|0.93|0.96|0.94|0.91|0.93|0.93|0.92|0.93|0.93|0.93|0.91||0.92|0.88|0.92|0.91|0.95|0.9|0.89|0.91|0.93|0.92|0.93|0.95||0.94|0.98|0.99|0.96|1.01|1.03|1.02|0.96|0.91|0.95|0.99|1|0.98|1.02|0.98|0.97|0.99|1|1.01|1.05|1.03|1.06|1.06|1.07|1.07|1.13|1.14|1.16|1.05||0.98|0.96|0.95|0.93|0.92|0.95|1.04|1.01|1.01|1|0.98|0.93|0.93|0.94|0.96|0.95|0.95|1.01|1||1.04|0.96|0.93|0.92|0.88|0.9|0.89|0.9|0.89|0.9|0.9|0.88|0.85|0.84|0.87|0.81|0.79|0.8|0.78|0.77|0.8|0.8|0.8|0.86||0.86|0.87|0.86|0.86|0.87|0.83|0.88|0.9|0.94|0.92|0.93|0.92|0.94|0.96|0.96|0.95|0.95|0.93|0.97|0.89|0.92|0.93|0.97|1.02|1.05|1.06|1.08|1.05|1.02||1.1|1|1.06|1.05|1.05|1.06|1.09|1.09|1.17|1.07|1.09|1.14|1.13|1.18|1.21|1.25|1.32|1.38|1.41|1.21||1.23|1.21|1.18|1.18|1.19|1.17|1.06|0.93|0.86|0.82|0.79|0.83|0.84|0.9|0.94|0.96|0.88||0.82|0.86|0.85|0.9|0.77|0.75|0.74|0.78|0.68|0.63|0.56|0.55|0.55|0.56|0.58|0.58|0.56|0.52|0.55|0.53|0.53|0.55|0.54|0.52|0.54||0.53|0.52|0.54|0.54|0.55|0.55|0.56|0.58|0.58||0.58|0.56|0.57|0.57|0.57|0.6|0.63|0.68|0.68|0.7|0.53|0.51||0.53|0.52
08849|24493|/equities/corus-entertainment-inc|TSX|5.37|5.36|5.32|||5.37|5.35|5.5|5.43|5.59|5.6|5.46|5.49|5.49|5.48|5.53|5.66|5.5|5.5|5.57|5.7|5.72|5.7|5.75|5.73|5.8|5.81|5.8|5.75|5.7|5.65|5.51|5.55|5.55|5.47|5.42|5.4|5.29|5.1|5.14|5.12|5.2|5.09|5.05|5.02|4.98|4.92|4.87|4.96|5.1|4.89|5.22|5.5|5.78|5.75|5.78||5.5|5.29|5.28|5.26|5.35|5.35|5.27|5.29|5.31|5.25|5.32|5.31|5.33|5.44|5.57|5.35|5.37|5.33|5.37|5.4|5.43|5.42|5.54|5.47|5.32|5.37|5.17|5.01|5.11||5.17|5.03|4.74|4.85|4.8|4.94|4.93|5|5.08|4.93|4.97|4.96|5.05|4.97|5.06|5.23|5.09|5.02|5.09||5.14|5.07|5.13|5.12|5.31|5.33|5.43|5.5|5.57|5.62|5.6|5.62|5.4|5.77|5.82|6.1|6.2|6.22|6.22|6.23|6.27|6.32|6.18|6.19||6.16|6.05|6.32|6.35|6.35|6.3|6.38|6.31|6.47|6.49|6.55|6.63|6.61|6.5|6.54|6.54|6.4|6.4|6.42|6.42|6.3|6.3|6.25|6.21|6.13|6.35|6.57|6.58|6.64||6.64|6.71|6.59|8|7.88|7.85|7.94|7.87|7.84|7.78|7.65|7.56|7.61|7.55|7.74|7.72|7.77|7.6|7.54|7.7||7.57|7.65|7.42|7.49|7.55|7.27|7.3|7.14|6.93|6.65|6.35|6.19|6.05|5.92|5.98|5.98|5.94|5.97|5.93|6.05|6.04|6.03|5.9|5.73|5.88|5.87|5.65|5.82|5.8|5.73|5.94|6.05|6|6.08|6.06|6.06|6|5.86|5.84|5.7|5.75|5.89|5.95||5.74|5.7|5.77|5.88|5.89|5.94|6.1|5.75|5.67|5.65|5.55|5.57|5.69|5.83|5.81|5.76|5.76|5.74|5.77|5.63|5.68|5.54|5.79|5.82|5.75
08850|24502|/equities/crescent-point-energy-corp|TSX|5.77|5.77|5.75|||5.69|5.46|5.56|5.21|5.21|5.21|5.1|5.08|4.91|4.96|4.77|4.75|4.61|4.6|4.57|4.53|4.68|4.73|4.81|4.86|4.99|4.99|5.17|5.15|5.08|5.17|5.27|5.4|5.22|5.19|5.35|5.19|5.2|5.1|5.21|5.25|5.1|4.85|4.96|5.28|5.12|5.37|5.3|5.41|5.25|5.1|4.93|5.14|5.03|5.13|5.05||5.05|5|5.16|5.21|5.32|5.46|5.31|5.39|5.65|5.75|5.69|5.81|5.81|6.14|6.19|6.18|6.15|5.9|6.1|6.13|5.6|5.15|5.4|5.2|4.99|4.74|4.75|4.56|4.28||4.3|4.24|3.98|3.96|4.04|4.05|4.18|4.21|4.07|4.01|3.76|3.8|4|4.05|4.06|4.09|3.83|3.84|4||4.3|4.29|4.32|4.08|4.1|4.17|4.38|4.24|4.17|4.1|3.98|4|4.12|4.17|4.39|4.41|4.51|4.2|4.14|4.09|3.99|4|4.08|4.33||4.38|4.48|4.35|4.33|4.4|4.48|4.29|4.15|4.03|3.9|4.04|3.96|4|4.13|4.24|4.15|4.12|4.4|4.5|4.6|4.57|4.8|4.54|4.82|4.68|4.8|4.88|5.28|5.3||5.37|5.43|5.24|5.21|5.4|5.34|5.12|4.82|4.9|4.7|4.74|4.8|5.15|5.52|5.34|5.37|5.59|5.9|5.92|5.65||5.57|5.49|5.69|5.63|5.6|5.36|5.1|4.97|4.47|4.16|4.05|4.21|4.34|4.41|4.43|4.32|4.46|4.36|4.42|4.62|4.37|3.99|4.12|4|4.03|4.04|3.93|3.99|4.02|3.74|4|4.05|4.18|4.29|4.26|4.31|4.28|3.99|3.92|4|3.96|4.05|3.83||3.75|3.65|3.48|3.33|3.41|3.4|3.57|3.61|3.7|3.82|3.96|3.97|3.91|3.95|3.99|4.15|4.03|4.16|4.34|4.66|4.61|4.38|4.4|4.27|4.47
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.22|16.13|16.03|||15.99|15.85|15.88|15.59|15.59|15.52|15.28|15.01|15.31|15.62|15.59|15.43|15.29|15.25|15.16|15.09|15.26|15.26|15.25|15.25|15.03|15.16|15.02|15.15|15.3|15.33|15.32|15.23|15.14|15|15.08|15.01|15.11|15.15|14.74|14.72|14.86|14.81|14.71|14.67|14.85|14.99|15|14.95|14.96|14.93|14.95|14.99|14.95|14.93|14.95||15.07|15.18|15.25|15.15|15.15|14.98|14.84|14.86|15.02|14.84|14.76|14.7|14.48|14.42|14.5|14.25|14.19|14.2|14.21|14.22|14.2|14.04|14.03|14.89|14.76|14.69|14.79|14.71|14.64||14.44|14.33|14.44|14.37|14.31|14.56|14.44|14.31|14.27|14.4|14.4|14.27|14.52|14.59|14.29|14.4|14.52|14.42|14.41||14.73|14.69|14.54|14.63|14.69|14.51|14.56|14.57|14.53|14.51|14.54|14.28|14.21|14.4|14.51|14.63|14.68|14.6|14.43|14.44|14.34|14.38|14.25|14.2||14.17|14.26|14.53|14.44|14.58|14.67|14.71|14.59|14.63|14.52|14.36|14.4|14.33|14.33|14.35|14.14|14.06|13.88|13.74|13.81|13.99|14.25|14.3|14.3|14.32|14.29|14.3|14.21|14.27||14.25|14.18|14.06|14.16|13.99|13.92|13.9|13.8|13.85|13.89|14.01|14|14.08|14.11|14.14|14.2|14.11|14|13.97|14.06||13.96|14.07|14.27|14.32|14.37|14.3|14.38|14.4|14.4|14.34|14.3|14.17|14.28|14.4|14.43|14.31|14.4|14.3|14.17|14.13|13.96|13.94|13.95|13.79|13.94|14.01|14.1|14|13.96|13.96|13.97|13.81|13.77|13.76|13.55|13.38|13.46|13.48|13.43|13.59|13.47|13.46|13.45||13.44|13.36|13.41|13.5|13.51|13.18|13.09|12.98|13.04|12.94|12.82|12.86|12.75|12.52|12.46|12.5|12.45|12.5|12.48|12.51|12.54|12.45|12.33|12.26|12.2
08852|24856|/equities/descartes-systems-group-inc|TSX|55.65|55.79|55.37|||56.68|57.84|56.11|55.02|55.02|54.74|53.9|54.4|55.08|55.76|54.82|54.67|54.21|56.44|56.1|56.46|57.7|57.18|57.59|57.75|56.76|56.32|56.17|56.15|55.51|55.03|54.33|53.7|53.32|52.64|53.45|53.39|51.47|51.59|51.28|52.52|52.61|51.54|51.39|51.39|50.73|50.27|50.49|50.78|51.42|51.91|51.78|53.34|53.36|53.41|53.26||52.86|52.19|52.51|52.45|52.64|52.36|51.65|52.16|53.74|52.68|52.87|52.48|52.34|52.34|52.71|52.83|52.34|52.04|52.59|52.25|52.69|52.76|51.96|52.3|52.91|53.01|48.14|47.62|47.01||46.83|46.36|46.24|46.13|46.72|47.18|47.44|46.43|46.13|45.75|45.05|44.58|45.31|45.2|45.9|46.45|45.54|45.33|45.56||47.73|47.95|48.48|49.34|50.2|49.83|49.24|48.35|48.81|48.13|48.18|47.75|47.92|48.8|47.75|47.89|48.05|48.29|48.35|48.56|48.85|49.26|49.24|47.82||48.17|48.7|48.01|48.91|48.61|50.18|50.68|51.09|51.76|50.91|50.94|51.83|51.85|51.99|51.52|50.57|49.39|50.61|52.45|54.13|54.94|54.45|55.3|54.7|54.33|54.74|54.85|54.53|54.54||54.63|54.07|53.67|53.99|53.7|54.64|54.33|54.17|54.35|54.19|54.31|54.23|53.63|53.6|52.9|52.1|51.27|50.37|51.15|50.31||50.65|50.33|50.45|50.31|50.28|51.65|52.21|52|51.53|51.4|51.05|50.13|49.61|48.9|48.52|47.8|46.69|46.82|46.26|47.75|46.85|47.39|47.23|46.68|47.44|46.56|47.6|47.75|46.5|45.99|45.65|45.75|46.14|46.03|45.58|45.55|45.59|45.32|45.03|44.64|44.28|44.21|43.9||44.12|43.08|42.99|42.85|42.45|41.87|42.07|42.44|42.21|41.61|40.91|40.37|40.4|40.08|40.64|38.94|40.8|40.32|40.71|40.33|38.9|38.21|37.93|37.79|37.79
08853|1162029|/equities/docebo-inc|TSX|16.54|16.54|16.3|||16.2|16.06|16.1|16.19|16.12|16.12|16.05|16.06|16.1|16.03|16|15.5|15.92|16.01|16.1|16.01|16|15.78|16.14|16.04|15.96|16.09|15.89|15.94|15.72|15.82|15.91|15.75|16|16.2|16.1|15.83|15.76||15.01|15.04|14.99|||14.41|14.39|14.05|13.57|14.21|13.77|13.04|11.7|12.53|13.79|14.24|13.55||15.45|16.1|15.94|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|44.5|44.94|44.6|||44.23|44.46|44|44.16|44.03|44.52|45.19|44.73|43.53|43.81|44.51|45.29|45.51|45.2|49|48.63|48.53|49.08|48.68|47.96|47.81|47.43|47.44|47.53|47.1|47.88|47.16|47.14|46.25|46.51|46.8|46.6|46.57|46.31|45.65|45.37|44.91|44.5|44.44|44|44.97|45.47|45.61|45.1|45.64|46.5|46.46|46.61|47|47.47|47.46||47.58|47.88|46.6|46.46|48|47.75|47.47|47.3|47.52|47.41|47.84|47.5|47.43|48.05|47.79|47.96|46.9|47.88|46.62|47.29|48.2|48.5|48.06|48.5|50.37|50.95|51.11|49.81|50.75||50.95|51.75|51.19|51.09|50.59|50.76|51.33|51.81|51.81|50.6|50.03|49.41|49.16|49.14|49.02|50.27|50.29|49.2|48.21||49.04|48.89|48.78|49|49.45|48.64|48.64|48.51|48.99|48.69|48.75|49.88|50.21|49.89|49.64|49.89|49.22|49.75|49.02|48.4|48.21|48.98|48|47.5||45.92|44.94|44.68|45.15|45.81|45.99|45.83|46.89|47.52|46.72|46.51|44.01|42.49|43.22|42.91|43.82|44.04|43.78|43.53|42.64|42.42|43.05|43.51|43.09|43.01|43.36|42.93|42.93|41.68||40.9|40.41|40.26|39.75|39.6|40.5|40.37|40.24|40.61|40.27|40.73|40.51|40.36|40.99|41.51|41.65|41.75|41.6|40.15|40.14||38.86|38.83|38.71|38.19|38.84|39.07|38.75|38.2|38.43|38.09|38.35|38|37.74|35.71|35.37|33.24|35.31|35.11|34.9|35.21|34.5|35.11|34.7|34.18|35.15|35.35|36.35|37|36.37|36.6|37.61|37.8|37.16|36.19|35.92|36.33|36.47|36.22|36.5|36.61|37.09|36.4|35.77||35.36|35.46|35.49|36.21|36.5|36.99|36.6|36.2|35.63|34.96|35.48|35.63|35.6|35.4|35.1|34.82|35.14|35.4|35.36|35.25|35.18|34.03|33.99|34.51|33.89
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.15|13.26|13.2|||13.14|13.32|13.31|13.18|13.17|13.25|13.1|13.13|13.36|13.77|13.8|13.67|13.57|13.57|13.47|13.46|14.04|14.05|14.09|13.9|13.87|13.79|13.78|13.85|13.88|13.96|13.81|13.77|13.57|13.5|13.53|13.42|13.4|13.43|13.35|13.59|13.57|13.49|13.4|13.29|13.35|13.39|13.48|13.46|13.51|13.5|13.48|13.29|13.25|13.46|13.48||13.64|13.59|13.72|13.54|13.35|13.3|13.12|13.1|13.31|13.08|13.11|13.02|12.98|12.98|12.9|12.88|12.83|12.88|12.53|12.37|12.5|12.43|12.57|12.7|12.66|12.7|12.75|12.72|12.58||12.58|12.55|12.5|12.49|12.51|12.52|12.47|12.43|12.42|12.38|12.2|12.16|12.3|12.29|12.19|12.28|12.24|11.96|12.27||12.24|12.1|12.15|12.24|12.24|12.2|12.26|12.25|12.2|12.2|12.1|12.12|11.96|12.03|12.1|12.07|12.2|12.19|12.09|12.06|12.11|12.03|11.86|11.83||11.74|11.77|12.01|12.05|12.15|12.09|12.05|12.25|12.12|12.25|12.17|12.1|12.14|12.1|11.88|11.81|11.64|11.65|11.64|11.6|11.61|11.62|11.85|11.84|11.76|11.76|11.84|11.79|11.67||11.58|11.58|11.6|11.59|11.49|11.46|11.47|11.55|11.59|11.5|11.56|11.53|11.5|11.5|11.5|11.5|11.47|11.49|11.5|11.5||11.4|11.49|11.54|12.01|11.99|12|11.94|11.95|12.03|12.08|12.01|11.99|12.05|11.95|11.9|11.93|11.99|11.97|11.81|11.85|11.82|11.68|11.65|11.41|11.44|11.52|11.55|11.3|11.17|11.17|11.17|11.16|11.15|11.18|11.26|11.05|11.08|11.03|11.04|11.01|11|10.97|10.96||10.88|10.63|10.54|10.46|10.44|10.45|10.44|10.41|10.41|10.75|10.81|10.8|10.76|10.93|10.84|10.65|10.69|10.54|10.55|10.55|10.63|10.48|10.43|10.25|10.15
08856|24515|/equities/dundee-reit|TSX|31.26|31.2|31.06|||30.83|30.83|30.6|30.47|30.39|30.4|30.16|30.03|31|31.13|31.11|30.87|30.81|30.6|30.6|30.4|30.45|30.3|30.29|30|29.96|29.93|29.7|29.62|29.59|29.53|29.53|29.44|29.22|29.08|29.45|28.99|28.76|29.45|29.11|29.38|29.68|29.37|29.09|29.02|29.27|29.34|29.4|29.4|29.59|29.53|29.45|29.61|29.63|29.75|29.46||29.86|30.37|30.26|30.06|29.78|29.71|29.44|29.38|29.65|29.6|29.67|29.41|29.25|29.1|29.39|28.43|28.15|27.97|27.6|27.06|27.24|27.39|27.24|27.52|27.65|27.6|27.7|27.45|27.13||26.99|26.99|26.8|26.83|26.7|26.9|26.94|26.86|26.91|26.41|26.5|26.11|26|25.85|25.4|24.91|25.09|24.7|24.85||24.78|24.58|24.59|24.26|24.33|24.05|24.39|24.32|24.26|24.14|24.2|24.08|24.03|24.09|24.19|24.49|24.56|24.59|24.51|24.44|24.44|24.38|23.7|23.52||23.62|23.63|24.19|24.19|24.4|24.21|24.17|24.11|23.95|23.9|23.85|23.7|23.65|23.58|23.78|23.79|23.58|23.5|23.49|23.57|23.6|23.23|23.44|23.81|23.69|23.64|23.66|23.67|23.6||23.61|23.49|23.49|23.36|23.31|23.11|23.23|23.31|23.49|23.38|23.42|23.3|23.29|23.4|23.48|23.26|23.22|23.09|23.41|23.49||23.48|23.55|24.13|24.19|24.2|24.28|24.23|24.24|24.5|24.69|24.84|24.73|24.95|24.73|24.77|24.64|24.57|24.45|24.68|24.54|24.38|24.37|24.44|24.37|24.3|24.27|24.36|24.42|24.57|24.69|24.8|24.86|24.53|24.81|24.82|24|24.01|24.09|24.18|23.77|23.76|23.73|23.72||23.76|23.57|23.51|23.84|23.85|23.86|23.72|23.6|23.41|23.32|23.52|23.53|23.37|23.6|23.2|23.07|22.89|22.85|22.91|22.87|23.05|22.75|22.67|22.71|22.69
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.71|5.79|5.75|||5.67|5.65|5.68|5.75|5.64|6.02|6.18|6.27|6.3|6.39|6.15|6.21|5.86|5.86|5.85|5.8|4.92|4.83|4.68|4.62|4.54|4.61|4.48|4.57|4.48|4.55|4.45|4.5|4.43|4.16|4.02|4.09|4.35|4.4|4.36|4.48|4.62|4.58|4.61|4.54|4.49|4.43|4.5|4.33|4.4|4.38|4.33|4.46|4.3|4.32|4.43||4.6|4.57|4.68|4.45|4.5|4.46|4.5|4.47|4.45|4.53|4.54|4.79|4.72|4.65|4.65|4.65|4.57|4.75|4.75|4.88|5.23|5.21|5|5.01|5.31|5.37|5.42|5.43|5.21||5.32|5.65|5.66|5.59|5.7|5.5|5.43|5.3|5.2|5.03|5.12|4.97|5.08|5.24|5.08|4.95|4.89|4.9|4.65||4.64|4.4|4.74|4.69|4.62|4.67|4.62|4.7|4.63|4.6|4.71|4.63|4.44|4.49|4.38|4.3|4.72|4.7|4.59|4.7|4.63|4.81|4.83|4.86||4.9|4.84|4.67|4.79|4.93|4.9|4.85|4.58|4.55|4.17|4.22|4.13|4.07|4.01|4.2|4.25|4.25|4.18|4|3.88|3.73|3.63|3.77|3.92|3.94|4.01|3.87|3.93|3.99||3.96|3.99|4|4.04|4.04|4.06|4.09|4.18|4.04|4.04|4|4.06|4.2|4.11|4.17|4.14|4.17|4.02|3.94|4.08||3.98|4.02|4.07|4.05|4.2|4.24|4.27|4.27|4.28|4.39|4.28|4.37|4.27|4.44|4.46|4.56|4.72|4.82|4.68|4.66|4.55|4.61|4.58|4.51|4.69|4.61|4.67|4.54|4.53|4.39|4.42|4.5|4.5|4.49|4.62|4.71|4.74|4.7|4.61|4.5|4.34|4.43|4.47||4.26|4.22|4.21|4.28|4.28|4.23|4.27|4.34|4.2|4.17|4.26|4.05|4|3.94|3.72|3.65|3.6|3.58|3.54|3.57|3.63|3.57|3.56|3.51|3.46
08858|991134|/equities/ecn-capital-corp|TSX|4.76|4.83|4.89|||4.91|4.85|4.71|4.85|4.85|4.9|4.87|4.73|4.64|4.76|4.76|4.89|4.87|4.91|4.75|4.63|4.46|4.42|4.47|4.45|4.45|4.42|4.3|4.26|4.3|4.39|4.39|4.46|4.49|4.5|4.55|4.52|4.65|4.67|4.65|4.63|4.59|4.38|4.37|4.3|4.27|4.22|4.25|4.25|4.26|4.28|4.34|4.32|4.34|4.35|4.29||4.34|4.3|4.24|4.31|4.3|4.3|4.28|4.41|4.59|4.57|4.6|4.51|4.58|4.61|4.65|4.62|4.67|4.68|4.6|4.6|4.54|4.59|4.51|4.6|4.72|4.76|4.62|4.61|4.65||4.63|4.46|4.4|4.45|4.5|4.55|4.5|4.5|4.53|4.54|4.58|4.52|4.64|4.7|4.94|4.92|4.81|4.73|4.84||4.88|4.74|4.7|4.64|4.69|4.66|4.6|4.56|4.55|4.6|4.56|4.54|4.5|4.53|4.5|4.43|4.38|4.35|4.36|4.35|4.32|4.31|4.28|4.25||4.14|4.08|4.15|4.2|4.29|4.32|4.36|4.32|4.41|4.39|4.32|4.31|4.33|4.35|4.37|4.41|4.35|4.28|4.25|4.21|4.21|4.25|4.23|4.33|4.33|4.32|4.35|4.38|4.33||4.38|4.48|4.41|4.42|4.49|4.54|4.3|4.3|4.25|4.18|4.17|4.2|4.3|4.19|4.19|4.03|4.1|4.13|4.15|4.16||4.21|4.2|4.22|4.22|4.24|4.29|4.25|4.24|4.35|4.41|4.4|4.46|4.44|4.35|4.4|4.4|4.44|4.36|4.36|4.33|4.32|4.33|4.35|4.28|4.19|4.22|4.22|4.23|4.22|4.2|4.25|4.18|4.2|4.13|4|4.06|4.09|4|3.99|4.05|4.02|3.96|3.94||3.99|3.99|4.03|3.99|3.98|3.96|3.89|3.92|3.9|3.86|3.83|3.79|3.76|3.7|3.69|3.7|3.63|3.63|3.64|3.68|3.62|3.63|3.61|3.6|3.63
08859|40485|/equities/element-financial-corp|TSX|10.98|10.95|11.01|||11.05|11.11|11|11.1|11.05|11.1|11.06|11.08|11.24|11.27|11.38|11.41|11.48|11.32|11.24|11.18|11.47|11.51|11.52|11.68|11.68|11.63|11.53|11.54|11.57|11.54|11.47|11.54|11.53|11.52|11.55|11.24|11.55|11.9|11.56|11.35|11.29|11.25|11.2|11.21|11.19|11.09|11.05|10.92|11.05|11.05|10.88|10.75|10.71|10.82|10.69||10.67|10.65|10.71|10.55|10.5|10.45|10.43|10.6|10.6|10.53|10.55|10.58|10.56|10.59|10.62|10.61|10.66|10.67|10.63|10.75|10.77|10.74|10.69|10.78|10.79|10.68|10.63|10.57|10.61||10.68|10.6|10.46|10.41|10.31|10.31|10.38|10.35|10.29|10.24|10.2|10.18|10.24|10.12|10.38|10.46|10.41|10.35|9.98||10.47|10.42|10.11|10.26|10.4|10.58|10.49|10.45|10.37|10.3|10.34|10.12|10.23|10.18|10.19|9.88|9.96|9.92|9.74|9.79|9.74|9.61|9.5|9.63||9.65|9.6|9.74|9.82|9.73|9.75|9.9|9.8|9.76|9.82|9.83|9.74|9.81|9.83|9.95|10.07|10|9.98|9.79|9.78|9.65|9.88|9.89|9.99|9.93|9.95|10.17|10.03|9.84||9.75|9.65|9.65|9.62|9.2|9.5|9.44|9.3|8.33|8.3|8.18|8.17|8.33|8.32|8.34|8.22|8.31|8.53|8.15|8.2||8.17|8.14|8.1|8|8.06|8.1|8.21|8.23|8.34|8.46|8.16|8.23|8.45|8.52|8.57|8.59|8.51|8.53|8.29|8.32|8.35|8.31|8.5|8.3|8.05|8.03|8.17|7.93|7.91|7.84|7.39|7.49|7.55|7.67|7.56|7.56|7.54|7.45|7.42|7.4|7.48|7.41|7.38||7.37|7.17|7.22|7.22|7.15|7.13|7.05|6.98|6.9|6.91|7.06|7.14|7.03|7.12|7.08|7.25|7.15|7.24|7.31|7.29|7.32|7.26|7.56|7.5|7.64
08860|24528|/equities/emera-incorporated|TSX|55.5|55.2|55.31|||55.07|55.25|54.55|54.07|54.9|55.61|54.97|54.82|54.9|55.35|55.27|55.31|55.01|54.84|54.61|54.65|54.45|55.05|54.87|54.72|54.4|55.2|55.08|54.94|54.74|54.27|53.83|53.82|53.28|52.24|52|52.61|52.17|53.59|53|53.74|54.27|54.54|54.16|54.49|54.01|54.46|55|55.77|56.24|56.65|56.29|56.24|56.5|56.84|57.39||57.84|57.92|58.24|58.36|58.25|58|57.75|57.93|58.15|58.37|58.27|58.35|58.33|57.88|57.43|57.15|57.05|57|56.68|56.25|55.92|55.98|56.15|56.1|56.83|57.16|58|58.28|57.74||56.9|56.76|56.5|56.45|56.25|56.61|56.93|57|57.16|56.45|56.51|56.08|56.14|55.64|54.05|55.71|55.25|55.33|54.59||54.65|54.74|53.88|54.54|54.16|54.09|53.9|54|53.9|54.13|54.26|53.94|53.86|54.16|54.02|54.51|54.6|54.37|54.27|54.23|54.59|54.54|54.07|53.94||53.4|53.91|54.27|54.38|54.38|54.28|53.79|53.65|53.76|53.4|53.3|53.87|53.05|53.02|53.09|53.66|53.42|52.79|52.28|52|51.56|51.68|51.77|51.76|51.71|51.79|51.63|51.58|51.5||51.25|51.12|50.75|50.61|50.48|50.49|50.5|50.6|50.22|50.28|50.21|50.12|50.23|49.91|50.45|50.75|50.47|50.54|50.38|50.4||50.6|50.42|50.59|50.45|50.3|50.43|50.44|50.37|50.43|50.55|50.54|49.95|49.86|49.94|50.32|50.51|50.5|50.64|50|49.32|48.89|48.96|48.78|48.99|48.98|49.08|49.16|47.98|47.77|47.78|47.36|47.23|47.33|47.22|46.8|46.39|46.49|46.39|46.5|46.59|46.35|46.43|46.12||46.14|46.34|46.33|46.46|46.46|46.49|46.57|46.25|46.03|45.67|46|46.11|46.1|46|45.6|45.34|44.97|44.92|44.78|45|45.09|44.87|44.77|44.2|44.35
08861|24529|/equities/empire-company-ltd|TSX|30.61|31.05|30.98|||30.78|30.87|30.71|30.79|31.54|31.18|30.75|31.82|35.06|35.28|35.68|35.58|35.53|35.52|35.76|35.57|35.57|36.25|35.36|35.4|35.09|34.6|34.98|34.43|34.23|34.9|34.36|34.24|34.51|34.24|34.42|34.57|34.71|34.58|34.29|34.17|34.52|34.98|34.75|34.52|34.65|34.81|34.42|34.4|35.03|34.95|34.82|35.13|34.84|35.05|35.63||35.64|36.01|36.51|36.89|36.68|36.82|36.27|35.95|35.93|35.6|36.06|36.43|36.83|36.06|35.8|35.95|35.77|35.85|35.38|35.98|35.85|36.25|36.19|36.9|37.11|37.36|37.29|36.64|36.89||36.96|37.42|36.7|36.11|36.06|36.24|36.22|36.54|36.67|36.75|36.55|36.39|36.5|35.98|35.85|35.89|35.72|35.3|35.18||35.87|34.9|34.92|35.12|34.99|34.68|34.47|34.07|33.96|33.74|33.57|33.61|33.47|33.82|33.57|33.33|33.13|32.79|32.77|32.72|33.01|33.48|32.37|32.28||33.07|32.3|31.07|31.15|31.33|31.59|32.26|32.14|32.37|31.84|31.73|31.22|30.96|30.91|31.01|31.22|31.47|31.18|30.9|31.09|31.29|31.15|31.28|31.2|31.27|31.62|31.29|31|31.26||31.38|31.15|31.46|30.88|30.64|31.05|30.58|30.53|30.09|29.8|30.44|29.97|29.75|29.59|29.54|29.95|29.33|29.7|29.66|29.74||29.35|29.78|29.96|30.44|30.23|29.92|30|29.28|29.33|29.4|29.5|29.25|29|28.98|28.68|28.58|28.51|28.89|28.81|28.84|28.37|28.52|28.37|28.64|28.33|28.92|28.6|28|29.32|29.65|29.67|30.41|30.56|30.46|30.6|30.65|30.47|30.8|31|30.99|30.9|30.6|30.73||31.17|30.8|30.95|30.7|30.94|30.67|31.07|30.88|29.99|29.78|29.56|29.61|29.65|30.01|29.88|30.28|30.36|30.23|30.07|30.11|29.76|30.08|30|30.51|29.69
08862|24524|/equities/endeavour-silver|TSX|3.17|3.06|3.14|||2.96|2.86|2.87|2.89|2.79|2.83|2.91|2.9|3|2.9|2.85|2.88|2.95|2.98|3|3|2.85|2.84|2.77|2.82|2.64|2.79|2.84|3.08|3.11|3.16|3.09|3.09|3.09|3.11|2.98|2.89|2.87|2.98|2.95|3.03|3.4|3.25|3.27|3.12|3.02|3.1|3.26|3.02|2.92|2.93|3.04|2.97|2.85|2.72|2.77||2.82|3.12|3.25|3.24|3.19|3.13|3.13|3.12|2.99|3.17|3.25|3.5|3.62|3.58|3.41|3.23|3.22|3.3|3.23|3.23|3.31|3.48|3.32|3.32|3.56|3.68|3.88|4.14|3.7||3.48|3.6|3.64|3.39|3.47|3.27|3.23|3.33|3.21|3.11|3.35|3.38|3.4|3.59|3.48|3.46|3.43|3.58|3.37||3.22|2.98|3.18|3.2|3.19|3.18|3.38|3.21|3.24|3.14|3.11|2.92|2.66|2.42|2.3|2.36|2.45|2.62|2.55|2.63|2.67|2.67|2.7|2.62||2.69|2.68|2.67|2.81|2.77|2.69|2.63|2.48|2.55|2.47|2.52|2.43|2.44|2.36|2.41|2.52|2.53|2.56|2.59|2.47|2.39|2.3|2.37|2.3|2.36|2.31|2.38|2.41|2.4||2.42|2.48|2.53|2.63|2.58|2.57|2.68|2.82|2.76|2.8|2.83|2.83|2.93|2.93|3|2.92|2.93|2.81|2.79|2.93||3.02|3.05|3.09|3.04|3.13|3.25|3.4|3.39|3.38|3.34|3.19|3.23|3.19|3.4|3.41|3.54|3.75|3.73|3.75|3.72|3.63|3.58|3.41|3.48|3.5|3.49|3.66|3.65|3.67|3.48|3.46|3.4|3.2|3.17|3.36|3.46|3.53|3.36|3.3|3.28|3.24|3.28|3.06||2.98|2.9|2.94|3.05|2.99|2.92|3.01|2.94|2.99|2.92|2.9|2.91|2.82|2.75|2.7|2.65|2.62|2.64|2.63|2.7|2.64|2.67|2.77|2.91|2.93
08863|24531|/equities/enerplus-corp|TSX|9.14|9.26|9.37|||9.31|8.98|9.2|9.1|9.04|8.86|8.71|8.79|8.57|8.87|8.74|8.57|8.36|8.41|8.05|8.14|8.33|8.29|8.43|8.32|8.63|8.43|8.44|8.3|7.92|8.07|8.39|8.45|8.6|8.38|8.52|8.5|8.58|8.66|8.83|8.64|8.37|8.04|7.95|8.32|7.97|8.35|8.11|8.47|8.18|8.11|7.98|8.33|8.53|8.84|8.71||8.84|8.7|8.83|8.87|9.16|9.28|9.12|9.35|9.87|10.01|9.9|10.36|9.97|10.63|10.73|10.66|10.66|10.42|10.95|10.65|9.75|9.3|9.53|9.44|9.29|9|9.01|8.78|8.5||8.95|8.67|8.18|8.12|8.38|8.34|8.63|8.71|8.75|8.7|8.24|8.16|8.5|8.43|8.42|8.27|7.65|7.45|8||8.2|8.67|8.63|8.24|8.17|8.23|8.73|8.63|8.59|8.7|8.56|8.82|9.19|9.47|9.76|9.85|10.11|9.83|9.8|9.7|9.66|9.57|9.66|9.81||10.05|10.4|10|9.9|9.88|9.91|9.95|9.58|9.46|8.77|9.1|9.12|8.99|9.16|9.47|9.44|9.46|9.85|9.79|9.96|9.98|10.37|10.11|10.5|10.34|10.61|10.64|11.35|11.32||11.7|11.92|11.64|11.61|12.08|11.9|11.3|11.2|11.66|11.45|11.61|11.6|12.22|12.42|12.28|12.5|12.76|13.07|12.82|12.24||11.89|12.01|12.17|12.14|12.3|12.04|12.06|12.02|11.73|11.25|11.02|11.23|11.58|11.35|11.56|11.33|11.71|11.85|11.58|11.82|11.61|11.01|11.41|11.05|11.13|11.25|11.27|11.09|11.06|10.92|11.42|11.44|11.81|11.74|11.72|11.91|12.03|11.86|11.45|11.98|11.42|11.18|11.27||11.26|10.9|10.74|10.68|10.45|10.68|11.15|11.14|11.19|11.15|11.47|11.69|11.65|11.55|11.2|11.67|11.33|11.74|11.96|12.44|12.39|12.04|12.11|12.14|11.91
08864|951615|/equities/lowell-copper-ltd|TSX|10.18|10|9.65|||9.38|8.96|9|8.65|8.6|8.21|8.35|8.05|8.01|7.95|7.81|7.91|8.01|8.04|8.1|8.2|7.76|7.79|7.77|7.51|7.88|7.95|7.75|8.05|8.11|8.3|8.25|8.25|8.43|8.18|7.95|8.05|8.12|8.32|8.24|8.12|8.45|8.5|8.45|8.31|8.03|8.05|8.09|8.09|7.96|7.83|8.05|7.7|7.55|7.43|7.5||7.38|7.56|7.68|7.4|7.25|7.29|7.18|7.22|6.96|7.36|7.75|7.75|7.8|7.95|7.9|7.4|7.43|7.79|7.85|8.16|8.15|8.1|7.6|7.5|7.66|7.47|7.9|8.01|8.02||8.1|8.36|8.65|8.52|8.75|8.1|7.96|8|7.49|7.25|7.4|7.4|7.5|7.55|7.35|7.15|7.35|7.1|7||6.65|6.45|6.75|6.75|6.6|6.7|6.65|6.7|6.7|6.45|6.4|6.25|6|6.05|5.9|5.95|6|5.9|5.95|5.95|5.9|5.95|6.15|6.1||6|6.15|6.35|7|6.95|6.95|7|6.3|6.4|6.3|6.35|6.05|6|6.1|6|6.05|5.8|6.05|6.05|5.8|5.65|5.3|5.15|5.4|5.3|5.4|5.4|5.45|5.45||5.65|5.6|5.65|5.55|5.35|5.45|5.45|5.7|5.5|5.35|5.15|5.35|5.3|5.4|5.4|5.65|5.5|5.55|5.6|5.7||5.7|6.15|6.1|6.1|6.25|6.25|6.4|6.25|6.25|6.1|6.25|6.3|6.4|6.25|6.35|6.15|6.55|6.8|6.4|6.25|6.3|6.2|6.2|6.15|6.2|6.2|6.2|6.2|6.3|6|5.8|5.8|5.75|5.75|5.8|6|5.8|5.65|5.6|5.55|5.55|5.6|5.5||5.5|5.45|5.6|5.65|5.65|5.45|5.45|5.4|5.5|5.45|5.55|5.5|5.5|5.5|5.3|5.25|5.25|5.25|5.1|5.2|5.25|5.3|5.4|5.4|5.25
08865|42842|/equities/equitable-group-inc.|TSX|55.275|55.665|55.4|||55.695|56.625|56.095|55.85|55.3|55.725|55.5|55.475|56.84|56.965|56.365|55.555|56.3|55.99|56.06|55.9|55.53|56.02|55.57|55.995|55.635|55.845|55.675|56.025|56.95|56.775|55.995|57.01|57.05|56.165|55.78|56.535|57.005|59.5|60.745|57.5|56.995|56.795|56.995|57.615|58.195|58.395|56.86|57.695|56.945|55.5|55.105|54.145|53.545|53.645|53.82||51.945|51.775|52.275|52.405|51.87|51.7|51.625|50.575|51.99|51.95|52.19|52|51.9|51.41|50.49|50.19|50.13|49.99|49.48|52.25|49.97|49.45|49.92|50|50|50.61|49.96|49.19|49.08||49|48.27|48.3|48.56|47.64|48.51|47.84|47.77|47.05|46.88|46.02|45.76|46.56|47.15|47.84|47.52|46.37|45.93|46.25||45.91|45.31|43.49|39.69|39.34|39.06|39.45|39.42|39.34|39.1|37.8|38.37|37.24|37.38|37.34|37.03|37.09|36.67|36.35|36.25|36.09|36.24|36.15|36.3||36.35|35.38|35.74|35.62|36.08|35.88|35.51|35.26|33.9|33.95|34.02|34.88|34.45|34.79|34.47|34.66|33.95|34.34|33|33.72|33.91|34.19|34.21|34.49|34.68|34.65|35.76|35.88|35.9||36.15|36.32|36.73|36.55|35.76|37.37|36.58|35.77|35.27|35|35.72|35.67|36.49|37.03|36.99|36.45|36.75|36.63|36.21|36.09||35.36|35.41|35|35.22|34.89|34.22|35.09|35.48|35.09|34.84|34.23|34.25|33.3|32.5|32.24|32.56|32.84|32.81|32.9|33.8|34.5|34.35|34.46|33.7|33.87|33.99|34.44|33.44|32.97|33.01|33.27|34|34.53|35.48|35.29|34.51|34.76|34.77|34.78|34|33.7|33.31|33.52||33.27|33.7|34.06|33.5|33.3|33.08|33.13|33.13|33.49|33.3|33.34|33.05|32.8|32.87|32.2|33.15|33.12|32.26|32.56|33.16|33.35|33.43|32.5|32.34|31.98
08866|1096521|/equities/ero-copper|TSX|23.72|23.4|23.49|||23.05|23.05|22.42|21.1|21.04|20.9|21.11|20.85|20.85|20.68|20.83|20.88|20.68|20.97|21.26|20.76|20.7|21.07|20.85|20.8|20.06|20.34|21|20.77|21.15|21.13|19.91|19.37|19.17|18.94|19.13|18.96|19.02|18.41|17.76|17.87|17.1|16.6|16.6|16.82|16.64|16.38|15.94|16.32|16.2|16.48|16.7|16.72|16.49|16.34|16.35||16.69|17.85|17.88|18|18.14|18.5|18.16|18.43|19.35|19|19.29|19.74|19.29|19.72|19.95|20.58|20.28|20.69|20.8|21.93|21.99|21.36|21.02|21.26|22.13|21.57|20.85|20|19.99||19.79|19.62|19.7|19.93|19.93|20.29|20.36|20.55|20.38|20.61|20.76|20.81|20.95|21.53|20.85|22.35|21.68|23.22|23.94||24.28|24.54|25.05|24.7|25.08|24.6|24.62|24.83|24.98|25.1|24.32|24.16|24.23|24.44|23.55|23.75|23.49|22.52|22.47|22.13|22.29|22.23|22.57|21.72||21.87|21.34|22.33|22.8|21.82|20.71|20.05|19.79|19.94|19.38|19.08|19.12|19.03|18.07|17.99|18|17.77|18.18|17.69|16.66|16.51|16.5|16.36|16.26|16.08|16.16|16.49|17.4|17.4||17.41|17.64|17.22|16.76|16.51|16.41|16.85|16.8|17.26|17.41|17.22|17.01|18.36|18.16|17.92|17.83|18|18.03|17.44|17.81||16.23|16.07|15.96|16.92|16.54|16.2|16.38|16.07|16|15.65|16.06|16.88|16.69|16.16|15.99|15.5|15.5|15.69|15.11|15.89|16.2|15.94|16|16.42|16.91|17.01|17.45|17.51|16.83|16.21|16.64|16.97|17.23|17.23|16.58|16.44|16.66|16.02|15.87|15.3|15.08|15.02|14.19||13.74|13.2|12.98|12.63|12.7|13|13.4|13.28|13.3|12.61|12.86|12.15|12|11.79|11.68|11.39|11|10.97|11.5|11.32|11.39|11.52|10.92|11.09|10.82
08867|40486|/equities/exchange-income-corp|TSX|45.12|46.05|45.99|||45.3|44.7|45.31|45|44.75|43.99|44.11|43.58|43.6|43.92|44.15|44.15|43.87|44|43.82|43.65|44.33|44.14|44.24|44.53|44.31|44.22|44.12|43.27|43.03|43.29|43.3|43.83|43.96|43.88|42.02|42.22|40.79|40.6|40.21|40.4|39.5|39.15|39.09|38.49|38.32|37.87|37.68|37.79|38.13|38.34|38.23|38.3|38.21|38.4|38.45||38.22|37.8|37.49|39.19|39.24|38.32|38.5|40.43|41.48|41.23|41.34|40.59|40.4|40.05|39.47|39.33|39.25|39.16|38.2|37.65|37.82|37.97|37.85|37.34|37.6|37.93|37.75|37.68|38.5||38.37|38.4|38.39|38.73|38.6|38.24|37.89|37.5|37.31|37.6|36.96|38.98|39.93|40|40.45|39.3|37.99|37.65|37.53||37.61|37.15|37.84|38.24|38.93|38.78|38.93|38.75|38.6|38.41|38.43|38.1|38.29|38.11|38.01|38.2|38.3|38.03|38.46|38.49|38.83|38.66|38.67|38.22||37.6|37.84|38.07|38.28|38.4|38.84|39|38.64|38.26|37.49|37.66|37.35|37.01|36.92|36.83|36.7|36.79|36.14|35.74|36.24|36|36.05|35.9|36.44|36|35.9|35.7|36|36.05||35.99|36.5|36.41|36.17|36.11|36.05|36.13|35.81|35.39|35.03|35.16|35.37|35.45|35.31|35.24|34.81|34.5|34.4|34.6|34.79||34.54|34.5|34.7|34.56|34.82|34.55|34.41|34.6|34.38|34.13|34.08|33.85|33.51|33.33|33.2|33.33|32.78|32.59|32.18|32.8|32.73|32.9|33|32.87|32.79|32.85|33.24|32.94|32.68|32.4|33.88|33.92|33.49|33.09|33.5|33.54|33.54|33.32|33.14|33.3|32.18|31.34|29.87||29.35|29.15|29.15|29.22|29.13|29.24|29.31|29.49|29.24|29.41|29.1|29.06|29.19|28.99|28.97|28.85|28.52|29.04|29.39|29.22|29.1|29.1|29.34|29.4|29.15
08868|24543|/equities/finning-international-inc|TSX|25.2|25.09|25.46|||25.24|25.31|25.08|24.91|24.83|24.99|24.39|24.2|24.26|24.08|24|23.96|23.75|23.4|23.39|23.71|24.05|24.3|24.22|24.59|24.28|24.06|24.32|24.28|24.48|24.84|24.68|24.45|24.36|24.26|24.55|25.05|24.85|24.45|24.77|23.64|22.86|22.56|22.38|22.3|21.99|22.29|22.05|21.94|21.55|21.67|21.72|21.88|22.21|22.18|22.21||21.91|21.44|21.48|21.45|21.54|22.08|22.39|22.66|23.27|23.2|23.5|22.8|22.85|23.04|23.05|23.13|23.23|23.68|23.29|23.49|23.77|23.67|23.7|23.19|21.95|22.63|22.06|21.65|22.7||22.97|22.63|22.07|21.98|21.96|21.88|21.8|21.34|22.1|22.23|22.21|22.54|22.82|23.1|23.7|23.75|23.43|21.67|22.03||22.25|22.76|22.97|23.11|23.21|23.21|23.18|23|23.31|23.18|23.1|23.08|23.26|23.36|23.28|23.06|23.17|23.01|23.63|24.05|23.95|23.9|23.86|23.92||23.51|23.4|23.39|23.12|23.11|23.13|23.3|23.55|23.34|22.62|22.27|22.09|22.05|22.1|21.94|21.81|21.74|21.99|21.87|21.7|21.68|21.74|22.13|22.99|22.45|22.44|22.81|23.16|23.27||23.3|23.13|22.51|22.8|22.7|23.12|24.48|22.87|23.47|23.5|23.77|24|24.02|24.15|23.94|23.91|24.17|24.37|24.16|24.35||24.13|23.82|24.06|24|24.16|23.92|23.88|24.21|24.36|24.05|24.3|24.46|24.21|24.03|23.43|22.91|22.71|22.97|22.98|23.7|23.21|23.5|23.75|23.23|23.44|23.43|23.7|24.14|23.69|23.9|24.25|24.41|24.9|24.92|24.68|24.3|24.27|24.9|24.2|23.85|24.71|26.25|26.4||25.89|25.61|25.87|25.61|25.31|25.3|25.61|25.85|25.38|25.1|24.95|24.38|24.63|24.12|24.44|24.49|24.6|24.84|25.78|25.74|25.93|25.33|25.5|25.91|24.99
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.05|12.87|12.88|||12.76|12.9|13.03|13.35|13.69|13.49|13.85|13.9|13.48|13.45|13.4|13.25|12.47|12.15|11.76|11.99|12.16|12.22|12.25|12.44|12.57|12.45|12.31|11.86|11.93|12.49|11.82|11.6|11.57|11.67|12.2|12.4|12.52|12.65|12.86|12.85|12.1|11.35|11.7|11.71|11.03|10.98|10.69|11.22|11.17|11.03|11.33|11.45|10.75|9.85|9.93||9.74|9.65|9.6|9.52|9.73|9.75|9.79|10.53|10.79|10.89|10.61|11.64|11.4|11.04|11.07|11.67|10.18|10.54|10.33|10.6|10.49|9.25|9.53|9.22|9.06|9.4|8.95|8.4|7.98||8.09|8.18|7.87|8.23|8.53|8.77|8.98|9.05|9.04|8.74|8.74|8.98|9.39|9.57|9.6|10.11|10.18|10|10.29||10.63|11.91|11.86|11.86|12.45|12.43|12.98|12.8|13.1|13.16|12.97|12.33|12.51|11.81|11.56|11.32|10.93|11.03|11.35|11.67|11.9|12.03|12.42|12.29||12.33|12.45|12.33|12.5|12.11|11.88|11.61|11.43|11.43|11.12|10.96|11.19|11.01|11.06|10.75|10.28|10.34|10.38|10.07|9.85|9.95|9.9|9.8|10.02|9.84|10.13|9.55|10.82|11.5||11.9|11.7|11.82|11.99|12|12.44|12.31|12.18|12.72|12.52|13.25|13.03|13.84|14.6|14.75|14.65|15.3|15.27|15.44|15.83||16.24|16.23|15.67|15.54|16.1|15.72|15.81|15.88|15.96|15.61|15.45|15.7|15.42|15.4|15.25|14.75|14.72|14.49|14.04|14.55|14.57|14.55|14.92|14.77|14.18|14.54|15.01|14.74|14.09|14.2|15|15.07|15.28|15.21|15.26|15.32|16.05|16.03|15.5|15.11|14.54|14.38|14.2||14.05|13.95|13.98|13.55|13.35|14.42|14.55|14.48|14.55|14.8|15.15|14.49|14|13.24|12.87|13|12.47|12.81|12.5|12.74|13.13|12.44|11.32|11.19|10.97
08870|24544|/equities/fortuna-silver-mines|TSX|5.39|5.23|5.25|||4.91|4.47|4.51|4.59|4.54|4.67|4.79|4.54|4.64|4.4|4.29|4.28|4.41|4.46|4.59|4.52|4.37|4.18|4.11|4.15|4.02|4|4.05|4.19|4.2|4.12|4.01|4.02|4.21|4.21|4.1|4.05|4.02|4.02|3.96|4.13|4.25|4.19|4.11|4.06|3.97|4.15|4.32|4.07|4|3.96|4.17|4.1|4.05|3.99|4.08||4.19|4.25|4.41|4.32|4.26|4.23|4.15|4.17|4.15|4.23|4.3|4.6|4.85|4.81|4.74|4.58|4.57|4.7|4.57|4.73|4.67|4.8|4.9|4.79|4.91|5.04|5.44|5.8|5.65||5.42|5.7|5.72|5.36|5.37|5.04|4.94|5.07|4.88|4.76|5.06|4.99|5.25|5.5|5.63|5.79|5.69|6|5.52||5.28|4.81|5.21|5.11|5.18|5.18|5.26|5.13|5.15|4.94|4.91|4.9|4.2|3.63|3.66|3.67|3.78|3.77|3.69|3.79|3.7|3.77|3.85|3.72||3.79|3.84|3.8|3.97|3.88|3.87|3.74|3.5|3.44|3.34|3.44|3.31|3.28|3.25|3.35|3.51|3.51|3.66|3.59|3.57|3.31|3.25|3.31|3.36|3.38|3.35|3.4|3.45|3.51||3.48|3.54|3.86|3.94|3.9|3.9|3.95|4.11|4.09|4.05|4.02|4|4.09|4.1|4.25|4.22|4.2|4.13|4.04|4.09||4.24|4.31|4.38|4.45|4.56|4.59|4.66|4.65|4.57|4.59|4.25|4.28|4.35|4.48|4.64|4.71|4.9|4.83|4.93|4.85|4.94|4.91|4.99|5.12|4.92|4.74|4.84|4.65|4.71|4.81|4.53|4.73|4.75|4.82|4.89|5|5.03|5.1|5.02|4.94|4.99|5.45|5.4||5.24|5.02|5|5.15|5.1|5.13|5.18|5.17|5.18|5.14|5.28|5.2|4.97|4.95|4.82|4.74|4.57|4.63|4.5|4.45|4.6|4.67|4.64|4.88|4.95
08871|24538|/equities/franco-nevada-corp|TSX|135|133.63|134.87|||131.41|127.76|128.4|128.14|127.2|128.77|130.1|127.99|130.76|130.51|129.11|128.95|128.25|128.39|131.27|132.38|130.56|130.6|130|129.04|128.95|128.39|129.73|130.54|131.09|130.52|131.06|130.33|130.99|130.84|130.02|126.55|126.1|126.34|126.64|125.15|126.54|127.3|125.79|124.4|122.41|123.45|126.38|124.6|123.19|120.52|122.92|122.98|120.55|121.81|122.13||126.31|127.36|127.59|126.21|124.99|123.2|123.37|121.85|120.52|122.19|122.79|125.73|128.05|126.3|126.56|123.88|123.58|123.25|121.49|120.9|121.58|126.71|124.36|123.02|126.76|129.81|131.59|131.75|132.05||128.51|130.6|131.24|128.28|129|126.07|126.02|125.28|124.24|121.25|122.7|123.32|125.49|126.85|124.71|125.37|122.23|122.42|119.85||118.54|113.18|117.57|118.65|117.82|118.2|117.56|118|118.38|118.32|116.49|114.6|111.47|111.97|111.89|111.93|112.24|113.47|109.44|110.05|108.59|109.48|111.96|110.99||110.08|109.8|110.45|113.9|111.02|109.1|108.77|106|106.55|104.86|105.04|103|102.72|101.71|101.44|105.13|105.18|103.46|104.04|105.6|102.98|100.16|100.1|98.84|98.7|99.1|99.87|101.06|101.06||101.5|101.99|102.05|101.86|99.81|98.72|95.38|96.55|95.66|95.43|95.38|94.97|95.9|94.53|95.3|94.01|94.48|93.87|93.57|95.28||95.53|97.17|98.8|98.53|99.83|99.2|99.82|100.69|101.66|100.97|98.49|99.26|99.69|100.31|101.04|100.81|103.08|102.85|102.22|98.51|98.28|98.21|101.27|102.74|102.51|102.27|104.5|103.38|103.51|102.73|100.65|100|98.6|99.14|99.07|98.94|100.46|100.49|100.61|101.49|100.77|101.71|102||99.58|98.21|98.31|98.99|99.37|100.13|100.53|100.51|101.13|99.71|101.8|101.2|101.5|99.33|96.35|95.53|93.65|93.35|92.4|91.26|90.61|91.58|92.86|94.12|93.47
08872|24689|/equities/george-weston-ltd|TSX|103.54|104.4|104.54|||104.4|104.07|103.91|104.29|105.23|105.3|105.51|105.7|107.69|109|108.59|108.77|108.49|108.1|108.87|108.9|108.26|108.28|107.77|107.46|106.73|106.04|106.59|105.37|105.45|107.07|104.54|104.16|104.71|104.07|103.75|103.76|104.05|103.56|103.09|102.94|105.39|105.8|105.25|105.06|105.63|106.08|105.79|106.9|108.01|109.34|109.05|110|109.7|109.29|110.87||111.73|111.2|110.89|111.41|112.22|111.07|110.58|110.6|111.8|111.12|112.61|113.21|113.02|112.77|111.82|111.4|111.41|110.62|108.68|109.43|109.68|109.95|111.18|111.19|111.1|110.41|110.42|108.76|108.09||108.88|108.26|106.77|106.16|105.69|106.87|107.25|107.59|107.3|107.89|106.99|106.13|106.57|105.4|105.88|106.24|106.16|105.13|104.74||106.16|104.32|103.58|104.25|104.02|100.75|99.72|100.33|100.17|99.59|99.95|100.15|100.64|101.12|101.2|101.44|100.92|100.01|99.31|99.8|100.11|100.42|99.38|99.67||99.26|98.81|99|99.03|100.17|101.69|102.6|102.98|102.51|101.47|101.64|101.33|101.53|102|103.01|102.23|102.69|102.28|101.49|101.04|101.09|101.87|102.75|102.84|102.65|103.01|102.56|101.96|102.34||102.73|101.74|101.43|101.24|100.48|100.83|100.68|99.81|99.18|100.25|100.57|99.25|99.7|99.57|99.88|100.42|100.08|102.01|101.74|101.81||101.43|102.14|101.61|101.65|102.3|102.28|100.79|100.31|98.45|96.27|95.82|96.37|96.2|96.11|95.62|95.71|95.76|96.51|95.25|93.83|92.19|92.2|92.83|92.66|91.66|92.47|92.86|93.14|93.2|93.11|93.49|93.15|93.83|93|93.92|93.04|92.34|92.72|96.03|96.44|97.75|97.71|97.14||96.86|96.22|97.72|97.13|97.32|97.92|98|97.61|96.08|95.63|95.17|94.32|94.59|94.72|93.78|94.2|93.5|94.6|94.03|94.11|93.82|93.18|94|93.59|93.88
08873|40487|/equities/gibson-energy-inc|TSX|26.6|26.71|27.33|||27|27.22|26.94|27.4|27.29|26.97|26.34|26.47|26.62|27.01|26.3|26.32|26.17|25.74|25.79|24.63|24.92|25.05|25.07|25.02|25|25.03|25.2|25.25|25.17|25.39|25.78|26|25.66|25.21|24.97|24.59|24.31|24.45|24.54|24.34|23.04|23|22.97|22.81|22.8|23.09|22.75|22.99|23.14|22.66|22.7|22.54|22.37|22.44|22.05||22.64|22.38|22.4|22.58|22.59|22.31|22.21|22.55|22.8|22.96|23.24|23.16|23.1|23.36|23.32|23.42|23.67|23.48|23.78|24.09|23.83|23.5|23.83|23.7|23.67|23.5|23.44|23.22|22.87||23|23.05|22.64|22.68|22.94|23.23|23.62|23.53|23.46|23.11|23|22.8|23|23.23|23.6|23.26|23.38|22.47|22.65||22.97|22.75|23.19|22.95|23.58|23.66|23.86|24.03|24.35|23.92|23.92|23.71|23.95|23.85|23.83|23.81|23.95|23.82|23.25|23.18|23.39|23.35|23|23.36||23.02|23.23|23.56|23.66|24|23.75|23.65|23.6|23.16|23|22.17|22.18|22.4|22.37|22.3|22.37|22.2|22.67|22.15|22.09|22|22.22|22.26|22.67|22.21|22.46|22.98|23.09|23.13||23.13|22.55|22.32|21.75|21.93|22.02|22.18|21.9|21|21.51|21.78|22.03|22.08|22.2|22.25|22.38|22.88|23.36|23.25|23.37||23.48|23.58|23.56|23.61|23.61|23.5|23.35|23.38|23.21|23.27|23.68|23.43|22.95|23.13|22.98|22.97|23.27|23|22.79|23.51|23.31|23.18|23.15|22.78|22.93|22.81|22.7|22.85|22.28|22.25|22.6|21.81|22.63|21.6|21.41|21.24|21.2|21.1|21.14|20.98|20.98|21.02|21.18||20.71|20.35|20.35|19.71|19.6|19.68|20.09|20.14|19.99|20.15|19.87|19.67|19.53|19.48|19.25|19.2|19.25|19.53|19.92|20.02|20.07|19.73|20.31|20.17|19.9
08874|24550|/equities/gildan-activewear|TSX|38.4|38.68|38.66|||38.58|38.46|37.97|38.22|38.18|37.73|37.72|37.85|37.83|37.74|38.68|38.95|38.85|38.18|38.3|38.1|38.92|38.55|38.02|37.41|37.14|36.09|36.49|35.61|35.68|35.15|35.88|36.33|35.95|35.48|35.63|35.98|35.23|35.45|35.29|35.19|34.08|33.71|33.72|33.85|34.12|33.93|34.42|35.14|36.29|35.35|34.54|31.01|46.59|46.49|45.55||46.53|46.09|46.08|46.22|46.61|46.68|46.45|46.01|47.17|46.9|47.21|46.4|46.61|46.87|46.97|47.78|48.15|48.91|48.12|49.6|49.38|49.4|49|48.9|49.1|49.59|49.55|48.77|48.81||49.25|48.53|47.98|47.73|47.67|48.26|48.6|48.73|48.34|48.43|48.27|47.79|48.72|48.73|49.17|49.87|49.9|49.13|50.01||53.2|52.25|51.71|52.12|51.85|52|51.63|52.42|51.58|51.56|52.37|52.44|52.55|51.99|51.65|50.93|50.74|51.4|50.72|50.6|50.85|51.35|51|51.59||50.49|49.96|50.49|51.2|51.68|51.6|52.1|52.58|52.58|51.97|50.87|50.05|49.56|49.61|49.04|49.01|49.23|48.8|48.3|48.66|48.98|49.05|48.97|49.44|49.33|49.65|49.99|49.93|50.54||50.34|50.08|49.15|49.39|49.89|50.56|50.05|50.88|50.91|50.1|51.29|50.32|49.27|49.67|49.93|50.83|50.7|50.38|49.87|49.6||49.58|49.57|49.5|49.38|49.3|49.22|49.05|48.55|48.99|49.17|48.82|49.27|48.77|48.23|48.19|48.27|47.46|49.5|48.99|48.74|47.99|48.63|48.34|47.84|48|47.28|47.3|47.56|47.46|47.3|47.44|47.35|47.5|47.94|47.59|47.05|46.44|46.75|46.13|44.97|42.97|45.28|45.69||46|45.27|45.41|45.56|45.6|45.75|45.26|44.94|44.75|43.04|44.58|44.15|44.86|44.55|43.77|43.56|44.15|43.89|43.24|43.43|43.56|42.82|42.35|41.77|41.49
08875|42830|/equities/easyhome-ltd.|TSX|70.55|71.5|71.39|||72.3|71.49|71.05|69.33|68.35|68.34|68.06|67.24|68.4|68.65|69.14|69.6|69.17|69.25|68.82|69.96|69.99|68.01|68.13|67.86|67.41|65.55|64.62|63.69|64.08|64.68|64.84|64.5|64.8|62.5|62.15|62.26|63.38|63.03|60.92|60|60.27|60.39|60.28|60.11|59.5|59.93|58.83|59.78|59.1|57.97|57.92|57.53|57.92|57.94|57.53||57.63|55.5|56.01|56.63|57.32|56.95|55.83|57.19|59.54|60|59.89|59.11|59.69|59.25|58.41|58.5|57|56.35|56.17|56|55.81|54.49|54.02|53.59|54.98|55.06|52.91|52.5|53.53||53.97|53.98|51.59|53.67|52.75|54|54.08|53.87|54.61|53.77|51.81|51.28|53.85|54.63|57|59.02|55.97|55.26|55||56.86|56.53|55.56|54.71|54|53.66|53.87|53.5|53.46|54.27|54.2|54.64|55.15|54.52|53.5|53.05|52.96|53.67|53.28|53.69|53.25|53.93|53.73|53.16||52.61|52.9|53.33|54.47|55.44|55.81|54.95|52.68|52.38|52.42|52.16|51.35|52.1|51.28|50.27|49.86|50|49.98|48.56|48.86|48.26|49.23|49.84|50.22|48.75|49.25|50.4|50.43|51.35||51.3|51.89|51.18|50.54|51.37|51.98|51.04|50.52|51.38|51.84|50.45|50.39|49.48|47.51|47.25|47|46.6|45.69|45.01|46.16||45.8|45.72|45.99|45.87|45.79|45.77|45.92|46|44.64|43.93|42.77|42.89|42.67|40.95|41.45|41.1|41.69|42.95|43.37|44.21|43.84|43.99|43.73|43.48|43.83|43.95|44.28|44.76|43.39|44.25|44.25|44.35|44.34|45.37|45.02|45.1|45.1|45|45.36|45.3|44.96|46.12|44.76||44.25|43.96|41.44|40.32|40.88|40.6|41.11|40.58|41|41.83|41.55|41.01|39.76|39.16|39.69|40.08|39.97|40.32|41|41.56|41.87|41.95|40.85|40.88|43.5
08876|24553|/equities/great-west-lifeco-inc|TSX|33.2|33.34|33.59|||33.29|33.5|33.65|33.62|33.53|33.74|33.7|33.2|33.02|33.01|33.07|32.99|32.89|32.72|32.51|32.56|32.91|33.4|33.32|33.2|33.1|32.92|32.98|33.11|33.04|33.35|33.36|33.2|33.03|33|32.82|32.6|32.71|32.85|32.5|32.41|32.2|32.01|31.48|31.09|31.13|31.2|31.12|31.17|31.2|31.29|31.19|31.1|31.11|30.97|30.76||30.52|30.29|30.16|30.24|30.28|30.4|30.44|31.03|31.6|31.87|31.66|31.64|31.44|31.4|31.25|31.16|31.07|30.97|30.76|30.54|30.65|30.37|29.71|29.15|29.07|28.75|28.33|28.42|28.29||28.24|28.07|28.17|28.4|28.3|28.25|28.24|28.33|28.4|28.05|27.8|27.6|27.72|27.76|28|28.01|27.92|27.65|27.81||28.26|28.56|28.99|29.13|29.24|29.1|29.5|29.51|29.55|29.63|29.75|29.63|29.79|29.9|30.01|30|30.3|30.26|30.22|30.13|30.3|30.27|30.34|30.25||30.09|29.95|30.05|30.15|30.26|30.4|30.5|30.26|30.07|29.99|29.77|30.11|30.76|31.08|30.99|30.76|30.83|30.78|30.79|30.6|31|31.41|31.82|31.64|31.57|31.15|31.18|31.31|31.07||30.9|31.44|31.39|31.37|31.26|32.08|31.75|31.9|31.98|31.25|32.58|33.6|33.78|33.65|32.96|33.72|33.61|33.57|34.16|34.3||33.84|33.33|33.24|32.79|33.25|33.06|33.15|33.26|33.1|33|32.85|32.66|32.57|32.42|32.26|32.2|31.94|31.92|32.17|32.48|32.5|32.54|32.24|31.6|31.52|32.06|31.74|31.32|31.06|30.67|30.76|30.6|30.65|30.41|30.26|30.16|30.5|30.26|30.13|30.09|30.02|29.98|29.58||29.32|29.25|29.35|29.4|29.23|29.44|28.6|28.58|28.49|28.28|28.26|28.2|28.3|28.1|27.99|28|28.97|29.13|29.49|29.54|29.3|28.72|28.66|28.8|28.56
08877|24556|/equities/h-r-reit|TSX|21.16|21.24|21.21|||21.06|21.11|21|20.78|20.87|20.93|20.8|21.11|21.23|21.81|21.67|21.73|21.72|21.5|21.55|21.58|21.53|21.6|21.55|21.65|21.47|21.18|21.4|21.48|21.77|21.67|21.9|21.85|21.83|21.71|21.88|21.99|22.2|22.34|22.1|22.23|22.38|22.3|22.3|22.32|22.41|22.54|22.44|22.51|22.6|22.61|22.62|22.76|22.95|22.9|23.05||23.26|23.34|23.55|23.4|23.33|23.1|22.89|22.9|23.15|23.18|23.3|23.27|22.97|22.92|22.85|22.82|22.69|22.57|22.44|22.34|22.37|22.46|22.63|22.56|22.67|22.62|22.79|22.75|22.6||22.51|22.35|22.46|22.33|22.46|22.74|22.64|22.65|22.52|22.55|22.74|22.78|22.95|22.75|22.77|22.88|22.94|22.75|22.68||22.69|22.72|22.79|22.73|22.74|22.75|22.9|22.93|22.75|22.91|23.04|23.03|23.05|23.19|23.43|23.47|23.58|23.45|23.44|23.42|23.4|23.44|23.09|22.93||22.9|22.86|22.96|23.2|23.27|23.2|23.34|23.21|22.87|22.73|22.96|22.95|23.2|23.15|22.85|22.89|22.85|22.72|22.8|22.87|22.75|22.85|23.04|23.25|23.12|23.18|23.21|23.27|23.2||23.37|23.34|23.47|23.6|23.3|23.04|22.9|22.95|22.93|22.67|22.88|22.89|22.9|22.95|22.85|22.68|22.64|22.68|22.87|23.1||22.95|23.12|23.35|23.4|23.53|23.5|23.37|23.29|23.34|23.45|23.54|23.53|23.4|23.49|23.42|23.27|23.3|23.24|23.21|23.08|22.76|22.83|22.77|22.75|22.42|22.79|23.01|22.96|23|23.19|23.13|23.14|22.81|22.76|22.81|22.79|22.7|22.65|22.63|22.8|22.8|22.73|22.45||22.49|22.44|22.67|22.69|22.75|22.7|22.63|22.55|22.35|22.23|22.27|22.31|22.27|22.42|22.13|22.1|21.85|21.78|21.99|21.87|21.89|21.99|21.72|21.92|21.82
08878|24555|/equities/home-capital-group-inc|TSX|33.12|33.5|33.16|||33.52|33|33.31|32.57|32.62|32.96|33.28|32.04|33.53|34|34.06|34.39|34.87|34.95|34.76|34.86|34.75|34.53|34.61|34.46|34.62|34.53|34.44|34.9|34.47|35.1|34.97|35|33.3|31.21|28.51|28.27|27.63|29.79|27.78|27.75|27.99|27.01|27.06|26.8|26.75|27.21|27.07|27.28|27.65|27.01|26.71|26.48|26.62|26.65|26.49||25.75|25.25|25.32|25.44|25.19|24.99|24.53|24.54|25.9|25.62|25.67|25.03|24.8|25.04|24.51|24.39|24.25|24.35|24.35|25.07|24.9|24.62|24.52|24.65|24.79|24.68|24.7|24.64|25.76||25.13|24.52|24.4|24.85|24.9|24.73|24.91|24.96|24.97|24.5|24.07|23.85|24.41|25|24.7|24.61|24.09|23.52|22.98||23.31|23.67|22.81|22.57|22.4|22.26|22.25|22.56|22.19|22|22.08|21.97|21.96|22.09|22.19|21.13|20.48|20.44|20.21|20|20.1|19.99|20.34|19.39||19.36|18.98|18.96|19.13|18.73|19.02|19.42|19.16|19.01|18.55|18.76|18.98|18.96|18.94|18.98|19|18.73|18.5|17.75|17.94|18.17|18.44|18.82|19.7|18.68|18.6|18.45|18.43|18.2||18.43|18.5|18.3|18.19|17.97|17.81|17.82|17.96|18.42|18.13|18.18|18.43|18.95|18.91|18.85|18.64|18.41|17.92|17.59|17.45||17.35|17.03|16.93|16.9|16.85|16.41|16.39|16|15.74|16.03|15.86|16|16.03|15.85|15.71|15.93|16.1|16.31|16.35|16.98|16.94|16.99|17.02|16.68|16.76|16.8|16.86|16.75|16.3|16.03|16.6|16.54|16.65|16.91|17.21|17.07|16.9|17.24|17.01|17.58|16.41|15.83|15.99||15.61|15.5|15.78|15.48|15.59|15.48|15.34|15.6|15.63|16.26|16.8|16.8|16.72|16.54|16.39|16.88|16.74|16.72|16.9|16.71|16.9|16.87|16.8|16.53|16.45
08879|24554|/equities/hudbay-minerals|TSX|5.39|5.4|5.38|||5.31|5.07|5.3|5.19|5.1|5.26|5.27|5.21|5.08|4.9|4.66|4.69|4.66|4.68|4.25|4.22|4.31|4.32|4.37|4.41|4.43|4.29|4.51|4.57|4.54|4.58|4.62|4.47|4.48|4.39|4.38|4.85|5.01|5.13|5.2|5.25|5.13|4.86|4.79|5.04|4.97|4.91|4.69|4.84|4.61|4.7|4.82|4.68|4.51|4.51|4.52||4.61|4.36|4.43|4.3|4.46|4.37|4.32|4.29|4.7|4.82|4.87|5.26|5.04|4.93|5.12|5.11|4.89|5.04|5.17|5.23|5.35|4.94|5|4.67|4.6|4.59|4.53|4.48|4.42||4.33|4.34|4|4.11|4.11|4.2|4.16|4.24|4.31|4.4|4.39|4.23|4.54|4.51|4.44|4.75|4.95|4.88|4.91||4.97|5.5|6.52|6.38|6.42|6.48|6.92|6.91|6.99|7.09|6.89|6.74|6.62|6.37|6.47|6.67|6.55|6.41|6.58|6.82|6.91|7.01|7.18|6.99||7.08|7.17|7.22|7.49|7.29|7.15|7.25|7.26|7.02|6.93|6.95|7|6.96|6.94|6.69|6.47|6.48|6.75|6.73|6.72|6.53|6.59|6.43|6.39|6.34|6.26|6.17|6.45|6.62||6.9|6.83|6.74|6.9|6.98|7.22|7.45|7.7|8.24|8.47|8.74|8.58|8.8|8.92|9.12|8.93|9.18|9.41|9.34|9.64||10.05|10.11|9.75|10.12|10.04|9.9|10.03|10.03|10.05|9.81|9.69|10|9.78|9.7|9.48|9.38|9.52|9.18|9.02|9.23|9.45|9.43|9.48|9.25|8.94|9|9.19|9.06|9.25|8.68|9.04|9.36|9.4|9.02|8.93|9.05|9.09|8.88|9.03|8.56|8.55|8.42|8||7.72|7.59|7.9|7.99|7.84|7.93|8.03|7.96|7.9|7.75|7.83|7.91|7.71|7.62|7.49|7.46|7.24|7.36|7.35|7.4|7.57|7.3|7.32|7.11|7.06
08880|960802|/equities/hydro-one-limited|TSX|24.95|24.92|24.9|||24.92|25.05|25.19|25.31|25.57|25.81|25.69|25.56|26.12|25.93|25.95|26.03|25.75|25.57|25.13|24.99|25.06|25.05|25|24.8|24.58|24.91|24.75|24.86|24.85|24.58|24.37|24.3|24|23.86|23.86|23.68|23.99|24.38|24.11|24.38|24.41|24.48|24.33|24.19|24.15|24.24|24.17|24.33|24.32|24.35|23.99|24.15|24.28|24.25|24.5||24.86|24.82|24.98|24.97|24.84|24.75|24.73|24.64|24.45|24.57|24.63|24.61|24.53|24.45|24.37|24.29|24.2|24.23|24.12|24.13|24.1|23.76|24|24.25|24.64|24.79|24.78|24.86|24.65||24.52|24.4|24.33|24.24|24.15|24.22|24.26|24.45|24.44|24|23.81|23.8|23.81|23.77|23.61|23.32|23.65|23.58|23.45||23.42|23.26|23.41|23.52|23.29|23.36|23.28|23.32|23.2|23.35|23.41|23.28|23.19|23.25|23.27|23.42|23.38|23.25|23.18|23.07|23.01|23.06|22.97|22.85||22.55|22.63|22.91|23.02|23|22.99|22.9|22.95|22.85|22.85|22.9|22.76|22.68|22.78|22.95|23.09|22.92|22.99|22.97|22.93|22.68|22.89|22.83|22.75|22.87|22.75|22.62|22.58|22.43||22.4|22.22|22.18|22.01|21.85|21.71|21.7|21.86|21.75|21.68|21.6|21.58|21.66|21.61|21.69|21.6|21.39|21.35|21.32|21.39||21.59|21.32|21.34|21.22|20.94|20.99|21.07|20.79|20.87|20.9|20.92|20.96|20.73|20.8|20.6|20.65|20.6|20.58|20.54|20.35|20.56|20.5|20.39|20.38|20.24|20.25|20.4|20.37|20.32|20.38|20.46|20.39|20.41|20.43|20.59|20.41|20.49|20.26|20.31|20.5|20.55|20.67|20.69||20.82|20.71|20.65|20.99|21.09|21.06|21.07|21.14|20.75|20.5|20.61|20.53|20.55|20.56|20.5|20.47|20.22|20.43|20.42|20.39|20.3|20.24|20.32|20.41|20.19
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|71.32|71.36|71.56|||71.43|71.69|70.39|70.23|69.83|69.23|69|68.5|68.75|68.87|68.72|68.49|69.5|68.36|67.58|67.27|67.8|68.15|68.24|68.43|67.03|66.84|66.76|66.53|67.42|67.41|67.82|68.16|67.55|67.07|66.52|67.09|67.73|67.98|64.63|64.71|63.73|63.43|62.67|62.92|62.74|62.12|61.05|61.18|61.02|61.64|61.47|61.34|61.03|61.08|60.59||59.86|59.03|58.79|59|58.94|58.4|58.45|59.35|60.55|60.26|60.96|60.7|60.59|60.01|59.7|59.98|59.89|60.09|59.5|58.41|58.74|58.24|58.22|57.88|57.46|56.7|55.8|55.65|54.98||55.31|54.8|53.91|54.37|54.1|54.73|55.02|55.4|55.79|55.55|55.14|54.4|54.78|54.25|54.45|54.42|54.6|53.73|53.31||53.11|53.02|52.74|53.43|53.49|53.5|53.77|53.65|53.86|53.7|53.51|53.31|53.73|53.5|53.28|53.36|53.67|54.17|53.49|53.63|53.75|53.49|53.84|53.6||53.24|53.49|53.19|52.92|53.52|53.46|53.3|53.32|52.86|52.41|51.61|51.33|51.14|51.67|51.67|51.9|51.82|51.49|51.23|50.58|50.81|51.74|51.45|52|52.01|51.29|51.65|52.35|50.04||50.01|49.89|49.77|50|50.4|51.14|51.75|51.66|52.2|52.41|53.03|53.17|53.44|53.19|52.52|52.57|52.91|53.5|53.5|53.9||53.18|52.91|52.34|51.83|51.81|51.46|51.17|51.14|51.12|50.85|51.26|51.36|50.31|49.5|49.5|49.35|49.1|49.1|49.58|50.45|50.93|51.38|51.61|50.62|50.6|51.01|51.01|51.33|51.25|51.36|51.56|51.8|51.85|50.95|50.97|50.8|51.15|51.03|51.25|51.1|50.9|50.41|50||48.98|48.2|49.01|48.75|48.99|48.97|48.99|48.75|48.85|49.03|48.66|49.51|49.25|48.72|48.36|48.09|48.6|48.48|48.32|48.3|47.7|47.09|46.5|46.27|46.18
08882|24562|/equities/iamgold|TSX|4.9|4.75|4.74|||4.55|4.32|4.39|4.35|4.4|4.44|4.49|4.47|4.64|4.52|4.62|4.64|4.68|4.72|4.88|4.84|4.75|4.75|4.72|4.68|4.56|4.66|4.81|4.9|4.8|4.78|4.66|4.74|4.73|4.67|4.43|4.45|4.45|4.7|4.95|4.75|5.01|4.91|4.77|4.71|4.55|4.56|4.66|4.44|4.46|4.47|4.71|4.63|4.55|4.55|4.65||4.72|4.85|4.99|4.87|4.84|4.66|4.69|4.75|4.54|4.69|4.84|5.2|5.35|5.18|5.05|4.79|4.7|4.62|4.46|4.44|4.44|4.65|4.51|4.47|4.68|4.88|5.05|5.05|5.12||5.01|5.22|5.25|4.84|4.9|4.5|4.54|4.59|4.41|4.27|4.51|4.41|4.45|4.61|4.54|4.57|4.8|5.35|5.13||5.03|4.64|4.9|4.9|4.88|4.88|4.99|4.94|4.96|4.91|5.02|4.8|4.66|4.55|4.59|4.6|4.54|4.52|4.3|4.42|4.32|4.5|4.43|4.26||4.4|4.38|4.29|4.64|4.39|4.31|4.3|3.97|4.01|3.88|3.93|3.7|3.67|3.53|3.52|3.7|3.72|3.73|3.6|3.49|3.28|3.11|3.26|3.25|3.26|3.35|3.3|3.4|3.41||3.55|3.65|3.2|3.32|3.25|3.35|3.23|3.43|3.72|3.96|3.97|3.9|4.02|4.13|4.2|4.1|4.13|3.97|3.95|4.09||4.19|4.17|4.28|4.4|4.5|4.57|4.72|4.67|4.62|4.61|4.4|4.54|4.52|4.64|4.72|4.71|5|4.92|4.82|4.72|4.73|4.59|4.72|4.72|4.74|4.76|4.89|4.7|4.83|4.5|4.3|4.4|4.38|4.22|4.34|4.44|4.55|4.72|4.75|4.67|4.73|5.01|4.91||4.67|4.52|4.52|4.67|4.57|4.65|4.76|4.84|4.86|4.78|4.89|4.84|4.71|4.65|4.32|3.91|3.81|3.86|3.84|3.75|3.85|4.21|4.78|4.89|4.83
08883|24561|/equities/igm-financial-inc|TSX|37.31|37.35|38.06|||37.99|38.01|38.25|38.2|38.23|38.5|38.47|37.93|37.81|37.92|38.44|38.49|38.39|37.98|37.87|37.93|38|38.27|38.35|38.12|38.46|38.3|38.72|38.55|38.5|38.9|39.1|39.16|39.25|39.67|39.52|39.61|39.84|39.77|39.47|39.35|37.96|37.46|37.19|37.12|37|36.96|37|37.35|37.29|37.46|37.27|37|37.09|36.98|36.51||36.95|36.64|36.5|36.17|36.36|36.15|36.62|36.89|37.71|37.63|37.64|37.8|37.72|38.1|38.02|37.85|37.72|38.13|38.09|37.86|37.79|37.77|37.72|37.24|37.37|37.03|36.4|36.25|35.81||35.92|35.49|35.18|34.88|34.82|35.09|35.37|34.87|35.12|35.01|34.49|34.48|34.85|34.55|35.01|35.07|35.4|34.73|34.63||36.27|36.82|36.46|36.26|36.61|36.51|37.07|37.31|37.24|37.31|37.25|37.43|37.66|37.74|37.73|37.56|37.77|37.84|37.64|37.65|37.63|37.78|37.75|37.58||36.8|36.96|37.5|37.64|37.4|38.26|38.41|38.22|37.62|37.76|37.61|37.45|37.37|37.62|37.37|37.32|37.23|36.9|36.68|36.7|36.14|36.63|36.42|36.97|36.7|36.58|36.74|36.96|36.65||36.51|37.23|37.4|36.35|36.46|36.92|36.18|36.34|35.75|36.57|37.35|37.24|37|36.93|36.9|36.98|36.89|36.23|36.29|36.6||36.46|36.31|36.02|35.57|35.8|35.77|35.35|35.12|35.4|35.15|34.8|34.75|34.72|34.5|34.39|34.15|34.33|33.75|33.68|34.15|33.91|34.12|34.07|33.72|33.76|33.95|33.87|33.94|33.17|32.94|33.97|34.29|34.45|34.55|34.52|34.16|34.39|34.23|34.5|34.43|34.68|34.29|34.17||34.16|33.97|34.2|34.33|33.21|33.38|33.47|33.42|32.84|32.88|33.79|33.99|33.82|33.62|33.11|33.11|32.95|32.84|33.04|33.09|33.13|32.71|32.54|32.15|32.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.95|16.98|17.03|||17.06|17.03|16.92|16.81|16.91|17.05|16.93|16.91|17.06|17.28|17.24|17.23|17.37|17.22|17.13|17.21|17.17|17.07|16.98|16.79|16.9|16.95|16.99|17|16.91|16.95|16.97|17.03|16.87|16.99|16.52|16.49|16.5|16.5|16.49|16.47|16.55|16.49|16.26|16.12|16.34|16.46|16.32|16.5|16.41|16.17|15.85|15.8|15.85|15.92|15.81||16|16.03|16.17|16.08|15.8|15.35|15.3|15.38|15.3|15.35|15.4|15.48|15.53|15.55|15.61|15.25|15.18|15.13|15.24|15.22|15.12|15.11|15.12|15.11|15.2|15.45|15.27|15.11|14.82||14.72|14.81|14.85|14.92|14.9|14.98|14.93|14.97|14.98|14.83|14.77|14.86|14.68|14.98|15.13|15.2|15.02|14.97|15||15.12|15.03|15.01|15|14.9|14.84|14.91|14.82|14.87|14.83|14.78|14.72|14.71|14.79|14.8|14.72|14.51|14.32|14.27|14.39|14.28|14.28|14.1|13.99||13.8|14|14.11|14.16|13.91|14.13|14.28|14.29|14.35|14.17|14.14|14.17|14.09|14.04|14.13|14.08|13.95|13.99|14.09|14.12|13.86|13.88|13.89|13.9|13.87|13.99|13.92|13.87|13.99||13.83|13.69|13.86|14.1|14.16|14.17|14.18|14.21|14.17|14.07|14.14|14.16|14.17|14.12|14.24|14.1|14.18|14.39|14.27|14.28||14.16|14.3|14.35|14.23|14.28|14.29|14.28|14.33|14.37|14.31|14.3|14.12|14.25|14.1|14.16|14.1|14.42|14.4|14.45|14.49|14.41|14.29|14.41|14.56|14.55|14.5|14.5|14.4|14.27|14.32|14.35|14.22|14.32|14.28|14.38|14.72|14.56|14.46|14.52|14.39|14.35|14.38|14.25||14.29|14.22|14.25|14.5|14.69|14.56|14.57|14.57|14.52|14.6|14.33|14.45|14.49|14.4|14.33|14.32|14.12|14.05|14.12|14.01|13.92|13.83|13.84|13.86|13.81
08885|24560|/equities/intact-financial-corp|TSX|140.58|140.73|140.25|||140.03|140.25|139.08|139.6|138.99|138.5|137.05|136.25|136.25|136.26|137.13|136.51|136.19|135.14|135.93|135.99|137.26|137.87|138.04|137.35|136.15|136.31|137.61|138.07|134.94|135.4|134.87|135.79|135.74|135|136.04|136.82|138.15|138.23|134.91|132.96|134.4|136.25|133.94|133.48|131.91|133.04|133.46|134.05|133.98|135.25|135.58|136.5|134.66|135|135.16||136.94|135.77|134.88|134.45|134.6|133.52|132.94|132.99|133.64|133.66|134.04|132.54|131.77|131.55|131.32|130.81|130.95|130.97|130.15|130.19|129.16|129.3|129.72|130.68|129.72|129.42|129.59|129.1|129.76||129.9|130.17|129.83|127.89|125.91|127.51|126.7|125.96|126.48|125.26|122.44|124.02|124.65|124.85|125.21|125.48|124.48|121.77|123.9||124.6|122.22|122.42|125.29|125.63|123.76|124.6|124.13|124.16|123.85|126.19|125.68|125.82|126.21|126.19|126.11|126.47|126.26|124.26|123.83|123.2|123.6|123|121.85||121.01|120.26|122.24|122.91|123.29|123.14|123.68|122.72|120.89|120.32|118.04|117.78|118.7|119.71|118.97|117.68|116.64|116.78|116.71|116.49|116.31|116.9|116.78|118.35|118.02|118.44|117.43|116.95|116.06||116.24|115.74|115.7|114.85|113.43|112.26|111.07|108.99|109.08|108.95|108.79|109.13|109.62|108.99|109.74|108.24|107.76|108.27|109.79|110.99||111.28|110.84|110.95|111.01|110.9|110.59|110.52|112.35|112.97|113|113.16|112.8|112.73|112.52|113.23|111.93|111.7|110.26|109.09|108.38|108.47|109.87|109.92|109.4|108.79|110|110.87|110.34|109.36|109.29|109.8|109.41|109.56|110.56|110.2|109.67|110.61|111|110.89|110.99|111.25|111.37|109.86||109.49|109.2|110.72|110.15|111.99|110.82|108.46|106.93|104.45|105.5|103.79|103.25|103|102.46|102.57|103.76|103.22|102.9|103|103.29|102.87|101.42|101.43|101.26|100.61
08886|24565|/equities/inter-pipeline-fund|TSX|22.52|22.63|22.84|||22.58|22.45|22.34|22.6|22.4|22.55|22.48|22.36|22.49|22.5|22.35|22.21|21.73|21.69|21.75|21.73|21.97|22.13|22.14|22.31|22.17|22.07|22.21|22.05|22.24|22.23|21.97|21.8|21.75|21.5|21.45|21.72|22.1|22.29|22.15|22.28|22.12|22.11|22.23|22.16|22.13|22.18|22.13|22.12|22.05|22.14|22.05|22.4|22.26|22.39|22.22||22.31|22.3|22.18|22.01|22.16|22.6|22.66|22.54|23.22|23.55|23.75|23.9|24|24|23.9|24.3|24.48|24.78|24.71|25.22|24.71|24.95|25.27|25.05|25.2|25.18|24.89|24.55|24.29||24.11|24.04|23.99|24.15|24.25|24.45|24.77|24.79|24.68|24.67|24.5|24|24.42|24.05|24.82|24.75|22.05|21.72|22.1||22.14|22.16|22.2|22.15|22.44|22.5|22.51|22.64|22.66|22.45|22.39|22.45|22.59|22.42|22.3|22.2|22.29|22.17|22|21.78|21.7|21.57|20.7|20.49||20.14|20.11|20.09|20.08|20.18|20.31|20.23|20.31|19.94|19.95|20|20.2|20.4|20.5|20.44|20.42|20.6|20.77|20.71|20.68|20.81|20.96|20.7|20.44|20.36|20.45|20.52|20.78|21.11||21.05|20.82|20.68|20.89|20.75|20.66|20.98|20.98|21.15|21.16|21.32|21.55|21.81|22.18|22.12|22.26|22.31|22.45|22.25|22.23||22.33|22.35|22.38|22.3|22.39|22.1|22.05|21.89|21.91|22|21.98|22.12|22.24|22.18|22.1|21.86|22|21.78|21.76|22.1|21.96|22.04|22.19|22.05|21.83|21.88|21.65|21.79|21.64|21.63|21.79|21.79|22.06|21.78|21.26|21.13|21.18|21.2|21.14|21.18|21.37|21.15|21.32||21.49|21.24|21.24|21.17|20.89|20.71|20.85|20.79|20.92|20.9|21.13|21.29|21.44|21.15|21|21.03|20.75|21.25|21.49|21.79|21.45|21.11|21.12|20.87|21
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.78|16.66|16.7|||16.53|16.31|16.09|15.91|15.95|15.94|15.83|15.9|15.94|15.83|15.84|15.83|16.11|16.05|16.04|15.84|16.12|16.24|16.31|16.2|16.25|16.29|16.37|16.39|16.42|16.76|16.66|16.73|16.47|16.18|16.81|17.85|17.22|17.31|17.19|17.23|17.18|17.02|17.07|16.97|16.92|16.96|16.84|16.6|16.68|16.86|16.88|16.78|16.9|16.68|16.82||16.4|16.36|16.47|16.51|16.47|16.44|16.62|16.82|17.21|17.12|17.45|17.2|17.32|17.47|17.41|17.39|17.1|17.27|17.37|17.74|17.69|17.97|18.03|17.99|18.27|18.04|18.02|18.12|18.4||18.37|18.19|18.06|18.16|18.22|18.35|18.55|18.56|18.46|18.68|18.38|18.47|18.36|18.45|18.71|19.08|18.5|17.69|17.8||17.85|18.18|18.41|18.62|18.76|18.79|18.78|18.45|18.41|18.56|18.24|18.12|18.41|17.94|18.27|17.99|18.05|18.22|18.52|18.83|18.77|18.94|18.84|18.44||17.78|17.78|17.99|17.97|18.1|18.34|18.91|19.04|18.94|18.69|18.52|18.66|18.75|18.61|18.99|18.8|18.49|18.8|18.64|18.56|18.46|18.58|18.91|19.3|18.88|18.4|18.21|18.43|18.15||18.29|18.28|18.46|18.02|18.46|18.93|18.05|17.8|18.01|18.28|18.18|18.73|18.64|18.82|18.69|18.45|18.24|18.7|18.5|18.61||18.4|18.21|18.35|18.2|18.29|18.42|18.34|18.65|18.75|18.78|18.54|18.75|18.47|18.23|17.98|17.58|17.46|17.54|17.54|18.06|17.96|18.26|18.07|18.16|19.09|18.76|19.14|18.47|18.14|17.62|18.09|18.1|18.15|18.12|18.1|18.54|18.56|18.65|18.9|18.84|18.85|18.84|18.93||18.73|18.94|19|18.75|18.8|18.82|19.02|19.08|19|19.43|19.67|19.54|19.57|19.45|19.65|19.8|19.16|19.24|19.3|19.27|19.05|19.08|19.08|18.8|18.62
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.28|4.07|4.14|||4.06|4.03|4.09|4.01|4.04|3.76|3.86|3.75|3.6|3.5|3.46|3.46|3.43|3.54|3.41|3.39|3.52|3.46|3.43|3.47|3.64|3.68|3.72|3.69|3.66|3.66|3.7|3.66|3.59|3.64|3.66|3.75|3.84|3.71|3.65|3.58|3.37|3.29|3.42|3.52|3.46|3.39|3.33|3.38|3.35|3.35|3.3|3.32|3.25|3.23|3.27||3.3|3.19|3.3|3.44|3.42|3.55|3.48|3.39|3.43|3.47|3.59|3.66|3.58|3.58|3.55|3.57|3.59|3.74|3.74|3.78|3.78|3.6|3.58|3.53|3.52|3.72|3.64|3.72|3.71||3.71|3.62|3.52|3.55|3.52|3.52|3.55|3.64|3.76|3.73|3.77|3.67|3.7|3.65|3.67|3.97|3.8|3.86|3.95||4.05|4.06|4.18|4.23|4.15|4.05|4.08|4.08|4.17|4.18|4.24|4.2|4.23|4.2|4.23|4.13|4.2|4.18|4.33|4.44|4.44|4.4|4.37|4.34||4.15|4.01|4.03|4.09|4.1|3.92|3.83|3.8|3.51|3.45|3.51|3.49|3.49|3.47|3.39|3.37|3.37|3.43|3.4|3.28|3.27|3.3|3.29|3.27|3.22|3.3|3.2|3.22|3.28||3.28|3.4|3.31|3.18|3.2|3.22|3.32|3.36|3.51|3.48|3.45|3.16|3.21|3.36|3.42|3.45|3.13|3.06|3.06|3.06||3.08|3.12|3.15|3.06|3.07|3.1|3.15|3.18|3.23|3.13|3.12|3.31|3.27|3.28|3.26|3.15|3.17|3.14|3.33|3.4|3.29|3.29|3.3|3.25|3.34|3.25|3.32|3.26|3.21|3.38|3.39|3.51|3.43|3.43|3.4|3.51|3.52|3.48|3.5|3.41|3.31|3.31|3.1||3.13|3.08|3.18|3.11|3.11|3.15|3.25|3.04|2.89|2.74|2.83|2.63|2.5|2.44|2.4|2.34|2.26|2.31|2.35|2.32|2.38|2.46|2.47|2.47|2.52
08889|1029161|/equities/jamieson-wellness|TSX|26.05|26.07|25.96|||25.99|26.07|26.05|25.92|25.87|25.75|26|25.24|25.28|25.46|25.96|25.91|25.92|25.74|26.02|25.84|25.99|25.78|25.75|26.01|26.18|26.4|26.43|26.06|25.92|26|26.16|25.96|25.27|24.99|24.54|24.96|24.9|24|23.8|23.55|24|23.77|23.88|24.1|24|24.51|24.72|24.22|24.34|24.31|24.35|24.34|24.21|24.31|24.14||24.12|23.65|23.78|23.61|23.78|23.27|22.71|22.97|23.36|23.06|22.7|22.81|23.43|23.37|23.4|22.94|23.58|23.69|24.13|23.73|23.92|23.51|23.56|24.4|24.67|24.25|24.45|24.31|24.24||23.88|23.97|23.44|23.13|22.87|22.31|22.36|22.35|21.72|21.88|21.74|21.81|22.33|22.76|21.96|21.03|20.36|20.56|20.5||20.89|20.62|20.3|20.03|20.02|20.5|21.05|21.02|20.96|20.55|20.66|20.76|21.41|20.85|20.81|20.55|20.71|20.71|20.71|20.51|20.19|20.49|20.42|20.2||20.36|20.45|20.25|20.01|20.02|20.09|20.36|20|19.6|19.85|19.79|19.43|19.48|19.79|20|19.62|19.43|19.21|19.33|18.71|19.14|18.93|19.5|19.13|19.78|19.45|19.41|19.49|19.96||19.41|19.16|19.3|19.4|19.14|19.25|18.49|17.75|17.5|17.67|17.7|17.96|18.02|17.67|17.67|17.68|17.8|17.63|18|17.84||17.7|17.66|18.18|18.3|18.5|18.77|19|19.02|19.01|19.26|19.25|19.24|19.16|18.93|19.07|19.13|19.39|19.48|19.36|19.56|19.17|19.23|19.36|19.35|19.6|19.72|19.79|19.64|19.82|19.7|20.07|19.75|19.95|20.39|19.75|19.15|17.79|17.87|17.84|17.79|17.96|18.01|17.9||18.06|18.23|18.2|18.77|18.51|18.83|20.38|20.92|21.06|21|21.03|20.73|20.56|21|21.55|21.69|22.03|21.71|21.73|21.8|21.17|21.44|21.45|21.53|21.15
08890|980227|/equities/k92-mining-inc|TSX|2.85|2.79|2.83|||2.7|2.52|2.53|2.53|2.57|2.43|2.6|2.6|2.62|2.63|2.62|2.61|2.64|2.73|2.58|2.51|2.48|2.56|2.53|2.36|2.25|2.2|2.14|2.1|2.08|2.1|2.05|2.09|2.03|1.94|1.92|1.99|2.06|2.18|2.15|2.17|2.25|2.24|2.25|2.22|2.22|2.27|2.25|2.2|2.24|2.29|2.29|2.29|2.32|2.31|2.31||2.32|2.32|2.41|2.42|2.25|2.22|2.21|2.13|2.13|2.17|2.08|2.17|2.2|2.14|2.02|1.95|1.96|2.02|1.9|1.99|1.94|1.96|1.99|1.94|2.09|1.93|1.71|1.93|2.03||2|2.15|2.24|2.17|2.27|2.08|2.13|2.28|2.22|2.08|2.55|2.47|2.54|2.53|2.45|2.44|2.44|2.56|2.5||2.36|2.24|2.4|2.45|2.4|2.49|2.56|2.49|2.66|2.46|2.3|2.19|1.99|2.07|2|1.98|2|2.01|2.04|1.94|1.86|1.86|1.82|1.79||1.76|1.75|1.73|1.83|1.8|1.83|1.78|1.67|1.75|1.75|1.76|1.73|1.65|1.61|1.66|1.71|1.72|1.8|1.78|1.89|1.69|1.66|1.61|1.58|1.58|1.57|1.54|1.55|1.49||1.42|1.47|1.53|1.55|1.45|1.42|1.47|1.42|1.48|1.38|1.28|1.38|1.41|1.44|1.51|1.43|1.5|1.5|1.57|1.54||1.53|1.53|1.53|1.54|1.53|1.66|1.7|1.75|1.65|1.54|1.5|1.48|1.5|1.5|1.39|1.5|1.54|1.55|1.52|1.52|1.46|1.42|1.5|1.43|1.37|1.36|1.33|1.35|1.35|1.35|1.33|1.27|1.17|1.12|1.16|1.16|1.19|1.16|1.2|1.1|1.17|1.18|1.2||1.18|1.17|1.2|1.2|1.22|1.17|1.13|1.13|1.06|1.08|1.09|1.07|1.08|1.07|1.08|1.07|1.09|1.07|1.15|1.03|1.05|1.1|1.1|1.17|1.16
08891|24570|/equities/keyera-corp|TSX|33.99|34.37|34.38|||34.15|34.02|33.85|34.18|33.91|34.08|33.88|33.27|33.38|33.01|32.68|32.4|31.85|31.89|32.16|31.61|32.36|32.59|32.61|32.88|33.16|33.25|33.42|33.47|33.94|33.68|33.69|33.87|33.82|33.56|32.9|32.26|31.87|32.15|32.75|31.25|30.69|30.62|31|30.61|30.57|30.44|30.32|30.45|30.45|30.25|30.28|30.34|30.33|30.28|30.4||30.74|30.59|30.68|31.15|31.15|31.3|31.1|31.25|32.18|32.69|32.71|32.85|32.61|33.16|33.24|33.27|33.41|33.36|33.57|34.4|33.19|33.32|33.6|33.28|33.53|32.93|33.19|32.79|32.08||32.57|32.45|32|32|32.18|32.69|33.09|32.66|32.8|32.6|32.16|32.53|32.77|33|33.58|34.08|33.99|33.31|33.43||33.68|33.45|33.84|33.76|34.3|34.74|34.76|34.92|35.06|35.01|34.76|35.22|35.64|35.34|35.25|35.15|34.98|34.65|33.65|33.62|33.72|34|33.58|33.91||33.39|33.03|32.96|33.16|33.42|33.75|33.88|33.48|33.21|32.32|32.68|31.95|32.44|32.51|32.41|32.25|32.35|32.76|32.6|32.58|32.23|32.75|33.6|33.5|32.98|33.15|33.25|33.56|33.99||33.4|33.43|32.41|31.36|31.02|30.95|31.17|30.5|30.44|30.27|30.32|30.54|31.01|31.5|31.34|31.25|31.2|32.1|32.29|32.23||32.23|32.5|32.69|32.69|32.92|32.49|31.89|31.76|31.49|31.11|31.24|31.43|31.58|31.65|31.58|31.21|31.5|31.33|31.02|31.97|31.69|32.02|32.65|32.52|32.71|32.3|32.16|32|32.05|32.2|32.52|32.93|33.39|32.97|32.46|32.09|31.78|32.09|31.03|30.12|29.23|29.23|28.58||28.28|27.59|27.63|27.97|28.27|28.16|28.52|28.5|28.31|28.2|27.99|27.91|28.32|27.56|27.26|26.99|26.39|27.67|28.25|28.17|28.44|27.86|28.61|28.12|28.18
08892|959119|/equities/kinaxis-inc|TSX|100.8|100.64|101.55|||103.28|104.65|104.23|104.36|104|103.99|104.67|103.78|104.28|104.83|105.01|106.38|105.84|106.14|106.24|106|105.86|107.41|107.99|106.63|106.65|106.07|105.21|105.09|103.49|102.68|102.37|102.2|100|99.67|100.1|98.5|97.77|97.9|95.23|98.39|96.37|89.12|83.31|80.79|81.61|79.85|80.45|81.05|82.29|82.86|82.17|85.2|85.28|85.97|82.84||82.83|80.8|80.85|81.07|81.65|80.75|81.24|83.45|86.5|84.99|86.17|83.61|83.54|83.92|84.01|83.73|83.89|82.89|82.72|82.29|80|78.9|77.51|79.01|80|81.39|79.61|78.82|77.71||76.66|76.03|77.56|77.04|77.56|77.82|79.31|78.34|78.19|78.71|76.39|75.33|77.85|78.96|81.34|83.33|83.33|80.53|82.36||79.76|82.8|84.08|84.5|86|84.61|84.23|81.14|81.25|81.13|81.47|80.65|79.07|79.71|78.49|80.16|80.2|80.6|80.05|81.7|82.51|82.86|83.14|82.26||80.68|79.08|81.73|83.42|82.18|82.59|84.69|84.25|85.11|84.36|83.49|83.53|83.68|82.3|80.83|79.31|77.99|76.91|77.21|77.96|78.31|78.14|78.67|78.94|78.61|78.12|78.3|76.94|77.17||75.83|74.92|74.55|75.9|74.89|75|71.03|71.34|72|71.62|72.98|72.41|73.42|73.85|73.88|72.54|73.5|75.03|75.47|75.45||77.03|77.94|77.85|77.68|78|78.01|77.59|78.21|80.03|79.01|80.71|78.65|78.93|78.55|78.95|77.76|78.31|79.11|77.95|79.13|76.12|74.65|74.45|73.79|74.1|74.22|75.48|76.09|75.69|75.1|76.4|76.72|76.48|76.19|75.1|81.46|82.3|83.73|84.39|83.1|81.61|82.32|83.06||82.41|79.82|81.91|79.84|76.78|76.99|78.31|80|80.32|78.32|78.42|77.46|77.71|77.3|77.19|78.06|75.44|72.78|73.1|72.05|70.67|69.8|70.21|68.45|70.38
08893|42810|/equities/crocodile-gold-corp|TSX|57.59|56.71|58|||55.55|53.72|54.46|54.74|54.62|55|55.97|55.72|56.49|54.7|54.54|54.03|53.29|53.76|55.59|55.8|55.95|54.5|53.39|52.01|52.11|56.75|64.82|65.1|64.84|63.37|62.19|63.09|63|61.45|60.35|59.71|60.27|60.9|60.19|58|59.98|61.37|59.76|57.99|57.89|59.16|61.64|57.97|57.73|57.3|58.88|58.88|57.6|58.7|58.85||60.5|63|63.35|62.38|61.5|60.91|61.91|60.6|58.92|58.9|61|63.41|65.21|65.33|63.37|62.76|61.51|61.56|59.02|57.28|57.92|60.51|58.39|61.06|63|63.56|66.3|66.25|66.49||63.6|66.54|66.86|63.45|63.22|61.01|60.5|60.39|59.1|57.02|59.47|60.31|62.09|62.28|61.87|62.18|61|64.06|60.96||58.88|54.15|60.13|60.71|58.99|59.2|59.5|60.12|60.39|60.96|60.26|59.9|57.99|57.54|56|55.45|55.19|55.11|54.93|55.21|54.66|55.06|56.52|54.98||55.75|55.84|55.25|57.24|55.61|54.49|54.75|52.11|51.81|51.12|51.97|51.94|50.5|49.49|49.14|51.79|50.88|52.13|48.42|47.89|44.83|43.09|43.37|43|44.01|44.47|45.45|46|45.96||44.91|44.99|47.09|47.33|45.45|44.88|45.29|44.99|42.03|41.53|42.25|42.33|43.08|42.55|43.36|42.73|43.29|41.8|41.54|41.94||42.3|41.32|41.94|42.09|41.82|41.85|43.08|43.49|44.01|43.3|41.25|41.25|38.8|40.45|41.15|42.71|44.55|44.31|45.72|44.46|44.14|43.82|43.79|44.61|45.9|46.4|47.91|46.97|46.95|47.68|46|45.91|45.11|46.01|47.86|47.4|47.83|47.9|46|47.27|46.91|45.32|45.16||44.3|43.31|42.9|43.66|43.63|43.34|43.91|43.37|42.49|41.65|41.98|41.68|39.96|40.7|38.84|38.15|36.85|36.79|35.5|34.7|35.5|35.44|35.27|35.85|35.33
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.76|45.58|45.7|||45.4|45.27|45.14|44.79|44.58|44.4|44.01|43.64|43.52|43.63|43.6|43.59|43.46|44.31|44.74|45.88|46.15|46.02|46.09|46.08|46.31|46.41|46.71|46.74|46.5|46.29|46.35|46.4|46.4|46.31|46.32|46.38|46.43|46.6|46|45.91|45.52|45.3|45.3|45.6|45.73|45.68|45.5|45.74|45.91|45.9|45.66|45.31|45.57|45.54|45.25||45|44.7|44.64|44.48|44.58|44.23|44.17|44.16|45.02|45.52|45.84|45.27|45.09|45.55|45.25|45.01|44.99|45|44.91|44.8|44.93|44.8|43.86|42.97|43|42.91|42.57|42.4|43.2||43.98|43.58|43.86|44.65|44.95|45.1|45.13|45.4|45.21|45.11|44.35|44.46|45.19|45.13|44.99|44.97|44.78|44.47|43.99||44.86|45.11|44.48|44.61|45.13|45.09|45.48|44.95|44.85|44.51|45.06|45|45.14|45.11|45.12|45.19|45.24|45.3|45.13|45.18|45.16|45.26|45.67|45.02||45|45.55|45.42|45.65|45.75|45.38|45.52|45.49|45.4|45.15|44.97|44.69|44.99|44.97|44.25|43.89|44|44|43.45|42.59|42.5|41.76|41.84|42.15|42.21|41.7|41.95|42.18|41.97||42.13|42.3|42.3|41.98|41.8|41.98|42.07|42.33|42.55|42.45|42.5|42.37|42.46|42.64|42.14|41.85|41.84|41.6|41.46|41.76||41.8|41.76|41.58|41.37|41.36|41.25|41.2|41.38|41.4|41.5|41.32|41.36|41.35|40.79|41.3|41.5|41.48|41|40.59|41.31|41.33|41.72|41.75|41.56|41.32|41.3|41.62|40.86|40.56|40.13|40.55|40.49|40.95|41.3|40.38|41.38|42|45.6|45.72|45.75|45.51|44.5|44.09||43.62|43.32|43.57|43.28|43.83|43.92|44.15|44.09|44.11|44.09|44.07|44.19|44.4|44.02|43.92|44.17|43.7|43.72|44.01|43.72|44|43.3|44.05|44.09|44.2
08895|25014|/equities/morneau-sheppel-inc|TSX|33.93|34.2|34.49|||33.98|34.12|33.19|33.05|33.5|33.45|33.09|33.24|33.57|34.12|33.57|33.68|33.66|33.22|33.34|32.97|33.02|32.7|32.58|32.62|32.56|32.63|32.57|31.9|31.7|31.62|31.59|31.82|31.63|31.1|31.3|31.43|31.45|31.77|31.45|31.84|31.99|31.81|31.79|31.9|31.32|31.32|31.68|31.6|31.7|31.86|31.75|31.95|31.7|31.76|31.84||32.04|32.01|32.32|32.35|32.39|32.64|32.69|32.89|33.01|32.62|32.6|32.42|32.39|32.27|31.58|32.14|31.87|32.27|32.09|32.5|32.3|32.3|32.17|32.17|32.46|32.74|32.74|32.51|32.66||33.08|32.78|32.63|32.47|32.02|32.53|32.57|32.63|32.57|32.55|32.44|31.92|32.03|32.32|32.78|30.43|30.09|30.25|30.52||30.5|30.43|30.71|30.72|30.74|30.76|30.73|30.17|30|29.97|30.33|29.95|29.97|29.97|29.79|29.8|29.74|29.81|29.72|29.64|29.57|29.74|29.7|29.76||29.21|29|29.63|29.75|30.6|30.23|30.46|30.42|30.41|30.53|30.13|30.27|30.3|30.17|29.98|30.28|30.28|30.05|30.09|29.86|29.73|29.72|29.89|29.7|29.59|29.54|29.37|28.66|28.53||28.41|28.4|28.47|28.52|28.65|28.64|28.62|28.2|28.25|27.6|27.89|27.76|27.76|27.43|27.4|27.35|27.47|27.42|27.85|27.56||27.42|27.56|27.57|27.7|27.5|27.5|27.54|27.48|27.56|27.65|27.6|27.8|27.5|27.39|27.4|27.34|27.2|27.05|27.05|26.72|26.65|26.6|26.89|26.79|26.7|26.62|26.43|26.77|26.74|26.87|27.13|27.2|27.56|27.42|27.4|27.38|27.35|27.4|27.37|27.43|27.2|27.21|27.11||27.24|27.35|27.6|27.04|27.12|26.91|26.88|26.57|26.53|26.5|26.46|26.23|26.28|26.69|26.79|26.98|27.02|26.75|26.87|26.94|26.94|26.81|27.11|26.91|26.99
08896|24576|/equities/linamar-corp|TSX|49.02|49.21|49.54|||49.33|49.77|49.09|48.69|48.5|48.1|47.87|48.25|46.15|46.2|45.56|45|44.34|44.5|44.47|43.98|44.63|44.88|44.7|44.53|43.68|43.04|43.8|43.26|45.2|45.33|44.85|45.54|44.91|44.66|45.43|45.9|45.51|43.71|44.01|44.8|44.06|43.01|43.15|43.4|43.62|43.19|42.19|43.43|42.87|42.66|43.11|42.78|43|41.73|41.33||39.5|38.75|38.67|38.84|38.58|36.65|38.64|41.01|43.15|42.5|42.19|42.4|42.2|43.37|43.54|43.69|43.69|43.82|44.39|43.91|43.62|42.88|42.29|41.6|41|41.04|40|39.66|40.05||40.23|39.48|38.56|39.7|39.52|40.25|40.71|40.83|40.22|39.87|38.61|38.31|38.38|38.1|37.98|39.2|41.11|40.63|42.47||42.79|44.72|45.16|45.1|45.39|45.57|45.85|45.22|44|44.28|43.78|44.01|45.2|44.99|45.12|44.64|44.97|45.33|44.83|45.89|46.49|46.83|49|48.8||48.08|48|47.56|47.68|47.63|47.17|47.56|46.75|46.07|45.4|45.77|45.15|45.51|45.42|44.39|43.15|42.91|44.3|43.24|43.2|43.9|44.71|45.03|45.39|44.92|44.35|44.29|44.88|45.5||45.09|45.51|44.76|45.32|45.37|46.1|46.47|46.61|47.62|47.5|49.21|49.6|50.74|50.74|49.82|49.69|50.05|51|52.1|53||52.39|52|51.23|51.11|50.86|51.33|50.4|50.69|50.62|49.95|49.4|49.28|48.9|48.36|47.29|47.06|46.74|47.07|47.4|48.23|47.6|48.06|48.4|47.98|47.91|47.99|48.7|50.25|50.64|50.38|51.11|52.29|53.25|53.23|52.1|51.69|51.68|52.17|52.51|51.68|51.14|50.72|50.17||48.49|48.6|49.39|48.56|48.45|50.29|52.11|51.09|50.76|50.89|50.97|50.82|49.79|50|50.81|49.08|47.52|47.42|47.29|47.9|49.18|49.38|49.2|48.45|48.76
08897|42940|/equities/lithium-americas-corp|TSX|4.1|4.16|4.2|||4.16|4.31|4.28|4.13|4.17|4.12|4.05|4.1|4.3|4.11|4|3.95|3.9|3.85|3.85|3.8|3.93|3.95|3.82|3.77|3.85|3.8|3.6|3.81|3.75|3.81|3.92|3.96|3.7|3.85|3.98|3.99|4.05|4.01|4|4|4.01|3.94|3.99|4.1|4.1|4.06|4.17|4.09|3.94|3.93|3.97|3.9|3.95|3.97|4.05||4.03|4.01|4.16|4.11|4.11|4.04|4.03|3.95|4.2|4.11|4.13|4.05|4.19|4.2|4.02|4.21|4.22|4.26|4.2|4.69|4.67|4.65|4.34|4.17|4.21|4.26|4.15|4.18|4.23||4.39|4.47|4.21|4.37|4.43|4.6|4.61|4.74|4.7|4.68|4.51|4.55|4.54|4.73|4.62|4.8|4.64|4.62|4.78||4.71|4.86|4.88|4.92|5.01|5.1|5.2|5.16|5.08|5.17|5.17|5.23|5.23|5.09|5.15|5.18|5.29|5.17|5.27|5.31|5.45|5.5|5.46|5.28||5.02|5.05|4.95|4.9|5.07|5.1|5.1|5.21|5.15|5.06|5.06|5.1|5.25|5.19|5.12|5.14|5.12|5.37|5.37|5.41|5.56|5.73|5.61|5.37|5.34|5.15|5.2|5.62|5.03||5.04|4.9|4.73|4.77|4.84|4.82|4.88|4.96|5.02|5.05|4.99|4.83|4.99|5.06|5.24|4.98|5.12|5.2|5.31|5.34||5.32|5.66|6.03|6.15|6.2|6.24|6.24|6.01|6.4|5.73|5.61|5.89|5.69|5.3|5.21|5.25|5.35|5.27|5.62|5.62|5.67|5.62|5.81|5.87|5.98|6|5.67|5.83|5.44|5.62|5.32|5.24|4.9|5.03|4.91|4.75|4.7|4.91|5.07|4.89|4.62|4.21|4.15||4.05|4.04|4|4.05|4.07|4.05|4.12|4.13|4.15|4.25|4.24|4.22|4.3|4.12|4.14|4.11|4.1|4.08|4.24|4.35|4.43|4.4|4.52|4.5|4.55
08898|24572|/equities/loblaw-companies-ltd|TSX|67.06|67.6|67.7|||67.6|67.68|67.53|68.63|69.32|69.51|69.18|69.91|71.25|71.94|71.96|71.89|72|71.54|71.96|71.74|71.57|71.85|71.75|71.39|71|70.42|70.75|70.52|70.2|70.32|69.55|69.34|71.11|71.33|70.32|70.55|70.57|69.85|69.1|69|70|70.29|70|69.61|69.53|69.5|69.1|69.95|70.81|71.56|71.38|71.96|71.9|72.52|73.11||73.76|74.05|74.07|74.84|74.91|75.25|74.74|74.79|75.5|74.76|75.37|75.68|75.71|75.05|74.71|73.35|73.27|72.36|71.94|71.71|72.1|72.45|73.97|74.29|74.26|74.24|74|73.22|72.69||72.8|71.9|71.43|71.39|71.16|71.81|72.09|72.2|71.96|72|71.37|70.36|70.8|70.23|70.23|69.67|69.37|68|68.27||68.79|68.34|68.1|68.63|67.8|66.94|66.47|66.85|67.24|66.77|67.09|66.96|66.97|67.14|67.02|67.74|67.25|66.93|66.76|66.88|66.99|67.2|66.76|67.15||67.13|66.64|66.87|67.11|67.7|69.59|70.17|70.2|70.11|69.51|69.48|70.11|69.91|70.34|70.76|70.58|70.91|70.05|69.49|69.3|69.24|69.44|70.46|70|70.01|70.03|69.77|69.6|69.5||70|69.02|68.77|67.77|67.64|68.25|67.36|67.39|65.64|64.99|65.38|64.48|64.88|65.22|65.15|65.34|64.97|66.14|66.43|66.28||65.94|66.26|66.39|66.43|66.78|66.82|66.66|66.3|66.64|66.86|67|66.68|65.79|66.14|66.34|66.13|65.58|66.22|65.52|65.52|64.6|64.99|65.46|65.53|65.21|64.73|65.05|64.88|64.8|65.18|64.79|64.88|65.38|64.87|65.66|65.54|65.03|64.76|64.25|64.25|64.97|66.7|66.88||66.76|66.52|66.95|66.36|66.98|66.55|66.55|66.16|64.61|64.13|63.67|63.25|63.4|63.43|63.09|63.66|63.56|63.79|63.85|63.74|64.42|64.17|64.68|64.19|63.85
08899|24578|/equities/lundin-mining|TSX|7.89|7.75|7.86|||7.76|7.7|7.78|7.64|7.65|7.72|7.75|7.74|7.55|7.5|7.49|7.42|7.31|7.3|7.11|7.13|7.25|7.15|7.29|7.37|7.44|7.4|7.34|7.29|7.37|7.51|7.53|7.33|7.2|7.29|7.42|7.47|7.45|7.4|7.46|7.13|6.9|6.72|6.66|6.88|6.82|6.83|6.83|6.9|6.7|6.84|6.9|6.86|6.71|6.63|6.67||6.52|6.3|6.2|6.21|6.17|6.11|6.02|6|6.2|6.18|6.31|6.54|6.41|6.5|6.6|6.7|6.59|6.72|6.68|6.77|6.96|6.93|6.96|6.58|6.55|6.58|6.51|6.44|6.25||6.2|6.07|5.97|5.92|5.97|5.96|6.02|6.05|5.97|5.89|5.87|5.94|6.05|5.91|5.91|6.16|5.95|5.81|6.02||6.15|6.26|6.55|6.49|6.46|6.52|6.44|6.95|7.05|7.24|7.14|7.01|7.17|7.15|7.07|7.08|6.98|6.93|6.94|7.04|6.94|7.24|7.26|7.1||7.11|7.19|7.15|7.19|6.93|6.91|7.1|6.92|6.87|6.71|6.65|6.6|6.63|6.53|6.38|6.25|6.2|6.44|6.29|6.05|5.9|6.14|6.08|6.26|6.24|6.21|6.1|6.32|6.31||6.52|6.62|6.57|6.36|6.32|6.5|6.52|6.65|6.8|6.78|7.01|6.93|7.2|7.36|7.55|7.3|7.24|7.48|7.6|7.65||7.79|7.6|7.55|7.17|6.86|6.73|6.62|6.67|6.7|6.61|6.42|6.46|6.45|6.43|6.36|6.16|6.15|6.11|5.99|6.38|6.47|6.41|6.39|6.43|6.32|6.39|6.41|6.46|6.26|6.19|6.56|6.9|6.88|6.84|6.75|6.79|6.97|6.97|7.11|6.81|6.66|6.51|6.25||6.17|5.94|5.95|5.96|5.92|6.07|6.18|6.06|6.05|5.9|6.01|6.13|6.11|5.99|5.78|5.68|5.6|5.62|5.9|5.95|6.09|5.97|5.92|5.9|5.83
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.7|25.86|25.94|||25.55|25.65|25.58|25.64|25.61|25.58|25.59|25.31|25.5|25.66|25.15|24.6|24.43|24.04|24.15|24.1|24.38|24.74|24.56|24.25|23.38|23.64|23.5|23.19|22.89|23.31|23.26|23.22|22.95|22.43|22.68|23.24|23.01|23.4|24.49|23.25|23.5|23.24|25|27.21|29.12|29.24|29.14|29.92|30.22|30.25|30.06|29.72|29.28|28.37|28.91||29.29|29.55|29.5|29.26|29.36|29.5|29.76|29.7|29.72|29.84|30.08|30.99|30.56|30.28|30.47|30.59|31.25|31.45|31.6|31.66|31.3|30.93|30.4|30.45|30.75|30.76|31.16|31.74|31.43||31.61|31.56|31|32.08|32.14|32.78|32.89|32.93|33.03|33.1|33.05|32.53|33.11|32.56|33.16|33.51|32.85|33.27|33.9||34.85|31.63|30.75|30.78|30.7|30.78|30.45|30.16|30.06|29.65|29.7|29.61|29.47|29.52|29.43|29.27|29.25|28.98|29.03|28.94|28.77|28.9|28.8|28.65||28.77|28.82|29.5|29.6|29.87|30.53|30.58|31|31.21|31.32|30.92|30.69|30.4|31|31|30.1|29.73|30.47|30.65|30.34|30.68|30.69|31.32|31.64|31.96|31.99|32.24|32.31|32.6||32.09|32.19|32.52|33.13|33.22|32.8|33.07|34|33.23|33.99|34.26|30.11|31.21|30.94|30.77|30.87|30.79|30.66|30.46|30.58||30.67|30.97|30.7|30.31|30.3|30.73|30.84|30.55|30.95|30.37|30.44|30.57|30.83|30.92|30.82|30.72|30.21|30.07|29.75|29.46|29.08|29.15|28.61|27.11|26.81|27.15|27.22|27.37|27.23|27.39|27.6|27.94|27.58|27.99|27.44|27.5|28.98|28.85|29.27|29.25|29.68|29.69|29.37||29.83|29.73|29.98|29.41|29.7|29.98|30.06|30.34|29.91|29.63|29.31|29.37|29.68|29.17|29.61|29.54|29.19|28.98|28.73|28.51|28.41|28.53|28.27|28.44|28.42
08901|25012|/equities/martinrea-international-inc|TSX|14.32|14.35|14.35|||14.34|14.62|14.35|13.86|13.49|13.04|12.77|12.9|12.63|12.7|12.68|12.47|12.36|12.39|12.35|12.28|12.39|12.3|12.4|12.3|12.21|11.71|11.69|11.75|11.77|11.98|11.65|11.48|11.19|10.99|11.56|11.4|11.35|11.23|11.06|11.16|11.16|10.75|10.74|10.83|10.59|10.85|10.27|10.75|10.69|10.73|10.76|10.88|10.84|10.65|10.43||10.19|9.97|10.02|10.05|10.21|10.2|10.4|10.87|11.46|11.2|11.28|11.3|11.05|11.59|11.49|11.37|11.25|11.52|11.69|11.73|11.7|11.41|11.42|10.91|10.86|10.66|10.19|9.98|10.11||10.25|10.03|9.55|9.61|9.85|9.95|10.02|9.94|10.16|10.02|10.06|10.03|10.35|10.2|9.97|10.12|10.16|9.92|10.1||10.44|10.77|10.73|10.72|10.8|10.79|10.93|10.82|10.6|10.67|10.59|10.55|10.75|10.49|10.68|10.23|10.25|10.48|10.41|10.56|10.58|10.68|10.59|10.92||10.66|10.47|10.73|10.66|10.81|10.58|10.48|10.41|10.24|10.26|10.32|10.06|10.15|9.8|10.07|9.59|9.75|9.93|9.69|9.81|9.98|10.21|10.45|10.49|10.3|10.25|10.24|10.57|10.79||10.45|10.75|10.31|10.35|10.28|10.83|11.08|11.34|12.1|11.89|13.2|13.21|13.63|13.64|13.26|13.32|13.48|13.58|13.59|13.85||13.4|13.35|13.29|13.18|13.12|13.13|12.86|12.96|12.84|12.79|12.68|12.52|12.62|12.23|11.85|11.82|11.78|11.93|12.19|12.45|12.47|13.09|12.86|12.61|12.51|12.54|12.7|12.93|12.74|12.66|13.43|13.82|14.03|13.97|12.86|12|12.14|12.4|12.49|12.23|12.02|11.89|11.96||11.88|11.86|12.23|11.97|11.83|12.17|12.27|12.27|12.4|12.32|12.6|12.53|12.31|12.46|12.42|12.26|11.96|12.07|12|12.16|11.96|12|12.03|12.04|11.71
08902|24582|/equities/meg-energy-corp|TSX|7.33|7.4|7.4|||7.35|7.22|7.4|7.03|6.97|6.99|6.76|6.8|6.52|6.48|6.26|6.2|5.89|5.9|5.53|5.53|5.64|5.49|5.57|5.49|5.63|5.6|5.69|5.41|5.26|5.46|5.51|5.35|5.47|5.35|5.5|5.36|5.5|5.55|5.5|5.66|5.5|5.09|5.07|5.28|5.17|5.3|5.08|5.29|4.85|4.75|4.98|5.17|5.14|5.21|5.2||5.05|4.98|5.04|5.14|5.2|5.37|5.45|5.59|5.81|5.9|5.92|6.19|6.16|6.27|6.24|6.2|6.16|6.02|6.51|6.45|5.72|5.51|5.84|5.66|5.35|5.23|5.17|5.05|4.98||5.13|4.83|4.42|4.47|4.72|4.87|4.98|4.8|4.67|4.69|4.72|4.72|4.9|4.88|4.95|4.97|5.03|4.93|5.14||5.3|5.45|5.56|5.01|5.11|5.15|5.25|5.33|5.31|5.31|5.2|5.38|5.47|5.54|5.4|5.39|5.45|5.2|5.03|5.1|5.1|4.89|4.98|5.05||5.15|5.28|5.42|5.35|5.34|5.37|5.18|5.1|4.94|4.97|5.12|4.69|4.44|4.31|4.25|4.17|4.21|4.45|4.41|4.41|4.25|4.47|4.28|4.72|4.63|4.53|4.7|5.11|5.19||5.36|5.52|5.42|5.45|5.61|5.63|5.72|5.67|5.67|5.51|5.6|5.48|5.94|6.25|6.06|6.06|6.22|6.6|6.64|6.7||6.45|6.35|6.17|6.23|6.35|6.15|5.89|5.89|5.66|5.26|5.26|5.32|5.39|5.16|5.26|5.24|5.35|5.44|5.39|5.68|5.51|5.06|5.1|5.02|5.11|5.11|5.05|5.14|5.1|4.82|5.29|5.15|5.27|5.56|5.43|5.4|5.31|5.34|5.47|5.43|5.43|5.36|5.36||5.36|5.34|5.41|5.17|5.13|5.13|5.3|5.18|5.29|5.26|5.45|5.55|5.41|5.63|5.4|5.27|5.43|5.05|5.25|5.37|5.64|5.24|8.31|8.23|8.2
08903|24591|/equities/methanex|TSX|49.42|50.79|51.68|||51.03|51.19|51.61|51.36|50.88|50.11|50.3|50.62|48.42|48.57|48.33|47.36|46.15|46.85|46.88|48.04|49.41|49.32|49.62|50.23|51.85|50.5|50.47|49.88|50.12|52.41|53.64|53.81|53.43|53.15|54.52|53.63|54.41|53.67|53.78|52.97|50.31|50.21|47.92|49.52|50.62|48.46|47.67|48|46.08|47.9|46.75|47.69|47.22|47.48|47.14||46.17|44.78|44.66|44.82|45.7|46|45.34|45.54|47|46.85|46.76|46.9|45.47|49.5|47.91|48.53|48.69|50|51.85|49.11|46.73|47.58|48.7|46.37|44.12|45.14|43.16|42.62|42.58||42.48|41.54|40.82|40.64|41.01|41.83|43.58|43.74|43.88|43.97|42.88|42.8|43.49|43.2|44.04|44.93|44.38|43.02|44.75||47.25|51.49|52.49|51.99|55.15|54.64|55.77|54.79|53.22|56.32|55.72|55.19|55.63|55.22|55.32|54.49|55.88|57.13|57.1|59.21|58.84|58.6|59.44|59.25||59.14|58.76|59.44|60.14|62.24|61.39|61.15|61.74|60.86|60.01|59.89|58.89|59.16|58.16|56.45|55.76|57.59|58.99|57.9|56.43|57.33|59.13|58.86|61.23|60.59|60.49|61.88|63.95|63.23||64.63|65.66|64.58|64.17|65.17|66.28|66.08|67.03|69.52|69.64|69.11|72.1|73.41|73.56|74.94|72.8|76.84|79.25|78.67|78.06||77.01|77.71|77.98|77.79|78.72|77.91|77.52|78.59|79.58|79.22|78.4|78.97|78.32|76.72|76.38|74.59|76.05|76.63|77|80.04|79.14|77.26|76.81|74.77|75.42|77.27|77.72|78.96|76.75|75.85|80.33|81.81|83.22|77.61|74.76|75.05|75.24|76.51|76.96|76.83|76.65|75.08|75.62||75.6|74.75|74.5|72.3|69.91|70.08|71.2|73.19|73.15|72.44|71.25|70.24|75.43|77.16|75.5|74.51|72.9|74.83|78.02|78.53|77.05|73.56|72.63|73.12|71.91
08904|42985|/equities/mty-food-group-inc.|TSX|55.88|55.34|55.38|||55.17|55.25|55.18|55.66|54.77|55.24|55.91|55.11|54.97|56.19|56.96|56.91|57.27|56.76|56.44|55.82|55.92|56.57|56.87|55.65|56.5|54.82|54.61|55.03|54.5|55.24|56.96|56.87|54.38|54|53.45|52.7|53.4|52.82|52.5|52.54|51.99|52.62|52.68|52.42|52.14|53.21|53.05|53.51|52.91|53.27|52.1|53.06|54.5|56.01|57.75||59.52|63.9|63.1|64.65|63.99|63.49|62.01|62.63|63.54|63.14|63.47|63.86|63.9|64.28|64.59|64.14|63.5|63.38|63.95|64|63.97|63.74|63.63|63.62|63.53|62.22|62.91|63.16|62.6||62.34|62.43|62.36|61.71|62.68|63.28|62.69|62.9|62.44|61.97|62.43|62.7|63.52|63.78|63.48|64.36|64.91|63.4|63.09||65.07|65.34|65.02|65.65|65.42|65.13|65.74|65.15|64.21|64.26|64|65.11|64.41|66.99|63.79|61.39|64.77|64.81|64.91|65|65.7|65.4|64.83|65.4||63.71|64.05|64.79|65.25|65.36|64.84|65.08|64.61|64.73|64.02|63.26|63.86|63.05|62.7|61.48|61.41|61.86|62.15|61.47|60.23|59.94|59.97|59.75|60.17|59.78|58.63|58.03|57.31|57.35||56.86|56.13|55.94|55.68|55.58|55.48|54.7|55.13|54.49|54.7|54.87|56.06|55.35|54.94|55.04|54.79|54.72|54.91|54.6|55.61||54.69|55|56.16|54.09|54|57.76|58.5|58.07|57.96|58.39|58.04|58.03|58|58.82|59|57.62|57.84|57.87|57.66|57.88|57.51|57.2|57.02|56.71|56.99|56.72|56.06|56.9|56.91|57.09|58.64|58.37|58.02|59.32|58.8|59.15|59.98|59.65|59.86|59.29|59.5|60.62|62||68|67.99|68.9|69.26|69.32|68.8|68.51|68.65|69.35|69.61|70.5|70.58|70.03|70.06|70.71|71.61|69.99|68.22|68.99|68.09|68.71|68.1|66.7|65.73|65.47
08905|24590|/equities/mullen-group-ltd|TSX|9.22|9.35|9.34|||9.29|9.24|9.2|9.31|8.99|8.68|8.41|8.45|8.35|8.3|8.2|8.15|8.13|8.1|8.08|8.05|8.24|8.28|8.15|8.08|8.46|8.33|8.29|8.1|7.97|8.38|8.54|8.59|8.47|8.55|8.59|8.7|8.86|8.63|8.65|8.53|8.24|8.22|8.29|8.51|8.48|8.54|8.1|7.69|7.51|7.54|7.46|7.61|7.7|7.61|7.75||7.83|7.73|7.81|8|8.16|8.16|8.09|8.33|8.76|8.79|8.94|8.87|8.95|9.21|9.25|9.36|9.39|9.46|9.54|9.5|9.43|9.41|9.46|9.42|9.26|9.43|9.12|9.05|8.91||8.88|8.9|8.63|8.7|8.9|9.06|9.26|9.26|9.15|9.04|8.84|8.8|9.25|9.42|9.66|9.62|9.48|9.49|9.67||9.9|10.08|10.27|10.05|10.3|10.27|9.8|9.45|9.43|9.28|9.27|9.28|9.41|9.39|9.53|9.42|9.55|9.52|9.78|9.89|9.94|9.89|9.79|9.5||9.68|9.84|9.9|9.76|9.51|9.63|9.7|9.7|9.55|9.56|9.54|9.55|9.62|9.86|9.78|10.07|9.96|9.92|9.92|9.78|9.63|9.92|10.01|10.09|10.04|10.17|10.06|10.15|10.13||10.18|10.26|10|10.03|10.15|10.2|9.94|10.09|9.7|9.69|9.54|9.74|10|10.49|10.6|11.69|11.76|12.16|12.16|12.06||11.98|12.08|12.1|12.09|12.48|12.05|12.07|12.11|12.25|12.09|12.01|12.22|12.23|12.05|12.1|11.98|12.14|12.14|12.15|12.36|12.48|12.7|12.7|12.3|12.16|12.17|12.12|12.01|11.83|11.93|12.06|12.26|12.44|12.59|12.59|12.49|12.55|12.46|12.29|12.27|12.24|11.95|11.92||11.88|11.73|11.7|11.8|11.49|11.66|11.87|12.15|11.94|12.09|12.28|12.21|12.16|12.23|12.05|12.16|12.18|12.36|12.63|12.81|13|12.43|12.78|12.42|12.42
08906|24592|/equities/national-bank-of-canada|TSX|72.12|72.36|72.2|||72.98|72.83|72.58|71.9|71.88|72.28|72.29|72.31|72.25|71.95|71.78|71.49|73.01|72|71.15|70.6|71.15|70.91|70.86|70.88|70.85|70.77|70.22|70.43|69.79|69.84|69.61|69.75|69.06|69.27|69.63|69.18|69.07|68.8|68.56|68.26|68.68|68.13|67.71|67.94|67.56|67.6|67.2|67.49|67.5|67.53|67.65|67.4|67.19|66.99|66.4||66.35|65.99|66.04|64.92|65.62|65.13|65.08|65.5|65.91|65.95|66|66.15|65.65|65.73|65|65|64.75|64.55|64.39|64|64.53|64.03|63.79|63.4|63.32|63.37|62.57|62.41|61.93||62.39|61.23|61.35|60.89|60.63|61.01|61.3|61.12|60.8|61.3|61.24|61|62|62.66|62.56|63.1|63.26|62.2|62.41||63.61|63.89|63.76|63.57|64.33|63.94|64|63.34|63.42|63.35|63.25|62.91|63.11|63.12|63.28|63.63|63.9|63.87|63.12|63.11|63.01|62.95|62.54|62.37||61.54|61.29|61.66|61.77|61.9|62.48|62.73|62.39|62.03|61.69|61.27|61.39|61.72|62.23|62.09|61.71|61.81|61.68|61.06|60.65|60.65|61.45|62|62.44|62.2|62.46|62.17|62.81|63||63.23|63.5|62.79|62.9|62.79|63.32|63.3|63.36|63.31|63.14|63.9|63.84|63.78|63.6|63.52|63.39|63.2|63.27|63.39|63.24||63.09|62.91|62.84|62.55|62.3|61.99|61.89|61.4|61.85|61.81|61.76|61.56|61.4|60.71|60.86|61|61.03|60.95|61.05|61.5|62.1|62.51|62.8|62.39|62.02|61.8|61.99|61.95|61.64|61.44|61.92|62.11|62.44|62.11|62.49|61.74|61.5|62.33|62.72|62.61|62.56|62.31|62.14||61.82|61.9|62.07|61.92|61.66|61.55|62.09|62.31|62.26|62.01|61.63|61.59|61.37|61.22|60.66|60.89|60.4|60.33|60.46|60.83|60.49|59.65|59.56|59.28|59.38
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.65|1.68|1.63|||1.58|1.59|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.56|1.56|1.6|1.61|1.67|1.64|1.64|1.74|1.66|1.66|1.65|1.71|1.65|1.69|1.7|1.75|1.63|1.65|1.73|1.73|1.75|1.72|1.78|1.76|1.8|1.78|1.76|1.81|1.73|1.73|1.75|1.78|1.83|1.8|1.85|1.77|1.79|1.83|1.79|1.79|1.78|1.79||1.86|1.7|1.68|1.7|1.71|1.7|1.7|1.64|1.72|1.73|1.75|1.74|1.72|1.76|1.77|1.64|1.64|1.74|1.75|1.77|1.77|1.8|1.82|1.8|1.77|1.57|1.62|1.67|1.74||1.66|1.6|1.47|1.56|1.62|1.7|1.68|1.66|1.66|1.62|1.6|1.59|1.68|1.64|1.68|1.71|1.7|1.74|1.81||1.85|1.89|1.83|1.69|1.86|1.86|1.96|2.01|2.08|2.16|2.15|2.13|2.21|2.13|2.3|2.1|2.13|2.02|2|2.06|2.04|2.06|2.11|2.02||2.05|2|1.95|1.99|2.07|2.07|2.03|2.04|2.02|1.98|1.96|1.98|1.92|1.96|2.07|2.06|1.99|2.01|2.11|2.05|1.95|1.92|1.86|1.85|1.86|1.85|1.89|1.98|1.97||1.92|1.85|1.9|1.88|1.91|1.92|2|2.03|2.09|2.17|2.05|2.09|2.13|2.1|2.08|2.09|2.12|2.16|2.17|2.17||2.16|2.2|2.23|2.31|2.35|2.38|2.39|2.31|2.35|2.32|2.32|2.33|2.27|2.18|2.19|2.19|2.22|2.2|2.2|2.25|2.26|2.25|2.24|2.27|2.26|2.2|2.17|2.11|2.06|2.11|2.16|2.1|2.07|2.13|2.18|2.21|2.22|2.28|2.3|2.28|2.31|2.3|2.31||2.37|2.34|2.34|2.48|2.48|2.44|2.42|2.55|2.42|2.28|2.29|2.31|2.49|2.38|2.38|2.32|2.26|2.31|2.32|2.34|2.38|2.33|2.38|2.4|2.47
08908|42990|/equities/new-flyer-industries-inc|TSX|26.68|26.5|27.16|||27.53|27.1|26.93|26.04|26.14|26.1|26.01|25.89|25.64|25.77|25.82|26.11|25.98|26.45|26.37|26.34|27|26.7|26.91|27.06|27.5|28.01|27.94|28.18|27.77|27.6|27.01|26.85|26.09|27|29.71|29.66|29.56|29.6|29.09|29.75|29.66|29.1|28.7|28.52|28.62|29.03|28.63|28.61|28.24|28.04|27.55|27.63|27.92|28.27|28.31||28.12|27.7|27.45|27.44|27.41|27.29|26.2|27.14|28.18|28.35|28.55|28.76|29.12|29.9|29.5|29.28|29.56|30.15|30.06|30.06|30.43|31.58|31|29.14|29.38|29.49|28.99|28.6|28.95||28.84|29.19|29.23|28.63|28.01|27.5|26.06|26.41|25.4|25.55|25.39|26.84|26.75|26.32|26.84|27.17|27.38|27.29|27.9||28.56|29.07|29.27|30.08|30.95|31.5|31.83|31.05|30.53|31.02|31.41|31.69|31.75|32.75|36|35.8|36.41|36.54|37.14|37.73|37.72|37.48|37.36|37.02||37.05|37.48|38.01|38.47|38.74|38.6|38.93|39|38.58|38|37.66|37.05|36.33|35.91|36.25|35.68|35.5|35.07|34.84|33.74|34.31|33.37|33.71|33.8|32.07|31.94|31.86|32.37|31.93||32.05|31.72|32.68|31.95|31.42|31.87|32.22|32.61|32.76|33.1|32.81|33.25|33.99|33.45|33.36|32.95|32.07|31.9|32.26|31.82||32.41|32.05|33.14|33.17|33.69|33.95|33.81|33.4|33.91|33.34|33.74|33.23|33.5|33|32.6|32.23|32.25|32.13|30.84|31.15|30.86|30.89|30.92|31.1|30.47|32.43|32.01|33.55|33.67|33.82|34.33|34.9|35.43|35.56|34.72|35.29|35.6|35.88|36.32|37.08|36.36|36.27|35.36||34.96|34.2|33.91|33.26|33.31|33.36|33.47|33.2|33.94|34.45|34.51|34.07|33.97|33.81|33.72|33.46|32.25|31.85|31.7|31.52|29.71|29.15|32.91|34.96|34.43
08909|24600|/equities/northland-power-inc|TSX|27.33|27.42|27.51|||27.45|27.45|27.25|27.2|27.44|27.4|27.38|27.56|27.72|27.99|27.96|27.92|27.97|27.72|27.66|27.59|27.53|27.55|27.46|27.52|27.87|27.93|27.99|27.66|27.41|27.45|27.15|27.36|26.87|26.72|26.44|26.6|26.92|26.36|25.99|25.7|26.23|26.37|25.84|26|26.07|26.14|26.13|26.05|25.94|25.92|25.91|25.88|25.84|25.86|26.12||26.5|26.42|26.55|26.3|26.18|25.76|25.53|25.38|25.42|25.29|25.35|25.48|25.51|25.35|25.02|25|24.42|24.29|24.24|24.25|24.1|23.99|24.19|24.24|25.09|25.5|25.71|25.32|25.2||25.15|25.24|25.38|25.22|25.16|25.33|25.4|25.28|25.39|25.45|25.46|25.11|25.42|25.38|25.54|25.66|25.21|25.47|25.43||25.48|25.23|25.59|25.59|25.7|25.46|25.54|25.53|25.7|25.67|25.81|25.7|25.5|25.3|25.55|25.77|25.98|25.87|26.03|26.06|26.06|26.08|25.85|25.74||25.4|25.41|25.64|25.56|25.43|25.58|25.55|24.94|25|24.96|24.99|25.1|25.05|25.08|25.15|25.16|25.15|25.15|25.14|25|24.8|24.89|25.04|25.2|24.86|25.05|25.1|25.14|25.39||25.06|25.03|24.84|24.41|24.27|24.45|24.35|24.05|23.82|23.8|23.78|23.75|23.87|23.73|23.82|23.8|23.75|23.95|23.83|23.84||23.54|23.78|23.82|24|23.89|23.9|23.74|23.72|23.42|23.3|23.27|23.37|23.25|23.6|23.77|24|24.1|24.09|24.1|24|23.99|23.41|23|26.16|25.81|25.76|25.62|25.47|25.29|25.29|24.96|24.78|25|24.81|25.01|24.95|24.62|24.38|24.24|24.26|24.43|24.35|24.3||24.42|24.29|23.5|24.5|24.87|25|25|24.76|24.63|24.18|23.9|23.78|23.73|23.6|23.49|23.32|23.32|23.27|23|22.96|22.85|22.82|22.58|22.53|22.91
08910|24606|/equities/oceanagold-corp|TSX|2.54|2.45|2.48|||2.25|2.27|2.33|2.23|2.24|2.35|2.48|2.45|2.47|2.37|2.34|2.38|2.47|2.46|2.63|2.66|2.62|2.55|2.57|2.52|2.42|2.38|2.29|2.51|2.49|2.63|2.66|3.16|3.11|3.14|3.04|3.02|2.83|2.88|2.8|2.9|3.1|3.13|3.08|3.12|3.09|3.14|3.1|3.06|3.03|3.07|3.19|3.16|3.07|3.06|3.2||3.49|3.54|3.54|3.59|3.53|3.55|3.57|3.56|3.45|3.56|3.62|3.79|3.76|3.6|3.61|3.43|3.32|3.37|3.28|3.26|3.21|3.35|3.12|3.05|3.14|3.19|3.19|3.22|3.24||3.16|3.27|3.28|3.1|3.14|2.98|2.98|2.95|3.02|3.19|3.4|3.44|3.64|3.84|3.84|3.81|3.78|3.81|3.8||3.67|3.5|3.78|3.68|3.57|3.65|3.6|3.93|4.04|4.05|3.9|3.73|3.38|3.32|3.4|3.32|3.34|3.39|3.32|3.44|3.3|3.51|3.67|3.51||3.61|3.84|3.77|3.95|3.92|3.92|4.09|3.95|3.85|3.76|3.75|3.61|3.55|3.56|3.65|3.82|3.81|3.91|3.81|3.79|3.71|3.6|3.63|3.65|3.67|3.64|3.63|3.79|3.87||3.84|3.89|3.95|3.96|3.89|3.84|3.87|3.82|3.7|3.64|3.69|3.75|3.75|3.92|3.82|3.92|3.86|3.79|3.76|3.99||3.94|3.93|3.92|3.92|4.08|4.1|4.17|4.12|4.09|3.95|3.93|4.04|4.05|4.22|4.28|4.4|4.49|4.45|4.38|4.16|4.27|4.13|4.22|4.26|4.25|4.29|4.51|4.41|4.59|4.47|4.03|4.15|4.11|4.12|4.17|4.24|4.32|4.47|4.43|4.51|4.42|4.55|4.45||4.15|4.16|4.13|4.15|4.24|4.04|4.12|4.19|4.22|4.5|4.69|4.6|4.53|4.66|4.6|4.61|4.68|4.61|4.57|4.35|4.7|4.71|4.7|4.66|4.65
08911|960813|/equities/organigram-holdings-inc|TSX|2.91|3.05|3.19|||3.23|3.1|3.2|3.12|3.31|3.36|3.46|3.45|3.37|3.42|3.56|3.47|3.48|3.42|3.56|3.46|3.55|3.6|3.59|3.36|3.3|3.45|3.77|3.54|3.13|2.66|3.01|3.21|3.21|3.67|3.72|4.86|4.67|4.9|4.58|4.4|4.37|4.43|4.37|4.44|4.77|4.94|4.6|4.77|4.6|4.68|4.73|4.92|4.66|4.77|4.44||3.71|4.07|4.2|4.25|4.46|4.8|4.73|4.6|4.56|4.84|4.85|5.1|5.16|5.63|5.5|5.49|5.68|5.6|5.67|5.89|6|6.15|6.3|6.17|6.72|6.25|5.8|5.95|5.75||5.67|5.75|5.4|5.93|6.16|6.51|6.81|6.88|6.9|6.97|6.63|7|7.2|7.25|7.3|7.6|7.48|7.42|7.6||7.64|7.85|7.89|7.7|7.84|7.8|7.76|8|8.2|8.35|8.39|8.8|8.75|8|7.2|8.26|8.7|9.15|9.46|8.58|8.45|8.41|8.45|8.61||8.45|8.05|8.19|8.29|8.56|8.2|8.41|8.58|8.4|8.6|8.99|9.45|9.48|9.84|9.79|9.64|9.8|10.2|9.47|9.84|10.11|10.46|10.46|10.28|10.15|9.9|10.04|10.66|11.08||10.5|9.95|9.4|9.33|9.35|9.05|9.33|9.45|9.55|9.45|9.73|10.15|10.1|10|9.19|8.82|8.9|8.96|8.99|8.82||9.07|8.8|8.44|8.95|8.97|9.25|9.15|9.5|9.78|9.65|9.88|9.66|9.4|9.19|8.9|8.8|9.24|9.13|9.05|9.25|9.64|9.25|9.3|9.05|8.85|8.9|9.07|9|8.94|8.26|9|9.26|9.14|8.64|8.6|8.42|8.3|7.97|7.91|7.94|7.89|7.75|7.18||7.41|7.33|7.54|6.8|6.75|7.06|6.95|7.26|7.76|7.82|7.76|7.42|7.33|7.09|6.18|6.21|6.25|6.23|6.17|6.26|6.23|6.28|6.28|6.35|6.45
08912|42743|/equities/braeval-mining-corporation|TSX|4.04|3.91|3.75|||3.62|3.47|3.55|3.65|3.62|3.64|3.6|3.39|3.3|3.09|3.09|3.1|3.05|3.01|3.01|3|2.88|2.74|2.75|2.68|2.74|2.75|2.7|2.81|2.81|2.83|2.83|2.82|2.86|2.96|2.8|2.63|2.71|2.76|2.75|2.75|2.78|2.79|2.9|2.85|2.81|2.88|2.93|2.86|2.82|2.82|2.98|2.97|3|2.9|3.11||3.08|3.29|3.39|3.33|3.23|3.19|3.25|3.17|3.16|3.21|3.3|3.43|3.5|3.56|3.5|3.3|3.32|3.41|3.25|3.36|3.29|3.36|3.18|3.2|3.48|3.5|3.6|3.62|3.6||3.44|3.6|3.76|3.72|3.68|3.53|3.38|3.47|3.33|3.4|3.6|3.59|3.56|3.74|3.53|3.6|3.63|3.67|3.53||3.54|3.33|3.68|3.71|3.7|3.77|3.77|3.63|3.8|3.68|3.56|3.33|3.29|3.23|3.23|3.23|3.36|3.55|3.53|3.6|3.42|3.35|3.53|3.41||3.32|3.31|3.22|3.39|3.39|3.37|3.33|3.2|3.3|3.25|3.44|3.33|3.3|3.24|3.2|3.05|2.98|3.26|3.31|3.38|3.25|3.08|3.07|2.94|2.88|2.86|2.79|2.8|2.85||2.82|2.89|2.92|2.93|2.9|2.8|2.82|2.88|2.77|2.75|2.7|2.8|2.76|2.81|2.9|2.86|2.79|2.68|2.74|2.86||2.93|3.02|3.07|2.99|3.05|3.05|3.21|3.16|3.13|3.15|3.01|3.05|3.04|2.9|3.12|3.2|3.31|3.2|3.28|3.24|3.34|3.36|3.41|3.35|3.43|3.4|3.41|3.34|3.38|3.47|3.17|3.2|3.16|3.24|3.36|3.54|3.6|3.5|3.59|3.49|3.22|3.5|3.35||3.13|3.02|2.9|2.89|2.79|2.79|2.92|2.72|2.66|2.67|2.7|2.73|2.67|2.75|2.83|2.57|2.55|2.56|2.63|2.55|2.68|2.75|2.72|2.84|2.8
08913|40498|/equities/parex-resources-inc|TSX|23.76|24.12|23.91|||23.74|22.95|23.01|22.85|22.12|21.04|20.72|20.75|20.48|20.52|20.32|20.12|19.63|19.84|19.5|19.39|19.73|19.8|19.73|19.73|19.88|19.71|19.99|19.99|19.76|19.74|20.66|20.39|20.35|20.21|20.65|20.4|19.9|18.91|19.24|19.49|18.33|18|18.1|18.37|18.36|19.14|18.59|18.9|18.45|18.67|18.42|19.04|18.58|18.93|18.86||18.84|18.4|18.52|18.52|19.21|19.67|18.92|19.3|20.29|20.48|21.05|21.26|21.44|22.1|21.8|22|22.17|22.44|22.81|23|20.47|20.52|21.38|21.14|21.33|20.93|21.2|20.99|20.01||20.44|20.13|19.45|19.2|19.73|20.21|21.07|20.9|20.67|20.23|19.74|19.53|20.3|20.82|20.89|20.76|20.51|20.2|20.58||21.69|22.35|21.98|21|21.46|21.53|22.24|22.33|22.22|21.9|21.47|21.46|21.68|21.98|21.59|21.27|21.35|21.01|20.38|20.36|20.37|20.34|20.57|21.01||21.19|21.94|21.15|21.05|21.31|21.36|21.21|20.85|20.67|20.47|20.22|20.42|20.84|21.12|21.03|20.8|20.74|20.84|20.54|20.5|20.22|20.85|20.61|21.08|20.74|20.54|20.8|22.11|22.28||22.7|22.35|22.02|21.94|22.01|22.2|21.61|20.98|21.13|20.88|21.04|21.4|22.76|22.96|22.6|22.79|23.36|23.29|22.65|22.51||22.33|22.38|22|21.65|22.11|21.73|21.94|21.5|21.65|21.26|20.84|21.4|21.4|21.05|20.93|20.65|20.62|20.56|20.87|21.33|21.47|21.2|21.72|21.18|21.32|21.43|21.41|21|20.45|20.2|20.45|20.82|20.8|20.74|20.5|20.43|20.42|21.24|20.8|20.5|20.25|20.12|20.28||19.5|19.29|19.3|19.28|18.59|19.02|19.62|19.41|18.98|19.11|19.83|19.56|19.17|18.71|18.73|18.79|18.47|18.85|19.1|19.82|20.01|19.84|19.46|18.98|18.63
08914|24618|/equities/parkland-fuel-corp|TSX|47.81|48.26|48.36|||47.92|48.1|47.7|47.8|47.65|47.59|46.77|47.08|46.59|46.07|46.09|45.63|46.01|46.13|47.32|47|47.26|47.3|47.32|47.4|46.96|46.77|46.66|47.07|46.16|46.87|47.68|47.82|47.73|47.72|47.6|46.92|46.25|45.15|44.65|44.78|43.55|43.85|44|43.96|43.95|44.51|44.37|44.95|44.73|46.78|45.81|44.94|44.24|44.2|44.33||44.4|44.19|44.49|43.9|44.01|43.31|42.5|42.25|42.51|42.26|42.25|42.96|43|43.38|43|42.82|42.62|42.93|43.21|44.06|43.5|43.3|43.6|43.55|44|42.76|42.64|42.28|41.28||41.73|41.03|40.65|41.22|41.3|42.32|42.87|42.9|43|42.92|42.36|42.11|42.89|42.46|43.1|43.55|42.65|43.17|43.07||43.73|43.1|43.33|43.45|43.73|43.87|43.99|43.57|43.75|44|43.99|44.03|43.99|44.23|44.75|43.29|43.24|42.1|41.46|41.59|41.59|41.66|41.36|41.49||41.47|41.15|41.49|41.72|41.99|41.65|41.63|41.8|42.19|42.04|41.6|41.81|42|42.73|42.23|42.45|42.69|42.98|41.9|41.4|41.01|40.58|40.98|40.44|39.85|39.88|40.63|40.65|40.91||40.24|39.89|39.79|39.26|39.31|39.81|40.05|40.2|41.45|41.42|41.83|43.44|41.22|41.11|41.13|41.61|41.6|42.16|41.16|39.9||39.32|39.44|40.26|40.13|40.03|40.3|40.51|40.44|40.49|40.44|40.82|41.2|41.95|40.97|40.85|40|39.61|39.44|39.47|40.72|41.05|40.6|40.25|39.64|38.92|38.93|38.75|38.31|38.39|38.73|37.45|38.49|39.38|40.12|38.5|37.25|37.71|37.4|37.41|37.64|37.63|37.71|38.43||37.97|37.62|37.88|37.41|37.17|37.05|37.53|37.85|37.03|37.19|37.68|36.69|35.94|36|36.22|36.17|36.51|37.44|37.25|37.04|37|37.03|37.21|36|34.84
08915|24623|/equities/power-corp-of-canada|TSX|33.33|33.32|33.61|||33.34|33.62|33.27|33.82|33.79|34.11|34.44|32|31.75|31.68|31.7|32.16|32.44|32.14|32.11|32.13|32.25|32.18|32.16|31.82|31.97|31.66|31.9|32.02|32.23|32.21|32.17|32.39|32.05|32.06|32.05|31.99|31.69|31.68|31.12|31.01|30.83|30.55|30.3|30.7|30.56|30.51|30.45|30.85|30.89|31.02|30.71|30.68|30.6|30.56|30.2||30.16|30.06|29.69|29.7|29.76|29.64|29.58|29.86|30.59|30.51|30.64|30.4|30.14|30.21|30.25|30.05|29.91|29.9|29.28|29.26|29.1|28.84|28.47|28.17|28.1|28.1|28.34|28.12|27.95||27.99|27.54|27.11|27.42|27.35|27.37|27.41|27.44|27.5|27.26|26.95|26.81|26.77|26.9|27.01|27.23|27.15|27.01|27.48||27.85|27.87|27.83|28.04|28.05|28.04|28.46|28.52|28.4|28.4|28.37|28.27|28.29|28.27|28.08|28.14|28.29|28.1|28.05|28.12|28.31|28.43|28.16|28.28||27.97|27.86|28.3|28.16|28.14|28.36|28.21|28.22|27.79|27.91|27.5|27.37|28.28|28.5|28.32|28.45|28.3|28.91|28.55|28.47|28.61|28.82|28.66|28.98|28.91|28.58|28.98|28.71|28||28.04|28.61|29.28|29.11|29.64|30.03|30.26|30.1|30.2|30.01|30.4|30.66|30.75|30.78|30.67|30.48|30.9|30.76|31.85|32.5||32|31.95|31.81|31.5|31.74|31.31|31.52|31.47|31.85|31.91|31.91|31.94|31.52|31.31|31.32|31.28|31.09|30.85|30.95|31.28|30.58|30.12|29.9|29.56|29.7|29.84|29.93|29.48|28.9|28.51|28.71|29.07|28.99|28.5|28.19|27.9|27.76|27.61|27.67|27.67|27.66|27.33|27.15||26.89|26.78|26.92|26.45|26.52|26.47|26.14|25.88|25.68|25.74|26.1|25.94|25.77|25.65|25.5|25.47|25.85|25.85|25.86|25.88|26.03|25.52|25.52|25.55|25.61
08916|943642|/equities/prairiesky-royalty-ltd|TSX|15.11|14.94|15.31|||15.1|15.19|15.25|15.25|15.14|14.89|14.66|14.65|14.25|14.35|14.96|14.27|13.86|13.6|13.36|13.39|13.74|13.89|13.92|13.85|13.94|13.96|13.84|13.78|13.58|13.65|13.68|13.43|13.45|13.39|13.6|13.25|13.11|13.48|13.6|13.57|13.18|12.93|12.57|13.16|12.65|15.08|14.85|15.28|15.13|15.36|15.19|15.9|16.18|16.29|16.62||16.59|16.55|16.67|16.97|17.18|17.2|17.1|17.83|18.49|18.17|18.45|18.43|18.39|18.94|18.85|18.88|19.01|18.89|19.2|19.19|18.42|18.31|18.41|18.06|17.7|17.38|17.19|17.09|16.69||17.02|16.66|16.22|16.32|16.4|16.5|16.78|16.63|16.73|16.51|15.94|16.03|16.39|16.65|16.86|16.79|16.64|16.63|17.15||17.65|17.62|17.41|16.82|16.92|17.43|18.11|18.08|18.18|18.15|18.21|18.46|18.69|19.15|19.14|19|18.88|18.61|18.44|18.34|18.28|18.31|18.24|18.46||18.63|18.71|18.58|18.21|18.32|18.56|18.27|18.14|17.84|17.3|17.46|17.76|17.6|17.59|17.58|17.57|17.79|17.88|17.82|17.88|17.67|18.07|17.84|18.01|17.7|17.76|17.98|18.65|18.73||18.8|18.91|18.49|18.35|18.57|18.67|18.6|18.6|18.62|18.41|18.55|18.8|19.32|19.55|19.48|20.29|20.39|20.26|19.45|19.26||19.24|19.32|19.2|19.21|19.24|19.07|18.93|19|18.93|18.51|18.55|18.29|18.28|18.17|18.42|18.36|18.6|18.55|18.41|18.94|18.94|18.9|19.29|19.52|19.4|19.75|19.12|19.1|18.65|18.95|19.39|19.53|19.92|19.83|19.5|19.24|19.67|20.34|19.95|19.88|19.87|19.14|18.6||18.63|18.36|18.13|18.29|18.8|19|19.21|19.32|19.26|19|18.96|19.28|19.38|19.12|19.05|19.21|18.91|19.12|19.38|19.51|19.73|19.56|19.37|18.79|18.72
08917|25066|/equities/premium-brands-holdings-corp|TSX|91.12|92.11|91.46|||91.53|91.15|90.34|90|89.7|89.04|88.29|88.33|89.42|90.56|90.5|90.54|89.75|89.52|88.84|86.61|87.03|87.82|87.18|87.88|86.01|84.7|85|84.28|83.17|83.71|83.95|83|82.02|80.19|81.51|78|86.46|86.57|86.4|84.88|86.74|86.99|86.66|87.98|87.44|87.75|89.31|92.08|92.01|93.03|92.04|92.52|92.51|92.51|92.01||93.41|93.5|93.33|92.99|93.58|93|92.73|92.58|93.6|92.99|92.14|93.49|94.22|93.68|94.89|95.18|94.7|95.46|95.89|95.46|97.14|97.89|96.77|97.01|97.7|98.3|98.37|97.8|97.58||97.32|97.72|96.96|95.75|95.53|97.28|95.81|96.07|95.55|94.5|94.28|93.54|90.79|96|93.49|94.22|94.54|95.43|95.42||96.38|96.05|96.72|96.68|95.83|95.59|94.94|95.49|95.28|95.8|94.62|94.58|93.81|93.96|93.82|95.18|93.81|92.7|91.57|91.75|91.72|92.61|90.5|89.83||90.04|89.5|87.9|88.04|86.89|87.65|89.45|90.65|90.35|90.82|88.87|89.45|88.25|88.5|86.88|85.75|85.33|84.42|84|83.72|84.19|84.01|83.56|84|83.81|85.44|86.74|84.85|80.16||77.69|77.53|78.33|78.18|76.98|80.22|80.11|80.6|80.44|81.38|81|80.92|80.55|78.67|77.13|76.5|75.62|75.99|76.49|74.83||74.7|76|76.65|76.49|77.85|78.26|78.54|78.47|77.63|76.45|76.26|76.53|76.88|77|77.05|76.31|76.2|76.21|75.95|76.4|74.18|73.96|74.65|73.63|71.04|69.01|74.5|73.9|73.29|73.07|74.78|75.79|76.04|75.97|74.23|74.41|76.97|76.2|75.91|76.4|77.16|77.45|77.67||78.2|78.13|78|77.07|79.07|79.35|80|78.68|77.5|77|77.42|77.34|77.44|77.24|77.8|77|75.78|76.51|77.06|76.65|75.5|76.61|77.76|77.2|78.9
08918|25099|/equities/pretium-resources|TSX|14.81|14.41|14.62|||14.19|13.64|13.61|13.55|13.43|13.59|13.49|13.45|13.81|13.47|13.6|13.68|13.44|13.7|13.71|13.58|13.25|12.94|12.8|12.94|12.79|12.41|12.51|12.71|12.53|12.4|12.2|12.25|12.27|12.02|11.76|11.82|11.56|11.64|11.47|11.74|12.2|12.72|12.49|15.78|15.34|15.87|16.6|16.03|15.97|15.77|16.27|16.13|15.64|15.44|15.55||16.17|16.22|16.51|16.14|15.78|15.64|15.83|15.54|15.17|15.15|15.76|16.65|17|16.32|16|15.59|15.19|15.45|15.1|15.61|15.26|15.85|15.29|15.81|17.08|17.68|17.8|17.72|17.63||17.27|17.87|18.13|17.51|18.17|16.67|16.73|16.53|16.28|16.1|16.79|16.9|17|17.54|17.38|16.94|16.31|16.42|15.55||14.91|14.1|14.84|14.91|14.82|14.88|15.09|14.93|14.99|14.96|14.85|14.61|14.27|14.02|14.01|13.86|13.94|13.67|13.32|13.25|13.05|13.16|13.47|13.03||13.19|13.1|13.01|13.6|13.17|13.17|13.19|12.75|12.72|12.74|12.86|12.6|12.35|12.29|11.97|12.33|12.23|12.25|11.6|11.76|11.28|10.77|10.85|10.72|10.68|10.82|10.71|10.69|10.7||10.62|10.87|10.86|10.99|10.43|10.51|10.51|10.83|10.45|10.74|10.1|9.79|10.15|10.09|10.22|10.19|10.15|9.98|10.01|10.52||10.69|10.67|10.93|10.9|11.09|11.34|11.65|11.61|11.67|11.82|10.71|11.05|11.05|11.43|11.26|11.45|11.36|11.52|11.52|11.41|11.51|11.24|11.43|11.54|11.63|11.62|11.69|11.45|11.7|11.43|11.05|11.19|11.11|10.67|10.57|10.54|10.71|10.58|10.55|10.56|10.28|10.69|9.71||9.6|9.9|9.78|10.26|10.14|10.06|10.16|10.22|10.1|10.04|10.23|10.21|9.96|10.22|9.8|9.34|9|9.08|9.08|9|9.04|8.9|9.14|9.42|9.36
08919|24632|/equities/quebecor-inc|TSX|33.15|33.17|33.21|||33.19|33.45|33.42|33.1|32.9|33.16|33.13|33.63|33.73|33.41|33.17|33|32.64|32.63|32.51|32.67|32.94|33.19|33.16|33.11|33.6|33.45|33.3|33.54|33.4|33.68|33.4|33.35|32.93|32.76|32.7|31.81|31.01|30.6|30.07|30.42|30.78|30.7|30.6|30.02|29.76|29.65|29.73|30.27|30.83|30.87|30.77|30.73|30.9|30.8|30.45||30.51|30.7|30.69|30.71|30.75|30.65|30|30.13|30.17|30.18|30.7|30.77|31.04|30.91|31.25|30.73|30.56|30.66|30.03|30.06|30.23|30.37|30|30.07|30.02|30.09|29.88|29.69|30.01||30.17|29.95|29.5|29.43|29.44|29.97|30.14|29.82|30.17|30.16|30.45|29.95|30.29|29.85|30.03|30.07|30.7|29.88|29.64||29.81|29.8|29.74|30.14|30.2|30.2|30.59|29.84|29.91|30.3|30.56|30.57|31.03|31.38|31.6|32.09|32.01|32.02|31.75|31.76|31.3|31.43|31.52|31.17||31.01|30.63|31.01|31.48|31.48|31.4|31.75|32.19|32.12|31.85|32.29|32.36|31.73|32.16|31.95|32.18|32.18|31.56|31.75|31.86|31.42|31.37|31.6|31.72|31.7|31.78|31.75|31.64|32.1||31.75|31.79|32.48|33.31|32.99|32.64|33.1|33.35|33.14|32.9|33.01|33.01|33.35|33.41|33.34|33.01|33.23|32.76|33.11|33.17||32.9|33.17|33.3|33.04|32.48|32.58|32.64|32.79|32.62|32.61|32.56|32.6|32.76|32.62|32.43|32.27|32|31.95|31.68|31.52|31.3|31.5|31.59|31.85|31.75|31.64|31.58|31.78|31.71|31.69|31.88|31.57|31.72|31.9|32.03|31.34|31.4|32.02|31.8|31.41|31.54|31.64|31.72||31.69|31.5|31.88|31.6|31.41|31.56|31.35|31.21|31.22|31.08|30.95|30.64|30.71|30.53|30.52|30.58|30.75|30.24|30.14|30.15|30.3|29.86|29.9|29.79|29.44
08920|1029163|/equities/real-matters|TSX|12.65|12.55|13.07|||13|12.91|13.04|12.92|13.09|13.1|12.85|12.87|12.87|12.95|13.03|13.01|13.2|13.35|13.49|13.46|13.6|12.9|12.52|12.67|12.5|12.37|12.3|12.2|11.36|11.4|11.3|11.4|11.14|11.04|11.11|11.03|11.19|11.15|11.12|11.11|11.1|10.97|11.14|11.28|11.29|11.17|11.31|11.34|11.15|11.29|11.94|11.41|11.3|11.3|10.98||11.11|10.6|10.72|10.84|10.91|11|10.83|11.03|11.15|11.08|10.95|10.87|11.06|10.98|11.84|10.7|10.26|9.95|9.68|9.51|9.71|9.76|10.49|10.1|10.56|10.48|10.57|10.65|10.51||10.5|10.34|10.3|10.19|10.27|10.24|9.79|9.9|9.58|9.51|9.2|9.06|9.19|8.9|8.95|8.94|8.95|8.83|8.61||8.55|8.58|8.49|7.76|8|7.99|7.95|7.93|7.97|7.8|7.77|7.8|7.89|7.95|7.95|7.85|7.99|7.87|7.66|7.4|7.36|7.34|7.1|6.91||7|6.94|6.89|6.9|6.92|7.14|7|7.04|6.81|6.82|6.82|6.88|6.66|6.57|6.42|6.12|6.01|6.29|6.31|6.42|6.53|6.44|6.39|6.44|6.45|6.52|6.48|6.42|6.54||6.5|6.4|6.47|6.2|6.07|6.2|6.26|5.98|6|5.92|6.04|5.9|5.68|5.74|5.82|5.59|5.66|5.6|5.74|5.7||5.68|5.69|5.75|5.75|5.75|5.86|5.63|5.68|5.66|5.46|5.44|5.33|5.4|5.46|5.24|4.9|4.81|4.73|4.56|4.72|4.83|4.6|4.57|4.6|4.48|4.49|4.4|4.43|4.35|4.56|4.54|4.74|4.83|4.91|4.97|5.01|5.08|4.96|4.77|4.69|4.8|4.56|4.53||4.44|4.56|4.6|4.56|4.49|4.58|4.44|4.56|4.62|4.45|4.09|3.82|3.85|3.77|3.98|3.78|3.76|3.96|4.05|3.99|3.95|3.88|3.9|4.01|4.11
08921|43058|/equities/richelieu-hardware-ltd.|TSX|27.46|27.53|28.01|||28|27.58|27.13|27.79|27.74|27.06|27.15|26.77|26.95|26.7|26.59|26|26.73|27.1|26.35|26.49|26.83|26.81|26.85|26.84|26.45|26.77|26.45|26.27|26.9|26.96|27.12|27.27|27.32|27.44|27.7|27.19|27.3|27.48|27.75|27.62|27.25|27.05|26.95|26.7|26.64|26.92|27.17|27.11|26.99|26.9|27.28|27.25|26.9|26.59|26.41||26.52|26.45|26.12|25.8|25.8|25.27|25.13|25.25|25.66|25.5|25.47|25.62|25.35|25.22|25.64|26.05|26.17|26.23|26.27|26.97|26.76|26.71|26.1|25.6|25.99|25.74|25.25|25.12|25.42||25.09|25.39|25.22|25.6|25.6|25.86|25.94|25.88|25.99|25.85|25.31|25.39|25.37|25.51|25.53|25.4|25.55|25.37|24.57||25.37|26.06|26.44|26.5|27.28|26.9|26.54|26.06|25.79|25.44|25.32|25.54|25.51|24.4|24.4|24.67|24.68|24.75|24.43|24.35|24.54|22.04|22.23|22.13||22.1|22.02|22|22|22.15|21.97|22.16|21.48|21.45|21.25|21.12|21|20.97|20.79|20.97|21.27|21.16|21.67|21.54|21.43|21.3|21.35|21.6|21.26|21.09|20.67|21.11|21.22|20.99||20.62|20.56|20.41|20.44|20.45|20.12|20.48|20.6|20.52|20.74|20.61|20.97|20.72|20.83|20.83|21.27|20.7|20.76|20.61|20.76||20.88|21.31|21.07|21.53|21.59|21.56|22.02|21.7|22.25|22.16|23.51|24.43|24.6|24.05|23.86|23.65|23.59|23.28|22.89|23.44|22.95|23.11|23.23|23.17|22.85|23.3|23.5|23.57|23.41|23.26|23.5|23.82|24.06|23.74|23.59|23.9|23.83|23.79|23.75|23.66|23.95|24.07|24.75||23.98|23.62|23.73|23.15|23.32|23.25|23.59|23.94|23.76|23.63|23.45|23.46|23.3|23.5|23.31|22.85|24.75|25.14|25.47|25.19|25.55|25.35|25.78|25.26|25
08922|24642|/equities/russel-metals-inc|TSX|22.4|22.6|22.58|||22.73|22.68|22.74|22.68|22.92|22.57|22.25|22.03|22.12|22.28|22.56|22.75|22.68|22.67|22.56|22.42|22.29|22.16|22.16|22.31|22.71|22.81|23.15|23|22.94|23.1|23.1|23.01|23|23.02|22.99|22.42|22.16|21.36|22.35|22|21.83|21.74|21.65|21.34|21.07|20.95|20.74|20.92|20.76|20.69|20.51|20.65|20.8|20.5|20.2||20.09|20.24|20.32|20.25|20.43|20.57|20.25|21.02|21.21|21.3|20.93|20.85|20.79|21.25|21.62|21.65|21.49|21.76|21.78|21.6|21.5|21.52|21.61|20.89|20.6|20.43|19.89|19.95|20.02||19.98|19.82|19.49|19.5|19.84|20.17|20.47|20.04|19.79|19.2|18.93|18.87|18.67|18.74|18.82|19.96|19.9|20.09|20.29||20.56|20.94|21.07|20.8|20.94|20.98|21.01|20.65|20.5|20.61|20.7|20.66|20.7|20.85|21.06|20.86|20.81|20.82|20.75|21.05|21.77|22.39|22.15|22.25||21.97|22.09|22.3|22.3|22.37|22.53|22.6|22.49|22.52|22.18|21.95|21.59|21.47|21.47|21.36|21.29|21.56|21.71|21.41|21.37|21.16|21.49|22|22.34|22.05|22.48|23.28|23.56|23.77||22.7|22.62|22.28|22.42|22.48|22.5|23.21|23.16|23.12|22.99|22.55|23.47|23.63|23.77|23.85|23.5|23.73|23.95|24.05|24.32||24.2|24.3|24.27|24.3|24.58|24.38|24.33|24.4|24.41|24.56|24.36|24.34|24.1|23.74|23.55|23.44|23.37|23.38|23.57|24.06|23.66|23.99|24.01|23.71|23.76|23.95|23.9|23.76|23.6|23.72|24.05|24.32|24.22|24.06|24.06|24.18|24.07|24.41|25|24.95|24.82|24.29|24.23||23.5|23.24|23.59|23.12|23.38|24.33|23.69|23.19|23.13|23.3|23.3|23.27|23.07|22.87|23.31|23.15|22.86|22.98|23.37|23.55|23.81|23.9|23.84|23.56|23.3
08923|24645|/equities/saputo-inc|TSX|40.39|40.77|40.77|||40.38|40.09|39.26|40.08|40.09|40.05|40.02|39.81|40.03|40|39.99|39.98|39.38|39.22|39.71|39.64|40.06|40.52|40.42|39.77|39.58|39.62|39.97|39.95|40.06|40.47|40.07|40.17|40.42|40.11|40.31|40.38|40.05|39.83|38.07|38.17|38.33|38.32|37.97|37.83|37.8|37.61|37.65|38.09|38.48|38.68|38.63|38.75|38.85|38.5|38.51||38.71|38.8|38.65|39.16|39.85|39.96|40.13|40.3|40.84|40.35|40.72|40.69|40.74|40.67|40.64|40.74|40.5|40.37|39.95|39.88|40.09|40.2|40.21|40.08|40.49|40.46|40.49|40.28|40.03||40.12|39.86|39.3|39.25|39.15|39.71|39.49|41.7|42.02|41.99|41.88|41.14|41.56|41.29|41.77|42.09|40.41|39.79|39.24||39.93|39.65|39.75|40.4|40.27|40.11|39.82|39.86|39.82|39.68|39.99|40|39.27|39.46|39.37|39.56|39.59|39.48|40.04|39.65|39.66|39.69|39.27|39.37||39.12|38.5|38.8|39|39.25|39.7|39.87|39.9|39.35|39.53|39.73|39.73|39.65|39.5|40.05|42.09|44.74|45.29|45.31|45.05|45|44.97|45.31|45.28|45.2|45.47|45.61|45.26|45.81||45.69|45.57|45.36|45.36|45.6|45.68|45.45|45.38|45.28|44.96|45.63|45.57|45.76|45.46|45.67|45.75|45.17|45.57|45.44|45.67||45.44|45.99|46.02|45.71|45.97|46.03|45.97|45.98|45.72|45.74|45.57|45.7|45.57|45.57|45.56|45.52|45.03|45|44.56|44.88|44.02|44.18|44.49|44.32|44.42|44.39|44.67|44.7|44.4|44.54|44.02|43.68|43.5|42.98|43|42.85|42.66|42.84|42.91|42.61|41.81|41.98|41.57||41.41|40.79|40.87|40.77|41.22|40.77|39.59|39.5|38.78|38.93|38.54|38.21|38.76|38.49|38.55|38.58|38.67|38.77|39.19|39.45|39.39|39.09|38.9|39.17|39.25
08924|25146|/equities/seabridge-gold-inc|TSX|18.24|17.76|17.89|||17.5|16.66|16.94|16.85|16.99|16.74|17.15|16.94|17.19|16.88|16.58|16.88|17.38|17.41|17.78|17.15|17.36|16.98|16.73|16.52|16.13|15.9|16.05|16.77|16.73|16.62|16.58|16.39|16.13|16.35|15.9|16.05|15.93|16.17|16.39|16.22|16.89|16.94|16.82|16.38|15.9|16.31|16.89|15.74|15.74|15.64|16.49|16.39|15.97|15.93|16.39||17.09|17.14|17.57|17.01|16.75|16.94|17.04|16.91|16.72|17.39|17.5|18.2|19.38|19.23|19.27|18.59|18.37|18.68|18.25|18.16|17.85|18.68|17.83|18.22|18.95|19.55|21.06|21.65|21.2||20.71|21.2|21.16|20.31|20.2|19|18.11|17.92|17.64|17.21|18.54|18.67|19.11|19.51|19.31|19.67|19.62|20.3|19.93||18.97|17.97|19.12|18.91|18.43|18.69|19.17|18.9|19.29|18.74|19.14|18.81|18.31|18.43|18.03|17.54|17.64|17.77|17.22|17.48|17.2|17.54|17.94|17.64||17.59|17.7|17.68|18.43|17.67|17.24|17.49|16.54|17.51|16.69|16.54|16.42|16.2|15.83|15.86|16.38|16.39|16.34|16.24|16.51|15.62|15.1|15.29|14.89|14.99|15.14|15.1|15.3|15.13||15.05|15.34|15.66|16.07|15.52|15.4|15.68|16.16|15.73|15.62|15.24|15.29|16.07|15.31|15.76|15.58|15.63|14.93|14.8|14.99||14.88|14.91|15.31|15.16|15.29|15.33|15.37|15.34|15.48|15.77|15.09|15.05|15.25|16.63|17.75|18.9|19.15|18.87|18.75|18.24|18.1|17.81|17.74|18.09|18.63|18.8|18.76|18.61|19.34|18.49|17.91|18.6|18.54|18.56|18.87|18.97|19.66|19.48|19.5|19.34|19.01|18.94|18.21||17.81|17.35|17.41|17.8|17.96|17.72|17.9|17.96|18.02|17.86|18.21|18.39|18.19|18.35|17.73|17.48|17.24|16.93|16.59|16.47|17.25|17.5|17.35|17.63|17.46
08925|24650|/equities/shaw-communications|TSX|26.34|26.32|26.44|||26.47|26.62|26.4|26.42|26.53|26.69|26.69|26.65|26.72|26.76|26.98|26.94|26.79|26.65|26.85|27.11|27.44|27.48|27.48|27.33|27.1|27.23|27.26|27.12|27.48|27.42|27.42|27.56|27.52|27.11|26.99|26.72|26.52|26.97|26.97|27.05|27|26.98|26.7|26.21|26.22|25.8|25.44|25.1|26.08|25.95|26|26.47|26.2|26.09|26.1||26.11|26.04|26.04|26.12|26.29|26.25|25.89|25.9|26.06|26|26.31|26.32|26.67|26.5|26.58|26.73|26.8|26.74|26.6|26.53|26.47|26.63|26.58|26.11|26.16|26.1|25.8|25.59|25.24||25.51|25.27|24.96|25.08|25.13|25.46|25.57|25.46|25.85|25.56|25.63|25.47|25.58|25.51|25.67|25.83|25.84|25.62|25.68||26|25.86|25.87|25.82|26.05|25.86|25.86|25.91|25.52|25.55|25.72|25.57|26.3|26.44|26.41|26.51|26.47|26.47|26.53|26.81|26.85|26.97|26.85|26.9||26.66|26.92|26.84|26.96|27.04|26.84|26.96|26.82|26.75|26.72|27.09|27.66|27.58|27.72|27.71|27.74|27.57|27.44|27.55|27.47|27.47|27.49|27.73|27.55|27.3|27.5|27.28|26.96|26.76||26.93|26.79|27.2|27.26|27.21|27.17|27.25|27.29|26.98|26.88|26.92|27.02|27.1|27|26.8|26.84|26.77|26.82|26.94|27.28||27.4|27.56|27.61|27.22|27.15|27.06|27.02|27.9|27.85|27.87|27.9|28.05|27.93|27.88|27.91|27.83|27.72|27.77|27.66|27.66|27.61|27.61|27.89|27.67|27.68|27.5|27.62|27.5|27.32|27.23|27.38|27.22|27.19|27.07|27.29|27.04|27.04|27.14|27.19|27.16|27.31|27.13|27.02||26.94|26.81|27.2|27.12|27.35|27|27.06|27.21|27.07|26.76|26.67|26.47|26.51|26.37|26.02|26.4|26.53|26.75|26.65|26.92|26.71|26.35|26.75|26.91|26.92
08926|24988|/equities/leisureworld-senior-care-corp|TSX|18.27|18.32|18.32|||18.32|18.28|18.35|18.34|18.43|18.29|18.29|18.36|18.47|18.75|18.66|18.67|18.68|18.61|18.74|18.75|18.84|18.63|18.55|18.39|18.45|18.4|18.13|18.03|18.16|18.3|18.14|18.31|19.01|18.85|18.62|18.8|18.8|18.79|18.53|18.8|18.9|19|19.07|18.91|19.13|19.24|19.32|19.41|19.48|19.45|19.65|19.67|19.58|19.52|19.58||19.84|19.66|19.58|19.51|19.33|19.26|18.97|18.76|19.08|18.93|19.17|19.23|19.18|19.27|19.3|19.04|19.01|18.98|18.9|18.85|18.86|18.76|18.83|18.7|18.55|18.7|18.77|18.64|18.63||18.85|18.89|18.68|18.81|18.82|19|19.1|19.09|19.19|19.02|19.23|18.95|19.5|19.88|19.83|20.01|19.96|19.71|19.75||20.3|19.76|19.73|19.78|19.84|19.74|19.83|19.81|19.76|19.81|19.81|19.76|19.8|19.7|19.5|19.65|19.82|19.7|19.68|19.74|19.64|19.75|19.65|19.47||19.32|19.1|19.49|19.59|19.42|19.59|19.6|19.62|19.56|19.34|19.26|19.36|19.18|19.3|19.06|18.99|18.85|18.77|18.78|19.05|18.81|18.96|18.98|19.1|18.88|18.92|18.91|18.85|18.95||18.93|18.94|18.99|19.03|18.8|18.69|18.7|18.38|18.49|18.25|18.52|18.59|18.5|18.35|18.42|18.26|18.45|18.3|18.2|18.29||18.25|18.29|18.58|18.51|18.84|18.67|18.59|18.67|18.87|18.79|18.75|18.55|18.69|19|18.83|18.92|18.74|18.65|18.47|18.52|18.63|18.63|18.57|18.59|18.53|18.47|18.4|18.35|18.3|18.32|18.29|18.16|18.13|18.05|18.14|18|17.99|17.9|17.95|17.8|17.96|17.87|17.99||17.62|17.52|17.63|17.6|17.66|17.69|17.69|17.54|17.19|17.31|17.28|17.25|17.41|17.3|17.22|17.33|17.12|17.01|16.87|16.97|16.92|16.84|16.6|16.39|16.34
08927|24659|/equities/silvercorp-metals|TSX|7.63|7.41|7.59|||7.25|7.11|6.95|7.16|7.15|7.15|7.19|7.13|7.56|7.02|6.98|6.78|6.97|6.86|6.95|6.89|6.69|6.52|6.5|6.47|6.13|6.1|6.33|6.44|6.33|6.29|6.3|6.35|6.28|6.15|5.89|5.44|5.21|5.48|5.4|5.31|5.67|5.45|5.43|5.33|5.1|5.32|5.5|5.17|5.07|5.06|5.33|5.25|5.09|4.94|5.07||5.26|5.35|5.53|5.46|5.39|5.39|5.34|5.27|5.12|5.51|5.5|5.79|6.03|5.98|5.85|5.66|5.73|5.7|5.61|5.52|5.5|5.51|5.27|5.3|5.56|5.63|5.85|5.77|5.85||5.56|5.94|6.03|5.36|5.31|4.86|4.93|4.96|4.88|4.66|4.91|4.8|5.1|5.07|4.95|4.8|4.36|4.53|4.36||4.24|3.96|4.28|4.2|4.17|4.09|4.13|4.1|4.03|4|3.98|3.74|3.58|3.43|3.29|3.24|3.29|3.2|3.17|3.22|3.15|3.14|3.22|3.15||3.3|3.28|3.25|3.39|3.39|3.29|3.28|3.14|3.1|2.89|3.02|2.93|2.95|2.88|2.98|3.09|3|3.07|3.04|3.14|2.88|2.76|2.71|2.8|2.81|2.84|2.76|2.89|2.86||2.87|3|2.93|3.02|3|2.91|2.96|3.02|2.91|2.92|2.9|2.95|3|3.06|3.06|3.04|3.05|2.97|2.93|3.08||3.16|3.19|3.25|3.2|3.34|3.32|3.42|3.38|3.41|3.4|3.17|3.31|3.32|3.42|3.45|3.56|3.6|3.6|3.64|3.43|3.41|3.41|3.41|3.46|3.49|3.45|3.62|3.5|3.5|3.44|3.31|3.51|3.4|3.35|3.37|3.46|3.5|3.5|3.6|3.5|3.4|3.35|3.18||2.97|2.98|3.03|3.05|2.96|2.96|2.89|3.05|3.04|2.98|3.01|3.03|2.9|2.9|2.85|2.82|2.73|2.68|2.71|2.63|2.7|2.77|2.86|2.92|3.01
08928|978638|/equities/silvercrest-metals-inc|TSX|8.9|9|9.61|||8.38|8.17|8.3|8|7.76|7.95|8.14|8.02|8.35|8.12|8.05|7.9|7.9|8.02|8.04|7.35|7.73|7.85|7.75|7.76|7.47|7.62|7.51|7.48|7.43|7.28|6.95|7.33|7.4|7.6|7.34|7.2|7.03|7.27|7.09|7.27|7.49|7.45|7.5|7.35|7.34|7.59|7.65|7.41|7.59|7.64|7.92|8|7.95|7.65|7.55||7.82|8.04|8.05|7.98|7.94|7.68|7.44|7.04|7.05|7.49|7.78|7.71|7.95|7.65|7.5|7.3|7.22|7.57|7.2|7.41|7.49|7.82|7.24|7.15|7.56|7.65|8.2|8.53|8.49||8.41|8.65|8.6|8.15|8|7.73|7.61|7.29|6.93|6.71|6|7.7|7.85|8.25|8.22|8|7.55|7.8|7.35||7.24|6.5|7.12|6.96|6.75|6.67|6.84|6.25|6.05|6.4|6.49|5.89|5.22|5.09|4.91|5.19|5.19|5.25|5|5.1|5.09|5.14|5.06|5||5.25|5.36|5.11|5.37|5.34|5.25|5.25|5.09|4.96|4.99|4.96|4.73|4.85|4.58|4.6|4.74|4.84|4.87|4.99|4.72|4.6|4.49|4.54|4.45|4.5|4.35|4.3|4.48|4.51||4.44|4.65|4.23|4.12|4.28|4.3|4.25|4.33|4.33|4.25|4.48|4.3|4.63|4.65|4.53|4.47|4.47|4.42|4.5|4.5||4.48|4.11|4.26|4.5|4.55|4.52|4.64|4.61|4.68|4.69|4.25|4.22|4.26|4.28|4.59|4.6|4.77|4.77|4.88|4.8|4.73|4.73|4.72|4.7|4.74|4.97|4.75|4.8|4.82|4.75|4.69|4.75|4.69|4.75|4.82|4.96|4.99|4.99|4.97|4.89|4.84|4.98|4.77||4.91|4.74|4.8|4.85|4.95|4.89|4.77|4.9|4.7|4.96|4.76|4.54|4.53|4.66|4.62|4.4|4.39|4.23|4.13|4.05|4.02|3.98|3.85|3.96|4
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|19.82|19.67|19.73|||19.76|19.76|19.76|19.85|19.75|19.57|19.62|19.83|19.53|19.84|19.64|20.15|19.84|19.43|19.3|19.3|19.69|19.64|19.54|19.4|19.4|19.49|19.64|19.51|19.07|19.45|19.97|20.4|19.76|19.4|19.3|19.36|19.52|19.7|19.13|19.21|19.1|19.97|21.68|21.35|21.36|21.77|21.99|21.61|21.56|21.22|21.47|21.86|21.24|21.11|20.8||20.27|20.02|20.24|20.52|20.13|20.42|20.34|20.42|20.7|20.78|20.63|21|21.24|21.61|21.89|21.55|21.69|21.93|22.21|22.47|22.29|21.65|21.46|20.96|20.88|20.93|20.57|20.42|20.8||20.78|20.99|20.76|20.9|20.89|21.1|21.08|21.42|21.28|20.29|20.5|20.62|21.24|20.66|20.55|18.82|17.64|17.85|18.15||18.42|18.6|18.32|18.39|18.26|18.08|18.19|18.2|18.51|18.75|18.58|18.53|18.91|18.74|18.76|18.71|18.73|18.93|19.17|19.26|19.31|19.01|18.91|19.03||19.03|18.9|18.95|18.88|18.95|19.46|20.09|20.06|19.39|19.4|19.29|19.07|18.9|19.12|18.61|18.7|18.79|18.67|18.6|18.14|18.66|18.75|19.14|19.45|19.28|19.6|19.37|19.36|19.6||19.23|19.63|19.24|19.42|19.3|19.13|18.75|17.9|16.86|17.54|17.83|18.4|18.52|18.6|18.65|18.78|18.95|18.8|18.97|19.27||19.21|19.05|18.88|18.97|19.32|19.16|19.21|18.91|19.11|19.37|19.03|19.74|19.53|19.03|19.33|19.2|19.71|19.67|19.85|20.1|20|20.04|20.17|20.28|20.38|20.21|20.73|20.25|20.16|20.17|20.23|20.75|21.24|22|21.35|20.47|19|21.92|21.98|22.33|22.52|21.5|20.71||20.57|19.84|19.8|19.94|20.21|20.13|20.37|20.15|20.41|20.62|20.75|20.93|21.05|20.62|20.2|20.45|20.46|20.37|20.9|20.85|20.84|20.24|20.64|21.04|21.01
08930|24654|/equities/snc-lavalin-group-inc|TSX|30.05|30.27|30.5|||30.5|30.49|30.39|30.01|28.66|24.96|23.4|23.28|23.08|23.53|23.19|23.2|23.5|23.03|23.75|23|24|24.69|24.02|23.5|23.35|23.62|24.17|24.6|24.9|26.65|27.12|27.33|27.19|26.65|26.38|26.31|27.25|26.82|26|25.75|25.11|25|21|20.01|19.78|19.99|19.84|20.84|20.03|18.2|17.72|18.07|18.07|18.01|18.64||17.7|17.55|17.24|17.06|16.9|17|17.16|17.54|18.6|18.41|18.79|19.55|19.44|20.31|20.35|20.28|20.87|20.1|20.31|21.18|19.09|19.25|18.96|15.9|16.07|15.9|15.67|16.01|16.24||16.49|15.9|15.99|16.36|16.63|17|17.36|17.05|17.03|16.85|16.97|17.19|17.5|17.76|17.76|17.84|17.48|16.39|17.5||18.89|20.25|21.19|20.75|21.03|21|21.3|21.54|23.56|24.27|25.49|25.34|25.59|25.07|25|25.01|24.76|24.71|24.8|26.46|26.95|26.8|26.39|26.52||26.2|25.98|26.51|26.56|27.03|26.72|26.74|27.38|26.14|25.7|26.03|25.57|25.99|24.66|24.04|24.08|24.09|23.97|24.17|24|23.74|24.18|24.73|25.69|25.28|25.73|26.46|26.99|26.8||26.8|26.11|26.56|27.19|27.12|27.38|27.59|28|28.8|28.76|29.03|32.62|33.49|33.15|33.11|32.99|33.44|33.91|33.7|34.32||34.3|34.85|34.41|34.39|34.2|34.38|34.66|33.98|33.92|34.79|34.53|34.7|34.54|34.15|34.09|34.14|34.27|34.13|34.4|34.91|34.45|34.77|35.48|35.79|35.72|35.66|35.84|35.5|35.41|35.49|35.96|35.8|36.29|36.39|36.38|36.84|36.75|36.99|34.73|36.01|34.39|34.25|33.82||33.51|33.73|34.2|34|35.25|36.75|37.72|37.4|36.82|36.36|36.51|37.45|37.86|35.9|35.25|48.11|47.74|47.83|48.49|48.21|48.43|47.87|47.36|47.44|47.55
08931|958361|/equities/spin-master-corp|TSX|39.44|39.75|39.94|||39.89|39.52|39.35|40.21|41.45|40.02|39.75|39.89|39.49|39.35|39.5|39.48|39.79|39.08|39.17|38.67|39.67|40.93|39.79|39.21|39.35|40.27|39.42|39.49|38.44|38.7|38.82|38.95|38.79|38.23|38.35|38.03|38.43|38.2|35.78|38.03|37.56|37.38|36.38|35.81|35.14|35.24|35.27|35.76|37.12|38.39|38.42|38|39.6|40.24|40.31||40.4|40.11|39.36|40.4|40.57|40.94|40.78|40.99|40.18|40.5|41.35|41.67|41.9|42.7|42.9|43|42.84|43.43|43.39|44.06|43.36|42.84|42.15|42.15|42.01|42.55|42.44|41.39|41.11||40.95|41|41.01|41.45|41.37|41.38|42.43|42.19|41.98|40.99|41.41|41.65|41.55|40.79|40.85|41.52|40.4|40.3|40.05||41.71|42.6|37.35|37.24|36.5|36.5|36.44|36.53|36.22|37.21|37.01|37|37.1|37.53|37.07|37.1|37.48|37.04|37.43|37.63|38.34|38.48|37.82|38.08||38.04|37.97|38.55|38.96|39.4|39.97|39.82|40.67|40.94|41.56|42.14|41.87|42.43|45.41|45.25|43.18|43.11|42.41|41.5|40.63|41.3|41.61|42.11|41.94|42.56|43.52|43.88|43.16|42.99||41.83|42.2|41.94|42.01|42.12|41.96|39.92|45.05|45.35|45.29|45.36|45.5|44.57|44.42|44.68|42.67|40.88|40.71|40.31|40.18||40.36|40.03|39.79|39.44|39.85|39.57|38.96|38.45|38.48|37.76|37.34|37.28|37.81|37.59|37.67|36.61|37.1|37.98|37.82|38.75|37.41|37.92|37.5|37.86|37.97|38.19|38.88|39.51|38.32|37.71|37.52|42.71|43.12|44.41|44.67|44.75|44.7|44.32|44.29|43.25|43.39|42.4|42.44||42.76|41.43|43.37|42.59|43.48|42.55|42.65|42.48|42.27|41.76|41.68|42.06|42.3|42.25|43.98|43.5|43.5|43.5|43.96|44.56|45.17|45.34|45.1|45.74|44.02
08932|24657|/equities/stantec|TSX|36.69|36.72|36.92|||36.98|37|37.11|37.01|36.92|36.6|36.57|36.32|36.19|36.08|36.2|35.58|35.64|35.25|35|35.01|35.25|35.43|35.34|35.44|35.4|34.96|34.77|34.72|34.71|34.65|34.55|34.63|34.44|35.28|34.48|34.29|32.96|29.97|28.33|28.51|28.39|28.17|27.98|28.02|27.83|28.26|28.32|28.54|28.62|28.91|28.51|28.81|29.07|28.89|28.36||28.35|28.5|28.01|28.34|28.51|28.41|28.65|28.86|29.32|28.88|29.22|29.66|29.72|29.99|29.81|29.86|29.82|29.84|29.8|29.74|29.75|29.85|29.55|29.34|28.97|29.11|28.79|28.87|28.63||28.84|28.66|28.54|28.72|28.54|28.75|28.6|28.75|28.79|28.59|28.33|28.5|28.5|28.55|28.21|27.78|30.08|30.19|30.76||31.02|31.42|31.41|31.66|31.45|31.43|31.53|31.31|31.34|31.39|31.52|31.67|31.88|31.89|31.8|31.71|31.93|31.82|31.89|32.04|31.99|32.02|31.77|31.66||31.24|31.2|31.89|32.21|32.16|32.32|32.31|32.23|31.98|31.96|31.72|31.93|31.68|31.71|31.89|32.14|32.01|31.98|31.65|31.27|31.06|31.44|31.94|32.34|32.05|32.52|32.7|32.77|32.98||32.88|32.99|32.18|31.98|31.53|30.84|30.99|31.08|31.51|31.99|33.08|33.4|33.5|33.46|33.48|33.42|33.35|33.11|33.18|32.83||32.55|32.7|32.48|32.45|32.28|32.2|32.24|32.34|32.61|32.39|32.01|32.11|32.14|31.67|31.69|31.47|31.48|31.36|31.44|31.43|31.17|31.69|31.79|31.41|31.39|31.54|31.63|31.65|31.68|31.69|32.09|32.25|31.8|31.94|32.37|32.86|32.75|32.18|32.1|31.97|32.14|32.19|32.28||32.24|31.71|31.7|31.16|31.22|31.47|31.74|31.77|31.22|31.3|31.25|31.15|31.12|31.06|31.06|31.85|31.51|31.08|31.45|31.21|31.45|31.12|31.04|31.11|31.31
08933|1055997|/equities/stelco|TSX|10.8|10.98|11.06|||10.9|10.92|11.09|10.99|11.23|11.26|11.41|11.24|11.02|10.93|10.97|10.72|10.76|10.82|10.84|10.97|10.62|10.67|10.7|10.77|10.79|10.81|10.78|10.62|10.81|11.42|11.61|11.51|10.6|11.47|11.29|11.2|11.21|10.84|10.69|11|10.47|10.24|10.15|10.15|10.3|10.35|10.04|10.28|10.34|10.36|10.44|10.26|10.1|10.04|10.2||9.46|9.31|9.34|9.32|9.35|9.05|9.03|9|9.22|9.55|8.86|9.14|9.3|10.8|11.27|11.91|11.91|12.39|12.8|12.63|12.81|12.36|12.14|11.45|11.23|11.16|11.18|10.99|11.08||10.94|10.83|10.81|10.96|10.96|10.91|11.23|11.34|11.6|11.5|11.53|11.91|12.2|12.31|12.85|13.23|13.87|13.41|14.16||14.5|15.23|15.07|14.95|15.32|15.34|15.9|15.52|14.9|14.65|14.34|14.45|14.51|14.54|14.7|14.64|14.65|14.81|14.83|15|15.03|14.88|15.08|15.19||14.93|14.92|15.07|15.08|14.84|15|15.55|15.25|14.89|15.05|14.8|14.49|14.65|14.4|14.24|14.49|15.01|15.4|15.54|15.6|15.79|16.45|17.02|16.98|16.34|16.71|17.84|18|18.5||15.34|14.85|14.38|14.24|14.65|15|14.61|14.63|14.5|14.61|14.19|14.22|15|15.5|15.19|15.07|15.52|15.18|15.57|15.73||15.7|15.69|15.5|16.01|16.32|16.58|16.6|17.14|17|17.02|17.24|17.01|17|16.54|16.52|16.16|16.53|16.4|16.87|17.64|17.01|17.54|17.36|17.42|17.11|17.73|17.91|17.94|17.26|17.23|16.83|17.82|18.7|18.48|18.59|18.52|18.34|17.93|17.6|17.35|17.29|17.27|16.13||15.88|15.71|16.42|16.56|16.91|16.98|17.08|16.37|16.68|16.44|16.54|16.38|16|15.6|15.47|15.41|14.96|15.1|15|15.5|15.16|14.78|13.92|13.38|13.49
08934|43085|/equities/stella-jones-inc.|TSX|37.63|37.98|37.94|||38.05|38.29|38|38.05|38|37.44|37.08|36.6|36.44|36.33|36.77|36.78|36.72|37.05|36.94|37.46|38.02|38.02|38.07|38.21|38.75|37.86|37.65|38.16|38.28|39.13|38.36|38.17|38.27|37.83|39.01|38.95|39.67|37.5|37.05|37.03|36.9|36.64|36.55|36.86|37.04|37.35|37.1|38.05|38.31|38.82|38.49|38.73|38.65|38.42|38.45||38.44|37.83|38.04|38.3|38.15|38.24|37.93|38.14|38.81|38.68|39.36|39.21|39.65|39.22|39.38|39.76|40.01|40|39.89|40.15|39.75|39.16|38.92|38.9|38.2|38.44|38.68|39.12|39.18||38.9|38.67|38.35|38.5|38.64|39.3|39.58|39.6|40.31|39.68|39.36|39|39|38.89|39.01|38.8|37.64|39.11|39.62||40.35|41|41.49|41.95|42.21|42.5|42.35|41.66|41.62|42.39|42.23|42.93|44.19|44.13|45.99|47.18|46.97|47.59|48.02|47.52|47.89|47.73|47.78|47.3||47.22|46.55|46.75|47.15|47.82|47.22|46.44|46.19|46|45.55|45.33|45.3|45.27|45.22|45.05|45.18|45.33|45.23|45.37|45.33|45.2|45.34|45.38|45.55|45.4|45.6|45.54|45.67|45.57||45.49|45.19|45.31|45.37|45.48|45.5|45.42|45.7|45.39|45.41|45.99|46.3|45.73|45.78|45.6|45.47|45.44|45.18|45.32|45.01||45.25|45.53|45.48|45.41|45.65|45.55|45.92|45.72|45.3|45|45.25|45.32|44.81|45.02|44.72|43.36|42.94|42.88|42.62|42.29|41.91|42.21|42.33|41.68|39.5|41.63|41.57|41.42|41.18|40.79|41.22|41.34|41.29|41.72|41.33|41.63|41.99|42.33|42.8|42.52|42.74|42.19|42.1||42.13|42.46|42.17|42.19|42.22|42.23|42.41|42.27|42.62|42.46|42.4|42.6|42.72|41.89|41.97|42|41.68|41.78|41.05|41.15|41|40.78|41|41.05|41.37
08935|945165|/equities/summit-industrial-income|TSX|12.19|12.12|12.16|||12.09|12.19|12.38|12.27|12.13|12.12|12.06|12.1|12.4|12.75|12.81|12.85|12.99|12.79|12.72|12.67|12.85|12.76|12.9|12.71|12.74|12.74|12.72|12.7|12.78|12.92|12.84|12.91|12.56|12.48|12.46|12.42|12.45|12.47|12.37|12.63|12.85|12.82|12.72|12.66|12.73|12.85|12.83|12.82|12.89|12.81|12.8|12.85|12.97|13.1|13.18||13.27|13.39|13.2|12.99|13.12|13.15|12.93|12.97|13.12|13.13|13.2|13.07|12.85|12.75|12.63|12.6|12.49|12.58|12.33|12.25|12.45|12.29|12.32|12.69|12.85|13.08|12.99|13.06|12.81||12.75|12.71|12.72|12.72|12.62|12.76|12.88|12.92|12.81|12.78|12.73|12.74|12.82|12.87|12.87|13.31|13.27|13.1|13.15||13.25|13.03|13.04|13.12|13.23|13.02|12.97|12.96|12.88|13.01|12.99|13.11|13.01|13.04|13.12|13.09|13.18|13.24|13.15|13.14|13.19|13.18|12.87|12.95||12.89|12.81|13.38|13.35|13.35|13.36|13.28|13.18|12.99|13.07|12.94|12.9|12.87|12.99|13.15|13.04|12.59|12.53|12.5|12.87|12.64|12.58|12.77|12.69|12.64|12.65|12.62|12.56|12.55||12.45|12.34|12.5|12.51|12.34|12.16|12.11|12.19|12.04|11.94|11.82|11.79|11.83|11.67|11.54|11.68|11.54|11.55|11.54|11.48||11.45|11.71|11.78|11.86|11.87|11.9|11.79|11.69|11.75|11.88|11.89|11.86|11.95|12.04|12.05|11.95|12.11|11.84|11.62|11.7|11.66|11.62|11.34|11.39|11.7|11.52|11.5|11.35|11.17|11.17|11.29|11.32|11.25|11.26|11.26|11.2|11.11|11|10.95|10.79|11|10.78|11.05||11.09|10.67|10.54|10.55|10.69|10.64|10.58|10.45|10.36|10.36|10.26|10.23|10.42|10.52|10.42|10.32|10.18|10.1|10.17|10.16|10.19|10.23|10.1|10.05|9.9
08936|24651|/equities/sun-life-financial|TSX|59|59.55|59.64|||59.76|60.18|59.31|59.67|59.52|59.14|58.99|59.05|59|59.33|59.09|59.06|58.9|58.59|58.8|59.83|60.07|60.45|60.5|60.12|60.7|61|61.01|61.36|61.05|61.04|61.03|61.21|60.88|60.78|61.07|61.02|61.08|60.91|60.03|59.84|59.18|59.27|59.23|58.99|58.91|58.61|58.29|59.07|58.78|59.06|58.67|58.84|58.81|58.57|58.17||58.06|57.4|57.1|57|57.58|57.4|57.5|58.11|59.53|58.84|58.95|58.69|58.93|59.25|59.15|59.04|58.49|58.39|58.24|58.12|58.08|57.07|56.92|56.5|56.33|55.82|55.19|54.51|54.36||54.52|53.77|52.99|53.03|53.06|53.18|53|52.97|53.06|53.21|52.57|51.7|51.9|52.2|52.15|52.67|52.84|51.37|51.78||53.19|54.59|54.78|54.85|55.15|55.02|55.49|55.44|55.59|55.34|55.28|55.33|55.35|54.93|54.69|54.75|54.88|55.18|54.82|54.98|54.53|54.78|54.64|54.58||54.12|54.14|54.06|53.65|53.68|53.78|53.74|53.61|52.86|52.74|52.22|52.45|53.01|53.68|54.09|53.69|53.57|53.58|53.21|52.37|52.5|53.15|53.01|53.67|53.94|53.27|53.35|53.92|53.5||53.45|53.5|52.91|52.67|53.17|53.74|54.3|54.79|54.94|54.63|55.8|55.49|55.7|55.56|55.2|55.15|54.91|55.09|54.87|54.67||54.55|54.61|53.86|53.56|53.66|52.9|52.51|52.54|52.69|52.51|52.72|52.43|52.18|51.66|51.51|51.12|50.6|50.54|50.17|50.92|50.91|51.94|51.74|51.26|50.7|50.72|50.89|50.63|50.47|50.24|50.83|50.84|50.88|50.5|50.04|50.5|50.49|50.3|49.89|49.73|49.65|49.08|48.99||47.04|46.4|47.12|46.8|47.5|47.42|47.55|47.27|47.59|47.59|47.56|47.47|47.78|47.92|47.34|47.73|47.78|48.01|48.35|48.95|48.53|47.85|47.46|46.82|46.81
08937|31160|/equities/sunopta-inc|TSX|3.29|3.25|3.22|||3.3|3.58|3.32|3.27|3.64|3.54|3.45|3.33|3.51|3.3|3.58|3.24|3.4|3.55|3.52|3.42|3.76|3.62|3.48|3.51|3.67|3.47|3.57|3.54|3.76|3.54|3.57|3.41|3.46|3.26|3.44|3.4|3.05|3.35|2.93|2.97|2.83|2.52|2.59|2.17|2.27|2.5|2.25|2.25|2.32|1.98|1.77|1.92|1.8|1.7|2.1||2|1.95|1.99|2.19|2.17|2.08|2.03|2|2.52|2.61|3.03|2.76|2.78|3.12|2.97|2.83|2.99|2.99|3.16|3.28|3.25|3.2|3.05|3.18|3.04|3.39|3.4|3.23|3.01||3.11|3.12|3.01|3.11|3.19|3.25|3.24|3.05|2.91|2.91|2.88|2.79|2.56|2.8|2.99|2.84|3.15|3.44|3.52||3.74|3.74|3.74|3.75|3.63|3.73|3.94|3.96|3.97|3.98|4.01|4.07|4.04|4.32|4|4.17|4.45|4.59|4.57|4.64|4.13|4.2|4.25|4.35||4.17|4.23|4.29|4.25|4.29|4.6|4.52|4.78|4.82|4.93|4.98|4.99|5.1|5.05|4.99|5.19|5.29|5.4|5.16|5.1|5.31|5.38|5.26|5.67|5.67|5.63|5.71|5.57|5.84||5.8|5.99|5.95|5.63|5.75|5.66|5.31|4.77|4.56|4.62|4.75|4.55|4.7|4.74|4.9|4.5|4.37|4.44|4.54|4.49||4.35|4.32|4.39|4.42|4.46|4.45|4.49|4.6|4.77|4.88|4.85|4.99|4.54|4.61|4.71|4.62|4.71|4.72|4.63|4.6|4.85|4.9|5.08|4.77|4.83|4.7|4.78|5.02|4.75|4.26|4.58|4.6|4.33|3.93|3.45|3.37|3.06|5.29|5.6|5.56|5.68|5.66|5.65||5.63|5.74|5.79|5.63|5.59|5.63|5.61|5.45|5.57|5.68|5.49|5.39|5.34|5.36|5.47|5.66|5.63|5.48|5.77|5.94|5.86|5.71|5.57|5.54|5.73
08938|24655|/equities/superior-plus-corp|TSX|12.57|12.76|12.88|||12.83|12.9|12.88|12.82|12.77|12.5|12.05|12.07|12.12|12.36|12.38|12.36|12.45|12.42|12.53|12.51|12.59|12.55|12.59|12.59|12.56|12.36|12.42|12.44|12.52|12.39|12.45|12.71|12.27|12.14|12.21|12.22|12.35|12.3|12.21|12.25|11.93|11.98|11.78|11.82|12.11|12.23|12.49|12.67|12.58|12.52|12.42|12.41|12.47|12.44|12.25||12.26|12.03|11.96|11.89|11.8|11.75|11.7|11.67|12.06|12.01|12.09|12.05|12.01|12.19|11.95|12.2|12.23|12.22|12.2|12.2|12.07|12.07|12.03|11.9|11.87|11.79|11.78|11.85|11.58||11.5|11.3|11.16|11.37|11.5|11.69|11.89|11.77|11.82|12.01|12.02|12.17|12.8|12.75|13.04|13.15|13|12.9|13.01||13.04|13.15|13.25|13.25|13.38|13.39|13.39|13.34|13.29|13.25|13.34|13.27|13.22|13.19|13.24|13.5|13.52|13.55|13.49|13.47|13.45|13.49|13.34|13.41||13.23|13.26|13.38|13.45|13.59|13.2|13.18|13.03|12.87|12.82|12.82|12.91|13|12.78|12.36|12.25|12.19|12.21|12.05|12.28|12.19|12.23|12.3|12.48|12.46|12.5|12.44|12.5|12.42||12.46|12.39|12.42|12.59|12.25|11.55|11.63|11.14|11.36|11.42|11.45|11.58|11.7|11.78|11.86|11.8|11.7|11.84|11.83|11.71||11.58|11.59|11.68|11.8|11.7|11.56|11.44|11.26|11.47|11.51|11.5|11.58|11.73|11.5|11.48|11.36|11.32|11.41|11.5|11.62|11.6|11.66|11.6|11.41|11.38|11.34|11.33|11.37|11.25|11.22|11.25|11.39|11.56|11.66|11.35|11.35|11.45|11.4|11.37|11.44|11.41|11.26|11.74||11.62|11.56|11.37|11.14|10.98|11.09|11.12|11.02|10.86|10.87|10.9|11.01|11.06|11.15|10.95|10.93|10.83|11.05|10.87|10.67|10.52|10.22|10.43|10.53|10.7
08939|24671|/equities/transforce-inc|TSX|43.94|44.43|44.68|||44.52|44.54|44.31|44.91|44.65|44.1|43.74|43.66|43.04|43.14|43.01|42.95|42.98|43.18|42.13|43.5|43.75|44.18|44.26|44.21|43.78|43.85|42.77|43.11|43|43.44|42.99|43|42.95|43.11|43.55|43.3|43.23|43.28|43.3|43.16|42.31|42.1|41.57|41.31|41.12|41.78|42.2|42.13|41.8|41.72|41.07|41.21|40.88|40.41|39.75||39.99|39.5|38|38.55|38.91|38.79|38.83|39.82|40.71|39.64|39.6|39.09|38.73|39.87|39.95|40.25|40.39|40.46|40.32|40.12|40.1|40.56|40.73|39.62|39.16|39.09|38.44|38.3|38.61||38.75|37.9|37.46|37.61|37.32|38.08|38.53|38.53|38.3|37.23|37.12|37.32|37.16|37.5|37.95|38.93|38.72|38.28|39.97||40.39|41.67|41.75|42.02|40.45|39.99|39.34|38.81|38.86|38.75|38.43|38.34|39.9|38.94|38.85|38.36|38.81|39.04|39.17|39.81|40.13|40.09|40.85|39.71||39.56|39.25|39.93|39.83|40.01|40.09|40.51|41.2|41.56|41.25|41.3|41.47|41.11|40.72|40.84|40.6|41.42|41.5|40.89|41.23|41.28|41.57|43.12|43.73|43.45|43.45|43.6|43.86|44.42||44.34|44.05|43.14|42.66|42.59|43.36|43.53|43.43|43.55|43.4|43.68|43.68|44.05|44.15|44.13|45.3|45.54|45.31|43|42.6||42.65|42.08|42.52|42.73|42.41|42.22|41.97|41.98|41.91|41.02|41.17|40.65|40.48|39.86|39.48|39.56|39.57|39.16|38.78|39.32|38.5|39.61|41|40.66|40.32|40.17|40.32|40.35|39.8|39.17|40.29|41.05|41.2|41.66|40.91|43.5|40.4|40.93|40.75|40.59|39.59|39.59|39.28||39.15|38.74|39.86|39.56|39.37|39.5|39.21|39.22|39.1|38.98|38.72|38.95|38.75|38.59|38.42|38.48|38.51|38.56|39|39.15|38.8|38.25|38.07|37.75|37.31
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|112.65|113|113.23|||113.23|113.06|113.49|113.41|113.77|112.09|109.64|109.02|108.71|108.16|108.21|108.25|107.99|105.96|105.2|106|107.22|106.73|106.89|110.75|112.45|112.06|112.89|113.46|113.45|112.17|110.11|111.04|110.97|110.13|110.01|109.64|110.32|114.38|114.98|113.93|115.18|114.98|116.36|115.54|114.32|114.1|114.22|114.3|114.46|115.1|116.18|117.96|117.19|116.89|118.06||117.9|116.35|115.32|115.56|115.74|115.6|114.26|113.84|114.57|115.87|116.3|115.3|115.27|116.55|116.25|116.25|115.99|116.78|117.81|117.5|119.35|117.57|116.02|119.14|120.21|116.83|115.54|116.25|115.37||114.28|114.5|114.79|114.88|113.35|113.39|113.98|114.64|116.42|114.89|114.32|111.35|112.4|112.04|113.57|113.64|105.02|100.75|101.25||100.22|97.74|97.9|96.6|96.13|95.88|95.32|95.02|93.99|93.81|93.11|92.04|92.12|92.47|92.72|93.31|92.23|92|92.02|92.59|91.73|91.29|91.05|91.15||90.67|91.38|90.92|92.11|91.5|91.32|91.11|91.45|91.4|91.02|90.83|90.9|90.49|91.85|91.08|91.33|91.4|90.65|90.57|90.15|90.06|90.94|90.65|90.99|91.01|90.13|89.85|90.82|91.5||92.59|93.41|92.06|91.06|90.66|86.33|84.26|84.64|85.06|85|84.61|85.37|85.07|85.42|84.76|85.19|85.43|85.61|87|87.84||87.81|87.99|87.85|87.6|87.79|87.45|87.15|86.26|86.85|86.36|86.26|86.4|86.57|86.21|86.49|85.53|84.54|84.41|84.21|84.45|83.95|84.5|85.2|83.43|83.03|82.93|82.37|82.86|82.17|82.83|83.7|83.53|83.44|83.39|83.75|82.66|83.14|82.66|83.41|83.83|84.17|84|84.01||83.41|80.68|81.59|81.21|80.62|82.1|81.43|80.46|79.54|79.52|79.2|79.2|78.77|78.48|77.9|77.45|75.79|75.8|75.48|76.64|75.54|75.85|73.57|72.05|70.52
08941|25220|/equities/torex-gold-resources-inc|TSX|20.65|19.63|20.25|||19.53|18.84|18.65|18.62|18.51|18.62|19.97|19.07|19.5|18.85|18.77|18.56|19.36|19.52|20.1|20.1|19.94|19.68|19.23|19.28|18.72|18.91|18.59|19.33|18.89|18.78|19.05|19.38|19.23|18.74|18.73|18.9|18.59|20.01|19.64|19.14|19.4|19.15|17.46|17.63|16.59|17.1|17.55|16.08|16.25|16.5|16.75|16.51|16.54|16.69|16.71||16.86|17.1|17.66|17.6|17.98|17.15|16.56|16.35|16.41|17.19|17|17.61|18.27|17.89|17.62|17.52|17.07|16.67|17.08|17.42|17.5|18.62|18.18|18.21|19.03|20.1|20.68|21.35|21.64||21|21.56|21.29|20.55|21|19.65|19.61|19.78|19.09|18.68|19.27|19.06|19.04|19.74|19.76|19.43|18.54|19.15|18.47||18.27|16.6|17.43|17.35|17.04|16.92|17.02|16.47|16.48|15.7|15.45|15.09|14.93|14.8|14.35|14.34|14.7|13.77|13.4|13.13|12.9|13.12|13.54|13.17||13.34|13.68|13.94|13.75|13.51|14.22|14.7|13.36|13.21|13.43|13.84|13.3|12.84|12.33|12.36|13.3|12.9|13.31|12.99|11.63|12.21|11.51|11.7|11.5|11.86|12.06|12.39|12.26|12.19||11.94|12.69|12.7|12.92|12.54|12.5|12.67|12.5|12.69|12.48|12.48|12.62|12.77|12.79|13.26|13.11|12.98|12.85|12.92|13.26||13.3|13.13|13.28|13.35|13.99|14.63|15.03|15.04|15.72|15.61|15.72|16.24|16.21|16.87|17.28|17.36|17.61|17.66|17.59|17.63|17.76|17.61|17.6|18.01|17.21|16.76|16.56|15.8|16.27|16.12|15.28|15.27|15.4|15.84|15.76|15.8|16.1|15.98|16.31|15.97|14.89|14.8|14.37||14.31|13.97|13.9|14.36|14.37|14.29|14.46|14.06|14.14|14.32|14.26|14.2|13.75|14.24|14|14.21|13.9|13.98|13.6|13.57|13.65|13.72|13.5|13.69|13.71
08942|24675|/equities/toromont-industries-ltd|TSX|70.76|70.3|70.55|||70.44|70|69.1|69.01|69.02|68.25|67.84|67.18|67.18|66.87|67|67.06|67.3|67.14|66.89|68.37|68.39|68.79|69.13|68.81|68.36|67.89|68.1|68.94|68.99|69.48|69.76|70.23|69.94|70|70.79|70.63|70|70.14|70.44|68.98|68.98|68.2|67.54|67.33|66.77|66.94|66.09|65.84|65.5|65.96|65.13|65.24|65.21|64.6|64.12||63.95|63.3|63.09|62.84|63.53|63.41|63|63.18|64.18|63.4|63.98|63.48|63.37|63.73|63.8|64.35|64.24|64.59|64.58|64.82|65.2|64.63|64.79|64.23|63.69|62.53|62.81|63.31|63.34||63.61|62.99|62.48|61.94|62.5|62.61|63.55|62.58|62.28|62.18|61.68|61.85|62.11|62.96|63.43|64.87|64.36|64.2|64.38||65.54|65.57|66.06|65.42|66|65.27|67.57|62.65|62.14|62.79|62.8|62.93|63.33|62.45|62.55|62.55|62.57|63.49|63.98|63.84|63.6|62.94|62.16|62.11||61.28|61.22|61.44|61.08|61.34|61.05|61.82|61.4|60.8|60.73|59.93|59.95|59.33|60.04|59.77|59.63|60.05|59.38|59.21|59.5|59|59.93|60.86|61.44|60.88|61|59.72|60.48|60.06||60.48|59.96|60.02|59.76|60.51|61.11|61.5|61.64|63.75|65.06|66.07|68.9|69.67|69.47|69.2|69.02|69.22|69.95|69.5|70.22||69.91|69.24|69.24|68.59|68.9|68.86|69.18|67.89|69.13|69.9|69.92|69.68|70.03|68.72|68.39|66.95|67.37|66.89|66.21|66.58|66.28|66.58|67.78|67.89|67.48|67.6|67.7|68.15|67.69|68.17|69.04|69.26|69.13|69.62|68.03|68.88|69.23|68.25|69.26|69.21|69.09|68.1|65.6||60.25|58.66|60.11|58.58|58.3|58.63|58.96|59.24|58.14|58.12|58.53|58.54|58.06|57.82|57.54|57.9|57.67|57.65|57.73|58.17|58.25|56.89|56.57|57.09|56.05
08943|24668|/equities/toronto-dominion-bank|TSX|73|73.5|73.55|||73.51|73.98|73.5|74.1|74.51|74.24|74.75|73.6|72.75|72.69|72.95|73.4|73.6|74.61|75.46|75.95|76.67|76.95|76.8|77.1|77.36|77.19|77.21|77.25|76.91|76.85|76.59|76.47|76.36|76.29|76.71|76.4|76.45|76.45|75.86|76.06|75.69|75.35|75.06|75.12|75.04|75.3|74.56|74.73|74.65|74.5|74.21|74.64|74.6|74.34|73.95||73.41|72.83|72.66|73.5|73.8|73.5|73.26|74.64|76.96|76.95|76.47|76|75.92|76.5|76.35|76.41|76|75.69|75.11|74.89|74.77|74.2|73.9|73.12|73.35|72.5|72|71.96|72||71.9|71.63|71.65|72.1|71.82|72.45|72.5|72.46|73|73.2|72.63|72.32|73.5|73.75|74.21|75.02|74.8|73.97|74.25||75.8|77.1|76.63|77.36|77.15|77.4|77.58|77.27|77.13|76.64|77.25|76.76|76.7|76.7|76.59|76.54|76.51|76.87|76.49|77.6|77.81|77.6|77.23|77.15||76.33|76.3|76.41|76.76|76.51|76.68|77.17|77|76.29|75.82|75.31|75.12|75.56|75.8|75.67|75.34|75.23|74.93|74.35|73.8|74.27|75.27|75.89|76.5|76.25|75.7|73.9|74.1|74.35||74.14|74.35|73.6|73.77|73.5|74.42|74.88|75.37|75.82|75.74|76.3|76.25|76.4|76.14|75.42|75|74.8|75.23|75.48|75.53||75.61|75.4|74.97|74.4|74.04|73.84|73.8|73.95|75|74.91|74.65|74.6|74.01|73|73.27|73|73.59|73.83|73.82|74.43|75.15|75.74|76.4|75.6|75.85|75.21|75.4|75.2|74.79|74|74.79|75.1|75.02|75.48|75.85|74.91|77|76.54|76.52|76.46|76.32|75.55|75.5||74.85|74.81|74.8|74.2|74.8|74.4|74.78|74.5|74.5|74.24|74.05|73.52|73.75|73.38|72.4|73|72.12|72.45|72.4|72.58|71.91|70.42|69.85|68.55|68.74
08944|24678|/equities/tourmaline-oil-corp|TSX|15|15.1|15.45|||15.35|14.84|15.12|14.56|14.63|14.09|14.02|14.03|13.73|13.98|13.86|14|13.42|12.94|12.25|11.95|12.48|12.4|12.52|12.4|12.89|12.92|13.17|13|12.55|12.8|13.19|12.74|12.62|12.34|12.69|12.69|12.5|12.35|12.61|12.59|11.8|11.4|11.65|11.76|11.38|11.61|11.39|11.65|11.63|11.94|11.18|12.01|12.02|12.17|12.34||11.51|10.71|10.78|11.01|11.77|12.09|11.68|12.5|13.13|13.31|13.25|13.38|13.4|13.98|14.34|14.23|14.46|14.47|14.83|15|14.16|13.72|14.19|13.68|13.28|13.34|13|13.07|12.6||13.15|12.97|12.41|12.32|12.61|12.82|13.33|13.51|13|12.98|12.77|12.53|13.33|13.51|13.85|13.87|14.01|14.15|14.73||15.26|16.48|16.81|15.81|16.25|16.75|17.38|17.33|17.28|17.25|16.98|17.25|17.68|17.71|17|16.81|16.87|16.65|16.45|16.49|16.29|16|16.09|16.63||16.76|17.46|16.92|16.67|16.87|16.78|16.42|16.23|16.02|15.53|15.96|16.01|16.36|16.64|17|16.83|16.85|17.56|17.4|17.36|17.23|18.24|17.41|17.9|17.78|17.89|18.51|19.15|19.33||19.67|19.85|19.56|19.35|19.79|20.12|19.8|19.21|19.16|18.88|19.34|19.2|19.98|20.63|20.6|21.37|21.87|22.39|21.8|21.73||21.54|21.61|21.66|21.1|21.86|21.25|21.22|20.92|20.83|20.59|20.55|20.7|20.72|20.87|20.97|20.99|21.7|21.62|21.29|21.52|21.27|20.88|21.51|21.01|20.66|21.22|20.94|20.34|20.52|20.5|20.42|20.5|20.33|20.54|20.24|21.23|20.95|20.91|20.22|20.17|20.29|20.17|20.38||20.14|20.01|19.15|18.81|18.08|18.32|18.43|17.93|17.83|17.67|18.09|18.68|18.26|18.09|18.26|18.55|18.34|18.5|19.04|19.25|18.85|18.53|18.33|18.35|18.13
08945|43104|/equities/transalta-renewables-inc.|TSX|15.57|15.7|15.62|||15.66|15.58|15.07|14.96|14.95|15.04|14.94|14.81|15.09|15.26|15.2|15.23|15|15.15|15.03|15.09|15.07|15.05|14.93|14.8|14.8|14.83|14.88|14.85|14.83|14.75|14.65|14.66|14.7|14.65|14.5|14.5|14.24|14.24|14.27|14.25|14.3|14.24|14.03|14.01|13.98|14.05|13.88|14.14|14.09|13.96|13.87|13.74|13.89|13.87|13.82||13.89|13.87|13.9|13.89|13.93|13.92|13.81|13.75|13.65|13.64|13.57|13.45|13.34|13.34|13.33|13.37|13.31|13.29|13.36|13.24|13.22|13.26|13.35|13.33|13.34|13.43|13.4|13.25|13.19||13.1|13.02|12.97|13.03|12.98|13.11|13.1|13|13.07|12.77|12.78|12.85|12.97|12.95|13.11|13.51|13.6|13.61|13.55||13.71|13.79|13.75|13.82|13.86|13.8|13.94|13.96|14.05|14.06|13.99|13.95|13.94|14.09|14.09|14.15|14.2|14.14|14.11|14.05|14.04|14.02|13.88|13.92||13.8|13.77|13.87|13.95|14.03|14.02|13.87|13.81|13.93|13.84|13.71|13.83|13.84|13.85|13.79|13.73|13.63|13.61|13.56|13.53|13.39|13.62|13.66|13.69|13.59|13.52|13.55|13.67|13.6||13.68|13.7|13.7|13.61|13.6|13.6|13.57|13.86|13.87|13.78|13.81|13.87|13.87|13.77|13.9|13.77|13.8|13.79|13.82|13.87||13.78|13.87|13.82|13.79|13.8|13.88|13.85|13.95|13.98|13.82|13.77|13.7|13.67|13.58|13.58|13.46|13.45|13.56|13.49|13.37|13.19|13.1|13.06|13|13.02|13.1|13.14|13|12.83|12.73|12.73|12.35|12.36|12.34|12.26|12.26|12.16|12.09|12.12|12.05|12.17|12.15|12.1||12.12|12.01|12.15|12.22|12.17|12.23|12.1|11.94|11.85|11.67|11.67|11.58|11.57|11.51|11.56|11.48|11.47|11.38|11.35|11.31|11.27|11.15|11.11|11.14|11.17
08946|1011025|/equities/trisura-group-ltd|TSX|10.215|10.025|9.8875|||10.185|10.295|9.845|9.645|9.95|9.9975|10.18|10.255|10.57|10.9575|10.5625|10.5575|10.39|10.25|10.245|10.245|10.21|10.0475|10.1825|9.805|9.7725|9.85|9.6225|9.6125|9.335|9.435|9.3375|9.4375|9.3|9.15|9.2|9.12|8.5|7.9125|7.9225|7.95|7.9525|7.9475|7.955|8.75|7.8425|7.87|7.7475|7.6975|7.69|7.795|7.5175|7.6625|7.73|7.7475|7.8125||7.7375|7.595|7.5825|7.5425|7.515|7.5375|7.4|7.3775|7.4725|7.425|7.4475|7.4225|7.265|7.1875|7.25|7.1275|7.25|7.1875|7.1875|7.3725|7.1525|7.2275|7.1275|7.15|7.175|6.9175|6.65|6.94|6.9375||6.9375|6.9325|6.875|7.125|7.15|7.1375|7.185|7.125|7.175|7.125|7.17|7.1375|7.175|7.125|7.2575|7.3125|7.225|7.3625|7.375||7.4475|7.42|7.415|7.4575|7.3775|7.5025|7.555|7.465|7.49|7.4725|7.45|7.4525|7.4975|7.4725|7.495|7.455|7.4825|7.4525|7.46|7.4775|7.625|7.4975|7.5|7.3475||7.4725|7.385|7.3625|7.43|7.255|7.56|7.5375|7.6275|7.625|7.4975||29.8|29.92|29.01|29.69|29.74|30.01|30.51|30.09|30.02|30||30|30.18|30|30.02|30.25|30.02|30.16||30.2|30.21|30.27|30.32|30.21|28.99|28.33|28.02|28.11|28.7|28.22|28.49|28.49|28.19|28.07|28|28|28.18|28.46|28.01||28.06|28.16|28.01|27.1|28.08|27.51|28.58|30|29.96|30.12|30.09|29.99|29.99|30.14|29.76|29.74|29.65|29.49|30.01|30.14|29.01|29.61|30|29.72|29.94|29.73|27|29.2|29.03|28.94|28.66|28.5|28.55|28.33|27.8|27.5|27.02|27.37|27.01|26.92|27.11|27|26.85||26.73||27.01|27|26.96|26.56|26.83|26.86|26.41|26.87|26.79|26.51|26.7|26.54|26.03|26.24|26.31|26.16|26.02|26.35|26|26.02|26.5|27.05|27.25
08947|24566|/equities/turquoise-hill-resources|TSX|9.6|9.6|9.1|||9.1|9.4|8.5|8.4|9|9.4|10.3|9.5|8.1|7.9|7.2|8|7.5|6.6|6.4|6.1|6.2|6|6.1|6|6.2|6.1|6|5.9|5.7|5.8|5.9|6.2|6|6.2|6.2|6.2|6.1|6|6.1|5.9|5.7|5.5|6|5.8|5.9|5.8|5.9|6|5.9|6|6.1|6|6.3|6.4|6.3||5.8|5.7|5.6|5.8|6.1|6|6.3|6|6.1|6.6|6.5|6.7|6.7|6.5|5.9|6|6|6.1|6.3|6.3|6.3|6.3|6.3|5.9|5.9|5.7|5.8|5.6|6||6.1|6|6|6.1|6.7|6.7|6.6|5.9|6.1|6.3|6.2|6.6|6.4|6.1|6.3|6.6|6.9|6.7|7||6.8|7.3|7.8|7.4|7.5|7.5|7.9|8|8.3|8.3|8.5|8.5|8.3|9.4|14.2|14.1|14|14.5|15.2|15.9|16|16.5|16.2|16.3||16.4|17.1|15.9|16.3|16|15.9|16.4|16.2|16.3|15.6|16|15.5|16.2|16.1|16.4|16.7|16.7|17.5|16.7|16.1|15.4|16.5|15.7|15.4|15.1|16|16|16.7|17.3||17.6|18.7|17|17.8|18.3|18.8|18.9|19.3|19.3|20|19.5|19.1|20.1|20.4|20.2|21.5|21.9|21.2|21.4|21.1||21.1|21.1|21.3|21.6|21.7|22.5|22.2|22.4|22.7|23.6|22.1|22.6|21.9|22.3|22.1|22|22.5|22.2|22.2|22.9|23.3|23.2|23.9|23.2|23.1|22.6|22.5|22.5|21.5|21.9|23|23.7|24.3|23.5|22.7|23.6|26|27.4|27.9|25|24.9|24.8|22.6||21.8|22|21.6|21.7|21.5|22|22.2|22|22.2|21.6|21.9|22.2|22|21.7|21.9|21|20.9|21.9|22.3|21.5|21.2|21|21.1|21.1|21.1
08948|24682|/equities/vermilion-energy-inc|TSX|20.8|21.46|21.9|||21.6|20.7|20.9|20.53|20.6|20.3|19.71|19.95|19.35|19.48|19.6|19.41|19|19.3|18.82|18.54|19.27|19.5|19.3|19.32|19.8|19.73|19.96|19.54|19.05|19.17|19.62|19.1|19.41|19.48|19.91|19.64|19.61|19.85|20.1|20.09|18.5|17.61|18.9|19.97|20.17|20.51|19.99|20.56|20.12|19.76|19.35|20.06|20.13|20|20||19.74|19.37|19.62|19.73|20.4|20.78|20.01|20.71|22.23|22.41|22.21|22.55|22.25|23.02|23.18|22.95|22.95|22.75|24.21|24.1|21.3|20.82|21.28|20.84|20.4|19.82|19.58|19.25|18.71||19.36|19.65|18.72|18.81|19.04|19.42|20.1|20.15|20.39|20.13|19.65|19.64|20.01|19.9|20.61|21.21|21|20.44|22||23.33|23.49|23.12|22.5|24.2|25.28|26|26.31|26.27|26.17|26.39|27.5|28.31|28.8|28.65|28.47|28.8|28.77|28.4|28.35|28.2|27.61|27.69|28.7||28.3|29.04|28.8|28.44|28.45|28.59|28.3|27.72|27.6|26.65|27.44|27.36|27.2|28.27|28.64|28.4|28.18|28.81|28.69|28.68|28.27|29.5|29.39|29.99|29.48|29.14|29.4|30.6|31.02||31.58|31.65|31.22|31.69|31.65|31.65|31.65|31|31.94|31.86|32.15|32.5|34.21|34.83|34.95|35.71|35.82|36.8|36.5|35.84||36.07|35.42|35.27|35.12|34.5|33.9|34.08|33.9|33.83|32.81|32.92|33.26|33.5|33.38|33.41|32.9|33.63|33.66|33.44|34.2|34.11|33.39|34.31|33.32|32.96|33.03|33.1|33.78|34.02|34.11|35.11|35.47|35.28|34.29|33.76|34.06|33.39|33.27|33.07|33.21|33.59|33.37|32.62||32.6|32|31.77|31.72|31.01|31.66|32.52|31.85|32.17|31.92|32.3|32.2|31.82|31.37|30.54|30.58|30.59|32.62|32.79|32.89|33.3|32.16|32.24|32.03|31.9
08949|43133|/equities/village-farms-international-inc|TSX|7.5|8.15|7.6|||7.55|7.8|7.72|7.19|7.86|8.16|8.18|8.45|7.93|8.2|8.68|8.8|8.41|8.43|8.52|8.12|8.68|8.92|8.8|9.03|8.38|8.77|9.68|9.78|8.77|7.9|8.36|7.5|9|10.02|10.8|11.67|10.31|11.22|11.35|10.63|10.94|10.48|10.31|10.27|10.94|10.81|11.25|10.39|9.94|9.49|8.95|9.21|9.03|9.3|9.35||9.51|9.4|11.6|12|12.31|12.41|11.5|11.4|12.16|11.69|12.14|12.57|12.64|13.85|13.88|14.37|14.02|14.58|14.5|15.25|15.41|15.67|15.91|15.48|16.3|15.34|15.34|14.76|13.9||13.99|14.32|13.64|14.4|14.9|15.42|16|16.25|16.99|17.1|16.55|17.8|17.42|19.2|17.6|17.14|15.71|15.5|15.82||14.98|15|15.46|14.72|14.85|14.61|14.32|14|14.52|13.36|12.85|12.79|12.1|12.29|11.82|13.02|14.24|14.89|14.74|14.81|14.21|14.6|14.73|15.3||15.08|14.59|14.4|14.67|15.26|16.39|16.79|16.46|16.58|15.7|17.06|17.05|17.29|18.13|17.66|17.15|17.27|17.11|16.4|16.32|16.77|17.25|17.56|17.85|17.55|18.34|18.5|18|18.59||18.49|18|17.05|16.87|16.11|15.74|14.66|15.03|15.77|15.21|15.63|15.97|16.66|16.19|15.72|15.48|16.58|14.71|15.62|15.81||17.01|15.1|14.5|17.38|17.64|18.2|18.44|19.17|20.8|21.67|20.76|20.14|20.35|19.99|19.29|17.58|19.25|19.95|21.7|23.31|21.01|21.05|22.74|19.1|17.54|17.35|17.31|18.4|16.09|14.16|14.93|14.71|14.54|15.5|15|12.83|13.51|12.96|14.12|13.18|11.71|11|10.87||9.35|9.05|9.03|8.44|8.9|9.06|8|8.58|8.74|7.71|7.37|6.85|6.65|6.67|6.88|6.71|6.35|6.2|6.03|5.45|5|5.05|5.18|5.14|5.14
08950|976223|/equities/movarie-capital-ltd|TSX|1.54|1.52|1.56|||1.59|1.5|1.45|1.43|1.44|1.42|1.4|1.36|1.38|1.35|1.38|1.4|1.42|1.42|1.45|1.43|1.42|1.44|1.44|1.45|1.45|1.45|1.42|1.35|1.41|1.4|1.37|1.4|1.36|1.43|1.4|1.39|1.36|1.4|1.4|1.42|1.44|1.37|1.4|1.41|1.41|1.35|1.32|1.33|1.35|1.35|1.27|1.33|1.33|1.4|1.26||1.28|1.13|1.23|1.28|1.34|1.4|1.42|1.54|1.55|1.55|1.56|1.59|1.58|1.62|1.62|1.64|1.63|1.62|1.69|1.64|1.6|1.57|1.57|1.61|1.6|1.6|1.61|1.63|1.63||1.65|1.67|1.65|1.69|1.68|1.73|1.85|1.64|1.63|1.62|1.6|1.58|1.62|1.63|1.61|1.62|1.65|1.62|1.59||1.66|1.64|1.64|1.62|1.68|1.7|1.56|1.73|1.67|1.71|1.59|1.49|1.61|1.6|1.77|1.71|1.57|1.43|1.59|1.46|1.2|0.97|0.96|0.93||0.93|0.91|0.9|0.92|0.91|0.93|0.91|0.93|0.95|0.94|0.93|0.89|0.96|0.92|0.91|0.84|0.78|0.77|0.77|0.77|0.74|0.7|0.7|0.72|0.71|0.7|0.7|0.71|0.71||0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.65|0.65|0.67|0.67|0.66|0.64|0.63|0.65|0.63|0.64|0.64|0.65||0.64|0.64|0.63|0.62|0.64|0.64|0.64|0.64|0.66|0.66|0.67|0.66|0.66|0.67|0.62|0.61|0.62|0.6|0.61|0.62|0.57|0.57|0.57|0.56|0.56|0.54|0.53|0.54|0.55|0.55|0.56|0.58|0.57|0.54|0.53|0.51|0.51|0.52|0.53|0.52|0.53|0.51|0.495||0.495|0.49|0.46|0.45|0.445|0.45|0.44|0.435|0.45|0.44|0.42|0.435|0.445|0.43|0.435|0.41|0.43|0.435|0.44|0.43|0.42|0.415|0.435|0.42|0.41
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.27|10.08|10.16|||9.82|9.29|9.4|9.25|9.15|9.26|9.46|9.15|9.4|9.53|9.4|9.2|9.2|9|9.22|9.09|8.6|8.51|8.24|8.21|8.16|8.16|8.26|8.53|8.43|8.4|8.2|8.44|8.65|8.6|7.98|8.23|8.11|8.24|8.19|8.09|8.03|7.98|7.88|7.3|6.77|6.94|7.19|6.59|6.46|6.46|6.63|6.59|6.34|6.34|6.26||6.2|6.35|6.6|6.34|6.26|6.19|6.24|6.32|5.98|6.23|6.08|6.54|6.4|6.24|6.13|6|5.92|5.96|6.03|6.26|6.17|6.55|6.21|6.28|6.6|6.9|7.35|7.38|7.37||7.26|7.7|7.6|7.5|7.47|7.26|7.25|7.07|6.72|6.64|7.01|7.04|7.16|7.31|7.15|7|7.07|7.2|7.09||6.97|6.61|6.9|6.7|6.45|6.57|6.76|6.33|6.32|6.32|6.26|6.08|5.81|5.87|5.71|5.71|5.8|5.74|5.47|5.56|5.47|5.5|5.63|5.34||5.48|5.2|5.26|5.5|5.72|5.43|5.68|5.42|5.5|5.23|5.25|4.91|4.8|4.65|4.81|5.02|5.06|5.05|4.87|4.79|4.6|4.43|4.48|4.46|4.5|4.5|4.47|4.51|4.61||4.5|4.61|4.55|4.8|4.56|4.34|4.17|4.18|4.03|4.08|4.11|4.12|4.24|4.24|4.34|4.31|4.31|4.13|4.12|4.34||4.33|4.27|4.37|4.55|4.43|4.51|4.73|4.75|4.8|4.65|4.44|4.22|4.09|4.24|4.32|4.29|4.45|4.56|4.42|4.46|4.53|4.4|4.44|4.54|4.68|4.66|4.9|4.85|4.89|4.91|4.65|4.6|4.73|4.61|4.83|4.9|5.03|5.13|5.24|5.17|5.3|5.35|5.12||4.97|4.81|4.71|4.82|4.92|4.92|4.93|4.97|4.87|5.06|5.04|5.1|4.99|4.95|4.65|4.4|4.24|4.26|4.32|4.26|4.3|4.23|4.32|4.34|4.28
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|57.73|58.65|58.06|||58.65|58.49|57.5|57.91|57.06|56.18|54.28|54.6|54.39|54.81|55.03|55.37|54.4|55.29|55.62|56.96|57.74|57.66|58.34|58.11|60.02|58.01|57.95|58.23|59.92|60.01|57.48|57.71|57.25|58.24|58.44|57.3|60.05|60.25|60.27|61.69|61.08|61.01|61|61.1|61|59.75|57.42|58.25|55.34|53.48|54.69|53.42|53.6|51.92|51.22||51.37|50.35|49.42|49.8|51.71|51.64|50.77|51.39|52.92|52.63|52.77|54.88|54.85|55.55|54.69|55.2|56.09|53.55|51.29|51.99|49.8|49.7|49.33|46.42|46.11|46.37|45.83|46.46|46.61||46.4|45.66|44.29|45.71|47.08|47.05|48.51|47.72|48.3|49.1|47.94|47.56|48.42|48.14|50.62|48.15|48|48.38|49.85||50.33|51.47|53.09|53.48|53.77|53.83|53.93|52.4|52.67|54.07|53.24|53.76|54.64|54.11|54.75|54.43|55.49|56.24|59.65|60.3|60.78|60.99|61.51|59.87||59.26|59.29|59.39|59.65|60.47|60.76|62.46|64.21|63.53|62.44|61.29|61.3|58.25|55.49|54.41|55.02|55.5|57|55.2|52.67|52.76|53.01|53.3|53.49|53.71|53.23|55.03|56.98|56.72||57.56|59.03|59|60.26|60.13|61.42|61.89|64.31|67.4|67.83|69.44|68.22|69.01|68.02|67.95|63.4|64.25|64.5|64.08|66.58||66.53|66.54|67.07|67.05|66.11|65.58|67|66.95|67.28|67.03|67|66.97|66.1|65.41|65.69|63.18|63|63.74|63.97|66.17|65.39|66.36|65.99|65.98|68.03|69.02|70.56|71.37|68.95|65.01|63.85|64.84|65.03|65.09|64.56|65.5|67.01|67.97|69.03|67.7|68.5|69.62|71.09||72.01|72.09|67|75.58|75.89|77.65|78.21|79.3|78.55|79.22|78.07|77.56|76.28|75.78|76.75|74.33|69.05|69.44|70.76|71|70.71|69.99|70.75|69.86|70
08953|25241|/equities/whitecap-resources-inc|TSX|5.46|5.57|5.65|||5.5|5.33|5.43|5.12|5.14|4.93|4.81|4.78|4.6|4.63|4.56|4.4|4.3|4.25|4.1|4.09|4.11|4.15|4.2|4.16|4.23|4.09|4.14|4.07|3.95|4.04|4.17|4.12|4.13|4.11|4.21|4.13|4.12|4.12|4.16|4.14|3.91|3.69|3.74|3.82|3.78|3.91|3.77|3.88|3.72|3.74|3.66|3.77|3.73|3.78|3.88||3.82|3.76|3.88|3.95|4.06|4.16|4.1|4.22|4.6|4.6|4.65|4.72|4.57|4.8|4.84|4.8|4.75|4.72|4.98|5.05|4.38|4.18|4.43|4.33|4.2|3.99|3.91|3.81|3.6||3.75|3.71|3.54|3.6|3.71|3.82|3.88|3.84|3.8|3.75|3.67|3.73|3.9|3.89|3.94|3.95|3.87|3.88|4||4.15|4.19|4.19|3.98|4.09|4.13|4.21|4.25|4.24|4.24|4.11|4.16|4.26|4.36|4.47|4.46|4.45|4.16|4.25|4.26|4.17|4.2|4.25|4.27||4.29|4.45|4.41|4.34|4.34|4.25|4.25|4.14|4.08|4.15|4.24|4.18|4.13|4.28|4.35|4.31|4.29|4.48|4.45|4.58|4.53|4.77|4.66|4.85|4.76|4.79|4.77|5.07|5.1||5.21|5.22|5.15|5.17|5.27|5.26|5.13|4.97|5.05|5.01|5.01|5.06|5.4|5.62|5.45|5.55|5.78|5.95|5.82|5.67||5.6|5.63|5.7|5.76|5.81|5.67|5.36|5.29|5.1|4.8|4.7|4.7|4.72|4.67|4.7|4.65|4.79|4.68|4.71|4.79|4.71|4.63|4.71|4.52|4.53|4.45|4.42|4.35|4.3|4.26|4.55|4.52|4.56|4.66|4.83|5|4.99|4.86|4.71|4.94|4.94|4.9|4.8||4.75|4.5|4.33|4.32|4.25|4.29|4.59|4.64|4.57|4.5|4.46|4.56|4.38|4.42|4.27|4.33|4.3|4.27|4.51|4.63|4.56|4.56|4.6|4.73|4.74
08954|43147|/equities/winpak-ltd.|TSX|47.37|47.03|47.66|||47.25|47.18|46.95|47.14|47.02|46.58|46.41|46.36|46.24|46.13|46.39|46.69|47.3|46.99|46.57|46.18|46.29|46.66|46.51|46.18|47.05|46.06|46.08|46.16|46.07|46.18|46.31|46.21|46.25|46.25|46.67|46.76|47|47.23|46.96|47.4|46.75|46.6|46.21|45.81|46.08|46.18|47.34|46.57|46.43|46.51|46.35|46.3|46.22|45.87|45.75||45.99|45.83|45.72|45.91|45.69|45.98|46.82|44.21|43.98|44.46|43.51|44.36|43|43.41|42.6|43.35|43.74|43.9|44.5|45.43|45.12|45|45.25|45.93|46.65|46.89|46.77|46.25|46.6||46.35|45.8|45.77|45.85|45.55|46.21|46.62|45.91|46.12|46|45.91|45.4|45.75|46.11|46.56|47.84|47.05|46.9|46.99||45.94|45.52|46.04|47.16|47.46|45.26|43.79|43.85|43.65|43.45|43.58|43.38|43.73|44.08|44.09|44.08|43.83|44.32|44.1|44.29|44.22|44.21|43.89|42.6||43.35|43.44|43.85|44.35|44.85|44.84|45.78|46.11|45.67|44.74|44.54|44.35|44.39|44|44.3|44.87|44.67|44.32|43.93|43.41|43.89|43.95|43.6|44.33|43.83|43.04|42.85|42.61|43.32||42.93|43.08|43.01|43.1|43.73|43.84|43.5|43.44|43.68|43.4|43.5|43.75|44.23|44.28|43.17|43.42|42.75|42.83|42.46|43||43.01|43.02|43.18|43.46|43.52|43.76|43.96|44.12|44.15|44.49|44.19|44.19|43.8|43.1|43.57|42.49|41.78|41.6|41.89|41.52|41.23|41.07|41.42|41.72|41.57|41.3|41.65|41.8|41.6|41.02|41.16|41.6|41.82|41.7|42.87|42.48|44.05|47.47|48.03|48.37|48.58|48.19|48.07||48.73|48.83|48.29|46.96|47|47.18|46.82|47.05|46.55|45.62|46.8|47.1|47.35|48|48.3|48.38|48.52|48.46|48.59|48.64|48.68|48.58|48.03|47.5|47.74
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.95|14|14.09|||14.02|14.05|13.96|13.9|13.91|13.99|13.8|13.89|13.9|14.25|14.22|14.11|14.17|14.2|14.01|13.96|14.1|13.92|13.88|13.9|13.9|13.8|13.73|13.73|13.74|13.74|13.75|13.75|13.75|13.55|13.48|13.64|13.63|13.55|13.54|13.52|13.5|13.56|13.7|13.56|13.61|13.7|13.73|13.71|13.74|13.69|13.65|13.66|13.67|13.67|13.7||13.79|13.8|13.88|14.32|14.23|14.15|14.06|14.17|14.25|14.05|14|13.87|13.86|13.85|13.97|13.93|13.7|13.53|13.47|13.53|13.57|13.62|13.7|13.67|13.77|13.86|13.84|13.81|13.91||13.95|13.77|13.86|13.7|13.79|13.79|13.85|13.81|13.77|13.78|13.75|13.85|13.95|13.83|13.82|13.98|13.71|13.74|13.9||13.92|13.9|13.83|13.98|14.02|13.91|13.87|13.92|13.77|13.75|13.8|13.7|13.65|13.8|13.64|13.87|13.86|13.61|13.66|13.52|13.42|13.39|13.37|13.16||13.28|13.51|13.63|13.85|13.7|13.63|13.78|13.67|13.73|13.66|13.79|13.78|13.74|13.79|13.79|13.59|13.59|13.64|13.72|13.76|13.61|13.89|13.8|13.67|13.68|13.53|13.53|13.7|13.54||13.6|13.71|13.63|13.74|13.63|13.8|13.92|13.91|13.84|13.72|13.94|13.8|13.8|13.72|13.76|13.72|13.65|13.65|13.64|13.79||13.66|13.74|13.85|13.91|13.89|13.9|13.96|13.85|14|14.09|14|13.84|13.79|13.99|13.83|13.87|13.88|13.93|13.75|13.91|13.85|13.75|13.74|13.74|13.65|13.69|13.66|13.65|13.52|13.48|13.4|13.38|13.3|13.38|13.41|13.27|13.3|13.31|13.35|13.3|13.29|13.29|13.3||13.31|13.3|13.27|13.3|13.3|13.31|13.3|13.31|13.29|14.23|14.28|13.8|13.46|13.52|13.45|13.49|13.28|12.88|12.9|12.9|13|12.98|12.99|12.89|12.92
08956|24919|/equities/genivar-inc|TSX|89|90.01|90.68|||90.37|90.23|90.28|89.74|89.65|89.24|88.15|87|86.77|86.96|86.16|85.99|86.33|86.35|86.49|86.57|85.87|87.07|87.67|86.9|86.32|86.14|86.09|86.4|85.94|86.6|86.01|86.15|86.1|85.52|85.5|86|86.09|84.5|81.17|83.59|83.09|82.5|81|81.25|80.5|81.5|81|81.75|81.55|81.68|80.54|81|79.65|78.43|78.05||76.74|76.26|74.86|76.98|76.29|75.86|75.61|76.31|77.61|77.36|77.59|77.59|77.28|78.02|78.02|77.75|77.52|76.75|75.57|75.28|74.97|75|74.99|73.27|73.32|72.19|71.18|71.39|71.97||71.96|71.71|69.71|69.8|70.14|70.47|71.78|71.35|71.66|71|70.27|70.59|71.31|72|73.75|73.67|71.61|71.19|71.44||74.66|74.35|74.69|74.61|75.06|74.42|74.49|73.7|74.24|74.43|74.65|74.17|74.5|73.99|73.61|72.53|72.59|72.97|72.87|73|73.05|72.71|73.39|72.37||71.32|70.5|70.1|70.67|71.8|71.39|71.61|71.11|71|70.4|69.86|69.65|70.35|71.06|71.53|71.71|71.97|70.95|70.93|71.32|70.42|70.51|71.86|72.01|70.95|71.59|73.02|73.15|74.18||73.5|73.02|72.06|69.71|69.44|69.38|69.09|68.7|70.9|70.5|71.04|71.83|72.36|72.75|72.38|72.5|73.01|73.34|72.85|72.83||72.7|72.55|72.05|71.96|71.99|71.99|71.78|71.28|73.38|71.76|72.27|72.47|72.33|73.31|73.34|72.94|72.7|72.26|72|72.51|71.3|70.99|71.64|71.48|71|69.82|70.34|71.09|69.92|70.16|70.81|70.15|70.08|70.05|70.17|70.49|70.49|70.61|70.64|70.01|70.63|70.42|70.42||69.54|68.55|68.95|67.38|67.73|68.09|68.31|67.86|66.74|67.19|67.85|68.76|65|64.2|63.93|64.15|64.06|63.27|63.57|64.43|63.91|62.72|62.9|63.24|61.84
08957|951635|/equities/tweed-marijuana-inc|TSX|24.19|24.95|25.51|||25.85|26.14|26.26|25.95|27.1|26.7|27.12|28.33|27.17|26.79|28.44|25.48|24.72|24.47|25.46|23.47|24.48|25.56|25.21|24.32|24|25.45|26|25.66|21.36|18.23|20|20.08|21.75|25.25|26.8|27.75|25.13|26.17|26.06|26.5|25.9|26.1|26.27|26.85|27.9|28.89|28.07|28.45|27.48|26.51|26.54|27.37|27.25|26.66|25.41||26.49|29.4|30.25|29.21|30.05|31.3|29.26|28.31|30|31.45|31.75|33.5|31.85|33.94|33.49|34.74|38|37.64|37.28|36.29|35.45|35.42|36|35.72|37.1|35.37|32.99|33.37|31.29||32.16|32.48|30.98|33.5|33.71|33.1|35.47|36.26|36|37.49|36.82|38.2|43.78|43.6|43|43.11|44|43|42.62||42.27|43.13|43.62|43.22|45.76|46.13|46.29|46.1|45.69|46.28|46.81|47.5|47.09|46|44.5|47.31|50.25|51.35|51.09|52.1|52.8|53|50.25|52.81||54.12|52.1|52.35|53.02|53.21|54|57.48|56.44|56.51|55.46|55.2|56.9|56.12|58.6|56.89|55.26|55.18|56|53.16|54.39|56.1|57.44|59.73|59.8|60|60.25|61.15|60.3|59.5||60.33|61.53|60.99|60.26|62.36|62.75|64.3|64.04|65.5|63.69|66.09|67.8|67.92|69.97|67|64.9|65|63.5|64.66|61.26||61.66|57.4|54.65|55.74|55.1|56.1|55.06|56.2|57.27|58.38|58.12|57.4|56.5|58.1|56.99|56.77|59.46|59.71|60.2|61.34|62.89|61.32|61.35|61.09|60.98|61.35|63.54|61.28|60.99|59|61.91|63.48|61.51|63.2|63.29|61.89|60.9|57.53|58.24|60|59.5|61.01|61.65||64.73|62.36|59.4|55.79|60.78|61.67|59.66|62.11|64.7|64.5|64.95|63.61|62.78|66.61|63.54|61.31|57.51|58.59|57.96|58.35|58.3|54.89|55|57.25|50.53
08958|1055210|/equities/barrick-gold-corp.|TSX|24.45|24.04|24.04|||23.4|23.14|23.1|23.53|22.87|22.86|23.22|22.94|23.5|22.87|22.42|22.51|22.36|22.48|22.88|22.9|22.21|22.33|22.15|22.25|21.87|21.92|22.17|22.58|22.65|22.23|21.9|21.96|22.24|21.98|21.67|21.6|21.45|22.25|22.23|21.45|22.31|22.74|22.77|21.95|21.65|22.2|22.9|21.74|21.93|22.14|22.63|22.78|22.22|22.15|22.45||23.44|23.8|24|23.89|23.42|22.9|23.27|23.14|22.79|23.01|23.5|24.18|24.8|24.41|24.66|24.3|23.63|23.82|22.97|23.06|23.06|23.71|22.64|22.65|23.6|24.38|25.57|25.8|26.11||25.4|26.42|26.3|25.56|25.65|25.04|24.66|24.61|24.29|23.92|24.3|24.22|24.37|24.4|24.49|23.93|23.58|23.95|23||22.41|20.92|22.35|22.7|22.5|22.49|22.7|22.9|22.67|22.5|22.35|21.73|21.19|21.12|21.55|21.44|21.44|21.23|20.72|20.68|20.4|20.7|20.62|19.93||20.61|20.48|20.09|21.49|20.73|20.16|19.65|18.88|19.21|18.68|18.68|18.29|18.15|17.76|17.63|18.09|17.74|18|17.42|17|16.25|15.88|15.87|15.73|16.01|16.09|16.17|16.25|16.29||16.34|16.7|16.89|16.56|16.3|16.71|17|17.25|16.96|16.96|17|16.84|16.99|17|17.45|17.45|17.32|17.17|17.25|17.8||17.64|17.74|18.03|17.75|18|18|18.49|18.07|18.25|18.12|17.62|17.99|17.89|18.32|18.7|18.73|19.41|18.9|18.45|17.68|17.5|17.1|17.34|17.4|17.68|17.43|17.89|17.68|17.8|17.25|16.52|16.93|16.54|16.32|16.51|16.48|16.56|16.6|17.14|17.48|17.92|18.07|17.39||17.08|17.07|17.3|17.99|17.9|17.76|17.5|17.36|17.53|17.15|17.48|17.36|17.07|16.54|16.46|15.99|15.62|15.69|15.97|15.62|15.6|15.75|15.66|16.24|16.64
08959|24589|/equities/metro-inc|TSX|53.79|54.09|54.07|||54.36|54.16|54.48|54.84|55.6|55.55|55.35|55.71|56.83|57.02|57.42|57.55|57.54|57.59|58.26|58.52|58.15|58.48|58.47|58.09|57.58|57.1|57.4|55.97|55.6|56.11|55.81|55.75|55.55|55.23|55.35|55.84|56.02|56|55.15|54.97|55.55|55.7|55.38|54.94|54.79|55|54.86|55.13|55.95|56.22|55.99|56.73|56.24|56.6|56.45||57.33|57.63|57.76|57.97|57.95|58.13|58.18|57.71|58.49|57.9|58.34|58.58|58.45|57.74|57.49|57.27|57.14|57.17|56.35|57.45|57.13|57.53|57.5|57.8|57.74|57.75|57.38|56.69|56.1||56.25|55.72|55|54.56|54.28|54.6|54.74|54.76|54.75|54.46|54.28|53.66|52.75|52.93|52.75|52.81|52.72|52.06|51.17||52.5|51.55|51.5|52.03|51.17|50.84|50.19|50.07|49.66|49.38|49.66|49.62|49.74|49.72|49.56|49.71|49.7|49.24|49.39|49.45|49.35|49.31|49.17|49.25||49.21|48.93|49.28|49.32|49.91|50.23|51.34|51.37|51.12|50.45|50.3|50.29|50.05|49.85|50.18|50.17|50.25|49.76|49.56|49.26|49.55|49.22|49.29|49.58|49.42|49.73|49.82|49.51|49.82||49.33|48.67|48.65|48.82|48.47|48.54|48.41|49.05|48.15|48.44|48.76|48.71|48.53|48.48|48.71|48.85|48.83|49.56|49.35|49.07||49.88|49.51|50.38|50.39|50.42|50.22|49.64|50.61|50.43|50.68|50.66|50.31|49.49|49.15|49.45|49.26|48.99|49.41|48.83|48.49|48.14|47.91|48.25|48.44|48.65|48.61|48.98|48.75|49.44|49.35|49.15|49.34|50.15|49.61|49.65|49.5|49.73|49.05|49.31|48.69|48.86|48.72|48.52||48.79|48.64|49.2|48.94|49.26|49.04|48.78|48.88|48.33|47.97|47.97|47.56|47.7|48.37|48.85|49.33|49.57|49.45|49.17|49.25|49.15|49.17|48.9|48.44|48.37
08960|24473|/equities/bank-of-montreal-financial-group|TSX|100.5|101.25|101.14|||101.23|102.2|101.62|101.59|101.9|101.72|101.67|100.75|99.93|99.85|99.51|99.96|100|99.36|98.99|99.7|102.3|102.25|102.1|101.52|101.25|101.19|101.28|101.57|101.15|101.55|101.19|101.03|100.55|100.17|100.4|100.25|100.51|99.75|99.32|98.74|98.36|97.85|97.66|98.15|98.2|98.47|97.25|98|97.66|97.63|97.05|97.24|97.34|96.91|97.29||96.84|95.72|95.59|95.55|95.66|95.5|95.59|96.15|98.14|97.7|97.34|97.28|96|97.02|97.46|97.51|97.21|96.71|96.13|96|96.24|95.36|95.07|93.21|92.8|92.07|91.04|90.72|90.99||91.9|89.92|89.05|90.72|92.66|92.75|93.43|92.99|93.78|94.05|93.28|92.6|93.72|93.91|94.84|95.66|95.74|94.3|95.31||97.05|98.64|98.41|100.13|100.05|100|99.99|99.07|99.05|98.8|99.3|98.94|99.54|99.65|100.29|100.3|100.2|101.08|100.27|100.6|100.27|100.35|100|99.5||98.74|98.56|98.79|99.68|99.82|100.38|100.55|100.7|99.8|99.68|99.13|99.18|99.36|99.9|99.7|99.34|99.76|100|99.4|98.12|98.47|100.37|102.14|103.27|103.7|102.1|103.14|104.25|103.49||103.69|103.91|102.99|102.87|102.91|104.22|104.83|105.45|105.3|105.01|106.01|105.71|105.84|105|105.67|105.2|105.25|105.82|105.5|105.37||105.08|104.17|103.65|103.22|102.99|102.07|102.1|101.67|101.93|102.26|102.28|102.49|101.5|100.51|100.95|100.85|100.78|102|100.5|101.71|102.3|103.3|104.14|103.7|102.88|102.32|102.14|102.98|102.84|102.77|103.85|103.96|103.3|103.21|103.07|102.59|101.47|99.5|99|98.77|99.13|98.15|98.17||97.57|97.7|98.22|97.17|97.2|96.95|97.3|97|96.73|96.17|95.88|96.25|97.25|96.75|96.92|97.09|96.11|96.87|96.36|96.93|96.5|94.75|94.09|92.79|92.7
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18.39|18.47|18.6|||18.56|18.58|18.51|18.45|18.55|18.74|18.63|18.5|18.83|18.91|18.89|18.9|18.97|18.82|18.97|18.73|18.66|18.59|18.5|18.33|18.28|18.51|18.48|18.44|18.39|18.41|18.29|18.33|18.07|17.99|17.96|17.85|17.7|17.92|17.64|17.87|18.04|18.1|17.91|17.6|17.66|17.92|18.29|18.21|18.19|18.17|17.95|17.83|17.81|17.9|17.72||18.25|18.4|18.63|18.4|18.59|18.35|18|18|18.14|18.09|18.31|18.31|18.32|18.06|18.02|17.97|17.88|17.94|17.87|17.75|17.74|17.37|17.35|17.45|17.5|17.61|17.72|17.6|17.42||17.33|17.3|17.12|17.05|17.09|17.16|17.24|17.2|17.26|17.06|17.11|17.15|17.18|17.13|17.15|17.01|17|16.96|16.88||16.73|16.46|16.51|16.58|16.51|16.43|16.34|16.42|16.44|16.44|16.51|16.38|16.3|16.18|16.23|16.24|16.27|16.21|16.16|16.14|16.2|16.09|16.01|15.9||15.87|16.03|16.32|16.4|16.55|16.5|16.5|16.39|16.43|16.33|16.25|16.26|16.14|16.1|16.33|16.32|16.04|15.86|15.88|15.82|15.79|15.83|15.93|15.84|15.79|15.8|15.69|15.64|15.8||15.64|15.5|15.34|15.32|15.23|15.3|15.22|15.15|15.2|15.2|15.22|15.2|15.29|15.16|15.3|15.36|15.32|15.4|15.38|15.38||15.34|15.25|15.36|15.36|15.33|15.35|15.26|15.15|15.24|15.13|15.17|15.12|14.98|15.02|15.04|15.1|15.28|15.15|15.1|14.97|14.9|14.75|14.92|14.97|15|14.99|15.12|14.97|14.98|15.05|15.05|15|15|14.77|14.74|14.5|14.6|14.48|14.61|14.54|14.32|14.45|14.27||14.38|14.35|14.47|14.6|14.72|14.66|14.65|14.7|14.56|14.52|14.46|14.48|14.45|14.36|14.45|14.49|14.23|14.23|14.15|14.25|14.12|13.98|14.05|13.74|13.86
08962|24469|/equities/bce|TSX|60.2|60.43|60.5|||60.75|60.9|60.63|60.66|61.51|62.39|62.77|63.32|64.53|64.42|64.38|64.64|64.02|63.91|63.5|63.4|63.9|63.8|63.8|63.74|63.71|63.72|63.96|63.88|64.29|64.36|64.15|64.17|64.17|64|63.99|63.24|63.28|63.15|62.86|62.53|62.56|62.91|63.5|62.24|61.38|61.1|61.12|61.4|63.55|64.39|64.11|64.34|64.55|64.9|65||65|64.65|64.57|64.41|64.6|64.21|64.15|64.09|63.9|64|64.29|64.08|64.37|64.14|64.13|63.93|64.01|63.55|62.91|63.38|63.26|64|63.63|63.56|63.41|63.23|63.44|63.05|62.87||62.8|62.5|61.47|61.4|61.46|61.81|62|61.94|62.25|62.23|62|61.5|61.5|61.26|61.04|61.2|61.56|60.79|60.4||60.7|60.05|59.97|60.17|60|59.93|60.07|60.4|59.88|59.62|60.15|59.91|60|60.45|60.33|60.61|60.35|60.55|60|59.91|60.36|60.4|60.5|60.22||59.5|59.42|59.94|60.25|59.99|60|60.45|60.29|59.6|59.91|59.97|61.6|62.09|62.25|62.24|62.4|62|61.48|61.22|60.91|61|61.36|61.1|60.77|61|60.84|60.87|60.82|60.65||60.66|60.26|60.25|59.86|59.69|59.84|60.05|59.64|59.5|59.3|59.51|59.77|59.94|59.89|60.15|60.16|59.99|60.22|60.05|60.59||60.37|60.7|60.81|60.26|60.22|59.91|59.59|59.55|59.57|59.75|59.53|59.62|59.13|59.49|59.48|59.51|59.37|59.16|59.2|58.96|58.58|58.83|59.13|58.8|58.8|58.72|59.73|59.58|59.25|59|58.9|58.5|58.35|58.01|58.73|58.4|58.31|58.28|58.17|57.98|57.56|57.6|57.3||57.28|57.12|57.26|57.13|57.39|57.39|57.56|57.46|57.01|57.06|57.13|56.76|56.77|56.4|55.62|55.88|55.78|55.76|55.49|56.04|55.83|55.45|55.58|55.05|55.5
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.54|0.54|0.53|||0.52|0.51|0.53|0.54|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.55|0.57|0.57|0.57|0.57|0.58|0.59|0.57|0.58|0.57|0.58|0.59|0.59|0.59|0.58|0.59|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.6|0.62|0.62|0.61|0.6|0.61|0.61|0.62|0.63|0.63|0.62|0.63|0.63||0.64|0.65|0.63|0.62|0.64|0.62|0.63|0.62|0.63|0.63|0.66|0.67|0.67|0.67|0.64|0.63|0.63|0.63|0.61|0.62|0.65|0.64|0.62|0.61|0.59|0.59|0.6|0.59|0.6||0.55|0.55|0.55|0.55|0.54|0.58|0.59|0.59|0.58|0.56|0.55|0.54|0.55|0.57|0.58|0.59|0.6|0.62|0.62||0.63|0.64|0.59|0.58|0.59|0.58|0.59|0.59|0.61|0.64|0.66|0.66|0.68|0.7|0.7|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.7||0.68|0.68|0.68|0.68|0.7|0.68|0.69|0.69|0.7|0.71|0.7|0.69|0.69|0.7|0.7|0.68|0.68|0.68|0.71|0.72|0.69|0.68|0.67|0.69|0.68|0.67|0.67|0.69|0.69||0.69|0.67|0.68|0.66|0.67|0.68|0.67|0.69|0.69|0.7|0.69|0.72|0.71|0.69|0.7|0.71|0.7|0.71|0.72|0.72||0.72|0.73|0.74|0.73|0.76|0.76|0.76|0.74|0.71|0.71|0.69|0.7|0.69|0.68|0.67|0.69|0.7|0.69|0.7|0.72|0.7|0.7|0.7|0.72|0.71|0.7|0.68|0.68|0.66|0.67|0.68|0.68|0.68|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.69|0.69|0.73||0.7|0.69|0.67|0.68|0.69|0.68|0.69|0.7|0.68|0.65|0.66|0.67|0.69|0.68|0.68|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.64|0.66|0.66
08964|25153|/equities/sprott-inc|TSX|29.5|29.9|29.5|||29.2|29.5|29.5|29.5|29.7|30|29.6|29.7|29.5|29.5|29.6|30.3|30.6|30.7|29|28.7|28.4|28.4|28.7|28.7|27.9|28|27.9|27.9|28.5|27.6|27.8|28.5|27.7|27.6|28.1|28.8|27.2|27.7|27.6|28.5|29.6|30.5|30.4|30.4|30.6|31|30.6|30.5|30.8|30.8|31.5|30.8|30.7|31|31||32.6|32.3|32.5|32.3|31.9|31.4|32.4|31.7|31.1|32.9|32.6|32.4|32.4|33.5|34.4|34|33.2|33.3|33.5|33.9|33.5|34.3|33.9|34.2|34|33.9|36.8|38.6|37.7||36.3|37.3|37.6|37.5|37.9|37.1|37.8|37|36.8|36.4|37.5|36.8|38.4|38.5|36.8|37.5|39.7|39.2|39.5||38.6|38.9|38.8|38.4|38.6|38.7|39|38.8|39|36|35.2|34.9|35.2|34.9|35|34.2|33.7|34.5|34.4|34.5|34.6|35.3|35.1|34.5||33.8|34.5|34.4|33.8|31.1|31.8|31.4|31.2|31.4|31.3|31.1|30.7|30.5|30.6|30.4|30.6|30.6|31.2|31|30.8|30.5|30.5|30.5|30.5|30.3|30.4|30.3|31.1|30.9||30.4|30.5|30.7|30.2|30.4|30|29.8|29.9|29.9|29.9|29.7|29.9|30|30.2|30.1|29.9|30|29.8|30|30||29.9|30|30.3|30.5|30.5|30.7|30.8|30.9|31.1|29.8|29.8|30.6|29.9|30.3|30.3|30.5|30.6|30.5|30.9|31.2|31.6|31.4|31.4|31.3|30.8|30.7|30.7|30.7|29.9|29.7|29.3|29.3|25.8|25.5|25.5|26.3|26.4|27|26.9|26.4|26.6|26.2|25.8||24.8|24.4|24.3|24.2|24.2|24.6|24.9|24.8|25.1|25.8|25.6|25.4|25.4|25.2|25.1|24.6|25.2|24.8|25.6|25.2|25.4|25.2|25.5|25.8|26.1
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.22|5.06|5.04|||4.76|4.63|4.75|4.78|4.7|4.86|4.96|4.83|4.98|4.75|4.76|4.77|4.87|4.97|4.95|4.97|4.78|4.71|4.65|4.7|4.59|4.57|4.67|4.71|4.72|4.62|4.56|4.55|4.55|4.49|4.27|4.35|4.25|4.53|4.55|4.52|4.71|4.73|4.68|4.67|4.55|4.71|4.6|4.35|4.3|4.25|4.45|4.4|4.29|4.25|4.35||4.44|4.56|4.67|4.61|4.55|4.47|4.46|4.39|4.18|4.2|4.37|4.58|4.79|4.75|4.67|4.53|4.47|4.58|4.44|4.4|4.39|4.58|4.39|4.38|4.57|4.67|4.82|4.87|4.85||4.75|4.94|4.98|4.75|4.83|4.45|4.4|4.46|4.45|4.3|4.49|4.4|4.45|4.55|4.58|4.68|4.6|4.75|4.4||4.18|3.76|4.03|3.89|3.83|3.85|3.81|3.7|3.75|3.74|3.76|3.58|3.42|3.45|3.46|3.35|3.43|3.37|3.29|3.3|3.24|3.34|3.39|3.24||3.3|3.21|3.15|3.35|3.31|3.24|3.08|2.92|2.86|2.77|2.8|2.72|2.65|2.56|2.64|2.75|2.75|2.85|2.77|2.78|2.58|2.43|2.53|2.5|2.52|2.5|2.57|2.6|2.7||2.72|2.74|2.75|2.8|2.79|2.76|2.81|2.89|2.87|2.82|2.79|2.85|2.92|2.96|3.03|2.99|3|2.92|2.88|2.97||3.06|3.09|3.24|3.4|3.42|3.45|3.55|3.52|3.5|3.46|3.32|3.36|3.36|3.5|3.52|3.52|3.66|3.65|3.54|3.47|3.51|3.4|3.41|3.41|3.51|3.5|3.62|3.5|3.53|3.43|3.3|3.33|3.37|3.28|3.35|3.4|3.44|3.53|3.54|3.58|3.59|3.67|3.54||3.52|3.48|3.44|3.66|3.63|3.61|3.64|3.68|3.61|3.63|3.67|3.74|3.57|3.51|3.42|3.28|3.16|3.15|3.15|3.13|3.19|3.21|3.21|3.26|3.27
08966|24498|/equities/canadian-natural-resources|TSX|41.59|41.96|42.12|||41.87|41.44|41.19|40.44|40.31|39.83|40.13|40.33|38.95|39.05|38.64|38.52|37.04|37.6|36.67|36.5|37.44|37.28|37.5|37.07|37.62|36.96|37.5|37.41|37|37.01|36.99|36.79|36.85|36.78|36.81|36.52|36.14|35.16|34.81|35.22|34.44|33.51|33.42|34.16|33.51|34.11|33.41|33.83|33.4|33.55|33.01|33.72|33.14|33.42|33.51||33.34|32.71|33.09|33.58|34.14|33.84|33.36|33.75|35.39|35.08|35.1|35.6|35.52|36.5|36.31|36.12|36.05|36.21|37.61|36.04|33.68|32.69|34.06|32.7|31.85|31.74|31.48|31.59|31.34||32.2|31.61|30.29|30.56|30.51|30.97|31.45|31.08|31.5|31.49|31.3|30.9|31.16|31.28|32.11|32.57|31.65|30.99|30.87||32.48|33.17|33.12|32.27|32.89|32.94|34.04|34.21|34.12|34.07|34.06|34.56|35.31|36|36.28|36.16|36.14|35.5|34.11|34.74|35.19|34.9|34.98|35.62||35.37|36.56|36.74|36.42|36.41|36.68|36.29|36.44|36.5|35.29|35.57|36|35.88|35.94|35.74|35.21|34.81|36.04|36|36.85|36.08|36.8|34.85|36.01|34.94|35.22|35.39|36.48|36.51||37.27|37.69|37.19|36.91|37.95|38.11|38.38|37.32|37.18|37.18|38.07|38.46|40.12|40.88|40.42|40.49|41.05|42.17|41.5|42.3||41.83|40.63|39.71|39.7|40.22|39.2|39.25|38.75|38.5|37.2|37.01|37.43|37.21|36.98|37.27|36.32|37.22|36.13|36.85|37.6|37.27|36.99|37.59|37.08|37.19|37.14|36.79|36.58|36.1|35.6|35.75|36.38|36.6|37.5|37.61|37.58|37.48|37.03|36.68|37.25|37.11|37.03|36.74||35.86|35.41|35.78|35.17|33.88|34.56|35.09|35.47|35.45|35.08|35.51|35.97|35.54|35.12|34.4|35.1|34.29|34.6|36|36.46|36.7|36.31|37|36.63|35.73
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|48.34|48.72|49.15|||49.47|51.01|48.94|47.99|47.19|46|48.16|40.8|40.27|40.67|40.71|40.55|40.91|40.94|41.23|41.15|41.47|41.97|42.61|42.18|41.95|41.54|41.08|40.51|39.69|40|39.09|38.96|38.87|38.39|38.33|38.12|37.59|37.99|37.9|39.25|38.59|38.5|37.87|38.01|37.37|37.19|37.09|36.86|36.66|36.79|36.49|36.89|36.93|36.92|36.25||35.75|35.73|35.25|35.18|35.64|35.5|35.58|36.14|36.64|36.34|36.71|36.81|36.88|37.45|37.01|37.31|37.2|37.27|37.98|38.73|38.08|39.14|39.06|38.8|38.63|39.57|37.62|37.84|37.69||37.5|37.57|37.58|38.22|38.32|38.34|37.7|37.61|37.6|37.18|36.29|36.09|36.28|36.58|36.18|35.46|34.69|34.07|32.85||34.35|34.66|34.8|35.5|36.37|35.99|36.77|34.64|35.09|34.64|35.49|34.66|34.99|34.96|34.5|34.69|34.71|34.95|34.71|35.21|35.41|35.67|34.89|35.07||34.68|34.32|34.35|36|35.16|36.38|36.67|37.2|36.96|36.7|36.79|37.29|37.37|37.42|35.51|35.35|33.94|34.04|33.24|33.7|33.8|33.79|33.81|34.27|34.19|34.57|34.65|33.88|33.76||33.64|32.98|32.19|32.34|31.83|31.36|31.39|32.05|32.25|32.43|32.7|32.6|32.77|33|32.66|32.83|32.78|32.76|32.89|32.5||32.36|32.41|32.7|32.79|32.95|32.7|32.72|32.51|33.49|32.67|33.92|33.75|33.8|34.25|34.32|33.44|32.37|31.82|31.68|32.42|31.38|31.85|31.9|32.57|32.26|32.59|33.7|34.31|35|34.41|39|38.66|38.18|38.47|39.38|38.06|38.06|38.16|38.25|37.98|37.94|36.95|36.98||37|36.27|36.54|37.19|37.48|37.13|37.65|38.14|37.21|36.58|35.56|36.33|36.04|37.31|36.9|36.73|36.8|36.47|36.86|36.89|36.21|35.73|35|35.2|35.63
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|608.76|607|610|||610.65|611.22|606.32|601.45|601.64|604.61|595.39|593.3|595.01|601.99|596.37|603.25|601|599.1|594.45|596.9|600|603.38|606.57|600.53|596.87|594.89|590.33|587.17|599.16|598.21|596.72|602.96|605.85|594.51|602.33|608.34|608.85|593.91|578.26|570.98|575.12|557.29|555.75|552.01|548.16|555.38|557.78|551.99|548.71|550.01|548.27|544.99|552.19|560.78|561.79||557.35|558|563.29|568|571.94|574.99|564.9|569.19|583.76|584|585.98|589.24|576.01|584.01|585|589.01|588.03|585.99|587.51|594.43|595.5|601|591.07|593.76|587.16|591.61|591.75|580.3|588.93||593.01|589.26|579.03|582.54|590.99|587|585.06|585.65|584.2|586.02|581.61|585|601|598.02|605.65|609.14|602.28|603.61|614.99||612.94|608.01|614.46|619.69|618.06|616.55|618.96|618|621|620.02|623.46|624.99|625.01|631.91|625.88|633.51|640|642.56|634.96|639.67|642.02|642|635.81|641.78||651.75|655.42|648.06|653|650|655.4|650|641.98|640.21|632.83|640.22|635.65|635.08|628.03|630.84|632.23|628.38|622.09|619.85|618.03|622.97|618.96|619.11|612|605.03|603.26|608.3|609.8|612.5||615.07|617.6|618.43|623.24|619.54|626.36|627.62|632.61|640.43|632.36|640|647.49|643|636|630.02|628.21|624.23|623.39|623.71|630.7||630|624.68|619.5|611.21|618.26|617.01|609.49|609.96|604.15|604.81|617.04|613.78|615.91|621.65|599.14|595.7|597.53|596.09|597.05|598.98|594.01|600.04|614.74|612.45|617.38|621.22|638.75|638.84|635.18|641.34|637.53|633.24|639.87|651.39|653.91|654.36|647.01|660.65|660.01|655.01|663.7|641.76|651.74||622.01|635|648.25|636.73|641.51|643.62|642.78|637.09|627.76|621.67|622.99|629.89|628.04|621.83|620.39|619.61|623.62|624.6|626.71|624|620.01|628.04|619.47|624.28|605.11
08970|24952|/equities/international-forest-products-ltd|TSX|14.81|14.92|14.79|||15.08|15.23|14.99|15.12|14.95|14.42|14.1|14.14|13.85|14.25|14.7|14.93|15.24|15.41|15.39|15.58|15.8|15.77|15.95|16.01|16.25|15.59|15.41|15.65|15.88|15.99|15.55|15.65|15.85|15.99|15.7|15.02|15.36|15.68|15.68|15.99|16.26|15.78|15.65|16.01|15.93|15.9|15.3|15.23|14.68|14.59|14.48|14.29|14.18|13.23|13.35||12.99|12.62|12.5|12.69|13.08|12.86|12.76|13.19|13.96|13.58|14.39|14.53|14.52|14.61|14.21|14.4|14.4|14.06|13.81|13.94|14.1|14.1|13.9|13.13|12.96|12.88|13.01|12.78|13.27||12.79|12.23|12.01|12.05|12.32|12.27|12.54|12.6|12.31|12.95|12.08|12.1|11.87|11.49|11.75|11.24|11.1|11.51|11.71||11.62|11.94|12.24|12.4|12.5|12.93|12.85|12.29|12.27|12.41|12.5|11.97|12.12|12.01|12.12|12.29|12.74|12.84|13.39|13.86|14.06|14.29|14.46|13.94||14.01|13.76|13.85|13.89|13.77|13.84|14.65|14.74|14.41|14.17|13.85|13.54|12.82|12.24|12.15|11.95|11.99|12.22|11.45|11.4|11.72|11.8|11.9|12.35|12.39|12.04|12|12.58|12.8||13.24|13.37|13.07|13.25|13.3|13.92|14.03|14.55|15.15|14.92|16.02|16.11|16.67|16.1|15.94|15.4|15.11|15.09|14.87|16.03||15.79|15.9|16.33|16.22|16.17|16.16|16.34|16.58|16.76|16.69|16.5|16|16.19|15.84|15.65|15.17|14.56|14.57|15|15.9|15.53|15.75|15.86|15.89|16|16.41|16.99|16.81|15.93|14.94|14.9|15.15|14.96|15.43|14.81|14.87|14.99|16.23|16.02|15.92|15.96|15.99|16.17||16.52|16.63|16.78|17.04|16.8|16.97|18.04|18.03|17.65|17.94|17.9|17.77|17.58|17.5|17.58|16.75|15.22|15.08|15.56|15.85|15.6|14.99|15.13|15.28|15.55
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|24.69|24.81|25.12|||24.69|24.41|25.05|25.35|25.85|26.22|26.75|26.5|25.81|26.2|26.33|25.61|25.48|25.32|25.34|25.07|25.34|25.42|25.06|25.44|25.39|25.12|24.25|24.03|24.18|23.61|23.21|23.4|22.49|23.01|23.52|23.68|24.17|22.94|23.28|22.79|22.19|22.34|22.6|22.79|22.85|22.5|22.25|22.85|22.58|22.37|23.15|23.32|23.04|23.05|24.19||23.74|22.67|23.03|22.86|23.09|22.81|22.38|22.52|24.2|24.06|25.49|25.34|25.15|25.85|26.13|26.25|26.09|26.87|26.28|26.7|27.47|25.97|26.36|26|25.55|26.04|25.26|25.65|25.82||26|25.34|26.11|25.38|25.55|25.7|26.22|26.53|26.6|26.35|26.37|26.06|27.03|27.17|27.65|28.51|28.37|28.78|28.49||29.94|31.2|31.96|31.57|31.49|32.19|32.95|33.9|35.21|35.27|34.7|34.37|33.21|34.21|34.38|34.46|34.62|34.72|34.48|34.21|34.62|34.8|35.45|34.97||34.51|33.69|33.44|33.53|32.99|33.29|33.87|33.65|32.35|32.2|31.87|31.49|31.73|31.29|30.87|30.99|31.23|31.53|30.74|31.6|30.9|31.67|31.09|31.51|30.96|31.53|31.05|32.32|33.19||32.1|31.96|31.85|30.91|30.4|30.79|30.7|30.14|29.18|29.01|29.46|30|30.9|30.88|30.31|30.19|30.95|31.88|31.85|31.75||31.09|31.2|31.9|32.04|32.16|32.53|32.86|32.49|31.73|31.32|30.62|31.6|30.72|29.48|29.2|28.55|28.37|28.22|28.38|28.68|28.06|28.57|28.31|28.76|29.44|29.3|29.8|29.84|30.21|32.5|32.67|33.19|32.68|32.78|32.81|31.97|32.09|31.84|31.9|31.8|32.87|33.5|31.53||31.59|31.81|32.63|32.71|32.77|31.99|31.91|31.15|30.79|30.01|30.27|28.99|26.55|25.89|25.29|23.75|23.6|22.91|24.38|24.79|24.01|24.02|24.79|24.73|24.75
08972|1123415|/equities/lightspeed-pos|TSX|35.85|36.46|36.9|||37.35|37.44|35.94|35.33|33.79|32.96|32.71|33.29|33.08|33.31|33.85|33.61|33.5|32.4|34.4|33.56|34.54|34.75|34.75|33.5|31.04|30.31|30.42|30.59|30.7|30.92|31.01|31.76|31.2|31.5|30.94|30|31.5|33.85|32|33.69|34.7|34.37|33.2|33.88|33.9|33.85|32.84|32.32|31|34.03|33.37|35.78|34.25|34.23|34||33.74|31.04|29.76|30.17|29.38|28.8|28.81|30|30.85|30.26|33.38|32.28|34.09|33|32.96|31.35|31.5|33.29|33.47|34.24|35.01|34.61|35.9|33.91|37.78|39.71|40.58|40.95|41.33||43.61|44.2|43|44.41|44.71|44.52|44.51|42.69|42.5|40|40|39.8|42.4|43.55|49.7|47.2|44.74|39|39.37||40.86|39.87|38.92|36.67|38.59|37.67|35.95|35.99|37.4|37|39.19|39.38|39.5|39.6|39.55|39.75|40.1|39.49|39.31|41.49|42.65|40.07|38.31|37.66||35.45|35.1|33.93|36.35|34.15|33.36|34.43|34|33.7|36.89|37.57|34.39|32.44|33|32.16|28.35|28.21|28.5|29.5|28.49|24.04|24.06|24.2|23.36|22.85|23.1|23.43|23.36|23.84||23.65|23.29|22.97|23|23|23.29|23.72|23.96|24.61|24.86|25.1|25|25|24.34|24.78|23.97|24.17|24.97|24.79|24.24||25.09|25.12|24.77|24.08|22.11|22|21.88|22.26|21.54|21.46|21.9|21.69|21.7|20.85|21.2|20.89|21.09|21.3|21.13|21.88|20.5|20.54|21.36|21.99|22.84|23.76|21.48|20.25|20|18.1|||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|82.34|82.52|83.02|||83.39|83.33|82.98|83|82.01|81.5|80.04|79.63|79.44|79.52|79.52|79.76|79.4|79.66|78.11|79.12|79.31|80|80.16|79.9|80.2|79.99|80|80.44|81.11|80.85|81.16|79.9|79.92|79.58|79.49|78.29|79.98|80.31|80.34|80|78.23|77.46|76.8|77.21|77.12|76.6|77.09|77.61|78.22|78.18|78.18|79.73|80.52|79.1|79.79||78.55|78.49|78.38|78.7|79.11|79.08|78.7|81.25|82.44|82.69|83.35|82.96|82.72|82.83|83.14|82.66|82.58|83.23|82.97|82.9|82.88|81.69|80.97|79.8|79.23|79.37|78|78.2|77.38||78.66|77.14|76.38|74.86|74.99|75.24|75.44|75.27|76.82|77.15|75.67|75.89|76.83|77.14|77.9|77.98|78.73|79.7|77.83||79|79.74|79.5|80.12|80.94|79.25|80.07|78.93|79.46|79.55|80.31|80.27|80.52|81.18|81.47|81.55|81.81|82.18|81.05|81.01|81.56|81.54|80.85|79.38||78.73|78.5|77.71|77.83|78.35|78.83|78.89|77.11|75.5|75.17|75.11|75.05|74.96|73.81|75.47|74.32|73.6|74.6|75.28|76|77.22|77.37|78.33|77.99|77.35|77.73|77.68|78.29|78.68||78.37|80.83|79.87|78.86|75.5|75.89|75.25|75.17|76.24|76.22|77.16|78.56|77.83|77.9|77.49|78.28|79.14|79.8|78.77|79.86||79.32|79.5|78|77.08|77.55|78.15|78.45|79.21|77.79|78.35|75.79|75.62|76.04|75.46|75.01|75.56|75.73|76.28|74.74|74.6|73.19|72.85|73.18|73.05|73.65|73.88|74.86|74.53|74.57|73.15|75.4|77.07|79.34|79.26|81.23|78.2|79.22|78.96|79.88|77.48|77.75|77.68|76.67||77.37|78.1|77.32|75.92|77.58|78.21|77.51|76.97|75.34|73.76|74.38|74.77|75.39|74.71|74.84|75.75|75.88|76.7|77.83|79.24|77.72|75.12|75.57|75.21|73.88
08975|24608|/equities/open-text|TSX|56.95|57.58|57.96|||57.9|58.65|57.22|57.47|57.5|57.6|57.37|56.72|56.34|56.37|56.02|56.64|56.86|56.5|57.09|56.82|57.67|58.37|58.35|59.05|58.27|57.47|57.4|57.49|57.75|57.73|57.39|57.66|57.5|56.44|56.6|55.82|54.41|54.13|53.99|54.48|54.54|53.4|52.82|52.71|52.58|52.54|52.11|51.93|51.55|52.51|52.15|53.97|53.97|53.72|53.85||54.02|53.26|53.49|53.32|53.76|53.42|52.62|53.26|54.34|53.83|54.34|54.3|53.74|54.33|54.55|54.73|54.3|54.35|54.2|54.04|54.52|54.46|54.01|54.38|54.84|54.88|53.89|53.19|51.96||51.93|50.98|51.1|51.12|51.63|51.8|51.93|51.8|51.46|51.42|50.88|49.95|50.24|50.54|50.49|50.86|50.57|49.97|50.35||55.09|56.54|56.86|57.27|58.27|58|57.58|56.67|57.19|55.99|55.94|55.36|55.59|55.7|55.49|56.1|56.68|55.91|54.5|54.71|55.21|55.36|54.91|54.99||54.15|53.9|54.06|54.87|54.5|54.85|55.13|55.29|55.16|55.21|55.05|55.29|54.5|55.13|54.78|54.53|53.98|53.28|52.68|53.88|53.4|53.74|54.5|54.93|54.52|54.57|54.78|54.61|54.74||54.06|53.82|53.39|53.59|53.4|54.14|53.98|53.04|53.69|53.35|53.59|52.65|51.6|51.46|51.79|51.75|51.47|51.25|50.72|50.85||50.7|51.81|51.78|51.74|51.84|51.43|51.53|50.76|51.39|50.94|51.66|51.44|51.47|51.58|51.75|51.38|50.61|50.99|50.13|50.79|50.2|50.97|51|50.8|50.76|50.57|50.97|50.63|50.45|50.12|50.77|50.58|50.48|50.4|50.15|50.19|50.31|50.26|49.98|49.49|49.48|49.73|49.7||49.81|49.31|49|48.99|49.27|49.02|48.8|49.51|49.42|48.97|49.34|46.52|46.74|47.2|47.28|47.19|46.84|46.68|46.47|46.76|46.46|45.74|45.83|45.63|45.45
08976|24680|/equities/transcanada-corp|TSX|68.58|70.2|70.3|||69.93|69.88|68.71|68.88|68.4|68.13|67.31|67.65|68|68.18|67.42|67.31|67.17|66.6|66.83|66.85|67.57|67.72|67.79|67.47|67.72|67.65|68.23|67.8|67.99|67.95|68.01|67.59|67.77|67.67|66.73|66.41|65.43|66.44|65.57|66.76|67.24|66.66|66.26|66.14|66.11|66.86|67.05|67.73|67.43|68.02|67.66|68.46|67.64|67.45|67.48||68.41|68.12|67.78|68.11|68.35|67.82|67.33|67.98|68.65|68.29|69|68.8|68.49|69.02|68.53|67.58|67.41|66.84|66.29|67|66.16|66.01|67.04|67.21|67.35|67.69|68.9|69.72|67.8||67.5|66.95|65.81|64.8|64.67|64.41|64.88|64.43|64.84|64.64|64.06|63.38|64.65|63.72|63.52|63.71|63.7|63.37|63.26||65.34|64.98|64.81|64.85|64.61|65.55|65.21|66.05|66.73|66.14|65.72|65.52|65.88|66.02|66.07|66.85|66.6|65.83|64.85|64.91|65.44|66|64.6|65.54||64.3|64.74|65.1|65.41|66.06|65.92|66.19|66.03|65.74|65.58|65.5|65.49|65.63|66.16|66.63|66.15|66.24|66.34|65.39|65.9|64.85|65.6|66.13|66.08|65.88|65.26|64.95|65.56|65.28||64.71|64.33|63.66|63.28|62.93|62.88|62.11|62.7|62.58|62.53|63.21|63.65|63.92|64.26|64.2|64.21|64.42|63.86|63.5|62.79||62.6|62.1|62.13|62.07|62.03|61.72|61.46|61.53|61.3|61.01|61.16|61.17|61.04|60.42|60.27|59.79|60.89|60.57|60.5|60.52|60.64|60.56|61.01|60.2|60.34|60.36|60.42|60.52|60.01|59.6|60.38|59.77|59.84|59.73|59.11|58.85|59.17|58.81|58.59|58.94|58.01|56.89|56.81||56.74|56.55|55.41|55|55|55.94|56.05|55.93|55.86|55.44|55.98|55.83|56.26|55.4|54.99|55.23|54.9|55.58|54.94|55.38|55.05|54.47|54.65|54.07|53.69
08977|24603|/equities/north-west-company-inc|TSX|27.7|27.8|27.9|||27.84|28.02|27.64|27.47|27.85|27.86|27.69|27.47|27.62|27.6|28.37|28.39|28.47|28.39|28.73|28.46|28.3|28.72|28.57|28.36|28.11|27.75|27.78|27.76|27.77|28|28.08|27.78|27.81|27.52|27.49|27.64|27.86|28.21|28.23|27.68|28.06|28.16|28.11|27.83|27.79|27.63|27.49|27.67|27.76|27.87|28.02|28.09|28.18|28.26|28.12||28.25|28.25|28.05|28.31|28.44|28.46|28.29|28.24|28.3|28.43|28.14|28.38|28.67|28.52|28.5|28.82|28.96|28.88|28.8|28.4|28.8|30.51|31.33|31.28|31.45|31.62|31.47|31.25|30.85||30.8|30.93|30.47|30.42|30.12|30.27|30.52|30.9|30.58|30.7|30.7|30.78|30.93|30.49|30.64|30.87|30.84|30.37|30.36||30.7|30.12|29.95|30.05|29.9|29.8|29.62|29.75|29.43|29.43|29.51|29.75|29.72|30.05|29.86|30.06|30.06|30.13|29.89|29.94|29.71|29.8|29.64|29.85||29.47|29.66|30.14|30.4|30.59|30.96|31.28|31.25|31.13|31.28|29.94|30.01|31.21|30.24|30.17|30.22|30.15|29.81|29.87|29.72|29.72|29.56|29.66|29.8|29.69|29.68|29.78|29.31|29.26||29.29|29.18|29.49|29.35|29.06|29.3|29.09|29.4|29.08|29|29|28.94|28.28|28.18|28.21|27.95|28.16|28.45|28.68|28.7||28.66|28.62|28.65|28.55|28.66|28.46|28.49|28.45|28.75|28.81|28.4|28.84|28.74|28.88|28.37|28.85|28.81|28.9|29.06|28.58|28.87|28.75|28.79|29.5|30.34|31.15|31.99|31.92|32.47|32.83|33|32.66|32.59|32.26|32.19|32.35|32.39|31.73|32.4|32.55|32.54|32.52|32.06||32.2|32.19|32.41|32.12|32|32.15|32.06|32.03|31.51|31.55|31.21|31.1|31.12|31.01|31.11|31.37|31.49|31.44|31.82|31.8|31.68|31.89|32.01|31.98|31.69
08978|24679|/equities/thomson-reuters-corp|TSX|92.98|93.98|94.6|||94.14|94.99|94.4|94.28|95.8|95.32|95.38|94.05|94.21|94.13|93.66|93.59|93.08|91.91|92.5|93.04|92.85|93.61|94.18|95.17|95.3|94.98|95.19|94.93|94.54|93.93|92.93|92.61|91.84|90.31|90.73|89.59|88.16|88.12|87.71|88.12|88.88|88.88|89.54|87.7|86.41|86.64|87.52|86.3|87|87.96|87.79|88.31|87.48|87.37|88||89.47|89.14|88.37|88.85|89.2|88.61|87.5|87.59|88.95|88.08|89.89|89.56|89.18|88.93|88.74|89.68|89.32|89.62|87.94|88.47|89.14|87.97|89.37|90.94|93.18|93.23|92.56|91.86|91.18||91.1|90.03|89.22|88.16|87.99|89.34|89.98|88.02|89.73|89.81|88.29|87.21|88.51|88.48|89|89.12|89.81|87.63|85.94||89.99|89.48|89.95|89.93|91.84|89.06|88.86|89.72|89.42|88.55|89.53|87.86|88.31|88.49|87.94|87.15|87.12|86.92|86.45|86.35|86.15|86.51|85.89|85.5||84.19|83.59|85.1|85.98|87.16|87.79|88.59|87.49|87.31|87.26|86.4|88.1|86.94|87.29|88.82|87.86|87.43|85.42|85.85|85.99|85.64|85.78|87.52|87.29|87.31|87|87.13|86.86|86.71||87.73|87.26|86.3|85.84|85.28|84.69|84.46|82.79|82.46|82.12|83.34|82.96|82.97|82.18|82|82.19|80.67|80.42|80.36|80.13||80.46|79.79|80.34|79.21|79.13|78.92|78.33|77.94|78.16|78.5|79.4|78.88|79.08|79.28|79.16|77.88|77.12|77.64|76.03|76.69|75.1|75.41|75.3|75.13|74.64|74.25|73.59|73.28|72.31|72.74|72.71|72.61|72.13|72.13|72.08|70.65|71.51|71.02|70|70|69.27|69.95|70.01||70.19|69.65|69.99|69.92|70.6|70.32|69.6|70.19|69.2|68.93|68.82|68.2|68.14|67.59|67.35|67.77|68.2|67.85|66.94|67.47|67.18|66.53|65.85|65.6|65.22
08979|43109|/equities/tricon-capital-group-inc|TSX|10.69|10.7|10.81|||10.81|10.71|10.92|10.95|10.94|10.93|10.9|10.81|10.94|11.04|11|11.13|11.24|11.21|11.15|11.2|11.21|11.15|11.13|10.88|10.97|11.04|10.98|10.97|10.9|10.88|10.94|10.9|10.82|10.83|10.96|10.93|10.99|10.88|10.73|10.79|10.82|10.69|10.53|10.49|10.7|10.72|10.73|10.69|10.7|10.77|10.79|10.69|10.67|10.63|10.59||10.59|10.63|10.58|10.42|10.16|9.99|9.7|10.04|10.17|10.2|10.32|10.38|10.45|10.57|10.75|10.42|10.37|10.3|10.02|10.1|9.84|9.85|9.88|9.93|10|10.08|10.05|9.91|9.83||9.87|9.94|9.77|9.83|9.83|9.9|9.91|9.9|9.84|9.8|9.7|9.6|9.66|9.81|9.9|10.07|10.21|10.02|10.01||10.03|9.99|9.99|10.04|10.04|10|10.03|9.95|9.99|10.04|10.1|9.98|10.04|9.99|10.02|9.97|10.04|10.13|10.13|10.11|10.18|10.18|10.12|10.01||10.01|9.81|10.14|10.3|10.32|10.46|10.6|10.69|10.59|10.53|10.6|10.68|10.64|10.61|10.59|10.58|10.41|10.4|10.45|10.35|10.36|10.31|10.35|10.4|10.48|10.4|10.35|10.48|10.49||10.55|10.56|10.49|10.53|10.55|10.6|10.45|10.54|10.55|10.5|10.57|10.62|10.65|10.64|10.65|10.53|10.69|10.75|10.82|10.86||10.85|11.02|11|11.02|10.97|11.05|10.9|10.86|10.64|10.78|10.99|11.39|11.66|11.53|11.55|11.47|11.46|11.55|11.53|11.55|11.52|11.59|11.6|11.53|11.6|11.42|11.39|11.37|11.35|11.27|11.33|11.17|10.99|11.17|11.08|11.1|10.71|10.76|10.75|10.74|10.72|10.73|10.74||10.7|10.66|10.75|10.66|10.6|10.61|10.65|10.5|10.44|10.27|10.29|10.3|10.2|10.24|10.27|10.21|10.05|10.12|10.25|10.21|10.34|10.1|10|9.95|9.91
08980|24691|/equities/westshore-terminals-invest-corp|TSX|18.82|18.89|18.6|||18.63|18.61|18.66|18.53|19.9|19.7|19.3|19.11|18.56|18.4|18.67|18.92|19.28|20|20.75|21.4|21.56|21.81|21.91|22.09|22.12|21.75|21.6|21.72|21.93|22.47|22.32|22.75|22.62|22.89|23.21|23.42|23.42|23.56|23.27|23.48|22.81|22.84|22.72|22.17|21.59|21.47|21.73|21.8|21.69|21.5|20.71|20.79|20.74|20.76|20.34||20.3|20.18|20.22|20.27|18.94|19.34|19.28|19.76|20.52|20.25|20.15|20.25|20.73|20.75|20.77|20.72|20.61|20.55|20.69|20.81|20.87|20.93|21.3|21.14|21.27|21.22|21|21.15|21.73||21.45|21.29|21.4|21.65|21.47|21.61|21.49|21.23|20.8|21.01|20.97|20.79|21|21.22|21.3|22|21.21|20.76|20.51||21.04|20.74|21.41|21|21.22|21.17|20.94|20.95|21.02|20.81|20.46|20.45|20.55|20.26|20.59|20.87|21.23|21.25|21.8|22.15|22.18|22.23|22.2|22.05||21.8|22.08|21.76|22.05|22.18|22.56|22.91|23.24|22.61|22.07|21.48|21.62|21.02|21.55|21.49|21.62|21.82|22.15|22.5|22.16|22.29|22.58|22.46|22.81|22.45|22.5|22.68|22.61|22.55||22.5|22.16|22.24|21.78|22.36|21.86|21.66|21.86|20.74|20.87|20.35|20.39|20.9|20.97|20.77|20.75|21.02|21.06|21.01|20.97||20.98|20.81|20.9|21.09|21.14|20.77|20.34|20.42|20.61|20.56|20.36|20.39|20.43|20.17|20.21|19.85|19.92|19.9|19.8|19.75|20.45|18.35|18.7|19|21.6|22.44|22.51|23|22.69|22.61|22.26|21.92|21.5|21.66|21.75|21.97|22.27|22.44|22.31|22.18|22.15|22.17|22.33||22.05|21.73|21.8|21.51|21.24|21.06|20.87|21.33|21.45|21.54|21.88|21.86|22|21.94|22.27|22.55|22.51|22.62|22.92|23.14|22.88|22.4|22.58|22.94|23.05
08981|998086|/equities/canada-goose-holdings-inc|TSX|46.07|48.99|49.19|||49.63|50.02|49.27|50|49.12|49.91|51.49|53.31|53.23|51.49|51.2|51.35|51.85|52.04|50.35|50|51.44|50.52|51.56|51.03|50|49.6|47|45.83|45.25|46.3|47.05|47.5|47.13|51.24|51.76|49.66|50.71|52.51|56.87|58.35|55.7|55.4|54.5|54.91|54.72|52.69|50.57|49.89|51|51.32|52.76|53.52|53.58|53.18|51.8||51.18|49.71|50.5|52.25|51.07|52.63|51.65|53.5|58.69|57.79|57.87|57.05|56.02|57.33|55.51|56.89|56.35|55.95|56.69|56.78|57.42|56.31|54.9|52.82|52.57|52.59|51|49.36|49.01||49.36|49.4|48.69|49.51|49.69|52.17|52.89|52.55|51.37|51|52.01|53.63|54.48|55.51|55.51|59.1|57.89|55.62|55.74||57.3|61.85|61.12|59.49|60.14|60.03|59.52|58.55|58|57.93|57.19|56.6|57.68|56.92|57.01|54.52|55.55|54.4|52.85|53|52.4|52.5|52.23|51.85||49.46|47.81|47.83|48.23|49.09|48.64|49.39|49.5|49|49.41|48.3|46|46.78|45.86|45.74|43.95|44.4|46.75|46.33|45.39|48.02|46.27|56|66.5|65.02|64.24|64.97|66.22|65.79||66.81|66.23|65.94|64.99|66.51|68.69|68.06|68.57|71.15|70.16|72.89|69.98|71.54|72.35|73.02|72.48|71.81|71.74|69.09|70.08||70.13|67.39|64.35|63.46|66.56|66.59|65.66|63.1|64.82|65.4|64.99|64.47|64.41|65.05|63.84|61.89|61.53|62.85|64.36|68.1|66.61|69.51|68.58|68.55|69.1|67.83|68.52|69.95|68.03|66.32|69.51|71.51|69.81|74.54|75.69|75.1|73.68|73|73.31|70.83|70.97|71.31|66.67||68.98|79.89|78.86|76.88|75.79|70.63|72.49|72.01|70.22|68.87|68.2|65.56|66.56|66.24|64.16|62.22|63.67|67.36|66.01|66.38|66.99|62.68|63.02|62.59|62.4
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.35|8.4|8.4|||8.52|8.64|7.98|7.43|7.49|7.55|7.48|7.51|7.31|7.14|7.18|7.19|7.11|7.14|7.22|7.21|7.35|7.32|7.42|7.34|7.3|7.5|7.13|7.02|7.09|6.98|7.2|7.13|7.31|7.44|7.37|7.28|7.3|7.34|7.3|7.39|7.44|6.97|6.95|6.98|6.89|6.85|6.73|6.76|6.75|6.85|6.73|6.91|6.8|6.92|6.98||6.82|6.62|6.56|6.75|6.87|6.8|6.71|6.71|7.06|6.98|7.23|7.36|7.73|8.35|9.95|10.05|10|10.08|10.17|9.91|9.85|9.92|9.49|9.15|9.48|9.63|9.24|9.09|9.09||9.29|9.15|8.95|9.09|9.32|9.56|9.46|9.22|9.24|9.2|9.02|9.02|9.09|9.02|9.16|9.28|9.12|8.94|9.28||9.56|9.63|9.78|9.59|9.74|9.55|9.61|9.48|9.38|9.3|9.17|9.25|9.34|9.4|9.43|9.3|9.31|9.59|9.32|9.65|9.74|9.85|9.78|9.83||9.65|9.85|10.9|11.2|11.22|11.37|11.98|11.71|11.66|11.44|11.54|11.73|10.93|10.62|10.6|10.53|10.6|10.85|10.62|10.6|10.55|10.68|10.84|10.91|10.85|10.92|11.06|11|11.23||11.56|11.53|11.36|11.33|11.55|11.9|11.98|12.09|12.25|12.37|12.49|12.23|12.35|12.5|12.38|12.25|12.04|12.33|12.36|12.27||12.31|12.46|12.37|12.36|12.6|12.45|12.48|12.41|12.45|12.5|12.78|12.82|12.8|13.61|13.19|11.8|11.83|11.97|12.1|12.48|12.4|12.41|12.59|12.59|12.59|12.58|12.71|12.48|12.36|11.96|12.24|11.66|11.63|11.74|11.51|11.41|11.35|11.52|11.41|11.17|11.2|11.59|11.65||11.44|11.24|11.2|11.06|10.81|10.71|10.93|10.97|10.82|10.63|10.61|10.69|10.64|10.66|10.7|10.42|10.33|10.2|10.38|10.47|10.29|10.12|10|9.97|10.04
08983|24470|/equities/boardwalk-reit|TSX|46.18|46.62|46.21|||46.46|47|46.52|46.35|46.17|46.28|45.83|46.44|46.97|48.64|48.7|48.55|48.5|48.22|48.47|47.97|48.61|48.59|48.45|48.33|48.39|47.76|47.67|47.58|47.52|47.99|47.93|46.5|44.55|44.12|43.84|43.62|43.65|43.55|43.11|43.57|44.1|43.71|43.67|43.82|44.11|44.92|44.73|44.35|45|45.49|45.53|45.91|45.98|45.7|46.16||46.38|46.31|46.33|45.5|44.9|44.29|43.78|43.99|44.41|44.65|44.63|44.05|43.9|44.01|43.94|43.92|44.01|44.17|43.87|43.49|43.32|43.53|43.84|44.07|44.01|44.13|44.48|44.68|44.03||44|44.47|43.99|44.15|44.62|45.04|45.12|45.46|45.38|44.5|43.82|43|41.55|41|41.35|41.32|41.21|40.75|41.56||42.05|41.95|41.89|41.53|41.34|41.45|41.75|41.84|41.34|41.34|41.29|40.95|40.92|41.24|41.11|40.77|41.32|40.52|40.31|40.33|40.58|40.97|40.02|39.97||39.82|39.51|41.23|40.95|40.69|40.66|40.66|41.18|40.85|41.24|41.62|41.18|40.54|40.81|41.32|41.13|40.76|41.15|40.64|40.75|40.87|41.49|41.23|42.62|42.18|42.78|42.69|42.73|42.79||42.72|41.01|39.18|39.46|39.07|38.85|38.78|38.98|38.78|38.69|38.87|39.07|38.92|38.32|38.6|38.61|38.85|38.83|39.09|39.34||39.18|39.76|40.23|40.46|40.33|40.6|40.32|40.28|40.52|40.89|40.89|40.72|40.7|40.88|40.96|40.73|41.1|40.8|40.61|40.75|40.6|40.8|40.76|40.62|40.56|40.54|40.55|40.74|41.04|41.07|41.07|41.6|40.88|41.15|41.15|40.73|40.75|41.28|42.02|41.43|40.74|40.51|40.59||41.65|40.4|41.36|41.09|40.96|41.08|40.68|39.62|39.9|39.93|40.06|40.42|40.17|40.54|39.65|39|38.74|39.23|39.84|39.58|39.69|39.62|39.87|39.03|38.9
08984|24777|/equities/boyd-group-income-fund|TSX|203.44|202.9|201.59|||203.75|204.95|203.73|204.03|205.56|201.73|199.15|199.61|202.29|198.69|198.7|200.07|198.98|199.24|199.97|200|201.4|200.49|200.38|198.5|198.6|196.29|195.41|197.57|193.96|194.34|194.36|192.27|188.01|179.99|193.23|193.16|194.01|190.94|190.56|186.4|185.01|184.07|179.79|175.22|175.4|175.59|185.32|186.1|182.58|183.39|183.82|184.88|180|180.23|178||176.27|172.85|169.58|171.96|174.6|175.75|172.79|173.41|175.58|177.2|178.13|178.5|177.93|180|181|180|180.88|181.74|173.25|175.44|173.62|179.02|179.47|184.65|185.51|183.76|181.58|181.87|177.2||175.5|175.49|174.56|174.07|173.31|171.01|172.28|172.35|172.5|176.48|172.94|173.69|169.5|176.57|178.22|180.99|176.94|175.74|175.45||171.79|169.78|170|169.97|171.67|170.08|170.71|168.7|169.8|168.26|166.95|168.35|170.5|174.98|174.34|170.65|171.06|170.23|169.13|170.25|171.06|170.07|170.84|164.57||166.81|164.72|164.87|166.45|168.54|170|171.11|170.18|171.24|169.67|166.79|168.25|169.51|168.66|170.49|169.79|168.78|167.02|163.52|164.55|163.81|162.06|163.43|165.62|167.16|166.93|165.99|168.61|170.13||166.87|164.98|161.07|150.54|151.23|153|151.15|150.44|150.84|150.57|149.13|148.27|147.38|147.67|147.24|148.37|147.43|146.56|146.85|147.5||147.59|149.4|149.38|149.24|150.9|150.01|150.45|148.16|147.59|148.98|149.15|143.61|141.75|138.61|140|138.48|141.18|139.54|140.75|141.6|133.02|128.8|129.6|131.74|130|129.91|127.95|127|125.73|123.74|126.41|127.22|124.57|122.37|122.97|124.39|123.84|123.59|124.54|124.47|124.38|123.43|122.52||124.14|123.63|122.9|119.24|120.66|120.39|122.71|122.51|122.35|123.96|118.43|119.07|118.73|118.73|118.39|119.79|119.09|119.4|119.15|120.07|119.25|118.27|120.6|117.84|115.38
08985|985736|/equities/brookfield-business-partners|TSX|54.21|55.29|55.57|||55.55|54.75|54.62|54.45|53.31|54.83|53.6|53.08|53.73|53.87|55.07|55|55.77|55.54|55.06|55.31|55.94|55.22|55.45|55.22|55.36|55.46|55.73|55.09|55|55.36|54.7|53.61|53.43|53.25|53.49|53.29|53.99|52.47|52.75|52.54|51.86|51.8|52.54|52.43|51.66|51.68|51.18|51.73|51.99|51.95|51.7|51.91|51.28|51.3|51.13||51.14|51.14|51.18|51.51|50.7|51.3|51.05|51.71|51.92|51.63|51.02|51.18|50.36|50.62|50.4|49.6|50.13|50.09|49.55|49.83|50.32|49.89|49.78|50.01|50.26|48.14|46.53|43.17|42.94||43.64|42.93|42.46|42.96|43.9|45.67|46.9|46.98|46.99|45.96|46.4|47.06|47.35|46.7|47.35|47.74|47.57|48.06|48.5||50.55|50.37|50.69|51.07|51.61|51.52|51.51|51.66|51.39|50.72|51.1|51|50.25|50.5|50.41|51.29|51.58|51.68|51.52|51.09|51.63|51.46|50.69|51.7||51.44|50.58|50.79|51.56|51.52|51.48|53.98|52.1|51.33|50.74|51|50.79|50.88|50.27|50.45|50.76|50.65|51.41|49.75|50.37|50.25|49.54|50.36|51.86|51.12|50.8|50.5|51.03|51.95||52.01|52.21|52|51.26|51.99|51.69|52.78|52.76|53|51.75|52.35|52.26|51.74|51.61|52.7|52.59|51.25|51.06|51.86|52.98||53.09|53|53.01|53.07|53.33|52.31|52.02|52.23|51.53|51.33|50.95|50.88|53.27|53.11|51.89|50.11|49.6|48.78|48.23|49.34|48.35|48.37|48.72|47.55|48.05|47.76|46.16|46.14|46.08|45.96|47.58|47.39|48.3|49.4|48.96|48.69|48.37|48.74|48|47.5|48.27|47.58|47.44||47.47|46|45.88|44.64|44.84|43.93|43.56|43.76|43.14|43.33|41.85|41.77|42.68|42.5|42.56|44.01|43.97|43.77|44.81|44.71|44.77|44.89|45.86|45.97|48.02
08986|42747|/equities/brookfield-infrastructure-partners|TSX|64.48|65.53|65.37|||64.58|63.69|64.91|65.55|66.44|67.16|67.98|67.16|67.66|68.51|68.25|69.27|68.91|69.23|69.04|69|69.43|69.48|69.62|69.99|69.88|69.6|70.04|70.14|69.47|68.8|68.49|68.13|67.85|67.98|67.8|67.74|66.26|65.99|66.1|66.71|66.25|66.24|66.24|65.62|65.62|65.05|64.59|64.33|63.68|63.94|64.08|64.12|63.69|63.5|63.69||65|65.23|64.73|64.24|64.7|64.46|64.52|64.34|65.93|65.26|65.79|63.99|63.52|63.84|63.4|63.05|63.29|62.54|62.88|62.89|62.66|62.84|62.39|63.31|63.74|63.44|62.48|62.59|62.4||62.68|62.44|62.21|61.21|60.69|61.31|60.51|60.2|59.81|59.52|59.5|58.7|58.51|58.4|58.41|58.24|58.58|58.45|58.57||58.58|58.43|58.46|58.26|58.24|58.18|58.11|57.79|57.63|57.24|57.39|57.24|57.35|57.12|56.27|55.35|58.34|58.2|57.8|57.04|57.35|57.02|57.13|57||56.34|55.81|55.68|55.91|56.24|56.33|56.37|56.99|57.45|57.03|56.73|56.71|56.88|57.11|57.14|56.76|55.91|56.34|55.88|56.15|56|56.5|57.32|57.33|56.46|56.67|55.95|55.85|56.19||56.57|56.88|56.73|56.23|55.34|55.85|55.59|55.65|55.74|55.91|55.18|55.88|55.49|55.73|55.86|55.95|55.75|55.93|55.24|55.3||55.63|55.81|55.35|55.29|55.43|55.22|55.01|55.55|55.77|55.66|55.15|55.45|54.98|55.82|55.69|55.18|54.35|54.51|54.11|54.22|54.01|54.31|54.89|55.14|55.58|55.65|55.75|55.73|55.2|54.14|54.25|53.22|53.5|53.61|53|52.64|53.32|54.1|53.72|53.56|54.39|53.79|53.77||53.51|53.86|53.26|53.5|52.44|51.95|51.8|51.5|50.43|51.02|51.45|50.99|50.85|51.04|51.51|51.15|51.4|51.48|52.37|52.49|51.91|50|50.84|49.01|49.37
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.45|25.35|25.38|||25.24|25.39|25.38|25.38|25.28|25.35|25.48|25.28|25.12|25.15|25.07|25.07|25.16|25.15|25.17|25.27|25.31|25.29|25.4|25.37|25.29|25.48|25.4|25.43|25.49|25.3|||25.36|25.5|25.49|25.39|25.37|25.5|25.3|25.3|25.49||25.4|25.6|25.31|25.25|25.25|25.14|25.22|25.17||25.24|25.05|25.01|25.11||25.15|25.43|25.3|25.31|25.31|25.2|25.11|25.1|25.15|25.2|25.15|25.08|24.95|24.92|24.8|24.81|24.65|24.48|24.38|24.48|24.36|24.27|24.3|24.3|24.27|24.61|25.07|24.15|24.1||24.16|24.02|24.19|24.25|24.3|24.27|24.5|24.53|24.54|24.4|24.6|24.8|25.1|24.95|25.05|25.15|25.09|25.27|25.28||25.25|25.15|25.24|25.17|25.03|25.24|25.29|25.06|25.01|25.14|25.09|25.16|25.16|25.05|25|24.96|25.28|25.3|25.05|25.08|24.99|24.89|24.81|24.78||24.48|24.42|24.5|24.44|24.5|24.45|24.39|24.29|24.2|24.31|24.35|24.26|24.23|24.25|24.3|24.22|24.5|24.49|24.46|24.73|24.68|24.71|24.73|24.89|24.81|24.83|24.86|24.75|24.75||24.7|24.66|24.74|24.79|24.73|24.82|24.75|24.75|24.8|24.79|24.8|24.75|24.7|24.75|24.69|24.61|24.63|24.62|24.74|24.68||24.68|24.6|24.65|24.48|24.58|24.8|24.83|24.88|24.89|24.88|24.86|24.78|24.79|24.66|24.6|24.59|24.66|24.6||24.63|24.7|24.7|24.7|24.69|24.7|24.67|24.74|24.75|24.76|24.67|24.67|24.65|24.72|24.81|24.91|24.71|24.68|24.69|24.56|24.55|24.62|24.62|24.4||24.51|24.4|24.43|24.3|24.31|24.37|24.33|24.27|24.36|24.32|24.25|24.22|24.19||24.15|23.95|23.9|24.26|24.14|24.36|24.45|24.43|24.49|24.41|24.41
08989|24482|/equities/canadian-apartment-properties-reit|TSX|53.19|53.58|53.39|||53.27|54.08|53.72|52.96|53.28|53.2|51.98|52.56|54.28|55.76|55.35|55.02|55.5|54.84|55.45|54.8|55.3|55.74|55.66|54.95|54.86|54.69|54.42|54.44|54.25|53.73|54.8|54.49|53.3|53.4|53.83|54.19|54.5|54.6|54.41|54.44|55.45|54.9|54.19|53.81|54|54.97|54.94|54.32|54.62|54.74|54.99|55.39|55.37|55.7|55.37||56.41|56.62|56.64|56.27|56.14|55.74|54.7|54.37|54.43|54.31|54.89|55.01|54.7|54.62|54.95|54.14|54.23|54.28|53.59|52.78|52.24|52.78|52.7|53.75|53.63|53.81|53.95|53.61|53.7||53.19|53.08|53.36|52.9|52.31|53.09|53.33|53.49|52.9|52.61|51.77|51.24|51.49|50.1|50.57|50.46|50.79|49.22|48.96||49.15|48.6|48.85|48.99|49.24|49.05|48.99|49.14|49|48.5|48.61|48.61|48.75|48.95|48.7|49.08|49.57|49.41|49.35|49.36|49.5|49.72|48.89|48.39||48.59|48.3|49.1|49.36|49.57|49.4|49.29|49.5|49.39|48.73|48.79|48.49|49.04|49.5|49.85|49.38|49.33|48.97|49.02|49.18|49.12|49.31|49.62|50.18|49.8|50.23|49.66|49.58|49.06||49.32|49.18|48.59|48.85|48.73|48.27|48.18|48.53|48.54|47.92|47.92|48.31|47.89|48.74|48.11|47.67|47.86|47.85|48.12|48.42||48.11|48.65|49.75|50.55|49.79|50.04|49.75|49.67|49.82|50|50.25|49.9|49|51.4|51.01|51.45|51.8|51.57|51.79|51.46|50.63|50.07|50.37|50.34|50.45|50.78|51.06|51.23|50.99|51.7|50.53|50.7|49.95|49.96|50.34|48.99|48.68|48.44|48.05|48.06|47.68|47.55|47.15||48.02|47.56|48.19|48.57|48.66|48.73|48.19|47.95|47.14|46.97|46.83|45.84|46.21|46.29|46.4|46.33|45.75|45.46|44.81|45.2|45.23|45.41|45.17|45.36|44.8
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|117.07|118.98|119.3|||118.88|119.61|118.33|118.92|118.91|119.29|119.14|119.69|118.67|118.79|117.86|119.11|117.57|117.2|117.02|119|121|122.1|122.86|122.84|120.9|120.71|119.9|120.2|122.4|123|121.89|123.56|122.73|122.71|123.85|124.69|124.95|124.26|123.07|122.04|121|118.55|118.5|117.45|116.67|116.69|115.6|117.11|114.99|116.32|115.07|117|115.39|115.45|114.03||114.47|112.75|112.31|112.44|112.84|113.76|112.49|113.99|118.49|118.49|119.16|118.92|118.48|118.88|118.91|121.4|120.84|121.1|121.61|121.39|122.28|121.89|122.81|121.58|122.13|123.15|122.26|122.22|121.5||123.24|121.23|120.28|120.04|120.1|122.1|123.48|123.33|123.88|123.73|121.92|121.25|122.79|122.7|123.51|124.12|123.41|120.92|121.73||123.32|124.6|125.04|125.12|124.87|124.49|123.46|121.17|120.08|119.84|121.31|121.01|123.05|122.1|122.1|122.34|121.96|123.34|122.5|123.76|124.33|124.36|123.36|123.46||120.04|119.22|120.39|121.5|122.91|122.52|122.72|122.63|122.52|122.5|121.61|122.1|120.52|120.79|121.5|121.55|121.74|121.27|120.98|119.8|119.79|120.6|122.4|124.4|123.24|123.45|124.01|125.1|125.62||126.42|125|123.57|123.61|122.5|124.76|124.43|123.61|123.58|123.94|124.89|123.64|124.33|122.9|126.92|126.62|125.66|126|125.23|125.25||124.58|123.6|123|122|120.3|120.9|120.86|120.39|120.39|121.12|119.94|121.02|121|120.32|120.08|118.1|117.14|116.49|115.47|116.45|115.07|116.3|118.65|116.72|117.34|117.66|117.3|117.08|115.99|115.63|115.64|115.18|114.76|114.3|114.24|113.63|113.7|113.8|112.47|113.68|113.28|112.4|111.45||110.13|108.34|108.57|108.74|110.01|109.79|108.9|109.97|109.3|109.47|109.74|109.77|110.47|111.08|110.14|110.49|109.2|108.75|110.25|109.78|109.86|108.44|108.78|109.35|105.45
08991|24501|/equities/canadian-pacific?cid=24501|TSX|66.07|67.27|67.31|||67.02|66.8|65.97|66.67|67.1|66.65|66.45|65.85|65.2|65.09|64.77|64.87|63.79|63.2|61.9|62.31|62.97|63.51|63.38|63.47|63.57|62.83|62.79|62.9|63.13|64.75|63.67|63.49|62.95|61.97|61.93|62|62.38|62.06|61.89|62.18|61.81|60.4|60.18|59.33|59|59.49|59.4|58.4|57.53|57.4|57.07|57.95|57.55|57.42|56.49||57.34|56.07|55.85|55.55|56.2|57.06|56.14|56.97|59.07|58.52|59.57|58.38|59.9|60.27|61.34|62.17|61.74|61.55|61.36|60.74|61.18|61.8|62.12|62.08|63.6|63.98|63.31|62.65|63.91||63.65|62.84|62.67|62.61|62.5|63.73|64.32|64.2|64.1|63.5|62.76|62.47|62.64|61.66|61.18|61.38|61|60.38|60.8||62|62.63|62.62|62.81|62.76|62.73|62.91|62.24|62.76|62.26|63.18|63.83|64.29|62.72|61.77|61.95|61.7|62.23|62.27|62.31|62.89|62.53|62.02|62.42||61.04|61.3|61.69|62.75|63.42|63.24|63.03|62.54|63.18|62.22|61.93|62.4|61.72|62.19|62.54|61.91|61.57|60.73|60.33|59.22|58.65|59.8|60.04|60.76|60.18|60.05|60.6|60.58|61.45||61.01|59.92|58.83|58.6|58.41|59.14|59.52|58.97|59.24|59.19|59.64|60.03|60.03|60.18|59.81|60|60.59|59.05|58.4|57.5||57.41|56.61|57.04|56.72|56.3|56.16|56|55.5|55.5|55.52|55.2|55.35|55.86|55.63|55.2|54.01|53.98|54.55|53.59|54.2|53.27|53.97|55.33|54.65|54.57|54.5|54.64|55.1|55.07|54.82|54.72|55.06|55.29|54.87|55.08|54.6|54.73|55.07|54.66|54.73|54.72|54.63|54.03||53.88|52|53|53.24|53.42|53.33|53.22|53.6|53.71|53.58|53.98|54.3|54.8|54.3|53.98|54|54.02|52.8|52|52.55|52.09|51.44|51.67|51.65|50.17
08992|42784|/equities/choice-properties-reit|TSX|13.915|13.8747|13.9452|||13.8546|13.8445|13.8143|13.6935|13.6432|13.6532|13.6432|13.5827|13.6532|14.0862|14.0056|13.9855|13.9855|13.7841|13.8445|13.764|13.8143|13.8949|13.8949|13.7036|13.7338|13.6734|13.6029|13.6734|13.7338|13.764|13.7237|13.5928|13.4418|13.2807|13.5727|13.472|13.6532|13.9754|13.8647|13.915|14.1466|14.0056|13.8949|13.7942|14.0157|14.0962|14.1567|14.1667|14.3379|14.3983|14.4688|14.499|14.4587|14.4285|14.499||14.7104|14.7809|14.7406|14.7104|14.6299|14.5191|14.4486|14.3681|14.5695|14.6601|14.8313|14.7004|14.5594|14.4889|14.4386|14.4486|14.4486|14.3077|14.2171|14.1466|14.1667|14.1567|14.066|13.9553|14.1667|14.0056|14.2976|14.0761|13.8848||13.9049|13.8949|13.9553|13.7136|13.7136|13.774|13.764|13.8042|13.8647|13.7136|13.6432|13.6331|13.8345|13.6935|13.6029|13.8143|13.8143|13.623|13.6935||13.8042|13.8042|13.8042|13.9351|14.0056|13.9452|13.9855|13.9351|13.7942|13.8445|13.8042|13.7438|13.7136|13.8445|13.8848|13.9452|14.0761|13.9956|13.9553|13.9754|13.9956|14.0157|13.8949|13.8244||13.7841|13.7237|13.9956|14.0056|14.066|14.0761|14.1365|14.1869|14.1264|13.9956|14.0157|13.9956|13.9855|13.9452|13.9855|13.8143|13.7237|13.6834|13.6734|13.6129|13.5324|13.6129|13.7438|13.9251|13.9754|13.8848|13.8445|13.7942|13.7942||13.8546|13.774|13.8042|13.8244|13.6633|13.482|13.4015|13.4921|13.482|13.5324|13.5525|13.4317|13.2605|13.8244|13.915|13.9351|13.8143|13.8244|13.7136|13.9049||13.7841|14.0862|14.1567|14.2976|14.3782|14.3983|14.2473|14.207|14.1969|14.1667|14.0862|14.1264|14.1869|14.2674|14.2171|14.2573|14.3077|14.2171|14.066|14.0157|13.8345|13.8244|13.8143|13.8345|13.623|13.7136|13.8143|13.7942|13.7237|13.7438|13.7539|13.6734|13.6029|13.6834|13.6331|13.623|13.6331|13.6532|13.7036|13.623|13.6532|13.6432|13.472||13.472|13.3411|13.331|13.3411|13.2807|13.2907|13.1901|13.0994|12.9887|12.9585|12.8679|12.8377|12.7772|12.8074|12.6061|12.5557|12.4953|12.455|12.4148|12.304|12.3644|12.304|12.0724|12.1228|12.0624
08993|24822|/equities/crombie-reit|TSX|15.97|16.13|16.06|||15.92|16.03|15.9|15.61|15.71|15.68|15.82|15.61|15.77|16.23|16.18|15.98|15.98|15.83|15.86|15.79|15.57|15.86|15.95|15.74|15.85|15.7|15.61|15.8|15.82|15.99|15.9|15.87|15.71|15.72|15.87|15.69|15.91|15.7|15.52|15.72|15.94|15.83|15.72|15.67|15.89|16.01|15.99|16.01|16.05|16.09|16.08|16.1|16.3|16.18|16.01||16.29|16.29|16.29|16.14|16.13|15.99|15.75|15.66|15.75|15.85|16.07|15.95|15.89|15.87|15.86|15.99|15.96|15.77|15.71|15.62|15.7|15.69|15.74|15.71|15.69|15.88|15.81|15.72|15.61||15.55|15.52|15.46|15.43|15.3|15.48|15.55|15.6|15.51|15.39|15.39|15.5|15.55|15.7|15.48|15.49|15.66|15.53|15.41||15.69|15.61|15.62|15.55|15.62|15.63|15.58|15.55|15.43|15.43|15.43|15.42|15.42|15.64|15.58|15.53|15.65|15.55|15.4|15.32|15.36|15.4|15.25|15.11||15.2|15.18|15.46|15.52|15.84|15.44|15.4|15.36|15.35|15.34|15.29|15.3|15.25|15.25|15.2|15.12|15.06|14.87|14.89|14.87|14.75|14.88|15.08|15.35|15.2|15.32|15.27|15.17|15.08||15.07|15.05|15.13|15.14|14.98|14.62|14.58|14.51|14.4|14.37|14.44|14.46|14.32|14.46|14.35|14.28|14.35|14.38|14.44|14.36||14.21|14.37|14.53|14.58|14.42|14.21|14.09|14.12|14.17|14.18|14.15|14.14|14.19|14.26|14.36|14.33|14.4|14.34|14.23|14.23|14.25|14.2|14.2|14.2|14.1|14.21|14.3|14.25|14.2|14.16|14.11|14.12|14.1|14|13.89|13.76|13.78|13.82|13.8|13.86|13.69|13.73|13.77||13.76|13.68|13.75|13.59|13.62|13.6|13.44|13.56|13.66|13.68|13.7|13.72|13.62|13.73|13.6|13.65|13.63|13.56|13.47|13.29|13.45|13.3|13.29|13.12|13.19
08994|24527|/equities/eldorado-gold-corp.|TSX|10.36|10.01|10.1|||9.93|9.4|9.47|9.49|9.4|9.5|9.94|9.48|9.7|9.52|9.68|9.75|9.6|10.02|10.83|10.65|10.34|10.14|10.05|10.09|10.06|10|10.19|10.56|10.3|10.25|10.14|10.37|10.49|10.21|10.03|10.15|9.89|11.62|11.81|11.46|11.8|11.09|10.96|10.36|10.14|10.44|10.77|10.32|10.19|10.07|10.52|10.36|9.55|9.59|9.62||10.22|10.33|10.61|10.58|10.35|10.3|10.33|10.38|10.2|10.03|9.96|10.92|11.8|11.61|11.24|10.9|10.84|11.05|11.31|11.25|11.43|11.86|11.01|11.22|12.28|12.82|12.9|12.31|12.68||12.13|12.73|12.77|12.21|12.49|11.47|11.52|11.57|11.51|11.12|11.52|11.46|10.95|11.19|10.93|10.94|10.16|11.85|11.37||10.83|9.83|10.6|10.5|10.4|10.24|10.2|9.96|10.21|10.08|10.15|9.94|9.5|9.07|9.2|8.82|8.95|8.77|8.15|8.32|7.97|8.08|8.3|7.7||7.56|7.42|7|7.29|7.22|6.8|6.23|5.97|5.9|5.69|5.81|5.77|5.71|5.51|5.6|5.78|5.73|5.82|5.48|5.14|5.06|4.7|4.88|4.68|4.24|4.31|4.64|4.6|4.63||4.88|5.1|4.91|4.98|4.75|4.79|4.7|4.77|4.8|4.61|5.25|5.43|5.54|5.59|5.76|5.62|5.61|5.58|5.5|5.73||5.81|5.72|5.86|5.96|6.1|6.16|6.31|6.23|6.19|6.21|6.04|5.94|5.89|6.2|6.34|6.49|6.72|6.55|6.25|6.11|6.28|6.03|5.93|6.02|6.09|6.2|6.4|5.99|5.99|5.88|5.6|5.68|5.63|5.54|5.6|5.58|5.65|5.68|5.8|5.42|5.67|5.86|5.65||5.37|5.3|5.27|5.35|5.27|5.13|5.17|5.76|5.2|5.21|5|4.5|3.75|3.7|3.55|3.63|3.53|3.56|3.52|3.48|3.7|3.78|3.92|3.9|3.98
08995|24534|/equities/first-capital-realty-inc|TSX|20.81|20.46|20.79|||20.99|21.22|21.02|21|21.1|20.86|21|20.82|21.35|21.67|21.66|21.64|21.61|21.38|21.58|21.34|21.41|21.62|21.43|21.52|21.58|21.41|21.47|21.54|21.6|22.13|21.7|21.73|21.7|21.59|21.51|21.44|21.53|21.88|21.81|21.82|21.85|21.8|21.8|21.74|21.76|21.94|21.9|22.02|21.88|21.97|21.92|22.03|22.11|22.2|22.18||22.56|22.65|22.6|22.43|22.26|22.21|22.08|22|22.04|22.18|22.33|22.39|22.26|22.18|22.13|22.13|22.15|21.97|21.89|21.78|21.73|21.85|21.91|22.04|22.33|22.24|22.36|22.23|22.12||22.11|22.14|21.95|21.86|21.93|22.1|22.16|22.19|22.09|21.98|21.82|21.77|21.85|21.8|21.79|21.96|22|21.89|21.99||22.01|21.84|22.03|22.12|22.15|22.05|22.08|22.12|22.13|21.81|22|21.87|21.95|21.98|22.08|22.18|22.25|22.19|22.21|22.11|22.3|22.33|22.05|21.91||21.62|21.64|22.28|22.2|22.37|22.12|22.24|22.26|22.22|22.25|22.1|22.22|22.1|22.1|22.07|21.81|21.8|21.59|21.38|20.95|20.74|20.82|20.99|21.09|21.07|21.15|21.12|21.07|20.98||21.16|21.01|21|21.09|20.86|20.98|21.01|21.25|21.43|21.39|21.61|21.43|21.34|21.26|21.33|21.29|21.33|20.94|20.59|20.6||20.62|20.8|21.26|21.35|21.17|20.92|21.14|20.96|21.1|21.19|21.16|21.3|21.38|21.4|21.4|21.2|21.15|21.15|20.92|21.05|20.91|20.88|20.94|20.97|21.1|21.22|21.22|21.15|21.13|21.13|21.14|21.1|20.8|20.92|20.46|21.25|21.37|21.54|21.67|21.75|21.68|21.74|21.77||21.72|21.72|21.2|21.1|21.2|21.2|20.97|20.87|20.64|20.55|20.56|20.51|20.49|20.54|20.34|20.46|20.33|20.23|20.19|20.18|20.23|20.13|20.22|20.19|19.72
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|121.72|123.79|124.71|||123.44|124.81|121.23|120.49|118.12|118|120.87|119.93|121.05|121.94|121|123.82|122.14|119.92|121.05|120.31|127.37|127|128.32|126.4|125.99|124.52|122.13|124.82|122.02|123.19|119.97|120.16|120.51|120.43|117.65|116.86|117.45|116|116.3|114.21|115.67|114.76|113.71|114.98|115.17|115.59|115.03|126|133.89|138.6|138.18|136.87|134.51|133.99|133.24||133.7|133.96|134.16|135.45|134.78|133.58|131.66|131.66|136.47|134.88|137.37|136.91|138.74|138.07|138.18|136.94|135.8|134.02|132.58|134|134.29|134.28|134.81|133.93|134.91|135.64|139.5|139.56|138.01||136.9|136.73|135.18|132.5|133.24|135.11|136.34|135.97|136.86|136.39|136.57|136.64|137.67|138.37|140.03|141.79|139.81|138.1|138||140.61|138.75|139.51|137.9|138.13|138.98|135.24|130.71|127.66|126.23|127.81|127.55|127.17|126.81|127.34|125.4|128.02|128.03|127.01|127.43|129.2|128.81|129.18|125.21||124.52|124.12|126.63|128.69|127.34|128.07|131.42|130.93|129.85|129.83|128.96|127.85|126.55|127.36|126.17|127.47|126.21|122.41|122.06|122.49|121.8|122.32|123.93|126.71|127.17|126.46|118|115.45|117.85||119.65|117.07|115.73|115.6|115.57|115.06|116.3|116.62|117.42|116.26|117.82|117.77|116.56|116.37|116.35|117.56|118.48|116.01|116.25|116.66||115.44|117.96|119.6|119.64|117.31|118.6|118.01|117.5|117.51|117.77|118.13|118.57|119.2|119.4|118.24|116.24|114.82|114.05|112.72|113.5|111.42|111.97|112.79|112.68|113.79|111.72|115.56|116.25|113.09|116.34|116.86|117.34|116.06|114.97|114.66|114.49|115.48|115.25|116.03|115.23|115.84|114.5|115.56||116.83|117.52|116.16|113.34|112.69|112.72|110.02|112.98|108.26|107.31|106.99|106.89|107.22|107.03|105.88|104.76|103.85|102.71|100.04|101.6|100.46|98.65|97.93|97.52|96.15
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|34.26|34.49|34.55|||34.56|34.17|34.12|33.58|33.29|32.94|33.34|33.58|33.12|33.37|33.12|33.17|32.49|32.37|32.32|33.01|33.29|33.58|33.87|33.62|33.55|33.34|33.41|33.1|33|33.15|33.96|33.24|33.66|34.01|35.45|35.19|35.26|34.98|34.85|33.75|33.29|32.99|32.68|33.02|32.99|33.27|32.92|33.08|33.24|32.98|32.49|32.83|32.33|32.37|31.99||31.82|31.65|32.17|32.83|33.11|32.93|33.19|33.74|34.56|34.69|34.84|35.28|35.43|36.18|36|36.58|36.89|36.43|36.49|36.5|35.16|35.13|35.01|34.21|33.59|33.31|32.93|32.95|32.2||32.71|32.48|31.79|31.97|31.96|32.27|32.71|32.77|33.03|32.8|32.59|32.32|32.63|33.01|33.02|33.2|33|32.69|33.48||36.09|35.87|36.4|35.89|35.99|36.18|37.41|37.16|36.92|36.49|36.11|36.27|37.04|37.3|37.37|37.11|36.95|36.92|36.13|35.84|35.92|35.95|36.01|36.14||35.96|36.36|36.61|36.59|36.79|37.4|36.77|36.61|36.71|36.11|35.99|36.32|35.8|36.49|36.48|36.36|36.29|35.87|36.17|36.26|36.03|36.91|36.4|37.05|36.61|36.63|37.1|37.67|37.75||37.84|37.98|37.69|37.48|37.82|38.29|38.29|38.1|38.04|38.37|38.32|38.56|38.85|39.34|39.07|39.45|39.96|40.27|39.62|39.61||39.42|39.5|39.08|38.75|39.12|38.58|37.49|37.33|36.52|36.25|36.19|36.69|36.7|36.64|37.07|36.1|36.47|36.09|36.39|36.94|36.93|36.6|37.24|36.4|36.76|36.92|36.55|36.85|36.56|36.45|36.49|36.16|36.36|35.67|35.68|36.03|35.83|36.02|35.96|36.19|36.28|36.75|36.25||35.64|35.59|35.87|35.89|35.28|35.98|36.2|36.03|36.22|35.52|37.98|37.27|36.81|36.72|36.62|36.85|36.42|36.67|36.97|37.29|37|36.3|36.26|36.03|35.3
08998|40490|/equities/interrent-reit|TSX|15.68|15.89|15.71|||15.6|15.79|15.67|15.56|15.49|15.42|15.47|15.45|15.83|16.2|16.25|16.18|16.36|16.14|16.28|16.25|16.47|16.49|16.5|16.28|16.5|16.38|16.35|16.25|16.21|16.49|16.25|16.26|16.17|15.91|15.95|15.87|15.59|15.68|15.53|15.6|15.82|15.64|15.44|15.39|15.37|15.57|15.62|15.59|15.7|15.68|15.72|15.7|15.8|15.78|15.91||16.25|16.44|16.5|16.3|16.26|16.24|15.96|15.95|16.19|16.27|16.39|16.16|15.9|16|15.81|15.71|15.71|15.69|15.43|15.47|15.48|15.33|15.37|15.56|15.74|15.98|16.1|16.13|16.04||15.83|15.84|15.75|15.59|15.39|15.44|15.48|15.55|15.54|15.32|15.25|15.17|15.13|15.12|15.18|15.18|15.05|14.72|14.69||15.04|14.86|14.74|14.57|14.56|14.53|14.48|14.57|14.26|14.28|14.31|14.28|14.24|14.38|14.05|14.03|14.2|14.18|13.99|14|14.04|14.14|13.91|13.74||13.73|13.68|14.09|14.11|14.17|14.1|14.09|14.01|14.37|14.41|14.35|14.35|14.3|14.4|14.35|14.38|14.18|14.22|14.15|14.2|14.03|14.01|14.05|14.16|14|14.24|13.98|14.04|13.85||13.89|13.88|13.94|14.05|13.81|13.72|13.68|13.69|13.55|13.47|13.46|13.77|13.57|13.53|13.53|13.38|13.52|13.44|13.53|13.61||13.45|13.6|13.86|14|14.02|14.23|14.22|14.06|14.17|14.24|14.33|14.32|14.5|14.62|14.75|14.46|14.32|14.35|14.2|14.06|14.01|13.98|13.86|13.96|13.84|14|14.12|14.23|14.02|14.13|14.15|13.99|13.85|14.07|14.17|13.89|14.05|13.68|13.75|13.77|13.76|13.84|13.89||14.04|13.78|13.88|13.99|14.18|14.19|14|13.8|13.73|13.58|13.47|13.47|13.4|13.62|13.63|13.54|13.15|13.14|13.18|13.25|13.46|13.42|13.28|13.25|13.22
08999|24969|/equities/killam-properties-inc|TSX|18.95|19.09|19|||19.01|19.06|19.02|19.03|18.86|19.16|19.13|19.25|19.65|19.78|19.74|19.69|19.73|19.61|19.83|19.69|19.97|19.96|20.03|19.73|19.78|19.71|19.65|19.65|19.61|19.84|19.75|19.88|19.7|19.5|19.58|19.47|19.4|19.67|19.3|19.4|19.66|19.51|19.25|19.38|19.46|19.74|19.89|19.79|19.84|19.89|19.92|19.9|19.94|19.79|20.6||20.88|21.1|21|20.71|20.61|20.49|19.82|19.7|20.05|20.18|20.17|20.1|19.79|19.84|19.88|19.92|19.96|19.8|19.67|19.82|19.68|19.95|19.97|19.99|20.16|20.39|20.42|20.69|20.45||20.41|20.46|20.57|20.4|20.36|20.5|20.59|20.54|20.93|20.39|20.16|19.72|19.77|19.8|19.61|19.67|19.75|19.31|19.5||19.84|19.62|19.7|19.8|19.9|19.84|19.78|19.71|19.54|19.43|19.5|19.52|19.44|19.43|19.4|19.49|19.56|19.39|19.22|19.22|19.25|19.3|19.04|18.85||18.89|18.81|19.45|19.54|19.7|19.61|19.75|19.86|19.73|19.59|19.62|19.62|19.63|19.7|19.59|19.5|19.3|19.17|19.03|18.99|18.99|19|19.02|19.16|19.1|19.24|19.08|18.93|18.88||18.79|18.79|18.74|18.92|18.85|18.74|18.71|18.53|18.57|18.33|18.54|18.94|18.84|18.75|18.8|18.59|18.71|18.67|18.86|19.03||18.92|19.05|19.3|19.4|19.4|19.38|19.39|19.28|19.22|19.15|19.38|19.45|19.58|19.5|19.41|19.26|19.15|18.99|18.71|18.56|18.33|18.04|18.13|18.17|18.04|18.15|18.3|18.29|18.17|18.2|18.2|17.93|17.82|17.97|17.9|17.56|17.63|17.71|18.05|17.93|17.91|17.76|17.8||17.19|17.73|17.55|17.52|17.33|17.19|16.94|16.96|16.92|16.74|16.75|16.79|16.79|17.13|17.08|17|16.78|16.53|16.43|16.61|16.8|16.76|16.73|16.7|16.4
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.25|26.31|26.37|||26.32|26.4|25.96|26.19|25.98|25.81|25.42|25.67|25.45|25.58|25.35|25.42|25.35|25.33|25.42|25.8|26.18|26.09|26.01|26|26.04|25.92|25.78|25.85|25.9|25.8|26.05|26.3|26.21|26.2|26.06|25.95|25.82|25.73|25.25|25.16|24.98|24.61|24.55|24.66|24.7|24.6|24.26|24.57|24.51|24.57|24.45|24.31|24.33|24.18|23.95||23.86|23.34|23.11|23.16|23.47|23.24|23.04|23.62|24.45|24.21|24.14|24.11|24.04|24.41|24.38|24.45|24.15|24.24|24.19|23.93|24.05|23.6|23.5|23.15|22.78|22.62|22.15|22|21.9||22.1|21.82|21.42|21.92|21.85|22.01|22.27|21.99|22.05|22.29|22.23|21.96|21.94|21.93|22|22.29|22.4|21.7|22.02||23.08|23.84|23.86|24.13|24.35|24.29|24.51|24.38|24.48|24.34|24.21|24.01|24.1|24.1|24.03|24.05|24.18|24.6|24.14|24.12|24.2|24.35|24.34|24.1||23.88|23.83|23.94|23.78|23.82|23.88|23.9|23.78|23.3|23.34|23.17|23.19|23.45|23.75|23.83|23.63|23.65|23.54|22.99|22.62|22.9|23.18|23.05|23.51|23.34|23.16|23.32|23.58|23.36||23.41|23.58|23.53|23.21|23.2|24.16|24.35|24.15|24.4|24.35|24.71|24.94|24.75|24.48|24.59|24.3|24.34|24.55|24.45|24.54||24.6|24.58|24.42|24.15|24.19|23.77|23.54|23.48|23.55|23.5|23.38|23.36|23.24|22.8|22.85|22.66|22.4|22.45|22.38|22.78|23.12|23.67|23.4|22.99|22.75|22.68|22.59|22.6|22.22|22.02|22.47|22.73|22.66|22.64|22.47|22.37|22.52|22.4|22.53|22.29|22.25|21.85|21.53||21.6|21.18|21.27|20.87|20.98|21.04|20.91|20.68|20.68|21|21.18|20.9|21.1|20.96|20.78|20.94|21|21.2|21.07|21.41|21.24|20.9|21.01|20.63|20.5
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.93|12.04|12.05|||11.99|12.02|12.05|11.97|12.04|12.06|12.06|11.99|12.12|12.25|12.74|12.6|12.56|12.42|12.39|12.38|12.44|12.4|12.4|12.33|12.3|12.35|12.22|12.27|12.25|12.2|12.07|12|11.96|11.8|11.81|11.83|11.85|11.87|11.9|12.01|12.09|11.98|11.9|11.8|11.97|11.98|12.04|12.15|12.1|12.03|11.96|11.93|11.93|11.87|11.9||11.91|11.89|11.87|11.8|11.65|11.72|11.58|11.65|11.81|11.87|11.92|11.9|11.85|11.82|11.83|11.81|11.75|11.78|11.63|11.52|11.6|11.55|11.6|11.61|11.66|11.67|11.71|11.66|11.58||11.7|11.68|11.64|11.48|11.47|11.53|11.62|11.55|11.61|11.51|11.42|11.4|11.53|11.6|11.5|11.79|11.75|11.55|11.71||11.8|11.76|11.77|11.77|11.84|11.81|11.81|11.8|12.03|12.01|12.07|12|11.93|11.99|12.04|12.04|12.06|12.11|11.95|11.95|12|12.04|11.89|11.83||11.76|11.72|12.03|12.09|12|12.06|12.24|12.24|12.2|12.32|12.14|12.14|12.1|11.97|12.08|11.99|11.92|11.91|12|12.05|11.96|11.84|11.9|11.94|11.99|12|11.96|11.91|11.87||11.83|11.78|11.84|11.85|11.75|11.51|11.5|11.43|11.42|11.37|11.37|11.47|11.48|11.46|11.45|11.42|11.42|11.38|11.42|11.43||11.35|11.51|11.59|11.53|11.61|11.58|11.54|11.61|11.62|11.72|11.65|11.65|11.57|11.67|11.67|11.68|11.73|11.66|11.59|11.77|11.57|11.47|11.38|11.28|11.28|11.3|11.32|11.24|11.06|10.95|10.99|10.97|10.95|10.97|11.12|10.91|10.77|10.75|10.76|10.71|10.77|10.69|10.69||10.63|10.84|10.92|10.82|10.99|10.91|10.99|10.89|10.69|10.62|10.7|10.74|10.74|10.81|10.66|10.64|10.53|10.54|10.6|10.58|10.55|10.41|10.39|10.3|10.25
09002|941685|/equities/osisko-gold-ro|TSX|12.76|12.55|12.92|||12.48|11.79|11.9|11.91|11.8|11.78|11.97|11.52|11.71|11.34|11.45|11.48|11.51|11.62|11.92|11.81|11.68|11.45|11.4|11.45|11.44|11.25|11.62|11.9|11.81|11.33|11.33|11.33|11.45|11.44|11.12|11.27|11.1|11.5|12.2|12.47|12.93|12.93|12.79|12.55|12.36|12.49|12.75|12.35|12.28|12.26|12.44|12.38|12.21|12.14|12.37||12.25|12.44|12.69|12.74|12.89|12.66|12.73|12.59|12.31|12.6|13.13|13.63|13.97|14.31|16.11|15.98|15.79|15.81|15.8|16.18|15.79|16.39|16.07|16.07|16.61|16.93|17.02|17.38|17.17||16.84|17.2|17.28|16.81|17.02|16.44|16.34|16.46|16.2|15.84|16.18|16.07|16.54|16.87|16.8|16.66|16.42|16.8|16.81||15.91|15.37|16.04|16.04|15.86|15.77|15.8|15.47|15.28|15.11|15|14.33|14.05|13.83|13.94|13.56|13.57|13.53|13.37|13.41|13.48|13.53|13.82|13.51||13.61|14|14.11|14.4|14.87|14.77|14.78|14.37|14.4|14|13.89|13.5|13.55|13.63|13.78|14.36|14.4|14.53|14.22|14.26|13.84|13.35|13.37|13.11|13.21|13.29|13.31|13.39|13.41||13.33|13.52|13.71|13.81|13.28|13.19|13.2|13.46|13.35|13.29|13.71|13.64|15.14|15.03|15.31|15.19|14.9|14.38|14.62|14.75||14.81|15.04|15.17|15.14|14.81|15.14|15.45|15.38|15.52|15.23|14.96|15.21|14.86|15.01|15.27|15.64|15.87|15.82|15.7|15.51|15.63|15.3|15.27|15.42|15.69|15.69|15.94|15.53|15.54|14.73|14.37|14.68|14.64|14.67|14.58|14.78|15.03|14.77|15.02|14.67|13.9|13.84|13.62||13.41|13|12.84|13.09|12.95|12.85|12.81|12.76|12.8|12.76|12.82|12.74|12.55|12.46|11.97|11.87|11.72|11.73|11.61|11.36|11.74|11.8|11.91|11.91|12
09003|24624|/equities/pembina-pipeline-corp|TSX|47.92|48.39|48.86|||48.76|48.89|48.5|48.83|48.26|47.87|48.09|46.87|47.13|46.97|46.86|46.56|46|45.66|45.64|45.73|46.44|46.6|46.65|46.64|47.2|47.05|47.64|47.4|48.08|47.82|48.24|47.79|47.73|47.49|47.39|47.22|46.71|47|46.59|46.85|46.35|46.83|46.57|46.22|46.21|46.64|46.4|46.75|46.98|47.06|46.88|47.43|47.09|47.16|46.93||47.36|47.23|47.22|47.13|47.56|47.58|47.33|48.19|49.19|49.03|49.52|49.24|49.33|49.73|49.73|49.43|49.48|49.07|49.11|49.5|48.83|49.04|49.4|48.92|48.92|48.57|49.13|49.12|48.69||48.57|48.19|47.26|47.11|47.65|48.47|49|48.65|49.7|48.95|48.86|48.1|48.56|48.45|48.98|48.87|48.72|48.25|48.3||48.95|48.02|47.72|47.84|48.45|49.06|49.52|49.56|50.2|49.76|49.66|49.57|50.08|49.87|49.91|50.08|49.96|49.71|48.72|48.86|49.23|49.17|48.65|49.25||48.07|48.03|48.16|48.28|48.83|49.14|49.31|48.63|48.09|48.22|47.99|48.27|48.48|48.51|48.55|48.48|48.34|48.74|48.33|48.32|47.84|48.13|48.74|48.72|48.26|48.12|48.07|48.84|48.77||48.82|48.24|47.69|47.73|47.78|47.5|47.08|47.12|47.2|47.09|47.92|47.57|47.9|48.7|49.09|49.48|49.75|50.31|50.29|49.93||49.9|50.14|50.1|50.02|50.25|50|49.56|49.76|49.98|49.65|49.68|50.04|49.65|49.32|49.47|49.07|49.11|49.02|49.5|49.9|49.79|49.52|49.8|49.33|49.66|49.34|49.18|49.1|49.09|49.29|49.49|49.35|49|49.02|48.44|48.2|47.98|47.77|47.7|47.48|48.13|48.64|48.68||48.41|47.66|47.25|46.98|47.12|47.22|47.43|47.16|46.89|46.83|46.68|46.66|45.78|45.48|44.5|44.29|43.93|44.78|45.02|45.33|45.18|44.24|44.48|43.64|43.74
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.54|17.57|17.6|||17.75|17.75|17.47|17.42|17.18|17.43|17.48|17.91|18.12|18.11|18.17|18.33|18.26|17.95|17.79|17.69|17.81|17.72|17.71|17.8|17.81|17.65|17.36|17.21|17|16.77|17.04|17.08|17.07|17.01|17.07|16.82|16.71|16.14|17.12|17.07|17.25|16.8|16.6|16.66|16.78|16.71|16.7|16.84|16.75|16.67|16.49|16.64|16.69|16.41|16.62||16.98|16.94|16.74|16.46|16.75|16.92|16.53|16.31|16.58|16.44|16.67|16.86|16.84|17.19|17.03|17.03|17.2|17.31|17.61|17.87|17.92|17.94|17.63|17.1|17.16|17.12|16.74|16.72|16.65||16.13|15.95|15.74|15.92|16.2|16.5|16.58|16.51|16.71|16.5|16.38|16.02|16|16.28|16.65|17.59|16.64|16.42|16.33||16.9|16.85|16.91|17|16.92|16.98|16.93|16.71|16.23|16.1|16.36|16.45|16.88|17.13|16.89|17.14|17.22|17.18|17.2|17.25|17.28|17.42|17.61|17.51||17.22|17.17|17.61|17.56|17.58|17.82|18.37|18.52|18.64|18.54|18.33|17.91|17.62|17.69|17.76|17.68|17.74|17.79|17.77|17.44|17.31|17.52|17.58|17.73|17.86|17.93|17.95|17.97|18.65||18.64|18.57|18.85|18.88|18.68|18.78|18.96|19.17|18.94|18.89|18.48|19.83|20.63|20.62|20.77|20.22|20.19|19.9|19.79|19.87||19.8|19.73|20.03|19.84|19.72|19.86|19.9|19.73|20.05|19.87|19.72|19.84|19.75|19.59|19.67|19.71|19.61|19.7|19.68|19.98|19.77|19.98|20.08|19.98|20.08|19.96|20.11|20.2|20.04|19.9|20.08|20.07|20.02|19.95|19.82|19.32|19.37|18.99|18.32|20.31|20.5|20.57|20.62||20.74|20.87|20.82|20.71|20.45|20.63|20.47|20.36|20.33|20.34|19.78|19.65|19.78|19.67|19.91|20.03|20.04|20.07|19.8|20.16|19.97|19.8|20.02|20.1|20.1
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|56.15|56.58|56.94|||56.86|57.19|56.75|56.47|56.77|57.48|56.5|56.9|57.31|57.23|57.28|57.56|57.97|57.82|57.86|57.49|57.4|57.74|57.82|57.3|56.28|56.06|55.43|55.69|56.03|55.48|56|55.92|55.07|55.45|55.46|54.69|54.82|54.7|54.65|55.03|54.44|54.34|53.85|53.19|52.86|52.51|52.45|52.14|52.89|52.51|52.39|52.29|52.13|51.84|52.3||52.9|52.57|52.35|52.32|51.51|52.65|52.28|51.85|52.81|52.25|52.17|51.25|51.93|51.29|50.69|50.86|50.89|50.92|50.74|50.58|50.49|50.51|50.56|51.1|51.65|51.87|52.53|52.7|52.49||52.55|52.5|51.4|52.01|52.28|52.26|52.65|52.42|52.52|51.83|51.18|51|50.49|50.76|49.49|47.52|46.83|46.69|45.94||47.19|47.58|47.15|46.59|46.44|46.6|46.62|46.71|46.65|47.31|47.23|46.81|47.03|45.99|44.98|44.06|43.93|44.15|43.9|44.02|44.3|44.06|44.01|44.2||43.5|44|44.54|45.76|46.09|47.36|48.32|48|48.22|47.83|46.76|46.56|46|46.24|45.52|45.18|45.32|44.51|44.87|44.79|44.54|44.41|45.13|45|45.38|45.47|44.87|44.89|45.08||44.68|44.29|44.59|43.76|44.24|46|46.5|46.48|46.43|46.23|46.69|46.46|46.64|46.49|46.05|46.28|46.94|46.44|45.79|46.72||46.15|45.44|45.73|45.79|45.3|45.28|45.15|45.31|45.55|45.76|45.84|46.1|46.04|45.55|45.43|44.89|44.67|44.51|44.74|45.21|44.93|45.43|45.26|45.16|45.36|45.28|44.87|45.25|45.31|45.43|45.55|46.26|46.52|49.02|47.59|49.07|48.54|48.52|48.64|48.22|48.05|48.27|48.54||48.32|47.39|48.17|48.18|48.19|48.29|48.47|48.48|47.9|47.28|47.24|47.35|47.5|47.97|47.75|48.04|48.19|48.49|48.01|48.25|47.67|46.57|46.36|46.24|46.14
09006|24514|/equities/calloway-reit|TSX|31.37|31.5|31.6|||31.36|31.62|31.46|31.15|31.04|31.01|31.19|31.18|31.38|32.1|31.77|31.67|31.66|31.36|31.63|31.74|32.06|32.13|32.05|31.95|31.87|31.84|31.62|31.85|31.94|32.01|31.84|31.9|31.55|31.5|31.68|31.61|31.82|31.94|31.7|31.87|32.06|31.87|31.76|31.7|31.88|32.18|32.14|32.27|32.27|32.29|32.44|32.42|32.41|32.43|32.46||32.75|32.94|32.8|32.82|32.63|32.7|32.46|32.37|32.48|33|32.86|32.84|32.57|32.6|32.54|32.44|32.34|32.29|32.08|32.09|32.09|32.25|32.18|31.9|31.81|32.01|32.04|31.78|31.48||31.66|31.67|31.63|31.6|31.48|32|32|32.02|32.3|31.96|32.02|32.01|32.28|32.26|32.18|32.58|32.42|32|32.16||32.52|32.43|32.44|32.7|32.94|32.98|32.98|33.02|32.84|33.04|33.43|33.15|33.11|33.29|33.44|33.71|33.87|33.79|33.68|33.7|33.77|33.83|33.43|33.32||33.25|33.21|34.01|34.17|34.19|34.04|34.3|34.34|34.18|34.02|34.05|33.79|33.33|33.27|33.28|33.22|32.93|32.67|32.61|32.76|32.71|32.9|33.55|33.9|33.78|34|34.11|33.96|33.63||33.75|33.69|33.78|33.79|33.55|33.31|33.58|33.58|33.62|33.41|33.6|33.77|33.88|34.05|33.99|33.8|33.9|33.92|33.89|34.16||33.83|34.24|34.82|34.84|34.8|34.88|34.85|34.69|34.83|34.94|35.07|34.94|34.98|35.01|34.86|34.81|35.16|35.12|34.63|34.56|34.31|34.13|34.23|34.04|34.15|34.12|34.19|34.2|34.13|34.16|34.1|33.83|33.53|33.28|33.84|33.61|33.52|33.58|33.74|33.92|33.92|33.9|33.68||34.18|33.68|33.3|33.75|33.61|33.72|33.36|33.51|33.36|33.35|33.36|33.58|33.45|33.7|33.08|32.84|32.59|32.4|32.51|32.12|32.2|32.05|31.76|31.2|32.26
09007|976225|/equities/teck-resources-ltd-a|TSX|22.63|22.81|23|||22.8|21.71|23.08|22.46|22.51|23.05|22.8|22|21.59|21.44|20.71|21.43|20.99|21.07|20.31|20.51|20.7|21|21.11|21.12|21.25|21.48|21.65|21|21.32|21.42|21.56|21.39|21.22|21.35||22.24|23|23.13|23.98|22.64|21.5|20.94|21.53|21.84|22.22|22.24|20.8|22.25|21.75|21.21|22.25|21.57|22.46|21.68|22.58||21.97|21|19.69|20.11|20.8|20.97|19.99|20.07|21.75||21.54|21.51|21.84|22.35|23.48|23.42|23.55|24.4|24.75|25.32|25.52|24.76|24.84|23.93|23.45|23.69|23.72|22.94|||22.66||21.99|22.13|21.96|21.8|22|22.65|22.15|22.5|22.48|22.25|23.31|22.83|22.21|23.54|23.99|23.45|24.98||25.4|26.75|27.12|27.8|28.01|28.9|29.7|29.85|29.7|28.85|29.49||28.65|28.69|28.43|29.07|28.01|28.29|28.22|28.89|29.15|29.99|29.68|30.21||30.01|29.7|30.25|30.2|30.05|30.28|30.48|30.95|29.63|29.35|29.21|29.97|29.62|29.19|28.61|28.2|28.5|28.51|28.39|27.87|27.49|28.47|26.77|27.4|26.8|26.5|26.99||27.55||28|28.31|28.31|28.3|28.21|29.2|29.21|29.35|29.91|29.98|30.11|29.86|31.3|31.51|31.49|31.51|32.48|32.5|33.37|32.51||33.3|33.54|33|33.5|32.8|32.15|32.78|32.87|32.44|31.99|30.5|31.8|31.59|30.5|31.28|31.1|30.79|30.03|30.01|32.08|29.89|29.6|29.65|28.91|29.02|29.12|30|29.75|28.95|29.67|30|29.74|29.5|29.21|29.5|29.93|30.99|30.73|31.47|30.52|29.77|29.25|28.75||29.26|28.67|29.62|30.26|30.34|30.98|31.36|31.51|31.14|30.5|31.25|31.73|31.24|30.81|29.84|30.46|29.54|29.91|29.86|31.7|30.9|29.72|30.22|30.49|31.98
09008|24662|/equities/telus-corp|TSX|25.11|25.25|25.16|||25.27|25.3|25.09|25.02|25.09|25.03|24.96|25|25.04|25.06|25.28|25.7|25.5|25.12|24.94|24.98|25.11|25.03|24.9|24.98|24.89|24.93|24.93|25.05|24.95|25.13|25.18|25.14|25.19|24.95|24.82|24.83|24.68|23.93|23.48|23.3|23.32|23.55|23.43|23.18|23|23.04|22.95|23.04|23.7|23.98|23.88|24|23.96|23.86|23.79||23.9|23.79|23.68|23.75|23.8|23.77|23.6|23.68|23.62|23.55|23.8|23.86|24.07|24.23|24.42|24.41|24.42|24.25|24|24.14|24.25|24.05|24.1|24.03|24.18|24.3|24.39|24.36|24.02||24.04|23.7|23.45|23.54|23.63|23.77|23.82|23.9|24.25|24|24.07|23.71|23.8|23.71|23.77|23.8|23.91|23.74|23.78||23.94|23.67|23.62|23.79|23.75|23.73|23.91|23.95|23.95|24.07|24.25|24.25|24.18|24.39|24.41|24.48|24.39|24.52|24.39|24.42|24.26|24.36|24.5|24.45||24.15|24.01|24.15|24.14|24.18|24.21|24.39|24.34|24.12|24.32|24.37|25.12|25.01|25.11|24.98|25.32|25.45|25.23|25.16|24.94|25.02|25.05|25.18|25.23|25.14|25.23|24.84|24.84|24.66||24.75|24.59|24.55|24.55|24.5|24.41|24.6|24.68|24.64|24.7|24.66|24.62|24.63|24.55|24.71|24.71|24.76|24.57|24.7|24.91||24.9|25.1|25.17|24.99|24.93|24.9|24.75|24.75|24.73|24.84|24.88|24.85|24.54|24.77|24.82|24.7|24.39|24.39|24.34|24.27|24.09|24.12|24.23|24.05|24.07|23.92|23.85|23.88|23.7|23.54|23.75|23.57|23.61|23.64|23.85|23.93|23.98|23.82|23.69|23.68|23.5|23.54|23.55||23.48|23.5|23.45|23.24|23.59|23.52|23.39|23.38|23.28|23.07|22.99|23.05|23|23.12|23.02|23.13|23.05|23.05|22.89|23.14|23|22.7|22.84|22.82|22.74
09009|24663|/equities/transalta|TSX|9.25|9.16|9.23|||9.16|9.19|9.12|9.16|8.9|9.13|9.04|8.64|8.87|8.87|8.82|8.95|8.97|8.98|8.92|8.96|8.88|8.92|8.91|8.81|8.75|8.82|8.8|8.7|8.67|8.76|8.93|8.94|8.71|8.59|8.61|8.55|8.58|7.9|7.79|7.63|7.64|7.78|7.66|7.69|7.68|7.8|7.93|8.07|8.13|7.97|7.91|7.97|8.01|8.09|8.1||8.15|8.26|8.39|8.49|8.69|8.73|8.63|8.62|8.61|8.7|8.68|8.58|8.49|8.45|8.46|8.46|8.51|8.53|8.74|8.5|8.63|8.74|8.69|8.69|8.78|8.8|8.78|8.62|8.54||8.53|8.47|8.48|8.53|8.43|8.59|8.58|8.58|8.49|8.35|8.37|8.34|8.36|8.53|8.44|8.1|7.84|7.81|7.93||8|8.07|8.06|7.96|7.92|8.11|8.2|8.1|8.11|8.01|8|7.98|8.02|8.12|8.16|8.17|8.17|8.13|8.23|8.26|8.27|8.35|8.27|8.46||8.03|8.09|8.48|8.43|8.59|8.49|8.49|8.49|8.51|8.71|8.71|8.55|8.55|8.65|8.69|8.68|8.57|8.46|8.72|8.9|8.62|8.61|8.81|8.85|8.7|8.64|8.81|8.78|8.7||8.78|8.85|9.14|9.13|8.99|9.01|8.99|9.01|8.98|8.98|9|8.93|9.04|9|9.02|9|9.2|9.18|9.37|9.42||9.71|9.61|9.73|9.78|9.87|9.91|9.83|9.83|9.85|9.9|9.94|9.97|9.92|9.83|9.91|9.85|9.51|9.7|9.25|9.1|9.07|8.95|8.9|8.33|8.39|8.2|8.29|8.16|8.13|8.12|8.25|8.01|8.02|8.02|8|8.09|7.51|7.52|7.54|7.54|7.54|7.59|7.54||7.52|7.36|7.47|7.44|7.36|7.39|7.34|7.28|7.38|7.35|7.17|7.1|7.08|7.01|7|7.05|7.07|7.01|6.5|6.53|6.47|6.44|6.35|6.36|6.18
09010|24665|/equities/transcontinental-inc|TSX|15.78|15.6|15.81|||15.49|15.37|15.36|15.43|15.65|15.23|14.96|13.85|12.79|12.94|13.16|13.55|14.25|14.36|14.34|14.5|14.65|14.46|14.48|14.02|14.11|14.56|15.17|15.27|15.21|15.49|15.6|15.53|15.4|15.46|15.68|15.62|15.94|15.75|15.59|15.71|15.32|15.13|15.03|15|14.87|15.11|15.4|15.41|15.5|15.44|15.24|15.23|15.07|15.15|15.14||15.1|14.76|14.76|14.76|15.08|15.17|15.14|14.99|15.45|15.25|15.69|15.95|15.69|15.89|16.18|15.85|15.82|16.07|16.2|16.02|15.36|15.25|15.22|14.91|14.8|14.96|14.5|14.17|14.03||13.77|13.9|13.75|13.61|13.9|14.62|14.7|14.7|14.89|14.81|14.75|14.89|15.01|15|15.13|15.13|15.14|14.92|14.99||15.34|15.22|15.07|14.85|14.8|14.82|14.71|14.32|14.38|14.12|14.17|13.89|13.75|13.36|14.42|14.54|14.56|14.64|14.75|15.04|15.07|15.06|14.78|14.64||14.52|14.73|14.8|15.06|15.16|15.07|15.41|15.32|15.16|15.17|15.16|14.78|14.54|14.38|14.39|14.78|14.81|14.49|14.42|14.28|14.42|14.48|14.41|14.77|14.39|14.84|14.52|14.38|14.66||14.88|14.97|15.05|15.05|14.75|15.05|15.05|15.21|15.65|15.68|16.01|15.97|16.04|16.1|16.04|15.99|16.16|15.94|16|16.33||16.31|16.56|16.85|16.64|16.82|16.51|16.51|16.34|16.71|16.81|16.36|16.7|16.86|16.86|16.75|16.52|16.75|16.77|16.79|16.73|16.88|17.29|17.1|17.24|17.41|17.36|17.96|17.83|17.53|17.1|17.49|17.99|18.72|19.26|18.96|20.4|21.24|21.25|21.49|20.93|21.27|21.23|21.94||21.8|21.61|21.25|21.2|21.43|21.11|21.1|20.58|20.87|20.61|20.93|20.94|21.18|21.01|21.3|21.06|20.83|20.77|20.87|20.69|21|20.48|20.92|20.63|20.57
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|81.59|80.26|80.7|||79.14|76.86|77.26|77.49|77.29|78.64|80.16|79.76|81.5|78.89|79.05|80.41|79.72|80.28|81.98|81.05|78.75|77.69|77|76.79|76.98|79.21|80.42|80.27|80.33|78.36|77.58|77.99|78.75|77.86|76.49|76.43|76.42|77.56|78.22|76.64|79.15|79.99|79.5|77.74|75.26|75.56|76.84|72.63|70.05|69.69|71.52|70.93|68.7|69.21|69.28||71.86|72.78|73.19|72.85|71.34|71|71.48|71.76|69.99|72.15|75.81|77.78|79.09|78.25|78.04|76.25|76.41|76.36|74.67|75.34|74.99|77.6|74.58|75.47|78.39|81.01|83.47|84.03|84.58||81.7|85.05|85.47|82.64|82.1|79.4|79|78.65|78.55|77.05|78.48|77.6|80|79.92|79.18|78.11|76.91|76.95|73.54||71.88|67.99|71.01|71.6|70.77|71.2|70|70.19|70.42|70.3|70|68.85|67.99|67.6|67.61|68.08|68.01|68.18|66.83|67.57|66.07|67.45|67.45|66.02||66.75|66.57|66.05|69.13|66.99|65.64|64.95|63.42|64.05|62.21|62.5|62.02|61.47|60.68|60.09|62|61.51|61.15|59.95|59.9|57.5|55.57|55.7|55.01|55.27|55.04|54.63|54.71|54.99||54.91|54.97|56.11|55.97|55.3|55.06|55.28|56.61|54.99|55.29|54.78|54.52|55.35|55.41|56.75|56.64|54.96|53.97|53.23|54.14||54.67|55.67|56.72|55.91|56.67|56.81|58.14|57.48|58.78|58.15|56.75|57.58|57.07|58.04|58.8|58.85|61|60|59.6|59.25|59.11|57.73|58.06|58.42|58.71|58.21|59.73|58.36|58.51|58|55.89|56.79|56.49|55.92|55.53|55.75|56.77|57.02|57.4|57.06|57.3|57.32|57.74||56.1|55|55.25|56.82|56.76|56.98|56.96|56.76|57.16|55.93|56.96|57.19|55.9|55.51|54.75|53.16|52.11|52.46|52.8|51.55|51.51|52.24|51.9|52.94|53.13
09012|24480|/equities/b2gold?cid=24480|TSX|5.19|5.07|5.1|||4.9|4.71|4.8|4.85|4.81|4.92|4.95|4.91|4.98|4.92|4.88|4.87|4.87|4.91|4.94|5|4.86|4.81|4.8|4.74|4.68|4.69|4.75|4.86|4.78|4.72|4.64|4.62|4.63|4.62|4.5|4.51|4.46|4.68|4.66|4.45|4.57|4.59|4.51|4.44|4.23|4.29|4.38|4.27|4.18|4.13|4.28|4.26|4.23|4.25|4.32||4.54|4.6|4.66|4.51|4.48|4.43|4.47|4.45|4.28|4.29|4.37|4.63|4.76|4.6|4.61|4.43|4.29|4.38|4.26|4.26|4.27|4.45|4.29|4.31|4.4|4.58|4.75|4.77|4.86||4.68|4.86|4.96|4.69|4.68|4.6|4.64|4.77|4.65|4.62|4.86|4.73|4.88|4.95|4.88|4.97|5|4.96|4.5||4.42|4.15|4.35|4.39|4.35|4.32|4.35|4.31|4.34|4.32|4.29|4.17|4.08|4.08|4.08|4.05|4.09|4.03|3.93|3.97|3.85|3.94|3.98|3.92||3.89|3.91|3.9|4.05|3.89|3.88|3.9|3.77|3.8|3.77|3.81|3.76|3.71|3.64|3.69|3.9|3.86|3.87|3.8|3.75|3.59|3.4|3.29|3.28|3.32|3.36|3.41|3.52|3.5||3.57|3.56|3.58|3.6|3.59|3.58|3.54|3.7|3.56|3.54|3.57|3.56|3.63|3.6|3.69|3.63|3.69|3.58|3.54|3.62||3.63|3.55|3.58|3.65|3.7|3.63|3.74|3.7|3.79|3.68|3.6|3.67|3.65|3.73|3.77|3.8|3.91|3.95|3.92|3.82|3.9|3.78|3.81|3.89|3.89|3.87|4.18|4.17|4.22|4.11|3.98|4.04|4.05|4.01|4.1|4.23|4.31|4.29|4.31|4.24|4.14|4.15|4.03||4|3.88|3.86|4.01|4.05|4.03|4|4.03|4.08|4.05|4.14|4.12|3.97|3.94|3.86|3.8|3.72|3.67|3.63|3.5|3.65|3.78|3.82|3.83|3.83
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|9.1|9.27|9.41|||9.22|8.88|8.81|8.85|8.72|8.88|8.5|8.2|8.07|8.04|8.16|8.64|8.6|8.75|8.69|8.58|8.8|8.88|9.03|9.09|9.05|8.87|8.75|8.98|8.7|9.17|9.52|8.95|8.29|8.38|8.16|7.89|7.65|7.7|7.54|7.67|7.51|7.28|7.2|7.82|7.94|7.81|7.89|7.66|7.45|7.57|7.49|7.21|6.82|6.73|6.69||6.85|6.71|6.44|6.61|6.75|6.41|6.29|6.32|6.58|6.7|6.8|7.08|7.18|7.45|7.29|7.02|7.29|7.34|7.15|7.47|6.83|6.6|6.61|6.71|6.17|6.02|6.17|6.02|5.98||5.97|5.98|5.8|5.75|5.72|5.86|5.97|6|5.91|5.8|5.65|5.6|6.14|6.07|6.01|6.09|5.99|5.8|5.8||5.53|5.39|5.47|5.64|5.52|5.4|5.53|5.38|5.32|5.28|5.19|5.29|5.41|5.29|5.51|5.26|5.32|5.4|5.47|5.54|5.33|5.33|5.29|5.35||5.26|5|5|4.9|5.06|4.81|4.69|4.77|4.85|5.03|5.03|5.18|5.49|5.55|5.36|5.28|5.22|5.33|5.31|5.19|5.22|5.35|5.65|5.68|5.56|5.4|5.56|5.3|5.25||5.25|5.12|4.87|4.58|4.61|4.46|4.52|4.5|4.45|4.48|4.57|4.58|4.45|4.51|4.52|4.23|4.49|4.58|4.61|4.66||4.66|4.53|4.55|4.57|4.51|4.53|4.68|4.71|4.5|4.47|4.18|4.08|4.09|4.06|4.11|4.07|4.06|4.07|4.06|4.2|4.37|4.37|4.29|4.06|4.2|4.23|4.31|4.22|4.01|4.02|4.01|4.5|4.57|4.77|4.76|4.75|4.74|4.66|4.76|4.72|4.94|4.77|4.74||4.72|4.49|4.56|4.51|4.33|4.3|4.48|4.51|4.48|4.56|4.63|4.61|4.69|4.75|4.43|4.29|4.23|4.14|4.24|4.2|4.25|4.2|4.28|4.23|4.06
09014|24683|/equities/valeant-pharma?cid=24683|TSX|38.34|38.99|39.26|||39.26|39.67|39.27|38.3|38.51|39.88|39.92|42|39.31|38.56|38.65|38.83|38.51|38.02|37.68|37.09|37.91|37.81|37.31|37.29|36.74|36.89|36.73|36.82|37.37|37.37|37.5|36.88|36.3|35.65|35.15|34.38|34.28|34|34.2|34.65|34.6|32.91|32.65|31.98|31.37|30.88|29.85|29.66|29.51|30.01|29.7|30.21|29.31|28.36|27.56||26.01|25.67|26.1|25.4|25.36|26.1|25.12|25.75|28.89|28.64|29.27|29.03|29.15|30|30.24|30.67|30.82|30.66|30.87|30.94|31.62|30.52|29.56|28.85|29.26|28.82|28.41|28.95|28.24||28.6|28.13|27.75|28.67|28.66|29.08|29.95|28.7|29|28.75|28.16|28.71|29.62|29.42|29.7|30|29.99|29.66|31.5||31.49|31.95|32.41|32|31.52|31.03|31.27|30.99|30.74|30.44|30.26|29.88|30.33|30.6|30.8|31.34|32.55|32.9|32.38|32.85|33.39|33.55|33.02|33.02||32.5|32.76|32.15|31.68|31.45|31.91|30.85|30.11|29.77|28.9|29.03|28.92|29.29|28.99|28.39|28.3|28.71|28.8|28.11|27.9|28.55|29.83|30.28|32.19|31.76|32.13|32.48|32.65|32.68||33.63|34.06|33.34|33.09|33.31|34.67|35.04|34.43|33.89|31.46|31.85|30.67|31.1|31.6|32.18|32.01|31.6|31.43|30.71|30.72||30.91|32.45|32.78|33.1|34.92|34.8|35.04|34.54|33.44|33.36|33.23|33.35|33.43|33.32|33.01|32.73|32.42|32.7|33.13|33.88|33.56|34.46|32.88|32.08|32.26|31.88|31.97|31.49|31.35|31.16|31.58|31.97|32.32|32.48|31.9|31.61|30.64|30.69|31.58|31.22|31.42|33.83|33.64||34.14|33.5|33.7|33.65|32.69|32.43|33.34|33.8|33.07|32.49|32.3|31.63|32.26|32.22|31.25|31.49|31.05|30.7|30.55|30.6|30.74|29.5|29.93|29.56|29.58
09015|42751|/equities/brp-inc?cid=42751|TSX|59.4|59.55|60.13|||60.39|61.01|60.91|60.69|60.59|60.45|60.34|60.69|60.23|60.1|64.21|63.64|64.34|64.5|63|63.17|64.66|66.57|64.96|67|62.39|61.8|62.3|62.09|61.97|62.5|61.99|62.05|61.98|60.46|60.55|60.23|60.52|59.95|59.57|60.3|60|59.6|57.95|57.93|58.7|56.92|56.75|57.28|56.97|56.96|56.29|55.61|54.5|52.55|52.56||51.91|51.2|50.58|51.25|51.18|50.96|49.57|50.31|51.73|50.68|50.76|51.36|51.31|52.13|51.4|52.17|51.99|52.39|51.29|52.08|52.03|51.68|50.15|48.89|48.3|48.5|47.8|47.45|47.23||46.8|44|39|39.12|38.22|40|39.38|39.75|41.5|40.88|40.21|41.07|42|41.85|42.1|42.92|42.81|42.5|42.6||44.59|46.67|45.73|45.79|46.88|46.64|46.7|47.84|45|44.85|46.25|48.72|48.93|48.74|48.67|48.65|48.85|48.54|48.28|48.38|48.5|48.78|48.19|46.8||46.85|46.6|46.61|46.69|47.2|47.68|47.43|46.98|45.75|46.27|45.77|45.49|46.4|46.09|42.46|41.79|42.46|42.8|40.99|40.58|39.75|40|37.36|38.15|37.8|38.19|38.59|39.4|39.37||39.44|39.26|38.51|38.44|38.09|37.81|38.76|38.74|40.33|40.78|40.92|41.14|41.55|42.22|43.19|42.1|42.79|42.66|41.61|41.37||41.13|40.84|41.11|41.01|41.51|40.87|39.77|40.68|38.98|37.99|37.58|37.35|38.7|37.43|38.73|36.28|35.97|36|35.94|40.73|36.02|37.3|36.89|37.13|36.63|36.62|37.16|37.25|37.61|37.3|39.29|40.25|40.06|39.19|39.64|38.95|38.61|40.49|39.23|39.05|37.68|37.69|37.56||37.71|38.9|39|37.57|36.39|36.42|37.1|38.45|38.08|37.89|37.63|38.21|38.21|37.46|38.9|38.47|37.93|37.78|39|40.43|40|39.03|40.28|39.58|39.78
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|11.57|11.53|11.65|||11.64|11.35|11.47|11.44|11.45|11.85|12.13|12.18|12.01|11.94|12.06|12.92|12.37|12.34|12.25|12.1|12.21|12.47|12.49|12.35|12.49|12.56|12.81|12.79|12.5|12.2|12.69|12.44|12.4|12.53|12.69|12.62|12.62|12.68|12.89|13.18|12.23|11.46|11.97|11.86|11.88|11.99|11.84|12.17|11.97|12.1|12.12|11.99|12.25|12.26|12.47||12.76|12.39|12.4|12.44|12.42|12.39|12.34|12.08|12.48|12.64|12.72|12.86|12.51|12.57|12.35|12.31|12.48|12.65|12.57|12.91|12.73|12.39|12.01|12.02|11.95|11.8|11.78|11.74|11.6||11.46|11.51|11.22|11.26|11.29|11.67|11.92|11.69|11.61|11.1|10.92|10.89|11.12|11.3|11.35|11.63|11.6|11.54|11.51||11.85|12.08|12.07|11.94|12.21|12.15|13.05|13.19|13.54|13.35|13.41|13.21|13.18|13.25|14.33|13.91|13.95|14.24|14.1|14.14|14.09|14.19|14.12|14.12||13.66|13.81|13.74|13.94|14.08|13.94|13.87|13.87|13.83|13.81|13.85|13.65|13.5|13.64|13.64|13.5|13.58|13.76|13.87|13.68|13.47|13.62|13.53|13.48|13.45|13.82|13.54|13.85|13.73||13.76|13.51|13.61|13.76|13.67|14.07|13.83|14.06|14.35|14.4|14.29|14.75|14.49|14.86|15.04|15.13|15.43|15.92|15.93|15.76||15.69|15.5|15.66|15.63|16.02|15.77|15.85|15.75|15.56|15.47|15.5|15.68|15.79|15.78|15.99|15.99|16|15.93|15.81|16.15|16.13|16.23|16.43|16.61|16.29|15.92|15.91|15.87|15.64|15.42|15.8|15.41|15.25|15.37|15.37|15.61|15.71|16.05|16.12|16|15.75|15.64|16.18||16.24|16.2|16.11|16.41|16.72|16.93|16.71|17|16.71|15.77|16|15.93|16.46|16.08|15.96|15.6|15.39|15.54|15.61|15.79|15.82|16.45|16.45|16.12|15.94
09017|24492|/equities/ci-financial-corp|TSX|21.67|21.71|21.94|||21.82|21.77|21.73|21.65|21.84|21.8|21.7|21.58|21.54|21.63|21.76|21.92|21.34|20.9|20.96|20.61|20.84|20.81|20.72|20.72|20.82|20.77|20.85|20.83|20.96|21.11|20.84|21.02|21.09|20.87|20.57|20.73|20.3|20.29|19.99|19.91|18.98|19.2|19.21|19.28|19.26|19.23|19.12|19.05|19.1|19.05|19.11|18.83|19.15|18.85|18.82||18.72|18.52|18.51|18.51|18.46|18.55|18.64|18.75|19.33|19.35|19.35|19.13|19.11|19.4|19.4|19.34|19.42|19.49|19.41|19.26|19.29|19.11|19.04|19|19.11|19.08|18.72|18.67|18.78||19.1|19.13|19.18|18.99|18.91|18.99|19.08|18.98|18.97|18.86|18.4|18.22|18.25|18.14|18.19|18|19.97|19.92|19.94||20.23|20.48|20.57|20.57|20.87|20.75|21.19|21.2|21.11|21.23|21.3|21.46|21.58|21.62|21.5|21.42|21.6|21.7|21.69|21.69|21.75|21.84|21.88|21.41||21|21.02|21.2|21.22|21.28|21.37|21.41|21.4|21.42|21.03|20.86|20.85|20.91|21.29|21.05|21.12|20.64|20.49|20.38|20.25|20.22|20.45|20.34|20.58|20.56|20.37|20.11|20.75|20.29||20.37|20.77|20.63|20.44|20.65|20.07|19.51|19.19|19.2|19.12|19.52|19.33|19.3|19.3|19.35|19.24|19.67|18.86|18.61|18.84||18.83|18.77|18.69|18.68|18.76|18.6|18.72|18.52|18.76|18.91|18.74|18.45|18.36|18.3|18.13|18.16|18.33|18.1|17.94|18.14|18.12|18.58|18.43|18.04|18.06|18.18|18.27|18.39|18.08|18.12|18.45|18.63|18.81|18.96|18.69|18.64|18.58|18.78|19.04|19.03|18.91|19.18|19.37||18.79|19.09|18.93|18.23|17.62|18.11|18.28|17.95|17.76|17.57|17.7|17.63|18.13|17.94|17.96|18.56|17.89|17.79|17.87|18.03|18|17.66|17.62|17.6|17.58
09018|962584|/equities/cronos?cid=962584|TSX|8.61|8.94|9.05|||9.26|9.14|9.2|8.76|9.2|9.4|9.54|9.68|9.09|9.1|9.19|9|8.87|8.74|9.31|8.5|9.04|9.21|9.16|9.02|9.1|9.48|9.89|9.65|9|7.98|8.32|8.76|9.18|10.33|10.7|11.2|10.5|11.12|11.02|10.73|10.9|10.76|10.97|10.94|11.33|11.77|11.76|11.37|10.88|11.07|10.81|11.99|13.85|11.01|10.56||10.34|11.03|11.37|11.76|11.9|12.37|11.81|11.62|11.85|11.91|12.19|13.16|12.39|13.51|13.42|13.49|14.46|14.75|15.12|15.31|15.13|14.87|15.49|14.76|15.88|15.31|14.73|15.08|14.35||14.74|14.94|14.47|15.45|15.25|15.26|16|15.69|15.89|16.39|16.35|17.16|17.82|17.68|17.5|18.25|20.72|18.52|18.13||17.6|18.12|18.28|18.42|19.5|19.91|20.22|19.96|19.25|19.45|19.51|19.51|19.67|19.34|18.47|19.71|20.1|20.4|19.62|19.71|19.91|19.99|20.36|21.05||21.15|20.83|20.95|21.11|21|21.08|21.35|21.09|21.48|20.75|21.67|22.84|22.35|23.54|21.6|21.1|21.58|21.36|18.47|18.97|19.88|20.74|21.18|21.41|20.9|20.9|21.44|20.86|19.99||20.33|20.56|20.61|19.65|20.35|19.13|21.18|20.55|21.6|21.6|22.62|22.8|23.1|22.88|23.05|22.22|22.42|21.98|22.45|20.98||22.33|20.72|21.16|22.1|22.78|24.05|23.46|23.2|24.45|24.57|24.35|24.06|24.74|24.86|25.4|23.96|26.28|26.4|26|27.35|28.37|28.34|29.05|28.12|27.8|28.1|29|28.11|28.75|29|30.25|31.27|28.27|29|29.1|28.34|28.4|26.25|27.85|30.24|29.49|28.62|27.93||28.5|27.12|26.5|25.3|26.96|28.65|25.16|27.55|29.28|28.5|26.49|24.59|24|24.48|21.15|21.5|19.3|20.41|20.44|19.73|18.5|17.51|17.43|18.39|18
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|51.51|51.76|52.09|||52.08|52|51.35|51.2|50.81|50.98|50.57|50.44|50.78|51.37|51.5|51.1|50.95|50.51|50.53|50.15|50.4|50.55|50.48|50.09|50.21|50.02|50.22|50.21|49.86|50.19|50.41|50.01|50.69|50.67|50.14|49.68|48.77|48.92|48.61|48.58|48.5|48.1|47.95|47.8|47.8|47.76|47.66|47.99|47.44|47.56|47.35|47.28|47.15|47.15|47.18||47.63|47.01|46.5|46.27|46.16|45.9|45.51|46.3|46.62|47.68|47.49|46.82|46.74|46.72|46.92|46.78|47.09|47|46.68|46.9|45.96|45.85|45.7|45.3|45.41|45|44.76|44.93|44.49||44.4|44.28|43.94|43.58|43.79|44.21|45.02|44.53|44.83|44.8|44.65|43.59|44.25|44.6|44.85|44.92|44.91|43.52|43.81||44.67|44.03|44.08|44.04|44.43|44.46|46.05|46.55|47.08|46.8|47.24|47.13|47.08|47.2|47.61|48.19|48.08|48.1|47.1|47.44|47.65|47.55|47.22|47.29||46.59|46.01|45.97|46.18|46.62|46.71|46.72|46.35|46.3|46.3|45.76|45.7|46.05|47.19|47.34|47.47|47.77|47.99|47.4|49.86|49.44|50.22|50.71|50.74|50.19|49.93|49.45|50.17|50.37||49.84|49.41|49.14|49.75|49.55|49.85|49.46|49.28|49.19|48.94|48.99|49.5|49.58|50.2|50.31|50.93|50.86|50.62|49.97|49.86||49.66|49.68|50|49.89|49.81|49.11|49.25|49.35|49.37|49.25|49.21|48.76|48.63|48.7|49.25|49.09|49.14|49.16|48.92|49.05|49.09|49.25|49.13|48.7|49.5|49.06|49.25|48.87|48.3|48.55|48.5|47.69|46.9|47.29|48.96|48.9|49.06|48.8|48.83|48.97|48.3|48|47.45||47.89|47.25|47.48|48.48|48|48.98|49.49|49.3|49.1|48.36|48.2|48.2|48.41|47.88|47.36|47.78|47.51|47.88|47.85|48|47.67|47.14|47.2|46.33|45.66
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.43|15.64|15.77|||14.87|13.83|14.26|14.2|14.43|14.64|14.81|14.02|14.41|14.04|13.92|14.11|14.5|14.58|14.86|14.8|14.11|14.05|13.91|14.25|13.95|13.81|14.06|14.47|14.4|14.24|13.96|14.05|14.06|14.21|13.36|12.95|12.57|13.25|13.42|13.71|14.44|13.89|13.92|13.51|13.3|13.84|14.19|13.24|13.04|13.07|13.61|13.58|13.03|12.31|12.39||12.77|12.86|13.14|12.98|12.73|12.58|12.63|12.48|12.2|12.31|12.66|13.21|13.8|13.69|13.7|13.21|12.91|12.97|12.9|12.82|13.07|13.61|12.98|12.7|13.02|13.53|14.38|15.04|14.84||14.28|15.01|15.1|14.83|14.79|13.81|13.77|13.83|13.5|12.71|13.4|13.44|13.97|14.5|14.2|14.26|13.66|13.92|13.15||12.92|11.92|13.13|13.19|12.96|12.81|13.41|13.43|13.31|13.12|12.95|12.21|11.37|10.32|10.16|10.34|10.62|10.51|10.18|10.21|10.01|10.4|10.46|9.89||10.26|10.14|10.08|10.52|9.95|9.73|9.59|8.93|9.14|8.77|8.97|8.78|8.68|8.32|8.34|8.75|8.58|8.72|8.5|8.42|7.9|7.49|7.56|7.55|7.63|7.54|7.56|7.75|7.77||7.75|7.93|8.07|8.17|8.05|8.03|8.1|8.15|7.87|7.79|7.87|7.91|8.19|8.16|8.44|8.16|8.12|7.99|7.77|8.14||8.07|8.12|8.26|8.25|8.47|8.52|8.8|8.76|8.79|8.73|8.31|8.45|8.33|8.8|9.01|8.98|9.53|9.52|9.3|9.22|9.2|9.01|8.99|8.97|8.94|8.91|9.23|9|9.12|8.96|8.45|8.61|8.5|8.3|8.75|8.95|9.21|8.94|8.54|8.65|8.69|8.89|8.32||8.1|7.92|7.83|8|7.89|7.82|7.99|7.95|7.92|7.71|8.02|7.99|7.64|7.61|7.41|7.18|6.9|6.85|6.87|6.85|6.85|6.93|7.13|7.72|7.97
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.22|6.04|6.1|||5.88|5.65|5.56|5.59|5.53|5.62|5.74|5.76|5.9|5.7|5.66|5.72|5.76|5.74|6.05|5.88|5.68|5.62|5.6|5.65|5.59|5.63|5.76|5.79|5.69|5.61|5.55|5.61|5.7|5.75|5.48|5.49|5.42|6.11|6.34|6.16|6.32|6.36|6.38|6.28|6.07|6.22|6.33|6.06|6.05|5.95|6.15|6.23|6.05|6.03|6.11||6.23|6.43|6.5|6.56|6.41|6.38|6.43|6.39|6.09|6.2|6.55|6.86|7.17|7.01|6.92|6.68|6.72|6.86|6.6|6.41|6.3|6.58|6.34|6.25|6.5|6.73|6.82|6.94|6.82||6.59|6.85|6.86|6.6|6.72|6.28|6.19|6.31|6.29|6.19|6.46|6.41|6.56|6.73|6.8|6.75|6.65|6.68|6.17||5.88|5.28|5.59|5.61|5.6|5.56|5.57|5.54|5.58|5.65|5.54|5.38|5.25|5.27|5.27|5.28|5.4|5.18|5.01|5.04|4.94|5.04|5.05|4.91||5.06|4.97|4.98|5.23|5.14|5.04|5|4.77|4.79|4.73|4.84|4.68|4.6|4.52|4.51|4.75|4.73|4.85|4.69|4.51|4.37|4.2|4.35|4.2|4.22|4.21|4.21|4.19|4.21||4.22|4.24|4.23|4.24|4.16|4.15|4.18|4.25|4.1|4.12|4.15|4.16|4.24|4.32|4.38|4.32|4.4|4.26|4.17|4.32||4.5|4.61|4.59|4.57|4.69|4.64|4.79|4.76|4.73|4.65|4.46|4.5|4.45|4.62|4.63|4.64|4.81|4.79|4.72|4.61|4.58|4.41|4.45|4.51|4.55|4.5|4.68|4.5|4.51|4.35|4.26|4.33|4.29|4.23|4.36|4.46|4.5|4.63|4.74|4.87|4.95|4.99|4.63||4.35|4.28|4.25|4.43|4.47|4.43|4.45|4.46|4.4|4.36|4.4|4.38|4.27|4.34|4.29|4.28|4.15|4.19|4.2|4.09|4.11|4.12|4.1|4.21|4.29
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|15.59|15.49|15.7|||14.74|14.08|14.16|14.39|14.12|14.48|14.51|14.29|14.41|14.1|13.89|13.88|13.86|13.94|14.21|14.42|14.1|13.72|13.6|13.57|12.96|13.16|13.29|13.81|13.92|13.56|13.24|13.39|13.32|13.34|12.65|12.89|12.54|12.62|12.43|12.58|13.05|12.95|12.71|12.14|11.99|12.41|12.94|12.44|12.46|12.39|12.83|12.74|12.72|12.64|13.15||13.56|13.76|14.22|14.25|14.21|14.15|14.04|14.22|14.19|14.48|14.81|15.45|16.36|15.75|15.24|15.13|15.11|15.5|14.9|15.14|15.05|15.87|15.01|14.83|15.52|16.37|17.34|17.59|17.45||17.02|17.78|17.9|16.47|16.67|15.8|15.92|15.69|15.35|15.16|16.1|16.03|15.74|17.09|15.99|16.17|15.7|15.98|15.63||15.4|14.52|16.05|15.54|14.94|14.8|14.89|14.8|14.89|14.94|15.14|14.7|14.09|13.43|13.35|13.33|13.69|13.66|13.44|13.69|13.61|13.99|14.02|13.62||14.03|14.03|14.08|15.34|15.29|15.19|15.49|14.5|15.1|14.62|14.91|14.27|14.06|14.01|14.21|15|15.1|15|14.01|13.48|13.05|12.41|12.56|12.39|12.42|12.46|12.39|12.38|12.21||12.53|12.7|12.9|13.2|12.69|12.75|12.79|13.15|12.71|12.77|12.81|12.74|13.13|13.14|13.65|12.68|12.47|12.34|11.94|12.38||12.46|12.56|12.89|12.86|13.35|13.6|13.77|13.79|13.6|13.59|13.02|13.06|13.21|14.31|14.16|14.6|15.21|15.31|15.09|14.79|14.5|14.44|14.49|14.5|14.15|13.84|14.1|13.97|13.85|12.86|12.38|13.21|12.58|12.5|12.82|12.84|13.14|13.17|12.88|12.65|12.33|12.38|12.13||11.91|11.64|11.43|11.43|11.58|11.57|11.83|11.51|11.59|11.58|11.76|11.59|11.4|11.7|11|10.68|10.46|9.98|9.91|9.82|10.14|10.5|10.76|11.04|11.15
09024|24586|/equities/magna-international?cid=24586|TSX|71.47|72.33|73.07|||73.28|73.64|73.67|73.56|73.93|73.51|72.65|72.96|71.78|71.19|70.39|70.79|71.02|71.27|71.83|72.57|73.32|73.34|73.38|73.69|72.94|72.09|71.6|71.9|73.39|73.93|73.49|73.86|73.01|72.82|73.49|74.12|71.31|74.83|74.03|73.95|72.35|71.32|71.11|71.34|70.99|71.14|70.55|70.82|70.89|70.09|70.6|70.44|71.15|70.31|68.93||67.78|66.48|65.96|66.23|66.71|66.56|67.13|67.61|70.19|69.35|69.53|69.94|69.26|70.43|69.21|70.93|70.96|71.11|71.14|71.05|71.81|70.59|70.4|69.31|68.61|68.6|67.45|66.92|66.02||66.44|65.77|64.12|64.2|62.95|63.64|64.75|64.29|64.18|63.9|62.9|63.19|64.7|65.36|65.4|65.93|62.5|62.33|62.61||63.94|66.35|66.4|66|66.03|65.67|65.91|65.13|64.56|63.11|62.38|62.16|62.83|61.7|62.39|61.18|61.24|61.4|61.62|62.76|62.8|63.77|63.55|64.91||65.03|64.25|64.13|64.36|64.34|64.17|63.91|63.09|62.71|61.69|61.54|61|61.16|60.82|59.99|58.79|59.38|60.13|59.03|57.79|58.38|59.52|60.01|60.02|59.29|59.02|58.18|59.55|59.4||59.6|60.67|60.48|61.5|62.14|64.26|68|72.34|72.22|71.73|73.88|73.32|74.35|74.19|73.99|73.55|75.32|75.4|75.02|75.85||74.6|73.71|72.57|71.18|71.85|71.66|70.35|70.71|69.96|69.93|68.98|68.4|67.28|65.99|65.29|64.47|64.09|63.7|63.63|64.91|63.67|66.02|66.09|65.26|65.48|66.56|67|67.81|67.32|66.92|68.14|69.95|70.09|70|69.99|69.66|69.64|70.55|71.5|70.04|69.46|68.6|69||68.54|67.25|68.08|67.04|66.61|67.09|68.94|68.86|69.04|68.96|69.72|69.2|69.08|69.16|68.57|68.71|66.8|67.18|66.99|66.8|67.16|66.56|66.51|66.71|66.11
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.19|1.17|1.14|||1.06|1.01|1.05|1.11|1.11|1.11|1.16|1.09|1.15|1.07|1.09|1.12|1.16|1.15|1.17|1.15|1.13|1.07|1.07|1.04|1.05|1.06|1.08|1.09|1.07|1.1|1.14|1.15|1.15|1.15|1.12|1.15|1.14|1.23|1.36|1.38|1.37|1.37|1.29|1.25|1.26|1.31|1.33|1.33|1.31|1.27|1.33|1.3|1.22|1.23|1.25||1.3|1.33|1.4|1.36|1.35|1.37|1.35|1.36|1.34|1.37|1.5|1.63|1.74|1.69|1.64|1.61|1.63|1.66|1.64|1.63|1.59|1.65|1.57|1.51|1.62|1.63|1.64|1.59|1.54||1.51|1.64|1.67|1.62|1.61|1.56|1.56|1.55|1.56|1.54|1.54|1.54|1.57|1.58|1.54|1.55|1.67|1.69|1.64||1.75|1.65|1.91|1.89|1.85|1.85|1.9|1.83|1.9|1.9|1.84|1.96|1.78|1.62|1.63|1.45|1.4|1.3|1.22|1.2|1.17|1.19|1.27|1.2||1.2|1.14|1.16|1.11|1.02|0.95|0.93|0.91|1.01|0.99|1.07|1.06|1.05|0.93|0.89|0.9|0.92|0.91|0.89|0.9|0.89|0.91|0.92|0.85|0.89|0.88|0.87|0.91|1||1.05|1.08|1.05|1.07|1.05|1.08|1.11|1.15|1.08|1.09|1.14|1.15|1.15|1.15|1.18|1.19|1.15|1.17|1.13|1.16||1.15|1.17|1.16|1.2|1.21|1.24|1.25|1.2|1.18|1.16|1.11|1.11|1.13|1.15|1.16|1.16|1.15|1.14|1.17|1.15|1.17|1.15|1.15|1.14|1.14|1.15|1.16|1.15|1.18|1.17|1.16|1.16|1.14|1.15|1.15|1.16|1.21|1.23|1.18|1.16|1.15|1.21|1.13||1.17|1.5|1.72|1.65|1.51|1.56|1.47|1.48|1.46|1.48|1.52|1.54|1.53|1.6|1.52|1.41|1.36|1.34|1.33|1.28|1.34|1.37|1.37|1.44|1.46
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12|11.39|11.2|||10.62|9.83|9.84|9.94|9.8|9.93|9.84|9.45|9.44|8.85|8.94|9.2|9.41|9.15|9.34|9.28|9.19|9.06|8.97|8.93|8.79|8.78|8.96|9.17|9.14|8.97|8.75|8.88|8.73|8.59|8.24|8.28|8.31|8.87|8.93|8.92|9.38|9.52|9.51|9.02|8.67|8.76|8.94|8.21|8.27|8.21|8.62|8.37|8.1|8.05|8.18||8.6|8.86|9.07|8.75|8.59|8.41|8.45|8.17|8.03|8.16|8.12|8.53|8.79|8.67|8.58|8.25|8.25|8.42|8.12|8.55|8.65|8.89|8.52|8.58|8.9|9.41|9.74|9.96|10.09||9.78|10.36|10.44|9.95|10.06|9.52|9.47|9.38|9.15|8.95|9.29|9.16|9.09|9.18|9.18|9.07|8.85|9.15|8.73||8.68|8.01|8.44|8.5|8.29|8.27|8.36|8.24|8.28|8.26|8.52|8.21|8.05|7.87|7.97|7.68|7.73|7.61|7.27|7.27|7.35|7.46|7.61|7.48||7.58|7.33|7.08|7.39|6.95|6.84|6.78|6.31|6.3|6.02|5.95|5.69|5.58|5.38|5.5|5.66|5.62|5.65|5.56|5.53|5.35|5.11|5.09|5.06|5.08|5.15|5.13|5.14|5.16||5.18|5.27|5.31|5.36|5.21|5.21|5.24|5.35|5.24|5.28|5.31|5.27|5.34|5.34|5.49|5.55|5.45|5.42|5.38|5.54||5.54|5.59|5.7|5.72|5.77|5.79|5.98|5.9|5.81|5.78|5.59|5.36|5.39|5.58|5.67|5.76|5.92|5.91|5.84|5.72|5.7|5.64|5.68|5.77|5.78|5.7|5.55|5.66|5.64|5.42|5.23|5.26|5.24|5.2|5.18|5.16|5.16|5.11|5.14|5.05|5.02|5.11|5.07||4.94|4.83|4.7|4.83|4.87|4.9|4.95|4.99|5.07|4.99|5.11|5.08|4.99|4.93|4.87|4.77|4.64|4.79|4.76|4.67|4.83|4.93|4.98|5.09|5.18
09027|1057244|/equities/nutrien?cid=1057244|TSX|61.75|62.5|64.43|||63.96|64.24|63.35|63.82|63.69|63.76|63|61.81|61|61.16|62.05|61.96|61.41|61.62|61.7|61.6|62.96|62.57|62.36|62.41|63.1|62.37|61.9|62.16|63.04|63.37|65.07|65.31|65.08|64.5|64.09|64.65|64.86|64.92|65.51|63.06|63.9|63.38|63.9|64.84|63.74|64.62|63.08|63.72|63.74|64.05|64.55|65.23|65.29|65.64|66.01||66.61|65.86|64.91|64.5|64.48|64.74|65.42|65.89|66.37|65.63|64.66|65.5|65.83|66.9|68.28|68.97|68.75|68.39|68.7|68.5|67.88|68.24|68.62|67.47|68.12|67.99|66.67|66.09|66.94||66.74|66.09|64.73|64.74|64.24|65.72|65.73|66|66.71|66.43|66.35|65.64|65.67|66.6|69.35|69.61|68.87|68.18|70.21||71|72.1|71.14|65.24|67.11|66.8|68.01|68.25|67.63|67.2|66.79|66.47|66.62|65.63|65.21|65.44|66.26|67.54|68.28|69.71|69.81|70.14|70.46|70.64||70.54|70.35|71.3|72.27|72.48|72.17|72.28|72.4|72|71.48|70.45|70.93|69.64|69.32|68.7|69.23|69|69.02|67.35|66.16|65.26|65.68|64.23|64.97|65|64.27|64.07|65.3|65.6||67.32|68.15|66.9|68.07|68.95|67|69.03|68.99|70.5|70.59|71.26|72.23|72.7|72.2|72.35|71.73|71.44|72.3|71.61|72.16||71.55|71.26|70.95|69.41|70.2|70.7|71.33|71.82|72.35|72.8|72.03|71.46|71.29|70.97|70.42|69.15|68.28|68.6|67.81|70.89|70.73|71.5|71.91|71.57|72.47|71.66|72.1|72|70.81|70.41|72.57|72.55|73.44|72.77|72.37|72.51|72.4|72.72|71.77|71.9|71.79|70.49|70.7||71.65|71.54|71.87|69.86|69.89|69.19|68.19|67.98|68.52|68.49|68.27|68.32|68.54|68.5|67.91|68.45|67.6|68.18|68.7|68|68.04|65.58|65.75|66.4|65.51
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|31.22|30.33|30.87|||29.75|28.72|28.73|28.5|28.02|28.13|28.38|27.91|27.79|26.2|26.23|26.46|26.81|26.72|27.2|27|25.27|24.9|24.81|24.76|24.47|24.15|24.56|24.94|24.81|24.71|24.35|24.13|24.09|23.65|23.32|23.19|22.64|22.2|21.85|21.55|22.46|22.17|22.51|21.39|21|22.05|22|21.13|21.13|20.84|21.69|21.54|20.9|20.7|21.2||21.52|21.46|21.95|21.91|21.31|21.16|21.15|21.1|20.65|20.99|21.52|22.65|23.37|22.96|22.74|22.19|22.24|22.5|22.04|22.02|22.1|23.47|22.87|22.53|23.38|23.79|24.57|25.34|25.03||24.63|25.01|25.27|23.71|23.38|22.39|22.28|22.1|21.91|21.19|22.16|22.33|22.65|23.1|22.8|22.84|22.12|23|21.93||21.88|19.79|20.94|21.08|20.71|20.82|21.42|20.81|20.5|20.3|20.26|19.7|18.53|17.16|17.06|16.78|17.34|17.27|16.6|17.04|16.59|16.73|17.19|16.56||16.94|17|16.98|17.61|17.15|16.64|16.08|15.72|16|15.63|15.76|15.37|15.06|14.66|15.09|15.4|15.55|15.52|15.26|14.91|14.31|13.92|14|13.91|14.05|13.89|13.98|14.36|14.36||14.56|14.88|15.37|15.77|15.59|15.94|16.18|16.69|16.17|16.02|16.13|16.57|16.96|17.06|17.35|17.16|17|16.62|16.59|17.01||17.19|17.39|17.62|17.5|17.75|17.68|18.41|17.94|17.96|17.74|17.29|17.22|17.2|17.69|18.05|18.01|18.42|18.28|18.13|17.7|17.69|17.22|17.39|17.43|17.25|17.32|17.65|17.29|17.69|17.51|16.72|17.18|17.03|16.77|17.26|18.06|18.45|18.58|18.83|19|18.83|20.16|19.45||19.16|18.77|18.95|19.25|19.49|19.44|19.59|19.34|19.5|19.2|19.58|19.65|19.02|19.06|18.3|17.89|17.67|17.53|18.38|18.23|19.07|19.26|19.11|19.71|20.09
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|83.19|84.2|84.66|||84.49|85.93|85.47|85.06|85.71|86.54|87.24|87.71|87.39|88.9|87.55|87.36|87.95|86.75|86.96|87.08|87.14|87.58|88|86.7|86.68|86.45|86.95|88.14|87.4|87.36|88.32|89.3|90.17|89|89.69|88.1|87.64|86.75|86.66|85.39|86.1|86.55|87.49|84.99|85.99|87.49|90.09|88.94|88.5|90.57|91.11|91.78|92|91.81|92.96||94.8|94.56|93.61|94.08|95|95.25|94.34|93.63|94.62|93.5|94.67|95.14|96.15|96.74|96.29|98.26|97.53|98.11|95.26|95.65|97.1|95.55|94.64|98.11|99.69|99.48|99.54|100.66|104.95||104.97|103.89|102.69|102.61|100.98|100.5|100.08|100.7|99.86|99.33|98.31|98.6|98.95|99.41|98.22|98.05|103.92|100.02|100.96||97.09|97.65|96.53|98.39|98.34|97.99|97.99|97.23|96.08|95.67|95.28|94.96|94.2|94.24|94.79|93.52|93.01|92.46|91.64|91.48|92.7|92.29|91.37|91.89||90.63|89.47|91.31|92.55|92.49|91.58|91.81|91.9|91.39|90.96|90.72|91.12|89.57|89.26|89.03|88.3|88.85|87.74|88.22|88.43|87.52|89.07|91.54|92.88|92.11|92.72|92.32|92.07|90.88||91.17|89.72|89.92|88.88|89.21|89.86|89.06|90.52|89.77|89.06|88.94|87.99|87.43|87.92|86.74|88.78|88.7|88.49|88.56|90.94||88.96|88.87|89.2|88.81|88.57|87.99|87.26|87.54|87.9|88.57|88.03|87.52|87.37|87.34|88.14|87.47|86.15|85.83|85.29|84.96|83.58|84.03|84.76|84.2|83.96|83.29|83.81|83.35|84.31|82.36|82.95|83.9|83.23|83.99|84.13|82.23|82.46|82.61|83.99|85.08|85.21|85.78|85.7||84.87|85.45|85.09|84.82|85.67|82.62|82.63|81.82|82.71|82.38|82.51|82.27|83.19|83.39|83.34|84.94|84.76|80.18|76.32|76.28|76.17|74.98|74.55|74.09|74.78
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|103|103.5|103.68|||103.41|104.4|103.81|103.74|104.5|104.5|105.2|104.2|103.5|103.72|104.4|104.75|105.11|104.75|105.66|107.47|108.66|108.55|108.66|108.68|109.11|109.24|109.25|108.8|108.7|108.96|108.44|108.35|108.34|107.8|108.25|108.21|108.64|108.25|107.79|107.32|107.15|106.57|106.22|105.81|105.5|106.25|105.51|106.59|106.03|107.93|107.09|107.24|107.02|107.03|106.81||106.3|105.14|105.4|105.01|105.6|105.45|105.08|106|107.77|107.4|107.76|107.3|106.63|107.5|107.54|107.02|106.12|105.92|105.06|104.5|104.3|102.98|101.95|101.15|101.24|100.7|99.82|99.78|99.4||99.4|98.98|97.68|98.03|98.44|99|100|98.41|100.2|100.69|99.99|98.75|99.74|99.7|100.5|101.88|101.9|99.95|100.47||102.67|104.21|104|104.2|104.65|104.58|104.75|104.3|105|104.95|104.71|104.15|104.27|104.32|104.48|104.9|105.1|105.5|105|105.3|105.3|105.6|105.01|105||103.7|103.62|104.2|104.62|105|105.29|105.56|105.36|104|103.36|102.86|102.49|103.01|103.86|103.55|103.15|103.39|103.47|102.5|101.58|101.75|102.78|103.1|104.45|103.96|103.21|103.89|104.7|105.22||104.85|105|104.11|104.5|104|105.53|105.5|106.09|106.31|105.3|106.64|106.44|106.61|106.27|105.53|105.21|105.32|106.51|107.14|107||106.4|105.95|105.17|104.43|104.34|103.61|103.2|102.8|103.09|103.48|103|103.29|102.56|101.45|102|101.91|102.5|102.7|101.92|102|102.05|103.45|104.26|103.5|103.78|102.84|103|103.1|102.86|102.4|103.5|103.92|103.41|103.65|103.4|102.9|102.48|102.38|102.25|101.36|102.75|102|101.5||100.88|100.76|101.01|100.8|101.41|100.82|101.49|101|100.8|100.67|100.3|99.75|99.9|99.24|98.49|99.3|98.3|99|99.67|98.85|99.2|97.69|97.85|97.01|96.3
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.88|9.59|9.74|||9.41|8.86|9.09|8.92|8.91|8.97|9.1|8.99|9.21|8.96|8.88|8.87|8.96|8.95|9.15|9.06|8.9|8.8|8.75|8.78|8.61|8.67|8.8|9.11|8.94|8.85|8.8|8.98|8.94|8.88|8.51|8.66|8.65|8.95|8.9|9.01|9.24|9.3|8.6|8.08|7.79|8.03|7.96|7.6|7.71|7.57|7.76|7.71|7.52|7.51|7.71||7.76|7.81|7.96|7.86|7.76|7.58|7.68|7.62|7.46|7.57|7.54|7.84|8.13|8.05|7.99|7.71|7.64|7.75|7.49|7.51|7.37|7.69|7.45|7.39|7.59|7.84|8.18|8.45|8.46||8.26|8.64|8.72|8.54|8.73|8.35|8.29|8.33|8.05|7.85|8.32|8.26|8.55|8.83|8.72|8.68|8.69|9.01|8.85||8.32|7.97|8.68|8.61|8.5|8.7|8.93|8.55|8.5|8.53|8.32|7.68|7.45|7.39|7.4|7.31|7.29|7.27|7.07|7.26|7.13|7.31|7.5|7.14||7.39|7.36|7.5|7.68|7.56|7.49|7.61|7.35|7.48|7.3|7.36|7.25|7.11|7.07|7.17|7.49|7.48|7.59|7.48|7.48|7|6.75|6.75|6.77|6.79|6.82|6.89|6.88|6.85||6.92|6.91|6.94|7.02|6.93|6.94|6.89|7.12|6.97|6.93|6.96|6.96|7.17|7.07|7.22|6.99|7.09|6.94|7.05|7.31||7.35|7.25|7.44|7.29|7.48|7.44|7.6|7.54|7.51|7.32|7.11|7.21|7.18|7.3|7.51|7.58|7.76|7.74|7.72|7.7|7.65|7.49|7.46|7.47|7.67|7.54|7.69|7.49|7.65|7.47|7.28|7.3|7.23|7.08|7.36|7.43|7.58|7.5|7.64|7.53|7.33|7.43|7.36||7.24|7.15|7.13|7.21|7.29|7.15|6.99|6.8|6.89|6.76|6.84|6.74|6.62|6.43|6.3|6.2|6.05|6.04|6.1|5.87|5.95|6.01|6.16|6.29|6.28
09032|25152|/equities/shopify-inc?cid=25152|TSX|514.39|535.36|539.97|||512.46|516.83|516.2|520.99|513|517.2|513.98|488.94|491.65|487.5|494|484.2|487|490.51|464.39|427.27|447.18|452.88|453.21|449.7|422.67|419.31|421.14|424.06|417.56|430.5|413.18|417|416.52|402.77|402.62|393.69|372.01|389.99|389.19|405.91|421.03|417|417.97|409.38|400|423.8|415.5|394.21|391.8|422.11|415.05|438.5|429.72|453.6|459||439.9|417.01|417.3|430|434.08|435.39|413.21|411|414.27|404.87|415.75|418.36|385.2|414.76|420.24|431.52|435|439|432.97|435|474.8|467.06|444.72|464.99|504.79|517.35|515.59|519.8|511.11||524.21|533.37|540.62|533.57|515.74|518.76|520|506.8|481|482.8|475.69|473.16|476.93|483.98|483.54|468.65|456.29|436.46|435||450.1|441.8|415.86|414.8|445.15|441.39|434.5|433.76|443.87|434.18|435.15|424.38|417.94|422.6|403.74|410.96|416.86|425.05|423.21|409.8|408.33|411.01|408.63|399.21||397.72|379.46|380|402.9|427.81|432.8|438.13|409.24|415.75|408.94|408.39|417.23|405.2|411.92|408.7|398.04|392.15|372.83|361.64|371.85|369.88|370.89|377.75|376.16|373|369.56|370|364.23|366.03||372.4|356.81|338.11|330.4|333.79|349.28|350|348|354|346.58|348.95|331.9|325.95|304|302.32|296.21|297.77|301.6|302.1|293.25||289.84|288.54|294.19|286.56|284.7|277.82|272.1|264.52|262.24|261.46|273.71|270.33|275.25|278.91|275.2|268.87|276.35|273.49|265.82|274.01|265.95|267.45|276.36|272.7|278.65|272.99|272.5|268.46|256.9|245.13|251.05|251.8|248.21|255.55|252|248.95|243.96|246.86|244.99|237.63|236.97|241.04|237.03||235.03|227|235.54|216.7|235|226.8|226.89|226.6|228.64|223.55|221.25|213.5|211.11|212.87|211.64|212.91|209.01|210.88|209.33|210.25|212.5|208.97|206.03|198.9|195.2
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|25.22|24.4|24.56|||23.21|21.94|22.02|21.77|21.75|22.04|22.27|21.88|22.16|22.15|22.14|22.11|22.4|22.16|22.1|21.42|20.56|20.48|20.26|20.1|19.38|19.34|19.95|20.35|20.13|19.87|19.69|19.8|20|19.97|19.16|19.12|18.63|19.51|19.54|18.35|19.13|19.41|19.48|18.84|18.46|19|19.74|18.77|18.66|18.56|19.38|19.28|18.73|18.62|19.04||20.57|20.11|20.7|20.49|20.21|20.22|19.85|19.68|19.23|19.46|19.89|20.42|20.96|20.41|20.05|19.4|19.02|19.35|19.24|19.23|19.49|20.23|19.93|20.29|20.61|21.27|22.28|22.8|22.4||21.69|22.54|22.63|21.72|22.27|20.84|20.89|20.79|20.49|20.18|21.38|20.97|21.24|21.88|21.9|22.62|21.9|22.9|21.62||21.63|19.94|21.64|21.52|20.94|20.86|20.97|20.8|20.75|20.76|20.29|19.32|18.41|18.15|18.21|17.75|17.81|17.5|17.11|17.27|17.32|17.52|17.8|17.31||17.79|17.69|17.8|18.46|17.79|17.86|17.73|16.87|17|17.1|17.16|16.41|15.91|15.54|15.62|16.06|16.04|16.48|15.92|16.21|15.37|14.86|15.01|14.46|14.68|14.6|14.39|14.79|14.59||14.68|14.82|14.86|15.05|14.66|14.82|15.11|15.53|15.09|14.95|15.16|15.27|15.44|15.55|16.01|15.87|15.86|15.58|15.33|15.72||15.56|15.95|16.17|16.26|16.79|16.12|16.72|16.66|16.26|16.37|15.95|16.1|15.88|16.84|17.11|17.46|18.18|18.19|17.68|17.21|17.38|17.06|17.36|17.39|17.47|18.05|18.87|19.27|19.2|18.95|17.98|17.98|17.75|17.68|18.13|18.43|18.52|18.63|18.85|18.65|18.2|18.56|18.65||18.37|17.94|17.83|18.55|18.45|18.26|18.25|18.27|18.15|17.94|17.97|18.12|17.59|17.15|16.53|16.09|15.85|15.84|15.91|15.36|16.04|16.11|15.93|16.36|16.48
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.44|42.69|42.89|||42.75|42.37|42.62|42.31|42.37|42.5|41.71|42.12|41.78|42.21|41.99|42.16|41.19|41.4|41.02|41.08|41.61|41.82|41.78|41.86|42.19|41.69|42.14|41.79|41.81|41.95|42.76|42.5|42.45|41.99|42.59|42.3|42.3|41.35|41.59|41.4|40.92|39.29|39.5|39.82|39.53|39.86|39.51|39.91|40.11|40.12|39.5|40.15|39.47|39.27|39.55||39.63|38.91|39.04|39.54|39.95|39.88|39.75|40.26|41.85|41.58|41.85|42|41.97|42.13|42.02|42.44|42.42|42.19|42.92|41.95|40.77|39.96|40.42|39.54|39.46|38.9|38.64|38.79|37.69||38.94|38.31|37.49|37.42|37.42|37.45|37.97|37.71|37.96|37.71|37.07|37.04|37.45|37.75|37.88|37.99|37.82|36.64|36.93||38.04|37.63|38.4|38.18|39.18|39.2|40.79|40.73|41.05|40.83|40.86|40.81|41.24|41.83|42.24|42.38|42.39|42.39|41.03|40.99|41.49|41.32|40.94|41.12||40.84|41.34|41.81|41.87|41.74|42.11|42.2|41.71|42.05|41.57|41.32|41.35|40.44|40.6|40.6|40.62|40.25|40.82|40.84|41.56|41.53|42.34|41.46|42.75|41.79|41.66|42.2|43.9|43.33||43.58|43.59|42.88|42.56|42.61|43.23|43.65|43|42.71|42.84|42.85|43.98|44.28|44.7|44.25|44.42|44.54|45.72|45.39|44.75||44.39|44.08|44.14|44.38|44.29|44.16|44.32|44.53|44.56|43.86|43.51|43.9|44.22|43.74|44.01|43.47|44.55|44.09|44.87|46.07|45.85|45.76|45.97|45.13|45|45.11|44.61|44.28|43.99|44.13|45.18|45.38|45.18|45.7|45.3|45.56|45.16|44.83|44.9|45.3|45.28|45.45|45.3||44.09|42.88|43.1|43.39|42.7|43.26|43.83|42.65|43.3|42.35|42.51|42.51|42.65|42.41|41.74|42.46|41.5|42.4|42.41|42.55|41.99|40.6|41.34|40.73|40.05
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|117.85|118.67|119.11|||118.49|119.51|117.01|118.11|118.56|117.98|118.35|117.51|118.59|119.39|119.68|121.56|120.49|119|119.49|118.94|119.85|120.92|120.98|121.37|119.11|119.29|119.31|119.44|119.91|119.38|118.11|119.14|118.02|117.24|117.48|117.52|118.4|119|118.7|118.29|121.75|122.5|121.51|120.78|116|119.11|120.84|120.51|121.88|123.06|123.43|122.94|121.26|120.89|121.76||123.44|122.7|121.71|123.46|123.79|122.33|121.01|120.5|122.27|120.02|122.65|120.95|120.86|121.86|120.4|119.62|119.74|119.2|117.22|117.45|117.94|117.62|117.61|118.24|121.61|121.31|122.11|121.54|122.08||121.64|121.81|121.4|119.92|118.5|121.39|123.05|123.01|124.12|123.01|123.19|120.62|122.75|121.51|120.96|122.12|120.93|120.02|117.28||118.99|119.87|120.35|121.74|125.18|124.44|123.81|124.83|124.62|123.62|125|125.61|126.9|126.33|126.34|126.07|126.53|127.66|125.7|126.33|126.67|127.15|126.55|124.5||124.78|122.57|124.61|126.01|126.15|125.79|126.7|126.34|127|126.55|124.65|125.37|122.71|125.03|123.93|124.7|124.51|124.3|127.06|124.96|126.16|125.83|126.01|128.42|127.68|128.02|127.38|126.48|127.55||127.52|126.49|124.98|124.46|123.14|122.84|122.94|122.86|123.29|123.94|124.8|124.04|124.48|123.96|123.93|123.25|123.26|119.65|119.78|118.22||118.16|118.52|119.33|117.34|117.26|116.73|117.19|116.53|116.72|117.09|117.99|116.85|117.11|118.72|119.1|118.56|117.96|116.77|114.61|113.89|111.99|112.59|112.98|112.85|113.99|113.47|114.43|114.9|113.45|113.61|113.39|112.47|112.7|111.75|110.81|109.81|108.36|109.29|109.51|109.96|109.85|108.68|109.55||107.83|110.5|112.72|111.49|111.27|111.27|110.93|111.05|109.99|111.05|109.97|108.93|107.28|107.02|106.32|107.17|107.3|107.55|106.14|106.75|105.37|103.56|104.79|103.78|102.1
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.15|3.15|3.18|||3.3|3.22|3.35|3.32|3.4|3.17|3.3|3.38|3.18|3.17|3.03|2.99|3.02|3.13|3.19|3.18|3.25|3.27|3.22|3.37|3.39|3.39|3.31|3.34|3.32|3.46|3.57|3.58|3.49|3.57|3.7|3.71|4.15|3.87|4.14|3.9|3.62|3.62|3.58|3.56|3.49|3.47|3.39|3.47|3.43|3.53|3.44|3.27|3.26|3.28|3.2||3.25|3.24|3.31|3.32|3.35|3.33|3.3|3.63|3.62|3.76|3.47|3.47|3.5|3.62|3.73|3.72|3.9|3.93|3.93|3.92|3.96|4.04|3.73|3.55|3.53|3.44|3.47|3.49|3.45||3.53|3.49|3.39|3.49|3.56|3.71|3.84|3.58|3.75|3.57|3.55|3.51|3.75|3.85|4.21|4.2|4|3.94|3.77||3.8|3.9|3.75|3.65|3.74|3.88|3.92|3.86|3.66|3.79|3.81|3.83|3.99|3.9|4.08|3.87|4.15|4|3.67|3.68|3.59|3.55|3.79|3.57||3.43|3.37|3.38|3.15|3.27|3.39|3.48|3.62|3.69|3.65|3.65|3.54|3.52|3.46|3.68|3.73|3.57|3.8|3.58|3.68|3.85|3.53|3.34|3.41|3.31|3.18|3.3|3.32|3.46||3.52|3.57|3.16|3.17|2.93|2.51|2.24|2.21|2.41|2.24|2.28|2.32|2.29|2.35|2.39|2.34|2.41|2.37|2.3|2.26||2.44|2.48|2.45|2.53|2.59|2.45|2.3|2.45|2.3|2.33|2.22|2.14|2.13|2.02|2.25|2.08|2.02|1.98|2.01|2|1.9|1.8|2.04|2|1.93|2.01|1.85|1.88|1.75|1.75|1.68|1.82|1.81|1.83|1.8|1.83|1.84|1.94|1.95|1.87|1.93|1.86|1.81||1.8|1.73|1.85|1.79|1.67|1.62|1.71|1.59|1.73|1.99|2.08|2.02|1.95|2|2.03|2.08|2.08|2.19|2.24|2.19|2.12|2.08|2|2.26|2.25
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|39.32|38.58|39|||37.74|36.24|36.78|36.51|35.91|36.5|37.17|36.3|37.17|36.38|36.09|36.38|36.6|37.05|37.39|37.42|36.54|36.5|36.08|36.4|35.92|36.15|36.63|37.05|37|36.96|35.6|35.24|35.49|35.1|34.82|34.62|34.51|35.29|35.62|34.75|36.44|36.83|36.33|35.49|34.85|35.74|36.12|34.68|34.53|34.24|34.83|34.26|33.57|33.52|34.29||35.81|36.12|36.64|36.41|35.62|35.45|35.99|35.5|34.7|35|35.86|36.5|37.48|36.94|36.82|36.31|36.1|36.33|35.67|36.07|36.69|38.11|36.69|36.71|37.89|39.45|39.78|40.31|39.91||38.63|40|39.92|38.6|38.5|36.11|36.01|35.51|35.26|34.53|35.29|35.2|35.99|36.43|36.84|35.87|35.51|36.22|34.55||35.28|33.89|35.59|35.76|35.6|35.84|35.91|35.75|35.66|35.11|35.23|34.28|32.52|31.58|31.47|31.15|31.61|31.42|30.59|30.82|30.95|31.5|31.32|31.18||31.41|31.54|31.75|33.06|32.15|32.17|32.15|31.32|31.71|30.72|30.89|30.62|30.4|29.76|29.94|30.67|30.5|30.74|30.12|30.43|29.06|27.98|27.85|27.09|27.45|27.14|26.65|27.11|26.9||26.74|27.18|27.55|27.75|27.28|27.05|27.26|28.53|27.99|28.04|28.12|28.42|28.99|29|29.69|29.06|29.15|29.04|28.81|29.31||29.48|30.61|30.94|30.68|30.97|31.11|31.38|31.67|31.66|31.6|30.99|31.6|31.59|31.97|32.6|33.36|33.57|33.12|33.01|32.17|30.7|30.25|30.11|30.21|29.59|29.41|29.75|29.62|29.65|29.34|28.73|29.06|28.58|28.19|28.46|28.82|29.17|29.34|29.51|28.98|28.7|28.87|28.5||28.28|27.74|27.77|28.17|28.1|27.95|27.82|27.96|27.8|27.16|27.62|27.19|26.68|26.1|25.94|25.38|25.03|25.17|25.13|25.15|25.2|25.26|25.17|25.43|25.68
09040|24542|/equities/fortis-inc|TSX|53.84|54.09|54|||53.99|54.3|53.95|53.98|54.16|54.71|53.9|53.32|53.24|53.24|53.21|52.79|52.49|52.49|52.4|51.9|52.08|52.13|52.2|52.25|51.7|53.02|52.94|53.4|53.55|53.49|53.41|53.67|53.4|52.5|52.51|52.8|53.07|53.5|53.22|54.05|54.33|54.75|54.31|53.73|53.71|53.94|54.15|54.33|54.86|55.2|54.7|54.67|54.71|55.22|55.33||56.09|56.41|56.59|56.8|56.76|56.52|56.12|56.03|56|56.27|56.64|56.25|55.96|56.14|55.85|55.57|55.54|55.74|55.5|55.43|55.26|55.27|54.89|55.37|55.51|55.65|56.03|56.36|55.01||54.81|54.83|54.78|54.28|54.07|54.24|54.51|54.71|54.71|53.96|54.54|53.96|54.04|53.85|53.76|53.67|53.62|53.16|52.08||52.5|51.92|51.94|52.35|51.92|51.84|51.96|51.86|51.77|51.64|51.98|51.79|51.88|51.78|52.11|52.64|52.52|52.52|52.27|52.11|52.31|52.3|52.11|52.19||51.59|51.86|52.23|52.58|52.95|52.65|52.64|52.25|52.25|52.17|51.88|51.91|51.55|51.67|51.83|51.9|51.6|51.38|51.42|51.12|50.88|51.1|51.19|50.73|50.7|50.71|50.56|50.13|50.11||50.01|49.84|50.23|50.2|49.87|49.76|49.58|49.69|49.53|49.47|49.45|49.45|49.46|49.31|49.55|49.79|49.41|49.6|49.48|50.15||49.96|49.89|50.26|50.06|49.81|49.9|49.69|49.31|49.75|49.45|49.57|49.25|49.3|49.27|49.74|49.8|49.85|49.74|49.54|49.35|48.69|48.84|48.8|49.01|48.92|48.9|48.95|48.2|48.2|48.01|47.97|47.61|47.68|47.61|47.66|47.02|47.09|46.76|46.93|46.75|46.26|46.39|46.82||47.2|46.66|47.25|47.44|47.82|47.82|47.75|47.33|47.04|46.92|46.93|46.59|46.49|46.05|46.4|46.47|46.36|46.42|46.05|46.58|46.5|45.99|45.7|45.21|45.39
09041|24637|/equities/riocan-reit|TSX|26.85|26.85|26.87|||26.78|26.88|26.93|26.71|26.76|26.78|26.79|26.82|27.14|27.86|27.76|27.76|27.65|27.28|27.36|27.12|27.14|27.16|27.18|27.11|26.85|26.84|26.72|26.74|26.8|26.8|26.77|26.52|26.35|26.23|26.33|26.45|26.57|26.64|26.44|26.45|26.5|26.46|26.41|26.25|26.27|26.47|26.51|26.5|26.48|26.61|26.66|26|26.66|26.53|26.56||26.9|26.94|26.7|26.71|26.54|26.58|26.5|26.2|26.38|26.41|26.69|26.65|26.56|26.61|26.52|26.39|26.19|26.12|26.05|25.95|26|26.1|26.16|26.02|25.99|26.12|26.97|26.65|26.42||26.34|26.61|26.41|26.49|26.36|26.58|26.61|26.71|26.71|26.29|26.39|26.23|26.33|26.27|26.23|26.31|26.49|26.06|26||26.37|25.97|26|26.17|26.24|26.11|26.19|26.1|25.95|26.1|25.92|25.87|26|26.21|26.33|26.47|26.61|26.61|26.44|26.35|26.45|26.49|26.26|26.03||26.08|26.01|26.52|26.69|26.73|26.74|26.96|26.95|26.91|26.81|26.85|26.72|26.69|26.65|26.67|26.7|26.72|26.29|26.27|26.16|26.09|26.16|26.37|26.71|26.59|26.72|26.6|26.58|26.31||26.48|26.32|26.4|26.16|25.97|25.89|25.87|25.98|25.8|25.71|25.78|25.84|25.79|25.81|25.82|25.82|25.76|25.82|25.81|25.9||25.78|25.91|26.2|26.42|26.36|26.4|26.25|26.09|26.19|26.25|26.35|26.49|26.5|26.5|26.49|26.5|26.5|26.55|26.04|25.98|25.73|25.71|25.63|25.66|25.45|25.47|25.48|25.49|25.3|25.37|25.28|25.09|24.98|25|25.21|25.1|25.01|25.11|25.12|25.17|25.19|25.2|25.21||25.55|25.06|25.11|25.14|25.23|25.35|25.25|25.19|25.05|24.93|24.95|25|24.99|25.11|24.9|24.82|24.75|24.65|24.75|24.55|24.61|24.61|24.63|24.56|24.35
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||56200|55700|54700|55000|55600|56100|56100|57000|56700|55800|54500|54500|53000|51500|51000|50900|50100|50200|49600|49800|50900|51200|51900|51800|51900|52200|51000|51600|53400|53200|53600|52900|51900|52500|51800|52200|53200|53400|52900|52400|51700|50600|51000|50700|51400|50700|50800|52500|51300|50800|49900|50300|50500|50700|49900|50000|49000|48200|48900|47900|48350|47400|47600|48350|48900|48050|48000|49000|49200|49050|49250|49400|48050|46900|47000|47000|||47300|47100|46450|46500|44800|43250|43550|44850|43750|44200|44100|43650|43050|43800|44500|44350|43950|44350|43800|43700|43900|43500|44000|43250|43250|43600|42500|44350|44550|44900|46200|46300|46800|46650|47150|47100|47350|46800|46650|46450|46150|46450|45950|46350|46350|45550|44850|44750|45950|45250|45750|46200|47350|47000|46000|45800|45200|45200|45750|44850|45450|43750|43750|43750|44200|44800|44800|44300|43600||44050|43400|42950|42600|42200|41850|42550|42500|43800|43900|43700|42600|41650|41950|42350|42700|41300|42500|42600|43900|44300|45250||45900|45500||46000|45150|44200|44250|45400|45050|45400|45750|47200|47300|47400|47150|46050|46700|46400|46700|47250|46950|46150|46750|45550|45200|44500|44950|44750|45500|45300|46850|44600|43800|43750|43950|43800|43700|44250|44300|44400|44450|43400|44000|44600|46000||46400|47000|47350|47400|46500|46500|46750|45850|46500|46750|46600|46400|44650|44500|45700|46800||||46650|46650|44800|45050|45000|44300|43050|41350|42750|42700|42000|41700|41150|40050|40450
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||95600|94800|94000|93800|95000|95800|94100|95400|93400|91000|87200|87200|82000|80700|79800|81300|79300|79800|78000|78100|80900|82500|83100|82400|82000|82300|80900|81700|84400|85400|86000|84200|83200|83300|81900|82500|84600|83700|84800|85100|84000|82300|81900|83400|84000|83400|82400|79900|78500|78900|77800|81500|82000|82400|80700|82000|79800|78900|80900|80400|80700|78900|79500|81600|81800|80600|80200|83000|82200|82500|81900|82800|80600|80100|80000|81000|||83400|84200|83100|84000|81400|77400|77200|77000|74600|73500|73500|72500|72600|73500|75300|75900|75500|77300|75800|76900|77200|74000|73700|73200|73600|72000|73100|75500|75400|75300|78000|78200|79000|78100|79700|78800|79700|77800|75900|74300|74600|74800|74500|75600|74000|71500|68400|66400|70300|69600|71100|69700|71000|70900|70100|68300|66700|65900|67100|67200|65800|63800|62800|63200|64900|66800|66900|66100|65200||66900|66500|65200|65900|66300|65600|67200|67900|67300|68400|71300|70500|71800|72500|74400|74800|72200|73900|76100|79600|78700|79200||81100|79700||79400|78700|78500|78400|81500|81000|81500|80500|80800|81000|79900|79000|77400|79200|76700|77700|78900|78200|80400|76800|77900|75600|72900|72300|71800|72900|73700|78900|73500|68400|67300|69200|67400|67400|67700|67700|67000|67900|67200|68500|68300|70300||72500|75300|75000|77300|75600|75300|73700|74500|74300|76800|75800|77300|74100|73000|75200|77500||||75400|76900|73500|71400|74700|71600|66900|65500|67900|65900|65000|65500|63800|62200|64300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||183500|182000|181500||184000|185000|180000|175000|180000|180000|175000|177500|174500|175000|174500|174000|172000|173000|172000|170500|172500|173000|172500|175000|173500|168000|169500|169000|170500|174500|177500|177000|170000|158500|164000|163500|165000|162000|161500|164000|165500|166000|159000|152000|157500|152500|151000|151500|152000|150500|151500|151500|155000|151500|156500|156000|156500|151500||154500|150500|155500||159000|157500|155000|158500|157500|155500|157000|157500|156000|157000|156000|153000|154500|||150500|153000|149500|146000|150000|149500|151500|156000|146000|146500|146500|144000|145500|149000|148000|144500|139000|139000|138500|139000|142500|139000|142500|142000|139500|139000|134000|141000|139000|139500|139000|140000|139500|137500|125500|122500|122500|122000|121000|118500|120000|119000|118000|117000|115500|116500|118000|120500|118500|116000|116000|114000|114500|114500|115500|114500|114000|113000|112500|110000|110000|109500|111500|112000|114500|112000|114000|111500|110000||112000|114000|113000|111500|110000|109000|109500|112500|113000|112500|115000|117500|121500|120000|120500|121500|121000|121500|120500|122500|122000|122000||122000|119000||119000|118500|120000|122000|122000|119000|118000|119000|119000|120000|119500|119000|121500|121500|121500|121500|122500|122500|122500|123000|124500|124000|121500|122500|126000|125500|126000|127000|128500|130000|132000|131500|131000|132500|129500|135000|131500|135500|139500|136500|140000|135000||130500|132000|126500|127000|129500|126500|126500|127000|129500|128500|125000|123500|123500|127000|126500|132000||||138000|138000|139000|130000|129500|127500|131000|130000|128500|138000|137000|131500|132500|127500|130000
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09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||244500|240500|250000||252500|253000|247500|251000|251000|251000|252500|251000|239500|236000|234500|235000|233500|229000|228000|233500|234500|237000|237000|237000|235000|235500|237500|237500|233500|230500|232500|224000|227500|233000|235000|234500|233000|223000|227500|225500|219000|218500|218000|221500|221000|223000|221500|224000|221000|222500|223500|224500|219500|220000|220000|223000|215000|213000||218000|215000|218500||224500|223500|225500|230000|233000|231000|229000|226500|227000|235500|232500|232000|233500|||233500|227500|225000|226500|225000|224000|225500|226500|225000|225500|227000|226000|224500|229000|229500|228000|228000|225000|226000|226000|224000|228000|239500|247000|243000|254500|255000|256500|260500|261500|258500|263500|262500|257000|260000|262000|262500|269500|259000|260500|262000|262500|262500|260000|260000|260500|259500|259500|261500|257500|265500|268500|271000|269000|269000|268500|271500|272000|269500|270500|273500|271500|274000|269000|274000|273000|274500|272500|272000||276500|278500|271000|269500|267500|275500|276000|278000|275500|275000|274500|275000|278000|277500|275000|279500|287000|288000|295000|299500|300000|297500||305000|299500||304500|298500|304000|307000|304500|297500|297000|302000|307000|299500|300000|300500|296500|295500|293000|292500|296000|291500|292500|291500|304000|300500|308500|305500|305000|305500|299000|293500|304000|303500|312000|307000|297500|298500|296500|292500|288500|289000|299000|302500|296000|301500||302000|301000|304000|303500|302500|297000|291500|292000|288500|295500|288000|288500|286000|287000|286500|288000|284000|||276000|275500|270000|274000|272000|270000|268500|268500|268500|270000|273000|273000|271000|269000|266000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||5254.3999|5226.8999|5190.1001||5291.2002|5291.2002|5254.3999|5217.7002|5015.6001|5079.8999|5024.7998|5135|4932.8999|4868.6001|4859.3999|4859.3999|4868.6001|4942.1001|5015.6001|5070.7002|5034|5079.8999|5070.7002|5070.7002|4942.1001|4905.3999|4905.3999|5015.6001|5180.8999|5291.2002|5254.3999|5217.7002|5245.2002|5282|5337.1001|5419.7998|5419.7998|5392.2002|5373.7998|5364.7002|5263.6001|5520.7998|5778|5833.1001|5906.6001|5851.5|5842.2998|5833.1001|5934.2002|5952.6001|5998.5|6035.2002|6062.7998|6035.2002|6044.3999|5842.2998|5879.1001|5897.3999|6420|5824|5906.6001|5998.5|6610|6200.6001|6292.3999|6200.6001|6292.3999|6421|6494.5|6614|6402.7002|6494.5|6237.2998|6375.1001|6558.7998|5787.2002|||5722.8999|5548.3999|5511.6001|5557.6001|5594.2998|5539.2002|5530|5493.2998|5373.7998|5383|5263.6001|5373.7998|5245.2002|5337.1001|5419.7998|5364.7002|5373.7998|5144.2002|5034|5580|5034|4914.5|4905.3999|4914.5|4841|4804.2998|4547.1001|5245.2002|5465.7002|5594.2998|5493.2998|5621.8999|5970.8999|5677|5879.1001|5833.1001|5722.8999|5750.5|5575.8999|5575.8999|5667.7998|5612.7002|5704.5|5677|5493.2998|5484.1001|5658.6001|5750.5|5621.8999|5713.7002|5778|5796.3999|5759.7002|6062.7998|5980.1001|5970.8999|6062.7998|6255.7002|6219|6182.2002|6016.8999|6062.7998|6099.5|6154.7002|6090.3999|6044.3999|5814.7998|5860.7002|5833.1001||5943.3999|5704.5|5704.5|5732.1001|5502.3999|5695.3999|5631|5502.3999|5493.2998|5548.3999|5594.2998|5621.8999|5796.3999|5879.1001|5888.2998|5750.5|5557.6001|5952.6001|6108.7002|6246.5|6173|6356.7002||6825.2002|6494.5||6365.8999|6485.3999|6338.3999|6320|6503.7002|6421|6356.7002|6329.2002|6568|6797.7002|6862|6760.8999|6742.6001|6659.8999|6659.8999|6797.7002|6816|6678.2998|6614|6568|6503.7002|6136.2998|6062.7998|6228.1001|6705.7998|6261.7998|6174.6001|6325.2002|6570.8999|6356.8999|6396.5|6444.1001|6341|6190.3999|6253.8999|6198.3999|6245.8999|6317.2998|6412.3999|6467.8999|6570.8999|6570.8999||6721.5|6610.5|6618.5|6602.6001|6745.2998|7276.3999|7355.6001|7205|7466.6001|7530|7767.7998|8798.2002|8877.5|8956.7002|9154.9004|8917.0996|11150|||8996.4004|9036|9036|8877.5|8837.7998|8639.7002|8758.5996|8718.9004|8679.2998|8679.2998|8600|8322.5996|8441.5|8481.2002|8322.5996
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||18434|17665|17697|28000|18691|17825|17793|17985|17889|17537|17440|17312|17248|16992|16703|16639|15837|15549|15453|15677|15998|16350|16126|16511|16350|16222|15966|16286|16703|16735|17216|16511|16863|16671|16927|17216|17280|16831|16863|16607|16030|15966|15709|16030|16286|15902|15805|15709|16382|16350|16030|16318|15998|15966|15805|15004|14747|14876|23350|14619|14651|14683||14940|14619|14651|14747|15132|15260|15100|15228|15260|15453|15517|15260|15068|||14747|14459|14459|14683|14331|14106|14299|14202|14106|14202|13914|14234|14459|14683|14940|14779|14587|14587|14266|22900|14940|15004|15228|15421|14940|15132|15196|16318|16350|16479|16639|16607|17056|17376|17953|18049|17985|18049|18146|18114|18370|18178|18338|18274|18049|18049|18210|18306|18434|18530|18915|18659|18594|18787|18851|19011|19300|19556|20069|20133|20133|20197|20775|20486|20678|20807|20710|20903|20390||20807|20326|20294|20230|20422|20710|20390|20294|19717|19556|20197|20358|20358|20839|21416|21608|20390|20422|20935|21384|21223|21287||21255|21095||21159|21352|21416|22762|22121|22442|22570|22762|22890|23115|23435|24301|21352|21127|20486|20999|21800|20422|20582|20422|20839|20518|20197|21287|21095|20454|20582|20839|21223|21480|21993|21672|21223|21255|21512|21929|22313|22506|22890|22890|23243|23596||23628|23660|23403|23532|23147|23243|22602|22602|23115|23468|23692|22923|22698|22987|23051|23339|35750|||23147|23724|22698|22698|22378|22987|23083|23051|23339|23500|23403|22442|21961|21800|21191
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||26850|26650|27350||27350|27300|27050|26950|27100|27000|26950|26950|26850|26800|26750|26850|26750|26800|26800|26750|27000|27350|27350|27500|27350|27350|27300|27400|27300|27350|27450|27200|27200|27300|27350|27200|27150|26750|26650|26600|26600|26500|26600|26750|26900|26750|26700|26800|26900|27000|26850|26800|26950|26950|27000|27000|26950|26900||27000|27000|27200||27450|27500|27450|27550|27600|27700|27650|27550|27500|27600|27500|27300|27400|||27250|27000|27100|27000|27150|27150|27150|26950|27000|26950|26850|26900|26750|27000|27100|26800|26850|26600|26650||26850|26850|26950|27050|27300|27800|27800|27800|27500|27650|27550|27650|27550|27600|27650|27700|27800|27900|27850|27800|28000|28000|28100|27800|27700|27800|28100|28350|28450|28250|28400|28150|28400|28150|28150|28250|28400|28350|28350|28600|28600|28550|28350|28250|28150|28200|28050|28250|28350||28300|27600|27850|28250|28200|27950|27350|27300|27000|27200|27350|27400|27900|27950|27700|28000|27950|28050|28050|28400|27800|27500||27500|27300||27500|27450|27450|27550|27600|27650|27550|27350|27300|27350|27450|27500|27550|27750|27200|27500|27700|27500|27250|27300|27250|27400|27700|27650|27650|27900|27900|27950|28200|28150|28300|28150|27750|27850|27700|27850|27650|27900|28100|28250|28300|28400||28650|28450|28450|28450|28300|28350|28400|28500|28550|28400|28400|28500|28800|28900|28700|28700||||28550|29000|29350|29400|29150|29100|29250|29150|29000|29300|29350|29250|29300|29200|29350
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||195500|194000|199500||196500|202500|201500|197500|193500|192000|195000|196500|194500|193000|186000|187000|185500|191000|190500|191500|189000|195500|184000|182500|187500|185000|183000|181000|181000|182500|189000|187500|182000|187000|190000|192000|208000|206500|203000|197000|196000|192000|187500|163000|157000|158500|158500|157500|158000|156000|155000|154500|155500|151000|151000|150500|150500|148000||147500|147500|143000||141500|140500|145000|139000|139500|140500|141500|139000|139000|139000|138000|144000|144500|||141000|140000|138000|141000|140500|140000|132000|130500|126000|124000|121500|122000|121000|124000|126500|127500|124000|125000|125500||130500|124000|125500|126500|125000|124000|118500|130000|131000|137000|150000|151000|155500|153500|156000|160000|160000|159500|160000|159000|164000|160000|163000|165500|159000|159500|162000|168500|162000|157500|160500|164000|167500|166000|162500|168000|169000|171500|171500|171500|172000|170000|169500|174500|174000|177000|177000|180000|179500||180000|180500|176500|177000|180000|183500|182500|179500|183000|190000|191500|193500|196500|201000|199500|198000|195000|201000|201500|209500|207000|211000||211500|205500||219500|220500|227000|232500|236000|233500|233500|227000|230500|229500|232000|222500|203500|203500|206000|200500|200000|199500|196000|192000|195500|189500|187500|189000|194000|189500|190000|193000|197000|199000|205000|201000|186000|184500|182500|190000|198500|195000|194000|198500|196500|201500||203500|204000|205500|203000|202000|202000|187000|186000|182000|172500|170500|170500|171500|170500|175500|182500|182500|||181500|179500|177000|178000|181500|178500|178500|174000|174000|174000|175500|182500|190500|188000|179500
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09342|103240|/equities/taiwan-semicon|MSCI_EEM|331|338|335|333|332|334|329.5|332|340|341.5|335|336.5|340|325|314|315|314|315|309|305|305|307|309|310|307.5|310|310.5|310|309.5|314|312.5|308.5|305.5|304.5|303|302.5|305|308.5|310|309|307.5|302.5|299.5|300|298.5|297|295|294.5|294.5|293.5|292.5|291|293|295|298|293.5|291.5|||283.5|283.5|279|279.5|274|280|273||271.5|269|262.5|263.5|264|266|268|267|266.5|262||265|264|263.5|265.5|265|263|254|256.5|258|256.5|253|250.5|250.5|249|253.5|257|254.5|254|251.5|249.5|247|252.5|249|254.5||248|250|240|251|252|257.5|260|262.5|260|261|264|266.5|265.5|263|259.5|252|254|254|251|252|250|243|241.5|240|244.5|244.5|244|249.5|245.5|241.5|236|235|241|241|248|242|242.5|234|231.5|238.5|242.5|244.5|240|237.5||231.5|238|237.5|235.5|232|230|228|232|234|230|233.5|236.5|233.5|242.5|249|248.5|251|247.5|253|257|259.5|260|259.5|260|262|261.5||260|260|262|268.5|270|266.5|266.5|269|264|260|257|255|251.5|253|253|253|251|||249|249.5|251|243|240.5|242|243|240.5|248|242.5|242|239|239.5|237|239|234|233|228|231|235|235|234|239.5|||238.5|239|237.5|235.5|235.5|231.5|230|229|229|229.5|232|230|228||||||||220.5|222.5|229.5|226.5|222.5|221.5|220|220|219|218|218.5|216.5|218.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.15|2.92|2.54|2.45||2.63|2.74|2.65|2.69|2.58|2.54|2.44|2.31|2.3|2.26|2.2|2.21|2.32|2.53|2.42|2.31|2.35|2.36||2.32|2.12|1.99|2.04|1.87|1.85|1.78|1.88|1.75|1.86|1.9|1.9|1.9|2.13|2.11|2.46|1.88|1.65|1.49|1.47|1.42|1.45|1.43|1.54|1.57|1.58|1.7|1.52|1.45|1.46|1.46|1.63|1.56|1.55|1.64|1.75|1.73|1.58|1.6|1.59|1.19|1.51|1.72|1.94|2.05|2.15|2.22|2.98|3.14|3.12|3.21|3.11|3.15|3.22|3.24|3.28|3.13|3|2.99|2.81|2.7|2.82||2.9|2.91|2.9|2.92|2.95|2.97|3.06|3.23|3.06|3|2.89|2.99|3.08|3|3.05|3.1|3.13|3.04|3.09|3.14|3.21|3.45|3.38|3.43|3.55|3.56|3.68|3.45|3.43|3.38|3.43|3.47|3.28|3.4|3.49|3.34|3.64|3.95|3.58|3.21|3.31||2.93|2.6|2.67|2.6|2.51|2.64|2.64|2.61|2.88|2.87|2.67|2.52|2.39|2.44|2.55|2.62|2.67|2.75|2.64|2.9|3.07|3|2.98|3.07|3.55|3.89|4.12||3.98|3.96|4.25|4.35|4.38|4.58|4.65|4.59|4.47|4.5|4.6|4.54|4.79|4.81|4.72|4.73|4.74|4.84|4.98|4.89|4.85|5.01|4.79|4.82|4.74||4.53|4.61|4.8|4.99|5.03|5|5.06|5.28|5.33|5.37|5.39|5.55|5.43|5.29|5.06|5.04|5.01|5.2|5.62|5.8|5.75|6.02|5.75|5.69|6.12|6.63|6.32|6.62|6.95|7.02|7.81|8.26|9.8|10.32|9.82|9.85|10.15|9.16|9.04|7.92|7.7|7.26|7.4||7.55|7.7|7.52|7.35|7.67|8|8.28|7.95|7.71|7.96|7.85|7.4|6.94|6.68|6.56|6.65|6.47|6.63|6.63||6.89|6.7|6.8|6.85|6.51
09345|103325|/equities/mediatek|MSCI_EEM|443.5|446.5|451.5|459.5|444|448|445.5|454.5|455.5|460|444|435.5|430.5|430.5|423|427|419|420.5|425|418|416.5|418.5|434|425|424|425|420|404|410|421|420|418.5|414|409.5|404|405|412|425|428|425.5|411.5|405|410|396.5|393|393|382.5|385|376.5|370.5|369.5|373|373.5|364|370|370|371|||382|384|386.5|382.5|372|374|369.5||376|382|382.5|388|385.5|381.5|387|383|385|375.5||381|376|380|381.5|371|368.5|365|370.5|367.5|370.5|364.5|355.5|347|337.5|347.5|349|351|351.5|328|317|314.5|322|321.5|318.5||316.5|313|305|313|310.5|318|322|322|311|309.5|310|315|310|306|307.5|311|313|315.5|318.5|321.5|320|317|314.5|312|319.5|320|322|314|315|314|314|312.5|313.5|311.5|312|311|314.5|304|305|311|309.5|308.5|310|313||312|317|316|308.5|298.5|284.5|277.5|283|287|294.5|291|290|287|291.5|291.5|290|290|279|300|303|311|308|309|304|304|307.5||290|289.5|286|289.5|292|290.5|292|293.5|289.5|294.5|299|298|294|298|300|294|289|||289.5|290|284.5|279|278.5|280|279|276.5|280|274.5|275.5|276.5|280|274|272|270|274.5|267.5|270|277.5|274|275.5|280|||280|283.5|271|260|254|251.5|252|254.5|254.5|257|259.5|257|252.5||||||||245.5|245|247.5|246.5|242.5|240.5|246.5|247|239.5|237.5|233|233.5|231.5
09346|103233|/equities/hon-hai|MSCI_EEM|90.7|91.6|91.4|91|91.1|91.5|91.3|92.5|92|91.6|91.8|91.5|92|92|90.5|90.5|90.8|90.6|90|90|88.3|88.6|90|90.6|89.6|90.4|91.6|93|91.2|92.8|90.5|90.1|90.7|91.4|90|89.1|91|91.2|90.4|90.5|90|86.1|81.4|81|80.9|80.1|80.5|80.7|80.9|80|78.5|77.2|77.6|75.3|75.4|75|74.3|||73.5|73.9|73.4|72.2|71.8|72.2|72.2||74.1|75|74.7|74.7|74.5|73.8|74.6|74.7|74.9|76.3||75|74.5|74.8|75.5|75.5|74.8|73.9|74.2|74.4|72.8|72.4|72.3|72.5|71.8|73.5|74|73|72.5|72.5|71.4|71.5|74|73.8|73.2||72.8|73.6|71|74.9|76.5|77.8|78.2|78.7|78.3|78.4|78|81.2|81.1|79.5|79.6|79.2|80.2|78.4|77.1|78|78.1|78.7|79.1|78.4|77.9|78|78.4|79|78.7|77.6|76.8|76.1|77|76.4|78.2|77.3|77.4|77.2|75.6|74.2|73.6|72.5|72.1|72||71|72.5|73.1|73.3|73|72.2|70.2|71.3|71.6|71.5|72.7|75.1|75.3|75.3|76.6|78.1|78.1|79.1|83.5|85|85.5|85.8|85.3|85.7|87.3|86.5||88|87.5|87.4|86|89|88.2|88.8|92.6|94|91|91.4|87.8|85.6|83.6|82.9|82.8|82.5|||82.3|81.8|77|71.9|72|72|71.8|72|73.4|72.6|72.2|72|71.1|71|71|70.8|71|70.7|71.5|72.4|72.3|71.6|72.3|||72.9|73.6|73.5|73.5|73.6|72.6|71.4|70.8|71.5|72|72.2|70.5|71.3||||||||69.9|69.9|70.8|70.2|69.5|70.5|71.2|71.3|70.5|70.7|69.8|69.5|69.3
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||45600|45400|45000||45100|45450|45650|45950|46500|46000|44900|44300|42550|42350|41900|41900|41350|41200|40950|41050|41150|41600|41850|42000|42400|41950|41250|41900|42750|42850|42800|42350|42300|42400|42500|42700|43600|43500|43250|43000|42000|41300|41300|40850|41500|41450|41300|41800|41250|40800|40300|40700|40650|40700|40600|40700|39950|39400|39650|39250|39500|38450||38900|39700|39000|39600|40250|40000|40500|40850|40600|39800|39100|39200|39750|||39200|38900|38750|38600|36950|36050|36350|36900|36200|36450|36550|36000|35800|36350|37100|36950|36650|36550|36400|35850|36000|36000|36250|35700|35750|35750|34500|35950|35950|36500|37750|38100|38600|38500|38400|38600|38800|38550|38250|37950|37800|38050|38200|38550|38250|37400|36550|36800|38000|37500|37400|37950|38300|38150|37600|37500|37200|37500|37650|37050|37000|35500|36250|36250|36500|36800|36850|36550|35800||36150|35400|35000|34800|33650|33400|34050|34150|34950|34900|35000|34000|33200|34100|34650|34800|33850|34950|34650|35700|36150|37000||37200|36900||36950|36450|35750|36200|36450|36500|36850|37000|37800|37850|38100|37800|37400|37650|37700|37500|37850|37900|37300|37100|36750|36450|36150|36100|36350|36600|36000|37800|35600|35000|34750|34300|34800|35000|35350|35100|35550|35850|35250|35550|36200|36750||36700|37550|37750|38000|37800|37850|37200|37200|37200|37500|37600|37600|36000|35500|36800|37500||||37000|37450|36500|36500|37050|36500|34900|34800|35300|35400|35050|34450|34050|33050|32900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.15|15.4|15.36|15.18||15.25|15.22|15.17|15.3|14.79|14.89|14.99|14.85||14.65|14.48|14.6|14.73|14.64|14.64|14.63|15.03|15.09|15.08|15.14|15.26|15.29|15.2|15.25|15.1|15.21||15.29|15.19|15.13|15.29|15.17|15.26|15.32|15.35|15.59|15.5|15.27|15.48|15.55|15.59|15.51|15.69|15.65|15.52|15.62|15.41|15.38|15.26|14.82|14.83|14.89|14.9|14.63|14.6|14.63|14.89|14.37|14.43|14.61|14.68|14.47|14.61|14.54|14.39|14.68|14.82|14.81|14.59|14.67|14.23||14.1|14.09|14.02|14.11|14.26|14.3|14.5|14.43|14.27|14.66|14.38|13.81|13.72|13.29|13.2|13.17|13.16|13.04|13.03|13.15|12.86|12.96|13.16|13.25|13.54|13.9|13.82|13.32|12.97|13.15|13.35|13.45|13.71|13.82|13.45|13.57|13.87|14.05|14.1|14.18|14.15|14.66|14.4|14.25|13.94|14.04|14|14.2|14.28|14.28|14.15|14.21|14.23|14.22|14.05|14.14|14.57|14.54|14.62|14.54|14.59|14.39|13.99|13.95|13.96|14.21|14.37|14.45|14.43|14.5|14.31|14.46|14.34|14.17|13.8|13.82|13.77|13.39|13.51|13.52|13.64|13.57|13.7|13.82|13.81|13.69|13.58|13.36|13.36|13.45|13.42|13.15|13.48|13.75|13.87|14.04|14.1||14.83|14.76|14.85|14.68|14.45|14.85|14.94|||14.83|14.69|14.47|14.8|14.92|14.94|14.95|14.7|14.16|13.86|13.86|14.03|13.93|13.78|13.92|14.13|13.93|14.14|14.37|14.46|14.03|14.2||13.87|14.08|14.05|13.9|13.74|13.62|13.3|13.37|13.68|13.9|13.88|14.01|14.22|14.26|14.44|14.46|14.24|14.22|14.31|14.51|14.29|14.27|15.16|15.24|15.12|15.23|15.16|15.51|15.38||15.34|15.08|15.13|15.17|15.09|15|15.18|15.31|15.23|15.2|15.08|15|14.75|14.92|14.75
09349|13195|/equities/qnb|MSCI_EEM|20.59|20.58||20.59|20.55|20.9|20.12||||19.32|19.45||19.35|19.45|19.35|19.62||19.59|19.41|19.27|19.43||19.26|19.23|19.42|19.31||19.5|19.48|19.31|19.29||19.22|19.29|19.5|19.48||19.48|19.4|19.26|19.15||19.63|19.4|19.41|19.7||19.68|19.71|19.26|19.4||19.33|19.23|19.22|19.35||19.28|19.18|19.25|19.22||19.39|19.39|19.2|19.18||19.4|19.16|19.22|19.35||19.5|19.4|19.4|19.34||19.3|19.3|19.1|19.2||19.5|19.3|19.28|19.21||18.45|18.5|18.25|18.49||18.69|18.06|18.29|18.4||17|18.5||||18.27|18.27|18.21|19.16||19.4|19.7|19.49|19.32||19.35|19.25|19.34|19.05||19.14|19.25|19.3|19.27||19.22|19|18.83|19.2||19.1|19.01|19.06|19.21||19|19.11|19.32|19.39||19.05|19.1|19.19|19.43||19.7|19.4|19.25|18.738|||||18.393||17.999|17.3|17|16.465||16.9|16.85|17.26|17.699||17.794|17.6|17.651|18.011||18.501|18.652|18.601|19.38||19.499|19.599|19.5|19.3||19.6|19.1|18.8|18.32||17.86|17.9|17.99|18||18|17.999|18.099|17.85||17.576|17.615|17.995|18||18.079|17.71|17.655|17.8||18.06|17.823|18.06|17.969||17.726|17.751|17.979|17.999||18.01|18.2|18.7|18.914||18.9|18.707|18|17.801||17.7|17.545|17.789|17.8||17.8|18.2||18.5||19.17|19.399|19.499|19.55||19.798|19.799|19.7|19.75||19.8|19.8|19.602|19.8||19.9|19.69|19.8|19.71
09350|103225|/equities/united-micro|MSCI_EEM|16.5|16.65|16.6|16.65|16.6|16.6|16.7|16.75|16.8|16.9|16.85|16.55|16.65|16.3|16.4|16.35|16.4|16.5|16.05|15.4|15.05|15|15.1|15.25|15.35|15.25|14.65|14.65|14.6|14.55|14.45|14.6|14.6|14.2|14.3|14.3|14.3|14.35|14.5|14.55|14.65|14.5|14.15|14.35|14.7|14.3|14.45|14.4|14.1|14.05|14.1|13.95|13.7|13.75|13.8|13.5|13.45|||13.35|13.35|13.45|13.35|13.3|13.5|13.4||13.6|13.8|13.65|13.7|13.7|13.6|13.6|13.6|13.55|13.8||13.8|13.6|13.6|13.6|13.65|13.65|13.2|13.45|13.35|13.3|13.15|13.1|13.15|13.1|13.3|13.55|13.5|13.4|13.35|13|12.9|13.05|13.05|13.25||13.1|13.05|12.8|13.1|13.15|13.65|13.7|13.5|13.3|13.55|13.85|13.7|13.6|13.75|13.9|13.8|13.9|14.35|14.65|14.8|14.7|14.1|13.95|13.95|14.05|14.1|14.15|14.4|14.05|14.1|13.95|13.85|13.75|13.55|13.55|13.7|13.45|13.65|13.7|13.7|13.5|13.45|13.35|13.2||12.9|13.15|13.15|12.8|12.65|12.7|12.3|12.8|13|12.95|12.85|12.95|12.7|13.05|13.1|12.9|12.95|12.8|13.1|13.3|13.4|13.35|13.35|13.5|13.55|13.35||13.35|13.45|13.1|12.6|12.05|11.9|12.15|12.05|12.25|12.15|12.1|12.25|12.25|12.35|12.3|12|11.6|||11.6|11.65|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.65|11.7|11.55|11.45|11.55|11.65|11.55|11.55|11.85|11.75|11.55|11.4|11.35|||11.65|11.65|11.55|11.45|11.45|11.45|11.45|11.5|11.25|11.15|11.2|10.85|11.4||||||||11.4|11.8|11.95|11.8|11.6|11.65|11.7|11.5|11.35|11.35|11.25|11.2|11.2
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|48.06|48.73|48.6|48.64||48.24|48.69|48.36|47.71|47.55|47.9|47.5|46.78|45.75|45.35|45.25|44.71|45|44.37|44.09|44.01|44.67|43.86||44.29|43.76|42.47|42.75|42.27|43.01|42.81|42.91|42.65|42.5|42.5|43.63|43.38|43.71|43.12|42.82|42.25|41.94|42.82|43.64|43.01|43.39|44.45|43.05|43.01|43.18|44.08|44.1|44.02|43.99|44.15|43.35|44.23|43.91|42.64|42.92|43.38|43.66|43.95|43.29|43.9|45.41|45.09|45.85|45.49|45.06|45.89|44.72|45.76|45.68|46.72|46.64|46.37|47.76|46.62|45.65|45.6|45.75|46.2|45.1|44.03|44.87||45.47|44.64|43.06|42.79|42.94|44.1|45.16|46|45.19|44.75|42.86|42.21|42.24|43.17|43.62|44.71|44.29|44.03|43.47|43.53|44.62|45.84|45.3|44.96|45.13|45.16|44.52|43.67|43.53|44.57|44.76|44.45|44.4|44|43.95|44.4|44.3|43.58|43.21|44.25|44.42||44.54|46.09|47.03|46.12|46.24|46.3|45.79|46.25|46.27|45.14|42.78|41.25|41.08|41.03|41.35|41.1|42|41.18|40.51|41.25|41.02|41.01|39.93|39.1|38.93|38.5|38.6||39.86|39.48|41.02|40.95|41.13|41.57|42.44|42.51|42.79|43.98|44.57|45.59|46.21|46.17|45.66|47.3|45.52|47.47|45.66|45|44.66|44.37|44.26|44.31|45.07||44.61|45.48|43.88|44.34|44.01|44.02|43.84|43.92|44.5|44.73|45.39|45.69|45.6|45.07|44|44.21|43.45|43.3|43.28|42.9|43.17|43.26|43.68|43.09|41.44|41.15|40.59|41.02|40.32|40.76|41.5|41.74|41|41.75|42.08|41.08|41.95|41.69|41.73|41.79|41.62|41.24|40.79||41|41.04|41.43|41.02|40.39|41.32|41|40.5|39.13|39.71|37.65|36.06|36.17|35.7|35.12|35.5|34.26|35|35.82||35.75|34.8|34.73|34.12|34.46
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|970.52|960.54||971.43|979.59|974.15|975.96||961.45|952.38|958.73|962.36||938.78|937.87|933.33|929.71||925.17|926.98|936.96|927.89||919.73|920.64|903.4|891.61||888.89|888.89|887.98|882.54||882.54|879.82|877.1|873.47||845.35|843.54|848.07|852.61||856.24|855.33|857.14|853.51||858.05|861.68|856.24|854.42||863.49|858.96|860.77|859.86||861.68|865.31|862.59|858.05||851.7|857.14|858.96|865.31||875.28|873.47|874.38|859.86||822.68|840.82|848.07|852.61||860.77|883.45|878|881.63||896.15|898.87|900.68|902.49||903.4|904.31|905.22|896.15||905.22|907.03|907.03|901.59||910.66|907.94||||910.66|905.22|900.68|902.49||906.12|904.31|913.38|909.75||908.84|905.22|903.4|910.66||917.01|917.91|916.1|917.01||913.38|915.19|906.12|897.96||892.52|892.52|888.89|888.89||877.1|887.98|888.89|883.45||869.84|879.82|887.07|886.17||895.24|906.12|901.59|896.15|||||877.1||882.54|880.73|878.91|870.75||877.1|879.82|868.03|861.68||851.7|843.54|844.44|850.79||888.89|889.8|856.24|852.61||839|844.44|838.1|835.37||842.63|837.19|839|848.07||842.63|848.98|833.56|834.47||830.84|827.21|833.56|832.65|||823.58|816.33|811.79||824.49|813.61|798.19|833.6||829.28|818.05|806.82|804.23||787.82|787.82|783.5|779.18||788.68|780.05|772.27|762.77||805.44|802.72||||798.19|793.65|785.49|781.86||782.77|787.3|778.23|772.79||774.6|782.77|781.86|778.23||789.12|790.93|793.65|798.19||806.35|804.54|802.72|804.54||798.19|799.09|799.09|794.56
09354|943202|/equities/novatek-gdr|MSCI_EEM|203.6|212.2|204.4|||195.3|206.4|208|206.6|204.6|205|204.2|200.4|199.5|200.4|198|200.4|198|199.3|195.2|199.3|197.2|197.9|195.5|201.4|203.6|205.4|205.2|204.4|206.6|206.8|208.2|209.6|210.2|210|218.8|212.4|216.2|215.2|216.6|217.4|217|213.6|216|212.6|210.2|210.2|213.6|211.2|214.8|209.8|209.4|214.8|216.4|211|209.4|213|208.6|204|200|204|202|200.2|199.9|205.8|202.4|211.4|213.8|213.2|210|213.2|210|208.6|206.8|206.2|208|203.8|196.5|199.5|196.4|197.4|202.4|199.9|201|198.9|195.4|197.2|195|191.2|191.2|192.9||197.2|201|192.2|188|191.3|187|190.8|195.8|194|202.2|203.2|200.8|201|197.2|199|204.2|206.2|209.2|210.4|210.6|209.4|207|208|207.6|205.8|206|207.4|204.2|204|209.8|210.2|213.6|210.2|209|207.2|211.8|205|206.8|208.2|212.8|211|208.4|205.2|207.8|208.6|207.6|200.6|204|202.6|204|202.4|202|203|201|196.1|198.2|196.3|198.9|202.6|204|202.4|202.2|202.8|204.2||199.8|201|193.9|192.4|185.2|187.2|184.5|183.2|186.4|183.1|183.6|183.1|185.6|185.7||185.7|190.3|190.7|192.5|196.8|192.9|185.9|186.5|185|||181.2|181.2|177.8|180.5|175|178.7|177.9|174.3|171.8|170|170.8|171|172.6|170.9|170.8|172.9|175.7|178.7|177|181.9|171.8|173.2|172.4|171.5|169.2|175|172.4|172|168.5|167.5|173|171.7|172|171|174.1|174.4|177.2|179.1|182.6|181|181.5|175.5|172.3|173.9|169.5|173.8|179.5|183.2|181.2|183.3|181.2|187|183.7|181.5|184.2|186|180.7|180|181.9|175.53|177.5|177.3|178|180.9|178.1|178.7|176.1|176.2|175.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.18|15.14||15.3|15.24|15.38|15.2||15.24|15.08|15.12|15.18||15.16|15.2|15.2|15.18||15.16|15.24||||15.2|15.18|15.2|15.16||15.36|15.3|15.14|15.46||15.14|15.12|15.24|15.34||15.48|15.48|15.3|15.3||15.5|15.3|15.42|15.5||15.5|15.42|15.32|15.18||15.18|15.36|15.2|15.24||15.12|15.18|15.16|15.12||15.14|15.06|15.08|15.16||15.1|15.04|15.08|15.2||15.24|15.42|15.22|15.02||15.08|15.02|15|15||15.08|14.94|15.12|15||15.14|15.26|15|14.84||15|15|14.88|15||14.86|15.1||||15.2|15.22|15.04|15.38||15.8|15.9|15.92|15.78||16|16|15.92|15.98||15.5|14.9|14.8|14.84||14.84|14.86|14.8|14.86||14.74|14.72|14.8|14.76||14.72|14.78|14.78|14.76||14.72|14.72|14.82|14.9||14.88|14.76|14.9|14.84|||||||14.34|13.9|13.9|14||13.94|14.06|14|13.76||14|14.08|13.86|15.4||15.5|15.54|15.7|16||16|15.98|16.3|16.58||16.7|16.72|16.7|16.44||15.92|15.8|16|15.58||14.94|15.14|15.18|15.18||15.2|15.1|15.2|15.2||15.14|15.22|15.2|15||14.9|14.8|14.8|14.4||13.54|13.72|13.76|13.7||14.22|14.58|15|15.12||15.18|15.1|15.1|15.2||14.8|14.88|14.84|14.98||14.9|14.98|15|15.06||15.32|15.3|15.38|14.72||14.58|14.8|14.78|14.82||14.48|14.46|14.46|14.58||14.6|14.64|14.78|14.48
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|46.55|46.7|46.7|46.45|46.5|46.5|46.75|46.6|46.85|46.55|46.5|47.15|46.4|45.95|45.7|45.45|45.35|45.5|44.8|45.1|44.5|44.8|45.2|45.75|46|46.2|45.6|45.15|45.1|45.3|45.4|45.35|45.4|45.35|45.55|45.6|45.6|45.75|46.05|45.2|45.1|44.5|44.55|45.4|45.3|45.4|45.5|45.55|45.15|45.4|45.45|45.2|45.3|45.2|45|45.2|44.2|||44.55|43.85|44.05|44|44.1|44.55|44.85||44.6|44.4|44.7|44.8|44.85|45.15|45.6|45.5|45.3|45.25||45.25|45|44.8|44|44|43.45|43.25|43.5|43.3|43.25|43.5|43.5|43.35|42.75|43.1|43.1|42.85|43.25|43.15|41.9|41.7|42.65|42.35|41.75||41.75|41.7|41.5|42.2|42.5|43|43.5|43.55|43.4|43.65|43.45|43.5|43.65|43.5|43.5|43.4|43.8|43.85|44|44.15|44.35|44.3|44.2|44.3|44.4|44.65|46.25|46.3|45.95|46|45.45|45.05|44.9|44.45|44.7|44.9|44.6|44.25|43.85|43.4|44.05|44.3|44.15|44||43.1|43.9|43.85|43.2|42.7|42.35|42.5|42.25|42.1|42.5|42.65|42.5|42.25|41.95|42.15|43.25|43.1|43.2|44.6|45|45|45.2|45.5|45.7|46.4|45.6||45.75|45.5|45.05|45.1|45.45|45.25|45.2|45.05|45.15|45.3|45.5|45.8|45.8|45.5|45.35|45.5|45.75|||46|46.1|46.2|45.1|44.8|45.35|45.55|45.85|47|47.15|46.9|46.15|45.5|45.2|45.25|45.05|45|44.6|45|45.1|45.1|45|45.05|||45.45|45.35|45.05|45.05|45.1|44.95|44.9|44.65|44.6|44.6|44.5|44.45|44.9||||||||44.8|44.6|44.4|44.1|44.15|44.1|44.2|44.2|44.15|43.75|44.5|44.9|45.6
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.03|2.9|2.915|2.975||2.905|2.896|2.885|2.98|2.8|2.839|2.945|2.895|2.74|2.8|2.8|2.809|2.8|2.77|2.755|2.75|2.795|2.75||2.75|2.72|2.83|2.7684|2.8475|2.78|2.805|2.78|2.78|2.77|2.835|2.81|2.85|3.04|2.945||3|3.0829|2.99|3|3|3.03|3.04|2.98|2.99|2.795|2.81|2.99|2.8114|2.941|2.8|2.74|2.76|2.85|2.751|2.71|2.82|2.98|2.892|2.8927|2.9072|2.95|2.91|2.9|2.79|2.8|2.75||2.87|2.72|2.92|2.924|2.95|2.89||2.88|2.82|2.94|2.829|2.84|2.91|2.82||2.825|2.785|2.77|2.73|2.75|2.82|2.85|2.86|2.845|2.86|2.833|2.83|2.835|2.875|2.76|2.825|2.8|2.775||2.75|2.91|2.95|2.97|2.95|2.955|2.85|2.83|2.8|2.9065|2.864|2.8705|2.8705|2.9|2.86|2.8|2.808|2.7869|2.71|2.746|2.85|2.82||2.8|2.825|2.76|2.75|2.81|2.8|2.74|2.71|2.78|2.85|2.815|2.812|2.8|2.8|2.88|2.86|2.86|2.8|2.74|2.73|2.8|2.78|2.79|2.744|2.84|2.85|2.91||2.9||2.85|2.95|2.85|2.8|2.76|2.8||2.78|2.7782|2.795|2.79|2.81|2.85|2.91|2.88|2.85|3|2.95|2.975|2.85|2.86|2.95|2.97||2.9|2.95|2.85|2.85|2.855|2.84|2.95|2.86|2.85|2.675|2.71|2.655|2.79|2.705|2.65|2.655|2.65|2.7|2.7|2.725|2.745|2.65|2.7|2.65|2.65|2.656|2.625|2.605|2.615|2.56|2.6|2.616|2.55|2.519|2.56|2.685|2.7|2.725|2.61|2.78|2.75|2.7|2.72||2.65|2.45|2.39|2.5|2.6|2.57|2.57|2.625|2.6|2.595|2.64|2.61|2.5875|2.566|2.5|2.5555||2.46|2.495||2.615|2.508|2.575|2.59|2.555
09358|103227|/equities/delta-electron|MSCI_EEM|152|149|147.5|147.5|146.5|148|147|150.5|150|149.5|148|146|144|143|141.5|143|142|140.5|140.5|140.5|139.5|141|142.5|139|139|139.5|139|138.5|135.5|139|137|134|134|135.5|137|138.5|140|141.5|140|143|135|134|134|135.5|134|138.5|140.5|140.5|139|136.5|137|137|134.5|132|133|133|127|||130|134|133|132|132.5|133|131||132|136.5|140|145.5|145.5|148.5|148|146|146.5|145||147|146|148.5|149.5|147.5|146.5|146.5|146.5|147.5|145|145|145.5|146.5|145.5|149.5|151|152|148|147.5|147.5|146.5|150|149.5|149||149.5|149|145|151.5|150.5|152.5|149|150|149|149|151.5|149.5|149.5|148|148.5|149.5|153|154|152|152|153|151|153.5|154.5|155|153.5|155|155.5|160|156|154|154|156.5|159.5|159|158|154|153|149.5|150|151.5|151|152.5|152||146|151|150|144.5|141|138.5|137|141.5|140|135|139|143|145|144|147|147.5|149|148|150.5|151|154|152.5|154|158|160|161.5||160.5|160|162|160|161.5|160|160|161.5|162.5|163|162|164|166.5|167|164|164|163|||159|158.5|159.5|160|161|160|159|157|162|156.5|155.5|151.5|150|149.5|148|147|152|151|152|154.5|154|157|156|||154|154|155.5|155.5|156|154.5|154|156|155.5|153.5|155|152.5|153.5||||||||149.5|150|154.5|154|151|150|152|152|148.5|150|150.5|144|142.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|105.93|109.69|109.98|110.2||110.56|109.58|111.49|116.79|116|114.23|110.48|106.59||103.13|100.98|99.72|101.15|100.95|100.98|100.12|103.28|103.99|103.44|102.53|106.46|107.29|106.68|105.73|105.74|102.61||99.3|99.59|99.49|102.46|102.51|105.02|104.28|104.09|103.8|105.48|105.26|102.99|101.89|103.03|102.05|111.76|109.99|108.03|107.19|107.59|108.01|108.6|110.48|110.68|108.54|108.59|105.73|106.31|110.5|109.62|108.17|104|105.71|105.87|106.21|107|105.3|106.7|108.87|109.4|108.5|108.88|110.8|107.26||108.75|111.82|109.3|109.05|108.49|108.49|107.49|105.6|106.1|107.5|105.8|103.4|103.5|103.33|102.5|101.81|99.36|99.54|99.28|97.64|94.99|94.01|95.71|97.21|97.01|95.71|95.8|94.11|91.01|90.91|92.34|96.42|98.04|95.93|95.53|98.24|99.96|98.07|100.07|101.99|101|103.43|106.48|108.47|106.15|105.39|105.21|109.47|112.2|111.31|111.41|112.43|111.58|111.89|111.11|111.51|112.36|111|110.01|110.31|107.71|107.09|107.38|107.65|105.61|106.14|105.43|107.34|107.66|103.49|103.63|104.4|104.9|107.9|106.9|110.95|110.8|107.01|107.35|107.98|109.56|108.83|109.42|111.57|111.53|110.99|111.36|111.51|111.75|112.81|110.75|113.32|113.32|115.61|114.21|114.22|119.65||123.01|121.71|122.44|122.13|123.33|123|122.22|||117.6|117.93|120.32|118.31|117.04|118.77|117.61|115.99|113.4|108.13|107.89|105.51|106.09|106.77|105.4|105.5|104.86|101.81|104.71|104.61|102.6|101.25||99.71|98.74|98.3|99.35|98.39|100|103.5|106.99|105.71|105.75|104.99|103.37|104.97|106.75|107.23|105.55|102.17|102.21|103.81|101.45|100.88|101.87|105.69|105.08|104.58|105.39|106.61|107.91|105||106.79|107.09|107.99|107.2|107.93|108.85|108.98|107.69|108.25|109.36|107.33|103.32|101.51|103.33|106.22
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.6|42.7|42.8|42.6|42.65|42.8|42.65|42.7|43|42.95|42.9|43|42.7|42.55|41.75|41.35|41.25|41.45|41.35|41.4|41.55|41.7|42.25|42.35|42.15|42.55|42.5|42.1|42.1|42.4|42.6|42.6|42.5|42.35|42.6|42.6|42.7|43.2|43.2|41.55|41.1|40.3|40.3|40.95|41.15|41.1|41.1|41.2|40.95|41.15|41.4|41.2|41.3|41.1|40.6|40.7|40.7|||40.27|40.17|40.37|40.07|40.27|40.66|41.01||40.96|41.06|41.31|40.91|41.21|41.61|41.56|41.46|41.36|41.26||41.26|41.36|40.96|40.37|40.27|39.77|39.47|39.67|39.87|39.47|39.67|39.57|39.47|39.27|39.27|39.27|39.47|39.72|39.57|38.87|39.27|39.77|39.72|39.72||39.62|39.67|39.27|39.77|39.92|40.32|40.81|40.96|40.86|40.96|40.91|40.96|41.06|40.86|41.11|41.16|41.21|41.41|41.41|41.66|41.96|41.86|41.76|41.96|42.3|42.2|42.3|42.35|41.76|42.95|42.5|42.45|42.3|42.06|42.3|42.45|42.01|41.56|41.06|41.31|41.61|41.81|41.16|41.06||40.76|41.31|41.41|40.61|40.32|40.07|40.12|40.51|40.42|40.76|40.76|41.01|40.27|40.02|39.97|40.66|40.32|39.87|42.85|43.35|43.75|43.9|44.34|44.39|45.39|44.44||44.44|44.14|44.09|44.19|44.24|44.14|44.29|44.14|43.9|43.85|43.85|44.09|43.9|44.09|43.94|43.94|44.44|||44.74|44.64|44.69|43.9|44.04|44.74|45.14|45.19|46.48|46.73|46.63|45.73|45.24|44.94|44.94|44.74|44.54|44.19|44.34|44.64|44.64|44.44|43.7|||45.24|45.34|45.19|45.04|44.89|44.49|44.39|44.04|44.29|44.04|43.7|43.35|43.6||||||||43.6|43.45|43.35|43.3|43.55|43.55|43.65|43.4|43.65|43.3|43.5|44.14|44.89
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|72.9|73.2|73.2|73|73|73.3|72.9|73|72.8|72.6|72.2|72.2|72.1|71.5|71|70.9|70.9|71.5|71.8|71.4|71.6|71.7|72.1|72.4|72.3|71.9|71.6|71.1|70.5|71.5|71|71.5|71.7|71.4|71.5|72|72.7|72.8|72.6|72.9|72.3|71.8|71.6|72.5|71.5|71.9|72|71.9|71.6|71.7|71.1|71|71.1|70.8|70.3|69.5|69.8|||69.2|69.5|69.2|69|68.6|69.9|70||70.1|70.9|70.8|70.8|70.9|70.3|70.4|70.6|71|70.5||70|69.5|69.4|68.9|69.3|68.4|67.3|68.1|68.1|67.7|67|67.1|67.5|67.7|67.9|68.5|67.9|67|67.3|66.2|66.5|67.3|67.4|67.8||68.2|68.2|68|69.5|70|70.8|71.4|71.5|71.2|71.5|71.2|71.5|71.9|71.9|72|72.1|71.5|72.1|72|72|72.2|72.1|72.5|73|73|73|72.5|79|79|78.8|78.7|79.2|79.5|78.9|78.6|79.4|78.8|78.5|78.5|77.9|77.8|77.8|77.7|78.1||78.5|78.3|78|78.3|77.4|77.4|77.3|78.4|78|77.9|77.9|77.4|77.9|77|76.9|76.5|76|76|77|77|77.1|77.6|78|78.1|78.9|78.3||78|78|78|77.6|77.9|77.5|77.7|77.3|77.4|77.3|76.6|76.5|77|77.3|77.9|78|78.3|||78.4|78.3|79.1|78.3|77.5|77.5|76.9|76.5|77|76.6|76|76.4|76.1|75.7|75.9|76.3|76.3|75.6|76.2|75.8|75.3|75.6|76.7|||76.8|76.6|76.3|75.5|75.3|75|75.1|74.7|74.6|74.6|75.1|74.5|77.4||||||||76.2|75.9|75.8|74.6|74.6|75.7|76|76.2|75.7|75.5|75.5|75.6|74.9
09364|968966|/equities/beigene|MSCI_EEM|165.59|167.92|168.46|166.68||170.14|173.15|169.58|169.37|164.31|165.35|164.84|178.29|179.99|181.72|181.74|190|190|191.05|199|200|201.58|203.67||203.92|206.3|204.8|207.96|204.07|198.32|196.66|198.25|202.05|196.27|190.27|190.1|198.89|192.01|187.46|188.84|189.81|188.89|170|137.71|139.15|140.21|138.85|138.27|137.21|135.98|134.14|132.28|133.46|127.7|123.44|122.66|119|117.75|116.39|116.78|118.78|122.01|121.28|120.27|120.23|122.41|121.07|129.38|129.92|132.23|134.98|135.86|132.46|130.88|131.77|132.01|133.78|132|127.14|127.75|125.46|121.41|123.35|140|147|143||144.75|141.56|140.29|142|143.76|141.75|150|145.15|148.2|145|141.51|138.7|134.54|135.27|133.43|133.41|132.87|130.46|130.99|134.96|134.83|136.68|136.51|135.76|132.83|130.34|128.57|127.87|130|125.12|124.96|121.74|122|122.9|123|122.75|123.75|129.01|126.87|126.94|128.66||127.08|126.28|126.05|125.15|125|121.95|121.06|122.99|121.13|121.7|117.7|115|119.22|125.4|127|127|124.95|123.5|120.62|119.9|121.32|118.31|118.79|118.28|121.93|122.36|128.24||128.82|127.15|133.69|126.01|131.08|135|134.71|131.61|125.01|130|125.97|117.04|122.27|127.06|126.88|127.11|125.99|124.45|127.51|120.7|120.65|118.49|121.09|120.28|119.42||122.34|129.2|129.79|130.92|141.21|145.48|145.11|145.62|145.74|146|144.78|142.98|138.18|133.38|128.11|124.38|122.82|127.86|125|135.75|133.95|136.95|135.32|135.9|136.92|136.5|135.67|135.7|129.9|136.29|143.4|149.34|152.52|153.02|138.44|135.01|139.93|139.06|139.26|139|138.73|138.93|132.33||134.95|135.09|137.47|134.73|130.56|125.05|130.31|130.68|131.44|132.93|129.3|125.77|124.62|129.64|125.05|126.81|132.56|136.83|142.53||141.86|140|142.94|139.33|142.16
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|178.09|179.04|179.71|179.49||178.67|178.53|180.34|182.34|179.83|179.51|182.5|180||178.5|176.31|176.93|176.08|174.24|173.5|175.99|177.79|177.38|175.25|175.84|177.94|179.39|178.64|179.5|179.52|178.64||177.65|177.59|178.02|177.06|176.46|176.48|170.63|172.2|172.61|171|170.5|173.31|173|172.7|174.99|178.27|176.39|176.24|176.58|176.94|175.22|176|176.02|175.4|177.05|179.94|177.13|179.37|179.71|182.14|178.59|175.69|177.05|181.25|180.24|185.82|188.8|187|184.54|184.99|184.9|184.49|185.43|182.32||179.42|180.98|181.27|181.02|182.94|183.3|181.08|180.2|179.5|183.29|179.8|179.99|176.4|176.28|176.2|176.48|175.49|173.87|174.16|175|170.19|167.76|169|172.24|175|174.37|173.94|169.62|168.15|169.51|171.64|173.27|173.69|177.5|175.21|174.01|173.94|176.45|177|179.4|178.02|182.15|185.2|187|185.5|185.66|186.48|184.26|185|187.98|186.7|186.4|186.75|188|185.2|184.44|186.08|188.5|186.96|185.97|187.97|186.3|187.58|186.27|187.92|189.09|189.5|187.57|189.9|189.73|189.99|190.19|187.51|187.82|182.9|182.5|184.87|183.74|185.5|187.03|187.49|188|188.19|188.38|191.9|188.69|188.97|189.45|187.59|186.5|186|186.88|188|187.45|188.55|185.4|184.95||183.01|180.11|181.54|181.56|182.3|181.22|180.76|||183.8|182.5|179.46|182|182.45|181.15|182.01|182.5|179.25|177.86|178.77|180.5|179.59|179.04|178.04|178|176|175.5|175.4|174.87|171.56|172||169.1|169.94|169.35|172.46|169.63|171.55|171.3|172.9|172.79|173.77|176.67|176.29|175.6|175|179.38|178.47|176.59|176.63|179.18|177.01|179.31|178.87|178.56|178.71|176.5|175|175.53|174.63|171.44||174.4|172.75|173.7|174.51|173|173.51|176.96|177.47|181.35|179.02|180.2|180|179.33|177.37|178.35
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.4|22.45|22.5|22.45|22.5|22.45|22.4|22.5|22.4|22.4|22.3|22.5|22.25|22.2|21.95|21.9|21.85|21.8|21.9|21.8|21.8|21.85|21.95|22.2|22.15|21.95|22|22.05|22.05|22.2|22.15|22.15|22.3|22.25|21.9|21.7|21.8|21.8|21.75|21.55|21.45|21.3|21.2|21.15|21.15|21.15|21.1|21.15|21.05|21.05|21.05|20.9|21.1|20.95|20.95|20.9|20.8|||20.7|20.65|20.6|20.55|20.55|20.65|20.6||20.7|20.7|20.75|20.85|21.25|21.25|21.3|21|21|21.05||21.05|20.95|20.75|20.55|20.55|20.5|20.3|20.35|20.3|20.25|20.15|20.1|20.2|20.25|20.3|20.3|20.55|20.4|20.5|20.05|20|20.15|20.05|20.15||20.1|19.95|19.85|20|20.15|20.25|20.5|20.5|20.5|20.5|20.5|20.5|20.55|20.5|20.6|20.6|20.5|20.6|20.8|21.7|21.7|21.75|21.7|21.7|21.6|21.5|21.45|21.45|21.45|21.5|21.3|21.1|21.1|21.05|21.3|21.55|21.35|21.35|21.4|21.15|21.05|21.25|21.35|21.25||20.95|20.85|20.9|20.85|20.85|20.85|21|21|20.9|20.85|20.9|20.9|21|20.85|20.75|20.8|20.9|20.8|21.1|21.1|21|21.25|21.65|21.6|21.6|21.3||20.9|20.6|20.55|20.5|20.5|20.45|20.4|20.25|20.35|20.5|20.45|20.6|20.75|20.6|20.7|20.5|20.4|||20.4|20.35|20.45|20.4|20.4|20.6|20.6|20.7|21|21|20.9|20.85|20.7|20.55|20.45|20.55|20.55|20.5|20.55|20.55|20.65|20.7|20.75|||20.8|20.7|20.8|20.7|20.55|20.5|20.5|20.5|20.5|20.6|20.6|20.25|20.65||||||||20.6|20.6|20.7|20.55|20.35|20.45|20.2|20.05|20|20|20.15|20.15|20.2
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|111|111.5|111.5|111|110.5|111|111|110.5|110.5|110.5|111|111.5|112|111.5|111.5|112|112.5|113|113|113|113|113|112.5|113|113.5|114|113.5|113.5|113.5|113|113|113.5|113.5|113|113|114|113.5|113.5|113.5|113|112.5|112.5|112.5|113|112.5|113|112.5|112.5|112.5|112.5|112.5|112|112.5|112|112|112|112|||112|112|112|111.5|111|112|112||110.5|111|111.5|112|112.5|112|111.5|111.5|111.5|111||111|111|110.5|110|109.5|109.5|109.5|110|109|108.5|108|107.5|107.5|107|107.5|107.5|107.5|107.5|107.5|107|107|107.5|107.5|107.5||106.5|107|107|107|107|107.5|108|108|107.5|107.5|107|112|112.5|112|112|112|111.5|112.5|113|113|113.5|113.5|114|113.5|113|113.5|113|113|113.5|113.5|114|114|113.5|113.5|112.5|112.5|112.5|112|112.5|112.5|113|113|114|113.5||113|113|113|112|112|112|111.5|112|112|112|112|112.5|112|111|110.5|110.5|111|110|110|110|111|110.5|110.5|111|111|111||111|110.5|110.5|110.5|110|110|110|110|109.5|110|109|109|108.5|109|109|108.5|108.5|||110|110|109.5|109|108.5|108.5|108|108|108|108|108|107.5|108|108|108|108|107.5|107.5|107|107|107|107|106.5|||106.5|107|107|106.5|106|106|106.5|106.5|106.5|106.5|107|107|107.5||||||||107|107|106.5|107|107|107|106.5|107|107|106.5|106.5|106.5|107
09368|103008|/equities/formosa-plasti|MSCI_EEM|100|100.5|100.5|100|100|101|101|99.5|101.5|99.1|97|96.8|97.3|96.5|96.5|96.5|96.7|96.3|97.6|97.5|97.7|98|98.3|98.4|97.4|97|96.9|96.5|95.6|97|96.6|96.8|97.9|95.6|96.5|97.2|97.2|98.2|98.7|99.1|98.5|98.2|97.8|98.6|96.3|97.9|97.4|97.5|95.8|96.3|95.7|96.1|96.2|95.9|94.9|93.5|93.7|||94.3|93.7|93.3|92.8|92.3|94.1|95.6||95.3|96|96.1|96.6|97.8|97.5|97.6|97.4|98.9|98||96.4|95|95.8|95.2|96|95.1|94|94|93.6|92|91.2|91.2|92.3|92.4|92.4|93.9|93.2|92|91.5|90.3|92.2|93|93.7|94.8||95.3|96|95.1|97|98.9|100|101.5|101|100.5|101|101|103|102|101.5|101.5|101.5|104|105.5|104.5|103|103.5|102|103.5|104|105|105|105.5|108.5|115|114.5|114.5|114.5|114.5|113|112.5|113.5|112|112|112|112|111.5|111.5|110.5|109.5||110|109.5|109|110|109.5|109|110|109.5|108.5|107.5|109.5|110|110|109.5|109|109|107.5|107.5|109.5|108.5|109|110|111|110.5|112|112||112.5|111|110|109.5|109.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|110|109.5|108.5|108|108|||108|108.5|109.5|109|108.5|108|107|106.5|106.5|107|106.5|106.5|105|104|104|104|104|104|104.5|102.5|102|101.5|102.5|||103|103.5|104|103.5|102.5|102.5|102.5|102|101.5|101.5|102|100.5|103||||||||101.5|101.5|102|101|100|102.5|102.5|103|102|101|101.5|102|101
09369|103176|/equities/china-steel|MSCI_EEM|24|23.95|23.9|23.8|23.85|23.8|23.65|23.65|23.8|23.75|23.5|23.7|23.6|23.5|23.4|23.4|23.4|23.4|23.45|23.5|23.45|23.35|23.6|23.6|23.55|23.45|23.45|23.3|23.3|23.35|23.25|23.25|23.5|23.3|23.6|23.8|23.8|23.75|23.65|23.8|23.5|23.5|23.45|23.55|23.4|23.4|23.45|23.45|23.4|23.4|23.3|23.25|23.25|23.2|23.15|23.05|23.15|||23|22.95|22.85|22.85|22.9|23|23.3||23.1|23.1|23.1|23.15|23.2|23.15|23.2|23.15|23.5|23.55||23.55|23.4|23.2|23.15|23.15|23|23|23.2|23.15|23|23|22.85|22.95|23|23.15|23.05|23.05|23.05|23.1|23|23.2|23.25|23.3|23.3||23.3|23.4|23.3|23.6|23.65|23.95|24.1|24.05|24.15|24.15|24|24.95|24.9|24.9|24.85|24.8|24.7|24.7|24.8|24.65|24.95|24.7|24.75|24.65|24.55|24.6|24.6|24.8|24.8|25.05|24.9|24.9|24.85|24.7|24.75|24.95|24.65|24.5|24.5|24.45|24.45|24.35|24.5|24.4||24.2|24.2|24.15|24.2|24.05|24.1|24.3|24.3|24.3|24.55|24.45|24.3|24.35|24.15|24.05|24|24.1|24.3|24.55|24.7|24.9|25|25|25|24.95|24.95||25.05|25.1|25|25.1|25.1|25.05|25.15|25.1|25.05|25.15|25.15|25.2|25.2|25.2|25|25.05|25|||25|25|25.25|25|25|25|24.9|24.8|25|25.05|24.85|25|24.85|24.75|24.8|25.05|24.9|24.75|24.85|25.1|25.35|25.25|25.4|||25.5|25.3|25.4|25.2|25.15|25.05|25.1|25.25|25.2|25.25|25.5|25.35|25.5||||||||25.4|25.2|25.35|25.15|24.95|25.05|25|25|25|24.95|25|24.95|24.9
09370|27109|/equities/gmexico|MSCI_EEM|51.92|54|54.34|53.13||54.37|56.21|57.49|57.18|54.76|54.8|54.3|51.9||50.64|49.93|50.22|51|49.65|51.09|51.56|51.39|51.83|51.9|52.3|51.7|51.82|52.2|52.78|53.52|53||52.46|52.59|52.26|52.17|52.32|52.69|53.05|52.89|52.7|51.37|50.7|51.25|51.32|50.09|50|48.49|48.58|48.11|48.55|47.89|46.9|47.9|46.95|46.56|46.3|46.1|44.33|44.11|44.62|45.14|43.03|42.88|45.84|46.22|46.21|46.57|47.32|46.11|46.85|45.71|45.9|46.6|47.26|45.45||47|45.89|45|44.18|45.28|45.9|45.8|45.54|45.15|45.75|46.5|45.95|44.12|43.3|42.52|42.61|43.47|42.32|40.71|40.25|40.56|40.05|41.27|41.77|43.52|44.19|43.94|41.25|43.25|43.89|45.08|46.75|46.01|46.77|46.55|46.56|45|44.18|43.77|43.54|43.13|44.7|46.91|47.18|47.79|48.08|49.03|49.69|50.84|49.43|50.63|50.91|51.31|51.55|51.33|50.56|51.78|51.81|50.84|50.85|51.48|51.33|51.44|50.61|50.75|52.39|52.55|51.51|50.8|50.99|50.12|49.32|49.06|49.18|48.78|47.84|47.25|45.7|46.76|47.44|47.1|47.31|48.63|49.54|50.28|50.31|50.24|50.32|51.25|51.12|51.11|50.74|52.17|53.21|52.3|53.36|55.35||55.66|56.95|56.52|56.54|58.48|58.5|58|||56.96|55.8|56.99|55.56|55.39|56.12|56.7|55.6|54.54|52.9|54.75|54.6|53.47|53.06|52.45|52.14|50.98|50.89|51.76|51.44|50.37|50.8||49.48|49.39|49.18|48|47.91|47.57|47.43|47.74|47.55|48.02|48.65|50.41|50.7|50.51|50.2|48.57|48.15|47.01|44.73|45.43|45.6|43.74|43.18|43.48|44.21|45.43|45.41|46.28|45.65||45.9|46.58|45.92|45.81|45.04|45.4|44.52|43.93|44.36|45.01|45.1|45.07|44.11|45.48|44.64
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||15350|||||15220|15360|15400|15080|15450|15570|15540|15080|14970|15150|14830|14790|14800|14250|14250|14340|14260|14260|14310|14270|14300|14150|14050|14000|14020|13850|13820|13800|13870|13890|14020|14300|13950|13840|13800|13690||13890|13730|13810|13860|13940|13550||13350|13050|13070|13080|13150|13160|12890|12640|12600|12450|12580|12540|12530|12410|12550|12800|12820|12620|12550|12570|12700|12850|12770|12750|12620|12700|12600|12630|12650|12410|12510|12480|12540|12280|12120|12070|12020|11990|11930|11990|12350|12280|12400|12260|12300|||12320|12400|12670|12650|12710|12570|12300|12040|11850|12000|12020|12210|12370|12460|12410|12550|12650|12680|12640|12750|12690|12550|12350|12320|12440|12380|12220|12090|12130|12050|12000|11920|11770|11650|11400|11410|11450|11520|11720|11770|11800|12010|12080|12070|12020|11980|12050|12350|12540||12410|12390|12190|12170|11970|12230|12290|11950|12150|11990|12040|12190|11990|12010|12150|12230|12230|12140|12470|12700|12560|12480|12410|12550|12500|12730|12780||12850|12850|12830|12970|12960|12960|||13050|13080|13150|13220|13020|12820|12740|12690|12700|12720|12850|12890|12760|12760|12570|12540|12800|12890|12800|12950|12750|12840|12800|12340||12120|11990|12070|11920|11940|12030|11980|11970|11800|11650|11800|11850|11780|11790|11720|11600|11650|11650|11550|11250|11470|11560|11430|11390|11350|11480|11430|11420|11360|11400|11520|11600|11700|11670|11610|11600|11650|11680|11800|11930|11670|11680|11640|11650
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|105.73|107.19|110.07|108.05||108.39|106|102.03|99.79|101.24|103.55|105.37|103.46|102.07|100.22|101.54|102.65|102|99.9|99.35|101.91|106.99|106.97||108|104.99|102.71|100.38|99.74|95.78|94.48|99.68|106|105.2|103.35|101.26|98.8|98.36|96.83|95.62|94.68|94.29|94.55|92.45|90.91|91.73|88.34|90.99|89.91|90.52|96.87|100.93|100.01|100.12|100.58|99.1|98.89|96.59|95.1|92.75|95.74|94.5|94.97|90.31|91.76|91.41|92.19|93.5|90.83|90.21|91.64|94.99|93.97|93.4|91.09|88.59|86|87.51|88.07|86.72|86.49|93.6|95.14|94.82|93|94.47||96|93.99|93.68|95.9|96|97.21|93.49|91.25|91.46|99.63|94.89|100.84|103.44|103|103.44|107.38|104.48|103.44|105.36|105.75|109.8|106.6|107.34|110|110.79|108.09|105.81|104.1|106.37|106|106.71|106.12|103.5|107.61|108.2|108.25|108.89|106.19|103.62|103.9|103.47||103.61|102.38|103.55|99.69|98.36|101.48|101.91|104.91|104.21|103.84|102.02|103.04|100|100.86|100.26|95.76|97.1|94.38|92.06|90.91|91.1|88.64|92.72|89.63|88.36|91.75|89.95||88.88|88.46|87.72|85.83|84.72|85.51|83.21|80.39|80.25|83.13|79.31|81.56|81.49|81.85|82.22|83.28|82.31|84.33|81.74|83|80.84|83.02|83.6|80.44|78.28||78.52|81.62|81.41|81.58|80.5|78.89|77.11|73.54|74.6|72.89|74.5|73.34|69.55|71.75|71.67|69.42|71.01|70.63|69.31|72.33|71.09|71.25|71.05|72.32|71.11|71.41|70.9|69.78|68.9|68.31|68.99|70.88|71.18|70.64|69.64|69.02|70.34|72|72.49|70.27|68.93|71|70.81||73|68|68.8|68.2|67.05|66.2|66.6|67.61|68.5|67.82|67.66|67.7|69.69|68.78|69|65.61|63.56|64.42|64.61||64.18|64.85|63.89|61.52|59.62
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|669.42|668.6||670.25|670.25|670.25|671.07||661.16|656.2|659.5|661.16||654.55|656.2|657.85|648.76||635.54|627.27|634.71|631.41||587.6|588.43|588.43|571.07||570.25|570.25|566.94|564.46||561.98|561.16|561.16|562.81||553.72|553.72|561.16|561.98||565.29|571.9|572.73|573.55||572.73|572.73|571.9|571.07||575.21|571.9|564.46|564.46||561.16|566.12|568.6|558.68||549.59|557.02|559.5|559.5||563.64|561.98|557.85|564.46||512.4|545.45|550.41|570.25||585.95|603.31|604.13|608.26||615.7|618.18|615.7|619.83||619.83|616.53|623.14|614.05||632.23|636.36|638.84|631.41||644.63|646.28||||644.63|643.8|642.15|642.98||644.63|642.98|645.45|647.11||634.71|629.75|635.54|635.54||644.63|644.63|642.98|652.07||657.02|655.37|636.36|635.54||611.57|605.79|595.04|590.08||582.64|582.64|580.17|577.69||569.42|568.6|568.6|570.25||572.73|576.86|575.21|570.25|||||561.98||557.02|550.41|544.63|539.67||538.84|539.67|536.36|532.23||539.67|534.71|540.5|550.41||571.9|568.6|564.46|556.2||548.76|549.59|546.28|553.72||564.46|561.16|561.98|574.38||555.37|548.76|544.63|539.67||549.59|541.32|561.16|570.25|||539.67|533.06|529.68||520.66|518.41|518.41|516.9||495.12|484.6|480.84|481.59||579|580|575|574||581|580|578|573||568|567||||565|565|565|565||565|568|561|566||570|560|554|551||554|548|541|546||570|579|580|585||578|577|579|581
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||3980|3990|4020|||4020|3900|3970|3960|3970|3970|4000|4040|4010|4050|4080|4040|3990|3920|3920|3960|3860|3830|3870|3950|4070|4030|4050|4000|4000|4040|4080|4110|4130|4050|4040|4010|4150|4180|4170|4080|4090|4220|4290|4230|4280|4320|4300|4210|4200|4200|4170|4160|4170|4190|4200|4100|4060|4090|4170|4240|4250|4190|4260|4400|4270|4310|4220|4220|4210|4290|4250|4260|4250|4240|4160|4230|4220|4300|4300|4280|4360|4290|4310|4440|4440|4430|4370|4430|4390|4280|4390|4380|4460|4350|4340|4300|4200|4300|4290|4300|4300|4270|4230|4060|4200|4280|4300|4240|4280|4150|4160|4160|4230|4260|4250|4260|4220|4250|4240|4250|4240|4250|4310|4300|4230|4260|4190|4160|4240|4200|4100|4010|4020|4040|4050|4010|4110|4020|3890|3950|4020|3940|3880|4010|4000||||||3780||3750|3800|3760|3700|3540|3590|3600|3520|3610|3660|3770|3730|3820|3800|3860|3890|3870|3760|3800|3760||3890|3850|3800|3800|3850|3780|3860||3920||3830|3860|3820|3900|3920|3980|4020|4020|3980||3910|3950|3880|3820|3840|3780|3730|3800|3800|3810|3800|3770|3720|3720|3730|3800|3780|3810||3860|3890|3910|3890|3880|3900|3920|3900|3870|3870|3940|3930|3830|3770|3790|3840|3900|3870|3810|3890|3820||3890|3910|3900|3850|3780|3880|3880|3900|3950|4000|4040|4010|3970|3940|3860|3810
09375|50014|/equities/enn-energy|MSCI_EEM|85.1|85.8|84.65|||85|85|83.5|84.35|83.75|83|84.45|84.5|81.3|80.85|79.55|82|83|84|85|84.5|86|86.4|85.35|87.65|86.35|85.25|83.7|84.4|85.4|84.45|85|88|87.7|91|89.5|87|88|88|85.8|86.6|88|88.85|84.6|87|87.1|88.55|87.3|87.4|86.3|88.5|87.7|87.65|87|86.15|88.8|85.8|85|81.95|80.75|81.5||82.65|80.9|81.35||81.35|81.9|82|82.4|81.9|83.35|84.3|83.5|83.15|79.55|80|80|77.95|76.55|79.05|79.8|81.45|80.6|81.95|83|85|89.5|88.55|86.05|86|85.95|81.8|80.8|80.55|78|83.8|81.8|82.95|84|84|81.9|82.5|82.9|82.8|81.95|81.8|82|82|79|79|79.4|78.9|79.8|78.05|77.6|78.1|77.7|77.1|78.5|78.5|79.85|79.6|81|79.8|80.35|80.6|80.6|77|76.15|78.2||75.25|75.55|74.85|75.9|73.05|74|74.35|74.85|75.45|74.8|73.9|73.7|71.5|73|73.35||72.1|73.9|72.6|71.3|69.9|67.7|68.5|67.75|68|70.5|68.75|67.7|69.9|70.2|68.8|70.5|71|72.2||73.95|73.5|74.15|74.75|74|76.15|74.65||74.65|74.35|75.35|74.8|74.15|74.35|||74.5|74.05|77.9|78.1|77.15|77|75|76.55|76||77.2|77.45|79.65|77|75|76.8|74.75|76.6|73.25|75.5|80.5|80|83.1|80.05|79|79.7|80.35|79.25|77.9|80.2|79.2|82|81.5|83|82|83.65|85.9|82|81.15|81|80.7|77.15|78.15|77|75.45|77.9|78.6|78.35|74.3|74.35||||74.5|75|73.9|75|74.9|74.85|75.2|74.6|73.2|74.45|74.65|75.3|72.65|71.65|72.55|71.7
09376|103729|/equities/silergy|MSCI_EEM|958|948|943|944|932|937|942|950|960|991|1000|1005|989|980|930|918|936|920|925|892|900|905|905|918|907|869|891|894|901|912|930|985|1000|970|969|896|879|862|880|870|833|850|845|825|854|860|838|849|778|776|780|785|803|835|825|813|801|||760|770|781|800|774|769|790||769|774|790|806|780|778|735|691|688|710||717|686|680|692|683|705|700|707|699|674|674|691|690|673|704|708|676|653|660|651|641|670|645|649||633|614|578|633|636|630|606|599|619|624|622|625|630|636|637|650|658|646|639|635|618|641|636|628|617|601|597|594|604|606|584|589|569|517|506|503|479|470|475|480|466|469|453|450||443|451.5|449|445|450|452|454|466|468|480|465.5|461|443.5|487.5|486|484|465.5|465|509|499|515|519|530|537|516|506||496|498|503|515|520|509|506|501|520|497|465.5|475|475.5|481|482|491.5|490|||497|483.5|465|459|439|458|448|447.5|479|484|496.5|500|516|506|510|512|521|522|539|554|569|556|550|||504|512|493|501|495.5|499|483|488|493.5|500|498|490|463||||||||451.5|460|495|491.5|484|463|483|424|433.5|440|445|440|447
09377|103444|/equities/mega-fhc|MSCI_EEM|30.7|30.9|30.85|30.85|30.8|30.8|30.55|30.6|30.55|30.55|30.35|30.3|30.25|30.1|30.1|30.15|30.1|30.25|30.2|30.1|30.15|30.15|30.65|30.7|30.4|30.5|30.4|30.35|30.45|30.7|30.6|30.5|30.6|30.55|30.5|30.6|30.55|30.6|30.75|30.6|30.05|29.7|29.85|29.9|29.7|29.65|29.5|29.5|29.25|29.15|29.2|29.1|29.35|29.15|29.2|29.15|29.2|||29.15|29.2|28.95|28.7|28.65|28.75|28.75||28.8|28.9|29.05|29.2|29.25|29.5|29.5|29.2|29.2|29.5||29.6|29.6|29.45|29|28.65|28.5|28.35|28.45|28.65|28.2|28.05|28|28|28|28.25|28.25|28.5|28.3|28.3|28|27.9|28.5|29|29.3||30.9|31.6|31.1|31.35|31.3|31.65|32.2|32.1|32.3|32.3|32.2|32.05|32|31.9|31.9|31.85|31.8|31.8|31.95|31.9|31.6|31.6|31.4|31.35|31.2|31.15|31|30.95|30.9|31|30.95|31|30.9|30.9|31.3|31.45|30.85|30.7|30.7|30.4|30.6|31.1|31.95|31.7||30.9|31|31|30.8|30.55|30.4|30.2|30.5|30.55|30.4|30.45|30.5|30.6|30.35|29.9|29.7|29.55|29.4|29.6|29.85|30.1|30.1|30.05|30|30.1|29.6||29.35|28.95|28.75|28.65|28.55|28|28.15|28.15|28.1|28.15|28.2|28.25|28.2|28.1|28.1|28.05|28.1|||28|27.9|28.05|27.95|27.95|28|27.75|27.8|28.1|28|28|27.9|27.5|27.3|27.35|27.3|27.35|27.15|27|27.05|27.1|27|27|||27.1|27.1|27|26.95|26.9|26.85|26.7|26.55|26.5|26.5|26.55|26.45|26.95||||||||26.7|26.45|26.5|26.35|26.55|26.25|26.25|26.25|26.1|26|26.15|26.1|26
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.76|5.75|5.72|||5.67|5.61|5.73|5.8|5.92|5.86|5.94|5.81|5.68|5.66|5.76|5.8|5.99|6.08|6.03|6.11|6.1|6.02|6.07|6.1|6.17|6.15|6.15|6.29|6.36|6.28|6.32|6.22|6.3|6.46|6.65|6.95|6.73|6.52|6.56|6.42|6.4|6.31|6.52|6.51|6.3|5.92|5.43|5.41|5.42|5.33|5.31|5.34|5.26|5.29|5.29|5.35|5.21|5.1|5.1|5.12||5.18|5.2|5.31||5.18|5.23|5.22|5.3|5.35|5.3|5.51|5.55|5.56|5.7|5.71|5.75|5.6|5.46|5.5|5.54|5.11|4.96|4.92|4.97|4.95|4.99|5.05|5.08|4.89|4.81|4.93|4.98|4.93|4.9|4.95|4.85|4.71|4.95|4.9|4.92|5.06|4.75|4.8|4.84|5.03|5.08|5.32|5.44|5.41|5.5|5.51|5.66|5.58|5.56|5.65|5.68|5.8|5.68|5.6|5.61|5.66|5.86|5.95|5.97|6.07|5.93|6.03|5.91|5.7||5.57|5.48|5.5|5.61|5.62|5.68|5.6|5.7|5.49|5.5|5.5|5.77|5.88|5.83|6.05||5.9|5.74|5.65|5.7|5.64|5.58|5.48|5.43|5.33|5.25|5.42|5.72|5.59|5.81|5.97|6.03|5.88|5.59||5.95|5.88|5.87|6.03|6.11|6.15|6.23||6.52|6.6|6.53|6.7|6.95|6.88|||7.14|6.47|6.69|6.69|6.99|7.04|6.5|6.67|6.52||6.27|6.11|6.02|5.91|5.7|5.63|5.5|5.53|5.46|5.69|5.59|5.56|5.5|5.45|5.35|5.5|5.6|5.67|5.61|5.95|6.08|6.04|5.99|6|5.8|6.08|6.5|6.59|6.6|6.2|6.04|5.83|5.81|5.8|5.78|5.92|5.76|5.56|5.4|5.36||||5.34|5.4|5.44|5.27|5.39|5.55|5.4|5.29|4.99|5.23|5.25|5.15|5.25|4.94|4.91|4.93
09379|941318|/equities/emirates-telec|MSCI_EEM|16.52|16.5||16.58|16.56|16.62|16.46||16.64|16.64|16.56|16.5||16.42|16.44|16.48|16.4||16.38|16.36||||16.3|16.44|16.54|16.4||16.68|16.62|16.34|16.5||16.6|16.54|16.48|16.56||16.6|16.64|16.54|16.5||16.58|16.44|16.52|16.66||16.7|16.7|16.5|16.5||16.4|16.5|16.38|16.52||16.5|16.48|16.34|16.38||16.16|16.38|16.48|16.46||16.5|16.42|16.68|16.76||16.8|16.82|16.72|16.3||16.44|16.44|16.42|16.84||16.76|17|17|16.9||16.64|16.5|16.06|16.16||16.34|16.36|16.12|16.2||16.1|16.4||||16.4|16.26|16.14|16.68||16.96|17.52|17.78|17.68||17.6|17.6|17.04|17.2||16.9|16.76|16.74|16.78||16.76|16.74|16.72|16.74||16.72|16.68|16.76|16.64||16.54|16.68|16.68|16.66||16.2|16.14|16|16.02||16.14|16.12|16.24|16.16|||||||15.6|15.46|15.44|15.52||15.4|15.5|15.34|15.58||15.64|15.9|15.26|16.12||16.28|16.4|16.44|16.62||16.64|16.68|16.64|16.74||16.66|16.68|16.6|16.64||16.6|16.52|16.6|16.64||16.76|16.62|16.62|16.56||16.32|16.44|16.7|16.7||16.6|16.88|16.9|16.88||16.84|16.7|16.74|16.76||16.16|16.8|16.8|16.86||16.84|16.84|16.92|16.96||17|16.96|16.96|16.94||16.86|16.92||16.94||16.96|16.86|16.96|17||17.04|16.92|16.98|16.98||16.88|16.96|16.92|16.84||16.88|16.86|16.9|16.86||16.94|16.96|16.86|16.92
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|18.55|18.2|18.31|18.45||18.44|18|18.09|17.79|17.86|18.06|18.05|17.75|17.48|17.1|17.11|17.08|17.06|16.54|16.8|16.9|17.2|16.85||16.89|16.84|16.5|16.93|16.34|15.5|16.6|17.01|16.41|16.8|16.58|16.79|16.35|16.91|16.61|16.42|16.78|16.72|15.98|15.69|15.51|15.6|15.56|15.1|14.5|14.55|14.86|14.5|14.3|14.63|14.45|14.44|14.26|14.56|13.81|13.78|13.57|13.88|14.17|13.85|13.69|14.14|14.47|15.05|14.94|14.52|15.1|15.24|15.09|15.24|15.24|14.91|14.9|15.2|15.3|14.98|14.27|14.48|14.7|14|14.32|13.81||13.75|13.75|13.81|14.31|15.12|14.58|14.56|14.5|14.42|14.85|14.29|13.92|13.7|13.88|13.75|14.09|14.19|14.16|14.26|14.2|14.7|15.25|15.5|15.9|16|15.76|15.87|15.84|15.78|15.78|15.66|15.5|16.1|16.5|16.58|16.6|16.65|16.7|16.3|16.5|16.52||16.6|16.42|16.55|15.89|16.07|15.9|15.88|15.44|15.34|15.57|15.23|14.59|14.2|14.33|14.62|14.56|15.51|14.91|14.15|13.9|14.42|13.45|13.51|13.63|13.93|13.88|14.37||14.49|14.2|14.73|14.87|15|15.53|15.63|15.46|16.69|16.51|17.17|16.71|17.08|17.27|17.35|17.9|17.8|17.9|17.56|17.72|17.47|17.54|17.66|17.62|17||17|17.26|17.49|18.08|17.82|17.5|17.99|17.92|17.94|17.39|18.03|18.27|18.39|19.24|18.41|17.75|17.71|17.65|17.11|17.6|17.77|18.62|18.57|18.91|18.59|18.3|18.9|18.71|18.12|17.21|18.4|19|18.66|17.63|19.11|20.9|19.99|19.67|20.5|18.45|18.46|18.03|17.81||18.5|18.82|18.11|17.51|17.82|16.99|17.99|18.19|17.76|17.89|18.3|18.28|18.19|17.99|17.14|17.22|16.09|16.19|16.16||16.86|15.9|15.77|15.33|15.2
09381|1081842|/equities/ase-industrial|MSCI_EEM|84|84.9|84.5|84|84.6|85.4|84.7|85|85.5|84.9|84.4|85|87|81.3|80.1|80|80.5|80.1|75.7|75.7|75.2|75.2|77|77.3|77.8|77.4|77.8|77.8|78.3|79.5|78.6|78.2|78.8|77.7|77.8|78.5|77.7|80|79.9|80.2|80.7|80.1|79.8|79.4|78.3|78.8|79.1|79.6|78.7|78|78.1|78|78|77.4|77.5|77.7|74|||73.5|73|73.4|72.5|71.6|72.4|71||71.5|71.4|72.8|73|72.9|73|73|72.7|72.4|72.2||72.1|71.4|72|72.4|72|72.4|69.5|71.2|71.8|70|69|69|69.1|69|71|69.8|69.2|68.4|67.5|66.6|67.5|67.1|66.7|68.1||69.4|69|67.6|68|68.9|69|69.2|70|69|70.2|71|71|70.6|70.5|69|67|68.2|69.3|68.3|67.6|66.6|64.6|65.2|65.3|66.2|65.6|64.4|66|64|62.5|61.2|60.6|62|62.5|62.8|62|59.4|58.4|59.2|60.1|60|60.3|60|59.5||59.7|59.7|59.8|59.1|58.4|58.4|58|58.8|58.6|58.3|61.8|62.7|64.5|65.6|68.4|67.5|66.5|66.8|68.6|69.5|69.2|69.5|71|70.7|70.5|70.7||71.6|72.5|73|71.7|74.3|74.8|75.5|73.8|75|71.6|70.3|70.3|70.6|71.6|70.9|70.7|71.6|||71.2|71|68|68.2|68.2|68|65.5|64.8|64.4|63.5|62.9|62.8|62.3|63|62.7|62.5|62.9|63|63.3|64.4|64.5|63|62.1|||65|62|60.1|59.7|60.4|59.1|58.7|59.4|58.5|58.6|60.2|58.5|60.1||||||||60.1|60.2|60.5|59.8|58.6|58.4|58.5|59.3|58.8|58.7|58.6|57.4|57.8
09382|103663|/equities/chailease|MSCI_EEM|134.1346|134.1346|134.1346|133.6538|133.173|134.1346|134.6153|133.6538|133.173|133.6538|133.6538|129.8076|130.7692|131.2499|130.2884|128.8461|129.8076|130.2884|130.7692|133.173|130.7692|132.6922|134.1346|134.6153|134.1346|136.0576|135.5769|136.0576|137.0192|138.4615|136.5384|135.5769|134.6153|133.173|135.5769|135.0961|136.5384|133.6538|133.6538|133.173|134.6153|132.2115|132.2115|131.2499|131.2499|130.7692|130.2884|131.7307|133.173|131.7307|127.8846|126.923|126.4422|125.9615|124.5192|123.0769|120.673|||119.7115|120.673|121.6346|121.1538|121.6346|122.5961|122.1153||121.6346|121.1538|120.673|123.0769|123.0769|123.0769|124.9999|123.0769|126.923|126.923||125.4807|124.9999|126.4422|125.4807|123.0769|122.5961|121.1538|122.5961|119.7115|117.3076|116.3461|116.3461|117.3076|118.2692|120.1923|120.673|120.673|120.1923|118.7499|119.2307|115.8653|118.2692|118.7499|120.1923||119.7115|119.7115|115.3846|119.7115|124.9999|125.9615|127.4038|131.6281|131.6281|130.6945|127.8939|126.9604|130.2278|130.2278|129.2942|128.3607|127.4272|128.8275|126.0269|127.4272|127.4272|125.5601|125.0933|126.0269|124.1598|123.693|121.826|122.2927|120.4257|120.8924|119.9589|119.9589|120.4257|119.9589|119.4921|119.4921|118.0918|116.2248|114.3577|113.4242|116.6915|116.2248|112.9574|109.69||109.2233|111.5571|111.0903|108.2897|109.69|106.8894|105.4891|107.823|107.823|108.2897|108.2897|109.69|107.823|107.3562|108.7565|112.0239|110.1568|109.69|113.8909|119.4921|122.7595|121.3592|121.3592|121.826|123.2263|122.7595||122.2927|124.1598|124.1598|120.8924|122.7595|122.7595|122.7595|122.7595|125.5601|123.2263|124.1598|126.0269|124.1598|123.693|123.693|124.1598|121.3592|||119.9589|117.6251|117.6251|115.758|112.4906|115.2912|113.8909|112.9574|114.3577|114.8245|112.0239|112.9574|110.1568|107.823|106.4227|106.4227|105.9559|105.4891|107.3562|109.69|112.0239|111.0903|112.4906|||111.5571|109.69|108.7565|108.2897|107.3562|106.4227|110.1568|105.0224|105.4891|105.4891|106.4227|105.0224|104.5556||||||||104.5556|104.5556|105.4891|103.6221|102.6885|102.6885|102.2218|101.755|101.755|100.3547|100.8215|99.4212|98.0209
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|23.29|23.63|23.27|23||23|23|22.86|22.46|22.25|22|21.79|21.18|21.06|20.89|20.84|20.94|20.92|20.82|20.87|20.66|21.28|21.46||21.16|21.18|20.79|20.88|20.65|20.82|22.18|22.51|22.25|22.17|22.46|22.46|22.27|22.51|22.38|22.17|22.49|21.87|22.1|22.05|21.83|22.14|22.22|22|21.72|21.39|21.42|21.07|20.82|20.92|20.76|20.53|20.68|20.5|20|20.43|20.36|20.54|20.83|21.17|20.89|21.3|20.76|20.9|20.92|21.11|21.11|21.82|22.15|22.1|20.68|20.86|21|21.8|21.16|21.2|20.84|21.2|21|21|20.81|20.51||20.5|20.43|20.32|20.25|19.79|19.78|20|19.97|20.2|19.56|19.32|18.99|18.76|18.92|18.94|18.96|18.93|18.31|18.6|17.24|19.25|19.65|19.98|19.94|19.64|19.74|19.87|19.69|19.77|19.72|19.64|19.48|19.74|19.88|19.87|19.91|19.71|19.97|19.79|19.83|19.63||19.57|19.61|19.76|19.25|19.08|19|18.94|19.05|19.12|19.21|18.99|18.81|18.64|18.47|18.4|18|18.25|17.71|17.35|17.31|18.01|17.85|18.03|17.86|18.05|18.3|18.04||18.12|17.74|18.24|18.26|17.72|19.17|18.49|18.38|18.69|18.45|18.86|18.82|18.87|19.04|19.49|20|19.78|20|20|19.97|19.65|19.76|19.82|19.64|19.52||19.52|19.42|19.31|19.6|19.35|18.94|18.99|18.87|18.91|18.58|18.39|18.35|18.45|18.65|17.9|17.56|17.76|17.86|17.41|17.99|18.05|18.4|18.74|18.94|19.04|19.04|18.59|19.5|20.02|19.83|20.39|20.6|20.71|19.61|19.76|19.42|19.24|19.23|19.7|19.39|19.04|18.94|18.62||18.83|18.91|18.55|18.21|17.76|17.37|17.49|17.35|17.27|17.25|16.96|17.02|16.97|16.97|17.07|17.23|16.85|17.09|17.51||17.85|17.37|17.45|17.09|16.88
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||74|75.25|75|75|75.5|75|73.5|73.5|74.25|73|73.5|73.75|74|73.5||75|75.25||75|74.25|76|75.5|76.75|77|77|75.25|76|75.5|76.25|76.75|77.5|79.25|78.75|80|79.25|78.25|78.75|78.75|79.5|78.25|76.25|78|78.75|78.25|78.75|78.25|80.5|81.75||82|82.25|82.5|81.5|81|81.5||80.25|80.5|80.25|81.25|81|81.5|80|80|81|81.25|79.75|80|80|80.5|81.25|81.75|82.75|82.75|82|82.5|83|84.5|83.5|84.75|84.75|84.25|84.5|83.5|83.5|84|84|83|85|85.75|85.75|86|85.5|85.25|84.25|84.75|82.75|82.25|84.5|86.25||87.75|86.5|86|85|86|86.5|86.75|86.75|87||87.5|86.75|87.75|87|87.25|87.75|87|87.5||87.25|87.5|88|86.75|86.25|85.75|85.5|86.5|86.5|86|86.5|86|85.5|84.75|85|85.5|85|84.25|84.75|83|83.25|82.75|82.25|81.5|82.25|81.75|81.75|82|82.25|80.5||79|79|80.5|81|79|78|78.25|77|77||76.75|76.25|77.25|76|77|77|76|75.75|77||77|77.75||77|77|76.5|77.75|77.75|77.75|77.5|77|77.5|77.25|||77.25|77.25|77|76.25||75.25|76|76.5|76|74.75|74.25|74|74|74.25|75|75.5|76|76|74.25|75.5|77.25|77.25|76.75|77.5|77.75|77.25|76.5|77.5|77.25|78.25|78.25|78.5|79.75|79.75|79.5|77.5|77.25|77.5||77.25|77.5|77.75|77.75|76.75|76.75|76.75|78|78|77.75|77.75|77.75|78.5|79|77.5|77.5|77.25|76.25|75.25|75.5|75.25|74.75|74.25|74.75|74.75|74.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|43.3|43.7|43.8|||43.2|42.75|42.8|43.45|43.8|41.85|41.95|43.1|41.8|40.5|41.3|41.85|43|41.9|41.85|42.2|41|42.05|42.95|43.05|44.75|44.7|44.5|43.55|45.4|44.65|45.3|43.5|44|42.8|42|42|42|41.6|42|43|41.5|40.3|40.95|41.5|41.9|41.5|39.65|40.3|41.45|42.55|41.7|42.2|41|40.9|41.15|42.3|42.5|42.05|42.55|42||41.15|40.4|41.05||40.8|40.75|41.35|40.5|41.8|41.35|41.55|42.3|42.2|42|41.35|41.7|42.2|42.4|42.45|43|44.1|44.55|44.2|43.95|43.85|45.05|44.3|44.5|44.1|42|43.05|43.2|41.95|40.65|39.55|37.1|35.7|35.95|36.05|36.5|36.85|36.75|36.45|37|36.55|35.85|35.55|37.3|38|38.05|38.8|38.7|38.45|37.5|36.9|37.1|35.9|36.65|36.6|35.85|36.4|37.3|36.8|37.1|37|36.85|36.7|37.3|37.6||37|36.35|36|36.6|36.15|36.75|35.7|34.65|34.35|34.8|34.8|34.55|34.45|34.4|33.85||33.9|33.5|34.4|34.8|33.35|33.45|32.95|33.25|33.1|33.5|33.85|33.65|34|35.5|37.05|35.2|34.5|33.8||35.3|35.85|35.85|35.75|34.95|37.3|35.4||35.3|34.2|34.95|35|35.5|34.6|||34.55|34.55|34.8|34.05|33.65|34.7|34.1|33.5|34.55||33.8|31.9|32.75|33.05|31.2|31.05|30.55|31.9|31.9|31.9|33.8|32.8|33|31.35|30.3|29.9|29.75|30.65|29.7|30.45|31.95|31.15|30.5|30.8|29.3|29.8|29.5|30.45|31.3|30.4|31.05|31.3|32|31.35|31.2|31.25|31|29.95|29.35|29.55||||28.65|27.95|27.3|27.8|26.85|27.95|27.85|27.25|27.3|27.1|27.05|26.35|28|27|25.7|26.05
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.887|25.887|25.8407|25.887|25.887|25.8407|25.7017|25.7017|25.7944|25.7017|25.6091|25.6091|25.4702|25.3313|25.2386|25.1923|25.2386|25.285|25.285|25.2386|25.2386|25.0534|25.146|25.285|25.2386|25.285|25.285|25.3776|25.285|25.5165|25.4239|25.3313|25.146|25.146|25.2386|25.285|25.5628|25.7481|25.7944|25.887|25.7944|25.5165|25.4239|25.4702|24.9608|24.9145|24.7292|24.7756|24.4514|24.544|24.3588|24.4051|24.4977|24.4514|24.4514|24.3588|24.4977|||24.3588|24.544|24.2662|24.2662|24.2662|24.4051|24.4051||24.4514|24.5903|24.7292|24.6366|24.7756|24.6366|24.6366|24.4514|24.3588|24.544||24.6829|24.6366|24.1272|23.8494|23.4789|23.5715|23.6178|23.5715|23.3863|23.201|23.1084|23.1084|22.9695|22.8769|22.9695|23.201|23.34|23.6178|23.34|23.1084|22.9695|23.201|23.2937|23.3863||23.1547|23.2473|22.6916|23.34|23.3863|23.8957|23.7567|23.942|24.2198|24.4051|24.0809|24.3415|24.1686|23.8227|23.6065|23.4768|23.5633|23.7794|23.693|23.6497|23.0877|22.8283|22.8715|22.8715|22.8283|22.6121|22.3094|22.3959|22.6121|22.7418|22.7418|22.8715|22.9147|22.6121|22.7418|22.9147|22.5688|22.4391|22.4391|22.0933|22.0933|22.785|23.6065|23.693||23.4768|23.693|23.52|23.6065|23.52|23.0877|23.0012|22.8283|22.6553|22.4391|22.4824|22.6121|22.05|21.7906|21.7474|21.8771|21.6609|21.5312|21.6609|21.6177|21.7041|21.6177|21.6177|21.7041|22.05|21.9203||21.9636|21.5744|21.0556|20.9691|21.0124|20.9259|20.8827|20.753|20.6665|20.7097|20.7097|20.6233|20.6665|20.7097|20.7097|20.753|20.753|||20.753|20.6665|20.58|20.4071|20.2341|20.4071|20.3206|20.2341|20.1909|20.1477|20.1477|19.9747|19.8018|19.3694|19.3694|19.3694|19.1965|19.11|19.1965|19.2397|19.1533|19.11|19.11|||19.0235|19.0235|18.8938|18.8506|18.8506|18.7209|18.7641|18.7641|18.8506|18.9371|18.7641|18.548|18.6344||||||||18.3318|18.4183|18.3318|18.2021|18.2021|18.2885|18.4615|18.3318|18.1156|17.9427|18.2453|18.1588|18.1588
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||44.25|44.5|44.25|44.25|45|44.5|44.25|44|44.25|43.75|44.25|44.25|42.25|42.5||42.5|42.25||41.5|42.5|43.25|43.25|43.5|43.25|43.5|43.5|43.25|43.25|43.5|44.5|44.75|45|45.25|45|45.5|45.25|46|45.25|45.75|46|45.5|45.25|45.75|44.5|44.75|44.5|44.75|45.25||44.5|44.5|44.25|45|45|45.25||44.75|45|46|46.25|45.75|45.75|45.5|45.5|46|46.25|46|46|45.75|45.75|45.5|45|45.5|46.5|47.25|46.75|45.5|45.75|45.25|45.25|44.5|44.5|44.25|43.25|43.5|44|43.75|41.25|41|41.25|41.75|42.5|42.5|43|43.5|43|42.5|42.75|43.5|44||44.25|45|45.5|45.25|46|46.75|47|47|47.25||47.5|47.75|47.75|48|47.5|48|47.75|47.75||47.75|48.5|48.5|48|48|48|48.25|48.5|48.5|49.25|49.5|48.75|48.75|48.75|49|49|49.25|48.25|47.75|46.75|46.75|46.75|46.75|47.25|47.25|47.25|47.25|47|47|46||46.25|46.5|47|46.5|46|45.25|46.25|46.25|46.5||47.25|47.25|47.5|47.25|47.75|47.75|48|48.5|49||49|49||49|49|49.75|49.5|50|49.25|48.5|48.5|48.75|48.25|||48.25|48.25|48|47.75||48|48.25|48.25|48.25|48.25|47.75|47.25|47.75|48|48.25|48.75|48.25|48.5|47.75|48.25|48.25|48|47.25|47.5|47.5|47.75|47.5|48|48.5|48.5|48.5|49.25|49|49.5|49.5|48.5|49|48.25||48.5|48.25|49|48.75|48.25|48.25|48.75|48.75|49.25|49.25|49.75|48.75|48.5|48.5|48.5|48.75|49|49.5|49.5|48.75|48.5|48|47.25|48|48.25|48.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74|74.5|74.8|74.8|74.6|74.6|74.1|73.5|73.5|72.6|72.3|72.8|72.6|72.8|71.9|72|72.7|72|72.2|72.4|72.5|72.6|72.9|72.8|72.7|73.5|73.6|73.2|73|74|73.2|73|73.4|72.7|72.9|73.8|73.1|74.4|74.7|76.3|76.5|75|74.6|76.4|75.9|75.6|74.8|74.5|73.5|74|74|72.9|72.6|72.4|72.4|72|72|||72.6|72.8|73|72.9|72.3|73.3|74.8||75.7|76|76.1|76.8|77.2|76.6|77|77|78|77.2||77.6|77.7|77.8|77.2|77.1|77.3|76.5|77|76.5|76.2|75.1|75.4|75.6|75.5|75.3|76.5|77.1|77|78.4|76.1|76.3|78|77.4|79.5||77|76|75.7|76.1|76.1|78.3|80|80.5|81|81.6|81.5|81|81.7|81.8|81.8|81.6|81.6|81.9|82|82.1|82.7|82|81.7|81.6|81.5|81.5|81.3|81.3|81.4|82|82.2|82|81.2|81.3|82.1|82|80.5|80.3|80.3|80.9|81|81|82|81.7||80.8|81|80.5|81.7|80.3|79.7|81.4|81|80|80.5|80.7|81|80.1|78.2|77.8|77.3|77.4|77.8|77|76.4|75.7|79|73.1|72.3|73.7|73.4||72.3|72.2|71.2|71.9|71.9|71.6|72|71.3|72.6|73.3|73.4|73.7|73.3|73.2|73.4|73.5|74.4|||75.1|75.1|75|74.8|73.8|73.6|73.9|73.3|73.5|73.6|73.3|73.6|73.4|72.5|71.9|72.2|72.5|72.5|72.3|73.5|72.5|72.5|73.5|||74.5|73.9|74.4|74|73.2|73.7|73.7|73.4|72.4|72.3|74.2|73.4|73.3||||||||72.2|72.2|72.8|72.4|72.3|73.4|72.8|72.1|72.9|73|72.3|71.8|71.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.5|12.6|12.55|12.55|12.5|12.55|12.45|12.5|12.65|12.5|12.45|12.4|12.3|12.25|12.25|12.2|12.3|12.35|12.35|12.45|12.3|12.45|12.6|12.55|12.45|12.4|12.45|12.55|12.7|12.4|12.5|12.45|12.4|12.6|12.6|12.8|12.75|12.7|12.7|12.55|12.45|12.4896|12.3904|12.5391|12.5887|13.0347|13.0843|12.9852|13.0843|13.2825|13.1339|13.0843|12.9852|12.8861|12.7869|12.7869|12.7374|||12.5391|12.6382|12.6382|12.6382|12.7374|12.9356|12.9852||12.9852|13.0843|12.9852|13.0347|12.9852|12.9852|13.0347|12.9356|12.7869|13.1339||13.0843|13.0843|13.1339|13.0347|12.9356|12.8365|12.7374|12.7374|12.7869|12.6382|12.6382|12.4896|12.5391|12.4896|12.6382|12.3904|12.3409|12.3409|12.4896|12.5391|12.4896|13.0347|13.1834|13.1834||13.1834|13.0843|12.7869|13.1834|13.6295|14.026|14.1747|14.1747|13.8277|13.8773|13.6295|13.7782|14.0755|13.5799|13.4312|13.2825|13.3321|13.233|13.1339|13.2825|13.4312|13.3321|13.1834|13.3817|13.4312|13.3817|13.1834|13.1339|12.5887|12.5391|12.5391|12.3904|12.44|12.3409|12.44|12.0931|11.9444|11.8948|11.9444|11.9444|11.9939|11.9444|11.9939|11.9444||11.8453|11.9444|11.8453|11.9444|11.8453|11.7957|11.7957|11.9444|12.04|11.89|11.99|12.14|11.94|11.99|12.29|12.29|12.29|12.34|12.39|12.44|12.74|12.64|13.03|13.23|13.63|13.48||13.38|13.23|13.23|13.08|13.38|13.18|12.99|12.59|12.59|12.59|12.59|12.19|12.09|11.94|11.89|11.94|11.89|||11.89|11.8|11.85|11.65|11.6|11.75|11.89|11.99|12.04|12.04|12.04|12.04|12.09|11.99|12.09|12.19|12.19|12.14|12.04|12.09|12.09|12.24|12.34|||12.44|12.19|12.04|12.09|11.89|11.85|11.8|11.8|11.85|11.75|11.85|11.85|11.85||||||||11.94|11.89|11.94|11.89|11.89|11.94|11.94|12.04|11.94|11.89|11.99|11.75|11.85
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|26.5|26.95|26.9|||27.2|26.9|26.75|26.7|27|26.85|26.6|27.3|26.65|27|27.95|28.3|28.35|27.8|28.15|28.3|27.2|26.75|28.25|29.15|28.9|27.9|27.4|26.15|25.8|25.2|24.9|23.85|24.35|24.7|24.5|24.55|24.9|23.8|24.35|24.5|24.35|24|23.55|23.45|23.65|23.55|23.5|23.5|24.1|23.85|25.6|24.75|24.4|24.25|24|23.5|23.15|23.8|24.75|24.7||25.55|24.9|24.85||25|24.5|25.1|24.9|24.6|24.8|24.25|23.85|23.35|23.55|23.55|23.8|23.55|23.45|23.6|24.6|24|25.25|23.9|24.8|25.4|26|25.2|24.25|24.4|24.45|24|24.55|23.75|23.4|23.5|23.25|23.2|24.1|23.7|24.65|24.45|23.8|23.8|23.8|24.5|24.5|25.3|25.4|25.45|25.1|24.9|24.6|25.1|25.1|25.1|25.05|24.25|25|25.45|26|26|26.2|27.15|26.5|26.95|25.9|26|26.25|26.35||26|26|26.15|26.8|27.2|27.8|27|26.3|26.45|25.55|26.3|26.4|26.15|26.3|26.05||25.3|25.05|24.8|24.1|22.8|22.95|22.8|22.7|24.1|23.85|25|24.9|24.8|25.9|26.3|25.8|25.25|25.45||25.5|25.05|24.3|24.8|24.5|24.9|25||24.2|24.3|24.9|24.8|24.25|24.8|||26.2|27.2|29.15|29|28.5|30|29.55|29.9|29.05||28.8|29.9|30.5|29.1|28.15|29|29.25|30.5|29.25|30.15|30.2|31.85|29.2|28.4|29|26.7|27.05|27.4|27.55|27.5|26.85|26.95|25.45|24.2|23.75|23.05|23.2|23.9|22.35|21.4|21.5|21.45|21.75|21.3|21.1|22.1|21.9|21.3|21.6|21.85||||21.2|19.54|19.44|19.52|19.3|19.5|19.8|19.86|19.48|20.3|19.92|20.45|20.4|19.56|19.56|20.55
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.14|7.27|7.33|7.21||7.22|7.23|7.33|7.38|7.13|7.2|7.19|6.99||6.9|6.9|6.78|6.97|6.86|6.92|7.02|7.14|7.32|7.32|7.2|7.2|7.07|7.01|7.05|7.11|7.09||7.1|7.06|6.98|7.17|7.25|7.4|7.46|7.42|7.45|7.38|7.29|7.34|7.72|7.75|7.52|7.39|7.85|7.82|7.72|7.75|7.72|7.9|7.83|7.88|7.74|7.63|7.48|7.4|7.16|7.29|7.17|7.24|7.45|7.71|7.79|7.82|7.8|7.8|7.85|7.97|7.79|7.76|7.83|7.6||7.52|7.52|7.86|7.7|7.54|7.67|7.5|7.15|7.39|7.49|7.21|6.59|6.4|6.23|6.16|6.1|6.1|6.05|5.9|5.85|5.62|5.81|5.78|5.86|6|6.14|6.13|6|6.16|6.2|6.47|6.8|6.91|6.91|6.86|6.94|7|7.09|7.05|7.15|7.11|7.41|7.62|7.68|7.72|7.73|7.64|7.72|8.04|8.14|7.98|8.01|8.15|8.16|8.14|8.06|8.01|7.97|7.99|8|7.8|7.99|7.93|7.9|7.94|8|7.97|8.15|8.44|8.15|8.04|8.17|8.33|8.18|8.01|7.85|8.04|7.62|7.94|8.02|8.24|8.18|8.3|8.41|8.36|8.38|8.39|8.35|8.32|8.54|8.66|8.56|8.63|8.73|8.76|8.72|8.77||8.72|8.77|8.84|9.21|9.08|9.13|9.23|||9.2|9.06|9.01|9.08|9.38|9.46|9.68|9.48|9.36|9.28|9.16|9.13|9.07|8.95|9.2|9.05|9.13|8.8|9.25|9.35|9.32|9.2||9.05|9.17|9.17|9.2|9.02|9.07|9.2|9.16|9.33|9.39|9.49|9.35|9.53|9.49|9.6|9.69|9.67|9.67|9.55|9.53|9.53|9.42|9.61|9.49|9.31|9.48|10.15|10.51|10.18||10.38|10.25|10.1|10.18|10.1|10.06|10.03|10.36|10.61|10.7|10.45|10.2|9.91|9.93|10.03
09392|103026|/equities/formosa-chem-f|MSCI_EEM|88.2|89.3|89.1|89.1|89|89.4|89.1|88.5|88.3|88.2|87.2|87|88|87|86.5|86.5|86.7|87|87.2|87|87|87.7|87.8|88.2|88.4|88|87.7|86.8|86.3|86.9|87|87.4|88.3|87.1|87.5|87.6|88.7|89.6|90.1|90.3|90.2|89.2|88.6|89.5|88.7|89|89.3|89.6|88.7|89|88.7|88.1|87.9|88|88.2|87.5|87|||87.2|86.7|86.4|86.2|86|86.7|88||87.5|88.4|88.7|89.5|90.5|89.8|90.5|90|91.9|91.7||89.1|88.5|88.8|88.8|89.5|87.7|86.5|87.3|87.6|86.3|85.1|85.3|85.8|85.5|86.7|87.9|87|86.3|86.9|85.3|85.5|86.8|85.5|88||89|89.2|89|92|92.9|94.2|95.1|95.4|95.8|96.3|96.2|96.4|96.5|96.5|97|97|97.6|97.8|98.5|98.3|98.8|98.6|99|99.9|100|100.5|100.5|102|103.5|104|102.5|103|111.5|110|111|112|111.5|110.5|110.5|109.5|109|108|107.5|107.5||107|106.5|106.5|107|106.5|106.5|106|107|107|104.5|107|107|106.5|106.5|106.5|106|106|106|106.5|107|108|109|110|110.5|112.5|111||111|110|109.5|109|109.5|109|109|109|108|108.5|108.5|109|110|109|109|108.5|108.5|||110.5|110.5|112|110.5|109.5|109.5|109|108.5|109.5|109|109.5|110|108.5|108|108|108.5|109|108|108.5|107|107|106|105.5|||107|107|106.5|105.5|105.5|104.5|104.5|104|104|103.5|104.5|104|107||||||||106.5|106|107|105|105.5|107.5|108|108|106|106|105.5|106.5|105
09393|50130|/equities/caphold|MSCI_EEM|147500|145412|146799|||145776|147776|145858|146909|147153|146955||140800|139260|136214|138000|137200|137040|140025|140500|139800|141800|140861|143534|140745|143650|145538|148000|149500|147120|145000|143600|143200|144731|145400|143200|144900|144900|142598|140399|137650|138320|137700|138400|138000|136600|138450|137724|136432|135287|135709|135000|136151|134882|133943|134297|137000|134000|134000|134900|135000|132800|130868|130135|128100|129310|128200|128840|130100|127400||128194|129010|129875|128500|127839|127510|123804|121204|120500|120317|119647|116768|114900|110906|108700|110000|109200|107523|108000|110000|107733|109754|110000|110888|111000|110986|111526|109652|111892|109500|112950||110000|111304|112778|114000|115126|117013|121607|122909|121812|123411|125363|126094|125500|124563|126500|124499|125155|124445|124414|126999|127000|124529|127091|126813|125000|128909|128245|130042|130020|130300|132468|127500|129800|132000|131959|131000|130910|129000||128650|128000|128450|127085|128000|125425|128000|127407|130897|131900|132334|129100|127000|128651|128983|130377|131500|131095|134450|132632|134500|134000|134595|133216|133195|134000|135998||137000|134500|133938|133700||134400|135900|135800|137500|138687|141499|||140900|139200|135100|136987|136606|140100|137360|137777|136999|137400|137195|137501|139245|134846|134500|129050|130449|128700|131000|131751||133800|131285|130000|125121|125760|126874|125960|125999|123833|126400|124100|126500|129998|130599|130000|129600|129000|127500|129890|125250|124400|123500|120681|120817|121999|119399|118000|117500|117500|117500|115783|113200|113708|117999|114650|117100|116366|117200|117000|112450|112478|111839|113700|111001|113690|112100|114200|111894
09394|50209|/equities/sibanye|MSCI_EEM|3550|3500|3495|||3356|3341|3447|3481|3474|3421||3395|3455|3200|3067|3061|3132|3150|3250|3000|2888|2858|2772|2885|2759|2719|2845|2906|2912|2849|2769|2770|2855|2700|2578|2688|2676|2807|2708|2714|2950|2890|2863|2584|2583|2604|2641|2579|2483|2535|2611|2560|2517|2364|2369|2340|2449|2490|2457|2332|2389|2319|2305|2175|2015|2077|2069|2053|2059||1913|1792|1715|1781|1665|1709|1778|1737|1726|1750|1842|1876|1930|2015|2105|2093|2110|2175|2022|2035|2080|2000|2000|2025|1955|1936|1959|1951|1886|2166|2015||2050|2025|1951|1911|1882|1745|1908|1900|1844|1839|1803|1784|1779|1810|1802|1705|1662|1694|1687|1652|1705|1632|1610|1586|1600|1600|1620|1579|1609|1675|1648|1635|1650|1593|1550|1505|1498|1521||1580|1556|1485|1441|1463|1477|1480|1485|1449|1396|1310|1284|1272|1111|1172|1189|1162|1166|1164|1136|1161|1195|1227|1209|1243|1242|1354||1297|1300|1275|1330||1383|1430|1443|1440|1425|1432|||1458|1350|1355|1360|1400|1365|1550|1712|1648|1610|1595|1548|1535|1537|1515|1686|1750|1747|1716|1703||1652|1506|1514|1480|1478|1454|1405|1521|1470|1480|1507|1523|1505|1523|1519|1528|1500|1526|1490|1520|1620|1520|1450|1467|1432|1461|1455|1460|1350|1279|1280|1241|1235|1130|1115|1130|1087|1055|1020|1009|1000|1000|1011|1031|950|979|1011|1078
09395|12548|/equities/emirates-nbd|MSCI_EEM|13|13.15||13.05|13.1|13|12.85||12.8|12.8|12.7|12.55||12.45|12.1|11.9|11.75||11.9|11.95||||11.9|12.05|12.1|11.85||12.2|12.05|11.95|12.35||11.05|11.05|11.25|11.45||11.3|11.4|11.3|11.4||12.05|12.1|12.1|12.1||12.0518|12.0036|11.9554|11.9072||12.4374|12.5821|12.6785|12.6303||12.6785|12.5821|12.5821|12.5339||12.4857|12.4857|12.4374|12.5339||12.5821|12.5339|12.7267|12.7749||12.7267|12.9195|12.9195|12.6303||12.9195|12.8713|12.8713|12.9195||13.1123|12.8231|13.4016|12.5339||11.0876|11.0876|11.0876|11.0394||11.3287|11.2805|11.1359|11.1359||11.0394|11.0394||||11.1359|11.0394|11.1359|11.1841||11.3769|11.3769|11.1841|11.2323||11.3769|11.3287|11.1841|11.0394||11.0394|11.0876|10.8948|10.8948||10.8466|10.702|10.6538|10.7502||10.9912|10.9912|10.943|10.8948||10.702|10.5092|10.6056|10.702||10.7984|10.943|10.7502|10.8466||10.9912|10.8948|10.9912|10.9912|||||||10.6056|10.6538|10.6056|10.6538||10.5092|10.5092|10.4127|10.4127||10.6056|10.6538|10.461|10.7984||11.3287|11.4251|11.4251|11.3287||11.4733|11.5215|11.5215|11.4251||11.4733|11.4251|11.4733|11.5215||11.521|11.521|11.57|11.521||11.57|11.57|11.666|11.473||10.991|10.654|10.22|9.738||9.641|9.641|9.477|9.468||9.613|9.545|9.42|9.352||9.159|9.159|8.966|8.918||9.024|9.063|9.159|9.159||9.304|9.641|9.69|9.834||9.931|10.027|9.979|9.883||9.883|9.738|9.786|9.883||9.641|9.641|9.352|9.208||9.063|9.063|9.015|8.918||8.822|8.822|8.87|8.832||8.822|8.677|8.861|8.735
09396|103257|/equities/asustek|MSCI_EEM|232|234|234.5|232.5|232|235.5|233|235|237|235|233|233|233|231.5|233.5|232|231|234.5|234|231|230|230|231|232|233|234.5|239.5|242|237|238|230|227.5|227.5|220|213.5|214.5|214|215.5|215|214|212.5|210|208|210|208|212|210|212|210.5|207.5|207.5|206|210|207.5|203.5|201|202.5|||202.5|201.5|200|200|199|200|200.5||210|211|213|211|211|210|211|209.5|209.5|209||209.5|209|208.5|206|208|208.5|204.5|205.5|204|201|201.5|201.5|200|199|201|201|199|199.5|201|198|198.5|203.5|201.5|201||205.5|203.5|201|208|212.5|216.5|220.5|222.5|217|220|225.5|225.5|224|222|219|217|215.5|216.5|217|215.5|217|215.5|217|220|228.5|227|223|223.5|225.5|226.5|223|222.5|225|225.5|226.5|225|223|218.5|217.5|217|218|218.5|218|217.5||216|217|215|216.5|215|213|213|216|217|220|218|220|219|216|215|215|213.5|215|219.5|222|226|230|233.5|236|239|236||234.5|234|235|236|237|236|238|239|240|236.5|230.5|232|230.5|232|229|231|228.5|||225.5|223|223.5|220|222|220|220|223|224|224.5|224.5|222.5|224|225|221.5|225|219|219|222|223.5|221|219.5|217.5|||229|230|227|227.5|228|226.5|228|225|228|225|229|230|241||||||||228|227.5|230|226.5|226|226.5|230.5|232.5|230|226|224|223.5|224
09397|103492|/equities/novatek-microe|MSCI_EEM|222|227|223|220.5|216|216|214.5|218.5|229|234|233.5|231|233.5|233|229|222.5|223|223|218.5|218|219|228|224|229.5|225|228|235|218|215|220|212.5|210.5|215.5|217|214|209.5|211|218.5|218|220|214.5|205.5|197|197.5|193|196.5|198|206|205.5|189|187.5|187|189|183.5|184.5|185|184.5|||184.5|188.5|192.5|192|184.5|184|181.5||180|187|183.5|184.5|185|189|187|187.5|185|184||189|185.5|186|190|190.5|187.5|187|192|189|183.5|176|171.5|172|169.5|172|173|173|175|167|164|159.5|164|164|165.5||161.5|165.5|150.5|163.5|164.5|164|166.5|172.5|170.5|170.5|172|173|175|172.5|167|169|176|183|173.5|176|178.5|173.5|172.5|175|177|177|183|190|190|172|170|167|172|171.5|172|169.5|167|162.5|163|163.5|165|160.5|159.5|155||163.5|166|165|165|163|163.5|162|162|167|167|166.5|175|176.5|184.5|197.5|201|203|195|209|219.5|218.5|216.5|203|200|199.5|201.5||198.5|201|205.5|201|199|197.5|199.5|199.5|196|194|196|199.5|201.5|198.5|194.5|194|200|||204|200|198.5|193.5|189|191.5|192.5|182.5|192|187.5|185.5|189|179|177|174.5|176|178.5|172|171.5|176.5|170|170|169|||175|175|175|177|175.5|177|174.5|177|168|160|161|161|159||||||||158|154|154.5|153|152|152.5|155.5|156|151.5|150|147|145|144
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||392|392|389|390|393|397|388|386|382|377|381|375|367|365||368|370||368|372|382|387|388|389|391|389|387|382|386|382|380|386|390|388|389|391|390|388|385|382|371|366|363|357|359|354|365|373||369|369|366|369|375|375||373|385|385|391|399|400|404|406|410|412|410|410|412|414|412|416|418|420|422|434|440|440|426|424|420|412|412|406|410|416|412|404|404|402|406|406|408|408|414|414|406|408|412|414||416|416|422|424|428|428|430|432|440||444|450|450|452|450|454|452|454||454|460|458|462|464|460|468|472|472|474|474|470|472|468|468|472|470|468|466|460|460|464|460|460|460|464|464|462|460|456||452|450|460|470|464|462|468|464|458||460|462|460|458|462|458|458|458|458||458|464||458|456|456|456|454|458|462|460|462|458|||452|464|474|476||476|476|480|488|484|488|482|484|480|478|478|476|480|478|478|482|482|476|476|474|468|466|470|468|468|474|472|472|476|480|470|472|466||466|472|468|466|468|470|464|470|464|460|464|470|472|470|470|456|454|446|446|444|442|438|426|432|434|428
09399|41491|/equities/soquimich-b|MSCI_EEM||19022|19778.1094|19801.7695||19683.4805|19306.8398|19291.6992|19872.7402|20062|19590.7402|19541.5293|19127.0391|18923.5801|18642.5195|18357.6797|18358.6309|18103.4902|18341.5|18070.6992|17991.0508|17897.3398|17944.1992|18365.8594|17335.1191|17241.4199|17241.4199|17428.8301|16866.6094|17709|17475.6797|18061.3301|18178.4492|17335.1191|17991.0508|19122.0508|18553.2695|19387.2305|19115.4902|19396.5996|19772.3496|19415.3398|||18899.9707|18897.1602|18272.1602|18272.1602|18600.1191|18459.5605|18347.1191|18618.8594|18968.3691|18901.8398|18814.6992|18731.3008|18988.0508|18274.9707|17784.9004|17987.3008|18066.0098|18874.752|18886.4336|19278.7246|19565.8867|19536.6836|19576.5938|19833.5781|19478.2773|18697.5898|19653.4941|19575.6211||||19438.3672|19106.4277|19085.9863|19181.3828|18380.252|17443.8145|17424.3457|17477.3516|16744.5547|16697.3711|17038.25|17140.3223|16947.7344|16369.9707|16023.3125|15890.4268|15917.3896|16466.2656|16225.5303|17921.2656|18199.5566|18310.2949|18103.2617||18444.1426|18811.0234|19634.3359|19577.5215|18969.9082|17920.3027|18294.8867|18387.3281|18920.7969|19740.2598|20102.3242|19913.5879|20126.3984|20173.582|20297.8008|20318.0234|20500.9805|20318.0234|19691.1484|19452.3398|20009.8828||19836.5527|19353.1582|19143.2363|19160.5703|19499.5234|19865.4414|19836.5527|19836.5527|19557.3008|20029.1406|20318.9863|20655.0508|20279.5059|20062.8438|20310.3184|20722.457|20791.7891|20866.8984|21136.5215|21196.2227|21062.375|21569.8438|21378.2188|21955.0195|21300.2207|20799.4922|20943.9336|20978.0117|21453.832|21073.3672|20407.791|20118.8672|19643.0469|19356.9844|19550.5527|19833.7559|20387.7676|20882.6563|21645.4941||21597.8164|22217.6211|22513.2207|22646.7168|22503.6855|22825.9844|22458.8691|22431.2168|22732.5371|23362.8301|22885.1035|23237.9609|22766.584||22826.9199|23097.4902|22533.7227|22761.8691|22956.0781|22907.0547|23804.5566||24134.5215|23378.4316|23286.041|23394.459|23757.418|24125.0938|24115.666|24225.0254|24242.9375|24417.3477|23917.6875|24213.7129|24652.0938|24605.8984|24370.209|24275.9336|24179.7734|24512.5645|24450.3438|24747.3105|24332.5|25077.2754|25077.2754|25643.8711|25361.0449|25341.2461|24606.8398|24110.9512|24228.7969|23474.5918|24323.0723|24323.0723|23926.1719|24587.043|25690.0664|27226.7559|27151.3359|27453.0176|27481.3008|26755.3789|26398.0742|25545.8242|25737.2031|26020.0293|26020.0293|25454.377|25029.1953|25690.0664|25879.5605|26302.8574|26397.1328|26282.1152|26390.5332|26112.4199|26349.9941|26302.8574|26302.8574|26344.3379|26759.1504|27057.0605|26769.5195|27046.6895|27170.1914|27226.7559|27434.1621|27000.4941|26991.0684|27105.1406|26955.2422
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.42|3.46|3.42|||3.39|3.39|3.38|3.36|3.32|3.26|3.27|3.29|3.24|3.18|3.19|3.2|3.16|3.18|3.14|3.18|3.19|3.23|3.22|3.22|3.23|3.2|3.21|3.22|3.22|3.2|3.19|3.21|3.18|3.22|3.24|3.29|3.33|3.3|3.32|3.29|3.3|3.23|3.21|3.25|3.29|3.25|3.29|3.2|3.19|3.2|3.15|3.19|3.19|3.18|3.17|3.15|3.11|3.05|3.05|3.05||3.09|3.05|3.06||3.03|3.04|3.07|3.08|3.11|3.12|3.1|3.1|3.15|3.14|3.15|3.16|3.2|3.11|3.1|3.09|3.07|3.02|3|3.01|3|3.01|2.98|2.98|2.99|2.97|3|3|2.99|3|3.04|3|2.95|2.99|3|3.01|3.01|2.96|2.98|2.98|3.07|3.12|3.17|3.2|3.2|3.25|3.24|3.23|3.26|3.24|3.26|3.26|3.25|3.24|3.27|3.25|3.23|3.23|3.23|3.25|3.25|3.24|3.26|3.27|3.29||3.26|3.26|3.22|3.27|3.27|3.27|3.24|3.26|3.22|3.22|3.21|3.21|3.24|3.24|3.43||3.4|3.4|3.39|3.36|3.36|3.32|3.31|3.35|3.36|3.35|3.38|3.37|3.36|3.34|3.38|3.35|3.37|3.34||3.43|3.48|3.52|3.56|3.58|3.59|3.6||3.62|3.63|3.6|3.61|3.64|3.63|||3.66|3.69|3.62|3.63|3.58|3.66|3.7|3.73|3.76||3.72|3.72|3.74|3.65|3.65|3.67|3.68|3.67|3.65|3.72|3.73|3.73|3.74|3.74|3.71|3.73|3.72|3.72|3.7|3.78|3.83|3.85|3.8|3.78|3.76|3.76|3.83|3.86|3.78|3.73|3.73|3.71|3.71|3.68|3.69|3.68|3.66|3.61|3.61|3.64||||3.7|3.72|3.69|3.67|3.67|3.7|3.6|3.58|3.58|3.59|3.58|3.55|3.57|3.51|3.48|3.48
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||74.75|75.25|73.75|73.25|74.5|75|74.75|74.25|73.75|74|75|76.25|75.25|73.5||73.25|75.5||74|74.75|75.5|75|77.5|78.75|80.5|80|80|80|80.5|80.5|80|79.25|78.25|79|80.25|80|79.75|80|79.25|80|78.25|78|78.75|78.5|77.5|76.25|78|77.25||77.25|77.25|77|77.5|75.75|75.25||74|74.25|73.75|74.5|73.5|73.5|72.75|74|75|74|73.5|74.25|72.75|72.75|74|74|74.25|73.5|73.25|72|72.75|74.25|74.5|74.5|74|74.5|74.75|72.25|72.5|72|71.75|71.25|71|70.25|69.75|70.5|69.75|70.25|71.75|71|69.25|68.5|68|69.25||71.5|69.5|69.25|69|69.5|70.5|71.5|71.75|72||71.75|72.25|72.5|71.5|72.5|73.5|73.5|73.75||74|74|74.5|73.75|73.5|74.25|74.75|75|74.25|74|74.25|73.75|74|74.5|75.5|75|74.5|74.25|68.75|66.25|66.75|66.5|66.25|66.25|66|66.25|65.25|64.75|65.75|64||66.5|67|66.75|66.25|65.75|66.25|66.75|67|67||68.25|67.5|68|67.75|67.75|68|68.25|68.25|68.75||68.75|68.75||68.25|68|68|68.25|68.5|68.5|69.25|68.75|68.5|68.25|||68.25|68.5|68|67.25||67.25|67.5|67.75|67.5|68.25|68|67.5|68|67.5|67.75|67.75|67.75|67.75|67|67.75|69|69|67.25|67.75|67.75|67.75|67.5|67.75|66.75|67.5|67.75|68.5|68.75|68.75|69|68.25|68.75|67.75||67.5|68.5|69|68.5|67.75|68.5|68.75|69.75|70|69|69.75|69|70|69.25|68.5|68.75|68.25|69.25|68.5|68.5|68.75|68|68.25|66.75|68.25|68.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|19.5673|19.6635|19.5192|19.4711|19.5192|19.5673|19.375|19.375|19.4231|19.3269|19.1827|19.4711|19.1827|19.0865|19.0385|18.9904|19.1346|18.9423|19.0385|19.1346|18.9423|19.0385|19.1827|19.2788|19.1346|19.0865|19.0385|18.9904|19.0385|19.0865|19.1346|19.1827|18.8942|18.9904|19.0385|19.1827|19.1346|19.2308|19.1827|18.8942|18.5577|18.3173|18.3173|18.3654|18.2692|18.2211|18.3173|18.3173|18.0769|18.1731|18.125|18.0769|17.9327|17.9327|17.9327|17.8846|17.5481|||17.5481|17.5961|17.5481|17.4038|17.5961|17.7404|17.5||17.9327|17.9808|17.9327|18.125|18.0769|18.2692|18.2692|18.3654|18.2692|18.3654||18.4615|18.4615|18.2692|17.9808|17.7404|17.4519|17.5481|17.5481|17.3077|17.4038|17.4038|17.4519|17.5|17.4519|17.6923|17.7404|17.8365|17.4038|17.0192|16.7308|16.3942|16.5865|16.7788|16.5385||16.4423|16.2019|16.1058|16.3942|16.5865|16.6346|16.9231|17.0673|16.6827|16.7788|16.875|16.8269|16.9231|16.9231|17.0192|17.0192|16.875|17.2115|17.3558|17.2596|17.3077|17.2596|17.1635|17.2115|17.3077|17.2115|17.2115|17.3558|17.9808|18.0288|18.0769|17.9808|18.0288|18.1731|18.1731|17.9327|17.4519|17.3077|17.2596|17.0673|17.2115|17.3558|17.3558|17.3558||17.2596|17.3077|17.2115|16.9231|16.7788|16.8269|16.6346|16.7788|16.8269|16.875|16.8269|16.7788|16.7308|16.7308|16.7308|16.6827|16.5865|16.6346|16.9711|17.0192|17.1154|17.1154|17.1635|17.2115|17.1635|17.2115||17.1154|17.1154|17.1154|17.1154|17.1635|17.0673|17.1154|17.2115|17.1154|17.2115|17.0673|17.0673|16.9711|17.0192|16.9711|16.9711|16.8269|||16.9231|16.9231|16.8269|16.6346|16.8269|16.875|16.8269|16.7308|16.9231|16.9711|16.7788|17.0673|17.0673|17.0192|17.1154|17.1635|16.875|16.6346|16.875|16.9231|16.8269|16.6827|16.7788|||16.7308|16.7308|16.6827|16.4904|16.3942|16.3942|16.4904|16.2981|16.3942|16.25|16.3942|16.2019|16.3461||||||||16.2019|16.2019|16.1058|16.1538|15.8654|15.7692|15.8654|15.7211|15.7211|15.5769|15.4808|15.2885|15.1923
09403|103274|/equities/realtek|MSCI_EEM|235|239.5|237.5|236.5|237.5|240|239.5|240.5|246|251|240|236|234.5|235|232.5|230.5|228.5|225.5|226|227|225|231.5|239|240|236|232|235|230.5|229|235|227|225|223.5|225|223.5|223.5|225.5|230|232|229|224|229|228|228|228|233|232|237.5|233.5|230|232|236|237|230|233|230|234.5|||233|236|246|234|232|231.5|235||235|227.5|226.5|230|221|226.5|224|221|210.5|213.5||217|213.5|214|217.5|216.5|216|218|221|217.5|211.5|203|202|205.5|209.5|214.5|213|218|211.5|207.5|210|204|212|207|209||205|208|198|205.5|205|204.5|208|218.5|218.5|221|222|223.5|234.5|227|221|221.5|223|226|227|222|221.5|228|227|230.5|231|236|240|233.5|234|238|229|219|225|229|230|229|229|221|221|223.5|220|214.5|218|212||206|212|204.5|203.5|195|195.5|190|189|205|207.5|205|205.5|202|210.5|217|229|219|213.5|225|228|228|229.5|222|211|208.5|210||202|205|205|205.5|205|205.5|203.5|199|194.5|192|194|197|194|193|191|192|193|||193|186|184|178.5|179.5|179.5|177.5|175|180|178|178|173.5|169.5|168.5|170|169|170|165|163|173|174.5|174|177|||180|178|173.5|175.5|173|173|174|178|176.5|170|171|164.5|164.5||||||||160.5|155|156.5|157.5|148.5|150|150|153.5|150.5|155|151|147|147
09404|102981|/equities/twn-cement|MSCI_EEM|41.5708|41.2851|41.047|41.0946|40.9517|41.1898|40.9041|40.9517|40.9517|40.8089|40.8089|40.8089|40.3803|40.2375|40.0946|40.047|39.8565|39.7137|39.7613|39.8565|39.3327|39.428|39.9041|39.9994|39.9041|40.1898|40.0946|40.4756|40.5232|40.2375|39.5232|39.9041|39.428|39.1899|38.9518|38.5708|38.9518|39.047|38.8565|38.9518|39.047|38.7613|38.5232|38.5708|38.7137|38.9518|39.0946|39.2375|39.0946|39.428|39.7137|39.2851|38.2851|38.1423|38.1899|38.0946|38.1899|||37.8565|37.8565|37.1899|37.2375|37.0947|37.7613|37.9994||38.0946|37.9518|37.9518|37.9994|38.2851|37.9042|38.0946|37.7137|38.1899|38.1423||38.2375|38.2375|38.2375|38.0946|37.1899|36.6661|36.428|36.428|36.6185|36.1899|36.0947|35.8566|36.0947|36.0471|35.9994|36.2851|36.3328|36.4756|36.3328|36.2851|36.1423|36.0947|36.0471|39.0697||39.3367|38.6247|38.2687|38.7137|39.0252|39.6037|39.8707|40.0042|39.9152|39.3367|39.8707|40.0932|40.0487|40.0487|39.7817|39.6927|39.8707|39.2032|39.4702|39.7817|40.8052|40.9832|41.1166|41.0722|40.9387|41.1166|41.1166|40.9387|40.9832|40.9387|40.5382|40.6272|40.5827|40.1822|40.4492|40.3602|40.4937|40.0487|39.2477|39.0697|39.1142|39.1142|38.9362|38.7137||38.2687|38.4912|38.6692|37.9573|37.9128|37.7793|37.7348|38.0018|37.8683|37.6903|38.0908|38.1797|37.8238|37.8238|37.3788|37.1118|36.9783|36.9783|38.0018|37.9128|38.2687|37.7793|37.6903|37.7348|37.6013|37.5568||37.4678|37.2898|37.2453|36.9338|37.1563|36.3553|37.0228|37.0228|37.3788|37.7348|37.8238|37.5568|37.5568|37.6013|37.5123|37.7793|37.3343|||36.9783|37.0673|36.9783|36.8448|36.2663|36.1328|36.0883|35.5988|34.6644|33.8634|33.9079|33.7299|34.4864|34.4419|34.2639|34.2194|33.7299|33.8189|33.8189|33.9079|33.8189|33.9079|34.1749|||33.9969|34.0414|34.7089|34.8424|33.9524|33.6409|32.8844|33.2849|33.5519|33.4184|33.5519|33.5519|33.7299||||||||33.1069|32.9289|32.7064|32.3949|32.4394|32.2169|32.2614|32.2169|31.861|31.683|31.772|31.861|32.3949
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|199.43|201.13|200.97|199.61||201.24|200.16|199.37|197.82|197.1|194.21|194.99|194.62|191.25|190.8|193.32|193.95|193.5|193.54|192.63|195.78|197.54|195.68||194.31|195.15|194.68|194.99|194.4|193.95|196.9|196.72|190.88|191.21|189.61|192.85|191.67|203.17|199.74|197.6|200.24|204.22|200.77|197.35|199.42|199.71|198.68|200.91|198.9|193.71|194.37|195|193.16|194.21|193.77|193.33|191.69|188.9|188.02|190.57|190|190.85|188.34|186.59|188.48|189.61|196.26|197.4|193.7|191.35|190.45|193.84|196|197.57|197.27|199.22|198.64|199.18|197.14|197.04|195.24|197.28|196.24|192.73|190.93|190.25||188.45|187.34|184.79|184.86|186.8|187.92|190.79|190.72|189.96|192.01|188.5|186.87|188.95|187.8|190|200.34|197.24|191.51|194.41|195.57|199.65|201.42|202.05|205.73|211.4|210.96|211.06|208.67|210.45|213.14|218.44|216.62|218.2|215.12|217.97|218.85|217.43|221.19|219.02|219.71|217.06||214.3|213.25|213.31|214.08|211.95|209.83|209.27|207.15|204.96|205.38|203.58|202.7|204.24|203.21|206.03|209.54|212.75|212.46|207.72|205.96|206.64|206.59|207.35|203.88|202.74|201.66|204.32||207.44|207.73|206.79|203.39|200.76|200.39|199.98|201.07|201.22|203.15|207.99|206.75|216.1|217.64|219.3|220.99|218.04|219.79|219.13|218.76|214.97|215.12|215.08|215.63|212.17||214.83|216.71|216.69|216.97|218.42|217.66|215.83|218.75|220.19|220.17|218.81|219.81|217.85|218.91|216.38|215.32|217.04|217.38|217.76|217.78|222.4|223.53|226.56|223.68|221.87|217.91|217.2|218.82|213.31|211.51|215.96|215.03|217.84|215.14|218.68|218.57|218.23|217.41|220.13|216.48|216.91|216.94|213.93||213.13|214.77|216.2|214.69|213.61|214.04|218.72|222.63|221.98|219.18|217.85|212.61|216.11|213.8|211.24|211.78|211.51|210.19|207.34||210.64|208.36|207.94|208.28|204.67
09406|103450|/equities/first-fhc|MSCI_EEM|22.9741|22.9741|22.9261|22.9261|22.9261|22.9261|22.9741|23.0703|22.9261|22.6858|22.3013|22.3974|22.2532|22.0609|22.109|22.109|22.0609|22.0609|22.0129|22.109|22.0609|22.0129|22.109|22.109|22.109|22.0129|21.9648|21.8206|21.8206|21.9168|21.7245|21.7726|21.9168|21.7245|21.8687|21.9648|21.9168|21.8687|21.8206|21.8687|21.8206|21.6284|21.4842|21.4842|21.34|21.4361|21.4361|21.34|21.1958|21.3881|21.34|21.1958|21.2439|21.2439|21.1958|21.1958|21.1478|||21.0997|21.0997|21.1478|20.9555|20.9555|21.1478|21.2919||21.0997|21.2919|21.2919|21.34|21.5323|21.3881|21.34|21.34|21.2919|21.2439||21.2439|21.1478|21.0036|20.6671|20.6191|20.571|20.5229|20.6671|20.6671|20.5229|20.3787|20.4749|20.4268|20.5229|20.571|20.3787|20.4749|20.5229|20.4749|20.2346|20.2826|20.3787|20.6671|20.7632||21.5094|21.6522|21.6522|22.0609|21.9168|22.3013|22.3013|22.2051|22.2051|22.2051|22.1571|22.2051|22.1571|22.1571|22.1571|22.109|22.0609|22.109|21.9648|21.9648|21.9648|21.8687|21.8687|21.8687|21.9168|21.8687|21.8687|21.8687|21.9168|21.9168|21.8206|21.8206|21.8206|21.6764|21.8206|21.8687|21.5323|21.4361|21.4842|21.2919|21.0516|21.34|21.8687|21.7726||21.6284|21.6764|21.4842|21.4842|21.3881|21.4361|21.2439|21.2919|21.2919|21.1478|21.0997|21.1478|21.1478|20.7632|20.6671|20.6671|20.571|20.5229|20.7632|20.9074|20.9555|20.9555|20.9555|21.0516|21.1478|21.1478||21.0516|20.7632|20.6671|20.6671|20.571|20.571|20.7152|20.5229|20.5229|20.4749|20.4749|20.4749|20.4749|20.4749|20.3787|20.3307|20.3787|||20.2826|20.2826|20.2826|20.2346|20.2346|20.2826|20.0904|20.1865|20.2826|20.2826|20.1865|20.1865|20.0423|20.1384|20.1865|20.1384|20.0904|20.0423|20.0904|20.0904|19.9942|19.9942|19.9942|||19.9942|19.9462|19.9942|19.85|19.7539|19.802|19.802|19.802|19.802|19.802|19.802|19.6097|19.6097||||||||19.5617|19.4655|19.4655|19.4175|19.3214|19.3214|19.3694|19.4175|19.2252|19.2252|19.2733|19.4175|19.4175
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|40.87|41.36|41.43|41||41.09|40.02|39.52|37.73|37.4|36.91|36.14|36|33.84|34.5|34|34.29|35.22|32.9|33.41|33.29|34.36|34.67||35.3|34.75|35.4|34.62|35.13|36.39|36.38|37.19|37.08|36.64|35.09|37.29|36.64|36.96|37.41|36.73|38.5|38.7|38.13|37.34|36.96|37.18|37.24|37.01|35.72|35.42|36.38|35.89|35.92|34.24|33.81|34.19|34.69|34.78|32.87|32.66|32.52|33.11|33.45|32.83|32.42|33.01|33.13|33.59|34.33|33.41|34.57|34.47|35.46|35.97|36.04|36|36.38|36.98|39.05|37.36|36.61|35.24|34.86|33.9|32.53|32.73||33.6|33.68|32.3|32.09|32.46|32.08|31.5|33.47|33.87|34.41|32.12|30.8|31.11|31.04|31.21|31.39|30.43|30|30.64|30|31.15|32.67|32.39|33.77|33.83|34.31|34.21|33.65|32.97|32.41|32.12|31.65|33|34.53|34.96|34.92|34.73|35.3|33.73|35.29|35.67||36.4|37.18|38.06|36.35|35.66|34.42|34|35.27|35|34.03|32.8|32.3|31.35|31.25|31.71|32.15|32.69|31.8|30.4|30.46|31|30.41|30.79|31.15|31.61|31.02|31.56||32.22|31.5|34.21|33.82|34|34.79|36.81|35.76|36|35.76|37.54|37.04|37.55|39.6|40.58|42.88|41.98|42.64|42.37|44.13|44.03|44.28|44.76|43.56|42.2||40.13|43.09|43.38|43.63|43.49|43.84|43.32|43.71|44.16|42.72|42.98|44.11|44.8|43|40.5|40.06|40.25|39.34|38.66|39.57|39.78|40.75|39.48|38.41|39.02|35.42|34.38|34.06|32.94|31.83|33.87|34.86|35.04|35.5|35.4|34.85|34.62|34.98|36.4|34.42|35.32|33.66|32.75||33.01|33.62|34.59|33.69|33.07|32.52|33.75|34.47|33.9|33.57|31.69|30.51|31.9|32.13|31.23|31.58|30.6|31.81|32||33.25|32.47|32.65|31.05|31.44
09408|100019|/equities/kingdee-intl|MSCI_EEM|7.85|7.97|8.09|||7.97|7.98|7.9|7.9|8.05|8.18|8.22|8.3|8.02|8.04|8.01|8.1|8|7.96|7.87|7.78|7.87|7.83|7.92|8|8.09|8.05|8.1|8.23|8.37|8.23|8.24|8.27|8.16|8.35|8.72|8.7|8.85|8.87|8.86|8.79|8.59|8.5|8.47|8.58|8.7|8.62|8.39|8.41|8.39|8.66|8.6|8.64|8.5|8.5|8.58|8.46|8.3|7.94|8.09|8.25||8.36|8.2|8.26||8.55|8.6|8.28|8.3|8.4|8.69|8.54|8.5|8.09|8.19|8.02|8.1|8.25|8.38|8.2|8.2|8.32|8|7.9|7.7|7.05|6.99|7|7|7|6.94|7.58|7.7|7.77|7.66|7.75|7.7|7.35|7.46|7.25|7.33|7.37|7.24|7.28|7|7.18|7.33|7.5|7.6|7.55|7.56|7.65|7.8|7.51|7.69|7.7|7.58|7.29|7.26|7.27|7.01|7.11|7.25|6.95|6.9|7.08|8.3|8.76|8.84|8.75||8.52|8.45|8.25|8.45|8.52|8.64|9.25|8.97|8.6|8.68|8.82|8.56|8.82|8.76|8.28||8.38|8.25|8.33|8.7|8.7|8.79|8.58|8.5|8.41|8.4|8.75|8.06|7.89|8.05|8.65|8.8|8.5|8.34||8.7|8.86|9.08|9.22|9.3|9.6|9.6||9.74|9.7|9.5|9.9|9.91|9.81|||10.1|9.48|9.32|9.48|9.02|9.44|9.22|8.82|9.05||9.3|9.5|9.42|9.14|8.98|8.95|8.84|9.05|8.74|9.4|9.2|9|9|10.56|9.92|10|9.5|9.8|9.01|9.13|9.5|9.02|8.85|8.93|8.5|8.59|8.83|9.02|9.23|8.31|8.18|8.11|8.18|7.94|8.15|8.28|8.21|8.21|8.02|7.73||||7.9|7.59|7.47|7.49|7.46|7.62|7.6|7.46|7.2|7.23|7.39|7.15|7.09|7.1|6.75|6.71
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9440|9315|9226|||8847|8759|8621|8736|8525|8465||8679|8900|8612|8480|8556|8794|8670|8309|7752|7748|7723|7688|7670|7500|7674|7855|8055|8045|8087|7899|7980|7977|7725|7588|7655|7700|8338|8318|8731|9160|9303|8882|8354|8373|8665|8550|8350|8031|8190|8375|8246|8255|8105|8350|8160|8608|8577|8450|8094|8136|7879|7849|7790|7422|7680|7928|8105|8105||7587|7270|6922|6889|6735|6979|7060|7325|7430|7462|7840|7908|8242|8697|8805|8900|8895|9400|9251|9290|9180|8700|8570|8764|8289|8000|8226|8840|8437|9299|9125||8999|8965|8555|8175|7660|7380|7900|7809|7690|7682|7613|7631|7551|7802|7900|7400|7201|7395|7255|7318|7802|7405|7565|7331|7294|7288|7549|7243|7361|7765|7650|7715|8100|7737|7854|7705|7382|7651||7860|7705|7475|7301|7476|7590|7535|7401|7076|6505|6150|5784|5755|5490|5526|5539|5394|5320|5083|5198|5323|5347|5325|5326|5193|5342|5477||5424|5307|5350|5258||5352|5596|5380|5302|5177|5300|||5429|5357|5274|5214|5351|5444|5575|5539|5393|5367|5360|5196|5220|5276|5350|5735|5846|5939|5975|5790||5500|5610|5604|5569|5628|5581|5450|5530|5363|5319|5330|5394|5528|5800|5766|5752|5698|5730|5776|6005|5797|5465|5440|5001|5115|5061|4966|4795|4864|4896|5075|5210|5330|5421|5385|5423|5200|5187|5144|5101|5100|4913|4890|5035|4860|4813|4976|5110
09410|943822|/equities/conch-venture|MSCI_EEM|33.05|32.65|32.3|||32.3|31.75|32.25|32.4|32.65|32|32.1|31.55|31.55|30.85|31.4|30.5|31|31|30.95|30.35|30.65|31|31.5|31.25|31|30.3|30.2|30.7|30.5|30.6|30.4|30.3|30.9|30.95|30.4|31.75|31.7|31.8|31.8|31.45|30.8|30.65|30.75|30.6|31.1|31.1|31|30.45|30.4|30.8|30.8|31.05|31.35|30.4|30.85|30.25|29.65|29.55|30|30||29.5|29.65|29||28.65|29|28.55|28.75|29|29.1|29.05|28.95|28.7|28.8|28.95|28.45|28.25|28.5|28.5|28|27.4|26.1|25.8|26.5|25.85|25.95|25.85|25.55|26.4|26.15|25.8|25.95|26.2|26.05|25.4|25.5|25.55|26|26.5|26.5|26.85|26.85|25.8|25.9|26.55|27|27.1|27.45|27.3|27.3|27.55|27.75|27.6|27.75|27.85|27.9|27|27.45|27.4|27.1|27.45|27.55|27.2|26.9|27.65|28.2|27.85|28.1|27.6||27.8|27.5|27|27|26.55|27|26.75|26.3|25.85|26.05|26.1|25.9|26.4|25.9|24.85||25.3|25.7|25.85|25.9|25.2|25.05|25.6|25.25|25|25.25|25|25.6|25.5|25.3|26.6|26.35|25.05|25.3||25.5|25.55|26.35|25.95|26.1|26.45|26.85||26|25.9|26.3|26.7|27.1|27.2|||27.5|27.8|27.7|27.65|27.85|28.3|28.4|28.9|28.5||28.75|28.15|28.8|28.5|28|27.55|26.85|27.25|27.2|27|27.2|26.85|26.8|26|26.3|26.75|26.5|26|25.9|26.65|27.15|26.9|27.35|26.8|26.1|26|26.9|26.6|25.9|25.95|26.15|26.1|25.8|25.7|25.85|25.95|25.95|25.9|25.85|26.3||||26.1|26.4|25.1|25|25.3|25.2|24.8|24.7|24.95|25|24.45|24.7|24.8|24.3|24.1|23.5
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|31.3|30.9|30.55|||30.35|30.65|30.6|30.9|31.2|30.4|30.15|30.1|29.05|28.5|27.85|28.05|27.9|27.75|27.6|27.6|27.8|28.35|28.5|28.7|29|28.5|28.7|28.5|29.1|29.2|29.25|29.1|29.3|29.55|29.8|30.05|30.2|30.15|30.75|30|29.5|28.15|28.6|29.4|29.7|29.4|29.1|29.25|29.75|29.85|29.6|29.95|29.4|29.65|29.9|29.35|29.1|28.8|28.9|28.85||29|28.3|28.5||28.5|29|28.95|29.1|29.8|30.9|31.6|31.65|31.5|31.7|32.4|32.85|32.75|32.15|32.45|32.9|32.65|32.4|32|31.45|30.95|31.6|31.8|31.95|33.15|33.05|33.8|34|32.75|32.55|32.6|31.8|31.1|32|31.55|31.75|31.6|32.2|31.25|30.7|32|31.8|33.85|34.2|33.35|33.25|33.25|32.8|32.4|33|33|33|31.9|31.6|31.65|31.5|30.3|30.4|30.1|30.05|30.75|30.5|31.15|31.25|31.3||30.75|30.95|30.5|31.45|31|31.65|30.15|30.1|28.9|28.85|28.55|28.5|29.6|29.35|29.1||28.95|29.15|29.35|29.15|28.95|29.4|27.95|27.9|28.1|28.9|28.8|29.05|28.6|29.3|29.85|29.5|29.4|28.95||29.45|29.65|30.3|30.85|31.5|32.35|31.95||33|33.35|33|32.95|33.4|33.05|||33.95|32.9|31.7|31.75|31.4|32.15|33.15|32.95|32.75||32.05|31.7|32.5|31.4|30.1|30.9|31.6|31|30.8|30.95|29.75|29.7|29.6|29.75|29.55|29.45|29.45|29|28.95|28.85|30.7|30.75|30.6|30.5|30.2|30|30.5|31.2|30.5|29.25|29.6|28.8|29.15|28.45|28.45|28.3|27.85|27.45|27|27.15||||27.8|27.75|26.85|26.9|27.25|27.5|26.65|26.6|26.35|27|27.6|27.2|27|25.6|25.25|25.2
09412|103495|/equities/unimicron-tech|MSCI_EEM|41.9|41.6|41.4|41.45|42|41.5|44.05|43.9|45|45.55|46|44.65|45.15|44.45|44.2|44.2|45.05|44.9|44.55|44.8|43.7|46|47.3|47.3|46.8|47.15|47.3|48.3|48|48.4|49.65|49.2|48.9|48.6|47.9|47.8|47.2|46|44.8|47.5|47.75|47.55|46.9|48.4|47.15|47.6|48.25|48.2|48.75|48.05|46.75|45.9|47.3|47.7|47.4|46.35|44.7|||44.7|46.75|45.55|45.35|44|43.7|44.05||45|46.1|46.6|47.65|46.5|46.25|46.55|46.3|46.2|44.4||44.15|43.1|44|44.2|46|42.45|40.25|41.25|39.3|39.6|39.15|38.9|39.4|39.3|41.5|40.05|40.1|39.95|40|40.45|38|39|38|38.4||36.45|36.6|33.05|36.95|36.35|37.2|38.7|40.5|40.5|40.8|40.3|40.6|41.8|40.6|41.25|38.1|37.2|37.45|36.9|37.65|36.4|36|37.15|37.1|37.4|37.5|38.2|38.6|38|35.8|34.8|34.15|34.5|34.85|35.7|35.45|33|32.25|32|33|32.95|33.5|31.5|29.35||28.5|30.35|29|29.55|28.35|28.9|27.4|28.45|28.8|28.8|29.5|31.3|30.75|31.9|35.25|37.4|35.7|35.1|35|35|35.7|33.6|33.8|32.9|34.4|34||32.8|34.35|37.1|37.5|36.85|37.6|38.4|37.7|38.3|37.8|37.35|37.4|37.3|36.7|36|39.65|36.5|||33.15|32.35|30.2|30.3|29.4|28.85|30.45|29|30.15|29.35|28.3|28.65|26.4|25.85|25.15|25|24.75|24.8|25.25|25|24.6|25.5|24.2|||24.5|24.6|23.4|23.55|23.55|24.1|23.75|24.85|24.2|24.2|23.65|23.4|23.05||||||||23.1|22.35|22.2|21.75|21.6|21.4|22.1|22.45|21.6|21.8|21.3|21.3|21.05
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.8|3.71|3.34|||3.29|3.3|3.38|3.31|3.31|3.3|3.33|3.28|3.22|3.2|3.18|3.03|3.01|3.04|3.05|3.03|2.94|2.94|2.95|2.98|3.01|2.92|2.9|2.87|2.86|2.82|2.85|2.9|2.95|2.92|2.93|2.95|3|2.96|2.85|2.85|2.78|2.73|2.75|2.74|2.76|2.71|2.68|2.65|2.63|2.66|2.66|2.69|2.66|2.7|2.71|2.73|2.68|2.7|2.68|2.69||2.7|2.71|2.69||2.69|2.74|2.79|2.85|2.85|2.86|2.83|2.87|2.9|2.93|2.94|2.85|2.84|2.82|2.77|2.75|2.9|2.9|2.86|2.88|2.94|2.93|2.9|2.91|2.94|3.03|2.96|3.03|3.03|3.04|3.04|3.04|3.1|3.11|3.03|3.12|3.16|3.1|3.07|3.11|3.06|3.11|3.07|3.22|3.12|3.14|3.19|3.19|3.17|3.18|3.17|3.2|3.14|3.09|3.09|3.1|3.13|3.18|3.12|3.12|3.11|3.11|3.16|3.26|3.12||3.14|3.15|3.17|3.18|3.3|3.25|3.01|2.99|2.9|2.93|2.9|2.88|2.79|2.75|2.83||2.8|2.83|2.83|2.82|2.73|2.71|2.7|2.69|2.75|2.73|2.72|2.81|2.77|2.8|2.91|2.89|2.85|2.83||2.84|2.92|2.9|2.95|2.92|2.97|3.04||3.15|3.21|3.22|3.23|3.3|3.37|||3.42|3.39|3.33|3.31|3.36|3.44|3.5|3.6|3.5||3.42|3.38|3.4|3.29|3.24|3.26|3.31|3.24|3.3|3.35|3.26|3.25|3.25|3.27|3.24|3.29|3.3|3.22|3.23|3.32|3.35|3.3|3.33|3.34|3.35|3.48|3.41|3.49|3.4|3.3|3.35|3.21|3.18|3.03|3.05|3.03|2.96|2.95|2.98|2.9||||2.94|2.97|2.87|2.85|2.81|2.8|2.73|2.71|2.71|2.74|2.75|2.74|2.76|2.8|2.78|2.78
09414|103664|/equities/tcfhc|MSCI_EEM|19.7982|19.8934|19.941|19.8934|19.8458|19.8458|19.7982|19.8458|19.9886|19.7982|19.703|19.7506|19.703|19.7506|19.6554|19.7506|19.6554|19.703|19.703|19.703|19.7506|19.7982|19.8934|19.9886|19.941|19.8458|19.8458|19.7506|19.7982|19.941|19.7982|19.7506|19.8934|19.8458|19.8934|20.0838|20.0838|20.0362|20.0838|20.0838|19.9886|19.8934|19.941|19.8934|19.7506|19.7982|19.7506|19.703|19.703|19.6078|19.6554|19.5127|19.5603|19.5603|19.5603|19.5127|19.4175|||19.3699|19.3699|19.4651|19.4175|19.4175|19.5603|19.703||19.5127|19.6554|19.6078|19.703|19.8934|19.7982|19.7982|19.6554|19.6554|19.5603||19.6554|19.6078|19.5603|19.4175|19.3699|19.2271|18.9891|19.0367|19.0367|18.7512|18.656|18.656|18.656|18.656|18.7988|18.7512|18.7988|18.8464|18.894|18.932|18.9806|19.1262|19.6531|19.606||19.3704|19.4646|19.2761|19.4175|19.4646|19.7003|19.8888|19.8888|19.8417|19.983|19.7945|19.7945|19.8417|19.7945|19.7945|19.7003|19.606|19.606|19.606|19.606|19.606|19.5117|19.5117|19.606|19.5589|19.4646|19.4646|19.4646|19.606|19.7003|19.5589|19.6531|19.606|19.5117|19.7003|19.7003|19.5589|19.3704|19.2761|19.0876|18.9462|19.2761|19.7003|19.5589||19.3704|19.2761|19.1818|19.229|19.1818|19.0404|18.9933|18.9933|18.8991|18.8048|18.8519|18.8519|18.6634|18.522|18.6163|18.7577|18.7105|18.7105|18.8519|18.8519|18.8991|18.9462|19.0404|19.1818|19.3232|19.2761||19.3704|19.1347|19.1818|19.2761|19.1818|19.0404|18.8991|18.7105|18.5691|18.4749|18.2864|18.3335|18.2864|18.3335|18.3335|18.3335|18.3806|||18.3335|18.3335|18.4278|18.2864|18.2392|18.2864|18.2392|18.2392|18.3806|18.3806|18.145|18.0978|17.9093|17.9093|18.0036|17.9565|17.9093|17.8151|17.8151|17.8622|17.9093|17.7679|18.0036|||17.9093|17.8622|17.7679|17.7208|17.6737|17.6266|17.6266|17.4852|17.5323|17.4852|17.5794|17.5323|17.4852||||||||17.438|17.438|17.4852|17.438|17.3909|17.2966|17.2495|17.2966|17.061|17.061|17.2024|17.1081|17.1081
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|64.4|64.8|64.5|64.2|64.2|64.4|64.2|64.2|63|62.1|61.8|62.3|62.6|61.5|61.6|61.5|61.2|61.4|61.7|61.5|60.8|60.3|61|61.4|62|63|63.4|63|62.8|63.7|63.2|62.7|63.5|62.1|61|61.5|62|61.4|61.9|62.6|62|61|58.7|58.6|58.3|58.5|58.3|58|57.8|57.8|56.9|55|54.8|54.8|54.6|54.1|54.8|||55.1|54.6|55.1|54.6|54.8|56.2|57.7||57.4|57.5|57.5|58.2|57.5|56.3|56.6|56.5|56.7|56.8||56.8|56.5|56.4|56.5|56.5|56.3|55.7|56.1|56.5|55.9|55|55|55.2|55.3|55.7|56.3|56.1|56.1|56.8|56.2|55.9|55.4|54.1|54.5||53.9|53.5|52.8|54.6|55.1|56.6|58|58.2|57.6|61.1|61|61.8|61.4|60.9|61.7|61.8|61.9|61.7|60.8|60.5|61.1|60.3|60.6|60.6|60.8|60.7|61.1|60.8|61.3|60.8|60.2|60.3|60.6|61.1|60.8|60.5|60|59.1|58.8|59.7|60|59.6|59.2|58.5||58.2|58.5|58|58.2|56.7|56.1|56.5|56.3|55.9|55.9|56.3|56.6|56.2|56.4|57.3|57.5|57.4|57|58.8|58.8|59.1|59.1|58.9|58.7|59.6|59.2||59.5|59.3|59.6|60.5|60.8|59.7|60.5|60.7|60.7|59.4|58.8|59.1|58.8|59|58.7|58.4|58.7|||58|58.5|58.6|57.4|57|57|56.5|55.2|56.2|56.7|56.9|57.4|57|56.3|56.3|56.2|56.3|56|56.5|56.1|56.2|56.2|57.2|||57.1|57.5|56.5|56.1|57|56.1|56.1|56.6|57|55.8|56.9|56.5|56.9||||||||56.1|55.9|56|55.5|55.4|54.5|55.2|55.6|55.5|55|54.4|53.1|53.2
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.2|5.25|5.2|||5.2|5.17|5.2|5.19|5.32|5.24|5.17|5.16|5.1|5.09|5.03|5.06|4.99|4.98|4.95|5.08|5.2|5.31|5.31|5.54|5.72|5.6|5.52|5.54|5.64|5.67|5.73|5.65|5.59|5.6|5.59|5.78|6.18|6.06|6|5.86|5.67|5.49|5.6|5.62|5.55|5.42|5.4|5.41|5.41|5.4|5.4|5.38|5.4|5.43|5.41|5.4|5.27|5.2|5.2|5.41||5.63|5.4|5.18||5.17|5.14|5.28|5.25|5.28|5.33|5.48|5.4|5.41|5.59|5.58|5.6|5.35|5.42|5.55|5.46|5.48|5.23|5.22|5.17|5.06|5.2|5.2|5.22|5.28|5.17|5.32|5.36|5.58|5.65|5.56|5.56|5.88|6.05|5.92|6.01|6.04|5.95|6.02|5.65|5.79|5.95|6.29|6.26|6.35|6.38|6.42|6.46|6.4|6.31|6.37|6.54|6.52|6.44|6.38|6.16|5.96|6|5.98|6|6.1|6.13|6.03|6.21|6.21||6.02|5.94|5.73|5.84|5.82|6.05|6.06|6.28|5.7|5.7|5.84|5.85|5.91|5.8|5.69||5.52|5.38|5.37|5.42|5.53|5.59|5.63|5.64|5.78|5.88|5.91|6.16|5.93|6.33|6.4|6.4|6.25|6.22||6.5|6.59|6.79|6.95|7|7.17|7.22||7.2|7.3|7.23|7.39|7.29|7.3|||7.08|7.16|7.09|7.12|7.1|7.49|7.21|6.91|7.1||6.96|7|7|7.07|7.1|7.15|7.09|6.97|6.88|6.81|7|7.03|7|6.9|6.73|6.98|6.9|7|6.74|6.97|7.13|7.21|7.08|7.23|7.1|7.2|7.05|6.87|7.03|6.67|6.35|5.72|5.79|5.78|5.85|5.86|5.98|5.91|5.81|5.71||||5.82|5.75|5.78|5.6|5.7|5.71|5.72|5.6|5.65|5.79|5.64|5.46|5.5|5.54|5.72|5.59
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.46|16.36|16.2|||15.9|15.84|15.68|15.84|15.62|15.4|15.4|15.7|15.4|15.12|15.16|15.24|15.18|14.98|15.1|15.1|15.16|15.3|15.2|15.6|15.76|15.24|15|15.02|15.26|15.34|15.4|15.4|15.48|15.5|15.96|15.92|15.9|15.92|16.16|15.8|15.78|15.72|15.8|15.9|15.74|15.76|15.42|15.3|15.62|15.68|15.52|15.72|15.52|15.8|16|15.62|15.68|15.5|15.76|15.74||15.92|15.7|15.56||15.54|15.78|16.18|16.06|16.38|16.4|16.12|16.56|16.92|16.76|16.4|16.56|17.06|16.54|16.42|16.2|16.16|16.12|15.8|15.64|15.46|15.4|15.16|15.3|15.1|15.1|15.56|15.5|15.66|15.4|15.92|15.36|14.88|15.02|15|15.02|14.9|14.92|14.66|14.98|15.06|15.32|15.4|15.6|15.6|15.72|16.04|16.1|16.22|16.24|16.44|16.22|16.18|16.22|16.18|16.06|16.12|16.18|16.3|16.34|16.22|16.5|16.76|16.52|16.44||16.48|16.34|17.16|17.32|16.96|17|17|17.2|16.32|16.2|16.04|16.14|16.32|16.32|15.98||16.02|16.2|16.2|16.22|16.2|16.38|16.12|16.08|16.36|16.42|16.3|16.6|16.6|16.6|16.68|16.58|16.6|16.58||17.22|17.02|17.2|17.24|17.24|17.28|17.28||17.48|17.6|17.66|17.54|17.66|17.6|||17.98|17.88|17.72|17.84|17.96|17.96|18.06|18.18|18||17.92|17.74|18.18|17.98|17.74|17.62|17.96|18.54|19|19.56|19.48|19.54|19.56|19.34|18.9|18.9|18.84|18.86|18.74|19.06|19.52|19.3|19.5|19.36|19.36|19.62|20.05|19.82|19.5|19.86|19.34|19.5|19.6|19.3|19.48|19.36|19.5|19.58|19.3|19.26||||19.72|19.88|19.8|20.1|20|19.6|19.5|19.4|19.5|19.46|18.66|18.74|18.42|18.22|18.42|18.58
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|33000|33849|34100|||33200|34100|34049|34110|32790|34225||32975|33358|33400|32805|33120|32900|32873|32650|32667|32200|33300|33700|33850|34156|33500|33550|34850|34001|33500|33872|34510|34657|34400|34700|34950|35239|35696|35290|34825|34786|35250|32825|33848|33880|34243|34258|34578|34130|33263|33350|32837|33305|33135|33648|33908|34229|33637|33811|34300|33300|32610|32500|32600|32200|32345|33100|31800|32220||33036|32579|32674|32200|32000|32179|32762|32000|32000|32250|32027|31984|31750|32121|31943|32566|31920|31213|30470|30069|29801|30253|30179|30030|29518|29947|29800|29875|30285|30166|31500||30900|30065|30184|30328|29970|29998|30910|31700|31328|30814|30868|30937|30550|30120|30736|30247|30342|30120|30400|30533|30120|29944|29801|29536|29551|30000|30296|30600|30970|31000|31276|31052|31351|32772|31955|31500|31950|31600||31308|31313|31111|31360|31500|31272|31500|30700|30781|30446|30100|29109|29256|29624|29314|29750|29900|28908|28450|29050|28961|29410|29037|29118|29313|29634|30100||30417|30089|30050|30356||29946|30237|30300|30552|30550|30480|||30200|30228|29566|29356|28800|29000|28678|29300|29373|29824|29644|29336|29805|29615|29500|28839|28751|29105|30000|30100||29450|29050|29400|28500|28585|28708|29120|29000|29000|29250|29417|29500|30000|29460|30350|30230|30120|29600|29160|29280|29100|28870|28501|29550|29649|28700|28000|27600|28510|29000|28750|28783|28353|28300|28001|28400|27900|27700|27700|27960|27390|27100|27275|26900|26800|26850|27000|26500
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|||41.5|42|||41.1|40.4|40.8|40.6|40.9|41.8|41.5|41|40.9|40.8|41|40|39.75|40.1|39.3|39|39|39.4|38.9|39.2|38.85|38.6|39.7|39.7|39.9|39.7|39.5|39.2|39.75|39.25|39.4|39.8|39.3|40.6|39.15|39||39|38.95|38.1|38.8|38.95|38.75|38.3|38|38.1|38.25|38.55|38.1|39|38.8|38.45|38|38|38|37.7|37|36.3|36.8|37|36.5|37.2|37.1|36.6|35.5|34.75|35.4|35.1|35.35|34.5|34.35|34.3|34.6|34.65|34.9|35|34.45|34.55|34.5|35|35.3|35|35.2|34.65|34.85||34.7|35.85||34.75|34.55|34.1|35|35|35.5||36.5|36.85|36.05|36|37.6|37.8|36.5|37.7|38.2|37.55|37.85|37.5|37.75|38.1|38.15|38.75|38.95|39.25|39.5|38.35|39.2|38.6|38.45|37.85|38.25|38|38.05|37.85|38|37.3|38|37.8|38.05|38.5|38.6|38.4|38.2|38.4|38.25|39.2|39.1|39.9||39.55|39.35|39.15|39.35||40.2|39.6|39.3|38.9|39.3|38.4|38.65|39.3|39.35|39.45|39.4|39.1|38|37.55|38.55|38.45||38.6|39.5|40.05|40.05|40.9|41.8|41.5||40.5|41|40.9|40|39.85|39.25|39.9|||39.9|39|39|39.6|39.55|39.9||39.1|39.5|39.35|39.35|39.35|39.9|39.6|39.6|39.55|39.45|39|39.3|39.4|39.15|39.1|38.3|37|37.1|37.1|38|38.3|38.55|38.6|37.45|38.5|37.8|38.05|39|39|39.5||38.15|38.95|38.25|38.35|38.85|39|38.85|39|39.15|39|38.65|38.7|38.6||39.2|38.8|39.1|39.65|39.9|39.6|39.65|39.65|39.05|39.7|39.35|38.15|36.95|39.6|39.5|38.8
09422|103469|/equities/largan-precisi|MSCI_EEM|4970|5020|4965|4950|4900|4870|5050|5125|5070|5000|4880|4840|4890|4720|4705|4775|4760|4750|4455|4460|4465|4495|4510|4530|4435|4480|4375|4345|4375|4535|4505|4515|4515|4555|4515|4630|4750|4715|4700|4655|4600|4540|4485|4360|4325|4380|4380|4370|4330|4335|4405|4335|4380|4380|4520|4465|4540|||4480|4490|4505|4505|4475|4530|4540||4425|4310|4175|4295|4270|4320|4320|4020|4005|3930||3990|3840|3935|4010|4110|4030|4005|3925|3850|3900|3850|3790|3810|3740|3920|3885|3765|3740|3780|3855|3790|3935|3780|3860||3820|3885|3700|3900|4030|4235|4150|4250|4205|4285|4280|4270|4300|4200|4230|4180|4260|4235|4150|4295|4210|4095|4060|3970|3985|4020|4135|4270|4240|3870|3750|3715|3845|3820|3940|3965|3900|3750|3635|3650|3645|3570|3480|3550||3255|3780|3740|3665|3620|3625|3605|3690|3760|3800|3950|4060|3940|3890|4275|4215|4275|4190|4395|4450|4720|4700|4800|4720|4610|4680||4650|4690|4720|4670|4640|4570|4625|4690|4630|4730|4600|4650|4690|4850|4850|4655|4750|||4610|4555|4660|4695|4670|4530|4520|4555|4815|4720|4760|4705|4670|4770|4765|4625|4575|4470|4440|4480|4455|4385|4510|||4295|4385|4325|4125|4120|4000|3990|4000|3990|3970|4030|4035|3870||||||||3805|3680|3740|3790|3730|3700|3720|3850|3565|3615|3625|3520|3530
09423|49990|/equities/china-longyuan|MSCI_EEM|4.9|4.86|4.89|||4.83|4.99|4.89|4.79|4.81|4.65|4.69|4.59|4.59|4.63|4.58|4.57|4.63|4.41|4.35|4.27|4.2|4.34|4.29|4.19|4.16|4.15|4.15|4.13|4.21|4.21|4.17|4.3|4.27|4.28|4.32|4.5|4.6|4.45|4.39|4.45|4.4|4.2|4.15|4.23|4.29|4.28|4.37|4.25|4.31|4.2|4.14|4.15|4.03|4.04|4.08|4.23|4.19|4.25|4.35|4.5||4.46|4.4|4.41||4.41|4.31|4.4|4.51|4.58|4.66|4.75|4.65|4.72|4.64|4.63|4.63|4.7|4.56|4.47|4.52|4.55|4.4|4.5|4.58|4.43|4.13|4.18|4.16|4.16|4.05|4.24|4.46|4.45|4.45|4.45|4.28|4.25|4.4|4.46|4.45|4.56|4.59|4.59|4.63|4.89|4.84|4.86|4.69|4.61|4.62|4.69|4.75|4.71|4.75|4.8|4.86|4.85|4.92|4.88|4.94|5.13|5.17|5.19|5.19|5.22|5.18|5.17|5.17|5.05||5.01|5.01|5|5.05|5.02|4.98|5.05|5.04|5.05|5|5.09|5.15|5.1|5.19|5.05||5.14|5.13|5.15|4.94|5.02|4.85|4.86|4.77|4.82|4.8|4.82|4.98|4.91|5.01|5.04|5.04|4.91|5.17||5.14|5.11|5.17|5.2|5.32|5.37|5.39||5.34|5.19|5.28|5.37|5.37|5.4|||5.42|5.43|5.37|5.34|5.41|5.55|5.44|5.46|5.47||5.52|5.57|5.5|5.5|5.41|5.4|5.3|5.4|5.4|5.58|5.58|5.92|6.1|6.09|5.97|6.06|6.04|5.99|5.82|5.95|6.15|6.07|6.05|5.95|5.82|5.9|5.93|5.91|6.02|6|6.03|5.88|5.86|5.81|5.9|5.96|5.85|5.85|5.85|6||||6|5.97|5.83|5.71|5.8|5.97|6.23|5.9|5.81|5.7|5.7|5.78|5.8|5.65|5.6|5.79
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29.35|30.2|29.7|||29.5|29.5|28.6|29|29.8|29.6|30.5|30.85|29.2|28.1|27.85|29.2|29.55|29.85|29.35|29.45|29.3|30|29.8|31.25|32|31.5|31.95|31.95|32.8|32.8|33|34|34.45|33.5|33.95|34.1|34.5|33.3|33|34.3|34.75|33.45|32.2|32.4|33|33.2|32.7|32.8|32.55|32.95|32.8|32.2|32.05|31.85|32|31.65|31.3|32|32|31.5||31.5|31.15|30.65||29.95|29.85|30.3|30.2|29.85|30.25|30.7|29.9|29.6|30.1|29.75|30|29.65|29.5|30.05|30.45|31.05|32|31.65|32|32.4|31.7|31|31.2|31.2|30.9|31.3|31.5|31|30|31.7|30.55|31.25|31.65|31.65|31.4|31.2|31.85|31.2|30.95|31.35|31.7|31.5|32|32.25|31.4|32.1|32.05|31.5|31.25|31.2|30.1|30.75|31.1|31.2|31|31.1|30.9|31.05|31.3|31.85|31.5|30.35|29.85|29.8||29.45|30.5|29.05|29.65|28.5|28.1|28|26.95|27.4|27|26.4|26.05|26.25|26.2|25.6||26|25.6|25.55|25.2|24.65|25|24|24.3|24.6|23.85|23.2|23.15|23.45|23.55|23.65|23.85|24.25|24.25||24.3|24.2|24.85|24.5|24.8|25.3|25.25||24.4|25.45|25|25.5|25|24.5|||24.25|24.4|25.55|25.35|25.6|25.85|26.45|26.4|26.3||26.65|27.1|27.95|28|26.9|27.05|26.9|27.05|26.2|27.7|27.5|28.5|29.1|28.1|28.15|27.8|27.4|27.65|26.1|26.4|25.65|25.8|26.25|26.2|26|26.55|26.75|27.45|27.7|28|28.15|25.5|25.75|25.1|25.15|25.35|25.8|24.9|24.1|24.05||||24.45|25.15|24.2|24.05|24.55|25.45|25.3|25.6|25.05|25.4|25.8|26.15|26|25.8|26|26
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||215|216|216|213|220|218|221|216|212|208|209|213|214|216||212|217||212|204|212|218|220|222|227|222|220|226|225|230|231|232|235|233|230|229|232|230|232|233|227|230|239|239|232|232|233|233||232|231|230|238|235|230||228|229|225|224|227|222|221|217|222|222|221|219|219|212|221|224|230|227|223|222|222|229|228|235|236|238|237|233|231|230|231|230|231|232|227|231|225|225|223|218|214|219|225|220||220|220|217|205|210|210|212|214|214||214|216|213|215|218|217|215|213||211|216|217|213|211|210|211|213|211|213|219|215|208|205|203|206|205|203|200|196|198|198|197.5|196|195.5|196|195|194|194.5|194.5||192.5|192|191.5|189.5|191|189|189|191|189||187.5|186.5|187.5|188.5|189|191|190|188|189||189.5|190||189.5|188|190|190.5|188.5|188|190.5|191.5|193|192|||190|190|188|186||185.5|186.5|187|185.5|185|185|182|182|181|182|184.5|183|182|181|181|181|181.5|179|179.5|180|179.5|178.5|181|180.5|183|183|183|183.5|179.5|179.5|178|177.5|179||184.5|184|183.5|182|180.5|183.5|184|180|180|179.5|180|179.5|180|179.5|177|177.5|177.5|174.5|171|170.5|172.5|170.5|170|172.5|170|167
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|704|704|692|693|692|690|691|681|666|661|638|663|623|612|612|615|613|608|615|616|611|601|613|610|607|584|576|573|577|577|567|579|572|576|566|567|563|572|570|570|548|558|531|540|524|525|520|517|502|508|495|486.5|485|474|473.5|481|469.5|||466|471.5|477.5|472|464.5|482.5|480.5||473|470.5|466.5|468.5|479|448.5|448|447|443.5|452.5||445.5|432|441.5|445|437|434|420.5|438.5|444|424|411|420.5|418.5|424|424|429|428|432|436.5|420|426|438|445|430.5||432|428.5|431|425.5|437|441.5|441|462|450|460.5|461.5|464.5|465|479|493|493|490|482|492|492.5|500|499.5|488|494|498|495|495.5|497.5|504|512|507|512|522|511|517|517|515|510|502|502|511|517|518|514||507|504|502|505|501|496|498|496.5|482|496.5|492.5|492.5|462|453.5|440|441|445|416|438|425|441.5|445|466|458|464|467||452.5|420|419|419.5|421|417.5|419.5|422|420|416|407|405|403|409|409|398|380.5|||377|374|379|372|368.5|373|363.5|365.5|368|372|372|380|376|358|343|349.5|347|339|330.5|337|324.5|330|339|||329.5|332.5|321|300|295|279|281|290|286.5|284|291|293|293||||||||290|290|291|284.5|282|283|279.5|268|262.5|261.5|262|262|260
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|12.33|12.12|12.27|||12|11.5|11.75|11.52|11.19|11.3|11.49|11.56|11.22|11.37|11.3|11.11|11.05|11.15|10.89|11.13|11.4|11.4|11.4|11.5|11.9|11.9|12.35|11.9|12.03|12.34|12.26|11.93|12.2|12.3|12.16|12.2|12.4|12.79|12.25|12.15|11.85|11.56|11.18|11.21|11.4|11.35|11.53|11.15|11.62|11.27|12.02|11.56|11.61|11.79|11.16|11.51|11.71|11.64|11.71|12.17|12.09|12.88|12.72|12.89|13.02|13.34|13.52|13.54|13.4|13.4|13.41|13.8|13.79|13.56|13.79|13.53|13.44|13.38|13.11|12.96|12.65|12.71|13.4|13.02|12.98|13.2|12.97|12.62|12.71|12.26||12.88|12.69|12.84|12.67|13.12|12.96|13.02|13.4|13.4|13.4|13.27|13.07|13.64|13.36|13.55|14.03|14.03|14.51|14.65|14.73|14.84|15.03|14.69|14.63|15.01|15|14.98|14.92|15.21|15.13|14.62|15.28|15.05|15.15|14.98|14.71|14.9|14.69|14.68|14.56|14.89|15.25|14.4|14.49|14.32|14.65|14.45|14.97|14.1|13.71|13.85|13.69|14.03|14.11|14.4|14.55|14.72|14.6|14.6|14.16|13.5|13.5|13.82|13.42||13.4|13.68|13.82|13.9|13.7|13.7|14.08|14.27|14.32|14.13|13.72|14.06|14.34|14.43||14.39|14.3|14.32|14.15|13.9|14.31|14.24|14.74|14.35|||14.11|13.72|13.62|13.8|13.87|13.81|14.08|14.32|14.35|13.91|14.13|14.15|14.16|14.1|14.27|14.76|14.49|14.55|14.06|14.73|14.7|14.7|14.81|14.48|14.45|14.49|14.54|14.5|14.03|14.03|14.59|14.86|14.65|14.54|14.22|14.27|14.67|14.82|15.1|14.9|15.5|14.88|14.76|14.86|14.6|14.71|15.24|15.22|15.27|15.5|15.52|15.31|15.93|15.72|15.97|16.15|15.88|15.62|15.64|15.82|16.2|15.75|15.27|15.43|15.47|15.34|14.86|14.43|14.23
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||26|26|26|25.5|25.75|25.25|25|24.9|25|24.9|25.5|25.5|24.8|24.6||24.3|24.5||24.6|24.6|24.6|24.5|24.5|24|24.2|24.2|24|23.9|24|24|23.9|24|24.1|23.7|23.6|23.6|23.6|23.8|24|23.9|24.1|24|23.9|24|24|23.7|23.9|23.5||23.1|23.3|23.4|23.6|23.5|23.6||23.4|23.3|23.5|23.8|23.7|23.9|23.6|23.8|24.2|24.2|24|23.8|23.6|23.6|23.8|24|23.6|23.5|23.8|24.2|24.3|24.6|24.6|24.6|23.9|23.8|23.7|23.4|23.6|23.5|23.4|23.5|23.5|23.6|23.3|23.2|23|23.1|23.1|23.4|23.3|23.3|24|24.6||25.25|24.9|25|24.5|24.8|24.5|24.8|24.8|25||25.25|24.9|24.8|25|25|25.25|24.7|24.6||24.8|25.5|25.5|25.25|25.25|25.75|25.75|25.75|25.75|26|26.25|26|25.75|25.5|25.75|25.75|25.75|26|26|25.75|26|26|26|25.75|26|26.25|26.25|26|26.25|25.75||26|26|26|26.5|26|26|26|26.25|25.5||25.25|25|24.8|24.3|24.7|24.8|25|25.25|25.5||25.5|25.75||26|25.25|25.25|25|25|25.25|25.75|25.75|25.25|25|||25|24.9|24.9|25||25.25|25.25|25|25.25|25|24.7|24.3|24.4|24.2|24.3|24.1|24|23.6|23.4|23.5|23.6|24|23.7|23.6|23.6|23.4|23.3|23.5|23.6|23.7|23.6|24|24|24.2|24.2|24.1|24.2|23.8||23.9|23.7|23.8|23.8|23.5|23.7|23.2|23.5|23.8|23.8|23.7|23.6|24|24.2|24|24.3|23.9|23.3|22.9|21.8|21.8|23.6|23.7|23.6|23.7|23.4
09429|103393|/equities/yang-ming-mari|MSCI_EEM|7.2|7.2|7.24|7.25|7.23|7.24|7.27|7.31|7.36|7.31|7.26|7.3|7.31|7.3|7.3|7.29|7.3|7.4|7.5|7.5|7.41|7.3|7.09|6.9|7.05|7.06|7.05|7|7.05|7|7.07|7.21|7.33|7.45|7.48|7.5|7.54|7.57|7.56|7.58|7.56|7.62|7.58|7.62|7.65|7.69|7.69|7.7|7.77|7.76|7.69|7.64|7.61|7.6|7.53|7.6|7.48|||7.55|7.63|7.68|7.66|7.73|7.82|7.8||7.84|7.87|7.87|7.95|7.91|7.92|8|7.9|7.97|8||7.97|7.99|8.02|8.02|8.05|8.06|8.04|8.05|7.96|7.99|7.88|7.86|7.9|7.9|7.96|8|7.93|8.06|8.1|7.9|8|8.21|8.29|8.4||8.35|8.35|8.21|8.4|8.57|8.67|8.81|8.85|8.94|8.95|8.88|8.98|9.18|9.11|9.01|9.01|8.87|8.68|8.7|8.72|8.7|8.41|8.45|8.53|8.7|8.22|8.23|8.2|8.21|8.12|8.15|8.14|8.19|8.22|8.3|8.19|8.12|8.08|8.1|7.99|8|8|7.98|7.98||8|8.06|8.03|8.1|8.1|8.01|8.06|8.01|8.02|8.09|8.2|8.2|8|7.99|8.19|8.3|8.33|8.4|8.5|8.52|8.65|8.65|8.77|8.84|8.95|8.82||8.73|8.79|8.84|8.81|8.9|8.95|8.95|8.81|8.9|8.82|8.8|8.74|8.76|8.69|8.68|8.7|8.67|||8.61|8.61|8.65|8.6|8.58|8.6|8.66|8.8|8.9|8.8|8.82|8.82|8.81|8.86|8.92|8.98|8.97|8.96|8.99|8.96|9.13|9.2|9.23|||9.21|9.12|9|8.95|8.85|8.86|8.86|8.82|8.85|8.85|8.86|8.81|8.93||||||||8.98|8.98|8.97|8.95|8.9|8.88|8.86|8.85|8.76|8.8|8.74|8.63|8.88
09430|103445|/equities/taishin-fhc|MSCI_EEM|14.221|14.2699|14.221|14.221|14.1721|14.221|14.221|14.2699|14.221|14.1233|14.0744|14.0744|14.0255|13.9766|13.9766|13.9766|13.9278|14.0255|13.9766|13.9766|13.9766|13.9278|14.0255|14.1233|14.0744|14.0744|13.9766|13.9766|13.9766|14.0255|14.0255|14.0255|14.0255|14.0255|14.0255|14.0744|14.1721|14.1721|14.1233|14.1233|13.9766|13.8789|13.83|13.7812|13.7323|13.6834|13.6834|13.6834|13.6346|13.6834|13.6346|13.6346|13.6346|13.5857|13.6346|13.5857|13.5368|||13.488|13.488|13.5368|13.4391|13.488|13.5857|13.5857||13.6346|13.6834|13.6834|13.6834|13.7812|13.7812|13.7812|13.7323|13.5857|13.5368||13.6346|13.5857|13.5368|13.4391|13.3902|13.2925|13.1947|13.1947|13.1459|13.1459|13.2436|13.1459|13.2436|13.2436|13.3413|13.3902|13.3413|13.3413|13.3413|13.1947|13.1947|13.3413|13.3902|13.2925||13.6919|13.7398|13.5483|13.644|13.7398|13.9313|14.027|14.0749|14.027|14.1228|13.9792|14.0749|14.1707|14.1228|14.0749|14.027|13.9792|13.9313|13.9792|13.9313|13.7877|13.7877|13.7877|13.7398|13.7398|13.6919|13.6919|13.6919|13.7398|13.7398|13.6919|13.6919|13.7398|13.7398|13.7398|13.7398|13.5962|13.5962|13.5962|13.4525|13.4047|13.5483|13.7398|13.644||13.5962|13.5483|13.5483|13.4525|13.4525|13.3568|13.3568|13.5004|13.4047|13.3568|13.2611|13.4047|13.3089|13.1653|13.1653|13.1653|13.2132|13.2132|13.3089|13.3089|13.4047|13.3089|13.2611|13.4047|13.5004|13.4047||13.4525|13.2611|13.2611|13.5962|13.5962|13.5004|13.644|13.5962|13.5962|13.5962|13.5962|13.644|13.644|13.644|13.644|13.5962|13.5004|||13.5004|13.4525|13.5004|13.4047|13.3568|13.4525|13.3089|13.1653|13.4525|13.4047|13.4525|13.3089|13.3089|13.1653|13.1653|13.1653|13.1174|13.2611|13.3089|13.4047|13.3089|13.3089|13.2611|||13.3568|13.4047|13.3568|13.3089|13.3089|13.2611|13.2132|13.1653|13.1174|13.0217|13.0696|13.0696|13.0217||||||||12.9259|12.8302|12.8781|12.7823|12.8302|12.7344|12.7344|12.8781|12.8302|12.7344|12.8781|12.8302|12.7344
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.72|9.8|9.85|9.81|9.81|9.83|9.88|9.89|9.9|9.88|9.82|9.91|9.8|9.69|9.65|9.66|9.66|9.68|9.59|9.61|9.63|9.71|9.8|9.82|9.9|9.93|9.89|9.8|9.82|9.9|9.84|9.9|9.93|9.89|9.92|9.92|9.99|10.15|10|9.86|9.73|9.56|9.49|9.56|9.5|9.53|9.51|9.53|9.41|9.45|9.45|9.45|9.47|9.36|9.24|9.23|9.2|||9.15|9.15|9.18|9.16|9.16|9.24|9.23||9.31|9.34|9.36|9.39|9.38|9.4|9.41|9.44|9.44|9.48||9.45|9.45|9.35|9.22|9.3|9.18|9.07|9.13|9.09|9.01|9|9|9.01|9|9.05|9.09|9.14|9.11|9.16|8.98|9|9.07|9.12|9.02||9|9.02|9|9.12|9.14|9.22|9.32|9.35|9.29|9.24|9.27|9.26|9.32|9.32|9.33|9.37|9.4|9.4|9.42|9.47|9.41|9.28|9.33|9.31|9.35|9.3|9.55|9.51|9.48|9.55|9.5|9.54|9.51|9.45|9.5|9.53|9.4|9.33|9.3|9.28|9.35|9.42|9.55|9.52||9.34|9.35|9.25|9.25|9.24|9.1|9.16|9.23|9.22|9.23|9.3|9.31|9.26|9.12|9.08|9.23|9.21|9.42|9.52|9.52|9.66|9.7|9.81|9.9|9.91|9.93||9.99|9.97|9.95|9.97|10|9.99|10|10|10|10.05|10|10.05|10.1|10.15|10.1|10.05|10.1|||10.05|10.15|10.3|10.2|10|10.1|10.1|10.05|10.2|10.2|10.2|10.15|10.05|9.95|10|9.99|9.97|9.92|9.95|9.91|9.91|9.92|9.99|||10|10|10.05|9.99|10|9.99|9.92|9.88|9.87|9.9|9.87|9.9|10||||||||10|9.97|9.99|9.92|9.82|9.87|9.95|9.94|9.88|9.91|9.92|9.9|9.91
09432|13206|/equities/industries-qat|MSCI_EEM|10.28|10.33||10.39|10.3|10.33|10.32||||10.26|10.3||10.63|10.4|10.27|10.39||10.19|10.24|10.12|10.17||10.22|10.19|10.18|10.17||10.23|10.2|10.18|10.2||10.22|10.19|10.38|10.49||10.45|10.45|10.43|10.51||10.77|10.53|10.61|10.8||10.98|10.86|10.85|10.87||10.9|10.94|11|10.94||10.8|10.9|10.93|10.93||10.88|11|10.99|10.97||10.98|10.93|11.05|11.18||11.43|11.29|11.4|11.2||11.09|11.1|11.02|11.05||10.97|11.01|11.06|11.01||10.54|10.58|10.26|10.44||10.3|10.5|10.36|10.4||10|10.51||||10.41|10.4|10.68|11.19||11.22|11.35|11.34|11.31||11.2|11.19|11.1|10.91||11.2|11.3|11.35|11.49||11.44|11.35|11.31|11.45||11.51|11.6|11.56|11.5||11.46|11.46|11.699|11.7||11.551|11.51|11.399|11.56||11.6|11.577|11.48|11.013|||||11.399||11.02|11|11|11.048||10.95|10.9|11.199|10.852||11.11|11.3|11.15|11.449||11.412|11.75|11.94|12.205||12.001|12.1|11.901|11.9||12.119|12.051|12.001|12.5||12.55|12.304|12.303|12.49||12.494|12.5|12.35|12.434||12.301|12.406|12.499|12.4||12.26|12.19|12.212|12.15||12.15|12.239|12.2|12.085||11.9|12.02|12.038|11.949||12.01|12.351|13.166|13.48||13.5|13.452|13.65|13.385||13.105|13.1|13.003|13.05||13.5|13.999||14.01||14.481|14.346|14.301|14.45||14.32|14.2|14.301|14.503||14.4|14.55|14.6|14.8||14.751|14.799|14.499|14.421
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|40|42|42|39||38.91|39.26|39.69|39.93|40.3|40.2|43.13|43.23|41.8|42.08|42.51|42|41.71|41|40.29|39.88|40|38.47||38.13|38.19|38.16|38.73|38.9|38.6|38.99|38.93|39.21|38.34|38.48|39.71|37.36|37.16|37|36.88|35.99|35.66|35.99|33.95|33.38|32.65|32.26|30.73|30.01|31|32.75|34.28|34.23|33.44|33.47|33.69|32.42|32.5|31.01|32.17|31.4|32.68|32.01|31.3|32.7|32.11|32.35|33.24|32.94|33.17|34.54|34.6|34.4|34.41|34.89|34.19|33.84|33.86|35.4|35|35.3|34.02|33.11|33.24|33.65|32.53||32.04|33.41|33.39|35.97|37.26|37.72|35.74|34.42|34.2|34.35|33.68|34.45|32.5|30.47|31.99|31.75|31.3|31.5|31.12|31.03|31.94|31.75|33.3|35.49|35.07|34.8|35.1|35.5|36.54|35.79|36.15|36.31|36.26|36.5|36.35|36.16|35.98|35.92|35.65|35.92|36.54||35.88|36.29|35.49|35.92|34.94|34.6|34.09|34.15|33.49|32.64|32.5|31.9|31.48|30.91|30.17|29.79|28.69|28|27.7|27.74|28.53|27.46|26.32|25.88|25.84|26.3|26.32||26.68|27.19|27.36|26.98|27.18|26.62|27.59|27.87|28.12|27.45|28|27.4|27.09|27.48|25.76|26.65|25|26.71|27.46|28.25|28.71|28.9|30.39|29.4|29.35||28.87|29.97|31.1|31.38|31.87|32.46|31.58|31.8|31.47|31.37|31.01|30.66|30.77|29.72|27.93|28.07|27.69|28.26|29.08|29.7|29.84|30.06|30|29.1|28.37|28.4|28.28|28.16|27.85|28.03|27.92|28.52|28.46|29.84|29.04|29.73|29.01|29.1|29.09|28.25|28.94|29.01|28.04||27.62|27.36|28.93|28.64|30.71|30.46|31.32|29.01|27.21|27.25|26.88|27.11|27.33|26.31|25.48|25.62|25.86|25.79|25.7||26.3|26.26|25.7|23.88|24.22
09434|941316|/equities/ad-commercial|MSCI_EEM|7.92|7.89||7.89|7.9|7.9|7.93||7.81|7.78|7.6|7.47||7.6|7.5|7.5|7.5||7.55|7.6||||7.71|7.82|7.74|7.53||7.65|7.63|7.55|7.61||7.66|7.69|7.75|7.74||7.84|7.85|7.84|7.79||7.84|7.79|7.77|7.58||7.67|7.65|7.58|7.57||7.55|7.4|7.57|7.65||7.65|7.67|7.7|7.72||7.67|7.8|7.84|7.94||8.1|8.05|8.03|8.15||8.29|8.32|8.32|8.2||8.5|8.42|8.35|8.49||8.76|8.65|8.81|8.68||8.48|8.3|8|8.03||8.3|8.39|8.23|8.29||8.36|8.45||||8.48|8.5|8.63|8.81||8.97|8.98|9.05|8.85||8.99|8.99|8.9|8.83||8.7|8.57|8.51|8.56||8.64|8.57|8.43|8.32||8.31|8.32|8.3|8.31||8.23|8.33|8.38|8.5||8.5|8.35|8.22|8.45||8.5|8.63|8.68|8.81|||||||8.99|8.93|8.63|8.9||8.59|8.73|8.65|8.42||8.76|8.68|8.3|8.64||9|9.01|9.31|9.45||9.7|9.87|10|10.14||10|10|9.94|9.82||9.4|9.37|9.39|9.37||9.14|9.01|9.07|9||9.19|9.27|9.26|9.24||9.25|9.54|9.45|9.38||9.5|9.48|9.6|9.3||9.18|9.16|9.18|9.2||9.4|9.49|9.43|9.49||9.55|9.68|9.58|9.51||9.53|9.16|9.06|9.19||9.3|9.25|9.35|9.35||9.5|9.5|9.41|9.21||9.13|8.76||8.93||8.69|8.6|8.39|8.48||8.43|8.35|8.25|8.22
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|56.994|57.619|57.7381|||58.7798|58.006|60.7143|60.2381|61.6071|59.8214|58.0357|56.4286|56.5476|55.3274|58.006|58.3333|56.3988|55.1786|54.8214|54.7321|54.1667|55.119|54.7321|55.3571|56.9643|57.1429|58.9286|59.5238|58.869|58.3631|58.5119|58.3333|59.2262|56.994|57.1429|57.1429|58.2738|56.9345|57.2321|57.7679|57.4107|56.0417|50.5952|51.4583|51.2798|50.3571|48.5119|49.4048|50.3869|50.5952|51.875|52.9167|53.0952|52.5|52.9464|51.9643|52.381|49.6429|50.2083|51.5774||51.1905|50.9524|50.8929||51.1905|51.3095|50.506|50.2976|49.9702|50.5357|49.7619|48.7798|47.8274|48.0357|48.6905|48.125|47.4405|48.4821|49.3452|49.4345|51.131|50.4762|52.2619|52.9762|52.7679|50.8929|50.2976|53.5714|50.8929|49.5833|49.9405|52.1429|48.8095|44.9702|45.8333|42.6786|44.3155|42.9762|43.1548|40.9226|42.0833|40.744|40.6548|39.4345|40.5655|42.381|43.1548|43.1548|44.6429|42.2619|41.9048|42.1726|42.5893|42.1131|42.5595|42.7381|42.2619|42.7381|41.6071|39.881|41.1905|41.756|41.0417|40.4762|41.875|42.8571|42.8571|43.006|41.5476||41.1905|40.1488|38.0952|39.1667|38.9881|41.25|40.9524|40.2381|39.2857|38.5714|37.7764|37.2449|36.9898|37.2662|36.6922||36.3733|36.5221|36.4796|36.7347|36.5646|36.756|36.2245|35.9481|36.9048|36.3308|36.4796|37.1174|35.6293|36.6497|36.7772|36.0757|36.9898|36.7347||35.5017|36.9898|37.1386|38.1165|39.1157|40.2849|40.8163||48.8011|49.0307|48.2143|48.6735|48.6735|49.4898|||51.1735|52.296|50.8164|52.9592|51.5307|53.1123|51.2756|49.796|50||51.5307|50|50.9184|49.1837|48.9031|47.6786|47.0664|48.2653|47.7041|45.4082|45.9184|46.199|44.3878|44.898|43.8776|44.7704|45.4592|44.7704|44.3623|44.1837|46.1735|45.6123|45.4592|44.7704|43.9286|44.0562|43.6225|43.8776|43.1123|41.4286|43.2909|46.148|45.6888|43.1633|42.6021|40.8164|41.0715|41.7347|40.5102|41.7347||||40.6123|40.0511|39.3878|38.2653|37.7296|39.0562|38.9031|38.0102|37.7296|39.2857|36.0204|35.1786|35.2041|34.5408|34.4388|34.2347
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.59|9.58|9.6|||9.53|9.6|9.51|9.73|9.76|9.57|9.65|9.64|9.35|9.27|9.18|9.2|9.3|9|8.93|9.16|9.06|9.3|9.39|9.41|9.44|9.42|9.29|9.28|9.67|9.6|9.58|9.56|9.59|9.72|9.83|9.98|10.26|10.1|10.22|10.18|10.08|9.88|9.81|10|9.99|9.85|9.66|9.85|9.75|9.81|9.54|9.6|9.69|9.65|9.44|9.7|9.32|9.05|9.1|9.25||9.19|9.08|9.05||9.33|9.13|9.21|9.28|9.33|9.33|9.24|9.26|9.35|9.36|9.45|9.49|9.45|9.31|9.39|9.33|9.3|9.28|8.99|8.88|8.95|8.99|8.76|8.7|8.88|8.4|8.92|8.75|8.78|8.7|8.7|8.41|8.54|8.7|8.72|8.67|9.05|8.81|8.7|8.6|8.81|9.1|9.19|9.63|9.37|9.3|9.31|9.34|9.5|9.25|9.3|9.38|9.06|9|8.83|8.86|8.85|8.98|8.96|8.66|8.45|8.48|8.53|8.54|8.59||8.41|8.22|8.2|8.6|8.51|8.65|8.46|8.55|8.45|8.28|8.25|8.48|8.5|8.42|8.18||8.24|8.5|8.44|8.51|8.46|8.52|7.98|7.92|8.1|7.97|7.86|7.82|7.9|7.96|8.02|7.95|7.92|7.78||8.13|8.2|8.5|8.66|8.63|8.8|8.68||8.9|9.06|9.06|9.11|9.22|9.22|||9.5|9.1|8.96|8.91|8.82|8.98|8.98|9.09|9.11||9.02|8.92|8.8|8.88|8.76|8.73|8.88|8.82|8.68|9.2|9.02|9.14|9.07|9.05|9.09|9.16|9.05|9.15|8.78|9.01|9.39|9.42|9.53|9.74|9.48|9.42|9.68|9.91|9.5|8.93|8.91|8.57|8.55|8.37|8.63|8.85|8.5|8.3|8.09|8.06||||8.29|8.16|8.09|8.06|7.9|8.02|7.88|7.96|7.8|8.06|8.22|8.47|8.29|8|8.18|7.98
09438|103293|/equities/au-optronics|MSCI_EEM|10.1|10.15|10.1|10.2|10.05|10.2|10.2|10.2|10.3|10.05|10.15|9.8|9.42|9.35|9.41|9.07|8.65|8.39|8.53|8.43|8.51|8.85|8.48|8.32|8.06|8.15|8.07|7.96|8|7.96|7.92|7.87|7.85|7.79|7.77|7.95|8.04|8.18|8.2|8.06|7.93|7.75|7.69|7.95|8.14|8.21|8.25|8.18|8.03|8.22|8.31|8.31|8.3|8.37|8.27|8.21|8|||7.97|8.02|8.03|7.88|7.62|7.76|7.77||7.98|8.14|8.19|8.29|8.3|8.11|8.3|8.25|8.36|8.63||8.79|8.3|8.27|8.16|8.08|8.11|7.96|8.14|8.24|7.88|7.6|7.47|7.72|7.7|7.64|7.9|7.89|7.93|7.58|7.07|6.99|7.35|7.38|7.57||7.48|7.76|7.68|8|8.02|8.17|8.35|8.53|8.55|8.74|8.88|8.93|8.98|9.02|9.14|9.25|8.96|8.95|8.93|8.99|8.91|9.25|9.31|9.47|9.38|9.36|9.34|9.37|9.45|9.45|9.14|9.09|9.18|9.25|9.25|9.19|9.15|9.1|9.19|9.14|9.14|9.34|9.17|9.1||9.24|9.29|9.22|9.22|9.01|8.91|9|9.18|9.2|9.15|9.37|9.23|9.53|9.6|9.83|10.1|10.05|10.05|10.1|10.3|10.5|10.65|10.75|10.85|10.9|11||10.85|10.85|10.95|11.1|11.25|11.25|11.3|11.35|11.45|11.35|11.4|11.45|11.45|11.55|11.45|11.5|11.4|||11.3|11.35|11.35|11.25|11.4|11.55|11.6|11.5|11.5|11.45|11.45|11.55|11.55|11.4|11.6|11.55|11.6|11.5|11.55|11.7|11.5|11.45|11.3|||11.25|11.05|11.05|10.95|11.1|11.05|11.05|10.95|11|11.05|10.75|10.9|11.5||||||||12.3|12.55|12.6|12.5|12.45|12.35|12.45|12.5|12.45|12.4|12.5|12.5|12.5
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.8327|20.9274|20.8327|20.7854|20.7854|20.8801|20.7854|21.0695|21.0221|20.7854|20.6434|20.6907|20.6434|20.6434|20.5013|20.5013|20.5013|20.5487|20.596|20.5487|20.5013|20.5487|20.7381|20.7854|20.6907|20.7854|20.6434|20.5487|20.5487|20.596|20.5487|20.6434|20.5487|20.5487|20.7381|20.8801|20.9274|21.1168|21.1642|21.1168|21.0221|20.8801|20.7381|20.6434|20.4066|20.4066|20.3593|20.3119|20.1699|20.1699|20.1699|20.0752|20.1699|20.0752|20.0752|20.0752|19.9805|||19.9331|19.9331|19.9805|19.9331|19.9331|20.0752|20.2172||20.0278|20.0278|20.0278|20.1225|20.0752|20.0752|20.0752|19.9805|19.8858|19.8385||19.8858|19.7438|19.507|19.3176|19.1282|18.9862|18.8442|18.9862|18.8442|18.7495|18.6548|18.7021|18.7021|18.6548|18.8442|18.8442|18.8442|18.8915|18.8442|18.6074|18.6074|19.1274|19.2172|19.1723||19.1274|19.1723|18.9029|19.0825|19.1274|19.5764|19.5764|19.5315|19.4866|19.4866|19.2621|19.2172|19.2172|19.1274|19.1274|19.0825|18.9478|19.0376|19.0825|19.0376|18.858|18.7682|18.7233|18.7682|18.7682|18.6335|18.5886|18.6784|18.7682|18.8131|18.6784|18.7682|18.8131|18.6784|18.7682|18.9927|18.6335|18.5437|18.4539|18.3192|18.1396|18.5437|19.2172|19.1723||18.9478|18.9029|18.858|18.7233|18.6335|18.409|18.3641|18.3192|18.3192|18.2294|18.2294|18.3192|18.1396|17.96|17.9151|17.96|17.96|17.8702|18.0498|18.0049|18.0498|18.0049|18.0049|17.96|18.1845|18.1845||18.0498|17.6906|17.6457|17.6008|17.511|17.3763|17.3763|17.2416|17.2416|17.2865|17.2865|17.2865|17.2416|17.3314|17.2865|17.2865|17.2865|||17.2865|17.3314|17.3314|17.1069|17.1069|17.2416|17.1967|17.1967|17.3763|17.3314|17.2865|17.1518|17.062|17.0171|17.0171|16.9722|16.8824|16.8824|16.8824|16.9273|16.9273|16.9273|16.9722|||16.8375|16.7926|16.7477|16.7028|16.6579|16.5681|16.5681|16.5232|16.5232|16.5232|16.613|16.613|16.613||||||||16.5681|16.5232|16.5681|16.4334|16.3885|16.2987|16.3436|16.3885|16.2538|16.164|16.2538|16.164|16.164
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|387|389.5|390|392|382|378|375|376|379|382|383|372.5|373.5|367|365|356.5|363|366|356|342|340|333|339.5|342|341|341.5|338|335|330|343|347|343.5|347.5|349|347|345|354.5|370|381|387|376.5|375|365|374.5|380|376.5|369|370|363|369|381|369|366|361|371|359.5|341|||318|328.5|329|328.5|313.5|316.5|314||312|320|310|317|312.5|310.5|304.5|304|300.5|300.5||302.5|300.5|304|303|302|295|288|292.5|289|285|284|279.5|274.5|275.5|288.5|290|290|293|285|271|267|284.5|283.5|281||287|304|300|314|320.5|331|327.5|332|337|339|341.5|333|331.5|329.5|327|331|330|353.5|341|347|339.5|329|340|336.5|334.5|330|329.5|325.5|323.5|313|309|299|312|313|315|313|311.5|306.5|305|307.5|308|311|306|298||295|304.5|302|302.5|292.5|295|290|301|303|306|304|313.5|297|315|321|333.5|334|320.5|338|345|344|352.5|345|337|347.5|335||332|347.5|355|342.5|355|355|367.5|361.5|349|344.5|336|328|329|338|350|348|341.5|||330|329|308|300.5|294.5|299|300|295|311|317|318|307|308.5|295|301.5|304|317.5|306.5|301|318.5|319|320|343.5|||334|333|336|339.5|342.5|353|350|359|341|347|319|295.5|299||||||||285|282|294|277|266.5|271|267|266|267.5|274|268.5|265.5|277.5
09441|103546|/equities/innolux|MSCI_EEM|8.27|8.41|8.41|8.5|8.4|8.55|8.47|8.54|8.8|8.58|8.61|8.33|8.15|8.12|8.12|8|7.75|7.7|7.86|7.68|7.79|8.02|7.69|7.64|7.08|7.18|6.95|6.9|6.91|7|6.94|6.88|6.9|6.68|6.67|6.79|6.98|7.03|7.11|6.87|6.82|6.68|6.7|6.91|6.97|7.05|6.97|6.97|6.93|7.04|7.04|6.97|7.1|6.97|6.91|6.95|6.86|||6.92|6.98|6.96|6.73|6.5|6.71|6.63||6.82|6.93|7.03|7.08|7.09|6.98|7.19|7.12|7.24|7.32||7.35|7.19|7.27|7.22|7.05|7.1|6.94|7|7.09|6.85|6.71|6.71|6.8|6.95|6.84|7.08|7.25|7.04|6.72|6.06|5.81|6.15|6.11|6.26||6.1|6.2|6.18|6.66|7.04|7.16|7.16|7.21|7.19|7.24|7.34|7.48|7.55|7.68|7.74|8.02|7.5|7.3|7.26|7.4|7.37|7.23|7.31|7.35|7.35|7.35|7.33|7.41|7.48|7.36|7.28|7.3|7.41|7.39|7.35|7.24|7.25|7.33|7.29|7.42|7.31|7.55|7.15|7.17||7.25|7.46|7.41|7.45|7.37|7.32|7.38|7.38|7.48|7.31|7.31|7.27|7.56|7.5|8.03|8.5|8.7|8.77|9|9.12|9.36|9.52|9.66|9.83|9.91|9.9||9.92|9.93|9.88|9.95|10.05|10.05|10.1|10.15|10.45|10.25|10.2|10.25|10.2|10.1|10.15|10.2|10.15|||10.15|10.2|10.05|10|10.05|10.1|10.05|10|10.1|9.99|10|10.1|10.05|9.9|10.05|10.05|10.1|10|10.1|10.25|10.15|10.05|10.15|||10|9.89|9.85|9.73|9.88|9.83|9.9|10.05|10.25|10.35|10.5|10.35|10.5||||||||10.4|10.3|10.4|10.35|10.35|10.25|10.3|10.5|10.4|10.35|10.35|10.2|10.2
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|303.5|308|310.5|309.5|309|308.5|305|306.5|307.5|304.5|301.5|302.5|304.5|302.5|302|304|304|306.5|305.5|308|308.5|305|307.5|308|312|310|311.5|309|307|312|308.5|310|310|305.5|306|310|307|310|309|308.5|306|303|303.5|306.5|304|304.5|305.5|305|304|306|301.5|294.5|292|293|289.5|290|288|||286.5|285|286|285.5|285|286.5|294.5||291|295|293.5|296|297|297.5|297|295.5|294|298||298.5|297|295.5|296|293.5|291.5|286|292|291|289|284|283.5|285|286|290.5|290|292|290.5|291.5|290|290|291|293|293||296|292.5|290.5|292|295|299|300|304|302|303.5|302|304.5|304.5|306.5|303.5|301|300.5|304.5|301.5|302|303.5|302.5|305|306.5|308|305|303.5|301|300.5|301.5|301|304.5|306|303.5|307|307|303|301.5|302.5|302|302|301|305|300||303.5|303|302|300|302|304|304|309|305.5|307|308|312|305|298|297.5|297.5|299.5|296.5|299.5|295.5|293.5|297|298|299|298.5|295||285|283.5|282.5|284.5|287|284.5|284|282|284|290.5|290.5|291|293|293|294|293.5|292.5|||294.5|296.5|303.5|298.5|295|294.5|292|294.5|299|297|296|295.5|297.5|294|296.5|298|298|300|299|300.5|299.5|304.5|318.5|||317|317|318.5|317|316|312|312.5|317|317|312.5|319.5|320|320||||||||322.5|320|323|322|319|316.5|317|320|314|315|316|316.5|315
09443|103237|/equities/yageo-corp|MSCI_EEM|433|419|406|408|395|390|388|394.5|381|376|381|377|385|378.5|369.5|372.5|376|366|366|364.5|335.5|333.5|337|337|328.5|329.5|319.5|316.5|313|324.5|319|321.5|327|334|310.5||302.5|309|306|312|314.5|320|312|323|320|317|318|320|318|314|316.5|313.5|313.5|302.5|309|314|310|||295.5|281|271|269.5|265|265|252||245|232.5|230.5|234|233|234|233.5|234|236|231||233|229.5|233.5|237.5|241|238|237.5|236|233|213|206|205|212|213|254.5|259|265.5|266|266|264.5|263|272|268.5|259||254|259.5|254|259|261|264.5|264.5|262.5|260|258|256|259.5|255|256|261.5|265.5|270|269|271|272|271.5|266|270|278|279|273|271.5|272.5|270|268|264.5|264|269|268|271|265.5|263|263|254|248|247.5|250|251|250||255|268|263|260.5|251|256|243|247|245|245.5|248|260|250|253.5|251.5|259|260|250.5|281.5|285|292|290|295|292|302.5|304||300.5|313|317|305|323|327.5|336|335|348|336|333|329.5|334|333|330.5|326|336|||321|321.5|326.5|325|324|325|320|321.5|337.5|335.5|334.5|341.5|351|344.5|339|333.5|342|332.5|330|341|341|346|346|||362|376|381|381|376|374.5|372.5|368|368|384|362.5|334.5|326.5||||||||324.5|323|333|319.5|317.5|312.5|320|326|318|322.5|316.5|308.5|308
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|||46.3|46.5|||45.1|45.4|46.6|46.5|46.4|47|45.8|45|44.8|44.8|45.5|45.4|45.45|46.3|46.75|45.45|44.7|44.05|43.4|43.95|44.5|44.65|45.7|45|44.9|45.95|46.8|46.2|46.5|46.8|47.5|47.05|47.55|49|48.9|49.4||49.5|49|48.8|48.5|49.2|48.65|48.65|48.8|48.65|49.2|49.1|48.05|48.05|47.9|46.9|46.95|46.35|46.5|46.25|45.65|46.55|48.15|49.7|49.65|49.6|49.2|48.7|48.4|47.95|48.6|48.1|48.8|49.3|49.9|49.4|49.5|49|49.1|49.5|48.8|47.95|47.7|47.5|47.35|48.05|48|47.75|48.05||48.45|49||48.6|48.5|48.5|47.4|47.4|48.4||48.55|49|48.15|48.4|50.05|50|49.75|50.8|51.55|51.4|51.65|51.55|52.1|52|51.4|52.5|52.2|52|53.5|53|52.6|51.8|51.55|52.05|51.85|51.5|51.55|51.75|51.55|50.95|50.7|50.65|50.6|51.8|50.5|50.7|50.4|50.5|50.05|50.55|51.15|51.15||50.65|49.85|50.1|51||51.7|49.75|48.6|48.5|48.6|48.1|47.15|48.45|48|47.75|47.5|46.75|46.3|47|47.95|47.2||47|46|46.9|46.3|47.4|48|49.1||48.5|48.15|49.5|48|47.4|46.95|46.6|||46.95|46.7|46.4|46.7|45.5|45.1||45|44.5|44.6|44.6|45|44.85|44.4|44.55|44.8|44.4|44.85|44.7|44|43.25|43.1|43.1|42.8|42.85|42.8|43.15|43.6|43.1|43.65|43.3|43|43.2|43.8|44.65|44.65|44||44|43.9|43.1|44.65|44.6|44.95|44.5|44.85|44.9|45|45.2|45|44.9||44.55|44.7|43.75|43.1|44.2|44.6|44.35|44.1|44.05|45.25|44.6|44.65|43.3|44.75|44|44
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|56.3|56.5|55|||54|52.8|52.4|52.9|53.15|53|52.8|53.35|53.8|51.2|51.3|52.5|50.8|50.7|49.9|50.5|49.9|51.1|51.05|51.8|52.2|50.25|49.45|48.7|48.85|47.5|48.1|48.35|47.5|47.1|48.7|48.4|49.45|49.65|50.95|49.5|48.45|46.8|46.4|46.55|47.35|47.85|47.5|47.3|46.7|46.65|47.5|48.05|47.3|46.85|48.1|48.7|46.7|45.85|46.05|46.45||45.75|45.7|45.9||46.4|47.5|46.05|45.85|46|46.55|46.3|46.25|47.4|47.65|48.6|47.75|47.9|48.2|47.95|47.25|48.5|46.8|46.3|45.65|44.3|45.05|44.35|44.75|44.7|43.85|43.35|44.35|44.6|44.1|44.25|43.4|42.65|43.4|43.3|43.4|43.5|43.55|44|41.95|43|43.65|45.45|46.15|46.7|47.15|46.2|47.3|47.35|47.55|47.6|47.85|47.65|48.05|48.45|47.8|48.05|47.75|48.5|48.15|49.1|49.1|49.3|48.9|48.9||49.9|48.6|47.4|47.6|47.2|48.15|47.95|49.25|46.8|46.8|46.25|46.95|46.95|45.4|44.7||43.8|44.3|44.75|44.5|46|45.95|45.4|44.3|45.4|45.3|44.7|45.8|45|45.25|46.5|45.8|45.65|45||46.25|46.8|47.25|48.6|47.2|47.6|47.5||48.1|47.95|47.25|47.85|48.1|48|||51.3|50.15|50.2|51|49.75|52.3|51.5|52.3|50.3||49.45|49.05|49.75|48.6|47.5|46.65|44.95|44.95|44.25|45.8|44.5|43.75|43.2|42|44.05|44.4|44.45|43.5|43.6|44.5|46.1|45.8|46.1|46.1|45.45|45|45.8|44.85|45.45|45.1|44.45|45.65|44.4|43|43.8|43.95|43|42.95|42.25|41.05||||42.2|43|41.6|41.1|40.3|40.35|39.75|39.6|39.4|39.7|39.5|39.8|39|38.5|38.8|38
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12396|12337|12214|||11981|12095|12343|12890|12600|12056||12250|12255|11999|11630|11372|11354|11448|11300|10797|10700|10680|10536|10897|10700|10577|10835|10888|10959|10798|10500|10611|10990|10499|10107|10244|10400|10807|10183|9901|10402|10250|10499|10150|9950|9778|9961|9849|9811|9800|10051|9881|9764|9586|9759|9717|9749|9570|9286|9000|9500|9122|8677|8559|8129|8350|8185|8268|8250||8200|7606|7551|7787|7551|7662|7661|7379|7419|7300|7500|7450|7798|7949|7762|7865|7700|7177|6773|6528|6139|5500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.37|5.37|5.33|||5.3|5.4|5.27|5.37|5.38|5.25|5.35|5.39|5.3|5.2|5.23|5.23|5.25|5.1|5.01|5.05|5.05|5.08|5.08|5.14|5.22|5.18|5.21|5.14|5.22|5.12|5.2|5.22|5.14|5.21|5.27|5.3|5.28|5.18|5.07|5.1|5.18|5.05|5.06|5.02|5.05|4.99|4.98|4.94|4.96|5.01|4.89|4.92|4.87|4.81|4.82|4.82|4.8|4.79|4.8|4.79||4.79|4.78|4.69||4.71|4.75|4.66|4.81|4.83|4.74|4.71|4.75|4.73|4.76|4.74|4.79|4.82|4.82|4.85|4.74|4.82|4.68|4.68|4.67|4.63|4.75|4.56|4.64|4.61|4.51|4.64|4.6|4.54|4.42|4.5|4.46|4.5|4.6|4.5|4.44|4.42|4.32|4.36|4.42|4.43|4.55|4.48|4.51|4.51|4.57|4.6|4.57|4.6|4.61|4.66|4.72|4.69|4.71|4.63|4.7|4.66|4.7|4.67|4.73|4.64|4.63|4.75|4.69|4.59||4.66|4.65|4.64|4.7|4.65|4.65|4.59|4.52|4.44|4.35|4.38|4.35|4.37|4.37|4.27||4.3|4.42|4.46|4.65|4.66|4.77|4.75|4.68|4.67|4.63|4.53|4.59|4.49|4.48|4.52|4.51|4.51|4.58||4.67|4.7|4.79|4.78|4.75|4.86|4.78||4.72|4.69|4.6|4.64|4.69|4.69|||4.8|4.7|4.6|4.55|4.52|4.61|4.6|4.64|4.58||4.61|4.54|4.56|4.53|4.49|4.52|4.63|4.65|4.66|4.88|4.81|4.84|4.85|4.8|4.77|4.85|4.84|4.73|4.68|4.88|4.9|4.88|4.8|4.75|4.72|4.7|4.79|4.8|4.8|4.77|4.78|4.8|4.8|4.72|4.68|4.68|4.57|4.6|4.32|4.33||||4.39|4.42|4.36|4.4|4.41|4.5|4.44|4.36|4.26|4.32|4.2|4.27|4.27|4.17|4.18|4.27
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|113.5|113.5|113.5|113.5|113|113.5|113.5|113|113|113|113|114|115|114|114|114|115|115.5|115.5|115|115|114.5|114.5|115|115.5|116|116|116|116|115|115|116|116|115|116|116.5|116|116|116|115|114|113.5|114|114|113.5|114|114|113.5|113.5|113|113.5|113|113.5|113.5|113.5|113.5|113|||113|113.5|113.5|113|113|113.5|113.5||112.5|113|113|113.5|114|114.5|114.5|114|114|113.5||113.5|113.5|113|112|112|111.5|111.5|112.5|112|111.5|111|110.5|110.5|110|110.5|110|110|110.5|110.5|110.5|111|110.5|110|109.5||109.5|109.5|109.5|109|108.5|109|109.5|109.5|109|110|109.5|110.5|111|111|110.5|111|109.5|110.5|112|112|113.5|113|115.5|122.5|122|122.5|122|121.5|122|122|122.5|122.5|122.5|121.5|121|121|119.5|119.5|120|120|120|119.5|119.5|118.5||118.5|118|118|118|117|118|116|118|117.5|117.5|117|118|115.5|115|114.5|114.5|114|114|114|114|113.5|114|113|114|114.5|113.5||113|112.5|112.5|112|112.5|112|112|112|111.5|111.5|111|111|110.5|110.5|111|110|111|||111|111|111.5|111.5|111|111|110.5|110|110.5|110.5|110|110|110|109|109.5|110|109.5|109.5|109.5|110|109.5|109.5|109.5|||110|109.5|110|109.5|108|108.5|109|108.5|107|108|108.5|109.5|109||||||||109|108.5|109.5|108.5|109|108.5|108.5|109|109|108.5|108|108.5|108.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|15.28|15.39||15.31|15.36|15.54|15.39||||15.25|15.26||15.27|15.16|15.34|15.31||14.9|14.61|14.88|14.9||14.96|15.03|15.18|15.06||15.49|15.39|15.24|15.36||15.23|15.3|15.5|15.55||15.48|15.4|15.39|15.44||15.47|15.39|15.35|15.48||15.48|15.3|15.54|15.36||15.65|15.67|15.6|15.21||15.01|15.38|15.4|15.54||15.79|15.72|15.7|15.93||16.07|15.92|15.83|16.02||16.21|16.03|16.3|16||16.2|16.05|16.19|16.31||16.45|16.36|16.08|16.44||15.45|15.32|15.22|15.48||15.27|15.33|15.08|15.3||15.2|15.25||||15.28|15.15|15.16|16||16.5|16.72|16.84|17.04||16.91|16.87|16.9|16.8||17.15|17.14|17.01|17.12||17.3|17.2|17.1|17.24||17.2|17.1|16.97|16.7||16.93|16.9|17|17.28||17.43|17.3|17.19|17.41||17.55|17.316|17.5|17.28|||||16.452||16.4|16.5|16.2|14.845||14.85|15.083|15.33|15.4||15.599|15.698|15.401|15.46||16.012|16.4|16.404|16.897||16.9|16.67|16.95|16.95||17.199|17|16.9|16.9||16.465|16.302|16.7|16.7||16|15.6|15.65|15.503||15.54|15.201|15.3|15.1||15.2|15.111|15.156|15.372||15.299|15.001|15.1|14.801||14.201|14.599|14.45|14.688||14.657|14.799|14.71|14.65||14.7|14.801|14.999|14.988||14.59|14.799|14.4|14.501||15.25|15.7||15.604||15.85|15.918|15.899|15.665||15.656|15.805|15.799|15.699||15.79|15.8|15.6|15.7||15.65|16|16|15.83
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||510|509.5||||508|509|503.5|506.5|503.5|506.5|505.5|504|509|505.5|507|503|504|505|513|513|513.5|513|511.5|512|517.5|516|516|518|516|513.5|515.5|519|520|520|522|519|518.5|525|525|523|522|518.5|521|521||520.5|522|523.5|517.5|519|519|517|515|514|516|514.5|511|514.5|519.5|515.5|515.5|515|521|520|522|518|515.5|518|517.5|518|521|522.5|522.5|525|524|520|523.5|517.5|517|515|518.5|515|512|523|520.5|513.5|512|512|516.5|515|518|515.5|518.5|520.5|525|521|527|533.5|530|521|517.5|517.5|513.5|516.5|518|520|520.5|522|520.5|526|527|527.5|529|531|529|520|517|517|513|512.5|515|512.5|518|520.5|525.5||527|523|525|525|544|542|543.5|544|542.5|547|544|540|543|543|544.5|543.5|550|545.5|540|539|541|541|542|539|537|535|523|525.5|521.5|520|522|528|527|526.5|528.5|530|528.5|528|526|522|533||529.5|533|539|535||535|537|534|537.5|538|537.5|||538|543|542|549.5|547|547|541|542.5|543|539|536|540|545|542|541|542.5|541.5|547.5|547.5|554|548|545|542.5|544|544.5|542.5|542.5|541|541.5|545.5|543.5|544|548|550.5|548|553.5|550|553|548.5|541|558|555.5|556|549.5|546|555.5|555.5|553|555|562.5|565.5|572|567.5|566|568|564|556|551.5|551|546.5|545.5|539.5|539.5|540|538|535|546|545|545.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|51.9|52.4|52.5|52|52.6|52.4|52.2|51.6|51.4|51.5|51.1|51.2|50.6|50|49.95|50.3|50.1|50.3|50|49.6|49.3|49.9|51.6|51.8|51.9|51.6|51.9|51.9|51.5|52|51.1|51.7|52|51.3|52.4|52.9|53|53.6|54.1|53.6|52.5|52.1|52.5|52.5|52|52|52.4|52|51.4|51.5|51.3|51|51.3|52|51.8|51.8|51|||50.5|50.6|51.5|51.3|50.4|51.3|53||52.3|52|53.7|54.2|55|54.6|54.3|54|55.1|55||54.9|54|54.7|53.1|51|51.1|50.1|50.5|50.6|49.4|49.05|49.2|49.5|48.048|47.4644|46.2973|46.2973|47.124|46.8809|45.1301|44.8383|45.7623|46.6377|46.9781||47.0268|47.7076|47.4158|47.1727|47.9508|49.2152|49.9933|50.7714|50.4796|50.5769|51.8413|53.3975|54.1756|54.7592|54.7592|55.2455|54.4674|54.8564|55.44|55.44|55.8291|54.9537|54.7592|54.0783|55.1482|54.2729|54.0783|53.6893|54.4674|56.1209|55.44|55.44|55.5373|55.7318|55.7318|56.3154|54.5647|53.1057|54.4674|54.8564|54.4674|56.4127|56.5099|56.4127||55.8291|56.6072|56.0236|55.9263|55.5373|54.6619|54.4674|54.7592|56.4127|53.4948|52.4249|52.1331|51.5495|49.9933|49.6042|49.507|49.4097|48.9234|49.3124|48.5343|48.1453|47.659|48.83|48.73|49.02|48.44||47.66|47.56|46.78|47.03|46.59|46.88|47.27|47.17|47.27|47.42|47.37|47.37|47.51|47.56|46.44|46.69|46.69|||46.88|47.37|47.17|46.69|46.2|46.49|46.01|45.71|46.35|46.59|46.1|46.05|45.71|45.23|45.23|43.96|44.21|43.77|44.06|44.5|44.55|44.74|45.03|||43.87|44.45|45.91|46.39|45.13|44.06|44.25|43.96|43.77|43.87|43.77|43.77|42.7||||||||42.12|42.02|42.46|42.89|42.8|42.65|42.55|41.97|41.87|41.63|42.31|41.34|40.66
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|278.67|281.4|280.03|280.03|277.31|281.85|271.85|275.03|288.22|274.13|269.58|270.94|271.85|271.85|270.03|272.76|272.76|273.22|276.4|275.94|275.49|273.67|273.22|276.85|279.13|286.4|285.94|284.13|288.22|289.58|284.13|284.13|283.67|285.04|280.49|279.58|280.03|281.85|281.85|283.67|282.76|278.22|274.58|273.67|269.12|272.76|272.31|271.4|265.94|260.94|260.03|260.03|261.4|259.58|256.4|255.49|257.76|||256.4|260.94|254.12|254.12|249.12|253.21|259.12||249.58|250.03|250.94|248.67|247.3|246.85|248.67|247.76|249.12|250.03||249.12|245.03|247.76|247.3|245.49|244.12|241.85|245.49|245.03|243.67|243.67|239.12|240.94|238.67|242.3|247.76|250.03|245.49|240.94|234.57|233.21|236.85|234.57|231.85||235.94|231.39|229.12|234.12|235.03|236.39|239.12|239.12|238.67|241.85|243.67|244.58|237.3|237.76|235.48|235.94|237.76|235.94|237.3|236.39|235.48|234.57|234.57|235.48|239.12|235.48|236.39|240.94|242.76|242.76|240.48|241.85|237.76|234.57|235.94|240.48|236.85|234.57|235.94|233.67|237.3|234.57|234.57|237.76||235.94|237.76|233.21|240.03|235.03|230.03|229.57|231.39|231.85|223.66|223.21|221.85|224.12|227.3|223.66|223.66|220.94|221.39|229.12|228.21|230.03|222.75|224.57|222.75|225.48|228.21||228.21|226.39|227.76|225.03|224.12|220.03|222.75|225.03|225.94|224.57|226.85|227.3|227.3|229.12|225.94|227.3|229.12|||227.3|230.94|233.67|235.94|235.48|236.39|235.48|232.3|236.39|236.39|232.76|232.76|232.76|226.85|227.3|219.57|220.03|218.66|218.21|217.75|217.75|213.21|213.66|||213.66|212.3|214.57|209.12|209.12|207.3|210.03|211.84|205.93|205.03|204.57|205.48|209.12||||||||206.84|208.21|210.03|208.66|205.93|206.39|209.12|209.12|202.75|204.57|203.66|199.57|201.84
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13.05|13.15|13.15|13.05|13.15|13.25|13.25|13.2|13.15|13|13|13.05|13|12.9|12.8|12.8|12.9|12.95|12.95|12.9|12.85|12.85|13.05|13|12.95|12.85|12.8|12.9|12.8|12.85|12.8|12.85|12.85|12.8|12.65|12.7|12.65|12.7|12.7|12.65|12.6|12.55|12.5|12.6|12.5|12.6|12.6|12.55|12.4|12.55|12.5|12.35|12.3|12.3|12.35|12.25|12.2|||12.2|12.1|12.15|12.1|12.05|12.15|12.2||12.3|12.3|12.3|12.35|12.4|12.5|12.6|12.5|12.4|12.45||12.5|12.55|12.55|12.35|12.2|12.1|12|12|11.85|11.85|11.9|12|12.05|12.1|12.35|12.4|12.4|12.35|12.45|12.15|12.15|12.3|12.4|11.95||11.95|11.95|11.85|12|12.1|12.35|12.4|12.45|12.45|12.55|12.45|12.5|12.6|12.65|12.65|12.6|12.55|12.55|12.55|12.6|12.4|12.95|13.05|13.05|12.95|12.9|13|12.95|13|12.9|12.9|12.9|13|12.85|12.95|12.85|12.55|12.45|12.4|12.45|12.3|12.4|12.5|12.5||12.3|12.35|12.25|12.2|12.2|12|12|12.25|12.2|12.05|12|12|11.9|11.8|11.8|11.75|11.65|11.6|11.85|11.8|11.8|11.75|11.85|12|12|11.9||12|11.8|11.7|11.7|11.65|11.55|11.6|11.65|11.65|11.75|11.75|11.7|11.65|11.55|11.55|11.5|11.45|||11.4|11.4|11.4|11.35|11.2|11.3|11.2|11.05|11.2|11.05|10.95|10.95|10.8|10.85|10.95|10.95|10.95|10.85|10.8|10.85|10.8|10.8|10.75|||10.75|10.75|10.75|10.7|10.7|10.65|10.65|10.65|10.55|10.45|10.4|10.4|10.4||||||||10.4|10.35|10.4|10.3|10.4|10.35|10.4|10.45|10.4|10.35|10.4|10.4|10.4
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|132448|132020|132681|||129122|130622|135500|139887|137700|131001||129701|132505|129466|125884|127050|126899|129000|130500|123000|122408|122879|122499|121665|124258|123000|123108|122055|120985|119400|120001|117600|120215|116701|114500|113100|114272|117000|113600|111544|113948|113255|109999|107195|107000|108206|109499|108027|104873|108100|107111|108772|108420|104702|107681|111923|110708|109300|106546|104800|103405|104015|98212|93306|91303|92535|90589|88610|90500||91253|88908|87000|88580|90833|89536|89705|86200|83000|86500|89900|87610|90038|88677|88788|93500|90100|89578|84560|85269|82145|83416|82435|81667|82745|81441|78850|83806|82500|87724|88000||88752|84055|80280|78673|82000|83861|86770|84800|85000|83834|84989|82000|84343|83149|82399|78704|79550|81044|78650|80500|81000|80962|80930|80265|80485|81674|81000|81653|81350|82500|85716|86245|82900|81957|80500|80001|80110|81459||82000|81518|78059|75899|78600|76113|76000|75500|74600|73604|70747|69400|71009|65600|65575|65500|67500|67524|70899|69605|71400|71000|70150|70000|71263|72762|72700||75000|72799|70802|70900||72000|77147|75250|75235|75593|75761|||74800|76854|76204|77650|77300|81550|84400|83400|78860|79500|78300|76386|75800|74099|72900|79490|79600|79700|83000|81303||81799|79763|77499|74200|73875|72750|77000|75000|73781|72440|74067|77000|75090|76670|74300|73600|72077|74900|75000|74380|74261|70000|70350|65500|63550|65500|66300|65055|66323|64402|63211|63709|64000|64250|61300|60500|60500|60000|56500|58100|57000|58000|57900|57499|55780|54600|56000|54855
09455|50024|/equities/citic-sec|MSCI_EEM|17.88|16.98|16.96|||16.6|17|17.1|17.02|17.08|16.2|15.98|15.72|15.4|14.96|15|15|14.82|14.68|14.6|14.72|14.72|14.84|14.94|15.02|15.12|14.9|14.92|14.9|15.12|14.9|14.76|14.78|14.8|14.8|15.04|15.36|15.78|15.5|15.64|15.26|14.92|14.4|14.62|14.84|15.26|14.78|14.78|14.78|15|15.14|14.86|15.22|15.06|15.38|15.44|15.76|15|14.5|14.34|14.5||14.72|14.5|14.32||14.4|14.62|14.8|14.96|15.12|15.62|15.44|15.7|15.62|15.94|16.38|16.28|16.3|15.9|15.8|15.94|15.8|15|14.14|14.22|13.86|14.14|14|14.14|14.18|13.84|14.28|14.44|14.46|14.38|13.82|13.68|13.44|13.82|13.46|13.48|13.58|13.54|13.7|13.4|13.8|14.38|15.02|15.2|15.18|15.3|15.4|15.5|15.4|15.26|15.62|15.46|15.36|15.42|15.9|15.66|15.6|15.64|15.42|15.24|15.52|15.4|16|16.58|16.74||16.62|16|15.46|15.92|16.12|16.22|15.46|15.3|14.5|14.5|14.58|14.52|14.88|14.34|14.06||14.02|14.28|14|14.3|14.36|14.7|14.6|14.64|14.48|14.6|15.04|15.2|14.58|15.14|15.32|15.1|15.26|14.9||15.4|15.76|15.64|16.22|16.36|17.1|17||17.1|17.6|17.34|17.6|17.78|17.78|||18.08|18.26|17.98|18.3|18.1|18.4|18.82|19|19.7||19.34|18.82|19.28|18.6|17.4|17.12|17.28|17.38|17.5|18.22|17.98|18.42|18.62|17.92|17.94|18.24|18.8|18.84|18.1|18.68|20|19.7|19.5|19.48|19.5|19|19.66|20.5|20|18.22|18.18|18.02|18.02|17.24|17.8|17.52|17.44|16.9|16.7|16.7||||16.74|16.14|15.66|15.8|15.52|15.84|15.64|15.04|15|15.2|15.42|15.76|15.58|15.2|14.82|14.54
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|9.05|9.2|9.05|||9.2|8.12|7.72|7.7|7.6|7.8|7.74|7.48|7.35|7.3|7.6|7.6|7.59|7.78|7.72|7.5|7.25|7.38|7.48|6.84|6.98|6.31||6.64|7.13|7.07|7.43|7.47|7.43|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.72|1.71|1.7|||1.68|1.71|1.74|1.76|1.74|1.67|1.67|1.67|1.63|1.61|1.6|1.59|1.61|1.57|1.6|1.6|1.59|1.64|1.63|1.64|1.67|1.66|1.64|1.63|1.66|1.63|1.62|1.59|1.61|1.63|1.67|1.68|1.68|1.72|1.75|1.76|1.79|1.73|1.71|1.71|1.66|1.66|1.68|1.69|1.68|1.71|1.72|1.71|1.7|1.7|1.74|1.76|1.76|1.76|1.76|1.77||1.8|1.78|1.78||1.77|1.79|1.82|1.83|1.86|1.87|1.88|1.88|1.87|1.84|1.9|1.86|1.85|1.85|1.91|1.89|1.88|1.85|1.79|1.78|1.79|1.81|1.78|1.8|1.82|1.79|1.84|1.86|1.87|1.85|1.82|1.83|1.81|1.94|1.9|1.91|1.97|1.97|1.93|1.85|1.93|1.95|2.02|2.06|2.09|2.04|2.09|2.11|2.09|2.06|2.08|2.06|2.05|2.08|2.13|2.14|2.13|2.15|2.14|2.1|2.13|2.19|2.15|2.13|2.12||2.09|2.07|2.01|2.09|2.1|2.08|1.99|1.99|1.94|1.92|1.94|1.9|1.93|1.94|1.94||2.02|1.95|1.85|1.74|1.79|1.82|1.79|1.76|1.67|1.74|1.79|1.81|1.76|1.86|2.03|2.06|2.02|1.95||1.99|2.07|2.05|2.09|2.08|2.18|2.11||2.13|2.18|2.11|2.26|2.3|2.2|||2.15|2.14|2.1|2.11|2.03|2.13|2.14|2.03|1.93||1.95|1.9|1.85|1.83|1.81|1.82|1.83|1.84|1.82|1.84|1.84|1.83|1.82|1.81|1.85|1.88|1.86|1.88|1.8|1.79|1.86|1.83|1.82|1.91|1.88|1.85|1.89|1.88|1.96|1.95|1.92|1.87|1.83|1.8|1.77|1.82|1.72|1.68|1.63|1.58||||1.62|1.68|1.69|1.64|1.64|1.75|1.68|1.68|1.6|1.61|1.54|1.51|1.54|1.55|1.49|1.5
09458|8582|/equities/bankcomm|MSCI_EEM|5.6|5.61|5.55|||5.5|5.48|5.46|5.52|5.47|5.33|5.37|5.37|5.25|5.14|5.16|5.15|5.13|5.1|5.11|5.13|5.14|5.23|5.27|5.34|5.3|5.25|5.18|5.18|5.22|5.21|5.24|5.24|5.22|5.36|5.37|5.46|5.5|5.45|5.44|5.47|5.49|5.36|5.32|5.36|5.42|5.39|5.37|5.31|5.33|5.37|5.25|5.36|5.26|5.27|5.28|5.19|5.09|5.08|5.05|5.07||5.15|5.07|5.06||5.03|5.1|5.07|5.11|5.22|5.27|5.25|5.3|5.33|5.32|5.38|5.4|5.47|5.36|5.34|5.33|5.29|5.27|5.15|5.16|5.1|5.09|5.06|5.24|5.21|5.2|5.3|5.27|5.26|5.27|5.28|5.26|5.28|5.28|5.28|5.28|5.3|5.35|5.4|5.46|5.5|5.61|5.64|5.71|5.72|5.73|5.8|5.84|5.88|5.85|5.89|5.94|5.83|5.84|5.85|5.88|5.88|5.93|5.87|5.92|5.96|5.98|6.02|6.04|6||5.95|5.94|5.86|6.2|6.49|6.48|6.48|6.5|6.32|6.25|6.23|6.2|6.34|6.24|6.16||6.15|6.18|6.06|6.11|6.16|6.11|6.05|6.07|6.18|6.19|6.11|6.19|6.15|6.12|6.23|6.1|6.11|6.02||6.2|6.36|6.49|6.52|6.6|6.5|6.65||6.62|6.7|6.67|6.7|6.68|6.52|||6.67|6.69|6.56|6.52|6.6|6.6|6.6|6.66|6.62||6.45|6.32|6.47|6.43|6.48|6.4|6.4|6.5|6.52|6.66|6.61|6.6|6.66|6.73|6.54|6.61|6.56|6.56|6.57|6.66|6.83|6.81|6.8|6.63|6.56|6.69|6.75|6.75|6.55|6.61|6.55|6.61|6.62|6.59|6.56|6.54|6.56|6.58|6.58|6.48||||6.55|6.68|6.57|6.57|6.55|6.43|6.43|6.49|6.47|6.43|6.45|6.4|6.44|6.36|6.35|6.3
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|225.62|228.98|229.14|225.77||224.31|227.15|231.22|232.69|231.03|235.09|225.44|210||199.58|190.76|191.12|193.04|194.88|195.65|194.25|199.81|200.36|200.53|200.69|202.45|200.44|199.86|205.6|207.65|200.7||202.66|203.56|204.4|202.56|201.28|203.88|203.84|201.01|200.75|202.8|201.25|203.6|202.04|199.42|194.53|202|191.6|190.71|192.92|195.45|191.42|193.32|194.12|197.95|197.35|197|195.67|194.28|194.18|194.88|195|191.36|192.6|190.72|183.3|184.34|184.55|186.77|189.11|190|185.44|189.9|187.2|187.6||186.23|186.04|188.59|185.98|188.75|186.25|183.87|184.31|186.65|190.52|185.18|178.79|178.28|179.5|179.79|180.1|181.9|180.49|180.67|181.76|177.19|174.62|182.44|184.49|185.98|186.71|188.27|181.08|190.3|191.4|193.15|192.79|194.02|189.58|183.13|187.78|190.94|190.45|194.02|198.78|196.86|201.03|202.87|201.74|201.09|200.67|202.87|206.3|201.34|205|204.4|204.82|204.06|200.22|202.31|204.91|207.48|207.83|207.8|204.22|205.02|204|202.38|200.75|201.63|208.5|202.5|207.28|200.55|199.79|195.7|191.5|190.39|190.17|191.84|186.94|188.1|190.47|191.34|192.12|196|192.46|191.1|193|189.51|188.43|187.55|187.64|186.896|184.937|187.949|182.634|186.472|184.337|185.016|186.827|191.28||187.54|190.7|194.47|193.14|192.62|194.03|195.46|||192.63|191.26|189.39|190.29|189.99|190.5|187.13|185.17|181.33|178.72|175.5|173.97|172.32|171.38|171.04|171.19|168.9|168.75|172|171.93|172.67|172.12||168.39|167.35|171.02|172.79|171.86|172.83|174.58|175.67|179.69|176.66|181.91|185.06|186.8|187.24|187.58|180.72|176.25|174.62|169.59|169|169.96|168.23|170.24|171.9|168|174.26|175.05|175.46|172||172.37|167.99|168.79|170.61|170.84|169.16|172.26|172.44|176.74|180.02|175.9|175.26|177.89|171.5|175.77
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|11.81|11.86|12.07|11.66||11.55|11.72|11.83|11.99|12.09|11.77|11.5|12.04|12.1|12.05|12.2|12.44|12.38|12.39|12.5|12.32|12.44|12.4||12.42|12.87|12.43|12.55|12.09|12|12.3|12.78|12.65|12.9|13.22|13.8|14|13.77|13.8|13.76|14|14.2|14.01|13.85|13.81|14.08|14.2|13.99|13.98|13.9|14.08|13.6|13.65|13.71|13.46|13.37|13.52|13.5|12.87|12.88|12.75|12.9|12.94|12.85|12.72|12.76|12.95|13.07|13.05|13.03|13.48|13.38|14.07|13.99|14|14|13.7|13.9|13.69|13.4|12.9|12.96|13.05|13.09|12.94|12.98||13.31|13.08|12.7|13.3|13.49|13.56|13.63|13.74|13.98|14.2|13.94|13.75|14.21|13.72|14.23|14.4|14.34|13.76|14|13.6|13.93|14.23|14.35|14.58|14.47|14.6|14.5|14.61|14.18|14.36|14.5|14.95|15.93|16.04|15.75|15.7|15.64|15.61|15.11|15.24|14.94||15.21|15.45|15.41|14.82|14.63|14.7|15|14.82|14.99|15.27|15.2|14.32|13.84|13.94|14.15|13.94|14.12|13.66|13.34|12.82|13.2|13.02|13.24|13.29|13.66|13.89|13.76||13.62|13.76|14.07|13.71|13.69|14.05|14.58|14.86|14.78|15.95|16.65|16.07|16.2|16.61|16.65|17.18|17.28|17.31|17.73|17.43|17.31|17.7|17.5|17.98|17.97||18.49|18|18|18.29|18.17|17.78|17.72|18.31|18.17|18.35|18.83|19.05|18.75|18.75|17.46|17.04|16.96|17.28|16.7|17.33|16.48|17.3|19.38|18.5|17.91|17.86|18.3|18|17.38|17.28|18.3|18.6|18.21|18.26|18.19|18.71|17.97|18.39|18.48|17.1|17.12|17.08|16.34||16.74|15.8|16.21|15.27|14.91|14.84|14.87|14.87|14.89|14.03|15.01|15.1|15.5|15.15|15.36|16.13|15|15.1|14.1||13.23|13|12.54|12.32|12.8
09461|103248|/equities/accton|MSCI_EEM|165|163.5|158.5|161|160|168.5|169.5|168.5|166.5|166|167.5|165|165|166|165|164|161.5|166.5|159.5|157|158|160|160.5|163.5|169|173|168|166.5|168|173|172|177|176.5|174|176|175|172|176.5|177|177|174.5|175.5|182|183|183.5|189|188.5|189|191|188.5|188.5|189|187.5|188.5|193.5|186.5|187|||179|178|174.5|175.5|167|163|165||165.5|165|163|165|169|170|177|173|170|170.5||166.5|168|166|168|163.5|164|163.5|164.5|167|164.5|161|156.5|154.5|151.5|155|158|153|153|153|153|147|153|153|146||145|142|134|133|134|132|133|139|137|134.5|136|134.5|138|132.5|130|130|129|129.5|129|129.5|130|131.5|131|131|129.5|129|135|135|134|129|131.5|130|125.5|123|126.5|125|124|120.5|121|126|124.5|123.5|124.5|122||120|121|121.5|121|118|116|114|112|118.5|120|117|124|117.5|122|127.5|130.5|127.5|123|129|131|133.5|131.5|134.5|133|134.5|131||128|128.5|131.5|136.5|141|132|129.5|130.5|131.5|134|131.5|135.5|130|133|131.5|131|130|||129|131.5|125.5|125|121|121.5|121|117|120|119|118.5|119|111.5|108|110.5|107|109|107|105|104.5|107|107.5|109.5|||108|109|107|101|102|102.5|101.5|100.5|104|106|111|110|109.5||||||||105|105.5|107|108|108|104.5|108|108|106|111.5|109|106|104
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|42.51|42.57|43.38|42.78||42.8|42.35|42.86|42.65|42.05|40.83|42.12|41.51|40.05|39.82|39.47|38.95|39|37.83|37.48|37.12|37.99|38.63||38.1|38.14|38.13|37.38|36.92|37.46|37.87|37.42|37.28|37.24|37.37|38.18|37.37|37.78|37.37|37.64|38.08|37.8|35.93|36.26|36.55|36.11|36.29|35.64|36.33|35.86|34.77|34.48|33.67|34.32|34.08|34.67|34|33.91|32.89|32.7|32.66|33.04|32.67|32.32|32.61|33.93|34.01|34.02|33.94|33.49|34.76|34.04|34.8|34.58|34.8|34.87|35.65|36.1|34.79|34.69|33.73|33.27|33|31.9|31.99|31||31.49|31|29.8|29.81|29.7|29.97|30.18|30.18|30.21|30.43|29.98|30.46|31.11|31.15|31.7|32.94|32.44|31.73|32.49|32.5|34.02|35.37|36.86|37.13|37.36|37.48|37.76|37.16|37.68|37.75|37.42|36.75|37.34|37.46|37.09|36.72|36.75|37.46|37.6|38.1|37.74||38.05|38.23|39.18|39.11|39|38.76|39.41|39.16|38.99|39|38.49|37.73|37.02|37.27|37.16|37|37.37|36.46|35.43|35.27|35.71|35|33.93|33.34|34.26|33.47|33.65||33.76|32.99|34.39|34.16|34.53|34.76|35.42|34.57|34.97|34.78|35.42|35.89|36.24|36.14|36.81|36.89|36.32|38.02|38.81|39.01|38.09|39.03|40.19|40.26|40.71||41.7|41.57|40.75|40.95|40.92|40.74|40.8|41.5|40.97|41.11|40.24|40.44|40.22|40.36|39.95|38.7|39.33|38.35|37.58|38.86|39|38.73|39.16|37.82|37.27|37.59|38.14|37.27|36.12|35.37|35.89|36.32|35.71|36|35.6|36.73|36.86|36.82|36.39|36.34|35.77|35.31|33.57||32.19|30.52|30.46|31.1|32.01|32.43|33.69|33.37|33.2|32.94|32.92|33.11|32.84|32.22|31.32|31.47|30.33|31.38|31.44||31.84|30.78|30.29|31.96|30.9
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|51.08|52|51.66|51.2||51.02|53.55|51.55|51.61|50.06|49.37|48.97|49.33|48.93|48.13|47.3|46.62|48|45|46.51|46.67|47.23|46.83||47.18|47.44|46.97|46.6|45.98|44.66|44.57|44.1|44.08|42.47|42.8|42.19|42.41|43.2|43.24|42.73|43.49|43.5|42.2|41.75|41.77|42.14|42.31|41.7|40.93|39.63|41.37|41.21|41.81|41.95|40.89|41.85|41.56|40.88|39.15|39.24|40.25|41.15|41.04|39.61|39.78|40.18|39.84|42.4|42.78|42.04|43.03|43.11|44.73|43.59|43.1|41.89|42.69|43.4|42.58|41|40.83|42|41.93|41.3|40.38|39.96||40.54|41.16|40.52|40.56|40.32|41.02|42.28|41.77|41.33|40.94|39.49|38.38|39.45|39|38|38.38|38.19|35.41|37.73|38.36|39.86|41.39|40.88|39.98|40.14|39.92|40.65|40.47|40.15|39.94|39.6|38.93|38.96|38.85|39.02|37.78|37.97|39.47|36.79|38.3|38.25||38.43|37.57|38.79|36.82|34.94|33.49|34.72|34.39|35.04|36|35.55|33.87|33.08|33.51|34.16|35.08|36.64|35.2|33.83|33.47|34|30.9|32.58|33|33.77|32.77|33.91||34.09|35.03|36.21|35.96|36.93|37.56|38|34.65|34.48|34|35.83|35.07|35.21|37.7|38.02|39.8|38.26|39.18|38.95|38.42|38.27|38.85|39.01|39.18|38.56||38.45|40.27|39.34|40.75|39.7|39.51|39.08|38.89|38.73|38.24|38.15|37.26|36.71|36|34.41|34.5|34.63|33.66|33.87|34.97|35.34|35.73|35.96|36.03|36.5|33.48|35.59|35.91|34.49|33.64|34.56|34.48|33.89|35|33.66|31.8|31.4|32.7|32.54|29.23|29.29|29.3|28.81||28.35|28.75|28.71|27.8|27.73|27.18|27.58|28.73|28.55|28.2|28.21|26.84|25.86|25.88|26.2|28.57|26.99|27.49|28.25||29|28.31|28.01|26.87|27.02
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|||157.4|153.3|||157.8|155.1|159.9|160|156.2|159.5|157.7|157.9|159.9|160|157.9|157.5|159|158.5|159.3|153|154.8|154.2|150.2|150|152.1|154|157.8|156|155|155.2|156|155.3|155|155|159.5|155.9|158|160|157|154.1||155|153.8|152|149.3|149.2|146.8|147.5|147.5|145.9|149.5|148.5|148.4|147.3|147|145|143.4|142.9|142|143|138|137.5|143.7|143|145|146|143|142.5|142|141|140.2|139.7|138.5|142|142.5|142.1|143|144|142.5|143.5|145|145.1|143.4|146|148|146.8|145|144.8|148.4||147|145||147|143|144|143.1|142|146.2||146|149.8|144.2|145|149|149.8|146.5|148|149|148.5|150|147.3|150|149|145.8|147.9|147.9|147.3|154|148.2|145.1|142.1|142.5|141.1|143|139|139.4|139|139.5|140|141.5|142|141|141.8|141.3|140.2|139.2|138.2|138|140|140|139.7||139.5|139.8|139|137.5||138|137|136|135|132.6|131.6|133.7|133.2|134.1|133|130.5|130.1|130.1|130|130.3|132.5||134.2|137|134.9|136.9|138.7|136.6|134||133.8|133.8|134|134|133.6|133.9|131.7|||130|132.2|132.3|132.4|131.5|131.9||131|130.5|132.2|131.9|130.9|134|132.3|133|132|132.4|133.8|133|132.8|131|131|132|131.8|132.4|133|131.7|133|133.8|130.1|127.5|125.7|124|129|134|132.3|130.6||128.9|129.8|128.5|133.3|133.7|136|137.5|139|137.8|139.9|139.9|140|140.3||139|137.2|136.1|138.4|138|136.5|135.2|131.8|131.2|131.7|132.5|131.5|129.2|130.9|131.6|128.3
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||1068|1062|||1056|1034|1051|1050|1073|1071|1070|1055|1052|1060|1078|1080|1063|1077|1078|1060|1090|1089|1090|1070|1056|1052|1070|1070|1069|1060|1070|1059|1068|1058|1060|1060|1070|1091|1034|1030||1028|1030|1016|1029|1036|1014|1005|1004|1001|1019|1004|995|1010|1001|1000|988|1001|989|986|973|983|978|981|998|1007|1014|1006|1005|1004|1005|1015|1000|1015|1017|1014|1020|1013|1028|1048|1028|1027|1005|1013|1018|1027|1008|992|990||989|998||1020|1025|1018|990|980|986.5||990|990|967.5|953.5|1000|1000|999.5|1012|1020|1015|995|996.5|990|983|975|982|980|990.5|996|970|980|981|956|959.5|980|978|995.5|996|981|970|957|952|948.5|964|971|970|970|948|945|940|964|955||970|960|951|952||965|942|935|936|925.5|915|920|922|919|902|885|888|880|891|905|924||931.5|950|948|950|960|960.5|950||940|929|944|951.5|930.5|940|932|||940|926.5|945|959|967|965||944|947|945|941|927|936.5|949|944.5|946|936|968|963|949|956|949.5|934|925|928.5|927.5|930|950|955|967|945|940|940|944|970|970.5|989||984|980|969|970|971|989|982|999|1004|1010|1000|985|1000||1012|990|979.5|972|979|987|990|974.5|966.5|970|980|956|959|980|990|985
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|44.09|45.05|44.79|44.27||44.42|44.18|44.09|44.02|44.15|44.84|45.5|44.11||42.23|41.49|41.1|41.07|41.61|41.92|41.54|42.88|43|42.26|42.28|43.46|43.15|43.18|43.23|43.47|43.64||44.58|43.75|43.24|43.85|43.98|44.79|44.8|44.31|44.15|43.53|42.58|43.19|43.99|44.57|44.49|41.7|42.31|41.43|42.01|42.08|41.73|42.84|42.46|42.58|41.09|40.05|38.51|38.92|38|38.58|37.67|37.46|38.97|38.45|37.44|38.12|40.79|40.91|41.24|41.23|40.19|40.43|39.89|38.06||36.52|36.36|36.45|35.99|36.04|34.84|35.33|34.2|35.2|34.99|33.6|32.61|31.38|30.98|30.63|30.11|30.71|30.93|31.21|30.95|30.45|30.25|31.92|33.25|34.03|35.19|36|34.19|34.96|36.64|36.44|36.24|35.33|35.1|35.31|35.76|35.41|34.71|34.85|35.06|34.7|34.6|34.64|36.57|36.62|35.99|36|33.54|32.94|33.28|32.5|32.91|32.25|32.72|32.61|32.99|32.65|32.55|33.3|34|34.46|34.93|35.32|34.84|34.41|35.29|36.31|35.97|36.35|36.7|37.46|37.28|37.29|36.97|36.47|35.6|36.17|35.46|35.93|35.51|34.89|34.12|33.99|36.45|36.26|36.03|36.14|34.58|33.93|34.86|35.54|36.26|36.63|37.1|37.41|38.1|38.36||38.81|39.79|39.01|38.98|39.82|39.86|40.78|||40.5|39.51|40.06|41.05|41.78|41.65|41.8|42.01|42.4|42.31|42.34|43.04|42.52|41.61|42.48|40.9|40.39|40.57|41.8|41.55|41.89|42.72||42.8|42.47|42.24|41.04|40.36|40.41|40.54|42.47|43.52|44.45|45.63|45.18|45.63|44.4|45.8|49.53|49.41|48.57|47.79|48.16|47.78|48.21|48.37|47.27|47|47.98|48.75|49.95|48.78||47.89|46.34|46.8|47.27|47.29|46.46|45.45|46.15|48.45|48.09|48.26|48.92|49.3|48.22|47.02
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|79.4|80.3|78.9|78.3|76.7|78.1|77.6|78|78.9|79.3|77.1|77|77.5|77.9|75.6|76.4|78|80|79|74.7|70.5|71.2|72.6|72|72|68.9|68.9|66.9|64.9|66.6|65.6|66.8|64.7|64.1|64.4|64.5|64.8|66.2|66.7|67.1|68.5|66|64|64.1|64.2|65.4|65|65|63|63.5|63.6|63.3|64.1|64.8|64.2|62.9|62.4|||62|61.3|61.5|61.2|61.7|61.8|61.6||64.4|66.2|66.8|67.6|68.1|68.4|68.8|66.6|66|66.1||65.8|64.9|64.9|66.1|65|65.4|64.2|64.5|63.6|63.1|63|63.5|63.1|62|62|62.6|62|62.3|62.7|61|60.3|61.7|61.7|61.5||61.8|62.2|60.1|64|61.5|62.9|62.4|64.5|64.1|64|64.8|64.9|64.5|62.2|62.5|61.3|62.5|62.1|61.3|61.4|61.6|61|60.3|60|61.2|61.6|65.9|66.9|66|66.4|65.1|64.6|64.5|64.2|63.7|63|62.5|60.8|60|60.7|60|59.3|58.7|58.9||59.2|59.8|59.3|59.7|57.4|57.5|59.3|60.1|60.5|60.9|60.1|59.5|60|62.5|63.7|64|64|63.3|64.7|64.6|65.7|65.1|64.6|64.1|65.5|66.7||68.1|68.3|69.4|69|68.9|69.3|69.3|70|68.8|68.2|67.5|67.7|67.5|67.2|66.7|68.6|69.3|||68.4|67.5|66.8|65.5|66.5|68|68.5|67.1|67.2|65.8|66.1|65.8|65.9|67.3|66.8|66.7|66.6|66.2|68.5|69.5|70.4|70.1|71.5|||67.7|66.3|66.3|66.2|66.7|67.5|67.2|67.5|67|63.8|63.6|64.5|66.6||||||||65.4|64.3|63.2|62.1|61.5|60.5|60.5|59.9|58.2|59|57.5|56.3|56.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.37|14.5|14.67|14.69||14.46|14.5|13.98|14.18|14.35|13.86|13.71|13.63|13.61|13.89|13.31|13.48|13.23|12.95|13.03|12.65|12.72|13.01||12.6|12.53|12.16|12.23|12.23|12.13|12.46|12.79|12.2|11.51|11.25|12.16|11.7|11.99|11.85|11.58|11.53|11.52|11.7|11.81|11.66|11.55|11.5|10.17|9.76|9.61|9.76|9.48|9.62|9.59|9.11|9.15|9.04|9.03|8.74|8.86|8.84|9.08|9.11|8.99|8.76|8.97|9.07|9.4|9.3|9.17|9.48|9.65|9.8|9.51|9.62|9.33|9.5|9.67|9.57|9.21|8.88|8.67|8.58|8.45|8.32|8.23||8.42|8.29|7.85|7.85|7.9|7.86|8.45|8.7|8.24|8.08|7.38|7.35|6.42|6.36|6.39|6.62|6.77|6.65|6.8|6.79|7.25|7.58|7.69|7.93|7.87|7.88|7.9|7.58|7.49|7.46|7.61|7.69|7.88|7.79|7.8|7.75|7.95|8.6|8.4|8.53|8.56||8.82|8.74|8.9|8.46|8.31|8.03|7.93|8.02|8.35|8.33|8.17|7.98|7.72|7.69|7.73|7.6|7.61|7.35|7.08|7.19|7.75|7.64|7.55|7.69|7.7|7.6|7.75||7.73|7.14|7.55|7.74|8.05|8.39|8.36|8.11|7.93|7.95|8.7|8.44|8.78|8.79|8.53|9.18|8.66|8.73|8.22|8|7.97|8|8.04|7.8|7.82||7.83|7.97|8.02|8.33|8.33|8.04|8.25|8.53|8.53|8.44|8.2|8.22|8.38|8.19|7.9|7.65|7.42|7.21|6.9|7.33|7.31|7.6|7.74|7.87|7.77|7.89|7.89|7.84|7.32|7.28|8.14|7.97|7.37|7.1|7.28|7.29|7.1|6.68|6.92|6.47|6.41|7.03|6.97||7.1|7.1|7.46|7.51|7.5|7.35|7.65|7.81|7.64|7.59|7.6|7.63|7.32|7.33|7.47|7.22|7.1|6.77|6.66||6.73|6.1|5.96|5.9|5.84
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|18.8|20|20.1|||19.2|18.58|18.82|18.96|19.22|17.8|18.4|17.52|18.5|18.16|18.12|18.06|18.4|18.5|17.6|17.58|17.7|17.22|18|17.86|17|17.32|16.6|16.66|16.52|15|15|15.02|15.1|14.9|15.4|16.42|16.42|16|16.4|16.14|14.26|14.26|14.06|14.56|13.84|14.38|13.64|13.68|13.6|13.52|14.04|14.22|13.4|13.72|14.36|13.78|13.7|13.2|13.04|12||12|11.7|12.18||12.5|13.1|13.76|13.68|12.8|11.98|11.7|11.18|11.46|10.36|9.79|9.48|9.66|9.62|9.5|9.35|9.35|9.18|9.09|8.2|9.25|9.29|9.27|9.21|9.44|9.11|9.52|9.43|9.53|9.37|9.31|9.28|9.38|9.5|9.45|9.39|9.67|9.69|9.5|9.65|10.06|10.3|10.02|10.24|10.24|10.28|10.34|10.12|10.34|10.2|10.68|10.92|10.92|11.1|11.22|10.82|11.3|11.24|11|10.88|11|11.18|11.16|11.2|10.82||10.92|10.86|10.82|11.14|11.2|11.2|11.22|11.2|11.14|11.3|11.3|11.6|11.8|11.4|11||11.1|11.48|11.42|11.52|11.44|11.46|11.5|11.24|10.96|10.94|11.4|11.78|11.28|11.7|12.02|11.74|11.64|11.5||12.16|12.46|12.6|13.28|13.26|13.6|13.4||13.08|13.2|13.5|13.62|14.18|14|||14.6|14.22|14.06|14.3|14.38|14.48|14.6|14.84|14.78||14.38|14.26|13.5|13.1|13.02|13.18|13.3|13.66|13.66|14.28|14.36|15.02|15.08|14.98|15|15.18|14.12|14.62|14|14.8|15|14.92|15|15.18|15.28|15.28|16|15.76|14.58|14.98|15.12|15.28|15.16|14.86|14.66|14.34|13.8|13.76|12.88|13||||13|12.8|12.9|12.86|12.78|13|12.74|12.74|12.5|12.9|12.7|12.46|12.5|12.44|12.34|12.46
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|32|32.2|31.35|||31|31.35|30.25|30.3|30.15|33.5|31.4|30|29.7|29.5|29.15|28.55|28.6|28.9|27.85|27.95|28.2|28|26.9|27.2|27.3|27.7|29.25|27.7|27.5|27.3|27.2|26.65|26.3|27.15|27.25|27.35|28.45|28.25|27.55|26.95|26.95|26.45|26.5|27.5|26.4|26.05|25.65|25.55|26.1|25.7|25.45|25.8|25.5|25.15|25.9|25.05|25.7|25.45|24.95|25.2||24.95|24.7|24.8||24.1|23.9|23.4|23.7|23.95|24.55|25.1|25.1|25.35|25.5|26.5|25.05|24.4|24.95|25.1|24.8|24.5|24.15|24.55|24.3|24.55|24.5|24.95|25.3|23.5|23.7|23.9|24.35|24.05|24.2|23.35|23.8|23.5|24.3|23.5|21.7|20.55|20.2|20.25|20.2|20.85|21.5|22|22|22.2|22.2|21.55|21.8|20.55|20.8|20.75|21.05|21.15|20.75|20.85|20.3|20.4|21.05|20.75|20.9|21|21.2|21.7|22.3|22||21.4|21|21.05|20.75|20.25|20.2|19.7|19.56|19.44|19.62|19.36|19.88|19.52|20.65|20.5||19.8|20|19.6|19.64|19.6|18.9|19|18.02|17.1|16.84|17.9|17.48|17.28|17.76|18.52|18.6|18.4|18.16||18.9|19.42|19.3|20.2|20|20.3|20.55||20.4|21.05|20.95|21.55|22.55|22.9|||22|19.88|21.25|21.2|22|22.35|21.8|21.9|21||20.45|20.25|20.5|19.8|19.06|19.1|19.3|19.12|19.14|18.76|18.12|18|17.92|17.8|17.26|17.52|17.78|17.74|17.3|18.08|18.8|18.9|18.8|18.6|18.24|18.42|17.86|18.52|18.44|17.66|17.36|17.3|17.16|16.6|16.5|16.3|15.32|14.58|14.66|15.22||||14.6|14.18|13.92|13.8|13.9|14.74|14.52|14.14|13.3|13.96|13.74|14.78|15.22|15.04|14.48|14.76
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|62.25|61.35||60.825|61.515|62.3025|61.35||60.3375|59.0325|57.945|58.725||58.5|58.44|58.1175|58.4925||58.875|58.5075|58.5|58.62||58.5|58.275|58.8675|59.0625||59.6325|61.125|61.6875|61.8825||62.1075|62.475|62.6625|63.375||62.64|63.255|61.4925|60.75||60.0825|60.3675|59.625|59.58||59.625|59.2575|59.265|59.7||59.55|59.4225|59.415|59.25||59.25|59.07|59.3775|59.745||59.25|60.1725|58.5|59.235||56.9175|53.8875|55.9875|58.275||60.7575|60.75|61.0125|61.125||61.35|60.6|61.0125|61.125||60.42|60.84|62.19|60.75||59.25|57.045|56.4075|56.3625||56.6175|56.7075|57|57||57|56.25||||54.945|54.765|54.9075|54.765||54.2625|53.0475|53.055|53.55||72|72.49||71.96||71.8|72.5|71.5|72.5||74.04|73.9|73.95|72.31||73|73.5|73.8|||74.01|74|74|74.07||74.9|75.18|74.5|74.02||73.98|73.6|73|71.15|||||71.5||71|70.65|71.98|71.25||69.8|70.06|69.99|69.56||71|72|72|72.61||74|74.5|73.7|73.5||76.9||74.95||||73.04|73|73.5||73|74|73.6|73.65||73.9|73.96|73|73||73.93|73.65|72|68.96||66.4|68|68|68.43||68.5|68.39|69.25|70||70.6|71.13|71.05|71.39||69.3|69.5|70.69|70.98||69.25|70|72.49|72.5||74.56|74.5|74.97|76||72.5|72.55|71.96|70.58||71.56|71.57|69.76|67.36||66.6|67.2|67.22|67.61|||65.2|64.8|63.2||63.2|61.6|60.4|60.21
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||125.5|125.5|125|124.5|125.5|125|123.5|124|124|123.5|123.5|122|118.5|118||117|118.5||117.5|118|119|120|120.5|119|120|119.5|118.5|118|118|121|122|122|123|122.5|122.5|124|125.5|123|124.5|124.5|121.5|120|123|118.5|118|118|118.5|120||116.5|117|117.5|119.5|120|121.5||119.5|117|117|118|117|117.5|119|119|120|123|123|122.5|123.5|124.5|123.5|124|124|126|126.5|127|121|123|124.5|124.5|124.5|125|122|119|122|123|123.5|116.5|115.5|116|118|121|121|122|124.5|126.5|124|123.5|126.5|124.5||127|126.5|130|129.5|130.5|133|135|135|135.5||134.5|136.5|137|137.5|135|136|134|135||136.5|136.5|136|133|133|134|133|134|133.5|136.5|137|136|136|135|136|136|137|132|132.5|127|127|127|127|128|128|127|126|126|126|124||125.5|125.5|127|126|124.5|125|129.5|131|129.5||129|129|130.5|129|129.5|129|129.5|130.5|130.5||132.5|134.5||134|133|135.5|135|137|135.5|132.5|132|131.5|132|||131|132.5|131.5|128.5||128.5|129|128|128|126.5|126|125|125.5|125|125|126|122.5|122|121|120|120.5|121|120.5|122|122|122|121.5|122.5|121|123|125|126.5|126|125.5|126.5|125|126.5|124.5||124.5|123.5|124.5|123|121|124|124|125|125.5|126|125|123|123|120|120.5|125|124.5|127|127|127.5|126.5|124.5|122.5|122|121.5|123
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|||800|762|||779.5|756|760|762|752|782.5|790|784.5|820|815|830|830|820|824.5|840|810|806|803|799|820|825|810|825|827|828|831|821|824|839|854.5|852|870|869|878|865|865||865|874|866|852|865|865|869|869|855.5|865|872.5|879|880|880|861.5|870|864|853|845|853|856|879|884.5|895|905|908.5|900|896|897|906|900|910|907|908|913|902|902|907|905|906|892.5|905|923|926|944.5|940|937.5|932||932.5|935||951|935|935|920|930|935||930.5|930|921.5|929|950|950|952|946|956.5|971|970|965|962|970|936|942|942|942|930|917|910|910|919.5|915|912|901|903|901|903|894.5|899.5|896|899|900|904.5|896.5|899|900|899|904.5|915|910||927|923|928|931||931|915|908.5|899|892|904|903.5|895|903|863.5|857.5|851.5|838|875|887|900||889|897|904|899|908|909|903||901.5|895|890|885|867|885|910|||902.5|908|915|915|915.5|919.5||919|910.5|929|928|931.5|940|932|934.5|933|922|931.5|935|927|929|934|922|920|920|930|930|940|948|948|936|940|932|926.5|940|945|950||944|944|943|945|948.5|926|928|933|934|932|932|935|927||939.5|926|924|923|929|924|917|907|904|925|939|925|921|916|976|972
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.96|3.99||3.96|3.97|4|3.96||||3.95|3.95||3.91|3.91|3.9|3.87||3.88|3.85|3.86|3.87||3.84|3.85|3.85|3.85||3.89|3.86|3.86|3.87||3.86|3.87|3.87|3.85||3.81|3.87|3.79|3.76||3.75|3.71|3.71|3.76||3.78|3.72|3.71|3.79||3.83|3.81|3.72|3.61||3.55|3.55|3.57|3.56||3.55|3.56|3.55|3.54||3.57|3.54|3.55|3.57||3.63|3.58|3.6|3.6||3.64|3.58|3.57|3.58||3.56|3.62|3.65|3.66||3.54|3.51|3.49|3.5||3.54|3.56|3.53|3.56||3.5|3.6||||3.57|3.53|3.57|3.75||3.83|3.86|3.86|3.86||3.9|3.85|3.85|3.82||3.81|3.82|3.85|3.8||3.78|3.8|3.76|3.79||3.81|3.83|3.85|3.81||3.79|3.78|3.75|3.76||3.68|3.61|3.63|3.63||3.73|3.768|3.752|3.71|||||3.598||3.455|3.43|3.41|3.401||3.42|3.42|3.459|3.48||3.432|3.458|3.395|3.5||3.56|3.585|3.597|3.602||3.63|3.63|3.621|3.61||3.62|3.622|3.65|3.63||3.649|3.635|3.62|3.612||3.619|3.609|3.61|3.585||3.6|3.615|3.607|3.625||3.7|3.663|3.665|3.687||3.677|3.699|3.67|3.642||3.581|3.602|3.631|3.65||3.61|3.66|3.7|3.71||3.72|3.74|3.73|3.968||3.898|3.865|3.87|3.85||3.83|3.962||3.985||4.023|4.075|4.062|4.1||4.031|4.025|4.069|4.05||4.09|4.082|4.179|4.157||4.18|4.19|4.195|4.17
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.4462|2.4154|2.4|||2.3538|2.4077|2.4385|2.4231|2.4615|2.4|2.3846|2.2923|2.2615|2.2|2.2|2.2154|2.2231|2.2077|2.1769|2.2308|2.2231|2.2385|2.2385|2.2308|2.2538|2.2231|2.2231|2.2308|2.2846|2.3077|2.2462|2.2538|2.3077|2.3154|2.3538|2.4385|2.4077|2.3615|2.4|2.3538|2.2923|2.2462|2.2923|2.2846|2.2769|2.2692|2.2846|2.2692|2.2462|2.2769|2.2462|2.2231|2.2923|2.3154|2.3538|2.2923|2.2154|2.1231|2.1154|2.1154||2.1231|2.0769|2.1154||2.1385|2.1846|2.1538|2.1846|2.2|2.2385|2.2538|2.3154|2.3154|2.3308|2.3692|2.3615|2.4231|2.2308|2.2538|2.2538|2.2154|2.1769|2.0769|2.1385|2.2077|2.1538|2.1077|2.1231|2.0923|2.0615|2.1385|2.1385|2.1154|2.1308|2.0769|2.0538|2.0385|2.0692|2.0846|2.1|2.1846|2.0923|2.1|2.0769|2.1154|2.1538|2.2538|2.2538|2.2462|2.2846|2.3154|2.3538|2.3615|2.4|2.3846|2.3385|2.3769|2.3308|2.3308|2.3077|2.3231|2.3462|2.3308|2.3615|2.4231|2.4231|2.3846|2.4231|2.3923||2.3692|2.3692|2.3462|2.3846|2.3923|2.3846|2.3385|2.3|2.2077|2.2077|2.2538|2.2538|2.3077|2.2692|2.2154||2.89|2.9|2.93|2.92|2.91|2.89|3.03|2.98|2.87|2.91|2.92|2.95|2.9|3.02|3.09|3.12|3.1|3.12||3.24|3.32|3.31|3.43|3.48|3.67|3.67||3.56|3.68|3.64|3.82|3.83|3.78|||3.72|3.69|3.7|3.78|3.65|3.73|3.77|3.78|3.82||3.89|3.46|3.4|3.27|3.19|3.19|3.17|3.09|3.1|3.12|3.16|3.17|3.14|3.11|3.11|3.12|3.17|3.23|3.13|3.36|3.43|3.42|3.45|3.43|3.45|3.4|3.5|3.5|3.29|3.23|3.24|3.2|3.2|3.21|3.27|3.21|3.19|3.2|3.2|3.22||||3.2|3.17|3.13|3.11|3.16|3.23|3.14|3.12|3.23|3.24|3.22|3.18|3.17|3.15|3.16|3.18
09476|50000|/equities/china-res-gas|MSCI_EEM|43.35|42.6|42.2|||42|41.85|42.15|42.75|43.25|42.95|43.05|44|42.15|41.85|41.85|43.45|45|44.75|44.2|43.45|44.25|44.15|44.95|44.6|43.35|43.25|43.55|43.2|44.45|44.65|44.65|45|44.35|45.3|45.5|45.65|46.35|45.35|46.2|46.95|46.75|47.5|45.85|46.4|46.05|45.55|44.55|44.6|44.3|43.5|43.85|42.85|43|43.1|42.6|41.3|40.4|40.15|39.75|39.3||39.35|38.75|38.9||39.35|37.9|38.1|38.6|38.45|38.85|39|38.85|38.8|38.7|38.05|37.45|37.6|36.85|38.15|36.75|38.1|38.5|39.2|39.3|38.4|38|37.05|36.7|36.85|38|38.05|39.2|39.25|38.95|39.35|38.25|39.3|40|40.25|40.8|40.35|39.05|39.6|39.15|40.95|40|40|39.4|38.85|38.7|38|37.9|37.85|37.65|38.3|38.65|37.6|38.05|39.55|40.85|41.7|41.5|40.9|40.95|40.05|40.05|38|38.2|38.8||38.2|38.5|39|38.45|37.8|38.5|38.2|38.5|38.25|37.6|37.5|37.15|37.55|37.55|37.2||36.5|37|37.15|37.4|37.75|36.45|35.6|36.5|37.35|36.8|35.85|35.85|35.8|35.9|35.8|36|35.5|35.8||36.55|35.25|36.05|36.6|36.05|37.5|36.35||36.55|36.4|37.95|38.3|38|35.45|||35.1|34.9|36.25|35.65|35.4|34.9|34.1|35.1|35.5||36.05|36.45|40|37.5|35.5|34.4|35.5|35|31.4|33.25|32.8|32.55|33.5|33.15|33.7|33|32.5|33.25|31.6|32.45|32.65|33.5|34.1|33.65|33.9|33.8|33.8|33|33.7|33.7|34.75|33|33.5|32.5|32.05|33.1|32.3|32.15|30.9|30.25||||30.85|31.15|30|30.7|31.15|32.3|31.6|32.4|32.2|32.3|32.4|31.7|31.45|31.05|31.1|31.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|51.8|51.8|50.9|||51.6|50.65|51.2|50.65|51.15|52|52.1|50.75|49|48.9|49.65|49.45|50.15|49.95|48.8|48.85|48.5|48.7|49.35|48.75|49.6|50.3|50.35|49.3|50.1|50.8|51.2|52.05|52.05|49|47.1|47.8|47.55|47.15|48|48.4|46.8|45.65|45.65|47.35|46.85|45.6|43.55|44.85|45.75|46.45|46.3|46.8|46.35|46.35|46.15|47|48.6|47.8|47.3|47.45||46.9|47.4|46.7||47.55|47|47.5|47.45|48.75|48.35|49|49.9|48.25|49|48.55|49.05|49.4|50|50.15|50.9|51.8|51.75|51.75|52.85|53.35|54.5|52|51.8|52|51.3|52.7|51.8|51.95|52.3|52.2|51|48|47.7|47.1|47|45.75|44|43.25|43|43.75|44.8|46.15|46.9|47.3|46.7|47.3|48.3|49.9|48.2|48.45|49.65|47.75|48.1|47.85|47.8|47.75|48.6|48.3|48.3|49.1|48.45|50|50.9|50.7||51.15|49.4|48.3|49|48.6|49.5|47.9|47.3|46.55|47.65|48.25|49.2|47.95|47.9|45.65||47.4|46.3|46.6|48.05|46.9|47.7|47.35|47.9|47.25|48|48.45|49.15|48.95|49.8|52.15|51.7|49.5|47.05||47.65|49.65|49.1|50.15|50.45|50.9|49.65||48|46.4|47.15|47.15|47.8|47.5|||47.15|46.5|46.5|46.8|44.2|43|41.85|42.2|41.6||41.55|39.2|39|37.6|34.7|34.65|32.9|32.75|33.4|34.15|33.85|34.2|33.9|32.7|32.2|32.5|32.2|30.75|31.2|32.4|33.55|33.65|33.5|33.3|33.3|33.5|34.2|35.6|34.75|34.1|34.15|34.65|35.35|35.55|35.65|35.35|35.1|33.8|34|34.2||||34.5|35|33.7|33.55|33.45|34.6|33.85|34.45|35.3|34.7|34.55|34.7|35.15|34.55|33.7|33.2
09478|103623|/equities/pegatron|MSCI_EEM|68.7|69.4|69.6|69.5|69.2|70.3|70.1|70.4|71.4|70.5|69.3|69|69.5|69.2|68.5|68.4|69.5|69.5|69.5|69.3|67.3|67.5|69.4|69.8|70.4|70|70.8|71.4|70.1|70.9|70.2|70.1|70.1|70.1|68.6|67.9|67.6|65|61.3|61.1|61.3|60.9|59.3|60.4|60.9|60|60|59.6|59.5|59.1|59|58.2|57.9|55.7|55.4|55|55.5|||54.9|55.6|54.7|54.5|53.8|54.7|54.4||54.7|54.8|54.6|54.9|54.5|54.6|54.9|54.1|53.9|53.5||53.6|52.5|52.9|53|53|52.8|51.9|52.5|52.6|50.8|50.5|50.5|50.4|50|51.1|51.7|51.1|51.5|51.3|50|49.9|51.6|50.6|49.05||48.4|48.15|47|49.5|50|50.5|51.7|56.5|57.5|57.4|56.3|55.8|55.8|55.7|55.7|55.7|56|55.3|55.2|55.3|55.1|54.5|55.1|55.2|54.7|54.9|54.6|54.5|54.3|54.3|54.3|53.7|54|54|54.3|53.9|52.7|52.2|52.3|51.9|51.8|50.9|50.5|50.7||50.8|51.1|51.1|51|51|49.5|50|50.9|51|50.2|50.5|50.4|50.5|50.5|50.5|50.7|50.7|50.5|51.8|51.6|53.1|55|57.2|58.5|58.6|58.3||57.9|59.1|59|59.4|59.9|58.9|60.1|60.9|62.9|62.5|57.2|54.3|54|54.5|54.3|53.5|53|||53|53.5|53.2|53.4|52.6|52.4|51.7|51.5|52.1|52.2|52.1|52|51.7|52.7|55|55.4|54.9|53|52.4|51.9|52.5|51.6|51.9|||53|53.8|53|52.3|52.6|51.6|51.4|51.8|51|50.8|51.4|51.1|52.8||||||||51.8|51.3|51.4|49.55|48.9|48.6|49.15|49.4|48.6|49.15|49.2|48.5|48.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.88|19.8|19.62|||19.6|19.58|19.26|19.36|19.3|19.02|19.16|18.84|18.36|17.76|18.08|18.04|18.08|17.78|18.1|18.48|18.9|18.68|18.24|17.98|18.44|18.3|18.04|18.12|18.42|18.38|18.16|18.1|18.12|18.9|19.14|18.92|19.02|18.76|18.5|18.4|18.14|17.76|17.54|17.76|18.12|18.1|17.7|17.8|17.8|17.86|17.62|17.9|17.7|17.5|17.46|17.44|16.9|16.9|16.96|17.34||17.46|16.92|17.02||16.82|16.82|16.56|16.42|16.62|16.7|16.76|17.18|17.18|17.28|17.54|17.36|17.8|17|17.12|17.38|17.24|17.7|16.72|16.94|17.02|17.62|17.72|17.38|17.2|17.14|17.6|17.9|17.9|17.8|17.82|17.42|17|17.02|16.96|17.1|17.12|17.02|17.38|16.9|18.3|18.68|19.1|19.64|19.6|20.2|20.2|20.5|20.35|20.5|20.65|20.4|20.5|20.4|20.55|20.5|20.55|20.45|20.65|20.8|21.15|20.8|21|20.55|21||20.8|20.55|20.35|20.75|19.96|20.55|20.45|20.7|20|19.98|19.92|19.94|20.6|20.55|20.5||20.15|20.4|20.2|19.92|20.65|20.75|20.8|21.4|21.4|21.4|21.85|22.25|22.7|22.7|22.95|22.7|22.35|22.3||22.3|22.75|22.55|22.95|22.75|22.9|22.6||22.6|22.2|22|22.05|22.35|22.25|||22.25|22.6|22.6|22.9|23.5|23.65|23.55|23.55|23.8||23.9|23.55|23.9|23.85|23.2|23.35|23.4|23.35|22.8|23.3|23.5|23.95|23.8|23.25|22.85|23|23.65|24.05|23.8|24.65|25.65|25.2|25.05|25.25|24.8|25.15|25.45|25.15|25.5|25.25|25.15|25|24.9|24.6|24.7|24.7|24.5|24.45|23.9|23.35||||23.25|23.9|23.95|23.55|23.05|23.05|22.95|22.9|22.75|22.6|22.7|22.5|22.6|22.65|22.55|22.4
09480|27075|/equities/bimbo-a|MSCI_EEM|34.57|34.73|33.92|34||34|34.89|34.21|34.42|33.62|33.98|33.82|34.44||33.3|33.1|33|33.3|33.67|33.69|33.66|33.71|33.61|33.39|33.56|34.17|34.1|34.24|34.6|34.68|35.35||35.03|35.27|35.13|36.24|35.8|36.66|36.29|36.88|36.67|36.51|35.94|37.05|36.99|36.11|35.73|34.32|33.71|33.91|34.26|34.2|34.85|34.9|35.32|35.01|35.58|35.5|35.03|34.89|35.03|35.77|35.5|35.48|36.01|35.95|36.23|36.15|36.4|36.63|37.63|37.09|36.12|36|36.23|36.73||36.07|36.81|37.36|36.89|37.56|37.14|36.98|34.34|35.35|35.12|34.85|33.99|33.38|32.92|33.29|33.36|33.31|33.82|34.4|34.37|34.17|33.47|34.51|35.2|35.6|35.63|36.29|35.7|35.57|34.97|35.63|36.5|36.52|36.47|36.75|36.19|36.5|36.15|38.99|40.48|40.72|40.66|40.79|40.67|40.21|40.19|40.11|40.24|40.18|40.11|40.23|40.22|40.59|40.38|40.24|40.97|41.32|40.99|40.91|40.17|40.39|40.97|40.16|40.02|39.74|39.3|40.1|40.45|40.52|41.63|40.21|40.13|39.8|39.7|39.58|39.2|39.42|38.82|39.72|39.4|39.79|39.91|40.55|41.4|41.35|41.26|42.22|41.83|41.01|41.84|41.4|42.3|42.29|42.96|42.98|42.7|42.14||41.65|42.22|41.79|41.27|40.69|40.24|40.52|||40.51|40.07|39.52|40.81|41.35|41.02|41.86|42.39|41.31|40.6|40.78|40.88|40.98|40.59|40.55|39.7|39.31|39.1|39.25|39.45|38.91|38.87||38.58|38.7|38.39|38.65|38.1|37.69|38.18|38.24|38.02|38.44|38.04|38.54|38.16|37.48|37.67|37.1|36|36.47|36.61|36.51|36.54|36.59|37.37|37.45|36.7|37.51|36.83|37.6|36.8||37.9|37.45|37.26|37.74|37.75|37.9|38.11|38.57|38.81|38.25|38.77|38.98|38.8|37.96|38.63
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26290|26095|25840|||25500|26120|25936|25600|25870|26330||26149|25950|25000|25099|25360|24950|25390|24900|25025|24651|24900|25749|24971|25252|25600|26068|26100|25610|25684|25577|25500|25700|25420|25300|24755|25000|25400|24870|24700|24500|24790|24510|24999|24580|24300|24030|23910|23690|24240|24446|24750|25500|25220|25000|24950|24889|24355|24598|25099|23000|21680|21800|21592|21411|21411|21401|21055|21115||21549|21582|21600|21902|22000|21500|21282|20915|20500|20270|20157|19931|19667|19761|19640|19950|19415|19354|19034|19067|18675|19578|19641|19437|19850|19541|19829|19910|20600|20000|20450||20990|20700|19875|20120|20113|20300|20427|20545|20352|20523|20730|21223|21268|21349|21140|20732|21288|21013|21070|21100|21000|20463|20267|20191|20184|20052|20291|20567|20750|20444|21200|20720|21056|21400|21815|21600|21363|20801||20690|20850|20500|20439|20200|19456|19444|19256|19644|19111|18857|18673|18299|18756|18783|18996|19500|18960|19530|19607|19975|19905|19754|19735|19900|19711|20240||20093|19800|19800|19520||19400|19373|19526|19500|19700|19546|||18324|18000|17671|17707|17370|17971|17349|17485|17523|17405|17795|18052|18691|18435|18298|17990|17752|17998|18381|18198||18200|17900|17920|17501|17810|18150|18490|18497|18100|18199|18000|18314|18564|18400|18449|18415|18650|18650|17800|17810|17301|17835|17600|17700|18400|18600|18060|18450|18505|18550|19692|19182|19381|19650|18701|18700|19000|19400|19011|19115|19299|19280|19067|19400|19890|19704|19700|19086
09482|9215|/equities/china-res-power|MSCI_EEM|10.62|10.58|10.52|||10.66|10.52|10.52|10.64|10.64|10.58|10.68|10.48|10.44|10.2|10.2|10.46|10.56|10.54|10.5|10.02|10.06|10.06|10.16|10.06|9.92|9.85|9.93|10.08|10.1|10.02|9.94|9.92|9.85|10.04|10.08|10.34|10.06|9.99|9.99|10.06|9.99|9.9|9.8|9.88|9.82|9.9|9.62|9.68|9.65|9.78|9.37|9.5|9.53|9.53|9.56|9.67|9.47|9.04|9.35|9.32||9.36|9.53|9.5||9.79|10.34|10.18|10.52|10.62|10.72|10.9|10.84|10.7|10.72|10.88|10.86|10.84|10.78|10.34|10.38|10.2|10.26|10.06|10.1|10.36|10.26|10.24|10.18|10.34|10.5|10.62|10.5|10.54|10.48|10.44|10.44|10.68|11|11.24|11.28|11.4|11.38|11.18|11.28|11.28|11.38|11.2|10.94|11.06|10.94|11.02|11.06|11.04|10.98|11.16|11.12|11.28|11.4|11.2|11.2|11.42|11.36|11.24|11.26|11.42|11.3|11.24|11.26|11.46||11.4|11.32|11.32|11.3|11.24|11.16|11.22|11.38|11.34|11.34|11.38|11.32|11.48|11.48|11.58||11.48|11.56|11.56|11.4|11.34|11.06|11.12|11.3|10.82|10.46|10.52|10.44|10.48|10.64|10.58|10.54|10.44|10.2||10.6|10.8|10.9|11|11|11.16|10.98||11.06|11.2|11.3|11.3|11.52|11.38|||11.22|11.34|11.36|11.66|11.62|11.42|11.6|11.78|11.74||11.68|11.82|11.88|11.8|11.74|11.66|11.54|11.6|11.9|14.16|14.2|14.4|14.66|14.62|14.6|14.58|14.66|14.8|14.72|14.44|14.52|14.8|14.78|14.78|14.84|15|14.92|14.98|14.9|15.62|16.04|16.28|15.8|15.94|15.98|15.84|16|15.8|15.66|15.8||||15.86|15.9|15.72|15.7|15.4|15.84|16|16|15.5|15.18|14.54|15.78|15.9|15.96|15.74|15.96
09483|103223|/equities/lite-on-tech|MSCI_EEM|49.4|49.75|49.8|49.45|49.3|49.6|49.75|50.7|50.7|50.1|50.1|50.3|49.9|49.95|49.55|49.05|48.8|49.35|49|48.4|48.2|48.25|49|49.4|49.8|50.1|50.7|50.3|49.95|50.5|50.2|50.4|49.45|49.8|50.5|49.6|50.5|50.9|51.3|51.5|51|50.5|50|49.5|49.25|49.55|49.5|50.1|49.6|51|48.6|48.05|48.5|48.55|49.2|48.8|49.15|||48.55|50.3|48.6|49|48.1|48.2|49.7||50.1|49.8|48.7|48.3|48.45|48.15|48.65|48.35|48|48.5||49|48.55|49.4|49|48.55|48.5|47.6|48.65|49.95|49.1|49|48.4|48.5|47.5|48.55|48.15|48.5|48.3|48.1|46.4|46|46.4|47.1|47.05||46|47.2|45.6|47|46.15|44.15|43.5|43.55|43.1|43.05|43.7|43.5|43.1|43.7|47.1|47|47.05|46.95|46.9|46.6|46.7|46.1|46.6|46.35|46.6|46.1|45.75|45.8|45.65|45.25|45.05|44.7|45|44.9|45.7|45.95|45.5|45.05|44.75|45|45.5|45.35|45.9|45.2||45|45.3|45.3|44.95|44.6|44.1|43.6|43.8|43.85|43.95|43.3|44|43.4|43.05|43|43.1|42.8|42.4|43|43.25|43.1|43.4|43.05|43.05|43.2|43.35||44.35|44.85|44.7|44.5|45|44.7|44.45|44.3|44.35|44.35|44.35|44.45|44.3|44.55|45|45.2|44.6|||44.6|44.95|44.85|44.05|45.3|45.35|45.3|44.6|44.45|44.3|44.1|44.3|44|43.4|43.65|43.5|43.85|43.35|43.1|43.35|43.1|42.7|43.8|||45.3|46.6|45.7|45.4|45.7|45.25|45.9|45.6|46|46.3|46.5|46.65|46||||||||44.65|44.5|44.5|44.05|44|43.6|43|43|43|42.7|42.75|42.5|42.5
09484|12547|/equities/emaar-properti|MSCI_EEM|4.08|4.04||4.02|4.04|4.04|4.05||4.15|4.05|4.01|4.03||4|4|4.05|4.12||4.09|4.11||||4.14|4.1|4.18|4.12||4.15|4.16|4.08|4.12||4.12|4.15|4.2|4.19||4.13|4.16|4.27|4.27||4.31|4.22|4.45|4.48||4.42|4.47|4.42|4.43||4.5|4.54|4.59|4.67||4.51|4.5|4.48|4.52||4.4|4.63|4.67|4.62||4.75|4.75|4.85|4.81||4.77|4.81|4.94|4.95||5|5.02|5|4.99||5.04|5.01|5.15|5.01||4.99|4.92|4.9|4.78||5.13|5.15|5.13|5.18||5.2|5.3||||5.25|5.19|4.95|5.19||5.5|5.49|5.37|5.16||5.2|5.16|4.97|4.82||4.86|4.84|4.86|4.77||4.75|4.61|4.56|4.46||4.43|4.49|4.46|4.48||4.4|4.41|4.48|4.4||4.37|4.33|4.3|4.37||4.52|4.55|4.57|4.54|||||||4.37|4.38|4.33|4.35||4.29|4.17|4.13|4.13||4.27|4.35|4.2|4.4||4.6|4.65|4.72|4.71||4.64|4.65|4.73|4.79||4.83|4.9|5.02|4.97||5.01|4.94|5.07|5.1||5.12|5.06|5.07|5||5.06|5.13|5.02|4.82||4.65|4.73|4.78|4.65||4.66|4.77|4.76|4.64||4.7|4.76|4.8|4.7||4.89|4.91|4.9|4.94||4.95|4.92|4.8|4.82||4.59|4.35|4.19|4.19||3.9|3.89|3.97|3.99||4.1|4.1|4.12|4.17||4.25|4.29|4.24|4.18||4.13|4|3.98|4.02||3.99|3.92|3.98|4.02
09485|100117|/equities/sunac|MSCI_EEM|46.4|46.2|44.35|||44.6|44.15|43.25|44.15|44|44.5|43.35|43.5|43.15|42.25|42.4|41.1|41|40.95|40.7|40.6|38.9|38.8|38.9|37.85|38|36.45|36.15|36.2|37.5|36.35|35.8|36.45|36|36.05|37|37.7|38.5|39.1|38.8|39|37.8|35.7|35.8|36.25|36.15|36.35|35.8|35|35.2|36|35.4|35.3|35.6|34.65|34.7|35.2|32.9|32.95|31.95|32.2||31.85|31.25|30.8||31.25|30.85|31.6|31.45|31.8|33.05|33.4|33.95|33.5|34.1|34.5|34.05|33.35|33.05|33.25|33.8|33.4|32.85|31.4|31.2|31.5|32.55|33.15|33.4|33.25|32.25|33.9|36|34.4|34.75|33.5|32.9|31|32|31.8|32.1|32.9|32.9|32.5|32.2|34.2|34.85|35.8|36.7|36.9|37.7|38.5|37.35|37.3|38.5|38.5|38.8|39.15|39|38.75|37.65|37.75|37.8|37.45|37.2|38.1|38.75|39.1|38.9|39||38.55|38.75|38.5|39.25|38.5|38.55|37.85|38|36.7|37.1|36.5|35.85|36.5|34.95|33.5||33.35|34.8|33.15|33.45|33|33.2|33.5|32.95|32.7|32.25|33.2|33.85|32.8|34|36.85|36.1|36|36.05||36.75|37.1|38.2|39|38.5|40.5|40||40.4|40.5|40.2|41|41|39.5|||41.5|43.5|43.1|43.6|42.35|43.2|43.05|42.2|40.05||40.5|40.2|41|40.05|39.8|37.15|36.2|37.5|36.5|38.5|38.9|37.7|38.15|36|34.35|36.4|35.45|34.6|32.55|35.15|36.25|36.65|35.5|33.2|33.2|32.35|33|34.6|33.75|32|32.7|31.8|31.15|30.8|31.3|32.4|31.9|32.65|32.6|32||||30.9|31.2|30.35|28.6|28.1|27.9|27.1|26|25.65|26.35|26.7|25.95|26.4|25.75|24.9|25.1
09486|941317|/equities/aldar-properti|MSCI_EEM|2.17|2.17||2.18|2.16|2.16|2.16||2.18|2.17|2.16|2.15||2.18|2.17|2.17|2.21||2.17|2.18||||2.2|2.23|2.29|2.21||2.2|2.21|2.19|2.17||2.27|2.26|2.29|2.29||2.3|2.33|2.34|2.3||2.36|2.35|2.31|2.3||2.28|2.23|2.23|2.21||2.16|2.19|2.14|2.14||2.1|2.1|2.07|2.02||1.98|2.03|2.09|2.08||2.14|2.15|2.17|2.18||2.19|2.2|2.21|2.21||2.23|2.21|2.18|2.16||2.2|2.19|2.26|2.24||2.22|2.22|2.18|2.1||2.24|2.25|2.21|2.19||2.24|2.33||||2.3|2.27|2.18|2.24||2.3|2.29|2.32|2.31||2.34|2.3|2.19|2.12||2.1|2.09|2.11|2.12||2.02|1.98|1.97|1.98||1.89|1.87|1.89|1.89||1.89|1.88|1.89|1.89||1.84|1.8|1.77|1.8||1.87|1.87|1.82|1.81|||||||1.74|1.72|1.7|1.68||1.7|1.67|1.65|1.68||1.69|1.7|1.68|1.68||1.71|1.76|1.77|1.78||1.78|1.78|1.82|1.87||1.87|1.87|1.89|1.91||1.82|1.78|1.8|1.73||1.72|1.73|1.75|1.74||1.79|1.79|1.8|1.78||1.82|1.91|1.89|1.88||1.9|1.92|1.94|1.91||1.93|1.88|1.85|1.76||1.77|1.79|1.78|1.81||1.85|1.85|1.8|1.82||1.77|1.72|1.69|1.71||1.59|1.44|1.49|1.52||1.54|1.54|1.54|1.56||1.59|1.6|1.58|1.57||1.53|1.53|1.51|1.54||1.53|1.5|1.55|1.54
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.47|8.14|8|||7.73|7.64|7.67|7.76|7.82|7.87|7.69|7.67|7.61|7.39|7.38|7.48|7.48|7.5|7.6|7.56|7.7|7.71|7.72|7.8|7.93|7.52|7.25|7.12|7.15|7.09|7.01|7.06|7.04|7.05|7.2|7.29|7.38|7.24|7.2|7.17|6.93|6.74|6.68|6.73|6.86|6.89|6.86|6.91|6.89|6.88|6.91|6.98|6.9|6.99|7.12|7.12|6.97|6.8|6.83|6.9||6.89|6.92|7||6.9|7.12|7.14|7.17|7.15|7.24|7.24|7.24|7.31|7.39|7.33|7.3|7.31|7.26|7.31|7.36|7.13|6.89|6.72|6.74|6.7|6.75|6.74|6.83|6.8|6.65|6.85|6.9|6.79|6.5|6.43|6.32|6.14|6.38|6.38|6.48|6.56|6.45|6.42|6.22|6.55|6.74|6.85|7.08|7.15|7.05|7.01|7.04|7.1|7.1|7.24|7.08|7.2|7.08|7.13|7.43|7.34|7.36|7.42|7.34|7.43|7.25|7.01|7.04|6.94||6.82|6.78|6.59|6.69|6.71|6.81|6.83|6.84|6.45|6.36|6.35|6.39|6.4|6.07|6.04||6|6|6.05|6.05|6.03|6.07|5.98|6.01|6.07|6.09|6.15|6.29|6.15|6.3|6.58|6.41|6.52|6.35||6.65|6.63|6.76|6.93|6.94|7.21|7.2||7.48|7.3|7.12|7.27|7.22|7.11|||7.5|7.51|7.68|7.7|7.35|7.55|7.27|7.38|7||6.94|6.69|6.6|6.28|6.12|6.01|5.92|6.06|6.1|6.35|6.09|6.11|6.08|6.06|6.21|6.28|6.35|6.4|6.39|6.68|6.75|6.81|6.74|6.53|6.29|6.32|6.34|6.54|6.61|6.47|6.4|6.41|6.31|6.37|6.34|6.4|6.2|6.2|6.2|6.2||||6.24|6.29|6.1|6.03|5.9|5.97|5.9|5.84|5.74|5.84|5.84|5.86|5.86|5.73|5.52|5.38
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||74.1298|74.1298|75.4085||75.983|76.2147|76.539|76.9097|78.1235|79.7822|80.6161|79.1335|79.2262|78.2996|78.0401|78.3459|80.6161|78.6702|73.8518|75.0564|75.9923|77.373|78.6795|79.8748|79.7914|81.5335|81.274|83.952|85.2493|86.0462|88.9557|80.1528|77.8363|80.5235|82.2841|84.9713|83.7667|83.396|87.8253|88.7797|88.4924|||88.9465|91.365|91.6337|92.1989|91.8468|92.6437|91.8375|93.5889|94.8861|95.0344|95.4421|95.3958|95.2568|94.4691|94.5618|94.4135|94.5155|94.5155|93.9502|94.5155|94.3024|94.6081|95.4421|95.4421|98.5224|98.1233|98.4844|98.6174||||99.748|98.4844|97.4298|98.5224|98.5034|98.0948|98.3133|97.8573|97.6768|97.2588|97.3823|97.6673|95.9572|95.0071|96.7742|94.5796|95.9572|97.8288|98.3133|98.7979|98.7124|98.9689|97.8478||98.3324|98.1613|97.8573|98.1423|97.4773|96.3182|94.057|95.4821|95.9572|95.9572|96.7837|96.5272|95.9762|95.9382|94.057|94.7221|95.5296|96.6602|95.5391|95.6246|95.6627||94.8741|94.8646|94.7031|95.0071|95.7007|94.057|95.1876|95.1876|94.5321|94.6461|94.9121|94.9121|93.297|96.1472|96.4322|95.0261|95.0071|94.3801|94.247|93.6865|95.0071|94.9881|94.5321|94.3706|93.525|93.5915|92.1569|93.297|95.0166|95.9477|96.7742|94.7221|94.4276|94.247|94.3135|94.7506|94.6366|93.829|93.316||92.6509|94.057|94.0095|92.9169|92.4419|92.8314|93.582|94.057|93.905|94.057|93.886|94.057|94.4086||94.247|94.3611|94.057|94.6176|94.9881|95.0071|95.2826||94.057|94.5226|93.962|93.791|94.6651|94.6746|94.6271|94.3135|94.3326|94.5226|93.8765|93.677|94.9881|95.1876|94.247|94.2945|94.8836|94.342|98.7029|95.2525|94.2522|94.4725|94.9864|94.4816|94.4357|95.4453|95.5737|95.4453|94.8946|94.8763|94.344|93.619|95.0782|94.5367|95.5462|96.363|96.8219|96.8219|96.5098|96.3171|95.2984|95.2892|94.9956|95.4544|95.9041|95.4453|95.5737|94.7111|95.2617|94.9864|96.0877|96.0877|96.0143|95.4544|95.482|94.9864|94.757|94.9864|94.5275|94.5092|94.5275|95.3535|95.1516|94.9956|94.1604|93.7933|93.0408|92.692|92.8848
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|600|597||596|594|595|602||582|580|580|581||580|578|581|588||581|582|584|592||580|579|580|574||569|567|563|563||563|562|564|565||564|560|556|556||569|570|575|578||576|574|566|565||565|556|552|548||543|549|546|535||530|538|537|543||544|548|550|545||520|530|524|537||560|559|561|568||573|575|571|570||569|568|567|563||573|573|568|565||596|600||||594|591|589|593||579|576|578|578||574|572|573|572||582|581|575|582||572|557|545|545||545|542|528|528||531|541|541|540||543|545|554|558||570|576|564|561|||||541||505|502|495|489||489|484|475|474||486|485|491|491||503|493|481|480||465|464|468|468||473|471|477|481||478|474|462|464||460|462|469|473|||469|464|470||484|477|480|483||470|465|457|457||455|457|459|458||458|457|460|457||462|452||||452|450|445|447||458|468|467|460||461|461|459|459||457|459|460|464||468|469|472|470||465|467|468|470
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.9109|9.8635|9.9109|9.9109|9.9109|10.0057|10.0532|10.1006|10.0532|10.0057|10.0057|9.9583|9.7686|9.7212|9.6738|9.6738|9.579|9.579|9.579|9.5315|9.5315|9.5315|9.6738|9.6738|9.6738|9.7212|9.5315|9.5315|9.5315|9.579|9.6264|9.6264|9.579|9.579|9.6738|9.7212|9.8161|10.0057|9.6738|9.3988|9.3229|9.2186|9.1332|9.1901|9.1996|9.2944|9.2849|9.3134|9.266|9.3134|9.2944|9.1901|9.2849|9.247|9.1142|9.1048|9.0289|||9.0289|8.8961|8.8866|8.8582|8.8487|8.9246|8.972||9.1048|9.0763|9.1048|9.2186|9.228|9.228|9.2849|9.1711|9.2944|9.3608||9.3703|9.3988|9.3324|8.9056|8.8392|8.8202|8.7729|8.8202|8.7256|8.5458|8.5174|8.4228|8.3471|8.3092|8.3471|8.3944|8.4038|8.4606|8.4417|8.3281|8.3471|8.5363|8.5836|8.5458||8.2808|8.243|8.1672|8.3944|8.4228|8.5363|8.6215|8.6783|8.6215|8.6878|8.6404|8.6499|8.7161|8.6499|8.5931|8.5742|8.754|8.7824|8.8486|8.896|8.8676|8.9906|9.0095|9.0891|9.0891|8.9935|9.0317|9.07|9.0891|8.9935|8.8021|8.7256|8.7639|8.7256|8.7734|8.7351|8.6012|8.5438|8.5055|8.4768|8.496|8.5916|8.496|8.4194||8.429|8.5916|8.5438|8.3716|8.1707|8.0654|8.075|8.0559|8.0654|8.1133|8.142|8.2089|8.0654|7.9793|8.0176|8.4712|8.4414|8.4812|8.7599|8.8296|8.8196|8.6504|8.74|8.8196|8.7997|8.7002||8.74|8.75|8.7599|8.7599|8.7997|8.7599|8.75|8.6902|8.7002|8.6205|8.6703|8.74|8.7898|8.7898|8.7599|8.7101|8.7699|||8.7798|8.8097|9.0088|8.6604|8.6205|8.7599|8.8694|8.949|9.2079|9.2278|9.2974|9.168|9.0884|9.0884|9.0685|9.1083|9.1382|8.9988|9.0088|9.0685|9.1382|9.1183|9.1581|||9.1382|9.188|9.1581|9.1083|9.0585|9.1083|9.0884|9.1083|8.8694|8.6205|8.6504|8.6405|8.6803||||||||8.6803|8.5608|8.5807|8.531|8.4314|8.4115|8.4613|8.4613|8.4015|8.4015|8.4414|8.3219|8.5907
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.75|9.87|9.86|9.8||9.67|9.73|9.61|9.61|9.61|9.44|9.37|9.22|9.32|9.17|9.07|9.09|9.11|9.15|9.11|9.03|9.07|9.04||9.08|9.15|9.25|9.25|9.19|9.12|9.16|8.97|9.01|8.96|8.87|9.07|9.01|9.05|8.96|8.78|8.78|8.84|8.65|8.57|8.69|8.58|8.47|8.3|8.21|8.02|8.03|8.01|7.99|7.97|7.99|7.92|7.97|7.98|7.77|7.96|7.74|7.8|7.73|7.65|7.69|7.82|7.87|7.88|7.93|7.85|8.06|8.05|8.05|8.13|8.02|7.98|7.98|7.96|7.88|7.85|7.91|7.92|7.94|8|7.88|7.7||7.73|7.71|7.55|7.73|7.62|7.44|7.49|7.43|7.3|7.37|7.24|7.37|7.5|7.49|7.5|7.56|7.64|7.51|7.61|7.62|7.66|7.93|8.07|8.09|8.04|8.05|8.14|8.12|8.07|8.03|8.16|8.15|8.25|8.26|8.34|8.29|8.32|8.32|8.13|8.15|8.6||8.59|8.8|9.04|9.06|9.12|8.96|8.88|8.82|8.55|8.6|8.37|8.2|8.2|8.07|8.02|8.14|8|7.85|7.73|7.73|7.63|7.71|7.49|7.49|7.54|7.44|7.61||7.81|7.56|7.52|7.49|7.49|7.46|7.55|7.48|7.47|7.45|7.49|7.51|7.55|7.71|7.66|7.73|7.56|7.6|7.52|7.56|7.53|7.54|7.7|7.74|7.79||7.69|7.69|7.71|7.77|7.8|7.76|7.68|7.8|7.73|7.73|7.57|7.55|7.49|7.34|7.47|7.52|7.75|7.87|7.88|7.97|8.08|7.92|8|7.84|7.76|7.65|7.6|7.54|7.41|7.22|7.43|7.51|7.5|7.42|7.44|7.39|7.37|7.36|7.41|7.36|7.32|7.41|7.44||7.52|7.39|7.43|7.51|7.39|7.55|8|8.1|8.24|8.21|8.2|8.09|8.01|7.95|7.88|7.93|8.11|7.94|7.79||7.78|7.7|7.63|7.55|7.65
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.45|18.65|18.65|18.65|18.5|18.5|18.6|18.4|18.4|18.1|18.1|17.9|18.15|18.35|18.45|18.3|18.35|18.3|18.55|18.55|18.2|18.15|18.5|18.4|18.2|18.3|18.25|18.25|18.25|18.05|18|18.05|18.25|18.2|18.05|18.1|18.4|18.25|18.5|18.55|18.5|18.25|18.15|18.35|18.4|18.65|18.65|18.45|18.05|18.3|18.3|17.9|17.7|17.85|18|18.05|18|||17.75|18|17.8|18.25|18.2|18.2|18.35||18.55|18.85|18.75|18.8|18.9|19.05|19.1|19.1|18.8|19.05||18.9|19.2|19.9|19.8|19.8|20.25|20.45|19.25|19|19.2|19|18.85|18.85|18.3|18.75|19.25|18.7|19.1|19.7|19.75|20.5|21.2|20.5|21.4||20.7|20.6|20.65|21.95|20.8|20.75|21.25|21.95|22.3|21.95|20.4|19.9|19.5|19|19|19|18.9|18.8|19|19|19.5|19.15|19.15|19.25|19.25|19.2|19.15|18.4|18.2|18.4|18.4|18.2|18.2|18|18.05|18.45|18.4|18.45|18.5|18.6|17.95|18|17.85|18.05||18.25|18.3|17.85|18.7|18.9|18.6|18.15|18.2|17.95|17.6|17.5|17.6|17.25|17|17.15|16.85|16.7|16.35|16.45|16.25|16.4|16.3|16.35|16.55|16.5|16.3||16.25|16.25|16.25|16.35|16.45|16.6|16.1|16.15|16.15|16.15|16.2|16.2|16.3|16.2|16.05|16.15|16.15|||16.1|16.05|16.05|16.05|16.2|16.15|16.05|16.05|16.05|16.2|16.15|16.1|16.1|16|15.95|16.1|16.05|16.2|16.1|16|16|16.05|15.95|||16.1|16.2|16.25|16.4|16.35|16.25|16.25|16.15|16.1|16.05|15.95|15.95|15.75||||||||15.85|16|15.85|15.85|15.7|15.75|15.65|15.6|15.6|15.6|15.7|15.75|15.8
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.92|18.2|17.74|||18|17.94|17.92|18.12|18.84|18.82|18.6|18.9|19.3|19.06|19.68|21|18.78|18.56|18.3|18.14|19|19.38|18.78|18.78|18.98|19.26|19.62|18.58|18.7|18.42|18|17.66|18|18.26|18.78|18.86|18.88|20.05|19.76|20.2|19.24|18.54|18.1|18.86|18.5|18.46|18.62|17.68|17.02|16.24|16.38|15.6|15.44|15.36|15.38|15.26|15.1|14.7|15.2|14.86||15.18|15|15.2||14.92|15.5|15.96|16.52|16.8|17.52|17.1|17.02|16.96|17.22|17.54|17.56|17.7|17.72|17.76|18.48|18.02|17.78|17.72|18.06|17.62|18.2|16.96|16.9|17.28|17.3|18.28|18.34|17.96|17.76|17.52|16.72|16.5|17.5|17.6|17.74|18.48|17.8|17.7|17.4|18.02|18.98|19.4|19.8|19.8|18.44|17.92|17.84|17.8|18.32|18.1|18.12|17.84|17.94|17.9|18.3|19.74|19.7|19.28|19.28|19.68|19.68|19.78|19.74|19.98||20.05|20.1|18.52|19.3|19.34|20.1|19.48|19.6|18.76|18.76|18.48|17.8|17.72|17.9|16.88||16.4|17.28|17.26|16.84|17|17.5|17.38|17.38|16.74|16.5|17|16.88|16.9|18.12|19.42|18.96|17.9|17.72||18.2|18.86|19.22|19.36|18.72|19.94|19.82||19.16|19.28|19.44|20.9|19.88|20.1|||21.8|21.4|23.8|21.9|21.5|22.3|19.5|19|16.5||15.12|15.34|15.38|15.66|14.16|13.98|13.9|14.24|14.8|15.2|15|15|15.02|14.5|14.5|14.3|14.94|14.48|14|14.58|15.4|15.74|15.44|15.34|14.88|14.5|15.28|15.48|14.3|14.1|13.96|13.7|14.5|14.56|14.28|14.22|13.14|12.48|12.14|12.12||||12.12|12.1|11.48|11.78|11.52|11.86|11.62|11.28|11.02|11.68|11.64|11.5|11.96|11.2|11.08|11.1
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|149.2|148.5|146.75|146.45||148|145.35|147.8|146.45|142|141.05|141.95|136.2|133.8|131.6|134|132.7|131.55|132|128.5|130.7|127.95|133.15|133.9|139|131|127.95|124|132.2|133.75|134.5|135.25|137.65|133.9|134.2||128.3|132.85|131.35|125.55|123.05|122.4|123.5|123|122.9|113.6||111.7|109.15|102.4|105.8||111|99.5|102.3|99.5|96.9|96.75|97.15|98||98|99.9|104.35||105.5|106.5|108.85|108.55|114.3|117|115.35|104.95|103.5|106.85|107.45|106.95|103.95|103.95|99.7||98.85|98.65|95.9|95|96.05||97.95|96.65|102|98|103.5|96|96.9|98.25|97.8|99.5|98||98.7|106||100|96.9|101.55|99.1|103|104|106|103.6|108|113.3|112|111.1|112.85|112.25|110.2|116.5|118.3|117.35|118.5|118.6|121|118.4|118.55|118.4|121|127.1|127|127|126.85|122.95|121.5|119.35|119|119|126.7|128.35|125.25|125.3|123.95|123.25|124.8|122.35|119.05|119.95|115.75|114.1|115.5||114|115.3|118.8|120.05|119.9|116.7|118|116.05|122|121.45|127.5|122|119|119.7|122.15|120|127|130.6|129|130.6|133.6|139.2|140|145.4||144.5||148.15|149.2|151.3|154|157.25||159.75||155.7|150.1|151|148.6|151|150.5|151.5|151.7|150.5|155|154|151.9|145|143.05|146.15|145|145.55|156.8||161.3|162.4|166|163.9|165.1|167|172.95|163.8|165.25|168|164.8|162.45||165|156|159|157.6|143.5|136.05|135|132.3|130|130.75|135.55|133.55|130.15|131.15|133|141.4|137.8|137|138.3|139.9|141|142|143|144.95|150.8|154.15|157.05|162.3|162.85|159|160.1|163.3|160.65|161.9|161.2
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.48|4.42|4.45|||4.39|4.35|4.43|4.48|4.45|4.57|4.49|4.7|4.28|4.1|4.1|4.17|3.88|3.76|3.71|3.66|3.75|3.76|3.8|3.85|3.83|3.94|3.74|3.74|3.8|3.61|3.62|3.54|3.6|3.71|3.69|3.75|3.75|3.75|3.57|3.59|3.5|3.36|3.33|3.39|3.47|3.43|3.37|3.41|3.45|3.4|3.44|3.43|3.44|3.5|3.52|3.61|3.5|3.36|3.38|3.44||3.49|3.45|3.39||3.45|3.49|3.6|3.69|3.84|3.82|3.63|3.58|3.6|3.66|3.68|3.64|3.6|3.6|3.61|3.6|3.59|3.45|3.42|3.33|3.26|3.24|3.29|3.32|3.38|3.31|3.42|3.47|3.56|3.65|3.61|3.55|3.47|3.63|3.54|3.64|3.68|3.6|3.58|3.47|3.74|3.8|3.95|3.91|3.91|3.95|4.03|4.02|3.81|3.81|3.85|3.86|3.88|3.91|3.96|3.88|3.94|3.9|3.94|3.89|3.98|4.08|4.05|4.1|4.2||3.73|3.63|3.62|3.68|3.72|3.81|3.82|3.8|3.59|3.63|3.75|3.8|3.86|3.83|3.82||3.81|3.73|3.76|3.8|3.79|3.71|3.63|3.64|3.55|3.57|3.75|3.65|3.62|3.75|3.96|4.04|3.88|3.92||4.03|4.1|4.07|4.2|4.33|4.42|4.45||4.56|4.49|4.45|4.6|4.72|4.74|||4.76|4.72|4.74|4.84|4.79|4.88|4.88|4.9|4.95||5|5.02|4.92|4.88|4.78|4.63|4.66|4.6|4.53|4.82|5|4.9|4.99|4.92|4.82|4.94|4.94|5.03|4.78|4.7|5.06|4.95|4.88|5|4.86|4.77|4.99|5.05|5.11|4.4|4.19|4.23|4.2|4.11|4.14|4.26|4.12|4.1|3.96|3.91||||3.99|3.94|3.86|3.85|3.87|4.02|3.8|3.6|3.56|3.72|3.84|3.69|3.77|3.69|3.53|3.7
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||164.5|164|164.5|163.5|160|161|162|156.5|157|160|170.5|173.5|171.5|169.5||169|172||169.5|164|168|170|173.5|174|174|174.5|176.5|176.5|173.5|173|168.5|168.5|168.5|170|173|170.5|172|170.5|174|175.5|165.5|162.5|160.5|163|170.5|171.5|177.5|178||173|173|175.5|172|169.5|168||160.5|160.5|157.5|158.5|158|158|156|157|160.5|157.5|157.5|153.5|154.5|149.5|154|154|156.5|154.5|155.5|149|148|153|158|159.5|158|160|157.5|158|158.5|144|142|146|142.5|142.5|136.5|138|132|125.5|123.5|124|121.5|119|119|120.5||125|125.5|123|120.5|122.5|122.5|126|126.5|128||129.5|127.5|127|127.5|127.5|129|124|125.5||126|128|128.5|126|126.5|124.5|126|129|130.5|127|124.5|123|123|119|118|115.5|116|114.5|114.5|110|109.5|108|109.5|110|108|105.5|105.5|104.5|106|103.5||103|102|103|102.5|99.75|98|99|98.5|97.75||98|102.5|103.5|105|105|105|105|106|105.5||106.5|104||103.5|105.5|104.5|100.5|99.75|100.5|101|101|100.5|101.5|||100.5|100|99.25|98.75||97.25|97|98.5|99|95.75|96|95.25|93.5|91.25|92|92|91|90.25|90.25|91|91|91.75|89.25|89.5|90|88.75|88.25|88.75|88.5|89.5|90.5|92|90.5|90.5|93.25|89.75|88.75|87.75||88.25|88.25|89.25|88.5|87|87.75|87|88.25|87|88|88.5|86.75|85.5|84|84|85|85|85.5|84.5|84.25|84|83.75|83|81.75|85.25|83.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|86.9|87.8|88.8|88|86.7|86.5|87.8|88|87.5|86.8|86.3|86.1|86.3|85.6|85.6|85.1|85.5|84.8|84.8|84.4|83.3|84|85.1|85.6|85.5|85|85.8|86.2|86|86.2|84.5|83|83.5|83.7|88|89.3|89.8|90|90.6|92.1|92|91|90.5|89.8|89.7|91.8|91|89.9|91.5|89.4|89.6|89.9|90.5|91|90|90.9|89.6|||89|90|90.4|89.1|89|89.8|90.8||90.2|91|93.1|93|91.6|90.3|89.4|88.9|88.8|89.4||89.5|88.5|89.5|88.8|86.4|86|84.9|85|84.2|84.5|84|83.6|82.6|82.1|89|89.3|89.5|87.7|86.6|84.7|85.4|88.3|87.9|86.5||86.1|86.5|83.3|85.5|86.2|86.7|87.1|87.9|88|87.5|88.3|86.4|86.7|87.6|87.2|88|87.3|88.3|89.6|89.7|90.6|89|90.3|90|90.9|91.7|92|89.9|89.3|86.4|87|84.8|85|83.9|84.4|84|82.8|79.2|77.6|81.5|81.7|81.6|80.4|81.7||80.7|81.3|83|82|79.2|77.6|77.1|77|76.9|77.3|77.3|79|78.3|77.1|77.8|77.7|77.2|74.3|77.8|79.2|81.1|82|83|84.3|85.2|85.8||84.7|87.2|86.2|88.9|86.9|87.3|87.5|86.6|86.5|88|86|85.5|85.5|86.6|86.6|88.9|88.5|||88.4|89|88|83.3|82.1|84|84.7|84|85.5|83.7|83.4|82|80.9|80.9|82.4|82.2|83.5|82.8|81.6|83.8|84.5|84.5|82.5|||82.6|83.5|83.7|83.5|85|83.3|83|83.6|83.3|80.3|79.8|76.3|75||||||||74.8|75.3|77.5|76.3|77.2|76.9|78.3|80.5|78.3|78.2|77.4|76.7|76
09498|27014|/equities/asur--b|MSCI_EEM|350.66|356.13|357.83|354.92||350.97|354.49|355.38|357.25|350.37|361.46|363.55|344.87||338.25|328.42|326.56|325.59|329.57|333.5|325.41|333.67|337.13|339.22|335.55|339|335|338|343.1|340.89|330.33||330|331.7|325.84|325.26|320.02|329|325.86|314.8|312.97|315.87|317.37|318.96|319.37|321.22|312.14|311.31|305.49|300|303.37|304.1|302.1|304.74|301.01|302.35|303.51|304.8|301.91|303.57|299.1|303.94|300.64|299.62|302.94|301.34|293.01|293.8|300.43|299.08|307.96|309.34|300.24|306.39|301.26|297.19||299.72|296.95|296.98|292.56|297.79|295.97|288.1|289.89|291.67|293.22|292.83|282.16|280.16|281.12|277.85|278.03|281.82|280.81|276.8|279.89|272.53|275.75|277.08|279.12|284.67|285|286.98|285|284.79|285.98|288.9|291.33|299.7|300.07|293.99|299.41|296.01|298.94|306|309.19|307.72|311.98|316|312.96|310.75|310.92|314.9|315|310.63|312|308.39|309.92|310|311.53|312|324.57|323.99|326.59|327.5|325|324.86|323.28|323.63|320.03|324.21|327|324.21|324.62|321.4|317.46|313.47|313.39|304.18|303.56|309.55|305|309.27|305.77|304.01|308.93|310.1|304.51|305.2|307.24|308.95|302.49|307.06|311.21|308.21|312.63|312.95|311.79|312.92|307.64|309.4|311.76|311.65||302.04|311.8|313.98|310.67|308.28|306.5|309.14|||306.51|303.63|300.55|306.58|306.5|317.1|310.31|314.73|311.59|309.57|309.63|305.01|309.97|302.97|300.23|295.46|298.5|295.49|308.99|311|307.39|309.7||301.91|302.53|305.95|310.79|313.16|309.9|315.97|316.5|318.5|321|329.7|334.47|330|320.03|319.65|319|317.54|312.83|314.68|312.21|313.04|313.52|321.77|320.05|318|326.1|333.73|343.99|332.44||346.79|343.86|342.52|341.86|343.08|341.54|342.2|341.07|336.16|338.69|335.44|332.75|332.91|326.02|329.67
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|45.5|47|47.4|48|47.6|47.65|49.3|49.05|49.25|49.55|49.65|47.85|48.9|49.25|48.6|50|50.7|50.3|50.8|49.85|48|51.2|52.1|51.2|51.3|51.4|51.5|51.6|51.6|53.8|54.1|54|53.6|54.1|54.2|53|53.6|54.8|53.7|55.2|54.7|54.2|55.4|56.6|56.9|57|57.1|57.1|56.1|56.6|53|51.3|51.2|51|52.3|50.8|50.3|||48.8|52.1|50.4|50.4|49|48.95|50.2||50.2|50|50|50|49|49.5|49.85|48.4|47.3|44.05||41.95|41.85|41.35|42.3|43.45|42.35|41.05|42.2|40.85|40.4|39.2|39.2|39.4|39.9|42.35|42.2|41.95|41.45|42.1|42.2|39.8|41.5|40|41.4||38.9|39.7|35.6|40.4|39.5|41.75|42.2|43.8|44.6|44|44.75|42.3|42.2|41.8|40.8|38.6|39.5|39.5|39.35|40|39|37.9|40|41.2|42|42.2|43.2|42.8|42.5|39.55|39.2|38.6|39.1|38.5|39.45|39.35|37.9|36.65|37|37.1|37.65|37.9|35.2|32.3||32.85|33.5|32.65|32.2|31.8|31.6|29.5|30|31.85|33.4|34.7|38.5|37.65|40.65|45.85|46.8|44.5|44|44.8|46|48.3|46|45|44|46.45|46.4||45.9|47.95|51.2|50.9|51.7|53.2|52.2|49.2|48.8|48|47.75|46.95|47|47.95|47.15|50.4|49.85|||48.4|45.4|46|45.9|44|42.25|43.55|43.5|42.7|42.65|40.65|39.75|37.25|37.5|36.6|36.5|36.7|36.1|37.5|37.6|38.5|38.5|37.9|||39.05|36.8|36.35|36.5|37.7|39.05|37.85|38.9|38.55|38.3|39|37.5|36.35||||||||37.2|36|36.65|36.35|36.5|35.25|36.4|37.45|35.75|35.1|34.5|34|33
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|404.5|405|410|409|408|410|408|411.5|410|404.5|398.5|397|396.5|398|396|391|391.5|392|394.5|394.5|395|395|400|396|398|392|395.5|397.5|398.5|401.5|397|404.5|396|402|406|400.5|393|393|391|399|403|405|406.5|410.5|409|415.5|419|418.5|415|420|415|413.5|413.5|409|414|408|405|||410|413|415|413|412.5|414|422||415|419|419.5|410|416|410|404|397.5|393.5|399||400|400|399|393.5|385.5|393.5|382|385|380.5|384|380.5|380.5|383|380|382|381.5|377|371|373|380|382|385|386|388||393.5|388|385|392|395|405.5|406|411.5|405.5|411.5|411.5|412|409.5|409.5|406.5|403.5|408|403.5|391|392.5|388.5|396|396|400|412|406|404|407|404|401|397.5|401.5|407|413|411|413|415|400|405.5|406|405|400|398.5|412.5||408.5|412|399|410|400|402|411|424|424|424|420|426.5|408.5|409|402|400|400|391|396.5|395|405|408|414|408|420|442.5||440|443.5|448.5|439|435|428.5|433|430|424.5|432.5|428.5|433|434.5|428|420|417|421.5|||416|412|414|422|415|421.5|424.5|421|429|425.5|419|418.5|420.5|400|402|378|362|348|355|356|353|352.5|355|||360|349.5|345.5|347|339|355|350|356|352|345|358.5|356.5|354||||||||347|342|341.5|340|343.5|359.5|358|361|356.5|360|359|353|358.5
09501|103341|/equities/catcher-tech|MSCI_EEM|227|238.5|242.5|243|243|245.5|242|243|246.5|248|244|245|242.5|246|249|254|256|255|251.5|252|245.5|251.5|256|260.5|260.5|264.5|267.5|272|269|277|278|278|271|261|260|259|268.5|279|276.5|281.5|283.5|273|260|259.5|256.5|260.5|265|261|259|259.5|258|258.5|261|259.5|258|258|260|||258|251|254|247|245.5|249.5|238||236|237.5|233.5|232.5|230|231|232|228.5|227.5|226||236|232|229|227.5|228.5|234|225|221.5|222|218|215|215|216|214.5|219.5|225.5|222|222.5|219|220|215|223|217.5|210||207.5|211|200|222.5|224.5|228.5|229.5|231.5|236|230|230|229.5|228|226|225|228|232|230.5|229|227|230.5|228|229|230|224.5|223.5|224|228|227.5|223|220|220.5|221|223.5|224|222|221|217.5|217.5|214.5|215.5|200.5|201.5|191.5||190|198|193|193|192|190|190.5|197.5|200|200|202|210|208|212|218.5|218.5|222|216.5|228|240|248|247|253|251|250.5|245||245.5|253|259|261|258.5|252|253.5|254.5|263.5|265|262|264.5|265|261.5|248.5|247|250|||251.5|251|240.5|234|233|226|226.5|225|236.5|234|233.5|230.5|232|229.5|231|223.5|223|221|220|221|230|234|235|||241.5|249|256|248.5|248|245.5|245|239|235|234.5|238|242|242||||||||234.5|225|230|227|224|218|227|230|216.5|214|209|209.5|210
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.2502|7.2699|7.2403|||7.1911|7.1615|7.063|7.1221|7.0039|6.9744|6.8167|6.9744|6.8167|6.8069|6.866|6.9842|6.7281|6.7675|6.5606|6.7182|6.7084|6.6591|6.6493|6.6985|6.6|6.5114|6.4917|6.3045|6.403|6.1863|6.2848|6.4129|6.3735|6.3045|6.403|6.4818|6.5114|6.5015|6.5212|6.5508|6.6|6.4818|6.4818|6.3932|6.4523|6.3538|6.1961|6.1567|6.2553|6.3636|6.2257|6.2553|6.0878|6.1075|6.3045|6.1666|6.0582|6.0484|6.0976|6.0484||6.0385|6.0484|6.1567||5.9696|6.137|6.0484|6.1272|6.0976|6.0878|6.1666|6.1567|6.2158|6.2651|6.2257|6.3341|6.3932|6.403|6.3833|6.137|6.2553|6.206|5.9991|5.9597|5.9696|6.1075|5.9006|5.9203|5.9499|5.812|6.0385|6.0287|6.1691|6.2082|5.983|5.7872|5.8166|6.0124|6.0418|5.8068|5.8166|5.8557|5.797|5.748|5.797|5.8557|5.5326|6.0712|6.1691|6.1789|6.1887|6.1593|6.218|6.1103|6.1887|6.1789|6.0712|6.0418|6.1397|5.9732|6.1005|6.1201|6.1495|6.0809|6.1495|6.2082|6.267|6.3258|6.2278||6.3649|6.2572|6.1789|6.1299|6.2474|6.1691|6.0026|5.8753|5.6403|5.5815|5.6305|5.6501|5.8264|5.8068|5.6109||5.5718|5.6893|5.6109|5.513|5.5228|5.5718|5.5913|5.513|5.6893|5.6697|5.6795|5.8068|5.8753|5.9928|6.0026|5.8068|5.8361|5.8753||6.1691|6.0809|6.1005|6.1299|6.0712|6.1495|6.1201||6.032|6.1103|6.0809|6.032|6.0712|5.9732|||6.1005|6.1985|6.267|6.2278|6.3845|6.3649|6.5608|6.4922|6.5412||6.5803|6.4237|6.4335|6.4041|6.4433|6.3551|6.2278|6.3258|6.2278|6.4824|6.4628|6.2572|6.3258|6.2376|6.0712|6.1495|6.0809|6.0809|5.9634|5.9243|6.1887|6.1691|6.1887|6.3355|6.2082|6.2964|6.3355|6.4041|6.4139|6.5999|6.4628|6.3845|6.4433|6.3551|6.267|6.2866|6.2964|6.2866|6.3258|6.218||||6.2964|6.2278|5.983|6.1201|6.0712|6.1201|5.9732|5.9732|5.8361|5.9047|5.9341|6.0907|6.0712|6.0712|5.9536|5.9634
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.8904|13.0464|13.0659|||13.0074|12.8124|12.6174|12.7734|12.6759|12.2859|12.1493|12.6369|12.5979|12.3249|12.2859|12.1493|12.3249|12.2469|12.3054|12.3444|12.3444|12.4809|12.3834|11.7788|11.7398|11.7983|11.7593|11.8373|11.7593|11.9543|11.6813|11.7203|11.7203|11.1353|11.1743|11.5643|11.3888|11.1548|11.0573|10.8623|10.4527|10.1602|10.1992|10.5697|10.4332|10.4332|10.1797|10.1602|10.2772|10.3552|10.2772|10.3162|10.3747|10.2772|10.3162|10.3357|10.5112|10.3552|10.4332|10.6477||10.6282|10.5502|10.6477||10.9793|10.9793|10.9988|11.0183|10.8233|10.7648|10.8233|10.9208|10.9208|10.9013|10.9403|10.9793|10.8818|10.9013|10.9208|10.9403|11.0573|10.9988|10.6867|10.3357|10.5697|10.8038|10.9013|10.9988|11.5058|12.2859|12.1298|12.3054|12.2079|11.7008|11.8763|11.3498|11.2913|11.4668|11.5058|11.7203|11.3303|11.1743|10.8818|10.6867|10.9598|11.0573|11.2133|11.9543|12.1298|12.2859|12.5589|12.5394|12.7539|12.6954|12.6564|12.5979|12.2664|12.5004|12.9684|12.5784|12.9684|13.1634|12.6174|12.7929|13.1634|12.8514|12.6954|12.5784|12.8319||12.9294|12.5394|12.6564|12.9489|12.5589|12.6954|12.6759|12.7734|12.6759|12.7929|12.6954|12.6564|12.6759|12.5004|11.9543||11.8373|12.0518|12.2897|12.175|11.8692|11.9839|12.0986|11.8119|12.3279|12.2706|12.175|11.7163|11.5634|11.9265|12.3088|12.3853|12.2132|12.4426||12.347|12.9969|12.1559|12.2324|12.347|12.519|12.2897||12.2897|12.0603|12.2324|12.6337|12.2132|12.0794|||12.0221|12.0412|12.2132|12.1177|12.4044|12.1941|12.2324|12.2706|12.2324||12.0221|12.003|12.0412|12.5382|12.3279|11.7928|11.1238|10.8753|10.9518|11.162|11.2767|11.334|11.334|11.0282|10.7606|10.8562|10.8562|10.7033|10.5313|10.7989|11.1238|10.818|10.7606|10.8371|10.4166|10.4357|10.7606|10.9709|10.8753|10.7033|10.4357|10.3975|10.646|10.2255|10.5313|10.5504|10.5313|10.2255|10.2637|10.0535||||10.5122|10.5122|9.9388|9.7477|9.7859|10.0344|10.0535|9.805|9.8432|9.977|10.0726|10.0917|10.2446|9.8814|9.6903|9.4418
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.25|14.48|14.25||||13.79|13.75|13.7|13.28|12.92|13|13.33|13.45|13.13|13.21|13.26|13.47|13.44|13.48|13.56|13.56|13.63|13.72|13.71|13.9|13.8|13.8|13.94|13.46|13.4|13.4|13.45|13.44|13.37|13.4|13.4|13.33|13.48|13.54|13.64|13.6|13.52|13.51|13.5|13.42||13.5|13.51|13.5|13.56|13.53|13.46|13.45|13.2|13|12.94|12.96|12.9|12.85|12.75|12.7|12.7|12.55|12.65|12.63|12.75|12.71|12.63|12.64|12.68|12.85|12.67|12.77|12.68|12.5|12.39|12.3|12.23|12.25|12.25|12.43|12.34|12|11.96|12.01|12.1|12.12|12|11.91|12.02|11.94|11.98|12|12.12|12.02|12.02|11.9||12.04|12.12|12.19|12.4|12.23|12.3|12.25|12.21|12.24|12.35|12.43|12.44|12.36|12.4|12.49|12.3|12.38|12.4|12.54|12.46|12.34|12.5|12.4|12.46|12.46|12.3|12.62|12.66|12.84|12.68|12.96|13|13|13.04|12.5|12.4|12.36|12.17|12.32|12.6|12.69|12.64||12.61|12.45|12.37|12.4|12.12|12.13|12.31|12.42|12.39|12.25|12.2|12.06|11.65|11.83|12|11.29|11.17|11.42|11.32|11.33|11.33|11.32|11.53|11.28|11.22|11.32|11.47|11.58|11.75|12|12.22|12.35||12.5|||12.18|12.2|12.32|||12.22|12.42|12.34|12.31|12.44|12.22|12.14|12.16|12.25|12|12.11|12|12|11.92|11.93|11.66|11.56|11.32||11.27|11.11|11.11|11.18|10.93|11.05|10.8|10.7|10.75||10.7|10.66|10.7|10.72|11|11.08|11.2|11.22|11.01|10.79|10.64|10.7|10.62|10.7|10.55|10.45|10.44|10.5|10.55|10.54|10.55|10.69|10.7|10.72|10.88|10.95|11.04|11.11|10.8|11.02|11.1|11.05|10.93|10.64|10.64|10.73|10.8|10.72|10.9|10.71
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|10.05|10.33|10.3|10.32||10.2|9.98|9.72|9.68|9.94|9.95|9.56|9.44|9.25|8.98|9.16|9.27|8.8|8.44|8.01|7.95|7.64|7.76||7.41|7.45|7.56|7.54|7.85|7.76|7.79|7.84|7.75|7.81|8.1|7.86|7.25|7.23|7.48|7.54|7.52|7.85|7.6|7.38|7.8|7.87|8.14|8.3|8.04|7.83|8.06|8.06|8.07|8.12|8.56|8.76|8.74|8.92|8.73|8.92|8.7|8.96|8.96|8.76|8.95|9.22|9.11|9.32|9.49|9.58|10.11|9.77|10.3|10.26|10.2|10.18|9.64|9.59|9.93|9.82|9.64|10.22|10.24|10.47|10.25|10.28||10.34|10.42|10.24|10.22|9.86|9.94|10.57|9.56|8.86|8.92|8.2|8|8.01|8.62|8.35|8.47|8.31|8.1|8.12|8.39|8.47|8.43|8.67|8.32|8.61|8.57|8.78|8.55|8.61|8.83|8.6|8.54|8.43|8.57|8.53|8|8.2|8.11|8.2|8.61|8.46||8.73|8.71|8.75|8.33|8.17|8.13|8.51|8.64|8.55|9.03|8.55|8.47|9.06|9|8.9|8.83|9.12|8.49|8.3|8.24|8.53|8.62|7.65|7.4|7.18|7.25|7.49||7.37|7.4|7.28|6.4|6.53|7.09|6.97|6.7|6.55|6.7|6.74|6.92|7.11|7.14|7.4|7.7|7.43|7.49|7.36|7.48|7.46|7.59|7.58|7.53|7.44||7.56|7.19|6.99|7|6.83|7|6.99|7.3|7.26|7.08|6.85|7.07|7.1|6.72|6.55|6.21|6.19|6.39|6.26|6.49|7.06|7.02|6.73|6.56|6.69|6.73|6.98|6.86|6.6|6.6|6.98|7.32|7.61|7.8|7.38|7.28|7.23|7.68|8.02|7.17|6.92|6.83|6.36||6.99|6.77|6.88|6.84|6.28|6.41|6.8|6.83|6.88|6.97|8.07|7.5|6.96|7.01|6.8|6.74|6.42|6.15|5.83||5.66|5.42|5.19|5.2|5.23
09506|103731|/equities/formosa-petro|MSCI_EEM|97.7|98.6|97.6|97.7|98.1|98.9|97.7|97.3|98|98|97.3|96.5|96|95.5|95.3|95.6|95.5|95.5|95.7|95.3|95.7|96|97|96.9|97|97|97.3|96.5|96.1|96.1|96.3|96.1|96.6|96.4|96.8|97.7|98.6|98.2|98.5|98.7|98.5|97.9|97.2|98.4|97|97.4|97.6|97.6|97.1|97.1|97|96.6|97.3|98.1|97.1|96.9|97|||96.7|97.1|97.1|97.2|97.2|99.7|99.3||98.9|100.5|101|100.5|101.5|99.7|100.5|100.5|105|102||96.9|97.4|97.9|97.5|97.4|96.9|95.6|95.9|96.7|95.7|95|95.8|95.7|96.2|97.3|98|97.1|97.8|99|95.1|98|99.8|99.6|99||101|102|100.5|104.5|104|105.5|107|107|106|106.5|106|107|107.5|106.5|107|107|107|108|108.5|107.5|107|108|106.5|106.5|107|107|108|110|111|111.5|111.5|111.5|113|112.5|112|114|117|115.5|115|114.5|114|114.5|115.5|115||115.5|116|115|115|114.5|113.5|112.5|115.5|115|115|115|115.5|113.5|113.5|112|109.5|107|106|106.5|108|110|112.5|113|114.5|115|114.5||115|114.5|114|114.5|116|114.5|114|114.5|115|114.5|113|114|113|114|114|113.5|115|||114|114|115.5|114|114|114.5|114|114|115|115|114.5|115.5|115|111|113|115|115.5|115|116|116.5|116.5|116|117.5|||117|115.5|115.5|116|116|115.5|116|113.5|111|108.5|109.5|107|108.5||||||||109|109|109|107.5|110|110|112|111.5|110|109|110|110.5|111.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|||129|127.5|||126.6|130|133|134.9|125|126.8|122.9|120|118|117.6|120.2|118|123.2|122.8|119.8|121.5|121.2|121.5|122.9|121.5|119.7|120.5|121|121.2|119.9|123|120.5|122.4|122.4|126|123.8|124|123.8|122.8|122|121.8||122.1|123.5|123.4|122|122.9|122.3|123|121.6|121.8|122.9|121.3|120.5|120.1|119|120.3|115.6|118.8|120.1|120.4|121.3|115.5|121.7|120.1|122.5|127|128|130.1|129.2|130|130.9|129.5|132|134|132.5|131.6|133.3|134.3|129.5|131|129.9|126|130|134|135.7|132.7|131|131.1|130||129.9|129||131.8|129|124|124|125.9|127.4||130|127.9|123.1|123.9|129.7|133.1|134.9|135|129.3|132|134.3|136|135.3|139.8|139.5|143.9|141.5|143.2|147.4|141.3|143|143.8|141.7|141.5|143.2|145.9|145.3|146|144|146|144.2|144.8|144.8|143.6|143.7|144|145.1|147.6|143.1|146.7|146|148||140|137.5|136.5|136||134.9|136.9|136|136|135.5|136|134.3|135.4|136|135.4|138.5|139.5|137.1|142|136.9|133.5||133.6|133|138.5|128|137|131.7|127.7||124|125.2|124.4|121.4|120|126.8955|127.8792|||123.7477|124.9281|123.9444|128.8629|129.8466|127.7808||120.9934|122.9607|125.9118|127.8792|127.1906|128.5678|125.42|124.8298|123.4526|121.9771|122.1738|119.2227|118.0423|120.0097|116.2717|116.2717|117.5505|114.9929|114.9929|113.0255|111.7467|113.0255|112.632|109.1891|115.5831|110.1728|112.632|118.1407|117.6488|115.5831||117.0586|117.5505|114.1076|116.8619|113.9108|113.9108|113.1239|114.5994|119.5179|111.1565|108.3038|109.7794|107.2218||107.7136|106.2381|104.5658|104.7626|107.1234|105.2544|104.2707|104.2707|103.7789|106.0414|106.2381|104.2707|103.0903|102.5984|102.5001|99.6474
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||56.5|57.25|57|56.5|57.5|57.5|57.75|56|56.25|55.5|55.75|55.25|51.75|52.25||52.5|53.25||52.5|53|53.5|54.5|54.75|54.75|54.5|53.5|52|52.25|52.5|53|52.75|53.5|54.5|54.75|54.25|55|56.25|53.25|53.75|54|51.75|50.75|51.25|49.5|49.5|49|50|51||50.5|50|49.5|50.25|51.75|52.75||52.25|52|51.75|52.5|52|52|51.5|52.5|53.25|54|54|54|53.5|54.25|53.5|53|54.25|57|57|56.75|54.5|55.5|53.5|52.75|53|53|53|51.5|52.5|52.75|53|51.75|51.5|52|51.5|52.5|53|53.25|54.75|53|52.25|52|52.5|53||54|54.5|56.5|56.75|57.5|59.5|60.25|60.5|61.25||61.75|61.5|61.75|62|61.5|62|61.5|62||63|62|62.5|61|61.5|62.5|63.25|64|64|65|65|64.5|64.75|64.75|64.5|65|65.25|64|64|62.25|62.5|62.75|62|62.5|63|62.75|61.5|61.5|61.25|60.75||60.75|62.25|62.75|61.5|61|59.5|62|62.75|63.5||64.25|64.5|65.5|64.5|66.25|67|67.25|67.5|68||68.5|68.75||68.5|68.5|69.5|69.75|70.75|71.5|70.75|69.5|70|70|||71|71|70.5|69.25||69|69.25|68.5|67.75|67.75|67.5|67.25|68|67.75|67.75|68|67.25|67.75|67.75|67.5|67.5|68|67|68|68.25|69|68.25|69.25|68.75|71.25|72.25|72.5|72.25|73.75|73.25|70.75|71.75|70||69.25|69|69.5|68|68|68|68|69|69|69.25|69.75|68|68.25|66.75|67.25|67|67.5|70|71.5|70.75|69.5|68|67.75|67.75|68|70
09509|100143|/equities/kingsoft|MSCI_EEM|20.5|19.86|19.2|||18.52|18.7|18.24|18.64|19.68|19.78|19.3|19.78|19|19.02|18.92|18.2|17.76|17.76|17.4|17.5|17.42|17.52|17.52|17.84|17.82|18.1|18.44|18.42|18.48|17.9|19.2|20.15|19.8|19|19.16|19.36|19.8|19.98|20.35|20.5|19.1|18.08|17.98|17.72|18.84|19.2|18.54|18.2|18.56|18.74|18.96|18.62|19.3|18.68|19.08|18.66|18.2|17.26|17.24|17.38||17.28|16.86|16.6||18.1|17.24|17.7|18.04|18.26|18.94|18.88|18.8|18|18.22|17.14|17.22|17.08|17.4|17.2|17.08|17.08|16.44|16.48|14.7|14.48|14.4|14|14.02|13.46|13.6|14.02|14.66|15.02|15.84|15.2|14.84|14.1|14.82|15.06|15.02|15.56|15.28|15.36|14.8|15.96|16.46|16.9|17.24|17|17.2|17.74|17.24|16.94|17.06|15.84|15.56|15.86|16.62|16.74|16.36|16.44|16.88|16.4|16.1|16.96|17.12|17.18|17.68|17.42||17.76|17.84|17.8|18.16|17.6|18.3|17.46|17.8|16.88|17.4|18.16|18.88|20|20.55|20.1||20.05|20.7|20.75|21.35|20.35|20.2|19.52|18.2|18.18|18.44|18.78|18.3|17.1|18.44|18.8|19.6|18|17.54||17.82|18.7|18.94|19|19.7|20.7|20||20.2|19.6|18.9|20.6|21.15|21.4|||21.5|21|21.1|20.95|21|21.6|21.6|21.8|21.75||21.4|21.05|19.92|20|20|19.6|18.6|17.6|17.5|18.06|18.2|17.88|17.98|17.8|17.74|18.2|18|18.1|16.68|17|18.06|17.88|17.1|15.9|15.3|15.4|15.64|16.18|16.08|15.6|15.52|14.88|15.22|15.2|15.86|15.72|15.98|15.54|15.12|14.68||||15.2|15|14.78|14.86|14.4|14.74|14.7|14|14.3|14.44|15.12|14.7|14.24|13.94|13.06|13.16
09510|943516|/equities/china-vanke|MSCI_EEM|33|33.05|33|||32.5|33|32|32.1|31.85|30.75|30.35|30.2|30.05|29.55|29.65|29.6|29.5|29.5|29.25|29.55|29.3|29.5|29.5|30.25|30.25|29|28.4|28.4|28.5|28.2|28.05|28.1|27.85|28.2|28.3|28.4|28.7|28.9|29|29.3|29.8|28.35|28.7|28.8|29|28.6|28.35|28.45|28.8|29.7|28.8|29.45|28.6|28.8|29.2|28.2|27.85|27.8|27.55|27.65||28.1|27.8|27.2||27.2|27.8|27.05|27.25|27.5|28.15|27.8|28.6|28.2|28.45|28.4|28.5|28.2|28|28.1|28.15|28.3|28|26.9|27|27.25|27.55|27.85|27.8|27.6|27|28.25|28.25|27.65|27.5|27.8|27.25|26.95|27.3|27.05|27.15|27.7|27.7|27|27|28.1|28.05|29.45|30|30.7|30.65|30.8|30.4|30.05|30.75|31|31.1|30.65|30.5|31.1|31|30.7|31.15|30.55|31.1|31.3|31.45|31|30.15|29.85||29.1|29.15|28.8|29.3|28.95|29.6|29.4|29.9|29.55|29.5|29.65|29|29.2|28.7|28||27.65|27.75|27.35|27.8|27.9|27.95|27.85|27.7|27.9|28.2|28.1|28.55|28.5|28.85|29.25|28.85|28.7|28.9||28.6|29|29|29.6|29.3|29.95|30.5||30.55|30.05|30.3|30.7|31.05|31.15|||32.5|33.35|33.2|33.75|33.05|34.15|34.75|34.6|35.35||35.05|34.8|35|33.9|31.6|32|30.5|31.35|31.5|32.65|32.65|33|32.45|30.2|29.45|30|30.5|30|29.7|30.6|31.7|32.2|31.5|30.55|29.65|29.8|30.35|30.7|30.2|29.7|29.8|29.1|29.85|30.35|30.2|30.45|30.5|30.8|31.1|30.85||||30.5|31.8|31.25|30.5|29|29.9|29|28.1|27.8|28.55|28.4|27.6|28.35|28|28.3|28.2
09511|49994|/equities/weigao-group|MSCI_EEM|9.04|8.88|9.12|||8.84|8.76|8.9|8.99|8.9|8.93|8.94|9.25|9.2|8.93|8.93|9.17|9.19|9.05|9.4|9.38|9.2|9.72|9.76|9.79|9.5|9.46|9.7|9.76|10.1|9.89|9.99|10.14|9.8|9.67|9.95|9.15|9.31|9.02|9.26|9.1|9.17|9|9|8.99|9|8.54|8.5|8.39|8.73|8.67|8.33|8.69|8.56|8.55|8.43|8.41|8.38|8.37|8.42|8.24||8.22|8.08|8.16||8.1|8.1|8.27|8.34|8.17|8.15|8.6|8.56|8.29|8.54|8.62|8.54|8.52|8.65|8.68|8.75|8.86|8.82|8.69|8.63|8.24|8.23|7.78|7.45|7.28|7.08|7.14|7.39|7.16|7.13|6.97|6.78|6.75|6.85|6.98|6.94|6.93|6.98|6.93|7|7.19|7.38|7.41|7.53|7.57|7.51|7.64|7.21|7.23|7.2|7.23|7.52|7.48|7.34|7.5|7.22|7.42|7.2|7.06|7.1|7.02|7|7.09|7.05|7.01||7.03|7|7.13|7.23|7.17|7.3|7.3|7.4|7.4|7.16|7.13|7.03|6.99|6.92|6.85||6.75|7.07|6.86|6.8|6.8|6.72|6.68|6.94|6.67|6.69|6.91|6.96|7.17|7.2|7.41|7.07|6.99|6.88||7.19|7.37|7.5|7.61|7.7|7.75|7.54||7.83|7.74|7.61|7.75|7.6|7.61|||7.55|7.55|7.35|7.34|7.16|7.19|7.02|7.09|6.92||7|7.16|7.35|7.59|7.35|7.8|7.51|7.62|7.57|7.9|7.65|7.22|7.16|7.16|6.92|7.07|7.05|7.13|6.94|7.11|7.42|7.29|7.4|7.07|6.73|6.78|7.02|7.13|7.12|7.02|7.3|6.84|7.1|7.14|7.45|7.12|6.96|6.6|6.47|6.95||||6.5|6.56|6.23|6.4|6.18|6.3|6.42|6.46|6.38|6.36|6.53|6.38|6.5|6.26|6.1|6.22
09512|49970|/equities/guangdong-inv|MSCI_EEM|16.42|16.44|16.54|||16.36|16.54|16.28|16.38|16.6|16.44|16.7|16.6|16.24|16.46|16.16|16.34|16.62|16.54|16.36|16.46|16.52|16.44|16.44|16.4|16.36|16.72|16.88|16.9|16.76|16.9|16.8|17.12|17.02|16.82|17.04|16.9|17.04|17|17.3|17.3|17.26|17.06|17.1|17.14|17.2|16.9|16.66|16.88|16.78|16.68|16.54|16.62|16.24|16.26|16.5|16.6|16.4|15.8|15.72|15.82||15.7|15.22|15.34||15.26|15.72|15.78|15.86|15.8|15.76|16.2|16.2|16.28|16.2|16.2|16.26|16.32|16.4|16.56|16.32|16.22|16.22|16.62|16.5|16.52|16.8|15.98|16.12|16.2|16.1|16.44|16.76|16.9|16.18|16.5|15.96|16.08|16.48|16.54|16.56|16.94|16.6|16.28|16.32|16.46|16.3|16.24|16.28|16.5|16.3|16.8|17.1|17.1|16.72|16.66|16.78|16.36|16.22|16.32|16|16.1|16.24|16.16|16.26|16.02|16|15.84|15.72|15.54||15.6|15.82|15.76|15.96|15.68|15.5|15.7|15.78|16.26|16.18|16.08|16.04|16.2|16.04|15.98||15.7|15.78|16|15.5|15.5|15.3|15.1|15.38|15.08|14.8|14.52|14.7|14.78|14.6|14.74|14.76|14.8|14.68||15.32|14.84|15|14.96|14.86|14.96|14.66||14.64|14.46|14.42|14.44|14.44|14.36|||14.4|14.52|14.38|14.46|14.48|14.54|14.78|14.66|14.86||15|15.02|15.12|15.3|15.18|15|14.96|15|14.7|15.14|14.88|15|15.1|15.1|15.08|14.86|14.92|14.94|14.82|14.82|14.82|15.06|14.98|15.14|15.02|15|15.06|15.14|15.44|15.06|15.22|15.18|15.38|15.12|15.06|15.24|15.24|15.1|14.7|14.5||||14.8|14.92|14.92|15.24|15.08|15.4|15.36|15.54|15.36|14.96|15.4|15.62|15.38|15.34|15.34|15.18
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|646.64|639.53||640.32|638.74|641.9|641.11||628.46|620.55|622.92|620.55||615.81|612.65|615.81|619.76||613.44|612.65|615.02|618.97||598.42|599.21|595.26|588.14||588.14|590.51|588.14|588.93||588.14|586.56|594.47|588.14||587.35|587.35|581.82|594.47||595.26|602.37|607.11|612.65||610.28|607.91|599.21|597.63||596.05|590.51|588.93|591.3||584.98|583.4|584.19|579.45||566.8|566.8|568.38|570.75||581.03|587.35|577.08|581.03||548.62|550.2|547.04|562.85||577.08|586.56|579.45|597.63||601.58|602.37|597.63|600.79||601.58|604.74|603.16|598.42||608.7|613.44|612.65|612.65||627.67|630.83||||626.88|617.39|614.23|622.92||633.99|633.99|637.15|637.94||631.62|623.72|622.13|623.72||638.74|637.94|632.41|638.74||651.38|632.41|615.81|620.55||606.32|602.37|606.32|607.11||604.74|608.7|600.79|594.47||600|606.32|613.44|608.7||625.3|631.62|619.76|584.19|||||565.22||564.43|550.2|545.45|547.04||562.06|565.22|561.26|568.38||573.12|577.08|584.98|599.21||619.76|615.81|600.79|655.65||630.43|633.91|646.96|655.65||681.74|694.9|693.38|700.94||686.58|691.87|711.53|705.48||697.16|694.9|695.65|688.85|||677.5|675.99|664.65||648.01|645.75|642.72|642.72||638.94|630.62|626.84|627.6||629.11|629.87|628.36|628.36||623.82|623.82|624.57|623.82||630.62|613.23||||604.91|610.96|604.91|599.62||594.33|602.65|586.77|587.52||589.79|587.52|587.52|579.96||589.04|593.57|587.52|589.79||597.35|598.87|599.62|586.01||597.35|597.35|598.11|600.38
09514|37875|/equities/lpp|MSCI_EEM||8850|8840||||8720|8550|8755|8885|8720|8860|8840|8745|8655|8645|8600|8800|8650|8535|8695|8530|8655|8665|8730|8720|8825|8600|8360|8560|8710|8580|8495|8550|8600|8495||8500|8410|8300|8310|8250||8300|8200|8280|7910|7955|8095|8150|7930|7950|8150|8045|8100|8120|8060|7805|7895|7920|7985|8050|8100|8450|8390|8650|8600|8510|8290|8100|8275|8235|8295|8270|8285|8295|7895|7785|7505|7250|7270|7230|7310|7380|7265|7435|7460|7130|7150|7195|7100|7065|7185|6970|7200|7145|7050|7160||7305|7160|7155|7235|7265|7260|7370|7500|7730|7825|7820|7860|7860|7750|7960|7805|7950|7940|7895|7655|7800|7840|7835|7830|7800|7830|7850|7825|7885|7795|7740|7770|7640|7500|7405|7470|7470|7470|7435||7260|7310|7305|7345|7215|7140|7045|7390|7180|7165|7255|7220|7425|7160|7290|7150|7375|7255|7505|7995|7675|7535|7565|7760|7940|7760|7820|7870|7905|7930|8065|8315|8365||8565||8695|8580|8495|8575|8435|8455|||8550|8500|8540|8530|8890|9100|8995|8755|9000|8840|8850|8815|8410|8410|8360|8305|8355|8360|8315|8450|8425|8375|8410|8395|8350|8380|8155|8130|7915|8095|8045|8000|7965|8035|8245|7990|8065|8200|8095|7640|7700|7720|7790|7755|7670|7850|8105|8135|8105|8270|8245|8310|8330|8375|8375|8080|8175|8350|8700|8600|8330|8050|7950|8075|8000|7800|7800|7815|7845
09515|1012156|/equities/win-semiconductors|MSCI_EEM|297.5|300.5|303|297|294|290|286|293|302|300.5|299|296|301.5|289.5|285|292|295|293.5|286.5|289.5|295.5|303.5|308|316|313|309|307|313.5|305.5|324|323.5|323|320|319|310|306|309.5|308|323|335.5|326.5|330|320.5|332|326|343|330|319.5|316|305.5|305|308|313|306|304|295|292|||285|293|285.5|289.5|277.5|277.5|281||285|294|284|296|291.5|291.5|291.5|280|271.5|263||268|259.5|264.5|268|272|276|265.5|263.5|261|262|257|261|266.5|260|267|276|269|273|268|262|257.5|271|264|275.5||263.5|265.5|244.5|249|260|263|270|269.5|277.5|268.5|278|267.5|265|238.5|235|228|222.5|223|222|224|224.5|221.5|219|214.5|222|225.5|217|214|213|199|200.5|199.5|199.5|197|203.5|200.5|195|185|175|184|184.5|187|182|173||172|184|178.5|172|165|162|154.5|158|163|167|157|168|163.5|167|182|197.5|194|183.5|204.5|201|205.5|198.5|205|197|207|205||201|200.5|218|227|230|226|220.5|232.5|225|219.5|215|211|211|217|214|220|209.5|||207|214|219|214.5|205.5|208|195|191|205.5|200|204|197|199|178|166|162|165|160.5|156|170|172|177.5|177|||177|180|170.5|170|169.5|173.5|165|162.5|160.5|167|178|162|155.5||||||||151|147.5|154|143.5|139.5|135|133|128|125|122|127|124.5|124.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.74|4.74|4.74|||4.69|4.73|4.67|4.75|4.67|4.55|4.59|4.5|4.42|4.3|4.32|4.34|4.36|4.33|4.31|4.32|4.32|4.38|4.44|4.46|4.44|4.45|4.42|4.42|4.54|4.53|4.54|4.59|4.58|4.61|4.68|4.71|4.73|4.7|4.68|4.66|4.63|4.52|4.5|4.58|4.64|4.59|4.58|4.56|4.58|4.51|4.41|4.4|4.37|4.37|4.37|4.29|4.24|4.21|4.21|4.2||4.16|4.16|4.16||4.16|4.22|4.17|4.19|4.23|4.25|4.25|4.26|4.31|4.3|4.36|4.4|4.36|4.32|4.24|4.21|4.21|4.19|4.08|4.1|4.08|4.08|4.02|4.01|3.99|3.98|4.03|4.06|4.08|4.07|4.06|4.03|3.98|4.05|4.07|4.06|4.13|4.09|4.09|4.15|4.26|4.36|4.35|4.4|4.42|4.44|4.46|4.49|4.46|4.46|4.48|4.49|4.43|4.44|4.41|4.44|4.41|4.38|4.37|4.38|4.44|4.46|4.48|4.48|4.47||4.44|4.42|4.41|4.49|4.43|4.5|4.45|4.41|4.38|4.35|4.37|4.36|4.44|4.43|4.37||4.36|4.4|4.42|4.48|4.41|4.38|4.37|4.38|4.64|4.68|4.68|4.73|4.69|4.68|4.66|4.66|4.66|4.64||4.74|4.8|4.85|4.9|4.95|4.97|4.98||5.02|5.03|5.02|5|5.1|5.09|||5.2|5.11|5|5.02|5.02|5.05|5.11|5.15|5.15||5.08|5.08|5.07|5.06|5.01|5|5.05|5.1|5.08|5.22|5.27|5.29|5.3|5.25|5.26|5.26|5.27|5.22|5.15|5.23|5.3|5.29|5.27|5.26|5.11|5.18|5.19|5.33|5.05|4.99|5.01|4.99|4.97|4.95|4.97|4.97|5|5.03|5.04|5||||5.1|5.1|5.02|4.98|4.93|4.96|4.92|4.86|4.85|4.9|4.84|4.87|4.79|4.73|4.75|4.78
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||45220|45440|45500||45600|45500|46300|45620|44900|45500|44200|44300|43980|43480|43460|43860|43980|43400|42320|42400|42800|43020|43460|42800|43500|43900|43880|43300|43960|43940|44980|43800|44580|44300|44820||45280|46380|45680|44500||43560|43160|44280|43020|43620|43680|43200|43120|43480|42940|42760|42280|42020|42700||43300|43120|43080|43000|43260|43180|43380|43080|43200|43380|44040|43960|43400|43520|43040|42940|43140|42880|43000|41840|42880|42800|41240|41620|41980|41880|42320|42020|42020|42520|42540|42500|42740|41800|41520|42260|42500|44040|43980||43300|42840|40800|42900|42960|42100|41900||40600|41360|40200|40560|40900|41200|41120|41500|41200|41860|40840|41120|41040|41560|41980|41460|41180|41100|41060|40760|40500|40580|40580|40500|40560|40880||40780|40900|40640|41000||40540|40900|40480|39600|39980|39900|40200|40940|39800|40000|39700|39480|39800|38940||39020|39140|37900|38060|38020|38300|38040|38260|37540|38260|38560|39340|39080|39100|40200|39000|39900|39500|40000|39040|40100|40800||40900|42220|42260|42520|42040|40500|41380|||41200|41500|42000|41680|41920|42640|42700|42200|41400|40620|40220|39360|40200|40180|40020|41000|40500||41800|41120|40600|40180|40000|39620|39000|38380|38280|37440|37780|37680|37560|37120|37100|37120|37060|37200|37200|36900|35960|35500|35300|35200|35340|35060|35120|35580|35740|36000|35800|36040|35840|35800|35000|34420|34120|34400|34200|34300|34100|34280|34600|34040|34040|34140|33800|34100|34260|33540
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||6450|||||6380|6415|6390|6180|6250|6185|6090|6000|5900|5860|5880|5930|5900|5735|5790|5870|5880|5830|5900|5990|5920|5905|5860|5830|5830|5760|5755|5700|5640|5550|5590|5590|5620|5580|5460|5460||5450|5380|5230|5250|5300|5200||5130|5155|5050|4966|4928|4842|4798|4760|4754|4752|4830|4848|4790|4810|4910|4970|4990|5020|5015|5045|4972|4922|4920|4920|4920|4920|4830|4810|4860|4840|4922|4950|4942|4950|4936|4980|5030|4910|4750|4800|4810|4750|4720|4836|4900|||4880|4850|4892|4910|4902|4966|5010|5010|5140|5155|5150|5140|5120|5150|5115|5175|5030|5025|5025|5080|5100|5000|5040|5100|5120|5105|5125|5085|5150|5280|5255|5300|5240|5250|5255|5205|5180|5185|5160|5130|5150|5100|5140|5060|5075|5070|5050|5070|5120||5150|5070|5155|5295|5200|5225|5250|5275|5030|5020|5100|5040|4998|5020|5060|5050|5160|5125|5250|5425|5815|5695|5605|5645|5610|5660|5720||5610|5785|5820|5895|5790|5755|||5725|5650|5595|5525|5570|5495|5515|5450|5460|5460|5430|5425|5395|5380|5385|5280|5315|5230|5280|5130|5230|5305|5370|5345||5330|5300|5320|5265|5265|5320|5345|5295|5310|5400|5420|5510|5590|5595|5500|5405|5430|5465|5480|5400|5525|5650|5550|5555|5540|5700|5815|5855|5860|5900|5840|5825|5805|5760|5670|5700|5800|5930|6000|5850|5820|5790|5760|5720
09519|103111|/equities/airtac|MSCI_EEM|448|447|438.5|439.5|437.5|442|432.5|447|449|443.5|439|447.5|446|441|439|448|454.5|444|436|453.5|442|441|452|447|446.5|440|419|419.5|421.5|441.5|440|447.5|445.5|444|442|449|446|446|436|439|429.5|450|417.5|418|416|426|419|412.5|412|408|415|427|423.5|430|427.5|414.5|400|||374|382|370|376|365|368.5|371||381.5|383.5|382|384.5|378|365|373|371|368|370.5||375|347|336|330|328|319.5|319|323|327|325|318.5|317|311|318|334.5|339|333|327|331|329|316.5|315|303.5|300.5||302|300|277.5|306|311|325|333|339.5|343.5|345|349.5|343|339.5|334|334|336|337|345|341.5|342|347.5|347|350|353.5|356.5|363|369|377|361.5|335|334|321|327|345|350|338|318|311|302.5|309.5|313.5|321.5|318|312||312|307|319|322|318|319|314.5|323|318.5|321.5|325|336.5|313|333|338|349.5|350|341|369.5|387|397|389|393.5|397.5|416|415||415|441|431|423.5|425|405|410|404.5|410|405|422|413|415|431|420|429.5|445|||438|426|405.5|405|408|386|385|383|383|372.5|377|378|384.5|368.5|372|368.5|366|367|381|402.5|395|391.5|390|||385|385|384|378.5|379|377.5|376|373|368.5|366|385|382|369.5||||||||361|370|353|345|344.5|343|353|363|355|348|340.5|329|338
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||75.4286|76.2857|||77.0476|73.3333|74.5714|75.9048|74.4762|78|78.1429|75.4286|75.2381|73.8095|75.1429|75.0476|75.2381|75.2381|74.381|73.2381|72.6667|73.9524|72.6667|74.7143|75.1429|72.3333|74.0476|74.2857|74.1429|74.1905|74.1905|73.8095|73.6667|73.8095|74.6667|74.7619|74.9048|75.2857|72.9524|71.7143||72.5714|72.381|71.4286|69.7143|70.2857|70.4286|70|68.5238|69.1429|70.3333|70.381|67.619|68.5714|68.5714|67.5238|67.5238|66.2857|65.9048|65.8095|65.7143|66.6667|68.7619|69.0476|70.0952|71.9048|71.619|70.9524|70.5714|71.7143|68.8095|71.4286|71.6667|70.8095|70.9048|70.8571|69.5238|68.9524|67.7143|67.619|68.4286|66.6667|66.6667|68.1429|68.2381|67.2857|65.5714|63.2857|65.3333||64.1905|63.6191||63.9524|61.8571|63.2381|60.4762|62.2857|60||62.6667|63.1429|62.1429|63.5714|65.7143|63.6667|62.1905|64.2857|62.9524|62.9048|65.7143|66.0476|65.381|65.7143|64.2381|66.5238|66.1905|66.619|67.381|64.5714|65.3333|66.0952|65.619|64.7619|65.0476|64.7619|64.5238|65.2381|64.0952|63.8571|63.7619|63.8095|63.7143|62.8095|63.2857|61.6191|60.4762|60.7619|58.7619|60.6191|61.7709|60.9143||60.3432|60.3432|59.6294|59.4866||60.5812|59.5818|58.5348|58.63|57.8686|57.1071|56.8692|57.012|58.4872|56.4409|56.1554|54.7753|53.5379|55.2036|57.1071|58.0589||57.9638|61.3902|60.4384|61.6757|61.295|62.6751|61.6757||61.9137|61.3902|61.8661|62.4847|60.7715|59.7721|58.3921|||59.9149|58.3445|59.3914|60.9619|63.2462|62.8179||61.533|61.3426|61.4854|61.3902|60.9143|60.6288|59.7246|59.8673|59.7246|58.7728|61.1046|61.2474|58.0589|58.7252|59.8673|58.1541|58.7252|59.8197|61.3426|62.913|63.0558|64.4835|62.7703|63.5793|62.8179|62.6275|62.913|65.5304|66.1491|65.2925||63.8648|63.4841|63.1986|63.8648|61.8661|59.4866|59.8673|62.6275|62.5323|62.5323|61.8661|61.8185|62.8179||62.7227|61.533|61.7709|61.8661|61.6757|62.342|63.2938|63.2938|63.0082|63.8648|63.2938|62.1516|61.8661|62.7227|62.4847|61.3902
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||53|52.75|49.75|49.5|49.75|48.25|47.75|47.25|45.5|46|47.25|48|48.25|47.75||48.25|48||47.75|47.75|46.75|46.25|46.75|46.75|46.5|45|44.5|43.5|44.25|45.75|45.5|45|45.25|45.5|45.75|46.75|47.25|46|45.25|46.25|44.5|43.5|43|42.25|45|48.75|49|49.75||50.25|51.5|51.75|51|52.75|52.75||52|50.75|50.75|51|50|50.25|48|48|49|49.5|48.25|49.75|49.25|48.5|48.75|48.5|48.25|50.75|51|50|49.75|50.25|48.75|48.5|50|48|47|46.5|47|48|48.5|47|47.75|49.5|50.5|51.25|52.5|50.5|50.25|50.25|50.5|52|50|50.25||51.5|50|49|49.5|50|50.5|52.5|54|54.5||54.25|55.5|55.25|55.75|58.25|60|59.75|60.25||59.75|60.75|60.75|60|60.75|64.5|64.75|67.25|68.75|68.25|69|67.75|68.5|68|67.5|69|67.5|67.25|64.25|62.25|63.25|62.75|62.25|62.75|62.25|62.25|62.75|62.25|63|63.25||60.5|57.25|57|55|58|58|62|62.25|65||65.75|65.75|66|71.25|72.5|73.75|74.5|74|74||75|75.25||74|73.5|75.75|76.25|77.25|75|75.25|77.5|78|78|||77.5|78.5|79|77||72.5|68|69.75|70|71|71|70.75|70.5|70.5|70.5|70.5|70.75|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.75|70.5|70.25|70.25|70.25|70.25|70.5|72.5|72.5|72.5|72|71.5|71.75|72||71.25|70.75|71|69.75|69.5|69.25|69.75|69.5|69.5|69.5|69.75|69.75|69.5|69.5|69.5|69.75|69.25|69.25|69|69.25|69.25|69.5|69|69|68.75|69
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||3340|3355|3300||3340|3300|3295|3260|3260|3330|3330|3325|3270|3260|3270|3290|3260|3340|3200|3210|3250|3220|3190|3160|3175|3140|3120|3105|3075|3095|3115|3125|3145|3120|3160||3115|3150|3175|3095||3055|3020|3070|3010|3050|3015|3010|2955|2905|2910|2995|2970|2990|2990||2940|2925|2895|2950|2955|2950|2880|2920|2985|2960|2990|2965|2950|2970|2995|2990|2970|3000|3010|2970|2945|2865|2880|2875|2840|2800|2760|2750|2690|2715|2680|2680|2675|2670|2630|2660|2750|2750|2765||2725|2745|2835|2825|2835|2870|2870||2855|2900|2930|2970|2985|2995|2975|3000|2990|3010|3015|3010|2965|3005|3060|3035|3065|3060|3090|3030|3010|3015|3005|3000|2925|2920||2945|2970|3020|3000||3000|2930|2855|2830|2775|2750|2790|2770|2845|2870|2780|2755|2815|2785||2770|2875|2810|2930|2960|2955|3020|3050|3045|3070|3060|3045|3005|3030|3050|3015|2950|2885|2935|2900|2945|2975||3045|3005|3050|3075|3100|3110|3040|||3180|3235|3260|3340|3385|3400|3415|3370|3360|3410|3450|3440|3460|3400|3350|3500|3460||3525|3515|3455|3445|3350|3300|3345|3240|3220|3150|3170|3205|3200|3210|3180|3100|3220|3250|3140|3060|3070|3090|3050|3060|3020|2985|2950|2940|2885|2850|2865|2910|2930|2890|2910|2920|2920|2850|2835|2850|2835|2820|2900|2895|2895|2920|2910|2905|2910|2865
09523|103235|/equities/compal-electrn|MSCI_EEM|18.9|18.95|19|18.95|18.9|19|19|18.95|19|18.8|18.9|18.85|18.8|18.7|18.8|18.8|18.9|18.9|18.85|18.85|18.65|18.7|18.85|18.75|18.85|18.9|18.9|18.95|18.9|18.9|18.9|18.6|18.55|18.3|18.45|18.5|18.8|18.8|18.7|19.1|18.85|18.25|18.2|18.25|18.2|18.35|18.4|18.3|18.3|18.15|18.15|17.9|17.9|17.9|17.85|17.85|18|||17.85|17.8|17.8|17.9|17.85|18.05|18.2||18.05|18.2|18.2|18.25|18|18.15|18.3|18.35|18.35|18.4||18.3|18.1|18.2|18.25|18.15|18.2|18|18.05|18|17.8|17.7|17.6|17.65|17.5|17.5|17.6|17.7|17.8|18|17.65|18|18.55|18.5|18.4||18.5|18.6|18.3|18.7|18.85|19|19.25|19.3|19.1|19.4|19.35|19.3|19.25|19.2|19.3|19.3|19.45|19.6|19.35|20.35|20.3|20.3|20.3|20.5|20.55|20.5|20.6|20.5|20.45|20.35|20.25|20.05|20.15|20.15|20.1|20|19.95|19.9|19.85|19.9|19.8|19.95|19.95|19.85||19.6|19.6|19.45|19.5|19.4|19.15|19.05|19.1|19.05|19.05|19|18.95|18.85|18.8|18.75|18.85|19.05|18.85|19.4|19.4|19.65|19.65|19.7|19.85|19.9|19.95||19.9|19.9|19.75|19.85|19.85|19.7|19.75|19.65|19.6|19.4|19.45|19.45|19.45|19.6|19.45|19.5|19.25|||19.15|19.1|19.15|19|19|19|18.9|18.85|19.05|19.05|19|19.1|18.8|18.8|18.9|18.85|18.85|18.9|18.95|19|18.9|18.9|18.95|||18.95|18.55|18.4|18.3|18.3|18.35|18.3|18.2|18.25|18.25|18.5|18.6|18.45||||||||18.15|18.15|17.9|17.7|17.6|17.65|17.65|17.6|17.55|17.6|17.5|17.6|17.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18849|18301|18999|||18468|18654|19370|19176|19270|18435||17861|18159|17441|17950|18025|18000|18204|18350|17500|17200|17121|17500|17700|17925|18038|18203|17200|16552|16180|16350|16010|15827|15556|15999|16300|16300|16445|16433|16100|15850|16340|16500|16215|16597|16491|16358|16400|16861|15845|15999|16095|16177|15805|16090|16039|15715|15469|15666|16009|15900|15857|16017|16000|15767|15974|16190|15700|15800||16184|15849|15879|16345|16700|16800|16801|17021|17471|17450|17179|17002|16900|17250|16733|17133|16580|16200|15837|15896|15281|15399|15700|17280|17343|17483|17752|17499|17400|17000|17550||17820|18198|17900|18050|17900|17666|17924|18310|18434|18603|19480|20000|19948|20100|20291|20350|20585|20100|19975|19035|19747|18878|18863|19250|19600|19600|19600|20183|20219|19779|20000|20154|20280|20813|20573|20468|20157|20489||20002|20647|21200|20850|20400|19677|19700|19702|20342|20000|18400|18300|17985|18300|18746|18915|18922|19161|19902|20399|20558|20707|21114|21110|21440|21632|21700||22349|21750|22035|21663||21269|21000|20905|21050|21671|21596|||20939|20800|20394|20923|20800|20850|19700|18911|19600|19071|19550|19370|19619|19061|18050|18399|18300|18161|17910|19150||19600|19550|19500|19370|20300|21350|20850|20802|20750|20579|20901|21759|21849|21600|22099|22500|21603|22015|21549|21199|20802|21100|20500|20840|20502|20750|20550|20501|20900|21400|21101|21105|21875|22208|21800|21500|21200|21540|21149|21061|21395|20995|20900|21550|23550|25481|25834|24963
09525|953532|/equities/phosagro-oao|MSCI_EEM|12.8|13.15|12.51|||12.52|12.55|12.66|12.7|12.56|12.59|12.4|12.4|12.3|12.02|12.25|12.15|12.19|12.12|12.5|12.3|12.45|12.3|12.51|12.64|12.56|12.37|12.42|12.49|12.6|12.61|13|12.57|12.65|12.76|13.01|12.77|12.9|12.97|12.87|12.78|12.9|12.95|12.75|12.75|12.8|12.98|12.97|12.85|12.92|12.85|13.1|13.01|13.1|13.09|12.89|13.1|13.09|13|13.12|13.11|12.8|12.75|12.98|12.93|12.94|12.75|12.75|12.86|12.8|13.45|13.25|13.5|13.42|13.41|13.64|13.5|13.35|13.4|13.25|13.1|12.85|13.06|13|12.91|13.2|12.86|13.24|12.75|12.55|12.35||12.36|12.51|12.42|12.57|12.59|12.7|12.62|12.6|12.66|12.78|12.72|12.51|12.36|12.24|12.21|12.37|12.23|12.2|12.45|12.59|12.57|12.67|12.7|12.69|12.6|12.72|12.64|12.8|12.79|12.83|12.8|12.81|12.77|13.15|13.1|13.17|13|13|13.09|13.13|13.45|13.37|13.22|12.95|12.99|13.05|12.85|12.84|12.7|12.84|12.77|12.7|12.7|12.54|12.51|12.74|12.79|12.7|12.73|13.1|13|13.1|12.45|12.43||12.22|12.37|12.22|12.18|12.35|11.78|11.75|12.04|11.9|11.9|11.9|12.08|12.05|12.38||12.45|12.56|12.6|12.59|12.52|12.58|12.81|13|12.9|||12.89|12.9|12.56|12.55|12.6|12.51|12.55|12.58|12.63|12.46|12.44|12.58|12.64|12.66|12.58|12.4|12.55|12.44|12.5|12.5|13.07|13.09|13.28|13.18|13.05|13.08|13.05|13.05|12.64|13.3|13.39|13.49|13.35|13.32|13.5|13.54|13.55|13.56|13.53|13.37|13.52|13.3|13.21|13.28|13.23|13.04|13.3|13.25|13.35|13.34|13.43|13.52|13.48|13.55|13.43|13.8|13.68|13.7|13.75|13.62|13.67|13.89|13.53|13.7|13.6|13.6|13.6|13.35|13.6
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.73|4.65||4.5|4.5|4.46|4.46||||4.4|4.43||4.41|4.41|4.41|4.48||4.4|4.41|4.39|4.41||4.36|4.4|4.49|4.42||4.43|4.46|4.46|4.42||4.46|4.47|4.42|4.47||4.42|4.37|4.3|4.37||4.33|4.41|4.41|4.49||4.52|4.5|4.43|4.41||4.43|4.53|4.5|4.39||4.41|4.41|4.35|4.4||4.4|4.35|4.4|4.43||4.51|4.51|4.41|4.52||4.52|4.54|4.52|4.5||4.55|4.59|4.5|4.4||4.5|4.51|4.65|4.72||4.53|4.41|4.4|4.32||4.42|4.42|4.36|4.3||4.03|4.41||||4.55|4.41|4.69|4.7||4.75|4.69|4.71|4.58||4.6|4.73|4.64|4.75||4.91|4.8|4.82|4.7||4.72|4.79|4.74|4.77||4.73|4.69|4.8|4.68||4.59|4.73|4.77|4.8||4.88|4.9|4.66|4.9||4.8|4.7|4.9|4.97|||||4.541||4.25|4.2|4.323|4.3||4.31|4.37|4.4|4.51||4.451|4.48|4.401|4.511||4.8|4.721|4.9|4.981||5.05|4.905|4.95|4.75||4.945|4.79|4.774|4.701||4.74|4.57|4.577|4.502||4.51|4.511|4.6|4.555||4.651|4.749|4.85|4.552||4.445|4.294|4.266|4.318||4.4|4.417|4.52|4.43||4.19|4.125|4.089|4.051||4.13|4.08|4.081|4.003||4.05|4.051|4.074|4.05||4.02|4.089|4.095|4.094||4.125|4.03||4.002||4.065|4.09|4.1|4.24||4.22|4.2|4.229|4.199||4.2|4.198|4.113|4.18||4.15|4.149|4.118|4.111
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|23.55|24.05|23.75|||23.5|24.15|24|24.3|24.4|24.25|24.1|23.75|23.95|23.25|23.35|22.8|22.8|22.9|23.35|23|23.4|23.2|23.5|23.75|23.45|23.2|23.2|23.1|23.2|23.35|24.1|23.55|24|24|24.25|24.6|24.5|24.3|24.2|23.85|22.8|22|22.5|22.8|22.5|22.55|22.3|22.35|22|22.15|22.25|22.3|22.2|22.2|22.5|21.9|21.95|21.55|21.7|21.6||21.4|21.45|21.7||21.15|21.3|21.6|21.4|21.85|22.1|22.5|22.8|22.85|23.45|23.55|23.6|23.25|23.2|22.95|23|22.9|22.45|21.5|21.65|22.35|21.9|22.25|23.3|21.65|21.4|22|21.15|20.75|21.4|21.15|20.85|20.2|20.9|21.3|21.15|21.45|21.35|21.35|21.05|22.4|22.8|23.6|23.8|23.6|23.1|23.5|23.8|23.5|22.85|23.1|23.75|23.75|24.4|24.15|24.6|24.5|24.8|25.05|25|25.15|24.5|25.05|25.15|24.25||24.6|24.15|23.95|24.2|24.1|23.4|23.5|23.1|22.8|22.55|22.65|22.9|23.35|23.3|23.1||22.4|22.55|22.3|23.3|23.45|23.6|23.8|23.3|23.5|22.95|23.95|24.45|23.95|24.6|25.25|24.7|24.6|24.45||25.3|25.6|26.15|26.4|27.25|27.3|27.55||27.7|27.4|28.5|29.7|29.95|30.4|||31.15|29.3|28.8|28.45|28.7|29.4|27.75|27.6|27.65||28.3|27.2|27.05|26.9|26.3|26|26|26|26.55|26.55|26.85|27|27.35|26.4|26.7|26.5|27.4|27.35|27.2|27.5|28.2|28.35|28.4|28.5|28.1|28.4|28.65|28.4|28.2|28.05|28.25|27.45|27.9|28|28.65|29.2|28.95|28.35|28.5|27.65||||27.6|27.6|27.4|27.2|26.7|27.1|26.5|26.15|25.95|25.9|26.4|25.5|25.85|24.95|25|25.95
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||35.7301|35.9783|35.2339|35.2339|35.7301|35.7301|35.7301|35.2339|34.9858|35.9783|36.9708|37.467|36.9708|37.2189||36.9708|37.2189||37.2189|37.7152|38.4595|37.467|37.7152|37.7152|37.9633|36.7226|36.2264|35.7301|36.2264|36.2264|35.9783|35.482|35.2339|36.4745|36.9708|36.7226|36.4745|36.2264|37.2189|36.7226|36.7226|36.2264|35.9783|35.482|35.7301|35.482|36.7226|36.7226||35.7301|35.482|36.4745|36.2264|35.7301|35.9783||35.482|36.7226|36.4745|36.4745|35.9783|35.9783|35.9783|36.2264|37.2189|37.2189|36.9708|36.9708|36.9708|36.2264|36.7226|35.482|37.9633|37.9633|37.2189|37.9633|37.9633|38.7077|38.2114|38.2114|38.4595|39.452|39.2039|38.2114|38.4595|37.7152|37.467|37.9633|37.467|37.2189|37.467|37.7152|37.9633|37.9633|38.2114|38.4595|37.467|36.9708|36.7226|37.2189||37.9633|37.467|37.467|37.7152|37.9633|38.4595|39.7002|39.452|39.9483||40.1964|39.7002|40.4445|40.4445|41.437|40.6927|40.1964|40.4445||40.6927|40.9408|41.1889|40.9408|40.6927|40.9408|40.6927|41.1889|41.9333|41.6852|41.437|40.6927|38.9558|38.7077|39.2039|39.452|39.2039|39.452|39.2039|38.4595|38.9558|39.2039|39.2039|39.2039|38.9558|38.4595|38.7077|38.4595|38.2114|38.7077||37.9633|37.467|37.9633|37.467|37.7152|36.9708|37.2189|36.7226|36.2264||36.4745|36.9708|36.2264|35.9783|35.9783|35.9783|36.2264|36.9708|37.2189||37.467|37.467||36.9708|37.2189|36.9708|37.9633|37.7152|37.2189|37.467|37.7152|37.2189|37.2189|||37.2189|36.9708|37.7152|37.467||37.7152|38.2114|39.2039|38.9558|38.9558|38.2114|37.7152|37.9633|37.9633|38.2114|38.4595|38.2114|38.2114|37.7152|37.9633|38.9558|38.9558|38.2114|37.9633|38.2114|37.9633|37.7152|37.7152|38.4595|38.7077|38.7077|38.2114|37.2189|37.2189|37.2189|36.7226|37.467|37.7152||37.7152|38.2114|38.4595|37.9633|37.467|37.2189|38.2114|38.2114|38.4595|38.2114|38.4595|38.4595|38.7077|38.7077|38.4595|37.7152|37.7152|38.2114|36.9708|36.2264|36.4745|35.7301|35.2339|34.9858|34.9858|35.482
09529|50545|/equities/komercni-banka|MSCI_EEM||829|818||||811|804|803|803.5|802|805|799.5|802.5|804|800.5|803|800|793|786|787|797|791|801|798|805|799.5|791|787.5|787|780.5|785.5|783|785|782.5|780|790|793.5|785|791|791|783|774.5|796.5|797.5|794.5||803|797|790|800|788|775|754.5|747|739|747|747.5|753|746|753|768|765.5|770|790|802|806|799.5|796.5|810|810|815|815|813|824|846|834.5|835|816.5|815|812|820.5|834|837|834.5|838.5|836.5|829|818|820.5|823.5|819|820|819|831|833.5|837.5|838|835|843.5|847|845|845|836|851|850.5|868|870|895|896|900|900|903.5|905|895|898|904|900|888.5|887|896.5|876.5|875|885|886|898|890||890|892|887.5|897|899|885|898|904|899|899|901.5|906|900.5|904|893|885.5|900|906|891|892|895.5|897|897|873.5|868|867.5|856.5|860|858.5|866|859|863.5|862|860.5|848.5|853.5|864.5|851.5|865|862.5|881.5||867.5|879|881.5|874.5||870|890|898.5|893|907|906|||910|904.5|899.5|941|939.5|940|944|942|943.5|946|952.5|953.5|955|945|940|942|944.5|956|955.5|959.5|948|947|953|953.5|952.5|954.5|951|948|950.5|961.5|959|950|947|948|945.5|953.5|945|951|950|948.5|953.5|947.5|942.5|934.5|934.5|936|939|929.5|925|934.5|937|925|918|909.5|909.5|903|906|885|885.5|905|909|896.5|886|890|891.5|894|870|860|860
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|73.1|73.1|73.3|73|72.8|72.9|72.6|72.7|72.7|72.3|72.2|72.3|73.3|72.6|72.3|72.8|73.3|73.3|73.3|73.8|73.4|73|73.5|73.6|73.5|74.2|74.9|74.1|74.6|74|73.1|73.4|73.9|73.4|74.7|75.9|75.6|74.9|74|73.9|73.8|73.5|73.1|73.7|73.1|73.6|73.5|73.7|73.4|73.9|73.7|73.4|73|72.4|72.4|72.4|72.5|||72.2|72.2|72.2|72.2|72.2|72.7|73.2||73.2|73|73.6|73.6|74.1|73.7|74|73.7|73.5|73.2||73|73.5|73.3|73|73.1|72.8|72.4|73.2|73|72.7|71.9|71.7|72|71.5|71.8|71.9|71.5|71.3|71.4|71.2|71.3|71.5|71.7|71.2||71.8|71.2|71.1|71|71.1|71.2|71.6|71.8|71.6|71.8|71.6|72.5|72|72|71.8|71.9|71.3|72.1|75.8|75.4|77|77.5|77.7|77.7|78.2|78|77.9|78|77.9|78.7|78.6|78.7|78.4|78.2|78.2|78.7|78.2|77.8|77.8|77.6|78.2|78|78.7|78.5||78.1|78|77.7|78.1|77|77.9|76.9|77|76.8|77|76.8|76.5|76|75.7|75.9|76|75.5|75.4|75.9|75.8|75.2|75.9|75|75.6|76|75.8||75.3|75.8|75.2|74.8|74.7|74.2|74.3|74.7|74.6|74.7|74.3|74.3|74|73.9|73.6|73.1|73|||73.3|73.8|74.3|73.7|73.1|73.1|73.1|73.2|73.2|73|72.6|72.5|71.9|71.7|71.7|71.3|71.3|71.7|71.9|71.7|71.6|72|71.6|||71.6|71.8|71.5|71.5|71.9|71.8|71.5|71.6|71.1|71.1|72.2|72.1|72.4||||||||71.5|71.8|72.3|72.2|71.9|72.4|72.4|72.9|72.5|73|73.3|73.3|72.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||62.75|62.75|62.5|62.25|63|62.5|62.25|61.75|61|60.5|62|63|62.75|60.5||60.25|60||59.25|61.5|62.25|63|63.5|63.5|64.25|63.75|63.75|64|64.5|64.5|64.5|65|64.25|64.5|64.25|66|66|64|65|63.5|62|63.75|64.5|63.5|63.75|63.5|65.5|64.5||64.5|64|64.75|63.75|63.5|63.75||62.75|63.25|62.5|63.5|63|63.25|64.25|66.5|68|68|67|66|64.75|66.25|66.75|65.75|66.25|66.5|67.25|68|69.5|68.75|67.75|67.5|68.5|69|69.5|67|67.75|68|65.5|65.75|64.5|64.5|65.75|67.5|66|66|67|68.25|67.5|68.75|67.5|67||68.25|69|70|70.25|71.25|72|72.75|72.5|72.5||73.25|73|73.5|74|73.5|74.75|73.25|73.5||73.25|74.5|75.25|74.75|74.25|74.25|74.25|74.25|75|75|75.5|76.25|77|76.25|75.5|76.5|76.5|76.5|76|74.25|75.5|75|74.75|75|75|75.25|75.5|75|74|72.5||72.25|73|73.5|73.75|73.25|72.5|74.25|73.5|72.5||72.25|72.25|72.5|73|73|74.5|73.75|73.75|74.5||75.5|75.75||75.75|76.25|76|76|76|76.25|76.25|75.75|77|75|||74.25|74|74.25|74.25||73.25|74|74.25|74.75|74|73.25|72|72.25|72.5|72.25|73|72.75|72.5|71.25|72|72.5|72.25|72.25|73.25|73.5|74|73|73.5|73.75|75|75.5|76.25|75|76.75|78|77.5|75.25|75.75||76.5|77.75|79.25|78.25|78.5|78|78.25|79.25|79|78|79.25|79.5|80.25|79.5|79.5|80|77.25|76.5|75.75|75.5|77|77.25|76.25|77.5|76|75.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|28.45|27.75|28.3|||27.65|27.3|27.3|27.6|28.55|27|28|27.9|25.85|25.4|26|26|25.9|26|26.25|26|26.85|27.35|27.9|27.6|27.95|27|26.4|26.75|27.6|26.65|27.55|28.9|29.1|29.4|29.45|30.65|30.8|30.45|31.6|30.4|30.15|29.3|29.2|30|30.2|30.9|31.3|31.65|31.9|31.25|30.7|30.5|30.5|31.5|31.5|31.6|31.95|31.45|31.85|31.9||32.95|32.8|32.5||31.2|32.5|31.55|32|34|34.3|34.25|34.05|34.3|34.35|34.6|34.4|35|34.5|33.4|32.4|31.95|31.8|31|31.3|31.5|31.25|30.75|29.75|29.4|32.85|34|34|34|34.85|34.6|34.5|34.8|36.4|34.4|35.4|35.3|35.15|33.85|35|36.9|36.8|37.3|37.3|37.3|37.15|37.75|38.2|37.9|37.55|38.4|39.2|40|40.1|39.65|39.7|39.9|40.1|40.2|41.15|41.9|41.65|42|41.2|41.5||41.15|41.4|41.2|41.8|41.2|42.35|42.2|42|40.9|41.5|41.55|42|42.4|42.35|42||42.25|42.05|42.3|42.35|41.05|41.2|40.65|41.1|40.95|40.45|41.1|41.3|41.05|41.45|40.25|38.9|40|37.8||39.95|39.3|39.05|39.45|39.9|39.65|40.2||39.25|40.2|40.5|40.95|41.65|41.85|||42.2|41.95|42.1|43.15|43.6|44.9|45.5|45.8|46||45.05|44.25|44.45|46.4|47.3|49|47.15|46.2|45.6|46.45|46.5|47.5|45.75|45.95|46.55|47.4|46.15|45.5|45.55|46.3|45.9|46.2|45.2|44.45|43.9|45.5|45.2|45.2|45.35|46|46|45.25|44.55|44.65|45.8|44.35|43.8|44.35|45.2|44.5||||43.8|43.9|43.9|43.65|44.2|43.85|43.25|43.3|43.95|44.95|45.5|45.75|46|46|45.25|45.1
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|||88|87.5|||86.4|83.8|82.5|84|87.3|91|90.5|89|87.9|88.95|89|88.15|89|87.8|86.8|86.9|88.2|89|88|90.1|90.5|90.7|92.25|93.6|95|95.5|95.4|94.45|96|97.3|97.5|96.35|98|100|97.95|97.55||99.8|99|98.95|99|97.5|96.8|97.6|95.45|95.1|95.1|95|93.1|93.4|92.95|91.45|91.5|92.2|93|92.5|89.5|90|92|92.3|91.8|91.5|91.3|91.55|90.75|91.1|93.1|93.5|93|94.35|94.3|92.75|93|92.6|92.45|89.4|88.5|87.1|86.7|87|87.75|87.6|86.9|87.1|89.5||88.45|88.5||89.7|89|89.9|89.2|89.5|93.9||94|93.9|89|89.95|92.4|91.5|90|90|90|90.6|90.05|90|90|91.5|91.5|91.8|90|89.9|84.4|81.8|80.5|78.4|78.05|78.05|78.6|79|78.6|79.1|79|79|79|79|80|80.25|80.6|80.5|80.1|80.1|81.25|82|81.55|80.65||82|82|81.5|81.25||82|81|79.45|78|80|81|81|81.05|81|81|81.25|80.85|81.9|80.95|82|83.45||82.35|84.5|84.85|83.5|85.65|85|84.85||83.7|83.9|81.95|82|82|82|83|||81.8|81.15|82.7|83.5|82.4|81.95||81.4|81.5|84|84.1|83.95|84.35|84.25|84.1|85.5|85.3|88|88.2|88.45|86.9|88.15|88.7|87.35|86.1|85.1|84.6|86.3|88.2|86.35|83.9|85.15|83.35|84.2|87|85.05|86.9||89|89.75|89.55|89.2|89.55|90.9|89.95|90|90.65|92|93|93|91.95||91.5|91.05|91|91.55|92.1|91.8|92.95|92|90.95|91.9|93.95|93|94.35|93.4|91.9|89.95
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.9|6.92|6.89|||6.89|6.96|6.96|7.07|7.04|6.88|6.86|6.88|6.75|6.81|6.81|6.94|6.8|6.76|6.67|6.64|6.6|6.74|6.82|6.81|7|6.9|6.77|6.8|6.87|6.91|6.98|7|7.04|7.08|7.18|7.41|7.46|7.45|7.62|7.55|7.47|7.29|7.18|7.25|7.23|7.46|7.45|7.05|7.12|7.04|6.77|6.75|6.42|6.45|6.55|6.6|6.55|6.47|6.57|6.61||6.65|6.71|6.69||6.69|6.82|6.74|6.84|6.87|6.93|7.12|6.92|6.86|6.96|6.98|6.86|6.9|6.9|6.9|6.9|7|6.94|6.82|6.75|6.87|6.85|6.85|6.62|6.5|6.66|6.84|6.74|6.78|6.6|6.6|6.44|6.3|6.6|6.56|6.7|6.75|6.68|6.66|6.35|6.7|6.85|6.9|7.02|7.07|7.13|7.21|7.27|7.21|7.18|7.31|7.2|7.3|7.23|7.25|7.24|7.18|7.16|6.85|6.7|6.7|6.81|6.73|6.79|6.89||6.83|6.78|6.8|6.93|6.96|7|6.89|6.81|6.74|6.68|6.61|6.7|7|7.06|7.1||7.03|7.01|7.15|7.19|7.24|7.12|7.23|7.14|7.14|7.11|7.38|7.52|7.4|7.39|7.64|7.58|7.58|7.84||7.9|7.97|8.12|8.1|8.12|8.3|8.25||8.34|8.24|8.35|8.33|8.45|8.5|||8.5|8.48|8.64|8.59|8.71|8.59|8.4|8.38|8.44||8.4|8.14|8.2|8.2|8.19|8.16|8.15|8.21|8.2|8.72|8.85|8.83|9.08|9.09|9.08|8.81|8.85|8.92|8.88|8.95|9.06|9.01|9.02|8.86|8.62|8.88|8.88|9.04|9|8.79|8.9|8.9|8.85|8.88|8.69|8.54|8.05|8.12|8.17|8.31||||8.38|8.36|8.33|8.27|8.24|8.4|8.3|8.28|8.17|8.4|8.55|8.6|8.67|8.56|8.47|8.5
09535|50013|/equities/weichai-power|MSCI_EEM|15.9|15.94|15.4|||15.38|15.18|15.16|15.06|15.06|15.06|14.94|14.72|14.32|14.32|14.24|14.26|14.1|13.9|13.82|13.46|13.4|13.56|13.66|13.88|14.28|14.5|13.14|13.32|13.72|13.64|13.34|13.36|13.22|13.3|13.7|13.7|13.96|13.8|13.7|14.06|13.32|12.38|12.88|12.8|12.9|12.88|12.44|12.36|12.2|12.1|12.2|12.14|12.16|12.22|12.44|11.98|11.26|10.9|10.88|11.36||11.6|11.46|11.2||11.38|11.54|11.68|12|12|12.16|11.98|12.1|12.16|12.52|12.78|12.8|12.68|12.44|12.68|13.1|12.56|11.6|11.7|11.98|11.94|11.9|11.36|11.48|11.22|11.08|11.52|11.5|11.64|11.4|11.18|10.98|10.56|11.08|11.08|11.3|11.46|11.16|11.08|11.14|11.3|11.58|12.1|12.18|12.08|12.26|12.5|12.62|12.58|12.7|12.78|12.68|12.88|12.5|12.5|12.14|12.38|12.46|12.5|12.5|12.54|13.1|13.3|13.18|13.54||12.9|13.18|12.72|13.06|13.1|13.2|13.24|13.32|12.98|13|12.7|13.1|12.96|12.44|11.94||11.76|11.8|11.9|11.94|11.7|11.8|11.52|11.46|11.7|11.4|11.66|11.7|11.3|11.66|12.3|12.12|12.06|12.18||12.54|12.34|12.52|12.92|12.8|13.1|13.16||13.28|13.12|13|13.6|13.72|13.96|||14.58|13.96|14.08|14.3|14.04|14.92|14.44|14.66|14.26||13.9|13.68|13.18|12.7|12.3|12.32|12.08|12.4|11.68|12.4|12.28|12.02|11.94|11.34|11.1|11.1|11.46|11.38|11.18|11.48|11.86|11.84|11.96|11.3|11.06|11.02|11.5|11.06|11.08|11.12|10.96|11.12|11.12|10.5|10.84|11.2|11.16|10.68|11|11||||10.78|10.56|10.3|10.42|10.14|10.16|9.88|9.66|9.78|9.55|9.5|9.37|9.42|9.23|9.05|9.12
09536|102982|/equities/asia-cement-corp|MSCI_EEM|48.15|47.7|47.5|47.4|47.7|48.2|47.8|47.7|47.95|47.65|47.4|47.6|47.6|47|47|46.15|46.2|45.8|46.1|46|45.1|45.7|46.15|46.45|46.1|46.15|46.45|46.25|46.3|45.05|44.5|45|43.8|43|43.05|42.85|43.1|43.35|43.2|43.45|43.5|43.2|43.05|43.5|43.5|43.6|44|43.9|43.95|43.95|44.4|43.55|43.45|43.05|43|42.9|42.65|||42.85|42.4|42.2|42.3|42.3|43|43.25||43.6|43.5|43.65|43.45|43.65|43.65|44.05|44.05|44.25|44||44|43.85|44.95|44.35|44.3|44.05|44.2|43.85|43.05|42.5|42.4|41.9|42.3|42.05|41.95|42.5|42.5|42.6|43.1|42|41.7|40.9|40.8|41.3||40.7|40.85|40.9|40.95|41|41.45|42.1|42.25|42.1|42.25|42.75|43.2|46.8|46.9|46.2|46.7|46.8|46.4|46.15|46.2|48.3|48.2|48.4|48.5|47.8|48.1|48.3|48.1|47.6|48.35|47.5|47.4|47.05|46.8|47.65|47.5|47|46.8|46.2|45.8|46.5|46.5|45.9|45.85||45.5|45.5|45.8|45|44.65|43.65|43|43.5|44.05|44|43.9|43.95|44.2|44|43.2|41.3|40.6|41|41.75|41.8|41.8|41.9|41.65|41.7|42|41.55||41.65|41.05|40.6|40.85|40.75|40.65|41.4|41.2|41.6|41.7|41.6|41.6|41.6|41.5|41.05|41.3|41.3|||41.5|40.85|40.4|39.75|39.25|39.9|40|39|39.9|38.05|37.8|37.5|38.95|38.75|38.55|38.35|38|38|38|38.05|38.2|38.05|38.5|||38.7|37.95|38.55|38.85|38.05|38|37.4|38|37.65|37.55|37.25|36.45|36.7||||||||36|35.85|36.25|35.8|35.8|35.8|35.8|35.95|35.8|35.2|35|35.15|35.8
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15|14.32|14.3|||14.16|14.68|14.6|14.66|14.86|14.32|14.16|14.24|13.96|13.76|13.6|13.76|13.48|13.44|13.6|13.6|13.42|13.52|13.66|13.84|13.92|13.72|13.68|13.78|14.12|14.1|14.08|14.2|14.2|14.4|14.6|14.84|15.22|14.9|15.3|14.8|14.54|14.32|14.48|14.46|15.02|14.78|14.98|14.56|14.58|14.82|14.68|14.82|15.4|15.42|15.54|15.74|14.94|14.36|14.28|15||15.02|14.84|14.96||14.88|15.02|14.96|15.5|15.6|15.82|15.38|15.62|15.34|15.84|16.1|16.26|15.88|15.38|15.02|15.38|14.84|14.3|13.44|13.68|13.52|13.72|13.86|14.06|14.22|14|14.22|14.68|14.5|14.8|14.24|14|13.9|14.22|14.1|13.92|14|13.54|13.48|13.52|13.92|14.34|14.84|15.14|15.34|15.24|15.2|15.18|15.22|15.26|15.5|15.56|15.42|15.58|15.9|15.68|15.7|15.48|15.3|15.46|15.5|15.44|15.7|15.84|16.16||15.78|15.96|15.68|15.62|16.1|16.3|15.86|16|14.74|14.78|14.86|14.72|14.8|14.2|13.88||13.68|14|14.04|14.2|14.24|14.6|14.8|14.38|14.18|14.48|14.92|14.88|14.8|15.3|15.7|15.52|15.2|15.06||15.18|15.64|15.4|16.1|16.46|17.16|16.74||16.8|17.2|17.16|17.48|17.5|17.5|||17.6|17.6|17.86|17.66|17.2|17.76|18.06|18.42|18.88||18.8|18.58|19.08|18.98|17.4|17.3|17.36|17.08|17.42|18.2|18.2|18.22|18.52|17.94|18|18.2|18.48|18.54|18.08|18.66|19.16|19.2|19.3|19.6|18.46|18.44|18.72|19.4|19.14|17.9|18|18.74|16.32|16.12|16.18|16.52|16.04|16.08|15.94|15.46||||15.82|15.7|15.36|15.14|15.18|15.28|15.3|14.96|14.88|15.08|15.18|15.14|15.34|15.66|15.38|15.4
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2940|||||2910|2904|2870|2870|2900|2924|2916|2890|2900|2910|2870|2872|2860|2818|2856|2934|2922|2950|2936|3008|2980|2932|2984|3000|3030|3002|3002|3026|3058|3020|3038|3018|3020|3030|3012|2926||2988|2946|2868|2880|2940|2910||2850|2854|2852|2812|2850|2904|2888|2828|2820|2824|2830|2840|2812|2820|2868|2900|2972|2944|2948|2976|2980|3008|3008|2994|2950|2968|2904|2882|2910|2936|2950|2922|2874|2890|2892|2890|2942|2890|2880|2870|2900|2848|2850|2900|2966|||2988|2962|3010|3006|2996|3000|2988|2990|2940|2972|3040|3000|3002|3030|3028|3072|3088|3098|3100|3098|3048|3002|3030|2994|2962|2988|2980|2972|3046|3076|3070|3072|3110|3150|3142|3154|3080|3070|3124|3110|3146|3150|3140|3150|3158|3280|3288|3290|3300||3272|3306|3330|3300|3270|3262|3248|3230|3192|3218|3210|3220|3166|3144|3170|3216|3212|3200|3150|3128|3080|3100|3110|3150|3218|3280|3316||3348|3364|3418|3420|3360|3302|||3296|3286|3296|3316|3296|3278|3278|3258|3244|3274|3302|3302|3328|3280|3290|3300|3300|3298|3300|3360|3360|3350|3346|3330||3288|3280|3290|3260|3270|3312|3262|3258|3226|3264|3276|3246|3280|3294|3328|3340|3304|3300|3290|3254|3280|3252|3180|3152|3220|3240|3260|3300|3288|3300|3290|3296|3280|3270|3260|3256|3236|3198|3240|3228|3200|3196|3192|3190
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|29.06|29.84|29.81|29.65||29.76|29.59|28.89|29.08|28.9|28.64|29.09|29.11||29.04|28.54|28.87|29.21|29.28|29.15|29.5|30.11|29.95|29.79|29.44|30.11|30.96|31.23|30.99|30|29.25||29|28.88|29.28|29.19|28.83|28.69|29.19|28.99|29.345|29.266|28.88|28.781|28.929|29.424|29.266|29.87|30.33|30.96|30.73|30.73|30.63|31.16|31.28|31.12|31|31.6|30.35|30.15|29.94|30.39|29.26|28.77|29.1|29|28.84|29.27|29.04|27.76|29.06|29.04|28.98|28.33|28.42|28.45||27.76|28.02|27.83|28.1|28.05|28.6|28.65|27.83|27.43|27.47|27.55|26.52|26.39|26.02|25.98|26|26.06|25.45|25.25|25.44|24.83|24.33|24.25|24.42|24.41|24.26|24.3|24.08|23.721|23.463|23.879|24.335|23.79|24.166|24.117|24.6|24.68|24.27|24.67|24.98|25.52|24.96|25.24|25.41|25.29|25.04|25.18|25|25.2|25.1|25.14|25.03|25|25.14|25.59|25.36|25.99|25.53|25.35|25.82|25.63|25.2|25.35|24.7|25.1|25.2|25.1|25.35|25.95|25.34|25.3|25.2|25.14|25.08|25.24|24.91|25.01|24.37|23.68|24.17|24.79|24.64|24.52|24.79|24.65|24.35|25.16|25.95|25.66|25.8|26.27|25.62|26.08|27.5|26.751|27.337|27.834||27.029|27.218|27.436|27.108|26.949|27.118|27.39|||26.94|26.52|26.78|27.23|27.79|27.84|27.58|27.58|27.49|26.81|27.32|27.3|26.87|26.77|27.4|27.58|27.61|27.46|27.5|27.5|27.8|28.01||27.4|27.44|27.68|27.25|27.58|27.48|26.92|26.39|26.84|26.64|26.68|26.38|26.61|27|26.78|26.67|26.57|26.21|25.57|26.15|25.98|25.94|26.35|26.36|26|26.53|26.28|26.35|25.79||26.078|25.205|24.997|25.185|24.908|24.62|24.481|23.668|24.243|24.154|23.777|23.797|23.797|24.382|23.579
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|12.25|12.4|12.55|12.5||12.44|12.48|12.37|12.75|12.49|12.36|12.44|12.2|12.2|12.03|12.16|12.12|12.11|12.04|12.08|12.09|12.13|12.29||12.36|12.27|12.06|11.86|11.85|12.16|12.21|12.19|12.25|12.22|11.97|12.1|11.92|12.3|12.1|12.29|12.3|12.1|12.3|12.27|12.02|12.05|12.16|11.99|11.47|10.95|11.92|11.43|11.49|11.64|11.64|11.4|11.37|11.4|11.05|10.99|11.29|11.41|11.22|10.92|11.06|11.08|10.78|11.38|11.24|11.12|11.32|11.24|11.36|11.16|11.05|10.99|10.96|11|10.74|10.65|11.12|11.2|11.33|10.95|11.01|10.99||11.39|11.23|10.9|10.73|10.57|10.7|10.8|10.74|10.58|10.64|10.38|10.27|10.35|10.19|10.3|10.4|10.34|9.98|9.98|9.9|10.23|10.47|10.5|10.4|10.45|10.7|10.62|10.59|10.5|9.76|9.78|9.58|9.69|9.5|9.47|9.27|9.1|9.33|9.09|9.54|9.71||9.79|9.83|9.96|9.57|9.62|9.23|9.26|9.5|9.32|9.47|9.26|9.03|9.07|8.99|9.01|9.03|9.13|9.03|8.88|8.81|9.15|8.81|8.56|8.38|8.36|8.23|8.23||8.18|8.11|8.41|8.35|8.36|8.46|8.6|8.41|8.28|8.55|8.85|8.88|8.84|9.1|9.2|9.6|9.4|9.61|9.43|9.45|9.29|8.99|9.39|8.68|9.01||8.87|9.05|9.16|9.1|9.13|9.07|9.08|8.9|8.89|8.9|8.88|8.94|8.92|9.08|8.74|8.46|8.46|8.28|8.03|8.07|8.05|8.03|7.89|7.76|7.67|7.59|7.91|8.1|7.97|7.62|8.14|8.3|8.26|8.31|8.23|8.19|8.29|8.19|8.3|7.89|7.88|7.74|7.71||7.69|7.81|7.79|7.97|7.67|7.62|7.76|7.84|7.7|7.55|7.65|7.64|7.57|7.5|7.6|7.54|7.28|7.2|7.07||6.45|6.33|6.3|6.08|5.98
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||44|43.25|43|43|43|43.5|43.25|43|43|42.75|43.5|44.5|43.25|43||42.75|43||42.5|42.25|42.75|44|44.25|44.5|44.5|43.75|43.5|43.75|44|44|44|43.5|43|44.75|45.25|44.75|45|44.75|43.25|43.5|42.25|41.5|42.5|44|47.75|47.25|49|49.75||48.5|49.75|50.5|51.25|51.25|51.75||49.75|48|47.5|48|47.5|47|46.5|47.25|48.25|48.75|48.5|48|47.75|48.25|48.25|48.5|50|51.25|50|50.75|51|51|50.25|50.25|50|51|49.5|48.25|48.25|47.75|46.75|46.25|47.25|48.25|47.25|48|48.25|47.75|48.5|49|48|48.25|49.25|51||52.25|51.75|51.75|51|52|52.75|52.5|51.5|52||53|53|52.75|53|53.75|54|52.5|53.5||54.75|55.25|55.5|54.5|54.75|54|54.25|55.5|54.25|55.5|56.25|55.75|54.75|53.75|54|54|55|55|54.25|53.25|52.5|51.75|53|54|54.25|54.25|54.5|54.5|55|54.25||53.5|52.5|53|52|51.5|49.75|51.25|50.75|50.25||51.5|51.75|54.25|52.75|53.5|54.75|54.25|57.5|56.75||57.25|55.75||54.75|54.5|54|53.75|53|52.25|53.5|53.25|53.25|50.75|||50.25|50.5|50.5|49.5||48.75|49.5|49.25|49|48.25|48.5|48|48.25|48.25|48.5|48.75|48.5|48.5|48|48|48|48|46.75|47|47.5|47.25|47.5|47|46.5|47.25|48|48.5|48.25|48.5|48.5|47.5|47.75|46.75||47.5|50.5|51.25|49.5|48.75|49.25|49|50|47.75|47.25|47.5|47.5|47.25|46|46.5|48|46.75|46|45.25|44.75|45|46|45|44.25|45.25|45.75
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|161.6666|164.5833|164.9999|164.9999|163.7499|167.0833|163.3333|162.9166|164.1666|156.2499|159.1666|158.3333|159.9999|159.1666|158.3333|160.4166|159.9999|161.6666|159.1666|158.7499|159.1666|160.8333|160.4166|159.9999|161.6666|159.1666|161.6666|159.5833|159.5833|163.7499|162.9166|164.9999|162.9166|162.9166|165.8333|169.9999|170.4166|172.0833|170.8333|174.9999|170.4166|170.4166|172.0833|172.9166|170.8333|174.9999|176.6666|180.8333|179.1666|179.9999|182.4999|182.9166|185.4166|182.4999|183.3333|183.7499|184.1666|||183.7499|184.9999|184.5833|183.3333|181.6666|181.2499|186.2499||185.4166|188.3333|179.5833|176.6666|175.8333|176.6666|175.8333|176.6666|177.4999|179.9999||179.5833|178.3333|174.9999|171.6666|171.6666|168.3333|167.4999|169.9999|170.4166|170.4166|164.5833|165.8333|167.0833|164.9999|166.6666|164.5833|162.9166|166.2499|168.3333|173.3333|173.7499|174.9999|170.4166|167.9166||169.1666|167.0833|162.0833|168.3333|169.9999|172.4999|173.3333|175.4166|172.4999|175.4166|177.0833|179.1666|176.6666|178.0302|176.8939|175.7575|173.8636|171.5909|174.2424|181.4393|188.6363|187.4999|182.1969|183.3333|187.1212|185.9848|183.7121|184.4696|183.3333|183.7121|182.1969|185.2272|184.0909|184.4696|191.2878|184.0909|180.303|177.6515|173.8636|179.5454|177.6515|183.7121|185.9848|186.3636||179.5454|178.409|179.5454|180.6818|180.6818|179.1666|179.9242|187.1212|181.4393|190.5302|196.2121|192.803|195.8333|193.9393|192.4242|191.6666|187.8787|190.5302|191.6666|191.6666|193.1818|195.0757|190.1515|220.91|229.09|228.18||226.82|224.55|221.36|220.45|213.64|215.45|213.18|218.64|216.36|217.73|218.18|213.64|199.09|198.18|192.27|191.82|195.91|||194.55|196.36|198.64|201.36|196.36|199.09|199.09|195.91|201.36|195|198.18|199.09|197.27|195.91|193.18|185.91|180|173.64|175|174.55|172.73|172.73|177.73|||172.73|172.73|174.09|171.82|175|177.27|176.82|177.27|174.09|174.55|180|181.82|178.18||||||||175|168.18|173.18|170.91|173.64|172.27|175|177.27|175.45|176.82|179.09|169.09|165
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||80800|81600|83800||83000|82800|83900|83200|82000|81500|81800|82300|81200|80300|81800|81700|82500|83000|80500|81100|80600|81600|82000|83000|80900|80700|80100|81300|82200|82000|82100|82800|83000|82800|82500|83000|82100|82200|82800|81500|81400|79900|80700|81800|81100|81500|80100|79300|80000|79900|80000|80400|80600|80300|81400|81800|81100|81600||82800|81600|83600|82200|84600|85700|86500|85500|86200|86600|86600|84400|84900|86200|83700|84000|84100|||84400|83100|83500|84400|85000|84500|87000|85500|85300|83900|82300|81200|81500|80400|80600|80500|83000|80200|83200||81500|82500|83200|82300|80100|80300|80000|82200|81000|82900|82000|81000|83200|82500|83600|82600|84500|83800|82600|82900|84200|87200|88600|88800|88200|86400|87800|88200|86500|85300|86400|87000|86500|85700|86700|87400|88500|86900|87500|86800|86700|86500|86500|86600|87400|87500|87700|87500|87200||87000|86900|84600|83600|82000|80300|81300|79700|77700|78500|79000|79700|78700|80900|81900|79900|80100|81800|82500|84400|85800|85100||88100|88300||88600|86700|88500|87200|87600|85500|84500|86500|83700|81900|80400|81300|80900|81100|81000|80000|78500|78600|78000|75800|76600|76500|76400|77000|78700|76900|77700|79100|78000|78000|78500|76300|75600|78400|80000|77800|77800|80000|79400|78600|79500|80400||81200|79900|77400|79000|79000|76900|77900|80200|80500|81900|83400|86200|84700|83000|83000|84900||||84400|83200|82900|82300|83300|83500|83500|81500|81700|84400|83500|82000|80900|78900|78400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.73|11.65|11.73||||11.48|11.8|11.99|12.08|11.52|11.87|11.75|11.48|11.14|10.87|10.93|11|11|10.84|11.07|11.12|10.88|10.57|10.17|10.02|10|9.82|9.83|9.82|9.735|9.68|9.63|9.6|9.64|9.695|9.6|9.63|9.6|9.62|9.59|9.93|9.81|9.8|9.71|9.68||9.73|9.65|9.7|9.85|9.86|9.9|9.74|9.575|9.49|9.52|9.365|9.34|9.38|9.535|9.41|9.2|9.24|9.285|9.41|9.5|9.64|9.64|9.58|9.6|9.75|9.75|9.83|9.9|9.95|9.6|9.6|9.8|9.76|9.765|9.86|9.86|9.565|9.39|9.52|9.52|9.525|9.385|9.23|9.25|9.29|9.46|9.62|9.65|9.615|9.31|9.55||9.7|9.71|9.75|9.7|9.705|9.76|9.85|10|9.975|10.11|10.02|10.11|10.3|10.08|10|10|10.05|9.9|9.805|9.92|9.7|9.7|9.61|9.56|9.7|9.645|9.59|10.05|9.9|10|9.89|9.875|9.82|9.8|9.51|9.585|10.2|9.995|9.77|9.795|9.97|9.8||9.86|9.8|9.86|9.8|9.49|9.46|9.45|9.29|9.535|9.38|9.29|9.12|9.2|9.15|9|8.54|8.4|8.49|8.4|8.415|8.45|8.435|8.63|8.8|8.975|8.97|9.1|9.25|9.285|9.35|9.52|9.53||9.35|||9.335|9.37|9.355|||9.36|9.35|9.35|9.37|9.37|9.34|9.44|9.3|9.2|9.15|9.2|9.275|9.3|9.2|9.02|9.05|8.96|8.92||9.03|9|8.83|8.84|8.8|8.77|8.685|8.74|8.94||9|8.96|8.95|9.015|9.27|9.02|8.87|9|9.01|9.04|9.005|9|8.845|8.95|8.9|8.9|8.89|8.805|8.74|8.515|8.56|8.535|8.515|8.515|8.52|8.525|8.75|8.705|8.535|8.58|8.58|8.51|8.46|8.34|8.35|8.19|7.96|7.925|7.92|7.9
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|213|215|214|212|212|212|213.5|212.5|209|206|206|202.5|202.5|204|200.5|203.5|204|209|217.5|217.5|220|221|228|224.5|228|224.5|225|221|217.5|219.5|217.5|216.5|220|221|220|223.5|221|224|222|224|226.5|226.5|228|228.5|225.5|221|220.5|222|219|220|223|218|220|214.5|213.5|214.5|218.5|||218|215.5|209|210.5|209|207|213||215.5|216.5|211.5|213|211|215|218|219.5|221|222.5||224.5|222|226.5|227|225|221|214.5|214.5|217.5|220|218|225|224|225|230.5|230.5|229|233.5|230.5|239.5|242|236.5|229|229||228.5|230|227|223|231|235|234|235|233|236|229.5|231|237.5|240|240|243.5|241.5|243|241.5|240|241|247|242|239|240|244|239.5|244.5|245.5|247|247|249|247.5|250|256|255|252|259|234.5|227|229|232.5|229|227||226|223|223.5|224|228|232.5|229|223|221.5|218.5|227.5|227|221|228|225.5|226|229.5|233|226.5|217.5|223.5|221.5|227|228|234.5|235.5||226|219.5|210|209.5|213|216|220|218.5|217|215|209|206|204.5|210|208|200|209|||210|209|220|212.5|209|207|209.5|203|203|206|198.5|195|194.5|189.5|185|176.5|172.5|166|166.5|166.5|169.5|168|171|||171|169|173|169|172.5|171|158|155.5|155|148|152|153|154||||||||153|159|160.5|157.5|157.5|158.5|158.5|159.5|160|162|163|158|158
09548|49983|/equities/fosun-intl|MSCI_EEM|11.4|11.38|11.02|||10.96|11|10.92|11.18|11.1|10.94|10.7|10.88|10.62|10.46|10.5|10.68|10.66|10.54|10.4|10.66|10.6|10.6|10.74|10.68|10.98|10.7|10.6|10.58|10.66|10.78|10.44|10.64|10.68|10.68|10.78|11.24|10.92|10.8|10.82|10.92|10.66|10.3|10.26|10.4|10.32|10.16|9.98|9.84|10.16|10.18|9.97|10.2|9.99|9.99|10.08|10.16|9.86|9.68|9.65|9.6||9.46|9.52|9.52||9.85|9.92|9.87|10.16|10.22|10.46|10.54|10.6|10.48|10.42|10.64|10.76|10.7|10.68|10.72|10.4|10.54|10.26|10.04|10.02|10|9.88|10|9.72|9.65|9.27|9.42|9.47|9.5|9.69|9.39|9.08|8.98|9.01|9.21|9.18|9.47|9.21|9.17|8.97|9.64|9.9|10.2|10.28|10.4|10.65|10.63|10.83|10.71|10.67|10.58|10.52|10.46|10.5|10.54|10.5|10.42|10.42|10.26|10.22|10.44|10.48|10.42|10.5|10.52||10.42|10.16|10.06|10.2|10.18|10.26|10.06|10.2|9.85|9.87|9.87|9.84|10.06|10.1|10.1||9.94|10|10.08|10.04|10.12|10.02|10.1|10.08|10.08|10|10.4|10.48|10.34|10.54|10.89|10.75|10.89|10.93||11.11|11.19|11.17|11.53|11.9|12.1|12.06||12.14|12.4|12.28|12.58|12.7|12.6|||12.8|12.78|12.58|12.82|12.88|13.21|13.27|13.39|13.75||13.57|13.29|13.33|13.45|12.52|12.8|12.2|11.92|12.04|12.42|12.52|12.62|12.5|12.34|12.1|12.22|12.46|12.36|12.12|12.4|13.06|13.27|13.49|13.49|12.94|13.1|13.23|13.49|12.9|12.2|12.12|12.22|12.28|12.1|12.18|12.22|11.79|11.77|11.51|11.51||||11.71|11.67|10.67|10.93|10.83|10.95|10.85|10.75|11.03|11.21|11.13|10.62|10.75|10.62|10.34|10.69
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.9|30|30|30.15|30|30.45|30.55|30.25|30.15|30.2|29.9|29.5|29.4|29.25|29.2|29.2|29.35|29.45|29.3|29.5|29.5|29.75|30.2|30.1|29.95|29.8|29.6|29.8|29.7|30.05|29.65|29.9|29.75|29.8|30|30.1|30.3|30.7|30.75|30.7|30.75|30.1|29.65|29.7|29.2|29.2|29.25|29.5|29.4|29.6|29.5|29.35|29.5|29.3|29.25|28.8|28.65|||28.5|28.9|28.35|28.25|28.1|28.5|28.7||28.6|28.9|28.7|28.9|29.2|28.75|29.1|29.2|29.5|29.45||29.2|28.85|29.4|29.35|29.3|29|28.7|28.7|28.5|28.45|28|28|28.15|27.7|27.9|28.35|28.35|28.65|28.45|27.7|28.1|28.35|28.45|28.55||28.6|28.95|28.8|28.9|29.15|29.45|30|30.35|30.15|30.3|30.55|30.8|31.25|31.6|32.2|34.1|34.3|33.85|34|33.85|34.1|34.1|34.05|34.25|34.1|34.15|34|33.8|33.8|33.75|33.6|33.45|33.75|33.25|33.4|33.5|33.35|33|32.95|32.7|33.15|33.05|33|33||32.5|33.1|32.7|32.65|32.2|32.15|31.5|31.4|31.5|31.6|31.6|31.85|32.95|32|32.05|31.15|31.45|31.45|31.95|32.55|32.45|32.5|32.75|32.7|33.1|33.8||33.65|33.5|32.8|32.6|32.6|32.5|32|31.8|32.6|32.7|32.55|32.75|32.55|32.8|32.3|32.15|32.55|||31.15|30.75|30.55|30.7|30.8|30.95|31.2|30.85|31|30.5|30.5|30.25|29.95|29.85|29.95|30.15|30|29.65|29.9|29.9|30|29.9|30.3|||31|31.5|31.3|31.05|31|30.85|30.3|30.15|29.95|29.95|29.8|29.6|30.1||||||||29.05|29.5|29.6|29.4|29.25|29.1|29.2|29.1|29.05|29.1|29.4|29.2|29.2
09550|103201|/equities/hiwin|MSCI_EEM|260|258.13|258.13|257.2|259.53|266.53|263.27|266.07|264.2|258.6|259.06|253.93|254.86|253|250.2|250.2|249.73|250.2|248.8|248.33|247.4|242.73|245.99|244.13|245.99|241.79|237.13|238.06|238.06|240.86|239.93|243.66|242.73|246.93|238.06|248.33|246.46|247.4|249.26|257.66|259.06|251.6|244.59|247.4|247.4|250.66|247.4|243.19|239.93|244.59|245.99|247.4|246.46|247.4|245.53|245.06|242.26|||235.26|239.93|238.06|252.06|248.33|251.6|253.93||253|254.86|255.33|257.66|253.93|253|257.2|259.53|256.73|256.73||257.2|249.26|251.6|245.53|246.93|243.19|241.79|241.79|238.53|238.06|237.59|231.99|231.06|235.585|240.874|242.797|241.355|241.355|238.951|238.47|235.585|241.355|238.951|239.912||234.624|230.778|226.857|242.727|250.196|256.264|256.264|259.998|259.998|262.332|264.199|261.399|254.397|251.129|247.395|246.928|251.129|250.196|245.995|251.129|249.729|246.928|252.996|252.996|258.598|254.864|258.598|259.998|251.129|243.661|240.86|235.259|242.26|246.461|244.594|238.993|229.657|225.923|226.857|224.056|225.923|227.79|223.589|221.255||218.921|221.255|216.587|218.455|219.388|219.388|218.455|221.722|219.388|222.189|224.523|233.858|227.323|233.858|230.591|230.591|228.724|211.453|237.126|242.727|252.063|252.063|260.465|260.932|273.535|273.535||274.935|277.269|275.402|276.336|273.068|275.402|269.334|267|270.734|271.668|271.201|269.334|264.199|272.135|273.535|273.068|272.601|||268.4|248.329|245.061|242.727|243.661|240.86|248.329|246.928|254.864|245.995|247.395|249.262|248.795|244.594|247.395|248.329|246.928|238.059|238.993|257.664|260.932|261.865|267.934|||265.133|259.998|253.93|249.262|252.53|255.797|247.395|238.993|232.458|231.524|236.192|234.325|231.058||||||||227.323|231.991|230.124|228.724|223.122|220.322|227.79|227.79|222.656|223.589|221.255|206.318|207.252
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28.6|28.5|28.3|||27.9|28|27.65|27.55|27.45|26.75|26.7|27|26.75|26|25.95|26.05|26.15|26.4|26.3|25.7|26|26|25.75|26|26.3|26.85|26.55|26.8|26.7|26.4|27|26.8|27.4|27.15|28.3|28.6|28.05|28.2|27.75|27.8|27.6|27.9|28.15|27.9|27.6|26|26|26|26|26.2|26.35|26.35|26|26.2|26.1|25.8|25.6|25.35|25.1|25.35||25.5|24.85|24.45||24.7|25.05|26.1|26.5|27.1|27.55|28.1|27.9|28.1|27.2|26.75|26.7|26.5|26.4|27|27|27.2|27.1|26.9|27.25|28.7|28.35|28.4|28.6|28|28.35|28.85|28.6|29|26.75|27.25|26.1|27|28.8|28.25|28.5|28.25|27.9|28|28.45|28.4|28.85|29|29|29.8|29|29.5|29.85|30.1|30.2|30.05|29.95|29|29.15|29.1|29|28.95|27.55|26.7|27.1|26.7|27.05|27.5|27.1|26.85||27.2|27|26.3|27.2|27.1|27.65|28|27.9|27.65|27.4|27.45|27.5|27.75|28.5|28.75||28.75|29.15|30|29.55|29.6|29.7|29.15|28.8|28.7|29.4|29.1|29.95|29.6|30.4|30.4|30.1|30.2|29.85||30.55|30.2|30.2|30.6|30.4|30.5|30.75||30.6|30.5|31.25|31.9|31.85|31.7|||32.25|32.2|31.8|32.55|32.4|33.1|32.95|32.7|33.2||33|33|33.05|33.3|32.8|32.3|31|32|32.1|34.95|34.5|34.05|34.4|34.45|34.8|35.8|35.8|35.7|33.6|34.65|36.05|36.7|34.85|34.3|35|34.35|35.5|33.65|33.95|33.6|33.7|34.9|35.35|35.65|35.55|35.75|36.2|36|35.45|34.85||||36|35.5|34.45|34.75|35|34.7|35.25|35.35|33.95|34.35|33.75|32.1|32.75|32.1|33.5|33.4
09552|41434|/equities/empresas-copec|MSCI_EEM||6320.2061|6232.646|6181.8071||6121.9268|6138.4419|6200.2598|6218.7139|6413.394|6596.0811|6642.2139|6496.6182|6375.5649|6275.0879|6361.7261|6274.0732|6274.0732|6089.542|5831.1968|5836.7329|5956.6792|5840.4238|6070.166|5859.7998|6227.9399|6366.3389|6550.8701|6550.8701|6486.2842|6548.1021|6633.8169|6041.563|5780.4512|5995.4302|6050.79|6223.3271|6177.1938|5923.4629|6117.2212|6301.7529|6118.2358|||6389.4048|6504.7378|6458.605|6593.4048|6338.6592|6633.9102|6500.124|6458.6968|6736.3252|6656.0532|6703.0171|6712.3359|6642.2139|6440.1519|6230.708|6274.9961|6763.1001|6713.4438|6581.3599|6605.1948|6705.499|6827.6519|6951.791|6941.8599|6832.6172|6842.5488|7021.3091|7217.1509||||7150.4141|6951.791|6973.54|6892.2041|6653.8569|6678.5859|6654.0562|6603.208|6408.6582|6262.6699|6406.6709|6456.228|6198.1182|6033.2612|5958.6782|5938.6172|5983.5059|6057.9888|6217.98|6306.0688|6221.853|6219.8672|6286.4048||6453.1489|6326.1299|6307.2612|6370.8198|6063.9482|6016.2788|6033.1611|6157.3008|6290.874|6415.5098|6587.8149|6485.0278|6416.5029|6393.6611|6554.5459|6627.043|6797.6602|6802.8242|6952.7842|6981.584|7000.4541||6966.688|6947.8188|6991.5161|7051.1021|7150.4141|7239.7939|7074.937|7050.606|7051.1021|7214.9658|7372.8711|7280.5112|7299.3809|7378.8301|7398.6919|7200.0688|7170.2759|7115.6548|7130.5508|7136.5098|7219.9321|7279.5181|7277.5322|7254.6899|7140.4819|7075.9302|7071.064|7188.1519|7453.313|7349.0361|7289.6479|7289.4492|7035.2119|6961.7222|7013.563|7148.229|7260.6489|7299.3809|7299.48||7349.0361|7478.1411|7683.2192|7731.3848|7716.4878|7903.1929|7994.5601|7895.248|7994.6592|8092.8779|8209.7666|8203.7451|8301.4082||8203.7451|8222.3008|8223.2773|8295.5479|8384.4219|8399.1699|8457.6699||8427.3936|8389.3047|8350.2402|8473.3936|8498.6895|8496.7354|8593.4219|8543.6143|8545.4697|8557.7754|8430.3242|8379.5391|8527.9883|8438.04|8399.0723|8399.0723|8428.3711|8402.9775|8445.9502|8496.7354|8447.9043|8594.3994|8643.2314|8643.2314|8623.6982|8682.2959|8770.1943|8755.5439|8794.6104|8740.8945|8789.7256|8584.6328|8613.9316|8703.8799|8692.0635|8798.418|8966.498|8936.2217|8955.7549|8842.4648|8726.2451|8845.3945|8872.6426|9004.5859|8809.4541|8799.4932|8886.999|9004.5859|8914.7363|8995.3076|9033.8848|9108.9893|9130.5723|9081.7412|8789.7256|8887.3896|8848.3252|8981.1475|8887.3896|8838.5576|8710.6191|8777.0303|8887.3896|8867.8574|8887.3896|8885.4365|8809.2588|8789.7256|8788.457
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.05|2.99||2.98|2.97|2.89|2.9||2.91|2.96|2.9|2.82||2.77|2.77|2.8|2.8||2.71|2.74||||2.7|2.7|2.7|2.65||2.64|2.63|2.65|2.65||2.66|2.62|2.65|2.65||2.63|2.64|2.65|2.62||2.63|2.62|2.65|2.62||2.62|2.64|2.62|2.63||2.64|2.6|2.65|2.65||2.63|2.63|2.63|2.73||2.66|2.69|2.67|2.69||2.65|2.65|2.65|2.66||2.67|2.69|2.69|2.69||2.69|2.69|2.71|2.69||2.7|2.67|2.67|2.67||2.66|2.67|2.67|2.67||2.7|2.7|2.69|2.68||2.7|2.69||||2.71|2.7|2.7|2.68||2.7|2.72|2.71|2.71||2.75|2.73|2.7|2.72||2.73|2.73|2.73|2.75||2.72|2.75|2.72|2.69||2.64|2.63|2.63|2.65||2.66|2.67|2.66|2.67||2.69|2.69|2.68|2.69||2.68|2.7|2.7|2.71|||||||2.67|2.66|2.7|2.66||2.68|2.66|2.69|2.66||2.67|2.68|2.67|2.68||2.66|2.64|2.65|2.63||2.61|2.59|2.62|2.64||2.61|2.59|2.59|2.65||2.67|2.68|2.68|2.67||2.78|2.8|2.81|2.71||2.45|2.31|2.22|2.25||2.25|2.22|2|2.19||2.21|2.2|2.19|2.24||2.15|2.19|2.2|2.19||2.2|2.19|2.22|2.23||2.23|2.24|2.23|2.23||2.22|2.18|2.22|2.24||2.26|2.24|2.25|2.23||2.22|2.24|2.25|2.26||2.28|2.29|2.23|2.22||2.22|2.22|2.19|2.22||2.3|2.29|2.3|2.31
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|42.61|42.57|42.54|42.18|42.18|41.92|41.58|41.69|41.56|40.81|40.83|40.81|41.21|40.14|40.02|40.48|40.52|40.72|40.9|40.82|41.54|41.33|41.8|40.77|39.87|40.23|40.52|40.64|40.77|41.06|41.17|41.35|40.1|40.7|40.12|40.81|42.3|43.29|42.25|42.35|42.32|41.87|42.1|41.94|41.82||42.48|42.78|42.39|42.03|42.72|42.1|41.7|40.84|42.44|43.03|42.09|42.62|42.85|42.53|42.3|43.22|43.49|43.98|44.23|43.65|43.91|43.38|44.02|43.65|44.14|43.38|43.45|43.91|43.5|43.88|42.94|42.94|43.31|43.13|42.97|42.88|42.12|41.29|40.83|41.5|41.64||41.61|42.14|43.11|43.13|43.45|43.2|43.52|44.27|44.76|44|42.12||||42.6|41.55|40.81|40.68|41.38|41.41|41.34|41.78|40.99|41.45|40.84|42.23|41.7|40.81|40.63|40.81|39.61|39.52|38.9||39.9|39.19|39.03|37.79|37.79|38.55|38.01|37.95|36.79|36.37|34.09|33.73|33.73|34.02|34.69|34.62|35.51|35.57|35.13|35|34.38|35.04|34.4|34.99|35.8|34.81||||34.81|34.59|33.85|32.78|32.1|32.17|32.67|31.67|31.51|32.41|31.17|31.54|32.41|32.54|32|33.52|34.35|34.29|34.31|33.94|34.53|35.16|36.23||35.75|35.64|34.59|34.81|35.47||35.34|35.03|34.94|34.72|34.27|34.51|34.51|34.42|34.72|34.57|35.51|36.3|34.77|34.14|33.48|33.41|33.59|33.48|35.29|35.6|35.29|34.7|35.66|36.76|37.17|37.35|37.35|37.74|37.19|37.11|38.66|37.96|39.31|36.58|37.5|38.26|37.43|38.42|38|38.44|38.48|40.25|40.27|39.92|40.62|41.1|40.08|41.43|40.62|41.12|40.93|40.47|40.73|40.49|39.66|39.62|39.38|39.75|40.77|40.47|40.27|40.38|40.4|39.57|39.99|40.8|40.12|39.14|38.59|39.09|39.09
09555|103588|/equities/wpg-holdings|MSCI_EEM|39|39.25|39.3|39.1|38.9|39.45|39.1|39|39.05|38.8|38.7|38.7|38.8|38.45|38.5|38.2|38.2|38.1|37.8|37.75|37.75|37.95|37.85|38|37.85|38.2|38.3|38.25|38.25|38.3|38.4|38.25|38.5|39|39.2||38.1|38.45|38.45|38.5|38.45|38.5|38.6|38.5|37.9|38.3|38.3|38.2|38.05|37.5|37.55|37.45|37.75|37.4|36.9|37.05|36.95|||37.35|37|37.85|38.25|38.1|38.6|38.65||38.6|38.65|39.1|39.2|39.45|39.5|39.85|39.9|39.7|39.85||39.8|39.6|39.7|39.3|39.35|38.95|38.85|39.25|39.5|39.2|38.5|38.7|38.1|38.3|38.6|38.3|38.3|37.6|40.45|39.8|39|40.5|40.65|40.2||40.7|40.2|39.95|40.6|40.75|40.9|41.5|41.55|41.2|41.4|41.35|41.5|41.5|41.6|41.3|41.3|41.3|41.45|41.4|41.3|41.25|40.9|41.05|41|41.05|40.85|40.85|40.45|40.5|40.45|40.5|40.05|40.25|40.05|40.5|40.7|39.95|39.35|39.85|39.65|39.35|39.9|39.7|39.05||38.9|39|39|39|38.55|38.6|38.75|38.5|38.45|38.85|38.9|39|39.2|39.25|38.85|39.05|39.15|39.3|39.9|40|40.15|40.1|40.7|40.85|41.35|40.9||40.85|40.6|40.25|40.6|40.1|40.05|40.4|40.2|40.45|40.3|40.2|40.55|40.05|40.5|40.6|40.3|40.55|||40.6|40.7|40.2|40.2|40|40.1|40.1|39.6|39.8|39.9|39.85|39.85|39.45|39.2|38.85|39|39.15|38.65|38.55|38.9|38.7|38.95|39.1|||39.65|39.6|39.45|38.9|38.75|39|38.8|38.8|38.85|38.8|38.6|38.5|39||||||||38.8|39|38.9|38.4|38.6|38.05|38.15|38.2|38.35|38.2|38.1|38.25|38.15
09556|103802|/equities/ruentex|MSCI_EEM|30.2667|30.3667|30.2|30.2|29.8667|29.6333|29.4667|29.5667|29.8|30.4333|30.5333|30.7|30.4|30.3667|30.5|30.4667|30.7333|30.5667|30.8667|30.8|30.5|30.4333|30.9|31.1|31.1|31.2333|30.9|31.2333|31.3333|31.5333|31.7667|32.2333|32.3667|31.3333|31.0667|31.2667|31.5667|31.8333|31.6333|31.2|31.0667|31.1|30.9333|31.0667|30.6667|31.1333|31.0667|31.1667|30.7667|30.1667|30.6|30.1|30.4333|29.6333|29.6|29.1667|29.2|||28.9333|28.8|28.1667|27.8667|27.7333|28|27.7333||27.9333|27.9333|28.1|27.9667|28.0333|28.4|28.8|28.8|29|28.8667||28.8333|28.8|28.6333|28.7333|28.8333|28.8|28.3333|28.6667|28.3667|28.2|28|28|28.4|28.3667|28.8333|28.6|28.3333|28.6667|28.9333|29.0333|28.5|28.7333|28.2667|27.2667||27.0667|27.0333|26.4|26.7333|27.1667|27.6667|27.6667|28|27.9333|27.8667|27.4333|27.8|28.1667|28|27.8667|27.6|27.8|28|28.2|28.2667|28.4667|28.1667|28.3333|28.5667|28.4667|29.5|29.2667|29.7333|29.6667|29.8|30.2333|30.4|30.3|29.6|29.6333|29.3333|28.4|28.1333|27.6667|27.6333|28.0667|28.1333|27.7667|27.3667||27.3|27.4333|27.4|27.2|26.9333|26.7667|27.0333|27.2333|26.9|26.7667|27.1|27.1667|27.1333|26.7333|27|27.4|26.8667|26.5333|27|26.6333|27.1333|27.6667|27.8|28.1|28.2667|28.2667||27.8667|27.9333|27.9333|27.9333|28.1667|28.5|28.5|27.8333|28.5|28.3333|28.7333|29.2667|29.1667|29.3667|29.3667|29.6667|29.9667|||30.4|30.6333|31|30.4667|31.4333|32|32.1|31.9333|32.3|32.5|32.5334|32.4667|32.2|31.4667|31.4667|31.4667|31.4667|31.8|32.2|32.7333|32.2|32.2|32.3333|||32.5|32.3667|32.0667|32.2667|32.2|32.0667|31.7667|31.4667|31.3|31.0667|31.2|31.3|31.0667||||||||31.1|30.9667|30.8667|30.9667|30.8667|30.5667|30.8667|31|31.2667|31.3333|31.4667|31.2667|31.3
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.49|2.51||2.51|2.51|2.56|2.57||||2.49|2.49||2.53|2.55|2.55|2.58||2.64|2.56|2.59|2.6||2.62|2.64|2.6|2.56||2.57|2.55|2.56|2.56||2.57|2.46|2.51|2.52||2.56|2.59|2.45|2.45||2.49|2.5|2.5|2.55||2.69|2.68|2.7|2.7||2.7|2.74|2.83|2.83||2.86|2.9|2.89|2.86||2.89|2.97|2.97|2.97||2.97|2.9|2.95|3.02||2.96|2.81|2.8|2.76||2.78|2.77|2.77|2.75||2.8|2.75|2.82|2.87||2.7|2.68|2.63|2.6||2.61|2.52|2.5|2.5||2.5|2.5||||2.45|2.45|2.44|2.6||2.6|2.6|2.6|2.6||2.62|2.6|2.6|2.56||2.6|2.6|2.6|2.6||2.59|2.57|2.57|2.57||2.6|2.61|2.6|2.61||2.6|2.63|2.61|2.66||2.64|2.601|2.59|2.6||2.69|2.613|2.63|2.565|||||2.55||2.588|2.64|2.648|2.819||2.75|2.675|3.11|2.75||2.523|2.349|2.296|1.961||2.022|2.001|2.063|2.101||1.953|1.98|1.971|1.975||2.041|2.041|2.1|2.113||2.077|2|2.022|2.022||2.072|2.125|2.188|2.186||2.181|2.2|2.131|2.1||2.091|1.995|1.882|1.892||1.93|1.91|1.825|1.788||1.773|1.801|1.8|1.796||1.76|1.819|1.782|1.733||1.746|1.755|1.71|1.742||1.621|1.646|1.655|1.672||1.559|1.565||1.56||1.601|1.552|1.56|1.559||1.571|1.581|1.561|1.539||1.535|1.521|1.531|1.546||1.544|1.518|1.512|1.527
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||16.2|16.1|16|15.9|15.8|15.7|15.6|16|16.5|16.5|17|16.9|16.6|16.2||16.1|16.3||16|16.2|16.5|16.4|16.7|16.7|16.6|16.7|16.8|16.8|16.9|17|17.1|17.1|16.8|16.8|16.7|16.7|17.1|17|17.3|17.4|17.6|17.1|17.2|17.4|16.9|16.2|16.3|16.3||16.1|16.7|16.8|17|16.7|16.9||16.7|16.7|16.5|17|16.7|16.6|16.5|16.5|17|17|16.9|16.9|16.8|16.9|17.2|17.1|17.4|17.5|17.6|17.6|17.4|18.1|18.4|18.4|18.6|18.2|18.6|18|18|17.9|17.8|17.4|17.4|17.5|17.3|17.6|17.1|17.3|17.3|17.2|16.7|17.1|17.2|17.2||17.5|17.2|17.1|16.5|16.8|17|17.1|17.1|17.2||17.3|17.5|17.5|17.4|17.4|17.3|17.1|17.2||17.2|17.6|17.8|17.6|17.3|17.5|17.5|17.7|17.7|17.7|17.5|17.6|17.8|17.5|17.4|18|18|17.8|17.6|17.5|17.6|17.6|17.2|17.3|17|17.1|17.1|17|17.2|16.9||16.9|16.6|17|16.5|16.7|16.4|16.7|16.6|16.2||16|15.9|16|15.9|16.1|16.2|15.9|15.8|15.8||15.9|15.7||15.8|15.6|15.7|15.5|15.5|15.4|15.4|15.3|15.4|15.4|||15.2|15.2|15.2|15.2||15.3|15.3|15.2|15.2|15.3|15.2|15|15|15|15.1|15.1|15.1|15.1|15.1|15.3|15.3|15.5|15.3|15.2|15.2|15.2|15.2|15.2|15.3|15|15|15.2|15.3|15.3|15.3|15|15.2|15.3||15.1|15.2|15.3|15.3|15.3|15.2|15.3|15.3|15.3|15.3|15.3|15.6|15.4|15.4|15.3|15.1|15|14.9|14.8|14.8|15|15.1|14.8|15|14.9|14.9
09559|41493|/equities/santander-chil|MSCI_EEM||39.4007|39.8294|39.9663||40.1396|40.5957|40.3221|39.7747|40.3221|40.8968|40.6779|40.1396|39.6287|40.5957|39.7747|40.1396|41.4989|40.1396|38.3151|38.4975|39.1452|40.1396|41.0519|40.3768|41.508|41.9641|41.9641|42.8764|43.2231|43.6701|44.9746|42.8764|40.5957|40.5045|41.3347|41.6905|41.0519|40.6049|41.9003|43.0406|41.9733|||43.6701|44.6736|44.8834|45.522|45.0202|45.7227|44.9837|45.6132|47.529|47.4833|47.4377|46.9725|46.9816|46.6167|47.0637|46.5893|46.7991|46.489|46.2974|46.1606|46.5255|46.863|47.4377|47.3465|47.4195|46.9177|49.9241|50.5566||||50.8097|50.3036|50.216|50.0214|49.7976|49.5056|49.4278|49.5153|49.5348|49.3402|49.6321|50.1674|48.9217|48.5227|48.659|48.9022|48.1821|49.3402|49.165|49.1261|49.418|49.2429|48.3378||48.7563|48.9314|49.2623|49.0482|48.9509|48.1724|48.3865|49.4375|49.6321|49.6321|49.7586|50.3134|49.7684|50.4107|49.6419|49.5543|49.8949|50.508|50.2647|49.7392|49.4375||49.8852|49.6321|49.6321|49.1942|49.9241|49.6613|49.7586|49.7781|49.2915|49.4862|49.1455|49.2721|48.659|49.3304|48.9898|48.7563|49.1261|49.3596|49.5348|49.3402|50.0993|49.6419|50.1187|50.1187|49.4375|48.6784|47.6858|48.3475|48.1918|48.6395|48.5616|48.0264|47.2965|46.9072|47.1019|47.5106|47.4911|47.1213|47.0143||47.1019|47.5009|47.6858|47.5885|46.8099|47.3452|47.1992|47.1019|47.4911|47.6566|46.8586|46.7126|46.1287||47.1992|47.17|47.4717|47.676|47.6663|47.6663|47.4717||47.822|47.968|47.3482|47.47|47.2357|47.7981|47.948|48.6978|48.2667|48.4541|47.7981|47.292|47.8168|47.9761|47.142|46.8609|46.814|47.0296|47.3295|47.7887|48.1355|48.5947|48.9227|49.2039|48.6416|48.4635|48.2667|48.3135|48.1636|48.6322|48.7353|48.6135|48.7634|48.7353|49.0165|48.754|49.6725|49.2039|49.5319|49.1852|48.7072|48.7072|48.754|48.7447|49.1008|49.6725|49.6444|49.0352|49.5319|49.3913|49.4195|49.6725|49.6725|49.2695|49.5788|49.4851|50.1411|50.2255|50.1317|50.188|50.6004|49.5319|49.3539|49.5694|49.5788|49.6725|49.1852|49.0071|49.0446
09560|103247|/equities/winbond|MSCI_EEM|19.5|19.6|19.55|19.85|19.5|19.75|20.15|19.95|19.7|19.7|19.6|19.3|19.3|19.05|19.1|18.7|18.45|19|17.95|17.5|17.1|17.45|17.65|17.45|17.45|17.4|17.2|17.6|17.6|17.1|16.85|16.4|16.2|16.2|16.4|16.3|16.6|16.7|16.8|17.1|16.9|17.1|17.1|17.15|17.3|17.45|17.8|18.15|17.75|17.6|17.8|17.6|17.55|17.35|17.45|17.65|17.3|||17.5|17.95|17.85|17.85|17.75|17.9|17.95||18.1|18.65|18.55|18.85|18.8|18.85|19.1|19.1|18.65|18.7||18.8|18.4|18.25|18.5|18.2|18|17.55|18|17.15|17.25|17.45|17.05|17.05|17.05|16.7|17.05|16.9|17.45|17.1|17|16.95|17.25|17.3|17.35||18|18.45|17.4|18.65|18.9|18.6|19.9|20|19.8|18.7|17.75|17.4|17.6|16.95|16.95|17.05|16.85|17.3|16.85|16.65|16|16.6|16.6|16.45|16.35|16|15.75|15.6|15.4|15.25|15.25|15.1|15.25|14.9|14.85|14.65|14.5|14.3|14.1|14.15|14.25|14.35|14.3|14.15||14.1|14.3|14.15|14|14|13.85|13.65|13.8|13.95|13.85|14|14.15|13.8|13.9|14.2|14.3|14.35|14.1|15|15.5|15.9|15.8|16|16|16|16.05||15.9|16.4|16.5|16.95|16.85|16.9|16.95|16.55|17|16.35|16|16.1|16.15|16.7|16.5|16.6|16|||15.1|14.95|14.8|14.8|14.65|14.7|14.8|14.5|15.2|14.55|14.5|14.35|14.3|14.3|14.2|14.2|14.25|14.2|14.25|14.95|14.95|15|15.45|||15.35|15.75|15.4|15.05|14.55|14.5|14.45|14.4|14.6|14.6|14.55|14.55|14.85||||||||14.7|14.7|14.85|14.35|13.95|13.8|13.95|14.1|13.75|13.65|13.7|13.4|13.5
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|9.8|9.65|9.48|||9.26|9.2|9.25|9.21|9.47|9.48|9.41|9.24|9.24|8.93|8.8|8.77|8.95|8.95|8.82|8.52|8.44|8.51|8.43|8.41|8.55|8.44|8.41|8.43|8.52|8.6|8.32|8.17|8.2|8.35|8.55|8.75|8.49|8.2|8.21|8|7.87|7.84|7.8|8.24|8.36|7.9|7.97|8.15|8.28|8.14|8.13|8.09|8.06|8.2|8.2|8.16|8|7.64|7.8|7.47||7.61|7.49|7.51||7.62|7.62|7.69|7.65|7.78|7.99|8.19|8.16|8.23|8.43|8.48|8.16|8.2|8.23|8.13|7.86|7.67|7.27|7.22|7.4|7.78|7.8|7.88|7.9|7.67|7.42|7.61|7.5|7.66|7.52|7.41|7.21|7.1|7.44|7.4|7.46|7.39|7.22|7.32|7.2|7.53|7.71|7.87|8.14|8.13|8.35|8.3|8.31|8.12|7.96|7.98|8.1|8.12|8.05|7.87|7.82|7.9|8.25|8.16|8.21|8.4|8.53|8.68|8.54|8.52||8.05|7.85|7.82|7.95|7.82|7.49|7.51|7.27|7.13|7.03|7.38|7.67|7.64|7.61|7.82||7.69|7.66|7.65|7.49|7.54|7.6|7.7|7.29|7.24|7.17|7.22|7.38|7.29|7.68|7.99|7.7|7.87|7.65||8|8|8|8.21|8.24|8.33|8.26||8.6|8.88|8.9|9.25|9.54|9.78|||10.28|9.45|9.5|9.63|9.68|9.91|9.4|9.61|9.23||9.1|8.66|9|9.34|9.04|9.09|9.03|9.37|9.36|9.33|9.1|9.26|9.52|9.27|9.25|9.68|9.8|9.5|9.49|9.7|10.22|9.9|9.75|9.96|9.57|10|10.36|10.3|9.95|9.45|9.14|9.16|9.46|9.41|9.6|9.7|9.3|8.6|8.63|8.52||||8.58|8.57|8.6|8.52|8.71|8.88|8.66|8.5|8.26|8.47|8.33|8.4|8.51|8.23|8.18|8.34
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|81.22|81.62|82.75|81.68||82.12|79.33|80.45|81.2|78.24|76.13|74.85|74.5|72.16|70.72|70.68|70.14|69.61|67.12|69.54|68.52|68.12|67.26||67.94|68.98|70.52|70.48|69.85|70.83|71.57|71.89|72.36|74.37|74.35|75.33|72.3|70.51|70.6|77.45|78.16|89.11|85.73|84.31|85.59|86.24|86.14|86.33|85.59|84.92|85.2|83|85|85|84.55|82.02|84.55|84.02|83.03|81.69|80.39|81.25|84.56|82|83.67|83.22|87.9|90.96|91.11|90.55|93.7|91.46|92.97|94.57|94.2|93.87|98.13|98.88|99|95.19|93.45|92.02|91.17|87.31|88.18|86.99||86.3|87.92|82.81|81|79.5|78.93|81.07|85.64|84.95|83.43|79.5|79.29|78.03|77.14|75.46|77.96|79.27|80.91|80.96|79.12|84.42|84.81|83.89|84|85.08|85.83|85.89|84.66|83.27|82|82|82.65|83.92|83.58|83.2|85.17|84.3|81.5|81.39|83.35|85||86.75|85|88.71|88.06|86.49|83.74|88.58|90.36|91.49|91.41|89.62|86.13|85.74|87.05|88.72|90.79|96.04|93.66|88.54|87.64|87.44|85.17|86.13|87|92.5|91.74|91.7||90|89.41|94.31|94.92|96.33|101.45|104.47|102.53|99.94|100.49|105.68|104.51|108.76|112.97|110.2|114.37|112|115.89|114.68|112.77|111.85|112.89|113.98|115.05|112.87||112.61|111.88|107.2|107.01|106.97|107.5|108.05|109.41|108|105.13|104.41|103.64|103.41|105|93.7|91.23|92.28|92.47|89.47|90.83|91.46|91.91|94.89|92.64|90.8|91.98|86.78|88.76|85.25|81.6|86.65|89.64|91.46|93.81|94.72|94.63|88.53|88.28|92.15|82.57|82.53|78.81|79.35||81.34|80.67|78.97|76.08|77.26|74.85|76.2|76.75|74.9|72.15|71.93|71.76|73.2|72.49|72.69|74.49|74.39|74.78|71.73||71.92|69.05|68.89|68.55|73
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|45.4|45.55|46.1|||46.8|45.15|44.6|45.15|46.5|44.55|45|44.85|45.35|45|47.15|48.4|49.3|48.6|49.7|51.25|49.95|51.4|50.8|51.1|49.7|51.5|50.85|50.45|50.4|50.55|50.4|51.4|52.2|51.8|52.85|53.95|54.5|53.3|54.5|54.55|52.7|53.6|52.35|52.2|52|51.4|51.8|52.05|53.2|55.45|54.45|53.95|54.8|50.7|48|47.45|48.1|47.85|48|48.9||49.35|45.7|47||45.55|45.55|45.9|46.3|46.3|47|46.8|48.3|47.75|47.9|47.1|45.7|45.75|47.2|47.15|48.65|48.85|48|47.6|47.6|47|49.3|48.3|47|46.2|44.8|45.9|48.05|45|45.5|44.5|41.95|39.5|41|41.4|41.5|42.15|41|41.7|40|40.6|40|41|40.9|43.6|43.85|44.3|42.9|43.1|42.95|43.4|44.35|44.15|44.6|46.95|46.9|44.35|45|42.35|43.1|43.9|43.3|44.5|44.4|40.9||39.5|39.95|40|40|41.4|41.8|41.5|40.4|40|41.8|41.35|40.6|41.2|40|38.05||37.8|39.1|40|39|39|40.3|39.45|37.15|37.4|36.2|35.3|34.3|34.35|35.25|36.1|36.25|36.15|35.2||35.6|37.5|38.9|38.2|38|38.85|38.7||37.25|38.25|38.1|37.9|38.2|36.5|||36.8|37.05|37.1|36.65|35.05|38.5|38|39.1|37.4||36.55|35.95|35.4|35.4|33|31.8|29.75|28.65|27.6|27.55|28.5|27.85|27.3|26|25.85|25.2|25.6|25.8|25.45|25.6|25.85|25.35|25.5|25.45|25.3|24.5|25.1|24|24.45|24.05|24.3|24.25|25.1|25.8|25.9|24.9|25.7|25.55|24.8|24.75||||24.75|24.75|23.8|23|23.4|23.45|22.35|22|21.1|22.1|22.4|22.1|21.35|20.85|20.25|20.6
09564|943698|/equities/nanya-tech|MSCI_EEM|84|84|84.3|84.7|83.3|82.6|83.5|83.9|85|83.7|83.8|80|80.9|76.4|75.5|76|76|78|73.3|73|71.5|71.5|72|71.5|69.6|71.4|70.8|69.6|69.5|71.2|71.4|70.3|67.5|69.9|70.8|71.8|72.4|72.9|72.8|73.5|70.8|70.7|69.3|70.8|71.2|72.2|72.4|72.7|71|70.8|71.8|71.7|70.9|70.4|70.6|72.1|73.1|||74.7|79.2|79.8|80.2|80.6|82.8|82.4||81.8|85.3|84.5|85.5|83.4|82|82.6|82|79.5|77.1||77.5|77.3|76.8|78.3|77.9|73.9|72.5|72.1|71.2|71.8|72.3|72.5|72.1|70|71.5|70.9|69.7|72.2|72.4|72|71.5|71.6|69|67.4||68.5|70.5|68.1|72.7|72.7|72|76|76.3|76.2|74.3|72.6|71.7|71.3|68.6|67.9|68.5|66.6|69.9|66.8|66|65.6|64|61.7|61.9|59.8|58.1|66|66.2|66|64.6|63.6|64.5|63.3|63.2|62.5|62.1|61.5|61.2|60.9|60.9|60.5|59.8|59.5|60||60.1|61.6|61.2|61|60.4|58.4|59.7|61.3|60.1|60|60.3|61.5|60.8|60.6|61.2|62.2|61.7|59.9|63.5|64.4|65.5|65.2|65.3|66|65.7|65.8||64.6|66|65.5|65.4|64.9|64.4|64.1|63.5|64.2|62.7|61.9|61.1|61.2|62.9|62.5|63.3|62.3|||62|61.5|62.3|60.8|60.6|61.2|61.7|62|64|63.6|59.9|59.8|60.5|60.5|60.1|60.8|61.1|60.5|59.3|60.8|61.1|63.9|67.1|||62.8|61.6|61.7|60.7|60.8|60.2|60.1|60.5|62.1|61|60.5|59.2|60.8||||||||58.8|60.2|61|61.8|57.6|56.1|57.2|57.2|55.4|56.3|54.5|51.7|53
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|53.26|54.66|55.01|56.11||56.28|56.44|56.01|56.62|56.18|56.65|55.97|57.53|56.5|56.24|57.57|58.7|60.67|60.48|61.9|62.05|63.16|61.95||61.79|62.32|61.75|61.4|61.01|61.42|61.69|61.38|62.64|63.48|67.9|65.02|63.74|64.5|64.24|64.1|62.66|60.55|57.28|56.62|57.11|58.28|58.95|57.39|58.53|57.87|58.52|57.4|59.7|59.93|57.73|57.39|57.13|57.8|55.9|55.68|55.74|57.42|57.87|55.7|56.34|56.27|56.68|59.74|60.56|58.83|62.09|62.53|63.38|62.44|62.82|61.19|59.55|59.89|59.89|58.47|57.72|57.54|57.63|56.5|56.48|57.17||56.37|55.87|54.35|54.36|55.55|54.96|55.28|57.67|57.93|56.1|53.29|53.96|51.22|51.89|51.77|54.94|54.65|55.74|57.87|56.73|60.6|64.43|63.94|63.98|64.06|65.74|66.12|65.78|64.59|65.5|66.64|65.91|67.48|67.9|68.28|68.84|69.13|71|69.26|69.5|70.11||71.23|71.8|72.31|69.52|70.57|69.8|70.46|70|70.74|72.11|73.37|75.73|73.75|74.81|75.8|77|79.39|76.08|70.92|68.04|70.25|68|68.01|69|67.27|68.25|64.95||65.35|65|68.28|66.43|65.41|66.7|68.83|66.57|67.9|67.51|73.68|72.92|74.42|77.61|77.55|81.22|82.11|85.25|84.1|82.31|83.14|83.62|88.01|88.4|87||87.97|86.9|86.4|85.81|86.58|85.4|85.67|85.62|86.83|86.84|87.36|87.54|87.7|85.5|81.94|81.43|80.68|80.46|78.7|82.69|82.51|85.3|86.63|83.95|79.8|79.17|80.87|80.46|77.17|72|77.37|81.36|71.45|72|71.2|72.49|70.45|73.19|75.75|71.35|72.43|72.61|69.17||69.06|69.5|70.92|67.29|66.43|64.19|67.8|69.23|68.56|68.23|69.39|67.94|67.85|69.55|72.26|73.03|69.84|69.86|72.96||72.41|70.73|68.45|67.73|67.09
09566|27153|/equities/mexichem|MSCI_EEM|40.6|40.66|41.99|41.55||41.34|41.68|41.95|42.36|42.43|43.02|42.45|41.29||41.37|41.2|40.9|40.9|40.76|41.35|41.72|42.68|43.2|43.24|43.38|42.99|44|43.38|43.57|43.88|42.39||41.93|42.1|42.86|42.62|42.89|43.19|42.95|41.87|42.13|41.45|41.53|42.29|41.78|41.96|42.05|42.13|41.5|42.7|42.55|42.94|42.2|42.05|40.5|39.32|38.98|38.99|38.75|38.69|38.4|38.68|38.54|38.5|38.48|38.51|38.43|38.22|38.33|38.35|38.68|39.23|38.55|39.38|39.6|38.76||39.19|38.8|38.99|39|38.43|37.49|36.68|36.05|36.97|36.84|35.85|35|33.98|33.55|33.25|34.34|35|34.29|32.87|32.24|31.71|31.48|32.01|32|32.59|33.55|33.54|32.97|32.9|33.99|34.09|35.03|36.35|37.41|38.08|39|38|37.65|39.28|40.84|40.3|41.44|42.28|41.4|41.42|42.49|43.11|43.44|43.2|42.78|42.76|42.93|42.98|41.9|40.5|40.84|41|41.31|41.32|41.7|42.21|41.98|41.73|41.23|41.44|41.23|41.97|42.45|42.81|41.98|40.82|41.12|40.75|40.87|41.1|41.4|41.85|40.98|41.61|41.86|42.8|43.42|43.11|42.7|42.52|42.67|43.07|41.65|41.68|41.94|42.92|43.31|43.75|44.41|44.04|43.97|44.02||44.47|44.48|44.66|44.6|45|46.26|45.9|||45.84|44.86|45.83|46.71|46.86|48.15|48.74|48.69|47.39|46.51|47.73|47.64|46.68|45.57|46.07|46.9|46.65|46.48|45.59|45.74|45.05|45.15||43.28|44.48|44.31|44.88|44.15|44.7|46.02|46.65|46.05|47.09|47.58|49.49|50.9|51.99|51.82|51.1|51.62|51.72|52.04|51.35|49.24|49.32|49.34|49.26|51|51.77|52.35|52.72|51.6||51.2|48.99|48.66|49.3|49.22|48.95|49.05|49.23|48|47.63|47.59|47.89|46.49|46.09|46.88
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12177.3398|11793.8096|12136.1104|||11889.6904|12106.3896|12176.3896|12061.3203|12060.3604|12230.0801||12134.2002|12129.4004|12221.4502|12165.8398|12049.8203|12185.0098|11937.6299|12167.7598|11844.6201|11841.75|11890.6504|12081.46|12107.3496|12132.2803|12129.4004|12175.4297|12273.2305|12104.4697|12174.4697|12127.4805|12178.2998|12272.2695|12273.2305|12402.6699|12282.8203|12343.2197|12422.8096|12504.3096|12465|12467.8701|12752.6504|12329.7998|12348.9805|12272.2695|12321.1699|12193.6396|12262.6797|12211.8604|12435.2695|12294.3203|12347.0596|12422.8096|12464.04|12688.4102|12380.6201|12398.8398|12557.0498|12703.75|12940.5898|12752.6504|12837.0303|12896.4805|12756.4902|12674.0303|12868.6699|12910.8604|13004.8301|12971.2695||12940.5898|12996.2002|13040.3096|12977.0195|13127.5596|12789.0898|12782.3799|12570.4697|12685.5303|12738.2695|12566.6396|12775.6602|12616.5|12610.7402|12656.7695|12906.0703|12717.1699|12809.2197|12656.7695|12656.7695|12513.9004|12674.9902|12558.0098|12390.21|12465|12273.2305|12034.4805|12121.7305|12273.2305|12368.1504|12656.7695||12637.5898|12323.0898|12304.8701|12273.2305|12290.4902|12372.9502|12378.7002|12685.5303|12752.6504|12674.0303|12507.1904|12519.6504|12370.0703|12588.6904|12418.9697|12417.0596|12349.9404|12414.1797|12421.8496|12560.8799|12560.8799|12589.6504|12651.9697|12369.1104|12325.9697|12363.3604|12211.8604|12265.5596|12395|12274.1904|12417.0596|12408.4297|12526.3604|12741.1504|12319.25|12405.5498|12384.4502|12375.8301||12448.7002|12438.1504|12344.1797|12273.2305|12062.2803|11965.4404|11979.8203|11840.79|11812.0195|11692.1699|11742.9902|11382.46|11093.8496|11158.0898|11243.4297|11216.5801|11555.0498|11482.1797|11323.9697|11333.5596|11352.7402|11443.8301|11454.3701|11719.9697|11634.6396|11597.2402|11794.7598||11654.7695|11602.04|11314.3799|11434.2402||11416.0195|11378.6299|11800.5195|11548.3398|11556.0098|11391.0898|||11428.4902|11556.9697|11418.9004|11256.8496|11377.6699|11315.3398|11343.1504|11937.6299|11697.9199|11931.8799|11933.7998|11703.6699|11637.5098|11620.25|11705.5898|11572.3096|11707.5098|11355.6104|11610.6699|11561.7695||11509.0303|11793.8096|11507.1104|11764.0801|12094.8799|11985.5801|11841.75|11649.9805|11721.8896|11860.9297|11506.1504|11563.6797|11525.3301|11333.5596|11612.5801|12225.29|11898.3203|12464.04|12177.3398|12340.3496|12174.4697|11928.04|11510.9502|11505.1904|11745.8604|11888.7305|11978.8604|11956.8096|12110.2197|12169.6699|12273.2305|11975.9902|12081.46|12133.2402|11889.6904|11602.04|11143.71|11219.46|11174.3896|11266.4404|10856.0498|11159.0498|11051.6602|11122.6104|11025.7695|10758.25|10786.0596|10634.5596
09568|103526|/equities/wistron-corp|MSCI_EEM|28.55|28.9|29.15|29.1|28.7|29.15|29.5|29.85|29.85|29.8|29.45|29.85|29.7|29.75|29.5|29.2|29.2|29.15|29.1|28.9|27.75|27.7|28.4|28.9|29|29|29.3|29.3|29.15|29.2|28.9|28.95|28.55|28.25|27.7|27.95|28.3|27.6|27.4|27.65|28.4|28|27.85|27.5|27.45|27.85|27.55|27.4|27.25|26.9|26.9|26.35|26.5|26.5|26.3|26.35|26.35|||26.3|26.5|26.2|26.05|25.1|25.2|25.8||25.8|26.35|26.1|26.2|25.35|25.3|25.2|25.05|24.55|24.6||25.1|25.1|25|25|25|24.95|24.75|24.85|24.95|24.5|24.2|24.4|24.5|24|24.55|24.4|24.25|23.8|23.75|23.3|22.9|23.7|22.7|22.5||22.3|22.35|21.95|22.7|22.9|23.1|23.55|23.5|23.3|23.7|24.15|24.45|24|23.9|25.2|25.15|25.25|25.05|25.15|25.05|24.85|24.45|24.5|24.2|24.35|24.2|24.15|24.3|24.35|24.3|24.2|24|23.95|24|24.1|24.05|23.95|23.55|23.7|23.9|23.9|23.85|24|24||22.85|22.75|22.3|22.25|23.05|23.1|23.5|23.3|23|23.3|22.9|22.8|22.65|22.6|22.95|23.4|23.2|22.4|23.95|24.55|25.15|25.1|24.9|25.3|25.6|25.55||25|25.3|25.4|25.25|25.4|25.1|25.5|25.9|25.9|26|25.5|25.4|25.35|25.2|24.85|25.15|24.9|||24.2|24|24|23.95|24|23.4|22.95|21.45|21.65|21.5|21.5|21.2|20.8|21.2|21.25|21|20.8|20.65|20.85|21.1|21.15|21.25|21.05|||21.35|21.4|21.4|21.15|21.2|21.2|21.1|21|21|21.15|21.2|21.35|21.45||||||||21.05|21.1|21.5|20.65|20|19.95|20|20.15|19.9|19.8|19.8|19.45|19.45
09569|100059|/equities/microport|MSCI_EEM|9.18|8.65|8.18|||8.17|8.07|8.24|8.16|8.17|7.89|7.72|7.75|7.67|7.51|7.69|7.78|7.57|7.46|7.56|7.5|7.39|7.87|7.36|7.59|7.43|7.58|7.55|8.13|8.02|7.8|7.68|7.7|7.67|7.68|7.76|8|8.2|7.91|8.02|8.4|8.41|8.07|8.2|8.13|8.11|7.68|7.5|7.49|7.65|7.74|7.71|7.5|7.35|7.23|7.21|7.22|7.35|7.24|7.04|7.15||7.05|7.03|7.1||7.49|7.78|7.78|7.92|8.05|8.16|7.82|7.89|7.79|7.91|7.93|7.71|7.82|8.18|8.18|8.49|8.29|8.1|7.7|7.8|7.1|6.8|6.69|6.5|6.19|6.06|6.18|6.19|6.3|6.32|6.28|6|5.85|6.04|6.11|6.04|6.09|6.18|6.13|5.89|6.06|6.3|6.35|6.65|6.86|6.65|6.75|6.59|6.57|6.26|6.44|6.33|6.49|6.53|6.4|6.18|6.18|6.1|5.91|5.95|6.23|6.28|6.39|6|5.91||5.9|5.75|5.71|5.8|5.78|5.82|5.8|5.55|5.45|5.53|5.52|5.31|5.4|5.39|5.32||5.55|5.68|5.94|6.18|6.31|6.62|6.68|6.76|6.63|6.51|6.63|6.77|6.77|7|7.23|7.16|7.35|7.15||7.4|7.36|7.23|7.38|7.45|7.33|7.44||7.5|7.43|7.38|7.86|7.58|7.24|||7.31|7.3|7.27|7.33|7.58|7.4|7.41|7.47|7.35||7.52|6.95|7.33|7.5|7.42|7.68|7.28|7.48|7.76|7.71|7.75|7.52|7.74|7.51|7.63|7.75|7.92|7.93|7.26|7.46|7.76|7.75|7.35|7.1|6.87|6.9|7.27|7.53|7.49|7.31|7.57|7.92|8.24|7.94|7.96|7.68|7.46|7.32|7.51|7.66||||7.52|7.55|7.4|7.41|7.32|7.86|7.62|7.63|7.5|7.7|7.75|7.56|7.51|7.77|7.24|7.24
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|24.15|24.2|23.55|||23.4|23.1|23.7|24.55|23.45|23.35|23.45|23.1|22.7|22.6|22.4|22.55|22.4|22.5|22.1|21.95|21.85|21.85|22.45|22.5|22.8|22.4|22.8|23.2|23|21.5|20.8|21|21.4|21.85|21.9|22.5|22.7|22.5|22.5|22.25|21.45|21.25|20.75|21.1|21.5|20.8|21.1|21.1|21.2|20.6|20.55|21|20.6|21|20.8|20.7|19.9|19.66|19.66|20.3||20.25|20.6|20.75||20.55|20.9|20.45|19.9|20.5|21.5|21.55|21.4|20.7|21.3|22.45|21.1|20.9|20.9|20.5|20.5|19.18|18.2|18.2|18.42|18.36|17.8|17.68|18.1|18.14|17.5|17.76|17.92|18.2|18.02|17.36|17.2|16.6|17.22|17.2|17.04|17.28|17.56|17.1|17.24|18.7|19.26|19.52|19.6|19.66|20.2|20.3|20.7|20|19.8|20.25|19.92|20|19.96|19.66|19.32|19.58|19.7|19.46|20.4|21.5|21.6|22.3|23|22.25||22|21.4|21.75|21.5|20.45|21.75|21.65|21.3|20.35|20.3|20.65|20.6|21.25|20.9|20.45||20.2|20.4|20.4|20.6|20.7|21|21.5|21.9|22.1|21.9|22.05|22.05|21.95|21.95|22.95|22.65|22.15|22.1||22.9|23.6|23.45|24.4|24.6|25.5|25.2||25.8|26|26.1|27|26.75|27.8|||28|27.15|27.9|28.1|28|28.75|28.8|28.5|28.4||28.2|28|28.35|27.9|27.15|27.45|27.25|27.3|27.15|26.65|26.2|28.1|28|28.3|28.25|28.4|28.8|27.6|27.9|27.7|28.35|27.95|28.2|28.3|27.9|27.7|28.5|29|29|27.9|27.9|28.5|28.35|28.4|28.85|29|28.5|27.6|28.1|27.3||||27.5|27.6|27.65|27.3|26.6|27.5|27.3|25.6|25.25|26.35|25.95|25.2|25.25|25.45|24.4|24.65
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|7.759|7.665|7.562|7.502|7.545|7.562|7.519|7.365|7.373|7.373|7.433|7.425|7.57|7.15|7.142|7.124|7.013|6.97|7.047|6.953|7.047|6.91|6.73|6.687|6.773|6.653|6.636|6.421|6.379|6.49|6.481|6.353|6.25|6.224|6.31|6.233|6.19|6.19|5.967|5.916|5.736|5.633|5.624|5.667|5.556||5.65|5.658|5.693|5.573|5.581|5.658|5.864|5.718|5.658|5.667|5.916|5.77|5.633|5.693|5.633|5.701|5.684|5.778|5.804|5.89|5.89|5.71|5.77|5.658|5.77|5.838|5.941|6.07|6.027|6.01|6.044|6.053|5.958|5.933|5.873|5.684|5.701|5.607|5.598|5.521|5.504||5.444|5.513|5.53|5.375|5.35|5.255|5.358|5.264|5.35|5.478|5.641||||5.796|5.813|6.087|6.087|6.147|6.267|6.301|6.447|6.576|6.601|6.533|6.644|6.576|6.584|6.619|6.473|6.353|6.353|6.276||6.421|6.233|6.19|6.439|6.387|6.67|6.679|6.756|6.833|6.824|6.722|6.61|6.584|6.524|6.559|6.43|6.396|6.379|6.31|6.31|6.413|6.473|6.61|6.584|6.421|6.259||||6.216|6.284|6.267|6.173|6.139|6.259|6.259|6.087|6.224|6.361|6.43|6.644|6.516|6.567|6.353|6.464|6.37|6.396|6.507|6.304|6.499|6.543|6.63||6.55|6.354|6.434|6.579|6.688||6.709|6.695|6.68|6.695|6.695|6.804|6.724|6.905|7.035|6.847|6.811|6.883|6.564|6.485|6.506|6.637|6.644|6.405|6.63|6.709|6.398|6.593|6.717|6.854|6.84|6.84|6.659|6.492|6.499|6.521|6.383|6.463|6.514|6.448|6.564|6.557|6.804|6.84|6.811|6.666|6.782|6.434|6.391|6.557|6.427|6.238|6.296|6.166|6.238|6.195|6.086|6.122|5.949|6.021|6.043|5.999|6.144|6.231|6.275|5.985|6.159|6.238|6.101|6.086|5.927|5.76|5.47|5.362|5.427|5.463|5.289
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.883|1.917|1.91||||1.862|1.884|1.905|1.882|1.88|1.88|1.898|1.855|1.8|1.77|1.802|1.835|1.88|1.873|1.862|1.917|1.875|1.865|1.87|1.9|1.894|1.81|1.86|1.906|1.94|1.932|1.915|1.813|1.772|1.74|1.789|1.83|1.789|1.836|1.873|1.895|1.9|1.88|1.831|1.82||1.79|1.8|1.775|1.762|1.724|1.72|1.704|1.72|1.72|1.7|1.643|1.542|1.517|1.552|1.565|1.55|1.587|1.689|1.702|1.715|1.682|1.689|1.689|1.672|1.715|1.72|1.701|1.69|1.703|1.66|1.642|1.668|1.63|1.58|1.64|1.645|1.607|1.58|1.582|1.629|1.62|1.558|1.48|1.5|1.406|1.569|1.517|1.47|1.459|1.38|1.33||1.4|1.37|1.464|1.499|1.5|1.529|1.54|1.65|1.698|1.755|1.715|1.71|1.672|1.63|1.627|1.599|1.591|1.65|1.63|1.605|1.618|1.586|1.595|1.625|1.679|1.59|1.7|1.86|1.827|1.825|1.76|1.76|1.78|1.686|1.7|1.64|1.67|1.63|1.601|1.64|1.67|1.66||1.685|1.675|1.705|1.718|1.61|1.576|1.625|1.581|1.72|1.67|1.57|1.532|1.468|1.46|1.4|1.246|1.22|1.229|1.195|1.216|1.228|1.223|1.28|1.24|1.22|1.24|1.24|1.293|1.288|1.31|1.362|1.382||1.42|||1.422|1.445|1.47|||1.445|1.456|1.52|1.498|1.497|1.457|1.458|1.4|1.409|1.322|1.36|1.318|1.34|1.264|1.206|1.238|1.24|1.24||1.355|1.327|1.31|1.388|1.405|1.389|1.312|1.278|1.209||1.239|1.259|1.232|1.23|1.299|1.26|1.16|1.159|1.189|1.119|1.144|1.125|1.101|1.118|1.06|1.015|0.995|1|0.98|0.924|0.915|0.94|0.95|0.898|0.889|0.847|0.911|0.92|0.93|0.974|0.988|0.9605|0.99|0.92|0.959|0.918|1.013|1.05|1.12|1.141
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|581.406|579.592||580.499|585.941|585.034|580.499||552.381|553.288|553.288|550.567||546.032|544.218|545.125|542.404||537.869|531.519|534.24|536.054||511.565|500.68|511.565|508.844||504.308|507.03|504.308|504.308||503.401|507.937|507.937|507.937||498.866|498.866|500.68|505.215||508.844|509.751|509.751|508.844||512.472|514.286|512.472|516.1||514.286|512.472|507.937|507.03||511.565|512.472|512.472|500.68||497.959|498.866|498.866|502.494||508.844|517.007|517.007|497.959||467.12|482.54|480.726|484.354||486.168|506.123|513.379|517.007||518.821|520.635|522.449|522.449||519.728|516.1|517.914|518.821||527.891|529.705|535.147|537.869||539.683|543.311||||542.404|539.683|541.497|544.218||540.59|546.032|550.567|546.032||535.147|535.147|531.519|534.24||538.776|533.333|527.891|541.497||536.962|539.683|530.612|533.333||527.891|528.798|525.17|523.356||521.542|533.333|526.077|519.728||524.263|526.077|526.077|526.077||535.147|539.683|526.077|521.542|||||513.379||515.193|507.937|504.308|503.401||500.68|502.494|488.889|498.866||515.193|523.356|525.17|526.077||536.054|534.24|523.356|523.356||489.796|492.517|500.68|498.866||538.776|540.59|542.404|544.218||542.404|535.147|564.172|531.467||523.777|515.232|522.922|522.068|||498.143|493.952|494.766||487.442|486.629|474.422|473.608||459.775|450.823|450.009|449.196||469.946|469.092|470.801|469.092||472.51|470.801|472.51|469.946||472.51|473.364||||468.238|474.219|476.782|487.035||491.308|493.017|487.89|488.744||491.308|494.725|492.162|491.308||498.143|498.143|497.289|493.017||493.017|495.58|496.434|495.58||493.871|496.434|497.289|497.289
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|27.4|27.6|27.2|||27.4|27.5|27.85|28.4|28.8|28.4|28|27.6|27.1|27.7|27.5|27.3|27.9|27.8|27.35|27|26.5|27|27.25|27.45|27.8|27.65|28.55|28.25|28.4|29.05|28.4|28.85|28.6|28.95|28.8|29.05|28.4|26.85|26.95|27.15|27.85|28|27.4|27.75|27.15|26.1|27|26.55|25.8|25.9|26|27.5|26.75|26.8|26.4|26.35|26.15|25.15|25.2|24.95||24.75|25.1|26.55||25.65|25.45|25|25|25.65|25.5|24.7|26|25.7|26.4|27.2|26.95|26.1|25.15|24.7|25.5|24|24.45|23.8|24|23.4|23.75|24.35|24.15|22.5|22.35|22.7|20.9|19.56|19.9|19.04|18.92|19.02|20.1|20.05|20.1|20.15|20.05|20.4|20|21.3|21.65|22.5|23|22.6|23.1|23.25|24.5|23.85|22.75|23.25|23.5|23.8|23.6|23.9|22.35|21.9|21.75|21.4|21.15|21.8|22.05|22.7|22.7|21.45||21.15|20.8|19.82|20.75|20.65|21.3|20.9|20.5|20|19.68|19.78|20.05|21|21|22||20.4|20.65|20.95|22.1|23.6|23|23.8|24.1|24.5|24.5|24.55|22.3|22.1|22.6|24.45|25.3|24.5|24.1||24.75|24.45|24.8|24.5|24.85|25.55|25.35||25.8|25.65|25.85|26.75|27.65|29.3|||30.25|27.3|27.9|27.3|27.9|28.55|27.45|27.05|28.3||26.05|26.15|25.25|24.95|24.4|24.2|24.4|23.85|23.2|23.3|24.35|26.65|27|26.55|26.35|27.35|29|29.4|28.75|29.5|31.35|31.4|30.6|32|32.6|31.65|31.85|31.6|32|30.35|30.95|29.55|30.5|30.05|30.5|31.2|29.85|28.8|28|30||||28.5|27.4|26.9|26.9|26.15|27.35|27.05|26.5|26.6|26.85|27.1|26.75|28.85|27.7|27.5|27
09576|103249|/equities/synnex|MSCI_EEM|37.45|37.45|37.8|37.75|37.65|37.85|37.8|38.2|38.15|37.6|37.15|37.15|37.15|37.4|37.25|37.15|37.1|37.2|37.15|36.9|36.9|37|37.3|37.35|37.6|37.35|37.5|36.9|36.95|37.25|37.35|37.55|37.3|37.9|37.35|36.7|36.6|36.6|36.7|36.5|36.35|36.6|36.35|36.6|36.2|36.7|36.85|36.7|36.5|36.35|36.35|36.25|36.15|36|36.2|36|36.65|||36.5|36.6|36.7|36.25|36.15|36.75|36.85||36.95|37|37|36.8|36.85|37|36.8|36.9|37|36.65||36.7|36.7|36.7|36.6|36.9|36.8|36.75|36.55|37|36.8|36.4|36.5|36.1|36|36.65|38.5|38.35|38.2|38.3|37.5|37.25|37.4|37.5|37.3||37.05|37.2|37.15|37.7|37.8|38.05|38.3|38.35|38.05|38.4|38.3|38.6|39.2|39.15|39.2|39.1|39.05|39|39.05|39|39.2|39|39|39|39.15|39.05|39|38.9|39.2|39.1|39.1|38.55|38.55|38.5|38.75|39.05|38.3|38.3|38.15|38.25|38.25|38.25|38.3|38||38.15|38.15|37.9|38.1|37.85|38|38|37.75|37.3|37.5|37.45|37.6|37.8|37.4|36.95|36.6|36.6|36.75|37.8|37.2|37.8|37.9|38.15|38.15|38.65|38.5||38.2|38.2|37.9|38.2|38|38.6|38.3|38.05|38.65|39.05|37.6|38.05|37.8|37.75|37.55|37.25|37.05|||37.05|37.1|37|36.7|36.9|37|37.15|37|37.3|37.1|37|37|37.2|36.65|36.7|37.05|36.75|36.45|36.7|37|36.8|36.95|37.3|||37.3|37.55|37.35|37.1|37.4|37.3|37.1|37.3|37.6|37.6|38.15|38|37.8||||||||37.9|37.5|38|37.1|37.1|36.9|37.9|38.05|37.3|37|37.25|37.3|36.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|21.706|21.8012|21.8012|21.8488|21.8012|21.8012|21.706|21.7536|21.7536|21.5632|21.468|21.468|21.5632|21.2776|21.6584|21.6584|21.6108|21.6584|21.7536|21.8012|21.8012|21.8488|21.8012|21.8488|21.8964|21.8488|21.8488|21.944|21.8012|21.6584|21.6584|21.5156|21.6584|21.5156|21.6584|21.706|21.944|22.0868|22.2772|22.2296|22.2772|22.3724|22.4676|22.1344|21.7536|21.5156|21.1348|20.9444|20.8492|20.8492|20.754|20.754|20.8016|20.8016|20.8016|20.754|20.6112|||20.6112|20.4684|20.5636|20.516|20.4684|20.6112|20.7064||20.7064|20.6112|20.516|20.5636|20.6588|20.516|20.4684|20.4208|20.1828|19.9924||19.802|19.7068|19.4688|19.2784|19.2308|19.1356|19.1356|19.2784|19.1832|19.2308|19.1356|19.1356|19.0404|19.1356|19.2308|19.1832|19.2784|19.326|18.9928|18.9452|18.8976|19.0404|19.1356|18.9928||19.3269|19.0865|18.8461|19.8435|20.1263|20.5034|20.5976|20.5976|20.5976|20.6448|20.5505|20.3148|20.5976|20.5976|20.5034|20.5034|20.362|20.362|20.362|20.1263|19.9849|19.8906|19.7964|19.7492|19.7964|19.7964|19.655|19.6078|19.7492|19.7964|19.655|19.7021|19.7021|19.6078|19.8906|19.7964|19.6078|19.5136|19.2308|19.3722|19.0422|19.3722|20.2206|19.5136||18.9951|18.9008|18.8065|18.7594|18.3823|18.1938|18.1467|18.1467|18.0524|17.911|17.8639|17.8167|17.911|17.2983|17.0626|17.0154|16.9683|16.9683|17.0626|17.0626|17.1569|17.1569|17.1097|17.2983|17.4397|17.3925||17.3454|17.2983|17.2511|17.204|17.204|17.1569|17.1569|17.1569|17.2511|17.204|17.204|17.204|17.2983|17.2983|17.2983|17.204|17.2511|||17.2511|17.204|17.2511|17.1569|17.204|17.2511|17.1569|17.1097|17.3925|17.3925|17.2983|17.2511|17.0626|17.0154|17.0626|17.1097|17.0154|17.0626|17.0626|17.1569|17.1569|17.2511|17.3454|||17.204|17.1569|17.204|17.1569|17.1097|17.0154|17.0154|16.9212|16.9212|16.874|16.9212|16.874|16.9683||||||||16.874|16.9212|16.9683|16.874|16.7798|16.7326|16.8269|16.874|16.7326|16.7326|16.7798|16.8269|16.7798
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.08|2.09|2.05|||2.05|2.1|2.08|2.1|2.08|2.07|2.05|2.03|2.02|2.01|2.02|2|2.03|2.01|1.98|1.97|1.96|1.97|1.97|2.01|2|2.01|2|2|2|2|1.98|2.03|2.04|2.05|2.05|2.06|2.06|2.05|2.06|2.03|2.07|2.06|2.04|2.03|2.06|2.04|2.04|2.03|2.03|2.01|1.99|2.04|2.06|2.03|2.05|1.99|1.94|1.93|1.93|1.92||1.95|1.98|1.97||1.97|1.99|1.97|2|2.02|2.03|2.02|2.02|2.06|2.06|2.07|2.04|2.05|2.05|2.07|2.07|2.09|2.06|2.07|2.06|2.06|2.09|2.08|2.09|2.08|2.09|2.1|2.12|2.09|2.08|2.05|2.04|2.03|2.08|2.11|2.14|2.13|2.08|2.06|2.05|2.14|2.21|2.25|2.23|2.24|2.24|2.22|2.17|2.19|2.21|2.23|2.2|2.2|2.17|2.17|2.21|2.2|2.19|2.2|2.18|2.22|2.23|2.22|2.17|2.17||2.16|2.19|2.22|2.24|2.24|2.21|2.22|2.2|2.2|2.21|2.15|2.19|2.2|2.18|2.18||2.17|2.2|2.18|2.16|2.14|2.11|2.12|2.11|2.12|2.05|2.07|2.05|2.04|2.07|2.07|2.04|2.03|2||2.05|2.06|2.07|2.07|2.06|2.07|2.05||2.05|2.05|2.08|2.12|2.19|2.17|||2.21|2.19|2.2|2.21|2.21|2.22|2.16|2.2|2.18||2.23|2.24|2.22|2.21|2.21|2.22|2.24|2.21|2.2|2.26|2.24|2.28|2.23|2.16|2.12|2.1|2.1|2.08|2.01|2.06|2.07|2.06|2.08|2.07|2.07|2.09|2.09|2.11|2.11|2.11|2.08|2.08|2.1|2.1|2.1|2.09|2.09|2.08|2.1|2.07||||2.08|2.06|2.03|2.01|2|2.06|2.03|2|1.97|2|1.97|2|1.98|1.97|1.98|1.97
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||26.8988|26.7838|26.6866|||25.8557|25.9618|25.8292|25.6701|25.1574|24.4856|24.5739|24.3088|24.0878|23.5751|23.9994|24.238|24.4767|24.8839|24.9882|24.7622|24.5797|24.458|24.3276|23.9191|24.0582|23.9974|24.0582||24.0582|24.2407||23.8148|23.754|24.5449|24.3363|23.7888|23.9452|23.9887|24.1364|24.8578|24.7188|25.023|24.6492|25.0751|24.5102|24.684|24.232|23.6758|23.5367|23.1891|23.1804|23.3803|23.3368|23.8583|23.8062|23.1369|23.2064|23.163|23.1369|23.2412|23.3455|23.163|23.3803|23.9365|23.9191|23.8583|23.6845|23.78|24.04|24.08|23.86|23.86|23.95|23.91|24.3|24.52|24.74|24.48|24.06|25.18|24.9|24.83|25.14|25.12|25.04|25.54|25.11|24.45|24.49|24.88|24.85|25.58|25.47|24.66|24.33|23.56|23.86|23.9|23.86|23.93|23.69|23.72|23.59|23.86|23.6|24|22.98|23.39|23.45|23.72|23.41|23|22.96|22.37|22.82|22.99|23.3|22.73|22.97|23.26|23.51|23.34|22.46||21.77|21.57|21.28|20.83|21.69|22.29|22.19|22.01|21.49|22.01|22.16|21.78||21.71|21.22|21.68|22.01|21.83|21.84|21.57|21.92|22.63|21.91|22.01|22.19|22.51|21.75|21.62|20.8|20.29|20.49|20.42|20.37|20.69|19.89|18.92|19.28|19.74|20.02|20.91|20.83|21.38|20.78|20.93|20.43|19.87|21.13|20.68||19.82|19.49|19.61|19.11|20.79|19.92|19.12||18.99|19.44|19.44|18.93|19.1|19.95|20.29|20.29|20.88|21.35|20.29|20.06|19.99|19.82|20.58|19.87|20.63|20.51|19.95|20.42|21.34|21.96|21.5|21.58|21|20.96|21.03|20.69|21.07|20.79|20.87|20.36|||20.72|20.73|21.16|21.31|21.34|20.91|21.32|21.34|21.58|22.07|22.53|22.31|22.15|21.87|21.32|21.17|21.9|22.66|22.85|22.72|22.81|22.69|22.83|23.5|22.17||22.49|21.64|22.2|22.49|22.49|22.41|22.15|22.41|22.03
09580|101623|/equities/united-tractor|MSCI_EEM||21675|21625|21200|||21500|21700|21800|22300|22000|21250|20750|20800|21600|21150|21325|20925|20950|21000|21600|20925|21100|21850|21800|22750|22750|22200|22500|22450|22100|22375|22675|23100|23900|23325|23275|22300|22650|23300|21650|21700|21625|21700|21350|21475|21050|21850|21675|21500|20825|20875|20375|20350|20900|20700|20425|20250|20150|20175|20225|20425|20250|20000|20525|20650|20375|20775|21125|21000|21800|22000|21750|22300|22800|23075|23000|23300|23600|23350|23300|21650|21300|20550|20800|20700|20925|20750|20700|20800|20125|20100|20000|20100|20500|20850|20750|20700|21000|21500|21700|23125|23300|22900|23250|23500|24575|24300|24875|25375|25600|26525|26900|27125|27100|26575|27150|27375|27950|27850|28100|28000|28000|27800|28000|27400|28000|27875|28200|28475|28825|28300|28075|27900|27800|27200|27100|27600|27600|27300|26900|27000|26550|26400|26200|26250|25000||||||24900||24300|25200|25100|25550|24500|24600|24500|24800|24850|25050|25550|25500|26250|26350|26750|26925|26700|26100|27100|27300||27000|27000|27675|27650|27250|26300|26075||26950||26200|25625|25450|26050|26100|26150|26350|26750|26650||27200|27300|27000|27200|27200|27500|27700|27800|27875|27500|27000|26100|26075|26000|26000|26975|26100|26100||27000|27500|26500|26350|27900|27800|27250|27950|26700|26000|26100|26150|25075|25400|25250|24800|25600|25725|26400|26600|26350||26100|25800|26000|25700|26150|26450|26625|26600|26000|26800|27000|27000|26400|25700|26200|27825
09581|101899|/equities/weibo-corp|MSCI_EEM|46.34|46.99|48|47.17||47.31|46.04|46.18|46.1|45.26|45.25|43.93|43.92|42.84|43|43.52|44.01|44.29|42.72|43.05|42.14|42.95|42.72||43.62|42.78|42.38|41.61|40.8|41.09|42.56|43.32|44.01|45.7|52.91|53.78|53.51|53.81|53.14|52.01|52.56|52.7|49.79|49.09|49.35|49.53|49.61|48.22|48.13|48.28|48.62|48.25|50.54|51.16|49.35|48.95|48.15|48.53|47.08|46.73|47.25|47.51|47.73|44.23|44.52|44.85|45.51|46.21|46.89|45.58|47.75|47.53|49.54|49.4|49.57|48.99|49.82|49.38|49.86|50.2|48.92|47.46|46.19|46.23|43.75|41.4||42.01|41.45|40.25|40.36|40.29|39.62|41.26|42.5|42|39.66|35.79|35.68|35.74|35.57|35.06|36.3|36.5|35.8|35.78|36|36.94|39.13|39.97|39.59|40.03|40.63|41.36|41.05|40.05|40.5|39.96|40.75|41.15|43.12|42.53|42.32|42.44|43.36|42.05|43.03|43.71||44.2|44|45.34|43.95|43.14|42.23|42.69|43.5|42.74|43.5|43.5|42.23|41.47|41.85|42.97|43.4|43.94|43.14|41.75|41.48|43|41.45|41.22|41.28|43.15|42.55|43.31||45.54|45|52.3|51.62|51.72|56.29|58.97|58.59|60.2|58.49|61.64|60.3|62.39|64.6|64.31|68.29|68.44|69|67.47|67.64|69.89|69.88|72|72.54|70.64||70.89|69.8|69.86|70.06|70.19|70.13|70.71|70.4|70.94|69.11|68.61|67.28|65.88|63.23|59.67|58.04|58.68|59.12|58.31|60.32|60.78|62.52|63.2|63.31|62.15|61.8|63.25|64.71|62.88|59.78|66.2|68.61|67.33|73.4|73.84|73.87|72.74|71.8|70.99|66.73|66.54|66.27|63.67||65.2|65.9|66.15|63.5|62.06|59.47|61.56|62.41|62.11|61.26|60.3|59|58.32|58.17|57.5|55.5|51.15|53.69|58.53||59.09|56.83|55.05|54.76|56.25
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.73|1.74||||1.76|1.74|1.75|1.75|1.69|1.7|1.7|1.72|1.71|1.72|1.74|1.7|1.72|1.75|1.74|1.71|1.77|1.83|1.83|1.88|1.86|1.84|1.87|1.92|1.92|1.95|1.97|2.02|2.02|2.02|1.99|2|2.02|1.97|2|1.95|1.98|1.97|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|1.97|1.97|1.97|1.97|1.95|1.93|1.93|1.97|1.95|1.937|1.931|1.924|1.922|1.935|1.951|2.02|1.99|1.99|1.93|1.93|1.92|1.92|1.97|2.02|1.99|1.99|1.98|1.95|1.91|1.88|1.87|1.88|1.85|1.87|1.89|1.84|1.8|1.8|1.79|1.8|1.76|1.88|1.86|1.84|1.87|1.89|1.89|1.85|1.79|1.86|1.85|1.85|1.85|1.85|1.84|1.86|1.87|1.85|1.87|1.85|1.84|1.86|1.83|1.8|1.81|1.85|1.82|1.82|1.79|1.8|1.83|1.81|1.79|1.82|1.81|1.8|1.74|1.76|1.74|1.74|1.73|1.72|1.69|1.7|1.7|1.68|1.66|1.65|1.64|1.64|1.63|1.64|1.65|1.64|1.64|1.62|1.59|1.58|1.61|1.61|1.65|1.62|1.65|1.61|1.61|1.58|1.65|1.66|1.65|1.62|1.66|1.64|1.64|1.64|1.64|1.67||1.67|1.65|1.65|1.65|1.65|1.64|||1.65|1.66|1.64|1.64|1.64|1.63|1.63|1.62|1.61|1.61|1.6|1.64|1.62|1.63|1.62|1.61|1.6|1.59|1.59|1.59|1.57|1.55|1.55|1.56|1.56|1.56|1.57|1.55|1.54|1.53|1.54|1.55|1.54|1.55|1.55|1.55|1.56|1.57|1.56|1.53|1.54|1.53|1.55|1.55|1.55|1.58|1.56|1.54|1.54|1.59|1.56|1.54|1.52|1.52|1.52|1.51|1.47|1.51|1.48|1.46|1.4|1.35|1.32|1.32|1.32|1.32|1.31|1.3|1.29
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.5|17.78|18.04|||17.28|17.26|17.54|17.98|18.44|18.5|18.48|18.86|18.4|18.52|17.3|17.82|16.86|15.5|13.66|13.9|13.98|14.4|14.02|13.72|13.8|13.5|13.5|13.52|13.88|13.52|13.26|13.5|13.64|14.16|14.4|15.26|15.6|15.4|15.84|16.06|15.6|15.62|15.58|15.46|16|15.8|15.24|14.98|15.58|15.48|15.48|15.94|15.96|15.82|16.16|15.86|15.6|15.22|15.86|15.8||15.96|15.38|15.48||15.58|15.46|15.82|15.82|16.6|17.9|16.88|16.34|16|16.26|16.16|15.9|15.58|15.28|15.8|15.2|14.86|13.8|13.56|13.28|13.04|13.08|13.04|13.38|13.32|13.02|13.6|14.08|14.1|14.12|13.68|13.18|13.2|14.08|13.72|14.08|14.04|13.64|14.52|14.4|14.8|15.4|16.3|16.02|16.38|16.3|16.2|15.76|15.38|14.88|14.34|14.34|14.54|14.8|14.64|13.98|14.28|14.26|14.2|14.38|14.76|15.26|15.4|15.7|15.5||15.28|14.98|14.64|15.22|15.22|15.46|15.3|14.9|14.58|14.7|15.2|15.24|15.5|15.54|15.6||15.68|15.64|16.16|16.58|16.42|16.44|16.64|16.64|15.7|16.2|16.42|15.52|15.5|15.12|15.62|15.9|15.7|16.24||17.2|17.96|17.5|18.32|18.62|18.3|18.5||18.38|18.38|18.3|19.12|19.44|19|||19|18.6|18.7|19|18.9|18.98|19.12|19.08|19.78||20.1|19.76|18.74|18.54|18.26|17.6|18.02|18.1|18.16|18.28|18.06|18.18|17.84|17.6|17.48|18.88|19|19.54|18|17.92|19.2|18.98|18.84|19.42|18.5|18.84|19.94|19.56|19.6|17|17.06|16.8|17.28|16.44|16.7|17.32|16.8|15.94|15.34|15.54||||15.7|17|16.74|16.72|16.2|17.3|17.12|15.76|15.86|16|15.8|14.38|14.68|14|14.06|14.68
09584|950590|/equities/momo.com-inc|MSCI_EEM|223.08|223.08|223.46|224.62|221.92|227.69|226.15|226.15|225.38|221.92|220.77|223.08|226.54|226.54|221.92|220|219.23|218.85|217.69|217.31|216.92|219.62|222.31|220.77|220.77|222.31|219.23|218.85|219.23|221.54|217.69|218.85|216.15|214.62|216.54|217.31|220|223.08|220.77|218.08|211.54|214.62|203.08|201.15|198.85|199.62|200.38|201.15|199.23|201.15|199.23|198.85|202.31|203.08|200.77|197.69|195|||196.92|198.85|199.23|198.46|199.23|200.77|206.92||206.15|209.23|207.69|205.77|205.38|206.15|204.62|205.38|205|206.15||207.69|203.85|201.54|204.23|198.85|200|198.46|198.46|198.85|198.46|196.92|196.92|198.08|196.92|196.92|198.08|197.31|198.46|197.31|196.92|199.23|202.31|191.54|195||195.38|195.77|186.54|196.92|198.46|200.77|201.92|202.31|204.62|202.31|201.54|203.46|203.85|203.08|203.85|203.85|203.08|202.31|202.31|201.54|202.31|200|197.69|196.15|195.38|196.54|199.23|194.62|204.23|200|198.08|200|200|197.69|193.85|193.08|190.77|191.15|247|244|241.5|244.5|244.5|242.5||242|250|254|252|263|263|267.5|261|263|262|262|262|260|261|251.5|255|255.5|253.5|258.5|260.5|264|271.5|268|269.5|276|278||279|268|268|268.5|273.5|275.5|274.5|280|276|272|274|276|275|268|253|253|252|||250.5|251|257|254|254|257.5|253|251|257|257|256|249|259|261|257|253.5|254|250.5|250.5|253|251.5|250|245|||241.5|242|240|242.5|242|236|238.5|241.5|244|241|233|236|226.5||||||||225.5|227|221|215.5|216|209|210|215|209|209|207|205|201.5
09585|103711|/equities/powertech-tech|MSCI_EEM|100.5|101|102|102.5|102|101|102.5|105.5|105|106|107|102|101.5|99.3|96.9|94.9|98|97|94.8|94.5|93|94.4|96.5|97.1|96.5|97.1|97.8|97.5|96.8|96.9|96.3|96.1|96.3|94.9|94.5|95.8|94.5|95|95.4|98|98|95.9|95.6|96|95|95.2|96|96.4|97|92|86.8|87.3|87.5|88|88.8|88.9|88.8|||87.9|88|87|86.4|86|87|88||87.3|88.2|87.4|85.6|86|86.1|85.1|86.5|84.3|84.5||84.8|84.6|83.4|82.2|80|78.5|77.1|76.5|76|74.5|73.8|73.6|73.6|73.6|74.8|74.6|74.8|74|72.6|72|72.7|74.3|73.8|74.2||74.5|75|74|77.3|79|80.3|86.4|87|87.7|86.3|87.5|83|81|79.6|79.5|79.5|80.1|78.8|79.2|79|80.1|77.2|77|78|78.2|78.1|78.4|77.8|76.6|76.6|76.4|75.4|76.5|76.1|77.2|76.2|74.3|73.9|74.1|74.9|75.3|75.4|75.9|74.4||75|74.6|74.6|74|72.4|72|72.9|72.6|72.9|74.5|74|74.5|74.6|74|75.2|75|75|73.2|75.9|77|76.9|76.8|76.7|77|77.1|77.3||75.7|76.3|75.5|74.3|74.6|75.6|75.6|75|76.4|75.9|74.5|74.1|74.1|74.3|75.7|76.6|77|||75.5|76.2|73.4|72|72|72.2|72.7|72.6|72.7|72.4|72.2|72.6|72|70.6|70.7|70.7|70.5|69.9|71|71.4|71.8|71.3|71.6|||72.7|72.6|71.8|71.1|71.9|71.2|70.1|70.4|70.2|70.7|68.3|67.7|70.2||||||||71.5|71.1|70.5|69|68.6|67.9|67.7|68.6|69.3|69.2|68.2|67.5|67.7
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.35|39.65|39.7|39.6|39.7|40|40.3|39.5|39.25|39.1|38.9|39.1|39.05|39.2|38.95|39|39.05|39.15|38.8|39.3|39|39.75|40.3|40.7|40.95|40.7|41|40.65|40.5|40.4|40.3|41|42.2|41.7|41.1|41.2|41.2|41.4|41.15|41.55|41.55|41.75|40.8|40.8|40.45|40.5|40.65|40.7|40.65|41.15|41.55|41.1|40.95|39.85|39.45|39.35|39.75|||39|39.4|39.45|39.1|39.05|39.5|39.9||40|39.8|39.2|39.3|39.1|38.9|39.35|39|39.1|39.3||39.65|39.7|39.45|39.85|40|39.5|39.35|39.2|39.3|38.9|38.25|37.95|38.25|38|38.3|38.3|38.2|37.95|38.3|38|37.35|37.15|37.4|36.85||36.75|37.05|36.6|36.85|36.95|38|38.05|38.25|38.75|39.2|39.45|39.2|39.05|39.25|38.9|38.95|38.8|38.4|38.45|38.45|38.4|37.7|37.85|37.65|39.1|39|39.3|38.95|39|39.1|38.95|38.45|38.35|38.3|38|38.2|37.6|37.5|37.1|37.35|37.65|37.7|37.7|37.35||36.75|36.75|36.5|35.85|36.1|36|35.75|35.8|36.2|36|36.2|36.1|36|36.05|36.3|35.95|35.05|35.35|36.05|36.35|36.35|36.85|36.45|36.6|36.9|37.4||37.5|37.5|37.4|37.65|37.55|37.9|37.55|37.65|37.8|36.95|36.55|36.7|36.4|36.7|36.5|36.4|36.55|||36.1|36.65|37.15|36.8|36.35|37.85|37.9|38.2|38.1|38.25|38.6|39|39.25|39.4|38.95|39.1|38.8|38.7|38.75|39.3|38.9|38.3|38.8|||38|37.4|38.2|37.9|37.55|37|37.25|37.25|37.2|36.65|37.2|36.6|37.2||||||||36.65|36.15|36.1|36.3|36.4|35.4|35.45|35.6|35.8|35.7|35.35|34.5|34.45
09587|41445|/equities/enersis|MSCI_EEM||150.2548|149.3442|150.7101||151.5752|151.1654|152.0761|151.6208|152.0761|153.4329|153.8973|152.5314|150.8922|146.2116|147.3408|145.7016|143.4159|143.8804|141.3306|140.9299|140.6385|141.1485|141.9225|139.7916|140.6112|141.6948|141.5582|140.256|137.5059|137.5059|136.5953|133.8634|132.0421|132.4974|132.4519|131.1315|131.1315|130.2664|131.951|130.2299|126.123|||127.3523|127.1702|124.5567|126.123|124.5749|130.2287|128.0177|125.5442|127.8865|128.8234|129.7603|129.9758|130.3224|128.8234|127.137|127.9802|128.1207|127.8865|126.4811|126.9496|126.0033|125.0758|122.8272|121.3282|121.703|120.8598|117.0372|121.3282||||119.6512|117.5713|116.0722|114.7793|113.3365|112.4183|111.6782|111.9311|110.3665|110.1323|110.1885|109.6357|109.5139|108.6239|108.2116|108.6801|108.6801|110.0948|110.2728|109.617|109.1298|108.8675|108.6801||107.9306|106.8063|110.5726|109.3266|107.5746|106.3191|106.5252|108.6801|109.5046|108.83|109.3359|110.3665|110.1604|109.617|109.617|108.5208|109.8606|109.8231|108.7457|108.6801|108.6801||107.9587|108.9612|108.6801|107.7432|108.2116|108.5208|108.6801|110.3197|110.3197|111.8187|111.978|110.6476|108.652|108.9049|108.6801|110.5445|108.1809|106.9351|107.8764|106.9536|107.4888|106.5937|106.9351|106.0492|105.6617|104.8219|102.8932|102.6441|105.2464|105.0065|104.0929|103.3362|102.1642|99.9402|99.7741|100.0141|99.6634|99.3958|99.5803||98.8329|98.8882|99.4511|99.848|99.3866|106.0308|100.3639|101.6814|102.5655|103.0961|103.4232|103.1137|105.0855||105.7575|106.3587|106.1023|106.8096|106.9865|104.6876|104.6964||104.3162|104.9529|104.0687|104.5108|104.5108|103.8918|103.432|102.3887|103.2729|105.2181|103.7504|105.0678|106.8273|106.9511|107.4286|105.9255|106.4471|105.2181|105.1297|106.456|107.5612|109.2942|110.5232|109.639|108.693|107.6938|105.5806|106.1023|104.776|100.7972|98.852|99.8157|99.0288|100.7795|100.7972|101.6725|119.3651|119.7099|120.0724|118.3925|118.3836|118.2952|118.4809|118.4809|118.3748|120.0282|119.8072|119.8072|118.923|118.4367|119.1882|119.3916|119.1882|118.4809|118.4809|118.6577|119.8514|119.4535|119.8956|119.3651|119.2678|119.1882|120.9124|122.3713|121.226|120.2597|119.0299|117.7122|117.0006
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|25.2|25.4|23.9|||24.05|23.6|24.45|24.1|24.4|23.55|23.55|23.95|23.55|23.45|22.9|23.35|23.1|23.6|23.3|23|23|24.7|24.95|25.1|25.4|26.35|25.9|25.5|26|25.25|25|24.4|24.8|24.1|24.35|25|25.05|24.4|23.75|24.1|23.6|23.7|24.55|24.95|25.1|24.7|24.5|24.65|25.85|26.45|26.4|25.8|25.45|25.5|25.15|24.8|23.2|22.8|23|23||22.95|22.8|23.5||23|23|23|24.6|24.1|24.65|25.05|24.35|23.7|25|25.25|25.1|25.6|25.2|25.95|27.85|28.95|28.45|28.65|27.95|26.5|26.5|24.85|25.6|24.6|23.95|23.5|23.6|23.05|23.05|22.2|20.5|20.5|21.35|21.4|21.75|22.25|21.95|21.4|19.9|20.2|20.8|21.35|21.45|21.55|21.75|21.7|21.75|22|22.1|22|21.7|22.9|23.55|23.5|23.8|24.05|23.25|23.7|23|23.7|22.5|23.2|21.9|20.95||21.3|19.6|19.3|20|18.26|18.5|17.1|18.38|17.5|19.5|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3126|3077|3133|||3012|3016|3156|3194|3100|3095||2933|2920|2887|2887|2915|2946|2895|2910|2885|3085|2970|3071|3119|3207|3146|3159|3285|3120|3140|3098|3100|3010|3035|3125|3100|3092|3137|3136|3129|3020|2979|3100|2999|3200|2999|3054|3066|3093|3082|3000|3070|2970|3025|3038|3100|3000|2910|2920|2980|3100|2953|2967|3002|2994|3058|3084|2984|3060||3000|3105|3120|3127|3275|3119|3030|3060|3062|3162|2971|2851|2919|2866|2845|2962|2834|2823|2739|2725|2779|2821|2825|2809|2750|2885|2815|2750|2811|2785|2906||3166|3146|3065|3100|3150|3070|3069|3100|3016|3165|3249|3199|3170|3190|3210|3212|3248|3230|3274|3400|3330|3344|3330|3325|3444|3301|3303|3450|3425|3396|3368|3341|3375|3497|3460|3423|3440|3345||3380|3424|3350|3388|3330|3300|3289|3288|3319|3294|3290|3238|3131|3258|3205|3191|3286|3322|3390|3394|3484|3453|3480|3591|3487|3400|3520||3560|3540|3547|3473||3489|3499|3424|3533|3585|3600|||3552|3572|3483|3486|3391|3467|3450|3400|3390|3410|3393|3331|3410|3348|3185|3200|3359|3169|3185|3250||3350|3355|3289|3220|3185|3224|3177|3304|3300|3350|3297|3306|3370|3281|3317|3345|3286|3304|3300|3270|3245|3335|3290|3390|3430|3430|3430|3411|3509|3725|3671|3555|3697|3741|3608|3555|3560|3602|3602|3657|3680|3630|3725|3725|3698|3643|3631|3656
09590|1054808|/equities/china-literature|MSCI_EEM|31.9|32.8|32.4|||33.05|33.65|33.1|32.7|33.15|32.5|31.05|32.25|30.5|30.2|30|29.8|29|29.35|29.65|30|30.4|30.3|30.65|30.9|31.8|32|31.9|31.75|32.85|33.1|32.85|31.7|31.1|31.4|30.6|31|31.6|31.9|30.95|30.65|29.7|30.7|31|30.9|31|31.7|30.8|30.5|32.1|31.6|30|30.25|28.75|28.65|28.85|27.15|26.35|25.85|26.15|26.7||26.6|26.6|26.65||26.3|26.3|26|25.95|26.35|27|27.15|26.65|26.2|26.95|27.1|26.85|26.95|26|25.3|25.35|25.6|24.9|24.85|24.25|24.1|24.05|24.4|24|25|24.05|24.95|25|25.05|24.8|24.25|24|23.5|24.5|27.05|28.25|28.85|28.4|28.7|28.05|29.95|30.25|31.3|31.6|32.3|31.8|33.3|35.5|36.7|36.4|36.5|36.5|36.45|36.95|37|35.55|36.05|37.15|37.15|36.7|38.55|38.2|39|38|37.4||33.5|34|33.8|34.1|35.4|33.65|32.95|32.8|32|31.65|32.5|32.6|33.85|32.9|30.5||30.2|30.5|30.1|30.1|30.7|30.9|31.25|30.65|32.2|32.5|33|32.85|33.5|33.8|34.5|34.4|34.2|33.6||34.25|34.5|34.25|34.4|34.9|35.85|35.7||35.2|35.7|35.65|36.65|36.6|37.2|||37.3|37|37.45|38.15|38.15|39.2|37.7|37.05|38.35||37.55|36|37.1|36.7|36.05|36.3|35.35|36.25|35.9|37.8|38.05|38.45|36.55|35.15|35.75|36.7|38.4|38.65|37.8|39.2|41.7|40.45|39.9|38.6|37.5|38.75|39.45|39.5|39.8|39.05|38.95|38.15|40.45|41|42.3|43.4|41.8|40.6|38.45|38.7||||39.6|38.95|38.6|38.95|39.5|40|39.8|39.2|37.75|38.45|38.6|37.3|36.2|36.3|35.6|37.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||27.5|27.5|27.75|27.5|27.25|27.5|27|26.5|26.5|26.25|26.75|26.25|26|26||26.5|26.5||26.25|26.5|27.5|27.5|27.75|27|26|26|26|25.5|25.5|26|26.5|26|26.25|25.75|26|26.25|26.5|26.5|25.75|25|24.6|25|25.25|25|24.8|25|25.25|25.75||25.5|26|26.5|26.75|26.75|26.5||26.25|26.25|25.5|26.25|26|25.75|25.75|25.75|26|26.25|26.5|26.25|26.5|26|26|26.25|26.75|26.5|27|28|28|28.5|28|28.75|29.25|29.25|29.5|28.25|29|29|29.5|29.5|29.5|29.5|29.25|29.75|29.25|29.25|29|29|28.75|28.5|27.75|27.75||28|27.5|26.75|26.75|27|27|27.5|27.25|27.75||28|28.25|28.75|28.75|29|28.75|28.75|28.5||29.5|29.75|30|30|30|30|29.5|29.75|29|28.5|28.25|28.25|28|28|27.75|28|28.5|28.75|28.75|28|28.75|28.75|28.5|28.5|28|28|28|27.75|28.25|28||26.75|27|27.25|27.5|27.5|27.25|27.25|27|26.75||26.75|26.25|27.75|27.75|28.25|27.5|27.75|28|27.75||28|27.25||26|26.25|26.25|25.5|25.75|26|25.75|25.5|25.25|25.5|||25.5|25.25|26|26||26.25|26|26|25.75|25.75|26|25.5|26|25.75|26|25.75|25.5|25.75|26|26.5|26|26.25|25|25.5|26|25.5|25.75|25.75|26|26.25|26.25|26.5|26.5|26.5|26.75|26.25|26|27||26.75|27.25|27.5|27.25|27|26.75|27.5|27.25|27.25|27.25|27.25|27.5|27.5|27.25|27.25|27.25|27.25|26.75|26.75|26.75|26.5|26.5|26.5|26|25.75|25.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|10.6|10.1|9.91|||9.88|9.7|9.6|9.47|9.18|9.17|9.76|10|9.7|9.61|9.28|9.1|9|8.79|8.55|8.75|8.82|8.85|8.9|8.53|8.27|8.38|8.35|8.39|8.5|8.12|8|8|8.03|8.06|7.9|7.89|8.05|7.9|7.93|7.77|7.93|7.82|7.92|7.61|7.77|7.85|7.72|7.59|7.65|7.45|7.01|6.89|6.9|6.7|6.86|6.72|7.02|6.89|6.71|6.93||7.2|7.14|6.98||7|6.93|7.25|7.25|7.25|7.08|7.26|7.15|6.71|6.7|6.6|6.58|6.58|6.56|6.66|6.65|6.65|6.5|6.27|6.35|6.61|6.6|6.68|6.34|6.35|6.25|6.35|6.35|6|5.76|5.79|5.75|5.6|5.72|5.68|5.31|5.44|5.53|5.14|5.1|5.62|5.74|5.89|5.85|5.93|5.9|5.94|5.88|6.1|5.99|5.96|5.98|5.93|5.83|5.65|5.61|5.59|5.85|5.35|5.31|5.3|5.45|5.51|5.58|5.44||5.45|5.46|5.4|5.32|5.25|5.09|5.1|5.2|5.15|5.21|5.3|5.18|5.15|5.25|5.2||4.95|4.9|4.62|4.7|4.58|4.62|4.6|4.35|4.22|4.24|4.2|4.27|4.3|4.36|4.59|4.48|4.49|4.51||4.7|4.52|4.4|4.5|4.49|4.55|4.55||4.58|4.58|4.51|4.56|4.88|4.93|||4.72|4.77|4.65|4.92|4.81|4.7|4.72|4.34|4.28||4.25|3.91|3.85|3.82|3.82|3.8|4|3.57|3.51|3.65|3.65|3.75|3.71|3.65|3.21|3.64|3.64|3.52|3.53|3.64|3.69|3.63|3.6|3.58|3.55|3.49|3.44|3.4|3.4|3.35|3.35|3.34|3.35|3.29|3.3|3.33|3.26|3.04|3|2.99||||3|2.98|3|3|3.05||2.96|2.9|2.93|2.94|2.99|2.89|2.89|2.8|2.73|2.71
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.91|0.92|0.8965||||0.88|0.875|0.8765|0.868|0.8725|0.904|0.912|0.891|0.856|0.857|0.874|0.89|0.91|0.91|0.9215|0.943|0.9455|0.94|0.948|0.97|0.952|0.969|0.968|0.98|0.971|0.959|0.962|0.9095|0.895|0.87|0.885|0.88|0.85|0.894|0.89|0.907|0.9095|0.9|0.896|0.89||0.876|0.893|0.892|0.895|0.88|0.87|0.872|0.879|0.881|0.88|0.868|0.8325|0.823|0.833|0.83|0.83|0.832|0.857|0.876|0.881|0.873|0.871|0.865|0.848|0.861|0.85|0.824|0.836|0.83|0.818|0.8175|0.815|0.7925|0.795|0.8245|0.808|0.796|0.783|0.772|0.79|0.783|0.748|0.6995|0.7065|0.671|0.7275|0.708|0.685|0.6995|0.658|0.644||0.708|0.702|0.7475|0.762|0.745|0.757|0.765|0.825|0.834|0.865|0.872|0.872|0.865|0.866|0.85|0.834|0.831|0.86|0.842|0.824|0.8135|0.81|0.826|0.822|0.842|0.802|0.821|0.899|0.897|0.875|0.8695|0.873|0.869|0.836|0.836|0.807|0.82|0.824|0.8105|0.832|0.846|0.848||0.853|0.858|0.836|0.851|0.805|0.809|0.8|0.8|0.85|0.86|0.856|0.82|0.8065|0.752|0.75|0.7|0.72|0.757|0.73|0.718|0.711|0.718|0.707|0.725|0.7025|0.704|0.71|0.7455|0.74|0.7455|0.759|0.745||0.736|||0.737|0.744|0.748|||0.733|0.748|0.743|0.7|0.7085|0.697|0.695|0.7165|0.7255|0.722|0.736|0.744|0.734|0.71|0.6885|0.68|0.656|0.641||0.678|0.6595|0.645|0.668|0.66|0.659|0.65|0.637|0.628||0.62|0.658|0.634|0.65|0.69|0.674|0.608|0.6085|0.59|0.5575|0.5635|0.5515|0.555|0.569|0.547|0.541|0.54|0.5455|0.55|0.54|0.532|0.5395|0.56|0.5655|0.568|0.53|0.535|0.527|0.51|0.5|0.5|0.496|0.4918|0.478|0.4944|0.498|0.51|0.5165|0.525|0.5265
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||4.35|4.24||||4.22|4.24|4.21|4.16|4.18|4.21|4.2|4.06|4.15|4.33|4.3|4.45|4.51|4.5|4.51|4.68|4.68|4.74|4.78|4.7|4.7|4.68|4.69|4.8|4.88|4.97|4.89|4.86|4.99|5||5|4.96|5.04|4.95|4.75||4.89|4.86|4.71|4.73|4.7|4.78|4.72|4.62|4.59|4.65|4.64|4.68|4.69|4.7|4.6|4.57|4.63|4.56|4.63|4.44|4.55|4.65|4.71|4.82|4.73|4.73|4.87|4.88|4.99|5.12|5.13|5.12|5.06|5.05|4.92|5.03|5.04|4.81|4.61|4.66|4.53|4.69|4.79|4.76|4.63|4.61|4.56|4.65|4.67|4.74|4.8|4.76|4.88|4.75|4.85||4.98|4.81|4.82|5.09|4.92|5.08|5.22|5.45|5.54|5.62|5.59|5.32|5.42|5.38|5.46|5.47|5.43|5.43|5.44|5.38|5.58|5.71|5.7|5.52|5.37|5.37|5.42|5.56|5.42|5.28|5.3|5.33|5.33|5.34|5.39|5.29|5.4|5.28|5.22||5.3|5.34|5.37|5.42|5.44|5.49|5.59|5.65|5.47|5.45|5.55|5.56|5.6|5.57|5.57|5.69|5.58|5.55|5.56|5.77|5.64|5.58|5.71|5.72|5.76|5.56|5.58|5.64|5.53|5.6|5.57|5.7|5.7||5.8||5.71|5.9|5.89|5.96|5.9|6.12|||6.17|6.21|6.13|6.17|6.24|6.38|6.29|6.36|6.28|6.33|6.45|6.42|6.31|6.31|6.29|6.25|6.18|6.25|6.29|6.44|6.22|6.28|6.45|6.4|6.43|6.32|6.42|6.51|6.53|6.5|6.62|6.69|6.62|6.83|6.89|6.85|7.02|7.06|7.12|7|7.1|6.92|6.89|6.92|6.82|6.99|7.3|7.3|7.3|7.38|7.59|7.69|7.64|7.53|7.6|7.54|7.43|7.4|7.5|7.54|7.49|7.34|7.25|7.41|7.43|7.45|7.25|7.22|7.15
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|7.29|7.06|6.89|||6.93|6.94|6.93|6.95|7.08|6.95|6.98|6.92|6.96|6.85|6.84|6.78|6.77|6.81|6.79|6.78|6.95|6.97|7.18|7.28|7.25|6.85|6.83|6.75|6.77|6.85|6.75|6.84|6.92|6.94|6.86|7.1|7.03|7.13|7.19|7.08|6.92|6.88|6.88|6.96|7.01|7.07|7.17|7.17|7.07|7.02|6.95|7.06|6.96|6.94|7.01|7.01|6.93|6.88|6.84|6.89||7.02|6.83|6.86||6.94|7.04|6.92|7.06|7.25|7.29|7.37|7.4|7.48|7.51|7.44|7.3|7.31|7.22|7.15|7.06|7.08|6.94|6.83|6.91|6.78|5.76|5.52|5.61|5.49|5.39|5.54|5.59|5.45|5.47|5.43|5.39|5.27|5.37|5.37|5.4|5.49|5.47|5.53|5.59|5.83|5.91|6.01|5.97|6.01|6.12|6.12|6.18|6.16|6.12|6.12|6.14|6.16|6.12|6.19|6.15|6.17|6.2|6.17|6.22|6.35|6.37|6.39|6.43|6.39||6.32|6.29|6.17|6.24|6.2|6.2|6.1|6.11|5.85|5.85|5.93|6.01|6.08|5.96|5.88||5.82|5.85|5.84|5.81|6.35|6.39|6.27|6.2|6.22|6.24|6.35|6.42|6.35|6.51|6.8|6.67|6.67|6.53||6.83|6.84|6.92|6.98|6.98|7.28|7.17||7.49|7.39|7.17|7.39|7.27|7.38|||7.64|7.55|7.49|7.61|7.55|7.8|7.65|7.84|7.92||7.66|7.45|7.44|7.19|6.44|6.35|6.41|6.48|6.66|6.85|6.83|6.77|6.75|6.75|6.71|6.77|6.77|6.86|6.67|6.95|7.04|7.15|7.23|7.15|6.81|6.86|6.96|7.08|6.73|6.72|6.46|6.28|6.37|6.35|6.39|6.48|6.23|6.11|6.13|6.16||||6.37|6.22|6.15|5.97|6.06|6.21|6.06|5.91|5.96|6.18|6.18|5.96|6|5.83|5.61|5.54
09596|50004|/equities/picc-group|MSCI_EEM|3.28|3.26|3.27|||3.27|3.26|3.26|3.31|3.32|3.27|3.3|3.23|3.2|3.15|3.14|3.14|3.13|3.12|3.1|3.12|3.13|3.16|3.16|3.2|3.19|3.17|3.17|3.22|3.22|3.19|3.21|3.22|3.24|3.3|3.31|3.32|3.35|3.32|3.38|3.38|3.36|3.28|3.33|3.31|3.29|3.23|3.19|3.22|3.22|3.25|3.18|3.22|3.21|3.24|3.22|3.25|3.13|3.12|3.12|3.14||3.18|3.08|3.14||3.08|3.19|3.22|3.2|3.23|3.26|3.23|3.25|3.27|3.31|3.37|3.33|3.31|3.26|3.25|3.24|3.22|3.16|3.12|3.13|3.07|3.04|3.05|3.04|3.03|2.98|3.02|3.04|3.03|3.05|3.02|2.98|2.98|3.03|3.04|3.06|3.1|3.08|3.07|3.1|3.23|3.26|3.28|3.35|3.28|3.3|3.3|3.33|3.35|3.3|3.3|3.24|3.18|3.21|3.22|3.19|3.19|3.15|3.09|3.06|3.1|3.09|3.12|3.09|3.1||3.06|3.05|3.03|3.1|3.1|3.12|3.03|3.05|3|2.99|3.01|3.01|3.07|3.04|3.03||3.02|3.05|3.07|3.08|3.08|3.03|2.92|2.9|2.93|2.9|2.91|2.93|2.88|2.94|2.97|2.97|2.99|2.94||3.02|3.06|3.11|3.15|3.16|3.23|3.19||3.23|3.22|3.23|3.28|3.31|3.36|||3.37|3.36|3.31|3.3|3.27|3.38|3.42|3.42|3.43||3.42|3.39|3.38|3.4|3.31|3.32|3.31|3.37|3.36|3.54|3.52|3.52|3.52|3.48|3.46|3.53|3.55|3.54|3.49|3.6|3.81|3.76|3.74|3.75|3.56|3.48|3.6|3.69|3.53|3.42|3.42|3.37|3.24|3.23|3.28|3.31|3.23|3.24|3.22|3.21||||3.27|3.26|3.18|3.18|3.16|3.21|3.14|3.13|3.08|3.18|3.17|3.18|3.17|3.1|3.08|3.11
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|102.53|102.04|101.56|101.71||101.67|103.36|103.95|103.97|101.59|102.9|104.73|103.27||102.14|101.52|102|101.68|102.57|102.48|102.69|103.61|104.66|105|104.96|106.14|105.94|105.73|106|106.19|105.82||106.16|106.29|106.14|106.28|106.81|106.8|107.62|106.55|106.12|106.32|107.46|107.43|106.98|107.28|106.57|107.3|107.35|106.3|105.3|106.01|106.3|108.41|107.9|108.24|109.12|108.95|109.6|109.75|108.23|109.32|108.24|107.79|107.69|106.52|108|109.14|106.28|106.95|107.1|108.94|106.32|104.95|106.11|105.63||105.78|107|106.52|106.32|107.5|105.79|105.48|103.94|103.86|104.5|104.99|103.57|103.44|101.99|101.93|99.99|100.73|101.5|101.67|101.97|101.96|101.6|102.17|104.17|106.17|105.09|104.98|102.8|102.42|102.64|103.49|102.45|103.16|102.23|101|102.31|101.59|97.52|98.64|101.1|102.79|104|105.58|105.84|104.41|104.32|104.15|103.73|103.82|102.71|102.21|102.69|102.98|103.98|104.15|103.58|104.18|104.54|104.06|103.2|104.04|103.99|103.28|103.16|103.24|103.46|103.33|102.59|104.87|105.39|105.1|104.1|104.53|104.26|104.78|104.4|105.17|103.04|104.61|105.13|105.69|105.83|106.47|107.22|107.41|108.03|108.46|109.16|107.63|108.96|106.2|106.97|106.89|108.29|108.41|109.64|107.35||105.93|108.44|107.16|106.82|106.4|106.53|106.76|||106.31|105.08|105.64|107.03|108.05|107.7|107.75|107.61|106.6|106.81|107.03|106.99|107.87|106.72|107.23|106.59|106.7|107.25|108.83|109.35|107.08|107.19||105.89|107.08|107.33|106.56|107.77|104.2|106.49|106.09|107.39|107.68|110.85|110.05|109.98|112.83|113.25|110.17|107.48|106|107.69|108.52|107.66|108.4|109.97|110.22|109.9|110.3|109.83|110.47|109.59||111.49|109.21|107.43|107.41|106.18|106.96|106.71|105.18|105.68|107.39|105.55|108.3|109.03|108.76|110.87
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|114.51|114.95|115.7|114.69||114.81|117.31|117.21|117.71|114.94|114.98|115.75|113.18||111.59|111.77|111.04|110.95|111.67|111.26|111.88|112.42|112.14|112.6|113|112.68|112.49|111.62|112.86|112.18|112.4||113.38|112.01|112.04|110.45|110.34|110.09|109.99|109.01|109.71|110|106.67|106.34|107.37|107.68|107.03|107.71|110.4|110.41|110.5|110.28|112|119.37|118.77|118.68|119.86|120.87|119.75|118.82|117.93|120.64|118.09|117.73|117.02|120.25|116.5|119.96|121.55|120.02|121.96|122.47|119.88|119.8|117.44|119.05||119.87|121.21|121.12|119.95|120.15|119.3|117.98|118.3|117|118.57|118.25|117.5|117.65|116.99|114.37|115.75|117.6|114.05|115.22|116.99|113.2|112.37|113.83|114.35|116.02|117.12|118.83|117.26|115.82|117.03|116.5|117.47|117.35|116.93|115.89|114.05|115.95|115.91|118.42|117.53|117.98|117.05|119.73|119.15|118.03|118.8|120|120.31|119.38|119.11|120.2|120.99|120.9|119.98|119.5|120.77|118.82|121.1|121.06|123.04|122.49|121.6|122.2|123.9|122.54|122.01|124.25|123.88|126.59|122.9|123.85|124.82|124.52|128|123.5|120|120.75|120.54|120.5|121.03|123.65|121.31|122.15|122|120.02|120.82|120.77|120.49|118.54|117.27|118.81|120.5|121.45|122.02|120.99|122.75|118.5||123.01|121.06|120.53|120.01|120.77|120.95|121.92|||125.51|126.28|122.6|124.26|127|129.49|130.11|130.09|128.49|125.77|127.48|127.09|128.63|127.1|124.93|124.84|122.8|120.5|122.28|123.05|120.95|120.57||116.74|118.23|117.89|117.82|117.01|114.02|116.22|116.14|116.01|115.99|117.22|117.83|118.01|117.47|117.23|118.4|116.34|116.41|118.36|117.84|117.55|117.46|119.57|119.63|119.42|120.97|121.06|120.79|118.93||119.5|117.13|118|119.5|121.12|122.7|121.37|123.12|121.72|124.38|124.7|126.24|124.74|123.57|126.27
09599|103253|/equities/acer|MSCI_EEM|17.95|18|18.05|18.15|18.2|18.35|18.35|18.4|18.4|18.15|18|17.9|18|18.2|18|17.9|17.8|17.95|17.95|17.85|17.7|18.05|18.25|18.3|18.4|18|18|17.95|17.9|18.1|17.9|17.9|17.95|17.85|17.8|17.95|18.15|18.3|18.75|18.4|18.25|17.95|17.8|17.9|18.15|18.1|18.05|18|17.95|17.95|17.9|17.9|17.8|17.65|17.55|17.75|17.55|||17.45|17.4|17.45|17.45|17.4|17.75|17.8||18.05|18.25|18.5|18.3|17.7|17.6|17.75|17.55|17.5|17.6||17.65|17.45|17.65|17.7|17.8|17.6|17.1|17.3|17.2|16.85|16.85|16.85|16.8|16.7|16.7|17|16.7|16.9|16.75|16.5|16.5|17.35|17.35|17.7||17.75|17.9|17.5|18.3|18.55|18.85|19|19.25|19.25|19.65|19.2|19.1|19.15|19.2|19.35|19.35|19.35|19.35|19.45|19.35|19.35|19.3|19|18.9|18.95|18.75|19.55|19.6|19.55|19.7|19.5|19.4|19.65|19.5|19.55|19.5|19.2|19|19.2|19.25|19.45|19.4|19.4|19||18.85|19.1|19.3|18.85|18.95|18.75|18.75|18.8|18.65|19|18.7|18.95|18.45|18.4|18.8|18.8|18.7|18.6|19.25|19.75|20.1|20.2|20.35|20.6|20.85|20.9||20.9|21.45|21.35|21.25|21.55|21.6|21.9|21.4|21.35|21.05|20.6|20.6|20.6|20.7|20.8|20.3|20.3|||20.25|20.05|19.85|19.75|19.8|19.9|20.1|19.9|20.6|20.45|20.4|20.2|20.1|19.9|20|20|19.9|19.85|20.1|20.6|20.6|20.75|20.35|||20.3|21|19.95|19.7|19.8|19.75|19.5|19.55|19.9|20.05|20.1|20.15|19.85||||||||19.5|19.65|19.85|19.2|19.1|19.05|19.1|19.4|19.1|18.85|19.35|19.1|19
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||146.5|145|146|148.5|145.5|142.5|141|140|140|138.5|142.5|142.5|141|139||132|133||136|134.5|136|135|134.5|131|131|129.5|131|130|131|129|128.5|128.5|129|127|130.5|131.5|129|130|125.5|125|120|119.5|119|121|121.5|112.5|119|119||116.5|123|124.5|124|122|125||123.5|125|124|124|123|126.5|126|126|129|128|127.5|127|126.5|125.5|126.5|133|133|134|137|138|139|143|139|140|136.5|136.5|135|135.5|137|138|140.5|137.5|136|136.5|138|141|140|141.5|141.5|140|142.5|140.5|145|149||156|165.5|165.5|166|167.5|168|169|170|170.5||171|172.5|171.5|172.5|171.5|174|173|171.5||172.5|174|175.5|175|174|172|170.5|170|170|167.5|167|170|170|170.5|170.5|171|171|169.5|172|170.5|173|173|172|171.5|171|173|173|171.5|173|169||169|167|167.5|167|165|163|166|167.5|164||165.5|163|164.5|164.5|168|170|169.5|169|170.5||171.5|176||177|176|176|177|177.5|177.5|178|178|177.5|179|||178|179.5|180.5|178||179|180|180.5|180.5|180.5|178.5|176.5|177|175.5|177|177.5|178|177.5|178|178.5|179|180|180|178.5|181|180.5|179.5|181.5|183|186|186|188.5|189|185|185|183|184|182.5||184|182|181|182.5|183|183|181.5|186.5|186|186.5|187|185.5|186.5|185.5|187|183.5|186|185|184|178|178.5|181.5|181.5|180|182|180
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|194.07|196.11|196.97|197.98||198.84|200.29|197.6|197.53|196.3|195.48|194.69|191.54||186.56|182.41|183|187.21|193.97|195.47|196.84|196.51|199.74|198.57|197.22|201.6|204.44|202.49|202.5|204.45|201.83||203|203.26|202.34|203.27|202.62|204.73|204.81|202.8|207.55|206.9|201.58|206.56|205.95|206|199.42|198.02|192.11|194.55|194.56|194.4|194.2|193.66|193.66|198.03|199.23|199.45|199.89|200.4|200.55|201.44|200.03|201.28|200.21|202.66|204.18|204.41|205|202.82|206.48|206.11|208.48|206.5|207.97|204.19||199.18|194.91|189.1|188|189|188.25|187.04|188.99|185.57|185.01|184.98|181.98|180.49|177.83|177.96|179.56|179.08|177.21|177.5|178.19|175|174.53|177.8|176.9|178.73|177.51|178.94|174.98|174|172.94|173.06|174.95|176.02|175.13|174.6|174.11|173.06|166.16|169.17|174.22|178.14|178.95|179.43|181.05|181|180.37|179|178.95|181.18|182.27|181.61|180.61|182.88|182|181.63|180.73|180.72|181|181.59|180.55|180.01|181.98|179.47|180|180.5|178.29|185.3|186.05|187.22|188.5|188.76|186.9|189.36|189.6|186.5|184.9|182.22|181.8|184|185.16|186.96|188.05|190.75|193.21|194.5|195|194.99|195.18|190.36|191.49|189.14|188.06|188.73|189.63|189.84|188.8|188.73||191.29|191.89|194.42|194.5|195|198.01|199.24|||200.24|200.13|198.1|201.4|201.51|201.03|199.12|198.35|199.24|198.49|199.13|202.17|197.31|198.02|199.66|198.77|200|202.56|202.22|201.4|200|203.46||202.83|202.5|203.28|204.41|205.55|203.76|204.69|204.37|205.5|206.78|209.06|210.65|209.65|214.65|216.71|218.71|223.98|228.69|228.31|228.25|232.66|228.07|232.36|232.39|230.63|232.74|231.95|233.3|231.32||233.55|234.98|230.13|227.12|228.22|227.43|228.65|228.9|224.74|231.12|225.49|224.86|224.41|225.32|224.95
09603|19412|/equities/garanti-bankasi|MSCI_EEM|11|10.84|10.83|10.77|10.77|10.78|10.64|10.56|10.55|10.57|10.76|10.77|10.44|10.19|10.12|10.08|10.11|10.1|10.02|9.74|9.9|9.94|9.9|9.85|9.79|9.74|9.99|10.02|9.95|9.97|9.96|9.8|9.62|9.6|9.62|9.59|9.5|9.55|9.4|9.24|9.25|9.2|9.03|9.06|9.04||9.35|9.46|9.48|9.24|8.96|9.07|9.01|8.39|8.09|8.51|8.93|9.16|9.21|9.44|9.6|9.73|9.71|9.79|9.8|10.03|10.16|9.46|9.57|9.43|9.3|9.09|9.14|9.3|9.2|9.28|9.35|9.47|9.41|9.31|9.23|9.06|9.17|9.34|9.27|9.01|8.74||8.62|8.73|8.82|8.65|8.57|8.62|8.71|8.57|8.84|9.15|9.49||||9.48|9.7|9.61|9.46|9.39|9.44|9.53|9.62|9.66|9.66|9.53|9.71|9.6|9.39|9.4|9.6|9.32|8.93|9.21||9.44|9.7|9.36|9.69|9.65|9.69|9.65|9.68|9.56|9.25|8.79|8.75|8.77|8.68|8.71|8.41|8.47|8.11|7.97|7.68|7.84|7.94|8.04|8.22|8.2|7.85||||7.71|7.68|7.43|7.39|7.34|7.41|7.04|6.93|7.11|7.37|7.5|7.37|7.54|7.5|7.14|7.41|7.54|7.59|7.62|7.59|7.81|7.88|8.02||7.82|7.99|7.98|8.4|8.12||8.19|8.35|8.46|8.49|8.34|8.21|8.54|8.64|8.74|8.82|8.83|8.64|8.03|7.9|7.9|8.16|7.81|7.53|8.31|8.67|8.99|9.58|9.28|9.23|9.29|8.98|8.93|8.97|8.63|8.53|8.53|8.6|8.61|8.72|8.8|8.65|8.75|8.52|8.65|8.6|8.57|8.54|8.43|8.53|8.46|8.69|8.68|8.71|8.98|9.02|8.78|8.65|8.72|8.89|8.81|8.85|8.82|9.13|8.92|8.71|8.97|9|8.75|8.88|8.69|8.96|9.08|8.74|8.19|8.06|7.65
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|43.2|44.55|44.5|||44.1|45|44.5|43.8|44.7|43.65|42.5|42.9|42.8|42.1|42.1|43.4|43.5|41.45|41|40.5|41.6|42.25|43.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||3201.0303|3137.3037|3210.7363||3205.8342|3132.4016|3088.2832|3126.5193|3198.187|3344.0715|3362.7974|3235.3445|3282.4041|3333.3853|3223.1875|3172.5984|3323.5811|3254.9526|3078.1851|3088.2832|3166.7158|3147.1077|3215.7363|3240.2466|3294.1689|3389.2683|3431.426|3627.5073|3652.0176|3593.1931|3578.4871|3186.324|3116.7151|3333.3853|3527.5059|3529.4666|3479.4658|3372.6016|3568.6829|3626.5271|3701.0378|||3833.3931|3920.6492|3873.4917|3970.9441|3782.4119|3977.5129|3892.2173|4019.6704|4196.0454|4201.0459|4135.3584|4112.8091|4147.7021|4054.406|4050.436|4069.293|4049.4431|4091.1289|4089.144|4068.301|4099.0688|4067.209|4197.3271|4165.5669|4163.582|4183.4321|4190.3799|4168.5449||||4138.769|4071.874|4059.3679|4079.219|4060.3611|4059.468|4014.7051|4004.78|3970.042|3903.7429|3960.1169|4019.668|3969.05|3890.6421|3948.207|4019.668|4084.1809|4168.5449|4208.2451|4138.769|4118.9189|4169.5371|4218.1699||4138.769|4173.5068|4218.1699|4247.9448|4188.395|4218.269|4235.043|4312.459|4342.2339|4317.4209|4372.0088|4396.623|4357.1221|4436.522|4376.9722|4416.5732|4361.0918|4366.0542|4391.8589|4466.2979|4456.373||4466.2979|4435.5298|4423.521|4424.6118|4451.4102|4367.0469|4391.8589|4396.8218|4337.271|4368.0391|4391.7598|4416.5732|4411.71|4466.2979|4355.1372|4267.7959|4257.8711|4252.9082|4237.9209|4317.4209|4332.1099|4347.1958|4337.271|4307.4961|4257.771|4218.0708|4213.208|4238.02|4245.8608|4256.8779|4231.0732|4256.8779|4272.7578|4218.1699|4396.8218|4396.8218|4466.2979|4466.1982|4476.2231||4540.7358|4585.3989|4664.7998|4724.3501|4644.9502|4652.8901|4672.7402|4722.3652|4692.5898|4770.998|4863.3018|4903.002|4912.7202||4868.603|4902.7959|4882.2612|4853.8652|4897.0972|4922.5459|4886.0928||4932.4702|4952.1211|4912.8179|4912.917|4960.8662|4991.4229|4981.5981|4987.4932|4971.772|4961.9468|4932.4702|4920.6792|4952.1211|4971.772|4957.0342|4835.1958|4863.6899|4930.5039|4863.6899|5000.2661|4912.8179|5011.0752|5030.7261|4969.8071|4934.4351|5011.1729|5071.0112|5060.2031|5030.7261|5060.2031|5034.6558|5019.918|4991.4229|5025.813|5011.0752|5065.1162|5158.459|5226.2559|5235.9839|5225.2739|5148.5352|5167.106|5163.3721|5158.459|5172.1172|5172.2148|5156.4941|5070.0288|5079.854|5038.5859|5128.9819|5156.396|5179.1909|5112.2788|5173.1982|5158.3608|5084.7671|5109.3311|5178.1108|5163.3721|5178.1108|5177.1279|5185.9712|5182.041|5128.9819|5128.9819|5092.627|5119.1572|5110.1172
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||145.7778|145.3833|||142.0298|140.3531|144.0024|142.9175|139.9585|143.2134|143.0161|139.564|140.0572|136.4078|135.1256|138.3804|142.0298|143.2134|149.8217|150.808|147.9477|151.893|149.9203|149.1313|149.9203|148.145|149.7231|149.9203|150.019|148.934|149.9203|150.9066|153.8656|152.4848|151.893|148.4409|152.5834|155.3451|151.893|150.4135||149.9203|150.9066|146.5668|147.9477|151.893|154.9506|156.9232|157.515|154.3588|157.8109|157.7122|156.3314|156.0355|156.3314|155.8382|154.8519|157.6136|155.5423|154.7533|152.682|142.0298|147.4545|153.1752|155.8382|155.9369|157.8109|163.2356|164.7151|165.7014|164.3206|164.4192|165.5042|165.1096|166.1946|165.011|165.2083|164.8137|165.7014|166.2932|164.7151|164.7151|165.1096|167.97|170.633|170.1399|169.6467|166.1946|168.1672||167.6741|164.7151||169.5481|159.7835|161.7561|163.7288|158.9945|158.5999||158.7972|159.7835|162.6438|158.7972|166.1946|161.7561|157.8109|165.3069|165.8|168.6604|171.0275|169.4494|167.7727|165.7014|162.7425|166.7864|168.6604|168.759|172.6057|169.2522|170.7316|172.6057|175.0714|177.34|173.592|169.6467|168.1672|165.1096|162.4466|164.7151|170.1399|170.8303|174.381|171.8797|171.782|169.4368|170.0231|169.9254|166.1145|170.0231|171.9774|166.1145||169.046|165.1374|163.9648|164.0625||167.0917|163.1831|160.2517|155.8545|153.4117|149.5031|150.3825|152.2391|151.6528|155.1705|148.8191|149.1122|148.5259|148.9168|156.3431|155.1705||155.8545|161.0334|157.0271|158.9814|162.7922|161.2288|151.2619||142.3699|139.0476|139.2431|141.8813|144.2265|146.6694|149.6985|||149.0145|147.9396|153.4117|153.7048|155.9522|153.6071||149.1122|149.9916|148.5259|148.9168|148.5259|148.4282|148.3305|146.4739|145.5945|144.6174|146.5716|141.7836|144.6174|142.7608|143.6402|142.3699|141.6859|138.1682|137.9728|136.9956|138.7545|140.7088|139.0476|135.4322|135.0413|133.8688|133.5756|143.1516|145.5945|146.4739||145.5945|143.1516|137.2888|141.6859|142.6631|140.7088|138.2659|138.7545|143.2493|142.9562|143.7379|147.5488|146.7671||146.5716|144.6174|142.6631|142.6631|143.6402|145.8876|145.5945|141.6859|140.5134|140.7088|139.6339|136.7025|139.7316|138.5591|138.2659|133.2825
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||169500|171000|173000||171500|169000|168500|169000|166500|167000|167000|165000|161500|162500|163000|163500|162500|163500|165000|166000|167000|168500|168500|169000|168000|166500|168000|172000|173500|176500|176500|175000|177500|179000|179500|180500|179500|178000|179000|176000|173000|171500|170500|167000|167000|169000|171000|170500|168500|166500|165500|167500|167500|165500|167000|166000|163000|161500|161500|161500|164500|166000||169500|167500|167000|170000|171500|175500|179500|180500|181000|178500|179000|177500|173500|||173000|173000|172500|171500|173000|172000|176000|179500|175000|170500|166500|165500|165000|163000|166500|163000|163500|162500|163000||162000|161500|162500|165000|162500|161500|163000|175500|177000|180000|179500|180000|183500|185000|188500|192500|191000|195000|193000|190000|190000|189000|189000|190000|189000|189000|187500|195500|197500|199000|196500|196500|195500|196000|194000|192500|189500|189000|192000|191500|193500|192000|189500|194000|193000|190000|190000|188500|191000||193500|195000|190500|189000|186500|188000|184500|184500|182000|188000|187000|185500|189500|188500|191000|189000|189000|195000|195000|199000|198000|199000||199000|200000||202500|201000|202000|204500|208500|208000|210000|207000|209500|210000|210000|213000|213500|216000|212500|211000|208000|209500|208000|207500|207000|208000|203000|204000|208000|207500|208000|212000|204000|203500|200500|204000|203000|204000|203500|204500|206000|205500|206500|208500|217000|220000||216000|218000|215500|218000|218500|216500|214000|214500|210500|209500|209500|207500|205500|206500|207000|206500||||203500|212000|211000|213500|210000|207000|207500|203000|205500|208000|202000|201000|198000|192000|193500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|22.9|22.79||22.79|22.7|23|22.82||||22.6|22.7||22.6|22.61|22.69|22.8||22.7|22.56|22.52|22.44||22.2|22.71|23.27|23.1||23.25|23.19|23.11|22.9||22.5|22.4|22.39|22.22||22.45|22.25|22.01|22.3||22.02|22.47|22.12|21.6||21.5|22.45|22.41|22.56||22.65|22.95|22.7|22.97||22.99|22.9|22.88|23.19||23.33|23.4|23.5|23.3||23.5|23.38|23.27|23.22||23.45|23.44|23.2|23.19||23.01|22.6|22.22|22.14||21.69|21.63|21.61|21.6||21.55|21.5|21.05|21.1||21.02|21|21.16|21.16||21.1|21.3||||21.48|21.17|21.25|21.02||21.01|21.39|21.12|21.3||21.4|21.35|21.1|21||21.16|21.39|21.6|21.59||21.35|21.49|21.49|21.02||21.58|21.67|21.69|21.42||21.6|21.65|21.6|21.42||21.5|21.498|21.27|21.3||22|21.455|21.61|21.3|||||20.325||20|19.926|20.6|20.006||20.701|21.198|21.25|21.5||21.5|21.64|21.3|20.899||20.5|20.7|20.9|21.69||20.1|20.02|20.05|20.1||20.1|20|19.97|20.001||20|20.101|19.71|20||20.099|20.05|20.1|20.002||19.799|19.7|19.852|19.9||19.8|18.9|18.405|19.36||19.49|19.402|19|19||18.84|19|18.61|18.453||18.35|18.503|18.8|18.629||18.6|18.75|18.6|19.1||18.9|18.9|18.5|18.12||17.9|17.65||17.731||18|18.1|18.1|18.191||18.4|18.301|17.8|17.89||17.4|17.2|17.49|17.5||17.778|17.6|17.538|17.4
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|6.16|6.3|6.33|||6.29|6.32|6.27|6.3|6.33|6.35|6.25|6.1|5.98|5.9|5.92|5.98|5.93|5.95|5.97|5.85|5.85|5.91|6.01|5.93|5.92|5.88|5.92|5.91|5.95|5.98|5.96|6|6.02|6.09|6.24|6.23|6.14|6.1|6.19|6.13|6.04|5.98|5.92|6.05|6.04|6.05|6.01|6.03|6|6.15|6|6.02|6.07|6.07|6.15|6.18|6.08|6.08|6.01|6.11||6.11|6.01|6.02||5.94|6.06|6.04|6.06|6.09|6.19|6.18|6.18|6.12|6.16|6.24|6.24|6.18|6.12|6.22|6.2|6.32|6.22|6.05|6.22|6.09|6.23|6.21|6.2|6.08|6.1|6.28|6.42|6.43|6.49|6.53|6.42|6.45|6.73|6.8|6.75|6.74|6.53|6.57|6.55|6.71|6.7|6.96|7.01|7.2|7.15|7.12|7.15|7.12|7.18|7.21|7.26|7.35|7.39|7.36|7.36|7.62|7.54|7.5|7.58|7.61|7.5|7.5|7.42|7.54||7.33|7.28|7.29|7.42|7.39|7.45|7.37|7.46|7.31|7.36|7.45|7.4|7.41|7.43|7.41||7.3|7.54|7.62|7.36|7.38|7.32|7.45|7.22|7.19|7.2|7.18|7.25|7.12|7.18|7.38|7.25|7.24|7.4||7.24|7.53|7.49|7.56|7.65|7.74|7.63||7.54|7.55|7.62|7.7|7.85|7.75|||7.81|7.81|7.76|7.84|7.76|8|8.07|8.03|8.07||7.96|8.02|8.1|8.14|7.8|7.75|7.65|7.62|7.78|7.96|8.05|7.95|8|7.87|7.95|8.13|7.88|8|7.83|8.1|8.46|8.45|8.3|7.95|7.66|7.7|8.06|8.28|8.18|7.9|7.8|8.05|8.2|8.34|8.35|8.34|8.14|8.01|7.77|7.82||||7.77|7.96|7.67|7.71|7.62|7.69|7.64|7.45|7.43|7.63|7.67|7.71|7.68|7.67|7.68|7.74
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|25.84|25.85|25.09|24.3||25.22|25.7|25.61|24.23|23.75|22.44|23.14|23.99|22.91|23.44|23.21|23.53|24.2|24.31|23.54|23.91|24.25|24.29||23.76|23.65|24|23.59|23.47|23.8|23.6|23.24|22.63|22.73|22.32|22.38|22.2|22.88|21.3|21.12|20.74|20.28|19.19|19.4|19.11|19.5|19.9|20.68|20.94|20.54|20.07|19.34|19.75|19.75|18.83|18.19|17.16|17.27|17.31|17.93|18.08|18.46|19.22|17.77|17.66|17.9|17.49|18.6|18.89|18.97|20.4|20.39|20.46|20.88|21.15|20.46|21.62|22.21|21.98|21.76|21.58|21.34|21.54|21.35|20.65|21.73||21.7|21.1|21.3|20.99|20.79|21.1|20.42|20.31|20.04|20.8|20|19.54|19.82|20.2|20.4|20.7|20.25|20.18|20.08|20|20.7|21.18|20.8|20.49|20.25|20.64|20.66|20.43|20|20.9|21.59|21.8|22.14|22.06|22.2|22.62|22.52|22.84|21.18|22.56|22.26||22.03|22|22.2|24.02|29.35|29.25|29|28.6|28.65|28.8|28.37|26.8|26|27.04|26.87|27.04|27.39|26.85|26|28.13|27.47|27.74|27.82|27.01|28.65|27.88|26.94||27.18|26.68|26.73|27|26.67|26.2|26.44|23.99|23.9|25.04|25.65|28.91|29.1|29.99|29.4|29.8|29.59|30.1|29.85|30.15|29.54|29.49|29.52|30.34|30.19||30.6|30.98|31.55|30.95|31.28|31.4|31.19|31.66|31.15|31.03|31.58|31.27|30.94|30.85|30.35|29.49|28.68|28.74|28.45|29.48|29.13|28.99|28.43|27.95|28.04|28.2|28.27|28.13|27.11|26.11|27.28|27.12|26.58|27.26|26.19|25.81|25.42|26.34|26.25|25.1|25.09|24.96|25.69||25.31|24.98|24.17|23.12|22.8|22.54|22.68|22.64|22.68|22.81|22.69|22.58|22.42|22.25|22.05|22.01|22.25|22.08|22.06||21.97|21.98|22|21.33|21.47
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|38.24|38.81|39.15|38.5||39.24|38.63|38.7|38.51|38.25|38.33|38.29|38.16||38.24|37.27|37.99|38.61|38.51|38.82|37.89|37.151|37.904|38.022|37.715|37.904|38.111|37.805|38.37|38.07|38.35||37.93|37.46|37.05|38.52|38.05|39.68|39.32|38.42|37.25|38.18|38.88|40.49|40.07|39.02|38.55|37.71|38.84|38.8|38.89|39.39|39.58|39.95|39.9|39.54|39.67|39.56|40.18|40|39.8|40.62|39.46|39.03|38.64|39.25|39.302|38.906|38.747|39.134|39.51|38.827|37.975|38.56|39.86|38.78||38.57|39.1|39.06|39.58|41.27|42|41.18|39.86|39.61|40.88|40.34|40.21|40.25|39.67|38.63|39.58|40.02|38.85|38.5|37.64|37.63|37.6|38.43|37.53|37.73|37.95|38.36|38.24|38.28|38.89|39|39.92|38.86|39.7|38.23|37.92|38.04|37.33|36.96|36.72|35.45|37.28|37.54|36.81|36.94|36.67|36.1|35.93|36.77|36.06|35.53|35.73|35.85|35.78|35.272|35.955|36.519|36.331|36.222|35.657|36.32|36.77|35.48|35.14|35|35.61|37|36.98|36.93|36.87|36.14|35.64|35.8|35.42|35.45|34.99|35.14|33.37|34.39|34.6|34.62|34.01|34.99|35.1|35.1|35.15|35.17|35.3|34.03|34.46|33.51|33|33.47|33.28|33.55|32.84|32.76||33.34|33.2|33.59|33.09|33.45|33.82|34.18|||33.67|33.37|33.19|33.19|33.34|33.01|32.36|32.8|32.6|32.2|32.96|32.69|33.098|32.14|32.901|33.138|32.584|32.486|33.385|33|31.98|31.51||31.55|31.53|32|32|31.98|31.47|31.69|31.62|31.31|31.3|31.29|31.87|32.7|32.28|31.81|31.2|30.87|31.2|31.53|32.32|32.61|31.03|31.93|32.4|32.1|32.8|32.52|33.03|32.3||31.99|31.7|31.24|30.98|30.64|30.68|30.4|30.87|30.66|30.82|31.11|30.8|30.8|30.49|30.58
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.82|2.91|3.12|||3.2|3|3.02|3.1|3.13|3.14|3.04|3.25|3.26|3.28|3.46|3.6|3.55|3.92|3.9|3.92|3.79|3.72|3.86|3.95|3.88|3.8|3.79|3.85|3.88|3.61|3.89|3.97|3.7|3.9|4.25|4.48|4.35|4.19|4.21|4.16|4.05|4.07|4.19|4.06|4.01|3.98|3.88|3.68|3.76|3.8|3.7|3.84|3.83|3.75|3.67|3.64|3.58|3.45|3.49|3.4||3.37|3.36|3.36||3.24|3.25|3.21|3.33|3.34|3.41|3.27|3.25|3.18|3.19|3.17|3.04|2.92|3|3.13|3.02|2.91|2.95|2.71|2.68|2.69|2.72|2.69|2.68|2.66|2.74|2.83|2.83|2.73|2.68|2.63|2.51|2.5|2.5|2.56|2.56|2.59|2.62|2.58|2.52|2.55|2.58|2.69|2.65|2.75|2.68|2.76|2.69|2.66|2.69|2.64|2.7|2.65|2.72|2.66|2.6|2.58|2.57|2.5|2.52|2.45|2.44|2.47|2.45|2.22||2.11|2.06|2|1.92|2.28|2.3|2.16|2.17|2.09|2.1|2.12|2.19|2.21|2.01|1.9||1.92|1.93|1.87|1.93|1.92|1.96|1.97|2|1.99|2|2.08|2.03|2|2.06|2.05|2.03|2.03|1.97||1.95|2.08|2.07|2.08|2.1|2.09|2.15||2.14|2.22|2.13|2.2|2.28|2.35|||2.19|2.26|2.24|2.15|2.13|2.25|2.14|1.98|2.01||1.84|1.91|1.94|1.95|1.88|1.9|1.94|1.93|1.86|1.93|1.87|1.89|1.8|1.8|1.72|1.72|1.69|1.74|1.59|1.58|1.61|1.54|1.53|1.55|1.55|1.56|1.62|1.61|1.54|1.54|1.51|1.45|1.48|1.51|1.53|1.54|1.53|1.56|1.59|1.57||||1.53|1.5|1.48|1.46|1.52|1.5|1.49|1.46|1.34|1.35|1.3|1.34|1.3|1.35|1.35|1.36
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.29|0.292||||0.29|0.288|0.286|0.286|0.282|0.284|0.284|0.288|0.288|0.292|0.29|0.29|0.29|0.292|0.294|0.296|0.296|0.3|0.298|0.3|0.298|0.296|0.296|0.296|0.296|0.298|0.298|0.302|0.302|0.3|0.298|0.302|0.302|0.302|0.294|0.29|0.29|0.29|0.29|0.288|0.29|0.288|0.29|0.29|0.288|0.288|0.29|0.294|0.294|0.29|0.288|0.292|0.29|0.294|0.29|0.29|0.288|0.286|0.286|0.288|0.292|0.295|0.29|0.293|0.294|0.297|0.296|0.304|0.304|0.306|0.308|0.308|0.302|0.31|0.312|0.316|0.316|0.316|0.318|0.318|0.32|0.318|0.318|0.314|0.32|0.318|0.324|0.322|0.318|0.32|0.32|0.314|0.306|0.322|0.322|0.324|0.324|0.326|0.32|0.318|0.326|0.324|0.33|0.332|0.328|0.33|0.326|0.334|0.33|0.328|0.328|0.326|0.324|0.322|0.324|0.324|0.318|0.324|0.322|0.324|0.324|0.322|0.326|0.324|0.32|0.32|0.318|0.316|0.312|0.32|0.316|0.324|0.32|0.316|0.312|0.312|0.322|0.316|0.32|0.316|0.296|0.314|0.314|0.31|0.302|0.3|0.302|0.298|0.296|0.298|0.3|0.294|0.296|0.296|0.292|0.298|0.298|0.292|0.298|0.3|0.302|0.3|0.288|0.3|0.298|0.302|0.302|0.308||0.31|0.308|0.308|0.312|0.306|0.31|||0.302|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.298|0.304|0.305|0.304|0.298|0.297|0.298|0.295|0.296|0.292|0.289|0.288|0.288|0.288|0.291|0.294|0.298|0.296|0.299|0.296|0.29|0.293|0.293|0.289|0.293|0.294|0.295|0.3|0.3|0.297|0.296|0.294|0.296|0.293|0.296|0.295|0.298|0.301|0.297|0.307|0.303|0.302|0.298|0.3|0.297|0.299|0.297|0.29|0.29|0.294|0.29|0.288|0.276|0.285|0.284|0.284|0.271|0.269|0.268
09615|8558|/equities/china-mer-hold|MSCI_EEM|13.08|13.06|12.98|||12.98|12.88|13.2|13.16|13.08|13.1|12.64|12.44|12.12|12.02|12.02|12|12.06|11.96|12.06|12.08|12.28|12.26|12.18|12.36|12.48|12.34|12.4|12.34|12.46|12.34|12.3|12.36|12.48|12.52|12.64|13.04|13|13|12.78|12.6|12.38|12.28|12.36|12.4|12.28|12.2|12.28|12.16|12.28|12.12|12.14|12.28|12.32|12.3|12.38|12.52|12.24|11.88|11.84|11.9||12.04|11.9|11.88||11.8|11.88|11.88|11.88|12.18|12.28|12.54|12.5|12.46|12.58|12.78|12.74|12.66|12.66|12.38|12.4|12.28|12.12|11.9|11.8|12.08|12.06|12.2|12.08|12.1|11.96|11.96|12.14|12.24|12.32|12.1|11.62|11.5|11.78|11.86|12|12.32|12.12|12.08|12.26|12.74|12.8|13.04|13.1|13.12|13.3|13.34|13.36|13.38|13.56|13.72|13.58|13.74|13.54|13.4|13.52|13.68|13.44|13.48|13.44|13.4|13.54|13.72|13.92|13.68||13.24|13.16|13.1|13.36|13.32|13.54|13.3|13.16|13.06|13.06|13.24|13.26|13.28|13.36|13.38||14.1|14|13.8|13.8|14|13.82|14.3|14.28|14.22|14.44|14.6|14.72|14.72|14.86|14.8|15.12|14.7|14.8||15.12|15.1|15.28|15.52|15.64|15.76|15.88||15.9|15.8|16.1|16.2|16.24|16.34|||16.26|16.36|16.48|16.58|16.38|16.52|16.52|16.76|16.88||17.14|16.94|16.86|16.72|16.62|16.56|16.36|16.2|16.22|16.72|16.3|16.46|16.42|16.32|16.34|16.72|16.64|16.8|16.5|16.86|17.26|16.86|16.86|16.9|16.56|16.88|16.8|16.92|16.88|16.5|16.82|16.8|16.9|16.62|16.6|16.8|16.18|16.16|15.9|15.82||||15.88|15.5|15.22|15.22|15.28|15.6|15.38|15.5|15.28|15.5|15.4|15.32|15.28|15.08|14.84|15.02
09616|103256|/equities/inventec-corp|MSCI_EEM|23|23.4|23.45|23.3|23.15|23.35|23|23.2|23.3|22.95|22.8|23|22.9|23|22.9|23|23.2|23|23|23.1|22.9|23|23.1|23.05|23.4|23.4|23.3|23.1|22.9|23.25|23.05|22.85|22.5|22.3|22.4|23|22.8|22.75|22.8|22.9|22.55|22.1|22.05|22|22.1|22.25|22.2|22.15|22.2|22|21.95|21.85|21.85|21.75|21.4|21.3|21.6|||21.75|21.85|21.9|21.7|21.55|21.8|22||21.9|22|22|21.8|21.65|21.5|21.5|21.8|21.8|22||22.1|22|21.6|21.85|21.75|21.6|21.5|21.6|21.55|21.3|21.4|21.45|21.1|20.8|21.05|21|20.8|20.8|20.95|20.65|21.2|22.2|22.5|22.2||22.1|22.35|22|22.8|23|23.2|23.7|23.6|23.55|23.7|23.75|23.35|23.5|23.5|23.35|23.4|23.55|23.7|23.85|23.75|24.05|25.5|25.4|25.2|25.5|25.45|25.3|25.25|25.1|25|24.45|24.1|24.4|24.2|24.1|24.1|23.95|23.7|23.8|23.8|23.9|24|23.8|23.5||23.25|23.2|23.05|23.5|23.75|23.4|23.35|23.5|23.3|23.4|23.65|23.8|24|24.05|24|23.35|23.1|23|23.35|23.5|23.6|23.8|24.05|24.5|24.7|24.8||24.7|24.6|24.65|24.5|24.4|24.6|24.7|24.7|25|24.45|24.35|24.2|24.2|24.1|24.25|24.15|24.25|||24|23.85|23.55|23.45|23.65|24.05|24.5|24|24.2|24|24.2|23.8|23.6|23.55|23.65|23.75|23.75|23.5|23.7|23.7|23.8|23.55|23.7|||23.9|23.6|23.5|23.4|23.6|23.45|23.45|23.3|23.35|23.4|23.85|23.55|23.95||||||||23.75|23.8|23.5|22.95|22.8|22.8|22.95|22.85|22.9|22.7|22.8|22.75|22.7
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.69|9.72||9.62|9.55|9.65|9.65||||9.46|9.49||9.55|9.6|9.69|9.7||9.64|9.49|9.37|9.28||9.2|9.5|9.72|9.5||9.44|9.73|9.82|9.85||9.88|9.8|9.94|9.75||9.47|9.45|9.45|9.46||9.3|9.31|9.4|9.5||9.39|9.6|9.78|9.89||9.69|9.6|9.6|9.47||9.01|9|8.98|8.99||8.97|9|8.95|8.9||8.64|8.53|8.63|8.7||8.58|8.6|8.71|8.86||9|8.75|8.53|8.5||8.55|8.36|8|7.74||7.67|7.7|7.62|7.69||7.65|7.68|7.55|7.65||7.6|7.52||||7.72|7.5|7.5|7.5||7.54|7.51|7.51|7.51||7.5|7.62|7.58|7.57||7.7|7.6|7.61|7.51||7.47|7.46|7.4|7.49||7.49|7.49|7.52|7.5||7.35|7.34|7.38|7.5||7.69|7.36|7.35|7.3||7.4|7.45|7.35|7.33|||||7.245||6.988|6.775|6.579|6.598||6.501|6.512|6.552|6.695||6.8|6.7|6.53|6.6||6.692|6.86|6.899|6.9||6.969|7|7.001|7.09||7.101|7.05|7.05|7.015||7.015|7.004|7.01|7.1||7.09|7.109|7.119|7||6.94|7.24|7.27|7.161||7.101|6.998|6.9|6.661||6.58|6.445|6.3|6.318||6.33|6.33|6.38|6.4||7.097|7.05|6.995|7.035||6.999|6.999|7|6.91||6.599|6.64|6.697|6.69||6.69|6.75||6.75||6.881|6.897|6.888|6.816||6.899|6.979|6.97|6.955||6.815|6.95|7.039|7.001||6.95|6.9|6.85|6.88
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||119.5|120|119.5|118|119.5|120|122.5|121|121|118|120|120|118|117.5||117|118||118.5|120|120.5|121.5|121|118.5|120.5|119|118|115.5|115|115.5|117.5|117.5|118|118|116|117|119|116|116.5|116.5|113|113|112.5|110.5|111|109.5|107.5|114||113.5|116.5|118|117.5|117|116||114.5|115|116.5|117|115|116|114.5|116.5|118|120|120.5|120|118.5|117.5|118|119|121.5|121.5|120.5|123.5|124|125.5|118.5|116|116.5|117.5|117.5|119.5|122|123.5|123|121|121|123|122|124.5|122.5|124.5|127.5|126.5|121.5|122.5|130.5|130||133|132.5|133.5|132|137.5|136|138|136|135.5||139|138.5|141.5|141.5|140.5|142|138.5|139||138.5|139|139.5|138.5|138.5|138.5|139.5|141|142|139.5|144|137.5|137|134|134|135.5|135|135.5|134|132.5|134|135|134|132|132|131.5|132.5|132.5|132.5|129||129|128.5|127.5|127|128.5|127|127|123.5|121||123|123.5|127|126|127.5|128|128|128.5|130||131|131.5||130|130|130|130|129|130|129|128.5|129|130|||128.5|131.5|131|131.5||129.5|130.5|131|130.5|131|133.5|133|134|133|133.5|131.5|131|132|130.5|130.5|130|130|130|131|131.5|131|131.5|132.5|132.5|132.5|134|136|136|135|135.5|134.5|134|132.5||134|134|134.5|135|133.5|134|135|135|133.5|132|134|134|132|130|129.5|129.5|130.5|129.5|127.5|126.5|128|131|137|135|134.5|133.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.55|5.5||5.51|5.5|5.5|5.45||5.5|5.49|5.43|5.41||5.38|5.34|5.33|5.3||5.34|5.31||||5.35|5.31|5.33|5.29||5.33|5.33|5.33|5.32||5.3|5.3|5.28|5.27||5.28|5.3|5.28|5.29||5.29|5.3|5.32|5.33||5.33|5.33|5.28|5.29||5.32|5.34|5.33|5.3||5.33|5.3|5.28|5.22||5.25|5.23|5.25|5.29||5.28|5.28|5.24|5.24||5.3|5.36|5.37|5.37||5.35|5.31|5.34|5.29||5.25|5.24|5.26|5.18||5.1|5.1|5.09|5.04||5.12|5.14|5.15|5.12||5.16|5.18||||5.2|5.15|5.14|5.27||5.32|5.32|5.25|5.26||5.25|5.27|5.21|5.18||5.2|5.15|5.12|5.1||5.14|5.11|5.13|5.15||5.14|5.13|5.16|5.13||5.13|5.11|5.12|5.15||5.12|5.05|5.02|5.04||5.06|5.08|5.09|5.04|||||||4.99|5.02|5.02|5.02||4.94|4.94|4.9|4.9||5.04|5.05|4.92|5.1||5.15|5.16|5.14|5.2||5.16|5.17|5.18|5.24||5.26|5.22|5.16|5.15||5.11|5.08|5.09|5.03||5.04|5.02|5.04|5||4.94|4.9|4.87|4.85||4.8|4.82|4.83|4.81||4.86|4.88|4.92|4.76||4.7|5.06|5.09|5.11||5.21|5.18|5.23|5.25||5.25|5.22|5.23|5.17||5.17|5.08|5.05|5.08||5.01|5.03|5.05|5.08||5.13|5.12|5.07|5.1||5.06|5.21|5.29|5.17||5.1|5.06|5.09|5.08||5.1|5.08|5.15|5.1
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||43800|43800|45500||45500|43700|44300|43480|43380|42960|42700|42200|41700|41320|42200|42240|42200|42200|41300|41200|41500|41600|41120|41100|41000|42400|41980|41780|42000|41780|41720|42280|41860|41980|42240||43000|44000|43020|42000||41080|40840|41300|40800|41500|40700|41120|41020|41980|40000|39600|39340|39440|39300||40000|39640|40180|40180|40300|40100|39060|39900|39400|39040|40200|40260|40000|40080|39240|39960|39900|40000|39800|39000|39680|38820|38320|38600|39000|38900|39500|39140|38520|39260|39020|39500|39500|39500|39320|38880|39100|40800|40600||40760|39620|40580|40000|39600|38720|38500||37640|38280|37900|39240|38900|38900|39060|39500|38820|39600|39020|39220|38920|39760|39880|39480|39000|39000|38860|38780|38620|38580|38340|38840|38500|38600||38700|38600|38600|38780||38880|38900|38540|37340|37800|37800|38260|39600|37800|38000|37820|37500|37880|37000||36980|36980|35980|35520|36000|36500|36000|36020|36020|36300|36620|37520|38500|37840|38520|38520|38680|38240|38040|38000|38320|38740||39740|40860|41000|41200|40100|41000|41060|||40000|39220|41100|40700|41000|40480|40460|40880|40200|39260|38900|38620|39700|38500|39020|39420|39600||41080|40400|39400|40100|38700|38980|38300|37000|37000|37200|36360|36700|36760|35900|35760|35640|35900|35940|35980|35560|34800|34000|34300|34180|34380|33800|34480|34600|35000|34720|35000|35260|35120|35280|34180|33500|33660|33560|33180|33620|33840|34000|34120|34200|34100|33780|33500|33500|33760|32220
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||11|10.9|10.9|10.9|11.1|11.4|11.5|11.2|11.1|11.2|11.4|11.4|11.4|11||10.9|11||10.8|10.7|10.8|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.7|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.8|10.9|10.9|10.9|10.8|10.8|10.8|11|10.9|10.8|10.6|10.7||10.6|10.7|10.8|10.7|10.8|10.8||10.9|10.9|10.8|10.9|10.7|10.7|10.6|10.7|10.7|10.8|10.8|10.9|10.9|10.9|10.9|10.9|11.1|11.1|11|11.1|11.1|11.4|11.4|11.3|11.3|11.6|11.2|11|11.1|11.1|10.9|10.9|11.1|11.2|11.2|11.2|10.9|10.9|11.1|10.8|10.9|10.9|11|10.9||11.1|11.1|10.6|10.3|10.4|10.3|10.4|10.5|10.5||10.8|10.6|10.7|10.7|10.9|10.7|10.4|10.3||10.5|11|11.2|11.2|11.2|11.3|11.4|11.4|11.2|11.4|11.5|11.5|11.4|11.3|11.2|11.4|11.3|11.7|11.8|11.6|11.5|11.4|11.3|11.9|11.9|11.7|11.7|11.5|11.4|11.3||11.2|11.2|11.2|11.3|11.3|11.1|11.2|11.2|10.9||11.1|11.4|11.2|11.2|11|11|10.9|11.1|11.1||11|10.9||11|10.5|10.4|10.5|10.5|10.4|10.2|10.5|10.4|10.2|||10|10.1|10|10||9.85|9.8|9.95|10|10.1|10.1|10|10.1|10.1|10.2|10|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10|10.2|9.95|10|10.1|10.2|10.4|10.5|10.5|10.7|10.7|10.6|10.5|10.5|10.5||10.5|10.5|10.4|10.4|10.5|10.5|10.6|10.7|10.3|10.3|10.4|10.4|10.7|10.5|10.5|10.4|10.5|10|10.1|9.9|10|9.95|9.9|10|10.3|10.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|20400|20499|20500|||19600|20007|20534|20234|20491|20248||19582|19819|19551|19775|20057|19970|20028|19945|20261|20800|20348|20297|20419|20635|20600|21100|21017|21200|21071|21050|21280|20700|20230|19930|19999|20095|20599|20618|20380|20235|20000|19899|20222|20100|20159|20157|20300|19994|19207|19500|19045|19057|18890|18805|19089|19322|19166|19439|19450|19599|19155|19027|18806|19250|19025|19154|18633|18853||19314|19398|19350|19311|19500|18760|18765|18286|18488|18463|18335|17871|17545|17456|17130|17455|16891|17380|16700|16948|16818|17500|18204|18228|18995|18440|18359|18465|18693|18218|18800||18710|19000|18581|18385|18300|18452|18503|18577|18388|18645|19106|19208|19301|19496|19600|19251|19639|18890|19100|18501|18450|18335|18510|18580|18622|18641|18460|18644|18886|18984|19436|19371|19515|19599|19542|19458|19376|19200||18891|19241|19298|19550|19111|18775|18723|18700|19146|19195|18938|18600|18518|19048|18911|19404|19847|19650|19714|19841|20037|19738|19750|19653|19673|19475|19818||20171|19301|19370|19453||19460|19329|19258|19305|19921|20153|||20400|20416|20420|20299|19840|20095|19488|19078|19291|19020|19188|19270|19434|19131|18722|18850|19150|18500|18999|19000||19888|19700|19352|19502|19601|19353|20019|19551|19577|20399|20400|20210|19872|20000|20388|19953|19967|19801|19948|19901|19958|19902|20400|20398|20461|19702|19117|19000|18857|19249|19277|18898|19600|19351|19534|19626|20240|19786|20550|20567|20297|20028|20251|20996|21035|20998|20725|20499
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||999.5|1020|||1000|999|991.5|997.5|990|1001|1003|1003|1001|1033|1057|1051|1071|1068|1066|1100|1088|1100|1103|1094|1106|1091|1100|1104|1107|1102|1100|1100|1101|1117|1101|1100|1120|1133|1120|1104||1093|1106|1093|1100|1119|1114|1120|1115|1110|1107|1105|1105|1112|1107|1110|1096|1100|1104|1100|1098|1110|1120|1131|1128|1130|1120|1110|1105|1148|1159|1172|1177|1175|1200|1195|1196|1180|1159|1152|1150|1133|1157|1164|1170|1124|1120|1120|1132||1128|1106||1118|1142|1141|1163|1177|1185||1168|1100|1117|1144|1150|1144|1150|1150|1135|1139|1148|1139|1155|1184|1176|1198|1200|1228|1222|1220|1224|1209|1194|1205|1259|1246|1265|1290|1272|1290|1300|1280|1300|1299|1280|1263|1232|1213|1195|1230|1238|1230||1232|1232|1232|1246||1263|1340|1293|1274|1281|1283|1313|1301|1320|1299|1270|1256|1230|1222|1225|1240||1288|1250|1230|1230|1220|1240|1230||1206|1208|1235|1237|1230|1240|1220|||1195|1175|1183|1163|1163|1165||1140|1145|1130|1137|1120|1139|1150|1182|1168|1149|1180|1181|1160|1160|1154|1160|1133|1120|1116|1090|1077|1060|1088|1082|1050|1030|1040|1052|1098|1117||1090|1096|1107|1126|1131|1170|1190|1238|1216|1240|1277|1290|1318||1312|1285|1310|1365|1385|1330|1286|1255|1241|1228|1250|1237|1230|1225|1210|1228
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|23.01|23.99|23.67|23.79||23.93|23.92|23.98|23.96|23.18|23.78|23.16|22.7||22.98|22.42|22.54|22.88|23.25|23.5|23.08|23.26|23.31|23.4|23.41|24.08|24.02|23.32|23.9|23.92|23.98||23.97|23.69|23.98|24.84|24.51|24.93|24.99|24.76|24.7|25|24.13|24.61|24.67|24.65|23.61|23.6|24.4|24|24.23|24.35|24.51|25.07|24.68|24.93|24.84|25.11|24.84|24.74|24.68|25.43|24.89|24.93|24.53|25.17|25.38|24.92|25.25|25.73|26.3|26.07|25.2|25.15|25.33|25.66||25.27|25.18|25.38|25.17|24.74|24.2|23.88|24.03|24.88|24.7|24.27|23.91|23.5|22.82|21.9|22.68|22.6|22.73|22.88|22.69|21.64|21.34|22.1|22.52|23.09|23.44|23.67|22.71|23.11|23.52|23.16|23.47|24.27|24.01|23.94|24.16|24.99|25|24.84|26.06|26.16|26.9|27.15|27.43|27.01|27.92|27.6|27.4|28|28.19|27.94|28.09|27.44|27.68|27.87|27.67|28.02|28.02|28.04|27.97|27.54|27.29|26.73|26.12|26.25|26.1|26.17|26.32|26.16|26.41|26.32|26.19|25.97|26.44|25.97|26|26.15|25.89|26.05|25.99|26.01|26.14|26.23|26.5|26.25|26.11|26.49|26.13|26.04|26.22|27.1|27.4|28.8|28.66|28.82|29|29.19||28.79|28.94|28.64|28.48|28.66|28.6|28.7|||28.1|27.83|28.01|28.2|28.17|28.2|27.44|27.7|27.47|27.06|27.19|27.11|27.02|27.89|27.91|28.04|27.65|27.74|27.84|27.27|27.13|26.48||26.5|26.85|26.84|27|27.37|27|27.98|27.9|28.07|27.9|28.72|28.16|28.89|28.63|28.47|27.48|27.47|27.18|27.35|27.35|27.49|26.78|27.36|27.89|27.75|28.04|27.85|28.21|27.85||27.76|28.01|28.88|29.29|29.58|29.37|29.38|29.54|29.35|30.05|29.85|29.68|29.79|29.43|29.31
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|33.7|33.3|33.15|||32.75|33.45|33|33.95|33.75|33.65|33.45|32.8|32.5|31.5|30.65|30.9|30.75|29.8|29.75|29.95|30.2|30.6|30.8|31.3|31.45|31.1|31.3|31.2|31.7|31.3|31.65|31.5|32|32.5|32.6|33|33.6|33.15|33.7|32.5|31.5|30.5|31.4|31.65|31.8|31.35|31.45|31.8|32.3|32.15|31.45|31.95|31.95|32|31.9|32.35|31.3|30.8|30.8|31.15||31.4|30.8|30.75||30.85|31.25|31.4|31.3|31.85|32.85|32.6|33.2|33.05|33.85|33.9|34.35|34.3|33.55|33.35|33.95|33.3|32.5|31.6|31.45|30.7|31.8|33.5|34.4|34.75|34.45|34.6|35|34.95|34.8|34.7|33.55|32.8|34.15|34.25|34.7|35.35|35.15|35.55|36|37.6|37.5|38.8|39.5|39.55|38.1|38.1|38.3|37.8|38|38|37.95|37.5|37.5|37.6|37.6|36.8|37.15|36.5|37.35|37.9|37.9|38.3|39.05|39.4||38.45|38.2|37|37.8|37.8|37.95|35.95|37.5|34.85|34.9|35.25|35.15|35.45|35.25|34.65||33.85|34.9|36.3|36.4|36.7|37.5|35.3|34.95|35.3|35.5|35.8|36.55|36.4|36.5|38.35|38.4|37.8|37||38|38.7|39.35|40.85|42|43.5|43.2||42.9|45.5|43.65|45.1|46.35|45.1|||46.6|45.85|44.85|43.85|43|44.45|44.2|44.4|43.75||42.15|41.2|41.1|40.9|38.95|39.5|39|39|39.1|41.45|38.7|38.35|38.95|38.45|37.2|37.7|38.35|38.6|36.7|37.8|39.3|39.85|40.9|40.85|38.6|39.05|39.95|39.8|37.45|35|35.4|35.15|35.1|34.25|34.85|34.3|33.2|32.75|32.2|32||||32.8|33.3|31|30.3|31.05|30.75|29.95|29.45|28.95|30|30.15|29.5|29.15|28.35|27.8|28.4
09627|103254|/equities/foxconn-tech|MSCI_EEM|66.5|67|67.1|67.7|67.2|67.5|67.6|68.6|69.1|68.8|69.2|68.8|69.2|69.9|67.9|67.8|67.4|66|67.2|67|66.8|66.6|68|68.1|68.5|67.3|67.5|67.4|66.5|67.1|66.7|65.5|65.7|66|66.4|66.4|67|66.8|67.5|68.2|69.5|67.5|65.1|65.5|65.3|64.9|64.7|65.4|65.5|65.9|65.7|64.7|65.3|64.5|64.2|64|63.8|||63.8|63.8|63.8|64.8|64.8|65.4|64.7||65.7|66|66.1|66.1|65.7|65.6|65.1|63.8|64.2|64.7||64.2|63.7|63.6|63.9|63.8|63.5|62.5|63.5|63.4|62.3|62.2|63|63.6|63|63.5|63.8|62.5|62.3|62.9|61.4|61|62|61.5|60.9||60.5|61.5|59.3|61.1|63.1|63.4|64|65.4|64|64.4|63.6|67.2|67.9|67.2|67|67.1|67.2|66.5|66.4|66.1|65|64|64.5|64.6|64.5|64.2|64.4|64.1|64.1|63|63.3|63.4|64.1|64|64|62.5|61.9|61.8|61.7|62|61.7|61.9|61.9|61.1||61.1|61.9|61.8|61.5|60.6|60.4|60.5|60.9|61|60.9|60.8|61.2|61.5|60.8|61.8|62.5|63.2|62.5|66.2|66.8|67.4|67.8|68|69.1|69.1|69.8||69.4|69.9|70|69.5|70.5|69.6|69.7|71.7|73|71.7|71.7|69.4|68|66.9|66.7|67|65.4|||65|64.6|62.3|61.8|61.9|62.3|62.2|62.1|63.7|63.4|63.2|62.5|62.5|62.4|62|61.6|61.2|60.8|61.3|62|61.8|61.6|62.1|||62.6|63.8|62.3|61.9|61.9|61.1|60.2|59.7|61|61.1|60.7|59.5|59.8||||||||59.3|59.1|59|58.6|58.2|58|59|59.2|58|58.3|58.1|58.1|58
09628|103627|/equities/zhen-ding|MSCI_EEM|143|143|141.5|142|140.5|138.5|138.5|137.5|141|141|137.5|136|141|138|138|136|134.5|134|135.5|132.5|133.5|133.5|138|138.5|137|138|138|139|138.5|140|139.5|139.5|141|138|146|146|149|147|145.5|150|146.5|147|144|147.5|145|148.5|146.5|145|139.5|138.5|136.5|135.5|132|128.5|126|123|123|||121|119.5|117|114.5|115|116.5|113.5||115.5|117|116|118|116|116|115.5|112.5|111|112||112.5|114|111|117|120|118.5|117.5|117.5|115|117.5|116|119|119.5|118.5|123|119.5|120|120|118.5|120|115|114|105.5|105.5||102.5|103.5|96.6|101|107.5|111.5|115|114|113.5|114.5|115|115|116|113|113|112.5|107.5|106|105|105.5|102|99.5|99.5|100|104.5|107|105.5|107|102.5|102|98.9|97.5|99.3|98|100.5|99.5|97.3|97.3|94.9|96.1|96.7|95.7|94.2|93.3||94.1|92.5|90.8|91.6|89.8|90.2|89.7|91.1|91.7|88.6|90|91.5|89.4|88.8|92.8|97.3|99.6|97.8|100|108|110|110|110.5|106|110.5|110.5||106.5|111|111.5|110|110.5|115|114|109.5|114|110|112.5|110|104|103|100.5|103|97|||96.6|93.5|95|94.2|93|92|90.8|90|92|91.7|92.9|89.8|89.4|89.3|90|88.2|89.1|89.6|88.1|89.3|87.6|88.3|91|||90|89.6|87.5|86.9|87|90|84|84.3|82.9|82|81.7|81.1|80||||||||78|78|78.4|77|78|78|77.2|77.5|74.9|74.9|74.7|72.9|74.1
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.9|5.89|5.83|||5.81|5.81|5.76|5.83|5.75|5.69|5.72|5.75|5.64|5.56|5.56|5.62|5.57|5.52|5.46|5.48|5.45|5.5|5.53|5.59|5.55|5.52|5.48|5.48|5.51|5.51|5.54|5.51|5.47|5.51|5.57|5.62|5.63|5.62|5.61|5.54|5.53|5.48|5.47|5.49|5.55|5.55|5.48|5.48|5.52|5.52|5.48|5.52|5.44|5.49|5.53|5.46|5.36|5.4|5.35|5.32||5.35|5.27|5.26||5.21|5.32|5.25|5.34|5.36|5.44|5.39|5.45|5.46|5.55|5.5|5.59|5.52|5.46|5.38|5.36|5.34|5.3|5.18|5.12|5.09|5.16|5.06|5.09|5.07|5.01|5.11|5.07|5.12|5.09|5.07|5.05|5.12|5.15|5.13|5.14|5.15|5.13|5.12|5.11|5.29|5.35|5.35|5.45|5.46|5.52|5.5|5.48|5.49|5.47|5.46|5.48|5.45|5.44|5.43|5.44|5.37|5.39|5.39|5.39|5.37|5.42|5.46|5.45|5.46||5.46|5.42|5.36|5.43|5.79|5.84|5.78|5.75|5.69|5.66|5.62|5.68|5.73|5.71|5.64||5.57|5.63|5.62|5.7|5.69|5.55|5.59|5.6|5.6|5.67|5.7|5.76|5.59|5.7|5.7|5.67|5.62|5.49||5.61|5.72|5.74|5.78|5.85|5.81|5.84||5.88|5.95|5.88|5.94|6.03|6|||6.15|6.08|5.93|5.92|5.89|6.01|6.14|6.11|6.06||5.97|5.95|5.92|5.86|5.78|5.79|5.8|5.83|5.86|6.03|6|6.01|6.08|6.04|6.01|6.06|6.02|6|5.95|6.16|6.32|6.22|6.23|6.2|6.06|6.16|6.25|6.3|6.07|5.92|6|5.92|5.91|5.83|5.85|5.79|5.78|5.88|5.94|5.9||||5.96|6.02|5.88|5.89|5.77|5.86|5.75|5.77|5.68|5.72|5.71|5.63|5.61|5.54|5.55|5.59
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||28.22|28.14||||27.98|27.64|28.68|28.58|28.4|27.54|27.4|27.94|27.4|27.86|27.02|27.2|26.9|26.34|27.36|28.1|27.76|27.2|27.98|28.18|28.7|28.4|28.22|28.4|28.9|28.78|28.1|29|29.28|28.32||28.98|29|28.12|28.52|28.18||28.36|28.34|27.96|27.78|27.56|27.7|27.9|27.22|27.02|27.24|27.42|26.84|27.68|26.92|27.74|27.66|27.7|27.1|27.46|27.56|25.98|25.92|26.32|27.1|26.52|25.92|26.04|25.78|26.06|27.2|27.44|27.44|28|27.7|27.48|27.78|28.82|28.54|27.98|27.86|28.8|29.12|28.96|29.48|28.24|28.2|28.58|27.82|27.86|28.6|28.04|28.02|28.04|27|28.2||27.84|28.5|29.14|28.54|29.42|28.9|29.5|29.46|29.64|29.96|30.06|30.28|29.9|29.5|30.06|29.98|30.14|30.32|30|29.42|30.4|30.4|30.32|30.2|31.22|30.58|30.64|30.56|30.9|30.64|30.7|30.24|30.36|29.58|30.18|30.2|30.7|30.44|29.72||30.5|29.3|29.2|29.84|28.98|28.4|28.1|28.06|28.5|26.58|26.1|26|26|25.56|25.88|25.62|25.18|25|25.04|26|25.02|24.62|24.28|24.04|25.5|24.92|25.26|25.92|26.12|26.06|26|26.46|26||26.66||26.68|26.76|26.04|26.44|26.36|26.14|||25.94|25.7|25.96|25.5|26.04|25.9|25.52|25.6|25.56|26.36|25.98|26.1|25.5|26.2|25.72|25.4|26.06|25.9|25.92|26.3|26.5|25.76|26.36|26.6|25.1|25.16|24.92|25.14|24.84|24.84|24.78|25|24.6|25.28|25.72|25.6|25.42|25.76|25.98|25.68|25.62|25.92|25.46|25.04|24.98|25.14|25.48|24.88|25.4|24.32|24.8|24.62|24.3|23.6|23.5|23.7|23.5|23.28|23.42|23.5|23.5|23.28|22.84|23.24|23.3|23.04|23.4|23.02|22.74
09631|13804|/equities/pge-polska|MSCI_EEM||8.08|8.14||||7.86|8|8.09|8.3|8.1|8|8.26|8.39|8.4|8.13|8.15|8.36|8.4|8.76|8.61|8.8|8.72|8.73|9|8.8|8.62|8.47|8.55|8.65|8.76|9.1|9.1|9.06|9.6|9.49||9.16|8.84|8.5|8.44|8.25||8.37|8.15|8.01|8.05|8.25|8.44|8.48|8.43|8.2|8.38|8.45|8.46|8.18|8.15|7.95|8.04|8.31|8.14|7.88|7.79|7.77|8|7.97|7.8|7.98|7.7|8.2|8.3|8.35|8.62|8.77|8.77|8.5|8.27|8.09|8.22|8.1|8.19|7.85|7.83|7.8|7.78|7.69|7.72|7.47|7.34|7.62|7.35|7.46|7.42|7.49|7.62|7.74|7.72|7.86||8.15|8.02|8.06|8.22|8.31|8.55|8.61|8.7|8.68|8.83|8.92|8.88|9.1|9.08|9.19|9.31|9.48|9.42|9.32|9.11|9.4|9.63|9.82|9.8|9.96|9.86|9.73|9.72|9.67|9.56|9.59|9.5|9.71|9.67|9.77|9.24|9.03|8.91|8.88||8.94|8.81|9.05|9.07|9|8.83|9|9.01|9|8.98|9.25|9.2|9.28|8.99|8.72|8.8|8.81|9|8.92|8.9|8.66|8.67|8.82|8.92|9.11|8.79|8.85|8.76|8.85|8.6|8.72|9.2|9.23||9.54||9.84|9.78|9.77|9.55|9.69|9.72|||9.72|9.9|9.3|9.38|9.39|9.7|9.57|9.7|9.7|10.04|10.1|10.23|10.12|10.03|10.19|10.27|10.06|10|10.1|10.2|10.3|10.32|10.53|10.56|10.53|10.45|10.51|10.67|10.73|10.53|10.64|10.95|10.88|11.38|11.73|11.73|11.77|11.99|12.04|11.9|12|11.7|11.55|12.03|11.7|11.9|12.2|12.2|11.98|11.93|12.17|12.1|12.45|12|11.85|11.73|11.33|10.8|10.86|10.49|10.32|10.25|10.13|10.35|10.25|10.2|10.23|10.39|10.18
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||216.2|220|||213|216.2|224.6|225|223.8|224|217|207|205.8|207|204|205|198|194.9|197.9|196|195|198|187.8|186.6|195.7|200.4|205|205|203|202|202.6|213.8|219.8|224|227|226|228|233|233|232.8||232|231.8|223|227.2|227.6|226|227|226.4|230|235|233.4|233|235.2|232|229.2|228.2|226.6|223|220.8|220|221|220|222|220|221|219|219.8|221|220.4|224|226|230|223.8|222.8|222.6|226|227|227|230|229|230|232|235|237.6|235.8|228.2|229.6|229.8||225|224.4||233.6|238|234.6|229.6|220|225||230|231.2|235|244|258|259.8|259|256.4|253|254.8|239|250.8|272.6|275.2|275.8|279.4|282|284.6|285.6|281|282|282|284|282|285|285.8|285.4|285.8|284|282.4|284.2|285|286.8|287.2|287.4|284.8|281|282|282|286|288.8|285||281|275.2|278|279||287|288|283|274.6|270.8|273.8|278.2|284|287.2|284|276|277|286.4|293|302.6|301||302|300.4|303.8|302.2|301.8|301|304.6||305|303.4|303|301|301.8|303|304|||306|310.2|310|318|322|322||320.2|319|318.8|317|315|317|316.2|317|316.6|315.8|313|313.4|313.6|313|315.2|316.4|313|316|315.6|312|317.6|319.8|316|309.8|309|309|309.4|309.8|314|313.4||307.4|310|311|313|317|321.2|316|314|318|317|324.8|322|317||318|318|317|322|323|323|315.8|319|324.4|325|324.6|315|308|315.2|324|316.6
09633|100134|/equities/china-power|MSCI_EEM|1.68|1.68|1.67|||1.68|1.68|1.67|1.68|1.69|1.67|1.66|1.63|1.63|1.62|1.62|1.63|1.62|1.61|1.62|1.62|1.62|1.64|1.65|1.64|1.64|1.62|1.63|1.62|1.63|1.63|1.63|1.63|1.63|1.65|1.64|1.69|1.7|1.69|1.7|1.67|1.65|1.64|1.64|1.66|1.66|1.65|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.66|1.69|1.69|1.65|1.62|1.65|1.63||1.64|1.64|1.64||1.64|1.65|1.67|1.67|1.7|1.69|1.72|1.73|1.75|1.74|1.78|1.76|1.75|1.72|1.71|1.72|1.75|1.75|1.7|1.7|1.69|1.67|1.69|1.7|1.71|1.75|1.86|1.84|1.85|1.84|1.84|1.8|1.8|1.81|1.86|1.87|1.88|1.86|1.87|1.9|1.97|1.99|1.98|1.94|1.98|1.96|1.97|1.96|1.96|1.97|2|2.02|2.01|2.01|2|2|2.04|2|1.95|1.95|2|1.98|1.98|1.92|1.92||1.9|1.89|1.89|1.92|1.87|1.86|1.89|1.88|1.87|1.9|1.91|1.92|1.94|1.92|2.06||2.08|2.09|2.08|2.03|2|1.96|1.94|1.91|1.88|1.88|1.92|1.93|1.91|1.92|1.94|1.91|1.91|1.92||1.93|1.95|1.96|2|2.06|2.07|2.09||2.05|2.06|2.02|2.06|2.06|2.06|||2.06|2.08|2.09|2.04|2.04|2.03|2.05|2.05|2.05||2.05|2.06|2.02|2|1.95|1.95|1.95|1.93|1.95|1.95|1.89|1.9|1.93|1.89|1.87|1.89|1.9|1.94|1.91|1.96|1.99|2.03|1.99|2.01|2|1.97|2.05|2.09|2.08|2.07|2.08|2.04|2.06|2.07|2.1|2.08|2.1|2.1|2.1|2.11||||2.08|2.02|2|2|1.96|2.01|1.99|1.96|1.91|1.89|1.89|1.89|1.87|1.86|1.84|1.83
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||19140|19300|19300||19040|18540|18720|18680|18440|18800|18500|18300|18240|18600|18500|18740|18540|18380|18400|18040|18960|18800|18300|18220|18220|18600|18020|18100|19220|19560|19320|19460|19960|19200|20200||20280|20580|20480|19780||19360|19400|20000|19640|19640|19760|19360|19400|18840|18980|18740|18760|19260|19080||19020|19380|18600|19100|19000|19080|18240|18040|18300|18500|19100|18560|19180|19040|19600|19300|19340|20000|19320|18640|19200|19220|19240|19160|18800|19140|19280|18600|18640|18180|17860|17500|17060|17060|17460|17700|17400|17640|18040||17500|16880|16900|17180|17420|17100|16700||16200|16900|17440|17720|18020|18900|19000|19500|19400|18920|19000|19160|18820|19500|19900|19600|20000|19620|19700|19500|18940|18900|18300|18040|17800|17620||17620|18000|19360|19000||18880|18880|18600|18240|18600|18000|18500|17100|17520|17500|16880|16500|16480|16200||15880|15700|15660|15600|15660|15600|15620|15720|15600|15520|15480|15600|15520|15500|15640|15980|15820|15940|16020|16060|16200|15980||15940|16240|16020|15840|15980|16060|15600|||15580|15520|16100|15920|16080|16200|15780|16000|16000|15900|16200|15800|16000|16240|15940|16600|16000||15820|16400|15640|15480|15120|14780|14880|14400|14340|14220|14000|14180|14000|13960|14000|13980|13960|13920|14020|14040|14020|14000|14060|13940|13960|13920|13960|13920|13820|13820|13800|14020|14080|13800|13920|13940|13820|14000|13960|14040|14180|14060|13840|13960|13840|13920|13880|14060|14160|14400
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|21.15|21.13|21.72|21.2||21.21|21.12|20.8|19.88|20.01|19.8|20.5|20|20.04|19.87|20.26|20.15|19.64|19.5|19.5|18.84|19|18.8||19.28|19|18.42|18.04|17.98|17.72|18.16|17.63|17.33|18.19|18.83|19.03|19|19.74|18.64|17.9|18.24|18.04|17.59|17.5|17.37|17.7|17.57|17.06|16.71|16.39|16.57|16.26|16.29|16.38|16.45|16.33|16.47|16.02|15.74|15.95|15.9|16.29|16.12|15.71|15.85|16.14|16.86|17.35|17.58|17.2|18.21|18.45|19.04|18.97|19|18.9|19.3|19.8|19.97|18.29|18.02|18.14|17.95|17.36|17.63|18.18||18|17.59|17.31|18.24|17.81|17.83|18.8|18.06|16.43|17.84|17.02|17.11|17.08|16.95|17.02|17.25|17.18|16.98|17.22|16.99|17.38|18.57|18.89|18.76|18.94|19.15|19.22|18.97|18.71|18.73|18.38|18.5|18.81|19.53|19.85|19.64|19.96|20.14|19.27|19.81|20.53||20.99|20.59|21.6|20.2|18.3|18.25|18.3|18.2|18.21|18.56|18.63|18.34|18.04|18.08|18.35|18.13|18.6|18.23|17.85|17.55|18.3|18.15|18.25|18.65|18.94|18.82|18.92||19.17|18.12|19.16|18.6|18.41|19.1|20.51|20.14|20.31|20.07|21.47|21.15|21.85|22.21|21.82|22.62|22.4|22.22|21.9|21.51|22.54|22.77|23.76|23.92|22.93||23|23.16|22.76|23.58|23.78|23.89|23.95|23.25|23.31|23.64|23.85|24.73|24.47|24.9|23.17|22.71|22.79|23.25|24.24|25.75|26.06|27.03|27.5|27.27|25.98|26.44|26.11|26.26|25.51|24.88|26.5|27.27|26.54|27.33|27.85|26.8|26.5|25.91|29.09|23.52|22.9|22.6|21.88||22|21.5|21.56|21.18|21.02|19.54|20.86|21.44|20.76|20.17|20.13|19.5|19.46|19.35|19.55|19.5|18.4|17.99|18.18||17.98|16.94|16.82|17.01|16.95
09636|49992|/equities/china-taiping|MSCI_EEM|19.5|19.38|19.24|||19.06|19.28|19.3|19.48|19.7|19.38|19.58|19.48|19|18.6|18.1|18.32|18.5|18.16|18|17.98|18.06|18.3|18.4|18.7|18.88|18.68|18.6|18.72|19.1|18.58|18.42|18.4|18.6|18.68|19.06|19.4|19.42|19.34|19.58|19.58|18.72|17.62|17.74|17.98|18.12|17.9|17.8|18.06|18.16|18.12|17.82|18.08|18.12|17.78|17.9|17.98|17.4|17|17.1|17.48||17.4|17.1|17.32||17.44|17.6|17.84|17.9|18.16|18.24|18.24|18.32|18.2|18.6|18.76|18.96|18.92|18.6|18.64|18.74|18.72|18.04|17.52|17.58|17.5|17.54|18.22|18.5|18.58|18.42|18.94|19.12|19.04|19.52|19.34|18.6|18.5|18.76|18.72|19|19.48|19.28|19.48|19.22|20.35|20.7|21.65|22.15|22.1|21.8|21.5|22|21.8|21.8|21.85|21.65|21.55|21.6|21.8|21.8|22|21.6|21.1|21.1|21.15|21.05|21.25|21.25|21.5||21.1|20.5|20.15|20.7|20.8|21.2|20.35|20.5|19.5|19.6|19.8|19.96|20.3|20.05|19.58||18.96|19.4|20|20.25|20|20.25|19.5|19.6|19.46|19.2|19.56|19.9|19|19.68|20.75|20.7|20.55|20.1||20.95|21.45|21.5|22.5|23.5|24.1|23.85||24.05|24.15|23.9|24.75|25.45|25.5|||26.15|26|25.25|25.1|24.6|25.45|25.8|25.7|25.65||25|24.1|24.15|23.8|22.65|23|22.85|23.1|22.8|24.05|23.25|23.6|23.65|23.55|23.4|23.5|23.85|23.7|23|23.9|25.05|25.55|25.6|26|24.65|25.2|25.75|26.2|25.4|23.5|23.65|23.5|22.65|21.95|22.6|22.9|21.8|21.7|21.65|21.5||||22.3|21.6|20.5|20.55|20.45|21.25|20.65|20.4|20.65|21.05|21.65|21.3|21.05|20.15|19.5|19.78
09637|1056073|/equities/wiwynn|MSCI_EEM|635|614|619|626|629|628|616|620|616|624|618|619|599|600|592|583|579|585|568|554|550|556|550|549|552|565|554|545|530|552|557|550|542|528|527|514|519|510|513|499.5|528|557|572|549|549|541|525|528|511|510|496|495|505|489.5|499.5|499|485|||478.5|461|461.5|459|443.5|438|443||459|461|459|465.5|466|445.5|459|448|449|434.5||426|415.5|420|445.5|443|444|444|453|435|438|436.5|426|433|421.5|459.5|452|446|446|425|424|413|428|415.5|409.5||389.5|382|361.5|395|393|379|383|393|392.5|384.5|381.5|358|358|356|364.5|359.5|362.5|355|348.5|352.5|345.5|362.5|359|368|368|352|353|358.5|358|354|354|349.5|348|348|350|339|334|332|335|344|351.5|353|350|354.5||318.5|322|315|311.5|335|358|361|365|368|360|370.5|365|327|326|340.5|344|342.5|335|352|356|374|363|358.5|352|347.5|324||318.5|320.5|324.5|327|316|326.5|341|348|365|365|357|359.5|354.5|352|348|349|380.5|||379|381|396.5|393|375|370|388|385.5|381|388|389.99|380|376.5|383|381|385|388|390|382.5|390|393|397|377.99|||368.5|363.99|350|371|372|385|368.99|346|336|339.99|332.01|324.1|320.5||||||||322.99|321.99|322.3|335|325|320.5|316|332|338|347|330|320.5|320
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.38|7.35|7.4|||7.26|7.4|7.54|7.75||7.87|8.01|7.74|7.8|7.61|7.65|7.55|7.58|7.64|7.58|7.6|7.54|7.58|7.83|7.75|7.88|7.85|7.77|7.68|7.96|7.92|7.74|7.69|7.68|8.1|7.97|8.09|7.91|7.87|8|7.82|7.87|7.8|7.87|7.94|7.98|7.74|7.78|7.74|7.81|7.65|7.55|7.62|7.58|7.7|7.57|7.62|7.59|7.22|7.22|7.38||7.42|7.49|7.52||7.4|7.61|7.83|7.64|7.77|7.9|8.2|8.39|8.31|8.41|8.22|7.8|7.79|7.8|7.46|7.32|7.19|6.99|6.99|7.21|7.26|7.33|7.37|7.37|7.07|6.85|7.15|6.93|6.9|6.79|6.85|6.58|6.73|6.89|6.66|6.76|6.72|6.34|6.33|6.12|6.49|6.67|6.83|7|7.29|7.21|7.21|7.31|7.01|6.93|7.01|6.87|6.81|6.74|6.52|6.56|6.56|6.5|6.59|6.6|6.7|6.73|6.67|6.73|6.69||6.39|6.3|6.11|6.14|5.88|6.05|6.29|6.15|6.13|6.02|6.06|6.24|6.36|6.29|6.37||6.32|6.42|6.52|6.46|6.47|6.6|6.5|6.46|6.53|6.63|6.66|6.73|6.8|6.98|7|6.95|7.13|6.77||6.87|7.02|7.07|7.33|7.35|7.31|7.45||7.71|7.75|7.68|7.94|8.11|8.42|||8.68|8.08|8.37|8.4|8.54|8.72|8.43|8.25|8.4||8.39|8.39|8.14|8.02|8.03|8.2|8.15|8.15|8.25|8.1|8.14|8.2|8.18|8.04|8|8.41|8.43|8.37|8.1|8.34|8.57|8.46|8.43|8.55|8.27|8.5|8.61|8.7|8.69|8.5|8.4|8.36|8.42|8.35|8.34|8.25|8.3|8.11|8.05|8.12||||8.23|8.3|8.09|8.06|8.09|8.23|8.12|8.03|7.81|7.96|7.88|7.82|7.69|7.48|7.51|7.58
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||8560|8500|8330|||8325|8140|8185|8195|8180|8250|8280|8350|8500|8455|8450|8420|8400|8520|8530|8360|8330|8200|8300|8460|8420|8405|8500|8530|8430|8445|8515|8470|8630|8655|8640|8660|8760|8770|8680|8745|8650|8780|8850|8700|8640|8855|8860|8790|8685|8625|8950|9120|8970|8900|8840|8780|8870|8840|8820|9085|9100|9080|9240|9325|9350|9350|9400|9450|9460|9390|9315|9385|9345|9420|9325|9215|9370|9480|9525|9505|9555|9515|9465|9590|9745|9595|9600|9455|9200|9000|9060|9000|9040|9000|9020|8990|8820|8940|8995|9000|8995|8995|8865|8760|8805|8950|8720|8600|8780|8960|9000|9085|9115|9140|9160|9160|8980|8880|8935|8980|9000|9000|9025|9000|9020|8960|8980|9000|9000|9010|9000|9000|9000|9100|9060|9220|9165|9200|8955|8960|8940|8985|8860|8930|8880||||||8540||8550|8640|8705|8750|8400|8480|8455|8400|8500|8400|8590|8640|8840|8620|8825|8840|9070|8860|9045|9100||9000|9100|9280|9665|9730|9700|9880||10100||9825|9890|9700|9780|9800|9720|9805|9770|9860||9890|9845|9900|9800|9660|9700|9845|9885|9940|9855|9970|9980|9840|9990|9800|9685|9750|9780||9800|9800|9810|9815|9880|9900|9800|9970|9910|9990|10000|9860|9600|9700|9840|9820|9780|9960|9925|9975|9800||10000|10000|9970|9640|9555|9800|9815|9790|9820|9750|9795|9730|9660|9960|9765|9660
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|42.05|42.3|42.35|42.05|42|42.45|43|42.2|42.2|42.35|42.25|41.85|41.75|41.15|41.1|40.85|41.1|41.3|41.35|41.45|41.2|41.6|42|42.05|42.15|42.1|42.2|41.95|42|42.45|42.5|42.95|42.95|43.15|43.8|45.7|48.2|48.2|48.3|48.2|48.2|48.2|47.85|48|47.6|47.6|47.95|48.1|48.15|47.8|48.6|48.3|48.15|48|46.8|46.4|45.4|||45|45.1|45.45|45.05|45.4|45.95|46.15||45.3|45.2|44.8|45.25|44.5|44.4|44.6|44.4|44.5|44.2||44.15|44.2|43.9|43.85|43.8|43.6|43.6|44.1|44.3|43.3|43.1|43.05|43.35|42.3|41.55|40.45|39.85|39.7|40|39.7|39.7|40.7|40.4|38.95||38.7|38.55|38.5|38.8|39|39.75|40.05|40|40.2|40.1|39.65|39.65|39.45|39.5|40.25|40.3|40.5|40.7|40.8|40.4|40.25|40.2|40.1|40.2|40.4|40.45|40|39.9|40.15|40.8|40.55|40.3|40.8|40.55|40.35|40.35|39.9|39.5|39.5|39.1|39.45|40.05|40.4|40.15||40.1|39.8|39.9|39.9|40|39.7|39.85|40.05|39.4|39.95|40.2|40.65|39.6|39.1|38.65|39|38.75|38.8|39.7|40.05|40.35|40.5|41|41.5|41.55|41.4||41.65|41.1|40.45|41.05|41.1|41.15|41.4|41.3|41.15|41|41.3|41.5|42.05|42.45|41.85|41.7|41.75|||41.5|41.45|41.85|41.35|41.7|41.6|41.75|42.4|43.6|43.6|43.25|43.2|43|42.85|42.75|42.85|43.1|43|42.85|42.9|43.1|43.15|43.5|||44.05|43.6|43.4|43.05|43.25|42.95|42.55|42.4|43.15|43.55|44.2|43.5|43.3||||||||42.95|42.7|42.8|42.6|42.6|42.3|42.9|43.1|43|42.75|43|42.8|42.55
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|23.35|23.15|23.35|||23.15|23.05|22.95|22.65|22.9|22.65|22.5|22.25|21.9|22|21.95|22.1|21.95|22|22|22.2|21.9|22.65|22.85|22.8|22.9|22.85|23.15|23.9|23.6|23.35|23.2|23.65|23.25|23.25|23.55|23.7|23.9|23.2|22.55|22.75|22.2|22.3|21.7|22.45|22.1|21.65|21.55|21.5|21.95|22|22.2|21.7|21.6|21.65|21.7|21.65|21.2|20.95|21.2|21.4||21|20.9|21.05||21.25|21.55|21.75|22.45|22.8|23.2|23.1|22.9|22.95|23.2|23.35|23.2|23.4|23.7|23.6|23.95|23.95|23.65|23|23.4|23.25|23.45|23.6|24.05|24.5|22.95|22.65|22.9|22.75|22.4|22.5|21|20.46|21.15|21.65|21.55|21.8|21.7|21.95|21.05|21.8|22.2|23.35|23.8|24.1|24.25|24.55|24.4|24.15|24.55|24.15|24.45|24.55|24.5|24.7|24.05|24.65|24.75|23.35|23.45|24.45|24.3|24.4|24.05|24.6||24.2|23.85|22.8|23.1|23.05|23.15|22.75|22.7|22.25|22.4|21.9|21.45|22.2|21.75|21.7||21.25|22.85|23.15|22.95|23.35|23.6|23.55|23.1|23.35|23.05|24.1|24.1|23.3|24|24.9|24.4|24.1|24.3||24.35|25.2|24.9|25.79|27.09|27.89|27.44||27.34|27.94|27.44|28.74|28.64|28.74|||29.14|29.89|28.29|29.79|29.59|30.93|29.54|28.89|29.74||29.64|28.79|29.04|28.24|27.94|27.54|27.49|28.94|28.04|29.29|28.89|28.64|28.99|28.09|26.99|28.54|27.79|27.94|27.04|27.04|28.74|27.84|27.74|27.89|27.94|27.74|27.44|26.79|24.75|24|24.05|25.2|26.09|25.5|25.99|26.64|26.04|24.9|23.9|24.5||||24.55|24.35|22.8|23.3|23.6|23.6|23.45|23|23.15|23.5|24.05|23.35|23.15|22.35|21.6|21.95
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||41236|41236|41926||42013|42013|42013|41581|41495|41495|41668|41495|41668|41668|41236|41236|41064|41495|41495|41668|42358|42617|42185|42271|42271|42185|42099|42358|42185|42099|42013|41840|41840|42013|42013|41840|243000|238000|238500|237000|235500|236500|234500|235500|237500|237000|237000|236500|238000|238500|239000|238500|238000|237500|236500|236500|235000|233000|235000|234000|235000|235500|235000|239500|240000|240000|241000|240500|240500|240000|239000|238000|239500|240500|238500|239500|||240000|237500|237000|236000|239000|238500|238500|237500|240000|238500|238000|235500|235000|237500|238000|235000|232000|231000|236000||236500|240500|242000|241000|244000|245000|251000|251000|242500|242500|246500|245000|247500|246500|254500|256000|257500|258500|260500|258000|258500|260500|260000|254500|254500|254500|259000|262000|262000|260000|261500|257000|258000|257000|259000|257500|260000|261500|261000|262000|263500|260000|260000|257500|257500|253000|252500|255500|255500||254500|250500|250000|250500|253000|253500|257500|254000|249000|250000|256500|258000|259000|259000|255500|259000|259000|259500|263000|262500|255000|254500||250500|247000||248000|246500|248000|246000|243500|245000|243500|244000|246000|248000|245000|244500|246000|247500|244000|244500|246500|246500|245000|249500|253500|251500|249000|254000|250000|253000|253500|248000|250000|251500|250500|253500|247500|246000|248000|250500|252000|253500|255000|261500|260500|260000||262000|259500|260000|263500|259500|259500|259000|260500|256000|258000|259000|260500|261500|262000|258500|260500||||258500|259000|269000|272000|267500|268500|268000|264000|263500|269500|270000|265500|267000|267500|264500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.96|11.12|11.08|||11.08|11.08|11.16|10.9|11.24|11.32|11.32|11.5|11.52|11.18|11.22|11.48|11.5|11.3|11.22|11.14|11.18|11.56|11.52|11.68|11.56|11.76|11.8|12.06|12.22|12.08|12.02|11.56|11.86|11.72|11.98|12.24|12.2|11.26|10.98|10.82|10.6|10.62|10.72|11.06|10.68|11.02|10.38|10.22|10.34|10.22|10.04|10.18|9.98|10.14|10.2|9.89|9.67|9.74|9.66|9.65||9.72|9.4|9.3||9.12|9.12|8.9|9.11|8.93|9.18|9.07|8.99|9.03|8.85|8.92|9.02|8.8|9.3|9.41|9.59|9.87|9.39|9.46|9.7|9.6|9.89|9.73|9.93|9.83|9.4|9.39|9.26|8.8|7.71|7.54|6.79|6.61|6.95|6.99|6.99|7.05|7.04|6.8|6.76|7.11|7.18|7.65|7.37|7.48|7.55|7.72|7.66|7.62|7.65|7.8|7.94|7.81|7.58|7.6|7.42|7.41|7.46|7.26|7.49|7.35|7.42|7.49|7.41|7.29||6.97|6.9|6.57|6.68|6.39|6.83|6.67|6.39|6.2|6.25|6.43|6.57|6.59|6.68|6.7||6.51|6.6|6.8|6.9|6.87|6.87|6.93|6.68|6.61|6.49|6.49|6.35|6.41|6.45|6.83|6.67|6.55|6.4||6.53|6.58|6.6|6.76|6.82|6.92|6.96||6.92|6.96|7.1|7.15|7.08|7.67|||7.21|7.43|7.49|7.83|7.85|8.18|8.07|8.02|8.03||7.93|7.77|7.86|7.62|7.54|7.56|7.42|7.5|7.62|8.05|8.08|8|8.19|7.72|7.8|7.95|8.06|8.1|7.88|8.23|8.64|8.65|8.56|8.42|8.33|8.6|8.95|9.18|9|8.08|8.04|7.82|8.2|8.17|8.4|8.41|8.32|7.94|7.85|7.92||||7.85|8.21|7.76|7.55|7.41|7.85|7.93|7.85|7.57|7.84|7.62|7.52|7.58|7.62|7.44|7.33
09645|50026|/equities/haitong-sec|MSCI_EEM|9.31|8.99|8.97|||8.78|9.04|8.92|9.05|9.1|8.66|8.43|8.35|8.2|8.01|8.05|8.01|7.9|7.78|7.73|7.79|7.88|7.84|7.82|7.99|8.08|7.97|7.98|8.01|8.1|8|8.04|8.03|8.04|8.16|8.19|8.36|8.62|8.46|8.51|8.35|8.19|8|8.17|8.33|8.52|8.3|8.16|8.17|8.33|8.33|8.06|8.34|8.36|8.5|8.61|8.68|8.42|8.17|8.15|8.28||8.23|8.13|8.19||8.26|8.22|8.44|8.46|8.59|8.77|8.7|8.85|8.87|9.1|9.16|9.23|9.1|8.81|8.61|8.8|8.79|8.17|7.64|7.67|7.4|7.5|7.48|7.58|7.49|7.38|7.52|7.66|7.58|7.58|7.28|7.16|7.02|7.27|7.29|7.26|7.21|7.21|7.1|7.03|7.39|7.58|7.7|7.97|7.99|8.03|8.19|8.2|8.25|8.22|8.53|8.32|8.18|8.32|8.41|8.45|8.32|8.47|8.39|8.37|8.46|8.38|8.54|8.66|8.88||8.77|8.64|8.48|8.65|8.8|8.93|8.54|8.41|8.11|8.1|8.22|8.25|8.64|8|7.94||7.96|8.09|8.11|8.1|8.12|8.23|8.28|8.3|8.3|8.3|8.48|8.61|8.55|8.73|8.92|8.75|8.77|8.8||8.91|9.21|9.21|9.45|9.78|10.04|10.16||9.92|10.24|9.96|10.32|10.34|10|||10.36|10.32|10.04|10.34|10.26|10.55|10.71|10.97|11.15||11.09|10.67|10.71|10.4|9.76|9.44|9.58|9.82|9.74|10.4|10.22|10.32|10.52|10.22|10.06|10.4|10.44|10.34|10|10.59|10.89|10.42|10.85|10.85|10.42|10.61|10.69|11.13|10.99|10.02|9.92|9.75|9.46|9.14|9.38|9.32|9.36|9.17|9.01|8.86||||9.11|8.83|8.61|8.67|8.72|8.78|8.49|8.31|8.28|8.44|8.43|8.53|8.63|8.33|8.09|8.26
09646|103421|/equities/china-life-insurance|MSCI_EEM|23.2674|23.4488|23.4035|23.4035|23.3581|23.4942|23.4035|23.5395|23.5849|23.4488|23.4488|23.4035|23.1313|23.1313|22.9499|22.9953|23.086|23.1313|23.222|23.3128|23.1313|22.9499|23.3581|23.4488|23.1313|23.3128|22.9953|22.9953|23.1313|23.2674|23.4035|23.3581|23.4942|23.3128|23.3128|23.4942|23.5849|23.857|23.4942|23.1767|22.9953|22.8592|22.7231|22.8592|22.7685|23.1313|23.086|23.222|23.0406|23.3128|22.9953|22.6778|22.8592|22.6778|22.4056|22.3603|22.2242|||22.1335|22.0428|22.0882|22.9717|22.9717|23.066|22.9717||23.4906|23.6321|23.7264|23.6792|23.6321|23.6792|23.7264|23.8207|23.9623|24.0566||24.0566|23.9623|23.6792|23.3019|23.3491|23.2075|22.9245|23.0189|23.1132|22.9717|23.0189|22.8302|22.9245|22.8302|22.9245|23.1132|22.9717|23.0189|22.783|22.5472|22.4528|22.8774|22.9245|22.7358||22.7358|22.6415|22.5|23.3019|23.4906|24.1509|24.3396|24.2924|24.1038|24.2453|24.3868|24.5755|24.717|24.7641|24.5283|24.4811|24.8113|24.8585|24.3396|24.2453|24.434|24.0094|24.1509|24.1981|24.1981|24.2453|24.1038|23.9623|23.5849|23.1604|22.8302|22.783|22.8302|22.6415|22.8302|22.9717|22.6415|22.6887|22.783|22.9245|22.783|23.2075|23.0189|22.6415||22.5472|22.7358|22.2641|22.4528|22.5182|21.5896|21.3574|21.5431|22.4253|22.5646|22.7503|22.4717|22.5182|22.2396|22.3324|22.4253|22.5646|22.7503|23.1217|23.4003|23.261|23.4003|23.6789|23.7253|24.3289|23.911||23.586|23.4467|23.3539|23.4932|23.7717|23.8646|23.7253|23.6325|23.6325|23.2146|22.936|23.3075|23.7253|23.7253|23.6325|23.586|23.8182|||24.1432|24.0967|24.2825|24.0503|23.7253|24.7932|24.9789|24.7932|25.0718|26.7432|26.7432|27.0218|27.2075|27.3932|27.1146|27.1611|27.2075|26.9289|27.1611|27.1611|26.7896|26.5575|26.7896|||26.8361|26.6968|26.5111|26.4646|26.4646|26.4182|26.5111|26.3718|26.3718|26.0003|25.6753|25.5825|26.0932||||||||25.4896|25.1646|25.0718|24.7003|24.886|24.9789|25.3039|24.9325|24.7003|24.7003|25.2575|25.2575|26.1396
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.67|2.58|2.62|||2.55|2.59|2.58|2.57|2.59|2.57|2.58|2.6|2.52|2.51|2.44|2.43|2.41|2.4|2.4|2.34|2.36|2.42|2.45|2.45|2.47|2.39|2.36|2.35|2.34|2.37|2.38|2.44|2.44|2.46|2.5|2.55|2.57|2.57|2.54|2.52|2.36|2.35|2.39|2.47|2.47|2.49|2.49|2.45|2.48|2.5|2.45|2.51|2.49|2.51|2.54|2.54|2.5|2.43|2.43|2.45||2.44|2.43|2.47||2.48|2.48|2.51|2.52|2.52|2.61|2.63|2.7|2.77|2.74|2.77|2.76|2.73|2.6|2.49|2.46|2.38|2.35|2.3|2.3|2.28|2.24|2.3|2.26|2.28|2.26|2.34|2.36|2.36|2.3|2.22|2.24|2.2|2.28|2.3|2.29|2.35|2.31|2.29|2.3|2.45|2.5|2.56|2.61|2.59|2.59|2.61|2.63|2.63|2.64|2.63|2.62|2.57|2.6|2.62|2.61|2.61|2.58|2.56|2.63|2.63|2.71|2.75|2.75|2.82||2.78|2.78|2.77|2.84|2.83|2.85|2.83|2.8|2.73|2.78|2.8|2.79|2.81|2.81|2.81||2.83|2.82|2.84|2.84|2.79|2.82|2.79|2.75|2.68|2.7|2.74|2.87|2.77|2.81|2.89|2.78|2.73|2.6||2.7|2.8|2.84|2.91|3.02|3.09|3.02||3.08|3.13|3.15|3.23|3.25|3.32|||3.39|3.37|3.37|3.35|3.37|3.37|3.39|3.34|3.44||3.4|3.25|3.2|2.92|2.99|3|2.97|3|3|3.15|3.09|3.12|3.14|3.05|3.05|3.14|3.11|3.1|3.1|3.32|3.41|3.32|3.3|3.3|3.22|3.35|3.28|3.2|3.1|3.04|3|2.95|2.91|2.92|2.92|2.98|2.88|2.93|2.86|2.89||||2.93|2.92|2.83|2.81|2.8|2.84|2.79|2.75|2.7|2.8|2.88|2.7|2.69|2.69|2.58|2.59
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.6|13.2|13.28|||13.12|13.2|13.36|13.42|13.48|13.06|12.96|12.74|12.72|12.26|12.24|12.3|12.4|12.22|11.84|11.8|11.9|12.02|12.1|12.06|12.2|12|11.94|12.08|12.2|12.1|11.98|12.04|12.08|12.38|12.28|12.6|12.7|12.54|12.66|12.14|11.84|11.8|11.72|12.14|12.38|12.14|12.04|12.1|12.16|12.38|12.14|12.18|12.2|12.44|12.5|12.5|12.04|11.74|11.6|11.6||11.66|11.52|11.74||11.66|11.74|12.2|12.04|12.24|12.68|12.58|12.7|12.66|12.92|13.12|13.3|13.28|12.8|12.72|13.12|12.8|12.1|11.52|11.62|11.4|11.44|11.5|11.8|11.48|11.48|11.52|11.84|11.68|11.66|11.3|11.18|11.04|11.62|11.64|11.66|11.7|11.74|11.7|11.82|12.02|12.24|12.6|12.68|12.6|13.02|13.02|13.1|13.18|13.26|13.38|13.08|13|13.02|13.28|13.28|13.28|13.44|13.18|13.28|13.5|13.48|13.76|13.7|13.82||13.82|13.34|13.06|13.74|13.7|13.78|13.2|12.98|11.88|11.7|12.02|12.08|12.8|12.18|12||11.94|12.28|12.28|12.32|12.3|12.24|12.32|12.54|12.28|12.22|12.38|12.46|12.22|12.72|12.9|12.8|12.76|12.88||13.1|13.52|13.5|13.78|14.3|14.7|14.8||14.7|15.2|14.8|15.24|15.4|15.28|||15.66|15.52|15.4|15.5|15.42|15.58|16|16.5|16.9||16.7|15.88|16.2|16.02|15.04|14.68|14.64|14.8|15.06|15.72|15.54|16.02|16.16|15.82|15.54|15.82|15.88|15.72|14.9|15.5|16.38|16.46|16.52|16.78|16.08|16.44|17.2|18.12|17.8|16.28|16.08|16|15.9|15.14|15.48|15.4|15.5|15.4|14.96|14.84||||15.16|14.84|14.1|14.24|14.12|14.28|14.04|13.42|13.9|13.86|13.86|13.72|13.92|13.7|13.24|13.34
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||805.9123|797.8127|798.6226||801.7734|801.8706|807.5322|809.9621|818.0617|830.2112|826.1614|822.1115|827.7813|852.0801|854.51|877.9989|850.4602|834.261|829.3202|822.9215|830.2112|809.1522|809.1522|832.6411|850.4602|848.2733|839.2017|834.261|835.3139|877.432|907.1576|842.3606|777.5555|808.2612|809.9621|842.3606|826.1614|818.0617|820.4916|839.1208|818.0617|||845.6004|849.6503|865.0395|1056.8403|1014.1789|1062.6578|1047.1445|1066.5361|1100.4713|1100.4713|1110.1671|1101.5378|1129.5587|1076.2319|1087.576|1092.7147|1095.6235|1110.1671|1126.65|1151.762|1153.7981|1163.4939|1180.9463|1153.7981|1167.5662|1169.3114|1183.0793|1182.8855||||1184.7277|1160.5852|1152.5377|1163.4939|1070.4144|1100.4713|1075.7471|1057.8099|1037.4489|1013.3063|1018.0572|1047.1445|1061.4943|1027.1711|1023.002|1027.7531|1032.7948|1066.5361|1085.9277|1079.1406|1105.3192|1129.5587|1105.4163||1144.1024|1179.7828|1200.3379|1289.3452|1265.2997|1265.2997|1284.6912|1308.9307|1324.7347|1347.7137|1351.592|1352.5616|1350.6226|1356.4399|1354.5009|1338.5999|1367.1053|1348.7803|1362.2574|1356.3431|1365.1663||1377.7708|1405.8885|1376.8011|1333.17|1333.17|1299.2349|1315.7177|1325.4135|1290.6056|1308.9307|1289.5391|1299.3318|1299.2349|1307.5732|1318.6265|1288.0847|1313.6816|1316.2996|1338.0179|1318.6265|1333.17|1308.9307|1320.6626|1305.0524|1274.0259|1241.0602|1224.5774|1224.5774|1255.6039|1273.1532|1250.756|1260.4518|1233.6914|1197.9139|1202.2771|1190.7391|1182.8855|1182.8855|1167.3722||1183.1764|1231.3644|1202.2771|1202.2771|1193.5509|1192.5813|1207.125|1226.5165|1221.6686|1221.6243|1213.929|1217.8729|1236.0529||1227.3958|1238.073|1219.7004|1250.4816|1263.9482|1298.577|1333.1096||1342.7286|1325.6067|1314.7371|1290.1122|1293.7675|1288.9579|1293.7675|1288.0922|1250.4816|1240.8625|1220.6624|1169.6812|1139.8621|1133.2249|1132.1667|1129.762|1144.5754|1131.205|1149.4811|1166.507|1166.3146|1178.2422|1176.2222|1168.623|1163.9098|1178.3384|1182.186|1207.1957|1174.4908|1173.5289|1183.0518|1167.0841|1178.3384|1178.5308|1174.4908|1202.4823|1211.0433|1216.7186|1231.1472|1218.6425|1231.2434|1197.3842|1168.7194|1183.1479|1165.8336|1173.5289|1161.986|1168.7194|1163.9098|1183.1479|1178.3384|1231.2434|1279.2427|1276.6455|1274.5293|1269.7198|1272.6055|1317.8152|1250.4816|1274.5293|1296.6532|1307.7152|1327.4343|1356.2916|1317.719|1351.4821|1346.2877|1317.8152|1331.2819
09651|100021|/equities/byd-electronic|MSCI_EEM|14.9|15.38|15.8|||15.5|15.2|15.78|15.9|16.26|16.5|15.5|15.94|15.62|15.5|15.34|15.7|14.78|13.92|13.96|13.7|13.98|14.34|14.62|14.36|14.8|14.4|14.38|14.92|15.18|14.88|14.72|14.14|14.02|14.4|14.1|14.9|14.72|13.9|14.14|14.3|13.58|13.38|13.06|11.44|11.64|11.3|11.1|10.96|11|11.22|11.3|11.2|11.22|11.3|11.44|11.72|11.56|11.24|12|12.38||12.2|11.84|11.74||11.7|11.7|11.82|11.56|11.88|12.34|12.4|12|11.42|11.8|12|11.7|11.48|11.36|11.2|10.7|10.74|9.79|9.55|9.4|9.43|9.38|9.6|10.02|10.12|10.2|11.2|11.04|12.18|12.5|12.02|12.2|10.4|11.02|10.7|10.64|10.38|10.2|10.54|10.38|10.98|11.6|12.22|11.46|11.5|11.56|11.52|11.5|11.2|11.1|10.98|11.22|11.18|11.14|11.04|10.74|10.9|10.88|10.98|11.08|11.12|11.28|11.58|11.72|12.12||11.2|10.98|10.72|11.04|11.16|11.36|11.66|11.42|10.54|10.54|10.78|10.68|10.86|10.96|10.46||10.52|10.5|10.66|10.32|10.38|10.36|10.5|10.5|10.5|10.6|10.6|11|10.56|11.28|12.96|13.08|12.5|12.6||12.98|13.24|13|13.8|13.6|14.58|14.02||13.86|13.48|13.1|14.2|14.2|13.7|||13.22|12.32|11.7|12.02|11.52|11.96|11.26|10.56|10.32||10.62|10.38|10.5|10.2|10.1|9.9|9.77|9.88|9.77|9.88|9.85|10.04|9.95|9.9|9.8|10.14|10.32|10.62|10.2|10.24|10.62|10.54|10.42|10.6|10.24|10.38|11.16|12|12.4|10.6|10.7|10.58|10.84|10.5|10.76|10.78|10.52|10.34|9.94|9.71||||9.89|9.75|9.48|9.36|9.35|9.8|9.28|9.14|9.07|9.34|9.21|9.29|9.38|9.28|9.02|9.56
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|276.5|275.5|277|277|277|278|275.5|280.5|276.5|272.5|267.5|268.5|263|255.5|269|277|284|275.5|280|279.5|277|283.5|282|288|293|286|283.5|280.5|279|284|284|282.5|285|285|287|289.5|292.5|304|304|297.5|275.5|277.5|277|282|271|270|269|268|265.5|263|270|265|269|264.5|263.5|260|263|||266|269|272|266.5|265|267.5|270||277.5|286|286|275|271|270.5|272.5|269|267|273.5||270|271|269.5|274.5|277.5|276|275|268.5|277|272|264|263|265|262|270|276|272.5|268|272|265|265.5|270.5|265|260||237.5|221|219.5|231|239|238|241.5|241|243.5|245.5|245|247.5|248.5|252|252|253.5|253|255.5|252|247|243.5|251.5|251.5|250|250|250|250|245|240|235.5|236|234.5|236|233|236|236.5|225|218|214.5|207|212|214|216|218||217|217.5|228.5|230|224|226|226.5|229.5|226.5|228.5|229.5|226|228|231|231|228|222|238.5|240|243|248|241.5|236.5|237.5|240.5|239||248|259.5|251|245|246|243.5|244|246|252|254|257.5|259|258|257|260|265|269|||270|270.5|271|270.5|269.5|273.5|272.5|268|275.5|282.5|280|279|278.5|268.5|272|269.5|268|262|267.5|275|266|262|269|||263.5|258.5|263.5|267|264|262.5|266.5|262|258.5|261.5|258|255|259||||||||262|260.5|262.5|263|264|274|269|273|265.5|262|267|273.5|271
09653|50105|/equities/harmony|MSCI_EEM|5091|4951|4825|||4610|4490|4501|4433|4500|4616||4705|4800|4654|4553|4550|4668|4632|4835|4350|4500|4494|4499|4570|4550|4603|4861|5052|4943|4911|4776|4840|4852|4625|4220|4622|4625|4850|4860|4960|5100|5230|5019|4814|4708|5000|4948|4645|4530|4550|4748|4560|4450|4337|4414|4450|4620|4800|4920|4650|4740|4520|4565|4405|4275|4455|4566|4725|4925||4700|4538|4490|4588|4385|4551|4690|4815|4838|4798|5047|5127|5400|5320|5581|5507|5558|5865|5750|5539|5500|4970|4980|4725|4500|4500|4454|4506|4267|4690|4476||4391|4395|4147|4050|3778|3585|3747|3616|3489|3500|3388|3430|3414|3483|3535|3340|3269|3330|3305|3305|3467|3269|3279|3135|3068|3170|3221|3010|3036|3175|3077|3070|3230|3070|3050|2960|2821|2915||2965|2817|2716|2708|2770|2880|2755|2727|2650|2568|2448|2344|2358|2252|2390|2362|2323|2339|2331|2286|2225|2286|2303|2318|2265|2360|2399||2374|2375|2337|2411||2512|2573|2629|2550|2538|2481|||2489|2575|2561|2600|2655|2728|2880|2837|2710|2690|2640|2532|2563|2680|2755|2907|2987|2884|2990|2909||2900|2774|2801|2821|2950|2890|2864|2940|2741|2790|2766|2818|2847|2934|2937|2868|2820|2948|2975|2990|2965|2840|2849|2810|2840|2943|2960|2995|2778|2805|2740|2665|2680|2656|2626|2708|2576|2498|2476|2425|2444|2438|2401|2450|2517|2502|2584|2645
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8.21|8.23|8.29|||8.28|8.25|8.2|8.55|8.66|8.61|8.75|8.63|8.48|8.1|8.06|7.89|7.89|7.84|7.94|7.95|7.99|7.99|8.08|8|8.06|7.95|8.02|7.92|7.9|7.85|7.8|7.95|7.89|7.99|7.79|7.81|7.8|7.64|7.5|7.5|6.93|6.88|6.9|6.92|6.97|6.95|6.98|6.91|6.93|6.89|6.95|6.94|7|7.02|7|6.98|6.47|6.41|6.46|6.45||6.6|6.54|6.57||6.32|6.35|6.4|6.5|6.75|6.87|6.88|6.97|6.9|6.95|6.86|6.8|6.95|6.83|6.72|6.79|6.5|6.38|6.32|6.44|6|5.83|5.85|5.89|5.75|5.5|5.85|5.85|5.8|5.87|5.68|5.6|5.41|5.6|5.67|5.74|5.96|5.76|5.79|5.75|6.02|6.08|6.36|6.47|6.52|6.52|6.68|6.61|6.64|6.65|6.71|6.78|6.8|6.88|6.91|6.8|6.77|6.8|6.79|6.84|6.94|7.01|7|7.11|6.97||6.95|6.81|6.6|6.61|6.65|6.77|6.64|6.28|6.2|6.19|6.24|6.25|6.2|6.25|6.09||6.06|6.13|6.09|6.25|6.34|6.36|6.47|6.32|6.4|6.43|6.68|6.81|6.71|6.93|7.15|7.06|6.92|7.1||7.33|7.36|7.3|7.35|7.2|7.29|7.26||7.4|7.47|7.4|7.52|7.58|7.84|||7.89|7.62|7.55|7.66|7.73|7.78|7.8|7.66|7.78||7.7|7.52|7.6|7.53|7.48|7.34|7.21|7.28|7.3|7.38|7.38|7.56|7.5|7.62|7.51|7.41|7.95|8.23|8.1|8.29|8.58|8.56|8.5|8.28|8.15|8.63|8.61|9|8.89|8.69|8.75|8.65|8.75|8.56|8.7|8.45|8.49|8.15|8.06|7.72||||7.7|8.03|7.91|8|7.81|7.85|7.61|7.45|7.34|7.72|7.75|7.59|7.52|7.45|7.38|7.47
09655|19598|/equities/tupras|MSCI_EEM|127.6|127.8|128.1|126.3|126.8|126.4|124.7|123.1|123.1|123.9|121.7|121.3|122.1|121|122.3|122.7|122|121.3|120.8|120.4|123|124.3|123.6|123.1|122|122.8|126.5|125.8|126.2|127.4|124.1|123.6|123.7|126.5|126.5|127.4|127.3|127|127.3|126.3|128.3|127.1|124.7|123.9|124||126.6|124.6|125.2|122.7|120.6|124.6|126|118.9|119.4|123.7|126|129.1|133.3|139|140.6|139.7|138.4|138.1|140.7|143.6|142.4|139.5|135.8|137.6|136|135.9|135.9|136.5|134.6|136.9|136|138|134|134|131.5|129.8|131.5|133.5|131.4|128.7|126.1||127|131.3|135|131|134.2|135.9|130.1|127.9|127|130.3|134||||137.5|139.3|138|135.8|136|142.9|139|139.3|137.5|134.9|132.7|135.4|131.8|129|131.5|129.1|125.7|126.1|124||121.8|117.9|115.5|113.4|113.4|115.7|115.9|116.3|118.5|116.4|114.1|113.9|114.7|113.9|116|115.7|119.7|120.4|119|117.2|120|121|124.2|125.9|127|128.2||||131|123.4|120.4|118.5|118.4|118.5|118.6|116.9|117.5|120.6|120.4|120.6|121.6|118.5|117.7|115.3|117.8|120.7|121.5|122|123|125|123.4||124.3|126.8|127.8|123|124||127.5|129.2|131.5|132.7|128.5|129.7|127|131.7|133|133.7|134.6|135.1|130.8|134|131.9|125|126|128.3|135|135.99|132.68|134.2|136.52|138.76|132.95|133.48|133.39|135.36|132.5|130.09|128.03|130.71|130.09|130.98|130.17|127.13|128.3|129.82|130.71|128.12|130.17|130.98|125.97|125.61|128.65|129.82|128.12|126.78|130.53|128.3|126.51|125.7|125.17|123.74|121.68|123.65|124.27|123.2|121.77|122.22|120.97|123.38|121.14|117.84|115.69|116.23|113.01|109.61|108.09|106.93|108.09
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|||52|51|||51.65|50.1|51.4|51.5|49.95|51.85|51.15|51.8|51.95|50.6|52.65|51.95|50.05|49.7|49.2|48.95|48.25|49|49.85|50.4|50.35|51.85|50.75|52.6|51.25|52.95|52.5|54.05|54.25|54.4|56.9|55.35|54.4|56.5|56.5|55.9||55|55|54.7|54.7|54.85|54.5|54.85|53.75|53.6|54.3|53.95|53.1|53.5|53.5|52.4|54|53.85|53|54.5|51.05|52.4|53.2|53.2|53.5|54|54.8|54.85|55.75|55.5|54.85|54.5|54.7|54.45|53.55|53.35|53.5|53|52.8|52.2|52.7|52.7|52.85|53.1|53|52|51.7|49.9|51.25||50.5|50.55||51.7|49.55|49.25|48|51|49.85||49.95|50.2|49.7|51|52.6|52.3|52.5|53.75|55.5|56.5|57.75|56.6|56|57|56.4|57.9|56.35|58.4|59.5|56|56.8|56.2|55.05|55|55.7|56|56.1|55.8|54.75|55|55|54.5|55.4|55.5|55.25|55|54.2|54.05|54.05|55|56.15|55.2||55.7|55.3|54.8|54.4||56.7|55.9|54.5|54.8|54.2|54.35|52.05|52.25|52.05|50.2|50.5|48|47|47|46.85|48.2||51|52.55|52|53|52|54|55.95||55.1|54.8|54.5|55.15|55.05|55|54.85|||56.7|56.6|59|59.2|59.75|60.2||60.4|60.25|60|59.6|59.9|58.9|59|59.2|58.75|59.2|59.55|59.35|57.75|58.4|58|56.9|58.35|58.95|57.6|57.2|58.85|59.5|58.6|58.8|59.9|59|61|63.4|63.8|64.5||63.5|63.15|62.2|63.55|65.4|63|63.9|63.95|64|63|63|61.9|62.5||64|64.35|64.4|64.15|65|64.7|67|66.9|64.7|66.75|67.9|66|64.8|64.7|64.4|60.7
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|12.61|12.66|12.63|12.52|12.53|12.45|12.34|12.56|12.41|12.33|12.54|12.45|12.36|12.25|12.07|12.27|12.51|12.55|12.26|12.07|12.16|12.29|12.45|12.12|11.96|11.92|11.89|11.97|12.09|12.18|12.16|11.94|11.87|11.78|12.05|11.99|11.88|11.95|11.68|11.58|11.16|11.28|11.35|11.31|11.24||11.17|11.15|11.13|10.84|10.7|10.84|10.81|10.5|10.58|10.61|10.94|10.95|11.38|11.46|11.25|11.4|11.26|11.35|11.08|11.4|11.39|11.22|11.61|11.3|11.3|11.07|11.14|11.22|11.34|11.56|11.7|11.63|11.73|11.66|11.44|11.46|11.59|11.7|11.53|11.31|11.27||10.88|10.65|10.78|10.86|10.96|10.54|10.73|10.94|11.04|10.62|10.69||||10.81|10.59|10.84|10.6|10.66|11.19|11.39|11.83|11.9|11.64|11.57|11.84|11.74|11.54|11.57|11.7|11.59|11.62|11.65||11.84|11.52|11.21|10.99|11.08|11.54|11.63|11.56|11.77|11.35|11.13|11.01|11.15|11.23|11.04|10.91|11|11|10.81|10.74|10.6|10.85|10.78|11.09|11.22|10.52||||10.08|10.2|10.13|9.89|9.86|9.96|10.06|9.96|9.86|9.81|9.89|9.77|9.89|9.88|10|10.26|10.05|10.18|10.19|10.26|10.54|10.66|11.08||11.05|10.95|11.01|11|11.1||11.13|11.21|11.39|11.27|10.95|10.88|10.69|11.01|10.94|11.02|11.15|11.38|10.66|10.54|10.37|10.59|10.67|10.47|11.27|11.35|11.46|11.7|11.36|11.65|11.64|12.04|12.44|12.49|12.51|12.56|12.35|12.13|12.11|12.39|12.18|12.2|12.48|12.32|12.35|12.44|12.16|12.21|13.01|13.14|13|13.09|12.86|13.17|13.21|13.19|12.79|12.6|12.62|12.6|12.74|12.69|12.68|12.93|12.93|12.47|12.6|12.63|12.66|12.67|12.38|12.43|12.17|11.88|11.7|11.31|11.08
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.69|4.56|4.48|||4.38|4.47|4.52|4.52|4.53|4.46|4.56|4.44|4.43|4.26|4.3|4.24|4.08|4.06|4.04|4.1|4.11|4.19|4.22|4.24|4.18|4.2|4.25|4.31|4.38|4.25|4.22|4.2|4.25|4.26|4.44|4.48|4.47|4.45|4.42|4.4|4.41|4.32|4.48|4.53|4.6|4.65|4.7|4.7|4.7|4.78|4.75|4.75|4.85|4.81|4.95|4.98|4.91|4.91|4.85|4.85||4.91|4.89|4.81||4.93|5.02|5.07|5.02|5.13|5.13|5.11|5.2|5.2|5.26|5.48|5.31|5.39|5.28|5.34|5.4|5.22|5.11|5.03|5.15|5.1|5.1|5.11|5.16|5.13|5.18|5.3|5.35|5.37|5.07|5.01|5.1|4.97|5.1|5.3|5.3|5.24|5.29|5.32|5.22|5.55|5.38|5.57|5.7|5.8|5.87|5.85|6.19|6.15|6.05|5.9|5.92|5.85|5.95|5.8|5.8|5.91|5.74|5.78|5.85|5.7|5.71|5.72|5.73|5.5||5.35|5.22|5.28|5.34|5.47|5.28|5.13|5.08|5.02|5.1|5.28|5.23|5.17|5.14|5.16||5.23|5.42|5.59|5.71|5.54|5.53|5.6|5.59|5.57|5.53|5.45|5.36|5.18|5.62|5.8|5.7|5.42|5.42||5.66|5.9|5.83|6.08|6.08|6.27|6.48||6.37|6.32|6.23|6.46|6.46|6.54|||6.58|6.59|6.3|6.62|6.85|6.7|6.43|6.4|6.35||6.21|6.22|6.3|6|5.82|5.8|5.6|5.6|5.5|5.5|5.47|5.47|5.5|5.45|5.42|5.3|5.35|5.07|5|5.1|5.21|5.22|5.32|5.19|5.18|5.5|5.31|5.04|5.01|5.04|5.05|5.03|5.07|4.96|5.1|5.18|5.19|5.23|5.24|5.12||||5.28|5.06|4.9|4.96|5.04|5.1|5.09|4.87|4.89|5.09|5.12|5.07|5.1|5.06|4.77|4.79
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||29118.5098|29246.8691|29285.6406||29290.8105|29471.7207|29893.8496|30152.3008|30970.7207|31789.1406|32383.5703|33081.3789|32478.3398|32732.4805|32943.5391|32736.7793|32952.1602|32545.5293|30583.0508|30453.8203|30996.5605|30496.9004|30841.5|31444.5391|31272.2402|32650.6309|33081.3789|33081.3789|34010.9297|34502.8516|33856.7305|32307.7598|30367.6699|32202.6602|32607.5605|34278.8594|34468.3906|33253.6797|34708.7383|35751.1484|35580.5781|||37810.9805|39068.7695|38939.5391|39284.1406|38216.75|39068.7695|39421.9805|40317.0703|40223.1719|39671.8086|39714.8906|39197.9883|39525.3594|39365.1211|39327.2109|39368.5703|39370.2891|39154.9219|38939.5391|39198.8516|39370.2891|39561.5391|39801.8984|39973.3398|40274.8594|39456.4414|39285|39744.1797||||40317.9297|39887.1914|39964.7188|39732.1211|39189.3789|39196.2695|38293.4219|38552.7305|38336.5|38165.0586|38968.8281|39197.9883|37561.1484|37044.25|37083.0195|37075.2695|36874.5391|37991.8984|37905.75|37445.7109|37131.2695|36786.6719|37204.4883||36800.4492|36871.9609|37311.3203|37061.4805|36527.3594|36691.0391|37092.5|37905.75|38081.4883|38208.1289|38607.8711|38508.8008|38556.1797|39168.6992|38164.1992|38027.1484|38399.1484|38522.3203|38399.1484|38316.4805|38853.8203||38687.6602|39019.1484|39039.8203|38804.2188|38852.9883|39265.5|38852.9883|38756.2695|38578.5391|38531.4219|38647.1484|38926.5703|38926.5703|39267.1602|39267.1602|38663.6797|39018.3281|39015.0195|39019.1484|38895.1484|38357.8086|38027.1406|38581.0195|38852.1719|38348.7188|37457.5586|38027.1406|37861.8086|37531.9609|38027.1406|37613.8008|36830.1094|36539.1211|35318.1211|36497.7891|36435.7891|36399.4219|36518.4609|36373.7891||36580.4609|36696.1914|36679.6602|36787.1289|36457.2813|36911.9609|36925.1797|37298.0117|36671.3906|36951.6406|37035.9609|36804.4883|37279.8281||37275.6914|37571.6406|36820.1914|37679.9414|37283.1289|37342.6484|37688.1992||37756.8203|37365.8008|37213.6914|37489.8008|37808.8984|37861.8086|37737.8086|37861.8086|37614.6289|37861.8086|37035.1289|36458.1094|36456.4609|35963.7617|36952.4609|35962.25|35778.8008|36353.3906|36043.0586|36245.1016|35962.25|36439.0508|36365.5117|36365.5117|36342.0781|36382.4805|36205.5|36128.7305|36208.7305|36439.8594|36770.3906|36366.3203|36287.1211|36253.9883|36237.8203|37012.8281|37213.25|37215.6719|37004.75|36439.0508|36527.9492|36366.3203|36123.8789|36446.3281|36694.4219|36947.3711|37172.8398|37457.3086|37481.5508|37512.2617|37706.2188|38142.6094|38103.0117|38103.8203|37773.2891|37174.4609|37574.4883|37578.5313|37659.3398|37772.4805|37012.8281|37012.8281|37612.4688|37659.3398|37311.8398|37271.4414|37042.7305|37053.2383|36801.9102
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||13.3|13.2|13.2|13.1|13|13.2|13.3|12.7|13.1|13.4|13.6|14.3|14.2|14.1||14.3|14.1||13.7|13.4|13.7|13.7|13.9|14|14|13.9|13.9|14.1|13.9|14.1|14|14|13.8|13.7|13.7|13.6|14|13.5|13.6|13.5|13.4|13.4|13.4|13.4|13.4|13.4|13.5|13.6||13.5|13.5|13.7|13.8|13.3|13.6||13.4|13.4|13.3|13.3|13.2|13.2|13.1|13.3|13.5|13.5|13.5|13.4|13.3|13.3|13.5|13.3|13.4|13.6|13.6|13.3|13.2|13.4|13.7|13.9|13.8|14|14.1|13.7|13.4|13.5|13.5|13.5|13.4|13.3|13.2|13|12.6|12.8|13|12.4|12.4|12.3|12.6|12.7||12.8|12.7|12.4|12.1|12.3|12.2|12.3|12.1|12.3||12.5|12.8|12.9|12.9|12.8|12.7|12.6|12.7||12.6|12.6|12.6|12.8|12.8|12.7|12.5|12.6|12.6|12.2|12.1|12.1|12.2|12.2|12|12.1|12.3|12.1|11.8|11.7|11.8|11.6|11.6|11.7|11.7|11.6|11.7|11.6|11.6|11.5||11.6|11.4|11.2|11.4|11.4|11.3|11.5|11.4|11.4||11.4|11.5|11.5|11.5|11.5|11.7|11.7|11.6|11.7||11.7|11.7||11.6|11.6|11.5|11.6|11.7|11.6|11.5|11.6|11.6|11.7|||11.3|11.1|11|10.9||10.9|10.8|11.2|11.3|11.1|11.1|10.9|10.9|10.9|10.8|10.6|10.8|10.7|10.8|10.8|10.9|10.8|10.7|10.8|10.9|10.5|10.1|10.3|10.4|10.3|10.4|10.6|10.6|10.4|10.4|10.3|10.2|10.2||10.3|10.1|10|9.95|9.95|9.9|9.8|10|9.9|9.95|10|9.95|10.2|9.95|9.95|9.95|10|9.8|9.6|9.55|9.6|9.5|9.55|9.55|9.6|9.6
09662|103354|/equities/walsin-tech|MSCI_EEM|231|221.5|210.5|212.5|210|195|190|186|185|184|188|185|184.5|185|182.5|183|185|178.5|177|178|172.5|172.5|174.5|176|172|173.5|165|163.5|162.5|168|166.5|169|170|169|167|163|171.5|175.5|179.5|182.5|183|183|182|189|182.5|186.5|187|184|184|181.5|185|183.5|185|179.5|187|186.5|184|||181|183|181|181|178.5|182|177||170.5|160.5|158.5|162.5|162.5|163|164|162|162|159||159.5|157|156.5|164|165|163|161|160|159|150|148.5|146|146|145|145.5|150|148.5|151|146.5|143.5|145|152.5|153.5|152||152|174.5|170|177|177.5|175|177.5|180.5|179|172|169|169.5|166|168|170.5|172|174|171.5|171.5|171.5|173.5|169.5|171.5|178.5|181.5|175.5|173|170|168|164.5|163|162.5|167|162|167.5|158|155|155|151|151|151|151|148.5|150||154|162|160|158.5|156|161|154.5|155|155.5|158.5|161.5|167.5|163|166.5|167|169.5|168|159|175|175|180.5|178|181.5|182|190|188||184|197|206.5|203|214.5|219|226|225|230|217.5|214|209|209.5|206|206|197|199.5|||193.5|194.5|202|197|196|192.5|189|188|194|191|189|190.5|191|185.5|186|181|184|175|174.5|182.5|183|183|183.5|||190|199|200|199.5|194.5|191.5|190|188|194|200|191|173.5|175||||||||172.5|172|178|167|166.5|161.5|167.5|170|164.5|166.5|162.5|157.5|155
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.3|12.9|12.52|||12.66|12.4|12.3|12.3|12.72|12.6|11.8|12.18|12.06|12.3|12.68|12.9|12.7|12.9|12.76|12.46|12.86|13|12.86|13.02|13.2|12.38|11.88|11.58|12|11.98|12|12.06|12|11.86|12.1|12.66|12.6|12.5|12.8|13|12.7|12.8|13|13|13|12.32|12.4|12.44|12.98|13.5|13.5|13.28|12|11.98|12.24|11.8|11.8|11.62|11.92|12.1||12.44|12.28|12||12.7|12.86|13.34|13.5|13.72|13.94|13.62|13.42|13.12|13.92|13.96|13.72|13.04|13.2|13.1|12.86|12.58|12.52|12.42|12.54|12.4|12.36|12.3|12.26|11.8|11.86|12.2|12.6|12.56|12.5|12.68|11|11.08|11.46|11.6|11.5|12.08|12.4|12.58|12|13.18|14|14.4|14.8|15|15.24|15.48|15.8|15.28|15.16|15.26|15.48|15.2|15|14.96|15.16|15.36|15.84|15.44|15.3|15.6|16.1|16.08|16.5|15.96||15.4|15.48|15.54|15.82|15.62|16|16.08|16|16.1|16|16|16|16.04|16.14|16.3||15.68|16.24|15.38|14.6|14.98|15.04|14.84|14.24|14.2|14|15.02|15.28|14.8|15.8|16.72|16.48|16|16.6||16.7|17.6|17.56|18.04|18.1|18.5|17.72||17.96|18.32|18.5|19.06|19.18|19.48|||19.7|19.02|19.04|19.74|19.06|19.4|18.86|19|18.7||18.6|17.6|17.6|17.42|16.9|16.36|15.42|15.3|15.5|16.26|16.8|16.6|16.92|17.16|16.7|17.4|17.46|15.62|15|14.88|15.1|14.84|14.82|15.3|14.78|14.76|15.16|15.22|15.38|14.22|14.66|14.7|14.96|14.86|15.36|15.32|14.86|14.72|14.94|15.4||||15.88|14.6|14.06|13.72|13.88|14.3|14.28|12.9|12.38|12.88|12.68|12.1|11.98|12|11.4|11.54
09664|19263|/equities/akbank|MSCI_EEM|8.09|8.04|8.09|8.04|8.03|8.05|7.95|7.92|7.95|7.97|7.97|7.82|7.81|7.54|7.5|7.48|7.57|7.6|7.56|7.51|7.55|7.62|7.65|7.57|7.56|7.53|7.67|7.66|7.57|7.55|7.6|7.54|7.44|7.36|7.31|7.2|7.11|7.15|7.05|6.88|6.88|6.87|6.75|6.8|6.83||6.99|7.01|7.08|6.99|6.91|7.07|7.07|6.59|6.32|6.67|6.87|7.15|7.3|7.57|7.47|7.63|7.61|7.72|7.75|7.97|8.1|7.5|7.55|7.39|7.34|7.2|7.27|7.41|7.28|7.31|7.4|7.4|7.25|7.18|7.15|7.04|7.07|7.18|7.17|6.97|6.76||6.72|6.7|6.78|6.6|6.6|6.66|6.67|6.6|6.85|7.06|7.3||||7.32|7.28|7.3|7.12|7.07|7.23|7.31|7.42|7.56|7.41|7.34|7.47|7.53|7.34|7.34|7.5|7.17|7.03|7.22||7.28|7.46|7.18|7.3|7.2|6.96|7.04|7.15|7.07|6.89|6.53|6.59|6.68|6.74|6.82|6.49|6.51|6.22|6.09|5.89|6|6.09|6.25|6.34|6.21|5.85||||5.81|5.77|5.68|5.6|5.56|5.61|5.45|5.35|5.44|5.63|5.65|5.59|5.64|5.57|5.4|5.49|5.62|5.69|5.68|5.6|5.71|5.85|5.99||5.89|6.08|6.02|6.21|5.95||6.05|6.18|6.34|6.2|6.07|6.02|6.01|6.13|6.26|6.33|6.44|6.26|5.87|5.92|5.93|6.19|5.81|5.38|5.91|6.02|6.23|6.75|6.59|6.62|6.73|6.56|6.44|6.45|6.29|6.19|6.25|6.37|6.54|6.7|6.6|6.51|6.73|6.62|6.71|6.64|6.57|6.57|6.42|6.48|6.47|6.57|6.52|6.44|6.66|6.79|6.62|6.6|6.61|6.83|6.71|6.74|6.9|7.11|6.68|6.37|6.35|6.42|6.36|6.48|6.27|6.39|6.48|6.37|5.9|5.91|5.64
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.47|3.39|3.27|||3.39|3.36|3.43|3.43|3.5|3.34|3.33|3.41|3.35|3.17|3.15|3.1|3.12|3.22|3.25|3.15|3.23|3.33|3.46|3.6|3.63|3.62|3.63|3.67|3.68|3.63|3.62|3.68|3.61|3.64|3.67|3.73|3.72|3.84|3.72|3.72|3.66|3.6|3.61|3.58|3.65|3.71|3.7|3.66|3.75|3.84|3.85|3.97|3.98|3.8|3.84|3.85|3.88|3.7|3.75|3.85||3.95|3.58|3.41||3.53|3.63|3.71|3.89|3.9|4.1|4.12|4.14|4.09|4.3|4.25|4.32|4.08|4.1|4.14|4.55|4.52|4.45|4.49|4.2|4.02|4.14|3.98|3.82|3.84|3.64|4.07|3.95|3.87|3.91|3.44|3.39|3.1|3.48|3.48|3.47|3.62|3.45|3.37|3.65|4|4.01|4.19|4.09|4.33|4.67|4.71|5.25|5.21|5.2|5.24|5.05|4.97|5.05|5.09|5.02|5.15|5.34|5.38|5.43|5.36|5.29|5.4|5.4|5.26||5.17|5.1|5.02|5.21|5.24|5.37|4.98|4.97|4.63|4.51|4.5|4.57|4.63|4.65|4.41||4.4|4.5|4.48|4.38|4.8|5.3|5.17|5.06|4.76|4.89|5.1|4.88|4.57|5.42|5.73|5.84|5.79|5.82||5.92|5.77|5.55|5.98|5.9|5.8|5.65||5.5|5.52|5.4|5.18|5.99|6|||6.41|6.34|6.41|6.39|5.61|5.71|5.28|5.4|5.62||4.87|4.69|4.14|4.09|4.09|4.15|4.21|4.09|3.8|4.02|4.1|4.2|3.99|4.08|4.04|4.41|4.33|4.25|3.63|3.78|3.57|3.21|3.17|3.11|3.07|3.11|3.28|3.26|3.04|2.99|3.07|2.95|3.07|3|3.11|3.18|3.36|3.27|3.29|3.1||||3.01|2.97|2.98|2.77|2.77|2.8|2.8|2.76|2.82|2.79|2.8|2.75|2.36|2.94|3.1|
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||13.5|13.5|13.4|13.3|13.5|13.4|13.3|13.6|13.4|13.2|13.7|13.8|13.4|13.1||13.1|13.3||13|13|13.8|13.6|13.7|13.6|13.8|13.1|13.4|13.3|13.4|13.3|13.5|13.3|13.9|13.9|14|14.1|14.3|14.1|14.2|13.9|14.4|14.6|13.7|13.5|13.7|13.7|14.1|15||15.2|15.2|15.2|15.2|15.3|15.5||15.5|15.7|15.7|16|16.1|17.1|16.7|16.5|16.7|16.9|16.7|16.8|16.5|16.2|16|16.1|16.1|16.4|16.8|17.1|17.2|17.1|17|17.2|17.3|17.5|17.2|17|17.3|17.2|17.3|17.3|16.7|17.1|17.3|17.7|17.8|17.9|18|18.1|18.1|18|18|18.2||18.7|18.8|18.5|18.7|18.7|18.5|18.8|19|19.3||19.3|19.5|19.6|19.5|19.6|19.1|19|18.7||18.8|18.8|18.8|18.9|18.7|18.3|18.3|18.3|18.3|18.4|18.4|18.3|18.3|18.2|18.1|18|18.5|18.5|18.6|18.4|18.7|19|18.7|18.7|18.6|18.6|18.8|18.8|18.5|18.3||17.9|17.9|17.8|17.7|18|18|18|18|17.5||17.4|18.4|18.6|18.6|18.4|18.6|18.5|18.7|18.8||18.7|19||18.8|18.7|18.8|18.7|18.6|18.7|18.8|18.7|18.7|18.6|||18.7|18.7|18.8|18.6||18.6|19.1|19.2|19.2|19.3|19.1|18.9|19.1|18.8|18.7|18.7|18.6|18.7|18.5|18.6|18.8|18.8|18.6|18.3|18.2|18.5|18.6|18.7|18.8|18.4|18.6|18.9|18.6|18.5|18.6|18.4|18.2|18.3||18.8|18.8|18.8|18.5|18.1|18.2|18.1|18.5|18.3|18.7|18.7|18.6|19|18.5|18.5|18.5|18.5|18.3|18.3|18.3|17.5|17.3|17.2|17.6|17.3|17.3
09667|943537|/equities/cgs|MSCI_EEM|4.61|4.43|4.5|||4.4|4.48|4.44|4.55|4.56|4.34|4.32|4.24|4.17|4.08|4.09|4.11|4.06|4.01|3.98|3.99|4.02|4.03|4|4.03|4.05|4|4.02|4.07|4.12|4.09|4.03|4.1|4.11|4.16|4.24|4.3|4.46|4.32|4.37|4.18|4.11|4.02|4.08|4.12|4.21|4.13|4.14|4.09|4.13|4.15|4.1|4.22|4.23|4.26|4.33|4.35|4.2|4.09|4.1|4.12||4.04|4.09|4.12||4.07|4.18|4.15|4.21|4.26|4.34|4.38|4.44|4.39|4.52|4.58|4.55|4.54|4.45|4.43|4.37|4.25|4.05|3.8|3.82|3.73|3.7|3.68|3.76|3.67|3.63|3.74|3.76|3.8|3.82|3.66|3.63|3.58|3.7|3.75|3.74|3.83|3.79|3.8|3.77|4.01|4.1|4.18|4.26|4.32|4.38|4.37|4.4|4.4|4.44|4.58|4.46|4.45|4.51|4.54|4.42|4.5|4.47|4.45|4.47|4.55|4.6|4.68|4.68|4.72||4.59|4.46|4.45|4.54|4.58|4.58|4.4|4.51|4.18|4.21|4.29|4.28|4.4|4.11|4.09||4.08|4.15|4.21|4.16|4.21|4.27|4.45|4.37|4.35|4.37|4.48|4.52|4.42|4.5|4.65|4.62|4.55|4.55||4.55|4.56|4.6|4.83|4.9|5.06|5.08||5.17|5.28|5.3|5.43|5.45|5.5|||5.58|5.61|5.42|5.41|5.31|5.45|5.49|5.58|5.79||5.68|5.54|5.54|5.27|4.92|4.9|4.95|4.95|5.04|5.28|5.31|5.38|5.4|5.29|5.24|5.33|5.45|5.42|5.2|5.45|5.76|5.65|5.74|5.8|5.39|5.6|5.65|5.94|5.5|4.98|4.88|4.77|4.77|4.57|4.68|4.62|4.48|4.23|4.1|4.11||||4.23|4.11|3.97|4.01|3.93|4.03|4.03|3.91|3.88|3.93|4.05|3.97|3.96|3.91|3.72|3.83
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.04|2.09|2.07|||2.08|2.02|2.04|2|2.06|2.2|1.93|1.94|1.93|1.97|1.93|1.93|1.94|1.96|1.93|1.93|2|1.97|1.92|1.9|1.89|1.83|1.91|1.88|1.9|1.88|1.9|1.9|1.91|1.94|1.98|1.97|1.95|1.92|1.93|1.93|1.79|1.68|1.69|1.68|1.71|1.68|1.68|1.69|1.68|1.68|1.68|1.67|1.72|1.68|1.68|1.68|1.68|1.65|1.66|1.72||1.6|1.68|1.68||1.69|1.72|1.71|1.71|1.68|1.72|1.75|1.75|1.7|1.77|1.76|1.68|1.73|1.72|1.71|1.58|1.57|1.51|1.53|1.5|1.51|1.5|1.53|1.45|1.51|1.5|1.58|1.52|1.51|1.5|1.49|1.5|1.47|1.49|1.55|1.54|1.55|1.54|1.55|1.52|1.65|1.6|1.6|1.6|1.59|1.61|1.68|1.67|1.56|1.56|1.58|1.58|1.6|1.6|1.68|1.68|1.6|1.65|1.76|1.78|2.21|2.33|2.45|2.47|2.49||2.51|2.54|2.5|2.51|2.5|2.49|2.51|2.5|2.5|2.49|2.54|2.54|2.5|2.5|2.51||2.53|2.51|2.48|2.52|2.52|2.48|2.44|2.38|2.36|2.37|2.38|2.39|2.4|2.45|2.41|2.42|2.4|2.48||2.47|2.53|2.58|2.64|2.66|2.65|2.67||2.68|2.66|2.66|2.67|2.69|2.7|||2.73|2.69|2.69|2.65|2.67|2.67|2.69|2.69|2.78||2.77|2.75|2.74|2.77|2.79|2.78|2.8|2.79|2.84|2.8|2.81|2.82|2.85|2.85|2.95|2.91|2.91|2.9|2.85|2.86|2.92|2.87|2.86|2.86|2.84|2.82|2.82|2.89|2.95|2.94|2.85|2.85|2.84|2.97|2.98|2.95|2.99|2.98|3.01|3.01||||3.04|3.04|3.03|2.94|2.86|2.87|2.85|2.87|2.89|2.89|2.89|2.9|2.9|2.92|2.92|2.91
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|19.21|19.07|19.11|19.03|19.15|19.32|18.84|18.9|18.98|18.87|19.3|19.45|19.4|19|18.73|19.05|19.17|19.17|19.11|19.22|19.7|19.11|19.24|19.05|18.79|19.11|19.26|19.64|19.64|19.89|20.03|19.7|19.45|19.26|18.99|19.07|19.07|18.94|18.58|18.29|18.21|17.93|18|17.89|17.8||17.88|17.76|17.74|17.48|17.04|17.5|17.34|16.86|16.68|16.95|17.25|17.43|17.66|18.36|18.12|17.91|17.95|17.98|17.78|18.12|18.41|17.83|17.77|17.68|17.42|17.31|17.27|17.48|17.47|17.85|17.55|17.64|17.75|17.43|17.23|17.34|17.54|17.36|17.34|16.95|16.65||16.67|16.61|16.95|16.88|16.64|16.74|16.69|16.54|17.2|17.15|17.32||||17.56|17.16|17.42|17.16|17.26|17.74|17.77|17.78|18.31|18.24|18.21|18.4|18.31|17.81|18.02|18.05|17.5|17.36|17.16||17.37|17.14|16.56|16.82|16.69|16.87|17.19|17.16|17.03|16.82|16.56|16.65|16.97|16.73|16.92|16.71|17.01|16.68|15.92|15.47|15.5|15.8|15.69|15.82|15.98|15.21||||15.43|15.26|14.83|14.56|14.43|14.49|14.2|13.86|14.09|14.48|14.5|14.69|14.63|14.73|14.41|14.59|14.6|14.59|14.83|15.02|15.5|15.76|15.49||15.4|15.61|15.69|15.8|16.13||16.02|16.14|16.23|15.77|15.54|15.77|15.88|15.97|16.33|16.14|16.42|17.17|15.75|15.77|15.27|15.02|14.9|14.87|15.98|16.47|16.63|16.86|17.06|17.01|16.82|17.11|17.2|16.83|16.82|16.63|16.81|16.97|17.03|17.35|17.26|17.11|17.34|17.31|17.36|17.07|17.11|16.39|16.46|16.18|16.1|16.6|15.91|16.06|16.35|16.05|16.14|15.83|16.48|16.09|15.8|15.8|16.09|16.19|16.11|15.66|15.75|15.9|15.31|15.06|14.64|15.08|14.47|14.42|13.99|14.04|13.93
09671|100147|/equities/cmoc|MSCI_EEM|3.31|3.28|3.18|||2.96|2.9|2.99|3.02|3.08|2.99|3.06|2.98|2.91|2.97|2.93|2.93|2.78|2.7|2.65|2.65|2.7|2.68|2.69|2.57|2.61|2.44|2.51|2.58|2.54|2.43|2.47|2.46|2.52|2.56|2.64|2.7|2.73|2.73|2.72|2.64|2.51|2.44|2.51|2.52|2.59|2.55|2.57|2.49|2.49|2.51|2.52|2.56|2.51|2.6|2.63|2.64|2.57|2.56|2.57|2.55||2.62|2.54|2.58||2.64|2.67|2.63|2.58|2.57|2.65|2.6|2.65|2.62|2.74|2.8|2.55|2.55|2.56|2.52|2.44|2.5|2.34|2.25|2.16|2.16|2.1|2.12|2.06|2.1|2.09|2.23|2.3|2.28|2.32|2.23|2.24|2.17|2.3|2.31|2.39|2.43|2.51|2.19|2.09|2.24|2.27|2.25|2.27|2.32|2.3|2.35|2.35|2.36|2.31|2.38|2.34|2.32|2.36|2.34|2.3|2.3|2.34|2.36|2.35|2.39|2.44|2.43|2.49|2.54||2.49|2.42|2.4|2.48|2.48|2.52|2.48|2.54|2.44|2.48|2.5|2.51|2.56|2.49|2.46||2.45|2.44|2.42|2.48|2.47|2.43|2.42|2.37|2.36|2.35|2.52|2.63|2.5|2.52|2.66|2.5|2.52|2.56||2.63|2.72|2.73|2.77|2.85|2.9|2.96||2.88|3.04|3.06|3.15|3.18|3.2|||3.43|3.52|3.58|3.59|3.55|3.64|3.63|3.67|3.63||3.6|3.54|3.5|3.32|3.25|3.2|3.22|3.27|3.3|3.46|3.38|3.45|3.42|3.36|3.4|3.56|3.52|3.55|3.41|3.62|3.8|3.81|3.79|3.81|3.77|3.77|3.87|3.88|3.98|3.7|3.7|3.41|3.45|3.32|3.31|3.39|3.2|3.25|3.21|3.18||||3.19|3.19|3.06|2.96|2.99|2.94|2.94|2.9|2.88|2.97|3.07|2.94|2.98|2.91|2.84|2.88
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||72900|73300|75500||75400|74800|75500|75000|73900|73100|73700|73800|72600|72900|73800|73000|72600|73300|71800|72600|71800|73200|73900|74200|73700|73000|73500|74200|75000|74700|74400|75000|75500|75500|75000|74700|75200|75500|75900|74200|73900|74400|73800|74600|74300|74000|73300|72900|73700|73500|73200|73600|73800|73000|72600|73700|73900|73800||73700|74400|74500||75900|76400|75900|76600|76500|76100|76500|74900|75300|75200|74600|75400|75700|||75500|75500|74600|75400|74500|74600|76300|75900|74500|74600|73000|72700|71000|70600|71900|71700|72400|71400|71400||72100|72300|73300|72700|71500|70800|70500|73200|72700|73200|74300|75400|75900|75900|77000|76100|76400|76000|76400|75700|77200|78600|80100|80500|80000|79700|80200|80600|79500|77700|78000|80000|79900|79100|80300|80000|80600|80300|80300|80100|79900|80100|78800|79900|80500|81000|81100|79600|80600||79600|79500|78200|76900|74400|74500|74900|72900|71500|71800|72500|72800|72300|73200|75000|72700|73300|75100|75200|78000|78500|78500||81300|80900||81300|79100|80400|80000|79000|77100|76700|78000|75800|74300|72900|73600|73300|73900|73900|73300|71300|70900|70400|68600|69700|69900|69200|69400|70400|70700|70500|71200|70700|71100|70800|70100|69500|71800|72400|70500|71100|72900|72800|71200|71400|72500||74800|73000|71200|72900|71700|71300|72600|73500|72900|74200|76300|78200|77500|75800|75700|77200||||76800|76600|76500|75500|75500|77000|76800|74900|75600|76800|75300|73000|73000|70300|71100
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.44|2.45||2.46|2.47|2.45|2.46||||2.45|2.43||2.46|2.46|2.45|2.46||2.5|2.51|2.52|2.52||2.48|2.5|2.52|2.51||2.47|2.48|2.46|2.46||2.47|2.42|2.45|2.46||2.45|2.45|2.45|2.47||2.46|2.47|2.49|2.48||2.46|2.44|2.48|2.48||2.47|2.45|2.41|2.33||2.32|2.34|2.36|2.36||2.36|2.36|2.4|2.35||2.35|2.3|2.33|2.35||2.4|2.37|2.42|2.45||2.43|2.45|2.43|2.42||2.39|2.38|2.38|2.39||2.28|2.27|2.3|2.3||2.25|2.26|2.22|2.25||2.11|2.23||||2.21|2.19|2.21|2.29||2.31|2.35|2.35|2.35||2.37|2.4|2.39|2.42||2.36|2.36|2.33|2.3||2.27|2.26|2.19|2.24||2.26|2.276|2.256|2.3||2.3|2.299|2.34|2.262||2.215|2.18|2.15|2.128||2.167|2.16|2.192|2.057|||||2.076||2.02|2.003|2.021|2.031||2.099|2.055|2.15|2.035||2.06|2.056|2.001|2.09||2.168|2.213|2.185|2.22||2.15|2.135|2.142|2.2||2.225|2.19|2.159|2.13||2.108|2.13|2.07|2.055||2.125|2.161|2.185|2.214||2.105|2.076|2.093|2.056||2.01|1.965|1.975|1.955||1.95|1.9|2.019|2.021||2.03|2.023|2.001|2||2.008|2.018|2.046|1.99||2.014|2.002|1.969|1.915||1.9|1.9|1.89|1.95||1.951|1.95||1.951||2.051|2.086|2.078|1.964||2|1.94|1.91|1.929||1.855|1.876|1.92|1.952||1.91|1.863|1.84|1.833
09674|13873|/equities/jiangxi-copper|MSCI_EEM|10.88|10.7|10.36|||10.02|10.14|10.12|10.08|10.18|10.18|10|10.18|9.84|9.5|9.39|9.3|9.18|9.17|9.13|9.05|9.06|9.15|9.28|9.17|9.16|9|9.1|9.02|9.12|9.04|9.06|9.22|9.03|9.05|9.24|9.2|9.35|9.45|9.38|9.23|9.11|9.11|9.09|8.9|8.98|8.92|8.97|8.96|8.97|8.94|8.82|8.89|8.9|8.95|8.89|8.97|8.8|8.78|8.81|8.94||8.99|8.94|9.01||8.96|9.02|9.18|9.18|9.3|9.29|9.35|9.47|9.46|9.65|9.57|9.45|9.45|9.37|9.24|9.25|9.18|9.1|8.91|8.93|8.81|8.74|8.78|8.68|8.73|8.71|8.83|8.94|8.86|8.89|8.82|8.93|8.86|9|9.04|9.16|9.16|9.12|9.01|9.08|9.43|9.61|9.75|9.76|9.88|9.78|9.91|9.88|9.95|9.99|9.98|10|9.95|9.87|9.99|9.97|10.06|10.02|10.1|10.16|10.3|10.16|10.34|10.38|10.44||10.32|10.48|10.26|10.46|10.4|10.46|10.2|9.96|9.9|9.85|10.06|10.14|10.12|9.88|9.96||9.76|9.91|9.87|9.79|9.78|9.77|9.72|9.54|9.4|9.46|9.44|9.49|9.46|9.54|9.63|9.52|9.4|9.67||9.85|9.88|10.1|10.2|10.1|10.18|10.18||10.52|10.58|10.66|10.8|10.8|11.02|||11.3|11.04|10.94|10.84|10.78|11.06|11.06|11.06|10.86||10.82|10.78|10.88|10.54|10.4|10.56|10.42|10.6|10.6|10.92|10.82|10.84|10.78|10.76|10.6|10.8|10.8|10.8|10.6|10.5|11.02|10.98|10.96|10.8|10.66|10.9|11.26|11.02|10.8|10.54|10.7|10.58|10.36|10.26|10.16|10.26|10.1|10.12|10.16|10.06||||10.32|9.99|9.59|9.42|9.36|9.5|9.43|9.39|9.39|9.46|9.48|9.37|9.48|9.52|9.38|9.41
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|31.5981|32.0794|32.718|32.8476||32.5792|32.5699|32.5792|33.9212|34.2915|34.023|33.6528|33.6158|33.1438|33.5325|33.6713|34.4118|34.7079|33.949|34.7079|33.8102|34.8745|33.9212||33.8009|34.8375|34.5228|33.7546|33.3659|34.3933|36.2166|35.5687|34.6061|34.9486|35.217|36.013|35.2077|35.6983|35.3095|34.7542|35.2633|32.5884|31.5241|31.1909|31.6536|32.283|31.8665|31.3112|31.1446|30.8207|31.8295|30.7466|31.9961|32.5329|31.6536|31.6999|31.3667|31.5611|30.108|29.9969|30.3486|30.7003|30.9595|30.0154|28.7012|28.7845|29.5249|30.6633|30.7003|30.3394|32.3478|32.2923|33.8472|32.8013|32.5144|32.5977|32.4404|32.0424|33.1623|32.8106|33.5047|33.7824|33.6713|32.1905|33.8009|34.7079||33.3474|32.7643|30.5337|31.5148|30.2931|29.9506|30.7374|31.0058|31.8202|31.7092|30.0062|29.5018|29.4508|28.9973|28.9048|28.6919|27.8311|27.5812|27.8219|27.3591|29.2195|31.5426|31.8388|31.5611|32.0979|33.1808|32.5699|33.1345|32.2738|32.4126|31.9683|29.6452|30.8854|31.7925|32.0794|31.8758|32.1257|32.246|31.3852|31.9313|32.2923||34.1526|33.6806|34.6154|33.3844|32.8383|31.6536|31.2649|31.4685|31.2372|33.87|33.08|31.19|30.8|31|31.97|31.1|32.56|31|30.09|29.57|30|27.96|27.58|27.52|28.55|27.15|28.06||27.09|26.13|27.81|27.65|27.23|28.83|30.06|28.9|28.71|27.21|29.74|31.7|32.89|35.33|34.74|35.88|35.23|35.48|34.3|34.03|37.02|36.98|37.66|36.26|35.09||35.95|36.71|36.59|37.85|38.19|37.87|38.82|39.28|39.85|40.1|40.55|39.67|40.09|38.47|37.51|36.92|37.04|37.71|36.16|37.5|37.2|37.83|38.38|38.37|36.69|36.33|36.44|35.55|32.77|30.6|34.33|34.85|33.38|33.58|33.67|34.12|33.4|34.11|34.86|31.61|31.63|31.78|29.94||30.74|30.85|30.69|29.49|29.08|28.07|29.39|30.22|29.46|29.67|30.12|29.66|29.05|29.52|30.04|29.5|27.91|28.86|29.29||28.58|27.3|26.66|26.39|26.16
09676|13879|/equities/zte-corp.|MSCI_EEM|23.25|23.45|23.05|||22.7|22.7|23.2|23.8|23.2|23.7|23|23|22.2|22.4|21.6|21.9|21.6|21.2|20.95|20.55|21|21|21|20.9|21.1|21.3|21.75|21.7|22|21.7|21.7|22.3|22.1|22.2|22.55|23.2|23.65|23|23.8|23.7|23|21.95|21.85|22.1|21.4|21.6|21|20.9|20.9|21.1|20.95|20.8|20.75|21.2|21.4|22.35|22.1|20.6|20.8|21.2||21.3|20.3|20.35||20.6|20.9|21.5|21.4|21.4|22|22.15|21.9|21.75|22.45|22.7|23.35|23|23.1|23.75|21.8|20|19.1|19.5|19.54|19.3|19.78|20.1|20.9|19.98|18.72|20.8|21|19.4|20|19.3|18.36|18.92|20.05|19.62|20.1|22|21.05|22|21|22|22.5|23.55|24.35|24.6|24.5|24.4|23.8|23.1|22.35|22.55|22.7|22.8|23.35|23.1|22.85|23.05|22.95|22.7|22.7|22.8|23|23.1|23.1|23.8||23.1|22|21.3|22|22|22.5|21.95|21.75|20.3|20.4|21.5|21.2|21.45|21.6|20.5||21.55|20.8|20.6|18.96|19.1|20.1|19.78|19.5|18.9|19.46|20.2|20.55|19.62|19.42|21.65|22.2|22.45|21.6||23.05|22.8|22.65|23.65|23.8|25.3|24.9||26.1|25.9|25.5|26.85|27.25|27.2|||26.5|26|23.75|24.8|24.3|25.75|24.8|24.1|24.2||24.1|24|24.4|23.85|23.75|23|22.2|22.6|20.7|22.2|22.7|22.85|23.4|22.3|22.3|23.6|24.65|25.05|23.5|23.35|25.9|25.35|24.7|25|24|24.4|23.85|23.75|25|20.45|19.66|19.6|20|18.42|18.18|18.12|16.8|16.82|15.82|16.1||||16.2|15.88|15.6|15.96|15.86|15.82|15.86|15.66|15.28|15.8|15.52|15.26|15.6|15.94|15.44|15.88
09677|27161|/equities/penoles|MSCI_EEM|200.23|200.98|201.37|195.4||195.89|193.01|198|201.81|199.91|196.22|199.68|202.98||203.62|197.66|193.04|200|204.25|208.5|205.13|206.8|212.51|211|211.8|221|221.94|224.51|228.07|231.25|235||234.05|237.16|235.65|236.51|235.03|240.29|241.42|237.31|236.14|239|230.47|232|228|218.25|219.79|224|223.38|222.72|228.36|232.31|222.8|228.46|234.85|236.19|237.02|241.61|247.93|246.09|251.59|254|246.82|242.4|258.88|261.94|258|260.33|263.75|264|263.72|263.89|265.43|265.42|262.64|253||247.05|246.2|248.39|245.5|249.58|250|250.31|253.39|250|240.11|236.5|228.52|217.63|215.49|210.7|206|201|197.65|193.01|187.62|185.63|184|186.98|202.31|200|197.98|199.75|182|176.67|172|174.5|177.49|182.49|204.5|205.7|213.86|216.57|214.45|217|218|218|227.89|232.4|227.01|230.57|229.99|232.99|233.15|238|241.09|244.97|243.89|243.96|240|247.36|253.1|250.99|253|257.45|250.99|246|245|244.25|246.11|258.69|252|245.5|246|243.8|243|235.07|230.5|231.87|226.9|219.85|214.8|214|209.8|208.8|209.4|210.14|212.45|216.08|223|222|216.43|219.37|212.56|212.42|210|207.27|209.5|211.76|211|216.98|212.47|215.03||217.33|217.6|221.55|222.22|222.81|225.89|229.6|||230|229.49|230|229.88|233.18|235.89|239.16|234|230.95|230.08|236.99|238.89|243.99|244.29|247.89|243.06|248.77|245|253.9|249.1|234.55|240.01||240|236.37|243|233.89|231.5|226.68|237.81|241.45|240.46|245.6|256.54|255.99|257|275.57|274.52|259.03|256|248.59|241.6|236.5|236.4|244.99|246.59|249.61|251.5|260|255.05|257.41|257.19||260|257.41|254.82|253|257.1|254.89|251.07|252|243.5|247.97|252.9|254.15|255.05|262.8|269.76
09678|101574|/equities/semen-indonesi|MSCI_EEM||12300|12350|12250|||12425|12575|12600|12300|12375|12425|12100|11825|12225|13050|12425|12450|11750|11650|11400|11450|11500|11700|11950|12300|12250|12450|12375|12300|12400|12500|12550|12500|12600|12500|12850|12875|12750|12500|12450|12900|12600|13400|13200|12975|12575|12750|12700|12650|12500|12750|12775|12675|12350|12100|11925|11800|11425|11350|11400|11475|10825|10700|11200|11500|11850|12025|12200|12150|12500|12850|12500|12525|12725|12925|12875|12500|12350|12600|13425|13500|13500|13300|13325|13275|13225|13125|12950|12900|13100|13000|13100|13200|13100|13250|12950|13000|12525|12700|12525|12800|12850|12600|12675|12150|13000|12675|12875|12300|12650|12625|12475|12400|12700|12500|12700|12550|12500|12350|12600|12475|12375|12550|12525|12025|12525|12600|12900|12725|12500|11700|11650|11375|11450|11375|11375|11500|11600|11575|11750|11625|11600|11600|11700|12200|11575||||||11300||10850|11400|10825|11025|10825|10600|11025|10525|10800|10500|10675|10250|11000|11000|11225|11600|11200|11750|12900|13125||13500|13575|13125|13300|13700|13050|13725||13725||12850|13000|13575|14300|14000|13800|13650|13850|13600||13800|14000|13875|13800|13700|13625|13525|13800|13250|13100|13400|13125|13050|12725|12350|12650|12500|12600||12900|13000|13000|12650|12800|12850|12875|12600|12725|12950|12675|12675|12200|12300|12650|12350|12350|12500|12800|12800|12500||12725|12700|12750|12750|12875|13425|13350|13000|13050|13075|12700|12575|12000|11800|11625|11550
09679|1012967|/equities/phison-electronics|MSCI_EEM|339|342|346|337|332.5|322.5|320|311|311|318|312|304|315|315.5|305|300.5|303.5|301|290|287|284|285.5|291|292|290|289|286.5|289.5|289|296.5|292.5|291|286|291|295|300|294.5|289|295|300|284|280.5|278|280.5|277.5|286.5|285|287.5|285.5|287.5|284|278.5|281|276.5|278|277|277|||279|280|277|276|272|279|278.5||283.5|286.5|287.5|289|288|291|293|289|294.5|297.5||300|302|301.5|308|306|298.5|292.5|290|289.5|285.5|283|283.5|286.5|286.5|290.5|294.5|296.5|292.5|291|290|284|306.5|305.5|311||310|298.5|283|301.5|305|301|325|327.5|329|334.5|337|328|323.5|321|318|323|320|334|330|334.5|322|315|307.5|301|292.5|291.5|297|297|298|283.5|281|290|296|290|284|282.5|280.5|276|274|280|281|270|276|269||272.5|283.5|281.5|284.5|282|277|271.5|275|286.5|280.5|279|278|274|270|276.5|274.5|276|267|286.5|291|286|288|291.5|291|289|288.5||285|289|296|293.5|297|303|306|312|310.5|310|303|307|309.5|312|314.5|316|310|||317|318|306|303|303|292.5|288|274|282|266|264|268.5|271|274.5|267|266|270|266|264|277|281|280.5|280.5|||280|273.5|270|260|257|249|250.5|254|250.5|249|250|248.5|250||||||||248|246.5|247|247.5|241|237|244|247|241|241|240.5|245|238.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.39|5.4||5.45|5.42|5.44|5.37||5.34|5.37|5.31|5.19||5.12|5.12|5.14|5.1||5.1|5.16||||5.12|5.14|5.17|5.15||5.15|5.16|5.16|5.24||5.22|5.11|5.08|5.12||5.32|5.31|5.33|5.38||5.29|5.31|5.31|5.31||5.38|5.42|5.35|5.33||5.31|5.27|5.25|5.24||5.27|5.21|5.17|5.15||5.15|5.13|5.07|5.06||5.09|5.08|5.02|5.05||5.05|5.06|5.06|5.04||5.1|5.1|5.09|5.14||5.14|5.14|5.15|5.03||5.07|4.98|4.98|4.88||4.99|5.01|4.95|4.94||4.95|4.95||||4.99|5|4.96|5.04||4.98|4.98|4.91|4.87||4.9|4.92|4.83|4.79||4.74|4.69|4.67|4.71||4.61|4.62|4.58|4.58||4.58|4.62|4.63|4.63||4.64|4.6|4.61|4.65||4.72|4.58|4.54|4.52||4.59|4.53|4.5|4.5|||||||4.48|4.53|4.49|4.47||4.52|4.47|4.41|4.31||4.41|4.37|4.28|4.42||4.66|4.74|4.73|4.7||4.67|4.75|4.76|4.82||4.83|4.83|4.86|4.87||4.85|4.87|4.86|4.91||4.81|4.88|4.65|4.5||4.51|4.4|4.39|4.37||4.39|4.36|4.34|4.37||4.29|4.59|4.55|4.45||4.45|4.51|4.56|4.52||4.55|4.52|4.52|4.49||4.52|4.51|4.5|4.51||4.39|4.34|4.35|4.31||4.27|4.22|4.27|4.3||4.35|4.35|4.3|||4.19|4.2|4.2|4.18||4.17|4.16|4.15|4.15||4.2|4.21|4.19|4.11
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.61|9.1|9.27|||9.18|9.33|9.39|9.43|9.46|9.15|9.06|8.83|8.8|8.61|8.59|8.52|8.4|8.38|8.36|8.35|8.45|8.47|8.49|8.4|8.42|8.41|8.3|8.38|8.47|8.46|8.27|8.45|8.36|8.45|8.37|8.9|8.9|8.76|8.86|8.5|8.32|8.28|8.36|8.55|8.62|8.44|8.45|8.44|8.48|8.4|8.3|8.52|8.52|8.57|8.65|8.74|8.5|8.33|8.13|8.2||8.2|8.13|8.18||8.1|8.08|8.19|8.39|8.37|8.66|8.68|8.74|8.75|8.85|9.02|8.85|9.08|8.96|8.89|9.07|9.06|8.41|8.04|8.29|7.99|8|7.88|7.97|7.8|7.7|7.8|7.81|7.73|7.91|7.61|7.5|7.52|7.63|7.62|7.7|7.82|7.7|7.75|7.8|8.2|8.63|8.83|9.02|9.09|9.14|9.27|9.25|9.2|9.22|9.5|9.15|9.1|9.1|9.2|9.12|9.14|9.15|9.16|9.1|9.18|9.18|9.38|9.44|9.58||9.39|9.28|9.01|9.23|9.35|9.35|9.08|8.91|8.6|8.65|8.76|8.91|9.07|8.99|8.78||8.75|8.89|9.03|8.87|8.95|8.85|9.04|9.06|9.06|8.98|9.35|9.37|9.34|9.49|9.62|9.58|9.68|9.5||9.52|9.6|9.8|9.88|10.3|10.7|10.6||10.76|11.02|11.02|11.06|11.32|11.1|||11.36|11.56|11.46|11.66|10.9|11.2|11.46|11.68|11.92||11.7|11.52|11.72|11.54|11.02|11|11|11.64|11.72|12.22|12.12|12.38|12.48|12.38|12.36|12.48|12.68|12.9|12.28|12.86|13.38|13.4|13.7|13.84|13.4|13.5|13.98|14.02|13.2|12.02|12.36|12.4|11.98|11.36|11.64|11.54|11.8|11.52|11.44|11.28||||11.78|11.34|10.98|11.14|11|11.62|11.6|11.12|11.22|11.58|11.52|11.68|11.72|11.1|11.24|11.18
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||70|70.25|69.5|69.75|70.5|68.25|67.75|68.25|68|68|67.75|68.5|65|66||67|68.25||68.25|68|69|68.75|69.25|69.25|69.5|68|67.25|67|67.5|68|67.5|68.25|69.5|69.5|70.25|71.25|71.75|69|68.5|70|68.5|68|67.5|65.75|63.75|64|64.75|68||67|67.25|67.5|68.5|69.75|70.25||69.75|69.75|68.5|69.25|68|68.25|67.5|68|70|69.5|69.25|70.5|69.25|70|68.75|68.5|70.5|71.5|71.25|72|70.25|70.5|70|69.5|69|70.25|69.75|66.75|66.75|66.75|67.5|67.5|61.75|62.75|62.5|64.5|64.75|64.25|65.25|65.75|64|65.25|65.25|64||62.5|63.25|65.5|65|66|67.25|68.25|68.25|69||69.75|70.5|71.25|71.25|70.5|69.75|68.75|69.5||72.25|72|69.5|66.75|66.25|66.25|65.75|66.5|67.5|68.5|67.5|66.25|66.5|66.25|66.25|64.75|64.5|62.5|61.5|60|60.5|60.25|60|60.5|60.75|61|59.75|60|60.25|59.5||59.25|59.5|60|59.5|60.25|59|60|62.75|63||64.75|64.25|65|64.5|66.75|67|66.75|67.25|68.25||69.25|69.25||69|69.5|71.75|72.25|72.5|73.25|73.25|72|71.75|72|||72.25|71.5|71.5|71.25||71.25|71.75|71.5|70.5|70|70.25|69.75|70.5|70.75|70.25|71.25|70.25|70|68.75|69|69.75|70.5|69.75|70.5|70.5|71.75|72|72.75|69.75|68.5|72.25|72.5|73.5|73.25|74|71.5|73.5|73.75||74.5|75|76|73.5|73.5|73.5|73.5|74.5|74.5|75|74|72|72.75|69.25|70.75|71|72|72|72.25|71.75|70.25|69|68.25|67.25|67.5|70
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|78.2|78.2|78.3|||78.45|78.95|78.9|79.1|79.25|80.6|81.1|78.65|80|79.7|79.5|77|77.45|75.4|75.8|75|74.35|74.9|75.5|74.9|76.45|76.45|76.2|77.85|77.45|77.4|77|77.8|77.8|78.1|77.1|76.6|75.95|76|75.6|75.45|75|73.9|73.8|73|73.6|73.5|72|72.85|72|74.05|73.85|76.9|75|72.7|72.6|72.4|71.75|71.5|72.4|72.65||72.8|73.45|72.25||71.95|71.65|71.6|71.85|73.35|74.95|74.4|74.5|76|76|76|75.45|74.9|73|73|69.7|69.8|68.45|68|67.7|68|65.9|66.5|66.2|65.7|65.55|67.4|68.8|67.9|67.75|66.3|64.8|65|66.15|66|66|66.1|64.75|64.35|65|65.35|66.25|67.75|66.75|68.95|68.9|69.3|66.55|66.5|67.35|66.9|66.9|66.5|67.3|67.15|67|68.3|66.9|66.9|65.9|65.45|65.75|65.2|65.6|65.6||64.75|64.9|64.5|66|65.25|66.45|67.15|65.4|64.65|65.05|65.1|65.5|65.4|65.7|66.6||65|64.25|65.5|65.35|64.7|65.85|64.85|64.8|65.75|66.35|65.35|66.4|64.65|64.65|65.35|65.55|64.65|62.4||63.4|65.1|65.55|65.4|66.15|67.6|67.05||67.8|68|66.75|67.5|67.5|68.45|||69.45|67.6|70|69|67.15|65.95|64.8|66.05|66.4||65.45|64.8|64.55|64.5|62|60.9|61.7|60.3|60.5|60.6|60.4|62.5|63.45|63.8|61.4|61.05|61.8|63.6|64.8|66.25|67.55|65.8|67.55|68.9|67.45|67.85|68.5|69|68.95|68.45|69.65|68.15|68.5|68.2|66.15|67.85|68|67.3|67|66.6||||66.7|66.85|64.75|64.55|63.5|63.55|63.5|62.8|63.3|63.15|62.6|62|63|60.55|60.4|59.5
09685|100112|/equities/haitian-intl|MSCI_EEM|19|19.26|18.64|||19.42|19.32|19.42|20.05|20.45|19.5|20.8|21|20.45|20.6|20|19.3|19.1|18.64|18.44|18.4|17.5|18.2|18|17.98|17.68|17.5|17.52|17.34|18.18|17.08|17.5|18.24|18.52|19|19.5|19.5|19.18|19.18|19.16|19.2|19.14|19.04|19.1|20.4|18.6|18.26|17.32|17.12|17|17.14|16.68|17|16.78|16.56|17.1|16.52|16.52|16.1|16.22|16.2||16.14|16.14|16.18||16.38|15.8|15.52|16|16.96|16.22|16.72|16.68|16.48|16.98|17.12|17.38|17.8|17.7|17.26|16.16|15.84|15.12|14.66|14.7|14.7|14.14|14.14|15.18|14.56|14.52|14.3|14.56|14.52|15.16|14.8|14.7|14|14.52|14.92|14.66|15.5|14.94|15.1|15.16|15.4|15.42|15.88|15.8|15.76|15.78|15.8|15.5|15.4|15.4|15.5|15.7|15.82|16.3|15.92|15.72|15.5|15.5|15.98|15.5|15.5|15.72|16.54|16.48|16.16||16.06|15.62|15.46|15.58|15.74|16.26|16|16.02|15.6|15.58|15.5|15.9|15.84|16.18|15.64||15.62|15.6|15.68|15.6|15.58|15.3|15.24|15.08|15.28|15.8|15.9|16.52|16.1|16.5|16.82|16.72|16.6|17.08||17.28|17.44|18.2|18.22|18.36|18.68|20.3||20.4|20.25|21.45|18.66|18.78|18.5|||19.3|19.26|19.08|19.6|19.06|20|19.4|18.6|18||18|18.2|18|17.9|16.96|16.98|17.32|17.06|16.6|17.2|16.4|17.06|17.84|16.9|17.98|17|16.8|17.48|17.32|17.5|17.76|18.36|18.24|18|17.52|17.64|17.64|17.76|18|17.66|17.34|17.46|17.64|17.12|17.54|17.72|18|17.58|17.42|18.12||||17.2|18|17.8|18.62|17.92|17.8|17.7|17.8|17.12|17.8|17.36|17.12|16.98|16.66|16.4|16.28
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||35|35|35.25|35.25|35.25|36|35.25|35.25|35|35|35|36|33.5|33||33|32.5||33|33|34.75|33.75|34.5|35|33.5|32.5|31.5|30.75|31.5|31.75|30.5|30.25|31.75|31.5|32|32.75|33.5|31.25|31|31|28.75|28.25|28.5|27|27.5|26|27|28.5||28.5|29|29.5|32.5|33.25|33||32|32|32|32.25|31.5|31.25|31|31.75|33|33|33.25|33|32.75|32.75|33.25|32.25|32|34.5|34.5|37.25|37.25|37.25|35.5|35.5|35.75|35.75|35.5|34.5|34.5|35|35.25|32.25|31|31|32.75|35|37|37|39|39.75|39.5|38.5|39.25|38.75||39|38.75|37.75|37|38.5|39|40.75|40.5|39.25||40|40.5|41|41.25|41.75|42.25|41|41.5||41.75|42.5|43.25|41.75|43.5|44.75|45|46.25|46.25|47.5|47.75|47.75|48.25|48.5|48|48|48.5|48.5|48|46.75|47.5|47.25|47|47.5|47.25|47.25|47|46.5|46.75|46||46.25|46|46.5|46.25|45|44.5|45.5|45|45.5||47|46.75|47.25|46|47.75|48|47.75|47|45.75||46|46.25||45.5|45.75|46.25|46.75|47.5|48.25|48.5|47.5|48.5|49.25|||49|49.5|49.75|48.75||48.5|49|49|48.5|49.75|49.75|48.75|49|48.25|49|49|48.5|48.75|48|48.5|48.25|48.5|48.5|49|49|49.25|49|49.75|49.75|50.25|51.5|52.25|50|50|48.5|47.5|47|46.25||47|46.75|47.5|47|47.5|47.25|48|48.5|48.5|48.5|49|48|47|46.5|45.25|46.25|47.75|48.5|48.5|47.75|48|47.5|48|47.5|49|52.5
09687|101565|/equities/sarana-menara|MSCI_EEM||785|785|780|||765|765|765|730|765|745|740|740|750|735|755|740|750|750|760|730|710|740|685|670|660|685|670|655|665|665|660|665|660|655|645|620|655|630|645|650|670|660|660|650|645|655|700|660|660|670|655|655|665|660|645|635|635|635|615|610|610|620|640|655|665|665|645|640|650|645|640|665|655|675|695|645|655|640|690|670|675|685|675|700|705|735|720|715|745|745|745|750|720|750|760|750|735|745|750|730|730|695|685|685|710|765|775|760|795|760|795|775|795|780|785|765|755|760|775|800|805|820|775|775|785|770|720|720|700|705|720|710|725|725|720|680|740|725|720|710|725|720|755|735|745||||||720||675|670|675|680|680|675|695|690|695|715|715|710|730|715|725|730|730|755|800|775||760|735|710|720|730|705|730||750||750|720|745|710|760|800|800|770|810||780|785|780|775|780|760|785|800|810|805|810|830|830|800|800|825|785|785||780|800|820|790|770|800|800|820|810|825|830|840|830|855|810|810|835|845|845|825|805||820|845|800|765|765|765|755|750|740|745|730|690|700|700|675|680
09688|41416|/equities/cmpc|MSCI_EEM||1740.7111|1736.995|1751.951||1741.826|1751.022|1765.142|1763.098|1822.549|1853.204|1857.848|1799.326|1806.757|1746.377|1764.9561|1692.5|1737.088|1699.931|1617.257|1599.6071|1620.973|1581.1219|1643.267|1588.46|1653.485|1676.708|1709.22|1718.51|1718.51|1741.733|1740.804|1636.8571|1583.816|1662.774|1671.135|1690.642|1661.845|1579.171|1599.6071|1625.524|1580.1|||1671.135|1699.931|1672.063|1709.1281|1652.37|1672.063|1625.6169|1731.515|1709.1281|1688.7841|1709.22|1709.22|1695.287|1644.196|1579.171|1588.46|1593.105|1555.948|1532.725|1541.921|1546.844|1575.455|1583.9091|1597.75|1607.0389|1583.816|1625.524|1690.642||||1672.858|1616.449|1618.761|1601.653|1551.717|1539.696|1536.551|1583.158|1527.212|1480.605|1528.599|1539.696|1503.723|1538.447|1495.767|1498.745|1523.559|1559.39|1591.151|1589.067|1594.0291|1617.851|1652.59||1707.1801|1677.403|1669.463|1664.5|1589.166|1540.73|1538.447|1563.36|1598|1638.694|1675.418|1658.049|1642.962|1612.8879|1686.3361|1736.9561|1792.34|1786.583|1809.412|1802.365|1816.36||1801.472|1811.397|1808.717|1821.323|1821.323|1831.248|1827.278|1816.36|1801.472|1816.459|1885.739|1847.129|1865.9871|1867.972|1875.913|1875.913|1836.111|1816.36|1808.4189|1817.849|1844.151|1830.255|1835.218|1836.2111|1810.3051|1795.516|1794.524|1826.285|1879.8831|1864.995|1870.95|1856.062|1806.335|1776.658|1810.405|1836.2111|1873.928|1935.465|1963.257||1985.093|2025.787|2059.5339|2054.571|2069.459|2138.937|2143.999|2054.968|2083.355|2152.3369|2124.0491|2201.468|2263.0061||2220.884|2190.4719|2195.2629|2189.9829|2175.803|2216.679|2214.9189||2238.3879|2258.8259|2253.0559|2250.123|2255.8921|2247.189|2272.0271|2265.769|2268.7029|2303.907|2270.658|2268.7029|2327.376|2346.9341|2292.1721|2249.145|2227.6311|2208.074|2219.8081|2237.4099|2219.8081|2268.7029|2298.0391|2286.696|2276.428|2297.9419|2317.5969|2346.9341|2332.2649|2321.509|2327.376|2327.572|2311.73|2346.9341|2405.6069|2376.27|2432.988|2396.8059|2405.1179|2370.3049|2366.4919|2324.4419|2275.8411|2288.26|2298.0391|2303.2219|2305.7649|2298.0391|2330.407|2405.6069|2373.3369|2426.1431|2417.342|2395.8279|2317.5969|2296.2791|2335.199|2322.4871|2371.1851|2327.376|2326.3979|2301.9509|2331.7759|2341.0659|2331.2881|2298.0391|2244.158|2205.1399|2209.051
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.4894|6.5783|6.4005|||6.3709|6.3808|6.3018|6.4104|6.3907|6.4203|6.2227|6.2623|6.2129|6.124|6.1042|5.9462|5.8375|5.9264|5.8672|5.9067|5.64|5.7585|5.7091|5.6795|5.7783|5.561|5.6301|5.6795|5.798|5.5906|5.4721|5.4622|5.4819|5.64|5.5215|5.6005|5.7585|5.7289|5.7783|5.6696|5.4819|5.2153|5.1856|5.2844|5.44|5.35|5.45|5.38|5.25|5.37|5.39|5.45|5.31|5.08|5.08|5.01|4.69|4.71|4.58|4.72||4.72|4.56|4.51||4.5|4.49|4.43|4.34|4.59|4.6|4.6|4.7|4.57|4.68|4.78|4.6|4.61|4.53|4.57|4.62|4.61|4.5|4.23|4.23|4.21|4.3|4.35|4.44|4.47|4.37|4.62|4.83|4.69|4.77|4.8|4.61|4.36|4.42|4.4|4.42|4.58|4.47|4.48|4.35|4.69|4.8|5.01|5.19|5.23|5.26|5.19|5.29|5.33|5.67|5.62|5.7|5.6|5.58|5.57|5.57|5.59|5.55|5.59|5.44|5.51|5.4|5.38|5.32|5.23||5.04|4.99|4.93|5.12|4.93|5|4.98|4.96|4.82|4.88|4.99|4.86|4.94|4.83|4.7||4.67|4.7|4.56|4.65|4.61|4.66|4.6|4.49|4.45|4.56|4.61|4.67|4.55|4.76|5.03|4.82|4.9|4.86||4.92|5.07|5.04|5.15|5.08|5.31|5.21||5.24|5.2|5.2|5.24|5.29|5.45|||5.76|5.92|5.95|6.1|5.92|6.06|6.04|5.88|5.75||5.8|5.82|5.93|6.01|5.7|5.74|5.71|5.76|5.55|5.73|5.8|5.78|6|5.49|5.4|5.8|5.55|5.26|4.94|5.1|5.38|5.42|5.48|5.41|5.17|5.17|5.46|5.49|5.31|5.1|5.02|4.97|5|4.99|5.05|5.15|5.05|5.16|5.28|5.11||||5.15|5.22|5.11|4.85|4.64|4.64|4.61|4.59|4.52|4.6|4.44|4.27|4.43|4.18|4.1|4.13
09690|49978|/equities/beijing-ent|MSCI_EEM|36|35.9|35.8|||35.4|35.4|35.4|35.4|35.35|35.45|35.35|34.8|34.8|34.35|34.45|34.4|34.45|34.3|34.7|34.2|34.85|35.05|35.05|35.6|35.4|35.2|34.95|35.2|35.45|35.35|35.3|35.7|35.6|36.1|36.35|36.2|37.15|37.05|37.85|37.4|37.2|36.75|36.7|37.55|37.5|38.1|37.95|37.05|37.75|37.2|36.55|36.15|36.35|36.25|36.5|36.5|35.5|35.25|35.95|35.55||36.1|36.05|36||36.15|36.1|35.8|36.05|36.8|36.85|37.7|38.4|38.35|38.7|38.7|38.7|38.5|38.15|37.75|37.85|38.1|37.35|37.4|37.55|37.35|38.25|37.9|36.4|36.7|37.3|37.45|37.7|37.7|37.35|37|36.15|36.2|36.8|36.8|37.4|37.45|37.55|36.8|36.35|37.85|38.3|38.6|38.5|38.85|39.1|39|38.9|38.8|38.95|39.4|39.15|39.2|40.15|40.2|40.6|39.85|39.75|39.7|39.65|40.4|40.8|40.45|40.15|39.9||39.8|39.8|39.8|39.8|39.95|39.55|40.1|39.3|38.55|38.5|38.5|39.1|40|39.65|39.45||39.35|40|40.15|39.3|39.3|39|39|38.65|38.5|38.5|38.5|39.25|38.85|38.85|39.5|39.3|39.65|39.45||39.75|40.75|41|41.55|42|42.3|41.4||41.8|41.9|41.85|42.45|42.45|42.4|||42|42.65|43.05|42.95|42.7|43.95|43.95|43.55|44.7||46.35|45.55|46|45.05|44.3|44.85|43.9|43.55|44.1|44.8|45.4|45.75|46.05|45.95|45.55|45.55|46.55|46.3|46|46.4|47.35|47.2|47.85|47.4|46.25|47.35|47.65|47.8|45.75|45|45.3|44.9|45.4|45.6|45.5|45.2|45.25|45.1|44.9|44.45||||44.45|44.95|43.75|44|44.6|44.55|44.9|44.7|43.85|44|44.15|44.4|43.95|44.05|43.2|42.65
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||85|85.25|84.5|84.5|82.25|82.5|83|81|80.75|81|86.5|86.75|85.5|84||83.25|85||83|82|81|82|82.5|86.5|89.5|88.5|88|87.25|86.75|86.75|85.5|85|83.75|84|85|82.75|83.75|81.75|84|87.5|83|81.5|84|83|92|88.5|93.25|92.75||87.25|87|87.25|85|81.25|79||75.25|76.5|73.75|74|71|70.5|70|70|70.25|70|70|68.75|68.75|68.25|69|69.5|72.25|71.25|71|71|71|70|71|71.75|70.25|70|70.25|72.25|68|64.14|65.48|65.26|65.92|65.7|64.37|64.81|63.25|62.58|62.81|61.69|59.91|58.35|60.36|61.47||63.92|60.8|61.47|59.91|60.36|59.47|59.24|59.91|60.8||62.58|61.47|61.69|61.25|61.92|63.03|59.91|62.81||63.7|64.37|65.03|63.47|65.7|66.15|61.47|64.14|64.14|63.7|63.7|60.8|58.13|55.46|55.9|56.12|56.57|54.34|54.34|53.45|52.78|52.56|53.01|53.67|52.12|52.12|52.12|51.45|51.89|50.33||49.44|49.67|50.33|50.11|49.67|48.55|51|51.45|51.23||51.45|52.12|54.79|54.12|54.79|55.01|55.01|55.9|56.35||55.68|55.68||53.9|53.01|53.67|53.9|54.12|54.34|54.79|55.23|55.23|55.23|||54.57|53.23|52.78|52.12||51.45|52.56|53.01|52.12|50.78|51|50.33|50.33|50.33|50.78|50.78|51.23|51|50.11|51.89|52.34|51.89|51.45|51.89|54.57|54.57|55.23|55.23|55.23|55.46|57.46|58.57|56.79|57.68|56.79|55.68|56.79|57.02||55.23|55.46|56.12|56.35|54.12|55.23|55.9|57.02|56.79|55.9|55.23|55.46|55.68|53.67|53.45|54.79|55.01|53.9|51.67|51.45|51.23|49.44|48.55|49.44|49.67|49.89
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|||67|66|||67.9|64|64.8|64.55|66.4|67|67.7|68.15|67|68.2|67.95|67.5|67.2|67.75|67|67.6|67.9|68.4|67.6|67.05|68|66.15|67.05|67.9|67|67.9|68|68|68.4|68.5|67.6|67.65|67.55|67.6|66.4|67.6||67.5|67.4|65.5|64.9|63.8053|63.3629|63.6283|62.6549|62.7434|61.062|60.6637|60.708|60.4867|60.5752|60|58.4956|59.823|60.6195|59.9558|58.4071|59.2921|59.9558|60.531|59.2921|59.646|59.2921|59.9558|59.6903|59.9558|60.6195|60.177|60.6195|61.9469|61.9469|61.5929|61.9469|61.9469|62.1682|62.0797|62.3894|62.1239|62.4336|62.3894|63.2744|63.0531|63.5398|62.5664|63.7168||63.4071|62.9646||63.2744|61.9912|61.9469|61.9469|63.6726|63.4956||63.5398|64.1593|62.8319|63.5841|66.0177|66.3717|67.0354|67.2567|66.6372|66.8142|66.8142|66.3275|67.2567|68.3186|68.0089|68.6283|68.1416|68.5398|67.9646|64.6018|63.8938|63.8938|63.1859|63.3629|63.4956|63.6283|63.7611|64.2921|64.1593|64.1151|63.7168|63.7168|64.6018|65.8407|66.0177|66.3717|65.7522|64.4248|63.7168|63.9823|63.7168|63.3186||63.3186|62.7876|62.5221|62.8319||64.3363|63.8053|63.7168|63.5398|64.5575|63.7168|63.7168|63.7168|65.7522|65.7522|66.6372|64.6018|62.8761|62.8319|63.8053|63.8053||64.3363|65.3098|65.0443|64.1593|65.0443|66.5929|65.6637||67.2567|67.0354|67.7434|67.1682|67.2567|67.3894|68.6726|||68.1859|68.1416|68.9823|69.823|69.469|69.9115||70.708|69.9115|70.4425|69.2036|69.0266|70.6637|70.7965|70.354|71.5044|70.3098|71.5929|70.7522|70.3982|72.5664|72.4336|70.354|68.7611|69.5575|67.6991|67.8761|69.1593|70.531|68.0531|67.2567|67.9646|66.8142|67.6991|68.9823|69.823|72.5664||72.8319|72.3894|72.1239|71.1062|70.885|72.9204|73.0531|72.8761|72.6549|74.1593|73.7168|73.4513|73.5841||74.4248|74.2478|74.1593|74.6018|73.8053|73.4513|74.3363|73.0974|72.7434|72.8319|73.0089|72.9646|71.6372|70.885|70.7965|68.9381
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8.9939|8.3398|8.561|||8.5803|8.6668|8.5706|8.6091|8.5322|8.6091|8.6476|8.7726|8.6861|8.7246|8.6284|8.7726|8.8304|8.8785|8.7053|8.5418|8.436|8.436|8.638|8.8111|8.8881|8.9939|9.369|9.4267|9.0131|8.9458|8.9362|8.8785|8.8015|8.8496|8.7438|8.8977|9.0612|9.042|9.1767|9.0901|9.0516|9.042|9.2247|9.2344|8.9939|9.0324|8.9746|9.7153|9.5807|9.6191|9.9462|9.4652|8.9554|9.0708|9.1478|9.446|9.0131|8.1763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|29.5|31|31.75|30.05|29.45|29.6|29.7|29.4|29.55|29.2|29.25|29.9|29|29.4|29.5|29.4|29.7|30.7|30|29.25|28.4|29.05|29.5|28.65|28.95|29.6|29.9|29.5|29.5|27.75|27.1|27.9|26.9|27.05|26.65|26.55|26.8|26.85|26.9|26.9|27.25|27.2|27.2|27.25|26.6|26.85|27.75|27.85|27.95|27.65|28|27.9|27.85|27.6|27.65|27.65|28|||27.6|27.7|27.85|28.35|28.5|28.75|29.05||29.65|29.4|29.4|29.2|29.2|29.15|29.5|29.85|29.2|29.2||28.95|29.1|29.4|29.7|29.9|30.15|30.5|30.5|29.75|29.65|29.7|29.8|29.8|29.8|29.9|30.7|30.95|31.5|29.5|29.15|29|29.15|29.1|29.15||28.75|28.95|28.95|28.75|27.55|28.45|28.7|28.9|29|29.05|29.1|29|29.75|29.65|29.4|28.8|28.8|29.2|28.45|28.4|28.4|28.35|28.35|28.6|28.4|28.05|28.3|27.95|28.15|27.8|27.85|28|28.05|28.4|28.7|28.3|28.65|28.9|29.2|27.05|26.95|26.9|27.15|27.55||27.3|27.8|27.65|27.7|27.3|26.7|26.5|27.35|27|27|27.15|27.5|26.7|27.8|27.5|27.05|27.15|26.7|27.45|27.75|28.5|28.6|28.6|28.8|28.8|29||28.8|29.5|29.5|30.15|29.65|29.45|29.6|29.55|29.9|29.85|29.7|29.8|30.3|30.1|30.2|29.5|29.3|||29|28.95|29.4|29.5|29.75|29.8|29.55|29.75|29.7|30|29.25|29.05|29.5|30.05|31|31.8|32.2|33|35.2||32|32.15|31.8|||31.15|30.95|32.15|32.3|32.8|31.65|32.35|30.25|29.1|28.75|28.4|28.4|28.2||||||||27.7|28|27.45|27.75|27.75|27.25|27.1|27|27.05|26.75|26.85|27|27.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|18.53|18.5|18.58||||18.38|18.32|19.03|18.68|18.38|18.99|18.81|18.47|17.77|17.8|17.85|18.08|18.48|17.6|18.2|18.04|18.19|18.69|18.38|18.47|18.14|18.28|18.46|18.8|18.8|18.23|18.35|18.33|18.39|18|18.14|18.2|17.62|18|17.8|17.55|17.5|17.38|17.39|17.5||17.6|17.42|17.4|17.5|17.36|17.45|17.3|17.2|17.01|17.27|16.67|16.75|16.3|15.88|15.78|15.58|15.84|16.85|17.19|17.16|16.82|16.86|16.9|16.9|17.3|17.41|17.1|17.2|17.59|17.41|16.96|17.1|16.65|16.86|16.6|16.95|16.5|17.2|17.02|17.1|17.04|16.47|15.68|15.42|15.32|16.21|16|16.37|15.98|15.1|15.53||16|16.32|16.44|16.61|16.7|16.68|16.62|17.2|17.25|17.88|17.65|17.61|18|18.18|17.58|17.6|17.85|17.89|17.86|17.88|17.83|17.95|17.59|18.08|17.49|17.08|18.02|18.88|18.1|17.46|17.29|17.4|17|17|16.53|16.32|16.62|16.78|16.15|16.2|16.26|15.46||15.8|16.29|16.1|16.3|16.4|16.55|16.49|16.26|16.4|16.14|15.82|16.05|16|15.97|15.28|14.7|14.87|15|14.59|14.55|14.5|14.4|14.61|14.77|15.03|15.2|15.5|15.8|16|16|15.88|16.16||16.36|||16.1|15.72|16.06|||16|15.79|15.16|15.1|14.92|14.81|14.95|14.8|14.72|14.69|14.89|14.95|14.9|14.9|14.92|14.76|14.98|14.78||14.9|14.8|14.7|14.9|14.76|14.76|14.9|14.88|14.32||14.6|14.1|14.34|14.44|14.56|14.5|14.78|14.68|14.44|14.74|14.68|14.68|14.6|15|14.78|14.88|14.66|14.42|14.62|14.22|14.08|14.24|14.4|14.5|14.42|14.28|14.26|14.28|14|13.8|13.76|13.88|13.6|13.8|13.88|13.62|13.72|13.8|13.9|13.62
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|38.5|38.65|38.65|38.85|39.2|39.8|38.5|36.4|36.3|36.3|36.2|36.1|36.35|35.9|35.6|35.7|35.9|36|36|35.7|35.95|36.05|36.2|36.15|36.3|36.4|36.5|36.4|36.15|36|35.75|35.8|35.5|35.2|36.25|36.45|36.5|36.45|36.35|36.35|36.05|36|36.05|35.95|35.8|36|36.05|35.65|35.35|35.7|35.35|35.05|35.5|35.65|35.35|35.15|35.35|||34.55|35|35.75|34.1|34|34.9|35.6||35.25|35.45|36|36.4|36.65|36.8|36.45|36.75|36.75|36.6||36.5|36.6|37.7|38.3|38.1|38.1|37.85|38|37.95|38.1|37.3|37|36.75|37.05|37|37.5|38.1|38.2|38.6|38|39.9|40.2|40.95|41.05||41.3|40.8|40.4|40.75|41|41|41.75|41.7|41.45|41.8|42.2|42.5|43.15|44|44|43.35|43.5|43.9|43.7|44|45|44.45|44.25|44.2|44.25|44.2|43.75|44.1|45.5|46|46|46.3|46.5|46|46|46.7|46.15|45.45|45.75|46.6|45.3|46.4|46.8|46.45||46.5|45|45|43.5|43.2|42.3|40.8|43.05|43.3|43|42.75|42.4|41|40.5|40.55|41.25|40|38.8|37|36.55|37.2|37.3|37.5|37.4|37.5|37.6||37.55|37.5|37.45|38|37.25|37.25|37.3|36|35.6|35.6|35.15|35.1|35.05|35.6|35.6|35.7|35.45|||35.9|35.4|36|35.8|35.25|35.2|34.95|34.5|35.15|35.7|35.15|34.95|34.95|34.55|34.45|34.65|34.55|34.35|34.65|35|34.55|33.2|33.1|||32.25|31.15|31|30.9|31|30.95|31.05|31.1|31.05|30.75|30.7|30.85|31.15||||||||31|30.9|30.85|30.9|30.8|30.85|30.95|31|30.9|30.9|31.05|30.65|30.75
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|4.84|4.73|4.75|||4.64|4.78|4.65|4.72|4.56|4.51|4.55|4.4|4.46|4.42|4.43|4.51|4.55|4.27|4.19|4.2|4.11|3.91|3.87|3.99|4|3.97|3.77|3.64|3.63|3.61|3.78|3.84|3.86|3.95|3.93|3.89|3.92|3.92|3.73|3.72|3.69|3.73|3.79|3.78|3.77|3.92|4.19|4|3.92|3.82|3.8|3.7|3.67|3.71|3.75|3.82|3.83|3.75|3.82|3.81||3.92|3.81|4.19||4.08|4.15|4.25|4.24|4.44|4.54|4.5|4.53|4.63|4.63|4.49|4.44|4.32|4.43|4.69|4.53|4.53|4.57|4.62|4.7|4.69|4.48|4.55|4.3|4.5|4|4.58|4.56|4.15|4.03|4|4.08|3.97|4.04|4.08|4.03|3.99|3.72|3.68|3.55|3.71|3.69|3.76|3.69|3.82|3.69|3.82|3.88|3.79|3.79|3.7|3.72|3.71|3.6|3.63|3.7|3.43|3.57|3.62|3.71|3.72|3.82|3.85|3.83|4||3.89|3.86|3.82|4|4.02|4|3.97|4|4|4.06|4.14|3.97|4.08|4.14|3.89||4.1|4.13|4.18|4.3|4.06|4.05|4.11|3.94|3.8|3.8|3.96|4|3.75|3.96|4.07|4.2|3.81|3.9||3.75|3.65|3.65|3.6|3.79|3.79|3.81||3.7|3.93|3.97|3.99|4.29|4.18|||4.05|3.94|3.92|3.85|3.95|4.05|4.35|4.5|4.37||4.41|4.37|3.98|3.9|3.92|3.88|3.89|4.13|3.95|3.92|3.84|3.81|3.84|3.7|3.43|3.57|3.65|3.86|3.45|3.47|3.63|3.82|3.7|3.95|3.21|3.14|3.03|2.82|2.73|2.73|2.75|2.75|2.84|2.65|2.52|2.39|2.38|2.39|2.65|2.68||||2.71|2.7|2.64|2.64|2.55|2.44|2.44|2.36|2.42|2.5|2.5|2.29|2.3|2.29|2.29|2.29
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.96|3.96|3.92|||3.87|3.96|3.96|4.03|3.99|3.97|3.99|3.92|3.89|3.81|3.86|3.86|3.89|3.83|3.87|3.82|3.88|3.83|3.87|3.84|3.86|3.81|3.85|3.9|3.91|3.89|3.88|3.9|3.89|3.95|3.99|4.12|4.2|4.14|4.15|4.15|4.13|4.05|4.16|4.18|4.18|4.2|4.19|4.15|4.17|4.21|4.14|4.12|4.12|4.13|4.17|4.15|3.99|3.94|3.95|4.01||4.02|3.91|4.02||3.97|4.04|4.1|4.18|4.28|4.37|4.35|4.43|4.35|4.38|4.44|4.4|4.35|4.33|4.24|4.27|4.36|4.27|4.19|4.2|4.12|4.03|4.01|3.96|4|3.93|4.09|4.11|4.13|4.16|4.1|4.1|4.1|4.19|4.15|4.17|4.15|4.1|4.08|3.92|4.04|4.15|4.15|4.21|4.26|4.26|4.28|4.36|4.33|4.34|4.37|4.44|4.5|4.52|4.56|4.56|4.68|4.73|4.66|4.8|4.8|4.7|4.78|4.73|4.66||4.75|4.74|4.65|4.66|4.55|4.52|4.44|4.41|4.29|4.25|4.26|4.25|4.27|4.33|4.25||4.18|4.07|4.11|4.15|4.12|4.08|4.13|4.15|4.23|4.19|4.1|4.14|4.05|4.14|4.19|4.14|4.23|4.11||4.27|4.49|4.61|4.72|4.83|4.94|4.84||4.87|4.82|4.87|4.93|4.87|4.8|||4.79|4.86|4.85|4.83|4.78|4.85|4.74|4.8|4.89||4.8|4.86|4.94|4.91|4.76|4.66|4.53|4.55|4.59|4.75|4.76|4.82|4.93|4.92|4.97|4.9|4.9|4.87|4.73|4.79|4.95|4.91|4.8|4.8|4.66|4.77|4.8|4.73|4.75|4.67|4.66|4.68|4.67|4.69|4.76|4.85|4.6|4.58|4.52|4.47||||4.64|4.54|4.53|4.51|4.52|4.62|4.48|4.45|4.4|4.5|4.49|4.29|4.28|4.19|4.27|4.18
09699|1097548|/equities/360-finance-inc|MSCI_EEM|9.68|9.45|9.6|9.65||9.14|9.25|9.3|9.42|9.67|9.88|10.1|9.98|10.21|10|9.38|9.32|9.34|9.3|9.08|9.27|9.5|9.13||8.45|8.08|8|8.01|8.52|8.79|8.65|8.61|8.64|8.93|9.24|9.3|8.88|8.91|8.89|9|8.96|8.99|8.97|9.04|9.02|9.13|9|8.83|8.81|8.78|9.01|9.04|9.02|8.96|9.09|9.06|8.87|9.09|8.87|8.7|8.63|8.77|8.7|8.39|8.56|8.9|8.77|9.05|9.16|9.18|9.47|9.61|9.41|9.52|9.46|9.57|9.51|9.61|9.99|10.08|10.1|10.12|10.28|9.67|9.97|9.7||9.23|9.46|9.31|9.86|9.89|10.6|10.67|10.24|10.3|10.68|10.07|9.96|9.9|9.65|10.13|10.3|10.34|10.01|10.01|10.29|10.68|10.74|10.82|10.8|10.76|10.93|11.42|11.26|10.91|11.14|11.68|11.15|11.14|10.91|11.36|11.31|11.3|11.44|11.46|11.3|11.5||11.78|11.37|11.97|11.39|10|10.5|10.62|13.18|14.08|14.13|14|13.72|14.52|14.5|14.24|13.92|14.64|13.73|14.39|14.35|15.87|15|15.88|16.25|15.72|16.14|16.59||16.45|17.51|17.54|17.57|16.5|18.47|19.53|20|20.5|20.01|20.29|20.84|21.32|21|20.16|20.23|19.63|20.01|20.1|19.36|20.9|20.73|20.96|22.5|22.86||20.82|22.45|17.66|17.16|17.39|17.11|17|16.99|16.2|15.71|15.26|16.01|16.02|15.84|15.27|15.04|15.9|16.28|16.47|16.73|16.29|17.75|16.98|14.89|13.58|14.8|15.5|15.4|14.82|15.37|16.88|17.45|17.42|17.08|17.06|16.64|16.19|16.58|17.95|14.56|14.5|13.27|13.06||12.5|12.73|12.73|12.51|12.69|12.72|12.98|13.35|13.01|12.7|12.7|12.74|12.49|12.58|12.95|13.33|12.9|12.07|13.36||12.65|14|12.69|10.3|11.05
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.9|9.65|9.56|||9.63|9.55|9.56|9.51|9.7|9.9|9.48|9.38|9.37|9.07|9.01|9.25|9.28|9.18|9.17|9.22|9.4|9.5|9.42|9.43|9.48|9.03|9.25|9.2|9.04|8.85|8.8|8.85|8.72|8.8|8.8|8.99|8.96|8.96|8.95|8.9|8.78|8.51|8.6|8.57|8.6|8.46|8.26|8.3|8.26|8.27|8.19|8.28|8.27|8.22|8.41|8.39|8.05|7.96|8.03|7.78||7.89|7.81|7.73||7.81|8|7.95|7.85|7.93|7.94|8.1|8.08|8.2|8.16|8.12|8.1|8.1|7.89|7.7|7.65|7.75|7.2|7.29|6.92|6.95|7.01|6.95|7.25|7.24|6.9|7.08|7.16|7.19|7|6.9|6.83|6.6|6.97|6.91|7.2|7.1|6.83|6.86|6.59|6.93|7.05|7.34|7.27|7.3|7.45|7.58|7.55|7.6|7.67|7.74|7.78|7.59|7.58|7.62|7.64|7.8|7.81|7.79|7.61|7.71|7.8|7.88|7.88|7.98||7.6|7.49|7.39|7.33|7.24|7.35|7.29|7.23|7.21|7.2|7.29|7.36|7.32|7.23|7.02||6.9|6.9|7|6.82|6.81|6.85|6.81|6.71|6.86|6.85|6.87|6.9|6.75|6.9|7.05|7.06|7.01|7||7.33|7.52|7.62|7.81|7.76|7.76|7.81||7.83|7.8|7.89|7.96|8.09|8.18|||8.54|8.7|8.69|8.48|8.5|8.7|8.52|8.61|8.46||8.58|8.52|8.5|8.25|8.13|8|7.88|8|7.89|7.85|7.85|7.69|7.49|7.48|7.86|8.08|7.85|8.04|8.39|8.55|8.63|8.62|8.71|8.63|8.41|8.33|8.53|8.62|8.56|8.5|8.52|8.53|8.56|8.3|8.29|8.5|8.04|8.1|7.92|8||||7.94|8|7.88|7.71|7.48|7.58|7.33|7.31|7.19|7.29|7.29|7.33|7.25|7.21|7.05|7.15
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.9|3.9|3.91|||3.93|3.96|4|3.99|3.97|3.96|3.97|3.93|3.95|3.88|3.9|3.97|3.97|4.08|4.07|3.9|3.86|3.86|3.9|3.9|3.85|3.81|3.78|3.8|3.68|3.63|3.69|3.68|3.7|3.72|3.69|3.77|3.84|3.79|3.83|3.78|3.74|3.72|3.68|3.71|3.71|3.72|3.7|3.78|3.79|3.66|3.62|3.63|3.71|3.73|3.71|3.8|3.69|3.54|3.6|3.69||3.7|3.75|3.75||3.86|3.93|4.01|4.19|4.23|4.31|4.32|4.32|4.33|4.3|4.36|4.34|4.35|4.29|4.29|4.28|4.26|4.22|4.2|4.24|4.28|4.27|4.24|4.29|4.31|4.39|4.41|4.44|4.43|4.35|4.35|4.35|4.26|4.39|4.35|4.44|4.53|4.54|4.48|4.46|4.67|4.63|4.58|4.56|4.52|4.52|4.45|4.49|4.57|4.52|4.6|4.58|4.61|4.67|4.65|4.68|4.71|4.75|4.72|4.71|4.73|4.71|4.65|4.57|4.6||4.58|4.57|4.6|4.61|4.69|4.67|4.66|4.74|4.84|4.84|4.82|4.87|4.85|4.85|4.98||4.91|5.05|5.08|4.9|4.82|4.83|4.8|4.76|4.62|4.56|4.51|4.57|4.55|4.65|4.71|4.86|4.68|4.69||4.73|4.75|4.85|4.92|4.98|5.02|4.93||5.01|5.11|5.1|4.84|4.84|4.76|||4.73|4.77|4.79|4.87|4.73|4.69|4.76|4.72|4.7||4.69|4.67|4.55|4.59|4.55|4.54|4.49|4.63|4.6|4.69|4.55|4.59|4.7|4.7|4.84|4.88|4.89|4.83|4.8|4.91|4.93|4.94|4.86|4.82|4.82|4.81|4.84|4.86|4.94|4.97|4.96|5|5.04|4.99|4.94|4.85|4.93|4.87|4.86|4.89||||4.93|4.96|4.91|5.02|4.97|5.12|5.21|5.1|4.99|4.9|4.92|5.08|4.98|4.95|4.97|5.07
09702|27162|/equities/pinfra|MSCI_EEM|192.8|197.44|199.15|198.72||195.52|197.31|198.31|199.89|200.27|205.12|196.92|189||185.5|185.44|184.4|184.5|183.47|183.75|184.4|186.68|186.2|187.83|188.89|188.71|191.28|185.9|185.43|185.02|183.62||185.48|185.01|181.75|183.87|183.74|183.06|183|177.28|177.52|177.36|178.96|180.04|184.19|183.9|182.51|183.52|183.63|180.06|179.47|181|178.61|183.38|181.5|180.19|177.41|179.54|178.71|180|177.1|178.84|175|174.5|174.83|176.8|175.73|176.76|176.04|177.7|179.15|177.67|175.48|173.62|175.04|176.77||177.08|176.65|178|173.72|178.2|176.49|174.41|166.58|166.95|167.68|168.49|162.93|161.2|160.19|159.01|158.11|161.28|158.16|160.99|158.07|160.27|157.4|158.85|160.88|164.99|164.62|158|156.53|160.36|163.76|167.67|171.41|171.71|170.2|174|177.57|178.02|179.08|177.65|182|186.7|186.34|190.04|189.43|188.51|189.05|191.03|193.6|190.99|190.41|188.95|189.3|189.2|189.22|190.8|191.05|193.99|195.07|194.16|192.25|191.58|188.52|191.35|190.93|193.3|191.41|190.71|190.11|192.39|193|190.27|188.5|191.8|190.62|190.96|190|186.24|184.41|188.4|187|187.1|187.5|190.76|191|191.13|190.96|192.19|192.85|194.28|191.02|189.92|190.01|191.78|192.7|191.27|191.43|191.85||188.73|190.01|189.01|187.53|187.5|186.01|191.49|||188.2|185.2|183.53|186|188.66|190|191.05|190.45|189.81|193.52|189.33|195.12|193.2|192.58|189|194.62|188.79|191.97|192.02|193.01|188.04|192||186.77|182.55|185.93|186.04|185.07|185.07|188.95|188.28|187.7|186.17|189.66|186.38|191.87|187.95|185|186.08|181.48|182.43|181.34|181.62|180.72|179.4|184.78|184.02|185|187.97|190|190.64|192.95||195.94|188.73|185.7|187.99|193.5|191.7|188.17|189.03|188.07|194.04|191.07|189.06|190.15|184.29|187.98
09703|50070|/equities/china-state-co|MSCI_EEM|7.06|7|6.85|||6.9|6.84|6.77|6.88|6.64|6.19|6.32|6.48|6.38|6.4|6.44|6.45|6.34|6.32|6.36|6.27|6.2|6.44|6.51|6.69|6.76|6.58|6.54|6.61|6.72|6.6|6.43|6.61|6.77|6.88|7.08|7.19|7.35|7.4|7.44|7.35|7.32|7.22|7.31|7.44|7.5|7.43|7.64|7.58|7.32|7.34|7.39|7.05|7.17|7.15|7.21|7.27|7.22|7.09|7.18|7.27||7.34|7.36|7.35||7.42|7.4|7.5|7.68|7.76|7.85|7.85|7.83|7.87|8|8|7.75|7.58|7.52|7.41|7.42|7.34|7.15|6.89|6.86|7.08|6.97|6.89|6.9|6.78|6.46|6.87|6.9|6.91|6.8|6.61|6.35|6.36|6.5|6.76|6.85|7.1|6.96|6.84|6.68|7.7|7.9|8.11|7.87|7.9|7.92|7.95|8.03|8.1|7.99|7.98|7.97|7.88|7.96|7.85|7.8|7.98|8.05|8.05|8.05|8.13|8.13|8.09|8.03|8.05||7.99|8|8.02|8.2|8.28|8.33|8.11|8.33|8.05|8.33|8.42|8.34|8.21|8.01|8||8.06|8.08|8.07|8.06|7.89|7.7|7.8|7.55|7.5|7.44|7.49|7.68|7.57|7.56|7.7|7.55|7.49|7.6||7.8|7.83|7.62|7.75|7.86|7.86|8.13||8.05|8.14|8.08|8.05|8.12|8.1|||7.95|7.75|7.94|7.77|7.38|7.31|7.3|7.38|7.27||7.3|7.33|7.24|7.39|7.4|7.35|7.38|7.21|7.12|8.1|8|8.14|8.32|8.19|8.4|8.55|8.58|8.27|8.05|8.48|8.7|8.72|8.65|8.55|8.46|8.5|8.76|8.5|8.5|8.36|8.18|8.3|8|7.72|7.9|7.74|7.7|7.45|7.55|7.56||||7.46|7.51|7.45|7.4|7.4|7.3|7.14|7.07|7.04|7.28|6.96|7.09|7.3|7.09|6.87|6.8
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|56.9|55.2|55.4|||55.2|54.5|55.2|57.35|57|56.95|57.7|57.1|54.4|53.5|54.75|56.2|54.7|52.7|51.8|51.65|52.6|53.3|53.6|51.9|51.75|53.45|52.8|57.7|59.6|58.35|57.25|57.2|55.7|55|52.8|54.6|55.4|55.4|51.7|52.95|53|53.5|56.15|57|57|59.8|57.4|58.55|59|61.6|64.5|59.5|61.2|58.1|56|54.6|54.65|51.5|47.7|46||46.75|46.75|44.85||45.7|44.9|45.05|46.5|47|44.7|44.6|45|44.95|45.85|45|46.1|45.9|47.8|48.3|49|50.45|47.7|46|45.9|46|46.5|47.4|47.9|48.1|46|45|42.7|41.6|40|39.95|37.6|36.8|39.3|38.3|37.5|36.95|35.65|33.3|29.2|31.05|32.6|34|34.05|32.8|33.4|32|31.4|31.7|30.05|29.8|29.6|30.25|30.75|30.95|30.85|30.55|30.3|30.85|32.15|32|32.05|32.05|32.7|33.5||32.7|32|32.5|33.25|34.35|35.95|35.4|34.8|34.2|33.75|35.3|34.95|36.7|35.25|32.5||33.65|34|34.3|34.2|35.6|35.8|35.3|34.9|35.85|35.6|35.4|34|33|34.5|36.9|37.65|37.8|37.75||38.15|39.5|39.5|39.6|38.2|38|38.4||40.5|41.95|40.5|41.6|41.25|42.8|||41.9|43.1|42.6|43.8|43.5|45.4|44.35|42.7|42.3||43.25|44.6|45.55|45.15|43.5|43.5|43.2|42.7|42.5|44.15|45.5|45.55|46|44.1|43.5|47.35|49.55|50.8|50.6|48.9|48.25|49.5|47|45|41|39.8|39.35|38.85|37.85|37.15|36.9|37.25|39.4|38.6|39.05|38.7|37.65|37.15|37.05|36.9||||36.75|36.9|35.2|37.9|37|37.05|36|35.55|35.35|35.7|36|33.8|31.15|29.25|29.05|30.35
09706|13875|/equities/china-railway-group|MSCI_EEM|4.87|4.79|4.78|||4.76|4.78|4.83|4.85|4.91|4.78|4.72|4.71|4.58|4.52|4.53|4.55|4.49|4.52|4.57|4.68|4.57|4.67|4.67|4.76|4.82|4.64|4.58|4.61|4.69|4.64|4.68|4.64|4.65|4.71|4.78|4.89|5.01|4.92|5|5.02|4.86|4.74|4.83|4.81|4.84|4.85|4.85|4.75|4.77|4.8|4.78|4.78|4.78|4.81|4.84|4.8|4.73|4.68|4.72|4.79||4.86|4.7|4.75||4.75|4.83|4.93|5|5.1|5.25|5.12|5.15|5.13|5.23|5.26|5.3|5.24|5.21|5.25|5.23|5.23|5.14|5|5.1|5.11|5.1|5.06|5.08|4.95|5.06|5.15|5.2|5.22|5.1|5.15|5.09|5.1|5.19|5.19|5.21|5.28|5.3|5.25|5.35|5.38|5.4|5.42|5.56|5.58|5.63|5.68|5.72|5.76|5.79|5.84|5.85|5.75|5.75|5.58|5.61|5.65|5.79|5.72|5.81|5.85|5.89|5.93|5.93|6||5.94|6|5.98|6.18|6.13|6.3|6.4|6.25|6.2|6.27|6.31|6.35|6.2|5.9|5.73||5.77|5.93|5.9|5.85|5.74|5.66|5.61|5.6|5.67|5.66|5.71|5.82|5.92|5.87|5.85|5.84|5.9|5.68||6.03|5.99|5.98|6.1|6.1|6.11|6.16||6.33|6.17|6.14|6.23|6.31|6.42|||6.51|6.5|6.49|6.55|6.56|6.73|6.69|6.74|6.8||6.91|6.71|7.1|7.26|7.27|7.12|7.2|7.31|7.21|7.37|7.44|7.64|7.8|7.52|7.5|7.6|7.67|7.49|7.46|7.73|7.86|8|7.83|7.73|7.76|7.8|8.05|7.77|7.63|7.66|7.73|7.63|7.65|7.54|7.58|7.46|7.42|7.34|7.36|7.23||||7.38|7.38|7.4|7.37|7.11|7.3|7.14|7.27|7.2|7.31|7.29|7.41|7.4|7.38|7.49|7.45
09707|943517|/equities/goldwind|MSCI_EEM|8.73|8.6|8.7|||8.61|8.83|8.78|8.89|9.14|9|8.58|8.6|8.46|8.4|8.63|8.5|8.55|8.32|8.4|8.62|8.84|8.8|9.05|8.94|9.1|9.06|9|8.91|9.27|9.15|9.2|9.21|9.27|9.3|9.5|9.6|9.68|9.73|9.99|9.69|9.38|9.35|9.53|9.8|9.89|9.31|9.08|8.99|9.06|9.07|9.21|9.36|9.44|9.38|9.6|9.4|9.38|9.21|9.25|9.6||9.28|9.22|9.25||9.19|9.44|9.33|9.38|9.61|9.74|9.71|9.71|9.64|9.98|10.16|9.7|9.86|10.1|9.82|9.81|9.9|9.66|9.68|9.58|9.26|9.23|9.14|9.33|8.52|8.31|8.37|8.6|8.37|8.27|8.25|8.14|8.01|8.21|8.34|8.31|8.45|8.27|8.23|8.24|8.36|8.6|8.7|9.04|8.87|8.97|8.88|8.86|8.98|9.26|9.24|9.07|9.11|9.15|9.19|9.36|9.39|9.63|8.62|8.73|8.68|8.73|8.9|8.97|8.55||8.66|8.45|8.57|8.5|8.48|8.57|8.5|8.28|8.08|8.29|8.3|8.3|8.44|8.33|8.11||8.19|8.27|8.32|8.3|8.21|8.29|8.25|8.38|8.19|7.82|8|7.92|7.75|8.36|8.39|8.25|8.02|7.98||8.2|8.15|8.29|8.29|8.46|8.5|8.57||8.48|8.32|8.79|9.08|9.2|9.06|||9.58|9.41|9.3|9.58|9.76|10.22|10.26|9.84|10.2||10.34|10.8|11.28|11.24|11.52|10.6|10.2|10.86|10.62|10.99|10.99|9.57|9.47|9.76|9.95|10.18|10.34|10.05|9.24|9.38|9.91|10.12|9.49|8.95|8.73|8.52|8.81|9.51|8.92|8.85|8.89|8.74|9.05|8.56|8.7|8.71|8.76|9.23|9.28|9.36||||9.43|9.09|8.42|8.36|8.52|8.36|7.46|6.91|6.84|6.99|6.77|6.46|6.48|6.36|6.4|6.56
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|10.64|10.82|11.3|||11.42|11.34|11.76|11.86|12.1|12.38|11.68|11.82|11.52|11.58|11.86|11.82|11.68|11.6|11.76|11.76|11.9|12.3|12.16|12.9|13.2|13.78|14.36|14.32|14.08|14.14|13.72|13.8|13.4|13.62|13.72|14.12|14.3|14.44|14.84|15.1|14.44|14.42|14|13.88|13.78|14.14|13.14|13.62|13.98|13.58|14.2|14.22|13.32|13.4|13.12|13.14|12.3|12|11.82|11.84||11.92|11.14|11.3||11.68|11.8|11.5|11.66|12.06|12.2|12.34|12.5|11.54|12.02|11.5|11.36|11.02|11.8|11.78|11.1|10.14|9.85|9.8|9.8|9.65|9.75|9.38|9.67|9.38|9.05|9|9.13|9.21|9.39|9.05|8.77|8.5|8.9|9.08|9.3|9.29|9.38|9.2|8.3|9|9.8|9.68|9.4|9.19|9.11|8.95|8.97|9|8.86|9.12|9.06|8.79|8.73|8.71|8.57|8.9|8.97|9.09|8.98|9.2|9.35|9.26|8.83|8.92||9.67|9.82|9.3|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.5|3.5|3.48|||3.47|3.53|3.63|3.68|3.63|3.53|3.53|3.52|3.53|3.48|3.57|3.62|3.55|3.5|3.5|3.53|3.6|3.56|3.51|3.56|3.54|3.52|3.48|3.52|3.52|3.51|3.5|3.52|3.58|3.62|3.68|3.78|3.75|3.79|3.73|3.68|3.71|3.73|3.72|3.71|3.72|3.73|3.65|3.66|3.73|3.72|3.74|3.82|3.8|3.81|3.84|3.95|3.8|3.75|3.77|3.77||3.81|3.8|3.8||3.81|3.86|3.92|3.92|3.97|4.04|4.06|4.11|4.13|4.21|4.26|4.24|4.34|4.29|4.29|4.33|4.24|4.15|4.12|4.17|4.1|4.13|4.14|4.1|3.95|3.8|3.97|4.02|4|3.97|3.95|3.95|3.85|4.03|4.05|4|4.04|4|3.95|4.04|4.17|4.18|4.19|4.2|4.18|4.22|4.25|4.29|4.21|4.23|4.23|4.21|4.27|4.39|4.31|4.37|4.4|4.42|4.37|4.5|4.59|4.59|4.33|4.3|4.31||4.27|4.34|4.27|4.28|4.29|4.24|4.2|4.37|4.37|4.34|4.41|4.55|4.65|4.61|4.57||4.46|4.46|4.56|4.48|4.5|4.49|4.53|4.55|4.55|4.6|4.49|4.6|4.51|4.45|4.64|4.58|4.43|4.28||4.28|4.37|4.45|4.59|4.59|4.54|4.63||4.7|4.63|4.65|4.8|4.7|4.66|||4.75|4.67|4.7|4.77|4.79|4.85|5.05|5.2|5.27||5.3|5.19|5.06|5.06|4.99|4.98|4.98|4.93|4.9|5.15|5.23|5.17|5.12|5.2|5.21|5.32|5.46|5.33|5.22|5.24|5.43|5.51|5.43|5.58|5.59|5.46|5.53|5.5|5.55|5.5|5.4|5.2|5.25|5.13|5.3|5.35|5.32|5.35|5.3|5.2||||5.21|5.22|5.19|5.22|5.12|5.24|5.2|5.12|4.83|4.82|4.9|4.82|4.95|4.8|4.79|4.8
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.163|1.177||||1.151|1.169|1.16|1.172|1.163|1.195|1.2|1.167|1.168|1.17|1.184|1.231|1.212|1.215|1.208|1.223|1.217|1.255|1.262|1.269|1.245|1.241|1.226|1.234|1.234|1.195|1.23|1.242|1.245|1.247|1.263|1.265|1.267|1.257|1.265|1.247|1.255|1.224|1.191|1.216|1.202|1.214|1.216|1.224|1.213|1.191|1.195|1.227|1.214|1.245|1.236|1.223|1.215|1.195|1.248|1.263|1.265|1.253|1.26|1.282|1.285|1.286|1.283|1.233|1.236|1.265|1.283|1.311|1.302|1.292|1.312|1.329|1.341|1.309|1.33|1.317|1.33|1.342|1.362|1.401|1.39|1.366|1.332|1.317|1.317|1.262|1.299|1.282|1.289|1.288|1.293|1.283|1.257|1.3|1.3|1.312|1.33|1.356|1.348|1.32|1.34|1.359|1.387|1.362|1.304|1.325|1.311|1.294|1.226|1.214|1.221|1.169|1.175|1.168|1.158|1.177|1.185|1.204|1.222|1.244|1.236|1.234|1.245|1.246|1.241|1.257|1.253|1.274|1.262|1.251|1.235|1.248|1.266|1.244|1.206|1.191|1.186|1.178|1.179|1.185|1.205|1.21|1.206|1.18|1.155|1.15|1.145|1.158|1.174|1.139|1.116|1.085|1.115|1.106|1.104|1.085|1.1|1.067|1.122|1.131|1.117|1.132|1.165|1.158|1.132|1.133|1.125|1.116||1.126|1.11|1.094|1.097|1.073|1.094|||1.113|1.085|1.106|1.106|1.108|1.137|1.102|1.086|1.07|1.01|1.02|1.02|1.03|1.02|0.991|0.949|0.963|0.958|0.964|0.954|0.945|0.963|0.863|0.871|0.863|0.87|0.868|0.876|0.871|0.856|0.832|0.835|0.839|0.837|0.848|0.852|0.868|0.886|0.894|0.874|0.87|0.872|0.871|0.878|0.857|0.876|0.882|0.862|0.858|0.878|0.859|0.842|0.839|0.838|0.829|0.821|0.799|0.79|0.835|0.843|0.837|0.825|0.795|0.782|0.762|0.797|0.775|0.786|0.786
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.31|15.13|15.26|15.06||14.77|14.66|14.81|14.86|14.68|14.61|15.17|14.92|14.87|14.79|14.8|14.8|15.08|15.09|15.07|15.31|15.35|14.94||15.15|15.14|14.96|15|14.82|14.84|15.13|14.83|14.89|15.08|15.26|15.5|15.3|15.32|15.47|15.38|15.73|15.7|15.26|14.81|14.13|14.04|13.98|14.21|13.86|14.24|14.18|14.79|14.48|14.34|14.19|14.16|14.39|14.65|14.29|14.68|14.6|14.75|14.44|14.34|15.02|15.03|15.52|15.26|15.27|15.35|15.03|14.93|14.71|14.66|14.71|14.46|14.31|14.36|14.65|14.06|14.08|14.55|15.24|15.05|15.38|15.42||15.06|15.08|14.86|14.58|14.85|14.75|14.6|14.59|14.61|14.27|14.2|14.28|14.9|15.44|15.67|15.25|15.37|15.87|15.28|15.76|15.67|15|16.28|16.37|16.14|17.45|17.55|17.51|17.13|17.18|17.3|16.59|16.35|16.35|16.31|16.23|16.5|16.5|16.17|16.5|15.96||16.8|16.57|16.36|16.5|16.58|16.53|17.24|16.6|16.69|16.31|15.46|15.58|15.69|15.46|15.83|15.86|15.26|15.52|16.02|15.87|15.85|15.53|15.43|14.85|14.3|14.33|14.31||14.42|14.84|15.31|15.22|15.12|15.11|15.53|15.62|15.36|15.22|15.13|15.48|15.93|15.63|15.5|15.59|15.68|16.17|15.92|16.01|15.64|15.55|15.4|15.4|15.86||15.8|16.56|16.25|16.34|16.48|17|17.41|17.59|17.35|17.15|16.54|16.73|16.68|17.37|17.29|17.19|17.6|17.52|17.51|17.26|17.41|16.79|17.09|17.24|17|17.1|16.88|16.6|16.39|16.91|16.34|16.63|16.51|16.13|16.53|16.72|16.49|16.55|16.45|16.54|16.8|16.71|16.61||16.56|16.08|16.14|16.17|16.06|16.07|16.03|15.82|15.72|15.46|15.66|15.5|15.73|15.69|15.57|15.39|15.24|15.36|15.17||14.92|15.2|15.02|15.82|15.96
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.1|16.09||16.13|16.12|16.11|16.2||||16.11|16.35||16.2|16.18|16.2|16.43||16.29|16.2|16.13|16.2||16.34|16.5|16.18|16.3||16.2|16.21|16.2|16.62||16.19|16.02|16.3|16.07||16.35|16.35|15.63|15.61||15.85|15.54|15.63|15.7||15.8|15.42|15.52|15.69||15.75|15.75|15.41|15.5||15.25|15.35|15.45|15.31||15.69|15.6|15.45|15.59||15.6|15.5|15.44|15.5||15.4|15.4|15.45|15.11||15.1|14.99|14.87|15.1||15|15.1|15.1|15.08||15.28|15.24|14.89|14.89||14.77|14.8|14.5|14.51||14.5|14.68||||14.74|14.51|15.39|15.15||15.63|16.08|16.2|16.2||16|16.23|16.29|16.56||16.65|16.51|16.71|16.79||16.64|16.6|16.64|16.75||16.66|16.65|16.75|16.51||16.98|16.85|16.9|16.861||16.85|16.77|16.61|17.1||17.1|17.05|16.89|16.7|||||16.449||16.2|16.85|16.17|16.05||16.098|16.014|16|16.299||16.09|16.016|16|16.16||16.16|16.3|16.55|16.55||16.766|16.69|16.7|16.796||16.95|16.76|16.8|16.76||16.95|16.797|16.7|16.999||17.295|17.1|17.03|17.1||17.101|17.21|17.186|17.1||17.3|17.175|17.225|17.05||17.29|17.111|17.4|16.91||17|16.802|16.841|17.389||17.49|17.6|17.725|17.898||17.982|18.45|18.1|17.7||18|17.997|18|17.95||18.1|18.26||18.55||18.75|18.65|18.8|18.792||18.62|18.8|18.89|18.747||18.55|18.631|18.651|18.617||18.6|18.789|18.45|18.205
09714|943455|/equities/travelsky-tech|MSCI_EEM|18.64|18.88|18.9|||18.68|18.5|19.04|18.32|18.58|18.72|19.1|19.08|19.06|19.08|19.22|19.34|19.36|19.8|19.5|19.5|19.2|18.72|17.9|17.98|17.5|17.44|17.24|17.5|17.5|17.28|17.38|17.68|17.54|17.86|17.9|18.1|18.1|17.82|17.94|17.88|17.94|17.6|17.5|18.08|17.6|17.2|16.9|16.94|17.14|17.54|17.16|17.78|17.52|17.06|17.08|16.86|16.7|16.44|16.5|16.74||16.64|16.56|16.34||16.1|15.76|15.84|15.8|16.32|16.5|16.42|16.72|16.9|16.84|16.88|16.6|16.38|16.38|16.18|16.7|17|16.62|16.2|15.8|15.64|16|14.64|15.36|15.5|15.5|15.54|15.8|15.2|15.22|14.88|14.06|14|14.48|14.72|14.86|15|14.7|14.68|14.6|14.88|15.02|15.8|15.74|15.84|16.1|16.18|16.12|15.9|16.06|16.28|16.38|16.6|16.6|17|16.3|16.3|16.2|16.44|16.56|17.6|16.36|16.6|16|16.04||15.32|15.34|15.46|16.02|16.36|16.04|15.54|15.48|15.36|15.52|15.7|15.82|16.8|15.9|16.24||15.94|15.96|16|16.2|16.4|16.66|16.74|16.68|16.82|17.08|17.3|17.4|16.6|17.62|18.02|17.94|17.9|18||18.36|18.54|18.74|19.58|19.48|19.8|19.98||19.8|19.74|19.68|19.62|19.48|19.98|||19.44|19.5|19.92|19.86|19.76|19.5|19.8|20|19.68||19.88|19.52|19.9|21|21.45|22.35|22.6|22.35|22.2|22.1|22.45|22.45|22.1|21.9|21.95|22.05|22.2|22|21.95|22.4|23|23.05|23.1|23.5|23.15|22.65|23.05|24.45|23.7|23|23.2|22.95|23.25|22.6|22.75|22.5|21.9|22|22.2|22.85||||21.05|21.65|21.15|20.7|20|20.7|19.96|20|20.1|20.3|20.5|20.45|20.35|19.76|19.56|19.9
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.52|3.53||3.56|3.56|3.6|3.49||||3.44|3.44||3.42|3.44|3.43|3.44||3.42|3.41|3.43|3.43||3.41|3.43|3.42|3.39||3.41|3.4|3.41|3.41||3.38|3.38|3.39|3.4||3.39|3.38|3.37|3.39||3.4|3.33|3.37|3.35||3.42|3.41|3.45|3.45||3.42|3.42|3.41|3.35||3.39|3.35|3.35|3.36||3.34|3.32|3.35|3.34||3.39|3.34|3.37|3.39||3.45|3.43|3.43|3.41||3.4|3.43|3.37|3.41||3.41|3.37|3.42|3.39||3.38|3.33|3.27|3.25||3.34|3.35|3.39|3.27||3.27|3.33||||3.3|3.3|3.34|3.52||3.55|3.56|3.55|3.57||3.56|3.53|3.54|3.47||3.54|3.54|3.57|3.59||3.53|3.5|3.49|3.5||3.49|3.5|3.5|3.401||3.402|3.413|3.425|3.453||3.47|3.465|3.539|3.54||3.585|3.6|3.561|3.503|||||3.531||3.45|3.486|3.3|3.3||3.291|3.287|3.275|3.351||3.28|3.287|3.261|3.376||3.44|3.455|3.48|3.52||3.488|3.46|3.501|3.5||3.501|3.5|3.512|3.506||3.532|3.52|3.5|3.506||3.519|3.545|3.551|3.566||3.599|3.6|3.563|3.601||3.655|3.63|3.616|3.594||3.799|3.935|3.907|3.875||3.862|3.845|3.85|3.881||3.873|3.914|3.969|3.968||3.91|3.98|4.007|3.881||3.855|3.809|3.858|3.8||3.83|3.9||3.89||4.118|4.072|4.06|4.064||4.02|4.037|4.011|3.998||3.961|3.97|4|3.971||3.986|3.999|3.996|3.965
09716|1075456|/equities/muangthai-capital|MSCI_EEM||63.75|63.5|62.75|63|63.25|62.75|62.5|61|61.25|61|61.75|61.25|58|58.25||59.25|60||60.25|59.75|60.25|59.25|60|59.75|61|61.5|61|61.25|60.5|60.75|60.25|60.5|60|59.75|60.75|61|60|59.75|57|62|62|62|61.75|61.75|61.5|60.25|61|61.5||61|60.25|60.75|61|59.75|58.75||57.75|57.75|57.5|58|57.75|56|55.5|55.5|57|58|56.25|54.5|53.75|55|55.25|56.5|57.25|57.25|54.75|55.5|55.25|55|57.5|57|57.75|57|55.5|54.5|55.5|55|54.75|52.5|52.25|52.25|51.5|53|52.75|53|54.25|54.5|52.5|51.25|52|50.5||58.75|62|60.5|58.5|60|60|60.25|59|59.25||59|58.5|58.5|58|57.5|58.5|54.5|55||55.25|56.5|56.25|55.75|56|57|56.5|57.25|57|57.5|56.75|56.5|55.75|55.25|55.25|56.75|57|56.75|56.75|56|56|56.5|55.75|56|55.25|55.5|55.25|56|55.5|54||53.5|52.75|53.5|52.5|50.75|49.75|49.5|48.75|47.75||48|48.5|48.5|48|48.5|49|48.25|48.5|51||51.75|51.25||51|51|51|51.25|50.25|50.25|51|51.25|51.75|49.75|||49.5|49.75|49|48.5||48.75|48.25|47.5|46|45|44.75|45|45|44.75|45.25|46.5|46.25|46|45.25|45.25|45.25|46|43.75|44|44.5|44.75|44.5|44.75|45|44.75|47|47.5|47|49|48.75|48.5|48.75|48.5||49.25|49.25|49.75|48.5|48.75|48.75|48.75|49|48.25|48.25|47.75|47.75|46.5|47|47|48|47.75|47.5|46.5|44|43.5|45.75|46.25|45.25|47.75|48.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|28.4|28.55|28.5|||28.3|28.7|28.6|29.45|29.9|30.1|29.8|28.5|27.9|27.55|27.5|27.45|27.7|27.3|27.65|28|27.3|27.5|26.55|26.15|27|26.9|25|25.4|25.5|24.2|24.35|24.1|23.65|24.65|24.85|25.6|27.05|26.4|25.5|26.3|25.5|25.85|27.5|27.65|28.5|28|26|23.5|24.55|25.95|23.5|23.1|21.8|21.45|19.52|19.68|18.7|18.22|18.68|18.3||18.6|18.4|18.3||18.66|18.7|18.78|18.82|19.32|19.4|19.52|20|19.9|20.2|20.65|20|20.4|19.42|19.08|19.12|19.8|18.46|18.08|18.28|17.52|18.52|18.72|18.88|21.45|20.2|18.62|17.9|18.06|17.96|17.4|16.92|16.6|17.58|17.22|16.8|17.2|17.16|17.56|16.92|18.64|19.34|19|18.54|18.76|18.88|19.2|19.04|19.1|18.84|19.3|18.54|18.62|18.82|19.92|20.2|20.45|20.5|20.35|20.95|21.3|21.65|21.7|22.05|22.1||21.75|21.35|21.35|22.5|22.75|23.25|22.95|22.35|21.95|21.5|21.8|21.7|22.25|22.15|21.5||21.65|21.55|22.05|22.4|22.2|22.25|21.95|22.05|21.95|22.4|22.8|22.9|22.6|23.35|23.95|23.9|24.1|23.8||24.5|25.35|26|26.45|27.5|28.3|28.45||28.5|28.1|28|28.7|28.05|28.6|||29.85|29.9|29.5|29.4|29.8|30.6|31.4|29.65|29.8||30.1|27.9|28.1|28.2|28.5|26.95|25.6|26.8|27.1|27.25|27.8|27.9|27.6|27.3|27.1|28.7|28.8|29.7|28.95|30.8|30.55|29.1|29.45|30.6|29.8|29.5|31.45|30.4|29.6|27.6|27.35|27.35|27.5|27.25|28.3|28.95|28.25|27|26.75|27.25||||26.95|27.5|27.6|27.2|26.5|25.9|26.2|27.2|26.7|27.75|28|27|26.5|25.85|25.2|25.5
09718|943563|/equities/innovationpay|MSCI_EEM|0.475|0.475|0.475|||0.475|0.48|0.48|0.47|0.475|0.47|0.465|0.46|0.46|0.46|0.465|0.465|0.475|0.475|0.465|0.465|0.475|0.49|0.5|0.5|0.495|0.495|0.495|0.5|0.495|0.5|0.49|0.5|0.5|0.52|0.52|0.51|0.51|0.49|0.485|0.48|0.48|0.48|0.475|0.485|0.49|0.49|0.48|0.48|0.49|0.485|0.47|0.475|0.465|0.48|0.48|0.475|0.485|0.48|0.485|0.485||0.495|0.495|0.495||0.495|0.495|0.495|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.475|0.47|0.485|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.54|0.53|0.54|0.54|0.53|0.51|0.5|0.485|0.475|0.48|0.46|0.465|0.465|0.465|0.485|0.49|0.47|0.47|0.48|0.48|0.485|0.455|0.47|0.485|0.46|0.435|0.43|0.43|0.445|0.44|0.435|0.455|0.45|0.46|0.45|0.45|0.45|0.445|0.475|0.475|0.48|0.48|0.485||0.485|0.46|0.455|0.45|0.45|0.475|0.49|0.5|0.495|0.495|0.5|0.5|0.51|0.485|0.49||0.495|0.5|0.5|0.53|0.53|0.5|0.485|0.47|0.49|0.5|0.53|0.52|0.52|0.55|0.56|0.56|0.57|0.55||0.57|0.58|0.56|0.58|0.6|0.6|0.62||0.59|0.61|0.6|0.61|0.65|0.64|||0.64|0.64|0.65|0.68|0.67|0.67|0.68|0.69|0.66||0.68|0.75|0.66|0.68|0.71|0.63|0.66|0.67|0.66|0.7|0.69|0.74|0.58|0.53|0.53|0.54|0.53|0.495|0.51|0.52|0.52|0.53|0.53|0.54|0.53|0.54|0.55|0.55|0.56|0.55|0.54|0.53|0.55|0.54|0.54|0.54|0.54|0.53|0.55|0.54||||0.55|0.55|0.57|0.56|0.58|0.57|0.55|0.55|0.57|0.56|0.56|0.56|0.54|0.54|0.54|0.55
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|48.02|48.85|48.58|47.67||47.58|47.53|47.34|47.57|46.97|46.26|46.01|45.34|45.49|45.3|45.59|46|45.75|44.5|44.8|44.25|44.24|44.26||44|44|43.23|43.66|44|44.36|44.23|44.44|44.02|44.17|44.33|44.2|43.73|44|43.8|43.13|43|43.48|43.63|42.86|42.05|41.73|41.75|42.27|40.86|37.7|39.64|39.09|39.15|40|38.5|38.46|38|38|37|36.87|37.09|37.46|36.31|33.65|33.85|34.5|34.22|35.49|35.03|35|36.32|36.32|36.26|35.98|35.99|35.05|34.82|35.1|35.05|34.4|34.68|35.5|36.09|34.79|35.14|33.85||35.9|35.97|34.88|34.44|33.96|34.03|34.32|33.82|33.5|33.21|32.01|32|31.86|32.02|31.91|32.2|32.12|31.22|31.33|31.59|32.07|32.51|32.16|32.24|32.63|32.95|34.24|37.3|37.53|36.17|36.64|36.83|37.48|37.49|36.85|36.21|36.65|37.5|36.41|37.56|38.62||39.5|39.3|39|38|37.65|36.6|36.15|37.22|37.69|38.7|37.87|36.66|36.79|36.17|36.5|36.2|36.4|35.93|34.61|35.16|36.38|35.76|34.41|34.11|34.08|34.13|33.98||34.03|33.5|34.82|34.91|34.39|35.42|35.9|34.98|34.28|34.49|36.66|36.01|36.65|37.3|37|39.34|38.37|38.73|38.87|38.5|36.5|34.62|35.14|34.13|33.91||34.73|35.16|35.85|37|37.18|37|37|36.57|37|37.1|36.65|36.49|35.95|36.46|36|35.46|36|35.8|34.92|35.3|35.95|35.39|34.65|34.42|33.49|33.5|33.55|35.83|35.19|33.41|35.18|36.07|36|35.96|35.81|35.32|35.06|35|34.94|33.15|32.76|32.09|32.88||32.93|33.11|33|33.38|31.74|30.75|31.75|31.68|31.22|30.78|31|30.32|30.79|29.9|30.13|30|30.97|31.48|30.55||30.01|29.97|30|29.72|28.79
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.86|7.9|7.81|||7.83|7.85|7.86|7.83|7.95|7.74|7.7|7.71|7.78|7.65|7.6|7.57|7.58|7.53|7.55|7.47|7.64|7.63|7.65|7.75|7.77|7.65|7.7|7.57|7.71|7.68|7.5|7.63|7.69|7.8|7.9|8.1|8.14|7.97|7.94|8.01|7.71|7.52|7.64|7.64|7.84|7.69|7.62|7.56|7.57|7.56|7.7|7.62|7.78|7.6|7.7|7.74|7.61|7.73|7.57|7.61||7.65|7.66|7.86||7.79|7.82|7.83|7.73|7.73|7.88|7.77|7.83|7.86|7.75|7.92|7.95|7.96|7.89|7.87|8.03|7.85|7.91|7.59|7.53|7.56|7.63|7.9|8.01|8.01|7.65|7.81|7.71|7.3|7.54|7.3|7.12|7|7.13|7.24|7.47|7.41|7.5|7.38|7.4|7.79|7.82|8.12|8.2|8.18|8.1|8.1|8.04|8.1|8.12|8.27|8.1|8.29|8.29|8.31|8.37|8.33|8.41|8.26|8.38|8.5|8.73|8.78|8.63|8.55||8.32|8.2|8.04|8.22|8.09|8.12|7.93|7.95|7.93|8.11|8.12|7.97|8.16|8.09|7.85||7.76|7.73|7.77|7.88|7.68|7.64|7.75|7.69|7.6|7.57|7.68|7.78|7.76|8.14|8.41|8.03|7.98|8.1||8.27|8.28|8.31|8.25|8.5|8.54|8.53||8.74|8.69|8.55|9.04|8.82|9|||9.06|9.26|9.32|9.53|9.06|8.77|8.73|8.2|8.14||7.86|8.03|8.02|7.74|7.38|7.26|7.38|7.43|7.38|7.44|7.56|7.3|7.32|7.31|7.21|7.3|7.29|7.2|7.03|7.28|7.38|7.32|7.42|7.38|7.31|7.34|7.4|7.51|7.38|7.17|7.18|7.15|7.15|7.01|7.13|7.12|7.19|7.22|7.29|7.22||||7.22|7.2|6.99|6.92|6.81|6.79|6.68|6.57|6.51|6.58|6.65|6.49|6.64|6.65|6.42|6.52
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||1998|2016|||2012|2040|2000|1980|1935|1978|1978|1940|1936|1931|1944|1934|1935|1980|1979|1944|1900|1897|1930|1945|1935|1937|1907|1900|1910|1917|1935|1874|1908|1918|1905|1887|1860|1880|1863|1840||1844|1843|1865|1901|1902|1918|1880|1890|1879|1871|1840|1837|1845|1820|1820|1806|1798|1800|1784|1770|1800|1826|1830|1835|1868|1845|1860|1892|1910|1900|1945|1969|1931|1955|1938|1935|1970|1960|1947|1950|1925|1998|2008|1951|1901|1900|1909|1899||1890|1900||1930|1918|1960|1960|1955|1976||1973|1980|1980|1980|2100|2098|2152|2192|2200|2210|2234|2200|2180|2180|2212|2238|2212|2142|2240|2184|2200|2172|2132|2164|2262|2260|2236|2216|2254|2262|2260|2240|2210|2208|2218|2228|2260|2220|2144|2202|2230|2238||2230|2234|2230|2294||2268|2170|2220|2192|2140|2064|2062|2050|2100|2070|2018|1987|1930|1945|1995|2000||2000|1988|1999|1868|1839|1804|1790||1802|1771|1780|1790|1831|1860|1865|||1866|1884|1891|1894|1910|1923||1908|1943|1935|1922|1918|1938|1950|1940|1945|1996|1990|1972|1936|1972|1940|1906|1929|1900|1905|1890|1923|1913|1908|1899|1868|1890|1900|1896|1900|1919||1889|1899|1860|1880|1900|1930|1988|1968|1983|2020|2010|2022|2048||2060|2020|2084|2110|2142|2120|2100|2100|2088|2080|2092|2062|2040|2086|2060|2016
09722|49987|/equities/franshion-ppt|MSCI_EEM|6.02|5.95|5.7|||5.87|5.76|5.76|5.77|5.74|5.82|5.73|5.7|5.61|5.61|5.46|5.28|5.21|5.29|5.31|5.34|5.25|5.35|5.36|5.27|5.39|5.37|5.45|5.55|5.58|5.41|5.27|5.27|5.35|5.4|5.43|5.51|5.65|5.64|5.68|5.63|5.45|5.26|5.24|5.27|5.24|5.2|5.1|5.09|5.12|5.15|5.11|5.22|5.16|5|5|5.04|4.81|4.7|4.54|4.57||4.5|4.59|4.49||4.45|4.57|4.57|4.64|4.7|4.72|4.75|4.75|4.66|4.69|4.7|4.61|4.6|4.55|4.62|4.71|4.75|4.64|4.53|4.48|4.4|4.56|4.71|4.82|4.85|4.6|4.93|4.97|4.87|4.91|4.7|4.69|4.5|4.67|4.64|4.67|4.75|4.67|4.66|4.5|4.79|4.99|5.06|5.22|5.12|5.26|5.18|4.87|4.82|4.86|4.84|4.83|4.81|4.81|4.98|4.9|4.88|4.89|4.85|4.9|5|4.95|4.94|4.94|4.9||4.78|4.77|4.75|4.71|4.7|4.8|4.76|4.82|4.67|4.6|4.7|4.67|4.75|4.63|4.65||4.59|4.6|4.48|4.57|4.46|4.44|4.38|4.35|4.27|4.33|4.39|4.38|4.4|4.53|4.74|4.63|4.63|4.61||4.77|4.86|4.84|4.96|4.9|5.07|5.01||5.05|5.19|5.05|5.2|5.29|5.22|||5.41|5.63|5.72|5.7|5.51|5.7|5.74|5.72|5.6||5.55|5.4|5.46|5.32|4.8|4.61|4.82|4.7|4.55|4.62|4.74|4.42|4.53|4.23|4.22|4.3|4.15|4.13|3.92|4.11|4.28|4.15|4.1|3.95|3.84|3.84|3.95|4.04|3.96|3.94|3.9|3.9|3.94|3.92|3.97|4.03|3.96|3.98|4.04|4||||3.91|3.98|3.92|3.78|3.68|3.78|3.7|3.69|3.61|3.73|3.73|3.71|3.71|3.62|3.58|3.63
09723|50015|/equities/china-oilfield|MSCI_EEM|11.98|11.96|11.9|||11.66|11.24|11.48|11.58|11.58|11.88|11.3|11.08|10.64|10.44|10.48|10.62|10.46|10.6|10.32|10.44|10.5|10.68|10.76|10.64|10.9|10.86|10.72|10.8|10.64|10.78|10.74|10.7|10.78|10.9|11.32|11.18|11.3|11.26|11.38|11.06|11.1|10.96|10.8|10.7|10.74|10.48|10.18|9.75|9.7|9.69|9.42|9.67|9.57|9.69|9.7|9.8|9.41|9.1|9.3|9.18||9.6|9.09|9.46||9.29|9.45|9.53|9.66|9.89|9.78|9.73|9.88|9.65|9.84|10|9.5|9.51|9.88|9.9|9.69|9.86|10|9.8|9.93|9.77|9.69|9.45|9.15|9.09|8.89|8.76|8.89|7.85|7.8|7.67|7.62|7.65|7.92|7.97|8.2|8.13|8.12|8.13|8.14|8.32|8.57|8.71|8.77|8.81|8.55|8.57|8.84|8.85|8.6|8.6|8.53|8.46|8.34|8.35|8.41|8.41|8.27|7.74|7.6|7.54|7.75|7.65|7.69|7.84||7.68|7.65|7.67|7.7|7.6|7.5|7.28|7.24|7.12|6.96|6.96|7|7.14|7.4|7.06||7.14|7.25|7.06|7.16|7|6.83|6.86|6.83|6.83|6.97|7.22|7.27|7.3|7.35|7.59|7.48|7.51|7.57||7.91|7.8|7.98|8.06|8.11|8.17|8.38||8.67|8.79|8.91|8.81|8.8|8.72|||8.38|8.42|8.55|8.64|8.5|8.55|8.62|8.82|8.75||8.82|8.77|8.8|8.48|8.35|8.1|7.92|7.92|8|8.2|8.13|8.16|8.08|7.9|7.88|8|7.82|7.87|7.73|7.8|8|7.96|7.8|7.77|7.78|7.65|7.81|7.84|7.92|7.97|8.07|7.97|7.98|7.9|7.87|7.77|7.65|7.7|7.57|7.82||||8|7.9|7.6|7.55|7.56|8.2|7.78|7.28|7.27|7.57|7.4|7.3|7.25|7.2|6.86|6.74
09724|16431|/equities/51job|MSCI_EEM|85.47|87|86.58|85.81||85.88|85.35|86.51|85.78|83.61|84.85|86|82.49|79.01|80.56|80.25|80.18|79.49|77.58|78.85|78.26|78.6|81.32||81.37|81.2|80|78.5|80|76.08|76.4|77.2|75.63|77.15|79|80.44|80.37|80.15|79.16|79.21|81.9|80.52|80.21|79.32|79.15|81.47|77.86|78.63|75.76|76.6|78|76.7|82.03|83.28|82.05|79.94|78.59|79.13|77.39|75.62|74.31|74.39|74.11|72.65|73.01|74.2|70.48|71.19|70.89|69.46|70.72|72.89|73.67|73.64|73.51|72.31|71.97|74.1|73.74|71.21|71.45|72.49|71.65|69.93|70.64|71.15||67.98|65.92|65.27|67.56|68.88|67.97|69.97|72.6|72.15|70.21|66.69|65.3|64|62|62.4|65.01|64.83|66|66|71.78|74.39|77.25|79.4|82.21|83.44|85.23|82.7|81.99|80.67|79.87|80|79|78.15|77.44|77.75|77.1|76.33|76.3|74.11|75.66|75.21||76.93|77.21|77.11|74.84|73.73|70.95|73.11|74.77|76.82|75|73.88|70.95|71.24|71.4|72.74|74.01|73.12|71.96|69.63|69.45|70.45|70.37|70.79|69.58|68.2|68.54|68.33||69.07|67.65|71.25|72.07|71.41|70.58|72.4|71.51|72.35|71.73|75.34|85.53|87.83|91.06|91.87|94.04|92.95|92.86|93.58|94.24|92.23|94.79|92|92.86|93.31||92.16|92.54|90.92|89.88|89.65|88.25|87.65|87.6|87.51|86.09|85.21|87.22|84.01|79.9|75|73.58|73.64|72.5|72.35|74.64|73.32|74|73.75|72.39|70.25|69.51|67.56|69.39|66.85|65.5|66.83|70.32|68.13|70.75|69.72|73.45|71.14|73.86|73.76|69.93|72.13|71.97|71.74||71.28|69.71|71.45|69.97|68.86|68.31|70.25|73.53|71.82|70.53|69.91|66.83|66.85|67.41|67.52|69.34|66.11|66.28|67.4||67.65|66.75|67.01|65.05|64.63
09725|100140|/equities/fe-horizon|MSCI_EEM|7.22|7.42|7.54|||7.52|7.26|7.5|7.44|7.42|7.4|7.27|7.23|7.37|7.04|7.08|7.02|7.04|7.03|7.05|7.05|7.08|7.12|6.92|7.07|7.11|7.03|7.05|7.07|7.03|6.87|6.82|6.91|7.04|7.24|7.43|7.36|7.5|7.35|7.33|7.25|7.36|7.35|7.18|7.27|7.19|7|7.05|7|7.14|7.19|7.18|7.03|7.08|6.98|7.05|6.93|6.97|7.11|6.94|7.12||7.05|7.12|7.17||7.02|6.98|6.97|7.05|7.16|7.15|7.21|7.35|7.41|7.49|7.54|7.33|7.45|7.5|7.25|7.34|7.24|7.04|6.91|6.97|7.05|6.94|6.86|6.73|6.7|6.6|6.77|6.77|6.78|6.6|6.53|6.52|6.61|6.63|6.8|6.91|6.9|6.9|6.81|7.13|7.29|7.31|7.36|7.37|7.37|7.38|7.51|7.52|7.44|7.57|7.3|7.46|7.56|7.6|7.54|7.59|7.84|7.7|7.98|7.88|7.91|7.93|7.99|7.98|8.02||7.97|7.91|7.89|7.91|7.99|7.97|7.9|7.95|7.92|7.97|8.04|8.08|8.06|8.16|8.19||8|8.28|8.35|8.45|8.29|8.18|8.1|8.12|8.08|8.03|7.92|7.98|7.8|7.98|8|8.01|8.07|7.97||8.02|8.18|8.35|8.45|8.45|9|8.59||8.77|8.7|8.8|8.63|8.65|8.39|||8.59|8.5|8.35|8.33|8.58|8.8|8.62|8.63|8.7||8.76|8.61|8.54|8.55|8.34|8.32|8.48|8.39|8.35|8.49|8.5|8.43|8.8|8.45|8.18|8.35|8.45|8.42|8.18|8.45|8.65|8.66|8.81|8.63|8.96|8.68|8.81|8.8|8.5|8.23|8.18|8.13|8|7.96|8.01|8.19|8.01|8.05|8.2|8.57||||8.13|8.3|7.77|7.57|7.77|8|7.89|7.83|7.62|7.65|7.7|7.68|7.63|7.69|7.72|7.96
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|804.56|789.43||812.57|818.8|791.21|789.43||759.17|759.17|747.6|747.6||744.93|747.6|742.26|744.04||735.14|737.81|740.48|752.05||754.72|752.05|754.72|743.15||729.8|727.13|711.11|703.99||701.32|703.1|704.88|702.21||690.64|687.97|689.75|775||694.2|694.2|694.2|690.64||685.3|684.41|684.41|684.41||682.63|668.39|671.06|662.16||663.05|653.26|662.16|664.83||660.38|664.83|673.73|676.4||684.41|678.18|676.4|671.95||614.1|645.25|647.92|653.26||657.71|679.96|680.85|691.53||687.08|687.08|677.29|676.4||685.3|680.85|667.5|669.28||695.98|702.21|710.22|705.77||708.44|709.33||||703.99|709.33|698.65|699.54||707.55|697.76|702.21|695.09||692.42|687.97|687.08|691.53||698.65|691.53|689.75|696.87||698.65|682.63|661.27|650.59||635.46|639.91|633.68|631.01||631.9|644.36|644.36|640.8||635.46|634.57|639.02|634.57||642.58|637.24|647.92|631.9|||||619.44||631.9|624.78|601.64|599.86||594.52|591.85|581.17|574.05||581.17|578.5|584.73|579.39||613.21|605.2|589.18|598.97||576.72|556.25|550.02|548.24||547.35|542.9|550.91|551.8||536.67|544.68|546.59|552.47||553.31|557.51|558.35|547.43|||516.37|500.41|497.89||484.46|486.14|483.62|489.5||497.89|497.05|496.21|496.21||555|554|558|558||564|561|556|556||557|555||||562|566|565|564||575|579|579|579||578|581|583|582||582|581|577|582||578|579|578|580||580|578|577|577
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.86|3.92|3.87|3.88||3.89|3.84|3.91|3.83|3.82|3.84|3.84|3.88|3.84|3.8|3.8|3.81|3.9|3.85|3.78|3.79|3.76|3.8|3.86|3.9|3.7|3.75|3.69|3.75|3.75|3.8|3.68|3.73|3.73|3.75|3.79|3.78|3.75|3.76|3.8|3.83|3.8|3.76|3.74|3.76|3.77||3.76|3.85|3.83|3.88|3.9|3.9|3.87|3.71|3.73|3.6|3.4|3.34|3.45|3.48|3.48|3.48|3.48|3.48|3.61|3.59|3.6|3.51|3.49|3.5|3.48|3.55|3.63|3.56|3.62||3.49|3.49|3.4|3.51||3.41|3.49|3.57|3.74||3.73|3.98|3.97|3.98|4|3.99|4.08|4.1|4.09|4.08|4.09|4.04|4.08|4.09||4.11|4.1|4.03|3.96|3.99|4.01|4.04|4.09||4.09|4.1|4.45|4.57|4.6|4.5|4.36|4.3|4.33|4.35|4.33|4.44|4.42|4.42|4.34|4.28|4.35|4.23|4.21|4.15|4|4.07|4.02|4.14|4.04|3.95|4.05|3.95|3.9|3.72|3.79|3.8|3.72|3.58|3.55|3.52|3.52|||3.53|3.57|3.4|2.72|2.75|2.71|2.72|2.65|2.75||2.75||2.73|2.73|2.7|2.67|2.71|2.77|2.81|2.82|2.82|2.87|2.87|2.94||2.88|2.87|2.89|2.85|2.87|2.9|2.98|2.98|2.98|3.05|3.06|3.07|3.06|3.04|3.05|3.08|3.1|3.12|3.15|3.16|3.16|3.21|3.2|3.11|3.18|3.1|3.15|3.21|3.25|3.24|3.18|3.17|3.23|3.25|3.25|3.23|3.18|3.19|3.22|3.19|3.08|2.99|3.05|2.95|2.97|3.06|3.11|3.09|2.98|2.9|2.88|2.9|2.9|2.9|2.87|2.86|2.91|2.93|2.88|||2.91||2.81|2.89|2.87|2.85|2.72|2.7|2.77|2.79||2.75|2.8|2.73|2.66|2.69
09728|102753|/equities/srisawad-power|MSCI_EEM||68.25|68.25|67.75|67.5|67.5|66|65.5|64.5|64|63.25|63.75|64.5|62.5|61.25||62.25|63||62.75|61.75|62.75|62|63.5|63.75|65.75|65|64.75|64.25|64.75|64.5|63.5|63.5|63.25|63.25|64|64|63.5|62.75|62.5|65|64.5|65.25|63.75|66|64.5|64.5|64|63.75||63.75|62.75|62.75|62.75|62|59.75||58.25|58.25|57.75|57.75|57.25|56|55.5|55.5|57.25|57|56.5|54.75|53.5|55.25|55.25|55.75|57.5|57.25|55|55|56|55.25|57.25|57.25|57.75|59|56.75|56|56.5|55.5|56|55|54.25|54.5|53.25|55|53.5|53.75|54.25|55.25|52.75|48.75|50|49||55|57.5|54.75|52|54.5|54|55|54.25|54.5||55.5|55.5|55.25|55.5|56.25|56|53.75|54||54.75|55.75|56.25|54.25|55.25|55.75|56|57.25|57|58|56.75|56|54.75|54.25|55.25|55.75|56|56|55|53.75|54.25|54|53.25|53.75|54|52.75|52.5|53|53|49.75||49.75|49.25|50.75|50|49.75|48.5|49|46.25|45.75||48.25|49.5|49.75|49.5|50|50.5|49.75|51.5|51.75||52|49.77||50.23|49.32|49.09|49.55|48.86|50.45|50.91|51.14|50.45|48.64|||48.64|48.18|48.86|48.86||48.86|49.32|50.23|49.09|48.18|48.41|48.18|47.5|47.95|47.73|48.86|48.64|48.18|47.27|46.36|46.59|46.59|45.23|44.77|44.32|44.55|43.41|44.32|43.64|44.09|45.68|46.36|45.91|46.14|46.14|45.45|45.91|43.86||45.91|46.82|47.73|47.73|46.36|46.82|47.5|47.73|46.14|46.82|46.36|44.55|43.64|42.95|42.73|44.55|44.55|44.55|43.18|41.14|40.45|42.05|42.05|42.73|44.09|44.09
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|35.21|35.59|36.15|35||34.86|34.85|35.4|34.65|35.16|34.6|33.34|31.41|30.05|29.19|29.09|28.76|28.8|28.74|29.08|28.77|29.36|29.04||29.7|30.75|29.02|28.58|28.09|28.22|28.54|28.39|29.15|29.09|30.86|32.7|32.68|33.1|32.4|32.25|32.47|31.3|30.74|31.09|30.88|30.81|30.13|30.19|30.23|29.12|29.21|28.58|28.48|29.12|28.29|27.87|28.4|27.35|27.31|26.89|27.39|27.8|27.57|27.75|28.65|29.2|29.32|29.78|29.56|29.31|30.56|30.6|30.85|31.57|31.2|31.34|30.44|30.85|31.27|30.04|30.8|29.73|30|29.87|29.29|30||28.73|30.39|29.67|29.99|31.14|31.07|31.06|31.33|29.5|31|29.59|28.92|28.89|28.76|29.02|30.37|30.55|30.06|30.4|30.08|30.88|32.29|32.92|32.35|32.88|32.7|33.7|33.32|32.83|32.73|34.4|33.2|32.74|32|31.86|33.04|33.35|35.05|33.76|37.21|44.61||44.44|44.68|43.68|42.13|41.37|40.55|40.88|41.33|41.91|41.93|41.99|39.82|40.58|39.97|39.7|39.41|40.41|38.75|38.06|39.42|39.82|38.63|38.34|38.87|39.23|39.31|38.42||38.8|39.75|40.13|40.86|41.73|47.87|47.05|45.35|46.23|46.79|47.8|48.32|49.69|50.64|51.25|53.12|54.05|54.8|55.76|54.83|56.88|55.77|56|55.15|54.05||54.33|53.7|51.17|50.17|49.93|49.35|49.91|50.21|51.11|51.93|50.56|50.71|52|49.14|46.21|45.4|45.44|45.94|44.89|45.48|45.66|46.89|47.09|46.53|45.91|46.83|50.16|53.95|54.14|53.43|56.93|59.75|58.31|59.5|58.31|56.69|54.26|56.53|57.56|50.48|52.37|52.14|49.76||50|49.09|49.13|48.69|47.86|46.38|47.49|47.91|47.71|47.88|46.98|44.9|43.5|45.03|44.21|44.62|43.22|47.43|48.86||46.08|44.52|44.78|44|44.46
09730|50060|/equities/kb-laminates|MSCI_EEM|9.4|9.53|9.39|||9.25|9.1|9.1|9.36|9.36|9.4|9.4|9.5|9.33|9.16|8.85|9.03|9.16|8.81|8.9|8.8|8.85|9.03|9.03|9.16|9.39|9.4|9.27|9.33|9.2|8.55|8|8.12|7.9|8.15|8.01|8.26|8.38|8.28|8.35|8.03|7.8|7.25|7.07|7.21|7.32|7.41|7.44|7.44|7.32|7.19|7.03|7.26|7.38|7.4|7.3|7.2|7|6.87|6.91|7.02||6.98|7|6.96||7|7.08|6.98|6.8|7.05|7.39|7.17|7.2|7.31|7.43|7.37|7.18|6.93|7.15|6.94|7|6.66|6.26|6.2|6.21|6.09|5.81|5.88|6.02|5.9|5.93|5.91|6|5.99|6|5.83|5.7|5.66|5.75|5.84|5.8|5.92|5.7|5.55|5.5|5.99|6.1|6.49|6.43|6.6|6.6|6.83|6.65|6.5|6.59|6.5|6.4|6.54|6.57|6.41|6.26|6.3|6.32|6.28|6.65|7.02|7.1|7.31|7.38|7.3||7.21|7.1|6.91|7.02|6.88|7.23|7.3|7.09|6.85|6.97|6.97|6.97|7.09|6.93|6.99||6.64|6.77|6.67|6.64|6.79|6.83|7.02|7.35|7.3|7.1|7.19|7.19|7.07|7.19|7.47|7.36|7.43|7.34||7.63|7.53|7.6|7.75|7.82|8.18|8.26||8.33|8.35|8.42|8.62|8.79|8.89|||8.88|8.82|9|9.05|8.73|9.45|8.86|8.98|8.5||8.42|8.56|8.55|8.37|8.29|8.44|8.52|8.5|8.35|8.4|8.5|9.36|9.46|9.25|9.25|9.26|9.5|9.78|9.26|9.4|10|9.63|9.76|9.89|9.55|9.81|10.04|10.38|10.42|9.86|9.38|9.35|8.92|8.85|9.01|9.38|9.1|8.52|8.5|8.37||||8.12|8.19|8.15|8.07|7.88|8.18|8.28|7.53|7.6|7.89|7.89|7.69|7.79|8|7.69|7.98
09731|50062|/equities/china-lesso|MSCI_EEM|9.98|10.12|9.77|||9.9|9.71|9.79|9.9|9.81|9.62|9.5|9.4|9.17|8.6|8.55|8.5|8.56|8.35|8.26|8.25|8.14|8.5|8.64|8.87|9.28|8.89|8.66|8.68|8.9|8.86|8.8|8.48|8.38|8.05|8.15|8.17|8.25|8.29|8.25|8.39|8.34|8.14|8.13|8.2|7.92|7.65|7.7|7.68|7.76|7.75|7.76|7.87|7.8|7.95|7.98|7.8|7.73|7.8|7.8|7.84||7.71|7.51|7.45||7.49|7.15|7.02|7.01|7.12|7|7.16|7.25|7|6.96|7.15|7.02|7.06|7.06|6.96|7.18|7.17|7.28|7.4|7.51|7.52|7.63|7.7|7.27|6.9|6.95|6.87|7.02|6.97|7.05|6.77|6.76|6.45|6.82|6.75|6.71|6.95|6.66|6.62|6.4|6.86|7|7.35|7.17|7.18|7.18|7.14|7.32|7.37|7.2|7.24|7.21|7.14|6.98|6.82|6.8|6.66|6.8|6.56|6.51|6.39|6.52|6.34|6.3|6.4||5.89|5.81|5.43|5.52|5.42|5.46|5.21|5.19|5.15|5.2|5.24|5.35|5.37|5.36|5.3||5.37|5.35|5.11|4.95|5.16|4.95|5.23|5.19|5.16|5.1|5.13|5.06|5.07|5.27|5.34|5.3|5.3|5.32||5.35|5.35|5.39|5.48|5.48|5.64|5.53||5.4|5.3|5.25|5.3|5.23|5.34|||5.41|5.41|5.4|5.5|5.44|5.54|5.45|5.49|5.45||5.24|5.28|5.2|5.15|5.1|4.71|4.5|4.29|4.35|4.39|4.37|4.5|4.45|4.4|4.37|4.46|4.4|4.44|4.38|4.41|4.5|4.55|4.58|4.43|4.43|4.45|4.48|4.6|4.52|4.47|4.42|4.42|4.48|4.38|4.53|4.57|4.44|4.41|4.5|4.38||||4.43|4.42|4.36|4.38|4.27|4.46|4.48|4.39|4.43|4.45|4.38|4.3|4.29|4.28|4.12|4.14
09732|100076|/equities/future-land|MSCI_EEM|9.56|9.48|9.24|||9.08|9.22|9.08|9.19|9.29|9.38|9.1|9.18|9.14|9.16|9.13|8.74|8.56|8.57|8.62|8.62|8.47|8.5|8.28|8.31|8.2|8.09|8.09|8.14|8.32|8.24|8.09|8.15|8.16|8.33|8.3|8.4|8.7|8.65|8.58|8.64|8.7|8.27|8.57|8.6|8.42|8.51|8.43|8.26|8.38|8.02|7.89|7.88|7.92|7.67|7.5|7.3|7|7.09|7.06|7.12||6.96|6.79|6.79||6.75|6.88|6.67|6.64|6.59|6.7|6.7|6.73|6.6|6.76|6.95|6.69|6.45|6.38|6.17|6.33|6.45|6.28|6.1|6.3|6.18|6.3|6.33|6.44|6.21|5.99|6.43|6.65|6.42|6.54|6.34|6.1|5.79|5.99|5.96|6.04|6.27|6.16|6.18|5.95|6.5|6.16|6.7|6.81|6.99|7.05|6.86|7|6.7|7.5|7.79|7.93|8.09|8|7.48|7.5|7.02|7.02|7.29|7.03|6.83|7.2|6.82|10.54|10.36||10.3|10.24|10.28|10.54|9.72|9.86|9.74|9.94|9.7|9.73|9.68|9.28|9.41|9.37|8.86||8.72|8.6|8.32|8.55|8.5|8.33|8.39|8.09|7.89|7.9|8.2|8.23|8.16|8.65|9.19|8.64|8.39|8.6||8.44|8.99|9.1|9.21|9.23|9.66|9.31||9.26|9.27|9.28|9.49|9.16|9.2|||9.8|9.85|9.9|10.4|10.3|10.48|10.18|9.54|9.26||9.16|9.47|9.58|9.78|9.45|9.25|9.13|9.13|9.1|9.26|9.44|9.34|9.71|8.95|8.9|9|8.59|8.41|7.47|7.43|7.76|7.8|7.5|7.12|6.8|6.85|6.99|7.08|7.03|6.89|7|6.92|6.78|6.7|6.71|6.75|6.78|6.93|6.84|6.74||||6.7|6.71|6.58|6.46|6.28|6.51|6.35|6.16|6.2|6.2|6.23|5.97|6.05|5.7|5.39|5.58
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|69.5|70.6|72.57|72.39||71.36|72.94|71.99|70.72|70.99|70.53|71.37|69.89||69.4|66.66|65.02|66.65|67.92|67.38|66.42|65.3|65.7|65.52|65.33|66.74|66.97|66.88|67.9|69.89|68.01||67.94|65.7|67.25|68.47|66.37|69.14|68.31|67.57|67.18|68.36|65.28|67.44|66.39|65.78|61.82|62.66|63.08|60.56|59.12|57.49|58.7|60.63|60.44|60.65|59.67|58.49|57.49|56.99|56.71|57.62|57.56|57.8|57.64|57.85|57.68|57.64|58.46|59.75|60.47|60.42|57.66|57.98|58.03|58.27||57.8|58.19|56.98|57.1|58.38|57|55.81|57.82|58.37|57.65|55.93|55.05|54.03|52.88|51.95|52.69|53.6|54.1|53.47|54.76|53.4|54.02|56.02|59.45|60.71|61.23|60.87|60.05|61.16|61.65|60.38|61.06|63.31|63.7|61.2|61.3|61|63.49|64.3|66.49|68.16|67.57|68.78|68.6|68.99|70|70.12|71.96|71.92|72.33|72.15|72.02|72.4|71.14|70.02|72|73|73.27|73.18|73.05|73.3|72.99|71.49|70|69.75|70.03|72.21|72.16|71.15|70.9|69.85|71.95|70.27|70.01|72.47|70.29|68.88|68.63|69.3|69|67.93|69.55|70.7|73.58|71.34|68.75|71.13|71.99|68.82|68.04|66.83|68.52|70.27|70|70.33|70.15|73.14||70.88|72|73.22|71.82|71.11|71.51|73.04|||70.08|71.9|72.1|74.19|74.2|74.41|73.31|74.55|73.11|73.58|73.59|74.15|76.86|74.01|75.18|74.73|75.2|73.93|75.55|75.5|72.41|72.96||73.16|73.69|74.97|74|74.05|73.9|73.7|72.29|72.25|71.6|71.96|73.72|74.5|76.16|73.33|73.49|72.33|73.03|72.79|72.91|73.31|73.76|72.99|72.49|72|73.52|74.99|74.2|74.53||75.14|74.68|73.81|73.3|73.58|74|75.75|74.83|76.68|77.25|77.75|77.05|76.29|75.6|76.06
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|61|57.6|54.95|||55.05|55.1|53.95|52.1|56|53|50.25|50|49|49|47.9|50|49.9|51.9|50.1|51.4|53.75|52|53.9|50.5|50.5|46.1|43.85|41.7|38.5|36.9|35.6|36.4|38.8|39|40|39.45|39.65|39.55|39.55|40|38.8|39.55|39.05|39.6|40.4|39.5|39.95|39.45|41.1|40|40.4|42.55|40.6|39.8|37.85|36|34.8|33.8|34.9|34||34|33.3|33.05||33.3|33.25|33.15|34.1|34.35|35.6|34.85|35.1|34.85|34.5|35|35.1|34.8|35.6|34.5|34.45|32.6|32.25|32.3|32.85|31|31.95|31.55|33.75|32.25|32.55|34.55|32.35|32.85|31.75|34.3|31.5|30.55|31.05|32.8|31.45|34|33.95|33.25|33.1|35.6|36.3|36.6|37.15|37.3|36.85|36.6|36.4|37.1|36.8|37.1|36.6|35.8|36.2|37.45|38|38.2|36.65|36.65|37.35|37.4|36|36.5|36.4|34.25||34.3|33|32.6|33.55|33.1|34|32|32|30.8|30.85|32|30.95|31.2|31.2|30.35||30.8|30.3|32|32.5|35.5|35.4|34.85|34.4|34.3|34.35|35.5|35.05|34.65|35.7|36.65|37|36.7|36||36.95|37.45|38|37.7|38.7|38.4|38.15||37.25|38.2|39.3|40.3|43.5|44|||43.6|44.2|41.6|41.1|41.45|42.8|42.75|39.75|39.8||40.55|38.3|34.55|34.85|36|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.82|2.8|2.78|||2.77|2.76|2.76|2.75|2.79|2.75|2.78|2.81|2.74|2.76|2.76|2.76|2.75|2.7|2.67|2.6|2.57|2.52|2.61|2.7|2.77|2.7|2.79|2.76|2.77|2.7|2.66|2.69|2.69|2.71|2.79|2.81|2.87|2.87|2.92|2.92|2.92|2.89|2.97|2.93|2.9|2.88|2.89|2.85|2.87|2.86|2.86|2.82|2.79|2.79|2.83|2.83|2.86|2.88|2.9|2.86||2.91|2.87|2.92||2.91|2.98|3|2.96|2.96|2.98|2.9|2.88|2.88|2.96|3.04|2.95|2.95|3|2.97|2.98|3|3|2.99|2.95|2.97|2.98|2.92|2.98|3.02|3.1|3.15|3.2|3.2|3.16|3.12|3.02|2.96|3.05|3.04|3.04|3.07|3.1|3.13|3.13|3.29|3.24|3.32|3.34|3.31|3.28|3.28|3.24|3.24|3.29|3.3|3.27|3.23|3.26|3.34|3.33|3.35|3.44|3.38|3.43|3.46|3.48|3.56|3.33|3.32||3.3|3.29|3.23|3.29|3.3|3.23|3.18|3.19|3.14|3.18|3.18|3.18|3.2|3.24|3.27||3.25|3.28|3.26|3.24|3.32|3.28|3.26|3.29|3.26|3.29|3.28|3.35|3.32|3.39|3.5|3.43|3.39|3.33||3.27|3.27|3.33|3.487|3.506|3.487|3.478||3.487|3.516|3.525|3.535|3.573|3.62|||3.62|3.639|3.62|3.658|3.592|3.63|3.601|3.696|3.734||3.667|3.809|3.819|3.791|3.8|3.743|3.781|3.772|3.791|3.8|3.876|3.885|4.018|3.98|3.923|3.971|3.554|3.355|3.326|3.298|3.468|3.44|3.383|3.374|3.355|3.345|3.412|3.44|3.459|3.459|3.402|3.412|3.393|3.345|3.393|3.393|3.402|3.43|3.421|3.525||||3.393|3.412|3.345|3.336|3.374|3.402|3.43|3.288|3.127|3.137|3.127|3.08|3.042|3.004|2.995|3.014
09736|103642|/equities/asmedia|MSCI_EEM|655|640|635|633|627|631|608|619|647|636|630|636|643|635|607|607|611|604|614|603|593|577|584|586|556|545|550|544|547|553|535|546|535|532|529|524|503|511|506|506|511|500|491|502|503|504|500|493.5|493|504|517|533|539|525|512|520|510|||493.5|510|500|496|492.5|479|488.5||493|491|484.5|480.5|481|464|458|468.5|473|487||490|475|491|485|501|514|497.5|513|505|497|485|489|492|497|550|582|570|574|564|551|521|563|566|560||530|542|519|529|516|525|521|538|526|536|537|541|537|534|559|561|556|553|534|524|520|496|500|497|494|503|492.5|510|498|488|478|451|462.5|456.5|487.5|481.5|473|485|475|499.5|503|520|491.5|509||515|534|543|561|533|538|492|488|490|485.5|468.5|460|448.5|489|512|514|499|490|497.5|509|524|518|527|536|549|535||533|534|547|555|570|566|558|557|558|557|556|556|554|571|578|586|596|||596|575|572|558|564|557|580|575|585|581|583|547|536|541|542|560|568|555|539|555|576|574|580|||566|591|584|614|624|645|640|651|655|665|633|667|611||||||||566|552|595|611|575|545|550|548|545|553|541|533|506
09737|49986|/equities/shimao-propert|MSCI_EEM|29.5153|29.5153|30.0139|||29.4655|29.8145|29.3159|29.3657|29.6649|29.3657|28.917|29.1165|29.0666|29.2162|29.3657|29.1663|28.1692|29.0167|29.0167|29.2162|28.3686|28.3686|28.3187|28.568|28.5182|28.0695|27.6208|27.7205|28.219|27.6208|27.0225|27.2219|27.3715|27.3216|26.8729|27.3216|27.7703|28.2689|28.3187|27.4712|27.172|26.2746|26.7732|26.7233|25.8758|25.5766|25.8259|25.5268|25.6265|25.9256|25.6265|25.1279|25.7262|25.0282|24.8288|25.1778|25.078|24.729|24.0809|24.031||23.7818|22.9342|22.5852||22.2861|22.4855|22.3858|22.4855|23.1336|23.5325|23.2832|23.5823|23.4328|23.1835|23.4826|22.7846|22.5353|22.4855|22.1863|22.4855|23.2333|22.4855|22.1365|22.1365|21.9869|22.6351|22.3858|21.8872|20.6906|20.6408|21.5881|22.0866|21.4385|21.1393|20.2918|20.1921|19.8231|20.2918|19.9926|20.2419|20.7903|19.8032|19.4243|19.0055|20.5411|19.9926|21.4385|22.1365|21.6878|21.9371|22.3359|22.2362|22.1863|22.6351|22.8843|23.1835|23.2333|23.7319|23.6322|23.2333|23.0838|23.1835|23.0339|23.6821|24.0809|24.031|24.3302|23.7818|24.0809||23.2333|23.6322|23.5823|24.1806|23.6821|23.5823|23.3331|23.9313|22.5852|22.9342|22.5353|22.0368|22.6849|22.5353|21.8373||21.7875|21.7376|21.5881|22.6849|21.7875|21.3388|21.1892|20.8901|20.6906|21.0895|21.2391|21.0895|20.6408|21.3886|22.5353|21.9371|21.8373|22.2362||22.5852|22.7846|22.4855|23.2333|22.9342|23.4826|23.5325||23.6322|23.5823|23.5823|23.4328|23.6821|22.9342|||24.2803|25.5268|25.776|25.9755|25.078|26.4242|26.4242|25.8259|25.8259||25.4769|25.7262|25.1778|24.9285|23.6821|23.6821|22.7348|21.9371|21.0396|21.1892|21.2889|20.8402|20.8901|19.8431|19.4043|19.504|19.7434|19.3644|19.0454|19.6436|19.9428|20.7405|19.4841|19.1451|18.5667|18.7662|19.2049|19.6835|20.4912|20.3915|20.9898|20.6906|20.5909|20.6906|20.4912|20.9399|20.9399|21.2391|21.4883|21.4883||||21.9371|22.2362|21.7376|20.6906|20.0425|19.9926|20.7903|20.6408|20.9399|21.6878|21.3388|21.3388|21.9371|21.6878|20.8402|21.1892
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||43.25|43|41.5|40.75|41.25|41.25|41.5|41.5|42|41.75|43|43.25|43.5|43||43|43.25||42.5|42.5|45.25|45.5|46.25|47|46.5|45.75|45.75|45.75|46.25|46.25|46|45.75|47.25|49.25|50|49.25|48.75|48.75|49.5|50.25|49.25|48.25|47.75|47.5|49|48|49.5|50.75||50.75|51|51.25|51.5|51|51.5||51.75|51.5|51.5|51.5|51.75|52.5|51.25|51.75|53|53|52|52.5|52.5|52.5|52.5|52|51.75|52.25|52|52.25|52.75|53.25|54|54.25|55.25|55.25|55.5|54.5|55|53.5|53.5|53|55.25|55.75|55|55.5|53.5|52.5|53.25|53.25|52.25|49.25|50|50||50.75|50.75|51|50.5|51.25|50.5|51.5|51|51.75||52|52|52.25|51.75|51|50.5|49.75|49.75||50.75|51|51|49.75|49.5|50|49.25|50.25|50.25|50.75|51|50.25|50|50.25|49.75|51|51.5|50|50|48|49.25|49|49|47.75|47.75|48.25|47.75|47.5|46.75|45.25||46.25|46.75|49.5|49.25|49|48|48|48.25|47.5||48|48.5|49.75|51.25|51.75|51.75|51.25|52|52||52.75|51.75||51|51|51.25|51.25|51|51.25|51.5|51|51.75|51.5|||51.75|51|50.75|50.5||50.25|50.25|50.25|49.5|49.75|49.5|49.5|49.75|50|49.75|50.25|50.25|50.5|49.75|50|50.5|51.5|51|50.75|50.75|51|49.75|49.5|49.5|49.75|49.75|49.75|48.25|48.75|49.25|48.5|48|48.25||49|49.25|49.75|49.5|49.25|49.75|49.5|50|49|49.25|49.25|48.5|49.25|49.25|48.25|49|48.5|48.5|47.5|46.25|46|46.5|48.25|48|48.5|48.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|26.9017|25.9072|26.4045|||26.0564|25.9072|26.3548|25.9569|25.9072|26.7028|26.7028|25.5591|25.5591|24.863|25.4597|26.0564|26.2056|25.9569|26.2553|25.4597|25.0619|25.3602|25.9569|27.2995|27.2995|27.5979|27.2001|27.2498|26.852|25.8575|25.41|25.4597|25.2608|25.8575|24.9624|23.8685|25.3105|25.0122|24.9624|25.2111|23.9679|23.6198|23.0231|24.0674|23.4706|22.0783|21.5811|21.9789|22.1778|22.4264|22.2772|22.7745|22.1778|21.4319|22.1778|22.7248|22.5756|21.8297|20.8849|20.6363||20.6363|19.6517|17.782||18.0008|17.9809|16.4096||||||16.0515|15.92|16.509|16.1709|16.151|16.1709|16.688|17.1654|16.1112|15.7333|15.2559|15.5941|15.2957|15.4946|15.3753|15.7333|15.415|14.878|14.6791|15.0769|14.5001|14.341|14.6194|14.5796|13.4658|14.3012|14.3609|14.3012|14.52|14.4006|13.4658|12.9486|14.3012|14.5399|15.5941|15.6139|15.6935|15.2559|15.3952|15.415|15.236|15.5543|15.7532|15.6139|15.4349|15.7333|15.7731|16.0913|16.2107|15.1167|14.1222|14.6194|14.52|14.162|14.0028|13.3067|13.426||13.1277|13.4857|13.3067|13.2271|12.7696|12.9884|12.4116|12.0337|11.8746|11.5364|11.8547|11.8348|12.1132|12.0735|11.8149||11.7353|11.6757|11.8348|11.5961|10.8204|11.1784|10.601|10.4246|10.5226|10.5226|10.7577|10.5618|10.7577|11.1692|11.522|10.9733|11.0321|10.8557||11.1692|11.6395|11.7375|12.0314|12.2862|12.5605|12.2666||12.5409|12.4625|12.4233|12.8152|12.5213|12.6585|||12.7369|12.9328|12.6389|12.9328|12.051|12.4233|12.6585|13.0896|12.9132||12.874|12.7369|13.2659|13.3639|13.4227|13.1484|13.0896|13.2071|12.7565|13.1288|13.3247|12.4429|12.3254|12.4429|11.9531|11.9726|11.6591|11.3456|10.9733|11.1692|11.9531|12.345|12.1294|12.1882|12.2666|11.9139|12.3254|12.2666|12.5409|12.3645|11.57|11.31|11.37|10.99|11.03|11.27|10.21|10.27|10.84|10.82||||10.72|10.4|10.21|9.85|9.65|9.77|9.83|9.73|9.56|9.84|9.5|9.59|9.54|9.74|9.89|10.17
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.49|6.52|6.34|||6.38|6.41|6.38|6.47|6.54|6.47|6.39|6.34|6.19|6.18|6.23|6.07|6.22|6.26|6.44|6.44|6.39|6.32|6.3|6.51|6.5|6.5|6.49|6.49|6.52|6.62|6.39|6.43|6.45|6.39|6.38|6.51|6.43|6.4|6.3|6.35|6.29|6.14|6.08|6.25|6.29|6.21|6.28|6.24|6.2|6.17|6.31|6.35|6.24|6.32|6.4|6.42|6.31|6.25|6.16|6.15||6.15|6.25|6.26||6.05|6.13|6.18|6.25|6.31|6.3|6.46|6.46|6.44|6.54|6.65|6.52|6.61|6.64|6.72|6.71|6.58|6.56|6.57|6.61|6.87|6.72|6.57|6.52|6.41|6.47|6.55|6.54|6.64|6.49|6.52|6.3|6.4|6.53|6.58|6.69|6.82|6.74|6.75|6.91|6.98|7|6.97|7.03|7.15|7.13|7.33|7.23|7.33|7.4|7.42|7.34|7.49|7.42|7.44|7.38|7.45|7.58|7.44|7.58|7.63|7.62|7.8|7.68|7.79||7.6|7.75|7.62|7.88|7.51|7.63|7.6|7.46|7.5|7.54|7.58|7.49|7.51|7.57|7.55||7.58|7.59|7.57|7.48|7.57|7.43|7.43|7.4|7.05|7.27|7.16|7.26|7.12|7.36|7.33|7.09|6.92|7.11||7.25|7.43|7.5|7.51|7.61|7.68|7.76||7.8|7.97|8.47|8.63|8.65|8.71|||8.99|8.88|8.97|9.16|9.16|9.3|9.21|9.17|9.08||8.96|9|8.8|8.5|7.82|7.73|7.83|7.97|8|8.12|7.89|7.93|7.86|7.75|7.83|7.92|7.97|7.94|7.85|8.07|8.26|8.42|8.44|8.38|8.37|8.61|8.53|8.79|8.53|8.53|8.54|8.47|8.28|8.42|8.55|8.59|8.58|8.57|8.45|8.26||||8.4|8.24|7.84|7.8|7.84|8|8.33|8.4|8.25|8.16|8.27|8.3|8|7.72|7.74|7.73
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.2|7.19||7.19|7.19|7.23|7.22||||7.09|7.17||7.27|7.19|7.2|7.33||7.14|6.89|6.92|6.92||7.02|7.03|7.17|7.16||7.24|7.29|7.29|7.31||7.29|7.34|7.36|7.33||7.32|7.34|7.25|7.29||7.34|7.28|7.26|7.34||7.28|7.24|7.29|7.36||7.41|7.44|7.37|7.26||7.32|7.37|7.4|7.28||7.21|7.35|7.24|7.38||7.47|7.4|7.26|7.42||7.91|7.98|7.72|7.71||7.59|7.48|7.42|7.09||7|6.82|6.89|6.89||6.84|6.8|6.64|6.58||6.66|6.61|6.45|6.46||6.31|6.59||||6.56|6.5|6.74|7.07||7.21|7.38|7.21|7.24||6.95|6.9|6.84|6.92||6.98|6.93|6.97|7.02||6.75|6.78|6.79|6.82||6.87|6.697|6.565|6.58||6.627|6.62|6.695|6.638||6.54|6.49|6.674|6.625||6.648|6.742|6.551|6.44|||||6.41||6.291|6.1|6.157|6.15||6.093|6.1|6.089|6.181||6.233|6.116|6.25|6.306||6.389|6.494|6.406|6.474||6.537|6.501|6.45|6.529||6.5|6.42|6.479|6.475||6.484|6.5|6.537|6.501||6.5|6.574|6.516|6.47||6.497|6.46|6.55|6.577||6.598|6.516|6.622|6.578||6.431|6.6|6.786|6.869||6.621|6.606|6.55|6.51||6.286|6.353|6.566|6.73||6.694|6.82|6.81|6.802||6.86|6.772|6.8|6.799||6.894|7.177||7.315||7.384|7.62|7.7|7.638||7.59|7.6|7.6|7.55||7.52|7.593|7.594|7.6||7.643|7.619|7.699|7.526
09742|943487|/equities/china-cinda|MSCI_EEM|1.74|1.75|1.73|||1.72|1.75|1.76|1.76|1.74|1.69|1.66|1.62|1.6|1.56|1.57|1.57|1.56|1.57|1.56|1.56|1.62|1.65|1.63|1.64|1.65|1.63|1.62|1.64|1.66|1.63|1.62|1.62|1.64|1.65|1.65|1.69|1.71|1.73|1.72|1.68|1.65|1.63|1.62|1.64|1.64|1.63|1.64|1.64|1.63|1.61|1.61|1.64|1.63|1.62|1.63|1.62|1.6|1.58|1.55|1.54||1.55|1.55|1.52||1.55|1.56|1.58|1.6|1.62|1.65|1.65|1.66|1.67|1.7|1.74|1.73|1.7|1.65|1.64|1.71|1.66|1.64|1.62|1.64|1.62|1.6|1.54|1.5|1.52|1.47|1.55|1.54|1.53|1.49|1.46|1.44|1.44|1.52|1.53|1.52|1.56|1.55|1.56|1.57|1.64|1.69|1.71|1.72|1.72|1.74|1.76|1.75|1.77|1.75|1.77|1.75|1.75|1.76|1.77|1.78|1.77|1.76|1.77|1.76|1.79|1.8|1.81|1.82|1.84||1.8|1.78|1.83|1.85|1.84|1.85|1.84|1.81|1.77|1.77|1.8|1.82|1.86|1.8|1.78||1.79|1.79|1.8|1.82|1.83|1.8|1.8|1.83|1.83|1.86|1.9|1.92|1.88|1.9|1.93|1.9|1.91|1.88||1.94|1.96|1.99|2|2.05|2.06|2.06||2.09|2.11|2.11|2.15|2.16|2.18|||2.22|2.2|2.17|2.19|2.16|2.22|2.21|2.2|2.24||2.24|2.22|2.22|2.19|2.13|2.12|2.15|2.16|2.21|2.25|2.23|2.22|2.25|2.2|2.21|2.24|2.27|2.24|2.2|2.27|2.36|2.36|2.4|2.36|2.27|2.34|2.42|2.44|2.35|2.26|2.26|2.2|2.15|2.1|2.12|2.03|2.01|1.98|2|2.05||||2.05|2.03|1.99|2|1.96|2|1.94|1.96|2.06|2.1|2.07|2.06|2.07|2.05|2.04|2.06
09743|17499|/equities/21vianet-group|MSCI_EEM|6.7|7.1|6.46|6.64||6.68|6.97|7.17|7.3|7.31|7.32|7.23|7.35|7.2|7.22|6.93|6.95|7.04|7.02|6.84|6.72|6.84|6.98||7.04|7.4|7.57|7.56|7.45|7.59|7.72|8.08|7.96|7.9|8.14|8.2|8.23|8.24|8.16|8.19|8.49|8.61|8.52|8.28|8.31|8.26|8.16|8.15|8.04|8.11|8.31|8.26|8.41|8.58|8.69|8.3|7.86|7.25|7.2|7.25|7.43|7.5|7.62|7.5|7.73|7.59|7.59|8.02|8.06|8.06|8.4|8.27|8.39|8.4|8.67|8.63|8.45|8.59|8.85|8.67|8.35|8.45|8.45|8|7.76|7.74||7.35|7.31|7.13|7.38|7.71|7.65|7.53|7.72|7.55|6.98|6.75|6.88|7.17|7.05|7|7.03|7.08|7|7.43|7.22|7.19|7.36|7.36|7.33|7.24|7.29|7.27|7.25|7.22|7.09|7.12|7.25|7.57|7.78|7.83|7.83|7.87|7.9|7.7|7.99|8.12||8.05|7.85|7.88|7.84|7.62|7.64|7.72|7.66|7.76|7.74|7.58|7.23|6.69|6.92|7.23|7.28|7.31|7.14|7.26|7.37|7.25|7.2|7.19|7.27|7.43|7.55|7.6||8.07|8.15|8.71|8.88|8.82|8|7.96|7.77|7.83|7.59|7.6|7.67|7.61|7.66|7.49|7.75|7.7|7.86|8.02|7.83|7.75|7.78|7.76|7.63|7.73||7.86|7.28|7.23|7.2|7.19|7.15|7.33|7.71|7.81|7.91|7.98|7.84|7.78|8|7.82|7.93|8.16|8.33|8.35|8.49|8.52|8.51|8.57|9.06|8.5|8.71|8.74|8.8|8.87|8.68|8.59|8.4|8.69|8.75|9.5|10.12|10.55|9.88|9.48|8.84|8.73|8.93|8.85||9.13|8.85|9.18|9.38|9.34|9.23|9.33|9.41|9.29|9.2|8.96|8.76|8.9|8.82|8.87|8.8|8.84|8.93|9.31||9.57|9.22|9.53|9.5|9.45
09744|101612|/equities/tower-bersama|MSCI_EEM||1230|1200|1195|||1145|1140|1145|1145|1125|1150|1110|1090|1080|1110|1100|1140|1170|1150|1150|1095|1080|1075|1010|1040|1030|1060|1060|1080|1100|1135|1150|1110|1110|1110|1145|1170|1160|1130|1160|1220|1260|1280|1280|1285|1290|1290|1290|1275|1320|1280|1315|1335|1330|1360|1360|1305|1290|1265|1260|1260|1250|1245|1230|1230|1230|1230|1200|1100|1175|1175|1180|1195|1180|1170|1190|1180|1215|1240|1285|1230|1305|1270|1205|1200|1195|1175|1060|1020|1050|1000|1005|984|908|892|876|864|870|878|870|850|868|838|840|834|858|840|842|846|876|888|892|888|874|878|874|826|824|846|840|844|850|830|806|800|830|810|796|786|772|768|760|756|756|772|776|780|772|792|774|768|796|780|792|778|756||||||710||678|670|658|662|640|620|620|610|612|634|658|714|736|752|736|758|758|730|742|790||780|744|724|732|734|740|754||764||752|760|782|804|784|806|784|812|792||790|788|792|800|836|802|840|804|746|740|744|740|754|724|750|772|770|770||794|802|812|800|850|870|850|842|888|886|902|908|926|892|920|940|944|926|966|948|924||990|984|974|984|980|984|954|960|938|930|944|940|938|990|914|900
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||33500|33660|34000||33500|32960|33500|32940|31900|32640|33000|32960|32780|32800|32920|32980|33100|33200|32460|32780|32600|32500|32600|33000|33000|33640|33300|33740|33300|33320|33880|33000|33000|33500|33000||34000|34500|34800|34480||33840|33980|33620|33160|33240|33200|33360|33160|33100|32680|32880|32660|33200|33240||33160|33000|33340|33000|32900|32780|32760|32900|33000|33220|33380|33060|32640|33000|32700|33380|33380|33940|33860|33520|33640|33920|33880|33780|33720|33700|33600|33980|33300|33180|32840|32900|32680|32080|32460|32180|32600|32780|32220||32540|31980|32640|32580|32200|32800|32980||32500|33000|33960|33680|34000|34860|33900|34900|34500|35120|34680|35100|34680|35000|35640|35180|35200|34800|35000|34860|34640|34640|34220|34380|33740|33800||34100|34360|34180|34480||33940|34100|34140|33940|33600|33880|33880|33260|33000|33400|33380|33500|33200|33360||33300|33520|33440|33200|33180|32900|33200|33300|33100|33620|33400|33280|33920|34240|34900|35400|35120|35540|35700|35500|35720|35960||36000|36400|36380|36300|36000|35780|34840|||34600|35000|35940|36500|36580|36460|36520|36360|35940|35900|36180|36200|36640|36500|35560|36280|36780||36400|36900|36600|36760|36660|35960|35480|35100|35300|34720|34560|34960|34820|34900|34940|34800|34980|35860|35880|35500|34820|34580|34980|34860|35000|34900|34980|35300|34900|34860|35120|35960|36000|35820|34800|34500|34540|34500|34300|34000|33640|33400|32700|32740|32620|32620|32680|32500|32700|32280
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||330|332|331|326|320|315|319|315|317|319|327|332|332|337||337|346||342|340|345|350|353|353|354|354|355|356|352|355|352|353|353|351|352|345|345|345|350|354|353|347|355|359|374|378|386|377||371|366|372|368|359|361||354|357|354|358|351|353|350|354|359|353|356|349|348|345|343|353|355|354|353|347|347|349|362|355|355|359|357|344|335|334|330|329|331|332|328|332|321|320|324|320|314|309|313|313||312|310|312|314|317|314|325|327|331||332|330|332|333|332|335|335|333||330|339|340|331|329|327|326|331|330|329|327|325|325|320|324|324|322|320|326|318|314|311|316|312|309|307|305|304|298|299||290|288|287|286|287|286|286|281|280||279|285|286|282|288|295|296|296|297||297|296||296|297|297|296|296|295|299|296|292|291|||289|289|290|290||293|294|299|295|294|291|286|287|286|280|279|282|278|274|273|276|278|275|268|265|263|267|268|267|266|266|268|266|264|270|269|269|267||267|267|266|266|268|272|268|272|267|263|262|262|263|259|260|257|258|257|255|256|253|251|248|250|250|252
09747|19564|/equities/sise-cam|MSCI_EEM|5.074|5.055|5.055|5.121|5.074|5.035|4.997|4.95|4.883|4.855|4.864|4.778|4.883|4.798|4.769|4.855|4.855|4.931|4.864|4.855|4.798|4.788|4.759|4.636|4.636|4.502|4.512|4.55|4.426|4.493|4.436|4.255|4.283|4.331|4.226|4.245|4.217|4.35|4.369|4.245|4.226|4.16|4.141|4.179|4.264||4.245|4.245|4.293|4.274|4.293|4.217|4.122|3.95|3.931|3.893|4.007|4.017|4.017|4.122|4.188|4.226|4.274|4.331|4.312|4.445|4.426|4.388|4.464|4.35|4.303|4.312|4.226|4.303|4.293|4.331|4.369|4.35|4.369|4.36|4.35|4.274|4.255|4.245|4.217|4.198|4.131||4.103|4.065|4.15|4.026|3.96|4.007|4.036|3.988|3.96|4.046|4.074||||4.122|4.16|4.36|4.426|4.55|4.693|4.664|4.731|4.788|4.788|4.807|4.883|4.788|4.769|4.874|4.836|4.721|4.693|4.531||4.569|4.579|4.55|4.683|4.75|4.931|4.893|5.026|5.007|5.016|5.007|4.883|4.893|4.817|4.94|4.807|4.921|4.912|4.874|4.817|4.817|4.959|4.959|5.102|5.045|4.845||||4.931|4.94|4.74|4.777|4.685|4.694|4.583|4.565|4.749|4.924|4.878|4.878|4.988|5.108|5.117|5.292|5.403|5.467|5.412|5.403|5.458|5.485|5.651||5.504|5.338|5.292|5.43|5.495||5.439|5.421|5.485|5.522|5.449|5.596|5.55|5.587|5.485|5.439|5.449|5.375|5.182|5.237|5.311|5.375|5.246|5.301|5.531|5.78|5.706|5.946|6.028|6.056|5.927|5.946|5.9|6.001|6.12|6.028|5.835|5.992|6.148|5.982|6.019|6.038|6.203|6.203|6.387|6.387|6.249|6.01|5.936|5.872|5.936|6.157|5.973|5.835|5.955|5.854|5.9|5.872|5.826|5.771|6.074|6.148|6.249|6.167|5.789|5.485|5.439|5.292|5.173|5.255|5.329|5.301|5.163|5.191|5.173|5.117|4.952
09748|50023|/equities/greentown-chin|MSCI_EEM|9.5|9.25|9.16|||8.99|8.9|8.69|8.6|8.55|8.64|8.54|8.58|8.33|8.1|8.1|7.87|7.93|7.97|8.01|8.2|8.1|8.02|8.1|8.08|8.16|7.9|8.03|8.09|8.34|8.27|8.03|8.24|8.43|8.39|8.46|8.44|8.29|8.2|7.88|7.8|7.5|7.35|7.44|7.5|7.45|7.45|7.42|7.34|7.39|7.5|7.36|7.35|7.27|7.22|7.18|6.97|6.86|6.83|6.84|6.7||6.91|6.42|6.39||6.1|6.2|6.2|6.26|6.37|6.43|6.4|6.41|6.37|6.53|6.58|6.65|6.55|6.4|6.34|6.47|6.54|6.51|6.48|6.51|6.4|6.68|7.11|7.31|7|6.91|7.05|7.03|6.61|6.32|6.02|6.1|5.88|6.06|6.08|5.92|6.05|5.84|5.95|5.68|5.9|5.58|5.84|5.9|5.75|5.85|5.8|5.78|5.64|5.81|5.86|6.03|6|6.04|6.31|6.21|6.03|5.83|5.74|5.82|5.9|6.01|6.1|5.77|5.69||5.66|5.49|5.44|5.48|5.37|5.47|5.34|5.25|5.45|5.5|5.39|5.32|5.47|5.44|5.34||5.25|5.24|5.31|5.19|5.08|5.22|5.27|5.15|5.08|4.93|5.14|5.16|5.2|5.48|5.66|5.7|5.63|5.8||5.98|6.16|6.31|6.47|6.56|6.63|6.98||6.97|7.12|7.13|7.31|7.46|7.51|||7.83|7.88|7.94|8.19|8.08|8.06|8.22|8.22|8.39||8.25|8.21|7.86|7.8|7.66|7.62|7.84|7.38|7.13|6.85|6.68|6.74|6.62|6.3|6.17|6.42|6.32|6.38|6.27|6.43|6.52|6.37|6.31|6.1|6.1|6.78|6.79|7.07|7.01|6.99|6.97|6.8|6.73|6.8|6.85|6.9|6.83|6.75|6.88|7.03||||7.07|7.1|6.68|6.31|6.05|6.45|6.25|6.24|6.15|6.41|6.32|6.41|6.45|6.16|5.85|5.96
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|8.1|7.91|7.61|||7.67|7.76|7.98|7.75|7.89|7.83|7.76|7.68|7.35|7.22|7.15|7.13|7.08|7.08|7.18|7.27|7.11|7.23|7.15|7.16|7.27|7.05|7.03|7|7.2|7.07|7.12|7.14|7.16|7.24|7.35|7.45|7.7|7.5|7.58|7.47|7.02|6.94|7.02|7.09|7.17|6.93|6.88|6.89|6.92|6.91|7.03|7.1|7.14|7.1|7.14|7.16|6.77|6.7|6.62|6.86||6.95|6.88|6.87||6.94|7.06|6.95|7.04|7.05|7.1|7.26|7.38|7.18|7.16|7.35|7.5|7.24|7.08|7.2|7.11|7.12|6.81|6.75|6.62|6.7|6.8|6.71|6.84|6.77|6.67|6.92|6.91|6.86|6.93|6.77|6.6|6.56|6.64|6.37|6.5|6.62|6.65|6.6|6.7|7.16|7.3|7.6|7.68|7.7|7.84|7.92|7.9|8.04|8.06|8.05|8.07|8|8.12|8.12|8|7.99|7.86|7.85|7.94|8.07|8.17|8.2|8.26|8.1||7.8|7.76|7.55|7.76|7.95|8.1|7.8|7.42|7.1|7.25|7.18|7.27|7.45|7.13|7.12||7.14|7.12|7.19|7.2|7.11|7.4|7.27|7.28|7.23|7.28|7.23|7.28|7.14|7.59|7.77|7.7|7.78|7.68||8.1|8.2|8.34|8.55|9.15|9.46|9.27||9.27|9.1|9.2|9.5|9.43|9.9|||9.89|9.81|9.84|10.16|9.97|10.2|10.06|10.08|10.28||10.98|9.69|9.71|9.7|8.95|8.69|8.22|8.4|8.18|8.68|8.33|8.39|8.43|8.2|8.18|7.87|7.95|8|7.79|8.01|8.46|8.5|8.39|8.52|8.54|8.65|8.6|9.08|9|8.5|7.94|7.85|8.01|7.79|8.01|7.84|7.46|7.41|7.66|7.67||||7.67|7.88|7.8|7.7|7.6|7.62|7.56|7.44|7.2|7.34|7.54|7.47|7.39|7.1|7.09|7.27
09750|19410|/equities/ford-otosan|MSCI_EEM|62.66|62.22|61.19|60.97|60.48|60.44|59.95|59.5|59.28|59.33|61.19|61.02|58.7|57.1|56.57|57.37|57.5|58.39|56.48|56.3|57.1|57.41|56.39|56.03|56.17|57.24|58.53|57.9|58.21|58.93|60.62|59.83|58.78|57.82|57.43|57.95|59.04|61.23|60.35|59.39|58.69|57.12|56.55|55.77|55.16||56.47|56.34|54.06|53.02|52.89|53.85|53.63|52.23|52.93|51.92|51.27|51.44|53.19|52.84|52.1|51.79|52.45|52.06|51.92|51.92|53.02|52.01|52.75|51.01|51.18|51.05|50.57|52.14|52.89|54.15|52.4|52.54|53.1|52.01|50.92|51.36|51.92|52.84|53.15|51.44|51.23||50.88|51.66|51.01|50.31|50.05|51.31|51.36|52.32|52.93|50.88|49.96||||50.13|50.18|51.4|51.01|51.09|52.89|52.93|53.89|53.98|54.76|55.33|55.72|54.59|54.28|54.59|55.2|54.46|53.02|52.14||53.32|52.89|52.75|52.4|52.1|52.49|53.8|53.71|53.45|55.2|53.58|53.71|53.1|52.49|52.84|51.53|52.62|51.62|50.48|49.61|48.78|49.7|49|50.05|49.48|47.16||||47.99|47.69|46.47|46.77|44.81|44.72|42.97|42.78|43.98|44.24|43.89|44.28|45.59|44.63|44.19|44.98|45.07|46.07|46.47|46.29|47.38|46.33|46.29||47.56|46.03|44.85|45.59|45.16||45.85|46.2|45.24|43.85|43.8|45.02|44.28|43.93|44.94|44.94|44.63|44.5|42.74|41.92|40.3|40.61|38.37|38.16|40.85|41.33|41|40.83|41.54|42.08|41.99|42.57|41.95|41.43|42.99|42.41|44.32|44.57|45.64|44.81|45.02|46.47|46.02|47.64|48.3|47.8|46.02|45.48|45.48|45.35|45.06|44.32|45.02|46.27|48.92|47.97|47.72|47.55|48.3|48.13|47.43|48.34|49.67|50.67|50.29|49.59|48.96|48.09|46.77|47.22|46.56|47.43|46.02|46.68|46.39|46.27|46.14
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.9|9|8.18|||8.01|7.93|8.02|8.01|8.05|8.24|7.7|8.26|8.49|8.32|8.58|8.38|8.74|8.5|8.7|8.72|8.71|8.74|8.72|8.75|8.78|8.86|9.02|9|9.07|9|8.86|8.68|8.68|8.68|8.7|8.75|8.79|8.95|8.96|8.9|8.91|9.1|8.98|9.06|8.54|8.32|8.37|8.3|8.17|8.25|8.3|7.87|7.76|7.71|7.68|7.68|7.6|7.62|7.71|7.9||7.82|7.83|7.75||7.57|7.61|7.65|7.53|7.52|7.74|7.65|7.66|7.74|7.54|7.68|7.52|7.51|7.59|7.61|7.5|7.44|7.34|7.23|7.2|7.17|7.3|7.11|7.05|6.5|5.99|5.97|6.09|6.14|6.3|6.21|6.23|6.22|6.13|6.39|6.33|6.65|6.38|6.43|6.2|6.27|6.35|6.54|6.79|6.85|6.83|6.82|6.69|6.68|6.67|6.7|6.43|6.61|6.55|6.85|6.65|6.84|6.51|6.34|6.4|6.36|6.48|6.42|6.43|6.41||6.25|6.38|6.21|6.4|6.34|6.3|6.15|6.06|5.83|5.87|6|5.93|6.08|6.33|6.14||6.01|6.22|6.14|6.1|6.08|5.92|5.7|5.83|5.93|5.8|5.66|6.01|5.93|5.98|6.2|6.38|6.39|6.06||6.35|6.57|6.36|6.65|6.66|6.79|6.83||6.85|6.79|6.89|6.71|6.84|7.15|||6.96|6.94|6.9|7.12|7.11|7.3|7.3|7.28|7.23||7.18|7.2|7.02|6.92|6.69|6.66|6.43|6.5|6.49|7.34|7.09|7.06|6.9|6.86|6.9|7.01|7.05|6.84|6.8|6.95|7.14|7.25|7.23|7.31|7.29|7.31|7.25|7.25|7.55|7.24|7.31|7.17|7.12|7.12|7.09|7.1|7.24|7.16|7.54|7.33||||7.2|7.34|7.13|7.02|6.76|6.83|6.72|6.67|6.7|6.86|6.79|6.8|6.8|6.64|6.48|6.52
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||7.06|7.12||||7.15|7.28|7.32|7.5|7.24|7.18|6.96|6.83|6.96|6.9|6.97|6.86|6.59|6.45|6.59|6.38|6.37|6.35|6.6|6.57|6.62|6.59|6.6|6.58|6.69|6.61|6.49|6.51|6.37|6.3||6.29|6.42|6.52|6.52|6.29||6.4|6.35|6.03|5.83|5.95|5.92|6|5.92|5.79|5.67|5.72|5.72|5.79|5.68|5.74|5.5|5.6|5.5|5.39|5.52|5.35|5.41|5.53|5.58|5.55|5.5|5.69|5.7|5.74|5.9|6.16|5.98|5.81|5.85|5.89|5.88|5.93|5.97|6.08|6.04|6.12|6.2|6.5|6.42|6.3|6.02|5.85|5.98|5.88|6.1|6.04|6.2|6.08|5.92|6.38||6.31|6.3|6.63|6.57|6.6|6.58|6.55|6.62|6.6|6.7|6.73|6.49|6.51|6.45|6.68|6.39|6.18|6.21|6.2|6.25|6.5|6.45|6.45|6.7|6.72|6.67|6.61|6.54|6.71|6.86|6.71|6.71|6.74|6.57|6.78|6.96|7.1|7.24|7.2||7.28|6.54|6.5|6.5|6.57|6.49|6.23|6.16|5.8|5.2|5.16|5.17|5.14|5.06|4.97|4.99|5.01|4.83|4.86|5|4.91|4.64|4.65|4.6|4.63|4.65|4.66|4.68|4.77|4.7|4.75|4.78|4.8||4.96||4.99|5.1|5.05|5.02|4.88|4.97|||4.96|4.89|5.03|5.09|5.08|5.13|5.08|5.2|5.22|5.31|5.27|5.3|5.16|5.17|5.28|5.3|5.5|5.52|5.32|5.47|5.49|5.5|5.43|5.47|5.4|5.32|5.37|5.43|5.38|5.35|5.47|5.45|5.38|5.4|5.45|5.33|5.38|5.41|5.54|5.41|5.45|5.38|5.4|5.45|5.44|5.32|5.46|5.47|5.31|5.4|5.53|5.54|5.59|5.63|5.63|5.6|5.62|5.73|5.7|5.63|5.48|5.44|5.42|5.45|5.51|5.37|5.3|5.24|5.17
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|70.64|68.49|67|65.67|66.47|64.8|63.34|64.56|62.77|62.1|60.97|61.08|61.1|61.5|61.67|61.89|61.78|60.48|59.77|59.61|58.19|58|59.8|60|60.51|60.7|61.4|62.94|62.9|62.97|62.8|62.23|63.23|62.5|61.9|62.51|62.04|62.88|61.99|62.39|62.63|61.61|59.2|60.27|61|61.01|59.98|57.97|60.38|61.89|61.85|60.5|62|62.26|63.27|63.88|63.94|63.75|65.21|65.53|65.87||||||65.9|65.84|65.21|66.51|66.36|65.91|66.93|66.89|66.1|66.67|68.01||66.57|70.9|69.7|70|70.55|70.3|70.22|70.6|70|68.86|68.78|68.18|68.9|67.02|69.39|68.52|69.43|67.98|66.1|64.47|64.68|64.99|65.47|65.58|66.21|64.28|64.75|64|65.16|66.4|66.91|68.02|68.27|68.12|66.18|66.31|66|67.25|67.71|67.35|67.39|67.16|68|68.6|67.97|70.05|69.83|69.49|70.49|68.1|69.84|71.19|72.34|68|67.17|65|64.73|64.8|64.18|62.1|61.05|61.11|60.02|60.15|59.9|59.44|60.06|57.77|56.92||57.6|57.86|58.7|58.7|58.48|58.38|57.1|57|57.6|58.35|60.5|61.87|59.3|61.1|63.21|63.63|61.53|60.5|62.08|61.96|64.9|63.79|62.95|64||||66.99|65.54|64.44|65.34|64.99|62.51|64.43|64.52|63.8|63|62.19|62.18|61.1|63.81|63.1|63.25|65.22||62.84|62|62.3|60.68|58.45|57.81|55.85|55.79|55.81|56.52|54.3|53.77|54.11|52.1|50.2|49.09|49.17|48.88|46.71|46.58|48.39|49.2|49.15|48.48|47.77|47.82|46.16|47.78|48.4|47.76|46.5|46.29|48|45.81|46.9|46.88|47.05|46.19|44.58||||||43.18|43.01|43.48|43.18|42.5|42.33|42.83|42.66|43.04|42.65|41.61|41.37|41.31|40.36|40.63
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.3|5.3|5.28|5.3333||5.4333|5.5467|5.32|5.3733|5.3067|5.1067|5.0667|5.2533|5.1133|5.0667|4.98|4.98|4.9867|4.9333|4.8667|4.8667|4.8667|4.8667|4.88|4.9333|4.9467|4.9333|4.9333|4.9333|4.9333|4.9267|4.9267|4.9333|4.8867|4.9333|4.9467|4.84|4.84|4.8533|4.86|4.8667|4.8667|4.8333|4.8267|4.82|4.8||4.8|4.7667|4.7467|4.7333|4.78|4.8467|4.8667|4.8067|4.8|4.7733|4.7333|4.6667|4.6867|4.6867|4.7333|4.7|4.7867|4.8133|4.8|4.7533|4.7867|4.72|4.6933|4.6933|4.7|4.7|4.66|4.66|4.6||4.6|4.6067|4.5467|4.5733||4.6267|4.6333|4.6333|4.6267||4.6267|4.6333|4.54|4.54|4.6|4.5|4.5|4.52|4.5333|4.5067|4.5867|4.52|4.5267|4.5533||4.5133|4.54|4.5|4.5267|4.54|4.5667|4.58|4.5867||4.5467|4.5467|4.5333|4.5067|4.5733|4.5333|4.5533|4.5267|4.5667|4.5333|4.5333|4.52|4.5533|4.6067|4.54|4.5467|4.5533|4.56|4.5467|4.5533|4.56|4.5533|4.5467|4.5467|4.56|4.5533|4.4867|4.4667|4.4733|4.5|4.5333|4.6|4.5867|4.4867|4.6|4.5667|4.5667|||4.5867|4.56|4.5467|4.5933|4.5667|4.5|4.4333|4.4133|4.46||4.4533||4.4133|4.44|4.44|4.4133|4.4533|4.5|4.4733|4.5|4.5333|4.5267|4.5467|4.5667||4.5667|4.5733|4.5467|4.5267|4.5267|4.5467|4.5467|4.5867|4.5867|4.58|4.5467|4.5867|4.56|4.6|4.58|4.6333|4.6333|4.6267|4.6267|4.5667|4.6133|4.6133|4.62|4.6267|4.66|4.66|4.6|4.5933|4.6333|4.6133|4.5933|4.6267|4.5933|4.5467|4.6733|4.5667|4.52|4.54|4.5333|4.5333|4.5067|4.5067|4.6467|4.56|4.6|4.66|4.6533|4.5867|4.58|4.6333|4.5333|4.5933|4.5667|4.5333|4.54|4.5467|4.6333|4.5267|4.4933|||4.5||4.5667|4.5333|4.56|4.5933|4.6|4.6|4.58|4.58||4.56|4.5667|4.4667|4.5667|4.54
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|10.34|10.46|10.36|||10.36|10.52|10.76|10.64|10.42|10.78|10.94|10.94|10.82|10.24|10.6|10.44|10.34|10.46|10.74|10.38|10.52|10.68|10.96|11.3|11.06|11.08|10.96|10.52|10.52|10.54|10.56|10.68|11.02|11.36|11.66|11.94|11.84|11.9|11.96|11.88|11.82|11.74|11.76|11.8|11.94|12.1|11.88|12.08|11.96|11.86|12.02|11.96|12.06|12|12.24|12.08|12.24|11.88|11.88|11.94||11.8|11.6|11.68||11.64|12.1|11.66|11.3|11.24|10.96|10.94|10.96|11.1|11.08|11.22|10.98|10.78|11|11.18|11.18|11.34|11.26|11|11.5|11.5|11.7|11.82|11.18|10.82|10.64|11|11.26|10.78|10.58|10.48|10.38|10.3|10.66|10.74|10.74|11|10.9|10.8|11.12|11.68|12|12.32|12.2|12.58|12.3|12.2|12.2|12.14|12.24|12.32|12.68|12.36|12.26|12.38|12.12|12.1|11.94|12.06|12.06|11.94|11.98|12.04|12.14|12.26||12.2|12.5|12.4|12.26|12.04|12.04|11.8|11.6|11.56|11.68|11.54|11.7|11.82|11.66|11.64||11.54|11.64|11.46|12|12.18|12.3|12.26|12.18|12.26|11.96|12.2|12.1|11.74|12.3|12.38|12.16|11.42|10.86||10.64|11.1|11.24|11.4|11.92|12.02|12||12.2|11.7|11.9|12.38|12.48|13.06|||13.18|13.46|12.84|12.88|12.76|12.98|12.46|12.34|11.98||12|11.74|11.86|11.92|11.78|11.98|11.42|11.8|11.6|11.4|12.1|12.16|12.3|12.12|12.34|12.26|12.58|13|12.64|12.6|12.78|12.72|11.76|11.92|11.74|11.84|12|12.06|12.68|12.24|12.68|12.44|12.64|12.74|12.74|12.38|12.04|12.06|12.1|11.92||||11.4|11.18|11|11.14|10.78|11.2|10.92|10.74|10.62|10.98|11.16|11.18|10.98|10.48|9.9|9.7
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||6680.7168|6657.165|6695.105||6772.2676|6699.0454|6873.1655|6805.1626|6768.8682|6787.9229|6759.7949|6591.0269|6623.6914|6612.8032|6714.4272|6632.7651|6564.7134|6558.3618|6478.5146|6739.833|6723.5005|6623.6914|6715.3345|6443.1279|6623.6914|6542.937|6560.1768|6714.4272|6595.5635|6477.6074|6723.5005|6555.6401|6470.8022|6442.2207|6443.1279|6415|6560.1768|6563.8062|6650.9121|6687.2065|6714.3364|||6669.0591|6714.4272|6868.6772|7109.1265|6941.2656|6986.6333|7050.1484|7168.1045|7077.3691|7165.3823|7253.396|7131.9009|7248.8589|7245.2295|7231.6191|7672.7939|7656.4175|7687.2437|7611.1416|7695.9136|7829.814|7846.2866|7870.3696|7784.5381|7709.3999|7735.5054|7783.5747|7798.9878||||7952.1548|7851.0068|7898.209|7923.2554|7899.1724|7936.1636|8062.936|8029.9907|7908.8057|7802.8413|7855.1489|7889.5396|7744.0791|7726.7393|7658.3442|7801.8779|7937.3198|8054.2661|7996.4673|7855.8232|7903.9893|8092.7988|8091.8354||8361.5635|8514.7305|9163.04|9300.7939|9253.4951|9103.3145|9154.3701|9295.9775|9348.3818|9507.9063|9345.1064|9479.0068|9344.1436|9401.8457|9276.7109|9337.0146|9419.2813|9454.9238|9535.8428|9508.0029|9560.8887||9445.3877|9589.7881|9570.5215|9401.9424|9358.5928|9421.1123|9276.7109|9199.5498|9084.0488|9132.2139|9199.5498|9055.1494|9080.0986|9116.8008|9141.8477|9120.3652|9170.6504|9175.5635|9170.7471|9151.7695|9176.4307|9344.0469|9344.1436|9151.4805|9180.3799|9006.9834|9084.0488|9223.3438|9154.3701|9236.9268|9247.5225|9126.2412|9054.1855|8842.0645|8780.6045|8781.5684|8814.3203|8900.9229|8800.1602||8767.5039|8910.748|8893.4082|8959.7813|8819.7148|8816.2471|8727.6221|8862.4863|8862.4863|8897.7432|8915.4688|8910.6523|9016.6162||8910.748|8967.4873|8999.2764|8929.918|9151.4805|8884.1641|8893.998||8813.2871|8811.1533|8817.9258|8809.5762|8746.3057|8835.459|8887.5039|8853.7354|8901.4199|9054.4922|8859.6729|8961.5352|9047.1631|9037.8867|8999.0156|8860.2295|8971.0908|8998.8301|8980.2754|8980.2754|8815.2354|8878.2266|8915.335|8867.0938|8854.0137|8836.4795|8731.7402|8868.9492|8751.1299|8811.4316|8715.877|8590.6357|8610.21|8738.1416|8604.5508|8720.5156|8720.5156|8679.6963|8715.7842|8574.8643|8501.5742|8518.1807|8530.334|8646.2979|8636.0938|8709.3828|8681.5518|8711.2383|8643.793|8730.7197|8677.8408|8729.792|8624.0332|8568.834|8270.5742|8214.9111|8581.3584|8719.5879|8515.4902|8530.4268|8482|8534.9727|8544.25|8580.4307|8458.8994|8432.9238|8325.3086|8377.2607|8193.4805
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||4.58|4.58|4.56|4.56|4.56|4.58|4.56|4.54|4.54|4.54|4.56|4.56|4.56|4.56||4.58|4.56||4.6|4.6|4.64|4.62|4.62|4.6|4.52|4.52|4.46|4.5|4.48|4.5|4.5|4.5|4.56|4.58|4.58|4.6|4.66|4.64|4.6|4.66|4.68|4.7|4.7|4.7|4.76|4.78|4.82|4.82||4.84|4.84|4.86|4.88|4.88|4.9||4.88|4.88|4.9|4.9|4.9|4.9|4.92|4.9|4.88|4.9|4.86|4.86|4.86|4.86|4.86|4.86|4.84|4.84|4.82|4.74|4.96|5|5|5.08|5.16|5.12|5.08|4.92|4.88|6|6|6.05|6|6.15|6.15|6.15|6.2|6.2|6.25|6.3|6.3|6.3|6.35|6.35||6.4|6.35|6.35|6.3|6.35|6.3|6.35|6.3|6.4||6.4|6.45|6.4|6.45|6.45|6.4|6.45|6.5||6.45|6.55|6.5|6.45|6.4|6.35|6.45|6.25|6.25|6.25|6.2|6.2|6.15|6.15|6.1|6.15|6.15|6.15|6.1|6.05|6|5.95|5.95|5.9|5.9|5.95|5.95|5.9|5.95|5.95||5.95|5.95|5.95|5.95|5.95|5.85|5.85|5.85|5.85||5.8|5.85|5.9|5.85|5.9|5.9|5.9|5.9|5.85||5.9|5.9||5.85|5.9|5.9|5.85|5.8|5.85|5.85|5.85|5.85|5.85|||5.85|5.9|5.95|5.95||6|5.65|5.6|5.6|5.55|5.55|5.6|5.55|5.5|5.55|5.55|5.55|5.7|5.75|5.7|5.99|6.04|6.13|6.13|6.13|6.13|6.04|6.04|5.99|5.99|5.99|6.04|6.04|6.04|6.04|5.99|6.04|5.99||5.99|5.99|6.04|6.08|5.99|6.04|5.99|6.04|6.04|5.99|5.99|5.99|5.99|5.99|5.94|5.94|5.99|5.99|5.94|5.85|5.85|5.85|5.85|5.85|5.85|5.94
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|35.11|34.46|35|35.39||35.21|35.09|34.9|34.78|34.6|34.43|34.46|34.74||33.69|33.23|33.47|33.01|33.65|33.48|33.24|33.2|33.43|33.39|33.09|33.42|33.32|33.4|33.44|33.5|33.26||33.15|33.47|33.17|33.72|32.98|33.6|33.78|33.52|33.42|33.22|33.22|33.47|34.02|33.93|33.1|32.48|31.05|30.11|30.65|29.89|29.9|29.56|29.92|30|30|29.8|30.03|30.41|30.65|30.99|30.2|29.92|29.36|29.2|28.92|29.07|29.15|30.05|30.23|30.46|29.8|29.27|29|28.97||29.05|28.92|28.73|28.71|28.67|28.01|28.3|28.18|28.4|28.23|28.1|28.06|28.48|28.26|29|28.42|29.09|29.58|30.64|30.29|28.55|28.51|29.34|29.8|29.3|29.6|29.29|28.45|28.98|28.58|28.91|28.57|28.31|27.26|26.85|26.91|27.28|27.93|28.48|28.54|28.52|28.94|28.82|28.96|29.05|28.94|29.02|28.81|28.53|28.31|28.3|28.72|29.1|29.19|29.93|29.86|29.83|30.38|29.41|29|29.52|29.51|29.74|29.79|30.2|29.9|29.76|30.04|29.88|29.5|29.3|29.21|29.25|28.64|28.7|29.85|30.55|30.91|30.69|30.56|31.02|31.13|32.03|32.4|32.4|32.07|32.4|31.93|32.1|31.67|30.96|30.56|30.36|30|29.97|30.45|30.14||29.9|29.41|29.4|29.27|28.93|29.08|28.9|||29.33|28.78|29.42|28.93|28.79|29.88|29.67|29.79|30.1|30.09|30.12|30.34|29.77|29.5|29.47|29.44|29.29|29.44|28.74|29|28.04|28.08||27.31|27.94|27.45|27.42|26.72|27.03|27.19|27.03|27.24|27.7|27.24|26.91|25.7|25.15|25.23|25.3|25.28|25.17|24.68|24.45|24.55|24.47|25.17|25.05|24.86|24.86|24.74|24.53|25.05||24.55|24.39|24.47|24.07|23.84|23.77|24.31|23.75|23.85|23.98|24.46|24.7|25.29|25|25.28
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||18.1|18.3|18.3|18.3|17.9|17.8|17.5|17.5|17.4|17.6|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|15.18|15.1|15.28|||15.18|14.96|15.14|15.18|15.18|15.08|14.6|14.8|14.8|14.92|14.62|14.22|14.2|14.26|14.2|14.1|13.9|13.92|13.8|14.06|14.3|14.16|14.34|14.36|14.3|14.26|14.04|14.12|14.06|14.2|14.36|14.86|14.86|14.74|14.8|14.7|14.5|14.1|14.62|14.32|14.02|14.22|14.26|14.14|14.42|14.34|14.46|14.58|14.54|14.56|14.58|14.26|14.34|14.18|14.3|14.36||14.36|14.28|14.16||14.24|14.3|14.44|14.36|14.52|14.74|14.86|15.02|15.04|15.02|15|14.9|14.94|14.84|14.58|15.06|15.18|14.92|14.62|14.96|14.96|14.8|14.7|14.76|14.6|14.7|14.82|14.56|14.34|14.06|13.72|13.22|13.36|13.66|13.72|14.22|13.96|13.88|13.36|13.74|13.98|14.9|14.82|15.06|15.02|14.9|14.98|14.84|14.92|15.1|15.12|15.14|15.14|15.04|14.96|15|15.24|15.34|14.9|14.96|15.34|15.32|15.28|15.36|15.54||15.38|15.3|15.2|15.28|15.26|15.3|15.26|15.5|15.5|15.5|15.64|15.54|15.6|15.4|15.24||15.36|15.34|15.58|15.66|15.28|15.78|15.8|15.24|15.2|15.42|15.34|15.44|15.6|15.74|15.8|15.86|15.68|15.74||15.66|15.76|15.98|15.86|15.9|16.22|16.3||16.48|16.86|16.3|16.42|16.78|17.2|||17.56|17.72|17.6|17.84|18|17.88|17.46|17.48|17.48||17.46|17.54|17.54|17.38|17.1|17.36|17.34|17.5|17.78|18|17.48|17.42|17.42|17.96|17.3|18.06|18.1|18|17.34|17.58|18.5|17.96|17.78|17.62|17.62|17.86|18.14|17.88|17.66|17.6|17.68|17.84|17.98|17.64|18.2|18|17.82|17.16|16.84|16.78||||16.72|17|16.74|16.84|16.82|17.26|16.88|16.98|16.76|16.94|16.9|16.58|16.74|16.72|16.28|16.36
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||5.08||||||||||4.88||5.05|4.97||4.86|4.93||4.94||||||||||5.17||||||||||||||5.3|5.37|||||||||||||5.38||||||||||||||||5.49||||5.2||5.11||5.03||5.13|||5.05||5.27||||||||||5.38||||5.47|||||||5.47|||5.51||||5.55|||5.3|5.4|5.3||||||||||||||||||||||||||||||||||||||||5.6|5.75||||||||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||85|84.75||||84.3|85.2|85.3|84.2|84.4|84.55|84.2|81.8|82.1|82|83.8|83.35|81.8|80.9|79.8|77.5|77.7|79.25|79.15|79.1|79.5|79.05|79.35|79.6|79.75|79.45|79|78.8|78.55|78|78.6|78.5|78.15|77.5|77.4|76.6|75.85|76.6|76.05|76.4||76.95|76.45|75.5|75.55|76.5|76.5|75.5|74.9|74.55|73.15|73.3|72.95|71.2|70.7|71.5|71.3|71.45|72.6|73|73|72.7|72.75|72.95|73.2|73.55|73.9|73.8|74|74.7|74.5|74.85|75.05|75.45|75.4|75.85|76.25|76.6|76.25|76.3|76.45|75.95|75.15|76|76.3|75.75|76.15|76|76.5|76.4|75.85|75.8|76.25|77.3|77.15|77.5|77.05|77|77.25|77.05|77.8|78.5|79.3|78.85|79.1|79.4|79.2|79.8|79.55|78.5|79|78.65|77.2|77|77.2|77.3|77|76.95|76.4|76.85|77.05||76.9|77.15|76.65|77.1|76.5|76.15|76.6|77.25|77.3|76.65|76.5|76.9|76.15|76.5|76.6|76.75|77.05|77.5|76.9|77.4|77|77.4|76.65|75.5|74.95|74.7|74|74.9|74.85|74.15|73.5|73.95|73.7|72.65|72.8|73.1|72.85|71.7|72.8|73.5|74.9||74.2|74.95|75.5|74.2||72.95|72.15|79.05|79.75|80.05|80|||79.8|79.95|80.35|80.6|80.25|80.55|80.5|80.05|80.1|80.45|80|79.9|79.8|79.4|79.9|79.95|80|80|79.5|79.35|78.5|78.9|78.75|79.5|78.35|77.65|78.65|79.2|78.3|80|80|79.1|79|79.5|80|80.6|79.75|78.85|78.8|78|77.8|77.25|76.5|76.5|77.15|77.35|77.2|77|77.35|76.7|78.35|77.7|77.75|77|77|75.95|75.4|73.45|73.4|73.7|74.3|74.3|74.8|74.5|74|74.1|72.4|71.5|72.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.37|1.36|1.37|||1.37|1.38|1.36|1.36|1.34|1.36|1.39|1.37|1.4|1.38|1.37|1.36|1.37|1.35|1.36|1.33|1.31|1.32|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.3|1.31|1.32|1.29|1.32|1.34|1.35|1.38|1.31|1.29|1.27|1.27|1.28|1.29|1.28|1.28|1.2|1.21|1.15|1.17|1.18|1.18|1.2|1.22|1.26|1.29|1.29|1.31|1.3|1.28|1.27||1.28|1.3|1.27||1.27|1.28|1.31|1.34|1.34|1.32|1.33|1.32|1.31|1.34|1.29|1.31|1.3|1.29|1.3|1.3|1.29|1.3|1.25|1.29|1.29|1.32|1.29|1.29|1.3|1.3|1.3|1.3|1.33|1.35|1.33|1.35|1.3|1.36|1.37|1.41|1.46|1.44|1.39|1.41|1.48|1.55|1.59|1.61|1.62|1.6|1.61|1.62|1.62|1.63|1.63|1.59|1.6|1.62|1.57|1.58|1.61|1.63|1.63|1.64|1.66|1.68|1.69|1.71|1.68||1.71|1.67|1.66|1.72|1.7|1.69|1.66|1.67|1.62|1.62|1.65|1.65|1.68|1.65|1.61||1.63|1.65|1.65|1.64|1.6|1.56|1.57|1.58|1.57|1.54|1.56|1.57|1.52|1.58|1.64|1.64|1.63|1.56||1.65|1.7|1.66|1.67|1.74|1.83|1.77||1.68|1.64|1.61|1.7|1.64|1.64|||1.63|1.62|1.6|1.58|1.48|1.45|1.45|1.47|1.5||1.37|1.38|1.37|1.39|1.37|1.37|1.4|1.4|1.41|1.41|1.46|1.49|1.49|1.47|1.45|1.48|1.47|1.47|1.4|1.48|1.54|1.54|1.52|1.46|1.46|1.45|1.47|1.45|1.45|1.42|1.47|1.45|1.49|1.49|1.54|1.52|1.51|1.51|1.45|1.42||||1.42|1.36|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.31|1.29|1.28|1.29|1.27|1.28|1.3
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.07|7.14|7.1|||7.1|7.24|7.26|7.32|7.51|7.51|7.45|7.17|7|6.85|6.8|6.81|6.9|6.66|6.78|6.85|6.9|6.95|6.96|6.95|6.98|6.98|7.07|7.12|7.21|7.1|7.12|7.07|7.09|7.18|7.07|7.21|7.12|7.04|6.97|6.84|6.7|6.45|6.46|6.62|6.64|6.72|6.75|6.64|6.64|6.72|6.61|6.76|6.76|6.68|6.76|6.81|6.65|6.41|6.3|6.3||6.43|6.44|6.67||6.56|6.68|6.65|6.59|6.71|6.8|7.03|7.03|6.88|6.92|6.76|6.55|6.59|6.55|6.56|6.75|6.68|6.53|6.53|6.58|6.62|6.72|6.93|6.67|6.98|7|7.03|7.01|6.96|6.98|6.92|6.86|6.92|7.05|7.12|7.21|7.23|7.18|6.89|7|7.23|7.24|7.56|7.49|7.48|7.45|7.48|7.54|7.8|7.87|8.08|8.14|8|7.91|7.95|8.12|8.24|8.21|8.18|8.2|8.21|8.34|8.43|8.3|8.35||8.2|8.26|8.15|8.23|7.95|8.12|7.98|8.09|7.86|8.09|8.24|8.25|8.51|8.36|8.41||8.19|7.85|7.89|8.11|8.18|7.93|8.15|8.2|8.21|8.12|8.26|8.33|8.18|8.3|8.42|8.38|8.3|8.36||8.37|8.2|8.55|8.64|8.58|8.54|8.41||8.3|8.41|8.69|9|9.11|8.82|||9.2|9.16|9.55|9.5|9.2|9.17|9.18|9.21|9.23||9.19|9.1|9.13|9.05|8.82|8.72|8.67|8.65|8.62|8.66|8.57|8.5|8.03|8.09|7.74|7.74|8.01|7.8|7.91|8.1|8.16|8.06|8.06|8.15|8.23|8.15|8.18|8.24|8.06|8.1|7.99|7.88|7.84|7.7|7.98|8.01|8.08|8.01|8.03|8.08||||8.09|8.05|7.99|7.94|7.58|7.86|8.02|8|7.93|7.87|7.73|7.52|7.59|7.5|7.21|7.29
09768|943535|/equities/ceb-bank|MSCI_EEM|3.66|3.65|3.62|||3.64|3.65|3.66|3.7|3.67|3.56|3.59|3.54|3.48|3.46|3.47|3.43|3.45|3.44|3.41|3.39|3.41|3.48|3.51|3.54|3.53|3.51|3.55|3.54|3.61|3.59|3.6|3.56|3.58|3.68|3.64|3.72|3.79|3.79|3.75|3.73|3.71|3.62|3.64|3.61|3.63|3.59|3.65|3.58|3.62|3.66|3.6|3.65|3.67|3.64|3.69|3.52|3.44|3.43|3.4|3.31||3.32|3.43|3.36||3.36|3.4|3.38|3.33|3.33|3.36|3.41|3.45|3.5|3.51|3.55|3.56|3.52|3.4|3.43|3.4|3.39|3.34|3.26|3.3|3.25|3.3|3.24|3.19|3.14|3.18|3.2|3.25|3.28|3.28|3.23|3.25|3.23|3.25|3.32|3.33|3.32|3.32|3.31|3.35|3.44|3.51|3.52|3.6|3.62|3.6|3.6|3.58|3.58|3.58|3.6|3.57|3.55|3.57|3.57|3.52|3.57|3.56|3.54|3.58|3.58|3.59|3.61|3.61|3.62||3.59|3.57|3.57|3.59|3.58|3.56|3.53|3.54|3.48|3.46|3.49|3.52|3.51|3.49|3.44||3.41|3.41|3.39|3.39|3.55|3.53|3.58|3.6|3.58|3.61|3.63|3.64|3.59|3.58|3.6|3.55|3.51|3.51||3.6|3.73|3.74|3.8|3.87|3.87|3.84||3.87|3.85|3.86|3.87|3.89|3.85|||3.89|3.85|3.8|3.78|3.76|3.83|3.83|3.87|3.85||3.8|3.73|3.78|3.74|3.72|3.72|3.75|3.74|3.75|3.77|3.85|3.84|3.94|3.91|3.87|3.89|3.92|3.89|3.85|3.91|4.06|4|3.88|3.83|3.77|3.81|3.86|3.96|3.89|3.81|3.8|3.75|3.75|3.71|3.73|3.72|3.72|3.74|3.75|3.74||||3.76|3.78|3.71|3.7|3.69|3.73|3.63|3.58|3.57|3.58|3.61|3.53|3.51|3.49|3.44|3.49
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.896|8.7966|8.6972|||8.6475|8.6972|8.6972|8.6475|8.7966|8.7469|8.5481|8.5481|8.4984|8.3493|8.399|8.399|8.2499|8.2002|8.2499|8.2996|8.2996|8.399|8.4487|8.4984|8.399|8.2499|8.2499|8.2996|8.2996|8.2499|8.1505|8.2996|8.3493|8.4487|8.4984|8.6972|8.8463|8.896|8.7469|8.6972|8.6972|8.5481|8.5978|8.5978|8.5481|8.5978|8.5978|8.5978|8.6475|8.6475|8.6475|8.5481|8.6475|8.4984|8.7966|8.7469|8.6475|8.5481|8.4984|8.4984||8.6475|8.4984|8.4487||8.3493|8.4487|8.4984|8.5481|8.7966|8.896|8.9457|8.9457|8.8463|8.8463|8.896|8.8463|8.6972|8.6475|8.6475|8.6475|8.6475|8.4984|8.399|8.399|8.3493|8.4984|8.6475|8.6475|8.6475|8.6475|8.9457|8.9457|8.5481|8.7966|8.896|9.0451|8.4984|8.0014|8.0511|8.2002|8.3493|8.2996|8.2996|8.1505|8.6475|8.7469|8.7469|8.7966|8.9457|8.9954|9.0948|9.0451|9.0451|9.1445|9.393|9.2936|9.3433|9.4427|9.393|9.3433|9.4924|9.3433|9.2936|9.1942|9.3433|9.2439|9.2936|9.1445|8.896||8.6972|8.5978|8.5978|8.6475|8.6475|8.6972|8.5978|8.5978|8.4984|8.4984|8.5978|8.5481|8.7966|8.7966|8.6475||8.5978|8.5481|8.6972|8.5978|8.7469|8.8463|8.9|8.65|8.6|8.55|8.65|8.7|8.55|8.8|8.95|8.7|1.75|1.72||1.74|1.77|1.78|1.79|1.8|1.81|1.82||1.83|1.84|1.84|1.85|1.88|1.89|||1.92|1.94|1.96|1.93|1.89|1.92|1.92|1.91|1.93||1.93|1.93|1.93|1.91|1.87|1.9|1.83|1.81|1.75|1.82|1.84|1.83|1.82|1.78|1.82|1.82|1.81|1.8|1.78|1.78|1.81|1.81|1.81|1.8|1.82|1.72|1.67|1.64|1.63|1.6|1.6|1.57|1.55|1.55|1.56|1.58|1.58|1.58|1.58|1.53||||1.54|1.54|1.52|1.52|1.51|1.57|1.57|1.57|1.55|1.53|1.51|1.51|1.51|1.48|1.46|1.46
09770|100093|/equities/mmg|MSCI_EEM|2.31|2.3|2.14|||2.07|2.08|2.16|2.15|2.09|2.15|2.15|2.1|1.92|1.91|1.84|1.8|1.71|1.64|1.68|1.7|1.72|1.78|1.86|1.73|1.72|1.59|1.63|1.69|1.69|1.68|1.61|1.62|1.64|1.71|1.78|1.85|1.91|1.91|1.89|1.87|1.75|1.65|1.68|1.64|1.67|1.68|1.68|1.58|1.51|1.52|1.58|1.62|1.65|1.66|1.68|1.68|1.7|1.81|1.74|1.75||1.79|1.76|1.79||1.76|1.82|1.9|1.92|1.91|2|2.06|2.08|2.04|2.11|2.09|2|1.95|1.94|1.88|1.96|1.87|1.78|1.66|1.59|1.64|1.56|1.57|1.56|1.57|1.53|1.62|1.74|1.78|1.86|1.78|1.83|1.83|1.94|1.95|2.01|2.09|1.96|2.02|1.99|2.27|2.4|2.49|2.45|2.45|2.49|2.56|2.54|2.57|2.55|2.57|2.5|2.43|2.45|2.47|2.45|2.51|2.54|2.54|2.63|2.61|2.67|2.69|2.74|2.8||2.76|2.8|2.71|2.72|2.86|2.88|2.8|2.8|2.55|2.63|2.58|2.58|2.66|2.52|2.46||2.47|2.38|2.48|2.42|2.38|2.36|2.34|2.28|2.21|2.26|2.42|2.68|2.58|2.75|2.89|2.78|2.78|2.7||2.97|3.1|3.2|3.12|3.21|3.26|3.38||3.33|3.38|3.45|3.56|3.54|3.81|||3.87|3.77|3.68|3.7|3.65|3.75|3.73|3.75|3.65||3.52|3.49|3.52|3.3|3.14|3.15|3.34|3.31|3.4|3.58|3.31|3.28|3.22|3.2|3.23|3.28|3.26|3.38|3.3|3.5|3.67|3.68|3.85|3.87|3.8|3.79|3.96|3.88|3.9|3.8|3.7|3.38|3.31|3.15|3.3|3.28|3.13|3.05|3.1|2.99||||3.04|2.87|2.71|2.64|2.72|2.76|2.72|2.71|2.61|2.79|3.15|3.34|3.4|3.3|3.17|3.2
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|12.9571|12.9|12.7286|||12.2714|11.9143|12.0857|11.9429|11.9143|11.8|11.9286|11.8|12.0286|11.8286|11.7429|11.7857|12.1714|12.2143|11.7571|11.3429|11.5|11.2143|11.3571|11.2143|11.2143|11.6|11.6|11.6571|11.3|11.2571|11.4571|11.6857|11.8|11.5286|11.7714|11.8571|11.7143|12.1429|12.4143|13.2429|13.2857|13.4857|13.3571|13.4714|13.5714|13.5857|13.5857|13.7714|13.4429|13.4571|13.4286|13.4143|13.2857|13.4286|13.6143|13.7|14.0714|14.8571|14.2429|14.1429||14.2857|13.9857|13.7286||13.3571|13.4571|13.8286|14.2857|13.7143|13.6429|13.5|13.0286|13.4286|13.3571|13.2714|13.1|13.0857|12.6143|12.8714|13.0714|13.3|14.2286|14.6071|13.9143|14|14.2143|14.4643|14.7857|14|14.7857|13.4286|13.6714|14.1857|13.4|13.9143|14.4286|14.5714|13.0714|13|12.8571|12.6286|12.4286|11.5714|11.8|10.8429|10.8571|10.7143|10.9857|10.7857|10.8286|11.0429|10.9714|10.8286|10.9143|10.7|10.6857|10.6286|10.4857|10.4857|10.7714|10.8|11|10.5714|10.5714|10.8857|10.8|11.4|12.1429|10.2551||10.8674|10.6633|11.148|11.0714|10.8929|10.5102|10.4337|10.1531|10.0816|10.3061|10.1123|10.1225|9.6327|9.551|9.6633||9.7143|9.6837|9.6939|9.2551|8.8674|8.8163|8.6429|8.5714|8.6633|8.6939|8.6939|8.7245|8.4286|9.0816|9.0714|9.2755|9.6633|9.6327||9.3674|9.2245|9.0102|8.8265|8.5714|8.2959|8.3674||8.7857|8.9796|8.8776|8.6633|8.5612|8.8265|||8.7755|8.7857|8.9286|9.1123|9.4898|9.6939|9.5816|9.5|9.5||9.5408|9.6735|9.449|9.602|10|10.3572|10.3827|10.9694|10.8674|10.8674|10.6633|10.7653|10.9184|10.8929|10.6123|10.8674|10.8674|10.7653|10.7143|10.6888|10.5867|10.3316|10.3061|10.2041|10.7143|10.8674|11.0204|11.2245|11.0969|11.0459|11.6327|11.4286|10.5357|10.5612|10.2551|10.3827|10.5102|10.3827|10.4847|10.5612||||10.4592|10.5612|10.5357|10.4337|10.1327|10.1531|9.8469|9.9082|9.9184|9.7449|9.9184|9.7449|9.7857|10.1837|10.2806|10.2296
09772|943529|/equities/logan-ppt|MSCI_EEM|13.2|13.02|13.04|||12.9|12.7|12.52|12.58|12.44|12.58|12.36|12.28|12.16|11.74|11.7|11.54|11.44|11.52|11.6|11.84|11.56|11.6|11.68|11.82|11.98|11.96|12.2|12.18|12.26|11.9|11.82|11.88|11.82|12.08|12.08|12.32|12.52|12.72|12.4|12.38|12.36|12.02|11.96|11.94|11.96|11.96|11.84|11.94|12.06|12.18|12|12.1|12.18|11.64|11.72|11.6|11.08|11.2|11.24|11.52||11.3|11.22|11.1||11.06|11.1|11.12|11.1|11.44|11.48|11.62|11.82|11.5|11.72|11.58|11.22|11.12|11.1|11.1|11.42|11.46|11.36|11.02|11.2|11.16|11.22|11.44|11.58|11.3|10.5|11.04|11.52|11.08|11.3|10.9|10.2|9.98|10.3|10.06|10.72|10.54|10.5|10.42|10.38|11.02|11.26|11.88|12.06|12.04|12.32|12.12|12.32|12.14|12.84|12.9|12.92|13|12.92|13.18|13.04|13.04|13.04|12.72|12.92|12.9|12.9|12.94|12.9|12.8||12.4|12.36|12.38|12.44|12.4|12.99|12.61|12.63|12.39|12.33|12.45|12.41|12.27|12.13|11.6||11.5|11.54|11.26|11.44|11.14|11.02|10.94|10.68|10.72|10.54|10.84|10.9|10.72|11.38|11.56|11.54|11.4|11.24||11.56|11.83|11.97|12.23|12.23|12.69|12.53||12.63|12.43|12.23|12.69|12.75|12.43|||13.33|13.39|13.43|14.26|13.51|13.82|13.53|13.03|13.07||12.99|13.19|13.41|13.05|12.73|12.61|12.39|12.49|12.23|12.49|12.87|12.45|12.53|11.77|11.66|11.93|11.64|11.72|11.04|11.68|11.89|12.23|12.03|11.83|11.24|11.14|11.18|11.38|11.52|10.9|10.96|10.8|10.82|10.64|10.84|11.02|11.32|11.14|11.16|10.68||||10.48|10.66|10.72|9.45|10.1|10.28|10.26|10.4|10.24|10.62|10.68|10.34|10.74|10.72|10.44|10.5
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|17.22|17.4|17.68|||17.62|17.12|17.34|17.3|17.48|17.36|17.04|17.2|17|16.9|16.88|16.86|17.04|16.6|16.58|16.56|16.5|16.66|16.64|16.76|16.9|16.96|16.98|17.2|16.7|16.86|16.72|16.72|16.9|16.94|16.96|16.8|17.1|16.96|16.84|16.54|16.1|16|16.1|15.78|15.62|15.4|15.24|14.96|15.04|15.08|15.04|15.2|15.06|15.22|15.26|15.3|15.26|15.32|15.44|15.38||15.3|15.2|15.22||15.1|15.42|15.02|14.92|15|14.86|15.04|15.14|14.92|14.8|14.88|14.8|14.84|14.94|15.06|15.08|15.02|15|14.86|14.98|14.94|14.8|15.06|15.1|15.08|14.8|14.62|14.9|14.98|15|15.04|13.8|13.66|13.94|13.78|13.92|14|14|13.4|13.5|14.12|14.42|14.68|14.56|14.86|14.8|14.96|15.1|15.06|15.2|15.28|15.6|15.34|15.62|15.54|15.38|15.24|15.22|15.24|15.24|15.56|15.66|15.7|15.5|15.7||15.4|15.38|15.28|14.76|14.84|14.7|14.64|14.56|14.28|14.46|14.42|14.18|14.3|14.42|14.1||14.3|14.2|14.24|14.1|13.68|14.06|13.92|13.76|13.98|14.1|14.5|14.62|15|15.49|15.61|15.49|15.3|15.38||15.49|15.61|15.76|16.14|16.07|16.18|16.16||16.2|16.24|16.37|16.76|16.97|16.87|||17.21|17.14|17.21|16.87|16.87|16.91|16.74|16.64|16.7||16.18|16.26|16.14|16.18|16.14|15.91|16.07|15.49|15.11|15.47|15.65|15.3|15.34|15.05|14.9|15.13|15.15|15.3|15.01|15.3|15.36|15.32|15.67|15.74|15.65|15.7|15.57|15.36|15.13|15.13|15|15.11|15.47|15.17|15.05|15.21|14.82|14.69|14.57|14.73||||14.59|14.79|14.59|14.54|14.73|14.73|14.79|14.9|14.63|14.52|14.67|14.65|14.63|14.57|14.38|14.57
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.46|7.4|7.32|||7.39|7.6|7.77|7.89|7.36|7.35|7.45|7.22|7.21|7.2|7.29|7.3|7.37|7.39|7.5|7.38|7.37|7.49|7.44|7.44|7.62|7.57|7.71|7.71|7.7|7.63|7.6|7.5|7.59|7.73|7.75|8.01|7.96|8|8.01|7.52|7.37|7.34|7.3|7.56|7.63|7.62|7.43|7.61|7.8|7.82|7.79|8.13|8.12|8.15|8.23|7.8|7.4|7|7.02|6.71||6.78|6.66|6.88||6.65|6.59|6.9|6.85|6.92|7.14|7.22|7.12|7.1|6.92|6.99|6.94|6.91|6.88|6.84|6.81|6.77|6.8|6.59|6.5|6.57|6.75|6.59|6.78|6.49|6.47|6.59|6.26|6.13|6.03|6.12|5.89|5.74|5.9|5.95|5.9|6|5.99|6.01|5.9|6.18|6.18|6.2|6.15|6.07|6.21|6.26|6.34|6.32|6.38|6.53|6.45|6.53|6.53|6.54|6.64|6.8|6.8|6.75|6.86|6.99|6.94|6.93|6.97|6.85||6.78|6.88|6.87|6.9|6.82|6.97|6.78|6.76|6.7|6.68|6.61|6.61|6.78|6.64|6.51||6.6|6.6|6.67|6.57|6.62|6.53|6.6|6.55|6.47|6.46|6.54|6.62|6.55|6.58|6.61|6.66|6.57|6.38||6.55|6.8|6.82|7|6.99|6.98|6.94||6.9|6.88|6.9|7.07|6.89|6.96|||7|7.09|7.09|7.09|7.16|7.27|7.33|7.4|7.44||7.3|7.25|7.22|7.45|7.34|7.59|7.55|7.64|7.52|7.71|7.73|7.72|7.55|7.56|7.6|7.69|7.81|7.7|7.59|7.66|7.98|7.75|7.8|7.73|7.77|7.55|7.67|7.56|7.56|7.5|7.37|7.36|7.3|7.4|7.35|7.49|7.36|7.37|7.49|7.6||||7.42|7.45|7.39|7.4|7.19|7.44|7.36|7.29|7.21|7.28|7.28|7.29|7.3|7.21|6.95|6.76
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|||298.364|293.473|||284.082|305.016|304.234|301.299|297.582|311.081|310.103|316.951|314.994|318.907|319.299|313.038|314.994|317.538|314.016|314.799|308.147|315.581|317.929|313.038|316.951|310.103|319.885|323.407|327.711|329.668|329.668|334.95|339.646|337.885|342.189|338.668|337.689|342.385|342.385|339.45||339.45|342.385|350.211|355.102|355.885|353.733|356.08|356.667|359.993|358.233|359.015|359.015|357.059|357.059|357.059|358.037|355.102|354.124|359.015|352.167|357.059|361.754|357.059|355.494|360.58|354.124|359.993|359.993|362.928|360.972|363.906|361.95|363.906|358.037|352.167|353.146|351.385|353.146|350.211|355.102|351.776|354.515|354.32|357.059|361.754|354.124|359.015|354.124||349.233|353.146||357.059|355.102|352.754|348.841|360.972|352.754||360.385|357.059|355.885|355.689|364.493|361.95|357.45|360.776|363.906|366.841|371.732|370.754|373.102|373.689|369.972|372.711|370.363|372.711|376.624|373.493|377.015|377.406|378.58|375.645|374.667|372.906|376.819|379.363|371.341|375.841|377.602|372.711|371.732|373.689|369.776|374.863|376.624|373.689|373.689|373.493|376.624|376.624||376.819|379.558|380.537|381.515||380.732|375.645|370.558|369.972|363.906|361.95|369.776|370.558|368.798|365.472|352.167|352.167|347.863|353.146|363.906|368.798||365.08|369.776|373.493|372.711|377.602|378.58|376.624||374.667|375.645|375.645|373.689|374.276|369.776|368.015|||369.776|371.732|370.167|373.689|376.624|371.732||370.95|371.537|371.732|376.624|371.928|371.732|367.037|367.428|367.037|369.972|380.928|370.754|369.58|366.059|366.841|363.124|371.732|369.776|367.428|363.906|361.95|370.363|369.58|361.95|361.95|361.95|360.972|370.754|367.428|366.841||366.254|366.254|351.581|350.211|353.928|354.124|356.08|357.646|352.167|359.211|362.733|360.972|362.928||362.537|364.885|362.928|367.624|368.798|364.493|371.732|367.819|363.711|355.102|361.95|371.732|382.297|387.384|389.145|381.319
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|10.02|9.91|9.89|||10.38|10.64|10.46|10.58|10.7|10.88|10.68|10.9|10.58|10.4|10.82|11.08|11.28|11.28|11.36|10.96|11.3|11.8|12.28|12.22|12.16|12.14|12.58|12.44|12.54|12.2|12.66|12.66|12.72|13.02|13.66|13.72|14.16|14.04|14.56|15.04|14.82|14.88|14.4|14.66|14.66|14.12|14.12|14|13.98|13.92|13.94|14|13.8|13.92|14|13.58|13.6|13.82|14.28|13.6||12.9|12.94|12.52||12.94|12.8|12.42|12.48|12.44|12.76|12.6|12.54|12.76|12.98|13|12.84|12.24|12.08|12.3|12.2|12.4|12.1|11.9|12.2|12|12.36|12.28|13|12.3|12|12.14|13.42|12.74|12.5|12.1|11.5|11.5|12|11.92|11.88|12.36|12.36|12.06|12.04|12.62|12.9|13.3|13.3|13.42|13.2|13.1|12.8|13.02|13.18|13.56|13.6|13.36|13.72|13.86|13.5|14.02|14.18|13.84|13.8|14.1|14.42|13.88|13.7|13.84||13.9|13.7|13.1|13|13|13.5|13.18|13.4|12.68|12.54|12.78|12.44|12.3|11.98|12.08||12.08|12.4|12.5|12.78|13.12|13.28|13.38|13.32|13.22|13.4|13.74|13.76|13.68|14.2|14.58|14.5|14|13.86||13.82|14|14.16|13.96|14.56|14.4|14.3||14.5|14.4|14.74|14.9|15.12|15.34|||15.4|15.98|15.8|15.68|15.98|16|16.28|15.78|16.22||15.46|15.5|15.8|15.7|15|15.1|14.38|14.92|14.42|15.16|15.12|14.8|15.3|14.96|14.82|14.52|14.4|14.46|13.6|14.3|14.34|13.9|13.9|13.32|12.88|13.28|12.88|12.76|12.82|12.02|11.62|12.14|13.04|13.3|13.28|13.4|13.5|12.98|12.8|13.16||||13.2|13.68|13.12|12.56|12.22|12.44|11.92|11.56|11.7|12.12|12.48|11.6|12.34|10.92|10.9|11
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10.76|10.72|10.78|||10.84|10.84|10.86|11.08|11|11.04|11.02|10.84|10.7|10.58|10.5|10.4|10.5|10.48|10.46|10.5|10.36|10.5|10.72|10.7|10.54|10.5|10.46|10.42|10.52|10.44|10.5|10.28|10.24|10.4|10.44|10.68|10.74|10.64|10.68|10.52|10.52|10.36|10.58|10.6|10.3|10.28|10.36|10.26|10.18|10.26|10.28|10.46|10.36|10.14|10.3|10.2|10.04|10.02|10.1|10.06||9.99|10.06|10.04||9.91|10.16|10.24|10.16|10.5|10.58|10.66|10.58|10.58|10.74|10.56|10.48|10.48|10.4|10.38|10.34|10.38|10.28|10.16|10.18|10.3|10.46|10.38|10.44|10.34|10.2|10.34|10.58|10.48|10.34|10.38|10.18|10.2|10.48|10.6|10.52|10.52|10.46|10.3|10.18|10.2|10.3|10.52|10.6|10.7|10.64|10.46|10.62|10.8|10.76|10.86|10.84|10.92|11.02|10.9|10.84|11|10.86|10.88|11.06|11.14|11.06|11.12|11.1|11.08||11|11.02|10.98|10.92|10.94|11.52|11.34|11.4|11.22|11.3|11.3|11.4|11.22|11.26|11.22||11.1|11.02|11.08|10.9|10.96|10.5|10.5|10.42|10.5|10.36|10.36|10.66|10.46|10.56|10.62|10.82|10.68|10.5||10.8|10.76|11.02|11.04|11.1|11.16|11.14||10.92|10.74|10.9|11.04|10.96|10.86|||10.94|10.94|11.1|11.02|10.98|11|10.94|11|11.08||10.94|11.1|11.22|11.2|11.04|11.12|11.26|11.4|11.28|11.32|11.26|11.26|11.06|11|10.62|10.72|10.76|10.72|10.5|10.7|10.62|10.72|10.74|10.84|10.8|10.74|10.88|10.84|10.92|10.88|10.92|10.9|10.84|10.92|11.12|11.18|11.1|11.06|11.06|10.96||||11.2|11.36|11.2|11.16|11.14|11.38|11.42|11.62|11.56|11.38|11.48|11.5|11.58|11.38|11.42|11.22
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.5|13.76|13.28|||13|13.12|13.1|13.46|13.44|13.4|13.28|13.08|12.92|12.46|12.62|12.5|12.6|12.48|12.7|12.72|12.7|12.6|12.78|12.74|12.82|12.86|12.6|12.64|12.78|12.86|12.5|12.52|12.86|13.18|12.82|13.14|13.32|12.5|12.48|12.32|11.98|11.6|11.36|11.5|11.54|11.4|11.4|11.3|11.44|11.6|11.26|11.7|11.68|10.88|10.7|10.32|9.66|9.18|9.1|8.99||8.95|8.97|9.14||9.01|9.13|9.19|9.24|9.24|9.52|9.7|9.87|9.6|9.73|9.8|9.55|9.66|9.59|9.37|9.48|9.34|8.9|8.59|8.9|8.9|9.2|9.24|9.09|8.96|8.88|9.09|9.17|9.19|9.28|9.11|8.82|8.85|8.95|9.03|9.06|9.23|9.16|9.11|9|9.54|10|10.42|10.44|10.54|10.78|10.84|10.8|10.76|11.04|11.14|11.18|11.04|11.28|11.36|11.54|11.62|11.66|11.5|11.58|11.96|11.94|11.84|11.82|11.8||11.56|11.52|11.32|11.62|11.76|12.02|11.9|11.86|11.6|11.52|11.7|11.66|11.82|11.52|11.54||11.58|11.64|12.58|12.54|12.74|12.6|12.7|12.62|12.5|12.48|12.68|12.7|12.52|12.68|13.02|13|12.86|12.88||13.36|13.42|13.64|13.86|14.14|14.22|14.36||14.46|14.28|14.42|14.64|14.58|14.84|||15.04|15.12|15.38|15.16|15|15.36|15.52|15.72|15.88||15.8|15.4|15.5|15.74|15.4|15.7|15.58|15.56|15.4|15.8|15.8|16.2|16.1|15.92|15.82|16.18|16.12|16.16|15.86|16.48|17.3|17.08|17|16.24|16|15.88|16.22|16.52|16.2|15.4|15.38|15.28|15.22|14.94|15.08|15.2|14.94|14.92|14.92|14.86||||14.98|14.88|14.4|14.28|14.18|14.36|14.08|14.18|14|14.22|14.12|14.14|14.4|13.96|13.64|13.44
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||16.5|16.4|16.3|16.2|16.4|16.3|16.4|16.1|16.1|16.1|16.2|16|16|15.9||16|16||16.1|16.3|16.4|16.4|16.6|16.5|16.6|16.6|16.4|16.3|16.3|16.6|16.7|16.7|16.5|16.7|16.6|16.7|16.7|16.6|16.5|16.6|16.5|16.5|16.7|16|15.8|16.2|16.4|16.8||17|16.8|16.8|16.8|16.7|16.9||16.9|16.9|16.9|17|16.9|17|17|17|17.2|17.4|17.3|17.2|17.1|17.3|17.5|17.4|17.6|17.6|17.5|17.5|17.7|17.8|17.2|17.3|17.3|17.3|16.9|16.7|17|17.1|17|16.5|16.6|17|17.1|17.2|17.3|17.6|17.7|17.7|17.4|17.4|18.2|18||17.9|18.3|18.9|18.9|19.2|19.4|19.6|19.5|19.6||19.6|19.9|19.9|19.9|19.6|19.5|19.5|19.4||19.6|19.5|19.5|19.1|19.2|19.2|19.4|19.5|19.7|19.7|19.6|19.5|19.6|19.5|19.5|19.5|19.5|19.5|19.4|19.4|19.5|19.4|19.3|19.3|19.4|19.3|19.4|19.3|19.4|19.2||19|19|19.2|19.1|19|18.8|18.9|19|18.8||18.9|18.8|18.8|18.6|18.8|18.9|18.9|18.9|18.9||18.9|18.8||18.8|18.8|18.9|18.9|18.8|18.8|19.3|19.3|19.2|19.3|||19.1|19.2|19.1|19||19.1|19.1|19.1|19.2|19.2|19.1|19|18.9|18.9|19|19|18.8|18.7|18.6|18.8|18.8|18.9|18.9|18.9|19|19.1|18.9|19.2|19.2|19.2|19.4|19.4|19.4|19.5|19.6|19.4|19.3|19.4||19.4|19.4|19.5|19.6|19.6|19.7|19.7|20|19.8|19.7|19.7|19.8|19.7|19.7|19.7|19.6|20|19.9|19.6|19.7|19.7|20|20.1|20.1|20|20
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|5.36|5.14|4.76|||4.8|4.85|4.89|4.78|4.81|4.71|4.77|4.75|4.8|4.77|4.8|4.87|4.69|4.64|4.66|4.73|4.64|4.69|4.74|4.81|4.73|4.73|4.85|4.91|5.11|5.11|4.89|5.03|4.67|4.78|4.65|4.82|4.67|4.53|4.68|4.8|4.78|4.8|4.85|4.93|4.78|4.79|4.49|4.29|4.38|4.42|4.45|4.35|4.19|4.08|4.05|4.17|4|3.94|3.8|3.74||3.85|3.64|3.72||3.86|3.83|3.79|3.8|3.98|3.94|3.95|3.95|4.02|4|4.06|4.07|4.05|4.29|4.16|4.22|4.04|3.97|3.8|3.8|3.88|4|3.97|4.08|3.95|3.9|3.88|4.16|3.75|3.75|3.75|3.87|3.7|3.7|3.75|3.8|3.89|3.9|3.8|3.59|3.75|3.8|4|4.03|4.12|4.14|4.16|4.18|4.18|4.3|4.3|4.28|4.25|4.27|4.32|4.3|4.24|4.04|3.76|3.3|3.33|3.34|3.32|3.46|3.48||3.49|3.53|3.5|3.51|3.54|3.56|3.51|3.6|3.54|3.47|3.41|3.29|3.39|3.17|3.17||3.1|3.05|2.98|3.03|3|2.92|2.94|3.08|2.97|2.9|2.99|3.2|3.25|3.36|3.45|3.33|3.2|3.16||3.22|3.21|3.29|3.28|3.26|3.23|3.21||3.27|3.16|3.13|3.21|3.17|3.38|||3.3|3.33|3.21|3.48|3.1|3.15|3.2|3.08|3.12||3.28|3.29|3.45|3.32|3.47|3.26|3.21|3.06|2.84|2.73|2.76|2.75|2.78|2.82|2.6|2.78|2.82|2.79|2.6|2.63|2.94|2.93|3.07|3.06|2.87|2.85|2.75|2.84|2.9|2.83|2.73|2.62|2.62|2.6|2.54|2.38|2.43|2.43|2.4|2.15||||2.15|2.09|2|2.01|1.98|2.01|1.89|1.92|1.94|1.95|1.94|1.94|2.04|2.02|2.17|1.91
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|13.71|13.96|14.15|14||14.06|14.16|14.15|14.25|14.25|14.08|13.82|13.56||13.56|13.57|13.7|13.82|14.02|13.85|14.05|13.81|14|13.9|13.85|13.86|14.09|13.69|13.43|13.03|13.3||12.92|13.16|13|13.1|13.05|13.17|12.78|12.63|12.72|12.96|12.65|12.83|13.2|13.15|13.36|13.34|13.46|13.66|14.08|14.15|14.22|14.44|13.87|13.64|13.42|13.41|12.99|13.23|13.51|13.42|13.13|13.09|13.06|13.01|13.1|13.28|13.05|13.05|12.84|12.55|12.89|12.62|12.5|12.49||12.49|12.62|12.71|12.7|12.7|12.6|12.68|12.46|12.5|12.64|12.35|12.27|12.15|12.08|12|12.01|11.99|12.09|12.09|12.42|12.02|12|11.79|11.71|12|12|11.9|11.55|11.48|11.54|11.43|11.42|11.33|11.41|11.28|11.4|11.39|11.22|11.41|11.59|11.83|11.84|11.82|11.72|11.66|11.81|11.88|11.78|11.97|11.78|11.82|11.97|11.83|11.94|11.93|11.92|12.3|12.36|12.31|12.4|12.65|12.6|12.44|12.27|12.17|12.21|12.26|12.27|12.44|12.4|12.49|12.49|12.63|12.62|12.83|13.04|13.29|13.21|13.16|13.12|13.22|13.33|13.27|13.35|13.19|13.3|13.05|13.16|12.87|12.73|12.69|12.96|13.2|13.5|13.68|12.71|12.85||12.52|12.62|12.53|12.53|12.74|12.44|12.46|||12.6|12.58|13.01|13.79|13.87|13.97|13.88|13.62|13.24|12.77|12.75|12.75|12.97|12.64|12.49|12.36|12.15|12.28|12.49|12.29|11.9|11.62||11.58|11.42|11.51|11.57|11.55|11.42|11.55|11.58|11.55|11.6|11.89|11.74|11.51|11.55|11.49|11.65|11.5|11.56|11.64|11.7|11.7|11.67|11.97|12.04|12.11|12.13|12.05|12.27|12.1||12.02|12.01|12.05|12.18|12.24|12.09|12.03|12.09|12.17|12.14|12.23|12.06|12.18|12.1|12.48
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.74|0.76|0.75|||0.74|0.75|0.74|0.73|0.72|0.72|0.72|0.71|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.73|0.73|0.72|0.71|0.73|0.74|0.73|0.73|0.72|0.72|0.73|0.72|0.71|0.73|0.72|0.72|0.71|0.72|0.72|0.71|0.73|0.7||0.72|0.71|0.7||0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.74|0.71|0.73|0.73|0.74|0.72|0.71|0.72|0.71|0.71|0.72|0.71|0.72|0.7|0.7|0.7|0.71|0.72|0.72|0.74|0.74|0.72|0.71|0.72|0.71|0.7|0.74|0.74|0.74|0.75|0.74|0.77|0.78|0.82|0.82|0.83|0.84|0.8|0.8|0.8|0.81|0.81|0.8|0.83|0.83|0.8|0.81|0.8|0.8|0.83|0.83|0.83|0.84|0.85|0.85|0.84|0.82|0.86||0.85|0.81|0.8|0.82|0.82|0.82|0.75|0.75|0.74|0.73|0.73|0.74|0.76|0.76|0.75||0.75|0.77|0.76|0.77|0.74|0.73|0.74|0.75|0.75|0.74|0.75|0.78|0.77|0.78|0.79|0.76|0.75|0.73||0.76|0.78|0.78|0.8|0.82|0.85|0.89||0.89|0.88|0.88|0.87|0.87|0.85|||0.85|0.85|0.83|0.82|0.81|0.83|0.82|0.84|0.81||0.8|0.77|0.78|0.73|0.75|0.77|0.77|0.76|0.75|0.75|0.74|0.75|0.76|0.75|0.74|0.77|0.74|0.72|0.71|0.71|0.74|0.71|0.72|0.68|0.71|0.72|0.74|0.74|0.76|0.76|0.77|0.77|0.79|0.78|0.78|0.7|0.67|0.67|0.66|0.68||||0.68|0.68|0.66|0.65|0.67|0.68|0.68|0.68|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.66
09786|942849|/equities/carabao-group|MSCI_EEM||84.5|84.25|83.5|83.75|83.25|84|84.5|84|84.75|85|86.25|87|87|85.75||86|86.25||85|83|86.75|84.5|85.5|85|86|85.5|84.75|85.25|85.5|84.75|85.25|84.25|87|85.75|88.5|85.75|84|84.25|85|85.5|83|84.5|82|85|87|84.25|87.75|87.25||86.25|85.25|84.25|80.25|78.5|79.75||79.5|80|80.25|80.75|80|81|79.25|80.25|81.75|81|80|80|78.75|78.5|77|79.25|80|81.75|80.25|80|79.25|79.25|80|81.25|81.75|82.75|80.5|80|79.75|76.75|76.5|78|76.75|76.5|75.5|77.75|75|75.5|75|75.5|74.25|70.5|74|74||81.5|81.75|78.75|77|76.25|76|78.25|77.5|79||79.25|75.25|76.25|76|78|75.5|74.25|74.75||76|76.25|75.5|74.75|76.25|72.25|72.75|73.5|72.5|72.75|74.25|73.5|74.25|73.5|72.5|73.75|74.25|74.25|72.5|66|68|68|68|69.25|68.25|67.5|68|68|68.5|67||65.5|64.75|65.5|65|63|58|58|57.25|58||58.5|57.25|60.5|60.5|58.5|59.25|59.75|60|59.5||60.25|58.5||61.25|61.5|60.25|61|62|65.25|63|65.75|60.25|54.75|||54.25|53.25|53|53.25||52.75|54.5|54.5|54.25|55|55|52.25|54.25|56.75|57|57.75|58|58|57|58.75|57.75|59.75|59.75|59|57.5|58.5|57.5|57.25|55.25|55.5|55|55.25|55|53.75|50|50|47.5|40.75||42.5|43.25|42|40.75|39.25|41|39.75|40|39.5|40|40|39|39.5|37.5|36.5|37.25|36.25|36.25|34.75|32.75|32.5|32.5|32|31.5|33.25|33.5
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||5.8|5.85|5.85|5.75|5.8|5.7|5.85|5.85|5.9|5.85|5.95|5.95|6|5.85||5.65|5.7||5.85|5.9|6|5.95|5.95|5.95|5.95|6|6|5.85|6|5.85|5.6|5.7|5.45|5.3|5.35|6.05|6.05|6|6.05|6|6.05|6.05|6.05|6.1|6.1|6.05|6.1|6.25||6.2|6.55|6.75|6.5|6.4|6.25||6.1|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.249|6.104|6.152|6.152|6.084|6.036|5.978|5.978|5.997|5.929|6.055|6.045|6.094|5.929|5.9|5.939|5.997|6.065|6.026|5.91|5.968|6.007|6.026|5.948|5.978|5.861|6.094|6.104|6.094|6.181|6.172|6.113|6.026|6.026|6.055|5.978|5.919|6.007|5.987|5.793|5.783|5.735|5.638|5.716|5.706||5.832|5.851|5.958|5.89|5.783|5.881|5.871|5.531|5.308|5.589|5.686|5.793|5.638|5.813|5.813|5.919|5.929|5.958|5.948|6.094|6.21|5.871|5.861|5.725|5.716|5.696|5.667|5.822|5.871|6.065|5.987|6.036|5.881|5.832|5.764|5.735|5.764|5.871|5.667|5.463|5.347||5.308|5.308|5.366|5.221|5.211|5.182|5.182|5.221|5.259|5.289|5.483||||5.696|5.803|5.842|5.822|5.813|6.016|5.958|6.152|6.24|6.24|6.181|6.249|6.113|6.036|6.201|6.307|6.123|6.016|5.997||6.162|6.356|6.084|6.278|6.288|6.104|6.143|6.162|6.123|6.036|5.793|5.745|5.774|5.628|5.822|5.366|5.463|5.289|5.085|4.91|4.852|4.91|4.988|5.143|5.046|4.794||||4.794|5.017|4.832|4.832|4.842|4.93|4.774|4.677|4.794|4.891|4.832|4.813|4.9|4.988|4.823|4.949|4.988|5.095|4.939|4.881|4.93|5.027|5.211||5.133|5.337|5.395|5.667|5.609||5.696|5.832|5.9|5.716|5.492|5.415|5.444|5.619|5.725|5.696|5.725|5.783|5.502|5.444|5.473|5.366|5.279|5.211|5.541|5.696|5.793|6.23|6.307|6.22|6.424|6.113|5.939|5.89|5.793|5.91|5.813|5.832|5.861|5.754|5.735|5.619|5.57|5.541|5.599|5.454|5.424|5.424|5.357|5.434|5.473|5.628|5.424|5.211|5.512|5.337|5.327|5.143|5.182|5.259|5.657|5.667|5.531|5.725|5.667|5.201|5.308|5.337|5.337|5.182|4.949|4.949|4.939|4.668|4.338|4.231|4.085
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||781000|774000|776000||774000|764000|772000|764000|750000|741000|742000|751000|738000|735000|728000|730000|736000|738000|745000|746000|749000|759000|760000|754000|746000|745000|744000|744000|746000|751000|756000|749000|752000|756000|761000|767000|747000|753000|763000|753000|746000|739000|742000|756000|756000|740000|739000|725000|742000|741000|744000|755000|745000|741000|742000|742000|744000|747000||724000|732000|754000||754000|769000|759000|751000|756000|753000|756000|754000|768000|765000|776000|759000|743000|||752000|751000|748000|754000|744000|742000|717000|745000|726000|713000|706000|698000|698000|690000|702000|695000|703000|710000|718000||738000|743000|746000|748000|717000|750000|770000|780000|781000|790000|775000|769000|767000|814000|809000|804000|795000|802000|812000|797000|797000|810000|780000|780000|772000|767000|771000|769000|780000|799000|804000|801000|803000|798000|801000|799000|799000|807000|808000|796000|798000|815000|799000|808000|804000|779000|780000|793000|783000||800000|734000|728000|716000|739000|727000|706000|695000|703000|716000|714000|707000|719000|732000|731000|729000|746000|758000|740000|785000|747000|794000||810000|803000||800000|817000|827000|829000|829000|825000|831000|820000|838000|826000|834000|825000|819000|822000|822000|813000|819000|801000|824000|825000|843000|836000|840000|833000|826000|824000|817000|818000|840000|824000|827000|824000|775000|765000|757000|746000|758000|747000|745000|741000|741000|749000||731000|746000|749000|750000|744000|737000|715000|712000|699000|707000|704000|708000|710000|728000|758000|750000||||760000|757000|736000|727000|749000|727000|710000|709000|705000|718000|730000|734000|712000|701000|697000
09791|50038|/equities/sany-intl|MSCI_EEM|4.26|4.16|4.17|||4.25|4.14|4.23|4.33|4.31|4.49|4.24|4.14|4.15|4.09|4.14|4.08|4.09|4.03|3.93|4.06|3.93|4.06|4.13|4.24|4.22|4.18|4.2|4.23|4.31|4.03|4.1|4.06|4|4.03|4.05|4.2|4.12|4.04|4.05|4.08|3.97|4.12|4.1|4.12|3.82|3.82|3.75|3.78|3.69|3.81|3.78|3.69|3.5|3.5|3.5|3.54|3.46|3.4|3.44|3.42||3.45|3.37|3.36||3.39|3.38|3.33|3.31|3.38|3.38|3.44|3.33|3.4|3.39|3.48|3.4|3.46|3.43|3.5|3.45|3.42|3.33|3.13|3.09|3.19|3.29|3.18|3.47|3.46|3.15|3.22|3.12|3.09|2.98|2.85|2.83|2.78|2.9|2.86|2.92|3.01|2.96|2.97|2.89|2.95|3.02|3.11|3.19|3.21|3.21|3.26|3.26|3.42|3.29|3.21|3.17|3.16|3.2|3.12|3.15|3.23|3.22|3.05|3.02|3.04|2.98|2.98|2.94|2.86||2.83|2.81|2.77|2.85|2.84|2.93|2.9|2.87|2.78|2.83|2.8|2.78|2.88|2.79|2.7||2.81|2.75|2.8|2.81|2.85|2.9|2.9|2.87|2.99|2.88|2.91|3|2.93|3.08|3.33|3.26|3.32|3.32||3.41|3.38|3.4|3.54|3.65|3.68|3.81||3.73|3.75|3.95|3.93|3.78|3.7|||3.96|3.93|3.9|4|3.95|4.04|3.97|3.88|3.86||3.86|3.54|3.42|3.45|3.3|3.27|3.25|3.45|3.36|3.47|3.35|3.32|3.35|3.29|2.98|2.91|2.91|2.88|2.82|2.89|2.92|2.93|2.9|2.88|2.83|2.79|2.86|2.98|2.98|2.94|2.9|2.94|2.94|2.91|2.91|2.94|2.8|2.77|2.8|2.62||||2.68|2.62|2.52|2.56|2.59|2.56|2.53|2.62|2.6|2.64|2.63|2.59|2.45|2.36|2.36|2.44
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.92|10.84|10.68|||10.76|10.86|10.58|10.64|10.54|10.46|10.3|10.36|10.48|10|9.91|9.69|9.5|9.2|8.85|8.61|8.64|8.76|8.59|8.75|8.69|8.51|8.45|8.51|8.65|8.37|8.14|8.25|8.2|8.4|8.28|8.48|8.57|8.5|8.35|8.35|8.25|7.81|7.88|7.92|7.98|7.96|7.76|7.73|7.62|7.63|7.61|7.66|7.77|7.49|7.42|7.5|7.28|7.2|7.12|7.21||6.98|6.88|6.88||6.72|6.75|6.71|6.62|6.67|6.81|6.92|7.04|7.03|7.18|7.18|7.03|7.03|7.24|7.17|7.2|7.26|7.04|6.97|6.99|6.83|6.7|6.8|6.31|6.34|5.94|6.41|6.51|6.35|6.59|6.09|6.2|5.98|6.12|6.16|6.2|6.38|6.32|6.34|6.3|6.88|6.98|7.33|7.37|7.46|7.5|7.41|7.51|7.62|7.83|7.94|7.98|7.91|7.92|8.1|8|8.04|8.09|8.14|8.25|8.55|8.42|8.42|8.21|8.04||7.86|7.83|7.9|7.9|7.86|7.98|7.91|7.98|7.83|8|8.1|7.94|8.18|8.32|8.05||8.02|7.95|7.89|7.79|7.82|8.08|7.9|7.84|7.82|7.85|7.8|7.95|7.77|8.16|8.48|8.25|8.29|8.09||8.51|8.69|8.62|8.7|9|9.22|9.18||9.12|9.16|9.15|9.19|9.29|9.28|||9.38|9.52|9.79|9.68|9.48|9.52|9.43|9.42|9.3||9.41|9.4|9.66|9.55|9.14|9.11|8.61|8.2|7.99|8.22|8.26|8.19|8.3|7.92|7.77|8.04|7.86|8.02|7.93|8.28|8.5|8.38|8|7.7|7.35|7.42|7.41|7.63|7.71|7.5|7.68|7.38|7.48|7.27|7.5|7.55|7.65|7.7|7.65|7.69||||7.58|7.79|8.05|7.73|7.66|7.7|7.55|7.55|7.43|7.81|7.6|7.48|7.39|7.25|7.23|7.12
09794|100035|/equities/chinacomservic|MSCI_EEM|5.56|5.59|5.42|||5.36|5.38|5.35|5.46|5.64|5.5|5.33|5.34|5.32|5.2|5.21|5.26|5.2|5.25|5.16|5.27|5.26|5.38|5.36|5.32|5.41|5.25|5.14|5.12|5.3|5.22|5.12|5.12|5.11|5.22|5.22|5.4|5.35|5.28|5.31|5.29|5.46|4.86|4.78|4.71|4.73|4.67|4.67|4.63|4.7|4.66|4.73|4.46|4.5|4.56|4.63|4.68|4.57|4.49|4.57|4.48||4.54|4.44|4.42||4.38|4.46|4.42|4.38|4.43|4.5|4.6|4.73|4.62|4.72|4.83|4.83|4.87|4.85|4.89|4.73|4.76|4.49|4.36|4.39|4.4|4.47|4.67|4.76|4.69|4.76|4.83|4.95|4.96|5.02|5.02|5.1|4.83|5.03|5|5|5.17|4.95|4.99|4.93|5.27|5.45|5.57|5.52|5.55|5.49|5.69|5.69|5.55|5.6|5.7|5.58|5.63|5.65|5.56|5.58|5.59|5.76|5.8|5.81|5.96|6.01|6.15|6.05|6.15||6.21|6.16|6.03|6.06|6.13|6.2|6.22|6.13|6|6.02|6.24|6.01|6.09|6.22|6.03||6.25|6.28|6.22|5.82|5.78|5.91|5.74|5.77|5.74|5.46|5.79|5.85|5.89|5.87|6.11|6.22|5.99|5.88||6.05|6.07|5.97|5.93|5.84|6.15|6.29||6.34|6.41|6.44|6.65|6.76|6.89|||7.07|6.95|6.73|6.78|6.84|7.07|6.79|6.39|6.51||6.67|6.75|6.79|6.98|7.27|7.26|7.21|7.29|7.1|7.21|7.27|7.39|7.48|7.34|7.51|7.58|7.67|7.66|7.53|7.4|7.75|7.78|7.56|8.06|7.85|8.01|7.85|7.91|8.2|7.82|7.99|7.95|8.36|8.2|8.2|7.79|7.62|7.85|7.77|7.25||||7.24|7.38|7.31|7.18|7.06|7.24|7.14|7.51|6.86|6.82|6.86|7.06|7.11|7.23|7.07|6.74
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.72|3.7|3.71|||3.7|3.75|3.67|3.58|3.62|3.58|3.5|3.52|3.46|3.44|3.42|3.38|3.37|3.39|3.38|3.48|3.49|3.58|3.6|3.64|3.68|3.61|3.64|3.72|3.76|3.62|3.63|3.75|3.8|3.8|3.92|3.8|3.65|3.64|3.62|3.61|3.52|3.54|3.6|3.64|3.65|3.8|3.63|3.65|3.7|3.71|3.63|3.62|3.62|3.72|3.75|3.75|3.71|3.62|3.62|3.59||3.55|3.55|3.54||3.56|3.6|3.65|3.72|3.64|3.88|3.9|3.89|3.86|3.84|4.02|3.95|3.88|3.96|4.05|3.88|3.94|3.92|3.83|3.86|3.63|3.68|3.7|3.8|3.89|3.68|3.46|3.38|3.4|3.35|3.15|3.03|3.01|3.08|3.15|3.18|3.25|3.22|3.26|3.22|3.45|3.46|3.6|3.62|3.6|3.59|3.74|3.61|3.6|3.56|3.54|3.6|3.65|3.6|3.61|3.66|3.79|3.73|3.58|3.6|3.81|3.85|3.95|3.96|3.86||3.88|3.84|3.84|3.81|3.91|3.93|3.93|3.9|3.84|3.79|3.86|3.9|3.98|3.9|3.9||3.81|4|4.14|4.14|4.17|4.28|4.07|4|4.13|4.07|4.03|4.13|4.01|4.11|4.2|4.19|4.1|4.2||4.17|4.18|4.25|4.31|4.39|4.39|4.48||4.51|4.5|4.58|4.7|4.69|4.7|||4.85|4.75|4.73|4.8|4.87|5|4.93|4.87|4.85||4.66|4.6|4.7|4.68|4.59|4.55|4.6|4.67|4.73|4.89|4.84|4.91|4.93|5|4.94|5.13|5.13|5.08|5.1|5.2|5.25|5.2|5.16|5.2|5.19|5.25|5.3|5.22|5.1|5.25|5.26|5.3|5.52|5.42|5.59|5.4|5.36|5.24|5.23|5.35||||5.24|5.19|4.8|4.85|4.8|5.11|5.1|4.91|4.82|4.95|4.99|4.82|4.97|4.73|4.74|4.8
09796|19294|/equities/aselsan|MSCI_EEM|10.12|9.72|9.71|9.72|9.67|9.55|9.46|9.48|9.49|9.49|9.65|9.62|9.67|9.44|9.51|9.59|9.52|9.73|9.35|9.3|9.21|9.23|9.25|9.18|9.24|9.23|9.52|9.51|9.54|9.54|9.5|9.44|9.41|9.34|9.37|9.25|9.23|9.31|9.21|9.27|9.27|9.1|9.04|9.04|9.01||9.2|8.93|9.02|8.77|8.66|8.78|8.79|8.29|8.39|8.55|8.91|8.89|8.98|9.2|9.26|9.38|9.38|9.52|9.58|9.89|9.7|9.2|9.31|9.23|9.44|9.24|9.31|9.5|9.61|9.9|9.73|9.76|9.97|9.8|9.48|9.48|9.38|9.46|9.23|9.21|8.95||8.74|8.94|8.81|8.52|8.6|8.84|8.75|8.39|8.35|8.41|8.4||||8.45|8.65|9.06|9.15|9.26|9.59|9.22|9.5|9.73|9.3|8.94|9.09|8.98|8.84|8.91|9.15|8.75|8.4|8.23||8.5|8.46|8.37|8.78|8.79|8.94|9.06|9.27|9.24|9.37|8.84|8.72|8.83|8.84|8.97|8.86|8.84|8.94|8.81|8.61|8.8|8.96|9.01|9.33|9.11|8.89||||8.93|8.89|8.57|8.49|8.37|8.43|8.22|8.07|8.58|8.72|9.22|8.62|8.7|8.89|8.67|9.05|9.28|9.53|9.89|9.58|9.77|9.83|10.2||10.18|10.41|10.31|10.48|10.26||10.31|10.39|10.43|10.46|10.32|10.21|10.3|10.36|10.53|10.55|10.67|10.54|10.17|10.19|10.25|10.41|10.05|9.83|10.73|10.95|10.9|11.19|11.29|11.48|11.46|11.41|11.29|11.07|11.34|10.96|11.16|11.28|11.7|11.87|11.74|11.69|12|12.03|12.31|12.26|12.61|12.33|12|11.9|11.98|11.91|11.71|11.39|11.59|12|11.67|11.59|11.65|11.74|11.94|12.15|12.55|12.96|12.54|12.25|12.28|12.35|12.17|11.91|11.83|11.86|11.57|11.62|11.43|11.42|11.24
09797|27151|/equities/megacable-cpo|MSCI_EEM|77.01|77.45|78|77.99||77.78|77.44|78.19|78.32|77.6|76.41|74.74|72.74||73.49|74.05|73.54|74.15|73.66|72.98|72.4|69.8|71.32|71.84|73.65|73.75|74.18|73.59|75.24|76.22|76.87||76.99|76.3|78.06|79.29|79.51|79.72|79.94|79.27|79.72|79.56|79.01|78.3|78.55|77.7|77.66|79.55|80|81.6|81.67|81.99|81.51|83.68|82.79|83.48|83.02|79.98|80.62|83.5|84.32|83|81|79.75|79.15|79.47|80.43|80.67|79.88|79.55|81.19|80.47|80.26|79.7|79.02|77.89||76.93|76.96|76.5|76.57|76.29|78.02|78.2|78.01|81.23|81.65|77.64|77|76.98|76.68|76.99|75|77.55|75.21|75.35|75.32|73.9|75.26|77.74|80.52|81.55|81.3|83.5|80|80.67|79.53|80.64|81.43|82.5|82.65|80.15|80.17|81.45|80.59|80|79.86|80|79.77|79.78|80.36|81.93|82.73|80.01|81.65|81.91|82|83.21|82.01|81.21|82.01|81.9|82.57|82.86|81.6|81.76|80.75|82.27|80.68|80.5|81.47|81.7|83.28|84.5|83.52|81.99|79.6|79.61|80.14|80.5|79.84|81.1|80.84|80.86|80.78|81.7|80.95|82.37|83|82.8|83.54|83.31|83.27|82.54|81.27|80.49|80.1|80.81|81.96|82|82.44|85.21|86.28|83.7||87.06|89.04|91.25|92.96|89.64|91.5|90.8|||91.13|90.95|93.4|92.21|91.97|91.27|91.42|91.11|90.65|89.99|88.25|90.35|90.29|88.5|89.5|89.65|88.02|86.63|88|86.95|85.1|86.3||84.96|85.03|86.17|85.23|83.89|84.15|82.75|85.2|86.82|86.9|88.15|86.74|87.17|89.27|88.63|88.79|88.5|85.74|86.26|88|87.3|85.3|86.2|86.05|85.05|88.51|88.95|88.99|86.77||86.19|86.06|87.64|87.1|88.25|88.2|90.26|88.81|88.9|87|86|87.07|88.53|88.98|88.32
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||4.64|4.68|4.64|4.62|4.7|4.66|4.7|4.68|4.58|4.54|4.54|4.58|4.48|4.42||4.42|4.46||4.36|4.32|4.42|4.46|4.4|4.48|4.42|4.24|4.16|4.38|4.3|4.46|4.6|5|5.05|5.05|5.05|5.2|5.2|5.1|5|5.05|4.98|5|5.1|4.98|4.98|4.98|5.15|5.3||5.25|5.3|5.35|5.2|5.3|5.35||5.2|5.15|5.15|5.15|5.25|5.35|5.1|5.15|5.25|5.35|5.35|5.2|5.15|5.2|5.4|5.45|5.6|5.7|5.7|5.6|5.6|5.65|5.6|5.85|6|6.2|6.25|6.35|6.4|6.3|6.25|6.2|6.15|6.3|6.3|6.35|6.15|6.15|6.25|6.4|6.05|6|6.2|6.1||6.35|6.3|6.25|5.9|6.05|6.05|6.35|6.4|6.4||6.55|6.55|6.4|6.6|6.7|6.55|6.5|6.35||6.15|6.2|6|5.6|5.7|5.7|5.65|5.75|5.75|5.8|5.9|5.65|5.6|5.6|5.6|5.6|5.7|5.55|5.4|5.2|5.3|5.35|5.35|5.2|5.15|5.05|5.1|5.05|5.1|5||4.9|4.88|4.92|4.94|4.92|4.86|4.88|4.88|4.84||4.9|4.96|4.94|5.05|5.05|5.05|4.96|4.98|5||5.1|5.1||5.15|5.1|5.1|5.1|5.1|5.05|5.2|5.25|5.2|5.2|||5.25|5.3|5.1|4.94||4.96|4.94|4.86|4.86|4.8|4.76|4.76|4.8|4.76|4.78|4.82|4.8|4.82|4.78|4.8|4.86|4.82|4.86|4.9|4.88|4.9|4.9|4.94|4.9|4.9|5.25|5.6|5.55|5.55|5.4|5.3|5.3|5.25||5.35|5.4|5.3|5.2|5.2|5.15|5.15|5.2|5.2|5.25|5.2|5.1|5.05|5.05|5.1|4.96|4.84|4.84|4.66|4.66|4.72|4.68|4.58|4.78|4.84|4.76
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.75|5.77|5.74|||5.8|5.8|5.71|5.61|5.67|5.61|5.66|5.68|5.7|5.7|5.9|5.72|5.48|5.4|5.4|5.38|5.41|5.41|5.4|5.28|5.11|5.29|5.28|5.24|5.33|5.4|5.24|5.36|5.35|5.38|5.4|5.39|5.32|5.44|5.44|5.45|5.42|5.4|5.35|5.43|5.24|5.3|5.22|5.34|5.35|5.24|5.2|5.2|5.22|5.23|5.25|5.3|5.14|5.05|4.93|4.8||4.82|4.67|4.78||5|4.53|4.84|4.88|5.03|5.11|5.24|5.18|5.3|5.41|5.47|5.39|5.4|5.17|5.09|5.4|5.22|5.32|5.2|5.17|5.14|5.15|5.18|5.19|5.12|4.92|5|5.1|5.13|4.88|5|4.85|4.86|4.89|4.85|4.76|4.79|4.67|4.83|4.58|4.6|4.72|4.86|4.78|4.91|4.97|5.02|5.02|5.03|5|5.07|4.99|4.97|5.03|5|5|5.01|5.06|5.02|5.06|5.1|5.14|5.13|5.12|5.17||5.14|5.12|5.09|5.19|5.2|5.12|5.16|5.07|5.22|5.32|5.32|5.46|5.46|5.47|5.36||5.46|5.46|5.51|5.49|5.49|5.39|5.55|5.38|5.36|5.53|5.44|5.33|5.3|5.32|5.56|5.39|5.36|5.32||5.46|5.6|5.43|5.55|5.61|5.56|5.46||5.55|5.34|5.41|5.35|5.45|5.32|||5.46|5.41|5.51|5.53|5.75|5.84|5.73|5.73|5.77||5.87|5.58|5.62|5.83|5.85|5.89|5.71|5.63|5.61|5.53|5.69|5.76|5.81|5.83|5.38|5.47|5.42|5.37|5.34|5.63|5.64|5.33|5.29|5.32|5.33|5.26|5.23|5.36|5.27|5.25|5.31|5.22|5.5|5.32|5.28|5.43|5.39|5.39|5.5|5.37||||5.43|5.29|5.36|5.12|5.02|5.12|5.17|5.14|5.27|5.56|5.43|5.54|5.65|5.42|5.37|5.49
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|33.78|34.2|34.2|34.24||34.4|34.74|34.42|34.04|34|33.8|34.2|33.88|34.08|34|34.4|34.32|34.22|34.4|34.2|34.5|34.84|34.96|34.64|34.96|34.82|34.5|34.8|34.6|34.84|34.84|34.62|34.6|34.78|34.98|35.2|34.66|34.66|34.7|35.68|35.06|35.08|34.58|34.6|34.9|34.9||34.88|34.6|34.5|34.26|34.2|34.8|34.98|34.5|34.58|34.06|34.22|34.24|34.22|34.02|33.4|34|33.8|34.76|34.8|35|34.76|35.1|35.28|35.02|35.22|35.6|35.86|35.94|35.5||35.02|35.3|35.04|35.4||35.4|35.5|34.78|35.9||34.7|34.96|35.62|35.8|35.76|35.32|35.3|34.84|34.82|34.28|34.2|34.42|34.5|34.6||34.46|34.6|34.26|33.06|34.5|34.16|34.18|34.2||34.1|34.42|34.38|34.48|34.48|34.14|34.48|34.48|34.5|34.46|34.5|34.1|34.7|34.5|34.58|34.8|34.7|34.2|34.12|34.88|34.3|34.48|34.48|33.88|34.48|34.52|34.66|34.18|34.5|34.12|34.7|34.98|34.78|35|34.82|34.3|34.46|||34.2|34.2|34.2|34.2|34.18|33.98|33.6|33.24|33.1||33.1||33.04|34.62|33.46|32.42|33.38|33.5|33.86|33.72|34.22|34.26|34.26|34.88||34.8|34.72|34.14|34.5|34.38|34.24|34.5|34.8|34.74|34.5|34.8|34.06|35.04|35|34.84|35.86|36|34.82|35.1|34.46|34.44|35|35.06|35.24|35.34|34.7|34.38|34.9|34.94|34.82|34.82|34.8|34.84|34.36|35|35|35.36|35|34.88|35.1|34.8|34.7|35.06|36|36.02|36.02|36.02|35.5|35.8|35.28|34.7|34.42|33.56|33.78|34.52|34|33.36|33.5|33.72|||33.96||34.2|34.32|34.4|34.58|34.6|34.2|33.6|33.8||33.64|33.56|33.28|33.8|33.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.39|6.42|6.4|||6.47|6.48|6.37|6.26|6.27|6.18|6.08|5.93|5.98|5.68|5.8|5.76|5.65|5.69|5.73|5.53|5.62|5.65|5.67|5.67|5.97|5.82|5.76|5.82|5.97|5.92|5.91|5.73|5.6|5.62|5.54|5.89|6|6.07|5.79|5.7|5.82|5.78|5.77|5.84|5.8|5.82|5.78|5.75|5.76|5.68|5.74|5.88|5.78|5.81|5.9|5.89|5.8|5.75|5.67|5.63||5.54|5.36|5.28||5.4|5.52|5.47|5.47|5.45|5.55|5.45|5.5|5.59|5.49|5.74|5.46|5.5|5.53|5.55|5.52|5.6|5.15|5.22|5.32|4.74|4.85|4.8|4.8|4.75|4.6|4.82|4.89|4.94|4.95|4.76|4.75|4.64|4.7|4.71|4.67|4.82|4.89|4.84|4.78|5.15|5.2|5.45|5.52|5.44|5.62|5.6|5.72|5.73|5.58|5.65|5.7|5.5|5.6|5.39|5.34|4.75|4.85|4.84|4.77|4.75|4.86|4.93|4.91|5.2||5.17|5.3|5.14|5.04|5.43|5.25|5.15|5.15|5.05|4.92|5.04|4.88|5|4.8|4.6||4.65|4.65|4.63|4.65|4.54|4.63|4.65|4.53|4.43|4.3|4.43|4.52|4.35|4.47|4.56|4.58|4.5|4.3||4.3|4.38|4.38|4.36|4.5|4.62|4.58||4.61|4.51|4.54|4.7|4.67|4.91|||4.96|4.98|4.77|5.04|4.86|5.12|4.81|4.83|4.68||4.3|4.19|4.09|3.99|3.94|4|3.96|4.05|4|4.04|4.1|4.06|4.08|3.97|3.76|3.8|3.85|3.88|3.68|3.76|3.92|3.94|3.85|3.7|3.62|3.54|3.6|3.6|3.57|3.45|3.43|3.4|3.44|3.37|3.37|3.34|3.34|3.29|3.26|3.27||||3.3|3.19|3.16|3.12|3.15|3.14|3.15|3.06|3.07|3.1|3.07|3.04|3.03|3.01|2.96|2.94
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||3.58|3.46|||3.3|3.4|3.48|3.29|3.13|3.11|2.82|3.19|3.72|3.54|3.68|3.85|3.92|4.35|4.4|4.3|4.28|4.3|4.34|4.34|4.4|4.45|4.67|4.66|4.69|4.65|4.63|4.7|4.65|4.7|4.68|4.83|4.83|4.95|4.91|4.82||4.8|4.79|4.88|4.91|4.97|4.9|4.99|4.9|4.85|4.9|5.01|4.9|5.19|5.1|4.88|4.83|4.9|4.88|4.91|4.72|4.84|4.94|4.99|4.89|4.95|4.91|4.98|4.99|5|5.07|5.06|5.04|5.09|5.13|5.2|5.11|5.1|5.15|5.2|5.26|5.12|4.91|4.98|4.95|4.89|4.85|4.9|4.98||5.05|5||5.09|4.8|4.64|4.47|4.6|4.64||4.73|4.6|4.58|4.58|4.8|4.78|4.8|4.82|4.79|4.75|4.79|4.79|4.77|4.79|4.72|4.77|4.75|4.7|4.81|4.79|4.82|4.8|4.77|4.78|4.78|4.8|4.87|4.86|4.86|4.8|4.82|4.83|4.84|4.88|4.78|4.78|4.59|4.59|4.6|4.63|4.67|4.65||4.56|4.49|4.43|4.49||4.6|4.48|4.44|4.34|4.33|4.3|4.32|4.36|4.44|4.36|4.34|4.25|4.21|4.2|4.2|4.26||4.23|4.26|4.29|4.32|4.4|4.43|4.59||4.57|4.57|4.46|4.4|4.44|4.49|4.52|||4.47|4.56|4.62|4.69|4.7|4.74||4.6|4.56|4.67|4.72|4.73|4.85|4.79|4.74|4.83|4.84|4.91|4.87|4.87|4.9|4.91|4.94|4.9|4.94|4.94|4.87|4.92|4.97|4.98|4.76|4.6|4.57|4.76|4.87|4.89|4.83||4.77|4.8|4.75|4.84|4.8|4.9|4.87|4.89|4.95|4.95|4.94|4.96|4.94||4.89|4.87|4.94|4.95|4.91|4.98|5.01|4.87|4.9|4.96|5.04|4.99|5.08|5.08|5.03|4.99
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.05|5.04|5.12|||5.06|5.01|5|4.9|4.95|4.95|4.89|4.9|4.89|4.77|4.84|4.86|4.81|4.85|4.84|4.8|4.83|4.91|4.9|5.04|5.02|5.02|5.11|5.11|5.24|5.21|4.95|4.9|4.91|4.85|4.75|4.71|4.71|4.77|4.75|4.82|4.83|4.8|4.73|4.72|4.73|4.62|4.43|4.5|4.49|4.58|4.48|4.28|4.18|4.06|4.06|4.05|4|4|3.95|3.91||3.95|3.82|3.86||3.96|4.04|3.89|3.92|3.85|3.93|4.09|4.08|4.05|4.1|4.2|4.13|4.17|4.15|4.24|4.29|4.17|4.19|3.98|3.94|3.99|4|3.92|4.03|3.86|3.7|3.75|3.86|3.89|3.99|4.02|3.91|3.75|3.89|3.9|3.96|3.97|3.96|3.84|3.67|3.74|3.81|4|4.06|4.12|4.13|4.18|4.18|4.15|4.23|4.28|4.3|4.27|4.24|4.25|4.22|4.25|4.3|4.05|4.08|4.14|4.19|4.26|3.99|4.17||4.25|4.29|4.25|4.29|4.2|4.2|4.11|3.87|3.78|3.76|3.78|3.73|3.89|3.83|3.61||3.63|3.66|3.67|3.7|3.62|3.62|3.6|3.54|3.56|3.53|3.6|3.56|3.44|3.55|3.69|3.59|3.63|3.65||3.51|3.6|3.67|3.7|3.67|3.82|3.71||3.71|3.78|3.64|3.78|3.75|3.8|||3.79|3.84|3.85|3.9|3.79|3.94|3.93|3.91|3.83||3.85|3.83|3.87|3.79|3.8|3.6|3.57|3.48|3.2|3.14|3.15|2.91|3.03|3|2.94|2.98|2.9|2.87|2.8|2.88|2.87|2.95|2.94|3|2.98|2.9|2.93|2.93|2.91|2.91|2.87|2.77|2.77|2.82|2.75|2.71|2.71|2.74|2.8|2.73||||2.7|2.74|2.73|2.66|2.53|2.53|2.48|2.43|2.42|2.48|2.44|2.42|2.42|2.4|2.36|2.4
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||61.879|62.1401|62.3924||62.5752|62.6535|62.4447|63.2279|63.2279|63.0974|63.3498|62.5752|62.1052|61.1827|61.0435|60.9303|59.181|56.9182|51.1742|51.4353|52.558|51.1655|52.5754|52.6537|53.437|54.6119|53.994|54.6119|53.437|54.2725|54.7859|50.2168|49.9644|50.4692|51.3395|52.0793|52.2185|50.9479|50.6259|51.3482|53.0801|||53.7851|54.8295|54.6902|54.9165|53.0888|55.6998|57.3098|62.2271|62.0965|61.2697|60.4865|59.0069|56.8312|56.1523|56.396|56.5701|56.483|56.1262|59.0618|58.8562|57.9407|58.8843|58.7254|60.052|58.5666|58.9496|60.2576|60.7247||||60.8181|59.6223|60.1641|60.2295|58.5666|57.922|56.8757|57.3148|56.5207|56.6608|57.8005|58.1275|56.5207|56.0068|54.8671|54.2038|54.5681|55.5864|55.876|55.9321|55.9788|56.0629|56.2871||56.7075|56.6328|56.9878|56.9784|57.0812|56.8943|56.3618|57.4549|59.0431|59.6129|58.3891|58.66|58.5666|58.0902|58.1182|58.3891|58.2023|59.5476|59.0898|59.4635|59.996||59.9306|60.351|60.5098|60.5285|60.6313|61.0049|60.7247|61.033|59.9493|60.2576|60.1641|61.0423|60.8181|61.0517|60.8181|60.2576|60.5939|60.4444|60.2576|60.024|60.351|60.6313|60.3043|60.8368|60.7247|59.7904|59.8652|60.8181|60.9582|60.8648|60.6313|59.3233|58.4732|57.9033|57.7725|58.1088|57.6417|57.8286|57.268||57.2213|57.0999|57.3615|57.2961|56.5207|59.7344|57.7934|57.3632|58.7525|59.3351|59.2186|61.2173|61.8358||60.6616|61.8358|62.1046|62.2032|61.7372|61.4862|61.8447||62.4632|62.741|62.5169|62.5618|62.5528|63.0727|63.1892|62.8396|63.1444|63.1444|62.3018|63.5477|63.4581|63.9062|62.6514|62.0329|62.4721|62.4542|61.9792|62.1764|62.0061|62.5528|62.6424|62.3287|62.6514|61.9344|61.7551|62.3287|62.1136|61.8089|61.7103|61.8716|62.2929|62.6335|61.6744|63.3684|64.5247|65.6092|65.412|65.5106|65.2507|64.7129|63.9062|64.1661|63.6284|62.6514|63.5835|62.4542|61.9344|62.5528|62.0778|62.6783|62.2929|62.3735|61.9344|62.3825|62.9203|62.9203|62.8755|62.6424|62.024|61.8447|63.6373|64.6591|63.9063|63.5322|62.8731|62.0715|62.3209
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|33.5|33.17|33.97|33.36||32.6|33.52|34.22|33.3|33.97|33.64|33.84|35.26|35.06|35.18|34.02|34.92|35.55|34.81|35.69|34.4|37.58|36.15||35.98|36.07|36.5|35.93|37.67|43.37|43.87|44.47|43.75|43.32|44.16|44.19|41.95|42.38|43.3|42|44.83|44.76|44.44|43.28|43.77|44.37|44.03|41.77|41.49|40.66|41.8|41.88|41.74|45.14|45.72|44.72|44.96|45.26|42.3|42|42.44|43.72|43.97|42.02|41.79|42.92|43.68|44.38|44|42.75|45.6|46|47.95|48|48.3|48.21|47.08|47.49|47.5|46.08|47.49|48.85|47.1|46.72|45.82|45||45.49|43.83|41.71|41.65|41.4|41.4|44|47.16|49.4|48.71|45.88|46.23|46|44|43.17|42.95|42.74|42.4|43.09|42.08|44.78|50|49.28|47.82|50.09|49.91|53.9|52.16|51.79|51.03|50.85|49.39|53.18|53.75|53.62|53.35|53.06|54.39|52.17|54.14|54.7||55|53.5|52.45|49.54|48.77|47.55|48.22|49.57|50.5|50.1|47.48|45.18|45|44.39|43.64|41.9|43.85|42.98|40.06|39.78|41.25|38.26|39.22|38.54|38.95|37.25|37.09||37.42|37.25|38.02|38.19|38.59|40.36|41.73|40.91|40|39.03|42.84|41.5|43|45.77|45.14|48.1|47.71|48.74|47.34|45.68|44.5|44.74|45|43.59|41.32||41.6|41.35|40.54|41.37|42.34|42.5|42.74|42.21|42.69|40.65|42.7|42.68|41.93|42.69|39.71|38|37.92|37.15|35.99|37.8|36.49|38.81|38.63|37.77|36.21|35.75|35|35.69|34.73|33.03|38.38|42|38.58|37.78|38.5|38.15|38.24|38.18|39.5|35.08|35.56|34.14|32.8||35.07|34.88|35.03|34.56|34.61|33.59|35.88|36.27|36.01|35.14|35.8|34.67|34.52|34.03|33.71|33.73|32.25|32.84|32.75||31.8|30.69|30.6|29.95|30.63
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|||838.258|845.202|||831.314|807.505|818.417|823.377|849.17|882.899|887.859|867.026|866.034|887.859|892.819|894.803|886.371|890.835|897.779|891.827|872.978|868.018|870.994|874.963|864.546|869.506|882.899|882.899|874.963|892.819|890.835|892.323|895.795|882.899|892.819|890.835|906.707|902.739|897.779|886.867||884.883|880.915|860.082|872.978|871.986|862.066|872.978|853.138|866.034|857.602|855.122|846.194|842.226|841.234|833.794|827.346|848.178|833.298|833.298|823.377|823.377|836.274|833.298|831.314|834.29|826.353|838.258|853.138|877.939|884.883|878.435|889.843|899.763|912.659|922.58|913.651|913.155|913.651|893.315|905.219|905.715|897.283|904.723|902.739|883.891|861.074|846.69|853.138||843.218|867.026||876.451|863.058|858.098|842.722|848.178|874.963||892.819|902.243|876.947|884.883|912.163|912.659|918.611|945.396|952.34|957.3|959.284|916.627|907.699|902.739|900.755|922.58|906.707|907.699|900.259|892.819|873.971|843.218|839.25|833.298|852.146|870.994|863.058|854.13|849.648|863.426|863.426|845.055|844.136|864.344|880.878|872.611|845.055|799.128|781.217|803.721|805.099|809.232||819.336|806.476|790.861|799.128||799.128|796.832|801.884|803.721|794.535|826.684|811.528|812.906|808.313|797.291|780.757|769.735|735.29|733.453|749.986|778.92||776.165|789.943|817.499|816.58|822.092|806.476|794.535||795.913|794.535|783.513|782.594|780.757|786.728|791.78|||789.024|800.965|799.128|801.884|826.684|831.277||823.929|819.336|826.684|817.499|842.299|861.589|899.249|889.145|908.434|926.805|950.687|945.176|931.398|918.538|920.375|913.945|918.538|912.108|904.76|886.389|912.108|916.701|905.679|861.589|881.337|860.67|863.426|886.389|917.619|930.479||950.687|936.909|918.538|918.538|909.353|918.538|973.65|982.836|988.347|1005.799|1001.206|1037.0291|1028.7629||1015.903|979.162|937.827|955.28|950.687|949.768|955.28|939.664|950.687|954.361|955.28|934.153|918.538|918.538|921.294|912.568
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.3|8.27|8.35|||8.37|8.3|8.05|7.96|7.79|7.79|7.79|7.76|7.97|7.93|7.99|8.03|8.14|7.99|7.86|7.97|7.85|8.05|7.95|8.03|7.95|7.96|7.98|7.94|7.9|7.66|7.64|7.64|7.57|7.75|7.9|7.81|7.85|8.26|8.38|8.31|8.39|8.16|8.1|8.22|8.28|8.2|8.19|8.14|8.21|8.36|8.27|8.31|8.3|8.33|8.35|8.57|8.56|8.5|8.41|8.31||8.4|8.27|8.4||8.25|8.3|8.55|8.59|8.62|8.71|8.46|8.64|8.79|8.52|8.78|8.82|8.75|8.83|9.12|9.06|9.07|9.48|8.89|8.84|8.71|8.9|8.8|8.89|8.91|9.02|9.04|9.13|9.32|8.55|8.55|8.59|8.65|8.88|8.99|8.98|9.14|9|9.02|8.78|9|9.08|9.31|9.56|9.54|9.69|9.5|9.66|9.97|9.45|9.24|9.25|9.07|9.43|9|8.85|8.99|9|8.95|8.97|9.11|8.83|8.88|8.97|8.7||8.49|8.23|8.19|8.23|8.19|8.38|8.37|8.55|8.48|8.32|8.3|8.37|8.3|8.24|8.16||8.27|8.35|8.46|8.41|8.07|8.24|8.16|8.06|7.92|8|8.15|8.12|7.98|8.47|8.59|8.46|8.33|8.24||8.3|8.12|7.39|7.07|7.3|7.27|7.13||7.14|7.2|7.08|7.12|7|6.92|||7.07|6.98|6.96|7.05|7.07|7.25|7.47|7.42|7.53||7.48|7.52|7.71|7.9|7.78|7.62|7.8|7.56|7.7|7.4|7.52|7.43|7.42|7.35|7.08|7.13|7.24|7.32|7.26|7.19|7.23|7.15|7.12|7.05|7.08|7.06|7.27|7.34|7.47|7.18|7.18|7.23|7.23|7.28|7.03|6.97|7.12|7.06|7.02|7.1||||7.05|7.06|6.81|6.9|6.95|6.86|6.85|6.78|6.68|6.7|6.88|6.85|6.92|6.44|6.46|6.56
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|14.24|14.5|14.66|||14.72|14.6|14.98|14.96|15.16|15.1|14.78|15|15.3|15.32|14.96|14.96|14.48|14.58|14.06|13.86|13.66|13.5|13.6|13.72|14.34|13.42|14.22|14.44|14.68|14.22|14.28|14.36|14.22|14.5|15|14.6|14.52|14.52|14.78|14.9|14.96|14.84|15|15.1|15.08|15.06|16.4|15.18|15.34|14.9|15|14.12|13.72|13.84|13.84|13.84|13.8|13.76|13.76|13.92||14.04|13.9|14.12||14.32|14.38|15|14.32|13.8|13.3|13.02|13.06|13.22|13.14|13.32|13.66|13.72|13.6|13.7|13.8|13.72|13.1|12.76|13.24|13.74|13.78|13.72|13.66|13.54|13.74|14.18|14.56|14.22|14.06|13.94|13.86|13.62|13.46|13.96|14.06|14.6|14.18|14.34|14.88|15|15.2|15.6|15.54|15.64|15.66|15.9|15.9|15.9|15.9|16|16.02|13.5|13.62|13.5|13.22|13.34|13.1|12.86|12.82|13.04|13.06|12.9|13.1|13.28||13.48|13.4|13.38|13.5|13.6|13.36|13.5|13.46|13.58|13.6|13.72|13.8|13.96|13.8|13.56||13.66|14|13.96|13.74|13.8|13.92|13.7|14.5|13.9|14.46|14.14|14.5|14.16|13.9|13.72|13.98|13.32|13.22||13.98|13.92|14.56|14.5|14.6|15|14.96||15.52|15.58|15.54|15.54|15.5|15.38|||15.54|15.5|15.34|15.5|15.38|15.54|15.02|15.12|15.22||15.64|15.4|15.68|15.36|15.18|15.22|15.18|14.76|15.3|16|15.7|15.66|15.7|15.98|15.98|15.46|15.36|15.42|15.58|15.5|15.74|15.8|15.7|15.8|15.6|15.7|15.7|15.7|15.98|15.3|15.6|15.4|15.2|15.4|15.52|15.98|15.98|16|16|15.26||||14.78|13.98|13.42|13.7|13.98|14|13.86|13.78|13.56|13.54|13.72|13.8|13.8|13.5|13.28|13.2
09809|29590|/equities/ypf-sa|MSCI_EEM|11.46|11.82|11.97|11.69||11.37|11.25|10.7|10.75|10.36|10.03|10.38|10.27|9.83|10|10.05|9.8|9.35|9.47|9.23|9.29|9.65|9.68||9.4|9.48|9.39|9.27|9.25|9.05|8.99|9.22|9.04|9.04|9.14|9.31|9.32|9.54|9.78|9.67|9.84|9.55|9.44|9.43|9.36|8.93|9.42|9.38|9.15|9.05|9.26|9.14|9.25|9.1|9.15|9.15|9.23|9.62|9.24|9.43|9.42|9.59|9.4|9.55|9.3|9.29|9.48|9|9.12|8.8|8.86|9.11|9.3|8.82|8.6|8.94|8.8|8.75|8.71|9.08|8.96|9.33|9.3|8.78|8.34|8.95||8.95|8.69|8.83|9.49|9.57|9.7|10.03|9.88|10.11|10.49|10.66|10.74|11.14|11.53|11.5|15.82|15.94|15.37|15.7|15.44|16.26|16.26|16.7|16.77|16.64|16.68|16.85|16.67|17.12|17.39|17.73|17.94|18.11|18.08|18.46|18.39|18.39|18.24|17.89|18.1|18.29||18.17|18.5|18.53|18.33|18.17|18.2|18.2|18.19|18.14|17.89|17.78|17.55|16.89|17.15|17.38|16.94|16.23|15.72|15.33|15.2|15.03|15.05|14.94|14.76|15.02|15.49|15.42||15.17|14.99|15.3|15.49|15.35|15.35|15.02|14.32|14.15|14.38|15|14.68|14.79|14.5|14.13|13.85|13.4|13.52|13.25|13.25|13.65|13.73|14.87|14.51|14.48||14.89|15|14.95|14.82|14.71|14.96|14.82|15.01|14.58|14.52|14.43|14.5|14.47|14.22|13.85|13.3|13.57|13.96|13.71|14.12|14.44|14.28|14.71|14.48|14.05|13.97|13.79|13.75|13.34|13.06|12.65|13.01|13.34|13.76|14.13|14.44|14.52|14.59|15.04|14.68|15|14.8|15.29||15.88|15.55|15.81|15.74|15.51|15.52|16.03|16.51|16.6|16.45|16.33|15.99|15.84|15.53|15.33|15.8|15.3|15.45|15.15||15.03|14.58|14.53|14.71|14.53
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.97|3.96|3.96|||3.97|4|4.01|4.03|4.04|3.98|3.99|3.94|3.93|3.84|3.83|3.89|3.85|3.84|3.87|3.86|3.89|3.94|3.95|3.97|3.98|3.96|3.94|4.02|4.08|4.07|4.05|4.01|4.04|4.09|4.11|4.23|4.25|4.24|4.23|4.21|4.22|4.2|4.22|4.27|4.41|4.4|4.42|4.3|4.36|4.33|4.26|4.33|4.26|4.28|4.26|4.24|4.14|4.12|4.09|4.06||4.09|4.09|4.09||4.13|4.1|4.1|4.09|4.11|4.2|4.25|4.25|4.21|4.27|4.33|4.35|4.32|4.16|4.11|4.22|4.1|4.02|3.86|3.81|3.81|3.77|3.77|3.8|3.83|3.82|3.92|3.99|3.97|3.98|4|3.94|3.83|3.85|3.9|3.83|3.81|3.75|3.8|3.85|3.99|4.08|4.11|4.14|4.15|4.19|4.14|4.14|4.18|4.17|4.19|4.17|4.16|4.16|4.19|4.18|4.15|4.16|4.11|4.16|4.2|4.24|4.31|4.31|4.33||4.21|4.17|4.14|4.19|4.18|4.2|4.12|4.08|3.98|4|4.05|4.06|4.1|4.05|4.02||4.02|4.05|4.01|4.02|4.07|3.99|3.99|4.04|4.02|4.07|4.09|4.06|4.04|4.03|4.06|4.11|4.06|4.04||4.22|4.28|4.33|4.46|4.52|4.51|4.53||4.69|4.73|4.68|4.68|4.75|4.78|||4.84|4.79|4.68|4.7|4.72|4.82|4.76|4.77|4.78||4.73|4.72|4.71|4.55|4.56|4.63|4.88|4.98|4.95|5.15|5.19|5.15|5.11|4.99|4.81|4.86|4.87|4.91|4.86|4.92|5.16|5.1|5.09|5.03|4.93|4.93|4.9|4.99|4.73|4.68|4.67|4.61|4.6|4.52|4.57|4.56|4.48|4.5|4.48|4.48||||4.52|4.6|4.5|4.53|4.5|4.57|4.5|4.42|4.36|4.38|4.43|4.41|4.46|4.4|4.29|4.35
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|37.85|39.25|39.45|||39.35|39.95|39.7|39.25|40|40.6|40.3|41.75|41.7|42.85|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|14.3|14.38|14.28|||14.34|14.6|14.8||14.62|14.56|14.26|14.22|14.16|13.7|13.3|12.92|12.68|13.04|13.16|13.32|13.26|13.44|13.4|13.74|13.82|12.98|12.94|12.9|13.02|12.8|12.4|12.46|12.54|12.74|13|13.32|13.42|13.34|13.18|12.8|12.7|12.18|12.24|12.28|12.12|12.16|12.16|12.2|12.16|12.54|12.62|12.48|12.6|12.38|12.48|12.4|12.1|12.04|12|12.2||12.06|11.9|11.8||11.86|11.9|11.76|11.78|12.12|12.3|12.38|12.6|12.76|12.98|13|12.84|12.8|12.84|12.8|13.08|13.02|12.82|12.5|12.58|12.64|12.72|12.98|12.78|12.66|12.32|13.1|13.38|13.12|13.46|12.92|12.88|12.36|12.7|12.48|12.72|12.94|12.58|12.6|12.4|13.22|13.56|14.28|14.26|14.4|14.48|14.48|14.62|14.54|14.72|14.74|14.94|14.98|14.78|14.64|14.56|14.96|15.38|15.44|15.66|15.96|16.48|15.82|15.42|15.3||15.02|14.86|14.62|14.72|14.52|14.62|14.18|14.3|14.2|14.16|13.98|14.12|14.16|14.3|14.02||13.94|13.9|13.82|13.82|14.7|14.5|14.4|14.22|14.2|14.16|14.14|14.1|13.98|14.38|14.78|14.66|14.44|14.7||14.56|14.84|14.8|14.92|15.22|15.5|15.48||15.78|15.9|15.88|16.1|15.96|16.32|||16.62|17.12|17.06|17.1|16.84|17.06|17.6|17.4|17.54||17.64|17.52|17.5|17.16|16.88|16.98|16.74|16.9|16.64|17.2|16.8|16.9|17.24|16.56|16|16.16|15.9|15.22|14.96|15.2|15.58|15.72|15.4|15.3|14.84|14.7|14.96|15.5|15.7|15.52|15.88|14.98|15.2|14.96|15.38|15.94|16|15.76|15.86|15.66||||15.36|15.72|15.38|14.48|14.3|14.46|14.46|14|13.74|14.2|14.3|13.92|14.2|13.56|13.4|13.4
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.91|5.86|6.09|||5.93|5.9|5.98|6|6.03|6.08|6.16|6.13|5.94|5.72|5.8|5.5|5.4|5.32|5.52|5.42|5.25|5.43|5.55|5.35|5.55|5.58|5.7|5.45|5.46|5.24|5.1|5.16|5.21|5.2|4.9|4.98|4.93|4.84|4.92|4.64|4.5|4.35|4.42|4.46|4.49|4.49|4.58|4.48|4.39|4.33|4.26|4.36|4.46|4.44|4.41|4.3|4.1|4.04|4.12|4.07||4.11|4.17|4.12||4.11|4.12|4.18|4.14|4.2|4.31|4.44|4.51|4.5|4.66|4.68|4.7|4.73|4.36|4.28|4.34|4.33|4.24|4.24|4.33|4.11|4.1|4.04|4.06|3.97|4|4.15|4.16|4.14|4.13|4.14|4.18|3.97|4.02|4.07|4.2|4.31|4.14|4.2|4.22|4.48|4.59|4.75|4.91|4.96|5.07|5.1|5.12|5.13|5.17|5.25|5.17|5.21|5.25|5.31|5.27|5.33|5.37|5.33|5.27|5.46|5.58|5.62|5.6|5.5||5.53|5.39|5.28|5.45|5.68|5.48|5.47|5.27|5.12|5.1|5.19|5.11|5.15|5.22|5||5.06|5.05|5.06|5.04|5.1|5.07|5.1|5.04|5.05|5.01|5.19|5.28|5.25|5.35|5.53|5.46|5.42|5.55||5.91|6.02|6.1|6.22|6.25|6.35|6.41||6.38|6.44|6.62|6.51|6.41|6.58|||6.46|6.53|6.55|6.59|6.74|6.72|6.79|6.81|6.93||6.9|6.8|6.86|6.77|6.6|6.6|6.6|6.62|6.68|6.72|6.76|6.76|6.75|6.77|6.69|6.66|6.87|6.98|6.96|7.2|7.36|7.4|7.46|7.34|7.25|7.31|7.43|7.51|7.4|7.34|7.35|7.14|7.3|7.2|7.14|7.11|7.11|7.09|6.97|6.88||||6.88|7.14|6.98|6.94|6.9|7.14|6.94|6.85|6.76|6.87|6.7|6.69|6.75|6.73|6.82|6.99
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||40.25|40|39.5|39.75|39.5|40.5|41|41|40.75|40.5|41.25|40.75|40.5|40||40|41||40|39.25|41|40.5|41.5|41.25|42.75|42.75|42.25|42|42.5|42.5|42.25|42.25|42.75|43|44|44|44.25|43.25|45|45.25|43.5|42.75|41.75|44.25|45|43.5|44|44.25||43.25|42|40|39.5|38.25|37.5||36.5|36.5|36.25|36.25|36.25|36.25|35.5|36.75|37|37|35.75|35.25|35.25|36.5|36.25|36.5|37|37|36.75|36.25|36|36.75|37.5|37.75|38.25|38.25|38|38|38.25|37|37.5|37.75|37.25|36.75|36.5|36.75|36.75|36.5|37|37|35.5|33.25|34.25|35||35|35.5|35|34.5|34.75|35.25|36.25|36.25|37.25||36.5|36.25|35.5|35|35.5|35.25|35.5|35.5||36.25|36.75|35.75|34.5|35.25|35.25|34|34.25|34.25|34.5|34.75|34.25|34.5|33.75|34|35.25|35.25|35.25|35.5|34.25|34.5|34.5|34.75|34.5|35.25|35|35.25|35.5|34.75|33||33.25|33.25|33.5|34.25|33.25|32.25|32.75|33.5|31.75||31.75|31.25|31.75|32|32.5|32.5|32.25|33.5|32||31.25|30.75||30.5|30.5|30|29.75|29.25|28.5|28.75|29.25|29.25|29.5|||29.25|29|28.75|28.5||28.75|28|27.5|27.25|27.5|27.25|26.75|26.75|26.5|27|27.25|27|27|26.25|27|27.25|27.5|27|27.5|27.5|27.75|27.25|27.5|27.25|27.75|28.25|27.5|27|27.5|27.75|27.25|26.5|26.5||26.75|26.5|26.25|25.75|25.75|25.75|25.25|26.25|26.25|26.5|26.75|26.5|26.25|25.5|25.5|25.5|25.5|24.3|23.8|23.4|23.6|23.8|23.8|24|24.2|24.3
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.25|1.23|1.22|||1.22|1.24|1.26|1.26|1.25|1.19|1.18|1.15|1.15|1.1|1.09|1.11|1.1|1.1|1.09|1.11|1.14|1.15|1.16|1.16|1.16|1.15|1.16|1.16|1.18|1.18|1.17|1.18|1.18|1.21|1.19|1.23|1.25|1.25|1.23|1.21|1.19|1.17|1.17|1.19|1.2|1.18|1.18|1.16|1.18|1.18|1.19|1.21|1.21|1.23|1.23|1.22|1.2|1.18|1.17|1.17||1.17|1.16|1.17||1.17|1.18|1.2|1.22|1.24|1.28|1.27|1.27|1.29|1.32|1.33|1.32|1.34|1.27|1.24|1.28|1.23|1.21|1.2|1.22|1.22|1.17|1.13|1.13|1.12|1.08|1.14|1.15|1.14|1.16|1.14|1.13|1.09|1.15|1.16|1.17|1.17|1.19|1.2|1.2|1.27|1.29|1.31|1.33|1.35|1.35|1.35|1.36|1.35|1.35|1.37|1.36|1.35|1.36|1.37|1.35|1.35|1.36|1.36|1.35|1.37|1.37|1.38|1.41|1.39||1.37|1.36|1.33|1.36|1.36|1.43|1.4|1.36|1.32|1.33|1.33|1.35|1.36|1.35|1.32||1.36|1.36|1.35|1.34|1.35|1.36|1.33|1.34|1.35|1.38|1.39|1.39|1.37|1.38|1.41|1.4|1.4|1.43||1.47|1.48|1.51|1.56|1.63|1.64|1.68||1.67|1.65|1.63|1.67|1.68|1.69|||1.71|1.7|1.66|1.66|1.66|1.7|1.74|1.74|1.75||1.76|1.74|1.74|1.69|1.69|1.69|1.68|1.69|1.72|1.77|1.73|1.76|1.77|1.74|1.71|1.75|1.75|1.78|1.71|1.8|1.85|1.86|1.89|1.84|1.79|1.86|1.92|1.93|1.77|1.66|1.71|1.67|1.69|1.61|1.64|1.57|1.55|1.53|1.55|1.56||||1.59|1.61|1.53|1.51|1.5|1.54|1.48|1.5|1.49|1.53|1.52|1.5|1.49|1.48|1.46|1.45
09817|50073|/equities/sinotruk|MSCI_EEM|16.28|15.48|15.58|||15.1|15.2|14.88|15.14|15|15.08|14.9|14.72|14.9|14.68|14.04|14.26|13.98|13.48|13.26|13.64|13.26|13.6|13.82|13.52|13.58|13.58|13.1|13.12|13.46|13.52|13.12|13.3|13.36|13.76|13.6|14.28|14.08|13.66|13.86|13.18|12.52|11.88|12.04|12.1|12.38|12.48|11.7|11.8|11.7|12.18|11.8|11.76|11.82|11.78|12.2|11.66|11.2|11|11.28|11.2||11.58|11.54|11.38||11.54|11.54|11.5|11.48|11.5|11.66|11.46|11.76|11.56|11.68|11.96|11.82|12.06|11.84|12.06|11.98|11.92|11.52|11.34|11.6|12.16|12.3|12.68|12.1|11.84|11.3|11.76|11.98|12.04|12.22|12.06|12|11.4|11.84|11.94|11.86|11.86|11.48|11.18|11.3|11.1|11.22|11.5|11.84|12.3|12.12|12.24|12.54|12.42|12.4|12.64|12.68|12.7|13|13.28|13.04|13.34|13.38|13.2|13.26|13.12|13.98|13.4|12.48|13||13.68|13.76|14|14.5|14.72|14.76|14.6|14.5|14.3|14.7|15.06|15.34|16|14.94|14.42||14.3|14.66|14.66|14.8|14.78|14.66|14.72|14.42|14.44|14|14.8|14.82|14.66|14.88|15.18|15.1|15.24|14.74||15|15.04|15.7|15.94|16.28|16.98|16.96||17.06|17.28|16.68|17.6|17.9|18.56|||19.66|18.48|18.84|19.28|18.86|20.1|19.04|19.48|18.68||18.1|18.12|16.84|16.94|17.7|17.5|17.02|17.68|16.16|16.8|16.48|15|15.02|14.92|14.76|14.96|14.6|14.22|14.16|14.5|14.7|14.82|14.82|15.18|14.46|14.8|15.2|15.14|15.12|14.96|15.56|15|15.2|15.3|15.04|15.92|15.7|15.3|15.96|16.48||||14.94|14.48|13.48|12.72|12.66|12.84|12.6|12.5|12.38|12.12|12.04|11.92|11.96|11.92|11.44|11.8
09818|50020|/equities/agile-property|MSCI_EEM|11.7|11.62|11.22|||11.28|11.28|11.18|11.1|11.4|11.3|11.12|11.14|11.14|11.12|11.04|10.8|10.88|10.9|10.86|10.94|10.94|11.1|11.16|11.1|11.26|11.1|10.94|11.2|11.24|10.88|10.8|10.84|10.78|11.14|11.1|11.26|11.4|11.32|11.26|11.08|10.88|10.56|10.54|10.66|10.6|10.56|10.44|10.28|10.3|10.3|10.06|10.12|10.18|10.1|10.18|10.2|9.94|9.98|9.9|9.74||9.65|9.58|9.62||9.32|9.57|9.5|9.36|9.46|9.44|9.48|9.62|9.55|9.75|9.89|9.74|9.6|9.53|9.48|9.71|9.82|9.82|10.18|10.08|10|10.02|10.14|10.12|10.04|9.88|10.3|10.5|10.02|10|9.5|9.4|8.92|9.31|9.2|9.27|9.48|9.33|9.19|9|9.58|9.8|10.1|10.2|10.24|10.36|10.34|10.4|10.52|10.78|10.86|10.82|10.9|10.72|10.88|10.78|10.84|10.8|10.8|10.88|11.1|11.1|11.4|10.8|10.72||10.46|10.44|10.28|10.5|10.2|10.34|10.2|10.3|10.1|10|10.12|9.94|10.3|10.2|10.14||9.99|10.1|9.54|10|9.78|9.53|9.43|9.47|9.43|9.52|9.77|9.98|9.8|10.04|10.46|10.3|10.78|10.38||11|11|11|11.24|11.44|11.82|11.86||11.72|12.02|11.9|12.2|12.06|12.24|||12.78|12.78|13|13.08|12.78|12.98|13.08|12.88|12.84||12.88|12.94|13.44|12.98|12|12.34|11.88|11.98|11.52|11.9|12.2|12.7|12.62|11.52|11.04|11.2|11.06|10.84|10.4|10.76|11.26|11.4|10.52|10.4|9.94|10.1|10.2|10.52|10.4|10.06|10.16|10.18|10.3|10.24|10.34|10.54|10.4|10.5|10.5|10.26||||10.36|10.5|10.2|9.61|9.5|9.7|9.55|9.47|9.4|9.55|9.4|9.25|9.42|9.01|8.7|8.59
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|9.4|9.59|9.45|||9.43|9.16|8.87|8.93|8.94|8.94|9|8.78|8.95|8.83|8.94|9.15|8.96|9|8.79|8.94|8.71|8.97|9|8.92|9.06|9.05|8.8|8.83|9.1|8.93|8.98|9|8.82|8.9|8.84|9.2|8.9|8.84|8.75|8.75|8.39|8.03|8.17|8.14|8.19|8.16|8.16|8.16|8.19|8.28|8.27|8.38|8.4|8.35|8.44|8.37|8.26|8.2|8.32|8.21||8.11|7.96|8||8.1|8.13|8.2|8.21|8.38|8.23|8.22|8.08|8.03|8.18|8.2|8.04|8|7.86|7.64|7.7|7.7|7.53|7.41|7.6|7.65|7.76|7.78|7.9|7.9|7.75|7.91|8|7.9|7.91|7.97|7.95|8|8.13|8.29|8.55|8.06|7.47|7.28|7|7.49|7.5|7.9|7.93|7.83|7.98|8.06|7.85|7.7|7.65|7.75|7.6|7.53|7.41|7.64|7.46|7.55|7.55|7.53|7.52|7.44|7.53|7.55|7.63|7.36||7.4|7.2|7.04|6.94|7.22|7.1|6.91|6.85|6.97|7.01|7.16|7.3|7|7.05|6.89||6.93|6.93|7.09|6.84|6.88|6.9|6.91|6.9|7.1|7.09|7.1|7.14|6.9|7.02|7.14|6.55|6.5|6.43||6.5|6.69|6.64|6.55|6.7|6.81|6.8||6.94|6.99|7.06|7.07|6.95|7.02|||7.24|7.03|6.99|7.1|7.27|7.32|7.46|7.2|7.28||7.46|7.55|7.77|7.8|7.4|7.4|7.32|7.22|6.98|6.98|7.1|7.07|7.26|7.14|6.92|6.8|6.9|7.09|6.88|7.03|7.34|7.33|7.37|7.77|8|8.2|8.35|8.42|8.34|8.4|8.5|8.42|8.35|8.02|8.02|7.96|7.68|7.69|7.65|7.66||||7.63|7.92|7.54|7.9|7.85|7.92|7.91|7.71|7.64|7.88|7.8|7.88|7.97|7.6|7.62|7.48
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.4|5.36|5.21|||5.31|5.34|5.37|5.34|5.41|5.38|5.23|5.3|4.98|4.9|4.9|4.82|4.79|4.83|4.87|4.92|4.9|4.93|4.92|4.92|4.96|4.84|4.88|4.81|5|4.98|5.05|5.05|4.97|5.11|5.13|5.35|5.46|5.28|5.34|5.23|4.93|4.88|4.91|4.92|4.91|4.83|4.79|4.8|4.82|4.86|4.94|4.99|4.98|4.94|4.94|4.91|4.76|4.58|4.51|4.8||4.76|4.77|4.74||4.73|4.8|4.8|4.77|4.82|4.83|4.88|4.95|4.87|4.9|4.99|5.1|4.9|4.83|4.83|4.78|4.75|4.59|4.44|4.41|4.4|4.43|4.45|4.57|4.65|4.46|4.66|4.67|4.65|4.77|4.63|4.51|4.5|4.69|4.4|4.49|4.52|4.47|4.64|4.43|4.8|4.79|5.08|5.1|5.14|5.26|5.28|5.38|5.38|5.43|5.44|5.39|5.42|5.42|5.36|5.35|5.37|5.44|5.45|5.5|5.69|5.73|5.66|5.7|5.6||5.4|5.35|5.27|5.4|5.56|5.58|5.34|5.25|5.04|5.09|5.09|5.09|5.13|4.98|5.04||5.05|5.03|5.12|5.08|5.09|5.2|5.15|5.12|5.02|5.06|5.12|5.29|5.08|5.41|5.7|5.56|5.51|5.42||5.82|6.01|6.06|6.37|6.45|6.95|6.87||6.9|6.74|6.77|7|6.86|7.25|||7.43|7.3|7.3|7.53|7.4|7.75|7.64|7.78|7.71||8.45|7.2|7.39|7.2|6.64|6.5|6.32|6.26|6.34|6.6|6.6|6.56|6.43|6.34|6.29|6.1|6.08|6.07|5.99|6.17|6.48|6.52|6.44|6.5|6.41|6.75|6.62|6.88|6.48|6.1|5.78|5.61|5.68|5.63|5.92|5.62|5.39|5.39|5.51|5.51||||5.58|5.65|5.57|5.51|5.45|5.45|5.37|5.3|5.25|5.41|5.45|5.36|5.36|5.22|5.21|5.37
09821|100098|/equities/powerlong|MSCI_EEM|5.11|5.18|5.12|||5.11|5.05|5.07|5.14|5.19|5.05|4.89|4.91|4.97|4.89|4.87|4.84|4.62|4.59|4.55|4.62|4.6|4.65|4.62|4.6|4.81|4.52|4.56|4.68|4.88|4.76|4.5|4.68|4.46|4.6|4.74|5.01|5.48|5.51|5.49|5.4|5.45|5.28|5.16|5.24|5.22|5.2|5.12|5.06|5.25|5.24|5.26|5.22|5.29|5.43|5.52|5.85|5.7|5.88|5.71|5.65||5.58|5.61|5.59||5.49|5.46|5.31|5.19|5.29|5.38|5.53|5.53|5.46|5.34|5.32|5.15|5|5.1|5.09|5.11|5.23|5.03|4.85|4.67|4.65|4.7|4.76|4.87|4.76|4.65|4.88|4.97|4.65|4.7|4.5|4.45|4.26|4.45|4.39|4.39|4.62|4.47|4.35|4.25|4.71|4.53|4.85|4.95|4.84|5.06|4.91|4.91|4.87|4.87|4.84|4.76|4.8|4.82|4.89|4.74|4.61|4.64|4.3|4.33|4.38|4.33|4.31|4.17|3.95||3.83|3.85|3.85|3.8|3.69|3.68|3.88|3.88|3.82|3.83|3.89|3.78|3.9|3.93|3.79||3.66|3.65|3.6|3.56|3.55|3.56|3.6|3.44|3.41|3.37|3.47|3.46|3.46|3.56|3.75|3.67|3.58|3.6||3.63|3.66|3.72|3.73|3.75|3.82|3.81||3.84|3.91|3.86|3.88|3.91|3.97|||4.09|4.07|4.09|4.2|4.08|4.2|4.18|4.11|4.07||4.15|4.11|4.22|4.16|4.12|4.13|3.98|4.01|4.1|4.16|4.08|4.07|3.97|3.8|3.84|3.84|3.76|3.67|3.73|3.77|3.92|3.84|3.78|3.76|3.68|3.61|3.66|3.73|3.95|3.73|3.78|3.74|3.7|3.66|3.7|3.69|3.66|3.72|3.8|3.65||||3.44|3.59|3.6|3.33|3.31|3.4|3.3|3.27|3.23|3.27|3.25|3.22|3.29|3.28|3.16|3.15
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.28|4.17|4.12|4.15||4.2|4.2|4.3|4.22|4.17|4.1|4.1|4.09|4.16|4.07|4.21|4.24|4.19|4.14|4.11|4.17|4.2|4.25|4.17|4.19|4.22|4.28|4.3|4.26|4.29|4.3|4.4|4.38|4.4|4.24|4.26|4.28|4.33|4.35|4.38|4.39|4.35|4.28|4.38|4.34|4.35||4.39|4.27|4.39|4.4|4.23|4.34|4.3|4.32|4.2|4.2|4.18|4.17|4.29|4.15|4.14|4.24|4.19|4.18|4.15|4.14|4.23|4.16|4.15|4.1|4.11|4.03|4.1|4.08|4.1||4.04|4.13|4.15|4.08||4.06|4.1|4.02|4.24||4.2|4.13|4.03|4.08|4|4.03|3.97|4.01|3.97|4.05|4|3.92|3.92|3.92||4.05|4.04|3.99|4|3.96|3.96|4.01|4.02||3.94|3.93|3.92|4.06|4|4|3.91|3.97|3.97|3.93|3.91|3.95|3.98|3.93|3.97|3.93|3.98|3.93|3.89|3.96|3.9|3.93|3.87|3.82|3.92|3.9|3.89|3.81|3.9|3.83|3.82|3.85|3.78|3.83|3.85|3.84|3.94|||3.86|3.9|3.78|3.69|3.71|3.67|3.68|3.74|3.55||3.6||3.47|3.58|3.68|3.6|3.66|3.7|3.65|3.69|3.79|3.85|3.81|3.73||3.8|3.8|3.74|3.73|3.74|3.8|3.81|3.77|3.72|3.75|3.72|3.71|3.68|3.72|3.75|3.75|3.79|3.75|3.74|3.72|3.64|3.73|3.69|3.69|3.7|3.77|3.78|3.81|3.79|3.74|3.82|3.76|3.81|3.82|3.7|3.76|3.82|3.75|3.78|3.72|3.73|3.63|3.69|3.78|3.83|3.84|3.86|3.89|3.93|3.96|3.88|3.8|3.82|3.82|3.84|3.8|3.83|3.82|3.75|||3.78||3.69|3.84|3.85|3.89|3.85|3.9|3.71|3.94||3.77|3.73|3.75|3.69|3.7
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.33|8.39|8.5|8.57||8.42|8.63|8.46|8.14|8.1|8.1|7.93|7.8|7.67|7.8|7.89|7.35|7.2|6.93|6.92|6.91|6.87|6.9||6.79|6.87|6.7|6.69|6.6|6.51|6.3|6.4|6.37|6.14|6.13|5.7|5.56|5.67|5.86|5.91|5.83|5.88|5.93|6.02|6.21|6.23|6.05|6.09|6.05|6.01|5.98|5.96|5.9|5.81|5.86|5.84|6.01|5.85|5.73|5.75|5.88|5.88|5.88|5.87|5.81|5.82|5.65|5.64|5.92|5.98|6.23|6.22|6.2|6.23|6.26|6.11|5.93|5.88|5.86|5.69|5.53|5.5|5.41|5.41|5.4|5.52||5.61|5.73|5.68|5.8|5.75|5.81|5.82|5.81|5.9|6.06|5.58|5.57|5.57|5.97|6.57|6.82|6.66|6.63|6.74|6.84|6.87|6.81|6.69|6.88|6.85|6.83|6.82|6.83|6.98|6.84|6.76|6.79|6.86|6.92|7|7.02|7.02|6.98|6.95|6.99|6.97||6.98|7.08|7.21|6.96|6.9|6.9|6.92|6.94|7.03|7.15|6.92|6.78|6.72|6.83|7.04|7.04|7.18|7.2|7.07|7.12|7.05|6.78|6.67|6.67|6.79|6.65|6.35||6.3|6.39|6.51|6.32|6.46|6.5|6.59|6.52|6.63|6.67|6.84|6.79|6.88|7.01|6.95|6.81|6.79|6.79|6.8|6.83|6.75|6.75|6.82|6.81|6.85||6.88|6.95|6.95|6.97|6.99|7.07|7.14|7.11|7.08|6.84|6.65|6.67|6.81|6.94|6.84|6.82|6.87|6.94|6.84|7.22|7.08|7.09|7.02|7|6.45|6.72|6.63|6.6|6.5|6.78|6.86|7.09|7.11|7.07|7.1|7.16|7.19|7.24|7.21|7.22|7.31|7.35|7.42||7.63|7.4|7.26|7.15|7.2|7.23|7.24|7.44|7.4|7.43|7.59|7.54|7.22|7.19|7.1|7.27|7.34|7.18|7.15||7.24|7.2|6.89|7.15|7.11
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.59|8.54|8.55|||8.3|8.22|8.32|8.16|8.18|8.08|8.1|8.16|8.2|8|8.01|8|8.14|8.33|8.21|8.08|8.18|8.19|8.21|8.18|8.1|8.13|8.11|8.27|8.22|8.23|8.32|8.29|8.4|8.2|8.52|8.61|8.5|8.6|8.5|8.72|8.82|8.85|8.75|8.6|8.8|9.01|8.72|8.7|8.61|8.7|8.65|8.88|8.66|8.82|8.84|9.01|9.19|9.74|9.19|9.05||9.31|9.26|9||9.06|9.15|9.55|9.85|9.73|9.8|9.33|9.1|9.28|9.25|9.35|9.25|9.34|9.28|9.19|9.25|9.82|10.32|10.42|10.18|10.24|10.22|10.24|10.38|10.32|10.5|10.08|10.18|10.42|10|10.36|10.9|11.2|10.7|10.7|10.32|9.97|10.02|9.15|9.5|8.79|8.98|8.85|9.29|9.1|9.1|9.06|9.14|9.03|9.18|9.17|9.1|8.7|8.49|8.52|8.6|8.67|8.8|8.46|8.58|8.59|8.78|8.77|9.04|8.21||8.8|8.62|8.77|8.7|8.6|8.5|8.19|7.9|8|8.09|8|7.9|7.5|7.54|7.63||7.9|7.69|7.67|7.25|7|6.86|6.9|6.83|6.75|6.8|6.8|6.8|6.75|6.93|6.98|7.03|7.03|7.28||7.07|7.3|7.04|7.06|6.8|6.65|6.75||7.12|7.25|7.1|7.14|7.1|7.21|||7.23|7.25|7.24|7.4|7.53|7.8|7.69|7.73|7.7||7.85|7.7|7.65|7.81|8.35|8.53|8.74|8.8|8.5|8.53|8.36|8.12|8.21|8.32|8.2|8.45|8.4|8.26|8.25|8.29|8.3|8.18|8.35|8.23|8.37|8.54|8.55|8.7|8.59|8.67|9|8.71|8.5|8.33|8.17|8.3|8.2|8.3|8.44|8.3||||8.3|8.25|8.15|8|7.9|7.71|7.5|7.32|7.45|7.28|7.34|7.45|7.35|7.75|7.74|7.72
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|7.05|7.07|7.03|||7.14|7.09|7.32|7.18|7.33|7.19|7.2|7.23|7.08|7.02|7.12|7.14|6.94|6.79|6.8|6.77|6.83|6.83|7.04|6.78|6.69|6.73|6.81|6.95|6.97|6.95|6.91|6.81|6.76|7.08|7.1|7.28|7.22|7.08|7.07|7.23|7.37|7.28|7.3|7.55|7.55|7.59|7.4|7.49|7.62|7.46|7.49|7.44|7.36|7.43|7.48|7.49|7.53|7.45|7.54|7.4||7.23|7.12|7.2||7.25|7.4|7.41|7.55|7.7|8.2|8.12|8.16|8.02|7.95|8.03|7.93|7.99|7.99|7.97|7.84|7.75|7.78|7.86|7.89|8.04|8.29|8.29|8.58|8.13|8.3|8.04|8.12|8.12|7.98|7.74|7.34|7.51|7.77|7.94|7.88|8.17|8|7.6|7.76|7.83|8.1|8.41|8.43|8.48|8.52|8.71|8.68|8.91|8.9|9.16|8.84|8.84|8.84|8.84|8.63|8.84|8.84|8.67|8.59|8.84|8.88|8.84|8.94|9.16||8.93|8.84|8.84|8.84|8.84|9.4|9.25|9.18|9.1|9.22|9.46|9.88|9.9|9.68|9.69||9.81|10.18|10.14|10.3|9.86|10.06|9.99|9.76|10|9.94|10|10.04|10.06|10.5|10.36|10.46|10.04|10.46||10.74|10.96|11.58|11.46|11.48|11.5|11.02||11.04|11.26|11.16|11.2|11.32|11.42|||11.5|11.3|11.2|10.96|11.16|11.26|10.9|11.08|11.04||11.2|11.36|11.02|11.18|11.04|11.08|10.94|10.98|10.82|11.2|11.2|11.24|11.26|10.9|11.42|10.64|10.6|10.66|10.26|10.64|10.64|10.8|10.86|10.72|10.68|10.76|10.82|10.66|10.52|10.56|10.48|10.72|11.06|11.26|11.38|11.3|11.16|11.26|11.38|11.1||||11.62|11.34|11.16|11.08|10.94|11.56|11.42|10.96|10.7|10.92|10.96|10.76|11.12|11.12|10.68|10.58
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|6.41|6.45|6.4|||6.38|6.2|6.45|6.31|6.49|6.35|6.48|6.26|6.03|6.02|5.95|6.03|6.18|6.18|6.01|6.12|6.16|6.34|6.18|6.38|6.36|6.57|6.42|6.42|6.29|6.65|6.49|6.56|6.77|6.55|6.65|6.74|6.6|6.68|6.53|6.66|6.52|6.54|6.32|6.2|6.2|6.25|6.38|6.06|5.9|6.22|6.1|6.33|6.43|6.29|6.29|6.28|6.38|6.1|6.21|6.25||6.16|6.14|6.2||6.28|6.28|6.31|6.3|6.48|6.36|6.58|6.58|6.53|6.66|6.53|6.59|6.7|6.63|6.75|6.97|7.04|7.17|6.98|7.06|6.87|7.04|7.13|7.43|7.13|6.7|6.86|6.98|6.57|6.36|6.33|5.92|5.84|6.17|6.24|6.29|6.43|6.24|6.37|6.37|6.62|6.78|7|7|7.09|7.06|7.06|7.11|7.26|7.16|7.05|7.12|6.89|7.07|7.1|6.8|6.76|6.97|6.77|6.92|7|7.08|6.98|7|7.15||6.86|6.76|6.6|6.73|6.87|7.06|6.86|6.57|6.25|6.3|6.32|6.21|6.2|6.36|6.02||5.89|6.21|6.2|6.16|6.13|6.05|6.21|6.16|6.07|6.1|6.16|6.34|6.24|6.53|6.81|6.62|6.46|6.42||6.7|6.93|7.02|7.17|7.35|7.62|7.25||7.28|7.25|7.22|7.37|7.42|7.51|||7.74|7.46|7.65|7.75|7.67|7.88|7.43|7.37|7.25||7.33|7.15|7.2|7.3|7.06|7|7.17|7.01|6.94|7.1|7.53|7.3|6.93|6.9|6.92|7|7.1|6.97|6.75|6.97|7.37|7.47|7.25|7.05|7.04|7.09|7.16|6.95|7.1|7.1|7.15|7.12|7.6|7.22|7.4|7.3|7.5|7.09|7.17|7.2||||7.36|7.2|6.72|6.67|6.57|6.4|6.33|6.28|6.1|6.21|6.38|6.09|6.05|5.73|5.62|5.83
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.15|3.13|3.13|||3.16|3.16|3.19|3.18|3.19|3.2|3.15|3.16|3.17|3.15|3.12|3.11|3.11|3.09|3.1|3.05|3.09|3.09|3.11|3.12|3.09|3.07|3.1|3.09|3.1|3.05|3.06|3.05|3.07|3.11|3.09|3.13|3.19|3.2|3.13|3.13|3.1|3.05|3.09|3.1|3.09|3.11|3.13|3.12|3.1|3.13|3.03|3.11|3.11|3.07|3.06|3.04|3|2.95|2.99|2.96||2.91|2.95|2.89||2.9|2.93|2.93|2.94|2.97|2.97|3.05|3.05|3.1|3.18|3.04|3.01|2.99|3.01|2.92|2.99|2.98|2.95|2.87|2.92|2.93|2.97|2.91|2.95|2.83|2.8|2.88|2.97|2.88|2.92|2.82|2.54|2.5|2.53|2.54|2.55|2.64|2.58|2.61|2.6|2.72|2.77|2.83|2.8|2.82|2.84|2.84|2.86|2.82|2.87|2.89|2.88|2.92|2.86|2.89|2.87|2.91|2.92|2.9|2.9|2.92|2.95|2.97|2.95|2.91||2.86|2.87|2.9|2.93|2.85|2.88|2.87|2.86|2.83|2.85|2.9|2.82|2.87|2.89|2.81||2.8|2.8|2.8|2.8|2.9|2.87|2.87|2.85|2.82|2.83|2.82|2.82|2.79|2.9|2.98|2.92|2.92|2.97||2.97|2.99|3.06|2.99|3.04|3.08|3.11||3.12|3.09|3.09|3.1|3.16|3.19|||3.17|3.21|3.28|3.24|3.25|3.29|3.28|3.24|3.2||3.26|3.2|3.12|2.99|3.03|3.04|3|3|3|3.05|3.02|3|2.98|2.88|2.86|2.86|2.88|2.87|2.85|2.89|2.92|2.92|2.96|2.96|2.95|2.93|2.93|2.98|2.93|2.9|2.87|2.85|2.81|2.78|2.8|2.81|2.85|2.82|2.81|2.83||||2.78|2.73|2.7|2.71|2.72|2.74|2.69|2.69|2.68|2.66|2.61|2.62|2.58|2.54|2.51|2.52
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.12|1.11|1.13|||1.13|1.15|1.12|1.12|1.13|1.12|1.15|1.13|1.13|1.12|1.15|1.14|1.11|1.11|1.1|1.12|1.13|1.16|1.2|1.21|1.19|1.22|1.21|1.22|1.26|1.24|1.31|1.37|1.28|1.26|1.21|1.19|1.25|1.17|1.19|1.17|1.16|1.12|1.15|1.15|1.17|1.18|1.19|1.21|1.22|1.24|1.19|1.17|1.19|1.18|1.2|1.2|1.19|1.21|1.23|1.31||1.16|1.15|1.17||1.17|1.22|1.23|1.22|1.25|1.25|1.27|1.3|1.28|1.3|1.31|1.3|1.33|1.31|1.35|1.34|1.26|1.29|1.25|1.29|1.24|1.26|1.27|1.3|1.24|1.23|1.33|1.35|1.36|1.35|1.32|1.26|1.27|1.3|1.3|1.35|1.5|1.25|1.24|1.27|1.4|1.5|1.5|1.55|1.53|1.56|1.66|1.68|1.68|1.62|1.71|1.72|1.72|1.72|1.75|1.72|1.77|1.74|1.74|1.76|1.78|1.8|1.81|1.82|1.88||1.87|1.86|1.88|1.9|1.94|1.91|1.91|1.87|1.87|1.91|1.88|1.92|1.92|1.82|1.78||1.88|1.9|1.94|1.95|1.94|1.89|1.88|1.84|1.85|1.77|1.8|1.82|1.8|1.91|2|2.05|1.95|1.9||2.07|2.07|2.07|2.06|2.2|2.24|2.25||2.26|2.29|2.31|2.33|2.3|2.37|||2.42|2.4|2.35|2.35|2.35|2.38|2.38|2.42|2.47||2.55|2.55|2.39|2.38|2.41|2.4|2.45|2.48|2.44|2.55|2.55|2.6|2.6|2.55|2.55|2.6|2.6|2.6|2.6|2.65|2.7|2.8|2.8|2.8|2.85|2.75|2.8|2.9|2.85|2.8|2.85|2.9|2.8|2.8|2.8|2.85|2.6|2.6|2.6|2.55||||2.55|2.6|2.55|2.55|2.55|2.6|2.5|2.5|2.55|2.6||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.6848|0.6897|0.6848|0.6799||0.6897|0.6848|0.6848|0.6946|0.6946|0.6848|0.6799|0.6848|0.6897|0.6946|0.6603|0.6505|0.6554|0.6407|0.6455|0.66|0.6648|0.6744|0.6792|0.6792|0.684|0.684|0.6889|0.6937|0.6985|0.6985|0.6937|0.6937|0.7081|0.7081|0.7081|0.7081|0.7129|0.7081|0.7178|0.7322|0.7178|0.7081|0.7129|0.7129|0.7226||0.7226|0.7322|0.7322|0.737|0.7129|0.7178|0.7226|0.7226|0.7322|0.7178|0.7274|0.7418|0.7418|0.7322|0.7611|0.7659|0.7467|0.7611|0.7708|0.7708|0.7659|0.7708|0.7659|0.7659|0.7659|0.7659|0.7756|0.7659|0.7852||0.7804|0.7708|0.737|0.7322||0.7226|0.7226|0.7129|0.7226||0.737|0.737|0.7322|0.7226|0.7226|0.7178|0.7322|0.7418|0.7467|0.7467|0.7418|0.7322|0.7467|0.7418||0.7467|0.7611|0.7708|0.7467|0.7611|0.7708|0.7948|0.79||0.7997|0.7997|0.8093|0.8045|0.7948|0.7948|0.7852|0.7804|0.7852|0.7804|0.79|0.7756|0.7756|0.7948|0.7948|0.8045|0.8093|0.7997|0.8045|0.8189|0.8141|0.8237|0.8093|0.7948|0.8045|0.8141|0.8045|0.8045|0.7948|0.8045|0.8141|0.8141|0.8093|0.8141|0.8237|0.7948|0.7948|||0.7804|0.7756|0.79|0.7997|0.7804|0.7756|0.7852|0.79|0.7997||0.7756||0.7708|0.7804|0.7322|0.6937|0.7178|0.7226|0.7226|0.7081|0.7178|0.7226|0.7178|0.737||0.7322|0.737|0.7563|0.7659|0.7659|0.7226|0.7129|0.7226|0.7129|0.7178|0.7129|0.7322|0.7274|0.7274|0.7033|0.7178|0.7178|0.737|0.7611|0.7274|0.7322|0.7129|0.6937|0.7033|0.684|0.684|0.6889|0.6937|0.6937|0.6937|0.7033|0.7129|0.7081|0.7033|0.7226|0.7226|0.7322|0.737|0.7322|0.7418|0.7418|0.7563|0.737|0.7515|0.7515|0.7515|0.7756|0.8045|0.8045|0.8141|0.7852|0.7804|0.7804|0.79|0.79|0.737|0.737|0.7274|0.737|||0.7322||0.7274|0.7322|0.7178|0.7467|0.7515|0.7226|0.7322|0.7515||0.7467|0.7274|0.7274|0.6985|0.7563
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|48.2|47.05|43.35|||43.6|44.8|44.7|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|18.18|17.9|18.12|17.9||17.58|17.41|17.42|17.37|17.8|17.45|17.03|18.02|18.39|17.73|18.21|18.68|18.84|18.8|19.56|19.98|20.69|21.36||21.6|21.62|22.01|21.4|21.88|22.17|23.17|22.34|22.6|24|25|25.56|24.8|24.2|23.96|24.36|24.94|23.58|22.47|22.14|21.72|22|22.48|21.89|21.9|20.8|22.11|21.44|22.79|24.15|23.5|22.45|22.64|22.15|21.68|22.09|22.28|22.67|23.45|23.06|23.09|23.66|24.86|26.46|26.61|26.27|27.4|27.5|27.93|26.16|25.01|23.9|24|24.18|23.83|23.32|23.61|24.5|25.17|24.9|24.71|24.95||24.59|23.98|21.82|22.94|22.38|22.27|23.48|23.9|23.83|24.8|23.3|21.65|20.83|21.01|20.18|20.2|20.18|19.9|20.74|20.4|20.72|22.52|22.35|22.35|21.98|22.25|22.49|22.44|21.72|21.69|22.28|22.5|24.1|24.04|24.2|24.09|24.5|25.59|24.52|25.5|25.52||25.7|25.78|25.96|24.63|24.19|23.98|25.02|25.03|25.07|26.2|26.03|24.2|23.44|22.91|23.1|22.86|23.41|22.83|21.2|21.29|22.1|20.84|21.29|21.29|21.3|20.74|21.71||20.45|20|20.24|19.9|20.61|20.3|21.8|20.4|20.31|20.8|22.57|21.61|22.24|22.53|22.39|22.9|22.86|24|22.95|22.78|22.94|22.85|22.64|22.48|22.5||22.05|22.81|22.85|22.88|23.02|22.95|23.92|24.82|25.03|26.13|26.96|28.23|28.88|28.81|27.44|25.95|25.72|26.12|24.7|27.13|27.17|27.36|28.05|27|24.75|24.6|25.5|25.59|24.52|23.73|26.77|29.26|25.38|25.5|26.41|25.86|25.86|24.41|25.87|21.87|22|20.17|19.34||19.7|19.23|20.2|19.52|19.46|18.5|19.26|20.12|19.94|19.87|20.7|20|20.2|20.6|21.3|20.56|20.25|20|20.16||19.98|18.78|19|19.12|19.77
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.09|2.12|2.09|2.08||2.09|2.09|2.075|2.09|2.095|2.085|2.08|2.075|2.065|2.085|2.065|2.06|2.065|2.075|2.065|2.075|2.1|2.085|2.095|2.1|2.1|2.08|2.04|2.1|2.1|2.105|2.125|2.105|2.095|2.095|2.125|2.1|2.11|2.11|2.115|2.13|2.105|2.08|2.095|2.1|2.125||2.1|2.105|2.12|2.15|2.14|2.125|2.12|2.1|2.1|2.105|2.1|2.095|2.095|2.1|2.1|2.105|2.09|2.095|2.13|2.105|2.13|2.13|2.12|2.105|2.11|2.1|2.09|2.105|2.09||2.14|2.15|2.15|2.145||2.15|2.13|2.11|2.125||2.09|2.1|2.085|2.095|2.05|2.1|2.09|2.09|2.085|2.07|2.07|2.04|2.055|2.07||2.075|2.065|2.05|1.98|2.025|2.025|2.035|2.035||2.035|2.04|2.045|2.055|2.03|2.04|2.035|2.005|1.995|1.99|1.995|1.985|1.985|2|2|1.985|1.98|1.975|1.985|2|1.995|1.975|2|2|2|1.98|2|1.99|2.01|2.02|2.015|2.03|2.025|2.035|2.005|1.99|1.99|||1.995|2|1.98|2.01|2.005|1.955|1.96|1.94|1.9||1.865||1.86|1.895|1.845|1.825|1.84|1.825|1.85|1.805|1.85|1.85|1.82|1.825||1.87|1.86|1.86|1.86|1.85|1.775|1.77|1.765|1.77|1.755|1.77|1.75|1.74|1.76|1.765|1.785|1.775|1.79|1.805|1.79|1.8|1.785|1.775|1.73|1.73|1.75|1.74|1.775|1.81|1.795|1.85|1.855|1.82|1.79|1.835|1.825|1.88|1.895|1.87|1.88|1.895|1.915|1.94|1.99|1.99|1.97|2.005|2.025|2.025|2.01|2.05|1.9|1.9|1.9|1.89|1.9|1.9|1.875|1.88|||1.9||1.915|1.9|1.925|1.93|1.92|1.905|1.9|1.92||1.91|1.915|1.89|1.855|1.9
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.6|5.59|5.56|||5.55|5.52|5.5|5.59|5.59|5.57|5.53|5.49|5.47|5.35|5.34|5.25|5.15|5.17|5.17|5.12|5.06|5.15|5.16|5.19|5.22|5.14|5.09|5.11|5.13|5.08|5.06|5.17|5.12|5.18|5.17|5.29|5.42|5.51|5.5|5.49|5.4|5.31|5.34|5.32|5.3|5.27|5.31|5.31|5.38|5.46|5.41|5.41|5.46|5.41|5.49|5.44|5.39|5.35|5.3|5.26||5.19|5.18|5.14||5.1|5.12|5.09|5.11|5.17|5.24|5.18|5.21|5.19|5.21|5.17|5.06|4.99|4.97|4.94|5.02|4.98|4.93|4.8|4.82|4.8|4.85|4.82|4.88|4.84|4.86|4.95|5.05|4.89|4.9|4.78|4.71|4.65|4.57|4.56|4.52|4.55|4.49|4.42|4.43|4.53|4.49|4.6|4.69|4.7|4.73|4.77|4.81|4.8|4.99|5.05|5.12|5.16|5.17|5.18|5.07|5.02|5.03|5.04|5.09|5.18|5.19|5.16|5.05|5.03||4.93|4.89|4.87|4.92|4.89|4.89|4.89|4.9|4.89|4.88|4.94|4.87|4.93|4.87|4.74||4.71|4.73|4.68|4.76|4.78|4.8|4.73|4.75|4.85|4.82|4.86|4.88|4.95|5.02|5.09|5.04|5.04|5.13||5.13|5.22|5.26|5.31|5.42|5.45|5.41||5.33|5.29|5.25|5.27|5.27|5.31|||5.31|5.34|5.34|5.38|5.33|5.35|5.38|5.35|5.39||5.45|5.5|5.55|5.46|5.45|5.45|5.49|5.36|5.23|5.2|5.08|5.03|5.08|5.1|4.86|4.88|4.9|4.86|5.03|5|5.25|5.2|5.3|5.57|5.55|5.55|5.58|5.66|5.6|5.6|5.57|5.48|5.5|5.52|5.55|5.56|5.53|5.55|5.52|5.45||||5.4|5.4|5.32|5.23|5.25|5.27|5.23|5.15|5.13|5.1|5.06|5.01|5.1|5.05|5|5.01
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|21.6|21.5|21.05|||20.8|20.8|20.85|21.15|21.3|21.55|21.35|20.65|19.52|19.42|19.52|19.98|19.3|19.12|19.38|19.74|18.8|19.1|19.1|19.2|19.3|19.48|19.78|19.56|19.7|19.38|18.88|19.08|18.8|19.02|19.38|20|20.05|20.3|20.4|20|19.5|18.96|18.4|18.4|18.3|18.28|18.18|18.16|18.6|18.6|18.5|18.5|18.52|17.92|18.3|17.68|17.3|17.42|17.44|17.4||16.9|16.78|16.52||16.36|16.98|16.74|16.44|16.74|17.3|17.24|17.7|17.34|17.62|17.64|17.62|17.82|17.42|17.18|17.44|17.28|16.96|16.5|16.36|16.38|16.6|17.4|17.3|17.38|17.02|17.9|18.6|18.1|18.62|17.94|17.8|17.6|18.3|18.4|18.68|19.64|19.64|19.5|19.24|20|20|20.9|21.15|21.2|21.35|21.3|21.55|21.5|22|22|22.7|23.15|21.85|21.4|21.45|21.65|22.45|21.95|22|22.2|22.25|22.4|22.55|22.5||21.9|21.7|21.8|22.4|22.65|22.6|21.9|21.8|20.95|20.9|21.1|20.85|21.05|20.75|20.35||20.7|20.75|20.5|20.95|20.65|20.5|20.5|20.55|20.9|20.85|21.15|21.6|21.25|21.6|22.7|22.65|22.7|22.1||22.9|23.8|23.65|24.4|24.2|25|25.1||24.95|24.95|24.9|24.75|24.95|25.05|||25.15|25.8|25.8|26|25.45|26.4|26.75|26|26.15||26.4|25.95|26.35|26.3|25.9|25.9|26.15|27.65|27.15|28.5|29.8|28.5|26.9|26|24.85|25|24.85|24.5|24.15|24.85|26.35|27|25.55|24.8|24.3|24|24.45|25.1|24.8|24.3|24.7|24.4|24.1|24.25|24.05|24.9|24.7|25.1|24.6|24.4||||24.4|24.8|24.7|23.8|23.75|24|22.9|22.25|22.3|22.4|23|22.2|22.9|22.15|21.7|21.7
09838|41432|/equities/colbun|MSCI_EEM||64.0034|63.6979|63.7676||63.714|64.2445|64.3035|64.3142|66.4469|67.3043|68.5904|69.9836|67.3746|68.5377|66.928|65.7493|67.3486|62.9868|62.0469|59.5596|59.5077|58.6925|59.3519|58.6769|61.59|64.8302|63.8176|63.9734|63.0387|63.1945|64.3888|60.7539|59.2117|59.9854|61.3251|62.9868|62.3117|64.8042|65.1417|65.1677|66.4399|||69.0622|69.5191|69.5814|71.6585|118.8808|120.2473|120.7939|126.1594|124.6655|125.7039|125.7039|127.5259|126.6058|124.9752|121.2493|122.5702|119.3363|119.7007|117.5144|118.5164|118.8808|119.8009|121.1582|123.8911|123.5267|124.0278|123.8911|127.1706||||126.624|125.622|124.1189|125.9864|123.8|122.3061|119.1906|120.0651|117.15|113.8705|115.7836|117.0589|112.2399|110.6822|111.4747|111.3198|110.4089|111.7753|111.7298|111.3198|111.1376|111.8573|112.1397||112.9596|113.2328|115.7016|116.6034|115.0092|113.5061|114.08|117.5144|120.976|120.4295|120.3384|119.5185|118.2432|119.3363|119.391|118.4253|118.4345|118.9719|118.8808|120.0651|120.3748||120.0833|120.0651|121.6137|121.6137|122.0783|124.6928|124.8021|126.9884|126.624|127.0795|127.535|127.535|127.1251|128.446|128.446|129.1656|128.2638|126.1685|124.8021|123.8911|123.7363|124.1553|122.5247|124.8021|124.711|121.3404|121.6137|122.9802|124.8021|123.7818|121.6137|119.2634|118.4253|116.3484|116.3848|116.9587|115.6925|117.0589|117.9699||117.5235|117.2411|120.2473|119.7827|115.237|120.7119|122.2514|124.9934|125.622|126.624|125.6948|124.9843|135.1871||128.6489|127.8048|126.6112|127.0375|127.3529|130.4479|130.4479||131.0447|130.7889|129.6891|130.2688|130.2603|130.2773|130.4479|130.4479|130.0216|129.5953|128.9132|130.2773|130.8742|131.1299|131.0447|130.2773|130.6951|130.4393|131.0788|130.6951|130.0301|130.4649|131.2152|130.5331|130.4479|130.5758|130.0216|129.6038|130.3541|129.186|130.8145|130.7889|129.5953|127.8986|129.169|128.9814|130.8742|130.9253|132.1445|131.3005|131.2919|129.6891|130.8912|132.1531|130.0216|129.5953|130.5758|130.8742|132.3662|131.5648|130.2603|131.488|129.6123|127.208|127.0375|127.8901|127.8901|129.169|130.6695|129.5953|127.9753|129.2542|130.8145|131.4966|129.169|126.1849|123.9681|123.8828|123.8999
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|5.28|5.2|5.51|||5.49|5.4|5.29|5.27|5.13|5.29|5.41|5.4|5.37|5.33|5.3|5.38|5.45|5.48|5.2|4.91|4.89|4.84|4.8|4.81|4.85|4.88|4.85|4.72|4.87|4.82|4.73|4.57|4.49|4.49|4.45|4.5|4.59|4.6|4.57|4.65|4.56|4.48|4.42|4.51|4.4|4.4|4.46|4.45|4.39|4.53|4.45|4.48|4.43|4.53|4.39|4.36|4.21|4.18|4.19|4.1||4.04|3.92|3.9||4|4.22|4.24|4.2|4.24|4.32|4.29|4.2|4.12|4.09|4.16|4.04|4.03|4.16|4.29|4.26|4.28|4.26|4.07|4.4|4.29|4.34|4.37|4.12|3.9|3.84|3.83|3.89|3.84|3.89|3.79|3.76|3.67|3.78|3.74|3.74|3.81|3.79|3.78|3.65|3.8|3.88|3.84|3.98|4.03|3.96|3.9|3.9|3.75|3.6|3.63|3.28|3.31|3.33|3.37|3.31|3.42|3.45|3.44|3.39|3.51|3.56|3.56|3.42|3.41||3.4|3.29|3.2|3.39|3.35|3.36|3.32|3.27|3.18|3.17|3.2|3.19|3.23|3.17|3.18||3.17|3.25|3.26|3.19|3.23|3.21|3.24|3.26|3.26|3.29|3.23|3.23|3.13|3.33|3.48|3.35|3.4|3.34||3.37|3.48|3.56|3.66|3.51|3.68|3.5||3.44|3.52|3.56|3.66|3.74|3.65|||3.66|3.71|3.52|3.53|3.51|3.57|3.5|3.44|3.47||3.31|3.28|3.3|3.26|3.15|3.13|3.08|3.17|3.15|3.18|3.26|3.27|3.26|3.16|3.14|3.17|3.21|3.19|3.1|3.16|3.26|3.34|3.16|3.22|3.13|3.21|3.26|3.37|3.35|3.22|3.41|3.31|3.41|3.4|3.48|3.54|3.47|3.52|3.47|3.55||||3.29|3.16|3.13|3.16|3.11|3.18|3.08|3.03|3.03|3.13|3.19|3.13|3.11|2.97|2.89|2.9
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1454.897|1443.4523|1410.6263||1410.6263|1410.6263|1385.8739|1399.9802|1434.0481|1460.9299|1443.4523|1403.5289|1388.4467|1410.3602|1366.2671|1380.9944|1371.2354|1286.4203|1218.9941|1233.1891|1268.6766|1290.8562|1287.3075|1354.0239|1409.7393|1414.2639|1463.8575|1450.4611|1471.2212|1441.6779|1436.3549|1286.509|1290.8562|1380.4622|1372.3887|1420.0306|1462.0833|1419.4983|1462.0833|1517.0887|1539.2684|||1569.5215|1605.63|1588.9509|1574.7559|1579.1918|1548.1403|1601.6376|1698.6071|1712.2698|1700.6476|1705.1722|1690.0901|1707.8337|1663.4745|1641.2949|1654.4252|1652.0298|1646.0857|1633.665|1632.6891|1667.9104|1654.6027|1672.9674|1681.2181|1683.8798|1684.767|1651.6749|1632.423||||1748.0229|1729.302|1737.022|1725.442|1674.2|1669.954|1635.696|1626.046|1613.501|1602.692|1606.745|1615.238|1602.113|1600.955|1598.157|1606.938|1596.42|1617.168|1613.501|1594.104|1587.6379|1582.62|1577.795||1563.3199|1539.1949|1544.02|1542.09|1526.939|1505.4189|1505.4189|1507.639|1517.771|1521.824|1522.7889|1529.5439|1533.598|1544.02|1544.02|1524.719|1539.484|1541.6071|1532.729|1544.02|1544.02||1549.906|1555.6|1570.075|1560.521|1558.495|1559.46|1582.427|1552.705|1534.2729|1534.37|1493.839|1486.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.6|3.54|3.54|3.56||3.6|3.74|3.59|3.42|3.44|3.39|3.36|3.33|3.3|3.32|3.34|3.36|3.44|3.27|3.33|3.33|3.58|3.6||3.71|3.79|3.95|3.72|3.62|3.7|3.87|3.87|3.85|3.88|3.91|4.01|4.1|4.1|4.15|4.11|4.09|3.96|3.98|3.96|3.98|3.86|3.98|3.95|3.98|3.99|4.1|4.16|4.14|4.24|4|4.09|4.19|4.18|4.22|4.11|4.01|4.16|4.18|4|3.93|4.25|4.23|4.44|4.52|4.5|4.77|4.62|4.85|4.77|4.92|4.94|4.74|4.56|4.79|4.6|4.39|4.61|4.6|4.72|4.47|4.35||4.35|4.4|4.47|4.51|5.09|5.1|4.94|4.91|4.71|4.61|4.41|4.09|4.26|4.11|4.18|4.35|4.37|4.07|4.11|3.92|4.18|4.31|4.32|4.38|4.2|4.29|4.38|4.42|4.41|4.71|4.75|4.72|4.9|4.96|5|5|5.2|5.5|4.9|4.95|5.2||5.23|5.9|5.81|5.3|5.18|5.03|4.91|5.12|5.34|5.5|5.43|5.7|4.19|4.3|4.46|4.6|4.49|4.4|4.23|4.44|4.92|4.65|4.7|5.05|5.16|5.25|5.35||5.6|5.59|6.24|5.99|5.6|6.57|8.42|7.72|8.01|7.95|9.45|10.35|11.2|12.6|12.29|13.32|13.66|13.75|15.56|17|14.53|14.78|15.38|14.56|15.4||16.49|22.5|19.49|17.44|17.13|15.2|14.71|14.7|15.15|15.31|15.53|15.02|13.85|13.34|12.5|13.06|12.32|11.38|10.6|10.24|10.85|8.1|||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15.39|14.65||14.96|15.23|15.45|14.97||15.01|15.08|14.99|14.81||14.9|14.9|14.77|14.9||14.7|14.61|14.62|14.87||14.95|15|15.08|15.39||15.01|15|15.03|15.02||15.07|15.14|15.43|15.95||15.7|15.85|16.1|16.2||16.19|16|16|16.19||15.63|15.57|15.31|15.41||15.9|16|16|16.17||16.35|16.45|16.7|16.57||16.6|16.55|16.9|17.01||16.9|16.99|17.4|16.52||17.26|17.1|16.82|16.39||16|15.75|15.6|15.52||15.48|15.18|15.51|15.1||15.5|15.58|15|15.34||15.5|15.6|15.61|15.9||16.5|16.39||||16.59|15.61|15.61|15.61||15.8|15.46|15.75|15.41||15.5|15.4||15.35||15.4|15.45|15.37|15.31||15.4|15.57|15.89|15.8||15.27|15.49|15.5|||15.45|15.44|15.4|15.51||15.53|15.98|15.75|15.97||15.9|16.36|16.69|16|||||15.79||15.8|15.97|16.22|17||16.1|16.08|16.1|15.9||16.27|16.26|16.49|16.02||16.1|16.38|15.61|16.9||18.5||18.26||||18.25|18.23|18.25||18.5|18.45|18.55|18.45||18.23|18.11|18.1|18.24||18.05|18.48|18.2|18.3||18|17.7|18|18.01||17.9|18.01|18|18.1||18.02|18.2|18|17.45||17.27|17.28|17.57|17.4||16.99|16.82|17.5|16.85||16.52|16.3|16.11|16.19||16.77|16.59|16.51|16.32||16.88|16.62|16.49|16.76||16.7|16.27|16.21|16.24|||15.6|16.2|15.95||16.41|16.5|16.4|16.58
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.82|15.88|15.04|||14.84|14.76|14.78|15|14.8|15.24|15.18|15.78|15.8|15.18|15.3|15.12|15.18|15.06|15.18|14.3|14.48|14.76|15.7|15.88|15.8|16|16.22|16.36|16.2|16.28|16.1|16.5|16.46|16.42|16.62|16.72|17.02|16.88|16.74|16.8|16.8|16.62|17|17.44|16.54|16.5|16.24|16.48|16.5|17.1|16.9|16.6|16.2|16.3|16.2|16.26|16.2|15.42|15.22|15.3||15.28|14.18|14.2||14.36|14.44|14.34|14.62|14.7|14.6|14.9|14.88|15|15.04|14.56|14.2|14.26|14.96|14.88|14.18|14|13.9|13.34|14.02|13.98|14.18|14.42|14.12|13.78|13.56|13.8|13.86|12.96|12.98|12.68|12.16|12.18|12.5|12.24|12.54|12.78|13.06|12.8|12.66|12.76|12.76|12.84|13.1|13.3|13.04|12.96|12.84|13.2|13.2|12.78|12.94|13.28|12.78|12.3|12.22|11.52|11.5|11.08|11.38|11.38|11.52|11.68|11.34|11.26||11.34|11.42|11.06|11.1|10.9|10.66|10.58|10.8|10.74|10.5|10.6|10.5|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||2.037|2.072||||2.011|1.973|1.964|1.966|2.001|2.029|2.053|2.067|2.046|2.079|2.063|2.084|2.089|2.057|2.058|2.108|2.119|2.171|2.179|2.163|2.243|2.236|2.228|2.288|2.199|2.205|2.205|2.242|2.228|2.269|2.264|2.284|2.259|2.247|2.314|2.264|2.205|2.189|2.204|2.306|2.35|2.414|2.439|2.329|2.316|2.265|2.272|2.276|2.287|2.206|2.152|2.14|2.131|2.12|2.138|2.146|2.126|2.096|2.103|2.129|2.144|2.147|2.14|2.117|2.115|2.106|2.137|2.163|2.161|2.192|2.143|2.169|2.191|2.099|2.187|2.227|2.239|2.254|2.248|2.199|2.156|2.12|2.135|2.148|2.148|2.106|2.114|2.03|1.992|2.006|1.98|1.939|1.903|1.932|1.909|1.914|1.925|1.936|1.913|1.915|1.93|1.944|1.966|1.981|1.989|1.973|1.97|1.955|1.901|1.901|1.885|1.906|1.896|1.875|1.914|1.923|1.875|1.952|1.915|1.894|1.858|1.854|1.904|1.898|1.913|1.936|1.94|1.904|1.84|1.83|1.834|1.836|1.823|1.845|1.816|1.826|1.819|1.837|1.828|1.806|1.776|1.776|1.795|1.781|1.757|1.747|1.746|1.737|1.722|1.715|1.747|1.729|1.753|1.722|1.715|1.74|1.749|1.724|1.799|1.781|1.771|1.765|1.782|1.783|1.789|1.812|1.754|1.737||1.728|1.742|1.725|1.712|1.706|1.721|||1.725|1.697|1.683|1.683|1.693|1.701|1.695|1.685|1.69|1.7|1.7|1.69|1.71|1.66|1.65|1.62|1.61|1.61|1.62|1.54|1.53|1.56|1.55|1.54|1.55|1.55|1.56|1.54|1.54|1.54|1.5|1.51|1.51|1.51|1.51|1.52|1.53|1.55|1.54|1.54|1.54|1.55|1.57|1.57|1.57|1.57|1.55|1.56|1.55|1.55|1.56|1.55|1.53|1.54|1.55|1.53|1.52|1.53|1.54|1.53|1.51|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.43
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|3.2263|3.2766||3.3939|3.3981|3.4358|3.4568||3.4777|3.4777|3.4777|3.3772||3.4358|3.4191|3.4149|3.5406||3.5615|3.4777|3.3478|3.4107||3.5615|3.4945|3.5196|3.5196||3.5615|3.6118|3.6076|3.6034||3.6872|3.6202|3.6286|3.6118||3.6244|3.6872|3.5909|3.6202||3.6663|3.7082|3.6998|3.7501||3.771|3.771|3.7501|3.7585||3.8045|3.7082|3.7668|3.6998||3.771|3.8129|3.8255|3.9093||3.8045|3.9261|3.8548|3.9177||3.7626|3.5615|3.8171|3.771||3.9805|3.9805|3.9805|3.9805||4.1733|4.1817|4.2194|4.2696||4.2738|4.2319|4.1858|4.1062||4.0853|3.9009|3.7291|3.6453||3.771|3.7207|3.7082|3.683||3.7124|3.683||||3.4568|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|159.5|164.49|164.99|159.79||156|162|161.51|166.98|164.56|161|155.11|155.89|153.75|153.46|154|156|158|156.4|153.99|155|150|142|140|140.01|139|137.9|135.9|139|141.14|141.5|143.25|140.99|143.7|138.88|139.89|136.5|134.5|134|135.5|135|129|126.5|127.25|128.49|128.9|127.35|127.98|127|127.47|126.48|128.69|132.49|134.4|133|133|133.01|131.02|128.18|127.5|127.01|125.8|126.5|125.49|119.9|118.4|120.75|115.97|117.21|119.75|120.01|123.21|125.25|122|124|121.49|119.5|122|120.05|116|||111.4|109.99|110.5|112|111|112.24|114|113.89|115|117|121|120|118.5|112|106.45|103.31|||||111.5|113.94|116.94|115.5|117.5|120.9|120.95|119.1|120.4|119.53|121|119|122.45|122|119|118|122|121|119.5|119|119|116.06|115.98|115.38|119.85|121|122|117.9|115|112.98|115|117|120.11|121|122.31|123.8|122.49|123.75|123.5|124.51|125|124|122.68|124.89|126.69|||||123||124.43|122.97|126.74|126|127.13|126.05|120|122.65|120.88|121.9|122.5|122.15|125.5|124.9|124.06|125.9|128|121.21|122.4|125.45|126.52||128.49|127.75|126.92|122.51|121.5|123.51|128.4|124|121.25|127|129|126|125|123.89|124.99|125.5|124.6|125.01|126.55|129.57|132.05|132.9|134|135.97|136.5|136.9|137.25|136.99|135|136.2|137|132.5|134.06|133.76|134.5|136.1|137|136.99|137.5|137|138|136.01|132|131.5|128|130|134|135.13|140.19|136.01|140.99|142|141.99|140.2|140.98|142.9|148|149.49|150|152||150.71|149.95|149|148.7|149.4|149.5|148.95|149|142.9|138.1|134.05|135.5|135.98|134|134.25|133.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|21.45|21.89|22.05|22.15||21.63|20.8|20.56|20.79|20.77|20.4|20.6|19.75|20.01|20|19.69|19.95|19.04|18.72|18.31|18.04|17.74|17.39||18.47|18.93|18.31|15.85|14.8|15.3|16.1|14.93|14.7|15.23|15|14.91|15.16|15.19|15.01|16|16.67|16.19|17.07|16.71|15.39|14.96|15.67|14.98|14.22|14.43|14.09|14.16|14.61|14|13.89|14.44|14.19|14.83|14.49|14.07|14.21|14.51|14.17|13.98|15.03|15.35|15.01|14.64|14.78|13.96|14.47|14.47|14.17|14.15|13.49|13.48|13.27|12.98|12.88|12.79|12.28|12.4|12.93|13.07|13.75|14||13.8|13.9|12.76|13|13.78|13.75|17.43|15|14.07|13.55|13.53|13.4|13.9|14.74|13.43|13.16|13.19|12.55|12.43|12.65|12.94|12.94|13.24|13.38|13.14|13|12|11.17|10.82|10.25|10.14|10.47|10.08|9.72|9.07|9.09|9.15|9.55|9.52|10.55|10.35||10.15|9.9|11.19|10|9.31|9.35|9.27|9.52|9.5|9.4|9.42|9.46|9.6|9.55|9.42|9.52|9.57|9.69|10.07|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.5151|3.5248|3.418|||3.3986|3.3792|3.3889|3.3209|3.3306|3.185|3.1267|3.1947|3.0976|3.049|3.1558|3.0296|3.0102|3.049|3.0685|3.0296|2.9908|3.0782|3.185|3.1947|3.2335|3.1267|3.2141|3.2141|3.2627|3.2044|3.1947|3.3015|3.3112|3.3403|3.3403|3.418|3.4277|3.4472|3.4472|3.418|3.4083|3.3209|3.2918|3.3306|3.4277|3.486|3.4374|3.3695|3.3306|3.3889|3.3695|3.3986|3.5054|3.418|3.5345|3.6025|3.4957|3.554|3.4763|3.4472||3.35|3.2432|3.3015||3.3112|3.3986|3.35|3.35|3.4083|3.4957|3.2821|3.3306|3.1461|3.1461|3.0976|3.0782|2.9422|2.9131|2.9325|2.9811|3.0296|2.9519|2.7286|2.748|2.6412|2.6412|2.68|2.7577|2.6995|2.6218|2.7383|2.8354|2.8257|2.8645|2.6315|2.5732|2.447|2.4955|2.5538|2.5635|2.6995|2.7092|2.7771|2.7383|3.0005|2.9034|3.1364|3.117|3.1753|3.2141|3.2238|3.3015|3.3306|3.5443|3.5443|3.5928|3.5928|3.5928|3.6511|3.554|3.6316|3.5637|3.6122|3.5831|3.5734|3.6219|3.6511|3.7385|3.787||3.6705|3.5928|3.5928|3.7093|3.6219|3.7288|3.5928|3.6705|3.6122|3.6025|3.6608|3.5248|3.554|3.5345|3.3598||3.2821|3.2238|3.1364|3.1656|3.1656|3.1267|3.0976|3.0685|3.0587|3.0782|3.1073|3.117|3.1558|3.1947|3.4277|3.0685|3.0005|2.9034||2.9616|3.0587|3.0782|3.1267|3.1947|3.2529|3.2432||3.2529|3.2529|3.2335|3.2335|3.2529|3.185|||3.3792|3.3986|3.486|3.5831|3.5637|3.6705|3.554|3.4763|3.4666||3.4957|3.418|3.4957|3.5443|3.2627|3.3598|3.5345|3.7676|3.5637|3.8064|3.719|3.5637|3.5443|3.3986|3.1656|3.2432|3.0976|3.0976|2.9034|3.049|3.1558|3.0976|3.23|3.08|2.84|2.73|2.82|2.9|2.89|2.8|2.82|2.73|2.64|2.54|2.61|2.69|2.7|2.6|2.6|2.54||||2.54|2.55|2.53|2.38|2.38|2.45|2.37|2.32|2.31|2.4|2.42|2.43|2.47|2.37|2.31|2.31
09849|104238|/equities/mcb-bank|MSCI_EEM|205.9|209.78|210|209||207|209.7|210.9|214|212.42|212|212.3|212.99|214.7|212.05|216.4|215|216|218|211.2|212|202.89|199.48|196|190|195.99|192.9|187.9|191.5|192.9|193|192.5|193.5|192.8|192|193.9|194.49|189|187.1|188|183.9|175.88|170.45|170|171.99|171.85|171|171.99|170|166|166.99|169|171.5|171.21|172.72|171|173.5|172|169.01|171.79|173|169.8|170|168.99|170|169.11|169.99|170|164.05|166.5|168.8|172.79|171|170|170|170.02|168.5|174.93|169.79|164|||164|169|164.75|166|166.1|168.99|166|168.45|166.11|168.06|171|174|172|164|159|150.01|||||156|158.99|160.76|165|168|172|176.98|173.24|174.02|176.5|177|176.88|175.49|175|177.99|174.5|176.94|176.99|174.98|173|175.5|176|175|176.5|175|178.49|179.5|175.9|174|173|174|174|175.99|176|176|176|174.69|171.5|175.15|178.35|180.79|178.28|174.99|179.99|179.01|||||175.11||177.99|174.1|175|175|175.8|173|169.05|171|173.9|176|177.76|180|177.12|182|178|181|185.23|183.11|186.11|188.12|188.06||189.55|190|191.5|191|191.5|191.4|194.45|184|189.38|189.79|191.44|191|189.89|187.8|191|189.94|191.49|193.5|192|195.29|195.02|197.95|195.5|197|197|197.45|195.51|196.5|197.82|194.48|198.97|192.7|194|195|194.5|197.98|198|200.98|201.5|202.5|204|206.49|204.26|206.01|209|208|211.5|210|205.03|205|206|207|205.99|205|204|203.02|209|209.5|210.7|210.18||209.45|209|210|208|205.8|205|206.5|203|200.9|198|195.5|195.5|195.92|197.1|196.4|195.51
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|10.02|10.04|10.15|9.91||9.85|9.95|9.8|9.85|9.8|9.66|10|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|432.09|424|424.89|421||415.1|421|417.01|420.67|423.9|434|425|417|422|430.52|418.43|431.2|435|428|416.01|431.5|423|417.5|407.5|406.97|417.49|398|381.45|400.99|410.5|412|391|391.98|396|389|403|388.42|379.12|381.05|378.49|383|365.8|352|346|351.1|355|347.99|346|346.14|351|351.7|365|364|370|371.4|375|388|379|364|370|376.5|363.53|361.45|354|349.6|341|348.9|340.5|342.25|343.5|340.05|347.5|353.99|338|350|366|373|362|342|350|||351.9|357.99|341|351.05|352.5|352|361.99|361.5|348|365|377.5|367|345.46|341.48|327|337|||||355.5|361.5|374|374.6|375.51|376.28|381|375.5|371|376.03|371.25|383.5|390|388.9|385|379|377.31|382|370.5|383|380|382|383.5|377|380.11|383|399.98|384|377.95|380|373|381|380|387|404|405.01|404.98|401|406.9|419|407|391|367.01|383.25|409.91|||||422||438.99|406|405|405|390|378|365|345.99|344|351|361|360|357.01|368.01|362|361|360|368.6|382|387.89|388||388.99|400|378.99|376|374.51|381|389.95|387.03|394.5|398.51|396.37|400|378.5|370.01|389.85|397|416.75|414.05|426|420.5|417|425|424.99|435.98|421.4|417.87|432.82|433.66|435|434.01|447.49|437.16|450.12|461|463|462|463.99|467|477|469.74|469.5|469|467.99|468.9|460.01|479|489|490|489|485|479.26|485.15|487|492.01|502.8|478.99|495.1|498.75|503.98|504.99||482|465.1|467.3|473.97|466.08|464|463.6|478|460.1|455|463|467|462|469.2|468|462
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|12.6|12.58|12.3|||12.18|12.22|12.12|12|11.7|11.8|11.24|11.66|11.84|11.68|11.78|11.42|11.4|11.84|11.68|11.72|11.42|11.38|11.4|11.26|11.2|10.7|10.76|10.94|10.88|10.6|10.38|10.74|10.7|11.06|11.24|11.14|11.56|11.6|11.28|11.32|10.78|10.18|10.2|10.22|10.16|10.34|9.86|9.98|9.95|10.18|10.3|10.24|10.3|9.87|9.9|9.79|9.17|9.2|9.06|9.24||9.35|8.77|8.8||8.84|8.74|8.74|8.83|9.07|9.08|9.26|9.58|9.2|9.25|9.4|9.25|9.17|9.2|9.29|9.73|9.65|9.56|9.22|9.24|9.18|9.43|9.67|10.38|10.44|10.06|11.06|10.96|10.5|10.4|10.06|9.65|9|9.31|9.22|9.38|9.75|9.62|9.46|8.71|9.84|9.97|10.76|10.48|10.42|10.46|10.48|10.24|10.58|11.1|10.9|11.58|11.54|11.28|11.12|11|11.08|10.88|10.94|10.76|11.38|11.48|11.74|11.8|11.2||11.12|10.88|10.8|11|10.3|10.1|10.18|10.5|10.2|10.42|10.46|9.7|9.86|9.78|9.4||8.89|8.86|8.43|8.54|8.29|8.42|8.3|8.39|8.16|8.34|8.6|8.69|8.62|8.97|9.4|9|9|9.01||9.1|9.2|9.3|9.26|9.46|9.87|9.7||9.52|9.45|9.32|9.69|9.3|9.06|||9.63|9.71|9.84|10.18|9.7|9.97|9.9|9.6|9.18||9.33|9.15|9.51|9.49|9.14|9.15|8.86|8.68|8.32|8.7|8.9|8.4|8.35|8.06|7.86|8|7.8|7.48|6.84|7.03|7.3|7.2|6.96|6.89|6.2|6.1|6.28|6.27|6.15|5.97|5.97|5.94|5.91|5.79|5.81|5.96|5.97|6.06|6.03|6.04||||5.98|6.03|5.93|5.75|5.66|5.7|5.5|5.52|5.46|5.6|5.58|5.5|5.62|5.4|5.27|5.4
09853|49997|/equities/brilliance-chi|MSCI_EEM|8.1|8.01|7.93|||7.9|7.91|8.02|8.1|8.37|8.46|8.5|8.55|8.34|8.27|8.35|8.67|8.68|8.44|8.47|8.24|8.16|8.16|8.22|8.27|8.44|8.45|8.52|8.4|8.46|8.49|8.38|8.41|8.36|8.82|9.03|9.32|9.23|9.19|9.15|8.88|8.8|8.73|8.67|8.96|8.9|8.89|8.68|8.73|8.69|8.3|8.54|8.72|8.57|8.41|8.62|8.79|8.41|8.1|8.09|8.29||8.34|8.11|8.41||8.32|8.31|8.42|8.6|8.79|8.88|8.9|9.39|9.38|9.34|9.75|9.4|9.32|9.17|8.9|8.7|8.46|8.19|8.21|8.41|8.21|8.38|8.2|7.92|7.4|7.3|7.64|7.59|7.6|7.39|7.44|7.02|6.92|7.14|7.1|7.16|7.1|7.04|7.45|7.1|7.26|7.58|7.8|8.09|8.03|8.24|8.26|8.35|8.11|8.25|8.48|8.58|8.35|8.17|7.86|7.84|8.21|8.27|8.13|8.1|7.99|8.04|8.19|8.08|7.98||7.71|7.65|7.89|7.9|7.83|7.73|7.52|7.45|7.5|7.6|7.68|7.53|7.62|7.5|7.52||7.31|7.27|7.26|7.23|7.08|7.17|6.82|6.35|6.38|6.26|6.4|6.52|6.32|6.69|6.78|6.77|6.81|6.62||7.12|7.19|7.08|7.36|7.31|7.54|7.75||7.75|7.82|7.82|8.17|8.53|8.6|||8.37|7.88|7.97|7.89|7.8|8.06|7.73|7.81|7.79||7.31|7.19|7.17|7.06|6.92|6.72|6.66|6.9|6.5|6.53|6.75|6.9|6.78|6.62|6.48|6.83|6.8|6.76|6.81|7.09|7.4|7.41|7.26|7.44|7|7.06|7.52|7.45|7.19|6.99|6.82|6.66|6.79|6.99|7.24|7.35|7.15|7.01|6.97|7.07||||7.02|6.87|6.58|6.6|6.61|6.67|6.51|6.24|5.92|6.11|6.32|6.32|6.2|5.99|5.91|6.03
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|355|370|365.5|364|364|359.5|363.5|367|372.5|363|370|368.5|371|371.5|370|365.5|350.5|333|327|319.5|318|321|322|320.5|324.5|325|322|319|323|320|319.5|321|322|325|321.5|316|329|323.5|318.5|326|333|341|337.5|339|336.5|340|342.5|341.5|336|336|334|340|345|338|334|336.5|339.5|||332.5|335|338.5|337|334|322|328||325.5|326|327|333.5|337.5|334|334|332|333|341.5||333.5|338|345.5|352.5|364|373.5|363|368|366|366|362|360|356|352|363.5|366|343.5|343|344.5|334|325|323|330.5|332||326.5|306|330.5|375|373|375|372|387|383.5|385|384.5|385|390.5|380.5|383|380|382.5|384|378|376|372.5|369|364|363.5|368.5|374|381.5|388.5|390|375.5|368.5|363|374.5|371|369.5|348|342|346|343|348|350.5|358|359|369.5||363.5|377.5|371|371|372|368.5|366.5|360|377|363.5|347.5|338.5|326|332|339.5|351.5|358|358|357.5|363|362|366|358|371.5|380|384||383|385.5|395|400|398.5|394.5|393|372|366|371.5|359|352.5|369.5|373|367.5|369.5|357.5|||365|329.5|324.5|322.5|332|338|330|313|295.5|288|285.5|282.5|273.5|279.5|280.5|277.5|280.5|280|280|283.5|286|280|279.5|||277|282|289.5|294|294.5|284|282|284|281|285|288|297.5|296.5||||||||296|288|296|288|281|280|284|280.5|279|283|269.5|259.5|262
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|610|606|606|603|600|606|605|609|620|619|610|610|599|605|585|582|592|599|589|588|593|599|618|611|599|593|585|584|592|616|613|593|585|591|585|592|580|586|589|593|594|574|589|594|595|593|588|572|575|554|562|570|548|546|548|548|548|||565|573|585|557|554|546|546||542|542|549|547|541|553|547|551|548|545||545|535|543|537|543|553|546|547|544|548|544|547|547|553|579|560|560|554|527|524|518|528|520|522||523|525|512|534|523|513|516|539|540|546|543|548|540|538|535|537|536|528|526|535|535|537|530|515|521|528|534|536|539|516|506|499|515|523|520|515|510|484.5|487|492.5|478.5|489|486|481.5||479.5|489|484.5|478.5|475.5|469|449|470|471|465.5|485|495|491|510|504|510|510|501|518|538|545|530|536|536|549|523||523|535|536|535|535|545|536|529|535|523|526|530|544|542|544|539|520|||516|514|517|524|522|527|521|524|533|526|523|509|505|528|524|529|541|531|540|552|559|556|562|||540|550|530|533|542|550|547|552|542|531|521|515|503||||||||492|480|485|491|486.5|488.5|489.5|491.5|485|496|492|479|472
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|100|102|102.5|102|100.5|98.3|98.8|96.3|97.3|97.8|96.6|95.1|96|95|95.9|96.3|97|98|92.1|87|86.6|87|86.3|86.7|85.5|86.6|87.6|86.3|85.6|87.3|88.5|87.7|89.3|88|87.5|87.5|87.7|93.2|95.7|97.7|96.2|93|91.6|93.8|93.5|94.9|93.3|93.3|92|93|93.5|91|91.8|89.3|90.8|89.9|85.8|||83|84.4|85.3|86.5|84|85.8|82.9||83.5|84.8|83.3|81.8|78.8|77.2|76.5|76.8|76.5|77.8||75.1|75.6|76.3|76.6|76.9|76.7|76.2|75.3|74.9|75.5|74|74|75|75.9|78.1|79.8|79.6|81.7|79.4|78.2|78.8|82.5|80.7|78.8||79.9|82.3|78.4|80.8|83.5|85.1|83.5|86.9|88|87.9|87.4|87.6|85.9|88.1|88|90.5|90|90.7|88.8|87.8|87.1|86.2|87.8|87.2|86.4|86.6|87.6|85.5|83.5|80.8|79.5|79.3|83.3|81.7|83.5|83|83|83.9|82.4|82.7|78.8|79.1|77.6|75.6||77.7|79.7|78.2|78|77.3|77.4|76.3|81|82.5|81.5|78.5|80.5|76|80.8|80.1|78.2|78.8|74.6|73.4|73|69.7|67.2|67.9|66.8|68.3|67||66.8|70|70.7|69.5|71.6|70.9|71.5|69.6|69.5|70.4|68.6|68.4|68.8|72|71.7|69.8|68.8|||68.4|68.9|68.1|67|66.8|67.6|66.8|66.5|69.6|68.4|68|66.1|65.4|64.5|65.7|66.2|67.2|65.3|67.3|70.5|70.6|69.9|72|||71.9|70.7|70.3|71.5|71.5|73|70.9|72.1|73|74.2|68|66|65.5||||||||65.9|64.9|64.8|64.2|63|61.9|63.6|64.7|64|65.2|62.9|60.9|62.2
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|232|236.5|223.5|226.5|222|225.5|233|234|230|237|237|233|241|248|245|234.5|240|217|212|213|205|220|224|216|218|214|206.5|218.5|211|227.5|234.5|238|216|211.5|208|205.5|211.5|190.5|194|194|195|199.5|186.5|194|189.5|194|191.5|190|184|184|179|182|176|172.5|177|182|174.5|||172|170.5|171.5|157|151.5|150.5|159.5||157|159|158.5|163|161.5|154|140|137|133.5|131.5||134.5|128|126.5|129|126.5|128|132|131.5|137|134|134.5|131|135.5|126.5|130|120.5|113.5|116|106.5|103|99.3|107.5|110|100||98.3|100.5|98.1|102.5|100|100|100.5|103|106.5|101|103|98|96.5|93.5|90.9|89.3|87.5|90.5|89.5|94|97.2|96.8|94|92.9|94.6|95|97.1|94.7|94.5|96.2|97|96|98.2|98|92|87.1|87.2|86.7|85.8|91.6|91|86.4|85.4|82.6||83.4|85|86|86.3|86.4|86|86.2|83.5|81|80|77.3|77.2|75|79.6|81.8|80.1|81|78.4|79.4|78.6|81.3|80.9|83.1|81.5|82.6|80.8||81.4|83|85.9|86.5|87|84.3|88.5|79.4|79.3|77.6|78.2|78|79.2|80.1|77.6|79.3|79.6|||79.6|75.8|74.5|74.5|75.5|74.8|75.4|74.8|77.3|76.9|76.4|78.7|79.6|82.6|84.1|84.6|86.3|84.5|83.2|85|85|85.1|86.7|||84.5|88.1|88.3|86.5|85.2|84.1|83.6|81.8|80.3|81.2|79.6|78.7|77.9||||||||77.5|77.4|79|76.8|75.9|74.3|76.3|78|75.4|77.1|72.7|72.5|74
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|51.9|52.5|51.7|51.9|52.5|52.4|53.4|54.1|53.9|56.2|54.5|54|55.6|55.2|53.3|53.6|54.3|54.1|52.2|51.6|51.4|53|53.7|54.1|51.4|50.8|50.5|51.9|50.5|51|49.5|48.4|47.1|48|47.1|46.3|46.45|47.8|47.55|47.9|49.1|49.2|48.3|48|48.4|47|50|48|47.25|47.1|46.55|45.35|45.5|44.8|42.1|41.45|40.7|||40.1|41.15|41|41.1|41.05|40.9|41.9||43.8|43.6|43|44.35|44.3|45.8|45.75|45.5|45.2|42.3||42.6|42.2|41.6|42.05|40.3|39.5|39.9|39.4|39.45|38.25|38|38.25|38.3|37.4|37.7|37.55|36.6|38.1|38.45|37.95|37.6|38.8|38.6|38.3||37.35|38.3|37.2|38.85|39|39.35|38.6|41.5|43.95|43.45|42.9|42.05|42.15|41.55|41.9|42|42.7|40.8|40.7|40.8|40.65|40.4|40.8|41.45|41.5|40.9|41.15|40.85|40.8|39.45|39.35|39.5|40.2|40.4|41.5|40.9|40.45|41|40.9|40.55|40.3|40.65|40.3|40.1||40.25|39.8|39.4|39.55|39.55|39.65|38.2|38.5|38.7|38.55|38.8|39.45|38.05|39|39.95|40.1|39.75|39.55|40.65|41.65|42.05|43.15|44.7|44.5|45.4|45.8||43.9|46.5|46.75|50|52.2|50.5|52.7|53.6|51|49.3|44.65|44.5|44.7|45.9|45.95|48.05|48.1|||44.9|45.05|45.8|44.8|43.6|44.05|42.65|43.15|43.3|43.45|42.95|42.1|41.85|41.15|41.3|41.6|41.6|40.95|41.5|42.1|42.1|41.8|42.45|||43.25|43.4|43.3|42.95|43.5|43|45.5|45.1|45.5|45.3|45.15|44.6|44.5||||||||44.35|43.75|44.4|44.4|42.6|42|42.5|42.85|42|42.6|42.2|42.25|41.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|684.75|676.18|681.89|673.32|666.66|680.94|679.04|685.7|693.32|695.23|679.04|672.37|678.08|676.18|671.42|677.13|674.28|675.23|677.13|672.37|667.61|669.51|655.23|643.8|656.18|656.18|660.94|671.42|684.75|663.8|663.8|671.42|680.94|672.37|668.56|667.61|659.99|653.32|658.08|657.13|648.56|645.7|639.99|632.37|620.94|628.56|631.42|638.09|623.8|633.32|629.51|625.7|623.8|615.23|631.42|617.13|609.51|||609.51|603.8|617.13|604.75|605.7|598.09|625.7||630.47|645.7|641.89|639.99|640.94|624.75|623.8|619.04|624.75|623.8||608.56|608.56|603.8|620.94|638.09|637.13|613.32|614.28|621.89|646.7|639.45|642.17|636.72|634.91|636.72|636.72|635.82|639.45|643.07|636.72|641.26|652.14|629.47|611.33||595|605.89|585.93|622.21|614.96|605.89|616.77|599.54|605.89|601.35|608.61|584.12|603.17|595|595|584.12|581.4|587.75|594.1|611.33|621.31|606.79|614.96|613.14|611.33|616.77|623.12|607.7|621.31|582.3|582.3|568.7|554.19|573.23|563.26|561.44|544.21|544.21|539.67|533.32|540.58|530.6|540.58|527.88||530.6|526.07|544.21|540.58|545.12|546.93|538.77|537.86|536.05|547.84|546.93|552.37|548.74|543.3|555.09|565.07|551.47|545.12|547.84|544.21|544.21|543.3|536.05|548.74|550.56|553.28||556.91|549.65|552.37|563.26|559.63|564.16|560.54|555.09|574.14|569.61|552.37|558.72|554.19|558.72|541.49|551.47|547.84|||545.12|539.67|543.3|544.21|537.86|541.49|541.49|545.12|546.93|546.93|543.3|556.91|551.47|559.63|535.14|535.14|545.12|559.63|563.26|557.81|562.35|539.67|519.72|||497.95|495.23|491.6|483.44|487.97|481.63|478.9|479.81|475.28|479.81|483.44|485.25|479.81||||||||481.63|478.9|475.28|482.53|476.18|477.09|481.63|478.9|494.32|489.79|497.04|481.63|484.35
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|136.5|136.5|137.5|132.5|126|125.5|125|125|125|125|125.5|124|122|123|122|123|124|123.5|123|121.5|119.5|122|126|128|126|123|122|121.5|119.5|124.5|125.5|127.5|126.5|125|123.5|119|119|122|124.5|131.5|133|137|129|128|125.5|130|129.5|129|128.5|130|130.5|129|125.5|123|124|126|126|||123|132|128|127|127.5|128|126||130|129.5|128.5|130.5|133|132.5|133.5|138.5|138|138.5||130|128.5|128.5|135.5|137|137.5|133.5|134.5|130|138.5|133.5|133.5|134|134.5|140|138.5|136.5|135.5|134.5|135|130.5|133.5|123.5|127.5||121.5|120.5|112|117.5|120|123.5|119.5|122|124|121.5|120.5|119.5|120|116|112.5|110.5|112|113|110|110.5|107|102|99.5|101|101|100.5|102.5|101.5|98|95.4|95.2|95.3|95.5|95.4|99.5|96.5|93.1|90.7|89.1|90.4|91.1|88.3|86.8|83.2||84.2|84.9|86.3|85.3|82.1|80.6|79.5|82.3|84.8|86.1|86.6|91|87.1|89.7|93.7|97.2|94.7|90.9|97.5|99.6|99|93.1|94.6|96.5|98.5|99.1||98.5|101|100.5|103.5|104.5|109|111|110|112|110|104.5|105|102|105|99.7|101.5|101.5|||104.5|104|107.5|99.5|100.5|99.3|95|93.7|99|97.1|97.5|98|98.5|97|92.8|92.7|93|93.8|93.3|92|93|90.9|92.8|||94.4|96.5|95.7|93.2|92|91.7|88|88.2|87|84.8|83.1|81.5|81||||||||80.1|77.2|79|79.3|81|79.5|78.1|78|75.9|78|69.3|68|68.8
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|31.05|31.1|31.05|30.75|30.75|30.8|31.3|31.3|31.1|31|31.1|30.4|30.6|30.9|31.2|31.45|31.8|31.9|32.2|31.5|31.25|32.5|32.7|33.15|32.85|33|33.2|32.9|31.35|32|32.35|32|32.15|32|32.4|32.9|33|32.6|32.3|32.7|32.05|30|29.85|30.1|30|31.5|31.6|31.95|31.6|32.1|32.2|31.55|31.35|31|31.4|31.6|30.95|||30.45|31|30.1|30.1|29.45|28|28.25||28.95|29.05|29.15|28.75|28.35|28.45|28.55|28.6|28.9|28.8||28.5|28.8|28.45|29.55|29.25|29.6|28.9|28.35|28.2|28.2|28.2|28|28.5|26.75|30.65|32|33.5|33.75|33.5|32.7|32.3|32.7|31.2|32.05||31.55|32.15|31.2|32.6|33.4|33.7|34.05|34.55|34.65|34.85|35.4|35|34.8|34.7|34.85|34.9|35.3|35.15|35.8|35|34.6|33.65|34.3|34.6|34.5|33.95|34.15|34.25|33.8|33.6|33.35|33.1|33.7|33.85|34|32.75|32.75|32.35|32.25|32.4|33|31.7|31.65|31||31.35|31.65|31.2|31.35|31.8|32.7|31.3|31.25|30.45|30.8|31.5|33.3|33.65|34.8|34.5|34|33.15|32.4|33.45|35.2|36.5|36.3|36.65|37.2|37.45|36.95||36.2|37|37.8|37.95|38.1|38.15|38.65|38.05|38.2|37.7|38|36.85|36.55|37.4|37.7|36.5|34.9|||34.4|34|34.55|35|33.7|33.6|33.95|33.3|34.8|35|33.5|34.5|34.6|33.8|34.3|35|34.35|32.2|32.65|32.7|32.8|32.85|33|||32.45|33.1|33.5|33.15|33|33.45|32.35|31.8|32.6|33|33.25|32.8|32.5||||||||32.75|32.4|31.6|30.2|30|29.4|29.5|29.7|29.5|30.2|30.05|30.1|29.85
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|50|50.5|50.7|51.5|51|51.3|52.1|52.8|53|52|51.5|51.5|51.4|51.1|50.8|50.7|51|50.6|50.7|50.7|50.5|50.3|50.8|51.2|51.4|51.7|52.1|52.2|51|51|50.4|49.5|49|50|51.2|51.2|51.1|51.6|52|52.4|52.9|51.5|51.1|51.2|52.5|52|51.5|50.4|50|49.9|49.6|49.2|49.1|49.55|50.2|49.8|50|||49.5|50.5|50.5|50.7|49.8|49.55|49.5||51.2|52.1|53.9|53|51.5|51.1|51.5|51.5|52.5|52.9||52.8|53.7|53.3|53.2|52.4|51|51.8|51.6|52.8|53.2|53.5|52.5|53.5|53|53|53.7|53.2|51.5|50.7|46.75|47.1|50.5|49.5|47.4||46.9|46.55|45.1|45.5|45.45|46.7|47.3|48.2|48.6|49|49.25|49.3|48.7|48.2|48.6|49|48.2|50.2|49.9|54.5|53.2|52.3|54|54.7|54.8|55.7|53.6|53.8|54.2|53|52|47.75|47.25|46.85|47.75|48.5|47.45|45.15|45.45|44.75|44.55|44.45|45.3|45.45||45.1|45.35|45.25|45.45|44.6|44.75|45.8|45.6|45.2|43.3|44.9|45|44.6|44.3|46.45|46.9|47.8|46|46.5|47.15|48.25|48.05|48.4|49.6|50|49.5||49.55|51|50.7|52.8|51.6|51.6|51.7|51.7|52.8|52.2|50.6|50|50.8|51.2|51.5|51.5|52|||50.7|49.8|49.6|49.3|48.7|49.15|49.3|49.3|50.7|48.05|48.2|48.1|45.8|46.3|46.45|46.5|47.2|46|46.5|47.85|47.75|48.9|48.9|||48.1|46.65|45.7|45.5|46.35|45.05|44.75|44.85|43.5|42.9|42.05|41|40.35||||||||40.3|40.1|40.25|40.25|40.95|39.85|40.55|40.25|39.85|40.1|39.75|39.3|39.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13423.0195|13338.04|13512.3799|||13421.2695|13362.5703|13734.9004|13297.75|13469.4502|13053.3203||13009.5195|12954.3301|12837.8096|13459.8203|13536.0303|13476.46|13535.1602|13499.2402|13394.9902|13380.9697|13886.46|13752.4199|13761.1797|14192.2002|13801.4805|14191.3301|14016.9902|14043.2695|14104.5996|14046.7803|13981.9502|13622.7598|13683.21|13787.46|14016.9902|14980.6602|15036.7305|14980.6602|15249.6104|15212.8203|15418.6904|15190.04|15416.0596|15418.6904|15392.4102|15483.5195|15367.8799|15521.1904|14847.5|14827.3496|15155.8701|15046.3604|14510.21|14460.2803|14376.1797|14148.4004|13797.9805|14344.6396|14510.21|14630.2402|14455.0195|14349.9004|14159.79|14187.8203|14184.3203|14143.1396|13841.7803|13932.8896||14339.3799|14327.9902|14520.7305|14665.2803|15128.71|14733.6104|14805.4502|14520.7305|14777.4102|14447.1396|14437.5|14151.9102|13861.9297|13929.3896|12965.7197|13293.3604|12983.2402|13053.3203|12702.9004|12782.6201|12375.25|12800.1396|12965.7197|12716.04|12946.4404|12978.8604|13091.8701|12923.6699|13317.0195|13140.9297|13657.8096||14055.54|14016.9902|14016.9902|14317.4805|14323.6104|14496.2002|14758.1396|15209.3096|15033.2197|15309.1797|15689.3896|15947.8301|15748.0898|16010.0303|16102.0195|16031.9297|15770.8701|15932.9404|16199.2598|16290.3701|15758.5996|15586.9004|15550.0996|15689.3896|15692.9004|15769.1201|15647.3398|15937.3203|16053.8398|15891.7598|16031.9297|15640.3301|15812.9199|16095.0098|15953.9697|16198.3896|15900.5303|15680.6299||15466.8701|15663.1104|15573.75|15519.4404|14894.8096|14893.0498|14897.4297|15149.7402|15460.7402|15440.5898|15192.6699|15068.2695|14455.0195|15111.1904|15462.4902|15515.0596|15187.4102|15378.3896|15746.3398|15934.6904|16121.29|16062.5996|16321.04|16439.3008|16901.8594|16540.0508|15944.3301||17098.0996|16581.2305|16395.5|16031.9297||16130.9297|16085.3701|16109.0303|16077.4902|16198.3896|16250.9502|||15889.1396|15583.3896|15422.2002|15360|15155|15419.5703|15025.3398|14645.1299|14729.2305|14899.1904|14997.3096|14884.29|14787.9297|14326.2402|13876.8203|14192.2002|14191.3301|13880.3301|14048.5303|14630.2402||15143.6104|15205.8096|15175.1504|15112.9502|15024.46|15024.46|15114.7002|15122.5801|14893.0498|14916.71|14950|14806.3203|15078.7803|15030.5996|15127.8398|15328.46|14847.5|14717.8398|14323.6104|14467.29|14410.3398|14433.1201|14104.5996|14191.3301|14053.79|14157.1602|14095.8398|14157.1602|14130.8799|14500.5801|14714.3398|14104.5996|14654.7695|15024.46|14760.7695|15328.46|14649.5098|14831.7305|15155.8701|14717.8398|14542.6299|14891.2998|15178.6504|15485.2695|14463.7803|14630.2402|14827.3496|14980.6602
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|37|38.05|37.05|37.4|36.65|36.75|37.5|37.2|37.5|37.2|37.5|36.5|38.2|38.7|36|35.6|35.15|35.4|36|35.4|33.6|33.3|33.95|33.3|33.1|32.85|32.9|33|32.5|32.25|32|29.9|29.35|29.65|29.8|29.1|29.3|30.45|31.45|31.85|31.8|32.4|31.45|31.3|31.1|31.2|31.7|32.95|33.2|33.2|32.8|32.9|32.8|32.05|31.9|32.75|32.5|||32.4|33.7|33.1|32.5|31.85|30.8|31.7||31.85|32|31.85|33.45|33.65|32.6|31.8|31.8|30.6|30.35||30.8|30.55|30.7|31.25|30|29.9|29.15|30.25|27.95|27.4|27.4|27.25|26.95|26.5|27.05|27.55|27.75|28.9|27.85|27.65|27.5|27.3|26.2|27.35||29.15|29.5|27.05|28.7|30.3|30.65|31.35|32.2|32.3|32|31.2|31.6|30.7|29.4|29.65|29.25|28.1|29.4|27.35|25.7|25.05|24.5|24.35|24|23.85|23.6|23.6|23.75|23.95|23.2|23.3|22.35|22.6|22.4|22.4|22.3|22.15|21.4|21.3|21.4|21.65|22.15|22|22||21.8|21.95|21.75|20.7|20.85|20.25|19.95|20.2|20.7|20.9|20.85|21|21.85|22.25|22.6|22.6|22.4|21.9|22.2|22.3|23.05|22.9|23.3|23.2|23.9|23.75||23.2|24.05|24.45|24.5|24.7|24.2|24|23.45|22.3|21.35|21.1|21.25|21.6|21.6|21.3|21.85|21.85|||21.85|21.4|21.15|20.85|20.9|20.85|20.95|20.85|21.8|21.5|21.4|21.2|21.15|20.85|21|21.65|22.3|21.4|21.95|23|22.75|23|23.65|||23.05|23.85|23.3|21.3|20|20.1|20|19.85|20|20.35|19.65|19.25|19.6||||||||19.7|19.9|20.05|20.25|19.3|18.9|19.3|19.45|19.3|18.9|18.8|18.35|18.45
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|675|681.9|673.95|674.65||668|677.45|682.1|674.9|680.95|666.7|665|671.95|675.3|673.55|676.4|697|677|686|670|681.05|684.95|684.95|676|682|674.7|671.95|688.05|665|665|651.95|653.7|666.05|622|627.7||610.15|610|600.15|597.9|610|621.55|624|609|607|600||612|604|620|620||610|593.35|595|592.8|564|566.85|578.3|580.5||556.85|560|561.05||575.95|572.7|574.3|575.75|600.85|619|599.05|599.95|590|579.95|587.85|573.95|570|567.95|558.8||569.75|574.5|557.5|557.95|542.05||539.7|548.95|545|531|542.05|571|538|554.95|526.35|511.05|513.55||530|540||543.5|529|532.5|515|523|517.95|525|502|535.1|558|554.6|564.05|576.05|573|578|608.05|612|606.4|620|624|612.3|616.2|619.25|618.65|624|621.8|615.2|611.7|610.25|620|620|618.9|618.95|624.5|634.95|633.45|633.95|639.65|618|631|621.55|628.1|632.9|610.3|615|600|597.95||587.9|580.5|582.3|577|581.95|600|601|604.1|605.5|610|608.9|616|606.8|609|624.95|611.55|609|613.4|605.25|620|632|616|625.5|632.5||630||639.95|641.75|641.7|636|628.05||619.7||610.8|616.5|622.5|628.85|628|633|629.9|622.05|631|633.85|634.75|637|641.25|629|641.45|640.95|630|640||651.9|662.85|665.9|679|660|690.1|684|650.1|643.95|670.5|683.45|669||658.8|648.1|628|591.1|606.9|624.1|629.9|640|640.05|644.9|646.05|642.8|643.9|637.8|635.9|647.8|658.25|643|640.25|613.95|603|605|587|586|562.95|555|551.95|546.95|544|554|551|552.9|551.5|551.6|553
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.72|1.68|1.7|1.63||1.63|1.65|1.59|1.87|1.89|1.9|1.93|1.91|1.86|1.86|1.89|1.87|1.85|1.84|1.78|1.83|1.83|1.84|1.87|1.93|1.94|1.96|1.96|1.96|1.95|1.95|1.95|1.93|1.98|1.98|2.02|2.04|2.04|2.01|2.02|1.99|1.99|1.98|2|2|2.02||2.06|2.07|2.07|2.05|2.01|1.99|1.97|2|1.99|2|1.9|1.94|1.98|2.02|1.94|1.91|1.87|1.88|1.82|1.81|1.84|1.78|1.77|1.77|1.77|1.76|1.76|1.73|1.74||1.73|1.75|1.73|1.67||1.66|1.62|1.62|1.62||1.6|1.57|1.57|1.61|1.59|1.6|1.59|1.58|1.57|1.61|1.59|1.53|1.6|1.58||1.57|1.55|1.54|1.5|1.58|1.59|1.63|1.67||1.66|1.68|1.68|1.64|1.63|1.6|1.59|1.62|1.66|1.64|1.64|1.66|1.66|1.65|1.65|1.67|1.62|1.65|1.65|1.67|1.7|1.6|1.55|1.56|1.57|1.59|1.56|1.49|1.47|1.46|1.45|1.56|1.59|1.6|1.58|1.54|1.54|||1.52|1.52|1.46|1.48|1.49|1.44|1.4|1.27|1.41||1.45||1.55|1.57|1.52|1.47|1.55|1.6|1.66|1.66|1.63|1.66|1.66|1.71||1.72|1.77|1.8|1.81|1.83|1.84|1.78|1.84|1.78|1.79|1.77|1.66|1.63|1.67|1.66|1.66|1.67|1.64|1.64|1.62|1.6|1.59|1.6|1.6|1.61|1.57|1.58|1.55|1.53|1.53|1.56|1.51|1.49|1.54|1.57|1.61|1.66|1.66|1.67|1.58|1.57|1.58|1.57|1.57|1.59|1.57|1.54|1.55|1.67|1.67|1.69|1.7|1.66|1.66|1.63|1.64|1.62|1.56|1.54|||1.51||1.58|1.52|1.51|1.59|1.51|1.41|1.42|1.4||1.37|1.37|1.37|1.36|1.44
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||25|25|22.8|23.4|23.9|24.1|24.1|22.7|23.4|23.1|22.3|23|20.9|20.2||19.3|18.8||19.1|19.2|19.5|19.3|19.3|19.8|19.8|18.7|18.1|17.6|18.1|17.6|16.8|16.4|16.6|17.2|17|17.2|17.2|16.2|15.8|15.6|14.7|14.8|14.4|13.5|14|13.4|14.4|15.1||15|15.3|15.4|15.3|15.3|15.9||16.5|16.2|16|16|16|16.2|16.1|16.6|16.8|17.3|17.6|17.7|17.4|17.4|17.2|17.4|17.5|18|17.9|18.2|18.2|18.7|18.3|18.2|18.4|18|17|16.6|16.4|16.4|16.7|16|15.8|15.9|15.5|16.2|16.5|15.9|15.9|15.6|15|15.5|15.7|15.9||16.1|16.4|16|15.8|16|16.8|17.3|17.6|18.3||18.5|18.6|18.4|18.2|18|18.2|18.1|18.5||19.2|18.7|18.6|18.4|18.4|18.4|18.5|18.9|18.7|19.6|19.7|19|19.3|18.7|18.6|18.7|18.9|19.5|18.6|18|18.3|18.6|18.6|18.9|18.9|18.1|18.1|18|17.9|17.5||17.2|17.4|18.1|17.5|17.2|17.1|17.7|17.1|16.9||18.7|18.5|21|21.7|23.4|24.3|24.3|24.6|24.8||25.25|24.9||24.9|25|25.5|26|27|26.5|26.25|27|27.5|26.5|||26|26.25|26.5|26.75||26.25|26.5|25.75|25.75|24.7|24.2|24.2|24.5|24.3|24.5|24.8|24.7|24.7|24.3|25.25|25.75|26|25.5|25.5|25.75|26.5|26.25|25.75|25.5|25.75|27.75|27|27|27|27|26.75|27|26.75||26.75|28.75|32.25|30.75|30.5|31.25|30.75|30.75|31|30.75|30|26.75|26.25|26.75|26.5|26.75|27.5|27.25|27.5|28.25|28.75|28.5|28.5|28.75|28.5|29
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.34|4.35|4.15|||4.24|4.26|4.38|4.32|4.12|4.11|4.02|4.01|3.96|3.9|3.96|4.01|3.92|3.9|3.85|3.84|4|4.24|4.15|4.16|4.2|4|4.03|3.9|3.99|3.85|3.83|3.85|3.87|3.96|4.07|4.12|4.12|3.98|4.01|3.88|3.7|3.63|3.69|3.73|3.74|3.74|3.72|3.7|3.71|3.77|3.74|3.8|3.81|3.84|3.87|3.95|3.88|3.75|3.73|3.63||3.7|3.63|3.66||3.67|3.74|3.77|3.74|3.79|3.9|3.99|4.04|4.06|4.1|4.24|4.09|4.01|4.11|4.04|4.08|4.04|3.99|3.83|3.82|3.68|3.78|3.76|3.91|3.73|3.75|3.86|3.81|3.9|3.99|3.85|3.95|4.05|4.06|4.05|3.98|4.1|4.02|3.99|3.9|4.1|4.12|4.3|4.3|4.43|4.48|4.48|4.52|4.51|4.55|4.63|4.48|4.5|4.39|4.45|4.42|4.4|4.47|4.58|4.53|4.7|4.76|4.83|4.79|4.96||4.82|4.8|4.75|4.88|5.06|5.08|4.98|5|4.92|5.01|5.2|5.11|5.15|5.1|5.02||4.88|5.05|5.07|4.97|5.44|5.31|5.25|5.18|5.02|5.01|5.01|5.04|5.09|5.03|5.13|5.27|5.23|5.06||5.21|5.35|5.34|5.41|5.53|5.68|5.7||5.85|5.98|5.92|6.3|6.33|6.69|||6.79|6.62|6.6|7.09|6.97|7.25|7.15|7.15|7.36||6.56|5.95|5.63|5.49|5.47|5.76|5.59|5.44|5.32|5.39|5.47|5.65|5.71|5.49|5.22|5.23|5.2|5.3|5.1|5.22|5.38|5.47|5.5|5.49|5.35|5.4|5.51|5.76|5.56|5.58|5.57|5.44|5.03|5.05|5.14|4.91|4.82|4.87|4.98|4.82||||4.88|5.05|5.08|4.93|4.94|4.58|4.54|4.59|4.5|4.66|4.61|4.64|4.66|4.49|4.59|4.5
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|29.8929|29.7535|29.6605|29.9859|29.9859|30.4508|29.6605|29.2886|29.0096|28.6377|28.5447|28.4518|27.6149|27.1965|27.15|28.0333|28.5912|27.8939|27.6614|27.8009|26.3132|26.7781|27.429|27.522|27.7544|27.7079|27.6149|27.7079|28.2658|28.0798|27.429|27.429|27.429|27.8939|30.1254|30.4043|30.6368|30.7298|30.4508|30.6833|30.2184|30.6833|30.5903|30.2184|30.6368|31.4736|31.1017|31.4736|31.5201|31.1482|31.1482|31.1482|31.4271|31.3806|31.4736|31.3341|31.1017|||31.3806|31.0552|30.0789|30.6833|30.7762|30.6833|31.9385||32.7288|33.6121|35.2858|35.6577|36.262|36.3085|36.7269|36.7734|37.3778|36.1226||36.1691|36.0761|35.9366|36.0296|36.0761|36.4945|36.8199|36.448|35.7971|35.7042|35.4252|35.4252|36.2155|35.3322|36.262|37.4708|37.7032|38.4006|39.0979|39.1444|39.2374|40.0742|42.4452|42.7241||42.4917|42.5847|42.3057|42.6776|42.7706|43.0031|42.7706|43.468|42.9566|42.3522|42.6776|43.6074|43.7934|43.3285|42.8636|42.7706|42.3987|42.0733|42.0268|42.0268|42.0268|42.3057|41.8873|41.9338|41.8873|41.9338|42.3987|42.2592|42.1198|42.5382|43.0496|43.189|43.1425|43.2355|42.7706|42.7706|42.6311|42.7706|42.3057|42.2127|41.8408|41.8873|41.19|41.097||41.0505|40.911|41.004|41.004|40.911|41.19|40.8645|40.911|40.818|40.818|41.7013|41.3759|40.818|40.818|40.911|40.911|40.7251|39.9812|40.8645|40.7716|41.004|41.2829|41.5154|40.7716|41.004|40.818||40.7716|40.818|40.7251|40.911|40.818|40.818|40.6786|40.818|40.911|40.7716|40.6786|41.0505|41.0505|41.0505|41.097|41.6549|42.5847|||42.4452|42.1662|42.3987|42.1198|42.2592|42.8171|43.189|42.2592|43.9793|44.4907|42.6776|42.2592|40.7716|39.9812|40.1672|40.7251|40.8645|40.818|40.4461|41.004|41.19|41.6549|41.1435|||40.911|41.1435|40.8645|40.8645|41.004|41.097|40.911|41.19|41.6549|41.9338|42.0268|41.1435|40.9575||||||||40.7251|40.7716|41.0505|42.5847|42.4917|42.3057|43.6074|43.8864|43.2355|43.2355|44.4907|43.9793|44.2118
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|146|143.5|139|137.5|138|138|137|138.5|138.5|137|136|135.5|138|143.5|142.5|142|142.5|140|138|137.5|140|140.5|146|142|140.5|142|142|142|136.5|139|136|132|139|137|136.5|137|139|138.5|139.5|140.5|139|143|145.5|154|153|155.5|152|147|144|145.5|148.5|151.5|152|149.5|147.5|147.5|150.5|||148.5|154|152.5|154|152|152|149||152|155|157.5|159.5|153|155|153|151|152|151.5||153|153|155.5|157|154.5|157.5|152.5|158|154.5|147|141|141|140.5|143|151|150|149.5|149.5|148.5|145.5|145|149.5|146.5|147.5||138|135|128|138.5|140|145|153|155|159.5|159|155|148.5|146|144|143|143|147.5|152.5|150|144.5|148.5|142.5|139|140.5|143|145|144|144|140.5|139.5|140.5|137|139|141|142|140.5|139|139.5|139|144|140.5|137|133|134||134|136|133.5|132|126.5|125|124|127|126.5|123|128.5|130.5|128|132|134|135|136.5|132|139|141|148|153|154|155|160|152||147.5|147.5|147.5|154|151.5|150.5|152|148|146.5|146.5|140|139.5|140|139|141|148|149|||147.5|149|147.5|148.5|153|151|150|151.5|152|149|143|145|146.5|146|137.5|136|132|130.5|130|132|132.5|130.5|128|||129|129|130|132|140.5|138|134|134|131|132|130|122.5|120.5||||||||121.5|122|128|124|122.5|119|123|122.5|120.5|122|124.5|119|117.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|28.8401|28.8401|28.8401|28.9577|28.9185|28.7618|28.6834|28.7618|28.8009|28.2132|28.2132|28.2132|28.0956|28.2132|28.3307|28.2132|27.8605|27.6254|27.7038|27.5862|27.7038|27.7821|27.8605|27.9781|27.9781|27.7821|27.8997|27.8605|28.174|28.0172|27.9781|28.2132|28.0564|27.5862|27.1944|26.7633|26.9984|26.9984|27.0376|27.3511|27.3903|27.0768|27.0768|27.3511|27.2335|27.1944|27.4295|27.5078|27.3119|27.4295|27.3119|26.7241|26.8417|26.9984|26.8809|26.9984|26.8025|||27.0376|26.6458|26.4498|26.4107|26.4107|26.489|26.4498||26.6458|26.6458|26.7633|26.8025|26.6066|26.6066|26.9201|26.7633|26.9201|27.0768||27.2727|27.1944|26.5674|26.489|26.489|26.6066|26.7241|29.4397|29.1379|28.5345|28.4483|29.5567|29.7619|29.5567|29.9672|30.0493|29.9672|29.6798|29.9261|29.5567|29.2282|30.0903|31.5271|31.8555||31.486|31.3629|30.9934|32.0608|32.3071|32.1018|32.4302|32.7586|32.3071|31.9787|31.6913|31.7734|31.7324|31.7324|31.8555|31.5681|31.6502|31.9787|31.9376|31.6502|31.5681|31.5681|31.4039|31.4039|31.445|31.1987|30.7882|30.7471|30.7061|31.1576|31.0345|31.1987|30.8703|30.665|30.5829|30.1724|30.0493|29.8851|29.7209|29.803|29.803|29.844|29.9672|29.5156||29.803|30.0493|29.6388|29.7619|29.9261|29.803|29.4746|30.4598|29.5567|29.023|29.2282|29.5567|29.3103|29.1461|29.3924|29.1461|28.6946|28.0788|28.7356|27.422|27.5452|27.5041|27.4631|27.7094|27.9146|27.9146||27.8325|27.381|27.3399|27.3399|27.2989|27.1346|27.1346|26.7652|27.2168|27.2578|27.381|27.3399|27.2989|27.6683|27.7504|27.7094|27.5041|||27.2989|27.5862|27.7504|27.5862||26.6831|26.1905|26.1905|26.642|26.601|26.5599|26.7241|26.5599|26.2726|26.3547|26.3957|26.4368|26.3547|26.4368|26.5189|26.1905|25.9852|25.9852|||25.78|26.0263|25.9852|26.1494|26.1905|25.6568|25.2874|25.1232|25.0411|25.1642|25|24.7537|24.8358||||||||24.6305|24.7947|24.6305|24.6305|24.7537|24.6305|24.9179|25|24.5484|24.6716|24.6305|24.6305|24.3021
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|50.1|49.95|49.1|48.85|48.55|48.6|48.6|49|49.15|48.75|48.5|48.6|48.3|48.3|48.2|48.1|48.3|48.45|48.2|48.2|48.1|48.5|48.75|48.35|48.45|48.5|47.8|47.3|47.5|47.5|47.5|47.65|47.4|47.35|47.8|48.3|48.1|48.45|48.65|49|49.2|48.75|48.6|48.9|48.9|49.5|49.25|49.2|48.9|49.4|49.9|49.25|50|50.8|50.3|50.6|50|||49|48.8|46.5|46.45|45.2|45.3|45.6||45.9|46.3|46.2|46.6|46.6|45.95|46|45.95|46|45.6||45.8|45.3|46|46.2|46.3|46.15|45.9|45.85|45.35|45.2|45.25|44.9|45.3|44.95|45|45.15|45.6|45.95|47.7|47.3|47|47.65|47.75|47.5||47.55|47.9|47.15|47.5|47.3|47.8|48.25|48.1|48.5|48.7|48.7|48.05|47.75|47.75|47.9|47.95|48.1|48.1|47.9|47.75|48.15|48|48.2|48.15|47.65|47.05|47.05|47.7|47.75|47.85|47.95|47.65|47.9|47.45|47.15|47.4|48|46.95|47.4|47.5|48.1|47.6|48.5|48.1||49.05|49.55|49.65|50.2|49.5|50|50.6|51.1|49.1|48.2|48.3|48.2|48.5|47.3|46.6|46.1|46.35|45.6|45.55|45.1|45.4|44.9|45.2|45.3|45.1|45||45.2|44.7|44.8|44.7|45.05|45.1|44.85|45|45.05|45.25|45|45.1|45.4|45.65|45.5|45.45|45.85|||46.25|46.5|46.5|46.1|46.15|46.25|45.9|45.5|46|45.75|45.3|45.25|45.4|45.05|45.35|46.3|46.35|45.4|45.15|44.8|45.1|45.15|45.2|||45.4|45.35|45.1|45.2|45.2|45.3|45.4|44.8|44.5|44.35|44.05|43.25|43.4||||||||43.25|43.35|43.65|44.2|43.9|43.9|44.2|44.2|44.1|44.5|44.7|44.4|43.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|38.35|38.7|38.75|38.95|38.9|39.2|39.25|38.5|38.1|37.75|39.1|36|36.25|36.1|35.5|35.1|35|35.95|35.2|35.45|35.1|35.3|35.35|35.85|35.65|35.3|35|34.85|34.7|35.15|35.5|35|34.55|35.25|35.05|34.8|35.1|36|35.9|37.5|37.4|37.45|36.8|37.6|37.6|38.15|39.05|39.5|39|38.05|38.55|37.95|38.15|37.5|38.2|38.35|38.2|||38.3|37.85|37.7|37.25|35.85|36.05|36||36.95|37|37.35|37.9|38|37.6|38.6|37.15|37.2|37.2||37.6|36.05|36.6|36.55|35.85|35.55|34.65|35.35|34.6|34.9|35|34.65|34.2|33.4|34.2|34.4|33.95|34|34.05|33.95|32.9|33.1|32.8|32.9||32.6|32.5|35.4|36.75|37.55|38.4|38.9|40.3|40.5|40.2|39.4|39.9|39.3|39.15|39.65|40.35|39.3|39|39|39.65|39|38.7|39|39.2|37.35|37.3|37.55|37.1|36.8|36.95|37|36.6|37.65|37.4|37.35|37.5|36.6|36.65|36.85|37.15|36.45|36.05|35.7|35.6||35.15|35.6|35.15|35.7|36.3|36|35.75|36.1|36.8|35.75|35.8|36.85|34.7|35|36|36.75|36.9|34.2|36.45|37.4|38|38.3|39.45|42.6|42.75|42.1||41.2|41.2|41.6|42.2|43|43.2|43.3|42.85|44.7|45.35|44.1|44.5|43.3|44.1|42.35|40.9|42|||41|40.6|40.4|40.15|39.85|39.75|39.4|39.7|40.5|40.5|40.25|41.75|38.2|37.4|36.6|36.75|36.35|35.95|35.5|36.7|37.5|38|36.95|||37.45|38.05|37.6|36.75|37.35|36.95|36.05|35.65|35.7|36.2|37.25|36.85|37.3||||||||37.2|37.95|35.65|34.75|34.75|34.1|34.3|33.15|32.9|34.2|34.05|33.7|34
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|483.15|488.9|488|490.05||501|496|485.9|482.5|474.1|476.25|493|476.1|474.55|486.05|469.75|477|477.7|486.05|489|497.3|476|455|455.65|457.25|468|459.5|454.5|454|457|443.75|453.3|440.55|445|442||438.45|455|446|451.7|439|432|399|362.3|374.9|374||370.45|372|374|361||372.15|369.95|368|377.95|373|363|375.75|383.1||379|392.95|384.85||384.1|388.85|409|399.55|389.35|372|355|335|344.1|351|354.45|331.2|338.75|341|347.85||337.4|326.55|325.2|327.35|337.9||331|334.2|346|343.2|346.5|335|338|351.2|353|348|351.55||347|356||349|347|349|355.2|355|357.5|350.95|343|335|331|363.15|384|390|381|393.9|415.6|416.45|397.05|404.45|408.9|382|381.35|380.55|381.4|385.5|385.05|385.35|390|391|384.05|394|399.95|392.1|380.5|376.55|386|383|385.2|385|394.75|395.3|400|395.95|394.4|386|394.05|399||392|398|390.7|390.5|390.05|395|401|384.1|381.9|385|385.75|384|377.7|376|379|367.75|371.65|368|376.6|366.1|375.95|379.95|371.05|396.9||380||377.2|375.05|379.3|354.2|375||378.55||375|373.3|378.15|378.75|379.65|394.95|399.9|393.95|391|381.35|388.15|385|387.9|367.05|382.45|363|355.9|373.8||386.8|402.1|419.8|381|384|384.6|379.6|382|387.95|384|380|366||360.25|348|362|352.05|351.2|351.6|356.75|348.3|342.05|341.9|341.05|350|348.55|345.05|335.1|342|339|337.8|330.15|345.9|342.1|340.35|341.8|335|337.5|335.4|335.85|334|331|342.8|331.95|337.15|324.95|327|323
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|15.5|15.8|15.8|15.85|16.15|16.1|15.95|15.4|15.2|15.15|15.15|15.1|15|14.8|14.7|14.8|14.65|14.6|14.3|14.1|13.95|14.2|14.3|14.35|14.05|14.15|14.2|13.95|14|14|14.15|14|13.95|14.05|14|14.1|14.25|14.25|14.35|14.55|14.55|14.55|14.95|15|15|15.1|15.1|15.1|15.1|15.2|15.3|15.05|15|14.95|14.9|14.9|14.5|||14.45|14.5|14.45|14.65|14.55|14.75|14.6||14.75|14.65|14.85|14.9|15|14.6|14.75|14.95|14.75|15||14.85|14.65|14.45|14.3|14.1|14.15|14.2|14.1|13.8|13.6|13.6|13.65|13.65|13.7|13.6|13.6|13.5|13.65|13.45|13.35|13.55|13.85|13.9|13.95||14.05|14|13.8|14.4|14.6|14.9|15.1|15.05|14.65|13.85|13.85|14.05|14.1|14.3|14.4|14.35|14.45|14.5|14.45|14.6|14.7|14.85|14.85|14.85|14.85|14.85|14.9|14.9|14.9|14.7|14.75|14.7|14.85|14.85|15.1|15.1|15.05|14.9|15.9|16|16.05|16.1|15.95|16.15||16.2|16.5|16.2|15.7|15.5|15.3|15.45|15.5|15.65|15.7|15.8|15.7|15.5|15.3|15.1|15.3|15.2|14.8|15.55|15.95|16.45|16.9|17|17.15|17.35|17.3||17.4|17.75|17.75|17.9|18.05|18.15|17.9|17.7|18|17.95|18|18.05|17.8|17.75|17.65|17.65|17.7|||17.75|17.8|17.7|17.65|17.7|17.8|17.95|18|18.2|18.1|18.15|18.25|18.35|18.35|18|18.05|18.25|18.2|18.25|17.9|18.1|18.15|18.35|||18.4|18.1|18.1|18.4|17.7|17.7|17.65|17.55|17.65|18.05|17.7|17.35|17.6||||||||17.4|17.4|17.65|17.3|17.25|17.15|17.35|17.5|17.25|17.3|17.25|17.1|17.2
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|126|125|126|126|125|126.5|127|128|129|127.5|126.5|125.5|126|126.5|125|126|127.5|128.5|125.5|123.5|122.5|127|127.5|134|130.5|128|129|132|129|134|131.5|129.5|132.5|132|133.5|139.5|135.5|127|118|120|117.5|116|118.5|115.5|113|114|114|115|113|113.5|112|110.5|109|109|110|109|110|||110.5|111|109.5|110.5|107|111|112||116|116.5|116|117.5|116.5|118|118|118.5|118|118.5||112.5|112|114|114|114|113.5|113|114.5|113.5|114.5|113|114|114|110.5|115.5|116|114.5|115|113.5|113.5|110|112.5|105.5|106||104|101|98.5|100|103.5|103|101.5|104.5|107|106.5|105.5|106|107.5|106|107|105|104.5|109|109|108|105|104|105.5|110|112|111|109.5|111|113|110|110.5|107|106|106|104.5|103|101|102|99.7|99.4|99.3|98.4|98.3|96.6||99.5|101|99|100|100.5|96|94.8|94.2|93.6|93.5|94.4|94.5|93|93|96.9|95.9|94|91.1|94|97.5|99|96.5|96.9|97.5|98.5|99.1||97.8|99.5|99.5|97.4|98.6|99.6|101|101.5|104.5|103.5|103|101|100|103.5|100.5|102|100.5|||101.5|100.5|101.5|99.5|99.7|100.5|102|98.5|98.3|98.2|98|99.5|99|98.5|95.9|95.8|95.3|95.5|95|96.4|96.7|97.3|99|||93.6|90.1|85.5|85.5|86|84.6|84.2|85|85.7|84.4|83.5|82.2|82.3||||||||82.3|83.2|84.5|84|83.2|82.8|81.9|81.7|82.8|83.4|82|79.9|81.2
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.8|13.85|13.8|13.8|13.8|13.85|13.7|13.8|13.85|13.85|13.85|13.9|13.95|13.85|13.75|13.95|13.95|13.95|13.85|14|13.9|13.9|14.1|14.05|13.95|13.9|13.9|14|14.05|14.15|14.25|14.3|14.35|14.35|14.35|14.35|14.35|14.3|14.25|14.3|14.2|14.2|14.2|14.3|14.25|14.25|14.25|14.35|14.25|14.2|14.3|14.15|14.15|14.1|14|13.9|13.85|||13.9|13.8|13.75|13.75|13.7|13.75|13.7||13.75|13.75|13.8|13.85|13.8|13.75|13.75|13.8|13.85|13.8||13.85|13.8|13.65|13.75|13.8|13.5|13.6915|13.74|13.6429|13.6915|13.6915|13.4487|13.5458|13.4973|13.6915|13.6915|13.6915|13.5944|13.7886|13.4973|13.4002|13.5458|13.6915|13.4002||13.4973|13.4487|13.4002|13.6915|13.8857|14.0799|14.2741|14.177|14.1285|14.177|14.2741|14.2741|14.3227|14.4683|14.3712|14.4198|14.4683|14.4683|14.614|14.614|14.5169|14.5169|14.5169|14.5169|14.4683|14.4683|14.4683|14.4683|14.5169|14.5654|14.614|14.614|14.5654|14.3712|14.7596|15.0024|14.8082|14.614|14.7111|14.8082|15.0024|14.9053|14.7596|14.8082||14.8567|14.8082|14.7596|14.8082|14.5654|14.4683|14.614|14.7111|14.7596|14.7111|14.7111|14.7111|14.614|14.614|14.614|14.5169|14.47|14.23|14.47|14.47|14.61|14.66|14.66|14.81|14.91|14.76||14.76|14.76|14.76|14.71|14.81|14.86|14.91|15|15.15|15.25|15.39|15.25|14.95|14.95|14.95|15|14.91|||14.66|14.66|14.76|14.61|14.52|14.71|14.81|14.66|14.76|14.81|14.76|14.86|14.81|14.81|14.86|15|14.81|14.95|14.91|14.91|15.05|15.05|15|||14.71|14.71|14.61|14.61|14.52|14.47|14.47|14.47|14.42|14.52|14.57|14.61|14.71||||||||14.47|14.27|14.32|14.37|14.23|14.37|14.57|14.71|14.71|14.71|14.81|14.66|14.76
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1140.95|1144.95|1125.15|1128.3||1127.5|1124.05|1125.2|1125.05|1137.9|1122|1130|1127|1112.75|1111.1|1115.15|1121.95|1129|1133|1138|1137.95|1142.7|1130|1146|1127.1|1138.65|1146.4|1129.95|1138|1147|1149|1147.7|1145|1134.35|1141||1143.5|1141.6|1157|1163|1173|1142.6|1161.2|1187.95|1182.7|1209.8||1201|1207|1229.4|1238.75||1220.8|1220|1219.8|1208|1209|1208.4|1201.85|1193.4||1208|1223|1215||1237|1208|1210.6|1199.4|1198|1190|1145.5|1123.7|1123.7|1138.5|1131.25|1122|1152.9|1150|1109.2||1104.8|1097.6|1097.6|1088.75|1116.8||1100.05|1119.5|1148.7|1131.3|1154.95|1095|1131.15|1117.5|1112.8|1114.05|1110||1090.95|1089.7||1062.4|1059.9|1049.95|1035|1046|1037.25|1058|1020.35|1060|1098|1090|1074.6|1079.45|1076.45|1071|1093.55|1082.9|1081|1089.7|1092.55|1090|1093.6|1111.75|1128|1113|1110.05|1129.75|1140|1149.95|1145|1130|1085.1|1040|1049.6|1075|1066.9|1059.85|1046.3|1041|1086|1079.9|1084.3|1087.9|1082.9|1060.05|1072|1080||1065|1060.25|1087.45|1080|1060.1|1075.65|1045.35|1050|1049.95|1026.35|1016.85|962|959.95|960|952.6|975|975.55|1008|1009|1030|1071|1089.8|1119.9|1148||1153.95||1154.3|1176.05|1168.6|1135|1120.1||1145.65||1127.25|1148.9|1137.8|1129|1130.95|1140|1149.6|1126|1130|1105|1092.05|1101|1100|1100|1083.9|1076.95|1075|1095||1098.95|1111.95|1135.45|1130|1142|1144.9|1149.95|1093|1080|1092.9|1108.2|1131||1147|1160|1110|1073|1033|1055.25|1026|1045|1015.05|1035.05|1038.55|1045|990|1000|997.55|995.7|994.1|1006.45|990|1020|999.9|1010|1013.6|994.95|985|1048.95|1066|1052.35|1048.8|1067.65|1071|1098.5|1101.2|1140|1119
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.2|21.4|21.4|21.65|21.5|21.15|20.95|20.8|21|21.1|21.15|21.05|21.2|21.3|21.35|21.35|21.75|21.9|22|21.9|21.6|22.05|22.3|22.35|22.2|22.25|22.3|22.15|22.2|22.35|22.55|22.3|22.5|22.8|22.75|22.25|22.55|23.05|23.1|23.1|23.1|23.05|22.85|23|22.6|22.6|22.5|22.8|22.85|22.65|22.5|22.15|21.8|21.8|21.85|22.15|22.25|||21.9|22.3|22.25|22.2|21.6|21.8|21.45||21.6|21.3|21.25|21.45|21.25|21|21.1|21.2|21.05|21.2||21.45|21.3|21.3|21.45|21.25|21.5|20.35|20.45|20.1|19.65|19.1|19.1|19.3|19.2|19.35|19.55|19.35|19.45|19.25|19.05|18.85|19.45|19.2|18.9||18.75|19|18.75|19|19.2|19.3|19.3|19.5|19.5|19.6|19.6|19.5|20.2|20.4|20.5|20.55|20.7|20.3|20.35|20.2|20.15|20.25|20.25|20.25|20.4|20.2|20|20.05|20.25|20.15|20.15|20.15|20.35|20.25|20.4|20.3|20.35|20.15|20.55|20.45|19.95|19.95|19.65|19.65||19.25|19.25|19.1|19.3|19.3|19.2|18.95|18.75|18.75|18.75|18.9|18.9|18.9|18.8|18.8|18.55|18.75|18.6|19.15|19.2|19.25|19.15|19.15|19.45|19.65|19.6||19.5|19.6|19.7|19.75|19.75|19.7|19.7|19.65|19.9|19.7|19.7|19.8|19.7|19.85|19.95|20.05|19.95|||19.7|19.7|19.8|19.55|19.8|19.8|19.95|19.85|19.9|20.7|20.55|20.7|20.75|20|20|19.95|20|19.95|19.85|20.1|19.9|19.85|20|||20.05|19.95|19.85|19.8|19.85|19.7|19.8|19.9|19.7|19.55|19.4|19.35|19.6||||||||19.85|19.95|19.85|19.9|20.05|19.9|20|20|20|20.15|20|19.9|20
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|90.5|93.5|91.3|91.1|91.1|90.5|90|90.4|92.2|91.1|91.3|89.3|89.1|89.9|89.3|89.1|88.3|88.8|89|88|87|89.4|90.3|92.2|91.3|90.5|90|90|90.6|90|91.5|92.8|91.1|92.6|91.9|88.5|89.1|91.1|92.6|93.6|94|93.7|94.7|94|92.8|93.3|91.3|91.4|91.5|90.5|89.9|90.8|90.2|89.9|90.8|89|90.9|||90.6|90|92.5|87|87|86.8|86.1||85.1|85.9|84.8|85.1|82.4|82.2|81.2|80.5|80.7|82||82.4|81.7|84.4|86.6|85.2|89.5|85.3|86|85.5|84.8|84.5|85.6|85.9|86|89.5|84.4|79.3|80.5|79.8|76.4|75.1|75.5|75.4|75.1||79.9|77.3|75|79.5|80.1|79.8|78.9|81.4|81.2|81.5|80.4|80|79.5|78.1|77.6|78.7|78.1|78.6|78|77.6|77.6|76.6|76.6|77.3|77.5|77.2|77.1|76.3|74.1|73.6|73.7|72.8|73.2|70.9|75.7|72|71.9|71.6|72.6|73.2|75|73.5|74.5|73.3||73.3|74|73.8|72.1|71.4|69.9|67.7|70.8|71|69.9|69.5|71.3|70.2|69|72.2|72|72|71.9|72.5|73.5|78.8|83.6|83.7|84.1|84.3|84.7||83|86.4|85.1|87.8|88.1|87.6|88.8|89.1|90.6|92|92.7|93.4|94.5|95.1|91.6|91.6|93.8|||94.7|93.8|89.2|89.8|89.1|90.4|89|87.8|90.4|90.6|91|87.4|87.4|88.1|88.5|88.2|87.7|85|84.3|88.3|89.7|89.6|89.8|||87|88.6|88.5|86.5|90.2|91.5|91.9|91.8|90.8|89.4|91|93|87||||||||85.9|84.2|85|82.8|82.5|81.6|82.5|82|77.8|78|77.2|75|75.6
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.08|9.12|9.14|9.14|9.11|9.12|9.1|9.16|9.1|9.09|9.08|9.07|9.08|9.05|9.03|9.04|9.01|9.01|9.01|9.03|9.01|9.03|9.02|9.03|9.05|9.05|9.06|9.05|9.08|9.08|9.03|9.04|9.05|9.03|9.03|9.05|9.05|9.1|9.06|9.1|9.1|9.08|9.08|9.1|9.08|9.1|9.15|9.15|9.13|9.23|9.21|9.19|9.18|9.16|9.06|9.08|9.12|||9.11|9.1|9.07|9.07|9.07|9.11|9.1||9.1|9.16|9.17|9.21|9.25|9.19|9.24|9.13|9.1|9.2||9.2|9.21|9.25|9.24|9.23|9.23|9.19|9.22|9.24|9.17|9.11|9.17|9.11|9.12|9.15|9.29|9.2|9.26|9.35|9.05|9.09|9.13|9.19|9.2||9.24|9.2|9.2|9.25|9.32|9.44|9.47|9.47|9.46|9.59|9.56|9.6|9.69|9.84|9.8|9.86|9.9|9.91|9.87|9.86|9.88|9.81|9.85|9.88|9.8|9.79|9.75|9.75|9.81|9.95|9.96|9.98|10.15|10.3|10.35|9.92|9.85|9.83|9.7|9.84|9.83|9.86|9.75|9.8||9.7|9.69|9.69|9.74|9.55|9.55|9.57|9.69|9.58|9.5|9.45|9.48|9.52|9.35|9.59|9.58|9.33|9.3|9.32|9.29|9.5|9.6|9.67|9.74|9.73|9.8||9.82|9.77|9.68|9.69|9.75|9.75|9.77|9.85|9.95|9.98|10.05|9.9|9.9|9.87|9.93|9.93|9.91|||9.76|9.82|9.86|9.83|9.85|9.9|9.9|9.86|9.87|9.67|9.7|9.85|9.78|9.8|9.94|9.98|9.99|10|10|10.05|10.1|10.2|10.2|||10.15|10.2|10.1|10.1|10|10|10|10.15|10.25|10.2|10.2|10.15|9.95||||||||10.6|10.45|10.55|10.7|10.6|10.6|10.85|11|11|11.05|11.1|10.8|10.7
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|64.8|65.7|67.7|66.3|63.4|62.5|64.4|63.6|63.4|65.6|66|63.4|66.5|67|67.1|68.2|67.8|66.4|65.3|65.7|63.5|66.4|66|66.1|64.7|67.3|68.6|64.6|62.2|65.3|65.8|64|65.6|61|59.8|58.2|57|57.6|59|60.5|59.9|60.8|59.6|59.4|59.2|58.5|59.6|58|56.7|53|51.2|50.4|49.2|49.2|49.4|49.7|50|||49.7|51.2|51.1|51.6|50.7|52|50||47.8|48|49|49.6|50.9|49.3|48.5|48.6|48.6|48.6||48.3|48|48.4|48|47.9|47.4|46.6|46.2|46.4|45.2|44.9|45|45|44.1|46|47.3|45.8|45.4|44|42.5|42.9|44.8|45.4|44.7||44.7|45.5|44.3|46.8|48|48.8|48.9|51.3|50.2|51.2|51.4|51.1|51.3|50.2|47.9|49.2|48.6|49.1|49|49.1|49.9|49.8|50.6|50.9|51.2|51.1|52|50.6|51|50.1|49.8|49|50.4|49.8|50.8|47.6|46.9|47|47.1|48.1|48.2|48.2|47.5|48.2||48.1|48.6|46.7|47.2|46.7|46.4|46|45.9|46.4|46.5|47.1|47.4|48.1|48.4|48.8|48.5|48.2|46.6|48.7|50|50.6|50.8|52.6|52.4|54.1|53.6||52.8|54.6|56|55.3|55.8|57.6|59|58.5|59|61.3|54.9|54.6|56.6|58|58.6|58.7|53.8|||49.9|49.4|50|49.1|49.6|48.6|48.2|48.2|50.6|50.1|50.5|49.6|50|50.6|51.9|52|52.2|51.4|54|54.7|54.5|53.8|54.7|||54.8|56|55.5|55.1|55.6|56.2|54.4|52.9|53.2|53.6|53.2|52.5|52.7||||||||53.6|52.7|52.6|51.2|51.6|50.4|52|51.9|51|52.4|49.6|48.7|48.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1631.05|1622.5|1625.05|1612||1629.25|1652|1672.3|1660|1681.25|1652|1699.2|1599.15|1607|1604.65|1617.1|1612.6|1601|1609|1596.8|1606|1630|1640.9|1669|1600.55|1630|1649.7|1624|1641.95|1657|1655|1695|1625.85|1607.6|1615||1575.2|1590.55|1592.4|1585|1611.1|1615|1611.95|1618.4|1621|1612||1643.2|1647.7|1645|1633.75||1608.05|1605.95|1619.2|1620.8|1640|1621.95|1606.5|1606.9||1598|1610|1615||1630|1643|1624.95|1588.4|1598.8|1599.85|1605|1465|1477.55|1501.05|1516|1524.95|1525.95|1536.65|1521.7||1510|1543|1521.95|1525|1520||1500|1528.9|1509.3|1532.7|1545|1523.05|1520|1530.45|1520|1536|1565.2||1625.05|1570||1500.5|1470|1474.45|1453|1476.9|1480|1525|1480|1504|1564.45|1596.4|1561.4|1567.5|1532.65|1556.35|1588.45|1583.1|1600|1615|1634|1630.5|1597.1|1615.3|1599|1610|1646.65|1672|1669.95|1684.91|1679.98|1670.5601|1622.2|1643.09|1610.1899|1585.0601|1565.12|1501|1520|1531.8|1534.95|1554.95|1575|1626|1637.95|1650|1670|1677.55||1678.9|1700|1640|1577|1524.4|1494.35|1470|1455.95|1455.85|1482.1|1501.25|1415.25|1405.05|1407.65|1382.2|1420|1440.05|1454.6|1473.8|1452|1473|1488|1458.15|1442||1452.25||1458.15|1456|1486.55|1498|1488.05||1519.95||1490.75|1494.15|1469.2|1442.3|1477.7|1494.9|1483|1501.95|1513|1530.55|1559.05|1560|1568.35|1577.75|1584.95|1563.75|1550|1546||1575|1584.4|1586|1587|1589.75|1573.5|1571.9|1521.4|1553.85|1542.95|1579.95|1570.05||1616.9|1593|1561|1499.9|1427|1387.1|1441|1385|1340|1340.05|1368.95|1354.25|1374|1370.7|1390.15|1404.55|1383.1|1379.05|1419.95|1413|1434|1449.05|1470|1427.8|1437|1453.75|1469.85|1471.9|1469.95|1460.4|1458.35|1458.95|1458|1478|1483.7
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.09|22.52|23.01|22.91||22.73|22.13|21.95|21.61|22.23|21.86|21.65|21.35|21.3|20.48|20.5|20.29|19.86|19.2|18.75|18.21|18.47|18.8||17.62|17.4|17.25|17.73|17.46|16.94|16.06|14.95|15.11|15|15.8|15.7|15.14|14.8|14.78|14.62|14.75|15.16|14.5|14.35|14.65|14.8|14.91|15.22|14.8|14.59|15.38|15.32|15.39|15.02|15.97|15.92|15.76|16.14|15.59|16.2|15.62|15.39|15.8|14.95|15.2|16.03|17.03|18.22|19.27|19.07|20.94|20.44|20.83|20.59|20.21|20|19.7|19.26|19.47|19.3|19.8|21.37|22.43|22.67|21.24|21.4||21.15|20.11|19.11|19|18.96|19.05|19.75|20.69|19.66|19.69|18.78|18.66|19.11|19.7|20.28|20.38|20.16|19|19|19.31|19.94|19.95|20.1|19.69|19.59|19.29|20.21|20.53|21.06|20.48|20.55|20.55|20.36|20.3|20.33|20.5|21.66|22.35|22.26|22.79|22.35||22.76|22.44|22.36|22.72|21.8|21.36|22.64|22.69|22.6|23.97|23.23|22.69|24.34|24.52|24.37|23.54|23.85|23.19|22.75|22.66|22.85|21|20.25|19.55|19.26|19.06|18.35||18.03|18.81|18.34|18.19|17.59|17.69|17.42|16.7|18.08|18.12|18.23|18.67|19.22|19.26|19.8|19.65|19.35|19.43|19.61|19.78|19.58|19.57|19.78|19.19|18.89||19.08|18.7|18.07|17.82|17.53|18.45|19.5|19.83|18.79|19.87|19.72|19.37|18.85|18.5|17.85|17.01|16.8|17.6|17.31|18.51|21|20.5|19.93|19.31|19.27|18.45|18.2|18.5|17.1|16.45|16.85|17.7|19.32|20.81|20.65|19.97|19.7|20.19|21.18|19.25|17.93|18.9|16.29||16.59|16.19|16.22|16.35|16.1|15.3|16.26|16.25|16.13|15.71|16.76|15.84|15.43|15.51|15.18|13.75|12.6|12.7|12.62||13.1|12.52|12.36|12.57|12.13
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.1|26.25|26.3|26.65|26.55|26.4|26.45|26.55|26.5|26.6|26.6|26.85|26.7|26.85|27|26.9|26.9|26.95|27|26.9|26.65|27.1|27.1|27.05|27.15|27|27|27.05|27|26.95|26.85|27|27.1|27.2|27.1|27.1|27.3|26.95|26.65|26.75|26.95|26.85|26.85|26.9|26.4|26.35|26.4|26.4|26.6|26.45|26.05|26.1|26.15|25.7|26|25.8|26|||25.95|25.8|25.75|26.2|25.3|25.1|24.8||24.8|24.85|24.75|24.75|25|24.9|25|24.9|25.45|25.5||24.95|24.75|24.8|24.85|25.2|24.8|24.45|25.05|25.1|25.1|25.1|25.15|25|24.85|25.3|25.45|24.9|25.15|24.3|23.25|23.05|23.65|23.65|23.35||23.4|23.25|22.75|23.3|23.75|24.65|23.95|23.9|23.75|24.25|24|23.4|23.4|23|23|22.85|23.05|23|22.45|22.5|22.45|22.5|22.6|22.55|22.6|22.2|22.25|23|22.8|22.85|22.85|22.7|22.7|22.75|22.95|23.15|22.95|23.1|22.85|22.95|23|22.55|22.6|22.55||22.45|22.7|22.75|22.85|22.75|23.4|22.6|22.2|22.05|22.2|22.1|22.7|22.5|21.95|22.4|21.7|21.75|21|22.3|22.45|22.4|22.45|22.5|22.75|22.85|22.9||22.15|22.4|22.7|22.7|22.75|22.85|22.65|22.4|22.8|22.8|22.75|23.1|22.65|22.55|22.5|22.45|21.65|||21.6|21.3|21.2|20.5|20.35|20.2|20.1|19.95|20.05|20.05|20|20.05|20.25|20.15|20|19.85|20.1|19.55|19.35|19.4|19.3|19.3|19.2|||19.25|19.1|19.55|19.6|19.45|19.2|18.9|18.6|18.55|18.55|18.65|18.6|18.65||||||||18.45|18.65|18.55|18.55|18.5|18.2|18.3|18.25|18.2|18.2|17.95|17.8|17.95
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||387.2|390||||373|368.6|371.8|369.6|373.8|383|375|358.4|365.6|361.4|351|357.6|358.2|355.4|361|379.4|368|372.2|380|383.8|390|380|379|381|389|389|381.8|393.6|394|380.2||390.8|395.4|398.8|394.4|385||384.2|373|380|369.8|373.8|382|382.8|378|378.8|385|388.2|376.8|367|358|355|349.6|352|341.6|348.6|348.4|341.6|345|350|363|340|342.4|345.8|330|316.8|316.4|318.4|328.8|326|327.6|330|324|325|328.4|315.8|313|318|318|322|324.2|315|311|329|322.2|320|338.6|327.2|328.2|315.6|305|314||323|310.2|317.4|325.6|330.2|324.6|327.4|336|345.6|353|359.2|362.4|368|366|376|377.8|378|384|381.6|389|398.6|405|402|400|407|407.6|410|408|417|423|420|431|435|430|425.2|425|430.4|424.4|432.2||421.6|422.2|429|434.6|429.8|425.4|430|424.8|420|406|398|404.2|409|397.4|398|389|393.2|388.8|386.2|406|393.4|385|385.8|384|396.6|389.6|400.2|407.4|410|415.6|428|448.6|434.8||437.8||450|445|437|443|443|444.8|||440.8|445|443|435|440|444|434.4|435|430|436.8|428.2|429|427|433.8|432|430.2|438|438|440|453.2|447|442.4|442.2|437|445|436.8|431.2|439|437.4|435.6|439.8|439.2|440|433.2|436.2|426.6|438.8|438.2|436.8|430|434.8|438.4|439.6|441.8|430|442.2|439.8|432.6|436.4|442.4|449.2|451|444|459|449|440|443|449|447|471.4|459.6|453|448|459|451|440|435.6|436|425.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.2|4.18|4.19|||4.24|4.14|4.2|4.03|4.05|4.04|4.12|4.05|3.85|3.84|3.97|3.95|3.98|3.93|4.01|4.01|4.08|4.08|4.11|4.1|4.2|4.16|4.21|4.31|4.43|4.29|4.31|4.33|4.43|4.34|4.41|4.58|4.64|4.56|4.6|4.69|4.66|4.53|4.6|4.63|4.43|4.4|4.43|4.53|4.48|4.55|4.7|5.28|5.12|5.08|4.6|4.48|4.49|4.4|4.41|4.49||4.54|4.33|4.24||4.33|4.27|4.42|4.52|4.59|4.58|4.71|4.44|4.34|4.38|4.43|4.36|4.21|4.34|4.37|4.42|4.44|4.35|4.25|4.26|4.5|4.56|4.53|4.63|4.68|4.62|4.77|5.46|5.68|5.4|5.43|5.07|5|5.19|5.13|5.15|5.35|5.09|5.11|4.9|5.2|5.33|5.67|5.66|5.6|5.53|5.59|5.59|5.37|4.99|4.91|4.86|4.5|4.55|4.59|4.73|4.84|4.9|4.6|4.68|4.84|4.76|4.83|4.8|4.78||4.71|4.69|4.5|4.43|4.45|4.48|4.36|4.14|4.14|4.01|4.15|4.08|4.12|4.01|3.93||4.01|3.9|3.93|4.02|3.97|4.07|4.08|3.97|4.03|4.22|4.46|4.42|4.47|4.48|4.6|4.61|4.59|4.62||4.88|4.94|5.05|4.81|4.81|4.89|4.38||4.48|4.57|4.6|4.63|4.62|4.9|||4.85|4.96|4.84|5.02|5.05|5.28|5.05|5.17|5.42||5.48|5.49|5.49|5.63|5.85|6.43|6.49|6.45|6.34|6.25|6.15|6|5.95|5.99|6.08|5.97|5.3|5.28|5.24|5.25|5.2|5.28|5.28|5.45|5.23|5.14|5.2|5.13|5.12|5.37|5.15|5.07|5.13|5.17|5.24|5.2|5.19|5.2|5.08|4.98||||4.98|5.09|4.99|4.99|4.97|4.76|4.93|4.89|4.51|4.56|4.59|4.52|4.64|4.69|4.65|4.77
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|175|174|173|173.5|175|177|176|174.5|172.5|169.5|169|168|167|167|169.5|170.5|172|171|171.5|174.5|175|175|176.5|175|177.5|175.5|175|173.5|174|173.5|172|175|175.5|177|176.5|176.5|179|178.5|176.5|178.5|179|177|177.5|176.5|172.5|172|172|171.5|171|173|176|173|174.5|167|165|159.5|165|||166.5|169|168|168|170.5|168|175||179|180|178|180|178|180|181.5|180.5|180|184||184|185|189|186|185.5|185|182|180|181.5|176|175.5|176.5|175.5|180.5|183|181.5|182|185.5|186.5|188.5|187|193.5|190|188||186|188.5|185|188|193|194|198|198.5|197.5|199.5|198.5|194|196.5|201|197|195|193.5|183.5|180.5|184|182.5|180.5|179.5|181.5|181.5|181.5|183|187.5|183|183.5|182|184.5|185|184.5|184|186.5|190|189|182|176|175.5|175.5|175|173.5||172|171|170.5|171.5|175|177|174|173|175|176|179|180.5|179.5|189|188|181|181|175.5|175|172|173|173|173|176|180|179||173.5|167.5|169.5|170|173|172.5|171|174.5|168.5|169.5|166|164|163.5|163|161|162.5|165.5|||163.5|165.5|173|171|168|167.5|171|174|175|177|176|178|175.5|172|173.5|168|162|159|161.5|161|160|160|160|||160.5|159|163|161|162.5|156|148.5|145.5|146|146|149.5|150.5|154||||||||149.5|151.5|152|152|154|157.5|152.5|148.5|146|149|146.5|146.5|147
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.6054|11.6515|11.5594|11.5594|11.5594|11.5594|11.5594|11.5594|11.6054|11.5594|11.5133|11.4673|11.5133|11.4673|11.4212|11.4673|11.4673|11.4673|11.4673|11.4673|11.4212|11.5133|11.5594|11.5594|11.6054|11.5594|11.4673|11.4673|11.5133|11.5133|11.5133|11.4673|11.4212|11.4673|11.5594|11.5594|11.6515|11.7436|11.6975|11.7436|11.7896|11.8357|11.8357|11.6515|11.6054|11.6054|11.6515|11.6515|11.5594|11.6515|11.6515|11.6054|11.6515|11.6515|11.6975|11.6054|11.5594|||11.5594|11.5133|11.6054|11.6054|11.4673|11.7436|11.7436||11.8357|11.8357|11.8357|11.7896|11.9738|11.7896|11.5133|11.3751|11.3751|11.3291||11.3291|11.3291|11.3291|11.283|11.3291|11.3291|11.237|11.283|11.3291|11.237|11.3291|11.1909|11.1909|11.0988|11.3291|11.3291|11.4673|11.5594|11.5594|11.9048|11.8571|12|12.1995|12.1088||12.0635|11.9728|11.7914|12.0635|12.0635|12.1542|12.1995|12.2449|12.1995|12.1995|12.1088|12.1542|12.1995|12.1088|12.0635|12.1088|12.1088|12.2449|12.3356|12.1995|12.1995|12.1088|12.1088|12.1542|12.1088|12.0181|11.8367|12.2903|12.4263|12.4717|12.381|12.4263|12.4717|12.2449|12.4263|12.517|12.517|12.4263|12.2449|12.1995|12.0635|12.381|12.5624|12.381||12.4263|12.1995|11.8821|11.7007|11.5646|11.5193|11.4739|11.5646|11.4739|11.4286|11.5193|11.5193|11.2925|11.2472|11.2925|11.3379|11.2925|11.1565|11.4286|11.2472|11.2925|11.2472|11.3379|11.3832|11.5646|11.5646||11.5193|11.1565|11.0204|10.8844|10.8844|10.839|10.7937|10.7937|10.839|10.8844|10.839|10.9297|10.9297|10.9297|10.9297|10.9751|10.9751|||10.8844|10.9751|10.8844|10.7483|10.6576|10.7029|10.6576|10.5669|10.7029|10.7029|10.7937|10.8844|10.7937|10.7483|10.7937|10.839|10.839|10.7029|10.7483|10.7029|10.3401|10.2494|10.3401|||10.3401|10.3855|10.2494|10.2041|10.2494|10.2041|10.2494|10.2494|10.2041|10.1134|10.068|10.068|10.0227||||||||9.9773|9.9773|9.9773|9.8413|9.8413|9.7959|9.8866|9.8866|9.8413|9.7959|9.7959|9.7506|9.7959
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4066.3501|4042.05|4070.3999|4002||3933.1001|3973.7|4000|4029.8999|4027.1001|4040|4059|4006|4010|4040|4138.2002|4015|4046.95|4078.55|4020|4020|4025|4115|4060|4109.3999|4100|4116.8501|4182|4155.7998|4079|4056.8501|4046.3999|3997|4011.1001|4110.1001||4246.4502|4225|4268.1001|4256|4286.7002|4347.8999|4307.54|4285.7002|4268.0498|4277.6201||4299.5601|4229.8101|4272.6401|4202.8398||4208.3999|3989.95|3992.45|4027.1001|4038.1001|3916.8999|3943.1001|3980||3992.6001|4010|3976.55||3997|4050|3916.3501|4009.95|3964.8999|4015.1001|3879|3697.95|3717.75|3721.5|3870|3765|3780|3695|3500||3499|3473.1001|3460|3471|3594.3999||3513.8501|3509|3503.1001|3528.5|3597|3572.8501|3548.95|3623.05|3599.8|3546|3606.2||3648|3657.7||3599.95|3646.1001|3673|3644.8999|3579|3674|3626|3672|3590|3744|3679.8999|3670.1001|3653.6499|3600|3650|3803.3501|3797.25|3828.95|3756|3745.6499|3745|3800|3899.95|3912|3960|3968.95|4002|4019.8501|4000|4009|3965.6001|3984|3950.05|4016.6001|3985|3951.6001|3960.05|3994.6001|3977.6499|4108|4098.5|4139|4091.3|4043|4043.95|4005|3963.55||3975|4076|3880.3|3977.8999|3955|3729|3762|3824|3801.2|3850|3840|3870|3814.1001|3740|3669|3625|3605|3561|3560|3540|3519.8999|3448|3465.6001|3454.05||3473||3470|3499.95|3519.95|3510|3515.25||3512||3500|3525|3504.45|3550|3519.95|3484.7|3480|3545.3|3540.2|3583|3555|3600.05|3550|3503.1499|3464.95|3363.95|3341.95|3325||3339.8999|3311.05|3339|3288.8|3354.8999|3313.6499|3326.3999|3300|3380|3419.95|3448.8|3383||3400|3354|3302.1001|3300|3334|3360|3426.3|3403.05|3404.55|3431.25|3395.6499|3390|3428|3402|3406.55|3500|3500|3503|3517.45|3502.3999|3500|3519|3486|3332|3419.05|3540|3554.95|3474.55|3600|3645|3566|3482.1499|3481.6001|3386|3470
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|120|119.5|120|121.5|120|119|120|120.5|120|122|120|117|117.5|116.5|117|119|121|117.5|117.5|117|116|117.5|116.5|117.5|116|117|117.5|118|117|119|120.5|119|118|118.5|117|118.5|120|120|120.5|120.5|123|121|121.5|120.5|119|119|119.5|124|119|118.5|119|119.5|117|116|116.5|118|120|||119.5|124|124|123.5|120.5|119.5|120.5||120.5|122|120.5|121.5|119|124.5|124|127.5|126|124.5||126.5|121|114|112.5|115.5|116|115.5|115.5|113|115.5|116|115|114.5|114|117|118.5|119|118.5|118|118|116|119|117|121||117.5|119|112|119.5|122|123|124.5|127|123.5|124|122|122|120.5|116.5|118.5|118|116.5|120|119|115.5|107.5|103.5|102|100.5|100|101|100.5|99.5|98|105|103|100.5|102.5|104|103|103|100.5|99.1|99.8|99.5|101|101|101.5|98||98.5|99.6|98.9|99.8|99.2|100.5|98.1|100.5|99|102.5|104.5|105|102|99.9|101.5|101|99.8|98|100.5|103.5|105|102.5|102.5|101|105|105||104|103.5|106|106.5|107.5|106|104.5|103.5|105|107|107|106|104|105.5|106|108|101|||98.8|99|98.8|97.7|99.1|97.7|97|95.8|99|99.6|99.7|98.4|96.8|97.6|95.7|95|95|93.9|94|94.6|95.6|93.1|96.1|||92.3|92.3|93|93.5|94|94.8|95.8|97|94.5|93.5|97|89.7|88.2||||||||87.5|84.7|85.2|83.5|83.3|81.5|81.9|82.7|82.6|86|88.1|85.7|86.6
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|208.701|208.051||196.998|189.196|186.596|186.596|183.345|181.394|182.045|186.596|185.295|188.546|186.596|180.744|182.045|180.094|179.444|174.243|171.642|166.441|166.441|167.741|171.642|171.642|170.992|167.741|166.441|165.791|170.992|169.041|170.342|169.041|169.692|162.54|167.091|167.741|170.342|170.992|173.592|171.642|173.592|176.193|178.794|174.893|177.493|174.893|178.794|172.292|172.942|171.642|174.893|172.942|169.692|182.045|176.843|176.843|||177.493|182.695|174.243|173.592|169.041|165.14|164.49||163.19|156.688|154.738|151.487|152.137|151.487|152.137|152.137|152.787|156.038||155.388|156.038|154.088|161.239|160.589|160.589|157.339|156.688|155.388|153.438|152.787|150.187|153.438|154.738|169.041|173.592|171.642|166.441|168.391|159.939|152.137|162.54|154.738|161.239||157.339|160.589|154.738|162.54|165.14|165.14|163.84|167.091|166.441|166.441|170.342|172.292|170.992|167.091|166.441|169.041|157.339|154.738|148.236|146.936|146.286|146.286|146.286|148.236|146.936|144.985|144.985|145.636|144.985|143.685|141.085|139.134|140.434|140.434|138.484|136.533|134.583|134.583|135.233|134.583|135.883|133.933|132.632|132.632||131.332|133.933|131.982|131.332|131.332|129.512|126.131|132.632|130.682|128.341|131.332|135.883|132.632|134.583|139.784|142.385|139.134|131.982|139.134|137.834|143.035|139.134|143.685|144.335|148.236|149.537||143.685|146.936|146.286|144.335|137.834|138.484|135.233|135.233|137.834|137.184|135.233|135.233|134.583|135.883|133.283|133.933|133.283|||132.632|133.283|135.233|135.233|135.233|135.233|135.233|135.883|137.184|135.233|135.233|135.233|137.834|140.434|144.985|141.735|141.735|137.834|137.184|138.484|137.834|137.184|137.834|||137.834|138.484|141.735|136.533|137.184|138.484|137.184|136.533|137.184|140.434|140.434|140.434|143.685||||||||144.985|144.985|145.636|141.735|134.583|134.583|135.233|135.883|135.233|141.7347|133.9328|135.2331|133.9328
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|141.03|143.01|144.86|143.17||142.46|144.84|143.67|145.45|144.41|146.97|146.25|134.37||132.99|130.5|128.65|128.21|128.82|129.93|127.46|129.46|130.69|132.37|132.36|130.75|133.17|129.63|131.35|133.77|132.53||131.7|133.72|132.27|131.8|132|131.91|131.48|129.5|129.79|131.1|134.33|132.94|134.47|128.99|126.92|126.52|126.47|127.88|127|125.23|126.02|123.97|122.35|123.57|123.24|122.3|120.2|117.5|117.68|119.98|118.23|117.59|117.98|117.7|114.72|115.7|115|116.48|117.53|116.5|116.12|115.43|115.12|115.18||115.35|115.5|116.35|116.26|117.74|118.38|116.76|117.5|116.59|117.85|115.19|112.91|113.21|112.14|109|110.48|110.91|110.05|109|109.59|106.96|106.33|110.58|111.97|113.11|113|114.54|112.61|113.6|113.34|116.65|118.3|121.86|120.77|118.84|120.3|120.31|118.9|121.56|122.71|123.1|123.7|122.81|122.9|120.54|122.01|122.13|121.18|120.17|119.29|117.55|117.27|117.88|117.3|118.01|121.93|123.34|123.11|123.37|121.6|123.97|122.7|121.44|122.43|123.5|125.81|126.14|126.02|123.89|121.5|119.65|118.8|119.2|118.23|118.47|118.14|119.48|119.92|118.49|117.49|119.09|118.69|118.67|119.45|118|116.65|115.97|116.21|118.2|117.68|118.43|115.55|115.16|114.8|118.3|120|116.51||115.06|117.22|116.54|115.02|114.97|115.33|116.09|||114.63|114.83|113.36|113.55|114.56|115.7|116.28|113.97|111.88|108.19|111.1|109.6|110.01|106.35|106.54|105.77|102.96|102.32|106|106.16|106.34|106.24||104|102.05|106.25|106.85|104.92|105.39|108.44|109.49|111.5|107.05|110.87|112.04|113.63|115.37|114.5|113.9|107.97|107.73|107.19|107.51|108.18|106.39|107.85|107.88|104.83|107.7|105.81|107.5|106.4||106.4|105.66|106.15|105.86|105.59|106.73|109.46|112.4|109.29|110.03|109.63|107.82|107.8|105.01|104.01
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|305|308|309|313|312|315|315|316.5|318|314.5|315|318|324|312|306|310|311|312|305|308|302.5|305|315|318|311|308.5|309|307|303.5|309|307|294|290|292|291|290|293|283|280|283.5|282|275|279|280.5|278|275.5|276|269|268|269|271.5|271|274|273|278.5|276.5|274|||277|276.5|279|276.5|272.5|269|263||264.5|267|269.5|272.5|273|274|272|267.5|269.5|269.5||267|265.5|266.5|265|266|259|256|258.5|261|263|260.5|253.5|251|245.5|252|254.5|251|252|243.5|242.5|244|245|239|239.5||235|234|224.5|233|236|240.5|243.5|243.5|248.5|248|252.5|253.5|251|243.5|251|252|257|260|268|265|261.5|255.5|257|262.5|260|255|260|261.5|255.5|251|252.5|248.5|251.5|258|254.5|248.5|246.5|244|239.5|247|242.5|246|245|241.5||239.5|240.5|246.5|242|235|231|229.5|234.5|233.5|232|238|241|237|235.5|255|257|264.5|269|268|271|276|272|267|270|271|264||267|268|276.5|279.5|276.5|268.5|270|280|279.5|285|284.5|281|285|288.5|277|276|281|||275|271.5|272|270|246|239.5|235|232|235.5|230|231|231.5|225|220|217.5|216.5|217.5|217|215.5|220.5|218.5|220|218.5|||220|218.5|217.5|225|226.5|225|226|223|225|225.5|231|227|225||||||||223|221.5|222|224.5|218.5|213|212|213|207|208|208|206|207
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1160.5|1160.1|1160.9|1159.9||1168|1156|1161|1187|1152.4|1150.1|1143|1136|1154.8|1158|1158.1|1145.85|1161|1187|1156.25|1165|1164.95|1154.65|1150.5|1165|1169.7|1153.55|1174.9|1178.55|1176|1169|1159.8|1160|1187|1160.45||1170|1179.95|1150|1135.4|1130|1145|1129.9|1112.25|1127.05|1155||1135|1116.75|1135|1149||1075.9|1063.3|1065|1038.55|1029.2|1042.5|1046.7|1036.6||1027.25|1032|1039.2||1069|1070|1049.6|1074|1148|1120.05|1099.6|1018.6|1025.6|1020|1040.1|1002.65|1016.65|1026|1009||986.9|998.4|993|983.85|1029.2||1052.7|1055|1075|1030|1014.8|994.4|1001|1022|1020|1017|988.9||970|990||985|972.6|974.2|947.35|969|947.6|980|953.55|981|978.45|970.5|980|973.1|955|972|990|997.55|972.55|972.55|973|977|981.9|974.65|987.5|1001|1006|1013.9|1009.9|1006.45|1001.75|1018.9|1016.05|1008|1001|1019|1019|986.1|1002|986.85|1009.4|1017|1035.65|1022.2|1026|1023.2|1023.95|1049.65||1041|1046|1023.05|1024.6|1070|1035|1049.95|988|995|948|918|893.25|847.4|853.3|858.35|840|850|833.8|840|838.45|858.05|861|900|895||892||907|875|860|869|879.3||880||882.15|870|880|867.9|860.15|860|864.1|859.7|826.85|855|851|873|832.7|829.6|817|819.25|827|849.95||830.5|844|844.95|825.85|822|845|829|811.9|800|780|757|731.3||723.9|717.9|703.2|700.2|718|722|716.8|690.5|711.15|708.1|703.8|690.05|698|700.5|703.9|692.5|704.7|691|705|704.2|716.9|700|705|692.2|715|716.95|723.95|721.55|750|735|728.95|735|716.65|714.9|691.1
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|759|750|748|||751|759|774|760|765|767||773|790|784|781|795|779|780|800|794|822|816|828|800|803|808|799|794|799|835|830|835|811|806|820|816|809|807|825|814|761|741|773|787|760|819|805|788|790|782|778|793|795|781|787|778|780|766|765|782|770|768|780|772|778|787|798|798|830||804|805|812|811|820|795|792|786|788|794|794|774|794|778|764|779|772|786|782|796|799|812|813|799|815|829|825|838|852|850|850||879|868|866|870|887|877|879|892|898|899|902|903|907|913|919|918|911|905|910|915|910|904|907|901|896|900|881|901|914|907|912|905|914|928|901|913|918|911||900|916|903|920|900|896|900|907|927|896|891|865|844|868|875|864|906|926|975|974|980|984|984|996|982|986|1015||1020|995|995|988||978|986|994|995|1004|992|||997|997|983|984|977|991|970|970|965|970|980|975|982|966|954|964|955|935|970|957||975|966|966|972|966|992|1001|1001|990|961|985|967|985|979|999|982|981|970|980|999|986|990|978|1005|989|1015|1020|1032|1045|1045|1050|1016|1005|1048|1029|1035|1029|1013|1000|1000|995|984|982|998|1010|986|971|973
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|12999|12950|12799|||12972|12721|12900|12987|13150|12981||13099|13182|13150|13127|13115|13044|13002|12900|12983|13237|13014|13310|13285|13939|14000|13895|13800|13800|13634|13000|13700|13563|13700|13575|13600|13314|13550|13251|13251|13102|13500|13463|13200|13509|13300|13500|14072|13765|13700|13701|13800|13865|13850|13849|13851|13840|13799|13600|13698|13500|13500|13663|13650|13599|13500|13548|13650|13700||13601|13319|13184|13400|13599|13075|13150|12975|12965|12965|12952|13150|13076|13150|13122|13040|13010|13100|12408|13100|12901|13000|13001|13049|12700|12922|12400|12152|12502|12798|12700||12922|12317|13001|13197|13390|13241|13115|13000|13000|13274|13298|12422|13080|13044|13389|12906|13000|13317|13400|13430|12828|13400|13399|13343|12805|13140|13020|12800|13000|13000|12900|13001|13000|13399|12400|12211|12800|12900||13350|13250|12600|13000|12999|12936|12969|12938|13000|12990|12756|12060|12399|11999|12003|12450|12888|12444|12499|12450|12850|12947|13150|13451|13550|13600|13671||13775|13641|13698|13750||13660|13700|13750|13525|13500|13155|||12744|13026|13099|12970|12500|12650|12899|12455|11711|12308|13100|13000|13100|12716|12726|13000|12825|13009|13250|12900||13370|13001|13484|13001|13000|12700|13498|12727|12753|12800|12700|12050|12450|11980|11400|11699|11695|11897|11620|11998|11927|11400|11500|11700|11150|11525|11550|11000|10550|11424|11171|11500|11220|11300|11452|11251|11201|11799|11799|11661|11650|11600|11800|11800|11350|10901|10700|11150
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.02|1.03||||0.995|0.995|0.99|0.98|0.95|0.975|0.975|0.945|0.93|0.92|0.905|0.92|0.88|0.88|0.89|0.895|0.895|0.905|0.92|0.925|0.96|0.89|0.86|0.855|0.855|0.84|0.85|0.855|0.86|0.825|0.87|0.85|0.8|0.785|0.775|0.75|0.725|0.725|0.7|0.735|0.735|0.785|0.805|0.825|0.83|0.815|0.81|0.815|0.815|0.805|0.8|0.8|0.805|0.8|0.81|0.79|0.78|0.78|0.8|0.82|0.825|0.823|0.828|0.81|0.812|0.811|0.801|0.8|0.83|0.835|0.825|0.835|0.85|0.83|0.83|0.815|0.81|0.825|0.805|0.805|0.805|0.805|0.78|0.765|0.765|0.765|0.815|0.805|0.815|0.79|0.79|0.795|0.795|0.81|0.755|0.72|0.735|0.75|0.72|0.72|0.73|0.76|0.785|0.79|0.815|0.83|0.84|0.86|0.805|0.79|0.775|0.78|0.765|0.795|0.785|0.79|0.785|0.785|0.765|0.755|0.78|0.76|0.77|0.76|0.765|0.76|0.71|0.71|0.7|0.705|0.71|0.725|0.735|0.725|0.685|0.71|0.715|0.705|0.71|0.715|0.695|0.675|0.685|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||11.9|12|11.9|11.8|11.9|11.8|12|12|11.6|11.5|11.7|11.6|11.5|11.5||11.5|11.6||11.6|11.6|11.8|11.7|11.8|11.7|11.7|11.4|11.4|11.3|11.5|11.4|11.5|11.6|11.7|11.7|11.6|12|12.1|11.9|11.8|11.7|12.5|11.7|11.6|11.3|11.3|11.5|11.8|11.8||11.7|11.8|11.8|11.9|12.5|12.3||13.3|13.3|12.5|12.7|12.7|11.9|11.8|11.7|11.8|12|11.9|12|12|11.9|11.8|11.6|11.9|12.3|12.5|12.7|12.7|12.7|12.5|12.7|12.8|12.7|12.8|12.9|12.9|12.7|12.7|11.3|11.3|11.6|11.6|11.6|11.8|11.7|12|12|11.4|11.6|12.1|12.7||13.2|13.4|13.8|13.7|14.2|14.2|14.3|14.3|14.5||14.6|14.7|14.9|15|14.6|14.6|14.5|14.6||14.5|14.6|14.6|14.4|14.7|14.6|14.5|14.8|14.7|15.2|15.1|15.1|15|14.9|14.8|14.7|14.9|14.8|14.7|14.4|14.5|14.5|14.8|14.8|15|14.8|14.7|15|15.1|15.1||15|14.9|15|14.8|14.5|14.2|14.5|14.3|14.1||14.4|14.6|14.7|15|15.6|15.9|16|16|16.1||16.2|16.4||16.5|16.3|16.5|16.7|16.4|16.4|16.5|16|16.1|16|||16|16|16|15.9||16.3|16.5|16.5|16.5|16.3|16.1|16|16.3|16|16|16|16|16|15.8|15.9|16.1|15.9|15.8|16.2|16.1|16.2|16.3|16.4|16.1|16.2|16.4|16.4|16.4|16.4|16.5|16.5|16.6|16.4||16.5|16.6|16.8|16.8|16.6|16.7|16.7|16.9|17|17|16.7|16.6|16.5|16.5|16.6|16.7|17|16.6|16.5|16.3|16.6|16.8|16.2|16.3|16|16.2
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|73.7|73.9|73.7|73.7|72.9|72.8|73.2|73.3|73.6|74.2|74.5|73.6|74|74|74|74|74.7|74.5|74.9|75.1|75|75.7|77|77.4|76.5|76|75.8|77.1|76.8|77.3|77|77.4|77.5|76|74.3|74.9|75.2|75.9|74.9|74.8|74|73.1|73.2|73.2|72.3|73.1|73.6|74.2|73.3|72.5|73.3|72.1|72.6|71.3|70.6|69.8|69.8|||69.6|68.7|68.2|67.8|67.6|67.3|66.9||67|67.9|68.1|68.1|68.2|69.3|70.6|71|71.6|71.1||71|70.8|70|70.1|71|71.2|70.7|71.8|70.1|70.2|69.8|70.5|71.1|69.7|71|69.3|67.5|68.2|69|69|67.7|65.7|63.9|63.3||62.9|62.6|61.6|64.5|65.2|66.4|67.1|67|67|66.6|66.5|67.1|67.5|67.2|67.4|66.9|67.5|68.5|68.8|69|69.6|69|69.1|70.5|70.8|74.6|74.9|75.3|75.8|76|76|77.3|77.9|76.4|76.3|74.9|73|72.4|71.1|70.9|71.3|71.6|69.7|69.2||68.7|68.9|68.8|69|69|68.7|69.5|69.9|69.1|68.9|69.3|70.4|69.5|68.8|68.8|71.5|71|69.9|69.6|70|71.5|72.3|73|73.9|74.3|73.8||74.6|74.4|75|75.4|76|76.2|76.4|75.7|77.1|77|78|78.2|79.4|79.8|79.5|79.2|78.5|||79.1|79.2|81|81.5|79.1|80.1|80.5|80.5|81.1|82.7|82.1|82.2|82|81.2|81|80.1|79.5|80.4|81.2|82.1|81.1|81.1|81.4|||83|82.8|82.6|82.4|83.2|82.1|81.6|81.8|82|81.2|81.8|81.9|82.5||||||||81.3|81.4|82.6|81.6|82|80.3|81.7|81.9|82.2|82.2|82.5|81.8|82.5
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.8|9.79|9.81||||9.7|9.89|9.9|9.84|9.62|9.82|9.83|9.86|9.445|9.42|9.6|9.73|9.845|9.85|10.03|10.1|9.84|9.865|9.76|9.85|9.82|9.81|9.885|9.95|9.885|9.84|9.9|9.8|9.72|9.67|9.88|9.825|9.73|9.87|9.83|9.835|9.86|9.7|9.75|10||9.88|9.95|10.01|9.86|9.84|9.82|9.66|9.7|9.6|9.67|9.595|9.49|9.49|9.505|9.48|9.23|9.18|9.44|9.57|9.795|9.88|9.9|9.94|9.99|10.08|9.95|10.1|9.85|9.9|9.72|9.745|9.94|9.9|9.9|10.08|10.3|10.13|10.02|9.93|10.2|10.18|10.1|9.75|9.9|9.805|10.18|10.2|10.18|10.1|9.635|9.57||10.09|10.17|10.14|10.48|10.41|10.36|10.4|10.92|11|11.02|11.03|11.1|11.21|10.99|10.99|10.98|11.2|11.29|11.22|11.18|10.9|10.76|10.72|10.73|10.62|10.35|10.62|10.82|10.7|10.6|10.35|10.34|10.15|10.19|10.11|9.95|10.27|10.27|9.9|9.88|10|10||10.15|10.1|10.21|10.25|9.98|10|9.96|9.93|10|9.77|9.58|9.45|9.77|9.61|9.39|8.84|9|8.99|8.75|9|9|9.015|9.28|9.13|9.18|9.11|9.26|9.335|9.35|9.58|9.84|9.665||9.54|||9.52|9.55|9.61|||9.67|9.73|9.72|9.62|9.68|9.61|9.5|9.52|9.44|9.33|9.255|9.34|9.12|9.03|8.85|8.9|8.86|8.82||9.07|9.16|8.93|8.9|8.91|8.81|8.77|8.68|8.64||8.72|8.9|9|8.97|9.16|9.17|8.88|8.85|8.89|8.94|9.09|9.08|8.81|8.86|8.67|8.75|8.68|8.66|8.76|8.77|8.49|8.66|8.51|8.61|8.35|8.24|8.38|8.22|8.07|8.15|8.14|8.07|8.14|7.91|7.76|7.75|7.79|7.78|7.5|7.64
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.51|1.48|1.52|||1.44|1.41|1.41|1.42|1.32|1.3|1.31|1.34|1.28|1.3|1.31|1.32|1.33|1.35|1.34|1.32|1.33|1.34|1.33|1.35|1.31|1.33|1.33|1.34|1.4|1.38|1.28|1.26|1.29|1.31|1.3|1.31|1.33|1.33|1.32|1.34|1.34|1.33|1.36|1.36|1.38|1.36|1.37|1.37|1.4|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.39|1.4|1.39|1.36||1.4|1.4|1.4||1.53|1.51|1.51|1.52|1.55|1.56|1.62|1.57|1.63|1.63|1.57|1.55|1.5|1.53|1.52|1.58|1.55|1.59|1.47|1.47|1.47|1.45|1.43|1.47|1.4|1.37|1.41|1.4|1.37|1.38|1.32|1.34|1.31|1.36|1.38|1.38|1.39|1.4|1.37|1.39|1.43|1.45|1.46|1.48|1.48|1.47|1.53|1.41|1.38|1.4|1.37|1.36|1.36|1.39|1.41|1.4|1.42|1.42|1.4|1.4|1.4|1.41|1.41|1.42|1.43||1.42|1.39|1.4|1.42|1.46|1.44|1.44|1.43|1.41|1.4|1.43|1.41|1.44|1.49|1.5||1.48|1.67|1.58|1.63|1.59|1.52|1.53|1.5|1.47|1.42|1.42|1.48|1.46|1.52|1.56|1.59|1.57|1.55||1.56|1.59|1.62|1.65|1.64|1.7|1.66||1.58|1.56|1.55|1.63|1.64|1.66|||1.65|1.65|1.64|1.63|1.65|1.67|1.65|1.65|1.67||1.7|1.62|1.66|1.7|1.64|1.75|1.73|1.78|1.77|1.62|1.56|1.58|1.6|1.54|1.57|1.58|1.65|1.72|1.72|1.73|1.78|1.76|1.72|1.68|1.68|1.66|1.66|1.69|1.72|1.67|1.63|1.64|1.69|1.69|1.73|1.75|1.76|1.75|1.77|1.74||||1.7|1.75|1.65|1.65|1.62|1.72|1.67|1.68|1.62|1.63|1.56|1.48|1.47|1.46|1.44|1.48
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.5|68.1|67.4|67|65.9|66.2|67|67.6|67.3|68.2|67.4|67.2|65.9|66.1|66|66.3|65.5|66.1|64.9|62.8|62.3|63.1|63.6|63.1|61.6|62.4|60.7|60.6|60.1|60.6|61.5|61.9|60.6|60.5|60.3|60.2|60.7|61.1|61.6|62.2|62.9|62.2|61|60.8|60|61.3|61.8|62|61.8|61|60.9|59.7|59.2|57.5|58.1|57.8|57.6|||57|58.7|59.3|59.3|58.5|58.5|57.7||58.1|58.4|58.8|58.9|58.4|59.7|59.9|59.6|60.2|61.5||64|63|63.5|64.7|64.8|64.5|63.6|63.2|63|62|61.3|60.7|60.9|61|61.9|62.4|62.4|63.2|62.9|61.5|61.3|62.7|62|62.6||62.4|61.5|59.1|60.5|61.1|63.1|63.3|65|64.8|64.7|64.3|67.8|67.6|66.9|65.6|66.6|66.6|66.3|65.8|65.6|66.2|65|65.3|64.5|64.8|64.6|65.3|65.2|63.5|61.3|61.3|60.3|61.4|61.1|62.3|59.7|58.2|57.2|56.1|57.7|57.9|57.1|58.7|56.5||56.6|57.1|56.7|57.5|56.2|55.3|54|54.7|56|56.2|58.4|63|62.1|65|67.9|69.1|68.7|65.5|69.9|71.4|72.5|71.8|74.4|69.8|70.6|70.6||69.7|72|72.5|71.5|71.2|70.4|70.1|69.8|71.6|70.8|69|69.5|72.5|72|72|73.5|74.3|||73.2|72.9|71.2|71|70.9|71|71.7|71|75.5|75.3|75.9|73|69.2|69.5|68.8|68.4|68.9|67.8|67.5|68|69.5|67.8|68.4|||67.4|68.5|68.3|67.9|66.4|66.6|67|69|68.7|67.7|68|68|67.8||||||||66|65|63.1|63.7|61.2|61.2|64.3|64.6|62|64|62.9|61.3|61
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|224|228|223.5|226|221|215.5|217|216.5|215.5|214|213|208|210|208.5|212|213|214.5|220.5|223|223|222|228.5|228|226.5|223|219.5|222|226|224.5|228.5|221|226|217|214.5|210|209.5|216.5|213|211|214|210|209|208.5|212|212.5|214|215.5|219|223|207.5|206.5|207|209.5|207|212|211|208|||207.5|211.5|209|208|206|210|215.5||217|217.5|219|220.5|222|221|218.5|218.5|221|224.5||229|219.5|213.5|214|220.5|225.5|224.5|222.5|217.5|218|215|212|213|210|220.5|219.5|214|212|208.5|202|199|220.5|227.5|219.5||220|222.5|209|228.5|232|241|239|241.5|247|233.5|236|235.5|234.5|236.5|235|234|238.5|238|241|242.5|237.5|235|235|235|237|241.5|235|227|218.5|214|218|212.5|211.5|213|215|212|212|209.5|210|210|206.5|201|199.5|194.5||194.5|200.5|195|195|192|195|195|196|199|196.5|190|196|185.5|206|215.5|217|217|207.5|209.5|215.5|212|202.5|210|200|204|202||199|197|200|201.5|198.5|198.5|201.5|205|207|208|207|210|217.5|219|216|214.5|214.5|||216|217|214|209|212.5|208|214|204.5|218|218|220|216|212|212|212|207.5|208.5|199|195.5|198.5|192.5|194|195|||197|198|197.5|201|199.5|201.5|199|192.5|190|189.5|190.5|189|183||||||||181|184|186|186|187|188.5|193|204|209.5|213|215.5|210|210.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8830|9100|9025|||9025|8904|9010|9036|8720|8908||8660|8689|8400|8424|8450|8716|8451|8526|8501|8576|8796|8805|8501|8615|8500|8753|8700|8650|8800|8550|8601|8600|8490|8503|8500|8590|8752|8700|8667|8500|8755|8988|9000|8958|9150|8883|8994|9000|8375|8259|8435|8369|8350|8270|8201|8380|8214|8050|8487|8314|8127|8233|8253|8181|8140|8275|8103|8260||8400|8420|8483|8687|8815|8850|8776|8582|8600|8825|8280|8571|8305|8463|8131|8296|8061|8090|7994|8069|8025|8190|8229|8190|8350|8225|8354|8200|8267|8276|8500||8623|8713|8500|8580|8539|8664|8542|8581|8621|8650|8820|9300|9389|9290|9377|9500|9515|9410|9280|9600|9450|9105|9189|9266|9210|9132|9088|9108|9133|9250|9250|9250|9200|9302|9211|9443|9520|9429||9377|9304|9278|9300|9080|8989|8850|8991|8936|9019|9049|8928|8800|8769|8728|8735|9049|8910|9033|9300|9552|9347|9464|9569|9483|9480|9674||9600|9470|9400|9200||9393|9243|9165|9200|9353|9520|||9500|9472|9391|9393|9146|9310|9000|9079|9010|9045|9135|9155|9400|9094|8891|8871|8995|8755|8885|9100||8900|9020|8960|8821|9100|9380|9105|9004|8711|8980|8999|8908|9085|9000|9100|9240|9100|9083|8930|8901|8900|9200|9161|9163|9180|9292|9250|9002|9000|9061|9199|8947|9280|9488|9275|9400|9237|9552|10500|10760|10650|10429|10750|10670|10680|10750|10615|10632
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.972|3.002|2.953||||2.895|2.99|2.952|2.915|2.9|2.999|3.009|2.933|2.89|2.811|2.88|2.9|2.999|2.96|2.971|3.09|3.091|3.05|3.08|3.146|3.082|3.06|3.05|3.102|3.078|3.002|3.049|2.869|2.85|2.75|2.8|2.85|2.81|2.95|2.972|3.002|3.003|2.985|2.963|2.926||2.843|2.95|2.852|2.79|2.75|2.74|2.71|2.768|2.75|2.684|2.58|2.45|2.41|2.476|2.45|2.426|2.512|2.68|2.79|2.785|2.753|2.748|2.79|2.717|2.775|2.68|2.63|2.6|2.595|2.558|2.582|2.6|2.538|2.52|2.64|2.68|2.593|2.5|2.526|2.6|2.6|2.445|2.31|2.305|2.183|2.348|2.254|2.18|2.18|2.02|1.925||2.11|2.1|2.272|2.296|2.329|2.32|2.368|2.535|2.532|2.61|2.58|2.598|2.486|2.39|2.367|2.35|2.312|2.36|2.365|2.33|2.25|2.154|2.208|2.26|2.35|2.222|2.33|2.52|2.496|2.44|2.37|2.403|2.46|2.36|2.38|2.3|2.36|2.27|2.2|2.4|2.507|2.48||2.449|2.42|2.401|2.449|2.328|2.3|2.282|2.236|2.4|2.368|2.19|2.135|2.1|2.12|2.14|2.002|2.017|2.042|2.025|2.089|2.108|2.067|2.105|2.1|2.04|1.899|1.9|1.91|1.92|1.97|1.97|1.95||1.95|||1.966|1.97|1.958|||1.906|1.929|1.92|1.928|1.91|1.837|1.847|1.86|1.919|1.82|1.86|1.765|1.764|1.584|1.51|1.564|1.559|1.5||1.675|1.659|1.681|1.728|1.7|1.698|1.598|1.569|1.548||1.593|1.62|1.523|1.51|1.63|1.61|1.458|1.405|1.455|1.358|1.377|1.28|1.247|1.24|1.13|1.08|1.1|1.116|1.106|1.055|1.053|1.066|1.065|1.046|1|0.95|0.985|0.986|0.96|0.975|0.98|0.954|0.965|0.916|0.95|0.942|1|1.01|1.094|1.135
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||167.8|165||||165.5|162|158|155.8|155.9|156.4|154|154.6|154|152|154.4|153|151|150.2|153|152.8|148.8|148|144.3|145.6|142.8|141.7|141.2|141|141.4|140.3|141|141.8|140.9|141.5||138.8|143|142.4|144|145.9||146|143.3|136.8|135.6|140|138.8|130|126|123|123|122.5|121|123.5|130|130|135.4|135.8|142.3|143|144.6|145|152.2|151.4|151.6|152.4|152|153|152|156.4|160|162.5|162|164.9|160.4|157|156.2|153.9|155|156.1|156.3|168.5|163.9|163.2|166.3|165|158.1|163|162.5|162.5|165.1|166|165.4|167|170|171.6||179.4|176.8|173.4|184.8|175.3|177.4|180.3|185.3|184.3|186.4|186.7|184.8|185|189|186.5|187.3|188.4|190|190.9|187.7|186.8|194.6|192|189.1|188|185.7|187|186|187.3|184.9|184.1|179|182|188|189|189|190.3|187.9|187.1||189.2|189.9|188.6|185|191|184.9|175.5|172.9|173.5|171.1|167.9|164.8|161|161.1|158.3|160.5|161.9|160.5|163.8|165|162.9|163|165|161.9|161.7|162.5|160.1|167|165|169.2|173|175|170.5||172||170|172.1|162.6|161.4|162.8|165|||167.4|170|164.4|163|162.1|162|160|158.9|161|160.2|161.1|156.9|153.9|153.5|153.1|156.2|154|151.8|156.3|162.9|168.9|174|170|163.5|166.6|166|149.9|148.5|149.4|163.9|163.6|163.1|165|167.5|165.5|165.9|166.6|168.3|159|158.5|160|154|152.4|149|150.1|150|157|164.2|166.6|165.9|165.9|162|164|165.2|167.7|165|165.7|163.9|163.2|169.9|174.5|175.1|178|181.5|182.2|179.9|176.1|177.5|177
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|44.95|45.75|45.2|46.5|46.5|46|46.8|46.3|46.2|47.6|48.25|45.8|49|48.05|48.3|47.8|47.85|48.8|47.55|48.1|49.35|49|49.6|49.7|50.5|50.2|50|49.5|50|50.4|50.9|51.5|51.8|50.8|49.4|48.1|45.9|43.3|43.4|45|44.75|43.5|42.85|41.5|40.1|41.95|40.85|41.4|42|41.1|42.5|41.4|40.95|41.5|41|41.55|39.35|||39|38.2|38.3|37.7|36.95|35.55|35.25||35.4|36.35|35.95|37.3|37.05|37.2|36.85|36.85|36.4|36.2||36|36|36|37|37.4|35|32.2|32.75|32|32.65|31.2|31.2|31.45|31.45|33|31|29.35|30|30.2|29.7|27.2|27.4|26.55|26.95||26.45|26.5|24.55|25.8|25.9|26.7|26.3|26.5|26.8|26.7|26.4|28.05|28.3|29.2|29.35|28.6|28.7|28.4|27.65|26.2|25.75|26.35|26.45|26.7|26.9|26.85|26.85|26.55|26.8|26.3|25.6|25.25|25.85|25.75|25.7|25.5|25.2|25.1|24.8|25.5|25|25.1|24.4|23.7||23.45|24|23.4|23|22.8|22.1|22.3|23.35|22.85|23.5|23.4|23.4|23.4|24.05|24.05|24.15|23.65|22.4|23.7|24.45|25.2|24.45|24.75|25.2|25.8|25.55||25.75|25.95|26.05|25.7|27|28.5|27.9|27.4|27.85|28.05|27.95|27.8|27.25|27.1|26.45|27.3|27|||26.7|26|25.15|22.8|22.45|21.75|22.15|21.95|22.8|22.4|22.35|22.35|21.9|21.55|22|22.5|22.3|21.75|21.95|22.75|22.8|22.95|22.8|||23.15|23|23.15|23.05|22.9|23.1|22.1|21.6|21.55|21.75|21.65|21.2|20.9||||||||20.9|20.7|20.95|20.9|20.45|20.15|20.65|20.8|20.3|20.8|20.2|19.75|19.9
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|37.6|37.55|37.6|38|37.9|37.85|38.45|39.1|39.2|38.9|38.75|38.8|38.2|38.1|38.6|37.8|37.75|37.25|36.4|35.85|35.8|36.9|37.55|37.1|37.45|37.85|38|38.25|37.6|37.75|38.55|37.7|37.85|38.45|39.4|37.3|38.45|36.85|37.6|37.9|37.9|38|38|38.05|38|39|36.25|36.7|36.6|35.75|35.9|35.9|36.1|36.85|36.2|36.1|35.55|||35.2|35.95|35.2|34.8|34.2|34.75|35.35||35.25|37.75|37.3|37.1|35.7|34.35|34.25|33.75|34.25|34.9||34.5|34.35|34.5|35.3|34.8|35.45|34.3|34.85|34.4|35|34.8|34.2|34|33|35|34.5|33.65|34.15|34.65|34.3|31.1|32.1|31.9|31.9||31.8|31.95|30.05|31.25|31.85|31.85|32.45|32|32.6|32.45|32.6|32.4|32.8|31.3|30.8|31.2|31.4|31.7|31.35|30.25|29.7|29.5|29.5|29.3|29.3|28.3|29|29|28.15|27.1|26.25|26.3|26.85|26.25|26.35|26.25|26.3|25.05|25.2|25.65|26.05|26.4|26.3|26.45||26.15|26.35|27|25.9|25.6|25.6|24.8|25.65|25.65|25.15|25.95|26.7|26.7|26.45|29.4|29.85|28.7|27.8|28.55|29.4|29.5|29|29.45|28.45|28.6|28.7||29|28.75|28.5|28.75|28.7|29.8|29.05|28.8|28.85|28.25|28.55|28.45|28.1|28.5|27.8|28|27.9|||27.5|27|26.5|25.8|25.85|25.95|25.8|25|26.2|26.25|26.4|27.05|25.75|24.2|25.25|24.7|24.8|24.65|24.65|25.3|25.5|25.8|25.25|||25.9|25.9|25.9|24.55|24|23.3|22.9|23.1|23.45|23.25|23.45|23.15|23.6||||||||23.25|23.3|23.6|23.45|23.8|23.3|22.2|22.25|22.25|22.05|21.8|21.3|21.6
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2143|2154|2142|||2165|2200|2180|2200|2200|2253||2210|2225|2199|2143|2142|2135|2133|2189|2161|2190|2197|2198|2210|2170|2179|2179|2161|2184|2183|2270|2215|2188|2230|2238|2229|2225|2203|2212|2198|2200|2266|2185|2190|2220|2267|2247|2240|2184|2281|2280|2300|2289|2154|2189|2240|2136|2276|2230|2235|2201|2259|2188|2199|2261|2222|2334|2334|2334||2260|2234|2250|2261|2268|2322|2340|2300|2300|2299|2315|2261|2239|2227|2151|2241|2198|2150|2183|2227|2197|2281|2282|2283|2283|2283|2236|2219|2220|2200|2300||2350|2325|2291|2250|2264|2298|2310|2320|2295|2310|2290|2298|2270|2208|2240|2220|2200|2132|2071|2100|2094|1974|2048|2040|2017|1975|1962|1902|1960|1999|1953|1952|1979|2050|2021|2025|1935|1870||1880|1910|1930|1959|1938|1905|1960|1975|2018|1975|1975|1950|1950|2025|2000|2075|2074|2040|2020|1885|1980|1977|1950|1851|1934|1925|1901||1856|1911|1902|1890||1879|1879|1860|1815|1775|1790|||1800|1799|1803|1798|1787|1800|1795|1780|1761|1780|1800|1768|1768|1780|1798|1770|1775|1780|1727|1726||1735|1726|1800|1792|1785|1751|1749|1749|1750|1755|1705|1695|1700|1710|1651|1690|1700|1700|1663|1680|1675|1708|1699|1706|1705|1702|1664|1664|1715|1703|1701|1722|1730|1725|1710|1710|1715|1715|1730|1725|1715|1705|1722|1739|1672|1725|1705|1705
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|||2.0418|2.0418|||2.0687|2.0777|1.9702|1.9165|2.0508|2.0956|2.0239|2.0239|2.015|2.1314|2.1583|2.1851|2.2299|2.2299|2.1672|2.203|2.2478|2.3015|2.3284|2.1851|2.212|2.203|2.3105|2.3015|2.3553|2.3284|2.3732|2.418|2.4807|2.409|2.3195|2.3821|2.3821|2.4538|2.5075|2.5165||2.5075|2.4986|2.5075|2.5613|2.4896|2.5254|2.4896|2.5523|2.5523|2.5165|2.4627|2.3284|2.1672||||2.1135|2.0239|1.9433|1.9523|1.8806|2.0239|2.0956|2.0777|2.1583|2.2568|2.1851|2.3463|2.409|2.4448|2.4717|2.409|2.5433|2.6687|2.6508|2.6687|2.6419|2.6866|2.6419|2.6329|2.5971|2.4627|2.5165|2.5523|2.5254|2.409|2.4896|2.5254||2.5523|2.615||2.4896|2.5702|2.6508|2.4986|2.4627|2.4448||2.3821|2.4001|2.3732|2.2657|2.1762|2.0598|2.0866|2.1583|2.2657|2.2747|2.2568|2.2299|2.5165|2.3642|2.3284|2.2836|2.3195|2.3105|2.3374|2.1941|2.1672|2.212|2.1224|2.0598|2.006|2.1224|2.1851|2.1135|2.1672|2.2836|2.4001|2.3732|2.4896|2.3463|2.3284|2.3015|2.3284|2.3911|2.2478|2.3105|2.4896|2.4896||2.3553|2.2747|2.2747|2.212||2.1314|2.0956|2.1224|1.9881|1.9792|2.0239|1.8627|1.8448|1.8986|1.7642|1.7553|1.8269|1.7732|1.9344|1.8896|1.7911||1.5851|1.5045|1.4956|1.5045|1.5224|1.4866|1.4329||1.406|1.2717|1.2985|1.2896|1.2985|1.3702|1.3791|||1.3523|1.4687|1.4866|1.4508|1.4418|1.4239||1.4687|1.397|1.397|1.3164|1.2717|1.2806|1.3164|1.2627|1.2717|1.2806|1.2448|1.2|1.1911|1.1911|1.1642|1.1642|1.1911|1.1911|1.1911|1.1821|1.2|1.2|1.2|1.1911|1.2|1.1821|1.1553|1.1821|1.1911|1.1821||1.1911|1.1732|1.1642|1.1553|1.1732|1.1642|1.1553|1.1642|1.1911|1.1911|1.209|1.2269|1.2||1.2179|1.1463|1.1373|1.1463|1.1642|1.1642|1.1553|1.1642|1.1015|1.1373|1.1642|1.1821|1.1642|1.209|1.2359|1.2269
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|969|951|955|931|932|950|952|961|966|975|984|999|983|933|899|914|904|875|868|878|859|874|897|879|893|888|860|842|872|905|910|875|847|830|822|825|834|820|838|820|811|805|794|812|814|841|814|814|798|808|798|806|804|777|799|810|814|||803|819|810|803|778|784|799||820|837|843|867|859|827|816|817|791|820||813|803|819|800|820|818|783|780|775|799|755|761|765|768|815|823|844|795|751|748|746|749|739|728||700|705|682|729|686|687|695|692|735|703|680|704|665|637|644|642|649|649|632|640|637|603|608|615|606|637|619|626|614|602|609|601|634|621|626|648|618|589|594|639|633|650|650|654||629|600|630|648|586|571|550|561|580|557|579|563|527|596|624|642|666|667|680|692|698|686|651|640|651|642||659|672|655|646|664|679|685|677|653|636|635|620|617|635|642|677|706|||702|718|719|708|700|713|727|730|788|754|726|706|720|711|705|733|735|717|767|780|765|745|731|||691|702|718|724|703|717|678|658|665|683|684|662|628||||||||630|610|622|659|643|622|607|634|618|674|600|544|558
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|122.5|126.5|125.5|126|126|127.5|128.5|125.5|126.5|126|123|123|122.5|123|118|117.5|117.5|120|116.5|115|115.5|118|118|116|115.5|115|115|114|114|114|114.5|116|113|114|115|115|117.5|118|118|120|121|121|122.5|124|122|125.5|126.5|126|123|123|127.5|127|127|122|121|120|121.5|||120|123|122.5|125.5|122.5|120|120.5||124.5|123|126.5|130|129|130.5|127.5|129.5|129.5|130.5||130.5|130|128.5|129.5|134|133.5|138|138|138|135|135|135|134|134|137|135|135|136|135.5|133|133|133.5|133|134||132|131|126|131.5|128.5|129|129|128.5|127|124.5|120.5|122.5|122.5|121|120|121.5|123.5|122|124.5|122.5|121|120.5|119.5|119.5|119|122.5|117|117.5|115.5|113.5|110|109.5|110|112|110|111|111|106.5|107.5|107.5|108.5|110|109|111||110|109.5|106|106.5|106|103.5|105|107|108.5|107|108.5|108|108.5|108|111.5|113|112.5|110|115|112|115|112|113.5|110.5|110|108||106.5|107.5|110.5|108|111.5|109.5|106|100|102.5|103|104|104|102.5|106.5|103.5|104.5|104|||105.5|100|103|102.5|102|100.5|99.9|97.7|101|101|101|98.7|96.8|90.9|91.2|91|91.3|92|91.1|91.6|91.5|90.7|90.2|||90.3|88.6|89.2|90|89.7|89|88.2|87.6|86.8|87.1|88.2|86.7|85.5||||||||84.5|85.3|84.3|84.3|83.4|82|82.9|82.3|81.9|82.8|83|82.8|82.3
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||28.64|28.1||||28.38|28.74|28.98|28.72|28.44|28.6|28.9|27.74|28.2|28.18|28.18|27.8|28.3|28.34|29.4|29.78|30|30.8|30.52|30.26|30.48|30.92|30.28|30.6|30.32|30.2|30.5|29.38|28.22|28.76||30|30.3|29.46|29.12|27.46||29.48|29.5|30.62|31|33.02|38.2|37.88|38.26|38.36|38.1|37.34|36.38|36.8|36.3|34.46|34.12|33.84|34.1|35.6|36.02|36.36|38|39.14|40.16|39.72|39.9|39.9|39.5|39.7|41.28|41.7|42.58|43.36|41.02|40.62|41.2|41.9|40.6|40.46|40.34|40.4|40|40.62|40.8|38.78|39.08|40|41|41|42.58|42.48|42.26|42.4|41.9|42.6||43.44|42.02|43.36|44.24|45.28|46.64|43.1|44.5|45.02|46.7|47.74|48.6|50.7|52.05|52.4|52.6|52.5|51.7|52.1|51.55|52.2|52.4|52.6|53.25|53.3|51|52.9|52.75|52|51.45|51.15|49.7|50|50.25|50.2|49.9|50|49.3|50.3||50.35|49.9|50|49.98|49.7|50.15|50.65|50.2|49.18|49.1|50.6|51.7|52.7|51.3|51.2|50.5|50|51|51.6|54.3|53.4|52.3|52.5|52.4|53|52.75|52.5|52.35|52.25|53.3|55|55.5|56.55||58.65||58.05|59.05|58.95|60|59.45|60|||59.95|58.9|57.75|58.65|59.9|60|60.4|60|59.9|60.5|60.5|60.5|60.4|60.35|60.95|62|61.25|61.8|60.8|63.05|64.15|63.65|63|63.35|63.15|61|62.5|61|60.95|60.4|62|62.5|62.3|60.2|59.5|59|59.4|59|59.85|59.75|59.8|59.5|57.85|57.85|57.75|58.2|59.6|59|59.3|59.8|60.5|60.6|59|58.55|58|57.95|57.8|58.3|57.6|55.55|54.7|54.15|53.9|54.4|55.4|55.9|54.5|55.5|55.1
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|89|89.8|90.4|90|89.7|90|90|90.5|90.7|89.9|89.4|91.2|93|92.5|94|91.6|91.4|90.5|89.7|89.5|87.5|88.7|89.7|90.3|91.5|90.6|91.5|89.9|90.6|91.8|91.5|92|93|91.8|92.3|91.6|93|97|95.9|97.4|96.8|95|94.5|95.3|96.1|97.3|98.1|94.2|94.1|92.8|92.6|92.6|93.6|93|93.1|91.4|92.9|||93|93.7|93.4|91.4|90.4|89.9|91.4||93.1|93.9|91.5|90.3|90.6|90.1|92.5|92|90.6|91||91.5|91.1|90.8|92|91.3|89.2|88.4|89|89.7|88.6|88.9|88.9|88|85.7|87.8|87.9|87|87.2|87.5|87|88.3|90.5|87.7|81||79.5|77.3|76|77.3|78.2|78.2|80.4|80.5|81|82|81.6|81.1|81|81|81.6|81.3|80.5|79.7|79.5|79.6|78.4|76.7|77.3|77.5|78.3|77.3|78|76.8|76.8|77.1|76.2|74|77.7|77.9|78.9|78.6|77.4|76.3|77|78|78|77.6|78.9|77.6||75.9|74.9|75.1|74.6|74.1|74|73.3|73.6|73.5|72.4|72|71|70.8|71.1|71.7|71.6|72.5|70.4|71.2|71.6|73|73.3|71.7|75.4|75.2|75.3||76.2|76.2|75.3|76.6|75.5|76.1|76.5|76.6|75.5|73.4|71.7|71.9|72.3|73.2|71.8|71.9|71.4|||71.8|71.3|72|71.2|71.7|70.4|70.5|69.3|70.1|70.5|70.7|69.9|70.8|70.9|70.5|70.6|71.4|69.1|67.7|68|67.1|67.3|67.1|||67.7|66.9|67.5|67.8|68|67.6|67.3|66.3|66.6|66.4|68|67.1|69||||||||68|68|68.5|67.7|68.5|67.9|68.2|68.1|66.6|66.7|67.2|67.8|67.8
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|19.99|19.77|20.31|20.42||20.19|20.68|20.53|20.85|20.49|20.13|20.37|19.82||20.03|19.74|19.78|20.21|19.99|20.35|19.99|20.59|20.77|20.85|20.66|20.98|20.89|20.86|21.42|21.1|21.26||21.31|21.16|20.98|21.04|21.1|21.56|21.69|21.47|21.29|20.83|20.8|20.79|21|20.9|20.12|20.61|20.35|20.23|20.6|20.35|20.3|20.05|20.4|20.84|20.92|20.85|20.66|20.81|20.86|20.92|20.02|19.8|19.81|19.75|19.6|19.67|19.81|19.77|19.74|19.69|19.41|19.51|19.5|19.91||20.44|20.16|20.22|20.4|19.94|19|18.76|17.79|17.87|17.77|17.68|17.65|17.17|17.1|17.05|16.97|17.34|17.28|17.01|17.49|17.21|17.09|17.93|18.06|17.86|18.37|17.75|17.34|17.25|17.35|18.21|18.7|18.82|19.4|19.39|20.9|20.11|18.58|18.67|18.91|18.94|19.55|19.8|19.22|19.08|18.3|18.4|18.8|18.71|18.65|18.48|18.33|18.22|18.2|18.1|18.34|18.76|19.13|18.8|19.1|19.66|19.45|19|18.39|18.7|18.55|18.41|18.39|18.44|17.78|17.87|17.43|16.49|16.54|16.6|16.75|17.37|17.37|17.79|17.69|17.65|17.55|18|18.07|17.86|17.79|18.06|18|18.17|18.31|18.4|18.56|18.41|18.61|17.49|17.72|17.4||17|16.84|16.74|16.7|16.61|16.85|16.33|||16.78|16.86|16.36|17.05|17|17|17.19|17.16|17.4|17.28|17|16.7|16.61|16.68|16.5|16.39|16.44|16.48|17.02|17.14|17.3|17.79||17.74|17.45|17.13|17.1|17.1|16.79|16.7|16.44|15.97|16.56|16.52|16|17.09|16.87|16|15.51|15.51|14.7|14.84|14.9|14.8|14.4|13.9|14.45|14.63|14.41|14.9|14.71|14.77||14.28|14.15|14.31|14.18|14.2|14.39|14.11|14.21|13.98|14.2|14.38|14.14|13.5|13.15|13.02
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|168|171|169.5|169.5|167.5|169|175|170|167.5|170|170.5|172|169.5|169|170|170.5|174.5|174|170.5|167.5|164|169|173.5|178|173|174.5|172.5|170|166|170.5|170|167|166.5|168|170.5|167|168.5|174|174.5|181.5|181.5|183.5|183|190|188.5|195.5|187|185.5|181.5|183|179.5|184|181|174.5|178|177|177|||176|182.5|184.5|178|168|172|168.5||170|174.5|171.5|176.5|174|172|169.5|173|175|178||174|165|165.5|167.5|163|157|154|157.5|163.5|161|163|160|163.5|158|168|165.5|161|162.5|146|144.5|139|144|139|140||138.5|136.5|130|136|136.5|134.5|141.5|140|142|139|137.5|141.5|142|143|142.5|144|147|141|140.5|146|139.5|137.5|136.5|134|136|138|140|138|133.5|133.5|133|131.5|134|133|135.5|135|134.5|142|137|134|135|131|137|134||131|131.5|128|124.5|118|115|114|115.5|116|122|121|118|115|119.5|137|139|133.5|134.5|134|136|139.5|137|133.5|130.5|129|129||129|132|137.5|137.5|139|135.5|139|136.5|134|138.5|135.5|136|138|143|144.5|144|145.5|||146.5|145.5|142|141|137.5|137.5|142|137.5|140.5|138.5|141|140|138.5|136|129|124|127|120.5|119|116.5|116.5|118.5|117|||117.5|119.5|118.5|120.5|124|121|123.5|115|112|110|116.5|115|110.5||||||||111|113.5|116|114.5|114.5|112|112.5|110|109.5|110|109|103.5|108
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|53.3|53.8|54.3|54.1|54|54|53.6|53.8|54.1|54.2|53.7|53.6|53.5|53.1|53.3|53.5|53.5|54|54.1|53.7|54.1|54.5|54.5|54.7|54.8|54.2|53.7|53.4|53.3|52.6|52.1|52.4|52.1|52.4|53.3|53.2|53.8|53.4|53.3|53.8|52.7|52.7|52.7|52.4|52.1|52.1|52.1|52|51.7|51.8|51.5|51.2|52.5|52.6|52.3|52.7|52|||52|52|51.7|51.5|51.6|51.7|51.4||52.1|52|53.2|53.6|53.2|54.8|55|54.1|54.6|54.8||55.1|55.7|54.3|54.4|54.4|54.5|54.6|54.6|54.6|55.4|55.5|55.2|55.7|55.6|55.9|56.4|56.4|56.5|56.4|56.2|56|56.1|56.4|56.4||56.5|55.8|55.9|57.2|57.2|57.1|57.5|57.7|57.6|57.3|57.3|57.5|57.2|57.4|57.5|57.3|57.1|57.2|57.4|57.1|57.2|57.2|57.2|58.1|58.3|58.2|59.5|59.7|59.5|63.2|63.5|63.6|63.8|63.8|63.9|63.4|62.6|62.6|62.6|62.5|62.5|62.6|63.3|64||64.2|64.5|64.1|64|63.6|63.6|62.4|64.1|63.6|63.4|63.8|64|62.1|62.1|62.2|61.6|61.3|61.3|61.1|60.7|60.9|60.4|60.5|60.7|60.8|60.6||60.6|60.7|60.7|60.9|60.6|60.7|60.4|60.4|60.9|60.8|60.4|60.4|60.3|60.5|60.5|60.4|60.4|||60.5|60.2|60.6|60.9|60.5|60.5|60.2|60.3|60.3|59.9|59.8|60.1|60.1|59.7|60.7|60.8|60.5|60.9|59.5|59.1|59.2|59.1|59.1|||59|59|58.9|59.2|59.4|58.9|58.4|58.9|58.9|59.2|59.2|58.6|58.2||||||||58.5|58.7|58.3|58|57.7|58.1|57.6|57.7|58.2|58.2|57.9|57.6|57.9
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4435|4427|4441|||4500|4550|4605|4736|4610|4750||4589|4442|4457|4328|4237|4149|3990|3862|4079|4021|3999|4085|3945|4069|4040|3762|3980|3987|3790|3621|3749|3560|3630|3729|3820|3965|4010|4000|4044|3979|3924|3780|3782|3901|4173|3796|3830|3856|4025|3867|3753|3868|3985|3780|3844|3731|3802|3807|3705|3785|3718|3777|3745|3739|3610|3675|3787|3760||3900|3928|4218|4380|4710|4580|4560|4542|4436|4337|4141|4170|4064|4132|4250|4517|4385|4407|4253|4280|4138|4196|4405|4434|4500|4522|4250|4428|4458|4575|4065||4250|4266|4235|4334|4411|5050|5167|5281|5280|5403|5550|5350|5232|5121|5133|5000|5168|4957|4957|5001|5150|5121|5455|5251|5300|5375|5320|5441|5580|5699|5544|5467|5490|5852|5643|5360|5702|5789||5872|5971|5536|5568|5556|5448|5711|5870|5533|5799|5570|5619|5669|5414|5371|5542|5720|5636|5702|5850|5803|5813|5902|5906|5950|6127|6680||6897|6753|6700|6815||6940|6830|7032|6825|6875|6538|||6545|6937|6830|6926|6800|6800|6905|7000|6856|6779|6810|6626|6651|6701|6521|6969|6467|6800|6800|7000||7300|7150|7011|6802|7110|7290|7200|7140|7190|7150|7425|7327|7419|7200|7486|7432|7226|7500|7544|7407|7555|7300|7251|7301|7356|7130|6950|7038|7274|7694|7849|7650|7900|7890|7800|7700|7560|7600|7300|7675|7824|7708|7500|7688|7698|7520|7640|7501
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.9|9.99|9.99|10.1|10.05|9.7|9.72|9.82|9.75|9.75|9.8|9.69|9.7|9.68|9.62|9.59|9.61|9.66|9.65|9.66|9.62|9.71|9.85|9.75|9.66|9.73|9.8|9.51|9.58|9.67|9.7|9.77|9.83|9.86|9.96|9.97|10.05|10.15|10.15|10.2|10.25|10.3|10.15|10.25|10.15|10.25|10.35|10.4|10.35|10.45|10.5|10.3|10.4|10.35|10.15|10.15|10.15|||10.1|10.15|10.05|10|9.95|10|10.05||10.2|10.6|10.5|10.6|10.65|10.5|10.65|10.7|11|10.6||10.3|10.25|10.15|10.2|10.15|10.15|10.05|10.1|9.95|9.82|9.7|9.56|9.62|9.58|9.76|9.8|9.83|9.74|9.47|9.27|9.4|9.53|9.76|9.92||9.99|9.98|9.9|10.25|10.4|10.4|10.45|10.45|10.5|10.4|10.45|10.45|10.5|10.55|10.4|10.45|10.5|10.55|10.55|10.6|10.5|10.45|10.4|10.5|10.45|10.4|10.4|10.55|10.65|10.6|10.7|11.0952|11.1429|11.0952|11.0476|11|10.9048|10.9048|10.8095|10.7619|10.7143|10.6667|10.7143|10.7619||10.7619|10.8095|10.7619|10.8571|10.9048|10.9048|10.9048|10.8571|10.8095|10.7619|10.9048|10.8095|10.6667|10.6667|10.8571|10.8095|10.8095|10.619|10.9048|11.0476|11.0476|11.0476|11.1|11|11.14|11.1||11.05|11|11.05|11.19|11.29|11.24|11.29|11.05|11.29|11.33|11.29|11.24|11.29|11.38|11.29|11.33|11.43|||11.29|11.24|11.38|11.71|11.52|11.24|11.29|10.81|10.86|10.67|10.67|10.76|10.71|10.67|10.76|10.81|10.62|10.38|10.43|10.43|10.48|10.48|10.43|||10.43|10.57|10.62|10.62|10.62|10.62|10.52|10.29|10.29|10.38|10.19|10.1|10.24||||||||10.19|10.24|10.14|10.1|10.14|10.05|10.24|10.29|10.14|10.19|10.24|10.14|10.29
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.028|13.1245|13.028|12.9797|12.9315|13.0762|13.1245|13.4622|13.414|13.1727|13.0762|12.642|12.7385|12.5937|12.5937|12.4972|12.449|12.4972|12.4972|12.449|12.449|12.4972|12.5455|12.7867|12.7867|12.4972|12.4007|12.3042|12.3524|12.3042|12.2077|12.1112|12.0629|11.5322|11.4357|11.5322|11.6769|11.6769|11.5804|11.6769|11.6769|11.5322|11.5322|11.5804|11.5804|11.7252|11.6769|11.5322|11.3874|11.4839|11.3874|11.3392|11.2909|11.2427|11.1944|11.1944|11.2427|||11.2909|11.2427|11.2909|11.1944|11.1462|11.2909|11.2427||11.3874|11.4357|11.3874|11.4357|11.3874|11.4357|11.5322|11.4839|11.4839|11.3874||11.3392|11.4357|11.4839|11.2909|11.2909|11.2427|11.1462|11.1944|11.1462|11.0497|11.0014|11.0014|11.0979|11.0497|11.1944|11.1944|11.1944|11.1462|11.0497|11.0014|10.8566|10.9049|10.9049|10.9531||10.7601|10.8084|10.7601|11.0497|11.0979|11.1462|11.1944|11.2427|11.2427|11.1944|11.2427|11.2427|11.4839|11.5322|11.4839|11.6287|11.5322|11.5804|12.0629|12.1594|12.0629|11.9664|11.7734|11.6287|11.5322|11.5322|11.4839|11.5322|11.5322|11.4839|11.5322|11.3874|11.3874|11.3392|11.4839|11.3392|11.2909|11.2427|11.2909|11.2909|11.2909|11.2909|11.2909|11.2427||11.3392|11.3874|11.3392|11.2909|11.2909|11.2427|11.2427|11.2427|11.1944|11.1462|11.1462|11.5|11.5|11.5|11.55|11.6|11.55|11.4|11.65|11.7|11.75|11.75|11.8|11.9|11.9|11.9||11.85|11.85|11.85|11.95|11.85|11.85|11.9|11.9|11.95|11.9|11.95|11.95|11.95|11.95|11.95|11.9|11.9|||11.85|11.85|11.85|11.8|11.8|11.85|11.85|11.8|11.9|11.85|11.8|11.8|11.85|11.9|11.95|11.95|11.95|12|11.8|11.9|11.9|12|12.15|||12.15|12.2|12.1|12.05|12.25|12.1|12|11.95|11.8|11.75|11.7|11.6|11.55||||||||11.55|11.55|11.5|11.45|11.4|11.45|11.45|11.45|11.35|11.35|11.3|11.3|11.3
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.29|2.3|2.27|||2.23|2.23|2.18|2.17|2.16|2.06|2.13|2.14|2.11|2.14|2.14|2.14|2.12|2.13|2.13|2.13|2.12|2.15|2.15|2.14|2.12|2.1|2.12|2.12|2.13|2.11|2.09|2.07|2.12|2.12|2.16|2.24|2.29|2.23|2.24|2.14|2.16|2.03|2.04|2.06|2.07|2.05|2.03|2.02|2.03|2.05|2.04|2.04|2.04|2.03|2.03|2.06|2.05|2.03|2.04|2.01||2.04|2.01|2.01||2.03|2.04|2.03|2.01|2.03|2.01|2.01|2.01|2.01|2.08|2.15|2.13|2.09|1.94|1.9|1.93|1.87|1.85|1.79|1.84|1.81|1.9|1.96|2.06|2.03|1.94|2.07|2|2.01|2.1|2|1.99|1.9|1.97|1.97|1.97|2.05|2|1.94|1.89|1.99|2.07|2.14|2.14|2.15|2.15|2.2|2.2|2.21|2.24|2.25|2.25|2.26|2.14|2.11|2.09|2.15|2.13|2.11|2.07|2.14|2.15|2.2|2.18|2.18||2.14|2.08|2.06|2.17|2.18|2.16|2.14|2.14|2.09|2.12|2.12|2.14|2.18|2.11|2.07||2.08|2.05|2.05|2.07|2.05|2.08|2.05|2.01|1.98|1.97|2.02|2.01|1.96|2|2.07|2.12|2.06|2||2.1|2.1|2.1|2.16|2.19|2.3|2.31||2.38|2.38|2.4|2.61|2.67|2.72|||2.8|2.64|2.67|2.65|2.6|2.72|2.77|2.71|2.66||2.64|2.63|2.65|2.67|2.71|2.84|2.86|2.87|2.7|2.85|2.85|2.81|2.86|2.69|2.7|2.66|2.69|2.78|2.69|2.65|2.83|2.9|2.61|2.57|2.45|2.45|2.63|2.56|2.55|2.37|2.38|2.37|2.41|2.36|2.41|2.44|2.44|2.45|2.49|2.41||||2.43|2.36|2.42|2.31|2.43|2.48|2.4|2.36|2.14|2.15|2.16|1.88|1.87|1.91|1.91|1.91
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|676|689||699|704|703|703||672|674|681|688||701|699|699|700||701|710|721|715||719|730|747|744||747|750|743|745||745|750|749|753||750|750|750|753||751|752|756|754||755|759|760|768||760|760|768|760||754|760|763|768||760|758|756|757||766|752|740|747||755|765|762|758||765|770|773|772||775|772|773|777||777|765|777|761||784|781|760|775||773|779||||786|773|763|781||860|890|900|901||900|900|905|900||900|900|896|911||900|907|898|897||900|900|899|889||884|899|885|883||887|886|890|907||897|900|945|945|||||936||930|908|905|910||939|934|932|921||936|940|949|940||985|955|931|925||925|933|925|924||922|921|921|921||925|923|948|955||969|968|980|970|||964|936|940||954|955|950|947||936|930|931|933||918|925|916|918||920|925|923|932||928|927||||925|918|919|915||932|937|933|937||935|940|932|928||925|910|914|919||925|929|930|920||953|961|964|970
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|230.476|228.571||231.429|233.333|234.286|232.381||233.333|230.476|230.476|233.333||228.571|230.476|229.524|227.619||222.857|222.857|223.81|222.857||218.095|219.048|218.095|214.286||213.333|214.286|213.333|210.476||210.476|210.476|211.429|211.429||205.714|208.571|210.476|211.429||211.429|211.429|213.333|214.286||215.238|215.238|216.19|215.238||216.19|216.19|216.19|216.19||214.286|216.19|216.19|212.381||209.524|212.381|215.238|214.286||216.19|214.286|215.238|215.238||200.952|210.476|209.524|211.429||208.571|218.095|219.048|221.905||226.667|225.714|226.667|228.571||228.571|227.619|230.476|225.714||234.286|238.095|239.048|233.333||246.667|246.667||||244.762|244.762|242.857|240.952||242.857|239.048|233.333|228.571||221.905|220.952|224.762|223.81||234.286|234.286|231.429|236.19||233.333|230.476|227.619|225.714||220|218.095|217.143|216.19||213.333|215.238|216.19|213.333||212.381|214.286|210.476|213.333||216.19|219.048|219.048|215.238|||||207.619||208.571|208.571|204.762|199.048||200|194.286|208.617|205.896||220|220|223|225||228|221|215|214||207|210|213|212||220|217|215|222||220|220|216|218||210|210|210|211|||195|188|187||186|183|184|186||181|179|180|174||170|170|170|169||164|161|159|158||159|160||||161|160|160|160||160|161|161|162||163|164|163|159||159|158|159|159||157|158|160|159||156|158|158|158
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||26.25|26.25|25.5|25|24.8|25.25|26|26.75|26.75|26.75|27.25|27.25|27|27.25||27.25|28||27.25|26.5|28|28.25|28.5|28|28.25|28|27.75|28.25|28|28.25|28.75|28.25|28|28.75|28.75|29|28.5|28.75|29.25|29.25|28.25|28.75|28.25|28.25|29.25|28.5|29|29.25||28.75|28|27.75|27.25|27|26.25||25.25|25|25|25.25|24.6|24.7|24.3|24.5|24.8|24.7|24.7|24.4|23.4|23.4|23.3|23.5|24|24.4|24.3|23.7|25|25.25|25.25|25.25|25.75|25.75|25.75|26.25|26.25|26.25|26|26|26|25.75|25|26|26.25|26.5|26|26|25.75|24.5|25.25|24.9||25.5|25.75|25.75|24.6|24.9|24.4|25.25|23.9|24.4||24.4|24.3|23.9|23.9|23.8|23.7|23.9|23.5||23.9|24|24.1|24.5|22.7|21.9|22|22.2|22.5|22.4|22.1|22.2|21.8|21.5|21.6|21.6|21.8|22.4|22.9|21.7|21.7|21.3|20.6|20.5|21|20.8|20.8|20.2|19.9|19.6||19.5|19.3|19.6|19.7|19.4|19|19.2|19.3|19.7||20|19.7|20.2|19.7|19.9|19.3|19.3|19.3|19.4||19.6|19.7||19.4|18.9|19.2|19.3|19.6|19.3|18.6|18.5|18.4|18.4|||18.5|18.5|18.2|18.4||18.5|18.6|18.7|18.4|18|17.8|17.6|17.8|17.4|17.5|18.6|18.6|18.7|18.3|18.7|18.4|19.1|19.2|19|18.8|18.6|18.2|18.3|18.1|18.2|18|18|17.7|18.1|17.4|16.5|16.3|16.6||16.8|16.5|16.4|16.2|15.1|14.8|14.7|15.2|15.3|15.3|15.1|15.1|15.1|14.8|14.9|14.6|14.3|14|13.8|13|13.2|12.9|13|13.1|13.2|13.1
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|388|383.5|383.5|387|380|375.5|374|371|379.5|383.5|375|362|371|374.5|372|380|372|351|342.5|353|358|371|371|374.5|380|364.5|362|366.5|360|361.5|352.5|377|382.5|384|389|388|386.5|405|419.5|398|406|411|393|391|383|386.5|386.5|387|385.5|386|390|391|391.5|383|386|387.5|394|||394|401|417.5|415|408|399|389||389|394.5|394.5|384.5|381|388.5|382|381|379|380.5||388.5|379|382|392|384|425|389|381.5|380|386|391.5|401|385|379|393|383|392|395|397.5|385|389|400.5|389|382||367|346.5|314|307|310.5|307.5|306|310.5|307|304.5|308|309|311|307.5|308|310.5|311|324.5|315|310.5|305|313|312.5|310|311.5|313.5|293|302|302.5|305|318|307|308|305|315|316.5|308.5|311|305.5|304|307.5|298.5|297|284.5||270|260|271|266.5|261.5|265|245.5|249|243.5|249|245|254|252|270|266.5|269|259|242.5|252.5|248|246|247|250.5|260.5|260.5|255.5||246.5|248|254.5|254.5|259|256.5|256|260|266|269.5|256.5|256|252|234|223.5|221.5|207|||201.5|204|205|203|202|214|208.5|206|207.5|218.5|224|222|221|227|211|208|207.5|206|201.5|210|209|209|204.5|||190|168|165|166|160.5|160|162.5|160|160|164|154.5|153.5|155||||||||155|153|154|154|156|153.5|154.5|157|156|155|153.5|154|149
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|10.963|10.9138|10.8646|10.8155|10.7663|10.7663|10.7663|10.8155|10.8155|10.8155|10.8155|10.8155|10.7663|10.7172|10.7663|10.7663|10.7663|10.7663|10.8155|10.7663|10.8155|10.8155|10.7663|10.8646|10.8155|10.7663|10.7663|10.7172|10.7663|10.7663|10.7663|10.7172|10.7663|10.7663|10.7663|10.7172|10.7663|10.7663|10.7172|10.7172|10.7172|10.668|10.668|10.668|10.7172|10.7172|10.668|10.7663|10.7172|10.8155|10.7663|10.668|10.5205|10.5205|10.5205|10.6188|10.5697|||10.5697|10.4714|10.4714|10.4714|10.4714|10.5205|10.4714||10.6188|10.6188|10.6188|10.7172|10.6597|10.5624|10.5137|10.5137|10.465|10.5137||10.5137|10.5624|10.6111|10.465|10.4164|10.4164|10.2703|10.2703|10.1243|10.1243|10.1243|10.027|10.0756|9.9783|10.1243|10.1243|10.0756|10.1243|10.0756|9.9783|10.027|10.027|10.1243|10.1243||10.027|10.027|9.9296|10.6111|10.6597|10.8544|10.8544|10.7571|10.7571|10.7084|10.6597|10.6597|10.6597|10.6597|10.6597|10.6597|10.6111|10.6597|10.5137|10.5137|10.3677|10.3677|10.3677|10.3677|10.3677|10.3677|10.3677|10.4164|10.4164|10.4164|10.3677|10.3677|10.4164|10.5137|10.319|10.2703|10.2217|10.173|10.0756|10.0756|10.0756|10.2217|10.2217|10.2703||10.2703|10.2703|10.2217|10.173|10.173|10.173|10.173|10.1243|10.0756|10.0756|10.0756|10.0756|10.027|9.9783|10.027|9.9783|10.027|10.027|10.027|10.027|10.1243|10.0756|10.1243|10.1243|10.173|10.1243||10.0756|10.027|10.027|10.027|10.027|10.027|10.0756|10.0756|10.1243|10.1243|10.1243|10.0756|10.0756|10.1243|10.173|10.173|10.1243|||10.1243|10.2217|10.173|10.173|10.173|10.1243|10.1243|10.173|10.173|10.0756|9.9783|9.9783|9.9783|9.8323|9.8323|9.8323|9.8323|9.8323|9.8323|9.8323|9.8323|9.8323|9.8323|||9.7836|9.7836|9.7836|9.7349|9.7836|9.7836|9.7349|9.7349|9.6862|9.6862|9.6473|9.6278|9.6473||||||||9.5986|9.5792|9.5597|9.5499|9.5305|9.5013|9.4915|9.511|9.4234|9.4137|9.4623|9.4429|9.5013
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.79|0.79||0.793|0.794|0.796|0.798||||0.789|0.797||0.8|0.8|0.799|0.803||0.798|0.791|0.79|0.797||0.8|0.807|0.807|0.808||0.807|0.808|0.81|0.811||0.81|0.813|0.81|0.812||0.811|0.808|0.804|0.806||0.81|0.809|0.813|0.817||0.832|0.844|0.86|0.871||0.885|0.897|0.904|0.903||0.902|0.912|0.931|0.904||0.916|0.973|0.996|0.92||0.88|0.867|0.842|0.845||0.836|0.832|0.83|0.812||0.814|0.809|0.823|0.8||0.758|0.757|0.758|0.758||0.765|0.78|0.757|0.757||0.763|0.77|0.77|0.78||0.78|0.795||||0.788|0.782|0.85|0.871||0.867|0.873|0.902|0.93||0.985|0.985|0.985|0.985||0.995|0.997|0.995|0.995||0.995|0.995|0.996|0.995||0.997|0.996|0.996|1||0.995|0.996|0.997|0.996||0.993|0.99|0.991|0.992||0.996|1.002|1.005|0.996|||||1||0.995|1.01|1.002|0.998||1.01|0.983|1.025|1.03||1.035|0.944|0.903|0.917||0.99|1.001|1.001|1.01||1.02|1.05|1.04|1.011||1.133|1.14|1.14|1.159||1.2|1.14|1.113|1.114||1.112|1.11|1.108|1.112||1.136|1.138|1.141|1.131||1.11|1.105|1.103|1.107||1.104|1.108|1.104|1.103||1.121|1.127|1.13|1.127||1.146|1.15|1.15|1.16||1.16|1.182|1.19|1.194||1.183|1.214|1.208|1.186||1.2|1.202||1.21||1.223|1.219|1.23|1.211||1.21|1.216|1.206|1.21||1.225|1.228|1.23|1.231||1.217|1.251|1.262|1.285
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||82.58|84.66||||82.3|80.5|80.84|82.38|84.46|84.6|85.8|84.9|83.5|82.42|85.2|83.7|85.62|85.86|89.76|92|89.5|89.16|89|88|88.2|86.5|87.62|88.7|89.5|91|92|94|94.1|95.46||95.04|98|97.56|99|95.6||94.94|94.14|92|90|90.4|91.18|90.3|89.92|91|90.2|91.5|91.32|92.76|92.48|92|91.7|92.4|90.64|89.66|88.9|87.3|88.3|89.24|88.98|88.8|88.4|88.24|86|85.38|85.56|84.5|85.2|84.5|83.32|84.38|85.5|85|85.5|86|86|86.3|88.3|87.5|86.12|81.2|80.9|84|80.72|79.18|80.6|77.88|77.3|78.96|78.2|79.8||82.06|80.1|80.08|81.98|81.98|84.3|84.96|85.4|88.46|87.24|87|86.5|87.48|88.7|89.02|87.48|88.7|88.7|87.26|86|87.5|88.9|88.6|88.88|86.3|85.9|86.22|88.5|90.2|86.78|83.22|82|84.84|83.2|81.5|83|86.5|86.8|85||84.8|83|82.68|83.42|85|83.5|84.14|82.6|81.5|83.14|86.2|86.74|87.72|86.3|86.62|86.1|82.5|82.1|82.16|83.36|82.28|79.94|80.4|78.14|74.12|71.48|72.18|73.64|74.92|76.26|76.96|80|82.12||83.22||85.04|85|85.6|86.56|85.02|84|||85.4|84.7|84.34|83.74|84.2|85.48|83.64|82.1|84.3|86.56|87.36|86.32|86.14|83.8|83.88|85.64|86.22|84.8|85.5|87.7|86.9|91|91.74|95|92.9|94.06|93.54|94.4|92.88|95|96.48|95.64|94.38|96.58|95.9|98.1|98.92|96.52|96.3|93.8|96.1|94.4|94|94.3|94.6|94|94.32|92.48|92.7|92.3|94.48|92.9|92.4|93.56|92.26|91.24|91.12|92.98|96|96.02|96.8|96.5|96|97.5|96.02|96.2|95.46|94.38|92.92
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||63.95|62.8||||62.1|64.3|65.05|60.55|59.3|59.3|59.8|58.9|58|58|57.75|57.45|57.35|56.2|56.7|56.5|56.15|57|56.75|56.3|56.05|55.1|55.3|56.95|56.8|56|56.3|55.55|54.85|53.7||53.5|53|53.15|52.9|52||52.3|51.8|53.5|53.55|53|52.15|51.9|51.7|52.6|51.7|50.4|50|51.2|51.6|50.45|51|51.05|50.7|50.75|50.55|50.5|51.2|50.55|51|51.15|50|51.15|50.4|50.5|51.6|52.05|50.9|51.2|50.95|51.9|53|55.1|56.1|55.35|55.65|54.45|56|55.4|55.85|54.2|54.05|54.35|54.95|55.1|56|56.3|56.1|56|55.5|54.05||56.05|54.85|54.45|54|54.4|56.45|55.2|55.7|54.1|54.9|55.1|55.7|56.3|56.95|57.5|56.65|56|57.4|56|56.5|56.75|57.5|56.5|56.75|55.9|55|54.8|55.15|53.8|54.95|54.3|53.8|54|55.3|55|55|54.4|52.35|53.3||54.5|53|54|54.1|53.7|53.2|53.3|53.4|52.5|52.35|52|51.55|50.7|51.6|52.35|52.6|50|50.15|48.6|50|50.4|49.06|48.7|48.8|51.7|52|51.75|52|51.6|52.5|53.5|53.4|54.05||52.6||53.7|54.45|54.2|54.7|54.1|54|||54.15|54.3|55.45|54|54.55|55|55.4|55|53.15|52.75|52.15|52.65|52|51.9|51.2|52|52.1|51|52|52.8|53.15|54|53.7|54|52.15|51|51.3|53|53.8|51.5|52.5|53.15|53.9|54.55|53.3|54.15|55.25|55.4|55.85|55|53.65|54.3|52.5|53.4|52|50.85|50.65|49.84|50.6|49.7|49.9|49.34|48.4|48.06|48.5|48.8|48.9|49|48.8|48.54|48.18|47.8|47.66|47.98|47.4|48.9|48.24|48.04|49.48
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|47.43|48|46.83|47.37||47.63|47.17|47.17|47.1|47.95|47.3|46.68|46.83|46.43|46.42|46.8|46.57|46.67|47.97|46.67|46.13|46.33|48.5|47.25|45.65|47.7|48|48.07|47.9|47.78|47.77|47.67|47.5|47.28|46.67||48.32|48.32|47.72|48.23|47.27|48.02|48.02|47.35|47.57|46.58||47|48.77|48.65|48.67||44.33|40.9|40.98|40.85|41.4|41.38|41.07|40.07||40.88|41.07|40||40.5|40.33|40.45|42.43|44.23|45|42.77|40.65|40.63|39.95|40.43|38.98|43.53|43.5|44.67||44.18|44.67|44.87|44.95|44||44.33|43.97|45|46.33|46.63|44.8|43.2|47.07|47.77|47.67|48.87||47.43|47.42||48.03|47|48|47.02|47.67|46.85|47.17|46.23|46.85|47.77|47.4|47.5|47.38|47.12|47.63|48.07|48.33|47.68|48.33|47.45|47.35|47.5|46.17|46.77|47.33|47.32|46.42|47.33|47.17|47.83|48.65|48.15|47.97|47.5|48.15|47.07|47|48.05|49.33|49.33|49.67|49.37|50.27|49|50.33|50.35|51.22||51.33|50.75|51.35|51.02|53.33|51.65|50|48.8|50|49.7|49.67|50.33|52.33|52.33|51.67|51.02|51.6|51.35|51.5|51.68|53.15|53.95|53.15|53.67||53.33||52.68|52.98|53.17|52.53|53.32||52.67||51.87|52.33|52.5|52.1|52.58|53.93|54.43|54.48|53.6|54.15|54.63|55|55.22|53.6|53.78|53.6|53.72|53.73||53.67|53.88|53.7|54.28|54.95|54|54|53.17|53.35|53.37|54.2|52.2||51.67|51.5|52.33|52.33|53.3|53.45|54|54.67|52.85|54.17|53.07|53.33|55.67|54.37|55.65|55.03|54|53.85|54.27|53.17|52.68|53.33|52.78|53.03|53.03|52.87|53|53.6|53.67|53.73|54.33|54.28|55.42|54.25|54.33
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.7|3.66|3.68|3.72|3.7|3.64|3.6|3.56|3.52|3.62|3.62|3.46|3.38|3.38||3.4|3.38||3.34|3.46|3.48|3.46|3.52|3.54|3.56|3.42|3.24|3.3|3.36|3.4|3.38|3.42|3.56|3.6|3.62|3.68|3.64|3.58|3.46|3.4|3.38|3.4|3.36|3.22|3.14|3.24|3.42|3.48||3.42|3.42|3.44|3.48|3.62|3.64||3.68|3.66|3.64|3.58|3.54|3.54|3.5|3.58|3.7|3.68|3.68|3.7|3.7|3.72|3.64|3.7|3.9|4.04|3.96|4.16|4.1|4.2|3.94|3.9|3.86|3.88|3.92|3.8|3.96|3.92|3.9|3.64|3.6|3.58|3.68|3.8|3.92|3.98|4|3.96|3.92|4.02|4.14|4.14||4.18|4.22|4.32|4.4|4.62|4.7|4.78|4.74|4.82||4.86|4.88|4.88|4.98|4.92|4.92|4.84|5||5.05|4.94|4.86|4.74|4.8|4.92|5.05|5.15|5.1|5.2|5.05|5.05|5.05|5.1|5.2|5.2|5.2|5|4.84|4.74|4.76|4.78|4.8|4.86|4.86|4.8|4.76|4.76|4.74|4.72||4.68|4.66|4.74|4.72|4.68|4.5|4.72|4.8|4.88||4.92|4.94|5.05|5|5.25|5.3|5.25|5.4|5.55||5.6|5.65||5.55|5.6|5.6|5.6|5.65|5.7|5.75|5.7|5.7|5.7|||5.75|5.9|5.9|5.85||5.9|5.95|5.9|5.95|5.8|5.75|5.7|5.7|5.75|5.75|5.8|5.8|5.75|5.7|5.7|5.75|5.8|5.75|5.75|5.85|5.75|5.75|5.75|5.75|5.7|5.85|6|5.95|6.05|6|5.9|6|5.9||5.95|6|6|5.9|5.8|5.75|5.75|5.8|5.8|5.85|5.85|5.8|5.7|5.7|5.9|5.95|5.9|6|6|5.9|5.9|5.8|5.75|5.8|5.85|5.95
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|243.242|243.242||244.998|244.12|244.12|246.755||247.633|247.633|251.145|252.023||250.267|253.78|254.658|249.389||240.608|239.73|243.242|244.12||239.73|241.486|239.73|237.973||237.095|237.973|237.973|233.583||230.07|230.07|230.948|230.948||229.192|227.436|229.192|227.436||244.76|245.71|246.67|245.71||243.81|243.81|243.81|241.9||243.81|244.76|242.86|240||239.05|242.86|239.05|237.14||233.33|234.29|237.14|234.29||233.33|234.29|236.19|233.33||215.24|227.62|225.71|228.57||230.48|237.14|235.24|236.19||238.1|238.1|238.1|239.05||237.14|238.1|239.05|236.19||240.95|240.95|240|240||245.71|246.67||||245.71|244.76|243.81|244.76||246.67|245.71|251.43|248.57||241.9|241.9|241.9|242.86||247.62|246.67|246.67|246.67||247.62|248.57|248.57|249.52||239.05|237.14|237.14|237.14||234.29|239.05|234.29|229.52||228.57|229.52|231.43|233.33||238.1|240|239.05|237.14|||||234.29||235.24|234.29|234.29|224.76||218.1|217.14|214.29|214.29||219.05|216.19|220|227.62||239.05|239.05|231.43|229.52||226.67|228.57|227.62|227.62||237.14|234.29|237.14|240.95||240|239.05|241.9|240||237.14|236.19|240|241.9|||245.71|232.38|229.52||222.86|222.86|225.71|226.67||222.86|223.81|219.05|216.19||209.52|209.52|209.52|208.57||208.57|208.57|208.57|208.57||208.57|207.62||||205.71|208.57|208.57|208.57||210.48|209.52|208.57|206.67||208.57|210.48|209.52|208.57||209.52|208.57|209.52|211.43||212.38|211.43|212.38|211.43||211.43|209.52|210.48|212.38
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5046|5001|5147|||4811|5012|5150|5000|5095|4901||4880|4596|4660|4901|5071|5027|4972|4886|4954|5125|5009|5076|5199|5136|5143|5081|5250|5354|5279|5400|5265|5010|5031|5197|5056|5250|5300|5500|5410|5025|5449|5500|5621|5673|5570|5725|5587|5607|5200|5147|5275|5287|5240|5166|5345|5203|5050|5300|5337|5324|5306|5354|5264|5280|5385|5450|5372|5390||5566|5651|5221|5630|5834|5590|5646|5569|5599|5598|5530|5473|5339|5380|5220|5237|5120|5279|5131|5144|5062|5275|5330|5144|5685|5465|5750|5650|5735|5686|5826||6109|6167|6200|6300|6050|6178|6165|6399|6372|6306|6547|6797|6888|7069|6945|6850|6850|6780|6851|6800|6600|6615|6658|6665|6804|6935|6815|7230|7032|7083|7223|7210|7341|7574|7516|7572|7335|7161||7189|7408|7483|7474|7216|7126|7088|7169|7350|7150|7030|6998|6712|6800|6650|6784|6903|6930|7188|7188|7198|7157|7325|7370|7543|7475|7910||7850|7642|7630|7622||7459|7450|7230|7218|7406|7500|||7244|7094|7044|7108|7198|7360|7175|7002|7150|7112|7105|7178|7212|6911|6485|6775|6475|6500|6474|6780||7059|7171|6965|7062|7051|7250|7209|7504|7330|7443|7216|7750|7699|7459|7400|7438|7315|7600|7016|7120|7337|7320|7699|7200|7500|7341|7590|7388|7505|7989|8000|7701|7780|7963|7900|8298|8118|8146|8520|8042|8291|8027|8109|8005|8476|8869|8865|9011
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.92|4.8|4.82|||4.78|4.79|4.75|4.76|4.79|4.81|4.73|4.79|4.92|4.73|4.77|4.79|4.76|4.85|4.68|4.67|4.72|4.65|4.68|4.98|4.96|5|4.98|4.97|5|4.92|4.76|4.7|4.66|4.63|4.61|4.6|4.59|4.64|4.65|4.66|4.6|4.53|4.48|4.5|4.4|4.3|4.26|4.36|4.37|4.3|4.18|4.07|3.98|3.95|3.93|3.83|3.85|3.85|3.77|3.77|3.75|3.74|3.72|3.82|3.85|3.95|3.96|3.96|3.96|3.94|3.93|3.87|3.98|4.03|3.95|3.91|3.88|3.81|3.85|3.8|3.85|3.78|3.64|3.56|3.49|3.58|3.48|3.41|3.41|3.44||3.46|3.45|3.34|3.29|3.27|3.35|3.41|3.62|3.64|3.71|3.67|3.68|3.63|3.64|3.67|3.8|3.92|3.79|3.81|3.76|3.81|3.8|3.77|3.8|3.8|3.74|3.71|3.67|3.77|3.71|3.74|3.72|3.56|3.6|3.55|3.66|3.42|3.27|3.18|3.1|3.03|3|2.99|3|2.98|2.99|3.01|2.99|2.87|2.85|2.84|2.81|2.86|2.81|2.83|2.79|2.79|2.81|2.78|2.75|2.78|2.8|2.8|2.82||2.78|2.74|2.69|2.67|2.69|2.67|2.66|2.61|2.57|2.55|2.62|2.6|2.63|2.62||2.67|2.65|2.69|2.74|2.75|2.74|2.76|2.72|2.83|||2.81|2.82|2.66|2.65|2.7|2.79|2.71|2.76|2.73|2.74|2.81|2.82|2.81|2.84|2.94|2.94|2.99|2.96|2.98|3.05|3.03|3.01|3.01|2.97|2.98|2.98|2.96|2.96|2.91|2.9|2.93|2.93|2.96|2.96|2.94|2.85|2.92|2.9|2.94|2.93|2.94|2.93|2.9|2.86|2.81|2.86|2.98|2.82|2.9|2.9|2.97|3.05|2.91|2.86|2.79|2.89|2.84|2.78|2.86|2.76|2.87|2.84|2.9|2.7|2.63|2.53|2.51|2.52|2.52
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|183.805|178.2|172.49|169||169.355|165.1|159.5|163.61|164.8|165.5|163.83|162.275|161.995|160.32|162|157.04|158.19|158.29|154.5|162.1|156.665|156.215|158.7|156.99|155.74|157.02|157.1|152.5|152.5|151.24|151.99|149.31|151|143||145|146.945|146.65|150|152.4|146.55|149.7|148.54|144|143.24||137.5|139.005|138|140.4||140.695|140.9|140.99|137.235|136.86|136.995|136.65|132.905||134.6|134.085|142.18||135.96|139.19|136.845|143.97|143.99|144.3|132.93|128.35|128.1|128.93|131.985|128.1|129.205|129.61|129.555||129.415|129.99|129.08|128.42|134.9||126.44|128|130.345|127.5|130.6|125.13|129.3|126.1|128.44|132.4|126.5||129.2|135.4||135.9|131.39|135.22|133.68|133|142.5|143.8|135|140|145.13|144.84|152.99|149.51|149.32|148.65|151.5|155.9|155.49|154.74|156|157|158.98|157.1|162.5|157.1|166.78|164|162.49|156.75|150.92|151.93|152.26|153.78|152.56|154.9|157.53|151.79|156|152.5|154.11|157.22|158|160|157.67|160.79|157.3|156.96||156.9|162.09|161.21|164.17|165.21|166.87|166|162.2|164.7|159.4|160|159|144.9|146.32|147.37|148|144.89|148.46|152|150|152.39|152.51|154.52|160||154.6||158.09|159|160.43|156|153.6||156.5||151|145.7|146|149.1|148.99|150.53|147.5|142.31|147.9|148.29|150|143.22|145|142.94|142|143.73|140|143||138.5|140.6|137.88|139.04|142|140.8|138.21|139.01|143|139|138.8|129||121.53|115.94|116.11|119|116|114.98|107.7|110.24|111.99|114.5|105|106.67|109.04|109.09|108.78|109.34|107.6|113.83|113.34|112.27|111.19|110.91|108.92|108.47|110.72|112.54|113.02|110.69|114.6|119.5|114.19|115|109.81|110.8|113.36
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|36.669|37.115|35.9257|35.8266|35.6779|35.7771|35.7275|35.7275|35.7275|36.4708|35.7771|35.3311|35.7771|35.4797|35.3806|34.8851|35.2815|35.4797|34.9842|33.2994|32.6057|33.2499|33.349|33.7949|33.0517|33.0021|33.0021|32.9525|32.6552|33.2499|33.1012|32.8039|32.7048|32.9525|33.0021|32.8039|33.6958|34.8355|35.5293|36.0744|35.6779|35.5788|34.786|35.8762|35.4797|35.7275|35.4797|36.3717|36.1735|35.8266|36.1239|35.0833|33.349|33.0021|33.4976|33.4976|33.0021|||32.3084|33.2003|33.6958|33.9932|33.1012|33.6958|33.6958||34.0427|34.5878|34.0427|33.5967|33.3985|33.3985|32.5066|32.4075|32.0606|32.011||31.8624|31.6642|32.1597|32.8039|33.0021|32.8534|32.2093|32.8039|31.9119|32.4075|32.2588|31.3173|31.5155|31.2182|32.3084|32.5561|32.5561|33.2499|32.7048|31.8128|31.0695|32.7048|31.8624|32.2093||32.6552|33.8445|32.4075|34.1914|35|35.7|35.4|37.15|37.3|37.05|36.9|36.4|36.6|36.3|34.9|35.45|36.1|36.05|35.6|35.6|35.7|37.6|38.05|37.75|37.65|37.1|37.2|36.6|36.1|35.25|35|34.5|36.1|35.25|36|35.9|35.85|35.6|34.4|34.4|34.35|34.5|33.5|33.3||33.1|34.2|33.6|33.2|33.15|32.5|32.5|32.85|33.5|33.6|33.3|34.45|32.8|34|34.2|34.9|35.2|32.85|36|38.2|38.6|38.15|38.65|38.2|39.1|38.8||38.55|41.35|40.4|39.45|39.7|39.7|40|38.3|38.45|38.5|37.5|37.6|38|39.35|39.6|39.6|39.9|||39.9|38.4|37.3|36.7|36.8|37.25|37.2|36.45|37.5|37.4|37|36.4|36.9|36.5|37.35|37.55|37.95|37.25|36.6|38.5|38.7|38.55|39.8|||39.3|38.2|38.6|39|39.4|40.25|39|39.6|39.9|39.6|35.55|34.6|34.05||||||||33.8|34|34.7|33.1|32.45|32.5|32.4|32.5|32.2|32.85|32.1|31.75|32.65
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.8679|28.7702|28.7214|28.7702|28.7214|28.6237|28.526|28.6725|28.6725|28.6237|28.8191|28.7214|28.8679|29.1121|29.2098|29.2098|29.0633|29.0633|29.0633|29.0144|28.8679|29.0144|28.9656|29.2098|29.2098|29.1121|28.9167|28.8191|28.9167|28.9167|29.0144|29.0633|29.1121|29.2098|29.0144|28.8191|29.3075|29.4052|29.6983|29.8448|29.796|29.796|29.9914|29.9425|29.8937|30.089|29.9914|30.0402|30.089|30.2844|30.089|29.796|29.9914|29.9425|30.0402|30.1867|30.0402|||29.6983|29.9914|29.9914|29.1121|28.526|29.161|29.3075||29.4052|29.6983|29.2587|29.3075|29.5029|29.9425|30.1867|30.3821|30.2844|30.5775||30.724|30.8706|31.2613|31.3102|31.6521|31.6521|31.7498|32.0429|31.4079|31.4079|30.5287|30.2844|30.3821|30.2844|30.5775|30.6752|30.724|30.724|30.7729|29.9914|29.5517|30.0402|29.9425|30.2356||29.9914|30.4798|30.3821|31.0171|31.2125|31.4567|32.0429|32.1406|32.336|32.7267|33.7525|34.3875|34.9736|34.4363|33.1663|32.4336|32.1406|31.8475|31.4567|31.701|32.0917|31.6521|31.066|31.066|31.2125|30.724|30.3821|30.4798|30.2844|30.3821|30.5775|30.6752|30.1867|30.2844|30.089|29.4052|29.3075|29.161|28.9656|28.8679|29.0633|29.161|29.2098|29.1121||29.1121|29.1121|29.1121|28.9656|28.9167|28.8191|28.7214|29.0633|28.8191|28.7702|28.8679|28.7702|28.6237|28.6725|28.9167|28.8679|29.0144|28.526|28.9167|29.3075|29.4052|29.3564|29.5029|29.3075|29.0144|28.7702||28.5748|28.6725|28.7702|28.9167|28.9167|28.9656|28.8679|28.8191|28.8191|28.8679|28.7702|28.8191|28.7214|29.0144|28.9656|28.9656|28.8191|||28.6725|29.1121|29.4052|29.3564|29.1121|29.1121|28.9656|29.0144|28.9656|29.0144|29.161|29.3075|29.1121|29.1121|29.0144|28.9656|28.8679|28.9656|28.9167|29.1121|29.0144|29.2587|29.0633|||28.8679|28.9167|28.526|28.4283|28.4771|28.4283|28.2329|28.1352|28.1841|28.1352|28.1841|27.9887|28.2817||||||||28.3306|28.1352|28.3306|28.3794|28.3306|28.3306|28.7702|28.9167|28.6725|28.4283|28.7702|28.6237|28.6237
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|314|314.9|319.9|314.9||300|300.5|296.9|299|298.25|301.95|301|302.8|305.5|300|299.8|301.9|304.5|308.8|312|320|313.55|316.9|313|315|310.8|307.5|310.6|309.05|301.8|305.3|307.05|314.85|321.2|324.9||330|323.5|315.6|328|335|328.2|317.75|313.75|323.5|311.25||313.2|316.5|307|318.5||306.5|299.3|294.4|298.2|299.25|299|294.3|297||301.1|305.9|303||315.5|324.35|322.9|319.7|328.8|329.5|323.5|307.9|301.05|304|318.25|305|301.8|298.75|302.9||301|303|303.05|296.1|306.4||303.8|304.75|313.6|321.8|300|290.85|305.3|318|321.25|334.8|324.85||312.5|316.75||323.35|324|307.95|290.55|295.1|297|295.05|299|302.55|300.25|304.5|303|308.8|299.8|285|284.5|292.45|288|282.1|289|288.7|288.5|287|277.1|295|304.2|305.35|305.6|305.2|317.45|328.9|314.8|296.95|284.8|279.8|273.35|268.8|272.95|277.1|275.2|279|284|293.5|295.5|304.2|310.3|329||334.5|336.9|342.9|339.85|349.85|350|354.9|345|345|349.45|356.5|360.1|342.8|339.65|343|339|346.1|339|339|344.8|356.15|358|356|354.8||365.9||364.05|372.95|353.4|344|336.7||353.25||362|355.35|371.85|382.3|382.65|388.45|393.95|392.95|398|394.65|398.05|396.3|401.95|395.2|395.25|397|400.95|412||401.8|390.6|394.3|399.4|400.65|404.5|396.9|393.2|398.4|398|404.35|385||365|366|372.35|364.5|373.55|369.5|365|371|372|399.55|405.75|413.05|419.45|418.5|430.5|439.3|440|442.95|437|426.95|412|416.25|408|414.8|415.2|427.1|420|414.65|400.1|407|414|415.1|419.45|425|416.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||5.87|5.79||||5.73|5.71|5.67|5.68|5.55|5.65|5.72|5.4|5.6|5.73|5.73|5.5|5.49|5.44|5.57|5.52|5.62|5.85|5.77|5.63|5.6|5.61|5.75|5.88|6.04|5.9|6|5.92|6.09|5.88||6.04|6.24|6.4|6.15|6.14||6.24|6.19|6.08|5.9|6.22|6.22|6.22|6.21|6.2|6.33|6.11|6|5.79|5.82|5.62|5.72|5.54|5.37|5.55|5.41|5.75|5.61|5.62|5.89|5.88|5.8|5.72|5.82|5.9|6.22|6.29|6.59|6.54|6.5|6.39|6.53|6.59|6.59|6.45|6.54|6.64|6.8|6.7|6.78|6.42|6.4|7.37|7.41|7.12|7.15|7.02|7|7|6.84|7||7.27|7.25|7.31|7.53|7.55|7.44|7.32|7.45|7.47|7.57|7.85|7.85|7.99|8.12|8.27|8.2|8.12|8.2|8.26|8.3|8.5|8.7|8.71|8.98|8.92|8.95|9.16|9.11|9.1|9.4|9.3|9.43|9.32|9.35|9.5|9.65|9.7|9.59|9.6||9.54|9.15|9.35|9.32|9.35|9.5|9.53|9.6|9.5|9.52|9.38|9.54|9.51|9.54|9.36|9.11|8.96|9.2|9.14|9.12|9.12|8.85|8.75|8.7|8.74|8.87|9.05|9.05|9.08|9.1|9.28|9.56|9.36||9.56||9.6|9.72|9.61|9.4|9.4|9.44|||9.57|9.59|9.55|9.5|9.42|9.55|9.52|9.5|9.45|9.62|9.56|9.4|9.01|9.05|9.22|9.22|9.14|9.08|9.14|9.39|9.4|9.28|9.24|9.24|9.1|9.1|8.9|8.9|8.77|8.9|8.99|8.95|9|9.04|8.73|8.94|9.05|9.1|9.09|9.09|8.85|8.85|8.72|8.9|8.55|8.96|9.16|9.12|8.95|9.08|9.35|9.11|9.05|8.93|8.82|8.67|8.92|8.89|9.02|9.3|9.51|9.11|9.38|9.35|9.38|9.2|9.07|9.15|9.15
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10997|11000|11150|||11690|11250|11417|11000|11408|11274||11000|11000|10790|11151|10972|10884|11180|11180|11060|11500|11164|11516|11253|11658|11600|12345|11800|12010|12400|12503|12450|11916|12021|12000|12210|12605|12765|12630|12490|11711|12317|11806|11961|11611|12235|12243|12079|12230|11875|11780|12043|11912|11729|11722|11888|11700|11934|11571|11489|11600|11366|11416|11459|10696|10850|11704|11520|11650||11450|11931|11751|11750|11989|11835|11905|11530|11400|11430|11395|11090|11000|11050|11034|11096|10700|10600|10589|10751|10888|11264|11109|10852|11026|11371|10800|10950|11324|11275|11000||11525|11310|11774|11655|11900|11915|11906|12299|12208|12225|12475|13000|12855|12990|12883|13200|12876|12741|12905|12406|12617|12552|12648|12763|12942|13047|12600|13110|12804|12652|12676|12380|12470|12446|12335|12600|12684|12672||12733|12910|13179|13200|13299|13170|13217|12750|13286|13225|13042|13360|13141|13174|13200|12656|12520|12610|12900|12943|12745|12874|12541|12784|12653|12781|12620||12838|13000|12900|12700||12661|13100|13365|12900|13061|13229|||13400|13500|13500|13366|13377|13746|13600|13760|13411|13443|13675|13341|13373|12811|12200|12635|12400|12451|12665|12500||12700|12302|12430|12402|12300|12210|12685|12789|12100|12499|12500|12582|13299|12951|12973|13401|12850|12643|11803|12400|12210|12043|12550|12615|12000|11900|11900|12002|11820|12360|12151|12888|12450|12000|12100|12200|12050|12624|12503|12300|12450|11961|12450|12395|12350|11539|12150|12150
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|240|248|244.5|243.5|239.5|246|246.5|244|242|247|245|241|245.5|241.5|245.5|245|251|262|255|257|255.5|265.5|269|270|276|269.5|280|271|266|272|269|269|265|267|265|269|269|267.5|268|276|264|261|264|279|274|280|279.5|276.5|276|277|277|279.5|276|276|282|275|262|||261.5|261|255.5|256|253|250|252||250|254|255|262|259.5|256.5|242|233|235.5|238||245.5|240.5|240|239.5|243.5|243|239.5|240|237.5|242|237.5|232|226|223|231|224.5|225|219|216.5|217|211|220|212|211||203.5|212|201|216.5|245.5|252.5|253.5|261.5|273|263|265|250|249.5|227.5|227.5|228|231|234|234.5|233|227|224|224|222.5|227|226|226|230|231|225.5|229|225|229|233|226.5|216|215|213|209|207.5|211.5|212|210.5|208||208|213.5|220|223.5|226|222|226|218|223.5|212.5|215|223|212|215.5|222|225|225|208|212.5|207|213.5|211|223.5|213|225|226.5||224|235|240|238|242|234.5|242|235|222|220.5|219|216|218.5|223|226.5|229|223.5|||228|209|207|208|205|201.5|204|204|215|214|210.5|206|207.5|203|205|205|208|206.5|196|206.5|204|208|213|||211|222|218|215.5|226.5|208.5|196.5|198|202|195|190|195|204||||||||202.5|200|205|201|205|199|200.5|197|188.5|190|191|186.5|185
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|517.1|516.5|524.7|514.4||506.25|506.25|513.6|515.35|520.55|520|538.9|539|525|520|518|515|517.3|515.15|512.3|520|533|521|516.95|516|521.55|522.5|518|521|520|512.05|524.4|527.6|520|529.2||531.75|532.55|538|541.9|555|568.25|557|550|552|555.75||547.5|567|555.9|554.6||555.1|559.5|561|559|564|561.65|560.65|558||560.65|561.6|558.3||557.7|560.45|566|564|584.95|586.95|584|534.05|535.55|532|524.95|518|500.9|495.95|497||489.7|486.8|456.7|460.55|470.9||469.95|470|481.55|489|468|469|476|489.4|500|483.85|483.75||471.85|474.5||478|481.05|470.65|456.9|465|465.85|469.7|465|477|479.75|480|468.3|511.5|520|522.5|536.9|550|573.05|562.15|568.8|559.8|557.7|566|562|560.55|585|577.5|589.9|581.5|585.95|585|585.3|574.9|575.8|563|600|577.4|583|586.05|614.25|602.1|610.1|615.9|622.1|610.75|628|642.5||645.5|640|643|637.5|643|632|600.25|616.05|611.05|620|614|603|593|594.3|584|575|575|563|567.3|553.2|579.95|606|610.05|592||598||618.1|623.8|615.05|616.05|620||615.2||627.2|623|603.95|602.55|606.9|610.1|619.95|611.9|606|607|604.6|595.9|576.6|571|562|551|569|571.9||581|578|575|587.5|587.1|590.1|570|569.5|568.4|566|564.8|559.95||543.85|543.35|539.8|535.75|523.9|524|523.9|506.2|504|507.8|515|508|516.25|496.55|528.05|547.9|550|554.4|548.4|549.85|539.8|535|533|526|538.15|535|546|549.6|537.6|534.95|535|534|533|528|526
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||24.3|23.96|23.38|||22.82|22.83|22.95|22.5|22.17|22.33|22.1|22.18|21.23|21.09|21.1|21.45|20.91|20.78|20.38|20.58|21.07|20.9|19.94|19.88|19.82|19.72|19.19||19.53|19.54||19.72|19.2|19.25|18.92|18.8|18.69|18.5|18.15|17.81|17.9|17.76|17.72|17.75|17.88|17.85|17.94|18.08|18.18|17.77|17.7|17.92|18.25|18.23|18.35|18.29|17.81|17.88|17.94|18.2|18.41|18.85|19.01|19|19.35|19.54|19.76|19.55|19.54|19.41|19.69|19.52|18.89|19.18|19.3|18.75|18.69|18.24|18.29|18.44|18.48|18.2|17.91|17.57|17.78|17.99|17.67|17.27|17.49|17.58|17.81|18.28|18.56|18.78|18.07|19.2|20.14|20.38|20.5|20.45|20.55|20.36|19.98|20.16|19.89|20.02|20.18|20.32|19.95|19.62|19.17|19.19|19.14|19.14|19.39|19.35|19.26|19.68|19.88|20.2|19.97|19.6|19.59||19.96|19.89|19.66|19.66|19.86|20.37|20.53|19.83|19.9|20.39|20.42|20.23||19.84|19.95|19.81|19.65|19.6|19.53|19.67|19.59|19.65|19.46|19.47|19.51|19.68|19.74|19.77|19.58|19.6|19.72|19.52|19.5|19.63|19.2|18.73|19.01|18.96|18.77|19.42|19.81|19.29|19.26|19.12|19.64|19.26|19.57|18.9||19.26|19.26|19.25|19.59|19.61|19.4|19.2||18.86|19.32|18.93|19.26|19.45|19.5|19.51|19.04|18.92|19.03|18.64|18.89|18.53|18.39|17.94|17.58|18.05|18.37|18.03|18.18|18.35|18.75|18.3|18.45|18.4|18.65|18.51|18.51|18.4|17.88|18.34|18.55|||19|18.75|18.7|18.53|18.29|18.25|18.71|19.08|19.03|18.6|18.4|18.3|18.62|18.38|18.21|18.76|19.25|19.65|19.27|19.17|19.24|19.68|19.6|19.98|19.73||19.8|20.16|20.22|19.99|20|19.85|18.98|18.9|18.27
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|4974|4871|4731|||4827|5094|5095|5050|5000|5199||4999|4950|4620|4550|4300|4459|4265|4301|4300|4388|4426|4251|4250|4400|4523|4381|4597|4595|4526|4520|4250|4425|4000|4100|4250|4420|4199|4250|4549|4400|4400|4350|4400|4500|4245|4240|4343|4155|4240|4350|4202|4000|4399|4300|4131|4300|4299|4299|4090|4348|4249|4200|4150|4000|4000|3990|3725|3600||3602|3600|3600|3600|3690|3624|3600|3575|3600|3550|3450|3600|3505|3550|3780|3849|3695|3383|3395|3296|3200|3204|3180|3030|2985|2650|3067|3300|3124|3449|3300||3190|3122|3200|3200|3200|3399|3454|3455|3300|3410|3200|3665|3700|3900|3819|3900|3800|3519|3400|3531|3400|3451|3698|3450|3250|3380|3199|3406|3600|3300|3500|3200|3250|3299|3242|3000|3300|3248||3243|3176|3080|3003|3357|3145|2946|2900|2801|2800|2801|2881|2800|2800|2838|2950|2900|3070|3080|3157|3085|3100|3278|3104|3267|3300|3500||3260|3281|3280|3358||3325|3325|3500|3585|3602|3699|||3490|3400|3493|3430|3670|3372|3615|3530|3250|3349|3250|3266|3090|3373|3400|3650|3487|3700|3700|3390||3200|3250|3340|3240|3200|3169|3147.0901|2959.21|2959.21|2968.6001|3006.1799|2818.29|3100.1201|3099.1799|3005.24|2724.3501|2866.2|2912.24|2963.8999|3006.1799|3100.1201|3100.1201|2818.29|2865.26|2912.24|2912.24|2313.8201|2686.77|2724.3501|2583.4399|2574.04|2677.3799|2574.04|2812.6599|2724.3501|2700.8601|2724.3501|2700.8601|2574.04|3100.1201|2912.24|2765.6799|2630.4099|2818.29|2818.29|2630.4099|2583.4399|2864.3301
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6589|6699|6370|||6499|6745|6606|6630|6800|6595||6690|6403|6750|6600|6757|6612|6777|6652|6897|6695|6700|6853|6600|6800|6945|6988|7200|7050|6846|6999|6828|6791|6933|6996|6776|6761|7100|6801|6999|6620|6780|6850|6800|6749|6800|6870|6989|6734|6450|6186|6112|6029|6034|6041|6000|6265|6360|6156|6238|5910|5721|5775|5822|5995|6015|6106|5967|6119||6258|6201|6185|6281|6449|6157|6211|6172|5968|5972|5910|5887|5818|5774|5766|5780|5600|5625|5574|5632|5501|5709|5861|5647|5920|6007|6011|6051|6097|6055|6212||6453|6536|6492|6550|6489|6609|6578|6430|6387|6472|6640|6795|6580|6723|6787|6750|6798|6768|6800|6794|6600|6597|6710|6656|6663|6674|6900|6800|6898|6900|6975|6948|6851|6959|6950|7100|7064|7041||7043|7122|7094|7182|7133|7025|6966|7100|7050|7129|6880|6798|6632|6690|6648|6690|6700|6750|6872|6999|7156|7128|7130|7173|7194|6992|7170||6997|6920|6899|6992||6900|6900|7200|7199|7250|7192|||7412|7165|7300|7141|7102|7235|6953|7042|6693|6612|6579|6563|6773|6737|6385|6559|6675|6500|6400|6385||6800|6874|6783|6671|6751|6601|6661|6898|6799|6600|6750|6751|6854|7093|6785|6850|6785|6787|6750|6530|6700|6800|6725|6739|6700|6600|6485|6521|6571|6900|6761|6951|6852|6945|6976|6851|7005|7050|7200|7150|7390|7161|7494|7350|7550|7502|7170|7160
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|88.5|88.5|88.1|88.1|87.9|88.3|87.7|88.4|89.3|89.1|88|88.1|87.9|87.9|87.9|87.6|87.7|87.9|87.6|87.4|88.1|88.2|88.2|88.2|87.7|87.2|87.3|87.3|87.5|87.1|87|87.4|87|87.2|87.3|87.1|87.3|87.8|87.1|87.2|87.2|87.3|87.1|87.4|86.6|87|87|86.8|86.6|86.5|86.4|86.2|86.5|86.6|87|87.2|86.5|||86.9|86.7|86.6|86.8|87.4|88|88||88|87.4|88|88.7|88.5|88.2|88.4|87.2|87.7|87.6||86.9|87.4|87.5|87.4|86.9|87.4|86.5|86.1|85.9|86.4|86.5|86.5|86.9|87|86.8|86.1|86.2|86.3|86.2|86.1|86|86.2|86.1|86.2||86.3|86.5|86.2|87.6|86.7|86.8|87.3|87.3|87.8|87.1|87|87.5|87.8|88|87.7|86.4|89.9|89.8|89.6|89.6|89.5|89.1|88.9|88.5|88|88|88.2|88|89|89.1|89.2|89|89|88.8|89|88.6|89|89.1|89|87.9|87.6|88.3|88.6|87.3||88.6|88.5|89.2|88.4|88.2|88.1|86.8|89|88.5|89|89|89.2|87.8|87.6|87.7|88|88.2|87.3|87.6|86.7|87.4|86.5|86.6|86.7|86.8|86.5||86.8|86.7|86.2|86.6|86.7|86.7|86.9|86.4|86.5|86.4|86.2|86.8|86.5|87.3|86.9|87|86.9|||87|87|86.6|86.7|86.5|86.5|86.5|86.2|85.7|85.8|85.8|86.5|86|86.4|86.4|86.1|86.7|86.2|86.2|86.4|86.9|87.2|86.4|||86.4|86.4|86.8|86.9|87|86.7|86.8|86.4|86.8|86.5|86.3|86.8|86.4||||||||86.3|86.6|86.9|86.9|86.6|86.5|86.9|86.9|86.2|85.7|86.9|86.7|86.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|42.6214|42.9126|42.8641|43.0097|43.2524|42.8641|43.7379|43.8835|42.7185|41.2136|40.2427|40.0971|40.8738|40.1942|39.8058|40.2913|40.6311|40.6796|40.6311|39.466|38.932|38.4466|38.3495|38.5922|38.4466|38.4466|38.4466|38.835|39.0777|39.1262|38.835|38.5437|38.835|38.5922|37.7185|37.7185|37.3301|37.1359|36.602|36.5534|36.7961|36.7961|36.4563|36.8932|36.602|37.0388|37.0874|36.602|36.2136|36.7476|36.9903|36.7476|36.3107|36.602|35.9223|35.8738|35.7767|||36.0194|36.3107|36.1165|36.3107|36.3107|36.602|36.699||37.0388|37.2816|36.8932|37.1845|37.3787|37.6699|38.0097|37.3787|37.3301|36.6505||36.8447|36.7476|36.699|36.602|36.7961|37.1845|36.9903|36.3107|35.9223|35.8253|35.8738|35.9709|35.4369|36.5234|36.3384|36.061|36.1535|35.9223|36.4309|36.8932|36.5234|38.2802|38.1415|38.0952||38.1877|38.2339|36.9857|37.9103|38.8571|38.8095|38.3333|38.6667|38|38.0476|37.9048|38|37.9048|37.619|37.3333|37.2381|37.4286|37.7143|37.8571|37.9048|38|37.8095|37.5238|37.619|37.619|37.7619|37.4762|37.2857|38.0952|38.5238|38.7619|39.2381|37.4762|36.8095|37.1429|37.0476|37.7143|37.2857|36.9524|37.0476|36.5714|37.1429|37.7143|37.2381||37.1905|37.1905|36.381|36.6667|37.5714|37.1429|36.9524|37.5238|36.4762|36.43|36.19|36.57|36.33|35.86|34.48|34.76|34.71|34.48|33.76|33.71|34.1|33.81|33.62|33.52|33.57|33.43||33.76|33.43|33.9|34.29|34.52|34.29|33.52|33.33|33.48|33.33|33.52|33.67|33.62|33.62|33.52|33.38|33.67|||33.62|33.57|33.62|33.38|33.38|33.48|33.38|33.05|33.33|33.57|33.43|33.71|33.76|33.33|33|32.57|32.76|33.05|33.05|33.29|33.33|33.29|33.05|||33.05|33.24|33.33|33.24|33.29|33.48|33.52|33|32.95|33.24|33.33|33.05|33.38||||||||33.24|33.14|32.81|32.76|32.76|32.86|33.14|33.33|33.33|33.43|33.43|33.57|33.14
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|406|414|405.1|418.3||423.25|428|425.5|418.95|393.9|388.55|388.95|387.4|387.1|385.2|393|402.5|393.15|397.15|399|402|406|396.95|393|397|399.95|395|399|397|398|396|400|401.95|399.95|402.4||392|388.5|387.6|401.15|412|409.5|406.75|399.45|406|406.25||407.9|427|424|446.75||455|455.85|456|460|459.95|457.35|452|450.1||460|461|463.4||469|447|460|453|466.1|470|459.9|445|454|451.8|450.5|448.3|452|452|447.8||438|431.15|429.05|424.95|420||428.3|434|441.95|442.75|446|440.6|435.05|431|429|430.75|440||445|441.5||441.3|447.8|449|436.5|439.65|435.25|452.15|446.05|466.5|471.85|482.2|481.5|478.45|467|478.7|520|542|542.5|546.05|544.9|540.5|538.9|539.9|536|535|540|541.5|539.65|540|542.1|543|550|553.8|559.5|565|560.4|548|542|535.5|536|557|562.1|566.5|566.75|567.5|564.2|561.95||560|563|559.95|551.7|567|564.75|556.45|552.95|555|543.65|555.9|560|549|557.95|565.9|572.95|581.8|574|565.1|568.25|569.75|584.65|597.5|590||584.95||599.9|584|585.9|585.65|590||589||591|586.95|586|595.9|602|603.75|595|586|587.75|580.45|637.95|652|660|666.9|662|668|660|663.05||652|660|660.75|676.9|675|691.85|687.85|674|672.95|668|650|655||646|641.5|632|615|604.6|604|604|613.85|615.95|606.8|594|601.2|590|580.05|600|601|614.1|608|612|612.9|607.5|615.55|600.45|591|600|597|597|597.9|597.5|613.1|599|629|616.05|609.95|596.3
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.9513|2.9417|2.9513|2.9577||2.9417|2.932|2.9867|2.9577|2.9899|2.9899|2.9899|2.9577|2.9642|2.9417|2.9352|2.9256|2.9481|2.9513|2.9449|2.9256|2.9513|2.9256|2.9256|2.9417|2.9288|2.9256|2.932|2.932|2.932|2.9513|2.9513|2.9481|2.9449|2.9513|2.9577|2.9417|2.9449|2.9288|2.932|2.932|2.9577|2.9256|2.9995|2.9417|2.9256||2.9577|2.932|2.9417|2.9288|2.9577|2.977|2.9417|2.8999|2.8967|2.8967|2.8934|2.8934|2.8613|2.8934|2.8934|2.8934|2.8934|2.8934|2.9095|2.8934|2.9095|2.8934|2.8934|2.8934|2.8934|2.887|2.8967|2.9256|2.8934||2.9192|2.8967|2.932|2.8934||2.9127|2.9095|2.8967|2.8967||2.9127|2.9352|2.8967|2.8902|2.8613|2.8838|2.8645|2.8934|2.8741|2.8677|2.8516|2.8484|2.8677|2.8934||2.8934|2.8452|2.8613|2.8645|2.8613|2.8677|2.8549|2.9256||2.9417|2.9417|2.9384|2.9384|2.9127|2.9577|2.8934|2.9095|2.9192|2.9256|2.8581|2.9063|2.9384|2.8806|2.8934|8.76|8.75|8.76|8.81|9|8.81|8.81|8.72|8.84|8.84|8.69|8.62|8.6|8.62|8.63|8.63|8.65|8.65|8.62|8.7|8.81|8.76|||8.69|8.69|8.7|8.76|8.59|8.71|8.71|8.71|8.63||8.64||8.69|8.77|8.66|8.66|8.81|8.88|8.81|8.81|8.89|8.9|8.81|8.76||8.68|8.83|8.84|8.86|8.86|8.86|8.84|8.81|8.71|8.78|8.81|8.8|8.71|8.65|8.6|8.56|8.38|8.52|8.42|8.52|8.52|8.32|8.52|8.52|8.32|8.5|8.6|8.6|8.6|8.52|8.63|8.61|8.17|8.41|8.28|8.35|8.32|8.18|8.21|8.21|8.31|7.92|7.83|7.82|7.91|7.83|7.84|7.97|8.04|7.84|7.84|7.83|7.82|7.92|7.92|7.95|7.92|7.77|7.77|||7.84||7.92|7.89|8.02|7.95|7.98|8.02|8|7.98||8.11|8.14|7.89|7.87|7.83
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|322|319|318|324|316|316.5|320|321|322|326|322.5|323.5|315|318.5|312|313|306|304|305|302|302|303|310.5|308|305|311.5|304|294.5|283|298.5|295|290|292|285|292|282.5|279|282.5|279.5|283.5|286|284.5|285|290|282|286|285.5|294.5|283.5|289.5|285|283.5|286|287|286|275|275|||272|275|276|280|277|273|274.5||278|274.5|277.5|285|268.5|268|265|259|253.5|250.5||251|247|248|252.5|252|251.5|246|250|250|258.5|252|250.5|255.5|255|262|256|248.5|254|247.5|244.5|233|245|235.5|237||226.5|228|218|228|228|229|226.5|238.5|237|234|237.5|234.5|230.5|231.5|238.5|234|235|233|232|214|213.5|213|217|219|220|219|224|222|217|213|214.5|212.5|216.5|219|222.5|220|219|215.5|212|216|206.5|207|201|199.5||207.5|215.5|219|223|220.5|215.5|214.5|214|217|218|214|222|211.5|218|218|219.5|210|202.5|216.5|220|223.5|221|215|218|220.5|219.5||222|223.5|227.5|227.5|224|229|233.5|229|236.5|239.5|234.5|237.5|239.5|248|245|248.5|248|||250|250|253|260|251|245|259|240|252|250|250|243.5|234|233|224.5|227|227|221|218.5|225|226.5|226|229|||224|234|229.5|227.5|233.5|236.5|231.5|225.5|227|219.5|222|218|214||||||||211|210.5|210.5|208.5|210|206|212|218|216|214.5|202|194|194.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|101.26|99.83|101.49|101.26||101.01|100.17|102.3|102.86|102.48|101.51|102.98|101.79||101.62|99.76|99.91|100.88|102.38|102.15|102.15|102.58|103.82|104.38|104.02|104.75|105.29|102.57|102.35|103.05|102.51||102.87|103.1|103|103.53|104.34|104.75|105.33|105.2|107.36|108.12|108.06|106.06|108.16|108.88|108.25|105.51|104.83|107.07|104.99|102.99|102.83|104|103.49|102.3|100.92|101.97|100.45|101.57|102.63|102.79|102.5|103.51|106.01|104.51|104.69|104.25|106.2|106.16|107.67|108.71|105.56|107.31|107.14|109.49||109.02|107|107.29|106.27|107.76|108.75|104.01|105.33|104.87|105|101.6|97.62|97.42|97.86|98.57|97.82|99|98.48|98.98|99.38|97|96.62|98.78|99.1|102.63|101.51|101.89|100.17|100.89|99.73|100.6|100.88|102.85|103.36|103.2|103.49|100.16|99.24|98.96|97.22|97.98|100.61|101.34|101.4|102.09|102.72|103.64|105.84|105.02|106.26|105.64|106.49|106.35|105.5|106.96|105.93|105.4|106.48|105.01|105.71|106.39|107|108|106.38|104.65|105.86|105.39|106.66|107.31|106.99|104.36|105.5|106.03|104.09|103.55|103.96|105.47|105.51|105|105.99|106.97|105.51|107.44|107|106.04|107.49|106.99|105.96|105|104.95|104.09|101.48|104|105.5|105.45|106.49|108.48||110|109.13|109.99|106.31|105.44|108|108.5|||106.9|105.11|98.38|102.02|102.5|105.34|107.67|109|106.01|107.92|107.7|106.51|107.02|107.26|108.46|105.52|107.94|106.01|108.42|108.3|105.07|106.52||110.43|108.31|111.96|109|107.73|105.39|106.02|106.53|106|104.58|105|104.8|105.69|106.18|106.16|106|105.99|104.92|105.99|104.06|101|97.1|96.63|98.1|100|102.29|103.62|105.01|104.14||104.73|105.15|104.4|105.23|106.5|107.1|106.99|107|107|106.12|106.98|106.11|107|106|105.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|22.9|22.95|22.85|22.9|22.75|22.7|22.6|23|23.05|22.95|23|22.8|22.8|22.6|22.4|22.5|22.6|22.65|22.75|22.7|22.6|22.6|22.55|22.45|22.5|22.25|21.75|21.55|21.7|21.65|21.8|21.55|21.6|21.6|21.55|21.5|21.7|21.75|21.75|21.6|21.6|21.6|21.6|21.5|21.45|21.35|21.45|21.5|21.35|21.6|21.8|22|21.25|21.4|21.5|21.5|21.6|||21.55|21.75|21.8|21.7|21.6|21.55|21.55||21.6|21.5|21.55|21.6|21.5|21.35|21.3|21.2|21.15|21.1||21.1|21.25|21.2|21.25|21.2|20.95|20.95|20.85|20.8|20.7|20.7|20.7|20.8|20.7|20.85|20.85|20.8|20.95|21|21.05|21.25|21.35|21.7|21.7||21.3|20.85|20.6|21.05|21.35|21.55|21.75|21.8|21.65|21.65|21.55|21.85|22|22.05|22.1|21.95|22.35|22.55|23.65|23.7|23.5|23.4|23.2|23.1|23.15|23|23.15|23.3|23.3|23.25|23.15|23.1|23.35|23.45|23.1|23|22.8|22.8|22.8|22.7|22.6|22.4|22.4|22.3||22.25|22.25|22.2|22.2|22.1|22|21.9|22.3|22.4|22.4|22.55|22.35|22.1|22.15|22.25|22.1|22.25|21.6|22.1|22.1|22.45|22.3|22.15|22.25|22.1|22.1||21.9|21.65|21.5|21.65|21.6|21.75|22.1|21.9|21.9|22|22|22.05|22.1|22.15|21.9|21.45|21.15|||21.1|21.2|21.25|21.25|21.2|21.15|20.95|21|21.4|21|20.75|20.75|20.6|20.55|20.7|20.6|20.55|20.55|20.6|20.75|20.7|20.6|20.55|||20.45|20.35|20.3|20.35|20.55|20.25|20.05|19.9|19.8|19.95|19.7|19.6|19.7||||||||19.75|19.6|19.55|19.75|19.1|19.15|19.15|19.2|19.1|19.05|19.05|19|19
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||21.1896|21.0575|21.2517||21.2517|21.2129|20.9798|20.9798|20.9798|21.1818|21.174|21.2906|21.174|20.9798|21.2129|20.5912|20.5757|20.4281|20.0629|20.2494|20.3504|20.3193|20.2027|20.5369|20.4747|20.7777|20.1639|19.6588|19.8142|19.9774|20.0085|19.8142|18.6564|19.3402|19.3791|19.8453|20.0007|19.5811|19.6588|19.4024|18.8818|||19.3325|19.651|19.8142|19.7676|19.2781|19.5034|19.2703|20.0473|20.0551|20.1794|19.721|20.0318|19.9463|19.7365|19.5811|19.7287|19.9696|19.7676|19.5811|19.4257|19.4412|19.6744|19.7676|19.8064|19.8142|19.8142|20.0473|24.5403||||24.3155|24.2218|23.8938|24.8308|23.3316|23.3316|23.3316|23.9407|23.3316|22.0198|22.3009|22.0198|22.0292|21.4857|21.3639|21.5981|22.1978|23.3784|23.3316|23.2285|23.0599|22.9755|22.8069||22.9943|22.6007|23.2847|22.6757|22.0198|21.7387|20.6986|22.0666|22.3946|22.3946|22.3009|22.2353|21.7855|21.3639|21.5513|21.1577|21.3545|21.4388|21.2514|21.5513|22.1229||22.3946|22.0104|22.4414|22.5351|22.7881|23.2285|23.2379|22.9568|22.8162|22.7788|21.9167|21.7387|21.4107|21.2233|21.5513|21.0547|21.0453|20.8298|20.708|20.127|20.0521|20.0052|19.518|19.6866|19.3212|19.1244|19.3024|19.2931|19.4898|19.1057|18.937|19.115|19.0401|19.3774|19.3587|19.4992|18.9745|18.9932|18.8621||19.1713|19.4243|18.7402|19.2837|19.5273|19.8272|19.9584|19.5648|19.518|19.6585|19.8365|20.0239|20.2582||20.6143|20.633|20.7923|20.9797|20.8673|20.9891|21.3358||21.3545|21.2046|21.2795|21.1484|21.2421|21.1671|21.2514|21.3639|21.2608|21.3639|21.2702|21.2702|21.5513|21.4388|21.1952|20.9891|20.7267|20.5768|20.5206|20.305|20.3988|20.6892|20.708|20.5955|20.4269|20.4269|20.2769|20.4456|19.9021|20.0333|20.3238|20.3425|19.9209|20.1364|20.0521|20.1458|20.0802|20.2207|20.2395|20.4643|20.4269|20.6143|20.6143|20.1551|19.9396|20.1458|19.5273|19.3118|19.1338|19.3024|19.2087|19.0588|18.3373|18.2905|18.2717|18.2717|18.3654|18.2155|18.328|18.2811|18.3935|18.5528|18.7965|18.8995|18.6746|18.5903|18.5997|18.684|18.9276
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|840|848|807.1|784||760.15|774.5|769.95|773.05|773|780|760.1|759|771|760.1|752|753.5|759|771.95|743.7|752|754.2|747|752|764|768.7|710|719.1|712.3|725|729.3|716.6|706|721.7|745||735|721|707.85|708.9|715|722.2|730|725|739|729.1||735|730.2|739|725||703.8|694.6|695|696.7|705|696.8|713.6|716.5||708|699.8|699||703|689.7|700|720|721.95|739.85|731.9|712.75|725|690|716.8|703.7|700|697.95|695.2||692|655.6|670.7|678.05|690||676|694.8|698|642|649|627.55|644.6|633.9|623|641|640.05||641.05|635.5||643.4|641|617.2|634|627.15|639.9|637.3|671.85|673.75|676.65|686.3|681.65|670.1|659.95|653.9|655.05|660.05|644.4|626.5|649.55|651.35|649|635|620|640|660|655.2|655.15|655|640|641|642.55|641.2|646.15|659|660|650.4|641|639.05|653|643|639|645|643|657.95|652|673.85||669.45|656.4|633.75|619.9|627|616|620|620|630|625|605|610|620|608|600|565.1|581.5|599.85|612|618|599.05|599|609.35|600.2||599||610|598.95|600|614.95|618.7||626||630|639.9|643.4|656|648.65|635.1|658.75|647.05|668|655.3|654|651|648|628.05|654.65|666.4|651|680||686|688|670.1|668.9|633.65|632|640|622.8|614|635.1|618.05|615.15||635|586.25|578.1|590|599.4|590|593|599.75|584.95|598.5|580.2|580|586.5|590.05|590|585|566.9|566.1|590|616|596.05|606.4|599.05|600|605|612.1|608|594.4|573.35|582|562.05|571.05|572.05|558|560
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.9821|25.8929|25.8929|25.8929|25.8929|25.9821|26.0714|26.1161|26.2054|25.8036|25.7589|25.7143|25.8036|25.7143|25.7589|25.8482|25.4911|25.0893|24.9107|24.9107|24.8661|25.3125|25.4464|25.4464|25.3125|25.4911|25.7589|25.625|25.625|26.0268|26.2054|25.7143|25.8036|25.9375|25.5804|25.0893|25|24.1518|24.0625|24.0625|24.0179|24.0179|23.8393|24.0179|23.75|23.9286|24.2857|23.2589|23.125|23.0804|23.0357|22.7679|22.7679|22.9018|23.1696|23.125|23.2143|||23.3482|23.2589|23.2143|23.2143|23.125|23.3036|23.4821||23.5268|23.6161|23.3482|23.6161|23.3482|23.5268|23.4375|23.5714|23.4821|23.6607||23.75|23.75|24.1071|24.5982|24.7321|24.7321|24.4196|24.5536|24.6429|24.5089|23.8839|23.3929|24.573|24.3789|24.6506|24.7671|24.7671|24.7671|24.5342|24.4565|24.0683|24.573|24.3401|24.3012||23.913|24.1071|23.6801|24.4565|25|25.0388|25.1164|25.1553|24.9223|24.9223|24.9223|24.6506|24.7671|24.8447|24.9223|24.9223|25.0388|25.1941|25.1164|24.8447|24.8447|24.6506|24.4953|24.5342|24.3012|24.3012|24.2236|24.3401|24.3012|23.9907|23.913|23.9907|23.9519|23.5248|23.5248|23.059|23.1366|22.9814|22.9037|23.0978|22.9814|23.0202|23.1755|22.8261||22.7096|22.7484|22.6708|22.632|22.5932|22.5932|22.3602|22.7484|22.7096|22.7873|22.8649|22.9037|22.7484|22.9814|22.9814|23.2919|23.059|22.5155|23.0978|23.913|24.5342|24.6894|24.7283|24.9223|25.0776|24.8447||24.8447|24.7671|24.6506|24.5342|24.6118|24.5342|24.3401|24.3401|24.7283|24.6894|24.6894|24.5342|24.8447|24.8447|25.1164|25.3105|24.8447|||24.6894|24.6118|24.4953|24.6118|24.3401|24.6118|24.4565|24.4177|24.4953|24.4565|24.4565|24.3789|24.1071|23.9519|24.0683|23.913|24.146|24.1848|24.0295|24.6894|24.9223|24.6506|23.7189|||23.5248|22.2826|22.205|22.205|22.2826|21.8944|21.8944|22.0497|21.5838|21.8944|21.7779|22.0109|21.3897||||||||21.4286|21.3509|21.2733|20.9239|20.8851|20.691|20.6133|21.0792|20.7686|20.5745|20.5357|20.2251|20.1087
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.7|33.9|33.8|34.05|34.2|33.8|33.25|33.2|33.2|33|33|32.9|32.95|32.8|32.9|32.95|33|33|33|32.85|32.65|32.7|32.9|33|33|32.85|32.55|32.4|32.5|32.4|32.5|32.4|32.75|32.7|32.5|32.25|32.5|32.7|32.7|32.75|32.95|31.75|31.65|31.75|31.7|31.95|31.85|31.65|31.6|31.9|32|31.8|31.4|30.9|30.85|30.8|31|||31|30.8|30.75|31.1|31|31.15|30.85||31.1|31.1|31.4|31.6|31.8|31.8|31.5|31.75|32.1|31.75||31.5|31.2|30.85|30.9|30.95|30.95|30.75|30.65|30.85|30.6|30.5|30.2|30.3|30.5|30.75|30.85|30.9|30.7|30.5|30.3|30.2|31.05|31|30.1||29.95|30.3|30.4|30.8|31.4|31.9|32.25|32.25|32.4|32.45|32.25|32.5|32.7|32.6|32.4|32.5|32.7|33|33.55|33.75|33.8|33.15|32.95|34.25|34.2|34.05|34.2|34|33.95|33.75|33.65|33.65|33.65|33.45|33.4|33.45|33.05|32.9|33|33.1|33.25|33.3|33.7|33.6||33.55|34|33.35|33.15|33.25|32.8|32.8|34.15|33.85|33.6|33.9|34.15|33.7|33.25|33.25|33.3|33.2|33.05|33.3|33.2|33.25|33.3|33.5|33|33.65|33.15||32.9|33|32.9|32.85|33.05|32.7|32.6|32.55|32.8|32.6|32.7|32.6|32.85|32.75|32.9|32.7|32.8|||32.8|32.1|32.2|31.8|31.9|32.15|32.55|32.55|32.95|33.3|33.7|34.15|33.55|33.3|33.75|33.85|34.1|34.1|33.95|34.55|33.85|33.5|32.65|||31.8|31.5|31.4|31.7|31.35|31.6|31.15|30.25|29.8|29.7|30.5|29.65|29.2||||||||29.2|29.4|29.4|29.3|29.3|29.35|29.2|29.25|28.65|28.25|28.4|28.5|28.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.55|2.55||2.55|2.54|2.57|2.57||||2.55|2.58||2.57|2.55|2.55|2.55||2.53|2.54|2.53|2.53||2.54|2.52|2.53|2.52||2.55|2.51|2.52|2.53||2.5|2.52|2.52|2.52||2.51|2.52|2.52|2.53||2.51|2.51|2.48|2.51||2.54|2.51|2.54|2.54||2.56|2.57|2.56|2.52||2.53|2.57|2.57|2.58||2.59|2.56|2.56|2.54||2.54|2.52|2.56|2.53||2.57|2.57|2.6|2.67||2.69|2.67|2.68|2.73||2.75|2.71|2.71|2.59||2.58|2.53|2.55|2.53||2.51|2.56|2.5|2.43||2.45|2.56||||2.55|2.66|2.5|2.66||2.72|2.71|2.69|2.66||2.68|2.7|2.7|2.72||2.72|2.67|2.68|2.64||2.52|2.55|2.51|2.56||2.64|2.65|2.55|2.66||2.6|2.6|2.56|2.53||2.5|2.49|2.47|2.49||2.432|2.43|2.305|2.267|||||2.255||2.24|2.288|2.234|2.211||2.201|2.203|2.21|2.23||2.25|2.225|2.2|2.205||2.211|2.236|2.241|2.265||2.25|2.156|2.2|2.19||2.12|2.1|2.12|2.12||2.14|2.145|2.159|2.14||2.13|2.135|2.133|2.14||2.133|2.149|2.147|2.17||2.165|2.083|2.079|2.02||1.96|1.969|1.913|1.903||1.904|1.912|1.907|1.944||1.98|2.08|2.062|2.051||2.04|2.03|2.03|2.05||2.02|2.05|2.088|2.099||2.11|2.139||2.116||2.192|2.155|2.118|2.124||2.107|2.129|2.065|2.002||2.28|2.171|2.17|2.188||2.215|2.187|2.195|2.212
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.21|16.42|17.28|16.89||16.43|15.08|14.92|15.04|14.48|14.3|14.9|14.15|13.18|13.41|13.97|14.04|13.39|13.52|12.92|12.74|13.34|13.94||12.88|12.74|12.8|12.67|12.62|12.08|11.42|11.5|11.27|11.75|11.9|12.72|12.3|12.66|12.25|12.7|12.69|12|11.75|11.4|11.37|11.02|12.47|12.5|12.69|12.28|12.92|12.61|12.46|12.99|13.24|12.9|12.94|13.68|12.89|12.78|13.38|13.45|13.05|13.16|12.58|12.91|13.18|12.42|12.57|11.66|11.81|11.78|12.43|11.55|12.01|11.71|10.99|11.98|12|11.98|11.52|11.93|11.56|11.17|9.97|11.76||11.97|12.3|12.54|13.7|14.89|15.54|15.56|15.34|15.3|17.18|18|17.98|16.7|17.36|19.31|34.9|34.1|34.26|34.73|33.13|35.06|36.78|37.99|37.91|37.42|34.15|34.11|33.66|33.67|34.8|35.22|35.76|36.32|35.69|37.99|37.85|38.24|38.1|37.05|36.49|36.07||36.7|36|36.03|34.45|33.82|35|34.4|34.19|33.8|33.48|33.98|33.5|33.34|34.05|34.23|31.49|28.96|27.59|27.92|27.24|26.62|25.33|25.98|25.8|25.62|25.74|26.6||26.46|25.95|26.18|25.01|24.25|24.95|24.66|23.9|24.12|23.8|25.22|23.95|23.71|23.72|23.54|23.43|22.21|21.74|21.29|20.99|21.33|21.63|24.4|24.34|24.04||26.08|26.07|26.52|25.71|24.63|24.97|24.46|25.4|24.88|24.59|24.4|24.89|25.46|25.98|25.13|24.22|25.5|26.26|25.88|27.64|28.69|28.9|29.2|28.55|27.58|27.36|27.18|27.49|26.86|26.13|26.6|28.29|28.41|29.01|30.71|31.64|32.95|33.24|34.28|32.56|32.7|32.82|34.44||35.37|35|36.26|36.79|35.76|35.18|35.62|36.96|36.98|35.98|36.38|35.83|34.8|35|33.77|34.25|33.72|33.27|32.93||31.95|31.32|32.03|32.12|32.15
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|31.22|31.97|32.14|32.03||32.1|32.64|32.41|32.22|32.05|32|31.78|31.53||30.82|30.26|29.77|30.36|30.33|30.71|30.78|30.35|31|31.54|31.47|31.25|31.6|31.58|31.11|30.6|30.53||30.47|30.48|29.79|30.74|30.88|30.99|31|30.69|30.85|31.3|31.01|31.26|30.8|30.92|30.89|31.87|32|32.09|31.9|30.63|30.35|31.5|32.09|32.13|31.98|32.47|32.98|32.8|32.02|32.24|32.04|32.31|32.88|32.55|32.73|32.8|32.83|33.12|33.55|33.91|34.24|34.49|34.73|35.05||34.96|34.5|34.5|34.9|34.7|33.68|33.03|32.89|33.65|33.65|33.68|32.63|32.79|32.37|32.53|32.59|33.04|32.37|33.36|33.88|33.02|33.25|34.2|34.9|35.01|35.31|35.75|34.88|35.22|35.42|35.79|36.08|36|35.98|35.1|35.21|35.53|35.71|35.42|36.35|37.39|37.51|38.03|38.26|38|37.93|37.7|38.32|38.56|38.41|38.56|38.85|38.59|38.65|38.65|38.76|38.93|38.51|39.03|39.55|39.06|39.1|38.72|38.56|38.04|38.28|38.52|38.6|38.33|38|38.15|38.19|38.05|37.25|37.93|38.5|38.32|38.03|38.38|38.99|39.34|38.94|39.35|40.03|39.97|39.67|39.8|39.55|40.39|39.6|40|39.44|38.71|40.22|40.8|41|40.67||40.02|40.05|39.72|39.47|39.9|40.34|40.42|||40.44|39.74|39.88|40|39.21|39.34|39.57|39.5|38.41|38.79|38.4|38.26|38.65|38.5|38.28|38.04|38.54|37.54|38.16|37.5|37.14|36.9||36.15|36.32|35.96|35|36.29|37.64|37.5|37.49|37.28|37.19|37.37|36.88|37.03|36.92|37.38|37.32|37.46|37.04|37.48|36.94|37.36|37.01|39.18|39.15|39.09|39.76|39.03|40.09|39.75||39.98|39.76|39.9|40.02|39.89|40.31|39.95|40.13|40.89|41.06|40.75|40.66|41.38|40.75|41.37
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.0255|13.2023|13.0962|13.2199|13.0785|13.0432|13.2906|13.2553|12.7251|12.6367|12.6367|12.46|12.6897|12.7427|12.6897|12.566|12.4953|12.6013|12.7251|12.6544|12.6232|12.588|12.6056|13.3792|13.3967|13.555|13.555|13.6253|13.4671|13.7132|13.8187|13.8011|13.4671|13.7132|13.7308|13.8714|14.0648|14.1351|14.2758|14.3637|14.3989|14.434|14.5043|14.6274|14.5043|14.4868|14.6802|14.7681|14.6977|14.856|14.8032|14.5922|14.6274|14.9614|14.4868|14.434|14.5043|||14.6098|14.5922|14.6274|14.5219|14.3285|14.5043|14.6098||14.6802|14.7856|14.979|15.19|14.7329|14.645|15.0318|15.0494|15.2603|15.0845||14.7505|14.5043|14.6274|14.7856|14.4516|14.3461|14.1703|14.3637|14.1879|13.9593|13.9242|13.889|13.9242|13.9066|14.3637|14.4516|14.5043|14.311|13.8011|13.5374|13.3616|14.4692|14.4868|14.1176||14.0648|14.6274|14.4868|15.2252|15.7702|15.735|15.8229|16.3503|15.6471|15.2955|15.1197|15.3131|15.1373|15.4537|8.8135|8.8633|8.9528|8.734|8.6942|8.9826|9.1518|9.1816|9.0821|9.4004|9.7188|9.7088|9.8481|9.7486|9.8282|9.858|9.6591|9.5994|9.7387|9.8083|9.8481|9.8381|9.8879|10.047|10.047|10.3455|10.1465|10.1465|9.7486|9.7785||9.669|9.3706|9.3706|9.3805|9.3706|9.1716|9.1219|9.1816|9.3706|9.4004|10.047|10.1465|10.047|10.3455|10.9423|11.04|10.79|10.3|10.54|10.79|11.04|10.44|10.44|10.15|10.49|10.35||10.64|10.89|10.89|10.84|10.94|10.94|10.94|10.74|10.89|10.94|11.14|10.89|10.79|10.94|10.25|10.35|9.95|||9.84|9.82|9.95|9.6|9.39|9.23|9|8.85|8.99|9.15|9.24|9.44|9.8|9.69|9.63|9.57|9.24|8.93|8.97|9.12|8.95|8.73|8.78|||8.7|8.54|8.26|8.3|8.31|8.31|8.07|8.03|8.12|7.97|8.11|8.14|8.26||||||||8.23|8.27|8.3|8.36|8.34|8.26|8.4|8.58|8.68|8.75|8.26|8.31|8.06
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|48.4|48.2|47.15|48.5|47.3|47.05|46.7|48.8|47.3|48.45|47.8|47.7|47.8|47.95|47.7|44.1|44.25|45.05|44.2|44.05|44.3|41.55|39.95|39.7|39|38.05|38.35|38.3|38.3|38.35|38.4|38.3|38.3|38.6|38.45|38.45|39.6|39|39|38.7|38.05|38.25|37.05|38.25|38.3|38.5|39.2|39.1|39|39.4|39.05|38.9|39.05|39.7|39.6|39.3|38.95|||39|39.15|39.15|38.95|39.25|38.95|38.8||40|40.15|40.4|40.9|40.75|40.1|40.15|39.8|40.05|40.5||40.4|40.85|40.7|40.3|41|41.3|41|41.95|40|40.5|40|39.6|39.9|38.5|40.75|39.2|38.1|39.1|38.2|38.9|37|39.85|39.7|39.95||39.2|38.4|36.5|37.6|37|38.1|38.45|40|38.1|38.35|37.7|37.3|37.45|36.8|36.3|36.1|36.3|36.45|36.5|35.35|35.5|35.5|35.4|35.75|35.25|34.85|35|35.5|36.05|35.1|34.35|34.4|35.15|34.9|34.55|33.9|34|33.6|33.5|33.6|33.7|33.75|33.7|33.55||33.55|33.7|33.55|33.55|33.25|32.8|32.3|33.2|33|32.9|33.5|35|33.85|34.7|35|36|35.7|34.6|36.45|36.2|37.75|37.7|36.6|36.3|36.8|36.25||35.75|36.4|36.9|37.3|35.6|34.8|35.3|34.6|35|34.65|34.6|34.55|34.05|33.95|33.8|33.1|33.15|||32.35|32.3|32.2|32.3|32.6|33.4|33.6|34.1|34.05|33.9|33.85|33.85|33.8|34|34|34|34.1|34.05|33.95|33.95|34|34.3|34|||34.2|34.2|34.05|34.05|34.7|34.15|34|34.3|33.95|33.55|33.3|33|33.8||||||||34.1|34.1|33.3|33.05|32.8|33.3|33.5|33.3|33.45|32.8|31.5|31.9|32.1
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|104.5455|104.5455|104.5455|104.0909|104.0909|104.5455|104.0909|104.5455|105.4546|105|105|104.0909|104.0909|104.0909|104.5455|104.5455|106.3636|106.3636|104.5455|104.5455|104.5455|104.5455|106.8182|107.2727|107.7273|106.8182|108.6364|105.9091|104.5455|103.6364|103.1818|104.0909|103.6364|104.0909|103.6364|104.0909|105.4546|104.5455|104.0909|104.5455|104.0909|102.7273|102.7273|103.1818|102.2727|103.1818|104.0909|104.0909|104.0909|105|104.0909|104.0909|103.1818|102.2727|102.7273|101.8182|100.4546|||99.5455|100|100.9091|100.9091|100|101.8182|101.3636||103.1818|103.1818|102.7273|103.1818|103.1818|103.1818|103.1818|102.2727|102.7273|102.2727||103.6364|104.5455|104.5455|103.6364|103.6364|104.5455|103.1818|103.6364|100|100|100.9091|100.4546|100|99.0909|100|100|100.4546|100.9091|100|100.9091|98.1818|101.8182|101.3636|103.6364||104.0909|103.1818|98.1818|104.5455|105.4546|106.3636|106.3636|107.7273|110.9091|109.0909|106.8182|104.5455|111.157|107.438|106.6116|104.9587|105.7851|107.0248|105.7851|106.1984|104.5455|98.3471|96.281|96.281|96.6942|95.8678|96.281|95.8678|95.4546|95.8678|95.0413|95.8678|96.281|95.0413|94.6281|94.2149|94.2149|94.2149|93.3885|93.3885|93.3885|94.2149|92.9752|92.1488||91.3223|92.1488|91.7356|91.7356|91.7356|91.7356|90.9091|91.3223|92.1488|92.562|94.2149|95.4546|93.3885|92.9752|94.2149|95.0413|93.8017|89.6694|95.0413|96.6942|97.9339|96.281|95.8678|96.6942|97.9339|95.4546||95.0413|95.4546|95.8678|95.4546|95.8678|96.281|95.4546|95.4546|97.1075|96.281|95.8678|95.4546|95.0413|97.9339|96.6942|95.8678|95.4546|||95.8678|96.281|95.8678|92.9752|91.7356|92.562|90.9091|88.4298|89.2562|88.4298|87.1901|86.3637|85.5372|84.7108|85.5372|85.9504|85.9504|85.5372|84.7108|85.5372|86.3637|86.3637|85.9504|||85.9504|85.9504|85.124|84.7108|85.9504|85.124|85.124|83.4711|85.9504|84.2975|83.4711|83.4711|83.4711||||||||82.4794|82.3967|82.6446|81.9008|81.0744|80.9918|81.2397|81.8182|81.3223|81.7356|80.4132|79.9174|79.8347
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.8395|10.8395|10.7943|10.7943|10.7943|10.8395|10.7943|10.8395|10.7943|10.7943|10.7943|10.7492|10.7492|10.7492|10.7492|10.704|10.704|10.704|10.7492|10.7492|10.7943|10.7943|10.7943|10.8395|10.7943|10.7492|10.7492|10.7492|10.7943|10.7492|10.7492|10.7492|10.7492|10.7943|10.8395|10.8395|10.7943|10.704|10.704|10.6588|10.6588|10.6588|10.6588|10.6588|10.6588|10.6588|10.6588|10.704|10.6588|10.6588|10.704|10.704|10.6588|10.6588|10.704|10.6588|10.6922|||10.6469|10.6469|10.6922|10.6469|10.6922|10.7375|10.7375||10.8281|10.8281|10.8281|10.8281|10.8281|10.7828|10.8281|10.7828|10.8734|10.8734||10.8734|10.8734|10.7375|10.6922|10.6922|10.6469|10.6469|10.6469|10.6922|10.6469|10.6469|10.5563|10.4657|10.6805|10.7666|10.7666|10.7666|10.8097|10.7666|10.6374|10.7236|10.7236|10.7666|10.6805||11.0711|11.0711|10.8461|11.1161|11.2511|11.3411|11.4311|11.4761|11.4761|11.5211|11.4311|11.5211|11.4761|11.3861|11.3411|11.2961|11.2961|11.3411|11.3411|11.2961|11.2511|11.2511|11.2061|11.2061|11.1611|11.1611|11.0711|11.2061|11.2511|11.2511|11.2061|11.2061|11.2061|11.2061|11.2511|11.2961|11.2511|11.2511|11.1161|11.0711|10.9811|11.2061|11.4311|11.3411||11.2511|11.1161|11.0711|10.9811|10.9811|10.8911|10.8911|10.9811|10.8911|10.8011|10.8911|10.8911|10.7111|10.6661|10.6661|10.6211|10.6211|10.531|10.7111|10.6661|10.7561|10.6661|10.6661|10.8011|10.9361|10.8011||10.6211|10.351|10.261|10.216|10.216|10.216|10.171|10.126|10.126|10.126|10.171|10.126|10.126|10.126|10.081|10.171|10.261|||10.261|10.261|10.261|10.261|10.216|10.216|10.081|10.081|10.171|10.171|10.261|10.216|9.991|9.856|9.811|9.856|9.811|9.811|9.766|9.721|9.676|9.631|9.5859|||9.631|9.5859|9.5859|9.5859|9.5859|9.5409|9.5409|9.5409|9.4959|9.5409|9.4959|9.4509|9.4959||||||||9.4059|9.4059|9.4059|9.3609|9.3609|9.3609|9.3609|9.3609|9.3609|9.3159|9.3609|9.3159|9.3609
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.565|0.57|0.57|0.57||0.565|0.575|0.575|0.58|0.575|0.585|0.585|0.55|0.55|0.555|0.57|0.57|0.58|0.575|0.57|0.59|0.59|0.605|0.6|0.605|0.63|0.615|0.61|0.595|0.585|0.59|0.59|0.59|0.575|0.58|0.59|0.595|0.595|0.595|0.59|0.565|0.58|0.575|0.53|0.57|0.6||0.6|0.6|0.62|0.625|0.635|0.61|0.7|0.715|0.72|0.72|0.72|0.705|0.725|0.71|0.71|0.705|0.7|0.705|0.7|0.715|0.72|0.72|0.71|0.715|0.725|0.72|0.73|0.73|0.725||0.71|0.72|0.71|0.71||0.72|0.705|0.69|0.71||0.695|0.69|0.695|0.7|0.72|0.735|0.72|0.725|0.735|0.74|0.745|1.45|1.52|1.52||1.51|1.49|1.51|1.5|1.58|1.58|1.53|1.58||1.61|1.66|1.66|1.68|1.62|1.57|1.55|1.56|1.59|1.53|1.54|1.51|1.47|1.48|1.49|1.49|1.5|1.49|1.49|1.5|1.5|1.47|1.43|1.42|1.41|1.45|1.43|1.4|1.43|1.39|1.45|1.48|1.5|1.5|1.53|1.45|1.41|||1.4|1.38|1.41|1.37|1.36|1.39|1.41|1.34|1.41||1.44||1.47|1.43|1.44|1.34|1.42|1.44|1.47|1.47|1.42|1.39|1.41|1.5||1.52|1.63|1.66|1.69|1.7|1.66|1.62|1.57|1.56|1.56|1.54|1.58|1.59|1.6|1.57|1.59|1.51|1.53|1.41|1.45|1.46|1.41|1.44|1.38|1.4|1.33|1.35|1.32|1.25|1.25|1.28|1.3|1.28|1.3|1.3|1.24|1.2|1.22|1.2|1.03|1.02|1.01|1.01|1.02|1.06|1.01|1.03|1.05|1.06|1.02|1.03|1.04|1.04|1|0.99|0.98|0.985|0.98|0.995|||1||0.99|0.99|1|1.02|1|1.02|0.98|1.02||1.07|1.12|1.06|1.05|1.06
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1917|1850|1874.95|1869.95||1870|1800|1849.3|1870|1898.45|1900|1930|1931|1845|1812|1807|1758|1772|1848.8|1778|1759.9|1755|1799.95|1780.6|1830|1725|1740|1601|1725.05|1705|1677|1627.75|1615|1528|1525||1563.5|1556|1498.8|1470|1533|1610|1607|1596|1612|1650||1659|1662.6|1660|1675.85||1699|1683.4|1689|1700|1651|1640.05|1610|1609||1630.7|1612.95|1570||1608|1591.9|1605|1590.8|1610|1609|1520|1467|1460|1485|1569|1530|1540|1565|1580||1580|1565|1500|1481|1499||1514.85|1546.2|1545|1505.1|1540|1501|1451|1492|1626.8|1597.5|1581.95||1511|1511||1548|1509|1496.95|1460|1490|1450|1484|1411.05|1437.65|1460|1481.1|1455.2|1497|1473.95|1482|1511.7|1523|1520|1520|1524|1507|1499.65|1496|1513.9|1475|1515|1503|1509|1517.45|1514.75|1518.95|1491.75|1505.9|1473|1426|1505|1468|1505|1470|1470|1459|1463|1427|1405|1412.7|1360|1410.95||1396.9|1407.35|1400.45|1430|1387|1442|1429.4|1464|1490|1474.75|1461|1460|1438.8|1416|1387.9|1343.45|1398.4|1412.1|1435|1399.9|1357|1275|1244.95|1200||1142.8||1182|1113.5|1115.35|1118.7|1162.5||1135||1150.95|1160|1173|1150.9|1144.55|1145.95|1145.05|1156.5|1159.6|1155|1171.9|1156|1101|1144|1167.55|1120.05|1155.55|1135||1150.2|1159.9|1142|1192|1219.95|1252|1221|1235|1234|1166|1124.7|1075||1005.5|980.55|992.05|969|1000.3|949.95|950|904.95|894|885|890|895|900|867.4|856|840.05|835.05|839.8|834.6|840|858.25|843.8|828.05|825.05|849.95|830.25|849.05|849.55|842.2|832|860|849.95|840.95|828|827.85
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|27.9|28.35|28.25|28.35|26.7|27|27.3|26.9|26.75|26.65|26.5|25.8|26.25|25.9|25.7|25.95|26.05|25.9|26.25|25.35|25.15|26.1|27.25|27.05|27.1|27.3|27.05|26.8|26.85|26.95|27.05|26.65|26.8|26.65|27|27.15|27.5|27.45|27.3|28.1|28.2|28.3|28.4|29.4|28.65|28.4|28.5|28.85|28.95|28.5|28.5|28.6|28.45|28.4|28.6|27.4|27.2|||26.75|27.3|27.65|28.3|28|28.8|29.2||30.05|29.9|30.15|30.55|30.1|||||||29.7837|30.5337|30.748|30.9087|31.3372|31.2301|30.6408|31.4443|29.6766|30.4801|29.998|29.998|29.2481|28.766|29.1945|29.1409|28.5517|28.4445|27.8553|28.391|26.9982|27.8553|27.7482|26.1411||25.3376|25.9269|24.427|26.1411|26.7839|27.1589|27.5875|28.3374|28.7124|28.9267|28.391|28.0696|27.7482|27.6946|27.8017|28.6052|28.8195|28.5517|28.8731|28.8731|29.1409|28.9802|29.1409|29.7837|28.9267|26.7839|27.8017|28.2303|27.7482|27.3196|27.3732|26.9982|27.5339|27.4803|28.1231|27.9624|27.6946|27.8017|27.1053|26.5697|26.6232|27.3196|26.8911|26.6768||26.6768|26.409|26.034|26.5161|26.3554|25.9269|26.1947|26.3554|25.8197|25.7126|25.6054|26.3554|25.3912|25.7126|26.6232|26.8911|26.2483|24.427|26.36|27.32|28.28|28.12|28.5|29.03|29.3|28.93||28.5|29.3|30|30.16|30.91|31.12|31.07|31.07|32.19|32.78|31.5|31.71|33.53|31.07|30.43|29.78|30.21|||29.25|29.62|28.87|28.71|29.03|28.12|28.18|28.18|29.62|28.5|28.77|28.23|29.25|29.73|30.21|29.73|29.84|29.52|30.32|30.8|30.86|31.12|30.86|||31.71|32.62|32.68|32.19|32.57|32.62|32.14|32.46|34.02|34.07|33.96|33.32|31.61||||||||31.07|30.91|31.34|30.75|31.07|30|31.07|31.44|30.48|31.07|28.98|28.28|28.39
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.1|6.08||6.12|6.19|6.15|6.16||||6.1|6.15||6.3|6.16|6.17|6.13||6.2|6.08|6.29|6.21||6.07|6.14|6.1|6.07||6.05|6.06|6.09|6.12||6.15|6.18|6.2|6.22||6.27|6.2|6.37|6.35||6.4|6.45|6.45|6.38||6.23|6.22|6.36|6.36||6.5|6.53|6.45|6.15||6.2|6.33|6.44|6.5||6.61|6.68|6.55|6.5||6.5|6.44|6.27|6.15||5.8|5.71|5.71|5.76||5.81|5.77|5.8|5.95||5.99|5.97|5.94|6.02||6.05|6|5.95|6.3||6.23|6.17|6.14|6.19||6.05|6.21||||6.16|6.15|6.15|6.32||6.63|6.56|6.64|6.59||6.69|6.7|6.65|6.53||6.45|6.63|6.56|6.55||6.46|6.43|6.42|6.45||6.411||6.5|6.46||6.411|6.424|6.425|6.39||6.281|6.34|6.4|6.305||6.699|6.506|6.4|6.3|||||6.4||6.483|6.3|6.16|6.16||6.266|6.4|6.3|6.301||6.31|6.2|6.304|6.502||6.656|6.656|6.75|6.655||6.819|6.75|6.78|6.76||6.622|6.685|6.681|6.7||6.69|6.6|6.63|6.75||6.71|6.726|6.721|6.665||6.699|6.65|6.618|6.789||6.57|6.476|6.44|6.538||6.44|6.31|6.499|6.801||6.65|6.56|6.35|6.352||6.5|6.6|6.6|6.603||6.6|6.55|6.649|6.692||6.774|6.65|6.725|6.86||6.512|6.875||6.99||6.999|6.999|7|7||6.881|7|6.806|7||6.73|6.8|6.979|7.05||6.997|6.86|6.95|6.81
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|111.5|113.5|111.5|112.5|111.5|112|111|112.5|114|115.5|114|111|111|111|110.5|110|107.5|108|110|109|110.5|113.5|116|116|117|115|116.5|116|114.5|116|113.5|112|110.5|110|109|109|110.5|111|112|113.5|115|114|113|109.5|97.9|99.8|95.9|96.2|96.5|97.5|97.7|96.2|95.3|95.4|96|94.5|93.6|||92.1|94.9|93.2|94|93.1|96|95.7||96|96.7|95.5|98|97.2|98.3|96.6|97.8|94.6|94.9||94.5|93.9|95.7|98.9|99.8|95|94.5|95|93.8|93.8|93.5|93.6|95.8|94.6|96.5|95.9|94.5|95.9|95|94.7|91.7|96|93.4|93.6||91.7|93.2|88.1|91|92|96.5|91|89.4|91.5|96|94.3|95|95|93.7|94.2|94.9|94.7|94.5|92.8|92|90.8|90.5|91.2|91.2|91.6|91.3|90.8|90.4|89.5|85.9|84.1|83|85.3|85.3|86.4|85.6|85|82.7|82|82.9|82.7|83|79.3|77.8||78|78.3|78.5|78.4|77.5|77|76.8|80|78|78.1|78.1|80.6|79|82|85.2|88.2|87.9|83.9|92.2|95|96|93.6|95.3|94.5|95.5|95.6||90.2|95.2|97.2|96.8|98|102.5|102.5|102.5|101.5|103.5|99.1|95.7|93.8|95.3|94.1|98.5|94|||94|95.3|94.8|91.6|90.7|89.3|88.2|89.5|92|90.6|91.3|92|91.7|90.1|89.5|89.1|91.7|89|86.9|90.8|90|89.8|91.2|||90.6|93.2|92.7|92.4|92.6|91|89.3|89.5|85.5|77.9|79.4|77.9|76||||||||74.6|73.4|73.4|72|72.5|72.6|74|74.9|72|71.2|69.8|69.4|69
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.14|2.13|2.11|2.13||2.14|2.18|2.14|2.18|2.22|2.15|2.15|2.16|2.07|2.07|2.07|2.08|2.03|2|1.98|2.07|2.1|2.09|2.14|2.12|2.11|2.1|2.13|2.16|2.11|2.13|2.13|2.14|2.13|2.16|2.17|2.14|2.16|2.14|2.23|2.18|2.17|2.15|2.16|2.19|2.18||2.2|2.2|2.18|2.19|2.2|2.2|2.2|2.25|2.27|2.29|2.22|2.17|2.2|2.17|2.16|2.13|2.17|2.16|2.19|2.18|2.2|2.2|2.21|2.19|2.21|2.23|2.23|2.24|2.22||2.23|2.24|2.22|2.22||2.2|2.2|2.22|2.28||2.24|2.18|2.27|2.33|2.28|2.25|2.28|2.3|2.27|2.28|2.32|2.23|2.34|2.31||2.36|2.31|2.25|2.21|2.27|2.31|2.3|2.32||2.35|2.39|2.4|2.39|2.4|2.41|2.39|2.4|2.39|2.4|2.4|2.38|2.37|2.22|2.39|2.44|2.46|2.5|2.45|2.45|2.4|2.38|2.38|2.4|2.38|2.41|2.41|2.32|2.29|2.26|2.3|2.33|2.3|2.26|2.22|2.18|2.18|||2.14|2.17|2.12|2.07|1.95|1.89|1.91|1.88|1.95||2.03||2.06|2.11|2.04|2.02|2.05|2.07|2.15|2.18|2.21|2.23|2.21|2.31||2.3|2.34|2.31|2.33|2.33|2.3|2.2|2.24|2.22|2.2|2.25|2.27|2.31|2.34|2.33|2.32|2.2|2.2|2.18|2.18|2.2|2.22|2.18|2.15|2.21|2.13|2.05|2.1|2|2|2.01|2|1.99|1.97|1.96|1.96|1.98|1.92|1.9|1.83|1.76|1.8|1.82|1.89|1.95|1.88|1.96|1.98|1.99|1.9|1.83|1.82|1.85|1.83|1.86|1.86|1.88|1.87|1.81|||1.83||1.8|1.79|1.81|1.82|1.82|1.74|1.72|1.8||1.81|1.82|1.8|1.77|1.77
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2758.5|2757.3|2838|2891.3||2905|2888.3|2928.3999|2945.2|2951.5|2905|2920|2928.5|2920|2907.5|2943.3999|2941.5|2945.45|2989|2950|2971.5|2924.1499|2932.7|2943|2932.8999|2940|2935|2979.6001|3065|3050|3063.95|3051|3026.6499|3123|3110||3126.1001|3134.8999|3148.05|3112.1001|3146.3501|3174|3149|3101.1001|3088.75|3075||3064.8501|3069.7|3103|3095||3082|3152.95|3141.2|3095|3076.05|3079|3088.8|3070||3083.6001|3099|3054||3125.6499|3038.5|2940|2954.8|2954.5|3014|3198.7|2930|2908.95|2893.1499|2908.45|2950|2945|3024.6001|3057.8999||3050|3042.55|3057.1001|3050|3081||3005.8501|3007|3025.75|3028.45|3025.1001|2909.75|2851.05|2961.3501|3012|3093.6499|2990||3080|3168.3||3214.7|3270|3324|3258.3501|3285.5|3260|3389.95|3270.25|3337.2|3352.8999|3298|3255|3360|3320|3338|3345|3305.2|3340|3360|3265.1001|3270|3160|3230|3205|3260|3240.2|3210|3245|3189.8999|3173|3197.8999|3181|3177|3103|3097.8999|3242|3200|3274.8999|3220|3232.95|3290|3308.05|3328|3305.05|3290|3350|3386||3415.5|3440|3429.95|3402.25|3439|3435.1001|3404|3418|3425|3408|3434.5|3440|3445|3418|3432.7|3409|3399|3489.95|3440|3453.05|3425|3426|3445|3525||3544.1499||3530.1001|3548|3506.8999|3521|3528||3550||3615|3550.6499|3555|3569|3560|3562|3557.2|3543|3524|3414|3402.25|3399|3372|3387|3360|3355|3389.5|3402||3378|3379|3367.3|3394.8999|3439.75|3458|3463.8999|3465|3451|3515.2|3589.5|3490||3521.8999|3502.8|3489.3501|3481.1499|3455.3999|3470|3491.8999|3476|3521.5|3603.1001|3630|3781|3793.1499|3780|3740|3732.05|3890|3820|3804.8999|3773.2|3801.05|3778|3746.3999|3720.05|3735|3776|3805|3665|3675.5|3639.95|3685.3999|3678|3667.8999|3606.05|3648
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|320.85|325|322.8|320.6||322.1|323.5|327.45|326.7|326.65|325.65|327|323.95|320|325|313.35|324.15|324.85|326.05|329.3|330|330.9|324|317.7|324.95|320.95|306.55|305.75|306.8|308.2|308|312|310.9|311|309||307|303|311|316|324.9|329|323|317.85|311|299.1||305.8|307.95|301.5|310||299.35|288.95|283.25|292|293|287|292|288.3||294.05|300|297||300.5|303|307.85|307.95|327.7|332|316|291|290.4|287.3|292.8|303.9|291.95|307.5|290||289.85|280|278.95|276|286.95||277|282.75|290|272|274.7|265|274.5|279|280.4|288.5|273.8||275|287.7||297|291|286|280.9|304.25|312.3|322.05|315.7|327.45|332.2|332.5|339.75|343.25|331|315.5|331|335.25|345|339.5|358|350.2|346.75|344.6|347.5|352.9|352.95|354.2|353.35|355.8|355.8|357.35|359.55|358|350|345.5|338|330.5|336.8|339.5|349.95|346|355.85|360|365|365|365.6|370.5||373|375|378.65|375.2|375|378.95|368|354|354.6|356.2|365.05|357.5|356.95|360.7|353.05|352.15|352|354.05|354|361|354|353|354.45|361.1||369||368.7|375|373.05|372.6|370.25||377.7||378|381|381.25|378.15|382.05|386.75|387.95|391.9|397.8|403.15|410|409.65|388.7|386|379.2|379|368|365||360|371.2|382.05|378.1|382.5|383.05|391|384|381.9|380|389|377.7||369.9|363|352|344|344.75|345.05|345.05|347.95|349|346.9|348|347.9|337.15|343.05|351|351.8|338.45|343.5|347.2|351.4|355.9|351.65|353.65|356.9|359|361.35|361.25|359.25|360.25|362|362.8|360.3|360.2|360.3|360.05
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|56.8|56.8|56.9|57.2|55.5|55.8|56.8|57.3|56.7|57|55.9|54.9|56.1|55.2|54.5|54.6|54.7|54.2|53.5|52.7|53|55.3|56.4|56.3|56.5|56.1|55|55.5|55.1|55.4|55.2|55.4|54.6|55.2|54.9|54.3|55.9|56.7|58.4|58.7|58.5|57.6|58|59.9|61|61.5|59|58.5|57.2|56.6|56.7|56|56.9|55.6|56.1|55.8|56|||57.7|59.5|58.8|57.8|58|57.8|58.5||58.9|59.8|59|61.3|60.8|62.4|57.8|58.7|57.5|58||59.1|58.3|58.5|60|58.2|57.4|57|58.3|57.4|58.4|55.7|54.9|54.6|55|56.5|57.5|58.1|57.6|54.1|53.9|51|54.6|54.8|55.7||55|56|55|59.4|60.3|62.8|61.4|63.7|63.2|62.5|61.5|55.9|56|54.1|53.4|56.6|55.4|56|56.7|56|55.9|54.4|52.2|53.3|54.7|52|53|50.7|49.2|48.8|49|48.2|50.6|48|49.65|48.2|47.3|47.45|47.3|47.6|47.9|48.2|45.1|44.95||44.3|44.5|44.85|43.95|44.5|43.5|42.7|41.8|42.05|42.45|44.05|43.9|44.1|45.4|46|46.9|47|45|47.1|47.4|48.9|48.8|50.9|50.3|51|51.2||49.5|51.4|50.1|49|49|49.2|50.9|48.7|47.5|47.5|47.1|46.5|46.5|47.6|47.7|46.35|46.2|||46.4|44.8|44.7|44.5|44|44.3|44.3|45|45.95|46.25|46.7|44.95|45.4|44|44.85|44|44.2|44|43.7|44.4|45.2|45.05|46.15|||47.7|48.7|48.25|48.1|48.05|49.8|45.2|43.65|44|43.2|43.6|44.05|43.5||||||||43.6|44.15|44.6|44.45|43.55|43.5|44.2|42.7|42.65|43.45|42.8|43.7|42.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.6|26.7|26.7|26.8|26.5|26.25|26.1|26.4|26.55|26.25|26.2|26.35|26.35|26.15|26.1|26.2|26.1|26.1|26.2|26.05|26.15|26.35|26.6|26.85|26.75|26.75|26.25|26.05|26.1|25.9|25.7|25.8|25.8|26|25.9|26|26|25.9|25.95|25.8|25.9|25.85|25.95|25.75|25.55|25.7|25.65|25.65|25.55|25.8|26|26.1|25.1|25.05|25.2|25.35|25.4|||25.5|25.45|25.5|25.5|25.5|25.6|25.4||25.5|25.5|25.4|25.6|25.65|25.25|25.3|25.1|25.1|25.2||25|25|25.05|25.2|25.3|25.15|25|25|24.8|24.75|24.8|24.8|25.3|25.3|25.2|25.2|25|25|24.85|24.6|24.85|25.25|25.6|25.7||25.55|25.35|25|26.05|26.05|26.2|26.7|26.65|26.75|26.55|26.35|26.4|26.6|26.45|25.9|25.9|25.9|25.9|26.75|26.85|26.95|26.8|26.85|26.85|26.95|26.55|26.7|26.8|27.1|27.05|27.05|27|26.95|26.75|27|27|26.9|26.85|26.8|26.55|26.6|26.3|26.7|26.8||26.9|27.05|26.75|26.45|26.6|26.55|26.1|26.7|26.4|26.1|26|26.1|25.75|25.4|25.55|25.6|25.5|25.2|25.55|26.1|26.2|25.95|26.1|25.65|25.8|25.6||25.3|25.15|25.15|25.2|25.2|25.1|25.15|25.1|25.3|25.25|25.55|25.15|25.15|25.2|25.1|24.95|24.55|||24.5|24.45|24.5|24.65|24.9|25.1|25|25.05|25.05|25|24.9|25.05|24.9|25.2|25.85|25.95|25.9|25.55|25.45|25.6|25.65|25.6|25.55|||25.55|25.5|25.45|25.45|25.45|25|24.8|24.9|24.85|25|24.7|24.7|24.95||||||||24.85|25.1|25.15|25.1|24.95|24.9|24.8|24.5|24.5|24.3|24|24.1|24.1
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.13|8.09|8.1|8.12|8.05|8.01|8.02|7.9|8.11|8.04|8.21|8|7.85|7.68|7.68|7.11|6.8|6.75|6.76|6.68|6.7|6.9|6.71|6.75|6.54|6.62|6.52|6.42|6.46|6.51|6.48|6.46|6.46|6.4|6.45|6.51|6.7|6.82|6.8|6.71|6.76|6.55|6.5|6.55|6.56|6.58|6.59|6.59|6.58|6.69|6.65|6.61|6.54|6.56|6.51|6.55|6.56|||6.55|6.48|6.5|6.43|6.32|6.37|6.4||6.65|6.71|6.78|6.87|6.92|6.95|6.81|6.86|6.93|6.92||6.91|6.84|6.83|6.98|6.9|6.9|6.76|6.78|6.76|6.8|6.54|6.47|6.63|6.3|6.14|6.25|6.25|6.25|6.12|5.88|5.86|6.1|6|6.28||5.95|5.96|5.65|6.3|6.5|6.6|6.62|6.72|6.82|6.89|6.98|6.93|6.92|6.92|6.93|7.03|6.89|6.82|6.86|6.92|6.76|6.75|6.77|6.81|6.67|6.67|6.69|6.65|6.69|6.65|6.6|6.59|6.6|6.73|6.81|6.76|6.73|6.72|6.79|6.82|6.83|6.9|6.85|6.91||6.92|7.05|6.89|6.9|6.89|6.8|6.7|6.86|6.94|6.85|6.82|6.92|6.82|6.9|7.02|7.07|7.07|6.89|7.01|7.08|7.22|7.12|7.38|7.6|7.96|8.08||7.94|8.06|8.13|8.13|8.14|8.14|8.3|8.2|8.39|8.45|8.3|7.85|7.21|7.3|7.14|7.1|6.68|||6.76|6.82|6.85|6.79|6.95|7.04|6.95|6.92|6.94|6.92|6.92|7|6.94|6.91|6.98|7.04|7.06|7.08|7.1|7.09|7.04|7.05|7.09|||6.95|7.13|7|7|7.05|6.78|6.76|6.74|6.8|6.81|6.8|6.8|6.92||||||||7.05|7.05|7.1|7.07|7.2|7|7.06|7.06|7.01|6.97|6.99|6.78|6.87
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.31|1.31||1.3|1.29|1.3|1.29||1.29|1.28|1.27|1.27||1.28|1.29|1.28|1.29||1.29|1.26||||1.26|1.26|1.28|1.24||1.25|1.25|1.25|1.26||1.26|1.26|1.25|1.27||1.26|1.27|1.28|1.29||1.29|1.27|1.29|1.3||1.3|1.3|1.29|1.29||1.29|1.3|1.32|1.3||1.29|1.29|1.27|1.27||1.25|1.27|1.29|1.27||1.27|1.26|1.26|1.26||1.27|1.29|1.31|1.33||1.32|1.31|1.32|1.33||1.34|1.33|1.34|1.32||1.31|1.31|1.32|1.3||1.33|1.33|1.32|1.32||1.32|1.34||||1.34|1.32|1.31|1.34||1.38|1.41|1.4|1.37||1.37|1.37|1.35|1.35||1.34|1.32|1.34|1.29||1.27|1.23|1.23|1.25||1.24|1.25|1.25|1.26||1.25|1.24|1.24|1.25||1.28|1.26|1.25|1.27||1.28|1.3|1.32|1.32|||||||1.28|1.27|1.24|1.25||1.27|1.25|1.22|1.2||1.22|1.26|1.19|1.27||1.33|1.34|1.35|1.36||1.36|1.37|1.37|1.4||1.51|1.6|1.59|1.63||1.6|1.56|1.57|1.5||1.5|1.51|1.48|1.42||1.41|1.42|1.41|1.39||1.36|1.38|1.39|1.39||1.4|1.42|1.44|1.38||1.34|1.34|1.28|1.26||1.28|1.3|1.31|1.32||1.29|1.28|1.24|1.25||1.24|1.2|1.16|1.16||1.1|1.07|1.11|1.17||1.3|1.29|1.29|1.3||1.32|1.32|1.31|1.31||1.29|1.28|1.27|1.28||1.29|1.26|1.3|1.32
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.535|0.535||||0.52|0.52|0.515|0.51|0.515|0.515|0.515|0.52|0.505|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.525|0.52|0.525|0.515|0.496|0.496|0.51|0.515|0.52|0.525|0.525|0.52|0.52|0.525|0.525|0.52|0.51|0.5|0.48|0.478|0.48|0.474|0.51|0.505|0.515|0.535|0.525|0.53|0.515|0.515|0.53|0.53|0.525|0.54|0.54|0.54|0.545|0.545|0.535|0.53|0.53|0.53|0.535|0.535|0.549|0.545|0.537|0.526|0.5|0.531|0.545|0.55|0.545|0.55|0.545|0.55|0.545|0.55|0.565|0.57|0.57|0.575|0.575|0.57|0.575|0.555|0.555|0.54|0.55|0.575|0.58|0.58|0.59|0.585|0.585|0.575|0.585|0.575|0.585|0.59|0.595|0.585|0.595|0.6|0.605|0.61|0.615|0.635|0.655|0.665|0.675|0.68|0.675|0.675|0.69|0.68|0.68|0.675|0.675|0.675|0.695|0.71|0.71|0.695|0.695|0.69|0.7|0.675|0.685|0.675|0.675|0.66|0.675|0.64|0.645|0.65|0.63|0.63|0.665|0.65|0.635|0.645|0.645|0.615|0.665|0.65|0.645|0.645|0.635|0.64|0.64|0.64|0.62|0.615|0.62|0.63|0.63|0.625|0.615|0.63|0.62|0.625|0.595|0.6|0.625|0.625|0.6|0.64|0.62|0.625|0.61||0.615|0.615|0.605|0.595|0.605|0.62|||0.6|0.605|0.575|0.575|0.565|0.575|0.555|0.555|0.535|0.542|0.529|0.544|0.553|0.542|0.527|0.519|0.51|0.509|0.513|0.511|0.508|0.517|0.515|0.51|0.519|0.521|0.524|0.524|0.547|0.537|0.541|0.547|0.546|0.542|0.547|0.547|0.554|0.554|0.556|0.555|0.554|0.556|0.553|0.55|0.547|0.548|0.556|0.552|0.548|0.555|0.561|0.556|0.551|0.557|0.543|0.542|0.533|0.532|0.545|0.547|0.543|0.541|0.515|0.511|0.513|0.521|0.517|0.511|0.514
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|33.71|34.43|33.34|34.28||33.55|33.94|33.91|34.04|32.19|32.09|32.06|32.19||32.39|32.22|32.17|32.11|32.42|32.29|32.25|32.97|33.71|32.99|32.73|32.6|32.67|32.79|32.95|32.97|32.52||32.72|32.98|33.23|32.59|32.69|32.4|31.96|32.2|32.5|32.34|32.36|31.46|32.53|31.76|31.52|31.66|31.76|32.27|31.78|31.33|30.97|31.15|30.9|31.39|31.29|31.08|30.63|30.55|30.47|31.08|30.59|29.8|30.14|30.4|30.21|30.55|30.41|30.01|30.52|30.69|30.52|30.32|30.41|29.98||30.51|30.16|30.23|30.75|30.89|31|30.91|31.12|30.93|30.8|30.55|29.71|29.6|29.5|29.26|29.33|29.32|30|29.36|29.67|29.5|29.48|29.8|29.84|29.85|29.7|29.49|28.87|28.41|28.25|28.3|28.4|28.24|28.26|27.63|27.98|27.63|27.72|27.24|27.41|27.57|27.83|28|28.15|27.87|28|27.87|28|28.31|27.69|27.82|27.99|28.39|28.7|28.1|28.41|28.5|28.8|29.11|29.35|29.01|29.24|29.29|28.47|28.55|28.52|29.19|29.15|29.26|28.28|28.09|29.4|28.1|27.96|27.83|28.42|29.25|28.33|28.06|28.22|28.24|28.49|29.06|28.79|28.57|28.68|29.48|29.32|28.97|29.15|29.5|29.5|29.87|29.82|30.2|30.15|29.81||29.15|28.87|29.24|29.1|29.12|29.25|28.74|||28.02|28.07|27.72|28.24|28.11|28.56|29.33|28.6|28.78|28.88|28.24|28.49|28.17|28.22|28|27.96|28.2|27.26|28|28.25|29.05|28.45||27.28|27.74|27.56|27.56|28.3|27.63|27.69|28.04|27.96|28.3|28.03|27.5|27.83|27.52|27.54|27.79|27.4|27.68|27.46|27.26|27.04|26.85|27.58|27.46|28.17|27.91|28.07|26.83|26.45||26.84|26.16|25.9|26.06|25.54|25.78|25.8|25.87|26.38|26.62|26.55|26.44|25.75|27.11|26.62
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|195.5|196|198|196|198.5|202|189.5|190|183.5|182.5|182.5|183.5|186|179.5|187.5|179|174|174|171.5|173|175.5|177|174.5|172.5|172.5|167|168|167.5|166.5|173.5|172.5|170|165.5|169.5|163.5|160.5|164|161.5|164.5|163.5|162.5|162.5|158.5|158|157|157|157.5|158.5|157.5|157|157|156|155.5|155.5|158|157.5|160.5|||162|161.5|161|163.5|162|163.5|164.5||168|164|163|160.5|160|159|162|158|155|156||154.5|155.5|155|155.5|158|158|155.5|157|155.5|154|153.5|150.5|150|151|149.5|149|151|153|152|151.5|150|154.5|153|158||155.5|155.5|151.5|154|155|157|158.5|164.5|156|155|154|155|156.5|153|155|153.5|151|152|154|155|153|149|147.5|157|159|157|156.5|160|154|153|153.5|150|151.5|152|150|147.5|148.5|146|148|150|149.5|148|150.5|147.5||142|145|146|144|141.5|140.5|138.5|137.5|139.5|139|140|152.5|145|158.5|165|167|153.5|149|146.5|148.5|151.5|147.5|143|136.5|140|136.5||136.5|141.5|137.5|131.5|134|117.5|110.5|110|110.5|111|111.5|110.5|110|111|109.5|109|110|||108|109|109|109.5|108|108|114|108.5|111.5|107.5|106|105|105|106.5|104|104.5|105.5|105.5|104|107|103.5|103|105|||103.5|106|103|97.9|99.4|97.5|96|97.8|96.1|95.7|94|93.1|94.2||||||||94.3|93.5|94.7|94.2|94.1|92.6|93|94.2|97.1|95.5|95.1|96.4|98.7
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|4.16|4.26|4.198||||4.1|4.16|4.13|4.082|3.9|3.9|3.9|3.486|3.32|3.22|3.278|3.26|3.34|3.26|3.336|3.21|3.2|3.158|3.148|3.11|3.15|3.1|3.15|3.154|3.142|3.19|3.174|3.142|3.092|3.064|3.096|3.09|3.1|3.052|3.152|3.196|3.2|3.084|3.098|3.088||3.046|3.09|3.116|3.052|3.04|3.04|3|3.056|3.074|3.03|2.97|2.92|2.86|2.952|2.93|2.896|2.934|3.096|3.146|3.19|3.16|3.06|2.97|2.92|2.9|2.9|2.94|2.798|2.83|2.76|2.81|2.84|2.8|2.85|3.06|3.09|3.07|3.1|3.05|2.78|2.8|2.804|2.676|2.652|2.572|2.78|2.68|2.62|2.58|2.46|2.442||2.55|2.56|2.516|2.56|2.57|2.658|2.602|2.66|2.76|2.79|2.676|2.76|2.804|2.76|2.84|2.78|2.39|2.332|2.25|2.194|2.08|2.2|2.252|2.34|2.39|2.23|2.35|2.5|2.5|2.37|2.07|2.01|1.898|1.869|1.9|1.85|1.912|1.879|1.666|1.934|2.168|2.12||2.136|2.09|2.1|2.152|1.99|2.002|2.176|2.2|2.21|2|1.8|1.629|1.601|1.635|1.64|1.325|1.305|1.354|1.33|1.299|1.27|1.297|1.297|1.31|1.28|1.348|1.43|1.415|1.365|1.29|1.3|1.295||1.34|||1.339|1.532|1.78|||1.79|1.811|1.785|1.82|1.8|1.758|1.682|1.712|1.66|1.62|1.606|1.64|1.64|1.57|1.561|1.56|1.57|1.55||1.596|1.609|1.604|1.67|1.676|1.694|1.678|1.548|1.54||1.48|1.52|1.487|1.5|1.616|1.596|1.546|1.534|1.37|1.35|1.355|1.34|1.339|1.365|1.347|1.338|1.32|1.324|1.311|1.3|1.324|1.365|1.36|1.325|1.308|1.3|1.326|1.35|1.335|1.35|1.402|1.39|1.375|1.37|1.3|1.32|1.315|1.33|1.384|1.363
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|92.5|92.9|92.3|91.3|91.6|92.7|92.9|94.6|94.8|95|92.4|93.2|94.9|95|95|94.5|94|95.3|95|94.1|94.8|94.5|94.5|96|97.1|95.4|94.5|94.1|92.9|93.2|92.3|92.3|89.2|88.7|86.8|86.1|87|87.5|89|86|85.5|84.6|84.1|84.3|83.2|83.9|84.1|84.5|84.1|84.6|84.8|84.9|84.5|84|84.7|84|84.1|||81.9|81.6|81.7|82.6|80.3|80|80||80.2|80.5|80.2|80.4|80.6|79.5|79.7|80|80.6|80.4||80.7|80.8|81.5|81.4|81.6|80.8|80|80.2|80.3|80|79.8|80.7|80.4|80.4|80|80.5|80|80.5|80.5|80.6|80|80.8|80.6|81.9||81.4|81.3|80|81|79.9|80.6|81.9|83|83.5|83.6|83.9|83.2|82|82.6|83|81.6|80.9|80.1|80.4|80.5|80|80.3|80.4|81.4|80|79.9|80.6|85.5|85.7|86|84.7|84.5|83.9|83.6|84|84.3|84.1|85.1|84.4|83.2|84.3|86.8|87.4|84.5||83.8|85.3|85.4|85.2|85.6|85|84|85.7|82|78.8|79|79.6|78.1|77.5|78.9|79.9|79.3|78.6|78.5|79.9|80.1|79.9|79.9|79.1|80.1|78.8||78.5|77|76.1|76.5|74.5|74.5|74.4|74.2|75.3|75|74.1|73.5|74|73.3|73.5|74|74.1|||74.4|74|74|73.6|72.8|72.6|72|71.6|72.5|72.5|72.4|72.8|71.8|72.7|71.3|70.2|70.8|70.3|70|69.8|70.3|70.2|70|||69.7|70.6|70.9|70.6|71.7|71.2|70.5|69.4|69.2|70.2|71.1|71.6|71.9||||||||71.8|71.2|72.3|72.9|73.8|73.2|72.1|72.6|73.2|73.2|73.5|72.6|72
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|153.38|153.38|152.89|154.83|154.35|152.89|152.41|151.92|152.41|149.98|149.01|149.98|150.46|150.95|149.49|149.01|149.49|149.49|150.95|147.55|145.61|147.55|146.58|146.58|146.1|144.15|144.64|141.24|141.24|144.64|145.61|145.61|147.55|151.92|153.38|155.32|160.17|161.14|160.17|160.17|162.11|164.05|165.03|165.51|163.57|162.11|161.14|165.51|165.03|164.54|166.48|167.94|170.36|166.97|165.03|161.14|162.11|||160.66|162.11|162.6|165.03|161.14|160.66|159.69||164.05|169.88|170.36|169.39|167.94|171.82|169.39|166|169.39|172.79||170.85|170.85|169.39|170.85|174.73|179.59|177.16|180.07|181.04|179.59|176.67|178.13|182.5|175.22|177.65|178.62|172.31|170.85|170.85|170.36|165.51|169.88|168.91|172.79||173.28|173.76|173.28|181.04|172.79|177.16|178.62|181.04|180.07|182.98|182.98|190.26|190.26|194.15|196.92|193.22|196.92|190.45|189.53|191.37|192.3|191.84|194.15|191.84|194.15|197.38|198.77|197.85|195.07|196.92|198.77|200.62|198.31|196.46|196|192.3|189.53|183.05|187.68|191.84|189.99|189.06|189.53|191.37||190.45|191.37|185.36|189.53|198.77|204.78|202.47|203.39|197.38|198.77|202.01|208.02|205.24|202.01|202.01|200.16|202.47|199.23|195.07|196|196|192.76|187.21|188.14|197.8457|200.6192||198.7702|201.5437|199.2324|199.6947|196.4589|196.9211|198.3079|200.1569|199.2324|206.1663|195.9966|195.0721|195.0721|194.6099|194.6099|193.2231|195.9966|||191.8363|194.6099|199.2324|199.2324|199.2324|197.8457|193.2231|192.7608|194.6099|197.3834|194.6099|189.5251|190.4496|184.9025|185.3647|181.6667|178.4309|179.3554|179.3554|177.0441|174.7328|172.8838|172.8838|||173.8083|174.7328|178.8932|181.6667|182.129|179.3554|180.2799|181.2044|181.6667|179.8177|183.5157|181.2044|180.2799||||||||172.4216|171.9593|172.8838|175.6574|171.9593|171.4971|171.4971|172.4216|172.8838|171.4971|178.4309|173.8083|165.95
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|37.31|37.803|37.31|37.655|37.063|37.162|37.261|37.458|37.952|38.396|38.642|38.248|39.481|38.198|38.001|38.297|38.396|38.149|37.557|38.001|38.396|37.014|37.261|37.458|37.211|37.063|37.113|37.261|37.211|38.001|37.803|38.494|37.705|36.52|36.718|36.027|37.754|38.001|38.988|38.84|38.939|39.136|38.297|39.679|39.185|40.863|40.913|40.468|40.765|40.123|39.58|38.988|39.136|37.409|36.816|37.113|35.731|||34.842|35.977|35.879|36.126|36.126|36.718|37.063||37.705|38.05|37.606|37.557|37.409|37.31|37.705|37.507|37.507|38.445||37.31|37.31|37.803|38.791|38.791|38.692|38.741|39.284|38.988|39.531|39.975|39.531|39.185|38.297|38.988|39.827|38.494|38.346|37.705|37.113|36.422|36.816|37.014|36.964||36.372|36.471|35.336|38.1|38.593|38.988|38.889|39.827|40.32|39.975|39.481|39.975|40.863|38.988|39.58|39.383|39.185|38.248|38.593|38.445|38.198|38.593|39.432|40.222|39.087|38.445|38.791|38.544|38.297|37.952|37.359|37.359|38.494|38.741|39.25|39.5|39.3|39.15|37.5|37.95|38|38.2|37.9|38.05||38.15|38.4|38.55|39.95|37.5|36.2|35.7|36.5|36.45|36.65|37.5|37.75|37.9|38.5|39.85|39.4|39.5|38.5|41.6|41.5|43|42.6|44.25|45.1|45.35|46.3||45|46.05|48.4|49|47.2|47.1|47|46|47.8|48.2|45.85|45.9|47.4|48.05|47.7|47.1|47.7|||46.35|45.35|45.35|45|45.65|47.1|48.3|47.5|48.85|48.9|47.7|43.5|41.3|40.9|40.3|40.7|40.5|40.25|39|40.55|40.85|40.6|41.3|||41.85|41.45|42|41.15|40.4|40.35|40.15|40|40.5|41.95|38.7|37.9|37.6||||||||37.7|37.5|37.8|37.15|37.2|37|37.8|37.75|37.5|37.85|37.4|38.05|38.2
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|34.8|35.05|34.5|34.9|34.45|35.4|35.35|35.65|35.75|36.25|35.65|35.3|36.45|35.85|35.3|35.45|35.2|35.35|35.05|34.3|33.8|34.05|35.2|35.7|35.7|35.9|35.15|35.7|36.45|37.05|36.75|36.4|37.5|37.7|37.95|35.95|35.8|33.8|31.65|30.8|31|30.6|30.25|30.8|31.05|30.8|31.25|31.7|31.55|30.95|31|31.4|31.45|31|31|31.95|32.4|||32.5|32.4|32.4|32.7|32.4|32.55|31.6||33.65|33.45|33.05|33.5|33.5|33.15|33.45|32.95|33.4|34||33.65|32.7|32.75|33.45|32.55|32.3|31.15|31.3|31|30.8|30.35|30.65|30.6|29.5|30.55|30.75|30.7|30.5|30|29.7|28.2|30.35|30.8|29.55||28.1|27.5|27.8|27.8|28.5|28.5|28.3|28.7|28.35|28.2|27.8|27.3|26.75|26.1|26.3|25.9|26|25.35|25.35|25.5|25|24.9|25.05|24.5|24.6|24.65|24.8|24.65|24.35|24.5|24.1|23.85|24.35|24.35|24.35|24|23.6|23.5|23.6|23.6|23.75|23.7|23.8|23.7||24.35|24.35|23.2|23.05|22.75|22.35|22.35|22.5|23.5|23.85|24.4|24.45|24.3|24.9|26.2|26.4|26.1|24.9|25.95|26.05|26.5|26.65|26.4|26.9|27.1|26.85||26.5|27|27.05|26.9|27.4|27.1|27.7|27|27.6|27.6|27.8|27.5|28.25|29.5|29|28.85|27.5|||27.3|26.9|26.55|26.2|26.25|26.4|27.3|26.45|27.3|26.9|25.6|24.8|24.3|24|24.15|24.25|24.7|24.6|25.8|26.2|26.2|26.45|25.65|||25.5|25.75|25.3|25.25|25.5|25.75|25.85|25.7|25.55|25.6|25.6|25.2|24.75||||||||25.15|25.45|25.45|25.1|25|24.7|24.8|24.9|24.9|25.1|24.55|24.2|24.25
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|486.4|479|475|437.9||435.6|433.05|433|430.3|435|434|440|447.85|452.55|447.15|462|460.2|467.3|465.5|470|465|463.1|467|475.3|481.95|462.25|478.9|464.25|466.7|465.7|466.25|463.15|460|458.3|455||470.8|471|469.5|462.6|464.8|492.8|494.5|493.5|495.9|482.75||470.3|462.6|462.6|455||463.05|468.85|465|461.8|460|455.2|456.2|454.3||460|469.95|474.8||479|475.4|480.15|481.2|474|464.6|457|424.2|437.5|432|453.95|456.4|447.75|432.9|425.05||427.05|428.9|420.8|420.35|421.15||424.95|428.5|438.75|411.95|409.4|405|402.25|410.5|404.95|407.2|407.6||411.9|420||426.7|420.25|427|426|430|427|435|440|449.95|438|440.7|443.1|455.45|445|450|451|451|452.8|472|474|465|462.7|480|491|509|509.8|511|507.7|506|515|507.95|511.7|516.5|524|527|526.6|531.1|528.25|530|526.5|527.65|530|541.3|529.85|531.05|543|542.05||535.6|541.05|542.6|538|555|542|528|515|521.05|517.2|531.4|525.3|521|505.65|516.9|524.2|529.8|532|533.75|542.9|542.6|540.4|541|548.45||545||560|563|552|551|547.5||557||558.05|555.25|565.2|570.1|568|568.4|577|576.75|580|570|572.5|567|555.45|553.2|552|557|542.5|559||564.1|573.8|557|531|523.5|526|530|516|519.35|526.1|529|523||518|520|514|507.9|514.65|514|508|505.25|505.9|515.3|502|513.95|516.9|515.5|533.6|532|524.6|518.8|520.05|523|533|530.7|505.15|510|518.95|524.95|523.95|520.05|517|521|537.2|536.9|532|514.6|513.1
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.1818|42.2273|42.0909|42.0455|42.0455|41.5455|41.5|41.7273|41.8182|42|42.0455|42.0455|42.0455|41.8636|41.9091|42|42.3182|42.3636|42.3636|42.3182|42.3182|42.3636|42.3636|42.5909|42.2727|42.4091|42.3182|42.3636|42.5455|42.6364|42.5|42.7273|42.5455|42.4546|42.4546|42.6364|42.7273|43|43|42.8182|42.8182|42.7273|42.5455|42.5909|42.5|42.7273|42.9546|43.1818|43.2727|42.7273|42.7273|42|41.6364|41.8182|41.9091|41.6364|41.5455|||41.2727|41.5455|41.5455|41.8636|41.6364|40.9091|45.4091||45.2273|45.2727|45.1818|45.1818|45.1364|45.4546|45.5455|45.6364|45.7273|44.8636||45|45.0909|45.1818|45|44.8182|44.7273|44.7273|45|44.9546|44.6818|44.8636|44.0909|44.4091|44.5455|44.4546|44.2273|44.1818|44.3182|44.4091|44.5|43.9546|44.0909|43.8182|43.7273||44|43.7273|43.6364|43.9091|44.0909|44.2727|44.5|44.5|44.5455|44.4091|44.5455|44.5455|44.7727|45|45|44.7273|44.7273|44.7727|44.6818|44.9091|45|44.9546|45.0455|45.1364|45.2727|44.9546|45.1364|45.0455|45|45.2273|45.2273|45.4546|45.4546|45.4546|45.4546|45.3636|44.7273|44.2727|44.0909|44.0909|44.3182|44.1818|44.2727|44.1818||44.1818|44.5455|44.5|44.3182|43.7727|44|44.2727|44.9546|44|43.8636|43.7273|43.6364|43.8182|43.2273|43.4546|43.4546|43.4546|43|44|43.5455|43.8182|44.1364|44.3182|44.5455|44.9091|44.9546||45.0455|44.4091|44.5|44.2273|44.5|44.3182|44.5|44.2727|44.7273|44.7727|45.2727|44.8182|44.8182|45.3182|45.6364|46|45.9091|||46.0909|46.3636|46.3636|45.4091|45.2273|45.0909|45.0909|44.5455|45.2273|44.4091|44.1364|44.3636|44.0455|43.4091|43.1364|43.1818|43.6818|43.5|43.1818|43.3182|43.1818|43.1818|43.5455|||43.2727|43.5455|43.5909|43.4546|43.7273|43.6364|43.4546|43|43|43.0909|44.0455|44.1818|43.7273||||||||43.4546|43.5455|43.5455|43.1818|42.6364|42.4546|42.5909|42.5909|42.1818|42.3636|42.2727|42.0455|42.0909
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1634.3|1675|1652.85|1616||1631.95|1591.9|1614.75|1631.1|1635.15|1648|1645|1621.2|1626.2|1632|1605|1630|1637.4|1646.8|1647.55|1630.05|1657.8|1629|1632.9|1621|1670|1651.6|1630|1640|1645|1651|1648|1640|1698.2|1699.95||1682.2|1676.2|1690.9|1742.95|1677.4|1694.2|1715.75|1702|1719.85|1698.05||1661.3|1721.1|1730.05|1759||1694.15|1675.05|1709.35|1732.8|1700|1633.5|1650|1673.6||1651.25|1664.2|1711.9||1799.3|1777.1|1799.85|1735|1759.65|1779|1655|1620|1650|1649.8|1621.95|1582.85|1558.9|1509.95|1510||1539.8|1512.95|1502.5|1507|1540||1550.7|1565|1569.9|1599.6|1635|1576|1610.95|1618|1645.2|1649|1675.1||1649.95|1680.05||1666.1|1654.4|1654.8|1683.1|1729.95|1721.45|1732|1733.2|1717.7|1741.1|1753|1744.8|1753.9|1759.95|1740.1|1755|1761|1762.7|1751.6|1777.7|1762.9|1750.5|1775.3|1770.1|1804|1839.95|1790|1801.15|1839.5|1766.6|1760|1769.65|1747.1|1741.5|1751|1724.65|1689|1692.55|1686.4|1728|1778.6|1832.2|1839|1840|1826.55|1804|1816||1794.85|1786|1774.6|1763|1725|1798.5|1755.4|1734.95|1718|1687.85|1690.15|1650|1634.85|1660.1|1732.35|1742.75|1742|1701.1|1665.1|1707.05|1754.75|1750.05|1770|1814.7||1782||1795.15|1803.3|1809.5|1800.15|1805.95||1780.2||1795.55|1773|1757|1790|1761|1712|1709.75|1716.95|1726.35|1753|1775.2|1799.9|1848.15|1771.15|1708.95|1724.9|1712.25|1700.5||1681|1743.95|1779.9|1740|1770.3|1779.95|1810.45|1829.8|1781.15|1790|1810.6|1768||1710|1728.25|1720|1661|1723.85|1619.05|1616|1645|1637.65|1700|1675.8|1661.1|1663.7|1647.15|1659|1620|1605.1|1614.75|1626|1605.35|1643|1618.85|1600.05|1646.05|1603|1626.9|1639.4|1669.95|1670|1682.35|1646|1636.3|1671.45|1660.85|1661.3
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.69|0.685|0.675|0.68||0.68|0.675|0.68|0.69|0.675|0.67|0.67|0.665|0.65|0.66|0.665|0.66|0.655|0.66|0.66|0.655|0.67|0.675|0.675|0.68|0.67|0.675|0.67|0.675|0.68|0.685|0.675|0.67|0.67|0.67|0.67|0.685|0.685|0.68|0.685|0.69|0.685|0.695|0.695|0.7|0.69||0.685|0.695|0.685|0.675|0.665|0.67|0.67|0.65|0.65|0.65|0.65|0.635|0.645|0.645|0.665|0.66|0.65|0.64|0.67|0.675|0.685|0.685|0.685|0.685|0.675|0.67|0.675|0.67|0.65||0.64|0.645|0.645|0.645||0.635|0.635|0.62|0.625||0.625|0.655|0.65|0.635|0.625|0.645|0.64|0.61|0.57|0.575|0.555|0.555|0.57|0.57||0.58|0.56|0.55|0.525|0.59|0.595|0.6|0.605||0.6|0.605|0.6|0.6|0.595|0.595|0.59|0.575|0.58|0.605|0.6|0.615|0.595|0.58|0.575|0.58|0.58|0.58|0.585|0.565|0.56|0.555|0.55|0.57|0.56|0.575|0.545|0.535|0.55|0.525|0.515|0.51|0.51|0.515|0.515|0.515|0.5|||0.4925|0.495|0.5|0.49|0.4875|0.4825|0.485|0.485|0.505||0.515||0.52|0.52|0.51|0.5|0.525|0.535|0.535|0.535|0.52|0.54|0.545|0.565||0.56|0.57|0.575|0.58|0.58|0.565|0.55|0.535|1.07|1.07|1.09|1.07|1.09|1.1|1.1|1.11|1.1|1.09|1.08|1.08|1.06|1.07|1.07|1.02|1.03|1.01|0.995|1.01|1.03|0.965|0.98|0.99|0.995|1|1.01|0.985|1.03|1.03|1.04|1.1|1.03|1.09|1.01|0.975|0.965|1.01|0.995|1.01|1|0.94|0.93|0.94|0.945|0.925|0.915|0.875|0.845|0.84|0.82|||0.815||0.81|0.81|0.8|0.815|0.82|0.795|0.785|0.845||0.865|0.88|0.855|0.81|0.865
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|37.2|37.05|37.35|36.8|36.2|36.55|36.65|36.65|36.8|37.45|37.1|37.2|37.85|36.4|36.6|36.5|37|36.75|34.9|34.8|34|35|35.6|35.8|35.55|35.7|35.9|35.8|35.85|36.8|36.6|36.5|36.4|36.2|36.4|36|36.8|36.7|36.65|39|38|37.95|37.1|38.15|37.7|39|37.7|37.9|37.3|34.4596|34.6079|34.3607|34.6079|34.7562|34.2124|33.6685|33.5697|||33.3225|34.1629|34.509|34.2124|33.2236|33.4213|32.8281||33.5202|34.2124|33.9652|33.9652|35.1023|33.5202|33.6685|33.8169|33.6191|33.718||33.8169|33.8169|33.6191|32.7786|34.1135|34.6573|34.1135|34.1135|33.5697|32.7292|32.4325|31.4437|30.6527|29.8617|30.7516|30.5044|30.2077|29.219|28.9223|28.0324|27.6369|28.0324|27.8841|27.6863||27.3897|27.8346|27.1919|27.983|28.2796|28.7246|28.9718|29.4662|30.01|29.8617|29.565|28.6751|28.6751|28.4279|28.2796|28.4774|28.4774|28.6257|28.8729|30.7021|30.3561|30.2572|30.1583|30.3561|30.4055|29.9605|29.8122|29.9111|29.8617|29.4167|29.3178|28.9223|29.0212|29.0706|29.4167|29.0212|29.0706|28.8234|28.8729|28.8729|28.9718|28.9223|28.8729|28.5762||28.2302|28.3785|28.2302|28.329|28.1807|27.7358|27.4886|28.3785|28.329|28.0818|28.4279|28.3785|27.983|28.0818|28.5268|28.9718|28.6257|28.18|29.07|29.07|29.71|29.66|30.36|30.65|30.75|30.55||30.36|30.7|30.9|30.9|31.2|31.49|31.34|31.2|31.44|30.95|30.6|30.36|30.26|30.65|30.65|30.8|30.16|||30.06|29.91|30.01|29.66|29.86|30.31|30.16|30.11|30.7|30.01|29.47|29.47|29.17|29.32|28.63|28.63|28.63|28.38|28.58|28.92|29.22|29.32|29.71|||29.76|29.86|28.82|28.72|28.72|28.72|28.63|28.68|28.63|28.28|28.43|28.33|28.18||||||||28.23|28.18|28.18|27.59|27.44|27.64|28.03|27.98|28.03|27.79|27.09|26.99|27.14
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||17400|16400|16150|16150|16050|16600|15850|16000|16050|15950|16300|16400|16300|16050|16150|15600|14500|14850|15000|14950|15150|15300|15200|15650|15450|15250|15200|16100|16600|16800|17100|17400|16950|17400|17200|17700|17850|18050|18700|18400|18750|18300|18300|17750|17850|17250|17750|17550|17650|17800|17500|17400|17850|17400|17050|17250|17450|17200|17350|16350|16850|16300||16700|16450|16950|16250|16600|18400|19000|19500|19100|19450|18800|19550|19950|||19350|19900|20800|21300|21450|21450|21100|21700|22050|22900|22100|22400|20900|19950|20950|20900|20200|20750|20350|20700|21150|20450|19550|19900|18500|18400|17600|18900|17850|18800|19050|18350|20050|20500|20500|21200|22150|22850|22350|22050|22850|22400|21000|20700|18300|17850|17900|17700|17800|17150|16850|17050|16700|15350|15600|15900|15850|16100|16450|16050|16500|16050|16350|16650|16150|16300|16500|17450|16350||16750|14850|14400|14500|13900|14200|14400|14100|14100|14100|15000|15000|15150|15200|15400|14900|15300|17250|16350|17050|15800|16000||16300|16250||16000|15550|15950|15950|16500|16550|17100|17650|17900|17650|17850|18600|18050|18200|18450|18150|18350|18850|18750|18700|18750|18200|18700|19600|20100|18750|18200|18950|17650|18550|18450|18800|18600|18800|19100|19350|19450|19900|20000|19750|20300|20700||21200|21050|21600|20800|20800|21100|21300|21400|21100|21850|21750|20500|19600|20300|20400|19850||||19600|20300|20150|19700|20000|18600|17800|18600|19950|20350|20050|19900|19200|19000|19100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|49.98|50.09|50.72|51.19||51.36|51.55|53|52.79|51.87|52.2|52.88|53.16||52.83|52.19|51.91|52.7|53.46|53.09|53.47|52.99|53.14|53.3|52.26|52.97|53.38|53.22|53.35|53.91|52.97||52.65|52.57|52.52|52.8|52.8|52.86|52.9|51.89|52.18|52.7|51.24|50.69|49.9|49.58|49.15|49.64|47.6|48.98|48.99|48.52|47.71|49.23|48.77|49.29|48.88|47.9|47.96|48.13|47.83|47.88|46.9|47.03|45.86|45.71|45.29|44.73|44.8|45.05|45.1|45.6|44.95|44.5|44.41|44.6||44.83|44.29|45.13|42.76|43.63|43.39|42.99|43.17|43|42.27|42.63|41.11|40.08|40.61|40.26|40.31|41.7|40.93|40.78|39.69|38.53|39.01|40.11|40.59|39.74|41.39|40.14|39.62|40.23|40.1|39.51|38.91|38.68|38.25|37.54|34.3|34|33.97|34.94|36.5|37.31|37.7|38.51|38.53|37.55|37.94|37.08|36.85|37.7|37.3|37.67|37.25|37.26|37.99|37.99|38.32|39.5|39.63|39.27|39.5|39.79|38.99|38.95|38.79|38|37.64|38.5|37.69|36.45|36.48|35.8|36.25|38.34|38.66|38.35|39.19|39.72|40.5|40.77|40.31|40.6|40.6|41.29|41.95|41.74|41.72|41.87|41.29|42.02|42.91|42.88|43|42.37|42.55|43.45|41.58|42.36||42.85|42.25|42.94|42.98|44.36|44.25|45.1|||45.84|45.3|45|44.68|44.83|45.34|44.28|42.75|41.61|41.54|41.38|41.14|40.83|40.49|41.27|41.5|42.5|42.39|42.6|43.2|42.74|41.1||41.78|42.91|44.26|45.57|45.72|45.89|46.13|46.5|46.26|47.73|48.98|49.21|51.34|50.65|51.28|51.2|52.18|51.98|51.79|52.66|52.51|52|52.11|52.62|51.41|51.5|52.05|53.21|52.35||53.05|52.57|52.92|52.44|51.26|51.2|50.52|50.75|51.49|52.17|53.82|55.67|55.88|54.02|54.75
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|30.65|30.9|30.8|30.55|30.6|30.85|31|30.5|30.1|30.35|29.5|28.85|28.9|28.45|28.45|28.2|28.45|28.25|27.7|27.75|27.35|27.75|28.15|28.25|28.2|27.9|27.95|27.85|27.85|28.2|28|27.65|27.65|27.7|27.6|27.35|27.7|27.9|28.35|28.65|28.9|28.55|28.3|28.65|28.7|29|28.15|28.25|27.75|27.7|27.9|27.35|27.4|27.5|27.85|27.7|27.9|||27.85|28.1|28.05|28.3|27.5|28|28.05||28.45|28.7|28.85|28.8|28.8|28.5|28.8|27.75|27.75|28||28|28.3|28|28.45|28.5|28|27.65|27.6|27.55|27.3|27.35|27.2|26.9|27.2|28|28.25|27.8|28.3|29.05|28.75|28.75|29.1|29.05|28.75||29|29.05|27.9|29.05|29.5|30|30.6|31.5|31.9|31.8|31.95|31.15|30.45|30.1|29.5|29.7|30.2|29.9|29.8|30|29.2|28.8|28.9|29.25|29.2|29|29.3|29.3|29.2|28.5|28.45|27.7|28.1|28.2|28.05|28|27.5|27.1|27.55|27.3|27.5|27.55|27.1|26.9||27.1|27.25|27.05|26.95|26.95|26.5|25.75|26.55|26.45|26.4|26.8|27.35|26.75|27.25|28.15|28.6|28.5|27.1|29.2|29.45|30.25|30.45|30.55|31.3|31|31.7||31.5|31.7|32.2|32.2|32.65|32.75|32|31.55|32|32.45|31.7|31.4|30.2|31|31|29.8|29.8|||28.85|28.8|28.65|28.5|28.95|29.55|29.6|29.4|29.3|28.85|29.1|29.2|28.95|29.15|29.3|29.45|29.2|28.8|29|29.75|30.15|30.2|30.25|||30.2|30.2|30.3|30.3|30.3|29.35|29.6|29.05|29.2|28.95|29.85|29.95|30.05||||||||29.4|29.25|29.45|28.35|28.15|28.25|28|27.5|27.45|27.2|26.8|26.75|27
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1436.95|1410|1362.05|1377.2||1324|1325|1318.3|1309|1305|1282.65|1275.55|1291|1283|1272|1342.7|1358.3|1371.7|1370.1|1384|1376|1385|1406.95|1402.1|1399.9|1417.3|1432.7|1448.5|1445.25|1408.95|1404|1380|1395|1414|1426||1385|1386.5|1415.6|1488|1462.9|1438|1435|1453|1449.95|1462||1338|1360|1359.85|1372.6||1280|1274.2|1277.5|1285.05|1270.95|1275.5|1272.8|1235||1242.1|1256.1|1225.1||1268|1277.45|1280|1274.95|1298|1330|1298.95|1229.9|1243.05|1233|1260.6|1285|1259.3|1287.65|1323||1196.2|1199.95|1217.9|1209|1162||1078.65|1070|1056.05|1042|1036.85|1035.15|1057.5|1035.95|1010|1015.15|1020.05||1042.7|1079||1059.9|1043|1059.85|1006.8|1010.8|1010|1000|1000.75|1019.95|1014.95|1015.25|1068.75|1067|1015|1031.3|1027.05|1035.05|1032|1043.6|1064|1009.9|991.2|967.8|955.15|977.4|991.65|973|951.95|947.95|965|950.95|965|964.15|971.9|980|975|953.1|951|933|961|970.45|950.1|950.1|950|962|969.95|972||970.2|960.35|970|955.15|967.95|975|955|935|960|980|964|928|922.65|925.95|918|925|947.85|940.1|938|931.05|942.2|933.1|945.05|956.7||941||947.2|965|954|950|963||984.8||995|958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|41.2|41.2|42.15|42|41.9|41.5|41.1|40.95|40.45|40.5|41.1|39.5|40.25|40.3|40.15|40.5|40.3|39.65|39.35|39.15|38.8|39.65|40|39.9|40|40.2|39.8|40.1|39.85|40.75|40.6|41.1|40.35|40.4|40.9|40.4|41.3|41.3|41.55|43.1|41.95|41.9|41.75|42.65|42.05|43.5|43.4|44.6|43.2|43.9|43.45|43.55|43.4|43|43.2|43.1|43.9|||42.7|43.65|42.45|42.1|40.55|39|38.45||39.25|40|41|41.75|41.6|40.8|41.35|40.6|42.65|43.15||42.95|42.2|42.9|43.5|42.9|42.5|41.25|42.5|41.6|43.8|43.2|43.9|44.6|43.7|45.1|45.5|42.8|44.1|44.6|43.7|42.3|45.2|42.6|42.8||39.75|39.55|37.5|39.1|39.9|40|40|44.2|45.4|45.1|47.5|44.2|42.05|40.25|41|40.5|40.5|42.1|41.4|41.75|41.15|40.05|40.1|40.45|41.7|41.5|42.4|42.35|41.45|38.5|39|38|38.95|38.2|39.2|37.85|36.2|35.85|34.85|36.05|35.4|35.6|36.5|33.7||32.5|33.25|32.75|33|32.7|32.8|31.8|33.15|32.35|33.9|32.6|35|34.35|36.2|40.15|41.8|42.1|38.9|40.8|40.75|43.5|42.05|46|42.5|42.85|42||40.75|40|40.6|40.7|40.9|42|41.85|43.6|43.5|42.4|42.5|40|37.5|36.1|36.3|37.25|36.2|||36|35.7|34.5|34.55|34.55|34.6|35.8|34.7|37|33.9|32.7|33.2|32|32.85|33.4|32.35|33.45|32|32|32.7|32.9|33.8|34.55|||33.5|32.55|30.3|29.5|30|30.4|30.35|29.95|29|29|29|27.3|25.5||||||||25.2|24.8|25.05|25.6|25.55|25.2|26.2|25.5|25.5|25.7|25.7|26.1|26.7
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|58.24|57.31|58.05|56.81||57.8|57.23|57.63|57.8|56.84|56|57.31|58.1|54|54.27|53.6|54.42|55.33|55.48|54.69|55.6|57.38|56|55.38|56.49|64.22|55.48|56.02|57.31|56.81|56.27|56.86|57.31|56.91|56.07||56.22|57.01|56.74|60.37|58.24|58.12|58.89|59.01|58.24|56.74||56.56|58.61|59.53|54.34||53.77|53.72|53.6|53.33|53.33|53.4|54.49|54.09||55.06|54.24|56.98||58.71|55.03|54.34|55.82|56.64|57.16|57.06|50.93|51.4|52.02|54.29|52.29|54|53.97|54.34||53.65|53.65|53.8|51.75|52.37||54.29|52.37|50.64|56|51.45|50.88|49.57|51.95|51.82|50.49|48.93||46.09|45.67||47.43|47.08|47.82|46.46|51.72|51.67|53.35|51.28|50.74|53.9|53.3|54.89|51.97|50.27|48.41|49.5|49.9|50.64|49.15|50.14|49.3|46.93|50.14|49.45|49.9|52.91|54|52.71|54.79|54.29|54.19|53.92|54.59|54.84|55.45|54.34|53.9|54.79|51.87|52.07|51.03|50.14|50.29|50.44|49.8|50.59|50.83||50.39|49.9|47.92|47.38|46.93|49.35|48.86|48.36|47.62|46.44|45.89|46.93|44.49|44.93|45.87|45.33|44.21|45.94|43.47|46.44|46.96|46.93|47.92|50.27||47.5||47.89|48.54|48.27|47.13|48.34||49.23||47.65|47.67|47.67|47.92|48.56|48.93|48.66|48.93|48.07|49.4|49.9|50.59|47.4|48.39|48.41|48.41|46.91|48.91||47.94|49.65|51.45|49.6|47.52|49.15|47.01|46.34|45.94|44.21|44.98|44.19||42.02|41.1|41.15|40.34|40.88|40.61|41|41.08|40.68|40.06|36.8|35.72|35.57|32.68|34.28|32.43|33.47|33.42|34.28|35|37.5|36.41|35.82|36.09|34.36|36.71|38.68|39.05|39.52|40.73|40.26|40.48|41.5|41.23|41.5
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.58|1.61||1.55|1.53|1.54|1.52||1.51|1.5|1.5|1.47||1.48|1.45|1.47|1.47||1.47|1.45||||1.49|1.51|1.42|1.43||1.4|1.4|1.39|1.37||1.41|1.44|1.44|1.45||1.43|1.38|1.37|1.36||1.36|1.35|1.36|1.36||1.35|1.36|1.35|1.34||1.41|1.35|1.33|1.31||1.32|1.29|1.26|1.25||1.25|1.23|1.23|1.22||1.22|1.22|1.21|1.22||1.22|1.22|1.2|1.21||1.23|1.24|1.23|1.2||1.2|1.18|1.18|1.2||1.2|1.22|1.2|1.18||1.21|1.2|1.19|1.18||1.18|1.19||||1.18|1.14|1.11|1.12||1.12|1.14|1.13|1.11||1.12|1.11|1.07|1.06||1.07|1.07|1.07|1.08||1.06|1.07|1.06|1.06||1.06|1.07|1.05|1.05||1.03|1.04|1.04|1.04||1.05|1.05|1.06|1.06||1.06|1.08|1.05|1.03|||||||1.01|1|1|0.988||0.992|0.991|0.988|0.981||1.01|0.987|0.984|1||1.02|1.04|1.02|0.991||1|1.01|1|1.02||1.01|1.03|1.02|1.03||1.03|1.02|1.02|1.01||1.02|1|1|0.999||1|0.969|0.94|0.94||0.94|0.922|0.932|0.93||0.915|0.912|0.901|0.903||0.931|0.92|0.93|0.93||0.93|0.93|0.931|0.94||0.938|0.94|0.941|0.965||0.922|0.928|0.924|0.928||0.9|0.98|0.995|1||1.02|1|1|1||0.995|1|0.993|0.999||0.99|1|0.985|1||1.02|1.03|1.03|1.02
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|61.25|60.3|60|60.7||61.2|61.7|61.5|61.1|62|61.1|61.3|60.5|60.15|59.1|60.5|59.7|60.7|61.5|59.5|62.1|63.95|61.6|62|61.5|62.8|60.5|61.7|60.4|60.3|59.85|61|61.6|62|67.25||68.45|70.3|71.3|69.65|71.6|68.15|66.1|66.1|66.25|64.4||63.5|62.4|63.25|64||62.55|61.2|61.9|62.15|62.6|62.7|60.8|59.2||59.6|61.75|61.6||64.8|66.95|68.4|68.4|67.55|66.4|64.1|62.1|64.2|64.4|65.2|64.1|63.6|64.45|60.6||58.45|57.6|56.85|57.4|57.65||57.6|59|59.75|59.1|59.25|57|58.2|58.25|60.25|58.8|58.6||59|60.5||60.5|60|59.7|57.8|60.85|59.35|61|60.6|61.7|62.85|62|62.6|63.1|63.1|61.1|62.7|63.95|63.4|62.4|63.95|62.85|63.35|67.95|61.45|62.5|65.05|65.8|64.3|60.75|52.25|52.25|51.5|50.7|50.3|47.9|47.5|45.95|47|46.8|48.5|48.5|49|48.25|47.75|47.55|48.2|50.3||49.8|50.45|51.75|49.95|49|49.7|47.4|46.8|48.85|46.8|47.3|44.7|40.5|38.55|41.05|38.15|41.5|41.15|41.35|41.4|43|43.3|44.35|44.9||48.55||50.8|53|51.4|50.85|53.8||54||54.5|53.25|50.5|48.95|49.85|50.4|50.25|48.25|49.5|50.6|48.8|48.45|47.05|46.95|48.1|47.9|47.6|48.8||50|49.85|50.9|50.5|51.15|52.2|52.9|49.7|50.4|51|51.7|49||48.35|47.6|48.45|39.7|39.85|39.35|40.25|37.05|37.25|39.35|37|36.55|33.8|34.7|35.75|35.75|37.6|37.95|39.55|44.25|46.35|44.75|43.1|40|49|51.95|51.6|51.35|49.6|50.2|51.55|49.9|50.1|49.7|50.25
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3012|3036||3060|3041|3080|3080||3075|3080|3100|3125||3129|3128|3129|3095||3061|3059|3090|3084||3050|3060|3087|3050||3089|3055|3050|3052||3106|3080|3100|3155||3150|3110|3101|3108||3139|3143|3124|3139||3115|3100|3110|3110||3198|3279|3196|3199||3140|3130|3071|3147||3110|3101|3065|3080||3139|3067|3090|3075||3110|3139|3140|3165||3144|3166|3170|3189||3210|3250|3166|3240||3150|3181|3180|3200||3200|3239|3199|3125||3240|3290||||3250|3250|3250|3300||3270|3250|3290|3448||3405|3370|3350|3121||3362|3340|3300|3188||3125|3190|3085|3060||3110|3132|3100|3100||3150|3207|3166|3250||3052|3155|3300|3230||3420|3425|3450|3430|||||3400||3450|3329|3360|3360||3470|3400|3400|3400||3440|3400|3400|3420||3390|3390|3389|3349||3350|3400|3300|3300||3380|3349|3300|3270||3150|3125|3260|3179||3080|3175|3120|3160|||3170|3180|3220||3290|3285|3250|3200||3289|3290|3200|3255||3200|3195|3205|3200||3100|3025|3100|3020||3049|3130||||3150|3160|3164|3167||3220|3250|3240|3180||3200|3200|3200|3200||3181|3225|3320|3225||3250|3200|3203|3200||3219|3240|3250|3217
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1866.4659|1849.577|1799.645|1776.275||1796.65|1788.746|1796.9449|1790.709|1762.577|1726.884|1721.532|1704.839|1704.692|1708.5699|1705.772|1722.907|1773.1331|1752.708|1772.396|1785.161|1782.019|1757.078|1741.0229|1723.349|1765.375|1754.0341|1765.0811|1746.228|1718.39|1708.5699|1704.25|1728.209|1700.2729|1739.698||1727.718|1712.1541|1737.488|1739.01|1709.552|1760.171|1755.752|1776.177|1747.848|1733.119||1769.45|1762.577|1752.7581|1795.963||1810.103|1801.511|1794.981|1767.192|1770.236|1745.884|1767.928|1757.765||1742.889|1808.728|1794.097||1821.199|1826.354|1831.803|1812.558|1805.8311|1805.782|1698.5551|1550.479|1566.1899|1559.611|1552.688|1541.788|1546.649|1551.46|1537.271||1538.6949|1482.725|1458.176|1463.184|1492.5439||1506.291|1546.158|1528.974|1531.822|1464.559|1422.827|1441.582|1420.765|1414.038|1364.892|1407.214||1379.621|1396.9041||1490.973|1443.251|1444.3311|1405.79|1430.682|1448.062|1476.833|1541.347|1626.9709|1689.324|1669.293|1747.799|1745.884|1720.354|1705.428|1716.426|1718.39|1698.751|1686.1331|1716.033|1695.8051|1669.293|1636.791|1581.1639|1626.088|1660.1121|1654.417|1654.564|1651.618|1651.618|1610.377|1598.8879|1595.6479|1572.0811|1575.469|1613.322|1615.2371|1624.124|1596.63|1683.04|1697.278|1679.603|1704.201|1733.119|1730.173|1716.131|1747.848||1739.01|1754.427|1731.155|1683.826|1693.792|1682.1071|1685.986|1751.579|1734.101|1779.27|1767.4871|1796.896|1706.41|1692.859|1701.402|1680.192|1692.859|1739.9919|1718.39|1743.036|1762.577|1739.845|1774.36|1737.047||1671.011||1697.6219|1688.5389|1649.556|1669.293|1678.032||1688.637||1669.391|1665.856|1687.5081|1668.213|1649.6541|1651.0291|1647.6899|1639.835|1610.868|1626.088|1633.943|1634.876|1613.175|1586.8101|1553.424|1543.605|1576.598|1604.8781||1657.51|1671.257|1619.214|1610.377|1605.467|1603.012|1514.785|1514.54|1494.5081|1493.526|1507.224|1471.236||1483.314|1483.707|1481.645|1445.7061|1462.988|1456.163|1446.295|1468.4871|1405.446|1469.96|1450.026|1451.303|1434.61|1472.906|1482.921|1533.098|1561.3781|1566.73|1551.46|1541.641|1576.942|1568.8409|1575.027|1549.4969|1541.4449|1593.438|1586.8101|1572.0811|1583.864|1585.926|1602.03|1616.2679|1630.5551|1612.2419|1610.475
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.6|10.45|10.2|10.25|10.3|10.3|10.1|10.1|10.15|10.1|10.1|9.9|9.89|9.84|9.63|9.6|9.77|9.7|9.8|9.72|9.62|9.74|9.8|9.88|9.91|9.74|9.45|9.37|9.42|9.47|9.45|9.3|9.33|9.45|9.48|9.5|9.89|9.9|9.86|10.05|9.45|9.25|9.11|9.1|9.1|9.17|9.2|9.21|9.22|9.38|9.5|9.24|9.1|8.99|9.03|9.06|9.21|||9.35|9.32|9.51|9.54|9.7|9.75|9.75||9.84|9.94|10.05|10.05|10.1|10.15|10.3|10.25|10.3|10.15||10.1|10|10.1|10.2|10.15|10.2|10.1|10.1|9.92|9.85|9.9|9.9|9.93|9.95|10|9.99|10.05|9.97|9.8|9.9|9.93|10.15|10.1|10.05||10|10.25|10.15|10.45|10.4|10.5|10.6|10.75|10.75|10.65|10.6|10.9|10.85|10.7|10.6|10.55|10.45|10.4|10.45|10.4|10.45|10.4|10.45|10.4|10.55|10.55|10.75|10.65|10.65|10.6|10.55|10.45|10.65|10.7|10.6|10.5|10.4|10.4|10.3|10.4|10.4|10.4|10.5|10.5||10.5|10.5|10.4|10.35|10.35|10.45|10.45|10.35|10.8|10.85|10.9|10.9|10.8|10.95|11.05|11.05|11.1|10.7|10.6|10.7|10.9|10.95|11.25|11.7|11.85|12.3||12.1|12.35|12.55|12.5|12.55|12.35|12|12|12.05|12.05|11.9|11.85|11.9|12|12|11.9|11.8|||11.5|11.45|11.45|11.3|11.35|11.5|11.4|11.4|11.8|11.7|11.9|11.95|11.95|11.9|12|12.15|12.1|12.05|12.05|12.35|12.35|11.95|12.1|||12.1|12.25|12.1|12.2|12.15|12|11.9|12|12.05|12.15|12.45|12|11.95||||||||11.25|11.2|11.15|11.2|11.2|11.05|11.1|11|10.95|10.85|10.85|10.8|10.9
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.86|8.74|8.79|8.77|8.74|8.66|8.55|8.63|8.77|8.78|8.96|8.74|8.83|8.6|8.54|8.69|8.58|8.45|8.42|8.35|8.37|8.44|8.44|8.33|8.38|8.29|8.54|8.54|8.42|8.43|8.46|8.42|8.14|7.96|8.17|7.97|7.88|7.94|7.8|7.74|7.71|7.75|7.63|7.76|7.99||8.08|8.05|8.06|7.98|7.81|7.96|7.99|7.82|7.71|7.92|8.12|8.19|8.32|8.6|8.42|8.37|8.43|8.46|8.63|8.83|8.94|8.44|8.63|8.44|8.28|8.19|8.3|8.55|8.41|8.58|8.63|8.72|8.51|8.31|8.19|8.06|8.18|8.29|8.27|8.28|7.92||8.15|7.96|8.01|8.02|7.75|7.86|7.84|8|7.99|8|8.18||||8.52|8.55|8.6|8.43|8.76|8.94|8.97|9.02|9|8.87|8.83|8.82|8.74|8.4|8.55|8.55|8.37|8.41|8.32||8.47|8.49|8.14|8.52|8.28|8.27|8.29|8.45|8.3|8.08|7.79|7.73|7.62|7.72|7.86|7.6|7.82|7.52|7.36|7.13|7.1|7.28|7.4|7.54|7.5|7.06||||7.07|7.05|6.77|6.58|6.53|6.62|6.43|6.38|6.49|6.66|6.63|6.62|6.69|6.67|6.47|6.57|6.59|6.65|6.65|6.71|6.91|6.91|7.13||7.02|7.05|7.09|7.18|7.1||7.25|7.31|7.46|7.31|7.07|7.28|7.31|7.45|7.6|7.46|7.59|7.57|7.05|6.96|6.92|6.95|6.74|6.55|7.04|7.3|7.48|7.63|7.62|7.78|7.79|7.64|7.61|7.57|7.58|7.58|7.78|7.7|7.73|8.06|8.04|7.99|8.08|8|8.18|8.16|7.96|8|7.96|8.07|8.05|8.06|7.96|7.93|8.23|8.17|8.19|8.21|8.27|8.32|8.16|8.11|8.29|8.24|8.16|7.8|7.77|7.7|7.34|7.4|7.32|7.47|7.45|7.3|6.86|6.51|6.37
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.92|7.95|7.88|7.88||7.88|7.88|7.9|7.92|7.94|7.87|7.85|7.76|7.8|7.74|7.75|7.8|7.76|7.75|7.74|7.72|7.72|7.76|7.9|8|7.82|7.75|7.78|7.78|7.9|7.77|7.75|7.75|7.7|7.7|7.9|7.6|7.78|7.66|7.77|7.75|7.74|7.75|7.44|7.45|7.56||7.6|8.05|8.1|8.28|8.25|8.27|8.29|8.13|7.88|8.04|7.98|8|8.06|8.04|8.3|8|7.94|7.77|7.5|7.45|7.48|7.45|7.4|7.21|7.19|7.16|7.15|7.1|7.12||7.07|7.02|7|6.82||6.87|6.84|6.86|6.91||7|7|7.04|6.79|6.83|6.88|6.93|6.85|6.9|6.89|6.87|6.9|7.02|7.02||7.02|7|6.99|6.86|6.95|7|6.95|7||7.03|6.98|7|6.97|6.9|6.86|6.88|6.85|6.89|6.98|7.03|6.98|6.92|6.93|6.95|6.99|6.97|7|7.03|7.07|7.02|6.98|7|7|7|6.91|6.9|6.92|7.03|7.06|7.03||7.09|7.07|7.05|7.04|7.01|||7.06|6.94|7.12|7.12|7.15|6.95|6.95|6.8|7.02||7.08||7.03|7.09|7.03|7|7.05|7.1|7.17|7.02|7.08|7.19|7.19|7.2||7.16|7.17|7.25|7.28|7.2|7.18|7.07|7.1|7.05|7.04|7.08|7.08|7.05|7.1|7.14|7.16|7.16|7.1|7.02|7.07|7.13|7.12|7.33|7.26|7.13|7.1|7.11|7.2|7.05|7.04|7.17|7.21|7.11|7.11|7.12|7.21|7.22|7.27|7.2|7.2|7.18|7.02|6.95|7|6.96|6.67|6.83|6.95|7.04|6.99|6.96|6.93|6.8|6.66|6.6|6.63|6.59|6.6|6.64|||6.66||6.7|6.65|6.8|6.88|6.84|6.74|6.55|6.52||6.49|6.12|6.08|6.13|6.13
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.4|31.56|31.65|32.47||32|32.49|32.16|32.13|32.3|31.09|31.4|31.69||31.61|30.64|30.4|30.65|30.68|30.83|31.46|31.91|31.9|32.35|32.9|31.95|31.96|31.3|31.01|30.93|31.4||31.99|30.84|31.08|31.37|31.57|32.33|31.76|32.38|32.94|32.72|31.64|31.39|31.57|32.26|32.08|31.23|31.89|31.31|31.51|31.2|31.5|31.55|31.18|31.45|31.54|31.43|30.8|31.2|31.3|31.56|30.72|30.48|30.22|30.49|30.52|30.9|30.51|30.88|30.6|30.65|30.2|30.21|30.2|30.24||29.99|30.4|30|29.77|30.08|30.35|30.11|29.3|29.14|28.89|29.39|29.06|29.01|29.33|30.02|29.63|29.5|29.04|29.05|28.82|28.76|28.48|28.04|28.61|28.7|29.3|28.02|27.29|27.63|27.2|27.21|27.06|26.94|27.78|28.23|29|28.47|27.71|28.17|29.04|28.77|29.53|29.51|30.18|30.1|30.27|30.16|30.01|30.87|30.31|30.19|30.71|30.11|29.97|30.18|30.09|30.19|30.02|30.6|31.28|30.9|30.56|30.85|30|30.49|30.03|29.77|30.58|30.9|30.14|30.39|30.1|30.03|29.32|29.98|30.22|30.35|30.21|30.45|30.5|30.61|30.58|30.5|30.45|30.25|30.66|31.17|30.3|30.22|29.82|30.4|30.49|30.79|31.57|31.96|31.98|31.55||30.78|30.55|30.56|30.1|30.2|30.76|30.19|||31.1|30.2|30.63|30.59|30.59|30.42|30.49|30.54|30.46|29.9|29.53|30.1|29.95|29.59|29.55|29.47|29.73|29.9|29.55|29.52|29.03|29.15||28.65|28.51|28.88|28.22|28.21|27.47|27.95|28.42|28.34|28.78|28.68|28.2|27.99|27.88|27.9|27.64|27.49|27.4|27.18|27.6|27.13|26.74|27.68|27.53|27.54|27.76|28.1|28.26|26.99||27.22|26.86|26.61|26.39|25.52|25.17|24.98|25.18|25.86|26.05|24.97|24.44|24.57|24.88|24.94
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||28|27|27|26.75|27.5|27.25|27|27|27|26.75|27|26|25.75|25.75||25.75|26||25.5|25|25.25|25|25|24.7|24.2|23.8|24.5|23.7|24.1|24.8|24.6|25.25|25.25|25.5|25.25|25.75|25.5|24.5|24.2|24.4|24.6|24.6|24|23.6|23.7|23.8|24.4|25.25||24.8|25|25|25.5|26|26.5||26.25|26.25|26.5|26.5|26|26.25|26|27|27.25|27.25|27.5|27|26.5|27.25|27.5|27.25|27.5|28.25|28.25|28.25|27.75|28|27|27|27|27.25|27|26.75|27|27|27.25|26|25.5|26|26.25|26.75|26.75|26.25|26.75|26.5|26.75|26.75|27.5|28.25||28|28.75|29|28.5|29|29.5|30.25|30.5|31.25||31.5|31.5|31|31|30.5|31|30.75|31||31.5|30.75|31|30.25|30.75|30.75|30.75|31|30.75|31|30.75|30.5|30.75|30.75|30.75|31|31.25|30.25|30|29.5|29.5|29.75|29.5|29.5|30.25|29.5|29.5|29.25|29.5|29.25||29.25|29|29.5|29|28.75|28.25|28.75|29.5|29.5||29.75|29.75|29.75|30|31.25|31.5|32.25|32.25|32.5||32.5|32.5||32.75|32.75|33.25|33.5|33.5|33.5|33.5|33.75|33.5|33.25|||32.75|32.75|33|32.5||33|32.75|33.25|33|32.75|32.25|32.25|32.25|32.75|32.75|33|33|32.25|31.75|32|32.25|32.5|32.25|31.75|32.25|32.25|32.25|32.25|32.75|32.75|33|33.25|33.25|33.25|33.25|33|33.25|33||33.25|33.25|33.5|33.25|33|33.25|33|33.5|33.5|33.25|33|32.25|32.5|32.25|32|32.25|33|33.25|33.25|32.75|32.25|32.25|31.75|32.25|33|33
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4632|4580|4578|4544.0498||4500.0498|4548.1001|4510|4413.6499|4439.9502|4426.8999|4343.7998|4369.9502|4276.8999|4265.0498|4421.1001|4416.25|4459.2998|4408.0498|4320.7998|4319.25|4336.2002|4300|4300.7002|4197|4230.6499|4296.9502|4352.1001|4362.6499|4424.6499|4419.3501|4300|4300|4283.7002|4229||4303.1499|4387|4159.9502|4258.3999|4207.0498|4338.4502|4315|4150|4035|4027||4001.55|4030|4067|4101||4209|4140.0498|4174|4100.2998|4152.2002|4115.0498|4130.0498|4140||4210|4223.8999|4231.0498||4399.9502|4310.0498|4213|4170|4188.4502|4186|4170|4012.6001|4051|4076.3|4108|4134.5|4087|4050|4215||4200|4093|3965|4008.1001|4120||4119|4032|4160|4012|4069.3501|4005|4088.8501|4156|4188.9502|4062|4115||4297.2002|4390||4312.6499|4390|4288|4266|4060|4060|4055.05|4062.45|3922|3975.05|3971|4020|4100|4205.2002|4290|4344.1499|4419.1001|4393.6001|4470.0498|4489|4498.8999|4601.0498|4700.1001|4705.0498|4770|4801.1001|4820.9502|4881.2998|4881.25|4872.0498|4887.1499|4880.1001|4918.2002|4849.1001|4799.6499|4847.5|4776.75|4830.7998|4838.9502|4863.5|5008.9502|4975.1001|5084.1499|5095.8501|5036.1001|5071.9502|5063||5012.1001|5150.0498|5110|5198|5144.5|5198.9502|5030.2002|5051.0498|4910.9502|4870|4877.25|4965|4761|4869.9502|4875.8999|4805.5|4873|4949.9502|4998.1001|5110.3999|5197.7002|5300|5340.8501|5450||5466||5519.8999|5512.0498|5575|5515.9502|5498.1001||5503.9902||5488.0698|5401.27|5472.2402|5470.9502|5405.6201|5478.98|5474.0898|5420|5462.8501|5523.3501|5522.9502|5503|5385.3999|5375.1499|5450|5425.0498|5448.1001|5401||5450|5464.2998|5478.1001|5460.9502|5600.7002|5455.25|5495|5498.1001|5599.9502|5451.9502|5498.1001|5301.4502||5448|5317.7002|5318.7998|5220.75|5216.4502|5232.8501|5295.1001|5310|5290.3501|5276.4502|5390|5455|5535|5352.6001|5445|5480.4502|5359.0498|5541.2998|5301.1499|5396.7998|5251.3999|5254|5311.0498|5209.25|5330|5489|5433.8501|5457.5|5581.2998|5717.6001|5616.9502|5650.1001|5697.3999|5677.1001|5665
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2157.1499|2138.75|2134.05|2137.95||2134|2162.95|2181.3501|2153|2130.1001|2117.7|2141.3|2129.6001|2138.75|2148.05|2130.7|2131.1001|2155.1001|2126.3999|2149|2131.25|2119|2136|2130.05|2134.5|2122.3999|2179.95|2181.1001|2201.3|2137.8999|2128.8999|2128.8999|2138.25|2150.1499|2121||2142.05|2180.1499|2160|2151.05|2160.1001|2194|2187.25|2200|2220|2223.5||2171|2159.8501|2104.8999|2151.45||2142.3|2134.1001|2120|2124|2144|2097.6001|2085.8|2102.3||2072.8501|2181.1499|2167.8999||2151.3999|2165|2139.95|2145|2111|2180|2138.6001|1893.4|1882.1|1881.95|1907.4|1903.2|1905.75|1898.35|1943.5||1864|1885.95|1881.45|1849.8|1856.25||1842.5|1840.3|1853.4|1851.7|1874|1830.5|1834.25|1876.85|1838|1826.45|1860||1838.05|1836.05||1858|1849.9|1860.85|1823.1|1815.5|1827.2|1844.45|1820.15|1809.85|1865.05|1855|1910|1853.5|1890|1929.85|1944.9|1930.15|1931.75|1955.15|1968.2|1964.9|1922.65|1946|1947.1|1990|2016|1990.15|2011.45|2031.55|2002.5|2016|1996.1|2039|2004.3|2000|1989.05|1972.4|1969.85|1932|1904.4|1920|1921|1945|1900.1|1860|1850|1881||1880|1894.05|1900|1925|1939|1900|1870|1838.05|1890|1849.9|1883.75|1850|1810.05|1815|1805|1813.05|1859.8|1831|1870.2|1901.25|1919|1955|1960.05|1978.95||1980||1998.85|2016.15|2003.7|2029.8|2020||2045||2046|2082.8999|2115|2111|2064.25|2040|2082.8501|2079.2|2040.05|2068.7|2031.45|2050|1975|1904.45|1892|1940|1926.95|1959||1902|1911|1941.05|1940|1963.5|1972|1954|1955|1947|1940|1960|1936.55||1936.3|1980|1960|1981.5|1950.05|1958.75|1978.25|1970|1998.7|1950|1970|1960|1944.05|1921.3|1914.15|1935|1930.15|1909.5|1922.15|1912.9|1930.95|1929.25|1918.55|1921|1921|1918.25|1934|1925|1940|1916.1|1936|1940|1938.95|1910|1940
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.9|10.8|10.7|10.7|10.65|10.75|10.7|10.9|10.85|10.7|10.55|10.55|10.55|10.55|10.45|10.45|10.4|10.45|10.5|10.55|10.5|10.5|10.45|10.4|10.45|10.65|10.45|10.25|10.25|10.15|9.94|9.85|9.79|9.8|9.8|9.87|9.64|9.61|9.56|9.46|9.4|9.22|9.18|9.22|9.2|9.23|9.25|9.23|9.12|9.18|9.17|9.15|9.12|9.07|9.05|9.06|9.05|||9|8.93|8.89|8.84|8.86|8.84|8.82||8.86|8.93|8.99|9.03|9|9|8.98|8.96|9.04|9.04||9.03|9.05|9.04|8.93|8.89|8.87|8.77|8.75|8.75|8.75|8.75|8.75|8.85|8.83|8.92|8.88|8.9|8.95|8.9|8.82|8.87|8.97|8.95|9.05||9.21|9.2|9.17|9.35|9.41|9.47|9.53|9.58|9.55|9.56|9.55|9.55|9.57|9.56|9.53|9.55|9.47|9.52|9.51|9.5|9.49|9.48|9.47|9.45|9.44|9.48|9.45|9.5|9.49|9.48|9.45|9.43|9.48|9.42|9.45|9.36|9.3|9.29|9.27|9.3|9.27|9.33|9.33|9.31||9.3|9.3|9.24|9.25|9.24|9.25|9.23|9.28|9.24|9.2|9.22|9.25|9.13|9.15|9.24|9.24|9.24|9.24|9.33|9.38|9.36|9.25|9.29|9.39|9.41|9.31||9.31|9.33|9.35|9.35|9.35|9.37|9.38|9.36|9.42|9.4|9.43|9.42|9.47|9.47|9.49|9.42|9.42|||9.42|9.45|9.65|9.65|9.61|9.58|9.47|9.56|9.66|9.72|9.7|9.75|9.68|9.6|9.6|9.57|9.71|9.51|9.36|9.28|9.26|9.25|9.26|||9.23|9.25|9.19|9.14|9.2|9.2|9.19|9.17|9.17|9.19|9.14|9.14|9.15||||||||9.16|9.14|9.16|9.15|9.13|9.11|9.12|9.1|9.07|9.01|8.97|9|9.03
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.15|6.16|6.11|6.12||6.11|6.06|6.08|6.08|6.08|6.02|6.04|6|6|5.95|5.98|6.01|6.01|6.01|6|6.01|6.04|6.01|6.03|6|6.06|6.05|6.07|6.06|6.07|6.15|6.06|6.06|6.07|6.07|6.15|6.19|6.21|6.08|6.02|6.1|6.05|6.06|5.96|6.06|6.08||6.08|6.08|6.1|6.09|6.15|6.08|6.06|6.11|6.15|6.12|6.04|6.06|6.08|6.08|6.09|6.12|6.1|6.11|6.1|6.09|6.19|6.07|6.07|6.07|6.08|6.07|6.11|6.16|6.2||6.19|6.29|6.25|6.2||6.2|6.21|6.2|6.3||6.27|6.25|6.15|6.28|6.23|6.34|6.36|6.4|6.41|6.09|6.21|6.38|6.45|6.5||6.49|6.46|6.48|6.38|6.55|6.7|6.75|6.77||6.8|6.95|6.96|6.94|6.95|6.98|6.97|6.98|6.95|6.99|6.99|6.96|6.95|7.01|6.91|7.03|7.06|7.11|7.1|7.04|7|6.9|6.77|6.67|6.7|6.44|6.43|6.4|6.45|6.44|6.45|6.41|6.48|6.5|6.46|6.45|6.43|||6.5|6.3|6.1|5.96|5.95|6.1|6.09|6.05|6.14||6.2||6.14|6.14|6.18|6.15|6.2|6.4|6.33|6.44|6.5|6.64|6.64|6.75||6.9|6.94|6.98|6.93|6.95|6.92|6.86|6.81|6.8|6.85|6.89|6.85|6.87|6.87|6.85|6.88|6.85|6.84|6.9|6.9|6.9|6.88|6.9|6.92|6.82|6.91|6.9|6.87|6.91|6.87|7|7.01|6.86|6.87|6.92|7|7.03|7|7.08|7.09|7.01|7.11|7.1|7.15|7.16|7.19|7.2|7.2|7.21|7.19|7.05|7.13|7.25|7.31|7.25|7.29|7.3|7.37|7.4|||7.3||7.33|7.35|7.4|7.3|7.35|7.35|7.4|7.4||7.35|7.35|7.32|7.39|7.38
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.92|5.82|5.87|||5.98|5.99|6.09|6.11|6.1|6.03|5.94|5.88|5.85|5.92|5.7|5.68|5.77|5.73|5.77|5.84|6.01|6.03|6.21|6.03|6|5.95|5.98|5.94|5.91|6|5.97|5.94|5.92|5.98|6.08|6.06|6.06|6.09|6.2|6.1|6|6.03|6.01|6.02|6.15|6.19|6.15|6.07|6.08|6.12|6.08|6.03|6.02|6|6.06|6.12|6|6.05|6.19|5.95||6.24|6.04|6.12||6.12|6.15|6.12|6.21|6.34|6.55|6.24|6.24|6.25|6.22|6.28|6.29|6.41|6.18|6.17|6.45|6.48|6.38|6.29|6.21|6.32|6.28|6.02|5.93|5.72|5.84|6.09|6.18|6.38|6.33|6.15|6.05|6.08|6.15|6.34|6.32|6.28|6.2|6.28|6.3|6.66|6.82|7|7.15|7.2|7.13|7.32|7.36|7.39|7.37|7.34|7.51|7.33|7.2|7.28|7.02|7.22|7.1|7.16|7.24|7.21|7.21|7.17|7.4|7.72||8.03|7.82|7.72|7.6|7.64|7.63|7.72|7.8|7.79|7.86|7.77|7.82|7.56|7.84|7.44||7.49|7.52|7.74|7.4|7.51|7.8|7.61|7.81|7.77|7.53|7.73|7.94|7.98|7.83|7.82|7.71|7.82|7.74||7.9|7.96|7.98|7.95|8.01|8.02|8.07||8.14|8.31|8.19|8.27|8.21|8.25|||8.25|8.21|8.18|8.21|8.36|8.37|8.26|8.31|8.56||8.5|8.3|8.24|8.21|8.15|8.2|8.35|8.3|8.15|8.26|8.28|8.38|8.68|8.75|8.62|8.4|8.67|8.28|8.07|8.13|8.11|8.26|8.3|8.49|8.26|8.27|8.4|8.5|8.69|8.46|8.1|8.09|8.12|8.07|8.08|7.96|7.91|8.16|8.21|8.11||||8.25|8.42|8.28|8.41|8.37|8.52|8.42|8.3|8.33|8.32|8.27|8.35|8.36|8.38|8.27|8.3
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|105.04|107|107|106.84||106.99|106.79|107.53|110.43|108.59|106.87|106.48|106.25||102.9|103.17|102.05|105.74|105.16|104.25|105.01|106.64|106.28|106.24|106.25|106.35|107.5|105.56|104.6|103.59|102||100.95|101.91|100.26|101.92|100.51|102.4|101.45|100.5|101.52|101.48|102.33|101.38|98.78|98.28|96.95|97.21|96.67|97.56|97.48|97.76|95.48|97.42|98.82|95.03|95.62|95.39|94.74|95.09|93.73|93.89|91.59|89.81|90.82|90.4|90.74|92.44|91.02|91.75|92.64|91.22|92.58|91.19|92.32|93.9||93.41|93.64|92.93|91.91|93.98|91.5|89.4|89.52|91.87|90.54|90.54|88.99|87.77|88.27|87.81|90|89.46|89.92|89.25|89.37|88.42|90.07|90|91.3|92.26|92|93.55|90|89.31|89.75|91.46|91.5|91.22|92|90.8|91.52|91.85|90.93|94.5|93.76|95|94.77|96.8|96.93|95.32|97.82|97.06|98|98.13|97.62|99.59|98.3|98.87|99.31|99|97.2|97.26|99|98.48|98.73|97.21|94.86|94.64|95.49|94.98|94.06|95.43|94.65|95.96|93.48|93.99|94.01|94.49|95.32|95.01|98.89|96.49|95|97|98.9|101.14|98.03|102.67|102.6|100|100.24|101.5|100.69|102.09|101.45|103|102.91|102.64|101.52|103.05|104.81|103.04||101.43|100.89|99.9|99.56|101.82|103.71|103.26|||102|100.75|101.6|101.37|100.84|100.04|99.22|98.59|99.57|98.87|97.49|97.33|97.92|96.97|97|95.4|93.49|93.75|97.34|97.95|99.17|98.25||97.44|96.26|99.25|101.76|99.14|100.16|103.92|102.1|102.72|101.85|100.12|101.21|100.46|102.62|100.7|102.04|100.98|100.86|100.81|100.76|99.46|98.13|101|99.99|99.1|99.71|100.05|101.3|102||101.62|99.74|101.85|99|101.08|102.18|98.89|98.5|99.58|95.47|98.07|98.17|96.5|95.49|97.46
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|41.07|41.99|42.32|42.21||41.74|41.9|41.67|41.6|42.13|42.09|41.31|40.39||40.56|39.85|40.27|41.6|41.3|40.56|40.46|41.44|41.44|41.87|42.36|41.76|41.55|42|42.01|41.91|42.5||42.29|41.97|41.5|41.7|41.92|42|41.41|40.78|41.63|41.8|41.47|40.79|40.85|40.86|40.4|40.93|40.78|40.73|41.14|40.85|41.01|41.2|41.48|40.83|41.02|41.34|40.65|40.5|40.7|40.38|40.73|40.54|40.64|41.14|41.13|40.91|41.13|40.94|40.93|41.25|40.42|40.36|40.64|40.2||40.02|40.54|40.34|40.15|40.64|40.13|40.38|39.78|39.57|39.24|39.14|38.64|39.02|38.99|38.93|39.7|39.09|39|39.22|40.5|39.72|38.9|38.8|39.19|40.06|40.9|38.68|38.09|37.58|38.25|38.17|38.44|38.04|38.11|39.11|38.67|39.08|39|39.04|38.86|39.04|39.33|39.34|39.21|39.45|39.38|39.98|39.52|40.81|39.41|39.59|39.95|39.99|39.89|40|39.55|40.48|40.19|39.66|40.45|39.62|39.33|39.11|39.11|39.04|39.24|39.16|39.42|39.88|38.6|38.6|38.36|38.2|39.14|38.32|39.73|38.47|38.85|37.65|37.38|38.09|38.08|38.63|39.2|39.31|39.2|38.59|40.32|38.9|39.11|39.38|39.78|40.1|41.35|41.04|40.74|40.44||38.39|37.71|38.25|38.37|37.9|37.41|37.15|||37.86|37.86|36.2|37.51|38.17|38.43|38.85|39.2|38.72|38.16|38.5|38.45|37.25|37.71|37.07|37.65|37.79|37.69|37.99|37|37.11|38.02||37.01|36.5|36.8|35.93|36.15|36.01|35.65|35.79|35.66|35.06|35.76|35.46|34.94|35.15|34.22|34.25|34|34.85|34.2|34.32|34.31|34.35|35.06|34.95|35.37|35.81|35.9|35.9|33.74||33.17|33.23|33.26|33.46|33.91|33.84|33.3|33.32|34.19|34.05|33.3|33.71|33.5|33.19|34.04
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|104.5|106|109|102|97.9|96|95|86.8|87.2|85|83.9|79.6|80.3|80.1|79.2|79.5|78.4|79|77.8|76.6|77|78.7|78|77.3|78.9|78.6|76.5|76.5|75.8|77.8|78.3|78.1|78.7|79.1|79.6|79.6|82.5|84.1|84.4|85.5|85.9|86.2|84.5|84.3|85.4|82.7|83|85|82|80.8|80.6|81.2|80.7|80.3|80.3|79|78.7|||79.9|81.7|81.6|81.4|80.3|80.3|79||79.3|80.2|80.6|81.8|81.3|80.4|81.3|81.9|81.8|82.6||83|82.9|83.8|85.4|86.7|86.3|85.5|86.2|85.8|86.9|88.9|85|83.4|83.2|87|86.5|85.2|84.4|85.9|83.6|80.8|82.1|82.4|80.5||79|80.5|74|80.6|81.5|82|81.1|85.1|86.2|86|84.6|85.3|85.3|85.5|86.3|87.7|89.5|86.6|86|86.3|86.9|84.9|85.5|85.3|87|86|88.8|90.4|90|86.1|83.5|81.3|82.9|81.4|84.2|82.9|82.4|82.6|81.6|82.3|79.3|74.5|73.5|72.2||72.2|73.4|72.3|73.5|73.5|72.6|71.9|72.7|73.5|73.4|74.6|77.5|74.3|75.8|78.5|79.7|80.6|76.7|81.4|82.4|85.9|84.1|86.6|87.2|88.4|88.3||86.4|87.5|91.5|91.4|91.2|92.8|91.3|92.9|91.9|92.4|94.1|92.5|95.1|97.1|96.1|97.3|96.5|||99.7|98.5|99.9|97.8|96.4|98.9|98|92.5|93.9|86|82.6|78.8|80|80.5|80.2|75.4|76|74.6|75.3|77.4|77.6|77.1|79|||78|79.5|79.3|79.8|74.6|75.7|74.6|73.3|74.2|74.9|75.3|75.3|74.3||||||||74.4|72.2|73.8|73.4|73|73.5|74.2|75.1|72.5|75.4|75.5|74.4|73.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|3.13|3.14||3.18|3.14|3.22|3.16||||3.08|3.08||3.08|3.09|3.1|3.09||3.07|3.06|3.08|3.08||3.09|3.1|3.11|3.11||3.14|3.09|3.12|3.13||3.08|3.12|3.12|3.08||3.08|3.1|3.08|3.09||3.09|3.12|3.13|3.13||3.14|3.15|3.18|3.17||3.14|3.14|3.16|3.2||3.13|3.17|3.25|3.25||3.32|3.35|3.54|3.36||3.36|3.35|3.39|3.56||3.5|3.32|3.28|3.23||3.33|3.14|3.09|3.03||3.03|3.08|3.09|3.04||3.12|3.02|2.96|3.01||2.98|3.05|3|3.08||3|3.19||||3.11|3.09|3.34|3.42||3.48|3.54|3.57|3.57||3.6|3.6|3.57|3.6||3.61|3.71|3.64|3.64||3.54|3.53|3.52|3.52||3.52|3.6|3.56|3.5||3.521|3.53|3.54|3.55||3.6|3.55|3.561|3.6||3.6|3.605|3.53|3.501|||||3.5||3.416|3.45|3.5|3.487||3.5|3.53|3.535|3.55||3.597|3.5|3.597|3.61||3.779|3.651|3.769|3.77||3.86|3.875|3.86|3.923||3.92|3.9|3.949|3.9||3.906|3.939|3.85|3.815||3.851|3.821|3.85|3.897||3.939|3.86|3.749|3.69||3.597|3.485|3.499|3.486||3.5|3.51|3.46|3.351||3.4|3.5|3.435|3.425||3.43|3.4|3.401|3.4||3.305|3.415|3.518|3.499||3.49|3.588|3.554|3.59||3.62|3.625||3.62||3.756|3.8|3.8|3.85||3.901|3.909|3.901|4.029||3.995|3.957|3.956|3.972||3.893|3.89|3.886|3.95
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|10.8|11|10.65|10.75||10.8|10.7|10.85|11.45|11.65|11.95|12.1|11.9|11|11.8|12.15|12.35|12.85|12.3|12.1|13.25|13.25|14.05|13.7|14.45|14.5|14.5|14.35|14.2|14.6|15.05|15.8|16.5|17|16.35||16|17.6|16.8|16|15.25|14.55|14.55|14.9|15|15||14.95|15|14.9|14.4||15.1|14.4|13.45|13.1|13.25|13.8|14.65|14.45||15.45|14.8|14.1||13.45|14.2|15.85|16|15.25|14.2|14|13.6|14.55|15.6|15.65|14.8|13.9|14.6|13.95||13.3|12.7|12.1|11.55|10.85||10.5|10|9.55|8.6|8.9|9.65|10.7|11.85|14.8|18.05|18||18.35|18.3||18.35|18.1|18.1|17.65|17.95|18.1|18.4|18.6|19.3|20|20.4|20|21.1|21.8|22.8|22.3|20|17.5|18.9|20.95|21.8|22.35|23.05|23.05|24.5|26.35|27|26.85|27.5|28.8|29.1|30.15|28.6|29.35|30.4|29.3|26.8|28.5|30.1|30.1|31.8|31.2|32.65|32.45|32.85|34.2|35.55||36.2|35.65|36.45|36.8|38|38.35|39.25|38.3|39.4|38.3|39|36.55|35.75|35.85|37.15|35.2|37.3|37|38.9|35.8|36|36.25|36.45|37.5||39||39.75|37.75|34.95|34.45|36.5||38.55||38.95|39.15|40.05|38.55|39|38.9|38.65|39.8|40.5|41.05|40.5|42.95|43.8|42.7|44.3|44.2|43.5|45.6||46.9|45.25|44|42.1|41.5|42.1|39.5|34.9|36.3|38.15|38.05|36.5||32.45|31.3|31.2|31|31.05|31.2|29.85|29.4|28.95|29.5|28.5|21.85|32.5|34|34.9|35|32.6|31.15|36.35|38.25|37.65|37.95|37.3|36.8|37.5|38.9|40.5|41.9|42.2|43.15|44|44.7|44.4|43.75|44.7
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21639|21685|21496|21670.1504||21388.3008|21489.9004|20841.5508|20878.0508|20997.0996|21000|20750|20755.0996|21141.1992|21200|21601.1504|21795|21899.5|21949|22211.1504|22239.4492|22399|22370.0996|22498|22690|22698.5|22417.5508|22645|22375|22275|22350.0508|22260|22300|22160|22729||22403|22285.6504|22600|22518|22499.8496|22399|22497.5|22396.4004|22400|22475||21201|21630|22150|22000||23000|20624|20253.25|19932|19991|19802|20156|19998||19820|20153.9004|20287.9492||20781|20450|20095|20184|19723|20450|20600|18748.8496|19170.3008|19400|18999.9004|20440|20142.0996|20444|20800||20778|20463.4492|20498|20147.9492|20349||20405|20550|20935.0508|20525|21011|20151|20126|20848|20863.6992|21199|21148||21013|21260||21287.9492|21000|20793.0508|20730|20820|20733.25|21211.9492|20990|21259.9492|21274|20900|21620.5|21853.75|21848|21884.8496|22054.0996|22258|22053.8008|22130|21817.1992|21819.75|22000|22106.4004|22021.0508|22500|22964.4004|23245|23304.3496|22702.3496|23210|22901|23018.3496|23236.5508|23511.0508|23700|22781.5|22042.5996|22150.75|22218|22375.0508|22500|22360|22505.3496|22800|22497.5508|22497.0508|22574.5||22911.9004|22718.9004|23182.8008|22700|22790|23930|23999|23284.6504|23188|22900.5|22990.8496|23399|22968|22951.25|23397.8496|22912.4004|22727.4004|22999.9492|22901.0508|23000.5508|22830|22766|23269|22926.6992||23424||24500|24602.0508|25150|25000|24701||25200||24925.0508|24799.9004|24655|24294.3008|23394.4004|23996.9004|24028.0996|23710.9492|23760.5|24305|24688|24270|24005.0508|23945|23949.5996|24300|23487|23440.1504||23400.0996|23445|23660|23915|24005|24629|24706|24874|23988.0996|23270|23628|22990||23098.6504|22821.6992|23187|23490|23252.1992|22640.5996|21877|22113|22450|20908.8496|21300|20999.4492|21345|21761.8496|21490|21000|20700|20410.1504|20405.9492|20545|20160|20115|20052.3008|20111|20310.5|20699.9492|20782.9492|20750.0508|20894.9492|20990.0508|20979.9492|20695|20850.9492|20551|20954.6504
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|83.2|82.3|82.1|82.5|83.8|82.6|83|81.8|80.9|78.3|77.7|77.9|78.5|78.8|78.9|77.8|77.9|77.7|77.3|77.4|78|77.3|78.2|78.5|79.2|77.7|78.3|78|78.2|78.3|78.6|78.8|78.3|79.8|80|80|81.8|81.1|82.3|80|79.9|80.9|79.3|80.4|80.8|82|82.1|82.8|82.1|81.7|83.5|82.8|83.7|83.9|80.8|79|79.9|||81|83.5|80.5|79.4|79.3|78|77.4||79.3|80.1|77.5|78.2|78.2|78.3|77.5|77.3|77.8|80.6||85|85|88|83.6|83.9|83.2|83.2|84.4|84|83.9|83.7|83.3|83.5|83.3|84.6|86.2|86.5|86.9|88|88.3|90.3|91.5|91.3|90.4||88.9|91|86.1|91|93|91.9|90.3|95.8|92.8|94.5|93.1|93.6|96.3|94|93|92.4|95.2|92.5|88.2|93.6|91|91.2|89.6|88.3|90.5|88.8|89|89.3|90|88.6|89.6|89.7|90.7|90.2|92.7|91.7|91.5|90|89.9|85.7|82|83.8|76.1|75.5||75|75.3|76.2|77.2|78.8|77.6|75.7|75.5|76.2|76.3|77.8|79.7|76.4|76.5|76.2|75.2|73.3|70|75|74.3|76.2|73.2|73|74.5|75.2|75.5||74.7|76.3|79.2|78.5|77.2|77.6|78.1|79.8|79.4|80.4|79|78.1|75.8|77.1|75|73|72.5|||72.6|74.1|72.8|70.5|70.1|71|69.5|68.7|71|70.5|70.1|70.3|71|73.1|73.1|69.5|68.2|66.8|66.4|65.6|66.4|67.5|65.3|||66.1|66.3|66.5|66.5|67.7|68.5|67.5|66.4|69.2|68.6|70.3|67.3|70.2||||||||69.8|68|67.1|68|68|68.5|69.5|69.7|68.8|66.4|65.6|62|58.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|11.4|11.5|11.45|11.5|11.45|11.55|11.5|11.65|11.85|11.65|11.55|11.5|11.5|11.45|11.45|11.4|11.35|11.4|11.5|11.6|11.5|11.4|11.45|11.5|11.4|11.4|11.35|11.4|11.4|11.25|11.45|11.55|11.6|11.55|11.6|11.65|11.8|11.7|11.75|11.8|11.7|11.65|11.6|11.65|11.6|11.7|11.75|11.8|11.8|11.95|11.95|11.65|11.6|11.7|11.65|11.6|11.6|||11.55|11.6|11.6|11.55|11.5|11.7|11.65||11.9|12|12|12.05|12.1|11.95|12.05|11.9|11.95|11.9||11.8|11.9|11.95|11.9|11.95|12.1|11.75|11.65|11.6|11.65|11.7|11.7|11.55|11.55|11.6|11.75|11.6|11.6|11.65|11.65|11.75|11.95|11.85|11.95||11.85|11.85|11.75|12|12|12|12.2|12.3|12.3|12.25|12.2|12.3|12.4|12.4|12.45|12.45|12.6|12.45|12.35|12.45|12.45|12.35|12.1|12|12.25|12.35|12.3|12.2|12.2|12.15|12|12.1|12.1|11.95|12.25|12.2|12.05|12|11.95|12|11.9|11.95|12.1|12.1||12.15|12.2|12.2|12.1|12.2|12.35|12.2|12.25|12.2|12.05|12.1|12.2|11.9|11.8|11.95|12.1|11.8|11.5|12.05|12.05|12.15|12.25|12.35|12.4|12.25|12.3||12.25|12.2|12.25|12.35|12.35|12.35|12.25|12.15|12.1|12.35|12.25|12.75|13.65|13.65|13.55|13.5|13.6|||13.75|13.65|13.75|13.8|13.5|13.5|13.6|13.45|13.65|13.65|13.7|14|14|14|13.65|13.6|13.6|13.6|13.55|13.5|13.45|13.5|13.7|||13.7|13.9|13.6|13.45|13.2|13.15|13.15|13.25|13.15|13.2|13.1|13.1|13.1||||||||13.15|13.15|13.05|13.05|13|13|13.05|13.15|13.2|13.05|13.1|13.1|13.1
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|15.9|14.62|13|||13|14.02|12.7|12.02|12.26|12.78|13.26|11.92|11.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|302|304||306|305|308|306||295|292|290|291||289|286|287|290||283|281|282|278||275|276|277|277||280|277|274|273||275|273|273|271||263|262|262|264||265|272|274|278||276|280|279|279||281|281|279|277||275|282|283|280||276|279|278|279||285|286|283|282||278|285|285|290||289|294|295|297||299|299|300|302||299|294|300|301||302|307|307|302||312|312||||312|312|312|314||317|316|319|318||314|311|311|312||317|318|312|312||311|310|315|317||309|308|303|303||305|309|307|305||306|306|309|309||317|320|320|315|||||310||313|314|310|305||300|300|300|299||299|298|299|306||315|316|314|312||308|305|302|302||306|304|303|308||310|317|316|318||319|317|319|327|||321|315|309||313|313|310|318||310|303|303|296||290|290|291|289||292|288|287|292||284|279||||277|273|271|275||283|289|279|283||270|271|274|273||283|276|269|269||270|273|272|272||269|263|264|266
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|15.9286|15.6549|15.3265|15.217|15.436|15.3265|15.1623|15.2717|15.436|15.436|15.5454|14.8338|15.2717|15.4907|15.7644|15.2717|15.436|15.7096|14.7791|14.6149|14.6149|15.1623|14.7791|14.8338|14.8338|15.217|14.9433|15.1075|15.1623|15.6002|15.3812|15.2717|15.4907|15.2717|14.8886|15.3812|15.1075|15.9833|15.8739|16.4212|17.4065|15.7096|15.217|14.7244|14.3412|14.8338|14.6696|14.8338|14.2317|14.5602|15.4907|14.7791|14.4507|14.2317|13.1917|12.8086|11.7685|||10.6519|10.5096|10.433|10.1702|9.9622|9.9513|10.0388||10.1593|10.1812|10.3125|10.4001|10.6957|10.1812|9.3054|9.3054|9.4039|9.2506||9.1959|9.2506|9.1302|9.0317|9.0098|8.9769|8.8784|8.9769|8.8675|8.758|8.758|8.7361|8.747|8.6814|8.7908|8.8127|8.7908|8.8127|8.8018|8.7689|8.8018|8.8456|8.8346|8.8894||8.7689|8.7251|8.7142|8.8894|8.9988|9.0864|9.163|9.4477|9.4039|9.4148|9.4258|9.4915|9.5462|9.4586|9.371|9.4148|9.4258|9.4148|9.371|9.3601|9.3929|9.3929|9.2835|9.2944|9.2944|9.3601|9.382|9.3929|9.5134|9.2835|9.2725|9.3054|9.2944|9.2944|9.382|9.371|9.382|9.2944|9.2944|9.2944|9.3492|9.4039|9.382|9.4148||9.5024|9.5462|9.6338|9.6119|9.5243|9.4586|9.3929|9.7104|9.3273|9.371|9.5462|9.6119|9.5243|9.6995|9.59|9.371|9.382|9.0974|9.1412|9.4258|9.4696|9.2835|9.2397|9.1412|9.1083|9.0864||9.0755|9.1193|9.174|9.1849|9.1959|9.2835|9.3492|9.2944|9.3382|9.3163|9.3054|9.3163|9.3382|9.3492|9.382|9.4367|9.371|||9.3382|9.4148|9.4148|9.4039|9.4367|9.5134|9.5572|9.5572|9.59|9.6009|9.6119|9.6338|9.6447|9.5572|9.579|9.6009|9.5681|9.59|9.6557|9.7104|9.7323|9.8199|9.7761|||9.7761|9.8308|9.7652|9.7433|9.7761|9.8089|9.7542|9.7104|9.6119|9.6885|10.1812|9.5134|9.5243||||||||9.4477|9.4039|9.3929|9.4148|9.2506|9.2397|9.163|9.1412|9.1412|9.1193|9.1083|9.1302|9.2068
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|6.74|6.82|7.3|||6.97|6.63|6.21|6.29|6.07|6.02|6.52|6.15|6.19|5.59|5.69|5.8|5.55|5.04|4.88|4.92|4.81|5.06|5|4.93|4.77|4.91|4.76|5.03|5.16|5.33|5.53|5.46|5.48|5.49|5.54|5.55|5.67|5.69|5.86|5.87|5.91|5.93|5.91|6|5.92|5.76|5.73|5.64|5.62|5.82|5.7|5.93|5.7|5.61|5.62|5.7|5.84|6.25|6.5|6.59||6.61|6.68|6.7||7|7.4|7.44|7.82|7.84|8.35|8.65|8.12|7.94|7.99|8.16|8.18|8|8.1|8.1|7.96|7.91|7.97|8.04|8.01|7.81|7.3|7.4|7.48|7.49|7.5|7.71|7.57|7.5|7.48|7.29|7.36|7.36|7.48|7.3|7.4|7.3|7.24|7.29|7.35|7.5|7.64|7.1|7.67|7.8|7.97|8|8.19|8.05|8.13|7.95|7.91|8.2|8.66|9.01|8.92|8.9|9.2|9.25|9.1|8.96|8.83|9.4|9.03|9.13||8.97|9.71|8.86|8.95|9|9.47|9.05|8.88|8.55|8.6|8.91|9.09|9.29|9.75|9.27||9.52|9.64|9.9|10.8|9.99|10.22|10.34|9.96|10.06|10.66|10.9|10.52|10.6|10.32|10.78|10.6|10.68|10.44||10.3|11.32|11.16|11.9|12.84|12.82|12.9||12.1|12.56|12.42|14.3|13.2|13|||12.44|12.38|12.62|13|12.42|12.88|13.4|13.2|13.76||14.14|14.18|13.3|12.74|12.98|12.36|11.54|11.5|11.6|11.9|11.72|11.8|11.8|10.92|10.46|10.46|11.1|11.44|11.2|10.68|10.12|9.38|8.81|8.14|8.4|7.99|7.96|7.85|7.85|7.7|7.71|7.71|7.85|7.97|7.9|8.15|8.19|8.3|8.19|7.85||||7.5|7.92|8.04|8.05|8.06|7.76|7.77|7.84|7.77|7.68|7.88|7.76|7.42|7.72|7.48|7.41
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|43.8|43.5|43.85|43.2|44.15|40.85|42.05|43.25|45.5|45.75|42.75|41.45|42.75|42.4|40.4|40.1|40.2|37.55|34|34.75|30.7|27.9|24.525|23.05|22.9|23|23.025|23.075|22.8|23.225|23.725|22.925|23|23|22.85|22.75|23.1|23.225|23.15|23.05|23.25|23.7|23.8|23.225|22.7|23.35|23.725|23.95|23.75|23.7|24.075|24.2|24.5|23.65|23.025|23.05|23.05|||23.05|23.625|24|23.85|23.2|23.15|22.75||45.9|46.95|47.5|47|42.2|41.9|42.7|40.7|41.3|41.55||41.6|41.1|41.05|42.15|41|40.4|40.15|41.25|39.7|40.55|40.55|40.85|40.3|41.8|43.2|42.95|43|43.9|39.75|38.85|39.05|38.65|38.35|39.2||38.9|38.8|37.95|39.4|39.8|40|40.45|40|40.3|40.15|40.8|40.2|40|40.5|40|40|40.35|40.9|40.55|40.35|40|40.4|40.5|41.3|40.85|41.15|39.5|38.6|39.4|38.6|38.55|38.1|38.5|37.15|36.95|37.6|36.7|36.8|36.4|36.65|37.15|36.2|36.85|37||36.45|36.5|36.8|37|37.4|37.1|37|37.55|36.75|36.65|36.35|36.7|36.2|37.3|36.4|35|33.95||39.75|40.5|41.2|41|41.8|42|41.85|41.95||42.3|43.85|43.95|44.2|44.55|45.15|46.05|44.15|44.85|43.25|43.9|44.25|44.9|44.35|44.8|44.55|43.85|||43.65|44.3|43.9|44.35|44.8|45.05|44.7|44.6|44.1|44.3|44.4|43.6|43.55|44.65|44.8|45.6|45.6|45.2|46.2|47.7|48.15|47.7|48|||48.45|48.2|48.35|48.25|48.7|48.2|47.55|48.5|49.2|51.2|50.5|48.75|49.5||||||||49.55|49.35|50.8|50.6|50.8|51.5|52.2|51.3|51|45.6|43.45|44.2|43.35
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2242|2278|2208|||2201|2229|2200|2230|2221|2120||2120|2190|2091|2110|2099|2042|2110|2020|1955|2038|2120|2169|2137|2023|2108|2109|2125|2178|2180|2016|2120|2085|2100|2100|2050|2069|2075|2099|2100|2061|1987|1960|1980|1964|1955|1892|1987|1996|1886|1969|1969|1962|1995|1990|1971|1957|1875|1904|1899|1868|1870|1846|1874|1874|1871|1888|1887|1899||1920|1909|1815|1920|1935|1837|1828|1780|1838|1834|1792|1800|1680|1621|1608|1629|1606|1614|1530|1563|1552|1620|1614|1580|1560|1650|1596|1583|1650|1595|1601||1689|1646|1607|1634|1650|1684|1705|1757|1795|1791|1787|1930|1782|1920|1825|1841|1900|1803|1821|1815|1880|1829|1880|1805|1900|1936|1849|1918|1910|1880|1913|1917|1929|1965|1927|1947|1949|1894||1904|1894|1877|1862|1874|1790|1865|1845|1856|1865|1865|1825|1760|1791|1785|1768|1840|1815|1732|1761|1786|1799|1816|1790|1800|1786|1895||1849|1816|1850|1786||1681|1804|1765|1738|1744|1750|||1767|1750|1750|1740|1740|1746|1718|1710|1727|1704|1699|1700|1700|1660|1650|1665|1630|1613|1645|1670||1768|1785|1800|1707|1694|1760|1675|1575|1616|1600|1555|1566|1597|1561|1600|1585|1583|1570|1541|1540|1532|1565|1551|1585|1500|1620|1580|1617|1626|1699|1693|1691|1723|1696|1720|1684|1665|1665|1675|1700|1729|1709|1750|1743|1730|1735|1656|1720
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.85|3.9|3.89|3.9||3.9|3.86|3.86|3.94|3.9|3.89|3.78|3.81|3.8|3.8|3.66|3.71|3.75|3.69|3.62|3.68|3.79|3.75|3.73|3.72|3.8|3.85|3.88|3.81|3.8|3.83|3.85|3.84|3.76|3.79|3.77|3.73|3.65|3.62|3.66|3.64|3.65|3.7|3.62|3.72|3.69||3.66|3.74|3.76|3.74|3.77|3.77|3.79|3.79|3.75|3.74|3.79|3.71|3.67|3.68|3.6|3.6|3.6|3.68|3.7|3.63|3.64|3.62|3.55|3.54|3.54|3.52|3.56|3.6|3.62||3.56|3.6|3.47|3.45||3.5|3.53|3.4|3.6||3.59|3.53|3.64|3.68|3.65|3.67|3.69|3.73|3.66|3.66|3.67|3.6|3.7|3.7||3.74|3.71|3.7|3.53|3.68|3.75|3.66|3.7||3.71|3.8|3.86|3.85|3.85|3.93|3.85|3.91|3.96|3.96|3.9|3.9|3.88|3.89|3.93|3.86|3.93|3.96|4|3.86|3.78|3.72|3.68|3.62|3.58|3.83|3.74|3.55|3.49|3.39|3.52|3.51|3.46|3.42|3.39|3.42|3.36|||3.44|3.48|3.46|3.33|3.27|3.24|3.23|3.25|3.21||3.26||3.22|3.32|3.15|3.11|3.26|3.28|3.3|3.3|3.36|3.4|3.4|3.5||3.5|3.52|3.48|3.42|3.36|3.35|3.13|3.07|3.08|3.15|3.14|3.19|3.26|3.3|3.28|3.25|3.13|3.08|3|2.91|2.9|2.88|2.89|2.8|2.85|2.84|2.86|2.93|2.87|2.89|2.93|2.9|2.89|2.9|2.96|2.96|2.99|2.98|2.96|2.97|2.88|2.87|2.94|2.94|2.94|2.85|2.8|3.1|3.1|2.93|2.83|2.78|2.76|2.74|2.74|2.73|2.75|2.7|2.71|||2.76||2.75|2.72|2.7|2.72|2.7|2.64|2.75|2.8||2.82|2.87|2.78|2.75|2.79
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1995|2018|2014|||2019|1972|1977|1945|2010|1959||1937|1896|1901|2000|1970|1988|1875|1875|1984|1966|2001|2025|1966|1958|2020|2034|2040|1904|1880|1800|1770|1731|1699|1717|1719|1749|1726|1710|1726|1684|1690|1699|1739|1749|1704|1787|1833|1837|1820|1788|1822|1862|1842|1824|1819|1762|1752|1771|1780|1750|1738|1720|1721|1771|1780|1652|1650|1694||1712|1718|1739|1751|1787|1710|1713|1682|1659|1659|1645|1622|1603|1582|1597|1632|1580|1531|1530|1516|1492|1507|1521|1502|1492|1535|1518|1520|1565|1571|1694||1637|1661|1643|1669|1635|1674|1667|1707|1700|1713|1719|1747|1723|1730|1730|1728|1709|1700|1695|1690|1725|1674|1700|1682|1690|1690|1660|1795|1810|1790|1799|1780|1777|1799|1823|1808|1792|1770||1800|1801|1852|1859|1880|1880|1900|1880|1889|1865|1826|1846|1828|1829|1876|1879|1860|1900|2001|2074|2080|2082|2154|2289|2301|2300|2424||2424|2409|2389|2380||2400|2431|2398|2347|2416|2400|||2385|2420|2440|2400|2413|2427|2396|2332|2424|2360|2395|2339|2362|2321|2263|2490|2450|2450|2451|2517||2517|2530|2544|2549|2560|2490|2510|2520|2525|2625|2560|2495|2520|2560|2451|2543|2451|2500|2460|2481|2510|2466|2560|2460|2541|2473|2480|2404|2485|2450|2482|2441|2459|2475|2401|2464|2509|2600|2550|2561|2616|2640.01|2610.46|2668.5801|2669.5701|2561.21|2576.97|2684.3401
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|47|47.15|47.2|47.7|46.8|47|46.5|46.95|47.25|47.3|46.9|46.8|46.75|47.3|47.1|46.8|46.85|47.3|46|46.15|46.2|47|47.3|46.75|47|46.1|46.4|46.3|46.75|47.05|47.4|47.2|47.45|48.3|48.4|48.4|48.25|48.6|49.05|49.55|49.3|49.75|49.9|49.6|49.95|49.65|49.5|49.4|49.9|48.5|49.3|48.25|48.25|48.6|48.6|48.15|48.8|||48.35|48.7|47.5|48|47.55|47.45|46.75||47|48.85|48.3|47.3|47.5|46.7|46.75|47.3|47.2|46.8||46.95|47.6|47.55|48.25|48.3|48.55|47.7|47.35|47.3|48.3|47.85|48.5|47.8|48|49.3|48.6|48.5|48.3|48.5|48|45.5|47|46.7|45.95||46.15|46.5|46.5|46.8|46.1|45.25|46|45.2|44.65|44.5|44.8|45.25|44.9|44.5|44|44.5|45|44.7|44.85|44.95|45.2|45.2|43.85|43.75|43.45|41|45.85|46.65|47.25|46.45|46.45|47.25|48.15|47.55|48.5|47|46.4|45.1|44.4|44.85|44.5|44.65|43.95|44||43|42.85|41.5|42|41.9|40.55|40.45|41.55|42.1|42.5|42.8|42.4|41.6|42.4|42.9|44|43.5|42.8|44.45|44.6|45.5|45.5|45.35|45.2|45.2|46||44.8|45.5|46.45|46.6|46.9|46.65|46.7|48.7|49|48.65|48|48|47.55|49.5|48.35|48.9|49.5|||49.8|49.3|50.7|51.6|51.6|52.2|52.1|51.1|51.2|51|50.6|51.5|50.7|51.8|50.4|50.5|51|50.2|49|50|49.5|48.8|47.3|||47.8|46.35|45.35|46|45.55|45.15|45.85|46|45.85|46.35|46.1|46.5|45.6||||||||44.9|45|45.05|44.55|43.5|41.5|43|43|43|43.5|43.65|42.9|42.9
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|6.98|7|7|||7.05|7.09|6.96|7.04|7.01|7|7.2|7.07|6.99|7.04|6.75|6.87|6.79|6.68|6.75|6.72|6.61|6.6|6.99|7.26|7.31|7.16|7.03|7.1|7.14|7.13|7.14|7.03|7.16|7.68|7.73|8.18|7.74|7.6|7.63|7.63|7.31|7.15|7.51|7.56|7.21|6.7|6.7|6.36|6.33|6.4|6.3|6.33|6.34|6.52|6.52|6.51|6.27|6.1|6.24|6.27||6.31|6.27|6.45||6.74|6.47|6.36|6.64|6.7|6.67|6.68|6.66|6.54|6.74|7.05|7.05|6.91|6.9|6.63|6.98|6.93|6.73|6.43|6.33|6.31|6.18|6.44|6.36|5.99|6.01|6.42|6.41|6.38|6.48|6.55|6.1|6.5|7.73|7.79|7.59|7.91|7.7|7.9|7.72|7.9|8.15|8.02|8.19|8.04|8.28|8.59|8.79|8.5|8.61|8.45|8.49|8.82|8.55|8.91|9.18|9.18|9.35|9.3|9.55|9.66|9.94|9.98|10.38|9.89||9.7|9.39|9.56|9.71|9.74|9.8|9.61|9.6|9.45|9.49|9.62|9.63|9.65|9.47|9.3||9.42|9.56|9.78|9.61|10.06|10.28|10.38|10.26|10.1|10.02|10.44|10.36|10.24|10.8|10.84|10.7|10.46|10.06||11.1|11.42|11.46|11.52|11.8|11.96|12.02||12.14|11.96|12.3|12.38|12.5|12.7|||12.64|11.94|11.92|11.7|11.4|11.4|10.9|10.76|10.58||10.64|10.22|10|9.77|9.55|9.43|9.7|9.7|9.68|9.63|9.67|9.75|9.7|9.6|9.59|10.02|10.4|10.06|10.3|10.6|10.78|11.26|11.22|11.34|11.22|11.4|11.5|11.7|11.76|11.44|11.62|11.18|11.32|11.44|11.66|12.02|11.7|11.6|11.66|11.34||||11.28|11.9|11.48|11.66|11.74|12.08|11.36|11.32|11.32|11.38|11.5|11.48|12|11.5|11.12|11.2
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||108.6|108.1||||107|108|106.5|108.4|112|111.5|110|106|107.1|109|112.3|109.8|108.4|105.7|106.7|113|111.5|112.5|111.8|114|112.8|113.3|113.5|112.1|115.8|116.7|114.9|112.2|112|112||112.5|112.7|112.2|114|112.7||123.2|126|127.4|125.8|125.1|126.8|125.5|126.4|129.4|132|132.9|128|130|128|128.6|127|128|127.3|129.3|127|128.1|132.5|138.4|142.3|136.8|131|126|124.3|127|128.1|130.2|131|132|137.6|141|144.3|143.8|145|138.9|133.8|132.4|123.2|125|124.8|122.1|123|126.7|129.1|128.2|131|132.2|133|140|125.7|129.6||135.5|129|132|133|134|128.6|130|136.7|145|150.3|148|150.3|155|155.2|157|155|157.3|155.3|152.5|151.7|154.4|155|154|152.7|156.4|151.2|153.9|163.6|166.1|162.4|166.5|179.4|171|168|168.2|161.9|165|162.5|159.9||154.7|152.3|152.5|155|150.3|151.7|153.7|152|152|153.8|150.7|152.2|157|156.6|150.1|148.1|153.3|159.3|162|167|160.6|161.2|165|165.8|178|180.1|182.5|188.6|190|190.8|188|195|202.8||207.4||207.2|214.2|231|220.4|229.4|235|||233.8|228.2|230.4|235.8|238|236.8|231|236|227|232.2|239|250|225|216.4|216.6|209.6|210.6|209|208.4|213|212.2|212.4|214.4|203.2|190|188.8|192.5|193|192|189.4|188|189|189.4|188|183.2|180|185|186.5|183|183|179.8|173.8|174.3|174.3|176|177.7|178.9|178.5|178.3|179|180.4|181|180|177.5|178.8|177.8|183.2|185.2|186.1|185|184.5|185|185.1|186|186.1|186|185.6|187.2|187.7
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.34|2.36|2.34|2.29||2.27|2.31|2.37|2.37|2.39|2.33|2.26|2.2|2.12|2.13|2.13|2.15|2.12|2.13|2.08|1.99|1.97|1.97|1.98|2|1.98|2|1.99|1.94|1.9|1.88|1.87|1.86|1.9|1.91|1.87|1.92|1.95|1.93|1.98|1.94|1.94|1.91|1.9|1.87|1.88||1.88|1.89|1.91|1.88|1.9|1.81|1.81|1.76|1.73|1.73|1.73|1.72|1.75|1.76|1.77|1.76|1.72|1.74|1.73|1.71|1.7|1.68|1.68|1.69|1.75|1.74|1.73|1.67|1.67||1.69|1.69|1.65|1.61||1.61|1.6|1.61|1.57||1.59|1.6|1.56|1.67|1.62|1.66|1.69|1.68|1.64|1.59|1.56|1.53|1.55|1.56||1.58|1.53|1.54|1.44|1.55|1.57|1.57|1.65||1.63|1.65|1.64|1.66|1.63|1.64|1.59|1.56|1.6|1.56|1.53|1.55|1.42|1.41|1.39|1.41|1.43|1.4|1.4|1.41|1.4|1.35|1.34|1.35|1.37|1.33|1.34|1.34|1.37|1.35|1.37|1.43|1.38|1.36|1.36|1.28|1.3|||1.26|1.26|1.29|1.27|1.28|1.25|1.3|1.26|1.32||1.39||1.48|1.46|1.39|1.35|1.41|1.4|1.33|1.29|1.3|1.33|1.35|1.38||1.35|1.37|1.4|1.35|1.33|1.29|1.27|1.28|1.23|1.17|1.19|1.23|1.18|1.22|1.12|1.16|1.14|1.11|1.05|0.99|0.995|1|0.975|0.95|0.955|0.945|0.95|0.955|0.93|0.955|0.97|0.965|0.955|0.965|0.965|1|1.01|0.955|0.975|0.965|0.93|0.93|0.925|0.935|0.92|0.96|0.965|0.96|0.97|0.96|0.95|0.945|0.945|0.895|0.915|0.88|0.87|0.89|0.85|||0.845||0.84|0.78|0.78|0.785|0.775|0.715|0.71|0.725||0.715|0.72|0.715|0.73|0.76
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|6.5|6.51|6.5|6.52||6.54|6.55|6.58|6.5|6.43|6.45|6.46|6.48|6.45|6.48|6.47|6.49|6.49|6.5|6.5|6.5|6.51|6.51|6.72|6.75|6.65|6.5|6.63|6.52|6.62|6.63|6.65|6.65|6.64|6.6|6.68|6.69|6.7|6.7|6.69|6.72|6.9|6.91|6.91|7.02|7||6.99|7.01|7.02|7|7.06|7.09|7.04|7.31|||6.73|6.72|6.69|6.69|6.7|6.6|6.61|6.7|6.67|6.71|6.69|6.68|6.69|6.69|6.73|6.66|6.68|6.68|6.7||6.7|6.8|6.74|6.77||6.75|6.79|6.85|6.93||6.7|6.67|6.62|6.73|6.76|6.78|6.76|6.76|6.7|6.65|6.7|6.7|6.82|6.57||6.82|6.82|6.69|6.6|6.98|6.95|6.9|6.95||7.09|7.02|7.12|7|7.01|6.98|7|7.11|7.13|7.11|7.19|7.15|7.15|7.02|6.82|6.71|6.7|6.28|6.3|6.34|6.15|6.11|6.1|6.26|6.28|6.08|5.99|5.29|5.24|5.18|5.22|5.16|5.22|5.2|5.2|5.26|5.11|||5.02|4.95|4.85|4.75|4.9|4.7|4.68|4.7|4.65||4.72||4.7|4.7|4.7|4.65|4.74|4.79|4.76|4.8|4.81|4.82|4.91|4.86||4.89|4.85|4.83|4.83|4.66|4.65|4.6|4.7|4.6|4.61|4.6|4.63|4.6|4.6|4.58|4.59|4.57|4.58|4.59|4.6|4.6|4.6|4.6|4.5|4.61|4.62|4.65|4.6|4.55|4.5|4.52|4.5|4.5|4.48|4.43|4.45|4.45|4.47|4.46|4.45|4.46|4.45|4.48|4.45|4.4|4.3|4.3|4.29|4.23|4.21|4.18|4.2|4.21|4.07|4.08|4.08|4.07|4.08|4.08|||4.1||4.15|4.24|4.1|4.11|4.12|4.04|4.05|4.16||4.09|4.18|4.21|4.18|4.21
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|47.85|47.7|47.55|47.8|47.55|47.55|48|48|48|48|48.05|46.9|46.85|46.9|46|46|45.8|46.05|45.1|44.5|44.8|45.6|46.1|46.15|45.6|45.7|46|45.95|46.1|45.6|45.55|45.4|44.8|45|44.95|44.35|45|46.4|46.8|42.85|42.85|42.65|42.85|42.9|42.95|42.9|42.9|42.8|42.9|42.8|42.65|42.3|42.2|42.3|42.3|42.15|42.4|||42.2|42.5|42.8|42.5|42.1|42.7|42.85||42.85|43.1|43.4|43.5|43.55|42.8|42.5|42.35|42.35|42.3||42.65|42.5|42.45|42.3|42.05|42.05|41.65|41.9|41.25|40.9|41.2|41|40.75|43.7|44|44|43.45|43.4|43.1|43.55|43.35|43.9|43.9|44.2||44.3|44.5|42.7|43.7|44.1|44.45|44.75|45.4|45.35|45.7|44.65|44.6|44.75|44|43.85|44.05|43.8|43.55|43.4|43.45|43|42.9|42.85|42.85|42.8|42.7|42.6|43.05|43.5|42.95|42.75|42.35|42.95|42.15|41.15|41.25|41|41.1|41.9|42|42.3|42|41.55|41.3||41.3|41.65|41.2|41.3|40.85|40.45|40.45|41.6|40.3|40.4|40.9|40.8|40.5|40.15|40.75|41|41|40.5|41.5|41.25|41.9|42.05|42.65|43.15|43.15|42.6||43.05|43.7|44.15|43.85|43|42.7|42.2|42.05|42.5|42|41.7|42.05|42|42.6|42.45|42.9|42.7|||42.6|42.6|42.8|43.2|42.55|42.55|41.85|42.3|43|42.6|42.8|42.95|41.6|41.7|42.3|42.5|42.35|42.3|42.8|43.35|42.3|42|42.5|||42.3|42.8|42.15|41.9|42.1|41.45|41.05|40.95|40.95|41|41.4|40.9|40.9||||||||40.9|41.2|41.3|40.7|40.4|40.3|40.65|40.7|40.9|40.75|40.3|40.25|40.45
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6800|6774|6800|||6600|6778|6898|6725|6939|6580||6840|6780|6651|6990|6964|6940|6750|6780|6798|6578|6660|6675|6560|6800|6701|6800|6620|6780|6620|6592|6748|6746|6625|6508|6615|6600|6800|6692|6820|6800|6560|6800|6548|6867|6745|6878|6745|6723|6891|6661|6880|6808|6760|6750|6685|6666|6620|6548|6307|6308|6392|6519|6601|6446|6515|6531|6525|6502||6500|6600|6455|6502|6456|6434|6329|6290|6248|6208|6173|6066|6030|6200|6258|6355|6238|6332|6126|6186|6326|6431|6443|6300|6450|6052|6000|5860|5935|5919|6000||6000|6000|6000|6380|6047|6120|6219|6417|6400|6440|6250|6321|6370|6372|6422|6127|6389|6265|6352|6294|6226|6124|6194|6122|6129|6060|6245|6232|6210|6023|5950|5900|6200|6343|6183|6059|6151|6007||6067|6050|6140|6015|6200|6066|6108|6000|6157|5961|5840|5725|5660|5897|5900|5918|5950|5880|5702|5555|5572|5614|5596|5506|5712|5612|5890||5720|5702|5700|5642||5660|5750|5713|5695|5700|5572|||5699|5629|5561|5660|5659|5759|5650|5575|5459|5678|5606|5575|5569|5418|5475|5500|5474|5401|5786|5786||5800|5680|5825|5700|5565|5799|5830|5799|6009|6057|6099|6200|6398|6241|6200|6449|6449|6408|6308|6111|6101|6306|6050|6120|6100|6194|6201|6253|6370|6464|6549|6550|6424|6359|6499|6353|6033|6050|5730|5900|5702|5950|5701|5918|5929|5605|5602|5935
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|30.1|30|29.8|29.7|29.85|29.55|29.3|29.3|29.6|29.4|29.6|29.5|29.7|29.6|29.5|29.6|29.35|29.25|29.5|29.55|29.5|29.85|30.1|30.15|30.05|29.9|29.8|29.85|30.15|29.8|29.65|29.6|29.9|29.95|30.2|30.15|30.9|31.25|31.35|31.95|31.85|31.5|31.65|31.75|31.5|31.75|31.9|32.45|32.1|31.85|32.3|32.5|31.9|31.55|31.75|31.1|31.3|||31.35|31.35|31.3|31.4|31.7|31.6|31.35||31.65|31.75|31.9|32.3|32.45|32|32.2|31.9|31.4|31.7||31.2|31.8|32.55|32.8|32.75|32.8|32.5|32.65|32.9|32.9|31.85|31.6|31.75|31.65|31.8|31.75|31.95|31.75|31.7|31.1|30.65|31.6|30.6|31.3||31.5|33.5|32.6|33.7|34.55|34.7|34.85|35.3|35.35|35.7|35.6|35.5|35.5|35.3|35.3|35.05|36|35.3|35.3|36.1|36.15|35.9|35.15|35.75|36.35|36.6|36.45|36.2|36.15|36.15|36.4|36.65|36.85|36.6|36.8|35.5|35|34.75|35|35.35|35|34.65|35.65|36.3||37|36.85|36.6|35.35|35.1|35.25|36|35.75|35.65|35.6|35.35|35.2|33.85|34.8|35.3|34.75|34.7|33.3|33.7|34.2|33.5|32.9|32.85|33.6|34|33.1||32.2|32.5|32.6|32.35|32.3|32.5|32.1|31.75|32.35|32.4|31.9|32|32.5|32.7|32.05|32.4|33.4|||33.75|33.4|33.05|33.7|34|34.05|34.25|33.65|35.1|34.7|34.15|35|36.15|37.2|36.5|35.2|34.7|34.3|34|33.25|33.25|32.7|32.05|||31.95|32.25|32.75|32.15|32.1|31.75|31|30.4|30.5|30.1|30|29.65|29.35||||||||29.35|29.4|29.2|29|29.15|29.05|29.05|29.25|29.15|29|29.3|29.35|28.95
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.6302|11.6302|11.6788|11.6788|11.6302|11.6302|11.6302|11.6788|11.6788|11.6788|11.6788|11.6788|11.6302|11.6788|11.6302|11.6788|11.6788|11.7275|11.7275|11.7762|11.8248|11.7762|11.8735|11.9221|11.9221|11.8735|11.8735|11.8735|11.9221|11.9221|11.9221|11.8735|11.8735|11.9221|11.9221|11.9221|11.8735|11.7762|11.8248|11.7275|11.6788|11.6788|11.6302|11.6788|11.6788|11.7275|11.7762|11.7275|11.6788|11.7275|11.6788|11.6302|11.6302|11.5815|11.6302|11.6788|11.6302|||11.6788|11.6788|11.6302|11.5815|11.5815|11.6788|11.7275||11.7762|11.8248|11.8248|11.8735|11.9221|11.8248|11.8248|11.7275|11.7275|11.7762||11.7762|11.8248|11.7275|11.6302|11.6302|11.5815|11.5328|11.3869|11.3382|11.2895|11.2895|11.6618|11.6618|11.6144|11.7566|11.7092|11.7092|11.7092|11.6618|11.5195|11.567|11.7092|11.7092|11.7566||11.567|11.6144|11.4247|11.6618|11.8514|11.8988|12.041|11.9936|12.041|12.041|12.041|12.0884|12.041|11.9462|11.9462|11.8514|11.8988|11.9462|11.9936|11.8988|11.7566|11.6618|11.567|11.6618|11.6144|11.567|11.6618|11.6618|11.6618|11.6618|11.567|11.6144|11.6144|11.5195|11.7566|11.567|11.5195|11.3773|11.2351|11.1877|11.2351|11.5195|11.567|11.5195||11.4247|11.4721|11.4247|11.3299|11.3299|11.3299|11.1877|11.4721|11.2825|11.1877|11.2825|11.2825|11.1403|11.0455|11.0455|10.9981|10.9033|10.8559|11.1403|10.9981|10.9981|10.9507|10.9033|10.9981|11.0929|10.9507||10.8559|10.6662|10.5714|10.524|10.5714|10.5714|10.6188|10.6188|10.6188|10.6188|10.7137|10.6662|10.6662|10.7137|10.6662|10.7137|10.6188|||10.5714|10.6662|10.6188|10.6188|10.6188|10.6662|10.524|10.5714|10.6662|10.6188|10.6188|10.5714|10.524|10.524|10.4292|10.4292|10.3818|10.3818|10.3344|10.287|10.287|10.2396|10.2396|||10.287|10.3344|10.287|10.3344|10.287|10.1922|10.1922|10.0974|10.05|10.0026|9.9552|9.9078|9.9552||||||||9.8604|9.8604|9.8604|9.8604|9.7655|9.7655|9.8129|9.7655|9.6707|9.6707|9.6707|9.6233|9.6233
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||16.9|16.8|17|17|17|17.2|16.8|16.6|16.6|17.3|17.5|17.6|17.2|17.2||17.1|17.1||17|16.9|17.4|17.4|17.1|17.1|17.1|17|16.9|16.6|16.7|16.5|16.5|16.6|16.5|16.3|16.6|16.6|16.7|16.8|16.9|16.9|16.8|16.8|16.7|16.9|16.8|16.5|16.8|16.3||15.8|15.9|16|16|16|16||15.8|15.7|15.6|15.7|15.6|15.6|15.6|15.6|15.8|15.7|15.3|15.1|15.1|15.2|15.2|15.3|15.5|15.4|15.7|15.8|15.7|16|16|16.2|16.2|16.4|16.2|16.2|16.3|16|16.3|15.9|15.8|15.7|15.5|15.9|15.9|15.8|16.1|15|14.6|14.7|14.9|14.9||15.3|15.2|15.2|14.8|15.4|15.1|15.5|15.3|15.6||15.8|15.5|15.5|15.5|15.4|15.3|15.1|14.8||15.8|16.1|16.4|16.1|16.1|16.2|16.3|16.4|16.4|16.5|16.6|16.5|16.5|16.4|16.5|16.8|16.9|16.7|16.8|16.8|16.7|16.6|16.8|16.6|16.7|16.7|16.7|16.7|16.4|16.1||16|15.9|16.3|17|16.9|16.8|16.9|16.8|17.2||17.2|17.3|17.3|17.3|17.7|17.6|17.9|18|18.2||18|18.2||18.2|18|17.9|17.8|17.8|17.6|17.7|17.7|17.6|17.3|||17|17.3|17.4|17.2||17.2|17.1|17.4|17.3|17.2|16.9|17|17|16.8|16.8|17|16.6|16.4|16.4|16.6|16.6|16.5|16.2|15.9|15.8|15.7|15.7|15.8|15.5|16.1|16.3|16.3|16.7|16.8|16.8|16.8|17.1|16.9||17.1|17.1|16.8|16.6|16.6|16.7|16.5|16.8|16.1|16.1|16.1|16.3|16.6|16.2|16.3|16.4|16.6|16.5|16.1|14.6|15.1|15.5|15.6|15.8|16.3|16.3
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|||17.7253|17.4465|||17.7651|18.0838|18.4622|18.3228|18.3825|18.4224|18.1037|17.8846|17.9046|18.0241|18.3427|18.9203|18.9203|18.9203|18.6215|18.522|18.0241|18.263|18.1435|18.1236|18.0241|17.6058|17.9643|18.1236|18.2232|18.283|18.2232|17.7452|17.6058|17.1477|17.1079|17.088|17.1278|16.8689|16.7893|16.4308||16.4905|16.9088|16.7096|16.4507|16.4905|16.3312|16.3312|16.371|16.2914|16.2714|16.7893|16.3312|16.1519|16.7295|16.7295|16.6299|16.5901|16.9287|16.8888|16.6698|16.5303|16.4308|16.4308|16.5104|16.1918|15.9329|16.2117|15.9727|16.2117|16.5303|16.3511|16.3511|16.3312|16.5503|16.7295|16.6698|16.4308|16.5303|16.6299|16.7096|16.4308|16.7096|16.7295|16.7295|16.8092|16.6897|16.5503|16.5901||16.5503|16.3312||15.8134|15.7337|15.6341|15.6939|15.6341|15.654||15.6341|15.6341|15.6142|15.6939|15.6939|15.435|15.6341|15.8333|15.893|15.8731|15.9329|15.8731|16.132|15.654|15.1163|15.5943|16.2914|16.6498|16.7893|16.7494|16.7893|16.8092|16.8291|16.8291|16.8888|16.8689|17.0282|16.9486|16.9287|16.7494|16.9287|17.3469|17.2075|17.2274|17.327|16.9486|16.849|16.7893|16.6299|16.4706|16.5104|17.0282||17.0282|16.9287|16.9287|17.0282||16.8888|16.9287|16.9287|16.8291|17.0482|16.2714|16.3511|16.3113|16.4706|16.2914|16.6299|16.6498|16.4706|16.4706|16.4109|16.132||15.7536|16.4706|16.8092|16.61|16.5303|16.9884|16.61||16.61|16.5303|16.7295|16.9287|17.0282|16.1918|16.0723|||16.1519|16.1121|15.9329|15.7935|15.3354|15.5345||15.435|15.415|15.4947|15.5146|15.3354|15.6341|15.1362|15.2557|15.1163|15.6341|15.5545|15.5345|15.5345|15.3354|15.5545|15.5282|15.2315|15.5282|15.5875|15.3304|15.2315|14.9348|15.0535|14.7172|14.4798|14.2424|14.4798|14.1633|14.3413|14.0644||14.3018|14.0644|14.4402|14.8161|14.0446|14.3413|14.1633|14.7567|14.4996|14.46|14.5194|14.5391|14.1435||13.649|13.5699|13.4512|13.4907|13.1347|13.2138|13.0358|12.8973|13.0753|13.1545|13.1149|13.6886|12.9171|13.2929|13.649|13.8468
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||9.65|9.7|9.5|9.3|9.2|9.1|9.45|9.4|9.05|9.55|9.7|9.55|9.55|9.35||9.5|9.75||9.85|9.7|9.9|9.7|9.7|10|10|9.8|9.75|9.8|9.75|9.8|9.75|9.9|9.9|10|9.9|10.1|10.1|10.1|10|9.9|9.75|9.7|9.7|9.8|9.65|9.6|9.85|9.95||9.8|9.9|9.95|10|9.75|9.9||9.65|9.6|9.6|9.5|9.6|9.55|9.55|9.55|9.8|9.85|9.75|9.8|9.8|9.85|9.9|9.85|9.75|9.9|9.75|9.5|9.7|9.8|10.1|10.3|10.1|9.9|9.85|9.65|9.8|9.75|9.8|9.8|9.85|9.95|9.85|9.8|9.8|9.6|9.65|9.55|9.45|9.4|9.55|9.6||9.75|9.65|9.6|9.25|9.35|9.1|9.6|9.6|9.8||9.8|9.9|9.95|10.1|9.95|9.8|9.55|9.6||9.85|9.85|9.9|9.45|9.4|9.35|9.4|9.25|9.25|9.3|9|8.95|8.95|9|9.05|9.1|9.05|9.05|9.1|9.35|9.55|9.65|9.6|9.65|9.4|9.45|9.4|8.95|8.95|9||9.1|8.9|8.75|8.8|8.7|8.65|8.95|8.85|8.8||9|9.1|9.3|8.95|9.35|9.45|9.45|9.5|9.55||9.7|9.65||9.85|9.6|9.75|9.75|9.3|9.15|9.15|9.5|9.6|9.5|||9.3|9.4|9.3|9.2||9.1|9|8.8|8.8|8.9|8.9|8.6|7.95|7.9|7.85|7.9|7.85|7.85|7.75|7.65|7.85|7.75|7.8|7.85|7.8|7.7|7.5|7.6|7.45|7.55|7.8|7.8|7.9|7.8|7.9|7.85|7.95|8||8.05|7.95|7.9|7.95|7.95|7.85|7.8|8|7.75|7.75|7.85|7.75|7.85|7.8|7.85|7.8|7.95|8.05|7.85|7.6|7.55|7.6|7.55|7.65|7.75|7.75
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|196|194|193|192|191|191|191|192|190.5|192|192|191|191|193|193|193|192|192.5|193|191|191.5|191.5|193|193.5|193|193.5|196|191|191|194|193.5|188.5|188.5|188.5|187.5|188|188|188.5|189|189|189|187.5|188.5|188.5|188|188.5|190|190|187|187.5|188.5|187|188.5|188|188.5|187.5|190|||188|188|190|187.5|187|186|185.5||188|190.5|188|187.5|185.5|186.5|184.5|186.5|186.5|188.5||189|187.5|187.5|189.5|189.5|190.5|191.5|195|195|188.5|190.5|187|187|187.5|190|189|189.5|189|187.5|188|186|189|187.5|191.5||192|193|190|191|193|192|197|200|201.5|201|201.5|202.5|202|203.5|204|203.5|203|204|202.5|202.5|204|206|204.5|208|207|206.5|206|205.5|207|202|202.5|209|212.5|214|215.5|217|219|213|215|211|212|214|212|211.5||212|214|217|216|218|217|217.5|219|219.5|219|216.5|218|213.5|212|213|218|219.5|211.5|215.5|220.5|218.5|215|213.5|218|212|214||213.5|215|210|210|208|201.5|203|202.5|203|206|204.5|203|202.5|206|201|200.5|200|||199.5|199|200|199|199|202|203|202|205|204.5|204|207|206|205.5|206.5|207|210|205.5|207|207.5|209|210|205.5|||202|206|205|208.5|212.5|207.5|210|207.5|207.5|207|209|209|207.5||||||||212.5|209|210|210|207|206|206|206.5|206|201|205.5|201.5|200
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|65.4|66.6|67.2|66.9|67|68.2|67.5|64.6|66.8|65.2|64.6|62.6|63.1|62.5|62.3|62.3|62.4|61.5|61.3|61.1|60.3|61.2|61.6|61.8|61.9|62|62.7|62.2|63.2|64.8|62.8|60|60.5|60.6|60.7|60.2|61.1|62|62.1|62.6|62.9|63|62|63.1|62.7|63.2|62.4|62.2|61.6|61.2|61.6|62.1|60.6|60.6|60.6|60.5|61.5|||61.5|61.7|62.3|62|62.1|61.8|62.3||64.2|63.5|64.4|65.7|66|66.2|66.2|67.2|66.6|67.1||67.2|66.5|66|66.2|65.4|65.5|64.8|64.7|63.9|60.8|61|61.1|61|59.3|59.1|58.1|58.6|58.7|57|57|57.8|59.5|59.6|60||59.7|60.2|58.6|60.5|61.1|63.7|63.7|66.9|67.9|69.5|69.9|68.1|64.5|64.2|65.6|65.8|66|65.3|65.2|65.3|65.3|64.6|66.5|66.6|67.1|67.1|66.9|66.5|65|63.5|63.6|64.5|65.2|65.3|65.7|65.2|65.3|66.3|65.5|66.2|65.8|65.5|64.1|62.8||63.3|64|63.5|63.9|63.6|63.5|63|61|60.3|60|61.9|61.9|62.5|64.1|66.5|67.5|68|64.5|67.1|67.3|69.4|67.2|66.8|69.1|69.5|69.8||68|67.5|68.5|70.7|71.2|71.5|71.1|71.4|72.8|71.4|72.3|71.8|72.4|72|72.6|73.5|71.7|||71.7|72.5|71.5|72.2|72.5|73.5|74.8|75.5|77.6|77.7|74.2|74.2|74.9|74.2|75.7|76.3|77.4|78.9|77.4|79.8|79.2|80|82|||80.9|82|81.3|81.1|80|80|80|77.1|76.3|75.9|76|76.9|75.4||||||||75.1|76|75.1|74.3|73.3|71.8|71.9|73.6|71.1|71.8|69.3|69.1|68.7
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|179.5|178.5|178.5|178|179.5|181.5|181|182|179|177.5|178|176|177.5|177.5|177.5|178.5|178.5|177|176.5|175.5|176|177.5|179|179.5|180.5|175.5|175|176.5|179|178|178|181|179|180.5|175.5|175|177.5|177|178|178|176|176|178|179|174|172|175.5|180|182|182|182.5|181.5|180.5|180|182|181.5|182.5|||181|187.5|187|188|185.5|184|180||181|182|180|180|183|184.5|183|182|182|182||183.5|175.5|172.5|172.5|169|170.5|171|169|164|164.5|163.5|162.5|161.5|163.5|166.5|167|165|168.5|167.5|165|163.5|173|167.5|172||166.5|164|164.5|173|178|181.5|180|177.5|176|172|174.5|175.5|176|180|181.5|183.5|189|191|191|200|196|196.5|195.5|198|193|186.5|188|198|198.5|196.5|202|191|191.5|192|190|188.5|190|186.5|176.5|175|175.5|174.5|173|176||172|175.5|175|178.5|178.5|180|172|172.5|168.5|171|171.5|170.5|168.5|167|165.5|165|161.5|155.5|161.5|165.5|164|164|165|167|169|166||166.5|165|161.5|164.5|162.5|162|161|161.5|163.5|161|160.5|161.5|161|161|160.5|161.5|161|||160|158.5|163|167|165|163|162.5|161.5|166|164.5|164|162|165.5|163.5|164|162|158.5|155|156|159.5|159|160|160.5|||157.5|159|157|155.5|154.5|154.5|153.5|153|155|155|153|149.5|148.5||||||||148|147.5|147.5|148.5|147.5|146|148.5|149|148|146|146|150.5|156.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.9|3.9|3.86|3.84|3.88|3.96|4.04|3.98|3.96|4.02|4.06|4.12|4.14|4.04||4.04|4.14||4.08|4.1|4.2|4.28|4.34|4.42|4.42|4.32|4.4|4.38|4.56|4.6|4.58|4.64|4.62|4.64|4.66|4.68|4.68|4.64|4.66|4.7|4.66|4.66|4.72|4.66|4.66|4.64|4.78|4.82||4.76|4.78|4.78|4.84|4.76|4.78||4.74|4.74|4.7|4.66|4.58|4.64|4.66|4.68|4.76|4.78|4.76|4.78|4.68|4.66|4.64|4.7|4.8|4.82|4.76|4.78|4.74|4.78|4.9|4.86|4.94|4.96|5|5|5|4.92|4.96|4.9|4.92|4.88|4.72|4.68|4.64|4.64|4.7|4.72|4.62|4.62|4.7|4.64||4.78|4.72|4.7|4.56|4.6|4.6|4.66|4.66|4.68||4.72|4.76|4.82|4.7|4.74|4.64|4.58|4.64||4.68|4.72|4.68|4.58|4.64|4.66|4.62|4.74|4.66|4.68|4.78|4.76|4.74|4.74|4.8|4.66|4.68|4.72|4.76|4.7|4.6|4.42|4.38|4.38|4.44|4.42|4.42|4.32|4.36|4.28||4.26|4.26|4.34|4.3|4.26|4.22|4.18|4.18|4.18||4.18|4.18|4.2|4.12|4.16|4.18|4.14|4.24|4.26||4.3|4.38||4.34|4.26|4.24|4.24|4.22|4.24|4.26|4.2|4.18|4.2|||4.18|4.18|4.18|4.18||4.18|4.2|4.26|4.26|4.24|4.22|4.18|4.2|4.18|4.16|4.22|4.2|4.16|4.16|4.16|4.2|4.2|4.12|4.16|4.16|4.2|4.14|4.2|4.1|4.16|4.22|4.26|4.24|4.28|4.26|4.22|4.2|4.18||4.24|4.26|4.32|4.3|4.28|4.28|4.3|4.4|4.36|4.38|4.42|4.4|4.42|4.38|4.38|4.42|4.26|4.3|4.18|4.12|4.14|4.1|4.12|4.22|4.26|4.26
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.44|11.38|11.32|11.32|||11.42|11.4|11.4|11.46|11.08|11.2|11.4|10.94|10.92|10.84|10.98|10.88|11|11.2|11.14|11.1|11|11.1|10.74|10.5|10.5|10.52|10.5|10.62|10.66|10.88|10.62|10.66|10.7|10.8|10.66|10.78|10.7|10.7|10.7|10.9|10.74|10.68|11.1|11.08||11.42|11.48|10.72|10.68|10.86|10.44|10.42|10.02|10|10.1|9.84|9.85|9.85|9.87|9.4|9.15|9.1|9.16|9.1|9.1|9.16|9.13|9.17|9.2|9.2|9.02|9.09|9.48|8.98||8.75|8.88|8.68|8.87||8.76|8.68|8.46|8.9||8.58|8.5|8.63|8.48|8.65|8.5|8.69|8.59|8.71|8.45|8.4|8.4|8.5|8.6||8.65|8.6|8.72|8.6|8.73|9|9.12|9.15||9.18|9.2|9.27|9.4|9.3|9.45|9.3||9.31|9.66|9.38|9.3|9.39|9.32|9.6|9.52|9.61|9.66|9.8|9.8|9.44|9.38|9.38|9.4|9.04|9.33|9.12|8.89|8.8|8.88|8.8|8.81|8.9|8.85|8.99|8.81|8.8|||8.88|8.96|8.86|9.01|9.02|8.75|8.8|8.73|9.04||9.4||9.56|9.65|9.62|9.72|9.86|9.85|9.85|9.84|9.83|10|9.85|9.81||9.91|10.1|10.1|10.08|10|9.84|9.85|9.81|9.8|9.85|9.85|9.9|9.8|9.8|9.8|9.8|9.83|9.85|9.8|9.81|9.78|9.83|9.8|9.73|9.85|9.8|9.81|9.85|9.85|9.85|9.95|10.14|9.95|9.84|9.8|9.8|9.84|9.95|9.95|9.97|9.9|9.88|9.95|9.92|9.85|9.8|10|10.08|10.04|9.99|9.96|10.08|10.14|10.18|10.08|10.24|10.02|10|10|||10.14||9.91|9.99|10.02|10.2|10.18|10.18|10.16|10.2||10.2|10.1|10.18|10.04|10.32
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|75.9|75.9|76.1|75.9|75.6|75.3|76.4|76|76|75.4|74.8|74.6|75.2|75.2|75.3|74.7|75.5|76|74.6|73.9|74.3|74.9|75.6|75.1|75.4|75.2|75.6|75.5|74.8|75.6|74.9|74.5|74.7|75.1|74.2|73.6|75|75|76.1|74.7|74.7|75|76.3|77.5|77.5|78.6|80.1|81.3|80.4|80.8|81.1|81.1|82.3|80.8|81.5|80.2|82.5|||80.4|82.8|82.5|82.2|81.6|81.9|82||83.3|84.5|83.1|83.3|83.2|83.2|82.5|81.5|83|81.5||82.1|81.7|81.9|83|81.9|82.2|81.5|80.8|79.4|79.4|79.5|79.8|77.6|76.7|77.5|78.5|78.1|78|78.5|78.7|76.5|78.8|77.1|75.7||73.2|72.4|73.4|75.8|77|77.9|78.1|79.1|79.2|79.1|79.5|78|77.8|75.8|75.6|75.3|76.1|76.3|76.8|75.3|75.2|75.2|74.9|74.4|74.4|74.3|74.9|74.5|74.5|74|72.6|73.5|73.2|72.3|73|71.4|70.8|70.7|70.5|70.9|70.5|70.8|71|70||69.5|70.4|70|70.5|70.4|69.9|68.7|70|69.6|70.1|69.8|70|67.5|68.5|69.8|69.3|69.3|67.8|73|75.8|77.2|78|78.5|80|80.9|79.6||78.2|80.3|80.8|80.8|81.8|82.4|81.5|80.5|82.2|83.6|83|80.7|80.2|81.3|81.7|82.2|80.8|||81.1|82|83.9|80.9|80.8|81.9|82.8|80.6|83.4|83.2|82.1|81.7|77.7|77.2|78.5|78.7|79.4|78.7|77.5|78.4|77.6|79|78.9|||78.8|79.4|77.7|77.8|77.6|77.6|76.9|75.8|76.7|76.5|76.3|76.5|76.8||||||||75|76|76|76.9|77.1|76.2|78|79.1|79.5|81|81.2|81.1|79.7
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.8219|2.8219|2.7625|2.7892||2.8041|2.7981|2.7922|2.8308|2.8546|2.917|2.9229|2.911|2.816|2.8278|2.7952|2.7892|2.7566|2.7625|2.7684|2.7744|2.7744|2.7744|2.7981|2.8249|2.7892|2.8189|2.7922|2.7387|2.715|2.7179|2.7269|2.7179|2.7239|2.7179|2.7239|2.7209|2.7179|2.7209|2.7269|2.7239|2.7269|2.7476|2.7447|2.7536|2.7536||2.7566|2.7239|2.7447|2.7209|2.7566|2.6942|2.6704|2.7239|2.7001|2.7536|2.6942|2.6971|2.7239|2.6971|2.6971|2.6793|2.6734|2.6645|2.6615|2.6734|2.6704|2.5546|2.614|2.5754|2.614|2.5011|2.4803|2.4952|2.4892||2.4803|2.5249|2.507|2.4714||2.4803|2.4773|2.4387|2.4803||2.4744|2.4773|2.4803|2.4684|2.4595|2.4417|2.4417|2.4536|2.4625|2.4655|2.4714|2.4744|2.4773|2.51||2.5278|2.4803|2.4803|2.4744|2.5011|2.4952|2.5011|2.5041||2.4952|2.513|2.5249|2.5219|2.5249|2.5367|2.5516|2.5605|2.5694|2.5664|2.5724|2.5724|2.5813|2.5843|2.5843|2.5991|2.5991|2.5872|2.5754|2.5843|2.5694|2.5783|2.5605|2.5546|2.5724|2.5546|2.5724|2.5249|2.5308|2.5308|2.5249|2.5249|2.5278|2.5367|2.5397|2.5397|2.5189|||2.4952|2.4981|2.5189|2.5516|2.5546|2.5308|2.5338|2.5427|2.5457||2.5397||2.5457|2.5278|2.5397|2.5338|2.5902|2.5843|2.5546|2.6021|2.5962|2.5605|2.5991|2.5457||2.5843|2.6051|2.614|2.608|2.614|2.614|2.614|2.6051|2.6021|2.608|2.5457|2.5278|2.5249|2.5278|2.5041|2.5011|2.51|2.5278|2.5427|2.5278|2.5249|2.5249|2.51|2.5249|2.5516|2.5249|2.5427|2.5278|2.5278|2.5278|2.513|2.5219|2.4773|2.4952|2.4981|2.5249|2.5041|2.5249|2.51|2.4952|2.5754|2.5664|2.614|2.5843|2.5991|2.6229|2.6229|2.6288|2.6229|2.6199|2.614|2.614|2.6229|2.5991|2.608|2.6229|2.608|2.614|2.614|||2.614||2.6169|2.614|2.6199|2.6229|2.6229|2.5843|2.5783|2.614||2.611|2.6169|2.5843|2.5991|2.608
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.94|20.86|20.88||||20.52|20.3|20.5|20.4|20.28|20.38|20.68|20.72|20.4|20.3|20.34|20.42|20.9|20.62|21.1|21.3|21.32|21.36|21.72|21.54|21.84|21.8|21.88|21.7|21.68|21.8|21.86|21.64|21.36|21.3|21.98|21.84|21.82|22.04|22.08|21.88|22.14|22.16|22|21.72||21.96|21.76|21.7|21.3|20.9|20.84|20.8|20.92|20.98|21|21|21|21.3|21.1|20.34|20.66|20.24|20.88|21.3|21.4|20.9|21.22|20.92|20.98|21.64|21.7|21.84|21.52|21.52|20.66|20.38|20.9|21|21.06|20.9|21.28|21.42|21.82|21.72|22.4|21.6|21.48|21.74|21.38|20.86|21.26|21.54|21.78|21.44|20.4|20.86||21.22|21.3|21.7|21.96|21.8|22.08|22.36|22.9|22.08|22.4|22.2|22.6|22.54|22.7|22.3|22.26|22.44|22.4|22.82|23.36|22.7|22.92|23.3|23.22|23.44|22.66|23.7|24.4|23.98|24|23.32|23.38|22.92|23.28|23.24|22.9|23.22|22.92|22.8|23.22|23.34|22.46||22.42|22.58|22.7|22.58|22.38|22.5|22.3|22.5|22.96|22.88|22.2|21.46|20.4|19.9|20.42|19.65|19.4|19.9|19.8|20.04|19.92|20.1|20.02|20.2|20.36|20.34|20.7|21|21.44|21.56|22.1|22.44||22.48|||22.04|21.72|21.8|||21.02|21.18|20.92|20.94|21.02|21.18|21.16|20.92|20.92|21.06|20.86|20.9|20.8|21.1|20.7|20.9|21.25|21.15||21.2|21.2|20.85|21.65|21.55|21.4|21.75|21.6|21.5||21.95|21.65|21.8|21.65|21.65|21.75|21.65|21.85|21.6|21.9|21.35|21|20.6|20.85|21.2|20.9|21.2|21.45|21.05|21|21|21.3|22|22.4|22|21.35|21.95|21.95|21.6|21.4|21.5|21.3|21.25|21.25|21.15|21|20.9|21|21.35|21.05
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|23.59|23.72|24|23.96||23.69|23.99|23.68|23.63|23.51|23.35|24.05|23.62||23.28|23.31|23.1|23.8|24.6|24.4|24.8|25.91|25.8|25.25|25.59|25.1|25.77|26|25.79|26.05|25.53||25.49|25.47|25.04|25.29|25.5|25.97|25.69|25.91|26.26|26.49|26.43|26.05|25.97|25.69|25.84|25.98|25.69|25.46|25.3|25|24.85|25.75|25.1|25.48|25.55|25.48|25.74|25.98|25.59|24.91|25.25|25|25.32|25.99|25.88|25.3|24.81|24.89|24.8|24.99|24.48|24.26|24.38|24.55||24.42|24.85|24.76|24.74|24.98|24.31|24.36|23.99|24|24|23.49|23.49|23.31|23.88|24|23.93|23.53|23.89|23|23.46|23|23|23.19|23.2|23.34|23.5|23.45|23.5|23.8|23.1|23.75|22.82|23.09|23.45|23.5|22.9|23.94|22.81|23.31|23.65|23.9|23.6|23.65|23.15|23.15|22.71|22.83|22.25|22.68|22.39|22.22|22.35|22.03|21.95|21.51|21.49|21.5|21.51|21.73|21.6|22.04|22.48|22.3|21.71|21.9|22.1|22.65|22.75|23.49|23|22|21.8|21.51|21.5|21.2|21.5|21.48|21.35|21.48|20.59|21|20.61|21.06|21|20.61|20.51|20.73|20.75|20.31|20.96|20.99|20.61|21.28|21.3|21.41|21.48|21.65||21.69|21.99|21.99|21.31|20.79|21|20.6|||20.4|20.3|20.8|20.99|20.95|20.9|20.84|20.98|21|20.95|21|21|20.99|21|20.99|20.6|20|20.52|20.58|20.37|20|19.76||19.75|19.99|19.85|20.15|19.85|19.31|19.27|19.5|18.9|19.21|20.23|20.19|20.1|20.39|20|20|20|20|20|19.74|19.2|18.09|19.3|19.4|19.75|20.47|20.74|20.48|19.89||19.9|19.47|19.31|19.64|19.75|20.24|20.14|20.21|20.86|20.84|20.98|21|20.9|20.98|20.55
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.29|9.25|9.23|9.19|9.15|9.15|9.06|9.26|9.28|9.26|9.22|9.13|9.1|9.12|9.16|9.18|9.21|9.23|9.26|9.24|9.18|9.27|9.26|9.39|9.4|9.32|9.24|9.2|9.22|9.1|9.12|9.1|9.06|9.04|9.1|9.14|9.2|9.17|9.15|9.26|9.1|9.09|9.11|9.07|9.08|9.1|9.11|9.1|9.13|9.14|9.12|9.15|9.2|9.24|9.2|9.18|9.14|||9.13|9.13|9.11|9.12|9.11|9.15|9.1||9.16|9.24|9.2|9.25|9.18|9.17|9.23|9.15|9.25|9.2||9.19|9.21|9.2|9.19|9.18|9.17|9.1|9.03|9.02|9.02|9|8.95|9|8.8431|8.951|8.9608|8.951|8.9216|8.8725|8.8235|8.8627|8.8529|8.9216|8.9216||8.8333|8.7451|8.6274|8.8235|8.8725|8.8725|8.9314|8.9804|8.9706|8.951|9.0882|9.0098|9.0392|9.0196|9|9|8.9804|9|9.0196|9|9.0392|8.9902|8.9608|8.9902|9.0196|8.9902|9.049|9|9.0588|9.0588|8.9902|8.9902|9|9.0196|9.0784|9.098|9.0196|8.9804|8.9902|8.9608|8.9608|8.9608|8.9608|8.9706||9.0294|9.0784|9.049|9.0588|9.049|9.0196|8.9608|9.2255|9.1373|9.0392|9.1471|9.1961|8.9706|9.0196|9.02|9.1|9.15|9.15|9.27|9.36|9.17|9.19|9.2|9.26|9.28|9.25||9.17|9.15|9.17|9.22|9.31|9.3|9.25|9.31|9.47|9.34|9.39|9.32|9.51|9.6|9.61|9.64|9.66|||9.65|9.73|9.79|9.8|9.76|9.79|9.8|9.8|9.8|9.85|9.85|9.95|9.85|9.95|10|10.1|9.9|9.9|9.79|9.8|9.85|9.85|9.9|||9.9|10|10.05|9.75|9.77|9.78|9.73|9.75|9.8|9.8|9.8|9.78|9.8||||||||9.8|9.9|9.8|9.8|9.66|9.7|9.68|9.72|9.68|9.66|9.79|9.8|9.8
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|70.9|71.2|71.6|71.6|71.1|71.2|71.2|72|72.4|71.3|70.3|71|69|68.3|69.8|68.6|68.5|68.5|67.5|67.8|67.5|66.5|68.7|69|67.1|64.3|63|62.9|62.1|62.5|61.7|63|62|61.7|61.6|62.1|62.1|62.2|62.2|61.9|60.5|61|61.3|61.7|61.3|62.6|62.4|62.5|61.8|62|62.4|60.9|61.1|61|61|62|61.6|||62.5|61.8|62.5|61.6|61.5|62.5|62.5||63.5|64.5|64.5|64.4|64.1|63.7|64.2|63.4|63.9|64.8||63.7|64|63.9|63.5|63.9|63.6|62.1|63.7|63|61.6|60.6|60.5|59.3|59.2|60.1|60|59.5|58.4|58.3|58.1|56.7|57.2|57.9|57.8||57.8|57.7|55|58|58.6|59.7|59|58.9|58.8|58.9|59|58.8|59.2|59.3|59.9|59.6|61.4|61.2|61.9|62.2|61.7|61.3|61|61.3|61.4|61.2|61.2|60.4|60.9|61.9|61.3|61.6|61.2|60.8|60.9|61|61|60.1|59.8|59|58.8|58.3|59.8|57.5||59.4|59.8|60.8|61.4|61|60.8|59.8|61.1|56.8|56.3|55.7|57|56|55.1|54.4|55.5|56.4|55|53.5|52.9|53.6|53.7|53.3|54.1|54|54.7||54.6|54|53.1|51.2|51.2|51.4|51.2|51|51.2|51|51.3|51.6|51.3|51.3|51.1|51.2|51.4|||50.9|51.4|51.9|51.6|51.2|51.8|51.7|51.2|52|52.2|51.5|51.3|51.7|51|51.1|51.5|51.3|51.5|53|53.2|53.5|54.3|52.8|||51.9|50.8|50.8|50.6|50.4|50.7|50.5|50.1|50.3|50.7|51.3|51|50||||||||50.2|50.1|50|50|50.3|50|50.5|50.6|50.5|50.2|50.5|51|51
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|49.368|49.632|49.17||||46.86|48.51|49.335|49.83|48.51|49.995|50.985|50.358|49.104|47.685|49.269|49.104|50.325|50.292|51.249|52.47|51.15|51.678|51.909|51.645|50.985|51.183|51.315|52.041|51.513|49.929|50.193|48.675|48.345|47.058|49.137|49.137|47.718|49.269|50.82|51.15|51.513|50.787|50.82|50.952||50.061|51.15|50.556|50.193|49.335|48.675|48.972|49.83|49.368|49.17|47.52|44.682|43.362|45.21|44.484|44.55|45.243|48.312|49.929|49.764|49.83|49.5|50.094|48.609|49.368|51.051|50.82|51.084|51.15|50.985|49.83|50.358|48.84|48.51|49.5|50.325|49.335|48.015|48.345|50.325|49.401|48.18|45.87|46.2|43.164|46.134|44.253|40.953|42.372|39.93|38.346||42.075|40.92|44.913|45.606|44.517|45.012|43.56|47.85|49.005|51.15|48.18|47.685|46.86|46.2|45.21|44.55|44.187|47.322|46.827|45.573|44.55|43.725|45.705|47.685|48.477|44.55|49.005|54.285|53.196|51.975|50.952|51.645|50.985|48.675|48.807|47.52|48.345|49.17|48.444|51.15|52.47|52.305||52.47|48.675|48.675|48.345|43.89|43.758|45.012|44.154|49.005|47.685|44.55|41.415|40.425|36.96|33.165|27.72|26.433|25.8225|24.09|24.189|23.76|23.925|24.42|23.628|24.981|25.377|26.4825|28.5945|29.37|29.2875|29.2545|29.7||29.37|||30.03|30.6075|30.0795|||28.05|28.545|29.4525|30.558|31.185|29.535|28.7595|28.05|27.225|23.925|23.76|22.9185|23.76|20.9385|19.8|20.13|20.625|19.8||21.615|20.691|21.45|22.9515|1.43|1.439|1.4|1.396|1.361||1.37|1.42|1.23|1.22|1.35|1.26|1|0.927|0.921|0.83|0.835|0.79|0.781|0.77|0.715|0.71|0.73|0.728|0.679|0.686|0.704|0.744|0.75|0.653|0.585|0.56|0.575|0.59|0.582|0.595|0.61|0.61|0.63|0.618|0.656|0.666|0.719|0.729|0.76|0.782
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26|25.7|25.55|25.45|25.3|25.25|25.3|25.3|25.45|25.4|24.8|24.5|25|25.25|25.3|25.55|25.95|26.45|26.5|26.2|26|26.3|26.4|26.4|26.85|26.25|26.15|26.4|26.8|26.7|26.75|26.25|25.85|25.2|25.1|25.5|25.55|25.45|25.35|25.75|25.8|25.8|26.05|25.95|25.85|25.8|26.2|25.95|26.6|25.4|25.15|25.15|24.7|24.95|24.95|25|25.5|||25.35|25.35|24.7|24.4|24.1|23.95|23.9||23.85|23.7|23.6|23.9|24.05|23.9|23.8|23.8|24.4|24||23.4|23.9|24.1|24|24|24.3|23.25|23.35|23.6|23.45|23|23.3|23.75|23.8|24|23.8|23.1|23|22.7|21.9|21.7|22|22.05|22.05||22.1|22.15|20.75|22.5|21.95|22.85|22.2|22.2|21.2|21.6|21.95|21.5|22.4|22.6|22.45|22|22.5|22.35|22.9|23.5|23.3|23.65|23.5|23.6|23.6|23.2|22.6|22.65|22.6|22.45|21.8|20.1|19.55|19.15|18.65|18.3|18.2|18|17.9|17.95|18|18.25|18.25|17.8||17.6|17.6|17.5|17.55|17.55|17.65|17.6|17.8|17.55|17.45|17.5|17.65|17.15|17.25|16.9|16.85|16.75|16.65|16.95|16.75|16.85|16.55|16.55|16.6|16.6|16.5||16.55|16.55|16.55|16.45|16.5|16.45|16.45|16.4|16.5|16.5|16.35|16.5|16.5|16.6|16.45|16.45|16.3|||16.5|16.5|16.4|16.5|16.3|16.3|16.3|16.35|16.45|16.5|16.55|16.6|16.65|16.5|16.6|16.55|16.55|16.6|16.5|16.4|16.45|16.6|16.4|||16.75|16.45|16.35|16.3|16.35|16.3|16.15|16.15|16.1|16.15|16.25|16.4|16.5||||||||16.4|16.2|16.05|15.75|15.7|15.7|15.7|15.65|15.7|15.55|15.65|15.7|15.7
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|470.85|479.9|474|451.8||451|439.25|436.8|442.2|445|444.45|448.7|460.9|482.9|477.2|471.5|490.5|498|512|515|515.95|522.5|524.95|535.15|543.05|534.9|511|524.6|535|536|533.3|534|537.9|545.8|550||573.85|540.9|528.15|546|568.05|586|595.8|599.9|579.85|548||542|544.45|539.9|552.4||542|545|553|539.9|537.45|535|534|534.5||525|529|512||544.9|551.9|525.9|518|534|522|510|463|465.15|468.8|472.9|472.35|473.95|475|467||466.45|473|477.55|474.15|475||467.7|469|479.9|475|458.85|413.15|462.8|454|468.55|470|463.1||481.05|490||474|469.9|446.15|420|405.55|436.05|435|451|471.95|464|451.15|463.7|468.6|475|470|460|466.4|469.05|478.95|471|464|460.6|470|448|470|475|478|475.05|483|482.95|481.9|476.4|474|465.2|470.05|444|440.05|445.05|446.65|465.8|459.8|465|481|480.05|487|485.45|501||510.05|518.7|519.3|521.4|509.3|492.95|496.8|472|446.5|423|414.7|398|388.95|387.45|375.95|369.9|376.8|368.9|365|392|399|400|406.5|403.5||413||420.9|424.95|418.8|411|420.5||415.25||421.7|410|398|400.9|405|412|410.75|413.75|418|423|422|428.4|422|423.45|405|405.5|401.8|392.7||398.85|400|406.6|430|418.9|433.2|399.9|392|389.9|392|379.8|353.45||347.1|326|325.35|328|322|326.45|324.65|311.55|305.1|327|340|340.15|346.05|349.8|364|359.2|363.9|370|375|366.5|360|361.3|351.5|348.15|350|355.2|362.85|366.5|354.55|355|355.55|358|356.6|356.25|356
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|94.5|95.8|96|95.3|94.2|93.6|94.5|96|96.1|97.5|96.8|103.5|114|113|114|112.5|114|114|114.5|113|115.5|116.5|120|117.5|116.5|117.5|117.5|115.5|114|115.5|117.5|119|114.5|115.5|120.5|123|131.5|132.5|132|134|134|132.5|131.5|130.5|131.5|135|134|135|137.5|136.5|134.5|133.5|133.5|133.5|133|131|132|||131|130.5|131|131|130.5|129.5|129.5||131.5|134.5|132|135.5|136|137|136|136|135|136||140.5|134|130.5|129|132.5|136.5|137|136|136|134|133.5|134.5|132|133.5|131.5|129|128|128.5|128|129|130|140|140.5|141.5||139.5|142|131|152.5|154|152.5|154|153.5|157.5|154.5|155.5|155|153.5|156|157|157.5|156|147|142|141|143|138.5|143.5|130.5|121|119|116.5|113|114.5|114|112|116.5|117.5|119|121|121|123.5|124|119|118.5|116.5|116|117.5|117.5||120.5|121|120|118.5|122.5|121|123|117.5|118.5|116|121|124|123.5|125.5|130|132|131|128|129.5|131|131|130.5|130.5|133.5|135|131||132|132.5|131.5|131|131.5|131|131.5|129.5|131|130|131|130.5|133|133|134|131.5|132|||132.5|133|131.5|131.5|131.5|136.5|137|140|142.5|144|143|142|141|141.5|141|142|142|147.5|148|148.5|146|146|142|||142.5|141|141|143|140.5|141|140.5|142|140.5|141|140|140|135.5||||||||129.5|130|130|130|132|129.5|132|133|132|130.5|133|128|127.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|502|506.7|497.05|500||492.5|484|500|498.75|496|499.5|492|485|489.6|487|490.7|491.9|489.25|495|479.3|480.95|510|475.15|469.1|474|489.9|476.5|481.1|499.9|499|479.85|478.8|475.1|465.65|468.75||481.6|474.55|465|480|475.7|478.65|452.95|460.75|459.2|451.5||452.2|464.9|465.5|467.55||462.35|466.95|466|465.1|461.45|472.55|475.2|475.15||476.15|481.85|487.65||484.05|490|504|485.45|489.95|500|454.75|425|430.75|432|435|440.6|432|441.3|437.1||445|436|434.2|438|437.1||435.25|435.65|445|470|473.3|457|458|462.35|470|461|466||460.5|465.2||483.6|472.3|467.6|450|470.35|473.85|457|445.15|462|463|472.05|480|480.3|482.1|481|484.5|491.6|493.55|480|481.7|496|503.2|480|471.45|477|468|473|472|467.15|465|470|462|487|464.8|475|484|478|476.3|476.9|497.85|495.75|495.15|495.1|495.6|499.75|501.95|490.2||499.35|496.2|499.65|499.9|493.1|511|521.85|510.25|514.05|511.85|517.1|501.1|511|511.75|508.25|506.1|511.8|506.9|499.95|505.1|514.95|515.1|510.9|511.15||527||499.9|507|505.1|490.05|488.05||508.2||503.95|492.95|484.65|482.3|493.15|491|501.95|498.05|497|485|481.35|486.7|475|470.1|470|480.95|479|460.05||473|493.15|491|492.15|501.95|497.9|501|480.3|482|479.75|475|452||442.95|435|452.75|438.15|443.95|445.4|433.5|429.4|423.95|437.15|419.05|421.7|433.1|437.05|438.05|449.65|450|468.6|460|459.65|449.25|446.1|453.2|452.2|454.65|470.7|468.05|479.5|459.65|468|464.65|461.45|469.9|471.65|459.55
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8200|8086|7701|||8000|8392|7661|7750|7520|7364||7140|7137|7159|7050|7177|7021|7240|7000|7005|7220|7299|7347|7120|7066|7025|7057|7150|6869|7199|7320|7350|7299|7150|7151|7224|7200|7405|7161|7102|7000|7001|7000|7050|7299|7030|7472|7591|7264|7300|7174|7328|7230|7018|7102|7248|7274|7183|7329|7299|6800|6600|6646|6683|6843|7002|7051|7195|7079||7221|7050|7190|7201|7392|7381|7364|7006|7049|7129|7196|7370|7150|7400|7064|7423|7420|7600|7000|6485|6551|6701|6927|6950|6785|6819|6945|6777|7005|6900|7250||7007|7298|6900|7092|6985|7305|7262|7378|7340|7460|7825|7898|7740|7831|7700|7600|7688|7568|7335|7498|7337|7301|7400|7548|7600|7450|7300|7280|7312|7438|7432|7200|8224|8332|8349|8448|8310|8250||8300|8507|8500|8434|8312|8361|8444|8651|8628|8642|8400|8200|8450|8505|8400|8421|8300|8340|8641|8641|8900|8700|9140|9117|9050|8859|9074||9161|9089|8800|8850||8950|9068|9090|9000|9239|9081|||9180|9195|9300|9100|8701|8975|8837|8730|8804|8850|8738|8413|8300|8021|7706|7980|8080|7556|7457|7670||8100|8175|8500|8498|8483|8300|8499|8525|8270|8700|8715|8883|8990|9155|8989|8420|8000|8000|8001|8199|8141|8108|8076|8080|8484|8330|8300|8225|8294|8399|8450|8300|8600|9000|8520|9200|9200|9155|9100|9101|9050|9239|9350|9400|9893|9590|9301|9588
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|70.9|69.45|67|64.25||65.6|64.6|64.05|64.3|64.3|66|69.9|70|67.75|69.65|69|66.05|64.5|57.5|59.25|62.35|69.05|69.7|65|65.35|63.1|61|58.5|59.7|59|56|52.8|53.2|50.7|47||43.3|45.6|45.3|45|46.05|47.75|46.9|45|48.6|48.15||49.05|52.25|49.8|45.6||46.25|47.25|46.2|46.9|46.6|47.55|46.3|48.65||48.55|47.2|48.8||52.95|52|52.55|51.85|54.5|54.5|54|54.9|56.25|54.7|56.95|58.5|59.35|57.6|57||61.25|59.7|58.05|55.15|51.85||50|50.5|54.8|54.5|56|53.1|53.15|51.15|48|46.6|48.05||51.5|54.7||52|50.55|53.7|48.15|50.25|52.85|55.6|55.5|61|63.05|65|68|66|61|64.3|67.5|68.15|69.65|69.75|70.8|72.65|73.1|68.1|64|66.2|66.45|71.9|72.8|73|74|73.7|73.4|63.35|71|69.2|66.2|64.55|60|53.65|56.1|62.8|64|65.05|63.4|59.8|59.3|60.65||56.7|53|52.2|48.95|46|47.05|46.55|45.55|46|46|47.1|47.95|47.5|48.4|45.55|43.3|42.6|38.65|38.5|37.2|39.2|41.5|45.25|42.35||42.25||41.8|42|42.05|42.1|42.45||44.45||41.8|43.9|43.7|49|45.95|44|39.5|38|36.3|37.25|37.1|37.1|37.4|37|36.05|35.15|36|36.7||36.7|36.95|38.6|36.55|37.8|37.25|37.25|37.75|38|38|38.7|36.65||36.9|36.8|37.5|36.9|35.95|33.9|33.5|33|33|33.9|33.45|33.7|34.5|33.85|33.2|34.5|35.05|33.9|35.1|37.6|39.9|40|37.1|34.7|32|33.5|32.8|30.4|30.2|30|30.15|30.25|29.4|29.3|30.05
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|96.8894|99.8404|99.3485|98.8567|96.6927|98.3649|102.7913|104.2668|104.7586|108.2014|103.775|102.2995|104.2668|102.2995|101.3158|101.8077|104.2668|103.2831|105.2504|108.2014|103.2831|110.6605|111.1523|110.6605|108.2014|98.8567|96.3976|93.3483|92.3646|96.3976|99.8404|98.2665|100.3322|99.3485|97.2829|100.3322|105.7423|109.185|113.1196|121.4807|115.5788|114.5951|109.185|111.1523|106.2341|114.5951|116.0706|114.5951|113.1196|114.1033|113.1196|106.7259|108.2014|98.8567|106.2341|104.7586|103.2831|||89.5121|87.9382|86.6595|87.8399|85.0856|83.3151|82.6265||83.2167|83.4134|81.151|86.0693|85.6758|85.3807|85.0856|83.4134|84.102|80.8559||80.4625|80.6592|81.4461|77.7083|75.741|76.2328|72.0031|68.0685|65.9045|67.38|65.511|65.4127|65.6094|65.4127|70.2325|71.3146|69.4456|70.2325|69.6423|70.1342|71.8064|71.9047|69.3473|70.5276||68.3636|67.8718|62.9535|71.5113|70.0358|69.4456|70.626|72.9868|73.6753|72.9868|72.0031|71.9047|73.7737|71.3146|68.8554|68.1669|67.675|69.0522|71.3146|72.6917|68.0685|66.4947|66.4947|64.0356|63.0519|64.5274|65.6094|63.7405|65.7078|63.6421|59.9042|56.5598|55.6745|55.5762|56.4615|54.1007|53.6089|52.2318|50.8547|51.9367|50.8547|52.035|50.2645|51.2481||49.5|50.4|48.15|43.8|42.65|42.35|41.5|41.8|41.85|41.7|40.6|42.5|41.3|44.3|45.8|46.6|47.4|45.1|50.3|51.7|50.8|50.2|51.2|51|52.7|51.5||49.8|51.3|52|52.6|53.7|54.8|54.6|54.8|52.7|52.7|53.1|52.3|53.2|54.5|54.5|54.2|54.7|||53.6|55.2|56|53.9|54|49.25|48.85|48.9|50|49|49.6|48.7|48.3|46.95|46.2|46|46.35|45.2|45|46.6|47.35|47.6|47|||48.1|48.1|48.1|48.4|48.25|49.05|47.6|48.05|48|46.35|46.6|44.9|44.6||||||||43.45|44|44.4|44|43.8|42.55|42.45|42.95|43.1|44.75|44.95|45.1|45.95
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|31.081|30.951|30.821|30.691|30.691|30.431|31.277|32.577|32.252|31.862|32.642|32.252|33.162|33.617|33.813|33.162|33.422|33.552|34.398|34.203|33.422|34.073|34.203|34.073|33.552|33.357|33.813|32.642|32.187|31.016|32.252|31.602|30.821|32.057|32.057|31.472|32.577|32.902|31.342|31.277|31.342|31.472|30.756|31.081|30.496|31.797|30.561|29.521|29.521|29.651|29.456|29.001|29.261|29.131|29.001|28.546|28.611|||28.155|28.025|28.025|28.285|27.505|27.7|27.505||28.025|28.22|28.35|28.546|29.001|28.285|28.35|28.676|29.716|29.976||29.781|29.651|30.041|30.431|30.431|30.431|30.561|31.016|29.911|29.911|29.716|28.871|28.611|28.871|29.261|29.651|28.936|29.131|29.716|29.001|27.83|28.741|28.285|28.481||27.7|27.44|26.01|28.611|29.521|29.781|29.781|29.781|30.626|31.407|30.431|30.041|29.911|29.391|29.716|30.431|30.756|30.301|31.081|31.212|31.537|30.496|30.756|30.431|30.756|30.691|31.472|30.951|31.081|30.561|29.911|29.911|30.301|30.041|30.561|29.651|29.911|29.911|29.391|29.326|29.261|29.261|28.09|28.22||28.481|28.871|28.35|27.765|27.96|27.31|26.075|26.595|27.31|27.635|27.3101|27.115|25.9446|28.2204|29.1958|29.5209|28.8057|27.5702|30.1712|30.6914|31.4066|31.2115|31.6667|32.1219|32.447|32.1869||32.7721|34.5278|34.2677|33.2923|34.1376|34.9829|32.6421|31.6017|32.0569|32.447|33.0972|33.8125|33.2923|34.2026|32.9022|33.0972|32.577|||33.2923|32.0569|32.9022|32.1869|32.512|33.4874|34.7228|34.3327|33.6825|32.9022|33.2923|31.9918|29.5209|27.9603|28.2204|28.6106|28.8057|28.0254|28.1554|29.0007|29.1958|28.6756|28.7406|||28.7406|28.5456|28.3505|28.0904|28.0904|28.0904|27.9603|27.3101|28.1554|30.7564|30.6263|30.3012|29.781||||||||30.0411|29.651|29.1308|28.8057|29.1958|28.5456|28.5456|28.9357|28.6756|28.4805|28.2204|29.1958|29.781
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.11|1.11|1.11|||1.12|1.13|1.1|1.11|1.11|1.1|1.12|1.14|1.1|1.09|1.08|1.08|1.07|1.08|1.09|1.11|1.1|1.1|1.11|1.1|1.11|1.09|1.1|1.12|1.13|1.14|1.11|1.14|1.14|1.14|1.19|1.08|1.09|1.09|1.07|1.06|1.14|1.17|1.2|1.2|1.24|1.14|1.13|1.04|1.01|0.99|1.01|1.03|1.03|1.05|1.05|1.02|1.08|0.91|0.86|0.87||0.84|0.84|0.84||0.86|0.88|0.9|0.89|0.9|0.94|0.94|0.94|0.92|0.95|0.95|0.95|0.95|0.92|0.92|0.93|0.94|0.91|0.89|0.88|0.9|0.89|0.89|0.88|0.88|0.9|0.91|0.93|0.93|0.92|0.92|0.89|0.94|0.92|0.95|0.98|0.99|0.97|0.97|0.98|1.02|1.02|1.01|1.02|1.02|1.01|1.01|1.01|1.01|0.99|1.01|1.01|1|1|1.02|1|1.02|1.01|0.99|1|1.01|1.01|1.04|1.04|1.04||1.04|1.04|1.08|1.07|1.04|1.04|1.03|1.03|1.03|1.04|1.04|1.04|1.06|1.03|1.02||1.03|1.03|1.02|1.08|1.07|1.09|1.09|1.07|1.06|1.04|1.03|1.07|1.09|1.08|1.1|1.11|1.08|1.09||1.11|1.14|1.14|1.17|1.16|1.2|1.16||1.17|1.19|1.19|1.21|1.2|1.21|||1.22|1.22|1.2|1.2|1.19|1.2|1.2|1.22|1.25||1.25|1.25|1.26|1.22|1.23|1.2|1.21|1.23|1.22|1.29|1.26|1.27|1.25|1.27|1.23|1.25|1.28|1.25|1.19|1.18|1.2|1.17|1.17|1.21|1.18|1.22|1.17|1.17|1.14|1.13|1.14|1.13|1.15|1.17|1.16|1.14|1.13|1.14|1.13|1.1||||1.1|1.09|1.09|1.09|1.08|1.09|1.09|1.09|1.1|1.09|1.11|1.09|1.07|1.06|1.08|1.09
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||7033.7002|6985.6001|6898.7998||6869.8999|6783.2002|6735|6918.1001|6947|7053|6715.7998|6561.6001|6609.7998|6715.7998|6436.3999|6561.6001|6648.2998|6802.5|6600.2002|6600.2002|6561.6001|6552|6821.7998|6359.2998|6330.3999|6368.8999|6359.2998|6397.7998|6552|6686.8999|6715.7998|6600.2002|6619.3999|6667.6001|6764|6841|6725.3999|6532.7002|6446|6359.2998|6214.7002|6205.1001|6147.2998|6378.5|6359.2998|6368.8999|6282.2002|6234|6002.7998|5993.1001|6137.7002|6185.7998|6099.1001|6002.7998|6031.7002|6089.5|5973.8999|6041.2998||5973.8999|5916|6060.6001||5935.2998|5867.8999|6041.2998|6012.3999|6012.3999|6243.6001|6099.1001|6378.5|6407.3999|6465.2998|6552|6436.3999|6176.2002|||6050.8999|6282.2002|6185.7998|6311.1001|6311.1001|6214.7002|6291.7998|6166.6001|6166.6001|6108.7998|5829.2998|5945|5973.8999|6089.5|6147.2998|6166.6001|6041.2998|6137.7002|6166.6001||6320.7002|6195.5|5848.6001|5617.3999|5443.8999|5299.3999|4971.7998|6166.6001|6340|6340|6359.2998|6224.3999|6436.3999|6609.7998|6696.5|6841|6898.7998|6927.7998|6975.8999|6908.5|6956.7002|6552|6841|6503.7998|6619.3999|6638.7002|6677.2002|7033.7002|6975.8999|6908.5|6869.8999|6918.1001|7033.7002|7004.7998|7053|6898.7998|6918.1001|6975.8999|6947|6706.1001|6648.2998|6812.1001|6792.8999|7024.1001|7091.6001|7342.1001|7554|7496.2002|7688.8999||7505.8999|7582.8999|7477|7390.2002|7226.3999|7187.8999|7072.2998|7322.7998|7332.3999|7534.7998|7197.5|7303.5|7621.5|8074.2998|7949.1001|7929.7998|7448.1001|7563.7002|7611.8999|8016.5|7669.7002|6985.6001||6956.7002|6764||6764|6629.1001|6812.1001|6869.8999|6898.7998|6792.8999|6841|6860.2998|6908.5|7062.6001|7101.2002|7226.3999|7265|7053|6561.6001|6600.2002|6426.7002|6532.7002|6542.2998|6552|6426.7002|6600.2002|6552|6600.2002|6648.2998|6523.1001|6571.2002|6744.7002|6744.7002|6735|6715.7998|6474.8999|6465.2998|6600.2002|6600.2002|6436.3999|6571.2002|6600.2002|6812.1001|6590.5|6600.2002|6359.2998||6311.1001|6195.5|5993.1001|5906.3999|6137.7002|6214.7002|6118.3999|6176.2002|6156.8999|6368.8999|6397.7998|6446|6484.5|6455.6001|6436.3999|6166.6001||||6108.7998|5646.2998|5598.1001|5877.5|6002.7998|6205.1001|5781.2002|5829.2998|5704.1001|5810.1001|5636.6001|5684.7998|5684.7998|5684.7998|5848.6001
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|38.8|38.8|39.55|39.15|39.1|38.45|38.9|38.2|37.35|34.4|34.05|33.35|34|33.45|33.5|32.5|32.8|32.45|32.15|31.85|31.7|31.95|32.45|32.85|32.25|32.4|32|31.9|31.6|32|31.75|30.9|30.65|31|31|30.85|31.8|31.95|32.2|32.45|32.35|32|32.05|32.5|32.75|32.8|32.6|32.9|32.15|32.3|32.2|32.2|31.95|32|32.3|32.25|32.75|||32.95|33.1|33.1|33.5|32.95|33.05|32.95||33.6|34.05|33.55|35.2|34.05|33.9|33.85|34.25|33.55|33.9||34.2|34.75|34|34.45|34.45|33.45|32.5|32.65|32.2|32.7|32.7|32.45|32.45|32.15|32.9|33.2|31.9|31.95|31.9|31.1|30.7|31.8|31.4|31.05||30.9|31.1|30.3|31.65|32.35|32.8|33.2|34.5|34.75|34|34.2|33.45|33.1|32.8|33.45|32.85|33.2|33.55|34.2|33.4|31.85|31.55|30.8|31.5|31.5|30.95|31|32.65|32.65|32.45|31.15|31.2|31.4|31.3|31.4|31|30.75|30.6|30.7|30.85|30.6|30.55|30.45|30||29.8|30.25|30.15|30.1|29.3|29.15|28.95|29.55|29.5|28.75|29.7|29.9|29.75|29.9|30.3|30.6|30.6|29.15|31.15|31.1|32.3|32.3|32.6|32.95|33|32.75||32.5|33.4|33.7|33.7|34.3|34.7|35.05|32.5|32.7|32.35|31.9|32.1|32.35|33.05|33|33.3|33.05|||32.5|32.15|31.55|32.15|32.25|32.3|32.3|32.45|33.2|32.6|32.65|32.9|33|33.2|33.3|33.15|33.2|32.6|32.9|33.7|33.75|34|34.4|||34.35|35|33.85|33.75|33.55|33.5|33.2|32.9|33.3|33.25|33.5|32.55|32.65||||||||32.45|32.6|32.1|31.9|31.6|31.6|31.5|32.1|31.65|31.6|30.6|30.25|30.25
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.78|0.79|0.79|||0.79|0.79|0.79|0.8|0.81|0.81|0.82|0.81|0.8|0.79|0.78|0.78|0.76|0.77|0.76|0.76|0.76|0.77|0.76|0.77|0.78|0.77|0.76|0.77|0.78|0.79|0.8|0.8|0.79|0.78|0.77|0.78|0.8|0.81|0.79|0.79|0.81|0.8|0.82|0.82|0.84|0.83|0.83|0.81|0.81|0.8|0.8|0.85|0.86|0.86|0.88|0.87|0.89|0.84|0.8|0.8||0.77|0.77|0.76||0.76|0.78|0.78|0.78|0.79|0.8|0.81|0.83|0.8|0.82|0.83|0.81|0.8|0.79|0.77|0.77|0.78|0.76|0.76|0.78|0.76|0.74|0.73|0.76|0.75|0.76|0.78|0.79|0.77|0.79|0.78|0.77|0.76|0.76|0.77|0.75|0.76|0.73|0.72|0.72|0.74|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.79|0.79|0.79|0.8|0.79|0.79|0.8|0.8|0.79|0.78|0.78|0.8|0.79|0.82|0.84|0.83||0.8|0.8|0.78|0.8|0.78|0.8|0.79|0.78|0.77|0.77|0.77|0.78|0.78|0.79|0.79||0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.79|0.79|0.79|0.79|0.82|0.79|0.8|0.8|0.81|0.81|0.81||0.83|0.85|0.84|0.87|0.88|0.88|0.89||0.91|0.92|0.91|0.91|0.94|0.92|||0.93|0.92|0.93|0.92|0.94|0.95|0.94|0.95|0.95||0.95|0.93|0.94|0.95|0.97|1.03|0.98|1|1|1.03|1.03|1.03|1.06|1.02|1.03|1.02|1.02|1.01|1.03|1.07|1.07|1.08|1.06|1.09|1.05|1.06|1.08|1.11|1.1|1.08|1.07|1.05|1.09|1.07|1.13|1.07|1.08|1|0.99|0.98||||0.98|0.95|0.91|0.92|0.95|0.97|0.98|0.96|0.95|0.98|0.97|0.96|0.93|0.91|0.9|0.91
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.932|0.931||0.93|0.927|0.925|0.93||0.929|0.933|0.934|0.93||0.919|0.911|0.925|0.938||0.929|0.932||||0.93|0.918|0.907|0.899||0.89|0.886|0.879|0.881||0.879|0.895|0.881|0.861||0.9|0.9|0.915|0.928||0.92|0.926|0.93|0.936||0.942|0.93|0.93|0.94||0.938|0.939|0.941|0.94||0.946|0.95|0.95|0.945||0.942|0.947|0.95|0.957||0.942|0.943|0.949|0.949||0.965|0.966|0.97|0.974||0.971|0.971|0.961|0.972||0.983|0.97|0.962|0.98||0.98|0.981|0.99|0.97||0.985|1|1|1||1.01|1.04||||1.05|1.03|1|1.02||1.04|1.03|1.04|1.05||1.04|0.99|0.995|0.981||0.971|0.982|0.975|0.952||0.95|0.956|0.949|0.95||0.943|0.945|0.95|0.95||0.94|0.931|0.947|0.94||0.95|0.93|0.921|0.937||0.94|0.969|0.98|0.995|||||||0.99|1|0.976|0.957||0.94|0.91|0.877|0.852||0.908|0.911|0.91|0.905||0.96|0.972|0.963|0.96||0.94|0.967|0.921|0.989||1.03|1.05|1.06|1.07||1.07|1.03|1.04|1.03||0.989|0.98|0.99|0.99||0.97|0.94|0.922|0.938||0.916|0.921|0.903|0.91||0.906|0.912|0.885|0.868||0.87|0.856|0.869|0.875||0.87|0.85|0.845|0.871||0.883|0.87|0.835|0.833||0.839|0.83|0.82|0.82||0.854|0.825|0.841|0.871||0.894|0.898|0.897|0.895||0.88|0.88|0.89|0.9||0.922|0.94|0.941|0.955||0.921|0.902|0.918|0.95
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|38.9|39.1|39|39|38.9|39.3|39.4|39|39|39|39|38.6|39.3|39.4|39.25|39.45|39.95|40.15|39.9|39.75|39.45|40|39.75|39.1|39.15|38.5|38.5|38.3|38.7|39.05|39|39.4|38.45|38.2|38.35|38.5|38.2|38.05|38.5|39.05|39.4|39.5|39.1|39.25|38.55|38|37.9|38.25|37.3|37.4|37.95|37.45|37.35|37.2|37.4|37.7|38.1|||38.35|37.6|37.4|37.35|37.45|37.4|37.2||37.65|37.95|38.25|38.4|38.15|38.05|37.8|38.1|38.7|38.9||38.75|38.3|38.3|38.8|39|38.95|38.7|39.8|38.85|37.7|37.55|37.7|37.85|37.8|38.6|38.55|38.4|38.65|38.25|37.7|37.2|38|38.1|37.8||37.2|38.2|37.8|38|38.95|39.6|41.9|43.1|41.8|41.85|41.6|41.25|41.2|41.3|41.85|43.1|43.75|47|47.35|46.8|45.8|45.85|46.15|45.95|46.15|45.2|45|44.4|43.8|43.55|43.3|42.9|43.1|42.8|42.8|42.25|42|41.7|41.75|41.8|40.4|40.95|40.4|40.4||40.3|40.8|40.2|40.3|39.5|39.05|39.7|40.15|39.95|39.9|38.75|38.55|38.6|38.6|40|40|39.1|38.1|40.05|40.75|42|42.5|42.95|43.85|44.55|45||47.5|48.45|48.5|48.8|48.9|49.65|50.3|49.2|49.15|48.95|48.6|48.45|48.7|49.35|49.7|49.35|49.4|||49.9|49|48.9|48.85|49.2|47.8|46.9|46.45|47.5|47.3|46.4|46.1|46.1|46.6|45.75|46.1|46|45.8|45.9|46|46.2|46.55|46.5|||46.5|46.95|48|46.85|45.8|45.5|45.5|46.2|46.35|46.5|45.75|46|46.25||||||||44.15|43.05|42.75|42.5|42.7|41.6|41.6|41|40.9|41.1|40.85|39.4|39.6
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3523|3500|3600|||3672|3580|3750|3985|3926|4157||4240|4156|4073|4388|4300|4400|4384|4400|4481|4703|4621|4520|4629|4600|4805|4635|5051|5265|5350|5581|5700|6300|6401|6200|6111|6111|6400|6265|6816|6969|6850|6761|6981|6798|6892|6942|6991|6950|6920|6811|6938|7039|6824|6882|7060|7199|7265|7182|7250|7354|6966|6938|7011|7037|7044|7212|7250|7400||7406|7430|7393|7412|7651|7486|7566|7679|7406|7943|8270|8190|7893|7965|7897|7919|7635|7832|7800|7950|8043|8344|8452|8384|8800|8451|8425|8400|8429|8315|8260||8705|8476|8500|8350|8600|8531|8583|8490|8322|8410|8600|8774|8884|8796|9070|8936|8900|8909|8737|8818|8894|8655|8849|8800|8920|9060|9050|9076|9265|9166|9250|9600|9736|9695|9468|9791|9814|9654||9492|9800|9601|9850|9807|9790|9643|9570|9420|9150|8978|8872|8560|8999|8550|8211|8254|8420|8457|8400|8500|8587|8501|8300|8244|8350|8700||8602|8499|8409|8475||8450|8400|8253|8389|8420|8500|||8385|8299|7972|7840|7493|7416|7330|7295|7306|7390|7339|7400|7385|7367|7350|7500|7260|7600|7666|7725||7650|7720|7575|7521|7202|7111|7176|7314|7200|6900|6951|7100|6902|7022|6989|6806|6900|6717|6652|6720|6690|6730|6979|6994|6901|6950|6610|6580|6501|6544|6547|6689|6467|6700|6699|6699|6497|6501|6749|6590|6300|6490|6375|6352|6897|6751|6930|6835
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||27|26.75|27|26.75|26.75|26.25|26.75|25.75|25.75|25.75|26.5|27.5|27.25|27||27.5|27.25||26.5|26.5|26.5|26.25|26.5|26.5|26.25|25.5|25.25|25.5|25.25|25.25|25|24.7|24.5|24|24|24|24|23.7|23.4|23.3|22.8|22.9|22.7|22.4|22.7|22.4|23|23.3||23.2|23.4|23.1|23.3|23.4|23.4||23.3|23.5|23.4|23.4|23.3|23.3|23.2|23.1|23.6|23.8|23.4|22.9|23.7|22.5|23.5|24.6|24.5|24.8|24.8|24.9|25|25.25|25|24.9|24.9|25|24.8|24|23.7|24|23.8|23.6|24.2|24.7|24.1|24.1|23.9|24|23.9|24|23.4|23.5|23.8|23.4||23.8|24|24.2|23.8|24.3|24.6|24.5|24.5|25||25.25|25|24.8|24.1|24|23.8|23.5|23.7||24.2|23.5|23.7|24.7|25.5|26.25|26|27.25|27.25|27.25|27.75|27.75|27.75|28|28|28.25|28|28.25|28.25|28|28.75|29|29|29|29|29|28.75|28.75|28.75|29.25||29|29.75|29.75|28.75|28.5|28.75|29|28.75|28.5||28|27.75|28|28|29|29.5|29.5|30|30.25||30.25|30.5||30.5|30.25|30|30|30.25|30.5|30.75|30.5|30.75|31.25|||31.25|31.25|31.25|31.5||31|31.25|31.5|31.5|31.5|31.25|31.25|31|31.25|31.5|31.5|31.5|31.25|31.25|31.5|31.5|31.5|31.5|31.5|31.5|31.75|31.5|31.5|31.75|31.5|31.25|31.25|31.25|31.75|31.5|31.5|31.25|32||32.5|32.5|33.25|33|32.25|32.25|32.5|33|33|33.5|32.75|33|33.5|32.25|33.75|33.75|33.5|33|32.75|32.75|32.75|33|33|32.75|32.75|32.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|10.55|10.55|10.55|10.6|10.55|10.65|10.65|10.65|10.6|10.6|10.5|10.5|10.5|10.6|10.6|10.65|10.55|10.45|10.45|10.45|10.5|10.55|10.65|10.7|10.55|10.7|10.75|10.8|10.8|10.75|10.8|10.8|10.8|10.9|10.9|11|11.15|11.25|11.2|11.2|11.35|11.25|11.2|11.25|11.25|11.3|11.25|11.35|11.4|11.55|11.55|11.45|11.35|11.25|11.25|11.3|11.3|||11.25|11.2|11.2|11.3|11.2|11.3|11.3||11.35|11.45|11.5|11.5|11.6|11.35|11.35|11.35|11.4|11.45||11.4|11.5|11.45|11.5|11.55|11.55|11.45|11.45|11.5|11.2|11.2|11.2|11.45|11.4|11.5|11.65|11.6|11.7|11.65|11.65|11.7|11.8|11.85|11.8||11.8|12.1|12.05|12.2|12.2|12.25|12.3|12.35|12.3|12.3|12.25|12.35|12.4|12.45|12.45|12.45|12.45|12.35|12.35|12.35|12.35|12.25|12.3|12.3|12.35|12.35|12.4|12.35|12.3|12.3|12.3|12.2|12.25|12.2|12.2|12.2|12.1|12.2|12.05|12.15|12.05|12.15|12.15|12.2||12.25|12.25|12.3|12.35|12.4|12.65|12.9|12.4|12.3|12.2|12.3|12.4|12.15|12.1|12|11.95|12|11.95|12|12.1|12.1|12.1|12.1|12.05|12|12.1||12.1|12.1|12.15|12.2|12.2|12.15|12.25|12.25|12.25|12.25|12.25|12.2|12.25|12.25|12.25|12.3|12.2|||12.05|12.1|12.1|12.15|12.15|12.2|12.15|12.15|12.25|12.25|12.25|12.4|12.4|12.35|12.45|12.4|12.4|12.35|12.3|12.3|12.4|12.4|12.25|||12.4|12.45|12.3|12.3|12.4|12.25|12.15|12.2|12.2|12.2|12.15|12.05|12.15||||||||12.05|12.2|12.1|12.1|12.05|12.1|12.1|12|11.95|11.9|11.95|11.75|11.7
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|150.5|154|149.5|150|146|146|142.5|146|147.5|150|152.5|149|153.5|153.5|146|143.5|136|134|131.5|129|131.5|131|134.5|135.5|136|131|133.5|127|125|133|132|133|123|124|123|121.5|120|121.5|124|120.5|124.5|123|118.5|120.5|118.5|119.5|119.5|123.5|124|122.5|122.5|124|120.5|116.5|119.5|114|115|||113.5|115.5|117|115|113|112|111.5||115|115|115.5|119|118|119|118.5|120.5|116.5|114||116|114.5|115.5|113.5|111|111.5|109|112|108|108|107|108|108.5|108|106.5|108.5|107|105.5|103.5|101.5|101.5|110|107|113.5||114.5|112|104|113.5|107|106.5|106.5|111.5|113.5|112.5|110|109.5|115|114|113.5|114.5|113|116|116.5|112|112.5|115|117|119|123|124|126|128.5|126.5|124|122.5|119.5|121|120.5|124.5|124|123.5|119|117.5|119|118|114.5|114.5|115||112|126.5|126|127.5|125.5|122.5|120.5|120|122|126.5|122.5|127|122|123|129.5|130|131|122|126|116|114.5|110.5|112|109|104|96.7||100|100|101|101.5|103.5|101.5|101|96.8|94.4|92.6|91.1|89.7|90.2|90.3|90.8|92.2|91.5|||90.6|91.1|88.2|88.1|88.1|87.5|87.6|88|90|90.3|89|90|87.5|87.2|87.5|87.3|88.5|87.7|86.5|89.3|88.8|89.4|89.4|||90.9|91.2|91.8|93.5|95.3|92.1|91.5|89.9|91.3|90.7|94.7|94.4|91.8||||||||92.2|91.9|92.6|94.1|91.8|90.8|93.4|93.2|91.4|93.1|90.6|85.2|86.1
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|27.9837|28.13|28.1787|28.0812|28.1787|27.6912|27.6912|27.35|27.2037|27.3012|27.35|27.3987|27.5937|29.2513|27.3012|26.7162|27.0087|26.6187|26.3749|26.3262|26.3262|26.8137|27.1549|27.1549|27.3012|27.3012|27.3012|27.2525|27.2037|27.2166|26.8305|26.8305|28.0852|28.4712|28.4712|28.7125|28.3265|28.3265|28.616|28.8573|28.3747|28.8573|26.734|26.541|26.4445|26.7823|26.8788|26.8788|26.7823|26.927|26.8305|26.4445|26.4927|26.348|26.734|26.9753|26.927|||26.8305|26.927|26.541|26.541|26.734|26.541|27.0236||27.2166|27.3131|27.2648|27.2166|27.7474|28.1334|28.0852|28.616|28.3747|27.5544||27.6026|27.6509|27.6509|27.6509|27.6509|27.6509|27.6509|27.4096|27.1201|27.1201|26.927|27.0236|27.0236|27.2166|27.7474|28.3747|28.1817|28.6643|28.4712|28.1817|27.6509|27.0236|27.3613|28.423||28.6643|29.0503|28.9055|29.9189|30.112|30.1602|30.4498|30.5945|30.8358|30.5463|30.691|30.8841|31.3184|31.4631|31.7527|31.0771|31.0771|30.8841|31.0771|31.0288|31.0288|31.2701|30.8841|31.0771|31.0771|31.3184|31.2219|31.2219|31.1736|31.1736|31.0771|30.9806|30.9806|30.8358|30.498|30.498|30.498|30.7875|30.7875|30.2567|30.305|30.498|30.4015|30.498||30.7875|30.9806|30.8841|31.0288|30.9806|30.9806|31.4149|31.5114|31.3184|31.0771|30.9323|31.5596|31.2219|31.2219|31.1253|31.8492|31.8492|31.6562|32.7178|32.3317|32.8143|33.0073|33.2004|32.8143|33.2969|33.0073||33.2486|33.7794|33.7794|33.9725|33.9725|34.0207|33.9725|33.8759|34.262|34.455|34.3585|34.5998|35.0824|35.0824|35.4684|34.7446|33.5382|||33.6829|33.6829|34.069|34.455|34.5998|34.6963|34.5033|34.4068|34.7928|34.262|34.455|34.069|34.262|35.1306|34.8893|35.2754|35.0341|35.7097|35.8545|36.8678|35.3236|34.1655|34.3585|||34.262|34.3103|34.3585|34.4068|34.6963|34.7928|34.9858|35.2271|34.6963|33.9725|34.1655|34.455|33.7794||||||||33.8759|33.8759|34.2137|34.1172|33.9725|33.8759|34.069|33.9725|33.7794|34.069|34.455|35.1306|34.5998
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|25.02|25.36|25.55|26.2||26.06|26.05|26.25|26.85|27.13|26.38|26.66|26.94||26.46|25.95|26.64|27.56|27.27|26.36|26.8|27.05|27.39|26.9|27.5|26.75|26.58|26.85|26.84|26.6|26.62||27.44|26.43|26.42|26.81|26.92|27|27.16|27.6|27.01|28.18|26.99|26.31|27.44|27.73|26.82|25.75|25.78|26.1|26.68|26.46|26|26.61|26.47|26.82|26.61|26.1|25.96|26.2|25.6|25.58|25.28|24.69|24.94|24.93|24.61|24.71|24.49|24.31|24.3|24.25|24.46|24.214|23.997|24.056||23.642|23.593|23.416|24.046|24.42|24.2|24.6|24.4|24.09|24.21|23.99|24.08|24.18|24.36|23.7|24.16|23.6|23.36|22.85|23.28|22.86|22.68|22.47|22.25|22.75|23.28|22.48|22.37|21.73|21.55|21.75|21.74|21.65|21.88|21.94|22.14|22.05|21.89|22.06|21.34|21.59|21.6|22.12|22.41|22.13|22.32|22.11|21.76|22.16|22.05|22.16|22.35|21.94|22.35|21.94|21.38|21.85|21.4|21.86|22.15|22.68|21.62|21.61|21.18|21.48|21.13|21.19|21.76|21.291|21.39|20.895|20.796|20.469|20.42|20.232|20.291|20.79|20.54|20.87|20.96|21|21.64|21.13|20.8|20.53|20.9|21.03|21.38|20.61|20.91|20.71|20.98|21.64|22.28|22.44|22.43|22.49||21.78|21.98|21.52|21.4|21.42|21.53|21.49|||21.86|21.8|21.5|21.69|22.24|21.74|21.31|21.33|22|21.75|21.58|21.48|20.99|20.69|21.4|21.81|21.86|21.73|23.04|22.21|22|21.55||21.57|21.62|21.71|21.2|21.05|20.515|20.192|20.329|20.633|21.398|21.761|20.966|21.153|21.182|21.45|21|21.45|21.5|21.05|21.64|20.69|20.52|21.15|21.02|21.53|21.7|21.25|21.3|21.06||20.94|20.46|20.57|20.5|20.06|19.75|19.44|19.65|20.28|20.08|20.25|19.34|18.8|19.24|18.78
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|615.45|616.6|618.3|622.5||634.2|624.95|605.5|604.5|608.8|608.1|613.25|615.25|617.9|622|611.8|604.1|604.8|591.95|581.25|588.95|589.5|587|580|593|582|574.4|575|574.85|550.35|550.4|545.05|546.7|546|550.85||548.55|560.55|573.85|564.3|568|626|550|540|543.7|550.95||541|533|524|532||502.5|496.15|496.3|502.25|496|492.4|491.5|493.4||487|504.95|502.5||507.6|497.1|503|500.1|510.1|498|504|470|480|486.75|490.8|483|492.1|495.35|495.5||493|465.2|463.3|462|461.9||453.9|439.55|445|440|428.5|418.2|425|426.95|418|425|420.6||427|430.8||434.8|433|429.05|432|430|421|411.1|404.9|407.15|408.85|406.5|404.15|410|416.05|416|421|421.75|422.2|423.25|422.3|427.35|429.65|433|437.85|440|467.5|467.7|467.5|448|433.65|434.5|446.7|421|426.85|416.88|414.12|419.98|417.75|416.1|413.5|415|420.5|422.45|427.25|425|418.18|423.73||426.98|423.95|422.5|420|417.5|423.5|413|399.38|407.68|405.5|411.98|419.5|387.5|385|410.68|419.5|432.05|437.45|431.02|437.9|440.82|442|448.2|448||441.05||450|449.5|448.23|447.43|450||437.5||440|425.5|424.48|418.5|421.3|422.5|420|423.5|412.02|421|410|388.5|381|382.5|381.02|377.25|374|379.95||380.98|382.43|377.48|379.02|370.48|379.5|380.68|377.32|375.5|378.95|380.75|372.5||372.5|367|371.55|373.85|365.57|366|374|374|372.18|374.75|378.5|382.5|374.98|371|377.45|363|363.95|368.43|359.5|370.5|369.98|362.2|365.52|364|357.15|362.88|368|369.93|370.5|378|370.05|373.5|380|378.5|378
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|24.45|24.3|24.25|24.15|23.95|23.95|23.85|23.95|23.75|23.9|23.75|23.7|24|24.25|24.05|23.85|23.9|23.6|23.65|23.6|23.35|23.6|24|24.35|24.3|23.8|23.7|23.3|23|23.35|23.2|23.4|23.15|22.3|21.85|21.6|22.45|22.55|22.6|22.6|22.65|22.55|22.2|22.5|22.25|22.6|22.7|22.5|22.4|22.4|22.5|22.25|22.05|21.75|22.05|22.05|22.35|||21.8|22.25|21.5|21.6|21.35|21.5|21.35||21.95|22.05|22.2|22.45|22.4|22.3|22.15|21.9|21.9|22.15||22.25|22.1|22.35|22.7|23.05|22.85|22.35|22.4|22.1|22.05|21.9|21.95|21.85|21.5|22.5|23.3|23.15|23.4|23.05|22.8|22.6|23.65|23.35|22.95||22.75|22.05|21.45|21.9|22.3|22.45|22.5|22.55|22|21.6|21.45|21.5|21.4|21.35|21.15|21.4|21.4|21.5|21.5|21.25|21.15|21.15|21.25|20.65|20.85|20.7|20.65|20.55|20.6|20.2|20.3|20.4|20.25|20.4|20.9|21.7|19.65|19.55|19.7|19.65|19.85|19.75|19.55|19.5||19.4|19.65|19.4|19.5|19.65|19|18.6|19.05|19.05|18.95|19.45|19.5|19.3|19.15|20|20.05|20.3|20|20.55|20.9|21.85|21.8|22.2|22.6|23.1|22.65||22.2|22.1|22.8|22.7|22.8|22.95|22.8|22.2|22.6|22.45|22.65|22|21.8|22|22.1|21.35|21.15|||20.75|20.75|21|20.9|20.7|20.8|20.9|20.95|21.7|21.55|21.3|21.25|21.25|21.4|21.3|21.4|21.3|21.55|21.95|22.3|22.1|22.5|21.9|||21|21.05|21|21.1|20.8|21.2|20.8|21.1|21|20.9|21.25|20.25|20.2||||||||20.15|19.8|19.1|19|18.95|18.9|19.3|19.4|19.45|20|19.7|19.2|19.5
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1965|1920|1940|||1920|1950|1940|1959|1955|1950||1974|1970|1998|2000|2000|2000|1980|1950|1995|1980|1972|2034|1976|1997|2020|2050|2006|2009|2047|2098|2070|2035|2070|2126|2108|2079|2058|2100|2116|2118|2095|2139|2190|2150|2061|2150|2075|2100|2040|2062|1847|2061|2070|2064|2000|2085|2070|2087|2085|2061|2076|2070|2058|2048|2074|2106|2100|2050||2134|2147|2123|2118|2173|2140|2101|2094|2103|2095|2063|2122|2110|2092|2141|2200|2061|2123|2111|2141|2114|2165|2126|2120|2095|2134|2056|2083|2080|2062|2051||2055|2100|2138|2100|2093|2090|2120|2132|2130|2166|2143|2116|2152|2052|2163|2135|2139|2146|2099|2150|2160|2155|2148|2142|2138|2145|2145|2152|2075|2070|2100|2092|2061|2082|2085|2052|2105|2075||2074|2095|2074|2055|2031|1988|2014|2003|2071|2004|1960|1935|1911|1910|1956|1930|1840|1965|1960|1979|1964|1970|1950|1900|1946|1842|1836||1860|1936|1950|1927||1998|1927|1950|1930|1921|1930|||1900|1880|1862|1864|1802|1876|1886|1864|1881|1836|1900|1752|1900|1834|1744|1830|1887|1866|1851|1882||1866|1878|1842|1751|1810|1928|1792|1870|1929|1930|1880|1945|1741|1799|2000|1856|1906|1998|1865|1910|1921|1877|1828|1785|1841|1872|1881|1885|1896|1870|1901|1950|1880|2030|1920|1910|1900|1919|1871|1832|1895|1883|1900|1874|1860|1842|1840|1802
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.91|3.85||3.88|3.84|3.88|3.82||3.8|3.69|3.61|3.58||3.6|3.6|3.61|3.6||3.58|3.56||||3.66|3.71|3.65|3.56||3.61|3.66|3.7|3.7||3.8|3.82|3.76|3.56||3.88|3.95|3.91|4||4.03|3.99|4.08|4.1||4.1|4.09|4.06|4.11||4.1|4.09|4.1|4.06||4.07|4.06|4.13|4.08||4.1|4.08|4.1|4.12||4.1|4.09|4.1|4.11||4.12|4.18|4.15|4.1||4.15|4.17|4.14|4.1||4.18|4.08|4.22|4.14||4.14|4.19|4.18|4.09||4.24|4.26|4.2|4.18||4.21|4.34||||4.42|4.4|4.47|4.63||4.8|4.82|4.62|4.6||4.63|4.6|4.45|4.35||4.31|4.22|4.08|4.14||4.1|4.02|3.98|3.92||3.92|3.95|4.01|4.04||4.03|4.02|4.1|4.04||3.98|3.97|3.9|3.93||3.9|3.95|3.9|3.84|||||||3.85|3.95|3.66|3.66||3.75|3.73|3.74|3.7||3.7|3.76|3.65|3.51||3.56|3.54|3.61|3.68||3.68|3.95|3.92|3.93||3.95|3.91|3.88|3.88||3.82|3.79|3.81|3.79||3.92|3.89|3.92|3.92||3.89|3.92|3.91|3.94||3.92|3.88|3.92|3.88||3.98|3.92|3.9|3.8||3.86|3.85|3.82|3.78||3.8|3.86|3.86|3.99||4.05|4.16|3.98|4||4.04|3.87|3.89|3.8||3.46|3.35|3.31|3.37||3.55|3.78|3.85|3.95||3.88|3.81|3.8|3.8||3.76|3.84|3.85|3.91||3.95|3.91|4.02|4.05
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|34.15|34.25|34.25|34.25|34.2|34.45|34.15|34.4|34.35|34.35|34.3|34.1|34|33.85|33.85|33.8|33.9|33.85|33.6|33.8|33.7|33.95|34.4|34.5|34.5|34.2|34.15|33.95|33.95|34|33.9|34|33.95|33.9|34.1|34.4|34.45|34.8|34.8|35|35.1|34.8|34.8|34.9|34.8|35.2|35.15|34.95|35|35.15|35.2|34.9|34.9|34.7|34.7|34.7|34.5|||34.25|34.3|34.1|33.9|33.7|34.3|34||33.7|33.9|34.15|34.7|34.75|34.7|34.85|34.85|34.9|34.75||34.8|34.8|34.9|34.75|34.5|34.4|34|34.1|34|33.95|33.9|34.25|34.3|34.4|35.2|34.85|34.6|35|34.2|33.5|33.7|34.1|34.25|34||33.9|33.4|33.1|34.25|34.5|35.1|35.6|36|35.6|35.6|35.6|35.8|36.25|36.5|36.6|36.5|37.3|39.45|39.15|39.3|38.7|38.8|38.65|38.8|39|38.7|39|38.65|39.1|39.7|40.25|40.25|40.1|39.15|38.5|39.4|38.65|38.65|38.05|38.65|38.7|38.7|38.7|38.7||38.65|38.5|38.5|38.7|37.8|37.85|38.3|38.2|37.9|38.2|37.9|37.65|37.25|37.2|37.35|36.8|36.45|36.4|37.2|37.2|37.35|37.55|37.25|37.2|37.2|37.2||37.05|36.9|36.6|36.4|36.15|36.05|35.85|36.15|36.05|36.05|36.05|36.25|36.25|36.3|36|36.2|35.9|||36.05|36.1|36.85|36.45|36|35.95|36.3|36.2|36.5|36.5|36.75|36.9|37.1|36.55|36.2|36.35|35.85|35.9|35.7|36|35.6|35.65|35.7|||35.1|35.1|35.05|34.9|34.75|35.05|35|35.1|34.55|34.5|34.9|35.1|35.3||||||||35.1|35.1|34.95|35.65|35.4|35.3|35.3|35.15|34.9|35|35.15|35.45|34.85
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|79.2|81|80.2|79.1|81|78.3|78.1|82.4|84.2|82.7|83.5|81.9|82.4|76|70.9|72|69.2|67|68.2|64.5|63.5|64.8|65.8|65.1|69.2|72.1|70.7|70|64|64.6|63.5|64.6|64.3|63.5|63.5|61.2|64|65|66.1|66.6|67|67.1|62.9|64.4|63|63|60.3|57.3|53.6|54.5|51.7|49.35|47.9|47.15|47.25|46.15|46.75|||46.35|48|48.2|49|47.1|47.5|48.3||48|49.1|49.3|52|50.2|50|49.6|48.5|49.45|49.65||49.5|49.5|50|50|49.8|49.75|48.9|48.2|48.6|47.9|47.2|46.75|46.1|45.8|48.2|49.95|47.5|47.95|46.45|48.7|46.5|49.1|49.5|48.1||44.75|45.9|43|46.5|46.8|48.05|48.5|49.8|51.2|52|51.3|49|49.75|45.45|42.85|43.7|43.75|44|43|43.5|41.5|40.85|41.5|42.45|40|40.6|36.2|35.3|35.2|33.8|34.15|33.65|34.2|34.6|35.05|34.4|35.35|34.85|34.45|33.8|34.35|34.05|33.5|32.05||31.8|31.85|32.45|32|32.7|32.4|32.6|31.8|31.85|31.55|32|33.6|33.5|34.05|35.5|36.15|35.2|33.5|35.6|36.2|37.75|38|39|38.4|40.1|39||39.1|40.75|41.8|42.05|42.8|43.3|42.95|41.95|44|43.7|44.05|42.7|41.6|42.15|42.4|41.7|41.2|||41.1|41.3|40.35|41.15|41.6|39.35|39.2|39.75|39.45|39.1|39.15|39.4|39.8|38.95|38.5|38.2|39.45|38.7|38|39.9|40.8|40.6|40.4|||40.2|41.1|40.9|41.6|41.5|41.3|41.75|41.4|42.85|41.6|40.5|39.6|39.2||||||||37.8|37.95|38.3|37.95|37.4|34.5|33.75|33.8|33.1|33.55|32.15|32.05|32.2
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|28.1185|28.4171|27.8697|27.4715|27.1232|27.1729|27.4715|27.372|27.5711|27.8697|27.6706|26.7748|27.2227|27.2725|26.9738|26.3766|26.6752|26.5259|26.2771|25.3813|25.3813|26.1776|26.8743|27.0734|27.1232|26.4264|26.6255|26.5259|25.9785|26.4264|26.7748|26.725|26.5757|26.8743|26.3766|25.9785|27.1729|27.9194|28.4171|28.9645|28.7157|29.0143|28.2678|29.3627|29.0143|30.4078|29.6613|30.4078|29.2631|29.2134|29.9599|27.6706|27.8697|27.372|27.9692|27.4715|26.8743|||26.8743|27.5711|27.2227|27.6706|27.0734|27.4715|27.6706||27.7701|28.5664|29.4622|29.9599|30.2585|30.2585|29.512|29.3627|28.1683|27.9194||28.1683|28.5664|28.7655|29.1636|29.6115|28.9148|27.9194|28.218|26.3269|27.0734|28.0687|24.7841|23.7887|23.8883|24.8836|24.2864|23.5399|23.7887|23.4901|21.2008|21.2506|22.246|21.7483|22.1962||22.0469|22.6939|21.2008|23.3906|23.2413|23.6394|23.2413|24.1869|24.386|23.8883|22.8929|20.8027|20.0562|19.9069|20.0064|20.4046|20.9022|21.3004|21.6488|21.0018|20.7529|20.0064|20.1557|20.106|19.9069|19.9567|20.2553|20.106|20.3548|19.7078|19.6083|19.7576|20.8525|19.9567|19.6581|19.2102|19.4092|18.5632|17.319|16.3734|16.6223|15.9753|15.7762|15.6767||15.8|16.15|16.15|16.35|16.15|16|15.45|15.55|15.6|15.65|16.05|16|15.95|16.45|16.95|17.5|17.35|16.8|17.6|17.45|18.4|18.7|19|19.35|19.6|19.5||19.15|20.3|20.35|21|21.15|21.25|21.4|20.85|21.45|21.65|20.95|20.6|20.9|21.2|21.7|21.9|22|||21.55|21.1|20.75|20.7|20.2|20.7|21.05|21|21.65|21.55|21.5|21.55|21|20.85|21.4|21.9|21.85|21.4|21.4|22.4|22.3|22.4|22.5|||22.85|22.9|23.05|23.1|23.4|24.05|22.8|23.05|23.05|23.6|22.2|21.65|20.6||||||||20.45|20.6|20.6|20.6|20.2|20.1|20.7|20|19.5|20|19.65|19.1|19.2
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|223.95|224.75|225.9|225.5||226.5|228.1|225.9|226.1|222.5|218.5|219.45|219.15|218.15|218.6|219.3|220.15|223.05|222.95|225|224.3|226|229|216|224.85|230.85|232.95|232.05|230|224|226.6|222|223.1|229.15|230.4||228|235|224.65|231.8|237|235.5|233.65|226.35|208|212.3||205.4|210|206.95|208.05||210|207.95|208|206.95|205.3|205.9|205|207.85||204.95|205|202.5||205|207.1|210.7|205.8|210|216|208|197.95|200.55|205.55|207.95|206.5|206.7|207.5|199.5||192.05|190.45|193.8|192.5|195||194|192.5|194.9|192.7|192.7|188.55|189.8|188.3|191.4|190|188.6||186.9|191.55||190.05|191|191|184.85|190.3|193|191.2|193|194.4|193|196.1|197.85|194.8|194.9|197.05|203.5|206.45|211.05|210.7|209.95|208.6|207.2|208.15|213|213.9|218.2|218.85|217.05|220.35|221|219.9|219.55|219.45|220.5|220.2|220.5|220|221.45|223|226.7|225.2|226.8|227.2|228.6|229.1|228.25|230.5||226.8|228.95|228.35|227|228.85|230.4|232|218.95|224|224.5|225.95|228.9|225|225.1|226|227.95|226.1|225.95|225.65|229.8|231.8|230.4|229.05|236.25||233||234.4|233|236.4|233.95|232.55||233.75||235.8|233.95|232.75|233.8|235.3|232.2|233|232.3|236.6|238|241.5|243.95|243|237.5|229.45|225|225.05|227.9||228.9|226.5|228|235|237.4|236.25|238|232.8|232|241|231.8|220.4||219.8|218|218.8|213.9|211|210.55|212.35|210.3|211.8|210.2|209|210.1|211|210.1|212|218.95|209|206.4|214.25|216.85|219.9|219.5|219.9|225.25|233|231|229.4|232.2|232.7|233.8|233.85|232.7|232|234|230.75
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.939|0.938||0.924|0.926|0.925|0.94||0.97|0.96|0.972|0.953||0.967|0.965|0.982|0.98||0.927|0.925||||0.89|0.878|0.835|0.815||0.825|0.835|0.82|0.85||0.856|0.87|0.86|0.874||0.88|0.867|0.88|0.876||0.875|0.885|0.89|0.895||0.908|0.893|0.891|0.89||0.903|0.903|0.937|0.89||0.895|0.885|0.891|0.88||0.85|0.853|0.876|0.86||0.87|0.866|0.86|0.853||0.858|0.875|0.88|0.886||0.901|0.903|0.89|0.891||0.91|0.915|0.919|0.863||0.89|0.888|0.884|0.877||0.9|0.906|0.91|0.91||0.909|0.931||||0.947|0.929|0.9|0.885||0.931|0.951|0.91|0.841||0.837|0.78|0.763|0.748||0.734|0.726|0.725|0.726||0.713|0.714|0.71|0.703||0.71|0.705|0.71|0.712||0.716|0.703|0.703|0.701||0.71|0.7|0.699|0.7||0.705|0.72|0.725|0.734|||||||0.71|0.7|0.685|0.672||0.68|0.668|0.655|0.65||0.693|0.728|0.68|0.72||0.756|0.761|0.752|0.757||0.771|0.771|0.771|0.79||0.79|0.797|0.804|0.83||0.828|0.8|0.795|0.79||0.8|0.783|0.77|0.77||0.767|0.758|0.76|0.725||0.748|0.735|0.734|0.745||0.755|0.761|0.765|0.751||0.773|0.79|0.78|0.775||0.8|0.815|0.818|0.836||0.835|0.832|0.82|0.826||0.83|0.817|0.8|0.79||0.77|0.77|0.8|0.791||0.818|0.82|0.823|0.823||0.833|0.83|0.818|0.823||0.817|0.816|0.814|0.82||0.837|0.821|0.83|0.825
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|29.0011|29.0011|28.9051|29.0011|28.8571|29.0972|29.1452|29.0491|29.0972|28.8091|28.3769|28.1368|28.2329|28.1849|28.2329|28.0888|28.4249|28.3289|28.1368|28.1368|28.0408|28.521|28.8091|28.9051|28.9531|28.9051|28.617|28.665|28.521|28.8571|28.9531|28.8091|28.713|29.1932|28.1368|27.8488|27.8968|27.8488|27.8488|27.9448|28.0408|28.0408|27.8968|28.3289|28.0408|28.473|28.713|28.665|28.473|28.4249|28.4249|28.4249|28.0888|27.6567|27.7047|27.9448|28.1849|||28.3289|29.1932|29.5773|29.1452|28.473|28.0408|27.8488||28.2329|27.9448|27.9448|28.3289|28.1849|27.8488|27.9448|27.9448|28.0408|28.1368||28.1368|27.9928|27.7047|27.8968|27.7527|27.7527|27.5607|27.7527|27.5607|27.3206|27.2246|27.3686|27.2726|27.2246|27.8488|27.9448|27.7047|27.7047|27.6567|27.1765|26.9365|26.6484|26.6004|26.6964||26.8885|26.3123|25.544|26.7444|26.9845|27.0805|26.7924|27.0325|27.3206|27.1285|26.7924|27.3206|27.6567|27.8968|30.6336|31.0178|30.8737|31.5939|31.69|31.69|31.3539|31.0658|30.3936|30.9217|30.9697|30.8257|30.7297|30.5856|30.4896|30.3455|30.2495|30.1535|30.2495|30.0094|30.1055|30.1535|30.1535|30.2015|29.9134|29.9614|29.7694|29.4813|29.0491|29.2412||30.1535|30.2495|30.0575|30.2015|29.9614|29.5773|29.9134|28.9531|29.1452|28.761|29.0972|29.1932|28.713|28.713|28.9051|29.0491|28.617|27.8968|28.8091|29.5293|29.7213|29.4333|29.4813|29.7694|29.7694|29.6733||29.5773|29.9134|30.0575|30.1535|30.2015|30.2015|30.1055|29.9614|30.2975|30.2015|30.1055|30.3936|30.5376|30.6336|30.0575|30.2015|30.2495|||30.2015|31.5|31.5|31.3|31.3|31.45|31|30.5|30.85|30.5|30.8|30.7|30.5|29.8|29.7|29.5|29.3|28.8|29.4|30.15|30.15|30.1|29.9|||29.9|30.2|30.3|29.6|29.65|29.5|29.35|29.5|29.7|29.6|29.8|29.95|29.55||||||||29.2|29|29.1|28.95|29|28.5|28.85|28.9|28.85|28.4|28.4|28.2|28.6
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||18280|18120|18240||18220|18360|17960|18140|17920|18060|18240|18000|17560|17300|17680|17600|17720|18000|17700|17640|17760|17580|17360|17820|17960|18240|18200|17840|18100|18000|18300|18280|18000|17800|18300||17860|18000|17840|18480||18360|18300|18120|18020|18340|18360|18380|18300|17300|17400|17440|17180|17380|17600||17600|17680|17320|17240|17520|17260|17260|17060|17060|17400|17680|17620|17660|17660|17660|17500|17800|17980|17980|17900|18020|17940|18360|18480|18140|18000|17500|17580|17800|17900|17800|17480|17380|16760|15780|15780|15960|16020|15820||16000|15640|16260|16000|16200|16480|16480||16020|16400|16660|16820|17020|17120|17460|17440|17500|17620|17740|17900|17700|17920|18000|17760|17640|17600|17840|17780|17620|17700|17660|17660|17320|17160||17140|17260|17260|17500||17440|17440|17240|17280|17100|16740|16620|16640|16700|16900|16940|16900|17020|17260||17080|17200|16880|16380|16600|16500|16380|16380|16300|16200|16160|16500|17200|17300|17600|17820|17700|17920|17980|18200|17900|18100||18200|18500|18480|18440|17980|18140|17860|||17660|17000|18200|18040|18360|18360|17980|18000|18000|18200|17980|17820|18180|18000|18000|18100|18320||18400|18720|18180|18480|18500|18680|18280|17840|17740|17740|17700|18000|17820|17900|18240|18100|18180|18200|18000|18000|17600|17540|17860|18080|18480|18320|17820|18180|18200|18020|18060|18020|18540|18240|18520|18540|18680|18940|18560|18440|18120|17920|17600|17120|17400|17320|17300|17200|17000|17080
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.24|4.21|4.39|||4.35|4.4|4.42|4.42|4.42|4.29|4.28|4.18|4.14|4.14|4.17|4.3|4.18|4.28|4.34|4.3|4.44|4.47|4.47|4.49|4.52|4.5|4.53|4.49|4.5|4.43|4.43|4.46|4.47|4.57|4.59|4.62|4.57|4.59|4.55|4.52|4.51|4.5|4.48|4.45|4.51|4.44|4.4|4.46|4.49|4.49|4.51|4.58|4.49|4.48|4.51|4.39|4.35|4.13|4.15|4.06||4.09|4.11|4.16||4.11|4.1|4.13|4.11|4.13|4.25|4.35|4.13|4.09|4.07|4.11|4.11|4.18|4.07|4.06|4.09|4|4|3.98|4.18|4.18|4.27|4.31|4.36|4.28|4.25|4.2|4.33|4.2|4.15|4.08|4.07|4.02|4.15|4.05|4.02|4.09|4.09|4.08|4|4.09|4.13|4.19|4.21|4.24|4.3|4.32|4.38|4.35|4.31|4.38|4.43|4.4|4.54|4.5|4.51|4.59|4.65|4.49|4.5|4.6|4.53|4.6|4.55|4.6||4.45|4.42|4.48|4.42|4.45|4.44|4.3|4.35|4.21|4.3|4.46|4.31|4.36|4.42|4.28||4.26|4.4|4.38|4.59|4.6|4.62|4.38|4.14|4.05|4.1|4.13|4.09|4.05|4.11|4.25|4.33|4.39|4.41||4.38|4.44|4.38|4.46|4.5|4.51|4.6||4.66|4.7|4.66|4.76|4.64|4.7|||4.73|4.85|4.88|5|4.97|5.13|5.16|5|4.94||5.03|4.98|5.08|4.98|5.08|5.03|5.18|5.3|5.25|5.27|5.18|5.2|5.3|5.13|5.05|4.98|5.17|5|5.01|5.02|5.28|5.35|5.45|5.1|4.93|4.99|5.03|5.05|5.02|5.05|4.97|5.03|5.01|4.9|4.87|4.83|4.78|4.4|4.48|4.25||||4.16|4.2|4.07|4|3.99|3.95|3.96|3.91|3.88|3.95|3.99|3.86|3.74|3.68|3.52|3.56
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3609.95|3664.8501|3625|3680.8999||3595|3528.2|3559.55|3582.6001|3629.55|3541.1001|3502|3510.3999|3467|3516|3535.05|3566.1001|3682|3668.1499|3622|3824.8999|3716.3501|3595|3570|3624.95|3743.95|3696.8999|3794.25|3780|3720|3610|3330.95|3320|3379|3445.05||3419.1001|3551.8999|3699.8|3709.75|3747.95|3751|3630|3360.05|3285.8501|3279.8999||3348|3346.5|3338|3308.2||3262.8|3328|3314.1499|3343.8501|3365.95|3276.45|3342.8501|3339||3356.6001|3365|3369.8999||3374.8999|3387|3403|3362|3400|3363.8|3559.8501|3254.75|3263.3|3200|3395|3199|3172.3|3191.05|3133.45||3107.7|3141.2|3135.8501|3080.1001|3150||3110|3084.6499|3105.1499|3035.05|3114|3077|3077.7|3166.5|3106.3501|3092.3|3060.05||3112.25|3249.7||3197|3089.95|3016.55|2994.3501|3028.75|3050|3078.05|3088.2|3164.95|3160|3179|3162.25|3239|3211.05|3216|3339.8999|3350|3400|3400.2|3423|3300|3320.2|3335|3476.8999|3410|3399.95|3349.95|3369.6499|3410.1001|3475|3400|3280|3341.45|3351|3322|3450|3299.2|3341.2|3418.25|3471|3625.3999|3605.1001|3643.1499|3658.3999|3640.8501|3662.1001|3725||3800|3810|3870.95|3916.45|3899.3999|4058|4070|4063.7|4138|4050.1499|4180|4100.25|4078.1001|4110.1001|4060|4068.1001|4144|4165|4066.1001|4100|4076.25|4102.6499|4145.0498|4149.9502||4114.75||4164.8501|4214.3501|4201.6499|4205.8999|4211.1001||4200.7002||4233.8501|4257|4246.6499|4228.0498|4253.25|4256.7998|4268.0498|4272|4394|4394.1001|4388.1001|4405|4352.1001|4330|4352.2002|4282.9502|4295.0498|4380||4265.0498|4303.4502|4282.1001|4330.3501|4316.1001|4340|4316.1499|4433|4261.5|4329.7998|4347.7998|4281.9502||4312.3501|4327.8501|4247.2998|4231.0498|4300|4284.75|4286.7998|4276.5|4363.5|4265.2002|4277.3999|4325.0498|4346.9502|4217.5|4266.4502|4314.9502|4334.2002|4343.1001|4333.8501|4336.6499|4445.9502|4386.7998|4331.1001|4289.8501|4267|4275.9502|4291.4502|4258.2002|4300.0498|4297.4502|4331|4309.6001|4211.1001|4160|4208.75
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|29.54|29.3|28.86|28.5||28.7|28.48|28.22|28|27.7|27.82|27.82|27.5|27.74|27.64|27.7|27.64|27.74|27.76|27.78|27.08|27.34|27.28|27.8|27.3|27.7|28.14|28.36|28.12|28.2|28.1|28.2|28.04|28.02|28|28.28|28.2|28.32|27.88|27.38|27.52|27.62|27.58|27.38|27.26|26.8||26.7|26.5|26.98|26.5|26.1|27|27.18|27.22|27.6|27.5|27.5|27.4|27.78|26.6|26.14|26.2|26.28|26.26|26.26|25.9|26|25.8|25.34|25.16|25.26|25.14|25.2|25.4|25.5||25.28|25.2|25.72|25.84||26|26.12|26.08|25.94||25.74|25.66|25.2|25.86|24.88|24.88|24.62|24.28|24.16|23.94|24.2|23.94|23.9|23.9||24.1|23.84|23.72|23.8|24.28|23.9|24.12|24.5||24.88|24.66|24.7|24.8|24.7|24.8|24.72|24.7|24.3|24.56|24.62|24.62|24.8|25.1|25.34|25.3|25.5|25.5|25.2|25.82|25.76|25.6|25.3|25.3|25.48|25.68|25.14|24.7|24.6|24.5|24.1|24.4|24.08|24.32|24.34|24.78|24.7|||24.7|24.32|24.2|24.3|24.22|24.42|24.3|24.72|24.72||24.82||24.6|25.2|25.23|24.91|25.49|25.53|25.29|25.13|25.15|25.33|25.23|25.27||24.61|24.51|24.61|24.85|25.35|25.33|25.43|25.39|25.6|26.08|26.22|26.44|26.58|26.88|27|27.14|26.08|25.86|26.22|26.56|26.78|26.8|26.78|26.6|26.44|26.1|26.38|25.49|25.66|25.21|25.58|25.86|25.64|25.9|25.8|25.51|25.74|25.9|25.57|25.11|25.11|25.39|24.41|24.21|24.21|24.55|24.89|24.89|23.71|23.05|23.31|21.92|21.58|20.68|20.92|20.84|21.26|21.26|21.08|||20.52||20.26|20.24|20.18|20.07|20.13|20.2|20.13|20.3||19.73|19.89|19.59|19.91|19.77
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|106|108|108|107|107|107.5|108.5|107.5|109|111|109.5|112|111|111.5|108|108|106|103|101.5|99.5|99.6|99.6|100|100|100.5|102|100|100|98.6|98.2|97|97|98|97.5|96.4|95.8|99.1|99|98|97.9|97.7|98.1|97.2|96.6|95.6|97.2|97|98.1|97.5|98.6|98.5|100.5|98.8|98.5|101|98|98|||96.8|97.5|96.5|96.5|96.2|97.6|96||96.2|95.7|95.2|96.8|94.8|95.5|95.1|96.1|92.5|92.8||93.3|93.4|92.9|93.2|94|94.5|93|93.1|93|92.1|92.4|92.7|93.2|91.9|93.8|94.2|93.6|95|92.9|92.4|89.8|89.3|87.9|87||87.2|85.9|84.8|86.5|85.7|85.9|83.4|85|85.2|83.5|83.9|83.8|82.3|87.3|87|86.7|87.3|86.4|86.3|86.4|85.8|84.6|84.5|84.3|84.8|85|85|84.9|84.3|83.2|82.8|83|83.3|82.6|83.6|82.7|81.8|81.5|81.6|82.9|81.6|82.1|82|81.4||81.6|82.7|81.6|81.9|81.5|79.5|80.1|81.2|81|82.6|82.2|84|83.5|85|83.3|85.3|85.2|83.2|85.8|86.6|87.9|86.7|86|88.5|88.8|89.2||86.6|86.8|87.5|87.2|85|85.2|84.5|84.2|84.5|83.6|83.4|83.2|82.8|83.4|81.1|81.4|80.5|||80|80|80|80|80.1|80.3|79.3|79|80|78.4|77.2|75.8|75|75.9|76.3|75.6|75.8|75.6|75.8|77.1|76.6|75.9|76.5|||77|77.1|76|75.3|74.9|75|73.6|73.2|73.7|73.8|73.9|71.6|71.5||||||||70.4|70.7|71.4|70.6|70.9|69.1|70.2|70.3|69.9|69.8|69.7|70|70.2
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.43|52.43|51.9092|52.3432|52.3432|52.5168|51.996|51.7356|51.3883|51.8224|52.1696|51.2147|51.9092|52.1696|52.6036|52.6036|52.6036|52.5168|52.864|52.6036|52.864|53.2112|53.8189|53.2112|53.0376|53.8189|53.7321|52.5168|52.2564|52.3432|52.5168|53.0376|52.6036|53.6453|54.7737|54.9473|57.8119|59.7216|59.6348|58.5931|58.7667|59.3744|59.2876|58.0723|53.298|51.6487|50.9543|51.0411|51.0411|51.3015|51.5619|51.4751|50.0863|50.6071|50.4335|50.6071|50.9543|||51.1279|50.9543|50.7807|51.1279|51.0411|51.996|52.5168||51.8224|52.7772|53.2112|52.2564|51.7356|51.2147|51.5619|51.2147|52.0828|52.5168||52.6036|53.1244|52.9508|52.864|53.3848|53.298|53.298|53.9057|52.9508|53.298|52.9508|51.9092|53.1244|53.3848|60.4265|60.1401|59.9492|59.4719|59.6628|57.5627|63.0902|64.4184|63.7543|64.8335||64.3354|63.5883|61.5129|65.1655|65.5806|66.6598|65.4976|68.5691|69.3162|68.8181|68.9841|68.237|67.988|69.0672|68.071|68.8181|67.5729|66.5768|66.7428|67.1578|67.4899|68.32|67.988|68.9011|68.7351|66.7428|66.4937|64.9165|64.5014|63.3392|63.5053|63.0902|63.9203|64.5844|64.4184|63.6713|64.2524|64.8335|64.8335|64.5844|63.9203|63.0072|62.5091|62.7581||62.8411|63.0902|63.2562|62.6751|62.5921|62.4261|61.845|61.845|62.2601|62.6751|63.5883|63.7543|62.177|62.7581|64.2524|62.094|63.5053|60.5998|64.2524|65.4146|66.2447|65.2485|65.6636|66.4937|66.1617|65.3316||64.9165|66.6598|65.9126|66.1617|66.9088|67.4899|65.8296|66.4937|66.8258|67.1578|67.905|68.5691|67.2409|68.6521|69.7313|70.2293|71.2255|||69.6482|70.0633|69.8143|69.7313|70.8104|70.9765|71.3915|74.38|73.0518|72.8858|71.9726|76.3723|77.2025|78.1156|75.5422|72.6367|73.5499|73.2178|72.7197|72.2217|71.1425|69.5652|65.7466|||65.8296|65.3316|67.3239|67.822|68.071|67.7389|68.071|67.1578|68.8181|68.6521|68.237|68.403|67.7389||||||||67.7389|67.5729|67.0748|66.6598|66.6598|63.7543|64.6674|63.2562|62.6751|62.2601|63.0072|62.7581|62.094
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|6.51|5.71|5.53|5.68||5.22|4.93|4.61|4.57|5.2|4.6|5.2|5.75|6.11|6.59|7.24|7.9|8.1|8|8.22|8.29|8.25|8.26||8.25|8.25|8.88|8.05|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|14.48|14.13|14.01|13.97|14.02|13.85|13.76|13.8|13.81|13.79|14.04|13.84|14.18|13.67|13.72|13.8|13.72|13.81|13.84|13.68|13.86|13.74|13.85|13.6|13.72|13.47|13.77|13.83|13.95|14.14|14.27|13.78|13.72|13.51|13.4|13.1|12.74|12.67|12.04|11.86|11.84|11.65|11.66|11.68|11.63||11.92|11.8|11.95|11.67|11.5|11.55|11.6|10.75|10.8|11.16|11.5|11.63|11.69|11.92|11.92|11.84|11.82|11.92|11.79|12.14|12.15|11.64|11.77|11.63|11.55|11.43|11.5|11.81|11.81|11.92|12.15|12.03|12.2|12.27|11.87|11.76|11.89|11.55|11.6|11.51|11.35||11.36|11.5|11.59|10.95|11.25|11.14|11.27|11.23|11.5|11.82|12||||11.89|12.1|12.44|12.56|12.29|12.38|12.4|12.78|12.82|12.82|12.73|13.02|13.07|12.8|12.95|13.19|12.73|12.47|12.07||12.3|12.52|12.31|12.96|13.14|13.4|13.25|13.49|13.19|13.27|12.7|12.54|12.79|12.9|13.12|12.96|13.2|13.14|13.03|12.63|12.71|12.8|12.94|13.28|13.04|12.5||||12.49|12.45|12.3|12.08|12.02|12|11.85|11.22|11.71|12.13|12|12.17|12.16|12.55|12.4|12.19|12.51|12.98|13.59|13.4|13.76|14.1|14.35||14.21|13.95|13.8|14.08|13.93||14.03|14.36|14.3|14.48|14.03|13.89|13.92|14|14.5|14.4|14.55|14.4|13.37|13.05|12.88|12.93|12.67|12.73|13.55|14.13|13.51|14.18|14.29|14.21|13.97|13.3|13.07|12.76|13.06|13.1|13.29|13.74|14.11|14.33|13.8|14.02|14.17|14.12|14.39|14.03|14.23|13.73|13.46|13.4|13.29|13.7|14.15|13.83|14.55|15.28|14.82|14.64|14.87|14.61|15.02|14.77|15.45|16|15.24|15.11|14.68|14.82|14.77|14.47|14.58|14.51|14.23|14.4|14.67|15.11|14.92
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|70.9|69.35|71.5|70.1||68.95|67|67.55|68.7|68.25|67.9|66.6|65.8|65.7|66.05|66.65|67.5|67.95|68.7|67.6|68.6|69.65|70.1|68.25|71.95|71.55|71.1|71.4|69.25|65.95|65.55|66.45|68.15|67.75|65.95||63.4|62.3|63.8|66.9|67.45|67.7|66.65|67.7|69.7|70.7||69|72|67.9|66||64.75|64.2|64.45|63.15|61.5|59.05|61.05|61.65||62.3|62.05|66.7||69.95|72.95|71.9|69|73.8|73.3|75|66.7|67|67.8|71.5|73.8|72.2|72.6|71.45||70.15|66|64.45|65.7|65.5||67|65.25|65|65.7|61.55|59|59.95|60.95|62.2|61.05|60.1||59.9|62.75||65|68.65|74.35|71.2|72|75.15|74.5|74.1|74.3|75|74.55|74.15|76|76|74|75.45|75.35|75.9|72.2|75.1|74.7|77.9|81.85|82.8|88.95|92.2|89.5|91.3|89|86|90.05|88.6|89|90.45|91.15|94.8|90|89.9|90|90.95|91.2|90.1|94.45|91|88.25|89.8|95||95.3|95.4|96.45|94.7|96.35|92.25|87.1|87.9|87.9|86.4|90|88.05|84|81.4|86.4|84|85.7|86|85|87.15|88.6|91.55|94.85|93.6||95.7||96.5|97.05|99.75|100|100.05||101.5||102.1|100.25|98.5|99.4|100.25|101.5|105|101|100.1|102|103.95|99.05|98.9|97.15|97|95.35|96.5|98.95||100.25|102.75|101.7|101.45|102.35|105|106.05|104.5|108.5|116|107.95|107.9||108.9|107.95|108.25|107|108.95|108|108.7|100.65|100.5|108.35|112.8|112.2|113.1|112|114.2|113.6|114.5|113.35|113.75|115|114.25|115.5|115.3|110.6|112|126|135|133.97|136.18|134.31|133.69|133.97|124.62|128.99|131.48
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|561|540|543|535|532|543|527|532|539|515|515|508|486|479.5|451|439|422.5|420|404|403|401|411|408.5|416.5|410.5|414|409|412|400|421.5|415.5|422|421.5|430.5|424|420.5|432.5|449|455.5|468|454|448|436.2501|437.2315|434.7779|443.1201|440.1758|446.5552|441.648|437.2315|443.1201|440.6666|448.5181|440.6666|451.4624|451.4624|465.2025|||478.452|476.4891|478.9427|478.9427|461.7675|431.8336|421.0378||416.1306|418.0934|415.1491|422.0192|433.7965|412.2048|419.5656|409.2605|417.112|417.112||429.38|408.7697|441.648|442.6294|433.3058|431.8336|416.1306|417.112|406.3162|402.3904|399.4461|378.3451|382.7616|377.8544|397.4832|395.0296|395.5203|397.4832|405.3347|406.8069|397.4832|431.8336|431.8336|441.648||420.0563|417.112|389.6317|412.2048|414.1677|412.2048|411.7141|424.4728|419.0749|416.1306|409.2605|410.7326|396.5018|415.1491|404.3533|416.6213|423.0006|431.8336|422.5099|427.9078|434.2872|423.9821|442.1387|426.9264|424.9635|426.9264|424.9635|433.7965|431.8336|395.5203|379.8173|366.0771|389.141|379.8173|384.7245|374.9101|364.1142|357.2442|343.504|347.9205|342.5226|346.4483|327.801|314.5515||297.3763|314.0608|310.6258|305.7186|290.5062|300.8114|284.6176|307.1907|304.2464|340.5597|336.6339|362.1514|333.6896|343.504|371.9658|367.0586|366.0771|330.7453|379.8173|391.5946|407.7883|398.4646|399.94|410.24|392.09|391.59||398.46|384.23|399.94|407.3|418.09|422.02|461.77|480.41|503.48|443.61|433.8|436.25|435.76|434.29|439.69|425.45|416.13|||402.39|382.76|388.65|328.78|329.76|331.73|323.88|321.91|345.47|337.62|346.45|342.03|353.32|348.41|331.73|321.91|322.89|302.28|304.25|322.4|321.91|301.3|316.02|||297.38|315.04|286.58|280.69|279.22|273.33|245.36|225.73|236.53|233.58|240.45|235.55|226.71||||||||223.77|218.86|215.92|212.48|215.43|209.05|210.52|220.82|198.25|200.7|196.29|194.33|189.42
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|||11.54|11.52|||11.5|11.32|11.36|11.32|11.4|11.16|11.16|11.12|11.12|11.1|11.08|11.06|11.04|11.02|10.94|11.1|11.06|11.08|10.92|11.14|11.18|11.24|11.3|11.5|11.38|11.54|11.58|11.6|11.7|11.38|10.6|11.12|11.66|11.8|11.62|11.48||11.52|11.88|11.6|11.7|11.9|11.72|11.98|11.8|11.7|11.78|11.72|11.52|11.2|10.82|10.78|10.9|10.62|10.9|11.1|10.64|10.78|10.8|10.92|10.9|11.3|11.36|11.8|12.06|12.44|12.38|12.56|12.76|12.7|12.7|12.78|12.4|12.38|12.1|12.44|12.16|12.48|12.6|12.9|13|12.98|12.78|12.34|12.26||12.76|13.2||13.3|13.2|12.88|13.06|14|14.18||14.46|14.64|14.64|15.06|15.5|15.32|15.5|15.5|15.7|15.8|15.78|15.6|15.72|15.78|15.68|15.6|15.64|15.84|15.74|15.46|15.74|15.4|15.22|15.22|15.4|15.68|15.72|15.84|15.44|15.44|15.46|15.24|15.4|15.42|15.18|15.38|15.22|15.1|15.4|15.5|15.58|15.74||15.96|15.52|15.56|15.8||15.98|15.56|15.28|15.1|14.98|14.54|14.74|14.66|14.6|14.7|14|13.9|13.5|13.6|13.92|13.36||13.62|14.3|14.52|14.96|15.38|15.56|14.94||15.18|14.98|14.94|14.5|14.5|14.94|15.1|||14.8|14.84|15.38|15.7|16.02|16.14||15.96|16|16.02|16|15.68|16.12|16.24|16|15.94|15.92|16.3|15.74|15.72|15.48|15.6|15.5|15.12|14.9|15|15|14.6|14.62|14.1|14.06|13.94|13.7|13.7|14.1|14.22|14.04||14.3|14.24|13.9|13.88|13.86|13.86|13.8|14.3|14|13.78|13.8|13.82|13.8||13.9|13.88|13.64|14.06|14.3|14.36|14.24|14.3|14.14|14.08|14.14|13.96|13.5|13.44|12.98|12.76
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||65400|65100|64400||65100|66400|67400|66800|67000|66100|66300|66000|65700|66200|65800|65500|66000|67800|67300|66800|67700|67800|67000|63200|63000|62500|63000|64700|64500|64600|63700|63100|64100|64000|63900|64900|61400|62500|60800|60300|59600|58000|57900|58100|58500|58900|59000|58300|58400|58600|58600|59400|59900|60700|61400|61700|61500|60600|61100|61200|62400|62900||63200|63500|62700|63000|63600|63200|64000|62200|62400|63600|61000|60800|61600|||61200|59800|59900|61500|62100|60900|61200|60800|60100|60500|59800|60100|59500|60200|59700|60000|59000|58500|58400||59700|60800|64000|64100|60400|58100|57000|60800|60700|61800|60500|61900|63100|63700|64900|64600|64500|66200|63600|66800|66000|66100|66100|66100|67900|69200|70400|73400|70300|71800|73000|71800|77600|76000|80000|82900|82700|84500|81700|82500|84500|79500|80400|81400|78300|79200|78500|74800|72600||70000|73500|72400|73100|73600|73800|74100|71600|75000|77400|79600|76600|80800|80600|78300|77500|78400|80000|79800|81300|79400|77600||77000|83800||82000|81000|80900|81700|82000|80000|81900|83900|84200|84000|89000|87700|87500|88600|86100|85600|87800|89400|90400|92600|86200|89100|87000|85800|86900|83100|82400|86500|87500|86400|89800|86000|84300|85500|85400|85600|84000|81800|80400|78100|78500|75000||76700|77500|76300|74700|74100|75200|75700|74400|72400|72000|63800|62700|64500|67600|68200|67900||||59500|58700|58700|59700|59800|58500|58800|60000|59500|61200|62000|60500|60400|59700|60500
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|356.457|357.999|350.138|346.258||347.253|346.258|345.163|338.298|338.696|338.298|345.163|336.208|337.9|339.89|338.298|335.313|339.293|345.263|351.183|342.875|342.477|344.268|348.248|355.213|350.238|353.123|350.238|343.273|336.805|341.93|335.313|332.925|327.254|335.114||343.223|361.68|366.158|366.954|362.377|363.173|368.148|358.397|363.173|361.233||371.73|358.248|363.422|372.128||354.218|355.213|359.193|353.72|352.228|340.288|339.293|342.278||332.079|343.621|342.626||345.263|326.905|338.845|344.865|350.238|344.268|348.148|326.358|331.283|329.244|334.368|345.263|336.159|340.188|324.915||332.228|328.348|318.398|314.916|330.836||324.368|334.318|330.587|325.711|311.632|304.717|313.373|320.587|310.438|306.458|316.408||313.97|324.667||317.403|303.075|294.817|285.066|288.499|292.478|292.528|287.454|288.548|292.379|290.041|290.538|290.041|272.628|283.573|295.314|311.433|320.338|318.796|307.453|299.493|297.503|275.613|285.514|298.697|314.667|309.941|298.498|310.936|318.398|311.98|317.901|315.413|324.02|326.358|321.483|310.488|325.413|330.637|335.91|334.318|332.328|332.328|334.218|328.348|327.751|334.815||337.303|341.78|342.477|353.223|365.611|360.188|350.238|346.258|358.198|343.273|338.298|342.278|311.433|335.313|338.298|348.099|348.248|343.024|350.238|348.248|353.123|340.288|338.646|357.203||374.018||374.416|376.257|382.028|380.088|382.078||376.854||352.526|337.004|332.577|340.487|345.263|345.86|338.298|337.353|332.825|339.293|344.268|326.358|336.109|339.84|343.273|344.566|341.233|350.487||349.342|356.208|370.138|357.203|358.198|353.77|346.258|342.775|339.293|332.825|329.94|321.383||318.896|311.632|308.448|308.946|313.473|316.458|323.871|287.802|270.638|278.598|271.036|269.992|268.648|263.673|288.349|289.046|286.558|285.116|289.543|288.449|281.534|276.011|279.593|279.593|290.538|299.891|295.911|294.916|301.483|303.672|308.597|303.423|307.304|302.13|312.428
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|412.621|411.651|407.282|409.709|415.534|417.476|421.845|417.476|420.874|423.787|412.621|413.592|417.476|416.505|422.33|419.903|433.01|436.893|431.553|428.155|429.126|425.728|418.447|408.253|409.709|403.884|400.486|407.282|415.049|418.932|412.621|411.165|411.651|403.884|391.262|376.699|383.981|393.689|402.913|398.058|406.796|406.796|406.796|404.369|403.884|405.825|409.709|416.99|422.33|426.214|431.068|427.185|428.155|426.699|427.185|429.612|430.583|||430.097|436.408|441.748|445.631|430.097|428.155|431.068||427.185|434.952|431.068|431.553|431.553|421.359|417.961|417.476|422.816|429.126||413.592|409.223|407.767|413.592|421|422|420|413.5|419|417|411.5|401.5|413|413|427.5|427.5|425|423|420.5|425|429|432|438.5|441||425|432|432|428|426|431.5|423|430|432.5|436|421|428|435.5|434|432|442|449|445.5|446|448|452.5|450.5|447|427|428|420|418|415|422|423|418|414.5|413.5|413.5|412.5|420|426|393.5|394|393.5|410|409.5|418.5|422||420|412|378|374|371|371|371|373.5|372.5|379.5|376|383|370.5|370.5|372.5|375|370.5|359|366|363|370|370|370|368.5|373|380||377|368|367.5|363|361|360|357|363|355|351|363|363|365.5|359|355.5|358.5|367.5|||360|362.5|364.5|360|361|353|357.5|355|358|357.5|361|358.5|362.5|360|363|350.5|349.5|355.5|338|329.5|325|325|317|||315.5|317.5|318|319|319|324.5|318|313|314.5|318|316|313.5|317||||||||313.5|317.5|322|319.5|310|315.5|321|319|319|325.5|325|327|329
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.9|14.05|13.95|13.9|13.95|13.95|14.15|14.25|14.5|14.5|14.3|14.05|14.2|14.1|13.95|13.65|13.55|13.5|13.6|13.6|13.65|13.7|13.7|13.6|13.55|13.35|13.45|13.5|13.55|13.5|13.65|13.6|13.4|13.65|13.75|13.55|13.95|14.25|14|13.9|13.95|13.65|13.4|13.3|13.2|13.15|12.9|13|12.7|12.85|12.85|12.7|13.1|12.95|12.75|12.7|12.75|||12.8|12.75|12.65|12.8|12.7|12.8|12.95||13.25|13.15|13|13.1|13.15|13.15|13.2|13.4|13.65|13.25||12.9|12.95|12.95|12.8|13.1|13.05|12.75|12.9|12.65|12.6|12.5|12.6|12.65|12.4|12.3|12.25|12.3|12.35|12.05|11.85|11.55|11.55|11.65|11.6||11.6|11.6|11.6|11.85|11.9|11.9|12.05|12.1|12|11.85|11.85|12.1|12.1|12.15|12.2|12.15|12.1|12.05|12.05|12.05|12|12.05|12.05|12.1|12.15|12.15|12|11.95|11.85|11.8|11.8|11.75|11.75|11.7|11.85|11.8|11.75|11.8|11.8|11.75|11.75|11.75|11.7|11.8||11.9|11.9|11.9|12|11.95|12.05|12.1|11.85|11.8|11.85|11.9|11.95|11.8|11.7|11.8|11.75|11.65|11.5|11.65|11.75|11.8|11.75|11.8|11.9|11.9|11.85||11.9|12|11.95|12|11.95|12|11.95|11.85|12|12|12.05|12|12.05|12|12|11.95|11.95|||11.9|12|12.1|12|12|12|12|12|12.05|12.05|12.05|12.05|12|12.05|12.1|12.2|12.15|12.2|12.2|12.3|12.2|12.25|12.4|||12.4|12.3|12.4|12.4|12.6|12.3|12.3|12.25|12.25|12.4|12|11.85|11.9||||||||11.9|11.75|11.85|11.7|11.85|11.85|11.9|12|11.85|11.85|11.85|11.8|11.85
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|433.15|437|432|426||431.6|426.5|426.85|429|427.95|422.2|424.6|414.4|418.8|423|404.2|408|404.6|409|405.95|403.25|403|396.05|405|406.65|388.5|386|386|375|395|397.9|396.05|395.95|390|408.4||387.95|383|374.6|368|369|350|348|333.95|328.5|338||330|356.8|358.3|374||362.2|360|355|359.15|368.8|354.5|362.6|362.5||365.5|365|362||372|359.95|354.9|360.25|372|387.05|406.5|381.15|383|397|395.95|403.9|383.9|384.9|383||375.05|378|377|377|383||377|371|373.05|375.5|382.3|380.1|380.05|381.95|378.55|375.9|375.45||378|372.05||369.05|365|365|363|368.2|369.25|370.05|368|376|371.95|372.45|367|366.55|366.2|369.85|371|372|370|370|373.05|360.15|367.25|375|366.3|362|360|364.7|373.05|384|368|366.4|358.55|354.15|360.2|377|376|380.55|378.1|378.75|377.75|370.05|373.4|379|374.9|374.4|382.3|384.05||374.9|379.95|375.5|373|385|382.3|376|375|370|359.85|340|339|329.95|330.6|325.9|313.15|323.1|325.5|323.1|326.5|343.2|345.1|343|340||345||351|346|348.7|342.1|344||349||352.6|355.9|349.95|345.05|353.75|346|347.25|348.5|352.1|356.2|373.85|365|358|357.85|345|340.35|333.9|333.55||331|326|326.2|335.9|341.55|339.9|338.55|337|340.25|334.9|346|330.45||326.2|325|331.1|335.5|330|318|321.8|320|313.05|310.05|311|308.65|315.35|313.05|328.7|324.9|315.95|316.9|312.15|310|315|314|307.1|314|310.55|316.05|322|309.85|305.2|307.75|316|320.15|316|301.3|301.95
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||10|10|9.8|9.75|9.75|9.9|9.9|9.8|9.8|9.8|10|10.1|9.95|9.85||10|9.7||9.75|9.6|9.85|9.85|9.9|10.1|10|10|10|9.95|10.1|10|9.8|10.9|10.8|10.9|10.9|11.1|11.1|10.8|10.8|10.6|10.4|10.4|10.3|10.4|10.2|10|10.4|10.9||10.9|10.8|11.3|11.2|11.4|11.1||10.9|10.4|10.4|10.5|10.2|10.4|10.2|10.2|10.3|10.4|10.4|10.3|10.2|10.4|10.5|10.6|11|11|11|11.4|11.4|11.2|11.2|11.2|11|11.4|11.3|11.5|11.4|10.7|10.8|10.4|10.4|10.5|10.4|10.6|10.5|10.2|10.2|10.4|9.75|9.9|10.3|10.2||10.6|10.4|11|11|11.3|11.3|11.8|11.8|12.5||12.7|13|12.4|12.5|12.5|12.4|12.3|12.7||12.3|12.5|12.5|12.4|11.8|11.7|11.7|12.1|12.1|12.6|12.7|12.8|12.8|12.8|12.7|12.6|13.1|13.1|13.1|12.8|12.9|12.9|13.2|12.8|12.7|12.9|12.9|12.6|11.9|11.8||11.8|11.9|12.4|11.9|11.5|11.3|11.5|11.4|11.5||11.5|11.2|11.1|11.6|12.4|12.5|12.6|13.1|13.2||13.2|13.1||13|12.9|13|13.1|13.1|13.4|13.6|13.5|13.6|13.3|||13.2|12.9|13.1|13||12.9|12.8|12.7|12.9|12.8|12.6|12.4|12.5|12.6|12.5|12.6|12.5|12.6|12.8|12.9|12.9|13.4|12.9|13.1|13|12.8|13|13|12.5|13.7|15.6|16.9|16.3|16.5|16.5|16.7|16.4|15.7||15.5|15.4|15.5|15.8|15.9|15.7|15.7|16.2|16.4|16.4|15.6|15.2|15.1|14.4|14.3|14.6|14.7|15|14.7|14.6|14.2|14.1|14|14.2|14.3|14.4
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.55|18.55|18.6|18.6|18.6|18.7|18.55|18.55|18.4|18.4|18.25|18.15|18.3|18.25|18.4|18.4|18.4|18.25|18.2|18.05|18|18.2|18.3|18.65|18.55|18.5|18.25|18.25|18.25|18.15|18.2|18.1|18.3|18.2|18.1|18.1|18.6|18.75|18.65|18.5|18.45|18.4|18.4|18.5|18.6|18.7|18.65|18.8|18.45|18.5|18.65|18.5|18.4|18.2|18.2|18.15|18.05|||18|18.15|18.2|18.35|18.35|18.35|18.15||18.45|18.6|18.85|18.95|19.1|19|19|18.9|19.45|19.6||18.9|18.85|18.8|19.05|18.9|19.05|18.7|19.05|18.65|18.2|18.2|18.1|18.3|18.1|18.25|18.45|18.45|18.6|18.35|18.1|18.2|18.2|18.25|18.4||18.55|18.7|18.5|19.85|20.2|20.4|20.45|20.45|20.55|20.65|20.9|21.3|21.15|21.1|21.15|21.05|20.9|20.7|20.75|20.75|20.85|20.75|20.8|21.2|21.3|21.5|21.4|21.2|20.75|20.2|20.2|20.25|20.4|20.25|20.3|20.25|20.25|20.4|20.5|20|19.85|20.05|20.1|20.15||20.1|20.35|20.3|20.9|21|20.95|21|21.2|21.25|21|21.5|21.75|21.5|21.3|21.35|21.3|21.35|20.8|21.3|21.95|22.25|22.1|21.85|21.5|21.65|21.3||21|21.3|22.5|23.75|24.1|24.25|24.1|23.95|24.25|24.2|24.3|24.55|24.7|25.2|25|24.1|24.15|||23.85|24|24.1|24|24|23.85|23.8|23.75|24.3|24.15|24|23.95|23.6|23.65|23.65|23.5|24|23.8|24|24.05|24|24.2|24.15|||24.1|24.35|24.45|24.65|24.95|24.9|24.7|24.3|24.3|24.2|24.6|24.7|25.25||||||||24.2|23.95|24.2|24.15|23.65|23.85|24.25|24.15|24.15|23.55|23.7|23.5|23.4
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.125|3.083|3.108|3.117|3.142|3.125|3.017|3.008|3|3.017|3.025|3.008|3.033|3.008|2.967|2.983|2.992|3.025|3.017|2.983|3|3.008|3.025|3.008|3.042|3.058|3.108|3.117|3.133|3.108|3.1|3.058|3.042|3.058|3.083|3.067|3.092|3.067|3|2.933|2.925|2.883|2.867|2.892|2.9||2.95|2.95|3|2.95|2.925|2.942|2.942|2.808|2.783|2.833|2.867|2.842|2.825|2.875|2.917|2.942|2.95|2.967|2.967|3.017|2.992|2.925|2.933|2.875|2.875|2.842|2.867|2.9|2.942|2.917|3.017|3.033|3.033|3.008|2.975|2.958|2.983|2.958|2.95|2.925|2.867||2.825|2.875|2.833|2.758|2.767|2.808|2.858|2.8|2.883|2.883|2.908||||2.958|3.058|3.133|3.142|3.167|3.225|3.233|3.358|3.4|3.367|3.342|3.392|3.417|3.383|3.425|3.417|3.367|3.258|3.242||3.225|3.242|3.158|3.292|3.3|3.392|3.4|3.442|3.467|3.442|3.408|3.342|3.275|3.275|3.35|3.275|3.325|3.325|3.333|3.229|3.236|3.262|3.236|3.294|3.184|3.138||||3.138|3.112|3.04|2.995|2.975|2.982|2.897|2.858|2.969|3.021|3.014|2.982|3.086|3.164|2.995|3.132|3.021|2.956|2.93|2.832|2.897|2.891|2.917||2.923|2.943|2.949|2.975|2.988||3.014|3.105|3.073|2.988|2.949|2.943|2.962|3.001|3.027|3.014|3.06|3.073|2.995|2.988|2.988|2.962|2.956|2.904|2.969|3.053|3.021|3.158|3.21|3.268|3.229|3.236|3.21|3.151|3.197|3.203|3.21|3.19|3.236|3.288|3.366|3.561|3.6|3.548|3.607|3.594|3.594|3.594|3.594|3.672|3.568|3.6|3.691|3.691|3.828|3.867|3.776|3.75|3.789|3.796|3.828|3.73|3.776|3.835|3.88|3.75|3.828|3.776|3.652|3.678|3.555|3.464|3.424|3.411|3.379|3.34|3.236
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|77.8|78|79|77.8|77.4|78|77.4|78.2|78|78|76.1|75.5|76.3|76.6|75.2|73.8|75.6|75.5|72.7|73|72.3|71.9|71.7|71.9|72.5|73.5|72.7|73.5|73.7|74.8|74.5|75.1|71.8|70.5|68|68.7|68.5|68.4|66.8|66.8|67|66.6|66.3|66.4|66.5|66.7|67.1|67|66.6|64.7|65.4|64.7|64.5|64.6|65|65.1|66|||66|66|64.3|64.5|64.2|64.5|64.5||64.8|65|65.5|64.9|65|65.2|65.5|65.4|65.4|65.8||66|66|66.5|66.1|66.3|66.2|66|65.8|65.8|66.2|66.2|66.3|66.1|66|66.3|65.8|66|65.8|65.7|65.4|65.7|66.7|66|66.1||66|65.2|64.6|66.2|67|67.9|67.9|68.3|67.4|67.5|67.4|68|67.2|67.5|67|67.4|67.6|68.5|68.3|68.8|68.7|69.3|67.8|68|67.5|67.7|66.8|71.6|71.8|71.8|70.9|69.8|70.5|71.1|71.2|71.5|72|70.1|71.3|71.5|71.1|70.9|71.7|72||71.3|71.6|71.7|71.7|72|70.9|70.5|71.8|71.6|70.6|70.4|70.3|70|69.4|68.9|68.2|68|67.3|69.2|69.1|69.7|69.4|69.6|70.4|70.4|70||70.5|71|70.9|70.2|70.3|70.3|69.8|69.4|70|69.9|69.5|69.7|69.7|70|70|70.3|69.7|||70.1|69.9|70|70.5|69.6|69.6|69.2|69.3|69.5|69.5|69.5|69.7|69.5|69.2|69.1|69.5|69.3|68.3|68.3|68.5|68.8|68.4|68.9|||69|68.7|68.2|68.6|68.8|68.1|67.9|67.9|67.9|67.1|67|67|66.6||||||||66.5|66.4|66.3|66.1|66.5|65.4|65.8|66.1|65.5|65|65.1|65|65.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|38.7|38|35.8|35.95||33.85|32.75|32.65|32.25|32.45|32.75|34.5|33.2|33.4|33.4|34|33.95|34.85|34.35|35|35.4|35.9|35.3|33.35|33.4|33.45|33.3|33.5|33.95|34.8|34.65|34.9|34.55|34.45|33.6||33.35|33.7|34.2|35|35.5|36.05|35.5|34|33.85|33.15||32.5|33.1|33.6|33.5||32.1|31.3|31.25|31.3|31.2|31.5|31|31||32.3|32.4|32.9||34.4|36.15|36.15|37.85|37.8|37.45|36.95|35.4|34.8|34.3|35.9|35.75|35.4|36.3|34.75||35.3|35.6|35.25|35.1|34.8||33.75|33.1|33.75|34.6|34.5|33.5|33.3|34.25|34.45|34.6|33.4||32.3|33.5||33|32.95|32.95|33.05|33.9|33.5|35.3|33.5|33.7|34.85|34|32.75|34.5|34.65|35|35.95|35.9|35.55|35.9|35.95|36.15|36.25|35.85|36.7|37.4|37.85|36.5|35.95|35.95|35|34.8|35.8|35.45|36|36|35.3|34.4|35.2|34.5|35.45|35.55|36.4|36.1|35.8|36.5|36.3|38||38.5|37.3|37.8|37|37.4|39.75|36.5|36.6|36.4|36.3|38|37.9|36.25|35.75|36.75|34.3|37.8|37.6|37.9|37|38|38.7|39.1|40||41.25||42.75|42.85|42.4|43|45.45||46.5||46.7|47|45.95|46.6|46.55|46.5|46.45|46.55|45.5|46.25|47|47.4|47.1|46.2|45|43|43.85|44.5||44.5|44.05|44.5|42.55|41.4|42|41.5|39.9|39.9|40.4|41.55|40.1||36.85|37.8|37.2|37.4|37|36.8|35.5|34.55|35|35.15|35.75|35.1|35.85|37.5|38.5|37.95|37.4|36.55|36.7|39|39.75|38.8|39.35|39.5|40.6|42.35|42.6|42.25|41.7|43.05|44.3|44|43.45|42.85|42.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.86|5.74|5.63|||5.6|5.61|5.75|5.7|5.74|5.62|5.5|5.48|5.4|5.39|5.38|5.39|5.43|5.4|5.46|5.45|5.43|5.47|5.45|5.43|5.4|5.35|5.45|5.38|5.46|5.38|5.34|5.29|5.38|5.39|5.39|5.47|5.58|5.55|5.55|5.52|5.39|5.32|5.37|5.36|5.4|5.44|5.35|5.41|5.45|5.34|5.4|5.48|5.51|5.54|5.56|5.6|5.56|5.33|5.32|5.26||5.29|5.29|5.3||5.3|5.37|5.35|5.38|5.39|5.56|5.59|5.62|5.61|5.7|5.71|5.58|5.61|5.63|5.62|5.69|5.71|5.68|5.5|5.47|5.5|5.64|5.42|5.64|5.24|5.26|5.36|5.48|5.51|5.55|5.41|5.3|5.26|5.36|5.27|5.16|5.43|5.44|5.5|5.4|5.68|5.75|5.96|6|6.04|6.05|6.03|6.06|6.06|6.14|6.16|6.15|6.14|6.13|6.22|6.15|6.09|6.18|6.14|6.2|6.33|6.27|6.26|6.21|6.29||6.25|6.3|6.15|6.23|6.26|6.25|6.18|6.25|5.95|6.09|6.12|6.04|6.09|5.9|5.93||6.04|6.05|6|5.87|5.86|5.83|5.8|5.8|5.66|5.7|5.81|5.89|5.83|5.77|6|5.87|5.87|5.75||5.84|5.88|5.9|5.92|6.14|6.25|6.35||6.21|6.22|6.27|6.31|6.56|6.71|||6.8|6.83|6.84|6.91|6.96|7.09|6.95|6.95|6.95||7.08|7.14|7.27|7.22|6.9|6.73|7.16|7.04|7.1|7.1|7.19|7.3|7.39|7.2|7.02|7.14|7.2|7.22|7.03|7.18|7.36|7.62|7.51|7.3|7.32|7.13|7.1|7.05|7.11|6.91|7.05|7.06|6.94|6.67|6.78|6.74|6.84|6.79|6.71|6.55||||6.48|6.36|6.3|6.19|6.09|6.17|6.12|6.11|5.95|6.01|6|6.05|6.1|6.08|6.01|5.93
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|19.2|19.1|19.15|19|19|19|18.85|19|19|18.85|18.85|19|19|19|18.9|18.8|18.7|18.6|18.75|18.75|18.7|18.8|18.85|19|18.95|19.2|19.35|18.85|18.95|19|18.85|18.85|18.9|18.35|18.2|18.15|18.3|18.3|18.2|18.35|18.3|18.2|18.15|18.25|18.15|18.15|18.2|18.1|18|18|18|17.95|18.45|18.35|18.35|18.3|17.85|||18.2|17.9|17.85|18|17.8|18|17.8||18.05|18|18.2|18.15|18.2|18.2|18.25|18.15|18.35|18.35||18.2|18.25|18.4|17.9|17.85|17.85|17.75|17.75|17.6|17.45|17.35|17.4|17.55|17.55|17.8|17.75|17.7|17.8|17.65|17.75|17.85|18.2|18.35|18.35||17.9|18.05|17.85|18.35|18.65|18.75|18.85|18.95|19|19.1|19.1|19|19.1|19.15|19.1|19.15|19.15|19.2|19.7|19.8|19.6|20.55|20.55|20.65|20.5|20.5|20.5|20.35|20.45|20.45|20.35|20.7|20.7|20.7|20.55|20.3|19.95|19.95|19.75|19.55|19.55|19.5|19.55|19.45||19.35|19.5|19.45|19.4|19.4|19.25|19.2|19.45|19.4|19.2|19.3|19.3|19.35|19.3|19.3|19.25|19.35|19|19.35|19.7|19.9|19.6|19.7|19.9|20|19.8||19.75|19.85|20|20|20|19.95|19.9|19.95|20.3|20.5|20.7|20.6|21.1|21.25|21.1|21.3|20.7|||20.55|20.6|20.7|20.25|20.45|20.75|20.7|20.65|20.7|20.45|20.4|20.35|20.4|20.1|20.25|20.3|20.5|20.1|20.3|20.4|20.3|20.25|20.25|||20.25|20.4|20.3|20.15|20.2|20.4|20.55|20.35|19.95|19.45|19.5|19.3|19.55||||||||19.45|19.2|19.1|19.15|19.1|19.05|19.1|19.05|18.9|18.85|18.95|18.85|18.95
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.14|2.18|2.17|||2.21|2.21|2.16|2.18|2.27|2.22|2.31|2.34|2.33|2.39|2.46|2.5|2.48|2.48|2.5|2.52|2.42|2.42|2.55|2.52|2.54|2.56|2.64|2.62|2.68|2.65|2.65|2.7|2.67|2.74|2.73|2.75|2.84|2.78|2.84|2.83|2.76|2.77|2.87|2.89|2.81|2.94|2.83|2.78|2.8|2.74|2.62|2.56|2.44|2.62|2.67|2.59|2.65|2.41|2.47|2.38||2.42|2.36|2.34||2.3|2.29|2.47|2.54|2.67|2.79|2.65|2.63|2.35|2.34|2.41|2.37|2.31|2.37|2.48|2.33|2.29|2.42|2.32|2.22|2.25|2.3|2.32|2.32|2.5|2.5|2.49|2.53|2.6|2.54|2.56|2.5|2.44|2.62|2.68|2.65|2.74|2.75|2.75|2.5|2.88|2.8|2.93|3.06|2.78|2.71|2.77|2.59|2.6|2.62|2.58|2.61|2.47|2.54|2.34|2.13|2.24|2.23|2.28|2.34|2.6|2.6|2.66|2.7|2.63||2.64|2.57|2.5|2.54|2.52|2.6|2.6|2.74|2.43|2.44|2.54|2.43|2.58|2.57|2.46||2.62|2.66|2.71|2.77|2.77|2.65|2.58|2.55|2.4|2.58|2.77|2.84|2.74|3.1|3.23|3.24|3.2|3.1||3.08|2.99|3.03|3.2|3.2|3.38|3.21||2.99|3.13|3.34|3.4|3.22|3.24|||3.15|3.08|3.06|3.35|3.1|2.97|3|3.1|3.11||2.95|3|3.11|2.86|2.8|2.67|2.59|2.78|2.75|2.85|2.86|2.97|3.04|2.83|2.8|2.73|3.05|2.91|2.79|2.65|2.7|2.68|2.5|2.2|2.16|2.09|2.26|2.09|2.45|2.41|2.38|2.13|2.21|2.21|1.82|1.83|1.78|1.71|1.59|1.53||||1.53|1.55|1.51|1.52|1.49|1.51|1.53|1.6|1.5|1.55|1.54|1.5|1.53|1.5|1.48|1.48
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.62|6.6|6.51|||6.65|6.66|6.76|6.77|6.77|6.78|6.76|6.85|6.5|6.48|6.61|6.61|6.64|6.64|6.62|6.65|6.73|6.76|6.88|6.81|6.79|6.73|6.83|6.94|7.02|6.98|6.92|6.97|7.08|7|7.18|7.08|7.01|6.98|7.01|7.1|7.1|6.9|7|7.05|7.06|7.05|7.08|7.22|7.27|7.13|7.12|7.25|7.3|7.3|7.22|7.13|7.03|7.04|7|7.03||7|6.92|6.95||6.87|7.05|7.04|7.06|7.1|7.2|7.23|7.27|7.35|7.32|7.34|7.27|7.47|7.43|7.53|7.5|7.47|7.52|7.37|7.5|7.57|7.67|7.29|7.14|7.14|6.97|7.02|7.1|7.06|6.98|6.9|6.71|6.59|6.53|6.43|6.5|6.48|6.61|6.5|6.36|6.6|6.68|6.7|6.86|6.8|6.9|6.81|6.94|6.98|6.9|6.91|6.76|6.7|6.8|6.98|7.05|6.78|6.95|6.65|6.65|6.9|6.9|6.96|6.94|6.85||6.85|6.75|6.8|6.91|6.85|6.8|6.85|6.78|6.3|6.16|6.2|6.21|6.27|6.2|6.19||6.32|6.48|6.29|6.3|6.34|6.29|6.37|6.41|6.29|6.4|6.51|6.6|6.45|6.64|6.8|6.85|6.9|6.45||6.41|6.45|6.4|6.61|6.58|6.66|6.77||6.92|6.95|6.95|7.05|7.13|7.11|||7.05|7.1|7|7.2|7.25|7.12|7.12|7.13|7.03||7.03|7.2|7.2|7.19|7.01|7.01|7|6.94|7.01|6.99|7.14|7.12|6.94|6.99|6.88|6.79|6.9|7.09|6.84|7|7.29|7.4|7.13|7.22|6.87|6.89|6.97|7|6.84|6.81|6.69|6.48|6.47|6.36|6.32|6.38|6.43|6.32|6.38|6.39||||6.4|6.45|6.27|6.3|6.23|6.06|6.03|6|6.07|6.17|6.2|6.1|5.97|5.75|5.73|5.8
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|16.65|16.95|16.3|15.9|15.6|15.35|15.8|15.8|15.8|16.25|16.5|16|16.6|16.6|16.7|16.2|16.4|15.8|15.7|15.55|15.35|15.5|15.55|15.95|16.15|16.35|16.45|16.7|15.55|15.75|15.2|15.1|14.05|14.15|14.05|13.7|14.2|14.2|14.45|14.7|14.6|15.05|15.3|15.2|14.55|15|14.9|14.8|14.85|14.6|14.8|14.65|14.5|14.4|14.7|14.45|13.8|||13.8|13.95|14.05|14.2|13.9|14.1|13.95||14.1|14.5|14.5|14.8|14.65|14.45|14.95|15|15|15.15||15.25|14.65|14.5|14.55|14.75|14.9|14.6|14.5|14.6|13.75|13|12.95|12.85|12.75|13.45|13.3|12.7|12.95|12.9|12.85|12|12.35|12.3|12.6||12.2|12.15|11.3|12.25|12.85|13.2|13.2|14|13.7|13.4|13.2|13.25|13.55|13.2|13.15|13.35|12.8|12.55|12.35|12.35|12.15|12|11.95|12|12.25|11.9|12|11.9|12|11.85|11.55|11.8|12.35|11.9|12.15|11.85|11.65|11.5|11.65|11.75|11.7|11.8|10.95|10.8||10.9|11|10.9|11|11.05|10.85|10.75|10.8|10.85|10.75|11.1|11.15|10.9|11.85|11.9|12.15|11.6|11.1|11.6|12|12.65|12.35|12.5|12.7|12.9|12.55||12.4|13.2|13.3|13.25|13.55|13.85|13.75|13.6|14.05|14.25|14.05|14.1|14.3|14.9|15.05|16|14.25|||13.65|13.45|13.3|13.15|13.45|13.6|13.8|13.8|14.25|14.35|13.9|13.9|13.95|13.6|13.45|13.5|13.65|13.55|13.6|14|14|14.15|13.85|||14.05|14.2|14.15|13.95|14.3|14.6|14.15|14.55|14.5|13.8|14|13.4|13.45||||||||13.3|13.25|13.4|13.3|13.35|13|13.9|14.25|13.9|14|13.6|13.5|13.45
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.56|0.565||||0.565|0.57|0.56|0.56|0.55|0.555|0.565|0.565|0.555|0.56|0.56|0.565|0.56|0.56|0.575|0.585|0.59|0.59|0.59|0.58|0.555|0.55|0.545|0.55|0.56|0.555|0.535|0.605|0.625|0.615|0.63|0.635|0.625|0.62|0.62|0.615|0.6|0.61|0.615|0.62|0.62|0.63|0.675|0.69|0.685|0.69|0.685|0.685|0.69|0.69|0.685|0.695|0.695|0.695|0.69|0.69|0.685|0.68|0.685|0.69|0.69|0.688|0.692|0.689|0.688|0.696|0.706|0.71|0.71|0.715|0.715|0.71|0.705|0.69|0.69|0.685|0.675|0.68|0.675|0.685|0.695|0.685|0.67|0.675|0.665|0.665|0.665|0.655|0.7|0.715|0.73|0.71|0.725|0.74|0.775|0.78|0.775|0.79|0.78|0.775|0.775|0.765|0.78|0.785|0.79|0.8|0.8|0.805|0.81|0.8|0.805|0.82|0.805|0.8|0.795|0.8|0.795|0.82|0.81|0.84|0.845|0.845|0.85|0.845|0.835|0.86|0.85|0.85|0.825|0.82|0.81|0.83|0.845|0.84|0.815|0.825|0.83|0.82|0.815|0.825|0.805|0.82|0.805|0.775|0.77|0.765|0.76|0.775|0.78|0.76|0.765|0.75|0.75|0.755|0.755|0.75|0.76|0.74|0.74|0.74|0.73|0.745|0.75|0.74|0.755|0.755|0.76|0.76||0.745|0.72|0.72|0.725|0.715|0.725|||0.715|0.71|0.7|0.7|0.71|0.71|0.705|0.71|0.709|0.703|0.699|0.704|0.707|0.714|0.712|0.7|0.702|0.701|0.706|0.698|0.703|0.707|0.695|0.693|0.699|0.708|0.702|0.7|0.708|0.706|0.698|0.707|0.698|0.697|0.713|0.717|0.719|0.73|0.73|0.738|0.734|0.736|0.735|0.741|0.741|0.754|0.745|0.734|0.743|0.72|0.745|0.742|0.732|0.745|0.73|0.719|0.715|0.719|0.722|0.717|0.712|0.712|0.691|0.691|0.686|0.684|0.691|0.686|0.688
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.98|2.96|2.92|2.92|2.94|2.92|2.98|2.96|2.96|2.98|3.02|3.04|2.98|3||3|2.98||2.96|2.94|3.04|3.02|3.08|3.12|3.04|3.06|3.04|3.06|3.04|3|3.04|3.1|3.1|3.14|3.22|3.2|3.14|3.1|3.1|3.1|3.02|2.92|2.92|2.92|2.9|2.9|2.96|2.98||2.9|2.9|2.96|2.98|3.02|3.06||3.02|3|2.98|3.04|3.06|3.04|3.04|3.06|3.12|3.12|3.14|3.08|3.06|3.02|3.06|3.06|3.14|3.12|3.18|3.2|3.16|3.18|3.16|3.14|3.16|3.16|3.2|3.2|3.18|3.2|3.16|3.14|3.16|3.12|3.08|3.1|3.04|3.02|3.02|3.06|2.96|2.94|2.96|3||3.06|3.04|3.04|2.96|3.02|3.02|3.1|3.1|3.12||3.18|3.12|3.18|3.24|3.24|3.16|3.14|3.14||3.06|3.06|3.06|3.04|3|3.08|3.1|3.14|3.12|3.18|3.24|3.18|3.24|3.22|3.12|3.16|3.22|3.28|3.26|3.22|3.18|3.12|2.98|3|3.04|3|2.98|3|3.02|2.94||3|2.88|2.9|2.86|2.76|2.74|2.66|2.6|2.62||2.62|2.62|2.76|2.8|2.82|2.8|2.8|2.88|2.84||2.82|2.78||2.72|2.7|2.7|2.62|2.57|2.6|2.65|2.63|2.58|2.58|||2.57|2.57|2.55|2.57||2.57|2.6|2.62|2.62|2.58|2.62|2.57|2.58|2.6|2.58|2.65|2.63|2.58|2.57|2.6|2.57|2.57|2.53|2.55|2.53|2.53|2.53|2.57|2.57|2.65|2.72|2.7|2.78|2.82|2.78|2.73|2.7|2.68||2.68|2.72|2.72|2.72|2.62|2.6|2.6|2.65|2.58|2.58|2.6|2.6|2.62|2.58|2.57|2.6|2.58|2.55|2.5|2.47|2.48|2.5|2.48|2.52|2.55|2.5
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.1|66.1|66.7|67|66.2|66.5|66.9|66.5|66.4|66.2|66.1|66.1|66.3|66.3|66.5|66.4|66.3|66.5|66.7|67.2|67.5|67.7|68.3|68.8|68.9|67.6|67.3|68|68|68.5|68.8|68.4|68|67.3|67.3|68|68.2|68.4|68.3|68.7|69|68.5|68.5|68.2|67.9|67.6|67.7|67.6|67.3|68.1|68.2|68.3|66.8|66.6|67|66.8|66.3|||66.7|66.3|67.1|68.3|68.5|69|68.8||68.7|69.6|70|70.4|68.7|68.4|68.9|69|69|69||67.7|68.2|68.2|68.5|68.8|68.8|68.9|68.7|68.2|68.8|67.9|68.3|68.3|69.1|69.7|69.6|70.1|70|70.1|69.1|69.3|70.2|70.5|70.2||69.5|69.4|68.8|70.3|70.8|71.1|70.7|71.5|71.6|71.2|70.6|70.7|70.7|71|70.7|70.4|70.9|71.2|72|71.8|71.1|70.5|70.9|70.7|70.5|70.8|71.1|72|72|72|71.6|71.1|72|72.5|72.1|71.5|71.5|70.7|71.2|71.6|71.1|76|75.1|75.6||76.9|76.8|77|77.3|76.1|75|76|73.6|73.6|73.4|74.2|74.3|74|74|75.4|75.5|75.3|74.6|76.9|77.6|78.2|78|78.5|77.7|78.2|77.9||77.3|77.7|78|78|78.4|77.6|77.9|77.4|78.8|76.5|76.2|76|76.4|76.7|76.1|76.5|77.2|||77.2|77.7|76.5|75.6|75|75.5|74.3|73.5|75.3|73.8|73.4|74.4|74.2|73.6|73.8|74.2|74.6|75.3|75.1|75.4|76|76|73|||72.6|75.3|75.5|75.1|75.7|75.4|75.8|76.2|75.7|76.5|75.7|74.3|72||||||||71.8|71.3|71.8|72.2|72.5|72.5|73.5|72.1|72.7|73.5|71|71.2|67
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12|12|12.05|12.2|12.15|12.15|12.05|12.15|12.25|12.05|11.95|11.7|11.75|11.75|11.7|11.65|11.65|11.7|11.8|11.65|11.6|11.75|11.9|11.85|11.7|11.75|11.75|11.75|11.85|12|11.85|11.65|11.55|11.3|11.25|11.2|11.4|11.2|11.2|11.25|11.2|11.15|11.15|11.2|11.15|11.15|11.15|11.2|11.2|11.15|11.2|11.2|11.15|11.15|11.05|11.1|11.3|||11.3|11.3|11.4|11.35|11.3|11.4|11.4||11.55|11.6|11.6|11.65|11.65|11.45|11.3|11.3|11.4|11.5||11.6|11.65|11.6|11.7|11.7|11.65|11.5|11.6|11.65|11.75|11.65|11.65|12.65|12.5|12.6|12.55|12.65|12.7|12.85|12.65|12.65|12.85|12.9|13.05||12.8|12.75|12.7|13|13.1|13.15|13.2|13.3|13.1|13.05|13.1|13.2|13.3|13.3|13.35|13.4|13.45|13.45|13.5|13.4|13.65|13.9|13.9|13.9|13.85|13.8|13.85|13.9|13.9|13.7|13.7|13.55|13.65|13.4|13.35|13.3|13.15|13.1|13.25|13.3|13.35|13.4|13.3|13.35||13.3|13.4|13.4|13.35|13.45|13.4|13.4|13.5|13.35|13.25|13.3|13.35|13.15|13.1|13.2|13.05|13|12.65|13.3|13.4|13.45|13.3|13.5|13.5|13.65|13.6||13.45|13.4|13.4|13.45|13.55|13.5|13.35|13.3|13.5|13.5|13.7|13.65|13.7|14.1|14.1|14.25|14.25|||13.9|13.9|14|13.9|13.75|13.8|14|13.75|13.85|13.95|14|14.1|14.1|13.95|14.1|13.9|14|13.3|13.25|13.45|13.3|13.2|13.1|||13.15|13.1|13.15|13|13.2|13.05|12.7|12.7|12.4|12.15|11.9|11.7|11.85||||||||11.75|11.75|11.8|11.75|11.75|11.7|11.85|11.85|11.65|11.65|11.7|11.6|11.75
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|118.5|117|116|115|111|109.5|111.5|111|112.5|114.5|113.5|110|114.5|110|111.5|109.5|112|112|115|115|115|120.5|117|121|122.5|121|119|118|116|120.5|123|123|125|127|124.5|123|125|125|127|135|128|127|119|124|122|128.5|124|121.5|118|116.5|115.5|114.5|118.5|113.5|115|113.5|117|||109|115|110|112|108.5|109|111.5||112|113|112.5|117.5|117|117|116|106|103|97.5||98.1|96.9|97.8|96.6|97|98|94|93|92.6|94.9|92.9|92.9|93.8|92.8|97.2|99.1|97|97.6|97.5|98|96.7|103.5|101.5|106||99.8|100|94|98.4|99|99.5|100.5|103.5|103|100.5|102|98.5|98|93.1|91.9|92.9|92.2|92.1|95|94|92.8|92.6|94.3|93|91.2|91|89.7|87.2|87|79|80|78.3|80.5|79.5|81.5|77.8|75.5|75.2|73|75.9|75.7|77|75|73.7||73.8|74.8|74.7|73.5|73.2|72.6|71.8|74.5|72.9|74.5|72|76.2|75|76.4|81.7|85.2|83.6|79.9|86.4|84.8|85.9|84.6|84.7|85.9|87.5|84||81.8|88.4|93|94|95.5|96.5|94|97.9|91.8|93|91.8|90.6|91.6|94.8|93.4|93.5|95|||90.4|93.9|92.1|93.4|91.1|91.6|91|87.4|92|91|88.5|88.1|82.5|74.4|72.2|71.6|71.3|68.3|67.3|71.2|71.1|71.8|71.7|||71.8|72.5|71.5|72|69.5|68.8|68.3|68.4|68.6|67.1|69.7|69.9|68.5||||||||66.5|67.4|66.6|65.5|65.3|63.8|64.3|64.6|64|63.6|65.5|65.8|65
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6601.0498|6600|6599.8999|6660||6650|6609.2002|6597.2002|6599|6578.5|6590|6702.5|6673.4502|6580|6590|6658.7998|6707.25|6895|6780|6835.2998|6862|6900|6910.9502|6926.75|6989|6856|6876|6952.6001|7016.5|7110.1001|7020|7107|7203|7268|7242.1001||7330|7515|7683|7720.0498|7999.9502|7960.1001|8051.0498|8085|8090|8090||7895.2998|7849.5|7794|7838.2998||7810|7310|7285.6001|7290|7165|7025.8999|7070|7074.2002||7075.2002|7085|7025||7101.25|7150|7179.7998|7166.6499|7198.9502|7126|7105.8999|6976|7111|6995|7070.7002|7189|7070.0498|7167|7110.25||7105|7119.5498|7171|7394|7350||7168.9502|7009.2998|7133|7000|6971|7124.2998|7089|7084.9502|7015|7001.1001|7150||7098.8501|7150||7126|7170.0498|7198.9502|7060|7143|7150|7199|7061.75|7198.9502|7110|7047.8501|6981.2002|7014.5|7019|7017|7082.2002|7020|7158.5|7065|7240.5|7210|6991.5498|7148.5|7285|7448|7523.8999|7480|7469|7500|7500|7429|7350|7340|7379.6499|7494.75|7360|7275|7366.0498|7430|7489|7385.2998|7438|7449.7998|7389.9502|7249.9502|7296.9502|7417.8501||7351|7485|7163.2002|7298.7998|7399.9502|7084|7099.7998|7100|7065.1001|6947.7998|6907|7100|6867.1001|6942|6947|6863.2002|6949.9502|7010|7500|7400|7439|7470|7511.5|7599||7679||7644.9502|7600.25|7588.2998|7599.9502|7650||7807.5||7837.6001|7300|6954.3999|6957|6973|6845|6761|6675|6639|6693|6694.3501|6595|6626.8501|6507|6500|6499.7998|6483|6399||6487.9502|6455.0498|6436|6508|6499|6529|6505|6550|6500|6587|6482|6550||6520|6459.7998|6460|6323.1001|6547|6455|6516|6479.9502|6475|6460|6462.3501|6498.9502|6450|6490.0498|6499.7002|6494.7002|6490|6506.4502|6484.5|6548|6436|6529|6548.9502|6480.0498|6568.9502|6499.9502|6520|6511.1499|6541|6499.9502|6509.9502|6514.9502|6471.6001|6497.8999|6518
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||0.219|0.221||||0.205|0.204|0.205|0.205|0.203|0.202|0.202|0.202|0.195|0.197|0.197|0.194|0.196|0.197|0.2|0.203|0.201|0.201|0.201|0.201|0.197|0.196|0.191|0.192|0.199|0.197|0.195|0.197|0.198|0.202|0.202|0.201|0.203|0.199|0.196|0.196|0.195|0.194|0.195|0.199|0.197|0.198|0.2|0.199|0.198|0.195|0.195|0.196|0.198|0.192|0.194|0.192|0.195|0.196|0.196|0.196|0.196|0.197|0.2|0.201|0.199|0.202|0.203|0.199|0.195|0.191|0.196|0.2|0.201|0.205|0.21|0.211|0.213|0.207|0.207|0.212|0.21|0.208|0.208|0.215|0.219|0.214|0.209|0.209|0.207|0.207|0.213|0.22|0.218|0.22|0.215|0.22|0.205|0.214|0.211|0.218|0.219|0.218|0.213|0.209|0.21|0.211|0.219|0.221|0.221|0.226|0.225|0.228|0.231|0.23|0.234|0.235|0.229|0.229|0.232|0.233|0.233|0.235|0.233|0.233|0.236|0.234|0.239|0.232|0.227|0.227|0.225|0.228|0.223|0.229|0.227|0.231|0.232|0.225|0.223|0.224|0.225|0.223|0.223|0.223|0.223|0.228|0.224|0.222|0.221|0.22|0.219|0.22|0.221|0.215|0.216|0.21|0.213|0.213|0.212|0.216|0.219|0.211|0.215|0.205|0.205|0.207|0.209|0.206|0.221|0.223|0.219|0.221||0.22|0.219|0.222|0.224|0.22|0.223|||0.224|0.221|0.218|0.218|0.216|0.216|0.213|0.206|0.196|0.199|0.201|0.201|0.203|0.2|0.196|0.191|0.189|0.187|0.189|0.188|0.187|0.191|0.188|0.188|0.19|0.19|0.189|0.189|0.194|0.198|0.194|0.195|0.193|0.193|0.196|0.198|0.203|0.21|0.21|0.203|0.202|0.203|0.201|0.201|0.203|0.203|0.204|0.204|0.203|0.202|0.202|0.2|0.199|0.2|0.197|0.192|0.191|0.192|0.195|0.194|0.191|0.19|0.181|0.185|0.188|0.187|0.18|0.178|0.178
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|41.39|40.31|41.1|41.01||40.7|40.99|41.23|41.79|40.25|39.96|39.9|39.88|39.35|38.91|39.15|39.4|39.45|39.5|39.78|40.07|40.3|39.53||39.5|39.53|39.91|39.64|39.75|39.71|40.11|39.7|40.01|40.5|40.52|40.89|40.41|41.53|41.1|41.14|41.68|42.38|41.88|41.54|42|41.15|41.38|40.69|41|40.75|40.55|40.2|39.86|40.3|38.89|38.59|39.48|39.24|39.2|38.69|38.75|38.77|39|39.04|39.95|41.23|41.6|41.45|41.39|41.36|41.71|42.12|41.38|41.3|41.78|41.06|41.79|40.89|39.42|39.35|39.61|40.8|41.23|40.92|41.19|39.55||39|39.26|39.48|38.38|38.74|39.94|39.75|39.7|40.27|41.11|39.18|39.17|39.71|39.39|39.55|40.95|40.25|38.87|38.93|39.93|41.9|42.15|42.08|42.3|42.99|43|43.15|43.5|45.95|45.81|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1114.25|1133.15|1100|1085||1100|1122.8|1114.3|1138.1|1149.1|1130.85|1154.95|1141.3|1133.25|1135.35|1213|1250|1244.55|1276.3|1295.4|1285|1320|1348.95|1301|1311.75|1284.95|1237.65|1227|1240|1283|1217.85|1209.05|1223.3|1260.15|1248||1243.9|1274.3|1298.9|1334|1327|1332|1325|1312.05|1340|1305||1244|1244.95|1190|1240||1240|1184|1103.15|1086.6|1150.05|1195.95|1201.25|1279||1289.8|1252.05|1274.3||1203|1251.55|1334|1355|1544.2|1470.7|1400.7|1329|1210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|62.1|61.5|61.2|62|62.3|60.9|60.5|60.2|60|60|59.6|59.7|59.5|60.3|58.9|58.9|59.3|59.1|58.6|58.1|58.2|58.7|59.1|58.6|58.9|58.9|58.8|58.3|58.7|58.6|58.4|57.8|58.3|57.7|55.7|54.5|54.5|54.4|55|55.1|54.6|54.7|55|55|55|55.1|55.1|55.2|54.1|54.9|55.2|53.8|53.6|53|53|53|53.7|||54|53.5|54|54.6|54.6|55.2|55.2||56.2|56.2|56.3|56.9|57|57.7|58|57.6|56.4|57.7||58.4|58.2|58.5|57.8|57.8|58.3|58.1|57.9|58|58|58|57.3|57.9|58.2|55.9|55.7|54.2|54.5|54.7|53.2|53.7|53.9|53.9|55||53.2|54|53|54.6|54.5|54.5|55|55.4|55.8|56.3|56.5|56.1|56.4|55.9|55.8|55.7|54.5|54.5|54.3|54|54.4|54.9|54.1|54.1|54.9|56.3|55.4|55|55.7|55.9|55.5|55.2|55.3|54.6|55.2|53|52.6|52.5|52|51.2|50.9|51.2|51.9|51.9||51.6|52|51.5|51.7|52.2|51.2|50.2|49.5|49.1|48.95|49.2|49.4|48.5|49|48.9|49.25|48.95|48.4|48.9|48.9|49.45|49.2|49.15|48.9|49.85|49.6||49.8|49.8|49.4|49.4|49.65|49.5|49.1|49.45|49.55|49.6|49.55|49.8|49.75|49.9|49.7|49.5|48.95|||49.15|49.05|49.15|48.9|49|49.6|49.5|49.7|50|50|49.95|50.4|50.4|50.3|50.6|50.2|50.1|49.8|50|50.1|50.2|50.3|50.5|||50.2|50.3|50.5|50.7|50.9|51|51|51|50.8|50.6|50.6|50|49.7||||||||50|49.75|49.95|50.4|50|49.9|50.1|49.85|48.25|48.3|48.2|48.1|48.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.37|0.365|0.36|||0.365|0.36|0.36|0.36|0.365|0.36|0.36|0.36|0.36|0.365|0.36|0.365|0.365|0.365|0.37|0.365|0.37|0.37|0.37|0.355|0.37|0.365|0.37|0.37|0.375|0.37|0.365|0.365|0.37|0.37|0.37|0.375|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.395|0.395|0.4|0.4|0.4|0.395|0.395|0.395|0.385|0.395|0.39||0.39|0.385|0.385||0.385|0.385|0.385|0.39|0.385|0.385|0.38|0.38|0.38|0.375|0.375|0.38|0.375|0.375|0.375|0.375|0.375|0.38|0.375|0.375|0.365|0.365|0.36|0.36|0.375|0.365|0.375|0.375|0.37|0.38|0.38|0.375|0.36|0.36|0.36|0.37|0.37|0.365|0.37|0.37|0.375|0.375|0.385|0.39|0.38|0.39|0.395|0.39|0.39|0.385|0.39|0.385|0.39|0.39|0.4|0.375|0.38|0.38|0.375|0.375|0.385|0.385|0.38|0.375|0.37||0.37|0.37|0.37|0.37|0.365|0.36|0.36|0.36|0.355|0.36|0.365|0.365|0.365|0.36|0.355||0.36|0.355|0.35|0.355|0.35|0.345|0.34|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.36|0.35|0.35|0.35||0.355|0.36|0.355|0.365|0.36|0.36|0.365||0.385|0.375|0.375|0.385|0.38|0.385|||0.39|0.395|0.395|0.395|0.4|0.405|0.4|0.405|0.405||0.4|0.41|0.405|0.415|0.405|0.4|0.395|0.4|0.405|0.415|0.415|0.415|0.42|0.425|0.415|0.42|0.425|0.425|0.41|0.42|0.43|0.41|0.395|0.405|0.38|0.37|0.37|0.36|0.36|0.355|0.355|0.345|0.34|0.345|0.35|0.345|0.345|0.345|0.35|0.325||||0.325|0.325|0.32|0.32|0.33|0.33|0.32|0.33|0.325|0.325|0.33|0.33|0.315|0.315|0.315|0.315
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.413|2.374|2.394|2.374|2.384|2.355|2.335|2.335|2.355|2.335|2.394|2.365|2.404|2.355|2.355|2.394|2.404|2.384|2.345|2.335|2.335|2.297|2.355|2.365|2.404|2.374|2.442|2.442|2.433|2.433|2.452|2.442|2.433|2.413|2.423|2.384|2.355|2.394|2.355|2.306|2.297|2.258|2.219|2.287|2.287||2.326|2.316|2.365|2.306|2.228|2.258|2.248|2.121|2.063|2.102|2.18|2.228|2.189|2.248|2.238|2.267|2.287|2.297|2.316|2.345|2.365|2.258|2.287|2.277|2.297|2.277|2.277|2.335|2.384|2.462|2.481|2.52|2.472|2.423|2.404|2.394|2.404|2.404|2.355|2.316|2.238||2.316|2.433|2.452|2.394|2.384|2.384|2.413|2.374|2.472|2.501|2.559||||2.588|2.608|2.569|2.511|2.579|2.569|2.608|2.598|2.686|2.734|2.705|2.734|2.686|2.647|2.637|2.647|2.54|2.472|2.433||2.511|2.55|2.433|2.501|2.53|2.501|2.491|2.54|2.52|2.413|2.345|2.365|2.355|2.335|2.335|2.267|2.258|2.17|2.112|2.043|2.063|2.082|2.082|2.092|2.053|1.956||||1.936|1.907|1.859|1.859|1.849|1.878|1.82|1.8|1.82|1.898|1.888|1.878|1.898|1.907|1.859|1.927|1.946|1.927|1.927|1.927|1.966|2.005|2.024||2.005|2.073|2.073|2.141|2.131||2.121|2.112|2.141|2.102|2.063|2.053|2.034|2.092|2.112|2.112|2.151|2.18|2.063|2.053|2.073|2.082|1.975|1.898|1.995|2.112|2.141|2.287|2.277|2.258|2.297|2.18|2.112|2.102|2.082|2.092|2.092|2.102|2.112|2.082|2.092|2.024|2.102|2.043|2.053|2.043|2.024|2.034|1.995|1.985|1.975|1.966|1.936|1.956|2.005|1.985|1.936|1.956|1.946|1.927|1.898|1.907|1.907|1.936|1.927|1.849|1.898|1.946|1.907|1.849|1.722|1.752|1.713|1.606|1.537|1.518|1.499
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|480.9|470|481.95|496.6||516|509|508.4|508.7|497.55|482.55|479.9|475.2|463.8|454|451.8|478.95|489|505|518|520|523.2|522.65|524.35|535|532.9|530.45|517|530.8|545.4|551.4|555|577.05|547.5|529||533|514.8|510.15|510|496|498.5|515|478.1|471.4|472.95||463|469|470.7|474.85||462.95|469.15|470.05|467.3|474.95|479.95|467.2|468.55||468.95|466.7|454.9||468|477|460|454.95|448.9|464|475|451.6|459.6|463.4|464.55|459.9|463.35|462.9|459.9||454|455|471.3|464.5|475||464.9|464.9|471.5|448.9|456|450.8|448.6|459.2|461.8|457|456.35||460.25|467||464.25|464|440.55|415|426|452|434|392.5|428.05|449|447.85|445|458.4|449.9|457.7|475|469.85|484.5|505|490.1|441|430.5|434|426|447.9|455|522|522|555|583.95|573.85|565.05|564.1|589|605.05|596.6|570.2|590|590.15|613.45|626|612.5|606.6|582.4|592.4|624|652||649.6|655.9|665|662.2|676.75|671|660|665.7|688.2|692|720|685|662|646.15|655.1|651.4|661|655.65|651.15|661|685.95|670|699|698.9||713.9||709.7|690.2|691.95|698.9|714.9||726.95||727.8|709.8|706.5|713|720.85|727|713.95|713.1|715.2|736.05|745.2|752|748.05|756.15|824.8|795.6|794|783.8||802.65|804.7|795|785|780.25|796|777.65|765.2|768.75|763|742|724.8||713|719|701|680|685|675.6|662|643|628.05|641|648|657.4|667.95|635|648|647.5|638.9|636.95|630|631|628.15|645|644|647|644|645|659.95|647.4|720|675.45|689.65|688.8|700|720.3|724
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|38.95|38.9|39.05|38.7|38.7|38.75|38.75|39|39|38.85|39.15|39|39.05|39.35|39.3|39.3|39|39.15|39.1|39|39.3|39.4|39.85|39.85|39.7|39.25|39.5|40|40.3|40.35|40.3|40.3|40.25|41.25|40.9|41.05|41.65|41.85|42|42.1|41.95|41.2|41|40.35|40.95|41.5|42.1|42.3|42.05|42.1|42.5|42.3|42.4|42.45|43.3|42.1|43|||42.6|44.7|45.6||||||||46.7196|47.0979|46.2467|47.0979|47.287|47.287|47.6653|47.8544||47.7599|47.949|48.0436|47.8544|47.8544|47.8544|47.5707|47.5707|47.287|47.7599|48.0436|47.949|48.1382|47.0979|46.625|45.5847|45.1118|45.2064|44.8281|43.2203|43.4095|43.8823|45.1118|45.7738||47.6653|47.287|46.9087|47.5707|47.6653|48.2327|48.7056|48.9893|49.1785|48.4219|48.611|49.1785|49.5568|49.5568|50.1242|50.3134|53.056|53.6235|53.6235|54.0018|53.6235|53.2452|53.2452|52.9614|52.7723|52.5831|52.5831|52.4886|52.6777|52.4886|52.6777|52.2048|52.2048|51.732|52.0157|52.1103|51.6374|51.6374|51.3537|51.5428|51.6374|52.0157|51.9211|51.732||51.8266|51.9211|51.8266|52.2048|52.2994|52.1103|51.8266|52.394|51.4483|50.9754|51.6374|52.2048|52.394|52.7723|51.8266|51.4483|51.73|51.07|51.64|52.02|52.02|51.73|52.02|52.3|52.39|52.49||52.77|52.77|52.77|52.68|52.87|52.77|53.06|52.68|52.68|52.2|52.58|52.96|53.72|54.29|53.91|53.91|53.06|||52.96|53.53|53.91|55.51|50.5|45.87|45.68|45.77|45.77|45.87|45.96|46.15|45.96|46.53|46.53|46.81|47|46.34|46.25|46.06|46.15|46.34|45.96|||45.68|45.68|45.4|45.21|45.4|45.11|45.3|45.02|45.02|45.02|44.92|44.73|45.21||||||||45.11|45.21|45.02|45.3|45.11|45.11|44.83|44.83|44.92|44.54|45.11|44.92|45.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||31.84|31.49|30.65|||29.99|30.3|30.25|29.7|29.82|29.97|29.42|30|29.75|29.81|29.84|29.45|29.6|30.01|30.1|30|29.69|29.42|29.39|29.41|29.61|29.4|29.11||29.35|29.43||28.73|29.01|29.71|29.8|29.54|30.04|29.99|29.99|29.64|29.79|29.95|29.5|29.62|30.05|29.81|29.92|29.87|29.99|29.99|29.62|29.08|29.11|29.35|29|28.92|28.95|28.8|29.13|29.1|28.54|28.5|28.4|28.5|28.12|27.95|27.59|27.81|28.3|27.73|28.65|28.55|27.82|27.61|28.45|28.53|27.71|27.21|27.59|27.76|27.8|27.8|27.93|27.7|27.94|27.57|27.75|27.01|26.45|26.69|26.44|26.76|26.91|27.7|27.73|27.5|27.46|28.4|28.03|28.65|28.97|28.86|28.76|29.16|28.94|29.03|28.99|28.58|28.81|28.08|27.48|27.61|28.43|28.74|28.49|29.25|28.87|29.21|29.33|28.95|28.99|28.45|28.43||28.25|27.96|27.44|27.1|27.58|27.18|26.33|25.89|26.56|26.64|26.72|26.76||26.98|27.08|26.8|27.02|27.31|27.06|27.08|27|26.95|27.38|27.3|26.91|26.51|26.39|25.41|25.44|25.78|25.84|26.2|26.21|26.46|26.4|25.92|26.25|25.93|25.94|25.59|25.93|25.44|25.5|25.94|25.86|25.48|25.62|25.88||26.13|26.44|26.21|25.79|25.54|25.49|25.48||26.67|26.13|25.5|25.41|25.14|25.5|25.49|25.25|26.1|25.51|25.39|25.29|25.19|24.03|23.61|23.39|24.25|24.54|24.6|24.72|24.94|24.64|24.59|24.27|24.64|24.3|24.31|24.3|23.93|23.59|23.57|23.64|||24.07|24.2|23.63|23.8|23.67|22.99|22.4|22.42|22.31|22.28|22.5|22.43|22.85|22.89|23.09|22.54|21.98|22.45|22.72|22.64|22.8|22.49|21.65|21.77|21.6||21.5|21.6|21.41|21.4|21.56|21.28|21.36|21.6|21.62
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|306.85|301.95|297.9|312||296.9|300|292.85|304.1|305|313|313|293|273|278|261|275|287.9|289.35|291|306.05|292.5|354.45|274.5|265.1|267.95|234|236.5|209.5|214|210.2|205|212.4|222.5|241||243|237|230|227.3|218.8|218.6|208.7|216.15|217.8|189.25||203|210|218|239||198|168.45|189.1|187|211|190.55|229|239||245.25|266.2|277||253|360.6|410.75|427.15|426|437.5|437.95|402|420.9|436|425|445|451|435.35|425.15||429.95|422|458.3|447|445||450|432|465.05|496|496|449.95|470|520|539|561.7|521.5||587|520||447|451|500|476|469.8|516.9|535.1|529.15|549|575|618|617|645|654|636.8|662.1|664|640|632.1|665.8|675.95|666.1|689|690.5|734|708.5|692.7|639|623.5|614|628|615|612|611|609.5|602|565.35|620|650|673.45|707|614.1|668|700|748|737.55|773.95||814.35|788.85|779.5|780|784|799.5|790|792|809|802|800|760|715|698.9|707|656.95|693.9|688|671.9|674|685|690|681|689.05||737.7||740|733|749.7|724|795||833||840.5|835|847.75|832.7|831|855|880|903.5|882|842.1|851.4|866.9|824.3|753|735|721|718.95|740.05||704|704|711.7|708.9|707.25|718|729.5|709.5|720|725|748|669.3||660|658.8|664.7|670.6|692|688|650|620|617|639|665|623|601|607|605.8|645.9|657|651|654|678|667|666.85|721.55|689.9|746.9|782.8|782|802|802|818|822.9|838|808.8|795|812.9
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.6|2.58|2.62|2.62|2.6|2.58|2.58|2.54|2.56|2.62|2.66|2.66|2.62|2.62||2.64|2.6||2.64|2.62|2.66|2.68|2.7|2.7|2.7|2.72|2.7|2.68|2.6|2.6|2.6|2.6|2.46|2.42|2.52|2.56|2.56|2.54|2.56|2.58|2.56|2.56|2.54|2.54|2.52|2.5|2.52|2.56||2.58|2.54|2.52|2.56|2.52|2.46||2.44|2.46|2.4|2.42|2.4|2.44|2.44|2.44|2.46|2.42|2.38|2.32|2.32|2.32|2.32|2.34|2.38|2.34|2.3|2.32|2.32|2.38|2.38|2.4|2.4|2.4|2.42|2.36|2.36|2.38|2.42|2.44|2.42|2.42|2.42|2.48|2.4|2.38|2.4|2.32|2.3|2.2|2.26|2.28||2.36|2.3|2.22|2.22|2.28|2.28|2.38|2.38|2.4||2.38|2.32|2.28|2.24|2.28|2.28|2.26|2.24||2.28|2.3|2.32|2.34|2.3|2.28|2.24|2.24|2.24|2.26|2.26|2.24|2.26|2.22|2.2|2.2|2.2|2.18|2.3|2.28|2.28|2.28|2.24|2.26|2.28|2.24|2.3|2.28|2.24|2.2||2.16|2.14|2.12|2.14|2.14|2.08|2.06|2.1|2.1||2.06|2.08|2.1|1.96|1.91|1.92|1.91|1.92|1.92||1.92|1.96||1.95|1.95|1.96|1.97|1.97|1.99|1.98|1.93|1.93|1.91|||1.91|1.91|1.92|1.92||1.92|1.94|1.94|1.94|1.91|1.91|1.9|1.91|1.92|1.92|1.95|1.94|1.92|1.9|1.89|1.9|1.9|1.86|1.86|1.87|1.86|1.87|1.84|1.83|1.84|1.85|1.85|1.84|1.92|1.94|1.98|2.04|2||2.02|2.02|2.02|2|2|2|2|2|1.99|2.02|2.08|2.04|1.99|1.92|1.9|1.91|1.9|1.91|1.88|1.8|1.82|1.82|1.81|1.82|1.83|1.84
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.7|4.74|4.69|||4.63|4.56|4.74|4.78|4.8|4.8|4.7|4.4|4.24|4.2|4.26|4.25|4.25|4.2|4.16|4.26|4.35|4.39|4.42|4.42|4.48|4.31|4.32|4.31|4.48|4.43|4.3|4.32|4.45|4.54|4.48|4.76|4.65|4.73|4.7|4.51|4.4|4.29|4.3|4.41|4.52|4.44|4.36|4.35|4.44|4.52|4.51|4.53|4.52|4.55|4.58|4.61|4.45|4.34|4.46|4.44||4.46|4.36|4.51||4.46|4.5|4.59|4.6|4.82|4.9|4.91|5.03|4.98|5|5.04|5.01|5.05|5|4.92|4.9|4.86|4.74|4.46|4.54|4.48|4.42|4.46|4.5|4.49|4.65|5.1|4.88|4.96|5.12|5.05|5.03|5.05|5.17|5.12|5.19|5.25|5.21|5.04|5.06|5.36|5.52|5.74|5.65|5.58|5.62|5.7|5.71|5.88|5.75|5.85|5.9|5.99|6|6.01|6.01|6.3|5.96|6.06|6.01|6.29|6.56|6.72|6.52|6.5||6.28|6.09|6.15|6.18|6.28|6.22|6.25|6.37|6.1|6.05|6.14|6.12|6.28|6.27|6.23||6.16|6.27|6.16|6.39|6.38|6.45|6.33|6.24|6.31|5.88|6.69|6.3|6.23|6.5|6.89|7|6.84|6.99||7.2|7.2|7.29|7.52|7.6|7.65|7.66||7.88|7.88|8.25|8.46|8.29|8.28|||8.28|8.41|8.32|8.32|8.32|8.31|8.45|8.29|8.48||8.45|8.36|8.21|8.23|7.84|7.95|8.02|8.04|7.95|8.2|7.47|7.5|7.51|7.38|7.24|7.24|7.12|7.06|7.05|7.3|7.38|7.26|7.11|7.18|7|7.13|7.39|7.35|7.48|7.18|6.95|6.73|6.46|6.41|6.53|6.75|6.71|6.75|6.61|6.65||||6.71|6.97|6.7|6.61|6.45|6.6|6.59|6.26|6.05|6.24|6.15|6.18|6.23|6.11|5.96|6.03
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|323.94|311.4|318.97|309.64||284.8|288.8|291.21|286|293.4|289.34|300.59|299.56|292.01|270.82|281.59|294|301.56|296.5|295|297.11|312|314|319.6|310|316.96|334.15|340.58|326.75|325.99|329|329.76|335.4|333|301.77||306|277.6|277|277|284|281.58|279.69|286.92|288.02|294.98||274|282.6|249|239.04||231.92|236.22|233.58|241.8|238.4|241.88|247.8|223.19||225.8|217|214.77||225|240|238.2|221.6|196.72|196.24|197.99|187|190|186.98|189.4|180|172.8|172|170.2||168.4|165.8|166.62|166.6|167.6||165.99|166.4|168.28|156.22|158|156|158|160.2|159.6|161.63|164.4||166.62|169.94||168.99|185.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|37.54|37.39|35.56|35.62|35.79|34.29|34.44|34.2|34.29|33.63|34.24|34.44|33.52|32.65|32.31|33.59|33.67|33.69|32.75|32.9|33.52|32.92|32.78|32.75|33.26|32.75|33.52|33.14|32.58|31.82|32.07|31.52|31.12|30.88|29.65|30.04|29.97|30.23|29.12|28.89|30.38|30.14|29.53|29.5|30.84||31.05|31.16|30.38|30.23|30.31|30.44|29.55|27.78|27.87|28.74|30.21|30.61|31.18|31.73|32.18|32.41|33.05|32.44|31.67|31.84|32.2|32.12|32.52|33.12|32.22|32.1|32.27|32.58|32.76|32.8|33.09|32.67|33.43|33.54|34.44|35.2|35.69|35.84|34.95|33.43|32.54||32.35|32.29|33.16|33.05|33.07|33.05|33.09|31.73|31.29|31.22|33.44||||34.31|32.84|30.78|30.97|31.16|31.78|31.4|31.65|32.01|32.01|31.73|31.69|31.99|31.16|31.01|31.54|31.16|30.84|30.23||31.06|31.16|31.25|31.54|29.52|28.78|29.18|29.4|28.61|28.99|28.69|28.59|28.35|27.34|26.42|26.82|27|26.4|25.78|25.25|25.85|26.14|26.38|26.38|26.29|26.17||||25.7|26.06|24.77|24.43|23.96|24.41|22.84|22.42|23.23|23.7|23.96|24.5|24.1|24.48|24.66|24.73|25.49|25.91|26.49|26.2|27.27|28.68|28.75||28.86|28.91|28.87|28.69|28.28||28.46|28.48|28.93|28.66|28.02|28.04|28.39|28.93|28.73|28.84|28.21|28.48|28.11|28.28|28.08|27.39|27.12|27.32|28.46|28.84|29.47|30.57|31.13|31.12|31.53|30.99|30.99|31.73|31.32|30.79|31.91|32.09|33.54|32.07|31.69|31.15|30.52|30.05|30.92|31.55|32.36|31.82|31.24|30.32|30.45|30.34|31.01|30.23|30.54|30.74|30.79|31.08|31.19|30.1|29.76|29.83|29.83|30.37|30.9|29.56|29.85|30.07|29.78|29.53|30.27|30.56|29.11|28.91|28.71|28.33|27.57
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2811|2958|2942|||3039|3049|2994|2940|2926|2801||2877|2840|2848|2873|2906|2824|2800|2829|2837|2847|2854|2838|2871|2919|2851|2902|2900|2865|2865|2859|2810|2798|2650|2749|2600|2770|2780|2809|2784|2773|2905|2850|2860|2868|2942|2949|2851|2950|2811|2780|2827|2777|2922|2843|2850|2800|2759|2759|2778|2716|2715|2750|2753|2760|2800|2799|2700|2769||2900|2845|2950|2940|2860|2950|2825|2840|2774|2755|2787|2751|2700|2950|2880|2890|2708|2790|2825|2880|3015|2920|2913|2845|2900|2900|2920|2842|2900|2871|2900||2900|2975|2970|3000|2980|2950|3050|3043|3043|3043|3126|3146|3239|3251|3350|3350|3455|3278|3245|3230|3186|3129|3197|3218|3249|3180|3265|3345|3345|3295|3181|3226|3238|3398|3326|3321|3398|3500||3212|3450|3470|3410|3465|3450|3288|3455|3474|3475|3456|3409|3351|3390|3216|3359|3420|3430|3547|3480|3559|3520|3537|3580|3675|3600|3650||3580|3650|3640|3650||3675|3697|3580|3586|3719|3601|||3610|3569|3580|3489|3450|3450|3280|3225|3210|3344|3250|3375|3310|3310|3315|3369|3365|3304|3335|3409||3400|3450|3498|3500|3431|3499|3468|3488|3498|3600|3503|3616|3475|3400|3423|3499|3498|3459|3494|3430|3421|3499|3499|3460|3495|3499|3400|3480|3500|3500|3520|3483|3498|3489|3431|3576|3698|3609|3580|3502|3500|3480|3454|3425|3466|3465|3542|3490
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2501.2|2511|2485|2514.95||2480|2465|2467|2441|2480|2415.05|2449.95|2407|2339.95|2325.95|2378|2361.05|2458|2385.1001|2383|2452|2465|2538|2525|2590|2609|2532.3|2499|2486.7|2579.55|2601|2480|2450|2507.6499|2591||2749|2894|2845|2824.1001|2894|2888|2925.3501|2886|2848|2956.05||3017|3019.6499|3048.3999|3035||3147.3|3105|3155|3060.3|3080|3120|3013.5|2985||3001.3999|3001.3999|3000||3001.3501|2985|3095|2944.3501|2955|2893.1001|2820|2732|2723|2757.7|2765|2799.8999|2765|2778|2869||2860|2844|2748.95|2702|2715.2||2744.95|2680.05|2650|2570.1001|2564|2392.05|2399.55|2450|2494.8999|2510|2565||2686.1499|2699||2698|2685.3999|2685|2617|2670|2674|2659|2695|2670|2760|2805|2849.95|2860.45|2852.25|2900|2997|2985.3|2981.8999|2965.05|3029|3014.8501|2980|2999|2990|3033.1499|3099|3084|3015|3033.3501|2935|2929|2940|2966.3501|2995.8501|2977|2942|2964.05|3016|3073|3100|3009.8999|2910|2865|2859.6001|2975|2975|2961.05||3028|3030|2974.6001|3014.95|3120|2933.05|2875|2836.45|2917.3|2887.45|2929|2910|2850|2849|2914|2888|2914|2924.6499|2922.3501|2939.6499|2982|3008|3002.8501|2957.05||2998.05||2971.2|2981.5|2944.95|2954|2970||3019||2949.95|2934.45|2907.1001|2950.05|2968.8501|2985|3035.05|3040|3043|3025|3059.3999|3026|2986.1001|3003|2999|2975.05|2990|2922||2949|2782|2788|2900|2963|2978.95|3010|2986|3020|2993.05|2865|2850||2850|2916.05|3105|3090|3115.05|3075|3100|3130.3999|3035|2920|2919.3|2925|2894.6499|2790|2820|2844|2799.25|2775|2770|2710.05|2684|2619|2575.25|2591.3501|2623|2680|2710|2622|2656.05|2671.3999|2750.1499|2788.8999|2832.5|2910|2771.2
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||23.3|23.53|22.79|||22.4|21.46|21.6|21.29|21.04|19.75|19.75|19.91|19.11|19.21|18.73|18.33|18.18|18.36|18.34|18.19|18.17|18.45|18.8|17.48|17.14|17.14|16.94||17.04|17.18||16.87|17.47|17.74|17.32|17.37|17.32|17.12|17.5|17.51|17.09|17.32|17.34|17.06|17.15|17.12|17.24|17.5|17.56|16.77|16.56|16.41|16.38|16.84|16.29|16.29|16.08|15.96|15.97|16.29|16.32|16.33|16.75|16.84|16.94|17.12|17.46|17.53|17.39|17.21|17.28|17.42|17.93|17.45|17.19|17.45|17.5|17.23|16.93|17.09|16.85|16.76|16.35|16.33|16.33|16.32|15.63|15.67|15.3|16.35|16.8|17|17|17.08|17.14|16.8|16.76|17.41|17.6|17.88|17.28|17.19|17.04|17.13|16.8|16.67|16.88|17.43|17.19|17.02|16.72|16.94|15.99|16.18|16.29|16.58|16.83|16|16.29|16.46|16.66|17.06|17.63||17.62|17.58|17.28|17.12|17.13|16.93|16.69|16.61|16.85|16.7|16.87|17.27||17.59|18.03|17.37|17.77|17.94|18.57|18.85|19.08|19.96|19.88|19.43|18.69|18.72|18.17|18.03|16.99|16.36|16.01|16.19|16.19|16.65|16.94|16.76|16.29|17.1|17.56|17.62|18.37|18.89|18.82|19.05|19.48|18.87|19.03|18.64||18.17|18.35|18.68|18.7|18.32|18.41|18.1||17.96|18.16|18.36|19.25|19.17|19.22|19.16|19.31|18.59|18.48|18.37|18.86|18.9|18.5|18.64|18.41|19.24|19.23|18.85|19.58|19.72|19.84|19.92|19.44|18.91|19.09|18.08|18.26|18.72|18.2|18.56|19.09|||18.44|18.83|18.75|19.12|19.22|19.54|19.76|20.85|20.78|19.97|20.15|19.7|19.43|19.51|19.39|18.5|19.18|19.8|19.78|19.59|19.89|20.79|20.29|20.34|20.16||20.05|20.68|21.06|20.15|20.53|21.45|20.99|20.07|19.05
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.81|5.87|5.96|||5.82|5.82|5.78|5.78|5.83|5.71|5.68|5.8|5.58|5.63|5.6|5.73|5.66|5.68|5.67|5.6|5.79|6.04|6.28|6.39|6.27|6.33|6.3|6.46|6.48|6.17|6.22|6.27|6.31|6.28|6.45|6.66|6.82|6.38|6.57|6.55|6.09|5.8|5.79|5.95|6.09|5.98|5.93|5.87|6.06|6.03|6.01|6.08|6.08|6.04|5.91|5.8|5.78|5.7|5.66|5.65||5.68|5.67|5.63||5.64|5.68|5.83|5.98|6.04|6.22|6.26|6.35|6.38|6.21|6.35|6.3|6.21|6.26|6.11|6.22|6.26|6.25|6.2|6.34|6.05|6.28|6.58|6.14|6.09|5.87|5.9|5.97|5.89|5.7|5.52|5.38|5.3|5.5|5.56|5.53|5.64|5.61|5.57|5.45|5.74|5.88|6.04|6.15|6.12|6.21|6.25|6.18|6.14|6.15|6.24|6.27|6.19|5.86|5.95|5.63|5.7|5.81|5.69|5.66|5.8|5.86|5.93|5.82|5.78||5.71|5.72|5.64|5.86|5.74|5.83|5.71|5.64|5.48|5.4|5.51|5.55|5.58|5.56|5.51||5.52|5.77|5.82|5.95|5.89|5.88|5.95|5.93|6|5.97|5.91|6.15|6.16|6.5|6.89|6.83|6.77|6.75||6.84|6.9|7.08|7.14|7.17|7.09|7.09||7.03|7.14|7|7.05|7.04|7.05|||7.1|7.25|7.28|7.68|7.45|7.85|7.56|7.49|7.37||7.15|7.16|7.16|7.06|6.49|5.95|5.84|5.97|5.94|6.17|6.05|6.1|6.05|5.95|5.67|5.75|5.9|5.82|5.78|5.91|6.16|6.3|6.1|5.91|5.86|5.98|6.03|5.89|5.92|5.88|6.01|5.97|6.16|5.99|6.12|6.04|6.11|5.8|5.79|5.91||||5.89|5.84|5.76|5.68|5.56|5.83|5.72|5.6|5.61|5.56|5.78|5.75|5.6|5.25|5.25|5.33
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|108.83|109|108.87|108.64||107.99|108.41|110.77|108.02|110|110.8|110.2|110.63|112|110|111.98|113|115.96|116.62|117.02|116.6|116.2|116.76|115.98|114.39|114.6|112.8|114|113.05|114.2|115.59|113.47|115|116.4|118||118.43|122.27|117.96|118|118.01|119.43|121.05|121|121.01|121.81||120.2|121.4|123.8|123.74||119.02|120.58|119|118.45|117.8|116.78|116.8|115.6||116.82|118.78|118.78||119.19|116.77|114.4|115.15|120.06|124|117.2|108.4|109.45|107.95|105.19|103.6|103.1|102.4|102||103.02|100|100.02|100.01|100.61||101.05|101.8|102.84|100.41|101.19|99.5|100.2|100.99|103.08|102|106||106|105.59||105.24|103.6|106|104.79|103.6|102.4|105.2|101.4|102.42|103.46|100.12|100.36|103.6|103.42|105.2|103.22|104.01|100.45|100.01|100.6|99.32|100.2|101.12|100.64|104|105.88|105.2|105.98|106.32|101.25|100.4|102.39|102.19|100.3|102|103.6|100|100.99|101.2|100.4|102.39|102.1|103.49|97.86|98.79|97.71|97.62||98.01|98.12|99.99|98.99|98.8|98.6|92.7|91.54|93.99|90.8|91.9|90.47|89.78|89.77|89.49|90.41|91.4|90|91.6|91.88|92.5|91.61|92.42|92.8||94||91.01|93|94|94.4|96.4||97.6||97.82|96.99|97|98|96.8|97.82|96.4|96.18|98.78|99|100.81|98.79|99.02|99.28|99.97|99.27|101.4|102.61||103.59|532|535.15|536.75|541.95|547.95|542.6|541.95|536|539.9|529.95|493||476.5|471.95|469.95|461.9|465|451|446.35|451|455.15|496.5|498.6|499.95|500|502|501.15|504.85|500|511.85|505.05|510|518|529|524.05|524.1|530.05|530.05|530.35|536.85|540.05|542.8|565.95|562|541.55|535.5|538.7
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|45.7718|46.452|46.0633|45.7718|45.6746|45.869|45.2859|45.3831|45.6746|45.5288|45.6746|44.9458|45.2373|45.4802|45.8204|45.9661|46.3063|45.6746|45.2373|45.3345|44.7514|46.4035|48.1041||46.2577|46.2577|45.6746|45.1887|44.9458|46.1605|46.6464|46.4035|45.6746|45.626|45.3345|45.4802|45.8204|45.1887|45.2859|46.1119|46.0633|45.5288|45.1887|46.1605|45.9175|47.1809|47.8126|48.3956|47.8126|48.0069|48.2013|47.2295|48.7844|49.0759|49.7562|49.5618|48.7844|||48.347|48.4928|49.1731|48.7844|47.9583|48.2985|47.7154||48.59|48.9787|49.0759|49.3674|49.659|49.2703|48.6872|49.1731|49.2703|50.0477||50.8251|49.8533|50.3392|49.3886|48.6431|48.8295|47.618|48.1772|47.4317|48.2703|46.6862|46.6862|47.4317|46.7794|45.9873|46.4066|45.9873|45.7543|44.7293|43.5179|42.8656|43.4247|42.9122|43.3781||44.2634|44.7293|42.6792|44.1702|45.7543|45.7543|47.8044|49.6681|47.9908|48.2703|48.5499|47.3385|47.9908|47.7112|46.593|46.1271|46.5464|47.1521|47.0589|46.9657|46.8726|44.7293|44.7293|44.9157|45.8475|44.6827|44.7759|44.9157|42.7724|42.7724|42.819|42.0735|42.586|42.5394|42.819|41.095|40.9087|40.7223|40.8155|42.0269|41.4678|41.3746|40.6757|40.4893||41.095|41.4678|41.1882|41.0484|40.07|39.604|40.8621|41.2348|42.3996|41.6075|43.0519|42.3996|40.8155|41.9337|42.3996|43.2849|43.6576|42.8656|45.3816|43.9838|44.7293|44.6361|44.7293|45.6611|45.8941|45.3816||45.1952|47.3385|47.8976|47.8976|48.6431|49.3886|47.7112|47.2453|48.4567|47.9908|47.3385|47.7112|48.5499|50.2273|50.5068|49.9477|49.9477|||48.4567|48.7363|48.5499|48.6431|48.6431|48.4567|47.9908|47.9908|51.2523|49.6681|48.3635|47.0589|45.1952|44.9157|45.4282|44.8225|44.9622|43.7042|43.844|44.9622|45.0088|44.6361|44.2168|||44.7293|45.4748|45.4282|46.6862|44.5895|43.7974|43.4247|44.5429|45.4282|44.8691|44.4031|42.0269|43.3315||||||||43.5179|44.4497|44.6361|45.0088|44.077|43.7974|44.8691|45.1952|41.8405|43.7042|39.1381|38.4392|39.0449
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|123.4123|123.8907|125.804|125.804|121.0206|119.5856|122.4556|121.499|123.4123|125.804|124.369|125.3257|126.7607|132.9792|134.4142|134.8925|134.8925|136.3276|136.8059|133.9359|132.0225|133.4575|136.3276|137.2842|137.7626|131.0658|132.0225|130.1091|125.804|131.5441|133.9359|135.3709|132.5008|136.8059|134.8925|132.5008|132.9792|134.4142|139.676|147.8078|149.2428|148.7645|148.7645|152.5912|149.7211|152.1129|149.7211|150.1995|150.6778|153.0695|152.1129|151.1562|147.8078|144.4594|151.1562|151.1562|148.2861|||141.5893|148.7645|144.9377|146.8511|149.2428|145.8944|145.8944||148.7645|151.1562|150.6778|155.4613|154.9829|154.5046|155.9396|156.4179|154.0262|158.8096||151.1562|143.0244|144.4594|145.4161|143.5027|142.546|135.8492|136.3276|131.0658|138.2409|131.5441|132.5008|136.3276|130.1091|138.2409|141.5893|137.2842|137.2842|135.8492|138.7193|130.5874|134.4142|130.1091|134.4142||127.2391|125.3257|117.1939|124.8473|122.934|132.9792|121.499|123.8907|123.4123|121.499|120.5423|121.499|125.804|115.7588|110.9754|110.0187|108.5837|112.4104|110.4971|110.0187|109.062|109.062|111.4538|112.8888|113.8455|113.8455|114.3238|111.9321|108.1054|110.8183|101.5017|101.0114|100.521|100.521|103.4631|101.5017|99.5403|97.7751|98.5596|98.5596|98.5596|96.8925|94.4407|86.301||86.0068|91.2045|87.0855|84.3396|84.5357|82.7705|80.8091|82.084|85.4184|88.5566|85.12|89.73|86.6|88.36|100.03|105.91|101.99|95.13|103.46|102.48|106.9|102.48|104.93|105.91|101.5|98.56||97.58|96.99|98.56|99.05|102.48|103.46|100.03|101.01|96.21|95.62|90.22|87.09|85.81|86.69|85.81|86.6|89.73|||87.28|86.6|87.28|83.65|83.16|82.18|83.85|81.3|83.85|80.81|80.02|80.12|78.75|77.77|72.57|70.81|67.77|66.98|64.24|65.31|65.71|66.69|67.47|||67.67|69.04|67.96|67.96|68.06|69.63|69.53|66.69|63.94|62.86|64.24|64.14|60.51||||||||58.74|57.57|56.39|56.29|56.39|56.1|58.06|56.88|56.1|57.86|54.72|51.49|52.76
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5735|5670|5649.25|5745||5785.5|5805.3999|5800.0498|5740|5730|5810.0498|5824.8999|5685.2998|5620.5498|5619.9502|5694.3501|5560|5548|5595.5|5625|5652.1499|5748|5784.7002|5859.7998|5785.2998|6139.8999|6020|5978.1001|6040.8999|6048|6026.8501|5981|6064.7998|5950.0498|6074.8501||6143.8999|6118.1499|6160|6249.7002|6360|6299|6212.5|6200.0498|6200|6294.8999||6167.8999|6149|6181.5498|6039.9502||5960|5885.2002|5915.3999|5937|5926.2998|6006.1001|6174.7998|6198.7998||6030|6090|6101.1001||6222.7998|6177.1001|6404.1001|6259|6349.75|6309.8999|6180|5696.7998|5626.3999|5550.0498|5848.7998|5838.9502|5894.8999|5832.1001|5824.7998||5684.8999|5558|5585|5608|5737.8501||5780|5684.0498|5650|5800|5799.6001|5725.1001|5746|5800|5864.7998|5789|5900||6245.2998|6017.6499||5725.7998|5529.9502|5350.2002|5229.7998|5359.9502|5289.9502|5301.5498|5201.2002|5504|5779.8999|5959.75|6070.4502|6100|6044.7998|6025|6102.2998|6202.2002|6280.7002|6288.1499|6450|6277|6441.0498|6570|6626|6858.7998|6839.7998|6752.8999|6667|6800|6868|6704.25|6750|6771.1001|6829.2998|6815.2002|6504.0498|6525|6773|6870.0498|6980|7030|7070|7120|7143|7164.7998|7262|7265||7147.9502|7119.9502|7221|7211|7300.0498|7280|7301.1001|7234.75|7497.7998|7449.9502|7168.7998|7125|7149.2002|7212|7494.7998|6816.5|6708.21|6657.3301|6633.3301|6757.3301|6800|6718.3301|6775.8301|6865||6906.6602||6836.4102|6812.5|6780|6916.6602|6918.5801||7026.0801||7082.3301|7016.6602|7008.1201|7043.54|7074|7112.3301|7094.1602|6943.4102|7058.3701|7158.1201|7062.6201|7267.5801|7200|6995.6602|6916.6602|6890|6600|6429.21||6725.96|6804.1602|7107.5|7375.0801|7575|7605.04|7450.9502|7190.8301|7171.6602|7339.2002|7166.6602|6665.25||6329.1201|6416.54|6456.29|6510|6498.79|6521.04|6583.3301|6541.6602|6554.1201|6458.3301|6378.96|6500|6500.5|6520.8701|6500.04|6470|6467.6201|6533.79|6532.3301|6495.6201|6354.1602|6295.5801|6415.4102|6383.3301|6416.71|6533.29|6631.6201|6368.0801|6416.8301|6407.46|6317.54|6283.79|6250.8301|6325.04|6300.9102
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|150.8|147.5|147.3|144.3||144|143|145.5|147|149.95|145.5|146.15|147.05|143.2|144.2|145.45|146.1|146.6|147.05|146.7|149.1|149.8|152.5|152.05|151.15|151.1|150.8|152.45|159|157.25|158|156.6|161.7|166.1|172.55||169.4|164.9|164.85|164.4|171.8|170.2|171|160.15|160.65|159.8||159.65|160.75|157|155.8||154.5|151.8|147|146.6|147.4|148.95|146.65|145.5||150.3|151|153.3||159.8|159.1|163.45|162|167.1|166.25|178.2|152.1|156.45|158|159.25|158.5|159|159.4|156.4||156.25|160.75|157.2|153|150||153.4|154.45|148|150|150|137.7|140|142.8|146.25|145|144.45||147.1|150||149|148|144.3|141|143.75|147|149.95|146.2|152.25|154.75|153.95|154.1|157|156.1|162.35|162|161.95|162.65|163.5|162|160.15|160|165.2|171|178.35|183.75|185.9|179.5|184.6|176.6|173|171|172.95|170.5|172.25|176|173.85|178.5|174.05|169.35|174.55|180.7|186.7|189.1|193.1|186.3|179.5||180.4|191.2|188.8|186.9|186.2|173.4|170.5|164.1|166.05|161.8|167.15|163.1|142.75|138.95|140.4|136.25|141.85|141.5|144.15|152|152.05|153.45|155|154.9||158.3||160|160.1|161|163|163.65||167.15||170|168.05|168.5|168|162.55|162.9|163.1|166|165.7|164.95|166.25|168|170.5|172|166|161.85|158.4|161.75||162|162.5|165|164.65|167.05|169.6|170.05|163|165|164|165.95|160.05||158.5|157|156|157.85|159.35|157.3|160.3|161|161.15|162|164|169.55|168.6|170.05|170|168.55|170.7|163|163.8|171|179.5|172|167|160|164.4|167|165.7|161.4|161|164|168.7|162.5|167|171|168.05
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|804.9|804.9|795|785||792|800|805.4|796.8|795.9|800|797.75|795.8|795|795.05|809.1|805|810.1|800.05|799|796.4|789|779.95|788.75|792|829.7|819|788|797|798|794|814.9|802|808.95|798.8||802.7|804.9|797|799.95|799.1|819.45|847.95|847.95|851.4|849.45||836|865|873.85|834||829.9|809.9|795.8|812|814.3|806.2|815|819.9||801.95|795.35|791.15||804.9|799.5|790|775|789.95|792|780.15|725.35|720.7|722.3|732.8|724.75|729|729.85|743.95||741|710|711.95|710|716.95||724.1|733|770|727.05|715|708.05|718|709|704|705|702.1||701.35|725||749.9|698.7|706.8|650.3|661.05|667|671.1|675|714|748|740.1|754|749.3|741|729.9|732.4|739.85|747.85|743.25|753.55|756.9|741.7|737|754|752.8|765.05|761.35|771.4|768|778.85|762|745|749.95|752.95|792.9|791.4|782.05|765|776.9|792.9|790.85|792|800|805|807.75|806.9|799.8||795.05|813|790.3|797.25|793|770.4|772|759.9|755|750.1|733|749.9|723.6|754.95|745|720.1|752|743|767.7|739.75|715|687|697|682.8||664.7||648|648.95|667.9|651.65|658||677||675.5|690|689.8|692.95|689.6|693|706.5|701|696.9|712.9|701|682|668.65|667|664.55|670|672.15|680||684.75|670.1|672.5|681|664.55|665|661.25|658.9|658.05|659.9|660|629.95||620|605.3|616.3|601|608.2|607.95|596.95|569.7|564|578.5|578.1|596.8|584.75|583.7|591.5|588|583.55|585.05|601|600.55|589.5|601.05|603.55|608.95|609.95|607.15|609|610.05|614.9|607.1|615|616|611.6|607.9|609.9
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.54|3.55||3.56|3.6|3.64|3.6||3.65|3.58|3.62|3.64||3.59|3.55|3.6|3.65||3.75|3.73||||3.75|3.74|3.77|3.56||3.47|3.45|3.45|3.45||3.51|3.6|3.58|3.65||3.72|3.83|3.9|3.94||4|4|4|4||4|4.01|3.99|3.95||3.96|4|4.03|4.07||4.02|4.01|4.06|4.06||4.04|4.03|4.05|4.1||4.07|4.09|4.09|4.08||4.07|4.1|4.09|4.09||4.14|4.2|4.2|4.2||4.18|4.17|4.2|4.2||4.17|4.16|4.13|4.1||4.17|4.18|4.2|4.17||4.15|4.23||||4.24|4.25|4.25|4.29||4.39|4.39|4.42|4.45||4.37|4.31|4.25|4.22||4.17|4.17|4.15|4.14||4.13|4.13|4.12|4.19||4.13|4.2|4.2|4.2||4.15|4.24|4.19|4.28||4.3|4.25|4.28|4.2||4.15|4.26|4.3|4.3|||||||4.34|4.25|4.35|4.25||4.32|4.36|4.31|4.4||4.5|4.5|4.5|4.58||4.65|4.61|4.59|4.65||4.68|4.68|4.68|4.69||4.61|4.74|4.8|4.8||4.54|4.85|4.76|4.8||4.8|4.73|4.78|4.75||4.79|4.8|4.75|4.74||4.76|4.75|4.75|4.78||4.84|4.86|4.71|4.71||4.91|4.4|4.32|4.35||4.32|4.3|4.25|4.3||4.39||4.38|4.45||4.26|4.16|4.16|4.19||4.25|4.24|4.1|4.29||4.31|4.31|4.31|4.29||4.1|4.22|4.13|4.04||4.05|4.02|4.01|4.02||4|3.94|4.01|4
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|96|94.95|89.25|90.95||90.45|85.7|88.1|91.65|93.1|89.1|87.35|86|87.35|87.35|87|87.5|89.05|92.1|91.5|96.7|96.35|96.4|93.75|95|95.45|98.7|100.35|97.05|98|94.7|93.5|92.15|92|91||90.05|90|91.25|92.1|92.4|94.9|91|93.65|95|96.2||99.95|99.85|97.1|96||97.45|96.15|97|98.8|103|97.35|95.3|95.35||93.25|98.9|94.7||96.35|95.1|94.4|95|94.6|91.5|92|94.85|94.15|96|100.65|99.05|98.15|98.1|102.4||104.25|100.8|96.75|97.75|98||95.05|93.5|95.4|90.7|90|91.85|92.15|88|87|88|85||82.2|83.1||84.4|82.5|83.9|80.15|79.05|81.4|80.45|81.7|82.3|81.95|81.55|85|83.25|80.05|83.85|86.2|87.05|88.15|88.05|86.7|88.2|92.1|95.6|96.8|97.05|97.3|98|98.1|96.5|95|94.2|95.85|97.15|96.7|96|97|94.05|97.05|97.15|95.75|100.25|97.15|99.75|93.5|94.2|94.05|94.5||96|95.1|96.35|95.5|97.75|103|98|101|102.9|98.05|98|98.2|96.5|97.4|96.5|95.15|97.15|96.15|95|94.1|98.3|96.8|102.5|103||106.2||106.1|116|107|109.1|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|39.5921|39.45|39.1185|39.6868|39.3079|39.0711|39.0238|38.9291|38.8817|38.9291|38.8343|38.9764|39.1659|39.2132|38.9291|38.6923|38.7396|38.8817|38.8343|40.4919|40.4919|40.4919|40.5393|39.6868|39.5921|39.7815|39.8762|40.0183|40.113|40.113|40.1604|40.4445|40.9655|41.3444|37.603|33.7669|33.6722|33.1986|33.3407|33.1986|33.2933|33.0565|33.1039|33.1039|33.0565|33.1986|33.1513|33.1986|33.1513|33.1513|33.1986|33.3407|33.3407|33.4828|32.9145|32.9145|32.8671|||33.1039|33.2933|34.8562|36.419|36.4664|36.8453|36.7979||37.0347|37.2241|37.5083|37.5083|37.4136|37.4136|37.5083|37.3662|37.1294|37.0347||37.0347|37.0821|37.0347|36.8926|36.94|36.7505|36.4664|36.5611|36.4664|36.2296|35.9928|37.9819|38.124|38.124|38.5975|38.5028|38.3607|38.1713|37.9819|37.8872|37.6504|37.9819|38.2187|38.6449||37.7924|37.5556|37.4136|37.6504|38.0766|38.3607|38.5502|38.6449|38.787|38.8817|38.9291|38.8343|38.6449|38.5502|38.1713|38.0766|38.0766|38.2187|38.4555|38.4081|38.266|38.2187|38.0766|38.1713|37.9819|38.1713|38.3134|38.3607|38.124|37.8872|37.8398|37.8398|37.603|37.6504|37.5083|37.5083|37.0821|37.0821|36.94|36.8926|36.8453|36.8453|36.7979|36.4664||36.3243|36.6085|36.4664|36.1822|36.2296|35.8507|35.8981|36.4664|36.3243|35.8507|36.1349|36.3243|36.1349|36.0402|36.2296|36.6085|36.4664|36.0402|37.1294|37.4136|38.2187|38.7396|38.7396|38.8817|39.2606|38.6449||38.5975|38.7396|38.7396|38.6923|38.787|38.8817|38.6449|38.7396|38.8817|38.8343|39.0238|39.1185|39.2132|38.8343|38.5975|38.5028|38.7396|||38.8343|38.7396|38.5502|38.4555|38.3134|38.4555|38.2187|38.2187|38.3607|38.0292|38.0292|38.2187|38.2187|38.1713|38.0766|37.8872|37.8872|37.4609|37.5083|37.6977|37.7924|37.8872|37.9345|||37.9819|38.0292|38.0766|37.7924|38.124|39.0238|39.7815|39.4974|39.2132|38.6923|38.7396|38.7396|38.8343||||||||38.5028|38.4555|38.266|38.0292|38.0766|37.8872|38.124|38.124|37.9819|37.9819|37.7924|37.3662|37.4136
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|478.8|483.3|487.5|488.85||493.9|485|486|486.8|492.9|494.55|502.2|496.15|493.4|488|499.8|489|472.9|473.2|472|470|463|462.5|455|453.45|457|455.6|453.35|453.7|445.85|446.15|418.35|407.05|392.85|390||393|397.35|404|394.4|409.6|411.95|423.6|423.8|424|414.9||448.15|455|439.95|399.6||387|381.05|385.9|381|402|390|400.28|376.31||378.22|387.44|390.75||395.49|397.52|404.19|402|412.63|421.47|417.68|384.62|394.62|394.77|401.84|395.73|394.19|383.77|374.17||368.52|369.32|366.36|359.82|369.39||366.78|365.91|372.19|370.69|364.56|350.24|361.56|374.17|392.19|395.06|389.36||383.77|394.75||391.58|385.92|384.83|375.15|379.39|380.66|385.09|378.74|384.62|398.1|388.97|389.14|398.08|399.43|397.45|406.78|414.11|411.33|402.85|404.63|396.08|391.03|396.65|391.32|402.5|424.4|431.19|419.42|413.29|414.2|421.55|421.16|407.91|408.11|412.68|406.59|405.5|414.37|410.72|422.03|422.14|428.56|428.58|434.21|437|435.04|446.51||460.32|446.81|448.31|446.22|444.7|461.19|445.98|434|434.58|423.12|428.41|408.11|398.04|390.29|393.75|387.23|403.76|402.87|398.54|394.4|399.45|405.72|404.63|401.45||402.69||406.37|403.39|394.99|393.75|406.2||404.35||403.76|403.98|395.49|391.53|386.79|391.14|405.93|398.97|393.36|401.1|402.02|406.8|395.97|392.79|400.56|387.66|386.12|392.1||396.95|384.07|387.23|389.36|389.84|391.58|385.92|374.41|372.02|369.82|375.48|360.25||351.59|348.76|348.94|343.41|339.63|334.38|320.66|313.24|312.37|310.22|319.79|314.57|321.88|317.66|328.75|330.23|332.01|326.53|331.1|346.31|346.98|348.33|346.37|351.55|361.56|382.87|386.36|381.13|388.53|384.92|389.4|393.32|389.84|386.14|387.18
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1820.2|1826.55|1853.3|1880||1926|1805|1809|1765.4|1779.8|1721|1717.55|1703|1656.85|1685|1651.35|1641.55|1639.9|1652|1645.65|1624.95|1587|1566.3|1548|1510.1|1511.5|1520|1514.7|1515|1524.2|1512|1485|1430|1406|1416.95||1440|1481|1487.05|1487.1|1527|1503|1471.5|1405|1390.3|1399||1360.3|1418|1380|1374.9||1338|1305|1325|1290|1310|1294.4|1288|1309||1320|1330|1349.05||1371|1365|1365|1330.6|1321|1322.85|1319.9|1290|1274.9|1252|1248.5|1262|1265|1288.9|1298||1292.85|1266.25|1290|1295|1299.95||1289.85|1295|1300|1284.3|1270|1255|1249|1280|1263.55|1279.95|1257||1189.15|1151||1182.3|1180|1192.3|1198|1234|1291|1309|1310|1347|1374|1361|1360.05|1348|1385|1360|1410|1409.9|1414.65|1382|1440|1435|1448.3|1432.7|1450|1445|1434|1439.8|1460|1450|1493.95|1495|1470|1420|1389.95|1406|1429.9|1437|1414.75|1400.25|1410|1428|1473.05|1485|1512|1504|1509.95|1482.05||1507.9|1469.5|1469.95|1482|1447|1494|1460|1454.95|1449.95|1439.95|1417|1419.85|1368|1400|1410.95|1405|1419|1417.8|1420|1435.7|1450|1419.9|1431.5|1426.1||1454.95||1460.9|1470|1479.95|1481.6|1489.4||1551.3||1570.55|1545|1522.5|1490|1445.65|1475|1468.95|1436.6|1434|1441.25|1453.05|1455|1445.05|1472|1490|1483|1492|1475||1495|1471.9|1449|1470|1480|1490|1449|1446.15|1513.1|1510.1|1481.05|1485||1459|1510|1490|1531.65|1525|1570|1564.7|1543.55|1531.65|1635|1631.55|1630.3|1625.2|1560.65|1649.95|1659.9|1659.8|1640.8|1648.4|1664|1665|1650|1669.95|1646.4|1650|1655|1660|1668.9|1612.1|1664|1659.95|1647.75|1660|1634.65|1659.95
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||1.64|1.6||||1.6|1.62|1.66|1.7|1.62|1.55|1.63|1.7|1.72|1.7|1.74|1.7|1.69|1.75|1.73|1.78|1.77|1.78|1.8|1.82|1.76|1.72|1.72|1.76|1.82|1.87|1.88|1.84|1.86|1.86||1.81|1.75|1.73|1.71|1.67||1.69|1.65|1.69|1.66|1.7|1.73|1.73|1.74|1.68|1.74|1.75|1.72|1.66|1.68|1.61|1.63|1.63|1.64|1.6|1.6|1.53|1.57|1.56|1.53|1.55|1.53|1.59|1.59|1.64|1.67|1.66|1.63|1.63|1.65|1.6|1.61|1.61|1.61|1.57|1.56|1.54|1.57|1.5|1.5|1.46|1.44|1.45|1.46|1.46|1.47|1.46|1.49|1.5|1.52|1.55||1.58|1.52|1.5|1.52|1.51|1.53|1.5|1.56|1.55|1.58|1.58|1.57|1.62|1.64|1.64|1.66|1.7|1.73|1.71|1.66|1.76|1.84|1.88|1.88|1.9|1.84|1.81|1.8|1.74|1.74|1.73|1.73|1.73|1.71|1.71|1.62|1.57|1.52|1.52||1.5|1.48|1.51|1.52|1.53|1.51|1.55|1.58|1.52|1.51|1.58|1.6|1.59|1.6|1.59|1.66|1.66|1.68|1.66|1.68|1.68|1.67|1.73|1.76|1.76|1.72|1.72|1.71|1.71|1.68|1.7|1.75|1.72||1.78||1.78|1.78|1.8|1.79|1.8|1.84|||1.83|1.87|1.83|1.79|1.78|1.83|1.8|1.89|1.89|1.96|2.01|2.07|2.03|2.04|2.06|2.06|2.06|2.07|2.1|2.15|2.09|2.11|2.1|2.11|2.11|2.07|2.14|2.15|2.15|2.17|2.2|2.27|2.27|2.32|2.33|2.31|2.37|2.34|2.39|2.41|2.4|2.35|2.29|2.33|2.29|2.33|2.4|2.39|2.4|2.38|2.41|2.42|2.42|2.37|2.37|2.3|2.35|2.29|2.3|2.27|2.21|2.19|2.18|2.2|2.21|2.18|2.22|2.2|2.16
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4115|4039|4127|||3950|4064|4090|4133|4135|4153||4122|4085|3930|4062|4124|4073|3952|4100|4102|4252|4158|4387|4431|4450|4413|4327|4379|4301|4278|4134|4155|4137|4143|4288|4257|4395|4263|4333|4470|4275|4299|4116|4213|4121|4109|4101|4150|4115|4058|4012|4008|3980|3928|3941|3999|3850|3902|4010|4002|4100|4070|4095|4160|4200|4255|4170|4300|4273||4301|4500|4545|4305|4424|4380|4500|4389|4390|4390|4341|4206|4165|4230|4150|4249|4150|4149|3956|3950|3950|4055|4050|4030|4001|4000|4000|3940|4020|4001|4094||4189|4174|4133|4125|4081|4206|4240|4291|4215|4265|4475|4471|4470|4450|4480|4547|4552|4629|4642|4720|4693|4600|4698|4648|4588|4494|4475|4598|4474|4514|4597|4585|4608|4710|4607|4711|4719|4581||4659|4583|4698|4723|4650|4592|4607|4599|4699|4665|4600|4599|4590|4590|4660|4819|4920|5000|5158|5194|5285|5207|5216|5166|5300|5365|5374||5186|5205|5275|5100||5583|5600|5630|5552|5550|5510|||5526|5391|5465|5399|5303|5186|4976|4997|4957|4999|5033|4922|4927|4628|4584|4500|4600|4385|4450|4450||4510|4550|4547|4500|4350|4301|4365|4201|4270|4250|4203|4300|4430|4262|4234|4261|4200|4291|4150|4131|4126|4125|4000|3969|3975|4024|3951|3950|3950|4000|3955|4022|4150|4183|4066|4120|4200|4173|4201|4200|4160|4100|4184|4156|4240|4150|4160|4180
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||442|||||444.5|447|441|440|436|438|438|440|438.5|439|439|436.5|440|441|440|438|440|440|440|443|442|440|439|440|440.5|444|440.5|440|442|441.5|437.5|437|440|439.5|436|439||442.5|446.5|448|449|452|451||449|454.5|450|446|445|446|445|445|444|438|439|439|438|436.5|439.5|440|438|436|436|434.5|435|434|435|434|431|432|434.5|424.5|419|420|423|420.5|423|421|423|420|423|421.5|418|421.5|420.5|425|420.5|417.5|422.5|||420|418|420|421|422|426|422|422|421|429|427|427|434|436|433|435|438.5|441|437|434.5|436.5|436|437|432|435|432.5|425|424.5|419|422|422|425|426|422|422|421|416|417|416.5|418|424|424|420|425|419|414|414.5|421|411.5||415|419|420|419.5|417|415|414|408|415|414|413|419|424|421|422|424|428|430|429|455.5|457|455|456|458.5|460|458|456||455|459|456.5|455|464.5|463|||461|464|467.5|465.5|467|468|467|469|470|465|464.5|465|463|464|466|468|470|467.5|473|469.5|468|465.5|470|470||470|471.5|470|470|468|470|469|467|468|465|465|462.5|465|465|462.5|470|471.5|468|473|469|467|465|467|469.5|468|472|469|470|470|469.5|473.5|470|465|464|466.5|461|457|458|460|459.5|465|458.5|452.5|452.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|||190.1509|184.8029|||180.1482|185.001|192.0326|195.1028|195.1028|198.0739|198.0739|197.5787|194.1124|197.4796|200.4507|195.9941|197.0835|200.0546|204.2141|203.0257|202.0353|199.6584|201.045|199.0642|198.6681|199.0642|200.8469|201.8373|200.6488|198.0739|194.0134|191.1413|193.6172|198.6681|198.8661|201.6392|199.5619|201.5377|200.5498|196.6969||202.3281|201.5377|200.945|196.5981|198.5739|197.586|198.1788|196.5981|197.092|197.4872|194.1283|190.1765|195.1162|195.5114|196.4005|188.7934|192.0536|193.6343|195.5114|188.0031|189.6826|185.0393|193.4367|193.6343|194.6222|195.5114|193.6343|193.6343|194.6222|193.8319|195.4126|197.2896|200.5498|202.9208|203.5136|201.3401|200.7474|202.5257|200.945|198.5739|197.586|198.5739|195.8077|197.586|192.5476|189.7814|183.755|183.755||185.1381|184.9405||189.3862|180.89|187.0152|184.7429|192.0536|191.6584||189.6826|180.2972|171.2083|170.9119|177.8274|179.7045|179.8033|180.2972|182.7671|182.7671|183.755|181.7791|182.7671|182.7671|182.7671|185.1381|179.9021|182.7671|180.7912|176.8395|177.8274|170.9119|170.9119|169.924|170.3191|169.43|168.4421|167.9481|166.4662|169.0348|169.8252|169.8252|167.8493|167.4541|167.9481|163.5024|163.0085|163.5024|166.7626|169.43|169.8252|169.2324||170.3191|169.8252|169.924|169.924||172.8878|172.8878|173.8757|172.8878|171.7022|171.7022|168.3433|169.6276|172.3938|176.8395|176.4443|172.8878|160.341|163.4036|166.1698|169.6276||168.0469|170.5167|175.7527|177.8274|179.1117|182.3719|177.8274||177.2346|178.7165|178.8153|175.8515|175.8515|176.1479|177.8274|||174.0733|175.4564|175.8515|177.8274|178.3214|177.531||176.2467|175.2588|172.8878|169.0444|169.4385|170.3251|167.7638|170.3251|169.34|165.2025|171.2117|170.3251|169.931|162.5427|166.4832|165.4981|167.9608|165.4981|164.513|164.513|168.1579|167.3698|161.0651|158.6023|159.5874|160.1785|163.4293|169.6355|170.7191|171.4087||171.4087|170.4236|167.8623|169.8325|169.6355|172.4923|168.9459|173.773|177.9104|176.3342|177.1223|177.7134|172.4923||179.1911|176.3342|173.8715|174.167|172.4923|175.1521|175.7432|174.2655|171.5072|174.9551|177.0238|175.8417|177.1223|176.8268|176.3342|172.8864
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|23500|23201|23353|||22896|23181|24369|24499|24029|23777||23084|23032|22501|22501|22918|22829|23200|22500|22910|23261|23460|23550|23463|23843|24132|23976|24000|23862|23300|23500|23900|24197|24090|24400|24270|24300|24242|24088|23900|23498|23151|23401|23500|23510|22523|23566|23292|23543|23303|23174|23541|23704|23156|22797|22500|22203|22000|22099|22999|22450|21357|21156|21390|21339|21501|21238|20976|21364||21300|21720|21495|21803|22000|21700|21377|20600|20500|20428|20708|20015|19823|19929|19800|19895|19824|19703|19771|19860|19501|20109|20270|20289|19990|20352|20284|20063|20700|20266|21500||21400|21502|21620|22150|22350|22859|23324|23772|23605|23741|24099|24575|24500|24444|24715|24000|24500|24039|24100|24149|24400|23510|24085|23907|23904|23702|24198|23955|24075|24100|24198|24070|24000|24731|24729|24525|24400|23952||23800|24200|24524|24300|24275|23673|24250|24000|24642|24300|24352|24000|23450|23877|24099|23899|24492|24300|24701|25000|25155|25277|25650|25721|25994|25502|26320||26062|26499|26656|26505||26350|26500|26261|26581|26750|27205|||27280|27400|26701|26600|26785|27000|26530|26698|26755|26720|26419|26650|26700|26300|25599|24682|24992|25001|25000|25623||25700|25984|25745|24412|24200|25200|24338|25290|24489|25100|25499|25400|25750|26241|25950|26201|25370|25994|26200|25815|25120|24800|24692|25199|25651|24999|24700|24101|24750|25165|24811|24600|25000|24411|24550|25150|24850|25327|25000|23900|24233|23702|24000|24300|24200|24081|23905|23996
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|12.8392|13.34|13.431|13.34|13.2944|13.34|13.34|13.2034|13.34|13.2944|13.34|13.3855|13.34|13.5676|13.5676|13.5221|13.6131|13.7953|13.1123|13.0213|13.1123|12.9302|12.9302|12.9302|12.8847|12.8847|13.1123|13.0668|12.7026|12.2928|12.2928|12.3383|12.1562|12.2473|12.2928|12.1107|12.2017|12.2928|12.4294|12.2473|12.1107|12.1562|12.0652|12.2017|12.1107|12.1562|12.1562|12.2473|12.2928|12.2473|12.4294|12.2928|12.2473|12.3383|12.2017|11.9741|12.1107|||12.1107|12.1562|12.2928|12.2928|12.3839|12.5204|12.657||13.0213|13.2944|12.9302|12.8392|12.7936|12.8392|12.7481|12.8392|12.8392|12.657||12.7936|12.7481|12.7481|12.7481|14|14.15|14|13.8|13.6|13.6|13.65|13.7|13.6|13.6|13.85|13.85|13.5|13.45|13.45|13.25|13.3|13.2|13.3|13.35||13.3|13.2|13.2|13.35|13.65|13.4|13.75|14.25|14.1|14.15|14.1|14.2|14.45|14.4|14.6|14|14.3|15|13.7|13.55|13.5|13.55|13.45|13.6|13.4|13.4|13.5|13.25|13.4|13.45|13.25|13.35|13.65|13.7|13.7|13.65|13.7|13.85|13.7|13.55|13.6|13.75|13.65|13.75||13.65|13.8|13.65|13.7|13.75|13.65|13.75|13.75|14|14|14.1|14|13.95|14.05|14|14|14.2|13.95|13.65|13.65|14.1|14.05|14.2|14.55|14.6|14.6||14.7|15.05|14.9|15.05|14.75|14.8|14.85|14.8|15|15.1|15.15|15.3|15.2|15.7|15.45|15.2|15.1|||15|15.15|15.35|14.9|15.3|15.6|15.55|15.8|16|15.8|15.9|15.9|16.05|16.55|17|17.1|16.85|15.95|15|14.8|13.9|14.15|14.25|||14.2|14.35|14.4|14.65|14.8|15.05|15|14.7|14.95|15|15|14.8|14.8||||||||14.45|14.25|14.3|14.45|14.1|14.2|14|13.95|14|14.05|13.95|14.05|14.4
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1139.75|1093|1083.9|1041.65||1025|1034.85|1025.05|1025|1024|1010.15|1030|1036|1025|1021.1|1039.95|1048.95|1062.5|1072|1030|1050|1040|1024|1011|995.45|993|988|997|987|985|1000|975|986|985.1|1007||982|1020|975.15|998.85|1014.8|1027.95|1053.65|1006.95|1008.7|1025||992.95|962.95|944|944||909.9|916|934.65|939.75|930|910|887.95|881||880|874|901||908.15|868.9|883|891|901.15|924|847|819.55|838.8|828|835.05|831.3|833|848|830.9||821.3|814|834.45|822.5|830.3||825|852|841|868.95|825|814|815|823.25|825.1|840|812||832|820||790.7|804.7|814.25|751.1|783.8|791.25|780|790|814.8|809|813.6|813.6|808|800|818|820.05|820.05|818.1|819.5|828.25|847|821.65|830.25|820|822|820.05|831.25|828.05|820|820|816.5|818|816.6|824|825|817.65|808|800|802|812|812|825.05|832|813|816|833.2|830.5||844.85|843.05|855|858|816.25|825.95|802.25|716|744.75|749|749.9|748|715|729.45|740.1|736.65|767.7|766.5|765|790|799|815|796.05|791.95||804||818|820.1|825.25|835|825||844.9||826|836.8|845|835|837.9|839.5|826.25|826.55|847.9|864.45|842|828.45|810|798|785.7|782|799.95|799||795.2|805.4|790|814|789.65|809.95|787|735|750|733.45|724.95|694.95||672.5|673|676|680|666|680|660|641.05|625.05|638|654.9|645.05|651.25|707.1|700|712.9|680.8|696|683.9|712.1|743|749.2|743|752.75|815|857.9|860|879.55|882.4|883|899.6|905.1|916.7|913.7|923.05
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|430|400|410|||419|404|420|420|410|398||393|409|397|404|405|408|400|400|408|408|406|414|406|402|405|412|423|428|425|446|434|415|439|459|456|465|469|455|453|459|466|468|451|461|459|470|458|467|440|440|467|475|467|475|475|485|460|454|460|446|445|447|465|479|469|465|458|495||500|490|501|501|555|558|550|535|529|518|500|486|469|462|493|530|535|519|495|494|500|544|548|489|475|489|480|504|502|486|488||472|483|468|495|493|511|510|502|509|510|500|508|515|547|562|573|573|560|578|550|584|578|576|575|590|565|573|561|565|563|562|555|538|574|575|615|664|655||659|674|692|700|699|688|703|707|711|701|719|701|705|720|720|716|710|720|725|716|725|742|735|725|741|734|735||745|744|725|732||725|725|725|720|721|722|||719|735|725|720|718|725|725|720|720|717|713|720|715|712|714|702|699|755|755|750||751|752|760|735|742|741|732|733|740|730|750|766|778|776|800|780|788|785|805|805|782|807|803|810|813|820|829|860|865|865|845|825|832|855|900|890|870|865|874|850|841|805|850|838|860|820|844|820
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|24.15|24.15|24.2|24.05|24.1|24.15|24|24.15|24.3|24.2|24.1|24.1|24.15|24.3|24.05|24.1|24.2|24.35|24.15|24.3|24.25|24.4|24.5|24.95|25.1|25.15|24.35|24.2|24.1|24|24|24.1|23.9|24|23.8|24.05|24.25|24.3|24.65|24.7|24.6|24.3|24.3|24.4|24.25|24.5|24.4|24.35|24.35|24.55|24.75|25.1|24.7|24.35|24.45|24.3|24.1|||24.1|24.05|24|24|24|24.15|24.1||24.9|25.15|25.05|25.35|25.25|25.1|25.05|24.75|24.8|24.55||24.55|24.5|24.65|24.8|24.25|24.2|24.15|24.25|23.95|24.4|24.65|24.75|25.05|25.45|25.3|25.35|25.25|25.15|24.9|24.6|24.9|25|25.25|25.45||25.4|25.85|25.6|26.5|26.9|26.95|27.15|27.35|27.35|27.25|27.3|27.45|27.45|27.5|27.5|27.75|27.95|28.3|27.7|27.7|27.75|27.75|27.6|27.65|27.8|27.75|27.7|27.8|28.2|27.7|27.7|27.6|27.75|27.9|27.6|27.55|27.45|27.2|27.25|27.35|27.45|27.35|27.65|27.6||27.75|27.9|27.7|28|28|28.05|28.15|27.8|27.65|27.65|27.7|27.6|27.25|27|27.3|27.45|27.5|27.1|27.85|28.25|28.55|28.3|28.2|28.8|28.65|28.45||28.5|28.3|28.75|28.9|29.2|29.2|29|29.3|29.1|28.5|28.25|27.4|27.45|27.55|27.5|27.5|27.5|||27.6|27.8|27.5|27.55|27.3|27.3|27.25|27.3|27.4|27.35|27.3|27.4|27.25|28|28.3|28.5|29|28.5|28|28.05|28.2|28.25|28.3|||28.2|28.3|28.1|28.3|28.45|28|27.9|27.75|28|27.9|28|28.25|27.95||||||||27.9|28.15|28.25|27.95|27.95|28.1|28.05|28.3|28.3|27.95|27.85|27.65|28.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|41.98|42.31|42.67|42.46||42.65|43.15|44.52|42.93|43.01|42.03|42|42.43||42.59|41.5|40.82|42.09|42.42|42.59|41.7|42.58|42|42.36|42.7|43.42|42.03|42.63|42.91|42.67|41.79||42.29|41.79|41.62|41.72|41.8|43.53|42.71|41.97|42.35|43.36|42.2|42.02|41.8|40.85|39.8|39.88|38.29|38.12|38.69|38.43|38.1|37.12|36.11|36.66|36.98|36.71|36.51|36.56|37.25|37.25|36.9|37.1|37.07|37.05|36.85|37.39|37.63|38.2|38.23|38.01|37.63|36.98|37.55|37.55||37.71|37.45|37.27|37.28|37.35|37.3|36.17|35.81|35.84|36.67|36.34|35.78|35.72|35.29|35.3|35.48|35.18|34.98|34.46|34.41|34.19|34.15|34.3|34.6|34.22|34.44|33.73|32.16|32.33|32.44|32.06|32.02|31.8|31.92|31.73|31.96|31.65|31.61|32.52|32.7|32.59|34.08|34.3|34.5|34.52|35.95|35.13|35.71|36.29|36.3|35.91|35.76|36.51|36.37|36.33|35.75|35.65|36.06|35.99|35.78|34.93|34.15|33.93|34.04|33.8|33.57|34.06|35.04|35.71|35.23|35.41|35.2|35.77|35.98|35.67|36.73|36.6|35.42|34.95|35.15|35.57|35.37|35.5|36|35.36|36.02|36.26|36.81|36.5|36.6|36.5|37.01|38.75|38.98|39.53|39.59|38.99||38.72|40.06|39.7|40.49|40.87|41.12|40.73|||40.07|39.88|40.13|40.37|40.14|40.85|41.58|40.82|40.27|39.99|39.96|40.1|40.29|40.47|40.08|41.46|40.12|40.58|40.46|40.53|39.91|40.25||39.66|39.98|40.26|40.09|39.39|39.7|40.02|40.04|40.23|40.2|40.34|39.58|38.84|38.44|38.51|38.05|38|37.59|37.04|37.37|37.01|37.04|37.31|37.04|37.32|37.54|37.89|38|37.92||38.13|38.08|37.58|38.03|37.84|37.22|36.93|36.65|37.05|36.97|37.3|37.1|37.2|36.99|37.1
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||6650|6620|6460||6570|6420|6600|6600|6760|6630|6510|6470|6530|6520|6400|6400|6250|6350|6500|6470|6410|6560|6630|6730|6740|6630|6860|6820|6830|6900|6890|6630|6950|7350|7270|7370|7440|7490|7720|7470|7670|7400|7170|7400|7380|7410|7730|7910|7670|7580|7420|7590|7660|7650|7540|7520|7550|7280|7280|7380|7110|6950||7130|6850|7000|7000|7100|7300|7200|7220|7230|7660|7820|7700|7700|||7430|7310|7200|7220|7250|7040|6870|7030|6620|6660|6240|6400|6390|6810|6900|6810|6700|6750|6700||6870|6710|6760|6770|6150|6100|6300|7100|7220|7250|7230|7140|7770|8030|8360|8470|8500|8540|8530|8410|8830|8850|9020|9080|9000|8920|9100|9690|9400|9400|9550|9970|9490|9300|9370|9300|9460|9800|9950|10000|9990|9800|9850|9900|9770|9810|9850|9870|9700||9550|9540|9530|9170|9020|9090|9050|8990|9160|9140|8660|8260|8740|8860|8900|8990|8900|9160|9410|9800|9800|9900||10350|9850||9730|9720|10000|10100|10450|10650|10250|9920|9910|10300|10500|9870|9840|10000|9800|10300|10250|10050|10050|9620|9300|9130|8850|8780|9010|9180|9110|9300|9520|9010|9330|8900|9010|9280|9350|8810|9180|9050|9380|9670|9690|9400||9140|9000|9100|9070|9240|9100|9170|9240|9420|9500|9250|9200|9120|8630|8490|8250||||8600|8210|8350|8390|8220|8350|8080|8120|8570|8680|8600|8520|7950|7180|7380
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|30.5933|30.5146|30.8292|30.5146|30.5146|30.6719|30.5933|30.5933|30.9078|31.1438|30.3573|29.8854|30.1214|30.2787|30.1214|29.9641|29.5709|29.7281|29.8854|29.7281|29.8854|30.1214|30.2|29.6495|29.5709|29.4136|29.5709|29.4922|29.7281|29.8854|29.5709|29.2563|29.3349|29.9641|30.0427|30.2|30.9078|30.9865|30.9865|30.9865|30.8292|30.7505|30.8292|30.6719|30.6719|31.0651|30.9865|31.0651|30.8292|31.1438|31.4584|30.6719|30.9865|30.8292|30.436|30.436|30.1214|||30.2|30.5146|30.5146|30.436|30.6719|30.9865|31.0651||31.6943|31.8516|31.7729|32.0089|32.0875|32.4021|32.1662|31.7729|33.1099|33.4245||33.1099|33.1886|33.4245|33.0313|32.7953|32.9526|32.7953|32.874|32.7953|33.1886|33.2672|32.6381|32.874|32.7167|32.7953|33.1886|32.4808|33.3459|33.5032|33.1886|33.5032|35.2334|36.1771|35.0761||36.1771|35.8625|35.3907|36.1771|36.7276|37.4354|38.1433|38.2219|37.5927|35.7839|35.2334|35.4693|35.7839|36.7276|36.8849|36.8849|36.8849|37.5141|36.3344|37.75|37.3568|37.4354|37.1209|37.0422|37.0422|36.4917|36.9636|36.5703|35.9412|35.9412|36.1771|35.4693|34.9188|34.6828|34.6828|34.211|34.211|33.7391|34.2896|34.1323|34.6828|35.6266|35.4693|36.0198||36.4131|37.2782|36.7276|37.75|37.9073|38.1433|37.0422|38.2219|34.8401|33.8964|35.2334|34.4469|34.9188|35.3907|33.2672|32.0875|31.4584|30.436|30.6719|30.2787|30.3573|29.9641|30.2787|30.6719|30.8292|30.6719||30.8292|30.7505|30.9865|31.3797|31.4584|31.3011|31.3011|31.3011|31.0651|30.436|30.5146|31.6157|32.0089|32.3235|32.4021|31.9302|31.1438|||30.9865|31.2224|30.7505|31.3011|30.9078|29.5709|29.6495|29.8068|29.7281|29.8068|29.7281|29.7281|29.7281|29.7281|29.9641|30.0427|29.9641|29.3349|29.3349|29.7281|29.8068|29.8068|29.7281|||29.8854|29.8854|29.8854|29.4922|29.4136|29.4136|29.4922|29.4922|29.1776|29.099|29.099|29.0203|29.0203||||||||29.1776|29.1776|28.6271|28.6271|28.4698|28.5485|28.5485|28.3125|28.4698|28.3125|28.4698|28.0766|27.9979
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|50.5834|50.3334|50|49.1667|48.6667|48.3334|48.0834|48.6667|48.75|48.5834|48.4167|48.25|48.4167|48.25|47.9167|48.0834|48.0834|48.4167|48.75|48.75|48.8334|49.0834|49|48.8334|48.5|48.6667|47.9167|48.3334|48.6667|49.25|48.0834|49.5834|50|50.3334|50.4167|50.5|52.0834|52.25|53.25|52|52.5834|53.5|57.0834|57|57.1667|57.25|57.4167|57.5|57.25|57.4167|57.6667|56.9167|56.5834|57.5|57|56.1667|55.8334|||55.9167|56.4167|55.4167|56.0834|54.9167|54.3334|52.5834||53.4167|53.4167|52.1667|51.9167|51.9167|51.6667|52.0834|51.5|51.6667|51.6667||51.5834|51.5834|52|52.5|51.8334|51.5834|51.5|51.4167|51.6667|51.25|51.5|51.5|51.75|51.5|51.6667|50.6667|50.5834|50.8334|51.0834|51.5834|51.6667|51.9167|52.4167|52.25||52|52|51.6667|52.6667|52.75|52.5|52.5834|52.9167|52.75|53.1667|52.75|52.75|53.25|53.75|53.75|53.6667|53.9167|53.8334|53.8334|54.0834|54.25|54.1667|54.4167|53.75|53.75|53.0834|53.3334|53.75|53.4167|53.3334|53|52.9167|53.3334|53.75|53.3334|53.4167|53.6667|53.3334|52.9167|52.3334|52.25|52.4167|52.9167|52.8334||52.5|52.9167|53.1667|53.5834|54.25|53.8334|54.1667|54.9167|52.4167|52.5|51.4167|51.25|51.6667|51.75|52.75|53.6667|53.6667|52.25|54.75|55.3334|56|55.8334|55.6667|56.1667|55.4167|55.1667||55.1667|55.5834|56|55.9167|55.4167|55.0834|55.4167|55.25|55.9167|56.9167|56.75|56.8334|57.0834|57.4167|57.4167|57.8334|57.3334|||56.9167|57.5|58.25|58.1667|58.1667|58.1667|58.3334|58|58.3334|58.0834|57.5834|57.6667|57.5|56.3334|55.1667|53.5834|52.6667|53.3334|52|51.25|50.9167|50.5|51.3334|||52|52.4167|51.25|50.5834|50.0834|50.4167|49.4167|49.25|49.0834|49.25|48.8334|48.25|47.5834||||||||46.75|47.0834|47.0834|47|46.4167|46.3334|46.25|45.9167|45.8334|45.9167|45.6667|45.8334|45.4167
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.423|29.7115|29.8076|29.9518|29.423|29.6153|29.8557|29.8557|30.048|30.048|29.9518|29.8557|30.1442|30.4807|30.1922|29.6634|29.3268|29.0384|29.6153|29.2307|29.3268|29.2788|29.8076|29.4711|29.3749|29.3268|29.6153|29.423|29.6153|29.5192|29.8076|30.048|29.9518|30.3845|29.6634|30.3365|30.9615|31.0576|31.3941|31.6345|32.0191|31.3941|31.1538|31.5384|31.2499|31.5865|31.6826|31.7307|31.3461|31.3461|31.6345|29.8076|29.8076|29.6153|29.5192|29.4711|29.8076|||29.423|30.1922|30.3845|30.4807|30.7692|30.9134|30.2884||30.3845|30.2403|30.673|30.8172|30.4807|29.7115|29.9999|29.9038|30.3845|30.5768||30.5768|30.2884|30.1922|30.7211|29.0865|28.9422|28.9422|29.0384|28.4134|28.0769|28.2692|28.3653|28.6538|28.8461|28.5576|28.5095|28.173|28.3172|27.9326|27.5961|27.3557|27.7884|27.4999|27.2115||27.1153|27.1634|27.1634|27.4519|27.7403|27.7884|27.8845|27.8845|27.9807|27.9807|27.7403|27.7403|27.7884|27.9807|28.0288|28.173|28.3653|28.4615|28.7499|28.4615|28.4134|28.4134|28.4615|28.5095|28.6538|28.7019|28.5576|28.5095|28.5576|28.5576|28.4615|28.6057|28.6057|28.3172|28.3172|28.3172|27.8845|27.8365|27.7884|27.8365|27.6442|27.6442|27.7403|27.7403||27.8845|27.9326|28.0769|28.1249|28.3653|28.2211|27.8845|27.9807|27.9326|27.7403|28.0769|27.7403|27.4038|27.3076|27.4519|27.6442|28.173|27.8845|27.9807|28.173|28.4134|28.5576|28.5576|28.8461|28.8461|28.9422||28.8461|29.0865|29.1826|29.423|29.4711|29.3268|29.3268|29.2307|29.3749|29.1345|28.8461|28.9422|28.8942|29.0865|28.8461|28.5576|28.4615|||28.173|28.3653|28.3653|28.3653|28.4134|28.5095|28.5576|28.7499|28.8461|28.8942|28.7019|28.8942|28.7499|29.0865|29.0384|29.1345|29.1826|29.1826|29.2788|29.423|29.6634|29.6153|29.6153|||29.0865|28.6538|28.5576|28.6538|28.8461|28.5576|28.4134|28.4134|28.5576|28.5576|28.798|28.8461|28.798||||||||28.7499|28.6538|28.6538|28.5095|28.5576|28.4134|28.4134|28.4134|28.3653|28.6057|28.4134|28.3653|28.3653
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|614.35|600|601.2|595.1||608.85|592.2|600.9|599|593.95|570.05|589.95|579.95|540.95|533|512|501.95|508.95|486|435|439.15|438|455.05|488.35|506|505.95|524|526.15|510.35|531.7|512|545|592.3|600.05|625.1||611|602|603.1|625|632|635.15|668.9|673.1|677|685||670|723|698|692||710.35|687|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.0667|3.1|3.06|3.0467||3.0467|3.0667|3.0533|3.1067|3.0467|3|2.9733|2.9267|2.9|2.9267|2.9|2.9|2.9133|2.8933|2.9267|2.9333|3|2.66|3.1333|3.1133|3.1533|3.1467|3.14|3.1267|3.1067|3.1467|3.1067|3.0667|3.0533|3.0933|3.0867|3.1333|3.24|3.1667|3.1933|3.1533|3.1267|3.0667|3.0667|3.1267|3.1333||3.16|3.1933|3.18|3.1733|3.1133|3.0667|3.12|3.1|3.1467|3.0533|2.94|2.9933|3.1667|3.2133|3.2|3.1267|2.98|2.9467|2.96|2.9933|2.86|2.9067|2.9067|2.8533|2.8333|2.7667|2.68|2.58|2.66||2.58|2.4667|2.4533|2.44||2.48|2.4133|2.3467|2.3333||2.32|2.34|2.3267|2.4267|2.4|2.4333|2.4667|2.4733|2.4533|2.46|2.3933|2.3267|2.3667|2.3467||2.3867|2.34|2.3333|2.1867|2.2933|2.3067|2.3267|2.3667||2.4133|2.36|2.4467|2.4467|2.34|2.2267|2.2267|2.2267|2.2533|2.2533|2.2|2.2|2.2333|2.2333|2.1133|2.08|2.08|2.0133|2.0133|1.9933|1.9933|1.9267|1.94|1.9|1.9022|1.9289|1.9244|1.8622|1.8711|1.8444|1.8444|1.88|1.8889|1.8533|1.8444|1.8489|1.8444|||1.8178|1.8311|1.8356|1.7956|1.7956|1.7822|1.7911|1.7911|1.8222||1.9111||1.9289|1.96|1.8044|1.7511|1.8267|1.8622|1.8844|1.8089|1.7822|1.8578|1.8889|1.92||1.9378|1.8889|1.9289|1.9289|1.9111|1.8622|1.88|1.8578|1.7911|1.8|1.7778|1.7822|1.7778|1.8|1.7644|1.7867|1.7333|1.6711|1.6444|1.6311|1.6089|1.5644|1.5467|1.5467|1.5378|1.5511|1.5556|1.5689|1.5733|1.5911|1.5733|1.5156|1.5067|1.5111|1.5156|1.5156|1.52|1.5378|1.5378|1.5467|1.5467|1.4889|1.5022|1.5111|1.5067|1.48|1.48|1.48|1.4889|1.4533|1.4267|1.4311|1.4178|1.4044|1.4622|1.4089|1.3956|1.3822|1.4089|||1.4||1.4178|1.2889|1.2578|1.3111|1.2578|1.2444|1.2222|1.28||1.28|1.2133|1.1956|1.1911|1.2178
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|30.95|30.9|30.95|31.05|31.05|31.05|30.8|30.75|30.9|30.95|30.95|30.9|30.65|30.95|31.1|31.25|30.5|30.5|30.5|30.55|30.35|30.6|30.7|30.55|30.7|30.85|30.4|30.1|30.2|30.4|30.65|30.4|30.45|31|31.55|31.75|32.3|32.25|32.3|32.5|32.5|32.7|32.85|32.55|32.35|32.4|32.65|32.9|32.7|32.95|33|32.7|32.3|32|31.7|32.1|32.7|||32.7|32.7|32.65|32.7|32.65|32.95|32.55||33|33.15|33.15|33.3|33.3|33.4|33.4|33.2|33.3|33.4||33.6|33.5|33.55|33.25|32.7|32.55|32.5|32.2|32|32.55|32.3|31.75|33.1858|32.4779|33.0974|33.0531|31.7257|31.5044|31.8142|31.1062|31.5929|33.0531|33.3628|33.0974||33.0531|33.2301|32.6106|33.2301|33.8938|33.7168|34.1593|34.6018|34.7788|34.6903|33.7168|33.5841|33.6283|33.6283|33.9381|33.9823|34.1151|34.3805|34.1151|33.6726|33.8496|33.3628|33.6283|33.8053|33.6726|33.8496|34.0708|33.3628|33.2301|33.3628|33.3186|33.3186|32.9646|32.9204|33.3628|32.9204|32.3009|32.1239|31.6814|31.9912|31.2832|30.8407|31.1947|31.3717||31.5044|32.8319|33.2743|33.2301|33.3628|33.0531|33.0089|33.1858|33.1416|32.6991|33.1858|33.5398|33.0089|33.4956|33.6726|33.8053|33.94|34.07|35.75|36.28|36.64|36.55|36.81|36.99|37.17|37.17||36.81|36.9|36.9|36.28|36.42|36.5|36.42|36.42|36.81|36.86|36.42|36.28|36.5|36.99|36.99|36.37|36.46|||36.77|37.12|37.04|37.26|36.99|37.65|38.36|37.39|38.1|38.19|37.7|38.32|38.98|39.42|39.38|39.56|39.2|39.16|39.38|39.65|39.73|39.82|39.51|||38.63|38.41|38.94|38.89|39.03|39.42|38.94|38.98|38.89|39.25|39.6|38.94|38.41||||||||38.01|37.92|38.05|38.32|38.32|38.19|38.14|38.05|37.7|36.11|35.31|35|35.4
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||170|170||||170|167.6|168|171.4|177.8|178|174|174.8|163.8|160|158|160.2|164.4|162|163.6|160|160|158.8|155|155|150|146.4|146.4|147|145.4|141|139.6|137.4|138|137||134.2|137.6|137.8|136|135||132|130|125|124.8|124.8|122.4|121|121.6|124.4|125.8|127|129|129|130|128.4|126.6|128.6|126|126|125.4|124.8|129.8|127.8|128|128.4|129.4|131.4|129.6|131|132.8|132.4|130|136.4|140.4|139.4|140|139.2|140|144|136.8|131.6|132.8|131.6|131|132|130.2|135|132.2|132.4|131.6|131.4|130|129.4|126.4|125.4||127.6|127.6|128|127.2|125|126.8|120|125.2|125|129.2|124.8|131.6|133|135.4|135.6|136|137|133|132.4|135.8|136|137|138|135.2|136.8|136|139|138|134|136.6|137|135|136.8|136.6|135|134|129.8|128.6|129.2||135|132.2|133.2|136|139|136.2|133|132.4|129.8|127.4|131|139.4|134.2|137.4|136.4|140|138.8|139.8|140|140|142|138.2|138|141|140.6|145|137|136.8|135|135.2|135.2|137|141.8||147.6||148|150|150|149.4|150|148.6|||145.8|146|140|144|142.8|147.8|147|149.8|148.2|150|148.6|149|148.4|149|149.6|147|143|142.6|141.6|149|144.4|135|133|129.8|126.2|129|130|132|131|129.2|124.8|117|118.4|117.6|115.2|113.6|111.8|112.6|110|108.6|108|110|110.4|110.8|110|109|112|113|118.4|117.2|117.2|115.2|111.2|109.8|108.4|109|109|112.8|113|111|112.2|112.8|113|114|115.8|115.8|115|111.6|119.2
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|139.45|139.8|143.05|142.35||146.8|149|151|149.1|150.5|152.95|152.4|151|149.55|150.15|149.65|151.5|151.85|153.1|152|150.65|149.85|151|151.5|152|153|155.85|153|158|149.3|144.45|145.1|147.95|150|151.55||148|152.5|156|145.3|169|195.5|191.5|190.8|185.5|189.25||180.1|185.55|188.9|193||188.05|187|188.45|183.95|181.85|182.25|181.05|179.7||184|190.9|178.7||182.5|182|187|188|195.4|198|207|208.4|213.9|215.1|221.95|223|222|221.9|214.7||208.05|209.1|208|208|212||214|212.85|216.4|216.2|218.55|211.2|219.75|223.9|225.95|218.55|216||218.3|220||219.1|214.05|211.9|204.2|218|221.1|222.35|225|231.5|227.2|233.25|218.55|255.05|256|258.5|273|271.9|286|285.9|281.25|265.15|264.35|265.1|266.8|262.9|265.4|265.25|265.1|263.4|265.15|264.95|261.2|262.4|264.95|265|265.1|266|271.05|266.7|274.1|265|265.65|265|266.9|263.45|263.05|270.1||261.95|254.65|250.5|250.35|252|247.8|250.8|241.9|232.1|228.6|229|228.6|221.45|224.55|223.95|221.05|224.35|224|223|223.25|223.9|214|224|226.3||224.2||224|223.25|223|220|220.9||230.7||228.3|225.65|224.85|225.5|226.2|222.5|227.1|217.25|212.1|219.95|218.25|206|208.5|208.35|198.5|200.8|197.15|201.4||203.9|201.2|201.05|200.6|200.95|198.5|193.35|191|194|198.5|202.95|190.5||187.7|187|178.95|168|167.45|167.1|162.95|154|152|157|162.95|169.9|166.95|170.5|175|182.85|182|169.95|164|168|183|186.9|192.45|189.2|209.55|213.75|209.25|211|212.9|217.6|219.4|218.1|218.5|216.5|220.2
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1969|1973|1964|||1969|1996|1976|1980|1958|1975||2011|2058|2050|1991|2018|2039|2099|2054|2067|2059|2010|2022|2060|2003|2030|2036|2070|2066|2000|2049|2024|2001|2032|2040|2050|2066|2100|2086|2105|2320|2066|2083|2180|2155|2280|2250|2253|2175|2305|2160|2269|2209|2244|2140|2150|2145|2130|2149|2136|2116|2093|2100|2049|2050|2060|2041|2085|2030||2036|2110|2028|2073|2065|2068|2125|2048|2022|2100|2099|2138|2099|2092|2091|2000|2070|2080|2100|2106|2022|2073|2007|1970|1960|2020|1931|1990|1931|1950|1999||2020|2005|2000|2055|2076|2100|2052|2091|2100|2137|2148|2144|2108|2108|2108|2092|2138|2124|2119|2145|2150|2161|2160|2102|2149|2170|2095|2120|2145|2120|2125|2051|2100|2120|2093|2025|2089|2065||2030|2065|2040|2033|2033|2031|2000|2014|2020|1956|1956|1994|2022|2018|1998|2044|2074|2023|2060|2060|2081|2085|2060|2050|2045|2025|2044||2020|2035|2050|2035||2023|2035|2030|2003|2035|2030|||2049|2030|2008|1992|2049|1968|1988|1993|1980|1986|1994|1949|1951|1978|1885|1940|1950|1871|1921|1921||1935|1950|1957|1994|1984|1995|1995|1994|1994|1999|1980|1998|1997|2002|1976|1999|2004|2008|1980|1985|2005|2010|2000|2040|2001|2020|2031|2045|2050|1965|2043|2035|2038|2039|2005|2025|2017|2020|2034|2050|2099|2112|2005|2130|2001|2000|1972|1950
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|8.5|8.45|8.5|8.45||8.44|8.51|8.41|8.5|8.38|8.42|8.42|8.45|8.49|8.5|8.5|8.65|8.5|8.61|8.41|8.5|9|8.72||8.65|9|9.93|8.88|8.95|8.95|9.09|9.2|9.65|9.67|9.65|9.64|9.56|9.94|9.45|9.27|9.15|9.2|9.41|9.42|9.4|9.47|9.44|9.5|9.55|9.26|9.2|9.23|9.4|9.21|8.99|8.95|9.18|9.01|8.99|9|8.9|8.47|8.58|8.43|8.4|8.47|8.18|8.08|8.23|8.05|8.07|8.27|8.2|8.3|8.44|8.48|8.58|8.49|8.29|8.4|8.09|8.19|8.16|7.85|7.6|7.67||8.28|7.63|7.62|8.16|8.52|9.2|8.95|8.4|7.75|7.47|7.26|7.07|7.4|7.8|8.08|8.3|8.17|7.89|7.36|7.2|7.1|6.95|6.65|6.66|6.94|6.16|5.94|5.6|5.52|6|5.58|5.68|5.86|5.8|5.9|5.92|5.97|6.1|5.96|6.1|6.57||6.53|7.13|6.17|6.14|6.43|6.15|6.09|6.16|6.05|6.6|6.28|6.45|5.9|6.16|6.15|6.44|6.46|7.05|6.78|7.05|7.21|7.2|7.38|7.6|7.57|7.63|7.89||7.94|8.29|8.52|8.5|8.2|8.56|8.91|8.51|9.03|8.66|8.45|8.3|9|9.43|8.72|8.87|8.66|8.75|9.31|9.41|10.15|10.64|9.88|9.32|9.55||11.61|10.82|10.9|12|11.97|12.11|11.26|13.15|10.9|9.86|9.52|9.2|8.26|8.25|8.31|7.95|8.05|7.96|7.79|8|8.19|7.99|8.34|8|8.41|7.9|7.25|7.2|7.22|7.42|8.07|8.23|8.17|8.33|8.35|8.45|8.18|8.6|7.68|7.54|7.56|7.54|7.65||7.5|7.53|7.58|7.52|7.77|7.65|7.8|8.05|7.99|7.8|7.55|7.49|7.66|7.62|7.51|7.56|7.6|7.73|7.83||7.8|7.8|7.85|7.88|7.85
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|964.15|961.8|959.5|962.3||945.5|952.55|981.3|979.2|993.98|981.92|975.5|981.6|970.05|977.35|986|991.58|1003|1000|970|988.42|995.35|992.2|972|972.5|972.3|974.67|949.9|947|955|967.95|961.02|989|975.25|1034.47||1038.9|1034|1050.5|1079.7|1108.92|1085|1085|1098.9|1076.45|1064.4||1067|1074|1074|1053.5||1059.95|1058.22|1068.53|1075|1083|1081.5|1088.3|1074.5||1058|1070|1098.5||1079.97|1118.5|1129.9|1139.3|1133.28|1141|1139|1148.47|1169.4|1173.5|1156|1122.5|1173.5|1158.03|1152.55||1103.58|1100|1084|1094.88|1059.5||1088|1090.5|1064.97|1042.5|1044.95|1029|1010|1036.35|1045|1052.33|1064.92||1050.05|1034.47||984.48|966.4|916.5|917|901.4|899.5|900.08|955|958.5|932.5|921.83|902.75|968|1006.5|1032.47|1093.35|1086|1077.5|1050|1032.5|1045|1052.5|1059.47|1045|1085.5|1131.85|1100|1073.75|1073.8|1071|1059.95|1053.15|1057.5|1060.5|1032.8|1050.5|1057|1054.95|1032|1012.42|1004.25|1016|1003.02|1042.5|1049.5|1045.05|1052.4||1075|1085.5|1058.5|1045|1010|970.5|953.95|940|969|931.5|946.98|950|910|910.6|879|871.77|912|893.05|882.5|910.35|922.95|940|936.92|901.2||882.5||895.17|891.65|876|872.23|886.23||870||849.98|854.3|854.9|857.02|866.98|861.7|849.5|860|858.67|849|840.02|830|815|829.5|819.5|792.4|810.05|823.98||823.77|819.3|826.55|845.5|827.52|855|855.45|820.05|815|798.5|805|738.6||720.05|736.8|765.05|769|770|790.08|800|808|797.08|815|804.62|817.45|806.62|817.92|815.5|799|800|797.5|802.5|790.1|785.02|799.38|780|774|781.02|799.35|795.52|805|804.1|799|795.62|787.5|799.35|799.08|783.8
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1660|1698|1618|1645||1647|1651.1|1650|1679|1683|1675.9|1719|1719|1725.1|1731.55|1707.3|1700|1692.45|1726.1|1770|1725|1727.05|1705.7|1725|1727.65|1702.05|1720|1728|1715.75|1737.7|1725|1714.2|1720|1708.95|1710||1701.05|1740|1760.05|1858.85|1909|1960|2007.9|1969.4|1960|1953||1930|1989.95|2010.6|2105.8999||2005.15|1994.25|2000|2026|2000|1965|1925.05|1928.7||1930|1987.5|2024.9||2060|2154.3|2071|2126.05|2125.2|2214|2250|1915.05|1970.05|2015|2090.55|2100|2082.05|2098.95|2183||2050|2049.95|1960.1|1936|1931||1907.05|1949.95|1950|1890|1829|1752.1|1799|1757|1762|1676|1757||1745|1899||1886.95|1820.6|1878|1752.7|1858.05|1866|1845|1857.4|1860|1929.95|1900|1893.05|1889.95|1900|1995|2048.3999|2060.95|2057.7|2024.15|2135|2100.8999|2113.95|2091.75|2163.1001|2171.95|2224.95|2190|2171.3|2195|2176|2233.2|2232.8999|2210|2254.3|2285|2256.2|2249.25|2283.5|2215.45|2250|2175|2177|2258.8999|2245.05|2343.8999|2334.3|2421||2424.95|2440|2491|2499.8999|2538|2398|2291.05|2298|2345.2|2280|2345|2299.95|2254.6001|2390|2405|2480|2579.8999|2639.8999|2571|2665|2823.95|2710.05|2819.95|2779.95||2710||2759.95|2779.95|2700|2646.55|2659||2680.45||2639.7|2566.05|2574.95|2565|2555|2590|2680|2652.3|2723.1001|2725|2690.05|2685.05|2695|2704.1499|2650.25|2619.8999|2593|2710||2725|2640.3|2658|2664|2820|2827.8|2828|2857.45|2795|2689|2560.5|2601||2568.1001|2561|2546.95|2609|2593.7|2598|2555|2460.5|2426|2361|2434.95|2469|2542.75|2647.5|2605|2727.6499|2724.95|2698|2683|2644|2579.2|2509.8501|2418|2313.8501|2483.3501|2437|2320|2297|2251.05|2295|2275|2205|2225|2285|2318
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|48.7|46.8|47.25|46.5|46.2|46|47.5|47.95|48.4|48.7|48.8|47.6|48.05|48.9|49.75|49.15|49.7|50|49.2|48.6|48.15|49|49.15|50|50.3|50.5|49.4|52.8|51.9|52.5|51.6|52.9|52|51.1|52.5|53.1|55.1|55.1|56|56.9|56.6|56.2|55.6|55.6|55.3|57|56.7|58.8|57.5|57.1|57.8|55.9|54.6|57.8|55|53.5|52|||50.4|49.25|46.7|46.25|44.9|44.7|45||46.05|45.05|43.65|43|43|41.95|43|42.75|42.1|41.9||41.8|41|40.6|40|40.35|40|38.2|38.3|38.3|37.85|37.75|37.95|37.65|36.9|38|37.7|37.5|39.1|39.6|39.65|38.8|40.2|39.75|38.4||37.05|36.7|35.9|37.5|37.2|37.2|37.85|38.1|37.5|37.55|37.25|37.65|37.95|38|37.7|37|37.8|38|38|37.3|37.35|37.4|36|35.5|35.3|35.3|34.75|35.05|35.2|34.8|34.85|34.65|34.55|35.1|34.8|34.85|34.8|35.25|35.2|35.3|35|35|35.1|34.35||34.95|35.1|35.65|35.65|35.45|35|35.25|35.5|35.1|35|35.3|34.95|34.6|35.3|33.8|34.5|33.75|32.15|33.65|33.65|34.7|34|34.55|35.65|35.85|35.6||35.15|35.7|34.55|33.95|33.6|33.25|32.65|32.55|33.1|32.85|32.85|32.5|32.5|32.7|32.1|31.65|30.9|||30.6|30.75|31.2|30.45|31|31.15|31.5|30.7|30.8|31.05|30.4|31.2|31.1|31.05|31.3|30.3|30.3|29.95|29.1|29.2|29.2|29.2|28.15|||27.8|28|28.2|27.95|27.65|26.65|26.65|26.6|26.55|26.75|26.85|26.6|26.6||||||||26.3|26.5|26.15|26.3|26.05|26.1|26.2|26.5|26.5|26.85|26.55|26|25.9
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.17|1.17||1.17|1.17|1.18|1.17||||1.18|1.18||1.18|1.19|1.18|1.19||1.18|1.19|1.19|1.2||1.2|1.2|1.22|1.2||1.22|1.22|1.23|1.22||1.2|1.19|1.17|1.16||1.18|1.19|1.2|1.2||1.22|1.23|1.21|1.22||1.22|1.21|1.22|1.23||1.24|1.24|1.22|1.23||1.23|1.24|1.24|1.24||1.24|1.24|1.24|1.24||1.25|1.22|1.21|1.23||1.25|1.24|1.24|1.24||1.25|1.25|1.24|1.23||1.22|1.22|1.23|1.23||1.22|1.23|1.22|1.23||1.25|1.26|1.23|1.25||1.28|1.3||||1.27|1.31|1.35|1.39||1.4|1.4|1.43|1.4||1.4|1.4|1.41|1.4||1.42|1.44|1.42|1.4||1.41|1.42|1.41|1.39||1.41|1.41|1.41|1.404||1.416|1.422|1.416|1.422||1.45|1.41|1.414|1.414||1.412|1.412|1.416|1.408|||||1.416||1.406|1.422|1.422|1.422||1.434|1.42|1.43|1.434||1.49|1.44|1.408|1.458||1.52|1.544|1.538|1.552||1.548|1.576|1.538|1.542||1.548|1.566|1.606|1.588||1.592|1.562|1.566|1.562||1.552|1.54|1.54|1.552||1.532|1.554|1.568|1.532||1.56|1.562|1.532|1.54||1.532|1.534|1.54|1.532||1.538|1.546|1.562|1.574||1.532|1.576|1.598|1.634||1.63|1.64|1.628|1.638||1.616|1.618|1.612|1.612||1.636|1.66||1.634||1.66|1.64|1.67|1.676||1.618|1.622|1.624|1.62||1.618|1.63|1.634|1.63||1.66|1.66|1.66|1.644
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|21.19|21.2|21.46|21.03|21.03|21.05|21.16|21.19|21.19|20.48|20.16|20.16|20|19.99|19.83|19.78|19.65|19.95|19.45|19.37|19.29|19.32|19.16|18.96|19.13|19.34|19.39|19.15|19.15|19.48|19.69|19.42|18.96|18.86|18.97|18.93|18.97|19.21|19.13|18.97|18.26|17.63|17.79|17.55|17.28||17.57|17.39|17.47|16.81|16.84|17|18.18|16.73|16.48|16.37|16.52|17.2|17.6|17.71|17.63|17.44|16.79|17.42|16.38|16.06|15.58|15.56|15.73|14.93|14.93|14.66|15.05|15.12|15.22|15.32|15.11|15.31|15.42|15.38|15.16|15.03|15.22|14.71|14.31|14.07|13.97||14.01|14.14|13.98|14.06|13.91|13.95|14.51|14.63|14.9|14.73|14.93||||14.86|14.96|15.12|14.67|14.77|15.52|15.51|15.68|15.69|16.02|15.67|15.81|16.08|15.77|15.89|15.88|15.34|15.05|14.65||14.86|14.87|15.19|15.39|14.89|15.47|15.8|15.34|15.28|15.4|15.52|15.57|15.41|14.89|14.99|14.73|14.82|14.51|13.99|13.52|13.53|13.84|13.93|14.01|13.85|13.12||||13.36|13.05|12.82|12.83|12.52|12.64|12.06|12.18|12.71|12.91|12.93|12.87|13.27|13.11|13.17|13.48|13.84|13.93|14.07|14.24|14.76|14.82|14.21||13.95|13.31|13.48|14.27|14.35||14.45|14.55|14.38|14.38|14.67|15.03|14.86|15.24|15.02|14.98|15.32|14.89|13.87|13.54|13.38|13.56|13.5|13.01|13.72|14.58|14.16|14.9|15.2|15.48|15.57|15.27|14.85|14.64|14.74|14.61|15.06|15.11|15.76|15.7|15.72|15.41|15.37|15.34|15.6|15.6|14.63|14.64|14.85|14.53|14.43|13.87|13.54|13.74|13.55|14.22|14.11|14.29|14.51|14.48|13.99|15.05|15.28|14.64|14.4|14.21|14.54|14.05|13.24|12.99|13|13.08|12.95|12.74|12.7|12.71|12.74
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||6520|6500|6370||6260|6220|6330|6500|7200|7890|7900|7820|7880|8630|10000|10350|10000|10500|10400|10500|10400|10300|11000|10450|10600|10100|10050|10050|10350|10750|10900|10300|10400|10900|10550|10350|10650|10600|11350|11000|11800|10800|10000|10600|10550|8820|9340|9880|7490|7170|7420|7570|7830|7710|7830|7670|7620|7760|7770|8200|7220|7300|7280|7060|6590|6950|7070|7150|7210|7130|7000|7260|7110|7300|7230|7110|||7090|7150|7100|7140|6840|6510|6300|6260|6200|6900|6900|7050|7430|7710|8110|7550|7200|7350|6930|7010|7250|7120|7240|7380|7040|6950|7120|8550|8590|9200|8390|7900|8240|8590|8870|8940|8740|8650|8680|9250|8737.7002|8756.4004|8962|8793.7998|8550.7998|8485.4004|8597.5|8625.5996|8317.2002|8429.2998|8036.7998|8036.7998|7849.8999|8466.7002|7681.7002|7644.2998|7906|8149|7924.7002|7840.6001|8223.7002|10373.0996|10466.5996|10373.0996|10373.0996|10419.7998|10373.0996|10560|10092.7998||10279.7002|9952.5996|9859.0996|10139.5|9812.4004|10373.0996|9578.7998|9812.4004|9345.0996|10279.7002|10279.7002|10046|10606.7002|10840.4004|11074|10980.5|10653.5|10887.0996|10279.7002|11494.5|12008.5|12008.5||12148.7002|11868.2998||11681.4004|11728.2002|11494.5|11307.5996|11447.7998|11167.4004|11634.7002|11681.4004|11961.7998|12382.2998|12102|12102|12288.9004|12102|11915.0996|12055.2002|12055.2002|12102|12522.5|12195.4004|12195.4004|11494.5|11868.2998|11681.4004|12429|12522.5|12615.9004|13316.7998|13129.9004|13083.2002|13129.9004|13036.5|13597.2002|13223.4004|13737.4004|13550.5|13457|12943|13457|14017.7002|13643.9004|12943||13176.5996|13036.5|13410.2998|12615.9004|13083.2002|13270.0996|13317|13270|13036|13364|13644|13504|13691|13737|13457|13223||||14018|12943|12663|13223|11775|11541|10887|10934|11214|10887|11681|10046|9999|9859|9859
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|116.5|115.5|106|109.5|106|101|100.5|100.5|99.1|99.3|100|98.7|100|100.5|100.5|101|102|101.5|102.5|103|99.2|99.5|100.5|101.5|99.9|100.5|96|96.2|96.5|98.5|97.7|98.1|98.6|99.4|99.5|97.5|100.5|100|100.5|100.5|101|101|100.5|104|102|103.5|104.5|106.5|107|102|103|102|103|101|105|106|105.5|||104|105.5|104.5|106|100.5|100|93.2||91.7|89.8|90.2|92.3|91.4|90.8|90.6|89.9|90.2|90.1||89.5|88.8|89.1|91.3|91.4|91.3|89.7|90.7|92|87|87.1|84.3|84.4|84|85.8|86|85.6|84.1|83.5|82.6|83.3|87.3|86.7|86.1||86|88.4|86|93|95.4|94|95.2|96|95.9|96|95.3|95.3|93.7|95|95.8|97.1|98.7|98|99.8|99.9|100|108|108.5|110|110|108|108|106.5|106.5|105.5|105|103.5|108|105.5|106|103.5|102.5|102.5|98.5|98.1|98.6|98.8|95.2|94.9||94.6|98|96.7|97|95.8|96|94.9|94.1|94.1|95.1|97|98.6|96.2|96.7|98.5|100|99|94.3|100|101.5|103|102|103.5|104|106|102.5||103|109.5|111|110|114|116|117.5|117.5|121.5|118.5|117.5|118|119|120|120.5|116.5|117.5|||116|114.5|117|116.5|116.5|116|117.5|117|120|118.5|119|120.5|122.5|121|121|119|121.5|118.5|116.5|123|123|123.5|123|||127.5|130.5|130.5|132|130.5|131|128.5|130|129|129.5|120|114|113||||||||111|111.5|113.5|111.5|111|109|112|113.5|110|112|111|108.5|109
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||36.33|36.3|36.19|||36.44|35.46|35.51|35.7|36.37|37|36.7|36.76|35.98|35.99|36|36.39|36.37|37|36.56|36.92|36.47|36.48|36.99|36.35|37.69|37.41|36.78||36.88|36.72||35.28|35.82|36.35|36.55|36.9|35.65|35.65|36.44|36.31|34.18|33.15|32.99|32.68|32.4|32.3|33.16|33.2|32.9|32.6|32.6|32.72|32.48|32.11|32.09|32.1|31.34|31.25|30.74|31.4|31.5|31.76|32.27|32.99|32.78|32.85|31.8|32.9|35.27|35.25|36.58|36.13|35.88|35.5|34.16|33|32.6|31.42|31.49|31.56|31.09|31.32|30.4|30.36|30.62|30.55|30.55|30.18|30.59|31.19|30.91|30.76|30.03|30.14|31|30.07|30.32|31.08|30.22|30.24|29.59|27.97|28.02|28.29|27.71|28.51|27.55|27.68|26.79|26.2|25.88|26.36|26.28|26.2|26.62|26.73|26.39|26.52|26.27|26.68|26.43|26.2|26.43||25.29|25.1|24.69|24.34|24.4|24|24.14|23.7|24.15|24.25|24|23.57||22.99|22.7|22.53|22.43|22.09|22|22.33|22.4|22.44|22.08|21.9|21.96|22|21.71|21.66|21.54|20.61|20.66|20.67|20.57|20.7|20.51|20.17|20.17|20.13|20|20.37|20.49|20.64|20.81|20.19|20.55|20.18|20.72|21.2||20.96|21|20.91|20.93|21.24|20.94|20.9||20.26|20.28|20.26|20.14|20.13|20.36|20.78|20.72|20.71|20.35|20.08|20.12|19.5|19.46|19.46|19.4|19.88|19.8|19.61|19.21|19.92|20.09|19.73|19.86|19.65|19.84|19.43|19.67|19.47|18.86|19.19|19.86|||19.84|19.19|19.4|19.43|19.41|19.8|20|19.85|19.41|19.34|19.51|19.39|19.77|19.8|19.88|19.87|19.95|19.98|20.21|20.2|20.27|20.31|20.1|20.03|19.74||19.7|18.94|19.18|19.1|19.1|18.95|18.98|18.8|18.77
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|191.95|195|195.5|197.95||186.5|185.5|186.1|195.15|186.75|184.2|184|188.8|191.9|185.05|183.25|190.1|198|198.8|200|209.05|212.45|210.9|200.85|199.5|195.75|190.95|186|187.8|185.15|182.05|189.6|190|190.85|192.95||193.4|189.95|189.2|195.7|199|192.85|199.8|198.75|184.95|180.1||184|185|178|176.05||161.15|157.85|158.6|161.5|163|160.05|164.8|162||162|163|166.4||163.5|165.55|169.8|166.55|166.8|169.8|164|156.75|158.9|154.5|155|154|153.35|154.95|153||151.5|152.1|152.1|151.6|155||153.75|150.55|152|153.45|154|149|152.15|158.25|160.9|161.1|158.6||163.5|166.25||162|150.8|149.5|149.5|153|152|151.95|152|152|154.9|157.5|149|152.9|152.8|150.2|156.25|157.6|158.75|159|159.9|159|157.05|159.8|160.45|157.1|157.25|161.1|160|162.95|160|158.05|159|158.15|156|160.5|161.65|163|161.15|167.85|165.5|165.9|165.4|165.95|165.4|166.7|163.05|165.8||166.35|167.8|161|163.6|166.4|166.85|165|162|168.95|165|159.7|157.7|159.15|158.65|159.9|158.9|166.4|161|157.6|157|156|157|161.5|149.35||167||169.9|165.95|161.6|157|156.25||158.65||158|163|163.7|157.6|154.05|158|154.3|153.95|150|155.05|157|154.95|152|146|146|139|144.4|149.9||150|147.15|151.95|148.95|149.65|153.9|146.3|144.65|146.1|145.6|147|141.25||142.05|142.6|142.2|135.6|135.7|129.75|128.4|129.9|127.55|127.1|133|130|133.85|135|141|142.65|139.85|137.6|136.9|135.05|136.55|138.05|136.2|140|145|149.4|148|146.7|149.95|149|149.9|146.7|140.7|141|144.8
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|18.44|18.36|18.26|||18.02|18.26|18.24|18.32|19|19.24|19.34|19.38|18.56|18.9|18.6|18.48|18.32|18.26|18.02|17.9|18.24|17.74|17.9|18.4|18.24|18.66|18.54|18.5|18.24|18.14|18.3|18.16|18.52|18.58|18.66|18.9|19.34|18.56|18.48|18.6|18.26|17.94|18.08|18.32|18.38|18.46|18.24|18.36|18.78|18.84|18.9|18.94|18.96|19.04|18.96|18.72|18.16|17.94|17.8|18.16||18.3|18.16|18.24||18.24|18.48|19.1|18.46|18.74|18.7|19.16|19.16|19.06|18.92|19.2|19.3|18.6|18.9|19.2|19.58|19.68|19.34|19.06|19.42|20.15|19.74|20.4|20.5|19.08|18.98|19.7|20.05|20.1|20.6|19.96|20.2|20.05|19.5|18.92|18.28|18.48|17.6|17.14|17.22|18.42|18.78|19.8|19.82|19.28|19.2|19.24|19.34|19.2|19.16|19.12|18.96|19.24|18.92|19.62|20|19.72|19.62|19.26|19.06|19.28|19.64|19.78|19.78|20||19.26|19.02|18.96|19.4|19.16|19.98|19.4|19.6|19|18.7|19.48|18.84|19.6|19.44|19.84||19.54|19.46|20.35|20.55|20.6|21.05|19.8|19.66|19.82|19.7|20.05|20.1|20.05|21.5|22.1|21.85|20.9|21.4||21.35|22.3|22.4|21.9|22.4|23.1|22.5||22.65|22.5|22.35|23.35|23.65|23.75|||24.5|23.35|23.65|22.7|22.4|22.95|23|23.4|22||21.2|21.5|21.05|20.1|18.46|19|20|19.38|18.42|18.3|17.82|18|18.3|17.7|17.5|17.7|17.5|17.84|17.2|18.02|17.84|17.14|17.14|16.84|16.84|16.4|16.78|16.5|16.56|15.74|16.06|15.74|15.8|15.68|15.7|15.8|15.7|15.92|15.04|14.78||||14.68|14.5|14.34|14.38|14.06|14.18|14.48|14.34|14.18|13.78|13.92|13.64|14|13.6|13.32|13.32
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.84|1.85|1.83|1.83||1.83|1.8|1.8|1.81|1.81|1.83|1.85|1.85|1.86|1.85|1.85|1.85|1.83|1.84|1.82|1.83|1.86|1.87|1.89|1.87|1.87|1.87|1.87|1.86|1.87|1.88|1.9|1.91|1.88|1.89|1.88|1.87|1.86|1.88|1.85|1.84|1.81|1.81|1.85|1.84|1.82||1.85|1.86|1.87|1.89|1.85|1.86|1.86|1.89|1.89|1.89|1.88|1.91|1.92|1.92|1.95|1.95|1.95|1.92|1.93|1.92|1.92|1.9|1.89|1.91|1.89|1.91|1.92|1.94|1.93||1.91|1.91|1.95|1.94||1.95|1.95|1.95|1.95||1.92|1.91|1.92|1.92|1.9|1.92|1.92|1.92|1.94|1.9|1.9|1.9|1.92|1.91||1.9|1.89|1.89|1.89|1.91|1.9|1.9|1.89||1.87|1.85|1.86|1.86|1.87|1.89|1.88|1.88|1.9|1.9|1.9|1.9|1.89|1.9|1.91|1.9|1.89|1.89|1.89|1.88|1.87|1.88|1.89|1.89|1.89|1.9|1.85|1.84|1.85|1.85|1.85|1.85|1.86|1.87|1.87|1.88|1.88|||1.88|1.86|1.88|1.89|1.9|1.9|1.91|1.91|1.9||1.9||1.91|1.9|1.92|1.91|1.94|1.92|1.91|1.91|1.87|1.88|1.88|1.88||1.86|1.87|1.86|1.87|1.84|1.84|1.84|1.83|1.86|1.86|1.88|1.88|1.86|1.85|1.86|1.84|1.83|1.82|1.8|1.8|1.81|1.8|1.8|1.81|1.8|1.8|1.8|1.77|1.77|1.77|1.78|1.75|1.76|1.77|1.76|1.76|1.76|1.76|1.76|1.77|1.76|1.75|1.76|1.76|1.77|1.77|1.77|1.77|1.79|1.78|1.78|1.76|1.75|1.76|1.77|1.76|1.76|1.75|1.74|||1.74||1.78|1.77|1.79|1.75|1.75|1.74|1.75|1.74||1.73|1.72|1.72|1.71|1.71
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|13.5747|13.6218|13.5275|13.5747|13.5747|13.6218|13.5275|13.6218|13.7161|13.6689|13.6218|13.5275|13.6689|13.3861|13.2918|13.2447|13.1976|13.009|13.009|12.9619|12.9619|13.0562|13.0562|13.1504|13.1033|13.1504|13.009|13.009|13.0562|12.9619|13.009|12.9619|12.9148|12.8205|12.9619|12.9148|13.1033|13.1033|13.009|12.8205|12.6791|12.4906|12.4434|12.4906|12.3963|12.3963|12.4434|12.3963|12.3492|12.4434|12.4434|12.3492|12.5377|12.5377|12.5377|12.4906|12.3492|||12.302|12.2549|12.2549|12.2549|12.2549|12.2549|12.302||12.4434|12.3963|12.3963|12.4434|12.5848|12.4906|12.4906|12.4434|12.5377|12.632||12.5377|12.4434|12.4434|12.1606|12.0664|12.0664|12.0192|12.0192|12.0192|11.9721|12.0192|11.8307|11.9721|11.9721|12.0192|11.9721|11.9721|11.925|11.9721|11.7364|11.6893|11.925|11.8778|12.0664||11.7364|11.595|11.595|12.2059|12.3039|12.451|12.598|12.598|12.6471|12.6961|12.7451|12.7941|12.8431|12.8431|12.8922|12.8431|12.8922|12.8922|13.5294|13.5784|13.6274|13.5294|13.5294|13.4314|13.4314|13.4804|13.4804|13.5294|13.4804|13.4314|13.3333|13.3333|13.3824|13.2353|13.3824|13.3824|13.2843|13.1373|12.9902|13.0392|12.9412|12.9902|12.8922|13.2353||13.1863|13.2353|13.2843|13.2353|13.1863|13.1373|13.0392|13.3333|13.2843|13.1373|13.1863|13.1863|13.1373|13.1863|13.3333|13.3333|13.2353|13.0392|13.1373|13.1373|13.1373|12.9412|13.0882|13.2353|13.2353|13.1863||13.0392|12.8922|12.549|12.8431|12.8431|12.8922|13.0392|13.1863|13.4314|13.7255|13.8725|13.8725|13.8235|13.9216|13.8725|13.9216|13.7745|||13.7745|13.7745|13.7255|13.7255|13.7745|13.7255|13.7255|13.8235|13.6765|13.6765|13.5784|13.6274|13.4314|13.2843|13.3824|13.4314|13.3333|13.1863|12.9902|13.0392|12.8922|13.1373|13.1373|||13.2843|13.1373|13.1373|13.0882|13.1373|13.1373|13.0882|13.1373|13.1373|13.1863|13.1863|12.9412|12.9902||||||||12.8431|12.7941|12.6471|12.598|12.549|12.549|12.6961|12.7451|12.7451|12.6471|12.7451|12.598|12.549
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|27.59|27.35|27.93|27.26|27.46|27.37|27.22|26.7|26.85|25.82|25.62|25.38|26.07|25.53|25.32|25.47|25.53|25.43|25.84|25.66|25.23|25.23|25.4|25.41|25.9|26.07|25.81|26.36|26.07|26.51|25.81|25.67|25.58|25.6|25.64|25.92|25.54|25.79|25.51|25|24.35|23.87|24.35|23.76|23.38||22.7|23.37|22.96|22.9|22.71|22.81|22.51|21.91|21.97|22.62|22.71|22.64|22.38|22.34|21.97|22.06|22.83|22.77|22.36|22.08|21.41|21.15|21.15|21.36|21.67|21.76|21.91|22.25|22.01|21.58|21.88|21.82|22.16|22.38|22.53|21.78|21.75|22.04|22.29|22.06|22.06||21.32|21.47|21.32|21.19|21.41|21.5|21.41|21.02|21.71|22.34|22.99||||22.92|22.92|23.53|23.31|23.27|23.83|23.25|23.25|22.81|23.09|23.37|24.15|24.41|23.85|23.94|24.11|23.24|23.48|22.81||23.57|23.46|22.55|22.92|22.9|23.92|24.28|24.35|24.65|25.51|25.12|24.41|23.92|23.65|24.91|23.96|24.67|25.17|24.76|24.63|23.96|24.2|24.09|24.48|24.54|23.78||||23.7|23.07|22.81|22.04|21.82|21.58|21.17|21.04|21.21|21.95|21.32|21.5|21.39|22.25|22.16|21.88|22.66|22.68|22.99|22.55|22.83|23.27|23.53||22.88|22.68|22.23|21.91|22.34||22.55|22.45|22.58|22.55|22.32|22.47|22.34|22.88|23.68|23.65|25.13|23.81|23.03|23.68|23.12|21.84|21.22|21.9|22.75|23.18|22.1|21.73|21.8|22.21|22.39|22|21.91|21.96|21.76|21.4|21.04|21.16|22.77|22.63|22.78|23.43|23.81|23.23|23.79|24.65|24.22|23.78|23.54|23.19|23.19|23.31|23.14|24.29|24.2|24.36|24.56|23.93|24.65|24.27|24.05|23.84|23.86|23.55|23.72|23.09|23.06|23.13|21.96|21.82|21.67|21.29|21.86|22.03|22.01|21.23|20.45
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.91|5.66|5.6|||5.5|5.61|5.7|5.8|5.85|5.62|5.34|5.41|5.46|5.34|5.4|5.35|5.19|5.1|5.09|5.17|5.12|5.25|5.24|5.19|5.25|5.1|5.18|5.25|5.22|5.07|5.12|5.12|5.15|5.27|5.23|5.44|5.4|5.31|5.41|5.4|5.21|5.12|5.13|5.28|5.24|5.25|5.21|5.19|5.23|5.17|5.2|5.27|5.13|5.24|5.33|5.3|5.31|5.15|5.21|5.23||5.33|5.39|5.51||5.5|5.67|5.71|5.83|5.85|5.91|5.92|5.97|6.01|6.06|6.2|6.05|6|6.02|6.15|6.06|6.17|5.98|5.94|6.1|5.99|6.25|6.14|6.15|6.13|6.11|6.26|6.19|6.26|6.14|6.09|5.87|5.86|6.06|5.98|5.99|6.24|6.11|5.98|5.96|6.11|6.3|6.26|6.26|6.3|6.23|6.53|6.61|6.68|6.75|6.72|6.8|6.91|6.98|6.66|6.65|6.54|6.44|6.46|6.68|6.52|6.63|6.67|6.62|6.34||6.35|6.25|6.24|6.22|6.22|6.27|6.1|6.14|6.03|6.08|6.17|6.05|6.25|6.3|6.26||6.19|6.1|6.06|6.35|6.36|6.38|6.56|6.34|6.29|6.09|6.55|6.55|6.41|6.69|6.8|6.77|6.76|6.68||6.73|6.85|6.87|6.9|7.02|7.23|7.47||7.2|7.3|7.3|7.42|7.51|7.66|||7.54|7.61|7.63|7.77|7.83|7.95|8.2|7.65|7.36||7.56|7.41|7.43|7.18|7.14|7.3|7.42|7.27|7.71|7.72|7.54|7.43|7.47|7.44|7.42|7.5|7.43|7.51|7.58|7.5|7.74|7.73|7.65|7.64|7.6|7.61|8.4|8.22|8.19|8.3|8.09|8.29|8.45|8.43|8.72|8.25|8.35|7.85|7.62|7.66||||7.35|7.37|7.2|7.13|7.11|7.3|7.35|7.15|6.84|7|7.03|6.99|7.1|6.92|6.75|6.76
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|13.8|13.65|13.5|13.15|13.1|13.25|13.2|13.2|13.15|13.2|13.15|13|13.25|13.15|13.2|13.35|13.5|13.1|12.9|12.95|12.7|12.9|13.05|13.05|13.15|13.05|13|13.1|13.05|13.2|13.05|12.85|12.8|13.05|13.1|13.05|13.4|13.35|13.55|13.8|13.9|13.95|13.8|14|13.95|14.45|14.35|14.55|14.4|14.25|14.55|14|14|13.95|14.1|13.85|13.85|||13.8|14|14.3|14|13.7|13.9|14.15||14.35|14|13.75|14.45|13.65|13.25|13.4|13.4|13.45|13.3||13.45|13.65|14|14.05|14.35|14.6|13.9|13.9|13.7|14|13.95|13.95|14|13.7|13.75|14|13.9|14.1|13.65|13.2|12.9|13.05|13|13.05||13|13.15|12.7|13.95|13.7|13.7|14.1|13.95|13.9|13.75|13.6|13.35|12.9|12.9|12.85|12.75|12.7|12.85|12.9|13|12.95|12.9|12.9|12.9|12.75|12.7|12.95|12.75|12.7|12.3|12.3|12.1|12.1|12.15|12.2|12|12.1|12|11.95|12.2|12.05|12.05|11.95|12||12|12.15|12|12.15|12.05|12|11.9|11.9|12|12.25|11.8|11.95|11.55|11.55|11.75|12.1|11.85|11|11.65|11.9|12.25|12.2|12.35|12.65|12.75|12.7||12.75|13.2|13.4|13.05|13.15|13.2|13.4|13.2|13.6|13.6|13.7|13.6|13.5|13.5|13.7|13.7|13.65|||13.65|13.55|13.45|13.35|13.3|13.4|13.3|13.35|13.85|14|13.75|13.65|13.4|13.05|13.3|12.55|12.5|12.4|12.5|12.8|12.8|12.7|12.6|||12.7|13|12.95|12.9|13.2|13.2|12.8|12.6|12.6|12.05|12.05|11.9|11.7||||||||11.75|11.75|11.7|11.65|11.75|11.75|11.75|11.8|11.7|11.4|11.4|11.6|11.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|12.84|13.1|13.4|||13.08|13.1|13.52|13.96|14.3|14.28|13.96|14.38|13.16|12.22|12.4|12.7|12|11.34|11.54|11.68|11.6|11.8|11.8|12|11.94|11.8|11.68|11.96|11.9|11.02|11|10.92|10.88|11.2|10.48|10.82|11.12|10.7|11.14|10.82|10.58|10.44|10.2|10.34|10.44|9.88|9.7|9.7|9.85|9.92|10.32|9.95|9.82|9.8|9.48|9.36|9.55|8.5|8.79|8.59||8.88|8.4|8.4||8.55|8.4|8.57|8.82|8.9|9.3|9.65|9.18|8.68|8.81|9.02|9.21|8.78|8.73|8.8|8.7|7.85|7.5|7.32|7.15|7.08|7.25|7.16|7.37|7.22|6.86|7.56|7.6|7.72|7.95|7.57|7.55|7.3|7.74|7.34|6.78|6.85|6.8|6.71|6.24|6.6|6.99|7.5|7.62|7.72|7.82|7.62|7.95|7.9|7.68|7.5|7.12|6.95|7|6.85|6.4|6.63|6.6|6.38|6.24|6.22|6.25|6.55|6.75|6.59||6.1|5.85|5.72|5.9|6.08|6.08|6.08|6.01|5.77|5.75|5.85|5.58|5.92|6.24|5.6||5.55|5.58|5.55|5.5|5.47|5.53|5.55|5.5|5.48|5.54|5.9|6.05|5.89|6.1|7.47|7.5|7.13|7.13||7.4|7.85|7.96|8.1|8.1|8.05|8||8|8.08|8.23|8.58|8.61|8.55|||8.67|8.55|8.53|8.52|8.42|8.86|8.94|9.4|8.46||8.1|7.73|7.25|6.71|6.75|6.86|6.74|6.65|6.67|6.79|6.51|6.71|6.8|6.79|6.8|7.08|7.15|7.15|6.9|6.8|7.23|6.84|6.67|6.68|6.54|6.39|6.74|6.92|6.6|6.27|5.74|5.7|5.35|4.98|5.07|5.17|4.88|4.83|4.56|4.45||||4.5|4.42|4.41|4.44|4.34|4.41|4.2|4.17|4.17|4.18|4.19|4.18|4.18|4.28|4.48|4.57
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|36.23|36.52|38.02|37.11||36.43|33.81|33.85|33.27|31.19|30.47|30.38|29.26|27.44|27.1|28.58|28.76|27.39|26.4|25.27|24.64|26.01|26.62||24.9|25.01|24.94|25.07|25.1|23.71|22.63|23.49|23.06|24.19|24.51|25.1|23.73|23.75|23.72|24.04|23.89|23.08|23.01|22.95|23.16|22.81|24.76|24.35|25.13|24.52|25.68|25.37|25.48|26.04|26.5|26.53|26.91|28.45|26.2|25.48|26.51|26.78|25.79|26.55|25.32|25.98|26.3|24.78|25.1|23.46|23.39|23.43|24.48|23.2|24.8|24.87|24.23|24.64|25.07|25.22|24.21|24.88|25.07|24.05|22.07|24.98||24.8|25.4|26.72|29.5|31.29|32.96|34.01|32.68|33.09|37.75|39.62|38.5|35.34|38.06|44.16|68.8|66.08|65.2|64.34|62.6|64.85|69.63|70.93|71.18|70.86|65.59|65.17|64.86|63.84|65.85|66.91|68.03|68.8|68.96|73.32|74.21|75.19|74.82|73.26|72.09|72.99||73.66|71.69|73.6|71.01|68.03|69.8|67.35|66.44|66.62|67.09|67.75|66.44|65.49|68.1|68.49|61.84|58.47|56.43|56.26|55.02|53.85|50.8|51.11|49.35|48.58|48.47|50||48.83|48.13|48.32|46.22|44.94|44.82|44.03|42.72|43.59|44.7|46.07|46|46.23|47.18|46.66|44.25|41.96|40.53|39.89|41.01|41.9|41.24|47.16|47.59|46.7||50.81|49.28|49.26|48.5|45.87|47.99|46.35|47.55|45.58|43.65|42.91|44.86|46.71|46.53|44.52|42.3|45.03|47.82|46.31|50|52.12|51.82|51.72|49.48|47.6|46.79|45.92|48|46.08|43.66|43.58|46.32|46.37|46.76|51|52.15|53.1|52.02|54.53|52.08|51.02|52.78|55.95||57.53|56.15|59.13|58.52|57.2|56.82|58.49|58.55|59.65|57.31|57.49|57.47|57.26|55.43|54.8|54.84|54.99|53.23|53||52.28|49.87|53.03|53|53
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|79.2|78.62|78.53|78.8||79.2|79.22|81.93|83.01|80.97|80.16|82.25|81.17||79.9|79.93|80.59|81.83|81.93|82.86|83.02|83.01|82.89|81.86|82.16|82.3|82.06|81.34|82.8|82.5|81.44||82.48|81.5|81.99|80.74|81.65|79.14|80.51|81.06|81.7|82.24|82.96|81.1|82.17|79.64|79.38|80.46|81|82.24|83|78.24|76.04|75.87|75.89|75.6|74.99|74.39|74.3|73.37|74.16|73.12|72.58|72.12|71.32|70.89|70|70.79|70.8|70.77|71.02|71.05|70.16|70.1|69.67|68.92||67.61|70.08|68.42|66.88|66.7|67.2|67.36|67.5|66.52|67.85|68.2|67.7|66.12|66.05|66.22|66.22|66.2|66.1|65.49|65.15|63.74|63.42|61.59|61.49|60.69|59.99|59.5|59.33|58.86|59.21|59.84|59.66|58.3|59.04|58.75|58.49|57.1|56.89|56.09|55.01|54.14|53.8|54|54.05|54.04|54.05|53.9|53.98|54.17|54.01|53.89|53.3|52.61|52.97|53.79|54.55|55.2|54.64|55.35|55.5|56.21|54.9|55.39|54|54.98|54.85|54.51|54.41|52.77|51.8|52.53|52.57|52.1|51.89|52.21|51.51|51.9|52.68|52.5|51.34|52.4|51.92|51.01|50.5|50.5|50.71|50.43|50.89|50.37|51|50.73|51.11|49.87|50.01|50.19|50.5|50.6||50.2|49.7|48.58|47.86|46.9|47|46.61|||46.3|46.17|45.75|46.78|45.88|46.77|46.4|46.24|46.81|48.5|48.01|48.62|47.71|45.85|45.25|45.84|46.03|44.43|47.56|47.4|47.77|47.75||47.49|46.6|46.81|47.07|47.42|45.53|46.8|47.28|47.86|48.76|49.5|49.31|49.5|49.6|49.54|48.86|48.82|49.5|48.37|47.56|47.54|47.68|49.8|49.57|49|49.1|48.97|48.46|47.88||46.97|45.01|45.61|45.99|46.07|45.91|45.51|46.66|48.01|48.43|49|48.46|47.63|46.59|45
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|5.4|5.25|5.2|||5.13|5.08|4.99|4.93|5|4.94|4.73|4.7|4.6|4.61|4.64|4.49|4.46|4.55|4.59|4.43|4.41|4.45|4.54|4.42|4.38|4.25|4.28|4.35|4.55|4.42|4.3|4.3|4.3|4.35|4.27|4.39|4.43|4.36|4.25|4.2|4.18|4.03|4.1|4.05|4.05|4.17|4.05|4.13|4.17|4.16|4.13|3.95|3.96|3.87|3.74|3.74|3.72|3.61|3.62|3.67||3.62|3.5|3.59||3.57|3.64|3.7|3.68|3.71|3.82|3.78|3.74|3.78|3.84|3.88|3.8|3.8|3.75|3.77|3.89|3.85|3.83|3.64|3.75|3.71|3.78|3.75|3.83|3.84|3.68|4.02|4.03|3.9|3.91|3.81|3.61|3.5|3.6|3.67|3.61|3.68|3.66|3.68|3.42|3.78|3.89|4.1|4.06|4|4.1|4.09|4.16|4.15|4.13|4.21|4.33|4.32|4.37|4.28|4.23|4.08|3.87|3.53|3.62|3.65|3.62|3.65|3.52|3.53||3.47|3.5|3.44|3.59|3.48|3.56|3.48|3.46|3.38|3.37|3.4|3.45|3.51|3.43|3.38||3.37|3.38|3.33|3.41|3.37|3.38|3.39|3.41|3.5|3.39|3.5|3.52|3.51|3.72|3.95|3.8|3.97|3.78||3.85|3.85|3.84|3.78|4.08|4.12|4.15||4.19|4.32|4.22|4.3|4.12|4.22|||4.44|4.43|4.54|4.53|4.44|4.48|4.5|4.4|4.45||4.56|4.45|4.4|4.28|4.27|4.24|4.12|3.99|3.82|3.78|3.8|3.36|3.3|3.2|3.17|3.16|3.15|3.13|3.02|3.21|3.27|3.3|3.24|3.17|3.09|3.1|3.15|3.16|3.15|3.11|3.09|3.02|3.11|3.04|3.05|3.06|3.06|3.06|3.05|3.03||||3.06|3.06|3.06|2.97|2.97|3.04|2.96|2.83|2.77|2.82|2.83|2.76|2.79|2.73|2.57|2.6
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||64.01|65.08|65.8|||65.17|65.27|64.59|64.79|64.77|65.81|65.63|66.29|67.78|68.51|68.1|65.4|64.46|64.5|62.49|62.8|61.55|61.93|62.13|62.59|64.49|63.14|59.82||60.84|59.5||58.88|58.95|59.9|58.83|59.94|60.76|60.29|61.05|62.57|60|58.49|58.01|57.38|57.5|56.8|57.07|57.8|56.97|57.36|56.89|55.3|54.48|55.39|55.72|54.65|54.9|55.21|55.77|55.45|52.92|51.15|49.99|49.52|49.5|49.59|49.29|49.03|49.13|50.04|49.52|49.23|50.18|48.13|48.23|48.99|49.56|47.99|48.14|48.11|48.57|48.58|48.1|48.16|49.41|47.93|46.47|45.93|45.74|46.53|47.09|48.51|47.25|47.86|48.03|47.61|48.72|49.07|49.33|50.28|50.84|50.5|51.93|51.31|51.26|51.9|50.41|49.64|49.88|50.42|49.78|50.49|50.01|50.94|52.13|52.27|52.26|52.9|51.74|52.66|52.42|53.2|52.07||51.96|51.13|50.23|50.19|50.01|50.04|48.69|48.67|49.06|49.61|50.19|49.97||49.19|48.82|49.15|48.49|48.18|48.87|49|49.6|48.71|48.41|48.32|49.84|50.65|49.29|48.52|47.55|47.71|48.94|48.98|48.56|48.72|46.67|46.16|47.33|47.66|47.45|48.68|48.2|49.44|50.58|50.88|49.5|50.4|50.17|50.39||49.62|51.17|50.5|49.48|47.61|46.35|47.33||45.92|46.84|48.17|48.27|47.98|48.51|48.6|48.83|49|48.72|49.79|49.85|50.3|50.06|49.67|49.11|49.03|50.09|49.85|49.51|49.77|52.02|52.23|51.66|52.48|52.42|53|52.93|52.14|50.42|51.67|52.28|||53.44|52.82|53.09|52.65|53.23|53.03|52.79|53.12|52.19|51.73|51.19|50.57|50.22|50.38|51.14|50.7|51.2|53.38|54.46|54.2|54.02|53.61|52.28|51.38|50.93||50.75|50.42|50.02|50.46|49.82|50.59|50.8|50.61|51.89
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|41.1|40.55|40.35|40.45||41.15|40.1|43.45|41.2|40.2|39|39.45|37.5|37.15|37.5|39.1|39.75|40.2|40.6|40.25|41.15|42.2|40.05|40.15|40.1|40.4|39.95|40.4|41|40.75|40.7|41.95|40.55|41.75|44||44.95|45.9|45.8|49.65|50.4|49.75|49.1|48.85|50.5|50.4||50|51.25|52.15|49.9||50|45.8|45.95|45.7|46.55|46.75|46.4|45.85||45.3|45.95|46.1||47.4|47.05|48.3|50.75|51.65|52.05|54|51.3|52.7|51.95|54.7|53.25|50|50.1|48.55||48.25|48.45|48.4|47.7|48||47.9|47.55|49.35|48.1|48.2|46.4|48.8|50.4|50.05|48.95|46.6||46.75|48.2||48.2|47.5|48.15|47.85|48.95|49|49|48.9|51.25|51.2|49.55|48.65|50.8|50.8|51.85|53.45|53.3|52.5|51.6|52|52.4|52.15|51.1|49.25|50.1|51.85|51.35|51.8|51.15|49.5|49.9|50.2|49.2|49.8|48.85|50.1|47.8|50.6|49.9|50.55|51|51.15|52.25|51.25|52.75|52.15|53.35||53.7|54.5|56.15|55.5|57.8|57.25|54.55|50.95|51.7|51.3|52.2|53|50.75|51.9|52.25|50.5|51.15|50.45|49.5|50.75|50.6|48.4|50.5|50.5||51.95||50.85|51.65|51|51.45|50.5||51.35||51.85|53.25|53.25|52.6|51.65|49.3|48.2|47.25|48.3|49.1|49.4|47.55|47.7|48.3|46.5|46|46.9|49.2||47.8|44.65|44.25|44.6|44.95|45.4|46.25|46.4|47.15|47.45|47.05|44.9||43.5|42.9|43.15|43.4|42.3|40.75|39.95|41.8|41.5|42.9|43.05|43.2|43.65|43.5|45.85|47.1|46.8|47.5|48.85|50.4|49.1|47.2|47.2|47.25|48.2|49.2|49.5|49.35|50.4|49.1|50.7|52.55|52.85|49.5|49.15
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.91|1.91|1.91|1.92||1.9|1.91|1.92|1.91|1.9|1.91|1.92|1.92|1.93|1.94|1.95|1.93|1.9|1.91|1.91|1.92|1.92|1.91|1.91|1.97|1.92|1.92|1.93|1.92|1.91|1.9|1.91|1.92|1.91|1.9|1.9|1.93|1.91|1.91|1.9|1.91|1.92|1.91|1.93|1.92|1.95||1.97|1.97|1.94|1.97|1.96|1.92|1.94|1.96|1.97|2|2.01|2.01|2.02|2.03|2|2.02|2.02|2.01|2.04|2.03|2.03|2.05|2|2.01|2.01|2.04|2.04|2.04|2.05||2.05|2.07|2.08|2.08||2.07|2.07|2.07|2.07||2.06|2.07|2.09|2.09|2.07|2.09|2.08|2.05|2.06|2.04|2.03|2|2.04|2.02||2|1.99|2.01|1.97|1.99|1.94|1.92|1.93||1.95|1.97|1.97|1.97|1.96|1.97|1.97|1.99|1.99|1.98|1.98|1.96|1.96|1.96|1.95|1.95|1.97|1.92|1.91|1.93|1.92|1.94|1.94|1.94|1.94|1.95|1.9|1.9|1.9|1.89|1.88|1.87|1.87|1.89|1.88|1.87|1.88|||1.87|1.87|1.87|1.89|1.94|1.9|1.89|1.88|1.88||1.88||1.88|1.88|1.89|1.87|1.88|1.87|1.87|1.85|1.87|1.86|1.88|1.87||1.87|1.86|1.86|1.86|1.86|1.87|1.88|1.86|1.86|1.89|1.86|1.89|1.87|1.86|1.85|1.86|1.87|1.86|1.85|1.86|1.86|1.86|1.86|1.86|1.86|1.81|1.81|1.8|1.79|1.79|1.83|1.81|1.77|1.76|1.77|1.77|1.76|1.75|1.75|1.77|1.77|1.76|1.75|1.75|1.78|1.79|1.77|1.8|1.78|1.79|1.77|1.77|1.76|1.76|1.77|1.76|1.77|1.79|1.77|||1.78||1.78|1.79|1.8|1.8|1.79|1.78|1.75|1.75||1.75|1.74|1.74|1.74|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||6930|6900|7000||7000|6920|6940|6750|6810|6750|6760|6680|6500|6350|6330|6400|6500|6450|6250|6320|6210|6410|6300|6180|6580|6660|6700|6600|6790|6760|6800|6810|6950|6890|7000||7270|7280|7310|7410||7500|7400|7310|7300|7340|7360|7350|7500|7470|7360|7460|7490|7500|7510||7580|7540|7500|7460|7560|7430|7400|7200|7470|7510|7690|7550|7360|7470|7500|7500|7500|7590|7570|7600|7610|7590|7700|7680|7720|7700|7570|7650|7640|7630|7730|7700|7700|7590|7260|7200|7380|7310|7300||7250|7080|7200|7150|7250|7370|7390||7200|7400|7690|7690|7650|7670|7740|7710|7770|7890|7870|7850|7780|7900|8000|7860|7820|7720|7860|7800|7800|7780|7600|7560|7540|7520||7460|7490|7520|7540||7500|7540|7450|7380|7340|7350|7390|7380|7290|7380|7210|7320|7360|7290||7210|7280|7110|7130|7200|7050|7100|7060|7040|7260|7300|7500|7350|7660|7800|7910|7930|7950|7990|8000|8090|8090||8080|8090|8090|8100|8120|8100|8060|||8100|8050|8130|8100|8160|8100|8120|8040|8000|8010|7980|7900|7900|7900|7950|7930|7950||8140|8110|8040|7880|7880|7890|7880|8000|7970|7760|7820|7910|7950|8060|8140|8190|8180|8000|7830|7920|7810|7880|7810|8040|8100|8150|8060|8200|8220|8150|8200|8300|8380|8280|8360|8080|8090|7900|7880|7850|7800|7590|7490|7130|7100|7060|7060|7020|7100|7080
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10791|11074|10780|||10491|10829|10400|10700|10755|10641||10667|10299|10399|10491|10629|10292|10559|10298|10573|10599|10456|10347|10288|10275|10339|10003|10110|10123|10237|9825|9886|10147|9803|9997|9978|9997|10024|9752|9483|9420|9672|9703|9999|9900|9749|9200|9200|9600|9630|9499|9699|9942|9800|9900|9947|9772|9948|9891|9651|9575|9595|9691|9800|9596|9590|9698|9400|9443||9800|9815|9660|9700|9600|9765|10000|9640|9649|9560|9574|9750|9300|9115|9070|9100|8951|8875|8950|9045|9475|9120|9110|9100|9259|9475|8802|9100|9381|9200|9400||9499|9670|9236|9000|9390|9220|9220|9220|8875|9223|8850|9600|8850|9155|9500|9160|9129|9300|9100|8851|8950|8972|8949|8918|8550|8948|9090|9137|9153|9000|9000|8870|9127|9700|9125|8500|9350|9120||9285|9250|9285|9400|9550|9570|9420|9420|9347|9700|9566|9310|9348|9300|9205|9230|9300|9599|9700|9300|9600|9500|9550|9575|9650|9920|9574||9600|9574|10000|9540||10050|9650|9740|10190|9955|9650|||9950|9700|9500|9550|9587|9600|9550|9849|9600|9200|9500|9599|9700|9700|9600|10300|10200|10230|10400|9901||10500|10087|10012|10135|10135|9600|9997|9600|10050|10550|10280|10150|10203|9830|9950|9535|9000|9300|8265|8400|8501|8702|8900|8635|8650|9248|9189|9312|9450|9450|9109|8637|9149|8790|8933|9078|8885|9137|8785|8788|8635|8725|8601|8600|9053|8602|8706|8750
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|299|300.95|296.5|298.8||304.6|308.4|295.8|299.4|302|294|290|286.5|281.7|273.5|269.8|276.8|271.6|270.65|272.65|280|282|276|278.5|279.5|279.8|282|280|279.15|279.6|280.05|280.35|279.8|281.8|276.85||271.85|263.75|268.45|270.95|275.5|280|269.25|276|272.35|271.75||271.45|273.5|274.1|279.8||278.25|277.95|277.4|284.75|280.7|271.5|268|266||267|272.3|272||275.9|278.75|277.9|278.45|282.8|290|279.35|251|251.5|251.9|248|251.8|254.6|248|245.3||247|247.95|245.9|245.05|247.9||247.85|242|246|252.3|248|249.15|270|288|295|290|288.6||287.2|297.65||289|298|302.9|297|299.55|306.55|311.3|308.35|315|309.75|316.5|314.9|318.5|315.85|315|318.75|320.7|326.9|328.35|328.85|322.15|320.9|318|322.85|330|334.85|328|333|330|325|316.5|316.85|313.75|307.95|317.35|322|318|320.5|314.85|322.25|326|322.7|316|317.75|315|309.65|315.5||321.8|320|319.9|322.35|332|329.7|310.4|290.35|290|295.9|295.9|289|282|277|276.75|283.65|288.25|291|289.8|292.95|298.9|294.8|294|285.8||285.55||297.95|294.95|292|294|291.85||304.05||301.3|287.7|285.9|286|285.95|288.5|291|288.5|303.25|304.9|300|302.7|304|303|301.85|292.4|294.8|310.85||304.2|304.9|301.15|296.6|295.1|292|274|267.6|273.4|280.4|275.95|270||264.5|266.1|258.7|252|239.4|240.1|239.2|242|240.7|245.4|240|236.7|250.4|250.8|256|255|252.7|249.5|246.9|247|249.5|253|239.1|241.7|249.1|255|260|266.95|270.25|274.5|275|276.65|276|280|282.4
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.0297|37.0792|37.1287|37.1287|37.0792|36.9802|37.1287|37.1287|37.1287|37.0297|36.9307|37.0792|36.9307|36.9307|36.8317|36.7822|36.8317|36.8317|36.9802|36.8317|36.9307|36.8317|37.0297|36.9307|36.8812|37.0297|36.9307|36.9307|37.0297|36.9802|36.9802|36.9307|37.0297|37.1287|37.0792|37.0792|37.1287|37.1287|36.9802|37.0792|37.1287|37.2277|37.1782|37.1287|37.1782|37.2772|37.3762|37.1287|36.9802|36.9802|37.0792|37.1287|37.1287|37.3267|37.2772|37.0297|36.9802|||36.9802|36.9802|37.0297|37.0297|36.9307|37.0792|37.1782||37.1287|37.1287|37.3267|37.4257|37.5743|37.5743|37.6238|37.3267|37.4257|37.4257||37.3762|37.4752|37.4257|37.4257|37.4752|37.5248|37.1782|37.1782|36.9802|36.9307|36.9307|36.7327|36.7327|36.7327|36.6832|36.6832|36.6832|36.7327|36.6832|36.6337|36.6337|36.7327|36.6832|36.7327||36.9307|36.6337|36.5347|36.8812|37.1287|36.9307|37.0792|37.1287|37.2277|37.1287|36.7327|38.3168|38.4653|38.4653|38.3663|38.3663|38.6139|38.2673|38.2178|38.1188|37.9703|37.9208|37.9703|37.9208|37.8713|37.7723|37.8713|37.6733|37.7228|37.6238|37.5248|37.6733|37.8218|37.7228|37.7723|37.7723|37.6733|37.7228|37.6238|37.5743|37.4752|37.6733|37.7723|37.7228||37.6733|37.8218|37.7228|37.7228|37.6238|37.5248|37.3267|37.8218|37.6733|37.6238|37.8218|37.4257|37.3267|37.3267|37.7228|37.8713|37.8713|37.8218|37.8218|37.8218|37.9208|37.8713|37.8218|37.9703|37.8218|37.8713||37.8218|37.8713|37.9208|37.8713|37.9208|37.8218|37.8713|37.7228|37.7723|37.7228|37.8218|37.7228|37.8218|37.8218|37.7228|37.7723|37.8218|||37.8218|37.9208|37.8218|37.7723|37.6733|37.6733|37.7228|37.6733|37.4257|37.3267|37.2277|37.2772|37.1782|37.2277|37.3762|37.4257|37.3267|37.0297|37.2772|37.5248|37.6238|37.8218|37.9208|||37.6733|37.8713|37.8713|37.8218|37.9208|37.8713|37.6238|37.3762|37.7723|37.7723|37.6238|37.5248|37.5248||||||||37.5248|37.6238|37.4257|37.3267|37.4257|37.2772|36.9307|38.1188|37.3267|36.8317|37.1287|37.4257|37.4257
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|93.9|93.4|93.8|92.9|91.2|90.9|92.4|92.4|93.7|94|93.8|93.1|93.7|92.1|92.5|92.2|93.3|93.4|92.9|94.2|95.1|97.2|96.2|96|94.4|93.4|94|91|90.5|89.6|90.5|90.5|90.5|90.6|89.8|89.9|92.1|89.5|89.5|91.7|93.6|94.4|94.2|95.8|95|96.5|94.3|95.6|95.8|94.3|94.3229|92.0631|88.0347|88.0347|89.0172|88.526|87.3469|||88.4277|89.6067|90.3928|90.5893|89.312|89.2137|90.7858||94.0281|92.5543|93.3403|94.4211|94.1264|94.0281|93.1438|92.3578|93.4386|93.4386||94.8141|95.3054|96.3862|103.6569|104.6394|106.6045|104.6394|105.1307|102.6744|106.6045|102.6744|106.6045|103.1656|101.6919|98.7443|98.253|97.7617|101.2006|100.7093|100.7093|97.86|101.6919|98.7443|100.7093||99.2355|96.1897|91.3753|96.7792|99.7268|104.1482|103.1656|105.622|107.587|107.587|111.5172|111.5172|109.5521|98.1547|94.2246|92.4561|94.0281|94.3229|93.8316|94.9124|92.5543|93.8316|91.8666|92.4561|92.3578|92.0631|93.1438|92.1613|89.4102|86.9539|86.5609|85.9714|88.1329|86.0696|87.4452|84.4976|83.5151|84.0063|84.2028|85.4801|87.4452|88.8207|86.8557|85.8731||84.5958|86.7574|86.3644|85.6766|88.2312|86.3644|82.8273|82.9255|83.9081|82.729|81.6482|80.5675|76.7356|78.1111|81.6482|81.55|82.8273|79.1919|81.0587|81.0587|84.5958|83.5151|83.42|84.2|84.1|84.3||82.04|89.61|91.67|91.38|92.85|90.79|91.67|90.49|91.67|94.81|91.67|92.55|91.38|93.14|91.38|94.52|93.14|||93.34|93.05|92.55|94.32|93.64|92.55|90.29|89.41|87.25|86.95|85.97|87.54|84.01|86.46|88.03|89.21|89.41|88.53|84.79|87.64|87.25|88.92|91.38|||89.51|91.47|90.49|90.39|92.16|91.47|92.26|93.83|98.25|93.83|99.73|94.13|96.29||||||||85.09|84.5|84.89|82.93|80.47|78.31|86.46|86.46|85.19|86.95|78.41|75.36|74.28
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|308|311||312|310|311|310||311|310|311|311||310|312|314|314||316|315|313|316||316|313|318|310||310|312|321|319||310|307|307|307||308|306|307|307||306|306|306|306||308|309|309|311||308|307|306|308||306|310|309|309||309|311|315|315||319|308|312|310||314|320|330|336||337|337|337|337||339|339|340|340||340|340|340|340||345|344|344|344||350|345||||347|350|340|345||354|351|354|355||354|357|357|356||347|347|351|346||350|349|348|348||345|348|351|351||348|354|353|352||373|373|375|375||372|375|374|377|||||376||375|375|369|382||387|388|387|386||384|383|386|386||389|389|386|387||388|390|391|391||380|381|383|384||383|382|386|388||394|398|393|390|||390|394|389||390|383|379|378||381|380|377|380||374|375|369|365||371|367|368|371||375|378||||377|375|378|375||380|379|380|390||371|378|378|373||377|385|388|386||395|395|397|395||375|371|370|371
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|122.5|123|122.5|122.5|122|122.5|122|123|123|122.5|122|122|121|120.5|120|120|121.5|123|122.5|123|123|123.5|123.5|124|123|124|124|124|124|124|124|124|124|124.5|124|124.5|125|125.5|125.5|126|126|125|126.5|126|126|126.5|127|127|126|127|126|127|124.5|125.5|125|125.5|126|||125.5|126|125.5|125|125|125|125.5||128|127|127|127|128.5|128|128|127.5|127.5|126.5||125|125.5|125.5|125.5|126|126|126|126|126.5|127.5|127|126|126.5|127.5|128|127|127.5|127.5|126.5|127|125|126.5|126|127||126|125.5|124.5|125|126|126.5|126.5|126.5|127.5|127|128|128.5|129|129|130.5|131|132|130|130|130|130|130|134|135.5|135.5|135|135|134.5|135.5|135|135|135|136.5|136|134|133|133.5|133|132|131.5|131.5|132|131.5|131||131.5|132|132|131.5|130|128|128.5|130.5|130.5|130.5|133.5|133.5|131|131.5|131.5|131.5|131|127|132.5|133.5|134|135|134.5|135|135|134.5||135.5|135.5|136.5|136|136.5|135.5|135|134.5|135.5|135.5|135|134.5|136|137|137|135.5|136.5|||135|134.5|134.5|134|134|134|134|133.5|135.5|135|135.5|137|138|137|136.5|136.5|136.5|135.5|135|134.5|135|134.5|135.5|||136|135.5|135.5|136|138|137.5|136.5|138|139|139|139|136.5|135.5||||||||135.5|136|134.5|135|134|135|136|135|133.5|135|134|135|136
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.61|19.11|19.5|19.28||19.7|19.99|19.6|19.66|19.66|19.3|19.2|19.17||18.98|18.71|18.34|18.75|18.45|18.5|17.58|18.3|18.16|18.44|18.17|18.7|18.67|18.79|18.99|19.23|19.25||19.15|19.31|19.82|21.1|20.73|21.2|21.3|20.73|20.8|21|20.21|20.38|21.37|20.25|20|19.8|20.05|19.48|18.98|18.65|18.52|19|19.17|19.15|18.96|18.6|18.2|18.7|19.04|18.85|19.25|19.19|19|18.88|18.43|18.06|18.52|18.1|18.5|18.13|17.82|17.71|17.84|18.19||17.82|17.9|17.72|17.01|17.5|18|17.99|18.15|17.17|16.77|17.11|16.9|16.65|16.39|16.24|16.27|16.18|16.24|16.26|15.74|15.24|15.1|15.59|15.47|16.5|17.01|17.21|17.59|18.1|18.32|18.33|17.4|17.48|17.7|17.55|17.2|17.29|17.57|17.17|17.39|17.71|18.19|18.2|17.81|17.06|17.3|17.05|16.92|17.48|17.79|18.09|17.61|17.48|17.38|17.42|17.19|16.92|17.06|16.89|16.75|17|16.99|16.7|16.3|16.05|15.89|16.18|16.29|16|16.2|16.23|16.21|16.2|16.26|16.46|16.32|16.3|16.24|16.01|16.38|16.8|16.51|16.84|16.92|17.18|16.63|16.16|15.48|15.49|15.16|15.32|15.46|15.5|15.34|15.51|15.15|15||14.85|14.6|14.61|14.92|15.55|14.93|15.18|||14.5|14.56|14.7|14.63|14.45|14.78|14.73|14.77|14.42|14.22|14.01|14.1|13.98|13.8|13.4|12.81|12.55|12.5|12.65|12.59|12.17|12.22||12.3|12.27|12.28|12.54|12.53|12.34|12.44|12.55|12.55|12.66|12.87|12.53|12.1|12.25|12.24|12.22|12.41|12.41|12.42|12.45|12.38|12.5|13.25|13.35|13.5|13.35|13.62|13.5|13.33||13.29|12.86|12.88|13.1|12.57|12.91|12.52|12.7|13.1|13.21|13.25|12.6|12.36|12.26|12.88
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|52.7|52.3|52|51.8|51.4|51.1|51.5|51.8|51.9|52|52|52.5|52.3|52.6|51.9|51.6|51.5|51.7|51.4|51.3|50.9|51.2|51.8|52.7|52|52.4|52.3|51.3|51.4|52|52.2|52.3|52.2|52.5|51.7|50.8|51.3|51|51.3|51.9|52.1|51.6|51.1|50.9|50.6|50.6|51|51.7|51.9|51.5|51.3|51.5|49.6|49.75|49.5|49.45|49.1|||49.25|49.5|49|48.95|48.4|48.7|49.4||50|50.2|50.6|50.8|50.2|50|50|50.1|50.5|50.5||49.6|49.5|49.15|49.4|49.9|50|49.4|49.2|48.1|48.4|47.8|47.85|48.1|48.2|48.3|48.65|48.55|48.6|47.75|47.05|47.5|47.95|47.3|47.65||46.7|46.5|45.25|45.5|46.5|47|47.6|48.3|48.5|48.8|48.75|49.1|48.4|48.35|48.25|48.55|48.9|49.05|49.45|49.1|49.15|48.8|49.3|49.5|49.7|49.75|49.8|49.6|49.45|48.95|48.15|48.3|49|49.3|48.5|48.7|48.7|48.6|48.1|47.65|51.4|52|51.6|51.7||52|52.7|52.8|54.1|55|54.8|54.7|54.8|54.3|53|53.2|53.5|51.9|52.8|52.9|53.5|52.6|50.8|52.6|53.5|55.1|54.9|53.9|54.3|54.5|53.6||53.3|54.1|53.5|54.2|54.5|54.8|55|54.7|55.6|55.5|55.3|54.5|54.8|55.6|56.2|56.4|55.7|||54.5|55|56|56.9|57.3|57.3|56.3|55.8|56.8|55.5|54.8|55.2|55.3|54.6|54.1|54|54|53.5|52.9|53.5|54.1|53.6|51.7|||49.8|50.9|52.1|51.5|51.7|51.5|51.3|50.7|49.6|49|49.5|48.7|48.7||||||||48.4|48.5|47.95|47.9|47.3|47.5|47.95|47.8|47.65|48|47.9|47.15|48
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.63|2.63|2.65|2.65||2.67|2.62|2.63|2.63|2.63|2.58|2.63|2.6|2.62|2.63|2.66|2.69|2.64|2.66|2.64|2.67|2.7|2.66|2.71|2.69|2.65|2.73|2.79|2.86|2.87|2.93|2.93|2.93|2.85|2.84|2.86|2.8|2.9|2.92|2.9|2.88|2.88|2.86|2.73|2.76|2.75||2.73|2.8|2.81|2.87|2.9|2.86|2.84|2.84|2.82|2.74|2.63|2.67|2.68|2.74|2.75|2.78|2.81|2.85|2.85|2.92|3|3|3.02|3.09|3.07|3.08|3.04|3.05|3.05||3.01|3|2.99|2.98||3.01|3|3.01|3||3.01|3.04|2.94|3.25|3.26|3.23|3.22|3.27|3.25|3.26|3.3|3.35|3.32|3.38||3.43|3.43|3.45|3.44|3.59|3.61|3.63|3.65||3.61|3.67|3.68|3.66|3.71|3.71|3.73|3.73|3.73|3.73|3.74|3.74|3.74|3.78|3.78|3.81|3.81|3.81|3.81|3.8|3.77|3.79|3.76|3.78|3.78|3.78|3.76|3.75|3.73|3.75|3.79|3.83|3.79|3.84|3.84|3.88|3.9|||3.8|3.84|3.82|3.8|3.75|3.67|3.66|3.66|3.7||3.78||3.72|3.79|3.64|3.61|3.75|3.74|3.84|3.96|4|3.99|4|4.03||4|4|4.02|4.02|4|4|3.99|4.01|3.97|4|4.02|4.02|4.08|4.09|4.09|4.1|4.13|4.1|4.04|4.03|4.03|4.09|4.06|4.08|4.14|4.13|4.12|4.17|4.23|4.16|4.19|4.15|4.17|4.15|4.15|4.13|4.15|4.21|4.2|4.22|4.16|4.15|4.05|4.22|4.24|4.25|4.23|4.22|4.19|4.2|4.13|4.17|4.17|4.2|4.24|4.19|4.25|4.28|4.19|||4.29||4.25|4.25|4.28|4.29|4.25|4.18|4.24|4.23||4.23|4.22|4.14|4.14|4.14
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260.95|260||260|260.95|263.81|263.81||260.95|258.1|260.95|263.81||263.81|267.62|269.52|267.62||262.86|263.81|264.76|260.95||255.24|256.19|257.14|257.14||250.48|251.43|252.38|252.38||253.33|253.33|255.24|256.19||255.24|255.24|256.19|256.19||254.29|258.1|256.19|258.1||259.05|257.14|256.19|257.14||259.05|259.05|257.14|255.24||253.33|256.19|257.14|254.29||252.38|255.24|257.14|258.1||260|260|260|260.95||240|256.19|257.14|259.05||260|260|261.9|260||261.9|260.95|260.95|260.95||261.9|259.05|260.95|256.19||260|261.9|261.9|258.1||269.52|270.48||||266.67|265.71|264.76|266.67||272.38|273.33|275.24|274.29||262.86|260|261.9|261.9||266.67|264.76|262.86|263.81||266.67|270.48|268.57|270.48||263.81|259.05|256.19|260.95||258.1|265.71|261.9|261.9||265.71|264.76|264.76|265.71||274.29|276.19|275.24|276.19|||||270.48||264.76|260|253.33|247.62||247.62|245.71|244.76|241.9||249.52|256.19|260|263.81||269.52|269.52|267.62|263.81||266.67|269.52|270.48|270.48||276.19|277.14|273.33|285.71||288.57|298.53|304.94|306.78||311.36|303.11|304.94|304.03|||296.7|300.37|291.21||280.22|280.22|279.3|274.73||271.06|270.15|268.31|269.23||265.57|266.48|266.48|266.48||268.31|269.23|270.15|268.31||268.31|271.06||||271.06|270.15|270.15|269.23||268.31|270.15|271.06|271.06||270.15|269.23|270.15|267.4||260.99|260.99|260.99|257.33||262.82|262.82|260.07|259.16||259.16|255.49|251.83|252.75
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|||27.2|27.8|||27.4|27|27|26.95|26.2|26.8|26.65|26|25.5|25.5|25.9|25.55|25.3|25.5|26|26|25.9|26.85|26.35|25.9|26.5|25.25|25.5|26|26|26.5|26.25|25.8|26.2|26.05|26.25|26.3|27|27|26.5|25.5||25.3|25.8|25.9|25.8|26|25.7|25.55|25.5|25.5|24.9|25.55|25.5|25.45|25.4|25.5|24.55|24.6|24.5|24.5|23.95|24.05|24.6|24.5|24.15|24.5|24.6|24.8|24.95|25|25|24.95|25|25.3|25.1|25.15|25.35|25.25|25.4|24.75|24.75|25.45|24.55|25.4|25|25|25.2|24.5|24.6||23.9|24.55||24.75|25|24.4|24|25.05|24.9||25.3|25.5|25.9|26|26.6|26.55|27.35|27.5|27.8|28|27.9|27.15|28|27.8|26.85|27|26.4|27|27.5|27.5|27|26.25|26.6|26.5|26.8|26.5|26.25|26.1|26.1|25.85|26.45|26.05|26|26|26.8|26.2|25.5|25.2|25.45|26|26.5|26||26.95|26.25|26.05|26.55||27.05|25.95|25.35|25|24.75|24.3|23.9|24.4|23.9|24.1|24|23.55|23.1|23.5|24.4|23.8||23.15|23.6|24.45|23.35|24.3|24.3|24.5||24.4|24.3|24.2|23.8|24.35|23.7|24|||23.35|22.9|23.7|24.05|24.5|24.45||24.45|24.5|24.05|24.3|24.15|24.25|24.3|24.5|24.5|24.6|24.65|24.2|23.5|23.2|24.1|24|23.8|23.65|23.65|23.5|23.5|23.55|23.5|23|23|22.8|23.45|23.4|23.5|23.9||23.5|23.6|24|22.4|22|22.85|22.9|22.9|23|21.75|22.35|22.9|22.6||22.35|22.1|22.55|22.95|23|23|22.95|23.05|22.8|23|23.2|22.9|22.8|22.8|23|22.3
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1060.3|1060|1055.5|1050.4||1058.75|1053.2|1048.5|1063|1039|1009.8|1010.35|1015|1002.75|994|982.95|985|992.95|985|999.1|1000|1026|1001|1008|995.35|1006.8|1017.1|1012.45|1026|1055|1025.2|1055|1080.2|1070.55|1094||1096.85|1097.5|1130|1149.95|1145|1171.1|1138|1136.95|1120|1091||1100.1|1143|1142.95|1127.9||1103.1|1100.25|1119.9|1112.6|1126|1126|1135.05|1103.05||1134.95|1145.4|1130.55||1125|1154.8|1153.9|1142.6|1149|1122|1123.95|1001.65|1009.9|1007.95|1022.75|1032.95|993.25|1017.25|1000||1007.45|988.1|1002|994.45|999.95||1012.05|1019.2|1009.95|1014.95|1029|1016|1041.85|1036|1060|1065.95|1084||1069.9|1099.95||1099|1051|1060|1025|1084.5|1091.6|1096.1|1078.85|1139.95|1121|1110|1088.5|1105.9|1125|1104.4|1105.3|1098|1078|1049|1042.15|1030|1044.9|1046|1020|1044.25|1065.8|1051.85|1055.25|1054.75|1059.95|1060|1067.2|1062|1077|1047.5|1070|1050.2|1045|1049.95|1091.55|1079.5|1108.9|1132|1083|1033.3|1020.6|1023.95||1015|1020|1003|1006.7|1004.95|1047.9|1010.7|985|1007|989|995.3|955.55|962.45|942.2|962.5|942.8|950|948|949|953|974.2|970|990|967.05||976.8||974.95|978|975.7|972|980||989.95||989|980.95|983.3|978|977.9|976.95|962|964.75|950.05|945|959.95|977|995.4|993.95|985|989.7|992|984.9||995.05|1001|1024|1030|1050.4|1045.55|1035|973|979.9|1002.3|1009|994.9||980.3|987|988.35|969|962.1|957.75|965.5|967|968.9|995|1011|1036.8|1067.95|1061|1092|1098|1077.5|1081|1099.95|1094.95|1095|1116.95|1105.45|1116|1124.65|1099|1090|1097.15|1071|1080.6|1079.25|1094.95|1120.15|1140.95|1154
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.51|1.51||1.5|1.49|1.48|1.49||||1.46|1.45||1.46|1.48|1.47|1.46||1.43|1.43|1.39|1.4||1.4|1.39|1.44|1.43||1.43|1.43|1.46|1.4||1.38|1.39|1.38|1.37||1.38|1.37|1.37|1.38||1.39|1.39|1.4|1.38||1.37|1.38|1.39|1.39||1.37|1.39|1.39|1.38||1.37|1.38|1.37|1.37||1.36|1.33|1.33|1.33||1.33|1.33|1.31|1.35||1.37|1.36|1.39|1.39||1.37|1.37|1.38|1.38||1.4|1.4|1.38|1.39||1.39|1.38|1.37|1.39||1.39|1.4|1.39|1.4||1.4|1.41||||1.43|1.4|1.37|1.39||1.39|1.39|1.38|1.39||1.42|1.43|1.43|1.43||1.42|1.41|1.42|1.43||1.42|1.44|1.39|1.38||1.41|1.4|1.4|1.38||1.378|1.366|1.376|1.373||1.383|1.375|1.385|1.376||1.38|1.378|1.378|1.379|||||1.37||1.343|1.348|1.361|1.36||1.382|1.382|1.395|1.353||1.385|1.375|1.316|1.336||1.342|1.34|1.354|1.357||1.333|1.353|1.38|1.4||1.4|1.464|1.485|1.478||1.467|1.477|1.475|1.46||1.46|1.439|1.438|1.436||1.41|1.416|1.413|1.395||1.403|1.355|1.34|1.35||1.349|1.375|1.339|1.306||1.306|1.333|1.351|1.35||1.351|1.384|1.388|1.383||1.377|1.4|1.539|1.544||1.492|1.507|1.527|1.54||1.57|1.6||1.58||1.67|1.671|1.664|1.679||1.678|1.673|1.66|1.609||1.602|1.601|1.619|1.623||1.608|1.6|1.572|1.585
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.7141|9.7141|9.7141|9.7581|9.6702|9.7141|9.6702|9.7141|9.846|9.802|9.7141|9.6702|9.6262|9.6262|9.6262|9.6262|9.5383|9.6262|9.6702|9.7141|9.7581|9.6702|9.846|9.846|9.7581|9.6702|9.6262|9.6262|9.6702|9.5823|9.5823|9.5383|9.6262|9.5383|9.5823|9.5383|9.6262|9.4944|9.4944|9.4504|9.3625|9.4064|9.3185|9.3185|9.3185|9.3625|9.3625|9.3185|9.2306|9.3185|9.2746|9.2306|9.2746|9.2746|9.2746|9.2306|9.2306|||9.3185|9.2306|9.1867|9.2306|9.1867|9.2746|9.2306||9.2306|9.3185|9.2746|9.3185|9.2746|9.3185|9.3625|9.2306|9.2306|9.1867||9.1867|9.1867|9.1867|9.1427|9.1427|9.1427|9.0108|8.9669|8.9229|8.9669|9.0108|8.9669|8.9669|9.0548|9.1427|9.1427|9.1427|9.2306|9.1427|9.0548|9.1427|9.2306|9.2746|9.2746||9.7664|9.7664|9.5327|10|10.1869|10.4376|10.4813|10.4376|10.3939|10.4376|10.3502|10.4376|10.4376|10.4813|10.3939|10.3502|10.3066|10.3066|10.3066|10.3502|10.2629|10.2192|10.3066|10.2629|10.2192|10.2192|10.1756|10.1756|10.2192|10.1756|10.1756|10.1319|10.1756|10.1756|10.2192|10.1756|10.1319|10.1756|10.1319|10.0882|9.8698|10.0445|10.1756|10.0445||10.2192|10.3502|10.3939|10.3939|10.2192|10.3066|10.3939|10.6123|10.6123|10.2629|10.0882|9.9135|9.8262|9.6952|9.5641|9.3021|9.2584|9.2148|9.2148|9.3458|9.4331|9.3895|9.3895|9.4768|9.4768|9.5205||9.3895|9.2584|9.3458|9.3021|9.2584|9.2584|9.2584|9.2148|9.3021|9.3021|9.3021|9.3458|9.3021|9.3021|9.3458|9.3458|9.3458|||9.3021|9.3021|9.3458|9.3021|9.3021|9.2584|9.2584|9.2148|9.3021|9.3021|9.3021|9.2584|9.2148|9.2148|9.1711|9.1711|9.1711|9.0838|9.1274|9.0838|9.0401|8.9527|8.9527|||8.9964|8.9527|8.9091|8.9091|8.9527|8.9091|8.9527|8.9527|8.8654|8.7781|8.7781|8.7256|8.7344||||||||8.6732|8.6645|8.647|8.6296|8.5946|8.6121|8.6034|8.6208|8.551|8.5248|8.5335|8.4811|8.4986
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|72.1|72.6|72.5|72.7|74.2|77.5|73.8|73|73.5|72.5|72.5|72.5|71.2|71.1|72|70.8|71.4|71.4|71.5|71.3|70.3|71.3|72.4|73.1|74|73|72.1|72|71.6|72.4|72.5|73.5|73.7|74.7|74.6|74.7|76.1|77.5|76.4|76.2|74.5|73.3|70.9|71.9|70.6|72.7|71.7|73.6|73.6|74.7|74.6|75.4|75.7|75.3|76.2|78|78.6|||76.6|75.3|75.4|75|75.3|75.1|74.3||75.6|77.1|76.5|75.8|75.8|76.6|78.4|77.9|78.9|78||77|75.6|75.7|76.4|74.4|75.5|75|71.7|69.4|69.5|68.4|70.1|71.5|70.5|71.4|73|72.2|73.6|74|72.2|70.7|74.2|74.3|74.9||72.9|73.9|71|72.5|75.4|76.5|76.3|80.5|82.1|80.5|79.4|79.7|79.1|80.7|78.5|78.2|75.8|69.3|70|70.1|70.7|70.5|69.4|69.3|69|67.6|67.3|65.5|65.7|65.5|66.8|66.3|66.4|66.8|70.7|70.7|69.8|70.3|69.7|70.3|69.3|70.3|70.5|70.1||68.7|67|64.1|65.5|63.1|62.1|62.6|62.7|62.9|64|62.4|63.4|64.4|62|61.1|62.6|61|57.8|61|62.1|63.1|63.3|64|62.8|63.3|64.4||62.2|62.9|64.1|68.4|68.5|69|70.4|70.4|70.1|72.2|72.5|72.5|74.3|74.8|73.4|74.2|73.8|||74|72.3|74.5|71.9|72.8|74.4|74.8|74.7|75.5|76.5|73.5|70|70|68.7|69.8|69.7|69.7|69.5|67.1|69|69.1|69.5|69.5|||69.8|70.6|70.6|71|71.8|70.1|69.1|68.8|69.2|68.2|70|69.9|71.5||||||||67.5|66|65.8|65.9|60.4|56.3|55.4|53.6|56.6|57.9|56.5|54.2|55.6
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|5.71|5.79|5.91|||5.88|5.7|5.73|5.79|5.8|5.32|5.34|5.16|5.09|5.13|5.17|5.39|5.21|5.23|5.2|5.08|5.03|5.25|5.23|5.29|5.37|5.13|5.35|4.64|4.84|3.9|3.9|3.86|3.84|3.87|3.91|3.97|3.98|4|3.99|4|4.02|3.95|3.97|4.05|4|4.05|4|4.01|3.98|4.04|3.95|3.98|3.98|3.89|3.9|3.85|3.92|3.79|3.82|3.79||3.95|3.71|3.7||3.56|3.72|3.7|3.68|3.88|3.9|3.78|3.76|3.71|3.67|3.68|3.58|3.62|3.65|3.63|3.63|3.68|3.68|3.56|3.5|3.56|3.75|3.84|3.45|3.49|3.44|3.6|3.56|3.69|3.52|3.52|3.59|3.42|3.49|3.53|3.5|3.58|3.65|3.74|3.55|4|4.2|4.26|4.39|4.38|4.4|4.44|4.37|4.5|4.29|4.24|4.38|4.44|4.43|4.41|4.32|4.48|4.47|4.48|4.37|4.44|4.48|4.51|4.44|4.3||4.18|4.04|4|4.04|4.12|4.1|3.94|3.97|3.91|3.99|3.98|3.9|3.97|3.85|3.83||3.86|3.99|4.1|3.8|3.61|3.62|3.64|3.71|3.74|3.83|3.89|3.98|3.85|3.94|3.99|4|3.88|3.87||3.84|3.92|3.95|4.01|4.11|4.18|4.14||4.18|4.2|4.02|4.07|4.26|4.26|||4.33|4.3|4.26|4.29|4.33|4.37|4.36|4.39|4.38||4.16|4.16|4.11|4.17|4.23|3.98|3.97|3.91|3.86|3.91|3.98|3.98|4.05|3.93|4.01|4.08|4.11|4.11|3.7|3.66|3.64|3.6||3.6|3.61|3.74|3.8|3.8|3.77|3.73|3.71|3.84|3.88|3.8|3.84|3.94|3.77|3.54|3.51|3.44||||3.5|3.55|3.42|3.75|3.71|3.91|3.85|3.82|3.74|3.67|3.7|3.73|3.74|3.73|3.68|3.51
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|33.15|33.1|33.25|33.4|33.2|33.7|33.95|33.8|33.8|33.5|32.95|33.1|33.35|33.35|33.75|33.6|34.3|34.3|34.4|34.1|33.75|33.8|34.2|33.85|34.1|33.75|33.4|33.15|33|32.75|32.9|32.75|32.65|33.3|33.15|33.3|33.55|33.75|33.9|34.3|33.75|33.65|33.7|34.4|33.9|33.95|33.65|33.8|33.5|33.85|33.9|33.8|33.4|33.65|34.1|34.8|34.2|||33.25|33.8|33.2|33|33.05|33.15|33.55||33.4|34|33.15|33.15|33.5|33.8|34.55|34.6|34.7|34.9||34.55|34.4|35.5|35.1|35.8|36|36.3|36.4|35.2|35|33.8|33|33.05|33|33.1|33|33.1|33.05|33.1|32.3|31.2|32.15|32.2|32.55||33.5|33.25|32.5|34.3|33.6|34.55|35.25|35.8|36.5|35.8|35.5|37|38.3|38.05|35.9|34.6|34|33.4|33.2|33.2|33.15|34.6|34.45|34.8|34.9|34.4|34|33.55|33.55|33.55|33.4|32.95|33|33.15|32.7|32.3|31.8|32.2|31.9|31.75|31.3|31.2|31.2|31.1||31.2|31.45|31.1|31.2|31.3|30.65|30.6|31.1|31.15|30.85|31.2|31.1|30.7|30.35|30.4|30.65|30.6|30.1|30.65|30.75|31.65|31.7|31.95|32.5|32.6|32.4||31.85|31.9|32.1|32.3|32|31.95|31.45|31.3|31.6|31.2|31.35|31.5|31.5|31.75|31.7|31.5|31.05|||30.85|30.85|31.15|30.55|30.55|30.45|30.4|30.5|30.8|30.75|30.7|30.55|30.1|30|30|29.9|30|30.1|30.3|30.4|30.5|30.6|30.75|||30.6|30.6|30.3|30.35|30.4|30|29.95|29.6|29.6|29.65|30.15|29.55|30||||||||30.3|30.65|30.85|30.7|30.55|30.9|31.35|31.45|31.3|31.2|31.1|30.9|31.45
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|29.8|29.95|29.7|29.9|29.75|29.55|29.45|29.5|29.55|29.45|29.5|29.45|29.55|29.45|29.65|29.4|29.4|29.3|29.3|29.2|29.2|29.25|29.45|29.6|29.55|29.55|29.45|29.3|29.45|29.35|29.35|29.35|29.35|29.6|29.9|29.9|29.9|29.5|29.35|29.3|29.5|29.25|29.3|29.3|29.3|29.35|29.3|29.4|29.25|29.3|29.8|29.9|29.3|29.15|29.05|28.8|29|||29.3|29.3|29.4|29.45|29.2|29.4|29.3||29.45|29.4|29.1|30.35|30.8|30.2|29.6|29.1|29.25|28.8||28.8|28.85|28.5|28.15|28.3|28.2|28.1|28.4|28.35|27.7|27.5|27.4|27.5|27.35|27.5|27.45|27.45|27.5|27.25|27.25|27.15|27.35|26.9|26.75||26.65|26.7|26.45|26.55|26.55|26.55|26.7|26.7|26.65|26.7|26.6|26.65|26.65|26.5|26.45|26.3|26.5|26.5|26.7|26.7|26.85|26.7|26.25|27.6|27.45|27.4|27.5|27.5|27.55|27.55|27.45|27.4|27.5|27.75|27.4|27.65|27.6|27.35|27.1|27.25|26.95|27|27.1|27.1||27.15|27.3|27.25|26.9|27|27|26.8|27.4|27.3|27.2|26.95|27|26.85|26.65|26.5|26.45|26.5|26.45|26.7|26.8|26.7|26.65|26.6|26.85|26.8|26.95||26.75|26.75|26.9|26.9|26.7|26.6|26.45|26.45|26.5|26.4|26.45|26.5|26.25|26.4|26.55|26.4|26.5|||26.45|26.5|26.5|26.4|26.5|26.5|26.05|26.1|26.3|26.25|26.2|26.35|26|26|26|26.05|26.05|26.2|26.3|26.5|26.1|25.9|25.85|||25.7|25.8|25.75|25.75|25.9|25.7|25.75|25.95|25.55|25.55|25.6|25.6|25.65||||||||25.5|25.25|25.3|25.25|25.4|25.25|25.15|25.25|25.25|25.4|25.25|25.45|25.4
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2.46|2.46|2.39|2.2||2.22|2.3|2.38|2.32|2.29|2.28|2.33|2.37|2.36|2.35|2.38|2.4|2.3|2.4|2.45|2.54|2.88|2.7||2.54|2.36|2.2|2.1|2.2|2.29|2.86|2.99|3|2.96|3|3.03|2.94|2.94|2.94|3.02|3.03|3|2.85|2.9|2.98|2.95|2.82|2.8|2.76|2.82|2.84|2.75|2.95|2.82|2.82|2.78|2.86|2.86|2.8|2.76|2.75|2.8|2.86|2.95|2.86|2.96|2.95|3.11|3.3|3.35|3.6|3.45|3.42|3.44|3.53|3.72|3.84|3.94|3.95|3.94|3.94|3.83|3.84|3.79|3.73|3.65||3.89|3.82|3.72|3.9|3.53|3.45|3.69|3.7|3.74|3.8|3.5|3.1|3.2|3.38|3.38|3.7|3.75|3.67|3.82|3.68|3.81|3.95|3.87|3.9|3.88|3.99|4.2|4.19|4.03|3.99|4.24|4.38|4.4|4.5|4.54|4.59|4.39|4.5|4.22|4.33|4.5||4.65|4.39|4.55|4.25|4.24|4.3|4.25|4.18|4.55|4.41|4.09|4.01|4.06|4.35|4.6|4.85|4.97|4.74|4.68|4.66|5|4.88|4.74|4.75|4.89|4.99|5.2||5.09|5.15|5.25|4.96|5.3|5.52|5.35|5.66|5.13|5.28|5.35|5.44|5.65|5.77|5.69|5.64|5.04|5.22|5.37|5.38|5.18|5.44|5.6|5.42|5.3||5.46|5.48|5.38|5.22|5.1|4.81|4.91|4.9|4.36|4.07|4.01|4.12|3.82|3.9|3.9|3.83|3.83|3.94|4|4.28|4.26|4.54|4.55|4.85|4.98|5.33|4.79|4.8|4.6|4.85|5.11|5.26|5.46|5.44|4.92|5.17|5.38|4.95|4.74|4.38|4.04|4.16|4||3.74|3.68|3.7|3.55|3.45|3.48|3.46|3.53|3.54|3.62|3.55|3.5|3.44|3.48|3.27|3.17|3.28|3.51|3.67||3.72|3.78|3.74|3.75|3.86
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.94|0.96|0.95|||1|1.02|0.96|0.92|0.91|0.89|0.88|0.85|0.85|0.83|0.82|0.85|0.88|0.89|0.83|0.84|0.89|0.91|0.95|0.94|0.91|0.98|1.01|1.01|1.02|1.02|1.01|1.04|1.03|1.05|1.09|1.11|1.15|1.2|1.13|1.07|1.02|1|1.05|1.06|1.08|1.06|1.06|1.07|1.05|1.07|1.06|1.09|1.11|1.11|1.11|1.13|1.14|1.12|1.1|1.07||1.2|1.14|1.17||1.15|1.21|1.27|1.32|1.35|1.39|1.36|1.38|1.36|1.36|1.37|1.35|1.36|1.37|1.39|1.39|1.4|1.35|1.34|1.35|1.4|1.38|1.38|1.38|1.39|1.38|1.39|1.38|1.44|1.47|1.41|1.39|1.38|1.43|1.43|1.48|1.51|1.54|1.43|1.46|1.52|1.57|1.62|1.6|1.59|1.57|1.62|1.63|1.59|1.62|1.65|1.8|1.75|1.75|1.73|1.71|1.75|1.76|1.73|1.76|1.79|1.76|1.82|1.77|1.78||1.79|1.79|1.73|1.77|1.73|1.76|1.77|1.72|1.66|1.63|1.67|1.69|1.76|1.8|1.78||1.76|1.8|1.77|1.73|1.75|1.81|1.79|1.72|1.72|1.67|1.69|1.73|1.68|1.78|1.83|1.84|1.84|1.76||1.84|1.91|1.95|2.01|2.04|2.17|2.11||2.13|2.13|2.08|2.14|2.13|1.93|||1.91|1.97|1.99|2.02|2.05|2.08|2.01|1.9|1.95||1.93|2|1.93|1.92|1.91|1.88|1.9|1.9|1.86|1.98|1.89|1.9|1.76|1.58|1.62|1.65|1.65|1.62|1.61|1.65|1.69|1.68|1.67|1.7|1.64|1.66|1.69|1.69|1.71|1.65|1.67|1.6|1.67|1.68|1.74|1.72|1.75|1.69|1.71|1.64||||1.67|1.68|1.61|1.6|1.58|1.63|1.6|1.6|1.58|1.59|1.61|1.63|1.6|1.57|1.5|1.52
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||27.56|27.55|27.59|||27.14|27.43|27.02|27.63|27.8|27.24|26.98|26.05|26.06|26.18|26.09|25.89|26.15|26.1|26.13|26.13|25.93|25.5|25.29|25.37|25.55|23.8|23.67||24|24.17||24.1|24.23|24.3|24.1|24.24|24.41|24.34|24.25|24.6|24.34|24.7|24.87|24.87|25.1|25.19|25.24|25.22|24.84|24.78|24.78|24.8|24.57|25.05|24.95|24.97|25.1|25.28|25|25.26|25.25|25.45|25.39|25.3|24.6|24.79|24.75|25.37|25.35|25.85|26|25.4|25.4|24.98|25.5|25.43|25.59|25.23|25.46|25.97|26.09|26.01|25.58|25.68|26|25.3|25.33|24.94|25.2|25.79|25.73|25.61|25.57|25.76|25.75|26.3|27|27.04|26.8|26.61|26.77|26.83|26.99|26.83|26.68|27.03|26.51|26.58|26.38|26.35|26.8|26.93|27.29|27.46|27.49|27.08|26.9|26.67|26.48|26.61|26.9|26.62|26.2||25.65|25.66|25.6|25.6|25.73|26.01|25.39|25.11|25.27|25.31|25.05|25.61||24.89|24.8|24.81|25.09|24.5|24.8|24.54|24.9|24.5|24.74|24.48|24.5|24.5|23.58|23.62|22.91|22.51|22.54|22.56|22.9|22|21.8|21.7|21.92|22.59|22.81|23.08|22.8|22.99|22.99|22.98|22.71|22.72|23.03|23.08||23.08|22.86|23.11|23.2|23.05|22.7|22.46||22.7|22.69|22.64|22.64|22.53|22.83|23.25|22.63|22.63|22.48|22.88|23.16|23.34|23.27|23.41|23.37|23.9|23.3|23.04|23.48|24.17|24.03|23.71|23.78|23.81|23.79|23.12|22.57|22.38|21.97|22.1|22.35|||22.95|22.6|22.33|22.49|22.68|22.5|22.35|22.11|21.89|22.02|22.34|21.77|21.57|21.71|21.31|21.25|21.62|21.75|21.65|21.94|21.63|21.15|20.5|20.49|19.99||19.9|19.49|19.29|19.25|19.36|19.13|18.98|19.3|19.22
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||23.99|23.87|23.21|||22.51|22.32|21.77|21.5|21.86|21.95|21.94|21.66|21.67|21.5|21.21|21.15|21|20.88|20.62|20.55|20.19|19.72|19.49|19.84|19.54|19.62|19.15||19.09|19.1||19.65|19.59|20.09|20.27|20.26|20.43|20.16|20.2|20.39|20.4|19.51|18.72|18.64|18.23|18.54|18.54|18.49|18.29|18.28|18.13|18.06|18.1|18.58|18.59|18.63|18.82|18.69|18.9|19.19|19.14|18.85|18.99|19.15|18.96|18.8|18.62|18.75|19.1|18.82|19.23|18.9|18.8|18.75|19.08|19.39|19.4|19.05|18.98|19.69|19.79|19.98|19.84|20.28|20.1|19.71|19.52|19.54|19.75|19.98|20|20|19.6|19.34|19.22|19.77|19.9|20.1|20.45|20.5|20.71|21.65|20.98|19.39|19.49|19.8|19.35|19.3|18.94|19.08|19|19.4|19.85|19.82|20.15|20.15|19.78|19.48|19.78|19.5|19.99|20.33|19.99||19.51|20.12|19.9|18.46|18.79|19.43|19.59|19.39|19.93|20.04|19.73|20.05||20.05|19.95|19.63|19.47|19.28|19.33|19.48|19.54|19.8|19.21|19.3|19|19|18.34|17.95|18.58|18.46|18.5|18.7|18.76|19.22|18.52|18.3|19.64|21.2|20.9|20.29|20.8|20.76|20.95|20.92|21.18|21.1|21.3|21.04||21|20.67|20.76|20.21|20.82|20.4|20.53||20.49|20.7|20.05|20.35|20.16|20.2|20.8|20.68|21.17|21.19|20.96|22.58|22.02|21.5|20.04|20.1|21.31|21.09|20.63|21.38|21.85|22.57|22.59|22.54|21.66|21.75|21.77|21.03|20.91|19.57|19.89|19.99|||19.94|20.04|19.12|18.63|18.38|18.36|18.67|18.91|18.93|19.15|18.88|18.84|18.85|18.61|18.79|19|19.28|19.84|19.29|19.41|19.96|19.5|19.2|19.68|19.6||19.24|19.39|19.3|18.79|18.82|18.7|18.95|19|18.45
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13|13.1|13.1|13|13.2|13.3|13.8|13.75|13.6|13.65|12.6|12.45|12.4|12.55|12.2|12.4|12.1|11.9|11.85|11.95|11.7|11.9|11.95|12.1|11.95|12.15|11.85|11.45|11.45|11.35|11.35|11.25|11.2|11.45|11.15|11.15|11.4|11.3|11.15|11.35|11.4|11.35|11.25|11.35|11.35|11.4|11.4|11.5|11.4|11.1|11.05|11.1|11.05|11.05|11.15|11.2|10.95|||10.9|10.65|10.7|10.75|10.7|10.85|10.75||10.9|10.95|11|11.3|11.15|11|10.45|10.5|10.55|10.55||10.55|10.45|10.45|10.5|10.5|10.5|10.5|10.4|10.3|10.3|10.3|10.3|10.4|10.3|10.4|10.4|10.5|10.6|10.6|10.3|10.25|10.5|10.4|10.55||10.25|10.3|10.15|10.5|10.55|10.4|10.3|10.3|10.3|10.3|10.3|10.4|10.3|10.35|10.3|10.3|10.4|10.5|10.4|10.4|10.35|10.4|10.35|10.65|10.65|10.6|10.7|10.75|10.85|10.75|10.85|10.7|10.55|10.35|10.3|10.25|10.1|10.1|10.15|10.2|10.2|10.15|10.2|10.15||10.2|10.25|10.15|10.2|10.15|10|9.96|10.25|10.2|10.05|10.1|10.2|10.05|10.15|10.35|10.25|10.15|10.3|10.45|10.75|10.9|10.85|11.05|10.95|10.9|11||10.85|11|11.2|11.1|11|11.05|11.2|11.2|11.15|11.15|11.25|11.3|11.3|11.3|11.5|11.45|11.35|||11.2|11.2|11.35|11.6|11.55|11.55|11.6|11.4|12|12|12.05|12.3|12.05|11.9|11.9|12|12.05|11.95|11.85|11.9|11.95|12.1|11.95|||11.45|11.4|11.45|11.3|11.3|11.3|11.25|11.4|11.7|11.4|11.6|11.6|11.35||||||||11.1|10.8|10.3|10.15|10.2|10.2|10.2|10.35|10.4|10.35|10.35|10.35|10.15
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.46|14.04|14|||14.06|14|14.22|14|14.6|15.3|14.22|13.6|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|115|113|109.5|108.5|108.5|108|112|118.5|113.5|118.5|115|110.5|109.5|111|111|107.5|118.5|112|114|109.5|109|113|112.5|114.5|114|112.5|110.5|103.5|93.9|98.8|96.6|93.9|97|94.7|93|93.7|94|95.6|98.6|98|102.5|100.5|100|102|97.8|98.6|97.2|90.3|82.7|77.6|75.2|74.8|73.7|73.5|74.3|74|73.5|||71.6|74.4|73.5|74.9|74.2|74.8|74||76.1|77.7|77.5|80.2|78.3|79.6|78|77.4|75.1|75.2||75.4|75|76|73.6|76.5|75.9|74.9|75.4|74|76.6|78.6|80.6|82.8|85|79.7|77.5|77|76.8|74.9|74.3|77|73|74.3|73.3||72.7|75|71.5|75|76.7|76.4|77|80.2|76|73|72.3|72.2|72|72.5|71.4|70.4|72.2|71.3|70.2|71.6|69.2|68|64.3|61.8|59.2|59.4|59|59.2|59.5|58.1|58.5|54.7|56.1|56|56.8|53.6|50.7|49.85|51.1|53.5|53.4|53.4|53.9|53.2||52.5|52.6|52.9|52.3|53|51.4|53.6|54.6|57.1|57.7|56.7|58.9|56|58.5|60.2|59.2|58|55.3|57.6|58.5|60.5|58.8|59.4|60|60.1|60.1||57.6|57.4|58.3|58.2|60.4|63.5|61|60|56.2|58|56.9|53|52.3|54.2|51.8|52.5|52.3|||52.7|50.9|50.6|49.35|49.65|50.1|50.9|50.2|52.8|53|50.8|50.4|48.9|49.9|51.1|49.9|50.1|50.8|50.1|51.5|54.7|54|51.9|||51.5|50.5|49.15|49.7|49.6|49.75|49.05|50|49.4|50.5|50.7|51.2|48.5||||||||44|43.95|44|44.5|44.65|42.35|41.5|38.35|36.8|37.25|37|37.05|36.75
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||4.3|4.22|4.14|4.14|4.12|4.1|4.14|4.16|4.16|4.64|4.68|4.7|4.68|4.86||4.8|4.8||4.8|4.78|4.86|4.8|4.82|4.84|4.9|4.8|4.7|4.76|4.84|4.88|4.86|4.86|4.86|4.9|4.9|4.92|4.92|4.68|4.6|4.6|4.56|4.54|4.62|4.44|4.04|3.98|4.22|4.24||4.2|4.46|4.56|4.66|4.54|4.56||4.58|4.5|4.48|4.46|4.56|4.6|4.68|4.66|4.78|4.96|4.9|4.86|4.8|4.76|4.86|5|5.05|5.2|5.25|5.3|5.3|5.3|5.35|5.45|5.35|5.4|5.4|5.35|5.45|5.3|5.4|5.25|5.55|5.6|5.6|5.75|5.75|5.75|5.8|5.9|5.9|5.85|5.9|5.85||5.85|5.9|5.75|5.8|5.9|5.95|6|6|6.1||6.1|6.1|6.1|6.15|6.05|6.05|6.05|6.05||6.1|6.1|6.1|6.1|6.15|6.1|6.1|6.1|6.05|6.1|6.1|6.1|6.15|6.15|6.15|6.25|6.3|6.25|6.25|6.2|6.2|6.15|6.15|6.2|6.25|6.15|6.15|6.1|6.1|6.05||6.1|6.1|6|6|5.95|5.95|6|6|5.95||6|6.05|6.05|6.05|6.15|6.1|6.1|6.15|6.15||6.2|6.15||6.15|6.15|6.15|6.2|6.15|6.15|6.1|6.05|6.05|6.1|||6.05|6.1|6.1|6.05||6.1|6.1|6.1|6.1|6.05|6.05|6|6|6|5.95|6.05|6.1|6.1|6.05|6.15|6.1|6.1|6.1|6.1|6.05|6.05|6.1|6.2|6.2|6.2|6.25|6.3|6.3|6.3|6.3|6.3|6.3|6.25||6.3|6.35|6.3|6.25|6.25|6.25|6.3|6.4|6.35|6.35|6.35|6.4|6.25|6.2|6.2|6.25|6.1|6.15|6|6.05|6.05|6|5.95|5.95|5.95|5.9
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.5446|2.5545|2.5248|2.5248||2.5644|2.5743|2.5347|2.5644|2.4851|2.5149|2.5248|2.5347|2.5842|2.5743|2.5446|2.5743|2.6535|2.6535|2.6436|2.6733|2.7129|2.703|2.7426|2.7129|2.6931|2.703|2.7228|2.7426|2.7327|2.7228|2.7525|2.7426|2.7426|2.7228|2.7525|2.7426|2.7525|2.7426|2.7525|2.7723|2.7525|2.7723|2.7525|2.7525|2.7921||2.7624|2.7426|2.7327|2.7228|2.7327|2.8416|2.8218|2.7822|2.7723|2.7525|2.6238|2.6238|2.6931|2.6337|2.6535|2.6634|2.7129|2.802|2.7822|2.7525|2.802|2.7921|2.802|2.8218|2.8416|2.8317|2.8317|2.802|2.8614||2.8317|2.8218|2.7723|2.7525||2.7327|2.7525|2.7624|2.8218||2.7723|2.7921|2.8218|2.7723|2.7822|2.7822|2.7723|2.6931|2.6634|2.6535|2.6436|2.6535|2.7129|2.6337||2.6436|2.5743|2.5842|2.4752|2.6238|2.6535|2.6535|2.6436||2.6634|2.7228|2.6436|2.6535|2.6733|2.7228|2.703|2.7723|2.7723|2.7426|2.7129|2.703|2.7228|2.703|2.6634|2.6832|2.6931|2.6931|2.6733|2.703|2.6535|2.6931|2.6733|2.604|2.5446|2.505|2.5347|2.505|2.4752|2.4257|2.495|2.495|2.4059|2.4158|2.4257|2.4257|2.3861|||2.4059|2.396|2.3762|2.3762|2.3168|2.3663|2.3465|2.3861|2.396||2.396||2.396|2.4158|2.4158|2.396|2.4059|2.396|2.4059|2.3762|2.3762|2.396|2.3663|2.4059||2.3762|2.3762|2.3762|2.3564|2.3663|2.3564|2.3564|2.3465|2.3366|2.3762|2.3762|2.3762|2.3762|2.3861|2.396|2.4257|2.4257|2.4158|2.4158|2.3861|2.3762|2.3564|2.3465|2.3663|2.3267|2.3465|2.3267|2.3168|2.3564|2.2772|2.3861|2.3861|2.4356|2.4059|2.3465|2.3663|2.3366|2.3465|2.3366|2.3564|2.3762|2.4356|2.3663|2.3663|2.3267|2.3069|2.3069|2.2871|2.2673|2.2574|2.2475|2.1584|2.1188|2.1386|2.1287|2.1287|2.1386|2.1485|2.0693|||2.0693||2.0198|2.0198|2.0099|2.0099|2|2|2.0198|2||1.9901|1.9802|1.9901|2|2
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|74.5|75|73.285|74.16||74.23|74.8|73.8|73.705|74.37|72.91|73.74|72.6|72.2|71.985|73.3|72.5|73.985|74.1|73.4|74.52|75.575|74.995|74.78|73.42|74.95|74.96|73.9|75.34|75.3|76.305|75.8|75.9|75.25|76.695||76.6|77.9|77.94|80.6|83.2|80.295|80.195|81.1|81.975|79.7||80.9|80.18|80.3|81.395||78.995|78.26|78.3|77|75.745|75.79|75.7|73.465||73.225|75.5|72.5||74.61|76.38|77.66|77.52|79.6|81.905|84.84|80.635|81.65|81.965|81.8|82.29|80.5|81.795|79.9||78.5|76.8|75.9|76.31|76.705||76.045|76.56|77.7|77.57|77.195|75.21|76.6|77.06|80|79.39|75.83||74|75.5||75.81|74.6|75.65|73.82|74.56|74.31|74.3|71.85|73.46|75.02|76.1|75.74|75|75.7|75.47|78.2|78.03|77.5|78.55|78.44|78.53|77.5|78.98|76.86|76.74|78.44|79.3|79|79.2|79|78.23|78.55|79.24|75.3|75.99|75.61|75.7|75.72|75.95|76.2|75.85|75.7|76.82|77|77.42|76.82|78||77.1|74.7|74.8|72.92|73.04|74.83|73.6|72.44|73.37|71.8|72.64|68.2|67.54|65.3|66.49|64.91|67.2|66.78|67.02|68.69|69.5|69.15|69.33|70.1||69.5||68.2|69|68.92|70.34|72.75||74.31||75.2|73.28|71.56|72.1|72.99|73.29|73.27|73.14|70.26|72.7|72.5|73.16|72.4|71.69|70.78|70.29|71.04|72.3||73.98|73.46|72.32|72.78|73.53|73|72.5|68.8|69.5|71.21|70.47|68.6||67.32|67.2|67.2|67|67.79|66.98|67.31|65.89|66.22|67.84|67.96|67.8|68.7|67.61|69|71.8|73.1|69|68.2|69.45|69.61|69.17|68.25|67.49|68.5|68.5|68.2|68|68.34|68.9|68.61|70.47|68.8|68.15|68.25
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||8580|8140|8000||7970|8220|8220|8350|8650|8520|8590|8520|8490|8450|9260|8190|7320|7590|7690|7700|7800|7840|7770|7610|7480|7260|6750|7000|7180|7200|7470|7170|7230|7390|7450|7500|7760|7850|7920|7930|7820|7840|7930|8220|8330|8020|8390|7950|7920|7890|8190|8600|8690|8750|8370|8280|8770|8610|8590|7640|8000|8130||8180|8160|8600|8700|8970|9210|9340|9450|9530|9450|9470|9520|8925|||8970|8871|9060|9150|9060|9015|8618|8925|9105|9150|8988|9195|9466|10998|11268|11178|10547|10232|9961|11450|10412|10277|10277|10367|9691|9285|8789|10097|9826|10367|10052|10187|11088|11268|11404|12035|12621|12621|12621|12936|12891|12891|13026|11449|11314|11133|11359|12395|12846|12981|12260|12305|12170|12125|12125|12260|12531|12350|12711|12486|12621|12486|12756|13342|12936|13071|13477|13612|13162||13207|12035|11359|11629|10953|11133|11178|10998|10953|11223|11223|11043|11404|11629|12080|11809|11088|11268|11449|12260|12531|12576||12846|12621||12801|12981|13071|13342|13973|14063|14334|14108|14334|14243|14559|14559|14018|13838|13973|14153|13612|13838|14018|13477|13748|13432|12981|13567|14198|14334|14559|15505|15010|15235|15010|14920|14739|14739|14920|15190|14965|14920|15235|15415|16182|16001||16182|16542|16452|14649|14829|14874|14784|14874|14379|14694|14739|14559|13973|14108|14424|14018||||14108|14334|14153|13657|13702|12756|12981|13342|13748|13748|13883|14739|15280|15100|15370
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|28.15|28.25|28.4|28.4|28.4|28.5|28.5|28|28.05|28.05|28.05|28.05|28.05|28|28|28|28|28.3|29.05|29.15|29|30|30.3|30.3|30.4|30.5|30.55|30.5|30.5|30.5|30.5|30.5|30.5|31.5|31.65|31.45|31.8|31.8|31.8|32|31.95|32|32|32|32.05|32|32|32|32|32|32|32|32.05|32|32.15|32.1|32|||32.2|32|32|32.05|32|32.3|32.5||34.1|35.3|35.4|35.4|35.5|36.1|36|36.1|36.1|36.2||36|36.25|35.95|35.5|34.8|35|34.9|34.55|34.5|34.75|34.9|34.8|35.2|34|34|34|34|34.5|34.65|34.5|34.65|34.8|34.75|34.75||34.75|34.75|34.5|34.75|34.8|34.95|34.95|34.95|34.95|34.8|34.6|34.5|34.2|33.75|36.05|35.85|35.8|35.65|35.6|35.65|35.55|35.9|35.6|35.6|35.35|35.5|35.3|35.2|35.1|35.65|35.7|35.7|35.75|35.85|35.75|35.7|35.85|35.85|35.9|35.7|35.5|35.65|35.4|35.1||35.25|35.2|35.25|35.6|35.5|35.75|35.9|35.1|35.05|35|34.9|34.7|34.7|34.6|34.6|34.45|34.75|34|34.85|34.8|35|35|35.45|34.8|34.9|34.8||34.65|34.65|34.9|35|35|34.95|35.05|35|35|35.1|34.95|35.05|34.6|34.85|34.9|35.5|35.9|||35.8|35.9|35.9|35.35|35.45|35.9|34.8|35.3|35.9|35.8|34.9|34.8|34.35|34.25|34.15|34.8|35.25|35.2|34.85|35.4|35.3|35.5|35.9|||35|35.3|35|35.8|36.1|36|36|37.7|37.8|37.7|37.9|37.2|36.2||||||||35.75|35.9|36.05|36.65|36.1|36.2|36.65|36.3|36.15|36.3|36.05|35.95|36
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||27|27|26.75|26.75|26.75|28.5|28.75|29|29.25|29|29|28.75|28.5|28.75||29|29.75||29.75|29.75|30.5|30.25|31.25|31|30.75|30.75|30.75|30.5|31.25|31|31|30.5|29.25|29.25|31|31.25|31|30|30.25|29.75|28.75|28.75|29|29|28.5|28.75|29.25|29.75||29.5|29.75|29.5|29.75|30|30||30.25|30.25|30|30.25|29.5|30|30.25|30.75|31.25|31.5|31.75|31|30.75|31.25|31.5|31.75|33|33.75|34|33|33.5|33.75|34|33.25|34|33.75|33|33|32.25|31.5|30.75|29.75|28.5|29.25|29.5|29.5|29.5|29.5|30.25|30.25|29.75|29.5|31.75|32||33.5|33.25|33.75|32.75|34.5|34.25|35.5|35|36||36|36.5|35.75|36|36.25|35.25|34.75|34.5||35|35.5|35.25|34.5|34.5|34.75|35.25|34.75|34.25|35.25|35.25|35.5|35.75|35.5|35.25|36.25|36.75|37.25|36.5|36.25|36|37|36.75|37|37.25|36.75|35.75|35.5|35.75|35.25||34.75|35.75|36|34.75|35|34|34.5|34|33.75||33.75|33.75|33.25|32|33.5|34|35.5|36|37||38|36.25||36.25|36.25|36.5|35.5|34.75|35|35.5|34.5|34.25|34.25|||34|34.5|34.25|34.25||34|34|34|34.25|32.75|33.25|33|32.25|31.75|32.25|32.25|32.5|32.75|32.75|33.5|31.75|32|31.5|32|31.5|31.75|31.75|32.5|32.5|33.5|33.5|33.5|34.75|35|34|33.5|34|33.5||35|34.75|35.5|34.5|32.75|33.5|34|34.25|33.75|34.25|33.5|33|33|32.75|31.5|31.25|30.25|30.75|29.5|29.5|29|29.25|29.25|28.75|28.75|29.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.39|5.43|5.35|||5.38|5.53|5.65|5.7|5.78|5.78|5.65|5.55|5.29|5.16|5.19|5.17|5.23|5.24|5.28|5.27|5.53|5.42|5.44|5.46|5.45|5.36|5.48|5.55|5.56|5.65|5.54|5.53|5.7|5.65|5.9|5.67|5.87|5.88|6|6.01|5.98|6.03|5.98|5.97|6.04|6.02|5.98|6|6.12|6.03|6|5.92|5.97|5.82|5.96|5.93|5.94|5.87|5.83|5.72||5.8|5.88|5.9||5.78|5.9|5.97|5.97|6|6.09|6.1|5.98|5.91|5.91|6.11|6.12|6.12|6.15|6.13|5.68|5.32|5.3|5.28|5.4|5.5|5.37|5.26|5.22|5.12|5.32|5.3|5.47|5.59|5.55|5.36|5.39|5.37|5.59|5.63|5.71|5.79|5.73|5.51|5.5|5.71|5.88|5.93|5.89|5.9|6.04|6.15|6.14|6.1|6.02|6.05|6.08|6.14|6.17|6.14|6.08|6.14|6.13|6.19|6.12|6.2|5.98|5.73|5.75|5.66||5.64|5.64|5.64|5.73|5.74|5.9|6.02|5.83|5.73|5.72|5.69|5.68|5.7|5.7|5.64||5.62|5.72|5.97|5.91|5.8|5.78|5.8|5.68|5.67|5.72|5.67|5.85|5.82|5.85|5.94|5.85|5.83|5.82||5.93|5.97|6.01|6.02|6.12|6.2|6.14||6.15|6.16|6.17|6.22|6.16|6.1|||5.98|6.05|6.05|6.05|6.15|6.11|6.17|6.18|6.2||6.29|6.35|6.24|6.17|6.03|6.05|6.02|6.03|6|6.18|6.21|6.15|6.29|6.27|6.15|6.28|6.16|6.21|6|6.2|6.26|6.36|6.54|6.36|6.25|6.53|6.41|6.48|6.54|6.56|6.59|6.45|6.46|6.38|6.41|6.46|6.46|6.42|6.22|6.3||||6.28|6.28|6.16|6.23|6.26|6.29|6.25|6.26|6.24|6.14|6.21|6.2|6.2|5.97|5.95|5.93
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||959.28|968.97|959.28|||968.97|983.5|998.04|968.97|988.35|993.19|993.19|988.35|1027.11|1027.11|968.97|949.59|959.28|988.35|983.5|983.5|935.06|978.66|993.19|1002.88|1007.73|1036.8|1061.02|1090.09|1075.5601|1075.5601|1085.25|1090.09|1133.6899|1133.6899|1128.85|1119.16|1114.3101|1114.3101|1070.71|1065.87|1094.9301|1143.38|1167.61|1153.0699|1153.0699|1196.6801|1201.52|1186.99|1162.76|1153.0699|1143.38|1162.76|1153.0699|1128.85|1114.3101|1109.47|1104.62|1104.62|1104.62|1109.47|1104.62|1070.71|1094.9301|1085.25|1124|1143.38|1104.62|1114.3101|1143.38|1153.0699|1201.52|1201.52|1157.92|1148.23|1196.6801|1182.14|1216.0601|1153.0699|1124|1133.6899|1085.25|1080.4|1046.49|1046.49|1027.11|1036.8|1056.1801|1090.09|1138.54|1148.23|1172.45|1186.99|1153.0699|1172.45|1172.45|1182.14|1216.0601|1220.9|1196.6801|1220.9|1211.21|1162.76|1186.99|1162.76|1191.83|1220.9|1283.88|1288.73|1225.75|1186.99|1235.4399|1259.66|1196.6801|1177.3|1162.76|1143.38|1211.21|1259.66|1269.35|1235.4399|1293.5699|1211.21|1153.0699|1148.23|1167.61|1162.76|1124|1153.0699|1182.14|1186.99|1172.45|1143.38|1119.16|1172.45|1225.75|1240.28|1230.59|1201.52|1119.16|1162.76|1206.37|1124|1119.16|1114.3101|1036.8||||||1056.1801||1036.8|1090.09|1022.26|978.66|978.66|964.12|964.12|905.99|964.12|1007.73|1027.11|998.04|1070.71|1041.642|1012.573|1035|990|1015|1060|1120||1155|1150|1140|1180|1200|1165|1210||1200||1160|1200|1185|1175|1175|1105|1110|1075|1015||1040|945|960|955|980|940|970|975|935|925|945|915|885|875|845|875|880|900||895|900|935|940|975|960|965|960|990|950|895|885|865|890|915|920|965|980|950|975|955||985|1060|1010|990|990|1020|1035|1030|980|960|980|1000|1000|1040|1000|1000
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.19|1.185|1.17|1.165||1.145|1.12|1.105|1.13|1.13|1.085|1.085|1.105|1.095|1.1|1.105|1.075|1.035|1.015|1.015|0.945|0.95|0.96|0.935|0.955|0.955|0.96|0.96|0.97|0.98|0.98|0.96|0.96|0.985|1.01|1.015|1.02|0.995|0.99|0.995|0.975|0.985|0.955|0.915|0.915|0.925||0.95|0.96|0.96|0.985|0.97|0.965|0.925|0.98|0.99|0.905|0.89|0.895|0.84|0.815|0.78|0.765|0.755|0.75|0.75|0.74|0.745|0.75|0.76|0.735|0.755|0.77|0.755|0.76|0.74||0.71|0.71|0.725|0.7||0.645|0.615|0.57|0.575||0.57|0.58|0.575|0.6|0.545|0.555|0.555|0.54|0.535|0.52|0.51|0.485|0.49|0.485||0.485|0.4725|0.4825|0.4625|0.4975|0.4975|0.51|0.495||0.4975|0.515|0.525|0.535|0.525|0.53|0.525|0.535|0.545|0.545|0.55|0.56|0.55|0.54|0.545|0.57|0.57|0.565|0.555|0.56|0.495|0.5|0.4925|0.4975|0.52|0.515|0.525|0.4775|0.4975|0.4625|0.4175|0.3775|0.3175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.6561|3.5083|3.5477|||3.6265|3.4984|3.4984|3.4491|3.3801|3.2816|3.2816|3.2323|3.2126|3.1929|3.2619|3.2816|3.2323|3.3013|3.2717|3.3506|3.4097|3.3999|3.4196|3.252|3.3506|3.2619|3.2225|3.2816|3.252|3.252|3.321|3.2816|3.2028|3.3309|3.252|3.3506|3.3999|3.4984|3.5772|3.4787|3.55|3.459|3.4787|3.6659|3.7448|3.6167|3.7152|3.7152|3.7349|3.8532|3.794|3.8433|3.6758|3.6561|3.6561|3.7546|3.6955|3.6758|3.7251|3.6462||3.75|3.4984|3.4787||3.4984|3.4984|3.4885|3.4984|3.5477|3.528|3.6167|3.528|3.459|3.459|3.459|3.3703|3.4885|3.3999|3.4196|3.3801|3.321|3.2915|3.3703|3.3506|3.4787|3.3604|3.4294|3.4491|3.4196|3.4196|3.4984|3.4196|3.4097|3.2717|3.0944|2.9958|3.0352|3.0747|2.9367|2.9761|2.9662|2.986|3.0549|3.0254|3.1239|3.1535|3.1042|3.1042|3.0648|3.0549|3.0254|3.0648|3.0549|3.0549|2.9958|2.9958|2.9662|2.9662|3.07|3.0352|3.0549|3.0648|3.0648|3.0747|3.0549|3.0845|3.0451|3.0451|3.1535||3.0747|3.0254|2.9564|2.9367|2.8973|2.9367|2.9268|2.9465|2.9268|2.9564|2.9268|3.0057|2.9564|2.986|3.0057||2.986|2.9662|2.9465|2.9367|3.0057|3.1535|3.1042|3.1633|3.2225|3.2126|3.2126|3.2323|3.1929|3.1929|3.2126|3.2028|3.1831|3.2028||3.2028|3.321|3.3013|3.4984|3.5477|3.6462|3.6068||3.5674|3.5674|3.6068|3.6364|3.6462|3.6364|||3.6462|3.6758|3.6364|3.6462|3.6462|3.6758|3.6265|3.5871|3.6462||3.6758|3.6364|3.6659|3.6955|3.75|3.78|3.77|3.72|3.78|3.73|3.77|3.7|3.63|3.62|3.57|3.58|3.56|3.44|3.56|3.7|3.76|3.65|3.74|3.7|3.71|3.67|3.67|3.66|3.82|3.63|3.64|3.46|3.35|3.4|3.4|3.47|3.36|3.4|3.33|3.3||||3.27|3.43|3.47|3.44|3.38|3.27|3.34|3.33|3.3|3.3|3.29|3.35|3.36|3.3|3.25|3.25
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||3220|3270|3250|||3330|3250|3330|3310|3210|3220|3310|3300|3290|3270|3390|3390|3370|3420|3400|3360|3180|3350|3490|3550|3550|3530|3550|3550|3530|3500|3500|3490|3460|3340|3450|3630|3550|3510|3550|3520|3550|3550|3520|3490|3430|3430|3470|3510|3500|3490|3540|3550|3550|3500|3530|3450|3470|3450|3310|3360|3390|3410|3410|3440|3460|3490|3300|3290|3420|3430|3480|3490|3470|3410|3450|3360|3290|3280|3390|3270|3570|3530|3500|3620|3500|3400|3300|3380|3280|3300|3380|3290|3250|3250|3250|3300|3360|3400|3360|3310|3390|3320|3170|3090|3220|3280|3230|3360|3290|3180|3280|3120|3160|3100|3110|3130|2980|2940|2930|2870|2920|2940|2950|2890|2920|2850|2870|2960|3000|3000|2950|2930|2870|2830|2910|3000|3050|2920|2850|2900|2860|2850|2980|2980|2950||||||2900||2790|2850|2830|2760|2680|2670|2650|2520|2560|2650|2780|2720|2940|2970|2950|2970|2900|2800|2800|2920||2900|2870|2830|2870|2970|2770|2850||2820||2770|2820|2710|2610|2550|2530|2620|2640|2670||2730|2700|2680|2700|2690|2580|2660|2700|2730|2650|2700|2580|2520|2550|2520|2420|2390|2410||2400|2450|2510|2410|2400|2500|2560|2620|2650|2600|2670|2560|2360|2050|2050|2090|2130|2170|2160|2210|2130||2110|2170|2140|2070|2130|2220|2360|2350|2270|2220|2310|2300|2330|2190|2120|2200
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|||4.14|4.05|||4.04|4.13|4.09|4.04|4.13|4.32|4.3|4.34|4.27|4.18|4.28|4.33|4.2|4.35|4.46|4.41|4.56|4.61|4.5|4.5|4.55|4.57|4.65|4.74|4.7|4.78|4.85|4.89|4.85|4.89|4.9|4.94|4.87|4.98|4.9|4.85||4.83|4.84|4.88|4.86|4.95|4.89|4.88|4.81|4.8|4.8|4.78|4.72|4.77|4.66|4.57|4.56|4.56|4.63|4.53|4.4|4.48|4.45|4.38|4.47|4.79|4.74|4.97|4.85|4.95|5.01|5.07|5.14|5.2|5.16|5.16|5.07|5.05|5.17|5.19|5.25|5.3|5.1|5.1|5.14|5.05|5.06|4.87|4.83||4.85|5.15||5.3|5.3|5.39|5.2|5.47|5.6||5.75|6.14|6.02|5.93|6.22|6.14|6.07|6.3|6.2|6.24|6.3|6.26|6.29|6.35|6.35|6.25|6.25|6.29|6.5|6.3|6.16|6.1|6.01|6.09|6.1|6.16|6.11|6.2|6.15|6.1|6.1|6.03|6.02|6.1|6|5.95|6|5.95|5.95|5.98|5.94|5.92||6.08|6.07|6.15|6.15||6.06|5.89|5.95|5.67|5.57|5.52|5.47|5.45|5.55|5.4|5.37|5.43|5.27|5.37|5.45|5.33||5.41|5.58|5.77|5.68|5.77|5.62|5.6||5.65|5.5|5.56|5.6|5.53|5.44|5.6|||5.78|5.72|5.77|5.81|5.8|5.8||5.7|5.65|5.62|5.73|5.73|5.8|5.7|5.75|5.71|5.63|5.85|5.74|5.57|5.57|5.6|5.62|5.53|5.39|5.45|5.52|5.44|5.42|5.27|5.31|5.33|5.09|5.17|5.16|5.3|5.3||5.31|5.34|5.31|5.12|5.13|5.15|5.2|5.2|5.21|5.29|5.28|5.33|5.21||5.26|5.16|5.16|5.29|5.29|5.24|5.29|5.25|5.25|5.34|5.39|5.27|5.08|5.15|5.13|5
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||135|135|144|||141|126|128|130|129|127|127|130|128|128|132|132|132|138|124|125|130|139|141|140|141|141|145|141|143|140|150|145|152|142|140|146|152|159|157|145|149|149|151|153|156|159|150|157|162|168|162|159|180|168|222|218|218|200|200|206|193|174|187|172|168|172|173|165|163|168|165|155|145|137|148|153|160|159|146|141|137|143|121|121|134|149|155|158|161|154|159|164|168|166|172|167|161|168|171|167|173|167|163|158|176|180|173|182|165|200|206|200|226|306|310|310|314|324|318|314|320|314|320|312|316|324|314|314|320|324|328|328|326|316|316|318|308|318|326|314|320|312|328|292|286||||||286||280|282|290|270|256|264|260|254|270|262|300|334|340|332|322|316|318|316|318|312||326|308|304|296|298|312|292||258||256|252|246|256|260|230|252|272|288||282|316|328|324|330|344|324|310|324|350|350|334|340|332|294|300|292|280||294|302|310|284|294|304|316|282|294|290|288|302|254||200|212|212|218|186|188|142||136|147|140|116|117|117|116|120|115|109|101|99|100|103|98|97
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.92|1.91|1.88|||1.88|1.86|1.87|1.88|1.88|1.87|1.86|1.8|1.79|1.79|1.82|1.81|1.81|1.85|1.87|1.88|1.9|1.93|1.92|1.91|1.91|1.89|1.87|1.89|1.9|1.86|1.88|1.92|1.92|1.97|1.99|2.09|2.03|2.05|2.01|1.96|1.95|1.9|1.95|1.97|1.97|2.01|2.01|1.99|1.98|1.99|1.96|2.01|1.96|1.97|1.98|1.96|1.85|1.86|1.88|1.8||1.87|1.86|1.89||1.92|1.92|1.97|2.04|2.09|2.11|2.09|2.12|2.17|2.23|2.24|2.15|2.17|2.09|2.05|2.05|2.06|2.04|2.03|2.04|2.06|2.01|2.01|2|2.04|2.02|2.06|2.05|2.04|2.03|2.08|2|2|2.06|2.06|2.12|2.16|2.07|2.04|2.05|2.14|2.2|2.17|2.24|2.27|2.29|2.29|2.29|2.27|2.24|2.26|2.26|2.23|2.28|2.27|2.27|2.23|2.27|2.17|2.15|2.17|2.16|2.18|2.17|2.15||2.13|2.11|2.1|2.16|2.12|2.17|2.15|2.16|2.15|2.16|2.2|2.26|2.33|2.34|2.36||2.42|2.43|2.6|2.74|2.8|2.69|2.66|2.67|2.64|2.64|2.71|2.68|2.68|2.7|2.67|2.66|2.65|2.67||2.69|2.71|2.67|2.68|2.63|2.66|2.68||2.67|2.7|2.66|2.73|2.75|2.76|||2.76|2.83|2.8|2.9|2.9|2.94|2.89|2.89|2.78||2.66|2.68|2.56|2.58|2.6|2.61|2.49|2.54|2.48|2.53|2.5|2.46|2.47|2.45|2.5|2.48|2.54|2.51|2.43|2.49|2.55|2.55|2.56|2.58|2.48|2.55|2.59|2.62|2.63|2.59|2.62|2.62|2.61|2.57|2.57|2.59|2.58|2.59|2.59|2.67||||2.57|2.58|2.66|2.58|2.44|2.5|2.49|2.47|2.43|2.46|2.44|2.41|2.47|2.48|2.3|2.29
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|131.5|134|136|138.5|140|134.5|138|133|129|129.5|128|128.5|129|133|133|133|132.5|135|136|136.5|138|141.5|143|137.5|135|133.5|134.5|128.5|130|128.5|128.5|128|130|129|129|128|130.5|132|132.5|133.5|136|135|133.5|133.5|134|135|136.5|138|138.5|138|139|138.5|139.5|138|140|140|142|||141|140|140.5|141|139|139|140||140|143.5|143.5|146|144.5|144|144|144.5|144.5|144||145|144|143.5|143.5|145.5|144.5|144|146.5|142|140|140|139.5|140|140|142|142|142|142|143|141|139|144.5|144|145||146|146|142.5|146|151|149.5|153|160.5|158|157.5|158|161|159|160|163|162.5|162|157|158|159.5|164|164.5|163|168.5|168|168|169|165|165.5|164|163.5|162.5|163.5|157|159.5|148.5|146|150|152.5|153|151|151|143|142||140.5|141|141.5|141|141.5|142.5|143|140|140.5|139.5|142|143.5|139.5|140.5|140.5|142.5|144|138|145|147|150|151|153|155.5|155.5|155.5||155|159|157.5|156.5|159.13|158.14|151.22|155.18|158.14|158.64|159.13|160.12|165.06|164.57|164.07|164.07|163.08|||163.08|164.07|166.05|163.08|159.63|159.63|160.12|160.12|164.07|159.63|159.13|157.15|160.61|164.07|164.57|167.53|165.56|177.42|179.89|178.9|178.4|176.92|177.91|||178.4|178.4|180.88|182.85|184.83|186.81|185.82|183.84|182.85|179.89|183.84|179.89|178.9||||||||174.95|182.85|183.84|185.82|173.46|161.6|162.1|156.17|155.67|154.19|155.18|157.15|158.14
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.75|0.763||0.757|0.747|0.76|0.759||0.82|0.82|0.782|0.8||0.806|0.8|0.822|0.835||0.785|0.762||||0.799|0.78|0.779|0.769||0.76|0.77|0.755|0.782||0.81|0.821|0.843|0.822||0.836|0.852|0.862|0.877||0.87|0.883|0.892|0.906||0.91|0.915|0.91|0.914||0.939|0.94|0.93|0.925||0.902|0.913|0.91|0.92||0.881|0.9|0.889|0.915||0.918|0.905|0.91|0.905||0.906|0.93|0.933|0.93||0.943|0.947|0.935|0.933||0.95|0.955|0.97|0.963||0.96|0.923|0.925|0.921||0.935|0.932|0.93|0.943||0.92|0.945||||0.951|0.958|0.935|0.978||1.01|1.03|1.03|0.999||0.99|0.937|0.937|0.919||0.932|0.928|0.913|0.917||0.915|0.9|0.902|0.89||0.924|0.934|0.933|0.926||0.915|0.89|0.88|0.884||0.897|0.884|0.88|0.88||0.921|0.949|0.925|0.94|||||||0.863|0.85|0.87|0.885||0.885|0.869|0.895|0.889||0.901|0.931|0.945|1.02||1.12|1.13|1.16|1.2||1.25|1.24|1.26|1.26||1.29|1.29|1.3|1.3||1.31|1.3|1.3|1.28||1.33|1.35|1.36|1.38||1.34|1.34|1.35|1.35||1.32|1.33|1.33|1.38||1.43|1.42|1.42|1.4||1.37|1.4|1.39|1.37||1.42|1.45|1.45|1.46||1.43|1.44|1.38|1.42||1.3|1.27|1.26|1.22||1.2|1.22|1.23|1.22||1.31|1.24|1.25|1.27||1.29|1.28|1.26|1.22||1.21|1.13|1.19|1.21||1.26|1.29|1.42|1.47
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38|38|37.8|37.7|37.55|37.4|37.6|38.1|38.1|38.3|38.4|38|37.9|37.75|38.3|38.55|39.4|38.9|38.15|37.7|37.5|37.7|37.6|37.2|36.75|37.3|38|36.75|36.15|35.9|36.65|37|37.3|38.25|39.1|39.35|40.2|41.1|40.5|40.6|40.8|40.9|40.85|41.7|41.85|42|42.25|42.3|42|42.05|42.1|41.6|41.6|41.5|41.6|41.4|41.6|||41.7|41.7|41.75|42|41.8|41.9|42||42.7|43.3|43.35|43.7|43.85|43.5|43.4|43.5|43.7|43.8||43.85|43.7|43.7|43.7|43.6|43.55|43.55|43.6|43.8|43.75|43.7|43.75|43.8|44|43.85|44|44|44|43.8|43.3|43.5|43.65|43.5|44.1||43.6|43.8|44|44.65|44.85|45|45|45.4|45.3|45.65|45.1|47|47.2|47.15|46.9|46.7|46.5|46.35|46.25|46|46.05|46.2|46.25|46|46.1|46.2|46.45|46.3|46.2|46.75|46.7|46.4|46.3|46.25|45.8|45.65|45.6|45.7|45.55|45.6|45.55|46|46.1|46.3||46.2|46.3|46.2|46.7|45.75|45.85|45.9|46|46.1|46.45|46.45|46.6|47.3|46.65|47.15|47.1|46.45|46.1|45.7|46.95|47.6|47.8|47.5|47.5|47.6|47.6||47.6|47.7|47.25|47.2|47.25|47|47.1|46.85|47.1|47.3|47.5|47.1|47.5|47.95|47|47.3|47.5|||47.3|47.6|47.85|48.3|48.55|48.5|48.45|48.25|48.25|48.3|48.25|48.5|48.4|48.55|48.55|48.75|48.75|48.7|48.6|48.6|48.9|48.25|48.2|||48.05|47.45|47.65|48.55|48.05|48|48|47.8|47.95|47.2|47.3|47.55|47.4||||||||46.8|46.45|47.1|47.5|47.75|47.25|46.4|47|47.3|47.15|47.05|46.8|46.4
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1902.01|1875.506|1866.701||1866.701|1875.506|1884.312|1893.1169|1937.1429|1975.886|1994.377|1976.766|1963.558|1923.9351|1915.658|1901.834|1875.506|1848.21|1800.662|1806.033|1805.0649|1770.108|1839.405|1840.99|1846.449|1839.405|1849.0909|1851.116|1862.299|1867.582|1848.915|1717.0129|1667.704|1712.61|1734.623|1800.662|1813.87|1831.48|1905.2679|1954.7531|1884.312|||1901.922|1936.262|1915.042|1950.351|1972.364|1945.772|1997.899|2205.031|2221.0691|2221.0691|2230.561|2219.2661|2240.053|2221.259|2211.8621|2240.053|2263.782|2263.782|2244.7981|2249.5439|2297.0029|2315.9871|2325.478|2271.186|2240.053|2230.561|2206.832|2146.939||||2154.627|2107.168|2107.168|2135.6431|2128.999|2125.2019|2088.1851|2088.1851|2092.9309|2089.134|2096.7271|2116.9451|2052.116|2016.9969|2035.98|2069.2009|2116.6599|2094.2129|2110.178|2098.908|2085.855|2101.9131|2105.4819||2152.437|2173.9431|2284.7581|2273.583|2282.0339|2244.47|2235.0791|2282.9741|2314.9031|2324.2939|2310.208|2310.208|2302.7891|2294.3369|2264.4729|2284.8521|2318.5659|2316.782|2308.3301|2284.8521|2314.9031||2316.782|2310.114|2324.2939|2313.9641|2323.167|2307.3899|2275.5549|2287.6689|2259.4961|2291.332|2297.905|2316.782|2344.9551|2333.6851|2328.99|2319.5991|2300.8169|2274.616|2278.2781|2254.8|2283.9131|2310.208|2275.2729|2280.156|2254.8|2253.8611|2291.238|2258.5569|2281.9409|2253.7671|2216.1089|2186.9031|2197.8899|2216.2971|2216.2971|2250.105|2214.5439|2216.124|2218.542||2222.354|2247.366|2236.208|2222.168|2222.261|2232.582|2231.6521|2246.436|2250.156|2249.2261|2231.5591|2250.063|2248.2959||2240.8569|2231.6521|2254.8049|2277.1201|2259.4541|2274.8889|2300.0869||2301.1101|2303.9919|2296.646|2296.46|2291.9041|2305.9451|2315.1499|2301.76|2276.1899|2258.896|2273.3081|2266.7991|2296.646|2310.594|2278.887|2282.699|2301.2949|2296.646|2323.5181|2310.594|2301.481|2284.5591|2292.927|2273.4939|2287.3479|2268.6589|2245.5071|2217.6121|2199.946|2231.5591|2226.9099|2222.261|2241.8799|2284.5591|2282.699|2264.9399|2296.646|2324.262|2315.2429|2304.178|2311.5229|2310.3149|2316.3589|2307.804|2319.8921|2332.9089|2324.541|2329.1899|2333.8391|2336.5359|2338.488|2340.3479|2315.2429|2323.6111|2324.541|2347.7859|2370.939|2471.4519|2500.2759|2508.645|2469.7781|2436.1189|2474.0549|2519.802|2456.335|2482.1431|2362.23|2376.147|2378.728
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|69|69.8|69.7|70.2|69.4|69.9|70|70.7|71|70.5|70|70.4|69.6|69.5|69.4|69.8|69.7|69.5|68|67.9|67.8|67.6|68.8|69.3|68.5|68.1|66.5|67.2|67.5|68.4|68.8|68.7|68.1|68.2|65.7|65.4|66.2|66.2|66.5|66.7|67|66.4|66.3|66.7|67.4|68.4|68.1|67.9|67.8|67.5|68|67.8|67.4|65.6|65.7|66|65.6|||65|65.1|65.6|65.9|65.6|65.1|65.5||66.1|66.7|67.1|68.6|68|65.2|64.7|66|66.4|66.3||66|66.1|66.9|67.1|67.5|67.5|67.2|67.5|66.9|67.2|66.5|66|66.7|66|67.5|67.5|66.8|67.4|66.5|64.8|65.3|66.2|66.7|71||70.5|70.4|68.8|70.2|70|70|70|74|75.1|74.9|74.5|74.2|73.9|73|73.2|74.5|74.1|75.5|74.5|74.2|74.2|72.8|72.5|74|73.7|73.5|74.2|73.9|72.9|71.6|71.8|71.1|70.5|67.4|68.9|67.4|67.2|66.7|67.2|68.1|68.7|67.2|66.3|66.4||66.7|66.6|66.6|67|66.2|65.5|65.6|65.2|65|64.6|65.1|65.2|65.4|66|66.3|67.1|67|66|69.4|70.3|71.8|71.6|72|72.6|72.8|73.6||73.4|74.5|75.8|76.5|77.5|78.1|75.1|73|73.2|73.2|73.6|72.1|72.5|72.6|73.5|74|73.7|||73.7|72.7|72.5|73.9|73.5|73.7|72.3|72.6|72.8|75|72.6|71.5|70.6|71.3|72.8|71|71.3|71|71.9|71.1|71.1|72.2|73.5|||72.9|72.5|73.2|73.6|73.5|74.1|73.7|75|73.4|72.7|73.9|74|71.9||||||||70|66.9|67|66|66.5|65.5|64.7|64.2|61.5|64.2|62.6|61.6|62.4
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|8.8|8.89|8.85|||8.99|8.6|8.58|8.81|9.02|8.8|9|9.17|8.8|8.83|8.9|9.18|8.98|8.97|8.88|9.03|8.72|9.42|9.28|9.54|9.59|9.98|10.3|9.99|10.2|9.84|9.44|9.2|9.3|9.2|9.32|9.5|10|9.16|8.97|8.88|8.98|8.88|9.02|8.9|8.2|8.02|8.04|7.99|8.05|8.23|7.89|7.78|7.56|7.5|7.6|7.96|7.7|7.5|7.32|7.3||7.4|7.12|7.41||7.51|7.3|7.49|7.88|7.55|7.82|7.87|8.61|7.45|7.31|7.08|7.08|7.09|7.2|7.34|7.35|7.47|7.35|6.85|6.84|6.92|6.64|6.34|6.29|6|5.1|5.16|5.17|4.98|4.85|4.9|4.74|4.67|4.79|4.76|4.64|4.79|4.75|4.66|4.5|4.68|4.83|4.98|4.75|4.83|4.79|4.88|4.64|4.64|4.55|4.6|4.55|4.69|4.6|4.65|4.67|4.46|4.58|4.28|4.3|4.32|4|4|4.01|4.01||4.02|4.06|4|4.05|4.06|4.24|4.16|4.1|4.02|4.01|4.11|4.01|4.07|4.05|3.87||3.93|3.96|3.9|3.85|3.62|3.72|3.71|3.54|3.42|3.48|3.53|3.63|3.62|3.72|3.84|3.8|3.72|3.72||3.8|3.93|3.85|3.92|3.96|3.97|3.96||3.99|4.12|4.15|4.06|4.1|4.1|||4.1|4.1|4.06|4.13|4.17|4.23|4.25|4.23|4.25||4.28|4.21|4.3|4.34|4.32|4.28|4.27|4.44|4.42|4.58|4.62|4.65|4.4|4.23|4.22|4.34|4.31|4.26|4.2|4.3|4.35|4.4|4.37|4.25|4.18|4.15|4.2|4.24|4.23|4.2|4.19|4.16|4.25|4.32|4.5|4.56|4.52|4.5|4.51|4.36||||4.37|4.07|4.07|4.03|4|4.05|4.13|4.09|4.05|4.19|4.14|4.09|4.01|4.05|3.94|4.02
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2722|2753|2683|||2700|2800|2800|2845|2680|2635||2600|2565|2600|2575|2605|2525|2575|2424|2565|2619|2598|2591|2584|2604|2560|2621|2590|2512|2630|2550|2481|2484|2404|2400|2432|2520|2310|2251|2175|2050|2401|2257|2378|2354|2386|2350|2304|2380|2410|2356|2403|2388|2376|2346|2370|2251|2320|2280|2419|2315|2305|2311|2260|2291|2260|2275|2200|2270||2280|2260|2250|2305|2365|2347|2371|2300|2250|2248|2248|2215|2225|2220|2187|2211|2105|2102|2081|2070|2028|2076|2015|1983|2129|2124|2109|2091|2190|2156|2295||2312|2286|2249|2233|2160|2267|2300|2241|2187|2210|2285|2325|2350|2335|2348|2362|2376|2355|2381|2457|2485|2495|2435|2364|2416|2410|2431|2513|2567|2612|2605|2607|2645|2749|2705|2710|2474|2540||2470|2460|2478|2590|2480|2445|2417|2589|2566|2536|2472|2450|2433|2425|2470|2550|2500|2680|2576|2675|2650|2690|2755|2770|2700|2758|2808||2720|2700|2686|2700||2693|2758|2747|2699|2705|2769|||2717|2646|2670|2690|2620|2550|2558|2450|2468|2450|2469|2498|2475|2424|2401|2507|2500|2475|2420|2550||2580|2567|2533|2530|2535|2588|2502|2533|2527|2590|2600|2555|2617|2580|2565|2600|2521|2600|2560|2518|2460|2461|2410|2491|2540|2560|2570|2471|2500|2570|2557|2550|2570|2560|2541|2588|2590|2600|2560|2501|2505|2612|2650|2862|2899|2850|2871|2950
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||20.0164|19.8182|19.9173|19.8182|19.7191|20.1155|20.6109|20.2146|20.0164|20.2146|20.6109|20.71|20.9082|20.5119||20.2146|21.1064||21.0073|20.9082|21.0073|21.5028|23.5837|24.2773|24.0791|23.4846|24.3764|24.2773|24.4755|24.5746|24.5746|24.5746|24.0791|24.1782|24.2773|24.6737|24.5746|24.3764|24.6737|24.7728|24.2773|24.4755|24.7728|24.2773|24.2773|23.98|25.0205|25.516||24.7728|24.6737|24.7728|24.7728|25.0205|25.0205||25.2682|25.2682|25.0205|24.4755|24.0791|24.2773|23.98|23.98|24.7728|24.7728|24.7728|25.0205|24.4755|24.0791|24.4755|25.0205|25.7637|25.7637|25.516|25.7637|25.7637|25.2682|26.0114|26.7546|26.5069|26.7546|26.7546|27.0023|27.0023|26.0114|26.5069|26.2591|26.5069|26.5069|25.2682|24.7728|24.7728|23.98|24.7728|24.4755|23.881|23.6828|24.2773|23.98||25.0205|25.0205|24.6737|23.5837|23.6828|23.4846|23.881|23.5837|23.7819||23.98|24.0791|24.1782|23.881|23.7819|23.5837|23.1873|23.5837||23.7819|24.2773|23.98|23.4846|23.5837|23.5837|23.6828|24.1782|23.6828|23.881|24.3764|24.1782|24.1782|24.2773|24.0791|23.881|24.0791|24.0791|23.98|23.5837|23.3855|22.9891|22.791|22.9891|23.2864|23.1873|23.1873|22.4937|22.5928|21.8||21.4037|21.6019|21.701|21.8991|21.6019|21.2055|21.4037|20.9082|20.5119||21.1064|21.5028|21.701|21.5028|21.4037|21.6019|21.5028|21.8|21.8991||22.2955|22.1964||21.9982|21.8991|21.8991|21.8|22.1964|22.0973|22.4937|22.0973|21.9982|21.8991|||21.8|21.8991|21.8|21.701||21.6019|21.6019|21.6019|21.3046|21.0073|20.8091|20.71|20.8091|20.9082|20.71|20.9082|20.8091|20.8091|20.6109|20.8091|21.0073|21.0073|20.8091|20.8091|21.0073|21.0073|20.6109|20.9082|20.4128|20.71|21.2055|21.701|21.701|21.9982|22.1964|21.5028|21.4037|21.2055||21.5028|21.6019|21.8991|21.8|21.6019|21.4037|21.701|21.8|22.2955|22.2955|22.4937|22.3946|22.4937|22.5928|22.2955|22.3946|21.9982|21.8991|21.6019|20.71|20.6109|20.4128|20.6109|21.0073|21.5028|21.701
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11204|10700|11379|||11370|11557|11700|12015|11600|11730||11141|10705|11211|11206|11500|11370|11320|11350|11195|11389|11251|11680|11000|11001|11565|11800|11600|11798|11305|11211|11371|11492|11272|12015|11446|11690|11550|11520|10985|11418|11347|11629|11704|11700|11400|12200|11760|11500|11950|11990|12236|12099|12030|11800|11970|11917|11281|11359|10957|11166|11130|11306|11200|11311|11470|11199|11241|11308||11599|11614|11660|11775|11923|11486|11616|11499|11320|11204|10996|10980|10800|10720|10631|11000|10002|10378|10400|10601|10511|10631|10596|10393|11000|10370|10145|10160|10562|10442|10600||10850|10728|10499|10596|10850|10600|10824|11037|10875|11014|11322|11395|11344|11342|11210|11155|10940|11000|11029|10711|10614|10510|10566|10564|10697|10505|10480|10828|10697|10520|10589|10400|10463|10778|10780|10958|10979|10560||10692|10794|10929|10650|10798|10800|10849|10611|10735|10911|10747|10398|10100|10350|10369|10598|10500|10500|10555|10303|10500|10090|9722|10190|10499|10580|11000||10610|10698|10700|10250||10540|10400|10405|10464|10477|10447|||10393|10300|10122|10030|10071|10109|9993|10249|9950|10069|9928|9975|10160|10113|9700|10199|10294|9900|9776|9900||9999|9773|9995|10055|9900|10203|10300|10100|10255|10200|10200|10400|10266|10150|10350|10190|10589|10400|10185|10198|10024|9900|10400|10155|10598|10489|10150|10349|10465|10998|10817|10604|10400|10601|11000|11000|10999|10700|10701|10840|10810|10700|10701|10800|11000|10900|10337|10501
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|304.85|307.9|308|306.1||304.8|310|305|300|302.85|300|297.5|294|296.2|301|296.2|301.9|300.25|299.05|305.7|305.65|311|306.8|306.4|306.3|305|300.05|302.75|303.3|297.5|301.15|306.8|307.9|307.9|313.5||307.9|305.1|311.8|315.8|315.3|312.05|313.6|328|320.25|314.25||312|309.3|318.35|308.05||298|297.1|300|303.45|300.2|297|292.1|295.1||305.4|314.4|312||330.6|311.1|319.7|319.5|324|323.9|318|307.5|320.9|313|312.9|310.3|310|307.9|306||296.15|303.85|304.55|310|315||314.1|317|316|315|317|316.6|312.55|322|317.55|324.5|320||330|339.7||325.35|317|310.7|312.55|315.6|306.2|323|321.95|322|331|327.55|327.55|337.85|339.65|342.15|351.05|350|344.75|346.95|355|346|353|361.8|356.4|355|354.9|352.5|354|354|349|350|349.4|348.95|349.95|347.95|351.3|341|348.35|351.9|353.45|354.25|353.8|358|354|355.1|358.6|352||346.85|360|355|353|353|343|337|340.85|341|334.9|336|344|333|335.25|341|339|334.6|330.05|337|347|331.2|325|334.4|330||327.1||333.8|330.6|329.45|327.1|335||337||341|336.85|333.75|338|338.1|346.05|349|346.6|348.7|355|341.85|340|336.9|340|331.5|326.4|330|333.15||323.9|321|323.85|332.8|329.25|333.7|334.8|330|340|339.55|341|338.9||340.5|338|343.2|339|339.35|336|347|334.95|330|329.85|332.4|336|334.9|325.95|332.05|328.25|326.55|331|324|324.9|320.1|322.6|314.4|315|319.5|321.75|324.9|315.5|313.1|306|312.9|307|305.8|297|296.1
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|||10.5089|10.6045|||10.5471|10.7764|10.6236|10.2223|10.1268|10.4898|10.4898|10.3752|9.9357|10.1077|9.8593|9.8784|10.3943|10.7|10.7573|10.8911|10.9484|10.6809|10.7955|10.9484|10.9866|10.6236|10.4516|10.872|10.7573|10.7955|10.872|10.4134|10.5089|10.2987|10.337|10.2414|10.3561|10.1268|10.4898|9.5536||9.6873|9.6873|9.7064|9.7446|9.8975|9.8402|9.9357|10.1268|10.165|10.1077|10.2223|10.4134|10.3561|10.5662|10.4134|10.2414|10.3561|10.5089|10.4134|10.3179|10.2223|10.2032|10.3179|10.7764|10.9866|10.8146|10.7573|10.6045|10.6045|10.528|10.528|10.528|10.5471|10.8911|10.5471|10.5471|10.7|10.6045|10.6045|10.2796|9.9166|9.8211|9.9548|9.9357|9.5918|9.5058|9.3912|9.6682||9.9739|10.165||10.2987|9.9357|10.2414|10.4898|10.5089|11.0248||11.3496|10.7|10.9293|10.9675|10.9102|10.8911|10.8911|10.9102|10.9484|10.9866|11.1204|11.2159|11.1395|11.1968|11.0057|11.3687|11.3687|11.4261|11.2732|11.1395|10.8911|10.9102|10.8146|10.9293|11.1204|11.0821|11.1777|11.2159|10.8146|10.7955|10.7955|10.7764|10.7955|10.7|10.7955|10.9866|11.1777|10.8337|11.0439|10.9866|10.9866|11.3305||11.3305|11.3879|11.3114|11.4452||11.4261|11.3114|11.2732|11.0821|10.9866|10.6236|10.6045|10.6236|10.7|10.6618|10.7955|10.6618|10.5089|10.4898|9.9739|10.1459||10.6809|11.2159|11.5025|11.4643|11.6554|12.133|12.0375||12.3814|12.4196|12.4005|11.9611|12.0948|12.0757|12.0757|||11.8082|11.4261|11.7509|12.2668|12.305|12.2668||12.2668|12.0375|11.6745|11.2732|11.1777|11.3173|11.0721|10.9589|11.223|11.4682|11.5059|11.5059|11.4116|11.1287|10.9589|10.9589|11.1287|11.2419|11.1287|11.0532|11.355|11.4871|11.091|10.6571|10.6194|10.7703|10.7514|11.4116|11.5436|11.6002||11.8454|11.6945|11.8454|12.1472|11.7889|11.4116|11.0155|11.2796|11.3173|11.5059|10.9023|10.8646|10.9212||10.4685|10.5062|10.0158|9.9215|9.9969|9.9026|10.1856|9.714|9.7517|9.714|10.1856|10.0158|10.1856|10.3553|10.2044|10.0724
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.3|11.3|11.35|11.35|11.35|11.3|11.35|11.3|11.35|11.3|11.2|11.15|11.2|11.15|11.15|11.15|11.15|11.1|11.2|11.2|11.2|11.2|11.15|11.15|11.15|11.2|11.25|11.15|11.3|11.2|11.2|11.1|11.1|11.15|11.1|11.1|11.25|11.25|11.3|11.35|11.35|11.3|11.25|11.3|11.2|11.2|11.25|11.35|11.2|11.3|11.3|11.2|11.55|11.6|11.4|11.15|11.05|||10.95|10.95|10.95|10.95|10.95|11|11||11.05|11.1|11.15|11.15|11.05|11.1|11.15|11.1|11.05|11.05||10.95|11|11.05|11.15|11.2|11.2|11|11|10.9|10.9|10.9|10.85|10.95|10.85|10.95|11|10.95|10.95|10.9|10.8|10.85|10.9|11|10.95||10.75|10.8|10.75|11|11.05|11.05|11.15|11.2|11.35|11.35|11.35|12|12.05|12|12.05|12.1|12.15|12.1|11.95|11.95|11.95|11.95|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.85|11.9|11.85|11.9|11.85|11.9|11.85|11.9|11.7|11.8|11.85|11.7|11.8|11.9|11.85||11.8|11.85|11.85|11.8|11.55|11.45|11.55|11.7|11.45|11.3|11.4|11.45|11.25|11.3|11.35|11.2|11.1|10.9|11.15|11.1|11.25|11.05|11.1|11.15|11.15|11.15||11|10.9|10.75|10.95|11|11.05|11.1|11.15|11.4|11.4|11.5|11.55|11.55|11.65|11.6|11.6|11.45|||11.55|11.55|11.65|11.6|11.4|11.15|11.15|11.15|11|11.1|11.05|11.05|11|11.05|11.1|11.1|11.1|11.05|11.05|11.1|11.05|11.1|10.95|||10.85|10.85|10.8|10.85|10.85|10.75|10.8|10.85|10.8|10.85|10.75|10.7|10.85||||||||10.7|10.55|10.45|10.55|10.55|10.6|10.5|10.45|10.35|10.35|10.35|10.3|10.5
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12105|12200|12300|||11550|12000|11698|12429|12291|11800||12100|11832|11604|12249|12110|11902|11799|12000|11926|12410|12280|12293|12674|12606|12990|12801|12813|12710|12901|12812|12999|12796|12872|13130|12910|13000|13250|13096|13031|12999|13088|12850|13100|12878|12768|13195|12910|13002|13300|12941|13300|13099|13100|12956|12997|13100|12748|12751|13074|12850|12700|12778|12675|13200|12810|13043|13165|12964||13165|13133|13340|13200|12851|13350|13500|13400|13500|13249|13075|12101|13000|12288|13098|12831|12540|12282|12169|12182|12000|12045|11930|11860|11864|12073|11800|11980|11953|12165|12105||12300|12200|12002|12300|12441|12374|12112|13000|13000|13278|13500|13625|13820|13500|14000|13500|13436|13443|13423|14200|13784|13350|13775|13416|13575|13881|14100|14050|13990|13651|13946|13500|13330|14300|14798|14500|14503|14488||14040|14513|14494|14251|14141|14699|14948|14096|14310|14420|14302|14242|14152|14040|14599|14101|14300|14200|13781|13756|14497|14503|13946|14774|14780|14700|14500||14500|14248|14240|13700||13966|14240|14335|14336|14300|14428|||14560|14413|14172|14217|14001|14092|14317|14000|14050|14100|14093|13925|13601|13257|13460|13649|14400|14500|14200|15000||15000|14950|15218.5801|15162.25|15526.8799|15606.9199|15714.6299|15810.4805|15809.4902|16391.5195|15727.4697|15714.6299|15902.3799|16106.9297|16156.3301|16501.1992|15983.4102|16075.3096|15711.6602|15514.0303|15375.6904|15711.6602|15316.4004|15217.5898|15405.3398|15760.0801|15858.9004|15810.4805|15425.0996|16156.3301|15959.6904|15949.8096|16017.9902|16237.3604|16240.3301|16502.1895|16650.4102|16689.9395|16660.2891|16681.0391|16718.5898|16798.6406|16650.4102|16723.5391|16675.1191|16655.3496|16452.7793|16716.6191
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7216|7450|7520|||7351|7499|7688|7383|7314|7399||7200|7100|6841|7059|7189|7100|7117|7124|6920|7011|7221|7105|7010|7148|7150|7440|7400|7008|7100|7200|6602|6671|6578|6898|7199|7191|6916|7250|7170|7129|7061|7055|7080|6941|7132|6852|6928|7166|6900|6950|7231|7295|7345|7260|7132|6950|6851|7000|6550|6919|6334|6377|6581|6804|6965|6955|7095|7007||6955|6918|7100|6942|6964|6680|7000|6780|6836|6653|6640|6550|6649|6321|6429|6549|6100|6249|6321|6105|6356|6450|6471|6050|6680|6340|6398|6290|6037|6420|6200||6037|6251|6100|6289|6305|6400|6450|6250|6450|6500|6600|6880|7250|7079|7271|7130|6980|7047|7290|6930|7026|6871|6850|6900|6900|6800|6820|7000|7100|6847|6675|6621|6728|6547|6780|6715|6920|6911||6915|7100|7085|7099|7075|6990|7250|7087|6900|7099|6875|6910|7060|7117|7275|7214|7300|7152|7375|7152|7600|7480|7420|7600|7600|7707|7760||8040|8175|8026|7565||7700|7500|7500|7312|7400|7744|||7747|7850|7990|7700|7300|7690|7057|7100|7155|7250|7300|7252|7154|7164|6901|7100|6925|6800|6925|6850||6839|6870|6865|6762|6928|6870|7048|7250|7048|7100|6933|7172|7194|7100|7139|7100|7099|7200|7170|7150|7200|7392|7280|7010|7005|7499|7400|7420|7750|7499|7379|7051|7350|7400|7300|7450|7800|7600|7631|7629|7460|7235|7501|7348|7240|7100|7499|7304
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1325.0281|1276.5862|1281.7153||1296.1528|1269.5106|1287.5111|1283.8163|1288.4585|1312.1434|1313.6593|1325.9755|1334.123|1353.3551|1356.8605|1329.1965|1365.8608|1353.8289|1335.8284|1322.5648|1364.2502|1382.2507|1352.0288|1326.3544|1364.1555|1388.8826|1420.5255|1418.7255|1392.5774|1382.7245|1335.7336|1250.5627|1212.6669|1261.7419|1242.0361|1373.7241|1243.8362|1231.7095|1269.4159|1297.9325|1293.1956|||1330.1439|1337.1547|1345.3022|1329.1965|1326.3544|1354.7762|1388.7877|1392.6721|1368.0398|1368.8925|1372.7767|1383.0087|1412.625|1408.671|1413.614|1420.2371|1424.4871|1447.52|1437.734|1433.384|1443.27|1432.396|1460.174|1443.369|1439.316|1452.463|1461.063|1463.041||||1477.126|1474.562|1459.374|1459.572|1429.6899|1418.743|1410.262|1409.276|1387.382|1380.676|1394.187|1377.816|1376.83|1369.631|1392.51|1390.439|1394.483|1418.151|1429.986|1432.944|1443.1021|1419.335|1393.4969||1381.564|1346.356|1360.952|1356.218|1346.1591|1358.2889|1362.135|1386.593|1385.7061|1395.469|1397.244|1391.524|1395.469|1420.124|1418.151|1425.0551|1401.781|1398.427|1398.427|1400.104|1390.735||1403.95|1410.262|1423.7729|1403.358|1402.865|1397.441|1410.0649|1409.572|1395.469|1410.262|1415.193|1420.321|1425.942|1426.041|1437.875|1439.946|1435.015|1410.262|1406.9091|1410.262|1416.179|1429.986|1434.424|1427.126|1412.925|1379.887|1372.786|1393.4969|1388.566|1398.822|1390.538|1370.814|1398.921|1410.262|1405.429|1393.0031|1387.875|1367.954|1390.637||1431.86|1396.255|1366.963|1360.519|1332.7889|1347.4351|1337.671|1342.553|1339.429|1364.0341|1357.199|1385.515|1392.35||1404.847|1412.854|1415.783|1391.373|1401.137|1454.839|1450.934||1447.907|1441.17|1435.311|1407.288|1387.5649|1421.5439|1422.618|1435.311|1391.861|1401.235|1398.208|1400.161|1390.6899|1384.05|1366.963|1353.489|1344.506|1337.671|1347.63|1371.288|1382.001|1382.975|1380.9301|1382.975|1383.8521|1385.994|1389.598|1378.884|1379.177|1394.759|1392.812|1397.584|1395.733|1401.187|1369.34|1391.351|1399.921|1406.057|1411.316|1407.323|1383.949|1381.9041|1369.437|1373.333|1363.496|1357.458|1344.797|1352.978|1356.582|1358.627|1363.496|1340.1219|1325.5129|1344.0179|1323.5649|1336.519|1330.578|1338.077|1338.661|1315.677|1314.8|1313.729|1334.2791|1344.9919|1372.359|1358.627|1363.009|1363.496|1356.9709
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||17.25|17.38|17.17|||16.88|17.03|16.97|16.29|16.11|15.92|15.82|15.97|15.83|15.82|15.88|15.74|15.7|15.77|15.82|15.92|15.89|16.2|15.78|16.28|15.79|16.2|15.85||15.76|15.79||15.62|15.49|15.32|15.1|14.85|14.95|14.85|15.1|15.16|14.75|15.14|15.23|15.5|15.06|15.5|15.64|15.75|15.59|15.83|15.79|16.09|15.86|15.81|15.91|15.62|15.64|15.69|15.49|15.79|15.6|15.69|15.72|16.16|16.15|16.41|16.45|16.52|16.34|16.24|16.31|16.17|15.86|15.8|15.58|15.63|15.96|15.81|15.86|16.54|17.27|16.9|17.46|17.41|16.97|16.83|16.78|16.57|16.72|16.97|17.09|16.89|16.57|16.35|16.35|16.08|16.38|16.26|16.11|16.63|16.3|16.37|16.41|16.15|16.63|17.61|17.51|17.66|17.56|17.65|17.81|17.8|18.09|18.32|18.3|18.34|18.71|18.36|18.2|18.17|18.41|18.36|18.4||18.18|17.94|18.01|18.05|18.26|18.26|18.11|18.13|17.79|18.16|17.96|18.1||18.27|18.05|17.68|16.99|16.59|16.57|16.34|15.99|16.19|16.29|16.38|16.42|16.32|15.98|16.09|16.28|16|16.12|16.14|16.36|16.25|16.04|15.26|15.31|15.3|15.34|15.29|15.8|16.14|16.24|16.16|16.08|15.83|16.6|16.49||16.7|16.64|16.15|16.31|16.33|16.45|16.4||16.38|16.52|16.67|16.64|16.67|16.28|16.64|17.02|17.05|16.89|16.35|16.47|16.6|16.23|16.19|15.75|16.03|15.72|15.5|15.75|16.13|16.11|16.08|16.21|16.06|16.13|15.78|15.87|15.69|15.65|15.62|15.99|||16.28|16.53|15.72|15.87|15.74|15.84|15.64|15.94|15.95|16.21|16.18|15.97|16.06|16.02|16.02|16.02|16.1|16.2|16.3|16.18|16.07|16.36|16.08|16.2|16||15.6|15.68|15.44|15.44|14.65|14.34|14.4|14.59|14.41
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|437.65|426|416.75|417.9||419.95|422|423.95|422.5|425|429.2|431.7|425.8|426.65|426.4|433|428.65|421.7|427|427.65|425.9|428.95|435.6|437.35|439.8|437|433.3|437.8|447.5|440.9|447.2|433.5|432.3|441.65|438.05||436.85|452|456.95|466|482.7|478.7|473.95|478.75|487.9|487.1||491.5|488.7|475|466.95||463.95|462.45|467.95|452.45|449.85|452.95|453|453.75||465|467|450||482.35|476|484|473.05|496.45|491.65|465|435.9|451.9|433.55|418.75|398|413.55|402.1|399.95||398.8|399.7|404|419.9|433.3||420.1|414|420|392|377.55|371.85|380|384.3|388.55|384.7|387||395.6|399.95||395.95|390|392|376|375|360|380|388|369.4|354|369.25|378.05|385|389.95|400.9|405.5|410|411.45|416.9|423|423.65|428.5|445.6|433.7|446.45|443|441.4|442.75|441.8|445.5|443.95|441|441.65|445|445|446.65|459.1|474.05|466.4|463.75|461.1|459|457.75|464.7|459.9|450|445.85||445.95|435.65|437.35|437.95|439.6|441.95|443|444.25|453.8|451.95|448|445|428.7|422|429.8|424.2|433|434|421.95|424|442.75|450.85|462.1|470||473.5||468|474.9|467|461.95|474||477.75||480.95|482.95|473|474.4|467.55|464.7|477.85|472.45|489.3|494.9|486.85|483.5|495|480.05|470.3|453.5|433.95|458.2||449.7|443.5|438.45|431.7|442.25|443.9|446.5|434.95|440|443.05|426|417||411|397.8|414|419.6|430.5|434|435.45|413.9|410|426.4|424.95|428.95|455|451.5|485|512.75|517.95|504.65|501.15|495.4|482.6|479.95|458.3|469.95|480|482|493.4|492.55|502.5|511.8|519.7|517.7|511.9|492|505
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.78|1.79|1.79|1.79||1.77|1.77|1.77||1.77|1.77|1.78|1.78|1.77|1.76|1.78|1.78|1.76|1.77|1.78|1.77||1.78|1.79|1.77|1.79|1.79|1.77|1.77|1.77|1.75|1.75|1.76|1.75||1.74|1.76|1.79|1.77|1.77|1.8|1.73|1.73|1.75|1.75|1.81||1.8|1.79|1.8|1.8|1.8|1.78|1.8|1.8|1.8|1.84|1.82||1.82|1.85|1.84|1.84|1.86|1.88|1.85|1.84|1.83|1.83|1.84|1.82|1.84||1.85|1.87|1.84||1.86|1.85|1.88|1.88||1.89|1.9|1.88|1.9|||1.89|1.9|1.9|1.88|1.88|1.88|1.86|1.85|1.86|1.86|1.87|1.87|1.85||1.86|1.86|1.83|1.87|1.89|1.81|1.84|1.85||1.83|1.86||1.84|1.84|1.83|1.89|1.84|1.8|1.78|1.74|1.77|1.77|1.75|1.73|1.72||1.74|1.73|1.75|1.79|1.75|1.76|1.77|1.77|1.76|1.79|1.77||1.75|1.77|1.76|1.76|1.76|1.75|1.74|1.74|||1.72|1.71|1.73|1.73|1.74|1.71|1.72|1.75|1.76||1.75||1.75|1.75|1.75|1.75|1.76||1.81|1.78|1.77|1.78|1.78|1.78||1.79|1.8|1.78|1.8|1.8|1.8|1.8||1.78|1.8|1.81|1.83|1.81|1.8|1.83|1.82|1.83|1.81|1.82||1.79|1.81|1.81|1.8|1.81|1.78|1.8|1.76|1.75|1.75|1.75|1.73|1.74|1.71|1.75|1.75|1.75|1.74|1.75|1.73|1.72|1.73|1.74||1.75|1.74|1.73|1.69|1.72|1.74|1.69|1.71|1.69|1.73|1.72|1.73|1.75||1.74|||1.76||1.73|1.78|1.74|1.73|1.78|1.72|1.66|1.67||1.67||1.65|1.62|1.61
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|25.58|25.6|25.5|25.67||25.61|26.13|26.15|25.79|25.76|25.25|25.5|25.09|24.94|25.07|26.09|26.21|26.49|26.35|26.11|26.55|27.05|26.45||26.55|26.58|26.21|26.76|27.55|26.15|26.74|26.44|26.43|26.43|26.15|26.3|26.37|26.55|26.49|26.6|26.16|25.6|25.3|25.24|24.99|25.16|25.53|25.03|25.05|25|25.43|25.23|25.05|25.1|24.9|24.92|24.88|25|25.13|24.55|25.06|25.57|25.49|25.45|25.55|26.74|26.18|27.25|27.53|27.44|27.84|27.71|27.58|27.24|27.33|26.68|26.87|26.95|26.76|26.95|27.24|27.02|26.92|27.03|26.84|26.88||27.41|27.65|27.11|27.32|27.39|27.53|27.85|28.37|30.03|30.71|30.86|31.17|32.62|32.12|32.45|33.14|32.38|31.47|31.39|32.62|32.64|34.02|33.41|33.5|32.8|33.1|33.02|33.01|33.67|33.62|33.68|33.82|34.98|34.11|33.36|34.75|33.5|33.33|33.05|32.67|34.15||34.19|33.6|33.5|33.39|33.1|30.5|31.06|31.51|31.83|31.79|31.6|31.59|31.45|31.17|31.55|32.82|33.65|33.5|32.15|31.47|28.78|27.95|29.67|30.13|30.44|30.62|31.57||30.59|29.82|28.93|30.38|30.1|29.46|26.71|26|25.52|25.38|25|25.02|25.2|25.62|25.66|26.03|25.97|25.91|26.03|26.1|25.67|25.7|25.64|25.74|25.71||25.86|25.93|26.01|26.08|26.24|26.3|25.96|25.79|25.8|26.09|25.95|26.29|26.45|26.5|25.93|26.1|25.86|26.11|25.91|25.63|25.36|25.61|26.12|25.98|25.5|25.02|24.94|26.37|23.64|22.78|23.74|24.25|24.33|25.09|25.37|25.11|25.5|25.73|26.08|25.91|26.1|25.67|25.66||26.43|25.5|26|25.84|25.98|25.5|26.11|26.01|25.96|26.08|25.72|24.85|24.34|24.53|24.03|23.56|24.03|22.59|22.45||20.19|22.79|23.42|22.66|22.81
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||30880|30880|30980||30840|30500|30000|29680|30000|29860|29780|29600|29420|29320|29000|29000|29180|29120|29060|28960|29460|28920|28800|28800|28500|28580|28580|28840|28580|28520|28540|28500|28960|29100|29200||29100|29320|29580|29300||29000|29040|28920|28980|28900|28960|28680|28500|28500|28500|28140|28000|28200|28200||28280|27880|28000|28380|27860|28000|27780|27520|28000|27960|28200|27100|26700|26800|26620|26420|26720|26720|26980|26060|26220|26040|26160|26100|26200|26260|26340|26160|26240|25840|26200|26500|26020|26480|26200|26000|26060|26500|26500||26000|25620|25740|26040|25620|26560|25600||25600|25240|26760|26780|26640|27000|27000|26800|26820|27120|26900|26580|26520|26560|27200|26700|26480|26500|26300|26280|26280|25620|24920|24900|24620|24900||24600|24860|24300|25280||25000|24900|25080|25000|25100|24460|24140|23460|23260|23020|23000|23000|23280|23340||23300|23200|22820|23020|23000|23400|23400|23800|23380|23360|22620|23400|23000|23040|23100|23020|23140|24020|24840|24900|24160|25000||25040|25080|26000|26480|26000|25720|25980|||25980|25360|25400|25400|25360|25240|25320|25620|25900|25820|26020|26400|26100|26180|26000|26340|26020||26200|26380|26660|26480|26000|25300|25200|24800|25000|24940|24720|24820|25000|25100|24700|24700|23620|23600|23500|22760|22800|22700|22600|22180|22460|22400|22340|21880|22500|22280|21160|21260|21480|20820|20280|19020|19480|19340|19400|19200|18700|17800|16800|16500|16640|16480|16000|16320|16380|16400
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|333.79|333.69|331.6|327.94||330.67|327.84|334.91|327.94|334.67|326.77|324.91|323.94|320.03|317.35|311.15|313.2|319.84|323.64|316.08|320.13|331.25|335.16|335.4|334.18|326.52|316.03|304.32|303.45|299.25|308.33|314.96|313.79|317.64|312.23||313.45|331.64|341.6|375.55|381.41|368.82|371.45|370.43|371.75|376.53||375.41|386.29|387.36|386.38||375.65|381.5|374.33|371.75|370.77|373.21|367.55|370.77||380.53|382.29|375.75||385.36|399.65|397.9|392.24|398.87|401.8|396.14|367.75|382.97|383.5|381.11|370.67|375.65|379.55|371.75||366.87|363.94|371.75|364.92|378.58||378.58|383.46|384.43|360.82|359.65|351.26|364.14|379.55|371.06|373.89|371.31||373.89|377.31||354.38|352.33|355.11|356.43|352.23|338.57|356.14|345.16|360.04|369.8|399.65|395.16|414.68|438.58|437.7|442.34|451.76|460.83|469.03|466.39|460.39|449.17|471.22|491.76|502.49|522.98|518.49|506.4|510.3|517.37|512.15|509.32|500.54|490.78|493.71|493.08|490.78|492.64|490.3|496.64|494.98|495.52|497.71|504.25|507.62|516.64|521.86||524.93|529.03|528.84|531.72|528.15|525.42|537.03|538.54|543.47|550.01|536.64|527.86|521.03|522.59|530.3|523.08|526.79|515.18|518.1|547.38|547.38|542.74|551.82|557.96||556.16||555.96|550.99|547.08|555.18|547.62||565.91||561.04|541.52|535.23|536.64|527.86|520.45|530.79|535.67|537.62|554.16|540.01|549.38|554.21|551.28|524.93|515.18|500.69|513.62||510.79|501.81|504.64|494.79|494.3|496.64|492.25|481.9|476.15|462.49|469.27|443.95||444.93|441.02|444.63|444.93|453.32|448.83|427.51|427.31|420.92|431.27|428.34|447.75|455.66|468.25|472.1|504.25|465.37|463.32|467.07|456.15|448.83|440.1|418.58|425.12|442.97|447.85|454.44|458.19|456.63|456.63|461.76|468.05|472.93|470.44|470.2
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.29|13.58|13.65|13.64||13.5|13.8|13.43|13.74|13.39|13.48|13.49|12.83|12.8|12.59|12.62|12.8|12.5|12.32|11.89|11.94|12.54|12.77||12.62|11.71|11.54|10.96|10.53|10.74|11.28|11.14|11.1|10.98|11.11|11|11.02|11.84|12.26|10.93|11.24|11.18|11.19|11.25|11.66|11.52|11.45|11.2|11.02|10.51|10.06|10.08|10.32|10.45|10.3|10.95|11.32|11.45|11.31|11.32|11.47|11.39|11.42|11.25|11.15|11.3|11.34|11.35|11.22|10.92|11.38|11.28|11.07|10.89|10.84|10.72|10.74|10.76|10.39|10.22|9.73|10|9.99|10.34|10.5|11||10.68|10.77|10.64|11.03|11.18|11.54|11.35|11.14|10.61|10.69|10.5|11|11.75|11.74|10.25|13.68|12.8|13.12|12.99|12.84|13.08|12.99|13.48|13.52|13.68|13.18|12.96|13.51|13.48|13.68|13.84|13.76|14|13.8|14.08|13.95|13.92|13.66|13.21|13.68|13.6||13.69|13.69|14.15|14.01|13.63|13.73|13.71|13.9|13.51|13.94|13.57|13.75|13.47|13.37|13.77|12.46|12.64|12.51|11.99|11.89|12.2|12.1|12.11|12.02|12.39|12.89|13.22||12.45|12.37|12.86|12.44|12.52|13.57|13.89|13.67|13.42|13.19|13.32|14.38|14.26|14.33|14.41|14.5|14.49|14.62|14.56|14.23|13.99|14.16|14.4|14.22|14.44||14.56|14.81|14.6|14.36|14.04|14.33|14.24|14.47|14.39|14.37|14.86|14.98|14.9|15.05|14.51|14.16|14.23|14.9|14.77|15.14|15.73|15.94|16.32|16.31|16.41|16.45|17|17.5|17.35|17.3|18.75|18.28|18.2|17.94|18|18.36|18.38|18.02|17.98|17.78|18.21|17.92|17.45||17.26|17.22|17.17|17.1|16.39|16.48|16.44|16.27|15.96|15.5|15.11|15.31|15|15|14.97|14.56|14.37|14.23|14.08||14.12|14.1|13.9|14.01|13.77
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||7250|7300|7270||7300|7450|7410|7300|7310|7370|7420|7420|7350|7380|7550|7620|7400|7640|7770|7690|7660|7640|7630|7630|7660|7520|7640|7200|7350|7150|7140|7140|7340|7440|7360|7340|7310|7300|7270|7280|7210|7260|7160|7050|6970|7120|7070|7040|7050|7210|7100|7340|7210|7170|7300|7440|7340|7670||7540|7320|7250||7260|7500|7350|7440|7550|7770|7790|7900|7860|7760|7740|7450|7430|||7240|7180|7170|7030|6940|6870|6860|6950|7330|7210|7120|6980|7140|7250|7020|7090|7310|7290|7180||7590|7340|7380|7260|7000|6610|6600|7290|7760|7750|7560|7790|8170|7930|8210|8550|8610|8780|8600|8710|9040|9100|8800|8820|8480|8360|8620|8600|8380|8240|8420|8520|8650|8460|8680|8720|8840|8920|8540|8760|8740|8610|8980|8990|9040|9050|9070|8830|8590||8530|8680|8680|8610|8690|8800|8890|8910|9220|9150|8970|9020|9460|9460|9230|8990|8500|8660|9000|9190|9390|9190||9070|9080||9220|9240|9280|9550|9310|9150|9500|9300|9600|9090|9140|9160|9040|9160|8920|8980|8870|8750|8720|8540|8630|8450|8470|8510|8460|8710|8800|9030|9080|9070|9210|9010|9080|9000|8900|8810|8810|8950|8910|8930|8910|8720||8990|8920|9050|9140|8860|8770|8750|8840|8640|8700|8860|8930|8780|9090|8900|9000||||8990|9000|8910|8800|8700|8650|8610|8610|8540|8700|8500|8460|8620|8780|8800
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|21.7766|21.6798|21.6314|21.6798|21.4862|21.4379|21.1959|21.2443|21.1959|21.1475|21.2443|21.3411|21.2927|21.4379|21.5346|21.0023|20.9055|21.0023|21.0991|21.0023|20.9055|21.0023|20.8571|20.8571|20.6636|20.5668|20.5184|20.5184|20.5668|20.712|20.8088|20.7604|20.712|20.9055|20.712|20.8571|21.6314|21.7282|21.825|22.067|22.3573|22.2121|22.2605|22.0186|21.8734|22.067|21.9702|21.8734|22.0186|22.067|22.5025|22.067|22.1154|22.3573|22.1637|22.5025|22.7928|||22.4057|22.3089|22.5993|22.6477|22.7445|22.5025|22.938||23.18|23.0832|22.7445|23.18|22.2605|21.7766|21.6314|21.7766|21.825|21.9218||21.9702|21.7766|21.6798|21.6798|21.5346|21.6798|21.6798|21.2927|21.2443|21.1475|21.0507|21.2443|21.1959|21.7282|21.1475|21.5346|21.5346|21.1475|21.6798|21.9702|22.1637|21.8734|21.7282|21.583||21.3895|21.4862|20.47|21.825|22.5993|22.5509|22.0186|22.2121|21.825|21.8734|21.7766|22.067|22.1637|21.583|21.3895|21.0991|20.8571|20.7604|20.47|20.5668|20.5668|20.228|20.1797|20.3248|20.4216|20.6636|20.1313|20.3248|20.5184|20.6152|20.6152|20.6636|20.3248|20.0829|20.5668|20.5184|20.5668|21.0023|21.2927|21.1959|20.8088|20.5184|20.7604|20.9055||20.5184|21.0023|20.5668|19.6473|19.5989|19.5989|19.1634|19.2602|19.1634|19.5989|19.4538|19.0666|18.0988|18.0988|18.5343|18.3891|18.4859|17.9536|18.4859|19.7925|19.357|19.0182|19.4538|18.1472|17.9536|18.0504||18.1472|18.1472|18.0504|18.0504|18.0988|18.0988|18.2923|18.3407|18.5343|18.0988|18.002|18.1472|18.002|18.1472|18.002|18.1956|18.002|||18.002|18.0988|17.9536|18.002|18.0504|18.1956|18.0504|18.0504|18.4375|18.5343|18.8731|17.9052|18.0988|18.1472|18.002|18.0504|18.002|17.9667|17.9667|18.015|18.1116|18.1116|18.3048|||18.0633|17.9184|18.5462|18.4979|19.2224|18.7877|18.6911|18.7394|18.6911|18.5945|18.5462|18.5945|18.3531||||||||18.3531|18.5462|18.6428|18.6911|18.7877|18.5462|18.7394|18.7877|18.4496|18.6911|18.836|18.4979|17.9184
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|44.15|44.6|44|44.2|44.7|43.95|44.5|45.1|45.25|45.3|45.2|44.1|44.15|44.2|44.05|43.65|43.55|42.2|42.1|41.1|40.65|42|42|42.45|41.8|41.2|41.4|41.2|41.1|41.8|41.95|41.95|41.35|41.7|41.7|41.7|43.4|46.05|45.35|45.35|45.2|45|44.25|44.9|44.3|44.7|43.8|43.75|42.95|43|42.35|43.9|42.65|42.6|42.65|40.5|40.7|||39.6|39.8|40.15|39.5|38.65|39.05|39.5||40|40.2|39.25|40.15|40|39|39.5|39.8|37.95|37.7||37.85|37.7|38.5|37.5|36.95|36.9|36.8|36.3|36|35.95|35.5|35.8|35.5|35.4|35.65|35.7|35.9|35.7|35.15|34|33.3|33.6|33.1|32.85||33|32.4|31.65|32.8|32.95|33.1|33.25|33.65|33.9|34.05|33.95|33.7|33.8|33.6|33.3|33.6|33.8|33.9|33.85|34.1|33.9|36.4|35.85|35.6|35.6|35.3|35.55|35.45|35.65|35|34.85|34.9|34.55|34.3|34.3|34.2|34.2|34.15|34.4|34.35|34.05|34.25|34.2|33.75||33.8|34|33.8|34.1|33.65|33.3|33.3|33.5|33.55|33.1|33.6|33.2|33.2|33.75|33.85|33.9|34|32.55|34.05|34.4|34.95|34.8|35|35|35.1|35.05||35.15|35.45|35.6|35.4|35.6|35.85|35.2|34.95|35.3|35|35.1|35.05|35.15|35.2|35.05|34.95|35.5|||35.15|35.2|35.25|34.9|35|35.2|35.1|35.25|35.65|35.75|35.1|34.8|35.1|35.3|35.35|35.35|35.35|34.9|34.5|35.1|35.35|35.5|35.3|||35.3|34.7|35.1|35.25|34.5|34.2|34.35|33.45|34.1|34.2|34.05|34.1|34.2||||||||33.55|33.4|33.55|33.6|33.4|32.4|32.5|31.45|31.1|31.3|31|31.1|30.7
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.0499|8.0792|8.0695|7.9522||7.8643|7.8741|8.0402|7.962|7.8643|7.7666|7.7666|7.581|7.3465|7.0828|7.1316|7.0437|7.2586|7.1805|7.1805|7.3465|7.5224|7.2293||7.3856|7.2488|7.2782|7.2488|7.2488|7.4735|7.4833|7.4345|7.5419|7.6689|7.5126|7.1902|7.1805|7.0925|7.2195|7.1316|7.1805|7.2391|7.2782|7.2195|7.2098|7.3172|7.3661|7.3368|7.3856|7.5322|7.5712|7.1805|6.8385|6.5943|6.5552|6.5748|6.4966|6.438|6.4185|6.3208|6.3501|6.3989|6.3208|6.3891|6.3891|6.5552|6.4771|6.6431|6.5748|6.6431|6.4771|6.3598|6.4478|6.4282|6.565|6.5064|6.4966|6.6725|6.946|6.6725|6.4966|6.6431|6.6334|6.3598|6.3598|6.3598||6.6138|6.5845|6.7213|6.7995|6.7115|6.7701|6.7897|6.8581|6.8483|7.0828|7.0046|7.0144|6.8483|7.0339|6.5357|7.8448|7.708|7.6103|7.4735|7.708|7.7666|7.7862|7.9815|7.962|7.962|8.0206|7.8155|7.6787|7.6494|7.8057|7.8741|7.835|7.7666|7.8643|8.1574|7.7666|7.8643|7.4442|7.4149|7.3368|7.3075||7.1121|7.1512|7.1316|6.9558|6.8678|6.9558|6.9948|7.1023|6.8776|6.9948|6.7506|6.7897|6.7018|6.88|6.78|6.5|6.51|6.46|6.27|6.33|6.35|6.21|6.43|6.21|6.2|6.23|6.2||6.1|6.12|6.18|5.94|5.95|6.12|6.36|6.43|6.6|6.57|6.68|6.75|6.74|6.86|6.83|6.8|6.76|6.85|6.88|6.71|6.67|6.73|7.03|6.91|6.88||6.87|6.99|6.94|6.94|6.94|6.99|7.01|6.99|6.74|6.74|6.62|6.91|7.07|7.07|7.14|6.83|7.38|7.53|7.77|7.96|8.13|8.13|8.29|8.17|8.25|8.16|8.07|7.99|7.94|7.83|7.97|8.01|7.96|7.97|8.19|8.2|8.38|8.38|8.49|8.27|8.38|8.42|8.37||8.34|8.28|8.53|8.57|8.53|8.43|8.4|8.43|8.62|8.67|9.03|8.85|8.68|8.68|8.61|8.68|8.26|8.39|8.59||8.55|8.49|8.55|8.59|8.52
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|280.6|276.5|277.35|273.8||270.5|272.4|271.8|271.75|272|271.95|270|267.2|266|273|280|285|283.6|286.4|283.05|292.5|291.9|284|287.05|284.6|276.8|283.45|281.6|283.8|285.5|293.1|300.5|303|302.05|311||306.25|311|309.95|311.5|310.1|299|293.8|292.8|292|294||283.2|287|289.05|287||289.4|283.1|281.15|288.85|280.6|287.95|287|290||301|305.25|303||302|312|319|322.75|322.7|322.9|304.7|293.4|300.55|304|315|324.8|329.9|332.8|324||321|318.1|319.1|324.65|323.4||321.1|321|325|323.1|326.2|319.95|325.05|326.5|326|325|326.75||329.35|335||330.7|332.5|349|334|325.1|328|336|339.95|342|337.9|329.05|338|345|335.25|348.9|353.95|348.05|330.1|333|335|335|337|344|330|337.05|335|333|333.6|337.35|340.55|340.9|342.5|347.2|339.2|344.25|340.35|330|348.95|354.3|358|351.55|366|368.7|356.6|354.15|356.65|382||390.95|390|389|392.95|392.8|395|387.8|370|375|369|367|356.2|340|339.95|344.8|343.9|339|353.25|352.75|369.7|351.3|365.1|367|372.7||374.45||372.65|350.1|360.8|360.5|378.95||364.4||374|368.2|360.2|353.7|351.05|348.05|357|352.8|350|362|365.7|354.5|352.5|362|339.05|349.9|349|342.9||346|349.9|353|351.5|362|358.9|345|338.2|343.2|340.05|336|329.9||329.95|329.85|316.9|314.6|313|313.1|310.75|311|302.15|307.5|309.95|298|302.45|306.4|307.6|308.4|305.95|306.4|301.5|303.9|295.05|300.35|295.3|297.05|293|295.95|294.1|296.85|291.5|297.7|300.05|306.4|308|297.75|294.8
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|127.1028|126.1213|119.7417|114.3435|111.8897|117.2879|121.2139|119.7417|121.2139|119.7417|120.7231|118.7602|121.2139|123.6676|123.1769|125.6306|127.5936|128.5751|129.0658|127.1028|124.6491|122.6861|123.6676|126.6121|129.0658|130.538|128.0843|127.5936|130.0473|134.464|134.9547|127.5936|127.1028|129.5565|128.5751|126.6121|126.1213|124.6491|123.6676|120.7231|127.1028|115.325|117.2879|115.8157|112.8712|115.8157|112.8712|120.2324|113.8527|114.8342|116.3064|114.3435|109.9268|107.9638|105.0193|97.0693|95.4007|||93.1433|89.4137|88.6285|87.9414|87.647|87.0581|87.0581||85.8803|92.1618|87.7451|88.1377|87.2544|87.1562|89.5118|87.5488|84.9969|85.5858||85.2914|87.0581|86.5673|87.3525|85.2914|85.0951|84.6044|86.0766|83.8192|87.1562|84.2118|83.8192|82.9358|83.8192|84.2118|84.2118|85.5858|86.7636|85.2914|88.1377|87.2544|89.4137|88.8248|88.5303||89.2173|88.5303|81.4636|89.1192|87.1562|88.1377|87.647|88.7266|87.4507|84.8988|86.8618|85.8803|85.7821|81.1691|78.5191|74.9858|75.771|75.0839|74.5932|73.2191|72.0413|71.158|72.1394|72.1394|72.1394|71.5505|71.2561|71.5505|70.1765|69.3913|68.6061|69.0968|69.6857|69.195|69.5876|68.7042|69.2931|69.9802|69.7839|70.1765|69.5876|69.7839|71.5505|68.9987||69.2931|69.5876|70.0783|68.3116|69.5876|68.6061|69.195|68.2135|68.7042|66.2505|65.269|64.0912|61.932|62.619|63.306|63.4042|61.932|61.8338|62.9134|64.9746|65.3672|64.7783|65.8579|65.7598|66.6431|65.3672||66.4468|67.1339|67.232|67.1339|66.3487|67.1339|67.0357|67.7227|67.919|68.6061|67.232|66.9376|67.4283|66.3487|66.0542|64.9746|64.4838|||64.9746|64.9746|66.0542|67.1339|64.3857|65.269|65.0727|62.3246|61.932|61.0486|60.2634|60.5579|61.1468|62.1283|59.969|60.656|60.2634|58.9875|59.1838|60.1653|61.8338|60.8523|60.0671|||59.6745|60.2634|60.2634|61.1468|61.7357|61.1468|60.5579|59.1838|60.3616|60.0671|59.5764|58.693|59.7727||||||||57.319|56.3375|57.5153|58.1041|57.6134|57.0245|57.0245|57.1227|55.5523|54.9634|50.8411|49.467|50.5467
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||36.62|36.18|35.48|||34.35|34.91|35.24|34.14|33.41|31.95|30.23|29.95|29.6|29.56|29.45|29.75|29.85|29.9|30.18|29.88|30.03|29.9|29.5|28.43|28.66|28.65|28.99||29.15|28.53||29|30.18|29.99|29.73|30.32|30.09|29.92|30.48|29.74|29.13|29.7|29.85|29.7|29.98|29.79|30|30.22|29.97|29.62|29.96|30.36|29.82|30.02|30.85|29.51|29.71|30|28.98|30.15|30.45|30.76|32.01|31.84|31.39|31.88|31.62|31.81|31.07|30.7|30.9|31.39|31.12|31.35|31.5|31.86|31.89|31.51|31.3|31.29|31.18|31.41|29.8|29.75|30.44|29.95|28.98|28.09|27.31|27.62|27.42|27.92|28.33|28|27.96|27.51|30|30|31.47|31.75|31.49|31.11|31.57|31.5|32.48|32.94|33.71|33.74|33.34|33.99|34.59|34.46|34.29|34.49|34.64|34.75|34.42|34.53|35.25|35.46|35.64|35.81|36||35.1|35.1|35|35.21|35.6|35.68|36.18|36.2|35.97|35.49|35|36.15||36.1|34.94|34.74|34.37|34.67|33.71|33.15|33.35|33.05|32.53|31.83|31.99|31.64|30.64|30.63|31.87|32.06|31.85|31.35|31.23|32.43|31.37|30.86|30.34|30.09|29.66|29.14|32.22|32.61|32.28|32.05|32.55|32.56|32.87|33.17||32.57|32.74|33.22|33.33|33.68|33.17|33.6||33.77|33.27|33.13|32.74|32.71|32.74|32.88|32.62|32.78|32.92|33.31|33.51|33.17|32.49|32.54|32.08|32.8|33.19|33.6|34.74|36.22|36.41|35.9|35.8|37.59|36.79|36.51|36.36|34.88|35.46|33.98|33.6|||33.85|33.65|34|34.02|33.55|33.82|34.36|34.68|33.94|33.81|33.9|33.22|33.86|33.77|34.03|34.54|33.82|33.57|33.85|32.25|31.88|31.47|31.49|31.66|31.73||31.8|31.63|32.25|32.1|31.99|31.89|31.67|31.74|31.89
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|92.3|91.8|87.7|89||90.5|92.8|96.4|94.15|96|97|92.8|86|87.35|86.4|86|87.05|85.6|87.9|82.75|87|89.55|87.9|84.35|86.35|93.7|95.1|92.1|93.2|94|94.85|94.7|91.25|88.55|89.25||88.5|88.85|83|82.8|82.35|83|81.15|74.2|73.8|74.1||74.7|73.2|74.55|71.9||73|72.5|71.9|72.1|70.8|71|72.05|70.9||73|74.4|76.6||79.25|82.5|83|82.9|83|81.25|75.35|71|70.5|71.5|73.75|73.9|74.95|75|73.1||75.75|72|70.6|71|71.45||71|71.6|72|74.25|73|69.5|71.35|72.5|73.4|74|70.6||70.05|73||68.3|67|66.5|65.5|64.1|64.1|66.6|67.85|70|70.75|71.5|70.75|72.4|70|68|72.5|74.9|73.9|74.95|74.85|76.65|78|77.65|74.9|76.3|77|76.2|76|76|77|80.3|81.65|77.5|81.1|84.5|83.4|82|86.1|86.3|88|89.5|88.5|90|90.35|89|88.95|93.1||93.6|94.5|97.5|94|94.1|91.85|89.5|89.45|88|85.95|84.35|84.9|81.95|81.2|82|79.55|81.2|81.95|83.3|84.95|86.4|85.2|86|89.7||88||88.3|87.85|88.75|87.75|90.2||91.5||89.95|88.1|87.1|88.45|90.25|88.7|90|91.8|90.55|93.5|93.65|94.8|94.35|94|88.1|86.6|88.5|93.4||92|88.55|89.5|88.65|88.4|82.5|86.55|85.8|85.75|85.9|84.75|80.7||78|76|77|75|76.9|76.9|77|74.9|74.5|77|75.9|74.4|74.4|75.4|82.6|80.5|78.5|77|76.7|78.6|77.5|77.8|77.8|76.9|82|84.5|79.25|84.85|86.8|88|88.4|89.25|90.3|89.95|90.9
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|36.6|37.55|38.2|37.35|36.75|37.05|37.95|38|37.9|38.45|38.15|37.2|37.85|38.5|38.2|37.6|37.25|37.35|37|37.9|37.65|37.95|37.7|37.25|37.15|37.5|38.3|39.25|39.5|39.7|38.7|37.4|37|40.5|41.2|41.8|41.4|40.9|40|38.9|36.6|36.45|36.85|37.9|38.2|38.45|39.45|39.95|40.4|38.75|35.3|33.45|30.6|30.9|31|30.75|30.75|||30.95|30.65|30.6|30.85|31|31.4|31.45||31.55|31.45|30.9|31.15|31.45|30.95|30.85|30.8|30.8|30.9||30.85|30.7|30.95|30.8|30.8|30.85|30.25|30.45|30.4|30.4|30|30.25|30.1|29.9|30.5|30.55|30.35|30.9|33|33.45|33.1|33.2|32.5|31.9||31.7|31.6|30.9|31.7|31.7|31.8|31.85|31.8|31.75|31.7|31.55|32|31.95|31.9|31.9|31.4|31.85|31.9|31.95|31.5|31.4|31.3|31.15|31.3|31.05|31|30.65|31.4|31|31.2|31.2|30.35|30.55|30.75|29.95|29.9|29.5|28.15|28|27.8|27.9|28.25|27.75|27.75||28|28.25|27.9|27.9|28.05|27.8|27.75|28.8|28.35|28.1|28.55|28.85|28.3|27.7|28.1|28.2|28.1|27.5|28.3|28.5|29.5|29.3|29.35|29.5|29.7|29.4||29.6|29.9|29.95|30.15|30|29.6|29.65|29.6|29.85|29.75|29.7|29.85|29.75|30.4|30.1|29.85|29.35|||29.3|29.3|29.3|29.25|29.35|29.3|29.65|29.6|29.95|30.05|29.65|29.9|29.65|29.7|29.8|29.8|29.85|29.7|30|30.05|30.4|30.5|30|||29.95|29.7|29.65|29.4|29.65|29.35|29|29.15|29.1|29.05|29.1|29|29.3||||||||29.55|29.5|29.6|29.7|29.35|29.1|29.3|29.8|29.55|29.95|29.8|30.3|30
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||4804.5479|4804.6328|4888.291||4863.8452|4990.728|4897.6802|4821.5498|4737.8081|4863.9292|4862.999|4847.0112|4753.8789|4513.6479|4381.6899|4390.1479|4523.7979|4423.9839|4416.3711|4423.9839|4423.9839|4356.313|4449.3599|4550.021|4694.667|4525.4902|4483.1958|4440.9019|4728.5029|4663.3701|4821.5498|4313.1729|4060.3369|4314.188|4466.2778|4533.9492|4702.2798|4500.1138|4695.5132|4804.6328|4601.6201|||4745.5049|4948.4331|5033.022|5130.2988|4948.4331|5049.9399|5075.3159|5159.9048|5396.7529|6357|6448.6001|6430|6500|6352|6343.6001|6305.1001|6365|6311|6300|6270|6271|6350|6416.1001|6349|6325|6090|6360|6351||||6455.1001|6525|6511.5|6501.1001|6219|6250|6194|6175|6020|5800|5900|5850.1001|5650.1001|5299.8999|5570|5550|5960|6349|6500|6500|6570|6670|6689.5||6896|6800|6890|7050|6855.5|6840|6751|7009|7050|7219.8999|7299.7998|7235|7251.2002|7298|7184|7270|7350|7498.7998|7410|7640|7765||7840|7835|7762.1001|7700|7779.7002|7712|7798.1001|7900|7875.2998|7900|7880|7825|7769|7650.5|7640.1001|7631|7750|7611|7580|7450|7400|7425|7450|7425|7440|7201|7021.5|7100|7144.8999|7115.1001|7041|7103|7200|7273|7350|7400.7998|7194|7199|6934.3999||7020|7100|6850|6720|6810.1001|7030|7070|7090|7173|7399|7609.8999|7700|7700||7730|7800|7710|7832|7935|7930|8200||8028.833|7833.0078|8027.854|7951.4819|7990.647|8156.1201|8097.3721|7965.0918|7881.9639|7881.9639|7902.5259|8026.875|8028.833|7978.8979|7833.0078|7558.853|7612.7051|7666.5571|7441.3579|7534.375|7549.061|7637.1831|7881.9639|7793.8428|7667.5361|7686.041|7441.3579|7345.4028|7272.165|7500.105|7407.0879|7118.2461|6961.5859|7071.4438|7078.9829|7124.0229|7113.3501|7137.8291|7088.8721|7054.603|7098.6641|7128.0371|7049.707|6982.3428|7196.5762|7173.8599|7103.6572|7245.5322|7421.7749|7344.4238|7069.29|6966.481|7049.707|7041.874|7063.5132|6990.96|7020.333|6658.0571|6452.4399|6183.1812|6239.0889|6192.9722|6431.585|6466.1479|6486.71|6304.5918|6305.5708|6364.3188|6354.2339
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||10.7|10.5|10.3|10.4|10.6|10.5|10.6|10.5|10.7|10.5|10.5|10.4|9.85|9.8||9.75|9.4||9.55|9.7|9.9|9.8|10|9.9|10.2|9.8|9.65|9.7|9.7|9.75|9.55|9.6|9.75|9.7|9.65|9.65|9.9|9.05|8.75|9.05|8.9|8.75|8.6|8.3|8.2|8.25|8.6|8.8||8.75|8.85|8.75|8.55|8.8|9.05||9|8.75|8.8|8.85|8.9|9.1|9|9.1|9.2|9.3|9.3|9.5|9.65|9.7|9.6|9.5|9.7|9.8|9.9|10.2|9.75|9.65|9.05|8.95|8.8|9|8.85|8.55|8.7|8.7|8.8|8.55|7.85|7.4|7.75|8.15|8.3|8.25|8.5|8.45|8.4|8.4|8.6|8.9||9|9.35|9.35|9.2|9.4|9.6|9.85|9.85|10||10.2|10.3|10.4|10.5|10.3|10.2|10.2|10.5||10.8|10.3|9.8|9.6|9.9|10|9.95|10|10.1|10.2|10.2|10.2|10.3|10.4|10.4|10.2|9.85|9.5|9.4|9.25|9.3|9.3|9.5|9.55|9.6|9.6|9.45|9.45|9.5|9.3||9.4|9.35|9.3|9.35|9.3|9.1|9.25|9.45|9.6||9.75|9.75|9.9|10|10.1|10.1|10.1|10.2|10.5||10.7|10.6||10.4|10.7|10.9|11|11.1|11|11|11|11.2|11.1|||11.1|11|11|10.8||10.9|11|10.9|10.9|11|10.9|10.7|10.7|10.8|11.1|11.2|11.2|11|10.7|10.6|10.7|10.9|10.7|10.8|11.1|11.1|11|10.6|10.2|10.3|10.4|10.3|10.2|10.1|10.5|9.95|11.3|11.2||11.2|11.3|11.3|11.2|11.1|11.1|11.2|11.3|11.3|11.3|11|11|11.1|10.7|10.7|10.9|11|10.8|10.9|10.7|10.4|10.3|10.2|10.1|10.3|10.5
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1906|1916|1920|||1926|1901|1920|1948|1975|2011||2020|2019|2069|2081|2097|2100|2021|2114|2019|1984|1973|1936|1922|1933|1941|1940|1944|1922|1910|1945|1930|1916|1960|1910|1933|1949|1923|1944|1940|1905|1901|1903|1921|1929|1936|1943|1937|1975|1928|1922|2000|2000|1950|1940|1930|1918|1911|1915|1910|1920|1901|1930|1905|1891|1901|1940|1913|1897||1881|1925|1875|1940|1947|1900|1900|1860|1869|1889|1879|1950|1857|1850|1801|1852|1792|1810|1795|1794|1802|1815|1820|1830|1838|1880|1852|1829|1857|1865|1897||1893|1876|1829|1850|1870|1882|1879|1990|1984|1930|1930|1940|1926|1922|1920|1993|1960|1950|1961|1939|1943|1946|1948|1930|1992|1933|1945|1922|1902|1949|1935|1945|1950|1986|1958|1956|2000|2022||2014|2050|2030|2100|2035|2060|2088|2050|2095|2130|2100|2012|2035|2050|2002|2009|2068|2090|2090|2042|2090|2100|2050|2050|2090|2080|2060||2065|2070|2089|2090||2051|2046|2065|2061|2060|2058|||2041|2050|2027|2038|2038|2018|2020|2013|2030|2030|2000|2000|2021|1985|1999|1988|1975|1982|2040|1980||2011|2027|2035|2013|2037|2025|2089|2010|1980|2090|2090|2017|2000|2029|2017|2027|2001|2013|1990|2061|2040|2048|2006|2020|2038|2060|2065|2130|2090|2089|2129|2094|2129|2112|2087|2066|2100|2034|2015|2026|2029|2034|2026|2054|2055|2015|2016|2031
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||3.649|3.7086|3.7222||3.6924|3.6788|3.7349|3.7332|3.7179|3.7052|3.7434|3.6839|3.6575|3.5648|3.5563|3.4397|3.4882|3.4031|3.2883|3.3223|3.4031|3.3266|3.364|3.4542|3.4286|3.4788|3.512|3.5886|3.7196|3.8285|3.9136|3.4797|3.233|3.4627|3.6073|3.786|3.786|3.683|3.6413|3.7094|3.8285|||4.0319|4.1595|4.1697|4.1884|4.1697|4.3305|4.2539|4.4496|4.5798|4.5262|4.5602|4.5687|4.5857|4.5942|4.6027|4.6274|4.6512|4.6495|4.624|4.6708|4.6878|4.6972|4.7431|4.7397|4.7976|4.7644|4.7414|4.7389||||4.8665|4.8741|4.7899|4.6802|4.7474|4.6699|4.6512|4.6283|4.5772|4.6436|4.6929|5.1417|4.9819|4.9103|4.9021|5.0131|4.9626|5.0434|4.9773|5.0315|5.0526|5.0682|5.0232||5.0591|4.9672|4.9489|4.9305|4.9213|4.9222|4.8754|4.9819|5.0765|5.0131|5.0499|5.0278|5.0278|5.0682|5.0499|5.104|5.0682|5.0756|5.0682|5.0682|5.1141||5.0866|5.1141|5.0664|5.071|5.104|5.1141|5.1601|5.1867|5.1518|5.2317|5.1949|5.2794|5.2161|5.206|5.1968|5.2335|5.205|5.1316|5.1738|5.1876|5.2794|5.2151|5.2702|5.3161|5.3712|5.2243|5.1316|5.0967|5.1601|5.0958|5.071|5.0407|5.003|4.8754|5.0517|5.0499|4.9948|5.1233|5.1977||5.1968|5.2335|5.1444|5.0783|5.1059|5.183|5.2161|5.2675|5.3611|5.3602|5.3703|5.3822|5.5549||5.463|5.4989|5.475|5.4888|5.5365|5.5356|5.5393||5.5273|5.4787|5.3822|5.408|5.3712|5.3584|5.3712|5.408|5.3584|5.4171|5.3804|5.3712|5.3988|5.509|5.3767|5.3382|5.408|5.362|5.4447|5.5181|5.4814|5.5264|5.5457|5.5429|5.4447|5.564|5.4806|5.5474|5.5483|5.5257|5.6431|5.5989|5.6431|5.6251|5.616|5.7334|5.7605|5.7695|5.7758|5.7325|5.7596|5.7668|5.7542|5.7785|5.7063|5.7785|5.7921|5.7885|5.7894|5.8779|5.932|5.8869|5.9429|5.8779|5.9501|5.8508|5.8688|5.8869|5.914|5.8598|5.8318|5.8634|5.9591|5.923|5.9591|5.914|5.914|5.8869|5.9131
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||10800|10400|10300|10250|10400|10500|10400|10400|10550|10650|11100|10500|10550|10600|10600|10750|10600|10600|10500|10500|10500|10450|10500|10550|10300|10300|10450|10400|10650|10600|10750|10600|10900|10850|10900|10850|11050|10850|11050|10850|10550|10300|10300|10350|10800|10500|10300|10650|10200|10200|10150|10450|10500|10350|10450|10300|10300|10300||10350|10050|10100||10500|10350|10400|10450|10500|10500|10600|10900|11150|10950|11200|10750|10550|||10200|10500|10600|10600|10650|10500|10700|10600|10450|10350|9840|9770|9960|10450|10650|10250|10000|10350|10000|10200|10600|10600|11150|11400|10700|10200|10550|13750|13300|14600|13750|13650|13800|13600|13300|13500|13600|13800|13750|13800|13700|13400|14100|14050|13950|14000|14000|14200|14150|13600|13300|13200|13200|13550|13450|13550|13550|13050|13800|13300|13600|13450|13300|13300|13500|13650|13700|14300|13950||14050|13950|13750|13550|13600|14150|14000|14000|13850|13800|13750|13450|14100|14500|14800|14900|14200|15050|14700|14700|14400|14550||14900|14800||15000|15000|15500|15200|14800|14700|14600|14250|14350|14350|14200|14400|14300|14350|14200|14500|14400|14550|15200|14700|14900|14900|14750|14850|15150|14300|14300|14550|14900|14900|15500|15050|15100|15000|15050|14650|14950|14150|14600|15000|14400|13900||14450|14150|14350|14050|14000|14150|14650|14500|13300|13450|12950|12900|12800|12550|12550|12850||||12750|13100|12950|13200|13150|13200|12750|12400|12300|12750|12500|12450|12300|12100|12200
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|115.6|114.75|113|112.1||111.95|113|113.4|111.95|113.7|114.9|121.15|119.9|107|116.1|119|123.4|123.7|122.95|121.5|125.4|125.65|123.2|122.7|123.6|124|124.95|120.6|123.45|123.45|122.85|124.95|124.1|130.3|134.5||136.1|128.9|131.5|131.95|134.5|133.55|130|133.5|132.3|130.6||142.65|148.25|157.35|148||141.8|137.8|136.3|139|143.45|145.2|142.2|141.7||147|149.55|149.5||158.4|163.05|160.4|158.05|168.2|177|171.1|154.9|159.45|151.4|151.7|141|142.4|137|127.7||123.9|115.5|118|110.25|113.3||115.7|123|125.95|122|123.7|102.9|129.7|134.5|140|142.4|139||140.35|140||143.15|144.5|149.5|149|149.85|146|149|150|156|156.95|151.1|148|158.85|164.4|165.9|165.9|166.7|166|164.55|164.7|164|163|161.7|162|171.25|171.35|169.3|169.9|171.9|176.05|181.7|181.7|176.8|173.15|174.1|176|175.25|181.8|182.5|181.65|185.95|195.5|192.75|190|172.65|174|174.2||175.8|173.3|177.5|174.2|173.55|176.4|168.1|152|163|165.4|169.65|175|166.8|167.25|167.2|179|182.35|186|183.9|191|200|189.9|190.75|189.7||199||192.1|194.4|216|203|196.75||195.2||198.35|202.6|205|201.2|207.4|215.9|219.25|217.9|220|221.8|225.8|220|221.5|220.55|221.1|219.7|221|225.3||221.95|220|230|258.8|266.5|279.1|273.8|270.5|268.55|261.8|270.7|249||243.1|239.4|245|242.95|245.4|245.45|238.45|233.85|220|210.25|220.8|214.2|216.7|219.7|229.45|234.7|216.3|222|226|226|247.55|253|253.7|261.2|284|292.9|294.35|296.45|297.85|292.85|290.9|288|292.4|291.75|293.95
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|123|125|125.5|124.5|128|126|121.5|122.5|122|122|123.5|120|122|121.5|122|124|124|124|124.5|123|122.5|123.5|127|127|126.5|125.5|121.5|122|122|126|129|130.5|128|129.5|134|133.5|139.5|140|145.5|144|145.5|142.5|139|141|141|141.5|142.5|143.5|140.5|142|144|140.5|141|144|149|147.5|148|||150|146|145.5|144|141.5|142.5|144.5||146|151.5|151|152|153|143|143|143.5|140|141||139.5|143|145|147.5|148|152|152|152|151|149.5|145|143|139.5|142|150.5|153|154.5|155|155|163|163.5|175|172|183||175.5|177|170.5|182|180.5|184|186|193|189|188|184|183.5|182.5|178.5|175.5|174|181|182|188|176|174|164.5|162.5|165|165|166|171|172.5|175|172.5|170|171|174|171.5|174|176|177|176|170|168|171.5|170|172|163.5||169|170.5|170|171|170|169.5|172|177|178|180.5|184.5|187|184|188|186.5|191.5|190.5|189.5|195|196.5|198.5|196|195.5|198.5|199|196.5||196|200|194.5|198|201.5|203|204|203|207|205|205|205|208|214.5|210|205|201.5|||211.5|205.5|207|202|204|205|206|206|202|201|202|202|202|203|202.5|203|202|207.5|220.5|228.5|229.5|231.5|232.5|||232|233.5|236|232|240|243.5|242.5|236.5|233|237.5|224|213|216||||||||210.5|216|210|215|211|212|208|207|207|205.5|203.5|206.5|204
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.18|3.1|3.07|||3.05|3.04|3.01|3.07|3.05|3.03|3.01|2.98|2.94|2.85|2.93|2.89|2.88|2.88|2.9|2.9|2.9|2.87|2.96|2.89|2.9|2.91|2.95|2.99|3.01|2.89|2.94|2.94|2.93|2.95|3.02|3.07|3.13|3.06|3.04|3|2.93|2.86|2.86|2.86|2.87|2.83|2.82|2.76|2.76|2.74|2.72|2.74|2.75|2.75|2.75|2.75|2.64|2.68|2.64|2.64||2.64|2.64|2.64||2.62|2.65|2.62|2.66|2.7|2.72|2.76|2.83|2.79|2.88|2.9|2.91|2.92|2.83|2.79|2.82|2.81|2.81|2.74|2.82|2.8|2.78|2.84|2.81|2.83|2.78|3|3.05|3.01|3.02|2.87|2.84|2.78|2.78|2.84|2.9|2.91|2.88|2.87|2.9|3.02|3.08|3.17|3.2|3.22|3.22|3.26|3.26|3.25|3.32|3.34|3.38|3.37|3.4|3.42|3.37|3.4|3.34|3.35|3.38|3.35|3.49|3.5|3.45|3.34||3.3|3.26|3.25|3.28|3.27|3.28|3.21|3.22|3.21|3.2|3.25|3.17|3.24|3.25|3.17||3.13|3.18|3.18|3.11|3.07|3.08|3.15|3.05|3.03|3.07|3.07|3.14|3.15|3.2|3.36|3.23|3.26|3.2||3.37|3.35|3.34|3.51|3.53|3.52|3.49||3.58|3.5|3.51|3.56|3.58|3.67|||3.73|3.78|3.85|3.94|3.96|4.04|4.07|4|4.12||4.11|3.7|3.64|3.46|3.31|3.28|3.23|3.31|3.32|3.39|3.33|3.55|3.47|3.35|3.37|3.46|3.45|3.52|3.52|3.6|3.67|3.67|3.68|3.75|3.67|3.66|3.75|3.85|3.84|3.74|3.79|3.68|3.72|3.68|3.8|3.85|3.88|3.85|3.83|3.82||||3.85|3.87|3.79|3.65|3.62|3.73|3.66|3.59|3.63|3.66|3.67|3.63|3.69|3.55|3.46|3.36
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|10.64|10.81|11.2|11.4||11.32|11.3|11.57|11.39|10.73|10.41|9.92|10.05|9.83|9.97|9.91|9.95|10.02|9.68|9.87|9.67|10.21|10.47||10.58|10.25|10.24|9.97|9.85|9.81|9.95|10.09|10.31|10.79|11.14|11.37|11.64|11.79|11.73|11.4|11.59|11.32|10.37|10.26|10.32|10.29|10.09|9.7|9.71|9.81|9.94|10.08|10.13|10.28|10.34|10.48|10.5|10.58|10.57|10.55|10.78|10.82|10.76|10.03|9.87|10.17|10.29|10.46|10.58|10.5|11.01|11.7|12.1|12.24|12.41|12.61|12.8|12.49|11.99|12.3|11.44|11.44|10.93|10.81|10.82|10.9||10.48|10.52|10.11|10.4|10.74|10.68|10.79|11.37|11.49|11.14|10.52|10.22|10.1|9.44|9.56|9.97|9.91|8.84|9.34|11.1|12.2|12.32|12.43|12.62|12.68|13.11|13.32|13.19|12.99|12.88|13.22|13.55|13.74|13.78|13.77|13.88|13.82|13.74|13.19|13.63|13.78||14.02|14.32|14.69|14.05|14.13|13.78|14.14|14.07|14.42|14.45|14.54|14.31|13.8|14.19|13.94|14.06|14.59|14.01|13.53|13.56|14.56|13.79|13.48|14.08|13.91|13.4|13.72||14.28|14.19|14.5|15.12|15.66|16.94|18.5|18.31|18.57|18.04|19|17.99|18.08|18.85|19.14|19.51|20.23|20.48|18.43|16.12|15.25|15.75|15.82|15.6|15.14||15.15|15.12|15.73|16.42|16.59|16.42|16.64|17.19|17.24|17|17.46|17.04|17|16.88|16.37|16.51|16.97|17.21|16.5|17.3|17.78|18.61|18.75|19.5|18.94|18.28|18.71|19.35|18.7|18.38|20.33|20.62|19.84|20.22|20.27|20.44|20.06|20.72|21.41|19.83|19.62|20.1|19.65||20.59|20.83|21.58|21.5|21.51|20.93|22.22|22.48|22.49|21.22|20.87|20.08|20.8|20|19.5|19.52|18.35|18.73|19.33||19.09|19.01|18.63|18.23|18.36
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5541|5441|5596|||5440|5760|5625|5585|5492|5588||5449|5465|5450|5300|5270|5330|5301|5500|5705|5700|5924|5862|5893|5816|5811|6090|6175|6099|6000|6060|5920|5900|5971|6071|6300|6080|5924|6011|5988|6082|5877|5850|6047|6312|6065|6308|6190|6117|6011|6008|6085|6030|5904|5943|5850|5706|5764|5900|6206|6300|6050|6080|6025|6151|6244|6235|6320|6333||6326|6286|6311|6335|6368|6300|6338|6122|6190|6109|6000|5990|6512|6603|6486|6534|6452|6492|6718|6659|6793|6616|6656|6542|6430|6569|6410|6525|6630|6569|6665||6866|6635|6658|6710|6861|6939|7000|7090|7239|7248|7240|7298|7298|7263|7296|7240|7250|7225|7232|7179|7048|6975|7050|6956|6937|6864|6895|7160|6986|7001|7001|6999|6999|7254|6993|6994|6980|6788||6715|6840|6801|7200|7100|6921|7008|7249|7250|7275|6971|6815|6740|6970|6949|6905|6803|6801|6942|6989|7014|7000|6722|6750|6710|6863|6915||7002|7040|6990|6948||7085|7172|7203|7265|7365|7343|||7489|7467|7392|7417|7344|7411|7259|7149|7151|7279|7400|7248|7125|7150|7200|7100|7115|7138|7471|7510||7450|7600|7701|7805|7960|7998|8000|8000|8196|7942|8000|8096|8000|8000|7800|7850|7800|8000|8000|8030|8100|8201|8100|8349|8057|8675|8994|8901|9029|9283|9121|8903|8901|8834|8853|8858|8858|8704|8800|8767|8750|8659|8660|8949|8999|8693|8425|8547
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||14.8|14.9|14.9|14.8|14.7|14.6|14.9|14.7|14.6|15|15.5|15.5|15.3|15.2||15.3|15.3||15.3|15.3|15.6|15.6|15.6|15.7|15.6|15.4|15.4|15.2|15.4|15.4|15.2|15.3|15.5|15.7|16|16.1|16.1|15.9|15.7|15.8|15.6|15.8|15.4|15.4|15.7|15.9|16.3|16.5||16.2|16|16.4|16.4|16.4|16.4||16.5|16.3|16.3|16.3|16.1|16.5|16.6|16.7|16.8|17|17|17.4|17|16.9|17.4|17.4|17.8|18.3|19.3|19.6|19.4|19.3|19.2|19.3|19.5|19.5|19.2|18.9|19.2|19.4|19.4|18.7|18.4|18.7|18.7|19.3|20.2|20.1|20.1|20.4|19.6|19.5|20.5|21.4||21.7|21.8|21.5|21.1|21.2|21.2|21.9|21.6|21.9||22.2|22.4|22.5|22.5|22.4|22.4|22.2|22.2||21.9|22.1|22|21.9|21.9|21.5|21.2|21.5|21.4|21.3|21.5|21.1|21.2|21.1|21|20.8|20.9|21|20.7|20.6|21|21.6|21.6|21.3|21.4|20.9|21|21|21|20.4||20.2|20.1|20.3|20.6|20.5|20.2|20.1|19.9|19.5||19.2|19.3|19.1|18.8|18.5|18.6|18.7|18.8|18.7||18.9|19||18.9|18.6|19|18.6|19|19.2|19|18.8|18.9|18.4|||18.1|18.2|18.1|17.8||17.9|18|18|18.1|18|18|17.9|18|17.8|18|17.9|17.9|17.7|17.7|18|18|17.8|18|18.1|18|19.1|19.1|19|19|18.9|19.2|19.2|19.1|19.2|18.9|18.6|18.2|18||17.9|18.1|18.1|18|17.9|17.8|18|18.2|18.1|18.3|18.2|17.9|17.6|17.6|17.5|17.6|17.5|17.4|17.1|16.9|16.8|16.7|16.7|16.7|16.7|16.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||2600|2530|2470|2470|2400|2455|2480|2495|2480|2470|2450|2495|2525|2480|2495|2440|2415|2425|2365|2440|2365|2325|2310|2360|2350|2220|2250|2260|2310|2360|2370|2395|2450|2350|2360|2345|2370|2345|2340|2340|2310|2320|2340|2345|2330|2290|2340|2400|2290|2285|2295|2265|2355|2300|2340|2290|2265|2275||2220|2250|2295|2285|2350|2305|2345|2330|2320|2410|2420|2465|2500|2470|2500|2550|2615|||2630|2620|2610|2655|2600|2555|2610|2590|2600|2600|2520|2550|2485|2485|2620|2570|2550|2595|2530||2570|2425|2370|2320|2250|2020|2060|2320|2250|2410|2340|2310|2460|2540|2600|2595|2605|2625|2570|2580|2660|2690|2615|2580|2500|2500|2470|2650|2710|2815|2735|2845|2715|2390|2240|2295|2325|2365|2340|2320|2385|2335|2310|2360|2360|2370|2405|2385|2345||2320|2250|2170|2150|2030|2100|2040|2060|2020|2090|2140|2075|2165|2205|2175|2170|2150|2250|2275|2390|2365|2330||2400|2350||2405|2315|2355|2365|2420|2450|2485|2460|2500|2510|2530|2525|2510|2505|2545|2600|2470|2530|2540|2460|2415|2375|2310|2400|2455|2485|2415|2480|2410|2410|2345|2340|2410|2400|2385|2400|2375|2440|2450|2480|2510|2450||2525|2545|2610|2555|2540|2580|2600|2535|2600|2625|2505|2640|2660|2650|2560|2585||||2530|2490|2520|2585|2555|2645|2500|2430|2450|2505|2335|2365|2300|2305|2335
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.19|8.3|8.15||||7.97|7.86|7.96|7.44|7.1|7.18|7.23|7.45|7.3|7.32|7.25|7.29|7.28|7.04|7.1|7.2|7.18|7.33|7.16|7.23|7.277|7.061|7.456|7.353|7.24|7.287|7.24|7.287|6.656|6.694|6.76|6.769|6.713|6.863|6.788|6.778|6.731|6.731|6.684|6.778||6.76|6.778|6.769|6.769|6.769|6.769|6.873|6.91|6.967|6.976|7.004|6.948|6.967|7.108|7.089|6.995|6.995|7.221|7.212|7.24|7.155|7.061|7.07|6.948|7.155|7.296|7.437|7.475|7.645|7.55|7.626|7.569|7.569|8.285|8.614|8.68|8.643|8.68|8.577|8.765|8.708|8.84|8.755|8.643|8.473|8.906|8.755|8.379|8.341|7.908|7.965||8.238|8.379|8.426|8.313|8.191|8.379|8.454|8.915|8.85|8.934|8.803|8.944|9.142|9.085|8.803|8.633|8.944|9.019|9.085|9.151|9.179|8.991|8.831|8.963|8.803|8.755|9.236|9.509|9.32|8.586|9.028|8.981|8.567|8.473|8.228|7.786|7.814|7.72|7.635|7.786|7.739|7.626||7.682|7.513|7.56|7.108|7.004|7.051|7.051|7.07|7.108|7.098|6.976|7.051|6.967|6.939|6.524|6.148|6.214|6.176|6.025|6.119|6.072|6.006|6.176|5.997|6.148|6.129|6.138|6.148|6.195|6.392|6.496|6.421||6.439|||6.364|6.402|6.487|||6.449|6.402|6.468|6.468|6.402|6.411|6.477|6.336|6.308|6.261|6.167|6.27|6.157|6.044|6.006|6.016|6.101|6.082||6.11|6.063|5.988|6.091|6.119|6.119|5.969|5.997|5.922||5.969|6.053|6.148|6.185|6.167|6.138|6.119|6.129|6.148|6.119|6.035|6.119|5.988|6.035|5.846|5.828|5.762|5.828|5.828|5.818|5.733|5.799|5.875|5.799|5.818|5.743|5.724|5.639|5.668|5.611|5.668|5.677|5.649|5.517|5.404|5.423|5.554|5.649|5.677|5.705
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|770|767.25|723|734.5||733.75|744.4|761|755.85|763.8|770|769.7|765|749.9|726|733.5|735.25|747|756|753.7|758|776|776|785.3|772.9|792.1|743.1|745|735.1|740.8|743.85|734.15|712.45|672.35|671.25||675|681|675.6|663.05|693.15|698|651|618|615.6|626.95||620|618|632|648.95||640.25|630.4|630.05|636|587.4|589|584.2|612.1||617.4|626.1|632.5||650|662|678.9|694.35|699.55|745.45|633|564.7|564.7|579.7|599.95|579.55|585.65|583|590||575.35|578|570.05|566.75|579||574.15|595|591.45|574|563|554.3|560|563.95|577.45|553.05|535||538|533.5||523|498.75|514.95|503.7|508.9|495|526|536.5|545|569.6|540|551|543|579|595.25|628.75|645.1|668.75|660.05|668.55|667.1|668.35|680|662|687.45|690|697.7|698.5|689|707|686|675|674.9|677|690.05|694.9|689.8|682|665|682|707|715|729.85|731.4|748.15|779.9|786.25||788.55|789.1|805.8|823.9|827.1|779.95|790.25|763.7|745|735.05|728|705|683.6|691|692|685|687|674.5|670.9|691.1|715|716|734.6|714.85||715||728|735.25|736.8|698|722.15||741.05||709.25|692.65|663.85|669.85|675|693.35|638|610|612.5|613.05|619.65|607.95|598|595|607.9|603|609.8|627.2||644.25|630|629|625|616|614.4|601.95|608.85|610.7|590|583.4|568||569.85|577.1|580.05|602.25|584.9|611|614.95|568|585|590|594.8|572|576.1|590|614|612.2|619|611.2|620.05|629.75|636|631.05|638|641|643|636.85|664.15|670.75|661.25|665.35|685|650|680|688.05|688
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.33|2.37|2.35|||2.34|2.34|2.34|2.34|2.38|2.32|2.33|2.3|2.27|2.24|2.38|2.26|2.27|2.26|2.28|2.25|2.25|2.25|2.33|2.31|2.35|2.27|2.24|2.27|2.31|2.29|2.27|2.3|2.28|2.3|2.31|2.35|2.36|2.3|2.3|2.28|2.23|2.19|2.31|2.33|2.3|2.29|2.32|2.28|2.29|2.25|2.2|2.22|2.22|2.2|2.24|2.26|2.17|2.15|2.16|2.11||2.07|2.05|2.03||2.01|2.03|2.01|2.03|2.04|2.04|2.03|2.02|2.03|2.05|2.07|2.05|2.06|2.04|2.09|2.05|1.91|1.85|1.8|1.83|1.88|1.9|1.91|1.9|1.88|1.86|1.91|1.88|1.88|1.89|1.82|1.81|1.77|1.82|1.86|1.85|1.91|1.89|1.93|1.87|1.96|1.97|2.06|2.06|2.07|2.1|2.05|2.1|2.12|2.11|2.1|2.11|2.09|2.05|2.03|2.03|1.99|2|1.98|2|2.06|2.05|2.07|2.1|2.14||2.12|2.13|2.08|2.14|2.15|2.09|2.05|1.98|1.99|1.98|2.05|2.1|2.14|2.03|2.05||2.04|2.09|2.1|2.07|2.02|2.17|2.34|2.31|2.33|2.29|2.32|2.32|2.26|2.31|2.37|2.35|2.35|2.35||2.41|2.46|2.49|2.52|2.56|2.64|2.65||2.66|2.71|2.64|2.72|2.69|2.84|||2.88|2.92|2.9|2.9|2.85|2.98|2.77|2.76|2.74||2.72|2.71|2.65|2.56|2.58|2.59|2.53|2.5|2.48|2.58|2.62|2.65|2.69|2.54|2.5|2.58|2.64|2.6|2.46|2.62|2.69|2.71|2.72|2.73|2.62|2.72|2.83|2.79|2.67|2.65|2.66|2.55|2.58|2.57|2.58|2.64|2.62|2.58|2.63|2.76||||2.69|2.67|2.56|2.59|2.55|2.57|2.56|2.43|2.33|2.43|2.36|2.3|2.22|2.22|2.05|2.03
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.97|3.01|2.99|||2.96|3.08|3.01|3.01|3|3|3.03|3|2.95|2.96|2.94|3|3|3.1|3.04|3.05|3.08|3.07|3.1|3.04|3.07|3.11|3.08|3.08|3.12|3.08|3.05|3.09|3.17|3.1|3.15|3.19|3.17|3.17|3.15|3.2|3.15|3.25|3.23|3.21|3.25|3.23|3.22|3.2|3.18|3.1|3.18|3.22|3.22|3.32|3.3|3.37|3.38|3.34|3.38|3.46||3.4|3.41|3.45||3.45|3.33|3.47|3.43|3.38|3.39|3.43|3.52|3.47|3.49|3.55|3.47|3.51|3.48|3.54|3.59|3.55|3.55|3.49|3.28|3.35|3.4|3.57|3.35|3.2|3.2|3.36|3.42|3.39|3.37|3.41|3.2|3.2|3.27|3.27|3.32|3.38|3.25|3.19|3.17|3.25|3.22|3.32|3.32|3.29|3.37|3.42|3.25|3.28|3.2|3.24|3.2|3.18|3.2|3.2|3.2|3.17|3.22|3.14|3.15|3.16|3.17|3.22|3.24|3.24||3.26|3.21|3.15|3.18|3.07|3.06|3.05|3.04|3|3.03|2.97|2.94|2.95|3.02|3||2.99|3.04|3.07|3|2.91|2.94|2.91|2.86|3.08|2.88|2.88|2.95|2.88|2.84|3.02|3.02|3.06|2.96||3.1|3.11|3.14|3.08|3.1|3.08|3.11||3.06|3.04|3.05|3.02|3.09|3.08|||3.13|3.24|3.21|3.17|3.18|3.26|3.25|3.25|3.21||3.24|3.19|3.15|3.08|3.12|3|2.89|3.04|3.11|3.14|3.13|3.11|3.11|3.11|3.05|3.14|3.16|3.18|3.01|3.01|3.09|3.08|3.08|3.12|3.04|3.08|3.15|3.13|3.18|3.16|3.17|3.22|3.26|3.25|3.28|3.34|3.29|3.29|3.23|3.19||||3.32|3.18|3.1|3.14|3.15|3.21|3.17|3.04|2.95|2.96|2.9|2.9|2.92|2.96|2.9|2.99
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.43|0.44|0.435|||0.435|0.435|0.435|0.435|0.44|0.455|0.445|0.445|0.435|0.435|0.435|0.435|0.435|0.44|0.44|0.445|0.45|0.445|0.435|0.44|0.45|0.435|0.43|0.445|0.475|0.475|0.485|0.455|0.46|0.46|0.455|0.485|0.475|0.475|0.47|0.48|0.49|0.48|0.46|0.485|0.5|0.41|0.405|0.395|0.4|0.395|0.4|0.4|0.405|0.4|0.4|0.4|0.395|0.395|0.4|0.4||0.395|0.395|0.4||0.39|0.42|0.42|0.395|0.395|0.405|0.39|0.41|0.405|0.405|0.42|0.42|0.425|0.425|0.395|0.4|0.4|0.395|0.395|0.405|0.425|0.395|0.395|0.4|0.4|0.4|0.395|0.395|0.395|0.4|0.395|0.395|0.4|0.41|0.42|0.415|0.41|0.405|0.395|0.425|0.445|0.455|0.455|0.455|0.45|0.46|0.465|0.47|0.46|0.455|0.46|0.46|0.46|0.455|0.465|0.47|0.475|0.47|0.475|0.475|0.47|0.475|0.48|0.465|0.48||0.48|0.48|0.465|0.465|0.465|0.46|0.465|0.475|0.465|0.475|0.47|0.475|0.475|0.485|0.47||0.47|0.475|0.44|0.425|0.42|0.42|0.425|0.425|0.43|0.435|0.43|0.44|0.46|0.45|0.46|0.46|0.47|0.465||0.455|0.465|0.47|0.475|0.47|0.475|0.475||0.475|0.49|0.475|0.46|0.475|0.46|||0.455|0.455|0.46|0.45|0.455|0.455|0.45|0.46|0.46||0.455|0.46|0.46|0.475|0.48|0.48|0.48|0.475|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.475|0.48|0.48|0.48|0.48|0.475|0.475|0.48|0.48|0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.485|0.49|0.49|0.495|0.495||||0.49|0.49|0.495|0.495|0.49|0.485|0.49|0.495|0.49|0.495|0.5|0.5|0.495|0.495|0.495|0.495
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|182.8|184.95|176|173.4||175|174.2|177.15|173.3|173.3|170.05|171.3|164.45|164.3|165|164.2|164.45|166|161.8|153.8|155.35|154|148.95|148|149.35|145.55|143.5|145.5|143.1|146.4|143.7|148.5|147|145|149||148.8|153.05|155.5|160.1|161.1|165.4|164.6|156.55|153.45|154.45||158.55|159.75|161.7|154||149.15|150|155.5|154.4|152.05|152|153.75|155.55||155.8|162.05|159.85||156.75|163.7|169|172|167.9|160.7|161|155.75|153.45|149.9|150.15|145|150.8|149.4|134.4||131.8|130.6|133.3|131.8|132.1||132.4|131|136.25|123.5|124.4|124.8|120.15|125.95|128|118.75|116.7||111.8|116.4||122.05|128|135.9|125.35|132.05|142|141.45|145.95|153.95|152|151.5|155.45|156.15|148.5|146.8|150.1|155.7|155.6|157.7|163|148.6|154.55|148.25|154.8|148|147.3|142.25|142.8|141.7|144|141.4|135.95|133.35|136.6|141.15|141|139.1|151.25|148.6|153|155|153.9|155.8|155.05|155|153|162||158.6|154.5|154.1|152.4|154.3|157.8|156|150.1|151.5|147.5|149.6|145.25|144|141.4|142.45|135.8|144.45|145|140|143.8|154.2|156|154|150.6||147.8||146.75|141|142.95|142.9|143.8||140||137.5|138.4|134.9|136.3|135|133.45|146|138.9|139|139.45|140.4|138.5|135.2|134.5|133.25|135|133.55|127||128.6|134|133.1|134|131.7|134|134.2|136|136.4|142.4|138.1|134||134.25|127.95|131.7|126.95|126.2|124.3|123|125|119.65|117.85|119.2|112.3|109.4|108.4|107|105.5|106.45|110.7|106.1|103.15|102.5|102|100.15|98.25|102.1|106.95|105.15|106.5|107.3|108|111.15|112.6|111.9|107.75|111.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|6.96|6.93|6.97|||6.97|7.02|7.05|7.1|7.12|7.05|6.91|6.91|6.88|6.85|6.85|6.82|6.81|6.9|6.91|6.85|6.86|6.9|6.95|6.99|6.96|6.98|6.96|6.97|7.11|7.07|6.92|6.87|6.99|7.16|7.28|7.23|7.3|7.41|7.49|7.49|7.39|7.26|7.33|7.25|7.23|7.23|7.21|7.22|7.2|7.34|7.17|6.96|6.94|6.98|6.92|6.83|6.79|6.74|6.83|6.83||6.85|6.8|6.82||6.73|6.67|6.56|6.59|6.8|6.77|6.9|6.95|6.67|6.58|6.55|6.38|6.44|6.48|6.39|6.39|6.39|6.39|6.3|6.05|6.09|6.22|6.18|5.91|5.84|5.85|5.93|5.98|6.02|6.01|5.9|5.9|5.8|5.9|5.94|6.07|6.12|6|5.9|5.95|6.11|6.16|6.22|6.19|6.24|6.23|6.28|6.34|6.33|6.34|6.33|6.34|6.37|6.31|6.28|6.3|6.3|6.32|6.34|6.34|6.34|6.39|6.35|6.3|6.4||6.38|6.43|6.42|6.37|6.4|6.23|6.23|6.2|6.11|6.2|6.18|6.1|6.23|6.22|6.23||6.17|6.1|6.13|6.11|6.04|6.22|6.26|6.29|6.25|6.25|6.25|6.28|6.31|6.38|6.4|6.33|6.25|6.31||6.33|6.34|6.4|6.33|6.37|6.39|6.38||6.41|6.38|6.38|6.42|6.36|6.48|||6.46|6.52|6.51|6.5|6.45|6.42|6.43|6.4|6.49||6.4|6.38|6.36|6.39|6.39|6.39|6.42|6.42|6.38|6.36|6.32|6.33|6.3|6.22|6.18|6.2|6.17|6.21|6.18|6.2|6.23|6.23|6.18|6.22|6.13|6.14|6.2|6.2|6.18|6.24|6.32|6.5|6.33|6.18|6.13|6.15|6.15|6.12|6.17|6.11||||6.11|6.1|6.04|6.07|6.02|6.13|6.1|6|5.92|5.88|5.9|5.86|5.86|5.87|5.86|6
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|34.5|34.5|34.85|34.5|33.85|34.5|35.5|34.8|35.3|35.95|34.85|34.5|34.85|34.9|34.5|34.1|34.15|34.1|33.95|35|33.85|33.5|33.7|33.8|33.2|34.4|33.7|33.1|32.5|32.6|32.25|31.85|31.5|29.9|29.4|28.65|28.2|28.65|28.55|28.65|28.3|28|27.85|28.4|28.25|27.9|28.1|28.75|28|27.25|27.2|27.05|27.2|26.95|26.8|26.85|27|||27.35|27.4|27.55|27.6|27.5|28|28.1||28|28.65|28.8|28.9|29|29|28.7|28.7|28.85|29.15||29|28.95|28.8|28.6|27.8|28.05|27.75|27.9|27.65|27.4|27.35|27.65|27.8|27.5|28.35|28.3|27.65|27.75|27.5|26.65|26.8|27|27.1|27.4||27.3|27.7|26.85|28|28.55|28.9|30.55|30.25|29.7|29.65|29.6|29.45|29.3|29.15|29.2|29.55|29.35|29.05|29.1|29.15|29.15|28.9|29.15|29.25|29.5|29.55|29.3|29.25|29.2|29.1|29.05|29|29.2|29.3|29.1|28.6|28.5|28.3|28.3|28.55|28.2|28.4|28.35|28.5||28.15|28.35|28.3|28.15|28.2|27.65|27.95|28.45|28.2|28.1|28.15|27.85|27.55|27.6|28|28.2|28.45|27.75|28.7|28.45|29.4|29.65|29.95|30.3|30.75|30.9||30.25|30.7|30.95|30.85|31.2|31.3|31.6|31.3|31.05|30.15|29.85|30.4|31.2|31.1|31.6|32|31.05|||31.4|31.05|31.3|31.65|31.35|31.6|32|32|32.6|32.5|32.3|32|31.8|32.05|32.7|32.5|32.5|32|31.95|32|31.3|31.4|31.65|||31.7|31.25|31.35|31.45|31.6|32.8|31.2|31|31|30.8|30.15|30.3|30.7||||||||30.2|30.3|30.7|31.1|31.1|31.2|31.1|31.2|30.7|30.8|30|29.6|29.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|125.4|124.1|124|127.1||126.9|126.95|128|127.9|126.95|130.9|132.2|129.9|124.5|124.6|122.7|121.65|127|127.6|126.5|123.85|128.35|129.2|135|127.5|131|131|131|129.2|129|128.6|123|124.85|119.8|120.3||120.1|120.55|119.05|123|123.4|121|125|129.25|129|126||125.05|117.2|116|102.9||97.8|97.25|96.8|100.9|101.25|102.6|101.5|104||105|102.3|103.5||106.05|103|102|102.95|103.15|106|108|102.15|106.75|105.3|104.1|102|104.15|99.8|94.05||93|91.7|91.2|90.1|90||91|93|93|92.05|90.9|88.55|91.45|93.95|94.8|93.35|93.1||95.2|95||98.5|93.6|93.2|89.55|92.9|91.6|91.65|90.75|91.1|85.75|85.7|86.8|86.8|85.9|89|94.5|94.05|94.65|95.05|93.9|93.8|95.8|96.15|94.8|98.75|101.4|99.5|96.65|96.9|97|96|97.5|96.95|95.45|93|93.5|93.4|91.4|97|100.5|102.4|104.4|104.8|106.85|106.2|108.8|109.35||110|110.5|113|112.85|114|112.4|113|106.8|107.8|108.25|107.6|107.9|107.25|110.5|109.7|108.5|110.1|113.9|109|111.9|111.2|112.7|111|112||114.2||115|116.25|116|117.7|113.95||116||114.4|115.35|112.1|113.2|112|112.1|110.75|109.25|108.5|113.3|114.35|114.6|116.7|117.65|112.95|109.4|110.5|116||118|113|114.1|113|112.05|114|114.45|111|104.55|105.35|107|103.65||98.5|94.5|93.5|93.5|95|91.45|90.85|88.15|87.4|86|85.45|85|86.6|86.9|87.4|87.25|85.15|86.05|85.95|89.1|91.1|92.8|94.3|89.95|94.15|96.9|94.7|86.9|88|87.8|90.2|91|88.35|88.2|89.6
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.9332|15.0328|14.983|14.3857|14.1368|14.2861|14.3359|14.6843|14.6346|14.535|14.4354|14.2861|13.7883|13.7386|13.6888|13.7386|13.5395|12.9919|12.9919|13.0417|12.9919|13.1412|13.191|13.2408|13.1412|13.2408|13.191|13.2906|13.0915|13.1412|13.0915|13.1412|12.9919|13.0417|13.0915|13.2906|13.4399|13.639|13.5395|13.639|13.6145|13.5648|13.4654|13.5648|13.6145|13.6642|13.7139|13.7635|13.6145|13.7635|13.8132|13.5648|13.5151|13.5151|13.4654|13.6145|13.5648|||13.4654|13.6145|13.5151|13.5648|13.5151|13.7635|13.5648||13.8132|13.9126|14.1114|14.4095|14.5586|14.5089|14.4592|14.4095|14.5089|14.4095||14.5089|14.5586|14.7076|14.5089|14.4592|14.6082|14.5089|14.1611|13.9623|13.7139|13.6145|13.6145|13.5648|13.4157|13.6145|13.6642|13.8629|13.5151|13.6642|13.366|13.4157|13.9126|13.8629|13.8629||14.1114|14.3101|13.9126|14.4095|14.6082|14.7076|15.0554|15.2542|15.1548|15.1051|15.1548|15.0057|15.2542|15.1051|15.3039|15.4032|15.8504|14.7076|14.6082|14.6579|14.7076|14.6082|14.5089|14.7573|14.8567|14.8567|14.807|14.6579|14.6082|14.4095|14.7076|14.5586|14.7573|14.6082|14.8567|14.7573|14.4592|14.4095|14.4592|14.5586|14.6082|14.2604|14.012|14.012||14.1611|14.3101|14.012|14.4592|15.1051|15.1548|15.2045|15.1548|15.5026|15.3536|15.8008|15.9498|15.5026|15.5523|15.8504|15.8008|15.5523|14.9064|15.4032|16.2976|16.6951|16.4467|16.5958|17.192|17.6392|18.1361||16.9436|16.7945|16.5958|16.7945|17.0429|16.9933|16.5461|16.4467|16.7945|16.8442|16.9933|16.3473|16.5461|16.9436|16.9436|17.1423|17.3411|||17.5398|17.0926|16.9933|17.192|17.0926|16.9933|17.0926|16.9933|18.1858|17.987|18.782|20.0242|20.8689|19.2789|18.8814|19.2292|18.0864|16.7945|16.9933|17.6392|17.4405|17.2417|17.2417|||17.6889|17.8876|17.0429|17.1423|17.192|17.1423|17.0926|16.9933|16.9933|16.2976|16.0989|15.4032|15.1051||||||||15.0554|14.9561|14.9064|14.807|14.4592|14.4095|14.4095|14.4592|14.3598|14.3101|14.1114|13.9126|14.1114
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|63.1|63.5|63.4|62.9|62.3|63|63.2|62.7|62.5|63|63|62.1|63.3|63.5|64|63.2|62.9|63.3|63.5|61.7|61|62.5|63.6|64.4|64.3|64.3|64.2|64.7|64.8|66|67|66.7|66.9|67.3|65.2|64.6|66.7|66.7|67|67.5|66.1|64.3|64|64.2|64.8|65|65|64.8|63|63|65|63.4|63.6|63.7|62.6|62.8|63.3|||62.6|64.9|62.9|64.7|61.9|61|60||60.8|61.2|61|62.2|61.2|60.5|61.3|61.6|61.4|62||63|62.2|60.9|60.5|62|60|58.7|59|59.5|58.9|58.2|57.7|58|59.4|61.7|63|60.6|61.1|59.8|59.5|60.1|61.2|59.5|58.8||58.7|60.3|56.7|60.9|58|54.6|51.9|53.4|53.4|53.6|53.8|52.1|52.1|51.8|53.6|55.4|55.7|55.8|56.6|56.9|56.2|55.1|55.9|56.2|55.5|55|55.5|55.8|55.3|55.2|54.3|54.2|55.7|55.5|56.2|55.4|53.7|51.6|51|51.5|51.9|51.6|51.2|49.4||49.95|50.2|48.85|48|47.7|47|46.45|47.1|48.6|50.1|51.5|53|52.1|51.6|54.6|54.9|55.5|55.2|57.5|59.8|61.2|60.6|61.5|60.8|62.6|63.1||61.3|67.9|70.1|67.7|66.5|67.6|67.6|68.2|69.2|69|68.1|70.1|67.8|65.8|64.5|64.4|62.2|||62.5|60.4|61.3|60.1|59.3|60.3|59.1|58.1|61.5|61|62.5|61.8|62.5|62.2|62.6|61.4|60.6|58|57.9|59.6|60.6|59|58.4|||57.7|58.6|58.8|58.8|59.4|59.7|59.8|57.9|55|54|51.8|50.9|51.1||||||||51|50|50.5|50.2|49.1|48.25|49.6|48.65|48.2|51.3|50|49.65|50.4
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||13800|13700|13400||13100|12950|13100|13200|13200|13350|13550|13550|13700|13300|13600|13250|13600|14000|13200|13500|13800|13900|13900|13300|13150|13350|12600|12900|13250|14000|14150|14150|14000|14150|13050|12550|13000|12600|12400|12600|12350|12150|12500|12300|12650|12500|12200|12350|12300|12100|12300|12200|12800|12950|13050|13150|13100|13300|13350|12950|13150|13100|13200|13500|13150|13200|13350|13050|12950|13750|13750|13600|13450|13100|13000|13100|||13400|13200|13250|13500|13950|13550|13550|13150|13400|13500|13500|13150|13100|13150|14350|13950|15100|15900|15950|16200|16450|15650|15400|15900|15750|16100|15000|15100|15400|15500|14650|14750|14800|14600|15100|15050|15350|15150|14950|14950|15050|15100|15750|15450|16150|16000|15550|16050|16300|16050|16400|16800|17200|16200|16350|16750|17150|17900|18000|18650|18500|18400|18050|17100|16300|16150|16800|16750|15950||15400|15900|14200|13950|14400|14450|14600|15000|14600|15050|15100|15050|15100|14150|13800|13850|13750|14900|15000|14000|14400|14350||14150|13700||14000|13700|13600|13750|13550|13700|13900|13800|14400|14500|14300|14100|13750|13750|13550|13450|12400|12000|12400|12350|12650|12700|12150|12350|12550|11900|11600|11500|11500|11250|11500|11400|11200|11000|10950|10650|10450|10550|10600|10450|10400|10350||10550|10700|10250|10350|10200|10200|10300|10300|10300|10100|10050|10050|10000|10050|10000|10300||||10200|10450|10500|10550|10850|11250|10550|10650|10750|10800|11000|10750|10550|10600|10550
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|360|356|354|350|343|360|352|358|357|356|352.5|346|350|351|351.5|350|353|355.5|361.5|356|362.5|359|365|366|363|365|364|366|373|378.5|377.5|378|378|380|374|376|388.5|380|386.5|370|361|364.5|364.5|363|363|366.5|364|361.5|358.5|357|362|367|362.5|366.5|368|370|370|||368.5|364|362|362|356|353|353||365.5|362|357.5|361|355|357|362|335|329.5|327.5||332.5|326|319|321|327|333|334.5|331.5|331|337.5|335|335.5|335|340|353|354|339|334|331.5|330.5|330.5|340|337.5|336||328|326|317.5|321|326|328.5|325|330|325|328|326|324.5|325.5|324|325|322|323|311.5|301|301|301|302|302|304|304.5|305.5|310|310|308|305|306|300.5|300|301|303.5|303|299.5|295|285|290|288|291|290|295||300.5|306|303|304|303|304.5|306|306|306|305|310|307|302.5|304|310.5|307.5|305|301|306.5|306.5|313.5|321|320.5|321.5|329|324.5||327|326|327|331|335|332|333.5|331|336|326|323|325.5|326|327.5|329|332|337|||342.5|347|345|345|343.5|347.5|347.5|349|353|354|344|346|348|346.5|347|343|343.5|342|339.5|347|345|342|338|||335.5|333|327|335|336.5|344|344|346|346|346.5|351.5|344.5|345||||||||342|343|347|344|343|339|344|342.5|342|346|350|347.5|349.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|8.96|8.93|8.9|||8.9|9.05|8.99|8.85|9|8.86|8.95|8.72|8.72|8.56|8.61|8.5|8.11|8.07|8.02|8.05|8.09|8.19|8.06|8.18|8.02|7.87|7.86|7.91|7.98|8.1|7.9|7.86|7.84|7.97|7.95|8.01|8.12|7.99|8.09|7.97|7.83|7.87|7.93|8.11|7.99|8.15|8.25|8.07|8.12|8.14|8.26|8.11|8.22|8.25|8.26|8.41|8.27|8.23|8.23|8.35||8.11|8.03|8.19||8.15|8.18|8.19|8.24|8.47|8.53|8.69|8.82|8.75|8.83|8.93|8.85|8.65|8.86|8.9|8.59|8.46|8.38|8.03|8.02|8.01|8.26|8.4|8.22|8.47|8.36|8.63|8.56|8.35|8.29|8|7.87|7.87|7.98|7.9|8|8.12|8.09|8.02|8.1|8.36|8.5|8.72|8.9|8.97|8.79|8.78|8.65|8.57|8.71|8.99|8.52|8.36|8.4|8.4|8.41|8.4|8.7|8.7|8.69|8.77|8.8|9.85|9.7|9.78||9.83|9.59|9.3|9.35|9.2|9.4|9.18|9.19|9.18|9.2|9.58|9.64|9.59|9.6|9.55||9.52|9.59|9.54|9.9|9.85|9.77|9.71|9.42|9.35|9.3|9.35|9.35|9.5|9.51|9.8|9.63|9.56|9.53||9.37|9.7|9.78|9.93|10|10.34|10.34||9.74|9.8|9.62|9.59|9.5|9.84|||10.02|10.08|10.4|10.68|10.7|10.72|10.5|10.2|10.04||10.2|9.7|9.98|9.08|9.1|9.12|9.12|9.35|9|8.79|8.8|8.07|8.7|8.45|8.1|7.82|7.78|7.75|7.7|7.74|7.63|7.79|7.76|7.6|7.65|7.71|7.72|7.75|7.56|7.57|7.53|7.37|7.35|7.3|7.31|7.15|7.17|7.13|7.07|7.02||||7.01|7.06|7|7.08|7.08|7.06|6.99|7|7.1|7.15|7.27|7.29|7.34|7.25|7.27|7.65
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||12.38|12.42|12.52|||12.36|12.57|12.4|12.18|12.3|12.31|12|11.62|11.44|11.57|11.75|11.41|11.14|10.93|10.63|10.85|10.69|10.38|10.46|10.5|10.4|10.3|10.2||10.08|9.93||9.9|9.86|10.18|10.17|10.29|10.06|9.8|9.89|9.85|9.85|9.79|9.84|9.77|9.84|9.67|9.77|9.52|9.3|9.21|9.25|9.12|8.83|8.81|8.7|8.55|8.56|8.49|8.38|8.5|8.41|8.34|8.62|8.69|8.56|8.54|8.59|8.76|8.56|8.39|8.4|8.42|8.38|8.21|8.16|8.34|8.49|8.05|7.84|7.71|7.79|7.85|7.9|7.77|7.93|7.81|7.55|7.35|7.27|7.33|7.39|7.53|7.38|7.36|7.39|7.3|7.48|7.57|7.57|7.72|7.74|7.58|7.52|7.52|7.51|7.47|7.59|7.63|7.61|7.5|7.49|7.63|7.68|7.83|7.86|7.86|8.01|7.92|7.89|7.97|8.19|8.2|8.03||7.93|7.93|7.75|7.67|7.73|7.78|7.62|7.52|7.61|7.61|7.52|7.49||7.33|7.36|7.35|7.38|7.39|7.35|7.37|7.38|7.36|7.27|7.33|7.16|7.08|7.18|7.19|7.19|7.04|7.06|7.08|6.98|7.06|6.99|6.9|6.84|6.94|6.99|7.04|7.17|7.15|7.16|7.12|7.2|7.15|7.19|7.28||7.29|7.26|7.14|7.95|8.08|8.03|7.91||7.88|8|7.96|7.89|7.81|7.93|8.03|8.2|8.17|8.17|8.13|8.24|8.29|8.16|8.06|8.07|8.07|8.07|8.07|8.12|8.37|8.5|8.59|8.66|8.6|8.45|8.47|8.38|8.26|8.23|8.27|8.46|||8.43|8.54|8.52|8.58|8.49|8.35|8.5|8.72|8.54|8.68|8.67|8.7|8.77|8.79|8.84|8.68|8.9|9.04|9.14|8.95|8.9|8.96|8.69|8.66|8.59||8.61|8.31|8.34|8.41|8.41|8.28|8.37|8.31|8.37
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|657.3|650.2|662.65|660.35||662.35|659.7|678|676|664.05|635.9|614.05|617.1|613|623.75|601.15|619|638.4|636.05|645.8|654.4|650|654|633.05|646.35|643.55|641|626.05|653|664.8|663.8|596|591|599|575.25||542|556|548|560.1|565.05|569.95|552.8|559.2|557|552||544.75|542.5|529.45|528||509|510.9|519.9|521.9|514.75|514|509.2|505.5||519|513.25|515||506|511.8|516.45|519.95|500.35|500.1|492.95|477|477.85|484.05|482.1|484.6|484.5|496.8|500||499.75|502.85|495.25|504.25|503||498.5|510|524|497.4|502.9|482.9|478.1|498|501.9|501|510.95||483.05|487||486.6|486.1|492.95|472|477.7|481.4|488.65|484|500.65|501.5|499.75|495.8|506|490.95|478|504|500|506.05|503.5|508|504.7|508.4|504.3|504.75|531.1|517.9|518.85|523.05|509.45|520|509.95|507.25|509.15|510|490.15|500.4|501.45|520.05|515|525.05|539.7|545|547.6|554.25|550|558|572.7||569|563.25|571.2|568|587.75|586|549.5|572.5|574.95|558|553.9|540.55|539.9|539.9|538.85|525|525|509.8|490.9|484.1|493.2|487.2|480.1|484||488.1||496|496.45|496|485|479.9||484||496.05|494|502.8|516.1|508|485|467|470.05|481.05|485.7|486.2|489.95|493.4|485.2|482|478.3|496|484.45||499.3|502|504.7|511.9|507.15|507.95|520|556|554|551.1|540.2|497.9||494.1|470|426.55|427|434.95|428|438|437.9|432.65|422.2|426|433.95|444|428.95|430|438.85|438|420|425|457.9|470|486|509|493.85|559|568.65|647.1|668|658|639|767.6|790|789.6|753.2|797.9
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|34.3|34.75|34.2|34.35|34.45|35.05|35.25|35.1|35|34.2|34.4|34.1|34.25|34.4|34.45|34.2|34.75|34.75|35|34.5|34.5|34.7|34.95|35.3|35.6|35.7|35.2|35.2|35.1|35.75|34.7|34.95|34.85|35.15|35|35.2|36.85|37.5|37.5|36.9|37|38|37.5|38|36.7|38.1|39.4|35.5|34.9|34.5|34.7|34.75|34.85|34.8|34.45|34.8|34.9|||34.9|34.9|35.05|34.9|34.8|34.95|34.9||34.95|34.95|35|35.25|35.5|35.1|34.95|35.9|35.75|35.85||35.65|40.75|37.7|34.3||||||||30.8|30.9|30.7|31.05|30.75|31.1|31.8|32.5|30.1|29.2|28.95|28.2|27.7||27.9|27.8|27|27.65|27.65|27.8|27.65|27.9|26.95|26.7|26.7|26.75|26.75|26.8|26.6|26.6|26.6|26.4|27.5|27.25|27.25|27.2|27.1|26.7|26.9|26.3|27.05|26.9|26.4|26.35|26.3|26.9|26.3|26.3|26.55|27.1|27.2|27.3|25.95|25.4|25.3|25.4|25.25|24.9||24.9|25.35|25.25|25.7|24.9|25.3|25.1|25.55|26.7|25.5|25.55|26.55|25.15|24.35|25.8|26.05|25.85|26.3|26.6|26.15|26.5|27.3|27.7|28.1|27.95|27.95||27.75|27.85|28.2|28|28.35|28.2|28.45|28.4|28.4|28.4|28.45|28.5|28.65|28.8|28.25|28.25|28.1|||29.1|27.75|27.6|27.6|27.3|27.8|27.9|28|29.05|28.3|27.6|26.65|26.9|26.8|26.9|26.3|27.05|26.65|26.6|26.8|27.35|26.8|26.5|||26.85|26.9|27|27.4|27.55|27.2|26.9|27.9|27|26.9|26.3|26|26||||||||26|26.1|25.9|25.8|25.6|26.15|26.1|26.1|26.15|26.45|26.95|26.25|27.55
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|16.65|16.84|16.91|16.58||16.49|15.77|15.46|15.38|14.98|15.05|15.18|14.3|13.65|14.02|14.81|14.27|13.54|13.57|13.19|13.24|13.65|13.95||13|13.34|13.72|13.3|13.36|13.33|13.05|13.08|12.6|13.16|13.72|13.6|14.08|14.94|15.5|16.35|16.39|15.83|15.5|15.48|15.18|14.22|15.18|15.34|15.32|15.28|15.4|15.4|15.75|16.18|16.74|16.45|16.84|17.43|16.41|16.85|17.95|18.5|18.02|18.09|17.03|17.5|16.85|16.08|16.22|15.53|15.8|15.76|16.61|15.73|15.8|16.14|14.86|15.46|15.58|15.26|14.84|14.66|15.27|13.5|12.37|13.5||13.69|14.67|14.3|15.31|16.38|16.8|16.55|16.64|16.31|16.73|17.72|16.31|15.74|16.86|21.16|31.76|31.16|31.33|31.54|31.55|32|32.98|33.63|33.62|33.36|32.13|31.9|31.75|31.8|33.26|33.74|34.3|34.77|33.47|35.77|35.48|35.77|35.57|34.5|33.9|34.22||34.39|34.55|34.98|35|32.35|33.13|33.28|32.84|32.9|32.86|32.87|32.82|31.75|32.41|33.65|30.11|27.3|26.16|27.5|27.5|26.91|25.52|25.46|25.79|25.94|25.97|26.02||25.57|25.32|25.23|23.29|22.58|22.86|23|22.4|22.28|22.92|23.7|23.49|22.98|23.1|22.79|21.83|21.08|20.95|20.3|20.52|21.53|21.07|23.41|23.53|23.53||24.36|24.55|24.72|24.04|23.98|24.7|24.73|25.7|25.22|25.51|25.73|26.95|26.99|28|27.28|26.1|27.25|28.74|28.52|30.34|31.73|31.5|32.72|30.81|30.25|30.7|30.28|30.75|30.82|29.17|29.29|30.09|29.86|30.49|32.06|32.83|33.44|33.6|34.8|34.16|34.55|34.4|37.07||37.75|37.83|38.25|39.11|37.1|36.27|37.03|36.62|35.43|35.31|35.52|35.59|34.62|34.95|33.92|35.8|34.98|34.65|36||35.72|35.6|35.93|35.95|35.89
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.58|10.04|10.22|||10.2|10.28|10.3|10.34|10.46|10.64|10.38|10.46|10.76|10.54|11.18|10.54|10.62|10.78|11|10.9|11.14|11.56|11.42|11.82|11.58|11.5|11.26|11.32|11.38|11.38|10.92|10.78|11.04|10.82|10.48|10.8|11.06|11|10.9|10.76|10.76|10.54|10.1|10.38|10.5|10.72|11|10.7|11.2|10.46|11.08|11.52|11.66|12.08|12.02|12.2|12|11.96|11.86|12.06||12.14|12.46|13.02||12.28|12.54|12.24|12.42|12.48|12.48|13|12.82|12.9|12.8|12.34|12|11.46|11.48|12.38|12.34|12.2|12|12.02|11.8|11.52|11.34|11.44|11.24|11|10.06|10.1|10.46|10.1|10.5|10.68|10.5|10.34|10.32|10.6|11.12|11.1|10.88|11.08|11.36|12|11.5|11.88|12|12|12.02|12.6|12.6|12.66|12.6|12.42|12.4|12.2|12.24|12.08|12|12|12|12|11.92|11.94|12|12|11.9|11.54||11.52|11.48|11.88|11.9|12.2|12.08|12.12|12.22|12.12|12.02|12.02|12.56|13.06|13.2|12.18||11.98|11.82|11.8|11.52|11.54|11.58|11.68|11.42|11.22|11|11.24|12.12|12.4|12.6|13.22|13.44|13.86|14.36||14|14.2|13.9|14.04|13.5|14|14.1||13.5|13.7|13.68|13.7|13.62|14.5|||15.04|15.82|16|15.62|15.82|16.46|16.5|16.3|16.06||16|16.4|16|16|15.7|15.98|15.88|15.78|15.8|16.6|16.48|16.38|15.28|15|15.2|15.38|15.52|15|14.9|14.84|15.8|14.8|14.2|13.02|12.6|12.9|12.82|13.32|||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1350|1365|1375|1400||1402.65|1399.9|1402|1400.25|1401.5|1400.55|1411.35|1398.2|1407.3|1407|1412.2|1393.3|1411.45|1386.5|1368.85|1350.2|1357.8|1320|1323|1332.85|1350|1328|1330|1348.65|1340.7|1347.15|1343.95|1333.65|1338.75|1320||1320.05|1306|1349.95|1344|1330.2|1322.55|1325|1328|1338.2|1349.7||1322|1322.4|1328.9|1321||1349.45|1328.3|1351.4|1343.5|1360.15|1333.95|1328.35|1324.3||1316.1|1310.4|1330||1355.9|1339.6|1339.3|1326.6|1342.7|1369.9|1375.95|1329.35|1313|1324.95|1325.6|1343|1337.35|1332.3|1348.3||1344.2|1325|1328.4|1310.3|1340.05||1350.9|1352|1384.9|1379.65|1499|1384.5|1300|1360|1396.25|1414.3|1423||1413.7|1388.45||1444.4|1420.1|1411|1396.8|1419|1369.95|1364.45|1378|1455.6|1437.6|1419.55|1406.7|1435|1454.35|1440.9|1506|1518.1|1495|1499.95|1502.9|1499.3|1505.05|1499.05|1450.05|1492|1549.95|1562.7|1578.85|1575.9|1605|1612.75|1335|1385|1380|1386.95|1366.1|1375|1434.8|1458.6|1430.15|1472|1494.95|1532.25|1544|1592|1562.1|1609.7||1557.7|1525|1540|1526.65|1525.8|1535|1500|1463.75|1475.85|1460.05|1470.25|1525|1431.1|1464.9|1435|1463|1460.7|1465.15|1510|1544|1565|1600|1623.8|1669.95||1719||1700|1720|1678.5|1743|1811.95||1771||1750|1740.6|1740.05|1749.8|1740|1736|1820|1819|1819.9|1806.85|1799.45|1860|1816|1817.1|1788|1800|1795.05|1769||1789.95|1791.25|1775|1754.3|1746.35|1739.95|1730|1684.9|1688.95|1685|1687.8|1680||1639.6|1630.05|1616|1620.95|1575.55|1560.85|1555|1550|1521.05|1545|1550.1|1529.7|1538.65|1551.3|1587.3|1547|1557.45|1594.8|1648.7|1715.3|1729|1731.3|1701.15|1745.9|1728.65|1715.6|1779.95|1766.75|1752.45|1774.05|1730.6|1730|1680|1650.8|1650
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|124.8882|123.4132|121.9381|124.3966|123.4132|125.3799|125.8716|125.3799|123.4132|123.9049|124.8882|121.9381|122.4298|123.9049|120.9548|124.3966|120.4631|120.9548|118.4963|118.988|118.988|121.9381|124.8882|123.9049|124.3966|121.9381|119.4797|120.9548|119.9714|123.9049|123.4132|121.4464|119.9714|122.4298|125.3799|125.3799|132.7552|122.9215|123.4132|124.8882|123.4132|121.4464|118.4963|126.3633|121.4464|126.3633|121.9381|123.9049|122.4298|121.4464|117.0213|116.5296|116.5296|117.513|118.4963|118.988|118.0046|||114.0712|118.0046|118.0046|117.513|116.0379|113.5795|114.5628||116.0379|118.4963|120.4631|121.4464|121.4464|120.9548|122.9215|121.9381|120.9548|123.4132||120.9548|122.4298|121.9381|122.4298|125.3799|123.9049|122.9215|129.3134|122.9215|117.513|119.4797|120.9548|119.9714|122.9215|121.4464|118.988|118.4963|119.4797|115.5462|115.5462|113.0878|118.4963|114.5628|118.988||116.0379|117.0213|112.5961|119.4797|122.9215|123.4132|120.9548|119.9714|123.9049|122.9215|126.3633|125.8716|117.0213|114.0712|113.5795|114.0712|115.5462|117.513|116.0379|116.5296|115.0545|114.5628|114.0712|114.5628|114.5628|117.0213|115.5462|116.0379|117.0213|114.5628|113.0878|115.5462|115.0545|114.0712|114.5628|111.121|110.6293|110.6293|109.1543|110.6293|109.646|108.6626|108.1709|108.1709||103.7457|105.7125|103.7457|108.1709|104.7291|102.7624|104.7291|105.7125|107.1875|108.1709|111.121|114.5628|108.1709|111.121|114.5628|117.513|115.0545|111.6127|114.5628|119.4797|121.9381|116.5296|115.5462|115.0545|116.0379|115.5462||111.6127|112.5961|114.5628|114.5628|114.0712|116.0379|113.0878|113.5795|115.5462|119.9714|118.0046|119.4797|121.4464|113.0878|110.1377|108.1709|108.6626|||107.6792|104.7291|107.6792|108.1709|107.1875|107.6792|107.6792|103.2541|114.5628|109.1543|107.6792|107.1875|108.6626|106.6959|107.1875|107.6792|105.7125|101.2873|102.2707|100.7956|100.3039|101.2873|100.3039|||103.2541|108.1709|108.6626|109.1543|109.1543|105.2208|101.779|94.4037|92.9287|91.5519|92.9287|88.1101|88.3068||||||||87.5201|86.5367|86.5367|85.75|87.3234|85.0617|86.0451|87.7168|86.4384|88.0118|87.7168|86.1434|84.9633
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||10.9|10.9|11|11|11|10.9|10.9|10.8|10.9|10.8|10.9|10.9|10.8|10.7||10.8|10.8||10.8|10.8|10.9|10.9|10.9|11|10.9|10.8|11.1|11.2|11.2|11.5|11.7|11.8|12.4|12.2|12|12|11.9|11.9|12|12|12.1|11.9|11.6|11.8|11.8|11.9|12|12.1||11.9|11.9|11.9|11.9|12|11.9||12|12|12|12.1|12.1|12.2|12.2|12.2|12.3|12.3|12.3|12.4|12.3|12.2|12.2|12.3|12.4|12.4|12.4|12.4|12.5|12.7|12.7|12.7|12.7|12.5|12.4|12.4|12.5|12.5|12.3|12.4|12.5|12.6|12.6|12.4|12.4|12.3|12.4|12.4|12.4|12.5|12.6|12.8||13.1|13.1|13.2|13.2|13.3|13.2|13.5|13.1|13.3||13.2|13.1|13.2|13.3|13.3|13.3|13.3|13.3||13.5|13.4|13.5|13.3|13.1|13.2|13.1|13.3|13.4|13.1|13|12.7|12.7|12.6|12.5|12.4|12.5|12.4|12.3|12.6|12.7|12.4|12.3|12.1|12.1|12.2|12.1|12|12.1|11.9||12|11.7|11.6|12|12.1|11.9|11.8|11.7|11.5||11.5|11.5|11.7|11.4|11.5|11.4|11.4|11.6|11.4||11.4|11.3||11.4|11.6|11.6|11.6|11.7|11.6|11.6|11.5|11.6|11.7|||11.6|11.7|11.5|11.4||11.3|11.4|11.4|11.2|11.1|11.1|11|11|11|11.1|11.1|11|10.9|11|10.9|11|11|11|10.9|11|10.9|11|11|10.9|10.9|10.9|11|10.8|10.9|10.9|10.8|10.8|10.8||10.8|10.8|10.9|10.9|10.8|10.8|10.9|10.8|10.9|10.9|10.8|10.8|10.8|10.9|10.9|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|112|113|113|111.5|109.5|109|111.5|112|111.5|110|111|107.5|109|109|108.5|107|108.5|109|107|108.5|106.5|105|104|104|103|103.5|102.5|102|100.5|102|100.5|104|100|101|102.5|99|105|106.5|111|117.5|120|118.5|114.5|116.5|115|115|114|115.5|114|115|116|113|114.5|112.5|116|109.5|109|||106.5|108.5|111|107.5|105|105.5|105||108|109|109.5|110|110|108.5|109|109|107|107.5||108|107|106.5|107|107|106|104.5|105.5|103.5|103.5|108.5|114|112.5|113|116|118|115.5|119|116.5|117.5|113|117.5|112|109||107|109.5|108|106|109.5|115|109.5|113|113|112|111|108|106|108|110|111.5|111|110.5|108.5|109|108.5|106.5|108|110.5|111|110|111.5|105|104.5|103.5|103.5|103|105|103|104.5|101.5|100|104|103|102|102.5|103|100.5|99.5||98.3|102|99.3|99.8|100|98|91.9|92.9|92.4|91.5|93.5|96.6|94.1|96|95.9|96.5|98.2|93.6|98.1|102|107|108.5|115.5|118|122|120||116|125|126.5|127|132|132.5|130|127|132|132|124.5|123.5|123|123|122|127|120.5|||117.5|119.5|116.5|117|119.5|118.5|118|116|124|122|125|124|121.5|123|121|121.5|126.5|120|113|114.5|112|108|108|||110|115.5|115.5|113.5|111|110|106.5|105.5|107.5|107|108|106.5|108||||||||108|102.5|99.6|98.6|97.1|95.1|97.9|97.9|95|96.5|99|96.6|98.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||21.8|21.8|21.8|21.9|21.9|21.8|22.1|22.2|22.3|22|22|22.4|22.3|22.1||22.1|22.2||22.3|22.2|22.2|22.4|22.4|22.3|22.9|23|23|23.2|22.9|22.6|23|23|22.9|23.1|23.3|22.8|23.3|22.6|22.5|22.6|22.6|22.6|23|22.7|22.8|22.9|23.1|23.2||22.7|22.9|22.4|22.4|22.4|22.6||22.3|22.3|22.3|22.1|22.1|22.1|22.3|22.2|22.4|22.3|22.6|22.4|22.3|22.2|22|22.6|22.9|23.1|23.5|23.7|23.4|23.6|23.5|23.4|23.5|23.5|23.4|23.8|23.9|23.3|23|23.3|23.4|23.2|22.7|22.7|22.3|22.3|22.4|22.3|21.7|21.9|22.7|22.6||23.3|23.2|23.3|22.4|22.8|22.5|23.4|23.6|23.7||24.1|24|23.6|23.7|23.6|23.3|22.3|22.6||22.3|21.7|21.7|21.9|21.8|21.6|21.6|21.9|21.7|22.1|22|22.3|22.5|22.2|21.9|22|22.6|22.7|22.3|21.8|22.1|22.3|22.1|22.3|22.4|22.5|22.4|21.5|21.6|21.2||21.2|21.5|21.6|20.8|20.6|20.6|20.9|20.8|20.7||20.5|20.6|20.4|20.1|20.3|20.5|20.5|20.5|20.9||20.9|21||21|21|21.1|21.2|21.1|21.5|21.6|21.5|21.8|21.5|||21.6|21.8|21.4|21.4||21.4|21.5|21.7|21.7|20.9|20.4|20.5|20.3|20.1|20.3|20.4|20.3|20.5|20.3|20.5|20.4|20.5|20.2|20.4|20.5|20.4|20.5|20.7|21.1|21.3|21.7|21.6|21.6|21.3|21.1|20.9|20.9|20.5||21.2|21.3|21.5|21.7|20.7|20.7|20.4|20.4|20.3|20.8|20.7|19.9|19.6|19.3|19.5|19.8|20.2|20|19.3|19.2|19|19|19.1|19.1|19.2|19.8
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|156|157|156.5|156.5|157|156.5|156.5|158|157|156|155.5|157.5|157.5|156|156|156|158|158|157.5|156.5|154.5|157|157|159|158.5|158.5|159|158|159|157.5|157.5|157|156|157.5|156.5|157.5|159|157.5|158.5|157.5|157.5|159|158|159|159|161|161|161|156|152.5|151.5|152|151.5|152|152|152|153|||153.5|153|153|154|153.5|154|152||154.5|154|154|155.5|156|156|155.5|156|155.5|154.5||157.5|156|156|156|157.5|154|154|153|153|153|153|151.5|151.5|151|151.5|152|152|152.5|153|153|153|155.5|157.5|152||154|155|155|158|159|159.5|159.5|160|160.5|160|160|160|160|160.5|160|160|161|161.5|161.5|162|162|161|161|161.5|162|161.5|161|162|162.5|162|160.5|168.5|170.5|172|170|169.5|170|168.5|168|168.5|168.5|168.5|169.5|169||169|169|169.5|168.5|169.5|168.5|168.5|170|169.5|168.5|168.5|169|168|168|169.5|168|169.5|168|169.5|170|169.5|170|170|171|171.5|170.5||171|170|170|170.5|171|171|169|168.5|169.5|169|170.5|168.5|170|170|171|172|173|||173|172.5|173|172.5|172.5|171.5|171|172|172.5|173|172|172|173.5|174.5|173.5|174.5|172.5|174|173|173.5|173|175|175.5|||175|177|175|172|171|170.5|171|170.5|170|171|170|170.5|170||||||||170|171|170.5|170|170|170.5|171|171|168.5|169|169|170|169
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||9520|9410|9570||9710|9770|9600|9480|9540|9480|9340|9310|9300|9260|9260|9190|9180|9340|9560|9610|9660|9660|9660|9920|9410|9130|9360|9740|9730|9780|9800|9850|9880|9950|9940|9850|9860|9980|9780|9800|9800|9850|10000|9920|9960|10000|10100|10000|10000|10050|10300|10100|10200|10050|10050|10000|10050|10200||9990|9950|10100||10200|9950|9970|10000|10150|10450|10550|10850|10400|10700|10700|11050|10600|||9900|9700|9790|9980|9900|9980|10050|10100|10100|9950|9620|9810|9950|100000|100500|98300|97200|95100|99100||102000|102500|101000|106500|100000|95200|95100|106000|105000|104500|105500|101000|107000|111000|113000|114000|114000|117000|117500|118000|118000|118500|119000|121000|123500|120500|124000|127000|126500|128500|127000|128000|133000|129500|130500|129000|132500|133500|132000|131500|130500|130000|132500|132000|134000|141000|131000|133000|131500||130000|137500|130500|131500|133000|131000|137500|130500|135500|138500|142000|143500|142000|145000|143500|146000|144500|142000|145000|146000|145000|147000||149000|146500||148000|145000|145000|148500|149500|149500|146500|148000|148000|148000|151000|155500|151000|146500|148000|150000|147500|145500|142000|140000|143500|144000|136000|135500|134500|135000|134500|135500|135500|143000|148500|144500|147000|145000|142000|130500|133000|132500|134000|134000|137000|137000||146000|148500|142000|146000|140500|147000|143500|142500|142000|145000|141500|139000|141000|145000|151000|153500||||143000|140000|126000|127500|126000|127000|127000|122000|120000|119500|118500|122500|121500|120500|119500
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.67|4.7|4.64|||4.67|4.8|4.8|5|4.74|4.67|4.67|4.55|4.54|4.55|4.65|4.58|4.69|4.58|4.5|4.55|4.65|4.7|4.7|4.77|4.79|4.67|4.51|4.6|4.61|4.59|4.57|4.52|4.57|4.53|4.69|4.72|4.79|4.73|4.7|4.64|4.57|4.54|4.51|4.55|4.66|4.83|4.64|4.6|4.73|4.69|4.56|4.78|4.77|4.78|4.76|4.85|4.73|4.65|4.83|4.83||4.89|4.87|4.84||4.87|5|4.98|5.02|5.07|5.07|5.04|5.15|5.21|5.3|5.22|5.16|4.96|5.03|4.89|5.06|5.18|5.21|5.19|5.08|5.12|5.04|4.94|4.91|4.86|5|5.09|5.1|5.36|5.5|5.54|5.47|5.41|5.5|5.66|5.79|5.86|5.9|5.59|5.8|6.29|6.25|6.22|6.21|6|6.12|6.22|5.74|5.92|6.08|6.1|6.15|6.2|6.24|6.28|6.35|6.45|6.59|6.46|6.2|6.3|6.26|6.35|6.4|6.59||6.78|6.59|6.6|6.75|6.8|6.71|6.76|6.65|6.6|6.55|6.63|6.4|6.26|6.44|6.44||6.63|6.8|6.69|6.45|6.41|6.37|6.56|6.6|7.13|6.82|7.07|7.38|7.27|7.08|6.95|6.76|6.76|6.89||7.46|7.23|7.4|7.29|7.31|7.49|7.6||7.6|7.46|7.54|7.52|7.5|7.13|||7.12|7.3|7.35|7.2|7.43|7.6|7.55|7.57|7.8||7.84|7.99|7.65|7.62|7.81|7.8|7.82|7.65|7.88|7.88|7.79|7.58|7.8|7.75|7.56|7.5|7.47|7.32|7.1|7.2|7.25|7.29|7.36|7.45|7.23|7.27|7.41|7.5|7.41|7.46|7.55|7.41|7.48|7.58|7.75|7.85|7.8|7.57|7.79|7.72||||7.85|7.88|7.79|7.67|7.51|7.86|7.54|7.55|7.32|7.42|7.22|7.27|7.32|7.18|6.78|6.84
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.9|20.85|20.9|21|21|20.9|20.85|21.15|21.1|21.05|20.85|20.45|20.65|20.65|20.9|21.1|20.85|20.95|21|20.95|20.9|21.2|21.1|20.85|20.85|20.85|21|20.9|21|20.9|21|21|20.9|21|21.1|21.4|22.05|22.1|22.2|22.3|22.2|22.15|21.9|22.2|22.2|22.3|22.3|22.35|22.25|22.4|22.6|22.65|22.4|22.6|22.45|22.65|22.7|||22.55|22.4|22.4|22.3|21.9|22.2|22.1||22.5|22.45|22.55|22.55|22.65|22.3|22.3|22.6|22.35|22.8||21.9|21.8|22|22.35|22|21.8|21.45|21.85|21.35|21|20.7|20.9|21.15|20.8|21.05|21.3|21.35|21.8|21.5|20.95|21.15|21.55|22|22.3||22.35|22.7|22.5|23.55|23.55|23.65|23.75|23.95|23.95|23.75|23.5|23.7|23.65|23.65|23.8|23.6|24|23.55|23.9|23.95|24.2|24.15|24.05|24.15|24.25|24.25|25.7|25.75|25.9|25.65|25.55|25.6|25.8|25.65|25.25|25.4|25.4|25.4|25.35|25.05|25.1|24.95|24.7|24.65||25|24.95|24.5|24.25|24.25|24.2|24.05|24.35|24.25|24.35|24.45|24.3|24.25|24.25|24.45|24.5|24.65|24.55|25|25.45|25.85|25.75|26|26.2|26.15|26.1||25.9|26|26.2|26.25|26.35|26.15|25.85|25.9|26.1|25.9|25.8|26.15|26|26.45|26.7|26.6|26.35|||26.05|26.2|26.1|26|26|26.3|26.3|26.2|26.55|26.05|25.65|25.55|25.8|25.3|25.4|25.45|25.45|25.55|25.7|25.85|25.85|26.2|26.3|||26.3|26.55|26.35|26.3|26.6|26.55|26.15|26.2|26.35|26.4|26.45|26.25|26.45||||||||26.1|26.2|26.2|26.2|26.05|26.1|26|25.7|25.6|25.65|25.5|25.3|25.55
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|19.2|19|18.8||||18.56|18.56|18.6|18.5|18.42|18.6|18.4|18.46|18.22|18.4|18.46|18.3|18.34|18.1|18.36|18.38|18.3|18.4|18.32|18.58|18.76|18.58|18.4|18.42|18.18|18.14|18.36|18.36|18.28|18.24|18.58|18.4|17.98|18.16|18.64|18.62|18.72|18.8|18.6|18.42||18.76|18.58|18.64|18.3|18.24|18.18|17.98|18.02|18.3|18.2|18.3|17.9|18.06|17.94|18.1|18.28|18.42|18.88|19.08|18.8|19.14|18.84|18.72|18.96|19.16|18.66|19.14|19.16|19.08|18.48|18.16|18.1|18|18.26|18.24|18.5|18.38|18.76|18.4|18.24|18.48|18.08|18.1|18.6|19|19.4|18.9|19.42|19.14|18.74|19.38||19.54|19.62|19.54|19.4|19.18|19.22|18.98|19.1|19.46|19.6|19.52|19.88|19.9|19.9|19.18|19.38|19.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|4.52|4.46|4.38|||4.38|4.42|4.37|4.46|4.45|4.45|4.38|4.35|4.29|4.2|4.11|3.93|3.84|3.82|3.8|3.85|3.78|3.8|3.8|3.81|3.85|3.73|3.7|3.78|3.74|3.65|3.56|3.53|3.56|3.6|3.65|3.67|3.8|3.82|3.84|3.81|3.7|3.62|3.65|3.7|3.7|3.75|3.77|3.75|3.8|3.86|3.85|3.84|3.89|3.82|3.75|3.71|3.64|3.63|3.65|3.68||3.58|3.57|3.61||3.61|3.68|3.7|3.72|3.81|3.9|3.86|3.93|3.86|3.95|3.97|3.9|3.9|3.86|3.87|3.96|3.92|3.89|3.79|3.79|3.8|3.88|3.97|4.08|3.97|3.99|4|3.93|3.8|3.82|3.7|3.72|3.7|3.82|3.83|3.78|3.88|3.76|3.75|3.77|4.03|4.04|4.29|4.31|4.36|4.38|4.37|4.3|4.16|4.23|4.23|4.07|4.08|4.04|4.06|4.07|4.06|4.05|4.01|3.98|4.02|4.02|4.01|3.89|3.79||3.79|3.76|3.69|3.74|3.68|3.75|3.73|3.71|3.72|3.68|3.7|3.55|3.65|3.62|3.41||3.4|3.4|3.44|3.48|3.59|3.5|3.53|3.54|3.54|3.54|3.51|3.54|3.45|3.6|3.69|3.63|3.56|3.59||3.55|3.6|3.69|3.72|3.71|3.77|3.74||3.75|3.77|3.7|3.69|3.7|3.76|||3.79|3.82|3.86|3.95|3.9|4.03|3.99|3.97|3.98||4.05|4.03|4.16|4.12|4.05|4.05|4.02|4.07|3.95|3.81|3.8|3.86|3.94|3.72|3.7|3.79|3.61|3.46|3.4|3.46|3.56|3.49|3.25|3.16|3.09|3.13|3.18|3.19|3.17|3.15|3.17|3.13|3.14|3.11|3.15|3.2|3.17|3.18|3.2|3.25||||3.23|3.22|3.22|3.18|3.15|3.15|3.19|3.13|3.15|3.2|3.19|3.15|3.2|3.11|3.02|3.03
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.69|1.69|1.68|||1.7|1.67|1.67|1.66|1.65|1.65|1.65|1.66|1.68|1.65|1.66|1.64|1.66|1.67|1.67|1.69|1.69|1.73|1.73|1.74|1.76|1.67|1.7|1.64|1.63|1.62|1.62|1.61|1.62|1.61|1.63|1.64|1.6|1.6|1.61|1.62|1.6|1.61|1.6|1.59|1.61|1.6|1.62|1.63|1.62|1.63|1.64|1.6|1.59|1.58|1.59|1.61|1.6|1.62|1.61|1.63||1.61|1.6|1.62||1.67|1.61|1.66|1.66|1.7|1.73|1.71|1.71|1.72|1.8|1.78|1.79|1.78|1.76|1.74|1.74|1.73|1.73|1.71|1.71|1.67|1.72|1.69|1.66|1.64|1.64|1.61|1.59|1.64|1.65|1.63|1.6|1.61|1.6|1.61|1.61|1.65|1.63|1.65|1.6|1.63|1.62|1.66|1.69|1.7|1.7|1.68|1.69|1.69|1.68|1.71|1.74|1.73|1.73|1.71|1.73|1.72|1.74|1.74|1.74|1.75|1.78|1.79|1.74|1.7||1.67|1.67|1.67|1.68|1.7|1.64|1.64|1.62|1.58|1.6|1.61|1.61|1.64|1.65|1.67||1.64|1.6|1.64|1.61|1.69|1.75|1.72|1.75|1.76|1.77|1.76|1.78|1.78|1.78|1.81|1.8|1.78|1.79||1.76|1.83|1.87|1.87|1.9|1.9|1.91||1.91|1.94|1.93|1.97|1.95|1.96|||1.99|2.07|2.02|2.08|2|2|1.94|1.93|1.95||1.9|1.86|1.85|1.8|1.81|1.8|1.82|1.84|1.84|1.88|1.83|1.82|1.82|1.86|1.8|1.82|1.79|1.78|1.78|1.77|1.81|1.83|1.82|1.83|1.79|1.83|1.85|1.87|1.84|1.83|1.83|1.82|1.8|1.81|1.84|1.86|1.81|1.79|1.78|1.83||||1.81|1.7|1.65|1.64|1.65|1.66|1.68|1.65|1.65|1.7|1.67|1.66|1.67|1.65|1.6|1.61
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|92|92|92.8|93.8|94.1|95.7|94|94.5|92|93|93.1|93|87.4|87|86.7|88|88.3|87.9|87.1|88.4|88.8|90.8|90.3|90.7|91.7|89.7|88.8|90|88.5|91|91.7|86.6|85.8|88|88.5|88|89.3|95.1|96.3|99.7|100|101|99.5|99.5|98.2|98.6|99.9|101|100.5|99.4|101.5|101|97.2|96.4|98|96|97.3|||96|101.5|98.5|102|100.5|99.6|107||109.5|109.5|108|109.5|108|106.5|106.5|105.5|106.5|108.5||106.5|105.5|109.5|108|107.5|108.5|106|107.5|105.5|105.5|101|100.5|99.6|97|100.5|100.5|100|100|101|104|96.3|99|99|102.5||101|102|97|109|110|105.5|106.5|106.5|106.5|107|109|107.5|111|113.5|114.5|115|112|111.5|110|107|104.5|106|107.5|116|115.5|110|119|128.5|126.5|117|117|110|113|109.5|115|110.5|109.5|111.5|108|110|108|106|105|107||105|108.5|108.24|104.4|100.55|103.91|101.03|104.4|105.84|106.8|102.95|102.47|99.58|101.99|107.76|110.17|102.95|101.03|100.07|99.1|101.51|95.93|96.22|95.74|89.67|86.79||79.86|84.19|84.38|86.11|86.5|82.17|95.45|96.7|96.7|98.62|98.14|101.03|100.07|103.91|101.03|102.47|98.14|||92.37|88.62|100.07|102.95|100.07|101.03|112.57|103.43|100.07|96.22|94.77|97.66|95.25|113.54|110.65|104.4|101.99|101.03|100.07|97.66|105.36|100.55|101.51|||98.14|98.62|94.29|91.79|88.42|86.5|84.77|79.86|81.11|81.78|77.94|75.43|76.88||||||||73.51|74.47|73.41|72.16|68.99|67.26|68.89|66.87|67.16|67.83|66.39|74.28|72.16
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|85.9|87.4||85.6|86.1|85.8|84.8||84.9|84.9|83.8|84.3||87.7|87|87|88.3||87.4|86.4|86.9|85.7||86|87.2|89.7|86.7||87.8|88.5|90.1|90.7||91.5|92.2|93|92.6||91.8|92.9|92.4|91.5||94|96|95|94.6||93.2|92.7|92|92.5||87.9|87.3|87.8|89.9||92|94|95|94.4||96.6|99|100|100.2||99.7|100.4|101.2|||98.1|98.5|98|98.5||94.2|97.7|100.2|99.1||98|98|99.4|99.5||100|99.5|99.5|100.2||104|105.4|105.2|104.6|||||||104.6|103|101.6|103||103.8|104|98|98.4||97.4|101.4|100.2|98.2||97.6|98.8|93.8|94.3||92.8|93.7|88.5|88||85.9|85.9|86|87||88.1|87.8|91.1|84.1||83.5|83.4|75.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||44|43.7||||43.1|42.75|42.5|44.2|45.05|45.45|45.6|46|46.1|46.7|47|46.95|46.35|46.05|46.95|46.6|45.65|45.75|44.9|45.5|45.8|45|45|45|44.8|45.25|45.75|47.9|47.95|48||48|47.25|47.2|47.3|47.3||47.5|47|46.4|46.25|45.2|46.95|45|46.95|47|47.8|47.3|46.25|46.35|45.65|46.45|45.1|45.8|44.8|44|44.5|44|44.3|44.95|45|45|44.55|44.2|44.4|44.3|44.95|44|43.3|43.2|43.4|43.65|43.3|43.4|43.35|42.3|42.5|42|41|41.9|41|39.8|40.35|40|39.95|40|39.7|39.75|39.9|40.5|38.45|39.4||40.15|39.3|39.95|39.85|39.9|40|39.4|39.9|40.75|40|40.1|40.4|40.8|40.25|40.6|40.5|40.1|39.65|39|38.4|38.6|38.55|39|38.15|37.65|37.7|37.3|38|37.95|37.65|37.5|37.9|36.2|36.95|36.9|37|38.4|38.2|38.25||38|37.55|37.4|37.9|37.4|37.95|37.7|38|38.05|38.5|38.65|38.6|38.55|38.3|39|37.5|38.95|38|37|37.75|38.8|37.1|37.9|38.2|38|37.5|38.15|38.8|38.5|40.4|40.8|40.2|41.2||41.25||41.5|41.2|40.7|40.5|40.2|40.2|||40.2|40.6|40.2|40.8|41.35|41.8|42.8|41.7|42.5|42.3|42|41.5|41.8|41.6|43.35|44.5|45.1|44.5|44.95|46.1|46|45.15|46.55|47|45.9|45.6|43.1|42.6|43.5|42.9|42.15|40.6|40.5|40.7|40.7|39.75|39.75|40.45|39.5|38.95|38|38.5|39|39|38.9|39.55|40.8|40.1|41|40.6|40|39.25|38.4|39.5|39.6|38.5|39.55|39.05|39.9|37.95|37.1|36.9|38.6|39|39|39.4|39.7|39.15|38.1
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|147.5|144|145|143.5|142.5|143|143|145.5|145|145|141|139|143.5|143|140|141|141|139|136|137|136.5|136|135|136.5|136|132|131|130.5|126|131.5|133.5|128.5|125.5|125.5|125|124.5|123|128.5|132|137.5|138|137|134|131.5|129|131|130|132|131|129|128.5|127.5|120|118|140|140|137.5|||139.5|139|138|142|143|143.5|142||146.5|145.5|145|145.5|143|145.5|144.5|146.5|150|150.5||140.5|135.5|136|139.5|138|133|131.5|132|130|132|127.5|129|132|127.5|139.5|141.5|137.5|136|133.5|135|135|140|138.5|137||128|125|118|118.5|123|126.5|123.5|127.5|128|128|121.5|121|120|116.5|118|119|119|119.5|122|122|119.5|120|118.5|122|128.5|125|130|132.5|130|122|121|122|121.5|122.5|125.5|125|121|118.5|119|121|122.5|118.5|117|113||114.5|115.5|115|113.5|110|108.5|113|113|113|115|115|117|109|112.5|122|125|115.5|112.5|122.5|120.5|123.5|123|118.5|113|115.5|111||107|110|115.5|117|116.5|117.5|117|117|118|114|108.5|108.5|110|111|112|112|108.5|||109|110|112|108|106|106.5|109|108|111.5|106|103.5|105|103|101|99.6|99.2|97.9|95.1|93.4|98|99.9|101|101.5|||105|104|106|103.5|105|100.5|100.5|100.5|98.1|98.6|98.6|98.5|96.7||||||||95.5|96.7|98.5|98.5|98.2|96.5|97.2|93.7|91.5|97|93.8|89.5|90.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.04|19.31|19.85|19.37||19.44|19.14|20.11|20.43|19.94|19.36|19.06|19.1||18.98|19|18.54|18.7|19|19.11|18.4|18.54|18.65|18.95|18.86|18.56|18.65|18.38|18.5|18.75|19.15||19.01|18.88|18.85|19.34|19.29|19.38|19.7|19.72|19.81|19.84|19.2|19.93|19.42|19.65|18.2|16.65|16.74|16.91|17.49|17.44|17.28|17.95|18|18.02|17.88|17.79|16.62|16.86|16.98|17.1|16.3|16.33|16.27|16.42|16.46|16.29|16.38|16.72|17.23|16.77|16.18|15.99|16|16.02||16.27|16.07|16.01|16.35|16.8|16.61|15.42|15.42|15.3|15|14.88|14.77|14.77|15.11|14.88|15.03|15.66|15.04|14.91|14.82|14.31|14.58|14.88|15|15.47|15.08|15.25|14.83|15.29|15.23|15.14|15.9|15.32|15.85|15.32|15.72|15.41|15.35|15.73|16.17|16.06|16.22|16.5|16.3|16.18|16.06|16.27|16.69|16.81|16.42|16.36|16.4|16.45|16.36|16.76|16.28|16.45|16.8|16.62|16.88|16.58|16.53|16.23|16.2|16.37|16.4|16.6|17|17.01|16.58|16.92|17.09|17.18|17.28|17.1|17|16.89|16.08|15.98|16.21|15.9|16.15|16.46|15.8|15.4|15.41|15.64|15.73|15.59|15.74|16.29|16.35|17.13|17.31|17.45|17.68|17.3||17.19|17.5|18.69|19.01|19|19.15|19.08|||18.88|18.57|18.01|18.02|17.01|17.04|17.09|16.98|16.6|16.25|15.8|15.3|15.16|15.29|15.45|15.43|15.27|14.83|15.46|15.5|15.14|15.15||15.2|15.09|14.98|15.07|14.95|15.25|15.62|15.72|15.85|15.8|15.8|15.51|15.5|15.18|15.02|14.74|14.29|14.15|14.3|14.21|14.33|14.04|14.02|14.03|14.28|14.42|14.48|14.21|13.9||13.98|13.83|14.19|13.95|13.88|13.87|13.69|13.49|13.89|14.09|14.75|15.21|15.68|15.7|16
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|7.74|7.7|7.57||||7.8|7.8|7.79|7.8|7.81|7.68|7.48|7.46|7.38|7.17|7.3|7.2|7.26|7.4|7.45|7.44|7.39|7.3|7.39|7.35|7.4|7.41|7.54|7.37|7.35|7.35|7.26|7.34|7.13|7.1|7.27|7.31|7.26|7.22|7.27|7.31|7.26|7.29|7.32|7.46||7.27|7.45|7.36|7.34|7.45|7.46|7.3|7.25|7.25|7.34|7.2|7.1|7.09|7.04|7.09|7|7.16|7.21|7.34|7.47|7.31|7.28|7.43|7.44|7.5|7.4|7.41|7.37|7.4|7.33|7.2|7.2|7.24|7.62|7.77|7.75|7.66|7.8|7.83|7.79|7.63|7.7|7.35|7.3|7.42|7.3|7.24|7.25|6.92|6.65|6.64||6.75|6.86|6.96|6.99|6.94|6.99|7|7.15|7.21|7.21|7.22|7.2|7.21|7.22|7.2|7.13|7.15|7.18|7.22|7.21|7.26|7.28|7.3|7.3|7.32|7.06|7.38|7.4|7.24|7.12|7.02|7.01|7.01|7.01|7.01|6.91|6.95|7.06|6.75|6.82|6.9|6.93||6.93|7.05|7.02|7|6.92|6.89|6.89|6.85|6.88|6.87|6.86|6.86|6.97|6.98|6.91|6.69|6.69|6.71|6.68|6.7|6.65|6.6|6.64|6.61|6.7|6.81|6.78|6.82|6.85|6.85|6.77|6.98||6.85|||6.88|6.94|6.79|||6.83|6.74|6.81|6.79|6.58|6.51|6.5|6.5|6.5|6.46|6.46|6.5|6.45|6.45|6.47|6.49|6.5|6.48||6.55|6.41|6.28|6.43|6.58|6.52|6.41|6.41|6.41||6.5|6.53|6.47|6.44|6.5|6.55|6.6|6.63|6.64|6.51|6.54|6.6|6.4|6.41|6.38|6.4|6.35|6.2|6.24|6.29|6.26|6.22|6.2|5.96|5.9|5.95|5.93|5.9|5.88|5.82|5.85|5.85|5.79|5.75|5.8|5.53|5.46|5.52|5.48|5.42
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.81|0.81||0.815|0.811|0.815|0.815||||0.77|0.766||0.77|0.771|0.775|0.79||0.785|0.756|0.745|0.742||0.73|0.729|0.731|0.732||0.747|0.747|0.743|0.728||0.729|0.737|0.749|0.739||0.703|0.696|0.696|0.699||0.702|0.706|0.703|0.707||0.711|0.711|0.711|0.713||0.712|0.711|0.713|0.713||0.725|0.727|0.721|0.735||0.732|0.743|0.705|0.712||0.701|0.7|0.706|0.708||0.724|0.725|0.729|0.729||0.73|0.739|0.731|0.74||0.745|0.751|0.754|0.75||0.755|0.745|0.754|0.751||0.732|0.728|0.727|0.727||0.73|0.734||||0.73|0.743|0.77|0.785||0.792|0.801|0.795|0.799||0.798|0.795|0.797|0.795||0.8|0.792|0.796|0.794||0.793|0.79|0.79|0.796||0.795|0.786|0.796|0.8||0.789|0.796|0.805|0.802||0.805|0.789|0.79|0.801||0.809|0.819|0.815|0.793|||||0.783||0.776|0.779|0.78|0.787||0.789|0.785|0.8|0.808||0.816|0.804|0.8|0.853||0.893|0.884|0.905|0.886||0.89|0.901|0.927|0.933||0.934|0.945|0.956|0.95||0.955|0.961|0.956|1.015||1.039|1.03|0.997|0.988||0.992|0.992|0.989|0.993||1|0.998|0.985|0.992||0.993|0.993|0.975|0.97||0.958|0.94|0.938|0.937||0.957|0.967|0.985|0.98||0.992|0.95|0.952|0.951||0.96|0.935|0.946|0.967||0.997|0.989||0.99||0.997|0.975|0.975|0.97||0.972|0.995|0.968|0.96||0.965|0.959|0.983|0.991||1.014|1.035|0.99|0.982
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.61|1.57|1.51|1.5||1.52|1.5|1.46|1.41|1.36|1.37|1.37|1.4|1.35|1.32|1.31|1.34|1.31|1.33|1.33|1.33|1.3|1.3|1.32|1.28|1.26|1.28|1.37|1.4|1.39|1.41|1.41|1.42|1.36|1.35|1.33|1.31|1.39|1.41|1.43|1.36|1.26|1.21|1.22|1.21|1.27||1.26|1.25|1.25|1.24|1.26|1.33|1.33|1.34|1.33|1.35|1.32|1.32|1.36|1.35|1.37|1.38|1.37|1.37|1.36|1.41|1.47|1.45|1.45|1.45|1.44|1.47|1.47|1.49|1.46||1.43|1.41|1.41|1.43||1.44|1.48|1.49|1.56||1.49|1.54|1.61|1.6|1.63|1.67|1.65|1.67|1.65|1.66|1.64|1.75|1.79|1.84||1.85|1.85|1.85|1.87|1.93|1.96|1.96|2.02||2.04|2.03|2.01|2.02|2.07|2.08|2.07|2.05|2.06|2.09|2.08|2.08|2.08|2.11|2.12|2.15|2.16|2.17|2.18|2.16|2.16|2.17|2.17|2.17|2.18|2.17|2.15|2.14|2.1|2.09|2.11|2.14|2.14|2.13|2.15|2.11|2.14|||2.22|2.17|2.11|2.1|2.1|2.02|2|2|2||2.04||2.12|2.08|2.07|2|2.08|2.12|2.19|2.2|2.25|2.29|2.3|2.25||2.25|2.3|2.28|2.25|2.24|2.23|2.22|2.23|2.25|2.23|2.2|2.2|2.21|2.25|2.24|2.22|2.2|2.2|2.25|2.18|2.2|2.24|2.19|2.24|2.23|2.27|2.22|2.18|2.28|2.25|2.27|2.26|2.22|2.23|2.25|2.27|2.26|2.28|2.19|2.19|2.18|2.17|2.29|2.47|2.58|2.54|2.55|2.55|2.56|2.56|2.58|2.59|2.54|2.53|2.51|2.51|2.5|2.59|2.6|||2.59||2.57|2.55|2.6|2.59|2.55|2.44|2.35|2.48||2.48|2.48|2.4|2.35|2.37
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||25.25|24.7|24.6|24.6|25|26|26|25.25|25.25|25.5|26.25|26|25.25|25.25||25.75|26||26.75|26.5|27.75|27.75|28.25|28.25|29.25|28.25|28.25|27.5|27.75|27.5|26.75|27.25|28|29|29.25|29.75|30|28.75|28.5|27.75|27.5|27.25|27|26.5|27.5|27|29.75|30||29.75|29.5|30.75|31|31.25|31.5||31.5|32|31.25|32|32.25|32|32|32.5|33|33|32|31.5|31.5|31.5|31.5|31|31.5|31.75|32.75|33.5|33.75|34|34.25|34|34.75|35|34.5|32.5|33|32|32|31.25|30.75|30.75|30.5|31.5|31.5|31.75|32.75|32.75|31|30.5|31.25|32||32.5|32.25|32.5|32|33.25|33.5|34.25|34|34.25||34|34.25|34.25|34.75|34.5|34.5|34.25|34.75||35.25|35.25|35.5|35|35.5|35.5|35.75|36|36|36.25|35.5|35.5|35|35.25|35.75|36.25|36.25|36.25|36.25|36|36.25|36.25|36|36|35.25|35.75|35.75|35.5|35|33.75||34.25|34|34.75|35|35|34.75|35.25|35|35.25||36.25|36.75|37.5|36.25|40.75|41|40.75|41.25|42||42.25|42.75||43|43|43.25|43.25|43.25|43.5|44|44|44|43.25|||43.25|43.25|43.75|43.75||43.75|44.5|45|45.5|44|44.25|42.75|42.75|43|42.75|42.75|43|43.25|42|43|43.25|45|46|45.5|45.75|45|44.5|45.5|44.75|44.25|45.25|46.25|45.75|45.5|44.25|43.5|44|43.75||45|45.5|45.75|46.75|45.5|45|44.5|45.5|45|44.75|43.75|43.25|42.25|42.75|42.5|41.5|41.25|41|40.25|39.25|39.5|38.5|38.75|39|38.5|39.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.04|1.01|1.01|||1.01|0.99|1|1|0.98|0.96|0.96|0.96|0.95|0.93|0.94|0.93|0.92|0.91|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.92|0.92|0.91|0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.95|0.96|0.95|0.95|0.95|0.94|0.91|0.91|0.92|0.93|0.94|0.93|0.93|0.94|0.94|0.93|0.94|0.96|0.94|0.93|0.92|0.9|0.89|0.87|0.87||0.88|0.87|0.86||0.86|0.87|0.87|0.88|0.89|0.91|0.9|0.91|0.9|0.91|0.91|0.91|0.88|0.9|0.9|0.91|0.9|0.88|0.88|0.88|0.87|0.89|0.88|0.88|0.86|0.85|0.89|0.91|0.9|0.9|0.89|0.88|0.85|0.89|0.87|0.87|0.87|0.88|0.87|0.85|0.92|0.92|0.93|0.96|0.94|0.96|0.95|0.94|0.96|0.96|0.96|0.97|0.97|0.96|0.97|0.98|0.97|0.95|0.95|0.94|0.95|0.96|0.94|0.95|0.95||0.93|0.92|0.92|0.92|0.93|0.94|0.92|0.92|0.91|0.92|0.94|0.93|0.94|0.94|0.92||0.9|0.91|0.91|0.92|0.92|0.93|0.95|0.9|0.9|0.9|0.92|0.93|0.93|0.94|1|0.98|0.99|0.96||0.97|0.99|0.99|1.01|1.02|1.05|1.05||1.04|1.04|1.05|1.08|1.07|1.06|||1.08|1.09|1.09|1.08|1.08|1.1|1.1|1.06|1.06||1.07|1.05|1.05|1.02|0.98|0.99|0.99|0.99|0.98|1.02|1.02|1|0.97|0.98|0.95|0.94|0.94|0.93|0.9|0.92|0.94|0.94|0.92|0.91|0.91|0.89|0.89|0.89|0.9|0.87|0.89|0.89|0.87|0.86|0.85|0.85|0.83|0.83|0.83|0.82||||0.81|0.83|0.83|0.78|0.76|0.78|0.78|0.78|0.75|0.75|0.75|0.76|0.75|0.76|0.76|0.75
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|13.95|13.07|13|12.93||12.82|12.82|12.57|12.73|12.28|12|11.81|11.59|11.13|11.46|11.56|11.9|11.85|11.69|11.92|11.67|11.95|11.93||11.91|11.9|11.61|11.75|11.68|12.5|13.2|12.85|12.46|12.54|12.49|12.55|11.86|11.8|11.9|11.96|12|11.76|11.58|11.6|11.5|11.57|11.12|11.09|11.15|10.79|10.68|10.4|10.74|10.26|10.06|9.75|9.55|9.39|9.24|8.78|8.6|8.73|9.01|8.98|9.09|10.05|10.07|10.26|10.42|10.36|11.15|10.96|11.39|11.29|11.42|11.44|11.33|11.8|11.29|11.48|11.05|11.4|11.05|11.3|10.73|10.3||10|10.47|9.95|10.2|10.13|10.1|10.71|10.35|10.52|10.93|10.35|10.07|10.1|10.08|10.11|10.68|10.2|10.05|10.19|10.13|10.44|10.63|10.71|10.7|10.79|10.74|11.07|11.29|11|11.34|11.4|11.25|11.6|12.17|11.65|12|12.02|11.94|11.64|11.88|11.97||11.79|11.77|11.78|11.57|11.42|11.31|11.8|11.76|11.91|11.66|11.47|10.96|10.99|11.26|11.56|11.41|11.25|10.86|10.84|11.1|11.78|11.28|11.32|11.44|11.97|12.25|12.29||12.14|12.25|12.2|11.87|12.69|13.6|13|13.1|12.72|12.57|12.85|12.83|13.29|13.6|13.47|13.54|12.93|12.97|13.53|13.59|13.1|13.34|13.45|13.48|14.08||14|13.81|13.56|13.98|14|13.58|14.08|14.32|12.79|12.58|11.87|12.21|11.18|10.71|10.43|10.37|11.05|11.27|10.7|11.16|10.75|11.43|10.48|10.4|10.51|11.97|11.25|11.31|11.16|11.37|11.7|11.89|12.07|12.02|11.86|12.04|11.9|12|12.3|10.3|10.31|10.11|10.05||10.1|10.12|10.01|10.12|10.14|10.04|10.03|10.15|10.19|9.82|9.75|9.5|9.65|9.46|9.28|9.07|9.03|9.46|9.22||9.46|9.1|8.99|8.7|8.81
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||290|282|279|||281|278|278|282|288|291|281|287|290|280|264|248|244|243|241|238|233|248|250|239|245|256|261|260|259|258|265|263|267|255|233|243|255|243|237|238|240|253|255|253|258|265|262|267|268|252|236|225|227|222|223|227|231|230|235|238|237|230|1210|1160|1160|1155|1175|1160|1190|1235|1235|1275|1290|1280|1285|1315|1350|1265|1240|1245|1285|1225|1170|1230|1250|1205|1205|1210|1180|1155|1200|1185|1190|1245|1250|1270|1200|1240|1250|1285|1335|1265|1285|1280|1395|1455|1550|1425|1435|1450|1465|1420|1430|1460|1510|1525|1500|1510|1520|1535|1530|1600|1610|1580|1595|1625|1630|1650|1635|1615|1640|1620|1610|1600|1615|1700|1750|1765|1720|1755|1780|1690|1660|1670|1670||||||1555||1565|1560|1525|1520|1505|1545|1540|1485|1520|1490|1555|1550|1640|1675|1710|1775|1810|1745|1840|1850||1790|1715|1720|1715|1690|1700|1755||1765||1720|1740|1725|1750|1710|1610|1620|1640|1640||1630|1660|1650|1660|1685|1720|1735|1790|1745|1750|1750|1750|1795|1780|1795|1800|1790|1770||1810|1840|1780|1755|1735|1745|1740|1755|1820|1850|1795|1770|1760|1750|1760|1765|1815|1830|1820|1830|1840||1880|1880|1885|1890|1960|1975|1990|1990|2010|1950|1950|1975|2030|1930|1920|1940
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|169.4054|171.3926|170.399|171.8893|172.3861|171.3926|172.8829|172.8829|166.9214|166.4247|159.9664|158.9728|156.4889|158.476|155.9921|154.9985|154.9985|155.4953|153.5081|154.0049|154.0049|155.4953|157.9792|157.4824|154.5017|154.9985|151.521|152.0177|149.5338|148.5402|146.5531|143.5723|144.5659|144.5659|143.5723|143.5723|146.0563|144.5659|146.0563|149.037|150.5274|150.5274|148.0434|150.0306|150.5274|152.5145|155.4953|158.476|154.0049|154.5017|154.5017|151.521|153.5081|154.5017|151.0242|152.0177|151.0242|||149.037|154.0049|157.4824|159.4696|157.4824|155.9921|152.5145||154.0049|155.9921|153.5081|156.9856|151.521|148.0434|149.037|150.0306|149.037|148.0434||149.037|145.5595|148.0434|150.5274|151|152.5|151.5|148.5|146.5|145.5|144.5|141.5|143|142.5|147|146|153.5|150|150.5|152|145|152|148.5|149.5||149.5|150|143|151|149|150|149|154|162|162|158.5|159|159.5|161|164|165.5|167.5|167.5|167|166.5|163.5|162.5|166|169|172|174|177|181|173.5|172.5|171|167|170|171|173.5|170.5|168.5|167.5|165|165.5|165.5|163.5|165|165||159|158.5|155.5|156.5|152|154|152|157|161.5|160.5|159|163|157.5|162.5|170|171.5|170|165.5|172.5|178|180|177|178.5|179.5|182.5|178||171.5|179.5|191.5|195|184|177|173|173.5|172|174|171.5|174|175|177.5|178.5|176|179|||171|171|171|169.5|170|169.5|170|171.5|178|176|178|177|177.5|175|178.5|176|178|176.5|174.5|179.5|183|180.5|169|||165|168|161|163.5|165|161.5|162.5|165.5|161.5|163.5|166|163|157.5||||||||155|151.5|153.5|151|145.5|140|146|144|142|139.5|135|133.5|135.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||21|20.8|20.8|20.6|21.4|21.1|20.4|20.1|20|20.4|20.9|20.8|20.5|21||21.4|21.3||21.5|21.1|21.8|22|22.5|22.1|22.3|21.7|20.9|21.4|21.8|21.6|21.2|21.5|21.1|20.9|19.4|19.6|19.5|18.9|18.6|18.8|18.2|18.5|17.9|17.8|17.5|17.6|18.2|19||19.2|19.2|19.3|19.4|19.3|19.4||19.7|19.5|19.6|19.5|19.8|19.8|19.9|20|20.3|20.1|20.2|20|19.6|20|20|20.1|20.2|20.6|20.8|21.4|21.2|21.7|20.4|20.2|20.4|20.5|20.5|20.3|20.6|20.5|20.1|19.8|20.1|20.1|20.1|20.1|20.5|20.7|20.8|20.4|20.7|21|21.2|21.5||21.8|22.5|23.9|23.7|24.7|25.25|25.75|25.75|25.75||26.25|26|26|26.25|26.25|26|25.75|26.25||26.25|26.5|26|26|26|25.75|26.25|26.75|27.25|27.5|27.25|27.25|27.5|27.25|27.25|27.75|28.5|28.5|28.25|28.25|28.5|28.5|28.5|28|27.75|27.75|28|28|27.75|27.5||27.25|27.5|27.75|28.5|28.5|28|28.25|27.75|27.5||27.25|27.25|27.5|27.25|27.5|27.5|27.25|27.25|27||28.25|28.5||28.5|28.25|28.5|28.5|28.75|29.25|29.5|29.25|29.75|29.75|||29|28.75|28.75|28.5||29|29.25|28.5|28.25|27.5|27.75|27.25|27.25|27.25|27.5|27.5|27.5|27.5|27.25|27.75|28.5|28.5|28.25|28.25|28.25|28.25|28|28.5|28.75|28.75|28.25|28.25|28.25|28.75|29|28.5|28.25|28||28.25|28.25|28.5|28.25|27.5|28|27.5|28.5|28.75|28.5|28.75|27.5|27.5|27.25|27.5|27.75|27.25|27.25|26.75|26.5|26.5|26.5|26.5|27|27|27.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.66|2.64|2.55|2.56|2.58|2.57|2.55|2.58|2.51|2.48|2.55|2.51|2.46|2.38|2.38|2.42|2.41|2.42|2.44|2.4|2.44|2.41|2.39|2.34|2.34|2.281|2.272|2.224|2.234|2.234|2.262|2.234|2.186|2.224|2.168|2.168|2.177|2.205|2.168|2.139|2.13|2.044|2.044|2.082|2.073||2.111|2.12|2.139|2.054|2.016|2.026|2.016|1.94|1.902|1.921|1.978|1.978|1.969|1.997|2.026|2.044|2.073|2.111|2.101|2.12|2.13|2.044|2.054|2.035|2.044|2.016|2.044|2.101|2.082|2.111|2.111|2.139|2.158|2.186|2.092|2.073|2.073|2.035|2.035|1.959|1.931||1.931|1.959|1.95|1.893|1.884|1.884|1.902|1.884|1.893|1.912|1.921||||1.94|1.959|2.026|1.997|1.997|2.044|2.044|2.101|2.13|2.12|2.12|2.186|2.158|2.12|2.139|2.158|2.111|2.044|2.016||2.054|2.054|1.988|2.073|2.063|2.111|2.168|2.215|2.224|2.186|2.149|2.101|2.073|2.062|2.098|2.08|2.098|2.071|2.008|1.955|2.008|2.044|2.044|2.098|2.008|1.946||||1.946|1.973|1.901|1.901|1.892|1.901|1.857|1.83|1.874|1.937|1.874|1.919|1.821|1.857|1.83|1.919|1.919|1.919|1.946|1.892|1.955|1.999|2.026||2.017|2.053|2.071|2.124|2.142||2.115|2.133|2.142|2.169|2.142|2.151|2.133|2.187|2.276|2.223|2.231|2.267|2.187|2.196|2.231|2.178|2.053|2.053|2.223|2.294|2.249|2.428|2.401|2.428|2.365|2.312|2.142|2.071|2.098|2.115|2.089|2.098|2.196|2.258|2.285|2.24|2.383|2.392|2.401|2.276|2.312|2.169|2.08|2.089|2.107|2.098|2.044|1.99|2.071|2.115|2.08|2.115|2.107|2.214|2.267|2.276|2.339|2.303|2.312|2.231|2.294|2.276|2.223|2.178|2.133|2.142|2.017|1.946|1.964|1.99|1.946
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1095|1075.8|1034.75|1035||1022|1025|1005|1004.8|1000|1004.75|991.05|989|982.1|991|990.95|989.95|990.1|985.05|985.35|983.1|985|989.8|985|966.1|962.7|970|951.25|958.15|950.15|951.25|970.3|958.6|954.2|954||951|968.65|930|948|1000|946.25|963.95|945.1|905.05|901||916|920|920.85|911.2||925.8|926.75|933.3|928|926.8|923.05|924|932.8||940.25|940.25|974||941.2|971.95|960|955.4|974.5|942|953.9|925|914|936.7|930.25|929.9|921.15|942.75|902||892|904.75|917.95|895.95|907.3||927.15|910|913.65|923|918.15|897.2|897.35|901|916.3|897.05|917.7||923.5|940||931.05|937.85|941.95|907.15|925|904|932.95|910.9|935|951.8|957|960|967.9|938.8|955|961.9|967.05|979.9|966.5|986.05|962|992.6|975|984|991|1008.8|1004.95|1002.2|1010.8|1009|965.65|974.5|965|945|967.9|967|957.25|964|978.75|951.1|965.15|976.95|977.95|987.9|984.95|963|953||954.8|960|969.15|1000|1007.7|969|920.05|900|880.05|866.95|873.05|865|837|835.1|854.05|856.3|857|866.1|875.05|866.05|875.1|878.4|892.5|885.3||901||895|878.9|896.9|890.05|897.85||895.05||892.55|902.7|894.1|899.05|891.1|898.1|894|894.1|896.9|896.9|899.5|909|897.1|883.55|887.65|877.15|890|901||901|891.6|889.8|886.85|896|887.55|878|879.85|888.95|877.35|865.15|868.85||858.25|862.9|865|841.6|855.95|850.1|850.4|860.1|862.95|860|847.55|851.5|850.05|845.15|854.05|848.2|841.55|838.3|871.6|874.45|880|909|873.35|878.55|879.55|890.95|895.3|900.25|909.9|918.7|922.5|920.95|925.1|897.35|941.95
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|113.2896|114.2704|113.2896|114.7609|114.7609|113.78|113.2896|115.2513|115.2513|115.7417|111.8183|110.8374|111.8183|110.8374|109.8565|111.3278|110.8374|110.347|109.8565|110.347|109.3661|111.3278|111.8183|112.7991|109.8565|109.3661|108.3853|108.8757|108.8757|109.8565|108.8757|109.3661|108.8757|110.8374|110.347|111.3278|112.3087|111.8183|111.3278|112.3087|112.7991|111.3278|111.3278|111.3278|112.3087|111.3278|114.2704|113.2896|109.3661|102.9905|103.9714|103.9714|104.4618|104.4618|105.4427|103.4809|103.9714|||102.9905|104.9522|106.4235|112.7991|111.8183|112.7991|112.7991||113.78|112.3087|113.78|111.8183|109.8565|109.8565|110.347|108.8757|110.347|110.8374||111.3278|110.8374|107.8948|109.3661|111.3278|112.7991|112.7991|114.7609|115.7417|113.78|112.7991|105.9331|104.9522|103.4809|105.4427|108.8757|104.4618|104.4618|102.9905|102.9905|102.0097|106.914|102.5001|108.3853||106.4235|108.3853|102.9905|107.4044|106.4235|106.914|106.4235|107.8948|109.8565|108.8757|106.4235|108.8757|112.3087|110.347|109.8565|109.8565|111.3278|110.8374|110.8374|109.8565|109.8565|105.4427|105.4427|104.9522|104.9522|104.4618|107.8948|105.4427|102.0097|96.9092|93.8685|92.7895|95.3398|96.0264|94.1628|94.1628|93.3781|92.4953|91.2202|92.201|90.7297|90.9259|88.4738|90.2393||89.7489|91.1221|89.3565|90.2393|89.6508|91.4163|90.5336|90.1412|89.945|87.9833|88.3757|91.9068|87.1986|83.1771|88.5718|89.945|86.6101|83.9618|90.3374|92.0049|98.0862|104.4618|109.3661|110.347|110.8374|110.347||110.8374|110.347|110.8374|112.3087|113.78|112.7991|112.7991|112.3087|113.2896|113.78|112.7991|113.2896|115.2513|116.7226|113.2896|114.7609|113.78|||111.8183|112.3087|111.8183|111.3278|111.3278|111.8183|112.3087|111.8183|112.3087|113.78|113.2896|113.78|115.2513|112.7991|112.3087|113.78|114.7609|114.7609|116.7226|118.1939|117.213|119.1747|118.6843|||118.1939|119.1747|119.6652|119.6652|119.6652|118.6843|117.7034|118.1939|117.7034|117.213|118.1939|118.6843|118.6843||||||||117.7034|116.7226|117.7034|117.7034|118.6843|116.2321|117.213|118.6843|120.1556|121.6269|121.6269|120.646|120.1556
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.26|5.3|5.28|||5.29|5.31|5.3|5.3|5.25|5.25|5.27|5.23|5.2|5.19|5.19|5.17|5.14|5.15|5.11|5.15|5.19|5.19|5.18|5.19|5.19|5.15|5.13|5.19|5.24|5.25|5.3|5.23|5.19|5.24|5.3|5.31|5.28|5.25|5.27|5.24|5.22|5.21|5.2|5.16|5.21|5.2|5.2|5.16|5.2|5.2|5.18|5.15|5.15|5.13|5.16|5.11|5.07|5.07|5.01|5.03||5.09|5.03|5.03||5.02|5.08|5.1|5.13|5.14|5.2|5.15|5.19|5.15|5.17|5.17|5.15|5.17|5.16|5.29|5.3|5.25|5.24|5.17|5.15|5.16|5.2|5.15|5.14|5.2|5.21|5.23|5.31|5.26|5.34|5.27|5.18|5.1|5.1|5.2|5.23|5.28|5.21|5.19|5.21|5.29|5.31|5.4|5.4|5.44|5.43|5.45|5.46|5.47|5.48|5.47|5.49|5.47|5.46|5.49|5.5|5.51|5.51|5.46|5.5|5.51|5.46|5.42|5.42|5.34||5.4|5.41|5.41|5.36|5.36|5.37|5.38|5.38|5.34|5.31|5.29|5.3|5.37|5.35|5.32||5.3|5.26|5.23|5.22|5.22|5.28|5.26|5.29|5.29|5.29|5.3|5.29|5.3|5.31|5.3|5.21|5.22|5.17||5.2|5.24|5.25|5.27|5.36|5.35|5.3||5.27|5.28|5.26|5.26|5.23|5.24|||5.3|5.3|5.33|5.3|5.33|5.35|5.37|5.58|5.6||5.58|5.56|5.59|5.58|5.59|5.52|5.46|5.46|5.43|5.43|5.42|5.37|5.36|5.34|5.43|5.46|5.42|5.37|5.34|5.36|5.35|5.34|5.4|5.36|5.31|5.27|5.35|5.47|5.54|5.55|5.51|5.5|5.47|5.43|5.47|5.46|5.49|5.45|5.45|5.43||||5.42|5.44|5.43|5.39|5.38|5.33|5.3|5.3|5.29|5.22|5.29|5.28|5.27|5.27|5.22|5.21
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|||40.3|39.85|||39.5|40.4|39.9513|40.2498|38.5084|40.2995|39.1552|39.3045|38.7074|39.404|38.8069|38.8069|39.603|39.9015|39.9015|39.9513|40.2995|39.802|39.9513|39.802|39.802|39.802|39.7025|39.7025|39.802|39.404|39.3045|38.7074|38.2099|39.0557|39.5035|39.802|40.2|40.2995|40.3493|40.3493||39.8518|40.7473|40.7473|39.802|40.2|40.1005|40.9961|39.8518|41.0458|40.001|39.603|40.3493|40.3493|40.9961|40.4985|40.1503|39.9015|39.006|38.3094|37.8119|38.0109|37.7621|38.8069|40.2|41.3941|40.7473|40.2995|41.2946|41.7921|42.0906|42.3394|42.2896|42.5881|42.5881|42.9364|42.6379|43.7822|43.7822|43.7822|43.7822|43.5334|43.5334|43.5334|44.0807|43.5832|44.0807|43.7822|43.7822||44.0807|45.2748||44.827|44.23|43.9812|44.2797|44.7772|44.5285||44.7772|43.8817|43.8817|43.9812|44.628|44.5782|44.9763|45.2748|45.7723|45.7723|45.7723|45.225|45.7723|45.7723|45.6728|45.1255|45.3245|45.7723|45.8718|45.6728|45.3743|45.2748|44.7275|43.7822|43.5832|43.7822|44.3792|44.5285|44.5782|44.7772|44.7772|44.0807|44.2797|44.8768|45.026|44.6777|44.7275|44.8768|45.225|44.9763|44.7772|44.7772||45.2748|46.1206|45.7723|45.2748||44.7772|43.9812|43.9812|45.5733|45.8718|44.8768|44.8768|45.1255|45.7723|45.2748|46.2698|45.3245|44.4787|44.6777|43.832|43.6329||44.5285|44.5285|44.6777|44.2797|43.2847|42.4389|41.8916||43.6827|43.4837|43.9812|43.1354|43.9812|45.1753|44.3792|||43.7822|44.8768|47.5136|48.857|49.5037|49.255||48.0112|47.7624|48.1604|47.8619|47.4639|48.2599|47.2151|47.1654|47.4639|47.6131|48.0609|48.4589|47.7624|47.7624|48.6579|48.5584|47.7126|47.7624|47.4141|48.4589|48.6082|48.3097|48.0609|47.7624|47.0659|46.5683|46.8171|47.5136|49.255|48.7575||48.5087|47.9614|47.7624|47.7624|47.6629|46.7673|46.5186|47.4639|47.6629|47.8111|48.1579|48.1579|47.4643||46.4734|45.2843|45.3834|45.3338|45.532|44.5907|45.0861|44.0952|44.4916|45.3338|46.4238|45.5816|45.3338|48.2075|48.1579|48.0588
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2187.5|2228.6001|2180.8999|2235.05||2243.05|2252.7|2232.3501|2224|2219|2164.1001|2163|2215.3999|2215.45|2192.8|2233.8|2220|2297.5|2388|2077|2055.6001|2045|2055|2060|2016|2075|2102.05|2122.7|2111|2141|2150|2179.5|2174|2200|2245||2262.1001|2277|2329|2303.95|2335|2398.6001|2449.95|2409.8999|2400.55|2362.75||2303.05|2370|2328.6001|2284.05||2293.6499|2271.1499|2255.6499|2304.1001|2295.95|2296|2285.8999|2236.5||2335|2389|2501.55||2490|2382|2296.95|2326.8501|2351.2|2350|2300|2200.1001|2200.2|2275|2336.5|2430|2377.3|2388.6001|2348.3||2230.05|2169.3501|2155.1499|2250|2265||2219.3501|2218.25|2232.3999|2223|2210|2192|2205.1001|2255|2324.8999|2318.95|2270.05||2266.25|2301.5||2299|2301.1001|2441|2357|2275|2320|2392|2398.3|2439.95|2447.95|2425|2400.05|2403.25|2402.8|2390|2406|2400.6499|2405|2494.7|2565.95|2589.3|2600|2619|2690|2660.55|2678.95|2659.8|2646|2680.1001|2675|2670|2667.3|2670.5|2708.2|2722.45|2692.45|2689|2739.95|2768|2709.3|2706.1001|2705|2721.05|2726.8999|2687.3501|2700|2730||2748|2650.2|2709.95|2735.25|2722|2797.8999|2699.6499|2705.95|2700.1499|2700.45|2733|2850|2825|2912.1499|2945.45|2932|3027.1001|2975|3054|2995.75|3117|3155|3222.05|3201||3079.95||3133.05|3155.75|3200|3192|3267||3277||3286.3999|3257.7|3250|3274.1001|3262|3318|3378|3344.3501|3361.8501|3498.7|3591.95|3639|3607|3435|3470.45|3372.3999|3480|3479.8||3521|3327.05|3336|3234|3265|3250.8501|3264|3248.8999|3296.8999|3260|3140.1499|3128.6001||3169.95|3169|3110.8|3052.8|3108.8|2999.55|3010.3999|3009.1001|2962|3048.3999|3021.1001|3009.6499|3076.55|3126|3101.8999|3090.05|3100.6001|3062.3501|3162.1001|3177.3999|3105.05|3055|2975|2920|3001.7|3005.95|3050|3129.95|3219|3360|3335.7|3285.45|3180|3286.7|3299.2
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.4|3.35|3.35|||3.31|3.29|3.45|3.51|3.52|3.46|3.45|3.38|3.34|3.4|3.45|3.39|3.26|3.22|3.27|3.32|3.33|3.43|3.42|3.46|3.48|3.53|3.49|3.53|3.54|3.48|3.52|3.51|3.52|3.52|3.56|3.62|3.59|3.59|3.64|3.58|3.61|3.6|3.63|3.61|3.55|3.61|3.68|3.62|3.6|3.66|3.57|3.86|3.7|3.74|3.71|3.78|3.75|3.6|3.61|3.51||3.47|3.52|3.59||3.63|3.58|3.67|3.67|3.69|3.69|3.79|3.79|3.85|3.85|3.93|3.91|3.89|3.82|3.82|3.94|3.88|3.9|3.8|3.75|3.74|3.76|3.71|3.67|3.7|3.64|3.72|3.74|3.78|3.79|3.8|3.58|3.51|3.65|3.65|3.6|3.66|3.69|3.71|3.71|3.81|3.84|3.85|4.05|4.05|4.11|4.16|4.15|4.21|4.29|4.15|4.18|4.2|4.18|4.1|4.24|4.27|4.2|4.24|4.18|4.19|4.28|4.3|4.31|4.3||4.27|4.3|4.25|4.14|4|3.87|3.97|3.94|3.83|3.92|3.87|3.86|3.9|3.95|3.9||3.89|3.95|3.9|3.87|3.95|3.88|3.94|3.77|3.75|3.87|3.9|3.91|3.82|3.93|3.95|4|3.88|3.69||3.67|3.7|3.88|3.93|4.06|4.19|4.18||4.16|4.2|4.19|4.25|4.27|4.2|||4.2|4.19|4.19|4.18|4.13|4.23|4.27|4.14|4.08||4.04|4.04|4.14|4.12|3.91|4.28|4.34|4.45|4.26|4.16|4.04|4.03|4.1|4.2|4.12|4.14|4.17|4.13|3.97|4.13|4.26|4.34|4.22|4.17|4|4.04|3.93|3.68|3.6|3.61|3.53|3.43|3.41|3.43|3.45|3.45|3.41|3.4|3.47|3.39||||3.44|3.52|3.36|3.39|3.43|3.44|3.35|3.35|3.32|3.45|3.4|3.33|3.34|3.26|3.27|3.28
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||0.075|0.077||||0.077|0.077|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.079|0.079|0.078|0.077|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.079|0.079|0.079|0.08|0.078|0.077|0.076|0.076|0.076|0.077|0.077|0.078|0.079|0.077|0.077|0.076|0.078|0.079|0.079|0.077|0.077|0.078|0.077|0.078|0.079|0.077|0.077|0.079|0.079|0.08|0.081|0.081|0.08|0.08|0.08|0.08|0.079|0.08|0.08|0.082|0.083|0.084|0.084|0.083|0.084|0.085|0.086|0.087|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|0.088|0.087|0.087|0.088|0.088|0.087|0.087|0.088|0.088|0.088|0.089|0.088|0.088|0.088|0.089|0.089|0.088|0.088|0.088|0.087|0.088|0.087|0.087|0.088|0.087|0.088|0.088|0.088|0.088|0.09|0.089|0.09|0.091|0.089|0.09|0.089|0.09|0.089|0.089|0.09|0.088|0.087|0.088|0.089|0.089|0.09|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|0.084|0.085|0.085|0.085|0.085|0.084|0.083|0.082|0.082|0.081|0.081|0.082|0.082|0.082||0.083|0.083|0.083|0.083|0.083|0.087|||0.086|0.086|0.085|0.085|0.085|0.086|0.086|0.085|0.084|0.084|0.084|0.085|0.084|0.084|0.083|0.082|0.082|0.081|0.082|0.081|0.081|0.081|0.081|0.081|0.082|0.083|0.082|0.083|0.085|0.085|0.084|0.085|0.084|0.084|0.085|0.085|0.086|0.086|0.087|0.085|0.085|0.084|0.084|0.085|0.085|0.086|0.086|0.085|0.085|0.086|0.084|0.083|0.084|0.084|0.083|0.083|0.082|0.081|0.083|0.082|0.081|0.08|0.077|0.077|0.076|0.077|0.077|0.079|0.077
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.59|7.69|7.25||||6.88|7.17|7|7.02|6.98|6.88|6.83|6.84|6.63|6.56|6.93|6.86|6.98|7|7.1|7.02|7.02|7.03|7.07|6.95|6.94|6.94|6.9|6.92|6.92|6.8|6.8|6.71|6.7|6.57|6.8|6.72|6.71|6.69|6.83|6.87|6.77|6.88|6.84|6.9||6.57|6.75|6.71|6.61|6.7|6.78|6.68|6.6|6.65|6.7|6.49|6.5|6.46|6.34|6.35|6.36|6.36|6.39|6.58|6.6|6.56|6.49|6.49|6.48|6.46|6.52|6.44|6.48|6.41|6.34|6.14|6.2|6.19|6.17|6.22|6.28|6.17|6.25|6.19|6.17|6.21|6.08|5.98|6.1|6.09|6.16|6.25|6.21|6.26|6|5.92||6.12|6.03|6.21|6.2|6.2|6.19|6.2|6.3|6.41|6.42|6.44|6.6|6.6|6.58|6.5|6.22|6.12|6.04|6.1|6.15|6.04|6.04|6.21|6.2|5.84|5.6|5.8|5.7|5.75|5.71|5.66|5.72|5.68|5.58|5.53|5.35|5.42|5.31|5.05|5.18|5.19|5.12||5.18|5.14|5.13|5.19|4.95|5.02|5.14|5.05|5.19|5.09|5.04|5.07|5.12|4.94|5|4.86|4.78|4.79|4.79|4.65|4.65|4.72|4.79|4.79|4.87|4.75|4.91|4.99|5.03|5.13|5.23|5.15||5.06|||5.06|5.08|5.27|||5.21|5.29|5.27|5.34|5.4|5.32|5.3|5.38|5.49|5.35|5.23|5.33|5.07|5|4.92|4.98|5|4.94||5.05|4.82|4.8|4.93|4.86|4.88|4.87|4.88|4.79||4.87|5|5.01|5.03|5.16|5.06|5.19|4.97|5.1|5.18|5.09|4.96|5.01|5.08|4.94|5|4.97|4.92|4.9|4.98|4.92|4.92|4.71|4.54|4.44|4.37|4.43|4.32|4.42|4.33|4.34|4.4|4.35|4.2|4.13|4.13|4.18|4.17|4.22|4.23
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||98.5|99|98|97.75|98.5|97|98.75|97.5|98|98|98.5|98.25|97.5|95.5||95.5|95.75||95.25|97.25|97|97.5|98.75|99.25|98.75|98.75|97.5|96.75|95.25|95.5|96.75|96|95.75|95.75|96.25|97.25|98.25|98|97.75|99|97.75|97.25|97.25|95.75|96.75|95.5|95.25|98||99|99|99|98.75|99.25|101||99|99|100|99.75|101|99.75|99.5|99.5|102.5|102.5|101.5|102.5|98.5|96.75|100.5|100.5|101.5|101.5|102|104|104|103|103.5|103|102|102.5|102|101.5|102|101.5|100|99|99.25|99.5|98.75|100|98.75|99.5|100.5|102|98.5|99|102|100||102|103|99.5|98|98|98.5|102|101|99.5||102|99.75|98.75|99.25|98.75|98.75|96.5|95.5||95|94.25|95|95.5|94.5|94.75|95|95.5|95.25|95.5|94|92.75|93|92.5|92.25|91.25|92|91|90.75|89.75|89.75|89.5|89|89.75|90|89.75|89.5|89|88.5|88||86|88|88.75|88.75|87.5|87|87.25|85.75|85.25||85.5|85.5|85.5|84.75|86.25|86.25|85|85.75|85.25||84.5|83.75||83.25|84.25|91.75|92|91.75|91.75|91.5|91.75|92.5|90.5|||89.75|90|89.5|89||89|89|88.5|88.5|88.5|88|88|88.75|89.25|89.5|90|89.75|88.75|89.25|90|90|89.75|89.25|88.5|88.75|88.25|87|87|86.5|86.25|87.25|88.25|87.5|86.5|86.5|85|85|84.75||84.5|85|84.75|84|83.75|84.25|83.5|84.75|84.25|84|84.25|83|82.25|82|81.75|80.5|82|82|81.25|80.75|79.75|79.5|80|79.75|80.5|82
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|27.31|28.45|28.9|28.18||28|28.19|28.39|28.08|28.01|27.78|27.7|27.73||27.47|27.2|27.21|27.2|27.23|27.09|26.9|27.04|27.25|27.04|27.01|26.67|26.64|25.99|25.61|25.5|25.64||24.92|25.05|25.1|25.1|24.87|25.4|26.13|25.95|26.29|26.65|26.7|26.69|27.02|27.3|26.9|26.52|27.74|27.62|26.8|26.15|26.7|27.49|28.46|29.3|29.2|29.9|29.84|29.75|29.85|30.43|29.5|29.2|30.05|30.86|29.9|29.43|29.15|29.4|29.69|29.9|29.9|29.47|30.36|29.95||29.88|29.2|29.65|29.94|29.44|28.79|28.38|27.51|28.03|28.07|28.67|27.4|27.34|26.75|27.4|27.05|27.7|27.8|27.74|27.5|27.77|27.3|27.1|27.6|28.01|28.35|28.45|28.2|28.45|28.74|28.81|28.9|29|29.6|29.35|28.93|28.68|28.49|29.54|30.05|31.1|31.8|31.9|32.74|32.48|32.64|32.32|32.52|32.9|32.59|32.4|32.65|32.68|32.7|32.49|32.7|32.44|32.5|32.65|32.63|32.67|32.49|32.88|32.64|32.19|32.91|33.6|33.79|33.8|33.99|33.09|32.6|32.82|33.59|33|33.13|32.83|32.95|33.44|33.55|33.91|34.05|34.91|35.03|34.36|34.8|34.85|34.85|35.1|35.7|36|36.45|36.82|36.9|37|37.36|37.4||37.55|38.05|38.48|38.25|37.8|38.15|38.02|||38.25|37.41|37.57|38.4|38.3|39.09|38.87|39.3|38.99|38.59|38.88|38.71|37.69|38|37.48|37.65|37.37|36.9|37.82|36.94|36.99|37.4||36.66|36.39|36.73|36.52|35.96|36.07|36.84|37.05|36.65|36.88|37.7|37.4|38.3|37.87|37.45|37.23|37.16|37.31|37.44|37.4|36.9|36.35|37.19|37.16|38|39.2|38.6|37.8|37.36||37.19|37.35|36.85|37.13|36.56|36|36.59|36.83|38.43|37.37|37.85|38.02|37.98|38.45|37.51
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|11.5954|11.748|11.7175|11.9768|11.4886|11.4581|11.687|11.9311|12.1904|12.1447|12.2057|12.0379|12.3278|12.4193|12.404|12.3888|12.343|12.2972|12.3583|12.3278|11.9311|12.4193|12.4803|12.2667|12.4498|12.8923|12.6634|11.748|11.2903|11.5954|11.153|11.7785|12.755|10.8326|9.5967|9.734|10.146|9.5662|9.4747|9.5967|9.9019|9.4289|9.1238|9.2|9.1848|9.1543|9.1848|9.2458|9.2306|9.2458|9.2611|9.2763|9.4594|9.1238|9.017|8.9254|8.9254|||8.8034|8.8797|9.0932|9.0627|8.9712|9.1543|9.1543||9.3526|9.4136|9.4747|9.5204|9.4442|9.4442|9.4747|9.4442|9.6272|10.0697||9.8561|9.734|9.6272|9.5052|9.5357|9.4136|9.3831|9.3068|9.2916|9.2458|9.2|9.2458|9.3068|9.1695|9.2306|9.4594|9.2153|9.2|9.4289|9.1543|9.0017|9.0475|8.9407|9.7035||10.3596|10.3291|10.2223|10.6037|10.68|10.7105|10.9088|10.8936|10.9699|11.0462|11.0614|10.9851|11.0004|11.0156|11.1072|11.1072|11.1682|11.0614|11.214|11.1835|11.2445|11.3208|11.4428|11.1835|11.1377|11.0919|11.214|11.3055|11.336|11.214|11.214|11.3208|11.3513|11.4428|11.1987|11.1377|11.0462|10.9851|10.9241|10.9394|10.9851|11.0309|11.0614|11.0309||11.0309|11.1224|10.8478|11.0767|10.9241|10.8326|10.6495|10.9394|10.9851|10.9088|11.0004|11.3055|11.0004|11.0614|11.214|11.2292|11.153|11.1377|11.4886|11.8395|12.24|12.28|12.37|12.43|12.36|12.31||12.59|12.53|12.57|12.51|12.92|12.4|12.72|13.24|13.59|12.97|11.78|11.6|11.24|11.29|11.38|11.47|11.66|||11.75|11.32|11.26|11.21|11.18|11.17|11.08|11.08|11.28|11.09|10.99|11.17|10.73|10.63|10.68|10.76|10.76|10.65|10.68|10.73|10.76|10.71|10.88|||10.97|10.73|10.7|10.68|10.76|10.68|10.73|10.83|10.71|10.7|10.91|10.6|10.76||||||||10.76|10.53|10.53|10.53|10.6|10.5|10.53|10.44|10.39|10.5|10.54|10.48|10.7
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|20.29|19.98|19.71|19.57|19.51|19.29|19.03|19.34|19.12|19.06|18.86|18.74|18.67|18.39|18.18|18.52|18.5|18.59|18.76|18.4|18.72|18.52|18.57|18.27|18.18|18.22|18.42|18.39|18.47|18.69|18.64|18.13|17.69|17.59|17.26|17.35|17.33|17.16|16.86|16.82|16.91|16.58|16.33|16.52|16.86||17.09|17.11|16.98|16.99|16.98|17.16|17.01|16.3|15.95|16.23|17.04|17.16|17.03|17.33|18.69|19.17|18.95|18.83|18.86|18.67|19.05|19.06|19.18|19.03|19.13|19.01|20.02|20.31|20.27|20.31|19.51|19.35|19.97|20.19|20.32|20.15|20.19|20.39|20.37|20.81|21.7||20.56|20.2|20.68|20.36|20.87|21.07|20.87|20.08|19.71|20.05|20.22||||19.42|18.52|18.05|17.64|17.93|18.18|18.18|18.61|18.16|18.35|18.35|18.06|17.38|17.31|17.13|17.06|16.65|16.48|16.8||17.31|17.4|17.06|17.33|16.5|17.42|17.48|17.48|17.33|17.09|17.16|16.73|16.63|16.41|16.14|16.88|16.86|16.48|15.72|15.7|15.73|16.38|16.43|16.52|16.99|16.06||||16.31|16.82|15.55|15.11|14.93|15.03|15.09|14.77|14.86|14.75|14.63|14.74|14.82|14.38|14.65|15.29|15.35|15.63|15.61|15.69|15.94|16.42|16.41||16.53|16.47|16.69|16.47|16.05||16.45|16.47|16.89|16.56|16.3|16.26|16.06|15.96|16.14|15.86|16.39|16.11|15.56|15.36|15.46|14.55|14.6|14.91|15.89|16.57|16.71|17.19|17.12|16.87|16.86|17.19|16.62|16.54|16.52|17|17.07|17.22|17.19|16.84|17.2|16.74|16.72|16.84|17.57|17.19|17.19|17.35|17|16.66|16.34|16.38|16.39|17.2|18.33|18.2|18.38|18.63|18.31|17.68|17.73|17.93|18.1|18.61|18.21|17.34|17.43|17.47|17.67|17.47|17.22|17.22|16.47|16.46|16.28|16.18|16.14
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|60|61.1|61|61|61|61.6|61.3|61.3|60.9|61|60.9|60.7|62.2|62.3|61.4|60.7|60.3|60.9|62.8|62.4|61.9|64.2|65.1|65.1|63.9|63.6|63.4|63.6|63.4|64.9|64.9|64.7|65.1|63.7|63|62.5|64.3|64.8|64.7|61.8|61.7|61.7|60.8|60.6|58.9|59.4|60.8|60|59|59.4|59.9|60.9|59.6|58.7|58.7|56.1|55.9|||54.8|56.5|55.8|54.9|54|53.9|53||54.2|54.7|54.7|55.7|53.2|51.6|51.5|52|51.6|51.5||51.8|51.5|51.2|50.5|50.3|50|48.55|48.6|48.4|48.2|47.8|48|48|48|48.4|48.2|48.1|48.65|48.1|47.6|47.7|48|47.8|48||47.8|47.6|47|48.15|48.55|48.9|48.2|48.45|48|47.95|47.8|47.9|47.9|47.75|48|48.3|48.75|49.2|48.5|48.4|48.1|47.6|47.6|48.2|48.35|48.2|48.4|51.1|50.8|50.7|50.6|50.4|50.9|50.6|50.6|50.5|50.9|50.3|50.4|50.6|50.4|51.3|49|49||48.8|49.5|49.5|49.2|48.7|48|48.1|48.1|48.25|48.15|47.8|48.3|47.15|47.75|48.95|48.85|48.2|47.5|48.05|48.55|49.05|49.2|49.45|49.9|49.95|49.6||50.2|51.5|52.6|51.3|51.1|51.1|51.3|50.9|51.6|51.1|51.2|50.8|51.5|52.1|51.2|51.6|51.4|||51.1|51|51.2|50.7|49.9|50|49.95|50.1|50.8|50.3|51.1|51|51.3|50.7|51|50.7|50.5|49.6|50.6|51|51.4|53.1|52.3|||51.7|51.1|51.2|51.1|51.4|51.2|51.3|50.8|52.2|50.5|50.5|49.1|48.5||||||||47|46.8|47.4|47.7|47|47|47|47.4|46.4|46.5|47.45|46.5|47.1
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|118.571|122.143|124.643|123.214|117.857|120.714|118.571|122.857|126.429|127.857|124.286|124.643|121.071|121.071|119.643|117.857|123.571|120.357|120|118.571|121.429|122.5|125.714|135.714|137.857|135.714|130.714|133.571|127.5|135.357|143.571|141.429|158.214|156.071|150.357|156.429|152.143|155|154.286|164.286|165.357|168.571|170|180.714|162.857|177.143|174.286|175|172.857|175|171.429|169.286|163.571|165|168.571|162.857|155|||141.429|137.857|140.714|140.714|119.643|117.143|117.857||121.429|119.286|116.786|124.286|122.143|114.286|106.786|103.214|106.429|106.429||103.571|104.643|107.857|102.857|109.286|113.571|110.714|158|151|150|146|143|144.5|140|148|152|151|145|143.5|142|141|145|133|139||123.5|123.5|114|122.5|116|121|120.5|129.5|125|122.5|123|122|130|124|121|108|101.5|102.5|100.5|101|92|89.5|90.3|89.6|90.5|90.6|89.5|90.5|91.7|90.4|91|85.8|86.9|84.8|87.6|79|79.3|76.4|74.1|73.2|72.6|72.2|74|72||71.9|74|69.4|68.9|67|65.3|65.1|66.7|70.9|63.3|62.9|58.2|56.4|55.7|59.7|61.5|60.7|58.8|60.7|64|64|60.2|55.6|55|55|55.1||54.2|57.6|57.7|60.3|60.2|58.4|57.9|52.5|52.5|52|50.2|49.3|50.6|51.5|50.6|51|50.8|||51.1|51.3|51|51.6|50|48.85|49.4|49.15|51.5|49|49.3|50.1|49.5|49|48.5|48.8|49.1|47.8|46.6|48.5|49.6|50.5|51.2|||52.5|53.9|53|52.5|53.7|51.5|51|50.5|51|51|51.5|51.2|51.4||||||||51.5|52.1|55|55.1|54.7|53.4|52.4|51.5|49|48.75|49.2|48.2|49.3
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||27.5|26.75|27|27|27|26.75|27.25|27|27.25|26.5|27.5|27.5|26.75|26.75||26.75|26.25||26|25.5|26|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|25.5|25|25.25|25.5|25.25|25.5|25.5|25.25|25.25|25.5|26.25|26.5||26|26|25.5|25.25|25.75|25.25||25.25|25.5|25.5|25.75|25.5|25.5|25.75|26|26|25.5|25.75|26|25.75|25.75|25.75|26.25|26.25|26.25|26.5|27|26.5|26|26|26|26|26|26|26|26|26.25|26|26|25.75|25.75|26.25|27|27|28|28|28|27|27|27.25|27||27.25|27.5|28|27.75|28.25|28.25|28.75|28.25|28.5||28.75|28.5|28.5|28.25|28.25|28.25|28|28.25||28.25|28.75|28.25|28|27.75|27.5|28.25|28.75|28.5|28.5|28|27|27.25|27.25|27.25|27.75|27|26.75|27|27.25|27|26.5|26.25|26.5|26.5|26.75|26.5|26.5|26.25|26.5||26.25|26.5|26|25.75|26.25|26.5|26.75|26.5|26.25||26.75|26.5|26.75|26.75|27|27|27|27|27.25||27.25|27||27.25|27|27.25|27.25|27|27.25|27.25|27.5|27.25|27.25|||27.5|27.5|27.5|26.75||26.75|27|27|27|27|27|27|27|26.75|26.75|27|27.25|26.75|26.75|26.75|27|27.25|27.25|28|28|27.75|27.75|28|28|28.25|28.75|29.5|29.75|29.75|28.75|28.75|28.5|28.5||28.5|28.75|29|28.75|28.25|28.5|28.75|28.75|28.25|28.5|28.5|29|28.5|28.5|27.5|27|27.75|27.25|26.75|26.75|27|27|26.75|26.5|26.75|26.75
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.16|2.98|2.9|||2.95|2.91|2.93|2.93|2.95|2.92|2.9|2.94|2.9|2.94|3|2.94|2.9|2.94|2.97|2.99|2.99|3.02|3.02|3.02|2.92|2.9|2.88|2.98|2.95|2.94|2.91|2.87|2.88|2.88|2.8|2.8|2.75|2.69|2.7|2.68|2.68|2.79|2.67|2.57|2.64|2.6|2.56|2.52|2.54|2.55|2.54|2.55|2.65|2.67|2.66|2.72|2.69|2.68|2.69|2.67||2.72|2.71|2.85||2.63|2.65|2.6|2.51|2.51|2.41|2.41|2.42|2.39|2.39|2.39|2.39|2.31|2.32|2.39|2.46|2.45|2.4|2.4|2.42|2.42|2.34|2.36|2.35|2.42|2.4|2.46|2.44|2.36|2.37|2.28|2.29|2.28|2.31|2.34|2.31|2.38|2.3|2.31|2.38|2.4|2.4|2.41|2.43|2.4|2.39|2.4|2.4|2.38|2.36|2.35|2.38|2.39|2.37|2.38|2.41|2.42|2.45|2.36|2.33|2.34|2.39|2.43|2.44|2.45||2.37|2.34|2.36|2.37|2.34|2.28|2.28|2.38|2.3|2.3|2.27|2.28|2.27|2.25|2.32||2.36|2.45|2.44|2.51|2.41|2.2|2.2|2.18|2.28|2.18|2.2|2.28|2.06|2.09|2.06|2.01|2.07|2.01||2.07|2.08|2.05|2.06|2.06|2.14|2.07||2.03|2.02|1.96|2.02|2.02|1.96|||2|2.04|1.88|1.88|1.86|1.84|1.84|1.84|1.82||1.83|1.83|1.83|1.83|1.81|1.8|1.8|1.8|1.8|1.8|1.81|1.79|1.76|1.79|1.72|1.66|1.67|1.67|1.68|1.69|1.74|1.74|1.77|1.78|1.77|1.77|1.77|1.78|1.76|1.76|1.74|1.74|1.73|1.71|1.71|1.7|1.69|1.69|1.7|1.69||||1.69|1.68|1.65|1.63|1.56|1.54|1.52|1.56|1.46|1.46|1.47|1.48|1.52|1.44|1.6|1.62
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|115|110.5|113.5|112.5|111|112|108|105.5|107|105|106|109|108.5|109.5|108.5|113|112.5|112.5|110|108|108|112.5|114|115.5|115.5|111|113|109|107|109|111|109.5|105|107.5|108.5|108|106|107.5|107|106|104|102.5|98.2|100.5|98|97.3|96.5|97.9|96.4|92|91.9|92.3|93|90.1|91.7|92|92.3|||94.4|96.4|95.7|96.3|96.8|98.1|99.7||102.5|101|96.5|96.4|95.5|95.5|95.6|96.5|95.5|94.8||95.4|97.8|99|98.1|99|102.5|101|101|99.5|100|101.5|96.7|97.2|98|98.4|98.8|99.8|96.8|92.3|93|92.2|99|96|95||94.5|94.1|89.5|99.2|100|98.8|104|120.5|122|121|122.5|122.5|122.5|121|124|124.5|124.5|124|119|116|117|116|115|119|117.5|119.5|118|112.5|112.5|113|111|112|114|116.5|118.5|113.5|113|111.5|110|104|104|101.5|103|100||98.7|103|102|104|104|105|107.5|104.5|105.5|108|102.5|101.5|97.3|101.5|101.5|103|94.3|90.5|92.4|94.5|98.5|98|97.5|97|94.4|93||92.7|95.2|97|104|110|107|102.5|105.5|106.5|108|106|113.5|114|109|113.5|114|120.5|||117|116.5|123.5|126.5|123.5|130|136|131|133|136|129.5|123|125|129.5|121|121|113.5|110|106|113|107|104|108|||99|97.5|100|104|111.5|110.5|108.5|99.1|99|100|96.1|92|87||||||||84.6|82.3|83|80.6|76.8|73.2|73|73.5|71.5|72.8|73.6|73.5|72.3
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|||10.04|8.8|||7.5|7.75|7.08|6.6|9.3|10.3|11.06|12|14.5|15.3|16.26|16.9|17.7|18.5|18.96|18.88|18.7|18.42|18.02|18.34|18.48|18.5|19|19.02|19.1|19.26|19.18|18.92|19|19|19.18|19.44|19.44|19.18|19.7|20||19.84|19.92|19.96|20|20.2|20|20|20|20.25|20.2|20|20.2|20.25|20.25|20.25|20.2|20.2|20|20|19.7|20|20|20.25|20.5|20.8|21.8|21.3|21.35|22.35|22|21.9|22.25|22.3|22.2|22.1|22.4|22.4|22.25|22.2|22.45|22.5|22|22.45|22.5|22.15|22.35|22.5|22.1||22.15|22.15||22.55|23|23.4|22.75|22.5|22.5||22.8|22.7|22.35|22.5|23|23|23.25|23.8|23.6|23.55|23.5|24|24.25|24.4|24.8|24.6|24.6|25|24.4|25|25.3|25.5|25.4|24.7|25.1|25.55|25.6|25.5|24.8|25|25|25|24.5|24.5|24.6|23.8|24.1|23.5|23.65|23.7|24|23.5||23.5|23.5|23.6|23.4||23.3|22.9|22.15|21.9|21.95|22.7|22.45|22.25|22.45|22.45|22|22|21.55|21.8|21.85|21.5||21.55|22.2|22.45|22.3|22.5|22.55|22.6||22.6|22.5|22.75|22.7|23.1|23.5|23.95|||23.5|23.4|23.3|23.25|23.9|24||23.7|23.6|23.25|24.5|24.15|23.25|22.75|23.7|24.75|24.6|24.7|25.5|25.3|25.75|26.3|26|26|27|27|27|27|27.1|26.95|27.1|27.1|27.25|27|27.05|26.9|27.25||27|27|27.1|27.05|27.35|27.25|27.1|26.95|27.35|27.35|27.4|27.5|27.25||27.1|27|27.5|27.1|27.45|27.1|27.3|27.4|27.45|27.5|27.5|27|26.9|27.2|26.8|27.3
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|215|216.05|212.65|215.1||216.65|211.85|208.35|207|208.25|211.65|206.9|203.9|199.35|201.1|202.8|203.05|201.8|203.5|200|202.8|205|200.85|195.1|193.5|199.95|202|207.8|208.8|214.3|215|214|208.8|217.6|217||212.9|211|210.15|208.4|209|205.1|206.25|207.1|192.25|188.5||193.9|200.8|196.7|199.8||192.05|190.75|191.5|192.45|195|196.85|199.7|194.05||202.05|210|202||219|203|199.65|192.3|197.1|199.5|198.5|192.85|190.25|193.35|194.3|196.95|196|197.4|197.95||198.9|201|198|197|199.15||197.35|200|190.05|182.13|180.67|176|180.07|185.3|183.33|182.27|175.67||177.47|178.33||183.33|180.4|181.07|179.83|174.47|169.33|171.7|173.63|180.17|181.5|185.33|186.67|189.2|181.7|178.8|184.33|182.4|181.97|179.27|180.07|176.63|184|182.53|180|182|185.13|182.93|176.8|175.33|171.33|170.87|166.67|163.83|167.97|168.1|162.67|158.07|160.1|163.97|164.67|166.73|167.47|168|169|170.6|165|170||166.67|165.33|169.27|167|173.13|168.5|169.83|160.07|158.3|162|164.3|158.13|152.47|152|152.93|150.67|158|159.63|149.5|156.67|148.67|148.27|151.3|147.97||152||154.53|156.47|159.37|159.93|163.93||165.33||167|166.27|163.33|166.67|164.67|164.97|165.17|162.7|165.87|168.23|171.27|168.47|162.3|166.57|164.6|162|161.43|163.3||161.6|161.03|151.33|153|154.5|154.23|147.4|148.73|147.33|138.83|133.67|136.73||132.67|130.33|131.23|129.93|139.73|130.37|132.3|134.5|134.67|131.73|130.1|129.37|130.87|128.17|137.3|138.67|138.5|139|139.27|140.67|140.57|139.33|140.53|135.43|139.93|141.93|140.67|138.73|138.6|142.67|142.53|140.67|132.4|133.33|135.93
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||7.45|7.65|7.35|7.2|7.15|7.3|7.45|7.3|7.25|7.55|7.65|7.85|7.7|7.5||7.35|7.65||7.8|7.75|7.95|8.1|8.2|8.35|8.4|8.2|8.4|8.3|8.6|8.65|8.65|8.6|9.05|9.3|9.35|9.45|9.45|9.4|9.5|9.15|8.9|8.9|8.75|8.65|8.55|8.3|8.8|8.85||8.85|8.85|8.95|9.05|8.95|8.75||8.65|8.6|8.6|8.6|8.65|8.5|8.4|8.4|8.6|8.65|8.75|8.55|8.45|8.4|8.7|8.9|9.1|8.85|8.75|8.6|8.7|8.7|8.85|8.8|8.75|8.9|8.8|8.6|8.95|9.05|8.7|8.85|8.8|8.8|8.7|8.75|8.9|8.7|8.55|8.4|8.2|8.35|8.45|8.4||8.7|8.6|8.6|8.2|8.15|7.8|8.5|8.2|8.8||8.7|8.75|8.85|9|8.95|8.75|8.55|8.7||8.65|8.5|8.35|8.1|8.15|8.15|7.8|7.8|7.8|7.75|7.85|7.8|7.4|7.35|7.4|7.2|7.25|7.25|6.95|6.85|6.75|6.85|6.85|6.95|6.9|6.95|6.9|6.75|6.8|6.75||6.85|6.75|6.75|6.65|6.55|6.45|6.75|6.7|6.6||6.7|6.7|6.6|6.5|6.75|6.5|6.5|6.45|6.65||6.85|6.8||6.85|6.85|6.85|6.95|6.95|6.9|6.9|6.95|6.9|6.95|||6.95|7|6.9|6.95||7|7|6.8|6.35|6.4|6.35|6.4|6.45|6.55|6.35|6.45|6.45|6.35|6.4|6.35|6.45|6.4|6.2|6.1|6.1|6.1|6.05|6.1|6.05|6.05|6.2|6.15|6.05|6|5.95|6.1|6.1|6.15||6.3|6.3|6.35|6.35|6.35|6.3|6.3|6.4|6.25|6.2|6.2|6.25|6.2|6.15|6.25|6.25|6.15|6|5.75|5.8|5.85|5.75|5.8|5.95|5.9|5.85
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||6067.8799|6019.1802|6077.6201||6136.0601|6097.1001|6087.3599|6097.1001|6106.8398|6194.5|6126.3198|6136.0601|6126.3198|6126.3198|6097.1001|6136.0601|6213.98|6291.8999|6058.1401|6116.5801|6252.9399|6301.6401|6330.8599|6291.8999|6291.8999|6340.6001|6340.6001|6360.0801|6369.8198|6252.9399|6340.6001|6360.0801|6437.9902|6467.21|6496.4302|6554.8701|6515.9102|6389.2998|6496.4302|6262.6802|6243.2002|6233.46|6691.23|5843.8701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|34.7|35.1|34.6|34.9|34.45|34.85|35.2|35.9|36.1|37|36.45|35.5|37|34.3|32.25|32.15|32.5|31.9|31.3|31.75|32|31.5|32.2|31.6|31.6|31.85|31|31.15|30.7|31.2|31.5|30.5|29.95|30.25|30.95|30.05|30|30.6|31.6|31|31.45|31.5|31.75|32|31.5|31.5|31.75|32.15|32.7|33.15|32.3|32.05|32.05|31.95|31.9|32.6|33.3|||33.2|33.6|33.05|32.9|30.9|30.3|29.3||31.35|31.75|31.45|31.6|31.3|30.8|31.6|32.2|31.9|32||32.55|31.25|31.1|31.45|32.15|31.3|30.5|30.9|29.9|29.9|29.3|28.45|26.45|25.5|26.7|27.3|26.85|26.7|27|26.05|25.25|26.5|26|25||22.9|22.7|21.95|23.1|23.7|24.1|25.25|26.3|25.5|25.75|25.7|24.95|25.05|25|24.7|24.7|25.25|25|24.4|24.25|24.05|23.8|24.35|24.3|24.2|23.9|24|24.05|23.8|23.55|23.2|22.95|23.45|23.25|23.8|23.35|22.9|23.8|22.8|22.65|22.8|22.6|22.35|22.3||22.4|23|22.35|22.6|22.3|22.1|21.95|22.2|22.5|22.45|22.65|23.9|22.35|23.45|23.8|24.35|23.7|21.9|25|25.05|25.95|26|26.5|26.6|27.3|27.35||26.6|27.3|28.65|27.1|26.9|27.25|27.55|27.8|27.35|27.1|26.3|26|26.3|26.15|26.7|27.1|28|||28.1|27.3|27.8|26.9|26.7|26|25.2|25.45|25.8|26|26.4|26.15|26.05|25.9|26.25|26.45|26.5|26|25.95|27|25.2|24.7|24.85|||24.6|25.3|23.6|23.7|23.6|24.5|24.4|24.6|23.5|23.3|20.2|19|19.3||||||||19.35|20.05|20.4|20.2|20.5|20.6|20.9|20.4|20.75|19|18.65|18.45|18.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||6.4902|6.4338|6.3208|||6.1367|6.0852|6.0754|5.9993|5.9207|5.9183|5.7685|5.7096|5.6949|5.6286|5.7685|5.6703|5.8471|5.6802|5.3782|5.1794|5.2751|5.1524|5.2776|5.2334|5.3586|5.3341|5.2653||5.1794|5.1549||5.0714|5.2138|5.3291|5.2285|5.2776|5.3291|5.28|5.2187|5.172|5.0198|4.8308|4.9069|4.7744|4.7597|4.7523|4.8357|4.7891|4.713|4.7277|4.5829|4.5215|4.4921|4.4135|4.3104|4.1705|4.2098|4.1681|4.1632|4.2098|4.1975|4.2123|4.2417|4.1484|4.3473|4.3154|4.3325|4.3129|4.3914|4.4626|4.4626|4.4184|4.4037|4.3546|4.3252|4.4234|4.4111|4.3718|4.2933|4.5412|4.5657|4.5731|4.3694|4.4184|4.3595|4.2196|4.1484|4.0208|3.8539|3.9398|4.0257|4.1705|4.1116|4.1116|4.2147|4.173|4.4062|4.6467|4.4307|4.4184|4.4184|4.4995|4.4651|4.1877|4.2564|4.2663|4.2294|4.2589|4.1803|4.2859|4.1509|4.2442|4.308|4.3055|4.3031|4.4872|4.3939|4.2687|17.3359|17.2963|17.3359|16.5632|17.0387||16.8307|15.2259|15.0575|14.2154|14.0966|14.3343|14.0569|14.156|14.2253|14.2451|14.2551|14.265||14.0668|14.1857|13.9083|14.0272|13.8588|13.7994|13.6805|13.5715|13.2743|13.1654|13.2842|13.1257|13.522|13.3635|12.8583|12.4521|12.5215|12.4521|12.779|11.9469|11.9865|11.3922|11.194|11.4021|11.937|11.2931|11.303|11.3922|11.0058|10.8374|10.144|9.7774|9.6189|9.6685|9.9062||9.7973|10.4114|10.5006|10.6888|10.7582|10.5997|10.7483||10.8968|11.0256|10.778|11.3327|11.3327|11.5903|10.9067|10.9959|11.3426|10.669|10.2728|10.2926|9.8864|9.9657|9.718|9.4604|9.9458|9.6784|9.5595|9.9161|10.3025|10.6591|10.8473|10.5898|10.4412|10.3619|10.035|9.7774|9.3515|9.1831|9.5298|9.6189|||9.5892|9.51|9.4604|9.609|9.0147|8.8562|8.9057|9.0048|8.8562|8.876|8.658|8.5887|8.5788|8.4104|8.3212|8.2024|8.5392|8.5788|8.9156|8.8661|8.9651|8.9453|8.8165|8.4104|8.4698||8.4203|8.5194|8.4203|8.1429|8.5689|8.5491|8.2717|7.9547|7.7169
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.45|4.46|4.55|||4.44|4.4|4.44|4.42|4.51|4.56|4.46|4.4|4.33|4.36|4.35|4.43|4.41|4.35|4.3|4.29|4.34|4.34|4.45|4.49|4.56|4.63|4.57|4.7|4.7|4.63|4.63|4.72|4.68|4.73|4.67|4.77|4.69|4.64|4.68|4.67|4.57|4.5|4.61|4.68|4.62|4.64|4.69|4.7|4.68|4.68|4.8|4.64|4.64|4.65|4.61|4.62|4.62|4.54|4.55|4.56||4.63|4.65|4.65||4.81|4.8|4.81|4.91|4.95|5.08|5.06|5.13|5.12|5.19|5.27|5.26|5.25|5.22|5.26|5.55|5.55|5.46|5.47|5.64|5.48|5.45|5.3|5.45|5.48|5.24|5.59|5.55|5.49|5.36|5.21|5.26|5.05|5.17|5.2|5.25|5.4|5.56|5.74|5.33|5.42|5.78|5.71|5.72|5.86|5.79|5.64|5.67|5.79|5.58|5.56|5.68|5.65|5.75|5.83|5.74|5.83|5.84|5.88|5.8|5.95|5.74|5.75|5.69|5.7||5.67|5.68|5.62|5.83|5.86|5.67|5.51|5.43|5.34|5.28|5.47|5.29|5.24|5.2|5.34||5.31|5.31|5.32|5.38|5.38|5.34|5.33|5.4|5.45|5.37|5.45|5.46|5.39|5.59|5.66|5.48|5.49|5.39||5.34|5.44|5.5|5.61|5.9|5.83|5.7||5.71|5.67|5.72|5.83|5.89|6|||6|6.12|6.06|6.44|6.25|6.52|6.43|6.2|5.99||5.88|5.9|5.97|5.78|5.25|5.42|5.32|5.49|5.5|5.6|5.52|5.57|5.63|5.55|5.38|5.37|5.38|5.55|5.31|5.54|5.68|5.9|5.79|5.65|5.7|5.65|5.94|5.89|5.73|5.56|5.43|5.52|5.53|5.57|5.6|5.7|5.66|5.45|5.55|5.5||||5.49|5.45|5.53|5.58|5.55|5.7|5.6|5.37|5.37|5.31|5.62|5.54|5.3|5.07|5.15|5.22
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.97|1.97||||1.95|1.955|1.955|1.975|1.96|1.975|1.97|1.96|1.95|1.975|1.975|1.99|1.98|1.99|1.995|2.035|2.05|2.055|2.07|2.07|2.07|2.035|2.035|2.035|1.975|1.97|1.975|1.99|1.99|1.97|1.97|1.97|1.975|1.97|1.955|1.95|1.97|1.94|1.905|1.925|1.955|1.925|1.975|1.99|1.975|1.975|1.975|1.995|1.99|1.915|1.925|1.925|1.905|1.925|1.95|1.915|1.915|1.925|1.915|1.97|1.975|1.9848|1.987|1.9424|1.9578|1.9682|1.9916|1.9748|1.9794|1.9876|1.9898|1.9942|2.015|1.9852|1.998|1.9792|1.976|2.073|2.088|2.135|2.13|2.123|2.109|2.085|2.086|2.051|2.059|2.07|2.069|2.075|2.086|2.045|2.038|2.081|2.079|2.092|2.096|2.122|2.069|2.064|2.086|2.116|2.139|2.13|2.13|2.122|2.108|2.126|2.093|2.078|2.049|2.097|2.059|2.053|2.061|2.056|2.051|2.094|2.063|2.058|2.064|2.068|2.074|2.047|2.047|2.026|1.986|1.979|1.957|1.962|1.959|1.97|1.973|1.963|1.918|1.943|1.935|1.926|1.923|1.93|1.862|1.921|1.911|1.883|1.86|1.872|1.886|1.881|1.891|1.881|1.879|1.87|1.879|1.859|1.838|1.849|1.859|1.862|1.867|1.862|1.866|1.866|1.87|1.871|1.869|1.877|1.869|1.853||1.85|1.941|1.939|1.932|1.926|1.938|||1.993|2.006|1.98|1.98|1.975|1.977|1.969|1.946|1.97|1.95|1.97|1.97|1.97|1.96|1.95|1.94|1.95|1.95|1.96|1.94|1.94|1.94|1.93|1.94|1.95|1.96|1.95|1.96|1.97|1.96|1.95|1.95|1.93|1.95|1.96|1.99|2|2.02|2.01|1.97|1.98|1.99|1.98|1.98|1.97|1.98|1.97|1.97|1.96|1.95|1.97|1.96|1.94|1.94|1.93|1.92|1.87|1.86|1.9|1.9|1.89|1.89|1.85|1.85|1.84|1.86|1.84|1.81|1.86
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.19|3.19|3.25|||3.33|3.2|3.3|3.35|3.06|3.29|3.31|3.32|3.16|3.1|3.1|3.13|3.07|3.09|3.1|3.13|3.15|3.18|3.24|3.28|3.2|3.16|3.11|3.09|3.14|3.2|3.1|3.09|3.17|3.27|3.24|3.27|3.34|3.27|3.26|3.2|3.17|3.15|3.14|3.16|3.09|3.07|3.19|3.27|3.15|3.24|3.45|3.31|3.39|3.25|3.16|3.33|3.26|3.16|3.12|3.1||3.15|3.09|3.22||3.21|3.21|3.18|3.21|3.21|3.24|3.4|3.3|3.33|3.31|3.4|3.35|3.35|3.42|3.32|3.41|3.41|3.31|3.29|3.25|3.25|3.24|3.3|3.29|3.26|3.27|3.47|3.4|3.44|3.36|3.36|3.28|3.37|3.25|3.28|3.3|3.29|3.25|3.27|3.25|3.39|3.38|3.39|3.49|3.4|3.39|3.37|3.37|3.34|3.25|3.4|3.37|3.37|3.4|3.38|3.39|3.31|3.35|3.35|3.4|3.37|3.41|3.42|3.4|3.36||3.4|3.36|3.43|3.37|3.37|3.24|3.26|3.34|3.3|3.24|3.43|3.33|3.36|3.35|3.34||3.36|3.54|3.49|3.6|3.16|3.23|3.35|3.53|3.51|3.34|3.37|3.4|3.32|3.37|3.4|3.35|3.28|3.08||3.05|3.17|2.97|2.9|2.95|2.92|2.91||2.94|2.91|2.91|2.91|2.89|2.9|||2.89|2.86|2.9|2.94|2.91|2.9|2.89|2.87|2.87||2.89|2.91|2.93|2.89|2.84|2.81|2.81|2.83|2.81|2.82|2.81|2.81|2.81|2.81|2.81|2.9|2.8|2.8|2.8|2.81|2.8|2.81|2.81|2.81|2.82|2.82|2.8|2.8|||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4335|4283.7998|4161|4224.3999||4197.8999|4148|4094|3915.05|3971.1001|4026.8501|4153.9502|4168|4135|4181.5|4256|4240.1001|4302|4299.8999|4327|4343.3501|4335|4243|4245.6499|4300|4259|4255|4280.1001|4256|4334.8501|4361|4333.9502|4282|4306|4410||4365|4545.1499|4738.8999|4698.9502|4679.7998|4626|4675|4789.8999|4950|4575||4405.25|4362|4377|4420||4489.8999|4419.7998|4393|4469|4422.1001|4376|4474|4404.9502||4500|4441.7998|4558||4691.7998|4645.1001|4643.9502|4669.9502|4633.6499|4699|4713.7002|4318.2998|4437.9502|4266|4442|4320|4287|4400.1001|4248.9502||4065|4050.3501|4083|4088|4100||4242|4367|4348|4242.7002|4280|4136.8999|4315|4439.7998|4365|4439|4486||4570|4626.1001||4640|4650|4747.8999|4676.3501|4760|4715|4719.9502|4675|4878.9502|4750|4585|4662.4502|4700|4426|4697|4761|4885|4685|4333.6499|4294|4190|4071|4062|4045|4225|4275|4240|4215|4310|4125|3979.95|3937|3946|3978|3902|3951|3975|3944|3818.05|3910.1001|3974.1499|4010|3994.1001|4036|4024.55|3925|3968.45||4034.95|4075|4073|3990.1499|3839.8|3678|3800|3939|3950|3900.0901|4138.2998|3984.3501|3839.3799|3794.1899|3684.6201|3562.6001|3459.1001|3670.55|3718.8999|3700|3639.95|3651|3675|3738.8999||3710||3737.6499|3725|3751|3784.8501|3800||3895.1001||3897|3900|3895|3881.3501|3950|3820|3810|3725|3738.8|3770|3800.75|3721|3598.7|3500|3390|3280|3321|3400||3302.6001|3339.55|3350|3442|3468.8999|3472.2|3518.3999|3430|3474|3540|3375|3298||3170|3090|2920|2876.3999|2910|2925.25|2973|2985.6499|3087|3188|3182|3277|3236.45|3280|3225.05|3305.05|3271|3215.7|3250.95|3290|3305.1499|3284|3170|3080.05|3213.8999|3334.3999|3275|3325|3305|3184|3188.8501|3215.6499|3193.1001|3229|3290
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.12|8.03|8.11|8.07|8.1|8.09|8.13|7.96|7.93|7.91|7.9|8.06|8.12|8.13|8.14|8.16|8.03|8.01|8|7.88|8.1|7.72|7.44|7.47|7.5|7.21|7.37|6.68|6.55|6.65|6.48|6.49|6.4|6.56|6.72|6.72|6.71|6.8|6.71|6.76|6.83|6.7|6.61|6.75|6.78|6.86|6.91|6.79|6.78|6.94|6.97|6.94|6.98|7.06|7.02|6.94|7|6.94|6.99|6.92|7||||||6.94|6.99|7.03|6.96|6.93|7.05|7|7.02|7.01|7.08|7.17||7.13|7.1|7.03|7.15|7.09|7.11|7.02|7.02|7.09|7.06|7.06|7.08|7.13|6.91|7.03|7.13|7.08|7.15|7.05|7.03|7.1|7.14|7.05|7|7.02|6.98|6.96|7.01|7.3|7.43|7.5|7.49|7.54|7.5|7.43|7.43|7.48|7.41|7.53|7.41|7.41|7.48|7.41|7.4|7.41|7.49|7.46|7.52|7.5|7.63|7.68|7.7|7.8|7.6|7.61|7.49|7.4|7.45|7.48|7.47|7.29|7.21|7.2|7.37|7.35|7.21|7.29|7.15|7.03||7.07|7.24|6.94|7.14|7.31|7.53|7.44|7.5|7.5|7.5|7.46|7.59|7.5|7.5|7.72|7.65|7.72|7.48|7.65|7.48|7.32|7.45|7.29|7.71||||7.77|7.9|7.82|8.09|8.08|8.16|8.23|8.15|8.19|8.26|8.2|8.27|8.07|7.96|7.98|7.95|7.93||7.99|7.91|8.06|8.08|7.94|7.89|7.93|8.01|8.01|8.15|8.08|7.58|7.34|7.33|7.01|7.01|7.11|7.12|6.96|7.02|7.2|7.2|7.04|7.1|7.13|7.02|6.98|6.98|6.86|6.67|6.64|6.64|6.69|6.52|6.52|6.5|6.44|6.35|6.27||||||6.28|6.32|6.43|6.44|6.36|6.23|6.2|6.22|6.14|6.19|6.15|6.13|6.1|6.11|6.17
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|282.5|285.5|290|288|290|292|297.5|294.5|290.5|291.5|293|297|312.5|315.5|321.5|322|328.5|325.5|318.5|312.5|313.5|316.5|320|324|320|320.5|320.5|320|317|320|316|319.5|322|322|321.5|322|318.5|329.5|338|334.5|332|338.5|336.5|325|326|335|333|339|322.5|322.5|318.5|323.5|321.5|317|331|322.5|314.5|||315.5|311.5|314|321|325|325|314.5||313|323|325|326|321|327.5|315|287.5|284|282||284|282.5|285.5|292.5|286|285|280.5|312|308|315.5|305.5|306.5|294.5|297.5|309|320.5|321.5|335|328.5|332|318|339|334|331||318|335|330|357|355.09|363.36|352.05|360.31|370.32|375.98|371.63|375.11|380.77|382.94|374.24|356.83|355.96|359.44|345.95|344.65|350.31|356.83|369.89|369.02|374.24|369.02|379.46|379.9|375.11|368.15|364.67|374.24|400.35|410.79|420.37|419.5|420.37|418.19|409.05|414.28|406.01|413.84|419.5|409.49||409.92|405.14|435.16|438.64|450.83|445.61|446.48|443.87|436.03|426.02|431.68|430.81|419.5|404.27|411.23|423.85|419.5|422.11|433.42|430.81|428.2|415.15|420.8|415.15|409.05|400.35||416.02|424.72|415.15|419.06|395.56|392.52|390.78|381.64|388.6|373.37|371.63|374.24|369.89|375.11|372.06|379.46|366.41|||362.06|369.02|372.06|362.49|362.06|366.41|355.96|346.82|346.39|332.9|337.69|357.7|365.54|371.63|367.71|388.6|402.09|399.48|387.3|409.92|422.11|402.96|413.84|||407.31|417.76|412.1|410.79|428.2|426.46|416.89|417.76|412.1|402.96|405.57|414.28|398.61||||||||367.28|374.24|386.42|381.2|402.53|407.31|409.05|390.78|404.7|403.83|421.24|419.93|429.07
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|89.1|89|89.9|90.3|89|88.1|89.2|89.3|86|85|85|83.9|89.9|91|91.7|97.8|82|154|150.02|144.3|147.95|153.99|160|156|130.99|129.6|133.99|131|131|130.01|132.01|131.5|131|138.5|142|140.01|141.99|136.99|135.5|131.5|130|129.1|130.01|131|130.99|131|132.11|134.29|133.99|130.99|129.39|128.49|128.5|130.41|123.15|124|119.88|||127.01|134|135.01|137.39|136.01|141.69|142.49||142.05|142.62|143.49|141.8|140.11|140.81|140.49|141.01|142.45|144.33||144.99|144.56|144.99|143.11|143.7|143.7|143.89|143.5|143|143.5|143.5|143.5|143.5|145.05|145.1|145.11|146.54|147.99|144.56|142|141.59|139.61|139.89|138.99||137.5|137.43|136|138|143|144.01|145.5|146.5|144.01|145|146.01|149.02|150|149.85|150.99|150.43|150.5|149.05|150|153.99|148.51|142.99|145|155.01|164.51|156.75|138.01|131|123|122.61|124.99|116|109.49|106.4|106.4|106.5|107|104.74|104.49|104|103.5|104.49|102.5|101.5||101.1|100.21|100.2|101.5|102|101.11|101.5|101.88|102.8|103.01|103.1|104|103.2|105|103.92|103.99|103.02|104|104.5|105|105.89|105|105.58|106.49|106|105.5||106.48|105|106.6|106.3|106.49|104.82|104.78|104.9|104.47|103.5|103.79|102.5|100|105.17|104.85|104.3|103.6|||107.99|100|99|98|99.99|97.81|92.61|94.5|96|98.01|100.3|96.3|91.49|87.8|87.5|88.2|88.8|88.99|89|88.5|89|88.01|88|||87.72|88.1|90.49|88.51|91.29|87.26|87.53|90|87.9|84|79.27|79.3|80||||||||79.23|79.51|77.45|77.5|76.8|77.5|77.3|77.11|77.11|77.5|77.74|77.69|77.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.12|27.44|27.32|27.1||27.2|26.92|27.28|26.8|26.8|26.3|26.2|26.4|26.4|26.2|25.9|25.92|26.1|26.2|26.48|26.5|26.54|26.5|26.3|26.28|26.32|26.48|26.38|26.1|26.3|26.28|26.3|26.02|25.9|25.62|25.6|25.3|25.34|25.5|25.6|25.4|25.5|25.56|25.4|25.42|25.48||25.06|25.4|25.3|24.98|25.46|25.1|25.2|25.1|24.5|24.5|24.12|24.08|24|24|23.72|24.28|23.82|24.28|23.98|23.84|23.62|23.82|23.8|24.04|24.08|24.1|24.3|24.4|24.6||24.52|24.6|24.48|24.2||24.22|24.4|24.3|24.6||24.44|24.7|24.42|24.74|24.46|24.46|24.08|22.9|22.7|22.78|22.54|22.78|22.52|22.7||22.96|22.78|22.48|22.64|22.7|22.7|22.88|22.9||23.3|23.28|23.2|23|22.98|23.08|23.06|23.1|22.86|22.8|22.68|22.7|22.8|22.98|23|23|22.88|22.98|23.5|23.52|24.14|24|24|23.92|24|24|24.2|23.5|23.12|23.04|23.2|23.42|23.96|23.62|23.98|24.3|24.08|||24.3|24.58|23.42|23.26|23.68|23.72|23.82|23.78|23.78||23.96||24|23.98|23.66|23.72|24.38|24.16|24.18|24.46|24.26|24.48|24.5|24.48||24.5|24.1|24.02|24.1|24.56|24.6|24.58|24.7|24.6|24.5|24.58|24.6|24.6|24.54|24.68|24.6|24.3|24.9|24.8|24.82|24.36|24.4|23.4|23.28|22.98|22.76|22.98|22.88|22.98|22.94|22.84|22.88|22.74|22.72|22.9|22.82|23|22.72|22.82|22.58|22.66|22.78|22.9|22.52|22.72|23.12|22.84|22.9|23.3|22.6|22.04|22|21.3|21.12|20.86|21.12|20.92|20.96|21.3|||20.96||20.3|20.86|20.7|21|20.86|20.78|20.8|20.56||20.1|20|19.8|19.96|19.82
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|201|201.45|201.4|202.05||203|203.15|204|201.5|203.15|201|202.1|196.75|196.15|199|208.75|194.4|186.9|186|179|182.6|178.95|178|178|181.4|185|183.9|187|191.55|194.5|197|193.8|184.7|194|164||168.9|169.5|171|165.8|169.5|170.2|174.4|170.6|170|168.6||168.25|165.8|160|160.2||153.5|154.65|154.6|154.15|154.8|153.25|155|154.15||157|159.6|161.85||165.25|167.75|165.05|167.1|167.75|170.35|164.8|163.1|166.35|164.6|170.5|166.6|165.7|159.5|151||149.1|149|148.6|151.3|153.75||154.5|155.6|153|148.1|150|145|147.1|148|153|150.8|149||154.65|154.3||149.9|147.5|146.8|140.3|144.25|144.5|144|142.35|155.5|161|161.1|165|165|161|164|162|164.7|166|171.75|171|167.15|167.95|169.15|169|172.5|182.4|177.85|178.5|184.5|184.2|169.85|167.8|166.15|165.4|167.9|164.55|165.1|171|168|169.05|168.1|174.15|176|175.1|183.1|183.4|188.6||191.25|186.7|191|191|189.25|194.35|185.9|179|181.25|181.2|181.9|181|178.25|176.8|180|179.75|187.3|186|189.8|186.5|189.2|190.9|194.8|194||198.35||198.5|202.45|201.8|200|203.7||204||206.6|202.75|203|205.05|205.45|206.7|210|206.9|212.5|208.8|207.95|205.35|205.6|200|202|205|210|208.2||209|211.1|213.8|220|215.1|215|211|211.5|206.95|205|203|187.2||188|187|186.6|189.9|188.3|184.95|185|185.3|182.55|187.65|191|190.2|191.1|188.2|192.9|195|197.15|200.65|199|200|202.95|201.2|204.4|198|200.55|202.75|203.4|201|203.2|212.85|221.35|224.8|225.8|222.8|223.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.072|1.096|1.064|1.072||1.088|1.072|1.056|1.072|1.08|1.072|1.04|1.072|1.04|1.024|1.032|1.04|0.992|1|0.976|0.984|0.984|0.976|0.968|1.016|0.992|0.984|0.984|1|0.992|0.992|0.992|1|0.992|1.008|1.016|1.016|1.016|1.024|1.032|1.04|1.008|1|1|0.992|1.008||1.008|1.024|0.992|0.992|0.96|1.016|0.984|0.936|0.896|0.864|0.864|0.872|0.888|0.896|0.872|0.888|0.896|0.92|0.896|0.896|0.832|0.832|0.832|0.84|0.832|0.84|0.84|0.848|0.856||0.848|0.856|0.856|0.84||0.864|0.864|0.864|0.888||0.872|0.888|0.928|0.888|0.904|0.904|0.928|0.92|0.936|0.936|0.936|0.952|0.96|0.96||0.968|0.952|0.976|0.976|0.984|0.992|0.992|1||1.016|1.016|1.016|1.008|1.008|1.016|1.008|1.008|1.016|1.024|1.016|1.008|1.016|1.016|1.016|1.024|1.032|1.032|1.032|1.04|1.048|1.024|1.024|1.016|1.024|1.064|1.04|1.04|1.056|1.048|1.04|1.08|1.048|1.064|1.056|1.048|1.04|||1.032|1.008|1.032|1.04|1.04|1.016|0.992|0.976|0.992||1||1.04|1.016|1|1.008|1.032|1.064|1.064|1.064|1.056|1.08|1.088|1.112||1.112|1.12|1.112|1.12|1.12|1.112|1.096|1.096|1.112|1.12|1.128|1.128|1.128|1.144|1.136|1.088|1.096|1.128|1.096|1.08|1.072|1.072|1.08|1.064|1.34|1.33|1.33|1.34|1.35|1.35|1.36|1.33|1.3|1.29|1.29|1.3|1.31|1.3|1.28|1.31|1.33|1.33|1.33|1.31|1.27|1.38|1.35|1.36|1.36|1.36|1.33|1.32|1.33|1.33|1.31|1.3|1.3|1.34|1.35|||1.32||1.33|1.3|1.32|1.35|1.28|1.24|1.2|1.24||1.22|1.24|1.16|1.15|1.14
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||10.9604|11.06|10.8607|10.7611|10.9604|10.7611|10.7611|10.6614|10.5618|10.6614|10.7611|10.9604|10.8607|11.1596||11.1596|11.2593||11.2593|11.2593|11.1596|11.1596|11.1596|10.9604|11.06|10.9604|10.8607|10.9604|11.06|10.9604|10.7611|11.06|11.2593|11.2593|11.3589|11.4586|11.6578|11.6578|11.4586|11.5582|11.6578|11.6578|11.6578|11.8571|11.6578|11.3589|11.5582|11.9568||12.156|12.2557|12.3553|12.3553|12.3553|12.455||12.455|12.5546|12.455|12.455|12.5546|12.5546|12.455|12.455|12.5546|12.6542|12.5546|12.6542|12.5546|12.5546|12.5546|12.6542|12.6542|12.455|12.455|12.5546|12.455|12.5546|12.6542|12.5546|12.5546|12.7539|12.7539|12.5546|12.6542|12.455|12.3553|12.6542|12.8535|12.5546|12.0564|11.5582|11.3589|11.2593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.15|1.15|1.15|||1.14|1.11|1.14|1.14|1.14|1.13|1.15|1.19|1.18|1.21|1.19|1.2|1.16|1.12|1.15|1.16|1.15|1.16|1.18|1.17|1.16|1.17|1.16|1.15|1.17|1.15|1.15|1.17|1.18|1.19|1.2|1.2|1.22|1.2|1.12|1.12|1.1|1.11|1.1|1.08|1.08|1.09|1.07|1.08|1.08|1.08|1.1|1.1|1.1|1.11|1.09|1.15|1.14|1.14|1.12|1.13||1.13|1.11|1.12||1.08|1.11|1.1|1.14|1.09|1.09|1.11|1.14|1.11|1.15|1.15|1.12|1.22|1.23|1.23|1.18|1.19|1.19|1.19|1.2|1.17|1.19|1.22|1.25|1.12|1.05|1.1|1.05|1.08|1.05|1.1|1.03|1.02|1.11|1.14|1.14|1.22|1.17|1.17|1.16|1.25|1.19|1.23|1.23|1.24|1.3|1.32|1.34|1.34|1.29|1.37|1.43|1.25|1.2|1.2|1.2|1.21|1.25|1.23|1.18|1.18|1.18|1.16|1.2|1.14||1.1|1.06|1.05|1.09|1.09|1.09|1.11|1.12|1.12|1.16|1.15|1.11|1.08|1.08|1.05||1.06|1.08|1.06|1.02|1.02|1.02|1.03|1.04|1.06|1.05|1.06|1.05|1.01|1.08|1.1|1.13|1.12|1.07||1.14|1.16|1.16|1.13|1.2|1.18|1.2||1.15|1.15|1.15|1.2|1.17|1.17|||1.18|1.18|1.21|1.2|1.23|1.25|1.24|1.2|1.22||1.19|1.24|1.25|1.3|1.25|1.18|1.08|1.09|1.02|1.02|1.02|1.07|1.05|1.1|1.1|1.12|1.16|1.18|1.17|1.2|1.23|1.22|1.23|1.28|1.19|1.11|1.15|1.14|1.15|1.16|1.15|1.1|0.99|0.97|1.01|1.04|1.02|1.02|0.99|0.95||||0.97|0.93|0.97|0.95|0.96|0.87|0.84|0.82|0.79|0.82|0.81|0.84|0.78|0.72|0.72|0.74
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.02|3.08|3.07|||3.06|3.04|3.08|3.1|3.08|3.05|3.09|3.1|3.07|3.05|3.05|3.04|3.04|3.05|3.04|3.05|3.07|3.08|3.09|3.09|3.09|3.05|3.06|3.09|3.08|3.05|3.04|3.04|3.04|3.03|3.08|3.05|3.05|3.05|3.06|3.02|3.08|3.08|3.04|3.04|3.1|3.08|3.12|3.12|3.12|3.17|3.15|3.16|3.15|3.17|3.17|3.16|3.17|3.16|3.18|3.18||3.15|3.17|3.08||3.04|3.1|3.08|3.06|3.08|3.1|3.07|3.05|3.05|3.11|3.11|3.11|3.16|3.16|3.2|3.18|3.16|3.13|3.08|3.1|3.12|3.04|3.04|3.07|3.08|3.05|3.05|3.03|2.95|2.94|2.92|2.95|2.94|3.03|3.04|3.03|3.04|3.03|3.04|3.02|3.07|3.1|3.12|3.15|3.18|3.16|3.15|3.12|3.1|3.06|3.08|3.08|3.12|3.13|3.16|3.08|3|2.94|2.87|2.86|2.86|2.86|2.87|2.83|2.82||2.8|2.8|2.83|2.83|2.85|2.83|2.77|2.77|2.8|2.76|2.79|2.8|2.79|2.82|2.75||2.79|2.7|2.71|2.74|2.75|2.75|2.7|2.88|2.92|2.9|2.9|2.93|2.91|2.95|2.99|2.96|2.95|2.94||2.99|2.99|2.96|2.95|2.93|2.97|3||3.04|3|2.93|2.95|2.95|2.89|||2.96|2.9|2.94|2.89|2.89|2.85|2.89|2.89|2.87||2.86|2.79|2.75|2.73|2.7|2.66|2.69|2.65|2.65|2.65|2.67|2.7|2.7|2.7|2.68|2.69|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.66|2.59|2.54|2.5|2.4|2.36|2.25|2.22|2.2|2.26|2.28|2.31|2.33|2.3|2.3|2.3|2.25||||2.27|2.2|2.2|2.2|2.19|2.16|2.11|2.09|2.08|2.24|2.18|2.39|2.44|2.58|2.66|2.68
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||39|39.5|39.75|39|40|39.5|40.5|41.25|40.5|42.75|44.75|45|44.5|44||44|44||42.75|42.25|44.5|44.75|45.5|45.75|44.75|44|43.25|43.5|44.25|43.25|42.5|42.5|43.25|41.5|44.75|44|44.25|46.5|47.25|46.75|45.75|44.5|44|46.25|47.5|46.5|46.25|44||44|44.25|43.75|41.5|40.5|41.25||41|41|39.75|40.25|41.25|40|39.5|39|40.5|40.5|39.25|38.75|38.5|39.5|39.5|40.25|39.75|39.5|39|38.5|38.5|39|39.75|39.5|41|42|41|40.5|41.25|40.5|40.75|42|40.75|40.75|39.5|40.75|37.5|37.75|38|37.5|36.75|36.5|38.25|38.75||39|39.25|38.5|37.75|37.25|39.75|39.5|40|40.5||41.25|41.5|41|41.25|41.25|40.25|39.75|40.5||40.25|40.75|39.75|39|39.25|40.5|39.25|39|37.5|37|37|36.75|37|36.5|36.25|37|37|36|36.5|34|34.25|34.25|34|33.5|33|33.75|31.75|31.75|32.25|31.25||30.75|31|32|31.75|31.5|30.75|31|31.25|31||31.5|30.5|30.25|30|30|30.25|29.5|30.75|31.25||31.75|31.5||31.25|31.25|31.25|31.25|31.25|31.5|31.25|31.25|31.25|31.25|||31.5|31.75|31.5|32||31.5|31.75|31.75|31.75|32.25|32.5|31.25|31.5|31.25|31.5|31.75|31.75|32.75|32.5|33|33|33|33.25|33.75|33.75|34.25|34|35.25|35|34.75|35|36|36.25|36.25|36.75|36.25|36|36.25||36|37|37|36.5|36.25|36|36.5|36.75|37.25|37.5|36.75|36|35.25|35|35|35.25|35.25|35.75|35.75|36|36|36.5|35.75|34.5|33.75|33.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.85|0.845|0.87|0.845||0.82|0.825|0.81|0.86|0.825|0.835|0.765|0.73|0.72|0.72|0.745|0.73|0.765|0.745|0.75|0.73|0.725|0.71|0.695|0.705|0.72|0.75|0.75|0.74|0.755|0.75|0.745|0.745|0.72|0.755|0.765|0.76|0.73|0.74|0.75|0.735|0.74|0.75|0.76|0.765|0.75||0.71|0.705|0.71|0.715|0.705|0.68|0.715|0.66|0.615|0.615|0.595|0.605|0.605|0.62|0.615|0.615|0.59|0.59|0.585|0.565|0.565|0.57|0.57|0.585|0.585|0.555|0.545|0.56|0.56||0.56|0.545|0.54|0.55||0.555|0.535|0.5|0.5||0.505|0.5|0.495|0.5|0.515|0.52|0.54|0.565|0.56|0.55|0.555|0.54|0.565|0.545||0.55|0.545|0.56|0.52|0.555|0.57|0.56|0.575||0.595|0.6|0.62|0.615|0.61|0.605|0.595|0.59|0.6|0.615|0.625|0.615|0.6|0.605|0.565|0.57|0.575|0.57|0.57|0.555|0.54|0.53|0.54|0.545|0.55|0.56|0.555|0.57|0.555|0.55|0.58|0.59|0.585|0.6|0.61|0.61|0.62|||0.615|0.615|0.62|0.63|0.605|0.61|0.605|0.61|0.62||0.62||0.62|0.645|0.625|0.635|0.665|0.66|0.67|0.66|0.67|0.665|0.675|0.675||0.675|0.675|0.69|0.69|0.685|0.695|0.685|0.66|0.66|0.675|0.68|0.695|0.695|0.7|0.695|0.705|0.705|0.7|0.71|0.7|0.7|0.685|0.685|0.685|0.7|0.685|0.685|0.7|0.715|0.715|0.73|0.715|0.695|0.695|0.695|0.7|0.705|0.71|0.72|0.73|0.735|0.74|0.73|0.745|0.77|0.73|0.75|0.775|0.8|0.76|0.755|0.75|0.755|0.75|0.74|0.76|0.73|0.72|0.71|||0.72||0.715|0.715|0.715|0.71|0.71|0.695|0.69|0.715||0.74|0.755|0.75|0.76|0.775
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1180|1190.2|1160|1146||1149.15|1140|1159.95|1164.9|1145|1136.25|1119|1112|1111.05|1118|1109.65|1130|1148|1147.5|1164.9|1155|1179|1167.85|1165.75|1187|1157.15|1145|1151.8|1159|1175|1171|1157.45|1156.25|1179.95|1132.5||1110|1100|1119.7|1146.1|1180.65|1195|1143.4|1163.25|1166|1150||1130.5|1170|1120|1066||1006|1025|1070.9|997.9|1003.9|1010|954.65|957.6||941.9|969|951||966|1002|979|983.7|984|960|934|911|928|950|957.65|940|955|972.8|972.75||883.5|875.6|868|875|967||941.3|937.45|910.9|907|854.8|836.6|838.85|857.4|865.8|851|852||834|846.9||818|814|817.15|793.8|795.9|796.7|809.7|791|814.25|841.05|839|836.6|857|879|856.25|869.05|855.25|820.55|820|831|828|816|827.15|814.05|853|865.7|866.2|853|842|833|831|829|803|789|803.2|816.2|803|796.25|790.9|799.45|812|796.6|819.75|800.1|808.8|804.95|817||822|806.05|818|830.5|837.45|845|844.7|812|839.85|834.7|838.75|835.3|827.95|810|831.9|800.1|818.5|829.95|828.55|838.1|860.95|848|855.2|866.95||850||808|782.5|770.6|778|782.4||808.9||795|799.8|790.35|772.5|766.05|774.75|777.95|785.5|783.95|792.9|808|810|806.4|784|782|795.8|790|817.8||798|783.7|786.45|778|779|777|745|730.2|727.5|743.5|729.95|676.95||659|667|677.6|670.1|673|676|670|666.15|651|667.8|675.1|663.6|696.5|685.15|688.75|701|691.1|702|713.2|708|708.4|718.6|706.5|708.8|709.7|715.2|733|738.15|735.1|741.95|750|757.5|773.25|764.2|755
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|62.9|63.2|63.3|62.7|62.8|62.5|62.6|62.8|62.7|62.7|63.1|63.5|63.5|63.7|63.5|63.4|63.7|63.6|64|63.9|63.6|64.5|64.8|64.3|64.9|65.1|65.2|64.5|64.1|64.6|65|64.5|65|65|64.5|64.5|67|61.8|61.5|61|62.4|60.9|61|61|60.7|61.2|61|60.9|60.6|60.3|60.7|60.3|61.1|60.3|60.7|61.1|62|||61.7|60.5|60.8|61|60.7|60.9|61.4||61.4|61.2|61.7|61.7|61.8|61|61.4|61.2|61|60.2||61.2|61.5|62.2|62.1|61.4|61.6|61.1|61|60.7|60.1|59.9|60.5|60.5|60|60.1|60.4|60.3|60.7|60.5|60.5|60.6|61.3|61.4|61.7||61.5|61|60.3|61.8|61.7|61.8|62.2|62.9|62.1|62|61.5|64.9|64.8|64.8|64.8|64.9|65.2|65.2|65.2|64.7|63.8|63.3|63.3|63.7|63.9|63.1|63.7|63.5|63.8|63.2|63.5|63.5|63.8|64|64|63.4|63.5|62.9|62.7|62.4|62.2|62.3|62.3|62.3||62.2|63.3|63.8|64.3|64|64.1|63.9|63.7|60.4|60.6|60.7|60.8|60.8|61.3|61.5|61.6|60.8|60|60.7|60.8|61.2|61.8|62.1|61.8|61.6|61.4||61.5|62.2|61.7|61.3|61.4|61.5|61.5|61.4|61.3|61.5|61.5|61.5|62|63|62.9|62.1|61.7|||61.8|62.1|62.3|62.3|61.2|61.5|61.2|61.5|62.2|61.6|62.1|62.7|63|63|62.4|62.1|62.5|61.2|61.6|62.5|63.3|64|64.5|||61.1|61.9|60.6|60.7|60.9|61.3|61.9|61.8|60|60.3|58.4|58.1|58.9||||||||58.5|57.9|58.1|59|58.7|58.6|59.6|57.6|57.4|57.5|57.1|56.9|56.7
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|33.4|33.8|33.35|32.9|32.15|31.95|32.4|32.3|31.8|31.85|32.45|31.2|32.2|32.35|32.6|33.05|33|32.75|32.8|32.45|32|35.4|35.3|35.7|35.85|35.5|35.75|35.7|35.3|35.35|35.85|35.4|35.2|34.65|35|34.1|34.4|34.95|34.25|34.2|34|34.4|33.05|33.85|33.5|34.8|34.65|35.3|35.9|35.6|36.1|35.1|34.95|35.05|37|38|35.85|||35.55|35.45|35.6|35.7|35.35|34.85|35.25||34.75|35.45|33.85|34.3|34.7|33.85|33.65|34.95|33.8|33.1||33|31.6|31.7|34|35.5|33.3|31.9|30.7|30.6|28.5|26.5|24.65|23.6|23.5|24.3|23.4|23.3|23.2|23.35|22.9|21.6|22.75|22.4|22.7||22.4|22.8|20.85|22.55|22.3|24.65|23.15|23.65|24|23.95|23.75|24.65|24.6|24|24.5|24|23.9|23.75|24.1|22.55|22.2|21.95|21.95|21.55|21.55|21.6|21.5|21.4|21.7|21.1|20.85|20.6|20.95|20.95|21.2|20.4|20.05|19.5|19.55|19.35|19.25|19.5|19.45|19.05||18.7|19.15|19.05|18.75|18.4|18.2|17.8|17.8|18.15|17.4|17.8|18.05|17.65|18.8|18.75|19.05|18.6|17.65|18.05|18.45|19.2|19.2|19.3|18.5|19|18.9||18.1|18.7|18.75|19|18.85|21.65|21.6|21.2|21.6|21.55|21.9|20.5|20.75|21|21.1|21.55|21.55|||20.95|21.55|21.1|20.6|20.8|21.25|20.8|20.85|21.8|22.35|22.05|21.75|21.7|21.95|22.1|20.7|20.65|20.7|20.25|21|20.15|19.9|20.5|||20.05|20.2|20.3|19.7|19.25|19.5|18.9|19.25|18|17.2|16.3|16.2|15.4||||||||15.15|15|14.8|14.6|14.65|14.1|14.5|14.7|14.65|14.95|14.9|14.75|14.4
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||20.66|20.16||||19.81|20|20.24|20.5|20.68|20.54|20.92|20.4|20.48|20.48|19.7|18.88|18.95|19.5|20.4|21|20.7|20.7|21.26|20.32|20.86|21.5|20.34|20.7|20.36|20.3|20.64|19.98|20|21.46||20.72|22|21.4|20.98|19.6||19.9|20.42|20.2|20.96|20.46|20.16|20.74|22.48|19.2|19.86|20.56|20.7|21.64|24|21.86|20.5|19.15|20|21.2|20.48|20.12|21.4|22.1|23.16|22.66|23.66|23.88|24|26.18|26.4|27.9|28.4|28.8|28.38|28.2|28.26|28.16|28.32|28.2|28.34|26.98|27.96|29.16|30|29|27.58|28.4|29.3|29.8|33.3|33.2|34.16|35.2|34.26|34.04||36.98|33.2|35.32|36.04|34.5|34.56|35.12|35.8|37.08|39.16|40.22|41.24|42.5|42.6|41.78|41.82|42.6|43.62|43.1|42.9|43.98|45.38|45.14|45.56|46.26|45|44|44.5|45.9|46.1|47.1|45.82|47.22|48|45.5|44.24|44.12|42.76|44.8||45.52|44.26|45|44|43.82|45.7|48.52|49.7|49.3|50.85|51.5|53.15|49.62|50.15|50|49|51.05|51.95|51.1|53.75|54.5|53.9|53.5|52|49.5|49.5|49.5|50.35|48|49|52.15|56|55.8||57.5||58.75|59.2|59.65|59.65|60.05|58.75|||59.7|59|59.35|59.35|59.8|60.5|59.9|60.9|60.05|61.95|64.5|63.1|61.8|61.2|60.36|61.84|61.7|61.9|62.2|62.44|61.74|62.68|61.42|58.64|56.7|60.72|58.26|56.6|56.3|56.5|55.5|56.9|58|58.48|57|59.9|60.2|60.6|61.88|61.2|62|60.5|60.84|63.3|62.3|63.6|65.44|66|66.3|67|68.86|69.9|70.26|69.5|67.98|67.5|67.12|67.26|67.72|66.82|66|66.02|66.5|67|65.56|64.5|66.1|65.7|65.9
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||8.15|8.28|8.08|||7.95|8|8.15|8.21|8.12|7.97|7.95|7.98|7.61|7.18|7.16|7.15|7.19|7.19|7.15|7.11|7.19|7.1|7.23|7.24|7.33|7.07|7.27||7.3|7.28||7.19|7.15|7.64|7.55|7.55|7.34|7.2|7.21|7.09|6.89|6.88|6.93|6.94|6.99|7.12|7.18|7.16|7.22|7.26|7.17|7.1|6.75|6.85|6.49|6.3|6.37|6.35|6.34|6.42|6.4|6.33|6.28|6.4|6.25|6.22|6.12|6.27|6.44|6.49|6.48|6.45|6.38|6.2|6.4|6.53|6.73|6.6|6.66|6.72|6.82|6.47|6.69|6.9|6.85|6.51|6.15|6.08|6.14|6.17|6.15|6.19|6.19|6.3|6.05|6.05|6.09|6.2|6.06|6.06|6.05|5.92|5.89|5.73|5.69|5.46|5.25|5.26|5.18|5.1|5.07|5.12|5.14|5.19|5.15|5.2|5.11|5.08|5.09|5.01|4.98|4.95|4.96||4.69|4.7|4.69|4.57|4.4|4.49|4.33|4.34|4.39|4.39|4.45|4.43||4.39|4.35|4.27|4.23|4.27|4.25|4.24|4.3|4.29|4.25|4.29|4.33|4.18|4.17|4.18|3.91|3.76|3.79|3.79|3.69|3.78|3.69|3.64|3.61|3.69|3.79|3.82|3.8|3.79|3.84|3.78|3.82|3.77|3.84|3.76||3.83|3.89|3.87|3.82|3.86|3.88|3.81||3.67|3.63|3.66|3.6|3.61|3.67|3.74|3.79|3.88|3.9|3.9|3.71|3.83|4.05|3.71|3.6|3.74|3.81|3.76|3.93|4.07|3.84|3.83|3.74|3.56|3.58|3.55|3.6|3.59|3.57|3.63|3.74|||3.8|3.88|3.9|3.99|4.05|4.25|4.26|4.34|4.25|4.3|4.18|4.18|4.17|4.26|4.32|4.32|4.42|4.43|4.49|4.5|4.49|4.41|4.63|4.65|4.59||4.65|4.55|4.69|4.44|4.49|4.35|4.42|4.4|4.33
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|56.8|57.3|57.6|57.5|57|57.1|57.1|57.5|57.6|58|58|57.7|57.9|57.6|56.7|56.7|56.8|56.3|56|56.1|56.1|56.7|57.5|57.5|58|57.9|57.8|56.5|56|56.8|56.8|56.1|55.8|54.7|54.2|53.8|54|54.2|54.6|54.6|54.5|54.2|54|54|54.2|54.2|54.1|53.9|53.8|54.1|53.7|53.5|53.6|53.8|53.7|53.4|53.2|||52.5|52.8|52.6|52.5|52.7|52.5|52.9||53.1|53.3|53.7|53.7|53.9|53.8|54.2|54|54|53.8||53.5|53.4|53.3|53.4|53.9|53.6|53.2|53.4|53.3|53.7|53|53|53.2|53|54|54|53.8|54|53.8|53.8|53.5|54.3|53.4|52.7||52.6|52.6|52.3|53.6|54.2|54.5|53.8|54|54|54.3|53.8|53.4|54|54.2|53.7|52.8|52.8|53.3|53|52.7|52.2|52.4|52.2|52.1|52.2|52.4|51.9|51.9|54.6|54.4|54.3|54.4|54.7|54.5|54.3|54.5|54.5|54.2|53.7|53.9|54|53.7|53.7|53.4||53.2|53.4|53.4|53.1|53.4|53|53.7|54.3|54|53.5|53.7|53.5|53|52.4|53|53.6|53.3|52.7|52.7|53.6|53.9|53.5|53.7|54.1|54.1|54.3||53.8|54.7|55|54.9|55|54.8|55|54.7|54.9|54.9|54.8|55.3|54.2|54.1|53.9|53.5|53.3|||53.4|53.5|53.3|53.2|53.1|53|53.4|53|53.5|53|52.7|53.6|52.5|52.8|52.9|52.9|52.2|51.8|52.4|52.5|52.8|52.7|52.3|||52.1|52.2|52.5|52.2|52.5|52.1|52.3|51.3|51.4|50.9|50.6|50.4|50.9||||||||50.5|50.5|51.2|50.4|50.5|50.5|50.7|51.1|51.2|49.95|49.6|49.8|49.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|29149|29184|29405|||28532|28874|30161|30398|30376|29550||29745|29538|28900|29989|29800|29500|29897|29428|28439|29133|28600|29100|28599|28611|29045|28508|29520|29904|29666|29784|28521|28400|28635|28800|29066|29550|29399|29150|28999|28016|28251|29045|29192|29800|29051|29899|29362|29600|28963|28501|28814|29207|29239|29200|29340|29023|28024|28500|29500|29302|29498|29300|29351|29221|30000|30000|29986|29500||29602|29503|30989|30230|30785|30002|30300|31000|31000|29601|31500|30196|29100|29100|29500|28351|28000|28010|28870|29082|29000|29600|29200|29478|29200|27800|28848|28200|29873|28930|29998||29980|28987|29050|28700|28700|29100|29060|29159|29006|29650|30002|30164|30402|30405|30401|30100|30363|30500|30603|30451|30700|30757|30900|31318|30682|30353|30200|30350|30795|30852|30400|31080|30002|30700|31298|30511|31140|31109||30600|30975|30698|30470|30954|30000|29664|30000|30583|30414|31243|31000|30003|30500|30972|30838|30954|31001|32639|32160|32302|32598|32000|32059|32001|32499|32340||32522|32472|34010|33523||33100|32500|32962|31150|31800|32490|||32250|31742|32000|32400|31600|31776|30402|30458|29526|30700|30696|30000|30700|30300|30000|30000|30300|30001|30551|29700||30120|29511|30499|29700|29820|30059|30058|30500|30860|30700|30656|30850|30499|30154|30786|30900|30649|30649|30181|30236|30045|29972|29501|30000|30399|30800|30001|30000|30029|30786|30785|30302|30501|30000|30699|30699|30000|30500|30000|30350|30893|30221|30600|30979|30157|30130|29641|30834
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.1|11.3|11.25|11.1|11.15|11.3|11.15|11.25|11.3|11.05|10.85|10.75|10.75|10.7|10.75|10.8|10.7|10.7|10.75|10.65|10.6|10.65|10.65|10.75|10.8|10.7|10.7|10.8|10.8|10.8|10.65|10.5|10.45|10.45|10.5|10.55|10.6|10.5|10.4|10.5|10.3|10.3|10.35|10.4|10.3|10.35|10.3|10.4|10.25|10.25|10.3|10.25|10.35|10.5|10.35|10.35|10.25|||10.35|10.35|10.3|10.35|10.5|10.5|10.6||10.65|10.75|10.7|10.65|10.6|10.55|10.7|10.7|11|10.85||10.6|10.55|10.6|10.6|10.6|10.45|10.3|10.2|10.25|10.15|10.2|9.96|10|9.95|9.9537|9.8566|9.9051|9.9051|9.8566|9.6138|9.5458|9.9051|9.8566|10.0994||10.1479|10.3421|10.3907|10.7306|10.7306|10.9733|11.0704|10.8762|10.8762|10.7306|10.7306|10.8277|10.7306|10.7791|10.7306|10.8277|10.7791|10.7791|10.9248|10.9248|11.0219|10.9248|10.8762|10.9248|10.9248|10.9733|10.9248|11.0704|11.119|11.0219|11.0219|10.9733|10.9733|10.9733|11.119|11.0219|10.9248|11.0704|10.9733|10.7791|10.7306|10.7306|10.7306|10.8277||10.9248|10.9248|10.8762|10.8277|10.9248|10.8762|10.8277|11.0219|10.9248|10.8762|10.8762|10.8277|10.7306|10.682|10.7306|10.8762|10.7791|10.6335|11.22|11.51|11.8|11.99|12.04|12.14|12.24|12.19||12.04|12.38|12.33|12.58|12.62|12.24|11.85|11.8|11.99|11.94|11.99|12.04|12.09|12.33|12.09|12.04|11.85|||11.94|12.04|12.04|12.19|12.28|12.19|12.33|12.53|13.01|13.01|12.82|12.92|12.77|12.72|12.82|12.82|12.77|12.67|12.67|12.87|13.06|12.96|12.92|||12.67|12.62|12.62|12.48|13.01|12.72|12.38|12.33|12.24|12.04|11.94|11.8|12.09||||||||11.94|11.99|12.19|12.19|12.33|12.33|12.38|12.19|11.99|11.85|11.8|11.85|11.85
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|594.65|587.3|581|585.65||597|595.6|605|611|619.5|624|631.35|643|633.9|613|632|646|672|644.95|648.4|651|650.2|650.35|659|654.85|658.2|637|634.35|640.05|644.05|653.95|640.05|658.5|663.7|643.2||629.95|630|633|652|617.4|586.4|573.65|573.65|573.95|574||583.8|569.15|579.5|590.8||541.1|530.05|535|525|523.7|516.75|527.25|537.45||537.3|549.95|563||562.95|583.55|612.6|588.85|607|620.3|600|553.7|567.6|572.8|593.9|575.8|567.25|563.05|551.05||548.05|537|533.15|539.65|530.4||526.2|537|549.55|551|545|530|551|569|584.55|572|565||576|596||600|586.9|581|583.75|587|580.65|574|533.8|569|595|579|584.25|605.55|585|594|601.4|614|616.4|637.85|654|637|615.9|612.8|578.7|590.9|586|587.15|579.9|590.25|594|590.5|586.05|571.2|575.7|565|585.3|588.3|615|624|632|630.5|634|636.9|645.95|653|645|657.4||672.8|650|663.5|665.5|677|668|625|613.95|594.9|590|590|569.75|560.9|575|551|520|549.35|542.55|548.9|554|528|500.6|505|504||495.9||505.5|515|511.05|513|519.55||522.6||513.4|510|512|502.2|505|512.3|521.3|539.95|519|521.9|530.2|530|525|520.9|515.1|505.5|508|529||532.55|531.6|540|535.05|540|545.6|535.4|500|546|549.85|542.65|505.3||466.1|468|459|464.1|460|450.2|458|446.05|442.55|452|456.65|452|458|473.85|473.05|481|451|459.6|477.6|490|489.1|487|487.2|497.4|504.4|529.8|531.7|533|547.55|555.3|559.6|564|570|549.9|560
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|15.52|15.36|15.4|15.32||15.5|15.04|14.8|15.02|15.4|14.68|14.62|15.08|15.1|15.5|15.64|15.7|15.6|15.6|15.7|16|16.34|16.28|16.5|16.6|16.54|16.7|16.28|16.38|16.44|16.5|16.94|17.18|17.5|17.66|17.78|17.88|17.7|17.7|17.62|18|18.7|18.6|18.68|18.9|18.82||19.2|19.34|19.74|19.5|19.82|19.7|20.42|19|17.8|17.4|17.28|17.68|17.7|18.3|18.3|18.3|18.58|18.88|18.9|18.84|19.22|19.42|19.36|19.4|19.68|20|20.22|20.46|21.5||19.86|18.9|18.7|19.14||18.4|19.08|19.5|19.74||19.62|20.1|20.08|20.52|21|21.72|22.02|22.04|22.1|22.28|22.62|22.8|23|23.08||22.68|22.5|22.6|22.5|22.62|22.54|22.58|23.66||26.3|29.2|30.04|29.9|29.9|30.44|30|30.02|30.64|30.48|29.5|29.28|29.38|29|29.06|29.08|29.2|28.8|28.56|28.98|28.8|29|29.34|29|28.56|27.5|27.44|27.3|27.18|27.88|28.4|29.2|29.22|29.2|29.3|29.76|29.72|||29.7|29.98|29.3|31.3|33.04|33.1|33.08|33.32|34.06||33.7||33.42|33.66|33.78|33.9|33.7|33.56|34.2|34.54|34.62|34.66|34.84|34.82||35.3|35.78|35.86|36.1|36.52|36.5|36.3|36.26|35.74|36.02|36.82|36.86|36.5|36.8|36.02|35.98|36.28|36.12|36.3|36.3|36.36|36.14|35.66|35.26|35.88|34.68|35.4|35|34.76|34.62|33.82|34.56|34.06|33.8|34.4|33.52|34.46|34.2|34.02|33.5|33|33.5|34|33.8|35.2|35.26|36.4|37.5|36.14|36|36.28|36.42|36.44|36.5|36.76|37.68|37.2|37.54|38|||38.38||38.4|38|38.58|38.46|38.18|37.9|37.5|37.94||37.66|37.5|36.8|36.8|36.4
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|139.95|140.95|143.95|138||140.1|141|149.75|152.15|156.9|151.45|151.4|151.85|138.9|140.9|149.5|152|159.5|157.4|156.5|172.45|166.1|169.4|152|154.8|138.95|146.15|144.1|152|158.5|154|156.75|144.9|141.5|135.5||138.8|127.9|122|121.1|117.95|117.1|114.15|113|119.35|115.5||119.55|115.55|117.95|116.3||113.95|106|105.65|109.75|113.55|113.1|115.95|118.15||126|126.8|126||128.8|117.2|118.45|115|117|122|118.9|109.2|116|114.5|116.95|116.8|115.45|116|115.1||120|119.65|122|115.15|116.25||120.15|122|122.35|118.8|118.55|113|111|113.5|113.5|112|115||114.6|124||119.65|118.35|115.1|104|113.5|116|118.05|121.05|129.7|131.8|130.45|129|125.5|131.6|130.55|133.95|140|135.15|144.95|148|146.9|147|145.2|145.5|154|157|147.9|141.5|141.65|146.7|144|145|142.2|148|149.05|151.75|147.5|155|162|164.5|160|145|160.55|163|172.6|154.45|162.55||171.1|180.1|189.55|209.95|208.97|211.33|218.75|214.33|213.75|216.89|223.81|227.33|445|431|438|409|405|410.15|415.95|416.35|425|421.25|428.9|431.4||440||437|448.95|449|451|450||454.75||449.5|449.9|449.95|450|461.05|455|456.7|449|446|468|436.25|436.75|434.7|435|437|423|431|441||454|455|440|422|410.95|404|381.75|367.8|366.2|362|370|349||328.85|345|355|355|355.1|366|368|370.1|358.1|382|370.2|334.85|320|330|365.05|380|376|382|386.1|417.05|427.05|441.2|440|428|441.95|445|427.85|436.7|454.1|457|466.9|471.95|474|470.2|475.9
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|428.02|438.82|423.08|425.84||427.18|439.2|437.92|424.34|423.18|425.6|414|411.94|407.88|410.74|419.18|417.2|425.98|426.42|427.98|427.2|430.8|428|431.12|416.96|413.04|410|406.8|402.4|407.98|407.2|411.6|408.78|403.58|410||408.4|401.56|384.8|357.2|365.58|353.2|351.3|357.2|369.5|368||368.82|370.78|358.2|349.98||334.44|335.18|339.98|335.98|333.2|347.18|347.94|345.1||351.96|345.04|341.22||355.94|348.78|350|332.82|330.56|344.92|320|308.76|314.58|314.36|316.4|315.2|318.38|318.42|316.84||309.98|308.32|310|300|307.2||303.2|302|299.84|300|296.02|283.6|286.02|295.98|303.18|297.58|296||317.6|324.08||315.52|310.1|323.6|276.42|266.02|272.4|282.02|290|302.4|300.44|298.04|304.44|310.04|312.44|314.44|314.04|322.8|321.6|322.2|324.4|320.8|331.6|328|322.4|326|336|338|328|329.6|332|324.4|322.14|322.18|323.6|326.4|336|321.2|326|319.6|325.18|320.8|328.22|328.56|326.82|323.6|343.98|339.06||344.4|328.28|330.84|350|316.96|327.58|316.18|321.18|320.4|318|342.38|335.8|325|331.6|328.48|326.78|324.28|327.22|324.7|330|333.22|348.88|338.32|334||330.2||356.4|354.16|363.58|355.2|346||348.76||349.46|352|343.54|330.92|334.64|335.98|330.44|330.78|330.58|333.6|334.58|328.42|334.34|339|321.2|318.74|322.4|324.52||338.4|328.8|310.84|316.38|328.8|333.74|338.62|324.38|318.74|314.1|314.8|295.76||288.6|291.12|288.7|279.24|286.18|284.12|280.86|282.02|292.8|289.5|285.02|284.8|290.76|290.02|308.42|312.02|306.98|300.06|304.08|302.8|301.68|301.6|296|296|320|327.3|333.8|336|334.62|315.2|320.34|319.58|312.16|317.02|314.02
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.42|4.37|4.32|||4.34|4.41|4.38|4.32|4.41|4.35|4.3|4.38|4.55|4.55|4.8||4.48|4.55|4.61|4.53|4.6|4.6|4.6|4.58|4.46|4.45|4.4|4.49|4.45|4.36|4.35|4.34|4.33|4.47|4.4|4.65|4.6|4.68|4.68|4.6|4.5|4.46|4.45|4.4|4.49|4.5|4.26|4.11|4.12|4.16|4.18|4.28|4.14|4.14|4.15|4.12|4.15|4.14|4.16|4.15||4.2|4.18|4.2||4.24|4.24|4.33|4.5|4.55|4.6|4.55|4.56|4.52|4.57|4.64|4.58|4.6|4.6|4.65|4.75|4.63|4.59|4.43|4.69|4.85|5|4.84|4.53|4.52|4.55|4.58|4.46|4.45|4.45|4.35|4.2|4.19|4.25|4.38|4.33|4.44|4.21|4.39|4.55|4.8|4.95|5.05|5.27|5.48|5.01|4.65|4.61|4.61|4.6|4.65|4.6|4.65|4.6|4.59|4.67|4.72|4.89|4.7|4.64|4.82|4.83|4.97|5.08|5.02||4.77|4.7|4.74|5|5.07|5.11|5|5|4.9|5.08|5.05|4.79|4.94|4.82|4.9||5.05|5.2|5.25|5.2|5.3|5.39|5.33|5.3|5.46|5.35|5.59|5.72|5.79|6.07|6.47|5.9|5.72|5.84||6.2|6.22|6.5|6.55|6.7|6.8|7.13||7.2|7.28|7.17|7.52|8.15|8.1|||8.1|8.4|8.67|9.29|8.95|8.89|7.68|7.45|7.93||6.81|6.5|5.98|5.91|5.9|5.82|5.62|5.77|5.73|5.82|5.91|6.1|6.21|6.18|6.23|6.45|6.41|6.02|5.88|5.83|5.91|6|5.91|6.03|6.1|6.08|6.15|6|6|6.03|6.05|5.97|6.05|6.03|6.09|6.12|6.1|6.15|6.26|6.28||||6.19|6.25|6.23|6.17|6.13|6.18|6.22|6.04|6|6.03|6.2|5.95|5.96|5.79|5.73|5.78
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.52|10.74|10.77|10.46||10|10.05|9.5|9.44|11.19|12.5|12.9|12.45|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||28.94|29.35|29.26|||28.68|28.13|28.11|27.54|27.99|28.22|27.83|26.85|26.87|26.84|25.71|23.83|23.4|23.18|23.35|23.64|23.23|23.13|23.33|23.59|23.25|23.69|23.82||23.84|23.62||22.87|23.25|23.83|23.31|23.68|23.92|24.16|23.96|23.82|23.98|23.56|23.07|23.18|23.01|22.92|23.36|23.77|23.89|24.01|23.97|23.86|23.41|23.46|23.59|24.16|24.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||384|380||||381|384|384|381|374|368|370|355|354|359|371|375|382|377|379|380|383|388|384|369|368|366|368|365|367|370|368|377|380|370||366|367|362|359|360||355|349|353|353|354|360|355|352|357|359|357|357|356|360|351|347|352|347|348|345|353|358|358|357|346|345|348|343|359|358|358|357|351|359|351|360|354|349|356|358|350|340|335|333|332|330|329|319|317|320|319|314|313|306|305||311|318|315|319|316|308|305|313|312|309|309|311|309|306|305|304|307|309|297|297|295|297|297|296|295|296|298|298|297|295|298|297|297|297|291|293|294|293|293||292|290|291|291|291|290|280|280|280|280|280|279|277|277|280|281|281|283|282|283|283|280|288|281|285|263|262|263|264|264|267|274|274||276||277|270|260|261|258|257|||258|248|252|251|245|256|256|255|255|253|248|249|250|254|253|255|242|244.5|258|258|257|260|252.5|247|247|244.5|239|242|237|236.5|243|247|253|256.5|260|250|252|254.5|253|253|252.5|257.5|254|270|266.5|275|275|275|266.5|268.5|267|275|265|258|253.5|245|254.5|255|254.5|254|255|256|255|252|244|241|242|245|243.5
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.5|1.5|1.54|||1.54|1.5|1.51|1.52|1.47|1.47|1.42|1.4|1.4|1.42|1.37|1.42|1.38|1.37|1.33|1.32|1.3|1.3|1.29|1.28|1.23|1.23|1.18|1.22|1.15|1.11|1.14|1.14|1.12|1.08|1.07|1.13|1.16|1.17|1.12|1.11|1.12|1.13|1.08|1.08|1.06|1.08|1.03|1.03|1.04|1.03|0.98|1.02|0.95|0.96|0.96|0.96|0.97|0.97|0.96|0.95||0.98|0.95|0.96||0.97|0.98|0.98|0.96|0.96|0.99|0.98|0.97|1.01|0.98|1.17|1.2|1.05|0.96|0.96|0.99|0.98|0.93|0.91|0.91|0.9|0.91|0.91|0.93|0.91|0.92|0.93|0.92|0.93|0.93|0.91|0.92|0.88|0.96|0.97|0.96|0.96|0.99|0.99|0.97|1.02|1.09|1.09|1.02|1.07|1|1.03|0.86|0.84|0.84|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.87|0.87|0.87|0.89|0.88|0.9|0.92|0.91||0.89|0.86|0.87|0.9|0.92|0.92|0.89|0.88|0.84|0.87|0.91|0.91|0.95|0.88|0.87||0.88|0.89|0.91|0.9|0.92|0.91|0.92|0.93|0.94|0.93|0.99|0.96|0.91|0.95|1.03|1.05|1.06|1.07||1.13|1.21|1.21|1.24|1.22|1.14|1.18||1.17|1.19|1.38|1.49|1.5|1.45|||1.45|1.11|0.96|0.93|0.91|0.9|0.89|0.9|0.89||0.9|0.89|0.88|0.87|0.88|0.89|0.89|0.88|0.86|0.9|0.89|0.89|0.89|0.88|0.93|0.97|0.97|0.96|0.94|0.93|0.96|0.97|0.94|0.94|0.93|0.92|0.93|0.97|0.94|0.92|0.96|0.92|0.91|0.92|0.93|0.95|0.92|0.92|0.91|0.9||||0.9|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.88|0.83|0.83|0.81|0.81|0.83
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|456.889|450.771|452.116|457.757||459.926|463.918|470.86|469.732|473.55|479.104|454.806|459.926|452.984|451.812|449.209|450.337|464.872|446.041|433.025|443.438|447.43|447.604|446.041|448.428|458.19|450.988|454.199|472.769|436.409|426.95|425.215|433.893|453.852|468.344||465.133|467.302|466.868|470.339|475.98|472.856|485.96|463.05|456.455|471.207||493.77|490.342|476.588|436.496||410.462|414.801|419.921|419.14|409.595|410.289|424.26|410.896||417.405|426.95|439.012||441.095|457.323|471.207|486.914|490.299|476.414|466.955|456.325|455.587|462.443|468.604|442.136|430.725|438.231|425.215||407.859|394.755|387.032|380.09|379.222||372.323|361.693|351.236|355.184|360.044|356.616|377.226|389.635|394.669|390.503|380.09||381.565|376.445||380.09|372.8|373.712|359.263|374.753|379.786|381.825|391.371|380.958|390.503|395.189|378.354|384.429|382.737|386.121|394.018|403.737|403.954|409.464|412.588|413.413|417.318|421.744|420.615|419.14|430.595|430.421|429.033|440.661|447.17|433.459|415.712|415.669|416.45|410.332|413.239|407.252|418.272|407.859|412.154|412.805|414.758|413.716|418.142|415.843|408.727|401.351||422.741|429.554|441.182|439.099|444.913|468.864|447.517|450.38|459.926|469.645|498.976|515.464|537.159|523.274|525.01|520.714|535.25|531.952|528.221|551.564|554.384|562.281|569.874|572.781||572.738||586.189|597.687|598.772|591.092|609.402||603.024||597.557|603.024|595.648|597.644|590.094|607.45|616.995|626.888|610.574|598.902|584.627|582.24|570.222|565.362|592.263|626.541|648.452|663.856||702.906|755.103|760.266|749.766|722.778|731.456|737.617|677.089|683.771|662.988|681.124|675.744||683.728|666.502|674.182|671.232|653.529|656.479|650.882|642.421|622.462|630.055|628.363|617.993|624.805|637.822|656.913|637.822|627.409|649.45|638.69|624.371|611.875|616.041|623.504|623.113|614.348|629.144|656.002|638.863|612.569|615.303|610.574|618.687|716|725.2|729
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|43.2407|42.5449|42.197|43.3401|42.7934|42.2467|42.2964|42.0479|41.7993|42.2467|42.2467|41.5011|42.0976|42.3461|41.7993|41.7496|42.8431|42.4952|41.9484|41.8987|41.7496|43.0419|43.191|43.9365|43.5389|43.7377|42.8928|43.191|43.0916|44.8312|45.1791|45.527|44.8312|45.3282|45.527|45.8252|45.2288|44.2347|43.7874|44.6324|44.3341|45.03|44.2347|45.527|43.3898|44.4832|43.8371|44.3341|43.9862|44.6324|44.3341|43.3898|43.9365|42.5946|43.0916|41.2029|40.4077|||38.8172|40.4077|40.2586|40.9544|40.7059|40.4574|40.6562||42.3461|44.4832|42.6443|43.6383|40.0101|40.7556|39.3639|39.6622|39.1651|38.6681||38.7675|38.0717|38.5687|39.861|40.4574|39.5628|39.1154|39.9604|39.1651|39.5628|38.4196|38.9663|39.1154|38.8172|40.2089|40.4574|40.7059|42.4455|39.6622|40.0598|37.9723|38.519|37.5747|36.8788||36.4812|36.7794|33.5985|35.9345|36.5806|37.5747|37.9723||38.519|35.2387|34.7914|34.4932|32.6045|32.3063|31.9584|31.7098|31.511|31.2625|32.1615|31.0894|31.2356|31.1382|31.1869|31.2844|31.6742|31.1869|31.0894|31.1382|30.9433|30.8458|30.261|29.9687|30.5047|30.3585|30.8945|30.9433|30.6021|30.8458|30.6021|29.9687|30.3098|30.1148|29.4814|28.653||28.7504|29.2377|28.5555|28.458|28.4093|28.0195|27.1911|27.7271|28.2144|27.8246|28.1657|27.7758|27.8246|28.7017|29.2864|29.6276|28.5555|27.7758|28.2144|29.2377|31.3331|30.5047|30.8945|30.7971|31.0894|32.2102||31.4305|32.1615|32.0153|32.3564|33.8183|33.1848|33.1848|31.2844|30.1148|28.9453|28.1657|28.458|26.8987|27.0449|27.386|27.0936|27.1911|||26.7038|26.5089|25.8267|25.5343|25.8754|25.9241|26.4601|26.8012|27.0936|26.3627|26.0703|26.4601|25.8754|25.6317|25.7292|25.4368|25.583|25.5343|25.583|26.3139|26.2652|26.6551|26.5089|||26.85|27.5809|27.2885|27.5809|25.4855|25.4855|25.4368|25.3881|25.4368|25.6317|24.6571|23.2927|23.4876||||||||23.3414|23.3414|23.5364|23.244|23.1953|23.0978|23.2927|23.5851|23.3414|23.6338|23.5364|23.4876|23.1465
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||16380|17130|16560||16440|15930|15810|16050|16080|16290|16770|16560|16350|15960|15540|15300|15180|15150|15180|15570|15510|16260|16500|17040|16530|16530|17100|17520|17010|17280|17160|17550|18810|20310|18030|17940|16470|16920|17670|17430|16710|16170|15480|15540|15720|15330|15420|15600|15690|15630|15690|15990|15870|15960|16050|15750|15180|15060|5060|14940|15090|15090|5080|15180|15420|15450|15480|15900|16200|15990|16080|15960|15990|15960|16200|16440|||16200|16260|16350|16140|16140|16350|18150|17130|16680|16620|16560|16470|16200|16620|16770|16440|16230|14940|14865||15150|15390|15660|15780|15390|15540|15150|16500|16890|17220|17940|17850|18240|18180|19560|18810|18990|18720|18270|18360|18780|18630|18390|18630|18510|18180|17550|18420|17460|16980|17550|16530|16470|16590|16650|17490|17610|17430|17970|17340|17430|17460|17880|18150|18270|18060|18150|18030|18030||18180|17700|17790|19170|17760|18000|17100|17220|16530|17250|16710|17220|17520|17970|17580|17760|17700|17430|18120|18060|18810|18870||19320|19470||18990|18900|19590|19740|22080|24990|26250|22230|20700|24180|24000|21600|13350|12000|11100|10935|10995|10875|10680|10695|10515|10605|10530|10245|10380|10230|||12105|12240|12390|12435|12300|12345|12240|12195|12435|12480|12465|12585|12645|12675||12885|12900|12855|12600|12600|12660|12645|12810|13230|13050|12960|13020|13110|12945|13110|13170||||13110|13140|12990|12930|12900|12870|12720|12630|12645|12990|12795|12855|12825|12705|12645
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||16275|15600|14550|28550|14375|13325|13900|14875|13400|12200|12350|11825|11750|12225|12750|11100|10375|9725|9825|9300|9225|9425|9700|10050|10175|9575|9200|9575|9375|9700|9800|9225|9400|9550|9700|10000|10225|9925|10375|9700|9300|8675|8625|8875|8775|8800|9100|9350|9025|8950|8675|8900|9225|9200|9125|9650|9325|8675|17550|8600|8050|7650|15450|7825|7625|7850|7925|8100|8275|8050|8550|8600|8975|8975|8750|8675|||8600|8925|9150|9325|9125|8900|9250|9075|9100|8850|7750|8025|8050|8200|8500|8100|8000|7600|7500||7950|8050|8200|7925|7550|7575|7550|8800|9075|9725|9425|9550|10100|21100|21900|23000|22100|21300|20500|21000|21450|21100|20850|21450|20850|20500|21500|22900|22700|24500|25400|23400|23600|24950|27950|28150|29850|30600|31750|31700|32100|34750|34100|36250|38400|50200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|678.5|677.75|680.6|678.55||689.3|685.4|696.5|693|691.4|686.2|684.8|669.85|681.7|678.7|677.5|677.3|675.8|675.45|674.5|671.4|677.8|664|663.5|659.5|695|703.9|710.7|698.5|706.2|712.4|700.6|687.9|684.2|677.05||677.5|675|673.1|675.5|675.5|681.3|680|677.3|676.9|674.9||675.65|673.8|674.7|674.25||673.5|672.4|676.7|675.8|677|674.5|672.5|671.45||669.5|668.5|673.2||669.8|674.4|672.5|669.85|671.95|679|665|675|675.5|677.75|678|675|667.5|666|676.5||676.3|673.25|676.95|684.5|703.5||706.5|697.95|693.5|713.9|739.5|728|710|725.6|694.9|661.5|678.5||699|686.8||687.95|699|687.45|685.5|685.95|685.6|691.6|699|713.25|719.85|711|686.6|688.3|685.95|688.75|686.4|686.8|686.4|686.5|693|694|694.65|693|688.5|726.75|721|719|719|712.35|723.5|718.4|718|713|727.6|723|726.1|700.9|690.75|686.5|683.95|673|658.05|658.45|659.1|657.6|657.95|657.55||658.5|658.5|661.2|677.55|651.5|661.95|663.3|664|674|661|670.05|684|670.5|679.95|677.3|669.5|672.9|673|691|689.45|677.2|677|680.05|670.5||673.9||713|714.5|719.95|701.5|665.45||666.75||673.8|670.9|670|660.45|670|671.45|678.95|673.4|683|674.9|672.55|665|673.85|668.45|659.15|654.25|650.25|648.6||638|634.4|631.95|618.95|617|607|598|585.25|574.3|571.9|573|569||574|569.8|568.9|556|567.7|562|567.95|559.05|559.5|571|561.5|570|571|571.5|570.5|575|572.5|574.8|591.5|616.7|610.8|619.7|603|587.5|583.5|574.1|582.55|584|583.5|580.8|590.9|593|578.5|574.5|570.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||7.88|7.59||||7.65|7.76|7.72|7.93|7.88|7.63|8.19|8.23|8.6|8.69|8.71|8.7|8.6|8.96|8.91|8.93|8.9|8.85|9.06|8.99|8.79|8.64|8.65|8.7|8.76|8.99|8.98|8.92|9.47|9.5||9.17|8.96|8.86|8.58|8.47||8.4|8.42|8.45|8.31|8.5|8.45|8.54|8.61|8.45|8.79|8.66|8.58|8.24|8.45|8.3|8.19|8.21|8.3|8.4|8.3|8.39|8.56|8.6|8.71|8.88|8.65|8.95|9|9.04|9.5|8.92|8.88|8.95|8.88|8.9|9.04|8.98|9.12|8.9|8.9|8.57|8.8|8.55|8.64|8.09|8.11|8|8.15|8.1|8.19|8.15|8.2|8.22|8.11|8.12||8.35|8.04|8.03|8.29|8.12|8.11|8.01|8.22|8.15|8.19|8.33|8.35|8.65|8.8|9.08|9.12|9.18|9.34|8.99|8.95|9.48|10|10|10|9.83|9.79|9.61|9.71|9.5|9.45|9.5|9.38|9.4|9.4|9.25|8.7|8.6|8.36|8.2||8.4|8.2|8.29|8.27|8.31|8.35|8.27|8.44|8.43|8.26|8.3|8.35|8.5|8.48|8.2|8.21|8.17|8.17|8.15|8.2|8.12|8.14|8.1|8.35|8.61|8.26|8.15|8|8.08|7.6|7.41|7.47|7.55||7.79||7.85|7.89|7.94|8|8.23|8.15|||8.13|8.37|8.26|8.16|8.28|8.48|8.44|8.7|8.52|8.7|8.82|8.75|8.79|8.79|9.03|8.97|8.86|8.79|9.07|9.42|9.23|9.38|9.5|9.79|9.38|9.14|9.42|9.4|9.52|9.27|9.7|9.81|9.76|10.12|10.01|10|10.14|10.16|10.12|10.3|10.26|10.23|10.25|10.49|10.44|10.51|10.9|10.86|11.05|11.08|11.08|11.07|11.23|10.9|10.69|10.55|10.5|10.39|10.54|10.5|10.29|10.1|10.14|10.43|10.52|10.61|10.59|10.42|10.38
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|32.65|33|32.65|32.7|32.65|32.8|32.75|32.95|33|32.9|33|32.5|32.2|32.2|32.1|32.15|32.15|32.5|32.5|32.3|32.3|32|32.35|32.4|32.7|32.4|32.3|32.25|32.5|32.8|32.6|32.55|32.3|32.65|33.05|33.1|33.55|33.4|33.4|33.4|33.15|33.5|33.35|33.75|34|34.1|33.7|33.8|33.1|32.9|33.15|32.65|32.7|31.9|32|32.25|32.5|||31.9|33.4|33.7|33.55|33.6|33.7|33.6||34|34.35|34.6|35.1|34.5|33.75|33.9|34.25|33.5|33.65||34|33.6|34.1|34.25|35|35.65|35.4|35.3|34.8|35.3|34|34.05|33.95|34|34.5|34.35|34.5|33.5|33.4|33.15|32.6|32.2|31.75|31.1||30.95|30.7|30.2|30.9|31|31.5|31.6|31.85|32.05|31.85|31.35|31|31|31|30.55|30.55|30.45|31.05|31.05|31|30.65|30.25|32.2|32.1|32.15|32.3|32.25|32|31.7|31.4|31.3|31.5|31.5|31.35|31.5|31|31|30.75|31|30.8|31.1|30.9|30.95|31||30.85|31.05|30.55|30.95|30.45|30.45|30.3|30.4|29.95|30.05|30.35|30.2|29.9|30.05|30.7|30.75|30.85|30.1|31.2|31.2|31.7|31.75|31.6|32.15|31.6|31.4||31.95|32.2|32.15|32|32.4|32.25|32|32.05|32.3|32.3|32.2|32.05|32.2|32.3|32.15|32|32|||31.7|31.35|30.95|31|30.9|30.95|30.7|30.4|31.1|30.4|30.2|29.85|29.1|29.1|29|29.4|29.25|29.15|29.1|29.6|29.4|29.45|29.6|||29.65|29.7|29.6|29.4|29.15|29.1|29.25|29.05|28.95|28.9|28.55|28.2|28.6||||||||28.65|28.7|28.85|28.6|28.75|28.55|28.55|28.45|28.3|28.5|28.45|28.25|28.35
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|84|84|81|||83|82|82|83|83|83||86|85|86|84|82|82|88|90|97|98|103|84|85|83|81|85|83|90|90|92|93|94|99|95|96|94|95|98|98|96|99|99|98|99|100|101|100|102|103|102|103|104|108|107|105|106|104|103|105|105|106|110|108|102|103|105|109|106||110|111|115|114|115|110|109|106|108|111|110|111|112|113|111|116|128|120|119|117|118|116|118|95|101|104|120|125|128|129|127||123|120|120|120|121|118|123|125|119|116|117|119|121|121|123|125|124|129|136|127|126|123|124|129|127|125|126|126|130|128|127|121|128|129|131|139|144|150||153|156|146|133|138|141|140|135|134|140|140|143|144|141|136|135|141|148|143|148|149|157|155|151|143|158|184||201|199|195|196||196|192|190|190|177|173|||180|173|173|173|171|172|175|174|178|178|180|185|186|187|185|188|178|169|176|181||189|200|201|192|199|198|197|196|202|190|191|205|210|209|216|215|197|186|182|192|191|182|181|172|170|168|168|170|175|173|167|170|169|165|176|180|184|185|190|185|189|189|191|193|202|189|175|170
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|44.15|43.1|42.8|43.05|43|42.4|43.1|44.4|43.8|43.3|43.6|43|42.8|42.6|42.1|41.7|42.2|40.35|40.5|40.4|39.05|39.8|40.05|40.2|39.85|39.7|38.85|38.65|38.9|39.4|38.95|39.1|39.2|39.3|39|38.95|39.6|39.6|39.9|39.9|40.4|40.2|40.55|40.15|40.05|41.25|41.4|41.8|41.5|41.35|41.85|40.8|40.25|39.85|40.2|40.2|39.7|||39.9|40.45|40.2|40.5|40.05|40.6|39.65||39.4|38.95|39.35|39.85|39.5|39.4|39.65|39.4|39.35|39.55||39.85|39.55|39.7|40.6|41.9|42.2|41.9|42|41.45|40.7|40.85|40.6|40.8|40.9|41.7|42|41.1|42|41.35|40.5|39.5|41|39.95|39.15||38.75|39.8|38.45|40.1|40.9|41.6|41.7|42.5|42.45|42.05|41.85|42.05|41.45|41|41.4|41.7|42.2|41.8|42.1|42.15|42.2|42.2|42|46.4|46.2|45.35|45.4|45.4|44.7|44.5|44.3|44.25|45.1|44.5|44.8|44.1|44.6|44.4|42.35|42.5|43.3|43.05|42.8|42.1||42.2|43.25|43|43.15|42.5|42.3|42.1|41.9|41.85|41.8|43|43.2|42.05|43.1|44.4|45.1|45|42.45|46.4|46.5|47.7|46.5|47|47.8|48.05|47.45||46.65|49.2|50.2|50.2|51.4|50.8|51.8|53.6|53.2|51.7|51|51.8|50.9|51.1|50.7|49.8|50.7|||49.65|50|51.3|51.2|49.1|48.25|48.4|47.8|48.35|48.4|47.8|47.9|48.6|48.8|47.65|48.85|49.3|49.45|48.9|49.6|49|50.5|49.35|||48.3|50.1|50|49.65|50.5|48.95|47.4|47|47|47.6|46.5|46.5|44.8||||||||44.1|43.85|43.4|42.7|42.7|41.65|42.4|42.6|41.7|42.9|42.2|41.6|41.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3984.761|3902.5281|3959.9719||3966.949|4100.541|4193.3882|3673.7141|3747.2639|3895.625|3922.418|3874.176|3822.2241|3933.551|3919.301|3955.8159|3871.208|3851.1689|3658.7959|3636.679|3622.5779|3710.897|3785.115|3854.8799|3944.6831|4080.502|4119.0962|4081.9871|4206.6729|4303.1558|4397.4131|3837.5129|3863.0439|4103.5098|4044.8779|4152.4189|4215.5791|4066.4009|4156.2051|4304.6401|4305.3828|||4527.2939|4638.6211|4631.9419|4761.0811|4776.667|4851.478|4824.166|6772.4399|6635.8262|6530.0449|6447.7271|6408.8472|6302.29|6131.6431|6313.8281|6297.4419|6187.9761|6192.9209|6109.439|6108.373|6109.3418|6198.835|6303.2588|6234.4189|6216.0942|6291.333|6229.5708|6229.668||||6447.7271|6307.1372|6088.981|6019.2681|5912.6138|5875.6729|5836.5991|5870.8252|5800.0459|5762.2319|6013.5479|6092.8599|5817.498|5575.1021|5516.9268|5619.3149|5670.1211|5798.106|5857.3481|5856.4751|5720.54|5827.1938|5839.7979||5924.1519|5919.3042|5982.4238|6137.3628|5880.521|5886.9199|5885.3691|6108.373|6205.3311|6253.8101|6253.8101|6191.272|6234.4189|6203.3921|6216.9658|6311.9849|6370.1602|6384.7041|6452.5752|6463.2402|6612.5562||6612.5562|6680.4268|6688.1841|6669.7612|6689.1528|6690.123|6733.7539|6737.6318|6516.5669|6642.6128|6690.3169|6719.21|6728.1299|6737.5352|6719.9858|6601.5029|6544.6851|6568.9248|6433.1831|6534.9888|6678.4878|6651.436|6767.689|6786.1108|6681.396|6598.9819|6690.123|6884.0391|6748.2979|6767.689|6563.1069|6544.6851|6496.2061|6458.3921|6530.1421|6593.2612|6598.0122|6661.0352|6641.644||6564.1738|6593.1641|6592.1948|6594.3281|6502.0239|6661.0352|6604.1211|6722.1191|6738.6021|6694.9712|6695.2612|6792.8979|6877.0581||6845.2559|6853.9819|6814.229|6811.3208|6826.834|6826.4458|6826.834||6835.5601|6796.583|6757.9941|6907.3091|6903.4312|6980.998|6980.998|6899.5532|6788.0508|6806.4731|6726.3848|6762.7441|6757.9941|6870.4648|6853.9819|6782.0391|6715.332|6787.0811|6787.1782|6913.127|6821.501|6908.2788|6908.2788|6893.7349|6932.5181|6961.606|6884.0391|6932.5181|6898.7769|6929.5132|6765.75|6643.583|6695.165|6651.436|6690.123|6738.6021|6738.6021|6710.8721|6632.0449|6573.7729|6513.6592|6399.248|6302.29|6186.9092|6302.1929|6108.373|6194.666|6051.168|6311.9849|6314.5059|6205.3311|6399.248|6389.4551|6302.29|6125.8252|5833.0112|6126.7949|6185.9399|6191.6602|5982.3271|5913.4868|5864.2319|6036.042|5987.1748|6098.6768|6166.5479|5992.1201|5889.2471|5743.0342
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|113.15|113.35|114.15|112.25||114.8|115.6|116.4|115.8|116.05|119.7|122|115.3|114|111.6|113.6|115.25|121.7|115|108|119|124.3|121.2|119|121.3|128|123|124.75|126.7|120.25|128.95|132.1|130.55|123|121||116.35|110.85|105.6|95.6|95.85|95|93.3|93.95|93.5|86.8||87|91.4|96.9|90.25||87.2|85|76.5|73.8|71.15|73.9|73.7|78||85|88.25|94.95||95|105|110.2|108|115.05|123|125|106|106.5|104.1|103.85|104.7|104.1|106.2|107||105.5|105.7|106.95|108.2|108||117|117|116.9|110|105|105|114.55|119.4|132.3|132.55|143||143.75|144||145.9|144.15|143.1|140|147.8|149.8|147|140|144.2|148.4|149|146|150|144|151.8|160|162.2|174|175.95|173.05|169.8|168.25|158.35|164|170.4|172.5|170|168.05|169.95|169.15|172.45|173.9|160.05|171.3|175.2|178.1|170.35|173.25|174.75|180|178.15|182.4|184.45|182.7|183.05|184|199.8||205|200.8|194|184|181|190|183.5|174.65|184.85|182.5|173.25|167|154.4|157|157.95|164.55|159.2|152.7|147.7|139|141.1|139|139|147.5||157.1||163|167.4|169|171|179.05||182.75||177.9|179|183.85|188.4|186.4|190.9|190|186.55|188.8|194.8|192.9|196.9|195.95|192|187|189|193.2|198||198.4|188|191|189|184.2|179.8|174.1|163.5|163.1|164.35|163|138.4||138.35|138.7|142.8|146|147|151.4|149.5|144|136.05|135.5|132.15|129.4|133|135|138.8|138|142.2|140.9|139.4|146.85|156|154.9|156|154.05|151|151.8|160.7|163.5|165|165.95|168.9|172.5|175.5|179.6|177.3
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.55|42.6|42.6|42.95|42.65|43|43|42.85|42.95|42.6|42.4|42.4|42.35|42.35|42.35|42.25|42.3|42.35|42.45|42.2|42.15|42.4|42.45|42.55|42.5|42.95|43.15|42.75|42.8|42.75|42.45|42.4|42.65|42.55|42.85|42.9|43.15|43.35|43.3|43.65|43.85|43.45|43.35|43.1|43|43.4|43.5|43.3|43.3|43|42.8|42.65|42.85|42.95|42.95|42.85|42.75|||42.8|42.1|42.1|42.1|42.1|42|42||42.2|42.25|42|41.9|41.9|41.95|41.7|41.65|41.65|41.5||41.5|41.3|41.55|41.5|41.3|41.35|41.35|41.5|41.2|41.25|41.1|40.85|41.2|41.2|41.2|41.2|41|41.1|40.95|40.7|40.9|41.05|40.9|40.7||40.45|40.3|40.2|40.75|40.95|41.1|41.1|41.25|41.25|41.05|41.4|41.35|41.55|41.8|42|41.9|42.15|42.3|42.3|42.3|42.2|44.15|44|44.15|44.1|43.85|44|44.1|43.9|43.75|43.3|43.25|43.15|42.8|42.55|42.6|42.7|42.6|42.5|42.4|42.6|42.6|42.4|42.25||42.2|42.4|42.25|42.35|42.1|41.9|41.8|42.7|42.65|42.2|42.5|42.45|41.85|41.9|42.1|42.3|41.8|41.5|41.95|41.95|41.95|41.9|42.05|42.1|42.15|42||42|42|41.9|41.95|42|42|41.95|42.05|42.2|41.95|42.1|42.05|42.1|42.2|42.2|42|42.1|||41.6|41.6|41.65|41.8|41.5|41.6|41.5|41.35|41.2|41|41.5|41.75|41.7|41.05|41.2|41.25|41.15|41.1|41|41.1|41.1|41.1|41.2|||41.45|41.4|41.4|40.9|41.15|41.05|41.15|40.9|40.9|40.4|40.3|40.15|40.2||||||||40.15|40.15|40.2|40.3|40.1|40.05|40.05|40.15|40|40|40|39.85|40
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|569|579|577|580||583.95|563.05|583.3|547.9|542|537|529.9|504.9|494.15|499.2|504.9|502.2|509|514.95|514.9|497.1|512|508.1|518|515.3|548.4|530|527|524.75|512|506.1|542.95|534.1|505.1|500||554.9|516|490|463.75|466.25|454|454.9|455.4|433|436.65||450.9|458|455.6|444||389.9|388.9|382.7|374.9|359.05|359.95|355.5|353.2||356.25|363.85|356||365.85|389.6|380|383|382.9|357.9|351|345|358|357|367.5|359.9|362.95|349|356||348.75|334.45|318.9|312.75|316.4||307.6|306|306.3|288.8|284.8|282|296|305.5|301.8|304.9|300||303.6|308||304.9|303.6|303.4|297.4|303|305.9|306.5|308|320.4|325|319.1|322.1|331|336|322.7|332|337.65|330.3|332|338.55|340|343.8|338.4|335|346|352.75|349.8|349.9|350.7|353.2|350.5|352|351.15|354.7|361.1|362|362.4|354.15|347.35|350.7|355.95|357|363.8|354|361.8|363.95|370||363.45|372.8|380|377.8|394.75|415|344.8|336|335|335|336.5|340|335|334.05|334.5|332|353|344.4|350.9|355|365|369.5|369|364.7||382.6||388.2|390.9|390.7|390.4|396||409.25||409.5|399.7|389.4|394.7|396.3|396|401.5|403|405.3|417.5|421.7|413|420|423.6|393.4|402|406.7|411||414.8|404|419.6|425.5|425.8|447|451.45|415.9|410|388|363|340||335.1|332.25|338.9|340|344|332.6|324|322.2|322|324.7|324.75|318.05|326.6|334|335|334|314.15|325.8|333|339.1|360|318.4|310|325|349|358|364|369.1|365.4|370.25|382.9|383.8|375.3|372.8|377
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.9423|7.8558|7.8173|7.8654|7.8558|7.8558|7.8173|7.7788|7.6827|7.5961|7.5961|7.5769|7.625|7.6442|7.6923|7.6923|7.75|7.7308|7.7019|7.6923|7.6442|7.5961|7.5961|7.625|7.5961|7.6346|7.6346|7.5961|7.6346|7.4327|7.4231|7.5|7.5385|7.6731|7.7596|7.7115|7.7885|7.8077|7.75|7.8077|7.7885|7.7404|7.8173|7.8269|7.8365|7.8461|7.875|7.8942|7.8846|7.9231|7.9711|7.9038|7.9038|7.9038|7.8365|7.8654|7.875|||7.8365|7.8654|7.8173|8.14|8.04|8.15|8.24||8.23|8.3|8.26|8.29|8.27|8.24|8.31|8.31|8.48|8.42||8.31|8.28|8.31|8.36|8.27|8.26|8.22|8.25|8.1|8.08|8.03|8.04|8.06|8.05|8.16|8.09|8.07|8.12|8.12|8.1|8.11|8.27|8.33|8.49||8.5|8.44|8.3|8.6854|8.7512|8.7981|8.8732|8.892|8.9014|8.8638|8.8545|8.8638|8.8826|8.9014|8.8638|8.8075|8.7042|8.6854|8.6103|8.6197|8.6854|8.7042|8.6948|8.7136|8.7136|8.6854|8.6854|8.7418|8.7324|8.7418|8.6948|8.7324|8.8075|8.8169|8.6761|8.6667|8.5634|8.5634|8.5634|8.5446|8.5634|8.5822|8.554|8.6103||8.5822|8.6197|8.6009|8.6291|8.6385|8.5634|8.4883|8.6573|8.6385|8.5728|8.5915|8.5915|8.5164|8.5446|8.554|8.6385|8.8732|8.5634|8.7418|8.8732|8.9953|9.0141|9.0516|9.15|9.17|9.14||9.04|9.11|9.13|9.15|9.26|9.29|9.24|9.26|9.39|9.32|9.35|9.39|9.38|9.39|9.44|9.44|9.44|||9.44|9.44|9.44|9.39|9.44|9.39|9.39|9.35|9.58|9.58|9.53|9.53|9.53|9.39|9.48|9.39|9.39|9.39|9.39|9.44|9.39|9.44|9.39|||9.39|9.53|9.48|9.39|9.48|9.34|9.3|9.27|9.28|9.17|9.14|9.1|9.26||||||||9.27|9.26|9.28|9.24|9.25|9.25|9.34|9.27|9.27|9.27|9.33|9.3|9.37
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||43.8|41.95||||40.8|41.7|42.25|43|41.2|41|40.9|40.7|40|40.5|40.7|40.95|40.85|40.5|39.9|40|39.3|37.5|37.4|37|36.5|36.5|36.05|37.3|37|36.7|36.85|36.4|36.95|37||36.5|36|36.3|37|38||37.5|38|36.7|37.5|37|36.55|36.9|35.8|35.45|35.4|35.1|34.4|35|34.05|33.9|34|34.15|34|34.8|33.9|34.05|34.8|36.1|35.5|36.9|36.7|36.9|36.4|36.35|36.55|35.7|35.95|35.75|36|35.55|36.45|37.1|37.45|36.9|36.7|36.5|35|36.2|36.5|37.05|37.4|38.5|38.5|38.7|38.4|38.45|37.7|37.95|38.1|36.8||36.5|35.4|36|35.85|35.65|35.2|35.6|37.2|34.05|33.35|33.05|33.15|33|33|33.3|33.5|34|33.9|33.9|33.95|34.5|35.25|34.8|34.35|34.45|34.8|34.6|34.3|34.4|33.1|33.35|32.05|30.75|30.05|30|29.6|28.9|28.2|28.4||28.65|28.85|29|29.5|29.4|29.85|29.85|29.95|29.85|29.8|29.95|30.4|30.6|29.2|28|29.25|29.35|29.4|29.5|29.7|29.8|29.6|29.75|30.35|30.5|30.5|30.7|30.7|30.4|30.2|29.75|30|30.9||31||30.7|29.8|29.6|29.2|29.1|28.8|||29|29.5|29.3|29.55|29.4|29.8|30.35|31.15|30.8|30|30.1|30.8|28.8|27.6|27.25|27|27.6|27.7|26.55|26.55|27.1|27.2|27.4|26.8|26|26.1|26.2|25.95|27|26.5|27.2|26.5|26.5|26.35|26.75|26|27.5|28.2|28.6|28.6|29|29.35|28.7|28.6|27.8|28|27.1|26.8|27.35|27|27.5|27.55|27.5|27.85|27.7|27.15|26|26.95|26.95|26.35|26.7|26.2|26.2|26.6|26.9|26.7|25.85|26|24.65
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||6550|6025|6050|||5825|5625|5775|5975|6250|6250|6200|5725|5775|5500|5700|6150|5700|5900|5875|5575|5500|5675|5425|5225|5400|5200|5075|5125|5200|4790|4500|4650|4610|4510|4710|4820|4800|5100|5300|5500|5375|5700|5675|5625|5775|6225|6100|6150|6125|6125|6150|6150|6400|6575|6925|6450|5950|6125|6250|6150|6325|6950|6500|7300|7800|8200|8150|8125|7975|8300|8300|8125|7850|7350|7900|8050|8050|7700|7625|7500|7650|7675|7375|7500|7350|7350|7350|7300|7200|7200|7150|7150|7000|7125|6725|6200|6100|6275|6300|6500|6450|6350|6150|6000|6300|6525|6325|6525|5850|5700|6150|5875|5875|6250|6525|6700|6750|7000|7025|6950|7200|6750|6500|6500|6550|6575|6500|6675|6675|6950|7000|6925|7100|7050|6900|7100|6800|6400|6450|6100|6100|6000|6150|6100|6050||||||6100||6175|6450|6250|6375|6350|6050|6075|5900|5525|5750|6000|5900|5975|6050|6000|5950|6000|5550|5775|5700||5250|5075|4800|5000|4900|4800|5100||4630||4790|4550|4510|3530|3460|3450|3500|3710|3900||4060|3700|3540|3490|3740|4030|4420|4350|4550|4880|5200|5250|4990|5000|6150|4800|6700|8800|||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||49.77|49.51|49.6|||47.06|46.67|45.2|45|45|44.05|44.01|44.01|44.09|44.05|44.6|44.31|44.35|44.11|44.41|44.4|44.15|43.03|43.2|43.56|43.8|43.5|42.94||42.5|42.15||40.14|41.07|42.19|41.72|42.09|42.07|42.22|42.43|42.54|42.72|41.69|40.9|41.78|40.99|40.54|41|39.65|39.95|40|39|38.56|38.1|38.79|38.7|38.54|38.4|38.75|38.7|38.53|39.36|39.1|39.28|39.76|39.48|39|38.89|38.85|38.41|38.51|37.31|35.99|34.92|35.13|35.05|36|36.24|35.31|35.28|36.45|36.33|36.5|36.57|37.42|37.09|36.39|36.17|35.95|36.15|36.47|35.85|36.51|36.5|36.03|36.5|35.99|36.5|37.15|36.43|37.35|36.98|38.08|35.39|34.64|35.52|35.9|35.7|35.19|34.95|34.99|34.64|35.13|35.1|35.2|35.18|35.2|35|34.4|34.72|34.31|34.61|34.64|34.49||33.14|32.01|31.72|30.71|30.99|30.4|29.94|29.57|29.7|29.88|29.49|29.17||29.13|29.08|29.1|29|28.1|28.72|28.81|28.84|29.9|30|30.17|29.51|29.48|29.33|29.48|29.48|29.1|28.92|29.09|29.2|29.19|28.4|28.49|27.97|28.41|29.14|28.73|29.12|28.53|29|28.73|29.1|29.34|29.15|29.29||29.16|28.35|28.37|27.71|28.59|28.12|28.7||28.7|28.85|28.75|28.75|28.65|28.88|28.48|28.76|29.1|28.99|29.02|28.85|29.02|28.25|27.29|27.69|28.3|28.52|28.55|29.04|28.72|28.88|28.85|28.59|29|28.97|29.2|29.01|28.99|28.54|28.99|29.53|||30.2|30.12|30.16|30.14|30.03|30.16|30.03|29.63|30.52|29.73|29.53|28.95|29.43|28.54|28.24|28.55|29.14|28.88|29.23|29.03|28.96|29.44|28.8|29.04|29.28||28.44|28.31|27.79|27.66|28.26|28|27.54|27.79|28.07
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||32.98|32.65|31.6|||31.44|31.24|31.18|31.24|31.77|31|30.62|31.18|30.47|30.52|30.32|29.99|29.68|29.86|29.75|30.19|29.88|29.11|29.37|30.04|30.16|29.73|29.6||29.96|29.64||29.37|29.14|29.39|29.21|29.48|29.54|29.19|29.53|30.08|30.05|29.54|29.37|29.2|29.21|29.52|29.54|28.73|28.8|29|28.57|28.12|27.6|27.86|28.06|27.8|27.94|27.11|26.58|27.3|27.23|27.01|27.49|27.63|27.15|27.06|27.24|27.6|27.56|27.96|28.29|28.24|28.32|28.11|28.26|28.46|28.68|28.2|28.16|28.84|29.32|29.22|29.09|28.85|28.72|27.73|27.11|26.32|25.6|26|26.25|26.63|25.9|25.75|25.27|25.43|26.84|27.17|27.86|27.78|27.83|27.63|27.89|27.4|27.53|28.03|28.04|27.83|27.61|27.41|27.02|27.39|27.73|27.24|27.89|28.23|27.8|27.66|27.35|27.34|27.89|27.63|27.65||26.65|26.84|26.48|26.41|26.23|26.42|25.3|25.2|25.31|25.78|25.74|25.33||24.73|24.87|24.78|24.56|23.8|24.02|23.97|24.27|24.53|24.69|24.53|23.79|23.26|22.34|21.74|21.53|21.38|21.18|21.09|21.61|23.43|23.24|22.76|23.1|23.65|23.41|24.09|25.52|25.84|26|25.68|25.36|24.85|24.82|25.26||25.27|25.42|25.61|25.49|25.49|25.48|25.67||25.75|25.81|25.84|24.71|24.65|24.73|24.72|24.34|24.77|24.58|24.09|23.44|23.52|23.85|23.6|22.92|23.6|23.94|23.88|24.37|24.67|24.78|24.84|24.72|24.9|25.19|25.15|25.15|25.22|24.4|24.79|24.18|||24.51|24.97|24.99|24.96|25.05|24.38|23.67|23.98|23.85|23.4|23.37|23.15|23.36|22.83|23.69|23.44|23.94|24.5|24.89|24.54|23.46|23.46|23.45|23.16|23.48||22.97|22.74|22.81|23.04|23.66|22.81|23|22.77|21.44
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|28.8182|28.6364|28.5909|28.5|29.0909|28.6364|28.6364|28.9545|29|29.0455|28.9091|29.0909|29.0909|29.0909|29.6818|29.8636|29.7273|30.4091|30.2727|29.8636|29.0909|28.7727|28.7273|28.4545|27.9091|27.1818|27.0455|27.2727|26.9091|27.1818|26.9091|27.1364|26.8182|27.3636|27.2273|27.9091|28|27.9091|28.3636|28.3182|27.8636|28.3636|28.5455|29.5455|27.2273|27.4091|27|27.0909|26.6364|27.4545|27.5455|27.4545|27.4091|26.5909|26.7273|27.1818|26.1818|||25.7727|26.0455|25.8182|25.6364|25.0909|24.6364|25.1818||25.4091|25.8636|26|26.4545|26.3636|26.5909|26.8182|26.8182|26.5455|26.0909||26.0455|25.7727|26.1818|25.9091|26.8636|27.2727|26.5455|26.9091|27|26.8182|26.9545|26.4545|27.8636|27.4091|27.9545|27.2273|26.9091|27.1818|26.6364|26.5|26|25.9091|26.2727|26.3182||25.2727|24.5455|24.6818|24.6364|22.7273|22.9091|23.1818|23.8182|23.8182|23.8182|23.8182|23.6818|24.0909|24.4545|26.85|26.3|26.1|26|26.85|26.9|26.8|27.1|26.2|26.1|26.7|27.1|28.1|28.3|28.25|29|29.75|30.6|28.75|28.5|29|29.25|28.85|29.1|28.75|28.4|29|29.65|28.7|29.1||29.15|29.25|28.05|28|28|26.6|26.15|27.25|25|23.95|22.85|22.7|21.85|21.4|22.55|22.75|23.05|22.45|21.8|21.7|21.95|21.3|20.8|21.1|21|21.1||21.2|21.1|21|21.1|21.25|20.5|20.1|19.9|20|20.1|20.15|20.25|20.1|20.4|20.5|20.5|20.35|||20.35|20.25|20.25|19.75|19.75|19.55|19.45|19.6|19.65|19.3|19|19|19.1|19.05|19.2|19.25|19.4|19.25|19.25|19.45|19.6|19.5|19.3|||19.25|19.35|19.15|19.2|19.25|19.6|19.4|19.65|19.75|20.05|19.9|20.4|20.95||||||||20.4|20.7|20.7|20.35|20.3|20.1|20.1|20.25|20.25|20.15|20.6|19.75|20.4
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|75.7|75.5|75.4|75.5|75.5|75|75|74.7|75.1|75.5|74.5|74.6|74.8|74.7|74.6|74.8|75.2|74.5|74.8|74.7|74.8|74.5|75.6|76.2|75.8|76|76.2|75.6|75.5|76|75.4|75.7|76.2|74.9|75|75|74.4|74.9|74.8|75.5|76.4|76.5|74|73.9|73.3|73|73.1|73.5|73.4|74|74.3|74.3|73.7|73.4|73.8|73|72.5|||72.5|72.6|72.5|72.7|72.3|73|73||73.8|73.5|73.8|73.3|73|73.1|73.1|73|73|72.8||73.8|72.6|73|72.8|73.2|73|72.7|72.9|73|72.1|72.6|73|72.7|72.6|73.1|73|72.5|72.3|72.6|72.8|73.7|73.7|74.2|73.4||72.8|72|70.3|71.9|73|73.5|72.7|72.8|73.3|71.9|71.7|72.4|73|72.5|73.8|73.4|73.2|74.5|75.5|74|73|76.9|76.7|76.9|77|76.7|76.6|76.4|77|77.2|75.5|75|75.5|75.3|74.8|74.6|75.2|73.3|74.8|74.6|74.3|73|73.2|73.9||73.6|73.6|76.3|75|73.2|73.6|74.4|73.8|74.7|75.2|74.7|73.2|72.3|72.8|73.3|72.7|72.2|70|70|70.7|69.8|69.5|68.8|69.5|68.1|67.9||68|67.9|67.6|67.6|67.5|67|67|66.8|67.6|68|67.7|67.3|67.6|68|68|68|68|||68.2|68|68.4|67.7|66.9|66.9|67.2|67|66.8|66.4|66.2|66.2|65.3|64.8|65.2|65.6|66|66|66.2|65.9|65.8|66|65.6|||65.3|65.2|66|65.2|65.5|64.8|64.7|64.7|64.7|65|65|65.1|64.9||||||||64|63.8|64.5|63.5|63.4|63.7|63.8|63.8|63.6|63.3|63.1|62.5|63
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.05|1.05|1.04|||1.05|1.04|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.04|1.06|1.05|1.03|1.03|1.04|1.05|1.1|1.03|1.02|1.03|1.05|1.05|1.01|1.03|1.01|1.01|1.04|1.05|1.06|1.06|1.06|1.06|1.08|1.08|1.09|1.06|1.07|1.06|1.05|1.06|1.07|1.09|1.09|1.13|1.07|1.1|1.09|1.09|1.09|1.1|1.06|1.1|1.1||1.09|1.09|1.1||1.11|1.11|1.1|1.11|1.1|1.09|1.04|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.07|1.07|1.06|1.07|1.03|1.05|1.05|1.04|1.04|1.07|1.07|1.09|1.09|1.1|1.13|1.09|1.05|1.05|1.04|1.04|1.05|1.04|1.05|1.07|1.06|1.1|1.15|1.17|1.18|1.19|1.19|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.19|1.2|1.18|1.2|1.19|1.19|1.19|1.19|1.21|1.22|1.22|1.22|1.22||1.21|1.2|1.2|1.23|1.26|1.19|1.2|1.19|1.2|1.23|1.21|1.19|1.19|1.19|1.2||1.2|1.22|1.22|1.24|1.23|1.27|1.2|1.22|1.22|1.2|1.21|1.2|1.2|1.21|1.21|1.2|1.21|1.19||1.23|1.2|1.21|1.25|1.28|1.31|1.28||1.2|1.19|1.23|1.26|1.26|1.24|||1.25|1.29|1.27|1.3|1.2|1.15|1.15|1.14|1.14||1.14|1.12|1.12|1.13|1.1|1.11|1.06|1.07|1.07|1.09|1.09|1.1|1.12|1.13|1.13|1.15|1.15|1.15|1.15|1.12|1.13|1.14|1.15|1.15|1.19|1.22|1.19|1.17|1.16|1.18|1.16|1.14|1.12|1.15|1.13|1.16|1.19|1.18|1.23|1.28||||1.2|1.27|1.24|1.16|1.13|1.1|1.12|1.14|1.17|1.19|1.2|1.13|1.11|1.08|1.14|1.08
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.33|1.36|1.37|1.38|1.38|1.43|1.48|1.46|1.42|1.39|1.39|1.38|1.33|1.32||1.32|1.31||1.32|1.3|1.29|1.29|1.29|1.3|1.31|1.3|1.28|1.31|1.32|1.33|1.35|1.37|1.38|1.38|1.4|1.4|1.4|1.38|1.39|1.38|1.37|1.38|1.4|1.39|1.41|1.4|1.45|1.47||1.45|1.47|1.44|1.47|1.47|1.47||1.48|1.46|1.47|1.46|1.45|1.45|1.46|1.45|1.47|1.47|1.48|1.48|1.47|1.46|1.48|1.5|1.51|1.5|1.51|1.53|1.52|1.52|1.52|1.52|1.55|1.55|1.54|1.5|1.5|1.5|1.51|1.49|1.48|1.5|1.5|1.51|1.5|1.5|1.5|1.51|1.5|1.52|1.53|1.55||1.56|1.57|1.55|1.55|1.58|1.59|1.72|1.71|1.71||1.71|1.71|1.73|1.74|1.74|1.74|1.74|1.75||1.75|1.75|1.75|1.74|1.75|1.75|1.74|1.76|1.76|1.74|1.74|1.73|1.71|1.69|1.66|1.66|1.65|1.65|1.64|1.64|1.65|1.64|1.65|1.63|1.62|1.62|1.62|1.6|1.6|1.59||1.57|1.53|1.52|1.5|1.48|1.46|1.46|1.47|1.52||1.54|1.54|1.55|1.55|1.55|1.56|1.55|1.57|1.58||1.58|1.58||1.58|1.6|1.58|1.59|1.59|1.6|1.6|1.59|1.59|1.57|||1.56|1.56|1.55|1.54||1.54|1.55|1.56|1.58|1.57|1.56|1.59|1.6|1.6|1.6|1.61|1.6|1.62|1.62|1.62|1.58|1.58|1.58|1.59|1.61|1.6|1.58|1.61|1.62|1.65|1.65|1.66|1.66|1.68|1.64|1.64|1.65|1.63||1.65|1.65|1.66|1.65|1.66|1.68|1.66|1.7|1.69|1.69|1.7|1.68|1.69|1.68|1.58|1.58|1.58|1.58|1.55|1.54|1.54|1.53|1.53|1.55|1.55|1.58
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.79|1.81|1.82|1.8||1.79|1.8|1.79|1.8|1.8|1.83|1.79|1.78|1.76|1.76|1.76|1.78|1.78|1.77|1.76|1.76|1.76|1.77|1.77|1.79|1.77|1.78|1.78|1.78|1.75|1.75|1.78|1.78|1.79|1.82|1.8|1.76|1.8|1.79|1.7|1.7|1.7|1.7|1.7|1.69|1.69||1.69|1.68|1.69|1.68|1.7|1.7|1.69|1.69|1.68|1.69|1.7|1.7|1.68|1.68|1.69|1.69|1.69|1.7|1.7|1.663|1.683|1.703|1.673|1.673|1.663|1.634|1.624|1.624|1.624||1.624|1.614|1.614|1.614||1.624|1.594|1.614|1.614||1.604|1.604|1.574|1.594|1.604|1.584|1.584|1.574|1.574|1.584|1.574|1.545|1.614|1.584||1.604|1.604|1.604|1.564|1.604|1.634|1.644|1.644||1.663|1.644|1.634|1.634|1.644|1.653|1.663|1.653|1.663|1.663|1.653|1.653|1.653|1.663|1.663|1.673|1.653|1.653|1.653|1.663|1.673|1.693|1.673|1.663|1.653|1.644|1.663|1.653|1.663|1.663|1.673|1.683|1.683|1.663|1.663|1.663|1.663|||1.663|1.673|1.673|1.683|1.634|1.673|1.653|1.644|1.673||1.663||1.663|1.634|1.624|1.604|1.634|1.653|1.644|1.653|1.673|1.663|1.663|1.653||1.683|1.683|1.683|1.683|1.683|1.703|1.693|1.683|1.673|1.683|1.693|1.683|1.683|1.673|1.673|1.683|1.663|1.663|1.663|1.653|1.683|1.653|1.647|1.647|1.627|1.637|1.647|1.627|1.647|1.647|1.647|1.637|1.627|1.617|1.617|1.617|1.598|1.608|1.608|1.617|1.608|1.627|1.608|1.617|1.627|1.627|1.627|1.637|1.647|1.637|1.588|1.569|1.578|1.559|1.539|1.549|1.569|1.598|1.608|||1.588||1.608|1.578|1.569|1.569|1.539|1.51|1.51|1.47||1.47|1.461|1.47|1.49|1.48
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|10.9509|11.0023|11.0023|11.0537|11.0023|11.0023|11.1566|11.208|11.1566|11.0023|10.9509|10.8995|10.9509|11.0537|11.208|11.0537|10.9509|11.0023|11.0023|10.8995|11.1052|10.8995|10.9509|11.0537|10.9509|11.0023|10.9509|10.8995|10.8995|11.0537|11.1052|11.0023|10.9509|11.1566|11.2594|11.1566|11.5679|11.6193|11.3622|11.4136|11.3108|11.3108|11.3108|11.465|11.4136|11.5165|11.6193|11.7221|11.6707|11.6707|11.6193|11.6193|11.2|11.25|11.25|11.5|11.55|||11.55|11.5|11.5|11.55|11.5|11.4|11.5||11.85|12.05|11.8|11.7|11.4|11.4|11.15|11.05|11.05|11.05||11|11|11.05|11.2|11|11|10.9|10.9|10.85|10.75|10.7|10.8|10.95|10.8|11.05|11|11.05|11|10.9|10.8|10.8|10.9|10.75|10.9||10.5|10.6|10.45|10.8|11.05|11.2|11.35|11.4|11.3|11.35|11.35|11.25|11.35|11.4|11.35|11.5|11.3|11.25|11.4|11.4|11.5|11.55|11.25|11.2|11.1|11.05|11|11|11.15|11.1|10.95|11.05|11.1|10.95|10.65|10.65|10.55|10.6|10.7|10.7|10.75|10.75|10.5|10.45||10.55|10.55|10.55|10.5|10.45|10.5|10.8|11.2|11.1|10.95|11|11.05|10.9|11.15|11.2|11.4|11.1|10.9|11.5|11.6|11.85|11.8|11.8|11.95|11.9|11.95||11.9|12.1|12.2|12.2|12.3|12.1|12.15|12.1|12.4|12.1|12.2|11.95|11.85|11.85|11.8|11.9|11.8|||11.9|11.8|11.8|11.85|11.9|12|12|12|12.1|12.2|12.35|12.3|12.35|12.4|12.4|12.5|12.25|12.15|12.3|12.45|12.45|12.35|12.4|||12.55|12.7|12.4|12.1|12.25|12.35|12.2|12.1|12.1|11.95|11.8|11.7|11.65||||||||11.65|11.75|11.6|11.6|11.6|11.55|11.55|11.75|11.7|11.75|11.6|11.6|11.65
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.35|2.4|2.4||||2.33|2.4|2.4|2.36|2.21|2.23|2.19|2.17|2.1|2.11|2.13|2.15|2.17|2.15|2.17|2.17|2.16|2.19|2.19|2.19|2.17|2.17|2.21|2.18|2.21|2.21|2.19|2.15|2.14|2.08|2.1|2.12|2.12|2.15|2.15|2.13|2.16|2.1|2.13|2.17||2.12|2.14|2.1|2.08|2.1|2.06|2.06|2.09|2.06|2.07|2.08|2.08|2.04|2.04|2.03|2.05|2.06|2.08|2.08|2.08|2.1|2.12|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.15|2.13|2.18|2.23|2.21|2.14|2.15|2.17|2.15|2.15|2.18|2.16|2.15|2.12|2.21|2.06|2.03|2.05|1.95|1.94||1.97|1.96|2.04|2.03|2.03|2.04|2.1|2.16|2.19|2.27|2.21|2.18|2.22|2.21|2.2|2.15|2.12|2.09|2.15|2.1|2.07|2.08|2.09|2.1|2.1|2.04|2.12|2.16|2.15|2.12|2.08|2.06|2.07|2.08|2.02|2|2.02|2.03|1.95|2.05|2.05|2.01||2.03|1.99|2.03|2|1.89|1.88|1.88|1.92|1.92|1.9|1.82|1.8|1.78|1.78|1.8|1.7|1.71|1.71|1.68|1.71|1.73|1.69|1.71|1.71|1.7|1.65|1.67|1.72|1.71|1.7|1.74|1.74||1.77|||1.72|1.77|1.8|||1.8|1.78|1.78|1.79|1.81|1.78|1.76|1.75|1.75|1.76|1.76|1.79|1.76|1.73|1.75|1.75|1.76|1.76||1.78|1.79|1.79|1.82|1.8|1.79|1.77|1.71|1.66||1.67|1.68|1.7|1.75|1.78|1.74|1.77|1.75|1.74|1.68|1.66|1.69|1.63|1.67|1.67|1.64|1.65|1.65|1.65|1.63|1.62|1.62|1.61|1.6|1.59|1.55|1.56|1.58|1.52|1.51|1.52|1.53|1.52|1.51|1.49|1.5|1.47|1.5|1.54|1.55
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|129.5|128|126|126|118|115.5|113|109|108|106.5|108.5|101.5|103|104|103|103.5|107|104.5|105|103|98.7|98|100|100|94|93.1|90.1|91|90|92|88.3|89.3|88.4|88.5|91|87.2|90.4|88.9|89|88.7|86.9|86|85.6|87.8|86.5|87.3|88.2|89.6|88.3|90.3|89.7|89.2|88.2|89.4|92|88.2|83.9|||83.3|85.5|85|85.5|85.5|87|84.3||83.5|82.1|82.5|83.6|83.9|85|85.4|84.9|83.5|82||83|82.5|83.3|82.4|79.8|79.7|78.9|79.3|78.9|74.7|74.2|73.4|73.3|74.1|73.9|75.7|75.9|75.6|75|72.8|73.1|76.7|77|76.4||75.6|78.8|76.3|80.1|83.1|83.8|85|85.4|85.3|84.5|85.5|85.3|84.3|84.6|84.9|87.3|88.4|88|88.6|88.5|88.5|88|88.5|88.6|89.1|88|94|94.9|93|91|89.6|88|89.7|89.5|89.7|86.5|85.8|85.6|83|83.1|82.5|83.2|82.5|81||81.5|83.3|82.4|82.6|82.1|83.8|82.8|82.4|83.3|82.9|85|88.6|87|88.9|90.6|91.4|88.7|84.7|90.3|92.5|96.1|97.4|97.5|97.8|98.8|98.2||97|103|101.5|100.5|108|109.5|109.5|106|108|105|103.5|103|102|103.5|101|93.8|93.2|||90.6|90|90.9|90.4|90.7|89.6|89.3|89|90.4|89.9|89.5|89.8|90.2|88.8|86.8|86.6|87.4|86.2|85|88|88.2|89|89|||92.3|93|93.3|92.9|92.5|92.6|91.5|91.5|92.6|92.7|87.2|82.5|83.4||||||||82.9|82.5|83.1|81.3|81.5|80.6|82|83.9|80.8|81.5|80.2|78.6|79.3
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||8150|8140|8120||8160|8370|8230|8160|8160|8210|8150|8130|7970|7890|7910|7920|7920|7960|7950|8010|8170|8280|8310|8540|8270|8240|8160|8480|8620|8740|8710|8500|8500|8570|8600|8810|8750|8580|8580|8530|8330|8270|8300|8440|8360|8370|8410|8590|8610|8710|8920|8900|9030|8880|8750|8740|8660|8650||8620|8680|9120|9130|9300|9000|9040|9190|9330|9670|9700|9730|9700|9740|9700|9670|9400|||9320|9000|8950|9010|8810|8790|8800|8700|8780|8720|8630|8790|8650|8970|9030|8920|8930|8700|8640||8790|8660|8520|8380|8210|7970|8000|8650|8710|9030|8810|8580|9000|9450|9730|9850|9880|9870|9820|9930|10100|10100|10350|10400|10050|9960|10150|10700|11000|11000|11150|11200|11500|10900|11050|11000|11250|11150|11150|11350|10900|10900|10900|10800|10550|10900|10350|10300|9930||9850|9710|9750|9720|10000|10150|10050|10050|10100|10450|10500|10600|11200|10600|10750|10450|10300|10600|10850|11650|10950|10600||10800|10800||10750|10800|10750|10900|11100|10950|11100|10900|11150|11300|11400|11600|11750|11750|11500|11600|11650|11450|11500|11400|11500|11300|10600|10700|10750|10900|10600|10900|11050|11350|11250|11000|11350|11250|11200|11100|11200|11350|11800|12050|11700|11600||14000|14000|13550|14000|13500|13700|13900|13650|13900|13850|13950|13950|14350|15000|14700|15000|14600|||14300|14000|13800|14100|13800|14250|14200|13800|14000|14250|13950|14700|14050|14100|13550
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|24.95|22.9|22.8|22.7|22.5|22.4|21.75|22.05|22.05|21.8|21.7|21.75|21.45|21.3|21.35|21.4|21.4|21.35|21.35|21.25|21.25|21.7|21.7|21.7|21.4|21.4|21.35|21.3|21.3|21.35|21.25|21.2|21.45|20.95|20.5|20.5|20.55|20.55|20.6|20.5|20.55|20.4|20.35|20.35|20.3|20.35|20.3|20.25|20.35|20.4|20.45|20.5|20.25|20.3|20.4|20.25|20.15|||20.1|20.2|20.2|20.1|20.1|20.2|20.2||20.3|20.3|20.35|20.4|20.5|20.45|20.35|20.25|20.25|20.35||20.3|20.35|20.5|20.5|20.35|20.3|20.25|20.25|20.25|20.2|20.2|20|20.9|20.95|21|21.05|20.95|21|21|21|20.85|20.95|21|20.95||20.8|20.9|20.7|20.7|20.95|21|21|21.15|21|21.1|21|21|21.05|21.1|21.05|21.15|21.25|21.25|21.4|21.2|21.25|21.2|21.15|21.3|21.3|21.2|21.25|21.2|21.35|21.35|21.35|21.3|21.3|21.2|21.1|21.1|21|21.05|20.95|20.95|20.95|21|21.15|20.95||20.9|20.85|20.8|20.7|20.8|20.75|20.9|20.65|20.7|20.6|20.9|21.1|21|21.05|21.05|21|21.25|21|21.3|21.2|21|20.8|20.85|20.8|20.95|20.85||20.75|20.8|20.95|21.05|20.8|20.75|20.65|20.75|20.65|20.7|20.7|20.7|20.65|20.65|20.65|20.7|20.8|||20.65|20.6|20.65|20.55|20.6|20.4|20.35|20.2|20.5|20.4|20.3|20.3|20.2|20.4|20.4|20.4|20.35|20.3|20.3|20.4|20.5|20.6|20.6|||20.55|20.6|20.4|20.5|20.4|20.3|20.25|20.2|20.35|20.2|20.45|20|20.2||||||||19.85|19.7|19.85|19.8|19.7|19.75|19.65|19.6|19.55|19.6|19.6|19.5|19.65
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.4|15.3||15.31|15.36|15.47|15.4||||15.18|15.26||15.53|15.16|15.13|15.2||15.32|15.25|15.27|15.25||15.25|15.47|15.4|15.49||15.49|15.61|15.59|15.52||15.55|15.55|15.6|15.63||15.96|15.79|15.71|16.03||15.79|15.55|15.89|15.56||15.61|15.75|16.09|16||15.82|15.79|15.51|15.46||15.38|15.35|15.44|15.32||15.36|15.59|15.36|15.3||15.1|15.05|15.14|15.05||15.15|15.4|15.2|15.35||15.38|15.64|15.6|15.48||15.74|14.95|14.8|14.98||14.88|14.71|14.7|14.59||14.6|14.51|14.3|14.31||14.53|14.66||||14.67|14.7|14.75|14.7||14.81|14.6|14.48|14.48||14.44|14.4|14.39|14.35||14.34|14.36|14.4|14.4||14.3|14.3|14.3|14.4||14.45|14.42|14.51|14.51||14.4|14.4|14.37|14.43||14.49|14.5|14.31|14.399||14.595|14.262|14.399|14.22|||||14.101||14.139|14|13.852|14||14.001|13.99|14.1|14.11||14.06|13.81|13.9|14.011||14.3|14.251|14.4|14.3||14.5|14.396|14.31|14.3||14.5|14.501|14.501|14.52||14.6|14.5|14.785|14.5||14.573|14.7|14.64|14.7||14.8|14.937|14.8|14.801||14.79|14.7|14.523|14.521||14.65|14.5|14.601|14.65||15.305|15.4|15.359|15.324||15.3|15.335|15.55|15.3||15.39|15.4|15.11|15||14.551|14.6|14.6|14.6||14.8|14.6||14.601||15.1|15|15|15.1||14.98|15.2|15.149|15||15.15|15.39|15.349|15.45||15.399|15.26|15.5|14.78
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|14.78|14.7|14.46|||13.88|13.56|13.58|13.2|13.98|14.38|13.5|13.08|12.9|12.3|11.88|11.32|11.3|11.48|11.46|11.24|11.26|10.9|11.28|11.28|11.38|11.46|11.3|10.9|11.2|10.7|11.12|10.9|10.98|10.98|10.96|11.02|11.48|11.4|11.76|11.3|11.4|11.3|11.4|11.44|11.6|11.68|10.98|10.82|10.88|11.22|11.62|12|12.18|12.1|12.22|12.26|12|11.9|11.62|12.12||12.24|12.42|12.44||12.44|12.26|12.42|12.32|12.3|12.92|13|12.7|12.02|12.1|12.9|12.32|12.16|12.64|13.26|12.24|12.06|11.5|11.38|11.1|11.5|11.56|11.3|11.08|10.6|10.18|10.92|11.28|11.32|11.22|11.5|12.62|11.5|11.44|11.56|11.88|11.88|11.72|12.88|11.64|11.78|12.2|12.88|12.88|13|13.5|13.28|13.8|13.8|13.3|13.6|13.72|13.88|13.68|14.74|14.9|14.7|14.1|13|12.5|12.68|12.6|13|13.26|13.08||12.86|12.82|12.44|12.46|12.4|12.54|12.4|12.46|12.1|11.54|11.44|11.62|11.2|11.66|11.46||10.08|10.46|10.18|10.24|10.5|11.34|11.6|11.6|12.74|12.7|12.9|13.06|12.9|14.44|14.9|14.8|14.14|13.9||14.4|14|14.5|15|15.8|16|16||15.72|15.62|16.3|16.64|16.2|16.3|||16.52|16.72|16.94|16.8|16.02|16.76|15.94|15.88|16.5||16.66|16.68|17.08|17.4|16.98|16.5|15.72|16|15.86|17.6|18.1|17.68|17.56|17.5|16.3|17.98|18.22|17|15.98|16.1|16.92|16.12|15.76|16.06|15.1|14.58|14|14.1|13.66|13.56|13.68|13.76|14|13.8|13.44|14.06|14.22|14.78|14.84|14.8||||14.82|||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|83.4467|82.8118||81.2699|81.6327|81.6327|81.542||78.3674|79.7279|79.4558|79.3651||80.5442|80.7256|80.1814|80||78.9116|78.4581|83.1746|76.8254||73.4694|73.9229|73.4694|73.7415||74.8299|76.8254|72.1088|72.0182||71.9274|71.9274|73.0159|73.1066||71.6553|73.9229|73.4694|74.195||73.1066|74.7392|73.5601|74.7392||76.644|75.2835|71.2925|71.6553||72.0182|71.746|71.2018|70.9297||71.2018|71.6553|73.0159|70.2948||71.2018|70.2948|70.6576|71.2018||71.6553|71.2018|71.6553|72.6531||70.6576|72.5624|72.5624|72.7438||74.195|74.5578|73.3787|74.8299||74.8299|75.1927|75.4649|76.1905||75.2835|76.644|75.2835|73.9229||76.0998|75.737|76.1905|74.4671||77.8231|78.7302||||77.551|78.8209|77.0975|77.0975||78.0045|76.644|76.3719|74.3764||74.6485|75.4649|75.1927|75.2835||75.5556|76.1905|77.3696|79.3651||74.5578|68.6621|67.1202|67.7551||67.3923|67.1202|67.5737|68.7528||69.1157|68.5714|67.9365|68.9342||68.4807|68.0272|69.7506|69.0249||67.5737|70.2948|69.7506|67.483|||||66.2132||72|71|71|72||71|70|71|71||72|73|75|76||77|74|74|73||71|72|73|73||75|74|74|74||76|78|79|80||87|87|87|85|||80|82|80||81|80|80|81||79|82|82|82||81|80|77|77||73|71|71|71||71|71||||72|72|72|71||73|76|77|77||76|76|75|75||73|74|75|78||81|81|81|82||82|82|83|83
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.3|14.3|14.35|14.4|14.4|14.4|14.35|14.55|14.45|14.4|14.35|14.2|14.1|14.15|14.05|14.2|14.3|14.4|14.4|14.4|14.3|14|14.15|14|14|14.15|14|14|13.9|13.9|13.9|13.85|13.95|13.9|13.95|13.95|14.05|14.3|14.2|14.15|14.5|14.2|14.05|14.35|14.25|14.45|14.55|14.7|14.65|14.8|15.05|14.15|14.3|14.25|14.15|14.15|14.05|||13.6|13.7|13.6|13.7|13.7|13.7|13.7||13.75|13.9|13.7|13.7|13.8|13.65|13.8|13.65|13.7|13.8||13.75|13.6|13.6|13.65|13.65|13.6|13.5|13.5|13.35|13.4|13.3|13.4|13.3|13.4|13.5|13.55|13.55|13.55|13.5|13.5|13.5|13.6|13.75|13.75||13.85|14.05|14|14.15|14.1|14.2|14.3|14.45|14.45|14.45|14.45|14.45|14.55|14.4|14.45|14.4|14.3|14.35|14.45|14.15|14.15|14.15|14.2|14.25|14.2|14.05|14.1|14.05|14.25|14.05|14.3|13.9|14.05|14.05|14.15|14|14.05|13.95|14.1|14.05|14|14|14.1|14.1||14.2|14.4|14.55|14.45|14.5|14.4|14.7|14.75|14.65|14.45|14.35|14.35|14.2|14.45|13.75|13.85|13.9|13.55|13.8|13.8|13.8|13.55|13.55|13.7|13.75|13.75||13.7|13.75|13.85|13.8|13.8|14|13.8|13.6|13.6|13.65|13.65|13.55|13.6|13.65|13.45|13.45|13.5|||13.5|13.4|13.4|13.45|13.5|13.5|13.4|13.4|13.45|13.45|13.45|13.55|13.5|13.45|13.5|13.55|13.6|13.5|13.5|13.6|13.7|13.45|13.5|||13.55|13.55|13.6|13.55|13.6|13.65|13.6|13.55|13.6|13.35|13.4|13.3|13.45||||||||13.45|13.45|13.35|13.35|13.3|13.25|13.3|13.35|13.35|13.35|13.4|13.35|13.35
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|108|106|106|106.5|107|107|107.5|106.5|106|106.5|106.5|106|106.5|106|105|106.5|107|106|105|104|104|105|105|105.5|104.5|103.5|104|102.5|102.5|103|103.5|103.5|103|104.5|104|101.5|102|102.5|102|103|100|102|101|101.5|102|102|102|102.5|102|102|102|102|102|102|102|102|101.5|||101.5|101|101|101.5|101|102|102||102.5|103|103|103.5|103|103.5|103.5|103|103|104||105|105|106|107|108.5|108.5|109|109|108.5|109|107|107|106.5|107|108.5|110|109.5|110|109|109|107|109|109|105||104.5|104|104.5|104.5|104|104|104|104.5|105|104|104.5|103|101.5|106|106.5|105.5|106.5|104.5|105|104.5|103.5|102|103|104.5|105|104.5|105|104.5|104|101|101|102|102.5|104|104|101|102|103|103|103.5|102|103|106.5|108.5||109.5|109.5|108.5|108|108.5|108.5|109|110.5|109.5|111|112|112.5|111|111|114|112|111|109|117|106|109|109.5|111|110|112|113||112|112.5|112.5|113|113|113.5|116.5|117|113.5|112.5|112|111|112|112|110|110|110|||109|110|112|111|112.5|113|113.5|113|114|113.5|114|115.5|118.5|121|120.5|117.5|116.5|112.5|110|111|111.5|113|113|||112|112.5|110|111|111|109.5|103|102|101.5|101.5|102|99.9|99.8||||||||99.8|99.1|99.5|99|100|99.5|99.3|99.9|99.5|99.5|99|99|99.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1818.6449|1769.4923|1759.2686||1769.4923|1796.0347|1769.394|1740.9838|1777.3567|1780.7974|1758.4821|1769.4923|1759.1703|1749.8313|1784.3364|1803.899|1789.1533|1746.194|1720.3398|1743.5398|1695.7635|1672.8584|1720.3398|1769.4923|1768.5093|1773.4246|1830.4415|1876.6449|1816.5804|1779.3228|1818.6449|1641.6957|1612.2041|1690.8481|1671.1873|1764.5771|1765.5601|1759.6617|1817.6617|1919.6042|1916.95|||1931.6958|1946.4417|1946.4417|1980.8484|1926.7805|1926.7805|1917.0483|2025.0857|2034.9163|2044.7467|2039.8314|2054.5769|2056.052|2064.408|2039.9301|2059.4919|2044.7469|2044.7469|2037.275|2015.157|2044.7469|2044.7469|2039.8311|2034.916|2020.17|2043.075|2035.113|2054.5769||||2039.8311|2015.255|2033.835|2039.8311|2023.12|2059.394|2010.2419|1966.103|1966.103|1966.103|1972.4919|1983.798|1911.052|1877.6281|1859.147|1882.248|1880.577|1885.4919|1882.052|1877.6281|1875.465|1877.6281|1882.543||1874.187|1873.303|1877.6281|1882.543|1877.6281|1884.509|1872.713|1882.543|1885.4919|1885.394|1877.6281|1867.797|1864.848|1885.4919|1867.896|1886.475|1882.543|1882.543|1882.4449|1882.74|1902.106||1902.106|1903.777|1885.4919|1876.35|1878.709|1877.6281|1882.543|1869.469|1857.967|1848.136|1849.021|1872.713|1872.713|1881.5601|1867.896|1867.797|1867.797|1858.0649|1868.781|1872.811|1874.5811|1877.6281|1888.048|1882.543|1845.286|1824.248|1818.645|1827.4919|1785.319|1826.509|1818.645|1797.509|1789.153|1784.4351|1812.6479|1804.489|1808.814|1808.814|1811.764||1813.041|1808.814|1818.645|1836.045|1771.557|1818.645|1828.475|1801.771|1809.472|1807.6429|1809.568|1799.943|1799.943||1772.703|1774.917|1762.981|1774.917|1775.879|1771.066|1751.816||1758.553|1758.072|1753.741|1737.3781|1717.261|1732.5649|1742.1899|1726.694|1732.5649|1732.5649|1709.464|1749.891|1756.6281|1751.816|1741.228|1722.9399|1721.015|1691.176|1732.5649|1732.5649|1732.5649|1742.1899|1751.623|1798.98|1751.816|1741.132|1751.816|1743.249|1729.677|1730.929|1756.6281|1753.163|1747.0031|1769.141|1732.5649|1754.703|1759.42|1761.441|1758.842|1761.441|1779.6331|1751.816|1747.0031|1783.002|1735.453|1774.147|1741.709|1747.0031|1747.0031|1742.96|1761.441|1751.623|1743.153|1756.6281|1732.5649|1732.5649|1727.752|1729.196|1707.5389|1684.438|1682.5129|1674.813|1684.438|1713.314|1674.813|1667.113|1656.525|1657.4871|1667.4659
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||616|598|592||598|599|613|609|600|601|585|591|570|572|580|580|580|587|598|600|605|608|613|624|607|606|603|618|632|637|642|633|630|646|658|646|645|640|644|638|639|641|632|598|592|581|585|577|579|576|578|585|585|580|569|564|564|566||561|573|575||584|605|626|590|586|591|583|582|593|595|598|597|593|||586|572|580|586|592|591|593|590|586|590|572|579|579|605|590|577|576|566|577|579|586|581|582|585|551|548|547|600|600|610|604|603|647|660|679|690|697|703|702|709|721|694|692|685|685|674|686|700|693|709|715|718|716|710|717|728|750|763|764|752|772|748|760|773|772|780|779|781|776||787|779|795|801|802|836|831|841|878|894|890|875|887|900|940|925|962|990|971|994|1030|990||999|990||998|987|987|1000|1000|1010|1050|1050|1160|1155|1150|1165|1150|1150|1145|1130|1140|1120|1125|1095|1095|1100|1050|1065|1090|1085|1115|1110|1125|1125|1135|1140|1155|1150|1145|1135|1135|1125|1125|1145|1135|1130||1185|1195|1195|1180|1165|1175|1180|1205|1175|1195|1195|1150|1155|1180|1175|1195||||1115|1115|1090|1110|1130|1125|1110|1110|1120|1120|1105|1120|1085|1080|1085
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.422|0.428||||0.426|0.428|0.412|0.412|0.408|0.412|0.422|0.424|0.418|0.404|0.408|0.426|0.43|0.434|0.432|0.438|0.44|0.444|0.46|0.446|0.436|0.432|0.43|0.432|0.432|0.436|0.438|0.438|0.54|0.535|0.535|0.54|0.53|0.525|0.525|0.515|0.505|0.51|0.51|0.53|0.52|0.525|0.57|0.605|0.605|0.605|0.61|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.605|0.61|0.595|0.59|0.595|0.595|0.6|0.591|0.583|0.578|0.579|0.582|0.577|0.585|0.58|0.6|0.59|0.595|0.595|0.57|0.555|0.555|0.555|0.555|0.555|0.57|0.57|0.565|0.55|0.55|0.555|0.55|0.56|0.55|0.59|0.58|0.585|0.595|0.63|0.695|0.705|0.705|0.715|0.715|0.72|0.715|0.715|0.715|0.725|0.735|0.73|0.755|0.765|0.77|0.76|0.755|0.765|0.77|0.76|0.76|0.76|0.76|0.765|0.78|0.755|0.765|0.765|0.765|0.78|0.765|0.755|0.77|0.765|0.755|0.755|0.785|0.785|0.785|0.785|0.765|0.745|0.765|0.755|0.745|0.75|0.73|0.715|0.74|0.74|0.72|0.71|0.705|0.705|0.7|0.71|0.705|0.71|0.695|0.695|0.695|0.7|0.68|0.695|0.68|0.7|0.7|0.695|0.695|0.71|0.71|0.705|0.72|0.715|0.72||0.71|0.695|0.7|0.695|0.69|0.695|||0.705|0.69|0.685|0.685|0.69|0.695|0.685|0.68|0.675|0.678|0.678|0.685|0.673|0.674|0.678|0.662|0.661|0.663|0.659|0.629|0.633|0.631|0.624|0.624|0.627|0.646|0.636|0.633|0.632|0.634|0.616|0.625|0.621|0.617|0.625|0.622|0.624|0.631|0.628|0.623|0.628|0.63|0.637|0.646|0.652|0.65|0.649|0.645|0.63|0.628|0.651|0.655|0.649|0.651|0.633|0.633|0.632|0.629|0.626|0.625|0.615|0.61|0.586|0.578|0.557|0.557|0.562|0.558|0.576
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.04|3.04|3.04|||3.06|3.04|3.01|3.01|3|3|2.99|2.96|2.96|2.95|2.99|2.98|2.98|3|2.99|3|3|3|3.04|3.04|3.06|3.01|2.99|2.99|3|3|3|3.04|3.02|3.06|3.11|3.11|3.1|3.12|3.14|3.16|3.14|3.15|3.15|3.15|3.15|3.15|3.17|3.21|3.23|3.22|3.2|3.14|3.14|3.13|3.16|3.2|3.2|3.2|3.2|3.25||3.29|3.29|3.27||3.24|3.18|3.18|3.18|3.18|3.22|3.24|3.19|3.24|3.3|3.35|3.27|3.32|3.19|3.2|3.28|3.25|3.22|3.11|3.14|3.12|3.18|3.2|3.25|3.31|3.33|3.3|3.32|3.3|3.3|3.36|3.2|3.13|3.15|3.13|3.19|3.18|3.18|3.19|3.2|3.33|3.38|3.4|3.48|3.47|3.46|3.52|3.54|3.49|3.53|3.54|3.47|3.5|3.41|3.41|3.38|3.42|3.44|3.46|3.48|3.55|3.65|3.55|3.49|3.47||3.47|3.39|3.34|3.41|3.4|3.45|3.45|3.47|3.45|3.6|3.63|3.63|3.73|3.7|3.65||3.68|3.63|3.7|3.65|3.68|3.62|3.6|3.62|3.56|3.51|3.5|3.46|3.46|3.5|3.62|3.59|3.65|3.39||3.5|3.25|3.3|3.48|3.47|3.52|3.54||3.69|3.68|3.58|3.7|3.64|3.7|||3.8|3.75|3.77|3.92|3.96|4.02|4.09|4.14|4.1||4.1|4.14|4.2|4.2|4.1|4.13|4.2|4.14|4.01|4.1|4.17|3.94|3.85|3.67|3.68|3.72|3.79|3.7|3.66|3.72|3.81|3.77|3.79|3.87|3.88|3.94|3.53|3.51|3.54|3.57|3.47|3.59|3.64|3.66|3.61|3.63|3.71|3.69|3.84|3.9||||3.92|3.95|3.94|4||||||4.51|4.78|3.3|13.26|14.16|14.24|15.14
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|29.8|29.8|31|||31.5|31.6|31.55|31.5|31.35|30.65|31|31.25|32.8|32.3|32.9|35.2|33.45|31.5|30.6|30.05|33|35.05|34.6|35|36.15|35.45|35.4|35.2|35.85|35.8|35|35.05|35|35.5|36|36.3|38|38.5|38.4|35.6|37|34.2|35.2|36.8|39|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|166.2|166|171.6|161||160.25|159|162.05|159.3|161.7|159.1|161.15|165|157.5|147.9|155|148.1|151.8|145.8|145|147.3|152|153.1|152.95|153.05|145.7|145|146.1|144.25|147.3|149.7|145.05|144.35|142.05|148.95||148.3|149.1|152.15|153.55|153.35|152.1|150.1|153.9|159|156.8||150.4|148|152|149.8||144.5|144.2|143.95|144.6|143.05|146.85|150.5|150.9||155.5|164|166.2||164.4|168.1|174|173.05|174.7|174.85|165|148.95|153.15|160.5|166.95|163.7|164.95|162.7|156.95||151.5|151.05|153.95|151.25|151.25||153|159|156.8|145.8|140.75|144|150|155|156.5|158.1|158.95||165|170||175.35|175.4|174.25|171|172.5|173.2|175.15|174|178.35|186.25|191|191.95|195|191.2|197.25|219|218.95|222|220|214.65|216.95|219.4|221.7|223|223.6|224.05|225.75|228.45|230.05|229.35|230.5|229.65|231.65|227.05|229|228.2|225|226.8|228.5|230|236.2|239.05|243|246.35|243|245.4|243.7||245.9|244.95|247.15|242.2|255|238.3|234.5|227|229|228|230|227.4|220.75|221.5|225.75|221.05|224.7|221.2|222.85|225|225.6|220.25|225|224.75||228||227|227.5|226|223|225.6||231||224.8|224.55|222.65|222.35|229.4|222|225.5|228.25|228.25|233.95|234.2|236.45|232.2|231.8|233.6|227.55|238.9|236.3||241|240.4|246.45|244.8|244|241.8|242.85|240.5|239.05|240|244|235||234.95|234|227.5|226.9|228.15|223.1|219.5|218.75|220.8|227.8|217|222.2|224.25|229.85|238|232.15|230|231.8|238|241.1|236.55|229.5|229|227.4|234.15|232.5|232.05|234|228.05|231.55|231.75|233|240.8|235.2|239.9
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12.2|12.2|12|12|12|12.1|12.1|11.9|11.9|11.9|12.1|12.2|12|11.9||12.3|12.2||12|12.1|12.4|12.5|12.6|12.9|12.5|12.4|12.2|12.3|12.2|12.2|12|12|12.1|12.3|13.4|14.9|14.6|14.6|14.1|14.2|13.5|13.8|13.6|13.8|13.8|14|14.4|15.1||15.4|15.5|15.7|16.8|17.2|17.5||17.4|17.8|17.6|17.5|17.4|17.4|17.5|17.6|17.9|18|17.9|17.8|17.5|17.4|17.4|17.6|17.4|17.4|16.7|16.9|16.6|16.9|17|16.8|17|17.2|17.4|16.8|16.6|17.9|18.2|18.5|18.4|18.4|18.4|18|18.1|17.9|18.2|18.1|17.9|18|17.8|18||18.5|18.2|18|17.4|17.6|17.2|18.1|18.3|18.4||18.6|18.5|18.3|18.1|18.4|18.3|18.2|18||18.3|18.6|18.6|18.1|17.9|17.6|17.7|17.6|17|17|16.9|17|17|16.9|16.9|16.6|17|17.1|17|16.5|16.2|16.2|16.5|16.6|16.5|16.2|16.1|16.2|16|16||15.8|15.7|16|15.8|15.6|15.6|15.4|15.2|15.1||15.2|15.1|15.1|14.9|14.9|15.2|15.4|15.5|15.6||15.5|15.5||15.5|15.3|15|15|14.8|14.8|15|14.7|14.9|14.6|||14.6|14.6|14.8|14.9||14.7|14.6|14.5|14.5|14.1|13.7|13.8|13.7|13.5|13.6|13.5|13.6|13.7|13.8|13.8|13.8|14|13.9|13.7|13.8|14.2|13.9|13.9|14.1|14.4|14.5|14.5|14.4|14.4|14.6|13.9|14.2|14.5||14.2|14.2|14.1|13.8|13.7|14.3|14.2|14|14.3|14.6|14.7|14.5|14.5|13.9|14.3|14.4|14.1|13.9|13.3|13.1|13.5|13.3|13.2|13.3|13.1|13.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.74|1.49|1.48|||1.48|1.47|1.5|1.52|1.55|1.42|1.44|1.4|1.41|1.43|1.41|1.39|1.41|1.42|1.39|1.35|1.43|1.44|1.49|1.6|1.5|1.56|1.6|1.59|1.63|1.61|1.63|1.63|1.67|1.68|1.65|1.69|1.75|1.76|1.83|1.76|1.77|1.74|1.81|1.81|1.88|2.17|1.73|1.76|1.67|1.71|1.72|1.71|1.76|1.75|1.77|1.76|1.73|1.65|1.67|1.75||1.77|1.76|1.76||1.82|1.85|1.83|1.85|1.88|1.93|1.85|1.87|1.86|1.9|1.95|1.92|2.02|1.85|1.85|1.88|1.86|1.84|1.8|1.91|1.98|1.98|2|2|2.07|1.98|2.01|2.05|2|2.07|2.01|2.06|1.93|2.02|2|2.03|2.15|2.09|2.12|1.96|2.15|2.16|2.3|2.35|2.4|2.45|2.58|2.43|2.67|2.06|2.09|2.13|2.18|2.2|2.18|2.14|2.18|2.18|2.2|2.17|2.26|2.38|2.46|2.53|2.57||2.55|2.55|2.61|2.69|2.71|2.72|2.64|2.77|2.6|2.55|2.53|2.57|2.58|2.55|2.49||2.56|2.62|2.67|2.6|2.68|2.8|2.82|2.66|2.55|2.6|2.64|2.65|2.59|2.58|2.74|2.88|2.57|2.3||2.4|2.46|2.47|2.6|2.63|2.8|2.89||2.93|2.94|2.94|3.1|3.13|3.33|||3.45|3.35|3.37|3.45|3.57|3.82|4.02|4.04|4.01||3.95|3.97|3.98|3.71|3.72|3.72|3.83|4.04|3.8|3.9|3.57|3.8|3.78|3.75|3.93|4.3|4.27|4.26|3.94|4|3.69|3.8|3.7|3.39|3.26|3.23|3.17|3.17|3.35|3.26|3.21|3.13|3.18|3.01|3.1|3.3|3.21|3.28|3.08|2.58||||2.7|2.7|2.65|2.59|2.54|2.56|2.45|2.34|2.37|2.62|2.71|2.75|2.66|2.62|2.61|2.72
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||189|189.5|188|187.5|189.5|189.5|190|188|189|192|194.5|196|181.5|184||185|189||190|190|192|188.5|191.5|190.5|191|195|195|200|202|206|204|206|205|204|207|206|207|205|204|200|201|203|206|206|207|207|210|211||208|210|209|211|212|214||209|207|209|209|207|204|205|208|208|207|207|206|205|197.5|203|213|215|215|213|216|218|217|219|223|221|221|217|217|220|218|222|220|218|217|217|219|219|214|218|222|217|213|222|220||229|230|222|217|225|220|236|229|232||235|227|229|228|232|233|230|229||229|231|232|232|237|229|217|223|222|222|224|223|226|228|227|229|223|226|228|228|222|219|219|222|220|224|220|213|208|206||198|199.5|198.5|202|198|199.5|198|190.5|190||190|190|192.5|195|190|195.5|193|195|193||186|184.5||181|182|181|181.5|182|182.5|183.5|185.5|184|180.5|||180|179|180|179||178.5|184.5|186|187|184|183|182.5|181|180|180|180.5|179|176.5|174.5|179.5|181|182.5|181|181.5|181.5|182.5|183|183|182|181.5|181.5|180.5|182.5|183|183|182|184|184||184|187|188|183.5|181|180.5|182|183|180.5|182.5|179.5|178|173.5|172.5|175|174|172|173.5|164|163|161.5|170.5|168.5|171.5|173.5|177
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|396|391.2|395.75|396.4||399|391|394.2|405.45|418.75|417.95|418.6|411.1|414.75|412.1|410.95|414|419.3|405|389.75|397|399.3|395.25|392|389.1|397.6|394.9|397.25|394.2|394.45|383.25|380.05|379.95|381|394.9||402|410|415.2|416.3|431|408.5|396|395.55|397.15|402||386.4|390|393.7|393.1||386.8|385.1|386.35|382.6|384.9|391|386|379||393|392|390||391.6|400|412|415.9|417.45|404|396|379.7|384.9|399.6|403|392.8|396.15|397.2|400.6||400.05|395|392.5|409|410||398.85|402|397|381.8|385|368.75|377.5|375.05|378.15|375|376||376.3|387||388.2|386.2|384.9|369|375.75|369.1|385|386.2|389.05|388|385.7|391.4|409|387.25|385.7|391.9|383|371.9|372.6|374.95|374|369.8|366.45|361.3|361.75|359.95|356.65|358.95|356|358|345|355|354.4|345.7|348.85|353.1|349.95|347.3|335|343.5|352|345.8|345.8|349.2|355|354.5|365||362|354.55|358|355.3|346|354.9|357|340.45|354.9|344.25|355|325.6|313.5|305.7|314.5|306.5|319.3|317.7|321.85|312.25|325.1|327|341.65|312||321.05||320.9|320.4|318|322.15|335||343||346|353.5|348.1|346.9|354|363|361.1|348.9|351.7|350|356.7|350.25|347|338.4|335.45|330.9|317.5|328.35||320.85|316.45|313|321.6|321.25|318.6|310|289|287|291|299|276.55||267.85|262.3|264.9|264|272.55|271.7|250.6|245.65|248.4|249.5|266|255.7|263.35|239.6|245.25|253.75|245.5|247.65|245.4|257.4|252|254.1|248|242.05|251.05|254|264|266|262.4|270.1|277|277.3|278|274.25|271.5
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||2120|2120|2210||2200|2220|2220|2235|2230|2230|2225|2210|2200|2200|2170|2125|2125|2120|2120|2145|2155|2145|2175|2160|2145|2120|2115|2150|2150|2135|2170|2175|2180|2180|2180|2180|2185|2185|2220|2230|2225|2205|2150|2135|2125|2140|2150|2140|2150|2165|2180|2135|2155|2150|2155|2160|2090|2095|2085|2080|2080|2060||2080|2070|2080|2105|2090|2120|2155|2125|2130|2150|2145|2140|2125|||2125|2105|2145|2140|2110|2095|2105|2120|2085|2075|2030|2060|2060|2075|2080|2105|2095|2055|2085|2095|2105|2090|2115|2110|2040|2075|2010|2160|2165|2180|2185|2200|2205|2130|2195|2170|2180|2190|2215|2185|2210|2210|2210|2180|2210|2235|2240|2290|2305|2300|2345|2340|2340|2365|2365|2365|2405|2390|2370|2370|2350|2365|2450|2475|2405|2405|2350|2390|2380||2390|2370|2340|2295|2315|2295|2315|2310|2355|2365|2390|2340|2350|2410|2455|2435|2460|2520|2550|2550|2545|2555||2590|2605||2590|2610|2645|2670|2680|2665|2645|2705|2720|2750|2730|2705|2710|2700|2695|2660|2640|2670|2670|2665|2625|2595|2640|2630|2620|2595|2605|2700|2620|2585|2600|2625|2605|2570|2560|2560|2490|2520|2535|2525|2530|2540||2585|2590|2580|2595|2590|2610|2600|2615|2585|2610|2630|2585|2590|2600|2625|2630||||2640|2630|2610|2605|2625|2615|2625|2625|2605|2610|2625|2615|2570|2555|2600
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|||14.9323|15.1101|||15.3076|15.1693|15.1693|15.1891|15.1891|15.0706|15.1891|15.0113|15.0508|15.2088|15.1496|15.2088|15.2088|15.2681|15.0113|15.0113|15.0113|15.1891|15.1891|15.0113|14.7545|14.9718|14.8928|14.9521|14.9521|14.9916|14.9125|14.9521|14.9521|14.9125|15.0113|15.3076|14.9323|14.873|14.9125|14.9125||14.6755|14.9916|15.0706|15.1101|15.3076|15.1101|15.3076|15.3471|15.7816|15.0113|14.9718|14.9718|14.9323|14.8928|14.9323|14.715|14.794|14.6953|14.5175|14.32|14.5965|14.1027|14.0237|13.925|13.846|13.925|14.0632|14.0237|13.925|13.8657|13.925|13.925|14.004|13.846|14.1027|13.9052|14.0237|13.7274|13.8855|13.6682|13.5892|13.3324|13.3917|13.7274|13.9052|13.846|13.8855|13.8657||14.0237|13.8065||13.925|14.2212|13.4509|13.6879|13.925|14.399||14.8138|14.3793|14.3595|14.32|14.3595|14.7743|14.9125|14.9125|14.9125|14.6558|14.3595|14.9111|14.9307|14.9307|14.7932|14.7146|14.4592|14.2628|14.2431|14.2824|14.3413|14.2431|14.0663|14.1449|14.4199|14.1449|14.5378|14.7343|14.8914|14.7539|14.7735|14.7343|14.7343|14.8718|14.8325|14.8325|14.7343|14.7343|14.636|14.5967|14.636|14.5378||14.4199|14.4985|14.302|14.2431||14.5771|14.5378|13.9288|14.2431|14.4003|14.2431|14.4396|14.7343|14.7932|14.3413|14.027|13.9877|13.6145|13.0644|14.2431|14.7343||14.7539|14.7735|14.9504|15.0289|15.0682|15.0682|15.1272||15.0879|15.2254|15.0289|15.4022|15.4808|15.3629|15.7362|||15.4808|15.304|15.4611|15.5594|15.913|15.9916||15.0486|15.0093|15.0093|15.3236|15.3433|15.3826|15.3236|15.4219|15.245|15.3629|15.6772|15.4219|15.245|15.2254|15.245|15.245|15.1468|15.4022|15.2254|15.2058|15.3236|15.2843|14.7932|15.1075|14.8521|14.7343|15.1272|15.4022|15.7362|15.913||15.3433|15.6183|15.3433|15.7165|15.6969|15.8737|15.8541|15.6576|16.2077|16.1487|15.5987|15.6772|15.5201||15.3236|15.245|15.638|15.3236|15.3236|15.6183|15.638|15.4219|15.304|14.8325|14.9307|15.3236|15.3236|15.6183|15.6772|15.6772
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.149|0.148||||0.15|0.154|0.151|0.147|0.147|0.147|0.149|0.149|0.148|0.159|0.159|0.16|0.16|0.16|0.164|0.16|0.154|0.147|0.149|0.151|0.149|0.147|0.151|0.149|0.144|0.144|0.149|0.15|0.151|0.15|0.148|0.149|0.149|0.146|0.149|0.14|0.185|0.19|0.19|0.195|0.195|0.195|0.191|0.192|0.192|0.189|0.19|0.194|0.195|0.194|0.194|0.192|0.193|0.191|0.191|0.19|0.188|0.188|0.189|0.192|0.196|0.189|0.189|0.188|0.187|0.191|0.183|0.186|0.187|0.187|0.195|0.195|0.198|0.19|0.19|0.195|0.197|0.198|0.2|0.197|0.2|0.197|0.191|0.192|0.195|0.194|0.202|0.196|0.193|0.193|0.191|0.184|0.182|0.185|0.188|0.186|0.191|0.192|0.182|0.182|0.181|0.184|0.186|0.183|0.183|0.183|0.183|0.182|0.178|0.183|0.223|0.229|0.223|0.224|0.218|0.217|0.219|0.218|0.218|0.218|0.219|0.209|0.214|0.205|0.206|0.206|0.204|0.201|0.193|0.194|0.192|0.193|0.194|0.191|0.182|0.18|0.184|0.187|0.188|0.186|0.166|0.182|0.175|0.177|0.174|0.171|0.17|0.166|0.162|0.161|0.158|0.155|0.156|0.156|0.158|0.159|0.157|0.158|0.163|0.162|0.161|0.157|0.154|0.154|0.153|0.153|0.156|0.157||0.156|0.158|0.156|0.157|0.157|0.157|||0.158|0.158|0.157|0.157|0.157|0.157|0.158|0.158|0.157|0.152|0.152|0.152|0.153|0.152|0.156|0.16|0.165|0.164|0.166|0.162|0.158|0.157|0.157|0.157|0.156|0.157|0.158|0.159|0.158|0.158|0.158|0.159|0.156|0.157|0.165|0.17|0.172|0.173|0.173|0.169|0.176|0.177|0.174|0.174|0.174|0.172|0.165|0.159|0.157|0.152|0.146|0.144|0.142|0.142|0.142|0.14|0.138|0.137|0.139|0.135|0.132|0.13|0.128|0.128|0.127|0.126|0.124|0.127|0.127
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.4|16.35|16.3|16.25|16.2|16.2|16.15|16.4|16.45|16.35|16.25|16.2|16.35|16.45|16.25|16.35|16.3|16.3|16.25|16.2|16.25|16.35|16.35|16.3|16.25|16.35|16.15|16.2|16.2|16.05|16.25|16.15|16.2|16.15|16.3|16.3|16.6|16.7|16.6|17.1|17.3|17|16.95|16.85|16.75|16.85|16.95|17.05|17|17.2|17.25|17|17.1|17.15|16.7|16.6|16.5|||16.6|16.6|16.45|16.5|16.45|16.3|16.45||16.9|16.9|16.6|16.65|16.55|16.45|16.4|16.2|16.3|16.25||16.15|16.1|16.15|16|15.95|15.9|15.95|15.6|15.5|15.55|15.4|15.45|15.45|15.45|15.45|15.65|15.65|15.65|15.7|15.5|15.45|15.75|15.7|15.85||15.8|15.75|15.7|16|16.1|16.2|16.25|16.3|16.3|16.35|16.45|16.35|16.45|16.5|16.55|16.5|16.2|16.15|16.3|16.2|16.3|16.3|16.2|16.2|16.15|16.1|16.15|16.05|16.15|16.2|16.3|16.3|16.35|16.25|16.4|16.35|16.4|16.3|16.45|16.35|16.2|16.4|16.55|16.6||16.5|16.4|16.4|16.3|16.3|16.4|16.35|16.85|16.7|16.6|16.7|16.7|16.75|16.95|17.1|16.55|16.75|15.7|15.7|16.05|15.7|15.8|15.75|15.8|15.75|15.5||15.6|15.5|15.6|15.5|15.6|15.5|15.5|15.45|15.45|15.6|15.6|15.7|15.6|15.7|15.75|15.6|15.5|||15.5|15.85|16.05|15.9|15.75|15.55|15.5|15.5|15.55|15.85|15.75|16|16|15.7|15.7|15.85|15.9|15.9|16.2|16.45|16.4|16.3|16|||15.9|15.9|15.9|16|15.95|15.95|16.05|15.9|15.8|15.8|15.8|15.8|15.75||||||||15.55|15.55|15.6|15.6|15.6|15.5|15.55|15.6|15.35|15.35|15.3|15.35|15.55
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.935|0.925|0.9|0.9||0.91|0.905|0.91|0.88|0.84|0.845|0.86|0.87|0.85|0.8|0.8|0.805|0.78|0.775|0.775|0.765|0.775|0.785|0.815|0.805|0.77|0.79|0.815|0.83|0.825|0.805|0.815|0.835|0.835|0.84|0.805|0.74|0.735|0.76|0.765|0.77|0.74|0.73|0.73|0.755|0.78||0.78|0.78|0.805|0.805|0.795|0.81|0.805|0.795|0.81|0.825|0.82|0.81|0.825|0.845|0.845|0.84|0.845|0.845|0.835|0.84|0.86|0.87|0.855|0.865|0.86|0.87|0.86|0.865|0.85||0.83|0.865|0.845|0.86||0.855|0.87|0.88|0.88||0.86|0.825|0.8|0.835|0.85|0.865|0.855|0.86|0.86|0.85|0.87|0.9|0.92|0.955||0.97|0.94|0.945|0.92|0.97|0.975|0.97|0.98||1.01|0.995|1|1.01|1.02|1.02|1|1.01|1.01|0.99|0.99|0.995|0.995|1|1|1|1.01|1.01|1.01|1.02|1.03|1.03|1.02|1.04|1.06|1.06|1.03|1.02|1.03|1.06|1.07|1.06|1.07|1.08|1.08|1.07|1.1|||1.07|1.05|1.07|1.03|0.995|0.97|0.96|0.965|0.96||0.955||0.955|0.98|0.995|1.01|1.03|1.05|1.1|1.09|1.12|1.1|1.09|1.1||1.12|1.13|1.12|1.14|1.13|1.13|1.1|1.1|1.11|1.09|1.12|1.12|1.13|1.11|1.15|1.13|1.1|1.1|1.11|1.07|1.11|1.09|1.1|1.1|1.09|1.1|1.11|1.08|1.12|1.11|1.06|1.11|1.05|1.03|1.04|1.03|1.05|1.1|1.08|1.06|0.99|0.99|1.05|1.12|1.15|1.14|1.13|1.16|1.17|1.13|1.11|1.11|1.1|1.1|1.1|1.1|1.15|1.19|1.16|||1.16||1.14|1.12|1.19|1.2|1.17|1.15|1.13|1.12||1.11|1.08|1.05|1.05|1.07
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||25.5|25.25|25.25|25|25.5|24.9|25.25|25.75|25.25|24.7|24.8|24.7|24.2|24||24.1|24.3||23.5|24.4|24.6|24.6|24.6|24.8|24.6|24.7|24.4|24.9|24.8|24.9|24.9|24.3|24.6|24.7|24.7|24.7|24.5|24.9|25.25|24.8|24.6|24.6|24.7|24.4|25.25|25.75|25|24.8||24.8|24.4|24.6|24.6|24.2|23.3||23|22.9|23.1|23|23|23.2|23.3|23.4|23.9|24.4|24.2|24.3|23.4|22.4|23|23.7|24.2|24.3|24.5|25|25|25|25|25|25.25|25.5|25.5|24.9|25.25|25.75|25.75|25|25|24.6|24.5|25|26|26.25|26.5|26|26.25|26.75|27.5|29.5||29.25|29.25|29.25|28.25|28.5|28.5|29.5|28.75|29.25||29.25|29.5|29.25|28.75|28.5|28.75|28.25|28.75||28.25|28.25|28.5|28.5|28.5|28.25|28.25|28.5|28.75|28|29.25|29.75|30|29.75|29|29.25|29.25|30.25|29.75|29|29.25|29.5|28.75|28.75|29|29|29|29.25|29.75|28.75||28.75|29|29.5|29.25|29|28.25|28.75|28.75|28.25||28|27.25|28|29|29.75|28.5|28.5|28|28.5||29|28.75||27.75|27.5|28|27.5|26.75|26.5|27|27|27|26.5|||27|27.25|27.25|27.25||27.5|26.5|27.25|27.75|28|27.5|27.5|27.75|27.75|27.5|27.25|27.75|28.25|27.5|28|28|28.75|28.75|28.5|28.25|28|27.75|27.5|27.25|27.25|27.75|27.25|27.5|26|25.5|25.75|26.25|24.8||24.5|24.3|24|23.8|23.5|23.8|23.9|23.7|23.6|23.9|23.6|23.8|23.4|23.4|23.4|23.2|23.4|24.1|22.7|21.3|21.5|21.8|21.4|21.6|21.6|21.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||40550|41500|40450||40150|40350|40550|40150|41000|40500|40550|40650|42350|41350|37050|37500|37950|37600|36900|36950|37150|37450|38300|37500|37250|36250|36950|36300|37100|37550|37600|37100|38450|37900|37400|36900|36000|35700|35150|35400|36050|36650|34950|36750|37250|38450|36500|35900|36350|34800|34200|33700|33200|33300|32900|33050|33100|32550||32150|32150|32800||33850|33850|33000|33650|33900|34250|34200|33850|34750|34700|34800|34250|34100|||34300|34500|34000|34550|36800|34100|34150|35000|31650|30850|30800|30500|31600|30750|30450|29400|28300|28900|28500||29200|28800|29750|31050|30100|31300|29000|31950|32500|30700|31800|32100|31050|32550|33250|32400|32500|31500|32000|32000|32700|33200|33550|34050|33700|32200|33450|33450|34700|33150|33900|34450|35350|36000|34650|35300|36250|36300|38100|38900|39950|40350|40500|37650|36400|37050|36450|35750|36850||37950|37150|36850|37000|36750|38050|38500|38350|38600|39600|38750|39900|39500|41300|42800|42700|42600|41550|39300|39300|39300|40650||41000|40900||41300|41900|40950|42650|42000|41200|40900|41300|40700|41800|42500|43000|40950|40950|40000|40300|39950|40400|40000|40700|41950|39750|39000|39150|40000|40200|39000|39000|40400|40000|40550|38300|35650|36400|35650|36300|35000|35250|35300|35000|34200|33600||33600|33050|33650|33800|33800|34050|34100|35000|37000|36250|34550|33800|34500|34450|32100|32350||||31600|31700|31050|32050|32650|32100|32500|33450|32100|32250|32300|30050|30850|29700|28350
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|56.7|57.6|57.1|56.7|55.7|56.4|56.6|56.5|57|57.2|57.2|56.1|57.4|57.3|57.4|55.9|56.2|55.8|55.1|55.2|54.6|55.5|56.3|55.9|55.3|56.2|55.5|55.8|54.7|56.3|56.2|56.2|55.8|56.2|56.3|56.5|59.7|62.5|66.6|68|68|67.8|66.5|67.7|68|64.8|62.6|63.4|62.8|64|63.9|62.1|62.3|62.1|65.2|59.3|58.5|||57.8|58.6|57.3|57|56.6|56.6|56.3||57.2|58.3|58.3|59|57.8|58.8|57.9|57.2|57.5|58.2||57.7|57|57.8|57.5|57.2|57.6|57|57.3|56.8|58.3|59|59.5|57.6|57|57.5|58.3|55.9|57.1|56.2|56.9|54.1|57.3|55|54.3||53|52.2|49|52.1|53.3|54.3|54.8|54.4|55.3|53.9|52.9|52.7|52.7|52.5|52.6|53|54.1|53.3|53|52.9|53.4|52.8|53|54.4|52.1|52.1|52.5|51.1|50.3|50.3|50.1|50|50.8|49.35|51.1|50.7|50.5|50|51|49.45|49.55|49.7|49.1|48.8||49.05|50|49.75|49.25|50.3|50.5|49|49.5|48.3|48.85|49.3|49.6|48.5|50.2|50.8|51.7|52.2|50|53|53.9|55.6|55.4|56.5|55.5|57.8|57||56|57|58.5|58.7|60|59.2|59|58.9|60.3|61.1|60.8|62.5|58.5|59.7|60|61.2|60.9|||60.3|60.4|58.5|58.9|57.8|57.7|59|57.6|61.3|60.9|60.4|56.2|56.3|55.4|55.5|54.9|56.4|55.4|53.8|54.8|54.2|52|52.7|||52.6|53.5|54|54.3|55.3|53.6|52.1|52.1|53.6|54.4|54.5|52.2|51.5||||||||52.3|51.5|50.6|49.8|49.4|49.6|49.6|50|49.15|51.3|50.9|50.8|50.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.033|0.033||||0.032|0.032|0.032|0.032|0.031|0.032|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|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.034|0.032|0.034|0.035|0.035|0.035|0.035|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|0.039|0.039|0.039|0.04|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.04|0.04|0.04|0.04|0.04|0.041|0.041|0.041|0.04|0.04|0.04|0.039|0.04|0.04|0.04|0.041|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|0.043|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.043|0.043|0.043|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.04|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.04|0.041|0.04|0.04||0.04|0.04|0.04|0.039|0.039|0.039|||0.038|0.038|0.037|0.037|0.038|0.037|0.037|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|0.04|0.039|0.039|0.038|0.038|0.039|0.038|0.039|0.039|0.039|0.04|0.039|0.039|0.039|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.039|0.039|0.039|0.038|0.039|0.038|0.038|0.037|0.037|0.037|0.037|0.036|0.036|0.035|0.035|0.035|0.035|0.035|0.035|0.035
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.625|0.635||||0.645|0.645|0.635|0.635|0.63|0.655|0.665|0.665|0.655|0.67|0.66|0.665|0.665|0.67|0.665|0.66|0.675|0.685|0.69|0.695|0.68|0.68|0.675|0.685|0.675|0.655|0.645|0.64|0.635|0.67|0.675|0.675|0.675|0.655|0.665|0.65|0.65|0.64|0.635|0.635|0.635|0.64|0.65|0.64|0.635|0.63|0.64|0.63|0.645|0.65|0.64|0.655|0.645|0.635|0.645|0.645|0.635|0.625|0.625|0.62|0.63|0.634|0.624|0.615|0.596|0.604|0.602|0.615|0.615|0.62|0.605|0.61|0.625|0.62|0.62|0.625|0.63|0.63|0.635|0.62|0.625|0.605|0.6|0.595|0.595|0.535|0.545|0.55|0.54|0.54|0.545|0.525|0.51|0.515|0.494|0.494|0.51|0.515|0.54|0.535|0.555|0.555|0.575|0.58|0.57|0.595|0.595|0.6|0.595|0.58|0.59|0.595|0.605|0.6|0.59|0.585|0.59|0.59|0.605|0.625|0.61|0.62|0.62|0.625|0.595|0.605|0.595|0.605|0.6|0.6|0.6|0.575|0.565|0.555|0.545|0.545|0.56|0.555|0.55|0.55|0.55|0.55|0.565|0.565|0.565|0.56|0.56|0.555|0.545|0.54|0.545|0.53|0.54|0.525|0.51|0.515|0.52|0.52|0.535|0.525|0.505|0.496|0.498|0.498|0.498|0.505|0.505|0.505||0.498|0.498|0.496|0.492|0.476|0.476|||0.476|0.48|0.468|0.47|0.47|0.462|0.45|0.446|0.443|0.444|0.445|0.449|0.447|0.452|0.442|0.436|0.434|0.433|0.435|0.43|0.429|0.439|0.434|0.429|0.432|0.443|0.457|0.465|0.469|0.466|0.458|0.461|0.435|0.437|0.433|0.441|0.459|0.456|0.453|0.44|0.425|0.415|0.411|0.411|0.414|0.407|0.407|0.402|0.402|0.404|0.412|0.411|0.403|0.402|0.402|0.397|0.393|0.397|0.404|0.405|0.405|0.408|0.396|0.396|0.399|0.4|0.396|0.397|0.396
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|67.7|70|71.5|69.6|70.1|66.9|69.2|69.2|67.8|68.8|69.5|64.5|63|61.5|60.2|56|54.6|54.4|51.1|51.2|50.5|51.7|52.2|52.5|52.1|52.3|53|52.9|52.5|54.4|53.2|52.5|51.7|53.3|52.9|54.3|52.5|51.8|52.2|52.5|50.7|50.1|50.6|51.7|50.8|51|50.9|51.5|51.2|51.1|51.7|50.6|49.25|49.35|49.5|49.25|49.2|||49.4|49.5|50|50.3|49.95|50.8|50.3||51.3|51.5|52|53.5|52.1|51.8|52.4|52.5|51.6|51.7||51.3|51.2|51|51.9|52.7|51.7|52.2|52.3|48.7|49.3|48.8|48.5|48.25|48.2|49.2|49.5|50.1|48.9|48.3|47.8|47.5|48.15|47.5|48.4||48.5|49.6|45.2|50|52.5|52.2|53.4|55.5|54.3|53.3|52.8|52.8|51.9|51.4|49.55|50.8|50.1|52.5|52.7|52|50.9|50.7|49.8|49.55|45.8|44.95|45.3|45.6|45.6|45.65|46.55|45.65|45.8|44.65|42.15|42|41.4|41|41.1|41.3|41.4|41.3|40.35|40.5||40|40.7|41.75|42.2|42|41.65|42|42.3|41.95|41.7|42.45|43|41.9|43|46.25|47.6|48.35|46.4|48.85|48.5|49.4|48.9|49.8|50.4|50.5|50||47.8|50.3|50.2|48.7|48.15|48.05|45.5|41.8|43|42|41|41|42|42.55|43.1|44|40.9|||40.45|40.6|39.85|40.05|40.1|39.3|40|39.9|40.45|39.65|39.3|40.55|41.6|41.6|42|42.45|43|42.8|42.5|42.9|42.6|42.95|43.5|||44|43.7|43.5|43.35|43.1|43.6|44|42.85|43.1|43.6|41.5|41|41.4||||||||41|41|41.7|42.2|42.35|41.2|41.75|41.5|40.5|40.8|40.6|40.3|40.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||31500|30100|29500|29850|27400|28750|28300|27950|27850|27750|28900|29000|27800|27200|27050|26750|27350|27250|27000|28150|27900|28500|29600|29700|29700|28700|28650|29400|29900|28350|27400|27550|27150|24650|24600|24450|24250|24350|24500|24200|24150|24250|24300|24700|25000|24200|24550|24150|24500|24450|24500|23750|24000|24050|24250|24100|23850|24350||23650|24450|24500||24950|25000|25000|25150|25300|25350|25500|25350|26400|25550|25400|25500|25600|||25100|25400|25600|25700|25700|24850|25150|24500|24900|24150|24050|23700|24400|25400|26050|25600|25400|25300|25250||25400|25450|25700|25600|26000|24900|24050|26050|26850|27400|27000|26700|27750|28650|29200|29450|29450|29900|28850|29900|30000|30000|31150|31400|31200|31000|30500|31850|31400|31400|31400|32350|32500|31700|32500|32400|32650|33200|33250|33000|32700|32500|32050|32500|32650|32950|33100|33400|33050||31850|31200|31400|31200|31000|31050|31250|31250|31950|31800|31200|30850|31000|31000|31550|31000|30000|31600|31050|31250|31250|32200||32250|31750||32000|31850|31750|31900|33300|33350|34100|32950|33400|33850|34000|34100|34200|34150|33950|34500|34850|35800|35800|35000|35000|34050|33950|33850|33000|33000|33450|33600|33700|34300|35000|34000|34600|35100|34400|33450|33800|33500|34250|35050|35050|35000||33550|33200|33150|33850|34450|34800|34100|34350|33600|33650|32950|32650|32650|33000|33600|34950||||34250|34100|34500|35400|31850|31500|31650|31850|31700|31100|32000|32000|31750|31450|31650
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|120|121.5|120.5|123|125|119.5|128|115|113.5|109.5|109|111|113|115.5|113.5|113.5|122.5|124|119.5|119.5|123.5|127.5|134|122|121.5|113|101|102|99.2|94.1|93|94|99.9|98.5|95.7|93|92.6|92.9|95.2|97.5|93.9|96.2|93.5|95.5|96.5|96|97|99|101|107|105|104.5|104|99.9|103|95.9|96|||97.9|95|95.8|86|82.1|75.3|73.5||73.5|73.1|74|76.9|78|79.3|78.8|81.7|81.8|84.3||85|76.5|73|72|72|73.8|75|73.9|72.5|75.9|75.4|74.8|71.8|73.5|77.6|77.9|76.9|77.6|75.3|76.6|68.1|70|67.9|70.1||67.8|62.8|56.9|60.8|60.3|60.8|62.1|61|62.2|60.9|61.8|59.6|59.6|58|60.8|59|59|56|59.4|56.5|54.8|57.5|57|53.7|49.35|47|46.5|46.55|47.5|44.8|42.8|41.55|42.2|41|40.5|39.95|40.15|39.4|39|38.2|38|38|37.65|37.9||38|37.95|37.8|37.9|37.5|38.25|37.45|38|37.5|37.5|37.6|37.8|36.1|38.6|39.05|38.8|38.95|38.65|39.05|39.05|39|38.05|38.5|39.95|39.75|38.9||38.2|38.85|38.75|38.9|38.85|39|39.9|38.2|38.2|37.1|35.8|35.8|35.1|34.8|34.35|34|33.4|||33.15|33.25|33.25|33.45|33.75|33|32.75|32.2|32.4|32.35|32.5|32.2|32.65|32.5|32.55|33.2|32.95|32.9|32.8|33.15|33.35|32.7|32.95|||34|33|32.9|32.5|32.6|32.8|32.95|33|32.85|32.15|31.8|31.7|31.9||||||||31.95|31.8|31.6|32.05|31.5|31.7|31.85|31.9|31.85|31.9|32.2|31.55|32
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.4|4.42|4.42|4.44||4.39|4.4|4.49|4.45|4.36|4.45|4.48|4.39|4.32|4.3|4.22|4.26|4.27|4.28|4.3|4.17|4.18|4.19|4.16|4.17|4.25|4.31|4.31|4.28|4.29|4.33|4.35|4.26|4.31|4.38|4.38|4.32|4.25|4.29|4.29|4.26|4.23|4.25|4.25|4.17|4.16||4.09|4.1|4.13|4.13|4.24|4.2|4.19|4.18|4.18|4.1|4|3.96|4.02|3.99|4.02|4|4.01|4|3.98|3.95|3.99|3.95|4|4.09|4.09|4|3.96|3.97|3.94||3.97|3.98|4.06|4.04||4.15|4.06|4|4.05||4.12|4.14|4|4.05|4.1|4.03|4.05|4.02|4.08|4.03|4|4.07|4.15|4.17||4.17|4.28|4.17|4.18|4.2|4.1|4.18|4.14||4.3|4.37|4.4|4.46|4.44|4.45|4.48|4.48|4.48|4.59|4.53|4.55|4.56|4.59|4.56|4.55|4.57|4.58|4.54|4.54|4.6|4.57|4.6|4.57|4.57|4.55|4.57|4.59|4.52|4.58|4.6|4.64|4.59|4.57|4.66|4.67|4.6|||4.65|4.61|4.62|4.57|4.62|4.59|4.59|4.55|4.42||4.55||4.54|4.55|4.52|4.4|4.6|4.59|4.61|4.62|4.63|4.64|4.67|4.74||4.75|4.68|4.6|4.61|4.51|4.6|4.52|4.5|4.47|4.51|4.54|4.48|4.44|4.4|4.43|4.38|4.39|4.43|4.44|4.43|4.41|4.32|4.25|4.22|4.21|4.15|4.17|4.2|4.25|4.25|4.21|4.25|4.25|4.28|4.2|4.22|4.23|4.24|4.26|4.3|4.3|4.32|4.24|4.3|4.33|4.33|4.29|4.28|4.25|4.23|4.24|4.19|4.12|4.06|4.02|4.03|3.96|3.9|3.78|||3.76||3.76|3.87|3.89|3.9|3.8|3.77|3.79|3.77||3.79|3.69|3.64|3.64|3.62
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|23.5|23.55|23.55|23.6|23.3|23.45|23.65|23.7|23.65|23.75|23.7|23.65|24.1|24.35|24.65|24.7|24.75|25|25|24.7|24.05|24.4|25|24.95|25.1|24.8|25.1|24.7|24.3|24.8|24.7|23.65|23.2|23.1|23.15|22.55|23.5|23.9|23.9|24.2|24.25|24.25|23.5|23.9|23.5|23.7|23.85|24.05|23.9|24|23.6|23.5|23.35|23.1|23.4|23.35|23.45|||23.1|23.2|23.3|23.6|23.3|23.2|23.45||24.25|23.85|24.3|24.1|24.25|24.25|24.85|24.4|24.55|24.9||24.55|24.2|24.65|25.2|25.2|24.45|24.25|23.9|23.9|24.2|23.1|23.9|24.4|24.15|25|24.45|23.85|23.85|23.8|23.05|22.9|23.4|23.1|23.05||22.55|22.85|22.35|23.9|24.5|24.9|24.85|25|25.4|25.6|24.7|24.7|24.35|24.05|24.2|24.3|24.35|23.85|24.05|24|23.9|23.8|25|24.45|24.45|24.3|24.7|24.1|24.05|23.95|24.15|23.65|24.1|24|24.6|24.6|24.2|24.1|24.05|23.85|23.8|23.95|24|23||23|23.45|23.1|23.5|23.45|23|23.3|23.55|23.85|23.95|24.5|24.4|23.7|23.3|24.35|25.15|25.7|23.75|25.5|26|26.15|25.1|25.5|26.15|26.9|26.35||26.2|26.3|26.9|26.5|26.9|26.85|26.95|27.05|27.7|27.4|26.5|25.55|25.3|26.45|25.9|26|26.5|||25.85|24.45|24|23.25|23.15|23.4|22.65|22.4|22.65|22.65|22.8|22.75|22.95|21.65|21.8|21.85|22|21.65|21.2|22.2|21.8|21.9|22.05|||21.95|21.45|21.45|21.3|21.25|20.3|20.2|20.1|19.75|19.65|19.8|19.25|19.15||||||||19.15|19.25|19.2|19|19|18.9|19.05|19.25|19.1|19.1|18.95|18.8|19
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|53.3|54.3|54.3|54.8|53.4|53.9|54.4|52.8|51.7|52|52|50.9|52.1|52.1|52.4|53.2|53.3|50.7|50.1|49.4|49.1|50.4|51.4|50|49.8|48.85|49.35|49.7|48.05|48.6|48.45|49.2|48.8|49.5|49.45|49.65|51.9|50.2|50.7|51.6|52|51.4|51.5|50.7|49.45|50.3|49.5|49.8|48.85|47.5|46.7|46.55|46.55|45.9|46.2|45.55|46.4|||44.85|46|46|46.5|45.7|45.75|46||46.45|46.8|47.5|47.9|47.3|46.75|47|46.1|45.8|46||46.1|45.8|46.4|46.5|46.7|46.8|46.25|46.85|46.4|45.7|45.65|44.75|45|45|46.75|46.3|46|46.1|43.7|43|43.15|45.3|45.65|47.3||45.3|45.25|41.5|47|48.7|49.55|49.2|49.3|50.2|50.5|50.5|53.4|52.9|51.7|51.5|51.7|53.1|53.5|51.8|51.1|51.9|51.3|51.6|51.4|51.7|51|51.9|51.5|50.5|50|49.1|47.1|47.55|47.6|47.6|45.85|45.2|44.1|44|44.9|44.65|44|43.15|42.15||42.15|43.05|42.6|43.3|43.5|42.8|46.5|48.6|47.2|47|48|48.6|47.5|48.1|48.2|48.4|48.5|47.45|51.5|56.7|56.2|56|55.5|55.3|55.3|55.5||54.5|57.5|58|57.5|59.3|58.8|57.5|56.6|57.8|57.5|57.5|56.7|58.7|57.7|58.9|57|57.5|||57.3|55.9|56.5|55.8|55.7|54.3|55.5|54.6|53.9|51|52.8|52.8|53.3|52.7|53.7|53.8|54.6|54|54.7|55.8|55.8|55.6|55.8|||57.1|58.2|57.4|57.5|58.8|58.1|58.5|58.7|59.6|58.5|59.5|58.9|58||||||||56.5|55.1|53.9|55.5|55.4|53.4|54.8|54|53|55.3|53.6|52.7|53.2
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.27|3.25|3.12|||3.13|3.12|3.11|3|2.99|2.95|2.95|2.92|2.92|2.9|2.91|2.83|2.83|2.89|2.85|2.8|2.8|2.84|2.82|2.83|2.85|2.82|2.84|2.85|2.87|2.86|2.82|2.85|2.86|2.94|2.9|2.99|3.03|3.02|3.01|3|2.93|2.85|2.85|2.84|2.85|2.84|2.84|2.82|2.85|2.82|2.81|2.84|2.85|2.82|2.81|2.8|2.74|2.78|2.76|2.75||2.72|2.68|2.71||2.69|2.67|2.68|2.65|2.71|2.71|2.73|2.76|2.76|2.82|2.83|2.87|2.83|2.71|2.75|2.78|2.76|2.76|2.7|2.73|2.78|2.8|2.85|2.85|2.83|2.69|2.84|2.77|2.66|2.66|2.62|2.61|2.46|2.6|2.6|2.64|2.71|2.65|2.69|2.65|2.77|2.74|2.88|2.89|2.88|2.9|2.88|2.9|2.91|2.92|2.95|2.96|2.97|3|3.02|2.95|2.91|2.88|2.9|2.9|2.97|2.99|2.99|2.95|2.9||2.89|2.87|2.85|2.85|2.83|2.9|2.86|2.85|2.76|2.77|2.82|2.86|2.86|2.92|2.92||2.85|2.72|2.73|2.69|2.69|2.68|2.65|2.69|2.65|2.66|2.69|2.74|2.77|2.81|2.9|2.86|2.92|2.96||2.98|3.06|3.07|3.12|3.18|3.24|3.28||3.29|3.35|3.36|3.41|3.35|3.4|||3.54|3.53|3.54|3.53|3.47|3.5|3.54|3.48|3.46||3.55|3.51|3.45|3.07|3.13|3.03|3.01|3.05|3.04|3.07|3.13|3.12|3.08|3.04|2.99|3|2.99|2.96|2.9|3.04|3.12|3.12|3.11|3.08|3|3|3.02|3.04|2.97|2.95|2.97|2.91|2.92|2.91|2.96|2.96|2.95|2.95|2.99|2.85||||2.87|2.8|2.85|2.61|2.62|2.65|2.58|2.56|2.55|2.6|2.61|2.58|2.56|2.54|2.51|2.53
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.5743|2.5743|2.5545|2.5545||2.5545|2.4752|2.5347|2.5446|2.4851|2.5149|2.5446|2.5545|2.5842|2.6238|2.6337|2.6238|2.6139|2.6337|2.5743|2.604|2.6238|2.6238|2.6139|2.6139|2.6337|2.6238|2.5941|2.604|2.5545|2.505|2.5446|2.5842|2.5545|2.5545|2.5743|2.5644|2.5446|2.5644|2.5743|2.5743|2.5545|2.5941|2.5149|2.5248|2.6139||2.5941|2.5743|2.5644|2.5743|2.5248|2.5149|2.505|2.505|2.5545|2.5248|2.5248|2.5446|2.5545|2.5347|2.5347|2.5347|2.5248|2.6238|2.6139|2.6337|2.6535|2.6634|2.6436|2.6436|2.6337|2.6535|2.6337|2.6436|2.6535||2.6634|2.6733|2.6436|2.6436||2.6139|2.6139|2.6436|2.6337||2.6238|2.6238|2.6337|2.6337|2.6238|2.6436|2.6436|2.6733|2.6337|2.6832|2.6634|2.6634|2.6931|2.6238||2.6436|2.5644|2.604|2.5545|2.6436|2.6238|2.604|2.6238||2.6931|2.7129|2.6535|2.6634|2.6931|2.703|2.6832|2.7327|2.7723|2.7723|2.7624|2.7723|2.7723|2.7525|2.7624|2.7624|2.7723|2.7723|2.7525|2.7723|2.7525|2.7228|2.703|2.6832|2.6535|2.6733|2.6733|2.6238|2.604|2.5248|2.5545|2.5446|2.5545|2.5545|2.5446|2.505|2.4752|||2.4356|2.4752|2.4554|2.4455|2.4158|2.4554|2.4554|2.4653|2.505||2.5446||2.495|2.5248|2.5446|2.4851|2.495|2.5545|2.5545|2.5446|2.5446|2.5446|2.5545|2.5941||2.5842|2.5743|2.5743|2.5842|2.5248|2.5248|2.5248|2.5248|2.5149|2.5446|2.5446|2.5248|2.495|2.5248|2.5446|2.5941|2.5743|2.5644|2.505|2.396|2.4059|2.3861|2.3762|2.3168|2.3069|2.3069|2.297|2.3168|2.3069|2.3069|2.3465|2.3267|2.3069|2.3069|2.2673|2.3069|2.3366|2.3762|2.3663|2.3861|2.4158|2.3465|2.3366|2.3465|2.3267|2.3168|2.3168|2.3267|2.297|2.2772|2.2772|2.2871|2.2574|2.2376|2.2574|2.297|2.2871|2.2475|2.2277|||2.2376||2.198|2.1881|2.1881|2.1584|2.1485|2.1386|2.1287|2.1386||2.1287|2.1089|2.1188|2.1683|2.1485
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.0667|1.08|1.0533|1.03||0.9933|0.96|0.95|0.96|0.9633|0.92|0.92|0.9233|0.9167|0.9133|0.9333|0.92|0.8733|0.8733|0.86|0.8867|0.89|0.9233|0.9267|0.91|0.8567|0.87|0.88|0.91|0.9067|0.9233|0.9267|0.8933|0.9667|0.94|0.9133|0.8767|0.8567|0.7967|0.7967|0.7967|0.7733|0.7333|0.67|0.6767|0.6767||0.6933|0.68|0.6567|0.6867|0.64|0.6133|0.58|0.58|0.5767|0.5567|0.5567|0.5467|0.55|0.5533|0.5367|0.53|0.5233|0.5233|0.5067|0.5067|0.5167|0.51|0.5233|0.53|0.5267|0.5233|0.5233|0.5267|0.5267||0.53|0.5333|0.54|0.52||0.5267|0.5033|0.5|0.5167||0.5|0.4933|0.49|0.4933|0.4767|0.4933|0.4567|0.4467|0.4367|0.4333|0.43|0.4267|0.4333|0.4333||0.4367|0.43|0.4367|0.4233|0.4433|0.46|0.4567|0.4533||0.4333|0.4367|0.4267|0.4433|0.4167|0.4233|0.4267|0.44|0.4533|0.46|0.46|0.48|0.49|0.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.4|21.2|21.1|21.15|21.2|21.15|21.05|21.3|21.25|21.3|21.1|21.2|21.3|21.35|21.25|21.2|21.05|20.95|20.9|21.1|20.95|21.2|21.25|21.2|21.3|21.4|21.1|21.1|21.1|21.25|21.3|21.15|21.6|21.95|22.1|22.05|22.35|22.35|22.2|22.1|22.05|21.95|21.8|21.95|21.95|22.05|22.05|22|21.9|22|22.25|21.4|21.4|21.45|21.1|20.85|20.9|||20.7|20.8|20.9|20.85|20.85|21.1|21.1||21.1|21.3|21.2|21.2|21.2|21|21|20.95|21.25|21.35||21|20.75|20.75|20.8|20.75|20.8|20.7|20.75|20.45|20.6|20.4|20.6|20.75|20.7|20.9|20.8|20.75|20.75|20.6|20.6|20.5|20.65|20.6|20.55||20.4|20.4|20.35|20.7|20.8|20.75|20.9|21|21.15|21.3|21|21|21.3|21.5|21.65|22.8|22.8|22.8|22.85|22.85|23|23.4|22.9|22.8|22.75|22.9|22.85|22.8|22.75|22.85|22.75|22.8|23.1|22.4|21.9|21.65|21.65|21.6|21.7|21.7|21.7|21.75|21.55|21.45||21.6|21.7|21.7|21.7|21.5|21.5|21.2|22.3|21.8|21.45|21.65|21.75|21.05|21.3|21.1|20.6|20.2|20|20.15|20|20.1|20|20.05|20.2|20.2|20.2||20.3|20.25|20.2|20.25|20.2|20.2|20.3|20.2|20.25|20.3|20.4|20.5|20.15|20.3|20.2|20.2|20.2|||20.1|20.05|20.25|20.5|20.4|20.3|20.15|20.2|20.3|20.1|20.15|20.15|20.3|20.1|20.2|20.15|20.2|20.2|20.05|20.25|20.35|20.4|20.45|||20.15|20.05|20.05|19.95|20|19.9|19.95|19.95|19.95|19.9|20|19.9|20.05||||||||19.95|19.95|20.1|20.05|20|20.05|20|20.05|20.1|20.1|20.25|20.3|20.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|305.4|297.85|299|297.65||292.1|292.5|294.5|298.25|300.05|295|300.05|297.45|293|298.95|298.8|293.1|306.9|312.25|316.45|304|320.5|320|318.25|310.15|308.5|298.75|297.05|301.2|295.6|299.85|300.25|302.7|300.55|298||299.9|293.6|292.05|290.4|293.4|295|300.35|297.95|297.95|305||315.1|310|307.7|291||279|289|292|289.35|292.5|293.5|290.05|290.8||274.05|280.35|279||280|286.9|278.5|270.85|268|269.35|266|252.9|248.65|260|261.6|250.9|245|247.25|246.9||241.4|240.95|240.55|238.75|239.9||238.4|237.5|240|238|239.9|238.7|248.7|241|234.5|236|235.85||230.65|221.8||226.4|237|223.2|212.7|229.9|237|233.6|235.5|240|243.05|240|240.5|247.95|251.85|260|258.3|259|251.6|253.4|256.7|248.95|243.1|248.45|252.7|264.7|273|268.9|270.05|265.1|265.1|264.4|263|263|265|266.45|268.75|266.2|270|271|275|266.5|270|270|272.2|269|272|280.8||281|280.9|279.65|282|284.6|271.4|261.2|254.65|251|249.75|250|253.95|242|243|242.45|256.2|264|272.4|266.3|279.2|283.9|280|293|286.55||285.5||287.9|287|290|288.35|295.25||300.35||297.35|298.15|300.1|304.6|301|286|290.8|286.35|289.95|292.5|283.2|285|284|280.2|280.1|284.95|285.5|288.2||291.45|295.4|286.4|288.05|291.3|305|295.45|290.5|286.7|287.05|282|275.2||270|272.9|275.5|278|279.4|284.4|275|271.95|258.2|268|273|278.9|282.7|289.85|301|305.4|297.9|298.2|298.2|300|299.3|295.55|280.5|285.25|292.45|292.5|295.45|299.7|310.55|307.9|308.7|306.9|317.9|316.3|316.45
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.92|2.91|2.88|||2.87|2.76|2.76|2.75|2.77|2.76|2.7|2.71|2.67|2.67|2.65|2.67|2.78|2.65|2.65|2.67|2.7|2.71|2.73|2.75|2.81|2.76|2.83|2.84|2.84|2.84|2.82|2.79|2.85|2.92|2.88|2.96|2.99|2.96|2.91|3.02|3|2.68|2.68|2.31|2.29|2.26|2.28|2.25|2.23|2.23|2.23|2.3|2.34|2.31|2.32|2.34|2.26|2.24|2.25|2.23||2.23|2.25|2.24||2.25|2.34|2.33|2.36|2.38|2.39|2.39|2.42|2.42|2.44|2.4|2.47|2.45|2.45|2.36|2.37|2.38|2.39|2.31|2.31|2.3|2.33|2.37|2.37|2.35|2.34|2.37|2.44|2.49|2.44|2.33|2.36|2.26|2.34|2.35|2.37|2.37|2.39|2.39|2.37|2.41|2.47|2.54|2.55|2.57|2.58|2.63|2.6|2.67|2.65|2.7|2.69|2.69|2.74|2.74|2.74|2.79|2.77|2.77|2.76|2.81|2.81|2.87|2.85|2.79||2.7|2.6|2.6|2.6|2.6|2.58|2.54|2.52|2.48|2.48|2.53|2.54|2.56|2.59|2.55||2.51|2.52|2.52|2.48|2.47|2.49|2.56|2.5|2.48|2.49|2.53|2.56|2.49|2.58|2.63|2.6|2.56|2.55||2.63|2.72|2.75|2.73|2.76|2.81|2.82||2.88|2.9|2.92|2.95|2.95|3.01|||3.04|3|3.02|2.98|3.03|3.05|3.07|3.03|3.08||3.08|3.06|3.05|3.18|3.24|3.21|3.24|3.22|3.13|3.23|3.29|3.23|3.28|3.16|3.12|3.22|3.27|3.18|3.17|3.26|3.38|3.36|3.37|3.44|3.35|3.45|3.47|3.42|3.4|3.35|3.35|3.28|3.34|3.31|3.33|3.41|3.36|3.39|3.33|3.25||||3.3|3.22|3.17|3.16|3.16|3.09|3.04|2.99|2.99|2.99|2.99|2.98|2.98|2.9|2.86|2.9
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.72|1.72|1.69|||1.7|1.7|1.75|1.75|1.74|1.73|1.72|1.69|1.69|1.68|1.68|1.66|1.64|1.63|1.63|1.64|1.63|1.63|1.64|1.62|1.61|1.58|1.6|1.61|1.57|1.56|1.56|1.57|1.57|1.57|1.58|1.61|1.61|1.62|1.6|1.62|1.59|1.58|1.6|1.59|1.58|1.58|1.57|1.55|1.58|1.59|1.58|1.58|1.57|1.56|1.58|1.59|1.56|1.57|1.59|1.61||1.53|1.54|1.56||1.59|1.6|1.58|1.58|1.62|1.61|1.62|1.64|1.63|1.63|1.63|1.62|1.64|1.6|1.65|1.65|1.63|1.65|1.59|1.6|1.61|1.61|1.66|1.67|1.61|1.62|1.67|1.69|1.63|1.6|1.57|1.55|1.56|1.56|1.56|1.56|1.64|1.63|1.58|1.61|1.66|1.67|1.68|1.7|1.72|1.72|1.74|1.75|1.76|1.78|1.79|1.8|1.78|1.8|1.81|1.76|1.79|1.79|1.79|1.8|1.85|1.85|1.84|1.81|1.81||1.77|1.78|1.76|1.76|1.75|1.77|1.77|1.73|1.75|1.71|1.7|1.68|1.75|1.75|1.73||1.72|1.73|1.78|1.79|1.79|1.75|1.74|1.72|1.75|1.73|1.74|1.74|1.74|1.79|1.78|1.79|1.75|1.79||1.82|1.84|1.87|1.87|1.89|1.9|1.91||1.91|1.92|1.91|1.94|1.94|1.95|||1.94|2|1.98|1.97|1.96|1.98|1.98|1.97|1.96||1.98|1.95|1.97|1.95|1.92|1.89|1.91|1.92|1.93|1.98|2.03|1.95|1.97|1.93|1.92|1.94|1.93|1.9|1.91|1.95|2|2|1.98|1.96|1.99|1.99|2.04|2.02|2.04|2.01|2|1.91|1.96|1.98|2|2.04|2.03|2|2.02|2.02||||1.99|1.95|1.96|1.94|1.92|1.95|1.97|1.93|1.92|1.86|1.85|1.82|1.85|1.82|1.78|1.77
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|66.6|66.9|66.7|66.7|67.1|67.5|66.8|65.6|65.5|65.1|65.1|66|65.5|65.7|65.7|66.4|66.8|66.2|66.4|65.6|65.6|65.6|65.8|66.8|66|65.1|65|64.8|64.9|64.7|64.4|64.8|64.9|65.6|65.3|64.2|65|65.2|65.1|65|65.4|64.5|65.5|65.5|65.4|65.8|65.9|65.7|65.7|66.3|66.3|65.6|65.3|65.5|64.3|63.1|64|||65|65.6|65.8|65.5|64.2|62.7|62.6||64|64.7|64.1|65.5|64.8|65.7|67.2|67.4|65.5|65.9||65.3|66.9|66.5|66.8|67.9|68.1|67.9|68.5|69|69.9|70.6|69.9|70.2|68.4|70.7|70.5|69.5|68.4|70.1|69|70.5|72.3|72.3|73.8||74.4|73|69.4|74.3|73.5|74|72.1|72.4|71.5|71.4|71|70|70.4|68|67.1|66.9|67.4|67|66.4|69.7|68.5|69.6|69|68.7|69.5|68.1|68|67.9|69.1|70.5|72|71.5|68.5|64.4|63.7|63.9|64.4|63.2|62.1|62|62.5|64|65.1|65||64.6|65.1|64.5|64.6|65.2|65.6|64.8|63.3|63.3|63|64.9|66.8|66.9|65.3|63|63.3|63.5|62.7|61.8|60.3|61.1|59.2|59|58|58.7|58.5||59|57.6|57.5|57.9|56.3|56.3|54.9|54|54.1|52.5|53.1|53.2|53.1|53.3|53.6|52.8|52.1|||51.7|51.5|52|51.6|51.2|52|50.7|51|51.9|52|52.2|52.3|52.6|52.8|52.4|52.1|52|52.6|53|53.7|53.6|53.5|53.6|||54|54.4|53.8|54.5|55.5|54.8|55|55.3|54.7|55.5|56.8|55|54.4||||||||54.5|54.6|54|53.4|53.6|53.1|53.5|54.2|53.8|53.5|53.9|53.4|54.1
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||47300|46600|46700||46050|46450|46200|46200|46400|46400|45450|45850|45250|45150|45450|45950|44700|44300|43750|43600|43650|43900|44000|44800|44150|44150|43850|44900|45950|46350|46300|45800|46700|46900|45400|46600|47100|46150|44850|45250|44550|44150|43600|43450|44800|44950|44950|44650|45500|44800|45750|43600|44550|44450|43850|43800|43550|40250|40250|39850|39850|40250||40650|40150|39400|39550|40200|41150|41200|41050|41700|41600|41600|42050|42250|||40500|40850|41250|40700|42250|41500|40800|41400|40250|38700|38350|39950|39200|40000|40800|40750|38550|38400|37500||38600|37250|36300|35500|33000|33050|33700|36800|35950|37000|36800|36950|37700|38450|39200|40100|38350|39200|38900|39150|39950|39900|40500|41300|40950|39700|39400|41000|41600|40800|42500|41750|41800|42000|41800|42100|42400|42800|44100|43900|43100|42200|44700|45550|46400|46700|45000|45050|44700||44650|43300|44650|44600|45600|46350|44250|45250|45250|47600|48650|49300|50900|50100|50300|49500|46600|50000|49550|49500|49900|51500||52300|51800||52000|52000|53400|53900|54700|56000|54400|53600|55000|53100|54300|56200|54900|53600|54100|54800|54800|56700|55900|57000|57300|56400|56900|59900|61000|57500|57500|56600|58900|60200|59800|61200|59300|58300|58500|58600|56900|52300|49800|49550|50000|47200||49000|50000|49450|49450|48750|49650|50400|50400|50200|48850|45600|44200|44000|43300|42600|42650||||42600|43000|43450|44100|43550|43500|42950|42900|42650|42850|42400|45000|40400|40700|40300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.29|0.28|0.275|||0.28|0.29|0.295|0.275|0.28|0.28|0.275|0.275|0.265|0.265|0.26|0.27|0.27|0.28|0.275|0.28|0.285|0.275|0.275|0.28|0.275|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.3|0.29|0.285|0.28|0.285|0.28|0.285|0.29|0.285|0.285|0.29|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.285||0.29|0.285|0.3||0.29|0.295|0.295|0.305|0.32|0.32|0.315|0.315|0.34|0.335|0.33|0.315|0.315|0.315|0.32|0.325|0.32|0.325|0.32|0.33|0.33|0.325|0.315|0.315|0.31|0.305|0.305|0.3|0.3|0.3|0.29|0.29|0.28|0.29|0.29|0.3|0.295|0.29|0.29|0.285|0.3|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.315|0.315|0.305|0.32|0.295|0.29|0.3|0.3|0.305|0.3|0.305|0.3|0.32|0.335|0.335|0.36|0.39||0.39|0.385|0.35|0.34|0.305|0.31|0.285|0.28|0.275|0.275|0.285|0.285|0.3|0.28|0.27||0.27|0.29|0.295|0.3|0.305|0.31|0.295|0.285|0.3|0.305|0.31|0.305|0.31|0.31|0.315|0.315|0.295|0.28||0.295|0.3|0.305|0.305|0.315|0.315|0.305||0.315|0.32|0.315|0.315|0.31|0.305|||0.32|0.31|0.31|0.315|0.31|0.32|0.33|0.33|0.335||0.34|0.33|0.315|0.32|0.315|0.32|0.32|0.325|0.335|0.335|0.335|0.34|0.355|0.345|0.34|0.355|0.365|0.365|0.365|0.375|0.375|0.37|0.37|0.38|0.39|0.365|0.38|0.355|0.345|0.355|0.335|0.34|0.355|0.35|0.355|0.375|0.385|0.39|0.39|0.38||||0.385|0.375|0.395|0.405|0.39|0.38|0.4|0.41|0.415|0.45|||0.45|0.45|0.45|0.455
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.98|14.84|14.8|||14.64|14.66|14.68|14.76|14.82|14.56|14.5|14.4|14.32|14.22|14.22|14.24|14.14|14.16|14.04|14.1|14.12|14.26|14.34|14.26|14.4|14.26|14.18|14.36|14.38|14.46|14.26|14.3|14.58|14.8|14.9|15.06|15.24|15.1|15.08|15|14.68|14.6|14.6|14.8|14.8|14.78|14.84|14.74|14.94|14.96|14.78|14.88|14.82|14.94|14.98|14.8|14.66|14.4|14.5|14.56||14.72|14.5|14.68||14.52|14.48|14.46|14.66|14.76|15|14.91|15.12|14.71|14.99|15.06|14.74|14.72|14.56|14.37|14.44|14.54|14.43|14.16|14.31|14.15|14.15|14.05|13.96|13.81|13.72|14.03|14.18|14.28|14.11|14.18|13.96|13.81|14.03|14.07|14.18|14.33|14.46|14.26|14.28|14.72|14.93|15.04|15.42|15.49|15.75|15.9|15.99|15.81|15.73|15.79|15.79|15.6|15.73|15.7|15.66|15.64|15.66|15.9|15.9|16.29|16.33|16.24|16.24|16.05||15.88|15.71|15.68|15.68|15.68|15.75|15.49|15.45|15.25|15.34|15.4|15.38|15.81|15.56|15.56||15.27|15.36|15.3|15.27|15.21|15.28|15.36|15.49|15.49|15.6|15.66|15.79|15.51|15.79|15.88|15.81|15.86|15.73||16.11|16.39|16.35|16.59|17|16.96|17||17.19|16.98|17.17|17.36|17.37|17.54|||17.56|17.73|17.73|17.71|17.58|17.88|17.8|17.8|18.03||18.12|17.92|17.8|17.37|16.5|16.05|16.09|16.24|16.46|16.63|16.61|16.59|16.59|16.42|16.33|16.4|16.39|16.24|16.22|16.52|16.61|16.55|16.57|16.46|16.42|16.5|16.48|16.76|16.42|16.14|15.9|15.88|15.9|15.86|15.88|15.88|15.68|15.62|15.4|15.43||||15.4|15.45|15.21|15.21|15.23|15.42|15.32|15.25|14.87|15.15|14.97|14.89|15|14.78|14.65|14.69
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||5760|5440|5370||5340|5690|5670|5250|5280|5340|5430|5530|5310|5310|5290|5410|5270|5240|5270|5310|5300|5410|5300|5430|5540|5530|5400|5530|5720|5760|5840|5770|5880|5920|6070|6040|6070|6280|6250|6230|6080|6200|6240|5970|6150|6150|6090|6020|5900|6000|6170|6090|6100|6020|6070|6090|5800|5650|5730|5560|5440|5830||6070|6010|6050|6120|6070|6090|5970|5960|5920|5900|5970|6110|6100|||5930|5910|5910|6070|6150|5970|5980|5920|5870|5940|6050|5960|6120|6400|6450|6460|6390|6320|6430||6470|6250|6460|6740|6680|6020|6010|6400|6400|6480|6630|6230|6190|6540|6530|6720|6750|7000|6890|6790|6690|7000|7150|7160|7120|7090|7020|7300|7650|7450|7520|7520|7590|7780|7760|7740|7920|7820|7990|7890|8100|8050|7900|8360|8260|8040|7520|7240|7410||7290|7170|7000|6980|7400|7320|7340|7560|7470|7730|7440|7670|7400|7280|7450|7310|7000|7430|7320|7880|7960|7350||7670|7490||7570|7350|7130|7370|7390|7270|7160|7320|7310|6990|7150|7290|6760|6040|5770|5690|5730|5590|5700|5640|5660|5450|5560|5880|5340|5120|5130|5060|5160|5180|5310|5310|5370|5640|5500|5500|5340|5270|4885|4860|4815|4795||4795|4775|4815|4840|4660|4730|4805|4770|4700|4800|4755|4720|4795|4935|4635|4555||||4630|4650|4735|4605|4675|4560|4695|4750|4970|4880|4475|4550|4510|4465|4530
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||117500|115500|116000||115000|113000|116500|112000|113000|112000|113000|113000|110500|109000|104000|105500|104500|107000|106500|107500|108500|111500|108000|109000|106500|104000|104500|102500|101500|103000|103000|103000|99300|101000|101000|101500|101000|101000|102500|103000|103500|101500|97500|89700|91500|89700|90200|90600|89100|90000|89500|89000|88100|88200|84200|82500|83600|83000||85000|83800|84100||85700|84100|85000|84500|82500|84200|83700|84000|84000|84200|84300|83900|84200|||84200|84100|84500|84400|85400|84900|85000|84500|84400|84300|81500|82000|81900|83100|83200|83100|82000|81300|80900||83600|82300|82500|82900|82200|80800|79000|87800|89100|90300|93500|91500|95300|96000|97500|97700|99400|100000|97300|96700|99500|99300|96700|96700|96000|97500|99200|102000|103000|101500|102000|102000|103000|101000|102000|102000|104500|104000|104000|103500|104500|103500|105000|105500|102000|101500|99200|99100|99500||98600|99500|97000|97000|99000|99900|100000|100000|97700|97400|98000|95700|97600|100500|98000|95200|93600|96500|97700|99800|100500|103500||99800|100500||103000|100000|100500|101500|102000|103000|102000|103000|101500|101000|100000|101500|100500|99100|98200|95700|97700|97300|97500|95900|95100|95400|95900|93900|95700|94500|95000|98200|101500|102000|106500|103000|105500|107500|105000|107500|104000|105500|107000|108000|107500|104000||104000|102000|102000|103500|102000|104500|106000|103500|102000|102000|103000|102500|104500|101000|100000|101500|100500|||101000|101000|99600|99900|100500|99700|101500|101500|103000|107000|103000|103000|103000|106000|107500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.1667|13.9167||14.4083|14.25|14.1917|14.2167||14.1667|14.1833|13.7417|13.5833||13.3333|13.475|13.5583|13.975||14.2833|14.1667|14.1667|14.825||14.175|14.625|14.8167|15.0833||15.05|15.025|15.2583|15.5||15.625|15.8417|15.8333|16.0417||15.9167|15.9333|16.1667|16.3333||15.5|15.3333|15.0833|15.2417||15|14.7583|14.7667|15||15.0333|15.025|15.2|15.0417||15.275|15.25|15.425|15.6583||15.9167|16.3|16.25|16.2167||15.125|14.7|14.7583|14.9917||16|16.1083|16.1917|16.2917||16.4417|16.4333|16.3333|16.5||16.35|16.5417|16.625|16.675||16.425|15.475|15.2083|14.8167||15.4167|15.6417|15.6667|15.8||15.775|15.1167||||14.4583|14.5667|14.4167|14.1583||13.5917|13.4583|13.9167|13.9583||13.9833|13.875||13.825||13.8417|13.9917|13.8333|13.6667||14.3833|14.5|14.7|14.5||17.8|17.8|17.3|||17|16.3|16.34|16.48||16.25|16.45|16.7|16.52||16.69|16.3|16.52|16.1|||||16||16.03|16.25|16.26|16.15||16|15.72|15.5|15.69||15.7|15.62|16|15.6||15.48|16|15.8|15.7||15.9||16||||16|16.02|16.51||16.9|16.51|16.9|16.79||16.98|16.98|17|17.29||17.5|17.2|17.14|17.17||16.37|16.91|16.71|17.03||17.09|16.7|17.3|17.17||17.37|17.7|17.62|17.4||17.2|17.11|17.16|16.97||17.06|17.2|17.29|17.05||17.17|17.6|17.25|17.51||16.9|16.91|17.05|16.99||17|17.34|16.98|17||16.77|16.96|16.23|16.3|||15.8|15.92|15.6||15.87|16.05|16.19|16.4
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.7|3.7|3.59|||3.53|3.48|3.53|3.54|3.58|3.59|3.5|3.44|3.42|3.36|3.33|3.27|3.27|3.3|3.35|3.34|3.48|3.45|3.5|3.72|3.75|3.62|3.75|3.65|3.67|3.45|3.33|3.44|3.66|3.76|3.71|3.77|3.8|3.79|3.87|3.83|3.76|3.68|3.74|3.79|3.8|3.83|3.83|3.78|3.79|3.78|3.82|3.88|3.87|3.86|4.01|3.95|3.94|3.95|3.8|3.76||3.92|3.95|3.92||3.88|4.04|4.01|3.96|4.04|4.07|4.06|4.02|4.12|4.1|4.18|4.15|4.13|3.91|4.07|4.13|3.91|3.86|3.74|3.72|3.46|3.51|3.46|3.61|3.5|3.54|3.59|3.5|3.41|3.44|3.5|3.5|3.34|3.38|3.37|3.2|3.19|3.18|3.23|3.19|3.36|3.4|3.53|3.64|3.6|3.54|3.62|3.63|3.7|3.71|3.75|3.77|3.69|3.67|3.79|3.69|3.73|3.75|3.64|3.79|3.74|3.89|3.96|3.84|3.83||3.83|3.64|3.59|3.69|3.68|3.72|3.62|3.58|3.48|3.48|3.52|3.58|3.71|3.54|3.45||3.37|3.37|3.46|3.29|3.43|3.45|3.42|3.52|3.43|3.41|3.56|3.7|3.67|3.83|3.92|3.95|3.85|3.87||4|4|3.98|3.98|4.06|4.11|4.16||4.26|4.33|4.4|4.52|4.4|4.37|||4.5|4.33|4.41|4.46|4.4|4.61|4.54|4.67|4.71||4.57|4.41|4.51|4.27|4.38|4.43|4.58|4.79|4.6|4.44|4.46|4.41|4.45|4.44|4.33|4.3|4.27|4.36|4.15|4.24|4.37|4.4|4.07|3.99|3.87|3.79|3.95|3.98|3.9|3.83|3.81|3.84|3.85|3.87|3.83|3.91|3.78|3.78|3.84|3.82||||3.83|3.74|3.78|3.71|3.85|3.91|3.79|3.7|3.36|3.54|3.55|3.26|3.32|3.24|3.18|3.24
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|22013|21776|21724|||21950|21700|21722|21910|22000|21221||20975|20600|20573|20889|20599|20500|20150|20100|20090|20050|20500|20550|19928|19955|19995|19397|18836|18240|17400|17400|16897|16992|17197|17100|16225|16597|16201|16000|16049|15701|16149|15888|16241|16500|16559|16306|16644|17000|16255|16003|16799|16499|15400|16200|15640|15250|15900|15826|15600|15299|15390|15599|15000|15369|15130|15500|14970|15000||15940|15401|15926|15723|16055|16200|15999|15400|15562|16200|15500|15600|15875|16160|15770|15662|15213|15413|15100|15126|14500|15250|15559|15500|15400|15718|16000|16300|15774|15505|15833||16534|15500|15900|15800|16799|15950|16350|16100|16489|16022|15901|16000|16477|16700|16700|15706|16075|16493|16498|16116|16570|16001|16400|16330|16700|16800|16450|15921|16200|15605|16250|16250|16250|16000|15944|15300|15974|16360||16085|16140|16323|16400|16749|16764|16280|15900|16800|16645|16501|16200|16329|17105|16600|17213|17505|17599|18205|18200|19261|19500|19275|19240|18714|20400|19697||18000|17500|17500|17990||17700|17318|17199|17199|16800|16500|||17154|16510|16801|16700|16800|17400|16840|16800|16978|16500|17186|16100|17151|16600|16600|16002|16000|15102|16000|15500||16465|16532|16879|16778|16505|16900|16782|16200|15799|16700|15447|16000|16058|16160|17592|16100|15945|15900|16481|15933|16025|16001|16475|16750|16442|16670|15690|15300|15625|15650|15612|15205|16000|16000|15150|14750|14400|14500|14700|15015|15051|15000|15045|15357|15400|15755|16050|16485
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||70400|69000|70000||69500|70000|70200|70000|69000|67700|67900|67000|68500|67800|63900|65100|64900|65000|64500|65400|64700|65000|64100|65000|64700|63700|65600|65600|65800|66000|66600|66500|67700|66200|66600|65500|65700|65300|66300|67900|65900|63800|64600|64700|66400|65600|64800|66300|67300|67800|68000|69300|68500|67700|67200|65900|65500|63500||65600|63700|65600||65300|66900|65200|68600|67200|67500|64200|64000|63400|63100|63000|63400|63800|||63100|63600|64000|64800|65900|66200|66500|66600|66800|66900|67100|67400|68500|69500|70100|69100|68100|68400|67200||67900|68500|69600|70900|71500|70600|72100|70200|72300|66200|66400|63500|66500|66800|68400|69900|69500|68700|68700|66900|68100|69900|70000|69800|69400|70500|68600|70900|70700|70800|73100|71500|72600|71900|71700|72000|72900|74400|72400|73900|69900|68200|67700|68900|68300|69500|69000|69400|69100||69400|72100|68600|70200|72800|71600|72200|71000|74200|73700|72200|71100|71300|72300|73500|74300|74900|73200|68900|72300|69900|69600||71900|69900||69600|67200|66800|67100|67100|67900|67200|67400|67900|66700|66500|67800|69100|68500|67500|65700|67100|67200|69100|68400|69500|69500|70100|70500|70500|68900|68900|71000|72600|73300|73300|73000|72400|71900|72000|71200|69800|70900|71200|71000|68500|68200||69200|69400|68600|70200|70500|69600|70000|70800|72500|71100|67900|67900|68800|71700|69900|70300||||70500|72000|71000|70600|67600|67200|67600|67900|66800|69200|70300|67400|68600|69600|68100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.21|3.17|3.23|||3.24|3.29|3.3|3.38|3.38|3.4|3.4|3.48|3.44|3.57|3.68|3.7|3.75|3.75|3.7|3.74|3.76|3.7|3.79|3.8|3.77|3.77|3.76|3.74|3.69|3.67|3.58|3.79|3.78|3.79|3.73|3.84|3.89|3.93|3.78|3.83|3.99|3.99|3.81|3.79|3.84|3.89|3.89|3.96|3.96|4|4.02|3.8|3.8|3.89|3.95|4|4.04|3.97|3.86|3.8||3.84|3.83|3.96||3.98|3.86|3.88|3.89|3.89|3.87|3.84|3.89|3.98|3.94|4.09|4.09|4.02|3.91|3.96|3.88|3.9|3.97|3.92|3.75|4|3.87|4.09|4.18|4.18|4.13|3.9|3.92|3.93|3.83|3.83|3.75|3.77|3.83|3.8|3.75|3.56|3.76|3.7|3.6885|3.6102|3.7081|3.6983|3.6983|3.62|3.6298|3.7178|3.62|3.6004|3.4537|3.3167|3.3265|3.2286|3.3461|3.3558|3.3167|3.2189|3.3754|3.3656|3.3656|3.395|3.4732|3.4048|3.3167|3.3265||3.0819|3.0819|3.0819|3.1504|3.033|3.0525|3.0721|3.0819|3.121|3.4243|3.1797|3.1112|3.1699|3.1699|3.1797||3.1699|3.4145|3.2873|3.3167|3.3656|3.3754|3.4145|3.4145|3.4145|3.3754|3.4732|3.4928|3.4243|3.4341|3.4243|3.4635|3.5417|3.6493||3.757|3.8939|3.845|3.9624|4.0994|4.207|4.0603||3.982|3.982|4.0603|4.0505|4.0603|3.9624|||4.0505|4.0603|4.1092|4.1483|4.2755|4.5005|4.0505|4.2266|4.3146||4.0701|4.2462|4.3929|4.4223|4.5886|4.6962|4.6669|4.5397|4.6375|4.931|4.9408|5.1561|5.03|5.09|4.3|4.69|4.75|4.15|3.93|3.93|4|3.91|3.87|3.97|3.91|3.91|3.96|3.99|3.96|3.76|3.77|3.74|3.75|3.78|3.75|3.7|3.76|3.74|3.78|3.8||||3.85|3.93|3.91|3.9|3.9|3.94|3.92|3.79|3.77|3.86|3.68|3.68|3.72|3.73|3.7|3.77
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|69.8|70.3|70.4|70.45||70.7|70.75|70.75|71.2|71.8|72|74|72.1|72.9|73.4|73.9|75.1|76.7|76.95|76.55|78.45|80.5|80|79|78.6|79.65|79.3|78.4|78|80.15|79.75|83|81.55|81.7|84.25||85.75|84.6|86|85|87.3|85.75|84.2|84.55|83.65|82.8||81.95|83.05|78.95|81.6||79.5|79.3|80.1|82|82.9|81.8|81.2|81.5||79|80.45|80.35||79.65|82.05|84.5|84.35|84.55|88.4|89.9|83|84.95|85.1|86|84.1|79.7|78.6|74.95||74.8|74.4|74|72.5|72.95||75.85|74.1|76.95|73.8|72.6|70.7|75.9|78.45|79.9|78.8|79.55||82.85|84.7||87.35|88.15|86.7|83.75|86.6|84.1|86.9|84.95|93.75|96|95|94.95|95.6|94|98.4|100.5|97.95|98.9|97.45|96.95|95.9|95.15|95.9|95.25|102.1|105|104.8|102.5|102|99.8|106|107.8|102.1|94.3|95.3|94.7|91.7|94.8|93|96.4|99|97.65|100.25|98.1|98.2|96.9|102||106.6|105.55|110.65|110.85|112.2|114|114.5|102.75|103.4|100|103.3|99.5|94.45|92.5|96.1|92.35|98.95|99.25|99.2|102.9|104.6|105.2|107.2|106.8||110.55||109.65|106.05|100.85|105.4|108.7||113.2||112.45|110.3|109.85|107.5|108.7|108.7|111.5|109.1|107.35|110.25|112.05|109.95|102.6|101.2|100.5|96.5|98.6|100.55||103.4|99.1|98|101|103.7|103|104.9|96.3|95.45|97.4|97.5|92.4||88.4|88.7|85.7|84.5|87.1|85.55|85.2|83.1|82.55|84.15|82.6|80.25|79.55|76.55|79.55|82.6|80.4|79.1|78.8|82|84.85|84.35|84.05|78.7|80.75|83.85|84|84.5|83.9|85.3|86.2|88.05|87.7|86|87.25
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|5.55|5.3|5.06|||5.09|5.02|5.03|5.03|4.92|4.95|4.93|5|4.98|5|4.9|4.85|4.91|4.95|4.81|4.89|4.97|5.03|5.2|5.26|5.2|5.09||5.18|5.2|5.22|5.03|4.99|5.08|5.1|5.06|5.11|5.28|5.15|5.21|5.4|5.24|5.15|5.19|5.27||5.14|5.15|5.25|5.29|5.28|5.23|5.3|5.26|5.25|5.18|5.3|5.19|4.95|5.14|5.02||4.91|4.89|4.9||5.1|5.2|5.2|5.19|5.14|5.4|5.23|5.23|5.28|5.36|5.22|5|5.05|4.85|5|5.04|4.88|4.79|4.79|4.6|4.6|4.63|4.7|4.7|4.71|4.75|4.77|4.85|4.8|4.8|4.8|4.8|4.7|4.72|4.81|4.73|4.87|4.95|4.94|4.91|5.13|5.29|5.42|5.45|5.41|5.48|5.47|5.51|5.66|5.59|5.48|5.58|5.6|5.65|5.63|5.65|5.62|5.66|5.51|5.57|5.66|5.66|5.64|5.6|5.6||5.61|5.5|5.57|5.53|5.55|5.55|5.75|5.59|5.44|5.42|5.5|5.59|5.66|5.6|5.51||5.69|5.75|5.79|5.87|5.7|5.69|5.64|5.7|5.61|5.6|5.73|5.79|5.81|5.96|6.03|6.03|6.01|6.13||6.15|6.23|6.35|6.3|6.34|6.38|6.37||6.43|6.41|6.39|6.63|6.5|6.52|||6.71|6.78|6.62|6.56|6.38|6.62|6.67|6.81|6.8||6.72|6.63|6.62|6.56|6.6|6.65|6.66|6.8|7|7.11|7.17|7.21|7.22|7.21|7.14|7.23|7.34|7.4|6.93|6.87|6.79|6.85|6.77|6.62|6.7|6.74|6.88|6.83|6.86|6.74|6.86|6.79|6.73|6.82|6.7|6.88|6.87|6.7|6.86|6.66||||6.8|6.65|6.59|6.8|6.79|6.79|6.71|6.65|6.67|6.8|6.62|6.7|6.66|6.6|6.51|6.61
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.91|7.8|8.3|7.68||7.49|7.37|7.28|7.17|6.99|6.89|6.78|6.84|6.37|6.27|6.61|6.22|6.24|6.23|6.09|6.09|6.56|6.83||6.29|6.49|6.61|6.46|6.62|6.25|6.2|6.21|6.14|5.97|5.94|5.78|5.64|5.75|5.76|5.9|6.06|5.96|5.98|5.79|5.73|5.72|6.05|6|6.02|5.95|6.01|5.74|6|5.83|5.7|5.84|5.9|6.1|5.93|5.98|5.92|5.94|5.95|5.81|5.63|5.75|5.69|5.67|5.45|5.22|5.25|5.19|5.58|5.25|5.37|5.27|5.16|5.3|5.32|5.2|5.2|5.43|5.35|4.96|4.7|4.9||5|4.99|5.11|5.44|5.45|5.66|5.61|5.59|5.4|5.64|5.83|5.83|5.66|5.87|6.45|11.54|11.65|11.43|11.29|11.92|11.77|12.01|12.35|12.42|12.1|11.89|11.87|11.74|11.86|12.33|12.29|12.45|12.27|11.94|12.48|12.37|11.95|12.05|11.92|11.93|12.08||12.02|11.86|11.87|11.52|11.5|11.19|11.18|11.28|11.25|11.24|11.34|11.68|11.4|11.64|12.15|11.35|10.57|10.05|10.23|10.39|10.24|9.88|9.96|9.98|9.44|9.32|9.8||9.14|9.17|9.51|9.41|9.38|9.88|10.01|9.58|10.12|10.04|10.29|10.11|9.95|10.14|10.06|10.02|9.86|10|9.5|9.62|9.39|9.58|11.16|11.29|11.27||11.79|11.85|11.96|11.3|10.77|10.79|10.74|10.8|10.91|10.96|10.92|11.08|11.12|11.11|11.09|10.8|11.01|11.84|11.3|11.67|12.47|12.73|12.75|12.4|12.02|12.06|12.1|12.22|12.06|10.89|11.01|11.25|11.22|11.04|11.27|11.4|11.52|11.54|11.74|11.29|11.05|11.18|11.74||11.85|11.52|11.88|12.02|12|11.9|12.59|12.78|12.98|12.73|12.83|12.59|12.47|12.54|12.2|12.6|12.39|12.66|12.5||12.22|12.47|12.68|12.67|12.6
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|404.95|399|396.8|398.85||395.05|396|397.8|396.8|397.6|395.05|396.95|393.8|391.3|392|394|396.25|401|398.1|396.95|406|411.1|405|405.3|382.95|400.7|404|397|399.45|399|400.9|399.7|398.8|403.7|429||435|440.85|470|418.45|416.75|429.35|426.9|432.4|436|429||434.05|438|443.7|450.1||455.7|454.95|448.5|443.75|440|434.95|452.15|433||441.15|465.05|474.95||489.1|505.7|506|505.9|517.25|540|511|506.1|519.8|502.8|527|527.8|531.95|534.5|529.9||525|533.8|536|539.7|528.5||537.1|523.1|501|501.25|473.2|451.45|464.5|476|469.9|478|488.5||508.1|530||511.8|505.2|507.95|495.25|510.05|518.5|551|528.1|549|532|554.85|567.2|578.3|548.75|554|562|569.75|573.7|572|569.95|547.6|548.95|568|544.25|550|572|550.35|540.95|541.7|534.05|521.3|532|525|520|519.7|561.95|550|558.65|552.5|551.9|569.3|580.95|571.5|549.9|548.7|548.5|554.95||536.5|540.3|545|553.65|537.1|538|528|513|514.75|509.2|486.3|497.7|440|450.95|449.5|439|447|452.4|451.9|473|486.7|480|486.85|477.95||489||486.2|486|499.95|499.85|506||523.4||518|496|501.3|496.8|494.9|500.8|497.95|487|496|506.6|513.95|516.4|485|474.1|463.45|453.2|459.35|461||459.6|442.9|430.1|437.8|441|451.95|444|440.7|436|442|444.2|437.7||442|433|431|437|453.95|447.8|448.45|442.9|446|430.5|444|456.5|455|463.55|480|475.05|480.6|484|477.05|481|471|461.05|472|483|495|506|501|506.8|501.5|495|513|462|480|454.55|455.2
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|158.9|158|154.1|156.6||160|159.8|159.6|162.8|161.2|157.3|154.2|153.6|149.9|150.45|154.9|153.7|157.4|155.95|154|157.85|157.7|152.3|152.75|150.25|145.05|142.5|146.8|149|154.9|154.5|150.5|153.6|146|145||143.1|139|138|143.9|143.85|141.55|138|128.9|128.9|125||125.95|126.6|126.5|121.45||117.25|119|119.2|117.25|118|117.05|116.55|116.15||122.5|120.65|113.2||117.65|120.2|123.3|125.7|127.9|125.3|124.9|119.25|122.4|129.5|128.5|121.8|119.6|121.95|117.9||119.5|116.3|117.1|118|117.05||117|118.05|118.8|118.25|122.1|116|118|122.8|120.5|120.85|120.8||122.1|121.75||119.9|114|122|120.85|124.75|121.1|121.75|122.05|123.5|126.3|121.75|123.35|121.3|122.9|126.8|126|126|126.4|122.1|122.9|120|117.5|115.55|116.95|123.8|127.5|128.85|128.4|125.15|126.8|127.5|124.9|133.1|132.5|137.75|135.2|135|135.9|141.05|141.5|137.9|138.05|141.1|131|138|142.8|143.65||146.05|149.75|157.95|152.05|146.7|139.7|135|128|132.1|129.15|134.85|132.4|133.05|126.4|132.75|135.05|140.25|140.35|142.85|142.1|142.75|143.4|145.1|145.15||145.3||148.7|149.05|148.4|150|154.5||151.65||152|152.45|153.05|155|152.65|154.15|152.15|153.6|154.05|154|155.45|155.35|154.55|155.6|155.75|159.75|160|155.9||154.6|154.75|154.2|159.9|154|156.5|155.95|157.5|156.1|157.75|154.5|158.7||156|155.1|152.3|151.8|152|152.55|152.25|159|154.9|153.1|150.5|153|155.25|157.05|152.65|155.25|157.05|155|152.15|154|156.4|153|158.6|153.5|163.55|161.6|162.5|160.7|164.55|163.55|164|167.9|164.25|162.75|162.1
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||35.02|35.35|34.72|||33.26|33.48|33.2|32.7|34.15|33.5|32.95|31.06|29.91|30.15|30.88|30.6|29.65|30.42|29.1|27.21|26.95|26.2|26.79|27.52|26.81|26.91|27.3||27.72|27.94||28.17|28.1|28.48|27.8|27.87|27.98|28.19|28.46|27.48|27.16|27.06|27.2|27.9|26.16|26|25.29|25.58|24.72|23.7|23.77|23.79|23.4|22.95|22.04|21.07|21.05|21.89|22.1|22.24|21.6|21.51|22.1|22.75|23.08|23.11|23.08|23.38|23.31|22.57|22.04|21.23|20.26|19.08|19.5|20|20.22|20.37|20.23|21|21.19|21.71|21.75|21|20.75|20.49|19.48|18.6|19|18.71|18.07|18.1|17.4|17.7|17.97|16.71|17.5|18|18.2|18.45|18.18|17.67|16.75|16.4|16.6|16.8|17.06|17.03|16.75|16.32|16|16.18|15.82|15.89|15.44|15.62|15.3|15|15.09|15.01|15.27|15.47|14.85||14.3|14|13.94|13.85|14|14.42|14.35|13.75|12.9|12.74|12.8|12.3||11.89|11.69|11.59|11.69|11.53|11.67|11.54|11.52|11.61|11.64|11.48|11.83|11.97|11.71|11.73|11.69|11.4|11.33|11.3|11.84|11.59|11.2|11.29|11.56|11.67|12.09|12|11.99|11.9|11.8|11.75|11.6|11.49|11.7|11.61||11.9|11.95|11.97|11.71|11.9|12|12.04||12.29|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4990|4800|4990||4965|4950|4945|4985|4885|4880|4655|4615|4580|4840|4995|5070|5080|5040|4980|5070|5040|5080|5140|5200|5330|5290|5220|5250|5200|5080|5120|5300|5480|5480|5380|5390|5350|5380|5420|5230|5100|5110|5080|5100|5070|5040|5030|5030|5030|4955|4980|4945|4955|4990|4975|4980|4980|4990||5000|5010|5060||5020|4995|4960|4935|4910|4940|4960|4960|5000|4915|4850|4900|4800|||4750|4730|4770|4740|4680|4645|4545|4525|4510|4490|4520|4485|4495|4500|4490|4500|4570|4585|4545||4580|4485|4395|4365|4350|4375|4400|4480|4490|4480|4480|4480|4500|4500|4505|4515|4410|4350|4310|4270|4275|4280|4285|4310|4350|4365|4370|4460|4460|4455|4415|4380|4385|4405|4465|4515|4505|4540|4570|4580|4550|4520|4515|4510|4490|4460|4465|4460|4500||4500|4500|4450|4385|4335|4330|4305|4415|4210|4255|4285|4335|4425|4470|4470|4485|4490|4515|4560|4490|4450|4455||4500|4490||4440|4530|4435|4315|4255|4235|4205|4165|4175|4160|4150|4115|4125|4120|4150|4165|4115|4180|4165|4120|4050|4040|4100|3985|3915|3880|3860|3815|3800|3780|3780|3785|3780|3785|3780|3780|3785|3795|3800|3760|3770|3755||3770|3790|3780|3780|3790|3790|3770|3745|3750|3715|3720|3720|3705|3690|3730|3745||||3745|3690|3690|3650|3650|3640|3655|3660|3660|3645|3655|3655|3655|3645|3665
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|46.1|46.5|45.45|44|43.85|44|43.75|43.6|43.7|44|44.15|43.85|45.25|45.95|44.6|44.5|44.15|43.35|43.15|44|43.75|43.7|43.5|43.2|43.65|43|42.4|42.7|41.9|43.2|43.4|43.45|42.7|42.1|44.55|45.2|46.6|44.75|45.8|44|44.5|45.9|46.5|45.2|44.75|44.8|44.1|45|45.4|46.85|45.3|43.8|43.7|43|43.9|44.95|42|||38.9|37.9|37.25|35.2|34.9|34.95|34.6||35.6|35.7|35.85|36.45|36.1|36.55|36.6|35.75|35.9|36.2||35.2|35.1|35.45|37.5|35.1|35.3|35.1|34.85|34.95|34.9|34.45|33.9|33.75|33.75|35.85|35.15|34.9|35.05|33.3|32.15|31.4|32.5|31.6|32||32.3|30.8|29.3|31.2|32.75|33.65|33.7|35.7|36|35.3|34.85|35.8|35.35|35.25|35.3|35.6|35.25|35.35|35.8|36.75|36|32.6|32.6|32.8|33.2|32.1|32.5|32.6|32.5|31.8|31.65|31.3|32.25|31.75|32.7|31.95|31.55|31.1|31.55|31.6|32.9|31.45|31.1|30.85||31|31.2|31.55|31.8|31.5|30.95|30.75|31.55|31.6|31|32|33|32.1|32.15|33.1|33.6|33.05|30.8|34|36|35.85|37|38.1|38.2|38.2|37.7||37.1|39|37.8|37.85|38.1|38.65|38.05|38.5|39.3|40|40.25|39.5|40.7|41.7|43|43.4|45.8|||40.4|39|39.8|39.4|40.2|39.9|38.3|37.5|38.7|38|38.1|39|38.65|40.95|40|37.95|39.55|34.5|34.45|34.2|32.8|30.45|28.9|||28.4|28.3|27.5|27.8|28.1|28.25|28|27.55|25.3|25.2|24.8|24.1|24.4||||||||24.2|24.15|24.1|23.95|23.85|23.75|23.9|24.1|24.2|23.7|23.5|23.3|24
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.47|5.42||5.48|5.47|5.4|5.41||||5.23|5.25||5.29|5.17|5.17|5.19||5.07|5.2|5.2|5.21||5.24|5.2|5.24|5.27||5.03|5.1|4.97|5.05||5|4.9|4.95|4.94||4.88|4.88|4.91|4.95||5.04|5.04|5.04|5.02||4.98|5|4.93|4.95||4.9|5.06|5|4.93||4.9|4.95|4.91|5.05||4.99|5.02|5.01|5.04||4.99|4.83|4.71|||4.84|4.8|4.8|4.75||4.75|4.74|4.75|4.75||4.8|4.72|4.68|4.7||4.77|4.67|4.71|4.71||4.71|4.77|4.75|4.61||4.81|4.89||||4.9|4.9|4.8|4.96||5.01|5.13|4.99|4.99||5|5.13|5.22|5||4.97|5.1|4.97|4.87||4.83|4.86|4.84|4.94||5|4.951|5.05|5.29||5.2|5.29|5.11|5||4.755|4.701|4.71|4.755||4.801|4.899|4.951|5|||||4.51||4.503|4.461|4.5|4.579||4.691|4.599|4.3|4.798||4.7|4.59|4.203|4.5||4.605|4.79|4.703|4.845||4.699|4.551|4.46|4.6||4.58|4.55|4.451|4.74||4.645|4.6|4.57|4.6||4.501|4.5|4.55|4.54||4.7|4.59|4.25|4.076||4.196|4.18|4.202|4.2||4.156|4.157|4.116|4.086||4.085|4.098|4.1|4.101||4.15|4.11|4.19|4.195||4.15|4.15|4.1|4.149||4.199|4.082|4.1|||4.18|4.157||4.151||4.18|4.15|4.14|4.3||4.34|4.255|4.298|4.348||4.3|4.301|4.499|4.43||4.199|4.157|4.13|4.125
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|7.2376|7.0942|7.1802|7.1515|7.1802|7.1706|7.2376|7.1324|7.0846|7.0081|7.0177|6.9603|7.0272|7.0464|7.0368|7.0272|7.0081|7.0081|7.0368|7.0464|6.9985|7.0464|7.0846|7.1611|7.2089|7.2471|7.1898|7.1515|7.075|7.0942|7.1515|7.1993|7.1611|7.2854|7.3619|7.2949|7.5722|7.6009|7.5053|7.4766|7.6487|7.9164|7.9355|8.012|7.1802|7.1993|7.2758|7.2663|7.1802|7.2663|7.2089|7.1037|7.1898|7.2184|7.1324|7.0368|7.1037|||7.1037|7.0942|7.1611|7.1037|7.0942|7.1324|7.1706||7.2184|7.2376|7.2854|7.2471|7.1802|7.142|7.142|7.1802|7.6104|7.6774||7.5531|7.4288|7.4575|7.4383|7.5913|7.6009|7.6009|7.6965|7.4097|7.3523|7.4766|7.7061|7.7634|7.7156|7.9546|8.3466|8.4614|7.8877|7.7101|7.7101|7.8029|8.221|8.2395|8.1466||8.2674|8.5925|8.1745|8.1095|8.2117|8.2117|8.221|8.4811|7.9423|7.9237|7.7472|8.0909|8.2302|8.1838|8.2581|8.221|8.3138|8.1838|8.1931|8.1745|8.2395|8.1745|8.1745|8.2302|8.2674|8.2395|8.3882|8.6204|8.7133|||||||8.6754|8.8023|8.2804|8.3509|8.0829|8.2945|8.4073|8.5343|8.5907||8.6754|8.5484|8.633|8.7036|8.7459|8.7741|8.6189|8.6189|9.028|9.0562|9.3102|9.3102|9.4935|9.5641|9.4371|9.4512|9.1832|8.9293|9.3807|9.8885|10.1565|9.1691|9.2819|9.5217|9.5923|9.6487||9.8321|9.4371|9.1268|9.0986|9.1127|9.2678|9.3525|8.8164|8.9998|8.6472|8.9293|8.5907|8.5202|8.492|8.3791|8.3932|8.4779|||8.6754|8.2945|8.4073|8.0406|8.0829|8.1958|8.1252|8.1816|8.3509|8.4073|8.4638|8.4497|8.5907|8.5907|8.8587|8.6048|8.5202|8.4356|8.5484|8.7459|8.6048|8.3932|8.0265|||8.0829|8.0406|7.9983|8.0124|8.0547|8.0406|8.1958|8.1675|8.3227|8.1816|8.7459|8.9011|9.1691||||||||9.1691|9.1832|9.2396|9.3102|9.3243|9.3666|9.5217|9.5923|9.6064|9.7474|9.2396|9.296|9.1409
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|7.57|7.41|7.59|||7.23|7.2|7.18|7.07|7.04|7.07|7|6.88|6.93|6.85|6.84|7.02|6.94|6.76|6.72|6.76|6.79|6.88|6.85|6.76|6.68|7.09|7.28|7.4|7.23|7.39|7.46|7.4|7.61|7.55|7.52|7.3|7.7|7.43|7.63|7.7|7.67|7.89|7.83|7.79|7.73|7.38|7.09|7.17|7.22|7.28|7.37|7.44|7.46|7.3|7.43|7.54|7.42|7.3|7.3|7.31||7.26|7.21|7.16||7.45|7.48|7.63|7.66|7.9|7.89|8.11|8.16|7.87|8.01|8.08|8.07|8.16|8.17|8.37|8.44|8.31|8.33|8.06|8.43|8.65|8.66|8.98|9.06|8.53|8.78|8.53|8.43|8.54|8.5|8.37|8.3|8.3|8.15|8.74|8.61|8.53|8.9|8.72|8.85|9.15|9.41|9.4|9.35|9.5|9.62|9.74|9.77|9.68|9.49|9.55|9.52|9.4|9.43|9.38|9.47|9.5|9.35|9.43|9.34|9.45|9.43|9.39|9.39|9.36||9.14|9.39|9.37|9.45|9.57|9.68|9.62|9.53|9.42|9.46|9.6|9.6|9.81|9.79|9.8||9.9|10.02|10|10.12|10.08|9.96|10.02|9.97|9.95|9.87|9.82|9.9|9.8|9.98|10.08|10.26|10.08|10.18||10.38|10.3|10.5|10.62|10.8|10.82|10.76||10.86|10.88|11.02|11|10.96|11|||10.92|11|10.9|10.9|10.96|10.98|10.92|10.86|10.72||10.76|10.58|10.58|10.6|10.36|10.18|10.18|10.16|10.16|10.64|10.6|10.7|10.96|10.8|10.84|10.72|10.58|10.5|10.2|10.46|10.56|10.42|10.6|10.66|10.4|10.4|10.48|10.22|10.22|10.22|10.5|10.24|10.4|10.48|10.6|10.8|10.8|10.9|10.88|11.1||||11.1|10.58|10.38|10.36|10.38|10.6|10.6|10.46|10.32|10.28|10.1|10.14|10.36|10.18|10.16|10.04
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|34.55|34.15|33.8|34.7||34.95|35.75|35.4|35.35|35.95|34.8|35.45|34.6|33.4|32.5|34.7|35.1|36.05|36.55|35.9|36.9|38.9|36.55|35.8|36.4|37.5|36.85|37|37.95|37.65|38.1|38.4|37.15|39|40.95||40.8|41.55|42.2|37.3|38.65|37.7|37.7|38.1|36.05|34||34.5|36.05|35.7|36.9||34|33.45|33.5|32.75|32.65|33.95|33.6|32.65||33.3|34.6|34.2||35.7|36.65|37.9|37|39.05|38.95|39|33.65|35.85|36.15|38.1|37.8|38.2|37.75|38||36.15|35|33.65|33.7|34.5||36.65|35.2|36.8|33.15|34.4|29.25|30.4|31.85|33.6|34.1|35.1||34.6|35.05||37.3|38.3|39.2|38|42.45|43.05|41.9|41.6|47.3|48.9|48|49.25|50.75|51.1|51|52.5|54.05|54.4|54.45|55.5|55.5|55.1|56.1|53.85|56.95|61.85|60.5|60.1|60.85|59.8|61.4|62.2|61.15|61.75|57.6|58.25|56.5|56.7|56.6|57.7|59|58.2|59.3|58.7|61.6|60.8|63.2||62.55|61.7|63.7|62.65|64.2|63.85|61.5|57.95|59.4|56|57.9|55.6|52.4|52|54|52.5|55.35|55.4|53.9|56|58.2|57.2|59.3|58.15||59.25||59.25|59.55|59.65|60|61.6||62.45||62.8|62.1|62.05|61.5|61.4|62.3|62.4|61.25|62.35|64.1|67|67|65.6|65.45|65|64.2|63.5|65||67.75|67.75|66.85|65.1|60|61.4|59.9|57.4|58.5|59.8|58|55.35||53.2|53.05|52.85|52|53.55|51.65|51.5|51.4|50.65|50.1|49.45|49.95|54.2|53.1|54.9|54.35|53.8|53.5|56|57.6|59|60.3|58.55|55.5|56.85|56.4|57|57.5|56.45|57.9|59.3|60.2|60.3|59.9|61
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|59.45|59.75|59.9|60.5||59.95|62.65|61|60.3|61.55|62|61.4|59.25|56.65|57.35|55.6|60.35|62.75|63.15|63.9|65.2|68|75.15|68.6|68.95|70.2|69.95|70.3|67.05|71.4|69.3|72.3|70.25|77.05|76||75.8|71.2|69.7|66.45|62|60.7|56|54.15|53.85|49||50|51.25|48.8|47.4||45|40.35|44.2|47.4|45.55|41.9|44.35|43.05||39|41.05|41.5||43.65|47.1|55.9|57.4|59.55|59.3|60.5|57.9|60.1|63|64.4|64|65.7|65|65.7||65.4|63.4|66.65|65.4|65.95||67.55|71.95|73.3|72.4|70|64.6|71|74.6|77.2|80.45|79.2||79.9|80.5||76.1|71|83.85|79.6|77|83.45|86.9|86|99.4|97.25|105|105|99.15|102.8|110.7|112.95|115|114.65|113.45|116.95|116.4|114.45|113|113.4|115.1|119.65|116|116.5|116.7|114.5|115.45|116.1|113.55|113.4|112|112.7|110.45|113.8|112.8|115.35|115|113|120.55|123.5|127.9|139.8|125||124.65|124.95|124|127|126.8|127.3|130.8|118.2|121|117.2|121|111.75|108.15|97|97.3|93.15|100.4|102.3|97.45|104.4|112|112.7|116.35|113||125.4||124|116|107|105.8|102.5||109.1||109|111.2|118.4|120.5|107.9|96.15|91|90|90.7|92.4|94.7|93.5|91.85|90|89.85|87.7|88.5|96.2||92.1|88.75|85.9|88.9|83.35|81.5|78.4|76.9|75.95|77.7|74.65|71.85||71|71|72.35|71.25|77.2|75|72.8|73.05|73.5|72|72|68.05|67.5|66|67.05|67.4|68.55|69.55|72.15|75.4|73.9|74|74.6|76.9|81|84.3|83.4|78.5|80.05|85|86|86.2|86.2|87|87.15
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.2|3.45|3.46|3.43||3.38|3.3|3.27|3.28|3.3|3.25|3.28|3.2|3.18|3.3|3.29|3.29|3.27|3.31|3.28|3.16|3.23|3.22||3.2|3.18|3.35|3.2|3.25|3.22|3.29|3.26|3.19|3.5|3.4|3.2|3.15|3.08|3.08|3.11|3.08|3.1|3.12|3.09|3.1|3.09|3.13|3.14|3.25|3.07|3.05|2.99|2.97|2.98|2.91|2.93|2.98|2.93|2.96|2.91|2.97|2.94|2.97|2.99|2.99|2.98|3.01|2.99|3|3.01|3.06|2.97|3.01|3.12|2.92|2.97|2.98|2.99|3.04|2.98|2.93|3.09|3.1|3.06|2.94|3.1||3|3|3.18|3.17|3.26|3.12|3.23|3.15|3.17|3.08|2.99|3|3.54|3.65|3.65|3.7|3.75|3.6|3.71|3.63|3.77|3.45|3.57|3.61|3.6|3.63|3.41|3.5|3.55|3.55|3.6|3.78|3.75|3.68|3.7|3.67|3.71|3.74|3.7|3.73|3.78||3.8|3.76|3.8|3.7|3.73|3.81|3.7|3.66|3.7|3.77|3.8|3.77|3.72|3.81|3.68|3.65|3.7|3.66|3.74|3.83|3.84|3.81|3.88|3.7|3.67|3.89|3.81||3.8|3.91|3.9|3.7|3.85|3.89|3.97|3.94|3.89|3.83|4.13|3.83|3.92|3.96|3.82|3.78|3.86|3.9|4|3.88|3.87|3.98|3.95|4|3.85||3.94|3.93|3.99|3.88|3.96|3.94|3.66|3.67|3.8|3.79|3.82|3.9|3.86|3.76|4|3.83|4.02|4.3|4.36|4.37|4.58|4.2|4.26|4.32|4.29|4.34|4.38|4.43|4.39|4.28|4.42|4.44|4.76|5.03|5.24|4.81|4.86|5.38|5.75|5.38|5.4|5.71|5.72||5.8|5.48|5.59|5.57|5.53|5.4|5.44|5.25|5.4|5.7|5.81|5.5|5.5|4.93|4.56|4.11|3.93|3.99|3.81||3.88|3.71|3.7|3.78|3.43
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.92|3.92|4|||3.97|3.81|3.93|3.92|3.87|3.89|3.92|3.73|3.46|3.58|3.53|3.45|3.38|3.28|3.29|3.2|3.16|3.17|3.18|3.12|3.12|3.07|2.95|3.06|2.74|2.8|2.77|2.77|2.78|2.75|2.77|2.82|2.81|2.82|2.81|2.77|2.72|2.71|2.67|2.69|2.72|2.6|2.72|2.7|2.62|2.64|2.6|2.6|2.56|2.56|2.53|2.61|2.62|2.6|2.57|2.58||2.61|2.62|2.6||2.62|2.63|2.6|2.59|2.62|2.7|2.62|2.65|2.62|2.6|2.64|2.63|2.6|2.58|2.43|2.51|2.49|2.44|2.4|2.35|2.28|2.25|2.22|2.25|2.22|2.12|2.13|2.18|2.14|2.12|2.09|2.04|2.07|2.15|2.1|2.09|2.18|2.12|2.19|2.32|2.23|2.26|2.4|2.51|2.57|2.59|2.6|2.65|2.66|2.62|2.67|2.71|2.78|2.71|2.68|2.67|2.69|2.73|2.72|2.72|2.74|2.8|2.69|2.62|2.63||2.57|2.6|2.54|2.57|2.53|2.55|2.53|2.48|2.49|2.55|2.58|2.61|2.68|2.67|2.68||2.66|2.64|2.67|2.69|2.65|2.6|2.66|2.46|2.43|2.42|2.46|2.49|2.46|2.59|2.62|2.61|2.55|2.57||2.6|2.65|2.68|2.72|2.75|2.8|2.75||2.77|2.77|2.76|2.89|2.91|3.03|||3.06|2.97|3.01|2.99|2.99|3.01|3.04|3|2.99||2.97|2.9|2.85|3.06|2.99|2.92|2.91|2.97|3.02|3.05|3.12|3.14|3.18|3.14|3.17|3.2|3.28|3.25|3.17|3.33|3.43|3.44|3.27|3.18|3.14|3.27|3.24|3.25|3.13|3.01|2.93|2.92|2.99|2.95|2.99|2.97|3.02|3.04|3.07|3.09||||2.98|3.02|3.06|2.97|3|2.95|2.94|2.95|2.91|2.91|2.91|2.91|2.9|2.9|2.79|2.8
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1857.05|1840|1874|1890||1839.9|1766.95|1730|1709|1623.8|1615.3|1627.95|1658.9|1639.9|1655|1669.9|1645|1649.85|1648|1601|1629|1650|1652|1628|1678.4|1680|1730|1694.45|1625|1680|1747|1730|1654|1575|1489||1460|1475.6|1458|1442|1401.9|1372.4|1415|1428|1430.95|1467.85||1446.85|1453.95|1416|1441||1441|1450|1487.95|1503.95|1500|1510|1490.05|1484.35||1504|1508|1500||1520|1520|1480.2|1504.05|1518.95|1526.65|1555|1525.95|1490|1508|1484|1478|1480|1460|1429.95||1419.95|1405.05|1430.95|1401|1470||1502|1513|1451.05|1469.65|1415|1390|1385.05|1390|1379.95|1341.3|1324.05||1319.95|1340||1273.9|1247.95|1227.6|1191.1|1212|1199|1211.4|1175|1216.05|1251.5|1317.95|1300|1317.9|1279.65|1277|1344|1328|1281.55|1259|1283.05|1273.05|1257.5|1329.9|1317.95|1310|1345.95|1370.95|1350.3|1399.8|1360.95|1342|1321.65|1322.95|1317.05|1343.75|1346.35|1356.05|1371.95|1320.4|1437.95|1475.95|1453.4|1462.15|1450|1390|1295.9|1249.9||1290.85|1279.9|1340|1365.35|1375.9|1305|1275|1240|1219|1150|1210|1169.5|1120|1130.2|1120|1151|1140|1160|1164.35|1169.8|1186|1166.55|1191.3|1198||1205.55||1209.95|1201|1209.9|1200|1200||1225||1234|1225|1200.05|1199|1196.85|1198|1171.9|1160.05|1192|1225|1220.05|1227|1200|1202.05|1221|1152|1169|1232.05||1238.05|1279.95|1228|1276.75|1312.6|1278|1248.95|1212.7|1180.95|1152|1188.2|1198||1148.9|1145|1114.65|1092.05|1080.05|1101.75|1058.5|1050.1|1030|1086.35|1080|1074.05|1079.85|1072.55|1092.9|1095|1095.1|1110|1107.55|1129|1140|1087.2|1104|1039.9|1048.55|1091|1120.8|1142|1136|1140|1150|1180|1184.8|1185.05|1184
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||37.3|37.42|37.1|||37.49|36.69|36.97|35.75|35.24|35.75|34.69|33.89|33.33|34.52|34.39|34.28|33.4|33.5|32.92|33.44|33.16|33.31|32.36|33.1|33.85|33.52|33.56||33.8|33.8||33.13|34.45|35.56|34.6|37|36.85|36.9|36.99|38.28|37.6|38.01|37.15|36.52|36.59|36.4|36.1|35.3|35|35.25|35.56|35.01|34.41|34.25|34.15|34.57|35.07|36.01|36.87|35.86|35.35|34.83|35.35|35.2|34.79|35.62|35.19|35.81|35.72|36.37|35.5|35.3|35.27|35.54|35.71|36.47|36.77|36.85|36.55|36.04|37.15|36.77|35.91|35.8|36.2|35.8|33.89|33.15|34.49|34.84|36|36.97|37|36.5|37.39|36.7|37.25|38|39|40.5|40.23|39.71|39.69|39.1|39.4|39.4|39.65|39.48|39.09|38.33|38.41|38.77|38.31|39|38.8|38.2|37.88|38.45|39.2|40|41.35|40|39.01||39.55|39.95|39.7|39.6|38.95|39|39.14|38.89|39.5|39.9|39.32|39.91||39.25|39.45|39.15|39.32|39.56|38.65|38.31|38.01|37.79|38|38.7|39|38.7|38.9|38.79|38|38.43|38.29|38.29|38.62|38.96|38.68|38.84|38.4|38.5|38.2|38.81|39.5|41.49|41.93|40.86|41.26|41.05|41.46|41.59||41.11|41.79|41.61|41.58|40.96|40.9|40.61||40.52|42.08|40.89|41.58|41.25|42.25|42.4|41.95|42.27|42.36|42.6|42.5|42.76|43.49|42.3|41.99|42.19|42.42|42.87|43.2|44.61|45|44.18|44.5|44.7|44.6|44.89|46.13|45.51|45.81|46.72|46.7|||46.97|47.56|47.9|48.31|48.1|47.35|46.51|46.63|46.66|46.53|46.51|46.06|47.77|46.8|47.01|47.08|47.61|48.59|48.01|46.8|47.69|46.6|46.58|46.55|46.4||46.3|45.91|45.83|45.84|47.89|47|46.74|47.55|47.69
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|34.6569|34.1176|34.2647|34.8039|34.8039|34.902|35.5882|35.4412|35.1471|35.3922|35.3922|34.4608|35.098|34.1667|34.2157|34.0686|34.7059|34.5588|34.1667|34.1667|34.3137|35.6863|35.4902|35.5392|35.5392|35.4902|35.3431|35.9804|35.1471|35.9314|36.1274|35.6372|35.4412|36.2745|35.4902|35.6863|36.9608|38.3333|37.598|38.2353|37.3529|37.6471|37.2059|37.9412|37.549|37.451|37.549|38.8725|39.0196|39.951|39.2157|36.8137|36.7647|35.3922|36.1274|35.9804|35.3431|||34.7059|35.5392|35.4902|35.8333|36.3725|36.3235|36.0784||37.6961|38.7255|38.2353|38.5294|35.098|34.8039|32.451|32.9412|32.402|32.2549||32.6471|32.2549|32.9412|34.1667|34.7059|34.5588|34.1176|35.3922|33.1863|34.3137|34.4608|33.8235|33.7745|31.9608|33.9216|33.2353|31.7157|32.598|32.8431|33.5294|31.1765|33.3333|29.8039|29.1176||28.2353|28.4314|27.2059|28.8235|30.8823|31.6667|31.9608||33.8725|33.3333|32.8431|31.5196|30.6863|30.7443|30.8871|31.363|31.0299|30.9823|30.7443|31.2203|30.7919|30.5064|30.7443|30.6016|30.6492|29.7925|30.0781|29.7449|30.1256|29.7925|28.6979|28.3647|29.031|29.031|29.1738|28.5551|28.4599|28.6979|28.0316|28.222|28.3647|27.6985|27.5081|27.5081||27.2225|27.7461|27.1274|27.5081|27.6033|26.2231|24.9381|24.8429|25.2237|25.0333|25.9852|26.6514|25.6044|27.3177|28.6503|29.2214|29.1262|27.6985|29.031|29.1262|30.1256|29.6973|30.9347|31.1251|31.0775|32.1721||30.9347|31.2203|31.4106|31.7914|32.5528|34.2661|34.2661|33.933|33.9806|32.6004|32.1245|32.4576|31.9817|32.5528|30.4588|31.4106|31.4106|||30.8395|30.9347|30.5064|29.5545|28.8883|28.9358|29.9829|31.1251|32.0769|33.0763|31.0775|31.2678|29.5545|29.507|28.9834|28.4123|28.6503|28.7455|27.8888|28.5551|29.1262|28.6503|28.6027|||28.5075|29.3166|28.8407|28.9358|28.7931|29.031|28.6027|28.0792|25.4141|24.4146|24.605|23.9863|25.2237||||||||25.89|25.5092|25.2237|25.2713|24.5098|23.7483|25.3189|24.7478|24.2718|24.9381|23.9863|23.6532|24.1291
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.6|42.7|42.2|42.75|41.5|41.95|42.35|42.85|42.45|43.7|46.35|45.85|45.8|45.9|45.4|45|46.05|45.25|46.1|44.1|44.5|45|45.45|43|43.25|41.4|41.4|41.1|40.4|40.65|41.4|41.45|41|41.1|41|40.5|41|41.25|41.45|45.3|43.8|43.8|44.1|44.4|43|44.1|43.5|44.4|44.75|44.2|43|42.5|42.1|41.8|43|41.35|41.2|||40.9|41.9|41.6|42|41.5|41|40.6||43.5|43.6|43.5|46.3|48.15|47.5|46.5|47.2|46.9|46.15||45.6|45.9|46.5|46.8|46.8|46.5|44.85|45.3|43.9|47.5|46.45|46.35|44.45|41.7|42.9|42.45|41.4|42|42.9|41.9|40.5|39.8|38.6|35.45||33.6|32.7|30.6|32.25|33|32.95|32.85|33.85|33.15|32.7|31.9|32|31.75|31.2|30.8|30.9|31.2|31.2|31.25|30.9|30.95|30.6|30.9|31.25|31.6|31.25|31.55|31.55|30.85|32.7|32|31.95|32.3|32.45|33|32.2|32.65|31.1|31|31.1|29.4|29.15|29|28.9||28.75|29.1|28.75|28.85|28.9|28.3|28.3|28.25|28.5|28.3|28.75|29.15|28.2|28.95|29.85|30.15|29.8|27.35|29.65|30.3|31.15|31.1|31.55|32.7|32.9|32.6||32.6|34|34.4|34.8|34.55|34.6|35|34.25|34.55|34.9|33.75|33.45|33.25|33.9|33.75|34.8|34.3|||34.55|34.15|33.85|32.5|32.7|32|32.15|31.5|32.25|32.05|32.2|32.95|32.1|30.75|30.6|31|31.5|31.1|31.15|31.35|31.55|31.85|32.55|||32.25|31.85|30.4|30.8|30.75|30.7|30.75|31|30.9|30.4|30.6|30.7|30.3||||||||30|30|30.1|29.75|29.6|29.7|29.75|29.35|29.15|29.55|28.3|28.1|28.4
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|20|20.0952|20.2381|20.3333|20.3333|20.2381|20.2381|20.2381|20.2857|20.3333|20.1905|19.9524|19.8095|19.5714|19.8571|19.7619|19.6667|19.5714|19.5238|19.6667|19.5714|20.2381|20.3333|20.4286|20.619|20.2857|20.4762|20.5238|20.619|20.9524|20.4286|20.619|20.6667|20.8571|21.5238|21.4286|22.2381|22.1905|21.9048|21.7143|21.9048|21.4762|21.4286|21.5238|21.619|21.4286|20.9524|20.9048|20.7143|20.1905|20|19.4286|19.0476|18.7619|18.1905|18.381|18.5238|||18.7619|18.7619|19.0476|19.0952|18.8095|18.9524|18.8095||19.0952|19.2381|19.4286|19.619|19.2381|19.2857|19|19.0952|19.4286|19.1429||18.5238|18.3333|18.2857|18.381|18.7143|18.4286|18.3333|18.2381|17.9524|18.0476|18.0476|18|18.2857|18.4286|18.2857|18|18|18|17.5714|17.1905|17.2857|17.9048|18.619|19.3333||19.1429|19.4286|19|19.2381|20.0952|20.4286|20.7143|20.7619|20.8571|21.1905|20.7619|22.2069|22.1612|22.0696|22.0696|22.0696|22.1154|22.0696|21.978|21.7949|21.6575|21.5201|21.5201|21.6575|21.6117|21.5659|21.7491|21.9322|21.978|21.9322|21.6117|21.5201|21.6575|21.6117|21.6117|21.4286|21.108|21.0623|20.9249|20.8333|20.6044|20.5586|20.4212|20.2839||20.0091|20.0549|19.8718|20.1007|19.9176|19.826|20.0549|19.5513|19.5513|19.3223|19.5055|19.826|19.2765|19.2765|19.826|20.1465|20.6044|20.696|21.0165|21.108|21.1538|21.1996|21.3828|21.4286|21.108|20.7875||20.8333|20.9707|21.0165|21.108|21.0623|21.0623|21.0165|20.8333|21.0623|20.9249|20.8333|20.8333|20.8333|21.0623|21.108|20.9707|20.8333|||20.5128|20.7417|20.8333|20.7875|20.8333|20.8791|20.7875|20.7417|21.0623|20.7417|20.7417|20.8333|20.5586|20.8791|20.9249|21.2454|21.3828|21.6117|21.6117|21.978|21.7949|21.8864|21.7033|||21.5659|21.6117|21.6117|21.7949|21.978|21.9322|21.7491|21.5659|21.978|21.8864|21.8864|21.7949|21.8407||||||||21.2454|21.2912|21.337|20.7875|21.0623|21.1538|21.4286|21.337|21.0623|21.2454|20.9707|21.0623|20.7875
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|24.9028|24.6756|24.8573|24.8573|24.9482|24.9937|24.7665|25.0846|25.2209|25.2209|25.1754|25.2209|25.2209|25.1754|25.0846|24.9028|25.2209|25.4481|25.539|25.539|25.0391|25.1754|25.8571|25.2663|24.9937|25.0391|25.4481|25.3572|24.721|25.4027|25.6299|26.3115|26.0843|26.4478|26.4478|26.357|26.4933|26.4933|26.6751|26.8114|27.1749|27.2658|27.084|26.7205|26.7659|26.9477|26.6296|27.1749|26.7205|26.8114|26.9477|27.084|27.084|26.9477|27.084|26.9932|27.3567|||27.493|27.4476|27.6294|27.902|27.5385|27.3113|27.5385||27.3567|27.6748|27.7657|27.493|27.2658|28.1292|27.6294|27.6748|27.3113|27.7203||27.6294|27.493|27.493|27.9475|27.8111|27.8111|27.9475|27.8566|27.493|27.4476|26.9023|26.4478|25.539|25.7662|26.2206|26.2661|26.5387|26.2661|26.6296|26.357|26.7659|27.8111|27.9929|28.4473||28.2201|28.6746|27.3567|29.0381|29.2199|29.9924|30.3559|31.4011|31.2648|31.1285|30.9013|30.9013|31.8556|32.5372|32.31|32.0373|32.5372|32.2646|30.3559|29.9924|30.5377|30.2651|30.1742|30.5377|30.674|30.1742|30.5832|29.2653|28.6291|27.9929|32.5372|32.8735|32.5554|31.4466|31.6284|31.8101|31.9192|31.8465|31.901|33.8005|34.7094|35.9|32.719|34.3731||35.3547|36.0818|36.1727|36.3453|36|36.0182|36.4362|36.3544|36.4453|37.1542|37.0815|37.1724|37.2542|36.5635|36.4544|36.4908|35.9|36.5271|36.9452|36.7998|38.0176|38.9265|38.8356|39.5264|39.3537|38.8084||37.8904|36.8543|36.9815|36.5089|36.3544|36.0091|35.6273|35.0366|35.4456|34.9003|35.2638|35.2547|34.9821|34.4913|34.0096|34.5276|35.3092|||35.5365|36.309|34.6276|33.8914|33.746|33.7642|33.7278|33.7187|35.9502|35.8436|35.6595|35.4657|35.3591|35.1168|35.9986|36.2021|35.8533|35.7564|35.8242|34.9618|34.0121|34.5645|34.9618|||34.7873|34.7873|34.8843|34.5936|34.8843|34.8843|34.9715|34.9812|34.9908|34.9036|34.0509|33.9152|34.0025||||||||33.8959|33.8959|33.0334|33.5761|34.2932|34.6032|35.8533|34.0315|32.7427|31.8803|30.9113|30.1361|30.1264
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|81.9|81.8|81.9|82|81.6|82|81.2|82.2|83|82|81.8|81.4|81.4|81.4|81.4|81.3|81.4|81.7|81.2|81.7|81.5|82|82.1|82.8|82.3|82.5|82.7|82.8|83.7|82.6|82.6|82.5|82|82.2|81.3|80.7|82.3|82.4|82|82|82|81.6|81.9|81.4|80.9|81|81.3|81.6|81|82|82|82.3|82.2|81|80.3|80.4|79.5|||80|80|79.7|79.9|79.4|79.5|79.5||79.5|79.9|79.7|80|80.9|80.1|79.8|79.5|80.1|80.1||80.1|80.9|81|81.4|81|81|80.9|80.8|80.5|79|79.9|81|82|88|88|88.4|88|87.8|87.8|87.5|87.8|88.1|88.2|88.9||87.2|86.6|86.5|88.3|88.6|89.1|89.3|89.8|89.1|87.7|87.6|87.8|88.1|88.4|88|88|88.1|88.7|89.4|89.5|89.6|90|89.2|89.9|89.8|89.2|89.9|89.9|89.5|90|90|88.8|89.8|89.3|89|88.7|88.4|88.5|87.8|87.4|88.2|88.3|90.1|90.2||89.6|90.7|91.9|90.6|90.5|90.5|88.9|91|87|87.1|87.5|86.1|85.1|85|86|86|85.4|84.7|85.6|87.3|87.5|86.2|85.5|86.1|87.1|87.4||87.1|87.5|86.7|85.9|85.2|85.4|85.6|85.2|86.7|87.9|86.7|87.5|87.3|87.7|88.8|89.3|89.1|||89.7|90|90.7|89.8|89.6|90.1|89|88.5|88.4|88.3|87.9|88.1|88.2|87|86.5|86|87.6|87.7|86.9|86.4|86.8|87.3|87.5|||87.2|87.4|88|87.8|86.1|84.6|84.5|84.6|84.1|84.3|84.9|85|84.7||||||||84.8|84.4|85|84.6|84.8|83.8|81.4|80|79.3|79.4|78.4|78.1|78.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|62.1|61.7|61.8|62.7|61.6|61.6|62.6|63.5|63|64.1|63.9|62.6|62.7|63.6|64|64.7|63.6|63.2|63.3|64.2|63.1|64.2|65|67.5|65.2|64.7|63.8|63.9|63.8|67.3|64.5|63.8|64.4|63.7|64.4|64.3|66.8|67.1|65.5|66.5|61.9|59.5|59.3|58.5|58.4|58.1|58|56.9|56|56|55.8|56.2|55.7|55.8|55.3|55.5|55.7|||55.7|55.8|56.9|57.6|56.9|55.9|56.2||57.6|58.2|57.6|59|59.4|58.9|59|58.3|58.5|57.9||57.8|57.9|58|58.2|58.9|58.3|58|58.5|58.3|58|57.5|57.9|58.6|57.7|58.4|59.2|59|58.7|58.1|57.1|57.3|58.6|58.3|55.8||57.2|55.1|54.5|54.5|55.2|56.2|56.1|55.7|56|55.9|56|57.2|56.7|55|54.7|53.6|52.6|53.8|54.8|54.5|54.3|53.5|51.5|50.9|50.4|50|49.7|49.5|50|49.1|48|49.55|50.3|50.5|50.3|50.4|50.1|49.7|50|48.2|48.5|48.55|48.45|48.1||48|48|48|47.95|47.2|45.85|46.8|46.55|46.85|47.2|48|48|47.95|48.3|48.5|50.1|50.3|48.3|52.6|54.1|54.3|53.5|54.5|55|55.7|55||54.8|55.6|54.6|55|54.9|54.9|55.7|54.9|55|54.6|53.6|54.5|54.8|54.8|56|55.9|55.5|||56.4|56.4|57.1|56.2|56.7|56.6|57.5|56.5|55.1|56|57|56.1|56.9|57.7|58|56.2|56.5|55.9|55.7|53.5|51.3|51.4|49.2|||49.35|48.9|49.5|47.45|48.95|46.9|46.55|47.35|46.3|46.5|46.6|47.5|47.1||||||||47.1|48.55|48.6|50|49.1|47.1|45.55|43.2|42.6|43.2|44.1|43.8|44.1
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.4569|9.4763|9.4279|9.3891|9.3891|9.3698|9.4763|9.4859|9.5247|9.4763|9.4375|9.4666|9.3988|9.3698|9.3601|9.3407|9.302|9.3311|9.3698|9.302|9.3117|9.3214|9.3891|9.4375|9.5247|9.4375|9.4763|9.4763|9.4859|9.4375|9.3988|9.3988|9.3407|9.3891|9.3891|9.3601|9.4375|9.4763|9.4859|9.3891|9.3504|9.273|9.2536|9.244|9.2246|9.2827|9.3311|9.4375|9.4666|9.4085|9.3698|9.3407|9.3117|9.3311|9.3407|9.4752|9.4064|||9.4457|9.4851|9.4851|9.4949|9.5441|9.6622|9.7409||9.8196|9.731|9.7999|9.8885|9.7409|9.731|9.6917|9.5343|9.5047|9.3965||9.3768|9.3965|9.3965|9.2686|9.2784|9.2489|9.2489|9.2096|9.1505|9.1407|9.1505|9.1604|9.1997|9.1505|9.3965|9.4949|9.3572|9.2489|9.1112|9.0817|9.2784|9.3572|9.3572|9.6228||10.0231|9.8792|9.8313|10.0711|10.167|10.3109|10.3109|10.3109|10.2629|10.2629|10.2629|10.2629|10.2629|10.2629|10.2629|10.2149|10.2629|10.3109|10.3109|10.2629|10.167|10.2149|10.2149|10.2149|10.2629|10.2149|10.3109|10.3109|10.3109|10.2149|10.2149|10.2629|10.2629|10.3109|10.2149|10.2149|10.2149|10.167|10.119|10.2149|10.119|10.3588|10.6466|10.5506||10.4547|10.4547|10.2629|10.167|10.167|10.2149|10.119|9.8792|10.0231|10.0231|10.119|10.0231|10.0231|9.8313|9.8792|9.8313|9.6874|9.6395|9.7354|9.8313|9.7833|9.7833|9.6874|9.5915|9.5915|9.4764||9.4093|9.3517|9.3613|8.7091|8.7283|8.7666|8.7954|8.7762|8.8146|8.7666|8.805|8.8242|8.8146|8.8913|8.9201|8.9297|9.0736|||9.1023|9.1311|9.1599|9.1119|9.1119|9.1311|9.1119|9.1503|9.227|9.2078|9.2078|9.1695|9.1119|9.1119|9.016|8.9872|8.9489|8.9681|8.9681|8.9968|8.9872|9.0064|9.016|||9.016|9.0064|8.9585|8.9681|8.9776|8.9776|8.9872|8.9776|8.9872|8.9872|9.0352|9.1119|8.9201||||||||8.6707|8.6611|8.6899|8.6707|8.6707|8.6515|8.6515|8.6803|8.6132|8.5748|8.5364|8.4885|8.5077
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|20.9|20.9|20.9|20.9|20.95|20.9|20.9|21.05|20.9|20.8|20.9|20.65|20.6|20.6|20.65|20.8|20.8|20.85|20.8|20.95|21|21.15|21.4|21.55|21.7|21.45|20.95|20.6|20.85|21.05|21.15|21.35|21.25|21.2|21.35|21.15|21.45|21.5|21.55|21.6|21.7|21.6|21.5|21.65|21.75|21.8|21.9|22|21.8|22|22.05|22.15|21.4|21.45|21.45|21.4|21.3|||21.65|21.9|21.95|21.9|21.95|21.9|21.8||21.75|21.95|22.1|22.25|22.35|22.6|22.5|22.6|22.9|22.75||22.25|22.05|22.2|22.2|22.1|22.3|21.85|22|21.7|21.5|21.35|21.65|21.85|22.25|24.6|24.45|24.6|24.85|24.8|24.75|24.4|24.65|24.6|24.4||24.4|24.15|24|24.25|24.35|24.45|24.55|24.35|24.45|24.35|24.35|24.5|24.4|24.4|24.5|24.5|24.55|24.55|24.5|24.55|24.6|24.35|24.25|24.3|24.2|24.25|24.6|24.65|24.55|24.7|24.8|24.6|24.45|24.4|24.1|24.15|24.05|24.1|24.1|24.3|24.1|24.05|24.1|24.25||24.15|24.15|24.1|24.3|24.2|24.2|24.75|24.05|24|24.25|23.95|24|24|24.45|24.75|24.75|24.9|24.8|25.1|25.1|25.05|24.8|24.8|25|25.1|25||24.9|25.15|25.2|25.25|25.05|25.1|25|25|25.15|25.1|25.2|25.1|24.8|25.15|25.1|24.95|25.1|||24.95|25.05|24.5|24.25|24.25|24.35|24.3|24.4|24.4|24.5|24.45|24.55|24.35|24.4|24.5|24.25|24.55|24.05|24|24.4|24.45|24.35|24.45|||24.45|24.45|24.65|24.65|24.1|24.15|24.1|24.15|23.75|23.6|23.6|23.9|24.35||||||||23.7|23.45|23.5|23.2|22.9|22.75|23|23|22.7|22.65|22.6|22.7|22.75
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.7|11.36|11.04|||10.36|10.3|10.3|10.28|10.2|10.14|10.34|10.5|10.04|10.04|10.28|10.28|10.34|10.36|10.3|9.96|10.2|10.36|10.18|10.06|10.12|10.42|10.54|10.76|10.72|10.68|10.78|10.56|10.5|10.92|10.7|10.76|10.64|10.38|10.6|10.78|10.78|10.7|10.92|10.84|10.86|10.82|10.86|10.96|11.22|10.99|11.01|11.31|11.46|11.43|11.67|11.54|11.41|11.28|11.16|10.92||10.97|11.07|11.11||11.56|11.39|11.29|11.54|11.74|11.44|11.46|11.63|12.27|12.27|12.03|11.78|12.05|11.97|12.21|12.27|12.21|12.48|12.14|12.18|12.18|12.21|12.01|11.84|11.86|11.43|11.61|11.43|11.29|11.56|11.93|11.56|11.61|11.9|11.84|11.56|12.12|11.63|11.44|11.39|11.74|11.95|12.18|12.29|12.21|12.4|12.5|12.59|12.55|12.48|12.78|12.63|12.59|12.7|12.85|12.83|12.59|12.78|12.95|12.67|12.76|12.78|13.36|13.36|13.44||13.23|13.19|13.72|13.32|13.59|13.7|13.81|13.44|13.34|13.15|13.21|13.17|13.23|13.14|13.34||13.53|13.76|13.92|14.09|13.66|13.96|14.09|13.92|13.72|13.25|13.47|13.53|13.27|13.85|13.66|14.09|13.59|13.21||13.36|13.72|14.38|14.38|13.81|13.96|14.24||13.98|13.96|13.83|14.28|14.28|14.15|||14.45|14.75|14.38|14.47|14.45|14.23|14.06|14.26|14.09||14.09|14.13|13.98|13.47|13.91|13.91|13.79|13.72|13.66|13.76|13.59|14.28|14.19|14.32|14.53|14.54|14.73|13.81|12.78|12.48|13.12|13.19|13.08|12.99|12.7|12.83|12.68|12.85|13.08|13.3|13.34|13.17|13.49|13.64|13.59|13.55|13.62|13.38|13.21|13.15||||13.17|13.29|12.93|12.97|12.59|12.8|12.53|12.57|12.31|12.53|12.52|12.5|12.21|11.88|11.67|11.74
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1455|1433|1459|||1430|1458|1466|1473|1472|1474||1500|1459|1484|1600|1600|1599|1590|1560|1556|1555|1580|1600|1579|1650|1540|1569|1600|1600|1600|1540|1600|1536|1538|1526|1549|1550|1550|1569|1550|1595|1508|1549|1550|1530|1563|1520|1478|1520|1549|1499|1547|1589|1500|1510|1510|1480|1475|1518|1470|1424|1433|1467|1415|1430|1435|1480|1436|1438||1450|1441|1441|1435|1495|1430|1448|1431|1432|1435|1440|1435|1440|1444|1430|1449|1429|1451|1438|1465|1464|1450|1473|1500|1455|1499|1458|1474|1463|1453|1475||1498|1486|1498|1498|1470|1497|1480|1485|1490|1517|1500|1500|1510|1512|1482|1510|1512|1513|1555|1560|1530|1540|1544|1513|1482|1482|1506|1523|1473|1509|1490|1519|1507|1550|1500|1470|1471|1480||1486|1475|1510|1566|1535|1532|1533|1599|1515|1600|1544|1560|1514|1519|1522|1550|1533|1591|1570|1579|1517|1554|1550|1567|1605|1551|1640||1640|1612|1599|1590||1569|1600|1600|1552|1578|1600|||1550|1595|1574|1539|1557|1530|1530|1519|1501|1561|1512|1500|1509|1500|1489|1485|1510|1450|1486|1510||1580|1555|1549|1543|1570|1560|1584|1559|1552|1556|1555|1542|1559|1541|1557|1557|1559|1502|1540|1538|1545|1549|1547|1505|1510|1519|1535|1550|1552|1542|1550|1548|1580|1549|1521|1506|1502|1500|1507|1440|1492|1451|1465|1465|1450|1431|1403|1430
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.58|3.55|3.5|||3.52|3.49|3.49|3.39|3.39|3.36|3.34|3.31|3.35|3.4|3.41|3.27|3.47|3.79|3.36|3.36|3.41|3.41|3.41|3.39|3.41|3.38|3.44|3.49|3.51|3.54|3.55|3.49|3.51|3.37|3.4|3.44|3.38|3.27|3.24|3.16|3.13|3.3|3.34|3.46|3.4|3.4|3.4|3.34|3.37|3.33|3.37|3.54|3.53|3.53|3.51|3.5|3.5|3.52|3.52|3.48||3.48|3.49|3.43||3.4|3.36|3.44|3.46|3.5|3.6|3.62|3.61|3.63|3.68|3.78|3.73|3.73|3.61|3.62|3.56|3.61|3.64|3.6|3.58|3.73|3.58|3.48|3.46|3.57|3.6|3.82|3.76|3.68|3.61|3.53|3.57|3.65|3.65|3.71|3.71|3.56|3.54|3.6|3.81|3.82|3.95|4.07|4.05|4|4.08|4.1|4.11|4.09|4.07|4.09|4.13|3.92|3.89|3.72|3.69|3.71|3.75|3.8|3.84|3.97|3.87|3.6|3.65|3.73||3.74|3.74|3.66|3.71|3.51|3.59|3.62|3.55|3.58|3.56|3.5|3.55|3.6|3.59|3.56||3.58|3.55|3.61|3.62|3.62|3.61|3.61|3.54|3.56|3.56|3.6|3.58|3.59|3.63|3.61|3.62|3.61|3.57||3.6|3.59|3.62|3.63|3.8|3.8|3.8||3.8|3.83|3.84|3.8|3.86|3.88|||4.02|4.03|3.9|4.01|4.03|4.02|3.99|3.99|3.97||3.98|3.94|3.97|3.95|3.96|3.83|3.98|3.79|3.76|3.84|3.8|3.88|3.87|3.86|3.81|3.79|3.85|3.89|4.03|4.03|4.06|4.07|4.1|4.04|4.11|4.07|4.07|4.07|4.04|4|4|4.01|4.03|4.03|4|4.02|4.05|4.04|4.14|4.01||||4.11|4.07|4.06|4.1|4.12|4.23|4.29|4.27|4.26|4.3|4.17|4.17|4.07|4.18|4.11|4.11
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.12|2.1|2.07|2.05||2.05|2.03|2.04|2.04|2.07|2.09|2.08|2.04|2.05|2.09|2.18|2.13|2.08|2.05|2.05|2.07|2.09|2.14|2.16|2.17|2.18|2.22|2.2|2.2|2.2|2.22|2.21|2.21|2.23|2.22|2.21|2.2|2.21|2.21|2.22|2.24|2.25|2.27|2.27|2.26|2.26||2.26|2.21|2.19|2.25|2.24|2.26|2.2|2.16|2.21|2.2|2.2|2.23|2.23|2.21|2.26|2.28|2.26|2.31|2.28|2.31|2.28|2.3|2.31|2.3|2.29|2.31|2.3|2.36|2.4||2.39|2.31|2.29|2.3||2.29|2.29|2.29|2.3||2.31|2.31|2.31|2.34|2.3|2.39|2.46|2.46|2.42|2.42|2.44|2.4|2.41|2.43||2.45|2.48|2.5|2.45|2.48|2.52|2.55|2.52||2.52|2.57|2.58|2.6|2.56|2.53|2.62|2.64|2.66|2.66|2.62|2.6|2.62|2.65|2.61|2.629|2.639|2.649|2.629|2.649|2.61|2.629|2.551|2.551|2.571|2.532|2.512|2.483|2.532|2.532|2.464|2.434|2.415|2.337|2.318|2.337|2.327|||2.249|2.24|2.259|2.24|2.298|2.24|2.23|2.24|2.24||2.279||2.23|2.23|2.201|2.201|2.259|2.259|2.318|2.318|2.24|2.279|2.288|2.347||2.318|2.327|2.327|2.327|2.318|2.318|2.337|2.288|2.288|2.327|2.318|2.288|2.288|2.337|2.269|2.298|2.337|2.327|2.337|2.269|2.259|2.23|2.211|2.24|2.259|2.269|2.269|2.249|2.269|2.288|2.288|2.288|2.288|2.249|2.162|2.171|2.142|2.103|2.103|2.064|2.123|2.123|2.123|2.133|2.152|2.152|2.162|2.181|2.171|2.171|2.181|2.181|2.171|2.171|2.171|2.142|2.133|2.133|2.133|||2.162||2.113|2.171|2.171|2.152|2.133|2.142|2.142|2.133||2.133|2.103|2.094|2.103|2.142
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5237|5092|5022|||5066|5119|5089|5247|4951|4825||5050|5231|4778|4585|4424|4339|4318|4246|4314|4337|4219|4450|4424|4471|4448|4530|4549|4578|4524|4574|4550|4404|4493|4496|4656|4745|4800|4841|4659|4450|4325|4360|4700|4650|4545|4510|4551|4600|4510|4361|4422|4503|4300|4509|4301|4345|4280|4440|4461|4440|4373|4201|4286|4365|4378|4251|4230|4410||4611|4610|4551|4684|4710|4521|4920|4830|4830|4732|4753|4604|4415|4277|4234|4350|4396|3910|3950|3926|3935|4001|4300|4321|4410|4518|4481|4410|4550|4479|4800||4727|4799|4889|4829|4880|5000|4980|6026|6100|6103|6476|6529|6399|6396|6300|6323|6446|6369|6442|6399|6400|6399|6300|6351|6468|6320|6258|6464|6300|6297|6389|6325|6344|6527|6509|6679|6520|6300||6330|6614|6665|6600|6440|6250|6166|6350|6631|6760|6400|6420|6300|6560|6509|6800|7799|7694|7908|8125|8400|8250|8530|8486|8770|8776|8949||9100|9350|9402|9400||9004|9137|9090|8743|9000|9055|||8580|8037|8009|7950|8000|8050|8125|8009|8039|8150|8070|8028|8187|7975|7700|7707|7700|8050|7900|8009||8100|8400|8771|8700|8701|8815|9050|8935|8890|8830|9150|9000|8860|8861|9000|9399|9100|8838|8480|8616|8900|9230|9143|8925|9050|8784|8700|8800|8800|9000|9050|9150|9465|9254|9320|9375|9600|9314|9300|9203|9220|11169|10918|11190|11531|11629|11648|11640
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.99|4.03|3.92|||4|4|3.99|3.99|3.98|3.98|3.99|3.94|3.96|4.02|3.95|3.97|3.89|3.86|3.87|3.89|3.94|3.98|4.02|3.94|3.92|4|3.97|4.01|4.01|3.99|4|4.12|4.07|4.05|3.98|4.06|4.14|4.18|4.3|4.29|4.23|4.06|4.25|4.24|4.32|4.16|4.07|4.07|4.13|4.14|4.2|4.2|4.15|4.21|4.41|4.42|4.48|4.26|4.23|4.27||4.29|4.26|4.24||4.2|4.35|4.44|4.44|4.42|4.32|4.32|4.4|4.27|4.28|4.41|4.43|4.35|4.34|4.35|4.23|4.18|4.13|4.06|4.05|3.93|3.99|3.99|3.93|4.01|3.89|4.01|3.94|3.94|3.95|3.88|3.81|3.92|3.9|3.99|4|4.11|3.97|3.98|4.02|4.24|4.21|4.37|4.59|4.41|4.46|4.54|4.34|4.41|4.48|4.44|4.32|4.35|4.39|4.47|4.69|4.65|4.77|4.67|4.62|4.56|4.44|4.37|4.43|4.4||4.39|4.32|4.36|4.4|4.4|4.41|4.47|4.36|4.32|4.33|4.29|4.36|4.27|4.2|4.15||4|3.93|3.9|3.78|3.68|3.5|3.49|3.5|3.53|3.41|3.7|3.57|3.56|3.65|3.77|3.71|3.59|3.75||3.75|3.83|3.82|3.91|3.85|3.75|3.77||4.05|3.95|4.03|4.03|4.11|4.19|||4.13|4.11|4.08|4.21|4.18|4.13|4.2|4.14|4.32||4.25|4.37|4.26|4.26|4.29|4.26|4.3|4.23|4.28|4.29|4.27|4.3|4.28|4.38|4.33|4.29|4.28|4.35|4.23|4.36|4.2|4.18|4.16|4.15|4.12|4.16|4.11|4.1|3.97|3.93|3.97|3.91|3.88|3.9|3.98|3.9|3.98|4|4.06|3.98||||3.81|3.85|3.65|3.46|3.47|3.44|3.52|3.45|3.46|3.41|3.41|3.44|3.47|3.49|3.43|3.5
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||7620|7850|7710|7730|7820|8050|7920|8300|8020|8460|8450|8420|8390|8640|8420|8540|8440|8730|8650|9000|9200|10350|10300|10550|11650|12650|13500|12350|12600|12500|12550|12350|11600|11750|11550|12050|12850|13400|13100|15000|15250||11250|9750|9500|10250|8910|8780|8800|8490|8630|8820|8470|8420|8580|8750|8810|9090|8890|8420|8520|8840|8770|8810|8930|8700|8680|8860|9080|9370|9670|9360|9280|8760|8630|8330|||8190|8220|8300|8160|8220|8810|7650|7150|7060|7270|7420|7730|7730|7280|7450|7710|7810|7590|7600|7730|7800|7970|7950|7510|7570|7200|7350|6780|6680|6960|6650|6440|6920|7020|6890|7060|7040|7100|7200|7100|6700|7380|7400|7800|8240|8170|8140|8020|8160|8720|8300|8350|8540|9120|10400|9350|6860|6790|6470|6260|6250|6450|6480|6130|6130|6150|6080|6040|6010||5930|6060|6330|6260|6290|6510|6680|6880|6320|6600|6660|6700|6990|7050|7230|7300|7200|6680|6120|6210|6390|6250||6200|6130||6080|6240|6220|6610|6800|6670|6480|6510|6570|6740|6730|6750|6720|7000|6770|6980|6890|7230|7250|7300|6390|6050|5990|5930|6030|6010|6190|6370|6300|6320|6490|6400|6670|6450|6550|6520|6790|6940|6590|6300|6310|6250||6660|6450|6770|6660|6820|6530|6410|6640|6350|6340|6240|5900|5720|5870|5640|6090||||6520|6570|6740|6920|6950|6750|6770|6670|6750|7000|7150|7230|7350|7140|6846
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.09|7.05|7.21|||7.3|7.43|7.45|7.48|7.52|7.52|7.49|7.51|7.53|7.55|7.58|7.22|6.99|6.98|7.05|7.13|7.1|6.76|6.73|6.77|6.69|6.6|6.24|6.18|6.28|6.49|6.56|6.58|6.57|6.48|6.59|6.61|6.78|6.86|6.92|7.09|7.1|7.04|6.98|6.8|7.2|7.47|8.3|8.1|8.25|8.4|8.35|8.19|8.05|8.12|8.23|8.17|8.15|7.9|7.87|7.6||7.7|7.55|7.34||7.33|7.27|7.23|7.36|7.32|7.4|7.38|7.34|7.29|7.35|7.55|7.72|7.73|7.55|7.59|7.69|7.64|7.64|7.26|7.29|7.25|7.33|7.27|7.28|7.25|7.26|7.58|7.56|7.43|7.38|7.29|7.36|7.44|7.35|7.56|7.63|7.52|7.43|7.36|7.73|7.91|7.99|7.95|7.93|7.79|7.9|7.99|7.78|7.8|7.8|7.77|7.71|7.78|7.82|7.84|7.85|7.87|7.73|7.69|7.65|7.6|7.64|7.74|7.67|7.44||7.19|7.24|7.34|7.45|7.3|7.32|7.35|7.3|7.34|7.34|7.42|7.39|7.48|7.38|7.37||7.37|7.3|7.21|7.19|7.16|7.16|6.95|6.65|6.75|6.9|6.94|6.88|6.82|6.85|6.85|6.84|6.9|6.85||6.94|7.2|7.15|7.18|7.34|7.51|7.34||7.23|7.26|7.22|7.24|6.95|6.89|||7.02|7|7.01|6.8|6.84|6.96|7.14|7.31|7.34||7.4|7.4|7.4|7.58|7.48|7.59|7.49|7.5|7.55|7.56|7.54|7.63|7.6|7.6|7.68|7.65|7.81|7.77|7.65|7.65|7.79|7.9|7.92|7.78|7.81|7.8|7.9|8.01|7.93|7.95|7.9|7.82|7.8|7.65|7.52|7.83|7.88|7.73|7.68|7.25||||7.06|6.96|6.9|6.58|6.57|6.54|6.46|6.53|6.53|6.53|6.54|6.55|6.51|6.51|6.5|6.5
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||40350|39950|38650||39000|39000|39300|38700|39700|39100|39850|39800|39550|38850|38900|39550|39800|40000|40050|40600|41150|41100|42200|42200|42800|43000|42950|43900|45500|46950|45150|44750|43750|44150|43500|43200|43600|42950|41900|41900|42400|41950|41500|41900|42750|42700|43000|43700|42600|43000|43800|43500|43800|43200|43450|42250|42050|41700||41550|40500|40000||40950|40050|40050|41100|41000|41950|42550|42850|43250|43200|43300|43250|43400|||43200|43550|44500|44650|44000|43450|44650|45850|44000|42550|42600|42050|42800|42500|43900|42050|40600|40650|40000||40400|39450|40500|39650|39400|39450|38450|39900|39850|40500|41750|40600|42700|43350|43050|41500|42000|39100|38900|37200|38200|38500|38350|38650|37450|37950|38000|40250|39750|39800|40250|41000|41800|40300|40700|41600|41400|38500|38900|37850|39350|39100|39250|39400|38450|39000|39500|38700|38000||35900|35100|36300|36000|36800|35700|35850|36250|37150|37200|36300|37400|37000|36850|36800|36500|35050|36700|36250|36100|37000|37200||38300|39050||40000|39950|41600|40700|40500|40000|40100|38300|39900|39600|39800|41600|41800|42150|40900|40200|39350|39400|38950|38450|38300|38100|37500|37950|38100|36400|36200|36100|36400|36150|36550|37100|37200|38950|35600|34150|34300|34750|31750|32300|31600|31600||31050|31900|32200|31000|30800|32100|32150|33000|29950|28700|28000|26500|26250|25500|26550|26550||||26250|26550|26550|26650|26500|26500|26700|26550|27400|27000|26850|26950|27100|27250|28000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.835|0.84|0.835|0.835||0.845|0.845|0.855|0.845|0.855|0.855|0.855|0.855|0.84|0.845|0.845|0.84|0.84|0.835|0.84|0.84|0.84|0.845|0.845|0.84|0.86|0.86|0.875|0.875|0.86|0.855|0.86|0.855|0.855|0.86|0.86|0.865|0.87|0.865|0.87|0.88|0.875|0.875|0.87|0.88|0.875||0.88|0.89|0.89|0.865|0.87|0.84|0.83|0.83|0.84|0.835|0.83|0.825|0.83|0.825|0.825|0.82|0.825|0.83|0.835|0.845|0.855|0.85|0.845|0.845|0.85|0.85|0.85|0.86|0.86||0.855|0.85|0.85|0.845||0.85|0.85|0.85|0.85||0.835|0.825|0.83|0.83|0.825|0.845|0.84|0.83|0.83|0.835|0.83|0.83|0.85|0.86||0.86|0.855|0.855|0.85|0.87|0.88|0.87|0.88||0.89|0.895|0.89|0.895|0.9|0.9|0.895|0.905|0.9|0.905|0.91|0.91|0.91|0.905|0.905|0.91|0.91|0.91|0.91|0.915|0.91|0.91|0.92|0.915|0.915|0.915|0.98|0.97|0.97|0.97|0.965|0.97|0.975|0.96|0.95|0.94|0.925|||0.92|0.92|0.92|0.925|0.925|0.94|0.935|0.925|0.94||0.935||0.94|0.945|0.97|0.97|0.98|0.98|0.99|0.99|0.98|0.98|0.985|0.995||0.995|0.99|0.98|0.98|0.98|0.985|0.98|0.965|0.965|0.985|0.99|0.995|0.995|0.995|0.99|0.975|0.955|0.955|0.95|0.95|0.945|0.955|0.95|0.935|0.935|0.94|0.945|0.97|0.96|0.95|0.97|0.985|0.975|0.975|0.985|0.99|0.995|0.99|1|0.985|0.995|1.01|1.02|1.04|1.04|1.05|1.05|1.06|1.07|1.05|1.03|1.03|1.02|1.03|1.01|1.01|1.01|1.01|0.99|||0.995||1|1|0.99|1|0.98|0.985|1.01|1||1|0.99|0.99|0.965|0.97
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|||6.67|6.7|||6.75|6.65|6.7397|6.6005|6.6602|6.6701|6.9485|6.7596|6.7993|6.7099|6.7596|6.8987|6.8192|7.0081|7.0081|6.7695|6.9087|7.028|7.0379|7.0081|7.028|7.0081|6.9783|6.9286|6.8987|6.9087|6.9087|6.859|6.8789|6.8689|6.6403|6.8888|6.8987|6.8888|6.8789|6.8789||6.8391|6.8391|6.7596|6.6105|6.69|6.6105|6.5906|6.5608|6.4614|6.7596|6.7795|6.6005|6.69|6.7198|6.6502|6.5608|6.5508|6.5608|6.4614|6.4614|6.6602|6.6999|6.4912|6.5906|6.6204|6.6204|6.7198|6.859|6.7397|6.7496|6.7397|6.7695|6.8292|6.859|6.859|6.859|6.7596|6.7397|6.7496|6.6801|6.7099|6.6602|6.69|6.8789|6.8093|6.7695|6.5608|6.7596||6.7596|6.7198||6.8987|6.8391|6.6602|6.8391|6.6403|6.859||6.7198|6.7496|6.7596|6.8093|6.7397|6.7596|6.8192|6.859|6.9584|6.9485|6.9982|7.0081|7.1075|7.1572|7.1174|7.1473|7.1373|7.0479|7.0081|7.0379|7.018|6.9584|6.9087|6.8391|6.8292|6.7795|6.7695|6.7596|6.859|6.859|6.7099|6.5707|6.7894|6.7596|6.7298|6.859|6.8689|6.8093|6.5807|6.7596|6.7795|6.7795||6.7298|6.7795|6.8987|6.7894||6.9882|6.8093|6.7397|6.7695|6.7099|7.0379|6.9087|6.9783|7.1572|7.1473|6.9882|7.1075|7.0777|7.1473|7.2467|7.0677||7.2168|7.356|7.4256|7.4355|7.4554|7.4455|7.4256||7.4554|7.5449|7.5548|7.5548|7.5548|7.5548|7.5548|||7.5747|7.5548|7.6244|7.694|7.6542|7.6542||7.7039|7.6244|7.6145|7.5946|7.6244|7.6244|7.6045|7.5548|7.5548|7.5051|7.6443|7.6145|7.4554|7.4355|7.4057|7.4057|7.4157|7.4554|7.4554|7.4157|7.7039|7.7139|7.6741|7.5747|7.525|7.6542|7.8133|7.8033|7.8232|7.7437||7.7934|7.6741|7.4554|7.4355|7.2964|7.3262|7.3262|7.4554|7.4852|7.4158|7.2675|7.3565|7.3565||7.3565|7.2972|7.3664|7.4158|7.4059|7.396|7.4059|7.3565|7.396|7.1686|7.1192|7.0697|7.1192|7.0895|7.05|7.0796
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||279.8863|278.2343|285.7031||285.1032|285.9118|292.146|291.2765|299.9713|302.5798|295.6239|286.0683|283.4512|283.4512|278.669|275.8519|273.8869|285.2075|279.9732|283.8859|286.0596|275.1911|278.2343|275.5997|289.6245|298.2237|299.0931|307.788|298.6671|312.1441|300.8408|273.8869|269.5394|282.573|273.9912|282.5817|278.2343|278.2343|293.8415|297.9715|295.6239|||308.6661|312.6223|313.0136|313.0136|299.8844|307.7967|309.6487|379|387|389.5|389.5|389.1|392.5|388|386.89|387|388.99|387.81|392.79|393.33|390|398.8|402|402|401.95|404.9|403.16|412||||403|397.5|398.98|398.1|396.5|388.08|392.41|388.42|394.5|393.02|393.99|397|385|381.2|376.32|381.7|383.65|387|387|386|384.5|389|382.1||386.72|381|377|382.5|382|383.89|386|394|395|394|394|393|390.1|393|385.02|388|398|407|407.5|407|407||406|406.2|406|406.9|405.5|405.35|404.75|406.17|399|410|400|403|402.13|405.22|401.51|402.41|404.9|405.19|405.49|401.15|403|402.8|399.01|399.1|398.48|395.82|391.98|395.94|392.02|398.6|391.5|385.01|390|380|382|383.5|382.49|380|380||376.5|394.99|380.7969|381.7597|382.7225|380.5562|379.3527|380.5562|384.7445|383.9742|382.2315|377.6677|375.4917||373.5757|373.5757|368.6653|367.8084|371.6019|370.4465|373.4794||368.6653|369.7244|367.7988|367.7988|367.7988|368.7135|367.3848|368.7616|366.8359|368.2802|368.6461|369.7244|371.005|372.5166|371.6501|370.8798|371.0724|370.6872|373.5757|373.5757|371.2168|373.5757|372.324|368.8579|373.5276|372.6129|369.243|368.6653|372.5166|372.5166|371.5827|372.1315|375.5014|373.5757|369.7244|378.3898|380.8932|387.036|388.9809|392.8322|392.6396|385.1296|379.5645|383.204|381.2783|381.2783|381.4227|383.098|380.3155|378.3802|378.5054|379.3527|380.3155|377.427|373.1906|375.1162|378.0047|377.427|378.2454|379.3527|380.1229|378.3898|378.3898|379.9304|381.2687|379.3527|370.0569|368.7521|371.0213
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||4.98|5|5|4.98|4.94|5|4.98|4.96|4.84|4.92|5.1|5.15|4.98|4.88||4.92|5.1||5.05|5.05|5.25|5.35|5.65|5.8|5.75|5.7|5.7|5.8|5.75|5.8|5.8|5.95|5.8|5.7|6|6.1|6.15|6.1|6.15|6.2|6.1|6.05|6.15|6.25|6.45|6.15|6.55|6.4||6.35|6.05|6|6.1|6.1|6.15||6|5.85|5.75|5.7|5.65|5.65|5.65|5.65|5.75|5.8|5.85|5.85|5.85|5.8|5.65|5.8|6.1|6.1|6.05|6.05|6.1|6.05|6.2|6.4|6.35|6.4|6.6|6.6|6.25|6.1|6.2|6.1|6.1|6.2|6.15|6.2|6.2|6.05|6.15|6.3|6.05|6|6.1|6.2||6.45|6.35|6.5|6.25|6.35|6.3|6.7|6.65|6.8||6.7|6.75|6.85|6.75|6.8|7|6.6|7||7.05|7.2|7.15|7.1|7.15|7|7.1|7.1|7.1|7.1|7.1|7.15|7|6.95|6.8|6.85|6.9|6.85|6.75|6.8|6.7|6.55|6.5|6.6|6.65|6.55|6.45|6.35|6.4|6.15||6.2|6.3|6.1|5.9|5.85|5.75|5.8|5.75|5.6||5.75|5.7|5.9|5.8|5.75|5.8|5.65|5.95|5.85||5.85|5.85||5.7|5.6|5.4|5.35|5.3|5.4|5.3|5.2|5.15|5.05|||5.1|5.1|5.05|5||5.05|5.1|5.05|5|4.92|4.94|4.86|4.86|4.88|4.86|4.84|4.8|4.82|4.8|4.78|4.82|4.86|4.76|4.8|4.8|4.82|4.76|4.84|4.8|4.88|4.96|4.92|4.96|5|5.1|4.98|4.94|4.92||4.92|4.98|4.98|4.9|4.9|4.96|4.88|4.98|4.88|4.92|4.94|4.82|4.68|4.66|4.68|4.68|4.72|4.68|4.52|4.5|4.46|4.44|4.7|4.98|5|5
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|56.3|56|56.7|55.3|54.9|54.4|54.4|52.2|49.94|49|49.84|48.78|49.5|50|48.3|49.2|48.38|46.3|45.16|45.44|46.42|45.28|46|45.36|46.2|44.94|44.52|43.48|43.84|44.32|44.5|44.02|44.2|44.98|44.44|45.62|45.1|45.22|45.2|45|45.2|45.5|46.12|45.72|46.5||45|45|44.12|43.6|42.82|42.8|44|41|40.38|41.26|43.1|43.58|44.02|45.9|45.16|45.82|46.4|45.5|46.16|46.14|45.82|44.52|43.7|44.7|43.02|42.3|40.04|39.82|39.06|39.06|39.2|38.4|38.98|38.6|38.04|38.04|37.9|37.88|37.5|37.98|37.14||40|36.72|37.18|36.96|36.56|36.38|36.6|35.62|35.84|36.44|37.46||||38.96|39.74|39.46|39.6|39.9|40.54|40.28|41.8|42|42.14|42.5|41.66|41.4|42|42.28|41.34|40.7|40.96|41||41.86|41.98|40.54|41|40.66|41.4|41|41.4|41.3|40|39.42|38.6|38.58|38.5|37|36.5|37.1|35.78|34.5|34.5|34.66|34.5|34.24|34.94|35.56|34.66||||34.1|33.78|33.26|33.5|32|32.7|32.44|33.34|32.9|32.52|32.94|34|34.5|35.58|34.86|35.52|35.16|34.1|34.62|34.74|36.06|37.5|38.08||37.16|37.42|36.32|37.24|37.76||37.9|38.1|38.1|38|37.24|36.7|36.86|36.5|38|38.06|39.48|38.6|38.44|38.42|38.2|38.56|37.34|36.06|39.14|39.1|38.88|39.92|40.7|41.48|41.5|42.2|41.44|40.9|41.62|40.3|40.58|41.2|42.4|43.22|42|41.16|41.56|41.5|43.1|41.66|40|40|38.8|39.7|39.94|39.56|39|39.98|40.84|39.94|39.52|39.9|40.3|40|39.48|41.26|41.26|40.4|39.14|38.04|38.88|37.3|34.72|33.06|32.16|31.14|30.2|30.4|30.86|30.7|30.18
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.24|10.28|10.74|||10.4|10.5|10.28|10.46|10.6|10.44|10.32|10.22|10.06|10.4|10.5|10.72|10.54|10.62|10.8|10.74|10.9|11.1|11.38|11.12|11.36|11.32|11.08|11.08|11.3|11.2|10.94|10.98|11.24|11.04|11.02|11.38|11.58|11.5|11.98|11.78|11.42|11.12|11.78|11.7|11.84|11.56|11.3|11.3|11.4|11.52|11.56|11.68|11.64|11.46|11.58|11.5|11.12|11.2|11.18|11.2||11.14|11.2|11.46||11.22|11.1|11.16|11.26|11.38|11.72|11.28|11.62|11.86|11.6|11.9|11.88|11.64|11.1|10.98|11|11.16|11.12|10.88|11.18|11.22|10.7|11.4|12.58|12.8|13.4|13.42|13.82|13.7|13.6|13.68|13.58|13|13.68|13.36|13.5|13.7|13.7|13.02|13.02|13.7|14.14|14.2|14.48|14.66|14.3|14.68|14.6|14.22|14.32|14.16|14.26|14|14.2|14.3|14.02|14.28|13.86|13.6|14.02|15|14.8|15.02|14.6|14.38||13.92|13.6|13.7|13.98|13.8|13.62|14.3|14|13.44|13.16|13.84|13.98|13.98|13.5|13.5||13.38|13.28|13.16|13.56|13.52|13.54|13.62|13.86|14.48|14.8|14.88|14.84|14.78|15.4|16.12|15.1|15.08|14.8||14.68|15.2|15.36|15.04|15.7|15.32|15.5||15.34|15.24|15.14|15.44|14.96|15.9|||15.6|15.98|15.96|16.72|16.88|16.72|16.22|16.1|16.22||15.7|16.04|16.04|15.78|15.7|15.76|15.72|16|15.8|15.7|15.9|15.92|15.78|15.3|15.1|15.28|15.38|14.88|14.8|15.08|14.9|15.38|15.16|15.52|15.36|14.6|13.42|13.28|13.24|12.6|12.1|11.3|11.4|11.16|11.6|11.84|11.8|11.52|11.78|11.4||||11.56|12.02|12.2|12.02|11.88|11.36|11.18|11.36|11.54|11.8|11.92|11.54|11|11|10.3|10.34
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.42|2.36|2.3|2.3||2.3|2.3|2.31|2.3|2.3|2.31|2.32|2.32|2.31|2.31|2.32|2.3|2.32|2.3|2.31|2.36|2.31|2.42|2.44|2.46|2.46|2.49|2.46|2.48|2.42|2.43|2.42|2.44|2.44|2.45|2.42|2.4|2.42|2.43|2.47|2.49|2.49|2.52|2.47|2.5|2.53||2.55|2.56|2.48|2.39|2.37|2.36|2.35|2.39|2.38|2.44|2.36|2.31|2.34|2.34|2.34|2.35|2.35|2.4|2.36|2.39|2.4|2.37|2.42|2.42|2.4|2.44|2.45|2.44|2.49||2.48|2.5|2.46|2.48||2.49|2.54|2.51|2.52||2.46|2.44|2.58|2.62|2.72|2.9|2.9|2.92|2.85|2.72|2.7|2.57|2.63|2.63||2.62|2.59|2.63|2.49|2.64|2.64|2.61|2.65||2.66|2.65|2.65|2.55|2.43|2.47|2.41|2.42|2.45|2.45|2.43|2.46|2.46|2.49|2.4|2.35|2.38|2.3|2.29|2.23|2.2|2.18|2.22|2.2|2.15|2.2|2.2|2.15|2.14|2.15|2.15|2.17|2.15|2.14|2.16|2.12|2.07|||2.07|2.07|2.2|1.96|1.97|2|1.92|1.9|1.97||2.01||2.04|2.05|2|1.98|2.09|2.12|2.15|2.15|2.15|2.19|2.19|2.18||2.19|2.25|2.25|2.25|2.15|2.15|2.17|2.11|2.08|2.12|2.09|2.14|2.16|2.14|2.11|2.15|2.07|2.02|1.95|1.92|1.9|1.91|1.91|1.92|1.92|1.9|1.89|1.88|1.86|1.87|1.94|1.95|1.88|1.87|1.82|1.82|1.87|1.85|1.89|1.85|1.87|1.87|1.9|1.89|1.86|1.89|1.87|1.88|1.87|1.83|1.79|1.75|1.7|1.72|1.72|1.71|1.72|1.73|1.68|||1.65||1.67|1.68|1.68|1.66|1.64|1.65|1.66|1.66||1.74|1.78|1.77|1.77|1.83
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1|1||1|1|1|1||||1|1||1|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.45|4.25|4.26|||4.15|4.2|4.15|4.23|4.36|4.28|4.34|4.35|4.32|4.19|4.39|4.37|4.35|4.4|4.15|4.35|4.31|4.52|4.59|4.61|4.73|4.76|4.6|4.75|4.85|4.52|4.6|4.5|4.64|4.65|4.73|4.7|4.82|4.79|4.76|4.7|4.55|4.65|4.59|4.73|4.78|4.8|4.73|4.85|5.06|5.08|5.1|5|5.03|4.7|4.61|4.5|4.5|4.31|4.44|4.46||4.53|4.41|4.45||4.61|4.41|4.31|4.58|4.5|4.74|4.72|4.73|4.53|4.52|4.41|4.46|4.49|4.54|4.19|4.24|4.08|4.13|4.08|4.1|4.1|4.03|4.09|3.9|3.99|4.05|4.04|3.72|3.66|3.76|3.75|3.72|3.56|3.7|3.62|3.68|3.67|3.65|3.72|3.63|3.92|4.02|4.13|4.2|4.08|4.15|4.17|4.15|4.19|4.19|4.25|4.2|4.06|4.08|4.07|4.25|3.96|3.73|3.73|3.7|3.56|3.45|3.44|3.43|3.41||3.33|3.38|3.22|3.44|3.68|3.9|3.7|3.6|3.51|3.61|3.57|3.65|3.72|3.7|3.5||3.31|3.65|3.92|4|4.35|4.52|4.34|4.33|4.38|4.27|4.35|4.41|4.42|4.72|5.05|5.15|5.15|4.85||4.46|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.39|1.36|1.43|||1.33|1.36|1.38|1.33|1.33|1.36|1.4|1.4|1.41|1.39|1.36|1.37|1.4|1.34|1.37|1.4|1.32|1.3|1.33|1.36|1.3|1.31|1.35|1.3|1.31|1.27|1.25|1.26|1.23|1.25|1.3|1.3|1.28|1.31|1.33|1.27|1.24|1.2|1.2|1.21|1.2|1.21|1.23|1.24|1.26|1.26|1.28|1.27|1.26|1.21|1.24|1.24|1.2|1.16|1.17|1.15||1.15|1.15|1.14||1.17|1.19|1.21|1.2|1.21|1.28|1.22|1.2|1.23|1.26|1.29|1.3|1.29|1.34|1.31|1.39|1.38|1.4|1.32|1.39|1.35|1.45|1.35|1.31|1.25|1.21|1.2|1.2|1.15|1.17|1.16|1.18|1.12|1.17|1.21|1.21|1.22|1.21|1.17|1.16|1.16|1.26|1.28|1.28|1.25|1.16|1.14|1.17|1.12|1.1|1.12|1.11|1.1|1.11|1.13|1.11|1.13|1.07|1.1|1.11|1.1|1.1|1.11|1.13|1.12||1.14|1.08|1.03|1.02|1.03|1.04|1.01|1.02|1.02|1.01|1.04|1.03|1.03|1.03|1.03||1.01|1.04|1.04|1.03|1.07|1.07|1.07|1.08|1.08|1.08|1.1|1.12|1.06|1.11|1.14|1.14|1.09|1.05||1.09|1.11|1.14|1.17|1.17|1.22|1.2||1.18|1.17|1.16|1.24|1.23|1.26|||1.24|1.28|1.26|1.31|1.24|1.28|1.29|1.27|1.25||1.26|1.2|1.22|1.2|1.23|1.19|1.18|1.13|1.2|1.25|1.31|1.31|1.32|1.31|1.28|1.32|1.28|1.28|1.24|1.21|1.29|1.29|1.18|1.19|1.2|1.17|1.18|1.2|1.25|1.26|1.22|1.18|1.22|1.2|1.17|1.1|1.06|1.14|1.12|1.12||||1.02|0.95|0.88|0.88|0.86|0.85|0.84|0.82|0.83|0.81|0.86|0.85|0.89|0.81|0.79|0.81
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|353|346.7|332.4|329.01||326.01|330.02|329.14|334.99|332.56|332.99|327.25|327.75|327|328|326|324|321.11|322.5|322|336.4|338|338.99|335.8|338.9|332.45|329.15|323.01|332|338.82|342|331.4|327.5|327.9|324.7|324.85|320|318|313|313|308.99|299|295.06|288.5|292|295.5|291.16|293.23|292|284.01|285|286.9|279.99|280|277.99|279.89|282|278.74|274.14|273.06|277.89|275|271.9|269.95|267.25|267.99|268|262.55|270.49|270|270|271.98|269.5|258.49|260.01|263.1|260.9|260.26|261.99|257.75|||258|262.5|255.08|256.64|260|262|264.95|263.9|252.5|266.1|265|259.9|248.5|237.5|226|236.5|||||243|245.1|252.6|251|256|256.21|256.5|253|248|253.63|254.9|252|259|261.25|264.9|253.1|265.25|267|261.02|268.78|271.98|268.2|268|270|270.02|273|276.8|270|266|265|264|269.98|272.75|271.5|274.75|279.9|273.5|274|276|275.56|280|273.57|268|262.5|263.1|||||276.01||289.75|281|281.5|280|280.12|277|261.05|257|255.02|263.99|263.5|267|257.02|268|268.05|274.99|277.8|279.42|286.5|291|292||286.87|295.45|290.91|291.82|286.05|289.54|290.89|288.64|287.95|289.18|286.85|292.82|287.27|285.91|283.82|289.09|287.28|290.44|290.94|282.91|295.36|297.27|293.64|293.65|292.73|290.45|292.74|294.55|298.18|292.71|293.18|289.09|290.53|290|288.85|292.7|293.63|296.82|297.73|298.18|298.18|297.27|294.09|295.44|292.73|290.92|299.95|299.55|302.5|300.09|297.27|296.36|298.18|299.09|302.55|298.23|303.15|305.55|307.74|306.32||305.99|303.77|305|309.07|307.73|306.36|306.35|308.18|301.68|298.64|297.29|300|298.2|301.82|295.45|293.65
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.925|1.95|1.875|||1.85|1.875|1.85|1.875|1.9|1.825|1.825|1.825|1.75|1.75|1.75|1.75|1.75|1.75|1.725|1.75|1.725|1.75|1.8|1.775|1.825|1.8|1.775|1.775|1.825|1.825|1.9|1.925|1.925|1.95|1.925|2|1.975|1.95|2.025|1.925|1.825|1.85|1.875|1.925|1.95|1.7|1.7|1.7|1.7|1.725|1.725|1.7|1.65|1.625|1.6|1.625|1.6|1.6|1.625|1.6||1.6|1.6|1.575||1.575|1.6|1.575|1.6|1.625|1.625|1.625|1.675|1.675|1.725|1.725|1.7|1.7|1.7|1.675|1.625|1.575|1.5|1.5|1.525|1.5|1.55|1.575|1.575|1.5|1.45|1.5|1.5|1.45|1.425|1.425|1.4|1.35|1.4|1.375|1.4|1.4|1.4|1.4|1.35|1.45|1.475|1.5|1.525|1.475|1.55|1.5|1.475|1.45|1.425|1.425|1.425|1.4|1.4|1.425|1.35|1.375|1.35|1.35|1.35|1.375|1.35|1.35|1.325|1.35||1.35|1.35|1.375|1.4|1.375|1.4|1.35|1.375|1.325|1.4|1.45|1.525|1.5|1.525|1.475||1.475|1.45|1.45|1.45|1.475|1.475|1.425|1.5|1.475|1.45|1.5|1.475|1.45|1.45|1.55|1.575|1.45|1.425||1.425|1.45|1.45|1.475|1.55|1.55|1.6||1.6|1.55|1.55|1.55|1.55|1.575|||1.575|1.55|1.575|1.575|1.55|1.65|1.6|1.625|1.625||1.65|1.6|1.625|1.575|1.625|1.5|1.3|1.195|1.15|1.195|1.2|1.18|1.175|1.18|1.135|1.12|1.12|1.11|1.105|1.145|1.13|1.17|1.155|1.16|1.135|1.135|1.175|1.17|1.165|1.16|1.17|1.175|1.15|1.135|1.095|1.115|1.095|1.09|1.09|1.075||||1.06|1.055|1.045|1.035|1.07|1.07|1.05|1.04|1.06|1.075|1.105|1.14|1.1|1.02|0.98|0.99
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.36|1.29|1.28|||1.28|1.28|1.25|1.26|1.27|1.25|1.25|1.23|1.22|1.21|1.22|1.23|1.22|1.21|1.23|1.22|1.23|1.27|1.24|1.25|1.25|1.22|1.22|1.23|1.24|1.22|1.22|1.2|1.21|1.24|1.27|1.3|1.33|1.31|1.3|1.28|1.25|1.24|1.23|1.24|1.23|1.23|1.24|1.23|1.23|1.22|1.24|1.2|1.21|1.23|1.22|1.22|1.21|1.18|1.2|1.22||1.22|1.21|1.21||1.19|1.22|1.23|1.26|1.27|1.29|1.29|1.3|1.33|1.36|1.36|1.3|1.31|1.26|1.28|1.28|1.28|1.28|1.25|1.25|1.22|1.19|1.19|1.19|1.2|1.2|1.24|1.26|1.28|1.3|1.28|1.24|1.22|1.28|1.3|1.32|1.34|1.32|1.31|1.32|1.41|1.43|1.47|1.48|1.48|1.52|1.54|1.57|1.57|1.58|1.57|1.58|1.58|1.58|1.6|1.61|1.62|1.6|1.58|1.58|1.62|1.61|1.65|1.65|1.64||1.63|1.6|1.59|1.6|1.62|1.65|1.61|1.6|1.57|1.52|1.54|1.58|1.6|1.59|1.57||1.53|1.56|1.59|1.6|1.56|1.57|1.61|1.59|1.57|1.54|1.63|1.6|1.61|1.63|1.64|1.63|1.55|1.55||1.59|1.64|1.68|1.66|1.67|1.73|1.8||1.84|1.84|1.83|1.83|1.8|1.81|||1.83|1.82|1.83|1.84|1.89|1.94|1.96|1.97|2||2.01|1.99|2.03|2.03|2|2.11|2.17|2.17|2.17|2.22|2.2|2.23|2.22|2.16|2.18|2.2|2.28|2.26|2.24|2.28|2.32|2.35|2.33|2.34|2.34|2.4|2.46|2.5|2.4|2.42|2.47|2.59|2.47|2.35|2.37|2.34|2.28|2.27|2.25|2.24||||2.26|2.28|2.28|2.23|2.25|2.29|2.29|2.25|2.19|2.15|2.1|2.13|2.12|2.13|2.13|2.14
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|||23.85|23.75|||22.9|23.85|24.6|24.5|24.5|25.45|24.5|24.3|24.35|24.5|24.75|23.8|24.7|24.8|25|24.95|23.95|23.9|23.4|23.5|23.7|23.9|22.4|23|23.3|23.95|24.7|24.35|24.35|24.65|25|25.4|25.3|25.5|25.35|24.8||25.25|25.4|25.15|25.35|25.2|24.65|24.8|24.8|25|25|25|25.3|25.25|25.25|24.95|24.15|24.45|24.55|24.4|24|24.8|24.7|24.55|24.7|24.2|24.05|25|24.8|24.85|25.8|26|26|26|26|26.1|26.5|26.4|26.3|26.4|26.8|26.75|26.45|26.65|26.2|26.1|26.15|25.75|26.5||26.75|26.4||26|25.05|25.75|25|25.1|26||26.2|25.75|25.8|25.9|26.1|26.5|26.5|26.3|26.25|26.8|26.8|26.9|27|26.9|26.25|26.5|26.3|26.35|27.2|26.75|26.5|26.95|27.3|27.45|26.95|27|27.2|26.95|27|26.8|27.05|26|26|25|25|25.4|24.45|24|23.8|24.5|24.35|24.4||24.1|24|24|23.5||23|23.1|22.9|21.8|21.75|21.7|21.8|21.35|21|21.2|21.45|21|21.15|21.2|21|20.75||20.8|20.3|21.2|21.35|21.7|22.3|22.1||21.5|21.7|21.8|22.2|22.5|22.2|22.2|||22.15|21.85|21.8|21.85|21.7|22||21.45|21.3|21.4|21.7|21.4|21.7|21.2|21|21.25|20.9|21.6|22|21.5|21.7|21|20.55|20.85|21.5|21.45|21.5|22.2|22.5|21.8|21.9|22|21.3|20.95|21.25|21.1|21||21.35|20.9|20.4|20.4|20.65|21.2|20.7|21.25|21.25|20.75|20.7|20.5|20.5||20.75|20.4|20.05|20.4|20.4|20.5|20.55|20.3|19.6|19.9|20.2|19.98|19.98|20.5|20.5|20.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.81|7.88|7.85|7.87|7.88|7.83|7.87|7.95|7.97|7.95|7.91|7.86|7.93|7.89|7.89|7.82|7.8|7.74|7.71|7.75|7.78|7.84|7.86|7.88|7.87|7.84|7.8|7.76|7.82|7.82|7.83|7.82|7.81|7.94|7.87|7.93|7.99|8.1|8.09|8.15|8.17|8.13|8.12|8.27|8.18|8.21|8.33|8.35|8.36|8.35|8.44|8.17|8.18|8.04|8.04|8.04|7.85|||7.72|7.88|7.81|7.81|7.72|7.78|7.83||7.86|8.31|7.98|8.1|8.09|7.87|7.9|7.95|7.97|8||8|7.82|7.8|7.79|7.81|7.65|7.6|7.67|7.57|7.5|7.54|7.48|7.47|7.45|7.46|7.47|7.47|7.52|7.46|7.34|7.33|7.48|7.46|7.48||7.41|7.32|7.24|7.42|7.57|7.68|7.69|7.71|7.7|7.73|7.73|7.74|7.73|7.75|7.77|7.78|7.78|7.78|7.81|7.77|7.74|7.77|7.79|7.82|7.82|7.81|7.78|7.76|7.8|7.8|7.91|7.82|7.86|7.93|7.95|7.91|7.87|7.95|7.93|7.9|7.97|8.04|8.29|8.34||8.33|8.36|8.44|8.4|8.44|8.44|8.35|8.58|8.57|8.34|8.32|8.21|8.21|8.16|8.25|7.9|7.9|7.76|7.82|7.94|7.85|7.78|7.76|7.82|7.84|7.84||7.79|7.84|7.82|7.83|7.96|7.79|7.71|7.73|7.83|7.75|7.83|7.84|7.88|7.9|7.9|7.81|7.85|||7.63|7.73|7.8|8.14|8.1|8|8.03|7.97|8.13|8.04|7.98|8|8.05|7.96|8|8.02|8.04|7.94|7.86|8.01|7.97|7.87|7.97|||8|7.84|7.83|7.65|7.68|7.6|7.7|7.45|7.46|7.42|7.33|7.32|7.31||||||||7.3|7.26|7.33|7.31|7.3|7.28|7.26|7.39|7.3|7.3|7.25|7.11|7.18
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14400|14400|14649|||13379|13820|14657|14301|14301|14070||13796|14133|13501|14497|13951|14400|13775|13850|13620|14050|14181|14097|14091|14297|14314|14261|14101|14406|14303|14500|14100|13387|13700|13602|14200|14303|14260|14205|13700|14200|14007|14005|14106|14110|13600|14111|14800|14166|14600|14266|14477|14516|14200|14450|13550|14245|14548|14699|14900|14000|13927|14900|14540|14225|14300|14300|13211|13600||13026|13522|13784|13501|13615|14300|13300|13030|13200|12902|12595|12328|11000|10789|10500|10500|9951|10470|10499|10255|10306|10850|10850|10550|10653|10983|11500|10900|10800|11200|11080||11500|11050|11000|11050|10900|11010|10950|11001|11600|11698|11299|11006|10850|10900|11148|11500|11160|11400|11770|11465|11340|11399|11500|11770|11489|11700|11399|10850|11295|11422|11415|11386|10850|11000|10443|10200|10200|10350||10650|10800|10800|10500|10724|10400|11000|11000|11260|11499|10700|11222|11297|11000|11600|11078|11598|11699|11500|11600|12300|11754|11402|11251|11250|11305|11776||11700|11989|11799|11103||11413|11098|10955|10901|11229|11200|||10568|10340|10400|10450|10450|10610|10602|10681|10700|11050|11150|11700|10950|10750|10800|10701|11172|10716|10000|10511||11457|11605|11650|11500|11800|11911|11879|11702|11451|11848|12099|11950|12058|11600|11600|11600|11250|11499|10900|11201|11300|11275|11500|11849|11393|11495|13450|13512|14100|13990|13950|13654|13153|14048|14100|14301|14203|14000|14400|14850|14722|14300|14500|14800|15000|14702|15000|14600
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.62|0.63|0.62|||0.61|0.62|0.63|0.62|0.64|0.62|0.6|0.59|0.58|0.58|0.58|0.59|0.58|0.59|0.58|0.59|0.6|0.6|0.61|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.61|0.62|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.63|0.61|0.62|0.62|0.61|0.63|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.62||0.62|0.62|0.63||0.65|0.64|0.65|0.64|0.64|0.65|0.67|0.66|0.66|0.67|0.67|0.65|0.66|0.65|0.65|0.65|0.66|0.65|0.64|0.66|0.67|0.64|0.64|0.62|0.63|0.63|0.68|0.66|0.67|0.65|0.64|0.64|0.63|0.65|0.64|0.65|0.65|0.66|0.6|0.59|0.62|0.64|0.65|0.63|0.64|0.64|0.64|0.65|0.64|0.64|0.66|0.66|0.65|0.66|0.66|0.65|0.67|0.65|0.65|0.65|0.66|0.68|0.68|0.67|0.67||0.64|0.64|0.64|0.64|0.66|0.64|0.63|0.65|0.63|0.64|0.66|0.67|0.67|0.68|0.67||0.67|0.66|0.67|0.65|0.66|0.64|0.65|0.62|0.62|0.63|0.62|0.69|0.62|0.63|0.67|0.67|0.66|0.67||0.69|0.67|0.69|0.68|0.68|0.7|0.72||0.72|0.72|0.74|0.77|0.76|0.81|||0.82|0.83|0.8|0.84|0.75|0.76|0.78|0.78|0.81||0.81|0.78|0.76|0.76|0.76|0.71|0.69|0.7|0.72|0.72|0.69|0.71|0.67|0.66|0.67|0.68|0.69|0.68|0.66|0.67|0.69|0.71|0.73|0.72|0.72|0.7|0.7|0.74|0.71|0.73|0.72|0.67|0.68|0.65|0.64|0.65|0.63|0.64|0.63|0.64||||0.67|0.68|0.64|0.63|0.63|0.65|0.63|0.64|0.64|0.65|0.66|0.64|0.64|0.63|0.64|0.63
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.19|3.14|3.07|||3.08|3.09|3.17|2.87|2.86|2.89|2.85|2.9|2.93|2.71|2.65|2.79|2.79|2.83|2.85|2.54|2.71|2.86|2.92|2.88|2.96|3.08|3.22|3.13|3.22|3.16|3.16|3.31|3.25|3.44|3.24|3.36|3.8|3.85|3.77|4.05|3.7|2.91|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||9.75|9.65|9.7|9|8.85|8.7|8.85|8.85|8.75|8.7|8.8|8.7|8.5|8.45||8.4|8.2||8.3|8.35|8.4|8.5|8.5|8.55|8.5|8.45|8.35|8.4|8.55|8.55|8.55|8.75|8.75|8.8|8.7|8.85|8.95|8.95|8.85|8.75|8.65|8.7|8.65|8.55|8.35|8.45|8.85|8.8||8.7|8.85|9|9|8.75|8.7||8.65|8.75|8.85|8.85|8.7|8.9|8.75|8.85|9.05|8.95|9|8.8|8.8|8.8|8.65|8.7|8.7|8.85|9.05|9.1|8.8|8.8|8.6|8.8|8.75|8.75|8.7|8.4|8.4|8.4|8.35|7.8|7.7|7.9|7.9|8.05|8.15|8.1|8.25|8.3|8.15|7.95|8.15|8.15||8.55|8.8|9.25|9.1|9.45|9.4|9.7|9.65|9.9||10.1|10|9.8|9.8|9.8|9.65|9.5|9.75||9.9|9.9|9.8|9.6|9.85|10|9.95|10.1|9.95|10.2|10.1|10.3|10.4|10.4|10.3|10.3|10.4|10.5|10.3|9.95|10.1|9.95|10|10|10.2|9.85|9.75|9.7|9.55|9.35||9.55|9.5|9.7|9.55|9.4|9.25|9.65|9.6|9.8||9.95|10.2|9.95|9.9|10.5|10.9|11|11.1|11.1||11|10.5||10.2|9.95|10.2|10.3|10.2|9.95|9.95|9.8|9.8|9.8|||9.6|9.7|9.9|9.4||9.5|9.6|9.45|9.25|9.2|9.25|9.15|9.25|9.25|9.35|9.3|9.25|9.3|9.05|9.4|9.5|9.5|9.3|9.3|9.3|9.3|9.2|9.65|9.7|9.85|9.95|10|10.1|10.2|10.1|9.65|10|9.9||10|10.2|10.1|10.1|10.1|10.7|10.7|10.7|10.5|10.7|10.6|10.5|10.5|10.5|10.5|10.5|10.6|10.5|10.2|10.1|9.95|9.65|9.6|9.7|9.55|9.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|27.4993|27.4435|27.6667|27.332|27.1089|27.3878|28.336|28.336|28.336|28.6707|29.0054|28.7265||||||||28.1874|28.0604|28.5048|28.5683|28.9492|29.1397|29.3936|29.3301|29.3301|29.1397|28.7588|27.87|27.997|28.5048|26.9177|26.6638|26.6003|26.6638|26.6638|27.0447|26.6638|26.5368|26.5368|26.5368|26.5368|26.1559|26.4098|26.5368|26.6003|26.4733|26.6638|26.7907|26.3463|26.7907|26.2829|26.2829|26.4098|25.9019|||25.5845|25.521|25.3941|25.3941|25.3306|25.3306|25.2671||25.3941|25.4575|25.4575|25.9654|25.7115|25.3941|25.5845|25.1401|25.0766|25.2036||25.2671|25.2671|25.521|25.9019|25.9019|26.0924|25.648|25.775|25.3941|25.0766|25.2671|25.2036|25.3941|25.4575|25.4575|25.648|25.648|25.775|25.775|26.0289|26.7273|27.2986|25.648|25.2671||25.1401|25.3941|25.3306|25.521|25.775|25.521|25.9019|26.1559|26.2829|26.0924|26.0924|26.0924|26.2194|26.4098|26.5368|26.4733|26.5368|26.4733|26.6003|26.5368|26.4733|26.3463|26.3463|26.5368|26.7907|26.4098|26.6003|26.4733|26.5368|26.4733|26.5368|26.4733|26.2829|26.2194|26.9812|26.6003|26.1559|26.2194|26.2829|26.2829|26.4098|26.9812|27.1716|26.9812||26.6638|26.7907|27.2986|27.2351|26.9177|26.3463|26.3463|27.616|27.1716|26.2829|26.2194|26.0289|25.648|25.4575|26.1559|26.9177|26.6638|26.5368|27.8065|28.6318|29.2032|29.965|29.0762|29.2032|28.3144|28.4414||28.5683|28.5683|30.6633|33.7106|33.7741|33.4567|33.4567|33.3297|34.5359|34.9803|34.409|35.6787|35.7421|36.6944|37.0753|36.6944|37.5197|||37.5832|37.9641|37.7102|37.9641|37.8372|37.9641|37.3293|37.0753|37.3928|37.3293|37.1388|36.5675|36.3135|36.0596|35.7421|35.7421|36.1865|36.504|36.0596|36.6944|35.9326|35.6787|35.8056|||35.7421|35.7421|35.6787|35.8056|35.8691|35.6787|35.1708|35.4882|35.4882|35.6787|35.8691|36.25|36.0596||||||||36.0596|35.9326|35.8056|36.1865|35.3612|35.4247|34.6629|34.4724|34.0915|34.282|33.7741|33.0123|33.1393
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||14600|14550|13850|13750|13900|14250|14250|14800|14450|14000|13750|13000|11900|11600|11800|12200|12200|12050|12100|12250|12400|12800|13150|13650|13250|13200|13150|13700|13900|13750|13200|13250|13200|13450|13200|13650|14150|14200|14400|15000|14950|14900|14750|15000|15450|15600|14900|14600|14700|14700|14500|15000|15000|15000|14900|14850|14500|14550||14200|14450|14500|14500|14700|14150|14050|14500|14350|14100|13550|13600|13800|13050|12850|12650|12500|||13000|12800|12800|12600|12200|11750|11200|10950|10950|11100|10850|10650|10400|10700|11100|10750|10950|10750|10350||10750|10100|10100|10600|10150|9670|9910|10600|10350|11250|11650|11550|11950|12550|12700|12950|13350|13200|13400|12650|12750|12150|12150|11800|11550|11100|11450|12150|12600|11750|12150|12100|12050|11850|11600|11450|11600|11600|12250|11850|12200|11800|11750|12450|12500|13200|12500|12550|12800||12750|12450|12250|12800|12350|12650|12550|12550|12800|13100|13200|13000|13300|13550|13950|13450|12900|13750|13600|14500|14800|14850||15400|15650||16100|15900|16900|15950|15850|16150|16200|15800|16250|15900|16000|16050|16550|16800|16500|15700|16200|16300|16650|16150|16300|15600|15250|15900|16350|16450|16550|17600|17200|16600|16150|15850|16800|15100|15100|15350|15200|15450|14850|15000|14750|14950||15650|15900|15700|15550|15450|15550|14900|15250|14750|15150|15300|15100|14250|14050|14800|14700||||14450|13900|13250|12200|12100|12150|11500|11000|11650|11600|11500|11500|11500|10700|10800
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|464|451.95|460|463.65||478.25|482.7|476.25|475.6|485|478|472.5|462.15|472|471.15|486.3|478.5|447.85|445|440.05|444.6|459.5|448|433|428|436.95|425|419.15|411.4|424.4|413|422|418|410|424.5||414|426.7|411.85|412.95|423.5|430|433.15|445|455.4|430.15||432|423.55|428|422.2||418.5|415.7|424.8|435.9|433|418.05|421.75|422.4||435.95|433.65|435.45||452.95|436.45|424|428.35|442.25|429|437|400.1|407.8|410.8|421.8|424.8|426|395|365.75||388.95|386|386.1|395|379.9||370|383.7|379|386.1|400|391.05|395|391.05|386|399|391||396|391||398.1|400.15|408.2|408.95|413.9|409.9|407.95|400.9|397.95|421|395|409.9|406|415.1|420|441.8|444.1|450|458.9|450|483|490|486.4|491.5|497.5|503.9|496.5|506.3|505.25|508|505.2|518.5|506.2|531|518.9|493.05|490|482|490.1|495|500.5|490|504.9|503.05|517|504.05|506.05||518.8|529.9|521.65|525|519|506|532|550|573|591.5|614.3|610.1|605.1|624.5|624.9|629.85|634.5|614.35|613|601.05|612.95|608|627.05|623.4||625||639.95|630.05|623.8|630|624||638.75||639.95|632.1|638|628|627.05|629.45|627.85|620.65|632.05|636.05|635.1|648.35|633.5|627.15|626.05|637.85|630|642.9||640|650.05|659.8|645.05|658.75|659.9|650.6|644|620.1|612.25|616.05|614.9||611.35|608|608.95|604|613.2|602|620.9|615|627.1|630|625.05|620.4|626.9|643.35|670|648.2|645.05|660|657.95|637.9|638.25|644.25|665|689.3|679|666|679.25|690.05|701.85|691.55|695.05|701.5|658.6|650.4|666.05
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||21.4817|21.5211|21.1763|||20.7824|20.6839|20.871|20.5854|20.3884|20.4573|20.5657|20.1618|20.1914|20.1914|19.9649|20.1126|19.9747|19.7777|19.7482|19.9452|19.9156|19.7974|19.8171|20.3687|20.5657|20.674|20.2899||20.3687|20.5854||20.4179|20.7627|21.1763|21.6014|21.5041|21.8446|21.65|21.7473|21.8446|21.9711|22.409|22.3701|22.5355|22.1463|22.2046|21.903|21.8543|21.4846|21.6014|21.4651|21.4262|21.2608|21.2803|21.2024|20.9202|20.7256|20.2878|20.3656|20.9689|21.3094|21.4165|21.6014|21.8933|22.0198|21.8933|21.8835|22.2338|22.876|23.3528|23.5669|22.5841|21.796|20.6283|21.5916|22.1073|22.915|22.4284|22.8566|22.4771|21.7765|21.757|21.8252|21.4359|22.0879|21.3386|20.8521|20.5699|20.4337|20.7354|21.2316|21.5527|21.5624|21.4651|21.5819|21.4457|21.7668|22.1949|23.0706|22.5335|23.4086|23.3702|22.9566|22.2353|22.4084|22.6585|22.8316|23.2259|24.178|23.8414|24.0626|24.2357|24.0049|23.851|23.8318|23.7645|23.4471|23.3125|23.6106|23.7645|24.2069|24.5242|24.053||24.1396|23.5144|22.947|22.6392|22.745|23.0239|22.6008|22.4854|22.8797|23.1778|22.6008|22.1199||22.043|21.6102|21.1966|21.9564|22.6104|22.9566|23.0239|22.9951|22.9855|22.6873|22.8702|23.1578|22.7648|22.7073|22.6689|22.9565|22.3047|21.8542|22.3335|22.0459|21.9788|21.5379|20.656|21.2695|21.9931|22.6082|23.4221|23.1855|23.5167|23.2233|23.0057|23.0057|22.9773|23.1571|22.8069||22.4824|22.1233|22.1517|21.6886|22.18|22.0194|21.717||21.7548|21.991|21.9532|22.18|22.3407|22.9455|22.4541|22.7754|23.522|23.1629|22.955|22.7848|22.8415|22.9739|23.0589|21.7359|22.7943|23.0589|22.7565|23.6259|24.4198|24.845|25.138|24.9962|24.7222|25.0435|24.7411|24.4481|23.1251|22.4257|23.0761|23.3186|||23.3186|23.5518|24.0182|23.8783|23.5984|23.3186|23.3186|23.9995|23.813|23.785|23.701|22.703|23.2253|22.1993|22.2926|21.7329|21.9195|22.8802|22.1713|21.3225|21.9755|22.1807|21.9381|21.5371|21.4438||21.4531|20.6789|21.08|21.5371|21.8635|21.8729|21.9661|22.0781|22.0594
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|5.7|5.72|5.75|5.74||5.75|5.79|5.78|5.75|5.8|5.88|5.9|5.93|5.92|5.83|5.81|5.85|5.93|5.93|5.87|5.84|5.78|5.77|5.75|5.7|5.9|5.88|5.91|5.96|6.05|6.2|6.18|6.18|6.24|6.25|6.27|6.22|6.29|6.25|6.3|6.32|6.35|6.3|6.3|6.45|6.42||6.6|6.24|6.25|6.03|6.28|6.24|6.21|6.17|6.12|6.06|6.21|6.25|6.22|6.3|6.15|6.08|6.06|5.9|5.88|5.94|5.9|5.96|5.96|5.9|5.9|5.95|5.89|5.86|5.96||5.9|5.81|5.78|5.85||5.85|5.99|5.64|5.76||5.8|5.98|6.01|6.05|6|6.05|6.02|6.07|6.05|6.08|6.02|6.07|6.23|6.24||6.15|6.06|5.95|6|6.02|6.08|6.07|6.39||6.66|6.77|6.7|6.83|6.85|6.85|6.89|6.93|6.92|7.01|6.99|7|7|7.01|6.98|6.96|7|7|7.03|7.08|6.9|6.89|6.91|6.98|7.03|7.18|7.09|6.87|6.84|6.86|6.9|6.95|6.88|6.88|6.89|6.97|6.71|||6.48|6.4|6.3|6.18|6.14|6.16|6.17|6.07|6.18||6.12||6.07|6.13|6.02|6.05|6.2|6.18|6.18|6.07|6.05|6.05|6.07|6.09||6.07|6.09|5.9|5.55|5.34|5.34|5.43|5.43|5.45|5.28|5.35|5.24|5.17|5.21|5.19|5.22|5.17|5.33|5.34|5.28|5.32|4.99|4.9|4.89|4.81|4.74|4.6|4.74|4.56|4.43|4.48|4.45|4.43|4.37|4.43|4.5|4.5|4.49|4.55|4.55|4.48|4.4|4.44|4.48|4.37|4.44|4.59|4.42|4.55|4.46|4.46|4.51|4.58|4.66|4.58|4.45|4.29|4.23|4.23|||4.25||4.23|4.35|4.28|4.13|4.05|3.9|3.87|3.87||3.82|3.8|3.81|3.92|3.92
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|306|306|305.95|306.3||307.8|308|310|308.75|306|307.3|308|315.95|308.95|296.5|307.6|305.7|315|301|296|299|323|326|334.5|318.75|318|316.8|303|304.75|303|297.1|298.2|304|307|301.25||301.7|308|299|295.7|301.8|290.75|284.9|283|294.5|283.75||287.1|295.95|313.4|295.9||282.5|273.95|272.05|270|266.2|275.45|268.65|274||283.15|284.9|280||286.6|315.2|340.7|345.5|348.6|332.35|348.9|336.1|337|348.65|359.7|309.9|305.65|284|279.8||273|272.15|267.55|266.95|266.55||275|279.7|293|290.45|289|275|283|292.95|292.5|290.75|284.75||295.3|282.1||322|316|306.55|286.05|292.95|303.9|304.8|302|332.8|320.95|295|283.3|273|263|273.75|288|301.45|301.95|296|299|280|309|306|306.2|319|325.9|331.7|323|334.5|336.55|344.25|339.15|336.75|339.95|340|361|363.25|417.75|423|422|417.75|419.1|422|412.55|417.6|418.6|423.3||409|420|435|433|446.4|417|394.75|348.15|370|359|363|345|315|323.5|334|342|364.85|371|386.05|391.95|397.2|390|400|378.25||403||409.5|407|419|432.8|451||471.6||472.75|457.2|460|464|448.9|450|457|456|453.5|461.8|464|454|446.85|420|423.2|422.9|429|450.4||460|462.8|461.25|464|461.85|474|459|454|468.7|453.4|473.9|424.7||417|416.7|412.15|409|424|420|411|405.1|411|429.5|444.85|419.45|413|417|482|512|511.9|522.6|523|546|614.95|533.05|490|487.7|530|629.6|678.45|681.85|685|700|733|755|695|701.1|720
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|98|98|100.05|99.9||98.6|98.7|98.9|95.2|95.95|94.8|95.8|95.9|92.1|94.15|96.6|98.1|100.7|100.45|99.75|100.9|105|102|103.9|100.95|103.2|101.3|102.9|102.9|103.9|105.5|104.9|105.5|99.1|105||104.5|103.5|102.05|99.95|102.5|103|98.55|98|96.8|92.6||93|93.3|95.4|94.9||93|87.45|85.6|85.7|85|86|86.7|84.7||89.75|91.15|90.95||96|99.35|103.2|104.4|107.4|105|105.2|100|102|103.7|108|97.6|100.8|103|106.9||89.4|84.4|81.6|78.55|79.75||79|80|82.6|81.75|82.8|79.15|81.25|82.95|83.9|84.75|83||86.6|85||85.85|84|85.9|83.4|88.9|87.1|89|89.3|90.65|95.5|89.6|90|90|89|86.75|89.85|91.55|92.65|93.05|95.5|96|96|96.4|97.05|98.7|99.6|100.45|100.45|102|100|102.75|99.7|98.3|100|98|99.95|96.25|100.5|100.6|103.4|103.15|104.5|105.95|105.7|110.8|111|115.75||112.4|114.25|119.45|117.3|119.7|124.85|115.5|109|110.3|105.95|109.5|105|97.3|98.15|103.9|104.4|109.5|112.25|112|110|112.2|113.5|119.45|112.2||121||124.35|129.6|129.4|129|124.4||134||138.6|135|110.4|107|101|104.35|100.2|100.3|100.1|101.5|104|102.85|102.5|97.5|96.5|97.1|98.1|102.95||105.75|104.5|106.75|110.3|113.65|112.2|108|107|106.9|106.95|105.7|94.8||92.4|94|109.55|109|108.2|96|94.9|92.9|90.75|91.95|93|100|101.7|100.2|109|116.7|107.95|97.9|103.05|108.45|119.9|117.9|112.5|110|115.7|121.8|120.05|120.2|121|119.15|121.05|125.8|117.9|117|117.2
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||4090|4190|4465|4435|4325|4215|4225|4180|4175|4095|4105|3955|3830|3810|3785|3780|3770|3810|3870|3955|3930|4010|4045|4075|4010|3970|3940|3990|4030|4015|4035|3945|4050|4045|4100|3865|3835|3730|3715|3755|3710|3665|3665|3670|3745|3655|3690|3635|3695|3720|3700|3770|3745|3780|3780|3760|3710|3795||3700|3695|3750||3760|3795|3825|3905|3980|3995|3950|3955|3935|3870|3845|3850|3800|||3755|3710|3630|3680|3730|3730|3720|3675|3600|3580|3545|3600|3630|3665|3665|3610|3505|3445|3500||3600|3635|3555|3580|3380|3405|3315|3610|3750|3875|3905|3940|4025|4080|4180|4260|4260|4270|4270|4205|4270|4295|4315|4300|4270|4305|4275|4420|4390|4355|4445|4405|4335|4415|4350|4205|4170|4130|4260|4080|4005|3985|4030|4010|4060|3970|3905|3915|4005||4045|3960|3970|4055|4125|4180|4175|4220|4230|4170|4260|4250|4205|4250|4325|4140|4075|4290|4330|4430|4390|4500||4595|4585||4520|4520|4475|4530|4570|4535|4530|4535|4575|4635|4695|4590|4510|4500|4505|4520|4530|4580|4550|4580|4590|4595|4520|4580|4585|4600|4710|4740|4770|4800|4745|4745|4785|4780|4700|4720|4805|4800|4750|4840|4890|4900||5030|5010|5010|4975|4985|5030|5090|5130|5040|5080|5140|5050|5120|5180|5130|5020||||4930|4985|5010|5030|5070|4930|4905|4845|4785|5000|4970|4825|4910|4875|4880
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|118.5|118.5|119.5|121|117|118|115|113.5|115|116|114.5|112.5|114|112|111.5|112|110.5|115|112.5|109|107.5|107.5|108.5|109|109.5|109.5|108.5|108.5|109.5|112|111.5|112.5|112|113|112|115|113|115.5|120|120.5|117.5|118|116.5|121|122|123|122.5|122.5|117.5|118|122.5|119.5|116|114.5|114.5|112|110|||105|106|104|105.5|103|103|101||102.5|104|104.5|104|103|104|103.5|103.5|102|102||102.5|102.5|102.5|104.5|107|106|105.5|104|103|102|102.5|101.5|102|103|104.5|106|106|105.5|105.5|103|103.5|103|101|97||100.5|104.5|103.5|108.5|109|110.5|110.5|114.5|116|115.5|113.5|109|110.5|108.5|109|109|112|111|107.5|111.5|111|111.5|122|123|124|122|124|124.5|124|123|124.5|123.5|125|122.5|121.5|116.5|110|109|105.5|105|104.5|105|102.5|101.5||102.5|105|101.5|101|98.9|98.5|101|103.5|103.5|102|103|105.5|101|103|104.5|107.5|106.5|103|106.5|110.5|113.5|111.5|114|115.5|118|117||117.5|123|124|120.5|125|123|120|119.5|123|123|121|120|118|122.5|123|120|120.5|||120|117.5|117.5|116|115|115.5|116.5|114.5|117.5|119|116|111|112|110.5|112|111.5|113.5|110|110|112|114|117|120.5|||121.5|122|124.5|128.5|125|128.5|125|127|127|130.5|126|122|123.5||||||||122|121.5|126|120.5|119|116|118|115.5|113|115.5|114.5|113|114.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|17.45|17.5|17.4|17.5|17.55|17.5|17.35|17.4|17.45|17.45|17.5|17.45|17.65|17.4|17.7|17.75|17.9|17.75|17.65|17.7|17.5|17.8|18.05|18.05|18.05|18.05|17.85|17.6|17.7|17.9|18.1|18.1|18|18.4|18.3|17.9|17.75|17.85|17.7|17.6|17.9|17.55|17.1|17.15|17.1|17.1|16.95|16.5|16.35|16.15|16.05|16.15|16.5|16.35|16.2|16.15|16.05|||16.05|16.1|16.1|16.15|16|16.05|15.9||16.2|16.1|16.1|16.3|16.3|16.3|16.3|16.25|16.4|16.5||16.35|16.4|15.9|15.9|15.9|15.85|15.8|15.85|15.9|15.95|15.75|15.75|15.65|15.6|15.75|15.9|15.75|15.9|16|15.65|15.75|15.75|15.45|15.35||14.6|15|14.3|15.6|15.6|15.9|15.9|16.35|16.4|16.15|16.15|16.15|16.2|16.15|16.2|16.1|16.25|16.15|17.25|17.45|17.35|17.2|17.05|17|17.4|16.8|16.45|16.55|16.1|15.95|15.75|15.65|15.8|15.9|15.9|15.15|15|15.05|15.1|15|15.05|15|15|14.85||14.9|15|15.05|14.9|14.85|14.65|14.7|14.75|15.4|15.8|15.8|16|15.8|15.85|16.1|16.75|16.6|15.95|16.5|16.85|17.35|17.4|17.9|18.25|17.8|17.9||17.85|17.9|17.8|17.1|16.95|17.1|17.3|17.25|17.2|17.15|17.25|17.5|17.35|17.1|16.9|16.7|15.8|||15.8|15.85|15.85|15.8|15.8|15.85|15.85|15.65|15.7|15.75|15.4|15.05|14.9|14.7|14.3|13.95|14|13.8|13.9|14.1|14.1|14.1|14.1|||14.05|14.05|13.8|13.75|13.8|13.5|13.3|13.25|13.25|13.1|13.2|13|13.1||||||||13.05|13.1|13.1|13|12.85|12.85|12.9|12.85|12.8|12.8|12.9|12.85|12.95
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|81.9|82.1|82.2|82|82.1|81.8|81.6|82.2|83|83.8|83.8|83.6|83.9|83.7|84.2|84.2|84.6|85.8|85.5|85|83|84.8|85|86|84.7|83.7|84.6|83.1|81.9|82|81.8|81.8|82|82.1|83.1|82.7|83|83|83.2|81.3|81.4|80.6|80.1|80.8|80.3|81.2|80.2|80.3|80.2|80.6|80.5|80.7|81.6|80.5|80.5|80.5|81.8|||81.3|81.6|81.1|80|80|79.2|79.9||80|79.5|80.3|81|80.4|79.8|79.7|79.5|80.4|78.9||78.8|78.7|78.7|77.9|78.2|78.6|78.5|78.7|78.6|78.1|77.6|77.1|77|77.5|78|79.5|79.2|78.5|78.1|78.1|77.2|78.5|78.8|78.5||78.5|78.6|77.7|79.9|81.5|81|81.3|82.7|83.3|83.2|82.5|82.4|82.9|83.6|83.5|83.6|84|84.9|84.5|84|87.3|88|88.7|87.9|87.5|86.6|86.9|86.5|85.5|83.9|83.1|82.3|83|82.9|82.4|81.9|82.1|82|81.2|80.7|80.5|79.9|79.8|80||80.2|81|80.9|80.2|80.2|80|79.2|79.9|80.2|80|80|80.3|79.9|80.1|80.6|80|79.3|78.2|80.8|80.6|81.8|81.6|81.7|82|82.3|82.3||82.3|82|82.3|82.6|82.4|82.2|82.2|82.5|82.7|83.2|82.6|82.6|83.3|84.2|84.8|83.9|83.5|||83.1|83.3|83.5|82.9|82.6|82.8|82.7|82|83.5|83.1|83.1|83.8|84.4|82.5|82.3|82.6|82.5|81.8|82.3|82.4|82.2|82.4|82|||81.6|81.4|81.3|81.7|82.4|82.1|82.9|82.5|81|81.3|81.4|80.5|80.3||||||||80|79.5|79.4|79.7|79.2|78|78.6|78.7|78.6|78.3|77.5|77.2|77.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|349|328|315.5|323|314.5|310.5|310|318|310|318.5|322.5|317.5|330|330|330|331|315.5|300|309|303|294.5|301|305|284.5|254|251|249|247|246|252|256.5|254.5|246.5|246.5|243.5|240|251.5|255|257|260|257.5|261.5|252.5|253|248.5|261.5|260.5|262|268|270|262.5|261.5|269.5|268.5|278.5|277|280|||276|276|273.5|271|266|261.5|258.5||262|264.5|275|265.5|264|265|262.5|270|277|273.5||277|274|276.5|272|233.5|230.5|223|228|222|225|216|217.5|218|215|226|224.5|217|220.5|213.5|209|205.5|214|214|215||212.5|223|222|233.5|237.5|240|234|245|248.5|244|243|242.5|235|227|228|229|237.5|235.5|232.5|238|233.5|232.5|229|231|239|239.5|246.5|247|251|239|226|216|217.5|215.5|222|218.5|214|217|213|226|212.5|209.5|205|202||205|211|210.5|213|213.5|204.5|205|207.5|209|211|214|231|228|230|246.5|251|252.5|243|257.5|263|275|269|279.5|288|291.5|306||300|312.5|305.5|296|293|280|270.5|256|257|249|244|246|245.5|247|247.5|256|255.5|||258|255|245.5|243.5|249.5|249|253.5|253.5|254|254|250.5|253|255.5|248.5|247|246.5|251|249|248|257|259.5|256.5|260.5|||267.5|263.5|259.5|261|263|260|261|261.5|258|248.5|248|240|244||||||||243.5|245|250|247.5|247|246|249|258|249.5|240|240.5|238.5|240.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|||22|21.9|||21.6|21.15|21.2|21|21|20.45|20.2|20.45|20.3|20.2|20|20.8|21.35|21|21.3|21.85|21.85|21.9|21.75|20.55|21|20.2|21.9|23|23.6|23.9|23.7|23.65|23.55|23.7|23.5|23.45|23.3|23.1|23.65|23.35||23.3|23.2|23.6|23.75|23.5|23.4|23.15|22.75|22.6|22.9|22.95|22.95|23|22.9|23|23|22.95|22.1|21.85|22.3|21.75|22.1|22.6|22.5|22.4|22.75|22.35|22.65|23.05|23.45|23.5|23.35|23.9|23.75|23.8|23.45|23.45|23.2|23.4|22.8|23|23.1|23|23.25|23.1|23|22.9|22.65||22.8|22.4||23|22.35|22.15|22.1|23|22.8||22.45|22.45|22.55|22.95|23.15|23|22.9|23.25|24.2|23.8|24.5|24.55|24.55|24.15|24|23.75|23.5|23.9|22.8|22.55|22.35|23.15|23.25|23.15|22.75|22.8|23.3|23.7|23.7|23.2|22.9|22.75|22.45|22.1|21.8|22.15|21.3|21.75|22.1|21.65|22|21.8||21.85|21.9|21.75|21.6||22.25|22|21.8|21.95|22|22.65|22.3|22.65|22.45|22.3|22|21.95|21.9|22|22.5|22.6||22.5|23|23.65|23.4|23.85|23.7|23.75||23.85|23.55|23.7|23.7|23.65|23.7|24.35|||24.5|23.85|23.35|23.3|22.7|22.1||21.75|21.9|22|22|21.5|21.95|21.85|21.95|22.7|22.8|23.1|23|23.2|22|22.5|21.8|21.05|20|20.15|20|20.35|20|20.2|19.9|20.4|21.65|22.5|23|23|22.75||22.75|22.8|22.5|22.8|23.1|23.5|23.65|23.3|23.55|23.6|23.9|24.3|23.6||23.6|23.7|23.3|23.6|23.35|23.1|23.15|24.5|24.5|24.3|24.4|24|24.25|24.4|24.15|24.3
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||13.63|13.63|13.87|||13.52|13.35|12.89|12.51|12.4|11.93|11.82|11.6|11.37|11.32|11.06|11.15|11|11.08|10.86|10.75|10.65|10.26|10.46|10.81|10.8|10.41|10.41||10.53|10.56||10.61|10.31|10.5|10.46|10.8|10.78|10.57|10.86|10.81|10.51|10.35|10.16|10.38|10.23|10.41|10.66|10.82|11.02|10.94|10.8|10.69|10.53|10.39|10.11|9.76|9.87|9.59|9.6|9.73|9.73|9.36|9.54|9.64|9.56|9.78|9.84|9.67|9.81|9.87|9.82|9.9|9.79|9.63|9.66|9.81|9.99|9.33|9.28|9.55|9.55|9.43|9.35|9.3|9.46|9.29|9.16|8.82|8.96|9.25|9.49|9.78|9.73|9.6|9.9|9.89|10.24|10.11|9.79|9.95|10.11|10.01|9.96|9.85|10|9.96|9.88|9.71|9.4|9.6|9.59|9.64|9.72|9.39|9.49|9.53|9.36|9.41|9.42|9.51|9.59|9.46|9.6||9.38|9.34|9.1|8.69|8.93|9.19|9.18|9.09|9.11|9.13|9.07|8.92||8.81|8.9|8.77|8.9|8.8|8.59|8.62|8.66|8.49|8.34|8.27|8.45|8.45|8.45|8.36|8.18|8.06|7.99|8.17|7.96|8.06|7.92|7.64|7.65|7.84|7.99|8.26|8.33|8.65|8.9|8.69|8.68|8.51|8.61|8.36||8.57|8.79|8.76|8.84|9.08|9.01|8.93||8.82|9.22|8.95|9.15|9.18|9.54|9.5|9.65|9.92|9.94|9.79|9.98|9.9|9.83|9.65|9.38|9.86|9.99|9.66|10.15|10.6|10.49|10.25|9.97|9.95|10.14|10.17|10.18|9.91|9.6|9.58|9.76|||9.66|9.54|9.73|9.8|9.79|9.62|9.4|9.77|9.62|9.23|9.13|8.93|8.93|9.27|9.33|9.05|9.41|9.65|9.86|9.87|10.03|10.01|9.86|9.92|9.93||9.89|9.4|9.32|9.32|9.41|9.3|9.23|9.45|9.72
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||2065|2060|2035||2010|2090|2070|2055|2065|2045|2055|2035|1995|1975|1985|1965|1960|1975|1985|1985|2000|2025|2040|2030|2045|2020|2010|2060|2055|2065|2085|2045|2080|2095|2095|2110|2125|2125|2105|2105|2045|2010|2035|2040|2065|2060|2060|2040|2045|2065|2070|2120|2135|2120|2115|2095|2070|2100||2090|2060|2095||2105|2095|2105|2125|2165|2190|2215|2200|2195|2255|2250|2255|2190|||2200|2165|2175|2190|2120|2065|2090|2065|2045|2020|2000|2020|2000|2060|2095|2060|2055|2040|2040|2045|2065|2030|2080|2025|1965|1915|1885|2060|2080|2140|2145|2120|2230|2240|2295|2365|2330|2330|2275|2335|2340|2355|2410|2360|2335|2320|2355|2440|2475|2470|2590|2600|2550|2560|2550|2495|2575|2500|2430|2405|2430|2435|2410|2390|2380|2380|2365|2370|2315||2325|2250|2175|2205|2155|2190|2220|2240|2230|2290|2305|2280|2320|2315|2325|2290|2245|2305|2280|2340|2280|2325||2340|2355||2380|2355|2360|2360|2405|2380|2415|2390|2460|2420|2420|2335|2280|2280|2255|2285|2305|2270|2270|2210|2235|2175|2135|2165|2180|2175|2235|2300|2290|2280|2345|2350|2335|2325|2290|2265|2270|2250|2285|2250|2275|2275||2365|2400|2390|2375|2365|2380|2395|2405|2405|2435|2435|2445|2425|2430|2430|2435||||2415|2425|2320|2310|2345|2345|2245|2200|2240|2275|2250|2220|2195|2125|2130
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1450|1469|1450|||1455|1470|1440|1434|1396|1426||1418|1375|1395|1400|1432|1413|1430|1419|1422|1425|1490|1473|1505|1499|1476|1495|1512|1520|1559|1557|1531|1553|1555|1598|1494|1498|1459|1500|1500|1505|1495|1500|1455|1469|1479|1475|1430|1485|1460|1460|1475|1440|1440|1450|1444|1420|1438|1419|1408|1390|1387|1385|1380|1367|1358|1380|1400|1400||1373|1375|1355|1370|1354|1344|1354|1333|1325|1331|1348|1317|1318|1319|1315|1324|1312|1309|1313|1305|1315|1310|1307|1315|1310|1330|1348|1307|1305|1325|1343||1343|1323|1324|1310|1320|1319|1330|1335|1349|1350|1359|1360|1380|1390|1390|1400|1400|1400|1380|1390|1400|1400|1400|1388|1397|1400|1420|1475|1435|1440|1440|1429|1440|1453|1434|1381|1400|1390||1390|1390|1390|1400|1390|1384|1389|1375|1400|1380|1380|1375|1351|1350|1350|1355|1390|1355|1360|1335|1375|1340|1350|1380|1405|1370|1447||1368|1350|1320|1369||1360|1380|1380|1329|1315|1315|||1324|1315|1315|1315|1315|1300|1306|1300|1300|1300|1320|1305|1299|1300|1300|1300|1300|1290|1300|1292||1318|1310|1355|1280|1280|1286|1317|1325|1312|1338|1302|1316|1340|1330|1321|1320|1309|1295|1296|1300|1300|1301|1317|1329|1330|1345|1325|1320|1314|1315|1320|1315|1310|1286|1300|1295|1285|1287|1275|1275|1325|1300|1260|1281|1285|1285|1335|1278
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|73.85|75.45|75.75|75.75|76|75.5|76.6|75|73.95|74.75|74.15|74.15|76.1|76.6|73.85|74.3|74.85|76.5|76.25|77.4|76.2|73.5|74.15|73.35|73.25|74.85|74.7|75.7|76.55|76.1|77.2|77.7|74.45|75.35|72.75|71.25|69.4|69.4|68.25|68.9|70.4|70.35|70.5|68.8|67.8||69.7|68.75|67.9|67.15|66.15|66.85|67.05|65.1|66.8|66.4|65.75|68.7|68.25|69.1|67.05|68.2|67.2|67.2|65.95|65.6|65.9|65.9|66.55|66.1|65.9|64.2|61.3|62.9|63.05|63.55|63.3|62.6|64.05|62.35|63.15|64.3|64.35|67.9|68|67.2|68.4||70.5|68.75|67.5|65.3|64.8|62.45|65.15|63.75|64.8|64|62.35||||59.5|59.1|58|57.2|56.4|56.5|56.5|57.95|57.7|56.65|56.55|56.95|56.5|56.8|56.2|55.2|54.05|52.6|52.1||52|51.9|49.4|50.25|49.34|51.3|51.95|52.8|52.45|52.85|53.5|53|53.3|53.5|51.05|50.95|50.65|50.75|50.15|50.1|50.1|49.84|49.16|50.35|50.1|48.62||||47.6|47.24|46|46.04|45.5|46.94|44.44|45.1|46.28|46.48|45.82|45.54|45.04|43.9|42.26|44.44|43.8|43.76|43.26|41.54|41.18|42.4|42.68||40.3|41|40.96|41.86|42.02||42.12|42.16|42.38|43.04|42.3|42.48|42.26|43.76|43.9|43.46|44.06|43.1|40.98|41.12|41.84|42|41.7|42.94|43.74|44.08|42.98|44.1|43.64|45.5|46.9|45.02|45.02|43.96|44.28|43.24|44.8|44.76|47.32|47.72|48.74|50.05|49.16|49.8|50.65|49.9|51.35|49.9|49.8|49.2|48|51.15|50.3|49.54|50.2|51.35|51.95|50.15|51.35|51.1|51.2|52.65|53.75|57.15|58.75|58.8|57.6|55.85|55.85|56.6|54.55|54.05|55.2|55.75|57.4|56|54.55
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||10650|9770|9670|9710|10150|9560|9670|9810|10050|9280|9900|10000|9020|8890|8670|8360|8420|8560|8600|8580|8950|9000|9500|9350|8670|8410|8200|8420|8710|8830|9030|8980|9040|9250|9510|9660|9550|9570|9910|9036|9036|8952|9036|9077|9496|8701|8743|8492|8659|8785|8785|8952|8994|9161|8910|8826|8826|8994||8785|8826|9119|10900|9245|9412|9370|9579|9705|9705|9621|9412|9412|9663|9788|10040|12089|||12047|11504|11253|11838|11336|10792|10542|10542|10081|10123|10081|10332|10040|10583|10792|10583|10332|10040|9956||10249|10123|10207|10332|9956|9872|9496|10834|11002|11336|11671|11253|11796|12089|12884|13219|13051|13302|13386|13260|13637|13386|13637|13762|13762|13302|14055|14599|14808|14850|14934|15352|15519|15352|15519|15980|16607|16147|16189|16314|16398|16314|17569|16398|15729|15812|15101|15310|15268||15310|14934|15143|15352|14641|15268|14390|14097|14683|14766|15018|15143|15394|15980|16314|15896|16565|17611|17653|17988|17988|18490||19410|18950||19912|19410|19410|20079|20163|20079|20330|20497|21292|22045|20790|20623|20916|20748|21418|21627|21460|21878|21125|20790|21125|21041|20204|20916|20874|20874|21334|21669|21920|23133|23091|22840|23426|23049|23676|23928|24137|24430|24304|25350|24973|24806||26605|26563|26939|27316|27609|26856|26019|27023|26228|25224|25894|25266|24764|25684|25684|26647||||23426|22840|21418|21836|21460|21208|20497|19870|20330|20163|20246|20623|19995|19661|20288
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||19.2339|19.0793|18.6577|||18.2557|18.3935|18.1293|18.2389|18.5284|18.4159|18.5846|19.6723|19.3294|19.307|19.1074|19.0821|19.113|19.1327|19.2367|19.3379|19.1186|18.8263|18.5368|18.7448|18.7308|18.3822|18.208||18.3288|18.2445||18.0196|18.1602|18.2304|18.4637|18.8291|18.8994|18.7279|18.8319|19.4756|19.1158|19.172|18.5452|18.0534|18.222|18.8179|18.8319|18.3794|18.4806|18.2698|18.3091|18.2698|18.0983|18.3963|18.3401|18.0899|18.2333|17.9184|17.7667|18.4384|18.8741|18.6183|18.8685|19.1777|18.5143|18.0196|18.1883|18.2979|18.6801|18.8532|19.1437|18.9594|18.8867|18.8113|19.0515|19.5459|19.4091|18.9119|18.9035|19.3672|19.8559|19.6297|19.6185|19.5459|18.9985|19.3839|19.1744|19.2582|19.4426|20.3894|20.4732|20.6659|20.1101|19.9006|19.9705|19.5822|20.1101|20.1464|19.8113|19.8867|19.8308|19.4398|19.3057|19.2722|19.2498|19.3253|19.0739|19.0432|18.546|18.1187|18.1438|18.5655|18.5181|18.5739|18.7136|18.9817|18.6996|18.4343|18.4091|18.9985|19.3336|19.1996|18.7694||18.7639|18.708|18.9091|18.8951|18.8253|19.5515|18.3505|18.1633|18.7136|18.4343|18.4901|18.8088||18.6639|18.7642|18.3881|18.3212|18.051|18.0816|18.0259|17.8365|18.416|18.3853|18.4996|17.3573|17.2988|16.9951|16.9477|16.4434|15.9503|15.7998|16.0812|16.4546|15.9169|15.8556|15.329|15.7191|16.5772|16.658|16.7443|17.6916|18.3324|18.3658|18.7224|18.7419|18.6667|18.9008|18.9732||18.8562|18.7754|18.4494|17.7473|17.491|17.4826|17.218||17.4186|17.6164|17.2319|17.1901|17.5523|17.6331|17.7195|17.739|17.3015|17.4743|17.2068|17.0313|17.2291|17.1845|16.9923|16.5799|17.2152|16.8183|16.4474|16.8487|17.203|17.3275|17.1891|17.2251|16.8819|17.0065|16.8819|16.6245|16.4004|16.1021|16.5122|16.7282|||16.8512|17.2203|17.0562|16.9551|17.0726|16.4739|16.247|16.3919|16.4439|16.4575|16.5614|16.2826|16.1213|16.0311|16.504|15.6483|16.1295|16.6762|16.5669|16.7282|16.1349|16.258|16.6762|16.7856|16.7227||17.0808|16.8649|16.9059|16.7036|17.5292|17.6057|18.0377|17.7424|17.2804
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.44|1.411|1.411|1.411|1.421|1.411|1.411|1.411|1.44|1.47|1.489|1.48|1.489|1.47|1.499|1.489|1.46|1.46|1.46|1.46|1.44|1.44|1.45|1.44|1.45|1.431|1.45|1.45|1.421|1.411|1.342|1.303|1.264|1.264|1.284|1.254|1.244|1.244|1.215|1.205|1.195|1.186|1.186|1.186|1.176||1.205|1.225|1.215|1.205|1.186|1.186|1.166|1.117|1.146|1.195|1.225|1.254|1.244|1.293|1.293|1.303|1.313|1.342|1.342|1.362|1.401|1.352|1.352|1.323|1.303|1.284|1.274|1.293|1.264|1.293|1.264|1.274|1.274|1.284|1.244|1.215|1.205|1.244|1.186|1.186|1.156||1.146|1.146|1.156|1.127|1.117|1.117|1.127|1.137|1.146|1.156|1.166||||1.156|1.176|1.215|1.205|1.186|1.205|1.186|1.225|1.254|1.244|1.235|1.264|1.264|1.244|1.205|1.205|1.176|1.156|1.146||1.156|1.176|1.137|1.215|1.186|1.215|1.215|1.205|1.166|1.127|1.107|1.127|1.117|1.117|1.146|1.127|1.156|1.117|1.107|1.078|1.088|1.127|1.146|1.137|1.107|1.097||||1.107|1.068|1.037|1.066|1.047|1.047|1.037|1.028|1.066|1.104|1.113|1.113|1.142|1.18|1.18|1.285|1.313|1.351|1.361|1.342|1.389|1.399|1.437||1.418|1.418|1.418|1.418|1.399||1.399|1.408|1.427|1.418|1.38|1.389|1.399|1.418|1.437|1.418|1.437|1.437|1.399|1.418|1.408|1.446|1.465|1.437|1.465|1.503|1.503|1.579|1.579|1.656|1.618|1.618|1.579|1.494|1.475|1.456|1.427|1.437|1.427|1.446|1.446|1.437|1.446|1.494|1.465|1.418|1.408|1.38|1.342|1.351|1.332|1.342|1.351|1.342|1.418|1.427|1.408|1.418|1.437|1.465|1.437|1.475|1.503|1.475|1.494|1.494|1.475|1.513|1.475|1.465|1.437|1.446|1.418|1.399|1.418|1.399|1.361
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|747|758|721|||704|689|689|662|692|670||663|696|678|670|686|713|703|680|620|611|609|598|619|605|583|642|675|648|670|652|650|670|630|664|659|680|750|711|734|750|768|725|720|691|720|695|680|695|700|714|720|678|683|700|715|701|770|777|722|709|760|731|660|662|706|701|751|741||671|621|602|645|574|589|585|578|550|572|610|615|680|700|673|670|708|730|725|706|675|634|615|610|620|655|650|635|590|645|598||575|545|525|515|460|460|463|464|475|450|417|445|416|412|440|425|409|404|410|420|443|424|434|417|430|425|424|400|415|437|415|425|441|435|440|420|395|397||385|360|335|323|330|330|320|305|285|291|259|263|270|270|253|270|248|251|261|251|257|260|269|270|270|281|291||295|272|278|280||290|298|292|285|266|280|||266|271|273|276|276|287|290|284|282|299|290|288|290|292|295|305|299|300|295|284||282|293|290|278|300|309|298|309|310|318|310|312|327|332|332|335|338|334|330|330|320|306|302|310|309|306|310|316|315|305|306|308|306|294|309|291|293|295|300|299|294|292|300|300|300|300|295|296
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|34.1511|34.5234|34.8025|34.9886|35.3143|34.4303|33.8255|33.6393|33.8255|34.1511|33.5463|33.4998|33.7789|33.965|33.872|33.965|34.1046|34.2442|34.4768|34.8491|34.1511|35.1282|34.8956|34.8491|34.0116|33.6859|34.0581|33.3137|32.7553|33.2206|33.0345|33.4998|33.5928|34.2907|34.5234|34.4768|34.9886|35.1748|35.4539|35.5935|35.4539|35.1748|34.9421|35.547|35.4074|35.7331|36.0122|36.3379|36.4775|35.3609|35.4539|35.3609|35.3609|35.2678|34.9886|34.8491|34.9886|||34.8956|34.7095|34.6164|34.8025|34.4303|35.3609|35.1748||36.1053|36.4775|36.1518|36.6171|36.7567|36.4775|36.524|36.5706|36.8032|37.1754||36.8963|36.431|36.6171|37.315|37.1289|37.8268|37.6407|37.7803|37.1754|37.1289|37.222|37.2685|37.315|37.1754|37.8268|37.8733|37.5477|37.7338|37.5942|36.8497|36.5706|37.315|37.5011|37.5942||37.5942|37.4081|36.3379|38.8039|38.9435|39.3622|39.2226|40.5719|40.0136|39.9206|39.4087|39.5949|39.9671|39.0365|39.0831|39.1761|38.99|38.7108|39.6879|38.99|39.4087|39.4553|39.5483|40.3393|40.4324|40.2462|41.0837|40.3858|39.9671|39.5018|39.0831|39.3157|39.9206|39.7344|39.0831|38.99|38.99|39.3622|38.9435|39.5483|39.0831|38.5713|38.4317|38.7574||38.6178|39.1761|39.1761|39.0831|39.1761|38.7574|38.2456|37.4081|36.8963|36.1053|36.9893|37.0359|36.3379|37.1289|38.0595|38.6178|37.8733|36.5706|37.6872|37.222|38.5713|38.7108|39.0831|39.5483|39.9671|39.5483||40.1532|41.3629|42.1073|42.433|41.8747|42.2469|42.1539|41.4094|40.8511|40.665|40.2462|39.4553|40.0136|40.7115|40.5254|41.456|41.7351|||40.1997|40.1997|39.5483|39.1296|38.7108|38.4317|38.8969|38.6178|39.7344|38.6643|38.7108|38.1525|38.8969|38.8039|39.3157|39.7344|39.5018|39.3157|39.0831|40.4324|40.665|41.3164|39.874|||40.9442|41.2698|41.5955|42.5261|41.6421|41.8282|41.2233|41.4094|41.1303|40.9907|41.6421|41.4094|40.2928||||||||40.5254|40.3393|40.665|37.315|36.431|36.2449|36.7102|36.4775|36.6636|37.5011|37.2685|37.1289|36.8497
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|84.65|84.75|84.85|84.6|84.7|85.2|83.3|83.05|82|82.2|83|79.75|81.3|82.05|78.5|76.2|74.85|73|73.9|74.5|73.5|72.5|73.85|74.55|76.15|73.95|76|76.6|76.25|75.95|77.3|75.7|75.4|76|71.5|67.8|65.2|62.6|62.8|61|63.6|63.85|66.3|65.8|65||66.9|66.7|67.75|68.25|65.45|63.25|63|58.7|58.1|58.4|61.35|60|60.3|59.55|61.1|61.15|60.4|60.65|60.3|60.8|62.65|60.55|62.2|61.85|61.35|61.3|59.75|60.05|57|58.35|60.55|63.2|65.45|62.5|62.75|66.4|67|69.7|67.1|71.4|71.25||70.8|71.65|69.75|68.5|68.85|64.95|61.2|62.95|60.4|60.8|54.4||||49.42|48.8|48.84|49.2|48.4|48.64|47.28|47.62|46.26|47.1|47.56|48.5|48.86|49.42|50.4|48.4|47.9|48.22|46.3||47|48.26|46.38|47.96|45.9|47.38|46.6|44.52|43.8|47|42.7|40.58|40.08|38.44|39.6|40.26|41.78|40.66|39.5|38.02|36.66|37.28|36.3|36.96|37.1|35.58||||35.2|33.9|31.8|31.6|30.4|29.98|28.74|27.5|28.62|29.3|28.86|29.26|29.54|29.66|29.8|28.5|29.4|29.02|30.12|29.78|30.4|30.46|30.92||30.24|29.32|29.04|30.1|29.7||29.88|30.16|30.34|30.58|29.52|29.76|29.04|28.98|28.66|28.92|29.52|29.66|29.5|28.7|28|27.5|26.3|26.14|27.6|28.66|27.86|29.4|30.28|30.8|31.5|30.34|29.32|28.04|29|29.4|30.12|30.98|30.1|29.9|28.12|29.02|29.48|28.78|30|29.8|29.92|29.02|28.36|27.78|27.8|28.72|28.98|28.92|29.2|30.12|29.8|29.48|29.7|29.82|29.6|29.18|30.48|30.18|29.74|29.5|28.42|28|28.22|26.02|24.62|24.44|23.8|23.34|23.12|23.02|22
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|764|775.6|779.75|770.3||770|778.15|788.9|785|795.9|804.7|819.75|816.2|815|796.9|805|807|810|835|806.35|825|797.6|820|791|755|745.3|753|763.6|777|811.3|794|775|759.95|744|715.8||682|694.35|700|706|676|640|645.95|673|660|668||626.2|631.4|646.75|633||632.5|614.95|625.05|617.15|629.95|645.05|662.5|672.75||671.15|667|664.9||658.95|645|660|668|660|678|653|601.2|616.35|598|601|591.45|598|608.5|601.9||605.2|585|566|558.6|555||528|520|524.35|522|518|502.15|510.5|507.25|510|514.5|506.05||505.85|521||503.95|512.7|505.8|517.9|509.5|502.7|521.9|531.8|535|539|528|534|515.3|501.65|502.5|529|523.35|525|523|491.1|492.15|494|493.35|494.5|512.35|518.95|516.8|519.95|520|519.4|525|525.5|515.9|521|539.9|553|554|557|542.05|574.75|580|580|580|542|552|549.85|533||529|525|546|529.85|545.05|550|517|520|520|508|520|475|464.45|440|457.2|450|479.5|502|495|519.9|538|545|520|512||496.5||503.55|489|491|492|511||507.6||529.5|538|536.3|541.75|540|534.05|545|547|550|540.5|515.95|509.65|505.9|475|475.2|473.45|472|475||472.95|439.2|463|470.5|474.2|479|499|466|465|472|465|438.9||413|411|415|402|404.8|398.05|403|395.45|399.9|399.9|398|390|381.4|365.05|370|399|400|401.85|399|405.2|399.9|384|375|370|385|391.9|393.5|395.65|392.25|396.35|391.2|396|400.05|401.05|405
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.3|6.35|6.05|5.9|6.15|6.5|6.45|6.4|6.6|6.55|6.45|6.7|6.85|7.15||7.2|7.15||7.1|7.15|7.35|7.5|7.75|8.1|7.85|7.7|7.7|7.8|7.9|7.9|7.7|7.55|7.5|7.6|7.4|7.55|7.8|7.45|7.35|7.3|7.35|7.45|7.45|7.4|7.4|7.2|7.8|7.75||7.85|7.95|7.8|7.95|7.5|7.35||7.45|7.5|7.4|7.6|7.65|7.45|7.35|7.1|7.1|7.15|7.2|7.15|6.75|6.7|6.8|6.85|7|7.05|7.1|7.2|7.25|7.5|7.6|7.4|7.5|7.5|7.7|7.75|7.8|7.45|7.3|7.4|7.25|6.95|6.8|6.8|6.6|6.55|6.45|6.45|6.05|6.05|6.6|6.6||6.55|6.35|6.45|6.4|6.65|6.6|6.95|6.95|7.05||7.1|7.05|6.85|7.1|7.15|7.25|7.15|7.05||6.55|6.65|6.6|6.3|6.25|6.2|6.2|6.25|6.1|6.2|6.25|6.35|6.3|6.3|6.1|6.15|6.2|5.8|5.8|5.7|5.8|5.8|5.9|5.8|5.85|5.7|5.7|5.5|5.2|5.15||5.1|5.35|5.35|5.25|5.2|5.1|5.2|5.15|5.2||5.4|5.35|5.3|5.45|6|6.3|6.35|6.5|6.45||6.65|6.5||6.4|6.45|6.5|6.6|6.7|6.65|6.55|6.55|6.55|6.4|||6.45|6.45|6.4|6.3||6.35|6.3|6.4|6.5|6.55|6.45|6.4|6.5|6.45|6.5|6.4|6.6|6.7|6.65|6.9|7|7|6.8|6.8|6.8|6.9|6.85|7|7|7.3|7.45|7.5|7.65|7.55|7.5|7.25|7.25|7.3||7.4|7.5|7.6|7.5|7.35|7.5|7.5|7.45|7.6|7.6|7.5|7.45|7.4|7.25|7.25|7.2|7.2|6.95|6.9|6.75|6.75|6.75|6.65|6.8|6.8|6.75
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||16|16.1|15.9|16.1|15.9|16.7|16.9|16.9|16.6|17.4|17.9|18.2|17.7|18.1||18.5|18.5||18.3|18.2|19.5|19.8|19.7|20.1|19.8|20|20|19.8|19.4|19.3|18.9|18.8|18.5|18.2|18.1|18.6|19|18.5|18.3|18.4|18.1|18.1|18.1|18.1|18.5|17.8|19.1|19.3||19.1|19.3|19|19.6|19.5|19.1||19.1|19.3|19.1|19.6|19.4|19.4|18.7|18.5|19|17.9|17.7|17.7|17.9|17.7|17.6|18.7|19|19|18.8|20.4|20|20.6|19.9|20|20.3|20.5|20.4|20.5|21.6|21.5|21.5|21.6|20.5|20.4|20.4|20.9|20.7|20|20.5|20.3|19.5|19.2|19.5|19.3||20|19.7|20.6|19.1|19.3|18.5|22.4|21.6|22.6||22.3|22.8|23|21.7|21.6|21.7|21.8|21.3||21.7|21.8|20.7|20.2|19.4|18.4|18.5|18.8|18.8|19.2|19.7|19.5|18.8|18.8|18.8|18.6|18.4|18.2|17|17.1|17.2|17.2|16|17.1|17.6|17.5|17|16.8|16.5|16.7||16|15.3|14.3|13.9|13.8|13.7|13.9|13.5|13.6||13.5|13.5|14|12.5|12.6|12.5|12.3|12.4|11.6||11.6|11.1||10.7|10.6|10.6|10.6|10.7|10.6|11|10.8|10.9|10.6|||10.4|10.4|10.3|10.2||10.2|10.3|10.2|10.1|10.1|10|10|10.1|9.8|9.9|10.2|10.1|10.4|10.3|10.2|10.4|10.4|10.2|10.7|10.7|10.6|10.2|10.3|10|9.85|10.1|9.6|9.55|9.6|9.35|9.35|9.45|9.5||10|10|10.3|10.3|9.9|10|10|10.3|10.2|10.4|10.5|10.5|10.5|10.4|10|9.85|9.9|9.95|10|9.55|9.35|9.3|9.3|9|9.3|9.55
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.2|5.16|5|||4.82|4.83|4.82|4.88|4.91|4.91|4.94|4.95|4.86|4.8|4.72|4.66|4.5|4.49|4.59|4.66|4.61|4.6|4.51|4.44|4.57|4.64|4.64|4.46|4.65|4.52|4.51|4.66|4.78|4.68|4.79|4.72|5.18|4.96|4.98|4.84|5|4.63|4.73|4.67|4.69|4.68|4.61|4.58|4.52|4.6|4.5|4.52|4.73|4.66|4.53|4.73|4.62|4.6|4.68|5||5.26|5.15|4.87||5.16|4.58|4.55|4.55|4.7|4.67|4.82|4.78|4.96|5|5.08|4.9|4.86|4.27|4.2|4.17|4.25|4.3|4.3|4.29|4.18|4.37|4.26|4.17|4.22|4.2|4.3|4.25|4.26|4.28|4.2|4.22|4.12|4.49|4.36|4.53|4.59|4.43|4.53|4.68|5.18|5.08|4.96|5.1|4.97|5.07|5.21|5.12|5.2|5.09|5.22|5.13|5.05|5.22|5.11|5.23|5.31|5.26|4.99|4.85|4.79|4.8|4.77|4.85|5.06||4.81|4.91|4.91|5.06|5|4.77|4.85|4.57|4.54|4.85|4.8|4.89|4.9|4.99|4.95||5.07|5.15|5.11|5.24|5.38|5.28|5.41|5.15|5.36|5.05|5.19|5.06|4.9|5.05|5.16|5.13|5.24|5.3||5.5|5.53|5.58|5.76|5.75|5.82|5.92||5.65|5.9|5.88|5.99|6.09|5.99|||5.99|6.04|6.05|6.06|6.12|6.26|6.15|6.24|6.39||6.44|6.34|6.51|6.97|5.99|5.99|6|6.02|6.3|6.66|6.39|6.8|6.87|6.7|6.92|6.84|7.15|6.91|7.03|7.1|7.7|7.94|7.68|7.71|7.9|7.92|8.04|7.85|7.6|7.72|7.54|7.41|7.55|7.75|7.58|7.59|7.68|7.47|8.16|7.7||||7.8|8.1|7.38|7.07|7.38|7.48|7.32|7.48|7.04|7.08|6.75|6.4|6.6|6.18|6.03|6.1
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.3|3.31|3.25|||3.21|3.26|3.25|3.26|3.23|3.28|3.28|3.31|3.34|3.31|3.4|3.34|3.38|3.36|3.38|3.39|3.46|3.48|3.37|3.34|3.31|3.25|3.29|3.26|3.18|3.16|3.4||3.16|3.18|3.17|3.2|3.16|3.18|3.16|3.14|3.17|3.17|3.16|3.15|3.2|3.29|3.13|3.14|3.14|3.14|3.12|3.14|3.15|3.2|3.09|3.07|3.1|3.14|3.11|3.08||3.09|3.06|3.11||3.1|3.09|3.1|3.13|3.11|3.08|3.15|3.15|3.14|3.15|3.25|3.25|3.31|3.25|3.21|3.32|3.37|3.43|3.43|3.33|3.24|3.35|3.24|3.16|3.16|3.07|3.2|3.19|3.04|2.91|2.99|2.78|3|2.92|2.82|2.83|2.89|2.8|2.81|2.79|2.86|2.91|2.98|3.04|3.03|3.08|3.1|3.03|3.06|3.03|3|2.99|3.03|3.01|3.02|2.99|3.02|3|3|2.93|2.98|2.97|3.04|3.07|3.11||3.04|3.01|3.01|2.97|3.07|2.95|2.93|2.86|2.67|2.75|2.76|2.88|2.87|2.8|2.77||2.8|2.83|2.94|2.9|2.9|2.96|2.95|2.88|2.83|2.89|2.99|3.03|2.95|3.07|3.15|3.14|3.1|3.07||3.08|3.14|3.15|3.2|3.25|3.42|3.3||3.33|3.23|3.3|3.38|3.39|3.4|||3.48|3.4|3.42|3.35|3.32|3.38|3.39|3.37|3.34||3.44|3.28|3.33|3.2|3.16|3.2|3|3.07|3.12|3.12|3.18|3.28|3.25|3.15|3.2|3.15|3.35|3.46|3.5|3.52|3.62|3.62|3.62|3.61|3.41|3.52|3.63|3.59|3.7|3.82|3.74|3.72|3.7|3.9|3.85|3.88|3.95|3.89|3.79|3.74||||3.78|3.73|3.73|3.73|3.74|3.71|3.59|3.58|3.56|3.57|3.55|3.62|3.59|3.58|3.62|3.64
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.72|37.27|37.57|37.76||37.68|38.22|37.71|38.59|38.02|37.87|37.8|37.63||37.49|37.3|37.02|37.7|38|38.11|37.39|38.07|38|38.11|37.53|37.76|37.52|37.84|37.91|38.09|38.26||38.23|38.67|38.58|39.49|39.08|40.29|39.12|39.7|40.19|39.57|39.28|39.51|38.5|39.15|39.18|38.62|39.3|39.21|39.68|39.3|39.9|39.85|40.77|40.61|41.28|40.85|40.3|40.32|40.48|40.1|40.23|40.68|40.65|41.72|42.29|41.6|41.05|41.45|41.73|42.12|41.3|41.38|41.98|43.33||41.08|41|40.51|40.69|40.51|40.78|41.55|41.21|40.77|41.91|41|40.89|40.51|40.44|40.11|40.9|40.51|40.8|40.59|40.49|39.91|39.87|40.6|40.29|41.05|41.62|41.14|40|39.55|39.35|40.16|40.01|41.58|43.64|41.87|42.01|41.79|41.88|42.08|41.92|41.97|42.11|41.89|42.05|41.76|42.29|41.39|41.3|41.76|41.09|41.49|41.01|41.6|42|41.5|41.04|41.53|41.14|41.29|41.02|42.11|41.03|41.3|39.26|39.01|39.38|39.78|40.83|41.03|41.2|40.27|41.74|42.02|40.2|40.13|39.69|39.51|39.44|39.77|40.16|40.8|40.99|41.06|41.8|40.19|39.22|40.08|40.19|38.24|39.82|40|39.75|40.25|40.3|40.63|40.38|40.73||40.02|39.87|41.32|42.41|42.9|43|43.17|||43.33|43.94|42.35|43.07|43.1|43.16|43.14|43|43.11|43.7|43|43.6|43.17|42.95|43.1|42.98|43.03|43.31|43.75|44|43.3|43.14||43.5|43.1|42.92|43|42.25|41.55|42.77|42.96|42.6|42.68|42.62|43.01|43.75|43.5|42.21|42.5|42.22|42.62|42|42.51|41.9|41.37|41.47|42.41|42.48|42.72|42.98|41.78|42.23||41.82|42.25|40.68|41.39|41.15|41.1|41.03|40.7|41.28|41.99|40.55|40.84|40.43|40.83|39.4
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.41|0.4302|0.4548|0.4623|0.46|0.465|0.4696|0.4601|0.47|0.47|0.4501|0.458|0.47|0.5802|0.465|0.43|0.4211|0.44|0.4727|0.4537|0.465|0.48|0.4595|0.5|0.5|0.45|0.54|0.483|0.49|0.52|0.5666|0.505|0.56|0.6|0.56|0.53|0.5691|0.5501|0.5251|0.4635|0.432|0.5163|0.52|0.5265|0.55||0.5498|0.5128|0.5688|0.6|0.5778|0.63|0.6581|0.585|0.6299|0.5976|0.53|0.67|0.7031|0.5799|0.548|0.6|0.608|0.6834|0.789|1.03|1.0955|1.45|1.22|1.11|1.39|1.5|1.76|2.07|2.2|2.8999|2.65|2.78|2.55|2.83|3.04|3.06|3.15|3.17|3.1|3.19|3.21||3.18|3.22|3.42|3.47|3.3|3.3|3.68|3.8|4.1|3.74|3.7|3.79|3.87|3.86|3.92|3.98|4|3.77|3.4|3.39|3.32|3.3|3.53|3.32|3.6|3.75|3.7||3.792|3.6|3.89|4.18|4.6|4.04|4.5|5.04|4.66|5|5.6|6.29|6.35|6.71|5.8164|7.1299|6.24|7.1199|6.4|6.44|7.36|7.21|7.74|8.2099|8.12||8.78|8.13|8.65|8.62|9.04|8.99|9.21|7.4|7.94|6.58|6.33|7.3199|7.5999|7.98|9.2|8.76|9.01|9.2499|9.2|9.83|10.3499|10|10.29|9.98|11.5|10.67|11.02|11.38|10.64|11.8|11.79|11.68|11|11.79|11.79|12.45|13.2|13.05|12.4|11.28|11.54|11.52|10.07||10.4|9.64|9.48|9.2999|9.2||9.3|8.101|9|8.98|8.85|8.77|8.84|7.9|9.25|8.221|8|8.4|7.24||8.49|8.14|9.21|9.17|9
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.4879|22.5296|22.321|22.4044|22.5296|22.7382|22.4044|22.4044|22.5296|22.321|22.1958|22.029|22.1541|22.1958|22.2376|22.4462|22.1541|22.1541|21.9872|22.1124|22.029|22.1958|22.2793|22.4879|22.3627|22.4044|21.9455|21.9038|21.8621|21.8621|22.0707|22.1958|21.8621|22.1124|22.2376|22.2376|22.5296|23.0303|22.6965|22.6131|22.7382|22.6131|22.4462|22.5296|22.2376|22.5296|22.5296|22.6965|22.5713|22.6965|23.2389|22.5296|22.6131|22.4462|22.6131|22.9051|22.029|||21.8621|21.9455|21.7786|21.7369|21.6535|21.7786|21.6952||21.9455|22.1958|22.2376|22.4044|22.3627|22.3627|22.5713|22.321|22.1541|22.1124||22.0707|21.3614|21.278|21.4866|21.4031|21.4866|21.3197|21.4449|20.9859|21.1111|21.1528|21.278|21.1945|21.1945|21.4031|21.6535|21.5283|21.4449|21.3197|21.4866|21.5283|21.9872|21.8203|22.029||22.029|22.3627|21.3614|21.8203|21.9872|21.7786|21.9455|22.1124|22.2793|22.4462|22.3627|22.5296|22.5296|22.6965|22.9468|22.9885|22.7799|22.3627|22.029|22.029|22.1541|22.1124|22.029|22.1124|22.4879|22.4044|22.7799|22.029|22.0707|21.9872|22.029|21.8621|22.029|22.1124|22.0707|21.9455|21.9872|22.1124|22.1124|22.0707|21.8621|21.9455|21.9038|22.1124||22.5296|21.9872|22.0707|22.029|21.9455|21.8621|22.4462|22.9885|22.5296|22.8634|22.5296|22.8634|23.364|21.4449|21.57|21.5283|21.278|20.6939|21.8621|22.3627|22.7382|22.5296|23.1137|23.2806|22.6131|22.1124||21.8621|21.9455|21.8621|21.9872|22.1124|21.8621|22.2376|21.6952|22.029|22.0707|22.6131|22.8217|23.2389|23.0303|23.364|23.0303|22.9468|||22.7799|22.7799|23.5726|23.7813|23.8647|23.5309|23.4058|23.6144|24.6574|24.6991|23.8647|24.0733|23.9064|23.072|22.7799|22.9468|23.4058|22.8217|22.8634|23.5726|23.8647|23.8647|23.8647|||24.0316|24.6991|23.7395|23.7813|24.2402|23.7395|22.5296|21.9872|20.4435|20.4853|20.2766|20.4853|21.9872||||||||25.8|25.55|26|26.35|25.05|24.35|24.4|24.8|25.2|24.75|24.05|24.3|24.5
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|40.2|40.25|40.5|40.95|40.4|40.5|40.8|41.55|40.5|39.45|39.25|38.8|38.7|38.95|38.95|38.55|38.7|38.8|38.15|38.5|38.25|38.4|38.75|38.85|39.05|38.65|38.5|38.25|38.7|38.6|38.75|39.15|39.15|38.05|38.1|37.6|37.7|37.8|38.3|38.15|38.5|38.25|38.7|38.7|38.35|38.4|38.85|38.9|39.2|39.1|38.75|38.55|38.2|37.95|37.4|36.7|36.6|||36.75|37|37.15|37|36.65|36.5|36.55||36.8|36.8|36.85|37|36.9|37.15|37|37|37.3|37.4||36.85|37.35|37.6|37.7|37.75|37.75|37.55|37.3|37.6|37.05|36.65|36.65|37.05|37.2|37.4|37.7|38.25|38.15|38.35|38.4|38.25|38.3|38.25|37.65||37|37|36.5|37.35|37.7|38|38.1|38.25|38.45|38.35|38.3|39.05|40.2|40.2|39|38.25|38.3|38.5|40.8|40.9|41.05|41|40.8|41.05|40.55|40.55|41.05|41.2|41.35|41|40.8|40.75|40.8|40.8|40.9|40.55|40|40.1|39.75|40.05|39.6|40|40.1|39.75||39.3|39.7|39.9|39.7|39.3|38.35|38.5|38.45|38|37.6|37.8|37.55|37.2|37.15|37.4|37.25|37.2|36.7|36.55|37.5|37.75|37.5|37.3|37|37.3|37.75||37.5|37.45|37.25|37.15|37|37.15|37.45|37.05|37.65|37.55|37.75|37.75|37.95|38|37.6|37.1|37.25|||37.5|37.7|37.5|37.2|37.1|36.85|36|36.2|36.4|36.4|36.25|36.2|35.65|35.25|34.95|35.3|35.7|35.9|36.15|36.85|37|37.85|37|||37.2|37.4|37.65|38|38.2|37|37.35|37.9|38.2|38.5|38.8|38.8|37.3||||||||37.65|37.3|37.2|36.95|35.8|36.05|35.95|36.1|35.9|34.85|35.2|34.8|34.9
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.4061|12.4822|12.4365|12.33|12.4365|12.4061|12.5583|12.5735|12.1778|12.2234|12.1778|12.1321|12.3604|12.4518|12.4518|12.3756|12.2386|12.4365|12.6649|12.7105|12.6344|12.8323|13.1672|13.3955|13.4412|13.4107|13.5021|13.5782|13.4716|13.4564|13.5934|13.5477|13.6086|13.6543|13.6239|13.5477|13.7913|13.7761|14.0805|14.0653|14.248|14.4763|14.4915|14.5372|14.4154|14.1719|14.2175|14.3241|14.2936|14.5067|14.385|14.3697|14.385|14.6437|14.0653|13.7761|13.7913|||13.974|14.0501|14.1262|14.4306|14.3089|14.4306|14.4002||14.6437|14.7046|14.8416|15.1917|14.4611|14.2175|14.1719|14.4611|14.5829|14.796||14.5372|14.2327|14.796|15.07|15.1461|15.1917|15.2222|15.4505|14.9177|15.1156|15.4505|14.8264|15.3744|15.4505|15.9833|16.5922|16.7444|16.44|16.5161|16.44|15.8311|18.495|18.1905|17.0489||16.7444|17.0489|15.5266|17.2011|17.2011|16.5161|16.8205|16.1355|14.1414|13.7609|13.4716|13.4107|13.3042|13.1672|13.4716|13.5173|13.6239|13.6239|13.7|13.7152|13.9283|13.6086|13.6543|13.7152|13.9587|13.5782|13.2129|13.289|13.1215|13.1215|12.8323|12.8323|13.0454|13.1368|13.3803|12.8475|12.9389|12.8628|12.9389|13.1063|12.7105|12.5126|12.33|12.3756||12.3452|12.4061|12.33|12.3452|12.467|12.3148|12.2539|12.2234|12.2691|12.467|12.4518|12.33|12.1321|12.193|12.5583|12.6344|12.193|11.7515|12.4518|12.7258|13.1063|13.0454|12.9389|13.1063|13.1824|12.9998||13.015|13.5782|13.7|13.6239|13.7304|13.8217|13.974|13.5782|13.8065|13.5173|13.7609|13.5173|13.8522|13.8826|13.5782|13.2585|13.0759|||12.9389|12.9693|12.741|12.7866|12.8323|13.0454|12.9084|12.9389|13.3651|13.7456|13.8674|13.2433|13.7609|13.8065|13.7761|13.8979|13.7609|13.6239|13.8674|14.1566|14.0653|13.7609|13.9131|||13.974|13.8826|13.8826|14.0044|14.1566|14.3089|14.0196|13.8217|14.385|13.563|13.7152|13.4564|13.6847||||||||13.9283|13.974|13.8979|13.7913|13.7913|13.4107|14.0653|14.4306|14.248|14.0349|12.9845|12.8019|12.604
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.3408|11.3408|11.3408|11.4868|11.3408|11.3895|11.4868|11.5355|11.5355|11.4868|11.5355|11.3895|11.3408|11.3895|11.3408|11.3895|11.4868|11.3895|11.2921|11.3895|11.2921|11.4868|11.6815|11.8762|11.7789|11.6328|11.7302|11.4382|11.2435|11.1461|10.9028|10.9028|10.8054|10.8054|10.8054|10.8054|10.8541|10.8541|10.9028|10.7081|10.7081|10.562|10.5134|10.562|10.6107|10.6107|10.7081|10.6594|10.6107|10.8054|10.8054|10.8541|10.6107|10.3673|10.3187|10.3673|10.3673|||10.3187|10.3673|10.416|10.3673|10.3187|10.3673|10.416||10.4647|10.4647|10.5134|10.4647|10.5134|10.6633|10.6633|10.6139|10.6633|10.8114||10.7127|10.6633|10.6139|10.6139|10.5645|10.5645|10.4164|10.3177|10.3671|10.3177|10.3671|10.3177|10.2683|10.2683|10.3177|10.3671|10.2683|10.4164|10.3177|10.2683|10.1202|10.3177|10.3177|10.3177||10.3177|10.3177|10.2683|10.5152|10.5645|10.6633|10.762|10.8608|10.8608|10.8608|10.762|10.9595|10.9595|11.157|11.157|11.0089|10.7127|10.762|10.7127|10.762|10.762|10.7127|10.7127|10.7127|10.6633|10.5645|10.7127|10.4658|10.5645|10.4658|10.4164|10.5152|10.5152|10.6139|10.6633|10.7127|10.5645|10.6139|10.7127|10.6696|10.7192|10.7192|10.6199|10.5703||10.4711|10.6199|10.6696|10.6199|10.5703|10.6199|10.8184|10.6199|10.5703|10.0741|10.1237|10.1733|10.0741|10.0244|10.0244|10.3222|10.3718|10.2229|10.5703|10.6199|10.8681|10.8184|10.9177|11.0169|11.1162|11.0169||10.9673|10.9673|10.9177|11.1162|11.1162|11.1162|10.9673|10.9177|10.9177|10.9673|11.0666|11.1162|11.0666|11.1162|11.0666|11.1658|11.1162|||11.1658|11.1658|11.2155|11.0666|11.0169|11.2651|11.1658|11.3147|11.7117|11.811|11.811|11.7117|11.811|11.6125|11.6621|11.7613|11.8606|11.414|11.3147|11.414|11.2155|11.2155|11.2651|||11.414|11.414|11.2155|11.1658|11.2155|11.2651|11.3147|11.1658|11.2155|11.1658|11.1658|11.0666|11.0169||||||||10.9673|10.8681|11.0169|10.9177|10.6696|10.7688|10.9673|10.9673|11.0169|11.0169|11.0169|11.1162|11.3147
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|46.75|46.5|46.8|47.15|46.9|46.4|47.2|47.2|47.15|46.4|47|47|46.55|46.15|45.85|46.25|45.5|45.8|44.65|44.6|44.75|45.1|45.2|44.5|44.1|44.95|45.15|45.4|45.7|45.7|46|46|46.2|46.2|46.9|47.05|46.8|46.8|46.95|47|47.2|46.8|47.75|47.7|47|47.1|47.9|48.45|46.95|47.5|46.75|46|47.2|47|46.65|45|45.5|||45.6|46.25|47|47.75|47.35|47.35|46.95||47.5|48.5|48.15|48.1|48.5|50.2|49.75|49.05|48.75|48.25||48.05|46.6|45.3|45.9|46.95|46.95|46.4|47.6|46.25|46.4|46.15|44.55|44.75|44.5|45.2|44.8|44.45|43.9|44.15|42.6|42.7|43.8|43.8|44.3||44.35|44.5|43.9|44.95|44.5|45.55|45.75|46.3|46.15|45.5|44.6|45.65|46.15|45.75|46.45|47.6|47.35|47.3|46.95|47|46|45.8|44.8|45.5|45.8|45.4|45.95|45|45.05|45.1|44.6|43.85|44.35|44.3|43.7|43.5|43.55|43.05|41.7|41.85|41.8|40.95|41.4|42.15||42.5|43|42.9|43.6|43.85|43.85|43.7|43|42.9|43|43.1|43.4|42.85|43.7|43.25|42.7|41.45|39.1|41.8|42.8|43|43.4|44|44.5|45.7|44.05||43.6|44.05|43.75|43.8|44|44.2|45.2|43.25|43.4|43.2|42.6|42.65|41.4|41.65|41.1|41|40.65|||40.5|40.65|39.65|39.4|39.9|39.4|40.3|40.45|42|41.55|42.15|40.45|40.05|39.2|39.7|39.85|40|39.8|39|40.1|38.45|38.3|38.4|||38.5|39.2|38.5|38.4|38|38.1|38.4|37.4|38.5|39.2|39.4|39.1|39.45||||||||38.8|39.55|39.55|39.65|38.8|38.9|39.9|39.95|40|40|39.3|38.8|38.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|189.9|178|173.4|172.1||169.5|175|179.25|180.25|183.35|182.1|182.05|186.1|190|189|187.85|193|192.3|194.7|193|194.5|196.8|195.75|187.05|194.5|191.3|183.15|189.9|180.3|177.95|177|177.45|177|165|164.4||164.35|168.9|167.5|166.8|170.2|173.4|172|172.2|177|168.95||171.5|177.95|180|168.1||164.25|164.05|169.5|164|166.5|166|164.1|164.1||174.8|185|174.75||182.8|181.45|182|180.25|180.5|183.5|189.9|180.2|184|186.5|190.3|191.25|194|189.9|187.9||185|183.35|188|185.6|189.1||190|193|197.65|209|198.5|198.85|201.1|202|194|199.9|196.5||196.1|198.7||191.5|192|198|183.7|195.5|195|186.2|189.95|196.3|200|200.7|201|198.05|197.05|204.8|205.1|206.2|208.1|210.3|209.15|213.35|213.3|216|212.9|209.5|207.95|201.85|200.2|199.05|201.7|200.1|202.5|202.05|200.5|210.1|209|212|220|222|222|229|220.1|221.35|221.35|221|220.6|220.4||220.1|232|225.1|231.45|230.7|216.9|214.75|211.9|207|210|204|203|199.95|200.75|198.05|194.8|194|195.3|193.5|194.95|195.1|194.4|196.45|194||198||195.1|197|191.9|204.05|206.8||210||211.75|209.4|208|210|211|207.6|216|204.2|204.5|203.1|206|203|203|202|202.45|201|201.95|200||204.95|205.8|204|204.6|204.9|208.7|206.9|207.35|204.8|204.65|208.55|206.5||200.15|196.5|200.25|192|199.45|194.45|187.8|175.5|180.5|174.5|190.9|191.5|194.4|191.7|189.1|198.5|199.5|198.5|198.5|199.5|190.65|193|188.85|190.5|196.95|198.5|197|198.7|200|195.15|206.6|207|210|206.8|212
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|71.15|69.45|67.2|67.65||68.8|69|70|70.95|72|71.7|68|66.6|67|68.95|68.55|70.2|71.6|70.8|70.25|74|76|75.4|77.9|79.1|82.95|83.85|86|80|72|70.95|71.75|71.95|72.9|73||71.75|73.15|74|75.35|78.4|79.2|78.8|83.45|80.8|80.55||81.5|82|72|67.4||66.75|64.5|61.25|60.45|61.45|64.9|66.7|68.4||70|70.9|70.5||74.2|79|82.2|86.95|89.05|93.15|90|79.9|81.5|81.75|85.75|80|83.6|78|73.15||71|70.3|68|71.05|76.3||79.75|78.5|82.95|81.1|81.9|80.5|85.3|89.05|91|91.9|91.6||95.9|96.6||96|96|99.8|88|90|91.75|93.4|92.55|95|95.55|93.7|91|92.25|91.5|90.95|91.8|91.9|87.05|89.35|92|92.55|93.3|93.3|92|93.7|97|95.85|95|96.5|96.45|97|101|95.8|99.5|97.5|96|90.1|101.3|109|112.85|110.5|116|117.7|116.35|117.3|118|121.8||123.25|123.75|129|130.9|132|137|135.8|129.8|128.45|127|128.85|123.95|115.9|112.4|115|105.3|122.5|114.9|115.25|117.25|121|121|121.5|122||127.9||131.4|134|131.2|134.35|135||143||141.4|140.35|135.1|138.45|140|142|145|145.9|149.45|155|155.9|145.4|144.1|141.9|143.65|141.2|145|147.6||149.8|150.15|151.05|152|152|151.25|154.2|148.4|147.4|149.7|150.75|141.9||135.9|134.8|130.05|129|131.6|123.5|117.5|113|112.1|120.95|123|119.95|121.95|123.75|124.1|127|128.5|124.6|135.05|143.85|145.1|144.75|149.4|147.1|146.8|144|147.7|149.5|148.4|149|155|155.9|157.95|153|157.2
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||2500|2465|2450|2470|2520|2545|2520|2630|2475|2540|2530|2530|2495|2515|2500|2510|2435|2560|2600|2610|2670|2760|2690|2780|2750|2690|2700|2825|2925|2910|2970|3015|2980|2995|2980|3040|3025|3095|3050|3150|3195|2960|2950|2950|3065|3160|2640|2680|2740|2725|2780|2865|2760|2755|2710|2750|2735|2780||2690|2705|2750||2805|2780|2750|2760|2800|2810|2990|3105|3050|3080|3030|2990|2900|||2875|2920|2980|2910|2900|2935|2865|2760|2705|2740|2780|2860|2815|2850|2955|2890|2935|2855|2880|2930|2940|2940|3025|2885|2840|2775|2940|2890|2870|3045|2880|2770|2950|3080|3070|3165|3235|3210|3305|3330|3150|3465|3470|3560|3675|3600|3600|3705|3730|3910|3815|3800|3850|4075|4690|4750|4035|4150|4060|3850|3950|4180|4310|4000|4065|3960|3905|3750|3765||3670|3725|3940|3765|3850|4000|4160|4330|3910|3945|4140|4190|4510|4480|4550|4515|4755|4135|3785|3690|3685|3640||3550|3425||3410|3435|3445|3710|3795|3600|3575|3520|3360|3495|3565|3710|3590|3690|3580|3820|3680|3630|3650|3760|2985|2960|2825|2910|2850|2885|2985|3180|3245|3220|3345|3200|3380|3155|3240|3295|3230|3155|3250|2755|2695|2715||2865|2850|2860|2855|2940|2785|2840|2905|2885|2850|2705|2670|2660|2775|2550|2600||||2610|2610|2635|2670|2680|2655|2635|2660|2735|2660|2665|2630|2600|2590|2585
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|98.9|100.25|101.15|101.25||101.2|103|103|101.4|103.55|104.35|105.2|105.25|102.6|100.9|103.65|103.25|103.7|103.55|103.3|104.5|106|104|105|104.2|104.8|104|104.6|104.15|105.6|102.85|102.55|104.2|102.4|108.3||105.9|110.95|113.4|115.5|119.5|121.65|120.15|118|112|110.95||110|108.9|107.4|108.6||107.5|107.2|109.4|106.15|111.4|111.3|109.3|106.7||109.4|112.8|113.8||117.5|118.5|115.8|108.65|111|118.25|116.2|108.55|109.5|109.45|113|112.45|112.8|112.5|110.6||108.2|108.2|106.4|102.95|102.2||106.1|103.5|105.6|104.05|100.45|96|96.5|102.85|103|104|102.8||103|100.75||99.5|97.45|98.65|92.5|94.5|97.45|99|94|102.15|106.6|103|103.45|105.9|107.95|106.25|105.75|109|110.3|108.05|108.7|111.45|110.95|109.7|107.5|113.6|120|122.55|120.9|120.55|121.7|122|122.35|118|116.25|118|116.25|112.85|115|115|117.1|117.7|117.2|118.95|117.5|119|117.45|121||121.75|121.6|125.65|121.75|126|127.75|121.95|117.3|115|113.1|115.9|114.9|107.35|105.2|107.4|104|108.95|108.5|106.7|107.9|109.5|109.6|111.9|112||114.5||114.75|115.1|115.5|115.1|117.75||119.5||121.6|122.25|117|116.7|118|119.4|120|119.25|117.5|120.35|120.7|118|116.1|117|114.5|112.9|111.35|116||118.9|114.95|114.5|114.9|113|113.7|115.7|111.5|112.5|114.3|116.25|110.2||107.45|104.6|106|105.9|106.35|107.1|106.25|108.8|106.95|108.75|111.2|111|113.9|108.95|111.9|114.35|113.6|113.25|113.55|116.05|113.3|114.9|114.9|113|112.3|117.9|117|117.9|115.95|117.2|119.25|122.6|128|122|123.3
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.58|3.57||3.48|||3.43||3.5|3.45|3.43|3.45||3.46||3.45|3.45||3.5|3.51||||3.51|3.51|3.54|3.55||3.45|3.45|3.5|3.45||3.45|3.45|3.4|3.41||3.35|3.41|3.59|3.56||3.69|3.6|3.55|3.6||3.64|3.65|3.61|3.61||3.6|3.55|3.55|3.6||3.56||3.55|3.56||3.69|3.6|3.55|3.65||3.5|3.5|3.5|3.5||3.45|3.5|3.5|3.45||3.43|3.5|3.5|3.45||3.46|3.41|3.42|||3.5||3.45|3.5||3.5|3.5|3.5|3.5||3.5|3.5|||||3.54|3.5|3.5||3.6|3.5|3.45|3.45||3.48|3.3|3.38|3.31||3.5||3.3|3.23||3.17|3.39|3.41|3.63||3.41|3.59|3.59|3.59||3.8|3.67|3.66|||3.83|3.7|3.58|3.5||3.5|3.51|3.6|3.59|||||||3.41|3.5|3.5|3.5||3.38|3.62|3.5|3.5||||3.36|3.4||3.74|3.7|3.75|3.72||3.81|3.8|3.7|3.79||3.68|3.82|3.9|3.85||3.85|3.85|3.86|3.85||3.9|3.9|4|4.1||3.95|3.95|3.95|3.8||3.8|3.8|3.8|3.8||3.8||3.8|3.75||3.7|3.83|3.7|3.7||3.83|3.71|3.8|3.71||3.85|3.83|3.89|3.95||3.95|3.85|3.89|3.85||3.9|3.83|3.82|3.82||3.98|4.02|3.89|3.83||3.8|3.8|3.89|3.89||3.86|3.98|3.87|3.99||3.85|3.99|3.9|3.92
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.27|3.19|3.15|3.06||3.07|3.14|3.08|3.14|3.15|3.24|3.24|3.1|3.25|3.25|3.23|3.28|3.38|3.44|3.39|3.5|3.45|3.43|3.51|3.52|3.46|3.42|3.43|3.48|3.5|3.48|3.48|3.5|3.55|3.54|3.65|3.63|3.64|3.62|3.64|3.64|3.6|3.67|3.61|3.65|3.75||3.76|3.72|3.72|3.67|3.71|3.65|3.72|3.7|3.69|3.73|3.77|3.68|3.72|3.67|3.75|3.76|3.82|3.82|3.84|3.78|3.83|3.83|3.78|3.78|3.8|3.75|3.7|3.72|3.78||3.74|3.71|3.69|3.69||3.65|3.63|3.59|3.6||3.65|3.73|3.5|3.29|3.26|3.26|3.28|3.28|3.32|3.38|3.42|3.41|3.49|3.55||3.59|3.47|3.5|3.4|3.4|3.48|3.52|3.54||3.58|3.55|3.62|3.6|3.6|3.64|3.6|3.62|3.61|3.6|3.59|3.6|3.6|3.61|3.61|3.63|3.65|3.62|3.62|3.63|3.64|3.61|3.7|3.7|3.7|3.7|3.65|3.63|3.65|3.63|3.66|3.7|3.7|3.69|3.65|3.65|3.6|||3.68|3.69|3.69|3.65|3.78|3.77|3.71|3.72|3.73||3.72||3.72|3.73|3.71|3.65|3.69|3.8|3.88|3.83|3.78|3.81|3.85|3.83||3.87|3.83|3.98|3.98|3.99|4.01|4.03|3.93|3.89|3.95|3.98|3.92|3.82|3.8|3.78|3.73|3.71|3.65|3.6|3.6|3.6|3.57|3.59|3.62|3.6|3.57|3.6|3.59|3.63|3.55|3.67|3.66|3.56|3.57|3.71|3.83|3.75|3.81|3.86|3.81|3.79|3.8|3.81|3.67|3.44|3.42|3.48|3.54|3.59|3.46|3.34|3.35|3.39|3.43|3.54|3.59|3.58|3.62|3.8|||3.69||3.68|3.74|3.76|3.82|3.69|3.69|3.71|3.75||3.8|3.63|3.64|3.61|3.64
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.35|31.45|31.3|31.45|31.3|31.15|31.35|31.55|31.8|31.55|31.3|31.05|31.2|31.4|31.1|31.2|31.1|31.1|31.1|31|31.05|31.35|31.5|31.75|31.4|31.4|31.5|31.6|31.7|31.75|31.85|31.8|31.7|31.85|32|31.9|32.2|32.1|32.3|32.4|32.45|32.2|32.15|32.35|32.6|32.45|32.65|32.4|32.35|32.6|32.95|32.95|32.8|32.3|32|32.05|31.9|||31.65|31.8|31.75|31.9|31.9|31.9|31.5||31.9|31.9|31.8|32.1|32.15|31.95|32|31.75|32|32.15||31.8|32.15|32.1|31.7|31.7|31.95|31.5|31.6|31.6|31.6|31.35|31.4|31.7|31.8|32.1|32.25|31.95|32.1|31.85|31.45|31.35|31.45|31.6|31.65||30.7|30.6|30.45|30.9|31.1|31.25|31.6|31.6|31.75|31.85|31.55|31.9|32.1|32.15|32.05|32.15|32.1|32.5|32.75|33|33.4|33.2|32.6|32.7|32.65|32.45|32.5|32.3|32.2|32.1|32.1|32.15|32.65|32.6|32.2|32.15|31.9|32.85|32.2|32.3|32.55|32.8|33|33.05||33.1|33.4|33.55|33.55|33.4|33.45|32.5|32.8|32.2|31.85|32.4|32.1|31.75|31.35|31.6|31.8|31.9|31.15|31.35|31.7|31.85|31.2|31.3|31.7|31.5|31.45||31.4|31.35|31.35|31.3|31.45|31.5|31.4|31.55|32|31.35|30.9|31.4|31.9|32.1|32.2|32|31.8|||31.5|31.05|30.9|30.9|30.8|30.75|30.5|30.45|30.5|30.7|30.55|31|30.95|31.3|31.1|31.15|31.55|31.45|31.25|31.1|31.5|31.1|31|||31.4|31.75|32|31.95|32.5|32|31.5|31.5|31.6|32|32.15|31.8|31.2||||||||31|31|31|31.1|30.65|30.9|31|30.95|31|30.9|30.5|30.4|30.45
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|167.25|169.35|174.25|167||166.7|168|171.25|173.4|173.4|171.95|170.35|174.45|172|171.7|169.5|177.55|181.45|186|186.5|188.9|194|192|191.3|195|191.8|190|191.05|193.95|194.95|193.95|191.2|193.9|196.65|202.6||202.4|203.65|205.45|202.35|219.55|221.45|217.65|206|206.5|206.25||209|201.35|198.55|199.5||200|195.1|197.1|204.4|201|202|198.8|192.9||197.8|197|197.9||206.5|210.6|215|209.9|215.9|206|208.95|188.4|191.4|191.55|203|194.9|192.1|194|187.75||183.65|178.85|175.95|174.9|178.15||176.75|180.2|192|184.2|182.95|176|185.85|197.25|196.2|195|195||198.2|207.6||210.5|206.05|201.2|198.9|206|205.5|210.5|210|211.95|212.6|211.95|210.1|207|206|213.75|228.4|229.5|225.1|228.5|233.4|233.9|234|234.9|235|236.6|255.4|250.9|250|240.2|234.5|240.1|241|236.8|240.95|244|243|235.2|245|250.25|262.2|263.6|272.8|265.2|266.5|279.4|283.05|288.6||287|293|294|290|306.45|318|306.5|297.9|300|296.4|298.2|289|282.25|284.5|283|290.25|293|292.5|303|302|313.2|309.9|314|313.9||322.55||315.3|313.3|317.5|317|320.1||323.05||330.6|326.8|327.8|330|323|321.5|331|327.6|315.4|312.75|315.6|307|314.2|306.75|303|293.45|296.6|305.2||308.4|298.35|308.4|312|310.9|309|299.2|288.9|281|286.5|292.75|274.15||261.35|258.7|255.8|260.8|259.45|253.6|246.4|248.5|239|248.1|255|266|277|288|319.2|323.05|320.65|320.95|321.1|327.75|330|326.7|321.5|315|321|338.4|342.4|354.1|356.05|364.5|364.8|373.3|381|365|363.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|||9.44|9.5|||9.32|9.69|9.47|9.31|9.15|8.9|8.61|8.5|8.38|8.35|8.5|8.61|8.79|8.79|8.75|8.77|8.8|8.7|8.86|8.87|8.76|8.76|8.85|8.85|8.84|8.88|8.87|8.8|8.7|8.88|8.78|8.53|8.41|8.36|8.48|8.54||8.59|8.6|8.53|8.65|8.7|8.85|8.75|8.58|8.4|8.54|8.4|8.5|8.48|8.6|8.35|8.4|8.6|8.64|8.7|8.64|8.73|8.89|8.9|8.95|8.99|9|9.1|9.29|9.3|9.1|9.04|9.18|9.19|9.12|9.03|9|8.97|9|8.83|8.95|9.08|9|9|9.02|9|8.95|9.1|8.94||9|9.07||9.15|9.16|8.8|8.99|8.98|9.29||9.32|9.5|10.12|10.18|10.3|10.18|10.28|10.38|10.38|10.44|10.4|10.42|10.4|10.42|10.36|10.36|10.3|10.4|10.46|10.2|10.26|10.32|10.28|10.24|10.54|10.54|10.44|10.54|10.52|10.5|10.48|10.38|10.58|10.44|10.34|10.4|10.4374|10.3777|10.2187|10.1391|9.9403|10.2584||10.2386|10.1391|10.1391|10.0795||10.2386|10.1391|10.0994|10.338|10.1391|10.1193|9.9006|10|10.338|10.1193|10.1391|10.2584|10.2386|10.338|10.338|10.6958||10.7157|10.7356|10.7356|10.9145|11.2326|11.0934|10.8549||10.835|10.6958|10.5765|10.9344|11.0735|11.1531|11.4314|||11.5308|11.491|11.5308|11.5904|11.4513|11.6302||11.5308|11.4314|11.2922|11.5109|11.2525|11.1729|11.2922|11.2723|11.2525|11.1928|11.5308|11.5109|11.3916|11.2922|11.332|11.4314|11.2127|11.2127|11.2525|11.2525|11.4712|11.4314|11.3519|11.332|11.1928|11.1133|11.6103|11.6302|11.4513|11.4513||11.4712|11.491|11.4513|11.5706|11.5904|11.5904|11.5507|11.6302|11.6501|11.67|11.829|11.6898|11.7097||11.6302|11.4115|11.5109|11.6501|11.6898|11.6501|11.5904|11.5308|11.6898|11.6898|11.6898|11.6898|11.7097|11.7296|11.7097|11.4314
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|10.04|10.17|10.29|10.54|10.55|10.05|10.15|9.48|9.27|9.38|9.38|9.51|9.72|9.64|9.59|9.6|9.76|9.88|9.72|9.68|9.64|9.21|9.29|9.24|9.28|9.35|9.55|9.63|9.86|9.56|9.69|9.62|9.45|9.35|8.99|8.75|8.61|8.62|8.37|8.47|8.62|8.62|8.75|8.48|8.53||8.76|8.75|8.69|8.54|8.26|8.28|8.5|8.42|8.88|9.05|9.16|9.57|9.28|9.6|9.3|9.64|9.42|9.38|9.45|9.26|9|9.05|8.84|8.62|8.38|8.3|8.03|8.32|8.25|8.15|8.02|7.79|7.95|7.75|7.68|7.85|7.79|8.06|8.2|7.98|8.19||8.5|8.38|8.34|8.15|8.18|8.09|9.27|8.83|8.94|8.58|8.35||||7.84|7.47|7.64|7.44|7.13|7.26|7.05|7.19|7.2|6.88|6.94|6.79|6.79|6.61|6.68|6.65|6.48|6.22|6.31||6.25|6.36|6.06|6.31|6.19|6.52|6.71|6.97|7.19|7.2|7.28|7.33|7.29|7.5|7.39|7.38|7.46|7.73|7.87|7.77|7.77|7.68|7.55|7.59|7.4|7.18||||6.96|7.02|6.79|6.89|6.68|6.84|6.73|6.82|7.05|7.06|6.82|6.72|6.18|5.86|5.57|5.75|5.66|5.56|5.49|5.3|5.39|5.45|5.56||5.36|5.46|5.47|5.59|5.62||5.64|5.67|5.7|5.76|5.69|5.73|5.65|5.76|5.75|5.76|5.87|5.81|5.63|5.68|5.76|5.59|5.44|5.45|5.74|5.67|5.7|5.98|5.79|5.98|6.17|5.67|5.74|5.58|5.62|5.49|5.6|5.68|6.03|6.04|5.98|6.15|5.99|5.85|5.95|5.7|5.81|5.63|5.6|5.56|5.38|5.87|5.86|5.77|5.97|5.85|5.93|5.95|6.09|5.99|6.19|6.52|6.72|7.16|7.42|7.48|7.6|7.28|7.33|7.43|7.29|7.4|7.52|7.75|7.86|7.61|7.59
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|77|77|76.6|76.7|76.4|76.7|77.6|76.5|77.3|76.9|76.3|76.4|76.1|76|75.6|74.2|75.5|76.2|75|74.6|74.9|75.5|77.2|77.7|76.9|76.6|77.4|77.5|77.7|78.1|77.6|77.1|77.3|77.2|77.5|75.2|77.2|77.7|79|80|79.3|79.1|80.2|80.9|80|82.1|81.8|82.2|81.7|83.5|82.3|82.9|81.2|80.8|82.2|82.5|84|||80.3|82.5|82.1|80.2|80|80.3|79||80.6|79.5|79.1|79|78.2|78.6|77.9|78|78.3|78||78.9|78.1|77.2|80.5|83|82|80.9|81.6|82.5|84|83.5|83.6|81|79.8|83|83.5|83|82.8|82.2|82.2|80.5|78.7|76.1|77.6||76|76|72|73.3|74|73.6|74.9|75.9|78|73.4|72|70.4|71|68|67.7|67.7|68.1|69|69|68|67.6|67.8|68|67.3|66.8|65.9|68.2|68.7|68.6|68|67.4|67|68.2|67.3|69.2|68.2|68|67|67.2|67.5|66.9|66.8|67.9|66.5||65.5|66|65.4|65.3|65.6|64.1|63.3|64.7|64.2|63.5|64.5|65|62|63.2|65.5|64.9|65.1|63|65.4|64.1|66.8|66.1|67.5|68|68.2|67.9||67.7|69.4|71.3|71|71.5|73|68.1|67.5|68.2|68.8|67.6|67.8|67.8|69.4|68|68.7|68|||68.3|69.2|68.5|68.1|68|67.6|67.7|66.1|69|68.8|69.5|69.5|67.4|66.6|66.5|66|66.8|66|66|69|68.2|68.8|67|||63.4|63.5|63.3|62.3|63.5|62.5|61.5|61.4|63.5|64|65.9|64.7|64.4||||||||64|64.4|64.3|64|63.3|62.8|64|64.3|64|66.2|65|64.1|65.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.28|1.25|1.23|||1.23|1.22|1.23|1.24|1.24|1.25|1.24|1.25|1.25|1.24|1.22|1.23|1.22|1.22|1.23|1.24|1.24|1.27|1.27|1.27|1.3|1.25|1.25|1.23|1.24|1.23|1.23|1.23|1.25|1.27|1.28|1.28|1.29|1.3|1.31|1.3|1.27|1.26|1.27|1.3|1.31|1.31|1.33|1.28|1.3|1.3|1.29|1.33|1.32|1.31|1.29|1.32|1.27|1.26|1.26|1.25||1.26|1.25|1.3||1.3|1.26|1.27|1.26|1.25|1.28|1.27|1.28|1.32|1.31|1.35|1.37|1.35|1.37|1.34|1.39|1.39|1.37|1.34|1.34|1.33|1.3|1.38|1.37|1.35|1.33|1.38|1.42|1.39|1.39|1.34|1.33|1.25|1.23|1.33|1.3|1.37|1.34|1.34|1.21|1.25|1.3|1.33|1.37|1.34|1.34|1.32|1.33|1.36|1.34|1.38|1.41|1.39|1.36|1.37|1.44|1.41|1.39|1.39|1.4|1.39|1.37|1.32|1.27|1.2||1.15|1.11|1.1|1.09|1.08|1.11|1.1|1.09|1.07|1.09|1.11|1.11|1.14|1.06|1.05||1.05|1.05|1.07|1.09|1.04|1.05|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.04|1.07|1.09|1.06|1.02||1.03|1.05|1.05|1.09|1.11|1.13|1.1||1.1|1.12|1.12|1.13|1.11|1.14|||1.14|1.17|1.16|1.15|1.13|1.14|1.13|1.15|1.11||1.09|1.08|1.07|1.05|1.05|1.02|0.99|1.01|0.99|1.04|1.06|1.05|1.17|1.26|1.24|1.25|1.29|1.23|1.24|1.25|1.28|1.27|1.25|1.24|1.19|1.2|1.18|1.19|1.18|1.18|1.16|1.14|1.14|1.12|1.13|1.16|1.13|1.13|1.13|1.11||||1.12|1.13|1.09|1.08|1.07|1.1|1.09|1.09|1.09|1.1|1.09|1.11|1.11|1.07|1.07|1.06
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||4540|4640|4400|4390|4440|4505|4370|4355|4385|4380|4420|4405|4450|4520|4575|4620|4545|4625|4660|4680|4620|4675|4600|4645|4760|4665|4520|4600|4780|4580|4880|4805|4800|4805|4920|4700|4605|4340|4075|4095|4015|4005|4020|3970|4020|3940|3925|4015|4215|4225|4240|4270|4275|4370|4400|4290|4165|4240||4250|4350|4225||4385|4390|4375|4415|4485|4605|4515|4485|4545|4580|4525|4385|4430|||4320|4260|4300|4320|4385|4305|4200|4130|4190|4010|4060|4225|4045|4150|4045|3830|3690|3505|3560||3600|3540|3550|3650|3455|3370|3270|3820|3940|4095|4110|4150|4340|4325|4480|4480|4490|4555|4645|4580|4735|4625|4755|4755|4705|4565|4575|4860|4845|4920|5040|4995|4960|5010|5170|4995|5250|5150|4895|4845|4810|4865|4865|4960|4980|4725|4645|4680|4750||4720|4570|4700|4625|4470|4365|4440|4500|4510|4745|4650|4570|4595|4735|4795|4740|4620|4805|4720|4810|4810|4920||5030|4865||4800|4650|4720|4980|5130|5010|5050|5100|5180|5140|5060|4900|4835|4925|4885|4925|4970|4860|4900|4755|4700|4580|4490|4515|4460|4570|4650|4670|4485|4595|4605|4650|4760|4690|4730|4705|4700|4730|4730|4660|4755|4640||4875|4815|4715|4665|4750|4700|4820|4720|4755|4735|4845|4835|4770|4960|5000|5010||||5010|5100|4930|5050|5100|5150|5140|5200|5370|5510|4970|5010|5170|4660|4760
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|98.4|99.9|99.8|101|101|98.6|100|97.3|99.8|102.5|104.5|102|110|125.5|131.5|131|131.5|133|133|132|133|137|138|133.5|132.5|131.5|134.5|132|132.5|131.5|130|131.5|131|133|135|138|133|135.5|136.5|138.5|140.5|140.5|134|134.5|134|136|138.5|139|140|139|139|137|138.5|134|136|138|142|||143.5|147.5|148|148.5|146|147|148.5||145|148.5|149.5|150.5|150|149.5|151|151|151|152||152.5|151.5|151|152|150.5|150.5|150.5|153|148.5|145.5|145|146|142|141.5|144|145|144|143|143.5|144.5|139|145|144|146||147.5|152|142|158.5|167.5|165|166|169.5|167|162|165|165|166.5|170|171.5|170.5|165|163|160.5|161.5|162|160|162.5|167|167|167.5|165.5|160.5|160.5|159|160|159|161.5|159|157.5|153.5|153|152|153|151|152|150.5|141|142||138|140|141.5|139|136|136|135|134.5|137|138.5|138.5|143|139.5|137|138.5|140|140|131|143.5|151|153|152|154|157.5|159|158.5||158|161.5|163.5|164.5|167|164.5|163.5|165|168.5|167.5|168|169.5|172.5|173|172|171|171|||173|169.5|168.5|167|168.5|170|171|170|175|173|172|170.5|174.5|175|180|181|180|180|182.5|184|184|179|184|||179|178.5|182|182.5|182|179.5|173|173|173|167.5|168.5|166.5|170.5||||||||168|172.5|173|175.5|175|171.5|172.5|173|173.5|168|170|173|173.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|308|300|294.5|291|275|274.5|265|258.5|257.5|260|262|257|255.5|252.5|253|248|262|261.5|263.5|249|248|254|263|258.5|257|259|255.5|253|251.5|258|257|258|246.5|249.5|243|247|250|255|260|269|275.5|277|259|270.5|268.5|277.5|260.5|263.5|259|257.5|254|254|256|253|249|249.5|244.5|||244|245.5|252.5|251.5|252.5|256.5|261.5||263|265|268.5|269|267.5|271|272.5|272.5|269|266.5||270|263.5|270|269.5|265|266.5|257.5|263|259.5|257.5|250|253|254.5|246|255|256|257|247.5|239.5|240|239.5|246|244|244.5||240.5|244.5|235|243.5|239|242|252|268.5|268.5|274|280|278.5|277|263|260|266|270.5|267.5|273|273|271|271|266|272|266.5|273|275|278|285|260|255.5|246|251|250|249|244|235|231|227|237.5|234.5|239|239.5|242||231|241|227|225|224|214.5|216|218|221|205|221|229|218|235.5|268|269|276.5|265|276|271|281.5|276|285|281|300|280||271|275|284.5|290.5|298|298.5|294|293|280|273|271|275|277.5|274.5|268|271|266|||290|291.5|283|280|269|278|275.5|270|286|290.5|305.5|300|291|291|282|291|292|283|281.5|296|291|300|311|||322|319.5|320|321|330|298|295|293|293|295.5|289|276.5|268||||||||261|264|255|257|258|253|260|268|260|262|276|263.5|267
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||18.88|19.01|18.91|||18.78|18.67|18.5|17.79|17.88|17.8|17.05|17.02|17.09|17|17.1|17|17.05|17|16.62|16.71|16.57|16.5|16.9|16.75|16.94|16.9|16.5||16.47|16.4||15.72|15.4|15.8|15.86|16.14|16.23|15.3|15.39|15.18|15.1|15.3|15.03|15.03|15.22|15|15.29|15.66|15.06|15.08|14.88|15|15.15|15.08|15|14.55|14.57|14.6|14.59|14.97|14.79|14.55|15.15|15.34|14.99|15.25|15.48|15.38|15.3|15.49|16.37|15.92|15.99|15.57|15.5|15.91|16.02|15.58|15.31|15.84|16.05|15.6|15.65|15.64|15.4|15.38|15.19|14.46|14.2|14.57|15.02|15.5|15.25|15.14|15.52|15.3|16.25|16.76|16.32|16.69|16.8|16.69|16.3|15.63|15.61|15.46|15.23|15.04|15.5|15.5|15.65|16.26|16.35|16.15|16.77|17.22|17.42|17.76|16.37|16.48|17.2|16.25|16.99||16|15.76|15.21|14.9|14.7|14.54|14.48|14.24|14.23|14.47|14.31|14.48||13.83|13.83|13.99|13.75|13.45|13.56|14|13.93|13.85|13.45|13.63|13.32|12.85|12.7|12.5|12.1|11.8|11.84|11.75|11.73|11.87|11.3|11.1|11.43|11.5|11.5|11.79|11.83|12.06|12.12|11.81|12|11.88|12.24|11.8||12.3|11.95|11.41|11.2|11.44|11.51|11.24||11.09|11.09|10.88|10.65|10.8|11.22|10.95|11.35|11.85|11.43|11.02|11.1|11.1|11|11.2|10.56|11.14|11.29|11|11.26|11.9|12.04|12.13|12.4|12.05|11.64|11.48|11.65|11.45|11.42|11.72|11.74|||11.78|11.9|11.7|11.24|10.88|10.74|10.93|11.13|11.08|11.19|11.15|11|10.6|10.16|10.21|9.85|9.9|10.05|9.96|9.91|9.93|10.04|9.98|9.82|9.64||9.48|9.74|9.77|9.59|9.55|9.65|9.25|9.5|9.34
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.44|8.55||8.58|8.55|8.7|8.68||||8.65|8.7||8.65|8.61|8.66|8.76||8.78|8.59|8.58|8.52||8.57|8.53|8.6|8.45||8.68|8.65|8.68|8.69||8.78|8.68|8.63|8.7||8.8|8.75|8.8|8.72||9.14|8.68|8.82|8.4||8.04|7.66|7.74|7.82||7.8|7.8|7.9|7.7||7.66|7.8|7.85|7.8||7.75|8.04|7.66|7.37||7.21|7.39|7.28|7.41||7.36|7.48|7.52|7.5||7.4|7.47|7.64|7.85||7.66|7.73|7.81|7.95||7.66|7.64|7.77|7.85||7.35|6.92|7.02|7.1||6.76|7.07||||6.95|6.97|7.19|7.28||7.3|7.36|7.67|7.71||7.81|7.98|7.99|7.91||8.38|7.75|8.03|8.2||8.45|8.06|7.75|7.68||7.14|7|7.2|6.79||6.61|6.78|6.64|6.66||6.79|6.5|6|5.702||5.875|5.998|5.913|5.973|||||5.831||6|5.853|5.8|5.75||5.865|5.85|5.856|6.1||5.67|5.65|5.549|5.753||6.005|6|6.176|||6.2|6.151|6.25|6.25||6.3|6.212|6.32|6.35||6.3|6.315|6.315|6.321||6.38|6.301|6.3|6.3||6.353|6.36|6.2|6.28||6.625|6.61|6.625|6.57||6.6|6.452|6.6|6.451||6.5|6.601|6.6|6.65||6.65|6.6|6.6|6.6||6.6|6.649|6.59|6.6||6.452|6.54|6.489|6.27||6.3|6.48||6.39||6.45|6.569|6.591|6.515||6.62|6.6|6.42|6.535||6.58|6.5|6.59|6.73||6.6|6.45|6.499|6.55
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|582|572.5|576.75|585.9||588|588.65|587.95|585|590.45|572|572|570|563.95|551.9|565.1|566.3|577.65|561.5|537.4|538|569.5|564.1|560.55|566|554.45|549|550.8|561.9|563.6|531|507|514.3|513.5|552.8||556.4|572.9|568|570.95|570.25|564|590|597.35|600|628||643.4|647.1|629|634.2||608|587.5|582.95|614.25|622|612.05|607|592.65||609.5|665.95|690.15||690.95|694.95|695|695.7|703|692|686.7|694.6|708|707.8|733.95|720|733|725.9|736.15||708.45|715|715|704.8|702.6||701.95|707.05|693.9|697|694.95|673|681.7|676.9|682.5|685|671.8||675|720.6||699|714.5|699.8|693.5|685|688|695.9|688.65|699.7|710.5|723|708.65|731.9|750|779.9|761.05|750|748.1|772|787|768.9|775.5|803|770|776|780.9|788|764.2|768.8|759.25|779.7|754|759|760.3|757|757.85|727|738|736.8|740|758.75|755|741|747|745|723|755||794.2|746.95|748|690.35|684|701.15|679.55|744|750.2|703|661|636.85|591|577.9|566|557.9|565.7|553|562|570.05|576|577.5|586.5|579.05||580.35||575.95|574.15|565|561.85|576||598.05||608.7|590.75|592|583.8|594|588|609|572|588.3|600|608|611.95|614|603.9|612.75|607.1|615|617||630.9|661.4|611.7|632|623.25|554|555|556.9|532.9|539.05|537.5|520.9||506.9|502.9|506.7|492.3|499|515.9|474.1|472|472|476.9|489.95|484|481.2|466.95|481|479|480.2|471.5|477|475.95|478|471.95|475|457|479.6|485|484.4|482.9|483|475|481.85|495|478.95|476|476.9
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|71.1|71.3|71.2|71.6|70.2|70.2|72.3|72.3|73.4|73.4|74|72.8|74.3|75.1|75.5|73.9|76.9|76|74.9|74.7|74.2|78.8|80.8|80.9|81.6|82.5|80.9|80.9|79.9|80.7|80.2|79.5|80|81.4|80|80|83.2|81.5|80.1|82.1|81.3|82.3|82.3|83.8|82.2|84|84|84.6|84.7|83.9|84.6|84.9|86.6|86|88|85|85.1|||85.5|87|86.7|87.2|86.3|86.9|88.6||93.6|95.1|92|91.7|90.9|91.2|93.5|92.1|91.5|91||92.5|91.7|93.5|92.5|89.5|89.2|88.4|89.3|88.4|90.4|90.2|94|95.5|92.5|94.7|95.9|94.2|96.2|98.3|102|102|102|91.7|91||88.7|89.2|87.7|89.5|90.5|88.9|87|90|89.8|87.9|88.1|89.5|89.4|90.7|91.5|90.5|88.1|89|88.5|87.2|87.7|88|86.3|85.8|86.3|86.4|86|85.2|84.4|85.8|84.6|83|83.2|84.2|85.5|85.3|83.6|83.4|82.8|83.6|83.6|86|84|80.2||80.7|79.6|79|81|80.8|81.9|80|83.8|84.3|81.3|78.1|78.9|77.6|79.3|74.8|73.6|73.8|70|75.7|77|75.4|73|76.1|73|72.5|72||77.2|80.3|80|78.5|78.6|79.4|80.3|78.8|80.5|81|81.4|80.9|79.1|82.7|80.5|80.3|79|||79.6|79.8|83.4|85.2|83.1|85.3|86.2|86|88.8|90|91.2|90.3|91.4|92.3|89.4|86.3|84|84.8|88.6|93.5|90.4|91.2|89.6|||87|88.3|85.9|84.2|84.7|82.8|82.8|85.9|86.1|85.6|92|88.1|89.9||||||||86.4|84|85.2|82.7|78|76.5|75|73|69.4|70.3|70.4|69.2|68.3
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.9194|0.8758|0.8468|0.8177||0.8177|0.8177|0.8081|0.8371|0.8323|0.8371|0.8323|0.8371|0.8323|0.8274|0.8081|0.7984|0.7984|0.8032|0.8032|0.8081|0.8129|0.8226|0.8226|0.8177|0.8613|0.8613|0.8661|0.8613|0.8661|0.871|0.8613|0.8661|0.8758|0.8758|0.8855|0.8806|0.8806|0.8661|0.8806|0.8613|0.8516|0.8419|0.8661|0.8661|0.8855||0.8661|0.9048|0.9194|0.9194|0.9145|0.9194|0.929|0.9242|0.9242|0.929|0.9097|0.9194|0.929|0.8952|0.9|0.8952|0.9|0.8903|0.8903|0.9|0.9097|0.9097|0.9194|0.9145|0.9145|0.9435|0.9387|0.9435|0.9435||0.9435|0.9435|0.9435|0.9484||0.9532|0.9484|0.9581|0.9677||0.9581|0.9484|0.9532|0.9677|0.9677|0.9581|0.9871|0.9677|0.9871|0.9774|0.9774|0.9677|0.9677|0.9871||0.9871|0.9871|0.9774|0.9677|0.9968|1.0161|0.9871|1.0452||1.0452|1.0452|1.0258|1.0355|1.0452|1.0452|1.0355|1.0355|1.0452|1.0645|1.0839|1.0742|1.0839|1.0935|1.0935|1.1032|1.0935|1.0935|1.1032|1.0839|1.0935|1.0935|1.0935|1.1032|1.0935|1.0935|1.1226|1.1032|1.1032|1.1032|1.1032|1.1226|1.0935|1.0935|1.1129|1.1032|1.0935|||1.0935|1.0742|1.0839|1.0452|1.0452|1.0161|0.9968|1.0065|1.0161||1.0258||1.0258|1.0258|1.0452|1.0645|1.1032|1.1032|1.1323|1.1226|1.1516|1.1419|1.171|1.0935||1.1323|1.1419|1.1806|1.171|1.1613|1.171|1.1226|1.0935|1.0839|1.1613|1.2|1.171|1.1613|1.1613|1.1516|1.0839|1.0742|1.0645|1.0355|1.0355|1.0258|1.0161|1.0161|1.0355|1.0452|1.0452|1.0452|1.0452|1.0452|1.0258|1.0645|1.0548|1.0258|1.0258|1.0065|1.0355|1.0452|1.0548|0.9871|0.9968|0.9968|0.9968|1.0161|1.0548|1.0935|1.1032|1.1129|1.1129|1.1129|1.0548|1.0452|1.0645|1.0742|1.0742|1.0935|1.1032|1.1032|1.1032|1.0839|||1.0742||1.1129|1.1032|1.1129|1.1226|1.1032|1.1032|1.1032|1.1129||1.1129|1.1032|1.0935|1.1129|1.0548
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.256|2.24|2.233|2.244|2.242|2.237|2.289|2.367|2.321|2.348|2.362|2.368|2.352|2.353|2.33|2.35|2.36|2.389|2.385|2.47|2.442|2.437|2.467|2.47|2.442|2.39|2.37|2.36|2.365|2.356|2.329|2.344|2.326|2.316|2.344|2.32|2.321|2.349|2.298|2.292||2.28|2.298|2.306|2.312|2.309|2.326|2.315|2.29|2.291|2.291|2.292|2.261|2.233|2.217|2.217|2.223|2.217|2.225|2.205|2.2|2.221|2.218|2.247|2.24|2.231|2.23|2.231|2.248|2.256|2.268|2.245|2.27|2.28|2.263|2.3|2.245|2.24|2.258|2.243|2.261|2.274|2.28|2.248|2.263|2.239|2.256|2.268|2.245|2.276|2.28|2.287|2.285|2.201|2.241|2.262|2.256|2.265|2.293|2.237|2.297|2.287|2.299|2.293|2.307|2.292|2.282|2.271|2.28|2.306|2.279|2.272|2.272|2.289|2.296|2.329|2.3|2.325|2.26|2.325|2.299|2.275|2.297|2.323|2.264|2.284|2.297|2.303|2.32|2.321|2.35|2.485|2.464|2.433|2.458|2.478|2.486|2.445|2.43|2.438|2.464|2.4|2.311||2.298|2.292|2.309|2.287|2.307|2.29|2.27|2.265|2.28|2.272|2.273|2.268|2.27|2.292|2.309|2.314|2.259|2.294|2.256|2.26|2.215|2.23|2.24||2.279|2.239|2.22|2.24|2.237||2.24|2.267|2.223|2.27|2.234|2.236|2.292|2.276|2.31|2.298|2.232|2.241|2.266|2.329|2.28|2.227|2.22|2.205|2.18|2.151|2.16|2.132|2.061|2.08|2.119|2.078|2.076|2.096|2.084|2.123|2.128|2.134|2.078|2.07|2.099|2.131|2.158||2.16|2.175|2.136|2.115|2.12|2.118|2.119|2.108|2.103|2.107|2.118|2.096|2.119|2.139|2.132|2.145|2.165|2.16|2.13|2.106|2.171|2.18|2.163|2.165|2.184|2.172|2.152|2.168|2.166|2.177|2.205|2.17|2.19|2.181|2.18|2.158|2.158|2.169|2.22
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.51|7.62|7.55||||7.42|7.54|7.65|7.45|7.3|7.28|7.24|7.33|7.18|7.26|7.26|7.41|7.4|7.31|7.5|7.45|7.49|7.56|7.54|7.55|7.5|7.34|7.36|7.39|7.41|7.39|7.59|7.56|7.55|7.48|7.8|7.6|7.7|7.68|7.79|7.87|7.96|7.95|7.93|8||7.95|7.96|7.96|7.84|7.82|7.73|7.72|7.76|7.83|7.66|7.64|7.63|7.5|7.5|7.44|7.64|7.6|7.83|7.9|7.8|7.86|8.04|8.17|8.05|8.09|8.09|7.85|7.74|7.79|7.65|7.45|7.6|7.61|7.76|7.75|7.82|7.69|7.64|7.56|7.77|7.67|7.71|7.6|7.68|7.61|7.77|7.88|8.04|8.04|7.85|7.56||7.72|7.71|7.87|8.05|7.9|7.86|7.8|8.33|8.23|8.27|8.05|8|7.94|7.77|7.6|7.73|7.6|7.58|7.6|7.6|7.6|7.6|7.6|7.4|7.4|7.22|7.5|7.52|7.48|7.65|7.38|7.37|7.22|7.2|7.2|7.09|7.1|6.84|6.72|6.86|7.05|6.83||6.93|6.82|6.78|6.79|6.49|6.42|6.68|6.64|6.67|6.57|6.37|6.34|6.35|6.16|6.18|5.92|5.9|5.89|5.76|5.75|5.89|5.82|5.82|5.72|5.78|5.73|5.9|6.05|5.92|6|6|5.92||5.96|||6.05|6|6.1|||6.07|6.03|6.03|5.97|5.96|5.82|5.88|5.86|5.86|5.73|5.7|5.67|5.55|5.47|5.47|5.44|5.45|5.4||5.5|5.57|5.47|5.5|5.41|5.41|5.47|5.44|5.39||5.37|5.5|5.51|5.63|5.59|5.55|5.5|5.52|5.44|5.52|5.4|5.43|5.44|5.42|5.48|5.41|5.46|5.37|5.37|5.36|5.4|5.39|5.51|5.42|5.36|5.35|5.26|5.36|5.36|5.26|5.37|5.25|5.16|5.08|5.15|5.06|5.02|5.03|5.1|4.91
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.4|64.3|64.1|63.8|63.8|62.6|62.5|63|62.7|62.4|62.4|61.9|62|62|61.9|62.1|62.7|62.4|62.5|62.6|62.8|62.7|63.4|63.6|63.8|63|62.9|63.6|63|62.7|62.8|63.2|62.8|62.9|63|63|63.5|63.7|63.2|63.6|65.5|64.9|64.9|64.5|65.2|65.1|65.9|64.4|64|64.5|64.8|64.7|64.4|63.4|62.5|63.2|63.1|||62.8|63.2|63.5|63.8|63.9|63.9|63.2||63.7|64.8|64.7|65|64.8|64.4|64.7|64.4|65|65||65|63.9|64.9|64.5|64.5|64.3|63.7|64.1|64.1|63.8|63.7|64.3|63.8|65|64.8|64.8|64.6|64.1|64.5|63.7|63.3|63.8|63.6|63.2||62.6|64.1|63|65.3|65.6|63.9|63.7|65.4|66.1|65.1|63.1|64.7|66.1|66.9|67|67.7|65.6|66|67.2|67.4|66.7|65.1|66|67.5|68.5|68.9|68.9|69.9|70.1|69|68.5|69|68.5|69.8|68.2|68|68.1|68|68|68.1|68|68.1|68.2|68.2||67.8|68|68.3|68|66.5|66.3|68.1|64.5|65.1|65.5|65.5|65.4|65.7|64.4|63.7|63.9|64.4|64|64|64|64|62.5|62.2|63|62.8|62.9||63.8|64.7|60.5|60.8|62.5|62.6|63.4|64.5|64.7|64.5|64.4|64.4|64.3|64.2|64.2|64.2|64.5|||64.1|64.1|64|64.3|64.3|64.3|64.3|64.2|59.9|59.8|59.9|60|60|59.9|59.6|59.7|59.7|59.5|59.6|59.6|59.8|59.9|59.9|||59.8|59.7|59.7|59.7|59.8|59.6|59.6|59.5|59.5|59.5|59.5|59.5|59.6||||||||59.7|59.7|59.6|59.8|59.8|59.8|59.9|60|60|59.9|59.7|59.7|59.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.6|8.45|8.39||||8.4|8.2|8.5|8.5|8.2|8.24|8.07|8.18|8.26|8.08|8.3|8.52|8.58|8.51|8.32|8.46|8.31|8.39|8.49|8.2|8.26|8.14|8.42|8.12|8.27|8.07|8.35|8.03|8.03|7.86|7.89|7.9|8.03|7.95|8|7.83|7.88|7.87|7.92|8.08||7.77|7.86|7.79|7.88|7.89|7.78|7.83|7.98|7.79|7.8|7.88|7.74|7.96|7.66|7.62|7.79|7.93|8.13|8.22|8.2|8.06|8.02|8.14|8.25|8.16|8.13|7.92|8.18|8.18|8.1|8.31|8.34|8.39|8.27|8.53|8.47|8.37|8.3|8.36|8.31|8.26|8.18|7.99|7.7|7.7|7.96|8|8.05|8.02|7.54|7.63||8.04|8.1|8.07|8.04|7.79|8.01|8.06|8.75|8.69|8.68|8.62|8.46|8.59|8.49|8.6|8.52|8.6|8.4|8.79|9.19|8.94|8.93|8.82|8.56|8.48|8.34|8.95|8.82|8.99|8.99|8.46|9.15|8.88|8.98|8.49|8.1|8.23|7.92|7.8|7.59|7.5|7.45||7.45|7.53|7.58|7.7|7.5|7.54|7.51|7.58|7.57|7.59|7.55|7.55|7.7|7.36|7.32|7.1|7.31|7.39|7.2|7.23|7.17|7.23|7.15|7.16|7.37|7.3|7.25|7.33|7.37|7.34|7.45|7.43||7.24|||7.36|7.2|7.45|||7.37|7.32|7.32|7.4|7.3|7.24|7.1|7.28|7.36|7.35|7.3|7.08|7.14|7.03|7.1|7.08|7.04|7.14||7.12|7.18|7.1|7.12|7.22|7.04|7.08|7.1|7.04||7.16|7.16|7.24|7.4|7.34|7.34|7.26|7.22|7.1|7.18|7.1|7.1|7.1|7.24|7.16|7.08|7.04|7.06|7.02|7.2|7.02|7.08|7.2|7.2|7.2|7.46|7.3|7.38|7.04|7.22|7.3|7.34|7.22|7.14|7.14|7.1|7.04|7.22|7.04|7
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.6|1.64|1.49|||1.48|1.53|1.52|1.54|1.58|1.54|1.47|1.45|1.46|1.5|1.46|1.5|1.49|1.46|1.45|1.45|1.41|1.39|1.4|1.32|1.33|1.32|1.34|1.35|1.37|1.28|1.21|1.21|1.21|1.22|1.23|1.24|1.23|1.2|1.21|1.21|1.2|1.17|1.18|1.18|1.19|1.18|1.18|1.17|1.19|1.21|1.2|1.21|1.21|1.21|1.21|1.18|1.16|1.18|1.17|1.17||1.15|1.17|1.17||1.19|1.19|1.17|1.18|1.18|1.17|1.21|1.23|1.24|1.25|1.28|1.26|1.26|1.21|1.2|1.18|1.2|1.19|1.15|1.13|1.17|1.17|1.16|1.19|1.2|1.21|1.22|1.25|1.26|1.28|1.27|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.23|1.31|1.36|1.4|1.41|1.42|1.42|1.44|1.43|1.43|1.43|1.46|1.46|1.45|1.45|1.45|1.44|1.45|1.44|1.45|1.45|1.49|1.51|1.53|1.55|1.63||1.59|1.55|1.54|1.57|1.54|1.55|1.55|1.54|1.5|1.5|1.51|1.58|1.62|1.59|1.59||1.6|1.61|1.62|1.64|1.68|1.71|1.74|1.78|1.8|1.8|1.84|1.81|1.78|1.88|1.89|1.87|1.9|1.84||1.85|1.91|1.9|1.91|1.95|1.97|1.94||1.95|1.95|1.96|1.96|2|2.01|||2.04|2.06|2.1|2.1|2.16|2.13|2.09|2.07|2.11||2.12|2.14|2.2|2.11|2.05|2.08|2.05|2.08|2.09|2.08|2.12|2.14|2.17|2.11|2.03|2.12|2.07|2.08|2.06|2.09|2.17|2.22|2.23|2.18|2.15|2.17|2.22|2.26|2.22|2.21|2.21|2.22|2.16|2.11|2.14|2.16|2.13|2.09|2.05|2.06||||2.06|1.99|1.99|2|1.96|2.01|1.99|1.99|2|1.98|1.92|1.93|1.9|1.92|1.88|1.91
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.58|9.66|9.6|9.66|9.66|9.55|9.66|9.67|9.75|9.83|10|9.63|9.95|10|10.05|10.1|10.15|10.1|10.15|10.1|10.3|10.15|10.1|10.1|10.15|10.3|9.85|9.82|9.95|10|10|9.91|10.1|10.55|10.5|10.35|10.85|10.95|10.95|11.15|11.05|11.3|11.4|11.5|11.4|11.8|11.65|11.55|11.6|11.7|12|11.25|11.2|11.1|11.1|11|11.4|||11.5|11.5|11.7|11.7|11.4|11.2|12.1|||||||||12.5406|12.5108|13.4044||13.4193|13.9257|14.2385|15.1172|14.6853|14.8938|13.4193|12.2576|11.915|11.8406|11.4087|11.3193|11.2895|11.2597|11.364|11.647|11.4384|11.6172|10.798|10.7086|10.1725|10.3214|9.8299|9.9193||9.7406|9.9044|9.532|9.9044|10.0086|10.1427|10.2172|10.5448|10.5895|10.6491|10.6491|10.4852|10.798|10.2023|10.2916|10.3214|10.3363|10.3214|10.3959|10.4108|10.5895|10.5001|10.5448|10.4406|10.5299|10.4852|10.4852|10.381|10.3512|10.3512|10.3512|10.3065|10.5001|10.5448|10.7384|10.5746|10.6044|10.5746|10.5746|10.5448|10.4555|10.4555|10.2767|10.3363||10.2767|10.515|10.2618|10.2767|10.2023|10.4555|9.8448|9.5171|9.5171|9.3831|9.4725|9.6065|9.3086|9.7108|10.0384|10.0384|10.0831|9.711|10.172|9.979|10.202|10.068|10.128|10.336|10.515|10.5||10.47|10.634|10.798|10.828|11.021|10.992|11.9|11.617|12.213|10.977|11.066|11.185|10.709|10.932|10.56|10.575|10.53|||10.441|10.5|10.664|10.426|11.319|10.202|10.024|10.009|10.232|10.247|10.217|10.5|10.426|10.589|10.024|9.964|9.83|9.755|9.845|9.949|9.979|9.964|10.024|||10.113|10.292|9.964|9.994|10.038|10.128|9.934|9.994|10.158|10.217|10.321|10.128|10.306||||||||10.217|10.381|10.381|10.515|10.575|10.47|10.709|10.977|10.47|10.456|10.396|10.247|10.336
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||53600|52800|53000||51800|52400|53400|53300|53600|52500|52400|52500|52400|50800|51000|52300|52000|50700|52000|53700|55400|55800|55000|55000|55300|55100|55200|56100|57900|58600|58400|58700|58600|58200|57900|57300|59500|60800|60900|58700|59800|59500|59100|59500|58800|60400|59600|60200|61300|58500|60500|62100|65400|65700|63800|64800|65000|65800||63900|65200|64700||65200|65300|65100|65400|66000|65000|65200|66200|66600|67700|69000|68000|65200|||65500|67400|68600|69300|69900|69600|69200|68600|69500|70300|69900|67800|70000|71800|73200|72900|71600|71600|73300||73600|74200|74000|75500|75700|75000|68100|70600|66300|68000|70800|71300|74200|76300|74900|76400|77700|73600|71700|72900|71100|70700|71700|71400|71100|71700|72700|76000|77300|75800|75800|75300|73500|73900|73700|73800|74800|74500|75800|75800|75000|73500|74900|75700|73000|71900|72000|71700|70600||69500|70500|68400|68100|68300|68700|68000|70800|71000|70900|73400|71800|71900|71800|73900|76100|74600|77800|73900|74500|70300|70300||73500|71700||69200|68100|68600|67600|70100|71000|71000|65200|64300|65400|65800|63900|64000|62400|61200|61300|61400|62700|63400|62800|62700|61700|61300|64100|62700|62700|62200|61900|63300|65100|64400|63600|64400|64400|62900|62000|62300|61200|65000|65900|64200|63000||64100|64000|66500|73700|71800|72800|72400|73400|76600|77200|75900|72500|70000|72800|73000|74000||||73500|70800|69700|69000|69800|66600|67500|68100|68400|68500|67500|69500|67000|65500|68000
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|20.35|20.25|20.15|20.15|19.9|19.9|20.05|20.15|20.55|20.1|19.9|19.6|19.65|19.6|19.5|19.55|19.6|19.15|19.2|19|19.05|19.35|19.95|20.15|20.4|19.3|19.4|19.4|19.2|19.45|19.7|19.1|19.2|19.8|19.85|19.95|20.75|20.55|20.95|20.4|20.35|20.15|20.2|20.9|20.8|21.15|21.4|21.25|21.5|20.8|20.75|20.8|21.1|20.75|20.95|20.1|20|||19.9|20.55|20.75|20.7|20.5|20.7|21||21.55|21.55|21.65|21.6|21.55|20.6|21.25|21.4|21.5|21.6||21.9|21.65|21.65|21.9|23.65|23.7|23.4|23.5|23|23.45|22.85|23|22.65|22.65|23.5|23.4|23.45|23.6|24.15|23.9|23.35|24.95|24.35|24.6||23.6|24|21.9|24.2|24.3|24.75|24.4|25.25|25.2|24.65|25.2|25.5|23.75|23.25|23.2|24.25|23.75|23.6|23.6|22.35|22.2|22.3|21.65|22.2|22|22.3|23|23.2|22.7|22.1|22|21.6|22|21.9|22.75|22.7|22.45|21.85|21.85|22.8|23.1|23.6|23.9|23.2||22.35|23.25|22.7|21.85|21.6|21.7|21.05|21.15|21.3|21|21.4|22.3|22.45|21.25|23.6|22.55|22.5|21.65|21.15|23.25|23.65|23.15|24.8|23.2|24.05|22.6||22.7|23.1|25.65|25.5|25.05|25.1|24.75|23.15|22.4|21.85|22.6|21.1|18.85|18.8|17.25|17.5|17.85|||17.5|16.3|15.6|14.5|14.55|14.1|14.2|14.3|14.55|14.1|13.9|13.8|13.5|13.7|14|14|14.35|13.75|13.65|13.95|13.95|14|14.2|||14.2|14.5|14.5|14|13.9|13.95|13.85|13.8|13.8|13.7|13.55|13.45|13.6||||||||13.45|13.6|13.9|13.85|13.75|13.55|13.95|14.25|14.15|14.95|14.5|14.5|14
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.86|0.85|0.86|||0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.84|0.81|0.82|0.82|0.84|0.84|0.87|0.87|0.87|0.87|0.87|0.9|0.83|0.84|0.83|0.82|0.83|0.82|0.82|0.87|0.84|0.84|0.88|0.88|0.9|0.9|0.88|0.88|0.89|0.88|0.88|0.9|0.89|0.88|0.85|0.87|0.87|0.87|0.88|0.9|0.91|0.89|0.91|0.88|0.87|0.87|0.87|0.84|0.83||0.83|0.84|0.83||0.83|0.8|0.81|0.82|0.83|0.84|0.85|0.85|0.85|0.83|0.85|0.85|0.87|0.85|0.85|0.85|0.84|0.85|0.84|0.83|0.83|0.86|0.85|0.83|0.84|0.83|0.85|0.86|0.82|0.81|0.8|0.81|0.82|0.85|0.86|0.88|0.92|0.9|0.87|0.89|0.92|0.96|0.96|0.99|0.99|0.99|1|1.01|1.01|1|1|1|1|0.99|0.98|0.99|1|0.99|1|1|1|0.99|0.98|0.99|0.98||0.93|0.92|0.91|0.91|0.96|0.98|0.97|0.99|0.99|0.97|1|0.99|0.99|0.99|0.99||0.97|0.97|0.96|0.97|0.97|0.97|0.96|0.98|0.98|0.99|1|1.02|1.02|1.03|1.05|1.03|1.04|1.05||1.05|1.1|1.1|1.11|1.14|1.16|1.15||1.17|1.17|1.17|1.19|1.19|1.2|||1.2|1.19|1.18|1.18|1.15|1.14|1.14|1.15|1.15||1.15|1.15|1.15|1.15|1.13|1.13|1.16|1.16|1.16|1.17|1.17|1.17|1.16|1.16|1.15|1.16|1.16|1.14|1.14|1.16|1.16|1.16|1.15|1.13|1.13|1.14|1.2|1.2|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.16|1.15|1.17||||1.18|1.19|1.19|1.19|1.2|1.19|1.18|1.19|1.18|1.18|1.18|1.19|1.17|1.16|1.17|1.15
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||122.7837|121.6397|122.1736||122.4863|125.7579|123.5463|121.2584|125.8342|126.5206|128.0382|128.1221|129.6474|128.1221|126.9629|125.7579|122.021|118.9705|116.3013|115.1802|116.6826|128.3661|113.3224|113.7262|118.1003|117.0976|113.7262|109.6751|107.6698|106.9968|107.5688|100.3146|95.6915|99.5273|101.6134|103.0333|100.0185|102.0306|109.0157|105.0251|106.9968|||109.9241|111.4719|112.313|113.7262|111.3709|111.6401|108.0063|116.4247|113.0533|109.7357|106.4921|106.3239|105.9067|105.0453|105.651|105.476|105.9874|107.1651|105.0992|105.5231|106.7277|106.6604|106.3239|107.6698|106.8421|108.3427|108.3427|108.3427||||108.41|108.4908|107.2122|107.6698|108.5782|106.4854|105.3885|105.1194|104.5137|104.0763|103.6322|103.9081|101.97|101.075|101.822|102.9121|104.3657|106.0278|108.5513|110.4625|110.698|112.7168|110.3615||111.3709|111.7074|112.8649|114.1973|112.3803|111.0345|112.0439|115.745|117.2928|118.7665|120.3008|119.1164|118.8405|118.4368|118.1003|120.7719|120.395|122.4744|118.8742|120.1864|121.8014||121.2294|120.1124|146.5853|146.4072|147.3138|148.0018|148.6817|148.2284|147.7265|150.1062|150.7619|152.2998|153.0444|152.1702|151.5875|151.3608|148.0584|146.1806|147.8156|147.3138|146.8362|149.3373|149.6368|149.7825|146.5043|144.926|141.6964|144.8046|143.1129|144.0599|141.6478|137.7222|137.4551|139.8509|139.6567|140.9841|139.1791|140.029|141.5669||143.2667|141.1124|140.8711|141.6572|141.3848|141.7195|141.6494|141.6416|141.0812|141.5015|142.669|141.0267|143.2061||144.7705|140.8244|141.1824|142.2643|143.1594|145.0974|145.938||147.3157|147.5726|146.5607|148.1174|148.2731|151.3086|148.9891|147.8839|146.3272|147.8839|145.6034|144.8639|144.537|142.3577|139.2988|138.9797|140.1005|140.5675|144.0311|147.2145|147.1055|147.6504|148.7011|147.8683|147.6815|148.4988|151.114|154.453|154.959|153.3322|151.1062|152.8808|153.0987|155.2002|152.6317|152.6317|154.0717|154.2663|155.426|154.1106|153.3322|154.2507|156.8347|159.52|154.2429|151.7756|152.4761|149.5184|151.5343|153.5657|156.9126|158.0178|158.8273|160.0259|154.8967|154.5231|155.4337|157.2239|159.5589|158.7806|159.1698|157.9244|161.5048|163.0614|161.5826|161.1156|158.1579|158.0567|155.6673
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.4|1.41|1.4|||1.39|1.38|1.41|1.38|1.34|1.31|1.31|1.35|1.35|1.33|1.33|1.36|1.33|1.42|1.41|1.4|1.44|1.35|1.4|1.41|1.48|1.45|1.41|1.39|1.37|1.36|1.33|1.36|1.41|1.6|1.59|1.57|1.6|1.61|1.62|1.64|1.56|1.6|1.62|1.68|1.67|1.66|1.67|1.64|1.68|1.67|1.68|1.81|1.83|1.8|1.71|1.72|1.76|1.76|1.74|1.77||1.76|1.75|1.69||1.79|1.7|1.71|1.71|1.64|1.58|1.59|1.55|1.55|1.52|1.55|1.58|1.58|1.56|1.54|1.61|1.56|1.6|1.55|1.52|1.58|1.54|1.53|1.52|1.48|1.44|1.51|1.51|1.53|1.252|1.242|1.202|1.232|1.341|1.301|1.341|1.321|1.311|1.311|1.272|1.351|1.381|1.401|1.411|1.431|1.44|1.44|1.411|1.44|1.391|1.401|1.401|1.411|1.44|1.44|1.46|1.49|1.52|1.48|1.5|1.52|1.53|1.51|1.54|1.54||1.48|1.51|1.53|1.52|1.51|1.48|1.421|1.45|1.47|1.44|1.45|1.421|1.48|1.411|1.44||1.44|1.421|1.411|1.421|1.48|1.47|1.44|1.381|1.371|1.361|1.341|1.421|1.401|1.48|1.49|1.49|1.51|1.56||1.579|1.679|1.669|1.649|1.669|1.738|1.728||1.738|1.778|1.768|1.838|1.728|1.659|||1.669|1.629|1.639|1.718|1.659|1.709|1.699|1.609|1.55||1.5|1.55|1.54|1.48|1.49|1.49|1.5|1.5|1.53|1.51|1.55|1.5|1.51|1.51|1.56|1.54|1.5|1.5|1.51|1.54|1.589|1.579|1.569|1.569|1.55|1.53|1.56|1.56|1.52|1.49|1.49|1.47|1.56|1.52|1.579|1.748|1.689|1.669|1.679|1.659||||1.639|1.718|1.599|1.609|1.629|1.629|1.609|1.609|1.589|1.629|1.639|1.738|1.828|1.877|1.808|1.828
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.08|1.1|1.1|1.08||1.095|1.12|1.16|1.155|1.175|1.2|1.195|1.105|1.08|1.08|1.1|1.115|1.125|1.08|1.065|1.07|1.075|1.075|1.085|1.095|1.095|1.105|1.095|1.125|1.13|1.13|1.125|1.125|1.14|1.15|1.14|1.15|1.165|1.175|1.175|1.165|1.185|1.195|1.14|1.21|1.21||1.33|1.255|1.26|1.275|1.295|1.31|1.25|1.28|1.28|1.3|1.21|1.295|1.37|1.365|1.13|1.05|1.04|0.97|0.965|0.96|0.975|0.975|1|1.015|1|1.03|1.05|1.055|1.07||1.04|1.05|1.03|2.05||1.97|1.97|1.92|1.93||1.97|2|2.06|2.14|2.02|2.2|2.08|2.15|2.05|2.04|2.02|2.02|2.04|2.08||2.1|2.1|2.14|2.16|2.19|2.23|2.24|2.26||2.27|2.27|2.28|2.32|2.3|2.27|2.25|2.28|2.3|2.34|2.32|2.45|2.37|2.38|2.4|2.42|2.44|2.44|2.46|2.53|2.5||2.46|2.48|2.51|2.54|2.49|2.43|2.53||2.48|2.49|2.5|2.52|2.56|2.49|2.5|||2.51|2.53|2.53|2.58|2.5|2.4|2.39|2.5|2.5||2.56||2.65|2.62|2.69|2.61|2.77|2.8|2.66|2.63|2.64|2.53|2.52|2.56||2.51|2.63|2.58|2.5|2.48|2.47|2.48|2.51|2.5|2.52|2.54|2.58|2.6|2.6|2.61|2.59|2.6|2.6|2.65|2.61|2.68|2.65|2.68|2.64|2.7|2.66|2.7|2.61|2.63|2.65|2.67|2.68|2.7|2.73|2.73|2.75|2.76|2.77|2.78|2.81|2.8|2.82|2.8|2.89|3|3.08|3.08|3.1|3.1|3.06|3.07|3.07|3.05|3.05|3.09|3.12|3.12|3.18|3.1|||3.06||3.02|2.98|2.98|2.96|2.91|2.9|2.9|2.96||2.97|2.95|2.96|3.01|3.08
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||198|207||||211.5|218.5|214.5|209|197.8|200|204|192.4|183.6|178.6|177.6|179|180|180|174.6|167.6|170|173|177|177.8|177|176.8|170|166.6|165.6|168.6|161|168|169|171.6||170.2|165|171|165|160.2||157.8|156|151.4|153.6|148|146|155|164.4|163|164.6|160.8|159.6|160|151|149.6|151.4|142.2|133.6|132.2|130.4|128|139|135|136.2|136|138|139.8|140|145|138.4|134|135.8|134.4|133.8|137|138.2|136.4|137.4|139|139|140|139.8|137.8|138|139.4|128|124.8|124.4|122.6|122.8|122.4|112.8|115|114|115||117.6|118|117.6|122|118|122.4|119|122.8|126.4|128.8|122.8|124.4|125|125.2|123.8|124|124|124.2|122.6|120.6|119.6|121.8|124|122.6|126|123.6|123.6|127|130|130|127.8|129.4|135.6|130|123.4|122.2|126.2|123|116||114|119|122|124|125|127|127|130.2|125|125.4|127.6|129|134|135.6|131.8|130.8|133.8|128.8|122|133.8|129|130|143|146.6|143.8|135|132.4|136|137|132.4|122|128|127.4||125||122.8|126.6|123|120|120|115.4|||110.6|112.4|115|117|116.8|117|118.8|119|118|120.2|117.8|114.2|106|104|102|101|98.48|97.8|98.62|102|105|102.7|99|99.1|99.3|96.44|96|92.5|91.2|94|95.5|93.1|93.4|93.5|91.98|87|88.6|89|88.45|87.77|86.8|84.9|86.5|84.21|83.5|85.2|83.7|82.3|80.12|83.5|88.26|90|91|87|86.71|88.5|88.5|87.66|88.4|91.5|93|90|91|92|93.3|94.5|91.5|88.01|89.8
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.05|3.13|3.13|||3.16|3.15|3.23|3.15|3.15|3.1|3.09|3.1|3.12|3.12|3.1|3.17|3.09|3.15|3.06|3.19|3.15|3.1|3.11|3.28|3.18|3|3.04|3|3.02|3.04|3.04|3.04|3.08|3.2|3.09|3.14|3.13|3.13|3.13|3.22|3.09|3.02|3.18|3.26|3.33|3.46|3.37|3.31|3.19|3.2|3.07|3.04|3.04|3.06|3.08|3.03|3|2.98|3.06|3.03||3.04|3|2.96||2.99|2.98|3.05|3.13|3.07|3.21|3.22|3.12|2.94|2.93|2.96|2.94|2.96|2.95|2.97|2.99|2.97|3.01|3|2.99|3|3.03|2.98|3.05|3.11|3.03|3.03|3.12|3.09|3.45|3.14|3.18|2.96|3.01|3.08|3.08|3.09|3.05|3|2.93|3.04|3.14|3.05|3.15|3.07|3.03|3.06|3.05|3.07|3.02|3.1|3.1|3.2|3.02|3.07|3.06|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.16|13.79|13.8|13.8||13.8|13.8|13.72|13.79|13.72|13.75|13.76|13.75||13.51|13.71|13.7|13.6|13.87|13.71|13.8|13.8|13.79|13.68|13.3|13.78|13.8|13.8|13.8|13.73|13.8||13.8|13.69|13.7|13.8|13.79|13.66|13.59|13.8|13.79|13.7|13.75|13.75|13.8|13.66|13.69|13.77|13.75|13.79|13.62|13.97|13.82|13.97|13.81|13.65|14.09|13.91|13.94|13.75|14|14.05|13.99|13.99|13.99|14|14|14|13.89|13.95|14.06|14|14|14.12|14.05|14.15||14.2|14.2|14.28|14.29|14.41|14.01|14|13.9|13.89|13.85|13.95|13.94|13.82|13.92|13.78|13.73|13.69|13.9|13.74|13.72|13.68|13.98|14|13.87|14.01|14.4|14.1|14.23|14.29|14.3|14.44|14.26|14.19|14.34|14.48|14.49|14.02|14.17|14.19|14.15|14.13|14.14|14.39|14.24|14.05|14.29|14.35|14.39|14.38|14.38|14.39|14.41|14.29|14.56|14.55|14|13.99|14.2|14.5|14.76|14.5|14.44|14.45|14.5|14.5|14.5|14.4|14.43|14.5|14.42|14.44|14.17|14.6|14.5|14.34|14|14.45|14.34|14.47|14.5|14.35|14.32|14.17|14.39|14.34|14.24|14.11|14.04|14.35|14.49|14.33|14.31|14.39|14.29|14.33|14.25|14.48||14.2|14.17|14.19|14.25|14.12|14.19|14.5|||14.65|14.37|14.2|14.29|14.3|14.33|14.45|13.99|13.4|13.5|13.37|13.39|13.48|13.36|13.42|13.12|13.05|13|13|13.03|13.02|13.05||13.14|12.54|12.46|12.53|12.5|12.57|12.61|12.54|12.75|12.89|12.61|12.57|12.26|12.26|12|12.1|12.39|12.28|12.8|12.82|12.97|13.05|12.7|12.7|12.47|12.67|12.67|12.4|12.37||12.5|12.3|12.8|13.09|13.11|13.25|13.1|13|13.4|12.84|12.69|12.37|12.35|12.3|12.73
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|235.5|239.5|242.5|239.5|238.5|238|232|237.5|236.5|237.5|239|239|242.5|241|236.5|238.5|240.5|243|246|245.5|247|244|246|245.5|245|244.5|242|244|245.5|244.5|248.5|253|253|258|257|256.5|259.5|260|262|267|268|266|263.5|262|263|267|268.5|269.5|270.5|273|271|271|276.5|279|275.5|278.5|272|||273.5|273|270.5|272|268|270|274||274|274.5|276|277|279|279|280|278|272.5|270.5||271|270.5|270.5|269.5|267.5|267|265.5|264.5|264|263.5|262.5|262.5|262.5|262|265|268|266|262.5|261.5|262.5|262|262|258.5|260||263|260|257|267.5|268|265.5|266|269|270|271.5|271|266|266|267|266.5|266|268|271|271|270.5|274|273|270|266.5|275|275|274|277|278|275.5|278.5|278|277.5|274|270|268.5|269|266.5|260|263|262.5|265|269|274.5||269|268.5|267|261|262.5|260|258.5|263|264.5|271|279.5|273|270.5|268|273|276|273|257.5|256.5|262|261|255|258|261|264|265||259|264|263|262|249|250|253|249.5|258|262|268.5|260.5|248|242.5|241|246|243|||241|240|243|242.5|244|243|244|241.5|244|243|244.5|250|250|245|247|247|249.5|245|245|250|253.5|248|250|||248|251.5|254.5|251.5|254.5|250|247.5|248.5|253.5|250|250|249.5|246.5||||||||245|247|242.5|250|249.5|248|249|245.5|247|232.5|230|218|210
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|60.95|60.95|60.05|60.6||59.6|60.9|60|60.6|61.3|62.2|61.4|62.25|60.2|59.7|60.2|62.2|63.1|64|61.1|61.25|63.45|59.7|59.05|59.9|59|59.2|57.6|57.4|56.8|57.2|57.85|58.7|57.9|58.05||60.95|58.8|59.7|59.15|57|56|55.45|55.7|56|56.3||56|56.1|55.5|56.05||56.9|57.85|59.35|59.25|59.2|58|58.8|57.4||58.4|57.7|56.9||59.85|59.9|58.55|58.55|58.5|60.3|57.05|55.4|57.5|58.5|59.85|59.3|59.8|60.7|58.75||59.45|57.55|57.7|56.4|59.4||58.2|58.65|59.65|60|60.45|58|59.05|58.15|59.2|57.7|57.9||58.25|60||59.9|58|61|59.9|61.5|61.05|63.2|63|64.25|65.75|66|64.7|65|63.85|65.65|68|68.5|69.35|69|69.25|69.75|69.3|69.35|69.1|70|70.4|70.65|70.55|71.1|71.2|71.5|71|70.3|71.2|72.15|72.5|71.05|72.85|73.55|74.8|75.25|77.25|77.7|78|78|79.55|79.85||79.2|77.6|79.7|81.5|78.15|81.5|80|80.85|81.75|78.45|78.5|77.5|75|75|79.4|79|81|80.2|79|80.2|79.3|78.9|77|77.1||79.2||78.2|78.8|76.6|77.35|78.95||80.95||81.6|80.1|79.85|80|77.1|79.3|79.4|74.2|74.3|74.1|72.45|72|71.1|70.65|68.8|69.25|69.7|70.85||71.5|71.5|73.05|71.3|71.8|74.1|70.6|69.45|71.4|71.8|73.65|70||69.8|68.8|68.4|67.95|67.6|67.45|67|66.25|66|70|68|70|81.95|85.6|85.4|85.7|85.55|86.2|86.2|89.2|87.7|87.1|89.5|89.1|91.5|92.35|92|92.05|92|92|91.85|90.95|91.85|93.15|94
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|366.2|372|365|366.5||372|373.85|375|375|375|373.8|371.5|365.5|362.8|369|373.7|377.2|384|382.6|379|381|385.4|386.9|391.3|394.65|405|400.25|398.5|398.05|380.5|382|380.7|388.9|392.5|385||399|399|395.9|399|401.3|402|387.35|390.8|381.45|372||346.4|345|352.5|350.6||350|348.15|354.4|333|326|314|311.6|311||309|313.65|307||309|305|329.4|332|348|357.5|364.8|362.5|366.2|372|376|388.85|399.85|402.8|400||393|384.6|381|381|379||373|375.95|378.75|388.3|378.15|377.15|375.9|389.85|408.4|413.5|411.9||417|420.8||423.5|419.85|409.1|396.5|391.4|393|385.45|372|365|353.6|346.95|340.95|345.45|351.15|350.1|362.3|365.2|364|371.2|378.7|373.95|376.95|378.95|368.5|371|395.4|396.95|400|412.1|400.4|412.9|417.5|408.7|405.15|409.85|405|395.9|415|412.85|429|431.05|429|427|427|415|410|434.4||435.8|424|432|430|431|427.3|424|416.75|420|411|426|424|416.4|421.5|442.3|437|482|484.45|486.4|485|459.5|476|484.1|479.9||480.6||479.05|475|477.85|479.65|485||495.8||502.5|497.95|498.65|496|491|492|498|502|478|476.65|480|476.9|466.05|462|452|438.95|439.85|443.9||450|442|440.3|446.55|440.9|448|447|432.9|441.4|441.35|439.85|433||422.1|419.3|420.5|412|421.5|425.1|409.5|408|410.5|401.5|409.45|403|414.8|401.8|419|428.7|417.05|427.9|436|443.05|463.7|482.75|492.8|504.5|511|532|531|546|512|519.5|527.3|525|518|519.55|480.4
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6|5.9||5.8|5.73|5.64|5.97||5.8|5.79|5.77|5.2||5.12|5.19|5.12|5.29||5.74|5.7|5.72|5.98||5.98|5.9|6|6.04||6.12|6.12|6.24|6.23||6.28|6.26|6.21|6.25||6.21|6.3|6.35|6.3||6.23|6.22|6.2|6.29||6.25|6.26|6.29|6.19||6.33|6.25|6.25|6.25||6.2|6.07|6.25|6.48||5.98|6.01|6|6.1||5.85|5.79|5.99|5.73||6.14|6.1|6.2|6||5.92|5.95|6.08|6.08||6.25|6.35|6.3|6.21||6.42|6.57|6.59|6.5||6.7|6.66|6.35|6.49||6.4|6.59||||6.51|6.22|6.18|6.1||6.1|5.92|6.11|6.11||5.98|5.85||5.8||5.88|5.74|5.75|5.85||5.57|5.76|6|5.95||6.31|6.43|6.38|||6.29|6.2|6.06|6.33||6.35|6.25|6.3|6.31||6.28|6.35|6.4|6.4|||||6.06||6.48|6.55|6.8|6.8||6.92|7.02|6.92|6.87||6.98|6.73|6.57|6.6||6.52|6.6|6.6|6.6||6.89||6.56||||6.75|6.51|6.5||6.41|6.44|6.42|6.5||6.48|6.53|6.4|6.55||6.53|6.69|6.6|6.43||6.22|6.24|5.85|6.09||6.13|6.27|6.25|5.62||5.6|5.55|5.63|5.61||5.6|5.56|5.6|5.52||5.61|5.5|5.63|5.58||5.55|5.62|5.45|5.45||5.27|5.4|5.45|5.42||5.35|5.35|5.15|5.11||5.18|5.19|5.16|5.15|||4.91|4.88|4.87||4.82|4.84|4.8|4.75
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|14.88|14.72|14.76|||14.76|14.78|14.58|14.8|14.8|14.5|14.48|14.36|14.38|14.2|14.18|14.14|14.04|14|14|14.26|14.56|14.9|14.8|15|14.8|14.74|14.84|14.6|14.02|14.74|14|14.84|14.76|14.44|14.88|14.9|15.08|15.2|15.22|15.22|15.1|14.74|15.1|14.7|15.8|15.1|15.2|15.46|15.1|15.4|15.38|15.12|15.62|15.14|15.96|15.14|14.56|14.5|14.5|14.5||14.72|14.72|15||15.1|14.7|14.7|14.74|14.7|14.8|15|14.98|14.68|15.06|15.16|15.2|15.5|15.1|15.16|15|14.78|15.58|14|13.9|14|14|14.3|14.3|14.68|14.4|14.92|14.7|14.88|14.98|14.88|14.32|14.56|15.1|15.12|15.82|15.56|15.52|15|15.1|15.5|15.46|16|15.7|15.62|15.5|15.9|15.8|15.98|16.02|15.8|16.02|15.96|15.74|16.1|16.16|16.72|16.2|16.44|16.34|17|17.06|16.32|17.12|17.26||16.52|16.8|16.3|17.48|17.12|16.58|16.62|16.34|16.1|16|16|16|15.98|16|16||16|16.5|16.66|17|16.5|17|17|17.48|17|16.62|16.54|16.46|16.98|17.22|17.6|17.8|17.36|17.02||18.14|17.74|18.1|18.32|19.02|19|19.6||19.58|19.88|19.96|19.78|19.6|20.1|||20.3|19.96|20.4|20.4|20.7|21.25|21.65|21.75|21.6||22.2|21|21.6|21.35|20.75|20.5|20.95|20.9|21.2|22.4|21|22.85|22.75|22.6|24|25.05|26.1|23.5|22.8|22.45|23.85|21.65|22|21.7|21|21.2|21.3|21.85|22.4|20.3|21.35|21.5|21.6|21.35|21.5|21.1|21.65|21.7|21.75|21.5||||21.7|21.7|21.5|21.05|21.3|21.55|20.2|20.35|19.36|20.25|20.4|20.7|20.45|19.8|20.2|20.65
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.08|7.27|7.15|||7.21|7.24|7.28|7.3|7.3|7.37|7.59|7.43|7.35|7.04|7.06|7.14|7|7.06|7.2|7.12|6.91|6.96|7.05|7.08|6.99|6.95|7.12|7.18|7.21|6.97|6.8|6.86|7.05|7.22|7.25|7.39|7.57|7.51|7.54|7.63|7.78|7.36|7.52|7.39|7.49|7.25|7.41|6.95|7.05|7.08|6.96|7.13|7.1|7.23|7.14|7.44|7.04|7.29|7.43|7.3||7.4|7.35|7.49||7.71|7.7|7.67|7.66|7.73|7.72|7.79|7.7|8.04|7.68|7.66|7.68|7.68|7.64|7.8|7.91|8.17|8.1|7.62|7.68|7.64|7.84|8.13|8.23|8.5|8.54|9.23|9.25|8.78|8.78|8.19|8.34|8|8.35|8.59|8.35|8.72|8.56|8.68|8.36|8.7|8.81|8.78|8.88|8.87|8.85|8.98|8.99|9.2|8.95|8.94|9|9.14|9.19|9.2|9.27|9.19|9.2|9.25|9.26|9.4|9.4|9.03|9.13|8.97||9.26|8.32|7.96|8.11|7.97|7.96|7.97|8.24|8.04|8.02|8.17|8.13|8.01|7.97|7.9||7.99|8.11|7.96|8.15|8.11|7.68|7.55|7.16|7.14|7.4|7.25|7.35|7.48|7.44|7.48|7.23|7.4|7.42||7.55|7.72|7.85|8.26|8.36|8.38|8.06||8.05|8.05|8.1|8.1|8.05|8.18|||8.05|8.41|8.66|8.88|8.8|8.99|8.99|9.02|8.81||9.09|9.26|9.26|9.09|9|8.79|8.62|8.57|8.49|8.85|8.88|9.33|9.54|9.5|9.38|9.09|9.45|9.54|9.25|9.57|9.53|9.44|9.45|9.34|9.09|8.74|9.12|9.07|8.92|8.98|8.59|8.5|8.4|7.86|7.99|8.25|8.15|7.94|8.2|8.06||||7.95|7.85|7.45|7.6|7.25|7.15|7.06|6.97|6.69|6.78|6.74|6.59|6.56|6.46|6.42|6.57
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||8.65|8.6|8.6|8.7|8.45|8.15|7.8|7.7|7.6|7.85|7.7|7.45|7.1|7.2||7.25|7.1||7.1|7|7.3|7.3|7.35|7.45|7.35|7.1|6.95|6.85|7|7.15|6.85|6.85|7.75|7.8|7.75|8.25|7.85|7.4|7.3|7.4|7.25|7.2|7.1|6.85|6.75|6.75|7.05|7.35||7.3|7.4|7.5|7.5|7.7|7.8||7.95|7.7|7.7|7.85|7.7|7.8|7.7|7.85|8.05|8.4|8.4|8.5|8.45|8.55|8.45|8.4|8.75|9.05|9.05|9.25|8.8|8.75|8.4|8.5|8.45|8.55|8.55|8.25|8.45|8.5|8.8|8.1|7.75|7.85|7.85|8.2|8.45|8.4|8.6|8.75|8.7|8.8|9.05|9.15||9.05|9.35|9.45|9.4|9.7|9.75|10.1|10.1|10.4||10.4|10.5|10.7|10.8|10.6|10.6|10.5|10.8||11.2|10.7|10.7|10.2|10.6|10.9|10.5|10.6|10.8|11|11|10.9|10.9|10.9|11.1|10.9|10.7|10.4|10.2|10.1|10.1|10|9.95|10.1|10.2|10.3|9.85|9.85|9.7|9.45||9.65|9.65|9.65|9.75|9.55|9.3|9.8|10.1|10.2||10.4|10.4|10.5|10.5|10.7|10.7|10.6|10.6|10.7||11.1|11.1||10.9|11.1|11.6|11.6|11.9|12|11.9|11.7|11.8|12|||12.1|11.8|11.7|11.5||11.5|11.5|11.2|11|11|10.9|10.9|10.9|11|11.2|11.4|11.1|11.1|10.7|10.7|10.8|10.9|10.8|11|11.1|11.3|11.5|11.4|11|10.6|11|11|10.7|10.6|10.7|10.8|11.1|11.1||11.3|11.2|11.5|11.3|11.1|11.2|11.2|11.5|11.6|11.4|11.4|10.9|11|10.7|10.5|10.8|10.8|10.8|10.9|10.7|10.4|10.3|10.2|10.3|10.5|11
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|18.72|18.34|18.09|18.26|18.12|17.76|17.37|17.34|17.31|17.59|17.86|17.31|17.48|17.08|17.13|17.38|17.32|17.71|17.91|17.76|17.91|18|18.21|17.98|18.13|17.68|18.15|18|18.14|18.19|17.67|17.45|17.16|17.48|17.48|17.11|17.01|17.06|16.44|16.63|16.22|15.87|16.14|16.61|16.82||17.31|17.4|16.81|16.7|16.14|16.1|16.52|15.92|16.14|16.46|17.28|17.51|17.16|16.94|17.49|17.79|18.16|18.51|18.71|18.22|18.49|18.25|18.13|18.33|17.57|17.9|18.13|18.29|18.31|19.29|19.76|19.76|19.4|19.33|19.57|19.69|19.46|19.48|20.29|20.52|19.86||19.84|20.48|20.67|20.43|19.8|20.07|21.17|20.5|20.03|20.47|20.88||||20.66|20.5|21.51|21.28|22.16|23.09|22.42|23.24|23.39|23.86|23.92|24.68|24.34|24.4|25.02|25.06|24.47|23.64|22.88||22.8|23.35|22.91|23.73|23.33|24.17|24.34|24.68|24.85|24.83|24.76|25.23|25.42|24.78|25.42|24.59|25.46|25.78|25.53|25.15|24.41|24.02|24.13|24.83|25.06|24.49||||23.84|23.48|23.73|23.29|22.52|21.83|21.74|21.66|22|22.21|22.84|22.95|23.05|23.45|23.33|24.19|24.7|24.49|24.45|23.47|24.03|24.34|25.4||24.32|24.02|24.19|24.34|23.22||22.71|23.29|23.43|23.22|22.72|23.07|22.78|22.69|22.8|22.55|22.02|22.1|21.13|20.31|19.93|20.23|20.72|21.73|21.89|22.79|23.33|23.53|23.78|24.1|22.57|21.91|22.21|22.23|23.13|23.49|23.65|22.88|22.43|22.7|23.56|23.38|23.74|22.37|22.79|22.43|22.43|21.58|20.68|20.88|21.19|21.31|21.75|21.8|22.86|22.66|22.88|22.88|22.36|21.96|21.44|21.71|22.21|22.14|21.84|21.39|21.73|21.94|21.37|21.48|20.56|20.58|20.18|19.52|19.25|19.08|18.67
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.7|8.77|8.58||||8.48|8.5|8.43|8.3|8.31|8.4|8.25|8.28|8.19|8.13|8.31|8.49|8.43|8.42|8.69|8.58|8.53|8.6|8.6|8.61|8.6|8.69|8.66|8.58|8.57|8.7|8.7|8.62|8.45|8.5|8.7|8.7|8.6|8.55|8.59|8.52|8.42|8.49|8.43|8.4||8.41|8.31|8.41|8.34|8.31|8.45|8.45|8.32|8.3|8.3|8.14|8.18|8.04|8.23|8.24|8.15|8.11|8.28|8.35|8.4|8.43|8.26|8.36|8.65|8.56|8.73|8.74|8.6|8.66|8.55|8.58|8.6|8.7|9.09|9.15|9.2|8.96|9.06|9.1|9.32|9.38|9.2|9|9.11|9.08|9.32|9.31|9.11|9.4|8.95|8.91||9.17|9.12|9.02|9.18|9.14|9.05|9.2|9.37|9.3|9.46|9.46|9.55|9.51|9.39|9.3|9.07|9.2|8.98|8.99|9.04|9.1|9.12|9.28|9.2|9.02|8.82|9|9.19|9.01|9.12|9.05|9.16|9.03|9.22|8.94|8.97|8.93|8.79|8.57|8.63|8.8|8.73||8.62|8.68|8.61|8.7|8.47|8.43|8.41|8.4|8.41|8.4|8.34|8.3|8.38|8.33|8.18|7.81|7.72|7.65|7.61|7.83|7.83|7.62|7.96|7.87|7.91|7.92|8|8.18|8.23|8.4|8.3|8.25||8.45|||8.45|8.43|8.5|||8.53|8.38|8.29|8.35|8.32|8.41|8.29|8.35|8.42|8.28|8.27|8.63|8.7|8.46|8.38|8.34|8.49|8.21||8.32|8.35|8.26|8.39|8.52|8.44|8.46|8.29|8.27||8.25|8.31|8.29|8.23|8.31|8.08|8|8|7.83|7.84|7.83|7.84|7.79|7.88|7.77|7.87|7.73|7.78|7.83|7.89|7.8|7.86|7.8|7.77|7.65|7.75|7.75|7.63|7.62|7.7|7.69|7.79|7.71|7.69|7.47|7.5|7.57|7.62|7.63|7.55
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||146500|145000|147000||145500|142500|143500|146500|148500|148500|148500|139000|137000|135500|135500|136500|137500|139500|141000|142000|141000|146000|141500|144500|143500|147000|144000|148000|151500|152000|153000|154000|156500|159500|157500|158500|159000|160500|162000|164500|172000|165500|167500|168000|164500|164000|164000|165500|169500|170500|176000|175500|174000|176000|180000|178500|174000|176500|172500|169500|165000|164500||165000|169000|162500|165500|167500|167500|162500|162500|158000|160000|161000|159000|158500|||155500|156000|155500|153000|155000|157000|152500|151000|151500|152500|150500|155000|156000|161500|164000|166000|164000|159000|154000||154000|154500|156500|158000|156500|157000|156000|162000|159000|162500|166000|153000|157500|161000|161000|165000|163000|164500|162000|162500|164500|163000|163000|162500|160500|162500|166000|169000|168500|162000|159500|150500|150500|146500|151500|148000|149000|150500|155500|149000|149000|151000|150000|148000|150000|151000|151500|150000|150500||147000|146000|146500|146500|144500|141000|140500|143500|138500|140500|140000|137000|139000|137000|140000|136500|133500|139500|138000|140000|140000|139500||143000|140000||140500|139500|139500|139500|143000|144000|143000|140500|142000|142000|140000|143000|146000|147500|148500|148500|149500|147000|148000|145500|147500|142000|140500|141500|142500|141000|144000|150000|153000|150000|150500|147500|150000|145000|146500|147000|149000|147500|146000|148000|149000|152500||157500|159000|161000|160000|162500|160500|151000|154000|148000|149000|152000|153500|150000|150500|153500|151000||||144000|145500|143000|140500|139000|138000|138500|139500|142000|140500|141500|145500|150000|149500|151500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||25350|25200|23950||24150|23700|24200|24400|24000|23500|24800|24900|24150|22850|23100|24000|23600|24550|24050|24150|24500|25250|25600|26600|26600|25500|25600|26800|27050|27600|28600|27850|28300|26850|27750|27400|25250|24850|25350|23350|23000|22400|22100|22250|22750|22100|22550|23150|22050|21650|22150|22800|23900|22600|22800|22600|22450|22550||22800|22200|21650||22800|22450|22400|23400|23500|22850|24500|23500|23800|24150|24800|23300|22450|||21550|21650|22700|23200|23400|22450|23300|20250|19950|19250|18350|17950|18700|19850|20200|19850|19100|19000|18150||18800|18950|19300|19600|18600|17450|17000|20950|20600|20600|20600|20200|21250|21800|20600|21700|22600|22550|22300|22800|23100|22650|23400|24100|23300|22600|23350|25000|24800|24650|24700|25000|24500|24700|25450|25650|26050|26300|27250|26750|27200|26650|27750|27550|27000|27650|26650|26900|26700||27500|26950|26600|26450|26700|28850|27200|26300|27700|28700|27250|26250|27050|27900|28000|27300|26500|28100|28300|29300|30500|31400||32100|31800||32250|32650|32850|32800|33500|32800|32900|31450|32200|32200|32100|32100|32300|31800|31950|32250|32000|32550|33500|32400|32550|32050|31550|32750|32600|33100|33850|36800|36800|35800|35400|35450|35300|36150|35150|34850|34450|33750|35200|37000|37650|36400||36600|35800|35800|36350|37200|38150|39750|39050|39050|39150|39000|38700|39300|39650|36850|37400||||37550|37650|36700|36850|36700|36750|36000|35550|36950|37550|37900|38900|36000|36150|36800
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9.98|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||10|9.81|9.4067|||9.6133|9.63|9.4567|9.4533|9.3|9.3233|8.83|8.29|8.1|7.8333|7.9167|7.8333|7.6133|7.51|7.4167|7.47|7.4667|7.6367|7.2667|7.3|7.4033|7.41|7.2833||7.53|7.32||7.11|7.12|6.8367|7.1167|7.11|7.1833|7.0767|7.1233|7.09|7.1533|6.9533|6.9267|6.9|7|7.1133|7.2033|7.1933|6.9833|6.84|6.78|6.75|6.7033|6.8233|6.63|6.7967|6.5133|6.62|6.57|6.6667|6.6333|6.65|6.65|6.8933|6.7667|6.85|6.8567|6.8533|7.13|7.0167|6.9467|6.8567|6.7167|6.65|6.75|6.7667|6.74|6.4333|6.59|6.72|6.85|7.0367|7.0733|7.0067|6.9833|7.0333|6.9567|6.66|6.4867|6.63|6.83|6.7033|6.5333|6.5033|6.6|6.47|6.75|7|7.21|7.3567|7.5967|7.4667|7.3433|7.2667|6.9767|7.13|7.1833|7.16|7.1333|7.17|7|7.1267|7.2467|7.01|7.11|7.14|6.9367|6.84|6.7567|6.7667|7|6.8|6.7833||6.6167|6.5967|6.5967|6.53|6.38|6.4167|6.3333|6.3167|6.3767|6.4167|6.3967|6.4133||6.3233|6.41|6.3667|6.6033|6.53|6.3967|6.18|6.0033|6.0833|6.09|6.1667|6.2333|6.3467|6.2867|6.3833|6.3967|6.21|6.2433|6.0767|6.1733|6.3667|6.3533|6.1367|6.3067|6.3367|6.5033|6.63|6.5833|6.59|6.5433|6.3567|6.45|6.4067|6.6667|6.65||6.62|6.3667|6.5833|6.3144|6.3777|6.3944|6.3344||6.1978|6.2578|6.4211|6.3644|6.4511|6.5277|6.5577|6.6277|6.3944|6.4777|6.3278|6.2944|6.1178|6.2878|6.1978|6.0779|6.3644|6.0978|5.9979|5.9979|6.2211|6.2844|6.2878|6.2145|6.3244|6.3411|6.2745|6.4277|6.2645|5.8146|5.9979|6.0845|||6.2545|6.3744|6.3244|6.2211|6.0978|6.0112|5.8346|6.0812|5.9012|6.0379|6.1578|6.0712|6.2411|6.3011|6.1978|6.1178|6.3711|6.5544|6.7476|6.7909|6.7243|6.7609|6.551|6.5577|6.6277||6.6143|19.67|18.96|18.65|18.7|18.4|18.5|18.96|18.6
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2.38|2.38|2.43|||2.49|2.38|2.52|2.55|2.56|2.6|2.53|2.55|2.55|2.54|2.58|2.6|2.59|2.59|2.54|2.58|2.58|2.67|2.72|2.67|2.71|2.7|2.77|2.74|2.78|2.71|2.8|2.82|2.85|2.82|2.89|2.89|2.95|2.95|2.94|2.93|2.95|2.91|2.87|2.82|2.78|2.77|2.78|2.82|2.8|2.74|2.8|2.67|2.71|2.67|2.64|2.57|2.45|2.39|2.37|2.39||2.4|2.34|2.3||2.35|2.3|2.25|2.3|2.28|2.32|2.36|2.34|2.33|2.37|2.4|2.43|2.34|2.5|2.58|2.6|2.53|2.57|2.47|2.41|2.37|2.39|2.4|2.42|2.33|2.39|2.45|2.53|2.49|2.3|2.22|2.2|2.08|2.19|2.18|2.29|2.26|2.29|2.26|2.16|2.19|2.27|2.18|2.19|2.29|2.32|2.32|2.27|2.05|2.01|2|2|1.94|1.96|1.98|1.97|1.96|1.9|1.91|1.89|1.9|1.86|1.82|1.82|1.79||1.83|1.83|1.78|1.8|1.85|1.81|1.8|1.76|1.77|1.77|1.79|1.79|1.82|1.78|1.79||1.75|1.78|1.77|1.8|1.81|1.81|1.76|1.84|1.81|1.83|1.78|1.84|1.73|1.73|1.7|1.74|1.75|1.7||1.73|1.75|1.81|1.78|1.81|1.85|1.84||1.81|1.84|1.88|1.89|1.9|1.92|||1.93|1.91|1.91|1.94|1.93|1.87|1.8|1.8|1.83||1.83|1.81|1.72|1.74|1.68|1.66|1.68|1.66|1.7|1.61|1.63|1.62|1.63|1.61|1.63|1.62|1.61|1.61|1.6|1.63|1.63|1.65|1.61|1.6|1.6|1.59|1.58|1.6|1.57|1.57|1.58|1.59|1.6|1.55|1.55|1.53|1.53|1.55|1.57|1.56||||1.52|1.53|1.54|1.53|1.58|1.57|1.54|1.52|1.52|1.5|1.5|1.51|1.5|1.49|1.49|1.51
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||8.9|8.61|8.45|8.385|8.41|8.33|8.415|8.38|8.415|8.45|8.43|8.435|8.34|8.2|8.2|8.08|8.06|8.06|8.085|8.215|8.005|8.07|8.095|8.1|8.09|8.1|8.14|8.15|8.18|8.15|8.2|8.155|8.2|8.17|8.19|8.2|8.23|8.185|8.26|8.225||8.235|8.24|8.215|8.24|8.24|8.335|8.325|8.365|8.355|8.375|8.36|8.345|8.255|8.375|8.27|8.295|8.26|8.15|8.2|8.295|8.18|8.3|8.4|8.465|8.5|8.45|8.445|8.48|8.64|8.62|8.535|8.655|8.63|8.48|8.42|8.435|8.46|8.4|8.605|8.5|8.455|8.585|8.51|8.26|8.16|8.085|8.055|7.98|7.94|8.055|8.15|8.155|8.14|8.08|8.055|8.07|8.19|8.08|7.98|7.97|7.865|7.895|7.69|7.71|7.61|7.67|7.73|7.64|7.755|7.845|7.875|7.88|7.965|7.88|8.035|7.895|7.84|7.78|7.94|7.855|8.03|8.2|8.135|8.27|8.045|8.11|8|7.8|7.48|7.5|7.465|7.445|7.465|7.5|7.44|7.765|7.785|7.74|7.745|7.8|7.995|7.475||7.45|7.42|7.415|7.35|7.4|7.385|7.39|7.265|7.225|7.24|7.245|7.265|7.3|7.39|7.325|7.34|7.4|7.205|7.06|6.915|7.035|7.095|7.05||7.18|7.105|7.14|7.22|7.255||7.25|7.255|7.325|7.33|7.155|7.3|7.135|7.12|7.105|7.145|7.15|7.155|7.22|7.275|7.34|7.35|7.365|7.27|7.24|7.29|7.32|7.385|7.36|7.255|7.32|7.24|7.25|7.185|7.14|7.155|7.165|7.165|7.17|7.255|7.315|7.23|7.23||7.315|7.305|7.435|7.41|7.47|7.48|7.495|7.5|7.48|7.485|7.49|7.455|7.45|7.62|7.28|7.15|7.215|7.235|7.16|7.11|7.155|7.015|7.03|6.95|6.96|6.94|6.915|6.93|6.9|6.91|6.945|6.945|6.9|6.9|6.915|6.91|6.935|6.945|6.9
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.36|1.35|1.35|||1.37|1.36|1.37|1.37|1.35|1.34|1.33|1.34|1.32|1.34|1.32|1.31|1.33|1.33|1.3|1.3|1.33|1.33|1.32|1.32|1.33|1.34|1.34|1.33|1.33|1.32|1.31|1.34|1.34|1.35|1.37|1.4|1.4|1.39|1.41|1.4|1.4|1.4|1.42|1.44|1.43|1.38|1.37|1.38|1.36|1.37|1.35|1.35|1.34|1.34|1.36|1.38|1.33|1.34|1.29|1.3||1.28|1.29|1.31||1.3|1.31|1.32|1.33|1.35|1.35|1.33|1.34|1.34|1.36|1.34|1.37|1.32|1.36|1.32|1.31|1.27|1.28|1.27|1.26|1.27|1.24|1.26|1.25|1.27|1.27|1.29|1.3|1.3|1.34|1.3|1.27|1.25|1.28|1.28|1.32|1.33|1.3|1.3|1.3|1.34|1.36|1.36|1.38|1.35|1.34|1.33|1.33|1.32|1.32|1.34|1.35|1.35|1.36|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.37|1.37|1.36|1.36||1.37|1.37|1.36|1.35|1.42|1.44|1.43|1.42|1.41|1.4|1.4|1.42|1.43|1.4|1.4||1.41|1.43|1.43|1.43|1.42|1.42|1.4|1.4|1.4|1.41|1.42|1.43|1.42|1.44|1.45|1.46|1.47|1.49||1.5|1.51|1.53|1.55|1.56|1.58|1.56||1.57|1.58|1.56|1.59|1.59|1.62|||1.61|1.6|1.61|1.63|1.62|1.64|1.64|1.63|1.61||1.66|1.68|1.69|1.68|1.71|1.71|1.76|1.72|1.73|1.77|1.79|1.76|1.79|1.77|1.74|1.75|1.75|1.76|1.73|1.74|1.74|1.76|1.73|1.73|1.75|1.77|1.81|1.8|1.76|1.76|1.78|1.76|1.79|1.8|1.8|1.82|1.84|1.81|1.8|1.75||||1.73|1.75|1.68|1.67|1.7|1.73|1.73|1.69|1.65|1.7|1.67|1.7|1.74|1.73|1.73|1.76
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.27|3.28|3.29|||3.27|3.28|3.32|3.32|3.28|3.26|3.29|3.25|3.24|3.29|3.13|3.09|3.04|3.03|3.03|3.03|3.06|3.09|3.06|3.13|3.15|3.12|3.13|3.12|3.14|3.13|3.14|3.17|3.15|3.21|3.15|3.27|3.25|3.25|3.25|3.24|3.13|3.17|3.24|3.27|3.28|3.27|3.26|3.28|3.25|3.28|3.29|3.3|3.26|3.28|3.32|3.29|3.28|3.26|3.33|3.27||3.25|3.21|3.25||3.22|3.23|3.18|3.27|3.28|3.2|3.21|3.18|3.22|3.17|3.18|3.18|3.13|3.17|3.15|3.18|3.18|3.14|3.11|3.09|3.09|3.05|3.03|3.01|3.01|2.96|3.04|3.09|3.13|3.12|3.04|2.97|2.96|3.04|3.03|3.04|3.05|3.04|3.01|3.02|3.07|3.1|3.16|3.16|3.18|3.19|3.24|3.24|3.24|3.24|3.23|3.24|3.26|3.26|3.25|3.25|3.27|3.24|3.24|3.26|3.35|3.28|3.24|3.35|3.33||3.3|3.26|3.26|3.23|3.29|3.19|3.18|3.15|3.15|3.15|3.2|3.2|3.25|3.25|3.22||3.29|3.29|3.27|3.26|3.23|3.17|3.19|3.16|3.2|3.17|3.25|3.32|3.28|3.27|3.36|3.38|3.31|3.29||3.4|3.41|3.33|3.42|3.45|3.5|3.47||3.49|3.52|3.54|3.55|3.6|3.56|||3.57|3.61|3.63|3.63|3.64|3.63|3.64|3.64|3.6||3.61|3.54|3.55|3.63|3.68|3.73|3.56|3.5|3.66|3.9|3.87|3.89|3.89|3.8|3.89|3.78|3.76|3.8|3.73|3.71|3.78|3.81|3.8|3.8|3.69|3.74|3.79|3.81|3.85|3.79|3.75|3.72|3.73|3.68|3.65|3.69|3.61|3.62|3.66|3.65||||3.61|3.6|3.53|3.51|3.55|3.52|3.45|3.41|3.42|3.49|3.43|3.47|3.47|3.45|3.4|3.44
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.126|0.127||||0.123|0.123|0.123|0.123|0.122|0.124|0.124|0.123|0.127|0.128|0.127|0.129|0.129|0.13|0.131|0.131|0.132|0.132|0.133|0.135|0.132|0.128|0.128|0.13|0.131|0.132|0.134|0.131|0.131|0.131|0.131|0.132|0.134|0.132|0.133|0.132|0.131|0.132|0.133|0.132|0.133|0.142|0.143|0.145|0.147|0.149|0.149|0.152|0.149|0.151|0.151|0.153|0.152|0.151|0.151|0.153|0.153|0.155|0.156|0.161|0.162|0.165|0.166|0.165|0.164|0.162|0.162|0.165|0.168|0.171|0.171|0.17|0.167|0.166|0.166|0.169|0.17|0.174|0.179|0.175|0.176|0.169|0.17|0.162|0.161|0.156|0.16|0.159|0.157|0.157|0.164|0.161|0.154|0.162|0.163|0.163|0.163|0.16|0.164|0.163|0.166|0.17|0.178|0.178|0.177|0.179|0.176|0.183|0.194|0.196|0.198|0.196|0.191|0.191|0.186|0.187|0.183|0.185|0.181|0.181|0.177|0.167|0.164|0.16|0.155|0.155|0.152|0.151|0.15|0.151|0.15|0.151|0.149|0.149|0.147|0.147|0.147|0.148|0.149|0.149|0.14|0.149|0.148|0.146|0.148|0.147|0.146|0.145|0.145|0.14|0.14|0.14|0.14|0.136|0.136|0.138|0.139|0.139|0.141|0.143|0.146|0.145|0.147|0.146|0.15|0.151|0.151|0.151||0.148|0.149|0.149|0.151|0.148|0.149|||0.147|0.147|0.143|0.143|0.146|0.148|0.148|0.149|0.146|0.149|0.148|0.152|0.152|0.145|0.144|0.144|0.143|0.144|0.144|0.141|0.142|0.142|0.145|0.145|0.145|0.146|0.147|0.149|0.149|0.15|0.148|0.15|0.148|0.145|0.147|0.156|0.156|0.158|0.157|0.156|0.157|0.157|0.154|0.157|0.159|0.158|0.154|0.153|0.152|0.153|0.156|0.157|0.147|0.148|0.148|0.142|0.142|0.143|0.149|0.149|0.147|0.143|0.142|0.14|0.138|0.139|0.137|0.139|0.141
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.65|5.61||5.55|5.59|5.62|5.65||||5.5|5.63||5.71|5.72|5.73|5.8||5.7|5.67|5.7|5.71||5.66|5.73|5.75|5.76||5.82|5.82|6.02|5.8||5.79|5.79|5.74|5.76||5.76|5.76|5.75|5.75||5.8|5.73|5.8|5.81||5.75|5.72|5.95|6.01||6.15|5.96|6|6||6|6.03|6.05|6.13||6.05|6.05|6.14|6.04||6.12|6.02|6.13|6.02||5.87|5.8|5.8|5.8||5.79|5.79|5.79|5.79||5.7|5.77|5.63|5.62||5.8|5.53|5.61|5.61||5.8|5.72|5.7|5.75||5.53|5.9||||5.83|5.56|5.85|5.89||6.16|6.18|6.19|6.22||6.29|6.27|6.2|6.21||6.19|6.35|6.34|6.3||6.39|6.34|6.46|6.5||6.67|6.59|6.59|6.45||6.59|6.5|6.5|6.46||6.5|6.65|6.528|6.746||6.73|6.799|6.799|6.899|||||6.549||6.17|6|6.2|6.12||6.18|6.13|6.21|6.29||6.113|6.25|6.19|6.2||6.407|6.505|6.601|6.899||6.65|6.85|6.796|6.512||6.8|6.961|6.97|7.1||7.099|7.02|7.101|7.24||7.3|7.2|7.25|7.151||7.3|7.4|7.45|7.55||6.99|7.038|7.038|6.7||6.7|6.499|6.45|6.299||6.28|6.24|6.1|6||6.11|6.11|6.1|6.2||6.1|6.2|6.265|6.25||6.14|6.15|6.15|6.05||6.2|6.73||7.012||7.33|7.4|7.399|7.301||7.53|7.3|7.26|7.337||7.02|6.27|6.35|6.472||6.4|6.38|6.15|6.2
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.24|8.24||8.27|8.13|8.2|8.21||8.49|8.42|8.19|8.15||8.29|8.32|8.35|8.49||8.65|8.5|8.4|8.71||8.94|8.9|9.03|9.28||9.16|9.12|9.1|9.35||9.47|9.52|9.49|9.57||9.45|9.71|9.91|9.98||9.9|10.1|10.08|9.97||9.81|9.9|9.85|9.9||10.13|9.9|9.7|9.95||9.96|9.85|10.19|10.3||10.1|10.46|10.41|10.32||10.44|9.7|9.95|10.17||10.65|10.31|10.83|10.83||11.22|11.24|11.08|11.1||11.1|11.25|11.37|11.65||11.59|11.2|11.23|11.2||11.07|11.6|11.4|11.42||11.79|11.18||||11|10.7|10.79|10.52||10.29|9.81|10|10||10.1|10.3||10.4||10.45|10.4|10.52|10.45||10.7|10.57|10.61|10.41||10.7|10.88|10.66|||10.85|10.44|10.53|10.6||10.61|10.6|10.67|10.83||10.5|10.54|10.93|10.55|||||10.35||10.73|11.1|10.64|10.56||10.45|10.5|10.47|10.4||10.65|10.94|11|10.74||10.7|10.94|11|11.3||11.57||11.4||||11.33|11.48|11.51||11.7|11.63|11.85|11.65||11.72|11.61|11.61|11.5||11.59|11.55|11.48|11.54||10.87|11.29|11.2|11.3||11.27|11.25|11.22|11.4||11.5|11.59|11.45|11.53||11.5|11.45|11.4|11.05||11.3|11.23|11.57|11.2||11.5|11.65|11.71|11.66||11.41|11.55|11.42|11.69||11.5|11.85|11.2|11.16||11.24|11|10.94|11.01|||10.65|10.61|10.52||10.8|10.85|10.62|10.8
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|19.4|19.58|19.56|||19.26|19.7|20|19.8|19.66|19.28|19.1|19.22|19.3|18.02|17.7|18.06|18|17.86|17.78|17.7|17.46|17.84|17.9|18.14|18.22|18.72|18.9|19.2|18.56|18.46|18.52|18.48|18.52|18.9|18.84|19.2|19.7|19.7|19.98|20|18.5|18.12|17.98|18.38|18.58|18.36|19|17.8|18.8|18.98|19.64|19.8|19.6|19.78|20.05|19.98|20|20.2|20.4|21.1||20.6|20.2|19.96||21|21.5|21.65|22.25|22.6|22.8|22.9|23.25|23.9|22.2|22.7|22.4|22.9|23.4|24.4|24.65|24.1|23.5|23.6|22.55|20.85|19.02|20.75|23.45|24.5|23.6|25.2|25.05|25.15|23.7|23.65|23.8|22.3|23.9|23.6|24.05|25.8|25.5|24|22.3|23.6|25.35|24.8|26.65|25.3|24.6|23.15|23.35|21.9|19.88|20.8|16.98|16.92|17.06|17.08|16.36|15.78|17.34|18.12|18.8|17|14.2|18.1|21|14.4||11.18|10.36|9.27|9.48|8.36|8.7|8.6|8.7|7.2|7.1|7.7|5.4|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||30.1|29.18||||29.6|29.32|29.5|29.08|30|30.6|29.8|29.2|29.4|29.5|29.7|28.98|30.44|30.22|31.06|32.48|31.98|31.78|32.74|32.9|32.02|32.02|33.16|34.46|34.14|33.04|33.98|35.6|36.14|36.3||36|36.3|36.6|36|35.06||35.18|34.16|33.72|33.9|34.28|34.2|33.92|34.32|35|34|32.4|31.9|31.34|31.1|30.5|31.92|31.3|31.54|31.5|32.18|31.52|33.04|33.4|33.86|33|33.4|33.86|34.1|35.5|37.66|36.7|36.1|37.28|37.3|37.36|38.08|37.6|38.1|37.62|38.26|41.32|37.5|38|37.9|37.22|37.1|36.82|37.7|37.5|37.5|36.8|37.1|37.8|38.76|39.1||41.1|40|40|41.04|40.32|41.54|41.04|41.24|42|44.5|45.58|45.8|45.78|45.06|44.8|44.78|44.58|44.76|43.22|43.7|44.4|44.5|45.7|43.5|44.48|43.82|44.5|44.9|44.9|45.86|42.28|42.4|42.24|40.88|40.2|41|40.26|39.64|40.4||41.5|40.84|41.14|41.02|40.02|40.06|40|40|39.6|39.7|39.52|40.3|39.3|40|39.98|41|40|38.32|37.5|38.6|36.92|34.86|34|34.5|33.92|34.64|34.92|37.16|36.46|35.92|35.3|38.3|39.72||41.02||42.22|42.04|42.2|40.12|41|41.5|||41.54|41.4|42.7|42.56|42|41.5|41.72|42.3|42.46|43.48|44.76|43.34|42.8|41.06|41.2|41.58|41.72|42.64|43.12|43.6|43.54|44.36|44.9|46.2|44|44.22|42.66|42.8|40.96|44.9|45.18|44.52|43.8|45.2|44.9|44.7|45.78|45.94|45.28|46|45|46|45.5|45|43.3|43.32|43.6|45|43|43.9|41.22|40|38.28|37.5|36.98|36.78|36.5|36|36.6|34.76|34.68|35|34.6|35.7|36.44|36.56|36.7|36.5|36.1
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|178|182|178|183.5|183|186|191|192|197.5|203|200|204|211|193|173.5|173|165|160.5|160|159.5|159|168.5|168.5|172.5|169|167|168.5|167|167.5|174|175.5|166|163|159.5|161.5|158|160|162|164|165|164.5|165|159|165.5|165.5|154|151|148.5|144.5|147|143.5|144.5|134.5|122|119|117|116.5|||114|114|114.5|115.5|114.5|114|115||118|119.5|119.5|121|120|122|118|119|118|119.5||116|115|113.5|116|117|117|114|117|115|115|114.5|114|113|114.5|116.5|117|113.5|113|111|110.5|109|114.5|111|112||109.5|111.5|110|115|118.5|119|118|121|124.5|125|124.5|124.5|124|123.5|129.5|129|130|127.5|128.5|128.5|128|126|126|128.5|128.5|125.5|126|126|123|121.5|120|118.5|120.5|121.5|126|120.5|118|118.5|117.5|118|117|118|114.5|117.5||117|118|113.5|114.5|115.5|107|105|106.5|109|111|110|114.5|110.5|111|116|115.5|115|110|121|129|137|137|139|139.5|142|142.5||140|143|144.5|145.5|147|151.5|149|148|149|148|143|143|141.5|145|147.5|147|147.5|||147.5|147.5|139.5|139|138|138|135.5|139|144|140.5|139.5|136|137|132.5|136.5|134.5|134.5|133.5|135|143|144|144|145|||144.5|146.5|142|139.5|140.5|140|138.5|140|139|140|145|144|140||||||||144|144|134|132|128.5|127|130|130.5|127.5|131|127.5|124.5|126
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|16.2|16.3|16.08|16.33|16.34|16.46|16|15.97|16.04|15.57|15.19|14.99|14.8|14.35|14.05|14.59|14.82|14.88|14.93|15.28|15.2|15.47|15.27|15.47|15.78|15.06|15.1|15.31|14.88|14.8|14.76|14.79|14.9|14.95|14.34|14.74|15.04|15.48|15.98|15.29|15.13|14.7|14.42|14.6|15.1||15.25|14.87|14.85|13.99|13.5|13.75|13.25|13.1|12.6|12.65|13.6|13.71|14.24|15|14.5|14.19|14.31|14.22|14.48|14.7|14.92|14.7|14.73|13.75|13.47|13.92|13.95|14.5|14.01|14.5|14.8|14|13.39|13.4|13.45|13.85|14.2|13.98|13.5|13.63|13.87||13.35|13.62|13.17|13.38|11.85|11.7|11.9|11.8|11.85|12.4|12.39||||12.36|11.75|12.06|11.53|11.75|11.6|12|12.06|11.34|11.52|11.64|11.62|11.15|10.85|11.14|11.1|10.7|10.44|10.3||10.83|10.4|10.13|10.79|11.3|11.35|11.65|11.76|11.71|11.65|11.89|11.99|12.17|12.5|12.99|12.37|12.25|12.37|11.95|11.9|11.65|12.4|12.55|12.81|12.71|12.6||||12.3|12.4|12.41|11.85|11.37|10.75|10.4|10.48|10.27|10.11|10.15|10.3|10.3|10.2|10.25|10.13|10.19|10.41|10.75|10.75|11.37|11.72|11.96||12.14|12.2|12.03|12.1|12.26||12.45|12.55|12.5|11.91|12.3|12.5|13.1|12.6|12.63|12.88|13.15|12.98|13.2|13|13.03|12.6|12.5|12.28|12.48|12.8|13.15|13.3|13.33|13.15|13.01|13.58|12.74|12.72|12.6|13.47|13.94|13.37|13.78|13.7|13.78|14.9|13.9|13.36|12.7|12.92|12.84|12.52|12.29|12.61|12.6|12.57|12.62|12.99|13.2|12.61|12.85|12.98|12.7|13|13.18|13.36|13.17|13.05|12.76|12.5|12.4|11.85|11.15|11.15|10.58|10.36|10.32|9.8|9.85|9.84|9.75
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|3.3071|3.0893|3.0596|||3.02|3.04|3.0695|3.0695|2.9902|2.9209|2.9803|2.9605|3.02|3.02|3.0596|3.0695|2.9407|2.9308|3.0398|3.0299|3.1982|3.1289|3.2576|3.0299|3.02|2.7526|2.8813|2.7031|2.6932|2.7427|2.6635|2.6239|2.6338|2.6338|2.6239|2.7229|2.8417|2.7823|2.8219|2.7526|2.713|2.7031|2.7427|2.7427|2.8318|2.8813|2.8714|2.7922|2.8615|3.02|2.9407|2.9506|2.8219|2.8516|2.8318|2.7724|2.6437|2.6833|2.6734|2.6536||2.6635|2.6041|2.6437||2.6536|2.7328|2.7625|2.7823|2.9011|2.9407|2.9209|3.0596|3.0001|3.1883|3.317|3.2081|3.2873|3.0826|3.0143|3.0143|2.9558|2.7802|2.8192|2.9655|3.0241|2.9655|2.8875|2.868|2.829|2.7899|2.9558|2.9558|2.9363|2.9948|3.0533|2.9265|2.9558|3.0436|3.1996|3.1899|3.2679|3.0728|3.2582|3.2777|3.4143|3.4045|3.463|3.6386|3.863|4.0191|4.1069|4.1361|4.0093|4.0581|4.0678|4.0678|4.1361|4.0483|4.1069|4.1264|4.2425|4.2329|4.1561|4.1273|4.1945|4.2425|4.4249|4.4153|4.4633||4.4441|4.4633|4.2137|4.3769|3.9833|4.1753|4.2137|4.1273|4.1369|4.2809|4.3193|4.2617|4.3001|4.1945|4.1945||4.2137|4.2809|4.4249|4.3673|4.3289|4.3289|4.4345|4.3001|4.3865|4.5592|4.5976|4.4345|4.4633|4.2713|4.5304|4.5688|4.636|4.3001||4.3289|4.3001|4.3097|4.4057|4.4537|4.492|4.6264||4.6936|4.6072|4.6552|4.7032|4.7032|4.7128|||4.7032|4.7224|4.7608|4.7992|4.9336|5.0967|5.0104|5.0488|4.7896||4.6936|4.7512|4.6648|4.7512|4.779|5.07|4.983|4.963|4.973|4.934|4.895|4.992|5.021|5.031|5.07|4.983|5.021|4.847|4.789|5.012|5.206|5.167|5.196|5.147|5.099|5.051|5.244|5.215|5.38|5.041|5.089|4.915|4.925|4.915|5.002|5.07|4.983|4.934|5.06|5.225||||5.041|5.118|5.07|4.992|4.915|4.944|5.002|5.012|4.818|4.925|5.002|4.983|4.876|4.828|4.798|4.653
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|998.2|1019.75|1004.7|989||1009.4|945|950|941|962.25|967.45|970.25|965.25|953|958|966.8|971.2|999|990.3|983.4|1004.95|1017.65|992.9|977|996|980.05|951.4|947|940.7|957.15|955.05|947|965|1000.05|992.45||988|963.05|1012.25|1018.95|1000|1000|1013|1001.35|985|970.05||968.7|977.4|970.05|977.8||980|960|930.9|956|958.1|980.45|987.85|1000||1010|999|980||1005.3|1031.75|1034|1031|1061|1030|1022|975.05|1006.2|1014|1060|1015.05|1031.1|1023.05|1027.35||1023|1014.95|1012.1|1005|1054.5||1029.55|1036|1024.85|1042.2|1043.25|985.35|983.5|1016.75|1013.2|998|1027.95||1016|1050.15||1010|1040|1049.85|1039.95|1070.1|1036.95|1022.75|1065.05|1082.1|1096|1080.1|1059|1080.25|1095.3|1120.05|1132.55|1167.9|1130|1138.8|1188.7|1196.65|1205.3|1232.35|1259.6|1290.05|1318|1310|1325.9301|1326.98|1338.11|1321.79|1310|1299.02|1333.5699|1373.91|1311.05|1321.15|1338.95|1357.95|1365.1|1372|1429.95|1392|1340.85|1335.2|1340|1378.25||1387.35|1375|1399.95|1404|1410|1365.1|1330|1329.85|1312.65|1260|1332.95|1250|1244.85|1191.35|1221|1232.45|1244.7|1241|1260|1300|1321|1350|1372.6|1360.05||1308.25||1359.95|1365.1|1389.95|1406|1387.95||1378.85||1385.35|1382.05|1388.95|1395.85|1392.1|1398|1433|1419.45|1410|1439|1435.1|1494.05|1485.05|1448|1470|1460|1388.1|1370||1373.6|1379.1|1395.05|1432.05|1482.2|1437|1440.4|1395|1411|1425.5|1403|1351.2||1325|1298.8|1281.7|1292|1336.9|1296.8|1199.65|1224.9|1219.95|1208|1242.75|1260.9|1287|1309|1360|1343.7|1318.95|1327.05|1370.05|1357|1343.05|1335.45|1339.15|1350|1390|1412.9|1465|1523.35|1508.05|1539|1525|1546.95|1516.8|1501.4|1518.95
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||5120|4920|4800||4890|5030|4990|5070|5100|5090|5120|5100|5130|5050|5110|5200|5030|5160|5110|4980|4820|4850|4950|4940|4815|4725|4700|4900|4960|5100|5120|5170|5420|5630|5720|5560|5600|5570|5450|5440|5430|5380|5300|5440|5430|5510|5560|5550|5590|5590|5560|5650|5690|5400|5370|5490|5360|5310|5310|5180|5400|5060|5050|5090|5070|5170|5480|5360|5350|5500|5500|5310|5580|5760|5750|5370|||5220|5180|5290|5200|5290|5180|5160|5110|5130|5290|5310|4400|4500|4620|4600|4580|4520|4510|4465||4520|4490|4300|4350|4075|3900|3890|4800|4660|4690|4625|4450|4645|4750|4980|5110|5190|5200|5120|5050|5080|5100|5260|5200|5260|4940|4860|5200|5130|5130|5220|5240|5180|5220|5400|5400|5590|5730|5740|5610|5600|5710|5700|5930|5840|5960|5940|6190|6040||5610|5570|5800|5420|5540|5620|5640|5790|5610|5810|5740|5320|5640|5770|6050|5780|5600|5730|5720|5950|6050|6310||6210|6050||6140|6000|5960|6140|6400|6920|6910|6890|7220|7690|8130|8090|7840|7800|8150|8330|8090|8150|8280|8140|7850|7900|7820|7680|8020|7580|7760|7900|8230|8030|7990|7390|7650|7490|7220|6800|6620|6450|6700|6610|6650|6570||6550|6470|6750|7000|6990|6700|6580|6590|6440|6450|6370|6400|6410|6840|6530|6360||||6400|6650|6720|6950|6790|6140|6070|5800|6010|5890|5760|5960|6140|6150|6030
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|11.76|11.48|11.26|||11.1|11.04|11.2|11.16|11.12|11.26|10.72|10.62|10.78|10.38|10.5|10.5|10.24|10.26|10.46|10.58|10.6|11.12|11.26|10.68|10.5|9.78|9.7|9.61|9.87|9.7|9.71|9.73|9.67|9.67|9.72|9.87|9.9|9.9|10.1|10.08|9.72|9.56|9.53|10.18|9.43|9.69|9.77|9.78|9.57|9.71|9.48|9.77|9.84|10.26|10.56|10.62|9.62|9.74|9.51|9.46||9.57|9.26|9.5||9.44|9.7|9.47|9.62|9.78|9.99|10|10.2|10.1|10.18|9.96|10.02|9.82|10.4|9.67|9.76|9.8|9.9|9.24|9.43|9.07|9.1|9.01|9.16|9.07|9.1|9.34|9.68|9.61|9.8|9.13|9.3|9|9.8|9.21|9.37|9.95|10.28|10.98|10.06|10.24|10.34|10.9|11.56|11.66|11.8|11.82|11.62|12.38|12.5|12.76|13.06|13.44|13.98|13.42|13.7|13.26|13.3|12.86|12.92|13.22|12.78|12.84|13.08|12.58||12.52|12.4|11.78|11.92|12.68|12.78|12.22|12|11.92|11.9|12|11.92|11.64|11.84|11.04||10.86|10.68|11|10.56|10.1|9.78|9.28|8.65|8.94|9.4|9.65|9.49|9.11|9.35|9.9|9.56|9.66|9.3||9.99|10|9.8|9.06|9.34|9.73|9.3||9.19|9.04|9.06|9.31|9.29|8.94|||9.5|9.61|9.79|9.35|9|9.3|9.25|8.9|8.76||8.31|7.88|7.93|7.85|7.67|7.78|7.72|7.88|7.68|8|7.31|7.14|6.74|6.74|7|6.87|7.14|7|7.03|7.25|7.51|7.79|7.21|7.42|7.19|6.87|6.87|6.76|6.95|7.12|6.49|6.38|5.96|5.8|5.8|5.86|5.43|5.6|5.55|5.67||||5.73|5.75|5.69|5.71|5.63|5.93|5.78|5.75|5.76|5.96|5.7|6|5.55|5.55|5.27|5.29
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|85.8|84.4|84.8|83.5|82.3|82.8|84.3|81.8|82.8|84.9|86.5|83.8|84.5|85.6|86.2|88.9|90.6|91.2|89.9|88.8|89.9|89.5|92.5|94.4|97.3|92.8|90.4|89.2|90.5|88|86.7|87|85.6|87|84|82|81.9|83|85|85.8|80.9|78.8|78.4|78.8|74.2|72.4|73.1|72.8|73.7|72.5|74.4|72.1|74.3|71.8|75|76|78.2|||77.9|81.4|83.8|85|85.5|79.4|79.8||84.1|84|83.2|84.8|85|87|86.7|84|83.5|84.5||83.9|83.3|87.1|86.5|88|87.8|86|88.4|87.2|90.7|85.2|86|90|83.7|87.7|88.9|89|89.8|90.5|94.5|95.7|100.5|94.5|91.6||85.1|81.1|73.6|79.9|81.5|79.2|76.9|80.6|80.8|77.5|75.9|75.6|77.6|80.2|78.4|77.6|79.5|79.2|78.5|81|78.2|76.7|71.5|72.2|67|65.7|65.8|64.7|68.9|69.6|68.6|69|68.2|69.1|68.6|70|68.5|67.8|68.9|68.4|68.8|70.6|72.9|69.4||63.8|62.3|61.3|62.9|60.5|63.1|59.7|63.5|63.3|60.8|56.9|54.5|49.75|50|47.3|45.5|43.7|40.25|42.5|43.75|44.5|43.4|44|44.5|43.85|43.95||41.3|40.2|41|40.4|40.4|40.7|41|41.6|41.65|41.5|42|41.1|41.1|41|41.45|41.5|41|||41.35|41.4|41.5|42.5|40.35|40.8|38.85|38.9|40.2|40.8|41.5|39.4|37.6|37.55|37.5|37.7|38.15|38|36.9|36.8|37.3|37.55|37.4|||36.6|37.05|37.4|37.9|37.4|37.5|38.1|38.4|37.95|38.7|38|35.6|34.35||||||||34.05|34.5|34.5|34.6|34.8|34.85|35.35|34.65|34|34.1|33.8|34.3|34.55
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|403.95|374.4|362.2|345.1||359|339.3|345.05|354.9|362|345|342|332.25|324.3|321.5|328.05|329.55|338|334.3|351.15|350.15|367.65|373.9|367.7|346|341|341|343.7|324|336.9|341.8|345.9|358.85|360.9|367||379.8|378|335.5|334|325.95|323.95|323|320|336|327.85||333.7|336.65|333.4|317.45||303.55|306.55|304.5|300.25|304.2|312.9|309.1|305.15||315|330.85|320||337|353.75|349.2|322.25|316|299.75|283.85|279.7|288|295|304.9|305.95|298.45|286|261.05||265.7|257.1|247.3|242.45|251||252.5|263|264|245.2|255|232.25|240.25|262.9|273|274.5|266||257.45|274.7||265|258.9|233.8|220|220|217.5|228.5|227|240|249.8|240|267|275|263|281|300|321|323|332.1|337.35|338|347.5|350|352.45|365|376.95|372.1|376|370.2|382|373.25|370.4|373.5|377.8|379|372|374|375|381|388.75|392.95|399.5|395.9|404.5|402.5|402.4|402.05||400|401.95|408.7|402.95|412.4|418.05|414.15|410|420.95|415.95|438|418.9|401.2|426.05|420.05|420|422|412|418|430.05|442.5|433|431.95|435.1||451||455|452|459|460.05|474.5||485.5||482.05|482.95|483.95|484.4|486.15|477.05|490.05|489|504|524.9|498.2|497.05|494.75|498.9|460|471.45|460|475||482.95|482.5|491|489.45|503|499|476.7|476.95|430.05|432.1|429.05|417.05||402|411|423.8|410.95|398.2|393.6|380.05|376.9|366.1|388.7|389.95|391.65|395.95|385.6|395|411.8|391|392.15|397.05|400.25|419|453.85|424.05|439.95|461|480.05|492.6|501.05|506|478|486.15|485|445.05|445.55|444.05
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|24.5|24.48|24.78|24.7|24.48|24.16|23.72|24.1|24.2|24.18|24.36|24.48|23.66|23|22.72|23.42|23.3|23.14|22.76|22.42|22.38|22.28|22.06|22|22.86|22.18|22.96|23.1|24.18|25|24.42|23.68|22.52|22.5|21.62|21.24|21|21.62|21.6|21.94|21.9|21.74|20.7|20.24|20.34||20.54|20.56|20.54|20.1|19.99|20.36|20.1|19|18.99|18.4|19.58|19.8|19.99|20.46|20.38|21.5|21.04|20.62|20.56|20.8|20.4|20.12|20.4|20.68|20.4|20.36|20.34|20.58|19.9|20.04|20.16|20.36|20.32|19.65|20.24|20.56|20.76|20|19.37|18.72|18.5||18.33|18.31|18.4|18.1|18.39|18.14|18.74|18.79|18.56|18|18.05||||18.2|17.45|16.94|16.65|16.98|16.78|16.78|17|16.98|16.5|15.59|15.45|15.27|15|15.05|14.59|14.2|13.91|13.8||14.33|14.21|13.9|14.28|14.11|14.56|14.15|14.25|14.28|13.78|13.59|13.52|13.47|13.22|13.45|13.2|13.4|13.25|12.96|12.61|12.62|12.96|13.07|13.4|13.13|13.05||||12.9|12.44|12.12|12.02|11.86|11.72|11.35|11.29|11.68|11.9|11.88|11.9|11.96|11.97|11.92|12.47|12.67|12.97|12.9|12.92|13.45|13.59|13.78||13.56|13.55|13.47|13.69|13.68||13.71|13.75|13.92|13.9|13.75|13.63|13.83|14.07|14.26|14.08|14.41|14.69|14.25|13.86|13.89|13.63|13.54|13.4|14.45|14.35|14.3|15.12|15.38|15.47|15.69|15.36|15.37|15.15|15.4|15.47|15.9|16.63|16.52|15.8|15.67|15.5|15.74|16.05|15.95|16.1|15.64|15.69|15.6|15.53|15.16|15.7|15.59|15.58|16.13|16.74|16.65|16.57|16.54|17.2|17.12|17.29|17.01|17|16.63|15.95|16.16|15.88|15.59|15.45|14.98|15.13|14.66|14.6|14.14|14.22|14.17
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.94|3|2.87|||2.82|2.82|2.81|2.73|2.82|2.81|2.78|2.88|2.84|2.74|2.76|2.71|2.68|2.61|2.64|2.64|2.61|2.66|2.63|2.76|2.7|2.7|2.67|2.72|2.77|2.7|2.76|2.74|2.81|2.86|2.92|3|3.06|3.04|3.22|3.24|3.17|3.16|3.17|3.29|3.08|3.1|2.99|3.01|3.11|3.11|3.04|2.96|2.97|3.11|3.13|3.12|2.95|3|3.03|2.99||3.03|3.02|3.06||3|3.12|3.11|3.14|3.2|3.27|3.33|3.29|3.24|3.2|3.23|3.21|3.24|3.26|3.38|3.5|3.48|3.48|3.4|3.55|3.27|3.38|3.5|3|2.93|2.75|2.8|2.84|2.76|2.66|2.67|2.66|2.49|2.61|2.6|2.63|2.8|2.74|2.72|2.7|2.88|2.91|3.04|3.14|3.11|2.81|2.72|2.72|2.68|2.7|2.75|2.69|2.72|2.77|2.78|2.77|2.88|2.81|2.86|2.93|3|3.07|3.05|3.05|3.07||3.08|2.99|2.96|3.03|3.08|3.07|2.97|2.92|2.97|2.95|2.98|2.99|2.95|2.9|2.82||2.89|2.98|2.92|3.02|3.08|3.07|3.02|3.07|3.03|2.99|2.99|3.11|3.01|3.15|3.29|3.2|3.2|3.12||3.2|3.31|3.3|3.28|3.39|3.41|3.5||3.5|3.45|3.4|3.61|3.74|3.7|||3.8|3.84|3.66|3.74|3.74|3.85|3.7|3.89|4.12||3.85|3.73|3.69|3.88|3.75|3.63|3.46|3.5|3.5|3.56|3.62|3.73|4|4.2|4.25|4.24|4.36|4.5|4.38|4.5|4.66|4.85|4.52|4.49|4.47|4.41|4.7|4.72|4.7|4.67|5.15|5.1|5.17|4.91|4.97|4.82|4.64|4.74|4.64|4.53||||4.19|3.92|3.94|4.09|3.89|4.13|3.86|3.71|3.7|3.86|4|3.85|3.86|3.77|3.6|3.63
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.14|3.12|3.11|||3.12|3.11|3.15|3.13|3.12|3.06|3.1|3.09|3.04|3.05|3.03|3.04|3.05|3.03|3.06|3.07|3.16|3.14|3.21|3.2|3.11|3.03|3.03|3.03|3.03|3.1|3.04|3.05|3.11|3.14|3.16|3.25|3.21|3.22|3.2|3.18|3.1|3.18|3.6|3.21|3.22|3.2|3.19|3.2|3.17|3.19|3.19|3.24|3.26|3.26|3.23|3.27|3.11|3.05|3.03|3.11||3.04|3.06|3.16||3.21|3.22|3.18|3.14|3.21|3.2|3.23|3.25|3.3|3.37|3.43|3.36|3.4|3.07|3.2|3.2|3.18|3.19|3.08|3.14|3.2|3.22|3.25|3.24|3.34|3.1|3.26|3.16|2.96|2.97|2.93|2.85|2.81|2.91|2.96|2.9|3.05|3.15|2.94|2.94|3.25|3.43|3.43|4.06|4.06|4.05|4.06|3.99|3.99|4|4|3.98|3.97|4|4.01|4.05|4.06|4.01|3.97|3.92|3.92|3.99|4.05|4.07|3.98||3.9|3.94|3.89|3.94|3.93|3.72|3.7|3.69|3.6|3.6|3.59|3.6|3.58|3.61|3.61||3.56|3.59|3.66|3.74|3.76|3.74|3.76|3.76|3.69|3.68|3.72|3.74|3.7|3.79|3.89|3.87|3.79|3.8||3.96|4.01|4.1|4.17|4.3|4.33|4.28||4.39|4.45|4.47|4.5|4.49|4.49|||4.47|4.44|4.44|4.28|4.24|4.29|4.27|4.34|4.42||4.42|4.39|4.4|4.3|4.14|4.07|4.05|4.02|4.01|4.09|4.06|4.13|4.07|4.04|4.1|4.15|4.17|4.13|4.12|4.17|4.2|4.26|4.23|4.23|4.21|4.34|4.25|4.23|4.12|4.06|4.07|4.1|4.15|4.05|4.07|4.13|4.13|4.09|4.08|4.06||||4|4|3.87|3.74|3.74|3.8|3.85|3.88|3.84|3.79|3.68|3.65|3.63|3.57|3.6|3.61
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||23.15|23.07|22.7|||22.5|21.74|21.78|21.1|21.1|20.32|20.47|19.96|19.38|19.34|19.32|19.3|19.24|19.48|19.48|19.35|19.4|19.35|19.17|19.38|18.88|18.9|18.51||18.42|18.48||18.23|18.07|18|18.48|18.42|18.6|18.51|18.3|17.81|17.55|17.51|17.7|17.99|17.81|18.25|18.2|18.62|19|18.77|18.78|18.9|18.41|18.54|18.64|18.4|18.03|17.69|17.82|18.54|18.23|18.29|18.72|19.2|18.8|18.8|19.34|18.95|19.26|19.27|19.48|19.98|19.96|19.86|20.11|20.36|19.91|19.85|19.82|19.99|19.68|19.36|19.71|19.53|19.61|18.95|18.52|18.62|18.81|18.79|19.2|19.39|19.29|19.04|19.4|19|19.14|19.59|19.78|20.54|20.91|21.09|21.09|20.97|20.93|21.48|21.98|22.03|22.2|22.46|21.97|22.13|22.08|22.14|21.84|21.98|21.85|21.94|22.16|22.16|22.4|22.54|22.4||22.49|22.32|21.82|21.51|21.72|22.14|21.75|21.33|21.27|21.62|21.76|21.53||20.95|20.79|20.65|20.55|20.41|19.92|19.71|20.1|19.71|19.84|19.39|19.66|20.08|19.87|19.91|19.45|18.99|18.91|19.15|19.31|19.75|19.3|18.97|19.04|19.54|19.61|19.96|20.35|20.27|20.35|19.99|19.98|19.88|19.8|19.85||19.88|19.9|19.83|20.13|20.44|20.16|20.19||19.77|20.45|20.46|20.27|20.32|20.54|20.53|20.68|21.32|21.43|21.36|21.8|22.21|21.7|21.2|20.3|21.42|21.42|21.28|21.95|22.45|23.16|22.99|22.54|22.63|22.6|22.8|23.15|22.5|21.95|22.04|22.38|||21.74|21.74|21.95|22.23|22.05|22.01|21.62|21.97|21.88|21.62|21.55|21.54|21.03|21.02|21.57|21.44|21.92|22.09|22.85|22.33|22.47|23.09|23.24|23|22.94||23.11|22.5|22.2|21.49|22|22.23|22.53|23.15|23.2
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|11.34|11.25||11.22|11.23|11.43|11.4||11.66|11.6|11.3|11.5||11.4|11.64|11.36|11.26||11.4|11.43|11.3|11.71||12.06|12.19|12.22|12.07||12.25|12.36|12.42|12.68||12.8|12.84|12.79|13.01||13|13.28|13.28|13.4||13.3|13.46|13.1|13.13||13.08|13.06|13.11|12.95||13.08|12.82|12.8|13||13.1|12.9|13.38|13.18||13.02|13.69|13.5|13.45||12.97|12.8|12.35|12.6||13.6|13.7|14.05|14.27||14.69|14.83|14.69|14.74||14.96|14.8|14.8|14.09||14.08|13.4|13.7|13.52||13.91|14.25|14.1|14||14.35|13.6||||12.6|12.19|12.2|12.29||12.44|12.03|12.9|12.85||13.25|13.5||13.15||13.21|13.15|13.19|13.09||13.55|13.68|14.08|14||14.39|14.35|14.3|||14.28|13.8|13.6|13.69||14|14.19|14.39|14.18||14.14|14.08|14.33|14.29|||||14||14.19|14.57|14.3|14.41||13.98|13.77|13|13.28||13.74|14.07|14.01|14.29||13.16|13.95|14.14|14.47||15.52||15.46||||15.45|15.6|15.66||15.87|15.9|16.3|16.32||16.33|16.18|16.1|16.16||16.17|16.5|16.4|15.7||15.5|16.29|16.2|16.71||16.49|16.61|17.05|17.18||17.28|17.31|17.5|17.64||16.51|16.6|16.86|16.75||17.6|17.95|18.2|17.89||18.34|18.4|18.32|18.46||18.68|18.77|18.17|18.21||17.99|18.1|18.05|17.95||17.72|18.19|18.1|17.86|||17.49|17.95|17.67||18.3|18.5|18.37|18.72
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|31.4|31.7|31.75|32|32.3|32|31.2|30.95|30.8|30.7|30.8|30.55|30.7|30.7|30.85|31|31.1|30.95|31.2|31|30.6|31.2|31.25|31.25|31.4|31.5|31.6|31.85|32|33|32.5|32.45|32.75|31.15|30.45|30.25|30.3|30.4|30.85|31.25|30.7|30.5|30.75|31.45|31.4|31.95|31.95|32.05|32.1|31.65|31.2|30.8|30.9|30.9|30|30.25|30.1|||30.25|30.4|30.7|31|30.95|31|31.5||32.9|33.35|33.5|33.8|32.4|32.25|32.2|32|32.2|32.4||32.2|32.5|33.2|32.75|32.3|32.45|32.05|32.5|32|31.75|31.3|31|31.05|31.5|32.2|31.7|31|31|30.15|29.95|30.25|31|30.9|31.3||31|31.2|30.5|32|33.3|33.55|33.2|33.2|33.6|34.05|34.55|34.9|35.35|34.45|34.05|34.35|34.2|34.2|34.2|33.7|33.5|33.6|34.1|35|35.4|35.1|35.3|35.4|35.2|34.95|34.6|34.65|35.25|35.9|35.9|36.2|34.55|33.9|34.1|33.7|34.7|32.95|32|31.8||32.15|32.3|32.05|32|31.4|30.6|31.05|32.1|31.5|31.4|32.4|32.8|32.15|32.45|33.7|34.5|35.7|35.6|37.4|38.3|38.9|39|39.2|39.5|39.85|38.45||38.4|39|38.7|39.1|39.6|39.85|39.6|39.45|39.8|39.7|39.1|39.1|39.45|39.35|39.4|39.55|39.1|||38.55|38.05|38.15|37.6|38.2|39|38.6|38.7|41.3|41|40.75|41.15|40.4|40.7|40.8|40.7|41.05|41.45|40.95|41|41.8|40.95|41.2|||41.35|41|42.9|42.4|42.9|42.6|42.5|42.95|43.75|43.25|41.75|39|37.5||||||||37.6|38.05|38.6|38.7|38.6|38|38.5|37.85|37.15|37.6|37.5|37.5|37.4
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|15.5|15.16|15|||15.56|15.6|15.98|15.68|16.2|16.28|15.66|16.28|16.4|16.3|17.04|17.5|17.8|17.9|18|18.04|18.24|17.82|18.36|18.42|19.36|19|18.26|18.32|16.54|19.28|19.74|17.28|17.82|19.24|19.3|19.3|19.18|19.5|19.36|19.34|19.44|19.6|19.6|19.6|19.5|19.5|19.5|19.46|19.32|19.32|19.5|19.5|19.62|19.8|19.44|19.6|19.6|19.72|19.5|19.6||18.3|18.4|18.4||18.5|18.54|19.76|19.8|19.52|19.5|19.38|19.28|18.92|18.9|19|19|19|18.66|18.62|18.5|18|15|18.42|18.06|18.48|18.4|18.72|18.8|18.5|19.6|20.1|19.98|19.54|19.76|19.56|19.56|19.5|19.5|19.64|19.14|18.5|16.2|16.78|15.28|18.68|19|18.94|19.38|19.34|20.05|19.92|20|20|20.25|20.5|20.35|20.45|20|20.2|19.86|19.94|20.3|20.45|20.3|20.3|20.35|20.5|20|20.6||20.2|21|20.5|21.7|21.8|22|21.5|21.5|20.65|20.9|21.15|20|19.4|19.5|19.62||20.5|20|21.5|20.45|21.9|21.45|21.1|20.6|20.45|21.2|21.6|21.15|21.3|21.9|21.95|22.95|21.5|21.65||21.55|22.75|21.4|22|21.25|21.15|20.55||20.3|20.45|20.2|20.35|20.15|20.35|||20.05|20.2|20.4|20.2|20.15|20.25|20.1|19.96|19.74||20|22|22.7|23.2|24|24.05|24.5|24.2|24.6|25.7|25|24.15|26|25.75|27|27.05|27.05|27.05|27.05|26.9|27.1|27.1|27.1|27|27|27.2|26.5|27|26.85|27|27|27|27.25|25.5|27.45|28|28.35|28.95|29.05|27.8||||27.05|27.25|25.55|25.1|25.85|25.5|24.3|24.55|23.65|23.35|24.25|24.6|24.45|23.65|23|24.9
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|16.65|16.8|16.9|17|16.85|16.95|17|17|16.7|16.65|16.5|16.45|16.55|16.4|16.45|16.25|16|15.9|16.1|16.1|16|16|16.2|16.3|16.1|15.9|15.7|15.6|15.75|15.6|15.55|15.85|15.9|15.75|15.75|15.85|16|16.2|16.4|16.4|16.2|16.35|16.45|16.9|16.5|16.55|16.7|16.75|16.65|16.8|16.95|16.9|17|17.35|17.3|17.9|17.5|||16.55|16.7|16.45|16.35|16.35|16.3|16.35||16.25|16.4|16.3|16.4|16.55|16.6|16.9418|16.7961|16.7961|16.699||16.7961|16.7961|16.7961|16.5534|16.7961|16.9903|16.7476|16.7961|16.4078|16.068|15.534|15.3884|15.534|15.4854|15.6796|15.534|15.5825|15.5825|15.534|14.9515|14.7573|15.0485|15.1456|15.1942||15.2427|15.3884|15.2427|15.6796|15.7767|16.1165|16.4078|16.7476|16.7961|16.7476|17.1845|17.5243|17.233|17.1359|16.8447|16.699|16.5534|16.3592|16.3107|16.3592|16.5049|16.2621|16.2136|16.3107|16.4078|16.1165|15.7767|15.6796|15.7767|15.6311|15.6796|15.4369|15.5825|15.534|15.3398|15.0485|15|15|14.9515|14.9515|14.8544|14.9515|14.9515|14.9515||14.9515|15|15|15.0971|15.1942|15|15|15.0971|15.0485|14.9515|15|15.0971|14.7573|14.8544|15.2427|15.1456|15.534|15.78|15.83|16.36|16.55|16.46|16.5|16.75|16.94|16.94||16.36|16.6|16.89|17.04|16.8|16.6|16.65|16.75|15.83|15.58|15.63|15.63|15.87|15.58|15.53|15.53|15.29|||15.24|15.15|15.24|15.24|15.24|15.19|15.29|15.29|15.49|15.53|15.58|15.49|15.44|15.49|15.49|15.44|15.39|15.29|15.34|15.29|15.29|15.39|15.44|||15.49|15.44|15.15|15.19|15.1|15.05|15.05|15|14.95|14.95|14.81|14.66|14.71||||||||14.95|14.76|15.1|15.15|15.1|15|15.19|15.1|15.1|15.15|15.15|15.05|15.39
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|68|67.2|68|67.6|68.1|68.2|68.8|67.9|67.7|68.3|67.6|66.6|68.1|68.8|68.6|68.6|68.5|69.2|69.9|70.1|69.3|70.2|72|68.6|69.2|70.3|72.1|70.9|69|69.5|68.2|69.8|67.5|70.3|71.7|71.9|74.6|75.6|74.5|75|76|75.3|73.6|74|72.6|72|72.6|72.6|72.6|72.8|73.2|74.2|72.8|72|72.5|71.9|72.2|||74.1|74.9|75.6|76.4|76.3|76.5|78.6||82.1|80.9|80.7|80.3|79.6|79.3|78.7|79|78.7|78.8||78.7|80.1|78.9|75.7|76.6|78.1|77|77.1|77.5|77.9|73.8|72.9|71.5|73|75.5|75.9|76.7|76.8|73|70.3|63|68.5|69.5|69.7||69.8|72.2|72.4|79.8|80.1|81|81|89.4|89.6|89.8|89.3|90.1|90.3|91.7|92.8|91.4|91.1|89.4|90.3|89.8|91|90.8|91.5|92.7|93.1|91.6|92.2|90.5|90.7|89.7|89.1|90.3|92.6|92.5|93|89.4|89.3|89.7|89|93|93.4|94.5|90.3|88.9||88.8|89|90|87.9|90|91.1|91.5|88.5|90|88.3|91.5|93.4|92.1|93.6|96.9|94.8|93.8|94|100|101|104|103|105|106.5|106|106||105|107|108.5|108.5|108.5|109|108|107|109|110.5|112|110|112.5|114.5|117|119|117.5|||106.5|107|108|107|106|107.5|109|109.5|113.5|111.5|112.5|112|115|113.5|115|118|117|120.5|117|115.5|110|110|105.5|||104|104|105.5|109|106|106|106|106.5|105|103|104.5|103.5|106||||||||105|105.5|105.5|105.5|104|103|105|103.5|103.5|102.5|100.5|110.5|110.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|3.72|3.76|3.72|||3.69|3.69|3.55|3.59|3.52|3.71|3.89|3.8|3.77|3.77|3.78|3.81|3.82|3.67|3.85|3.63|3.63|3.65|3.67|3.7|3.69|3.7|3.8|3.86|3.79|3.79|3.64|3.79|3.67|3.7|3.83|3.85|3.96|3.89|3.97|4.02|4|3.94|3.84|3.92|3.99|4.05|3.97|4|4.06|4.08|4.15|4.25|4.08|3.96|4|4.08|4|4.02|4.02|3.87||3.95|3.85|3.89||3.98|3.87|3.98|4.1|3.95|3.85|3.89|3.85|3.96|3.91|3.86|3.81|3.82|3.95|4.08|4.16|4.19|4.2|4.01|4.13|3.98|3.83|3.8|3.83|3.69|3.57|3.61|3.59|3.58|3.54|3.57|3.4|3.33|3.45|3.43|3.52|3.63|3.5|3.47|3.5|3.6|3.71|3.78|3.72|3.78|3.79|3.76|3.79|3.79|3.71|3.63|3.68|3.61|3.6|3.53|3.48|3.49|3.47|3.44|3.42|3.56|3.53|3.52|3.64|3.69||3.69|3.7|3.52|3.46|3.56|3.43|3.37|3.39|3.3|3.35|3.32|3.32|3.41|3.39|3.39||3.35|3.27|3.4|3.36|3.38|3.32|3.29|3.39|3.4|3.23|3.3|3.34|3.39|3.42|3.5|3.48|3.35|3.42||3.52|3.58|3.59|3.65|3.71|3.71|3.78||3.73|3.66|3.63|3.64|3.66|3.65|||3.65|3.75|3.63|3.64|3.62|3.66|3.67|3.52|3.63||3.41|3.33|3.4|3.29|3.13|3.05|3.05|3.01|3.08|3.06|3.07|3.04|3.1|3.04|3.07|3.05|3.15|3.19|3.04|3.07|3.15|3.19|3.13|3.08|3.08|3.08|3.16|3.2|3.15|3.06|3.05|3.1|3|2.9|2.87|2.72|2.79|2.78|2.8|2.75||||2.57|2.6|2.51|2.5|2.49|2.49|2.48|||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.29|2.25|2.3|2.32||2.26|2.23|2.2|2.23|2.25|2.2|2.21|2.2|2.19|2.19|2.16|2.17|2.14|2.11|2.1|2.09|2.08|2.09|2.11|2.16|2.08|2.1|2.07|2.09|2.09|2.1|2.12|2.11|2.105|2.105|2.105|2.095|2.125|2.115|2.105|2.095|2.055|2.026|2.085|2.105|2.155||2.224|2.244|2.264|2.175|2.204|2.115|2.065|2.155|2.026|2.085|2.055|2.065|2.065|2.105|2.085|2.046|2.036|2.055|2.046|2.055|2.065|1.907|1.907|1.877|1.867|1.827|1.768|1.758|1.748||1.768|1.768|1.768|1.777||1.738|1.738|1.688|1.668||1.708|1.688|1.678|1.708|1.678|1.718|1.708|1.708|1.698|1.688|1.688|1.638|1.688|1.698||1.708|1.688|1.688|1.609|1.678|1.718|1.768|1.787||1.787|1.837|1.857|1.807|1.777|1.758|1.738|1.787|1.768|1.797|1.817|1.837|1.748|1.738|1.698|1.738|1.708|1.698|1.708|1.748|1.768|1.678|1.668|1.658|1.648|1.678|1.589|1.609|1.539|1.549|1.559|1.628|1.637|1.637|1.578|1.529|1.549|||1.529|1.539|1.529|1.559|1.578|1.549|1.539|1.48|1.569||1.667||1.667|1.667|1.667|1.667|1.776|1.746|1.766|1.766|1.766|1.776|1.805|1.756||1.933|1.983|2.042|2.002|1.983|1.983|1.983|1.973|1.914|1.894|1.884|1.825|1.815|1.795|1.786|1.815|1.855|1.845|1.835|1.786|1.677|1.716|1.726|1.746|1.716|1.647|1.657|1.697|1.716|1.756|1.766|1.776|1.786|1.835|1.864|1.884|1.864|1.884|1.903|1.855|1.855|1.835|1.874|1.845|1.874|1.884|1.942|1.923|1.991|1.991|1.972|2.021|1.991|2.001|2.011|2.03|1.952|1.894|1.894|||1.874||1.894|1.864|1.874|1.913|1.825|1.698|1.708|1.737||1.698|1.65|1.571|1.571|1.669
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4080|3945|3970||4010|4040|4085|4040|4125|4190|4185|4100|4055|4110|4080|4170|4175|4160|4155|4245|4255|4255|4195|4280|4195|4155|4185|4190|4220|4280|4270|4370|4200|4260|4190|4165|4250|4235|4260|4300|4110|4195|4290|4290|4220|4295|4170|4205|4215|4235|4220|4225|4205|4170|4130|4145|4045|4005||4100|4180|4200||4325|4330|4400|4455|4425|4480|4360|4340|4450|4400|4480|4455|4400|||4220|4205|4210|4210|4210|4185|4110|4070|4085|4120|4090|4120|4140|4200|4160|4130|4130|4205|4255||4185|4180|4145|4190|4160|4165|3830|4055|3910|4030|4275|4350|4440|4550|4600|4575|4520|4505|4390|4475|4550|4325|4240|4060|3875|3995|4070|4090|3985|3955|4020|3995|4035|3970|4000|3985|4120|4110|4085|3875|3905|3940|3900|3940|3960|3980|3930|3870|3795||3755|3715|3805|3910|3905|4060|4090|4020|4025|4025|4055|4190|4400|4440|4415|4300|4330|4315|4310|4530|4510|4555||4680|4470||4600|4520|4585|4665|4695|4685|4780|4735|4700|4730|5010|4715|4730|4605|4530|4560|4620|4580|4525|4310|4390|4380|4455|4370|4480|4460|4760|4820|4955|4990|5020|5010|4980|4955|4980|4985|5050|5030|5110|5180|5130|5110||5200|5130|5050|5080|5070|5050|5040|5050|5030|5040|5070|5010|5070|5090|5080|5110|5070|||5100|5160|5150|5110|5110|5060|5110|5090|5110|5180|5180|5210|5280|5160|5150
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||19000|19150|18950||19000|19100|19000|19000|19250|18550|18150|17100|16450|16150|16100|16600|15950|16150|16050|15800|15950|16350|16300|17050|17200|16650|16050|16450|16650|17100|17100|16750|16150|15600|15800|16250|16750|16850|17200|17800|17050|16950|17100|17650|17300|18850|17700|17200|15850|16500|16050|16600|16400|16350|15000|14250|14350|13550||13750|14050|13800||14000|13900|13750|13850|14100|14050|13900|14100|14350|13700|13450|13550|13900|||13800|13900|13900|14300|13450|12250|12200|12200|12300|12300|12250|12500|12600|13200|13050|12550|12450|12650|12150|12450|12650|12050|12150|12600|12250|12650|12500|13800|13850|13700|13500|13200|14200|14400|14800|15500|15700|15050|15100|15300|15450|15500|14650|14450|14300|13600|13250|14100|15200|15450|14700|15000|15000|15000|14100|14100|14300|14200|14600|14750|14550|14100|14600|15200|15450|16200|16300|15750|15150||15200|14900|14550|14950|14850|15200|14850|14200|14350|14900|14950|14800|15650|15450|15800|15550|14800|15200|15450|16100|16200|16550||17100|16900||17100|17200|18050|17400|17450|17250|17700|18150|18900|19050|18600|19000|18900|19550|19450|19800|20400|19700|19600|19200|19850|17800|17550|18300|19200|19450|20250|19700|19550|19150|19750|19350|19300|18850|19000|18600|18050|18550|18250|17900|17200|17700||18750|19650|20150|18850|18350|18700|18750|19400|19100|19350|19000|18050|16700|16950|17250|16700||||16500|17150|17100|15800|16700|16750|15500|14900|15750|15000|15100|15600|14850|13400|13050
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||40850|40050|39300||40250|39700|40000|39400|40150|39800|40050|40000|40000|40350|39500|40100|38900|40600|40400|42500|41400|41350|42450|43300|43350|41400|41500|43650|44550|46050|47100|44300|44650|47500|48000|49400|51800|52000|52600|49300|49950|48650|47250|47600|48750|47950|50500|52400|45350|40200|40700|41250|42400|42150|42650|42750|42150|42200||45100|42550|40100||40300|38700|39050|39850|39400|40850|39000|41150|41300|42150|43100|42350|42200|||40600|42400|41500|41500|41800|41000|41000|40400|39800|39000|35600|36000|36500|39500|39600|35400|34150|33000|32700||33000|33400|33300|34950|33000|32000|30100|38900|38050|42100|39800|38650|39950|41500|44300|46400|45950|46650|46050|47850|46950|44550|46350|46050|45950|44200|46100|48200|46450|47050|48200|47900|44350|44550|49350|48100|48950|48400|50600|47450|45300|45000|53800|55600|55400|56100|55000|55900|54000||55300|54500|54200|53300|54000|57100|55000|54900|54900|57900|56400|54700|57500|58600|60100|58600|57300|60100|59200|60900|61400|64800||65700|67600||66000|65000|65700|66400|68700|68700|68500|67600|69300|70000|70200|69700|69400|69300|68200|71800|79000|81100|83900|80200|79200|80100|80300|79100|82300|80700|79100|83000|91400|89900|91900|91500|94500|98800|98500|93000|89700|88200|91300|91600|91000|87800||86900|80400|81500|82500|83700|83100|82300|79700|72500|68500|70800|67700|67800|66800|64800|63200||||63000|63100|61000|62800|63200|63000|60300|61000|61400|58900|58000|59100|59900|60600|65700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.9|20.95|20.85|20.95|20.8|20.9|20.85|21|21.05|21.05|21|20.9|20.9|20.8|20.75|20.65|20.7|20.8|20.6|20.7|20.7|20.8|20.8|21|20.85|21.05|21|20.9|21|20.9|20.65|20.85|21.25|21.95|21.85|21.8|22.25|22.1|21.85|22|21.95|21.85|21.95|22.45|21.8|21.9|21.95|22.1|21.85|22.2|22.25|21.6|22.5|21.8|20.8|20.75|20.35|||20.4|20.45|20.2|20.25|20.15|20.35|20.5||21|21.25|21.3|21.2|21.15|20.95|21|21|21.15|21.15||21.15|21.1|21.1|21.35|21.35|21.4|21.6|20.65|20.35|20|20.05|19.8|20.15|20|20.45|20.55|20.5|20.7|20.6|20.7|20|20.8|20.95|20.9||20.95|21.2|21.45|22.1|21.55|21.8|21.95|22.3|22.05|21.75|22.05|22.25|22.25|22.5|22.85|22.55|22.7|22.75|22.8|22.7|22.9|23.2|23|23.25|23.9|24.3|24.6|25.85|28|28|28|28.05|27.8|27.5|28.55|28.4|28.55|28.65|27.3|27.6|27.7|28|28.05|28.1||28.35|28.8|29.2|29|29.2|28.6|28.35|28.9|25.7|24.8|24.75|25.6|25.1|25.1|25.15|26.4|26.6|26.35|26.05|25.95|26|25.7|25.5|25.3|26.05|25.25||24.3|24.35|24.05|23.25|23.25|23.3|23.15|23.25|23.8|23.95|23.6|23.45|23.4|23.85|24|24.05|24.25|||23.5|23.15|23.45|24|22.7|21.65|21.5|21.35|21.4|21.35|21.4|21.6|21.5|21.3|21.35|21.4|21.5|21.3|21.05|21.1|21.2|21.1|20.9|||20.55|20.6|20.6|20.55|20.65|20.6|20.5|20.35|20.75|20.7|20.6|20.7|20.85||||||||20.35|20.3|20.15|20.1|20.1|20|20|20.1|19.85|19.75|19.8|19.75|19.7
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.75|31.35|30.65|30.45|30.8|30.45|30.85|31.15|31.35|31.05|31.25|30.1|28.6|28.6|28.45|28.5|28.3|28.1|27.95|28.05|27.6|28|28.5|28.9|29.25|27.9|27.6|27.5|27.5|27.65|27.6|27.6|27.3|27.7|28.1|28.15|28.7|28.85|28.6|28.8|28.2|28.55|28.55|28.6|28.35|28.65|28.6|29|29.1|29.45|29.35|29.8|28.75|28.4|28.45|28.25|28.5|||28|27.8|28.2|28.55|28.65|28.95|28.5||29.2|28.85|29.1|28.85|28.7|28.8|28.95|28.7|28.8|28.2||28|28|27.8|28.15|28.2|28.7|28.3|27.5|27.35|27.15|27.05|26.2|26.1|26.2|26.7|26.85|26.85|26.85|27.35|26.6|27.9|28.5|28.5|29||28.75|28.8|28.5|29.8|30.35|30.55|30.95|31.65|31.5|30.9|30.95|31.2|31.4|31.5|31|31.1|30.45|29.9|31.75|31.75|31.6|31.6|31.7|31.75|31.7|31.4|31.35|31.2|31.3|31.1|31|30.9|31.3|31.15|31.65|31.4|31.25|31.4|31|31.25|31.05|30.9|30.9|31.5||31.5|31.1|31|31.15|30.95|31|31.55|30.85|30.85|30.85|30.95|31|30.9|30.2|30|29.8|30|29|30.1|30.25|30.4|30.35|30.7|31|31|30.8||30.2|30.25|30.4|30.6|30.8|31|30.6|30.45|31|31.2|31.2|30.75|31.5|31.5|32.1|32.3|32.55|||32.9|32.7|32.7|32.9|33.05|32.95|32.8|33|33.8|33.85|33.7|34.2|34.3|32.9|33|33|32.7|32.7|32.45|32.7|33.15|33.1|32.7|||32.6|32.85|32.8|32.6|32.4|32.4|32.1|31.4|31.45|31.5|31.9|31.7|33.35||||||||32.1|31.9|31.95|31.7|30.8|30.3|30.4|30.5|30.5|30.5|30.65|30.65|31.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|428.9|430.7|429|429.65||433.7|433.9|427.4|434.4|447|442.9|434.1|427.65|433.25|438.7|448|485|504.6|511.4|508.2|514.65|533|550|547.75|552|557.05|560|557.15|572.65|559|524.05|531.9|544.4|556.85|563.1||574|584.25|590|570.5|565|537|534.9|517.7|520.8|510||468|454|465|482.2||411.5|396|432.5|463|508.7|535.2|549.4|553||577.6|577.9|586.1||583.6|611|638.55|647|639.55|659.75|684|603|615.5|626.55|643.2|640|638.4|637.8|638.2||641.25|633.05|650.1|640.3|640||650.2|646|660.3|657.45|670.1|661.7|694|715|731|730|723||712.6|723||713|706.1|714.8|704.8|709.8|711.45|705|689|705.45|704|704.5|706.5|707|721|730|746.1|753.9|756.3|750.05|767|777.45|778|777.9|787.5|782|781.95|778|772.15|766.25|773.05|780|775|765|772|791.1|772.1|763.8|789.9|769.9|792.55|809.9|808.95|814|817.25|815.85|820|839||832|838.95|844.8|861.75|865.8|877.7|860|824.9|805.1|795|774.8|760|746.2|770|778|760.9|790|728|699.85|701|701|700|680|719.7||770||783.9|794.8|791.35|789.8|785.8||804.7||822.5|825|837.8|864.7|890|906|937.95|965.95|925.85|921|943|868.5|835|825.8|818|831.6|845|862||852.8|849|882|895|903.8|896.4|880|889.4|893.95|907.8|926|914||900.05|928.45|914|918|925|922.8|876.65|868.55|880|899.55|910|913.35|910.95|950|961.2|972|951|909.15|910.7|902|890|932|916.5|904.25|899|950.7|904|877.9|875|890|904|904|899|880.5|897.6
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|55.25|53.1|53.1|54||54.1|53.95|53.9|53.85|54|53|54.15|52.6|51.25|50.65|52|52.7|55.7|56.6|55|58.05|59.85|58.7|57.4|59.45|62|60.4|61.75|67.3|57|56.95|56|54.9|56.4|57.8||58.4|55.4|56.8|57.3|58|59.2|58|58.75|57.3|54.4||53.7|56.45|53.85|53.2||50.7|48.85|49.6|48.1|49.45|49.75|52|46.8||51.5|53.45|52.05||55.5|58.35|61.5|61.8|64.75|67.85|63.95|51.8|54.1|54.6|58|58.5|60.45|58.95|59||57|56.25|55.15|54.05|53.6||56.7|59|59|56.05|56.4|51.35|54.2|58|61|63.1|64.85||64.2|69||71.5|72.8|76.1|71.95|71.5|71.7|72.75|69.15|72.95|74.85|74.3|75.4|79|80.7|77.1|81.45|83|84.6|84.45|87.5|88.05|89|93.9|92.45|95.15|97.85|98|97.15|95.9|98|102.45|100.6|99.8|100|100|100|97.05|101.2|100.35|100|97.7|97|94.9|96.45|98.5|95.9|97.9||98.95|97.75|109|113.9|113.5|115.1|118|109.9|113.3|107.1|105.7|100|94.4|90.5|93|90.15|95.95|91.65|93.45|92.3|94.5|95.95|97.75|100||103.45||103.2|101.95|102|100.2|102.9||106||105.65|108|105.8|102.85|103.9|105.65|105.55|104.55|110.75|111|114.5|112.9|112.7|112.75|111.95|109.95|108.5|109.5||108.9|105.45|106.75|106.4|106.8|102.6|103.7|100.5|96.55|98.5|98.8|89.45||85.7|84.1|82.95|81.9|85.3|84.9|84.35|82.75|82.2|84.8|86.4|82.6|85|79.1|79|79.5|79.7|78.55|79.7|79.7|80|80.8|81.65|78.4|81.75|84.3|85.5|85.8|85.85|88|89.8|88.6|89.4|89.55|91.6
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.05|2.95|2.75|2.9||2.95|2.95|2.95|3.05|3.05|2.95|2.65|2.75|2.85|3|3.35|3.1|3.15|3.6|3.45|3.3|3.15|3|2.9|2.8|2.7|2.6|2.5|2.4|2.3|2.2|2.1|2|1.95|1.9||1.85|1.8|1.75|1.7|1.65|1.6|1.55|1.45|1.45|1.45||1.5|1.5|1.65|1.55||1.6|1.65|1.7|1.75|1.8|1.75|1.7|1.65||1.55|1.5|1.55||1.6|1.65|1.7|1.75|1.8|1.85|1.95|2.05|2.15|2.2|2|2.2|2.4|3.05|2.75||2.5|2.5|2.5|2.45|2.6||2.6|2.7|2.8|2.6|2.7|2.75|2.8|2.85|3|3|3.1||3.2|2.8||2.75|2.85|3|3.05|2.95|2.8|2.85|2.95|3.1|3.3|3.15|3|2.85|2.8|3.05|3|3.05|3|3.1|3.1|3.2|3.15|3.25|3.3|3.35|3.45|3.5|3.45|3.4|3.5|3.5|3.45|3.5|3.65|3.65|3.65|3.75|4|4|3.85|3.9|3.75|3.55|3.75|3.8|3.9|3.95||3.8|3.85|3.9|3.95|3.9|3.95|3.85|4|3.95|3.85|4.1|4.1|4|3.95|3.95|3.95|4.1|3.95|3.8|3.65|3.2|3.35|3.65|3.7||3.85||4.2|4.4|4.55|4.5|4.6||4.55||4.5|4.55|4.5|4.6|4.2|4.6|4.8|5.05|5.15|4.95|5.15|4.55|4.75|5|5.25|5.5|5.75|6.65||6.35|6.05|5.8|5.55|5.3|4.95|4.6|4.2|3.75|3.7|3.65|3.6||3.4|3.25|3.3|3.3|3.5|3.55|3.45|3.55|3.35|3.2|3.35|3.4|3.3|3.55|3.6|3.8|3.4|3.5|3.5|3.85|3.95|4|3.8|3.6|3.7|3.8|3.9|3.9|3.9|3.6|3.6|3.65|3.65|3.75|3.75
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.03|3.125|3.135|||3.12|3.105|3.12|3.1|3.15|3.085|3.13|3.145|3.15|3.15|3.15|3.16|3.17|3.175|3.125|3.17|3.155|3.19|3.195|3.225|3.22|3.225|3.245|3.235|3.22|3.22|3.24|3.21|3.2|3.215|3.26|3.265|3.28|3.275|3.305|3.275|3.18|3.23|3.245|3.225|3.195|3.235|3.235|3.33|3.35|3.37|3.375|3.335|3.345|3.355|3.325|3.315|3.355|3.32|3.225|3.33|3.345|3.425|3.32|3.32|3.34|3.39|3.39|3.39|3.395|3.42|3.425|3.395|3.41|3.45|3.3|3.45|3.39|3.39|3.405|3.395|3.315|3.435|3.345|3.34|3.295|3.29|3.295|3.28|3.275|3.16||3.36|3.34|3.3|3.27|3.58|3.32|3.29|3.225|3.28|3.28|3.315|3.28|3.28|3.275|3.24|3.285|3.315|3.285|3.315|3.345|3.345|3.425|3.46|3.44|3.445|3.465|3.45|3.4|3.41|3.41|3.39|3.355|3.36|3.305|3.23|3.22|3.22|3.21|3.225|3.26|3.25|3.265|3.3|3.265|3.18|3.205|3.225|3.275|3.32|3.265|3.35|3.31|3.265|3.28|3.295|3.37|3.37|3.405|3.535|3.575|3.58|3.595|3.55|3.55||3.585|3.59|3.585|3.565|3.58|3.58|3.585|3.59|3.58|3.585|3.58|3.58|3.58|3.585||3.58|3.58|3.585|3.585|3.59|3.57|3.55|3.575|3.58|||3.55|3.585|3.53|3.56|3.565|3.56|3.57|3.56|3.58|3.53|3.52|3.51|3.49|3.38|3.4|3.35|3.42|3.5|3.35|3.34|3.17|3.08|3.1|3|2.89|2.91|2.88|2.87|2.8|2.85|2.97|2.98|2.98|2.93|3.06|2.9|3.15|3.15|3.2|3.25|3.23|3.21|3.21|3.23|3.25|3.21|3.33|3.32|3.33|3.31|3.34|3.32|3.21|3.32|3.33|3.31|3.33|3.33|3.4|3.31|3.35|3.42|3.4|3.36|3.35|3.35|3.33|3.31|3.31
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.7|1.72|1.72|1.71||1.73|1.74|1.75|1.8|1.76|1.7|1.67|1.65|1.67|1.66|1.68|1.7|1.67|1.66|1.67|1.69|1.7|1.72|1.71|1.76|1.77|1.79|1.78|1.82|1.85|1.89|1.87|1.84|1.89|1.92|1.92|1.93|1.92|1.91|1.92|1.92|1.9|1.91|1.89|1.91|1.9||1.9|1.87|1.87|1.91|1.91|1.88|1.9|1.86|1.75|1.72|1.68|1.7|1.7|1.7|1.69|1.71|1.73|1.77|1.77|1.79|1.8|1.8|1.82|1.81|1.8|1.81|1.8|1.78|1.79||1.82|1.81|1.82|1.83||1.81|1.79|1.78|1.8||1.78|1.75|1.79|1.77|1.78|1.81|1.82|1.86|1.86|1.87|1.86|1.82|1.88|1.9||1.82|1.79|1.82|1.8|1.91|1.95|1.96|2.05||1.99|1.97|1.964|1.977|1.97|1.97|1.964|1.991|1.998|2.005|2.005|2.012|1.984|2.025|2.039|2.039|2.053|2.039|1.984|1.929|1.882|1.882|1.888|1.875|1.882|1.895|1.875|1.902|1.902|1.936|1.936|1.943|1.97|1.95|1.991|1.984|1.97|||1.964|1.977|1.957|2.059|1.786|1.765|1.704|1.69|1.697||1.724||1.731|1.779|1.738|1.71|1.806|1.82|1.758|1.779|1.813|1.834|1.827|1.868||1.847|1.861|1.765|1.724|1.71|1.69|1.71|1.676|1.704|1.704|1.69|1.717|1.71|1.738|1.786|1.827|1.813|1.834|1.82|1.827|1.813|1.834|1.854|1.854|1.882|1.868|1.875|1.916|1.916|1.916|1.909|1.916|1.902|1.916|1.895|1.895|1.888|1.943|1.916|1.916|1.916|1.882|1.895|1.95|2.135|2.107|2.142|2.196|2.135|2.039|2.046|2.107|2.1|2.121|2.135|2.142|2.135|2.121|2.148|||2.121||2.08|2.135|2.121|2.114|2.114|2.08|2.073|2.053||2.087|2.107|2.053|2.018|2.005
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|165.39|162.09|163.99|154.2||158.4|157.4|157.1|164|153.06|157.08|161|164.01|166.02|169.58|169.81|169.81|170.19|163|162.05|164|161.6|160.78|164.04|168.01|168.72|170|170.23|168|171.4|170.21|173.6|166.4|163.61|164||161.61|167.09|158.6|158.6|160.02|162.09|166|163.08|164|168||160|160|160.6|161.5||160.64|159.12|157.32|154.72|159|162|161.18|161.19||164.53|169.79|170||170.04|168.02|171.58|168.22|168|172.09|173.98|171.18|172.59|170|169.01|170.6|172|170.2|167.45||168|166.4|165.99|164.4|167||170.87|170.39|166.2|164.96|162.82|161.9|161.83|162.99|161.22|160|163.4||165.49|167.78||169.8|166.59|164.39|163.28|172.8|179.99|180|173.1|174.95|174.96|172.3|168.2|165.34|165.01|164.61|170.01|170.6|171.5|170.02|173.2|168|169|169.41|173|172|172.41|175|172.58|174|170.71|165|164|160.6|155.95|157.07|154.94|155.01|155.06|156.06|159.26|159.6|161.06|159.87|166.2|151.98|148.46|150||154.86|154.86|148.06|145.8|145.6|146.06|139|133.2|129.2|132|137|135.06|134.8|127.69|127.47|132.06|134.26|132.2|133.78|132.21|135|135|135.17|137.27||136.85||135.43|136|136|135|134.48||136.2||134.12|132.04|128.71|127.8|128.86|130.23|131.37|128.66|132.1|133.58|133.86|128.06|127.04|126.06|125.88|125.46|126|126.78||128.7|129.66|134.41|133.46|132.08|130.19|129.69|130.72|127.05|125.54|125|123.86||123.04|124.08|125.07|125.04|124.25|122|122.41|122.06|122.12|122.01|121.26|121.98|122.08|124.82|127.06|129.06|129.26|129.02|131.9|134|132.86|132.81|130.86|138.18|137.6|140.06|141.99|142.06|142|142.4|142.71|142.06|142.03|142.06|144.13
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.24|1.21|1.19|1.2||1.2|1.2|1.19|1.19|1.16|1.2|1.2|1.18|1.2|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.18|1.18|1.15|1.18|1.16|1.16|1.16|1.14|1.17|1.18|1.16|1.11|1.07|1.08|1.12|1.11|1.13|1.1|1.05|1.04|1.04|1.03|1.06||1.05|1.06|1.07|1.08|1.08|1.1|1.11|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.13|1.15|1.14|1.15|1.15|1.15|1.14|1.15|1.17|1.15|1.16|1.14|1.14||1.17|1.14|1.14|1.12||1.11|1.14|1.13|1.19||1.16|1.18|1.17|1.22|1.22|1.24|1.24|1.23|1.26|1.29|1.26|1.24|1.28|1.26||1.26|1.27|1.27|1.25|1.27|1.27|1.26|1.3||1.31|1.31|1.33|1.33|1.36|1.39|1.35|1.33|1.33|1.35|1.39|1.36|1.4|1.39|1.37|1.4|1.42|1.41|1.4|1.38|1.38|1.34|1.32|1.35|1.32|1.33|1.32|1.32|1.32|1.33|1.33|1.36|1.35|1.39|1.38|1.37|1.36|||1.38|1.32|1.29|1.32|1.25|1.22|1.17|1.18|1.19||1.2||1.25|1.26|1.24|1.21|1.28|1.3|1.32|1.33|1.36|1.35|1.33|1.36||1.37|1.36|1.36|1.36|1.36|1.36|1.3|1.31|1.3|1.31|1.29|1.29|1.31|1.34|1.33|1.34|1.35|1.37|1.31|1.32|1.29|1.33|1.33|1.3|1.31|1.36|1.4|1.37|1.4|1.41|1.43|1.44|1.46|1.49|1.49|1.49|1.51|1.51|1.52|1.46|1.51|1.51|1.6|1.65|1.65|1.61|1.6|1.66|1.59|1.59|1.58|1.61|1.61|1.6|1.63|1.63|1.67|1.68|1.61|||1.59||1.58|1.53|1.54|1.59|1.59|1.59|1.59|1.6||1.59|1.58|1.56|1.59|1.55
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.04|1.07|1.05|||1.04|1.04|1.02|1.06|1.06|1.06|1.05|1.05|1.05|1.06|1.07|1.08|1.08|1.09|1.07|1.08|1.11|1.11|1.1|1.07|1.06|1.08|1.11|1.09|1.08|1.07|1.02|1.04|1.05|1.09|1.05|1.04|1.05|1.03|1.03|1.04|1.06|1.08|1.1|1.09|1.1|1.07|1.09|1.09|1.08|1.1|1.09|1.11|1.09|1.08|1.08|1.09|1.11|1.09|1.1|1.11||1.1|1.1|1.08||1.07|1.08|1.1|1.1|1.11|1.09|1.11|1.1|1.12|1.14|1.1|1.12|1.1|1.09|1.09|1.15|1.1|1.07|1.05|1.03|1.02|1|1.01|1.02|1|1.03|1.03|1.03|1.01|1.04|1.02|1.02|1.02|1.03|1.02|1.02|1.01|1.01|1|1|0.99|1.02|1.02|1.01|1.02|1.03|1.04|1.06|1.06|1.06|1.07|1.09|1.11|1.14|1.14|1.13|1.12|1.13|1.14|1.13|1.12|1.14|1.14|1.12|1.15||1.17|1.13|1.16|1.14|1.15|1.16|1.18|1.17|1.18|1.17|1.18|1.18|1.19|1.2|1.2||1.2|1.2|1.2|1.21|1.19|1.19|1.22|1.19|1.19|1.18|1.19|1.19|1.2|1.21|1.2|1.2|1.19|1.2||1.19|1.21|1.19|1.23|1.22|1.21|1.21||1.21|1.18|1.19|1.16|1.2|1.18|||1.18|1.18|1.19|1.21|1.18|1.18|1.19|1.18|1.2||1.23|1.21|1.25|1.22|1.23|1.21|1.2|1.22|1.22|1.21|1.2|1.2|1.2|1.19|1.2|1.2|1.33|1.22|1.23|1.21|1.2|1.24|1.26|1.26|1.27|1.26|1.27|1.3|1.29|1.29|1.3|1.3|1.29|1.28|1.3|1.32|1.31|1.3|1.38|1.38||||1.34|1.32|1.24|1.23|1.23|1.24|1.23|1.25|1.23|1.24|1.23|1.22|1.26|1.3|1.24|1.22
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||40.4|40.25||||40.75|41.35|41.8|41.45|40.85|41.15|40.8|40.8|40.9|41.7|42|41.5|40.45|39.4|39.15|39.05|39.3|39.4|39.05|38.95|38.3|38.35|38.1|38.8|38.2|38.1|38.1|37.85|38.5|38.65||39|38.7|38.85|39.05|38.8||37.9|37.7|37.7|37.4|37.85|37.7|37.85|37.85|37.65|37.7|37.5|37.4|37.5|37.05|37.2|37.4|38|37.25|37.9|38.45|39|39.45|40.15|40|40|39.95|39.95|40|40.1|41.55|41.1|40.7|40.4|40.65|40.75|40.45|40.05|40.5|40.05|40.25|40|40.05|40.2|39.1|39.35|38.85|38.9|38.8|39.1|39.45|39.4|39.5|39.8|40|40||39.5|39.75|39.2|40.05|40|39.85|39.4|39.2|39.2|38.9|38.6|37.95|38.5|39|39|39.3|40.45|40.8|40.35|40.4|43.8|43.9|44|43.5|43.4|43.15|43.5|43.6|43.7|43.5|43.5|43.5|43.2|42.4|41.55|41.5|42|41.65|41.5||41.6|41.15|40.25|40.35|40.4|40.5|40.25|40.5|40.6|40.4|40.2|39.7|40.05|40.25|39.55|39.85|40.5|39.8|39.5|39.4|39.5|39.5|38.65|38|38.6|38.35|39.05|39.7|39.8|40.15|40.55|41.4|41.5||41.6||41.65|41.65|41.6|41.6|41.95|41.6|||42|41.65|41.2|41.1|41.2|41.55|41.6|41.95|41.5|41.55|41.6|42|41.5|40|38.8|38.65|38.9|39.05|39.2|40.1|40.45|40|40.05|40|38.8|38.85|38.6|39.4|39.3|39.8|38.7|38.6|39|40|40.2|40.3|40.35|41.05|40.55|40.6|41.05|39.8|39.35|39.55|39.1|40.05|40.35|40.75|40.3|40|40.55|40.65|39.85|40.2|40|39.15|39.85|39.25|39.3|39.45|39|38.5|39.1|39.25|38.85|38.45|38.9|38.85|38.8
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||28349.5|27475.6992|27099.5996||27476.6992|26628.3008|27288.1992|27005.4004|27099.5996|27288.1992|27052.5|27665.1992|27241|27052.5|26958.3008|27476.6992|27052.5|27806.5996|28372.0996|28702.0996|28749.1992|29786|28984.8008|29738.9004|28372.0996|27382.4004|27099.5996|27806.5996|27995.0996|28325|28277.9004|28042.1992|28183.5996|28419.3008|28843.4004|29361.9004|28843.4004|28372.0996|28466.4004|28277.9004|27429.5996|27429.5996|27099.5996|26864|26628.3008|26675.5|26675.5|27099.5996|26722.5996|26251.3008|25921.4004|26581.1992|26911.0996|26769.6992|26015.6992|25921.4004|25732.9004|25968.5||26392.6992|25968.5|26157|28050|27570.9004|25921.4004|27288.1992|26722.5996|26628.3008|26439.8008|26109.9004|26204.1992|26298.4004|26487|26769.6992|25874.3008|25827.0996|||25450.0996|25261.5996|25827.0996|25874.3008|26345.5996|25827.0996|25544.4004|25261.5996|25732.9004|25450.0996|24648.9004|24790.3008|24366.0996|25544.4004|25638.5996|24884.5|24413.1992|23564.9004|23187.9004||24271.9004|22999.4004|23329.3008|23423.5|23187.9004|22339.5|20737.0996|25638.5996|25685.6992|26298.4004|26392.6992|26487|28089.4004|28325|28843.4004|29220.5|29691.8008|29644.6992|29974.5996|28984.8008|29597.5|28277.9004|28183.5996|28089.4004|27618.0996|26958.3008|28325|29597.5|29079.0996|29314.6992|30210.1992|30210.1992|29456.0996|29880.3008|29880.3008|30021.6992|30775.8008|31199.9004|31105.6992|30822.9004|30775.8008|30540.0996|31482.6992|31011.4004|30304.5|30163.0996|30163.0996|30068.8008|29786||30351.5996|29503.3008|29503.3008|29220.5|29927.4004|30681.5|30493|30540.0996|30304.5|31341.3008|31058.5|30398.6992|31294.1992|32566.6992|32283.9004|32236.8008|31765.5|32661|33085.1016|34074.8984|33980.6016|34310.5||34640.3984|34546.1992||35017.5|34310.5|34499|34923.1992|34970.3008|35253.1016|35535.8984|35206|35630.1016|35771.5|35630.1016|35960|35818.6992|36101.3984|35818.6992|35818.6992|35865.8008|36007.1992|36384.1992|35488.8008|36337.1016|36054.3008|36148.6016|36761.3008|37044|36525.6016|37609.6016|38080.8984|39117.6992|39447.6992|40814.3984|40107.5|40673|40767.3008|40107.5|39824.6992|40154.6016|39730.3984|40343.1016|40908.6992|41050.1016|40107.5||39306.3008|39494.8008|39070.6016|38976.3984|39636.1992|39919|39400.5|39353.3984|39306.3008|39212|39259.1016|39353.3984|39966.1016|39259.1016|37468.1992|37892.3984|40200|||38080.8984|37798.1016|37703.8984|37751|38080.8984|37892.3984|38175.1992|38552.1992|38316.5|40343.1016|39494.8008|38929.1992|39589|39494.8008|38693.6016
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|542.6|542.55|547.95|546||549.85|537|543|535|544.05|539|535|542|534.9|536.35|564.6|574.3|573.4|568.95|545|544.65|559.2|571.9|573.95|562|564.55|555|559|561|544.75|562.65|560.95|575|568.15|542.35||550|576|595.35|569.05|573|588.35|570|554|538|559.9||556.6|516|526|503.05||512.95|499.95|501.5|505.3|534.9|526.6|490.25|500.4||503.85|499|502.05||517.35|529|519.35|515.8|509.05|507.5|531.85|496|475.85|475|474.5|471.1|472.1|471.95|472.9||468.3|468.85|474|463|464.85||462|467.05|466|466|455|436|440|465|464|437.05|447||459|475||470|458|449.1|441.1|447|449.3|441.4|410.05|436.2|440.8|446.35|449.35|429.05|437|440.6|460.05|460.1|461.8|465.35|481.1|459|460.8|463.7|458.65|455.05|463.6|463.55|465.75|470.65|472.05|471.5|478.65|478.2|481.35|476.85|469|468.05|472.5|471|487.95|480|480.15|490|467.6|467|472|467||468|479.8|485.8|460.55|472|468|470|438.6|441|450.3|434.7|448.4|429|441|458|455.3|460.7|465.95|466|484.25|489|489.9|484.05|493.9||491.3||500.05|499|498|499.85|512.5||521.9||519.9|522|519.8|519.85|521.25|534.9|536.05|525.05|534|534|532.8|528.1|525.15|520.1|520.05|545.95|541|546.7||521.05|518.05|522|539.5|526.5|535|534.9|531.25|529|532|543.7|520.8||524.75|530.1|535.5|541|549.9|561|533|537|531.85|507.45|495.1|503.2|495.95|488.05|539|540.75|546.7|540.35|537.15|533.05|547.85|546.8|540.9|549|540|541.2|547.1|541.55|535.3|543.7|546.8|549.95|547|549.2|548.1
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||18|18.07|18.02|||17.47|17.09|17.15|16.98|17.15|16.69|16.1|15.87|15.9|16.2|16.08|16.27|15.98|16.1|16.4|16.81|16.56|16.42|16.31|16.74|16.7|16.98|16.01||16.5|17.17||16.86|17.42|18|18.27|18.66|18.95|18.64|18.91|18.56|18.89|18.66|19.05|18.86|19.28|19.42|19.77|19.24|19.42|20.04|20.01|20.16|20.33|20.44|20.1|20.51|20.75|20.42|20.7|20.89|20.74|20.05|20.15|20.7|20.38|20.18|19.6|18.95|19.59|19.97|19.61|19.27|19.13|18.93|19.3|19.23|19.49|19.11|19.34|19.47|19.31|19.01|18.95|18.95|19.08|18.95|18.47|17.97|18.51|18.53|19|19.39|19.6|19.2|19.44|20.13|20.4|20.25|20.03|20.59|21.25|21.44|20.87|21.17|20.89|21.49|20.56|20.87|20.95|20.77|20.7|20.98|21.05|21.21|20.89|21.16|21.18|21.35|21.41|21.49|22.36|22.75|22.8||22.06|22.15|21.47|21.48|21.41|22.51|22.3|22|21.85|21.83|22.03|21.81||21.63|21.32|20.7|21.03|20.73|20.84|20.89|20.57|20.5|20.52|20.08|20.24|20.25|20.42|20.36|20.5|20.1|20.25|20.91|20.75|21.26|20.91|20.18|19.41|19.03|20.42|20.67|21.55|21.41|21.33|21.15|21.1|21.46|22.12|22.41||22.39|22|21.89|21.1|21.85|21.81|22.03||22.29|22.76|22.56|22.62|22.88|23|23.2|22.89|23.25|23.29|23.5|22.92|22.5|21.92|21.8|21.17|21.91|21.79|21.17|21.38|21.39|22.43|22.62|22.66|22.3|22.28|22.55|23.72|23.78|23.55|23.66|23.23|||22.09|21.54|20.87|20.81|20.67|21.04|21.3|20.92|20.68|20.6|20.33|20.31|20.32|20.33|20.34|20.19|20.68|21.33|21.58|21.77|21.87|21.67|21.72|21.42|20.52||20.1|20.16|20.67|20.17|21.42|21.59|22.02|21.82|20.76
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|||77.95|76.5|||75.75|72.05|71.1|72.8|74.5|74.5|74.9|74.9|74.8|75|74.5|74.75|75.4|74.95|75|78|76|76|74.5|75|74.6|77|75.5|75.2|75.1|75.5|75.8|75.6|76.05|76.75|77.45|75.7|76.85|77.3|76.05|76.45||76|77.1|78.75|78.7|77|77.8|77|76.6|76.55|77.9|77.65|77.6|79|78|77.05|76.85|75.7|76.5|75.8|76.5|77.95|78|76.1|79|78.95|77|78.5|78.5|80.35|79.75|80.5|79|80|79.9|78|77.2|77.55|77|77.05|78|77.1|75.5|77.05|78|78.5|77.5|79.7|80||77|77||77.5|76.8|77.5|78.55|80.9|77.4||79.9|79.1|78.1|78.3|79.5|78.1|79.3|78.05|78|78|78|78.7|79|79|78|77|75.6|74.8|77.9|80|78.75|78.2|77.15|77|77.3|76.85|77|75.2|75.1|75.6|73.7|75.8|76.5|76|75.85|76.7|76.65|76.6|76.3|75.85|76.45|75.85||75.8|72.45|72.95|73||73.4|73.15|72.2|72.2|71.5|71.05|70.8|71.3|71.9|73|73|71.05|69.85|69.15|69|72.5||72.35|70.65|73|76.25|76.5|77.7|78||77.05|78.3|78.2|78.3|78.7|78|78.6|||79|80|80|80|80.3|80||79.8|80.35|80|80.05|79|79.05|79.15|80|81.5|81.9|82|81.15|78.9|80|82.8|84.2|85|87|85.1|85|86|86.9|85.25|85.1|86.15|86.5|86|86.9|86.5|87||88|86.25|86.75|88.5|86.6|88.5|85|86|86|88|87.6|88.4|88.5||90|88|86.1|83.65|87.5|85|85.5|85|84|85.65|86.1|85.5|86.2|87.4|87.95|87
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|233.7|233.95|234.5|235||234.8|233.05|225|225|223.6|222.95|225.5|230|236.5|232.5|237.7|242|244.55|240.5|241.7|244.6|247|245.1|248.5|248.5|243.8|238.5|236.15|240.9|238.5|237.8|243.55|242.9|242.5|251.5||249|255.7|258.45|253|257.7|248|252.05|245.9|245|244.5||237.05|248.5|251.2|266.1||259.9|252|225|229|240|242.9|244.8|243||243|241.95|244||244.1|249.95|251.95|248.4|258.7|261.65|259|250.5|253.7|254.05|255.5|250.1|255|259.4|252.9||251|251.25|250.1|252.6|253.95||254.8|251|254.9|252|247.2|244.05|252.1|258|262.4|258.9|259.75||258.9|260.15||262.85|263.85|259|262|260|258.5|260|268.5|277.45|284.85|288.7|283.2|302.95|290.8|301.1|310.4|313.85|315.9|319.9|321|315.2|318.8|318.05|322.7|323|321.2|325.8|324.9|325.05|328.1|328.2|332.4|332.5|326|328|321|322.3|323.8|332.95|324.05|331.1|332.75|334.05|335.55|332.3|337|336||335.75|343.5|344.8|336.65|340.1|337.9|337|340.4|338.4|341.95|338|342|337.5|332|335|332|333|339.95|340.8|349|333.2|328.1|323.65|325.7||332.5||329|329|336.7|333.2|337||338.85||344.3|335.4|329|320|320|323.75|329.65|318.35|317.95|315.9|316.4|311.4|314.8|316|318.6|321.8|320.25|318||314.95|313.25|323.7|328|333.9|310|348|351.25|351|354.95|352|351.5||348.1|353.45|348.5|351|356.65|349.05|350|347|349|348.15|349.5|354.9|351|355.25|349.25|353.85|352|352.9|353.45|354.8|354.95|353.95|347|357|346.25|355.95|358.45|352.85|356.45|372|369.05|389|388|386|388.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|8.98|8.85|8.89|8.91|8.67|8.42|8.05|8.06|7.85|7.57|7.62|7.8|7.83|7.54|7.62|7.47|7.13|6.95|7.07|6.8|6.83|6.88|6.7|6.3|6.48|6.24|6.13|6.24|6.35|6.5|6.69|6.7|6.5|6.06|6.09|5.93|5.72|5.72|5.48|5.51|5.57|5.67|5.6|5.49|5.5||5.49|5.24|5.28|5.34|5.28|5.39|5.24|5.08|5.12|4.99|5.13|5.27|5.31|5.27|5.38|5.56|5.48|5.59|5.68|5.73|5.39|5.3|5.3|5.08|5.04|4.93|4.92|4.95|4.81|4.8|4.5|4.57|4.59|4.53|4.39|4.27|4.23|4.35|4.28|4.25|4.11||4.21|4.15|4.15|4.07|4.15|3.97|3.97|3.88|3.7|3.73|3.68||||3.76|3.66|3.57|3.62|3.64|3.63|3.5|3.32|3.24|3.22|3.18|3|3.06|3.12|3.02|2.98|2.76|2.56|2.52||2.58|2.58|2.5|2.63|2.63|2.59|2.62|2.66|2.68|2.63|2.59|2.59|2.6|2.62|2.6|2.55|2.53|2.5|2.45|2.44|2.42|2.48|2.51|2.58|2.54|2.49||||2.5|2.46|2.38|2.41|2.34|2.34|2.32|2.29|2.36|2.44|2.45|2.43|2.43|2.42|2.43|2.49|2.6|2.65|2.57|2.53|2.64|2.65|2.68||2.69|2.72|2.72|2.77|2.76||2.8|2.8|2.82|2.81|2.78|2.8|2.78|2.9|3.05|2.93|2.9|2.82|2.72|2.74|2.72|2.72|2.7|2.65|2.8|2.86|2.88|3.01|3.04|3.1|3.08|3.06|3.09|3.06|3.11|3.25|3.28|3.3|3.28|3.24|3.19|3.24|3.28|3.23|3.27|3.26|3.28|3.27|3.11|3.15|3.12|3.2|3.12|3.12|3.27|3.24|3.23|3.15|3.24|3.3|3.43|3.28|3.25|3.33|3.18|3.09|3.17|3.14|3.01|2.98|2.92|2.93|2.93|2.83|2.79|2.78|2.74
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|980|978.4|972|976||980|973.9|979|987.5|987.85|997|1004|991.4|988|986.9|1033|986.9|1008.7|1015.45|1015|1050|994.5|1011.5|1003.35|983|1015|940|954|960|949.9|942|955.1|952.9|961|978||963.9|980|972.5|969.2|987|1001|1029.95|1050|1091|946||947|958|969.95|952.1||911.8|900.7|883.75|891|904|907|930|939||949.7|960.4|949||962.7|945.5|951|909|945|922|860.1|820|827.1|820|832.5|845|814.7|817.95|816||817|818|798.5|765.95|784.9||797|802.7|778.9|754.8|757.9|729|758|771.95|761.25|772.9|766||716.9|816||813|808.95|825.8|813.5|829|838.5|840|844|898.45|902.15|894.3|900.45|909|893.4|911.95|920|913.8|897.8|901|905|915.8|854.9|870|886.1|904.7|919.8|915|913.7|917.4|914.3|906.8|906.5|845|821.9|829.5|813|773|862.9|862.9|894|915.8|919.35|955|957|971.8|963.8|985.5||995.1|978|1009|987.7|998.15|1017.95|958|944|950|899.8|919|889.5|840.35|833|837|791.1|845|829.55|827|831.4|859.7|860.2|879.95|870||895||910.5|910|904.3|918|947||969.8||977.9|981|974.9|974|965.2|959|998.4|991.85|1004.9|1012.45|1008.65|1010|1008.95|965.95|978|973.4|962|998.9||999.1|1004.45|970|973|973|904.95|920|895|885|910.65|916.95|855||843.9|846|826.3|809.95|822.8|794.1|773.9|757|768.2|765|784.9|752.05|765|785|778|770.9|758.5|760.05|794.9|813.95|801.85|800|800|815|847|876.45|881.9|875|887.3|894.7|895.5|915|911.65|881.4|890
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.753|1.753|1.773|1.782|1.744|1.744|1.734|1.715|1.715|1.744|1.782|1.782|1.801|1.83|1.877|1.935|1.906|1.849|1.82|1.839|1.753|1.696|1.639|1.639|1.658|1.658|1.639|1.649|1.591|1.591|1.591|1.611|1.563|1.544|1.572|1.572|1.591|1.63|1.668|1.668|1.658|1.649|1.658|1.649|1.63||1.63|1.63|1.639|1.639|1.62|1.63|1.658|1.639|1.563|1.506|1.525|1.534|1.515|1.553|1.515|1.544|1.487|1.525|1.487|1.458|1.429|1.401|1.401|1.353|1.353|1.353|1.334|1.353|1.325|1.315|1.334|1.344|1.372|1.363|1.363|1.325|1.325|1.325|1.296|1.287|1.258||1.277|1.296|1.315|1.267|1.258|1.267|1.248|1.248|1.239|1.21|1.22||||1.201|1.191|1.22|1.21|1.248|1.248|1.229|1.22|1.153|1.144|1.125|1.134|1.134|1.125|1.144|1.144|1.144|1.172|1.144||1.153|1.125|1.105|1.134|1.096|1.115|1.115|1.144|1.105|1.096|1.077|1.077|1.077|1.086|1.086|1.058|1.077|1.067|1.029|1.01|1.001|1.02|1.029|1.039|1.02|1.01||||1.02|1.02|1.001|1.001|0.991|0.982|0.963|0.943|0.982|0.991|0.991|0.972|0.963|0.972|0.953|0.972|0.991|0.972|0.963|0.953|0.972|0.991|1.01||1.001|1.029|1.02|1.029|1.029||1.001|1.001|1.009|1.009|0.983|0.983|0.992|0.992|1.018|1.018|1.018|1.018|0.992|0.992|1.001|1.018|0.992|0.94|0.992|1.027|1.027|1.079|1.114|1.114|1.088|1.105|1.105|1.07|1.07|1.079|1.044|1.044|1.105|1.114|1.018|0.983|0.983|0.983|0.992|0.992|1.001|0.948|0.948|0.931|0.94|0.957|0.957|0.957|1.001|1.009|1.009|1.009|1.001|0.992|1.009|0.983|0.983|1.001|0.975|0.931|0.931|0.94|0.931|0.879|0.879|0.896|0.896|0.879|0.87|0.844|0.835
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||46150|44900|44350|44350|44600|43150|43350|43150|43900|43550|44000|43800|43850|43500|43700|43100|42450|43000|42900|42150|41450|42200|42550|43100|42950|41000|40450|41600|44050|45300|44400|43700|43550|44750|44000|44150|45400|45400|45900|44500|43100|43250|43500|43700|44000|42850|41650|42800|40800|41250|39500|40450|41100|40800|40200|41300|38800|38750|38950|40350|37400|37500|37950|38250|37800|38150|38400|38400|39250|39050|40100|40150|39650|40400|39400|39000|||38650|39500|38700|38950|38550|38400|39100|38750|39100|39700|37600|38350|36650|35950|37100|35300|35000|33700|33800||34400|34200|33500|33800|32300|31000|29700|36000|36650|38200|36450|36800|39100|40000|40500|41100|42150|41300|41000|41800|42450|40900|41200|41150|40600|39550|40650|43150|40500|40500|41100|41950|39800|41450|42550|42350|42900|43050|44700|44000|44050|44400|45300|46000|46750|47150|47000|46000|45450||46000|45500|45000|43700|44700|45700|44200|44650|44400|45250|44150|43350|45000|45100|46100|43000|41500|44000|44700|46800|47150|48500||47650|46950||47450|47200|47600|47950|48900|49000|49000|47900|49150|48950|49650|50300|50300|49500|49150|48650|49050|49350|49500|48950|49250|47850|48800|48450|51100|49450|50800|52100|53100|52200|53000|53700|54900|56100|54800|53000|51700|52500|54500|56000|55200|54800||55500|54100|52800|53500|52600|54500|55300|56000|54900|54700|54300|54900|54400|52700|52500|50500||||50500|50100|50300|49350|49600|49250|48000|47300|47650|48550|47500|45550|46100|45600|46700
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||14800|14350|14400||14550|14600|14650|14900|15050|15150|15200|15000|15200|15300|15350|15200|15000|15300|15100|15250|14600|15100|14950|14800|14600|14450|14200|14750|15050|15250|15450|15450|15600|15600|15450|15200|16000|16300|16100|16100|16850|16650|16650|16700|16850|17350|16200|14900|15250|14750|17600|17350|16700|16400|16700|17900|18400|18650|18450|18800|18400|18800||18400|18100|18600|18250|18100|18600|18700|18200|17350|17150|16950|16600|16500|||16500|16700|16250|16800|17150|17350|17400|16600|16700|16300|15900|16450|16000|16650|17050|17200|17150|16850|16800||16350|16150|16050|15850|14950|14850|14300|15900|16000|16750|17150|16250|17350|17300|17150|18500|18000|18500|18400|18500|19900|19000|19200|19800|19600|19450|19500|20200|22400|22350|23000|22450|22550|22200|22600|22500|22200|23500|23100|22850|22050|19950|20550|20700|18550|18400|17800|17500|15900||16050|15700|16100|15800|15700|16250|16250|16800|15500|15000|14700|14850|14600|13350|13650|13050|12050|11650|11350|11850|11700|11900||12500|12000||12200|11650|12000|11500|11650|11700|11550|11200|11350|11350|11400|11350|10800|10700|10800|10750|11050|11050|11050|10800|11000|11050|10650|11000|11350|11100|11250|11550|11500|11450|11800|11900|12050|11550|11350|11300|11500|11650|11650|11400|11300|11300||11700|11650|12100|11750|12150|12100|12000|12150|11950|11300|11700|11400|11000|11050|11350|11350||||11950|12500|12500|11900|11800|11800|11300|11250|11600|11300|10900|11300|11800|11500|11450
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.56|1.58||||1.69|1.69|1.68|1.68|1.68|1.64|1.64|1.6|1.6|1.64|1.64|1.64|1.65|1.66|1.66|1.67|1.64|1.62|1.63|1.64|1.62|1.63|1.62|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.59|1.58|1.6|1.57|1.56|1.55|1.55|1.55|1.56|1.56|1.55|1.55|1.58|1.59|1.6|1.55|1.55|1.56|1.55|1.55|1.56|1.57|1.59|1.6|1.64|1.64|1.65|1.66|1.67|1.68|1.668|1.663|1.634|1.638|1.666|1.669|1.66|1.67|1.66|1.66|1.68|1.67|1.64|1.64|1.64|1.65|1.67|1.66|1.68|1.69|1.58|1.56|1.57|1.56|1.44|1.46|1.49|1.48|1.52|1.52|1.51|1.46|1.46|1.55|1.58|1.62|1.66|1.65|1.64|1.66|1.66|1.69|1.68|1.68|1.7|1.68|1.7|1.64|1.63|1.65|1.62|1.57|1.59|1.59|1.59|1.59|1.61|1.6|1.62|1.62|1.62|1.64|1.6|1.6|1.61|1.57|1.58|1.56|1.57|1.59|1.59|1.59|1.58|1.55|1.57|1.57|1.58|1.55|1.53|1.5|1.5|1.52|1.51|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|4.61|4.61|4.67|4.65||4.6|4.79|4.7|4.74|4.84|4.61|4.35|4.47|4.6|4.79|4.76|4.8|4.67|4.76|4.86|4.77|5.01|4.92||4.85|4.8|4.73|4.26|4.55|5.42|5.91|6.67|7.61|7.82|7.62|7.58|7.34|7.15|6.92|6.85|7.1|7.15|6.99|6.91|6.89|6.89|6.69|6.64|6.57|6.35|6.51|6.51|6.75|6.64|6.63|6.48|6.57|6.57|6.38|6.4|6.45|6.82|6.99|6.84|6.9|6.83|6.78|6.87|7.07|6.95|7.19|7.09|7.22|7.2|7.15|7.08|7.07|7.13|7.52|7.27|7.8|7.95|8.11|8.03|8.06|7.93||7.95|8.02|7.85|7.89|7.86|7.88|8.28|8.4|8.15|9.06|8.83|8.68|8.76|8.66|8.82|8.94|8.76|8.4|8.54|8.47|8.5|9.12|8.64|8.6|8.7|8.52|8.63|8.49|7.87|7.94|8.35|8.52|8.63|8.36|8.34|8.75|8.77|8.91|8.35|8.01|7.85||7.67|7.58|7.77|7.92|7.34|8.14|8.65|8.3|8.38|8|7.6|7.26|7.27|7.4|7.69|7.6|7.49|7|6.76|6.88|7.41|7.01|6.88|6.64|6.74|6.95|7.43||7.57|7.42|7.12|6.31|7.09|6.93|7.05|7.26|7.05|7.08|7.29|7.38|7.84|7.79|7.46|8.35|7.64|7.29|6.73|6.5|6.17|6.34|6.68|6.68|6.65||6.16|5.83|5.62|5.72|5.84|5.06|5.41|5.44|5.4|5.31|5.21|5.11|5.17|5.16|5.1|4.77|4.95|4.99|5.07|5.38|5.38|5.4|5.57|5.57|5.32|5.6|5.63|5.71|5.56|5.45|5.65|6.06|6.31|6.5|6.49|6.9|6.38|6.24|6.05|5.53|5.44|5.18|5.04||5.05|5.04|5.18|5.06|4.97|5|5.06|5.17|5.18|5.26|5.28|5.32|5.03|4.99|5.06|5.12|5.35|5.48|5.31||5.53|5.27|5.22|5.37|5.01
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|||6.5046|6.0596|||6.0406|6.0596|5.6335|5.3021|5.2548|5.4157|4.9518|4.9139|5.6525|5.6335|5.6809|5.8134|5.9176|6.1637|6.1543|6.1543|6.4667|6.514|6.391|6.2111|6.2016|6.3531|6.5993|7.1863|7.0821|7.2147|7.2147|7.4609|7.6313|7.5271|7.2242|7.6218|7.9059|7.9059|7.8112|7.7354||7.849|7.7449|7.7449|7.7922|8.1899|8.4266|8.5023|8.4834|8.597|8.3319|8.4077|8.2372|8.3509|8.5307|8.2846|8.294|8.2467|8.171|8.01|7.9532|7.8964|7.7354|7.9153|8.0479|8.2278|8.2372|8.2372|8.3225|8.3887|8.4455|8.455|8.5781|8.6349|8.7106|8.6822|8.7012|8.616|8.3603|8.3603|8.4361|8.4266|8.4739|8.616|8.758|8.616|8.4645|8.3319|8.7296||8.5781|8.8053||8.9568|8.7959|8.3414|8.5497|8.6728|9.1367||9.2787|9.4018|9.3166|9.487|9.7521|9.6764|9.7521|9.7332|9.9226|9.8279|9.9226|9.9226|10.074|10.1309|9.8658|10.0362|9.9415|10.1309|9.8847|9.5817|9.6196|9.6196|9.5817|9.6953|9.6953|9.7521|9.9226|9.9794|9.7521|9.7711|9.8279|9.9036|9.9036|9.9415|9.9983|9.9036|9.8847|9.6196|9.6196|9.6006|9.506|9.6953||9.8847|9.8847|9.8279|9.9226||10.0551|10.0172|9.8468|9.9604|9.9036|9.6006|9.506|9.7711|9.9226|10.1119|9.9415|9.3166|9.1935|9.3071|9.6575|9.7521||9.9604|10.2445|10.7747|10.6421|10.6989|10.7936|10.6232||11.1155|10.7747|10.8315|11.1534|11.1345|11.3027|11.1723|||11.1165|11.0792|11.2654|11.3213|11.3213|11.0048||10.9489|11.0979|10.9861|10.9489|11.1351|11.191|11.1723|11.1723|11.5448|11.6192|11.3585|11.4889|11.2841|11.0979|11.4517|11.3772|11.0606|10.4461|10.4275|10.3903|10.8558|10.8744|10.5392|10.4089|10.5206|10.4461|10.7627|11.2096|11.5448|11.3399||11.6006|11.8241|11.4703|11.5448|11.5634|11.731|11.582|11.2841|11.4144|11.5448|11.731|11.7868|11.731||11.8985|11.6006|11.5261|11.6379|11.4144|11.2096|11.1723|11.3585|11.0979|11.4517|11.2841|11.6192|11.5448|11.6751|11.8241|11.9172
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||15650|15750|15050|14900|15050|15300|15150|15550|15400|14850|15050|14100|13500|12950|12850|12900|12400|12400|12300|12400|12200|12350|12800|12650|12900|12400|12150|12450|13000|13000|13100|12250|11750|11750|12000|11800|12000|12550|12800|13350|12900|12550|12750|13200|13150|13700|12750|12300|12300|12500|11900|12550|12900|12850|12250|11850|11850|11650|11800|11400|11700|11450||11650|11400|11200|11200|11250|11450|11400|11600|11400|10800|10800|10650|10750|||10700|10650|11200|11450|11300|10000|9660|9730|9350|9810|9350|9440|9720|10050|10400|9700|9290|9870|10150|10500|10700|10600|10900|11200|10750|10500|10150|11300|10750|10700|10350|10350|11300|11250|11550|12250|12150|12150|12300|11800|12200|12600|11700|11700|11350|11000|10950|11600|11900|12050|11200|11350|11250|11650|11000|10950|11250|11200|11150|10850|11000|10750|11250|11350|11300|11900|11600|11700|11600||11800|11350|11150|11550|11200|11650|11550|11300|11550|11350|11600|11600|11800|11900|12900|12300|11900|12500|12550|13100|13450|13400||14000|14150||14050|13700|14650|15300|14150|13750|14250|14250|14650|14350|14600|15100|15000|15500|15800|15250|15450|15250|14800|14650|15100|14650|14500|15100|15000|15150|15250|15200|15950|15350|14850|14500|14200|13900|13800|13200|12700|12100|12450|12500|12600|13200||13800|13450|14250|13750|13750|13700|13500|13900|13650|14200|14200|13450|12650|12650|12900|12700||||12450|13100|12750|12750|13050|13350|12700|12350|12700|12200|12750|12050|11850|11500|10950
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|43.6022|43.7485|41.1148|40.5783|41.5538|41.8952|43.8461|44.6752|41.944|39.4078|39.2127|37.1155|39.3103|38.9201|39.5054|39.4078|43.7973|45.3092|45.2117|46.5773|46.7724|48.2843|48.8696|47.4552|47.6015|47.1138|47.2113|47.065|47.1138|46.8212|46.8212|46.7724|46.9675|46.9187|47.3577|48.0892|49.7475|48.3331|48.6745|49.0647|49.3573|50.3328|49.8313|50.1216|50.7989|52.3471|54.1855|56.1207|55.4434|55.2499|53.7985|56.1207|56.8948|57.5721|58.1527|59.6041|60.2814|||61.5393|61.9263|62.1198|62.6036|62.7004|62.5069|62.6036||64.9259|66.7643|67.6351|68.0222|67.9254|69.3768|68.506|65.7967|65.4097|65.3129||64.3453|65.2161|65.5064|67.4416|68.4092|67.7319|67.5384|67.2481|67.6351|65.9902|65.7967|65.6032|66.087|66.3773|66.8611|68.6995|68.0222|68.6995|67.4416|65.5064|64.055|65.6999|65.7967|65.7967||65.4097|67.8287|65.8935|68.0222|68.506|69.6671|69.3768|72.8602|73.5375|73.2472|75.4727|77.8917|78.4722|77.8917|77.5046|77.7949|77.0208|72.5699|72.5699|72.1828|72.3764|72.1828|72.1828|72.5699|72.5699|72.5699|72.9569|71.2152|71.8926|71.9893|71.1185|71.2152|72.7634|72.5699|74.6018|74.9889|73.8278|72.8602|73.344|72.8602|72.4731|72.2796|72.3764|73.5375||72.7634|73.731|72.7634|71.7958|72.2796|71.6023|71.5055|69.7638|67.6351|65.7967|66.2805|65.0226|62.2166|61.5393|61.9263|63.0874|63.1842|62.9907|64.2485|64.9259|66.9578|66.8611|67.7319|68.4092|68.6995|68.3125||68.4092|68.9898|70.2477|70.7314|70.7314|70.3444|70.7314|70.6347|72.3764|73.5375|71.5055|70.6347|70.5379|70.8282|70.4412|70.2477|70.925|||71.312|71.0217|71.699|71.312|71.8926|69.3768|68.7962|69.6671|70.6347|69.7638|70.1509|71.4088|72.6666|73.1504|74.0213|73.4407|74.0213|73.0537|73.0537|72.4731|72.7634|73.1504|74.0213|||73.4407|72.5699|73.5375|74.2148|74.5051|75.1824|71.1185|71.6023|72.2796|72.3764|73.344|69.1833|66.7643||||||||66.2805|66.2805|65.9902|67.2481|67.5384|64.9259|65.7967|64.5388|64.4421|65.1194|66.1837|67.2481|65.7967
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||25300|25650|25250|50500|25000|24400|24075|23900|24300|23950|24425|24125|24150|23875|24100|24825|24400|24750|24400|23800|24150|23950|24550|25050|25300|25650|25150|25400|26200|26750|26650|26900|26850|26750|27050|27000|28650|28450|28750|29250|29450|30400|30650|31200|31150|30650|30850|31000|31150|31050|31150|32150|32000|31750|31600|32050|31300|31400|62800|30950|31400|31100|62400|31500|31600|32750|32600|33250|33850|33150|33350|32900|32350|31950|32100|31200|||31400|31000|32100|33200|33250|33450|33300|33050|32900|32550|31850|32800|33500|35550|35350|34600|33950|34600|36450|73500|37000|36950|37100|32500|30650|30700|28900|31000|30950|31950|31150|31150|30600|30050|30400|31850|31450|30350|30550|30800|31000|30200|30700|30750|30450|30000|30400|30900|32000|31900|32900|32500|30750|31300|31650|31100|31700|31400|31900|32800|32850|31150|30750|31900|32150|32900|33250|30900|28250||28950|31950|31350|30400|30150|29950|31200|30100|27700|29650|29700|28900|29400|30050|30900|32600|34600|43500|46800|47500|48750|49100||48850|48000||50750|50300|53250|53200|53750|55500|56100|55750|57550|57600|56950|57450|55700|54200|54250|54300|55100|55800|55750|54100|53750|54650|52650|54800|58250|57200|57000|59450|57700|58500|60200|60000|60250|61550|62500|60500|57150|57500|57900|59450|59200|59000||63750|65950|67800|65050|64950|66500|70750|68900|68000|66500|65550|60850|60650|59350|56250|56500||||55350|55050|53850|54400|53000|52100|52900|53450|51950|53250|51000|51850|50250|49300|50850
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||11000|11050|10800|10850|10850|10950|10850|10850|10750|10700|10750|10500|10400|10600|11000|11100|11000|11050|11000|11250|11450|11750|11850|11950|11750|11600|11750|11800|11700|11300|11200|11000|11750|12500|11600|11800|12500|12500|12500|12250|11700|11800|11900|12100|12150|11950|12000|11850|12150|12200|12350|12350|12350|12350|12300|11950|11850|11900|12050|12050|12300|12700||13000|12900|12950|13000|12850|13050|13150|13200|13050|13050|13100|13150|12900|||12850|12450|12450|12600|12350|12450|12700|12600|12250|12200|12100|12450|12300|12600|12900|12550|12400|12200|12150||12450|12600|12600|12800|12350|12150|11450|12500|12600|12700|12300|12200|12750|12700|13150|13300|13200|13350|13200|13250|13600|13500|14000|13750|13400|13450|13900|14300|14600|14900|15300|15350|15300|15150|15200|15400|15450|15650|15900|15850|15650|15450|15700|15850|16000|16100|16000|15700|15750||15900|15300|15050|15300|15450|15850|15600|15700|15700|15650|15500|15850|16050|16000|15900|15550|15000|15800|15950|16450|16150|16300||17000|17200||17700|17550|17250|17600|17850|18100|18250|18150|18800|18800|18950|19000|19050|19350|19200|19350|19750|19550|19900|19300|19700|18950|19100|19000|19150|19100|19100|19800|20550|20600|20450|19600|18800|19050|18950|18950|19300|19650|20000|20450|20450|20000||20900|20450|19900|19150|18950|19250|19050|19450|18850|18650|18950|19000|18300|18450|18350|19050||||18750|19100|18200|17250|17300|16750|16700|16050|16050|16200|16150|16450|16350|16100|16250
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.01|5.06|5.06|||5.09|4.95|4.97|5.02|5|5.1|5|5.2|4.98|5.06|5|4.95|5.08|4.96|4.99|5.14|5.16|4.92|5.3|5.42|4.9|4.81|5.03|5.3|5.16|5.23|5.2|4.2|4.35|5.68|7|6.9|6.91|7|6.9|6.94|6.9|6.9|6.9|6.95|6.9|6.95|6.9|6.96|6.99|6.98|6.9|7|6.86|6.9|7|6.88|7.1|6.82|6.82|6.88||7|7.01|7.02||7.07|7.15|7.1|6.99|6.8|6.86|6.85|6.85|6.7|6.75|6.79|6.8|6.75|6.77|6.8|6.8|6.8|6.8|6.8|6.8|6.85|6.85|6.8|6.75|6.75|6.8|6.75|6.8|6.8|6.8|6.7|6.83|6.9|7|6.9|6.9|6.87|6.95|6.8|6.9|6.92|6.9|7|7|6.92|6.98|6.9|6.95|6.9|6.91|7|6.88|6.88|6.9|6.9|7|7.14|6.88|6.83|6.9|6.89|6.91|6.96|6.98|7||6.9|6.94|6.94|7.1|7.04|7.01|7.1|7.08|7.03|7|7.01|7.01|7.01|7.05|7.1||7|7.05|7.05|7.03|6.92|6.91|7|6.9|6.9|6.9|6.85|7.12|7.33|6.9|6.75|6.91|7.01|6.92||7|7|6.99|7|6.9|7.05|7||7.05|7.01|6.9|6.99|7|7.31|||7.25|7.4|7.48|7.46|7.37|7.4|7.42|7.5|7.8||7.8|7.8|7.8|7.7|7.58|7.3|7|7.8|7.9|7.76|7.83|7.87|7.94|8.2|8.3|8.29|8.45|8.61|8.6|8.61|8.9|8.9|8.85|8.88|8.92|8.9|8.7|8.56|8.8|8.02|8.2|8.28|8.01|8.2|8.17|8.19|8.2|8.3|8.17||||||8.1|8.2|8.2||8.28|8.3|8.35||8.24|8.27|8.3|8.25||8.25|8.42
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.22|7.66|7.75|||7.8|7.81|7.99|7.76|7.86|7.79|7.96|7.78|7.83|7.96|7.97|7.96|8.03|8.12|7.87|7.99|8.05|7.9|8.04|7.96|8.01|8.02|7.85|8.01|7.93|8|8.23|8.1|7.79|7.68|7.6|7.49|7.6|7.53|7.64|7.58|7.5|7.35|7.59|7.38|7.26|7.31|7.01|7.05|7.2|7.18|7.05|7.19|7.08|7.23|7.08|7.03|7.04|6.66|6.67|6.68||6.85|6.83|6.93||6.91|6.97|6.9|6.71|6.86|7.4|7.41|7.34|7.24|7.57|7.61|7.69|8.1|8.37|8.12|8|7.9|7.96|7.86|7.8|7.26|6.26|6.1|6.18|6.25|6.37|6.3|6.19|6.03|6|5.97|5.73|5.7|5.8|5.86|5.87|5.96|6.04|6.01|6.06|6.32|6.39|6.57|6.53|6.53|6.65|6.64|6.68|6.65|6.69|6.81|6.6|6.6|6.71|6.74|6.76|6.85|6.82|6.96|6.81|6.96|7.12|7.1|7.22|7.13||7.24|7.2|7.25|7.27|7.48|7.49|7.17|7.23|6.9|7.02|6.93|6.93|6.74|6.71|6.81||6.68|6.72|6.94|6.89|6.93|6.91|6.91|6.84|6.73|6.66|6.79|6.9|6.84|7.09|7.35|7.17|7.26|7.41||7.22|7.32|7.44|7.53|7.52|7.57|7.72||7.86|7.59|7.54|7.63|7.66|7.68|||7.76|7.9|7.83|7.84|7.91|8.04|8.14|8.09|8.23||8.11|8.07|7.78|7.78|7.73|7.7|7.66|7.7|7.59|7.93|7.73|8.01|8.21|8.07|8.08|8.08|8.03|8.08|7.99|8.38|8.54|8.42|8.12|8.14|8.24|8.19|8.5|8.29|8.27|8.22|8.39|8.38|8.47|8.48|8.55|8.71|8.77|8.4|8.54|8.61||||8.77|9.15|9.21|8.89|9.21|9.46|9.06|9.08|8.95|8.93|8.91|8.73|8.76|8.3|8.13|7.89
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.06|7.27|7.51|7.3||7.19|6.73|6.63|6.6|6.32|6.41|6.6|6.23|5.99|5.97|6.14|6.11|5.76|5.83|5.61|5.87|5.9|6.13||5.8|6.05|6.05|6.24|6.3|6.27|5.9|6.05|6.04|6.22|6.64|6.51|6.69|7.01|7.41|7.62|7.44|7.24|7.24|7.41|7.3|6.86|7.26|7.25|7.38|7.55|7.7|7.75|7.72|7.85|7.95|7.99|8.06|8.04|7.72|7.93|8.3|8.69|8.24|8.24|8.02|8.18|8.17|8.1|8.16|7.92|8.08|8.04|8.21|7.92|7.77|8.04|7.39|7.65|7.82|7.81|7.79|7.78|8|8.01|7.15|7.39||7.54|7.59|7.68|8.12|8.51|8.64|8.82|8.61|8.62|9.22|9.24|8.87|8.46|8.01|7.9|14.38|14.42|14.22|14.37|14.3|14.65|15.27|15.41|15.03|14.84|14.43|14.41|13.9|14.01|14.78|14.66|15.27|15.21|14.93|15.67|15.78|14.92|14.41|14.42|14.11|14.25||14.36|14.14|14.03|13.78|13.81|14.16|14.11|14.17|14.12|14.41|14.29|14.44|14.16|14.14|14.44|13.82|13|12.65|12.83|13.01|12.91|12.75|12.64|12.68|12.19|12.13|12.36||12.01|11.88|11.56|11.26|11.13|11.04|11.06|10.72|10.72|11|11.15|11.27|10.98|10.92|10.27|10.25|9.92|9.79|9.46|9.61|9.71|9.83|11.06|10.55|10.5||10.68|11.97|12.15|11.76|11.46|11.61|11.36|12|11.77|11.84|11.94|12.27|12.81|12.9|12.66|12.11|12.54|13.09|13.06|13.55|13.97|14.11|14.62|13.93|13.67|13.54|13.53|14.08|13.49|12.76|13.04|13.42|13.64|13.64|14|14.49|14.82|15.08|14.76|13.97|14.1|14.04|15.01||15.43|15.4|16.01|15.95|15.43|15.03|15.61|16.07|16.04|15.91|16.23|16.24|16.23|16.13|15.64|16.02|15.79|15.65|15.74||15.93|15.63|15.55|15.5|15.44
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||15.89|15.92|15.45|||14.95|15.01|15.19|14.83|14.7|14.49|13.87|13.9|13.54|13.44|13.42|13.35|13.12|13.06|12.73|12.67|12.4|12.47|12.45|12.63|12.42|12.43|12.26||12.23|12.19||12.01|11.96|12.05|11.88|12.06|11.93|11.92|11.69|11.57|11.47|11.46|11.3|11.42|11.78|11.77|11.86|11.91|11.81|11.61|11.74|11.59|11.7|11.82|11.98|11.85|11.88|11.96|12.05|12.17|12.24|12.07|12.2|12.2|12.01|12.06|12.17|12.1|12.15|12.1|12.3|12.29|12.23|12.17|12.26|12.3|12.22|11.97|11.83|12.15|12.25|12.19|12.35|12.35|12.02|11.86|11.67|11.6|11.78|11.96|11.99|12|11.84|11.77|11.8|11.84|12.05|12.25|12.41|12.54|12.46|12.43|12.47|11.89|12.63|12.63|12.68|12.58|12.45|12.52|12.58|12.58|12.63|12.53|12.52|12.71|12.58|12.6|12.63|12.53|12.48|12.39|12.45||12.01|11.89|11.7|11.45|11.82|11.73|11.59|11.41|11.56|11.66|11.65|11.6||11.57|11.62|11.58|11.52|11.46|11.47|11.52|11.45|11.47|11.33|11.29|11.24|11.31|11.04|11.04|10.98|10.84|10.85|10.85|10.84|10.88|10.68|10.48|10.44|10.54|10.46|10.6|10.62|10.75|10.82|10.74|10.65|10.44|10.61|10.56||10.59|10.54|10.63|10.49|10.54|10.53|10.49||10.44|10.65|10.33|10.32|10.36|10.49|10.54|10.67|10.78|10.68|10.64|10.66|10.74|10.66|10.73|10.44|10.77|10.63|10.54|10.68|11.02|11.21|11.31|10.88|10.9|10.73|10.89|10.98|11.01|10.83|10.95|11.15|||11.29|11.06|10.89|10.53|10.47|10.43|10.24|10.41|10.13|10.29|10.66|10.75|10.73|10.7|10.53|10.72|10.75|11.02|11.26|11.14|11.15|11.34|11.19|11|10.83||10.65|10.49|10.54|10.32|10.25|10|10.27|10.39|10.27
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|5.79|5.73|5.57|5.51|5.4|5.36|5.26|5.39|5.38|5.5|5.83|5.55|5.5|5.46|5.54|5.69|5.34|5.58|5.5|5.22|5.18|5.14|5.15|5.14|5.21|5.19|5.33|5.44|5.41|5.43|5.62|5.64|5.64|5.73|5.79|5.7|5.72|5.79|5.71|5.72|5.88|5.95|5.82|5.2|5.48||5.8|5.93|6.15|6.18|6.05|5.24|5.4|5.11|5.09|5.28|5.07|5.4|5.34|5.26|4.85|3.89|3.92|3.83|3.86|4.09|3.78|3.06|3.13|3.09|3.1|3.13|3.12|3.23|3.27|2.93|2.92|2.95|2.94|2.91|2.86|2.82|2.81|2.74|2.74|2.73|2.68||2.7|2.7|2.67|2.67|2.69|2.72|2.74|2.78|2.76|2.78|2.84||||2.82|2.85|2.81|2.76|2.76|2.82|2.81|2.81|2.84|2.84|2.82|2.85|2.85|2.83|2.84|2.85|2.83|2.77|2.74||2.77|2.75|2.7|2.77|2.74|2.77|2.73|2.73|2.7|2.66|2.64|2.65|2.65|2.66|2.63|2.67|2.68|2.66|2.66|2.64|2.66|2.7|2.75|2.77|2.78|2.74||||2.75|2.77|2.59|2.6|2.69|2.64|2.61|2.64|2.71|2.73|2.82|2.81|2.83|2.9|2.88|2.9|2.82|2.9|2.89|2.9|2.91|2.93|2.99||3.11|2.811|2.811|2.828|2.828||2.803|2.82|2.828|2.811|2.777|2.828|2.82|2.845|2.845|2.811|2.871|2.794|2.786|2.82|2.82|2.845|2.811|2.786|2.854|2.939|2.93|2.99|2.99|2.964|2.99|2.973|2.99|2.964|2.947|2.939|2.99|3.109|2.947|2.99|2.981|2.973|2.99|2.964|2.99|3.007|3.016|2.998|3.033|2.981|2.964|3.016|3.007|2.981|3.007|3.041|3.033|2.99|3.016|2.998|3.016|2.973|2.973|3.007|3.041|2.939|2.93|2.947|2.956|2.981|3.016|2.998|2.913|2.905|2.913|2.879|2.896
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||5260|5320|5200|5070|5120|5190|5320|5330|5100|5470|5150|5110|5010|4875|4940|4880|4730|4890|4945|4790|5010|4960|5120|5440|5390|5320|5350|5620|6010|6100|6230|6070|5980|5910|5910|5980|5970|6040|5940|6090|5830|5600|5550|5650|5670|5600|5900|5710|5750|5750|5760|5870|5890|5880|5870|5650|5530|5320|5470|5270|5540|6700|6670|6790|6450|6390|6240|6590|6810|6900|7100|6790|6610|6410|6500|6470|||6350|5440|5130|5170|5190|5090|5080|5030|4970|4985|4755|5330|4680|5020|4985|4990|4990|4820|4660|4760|4750|4650|4640|4530|4450|4110|3925|4635|4630|4850|4730|4525|4800|5010|5000|5240|5400|5370|5290|5350|5450|5610|5740|5650|5470|5400|5600|5940|6010|5970|6350|6440|6800|6300|6560|6520|6710|6790|6610|6630|6410|6350|6400|6370|6240|6500|6070|6010|5800||5680|5510|5570|5390|5610|5510|5300|5220|5310|5650|5640|5620|5880|5700|5900|5650|5540|5570|5540|5970|5920|5830||6110|6070||6120|6250|6310|6390|6490|6450|6510|6420|6550|6670|6720|6890|6850|6930|6900|6920|6930|6740|6900|6780|6800|6810|6300|6310|6390|6580|6250|6340|6380|6450|6470|6400|6780|6690|6680|6480|6390|6330|6600|6980|7000|6800||9360|9410|9070|9110|8990|9380|9730|9550|9590|9260|9780|9750|9920|10300|9930|10250||||8520|8560|8400|8620|8560|8510|8570|8390|8460|8710|8630|9020|8750|8530|8400
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||5890|5930|5510|5570|5870|6000|6060|6320|6540|6500|6620|6520|6340|6290|6260|6050|5860|6290|6140|6530|6890|6980|7060|7080|6730|6630|6790|6880|8070|6380|6430|6160|6000|5780|5630|5550|5630|5670|5510|5570|5420|5780|5200|5220|5280|5300|5580|5540|5680|5760|5960|6730|5080|4785|4830|4880|5040|4920|4945|4820|4870|5080|4875|4880|4800|4955|4955|5060|5140|5090|5190|5210|5050|5110|5240|5260|||5380|5840|6180|5940|4885|4895|4965|4850|4865|5000|5130|5200|4700|4880|5080|5010|4890|5080|5150|5230|5450|5340|5530|5400|5250|5070|5120|5290|5100|5510|5810|5880|5810|6400|6490|6200|4430|4440|3875|3965|4050|3920|3990|3885|3935|4135|4620|4280|4065|3950|3795|3665|3690|3545|3670|3835|4170|3990|3595|3715|3695|3710|3720|3770|3775|3705|3585|3500|3690||3675|3775|3590|3880|4155|4995|3875|3730|3670|3845|3790|3770|3980|3985|3805|4785|3710|4970||4285|3500|||3220|2290||2220|1510|1675|1420|1060|1015|1015|1020|1035|1050|1040|1055|1060|1040|1040|1035|1055|1085|1065|1035|1050|1020|1020|1015|1015|1005|1005|1020|1035|1000|1005|1015|1020|1010|1030|1035|1075|1060|1070|1050|1020|1015||1060|1075|1080|1055|1070|1090|1115|1090|1090|1060|1100|1095|1130|1135|1130|1130||||1080|1115|1165|1190|1190|1170|1215|1190|1295|1215|1190|1225|1235|1255|1180
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.55|3.62|3.72|||3.64|3.69|3.72|3.7|3.67|3.55|3.54|3.53|3.51|3.47|3.52|3.51|3.51|3.49|3.45|3.56|3.52|3.59|3.65|3.45|3.54|3.5|3.42|3.51|3.43|3.44|3.42|3.45|3.45|3.55|3.55|3.62|3.67|3.71|3.78|3.84|3.81|3.9|3.9|3.89|3.95|3.91|3.91|3.98|4.05|3.98|4.15|3.95|3.93|3.97|4.01|4.02|3.95|3.97|4|3.83||3.88|3.9|3.88||3.93|3.97|3.99|3.98|3.95|3.95|4.04|3.95|4.02|4.16|4.35|4.37|4.26|4.25|4.31|4.2|4.24|4.18|4.26|4.16|4.22|4.35|4.33|4.31|4.24|4.16|4.37|4.25|4.16|4.15|4.1|3.9|4.06|4|4.09|4.12|4.15|4.16|4.21|4.3|4.35|4.38|4.31|4.3|4.41|4.5|4.31|4.42|4.45|4.45|4.32|4.34|4.35|4.36|4.29|4.34|4.28|4.33|4.32|4.5|4.55|4.53|4.57|4.51|4.47||4.49|4.36|4.5|4.44|4.49|4.4|4.36|4.4|4.38|4.36|4.41|4.32|4.22|4.2|4.3||4.44|4.53|4.45|4.41|4.45|4.64|4.64|4.77|4.86|4.74|4.76|4.73|4.61|4.77|4.66|4.79|4.35|4.39||4.5|4.46|4.49|4.57|4.73|4.7|4.77||4.63|4.75|4.78|4.85|4.85|4.8|||4.85|5.05|4.85|4.81|4.73|4.63|4.73|4.76|4.62||4.56|4.65|4.82|4.9|4.86|4.78|4.7|4.86|4.91|4.92|4.9|4.83|4.94|4.86|5.03|5.21|5.02|5.01|4.94|4.97|5.04|5.06|5|4.92|5|4.97|5|4.95|5.12|5.02|5.05|5.15|5.03|5.2|5.12|5.14|5.06|5.17|5.32|5.04||||5.14|5.01|4.95|5|4.9|5.1|5.1|5.2|5.16|5.15|5.15|4.87|4.76|4.67|4.82|4.61
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||4.4558|4.3579|4.3481|||4.1522|4.1131|4.0543|3.976|3.8682|3.8193|3.7409|3.6038|3.5842|3.5157|3.5549|3.5255|3.5744|3.5059|3.5059|3.4765|3.4961|3.4765|3.4667|3.5549|3.5255|3.4667|3.4471||3.4471|3.4863||3.4667|3.3786|3.4471|3.4765|3.5255|3.5157|3.4765|3.4471|3.7018|3.5842|3.5353|3.4863|3.5157|3.4275|3.4961|3.5451|3.6038|3.594|3.4471|3.3982|3.4471|3.3688|3.3492|3.359|3.3394|3.3492|3.2513|3.3198|3.3688|3.4765|3.3982|3.1925|3.1925|3.1827|3.1729|3.2023|3.2317|3.31|3.2904|3.2904|3.3389|3.3195|3.2709|3.3292|3.368|3.3874|3.4457|3.3777|3.3583|3.4457|3.4262|3.4554|3.3971|3.5136|3.436|3.3486|3.3001|3.3292|3.436|3.4651|3.5427|3.5621|3.5039|3.5427|3.533|3.6689|3.6883|3.6204|3.7465|3.7563|3.7951|3.7854|3.6883|3.6398|3.6495|3.7077|3.7563|3.7174|3.7174|3.7563|3.7368|3.7563|3.7563|3.7951|3.8339|3.766|3.766|3.8824|3.863|3.8824|3.8824|3.9504||3.9795|3.9213|3.9407|3.8339|3.8339|3.7757|3.7368|3.698|3.6689|3.7166|3.6492|3.6107||3.6203|3.5529|3.524|3.5529|3.5144|3.4855|3.4566|3.3988|3.4085|3.447|3.4662|3.5721|3.5144|3.4855|3.5336|3.4566|3.4181|3.3507|3.3699|3.3314|3.3411|3.1966|3.0233|3.0811|3.1966|3.3026|3.4277|3.4181|3.4855|3.4373|3.3411|3.4855|3.4566|3.4373|3.3892||3.4566|3.4759|3.4855|3.4951|3.4855|3.4951|3.5144||3.4855|3.5721|3.5144|3.5144|3.524|3.5625|3.601|3.6684|3.6877|3.7166|3.6877|3.7455|3.7069|3.784|3.7551|3.6588|3.7551|3.8032|3.7455|3.8129|3.9477|3.9573|4.0343|3.9188|3.9091|3.9284|3.9958|4.0536|3.9862|3.8995|4.0151|4.0054|||3.8899|3.8321|3.8321|3.8225|3.7551|3.7455|3.7455|3.7936|3.7358|3.6781|3.6781|3.6781|3.5625|3.7358|3.7551|3.7743|3.8514|3.9573|3.9573|3.8995|3.938|3.9669|3.9765|3.9958|3.9862||4.0054|3.9477|3.9573|4.0536|4.0343|3.9862|4.0536|4.0343|3.9284
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||13300|13500|13350|13300|13200|13850|13300|13550|13600|13600|13450|13400|13200|13300|13200|13150|12050|12100|12100|11950|11850|12000|12000|12150|11700|11550|11550|11400|11900|12300|11950|11600|11250|11150|11350|11550|11800|11900|12000|12000|12000|11900|12150|12350|12600|12800|12400|12450|12350|12750|12700|11950|12100|12300|12000|12100|12150|11600|11700|12050|11700|11700|11750|12050|12700|11850|11900|12400|12100|12450|12700|12350|12100|11700|11900|11950|||12050|11750|12250|12500|12300|11950|12200|11600|11550|12350|12250|12450|12200|12600|13500|12800|12450|12400|13700|13300|13700|13350|13450|13950|13900|13350|12750|13750|12700|14250|14100|13700|14150|14000|13900|14150|14150|14300|14350|13900|14600|14050|14550|14800|14600|14800|14650|14800|15800|15600|16500|16000|17600|18050|17700|17700|17800|18150|18100|18050|18300|17450|17550|17650|17300|17850|18100|18100|17000||17450|17050|16450|16800|16950|17300|17200|17200|17000|17500|17200|16050|16050|15550|15500|14800|14000|14300|14450|14300|14150|14950||14300|14150||13750|13350|13850|13650|14000|13550|13600|13650|13750|13650|13700|15000|13750|13500|13300|13300|13300|13800|14200|13950|13700|13400|13450|13550|12800|11950|11700|11550|11450|11100|11400|11350|11000|11200|11150|10850|10750|10550|10400|10650|10400|9910||10100|10050|10200|10100|9920|10050|10000|10150|10250|10100|9960|9650|9290|9340|9350|9200||||9130|9350|9210|9200|9370|9220|9350|9220|9350|9460|8840|9080|8870|8720|8700
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.625|1.635|1.635|1.645||1.67|1.625|1.625|1.635|1.63|1.645|1.63|1.64|1.575|1.575|1.58|1.61|1.595|1.565|1.575|1.53|1.525|1.485|1.5|1.525|1.53|1.555|1.545|1.5|1.435|1.41|1.4|1.395|1.43|1.465|1.435|1.465|1.41|1.4|1.39|1.465|1.5|1.5|1.51|1.49|1.49||1.485|1.495|1.53|1.54|1.575|1.545|1.53|1.565|1.525|1.43|1.425|1.41|1.435|1.46|1.46|1.465|1.43|1.37|1.37|1.345|1.37|1.345|1.36|1.365|1.37|1.305|1.265|1.17|1.185||1.19|1.215|1.24|1.24||1.235|1.24|1.17|1.125||1.115|1.11|1.13|1.08|1.075|1.08|1.1|1.06|1.02|0.955|0.945|0.93|0.955|0.965||0.98|0.935|0.94|0.87|0.935|0.935|0.91|0.935||0.96|0.95|0.95|0.96|0.93|0.945|0.92|0.925|0.925|0.94|0.925|0.955|0.935|0.89|0.815|0.805|0.8|0.795|0.795|0.815|0.805|0.775|0.755|0.755|0.765|0.785|0.795|0.78|0.8|0.77|0.8|0.825|0.805|0.81|0.73|0.71|0.715|||0.72|0.74|0.74|0.75|0.725|0.7238|0.7048|0.6714|0.7476||0.7619||0.7619|0.7762|0.7667|0.7571|0.781|0.7667|0.7857|0.7667|0.8762|0.8952|0.8952|0.9048||0.9333|0.9667|0.9333|0.9381|0.9524|0.9714|0.9619|0.8857|0.8619|0.8714|0.8524|0.8524|0.8429|0.8571|0.8429|0.8571|0.8857|0.8667|0.8048|0.8|0.8|0.8095|0.7762|0.7762|0.7619|0.7667|0.7429|0.7524|0.7571|0.7571|0.7762|0.7952|0.781|0.7381|0.7619|0.7667|0.7762|0.7762|0.7905|0.781|0.7905|0.8048|0.7905|0.8286|0.8238|0.7952|0.8762|0.881|0.8952|0.8857|0.8667|0.8333|0.8333|0.8476|0.8333|0.8429|0.7619|0.7524|0.7619|||0.7571||0.7714|0.7667|0.7524|0.7762|0.7619|0.7524|0.7381|0.781||0.7714|0.7476|0.7381|0.7429|0.7762
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||8060|7950|7630||7750|7550|7560|7450|7530|7190|7140|6930|6720|6610|6610|6550|6350|6470|6450|6460|6500|6700|6700|6710|6620|6450|6360|6680|6860|6880|6860|6720|6700|6800|6690|6780|6940|7190|7140|7150|7100|7070|7060|7210|7160|7300|7100|7100|7190|7250|7240|7300|7460|7460|7340|7270|7150|7030|7020|6840|7060|7210|7270|7460|7240|7250|7230|7350|7340|7220|7310|7250|7220|7110|7190|7120|||7150|7130|7230|7260|7100|6760|6810|6700|6700|6900|6840|7060|6990|7360|7500|7410|7170|7410|7300|7450|7570|8260|7720|7600|8110|6430|5490|6010|6070|6260|6160|6000|6420|6560|6750|6840|6950|6770|6710|6320|6570|6720|6590|6530|6430|6210|6320|6800|7010|7040|6780|6620|6770|6760|6420|6420|6510|6570|6700|6720|6600|6530|6690|6560|6550|6770|6710|6640|6520||6380|6220|6170|6180|6090|6250|6270|6230|6770|7090|7350|7150|7300|7370|7610|7320|7150|7660|7630|7860|7960|8030||8230|8190||8070|7680|7910|7950|8180|8020|8250|8200|8400|8300|8530|8740|8660|8940|8590|8470|8480|8310|7670|7210|7290|6960|6980|7030|7180|6980|7130|7500|7370|7330|7500|7430|7490|7280|7100|6850|6760|6800|6960|6960|7160|7250||7400|7230|7390|7230|7190|7330|7070|7300|7270|7340|7200|6880|6890|6800|7000|6580||||6530|6730|6500|6410|6420|6230|6120|6050|6250|6180|6230|6080|6030|5940|6010
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||36000|35400|34900||34400|34850|35200|35250|35550|35500|36400|36050|35500|34600|34800|35950|33400|33500|33050|33000|34000|34900|33900|33850|34200|32700|32650|33700|34350|35250|35150|34800|35000|34650|34750|35100|36450|36000|36000|35050|33950|33100|33800|34150|35200|33950|33850|34650|34050|33750|34100|34700|35250|35900|34350|33300|32900|33600||32050|32700|32350||33100|31800|32650|33100|33200|33800|33900|34000|34200|34800|35050|34700|34700|||33650|34200|33800|34500|34350|33800|34550|34100|34200|34000|32200|31550|32900|34000|36500|35800|34600|34850|35000|35550|35800|35050|34950|34500|33800|33400|32000|34600|34850|36500|35700|35600|37150|36750|37350|38450|38600|39450|39200|40250|41000|40600|40800|40800|41250|40000|40350|42350|42500|42500|43100|43750|42800|43000|43400|43650|44100|46000|46600|46000|46750|47800|48400|48700|49400|52000|49750|48750|49650||49450|48500|49050|47000|49350|50700|46500|45050|44300|44950|45700|44000|45150|40000|40000|38300|37000|39400|39250|41000|40250|40950||41200|40400||41750|41700|41000|41700|42450|42600|42600|41000|41650|41000|42250|41250|41600|41650|42850|43150|41850|42900|41500|41300|40800|38250|37450|37400|36700|36600|37750|37300|38350|37950|37950|38550|39500|39700|40250|38450|38200|38550|38500|38650|39850|39300||40450|38700|38600|39000|39900|39700|39350|40150|35600|33400|33650|32950|32350|32750|33150|33300||||33600|33750|33050|33750|33950|33450|33200|32700|32600|32900|33400|32450|32900|32400|32800
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1|0.99|0.95|||0.93|0.94|0.93|0.93|0.92|0.92|0.92|0.91|0.91|0.9|0.91|0.9|0.9|0.91|0.91|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.91|0.9|0.91|0.91|0.92|0.94|0.94|0.94|0.94|0.92|0.92|0.91|0.91|0.92|0.92|0.93|0.94|0.92|0.93|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.94|0.94|0.94|0.94||0.92|0.92|0.94||0.92|0.95|0.94|0.96|0.96|0.98|0.99|1|0.99|1|1.07|1.06|1.04|1.04|1.03|1.06|1.04|0.99|0.97|0.98|0.97|0.98|0.97|0.99|0.99|0.98|1|1.01|1.03|1.05|0.98|0.95|0.95|0.96|0.97|0.95|0.97|0.97|0.96|0.98|1.04|1.05|1.08|1.09|1.08|1.09|1.1|1.11|1.1|1.12|1.13|1.12|1.13|1.13|1.13|1.14|1.14|1.14|1.13|1.15|1.17|1.17|1.18|1.17|1.16||1.16|1.12|1.14|1.14|1.14|1.15|1.14|1.14|1.13|1.14|1.16|1.16|1.19|1.17|1.18||1.16|1.15|1.13|1.13|1.12|1.11|1.1|1.06|1.06|1.05|1.08|1.1|1.08|1.11|1.14|1.11|1.11|1.1||1.12|1.14|1.15|1.16|1.2|1.19|1.2||1.19|1.21|1.19|1.22|1.24|1.26|||1.27|1.3|1.28|1.29|1.28|1.28|1.3|1.29|1.3||1.31|1.3|1.29|1.28|1.25|1.25|1.25|1.26|1.28|1.31|1.29|1.31|1.29|1.27|1.29|1.27|1.27|1.29|1.26|1.29|1.35|1.36|1.36|1.35|1.32|1.33|1.38|1.42|1.38|1.24|1.22|1.21|1.19|1.19|1.21|1.22|1.17|1.17|1.17|1.17||||1.18|1.19|1.15|1.14|1.14|1.15|1.15|1.13|1.13|1.15|1.15|1.14|1.15|1.15|1.15|1.14
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|3.97|3.95|3.81|3.67|3.7|3.62|3.58|3.64|3.57|3.54|3.56|3.61|3.68|3.72|3.77|3.78|3.74|3.72|3.69|3.69|3.7|3.58|3.59|3.53|3.74|3.89|4.02|4.18|3.98|3.97|4.12|4.09|4.01|4.08|3.83|3.92|3.7|3.82|3.85|3.95|3.15|3.25|2.86|3.06|2.47||2.36|2.32|2.34|2.23|2.18|2.19|2.14|2.07|1.97|1.97|2.06|2.05|2.1|2.26|2.34|2.31|2.3|2.4|2.26|2.33|2.2|2.13|2.17|2.1|2.06|2.11|2.18|2.15|2.13|2.26|2.3|2.2|2.28|2.28|2.03|2.04|1.96|1.94|1.92|1.85|1.85||1.81|1.79|1.79|1.77|1.79|1.8|1.79|1.82|1.81|1.81|1.79||||1.76|1.75|1.76|1.75|1.75|1.81|1.81|1.82|1.84|1.81|1.8|1.8|1.82|1.82|1.8|1.82|1.79|1.76|1.77||1.81|1.81|1.79|1.85|1.85|1.94|1.93|1.88|1.84|1.83|1.82|1.87|1.83|1.83|1.83|1.84|1.84|1.84|1.84|1.81|1.82|1.86|1.81|1.82|1.81|1.82||||1.85|1.77|1.72|1.72|1.75|1.78|1.79|1.82|1.83|1.84|1.71|1.67|1.61|1.61|1.56|1.65|1.65|1.66|1.69|1.65|1.74|1.76|1.78||1.78|1.8|1.79|1.82|1.78||1.8|1.82|1.8|1.83|1.78|1.77|1.77|1.78|1.82|1.8|1.81|1.78|1.74|1.74|1.75|1.73|1.68|1.69|1.78|1.81|1.83|1.93|1.95|2|2.06|2.01|1.93|1.94|1.89|1.98|1.85|1.88|1.91|1.92|1.91|1.91|1.88|1.88|1.91|1.92|1.94|1.93|1.92|1.85|1.84|1.82|1.84|1.86|1.91|1.97|2|2.07|2.11|2.11|2.11|2.11|2.11|2.12|2.13|2.12|2.12|2.15|2.06|2.19|2.58|2.26|2.11|1.8|1.8|1.78|1.8
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||231000|226000|226000||222000|224000|220000|218500|220000|220500|224500|223500|223500|225000|225500|233500|223000|224000|225000|228500|225000|231000|225000|222500|217500|215000|216000|212000|217000|216000|219000|217500|215500|219500|214500|218000|218000|215500|216000|216500|219500|230000|231500|232000|238500|236000|232000|232500|231000|230000|237000|237000|233500|239000|233000|227500|229500|224000||226000|223000|222500||226500|230000|226000|221500|221000|219000|223000|222500|220500|223000|227500|232000|223000|||213500|211500|212000|214000|213500|216500|214000|215500|218500|215000|216000|210500|212500|218000|220500|220500|219000|216500|215000||221000|218500|223000|230000|237000|226500|238000|241500|255000|266500|272500|271000|280000|287500|290500|298000|291500|290000|286500|286000|286500|288000|295500|285500|288500|283500|281000|289500|283500|283000|281000|274000|280000|285000|288000|291000|293000|296000|293000|296500|305000|294500|295000|302500|283500|286000|290000|284000|280000||280000|282000|271000|261000|261500|261500|251000|257000|255500|257500|250500|250000|256500|263000|255500|250000|250000|254000|256000|259000|258500|253000||246500|245000||245000|240000|241000|247500|251500|251500|249000|247000|251000|254500|258000|260000|259500|255000|251000|254000|257500|253500|255000|250500|254000|255000|249500|258000|264000|260500|263000|265000|270500|272500|275500|271500|269500|276000|272500|271500|267000|270000|276000|272000|271500|272000||273500|269500|268500|272500|273000|273000|273500|276000|280000|273000|277500|276500|286000|281500|264000|271000|271000|||270000|273500|272000|275000|272500|273000|272000|274500|271000|275500|279000|285500|289000|292500|286500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||34650|33300|32000||32600|32900|32950|32800|33450|32750|33200|32900|32050|31850|33100|32300|33000|34100|39550|34050|33650|34600|33900|33300|32400|31800|30700|31450|32600|33200|33550|33000|32300|32950|32450|33500|34100|33400|33500|32400|32600|32000|32300|31950|31950|30650|30650|32700|31550|30350|29800|31400|31700|30750|30800|29850|30500|28650||28700|28150|27800||28700|27600|27700|27750|27550|28500|28500|29300|29250|29300|30650|29750|29850|||29350|30000|30000|30200|30350|29800|29950|29400|29050|29300|27500|27350|27050|31750|28850|28550|28000|27800|27350||27050|27200|27050|27150|26000|25050|25600|30100|27600|30000|28050|28050|30100|31250|31500|31400|32050|32150|32300|33300|33050|32450|32850|32600|31650|31150|31800|32500|31500|32650|32700|33250|32400|33450|34300|33650|33600|34500|34500|33200|33050|33700|34100|34750|34450|35150|34400|34200|34250||34700|34950|33550|31800|33300|34350|33550|33500|33700|33550|33650|32450|33150|33800|34300|33000|32050|33000|33300|36250|36500|38350||36700|36100||36550|35900|36200|36300|36300|36100|36200|35850|37250|36400|37350|38000|38500|38500|38100|37850|38100|38600|39750|37900|38300|40100|38300|36600|39000|39250|39600|39750|39550|38550|39100|38850|37300|38850|42500|42000|41800|41800|43200|43650|42450|42000||38600|37950|38050|38150|39050|39550|38650|39100|38250|39150|38900|39300|40600|39150|39500|39150||||39500|39050|39500|38900|39200|39350|37600|37600|37900|38550|37950|38500|37500|37150|37350
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||25200|25700|24050|23850|23950|24250|23800|24950|24600|24450|23950|23100|21050|20600|20450|21450|20950|21450|20700|20450|20900|21050|20850|21100|20200|20100|19650|20400|21750|22150|20950|20200|20000|20000|19850|20000|20500|20700|20800|21500|20850|20500|20000|21450|21550|21850|21750|21350|21550|22200|21850|21900|22350|22300|21650|20300|20600|20350|20500|19900|20300|19150|19100|18850|19250|18500|18700|19200|17800|17950|17700|18050|17250|16600|16500|17100|||17350|16850|17200|17700|16700|15100|15150|14950|14450|14500|14100|14700|15000|15450|16300|15850|16250|15500|15250|15500|15850|15250|15050|15700|15400|14550|14750|16650|15650|16100|15750|15800|16900|17700|17600|18350|18350|18050|17950|16100|16850|17150|16800|16200|15500|14700|14500|16300|17050|16700|16450|16500|16800|16550|16400|15550|15700|16050|16350|15750|15850|15550|15800|16400|16950|17450|16550|16450|16800||16600|16300|16000|16250|15400|15700|15300|15250|15150|15600|15800|15600|15800|15800|16500|16300|15500|16200|16200|17350|17700|18050||18650|18250||18450|18100|18700|18300|19350|18900|19250|19050|19350|19000|19050|19400|18800|19000|18900|19000|19550|19150|19250|18300|19200|17800|17450|18050|18350|17750|18000|19250|18750|18000|19000|19100|19150|16600|15900|15600|15000|15000|14850|15250|15800|15750||17300|17100|17650|17250|17200|17550|16700|16900|16500|17200|17500|13950|13600|13700|14250|13900||||13850|14400|13750|13450|13500|13300|12900|12600|13150|12750|12550|12250|12150|12100|11900
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|397.35|401.55|399.95|396.5||402|409.8|410.3|418|397.2|399|401.3|379.7|385.5|386.6|379.4|383.5|391.3|392.8|394.9|403.05|412.75|397.1|399.8|404|412.05|410|414|421|416|405.5|399|394|409.25|421||406|416.5|421.6|426|440.4|463.8|436.9|431.85|439.3|397||408.85|405.25|421|391.65||373.1|365.75|391|383.1|373.9|377.9|374.65|382.8||387.4|399|405.7||418.55|440|452.05|442|438|452.5|441.85|413.5|429|432.95|443.75|439|452|459.8|429||387.45|374.6|357|361.8|363||367.7|376|380.7|375.6|366|331.05|408.5|405|395.2|394.1|399.2||400.3|405||408|398.15|385.25|378.6|406|400|409.15|411|417.6|425|420.9|423.45|424|422|405|412|419.8|421.8|420.55|418.85|409.7|423.05|428.4|423.05|459|486.05|484.15|481.7|500.5|492|483.55|446.85|401.95|401.4|398|399.9|397.5|441.55|447|445.1|440|448.95|444|458.5|511|502|531.1||584|581|603|595.2|602.25|616|625|597|596.85|564|543.55|517.7|467.15|478.9|479.9|469|493|466|453.7|481|465.15|476.1|497|537.95||583||609.7|617|615|632.35|643.8||646||656|660.9|623.5|622.9|614.9|624|637.95|630.85|635|650|635|646|663|660|660|609.9|626.8|660.2||703.7|705|668|612|617|629|604.2|572.8|565|592.95|545|448.2||433.8|427.9|419|432|436.45|441|449.8|463.9|460|445|415|401.9|368|360|335.8|332|321.5|315|316|327|321.1|333.9|325.2|326.2|343.9|347.9|359|365|376.25|376|387.9|404.4|394.3|390.5|393
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.213|2.191|2.194|2.185|2.21|2.194|2.182|2.095|2.053|2.025|2.045|2.059|2.073|2.062|2.037|2.062|2.062|2.059|2.079|2.087|2.104|2.042|1.911|1.889|1.894|1.875|1.853|1.809|1.834|1.853|1.886|1.848|1.818|1.807|1.711|1.648|1.642|1.596|1.615|1.684|1.752|1.733|1.738|1.796|1.692||1.605|1.618|1.617|1.616|1.513|1.513|1.521|1.51|1.511|1.507|1.547|1.532|1.525|1.53|1.527|1.52|1.521|1.564|1.59|1.62|1.612|1.586|1.606|1.59|1.61|1.615|1.592|1.584|1.549|1.563|1.563|1.561|1.579|1.607|1.619|1.624|1.634|1.62|1.606|1.606|1.558||1.544|1.564|1.531|1.501|1.505|1.56|1.534|1.508|1.472|1.4|1.399||||1.482|1.533|1.483|1.459|1.415|1.429|1.359|1.37|1.346|1.361|1.365|1.342|1.365|1.381|1.387|1.385|1.365|1.382|1.319||1.372|1.462|1.455|1.483|1.456|1.466|1.41|1.411|1.379|1.354|1.322|1.276|1.291|1.29|1.316|1.304|1.304|1.317|1.309|1.294|1.274|1.304|1.302|1.269|1.229|1.176||||1.189|1.184|1.169|1.196|1.141|1.165|1.153|1.104|1.145|1.185|1.186|1.196|1.193|1.159|1.129|1.148|1.136|1.156|1.155|1.135|1.163|1.212|1.237||1.228|1.208|1.227|1.292|1.292||1.263|1.232|1.232|1.239|1.225|1.192|1.155|1.107|1.088|1.085|1.102|1.104|1.088|1.091|1.115|1.078|1.063|1.034|1.101|1.092|1.112|1.156|1.168|1.191|1.2|1.181|1.178|1.184|1.159|1.154|1.176|1.182|1.193|1.2|1.169|1.146|1.154|1.158|1.159|1.149|1.156|1.119|1.114|1.099|1.114|1.119|1.115|1.124|1.125|1.099|1.117|1.124|1.119|1.112|1.089|1.084|1.076|1.082|1.069|1.056|1.06|1.017|1.005|1.011|1.012|0.984|0.991|0.971|0.961|0.928|0.921
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||2030|2010|1970|||1980|2010|2010|2020|2050|2050|2040|2010|2010|2060|2000|1920|1810|1800|1795|1740|1790|1870|1960|1935|1930|1990|1985|2000|2000|2020|1950|1930|1900|1905|1945|1975|2010|2070|1950|1970|2000|2110|2120|2050|2130|2130|2130|2020|2000|2010|1910|1910|1925|1905|1905|1820|1820|1810|1845|1885|1915|1865|1905|1925|1940|1985|1920|1930|1955|2040|2010|2030|2020|2030|2110|2090|2150|2040|2070|2080|2060|2020|1970|2020|2220|2190|2260|2240|2300|2250|2330|2360|2360|2310|2310|2350|2260|2280|2190|2320|2290|2250|2220|2180|2220|2320|2350|2420|2390|2340|2380|2390|2390|2420|2450|2480|2490|2460|2460|2340|2330|2360|2360|2370|2300|2400|2460|2490|2450|2450|2450|2350|2350|2400|2340|2420|2450|2380|2340|2350|2400|2340|2340|2410|2310||||||2280||2210|2190|2120|2130|2050|2080|2010|1925|1800|1945|2040|1980|2190|2210|2300|2280|2290|2240|2350|2420||2480|2350|2300|2410|2430|2380|2430||2400||2240|2150|2150|2230|2200|2170|2230|2300|2180||2200|2170|2180|2050|1980|1960|1950|2000|2000|2020|1950|1950|1915|1885|1810|1845|1810|1810||1815|1860|1835|1790|1845|1760|1770|1750|1760|1745|1700|1650|1670|1710|1725|1765|1825|1860|1840|1860|1845||1900|1910|1845|1815|1885|1940|1880|1895|1860|1830|1915|1900|1905|1960|1875|1860
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||39.25|39.45||||38.65|38.7|37.95|38|37.1|38.35|37.9|37.9|37.95|37.9|37.8|38|36.4|36.1|36.1|36.1|35.75|34.6|35|35.05|34.95|35.9|35|36.05|37.2|35.05|34.45|34.1|35.6|35.2||34.5|34.6|35.2|35.2|32.5||32.45|32.45|32.15|31.8|32.5|32.1|33.15|34.5|33|32.8|32.5|32.1|30.9|30.7|30.3|31.8|31.95|30.9|31.85|30.4|31.1|32|33.8|33.9|34.5|34.5|34.7|35.3|36.1|35.5|36.15|36.1|36.35|38|38.55|37.55|34.85|35|35.1|34.45|34.75|34.6|35.85|36.25|35.85|34.95|35.5|35.5|35|34.6|34.4|34.4|35.5|34.3|35.25||36.6|34.9|34.9|35.45|35.5|35.85|36.7|38|38.2|39.85|39.35|39|40.65|41.35|42.3|42.75|43.45|43.35|43.55|44.2|45.25|45|44.55|43.25|43.5|44.4|45.1|43.4|41.3|41.3|41.9|41.4|41.75|41.75|41.35|42.2|43.4|42.7|42.9||42.9|42.1|42.3|43|43.6|43.5|43.6|42.6|42|42.5|43.1|42.75|43|44.1|44.9|46.05|43.3|43.25|42.3|43|43.15|42|42.4|43.15|43|43|43.7|45.65|44.45|44.7|44|45.2|45.8||47.6||47.4|48|48|48.8|48|49.4|||50.2|51.6|51.7|51.6|52|52.7|51.3|51.5|53.2|53.5|54.7|53.2|55|53.7|52.55|54.3|55|55.5|56|55.5|57.95|58.25|58.25|58.5|59.9|58.2|58|59|59.15|59.1|59.4|59|59.9|60.95|60.2|60.4|60.15|59.3|59.15|57.8|56.8|54.3|54.85|55.5|54.25|53.6|54.3|54.3|54.7|52.8|52.7|52.5|52.9|52.5|52.4|52.35|53|52.7|51.9|50.8|51.45|51.4|50.6|50.35|49.7|50.5|49.5|48.3|49
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|6.2|6.36|6.49|6.47|6.55|6.56|6.46|6.52|6.4|6.49|6.4|6.45|6.61|6.57|6.7|6.38|6.54|6.31|6.03|6.06|5.96|5.96|6.04|6.02|6.13|6.02|6.11|6.1|6.08|6.07|6.02|6.17|5.91|5.72|5.54|5.33|5.33|5.49|5.28|5.19|5.23|5.18|5.21|5.16|5.18||5.25|5.34|5.18|5.18|5.2|5.21|5.02|4.97|4.96|5.02|5.12|5.29|5.28|5.26|5.25|5.28|5.3|5.33|5.43|5.29|5.12|5.06|5.15|5.02|4.97|5.06|5|5.1|5.1|5.12|5.06|5.02|5.17|5.11|5.18|5.2|5.1|5.12|4.94|4.97|4.96||4.9|4.9|4.96|4.97|4.97|4.97|5.02|5.02|5.03|5.04|5.04||||5.08|5.13|4.99|4.92|5.09|5.14|5.07|5.22|5.26|5.29|5.31|5.25|5.27|5.24|5.15|5.29|5.22|5.2|5.12||5.13|5.14|5.02|4.92|4.79|4.97|4.92|4.91|4.83|4.66|4.53|4.44|4.37|4.35|4.41|4.38|4.49|4.47|4.5|4.49|4.49|4.51|4.54|4.6|4.59|4.55||||4.49|4.43|4.41|4.28|4.24|4.26|4.23|4.18|4.32|4.35|4.34|4.36|4.37|4.43|4.35|4.42|4.44|4.44|4.44|4.23|4.41|4.47|4.52||4.55|4.57|4.58|4.61|4.56||4.54|4.63|4.59|4.62|4.59|4.53|4.56|4.55|4.56|4.56|4.45|4.46|4.18|4.1|4.06|4.03|4.05|4.15|4.34|4.34|4.42|4.5|4.48|4.48|4.49|4.37|4.39|4.43|4.45|4.51|4.53|4.45|4.5|4.55|4.55|4.53|4.39|4.34|4.34|4.31|4.34|4.34|4.3|4.42|4.38|4.41|4.41|4.31|4.29|4.36|4.31|4.32|4.3|4.36|4.41|4.44|4.35|4.1|4.08|3.99|4.04|4.08|4|3.99|3.93|3.94|3.89|3.87|3.82|3.82|3.81
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||1480|1480|1510|||1500|1510|1480|1460|1475|1445|1440|1420|1425|1465|1425|1305|1270|1250|1275|1225|1280|1305|1370|1385|1375|1435|1415|1450|1475|1475|1475|1475|1470|1485|1485|1480|1510|1550|1480|1500|1535|1600|1620|1625|1650|1670|1655|1645|1635|1650|1580|1565|1580|1545|1565|1500|1500|1500|1505|1550|1575|1535|1625|1650|1665|1675|1585|1585|1595|1655|1670|1700|1735|1740|1770|1765|1780|1750|1735|1720|1705|1730|1700|1710|1750|1745|1750|1780|1770|1750|1820|1820|1855|1865|1835|1860|1805|1780|1765|1780|1800|1810|1825|1775|1850|1900|2030|2080|2070|2040|2080|2100|2120|2090|2130|2160|2180|2110|2150|2060|2010|2030|1995|1925|1950|1980|1995|1990|2030|2030|2030|1950|1980|2000|2010|2030|1965|1940|1905|1930|1935|1865|1890|1895|1840||||||1760||1790|1800|1755|1755|1700|1690|1685|1660|1730|1760|1865|1850|1945|1900|1935|1930|1950|1970|2040|2100||2150|2120|2090|2150|2170|2120|2180||2170||2070|2010|1990|2000|1975|1960|1995|2060|2000||2020|1990|2010|1945|1905|1875|1900|1940|1940|1935|1925|1945|1955|1940|1895|1890|1870|1875||1890|1930|1910|1880|1920|1860|1870|1840|1850|1870|1790|1760|1785|1860|1870|1920|1965|2020|1980|2030|1975||1985|1980|1890|1855|1930|2020|1980|1990|1985|2020|2080|2060|2070|2100|1985|1950
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|997.9|1010|989.95|1000.05||995.25|991.8|983.1|985|991.3|990.4|984.9|971.35|971.5|966.1|970|967.9|965|923|927.9|930|944.85|944|945|945.1|965|947.55|950.25|963|952.2|952.1|961|971|974.6|970.55||976.5|983.1|1003|1009.9|998|1010|1020|985.1|972.95|955||950|977.9|955|969.5||969.95|970|935|937.4|928|925.1|939.9|934.95||958.25|971.45|973||961.9|980|990.25|970.55|980|958|924|915|912.6|895.55|925.25|919|907|893.5|884.9||894.85|905.5|894|902|901.8||915.7|907.5|898.1|900|869.25|869.1|877.3|885.5|875|862.2|871||858.1|864||851|831|824.75|798|795|809.5|820|830|835|846|852|868|869.3|858.55|861|886|892.55|893.9|894|896.2|895.8|904.9|900|906.95|920|940|928|919|919.95|925.4|932|941|936|898|914.85|912.2|895|910.55|940.95|929|936.6|959|978|969|983.9|997|1016||989.7|981|1002|1005|1005|1028.9|1032.1|991.5|1009.5|989|1007|970|949.7|960.3|992|985|995|1020|1057|1026|1041.5|1046.75|1046.5|1051||1083.5||1082|1093.5|1095|1085.8|1106||1127||1126|1113.9|1094.95|1092.3|1092|1097.15|1127|1118.75|1100|1126|1140.05|1132.7|1090.3|1078.8|1101.2|1084|1104|1135||1154.75|1149.65|1166.8|1154.9|1156|1170.5|1152.45|1133.6|1122|1130|1139.9|1110||1103|1101.95|1077.4|1074|1065|1063.7|1062.8|1054|1041|1065|1084.5|1054|1060|1084.9|1105|1131.9|1098.65|1101|1079|1106.15|1082|1081.05|1115|1119|1182|1223.9|1219.65|1219.65|1224.1|1234.65|1247|1232|1230|1261|1261.55
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|9.72|8.99|9.09|||8.82|8.71|8.93|8.7|8.96|8.69|8.87|8.56|8.46|8.45|8.41|8.8|8.3|8.36|8.6|8.75|9.17|9.18|9.13|8.9|8.8|8.92|9.01|8.77|8.97|9.22|9.08|9.51|9.8|10.08|10.28|10.48|10.44|10.4|10.4|10.54|10.52|10.42|10.5|10.48|10.56|10.5|10.64|10.78|10.8|10.5|10.68|10.48|10.36|10.48|10.42|10.36|10.38|10.38|10.3|10.24||10.36|10.4|10.44||10.26|10.4|10.6|10.84|10.86|10.62|10.92|10.7|10.9|10.94|11|11.04|10.64|10.56|10.34|10.46|10.34|10.4|11.02|10.74|10.1|10.4|10.34|10.34|10.62|10.6|10.56|10.66|11.04|10.9|10.74|10.78|9.98|10.62|10.6|10.46|10.5|10|10.58|10.38|10.68|10.86|11|10.76|10.52|10.94|11.02|10.96|10.98|10.82|11.02|11.3|11.52|11.44|11.9|12.06|12|11.94|11.9|11.8|11.74|12.04|11.98|11.84|11.86||11.16|10.3|10.12|10.04|10.2|10.5|10.28|10.48|10.04|10.08|10.02|10.04|10.2|10.64|9.75||10.32|10.88|11|11.32|11.52|12.04|12.12|12.04|12.12|12.26|12.06|12.06|12.1|12.2|12.44|12.1|11.88|12||12.76|12.7|12.96|13.14|13.26|13.94|13.9||13|13|12.9|12.8|13.1|13.2|||13.56|13.48|13.5|13.48|13.38|13.56|13.54|13.42|13.6||13.04|13.04|13.86|14.18|14.4|14.88|14.68|14.64|14.12|14.22|14.54|14.2|14.2|14.42|14.2|14.18|14.16|14.4|14.3|14.08|14.5|14.32|14.52|14.6|14.36|14.22|14.36|14.18|13.94|13.98|13.56|12.3|12.12|12.34|12.08|11.68|11.72|11.74|11.46|11.4||||11.3|11.18|11.08|11.38|11.62|12.08|11.48|11.52|12.36|11.3|11.6|11.86|11.54|11.58|11.52|11.86
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||27400|27050|26700||27400|28000|27750|27350|27450|26950|26150|25000|24200|23600|23900|23750|23950|23850|23900|24100|24850|25300|25750|26000|25850|25450|25600|25950|26750|26150|25700|26300|26250|26450|26850|27350|27100|27600|28000|28050|28200|28450|28300|28600|28000|27350|25900|25900|26000|26000|25250|25500|25850|25500|25250|24750|25050|25250||24400|24600|24500||24550|23900|23950|24300|24000|24100|23900|24300|24700|24600|24200|24050|24200|||24400|24850|26200|26850|26000|25450|25300|25550|24700|24550|24500|24550|24900|25650|26200|25750|25300|25250|25300|25900|25800|24650|24350|24450|23900|23450|23900|25500|25400|26050|25400|25350|26000|26650|26750|27300|27000|26650|27050|26650|26850|26750|26550|26200|25550|25250|25700|27000|26700|26450|27050|27400|27600|27250|27200|26950|27200|27200|27350|27000|26850|27300|27350|27900|28600|29450|28950|28500|28500||27600|27500|28000|28350|27750|27750|27100|26900|27200|28250|28850|29100|30900|28050|28200|27800|27000|27250|27000|28250|29000|28000||28450|27400||27150|27000|27850|27100|27200|27000|27250|27600|28900|28000|28100|28300|28300|28300|28300|28750|29000|28200|27250|26650|27200|25800|25250|25750|26300|26450|26750|28350|27650|27900|26750|27850|27750|27100|27100|26800|25950|26350|26350|26700|27050|27300||28050|28150|29450|27100|27750|27850|28300|28250|27900|28700|28700|27850|24950|25200|25400|25100||||24750|24450|24200|24700|24850|24150|23550|23650|24000|23900|23800|23100|22350|22100|21650
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||23750|23950|23300|23050|22150|23200|21900|21300|21650|20050|18850|18200|17400|17150|17250|17750|17200|16750|16650|16450|16750|17250|17000|17500|17250|17050|16950|17100|17700|17400|17200|17100|16650|16400|15750|15850|16150|16300|17300|17500|17000|16950|17300|17500|17500|18200|17200|16900|17100|16650|16700|17300|18350|18400|18300|17400|17550|17350||16900|17150|16650|16900|17100|17500|17300|17200|17650|16900|17000|17200|17650|17100|16350|16150|16150|||16850|16400|17200|17000|16350|15600|15450|15150|15100|15000|14550|14700|14900|15500|16100|15600|15800|16150|16000||16800|16200|15750|16000|15700|15350|15500|16500|15700|16550|16800|18150|18550|17900|18150|19050|18850|18300|18400|17600|18050|17750|17500|17350|16250|15500|15250|16200|17150|17250|17450|16250|16800|16650|16350|15900|15750|16450|16800|16700|17300|16400|16150|16700|17100|17300|17450|16600|16400||15000|14900|14800|15300|14750|14350|13850|14450|14550|14800|15300|15100|16650|18800|19500|18400|16750|18850|19000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||27000|25500|25350|25350|26450|26200|26800|27900|25950|25900|25850|26200|26200|24800|24500|23900|22600|23900|23900|25200|25250|26100|26400|27100|27250|26200|25650|26850|27700|29350|28350|26600|25600|26450|26450|26950|28200|27750|29800|25500|25100|22950|22750|22750|22900|22500|23000|24650|22700|22350|22200|23200|23900|24000|23100|23150|24100|20950|21100|20300|19000|18800||19100|18200|18900|19350|19250|19850|19600|20900|21350|21850|22400|21700|21550|||20500|21150|21700|21550|21800|20850|21600|20850|21250|20800|18900|19500|20300|21900|21100|20450|20100|19400|18800||19750|19650|19950|19750|19200|18850|18800|22050|22000|24850|23650|23650|24500|25450|26650|27450|28450|28200|27000|28100|28500|28200|27700|28550|27400|26200|27900|29150|29300|30150|30650|30250|29800|29500|33200|33000|34950|36250|37100|37050|36550|38000|38600|37400|36600|37000|36700|36800|36750||37400|37200|35800|35600|36700|38600|38750|38250|39900|41600|40200|39500|41700|43150|41600|41450|40000|42700|41600|45050|46550|47750||48700|49400||47750|47400|48200|47200|47800|46300|47400|47700|48800|50900|49150|51300|51800|52600|51800|52700|54300|56600|54500|54300|53200|52000|52500|51500|55500|53800|54100|56200|58000|58600|64700|61300|52200|53400|50700|48700|49500|50700|49300|50200|48300|46750||46600|45000|46050|47450|48700|52900|43750|||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.94|5.86|5.9|5.91|5.98|5.77|5.68|5.69|5.71|5.66|5.75|5.76|5.84|5.73|5.71|5.79|5.86|5.92|5.82|5.79|5.8|5.8|5.74|5.74|5.76|5.74|5.83|5.8|5.79|5.83|5.83|5.78|5.73|5.76|5.92|5.79|5.75|5.5|5.5|5.42|5.25|5.23|5.24|5.34|5.38||5.52|5.5|5.57|5.47|5.45|5.63|5.69|5.2|5.01|5.46|5.55|5.71|5.76|6.03|6.14|6.26|6.31|6.42|6.34|6.57|6.7|6.37|6.48|6.37|6.46|6.39|6.36|6.47|6.42|6.64|6.52|6.59|6.5|6.53|6.34|6.2|6.14|6.13|6.02|5.92|5.68||5.64|5.64|5.67|5.53|5.46|5.38|5.41|5.33|5.31|5.38|5.6||||5.66|5.67|5.82|5.69|5.7|5.84|5.94|6.17|6.33|6.3|6.26|6.35|6.38|6.22|6.32|6.56|6.16|6.09|5.95||6.02|6.12|5.83|6.1|5.96|5.97|5.85|5.94|5.98|6.02|5.69|5.73|5.7|5.4|5.43|5.28|5.37|5.27|5.25|5.13|5.25|5.33|5.44|5.48|5.41|5.28||||5.29|5.36|5.3|5.33|5.45|5.43|5.17|5.06|5.12|5.19|4.98|4.91|5.01|5.06|5.05|5.39|5.47|5.54|5.64|5.52|5.7|5.78|5.88||5.85|5.93|5.93|6.13|6.17||6.16|6.19|6.32|6.44|6.25|6.16|6.24|6.4|6.41|6.42|6.43|6.22|5.91|5.98|6.13|6.38|6.24|6.28|6.72|6.9|7.02|7.49|7.44|7.49|7.61|7.36|7.22|7.15|7.07|7.1|7.17|7.24|7.35|7.49|7.54|7.51|7.67|7.72|7.52|7.42|7.24|7.18|7.16|7.08|7.04|7.22|7.27|7.15|7.55|7.54|7.47|7.42|7.43|7.63|7.59|7.58|7.6|7.93|7.78|7.62|7.85|8.14|8.16|8|7.84|7.9|7.65|7.41|7.19|6.97|6.75
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1081.9|1099|1114|1116.7||1125|1130.1|1126.7|1117.3|1121|1110|1083|1091.8|1072|1020|1046.4|1048.7|1067.9|1049|1039|1070.7|1134.5|1144|1157|1087.8|1064.7|1037|1013|1018.7|1020|1009|1030|1030|1066|1017.55||1022|1026.7|1022.4|1015|1034|999.2|998|1008|1025|990.3||999.9|1022|1088|980||940|885|887|891|896.5|924|892.65|920||955|980|966||963|1017|1135|1169.4|1206.8|1192.8|1232.2|1227.15|1192|1269|1374|1191.2|1135|1050|1028.85||1029.7|1017.95|980|955.6|943.75||932.8|938|964|930|936|895|954|990|971.4|979.95|945||970|960||1009.9|1040|1020|995|995|1006.55|984.85|969|1064.9|1048.85|965|940|927.95|953|999|1124|1169|1199|1184.9|1194.5|1179|1290|1275|1293.9|1378.7|1414|1446.7|1438.9|1473.9|1478|1555|1460|1419.7|1381|1359.3|1261|1318.65|1473.6|1500|1554.9|1558.95|1598|1625|1580|1622|1669.25|1707||1700|1734.85|1789.8|1820.9|1860|1824|1820|1625|1700|1641.7|1675|1674|1580|1576.95|1579|1600|1660|1657|1720|1737.8|1810|1734|1739.1|1620||1665.1||1779|1790.1|1840|1925|2020||2080||2115|2088|2066.2|2075|2048|2059.5|2087|2093.95|2099|2120|2142|2135.95|2124.8|1997|2011|2004|2050|2099.8999||2159.8|2200|2170|2205|2219.8|2227.8999|2210|2199|2235|2194|2278|2093||2075|2075|2085|2079.8999|2140|2130|2131|2110|2135|2166.1001|2232|2155|2340|2170|2350|2395|2351|2488|2375|2560|2632.3501|2296.05|2071.25|2100|2700|3005|3281|3230|3375|3532|3595|3690|3550|3600|3649.8999
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.91|1.93|1.88|1.87||1.9|1.89|1.87|1.89|1.89|1.95|1.85|1.83|1.82|1.8|1.8|1.81|1.84|1.83|1.81|1.82|1.82|1.88|1.92|1.95|1.91|1.91|1.96|1.97|1.99|1.95|1.96|1.97|1.99|1.97|1.99|2.01|1.96|1.98|1.98|1.94|1.94|1.98|1.95|1.96|1.95||1.95|1.97|1.99|1.98|1.91|2.04|2|1.99|1.99|2.03|2|2|2|2.03|1.94|1.99|2.04|2.05|2.04|2.05|2.08|2.05|2.02|2.06|2.08|2.07|2.06|2.06|2||2|1.99|1.99|2||2.01|1.99|2|1.98||2|2|1.98|2.01|2.04|2.03|2.04|2.05|2.06|2.08|2.09|2.08|2.11|2.14||2.14|2.14|2.09|2.08|2.08|2.12|2.18|2.15||2.2|2.17|2.15|2.13|2.07|2.1|2.11|2.14|2.16|2.16|2.19|2.14|2.14|2.12|2.11|2.1|2.11|2.15|2.13|2.12|2.05|2.06|2.02|2.02|2.02|2.03|2.01|2|2|1.97|2|1.98|2|2.01|1.96|1.97|1.96|||1.95|1.96|1.99|1.93|1.95|1.9|1.92|1.85|1.85||1.88||1.95|1.91|1.9|1.9|1.95|1.97|2.04|2.05|2|2|2|2||2|2.03|2.02|2.05|2.02|2.08|2|2|1.96|1.93|1.97|1.95|1.99|1.95|1.98|1.99|1.96|1.96|1.94|1.94|1.95|1.92|1.9|1.88|1.85|1.84|1.8|1.8|1.81|1.82|1.85|1.85|1.84|1.82|1.78|1.77|1.77|1.79|1.78|1.73|1.75|1.75|1.75|1.77|1.79|1.76|1.74|1.77|1.77|1.68|1.58|1.57|1.56|1.57|1.56|1.57|1.57|1.6|1.58|||1.56||1.57|1.57|1.59|1.56|1.57|1.51|1.55|1.58||1.59|1.55|1.5|1.51|1.51
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6740|6850|6870||6580|6880|6770|6760|6860|6780|6740|6880|6800|6910|6870|6810|6840|6890|6900|7040|7100|7200|7260|7680|7270|7280|7150|6710|6870|6890|6830|6900|6770|6890|6810|6920|6950|6940|6920|7160|7100|6910|7000|7220|7200|7100|7350|7340|7290|7000|7230|7330|7320|7490|7460|7300|7500|7650||7790|7600|7600||7830|7900|7910|7930|7750|8150|8220|8210|7750|7720|7950|7910|7110|||6910|6920|7110|7230|7350|7050|7100|7010|6790|6990|6990|6840|7000|7220|7010|7120|6870|7080|7140|7320|7360|6990|6680|6500|6050|6000|5810|7520|7710|7880|7250|7100|7950|8370|8410|8830|8880|8900|8730|8700|9080|9010|9200|9160|8950|8880|9050|9440|9160|9050|9890|9690|9510|9700|9690|9520|9900|10100|10350|10450|10400|10400|10050|10200|10000|10150|10000|9920|10000||10100|10200|10050|9840|9650|9810|9050|9450|9850|10200|10000|9920|10400|10350|11000|10850|11150|12100|12900|13000|11800|11850||11200|10950||11400|11750|11750|12050|11950|11800|12000|11600|11850|11900|11800|11950|11950|11850|11900|11500|11450|11550|11750|12900|11700|11750|12050|11850|11950|11650|12000|12400|12050|12400|13000|12900|12700|13250|12550|12700|13100|12500|12900|13550|12500|12050||12900|12650|12700|12400|12950|12400|11650|11650|11350|11400|11650|12050|12500|12700|12300|12200||||12600|12750|12550|11850|12200|12550|12000|12400|13450|13600|13050|12200|11700|11400|11250
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.88|7.95|7.99|||7.98|7.9|7.63|7.84|7.8|7.95|7.97|7.99|8|8.05|8.06|8.1|8.08|8.13|8.09|8.1|8|8.1|8.08|7.95|7.9|8.12|8.2|8.25|8.35|8.25|8.35|8.54|8.38|8.24|8.2|8.21|7.6|7|5.5|5.35|5.34|5.4|5.41|5.45|5.56|5.5|5.27|5.22|5.2|5.21|5.15|5.07|5.14|5.15|5.1|5.1|5.08|5.1|5.2|5.2||5.15|4.85|4.81||4.77|4.73|4.8|4.89|5|4.84|4.95|5|4.83|4.8|4.87|4.93|4.95|5.03|5.28|5.2|5.28|5.05|4.97|4.94|4.76|4.88|4.98|4.85|4.87|4.89|4.91|4.9|4.92|5.05|5.08|5|4.9|5.08|5.05|5.1|5.1|5.29|5.3|5.2|5.09|5.17|5.19|5.25|5.2|5.25|5|5.39|5.4|5.32|5.45|5.49|5.29|5.25|5.29|5.25|5.3|5.02|5.13|5.13|5.16|5.14|5.18|5.22|5.21||5.2|5.18|5.14|5.34|5.34|5.13|5.06|5.01|5.15|5.09|5.11|5.13|5.2|5.26|5.68||5.85|5.85|5.9|5.84|5.8|5.76|5.83|5.85|5.85|5.81|5.85|5.88|5.9|5.95|5.95|5.87|5.9|5.29||5.08|5.28|5.3|5.45|5.36|5.45|5.35||5.79|5.8|5.56|5.18|5.59|5.6|||5.55|5.78|5.95|6.2|6.4|5.92|5.74|5.87|6.39||6.09|5.99|5.97|6|6.41|6.49|6.49|6.46|6.6|6.6|6.3|6.35|6.9|7.2|7.31|7.65|7.44|7.3|7.3|6.73|6.77|6.9|7|7|7|7.01|7.29|7.29|7.1|7.2|7.2|7.39|7.45|7.3|7.13|7.31|8.58|8.5|8.5|8.64||||7.7|7.8|7.65|7.65|7.48|7.52|7.56|7.58|7.65|7.49|7.49|7.5|7.64|7.5|7.57|7.69
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.836|0.841||0.867|0.864|0.87|0.871||0.882|0.88|0.878|0.88||0.884|0.874|0.868|0.866||0.88|0.879||||0.88|0.888|0.86|0.86||0.886|0.887|0.86|0.85||0.83|0.802|0.85|0.89||0.851|0.88||0.895||0.88||0.89|0.886||0.895|0.882|0.89|0.885||0.88|0.885|0.895|0.909||0.901|0.9|0.905|0.913|||0.901|0.905|0.903||0.905|0.926|0.932|0.885||0.89|0.909|0.89|0.909||0.91|0.911|0.886|0.873||0.878|0.862|0.87|0.91||0.925|0.94|0.94|0.937||0.94|0.955|0.96|0.969||0.88|0.965||||0.95|0.965|0.959|0.97||0.98|1|0.984|0.99||1|0.999|0.99|0.999||0.998|0.99|0.995|0.98||0.989|0.98|0.99|0.99|||0.97|0.949|0.94||0.95|0.96||0.97||0.99|0.97|0.966|1||0.985|1|1|1||||||||0.991|0.989|0.98||0.99|0.991|0.99|1||1.01|0.999|0.99|1||1.02|1.03|1.03|1.03||1.04|1.03|1.04|1.03||1.03|1.04|1.04|1.05||1.02|1.02|1.02|1||1|1|0.997|0.961||0.95|0.941||0.95|||0.943|0.94|0.953||0.962|1|1|0.97||0.954|0.96|0.97|0.96||0.95|0.98|0.98|1||0.96|0.97|1|0.97||0.999|1|0.96|0.98||1|1.04|1.07|1.07||1.09|1.08||1.1||1.1|1.09|1.08|1.09||1.07|1.08|1.08|1.09||1.1|1.05|1.07|1.05
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5282.8501|5175.8301|5000.71|5140|5175.8301|5360.6802|5195.29|5243.9302|5273.1201|5370.4102|5224.4702|5214.7402|5205.02|5117.4502|5136.9102|5224.4702|4981.25|4942.3301|4893.6899|4942.3301|4961.79|4883.96|4952.0601|5049.3501|5029.8901|5117.4502|5175.8301|5175.8301|4990.98|5000.71|5107.73|4981.25|4981.25|4961.79|4874.23|4971.52|5000.71|5088.27|5078.54|5098|5399.6001|5088.27|5088.27|5136.9102|5302.3101|5438.5098|5672.0098|5701.1899|5798.48|5779.0298|5837.3999|5924.96|5866.5898|5594.1802|5691.4702|5827.6699|5886.0498|5759.5698|5910|5613.6299|5876.3198|5827.6699|6010|5827.6699|6031.98|5866.5898|6031.98|6022.25|6139|6246.02|6284.9302|6168.1899|6236.29|6119.54|6002.79|6080.6299|||5856.8599|6129.27|6605.9902|6547.6201|6907.5898|6109.8101|6187.6401|6012.52|5808.21|5934.6899|5973.6099|6275.21|6080.6299|5730.3799|6168.1899|6070.8999|6129.27|6168.1899|5594.1802|6000|5837.3999|5477.4302|5642.8198|5584.4502|5253.6602|5078.54|4864.5|5496.8901|5350.9502|5282.8501|5107.73|5195.29|5282.8501|4835.3101|4747.75|4990.98|5292.5801|5496.8901|5623.3599|5496.8901|5759.5698|5934.6899|5954.1499|5652.5498|5779.0298|5496.8901|5448.2402|5681.7402|5691.4702|5642.8198|5555.2598|5321.7598|5467.7002|5321.7598|5419.0498|5321.7598|5710.9199|5905.5|5779.0298|5594.1802|6051.4399|5905.5|6148.73|6236.29|6255.75|6100.0801|6362.77|6547.6201|6255.75||6080.6299|6265.48|6498.9702|5876.3198|6304.3901|6304.3901|6080.6299|5905.5|5720.6499|5740.1099|5341.2202|5078.54|5146.6401|5419.0498|5633.0898|4621.2798|4416.9702|4660.1899|4665.0601|4596.9502|4533.71|4339.1299||4460.75|4251.5698||4013.21|3711.6101|3740.8|3925.6499|3760.26|3687.29|3818.6299|3784.5801|3915.9199|3706.75|3692.1599|3701.8799|3585.1399|3830|3960|3525|3595|3500|3495|3430|3455|3350|3250|3280|3335|3355|3350|3420|3575|3375|3375|3160|3105|3100|3130|3050|3080|3155|3190|3220|3290|3265||3375|3605|3620|3495|3545|3590|3525|3580|3600|3620|3600|3435|3400|3260|3180|3115||||3140|3130|3210|3245|3220|3185|3240|3250|3360|3420|3290|3395|3430|3355|3395
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|4.87|4.84|4.93|||4.73|4.6|4.82|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1000|981|971||1000|1000|1020|1000|1010|1010|1010|1010|968|990|978|947|942|942|957|952|975|956|1000|1025|974|970|953|960|971|1000|985|981|1080|1150|864|835|841|841|848|840|839|832|816|823|823|825|820|820|825|835|853|852|851|840|845|847|827|834||826|846|845||860|840|852|905|920|943|942|950|966|984|964|960|966|||932|944|950|939|945|930|933|919|905|939|926|920|958|980|950|925|873|860|885||880|884|870|885|853|826|819|964|972|999|1000|983|1010|1065|1055|1075|1090|1075|1105|1085|1120|1125|1135|1145|1115|1105|1125|1195|1180|1190|1220|1240|1235|1220|1210|1210|1225|1230|1270|1285|1305|1295|1280|1300|1285|1310|1295|1230|1240||1200|1170|1180|1180|1200|1230|1220|1220|1205|1225|1270|1235|1200|1185|1190|1190|1190|1240|1225|1265|1275|1295||1325|1325||1320|1310|1320|1355|1345|1395|1380|1315|1355|1320|1330|1350|1330|1345|1355|1380|1405|1405|1385|1370|1335|1285|1310|1340|1290|1330|1335|1370|1385|1345|1405|1415|1455|1475|1465|1455|1420|1425|1445|1485|1490|1480||1500|1505|1515|1465|1500|1590|1610|1610|1580|1610|1590|1620|1570|1610|1565|1520||||1515|1560|1520|1520|1560|1510|1525|1495|1565|1520|1505|1530|1430|1405|1455
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.8|26.15|26.3|26.55|26.6|26.85|26.7|26.65|26.8|26.7|26.5|26.05|26.7|27.25|27.1|27.1|27.7|27.8|28.15|27.6|27.6|28.9|29.05|27.7|27.6|28.6|28.9|29.1|28|26.2|24.5|23.3|23.15|23.25|23.2|23.55|24|24.1|23.8|24|24|23.9|23.95|24.3|23.65|23.8|23.5|23.7|23.55|23.7|23.85|23.4|23.55|23.65|23.05|23.05|23.15|||23.1|23.15|23.2|23.1|23.15|23.4|23.8||24.25|23.95|23.85|24|23.75|23.9|24.3|23.7|23.85|23.95||23.8|23.65|23.6|23.85|23.9|23.9|24|24.1|23.65|23.5|23.1|23|23.1|23.1|23.6|23.75|23.35|23.25|23.35|22.85|23|23.2|23.4|23.6||23.7|23.9|23.3|24.1|24.2|24.05|24.4|24.75|25.2|25.05|25.25|25.8|26|26.3|26.3|26.4|26.55|26.7|26.3|26.25|27.05|26.25|25.5|25.45|25.1|25.05|25.4|24.9|25.05|24.9|24.95|24.75|25|25.1|25.05|24.85|24.75|24.65|24.25|24.3|24.25|24.65|24.4|24.65||25.2|25.5|25.9|25.55|25.5|25.35|25.2|25.8|25.3|24.55|24.55|24.65|24.05|23.8|23.75|24|24.1|23.6|24|24.2|25.1|25.2|25.3|26|25.35|25.5||25.2|25.6|26|25.9|26|26.35|26.45|26.5|26.65|26.3|26.5|26.7|26.45|26.9|26.4|26.3|26.45|||26.5|26.8|26.55|26.55|26.3|26.3|26.5|26.35|26.55|26.55|26.35|26.4|26.5|26.65|26.75|27|27.3|27|27|26.9|26.9|27.1|27.1|||27.15|27.35|27.45|27.4|27.8|27.7|27.8|27.5|27.5|27|27.4|26.9|26.5||||||||26.75|26.9|27|27.15|27.45|26.75|26.45|26.55|26.6|26.85|26.75|27.2|27.65
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|13.2733|13.3288|13.2733|13.1807|13.2363|13.1807|13.0882|13.1992|13.3844|13.4214|13.6065|13.3844|13.4214|13.3659|13.1992|12.9216|12.9216|12.8105|12.866|12.9586|13.0511|13.0697|13.0697|12.9216|12.829|13.0697|12.792|12.829|12.9956|13.0326|13.1807|13.0141|13.1437|13.514|13.625|13.8101|14.5691|14.6432|14.5321|15.0134|14.9024|14.8283|14.9394|15.106|15.2171|15.4207|15.4948|15.5318|15.6058|15.7354|16.0131|15.6984|15.6243|15.5133|15.5873|15.6058|15.7354|||15.9576|16.0131|16.4389|16.4759|16.6055|16.1612|16.4389||16.4759|16.7351|16.8647|16.9572|16.7721|16.7536|17.0313|16.4759|16.0131|16.3834||16.55|16.5129|16.5685|16.9572|17.0313|17.7718|16.55|16.2908|15.828|15.9946|15.828|15.828|15.8465|15.828|16.2908|16.55|16.4389|16.4574|15.5503|15.7354|15.7354|16.2908|15.9576|16.2908||16.4944|16.661|15.2911|15.8095|16.1242|16.2908|16.3648|16.6055|16.9943|16.8276|17.0498|16.8091|17.383|16.2908|16.1057|16.0316|15.8835|15.9205|16.0872|16.2353|16.2908|16.0872|16.3648|16.6981|16.9017|16.9943|16.8091|16.9572|16.9387|16.9387|17.0313|16.7536|17.1609|17.1794|17.6607|17.4571|17.6977|17.6607|17.42|17.6792|17.0313|17.0128|16.4759|15.828||15.5688|15.6058|15.4577|15.865|15.902|15.828|15.4207|15.1801|15.5873|15.2726|15.2171|15.2171|15.1245|15.3652|16.2167|16.4759|16.3278|15.4577|17.2164|17.0868|18.2716|18.179|18.4382|18.6974|18.9751|19.0676||18.8825|19.8081|20.1784|20.0858|20.1784|20.0858|20.3635|20.3635|21.0114|20.1784|20.456|20.456|20.5486|20.7337|20.3635|20.5486|20.8263|||20.6412|20.6412|21.1965|21.5668|22.0296|21.937|21.1965|21.104|21.6593|21.2891|20.9189|22.585|21.937|22.2147|21.104|20.0858|20.3635|19.9007|19.8081|19.9932|20.2709|19.9932|20.5486|||20.7337|21.3817|19.9932|19.9932|19.9932|20.2709|19.7156|19.9932|20.1784|20.1784|20.3635|19.7156|20.1784||||||||20.0858|20.1784|20.3635|20.3635|20.5486|20.2709|20.5486|21.0114|21.0114|21.7519|21.7519|21.104|20.6412
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|167.9|170.49|169.95|165||164.94|169.97|172|173.53|175|172|169.1|170|166.99|168.45|168|171|172|173.75|168|172|167|159|155.5|153.64|150.26|150.94|149.88|148.3|151.3|155.98|149|147.99|149.7|147.49|149.85|144.29|140.98|141|139.01|144.97|139.5|139.5|136.95|139.49|140.99|140.6|139.83|139.96|140|139.5|141.5|143|146.88|147.24|148|148.91|146.21|143|142.3|142|140.49|140.11|141|138.99|139.75|139.45|137|135.25|138|140|143.33|142.5|142|142.5|140.01|136|134.5|130.99|129.9|||130|132.95|133|133|132|132|133.1|132.9|132|132|133|133.5|128.25|121.4|121|120.01|||||124.9|128.5|131.32|137.85|141.21|147.24|148|146|146|145.21|150|149.98|149.5|148.9|147|148.01|150|151|149|148.5|148|147|146.99|149|150|150.85|151|149.89|148|148.5|147.48|147.01|151.5|152.9|152.2|153|152.98|152.75|152.5|154.95|158|154.26|153|153.95|155|||||156||157.75|154.37|154.45|154|155|150.9|148|147.5|145|145.05|148.25|148.5|148|147|147|149|151|143.4|145.5|147.75|149||145.5|147.24|148|144|139.5|137.18|142.49|137.5|135.5|136|134.1|134.5|135.4|134|134|131.85|132.55|133.01|137|137.99|139|139.25|138|140.02|137.5|137|137|137.2|135.99|136.75|139|134.99|139.98|139.9|138|139.1|140.9|137.95|140.25|140.5|141.98|139.98|136.4|136|133.98|136|138|142.12|157.98|150|153|153.95|148|147|149.98|147.5|155|154.9|156|157.5||156.86|152.98|152.69|153|152.4|153.3|148|149|144.8|141.65|139.68|140.98|139.98|142|140|138.94
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||15250|14400|14400|14400|15350|15100|16550|13900|14050|13800|14250|14200|14050|13350|13350|13650|13150|13450|13300|13250|13550|13600|13350|13900|13650|13300|12900|13100|13350|13900|14200|13950|14050|14300|14050|14200|14350|14500|14500|14100|14500|14000|14300|14900|14250|13900|13950|13650|13050|12950|13100|13000|13250|13050|12550|12700|12650|12850|13000|13300|12400|12350||12650|12150|12750|13350|13600|13100|13150|13200|13150|13450|14150|14500|12550|||12200|12250|12750|12750|12900|12450|12750|13950|12000|12350|11150|11300|11500|12200|12550|11600|11050|11200|10750||11450|11050|11800|11700|10850|10000|15100|18850|18850|18950|19500|19300|20000|20300|21200|21350|21450|21850|21400|21500|21900|21400|21950|22100|21250|19500|20273|21364|20955|20591|20500|20364|20182|20136|19909|20591|20636|20864|20773|20727|20182|20636|21364|21318|21455|21455|21636|22818|22591||25273|20273|19727|19318|19591|19909|20182|17636|18455|18045|18136|18000|18182|18273|18636|18727|17727|18000|18318|19091|18682|19227||19318|19091||19455|18591|18591|19227|19864|19455|20136|20864|21818|20364|20455|20409|20364|20636|20591|20727|20591|20773|21227|20909|21000|20591|20636|23455|24227|24136|24591|23000|23818|23364|23409|24227|24409|24636|23409|22909|22727|22136|22182|22545|22545|21909||22000|21227|21591|21409|21500|21818|21955|22273|21864|21500|21545|20636|20955|20182|20455|20909||||20591|20955|20955|21136|20545|20500|20455|20364|20545|21000|20273|20182|20000|20455|20500
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.256|0.273|0.251|||0.247|0.256|0.265|0.256|0.251|0.304|0.238|0.229|0.225|0.22|0.22|0.22|0.225|0.216|0.216||0.225|0.22|0.22|0.218||0.205|0.202|0.212|0.207|0.22|0.211|0.216|0.216|0.217||0.217||0.217|0.22|0.22|0.225|0.225|0.26||0.229||0.225|0.225|0.225|0.225|0.225||0.234|0.242|0.238|0.238|0.234|0.225||0.238|||0.229|0.225||0.225|0.234|0.247|0.251|0.247|0.251|0.247|0.247|0.247||0.26||0.256|0.26|0.265||0.26||0.256|0.256|0.26|0.26|0.287|0.256|0.265|0.256|0.269|0.265|0.265|0.273|0.26|0.251|||0.265|0.265|0.269|0.269|0.269|0.26|0.278|0.273|0.282|0.282|0.278|0.291|0.291|0.295|0.3|0.3|0.304|0.3|0.3|0.317|0.317|0.322|0.317|0.317|0.326|0.322|0.317|0.313|0.317|0.309|0.317||0.335|0.344|0.348|0.357|0.357|0.361|0.357|0.353|0.344|0.348|0.348|0.344|0.348|0.357|0.353||0.344|0.353|0.344|0.344|0.348|0.357|0.353|0.357|0.344|0.353|0.357|0.357|0.348|0.353|0.357|0.348|0.34|0.348||0.357|0.348|0.353|0.366|0.361|0.37|0.375||0.384|0.388|0.379|0.375|0.361|0.361|||0.353|0.348|0.344|0.348|0.344|0.344|0.361|0.348|0.366||0.348|0.335|0.335|0.331|0.313|0.322|0.322|0.326|0.326|0.34|0.335|0.34|0.353|0.361|0.357|0.34|0.344|0.3|0.295|0.3|0.3|0.295|0.287|0.287|0.295|0.291|0.295|0.295|0.309|0.309|0.313|0.313|0.295|0.291|0.287|0.309|0.309|0.313|0.317|0.326||||0.322|0.322|0.322|0.309|0.309|0.309|0.309|0.322|0.304|0.291|0.273|0.251|0.256|0.265|0.26|0.269
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.76|1.74|1.75|1.77||1.75|1.77|1.75|1.79|1.78|1.8|1.8|1.78|1.75|1.75|1.78|1.74|1.74|1.76|1.8|1.77|1.77|1.78|1.79|1.77|1.82|1.8|1.82|1.82|1.78|1.79|1.8|1.81|1.79|1.78|1.8|1.79|1.79|1.77|1.77|1.77|1.71|1.73|1.77|1.77|1.77||1.78|1.79|1.79|1.8|1.77|1.78|1.78|1.78|1.79|1.81|1.8|1.8|1.8|1.8|1.81|1.82|1.82|1.8|1.81|1.8|1.82|1.8|1.8|1.8|1.8|1.81|1.84|1.84|1.79||1.86|1.88|1.87|1.88||1.9|1.87|1.87|1.9||1.88|1.88|1.9|1.89|1.87|1.88|1.9|1.87|1.9|1.87|1.86|1.89|1.89|1.87||1.88|1.87|1.9|1.89|1.89|1.88|1.87|1.88||1.9|1.89|1.88|1.89|1.88|1.88|1.89|1.87|1.88|1.88|1.89|1.89|1.87|1.89|1.86|1.85|1.85|1.84|1.83|1.83|1.83|1.84|1.85|1.83|1.82|1.89|1.81|1.82|1.81|1.81|1.8|1.81|1.8|1.81|1.8|1.79|1.79|||1.78|1.82|1.79|1.79|1.79|1.8|1.8|1.8|1.82||1.84||1.81|1.82|1.82|1.81|1.8|1.8|1.82|1.81|1.84|1.81|1.81|1.81||1.8|1.81|1.8|1.81|1.81|1.81|1.84|1.8|1.79|1.81|1.84|1.79|1.81|1.82|1.81|1.82|1.8|1.8|1.81|1.82|1.82|1.82|1.8|1.8|1.82|1.8|1.81|1.76|1.75|1.75|1.76|1.73|1.73|1.73|1.73|1.74|1.73|1.74|1.74|1.73|1.72|1.72|1.74|1.74|1.76|1.74|1.73|1.74|1.74|1.69|1.71|1.69|1.7|1.73|1.77|1.77|1.78|1.76|1.74|||1.73||1.72|1.76|1.75|1.74|1.73|1.69|1.66|1.66||1.66|1.67|1.65|1.69|1.67
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.57|3.51|3.53|||3.55|3.49|3.57|3.49|3.58|3.54|3.54|3.66|3.68|4.1|4.48|4.48|4.36|4.74|4.71|4.66|4.55|4.44|4.7|4.9|4.9|4.74|4.79|4.72|4.71|4.9|4.72|4.77|4.77|4.76|4.85|4.87|5.03|5.11|4.92|5|5.06|5.02|5.06|4.92|4.97|4.92|4.87|4.81|4.84|4.81|4.74|4.69|4.53|4.2|4.14|3.93|3.8|3.75|3.8|3.7||3.6|3.4|3.34||3.25|3.32|3.23|3.26|3.32|3.3|3.18|3.17|3.13|3.23|3.22|3.21|3.25|3.49|3.61|3.6|3.84|3.71|3.56|3.72|3.79|3.67|3.66|3.63|3.6|3.64|3.6|3.62|3.43|3.44|3.3|3.17|3.18|3.17|3.11|3.08|3.05|3.07|3.04|3.07|3.17|3.17|3.15|3.18|3.21|3.34|3.3|3.29|3.13|3.13|3.16|3.17|3.24|3.4|3.47|3.47|3.36|3.34|3.47|3.49|3.48|3.44|3.36|3.39|3.38||3.41|3.24|3.22|3.2|3.24|3.17|3.07|3.05|3.07|3.09|3.12|3.18|3.26|3.25|3.19||3.37|3.32|3.39|3.14|3.2|3.22|3.14|3.11|3.02|3.04|3.05|3.05|3.04|3.13|3.21|3.04|3.06|3.03||3.05|3.1|3.05|3.1|3.1|3.2|3.14||3.08|3.15|3.18|3.14|3.16|3.26|||3.26|3.38|3.34|3.3|3.35|3.43|3.51|3.55|3.52||3.63|3.96|3.9|3.88|3.75|3.7|3.7|3.85|3.93|3.95|4.11|4.16|4.18|3.92|3.77|3.78|3.76|3.8|3.87|4.08|4.07|3.97|3.89|3.84|3.69|3.75|3.82|3.81|3.83|3.79|3.71|3.7|3.63|3.46|3.52|3.29|3.17|3.19|3.2|3.18||||3.14|3.14|3.15|3.2|3.15|3.18|3.23|3.22|3.24|3.3|3.3|3.38|3.94|3.97|4.04|4.15
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||19825|19200|18525||19350|19025|19225|19625|19225|19150|19175|19325|19175|19775|19400|19225|17700|18000|17400|17375|17275|17400|18525|18950|18650|18425|18075|18725|19025|20175|20800|20175|19100|19400|18550|18450|19150|19200|19325|17600|17375|16900|16850|17075|17150|17150|17800|18725|17700|17500|17650|18175|18800|19000|18500|18850|18525|18400|37250|18750|18000|17500|35000|17500|16800|18000|18650|18200|17800|17500|19000|18725|19300|19850|18625|18725|||17725|18125|18375|17750|18075|17750|18650|18550|18700|16850|14500|14750|15050|15950|16975|15875|15575|15450|15300||15725|16075|16000|16900|16075|15500|15000|17775|17150|18050|17850|16825|17600|18925|18850|20025|20600|20500|20575|20950|20750|20550|20500|20950|21300|20350|20950|21850|20500|20700|21600|21400|20325|21175|23375|22775|24400|25400|25650|25200|25500|27700|27900|28950|29350|29250|28650|29900|29950||29500|29300|29250|27550|28350|29500|29500|29450|29150|30050|28250|28000|30100|30350|30150|30350|29150|31350|33400|33900|34350|34300||33800|34000||33950|33850|31700|31750|32750|32700|31500|31050|31700|32500|32900|32500|32150|31350|30200|29500|29850|30400|30400|30150|31000|29750|29050|29250|30400|28900|28850|30700|32400|32550|36850|35600|35050|35850|35700|32550|31750|30550|31750|32950|33200|32150||31650|31200|31600|30300|30750|31750|31450|31150|30950|29650|30000|30850|31600|31500|29750|29500||||29200|28300|28400|29200|29550|29300|30200|29100|27600|28400|27300|28200|29050|29450|28700
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|1.72|1.74||||1.73|1.72||1.79|1.8|1.77|1.8||1.78|1.76|1.77|1.75||1.77|1.77|1.78|1.76||1.84|1.83|1.86|1.83||1.85|1.85|1.84|1.8||1.7|1.74|1.71|1.68||1.65|1.66|1.67|1.65||1.72|1.65|1.68|1.77||1.7|1.7|1.63|1.66||1.64|1.67|1.68|1.69||1.75|1.72|1.74|1.81||1.8|1.73|1.72|1.75||1.72|1.73|1.72|1.69||1.64|1.64|1.65|1.62||1.65|1.63|1.62|1.56||1.58|1.57|1.54|1.56||1.62|1.68|1.58|1.62||1.49|1.53||||1.55|1.55|1.53|1.66||1.7|1.78|1.77|1.77||1.78|1.77|1.82|1.78||1.78|1.82|1.81|1.89||1.89|1.9|1.88|1.91||1.93|1.94|1.94|1.94||1.95|1.916|1.931|1.96||1.88|1.85|1.88|1.908||1.922|1.955|1.951|1.989|||||1.982||1.85|1.842|1.836|1.841||1.918|1.833|2|1.731||1.78|1.74|1.779|1.727||1.831|1.87|1.879|1.85||1.782|1.582|1.567|1.535||1.532|1.576|1.56|1.561||1.545|1.504|1.5|1.501||1.524|1.529|1.558|1.562||1.554|1.551|1.56|1.551||1.601|1.5|1.396|1.404||1.382|1.399|1.4|1.379||1.361|1.368|1.399|1.412||1.429|1.413|1.42|1.403||1.386|1.393|1.41|1.42||1.428|1.432|1.434|1.414||1.461|1.636||1.629||1.66|1.666|1.677|1.664||1.661|1.636|1.635|1.68||1.618|1.616|1.64|1.67||1.69|1.695|1.682|1.709
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|7.94|7.93|7.98|8.1||8|8.06|8.09|8.18|8.33|8.35|8.33|8.39||8.38|8.25|8.19|8.16|8.2|8.17|8.3|8.25|8.35|8.36|8.4|9.01|9.19|8.97|8.97|9.13|9.27||9.26|9.4|9.49|9.36|9.4|9|9.05|9|8.9|8.73|8.64|8.74|8.94|8.95|8.96|9.1|9.02|8.99|9.11|9.5|9.25|8.93|8.77|8.7|8.63|8.59|8.4|8.59|8.7|8.71|9.04|8.62|8.8|8.99|9|9.2|8.91|8.67|8.8|8.8|9.1|9.18|9.21|9.52||9.3|9.2|9.23|9.26|9.22|9.15|9.33|9.08|9.11|9.32|8.75|8.56|8.41|8.13|8.03|7.91|7.59|7.38|7.61|7.5|7.54|7.79|7.73|7.9|8|8.12|8.21|8.1|8.12|8.37|8.42|8.85|8.7|8.88|8.45|8.58|8.38|8.28|8.13|8.33|8.23|8.39|8.58|8.75|8.78|8.55|8.61|8.29|8.6|8.5|8.64|8.82|8.8|8.99|9.04|8.71|8.98|9|9.09|8.66|8.61|8.46|8.4|8.32|8.45|8.66|8.74|8.57|8.5|8.29|8.2|8.25|8.45|8.58|9.08|8.65|8.72|8.95|9.06|8.97|9.39|9.59|9.42|9.43|9.45|9.45|9.65|9.5|9.42|9.42|9.46|9.48|9.67|9.99|10|10.32|10.29||10.24|10.64|10.7|10.91|10.82|10.8|10.7|||10.9|10.74|10.54|10.54|10.93|10.86|10.76|10.8|10.83|10.87|11.2|11.37|11.3|11.46|11.57|11.69|11.66|11.67|11.73|11.97|12.09|11.69||11.64|11.98|11.9|12.52|12.97|13|12.93|13.02|13.09|13.41|13.53|13.34|13.8|13.8|13.98|14.05|14.02|14.27|14.27|14|14.18|14.71|14.9|14.78|14.77|14.75|14.84|14.94|14.9||15.01|14.69|14.7|14.79|15.14|14.87|14.51|14.67|14.66|14.9|15.12|14.7|14.56|15.18|15.34
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|23.24|23.26|23.8|23.32|22.9|22.68|22.72|21.62|21.62|21.7|22.22|21.72|21.8|21.24|21.6|21.46|21.72|22.02|21.64|21.6|21.6|21.7|22.28|21.56|21.04|21.5|21.48|21.7|21.6|21.04|21.3|21.04|20.9|21.08|20.16|20.9|20.36|20.16|19.98|19.23|18.94|18.9|18.44|18.35|18.25||18.89|18.85|18.8|19.04|18.92|19.04|18.52|18.34|17.52|17.89|18.35|18.34|18.75|19.76|20.22|20.98|20.46|20.1|20|19.71|20.1|20.16|19.95|20.12|20.22|20.34|20.12|20.26|20|20.48|20.24|19.65|19.66|19.57|19.03|18.93|18.95|18.8|18.36|18.55|17.95||17.64|17.02|17.3|16.99|17.2|17.16|17.08|16.65|17.13|17.47|18.25||||18.6|18.67|19|18.58|18.71|18.41|18.45|18.6|18.35|18.54|18.72|19.12|18.88|18.6|18.68|18.8|18.49|18.03|17.7||18.6|18.55|18.24|18.93|18.96|18.85|19.49|19.94|19.7|19.56|19.52|19.42|19.87|19.78|19.59|20.02|19.98|20.04|19.53|19.6|19.58|20.02|19.43|19.81|19.74|19.05||||19.05|18.75|18.4|18.24|18.17|17.9|17.55|17.45|17.5|18.12|18.04|18.1|18.25|18.52|19.02|19.13|18.94|18.7|18.24|18|18.7|19.02|19.1||19.29|18.85|18.86|19.74|19.16||18.95|18.3|18.9|19.02|19.02|18.76|18.52|18.9|19.29|18.54|18.65|18.56|18.5|18.3|17.65|17.1|17.05|16.3|17.8|17.93|17.97|19.09|19.19|19.51|19.7|19.5|18.9|18.9|19.63|20.28|20.28|21.2|19.7|19.6|19.04|18.97|19.4|19.3|19.93|19.77|19.18|19.1|19.01|18.37|18.9|18.9|18.9|18.9|19.55|19.21|19.53|19.63|19.97|19.3|19.07|19.5|18.49|18.56|17.92|18.12|18.26|17.68|16.92|16.11|15.93|16.3|15.8|15.3|15.38|15.33|15.1
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|217.5|215.05|207.6|210.7||207.5|215.1|213.9|210.1|205.95|206.1|208|207.1|208|207|209.95|208.7|215.95|215.1|203|209.4|217.95|207.5|209.2|209.8|209.45|209|209.5|210.1|214.55|216.2|220|221.7|213.05|215.95||210|207|209.95|207.9|203|206.95|207|207.9|214.8|201||205.6|208.8|205|208.05||210|210|211.9|210|213.45|216.45|208|206.05||205.05|221.85|219.95||225|217.95|207.2|212.15|212.5|212.2|215|209.05|210.3|211.8|210.55|210.7|215.3|220|210.1||220.5|198.2|201|193.5|189.6||185.15|190.65|193|186.9|184.85|180.5|175|171.9|178.1|174.4|178.8||177.6|175||170.9|170.85|176.85|176|175|173.55|174.2|175|183|178.2|182|174.7|178.1|177.75|180|180|181.25|181.8|181|182.95|179.7|180.8|180|178.55|183.3|191.95|183.35|186.95|189.8|189.5|186.15|179.95|173|174|175.85|177.35|176|178.95|178.75|170|182.85|181.9|184.75|193.05|194.5|194|195||195.05|196.15|199.8|195.75|196.05|195.1|195.05|195.3|195.9|195.25|195.2|196.7|195|195|194.05|195.75|195|196.45|195.8|196.1|195.4|195.4|195.25|195.05||201.8||199.05|198.5|203.15|208.05|215.45||209.15||205.95|212.35|209.2|212.95|216.35|217|224.35|223.35|224.25|220.85|216|224.55|217|216.95|219.9|217.4|216.95|216.85||214.45|217.05|215.35|219|218.25|216.95|220.45|217.05|218.8|223.35|223.55|214.75||206.65|208.75|205.5|209.9|210.1|212.55|214.5|207.05|210.3|217.85|214.15|215|216.25|216.55|214.2|215.9|216.15|217.05|216|219.9|214|215.05|215.45|215.9|216.7|217.6|217.45|215.25|217.25|216.45|219.7|219.9|221.55|220.35|220.4
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1910|1915.05|1921.25|1869.7||1920|1949|1880.25|1867.9|1876.9|1899.95|1913.85|1891|1908.8|1918|1958.7|2013|2098|2019|2004.95|1999|1928.9|1962.95|1958.3|1970|1968.9|1948.5|1980.1|1993.5|2022.05|2014.05|1876.05|1914.8|1914.75|1956.05||1990|1991.05|1981|2016.1|2055.05|2088.55|2125.6499|2062.05|2040|2011||1965|2091|2052.2|2048||1999.9|1926|1921|1964.05|1959.5|1948.65|1936.45|1899.4||1924|1925|1915||1874.7|1899.95|1854.25|1860.05|1860|1956.15|1997|1765|1757.65|1775.05|1732.25|1739.95|1683.6|1634.65|1618.95||1597.05|1611.8|1582.55|1599.95|1601.25||1571.05|1595|1634.05|1633.45|1689.95|1533|1561.1|1601|1568.05|1604|1532.25||1528.15|1520||1522.1|1535|1571.65|1530.05|1598.7|1578.95|1638.7|1533.8|1555.05|1619.85|1624.95|1598.45|1580|1563|1595.55|1597.5|1634.95|1630|1640|1666.1|1698.3|1714|1710|1690.75|1699.95|1760|1730.15|1777.3|1741.8|1791.95|1706.25|1679|1671.05|1670|1655.45|1679.65|1693.95|1681|1765|1779.05|1760.1|1819.8|1809.6|1800.25|1786.1|1841.1|1820.05||1854.55|1815.05|1867.8|1845|1872.35|1900|1835|1842.6|1800.05|1850.05|1919.95|1815.05|1728.95|1725.3|1701|1740.2|1755.55|1755.5|1803.2|1824.05|1821.05|1847.35|1878.85|1859.95||1855.1||1904.7|1880.7|1893|1895|1918.7||1990||1992.8|1990.05|2019.95|2041.55|2004.85|2049.95|2050|2030|1990.05|2025|2054.8|2070|2030|1917|1885.95|1865.05|1850|1882||1915|1915|1910.95|2033|2052.3999|1969.1|2034.95|1979.95|1933.4|1898.9|1845.05|1760.95||1717.3|1723.8|1738.55|1749.95|1763.2|1709|1736.9|1673|1745|1666.05|1705|1713.35|1719.95|1728.55|1770.05|1800|1817.85|1785.05|1763.1|1829.95|1794.95|1767.4|1740.1|1819.75|1755.1|1779.9|1773.4|1759.45|1784.95|1838.5|1840|1830.85|1817.8|1790|1772.15
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|142.73|139.46|137.78|136.55|136.37|136.99|136.37|132.92|128.86|127.89|128.59|128.06|129.21|130.09|127.62|130.63|130.27|131.69|130.27|129.65|133.9|132.22|131.51|124.53|126.29|126.47|125.06|128.59|131.24|136.19|135.93|133.98|129.03|127.27|128.06|128.15|128.5|126.38|127.53|126.74|125.15|124.09|123.73|122.14|121.79||120.99|121.08|121.08|119.58|116.84|116.31|113.92|109.59|109.59|113.66|113.66|114.27|117.54|121.08|121.35|122.14|123.11|122.32|123.29|119.75|117.1|116.4|116.66|115.78|115.87|116.66|117.1|117.1|117.1|116.93|115.51|114.89|115.25|116.13|117.01|117.19|116.48|116.66|116.31|115.78|115.16||113.13|109.86|113.13|112.24|109.86|110.47|114.01|114.45|114.72|110.92|111.8||||111.8|110.47|110.3|109.33|107.2|111|112.6|112.42|111.36|112.24|111.98|110.3|108.44|110.56|108.97|108.8|105.17|104.91|102.52||104.82|103.49|97.13|98.99|96.78|100.05|101.55|102.7|103.23|101.46|100.75|99.07|100.84|99.25|97.66|97.22|95.18|94.57|91.38|89.97|89.88|89.44|89.35|91.12|92.09|89.97||||91.3|92.62|89.18|87.32|85.55|87.14|87.76|84.93|87.5|89.26|88.91|90.68|89.79|91.03|91.03|93.42|95.45|98.54|96.86|96.33|98.45|98.45|98.99||99.87|101.28|99.69|99.69|97.31||97.92|98.37|97.39|96.33|93.06|93.06|92.36|92.62|94.57|92.27|94.57|95.01|92.18|93.59|92.62|92.98|90.15|91.03|92.62|96.33|97.92|99.35|100.64|101.15|102.36|104.51|102.96|102.27|99.95|100.72|101.5|101.93|102.87|101.67|101.84|102.1|102.79|103.22|102.53|101.33|101.07|100.64|98.92|98.06|97.88|96.34|93.84|92.81|94.62|94.44|92.55|92.04|90.32|90.92|91.52|92.98|93.33|93.67|93.76|90.14|91.18|91.18|86.7|86.87|87.73|87.73|86.53|87.39|85.11|84.29|84.08
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||2.2|2.18|2.18|2.18|2.2|2.24|2.16|2.12|2.16|2.16|2.26|2.3|2.2|2.14||2.12|2.14||2.14|2.16|2.16|2.16|2.16|2.14|2.08|2.1|2.08|2.1|2.1|2.06|2|2.06|2.08|2.14|2.14|2.18|2.1|2.04|2.02|2|1.95|1.97|1.96|1.95|1.93|1.91|1.91|2||2|2.14|2.18|2.2|2.16|2.14||2.2|2.28|2.3|2.28|2.28|2.38|2.36|2.4|2.4|2.3|2.3|2.32|2.1|2.08|2.14|2.22|2.24|2.26|2.32|2.32|2.34|2.34|2.32|2.32|2.3|2.26|2.28|2.26|2.28|2.28|2.26|2.22|2.26|2.4|2.44|2.48|2.5|2.5|2.5|2.52|2.5|2.48|2.52|2.54||2.68|2.74|2.78|2.78|2.78|2.78|2.8|2.8|2.82||2.82|2.82|2.78|2.8|2.78|2.8|2.82|2.84||2.84|2.84|2.84|2.86|2.82|2.82|2.82|2.9|2.88|2.86|2.88|2.88|2.86|2.86|2.88|2.88|2.88|2.88|2.92|2.88|2.86|2.88|2.86|2.84|2.9|2.86|2.82|2.82|2.82|2.82||2.78|2.84|2.86|2.8|2.76|2.76|2.86|2.84|2.84||2.86|2.84|2.82|2.82|2.88|2.98|2.96|2.98|3||3|3||3.02|3.02|3.02|3.02|3.04|3.04|3.08|3.04|3.04|3.02|||3.04|3.04|3.02|3.02||3.04|3.02|3.02|3.02|3.02|3|3.04|3.06|3.04|3.08|3.06|3.04|3.06|3.08|3.06|3.08|3.12|3.08|3.08|3.06|3.06|3.1|3.04|3.06|3.1|3.16|3.18|3.2|3.2|3.3|3.3|3.3|3.28||3.18|3.16|3.18|3.16|3.12|3.16|3.16|3.2|3.2|3.22|3.2|3.16|3.18|3.16|3.16|3.18|3.2|3.18|3.18|3.18|3.2|3.2|3.2|3.16|3.18|3.16
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|182.5|173.95|171|170.15||171|170.15|173|151.85|152.9|154.9|149.1|149.7|151.5|151.9|154.4|154.7|152.4|148.1|147.5|151.3|154.7|150|142.2|140|153.25|156|153|150|148|134.1|135|140|135|131.5||124.8|119|118|112|115|114.8|114.9|113.3|113|106.95||108.55|118.3|118.4|119.35||114.05|114.2|116.35|117.6|116.5|118.45|116.4|114.8||114.45|114.45|116.6||117.4|119|116.6|115.15|112.25|116.5|110.8|102.5|103|108.2|109.5|103.65|106|109.8|105||106.9|103.6|107.8|110.8|110.5||100|95.5|92.7|91.8|85.8|80.5|84|86.15|95.5|99.75|102||111.25|120||123.2|129.1|128.2|124|133|132.05|131.15|133.1|133.3|133.4|132.6|132.4|132.65|132.75|129.9|129.8|129.2|129.3|130.45|131|130.55|129.6|130.65|130.2|130.2|131|129.95|130.35|129.8|130.3|129.1|129.4|129.25|129.1|130.3|129.15|129.2|129.7|130|129.9|128.75|130.05|129.5|128.35|130.45|129.5|130.25||130.5|131.45|130.1|129.9|130.7|131.1|131.6|132.95|133|134.55|132.05|133.55|133.35|131.25|133|132.65|133|132.8|132.6|134|133.3|133.4|134.55|136.95||134.6||135|134.65|135|135|134||130.3||130|130|122.5|115.35|119.65|118|121.3|115.7|115.35|122.7|118.8|116.65|112.85|116.7|116.5|114.35|116.25|120||118.7|117.9|120|118|111.95|113.5|113.8|112|113|113.55|114.1|113||112.8|109.6|111.95|108.75|105.55|109.4|108.45|117.8|110|107.2|108.95|106.95|106.55|105.25|108.85|110.8|111|108|103.55|105.4|108|107.85|106.5|105.7|103.4|116|115|115|120|114.9|110.3|110.5|112|106.7|107.9
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||43050|43250|42650||42400|43300|43350|42700|43150|42300|43050|43100|43100|43400|43950|44750|45000|44050|43550|45250|45150|45200|46000|46850|46600|46800|45700|44600|44950|45900|42500|41600|40400|39750|40000|40000|39850|39250|38750|39300|38850|39050|38750|38350|38600|38550|38300|39200|38850|38700|39550|39150|39700|39500|39550|39200|40300|41100||40350|40150|43000||42950|43650|43650|43100|43900|42800|42900|40900|41650|41300|39050|39350|38100|||36750|37250|37500|38400|38950|38550|39650|40050|39750|39950|40200|39400|38100|40850|42250|44100|44850|45650|45050||46000|45200|45550|44900|44150|42650|41300|45250|46900|44800|44650|42900|43300|44000|43750|44850|44050|44550|43850|44150|44100|44250|44750|47050|46900|46600|46150|47050|47600|49200|49600|48400|50700|50400|51900|52900|52300|53900|53300|54500|53000|51200|53400|53900|52100|52400|52000|52700|50300||49450|48150|49100|50600|50800|52800|50400|52000|50800|50300|51700|50900|49600|49800|48000|41100|41700|41100|41000|43400|42600|42800||||||43600|42400|42500|43000|43500|44200|42800|43500|43700|43400|44000|42600|40700|40200|40500|40200|38400|37200|38800|39400|39200|38800|37000|36900|36000|36700|38400|38200|38500|38500|39400|41200|41100|39800|39900|39000|38800|38900|39400|37100|36100||36800|37100|37100|37000|37800|37800|37700|36300|34400|34500|34400|34400|34400|34800|35200|35000||||35100|35600|36300|35900|36000|36000|34300|33500|33700|34700|35200|35300|35600|36000|33500
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||80200|79900|81100||80700|81200|81200|79600|79500|79600|80100|80000|80400|80200|79900|81200|84000|83500|83700|85000|85000|85700|84300|85100|84700|84600|85400|85300|85300|86500|86300|85700|86400|86600|87800|87000|88400|87100|85600|86100|85100|84500|86300|85200|86800|85600|83800|84600|86500|86300|86800|87500|86600|84400|85100|85600|85300|85600||86100|86500|88700||90500|91200|91700|92600|91600|93200|94600|95100|94600|94400|94200|94600|97200|||94200|92600|92600|93700|93000|93800|92200|93000|92700|92300|93900|92200|92000|94800|94200|95900|95000|95500|90000||91700|87800|90100|90300|89700|87400|85100|89200|90800|92800|94000|94600|95400|95600|97500|97900|97700|100000|101000|100500|103000|101500|103500|102000|103000|101000|104000|104000|102500|102500|103500|105500|106500|105500|103000|102000|103000|104500|101000|103500|101000|100000|100500|97000|95600|94400|91500|91700|92500||91300|92400|90900|91000|92300|94900|94600|93900|94200|92800|94100|93100|94100|95700|95200|96100|98500|96800|98500|99200|98500|97600||99500|99600||101500|100500|101000|101500|103500|103000|102500|102500|105500|106000|105000|104500|105500|106500|105500|106000|106500|106500|106500|106000|107500|109000|107500|107500|110000|111000|111500|111500|113500|113500|116500|117500|115500|112500|114000|113500|110000|113500|111500|110000|109500|110500||108000|106000|107500|103500|103500|103000|104000|105000|105500|104000|103500|101500|102000|101500|104500|105500|104000|||103000|105500|104500|103000|103000|101500|101500|100000|100500|101500|101000|100000|99500|100500|99100
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||11750|11500|11250||11200|11200|11250|10700|10650|10750|10700|11050|10950|10900|10700|10700|10650|10750|10800|10850|11400|11250|11650|11600|11650|11400|11450|11650|11950|11900|11950|11700|11500|10900|10950|11100|11450|11200|11050|11150|11600|11400|11000|10500|10650|10400|10700|10600|10800|10700|10950|11200|10900|10900|10650|10500|10300|10000||10000|10450|10900||10400|10600|9890|10150|9900|9700|9820|9740|9650|9990|9470|9420|9380|||9370|9430|9480|9590|9310|8930|8630|8860|8690|8530|8640|8760|8900|9080|8900|8920|8800|8960|9180|9230|8490|8390|8460|8610|8680|7670|7800|8450|8070|8300|8510|8140|8480|8570|8950|9070|9140|9470|9370|9620|9690|9940|9680|9550|9800|9650|9650|9610|9900|9300|9590|8990|9250|9300|9250|9150|9420|9660|9420|9440|9650|9870|10100|10350|10400|10450|10250|10400|9990||9520|9750|9850|9920|10350|9880|10000|10300|10350|10050|9960|9850|10850|11100|10800|10850|10450|10500|10700|11100|10900|10400||10700|10750||10450|10350|10350|10050|10250|10250|10350|10200|10550|10250|10250|10250|10550|10350|9780|9800|10100|9910|9360|9070|9210|8850|8830|8890|8900|8640|8430|8610|8730|8830|8570|8590|8450|8410|8100|7960|7940|7680|7670|7990|8040|7950||8060|7920|7720|7720|7710|7710|7500|7450|7290|7240|7000|6750|6700|6340|6220|6160||||6300|6300|6220|6390|6310|6330|6640|6240|6130|6030|5800|5970|5960|5880|5960
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||14.2|14.3|14.16|||13.82|14.22|14.54|14.15|14.45|14.68|14.64|14.43|14.05|14.05|13.93|13.88|13.63|13.08|13.08|12.81|12.84|12.78|12.95|13.13|13.28|12.87|12.44||12.66|12.92||12.26|12.61|12.41|11.85|11.73|11.93|12.05|11.98|12.1|12.17|12.45|12.28|12.53|12.65|12.84|12.72|12.95|13.04|13.03|13.12|13.23|12.95|13.07|12.67|12.25|12.2|11.89|11.5|11.76|11.46|11.66|11.57|11.79|11.73|11.87|11.66|11.71|11.58|11.3|11.1|11.31|10.94|10.85|10.83|11.24|11.37|11.09|11.04|11.03|11|10.98|10.93|11|11.05|10.94|11.04|10.3|10.42|10.72|10.74|10.8|10.48|10.6|10.75|10.41|10.78|10.88|10.85|11|11.01|11|10.06|10.1|10.27|10.06|10.04|10.08|9.95|9.89|10.03|10.03|10|10.02|10.31|10.57|10.41|10.53|10.62|10.7|10.7|10.71|10.33||10.29|10.2|10.2|10.13|9.9|9.88|9.9|9.94|9.88|9.9|9.83|9.93||9.91|9.9|9.65|9.58|9.66|9.5|9.41|9.52|9.41|9.41|9.35|8.8|8.74|8.6|8.65|8.55|8.63|8.57|8.47|8.35|8.59|8.55|8.45|8.58|8.75|8.49|8.45|8.53|8.59|8.6|8.59|8.57|8.53|8.6|8.67||8.67|8.72|8.58|8.44|8.45|8.36|8.38||8.3|8.35|8.29|8.55|8.69|8.95|9|8.82|8.85|8.92|9.01|9.01|9.09|8.9|8.69|8.3|8.49|8.56|8.63|8.8|8.91|8.9|9.09|9.11|9.08|8.94|8.92|8.94|8.77|8.64|8.8|8.7|||8.76|8.81|8.76|8.67|8.78|8.9|9.05|9.18|8.98|9.21|9.09|9.05|8.99|9.04|9.1|8.53|8.98|8.99|8.84|8.82|8.83|8.82|8.79|8.69|8.5||8.66|8.77|8.8|8.65|8.8|8.5|8.5|8.61|8.41
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.39|1.35|1.43|1.45||1.42|1.43|1.45|1.44|1.49|1.53|1.48|1.58|1.61|1.6|1.55|1.6|1.58|1.55|1.49|1.44|1.42|1.45||1.5|1.67|1.7|1.54|1.47|1.44|1.41|1.491|1.55|1.52|1.52|1.5|1.46|1.53|1.54|1.5|1.45|1.34|1.31|1.36|1.4|1.44|1.5|1.55|1.57|1.56|1.44|1.54|1.59|1.65|1.68|1.51|1.46|1.42|1.42|1.37|1.24|1.35|1.49|1.52|1.54|1.45|1.52|1.74|1.77|1.79|1.85|1.82|1.6|1.3|1.21|1.26|1.2|1.07|1.03|1.03|1.03|1|1.04|1|0.999|0.98||0.98|0.93|0.92|0.95|0.948|0.939|0.912|0.96|0.96|0.936|0.87|0.92|1|1|1.05|0.98|0.9|0.859|1.02|1.06|1.11|1.1|1.1|1.06|1.09|1.04|1.09|1.1|1.12|1.18|1.17|1.27|1.33|1.26|1.33|1.28|1.26|1.32|1.37|1.31|1.3||1.28|1.27|1.27|1.27|1.4|1.27|1.27|1.26|1.26|1.27|1.31|1.3|1.29|1.28|1.26|1.3|1.3|1.27|1.28|1.31|1.3|1.28|1.26|1.26|1.25|1.29|1.34||1.4|1.41|1.47|1.45|1.46|1.45|1.45|1.5|1.47|1.46|1.48|1.48|1.46|1.49|1.45|1.46|1.53|1.6|1.67|1.57|1.62|1.58|1.6|1.6|1.64||1.63|1.63|1.66|1.63|1.68|1.7|1.68|1.7|1.75|1.67|1.63|1.7|1.75|1.73|1.69|1.67|1.66|1.66|1.7|1.71|1.8|1.78|1.8|1.84|1.86|1.78|1.73|1.83|1.84|1.75|1.86|2.02|1.99|1.94|2.03|2.11|1.99|2.08|1.96|1.8|1.78|1.7|1.71||1.68|1.64|1.74|1.67|1.66|1.72|1.77|1.71|1.81|1.79|1.74|1.66|1.74|1.71|1.75|1.72|1.53|1.53|1.55||1.6|1.579|1.67|1.56|1.45
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.61|9.39|9.43|9.43|9.47|9.51|9.43|9.46|9.52|9.4|9.2|9.12|9.22|9.26|9.27|9.34|9.4|9.47|9.45|9.34|9.38|9.46|9.41|9.44|9.38|9.45|9.5|9.4|9.31|9.3|9.37|9.31|9.32|9.42|9.45|9.54|9.6|9.58|9.59|9.58|9.48|9.4|9.4|9.43|9.41|9.49|9.57|9.53|9.52|9.61|9.68|9.63|9.82|9.7|9.4|9.26|9.35|||9.35|9.26|9.15|9.18|9.08|9.16|9.26||9.27|9.38|9.26|9.4|9.32|9.29|9.34|9.2|9.28|9.32||9.3|9.23|9.16|9.1|9.13|9.1|9|9|8.99|8.95|9|8.95|9.01|9|9.05|9.05|9.03|9.06|8.99|8.91|8.91|9.05|9|9.03||8.94|8.94|8.79|8.9|9|9.13|9.2|9.22|9.27|9.33|9.34|9.43|9.48|9.54|9.56|9.59|9.6|9.64|9.65|9.61|9.67|9.62|9.63|9.64|9.72|9.67|9.63|9.66|9.69|9.8|10.1|9.98|10|10.05|10|10|9.99|9.95|9.99|9.95|10|10.1|10|9.99||10|10.05|10.05|9.97|9.97|9.82|9.67|9.97|9.84|9.82|9.87|9.87|9.7|9.75|9.72|9.65|9.6|9.51|9.71|9.77|9.83|9.87|9.94|10|10.1|10.05||10|10|10|10.05|10.1|10.05|10.15|10.1|10.2|10.2|10.2|10.1|10.05|10.1|10.15|10.2|10.2|||10.15|10.25|10.25|10.1|10.05|10.05|10.05|10|10.15|10.15|10.2|10.2|10.15|10.1|10|9.92|9.86|9.83|9.78|9.82|9.83|9.83|9.82|||9.9|9.94|9.87|9.9|9.9|9.77|9.75|9.78|9.8|9.78|9.8|9.74|10||||||||10.05|10.05|9.93|9.93|9.97|9.91|9.91|9.95|9.92|9.98|9.95|9.91|9.84
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|4.23|4.26|4.25|||4.3|4.28|4.33|4.36|4.38|4.36|4.45|4.39|4.29|4.25|4.22|4.27|4.35|4.44|4.28|4.31|4.28|4.35|4.25|4.36|4.27|4.19|4.2|4.2|4.23|4.17|4.18|4.21|4.25|4.3|4.35|4.5|4.36|4.37|4.31|4.35|4.33|4.4|4.4|4.49|4.47|4.43|4.44|4.46|4.53|4.6|4.62|4.59|4.55|4.69|4.66|4.6|4.48|4.49|4.48|4.44||4.51|4.53|4.53||4.52|4.65|4.59|4.66|4.78|4.75|4.81|4.94|4.91|5.01|5|5.02|5.02|4.9|4.91|4.9|4.96|4.71|4.65|4.72|4.8|4.75|4.78|4.64|4.58|4.68|4.88|4.96|4.97|4.92|4.94|4.88|4.87|4.91|5.05|4.73|4.91|4.78|4.8|4.6|4.93|4.9|5.06|5.16|5.11|5.17|5.35|5.28|5.33|5.34|5.3|5.32|5.29|5.28|5.17|5.14|5.23|5.28|5.32|5.3|5.53|5.46|5.61|5.5|5.13||5.01|4.98|5|5.06|5.04|5.05|5.01|5|4.94|4.99|5|5.02|5.16|4.93|4.9||4.9|4.77|4.98|4.96|5.01|5.06|5.13|5.12|5.1|5.05|5.17|5.2|5.14|5.24|5.4|5.37|5.43|5.43||5.41|5.5|5.51|5.58|5.7|5.79|5.74||5.74|5.68|5.71|5.76|5.73|5.85|||5.95|5.97|5.81|5.95|5.94|6.19|6.23|6.23|6.33||6.41|6.35|6.35|6.33|6.23|6.3|6.26|6.35|6.5|6.64|6.46|6.56|6.74|6.78|6.63|6.8|6.61|6.57|6.12|6.6|6.8|6.68|6.41|6.19|6.17|6.24|6.48|6.37|6.35|6.4|6.28|6.35|6.59|6.52|6.7|6.63|6.6|6.67|6.52|6.53||||6.4|6.26|6.21|6.23|6.09|6.22|6.15|6.08|6.03|6.03|6.05|6.07|6.2|5.94|6|5.9
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.55|4.5|4.5|4.51||4.4|4.46|4.5|4.44|4.45|4.45|4.49|4.51|4.43|4.4|4.41|4.44|4.37|4.41|4.36|4.37|4.36|4.36|4.38|4.4|4.51|4.46|4.37|4.42|4.43|4.44|4.4|4.4|4.46|4.46|4.51|4.51|4.48|4.48|4.49|4.46|4.47|4.41|4.35|4.36|4.43||4.39|4.42|4.52|4.45|4.46|4.51|4.54|4.61|4.59|4.61|4.62|4.62|4.66|4.71|4.66|4.75|4.79|4.81|4.86|4.87|4.89|4.88|4.91|5.01|4.91|4.92|4.96|5.01|4.99||4.95|5.03|4.99|5||4.98|4.89|4.97|4.96||4.96|4.93|5.08|5|5.13|5.19|5.17|5.15|5.15|5.11|5.08|5.03|5.05|5.05||5.12|5.15|5.15|5.02|5.1|5.15|5.15|5.2||5.3|5.35|5.31|5.3|5.35|5.27|5.35|5.3|5.34|5.34|5.35|5.4|5.32|5.33|5.35|5.34|5.35|5.37|5.43|5.35|5.35|5.33|5.35|5.33|5.4|5.46|5.35|5.33|5.24|5.42|5.33|5.4|5.36|5.34|5.22|5.17|5.13|||5.11|4.97|5.1|5.31|5.25|5.13|5.17|5.19|5.3||5.4||5.37|5.35|5.37|5.36|5.36|5.46|5.46|5.4|5.47|5.6|5.45|5.36||5.37|5.43|5.47|5.47|5.48|5.54|5.51|5.48|5.6|5.56|5.6|5.46|5.53|5.53|5.63|5.65|5.65|5.7|5.58|5.59|5.58|5.68|5.7|5.69|5.64|5.65|5.61|5.67|5.61|5.66|5.65|5.65|5.75|5.62|5.6|5.61|5.56|5.65|5.61|5.66|5.71|5.81|5.65|5.78|5.82|5.82|5.85|5.87|5.84|5.85|5.84|5.8|5.73|5.82|5.76|5.81|5.82|5.8|5.85|||5.78||5.93|5.85|5.85|5.89|5.81|5.85|5.68|5.72||5.71|5.73|5.67|5.57|5.51
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.4|2.37|2.35|2.37||2.36|2.36|2.38|2.37|2.38|2.39|2.33|2.32|2.28|2.24|2.25|2.24|2.27|2.25|2.28|2.33|2.32|2.34|2.42|2.42|2.41|2.43|2.43|2.45|2.46|2.46|2.44|2.45|2.45|2.46|2.45|2.45|2.44|2.45|2.46|2.46|2.45|2.46|2.51|2.51|2.5||2.48|2.51|2.51|2.48|2.48|2.58|2.6|2.59|2.6|2.6|2.58|2.55|2.6|2.6|2.62|2.65|2.66|2.65|2.66|2.75|2.73|2.73|2.76|2.76|2.7|2.74|2.78|2.75|2.66||2.66|2.6|2.64|2.66||2.54|2.5|2.49|2.49||2.47|2.51|2.52|2.54|2.51|2.51|2.51|2.54|2.54|2.54|2.55|2.53|2.7|2.67||2.54|2.57|2.62|2.63|2.71|2.77|2.83|2.85||2.85|2.87|2.9|2.9|2.91|2.87|2.88|2.93|2.94|2.95|2.97|2.98|2.95|2.93|2.95|2.94|2.93|2.93|2.96|2.99|2.99|2.97|3.01|3|3.01|3.02|3.01|3.01|3.01|3|3.01|3.08|3|3.01|3.01|3.01|3|||3|3.03|3|3.01|3.05|3.06|3.08|2.94|3.1||3.2||3.21|3.3|3.35|3.46|3.49|3.49|3.47|3.49|3.46|3.5|3.54|3.55||3.71|3.99|4.02|4.02|4|4|3.98|4|3.98|4.02|4.05|4.01|4.07|4.08|4.08|4.1|4.08|4.09|4.09|4.08|4.08|4.1|4.1|4.18|4.23|4.23|4.2|4.22|4.28|4.27|4.26|4.29|4.32|4.36|4.36|4.34|4.37|4.4|4.33|4.29|4.28|4.3|4.31|4.4|4.38|4.4|4.41|4.45|4.48|4.5|4.48|4.58|4.51|4.55|4.39|4.44|4.44|4.33|4.24|||4.23||4.18|4.62|4.63|4.64|4.62|4.63|4.6|4.64||4.64|4.63|4.65|4.65|4.68
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.535|0.54|0.54|0.515||0.515|0.495|0.46|0.465|0.47|0.465|0.47|0.47|0.47|0.485|0.46|0.48|0.5|0.49|0.49|0.51|0.5|0.51|0.52|0.52|0.49|0.5|0.525|0.545|0.525|0.525|0.525|0.495|0.49|0.5|0.48|0.475|0.48|0.45|0.45|0.45|0.465|0.45|0.42|0.425|0.435||0.435|0.45|0.43|0.485|0.445|0.445|0.405|0.42|0.42|0.39|0.37|0.365|0.35|0.35|0.335|0.325|0.305|0.315|0.32|0.33|0.35|0.335|0.325|0.34|0.335|0.34|0.315|0.31|0.32||0.275|0.29|0.29|0.26||0.26|0.265|0.255|0.26||0.225|0.22|0.22|0.215|0.215|0.22|0.22|0.225|0.225|0.22|0.215|0.215|0.225|0.23||0.225|0.22|0.215|0.21|0.22|0.22|0.23|0.235||0.235|0.24|0.24|0.24|0.23|0.235|0.225|0.235|0.24|0.25|0.235|0.235|0.225|0.215|0.215|0.22|0.22|0.22|0.215|0.22|0.215|0.21|0.205|0.21|0.21|0.205|0.21|0.2|0.205|0.205|0.205|0.21|0.205|0.21|0.215|0.21|0.2|||0.2|0.195|0.205|0.2|0.195|0.195|0.205|0.18|0.185||0.195||0.195|0.195|0.195|0.185|0.195|0.205|0.205|0.21|0.235|0.215|0.215|0.24||0.235|0.23|0.24|0.27|0.205|0.205|0.19|0.185|0.19|0.195|0.195|0.2|0.195|0.205|0.2|0.2|0.195|0.195|0.195|0.19|0.19|0.19|0.185|0.185|0.185|0.205|0.18|0.19|0.19|0.19|0.2|0.195|0.195|0.195|0.185|0.165|0.165|0.175|0.165|0.165|0.17|0.175|0.155|0.19|0.19|0.2|0.2|0.205|0.22|0.215|0.22|0.245|0.24|0.23|0.225|0.235|0.235|0.23|0.205|||0.205||0.21|0.22|0.215|0.23|0.235|0.21|0.22|0.215||0.165|0.16|0.165|0.16|0.165
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||2735|2590|2535|2530|2715|2775|2860|2975|2900|2845|2830|2895|2925|3180|2505|2410|2325|2465|2510|2525|2665|2490|2740|2815|2435|2320|2420|2395|2745|2265|2155|2160|2115|2145|2195|2250|2315|2195|2265|2265|2260|2200|2180|2175|2070|2020|2125|2250|2240|2215|2240|2310|2320|2300|2260|2290|2685|2340|2300|2060|2090|1910|1900|1900|1820|1920|1900|1990|2095|2080|2160|2180|2185|2240|2215|2185|||2160|2170|2155|2205|2245|2195|2250|2160|2150|2130|2055|2055|2140|2190|2295|2280|2060|2075|2055|2060|2095|2080|2025|2130|1980|1925|1865|2195|2185|2215|2235|2050|2345|2455|2505|2555|2585|2480|2420|2545|2585|2585|2635|2670|2830|2595|2745|2815|2825|2805|2940|2850|2750|2775|2870|2705|2865|3075|3115|3060|3110|3155|3215|3230|3245|3270|3150|3100|3105||3125|3055|3110|3180|3405|3630|4160|3610|3610|3815|3855|3940|3570|3335|3330|3345|3150|3190|3215|3375|3430|3755||3840|3840||4015|4000|4010|3695|4205|3480|3550|3480|3260|3405|3515|3830|3885|4050|3855|4000|3860|3640|2870|2810|2825|2725|2630|2635|2700|2690|2675|2860|2635|2815|2945|2855|3120|3100|3065|3025|3000|2580|2600|2645|2640|2615||2655|2605|2645|2580|2595|2650|2735|2710|2720|2700|2705|2690|2835|2885|2850|2850||||2930|2955|2985|3120|2930|2970|3010|3020|3040|2965|2780|3045|3125|3135|3255
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||877.6046|879.5992|897.0715||897.0715|897.5502|897.5502|917.4957|937.3615|941.2708|942.2282|955.7912|957.3071|957.3868|955.7114|956.1103|917.206|898.6806|894.8178|906.5638|906.5638|948.8963|948.8963|951.0248|930.2132|931.0016|930.2132|972.8612|976.7239|976.7239|984.4494|847.7554|826.9438|886.3829|906.5638|948.2657|938.0964|965.6875|1024.8112|1064.7788|1064.7788|||1132.8894|1151.4937|1154.8046|1170.6497|1171.2804|1182.4745|1173.9607|1265.1689|1242.7806|1521.6781|1503.0437|1541.3856|1521.0927|1492.7021|1482.9459|1485.8727|1485.8727|1492.0192|1482.9459|1471.2384|1471.2384|1471.5311|1471.5311|1450.6528|1437.9697|1450.5552|1474.458|1451.8235||||1445.7747|1443.921|1441.9697|1414.6523|1388.7008|1379.8226|1376.1152|1379.4323|1365.7736|1365.7736|1365.7736|1365.8712|1341.4806|1336.6025|1340.1147|1367.0419|1363.8224|1400.1155|1400.1155|1400.1155|1400.1155|1417.5792|1414.6523||1456.2137|1442.6527|1494.1655|1487.7264|1462.2627|1456.7017|1482.9459|1531.7271|1544.5076|1531.7271|1553.0931|1565.8738|1584.5082|1585.4838|1585.4838|1585.3862|1585.3862|1588.5082|1588.5082|1592.7034|1607.728||1597.3864|1609.7769|1610.2646|1609.9719|1609.7769|1609.7769|1609.7769|1609.6792|1609.7769|1609.7769|1609.7769|1609.7769|1613.6793|1619.533|1621.4843|1598.4596|1571.9226|1571.9226|1579.63|1589.2887|1576.6056|1604.8987|1609.5815|1649.8748|1658.5579|1648.8992|1648.8992|1656.8018|1663.0457|1678.0703|1658.5579|1708.6073|1708.6073|1760.8031|1707.339|1702.8511|1737.876|1737.876|1737.876||1737.876|1737.876|1737.876|1718.9489|1678.0703|1678.0703|1660.6067|1673.1923|1678.8508|1698.656|1707.4366|1682.5604|1692.175||1692.175|1704.674|1705.5394|1705.5394|1711.4043|1730.6335|1730.6335||1730.6335|1730.6335|1740.2482|1740.2482|1740.2482|1740.3444|1740.3444|1749.8628|1749.8628|1730.249|1664.6772|1663.3311|1672.9458|1673.0419|1677.7531|1706.7893|1696.2133|1696.4055|1731.7874|1736.0177|1736.21|1722.9418|1754.2855|1722.0765|1742.2672|1756.8815|1754.9586|1735.3447|1735.3447|1743.2288|1730.6335|1749.8628|1764.1886|1783.2256|1787.5522|1770.2458|1784.4755|1816.9729|1814.8577|1814.2808|1807.0699|1845.8168|1837.9327|1819.4727|1826.7798|1846.0092|1846.0092|1865.8152|1876.3914|1912.7346|1922.9261|1921.9647|1922.9261|1922.9261|1898.8896|1876.3914|1919.561|1913.3115|1921.1956|1874.9491|1874.757|1874.853|1903.6969|1913.3115|1918.3112|1922.9261|1941.4824|1941.5785|1943.0208
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||27.05|26.52|26.11|||25.89|26.38|25.8|25.3|25.86|26.01|25.7|25.4|24.56|24.23|24.31|24.02|24.22|24.75|25.07|24.86|25.15|24.99|26.12|25.38|24.63|24.18|24.19||23.85|24.21||23.83|23.15|23.26|23.84|23.86|23.33|24.01|24.19|23.55|23.48|23.69|23.91|24.21|23.97|23.8|23.24|23.56|24|23.69|23.75|23.4|23.39|23.15|23.65|23.04|23.3|23.59|23.3|24.03|23.43|23.61|23.49|24.04|23.93|24.38|24.18|23.92|23.92|24.1|23.79|23.9|23.93|23.72|23.09|23.91|24.32|23.98|23.53|23.51|24.01|24.69|24.99|23.72|23.55|24.25|23.12|22.81|23.05|23.5|23.7|24|23.2|21.98|22.24|20.68|20.31|20.5|20.44|20.35|20.31|20.02|19.95|19.46|19.44|20.2|19.71|20.47|20.4|20.46|20.56|20.57|20.76|20.52|20.47|20.82|20.96|20.51|21|20.52|21.31|21.78|21||21|19.26|19.1|18.85|18.9|19.3|19.05|18.88|18.73|18.94|18.93|19.13||19.05|18.82|18.88|19.08|18.58|18.38|18.01|18.22|17.71|17.79|17.84|17.78|17.5|17.68|17.42|17.46|17.31|16.76|16.82|16.75|16.75|16.37|16.73|16.78|17.11|17.38|17.21|17.88|18.88|18.92|19.98|20.25|19.85|19.95|20.34||20.47|20.14|21.14|19.74|19.7|19.98|20.23||19.99|20.75|21.22|21.38|21.54|21.68|21.87|21.98|22.14|22.17|20.49|20.06|20.4|20.15|20.21|19.75|20.29|20.25|19.65|19.96|20.94|19.74|19.52|19.64|19.53|20.01|19.57|19.6|19.49|19.12|19.05|19.26|||19.03|19.56|19.16|19.01|19.22|18.93|19.07|19.36|19.02|19.36|19.36|19.13|19.27|19.4|19.39|19.35|20.02|20.6|19.61|19.43|19.09|18.69|18.64|18.94|19.27||19.57|19.22|18.94|18.72|19.1|18.5|19.17|19.72|19.51
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.4|6.24|6.25|||6.25|6.31|6.34|6.35|6.49|6.2|6.24|6.2|6.19|6.27|6.3|6.24|6.26|6.28|6.26|6.41|6.45|6.37|6.47|6.36|6.31|6.26|6.44|6.36|6.39|6.51|6.52|6.29|6.3|6.34|6.46|6.6|6.63|6.6|6.59|6.69|6.27|6.28|6.22|6.18|6.26|6.25|6.29|6.25|6.21|6.39|6.17|6.31|6.24|6.3|6.32|6.34|6.24|6.16|6.12|6.14||6.19|6.15|6.21||6.3|6.25|6.37|6.39|6.5|6.45|6.48|6.52|6.48|6.56|6.54|6.43|6.37|6.55|6.53|6.55|6.43|6.43|6.34|6.41|6.33|6.34|6.2|6.3|6.48|6.5|6.57|6.77|6.61|6.5|6.38|6.28|6.47|6.74|6.82|6.97|6.97|6.86|6.64|6.55|6.8|6.77|6.9|7|7.06|7|7|7.06|7.07|6.93|7.1|7.07|6.9|6.9|6.97|6.98|7|7.17|7|7.02|7.18|7.35|7.3|7.29|7.41||7.39|6.98|6.84|6.96|6.98|7.06|7|6.95|6.89|6.9|6.98|6.76|6.75|6.74|6.69||6.55|6.62|6.76|6.85|6.96|7.15|7.4|7.28|7.34|7.5|7.55|7.47|7.36|7.43|7.63|7.55|7.58|7.69||7.55|7.7|7.46|7.8|7.82|7.94|8.15||8.14|8.31|8.19|8.75|8.84|9.03|||8.76|8.86|8.73|8.87|8.69|8.86|8.91|8.85|8.99||9.02|9.33|9.1|8.82|8.81|8.76|9|9.09|8.9|8.98|8.99|9.18|9.12|9.5|9.61|9.21|8.07|7.91|7.68|7.56|7.58|7.45|7.43|7.6|7.43|7.56|7.59|7.71|7.65|7.48|7.47|7.57|7.43|7.17|7.16|7.29|7.18|7.24|6.85|6.77||||6.8|6.99|7.02|6.64|6.62|6.71|6.52|6.57|6.48|6.53|6.51|6.41|6.48|6.63|6.48|6.45
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.5455|19.5455|19.7273|19.5455|19.5455|19.5|19.4091|19.6818|19.7273|19.8182|19.7273|19.4545|19.8636|20.1818|19.3636|19.3636|19.4545|19.3636|19.2727|19.3182|19.3636|19.4545|19.6364|20.1818|20.0909|20.4545|19.9545|19.5455|19.2273|19.3636|18.7273|18.2727|19.0455|18.4545|18.0909|18.1364|18.2727|18.1818|18.1818|17.9091|17.8182|17.8182|17.5909|17.7273|17.3636|17.3182|17.4545|17.4545|17.4545|17.4545|17.6364|17.3636|17.5|17.0909|16.8182|16.9091|17.0909|||16.9091|16.9091|16.8636|16.9545|16.9545|17.1364|17.2727||17.2727|17.6364|17.7273|17.7273|17.6364|18|17.7273|17.6364|17.7727|17.7273||17.4091|16.7727|16.6364|16.7273|16.8182|16.6364|16.4545|16.1818|16.2727|16.4545|16.4545|16.6364|16.3182|16.2727|16.4545|16.4545|16.3636|16.5|16.7273|16.2727|15.7273|15.6364|15.6818|15.5455||15.4545|15.5455|15.4545|15.9091|16.0909|16.1364|16.2727|16.2273|16.2273|16.2273|16.3182|16.3636|16.4091|16.3636|16.4091|16.3636|16.3636|16.5455|16.5455|16.5|16.5909|16.7273|16.7727|16.9091|17|16.7273|16.5909|16.5|16.6818|16.6818|16.5909|16.6818|16.8182|16.6818|16.7273|16.6818|16.5455|16.3636|16.4091|16.5|16.6364|16.2727|16.2273|16.1818||16.0909|16.0909|16.1364|16.1818|16|16.0455|15.9091|16.2273|15.6364|15.3636|15.5455|15.5455|15.2727|15.4091|15.4091|15.4545|15.1818|15.2273|15.5455|15.6364|15.9091|15.8182|15.8182|15.9545|15.9091|15.9091||15.8182|15.9091|15.9545|16.0455|16|15.9091|15.8636|15.9091|16.0455|16|16|15.9545|15.9545|16.0455|16|16.0909|16.3636|||16.2273|16.1818|16.1818|16.1364|16.0909|16.2727|16.5455|16.5909|16.9091|16.8636|16.6364|16.5909|16.6364|16.6818|16.8636|16.8182|17.0909|16.5909|16.6818|16.6364|16.6818|16.7727|16.8182|||17.0455|17.2727|16.7727|16.4545|16.5455|16.0909|16|15.8636|15.9091|15.9091|15.9091|15.6364|15.6364||||||||15.6364|15.7727|15.6818|15.7727|15.7273|15.9091|16|15.6818|15.6364|15.7727|15.7273|15.6364|15.8636
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|||7.38|7.3|||7.3|7.24|7.38|7.4|7.41|7.41|7.47|7.48|7.48|7.47|7.55|7.52|7.5|7.56|7.6|7.59|7.57|7.6|7.59|7.51|7.59|7.61|7.61|7.67|7.67|7.63|7.67|7.71|7.69|7.69|7.72|7.69|7.72|7.67|7.69|7.7||7.73|7.68|7.68|7.68|7.73|7.72|7.72|7.71|7.73|7.65|7.68|7.68|7.65|7.6|7.6|7.74|7.68|7.64|7.68|7.7|7.69|7.7|7.71|7.73|7.7|7.7|7.55|7.52|7.65|7.68|7.62|7.66|7.66|7.7|7.66|7.69|7.68|7.71|7.7|7.72|7.68|7.62|7.71|7.63|7.42|7.39|7.27|7.42||7.45|7.58||7.65|7.68|7.4|7.4|7.33|7.45||7.69|7.68|7.6|7.65|7.82|7.73|7.63|7.7|7.67|7.82|7.81|7.69|7.69|7.7|7.74|7.8|7.84|7.79|7.43|7.3|7.24|7.19|7.2|7.23|7.23|7.14|7.15|7.14|7.13|7.13|7.13|7.08|7.08|7.05|7.04|7.14|7.05|7.13|7.05|7.09|7.1|7.1||7.11|7.15|7.11|7.15||7.17|7.17|7.09|7.12|7.08|7.17|7.19|7.08|7.21|7.15|7.16|7.22|7.15|7.12|7.14|7.25||7.1|7.1|7.18|7.18|7.1|7.37|7.31||7.44|7.35|7.32|7.3|7.29|7.3|7.25|||7.24|7.27|7.25|7.2|7.25|7.29||7.24|7.2|7.24|7.25|7.16|7.24|7.25|7.27|7.15|7.1|7.32|7.32|7.32|7.32|7.3|7.24|7.26|7.22|7.2|7.22|7.22|7.25|7.33|7.14|7.21|7.3|7.31|7.46|7.47|7.39||7.2|7.02|7.32|7.51|6.8|6.3|6.2|6.2|6.43|6.48|6.19|6.26|6.1||5.95|5.84|5.84|5.83|5.89|5.92|5.97|5.9|5.97|5.91|5.87|5.82|5.86|5.89|5.96|5.85
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|11.96|12|12.13|12.15||11.81|12.58|12.71|12.89|13|13.49|12.39|11.6|11.11|11.84|12.03|11.59|11.49|11.36|10.87|10.88|11.26|10.6||10.21|10.56|10.07|10.36|10.47|10.21|11.59|11.99|11.32|10.85|10.15|10.89|9.96|9.92|9.64|9.31|9.37|9.36|9.18|9.16|8.95|9.75|9.19|9.03|9.15|9|9.05|8.98|8.96|9.2|9.11|9.24|8.88|8.78|9.03|9.04|9.38|9.51|9.8|9.78|9.77|9.93|10.11|10.21|10.25|10.23|10.41|10.53|10.96|10.68|10.615|10.64|10.83|10.85|11.03|11.32|10.91|10.7|10.12|9.75|10.01|9.96||10.09|9.73|9.52|9.87|9.88|10.18|10.77|11.09|10.65|12.2|10.74|10.81|10.63|10.52|10.42|10.54|10.25|10.94|11.25|11.62|11.66|11.5|10.11|10.01|10|10.14|10.12|10.51|10.43|10.4|10.42|10.4|10.36|10.93|10.5|10.3|10.27|10.32|10.06|9.92|9.81||9.88|10.25|10.35|9.85|9.72|9.82|9.83|10|10.05|10.03|9.95|9.44|9.23|9.71|9.87|9.83|9.45|8.8|8.27|7.83|7.91|7.92|7.9|7.59|7.93|8.19|8.54||8.2|9.1|9.38|9.49|9.75|9.7|9.86|9.65|9.75|9.8|10.07|10.69|10.1|9.44|9.75|9.75|9.71|10.1|10.15|9.88|9.87|9.7|11.83|12.69|12.46||12.63|12.76|12.73|13.44|14.56|14.45|14.01|14.03|13.9|13.89|13.8|13.5|13.9|13.31|13.28|12.97|13.39|13.17|13.42|13.62|13.41|14.37|14.5|15.73|14.79|17|15.8|15.25|15.09|14.61|17.05|17.78|17.7|19.5|18.8|18.5|18.84|18.3|18.31|16.5|16.6|16.2|14.77||13.6|13.29|13.56|13.03|13.05|12.96|12.86|12.93|12.76|11.99|11.8|12|11.5|11.01|10.62|10.42|10.75|10.5|10.28||10.16|10.11|10.22|9.98|10.1
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.97|9|9|9.07|8.98|9|9|9.11|9.15|9.05|9.04|8.93|8.98|9.02|8.99|9.04|9.03|8.99|8.98|8.94|8.94|9|9.02|9.09|9.06|9.05|8.98|8.91|9|8.86|8.9|8.99|9.06|9.17|9.16|9.22|9.26|9.27|9.3|9.3|9.3|9.25|9.24|9.24|9.26|9.26|9.27|9.27|9.3|9.36|9.4|9.29|9.32|9.27|9.29|9.29|9.26|||9.27|9.25|9.22|9.22|9.24|9.23|9.23||9.41|9.5|9.76|9.85|9.88|9.95|9.94|9.9|9.98|10||10|9.99|10|10|10|10.05|10.05|10|10|10|10|10.1|10|9.98|10.05|10.1|10|10.05|10.05|10.05|10|10.3|10.2|10.05||10.05|10|9.98|10.25|10.15|10.2|10.25|10.3|10.3|10.2|10.4|10.3|10.7|10.75|11|10.9|10.75|9.91|9.89|9.83|9.88|9.87|9.85|9.84|9.84|9.86|9.85|9.74|9.75|9.73|9.69|9.71|9.69|9.68|9.67|9.6|9.6|9.57|9.58|9.57|9.54|9.6|9.57|9.6||9.62|9.64|9.68|9.7|9.67|9.69|9.6|9.65|9.57|9.52|9.54|9.62|9.57|9.47|9.6|9.66|9.61|9.6|9.67|9.6|9.6|9.57|9.56|9.59|9.55|9.54||9.53|9.55|9.6|9.63|9.63|9.68|9.65|9.7|9.77|9.72|9.71|9.73|9.79|9.78|9.75|9.78|9.76|||9.76|9.76|9.83|9.7|9.68|9.71|9.73|9.74|9.8|9.78|9.8|9.82|9.84|9.83|9.86|9.92|9.87|9.84|9.84|9.88|9.98|9.98|10|||9.99|10|10.05|10|10.1|10.2|9.99|9.82|9.78|9.75|9.72|9.64|9.63||||||||9.55|9.6|9.58|9.55|9.55|9.52|9.58|9.58|9.63|9.65|9.51|9.5|9.57
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||21.54|21.34||||21.7|21.8|21.66|21.98|22.04|22.5|22.22|21.48|21.52|21.12|21.7|21.36|21.96|22.38|22.38|22.36|22.4|22.72|22.96|22.8|22.04|22.12|22.88|23.18|23.56|23.74|23.56|22.94|23.48|23.5||24|24.1|23.8|22.68|21.92||22.16|22.12|22.5|22.28|22.4|22.36|22.2|22.2|21.6|22.36|21.72|21.4|20.98|20.74|20.8|20.1|19.05|19.7|19.7|19.81|19.77|20.9|21|21.2|21.22|21.48|21.44|21.52|21.36|21.44|21.7|21.32|22.18|22.28|22.52|22.68|22.34|21.42|21.4|20.92|20.72|20.44|20.7|20.6|20.18|18.91|18.6|18.31|18.15|18.3|18.58|18.14|18.14|18.04|17.98||18.55|18|18.9|19.15|19|18.86|18.32|18.37|18.46|18.65|18.15|17.52|17.97|18.28|18.2|18.52|19.25|19.16|19.19|19.5|19.68|19.58|19.55|19.7|19.74|19.9|19.84|20.02|20.36|20|20|20.34|20.6|20.52|19.81|19.41|19.99|20.1|20.36||20.4|20|20.38|20.4|19.85|20.32|20.36|20.6|20.12|19.78|19.3|19.05|19.36|19.26|19.12|19.41|19.31|20.44|20.1|20.18|19.68|18.64|18.23|18.7|19.92|19.68|20.3|20.52|20.76|20.94|21.6|21.78|22.1||21.94||22.48|23|23.02|22.94|23|22.9|||22.4|22.42|22.6|22.56|22.4|23.08|22.96|22.3|22.1|22.3|22.6|22.98|22.62|22.38|22.09|22.48|21.88|22.55|23.44|23.38|22.7|23.33|22.4|22.99|22.8|22.75|23.3|23.4|23.15|22.59|22.93|21.67|20.92|21|20.21|19.3|19.7|19.57|19.57|18.9|19.3|19.5|19|18.6|18.7|18.55|18.59|18.78|18.5|18.45|18.94|19.4|19.49|19.74|20.17|20.01|20.25|20.38|20.36|20.23|20.5|20.01|20.13|20|20.1|19.67|19.19|18.92|18.8
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6145|6140|6154|||6152|6140|6101|6050|6250|6302||6282|6107|6107|6311|6291|6150|6180|6200|6193|6159|6165|6150|6201|6180|6186|6201|6100|6150|6320|6437|6201|6282|6201|6400|6427|6403|6403|6403|6400|6485|6534|6540|6490|6490|6555|6567|6600|6501|6908|6966|7202|7300|6850|6850|7028|7030|6880|6852|6892|6851|6851|6958|6940|6948|6900|6918|7012|7100||7001|7110|7001|7065|7010|6800|7048|6765|6932|6880|6750|6999|6866|6451|6999|7000|6900|6999|6765|7000|6851|6998|7025|6801|6904|6753|6751|7016|6904|6982|6750||6751|6960|6995|6843|6715|6849|6853|6877|6980|6850|6899|6867|6929|6950|7000|7000|6970|6850|6950|6900|6501|6800|6681|6940|6750|6894|6802|6886|6800|6977|6800|6768|6850|7049|6943|6980|6980|7100||7102|7200|7003|7100|7060|7200|7150|7003|7225|7200|7200|7100|7100|7194|7200|7345|7399|7310|7200|7367|7400|7550|7500|7700|7610|7400|7430||7385|7089|6950|7000||7200|7300|7510|7256|7450|8099|||8042|7855|7777|7676|7502|7400|7450|7516|7799|8200|7799|7894|7900|7407|7412|7403|7480|7440|8000|7700||7676|7502|7352|7600|7150|7150|7350|6820|6900|7300|7502|7052|7800|7500|6994|7499|7700|7294|7237|7237|7200|7434|7487|7500|7451|7450|7500|7381|7700|7644|7580|7550|7639|7689|7452|7475|7451|7500|7548|7548|7599|7356|7525|7600|7500|7302|7542|6906
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.89|29|29|29.23||29.29|29.18|29.03|29.45|29.25|28.72|29.13|29.22||29.05|28.28|29.07|28.71|29.03|28.85|28.99|28.68|28.75|28.97|28.7|28.33|28.32|28.4|28.38|28.3|28.5||28.26|28.17|28.54|28.55|28.79|28.46|28.39|28.53|28.868|28.888|28.917|28.868|28.342|29.165|29.066|29.155|29.39|28.9|28.79|28.88|28.4|29|28.49|27.74|27.9|27.91|27.99|27.99|27.99|28.04|27.43|27|27.2|27.5|27.07|27.96|27.62|28.04|28.45|27.5|27.1|27.33|27.11|27.26||27.33|27.4|27.3|27.79|27.18|27.18|27|26.8|26.9|26.57|26.69|26.46|26.89|26.2|26.55|26.43|26.67|26.69|26.53|26.78|26.5|26.49|25.87|26.06|26.31|26.5|26.4|26.31|25.832|25.684|25.763|25.595|25.694|25.338|25.694|25.49|26|24.16|24.02|23.85|24.26|24.67|25|24.95|24.95|24.93|24.79|24.86|25.27|25.25|25.12|25.14|25.48|25.49|25.99|25.68|24.95|24.5|25.17|25.38|24.96|24.95|25.25|25.29|24.78|25.05|24.92|25.79|25.09|24.84|25.33|24.7|24.4|24.79|24.14|25.15|24.8|25|24.43|24.14|24.81|26.5|25.09|25.35|24.74|25.86|26.25|26.25|26.8|26.56|26|26.02|26.7|26.886|26.846|27.004|27.321||27.143|27.282|27.47|26.797|27.143|27.024|27.222|||27.717|27.569|27.4|27.559|27.668|27.618|27.519|27.48|27.519|27.519|27.519|27.42|27.351|27.569|27.46|27.42|27.371|27.608|27.47|27.47|27.519|27.569||27.301|27.658|27.608|27.272|26.836|26.608|26.391|27.098|26.851|26.644|27.108|26.644|26.832|27.591|27.039|27.305|26.891|26.644|26.349|26.122|25.669|26.201|26.91|26.122|27.462|27.502|27.798|27.462|26.605||27.029|27.078|26.487|25.205|24.949|26.122|24.969|25.166|24.959|25.028|24.584|24.801|25.53|24.732|24.427
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.73|1.75|1.47|||1.47|1.45|1.45|1.46|1.46|1.5|1.49|1.43|1.43|1.44|1.4|1.46|1.2|1.21|1.12|1.14|1.16|1.1|1.13|1.16|1.16|1.14|1.15|1.15|1.12|1.11|1.12|1.18|1.18|1.2|1.24|1.22|1.2|1.16|1.2|1.1|1.1|1.06|1.08|1.13|1.22|1.24|1.19|1.16|1.24|1.16|1.24|1.16|1.17|1.16|1.17|1.12|1.15|1.31|1.31|1.31||1.26|1.24|1.25||1.28|1.28|1.29|1.31|1.33|1.35|1.34|1.34|1.35|1.38|1.39|1.35|1.37|1.37|1.35|1.37|1.39|1.42|1.4|1.38|1.44|1.45|1.48|1.43|1.39|1.38|1.35|1.4|1.48|1.45|1.38|1.48|1.47|1.4|1.47|1.48|1.52|1.48|1.49|1.35|1.5|1.45|1.55|1.44|1.52|1.51|1.52|1.57|1.6|1.51|1.55|1.57|1.64|1.7|1.71|1.72|1.77|1.75|1.8|1.81|1.82|1.78|1.75|1.83|1.8||1.79|1.56|1.54|1.56|1.64|1.62|1.61|1.58|1.55|1.45|1.39|1.37|1.35|1.22|1.11||1.19|1.23|1.33|1.37|1.38|1.35|1.38|1.37|1.4|1.39|1.35|1.42|1.43|1.44|1.45|1.43|1.39|1.37||1.42|1.5|1.44|1.52|1.44|1.47|1.49||1.54|1.43|1.41|1.43|1.45|1.45|||1.44|1.47|1.48|1.48|1.47|1.43|1.47|1.48|1.49||1.52|1.46|1.48|1.48|1.44|1.45|1.54|1.5|1.46|1.49|1.62|1.4|1.42|1.4|1.43|1.42|1.4|1.46|1.5|1.51|1.58|1.57|1.59|1.6|1.58|1.56|1.57|1.58|1.59|1.62|1.59|1.59|1.62|1.6|1.61|1.61|1.61|1.63|1.61|1.69||||1.66|1.66|1.62|1.5|1.48|1.48|1.49|1.47|1.47|1.49|1.48|1.47|1.47|1.43|1.44|1.48
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|3.4|3.29|3.22|||3.24|3.22|3.24|3.22|3.2|3.14|3.12|3.14|3.13|3.21|3.18|3.01|2.9|2.93|2.95|2.95|2.94|2.95|2.88|2.87|2.9|2.83|2.86|2.84|2.88|2.83|2.81|2.76|2.83|2.81|2.79|2.87|2.9|2.88|2.84|2.83|2.81|2.7|2.69|2.75|2.8|2.81|2.79|2.85|2.85|2.87|2.8|2.81|2.84|2.83|2.85|2.84|2.79|2.78|2.72|2.72||2.69|2.66|2.7||2.65|2.7|2.63|2.66|2.74|2.8|2.83|2.88|2.88|2.94|2.88|2.85|2.83|2.82|2.83|2.84|2.87|2.86|2.72|2.78|2.75|2.72|2.85|2.86|2.88|2.84|2.95|2.99|2.8|2.82|2.78|2.66|2.67|2.8|2.7|2.65|2.76|2.71|2.65|2.64|2.78|2.79|2.92|2.98|2.98|3|3|3.01|3.1|3.15|3.11|3.1|3.13|3.03|3.13|3.17|3.01|2.85|2.84|2.89|2.93|3|3.04|3.02|3.19||3.08|3.06|3|3.06|3.02|3.03|2.98|2.99|2.91|2.89|3.05|2.98|3.03|2.88|2.83||2.82|2.81|2.73|2.78|2.76|2.8|2.8|2.71|2.68|2.68|2.73|2.76|2.76|2.88|3.04|2.97|2.96|2.95||2.98|3.02|3.02|3.15|3.15|3.16|3.17||3.27|3.28|3.15|3.31|3.35|3.37|||3.42|3.43|3.51|3.56|3.43|3.54|3.63|3.63|3.36||3.5||||2.95|2.73|2.51|2.47|2.51|2.49|2.45|2.41|2.46|2.34|2.32|2.37|2.31|2.34|2.29|2.42|2.54|2.54|2.48|2.39|2.29|2.31|2.35|2.38|2.35|2.28|2.28|2.25|2.29|2.26|2.37|2.39|2.32|2.33|2.31|2.33||||2.23|2.3|2.3|2.21|2.16|2.15|2.12|2.05|2.05|2.09|2.07|2.09|2.13|2.01|1.96|1.95
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.8|2.82|2.83|||2.8|2.79|2.69|2.68|2.73|2.69|2.59|2.57|2.62|2.63|2.69|2.69|2.65|2.69|2.68|2.64|2.62|2.66|2.65|2.69|2.64|2.62|2.64|2.64|2.62|2.69|2.67|2.7|2.71|2.78|2.75|2.81|2.83|2.81|2.84|2.84|2.86|2.83|2.86|2.95|2.94|2.89|2.89|2.9|2.84|2.85|2.84|2.85|2.8|2.78|2.79|2.76|2.72|2.74|2.77|2.76||2.77|3|2.8||2.79|2.78|2.77|2.78|2.73|2.79|2.79|2.76|2.71|2.69|2.78|2.79|2.75|2.76|2.78|2.81|2.76|2.78|2.82|2.77|2.75|2.79|2.81|2.83|2.78|2.78|2.78|2.75|2.73|2.79|2.75|2.6|2.62|2.66|2.65|2.69|2.69|2.7|2.67|2.69|2.75|2.77|2.77|2.79|2.81|2.75|2.72|2.7|2.75|2.69|2.7|2.79|2.78|2.79|2.8|2.79|2.77|2.76|2.7|2.76|2.73|2.73|2.71|2.71|2.78||2.7|2.5|2.53|2.48|2.51|2.36|2.22|2.18|2.18|2.18|2.19|2.18|2.24|2.26|2.32||2.33|2.44|2.3|2.38|2.41|2.35|2.44|2.47|2.45|2.37|2.43|2.48|2.46|2.48|2.49|2.43|2.41|2.25||2.32|2.33|2.41|2.39|2.42|2.48|2.46||2.43|2.54|2.5|2.65|2.67|2.69|||2.75|2.76|2.72|2.68|2.64|2.72|2.71|2.77|2.75||2.6|2.22|2.24|2.26|2.26|2.3|2.3|2.28|2.29|2.28|2.27|2.28|2.25|2.22|2.23|2.27|2.27|2.27|2.29|2.3|2.3|2.3|2.27|2.33|2.26|2.28|2.26|2.28|2.24|2.28|2.28|2.22|2.14|2.22|2.36|2.36|2.28|2.27|2.29|2.24||||2.22|2.21|2.2|2.18|2.17|2.18|2.12|2.2|2.18|2.11|2.2|2.17|2.16|2.19|2.16|2.22
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|244.963|251.332|244.473|240.554|237.614|236.634|237.124|237.614|236.634|238.104|240.064|238.594|240.064|236.634|236.144|234.185|235.164|238.104|237.124|239.574|234.675|242.023|244.963|247.413|240.554|231.735|230.755|230.265|228.795|228.306|230.755|233.205|227.326|228.306|229.775|236.634|237.124|240.064|246.433|249.372|248.882|249.862|247.903|256.231|255.741|255.251|256.231|257.701|252.802|251.822|252.802|251.332|253.782|254.762|248.392|252.312|249.862|||247.903|244.963|250.842|253.782|250.352|254.762|245.453||247.903|246.923|246.433|246.433|249.372|247.903|253.782|252.802|257.211|261.131||264.07|259.171|259.661|268.479|272.399|278.278|277.298|280.728|281.218|283.177|283.667|274.359|266.03|267.5|270.929|273.379|271.909|275.828|277.298|274.359|271.909|280.728|281.707|285.137||275.338|276.808|268.479|275.828|274.848|272.889|276.808|283.667|289.546|283.667|285.627|286.607|289.056|278.768|282.197|270.929|264.56|260.641|252.802|255.251|247.903|246.923|250.352|243.493|243.493|250.352|253.292|251.822|252.312|250.352|246.433|243.983|250.842|251.822|258.681|250.352|246.433|242.023|240.554|250.755|256.826|263.363|259.16|254.024||252.156|254.958|254.024|254.024|245.619|240.015|229.742|223.672|249.354|250.288|250.288|257.76|248.42|261.962|265.698|267.566|260.561|258.694|279.24|268.033|263.363|251.689|257.76|266.165|264.764|258.227||260.561|269.434|273.636|282.041|274.103|267.566|265.231|269.9|273.636|265.698|259.627|268.967|269.434|274.57|270.834|278.306|279.24|||277.372|277.372|275.504|282.975|276.905|278.306|275.504|287.178|297.918|297.451|297.451|303.988|297.451|298.852|295.583|295.583|292.314|292.314|293.248|294.182|298.385|297.918|289.513|||289.513|306.79|302.12|282.975|276.438|276.438|273.636|271.768|266.165|267.099|257.293|256.826|258.694||||||||258.694|252.623|251.222|256.359|245.152|236.747|233.478||230.209|232.544|232.077|225.073|226.007
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|93.5|92.5|89.99|88.5||87.5|89|89.65|91.8|87.61|91.31|91.4|90.6|90|92.5|92.05|93.5|93.74|93.99|92.38|92.79|91.5|89.8|86.1|85.25|88|88.7|87.06|90.5|92|87.55|86|82.5|82.98|81|81.9|75.97|76.98|76.01|76|77.6|74.75|72.12|72.39|72.9|72.97|72.35|73.1|73.25|73.1|72.4|74.48|73.7|74.56|75.39|77.45|76.9|75.01|73.23|72.11|73.5|73.25|72.05|71.58|71.4|71|71|69.47|70.52|72.33|70.35|73|73.63|69.5|70.9|71.99|75|74.16|73.4|70.01|||67.5|65.95|64.81|66.02|67.5|68.4|69.4|69.99|66.25|69|70.5|71.88|68.9|62.65|59.02|62.26|||||63.99|63.94|67.13|68|70.48|69.65|70|70|69.02|71.98|72.5|73.85|73|74.9|75.8|75|76|76.44|74|76.5|77.53|78.1|78.52|80|80.58|81.01|80.01|79.02|78.52|80|79.01|80.1|79.98|80.55|81.65|77.8|76.98|78.01|77|77.95|77.55|77|77.24|76.5|76.05|||||79.8||83|78.6|78.55|78.03|79.49|79|75.9|74|75.01|75.99|74.9|73|71|70.5|70|68.03|69.3|70|71.2|72|73||75.6|75.15|75|77.87|74.1|74.52|76|74.1|72.84|75|74.98|74.13|74.33|73.08|73.59|71.15|70.19|70.05|72.11|72.98|75.96|70.29|75|73.08|72.69|73.08|73.13|75.94|75.5|78.83|80.77|80.77|79.54|80.3|79.61|79.9|80.77|81.83|82.98|83.65|84.98|84.4|83.46|83.89|83.65|83.18|85.58|84.18|88|87.5|87.74|88.94|89.42|89.53|90.36|89.43|89.42|90.41|90.86|90.77||89.42|89.42|89.42|89.48|88.96|89.33|88.94|89.37|87.96|85.94|85.59|84.63|85.27|86.54|86.08|85.57
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.58|9.8|9.68|9.54|9.66|9.41|9.52|9.47|9.51|9.53|9.43|9.4|9.45|9.32|9.25|9.2|9.18|9.13|9.15|9.26|9.06|9.27|9.21|9.2|9.21|9.27|9.3|9.23|9.36|9.25|9.22|9.24|9.39|9.35|9.38|9.38|9.41|9.42|9.43|9.59|9.49|9.4|9.4|9.5|9.5|9.61|9.51|9.61|9.56|9.5|9.55|9.48|9.45|9.5|9.5|9.51|9.86|||9.47|9.5|9.54|9.53|9.56|9.59|9.6||9.65|9.73|9.74|9.79|9.8|9.79|9.91|9.78|9.8|9.81||9.81|9.78|9.86|9.92|9.98|9.91|9.92|9.83|10.1|9.38|9.42|9.36|9.46|9.51|9.59|9.54|9.62|9.58|9.55|9.5|9.61|9.71|9.8|9.98||9.85|9.85|9.82|9.96|10.05|10.3|10.15|10.25|10.2|10.2|10.2|10.05|10.1|10.15|10.15|10.2|10.05|10.05|10.15|10.1|10.2|10.35|10.4|10.5|10.45|10.6|10.5|10.35|10.5|10.4|10.35|10.2|10.3|10.25|10.15|10.1|10.15|9.99|10.05|10|9.96|9.95|10|10.05||10.1|10.2|10.35|10.05|10.05|10|10.05|10.05|10.1|10|10|10.05|10.1|10.05|10|10.05|10.1|9.97|10|10.05|10.15|10.1|10.25|10.25|10.3|10.3||10.3|10.45|10.55|10.6|10.7|11.05|10.4|10.15|10.25|10.2|10.2|10.3|10.3|10.35|10.3|10.45|10.3|||10.3|10.35|10.45|10.3|10.35|10.3|10.3|10.2|10.55|10.7|10.6|10.7|10.5|10.3|10.25|10.35|10.4|10.5|10.15|10.35|10.4|10.5|11|||10.85|11|9.95|9.8|9.79|9.88|9.78|9.75|9.98|9.95|9.76|9.84|9.98||||||||9.9|9.9|9.8|9.71|9.62|9.63|9.7|9.68|9.68|9.68|9.94|9.81|9.95
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1967.85|1851|1896|1914.35||1914.65|1975|1895.6|1790|1800.05|1803.2|1814|1824.15|1803.2|1822.2|1870|1888.75|1909.9|1890|1790.45|1783.1|1782|1855.05|1861.5|1889|1987.3|1981.2|2050.8999|2058.1001|2058.95|2037.55|1953.4|1935|1911.3|1953.7||1898.35|1923.85|1932.9|1908.55|1895.6|1905.4|1902.5|1932|1966|1955||1912.6|1929.35|1982.6|1973.7||1904.3|1898.9|1898.9|1872.4|1715|1714.15|1720|1699.1||1709.2|1764.95|1756.85||1740|1722|1745|1772|1637|1569.95|1554.7|1530.3|1560|1600|1538.25|1531.3|1543.15|1540|1538.4||1536|1427.4|1423.25|1460|1425.8||1420.55|1429.95|1425.55|1449.95|1411.65|1416.95|1430.25|1432.65|1421.5|1442.6|1397.4||1424.2|1424.25||1496|1492|1438.8|1415|1401.7|1399.45|1409|1405|1411.7|1384.3|1392|1414|1417.5|1425|1386.85|1439.65|1468|1383.45|1360|1390|1421.15|1353.3|1363.1|1361.15|1351.95|1392.25|1395|1425.05|1437.2|1479.8|1390.15|1448.25|1367.8|1332|1400|1401|1402.2|1441.65|1446.9|1422.95|1433.55|1461.65|1494|1495|1495|1531.25|1591.75||1502.15|1579|1508|1499.2|1458.35|1461.65|1546|1426.6|1429.2|1400.15|1382|1390|1367.15|1355.8|1345.65|1350.7|1377.7|1376|1363.05|1418.8|1425|1446.6|1440|1360.05||1400||1393.55|1396.8|1328.75|1312.9|1322.55||1321.7||1302.15|1327.95|1310|1308|1325.95|1320|1312.05|1323.3|1327.35|1322|1274|1270.2|1245.95|1261.5|1230|1250.3|1247|1296.5||1300.7|1311.75|1245.15|1203.9|1203.5|1222.25|1198|1200|1164|1179.95|1153.3|1140.7||1145.9|1139.95|1128.05|1127.3|1142|1133.85|1119.7|1104|1096.65|1136.1|1125|1137.1|1085|1096.4|1052.5|1121.55|1080|1068.55|1087.55|1069.25|1116.3|1065.95|1034.6|1080|1114.5|1164.95|1161.5|1138|1163.65|1164|1180.05|1187|1180|1175.15|1184.55
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||26350|26200|26150||26300|26100|26650|26550|25700|25950|25650|25500|24800|24500|24900|24650|24550|25000|25000|25400|25350|26100|27150|24850|24550|24600|24350|25600|26150|26300|27300|27050|27600|27200|27750|28100|28350|28000|27950|28100|27700|28400|28700|30000|30400|30400|30000|30650|30800|30350|30850|30800|31050|30700|30550|30000|30350|30150|30300|30200|31000|31100||31600|31700|31850|32200|33000|33750|33850|33900|34200|34000|34850|35050|35500|||35400|34550|35200|35200|35800|36450|36000|35350|34750|35450|35300|36100|36000|37500|38650|38650|37500|35500|36000||35800|32650|32850|33450|33850|33350|34350|35950|33750|34750|34800|31900|32450|29050|30400|31250|30600|30800|29550|29850|30800|30700|30900|30550|30450|30600|32350|32900|33300|33450|34600|34700|34800|34850|34900|34850|35050|35600|35900|36600|35900|35200|35450|35500|35900|35400|34000|34150|33800||33900|33150|33250|33700|34650|35950|34650|34600|34600|35400|33800|33850|35050|35800|35350|35200|35450|37150|37100|39500|39450|39300||40200|41200||40800|40150|39300|39950|39600|39900|41100|41700|42800|41350|41500|41650|41750|42250|40850|41000|41700|41600|41350|41150|41700|39600|39250|40100|39750|39350|39550|40300|40550|41400|41100|41500|42450|41200|40950|41600|41300|41250|42750|44200|43350|44950||46900|46050|46200|46600|46900|47500|45900|45600|46100|46400|46900|46000|47650|45300|44850|45000||||45350|46950|44600|45250|45850|45950|46750|47050|49400|48500|47100|43650|43600|44650|42750
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|111.05|103.8|96.75|95.6||92.85|95.1|99.55|100|102.1|103.25|104.45|104.6|103.95|105|105.9|106.35|108.75|108.15|102.15|104.1|105.5|105|104.5|103.6|110.2|109.5|107.9|111.45|110.7|110|107.3|107|109.3|115.4||113.3|114|115.95|116.95|114.05|117.9|118|114.25|116.5|112.4||113.5|117.45|116.5|120.25||121.7|120.45|122.5|123.4|121.5|124.6|117.8|119.5||122.5|125|125||125.95|128.35|131.9|130.7|134|127.9|126.65|125.5|128.4|127.7|125.5|125.75|134|129.95|129.25||129.5|129.9|130.45|129|131.35||128.5|129.15|131.8|131|136.05|131.4|136.45|141.4|146.25|151|138.65||128.7|138.9||136.9|133.5|136.25|124.9|127.1|137.65|141|143.45|141.3|142.1|143|144.9|145.3|143|145|144.85|141.5|132.3|126|125|122.5|120|122.1|117.1|121|123.5|125.2|125.8|126|127|124.5|130.5|125.4|122.45|124.5|130.6|130.9|139|138.8|138.65|142|143.55|141.8|138.7|145.1|146|150.5||150|150|146|138.7|140|148.7|144.7|135|130.9|128|127.55|134.3|131.8|133|122.85|118.3|123.65|124.5|126.3|128.25|132.9|127.7|129.8|128.6||135||132.4|127|127|125.4|140||144||123.85|113.2|104|94|95.9|96.35|97|96|96.9|97.7|97.8|98.8|98.95|96.75|92|96|98.4|93.5||81|78.2|78|80.15|76.5|74|83.75|83.45|82.85|85|84|81.2||80.15|78.05|77|76.7|78.2|76.35|77|76.9|74.75|76.25|77.65|77.45|78.35|78.75|78.65|80|80.35|77.85|77.6|79|81.35|80.8|80.05|80.45|81.7|81.8|79.85|81.45|80.1|80.55|84.3|83.6|81.3|81|79.65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||1045000|1055000|1071000||1041000|1036000|1007000|986000|988000|999000|996000|981000|999000|994000|982000|1002000|1020000|1032000|1051000|1075000|1065000|1092000|1083000|1100000|1074000|1061000|1079000|1079000|1082000|1091000|1108000|1099000|1120000|1109000|1082000|1098000|1115000|1098000|1107000|1106000|1100000|1090000|1099000|1094000|1108000|1104000|1126000|1102000|1140000|1155000|1144000|1150000|1125000|1145000|1114000|1114000|1098000|1119000||1123000|1113000|1117000||1149000|1119000|1139000|1176000|1153000|1179000|1188000|1152000|1136000|1122000|1142000|1158000|1119000|||1120000|1073000|1095000|1103000|1105000|1123000|1063000|1074000|1066000|1040000|1017000|1017000|1035000|1047000|1064000|1030000|1035000|986000|1021000|1016000|1060000|1044000|1073000|1115000|1068000|1110000|1120000|1189000|1213000|1238000|1270000|1253000|1287000|1287000|1300000|1301000|1325000|1339000|1310000|1308000|1321000|1319000|1345000|1339000|1352000|1404000|1370000|1422000|1393000|1343000|1348000|1321000|1331000|1367000|1359000|1348000|1364000|1350000|1351000|1335000|1347000|1301000|1294000|1291000|1311000|1324000|1331000|1304000|1297000||1309000|1315000|1311000|1340000|1404000|1473000|1446000|1419000|1439000|1431000|1439000|1446000|1483000|1499000|1465000|1465000|1486000|1455000|1466000|1501000|1436000|1431000||1470000|1476000||1520000|1486000|1504000|1482000|1482000|1510000|1503000|1533000|1548000|1595000|1615000|1643000|1633000|1650000|1670000|1646000|1677000|1689000|1608000|1590000|1600000|1612000|1590000|1602000|1668000|1652000|1662000|1651000|1681000|1670000|1712000|1749000|1582000|1643000|1528000|1523000|1494000|1491000|1503000|1523000|1531000|1481000||1543000|1504000|1531000|1568000|1490000|1449000|1453000|1479000|1490000|1519000|1463000|1455000|1450000|1449000|1410000|1402000|1381000|||1351000|1394000|1350000|1321000|1308000|1304000|1316000|1322000|1303000|1309000|1321000|1298000|1297000|1318000|1316000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||32900|31800|29900|30250|30700|31000|30900|31050|30700|30600|30250|30500|29300|29200|28800|29200|28000|28450|28000|27700|28650|29200|29500|30050|30000|29850|29300|29300|31400|31600|32550|31400|30250|30950|28750|28750|28600|29000|29750|28100|27050|26750|27000|27550|28350|28000|27550|27150|28000|28200|27700|28550|28400|28650|27600|27500|27800|29500|29350|29200|28200|28500||28550|29350|29250|29900|29900|28900|30500|29800|29600|29700|29200|28700|29000|||29100|29050|29900|30150|28100|26450|27150|26500|26800|27450|26500|26300|26200|25900|27000|26900|27900|26900|24600||25050|23950|22350|23150|22600|20000|21000|23100|22050|23200|22900|22000|23550|24200|24400|25750|26150|25750|26400|24300|24900|25100|25500|24850|23850|22650|22750|24800|26400|26200|26550|26350|26100|26000|25800|25850|27200|26400|26300|25200|25250|24550|25300|25200|25350|26200|25350|25750|24750||24900|23800|23400|23750|23500|22800|22500|21300|21900|22600|23300|22500|23350|23400|24200|23200|22400|23550|23650|24750|26550|27150||27600|27400||27900|26800|27800|27050|27550|27400|28600|28550|29150|29000|29800|30200|30350|30300|29950|28050|28700|28600|28650|28050|29100|28200|26850|27350|28800|28700|28300|29900|29700|29400|30500|30550|30850|31950|31000|29300|28600|29450|29250|28950|29600|28700||28900|29800|30300|29500|28850|29700|29700|29000|27600|29300|29100|29050|28400|28350|28700|26900||||26800|27500|26800|26100|24550|23900|23750|22850|23600|23100|22950|23000|23250|22200|22550
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.33|1.22|1.24|||1.25|1.26|1.26|1.29|1.29|1.27|1.31|1.31|1.29|1.26|1.3|1.32|1.34|1.35|1.29|1.29|1.29|1.31|1.32|1.31|1.3|1.29|1.27|1.29|1.31|1.31|1.31|1.36|1.34|1.36|1.34|1.34|1.36|1.35|1.38|1.36|1.36|1.35|1.37|1.37|1.39|1.35|1.32|1.26|1.27|1.31|1.36|1.41|1.42|1.45|1.44|1.46|1.47|1.46|1.47|1.43||1.47|1.47|1.35||1.38|1.39|1.39|1.41|1.4|1.39|1.37|1.34|1.36|1.36|1.33|1.33|1.34|1.33|1.33|1.3|1.28|1.29|1.32|1.31|1.35|1.32|1.32|1.32|1.33|1.33|1.32|1.33|1.34|1.36|1.37|1.33|1.3|1.34|1.4|1.32|1.31|1.3|1.3|1.3|1.35|1.35|1.41|1.4|1.38|1.38|1.4|1.36|1.36|1.35|1.34|1.33|1.32|1.32|1.31|1.3|1.31|1.28|1.28|1.28|1.29|1.3|1.27|1.28|1.29||1.23|1.18|1.14|1.16|1.13|1.14|1.14|1.15|1.13|1.14|1.13|1.13|1.19|1.14|1.13||1.13|1.12|1.12|1.14|1.15|1.14|1.12|1.17|1.21|1.16|1.24|1.25|1.24|1.27|1.3|1.32|1.31|1.3||1.35|1.31|1.31|1.33|1.31|1.36|1.36||1.33|1.36|1.38|1.41|1.41|1.41|||1.4|1.41|1.41|1.42|1.4|1.41|1.41|1.4|1.42||1.42|1.4|1.39|1.33|1.33|1.36|1.32|1.31|1.31|1.31|1.31|1.3|1.32|1.31|1.28|1.3|1.34|1.32|1.3|1.32|1.39|1.37|1.35|1.31|1.3|1.25|1.24|1.24|1.22|1.19|1.2|1.2|1.22|1.21|1.22|1.24|1.26|1.21|1.21|1.15||||1.15|1.15|1.15|1.13|1.13|1.15|1.13|1.09|1.1|1.13|1.14|1.12|1.11|1.15|1.11|1.1
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||144|144.97|150||150|150.62|146.99|147.01|150|149.02|150.8|150.8|151|151|150.05|148|149.6|148|144.89|144.89|145|145.08|148.1|150|148.64|148.66|150.1|151.75|150.01|149.13|146.84|123.01|120|130.47|128.06|131.62|130.7|127|136.47|143.38|143.6|||155.99|160|160|164.12|161.06|159.9|162.02|172.4|174.09|176.08|178.58|177.17|175|174.02|174|175|173.87|173.87|172.99|171.4|171.4|173.24|173.85|170|170|171.04|171.01|169.46||||172|170|169.24|170|162.64|161|161|156.31|157.43|161|163.06|164.63|164.1|164.89|167.61|171|170.89|170.89|170.21|170.49|172.94|171.5|172.19||171.25|169.9|172.03|174.8|172.07|171.15|172|175.82|177.48|180.49|183|180|180.1|180.44|180.05|183|183.07|182|183.62|183.2|182.97||182.9|182.9|182.97|181.48|182|179.99|181.16|181.17|180.7|180|180.3|182.58|182.04|181.87|181|180.9|180.91|177|178.13|178.93|177.74|179.06|178.27|177.69|178.8|176.57|176.98|176.4|180|178.5|178.22|178.1|177.99|179.02|180|180.49|180.49|180.71|179.52||181.98|181.98|178.01|177|175.01|179.66|177.89|177.24|173.63|173.63|176.1|176.1|178.7||178.19|178|178.75|178.99|179.2|182|182.49||183.95|183.86|182.06|183.05|183.49|183|179.2|177.41|175.6|175.24|174.01|173|175.23|177.01|174.9|172.9|172.14|171.1|173|173.06|170.04|171.43|173.48|173.05|172.5|172.5|171|173.89|171|171.38|172.03|175.41|175.55|177.57|176.55|177.24|178.39|180.15|179.3|179.47|179.98|176.01|176|176.28|177.83|181.29|180.07|181|181.97|183.98|183.98|184|183.89|183.9|184.45|182.43|184.47|184.2|182|182.21|181.9|182.62|183.8|185|185.5|185.5|186|187.76|186
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||25|24.85|24.4|||24.45|23.1|21.36|20.81|19.76|19.51|19.83|19.66|19.45|19.5|19.43|19.46|19.6|19.4|18.96|19.84|20.25|20.29|20.18|20|19.9|19.7|19.7||19.75|19.75||19.94|19.69|20.05|19.74|19.08|19.01|18.93|19.31|19.15|19.14|18.9|18.84|18.91|18.69|18.57|18.79|18.9|18.72|18.16|18.35|18.19|18.28|18.43|18.49|18|17.8|18.12|17.92|18.16|17.94|18.14|18.19|17.89|17.68|17.48|17.65|17.61|17.82|17.89|17.83|17.82|17.7|17.79|18.13|18.32|17.87|18.31|18.08|18.1|18.11|18|17.98|17.64|17.64|17.33|17.21|17.07|16.7|16.88|17|17.45|17.3|17.4|17.99|17.9|18.29|18.61|18.3|18.5|18.17|18.6|18.59|18.63|18.35|18.5|18.97|20.12|19.99|20.02|20|20|19.95|19.78|19.78|19.85|19.9|20.06|20.55|20.49|20.42|20.57|20.6||20.89|20.98|20.91|21|20.9|20.58|20.41|20.51|20.43|20.6|20.43|20.47||19.92|19.92|19.86|20.19|20.3|20.1|19.66|19.6|19.86|19.73|19.39|19.9|19.84|18.69|18.96|18.79|18.3|17.71|17.71|17.9|18.26|18.07|17.83|16.92|17.16|17.78|17.54|17.63|17.98|17.76|17.53|17.17|17.28|17.34|17.4||17.43|17.06|17.24|17.34|17.7|17.4|17.5||17.47|17.56|17.49|17.55|17.49|17.62|17.75|17.97|18.05|18.22|18.28|18.3|18.28|18.09|17.59|17.11|17.52|17.22|17.54|17.83|18.14|18.77|18.58|18.15|18.26|17.67|17.4|17.35|17.53|17.5|17.65|17.69|||17.34|17.31|17.73|18.54|18.03|18.26|18.21|18.07|18.16|18.44|18.25|18.15|17.52|16.87|17.26|17.3|17.47|17.71|18|17.9|17.26|17.84|17.96|18.61|18.76||18.57|18.75|18.85|18.91|19.08|19.05|18.74|19.02|19.52
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||825|825|815|||820|830|840|845|870|825|825|830|825|810|785|770|730|735|745|710|730|755|785|795|785|795|780|800|790|795|790|800|810|820|835|830|830|850|835|820|875|915|920|925|925|940|930|915|915|935|910|900|905|905|900|890|880|890|900|915|945|900|960|965|1015|1035|1040|1030|1090|1120|1080|1125|1120|1120|1180|1215|1195|1215|1225|1175|1250|1100|1065|1105|1005|995|1005|970|965|955|995|1015|1010|1030|1045|1045|1055|1000|975|1005|1010|1000|980|930|980|1005|1035|1055|1010|1025|1040|1050|1050|1070|1085|1110|1105|1085|1030|1025|1045|1040|1040|1045|1060|1040|1050|1070|1160|1150|1135|1180|1200|1135|1145|1170|1155|1130|1115|1170|1195|1170|1175|1135|1140||||||1120||1115|1200|1090|1080|1080|1085|1085|1055|1040|1080|1110|1125|1210|1210|1255|1265|1270|1300|1285|1390||1330|1305|1305|1360|1405|1320|1365||1360||1350|1335|1370|1400|1400|1380|1385|1380|1405||1330|1260|1215|1235|1250|1215|1275|1295|1345|1275|1270|1285|1295|1280|1290|1360|1350|1410||1440|1355|1390|1380|1565|1540|1620|1570|1525|1480|1520|1530|1425|1435|1435|1325|1325|1340|1365|1375|1345||1420|1285|1300|1315|1295|1330|1135|945|925|965|975|950|965|945|870|875
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|99.25|101.75|102.97|102.5||102|103.1|102.25|103.85|102.04|106|105.48|106.5|105.75|105|104.8|105|105.5|105|104.73|106.9|106.7|106.4|104.65|102|103.01|101.99|98.7|100.41|99|98.25|96|96.2|95.99|95.99|98.44|98.25|96.8|96.1|97.25|97.75|94.85|94.24|94.91|95.01|96.5|97.5|98|97|96|95.35|96.1|95.5|96.03|95.25|95.18|96.2|96.51|96.3|96.4|96|93.84|93.94|92.06|92.5|93.03|92.95|92.25|92.1|92.1|92.05|91.4|91.6|90.29|91.2|92.52|93.75|93|91|91.25|||91.15|90.9|92|94|91.95|93.3|89.1|90|88.39|90|92.9|91.43|91.2|91|90.2|91.72|||||94.49|93.49|95|94.25|93.5|94.95|95.79|94|94.35|95.7|96.3|95|96|94.6|95.59|92|93.15|93.9|94|96.11|95|94.5|94.3|95|94.5|96|98.75|93|89.15|87.75|87.4|90.51|90|90.5|92.6|93.98|90.3|93|95|96.5|96.7|96.05|95.99|90|89|||||91.75||96.9|90|93.5|98.05|95.51|91.7|86.5|86.5|88|90.05|92|92.5|93.49|98.98|97.5|97.5|101|102.4|101.3|102.05|104.15||103.99|106.4|105.25|104.75|104.51|105.05|106.02|104.4|101.49|102.75|101.26|101|101.45|99.95|101.5|102|102.12|103|103|103.25|104|104.02|104|105.5|104.49|103.8|104.3|104.5|105.5|105.3|105.56|105|106.3|106.5|106.8|105.9|106.1|107|107.6|108.05|108.4|107.9|107.5|107.8|106.5|107.9|108|107.4|108|106.8|107|107.98|108.2|108.55|109|107.2|109|108.5|107.99|107||106|106.52|105.98|107|105.6|106.9|105.89|106.15|107.23|106.8|104.98|103.5|103.5|105.25|103.9|105.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||30.5|29.25|28.7|||28.7|28.68|27.95|27.89|28.39|27.5|26.88|25.64|25.21|25.6|25.69|24.9|24.28|24.54|23.4|23.83|24.05|24.1|24.89|25.7|25.85|25.78|26.01||25.95|25.64||24.76|25.57|25.98|25.5|25.4|25.92|25.78|26.14|25.14|23.8|24.36|24.33|24.09|23.85|23.74|23.88|24.26|24.07|23.8|23.21|23.11|23.2|23.54|23.8|23.13|23.02|22.8|23.1|23.5|23.9|24.05|23.8|24.8|25.14|25.95|25.88|25.53|26.36|26|26.15|25.99|26.12|25|25.68|26.01|26.22|24.8|24.14|25.33|24.79|24.69|26|26.56|25.52|25.31|24.59|24.57|23.82|24.76|25.01|25.65|24.48|24.42|25.31|25.12|25.33|25.6|25.82|25.91|27.99|26.79|26.64|25.65|25.89|25.91|25.5|25.2|25.09|24.76|23.9|24.3|24.97|24.41|24.61|25.15|24.43|24.94|24.66|24.62|25.51|25.39|24.8||24.43|23.8|23.99|24.01|23.93|23.9|22.92|23|22.68|22.95|22.8|22.18||22.3|21.85|21.58|21.7|21.75|21.82|21.93|21.88|21.58|20.67|20.57|20.73|20.32|20.19|20.12|20.23|19.83|19.21|19.16|19.4|19.15|18.86|18.21|18.5|18.9|19.14|19.26|19.1|18.95|18.89|18.72|17.91|17.77|18|17.94||17.76|17.63|17.79|17.38|17.78|17.26|17.25||16.98|16.98|16.9|16.45|16.16|16.77|16.37|16.58|17.07|16.95|16.41|16.85|17.07|16.78|17.2|16.81|17.08|16.81|16.54|16.94|17.75|17.9|17.96|17.57|17.64|17.56|18.02|17.5|17.3|16.43|16.66|16.72|||16.55|16.57|16.75|17.02|16.75|17.35|17.26|17.59|17.5|17.86|17.99|17.39|17.57|17.71|17.77|17.35|18.08|18.5|18.15|17.9|18.23|18.54|18.23|18.35|17.91||17.77|17.65|17.36|17.51|17.24|16.87|16.85|17.12|16.74
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||6872.2002|6593.8999|6427|6960|6909.2998|7271|6862.8999|7048.3999|7233.8999|7382.2998|7029.7998|7298.7998|6918.5|7168.8999|6909.2998|7354.3999|7280.2002|7873.7998|7669.7998|8161.2998|8189.1001|8754.7998|9255.5996|8699.2002|9107.2998|8801.2002|8448.7998|9088.7002|9459.7002|9014.5|9320.5996|9830.5996|8300.4004|7762.5|7910.8999|8523|8671.4004|8652.7998|8448.7998|9033.0996|6714.5|6566.1001|5610.8999|5889.1001|5889.1001|6315.7002|6232.2998|6686.7002|6631|6723.7998|6297.2002|5629.3999|5963.2998|6046.7998|5712.8999|4433.1001|4108.5|4131.7002|4550|4229|4085.3|3593.7|3885|3477.8|3222.8|3482.5|3454.6001|3603|3816.3|3797.8|3941.5|3978.6001|4080.6001|4113.1001|3987.8999|3821|||3793.1001|3834.8999|3904.3999|4076|4025|4025|4034.3|3950.8|3858.1001|3899.8|3825.6001|3807.1001|3844.2|4001.8|4182.7002|4080.6001|4015.7|4196.6001|4038.8999|4390|4034.3|4034.3|3881.2|4001.8|3649.3999|3556.7|3728.2|4859.7002|4623.2002|4558.2998|4525.7998|4173.3999|4878.2002|5082.2998|5286.2998|5249.2002|5360.5|5351.2002|5026.6001|4943.1001|5184.2998|5156.3999|5341.8999|5443.8999|5360.5|5082.2998|5249.2002|5481|5156.3999|5304.7998|5425.3999|5295.6001|5212.1001|5221.3999|5379|5277|5351.2002|5573.7998|5722.2002|5759.2998|6223|6631|5861.2998|6074.6001|6056|6056|6074.6001|5981.8999|6093.1001||6111.7002|6093.1001|5916.8999|5481|5787.1001|5981.8999|6065.2998|5963.2998|5907.7002|6121|5981.8999|5814.8999|5889.1001|6037.5|6668.1001|6278.6001|6176.6001|6232.2998|6195.2002|6371.3999|6686.7002|6278.6001||7604.7998|8105.6001||8383.9004|8216.9004|8281.9004|8226.2002|8272.5996|8393.0996|8421|8318.9004|8346.7998|8383.9004|8532.2998|8485.9004|8421|8124.2002|8087.1001|8022.2002|8365.2998|8476.5996|8235.5|8152|8050|8207.7002|8402.4004|8393.0996|9366.9004|10062.5|10016.0996|10479.7998|10526.2002|10943.5|11175.4004|11221.7998|11778.2002|11500|11360.9004|11453.5996|11082.7002|10850.7998|11082.7002|11453.5996|11407.2998|11129||11129|11082.7002|11129|11036.2998|11268.0996|11500|11360.9004|11360.9004|11036.2998|11082.7002|11175.4004|11082.7002|11314.5|11314.5|10897.2002|10850.7998||||11082.7002|11036.2998|11453.5996|11546.4004|12010.0996|11639.0996|10897.2002|10897.2002|10850.7998|10572.5996|11082.7002|11129|11453.5996|11268.0996|11500
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|21.25|21.3|21.2|21.2||21.9|22.15|21.6|21.8|22.4|21.7|22.5|21.3|21.05|21.35|21.8|22.15|22.95|22.4|22.2|23.15|24.45|24|23.4|23.2|23.9|24.15|23.7|22.95|23|22.2|23|22.75|22.65|23.25||23.25|24.15|24.05|24.2|24.8|25.95|24.6|25.25|25|23.9||22.75|23.7|22|20.4||20.3|21.7|22.1|21.9|22.25|22.05|22.6|22.55||23.9|24.9|24.4||24.2|24.15|23.9|24.4|25.35|25.2|24.45|21.4|22.2|22.6|23.35|21.65|21.65|21.4|21.1||20.85|21|20.25|20.25|20.4||20.15|21.65|20.5|20.1|20.5|18.05|19.1|20.05|20.75|21.05|21.3||21.9|20.7||20.45|20.25|20.7|19.6|20.8|21|21.6|21.75|22.15|22.3|21.75|21.6|22.25|21.65|21.6|22.85|23|23.55|23.85|23.3|22.9|22.5|23|22.2|23.7|24.05|24.2|24.25|24.3|24.4|24.5|24.95|23.7|23.55|24.9|24.75|23.5|25.75|25.95|27.15|27.05|27.9|27.75|26.5|27.45|27.5|28.75||27.75|28|29.35|29.6|29.85|30.4|30.7|29.25|29.8|28.65|29.05|28.5|26.8|27.15|28.75|27.75|29.45|28.95|29.6|30.15|31.25|31.05|31.25|31.5||32.55||33.3|32.7|32.75|33.65|34.5||35.95||36.7|38.8|35.3|35.2|35.7|35.35|35.45|35.05|35.1|36.25|36.45|35.8|35.2|34.65|35.2|34.7|34.5|35.2||35.8|35.45|35.7|36.4|36.6|36.55|37.2|36|35.85|36.5|37.5|35.7||33.9|33.55|33.55|33|33.3|33.2|32.85|31.65|30.8|31.1|32.45|31.2|31.95|32.6|32|32.05|31.8|31.15|32.05|32.5|32.7|32.9|33.35|32.45|32.55|34.25|34.65|34.3|34.2|34.15|36.4|38.05|38.95|37.35|37.8
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.18|3.18|3.13|||3.12|3.11|3.1|3.06|3.06|3.14|3.18|3.2|3.17|3.15|3.13|3.16|3.19|3.11|3.07|3.07|3.03|3.08|3.06|3.14|3.1|3.01|3.06|3.03|3.15|3.03|3.1|3.15|3.08|3.07|3.21|3.23|3.38|3.43|3.44|3.43|3.3|3.34|3.26|3.3|3.38|3.38|3.42|3.39|3.35|3.2|3.09|3.09|3.04|3.03|3|3|2.97|2.9|3|3.06||3.03|3.01|3.04||3.05|3.08|3.06|3.03|3|2.99|3.1|3.2|3.22|3.24|3.31|3.25|3.25|3.4|3.2|3.17|3.12|3.06|3|3.54|3.4|3.49|3.31|3.25|3.1|2.96|2.98|3.14|3.1|3.1|2.99|2.95|2.8|2.81|2.84|2.83|2.91|2.99|3.02|2.96|3.12|3.14|3.29|3.32|3.4|3.48|3.35|3.26|3.22|3.22|3.19|3.11|3.2|3.24|3.27|3.18|3.2|3.13|3.19|3.33|3.53|3.5|3.51|3.5|3.5||3.56|3.64|3.46|3.5|3.35|3.23|2.9|2.96|2.9|2.89|2.98|2.99|2.95|2.92|2.85||2.78|2.85|2.87|2.88|2.89|2.81|2.88|2.8|2.78|2.78|2.86|2.92|2.8|2.96|3|2.89|2.8|2.61||2.62|2.64|2.78|2.76|2.8|2.87|2.87||2.91|2.93|2.75|2.97|2.9|2.95|||3.05|2.98|2.71|2.56|2.38|2.41|2.39|2.4|2.45||2.45|2.36|2.26|2.29|2.2|2.12|1.97|1.91|1.87|1.91|1.9|1.93|1.94|1.81|1.81|1.89|1.95|1.9|1.85|1.89|1.9|1.91|1.93|1.78|1.78|1.78|1.79|1.83|1.87|1.81|1.83|1.82|1.85|1.87|1.87|1.87|1.84|1.9|1.96|1.94||||1.86|1.8|1.79|1.74|1.65|1.65|1.59|1.56|1.57|1.6|1.6|1.67|1.58|1.56|1.51|1.47
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|163.25|164|164.5|165.75||162.45|162|164.7|164.8|166|161.8|156.45|157.25|155.8|155.7|159.8|161.1|164.25|164.4|164.15|166|166.8|168.4|170|167.7|169.95|167.95|175.9|179|162.8|165.75|169.3|168.6|172|178.15||178.65|178|177.05|185|191.05|200|185.65|185.5|173|165.1||161.4|163.7|159|154.85||151.5|147.7|146.1|147.85|148|148.5|150|150||149|150.5|149.15||161.45|165|171.95|163|165.45|170.8|162.1|160.65|172.5|164.55|164|163|166.05|165|163||155.3|149.55|150.9|145.2|145.15||148.9|150.75|150|147|146.9|147.5|150.5|150.05|153.7|151.6|154.45||151.05|155||158.35|150.25|153.95|150.95|153.25|151.25|148.95|152.8|157.45|159.8|155.1|156.45|157.9|158|159|161.6|159.1|161.9|164|160.85|160|159|164.55|165|169.5|166.55|172.2|174.5|174|169.1|169.5|169.05|166|167.65|171.85|173|170|170.45|173|182|185.05|192.25|199|195.5|210|213.5|222||214|216|212.5|211|212|210|202|193.7|190|177.1|179|171.7|166.25|171.9|168|171.05|175.4|176.05|178.6|183|188.5|190|189.7|190.15||191.95||191.25|190.5|187.05|186.35|189||193||189.45|188|191.2|188.75|191.5|195.15|191.6|185.9|180.85|182.55|185.65|181.95|170|171.5|173|170.6|173|179||179.1|181.5|183.95|182.55|176.6|187.55|190.4|189.95|162.7|157.05|152|152.95||150|148.6|149.3|151|153.85|157|158.5|160.4|160.6|159.05|157.6|163|156.9|152.9|165.15|162.15|164.5|160.6|159.35|166|166|161.7|158.85|151.6|156.9|160|161.3|164.3|167.65|171|170.65|173.2|171.2|170.25|170.3
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||7700|7660|7520|7500|7450|7500|7440|7380|7290|7180|6660|6360|6320|6160|6260|6190|6050|6140|6130|6220|6290|6720|6730|6900|6730|6560|6530|6730|6890|6930|6810|6670|6820|6820|6770|6730|6880|6910|7000|7060|7120|7060|7110|7540|7500|7650|7190|7050|7090|7150|7090|7140|7220|7180|7120|6830|6680|6810|6860|6560|6780|6730|6820|6760|6770|6800|6880|6950|7060|7160|7130|7100|6920|6950|6900|6850|||6800|6830|7140|7250|7060|6800|6640|6560|6680|6790|6720|6830|6830|7050|7300|7280|7060|7080|7170||7590|7330|7380|7080|6900|6900|6870|7150|6800|7010|6960|6450|7200|7360|7370|7720|8080|7900|8310|8050|8500|7530|7470|7460|7300|6870|6970|7720|8310|8540|8450|7800|7750|7560|7670|7440|7750|7800|7900|7920|8230|8430|8320|8620|8360|8810|8490|8310|7970||7090|7070|6920|7030|6830|6600|6730|7820|7560|7840|8070|7720|8440|7880|7310|6720|6160|6700|6580|7130|7500|7450||7750|7920||8060|7620|7720|7770|7370|7610|7000|7050|7160|7260|7460|7730|7360|7430|7540|7850|7860|6420|6390|5870|6140|6140|5960|6300|6620|6450|6520|6780|6250|6360|6400|6600|6510|6150|6110|5950|5750|5870|6010|6080|6240|5950||6450|6470|6400|6330|6350|6290|6150|6150|6330|6450|6140|6200|5220|5280|5130|5390||||5390|5190|4230|4200|4290|4220|4090|3980|4090|3960|3920|3785|3770|3715|3780
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||951.4973|960.8507|960.8507||955.6638|959.1501|955.7489|960.8507|959.9154|977.8569|993.0775|977.0066|961.1908|956.5992|914.0837|935.3414|894.5615|840.0271|817.2452|819.2561|827.5314|852.3574|830.5105|844.082|868.3287|873.0456|891.9961|914.3395|921.7045|929.4833|941.5652|802.7137|810.9891|834.0689|860.6327|885.4586|861.2119|848.2197|868.908|906.6434|910.2845|||918.5599|938.0069|952.4887|988.9|951.6611|974.0045|993.0377|1071.6532|1051.3787|1034.4143|1050.7166|1050.0546|1057.6678|1055.1025|1039.7932|1051.7924|1057.9989|1045.1722|1034.4143|1050.0546|1058.4127|1067.5155|1064.7847|1060.0677|1042.6896|1052.0406|1067.5155|1075.7081||||1069.998|1246.6833|1221.3798|1208.7281|1192.67|1195.3951|1196.6602|1208.0468|1176.7094|1172.33|1173.6925|1199.9692|1167.7559|1133.6935|1100.507|1109.4604|1138.6569|1140.214|1157.2452|1158.0238|1167.8531|1159.2889|1169.8969||1167.8531|1166.3934|1171.4541|1182.4514|1180.9915|1192.1835|1192.1835|1209.7013|1189.2638|1206.7816|1201.9156|1216.4164|1214.6646|1214.5673|1171.746|1177.0988|1173.5951|1187.3174|1185.371|1192.1835|1187.3174||1205.8083|1199.9692|1203.9594|1201.9156|1189.6531|1204.0566|1203.8621|1198.0227|1178.5585|1203.8621|1215.5405|1238.8976|1243.7637|1254.469|1255.4423|1233.9342|1205.4191|1195.2004|1207.7549|1214.5673|1231.1119|1185.1968|1201.3026|1206.9871|1174.8701|1171.1753|1154.7852|1152.8904|1155.8274|1141.2374|1117.9314|1111.2996|1119.8262|1103.7205|1125.5106|1118.7841|1108.4574|1127.4054|1143.7007||1156.5853|1149.3978|1151.4572|1169.1489|1150.7083|1155.7631|1169.1489|1172.8931|1188.6191|1198.167|1202.8473|1199.103|1215.9521||1207.5276|1206.5916|1207.5276|1207.9957|1222.6919|1221.5687|1216.9819||1235.6097|1228.5892|1240.29|1240.3835|1226.249|1228.0275|1238.8859|1243.0046|1240.29|1235.1416|1208.4637|1206.8724|1224.6577|1225.781|1202.8473|1203.1281|1204.7194|1198.4478|1188.8063|1215.6714|1207.6212|1212.208|1226.1554|1212.208|1211.9272|1207.5276|1197.7925|1197.231|1192.8314|1207.5276|1206.5916|1206.6852|1202.9409|1216.8883|1221.8495|1214.0801|1229.2444|1225.5938|1227.3723|1228.87|1232.8015|1220.7262|1225.9681|1221.2878|1230.0869|1232.8015|1221.475|1218.386|1239.3539|1260.8835|1254.3311|1241.7877|1250.4932|1253.395|1235.6097|1221.5687|1221.5687|1221.5687|1226.249|1218.7605|1226.249|1222.7855|1254.3311|1263.6917|1244.9705|1226.3427|1229.9933|1239.2603|1240.8517
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||28.69|28.31|27.81|||27.77|27.01|27|26.56|25.75|25.06|25|25.1|25.05|25.19|25.17|24.97|24.95|24.94|24.99|24.76|24.71|24.66|24.64|24.59|24.4|24.66|24.16||24.15|24.44||24.08|23.97|24.27|24.14|24.84|24.5|24.54|24.89|24.93|24.6|24.79|24.8|24.83|24.63|24.69|24.45|24.87|25|24.5|24.74|24.65|24.51|24.69|24.54|24.2|23.8|23.96|23.52|23.6|23.44|23.65|23.69|23.76|23.97|23.88|24.26|24.1|24.27|24.25|24.86|24.7|24.48|24.55|24.55|24.46|25.29|24.88|24.49|24.61|24.88|24.75|24.73|23.93|23.69|23.73|22.86|23.2|23|23.71|23.55|23.8|23.6|23.91|24|24.08|24.57|25|25.86|25.5|25.5|24.95|24.74|24.69|24.54|24.69|24.67|24.8|24.93|24.8|24.9|24.8|24.99|24.89|24.8|25.25|25.35|25.05|24.9|25.28|25.47|25.36|25.62||25.54|25.65|24.9|25.05|24.99|25.15|24.28|24.04|24.5|24.53|24.45|24.07||23.68|23.61|23.21|23.02|22.97|23.03|22.84|23.09|22.7|22.31|23.03|23.15|22.9|22.89|22.8|22.39|21.98|21.78|21.7|21.64|22.23|21.98|21.85|21.85|22.84|22.9|23|23.55|23.83|23.48|23.73|24.1|23.92|23.63|22.97||22.86|22.96|23.03|22.56|23.01|22.84|22||21.67|22.09|21.57|22.07|22.27|22.37|22.61|22.45|22.81|22.79|22.71|23.03|23|22.98|23.33|23.42|23.76|24.08|23.61|24.03|24.76|25.04|25.91|25.29|25.1|25.01|25.15|24.82|24.6|24.23|24.95|25.92|||24.82|25.05|24.99|25.4|25.35|25.43|25.59|25.37|25.25|25.81|25.59|25.3|25.31|25.35|24.88|25.27|25.75|25.78|25.72|26|25.35|25.97|26.05|26.38|26.59||26.21|26.34|25.44|25.25|25.25|25|24.62|24.85|25.6
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.75|1.78|1.78|1.78||1.79|1.73|1.75|1.75|1.76|1.77|1.76|1.76|1.73|1.72|1.73|1.72|1.68|1.64|1.65|1.65|1.66|1.72||1.75|1.74|1.73|1.75|1.76|1.72|1.75|1.62|1.52|1.59|1.64|1.61|1.61|1.6|1.57|1.53|1.55|1.55|1.54|1.57|1.57|1.57||1.54|1.55|1.51|1.54|1.54|1.54|1.49|1.46|1.48|1.48|1.45|1.45|1.45|1.39|1.35|1.35|1.35|1.34|1.33|1.33|1.35|1.34|1.34|1.42|1.35|1.35|1.34|1.44|1.35||1.37|1.35|1.41|1.34||1.35|1.35|1.35|1.36|||1.37|1.45|1.39|1.4|1.42|1.41|1.39|1.38|1.4|1.4|1.4|1.44|1.43||1.45|1.42|1.42|1.44|1.47|1.47|1.48|1.52||1.48|1.53|1.46|1.49|1.48|1.52|1.63|1.57|1.6|1.6|1.7|1.6|1.6||1.61|1.6|1.61|1.61|1.63|1.62|1.6|1.55|1.6|1.62|1.58|1.59|1.58|1.58|1.58|1.6|1.58|1.58|1.59|1.56|1.57|1.56|1.67|||1.64|1.69|1.65|1.67|1.6|1.69|1.69|1.73|1.76||1.76||1.76|1.75|1.78|1.78|1.72|1.7|1.74|1.73|1.74|1.79|1.79|1.78||1.77|1.75|1.8|1.79|1.8|1.78|1.76|1.75|1.74|1.75|1.75|1.77|1.74|1.75|1.78|1.73|1.75|1.72|1.7|1.72|1.78|1.72|1.72|1.71|1.75|1.75|1.77|1.76|1.72|1.8|1.78|1.76|1.76|1.74|1.75|1.72|1.75|1.75|1.73|1.75|1.72|1.75|1.8|1.75|1.77|1.8|1.8|1.8|1.79|1.78|1.78|1.76|1.76|1.76|1.74|1.7|1.7|1.68|1.68|||1.7||1.74|1.72|1.74|1.73|1.64|1.65|1.68|1.71||1.71|1.74|1.73|1.7|1.7
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.7|11.7|11.45|11.5|11.4|11.4|11.5|11.5|11.55|11.5|11.45|11.45|11.45|11.45|11.5|11.6|11.7|11.65|11.6|11.75|11.65|11.65|11.65|11.8|11.75|11.85|12|11.95|12|12.1|12.15|11.8|11.8|11.9|12|11.9|12.05|12.05|12.15|12.25|12.35|12.2|12.1|12.2|12|12.3|12.65|12.5|12.45|12.6|12.6|12.6|12.75|12.3|12.25|12.2|12.2|||12.2|12|11.8|11.95|11.65|11.7|11.8||11.9|12.1|12.15|12|11.7|11.5|11.65|11.7|11.85|11.95||11.85|11.85|11.85|11.95|12.15|12.05|11.85|11.9|11.9|11.95|11.9|11.9|12.1|11.8|12.2|12.4|12.45|12.35|12|11.65|11.6|12.05|12.25|12.4||12.4|13.5294|13.3333|13.3824|13.4804|13.6765|13.7745|13.9216|13.5294|13.5784|13.6274|13.1373|13.1863|13.1373|12.9412|12.9902|12.9412|12.9412|13.0392|13.0392|13.0882|13.0392|12.9412|12.9902|13.0392|12.9902|13.1373|13.2843|13.3824|13.3333|13.2353|13.2353|13.3333|13.3333|13.1863|13.1863|12.9412|12.8922|12.8431|12.9412|12.8431|13.0882|13.0882|13.2353||13.1373|13.1863|13.4314|13.4804|13.7255|13.4804|12.9902|13.3824|12.9412|12.8431|12.9412|12.9412|12.6961|12.8431|12.7941|12.7941|12.5|12.1078|13.0882|13.19|13.33|13.33|13.33|13.33|13.14|13.28||13.24|13.19|13.28|13.43|13.28|13.43|13.28|13.43|13.68|13.33|13.33|13.58|13.63|13.68|13.82|13.82|13.82|||14.02|14.41|14.56|14.51|14.75|15.2|15.05|14.95|15.15|15.1|15|15.25|15.2|14.9|14.8|15|15|14.8|14.66|14.71|15|14.9|14.56|||14.75|14.9|15.15|14.75|15.2|14.56|14.07|14.26|14.22|14.22|13.82|13.73|13.92||||||||13.92|13.73|13.92|13.87|14.07|14.22|14.12|14.41|14.51|14.26|14.12|14.31|13.68
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.27|0.275|0.265|0.265||0.265|0.26|0.265|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.265|0.26|0.265|0.27|0.27|0.27|0.27|0.28|0.285|0.28|0.285|0.29|0.29|0.295|0.29|0.3|0.3|0.29|0.295|0.295|0.29|0.295|0.275|0.27|0.265|0.27|0.265|0.265|0.27|0.27|0.275||0.27|0.275|0.265|0.265|0.27|0.275|0.27|0.27|0.27|0.27|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.275|0.275|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295||0.275|0.28|0.285|0.28||0.28|0.28|0.275|0.275||0.275|0.265|0.27|0.27|0.27|0.275|0.28|0.275|0.275|0.275|0.27|0.27|0.285|0.28||0.285|0.285|0.285|0.28|0.29|0.29|0.295|0.305||0.305|0.305|0.31|0.305|0.31|0.31|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.315|0.315|0.305|0.315|0.31|0.31|0.31|0.31|0.315|0.3|0.31|0.31|0.31|0.3|||0.29|0.29|0.295|0.295|0.29|0.29|0.285|0.29|0.305||0.31||0.315|0.31|0.31|0.295|0.31|0.315|0.32|0.315|0.32|0.324|0.32|0.324||0.324|0.324|0.334|0.329|0.32|0.32|0.31|0.31|0.315|0.324|0.329|0.339|0.329|0.329|0.334|0.349|0.354|0.349|0.349|0.349|0.344|0.329|0.329|0.324|0.329|0.339|0.334|0.344|0.344|0.334|0.354|0.364|0.344|0.339|0.324|0.315|0.31|0.31|0.315|0.31|0.315|0.31|0.31|0.31|0.305|0.315|0.32|0.32|0.324|0.305|0.305|0.305|0.3|0.27|0.275|0.275|0.275|0.261|0.261|||0.256||0.261|0.265|0.275|0.28|0.28|0.28|0.275|0.275||0.285|0.29|0.295|0.3|0.31
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||48650|47400|44000|42500|42080|42720|41920|42000|43120|43280|41520|42080|43600|41360|40720|41200|41040|39280|39160|38880|37240|36760|36360|36360|35680|35280|36400|37840|38840|39560|40080|38760|39520|41280|38600|37720|37326|37560|36817|38732|40726|39632|38732|37912|38537|36192|37912|38029|38303|38537|38693|39084|39553|37677|38420|40413|40413|40804||41820|43384|43071|55700|43071|45494|43384|43227|43774|44634|45103|45181|45025|45025|44400|43618|44634|||42367|42680|47058|46901|51122|48777|49559|47136|40804|41273|42914|43305|42602|42211|44087|43462|42289|44869|47526|62000|48934|50028|56203|52686|49012|48308|47058|50341|50028|51591|48855|48855|52451|50810|50106|51122|53233|52373|53467|50497|49246|52451|54327|50653|50653|45885|43540|42289|43540|41273|40491|39944|41195|42211|43227|41117|43774|43384|41117|40100|44400|43853|43540|44556|44009|44165|46667|47214|43853||43696|43853|43227|45181|46041|48621|46041|45807|43540|43618|41273|39475|42367|40804|41586|35176|27984|26734|26538|25874|26577|26343||27750|26304||24154|23607|24076|23841|24506|24115|24740|23216|23568|24310|23607|22317|21418|21184|21145|20324|20910|19464|20089|19855|20011|19659|19894|19855|20715|20949|19972|20676|20363|18995|17510|16963|16298|16298|16611|16103|16025|16806|16689|16025|16142|15516||16220|16337|16572|16376|16298|16298|16572|16884|17236|17588|17588|17002|16806|14852|15008|14383||||14461|14930|15634|15477|15907|15946|16025|15204|15477|14813|14891|15438|14891|15204|15126
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|10.73|10.78|10.77|10.89|10.96|10.99|10.82|10.69|10.82|10.87|11.17|10.97|10.94|10.82|11.27|11.54|10.91|11.04|11.35|11.3|11.27|10.53|10.45|10.64|10.53|10.5|10.19|9.96|10.07|10.14|10.32|10.25|10.08|10.35|10.51|10.55|10.8|10.9|11.01|9.83|9.43|9.02|8.76|8.84|8.78||8.49|8.76|8.24|7.76|7.86|7.46|7.55|7.29|7.26|7.34|7.85|7.38|7.36|7.46|7.05|7.09|7.22|7.34|6.94|6.66|6.44|6.36|6.36|6.45|6.31|6.27|6.22|6.29|6.31|6.29|6.09|6.04|6.02|6.02|5.97|5.95|5.92|5.91|5.84|5.82|5.69||5.62|5.67|5.52|5.5|5.55|5.55|5.59|5.64|5.62|5.65|5.68||||5.59|5.56|5.63|5.61|5.68|5.65|5.65|5.73|5.7|5.68|5.66|5.59|5.74|5.77|5.73|5.77|5.66|5.58|5.6||5.66|5.64|5.64|5.68|5.71|5.77|5.85|5.9|5.84|5.69|5.86|5.64|5.52|5.5|5.48|5.52|5.5|5.5|5.43|5.43|5.41|5.44|5.41|5.49|5.34|5.29||||5.29|5.32|5.28|5.29|5.31|5.32|5.41|5.3|5.41|5.42|5.48|5.49|5.5|5.57|5.53|5.61|5.63|5.65|5.68|5.64|5.7|5.68|5.77||5.74|5.73|5.69|5.74|5.77||5.78|5.75|5.73|5.78|5.77|5.77|5.77|5.77|5.75|5.77|5.72|5.69|5.62|5.66|5.64|5.65|5.57|5.63|5.64|5.66|5.69|5.78|5.77|5.79|5.78|5.73|5.68|5.65|5.85|5.82|5.85|5.89|5.9|5.96|6|5.94|6|5.98|5.98|5.98|5.94|5.93|5.92|5.92|5.83|5.77|5.76|5.75|5.78|5.81|5.77|5.79|6.18|5.73|5.74|5.75|5.77|5.82|5.73|5.6|5.81|5.81|5.86|5.84|6|6.06|6.05|6.06|6.06|6.07|6.12
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||15.91|16.24|15.89|||15.2|15.24|15.3|14.49|13.66|13.82|13.87|13.75|14.06|13.46|13.66|13.7|13.84|13.82|13.87|13.85|14.01|13.8|14.12|13.9|14.31|14.1|13.8||13.54|13.35||13.08|12.86|13.6|13.05|13.29|13.15|13.22|13.47|13.14|13.16|13.1|12.62|12.87|12.44|12.32|12.43|12.24|11.82|11.64|11.9|11.55|11.49|11.31|11.57|11.6|10.76|10.58|10.68|11.11|11.25|11.04|11.09|11.15|11.3|11.48|11.6|11.6|12.06|12.18|12|12.05|11.7|12.06|12.15|12.05|11.83|11.75|11.42|11.5|11.17|11.71|11.28|10.96|11.07|11.02|10.59|10.52|10.27|10.66|10.86|11.15|11.25|11.03|11.36|11.63|11.96|12|11.71|11.83|12.07|12.15|12.2|12.38|12.4|12.73|13.28|13.19|12.88|13.09|13.15|13.21|13.46|13.46|13.41|13.7|13.52|13.81|13.95|14.13|13.76|13.95|14.4||13.26|13.04|12.86|12.9|12.96|12.96|13.23|13.33|13.21|13.15|12.34|12.54||12.39|12.13|11.85|12.18|12.42|12.58|12.76|12.82|12.8|12.5|12.9|12.8|12.75|12.46|12.63|12.65|12.5|12.26|12.52|13|13.06|13.28|13.08|12.55|12.99|12.95|13.59|13.3|13.25|12.4|12.61|12.42|12.09|12.67|13.42||13.28|13.93|14.36|14.46|14.6|13.64|13.85||13.24|12.97|13.11|12.89|12.88|13.02|13.24|13.27|13.44|13.53|13.36|13.76|13.78|13.53|14.15|13.1|13.37|13.65|14.04|14.27|14.86|14.47|15.4|14.2|14.6|13.95|14.2|13.88|12.48|12.79|12.53|12.26|||11.69|11.6|11.29|11.68|11.6|11.19|11.73|11.71|11.53|11.76|11.66|11.44|10.61|10.46|10.28|10.13|10.37|10.37|10.54|10.59|10.7|10.68|10.33|10.3|10.55||9.98|9.5|9.5|9.37|9.57|9.56|9.63|9.58|9.35
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.72|5.74|5.5|5.39||5.43|5.43|5.48|5.45|5.65|5.62|5.49|5.45|5.72|5.59|5.74|5.86|5.87|5.76|5.89|5.92|6|5.9||5.78|5.52|5.46|5.44|5.5|5.6|5.83|5.86|5.66|5.59|5.43|5.88|5.69|5.81|5.75|5.65|5.61|5.57|5.71|5.64|5.61|5.47|5.4|5.21|5.23|5.16|5.39|5.27|5.15|5.14|5.1|5.13|5.2|5.05|4.83|4.95|4.8|4.88|5.02|5.03|5.13|5.24|5.1|5.46|5.19|5.17|5.65|5.61|5.61|5.7|5.55|5.37|5.4|5.6|5.4|5.49|5.39|5.45|4.89|4.71|4.33|4.33||4.36|4.22|4.15|4.41|4.57|4.6|4.7|4.56|4.45|4.42|4.1|4.22|4.52|4.5|4.86|5.01|4.88|4.8|4.8|4.59|4.55|4.98|5|4.82|4.82|4.85|4.78|4.9|4.93|4.94|4.9|4.91|4.97|5.25|5.21|5.3|5.41|5.45|5.25|5.3|5.48||5.5|5.65|5.7|5.48|5.39|5.4|5.44|5.34|5.05|4.99|4.84|4.65|4.46|4.51|4.56|4.41|4.65|4.49|4.49|4.39|4.6|4.27|4.39|4.46|4.58|4.7|4.37||4.22|4.04|4.13|4.2|4.35|4.6|4.82|5|5.86|5.8|6.01|5.89|6.04|6.12|6.3|6.32|6.08|5.97|5.78|5.75|5.81|5.89|5.89|5.71|5.77||5.95|6.2|5.86|5.6|5.31|5.09|5.09|5.23|5.31|5.17|5.12|5.09|5.23|5.35|5.05|4.84|4.94|4.88|4.78|4.89|4.78|5.04|5.15|5.29|5.45|5.66|5.76|5.8|5.64|5.53|6.15|6.6|6.7|6.07|6.12|6.14|6.16|6.2|6.26|5.79|5.8|5.81|6||5.97|6.13|5.66|5.15|4.79|4.95|5.1|5.08|4.81|4.5|4.65|4.73|4.75|4.74|4.72|4.7|4.85|5.12|5.05||5|4.96|4.77|4.65|4.42
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.8469|0.883|0.8469|||0.8199|0.7028|0.6848|0.7028|0.6758|0.6397|0.5857|0.5857|0.5766|0.5676|0.5406|0.5406|0.5316|0.5136|0.5136|0.5046|0.5316|0.5316|0.5406|0.5316|0.5496|0.5496|0.5406|0.5496|0.5586|0.5406|0.5226|0.5316|0.5136|0.5316|0.5316|0.5586|0.5676|0.5676|0.5586|0.5857|0.5947|0.5766|0.5676|0.5766|0.5676|0.5586|0.5586|0.5676|0.5857|0.5496|0.5406|0.5496|0.5406|0.5406|0.5406|0.5316|0.5406|0.5046|0.5226|0.5226||0.5136|0.5136|0.4956||0.5136|0.5316|0.5226|0.5586|0.5766|0.6037|0.6217|0.6397|0.5947|0.5676|0.5766|0.5586|0.5496|0.5316|0.5496|0.5406|0.5406|0.5046|0.4956|0.4956|0.4865|0.5046|0.5046|0.5136|0.5136|0.4956|0.5316|0.5226|0.4956|0.4595|0.4505|0.437|0.4235|0.4415|0.4325|0.428|0.4505|0.446|0.4415|0.4325|0.4775|0.4956|0.5136|0.5226|0.5226|0.5406|0.5496|0.5226|0.5226|0.5136|0.5316|0.5226|0.5316|0.5406|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.64|0.62||0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.58|0.59|0.6|0.59|0.63|0.62|0.6||0.6|0.61|0.62|0.62|0.65|0.65|0.65|0.64|0.65|0.66|0.67|0.66|0.62|0.65|0.7|0.71|0.71|0.7||0.74|0.74|0.76|0.8|0.81|0.86|0.86||0.86|0.87|0.86|0.89|0.9|0.92|||0.92|0.93|0.95|0.95|0.95|0.97|0.97|0.92|0.91||0.9|0.89|0.88|0.88|0.86|0.85|0.87|0.9|0.91|0.9|0.86|0.86|0.84|0.85|0.86|0.88|0.87|0.9|0.86|0.89|0.94|0.93|0.91|0.92|0.88|0.89|0.96|0.97|0.98|0.85|0.83|0.8|0.85|0.9|1.03|1.04|1.03|1.05|1.02|1.01||||1.02|1.07|1.04|1.14|0.81|0.79|0.74|0.74|0.74|0.75|0.75|0.76|0.76|0.78|0.77|0.78
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||28500|28400|27850||27900|26550|26500|26750|26650|27100|27150|26500|26200|26600|25850|27050|26750|26700|26750|27300|27700|27700|27450|27700|27500|26250|26250|27450|27800|28800|29200|29000|29800|30250|29500|29900|30550|30100|28450|28600|28150|28150|27950|28000|27900|28300|28000|28050|28150|28850|29700|29900|30250|30750|30200|30500|30250|30300|30300|29250|29050|29750||30250|29800|29900|29550|30500|31800|31700|31250|31550|31800|31900|32300|32900|||31600|32050|31350|32000|32400|34500|33000|32300|31300|31200|30800|30950|30700|32350|31550|29150|28250|29200|28400|29150|31150|29550|27150|28200|27950|29500|28750|31700|31450|32550|31800|31350|33800|34600|34850|35700|36100|35900|35500|35150|36500|35250|35750|36700|35250|35500|35800|37400|38400|38250|38400|38150|37550|37600|37650|37950|38250|39750|40700|40250|40250|40150|42050|43400|44200|44850|44400|44300|43550||43750|43400|42800|43000|43900|46150|46000|46700|48000|50100|50800|49450|50200|50500|51100|51300|47550|51300|51400|49200|46650|46850||46850|46250||46700|46650|46800|48100|47700|47600|48500|47400|49300|48950|49800|50200|47100|46400|46900|46500|46400|47150|47700|46500|52000|51200|48900|49950|49550|46250|45500|47700|49000|50700|52000|48500|48000|48250|47750|48450|48000|48000|46800|45800|47650|46150||47650|48200|48600|46000|46300|46950|44600|40850|40100|39500|40100|40200|39900|39900|40000|40350||||40350|40400|40550|40150|45450|44450|45000|43800|42900|42150|42000|42800|41800|45000|46500
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||4970|4850|4865||4855|4880|4760|4810|4805|4800|4920|4785|4805|4890|5150|4545|4370|4430|4420|4390|4480|4570|4625|4780|4695|4610|4620|4775|4895|4950|4880|4940|4860|4745|4835|4845|4500|4565|4445|4390|4355|4420|4275|4340|4430|4410|4410|4445|4600|5270|4500|4500|4480|4550|4580|4590|4565|4605|4605|4480|4505|4520|4495|4505|4545|4535|4555|4600|4700|4750|4775|4820|4860|4965|4940|4850|||4800|4740|4800|4760|4820|4825|4860|4675|4580|4630|4660|4805|4975|4940|4670|4470|4440|4360|4375||4415|4410|4440|4390|4255|4290|4350|4765|4840|4875|5080|5180|5790|5200|5500|5550|5650|5770|6100|5510|5670|5650|5790|5670|5580|5500|5610|5860|5790|5860|6010|6060|6010|6240|6360|6460|6500|6350|6400|6470|6490|6370|6440|6620|6740|6860|7000|7150|7230||7210|7200|7260|7280|7250|7230|7230|8150|8530|8240|8810|9950||||||||||||||||8350|8850|8800|9650|11000||||||||||||||||||||||||||||||||||||||||||||||1190||1190|6000|5925|6050|6125|6350|1235|||6275|6350|6125|8475|8675|8350|6900|5850|6000|6025|5700|6500|6600|4690|4650
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||18.8746|18.9589|18.8465|||18.8184|18.6404|18.3594|18.35|18.2563|18.2563|18.2563|17.7973|17.7411|17.4789|17.2634|17.4882|17.4227|17.2541|17.2541|17.2915|17.0574|16.8606|16.9075|17.2822|17.1979|17.3009|17.2072||17.0574|17.1979||17.0292|17.0761|17.329|17.2634|17.2634|17.4789|17.0948|17.4039|17.432|16.9075|17.0948|17.0574|17.4133|17.3103|17.1417|17.226|17.2822|17.1979|17.048|17.0011|17.1417|16.7576|16.7108|16.5984|16.4485|16.1956|16.027|15.9239|16.4298|16.4391|16.1113|16.4017|16.8419|17.048|16.9543|16.9637|16.8232|16.9543|16.973|17.1323|17.1791|17.1229|17.0386|17.1136|17.1604|17.2447|17.1417|17.1042|17.6194|17.713|17.4414|17.432|17.0292|17.2541|17.1698|17.1417|16.8606|16.8606|17.2353|17.3665|17.7037|17.788|17.4695|17.7973|18.2657|18.6029|18.528|18.4249|18.0409|17.7786|17.8442|17.8817|17.1698|16.6733|16.5796|16.7951|17.0761|17.048|17.0855|17.0105|17.4695|17.4133|17.3477|17.1885|17.2353|17.1323|17.0292|17.0105|17.4508|17.4976|17.891|17.6662||17.6568|17.6756|17.0194|17.1195|17.3287|17.5925|17.3742|17.1286|17.2741|17.6834|17.5925|16.8921||16.701|16.7283|16.8648|16.9193|16.8375|16.8739|16.8466|17.1013|16.7465|16.8011|16.8284|16.5646|16.4645|16.7556|16.8284|16.6464|16.6464|16.3827|16.7374|16.5919|16.5555|16.2371|15.8914|15.9642|16.0825|16.3736|16.5919|16.5555|16.8193|16.883|16.9011|17.1831|17.3742|17.5561|17.6107||17.547|17.638|17.3742|17.2013|17.4742|17.1922|17.1468||17.1195|17.2923|17.3924|16.8739|17.0285|17.5288|17.5561|17.5834|17.7198|17.7562|17.4833|17.4742|17.6925|17.4105|17.2741|16.8375|17.0558|16.9284|16.4918|16.601|17.1922|17.4469|17.1922|17.4015|17.3742|17.5106|17.456|17.5288|17.4469|16.319|16.6646|16.7283|||16.6464|16.6737|16.8284|16.6555|16.8375|16.9102|16.6464|17.2832|17.1377|17.1649|17.3742|17.265|17.1558|17.1922|17.4924|17.0831|17.7653|18.2474|18.0564|18.0018|18.1837|17.8472|17.9381|17.6743|17.5197||17.3287|17.0012|17.0103|16.6919|16.4736|16.319|16.4554|16.5555|16.4099
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|556|557|564|||575|574|587|596|589|587||547|550|559|535|523|525|508|527|549|552|540|545|562|533|560|531|560|547|565|543|570|552|595|572|551|565|542|534|534|530|500|500|539|505|502|520|533|534|541|557|547|555|550|529|552|575|570|597|595|595|560|575|560|561|580|582|597|564||565|550|525|526|565|564|564|560|551|565|545|540|530|510|502|538|501|525|511|531|548|548|525|549|525|552|564|540|551|545|539||530|560|560|571|560|565|570|578|601|560|566|565|579|578|560|575|575|561|570|568|591|561|548|561|580|597|558|568|598|551|576|566|590|556|597|599|598|565||569|561|575|581|551|566|565|530|568|540|525|544|558|575|525|553|525|519|559|531|560|540|531|560|548|551|535||535|555|575|536||540|550|542|530|523|510|||507|500|520|510|519|513|498|502|519|507|507|500|504|508|495|480|495|455|445|457||460|470|460|449|450|448|440|460|470|458|459|452|455|471|440|440|440|444|449|432|420|450|460|435|451|455|455|457|455|479|475|450|465|473|483|485|470|483|508|488|475|464|468|468|465|475|462|472
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|193.21|192.61|191|186.95||182.65|184.25|189|192|192|200|197.02|191.25|192|194.52|190.5|196.9|203.5|200|189.51|189.99|185|184.5|176|177|182|184|175.99|189.01|191.9|188|180|170.8|173.48|172.49|173.74|164.51|162.49|163|158.49|159|155|155.05|149.9|140.16|141.11|138.6|140.25|135.8|136|132.6|140|142.01|146|143.99|146.67|146.65|145|145.67|143.33|147.92|141.05|138.33|134.99|132.91|131.25|131.58|128.33|130|129.83|127.5|129.17|127.48|119.34|117.5|120.17|119.58|116.97|113.42|111.71|||109.58|113.33|106.58|108.32|105.67|106.75|110.21|111.67|110|117.92|121.67|117.67|114.15|112.07|105.21|110|||||112.92|110.92|117.5|119.29|119.37|124.08|125.94|122.5|120.04|122.5|125|127.5|130.82|130.09|131.25|123.67|126.67|129.08|123.33|129.25|136.83|136.04|135.92|134.17|140.21|140.83|147.5|143.33|142.5|143.33|138.75|140.83|146.17|143.97|149.83|149.59|145.83|143.34|148.58|149.17|150.08|148.25|149.17|143.33|154.6|||||165.2||166.67|155.83|162.5|158.33|154.16|152.36|140.83|131.67|127.51|130.83|138.84|133.34|138.34|149.98|149.17|147.49|149.25|152.37|156.25|158.33|162.5||165.01|167.67|167.83|167.29|160.96|169.62|173.33|170.92|172.5|176.67|178.96|178.25|169.17|162.5|168.33|163.34|167.67|169.99|173.33|174.58|178.29|181.67|179.17|180.42|175.29|177.08|177.5|176.65|175.83|178.33|180.04|177.61|181.68|183.32|183.75|184.53|186.02|188.32|191.67|193.33|195.01|193.32|188.25|185.83|185|188.75|192.92|191.67|190.83|188.34|188.33|184.92|190.82|195|195.42|194.17|200.42|201.92|203.19|205.92||206.25|204.17|203.32|204.16|198.75|195.01|198.32|204.17|198.33|196.04|195.92|192.54|196.42|199.17|198.75|197.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||318.2962|318.2962|320.206||320.1965|317.1561|323.0374|318.2962|331.5982|339.2183|335.0377|326.838|327.8641|334.4486|334.4676|338.1161|333.5364|323.0469|306.7616|318.9518|318.7998|320.187|329.3938|352.0641|363.0667|373.5943|381.4804|383.2762|393.6327|393.3951|394.8774|361.0524|339.3133|356.4063|361.0334|376.5872|375.2285|364.3399|382.212|403.8087|406.6591|||438.0136|456.0662|451.5911|464.437|451.3251|466.9738|465.5676|506.4236|498.7084|498.3094|498.8225|492.4185|495.0219|491.5919|489.3211|493.1216|494.0718|493.8817|487.8104|491.5349|493.9292|494.5468|494.4423|489.2736|477.9479|484.5704|485.3305|489.4161||||485.5205|484.4754|475.069|478.8696|479.2306|476.3802|475.221|474.9455|478.727|476.3232|478.5655|475.069|456.9974|451.9141|456.0662|463.6673|464.6175|473.1687|475.9146|478.8696|473.4158|471.1924|476.9693||469.1781|467.2114|472.4466|473.4253|465.3966|452.9023|460.8169|469.3682|479.3826|493.5967|488.3709|490.0907|485.0454|489.2071|489.2926|492.0005|497.8723|508.5329|508.1433|505.996|501.5113||499.7346|494.6989|503.7157|500.8177|507.1742|513.8726|509.274|509.274|510.2241|514.6042|513.084|517.8252|514.1767|516.666|522.3004|521.6163|517.4071|508.5139|498.1193|495.3925|495.6205|495.1169|504.6658|515.1458|517.2266|506.6706|492.1715|491.3924|489.4256|489.2451|479.8197|482.6701|494.1193|485.5205|495.839|492.6846|495.4305|513.0745|505.8915||509.5115|513.0555|513.0745|519.4404|506.4236|521.6258|512.4314|518.9414|525.4514|535.1514|534.7608|542.4984|542.4891||544.0515|557.583|543.0657|550.3569|547.7715|545.1489|551.4915||553.305|553.2585|546.8415|539.4015|537.5415|539.5317|539.4015|535.2165|534.2214|533.6355|527.2836|516.8861|517.6673|516.3653|516.2258|522.8381|523.2194|525.4607|530.1015|534.7515|537.5415|530.1015|529.0506|525.4514|525.4514|534.2028|533.8494|532.9194|537.9414|526.0187|520.8014|520.8014|520.4852|518.1788|513.3614|518.03|536.5743|537.9414|541.5033|529.4691|530.0178|529.0041|530.1015|534.0912|530.9292|533.7843|525.7769|523.7402|524.1494|536.9463|543.8655|540.7779|549.9105|553.3515|544.0515|550.4499|548.7015|558.0015|555.0813|555.2115|553.2678|548.7015|553.3515|548.7201|539.4015|544.0515|544.3119|544.0515|539.4015
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.72|1.72|1.73|||1.75|1.73|1.75|1.75|1.77|1.77|1.78|1.79|1.72|1.74|1.71|1.73|1.72|1.74|1.71|1.75|1.79|1.8|1.82|1.9|1.84|1.83|1.82|1.83|1.88|1.85|1.85|1.85|1.86|1.84|1.87|1.92|1.97|1.95|1.99|2|1.87|1.87|1.87|1.91|1.91|1.9|1.9|1.91|1.98|1.95|1.89|1.9|1.85|1.86|1.88|1.87|1.85|1.87|1.91|1.85||1.85|1.84|1.83||1.87|1.9|1.89|1.95|2|2.03|1.98|2.03|1.97|2.13|1.98||1.73|1.71|1.71|1.68|1.63|1.63|1.56|1.56|1.57|1.58|1.63|1.62|1.61|1.58|1.6|1.63|1.6|1.56|1.55|1.57|1.53|1.6|1.66|1.6|1.66|1.72|1.51|1.56|1.72|1.73|1.78|1.78|1.78|1.78|1.81|1.81|1.8|1.79|1.82|1.8|1.81|1.79|1.8|1.78|1.8|1.83|1.77|1.79|1.8|1.82|1.84|1.88|1.88||1.86|1.81|1.76|1.78|1.8|1.75|1.73|1.73|1.68|1.68|1.72|1.72|1.78|1.78|1.74||1.74|1.79|1.84|1.87|1.81|1.76|1.76|1.72|1.7|1.7|1.71|1.69|1.69|1.74|1.76|1.77|1.77|1.79||1.81|1.85|1.83|1.86|1.92|1.94|1.9||1.92|1.93|1.92|1.96|2|2.08|||2.05|2.13|2.11|1.97|1.98|2.01|2.01|2.04|2.03||2.1|2.05|2|1.91|1.89|1.89|1.88|1.9|1.94|2.01|2.04|2.06|2|2.01|2.03|2.1|2.08|2.03|2|2.14|2.23|2.25|2.22|2.18|2.16|2.19|2.25|2.28|2.27|2.18|2.14|2.09|2.13|2.12|2.22|2.18|2.1|2.12|2.05|2.02||||2|2|2|2|2.06|2.02|1.98|1.97|1.96|2.03|2|1.91|1.88|1.84|1.82|1.88
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3|3.14|3.26|||3.21|3.2|3.21|3.25|3.3|3.21|3.28|3.33|3.28|3.38|3.36|3.45|3.49|3.67|3.5|3.3|3.34|3.41|4.55|4.7|4.75|4.9|4.69|4.63|4.6|4.34|4.58|3.97|4|3.9|4.11|4.27|3.99|3.59|3.51|3.5|3.5|3.55|3.45|3.73|3.2|3.05|3.05|3.1|3.05|3.1|3.12|3.12|2.99|3|3.01|3.01|3.05|3.04|3.09|3||3.15|3.24|3.45||3.51|3.56|3.52|3.58|3.56|3.73|3.76|3.8|3.67|3.65|3.85|3.85|3.71|3.61|3.74|3.83|3.81|3.79|3.76|3.65|3.8|4|4.17|4.13|4.18|3.96|4.1|4.19|4.1|4.1|4.15|3.85|3.78|3.71|3.88|4|4.11|4.04|4.02|4.1|4.3|4.7|5|5.14|5.2|5.33|5.41|5.47|5.55|5.44|5.7|5.63|5.82|5.86|5.76|5.9|5.85|6.01|5.85|5.85|5.98|6|6.05|6.08|6.11||6.2|6.3|6.3|6.45|6.47|6.55|6.63|6.62|6.57|6.57|6.59|6.6|6.58|6.55|6.49||6.4|6.3|6.44|6.39|6.23|6.28|6.39|5.91|5.87|5.92|5.93|6.01|6.01|6.2|6.42|6.1|6.14|6.2||6.2|6.4|6.36|6.44|6.66|6.8|6.76||6.61|6.7|6.53|6.7|6.69|6.74|||6.9|7.08|7.22|7.11|7.18|7.16|7.15|6.9|6.78||6.81|6.66|6.6|6.44|6.43|6.41|6.58|6.77|7.19|7.19|7.12|7.33|7.08|7.2|7.34|7.82|7.87|7.78|7.81|8.19|8.35|7.98|7.38|6.95|6.98|6.8|6.9|6.7|6.99|6.81|6.74|6.7|6.9|6.71|6.87|7.01|6.98|6.35|6.36|6.43||||6.5|6.52|6.6|6.18|6.08|6.23|6.29|6.1|6|6.15|6.2|6.16|6.28|6.18|6.13|6.32
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.6146|7.6146|7.6146||||7.5238|7.4966|7.5692|7.424|7.4603|7.3968|7.4058|7.3968|7.542|7.4785|7.6146|7.5692|7.6146|7.4421|7.6237|7.5329|7.4421|7.4058|7.4058|7.3605|7.5148|7.4421|7.4512|7.4421|7.424|7.3877|7.2606|7.1971|7.2697|7.2606|7.4149|7.424|7.2697|7.2788|7.2788|7.2697|7.4331|7.4421|7.3877|7.4058||7.2879|7.3968|7.3514|7.2606|7.2062|7.2425|7.2243|7.2153|7.3332|7.2516|7.2516|7.1336|7.061|7.1245|7.0973|7.2606|7.1154|7.2969|7.2697|7.4058|7.424|7.2153|7.2606|7.4785|7.4421|7.3786|7.2879|7.1245|7.2606|7.2153|7.0519|7.2153|7.061|7.0519|7.1245|7.2606|7.1517|7.0519|7.0791|7.1245|7.2062|7.1336|7.1154|7.1699|7.0973|7.3423|7.3423|7.188|7.2697|7.0065|6.825||7.0337|7.1789|7.2334|7.3332|7.3423|7.3695|7.306|7.424|7.3695|7.3423|7.3514|7.4421|7.3877|7.4875|7.5329|7.4149|7.3151|7.3605|7.4058|7.3968|7.4421|7.4785|7.5329|7.5329|7.4512|7.3514|7.5057|7.6872|7.5874|7.5692|7.4785|7.5148|7.3968|7.4966|7.5329|7.3514|7.4331|7.5148|7.306|7.3242|7.3423|7.3605||7.424|7.4149|7.4331|7.5329|7.3423|7.2425|7.2879|7.3514|7.3877|7.4421|7.8052|7.7689|7.66|7.5783|7.3877|7.2606|7.2425|7.2606|7.1154|7.1699|7.1336|7.2606|7.2606|7.3514|7.3968|7.4785|7.5692|7.8596|7.7689|7.6509|7.8506|7.6872||7.6418|||8.46|8.48|8.62|||8.55|8.42|8.36|8.3|8.37|8.29|8.18|8.12|8.2|8.2|8.05|8.17|8.2|8.17|7.99|7.89|7.82|7.87||7.85|7.75|7.8|7.9|7.85|7.9|7.71|7.7|7.75||7.91|8.01|7.93|7.99|8.11|7.8|7.86|8.03|7.81|7.88|7.96|8|8.1|8.08|7.9|7.79|7.9|7.94|7.96|7.8|7.75|7.65|7.79|7.78|7.72|7.5|7.57|7.55|7.64|7.65|7.6|7.51|7.67|7.4|7.4|7.41|7.23|7.2|7.31|7.26
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||1296.75|1225.5|1216|1270|1306.25|1292|1315.75|1401.25|1358.5|1391.75|1415.5|1444|1415.5|1577|1054.5|1016.5|978.5|1016.5|1026|1064|1064|1045|1068.75|1073.5|1026|1002.25|1035.5|1054.5|1168.5|1073.5|1040.25|1035.5|1073.5|1054.5|1035.5|1073.5|1106.75|1078.25|1149.5|1192.25|1130.5|1073.5|1026|1026|1002.25|973.75|1021.25|1102|1073.5|1035.5|1045|1073.5|1078.25|1135.25|1130.5|1144.75|1315.75|988|947|690.65|679.25|676.4||680.2|671.65|716.3|720.1|729.6|738.15|733.4|737.2|760|768.55|773.3|750.5|746.7|||731.5|726.75|740.05|756.2|760|751.45|760.95|743.85|730.55|708.7|703|714.4|740.05|758.1|787.55|793.25|764.75|761.9|752.4|792|751.45|763.8|741|767.6|736.25|743.85|715.35|843.6|843.6|800.85|906.3|770.45|812.25|844.55|857.85|859.75|900.6|931.95|918.65|944.3|949.05|950|992.75|1011.75|1045|992.75|1021.25|1097.25|1102|1187.5|1225.5|1206.5|1187.5|1211.25|1187.5|1135.25|1178|1216|1311|1296.75|1292|1068.45|1104.55|1050.4|1046.79|1039.5699|1021.53|1032.35|1021.53||1039.5699|967.38|1082.89|1288.64|1382.49|1555.75|1739.84|1537.7|1595.46|1627.9399|1599.0699|1631.55|1624.33|1700.14|1725.4|1689.3101|1671.26|1718.1801|1725.4|1779.55|1837.3|1840.91||1916.71|1877.01||1887.84|1808.42|1754.28|1779.55|1812.03|1739.84|1732.62|1725.4|1729.01|1703.75|1757.89|1793.99|1793.99|1822.86|1765.11|1822.86|1786.77|1837.3|1642.38|1620.72|1602.6801|1584.63|1595.46|1656.8199|1689.3101|1678.48|1732.62|1793.99|1840.91|1848.13|1920.3199|1905.88|1923.9301|1902.27|1851.74|1862.5699|1927.54|1848.13|1815.64|1840.91|1866.1801|1786.77||1772.33|1772.33|1797.6|1801.21|1804.8101|1833.6899|1822.86|1819.25|1775.9399|1775.9399|1826.47|1812.03|1869.79|1815.64|1765.11|1736.23||||1768.72|1754.28|1743.45|1786.77|1754.28|1783.16|1729.01|1732.62|1743.45|1739.84|1732.62|1721.79|1736.23|1768.72|1761.5
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|10.922|11.178|11.851|12.337|12.055|12.234|11.468|11.425|11.084|11.11|11.203|10.931|10.931|11.118|10.403|10.53|10.42|10.028|10.07|9.908|9.678|9.465|9.457|9.346|9.099|8.895|9.201|9.278|9.372|9.38|9.397|9.338|9.304|9.346|9.414|9.21|9.218|9.252|9.108|9.022|8.639|8.622|8.656|8.639|8.707||8.775|8.869|9.074|8.596|8.324|8.205|8.315|7.804|7.906|8.068|8.324|8.435|8.486|8.273|8.307|8.349|8.264|8.324|8.435|8.571|8.631|8.392|8.588|8.554|8.605|8.537|8.954|8.98|8.997|9.227|9.414|9.389|9.542|9.636|9.636|9.772|10.019|10.079|10.104|9.593|9.414||9.15|9.167|9.287|8.946|9.039|9.167|8.682|8.554|8.52|8.673|8.562||||8.588|8.392|8.52|8.222|8.119|8.051|8.009|8|8.179|8.29|8.315|8.29|8.477|8.562|8.469|8.435|8.341|8.29|8.366||8.435|8.656|8.264|9.099|9.406|9.44|10.045|10.053|10.411|10.65|10.65|10.036|9.721|9.832|10.19|10.13|10.292|10.726|9.542|8.622|8.29|8.094|8.281|8.136|8.273|7.881||||8.307|8.349|8.477|8.119|7.804|8.068|8.06|7.625|7.378|7.31|7.659|7.463|7.736|8.068|8.094|8.332|9.116|9.747|9.781|8.835|9.431|10.13|10.224||10.292|10.496|11.416|11.008|10.547||10.726|10.922|11.186|11.434|11.314|10.88|11.067|10.991|11.229|10.914|10.973|11.502|11.774|11.723|11.595|11.118|10.053|10.616|11.203|12.388|11.664|11.825|11.331|11.331|10.454|10.386|10.241|10.053|9.678|10.019|9.687|8.511|9.091|8.809|8.92|8.903|8.528|8.988|7.753|7.301|6.56|5.879|5.563|5.436|5.521|5.436|5.427|5.367|5.521|5.58|5.495|5.419|5.47|5.717|5.708|5.717|5.776|5.853|5.623|5.538|5.512|5.546|5.359|5.171|5.035|5.052|4.984|4.916|4.882|4.941|4.865
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.8|11.75|11.6|11.75|11.9|11.8|11.85|12|12|12|11.85|11.9|12.05|11.95|12.15||12.2|12.05|12.05|12|12|12.05|11.95|11.9|11.65|11.6|11.45|11.25|11.3|11.25|11.3|11.45|11.15|11.45|11.7|11.65|11.85|11.85|11.65|11.45|11.45|11.45|11.45|11.45|11.6|11.5|11.4|11.4|11.35|11.45|11.5|11.15|11.15|10.95|11|11.1|11.1|||11.4|11.4|11.55|11.4|11.45|11.65|11.95||11.8|11.8|11.9|12.15|12.2|12.2|12.4|12.35|12.55|12.6||12.45|12.15|12.1|12.2|12.05|11.9|11.8|12.1|11.05|11.05|10.8|10.85|11|10.95|11.3|11.25|11.25|11.25|11.15|10.9|10.85|10.9|10.4|11.4||11.7|11.7|11.45|11.7|11.4|12.05|12.2|11.95|13.25|14.45|14.4|14.45|14.5|14.5|14.35|14.4|14.15|14.15|14.25|14.3|14.45|14.5|14.4|14.35|14.35|14.25|14.1|14|14.05|14.05|13.95|14|14|14.15|14.15|14.2|14.2|14.05|13.95|14.2|14.25|14.2|14.05|14.2||14.25|14.1|14|14.5|14.95|15.6|15.6|15.75|14.5|13.8|13.7|13.7|13.7|13.9|13.95|13.9|13.95|14|14.3|14|14.5|14.75|14.2|14.1|14|13.75||13.6|13.8|13.85|13.8|13.95|13.85|13.9|13.85|14.05|14.1|14|14.15|14.25|14.3|14.2|14.35|14.25|||14.15|14.45|14.45|14.75|14.55|14.45|14.4|14.8|15|14.9|14.95|15.25|15.15|15|15.05|15.05|15|15.05|15|14.85|14.8|14.75|14.7|||14.45|14.75|15|14.8|14.95|15.05|15.05|15|15.15|15.65|15.9||15.3||||||||14|14.15|14|13.85|13.85|14.1|14.2|14.8|14.7|14.85|15.2|14.9|14.6
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|||89.85|90|||90.4|92.5|92.65|93|89.55|92.3|89.95|90|91.35|91.5|92|92.8|93|91.8|92.5|92.55|92.7|91.9|92.8|91.5|92.5|91.2|94.4|91.8|91|91.95|94.3|95.4|94.7|96|94.35|95|96.15|96.7|95.3|92.4||92.3|92.85|93.2|93.2|95|94.1|94.3|95|93|97|96.45|95.1|95|92.5|92.3|91.75|91.75|92|91.1|92.3|89.5|89.6|92.5|92.55|92.45|92.35|92.6|92.9|94|91.65|90.9|91.3|91.5|93.5|95|94.5|93.5|94.35|95|94.9|97|96|96.25|98.1|96.8|95.1|94|96.25||95.5|95.65||95.5|93.5|93|91|91.1|92.8||92.5|90.5|89.5|91.5|93.4|94|93.4|95.2|95.5|95.5|96|96|96.2|96.2|96.45|95.5|95.5|96|95.2|93.5|92.9|92.9|87|93.4|92.75|91.2|91|90.25|89|91|91.2|89|90.05|90|89.45|89.4|88.3|86.5|86.5|88|90|89.1||88.3|89|86.5964|86.4071||87.1643|85.3661|85.0822|83.7572|82.3376|85.3188|84.0411|83.284|84.2304|83.284|81.4858|79.7823|78.5993|77.6055|78.5519|77.6055||76.6591|76.7538|76.7065|76.7538|76.5172|75.8547|76.8484||77.4636|77.227|76.8484|77.7948|78.7412|78.1734|78.5519|||77.3216|79.4984|79.5457|82.2903|80.4448|79.9716||81.3912|79.0252|77.5582|78.268|77.4163|78.5046|77.5109|77.1797|77.5109|77.6055|79.6403|78.7412|77.3216|76.6591|76.4698|77.1323|78.5519|78.5519|77.3216|78.5519|80.2555|80.4448|77.1323|78.5519|76.5172|76.6591|79.593|81.8644|83.0001|81.1546||81.959|79.593|79.9716|79.4984|81.8644|82.9528|82.3376|82.8108|81.4858|86.1232|85.65|86.3125|84.0884||84.1831|83.284|83.284|83.3313|84.2304|81.1073|79.5457|78.3627|77.9841|78.1734|77.8895|76.1386|75.8074|75.2395|75.4288|75.7127
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|169.4|172.5|167.4|170.15||169.4|166|167.3|170.15|171.6|173.5|175|174|174.1|174|175.9|176.4|176|177.6|178.75|178.5|180.05|176.1|176|174.8|179|176.15|179.95|177|178.4|182|183.65|183.5|182.85|182.5||183.85|183.9|185.9|183.75|183.5|184.8|181.9|178|178.7|179||177|180|182|175||182|179|182|184.45|188|182.3|182.95|176.9||178.25|188.55|187.75||195.4|202|208|207.45|210.35|216|215|193|196|196.65|200|200.9|202.4|197.9|196.85||199|200.05|202|203.5|203.5||201.9|199|200|202|204.9|193.8|209|212.3|210|205|193||192.8|199.9||195.2|192|192.4|190.5|192.9|191.1|192.5|192.7|196|195.35|195|197.5|195.5|192.8|192|200|200.6|218.9|236.5|238.45|239|233.75|228.5|221|230.5|231|230|232|237.65|239.25|239.25|240|239.35|230|230|228.35|223|224.85|227.45|232|235.35|237.95|238.4|239|241.95|234.5|239.4||231.6|232|234.9|230.8|232.85|233.5|234|228|230.2|229|233.5|225|220|217.05|219.7|211.25|216|216|211.95|213|218.9|212|214.45|213||214.9||214.4|216.45|207.55|208.45|200||203.45||191.95|199.8|199.5|196.35|197.45|198|205|199|198.6|204.7|203.55|204.1|205.5|204.3|199.55|197.1|193.1|200||201.85|200.95|202.3|200.95|200.15|200.85|202.2|196.7|196.8|197.7|192.3|183.6||182.65|184.7|184.05|180.7|172.85|175|173.75|174.4|171.25|171.3|177.05|175.8|179.75|177.5|178.05|179.2|179.1|178.9|178.6|177|179|177.9|175|176|181|182.6|181.5|179.85|182.7|176.1|186.3|180.5|183.7|180.85|178
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||23.55|23.62|22.71|||22.2|21.85|22.07|21.42|21.55|21.32|21.3|20.83|20.45|20.48|20.4|19.7|19.7|19.76|20|20.28|19.59|19.66|19.5|19.94|19.95|19.75|19.35||19.23|19.69||19.06|19.05|19.56|19.61|20.44|20.9|20.7|21.01|20.84|19.9|19.99|20.2|20.31|20.54|20.64|20.92|20.78|20.96|20.75|20.75|20.52|20.1|20.08|19.46|19.47|19.09|18.86|19.08|19.13|18.73|19.55|20.27|20.36|20.11|19.77|19.4|19.69|20|19.54|19.83|19.97|19.97|19.57|19.6|19.83|19.95|19.95|20.11|20.45|20.55|20.73|20.89|20.75|20.97|20.29|19.92|19.87|19.69|19.88|20.57|20.45|20.47|20.56|20.44|20.56|20.81|21.45|21.62|21.37|21.47|20.46|19.45|19.57|19.46|19.57|19.45|19.26|18.87|18.43|18.18|18.19|18.01|17.94|18.42|18.45|17.97|16.98|16.98|17.1|16.86|16.88|15.91||15.97|15.98|15.78|16|15.88|16.43|16.3|15.89|16.21|16.34|16.28|15.74||15.56|15.41|15.12|15.43|15.43|15.32|15.27|15.15|15.33|15.33|15.44|15.45|15.59|15.8|15.65|15.19|14.7|15.1|15.33|15.02|15.5|14.61|14.71|15.35|16.67|16.87|17.54|17.59|18.03|18.19|18.07|18.24|17.94|18.39|18.09||17.09|16.98|16.67|16.9|16.95|16.79|16.42||16.46|16.77|17.06|17.03|17.17|16.84|16.83|17.28|17.72|17.74|17.78|18.01|18.14|17.9|17.51|17.09|17.79|17.3|17.06|17.95|18.12|18.69|18.43|18.34|18.46|18.58|18.85|18.77|18.77|18.18|18|18.26|||18.1|18.24|18.39|18.25|18.58|18.33|18.47|18.77|18.4|18.48|18.95|18.46|18.58|18.71|18.4|18.36|18.59|18.95|19.35|19.77|19.49|20.07|20.22|20.44|19.7||19.76|19.45|19.64|19.58|19.62|19.57|19.8|19.94|20.01
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15280|15020||||15000|15160|14900|15080|15240|15240|15300|14860|14880|14580|14560|14520|14500|14520|14500|14460|14500|14420|14540|14500|14400|14400|14380|14340|14300|14280|13880|13800|13840|13860|13840|13840|13840|13760|13700|13640|13660|13680|13560|13680||13600|13600|13620|13560|13580|13520|13500|13500|13500|13500|13560|13600|13500|13520|13520|13640|13540|13700|13560|13680|13580|13380|13580|13560|13300|13400|13460|13500|13660|13580|13640|13740|13620|13740|13740|13760|13560|13500|13560|13600|13640|13560|13660|13600|13660|13800|13720|13740|13740|13800|13760|13700|13760|13800|13640|13600|13600|13580|13500|13580|13600|13660|13520|13540|13700|13680|13800|13700|13680|13880|13820|13800|13800|13620|13700|13580|13540|13540|13560|13500||13480|13560|13500|13620|13680|13620|13600|13660|13760|13660|13700|13700|13700|13660|13680|13700|13800|13800|13800|13800|13820|13800|13740|13820|13780|13640|13620|13840|13860|13900|13860|13920|13880|13780|13820|13640|13580|13500|13660|13620|13760||13780|13900|13800|13720||13780|14000|14000|14000|14100|14060|||13960|14080|15400|15500|15400|15300|15200|15320|15460|15580|15500|15720|15720|15800|15760|15700|15840|15400|14480|14500|14500|14580|14640|14600|14500|14600|14520|14700|14700|14700|14740|14800|14740|14780|14520|14500|14440|14400|14400|14120|14400|14400|14300|14360|14400|14300|14480|14320|14300|14280|14380|14380|14440|14440|14440|14500|14440|14540|14480|14400|14380|14500|14500|14500|14480|14400|14320|14500|14580
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.735|0.735|0.735|0.75||0.755|0.76|0.77|0.78|0.775|0.785|0.805|0.775|0.78|0.78|0.765|0.765|0.74|0.73|0.735|0.745|0.745|0.74|0.745|0.745|0.75|0.74|0.745|0.765|0.75|0.74|0.75|0.76|0.77|0.785|0.765|0.765|0.755|0.775|0.78|0.805|0.795|0.745|0.735|0.725|0.725||0.73|0.72|0.72|0.72|0.735|0.745|0.755|0.74|0.735|0.765|0.74|0.74|0.76|0.715|0.72|0.71|0.705|0.72|0.735|0.75|0.755|0.735|0.74|0.735|0.735|0.735|0.765|0.755|0.78||0.78|0.78|0.75|0.745||0.735|0.73|0.715|0.73||0.72|0.715|0.725|0.74|0.75|0.76|0.755|0.8|0.825|0.815|0.81|0.82|0.875|0.895||0.895|0.885|0.895|0.835|0.885|0.89|0.905|0.905||0.91|0.925|0.935|0.94|0.945|0.945|0.94|0.945|0.93|0.95|0.945|0.955|0.945|0.96|0.95|0.965|0.97|0.98|0.99|0.96|0.955|0.95|0.94|0.955|0.96|0.96|0.97|0.96|0.96|0.955|0.97|0.99|0.985|0.97|0.97|0.94|0.93|||0.91|0.91|0.915|0.92|0.89|0.875|0.89|0.895|0.935||0.975||0.98|0.995|0.97|0.93|1|1|1.02|1.02|1.01|1.01|0.995|1.03||1.05|1.06|1.05|1.05|1.04|1.01|1|0.945|0.93|0.95|0.935|0.96|0.97|0.97|0.97|0.965|0.93|0.915|0.92|0.9|0.91|0.885|0.875|0.855|0.86|0.815|0.81|0.835|0.815|0.805|0.825|0.82|0.82|0.815|0.82|0.815|0.835|0.84|0.835|0.79|0.79|0.79|0.785|0.795|0.79|0.815|0.845|0.835|0.82|0.795|0.775|0.73|0.735|0.73|0.72|0.71|0.7|0.695|0.685|||0.685||0.69|0.7|0.705|0.705|0.715|0.71|0.71|0.71||0.71|0.695|0.685|0.66|0.68
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||2655|2625|2615||2615|2635|2655|2745|2780|2640|2625|2510|2500|2450|2460|2472.5|2470|2440|2455|2497.5|2515|2535|2550|2580|2630|2540|2495|2715|2775|2850|2905|2915|2925|3030|3035|3065|3050|2980|2885|2765|2735|2775|2745|2770|2770|2725|2775|2795|2740|2785|2875|2875|2945|2965|2940|2905|2930|2905||2935|2905|2955||2935|2885|2880|2855|2875|2890|2870|2865|2840|2855|2740|2705|2645|||2630|2585|2575|2570|2575|2525|2465|2445|2440|2462.5|2400|2452.5|2540|2615|2675|2655|2750|2690|2625|5370|2415|2420|2350|2290|2280|2230|2300|2380|2470|2455|2550|2432.5|2585|2635|2655|2765|2725|2650|2645|2570|2640|2645|2685|2700|2675|2625|2775|2950|2945|2955|2965|2900|2905|2995|2960|2950|3075|3170|3220|3200|3265|3290|3285|3375|3395|3390|3365|3315|3290||3335|3305|3435|3480|3500|3600|3490|3495|3450|3615|3545|3565|3570|3680|3800|3840|3705|3625|3570|3665|3630|3310||3285|3315||3365|3350|3365|3390|3375|3390|3265|3360|3340|3400|3490|3550|3415|3420|3335|3280|3305|3360|3335|3275|3225|3255|3140|3110|3200|3125|3075|3270|3445|3440|3595|3500|3470|3510|3425|3310|3300|3315|3350|3340|3415|3240||3355|3160|3070|3045|3080|3155|3190|3165|6360|6280|6420|6300|6260|6000|5800|5910||||6170|6210|6170|6350|6260|6300|6210|6100|5890|6250|6390|6320|5950|5870|5730
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|10.1|10.2||10.4|10.39|10.56|10.57||10.51|10.67|10.23|10.32||10.38|10.36|10.4|10.3||10.4|10.22|10.15|10.3||10.4|10.4|10.43|10.43||10.5|10.6|10.7|11||11.4|11.41|11.6|11.57||11.33|11.4|11.36|11.64||11.3|11.18|11.11|11.08||10.96|11.06|11.23|11.2||11.25|11.28|11.35|11.7||11.8|11.7|11.92|11.95||11.7|11.87|12|12||11.6|11.28|11.46|11.91||12.7|12.51|12.56|12.56||13.05|12.9|12.9|12.85||12.99|13|13.35|13.4||13.41|13.5|13.62|13.4||13.42|13.5|13.59|14.04||14.4|14.42||||14.4|14.2|14.2|14.05||14|14|14|13.61||14|13.95||13.99||14.07|13.95|13.7|13.98||14.3|14.45|14.38|14.32||14.69|14.4|13.75|||13.85|13.54|13.24|13.3||13.25|13.5|13.51|13.64||13.7|13.8|14.2|13.65|||||13.45||13.3|13.7|13.6|13.6||13.24|12.95|12.5|12.7||12.94|13.02|13.1|12.79||12.6|12.77|13.38|13.06||14.07||14.22||||13.91|14.15|13.95||14.3|14.21|14.55|14.6||14.88|14.6|14.56|14.81||14.9|14.99|15.18|14.52||14.4|14.5|14.2|14.42||14.11|14.3|14.43|14.55||14.57|14.7|14.75|15||14.7|14.75|14.59|14.56||14.8|14.53|14.65|14.53||15.25|15.56|15.55|14.58||14.8|14.73|14.56|14.75||14.9|14.95|14.7|14.72||13.84|13.8|13.9|13.84|||13.36|13.85|13.78||13.78|14.1|13.95|13.71
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|24.28|24.35|24.45|23.45||21.72|23.4|24.35|25.33|24.71|24.8|24.26|24.01|24.95|25.37|25|25.38|25.9|25.65|24.35|24.8|23.24|23.45|23.05|23.08|23.24|21.96|21.45|23.2|23.55|23.2|22.8|21.38|20.24|19.9|18.75|17.8|17.6|17.99|17.72|16.95|16.35|16.69|16.2|16.68|16.75|15.89|15.56|15.4|15.3|15.09|16|16.14|16.13|16.34|15.76|16.93|16.2|15.5|15.3|15.9|14.8|14.32|14.25|14|13.15|13.35|13.05|13.03|13.25|13.05|13.4|14.19|13.2|13.5|13.05|13.15|13.27|12.79|12.92|||12.51|13.3|12.42|12.6|12.3|12.85|13.45|13.66|13.05|13.85|14.59|13.7|13.25|13.38|12.21|12.3|||||12.35|12.16|12.55|12.35|12.13|12.35|12.49|12.36|11.83|12.3|12.5|13.45|13.29|13.01|13.2|12.5|13.5|14.5|14|15.02|16.3|16.5|16.5|16.03|16.5|16.99|18.25|17.35|16.38|16.45|15.9|15.99|16.5|16.75|18.1|17.7|16.9|16.7|17.51|17.74|16.82|15.91|14.8|14.05|15|||||15.65||16.45|15.15|16.35|16.5|16.69|15.9|14.8|15.03|14.6|15.9|17.52|17.74|18.2|19.54|19.43|18.85|19.25|19.77|19.85|19.65|19.8||20.15|20.28|19.43|19.14|19.33|20|20.84|20.45|20.25|21.5|21.73|21.4|19.94|20.13|21.2|21.4|21.86|21.9|23.15|23.15|23|22.91|23.44|23.99|23.39|22.98|23.4|23.55|23.61|23.7|24.35|22.66|23.51|23.95|24.1|23.45|23.55|24|24.5|24.48|24.98|24.38|24.18|23.24|23.4|24.65|25.51|25.41|26.79|26.68|26.78|27.3|27.05|26.81|27.3|25.98|27.3|27.15|26.98|27.52||27.3|27|26.7|26.8|26.8|26.6|25.59|26.9|26.21|24.72|24.81|24.77|23.7|24.3|24.7|23.6
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|10.86|10.94|10.68|||10.5|10.48|10.3|10.38|10.5|10.3|10.2|10.18|10.22|9.98|9.91|9.78|9.44|9.44|9.4|9.4|9.11|9.26|9.33|9.4|9.43|9.17|9.23|9.21|9.33|9.06|9|9.12|9.02|9.07|9.12|9.46|9.79|9.39|9.32|9.3|9.16|8.81|8.82|8.83|8.93|8.99|9.01|9.04|9.15|9.3|9.27|9.29|9.36|9.12|9.28|9.44|9.3|9.1|9.33|9.35||9.3|8.95|8.97||9|8.81|8.87|8.7|8.84|8.99|8.95|9.04|9.06|9.27|9.24|9.19|9.1|9.38|9.31|9.45|9.75|9.5|9.01|9.19|8.9|8.85|9.13|9.15|9.12|9.5|9.44|9.8|9.53|9.58|9.39|9.3|9.06|9.11|9.08|9.3|9.93|9.76|9.61|9.02|9.72|9.72|10.2|10.24|10.26|10.44|10.5|10.18|10.7|11|11.12|11.14|11.36|10.96|10.98|10.66|10.16|10.04|9.95|10.1|10.22|10.4|10.84|9.87|9.78||9.68|9.54|9.38|9.52|9.69|9.83|9.83|9.85|9.43|9.65|10.06|9.62|9.86|9.63|9.22||9.15|9.3|9.24|9.34|9.16|9.46|9.29|9.31|8.99|9.15|9.36|9.44|9.15|9.81|10.04|9.96|10.4|9.99||10.1|10.4|10.5|10.54|10.54|10.86|11.02||11.02|10.92|10.7|10.86|10.82|11.1|||11.9|11.9|11.88|12.14|11.84|12.4|12.5|12.5|12.28||11.68|11.8|12.66|12.5|12.24|12.44|12.36|12.3|12.62|12.7|13.7|13|13.4|13.1|12.82|12.42|11.2|11.32|11.18|11.2|11.64|11.86|11.52|10.8|10.38|10.2|10.36|10.12|9.82|9.6|9.46|9.27|9.2|9.1|9.35|9.56|9.55|9.61|9.78|9.97||||9.31|9.57|9.59|9.29|9.05|9.06|8.92|8.89|8.87|8.88|8.8|9.07|9.37|9.23|9.2|9.41
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|154.9|158.85|147.1|150.45||156|158.7|163.5|148.4|144.55|144.9|146.05|146.15|150|147.05|150.2|158.7|156.95|158.4|156.1|166.65|162.85|166.9|164.85|171|168.85|174|166.9|169.2|168.8|171.05|172.25|171.4|170|169.1||165.05|168.85|170.05|174.3|174.95|179.85|175.55|173.5|175.94|170.68||168.17|172.69|178.25|176.43||171.05|172|170.05|170.45|170.05|168.05|164.1|171.1||171.05|168.65|177.65||178|183.5|175.8|177.65|179.6|176|178.35|174|174|173.05|179.95|179|177.05|179.15|177||181.05|179.4|173|176.05|178.05||178|182.2|188.05|186|169.95|169.95|179.05|188.5|188.4|182.15|191.1||190.75|190.95||181.45|184.55|183.95|176.3|174.7|169.9|179.05|188.1|190.05|195.1|193.75|196|201.8|201.8|199.9|201.8|201|206.1|200.35|198.2|198|200.5|200.95|195.05|199.8|205.2|207.6|203.9|208.65|200.55|203.6|200.5|203.45|202.45|202.7|204.45|202.55|208.85|209.9|201.05|202.25|208.75|206.2|209.8|216.4|218.05|220.1||220.2|225.1|224.05|226.8|223.9|223|211|201|202.95|201.15|206.9|207.05|202|200|203.2|200.1|204.5|202.25|204|200.1|203.2|197|202.5|210.2||215.9||214.8|213.3|219.3|224.4|222.2||227.9||218.3|215.15|217|218|221.7|222.05|226.7|220.95|224|224.6|226.6|221.2|233.65|228|222.95|220.6|228.05|231.05||234|226.85|229.25|224.3|224.95|224.8|220.1|211.35|219.8|219.6|219|210||209.85|205.1|205.85|206.85|209.45|209.1|207.4|202.3|202.85|203.85|203.8|207.35|209.9|209.5|197.1|205.45|199.95|190|198.05|199|199.95|200|183.95|182.45|188.95|187.75|185.35|186.7|185|189.05|191.8|193.9|188.9|184.1|188
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|3.59|3.76|3.38|3.43||1.92|1.95|2.07|2.01|1.7472|1.9|1.9|1.75|1.69|1.58|1.65|1.67|1.62|1.91|2.24|2.57|2.98|2.6||2.5|2.3|2.401|2.6|2.599|2.51|2.75|3.14|2.9|3.14|2.6|2.898|3.2|3.129|2.815|3.412|3.21|2.8|2.85|2.762|2.598|3.032|2.683|2.9|2.8|2.9|3.1|3.165|3.5|3.3|3|3.1|3.3|3.5|3.3|3.9|4.35|4.251|4.133|4.2|4.8|5.4|4.8|4.64|5.05|5.003|6.002|6.278|6.246|6.28|6.2|6.7|6.8|6.782|6.206|6.206|6.032|6.612|6.9|6.19|7.1819|7||6.733|5.8|6.5|6.69|7.98|8|6.7|6.941|6.49|5.899|5.857|5.4|5.699|5.7|5.4|4.998|4.6|4.993|5.176|4.85|4.323|4.27|4.095|4.1|4|4|3.6|3.612|3.9|3.8716|3.6|3.8|3.9|3.9|4.025|4.238|3.9|4.08|3.6|4|4||4.601|4.6|5|4.4|5.134|5.6|5.698|5.2|5.3|5.18|5.3|6.1|5.5|3.8|3.357|3.58|3.4|3.4|3.5|4.1|4.054|4.8|5.58|5.45|4.657|4.7|4.9545||2.35|2.452|3.2|3.01|3.6|5.8|6.65|6.3|7.1|7.399|7.6|8|8.359|8.8|8.64|8.808|8.5|7.97|8.5|8.3|8.88|9.127|9.2|9.68|9.1||8.3|7.6|10|10.6|11.5|10.7|10.9|10.9|10.9|10.4|10.2|10.426|10.5|10.9|11|10.653|10.854|10.9|10.9|10.5|11.5|12.5|12.3|13.1|13|14.3|13.4|13.365|13.3|14|14.6|16.4|12.6|12.5|12.3|12.3|13|13.4|13.6|11.8|11.8|11.4|11.7||12.2|11.7|12.1|12.1|11.6|11.902|12|12.1|12.3|12.4|12.3|12.2|12.8|12.7|13.253|12.6|12.5|13.3|14.2||13.2|11.2|11.4|11.3|10.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.0194|11.068|10.9709|11.068|10.8738|10.9223|11.0194|10.9223|11.0194|10.9709|10.8252|10.6796|10.5825|10.6311|10.5825|10.534|10.5825|10.3884|10.2913|10.3884|10.4854|10.534|10.5825|10.5825|10.4854|10.534|10.4369|10.5825|10.6796|10.534|10.5825|10.534|10.4854|10.7282|10.9709|10.8738|11.1651|11.1651|11.0194|11.1651|11.2621|11.068|11.0194|10.9223|10.8738|10.9709|11.0194|11.2136|11.1165|11.068|11.068|11.068|10.8738|10.7767|10.7767|10.7767|10.7282|||10.7767|10.7767|10.6796|10.7282|10.7282|10.8252|10.8252||10.9709|11.068|11.1651|11.3107|11.5534|11.6505|11.9417|11.7476|11.7961|11.3107||10.8252|10.8252|10.6796|10.7282|10.7767|10.8252|10.6796|10.5825|10.4854|10.3398|10.2427|10.2427|10.2427|10.1942|10.4854|10.4854|10.534|10.5825|10.3398|10.1942|10.0971|10.5825|9.7573|9.7573||9.6893|9.6699|9.6699|9.9029|10.1456|10.1456|10.1942|10|9.9515|9.9515|10.0971|10.2322|10.2322|10.2798|10.3274|10.2322|10.2798|10.4702|10.375|10.1847|10.1847|10.2322|10.1371|10.3274|10.3274|10.2322|10.2322|10.2322|10.1371|10.1371|10.1847|10.0895|10.2322|10.0895|9.9467|9.8515|9.8991|9.8039|9.8039|9.7563|9.8039|9.8991|9.7563|9.8515||9.8991|9.9467|9.9943|9.9943|9.9943|10.0895|9.9943|10.613|10.8034|10.7082|10.5178|10.5654|10.4702|10.1371|10.4226|10.1371|10.1371|9.1852|9.2614|9.3946|9.6136|9.6136|9.7087|9.8991|9.8991|9.7087||9.8039|9.9467|9.8039|9.8515|9.9467|9.9943|9.9943|9.9467|9.9943|9.9467|10.1371|10.1847|10.3274|10.375|10.375|9.8991|9.8991|||9.8991|9.9467|9.8515|9.8991|9.8039|9.8515|9.8039|9.8991|9.9467|9.9467|9.7563|9.7563|9.8039|9.6611|9.7087|9.7087|9.6611|9.6136|9.6136|9.8039|9.8515|9.8515|9.9467|||9.8515|9.8039|9.8991|10.0419|10.0419|10.0895|10.0419|9.8515|9.8039|9.8515|9.566|9.4517|9.566||||||||9.4708|9.5184|9.4708|9.4422|9.4422|9.4898|9.6611|9.566|9.4993|9.4232|9.4613|9.4232|9.3851
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|44.9|42.1|40.95|41.2||41.45|41.55|42.1|41.6|41.85|43|41.3|41.6|41.5|41.75|41.65|41.6|42.25|40.9|40.6|40.8|41.5|40.4|39.9|39.4|38.05|38.25|38|39.4|39.45|39.5|38.5|39.5|39.8|40.4||39.95|40.95|40.6|40.15|38.3|36.8|35.8|35|34.7|33.9||34.8|34.9|34.25|30.95||29.3|28.6|27.75|27.5|25|24.95|26.3|29.35||29.45|29.25|30.2||30.4|30|28.25|29.15|29.95|30.8|31|31.2|33.5|33.5|34|32.5|33.2|30.45|30.1||30|30.1|30.2|30.5|30.5||30.3|31.3|31.7|29.65|27.3|24.4|27.4|33.95|35|35.55|35.5||37|35.85||35.9|35.3|37|32.9|34.25|34.2|34.5|34.85|35.9|34.2|33.05|32.2|32.25|32.3|33|34.7|35.5|35.45|37.1|38.1|36.75|36.95|36.05|35.3|36|36.25|35.4|35.3|36.25|33.85|34.9|35.8|36.7|37.45|34.6|32.7|31.25|36.3|37.5|40.25|40.5|41.4|43|44.9|46.6|46.3|42||44.3|46.1|49.5|49|49.5|49.95|49.7|49.5|50.95|49.9|52.3|51.8|48.85|47.5|56.4|56.45|56|59.4|57.1|59.6|62.2|62.9|64.4|63.3||60.6||62|58.4|60.3|62.45|63.9||63.1||64.6|67.5|66.25|57.1|56.2|54.6|53.55|52.7|52|52.85|51.35|50.55|51.25|50.25|51.5|52|52.4|51.25||51.2|51.5|50.5|51|49.9|50|51.5|52|49.45|48.75|50|43.1||44.05|43.5|41.2|40.95|42|42|42|42.9|42.85|42.1|43.45|43.7|44.5|45.8|44.05|45.95|44.45|43.8|44|47.3|45.05|42.95|38.8|39|41.75|44.1|47.8|44.3|45.9|53|50.5|47.9|44.7|42.2|41.15
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.2248|13.5463|13.6535|13.7524||13.4639|14.008|14.008|14.2224|14.849|14.3378|14.3626|14.4368||14.544|14.1647|14.4533|14.5934|14.1977|14.7336|15.0881|14.7995|14.7583|14.8655|14.7006|14.8408|14.9892|14.9067|14.4945|14.2471|14.3791||14.5357|14.0905|14.3461|14.3213|14.0328|14.3131|14.5192|14.2636|14.7418|15.1541|14.5275|14.2389|14.0575|14.3873|13.4226|13.7771|13.8128|13.1355|13.0018|12.7701|13.4207|13.2335|13.2781|13.1088|12.7345|12.5652|12.2087|12.1463|12.1285|11.8523|11.9325|12.2622|12.3691|12.3691|11.7364|11.7631|11.5671|11.2908|11.3889|11.6651|11.273|11.1839|11.4958|11.5225||11.4245|11.3621|11.2997|11.7008|11.5938|11.6473|11.9236|11.9414|12.2533|12.0572|11.7721|11.4156|11.5047|11.2285|11.2641|11.4334|11.371|11.4512|11.5047|11.6651|11.3621|11.3889|11.9414|11.8077|12.5652|12.5652|11.9948|12.1463|12.3691|11.5849|11.7988|12.3513|12.4761|12.681|11.9414|11.8612|12.2622|12.6988|12.9662|13.091|13.7682|13.59|14.0267|13.9999|14.1247|13.7237|13.6791|13.5365|13.3583|13.1088|13.3137|13.1088|13.2246|13.3405|13.4563|13.5009|13.8039|13.7593|13.7682|14.0801|14.0267|14.1158|14.0356|14.1692|14.3029|14.7128|15.1049|15.3277|15.4525|15.1495|15.2564|15.506|15.5594|15.5951|16.1743|15.9872|15.8535|15.506|15.3277|15.1584|15.4168|15.2208|15.3456|15.2832|15.301|15.506|15.8|15.8624|15.6842|16.0407|16.2991|16.1209|16.5575|16.5753|17.0922|16.7803|16.3786||16.3436|16.3698|16.6841|16.7191|16.7278|16.6579|16.8064|||16.6929|16.6056|16.5881|16.9199|17.1119|17.4612|17.5834|17.5048|17.8453|17.3127|17.9151|17.6008|17.6882|17.3739|17.627|17.3564|16.7889|16.8849|17.4786|17.7231|17.7493|17.5223||16.754|16.4571|16.7802|17.0159|16.623|16.1865|16.754|17.0159|16.6318|17.0159|17.854|17.531|17.889|18.116|17.854|17.077|17.3302|17.4|17.3302|17.2429|16.85|16.6754|17.4612|17.889|18.0723|18.2207|18.1596|17.985|17.4612||17.5485|17.1119|16.6579|17.1905|17.1992|17.1032|16.7714|16.3436|17.2342|17.1905|17.1119|17.9072|18.233|18.0973|17.7806
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.89||13.8|13.11||13.5||13.4|13|12.9|||13|13|12.98|12.5||12.2|12|12|12||12||12.01|12||12.5|10.81|12|12.2|||12.5|12.75|12.75|||12.8|12.99|12.8|||13|13|13||12.97|13.1|13|13.1||13|13|13|13.3||12.98|12.98|13.1|12.42||12.6|12.8|13.5|13.29||11.75|11.52|11.92|12||13|12.94|13|13||12.8|12.5|12.49|12||12.02|12.15|12.3|12.5||11.6|11.5|11.25|11.5||11.25|11.3|11.25|11.25||11.5|11||||10.8|10.8|10.93|10.6||10.7|10.8|10.6|10.51||10.88|10.51||10.95||10.79|10.25|9.8|9.7||10.2|10|10|9.8||9.8||9.8|||10.19|9.81|9.8|10||10.5|10.5|10.5|10.7||11.17|10.9|10.9|10.9|||||10.9||11.45|10.71|11.15|11||11|10.98|10.71|10.7||11.4|10.71|11.4|11.01||11.56|10.7|11.5|||11.33||11.59||||11.2|11|11||11|10.6|10.94|10.3||10.61|10.89|10.61|10.7||11.15|11.28|10.6|10.27||10.15|10|10|10||9.88|9.51|9.51|9.35||9.5|9.52|9.5|9.48||9.41|9.4||9.34||9.34|9.5|9.47|||9.3|9.49|9.5|||9.49|9.05|9.2|9.5||9.5|9.5|9.5|9.7||9.5|9.2|9.2|9.13|||9.15|9.15|9.11||9.25|9.75|9.75|9.77
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|48.5|45.5|44.3|43.85|44|44.85|44.6|45.6|44.75|44.8|44.95|43.8|45.45|44.45|44|45.3|43.7|43.95|43.2|42.7|41.75|42.75|43.5|43.55|44.05|44.3|43.5|42.75|41.5|41.65|42.3|42.15|43.4|41.35|41.5|41.15|44.05|43.5|43.5|45|41.8|38.3|37.9|37.9|38.5|39.25|39.95|39.65|38.95|39.8|38.8|39|38.1|37.65|37.15|36.75|37.35|||37.4|39.65|36.8|37.9|37|37.5|37.75||39.3|39.9|39.8|39.7|40.6|39.8|38.8|38.6|39.3|38.65||37.85|38.4|38.9|39|38.95|38.9|38.1|38.65|38|39.05|38|37.9|38.4|38.1|40.35|41.75|39.2|39.35|39.45|39.8|40.45|42.15|41.85|40.3||36.45|34|32|33.9|34.7|34.3|34.4|33.85|34.95|35.3|35.25|35.35|33.5|32.9|33|33.15|32.15|31.35|31.3|31.55|31.9|31.7|32.1|32.4|31.7|33.4|34|33.9|33.35|32.95|32.9|32.6|33.15|33.2|33.2|32.4|32.2|32.25|31.9|31.95|32.2|32.05|32.15|32||31.45|31.6|31.25|31.45|31.1|30.5|30|29.6|29.3|29.45|30.3|30.55|30.7|30.55|31.15|31.2|32.25|31.3|33.4|34.9|35.95|35.6|36.3|36.7|37.15|36.2||36.2|37.15|37.4|37.9|38.2|38.9|38.3|38.55|38.7|38.75|39.35|35.9|35.95|36.1|36.4|36.3|35.8|||35.8|35.65|35.5|35.85|36.4|36.95|36.75|36.8|38|37.15|37.4|37.3|37.25|37.8|38.65|38.9|38.9|38.75|39.3|40.35|40|39.8|38.3|||38.85|39.5|39.85|40.05|39.7|40.1|39.65|39.5|39.15|38.75|40.6|39.5|38||||||||37.55|38.1|38.4|38.65|38.05|38.1|38.15|38.25|38.35|38.1|37|36.55|37.3
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|7.11|6.9214|6.7525|||6.7625|6.7625|6.7228|6.832|6.9114|6.8121|6.9114|6.9511|6.9511|6.9909|7.0008|7.0207|6.8419|6.8518|6.8518|6.9114|6.8518|6.9511|6.9611|6.8717|6.8717|6.9809|6.971|7.0405|7.0504|7.0703|7.0405|7.1|7.2491|7.0604|7.1994|7.1994|7.1398|6.9015|6.9412|7.0306|6.832|6.832|6.8518|6.8518|6.7625|6.9412|6.9412|6.7625|6.7625|6.7724|6.7525|6.7128|6.9412|6.8518|6.8518|6.8121|6.9313|6.9511|7.0405|6.9114||7.0008|6.9611|6.9611||6.9611|7.0306|7.0306|7.0008|7.0504|7.0107|7.0604|7.1498|7.1498|7.2093|7.2292|6.9611|6.7228|7.1498|7.1498|7.1498|7.1498|6.9511|6.9412|6.9611|6.9611|6.7625|6.971|6.971|7.02|6.9909|6.9114|6.9511|6.9511|6.9809|6.9909|6.4546|6.8419|6.9611|6.971|7.11|7.0902|6.971|6.832|6.4546|6.832|6.9114|7.1597|7.1398|7.2391|7.4477|7.4477|7.5767|7.547|7.5966|7.5966|7.537|7.6562|7.6463|7.7158|7.7654|7.7158|7.2987|7.1498|7.1498|7.1597|7.1994|7.1498|7.2093|7.1498||7.1498|7.1498|7.1498|7.1498|7.1398|7.1696|7.1597|7.1299|7.1398|7.1498|7.1398|7.1299|7.12|7.1299|7.1299||7.0008|7.0207|7.0207|6.9809|7.0902|7.0504|6.9809|7.0902|6.8717|6.9412|7.0008|7.0703|7.0207|7.1498|7.11|7.0306|7.0107|6.9214||7.1498|7.0306|7.0107|7.0802|7.1498|7.1597|7.0703||7.0703|7.0504|7.0604|7.2888|7.0604|7.0008|||7.0008|7.0504|6.9214|6.9809|6.8221|6.9313|6.9114|6.9313|6.971||7.0504|7.1001|7.1498|7.0306|7.1795|7.2093|7.1498|7.1498|6.9909|7.11|7.2491|7.398|7.259|7.2292|6.9114||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|486|481|474|||475|489|481|483|488|474||479|485|473|480|488|485|489|465|477|491|490|491|495|490|490|491|495|491|490|493|488|494|495|495|497|498|495|498|492|491|488|490|487|484|480|476|475|474|474|470|470|461|456|455|455|455|458|460|457|460|462|455|463|466|468|454|455|463||460|460|460|458|465|470|455|452|467|452|463|472|474|475|470|470|457|450|449|441|445|453|460|461|468|468|455|457|457|474|471||467|475|467|468|468|483|480|489|496|483|472|470|471|490|510|375|379|356|356|350|350|344|348|352|357|350|342|355|355|342|354|343|344|340|369|340|351|357||351|351|357|366|350|359|354|350|354|369|364|376|375|388|358|385|375|376|396|415|425|429|425|415|412|405|410||425|430|428|426||425|425|426|429|427|430|||435|426|414|412|412|404|412|415|408|426|405|410|414|401|405|412|420|408|412|420||429|435|441|400|408|415|416|414|430|418|424|425|429|423|416|416|417|416|420|435|400|426|425|430|431|437|441|437|455|455|435|441|435|449|454|440|444|454|446|448|464|456|454|470|450|467|445|459
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||32.0156|31.2824|31.5499|||31.213|31.0049|31.2824|31.213|31.6985|29.7564|29.469|28.9141|28.6466|28.4088|27.6854|27.9827|27.6062|27.3882|27.6953|27.8836|28.2602|27.7548|27.2395|26.1|26.0901|26.2883|26.2586||26.0307|26.6648||25.8721|26.7936|26.5063|26.5459|26.2189|26.4766|26.7837|27.1107|25.8523|25.1785|24.7326|23.9002|23.7714|22.9193|23.0877|23.4345|24.2768|24.0984|23.8111|24.6236|24.6335|24.574|24.0786|24.2966|23.7912|23.3156|23.4742|23.2463|23.1868|22.9688|23.4841|24.0191|24.148|23.8606|24.574|24.6731|24.9308|24.7227|24.8812|24.7128|24.6731|23.8309|23.3751|22.4436|22.9292|23.0877|22.1166|22.4436|22.6517|22.7904|22.9886|23.167|23.3553|23.9795|22.9391|22.9094|22.4436|22.4932|23.4147|24.6137|23.1868|22.9688|22.2455|22.8301|23.0283|24.0984|24.3461|24.7326|24.0291|23.6525|22.7904|23.0184|23.3652|23.0679|23.0976|23.3354|23.2363|23.3652|22.8004|22.404|22.9886|23.0184|22.8499|23.4841|22.8994|22.5625|21.641|22.3445|22.3247|22.2554|22.5328|21.968||21.3041|21.2546|20.9276|20.4619|20.0655|20.006|19.7682|19.6691|19.5205|19.4512|19.1935|18.817||18.8665|18.5098|18.2819|18.3116|18.5197|18.5693|18.708|18.6783|18.2918|18.4504|18.7377|18.8863|18.8269|18.0488|17.8717|17.9996|17.6554|17.6849|17.7931|17.6062|17.6455|17.6062|17.3603|17.3996|17.3406|17.6947|17.8226|18.0291|18.039|17.8127|17.5078|17.1636|16.7308|17.2127|17.2127||17.3504|17.2619|17.3996|17.2718|17.3603|17.2521|17.0849||17.0849|16.957|17.0357|17.2324|17.7439|17.7635|18.0586|17.9996|18.039|17.7242|18.1471|17.1045|16.898|16.9275|17.1144|16.4947|16.839|16.8291|17.0062|17.2914|17.7832|17.8619|17.7045|17.3996|17.1242|17.1144|17.1045|16.9865|16.9275|16.957|17.1242|17.5472|||17.3603|16.9964|17.016|17.2127|17.2619|16.9177|17.2324|17.3209|17.3898|17.8521|17.9209|17.9209|17.9308|18.0291|17.8422|18.0783|19.1799|19.4455|19.9668|19.475|19.1799|19.1799|18.4422|18.7471|18.4914||18.7668|19.0324|18.875|18.4521|18.2848|19.0816|19.8684|20.1733|19.5438
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.87|6.81|6.56|||6.43|6.43|6.47|6.4|6.6|6.46|6.31|6.41|6.24|6.22|6.12|6.12|6.12|6.05|6.17|6.1|6.07|5.9|5.91|6.11|6.07|6.02|5.97||6|6.04||5.94|5.92|5.93|5.88|5.91|5.99|5.85|5.98|6.04|5.99|5.92|5.87|5.91|5.84|5.94|5.91|5.73|5.78|5.8|5.7|5.57|5.46|5.55|5.5|5.49|5.52|5.36|5.35|5.47|5.42|5.36|5.42|5.4|5.32|5.36|5.37|5.39|5.45|5.53|5.55|5.53|5.43|5.46|5.5|5.52|5.62|5.47|5.47|5.58|5.66|5.6|5.52|5.59|5.61|5.23|5.09|4.94|4.75|4.96|5.07|5.06|4.89|4.92|4.8|4.89|5.04|5.12|5.19|5.23|5.19|5.19|5.2|5.17|5.17|5.31|5.23|5.22|5.1|5.11|5.12|5.1|5.19|5.14|5.1|5.18|5.09|5.06|5.07|5.03|5.14|5.12|5.09||4.85|4.92|4.89|4.84|4.76|4.81|4.64|4.62|4.62|4.69|4.7|4.66||4.55|4.51|4.54|4.52|4.44|4.44|4.45|4.48|4.57|4.53|4.53|4.45|4.39|4.21|4.09|4.13|4.06|4.02|4.04|4.21|4.33|4.31|4.24|4.31|4.39|4.35|4.48|4.71|4.75|4.77|4.69|4.66|4.52|4.58|4.51||4.54|4.61|4.66|4.63|4.59|4.71|4.64||4.69|4.74|4.59|4.51|4.49|4.61|4.58|4.58|4.55|4.53|4.49|4.31|4.38|4.39|4.39|4.19|4.32|4.32|4.32|4.41|4.44|4.47|4.52|4.52|4.32|4.29|4.34|4.29|4.32|4.19|4.24|4.28|||4.33|4.48|4.46|4.52|4.59|4.39|4.37|4.45|4.4|4.33|4.32|4.25|4.22|4.21|4.34|4.25|4.3|4.43|4.45|4.37|4.28|4.29|4.31|4.27|4.27||4.26|4.23|4.11|4.2|4.34|4.15|4.24|4.2|3.91
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||29377.9004|28330.4004|29044.5996||30949.1992|28949.4004|28520.8008|28901.8008|29235.0996|29139.8008|29330.3008|29282.6992|29425.5|29092.1992|27949.5|28616.0996|27092.4004|27759|27473.3008|27473.3008|28187.5|28949.4004|28711.3008|29282.6992|29235.0996|28473.1992|28568.5|27759|28663.6992|29330.3008|30425.4004|29806.4004|29330.3008|29616|29806.4004|30473|30663.5|30853.9004|29473.0996|29187.4004|28949.4004|29377.9004|28568.5|28330.4004|29473.0996|29949.3008|29758.8008|30758.6992|31520.5|29949.3008|29711.1992|28473.1992|28663.6992|28044.6992|28282.8008|27901.9004|27901.9004|29520.6992||28616.0996|29425.5|30996.8008||30092.0996|29330.3008|29854|30139.6992|29949.3008|31044.4004|31282.5|31044.4004|29377.9004|29568.4004|29949.3008|27806.5996|27235.3008|||25997.3008|25664|26759.0996|27187.6992|27711.4004|27330.5|27282.9004|27520.9004|26854.4004|26521.0996|26283|27044.8008|26806.6992|27425.6992|28854.0996|27711.4004|27711.4004|28282.8008|28711.3008||29377.9004|28997|29520.6992|29806.4004|27330.5|27235.3008|26663.9004|29854|29996.9004|29187.4004|29568.4004|27663.8008|27901.9004|29187.4004|29520.6992|29568.4004|30187.3008|30520.5996|30235|29901.6992|30568.3008|31092|32472.8008|32377.5996|31901.4004|31425.3008|30806.3008|32187.0996|32663.3008|33758.3984|34805.8984|34186.8984|34377.3984|34948.6992|36186.6992|33901.1992|33282.3008|34901.1016|38186.5|39805.3984|40091.1016|40662.3984|39043.6016|40948.1016|42281.3008|43757.3984|43995.3984|44709.6016|44090.6992||43233.6016|41710|44233.5|42757.5|41043.3984|40662.3984|39091.1992|39234|38091.3008|38043.6992|40091.1016|41614.6992|40567.1992|41900.3984|42757.5|42614.6016|40329.1016|40662.3984|41233.8008|43233.6016|42186.1016|40995.6992||40186.3008|40186.3008||38281.6992|37377.1016|38091.3008|38043.6992|36853.3008|39853|40186.3008|39805.3984|39043.6016|41900.3984|42709.8008|47804.6016|42186.1016|38519.8008|37996.1016|39853|36853.3008|36234.3008|34901.1016|34425|34948.6992|34139.3008|33615.6016|35234.3984|34663.1016|33567.8984|33806|33948.8984|35710.6016|36615.1992|36948.5|37091.3984|37043.8008|36758.1016|36948.5|37281.8008|35805.8008|37377.1016|39567.3008|40710.1016|40948.1016|40948.1016||42186.1016|43566.8984|41948|42138.5|43328.8008|44757.3008|41900.3984|41329|41900.3984|42424.1992|41900.3984|41805.1992|40233.8984|41281.3984|38186.5|40614.8008||||38519.8008|39234|39995.8008|40614.8008|40376.8008|41948|44281.1016|46614.1992|45995.1992|49137.8008|49518.6992|50470.8984|48090.1992|46090.3984|45900
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.4|13.51||13.69|13.7|13.69|13.89||13.9|14.15|13.98|14.3||14.1|14.14|13.98|14||14.45|14.39|13.65|14.9||15|14.98|15.45|15.15||15.38|15.6|15.62|15.88||15.83|15.91|16.37|16.4||16.4|15.92|15.9|16.14||15.74|15.99|15.6|15.3||15.19|15.11|15.11|15.44||15.38|14.5|14.62|14.99||15.14|15|15.03|15.35||15.1|15.46|15.68|15.59||14.45|14.44|14.8|14.7||15.73|15.5|16.29|16.22||17|17|16.7|17.18||17.01|17.4|17.36|17.3||16.38|15.87|16.01|15.82||16.35|16.05|16.08|15.93||16.23|16||||14.9|14.8|14.84|14||13.23|13.06|13.5|13.4||13.08|13.31||13.19||13.15|13.37|13.5|13||13.2|13.19|13.44|13.3||13.65|13.88|14|||14.2|13.66|13.71|13.97||14.3|14.35|14.5|14.35||13.7|13.35|13.71|13.36|||||12.8||13.25|13.5|13.56|13.88||13.21|13.59|13.07|13.4||14.92|15.3|15|15.4||14.61|15.9|15.9|16.29||17.1||16.41||||16.5|16.53|16.63||17.09|16.6|17.32|17.04||16.9|16.61|17|17.16||16.91|16.8|16.69|16.46||16.2|16.73|16.8|17.31||17.11|16.9|17.51|17.36||17.89|17.61|16.4|16.2||16.02|16.14|16.1|16||16.28|16.03|16.35|15.91||15.96|15.65|15.82|16||15.7|15.99|16.01|16.1||16.18|16.6|15.53|15.26||15.09|14.74|14.11|14.47||||13.15|13.3||13.72|14.1|14.22|14.32
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||9610|9600|9350||9570|9570|9750|9380|9480|9570|9610|9610|9490|9450|9610|9840|9350|9660|9560|9100|9670|9430|9040|8700|8640|8570|8380|8700|9130|9440|8930|8790|9220|8760|8790|8810|8830|8930|8910|8670|8550|8550|8500|8670|8650|8720|8900|8780|8620|8600|8650|8760|8820|8880|8790|8650|8600|8770||8480|8490|8630||8790|8650|8970|9040|9000|9130|9080|9050|9040|9170|9250|8710|8700|||8730|8800|8870|9020|8960|8970|8820|8700|8700|8640|8320|8750|8660|9110|8980|8950|8890|8810|8900|8960|8800|8650|8600|8430|8310|8000|7800|9110|9010|9200|8960|8830|9200|9350|9980|10000|10150|10250|10050|10050|10200|10200|10550|10550|10400|10200|10350|11100|10800|10850|11000|11050|10950|11350|11700|11650|11600|11850|11850|11900|12000|12250|12500|12500|11850|12100|11200|11050|10700||10850|10700|10550|10450|10750|10850|10750|10850|11000|11100|11350|10650|10550|10900|11000|10250|9900|10250|10600|11200|11200|11200||11250|10850||10950|10800|11000|11200|11250|11400|11450|11400|11800|11900|12050|12450|12150|11850|11850|11950|12000|12250|12300|11950|12200|12250|12050|11550|11600|11550|11800|12150|12350|12650|12700|12850|13100|13500|12700|12200|12350|12300|12500|12800|12950|12400||12700|12500|12600|12650|12800|12400|11950|12300|11650|11750|11600|11350|11350|11050|11050|11250||||11100|11150|10950|10750|10800|10750|10700|10600|10900|10750|10750|10550|10700|10500|10850
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||28400|27350|26850||26950|27400|27650|27400|26800|25100|25250|24500|23950|23200|23500|23300|22300|22600|22600|22550|23100|23400|23500|24550|23650|23350|23200|23400|24500|24400|24350|25400|23900|24150|23750|24450|25000|25700|25500|25400|25800|26000|25600|25800|25750|26700|25600|25050|24850|24000|23750|23850|22150|21900|21350|21000|20900|21100|21150|19300|20000|19850|19500|18700|19100|19850|20200|20550|20600|20750|20700|20850|20450|20600|20550|20550|||20450|21500|21850|22350|21500|21750|21500|21900|21200|22250|20300|20500|20150|20850|20850|20400|20300|21650|21100|21250|21200|20200|19600|20200|19500|18750|19350|20300|19300|19300|19700|19250|20000|19450|20450|21000|22200|22550|22600|24100|23900|24300|22500|21950|19900|19400|20100|21450|21800|22400|21200|21500|21450|20600|20350|20350|20500|21100|20900|20350|21250|21300|22300|22250|22450|23000|22400|22600|22550||22100|21200|21500|21650|21800|21800|20600|21200|20200|20300|20500|20200|21100|20300|19700|18100|17000|17950|17500|18500|18250|18500||19100|19000||19000|18400|19000|18850|19250|18800|19100|19000|19600|18300|18450|18550|18300|18700|18400|18250|18850|17200|16650|16400|16700|16150|16100|16450|16200|16300|16650|16950|16750|16400|16600|16250|16200|16000|15950|15600|15200|15100|14750|14500|14950|15300||15850|15650|16300|15400|15600|16000|16050|16650|15750|15900|15900|15600|13600|13800|13850|13350||||13650|13900|13800|13550|13900|12950|12850|12800|13250|13000|13100|12850|12550|12300|12700
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.197|0.203|0.175|||0.174|0.165|0.168|0.175|0.182|0.181|0.184|0.175|0.175|0.176|0.187|0.19|0.192|0.195|0.195|0.201|0.205|0.2|0.201|0.217|0.22|0.225|0.227|0.224|0.27|0.228|0.232|0.232|0.22|0.223|0.219|0.225|0.218|0.224|0.218|0.223|0.222|0.223|0.228|0.226|0.223|0.239|0.222|0.224|0.224|0.225|0.22|0.223|0.225|0.225|0.229|0.226|0.225|0.226|0.226|0.231||0.226|0.225|0.227||0.227|0.229|0.225|0.234|0.244|0.246|0.255|0.25|0.25|0.255|0.25|0.265|0.26|0.26|0.275|0.295|0.285|0.275|0.28|0.29|0.265|0.25|0.265|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.255|0.26|0.255|0.27|0.27|0.285|0.29|0.29|0.29|0.31|0.335|0.315|0.3|0.285|0.28|0.265|0.255|0.249|0.242|0.248|0.237|0.234|0.234|0.235|0.233|0.23|0.23|0.233|0.229|0.233|0.235|0.241|0.235|0.235|0.235||0.24|0.246|0.25|0.275|0.285|0.285|0.285|0.29|0.3|0.29|0.295|0.28|0.29|0.3|0.305||0.305|0.31|0.305|0.31|0.305|0.31|0.305|0.325|0.325|0.33|0.325|0.32|0.335|0.33|0.32|0.315|0.315|0.315||0.315|0.305|0.315|0.31|0.315|0.325|0.33||0.33|0.335|0.33|0.335|0.33|0.345|||0.34|0.335|0.33|0.335|0.33|0.345|0.335|0.345|0.35||0.355|0.36|0.39|0.36|0.315|0.315|0.315|0.31|0.315|0.32|0.315|0.32|0.355|0.36|0.335|0.35|0.35|0.365|0.365|0.38|0.375|0.38|0.375|0.38|0.375|0.38|0.39|0.375|0.38|0.38|0.375|0.38|0.38|0.375|0.375|0.38|0.38|0.38|0.385|0.38||||0.385|0.4|0.375|0.39|0.38|0.395|0.39|0.395|0.39|0.39|0.395|0.39|0.39|0.385|0.39|0.405
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.11|1.12|1.05|||1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.06|1.06|1.05|1.05|1.08|1.07|1.08|1.1|1.09|1.11|1.08|1.13|1.15|1.16|1.12|1.16|1.15|1.17|1.18|1.16|1.2|1.2|1.17|1.19|1.19|1.19|1.19|1.15|1.19|1.21|1.21|1.2|1.19|1.12|1.11|1.14|1.15|1.11|1.1|1.09|1.1|1.09|1.1|1.07|1.08|1.09|1.08|1.06|1.05||1.09|1.06|1.06||1.07|1.1|1.11|1.11|1.08|1.1|1.11|1.14|1.12|1.13|1.19|1.19|1.16|1.15|1.13|1.19|1.14|1.11|1.09|1.08|1.14|1.13|1.05|1.08|1.13|1.1|1.15|1.2|1.14|1.15|1.17|1.14|1.15|1.12|1.15|1.19|1.22|1.24|1.2|1.25|1.38|1.41|1.47|1.45|1.48|1.48|1.46|1.51|1.51|1.49|1.53|1.52|1.54|1.49|1.59|1.55|1.55|1.44|1.47|1.5|1.52|1.55|1.59|1.61|1.61||1.57|1.59|1.63|1.69|1.68|1.72|1.69|1.55|1.53|1.55|1.65|1.63|1.68|1.69|1.62||1.64|1.66|1.67|1.67|1.69|1.72|1.76|1.77|1.79|1.82|1.83|1.8|1.8|1.86|1.9|1.9|1.89|1.9||1.95|1.89|1.94|1.94|2.05|2.03|1.94||1.95|1.97|1.9|1.93|1.97|1.97|||2.01|2|2.04|2.02|2|2.11|2.21|2.17|2.28||2.32|2.28|2.31|1.95|1.99|2.07|2.05|2.02|2.1|1.9|1.91|1.89|1.9|1.85|1.93|1.97|1.99|1.8|1.82|1.87|2.01|2.03|2.03|2.1|2.07|2.08|2.19|2.07|2.12|2.11|2.18|2.11|2.12|2.23|2.25|2.03|1.76|1.79|1.77|1.79||||1.79|1.79|1.81|1.85|1.85|1.91|1.9|1.99|1.98|1.95|1.92|1.96|1.94|2|1.92|1.92
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|516.8|533|502.35|483.3||469.1|473.7|475.35|476.45|471.2|466|478.6|478.1|461.3|461|473.5|473|497.4|494.2|491.4|484.1|491.15|485|492|490.5|479.7|475|497.5|516.3|544|537|539|527.5|543.5|538.4||538|533.5|539|531.8|531|523|530|503|504.8|501||493.2|492.75|494.95|496||472.05|468.1|466.5|468|462.05|463|459.9|466||475|495|489.1||488.2|512.4|526.45|545|575|530|528|540.55|540|536.8|540.1|508.8|514.85|510|492.95||486.4|472.9|466.9|466.75|467||468.25|472.1|473.75|465|478.95|445.4|442|444.75|459.75|465.2|476.45||450.25|460.85||450|427.05|427.1|422.2|442.65|440|448.5|456.5|465.6|450.1|455.1|442.5|466.1|455.3|444|419.9|434|435.9|436|448|451.2|459.4|455.1|461.45|460|479.9|474|472.05|472.8|463.1|468.5|466.55|471.65|467.5|472.5|452.6|445.5|450|464.95|496.9|509|528|527.8|528.9|533.7|529.6|537.7||536.4|548.35|540.95|535.1|527.55|498|491|469.95|484|467.5|477.25|460.3|442.95|442|448.4|443|445.4|443.75|446.1|446.4|449.7|438|453.4|444.95||458.4||467.45|470.1|455.75|465.1|477.15||486||496.8|490.2|479|473.95|470.25|478.4|472.45|464|472|470.6|465.2|466.4|458|452|455.9|452.4|454.8|465.45||460|440.5|442.5|440.5|433.1|439.8|438.9|424.9|416.5|429.2|423.15|408||409|412|415|391|405|421|410.2|421|469.45|475|479.6|512.65|510.7|539.6|552.95|573|568.9|581|575|587|603.7|596.1|573.1|587|593.9|578.5|564.7|559.9|568.45|561.2|570|570.1|579.8|562|558
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|8.5|8.7||8.5|8.3|8.31|8.3||8.33|7.86|8.4|8.1||8.03|8.2|8.3|8.34||8.5|8.4|8.11|8.26||8.5|8.38|8.86|8.9||8.89|8.98|8.98|8.85||9.05|8.94|8.66|8.55||8.69|8.53|8.5|8.4||8.65|8.37|8.4|8.2||8.32|8.31|8.3|8.3||8.12|8.44|8.4|8.5||8.52|8.55|8.4|8.24||8.69|9|9.25|8.75||8.45|8.45|8.2|8.5||9.29|9|9.85|9.51||9.6|9.35|8.99|8.8||8.6|9|9.47|9.75||10|10|10|9.82||10|10.03|10.02|10.05||10||||||9.8|9.9|9.8||9.84|9.8|9.99|||9.8|9.65||||9.7||9.6|9.6||10|10.49|10|9.7|||10.25|10.3|||10.3|10.49|10.5|10.5||10.5|10.43|10.5|10.9||10.42|10.54|10.7|10.6|||||11||10.61|11|11.19|10.51||11.5||11.48|11.5||12||12.6|||11.25|12.3|12.9|||12.92||12.02||||12.93|13.65|||12.9|12.9|12.99|13.03||13.2|13.1|13.05|||13.1|13.1|13.21|13.25||13.5|13.5|13.52|13.45|||13.9|13.95|14||13.51|13.99|13.99|14||13.89|13.75|13.6|13.7||13.3|13.01|12.8|13||12.77|12.75|12.5|12.02||12.5|12.5|12.3|12.5||12.5|12.04|11.99|11.6||11.5|11.5|11.51|11.7|||11.5|11.5|||11.22|11.5|11.18|11.4
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.71|0.705|0.7|0.7||0.695|0.695|0.7|0.71|0.71|0.71|0.715|0.725|0.715|0.68|0.68|0.68|0.68|0.685|0.68|0.69|0.695|0.69|0.69|0.685|0.72|0.71|0.71|0.725|0.73|0.725|0.745|0.75|0.75|0.755|0.745|0.755|0.76|0.76|0.77|0.775|0.765|0.755|0.755|0.745|0.75||0.75|0.75|0.755|0.755|0.755|0.755|0.765|0.775|0.785|0.78|0.755|0.76|0.765|0.775|0.765|0.76|0.755|0.76|0.75|0.755|0.76|0.765|0.77|0.78|0.79|0.79|0.805|0.815|0.835||0.84|0.845|0.86|0.885||0.88|0.875|0.875|0.87||0.87|0.86|0.87|0.88|0.88|0.87|0.88|0.885|0.89|0.885|0.885|0.885|0.885|0.9||0.905|0.905|0.91|0.91|0.915|0.915|0.925|0.915||0.925|0.92|0.935|0.91|0.905|0.91|0.905|0.91|0.91|0.91|0.91|0.91|0.915|0.915|0.915|0.915|0.915|0.915|0.91|0.915|0.925|0.925|0.91|0.91|0.915|0.915|0.915|0.915|0.92|0.92|0.935|0.93|0.915|0.91|0.905|0.915|0.91|||0.905|0.905|0.91|0.9|0.905|0.925|0.93|0.92|0.93||0.935||0.94|0.93|0.93|0.945|0.95|0.96|0.965|0.96|0.955|0.955|0.955|0.955||0.965|0.965|0.955|0.945|0.935|0.94|0.935|0.925|0.935|0.935|0.935|0.945|0.945|0.94|0.935|0.93|0.925|0.935|0.935|0.925|0.935|0.93|0.935|0.915|0.92|0.92|0.93|0.925|0.935|0.92|0.93|0.925|0.925|0.925|0.92|0.935|0.94|0.93|0.95|0.95|0.945|0.96|1|0.99|1|1|1|1.01|0.995|0.965|0.955|0.97|0.96|0.94|0.95|0.955|0.945|0.95|0.935|||0.935||0.93|0.935|0.935|0.94|0.935|0.925|0.925|0.925||0.93|0.93|0.925|0.935|0.925
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.13|4.06|4.13|||4.16|4.09|4.12|4.12|4.12|4.14|4.05|4.09|4.02|4.06|3.99|3.99|3.91|3.95|3.93|3.87|3.96|3.91|3.92|3.96|4.01|3.97|4.03|4.01|4.02|3.97|4.06|4|3.95|4.01|3.86|4.02|4.09|4.02|4.06|3.97|4.03|3.96|4.03|3.99|4.02|4.03|4.02|4.02|4|4.02|4.04|4.2|4.26|4.18|4.03|4.19|4.06|3.99|4.04|4.17||4.04|4.07|3.78||4.19|4.15|4.12|4.04|4.12|4.19|3.93|4.18|4.4|4|4.1|4.18|3.99|3.82|3.89|3.56|3.62|3.57|3.55|3.61|3.72|3.66|3.71|3.8|3.68|3.64|3.61|3.72|3.66|3.61|3.59|3.55|3.51|3.69|3.56|3.71|3.77|3.75|3.68|3.69|3.78|3.64|3.73|3.82|3.72|3.75|3.86|3.66|3.64|3.62|3.69|3.68|3.9|3.73|3.76|3.79|3.78|3.86|3.65|3.52|3.64|3.66|3.68|3.65|3.66||3.6|3.55|3.6|3.68|3.72|3.72|3.66|3.68|3.61|3.63|3.53|3.56|3.68|3.59|3.58||3.64|3.64|3.59|3.64|3.84|3.79|3.82|3.84|3.72|3.81|3.84|3.88|3.85|3.91|3.9|3.88|3.88|3.71||3.91|3.85|3.89|3.95|3.88|4.04|3.97||3.83|3.73|3.78|3.95|3.92|3.93|||3.99|4.04|4|4.07|4|4.06|3.93|3.98|3.94||3.92|3.88|3.85|3.82|3.8|3.8|3.79|3.75|3.68|3.79|3.78|3.74|3.7|3.59|3.72|3.85|3.83|3.83|3.85|3.88|3.88|3.88|3.82|3.73|3.7|3.67|3.71|3.81|3.82|3.74|3.81|3.81|3.88|3.89|4|4.01|3.95|4.03|4.07|3.73||||3.95|3.8|3.98|3.98|3.93|3.92|3.96|3.9|3.84|3.84|3.76|3.83|3.8|3.85|3.8|3.75
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1065|1100|991|984|1030|1095|1160|920|924|968|938|920|917|912|896|905|887|928|902|910|931|941|980|1005|1030|985|973|1005|1065|1160|1015|1045|1080|1095|965|969|956|907|885|819|802|795|800|809|815|805|799|806|822|824|843|857|856|870|840|850|857|825||810|827|803||817|770|801|810|820|842|837|848|848|829|843|842|852|||844|907|840|853|846|836|840|798|785|775|769|759|770|805|813|808|800|804|781||808|797|790|788|757|724|633|851|840|869|868|805|870|895|921|930|926|911|902|910|920|900|927|930|922|905|970|985|988|997|1000|1005|1015|1020|1025|1040|1060|1065|1090|1085|1095|1110|1075|1080|1070|1080|1040|1050|1050||1000|968|995|976|993|1005|1035|986|990|1005|1005|1000|1030|1040|1045|1035|998|1005|1005|1030|1030|1050||1090|1060||1050|1050|1040|1075|1090|1080|1100|1115|1155|1135|1130|1125|1095|1100|1110|1100|1100|1160|1045|1055|1045|1025|1000|985|1015|1000|999|1030|1010|1035|1025|1035|1075|1060|1070|1055|1075|1095|1090|1090|1100|1070||1120|1110|1125|1135|1110|1135|1130|1155|1140|1115|1120|1125|1115|1090|1105|1025||||1040|1065|1065|1080|1090|1070|1055|1040|1075|1070|1055|1085|1065|1040|1020
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||5600|5550|5510||5520|5540|5470|5430|5460|5450|5440|5270|5300|5310|5310|5340|5250|5470|5550|5550|5620|5740|5730|5730|5670|5590|5610|5680|5810|5880|5920|5880|5800|5860|5930|5940|6000|5910|5790|5650|5600|5750|5730|5830|5890|5940|5870|5960|6110|6120|6160|6230|6240|6120|6110|5950|6000|5950||5910|5920|6000||6030|6000|6010|6120|6060|6140|6070|6120|6130|6130|6170|6090|6050|||6080|6020|6090|5960|5960|5920|5900|5780|5720|5710|5700|5690|5550|5900|6090|5960|5920|5850|5780|5850|5850|5750|5820|5860|5760|5650|5700|6150|6200|6180|6300|6290|6470|6550|6790|6870|6760|6790|6700|6740|6810|6830|6990|6850|6760|6750|6830|7250|7200|7260|7290|7330|7350|7350|7300|7230|7310|7460|7520|7540|7530|7460|7540|7460|7450|7530|7340|7270|7150||7160|7180|7040|7150|7230|7700|7650|7610|7570|7690|7670|7600|7860|7900|7660|7500|7400|7640|7770|8030|8060|8100||8190|8180||8250|8380|8400|8550|8590|8750|8810|8680|8600|8730|8410|8560|8560|8550|8350|8370|8190|8230|8200|7910|8100|8160|8060|8010|8080|8060|8180|8310|8470|8600|8750|8750|8700|8700|8510|8410|8530|8550|8810|8900|8880|8710||8880|8950|8940|9000|8680|8410|8450|8210|8210|7910|7890|7920|8000|7930|7690|7870|7850|||7930|7940|7720|7740|7760|7680|7690|7690|7730|7710|7610|7580|7540|7450|7460
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.197|1.167|1.138|1.138|1.109|1.099|1.069|1.079|1.089|1.089|1.138|1.138|1.158|1.138|1.118|1.128|1.138|1.138|1.079|1.05|1.02|1.01|1.001|0.991|0.991|0.991|1.001|1.001|1.001|1.001|0.981|0.922|0.912|0.922|0.922|0.922|0.903|0.922|0.903|0.903|0.893|0.883|0.883|0.873|0.863||0.873|0.883|0.883|0.883|0.844|0.854|0.854|0.814|0.814|0.834|0.863|0.863|0.863|0.873|0.883|0.903|0.893|0.893|0.893|0.932|0.942|0.912|0.912|0.903|0.903|0.903|0.903|0.903|0.893|0.903|0.903|0.903|0.912|0.912|0.883|0.863|0.883|0.883|0.854|0.844|0.834||0.824|0.824|0.834|0.814|0.824|0.844|0.844|0.824|0.824|0.814|0.824||||0.834|0.844|0.844|0.824|0.814|0.824|0.804|0.824|0.824|0.834|0.814|0.834|0.824|0.795|0.804|0.814|0.795|0.785|0.775||0.795|0.804|0.765|0.795|0.785|0.775|0.765|0.775|0.765|0.746|0.736|0.736|0.736|0.726|0.726|0.716|0.697|0.687|0.687|0.667|0.677|0.687|0.697|0.716|0.706|0.667||||0.677|0.677|0.657|0.657|0.667|0.667|0.647|0.628|0.657|0.677|0.677|0.677|0.677|0.687|0.667|0.706|0.706|0.706|0.716|0.706|0.726|0.736|0.746||0.736|0.736|0.736|0.746|0.746||0.746|0.755|0.755|0.755|0.736|0.746|0.746|0.765|0.775|0.765|0.775|0.775|0.755|0.755|0.746|0.755|0.726|0.716|0.775|0.804|0.804|0.873|0.873|0.883|0.873|0.854|0.854|0.844|0.854|0.854|0.863|0.873|0.883|0.883|0.844|0.834|0.824|0.824|0.834|0.834|0.824|0.824|0.804|0.804|0.804|0.824|0.824|0.814|0.834|0.834|0.824|0.824|0.844|0.844|0.834|0.844|0.834|0.844|0.844|0.814|0.834|0.824|0.795|0.795|0.765|0.775|0.765|0.746|0.716|0.706|0.706
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2699.8501|2704|2665|2772.1001||2796.05|2791.8999|2803.8999|2830.25|2889.7|2890|2833.3999|2775|2690|2689|2775|2655|2720.1001|2740|2800|2839|2649.1499|2672.3|2733.95|2715|2735.25|2647.75|2673|2675.55|2619|2646.25|2628|2647.7|2548.95|2525||2510|2509.25|2520|2585.55|2639.8|2710.75|2717.8999|2723.8501|2589|2599||2461.8999|2549.6001|2445|2320||2308.75|2218.75|2144.6499|2162.6499|2205.05|2165.05|2200.5|2140.25||2196.25|2225|2297.95||2332|2249.8999|2249.8501|2179.7|2219.6499|2112|2090|2020.95|2060|2045|2110.25|2125|2067|2083.8|1997.7||1994.95|2004.8|1877.95|1859.95|1860.25||1850|1860|1860|1788.5|1764.9|1661.05|1700|1745|1734.95|1708.1|1685||1789|1870||1933.5|1988|1868.95|1866.8|1875.05|1899|1930.15|1974.5|1908.15|1884.8|1851.65|1841.1|1850|1853.35|1891.45|1984|2003.55|2005.05|1988.95|1992.35|2010|2020|1989.2|1979|2066|2138.95|2110|2140.05|2199|2130|2108.8|2060.25|1949|1949.9|1917.75|1918.4|1899|1894|1820.25|1909|1890.75|1884.3|1885.05|1904.8|1859|1820.55|1925.95||1950|1970|1990.05|1985.7|1989|2010|2155|2243.3|2249|2229.75|2282.05|2397.7|2261.8999|2279.7|2189.95|2138|2220|2206.1001|2107|2311|2329.8|2332.1001|2288.05|2350||2316||2267.55|2255.1001|2226.75|2240|2270||2280||2271|2194.95|2069.7|2010.15|1962|1972.1|2008.7|2002|1993.5|1999|2011.1|2004|1978.95|1968.5|1980|1982.3|1953.9|1958.6||1935|1955.75|1975|2014.95|1942.95|1949|1995.1|1987.2|1983|2068.3|2076|1998||2042|1952|1860.05|1858.95|1861|1864.05|1777.95|1762.4|1750|1789.85|1838.35|1816|1810|1837.45|1827.4|1799.9|1681.75|1599.95|1600|1665.4|1602.95|1602.05|1590.7|1595|1608.45|1630|1652.9|1624|1608.05|1607.6|1603.15|1650|1630.1|1609|1644
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||165.6451|169.1315|169.6112||172.4467|173.8943|170.4678|172.1811|174.2199|176.37|175.2221|177.338|173.4318|174.0742|174.7424|174.751|173.0206|169.4827|159.5973|161.559|161.4562|163.3665|166.2104|164.8141|169.517|170.8191|170.6906|171.3245|172.6094|177.0381|179.8907|161.559|151.2795|162.7068|169.6112|173.5089|174.2541|166.4417|179.9335|184.1738|184.2595|||197.0488|203.4478|206.446|207.2169|205.5894|205.7864|204.8098|215.1664|207.8876|207.6523|206.8116|206.4921|205.6094|205.3403|205.3067|205.1974|205.9709|205.7187|206.8116|210.1323|213.3774|211.015|206.3912|226.6378|224.3062|226.8244|227.1881|226.1622||||226.1155|226.6285|229.8835|227.5612|222.4408|222.7113|222.8139|223.8398|224.101|225.444|225.7145|225.8077|230.4618|240.1428|241.4672|240.7211|239.2195|241.5605|239.7325|238.3148|238.1189|239.7138|238.7718||241.7004|241.4392|241.5605|241.0382|240.6278|240.9076|238.9397|243.8921|245.086|245.431|247.1471|248.0891|250.0477|250.4301|251.8198|254.1048|255.0748|255.737|255.4665|255.4572|252.0996||253.424|253.6851|253.6665|254.6178|255.6064|253.7784|256.4738|255.6251|255.5505|260.2138|258.5536|261.3983|261.8553|266.4627|266.7704|267.2927|265.8098|263.4781|265.7538|261.2584|261.6221|262.5548|260.1019|260.7454|256.6976|250.141|247.7254|251.4374|250.9058|250.8498|249.9545|253.4613|254.5991|254.6178|255.0562|255.3733|252.2955|253.9649|251.9317||255.5411|257.2293|251.3535|250.0757|246.83|248.5928|247.2404|247.1565|249.4788|250.085|250.7939|248.9215|249.1029||249.9194|249.6291|248.5767|248.6312|248.5767|248.5767|249.8196||251.7157|251.2984|251.8427|250.8448|252.7772|253.0584|249.0757|249.3025|247.225|248.5314|248.3862|249.5747|251.5161|250.8448|252.1875|252.1512|252.4052|250.4456|252.8679|254.0019|256.651|254.9272|254.4736|252.3145|259.1912|259.0006|256.66|257.6217|257.5854|256.7054|257.1771|256.7417|258.0118|258.5561|261.187|258.792|260.9512|261.4592|261.0056|260.8967|258.5561|258.5561|261.2596|263.5549|261.305|263.5821|263.3371|263.2827|263.1829|266.8208|269.5334|270.5858|270.4678|270.9033|269.4427|265.6415|265.8138|265.2604|264.6526|260.8241|260.4431|261.2778|263.0922|262.7021|263.0922|263.8724|264.081|262.2485|261.7767
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|4.24|4.19|4.15|||4.1|4.06|4.04|4.03|4.06|4.01|3.96|3.97|3.95|3.88|3.91|3.78|3.7|3.68|3.67|3.66|3.59|3.65|3.65|3.66|3.66|3.55|3.55|3.57|3.58|3.52|3.47|3.5|3.49|3.54|3.51|3.62|3.66|3.64|3.61|3.57|3.41|3.3|3.3|3.33|3.35|3.36|3.32|3.29|3.34|3.33|3.25|3.3|3.34|3.27|3.26|3.25|3.13|3.16|3.18|3.16||3.1|3.08|3.11||3.14|3.24|3.21|3.2|3.23|3.32|3.45|3.51|3.46|3.5|3.6|3.54|3.51|3.37|3.44|3.48|3.47|3.42|3.28|3.22|3.27|3.28|3.39|3.48|3.43|3.31|3.41|3.44|3.36|3.33|3.2|3.16|3.09|3.09|3.17|3.19|3.28|3.18|3.16|3.14|3.41|3.48|3.68|3.71|3.71|3.78|3.8|3.8|3.79|3.83|3.96|3.88|3.85|3.85|3.88|3.83|3.77|3.7|3.76|3.84|3.91|3.92|3.93|3.84|3.74||3.61|3.58|3.55|3.61|3.54|3.7|3.72|3.75|3.75|3.71|3.85|3.8|3.8|3.81|3.56||3.51|3.5|3.5|3.57|3.53|3.5|3.5|3.49|3.51|3.61|3.65|3.64|3.65|3.72|3.8|3.69|3.7|3.66||3.8|3.84|3.89|3.9|3.95|4.06|4.09||4.22|4.28|4.2|4.31|4.38|4.35|||4.47|4.63|4.67|4.7|4.59|4.71|4.7|4.61|4.6||4.66|4.65|4.74|4.73|4.44|4.57|4.43|4.34|4.34|4.45|4.46|4.45|4.51|4.32|4.24|4.47|4.21|4.11|4.05|4.2|4.29|4.22|4.29|4.17|3.83|3.9|4.02|3.94|3.92|3.9|3.88|3.78|3.84|3.83|3.84|3.92|3.81|3.88|3.93|3.9||||3.8|3.88|3.88|3.77|3.72|3.75|3.66|3.61|3.51|3.66|3.63|3.5|3.6|3.39|3.4|3.35
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||5950|5875|5725||5575|5800|5400|5425|5425|5525|5475|5550|5525|5350|5425|5450|5275|5425|5475|5700|5750|5775|5825|5975|5875|5900|5800|5850|5925|6050|6100|6100|6500|6500|6475|6600|6525|6500|6575|6550|6600|6500|6475|6400|6575|6725|6575|6675|6700|6750|6575|6425|6550|6325|6400|6425|6275|6200||6350|6350|6450|12900|6625|6625|6575|6475|6600|6650|6625|6725|6575|6450|6550|6300|6200|||6200|6075|6075|6050|6075|6075|6075|6075|6175|6100|6125|6100|6100|6400|6475|6550|6425|6275|6400||6650|6725|6650|6575|6400|6300|6225|6925|6350|6575|6625|6600|6650|6750|6875|6900|6800|6875|6850|6900|7025|7100|7200|7225|7075|7025|7175|7275|7350|7375|7450|7425|7550|7350|7400|7400|7500|7400|7575|7525|7550|7625|7625|7625|7500|7600|7225|7125|7125||7225|7075|7025|7075|7050|7200|7375|7000|6325|6375|6375|6425|6450|6550|6350|6300|6175|6275|6350|6475|6325|6375||6325|6325||6350|6400|6400|6425|6450|6300|6400|6525|6400|6300|6300|6325|6375|6400|6350|6450|6275|6275|6325|6300|6300|6250|6150|6025|6000|5950|5950|5975|6075|6200|6200|6275|6275|6150|6025|5950|5975|5900|6000|6050|5975|5900||6100|6075|6175|6175|6025|6100|6250|6250|6400|6300|6450|6475|6225|6325|6450|6550||||6650|6675|6525|6400|6575|6425|6375|5500|5450|5525|5525|5700|5750|5650|5550
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.38|0.38|0.38|0.375||0.39|0.38|0.38|0.38|0.385|0.385|0.38|0.365|0.375|0.37|0.365|0.375|0.39|0.39|0.39|0.39|0.385|0.39|0.38|0.385|0.38|0.385|0.39|0.39|0.38|0.385|0.385|0.38|0.39|0.39|0.385|0.395|0.4|0.39|0.38|0.36|0.355|0.355|0.36|0.37|0.365||0.35|0.355|0.335|0.335|0.33|0.335|0.33|0.335|0.33|0.325|0.325|0.315|0.315|0.32|0.315|0.315|0.315|0.325|0.33|0.325|0.325|0.325|0.325|0.315|0.315|0.305|0.3|0.315|0.31||0.3|0.31|0.305|0.31||0.305|0.31|0.305|0.305||0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.305|0.3|0.3|0.295|0.31|0.305||0.3|0.3|0.3|0.295|0.305|0.31|0.315|0.32||0.32|0.32|0.32|0.315|0.32|0.32|0.315|0.32|0.325|0.3|0.3|0.305|0.3|0.295|0.295|0.3|0.3|0.31|0.305|0.3|0.3|0.295|0.295|0.3|0.3|0.295|0.295|0.28|0.29|0.29|0.285|0.285|0.285|0.285|0.285|0.28|0.275|||0.275|0.285|0.275|0.27|0.275|0.27|0.27|0.265|0.27||0.28||0.28|0.28|0.28|0.27|0.275|0.285|0.285|0.28|0.28|0.29|0.295|0.295||0.295|0.3|0.315|0.32|0.315|0.31|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.305|0.3|0.3|0.3|0.295|0.29|0.285|0.28|0.29|0.295|0.295|0.295|0.3|0.285|0.31|0.31|0.31|0.31|0.31|0.29|0.27|0.27|0.275|0.255|0.245|0.245|0.25|0.245|0.24|0.245|0.235|0.24|0.26|0.23|0.23|0.225|0.23|0.22|0.21|0.2|0.195|0.19|0.19|||0.19||0.2|0.21|0.205|0.22|0.22|0.215|0.22|0.225||0.205|0.205|0.205|0.205|0.21
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.85|5.7|5.61|||5.63|5.6|5.61|5.74|5.74|5.68|5.6|6.05|6.09|5.99|6.02|6.01|5.99|6.06|6.07|6|5.89|5.98|5.85|6.05|6.12|6.2|6.3|6.42|6.43|6.4|6.21|6.4|6.29|6.31|6.14|6.27|6.33|6.34|6.16|6.22|6.11|6.04|6.03|6.19|6.19|6.05|5.96|5.73|5.73|5.96|5.85|5.9|5.6|5.43|5.3|5.48|5.32|5.27|5.26|5.2||5.2|4.83|4.71||4.88|4.82|4.73|4.8|4.86|4.93|4.94|4.9|4.9|4.96|5.09|5.03|5.12|5.19|5.08|5.19|4.87|4.71|4.6|4.54|4.58|4.69|4.67|4.75|4.8|4.65|4.9|4.91|4.57|4.58|4.65|4.49|4.01|4.13|4.1|4.1|4.35|4.35|4.28|4.25|4.44|4.47|4.74|4.76|4.9|4.84|4.82|4.77|4.78|4.92|5.2|5.01|5.14|5.19|4.99|4.91|4.94|4.74|4.44|4.4|4.52|4.6|4.73|4.62|4.54||4.59|4.55|4.52|4.65|4.54|4.5|4.32|4.2|4.16|4.15|4.1|3.97|4.08|4|3.98||3.95|3.79|3.87|3.97|3.92|3.99|3.99|3.96|3.95|4|3.86|4.05|3.92|4|4.15|4.05|4.08|3.99||4.08|4.19|4.26|4.32|4.44|4.57|4.39||4.25|4.3|4.23|4.47|4.36|4.6|||4.66|4.7|4.71|4.9|4.55|4.6|4.56|4.54|4.69||4.55|4.84|5.03|5.03|4.86|5.2|5.05|5.14|4.98|4.63|4.95|4.44|4.54|4.18|||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|144.75|148.5|132.57|130.32||129.56|128.86|127.45|125.91|124.5|124.71|126.41|127.38|126.72|128.6|131.28|131.01|132.28|130.97|127.76|130.78|129.5|130.07|130.93|129.79|132.74|130.25|131.75|131|131|131.72|132.28|130.54|130.5|134.99||131.74|132|126.8|130.7|133|135.25|135|134.24|130.5|132.5||132|132.38|118.99|114||112|114.04|113.24|116.06|115.17|113.79|115.53|114.2||113.81|115.66|115.25||114.9|119.49|115|116.28|121.25|120|117.16|113.15|112.66|110.85|110.42|110|109.25|111|113.01||113.75|113.81|112.79|114.5|116.28||115.71|118.35|116.84|118.56|124.35|113.25|114.92|114.03|116.5|117.22|113.33||115.38|120.75||116.75|112.5|110.75|110.16|110.01|112.62|114.76|118|119.75|122.25|121.97|119.12|121|121|121.05|124|125.75|127.3|128.62|128.88|129.74|130.28|131.19|126.56|131.5|129.78|130.53|131.3|130.53|131.75|133.75|134|133.19|133.57|128.8|131|132.28|131.28|133.1|134.22|136.56|139.39|138.7|136.57|134.5|138.47|137.75||140.5|142.74|144.93|146.47|146.99|149.07|141.53|140.56|140.12|141.38|142.62|145.5|147.47|151.74|150.6|147.51|153.3|154.88|154.06|154.99|153.4|152.82|153.78|154.12||156.32||155.4|157.49|156.47|155.74|156.75||157||158.4|158.25|155.88|158.75|158.22|157.5|158.25|155.38|156.5|154.89|157.01|159.32|162.04|162.5|168|167.12|165.5|164.96||165.24|165.56|166.25|168.12|167.43|166.41|165.5|169.35|158.5|158.25|147.75|148.25||147.5|147.82|147.9|147|147.46|148.88|146.97|146.01|146.14|145.75|144.41|144.16|144.25|146.94|146.43|147.74|146.96|147.9|147.79|146.76|147.4|148.7|145.5|146.56|149.54|151.1|152.04|151|151.36|150.07|151.18|150.24|152.5|154.5|151.47
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|24.75|24.7|24.8|25|24.6|24.5|24.3|24.15|24.15|24.25|24.35|24.3|24.75|24.9|24.8|24.6|24.9|24.95|25.25|25.25|25.35|26.3|26.35|25.3|25.45|25.8|25.5|25|24.6|24.6|24.7|25|24.85|24.75|24.35|24.65|25.1|25.5|25.5|25.8|26.15|26.05|25.3|25.8|24.45|25.1|25.15|25.05|25.2|25.6|25.95|25.9|25.7|25.8|25.5|25.6|25.7|||25.6|26|26.1|25.95|25.55|25.8|25.5||25.2|25.7|25.4|26.1|25.2|24.95|25.2|25.3|25.5|25.5||25.3|25.25|25.7|26.65|26.15|26|26.1|25.7|25.2|24.9|25.2|24.4|23.5|23.2|23.4|23.85|23.1|22.75|22.85|22.5|22.45|22.8|22.55|22.75||23|23|22.3|23.25|23.2|24.1|23|23.25|23.45|23.15|23.45|23.75|23.55|24.4|24.4|24|23.9|23.8|23.85|23.6|24.1|24.4|23.7|23.35|22.95|23.5|22.25|22.05|21.8|20.85|20.4|20.4|20.45|20.4|20.15|20.2|20.1|19.9|19.5|19.6|19.6|19.7|19.75|19.65||19.45|19.6|19.7|19.5|19.5|19.3|19.2|19.25|19.2|19.4|19.15|20.25|20.45|20.5|20|19.25|19.25|19.1|19.3|19.3|19.6|19.15|19.05|19.25|19.6|20||19.95|20.3|20.35|20.5|20.65|20.7|21.1|20.95|21.4|20.23|20.47|20.7|20.7|21.22|20.61|19.76|19.2|||19.29|19.67|19.67|19.24|19.67|18.73|18.87|18.73|18.92|18.73|18.82|18.82|18.82|18.82|19.06|19.1|19.15|18.92|18.77|18.82|18.82|18.82|19.06|||19.24|18.77|18.73|18.77|18.92|19.1|19.29|19.06|19.15|18.77|18.82|18.73|18.82||||||||18.82|18.82|19.06|19.01|18.82|18.73|18.87|18.92|18.77|19.01|18.82|18.82|19.06
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|15.15|15.2|15.2|15.1|15.3|15.15|15.4|15.7|15.7|15.35|15.25|14.55|14.95|15.1|15.15|15.1|14.9|15.2|14.85|14.7|14.65|14.9|15.05|15.1|14.95|15.2|15.1|15.25|15.1|14.7|14.8|14.95|14.85|15.05|15.3|15.6|16.05|16.3|16.6|16.75|16.7|16.5|16.55|17.15|17.15|17.65|17.6|17.6|17.75|17.65|17.85|17.55|17.65|17.8|17.8|17.65|17.8|||17.5|18.35|18.5|19|18|18.05|17.65||17.9|18.1|18.15|18.3|17.4|17.5|17.5|17.3|17.65|17.9||17.55|17.55|17.75|18.4|18.05|18.25|18.05|18.3|18.25|17.6|17.15|17.05|17.1|16.9|17.55|17.5|17.45|17.45|17.3|17|16.7|17.2|16.45|16.2||16.25|16.3|15.95|17.25|17.75|18|18.25|18.8|18.75|18.6|18.3|18.45|17.95|17.95|18.1|18.55|18.8|18.35|18.6|18.9|18.8|18.65|18.9|19.25|19.4|19.5|19.95|19.2|19.15|19.1|18.9|19.2|19.7|19.7|19.65|19.5|19.05|19.45|19.5|19.4|19.2|19.15|19|19.1||19.05|19.3|19.05|19.1|18.75|18.3|18.1|18.1|18.4|18.1|17.75|17.65|17.3|17.9|18.1|18.35|18.2|17.2|18.3|18.2|18.9|18.8|19.15|19.25|19.45|19.3||20|20.6|20.8|20.8|21.3|22.1|20.9|20.85|21.75|21.7|21.6|20.75|21.25|21.8|20.9|21.3|21.45|||21.1|20.6|20.75|20.45|20.85|21.3|21.5|20.95|22.15|21.05|20.95|21.15|21.1|20.5|20.6|20.6|20.65|20.6|20.95|20.75|20.5|20.6|20.9|||20.65|20.35|20.4|20.6|20.3|20.1|20.3|20.2|19.55|17.9|17.6|17.25|16.9||||||||17.15|16.95|16.85|16.55|16.4|16.1|16.6|16.85|16.5|16.2|16.7|15.95|16.2
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.23|4.33|4.33|||4.3|4.16|4.17|4.22|4.25|4.31|4.44|4.35|4.26|4.33|4.37|4.3|4.4|4.32|4.34|4.35|4.26|4.31|4.33|4.44|4.38|4.56|4.65|4.65|4.74|4.67|4.51|4.5|4.49|4.59|4.6|4.79|4.81|4.88|4.43|4.45|4.37|4.21|4.25|4.2|4.23|4.21|4.13|4.16|4.12|4.18|3.9|3.86|3.95|3.9|3.93|3.85|3.66|3.65|3.63|3.74||3.52|3.5|3.6||3.54|3.69|3.74|3.75|3.76|3.7|3.66|3.63|3.42|3.47|3.28|3.06|2.98|3.03|2.91|2.88|2.83|2.8|2.76|2.87|2.88|2.86|2.9|2.9|2.87|2.77|2.8|2.84|2.73|2.65|2.61|2.61|2.6|2.65|2.73|2.8|2.84|2.85|2.85|2.85|2.9|2.89|2.94|2.95|2.98|2.9|2.92|2.92|2.98|2.91|2.98|3.05|3.04|2.86|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||4960|4990|4380|5460|5700|7740|8000|7740|7970|8190|8360|8420|8010|7600|7460|7420|7360|7150|7420|7230|7280|7320|7180|8180|9580|8300|7980|8310|8150|9020|9030|8910|8590|8920|8590|9320|9210|9570|10000|7860|6830|6700|6310|6560|6350|5070|5080|5500|5080|5280|5180|5600|5400|5480|5420|5410|5140|5000|5000|5120|5040|4965|4965|5060|4950|4980|4930|5120|5320|4800|5050|5200|5130|5200|4995|4735|||4775|5170|5530|5400|5290|5220|5090|5050|4990|4950|4745|4795|4900|5320|4980|4870|4770|4690|4615|4735|4725|4390|4330|4335|4250|4165|3700|4340|4300|4605|4475|4515|4600|5270|4900|5230|5900|6040|5980|6140|6080|5960|6100|6010|6080|6160|5960|6180|5720|5590|5470|5720|5720|6070|6110|6140|6060|6130|6180|6050|6000|6140|6320|6460|6270|6470|6420|6250|6370||6260|6560|6800|6860|7300|7000|7190|7350|6900|6970|6700|6530|6740|6950|6870|6670|6540|6990|6990|7330|7180|7310||7440|7360||7300|7030|7270|7290|7350|7400|7290|7400|7480|7480|7610|7550|7620|7570|7490|7510|7570|7690|7740|7510|7550|7300|7500|7540|7840|7930|7940|8170|8150|8130|8210|8350|8900|8840|8250|8150|8100|8180|8300|8680|8580|8210||8290|8110|8150|8080|8310|8580|8530|8500|8350|8310|8440|8700|8650|8260|8160|8070||||8140|8160|8200|8180|8180|8200|8090|8110|7980|7960|7850|7840|7960|7830|7970
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||10075|10050|9700||9650|9975|10325|10600|10050|9900|9800|9575|9625|9425|9575|9950|9325|9175|9375|9575|10000|10975|11650|12000|11475|11600|11925|11250|11800|12225|11575|8725|10050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.67|1.65|1.64|||1.67|1.67|1.66|1.74|1.7|1.74|1.65|1.54|1.47|1.4|1.45|1.41|1.45|1.4|1.4|1.37|1.37|1.4|1.4|1.43|1.47|1.48|1.46|1.47|1.49|1.46|1.52|1.49|1.54|1.55|1.5|1.53|1.56|1.58|1.57|1.57|1.54|1.58|1.59|1.61|1.63|1.62|1.59|1.59|1.57|1.58|1.49|1.53|1.49|1.46|1.47|1.43|1.41|1.4|1.36|1.31||1.33|1.34|1.3||1.25|1.32|1.26|1.28|1.35|1.36|1.4|1.45|1.48|1.5|1.5|1.47|1.45|1.47|1.48|1.48|1.45|1.46|1.48|1.48|1.45|1.42|1.46|1.44|1.43|1.46|1.45|1.48|1.45|1.44|1.48|1.45|1.47|1.44|1.45|1.46|1.47|1.52|1.48|1.5|1.61|1.64|1.7|1.7|1.69|1.72|1.7|1.77|1.53|1.5|1.47|1.52|1.48|1.55|1.55|1.51|1.65|1.64|1.61|1.6|1.64|1.67|1.64|1.66|1.67||1.64|1.66|1.64|1.63|1.62|1.68|1.66|1.68|1.63|1.63|1.6|1.64|1.67|1.68|1.64||1.67|1.68|1.69|1.69|1.73|1.72|1.75|1.75|1.78|1.77|1.85|1.9|1.92|1.93|1.94|1.94|1.92|1.89||1.83|1.91|1.91|1.94|2.02|2.1|2.1||2.06|2.11|2.1|2.22|2.26|2.22|||2.22|2.29|2.24|2.3|2.33|2.4|2.47|2.49|2.33||2.19|2.16|2.13|2.12|2.13|2.15|2.14|2.05|2.16|2.24|2.21|2.22|2.35|2.31|2.16|2.18|2.25|2.16|2.09|2.18|2.2|2.22|2.18|2.14|2.1|2.14|2.19|2.06|2.05|1.95|1.92|1.88|1.92|1.88|1.94|1.95|1.87|1.86|1.87|1.84||||1.86|1.86|1.85|1.83|1.78|1.85|1.87|1.95|1.91|1.93|1.94|1.91|1.91|1.91|1.88|1.9
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||15400|15600|16200||15950|15800|15550|15250|14950|15400|15650|16000|15600|15600|15450|15550|15500|15350|15500|15800|15900|16550|16650|16350|16700|16000|16250|16800|16700|16550|16850|16850|16850|16750|16500|16900|16650|16300|16600|16550|16250|15950|16100|16000|16350|16100|15900|15800|15850|15750|15750|15850|16100|16250|15950|15650|15650|15750||16050|16100|16300||16200|16150|16000|16550|16450|16850|17000|17100|16850|17000|17100|16900|16950|||16750|16300|16500|16800|16600|16300|16100|16050|15800|15800|15550|16100|15500|16000|16050|15950|15700|15700|15450||15500|15700|15550|16100|15800|15350|15300|16000|16000|16100|16800|16000|17000|17050|17250|17100|17000|17200|17000|17050|17100|17700|17600|17750|17800|17450|17900|18800|18700|18800|18700|18250|18400|18100|18000|17950|18300|18050|17750|17850|17700|17500|17500|17850|17600|17500|17050|16950|17000||17050|17300|17000|17100|17350|18250|19050|18750|17950|18600|18150|18000|18200|18300|17950|17850|18050|18500|19050|19750|18900|19400||19700|19700||20550|20300|20300|21500|21100|20700|21300|20750|21100|21250|20800|21000|21000|20950|20950|21550|21400|21550|19950|19450|19650|19150|19450|19100|19650|18850|18800|19500|19800|19850|20400|20900|20300|20250|20300|20250|19750|20350|20300|20050|20000|19300||19700|19350|18950|19000|18800|18600|18750|18350|18000|18150|17650|17800|18050|17400|18000|17800|17700|||17750|17500|17250|17300|17250|16800|16850|16900|17100|16900|16600|16500|16500|16600|16700
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||3230|3110|3020|3040|3120|3200|3335|3270|3020|3020|3040|3055|3010|3005|2955|2910|2845|3000|3070|2970|3040|3135|3210|3345|3240|3290|3230|3295|3605|3700|5580|5240|5320|4970|5060|4080|3890|3930|3885|3915|4040|3860|3975|3850|3670|3700|3770|3750|3760|3850|3800|3875|3740|4005|3870|3750|3525|3580|3550|3375|3265|3380|3365|3300|3265|3335|3380|3640|3825|3835|3825|3850|3920|3770|3870|3945|||3995|3865|4040|3750|3655|3575|3675|3595|3545|3610|3565|3550|3400|3570|3705|3580|3530|3470|3575|3460|3360|3185|3205|3275|3160|3020|2875|3070|2935|3130|3095|2840|3060|3070|3115|3390|3640|3635|3600|3610|3450|3415|3575|3420|3340|3325|3315|3435|3495|3515|3695|3565|3610|3605|3650|3755|3680|3765|3795|3860|3665|4075|4005|4215|4170|4315|4320|4300|4175||4020|3915|3865|3825|3840|3930|3800|3805|3735|3960|3940|3960|4055|3920|3175|3110|2910|2985|2850|3050|2915|2785||2865|2845||2970|3030|2910|2930|2920|2810|2760|2725|2720|2870|2805|2730|2620|2820|2480|2480|2510|2490|2510|2480|2530|2445|2465|2480|2500|2405|2400|2420|2525|2445|2600|2400|2430|2475|2350|2260|2295|2305|2305|2435|2400|2295||2435|2480|2410|2370|2435|2650|2700|2745|2720|2765|2885|2805|2780|2750|2715|2785||||2825|2970|2885|2730|2935|2905|2895|2900|2700|2765|2680|2720|2550|2640|2610
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.27|2.26|2.28|||2.24|2.37|2.35|2.22|2.15|2.18|2.02|2.02|2.02|2.03|2.04|2.01|2|2.01|1.98|1.97|2|2.02|2.02|1.97|1.96|1.92|1.91|1.89|1.9|1.89|1.89|1.91|1.91|1.94|1.95|1.97|1.99|2|2.04|2.01|2|2|2.01|2.01|2.01|2|2|2.01|2.02|2.01|2|2.02|2.04|2.05|2.05|2.05|2.04|2.06|2.06|2.03||2.03|2.02|2.02||2.03|2.05|2.07|2.12|2.16|2.16|2.2|2.19|2.16|2.22|2.27|2.26|2.28|2.36|2.06|2.02|2|1.98|1.95|1.97|1.91|1.92|1.94|1.98|1.98|2.02|2.03|2.06|2.06|2.06|2.06|2.02|1.92|2.04|2.1|2.15|2.2|2.18|2.13|2.17|2.42|2.5|2.52|2.49|2.48|2.55|2.44|2.55|2.8|2.89|2.74|3.88|3.82|3.93|3.95|4.04|4.02|3.99|3.89|3.85|3.85|3.9|3.88|3.97|3.99||4.04|4.07|4.03|4.07|4.1|4|4.02|4.07|4.1|4.41|4.52|4.51|4.54|4.54|4.56||4.56|4.56|4.54|4.56|4.54|4.55|4.54|4.55|4.54|4.55|4.53|4.53|4.45|4|3.82|3.88|4.25|4.26||4.26|4.27|4.33|4.17|4.2|4.23|4.2||4.18|4.15|4.1|4.15|4.09|4.11|||4.05|4.06|4.12|4.12|4.12|4.1|4.1|4.14|4.14||4.15|4.14|4.14|4.16|4.15|4.2|4.18|4.19|4.2|4.15|4.15|4.15|4.13|4.12|4.11|4.11|4.1|4.11|4.14|4.16|4.17|4.15|4.13|4.16|4.15|4.16|4.16|4.16|4.17|4.18|4.18|4.16|4.19|4.19|4.2|4.2|4.2|4.2|4.22|4.21||||4.19|4.19|4.18|4.19|4.19|4.19|4.24|4.19|4.13|4.13|4.1|4.1|4.11|4.01|4.02|4
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|448.99|456|459|445||440|452|455|463|464|460|444|442|440|439.73|433|433.96|423|425|414|416.5|416|416|412.9|413|414|413|400.25|411|419.9|424.98|415|419.9|420|413.5|422.98|408.99|406|398|404.99|403|393.99|388|389.98|393.4|392.98|388|390|377.21|374|372|375.5|375.8|381|382.5|394.98|397.99|391|381|376|372.01|369|367.05|368.5|374|376|377.98|367.97|366.5|368.98|366.26|365.51|370.77|362.98|372.11|377.99|375.45|358|360|356|||356|364.7|372|372.4|373.5|375.25|381|374|368|382.9|396.49|376|372|354|347|363.6|||||370|388|400.5|397.5|406|403|407|405|395|390.96|393|389|394|392|386|381.1|378|380|389.98|392|400.5|403.1|400|395|398|408|415|415|408|408|412|410|408.98|411|419.01|416|405.98|404.11|408.98|407.02|408.92|400.02|402|400.1|426|||||428.1||448|425.98|440.5|448.9|442|454.94|425.01|397|403.9|420|405|382|369|386|394.5|390.01|393.1|399|405.5|421|422.5||428.5|438.14|438.81|440|441.17|443|446|439|440|440|442.9|444.5|446.06|444|450.1|451.11|455|450.02|458.99|449.98|446.5|447.99|444.5|449.5|449.5|444|452|446|439.45|438.99|438|432.5|445|448.5|443|447.7|471|475.98|476.9|474.5|474.2|471.5|473|475|475.5|474|483|478.5|484|470|478|478|478|473.1|473.98|463.5|466.5|476.9|478|478||472.15|472|468.98|470|468.66|472.01|481|481|479.97|480|472|469.65|471.92|478.06|479|479
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|17.8855|18.2652|18.2253|||17.8656|17.306|17.6257|17.5858|18.2852|17.7257|18.2652|18.0454|17.9855|17.9655|18.505|19.5042|19.0646|18.605|18.565|18.9846|18.7848|19.5842|19.0846|19.8639|20.1637|20.6433|21.4027|21.6425|21.8224|21.3427|20.2037|19.7241|19.8639|19.6441|19.6441|19.4842|20.0838|19.4443|18.7049|19.6241|19.0246|18.8847|18.4651|18.7848|17.4259|16.7465|16.047|16.3867|16.9263|16.9463|16.7864|16.7265|15.7473|15.4675|15.7073|15.6673|15.3876|14.3684|14.0486|14.0686||14.6681|14.788|14.788||16.027|16.4867|16.4667|16.8064|15.9671|17.1861|17.286|17.6857|16.7664|15.0478|14.4883|14.6282|14.4083|15.5474|15.0478|14.9479|15.1877|14.3684|12.9495|11.8904|11.191|10.4316|10.4715|10.8712|9.4923|9.2126|8.9128|8.7529|8.7929|9.1726|8.9727|9.0527|8.9128|9.0727|9.2925|8.633|8.5331|8.4532|8.4332|8.4731|8.0735|7.7937|7.6818|7.7857|7.6498|7.394|7.2182|7.1142|7.1862|7.2182|7.1942|7.1622|7.2341|7.1942|7.0903|6.9384|6.8744|6.9144|6.9384|6.8744|6.8744|6.7945|6.7705|6.4028|6.2509||6.3948|6.3708|6.4668|6.227|6.227|6.2669|6.3629|6.0271|6.0831|6.2589|6.4188|6.3149|6.3549|6.3549|6.3549||6.3469|6.3788|6.3948|6.4428|6.3229|6.6426|6.6426|6.7625|6.6746|6.7386|6.7945|6.7945|6.7945|6.7945|6.9864|6.9464|6.5467|6.3469||6.5467|6.8265|6.8025|6.9304|6.9624|7.1302|7.1462||7.0343|7.1462|6.9544|7.1542|7.1142|7.2102|||6.9144|6.9144|6.7146|6.7465|6.8345|6.8984|6.9144|6.8345|6.9943||7.0583|6.8984|6.5947|6.5947|6.9304|6.3149|6.5547|6.7146|6.8744|6.9144|6.7146|6.8505|6.7465|6.4748|6.3389|6.2749|6.195|5.8513|5.7234|5.7154|5.7074|5.9472|5.7474|5.6035|5.5955|5.7234|6.187|6.3708|5.8673|5.5155|5.3657|5.4356|5.3856|5.3856|5.2458|5.3856|5.2757|5.2458|5.1059|4.996||||5.0559|4.996|4.986|4.7961|4.8761|4.6562|4.5563|4.4564|4.3964|4.3964|4.3765|4.2466|4.1966|4.1466|4.2366|4.1566
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|21.35|20.6|21.15|||21.15|20.85|20.25|20.3|20.3|20.1|20.2|20.25|20.2|20.25|20.5|20.5|20.1|20.25|20.4|20.5|20.6|20.55|20.5|21|21.05|21.35|21.1|21.05|21.15|20.7|20.1|20.65|21.5|21.75|21.8|21.8|22.45|20.55|20.3|20.2|20.15|20.2|20.2|20.6|19.84|19.98|19.82|20.05|19.82|20|20|19.5|20.3|19.8|19.8|19.84|19.2|19.1|19.1|19||19|19|19||19.5|19.64|19.4|19.78|19.5|19.58|19.16|19.48|18.06|19.9|20.2|19.84|19.8|19.88|19.98|20|20.2|19.88|20|20|19.56|19.66|19.68|18.88|18.42|18.78|18.88|18.66|19.06|18.86|18.94|18.48|18.66|18.78|18.7|17.62|18.5|18.5|17.92|17.8|18.36|18.62|18.74|18.78|18.42|18.4|18.6|19.2|18.88|18.44|18.32|18.5|18.1|18.1|18|18|18|17.86|17.9|18.3|18.5|18.98|18.5|18.7|19.1||18.2|18.8|18.82|19|18.72|18.8|18.6|18.66|18.4|18.5|19|18.28|18.74|18.56|18.12||17.8|17.84|17.5|18.96|19.2|19.2|18.88|18.8|19.94|19.46|20|19.62|19.58|19.82|20.3|19.72|19.98|19.6||19.84|19.92|19.6|20.25|20.1|21.2|21.1||20.75|20.3|21.2|21.55|21.4|21.4|||21.45|21.45|21.5|21.55|21.8|22|22.15|21.5|21||21.4|21.6|20.4|19.98|20.15|20.2|20.05|20|20|20.1|19.52|19.24|19.8|19.6|19.78|19.02|19.22|19.26|19|19.84|19.94|19.6|19.28|18.9|18.8|18.8|18.8|18.64|18.34|18|17.52|17.7|17.7|17.9|17.2|17.42|17.36|17.4|16.8|16.34||||15.96|15.5|15.4|15.4|15.22|15.56|14.98|14.7|14.7|14.7|14.9|14.8|14.82|14.92|15|15.22
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|1195.15|1202|1200|1184||1180|1244.95|1225|1188.8|1204.7|1216|1185.1|1185|1171.05|1166|1229|1186.05|1165.95|1235|1153.2|1204.9|1235|1264.7|1220|1239.9|1254.8|1254.8|1334.6|1282|1282.6|1299.9|1317|1304.5|1339.6|1370||1350|1325|1260|1172|1147|1150|1120|1090|1075|1124.8||1097|1097.95|1070|1090.65||1097|1100|1097.9|1097.85|1071.3|1021|973|944.75||923|898.85|900||922.1|936|943.8|895|917.35|920|868.1|857.95|841.05|850|841.05|874|878.85|880.05|890||924.6|914.95|915.95|914.8|889.7||891|880|850|825|837.7|815.1|828|844.75|840|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5371|5400|5445|||5371|5380|5474|5500|5336|5499||5550|5249|5484|5489|5500|5420|5315|5377|5250|5665|5664|5664|5800|5600|5725|5795|5830|5751|5797|5650|5725|5631|5638|5655|5633|5700|5765|5671|5689|5550|5615|5684|5640|5785|5739|5900|5700|5625|5720|5668|5673|5700|5695|5675|5673|5673|5645|5800|5678|5700|5700|5573|5656|5685|5850|5875|5875|5875||5976|5953|5900|5888|6010|6045|6000|6064|5990|6033|6021|6100|5800|5848|5755|5800|5783|5960|5695|5690|5520|5623|5624|5629|5610|5607|5699|5650|5800|5761|5999||5937|6049|5700|5626|5700|5775|5777|5880|5880|5931|6100|6144|6150|6169|5995|5950|6040|5958|5989|5989|5902|5999|6010|6250|6199|6100|5956|5400|5950|5950|6000|6050|6150|6120|6290|6200|6186|6200||6055|6184|6250|6350|6529|6700|6250|6075|6199|5976|6091|6101|6235|6101|6150|6103|6199|6055|6254|6100|6075|6020|6221|6500|6450|6221|6228||6500|6598|6513|6550||6536|6450|6490|6499|6300|6500|||6207|6202|6291|6200|6400|6850|6500|6196|6150|6200|6230|6218|6200|6100|6130|6100|6100|5901|5901|6198||5952|6150|6200|6150|6269|6101|6499|6450|6325|6470|6210|6500|6500|6650|6501|6649|6500|6650|6650|6450|6600|6690|6600|6550|6452|6401|6337|6498|6362|6550|6255|6252|6100|6360|6600|6251|6250|6450|6325|6317|5953|6200|6149|6100|6125|5950|5952|6000
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|143.238|142.6359|145.8767|139.001||134.1694|138.28|140.6289|146.4342|145.6909|147.9209|145.2301|144.5834|147.9134|153.3471|149.1251|147.3634|153.414|155.3541|149.0433|145.0219|137.1427|137.0684|133.1214|132.3037|136.9941|136.7711|131.7536|139.0085|142.4277|136.3994|133.991|133.7978|136.0277|133.047|136.0203|129.4122|128.8175|130.4528|133.5525|135.2844|127.1079|128.5128|128.8919|124.1346|120.0463|115.6756|117.6528|115.9209|118.1657|114.1146|116.7014|116.7757|121.1242|120.8045|121.9938|130.1555|125.6212|121.1688|117.8164|125.4651|117.8907|111.907|107.0382|106.29|101.09|104.06|100.57|103.92|106.94|108.52|113.73|115.96|110.75|107.77|110.01|105.54|103.31|99.61|98.3|||96.48|101.09|95.07|100.24|98.12|103.32|107.78|110.75|104.14|111.13|112.84|107.63|100.91|102.58|95.23|94.81|||||95.78|94.1|95.89|95.15|94.33|95.44|98.78|93.66|92.17|95.9|97.94|98.12|102.5|101.83|99.22|89.21|95.18|100.35|97.56|104.06|108.9|110.66|111.13|110.2|112.84|113.36|121.5|117.07|109.64|109.12|105.55|109.23|113.73|111.68|119.3|123.02|114.92|116.71|127.85|128.59|122.95|117.44|113.73|105.56|111.5|||||117.44||118.93|115.95|113.73|114.76|109.3|104.09|99.14|91.43|87.07|92.99|106.38|97.98|94.86|105.18|107.04|111.57|119.67|126.36|134.54|136.77|137.51||138.07|140.49|139|137.89|136.96|147.18|151.04|150.45|148.66|153.83|154.39|155.61|149.78|145.95|155.35|152.38|157.29|158.7|163.42|170.22|171.33|175.42|175.41|176.91|169.92|165.46|170.22|171.7|176.91|175.28|179.87|182.74|186.2|185.09|182.86|183.97|185.84|183.23|186.57|184.49|184.34|182.86|185.46|181.37|181.36|185.83|191.41|191.78|195.48|195.49|195.12|200.7|201.44|189.58|191.41|189.55|200.77|204.86|200.7|206.65||193.26|191.77|188.8|187.31|182.86|179.85|179.88|185.84|183.41|182.51|179.59|181.36|178.41|188.8|196.15|198.41
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.86|2.82|2.79|||2.76|2.77|2.77|2.73|2.75|2.73|2.67|2.66|2.72|2.72|2.73|2.72|2.78|2.69|2.72|2.72|2.79|2.75|2.78|2.79|2.72|2.72|2.79|2.79|2.76|2.77|2.8|2.81|2.75|2.82|2.8|2.89|2.87|2.87|2.86|2.85|2.83|2.81|2.84|2.82|2.82|2.8|2.82|2.72|2.66|2.75|2.78|2.8|2.81|2.79|2.8|2.84|2.85|2.8|2.84|2.85||2.87|2.85|2.87||2.89|2.83|2.86|2.85|2.88|2.83|2.83|2.87|2.86|2.92|2.96|2.96|2.94|2.95|2.97|2.97|2.92|2.91|2.8|2.93|2.82|2.9|2.97|2.83|2.97|2.9|2.99|2.96|2.99|2.91|2.93|2.87|2.9|2.92|2.9|2.89|2.97|2.88|2.84|2.68|2.8|2.88|2.92|2.93|2.97|2.95|3.02|3.05|2.97|3.03|3.07|3.23|3.22|3.16|3.16|3.05|3.38|3.19|3.11|3.08|3.08|3.07|2.98|3.01|2.95||2.91|2.9|2.9|2.87|2.9|2.99|2.96|2.95|2.88|2.93|2.95|2.95|2.96|2.95|2.94||2.92|3.02|2.91|2.9|3.01|3.02|3|3.01|3.04|3.09|3.17|3.3|3.12|3.16|3.31|3.27|3.36|3.36||3.4|3.47|3.44|3.5|3.55|3.6|3.6||3.51|3.56|3.54|3.64|3.62|3.65|||3.55|3.66|3.67|3.7|3.75|3.67|3.65|3.35|3.13||3|2.96|3|3.01|3.03|3.04|3.11|3.08|3.15|3.01|2.96|2.96|3|2.98|2.96|3.05|3.21|3.06|3.04|3.2|3.2|3.28|3.15|3.11|3.04|3.06|3.16|3.08|3.06|3.08|3.05|3.05|3.1|3.08|3.12|3.19|3.07|3.11|3.15|3.13||||3.08|3.04|3.06|2.93|2.96|2.81|2.85|2.86|2.89|3.02|3.03|3.02|3.41|3.4|3.44|3.45
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|2.92|2.83|||2.8|2.76|2.79|2.82|2.75|2.76|2.73|2.79|2.74|2.68|2.59|2.69|2.66|2.76|2.74|2.69|2.71|2.65|2.29|2.31|2.3|2.31|2.31|2.3|2.36|2.24|2.39|2.36|2.4|2.46|2.45|2.5|2.55|2.5|2.52|2.59|2.49|2.48|2.48|2.46|2.47|2.44|2.42|2.43|2.39|2.37|2.43|2.44|2.52|2.68|2.9|2.82|2.68|2.59|2.59|2.46||2.48|2.41|2.48||2.47|2.54|2.41|2.45|2.44|2.5|2.51|2.55|2.51|2.54|2.66|2.59|2.61|2.63|2.67|2.71|2.6|2.54|2.45|2.7|2.39|2.47|2.54|2.47|2.45|2.44|2.48|2.62|2.54|2.53|2.43|2.38|2.25|2.39|2.41|2.4|2.51|2.53|2.58|2.47|2.6|2.77|2.84|2.96|3.04|3.03|3.08|3.02|3.05|3|2.98|2.93|2.96|2.92|3|3|3.02|2.99|2.96|3.1|3.2|3.2|3.21|3.26|3.16||3.14|3.09|3.04|3.15|3.14|3.25|3.14|3.17|3.1|3.09|3.06|3.06|3.14|2.97|2.95||3.01|3.01|3.05|3.12|3.14|3.1|3.12|3.09|3.07|2.99|3.09|3.06|3.05|3.15|3.22|3.18|3.14|3.14||3.15|3.3|3.26|3.35|3.41|3.52|3.68||3.75|4.02|4.22|4.58|4.68|4.73|||4.81|4.84|4.47|4.41|4.36|4.5|4.44|4.35|4.32||4.02|3.83|3.9|3.78|3.71|3.73|3.6|3.58|3.59|3.77|3.72|3.71|3.82|3.8|3.63|3.65|3.8|3.77|3.63|3.69|3.9|4|3.72|3.73|3.54|3.62|3.7|3.75|3.66|3.68|3.85|3.72|3.82|3.83|4|3.95|3.82|3.8|3.74|3.67||||3.55|3.4|3.38|3.42|3.42|3.59|3.46|3.36|3.43|3.59|3.58|3.48|3.52|3.38|3.37|3.3
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|20.55|20.85|20.4|||20.375|20.475|20.25|20.625|19.9|19.125|18.925|19.25|19.6|19.575|19.2|19.85|20.5|20.6|20.225|20.575|20.75|21|42.5|21.575|21.725|21.75|43.85|21.8|21.95|21.775|23.25|23.15|23.325|23.9|24.125|24.9|24.525|49.45|24.375|24.55|24|24.3|23.425|23.175|22.4|21.5|20.825|20.425|20.55|20.825|20.8|20.425|19.825|19.975|20.1|19.3|19.25|18.5|19.2|19.125||19.05|18.925|18.825||18.575|18.45|18.15|18.1|18.05|18.55|18.9|18.9|18.9|37.45|18.625|18.525|18.725|38.25|18.775|19.1|19.3|19.025|19|18.975|18.525|19.125|19.125|19.425|40|18.9|19.05|20.7|19.9|19.225|18.775|18.075|17.75|18.6|18.525|18.775|18.8|18.725|18.5|18.175|18.55|19.125|19.75|19.825|19.725|19.8|19.55|19.925|21.25|21.25|21.6|21.25|21.375|21|20.525|20.05|20.3|19.875|40|20.3|20.425|20.5|20.95|39|19.675||19.35|19.475|18.75|18.9|18.675|19.1|18.35|18.275|17.85|36.4|18.35|18.25|18|17.725|18.025||18.35|18.8|19.1|19.175|19.5|19.475|19.775|19.425|18.75|18.775|18.8|19|18.775|19.15|19.425|18.5|18.45|18.175||18.175|18.55|17.625|18.325|18.525|18.95|19.4||19.2|21.25|20.1|39.2|19.4|19.5|||19.5|19.3|38.65|20|19.35|20.25|20.35|19.7|20||19.225|19.35|17.825|17.175|34.75|17|16.875|16.9|16.95|17.45|17.675|17.825|17.925|17.425|17.2|17.525|17.925|17.625|16.9|16.925|17.3|17.6|17.175|17.7|16.75|16.85|17.075|16.95|17.275|17.1|16.6|16.875|17.175|18|17.925|17.9|17.975|17|32.95|16.5||||16.25|16.125|16.5|32.4|16.275|16.7|16.4|16.5|16.4|17.35|17.05|16.575|16.425|16.2|33.45|16.25
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|450|444|446|454.95||449.7|421|419.95|427|426.3|421.85|420.05|419.05|414|432.5|432.95|448.55|444.5|444.95|444.85|444.2|445.5|454.05|453|443.95|455|461.2|458.05|462.85|460.05|468|440|416|431|419.65||415.45|411|415|419.85|418.45|440|419.75|422|430.55|424||419.4|396.05|419.85|412.05||401.6|408.95|382.95|385.8|388|363|367.15|370||345.55|360.2|351.6||383.9|372.65|390.4|410|412|416|428.35|424.05|441.5|465.3|483.7|478|447.25|441.1|444||438|431.45|437|444|420||432|434.2|433.8|430.65|444|426|421.1|425|429|420|415||420.2|412||382.5|392|310|280.05|310.9|318|332.35|328.15|346.85|345|369|366.35|371.65|376.05|411|414.9|418.7|434.4|425.05|433.55|435.1|435|437.4|439.9|444|457.45|453.05|462|462.35|448|443.25|448.5|446.5|460.05|443.65|446.05|442.9|451|440|469|478|481.8|484|465.6|458.8|470.1|470.1||480.3|475|467.3|471|455.4|446.95|415.9|420.2|431|425.1|430|449.9|440|445.85|440|423.95|415|461.9|452.5|438|425.9|376.3|385.95|383.8||392||400|401.05|406.1|398.2|410.2||416||419.75|416|421|426.45|434|440|430|435|426|435|448|422|419.95|416.05|435.2|436|440.1|446.5||451|441.7|442.45|441.6|449.9|400|395|387|380.3|385.95|382.5|389||375|374.25|370.45|375.1|370.4|374.7|372.9|375.2|360|367.85|384|374.1|379.95|373.3|378.1|379|369|371.9|382|380|392|374.5|372|344|342|368.95|344.95|340.55|338.05|334.25|337.95|334|341.6|342.9|317.05
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||7570|7360|7180||7140|7250|7030|7040|6880|6470|6360|6440|6190|6100|6050|6150|6150|6150|6010|6060|6150|6190|6240|6140|6100|6190|5980|6190|6260|6340|6310|6340|6400|6590|6600|6700|6580|6610|6640|6650|6740|6550|6650|6750|6740|6530|6300|6250|6410|6450|6490|6490|6410|6510|6410|6430|6450|6450||6250|6470|6490||6450|6440|6560|6510|6620|6580|6500|6610|6800|6720|6530|7000|6980|||6950|6810|7230|6870|6900|6700|6870|6820|6820|6750|6660|6540|6480|6460|6570|6510|6680|6660|6500||6600|6500|6400|6260|6270|5870|5850|6020|5800|6200|6070|6110|6650|6500|6390|6600|6670|6830|6800|7190|6890|6780|6510|6520|6230|6210|6210|6780|7010|7060|6600|6640|6630|6560|6700|6360|6440|6550|6600|6560|6630|6450|6460|6370|6280|6240|6190|6270|6020||6000|5700|5490|5400|5300|5590|5430|5440|5600|5840|6010|5930|6250|6410|6700|6580|6280|6470|6500|6990|7000|6800||6900|6730||6650|6840|7000|7100|7370|7300|7420|7490|7720|7590|8040|7800|7700|7630|7410|7660|7280|6250|6150|6060|6090|5900|5670|5720|5910|5920|6150|6240|5910|6010|6180|5810|6020|5700|5440|5490|5480|5550|5660|5620|5550|5550||5730|5740|5860|5880|5970|6030|6080|6020|6160|6000|5660|5400|5490|5680|5500|5480||||5450|5450|5390|5370|5290|5130|5070|4950|4980|5180|5200|5330|5280|5180|5170
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|18.26|17.76|18.92|||19|18.22|18.78|18.72|19.7|19.82|20.15|20.15|19.3|18.72|19.5|19.9|20.75|19.66|19.2|18.94|18.4|18.48|20.15|21.4|21.05|22.45|21.1|21.65|23|21.85|20.2|19.46|18.6|20.1|19.02|19.46|19.92|19.6|17.58|15.96|17.3|18.18|18.36|16.7|15.34|15|14.4|14.86|15|15.24|15|15.4|14.78|13.02|12.92|12.72|13|12.44|12.88|12.8||12.68|12.28|12.46||12.72|13.02|13.46|13.72|13.48|13.58|13.38|12.64|12.4|12.38|12.5|12.28|12.22|12.92|12.78|13.3|12.5|12.6|12.4|12.7|12.6|12.58|12.9|12.66|12.58|12.04|12.18|12.88|10.98|11|10.58|10.2|10|10.6|10.5|10.68|10.52|10.2|10.4|10.5|10.52|10.56|10.98|10.98|10.98|11|10.98|11|10.7|10.1|10.6|10.22|10.38|11|9.72|8.73|8.49|8.5|7.66|8.68|8.79|8.76|8.82|9.11|9.4||9.33|9.6|9.59|9.52|9.87|9.7|9.7|9.8|9.5|9.6|9.65|9.66|9.85|10.1|10.02||9.91|9.76|9.82|9.65|9.75|9.9|9.82|9.7|10|9.8|10.08|10.02|10.12|10.48|10.34|10.7|10.34|9.99||10.02|10.28|10.8|10.78|10.8|11.1|11||11.02|11.16|11|11.52|11.6|11.26|||11.02|10.74|10.86|10.68|10.6|10.5|10.84|11|11||11.1|11|11.18|10.2|10.2|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|5.84|5.46|5.3|5.06||5.15|4.97|5.02|||4.87|4.96|5.03|4.8|4.89|5.11|5.1|5.07|5.01|5.05|5.02|5.1|4.96||5|4.96|5.05|5.17|5.18|5.15|5.16|5.03|4.97|5.5|5.5|5.15|5.18|4.71|4.77|5.09|5.06|4.62|4.64|4.5|4.59|4.56|4.55|4.75|4.75||4.7|4.66|4.81|4.93|4.97|4.81|4.91|4.94|4.92|4.91|4.91|4.99|4.81|4.99|4.93|4.83|4.73|4.8|4.72|4.98|4.81|4.59|4.52|4.8|4.41|4.75|4.82|5.55|4.56|4.25|2.95|2.36|2.37|2.47|2.38|2.49||2.64|2.65|2.63|2.7|2.69|2.79|2.81|2.81|2.9|2.91|2.95|3.1|3.02|3.17|3.19|3.29|3.6|3.38|3.64|3.51|3.42|3.77|3.71|4.08|3.66|3.85|4.01|4.07|4.1|4.49|4.65|4.82|4.9|4.96|5.25|5.12|5.12|5.26|5.15|5.39|5.47||5.65|5.61|5.69|5.89|6.11|5.85|6.17|6.4|6.53|6.54|6.65|6.65|6.68|6.7|7.21|7.06|7.32|7.2|7.35|7.16|7.53|7.65|7.96|7.81|8.04|8.24|8.52||8.53|8.62|8.62|8.98|8.91|8.5|8.36|8.15|8.09|7.73|8.32|8.4|7.96|7.29|7.21|7.78|7.96|8.15|8.65|8.77|8.97|8.73|8.44|7.77|7.63||7.91|7.5|7.4|7.44|7.4|7.11|7.2|7.26|7.35|7.35|6.59|6.57|6.5|6.52|5.82|6.46|6.86|7|7.13|6.96|6.85|6.91|7.1|7.8|7.62|8.03|7.96|8.04|7.6|7.71|8.4|8.51|8.4|8.41|8.88|9.39|8.72|8.36|8.11|7.67|8.19|8.35|8.42||7.75|8.34|8.4|8.1|8.15|8.65|9|9.18|9.35|8.82|9.11|8.81|9.13|8.6|8.09|8.95|8.55|7.91|7.52||8.05|8.47|9.31|9.8|9.8
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||33095.1992|32809.5|32789.1016||32199.5|32108.8008|32335.5996|31020.4004|31247.1992|31201.8008|31292.5|31292.5|30294.8008|29478.5|29523.8008|29478.5|29251.6992|28752.8008|28616.8008|29478.5|29523.8008|30022.6992|30294.8008|30294.8008|29841.3008|29251.6992|29342.4004|30204.0996|29387.8008|29478.5|29115.5996|28435.4004|28117.9004|28254|28662.0996|28254|28843.5|28390|27483|27301.5996|27755.0996|27392.3008|26530.5996|26893.4004|27074.8008|26848.0996|27392.3008|27029.5|27074.8008|27120.1992|27301.5996|27165.5|27891.1992|26802.6992|25941|25895.6992|25396.8008|25623.5996||25306.0996|25805|25532.9004||26167.8008|25805|25759.5996|25986.4004|25759.5996|26258.5|25805|26576|26757.4004|27120.1992|27074.8008|26712|26213.1992|||25578.1992|25759.5996|25941|26394.5996|26938.8008|26077.0996|26576|26077.0996|26394.5996|26167.8008|24898|25215.4004|26576|27120.1992|26757.4004|25623.5996|24263|24353.6992|24761.9004|27350|25532.9004|25623.5996|25034|25941|24898|22993.1992|24489.8008|27845.8008|28843.5|28662.0996|28934.1992|28526.0996|29886.5996|29841.3008|31111.0996|31519.3008|31972.8008|32834.5|32108.8008|32471.6992|33333.3008|33469.3984|34059|33832.1992|34104.3008|34285.6992|34240.3984|34920.6016|35555.6016|35963.6992|35918.3984|35737|34829.8984|35192.6992|36099.8008|36235.8008|36553.3008|36689.3008|36326.5|35600.8984|36145.1016|35056.6992|35510.1992|36145.1016|35374.1992|36009.1016|34829.8984|34693.8984|34013.6016||34013.6016|33242.6016|32925.1992|32290.3008|32879.8008|34013.6016|33605.3984|33832.1992|34013.6016|33424|33378.6992|32879.8008|32517|33741.5|34240.3984|33015.8984|32789.1016|34512.5|35147.3984|35873|36326.5|37233.6016||36961.5|36825.3984||37641.6992|37369.6016|36961.5|37188.1992|37505.6992|37687.1016|38276.6016|37324.3008|38185.8984|38639.5|39773.1992|39501.1016|40226.8008|37596.3984|36553.3008|37188.1992|37369.6016|37324.3008|37505.6992|37415|37369.6016|36870.8008|36734.6992|37460.3008|37505.6992|37641.6992|37913.8008|38412.6992|38730.1992|39682.5|40362.8008|40453.5|40907|41405.8984|40453.5|39319.6992|38820.8984|39138.3008|40272.1016|41088.3984|40362.8008|40544.1992||38866.1992|38730.1992|39183.6992|39637.1992|39501.1016|40000|39637.1992|39773.1992|39682.5|38503.3984|38639.5|38140.6016|38820.8984|38095.1992|37415|37324.3008||||37641.6992|37188.1992|36961.5|37505.6992|37188.1992|37505.6992|36689.3008|36916.1016|36598.6016|36644|37505.6992|37505.6992|36734.6992|36190.5|36916.1016
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||85900|85900|86100||83500|83200|83100|82600|82600|83000|83400|82400|82200|79700|81900|82100|79100|80800|82300|83000|84000|84300|85200|86300|84500|86200|87200|88200|88200|88000|90000|87000|90200|90400|89500|87600|89300|88500|89200|89000|87600|88000|87300|86700|87700|87500|89000|89800|89000|88800|90000|90600|91100|91900|94200|93900|94000|93000|93000|93500|92300|91100||92500|91300|93900|93800|94100|93900|93500|96400|96500|91500|90000|87100|89000|||86900|87500|88400|88600|90500|88700|89400|89000|93000|88700|87300|86400|88800|91600|91400|92400|91500|90500|85500||78400|78500|80000|81100|80700|83600|80500|81300|80500|82700|83800|85100|83300|84200|85100|84200|84300|85200|86900|85300|85400|84000|85300|84400|84400|83400|82400|82900|82700|83200|84600|84800|85700|86600|86400|86000|86500|87200|87300|88900|88800|87400|88700|90500|90000|88100|89000|87600|88800||87500|90000|90100|92200|90300|92700|91800|94500|92100|92600|92000|92200|91800|91700|92400|90700|89000|90200|91200|90500|87200|87400||86500|87000||86600|86300|86600|88000|87900|87700|86600|87400|86900|87500|87000|88400|91000|89700|88900|87900|86200|86300|86100|87600|85600|86900|84000|85400|83500|83100|84000|84900|85900|85500|86900|86000|86200|87100|88500|87300|84800|84000|85100|86100|82700|81100||78100|78000|78100|79300|78800|77900|78000|78500|78500|77500|77300|77200|77500|76600|76900|77400||||76800|77800|77100|77900|78700|78500|78800|78200|79200|80600|80500|80200|80200|79500|80100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|16.46|16.74|16.68|||16.7|16.88|17.4|17.58|17.26|17.56|16.68|16.72|16.52|16.66|16.68|16.5|16.8|16.72|16.3|16.96|16.3|16.96|16.7|16.8|17|16.92|16.14|16.32|16.5|16.22|16.36|16.6|16.98|16.94|16.74|17.16|17.38|17.6|17.96|17.76|17.72|17.8|17.94|17.82|17.98|18.36|18.4|18.04|18.06|18.5|18.4|19|18.7|18.88|16.78|18.78|18.42|18.74|18.24|18.56||18.4|18.2|18.52||18.5|18.3|18.3|18.42|18.08|18.44|17.84|18.32|17.96|18|18.04|18|18.42|16.98|17.18|16.78|17.02|16.9|16.78|17|16.76|16.82|16.6|16.34|16.14|16.24|17|16.78|16.92|16.12|16.5|16.5|16.6|16.86|17.14|17.42|17.86|18.16|18.04|18.16|18.44|18|18.1|18.16|18.44|18.46|18.4|18.62|18.2|18.64|18.9|18.98|18.44|18.74|19.32|19.38|19.78|19.06|18.92|19.14|19.6|19.92|19.98|19.36|19.3||19.04|19.1|18.84|19.3|19.12|18.72|20.35|19.3|19.32|19.04|19|18.98|18.8|19.58|19.12||19.16|18.68|18.88|19|18.42|18.22|18.5|17.72|17.46|18.18|17.82|18.18|18.26|19.6|19.7|19.86|19.7|19.58||20.3|20.55|19.9|20.6|20.9|21.75|21.95||21.5|21.95|21.9|22.3|22.95|22|||22.2|21.35|20.3|20.05|19.18|19.98|19.72|20.1|20.85||20.2|19.98|19.8|19.76|19.18|19.24|19.5|19.62|19.48|19.7|19.6|19.54|19.64|19.58|19.42|19.62|19.84|19.7|19.5|19.86|21|20.7|20.85|20.65|20.8|20.85|19.8|21|20.6|20.45|20.4|20.3|20.35|19.58|20|20.7|20.7|21.4|21.5|21||||20.1|20.25|20.5|21|21|21.4|21.55|22|21.35|21.95|21.75|21.1|21.8|20.85|20.2|19.4
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||15.23|15.1|14.89|||14.25|14.56|14.72|14.63|14.84|14.91|14.25|14.33|14.42|14.46|14.7|14.34|14.53|14.36|13.74|13.45|13.43|13.2|13.45|13.6|13.51|13.95|13.32||13.39|13.05||12.51|12.59|12.52|12.4|12.7|12.36|12.4|12.62|12.42|12.02|11.92|11.33|11.29|11.35|11.19|10.92|11.1|11.13|10.87|10.73|10.1|9.75|9.91|10|9.9|10.15|9.92|9.45|9.69|9.33|9.59|9.61|9.89|9.82|10.01|10.03|9.97|10.3|10.2|10.25|10.03|10.08|9.91|10.05|10.41|10.99|10.26|10.63|11.15|11.15|10.9|10.8|11.18|11.2|10.56|10.39|9.85|9.8|9.9|9.54|9.35|8.88|9.04|8.99|8.59|8.82|9.12|8.9|8.61|8.26|8.15|8.15|8.2|8.12|8.2|8.15|8.23|8.02|8.14|8.32|8.35|8.45|8.01|8.3|8.54|8.5|8.38|8.2|8.02|7.94|7.9|7.72||7.13|6.81|6.66|6.34|6.34|6.59|6.6|6.7|6.7|6.68|6.32|6.28||6.29|6.31|6.32|6.28|6.26|6.4|6.33|6.29|6.4|6.2|6.13|6.05|6.15|5.97|5.99|5.85|5.7|5.53|5.44|5.35|5.36|5.27|5.1|5.11|5.16|5.23|5.25|5.08|5|5|4.86|4.89|4.78|4.87|4.86||4.88|4.93|4.7|4.65|4.69|4.63|4.56||4.47|4.5|4.46|4.63|4.67|4.74|4.79|4.78|4.82|4.89|4.8|4.96|4.8|4.76|4.77|4.57|4.75|4.62|4.69|4.81|4.85|4.9|4.96|5.05|5.1|5.06|5.19|5.24|5.07|4.89|4.87|4.86|||4.79|4.76|4.74|4.91|4.9|4.93|4.87|4.97|4.97|4.86|4.8|4.63|4.55|4.58|4.54|4.44|4.44|4.6|4.51|4.38|4.21|4.27|4.21|4.24|4.15||4.3|4.31|4.48|4.5|4.49|4.51|4.47|4.49|4.52
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.02|3.07|3|3.01||3.06|3.3|3.27|3.24|3.11|3.12|3.09|3.08||3.07|3.05|3.01|2.98|3.02|3.02|3.01|3.08|2.92|2.87|2.96|3.11|3.04|3.06|3.07|3.06|3||2.97|2.94|2.97|2.98|3.02|2.96|2.93|2.85|2.91|2.95|2.9|2.94|2.81|2.83|2.95|2.9|2.95|2.95|2.93|2.93|2.96|3.01|3.01|3.04|3.04|3.02|3.05|3.04|3.08|3.03|3|2.91|2.82|2.85|2.84|2.8|2.76|2.73|2.74|2.75|2.73|2.73|2.69|2.67||2.67|2.62|2.52|2.47|2.44|2.42|2.42|2.35|2.4|2.42|2.36|2.41|2.42|2.43|2.32|2.4|2.39|2.43|2.41|2.42|2.43|2.44|2.46|2.52|2.51|2.55|2.55|2.47|2.5|2.45|2.45|2.49|2.45|2.48|2.48|2.46|2.5|2.5|2.58|2.5|2.38|2.49|2.46|2.46|2.45|2.47|2.45|2.34|2.31|2.31|2.33|2.34|2.37|2.36|2.3|2.21|2.16|2.11|2.1|2.1|2.09|2.1|2.1|2.1|2.15|2.11|2.16|2.16|2.2|2.13|2.1|2.07|2.05|2.06|2.03|2.03|2.15|2.06|2.13|2.12|2.1|2.11|2.22|2.25|2.25|2.26|2.29|2.31|2.4|2.46|2.43|2.48|2.52|2.53|2.6|2.51|2.34||2.33|2.33|2.31|2.31|2.37|2.37|2.3|||2.26|2.28|2.26|2.37|2.37|2.4|2.37|2.42|2.33|2.33|2.41|2.35|2.29|2.27|2.37|2.4|2.47|2.52|2.57|2.6|2.65|2.61||2.56|2.65|2.62|2.65|2.6|2.62|2.66|2.72|2.78|2.84|2.8|2.66|2.64|2.65|2.69|2.7|2.68|2.73|2.7|2.79|2.78|2.75|2.91|2.93|2.93|2.94|2.95|3|2.99||2.99|2.96|2.96|3|3.02|3.02|3.04|3.03|3.05|3.05|3.07|3.03|2.95|2.98|3
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|11.95|11.9|12.21|12.07||12.35|12.5|12.52|12.6|12.55|12.52|12.58|12.1|11.99|11.93|12.27|12.2|12.26|13|12.27|11.96|12.24|11.81||11.96|12.2|11.86|11.92|12.01|11.84|12.08|12.02|11.92|11.66|12.01|12.01|11.93|11.79|11.36|11.9|11.1|10.61|11|11.11|11.17|10.41|9.55|9.35|9.22|8.99|8.95|8.9|8.94|8.65|9.08|8.64|8.9|9.06|8.56|8.75|8.88|8.89|9.29|8.67|8.88|9.2|9.52|9.99|10.54|10.08|10.84|10.81|11.11|10.82|11.09|10.95|11.23|11.26|11.09|11.35|10.5|10.43|11.31|11.6|11.34|12.15||11.74|14.73|15.6|15.69|15.07|15.5|15.31|15.98|15.36|14.85|13.92|14.41|14.81|14.53|14.22|14.02|14.5|14.01|14.09|13.53|14.57|14.5|14.28|14|14.39|14.71|14.72|13.71|13.85|14.21|14.45|14.59|14.99|15.25|15.61|16.32|15.45|15.5|14.92|14.81|15.46||15.55|14.92|14.6|14.48|13.06|13.06|12.91|13.18|13.78|13.6|13.92|12.91|13|14.06|14.41|14.81|14.48|14.85|14|14.12|16.35|16|16.59|16.24|16.48|14.69|14.57||15.26|15.28|15.61|15.24|15.71|15.93|18.44|18.97|19.18|18.7|19.11|18.59|20.08|20.55|18.65|18.99|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|523.711|525.8517|518.5184|511.111||517.7776|508.1554|519.9999|511.8517|514.8147|532.585|500.0369|496.2962|497.7776|500.0739|505.185|511.8517|511.111|528.148|528.148|533.3258|542.2221|530.3628|498.148|499.9999|514.0739|511.111|497.7776|514.8147|530.385|548.111|529.6295|496.2962|474.0739|466.6665|483.3999|469.5554|469.8147|469.6295|456.2962|456.2962|444.4443|440.3702|433.874|433.3332|431.8517|439.274|429.7036|448.148|446.6665|442.2221|465.1851|467.3628|477.7851|493.9259|487.3217|488.5596|480.6584|474.074|470.7884|474.074|468.2139|470.7818|466.8246|467.4567|460.9053|463.539|456.9547|457.6131|462.8806|460.25|463.21|464.2|455.77|454.65|458.27|464.2|476.38|483.56|464.26|||470.78|437.86|427.99|436.54|437.86|441.15|441.15|441.81|435.89|441.15|447.64|451.03|439.84|437.93|456.3|470.78|||||477.37|481.98|493.83|500.41|503.7|516.21|517.03|514.24|500.48|512.99|516.88|526.74|531.48|536.62|539.92|539.91|556.37|549.17|556.38|553.09|559.67|553.15|556.08|559.67|560.99|553.09|566.26|571.52|559.68|562.96|552.43|546.5|532.67|533.33|547.83|555.72|551.64|549.14|553.09|556.38|554.73|562.3|559.67|556.38|551.77|||||556.39||549.79|542.55|534.66|528.07|543.21|553.09|535.31|535.97|543.21|549.79|553.81|556.38|560.33|594.57|553.09|572.17|569.55|566.26|585.99|586.73|597.86||593.84|586.67|583.85|580.08|584.72|589.29|582.82|589.3|586|589.29|586.01|583.37|559.7|579.42|579.42|579.42|577.78|579.42|572.84|581.68|579.42|573.5|585.87|562.96|566.26|531.61|540.91|545.19|544.2|539.92|537.28|536.63|537.45|537.95|542.55|539.26|533.33|530.04|530.86|541.2|536.63|530.21|553.09|537.84|520.16|546.5|560.33|559.3|560.99|559.68|559.67|566.26|565.66|572.84|578.11|592.59|597.86|603.79|605.75|612.27||594.53|574.16|571.87|566.26|544.53|546.5|543.22|544.53|501.07|503.7|503.7|500.41|505.01|504.82|511.6|512.91
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|||18.9|19|||19.06|19.1|19.04|19.36|19.22|19.46|19|19.28|19.16|18.82|19.1|19.1|19.36|19.3|19.52|19.6|19.5|19.7|19.8|18.9|18.9|18.9|19.6|19.76|19.9|19.82|20|19.82|19.86|20|20.05|20.1|20.3|20.8|20.75|20.2||20.4|20.45|20.55|20.5|20.9|20.7|20.9|20.5|20.45|20.5|20.7|20.9|20.6|20.7|20.4|20.9|20.7|20.45|20.55|19.8|19.9|20.35|20.1|20.25|20.45|20|21|20.6|20.6|21.3|21.2|21.5|21.6|21.65|21.45|21.45|21.4|21.05|21.5|21.7|22|20.9|21.25|21.7|21.75|22.5|22.9|24.1||23.6|23.55||23.4|23.3|22.9|23|23|22.4||24|24|24|24|24.65|24.7|24.3|24.5|23.9|24.45|24.5|24.85|24.7|24.8|25.05|25.3|25.2|25.3|25.3|24.7|24.7|24.45|24.45|24.9|25|25.2|25.4|25.2|24.15|24.55|24.65|25|25.1|25.95|26.35|25.5|26|26.1|25.9|25.95|26.5|26.5||26.2|25.85|25.95|26||26|25.5|24.9|25.15|25.25|23.95|24.1|24.15|24.8|24.25|24.5|25.6|25.7|23.85|24.2|23.6||25.5|25.6|26.45|25.95|27|26.65|25.25||25.75|25.3|25.7|25.85|25.05|25.1|25|||24.7|23.7|23.4|23.5|23.25|23||22.4|22.8|23.25|23.65|23.5|22.8|22.75|22.8|23|22.3|22.5|22.75|22.35|21.15|21|20.8|21.25|21.05|20.3|20.8|21.4|21.6|21.4|21.3|20.95|21|21.6|21.5|22.4|22.4||22.35|22.8|23|22.85|22.5|22.5|22.3|22.1|23.05|23.9|23.2|23.15|22.3||21.55|20.45|20.6|20.75|20.95|20.85|20.45|20.4|20.7|20.95|21.4|20.85|21.95|21.6|21.4|20.8
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|15.02|15.14|15|||14.98|14.86|14.9|14.98|14.98|14.86|14.82|14.94|14.68|14.54|14.64|14.44|14.26|14.28|14.38|14.42|14.24|14.3|14.26|14.18|14.34|14.22|14.24|14.44|14.4|14.26|14|14.02|14.04|14.14|14.42|14.86|14.9|15|14.74|14.8|14.52|14.26|13.8|13.92|14.18|14.14|13.98|13.82|13.66|13.62|13.64|13.86|13.8|13.6|13.78|13.6|13.18|13.1|13.14|13.08||13.14|13.12|13.18||13.2|13.2|13.12|13.08|13.32|13.4|13.6|13.5|13.58|13.82|13.96|13.7|13.68|13.66|13.66|13.84|13.82|13.86|13.2|13.24|13.58|14|13.9|14.04|13.98|14.1|14.34|14.6|14.26|14.28|15|14.52|14.2|14.4|14.78|14.92|15.02|14.86|14.82|14.8|15.5|15.72|16.06|16.16|16.4|16.58|16.64|16.8|17.1|16.96|17.06|17.4|17.46|17.18|17.1|17.14|17.5|16.98|16.7|16.9|17.1|16.88|16.96|16.58|16.22||16.16|15.98|15.88|16.1|16|15.98|15.98|15.74|15.84|15.84|16.04|15.96|16.3|16.08|15.72||15.68|15.56|15.76|15.68|15.7|15.62|15.76|15.46|15.38|15.74|16.4|17|16.88|17.42|17.74|17.42|17.3|17.64||17.52|17.68|17.68|17.7|17.94|18|17.76||17.82|17.52|17.52|17.66|17.34|17.5|||17.96|17.98|18.08|18|17.6|18.08|18|17.58|17.42||17.84|17.92|17.86|18.08|18.1|18.48|17.7|17.58|17.36|16.88|16.94|17|17.2|16.56|16.1|15.98|15.4|15.28|15.18|15.24|15.48|15.38|15.18|15.26|15.14|15.1|15.3|15.34|15.5|15.48|15.46|15.28|15.26|15|15.14|15.3|15.02|14.78|14.12|14.04||||14.12|14.2|14.22|13.84|13.98|14.02|13.86|13.82|13.84|13.82|13.88|13.86|14.04|13.9|13.86|13.8
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.6|5.73|6.12|5.86||5.54|5.05|4.96|5.1|4.69|4.69|4.85|4.5|4.14|4.09|4.23|4.17|3.78|3.79|3.74|3.68|3.94|4.05||3.6|3.72|3.73|3.73|3.78|3.36|3.08|3.15|3.11|3.17|3.25|3.38|3.42|3.53|3.55|3.66|3.74|3.57|3.52|3.52|3.66|3.46|3.87|3.94|3.86|3.95|4.06|4.05|4.12|4.24|4.3|4.28|4.41|4.75|4.41|4.31|4.58|4.49|4.3|4.34|4.25|4.34|4.43|4.24|4.23|4.08|4.21|4.19|4.4|4.32|4.36|4.31|4.18|4.36|4.45|4.43|4.39|4.39|4.38|4.26|4.01|4.44||4.29|4.34|4.39|4.6|5.26|5.22|5.27|5.1|5.22|5.73|6|5.64|5.8|5.94|6.92|11.02|11.03|10.83|10.91|10.94|11.2|11.6|11.84|12.02|11.84|10.88|11.12|10.93|10.87|11.12|11.34|11.54|11.81|11.86|12.38|12.26|12.19|12.32|12.07|12.12|11.94||11.81|11.45|11.49|11.31|11.06|11.14|10.99|11|11.1|11.15|11.3|11.13|10.95|11.03|11.4|10.59|9.66|9.45|9.66|9.54|9.27|8.87|9.06|8.83|8.75|9.04|9.6||9.33|9.19|9.36|8.51|8.37|8.48|8.39|8.16|8.02|8.4|9.04|8.65|8.52|8.59|8.52|8.33|8.05|8.01|7.81|7.86|7.81|7.59|8.77|8.67|8.65||9.26|9.31|9.38|9.22|8.8|8.96|8.83|9.13|9.09|8.9|8.95|9.28|9.56|9.68|9.37|9.14|9.44|10.14|9.64|10.33|10.9|10.94|11.27|10.78|10.34|10.43|10.4|10.82|10.81|10.34|10.34|10.68|10.8|10.75|11.09|11.31|11.6|11.87|12.09|11.5|11.53|11.86|12.48||13.21|12.9|13.61|13.43|13.24|13.17|13.63|13.82|13.81|13.39|13.53|13.67|13.48|13.22|12.5|12.75|12.51|12.61|13||13.08|12.82|12.83|12.64|12.75
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|46.27|46.5|46.5|45.79||45.45|45.02|46.24|46.1|45.52|46.52|46.5|46.75|47.23|46.72|47.95|47.25|47.5|48.35|48.15|48.5|46.4|44.27|44.2|44.49|44.5|44.34|44.2|44.5|44.71|45.64|45|45|44.99|44|44.5|43.2|42.9|43.49|42.98|43.49|42.75|41.12|41.8|41.8|42.3|42.7|42.9|42.25|42.49|43.23|43.75|43.26|43.78|43.8|44.15|44.01|43.85|44.15|43.9|44|42.21|42.88|41.95|41|40.6|40.9|39.01|40.06|41|40.5|40.25|39.75|39.5|40.6|40.75|40.75|41|40.51|39.7|||40.98|39|40.05|41|40|40.25|41.4|40.97|41.2|40.99|42.49|40.85|40.2|38.7|37.25|35.25|||||36.99|37|38.76|39|40|40.15|40.25|40|39.01|40.5|40.7|40.4|41|41.5|42.5|41.5|43|42.25|42|42.5|43|43.65|42.51|43|43.25|43.01|44.35|44|43.5|43.25|43.01|45.25|44.5|44.5|45.9|45.01|44.6|45|45.9|45.6|45.5|45.25|45|45.1|46.5|||||46.5||47.5|46.3|46|47.49|46.6|45.15|45.99|45.25|44.5|43.53|45.49|44.44|43.3|45|44.62|45.65|46.49|44.95|43.3|44|43.85||45|45|45.18|44.5|44|44|44.5|44.5|44.9|45|45.5|44.5|44.25|44|46|44.5|44.25|44.5|46.1|46.5|47.99|47|45.66|46.99|47|47.99|47|46|45.55|45.01|44.53|46.51|46|46.5|46|45.5|47|47.66|48.01|48|48|48.65|48.48|48.7|48|48.2|48.9|51|49.25|47|48.21|49.02|48.5|48.05|48.48|48.01|50|48.5|50|50.2||50.99|49.5|47.5|48|48.01|48.85|49.22|50|49|47.8|47.4|46.01|47.5|47.8|46.12|47
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||18.24|18.13|18.1|||17.8|17.89|17.84|18.24|18.39|18.48|19.1|19.27|18.52|17.84|17.82|17.94|17.89|17.5|16.9|16.53|16.37|16.04|16.27|15.47|15.63|15.05|15.19||15.58|14.89||14.85|16.07|17.23|17.08|17.4|17.6|17.75|17.75|17.09|16.85|16.73|16.77|16.86|17.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|240|247.65|251.3|245.7||246.2|248.8|249.9|249.4|245.1|247.2|242.2|241.3|241.1|238.45|242|242|250.7|247.7|248|254|258.5|251|254.6|256.6|257.3|254.95|265.75|278|290|295|281.5|274.5|283.9|287.95||286.4|287|301.9|295.9|301|289.8|289.4|277.2|273.9|269.9||269|269.2|277|265.8||258.75|255.15|254.4|254.65|246.7|251.35|236.8|238.9||243.4|253|253.75||255.4|274.9|289|300|304.1|305.85|306.6|310|326|328|329|312.6|323.05|299.9|244||239|236.9|234.9|237|242.7||246.85|249.85|256.05|255|258|253.7|255.4|274.9|279.4|283|283.2||288.75|296.9||294.4|285.9|285|280|293|304|311.3|314.4|319.3|323|321.55|325.3|333.9|336.4|336.8|348.2|355|355|352.4|355.4|357.9|356|359.5|350.95|359.8|373.9|374.3|371.75|373.95|375.95|376.1|396.75|379.05|366.05|364|355.3|334|377.7|371.9|389.3|390|387.95|395|379.25|383.4|387.95|407.8||398.5|392|404.8|393.15|400.55|405|408|392|399|383.8|389|370|364.2|379.6|383|358.3|377.1|380.85|387.8|396.5|418.95|396.15|407.7|411.4||428.4||430.3|428.6|429.3|425.5|437.4||453.5||455.75|456|448|450|442.9|442.9|448|447.05|437.8|445|457.2|446.4|435.8|428|432|422.1|427|428.95||430.8|430.7|434.95|431.8|428.9|438.7|444|424|424.8|430.55|427.5|424.8||400.8|397|396|393|395.75|398.8|393.6|393.4|391.7|394.7|405.4|392.8|410.7|407|412.6|419|404.9|409.5|420.7|450.5|443.7|444.8|446|444|481|486.85|492.9|496|495|491.7|503|513.05|509.8|513|515
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|25.3925|24.8666|24.6412|25.0168|24.7163|25.1671|25.3925|25.9183|26.3691|26.0686|26.4442|25.9935|25.9935|26.2188|27.0452|25.9935|25.5427|24.7914|22.9884|22.8382|23.5894|22.5377|22.3123|22.6128|22.3874|22.4626|22.4626|22.3123|22.4626|22.3123|22.1621|22.3123|22.3874|22.0118|21.7113|21.7864|21.9367|22.5377|22.4626|22.3123|22.8382|22.3123|22.3123|22.5377|21.7864|22.0118|22.4626|22.6879|22.6879|22.7631|23.0636|22.9884|23.1387|22.7631|22.2372|22.0869|21.3357|||20.7347|20.359|20.4342|20.7347|20.5093|19.758|20.5844||20.8098|20.2839|19.8332|19.6829|19.5327|18.7814|18.9317|18.4809|18.556|18.556||18.4809|18.3306|18.4809|18.3306|18.4809|18.3306|18.3306|18.2555|18.2555|18.2555|18.556|18.7814|18.7063|18.6311|18.7814|18.7063|18.4809|18.556|18.6311|18.4058|18.4809|18.6311|18.6311|18.2555||18.1053|18.1804|17.8048|18.1804|18.0301|17.955|18.1053|18.1053|18.1804|18.4058|18.7814|19.0068|19.0819|19.0819|19.157|19.0068|19.0819|19.0819|19.157|19.0068|19.157|19.0819|19.157|18.9317|18.9317|19.0068|18.9317|19.0068|19.0068|19.0819|19.0819|19.0819|19.3073|19.0819|19.2322|19.3073|19.2322|19.2322|19.0819|19.0068|19.0068|19.0068|18.9317|18.9317||18.9317|18.9317|18.9317|18.8565|18.7814|18.4809|18.4809|18.3306|17.7296|17.5043|17.2789|17.2789|17.0535|16.9784|17.1286|17.2789|17.2038|17.2038|17.2789|17.4291|17.4291|17.6545|17.5794|17.7296|17.8799|18.0301||17.8799|17.8799|17.8799|18.0301|18.0301|17.955|17.955|17.8799|18.0301|18.0301|17.955|18.0301|18.1804|18.3306|18.4058|18.2555|18.4058|||18.4809|18.556|18.3306|18.3306|18.1804|18.1804|18.1804|18.1053|18.2555|18.4058|18.1804|17.955|17.8048|18.1804|18.2555|18.4058|18.2555|18.0301|18.1804|18.1804|18.1804|18.1053|18.1053|||18.0301|18.0301|18.0301|18.1804|18.3306|18.0301|18.0301|17.8799|18.0301|17.955|17.955|18.1053|18.1053||||||||17.6545|17.5043|17.6545|17.5794|17.7296|17.5794|17.7296|17.8799|17.6545|17.7296|17.5043|17.5794|17.6545
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.98|0.99|1.05|||1.04|1.06|1.06|1|0.99|1|1|1|1|0.99|1|0.99|1.01|1.01|1.01|1.04|1.02|0.99|1|0.99|1|1.01|1.02|1.09|1.07|1.04|1.03|1.02|1.01|1.01|1.03|1.01|1.06|0.9|0.84|0.79|0.75|0.79|0.86|0.86|0.89|0.89|0.86|0.88|0.87|0.88|0.88|0.93|1.03|1.09|1.11|1.04|1.1|1.17|1.47|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||668.2313|666.0979|673.3157||673.9042|662.1906|674.3702|667.0134|680.0921|693.6285|678.4654|664.5611|651.5315|653.9347|650.7958|641.2484|636.679|637.5863|632.3058|641.6489|633.4992|637.3983|653.9347|659.6566|683.1983|689.0837|684.1874|702.9798|715.2411|686.6314|673.2748|589.3586|599.1677|617.6985|613.8894|631.8726|617.1672|633.4992|663.7437|715.2411|723.4153|||735.7174|750.3901|756.112|759.3817|742.9352|770.0081|766.3297|821.5055|818.8897|819.8706|828.8622|826.4917|827.4726|825.5926|977.5816|975.8307|976.6089|972.6013|977.5816|972.1149|968.8271|992.1724|974.858|980.4025|977.5816|992.1724|1001.8995|1016.393||||991.1024|986.4333|987.3088|972.6013|972.718|969.4302|965.1016|970.2473|971.6091|972.718|970.4516|982.4452|968.9633|967.8544|961.0454|966.2786|972.3192|972.718|973.788|972.718|967.8544|969.508|965.909||953.2636|935.1224|938.6631|942.4665|932.7393|940.2292|947.4273|963.4091|972.6985|989.9351|967.5237|960.2964|962.3488|965.6172|943.5365|966.8817|980.3052|1009.1949|1011.0431|1009.6813|1009.6813||1013.6694|1015.5176|1019.4085|1014.1558|1010.654|1009.7786|1020.9648|1020.9648|1016.4903|1029.0385|1021.3539|1026.1202|1023.9802|1021.743|1018.533|1031.1783|1014.3503|1011.6267|1018.4357|1021.2566|1020.3812|1021.3539|1021.2566|1002.8723|997.036|992.1724|997.2305|996.4523|994.7014|986.3361|963.0297|982.3479|971.4826|959.0902|972.611|971.6772|977.7761|992.1724|972.8407||968.2742|971.07|969.2062|973.7726|964.5465|964.1738|964.3601|967.3423|969.2062|973.8658|977.4072|972.3747|973.7726||968.2742|961.9371|965.5717|965.3853|973.7726|965.2921|959.6073||957.0911|963.8942|955.3204|955.5068|963.4282|955.6932|958.023|950.6608|941.0619|941.2483|943.8577|953.4566|959.6073|969.2062|961.9371|949.9152|959.3277|944.0441|942.553|945.908|950.5676|948.9833|952.8974|950.5676|947.2127|950.1948|947.7718|948.8901|950.1948|952.8042|955.2272|958.1162|953.4566|951.6859|944.0441|955.2272|969.3926|969.113|983.7443|987.8448|987.8448|977.6867|956.7183|959.1413|958.3958|959.8869|955.134|959.8869|958.2094|959.8869|964.3601|959.4209|958.2094|959.8869|950.5676|955.134|959.8869|950.4744|951.0336|955.9728|946.8399|948.331|969.3926|979.3642|960.6732|949.1725|947.4383|948.1685|951.637
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||32550|30300|29950||31550|31750|32300|32250|32500|31950|33000|33350|33000|32700|33000|30350|28450|28200|27900|28250|27400|27850|28250|28350|28050|27200|27100|28100|28950|30300|30950|30550|30400|31500|31150|31350|32400|32100|34150|32750|31400|30250|30250|30350|30000|29450|29200|30650|28850|28300|28500|29500|29550|29250|28250|29250|29000|27550|55600|29200|26500|26900||25750|25500|26050|26700|26950|27100|26150|28850|29450|30100|31000|28550|28250|||27850|28600|28500|28550|29350|29450|30150|29200|30250|27950|25100|25400|26250|28400|29100|28550|27550|28450|26650||26950|27500|27550|28150|26750|25250|25000|28500|27250|29300|29450|30600|33050|35050|35150|34900|35000|35100|34550|35000|36450|34150|33750|34850|34350|33400|34400|35500|34300|35800|35650|36000|34600|36250|39800|40600|43000|44850|45050|43100|42700|43550|45200|47300|48700|46750|45600|46200|46200||47400|47650|46550|46500|48500|51250|52550|51500|51550|49350|45900|44050|46050|46900|47900|45300|44750|48050|49500|50500|50300|49550||50300|51450||51250|49200|50000|50000|51300|52500|51000|55400|56900|59000|60250|64850|61850|59800|60150|59500|61450|58100|59250|58200|60300|57000|57750|55550|59600|56500|56800|57950|62650|61450|69650|64000|64800|65750|66850|68450|65000|61150|61250|57600|56500|51000||46950|45950|46000|46750|46800|46850|46400|47050|48450|46150|48100|47900|49500|47300|46150|43350||||41250|41000|43150|42350|41900|41600|41400|40150|37950|39550|41250|42800|43650|43350|45550
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2645|2600|2580||2630|2610|2585|2625|2650|2665|2610|2590|2550|2585|2515|2565|2500|2585|2565|2610|2625|2615|2660|2755|2650|2620|2555|2565|2670|2700|2655|2645|2755|2860|2810|2850|2820|2815|2850|2910|2930|2890|2850|2915|2840|2855|2800|2830|2855|2865|2895|2940|3075|3085|3185|3150|3005|3040|3065|2895|3035|2950||2870|2890|2850|2910|3010|3100|3015|3135|3025|2985|2960|2940|3050|||3025|3065|3235|3170|3310|3230|3230|3255|2900|3010|2995|2860|2800|2975|3135|3065|3160|3310|3100|3130|3250|3385|3220|3200|3210|3430|3080|3500|3370|3600|3425|3505|3760|3660|3635|3825|3820|3850|3730|3600|3620|4005|4115|4000|4100|3950|3780|3755|3945|3900|4175|4040|4025|3820|4020|3920|4070|4265|4190|4110|4205|3890|3835|4055|4045|4095|4070|4500|4130||3795|3770|3565|3590|3190|3000|2960|2945|3020|3030|3130|2880|2800|2490|2300|2165|2150|2265|2305|2390|2275|2295||2305|2300||2270|2250|2335|2320|2320|2395|2360|2375|2340|2360|2280|2405|2255|2250|2210|2265|2240|2270|2225|2165|2165|2185|2180|2195|2210|2170|2200|2225|2230|2195|2235|2225|2230|2210|2250|2205|2180|2245|2315|2265|2285|2290||2375|2330|2390|2440|2500|2490|2500|2385|2360|2385|2355|2335|2320|2270|2235|2200||||2155|2190|2185|2165|2200|2240|2135|2150|2210|2285|2140|2120|2160|2080|2090
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|35.3|35.45|32.7|31.05|31.1|30.3|32.25|33|32.7|32.3|32.5|33.4|31.45|31.05|31.65|32.4|31.1|35.7|39.95|40.15|38.55|41.9|41.6|38.6|38.5|38.8|41.9|39.7|40|38.8|39.7|37.5|39.5|40|36.9|33.9|33|30.05|30.8|30.1|26.95|26|25.95|26.5|26|26.65|25.9|25.45|24.6|24.55|25|24.45|24.65|25|25.2|25.3|26.25|||25.35|25.5|27|23.3|23|22.95|22.7||22.65|22.9|22.95|23.5|23.1|23.35|23.05|23.3|23.95|23||23|22.75|22.8|22.65|22.1|22.2|22.4|22.5|22.4|22.5|22.5|22.4|22.5|22.6|22.8|23.5|23.05|22.65|22.75|22.5|22.2|23.3|22.85|23.1||23.1|23.5|23.1|23.65|23.6|23.6|24.2|24.25|23.9|23.55|23.8|23.4|23.95|23.2|23|23|23.2|23.35|24.6|24.75|24.4|24.7|24.55|24|22.7|20.35|20.55|20.85|22.2|22.45|22.8|21.6|21.45|22.2|22.25|22.3|22.3|22.45|22.55|23|22.05|22.25|22.55|22.25||22.65|22.95|23.25|23.25|23.45|23.25|24.4|22.95|22.75|22.65|23.4|23.5|22.95|23.2|23.25|23.55|23.7|22.7|24.15|22.7|23.5|23.9|21.8|21|21.3|21.5||20.6|21.2|21.2|21.2|21.2|21.5|21.35|21.85|22.1|22.05|21.95|21.7|21.1|21.6|22|22.4|22.6|||22.8|22.9|22.5|22.2|22.15|22.3|22.3|22.95|22.65|23.15|23|22.6|22.5|22.5|23|23.35|24|24.15|23.9|24|24|24.05|24.4|||24.6|25.05|25.45|24.85|25|24.85|25.5|26.15|26.5|25.2|25.2|25.3|25||||||||24.6|24.5|24.1|24.25|24.5|24.6|25.25|24.4|25.15|25.5|23|22.8|22.95
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.63|4.64|4.65|||4.71|4.7|4.68|4.7|4.7|4.66|4.67|4.73|4.7|4.58|4.43|4.59|4.58|4.56|4.45|4.4|4.38|4.49|4.55|4.57|4.45|4.6|4.65|4.7|4.66|4.68|4.7|4.63|4.7|4.67|4.76|4.9|4.9|4.97|4.9|4.86|4.68|4.67|4.65|4.63|4.63|4.68|4.65|4.66|4.66|4.54|4.61|4.68|4.52|4.4|4.5|4.5|4.36|4.23|4.32|4.28||4.25|4.22|4.31||4.32|4.3|4.31|4.37|4.52|4.59|4.62|4.61|4.52|4.51|4.67|4.71|4.57|4.58|4.7|4.78|4.43|4.35|4.34|4.31|4.3|4.21|4.18|4.33|4.4|4.31|4.46|4.7|4.51|4.51|4.39|4.25|4.05|4.31|4.3|4.34|4.41|4.48|4.4|4.48|4.55|4.62|4.76|4.88|4.7|4.71|4.76|4.76|4.83|4.78|4.82|4.77|4.79|4.86|4.87|4.87|4.93|5.05|5|5.03|5.23|5.3|5.3|5.35|5.39||5.28|5.29|5.18|5.07|4.94|4.94|4.95|5.05|4.83|4.7|4.9|4.83|5.04|4.94|4.93||4.91|5.13|5.29|5.3|5.21|5.17|5.38|5|5.03|4.94|4.98|4.97|5.2|5.13|5.14|5|4.95|5.03||5|5.15|5.15|5.35|5.36|5.52|5.77||5.35|5.33|5.19|5.2|5.17|5.24|||5.31|5.5|5.53|5.7|5.72|5.77|5.86|5.85|5.8||5.79|5.87|5.81|5.85|5.56|5.58|5.52|5.8|5.73|5.96|6|6.05|5.97|5.89|5.75|5.76|5.86|5.9|5.8|5.83|5.96|5.94|5.79|5.77|6.05|5.78|5.88|5.85|5.95|5.8|5.82|5.81|5.9|5.83|5.96|5.92|5.88|5.96|6.01|6.12||||6.3|5.96|5.91|6.1|5.71|5.53|5.49|5.56|5.54|5.54|5.36|5.32|5.19|4.97|5.04|5.09
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.5048|1.495|1.5048|||1.4853|1.4756|1.4659|1.4853|1.4853|1.4853|1.4853|1.495|1.495|1.4756|1.4756|1.495|1.5048|1.5048|1.4853|1.5242|1.5339|1.5048|1.5048|1.4853|1.5048|1.5048|1.5145|1.5242|1.5242|1.5339|1.5436|1.563|1.5533|1.563|1.5824|1.563|1.5921|1.6018|1.6018|1.6115|1.6018|1.6018|1.5921|1.5824|1.6018|1.5824|1.6018|1.5921|1.5727|1.6018|1.6115|1.6407|1.6115|1.6213|1.631|1.6795|1.6504|1.6504|1.631|1.6018||1.6115|1.5921|1.6698||1.6795|1.6213|1.631|1.6213|1.6407|1.6213|1.68|1.631|1.6115|1.6115|1.6407|1.6698|1.6698|1.6504|1.6601|1.6989|1.6698|1.6698|1.6018|1.7086|1.7475|1.7766|1.8251|1.7378|1.6407|1.5921|1.6601|1.631|1.6698|1.6698|1.631|1.631|1.563|1.6018|1.631|1.6407|1.6407|1.6407|1.631|1.5533|1.631|1.7572|1.8542|1.8251|1.7669|1.8057|1.7863|1.796|1.9125|1.6989|1.631|1.6018|1.6213|1.6018|1.5533|1.5242|1.5242|1.563|1.5727|1.5533|1.6018|1.5921|1.5533|1.5727|1.563||1.5824|1.5533|1.5242|1.5436|1.6115|1.5533|1.563|1.6989|1.4465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||10050|10200|9750||9530|9770|9800|9790|9740|9830|9900|9870|9680|9620|9400|9590|9190|9160|9300|9250|9530|9630|9760|10100|9950|9710|9620|9870|10300|10100|9710|9460|9850|9730|9890|9800|9560|8580|8430|8240|8150|8160|8060|8220|8300|8250|8120|8030|8050|8090|8120|8130|8300|8340|8280|8210|8140|8400|8440|8550|8630|8410|8440|8810|8430|8600|8510|8650|8800|8790|8700|8720|8540|8510|8560|8290|||8200|8250|8430|8160|8160|8020|8030|7950|7850|7840|7770|7900|7510|7820|7960|7710|7450|7480|7640||7900|7870|7890|7990|7780|7580|7790|9020|8910|9700|10050|9370|9780|10050|10050|10100|10100|9750|9310|9290|9690|9680|9140|8850|8780|8570|8950|9110|9180|9360|9260|9290|9290|9320|9390|9570|9740|9720|9900|9710|9750|9760|9820|10000|10000|9990|9660|9980|9850||9000|9010|8740|8740|8760|8930|8820|8990|9300|9350|9450|8830|9250|9200|9230|8970|8870|9580|9970|10100|10000|10000||10100|10000||10250|10000|10050|10050|10200|10250|10100|10300|10650|10750|10850|10950|10850|11000|11050|11000|11350|11150|11000|10800|10950|10250|10200|10250|10300|10200|9910|10300|10100|10450|10650|10800|11250|10750|10400|9830|9520|10000|10300|10450|10250|10200||10600|10600|10300|10300|10350|10600|10500|10650|10700|11950|10600|10300|10200|10600|10800|10750||||11000|11000|11050|11050|11100|10750|10800|10650|10850|11500|11450|9840|||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.77|1.8||1.829|1.83|1.852|1.862||1.9|1.9|1.83|1.885||1.863|1.922|1.895|1.91||1.96|1.96|1.85|1.95||2.01|2.02|2.04|2.06||2.06|2.06|2.06|2.11||2.15|2.13|2.09|2.08||2.06|2.07|2.1|2.13||2.1|2.14|2.1|2.1||2.04|2.06|2.06|2.07||2.08|2|2|2.03||2.04|2.03|2.1|2.1||2.06|2.14|2.13|2.17||2|1.8|1.83|1.96||2.14|2.2|2.33|2.37||2.39|2.36|2.33|2.36||2.38|2.33|2.35|2.34||2.4|2.35|2.4|2.35||2.44|2.46|2.44|2.35||2.34|2.3||||2.16|2.05|2.05|2.07||2.04|2|2.05|2.06||2.08|2.17||2.19||2.19|2.21|2.27|2.21||2.31|2.38|2.39|2.37||2.44|2.42|2.4|||2.41|2.33|2.32|2.39||2.4|2.46|2.46|2.5||2.46|2.5|2.53|2.48|||||2.41||2.53|2.62|2.52|2.52||2.43|2.41|2.37|2.35||2.39|2.39|2.42|2.38||2.3|2.35|2.33|2.37||2.44||2.45||||2.48|2.51|2.53||2.5|2.5|2.58|2.57||2.51|2.53|2.57|2.64||2.67|2.7|2.72|2.72||2.69|2.77|2.72|2.85||2.7|2.68|2.81|2.86||2.87|2.9|2.94|2.95||2.83|2.8|2.72|2.73||2.78|2.82|2.88|2.75||2.81|2.89|2.76|2.81||2.63|2.62|2.54|2.55||2.54|2.51|2.41|2.38||2.24|2.25|2.25|2.18|||2.14|2.19|2.21||2.24|2.22|2.2|2.22
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|227|224.5|229|216|212|214|206|199.5|202|203.5|202|198.5|209|193.5|192.5|187|188|185|189|184.5|191|194.5|200.5|200|200|189.5|184|186|180|181|186|193.5|178.5|186|180|182|185.5|192|186.5|183|169|170|168|165|166.5|165|154|151|144|138.5|138.5|138.5|140|139.5|144|144|145|||140|141|137|132.5|125|129|129||131.5|134|137|142|142|142|134|130|137.5|138||135|136|135|139.5|142|141|140|144|145|153|146.5|147.5|146.5|152|153.5|152|149|152.5|154.5|148|141.5|142|142.5|148||131.5|127|120|123|127|125.5|126|137|137|139|139|141|141|132|136.5|131|129|128.5|119|121|122|115.5|117.5|116.5|117|121|125|125|120.5|120|118.5|116.5|119|120|123|119.5|117.5|118|116.5|117.5|120|122.5|122|112.5||112|118.5|115|112|107|109.5|107|105.5|102.5|103|101|105|100.5|98|102.5|101.5|101.5|97.3|101.5|104.5|108|111.5|115|115|118|116.5||113.5|113|111.5|118|125|129.5|129|128|126|124|126.5|118|118|121|123.5|129.5|133|||131|118.5|116.5|114|112|115|117.5|111|123|121|119|113.5|110.5|102|98|99.5|102|100.5|100|100.5|95.8|95.3|95|||96.8|99.6|104|99|99.1|100.5|101.5|101|99.5|91.9|90|89.5|85.3||||||||83|84.4|86.5|82.4|81.8|80.5|81.3|82.5|83.1|83.8|84|82|85.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||7109.312|7174.0459|7247.5239||7418.4121|7462.5698|7334.6899|7458.1538|7506.5498|7374.2549|7506.7271|7536.0469|7684.2388|7462.5698|7321.2671|7073.9858|7153.7339|7064.0952|6578.542|6711.897|6878.811|6552.0479|6403.5908|6272.5332|6791.3799|6891.6172|6974.1909|6821.4072|6685.4028|7065.1548|7473.3442|6402.8848|5917.9502|6644.9551|6535.9751|7042.3701|7065.1548|7330.0981|7638.3149|7542.936|7926.2202|||8124.0449|8538.8584|8743.1289|8960.3818|8829.6768|8952.4336|9261.5352|9758.7451|9786.6768|9802.501|9771.7314|9733.9277|9778.7637|9679.4209|9623.1553|9584.4727|9681.1787|9679.4209|9805.1387|9745.3574|9834.1514|9890.416|9872.833|9878.9873|10695.167|10903.7129|10905.627|10522.9727||||10306.7744|10455.0518|10451.2246|10235.9834|10264.6816|10281.9014|10218.7627|10191.9775|10178.585|10014.0439|10029.3496|9987.2578|9901.1611|9831.3271|9875.332|9860.0264|10140.3193|10024.5674|10125.0127|10108.75|10116.4043|10129.7959|10063.7891||10240.7656|10323.0361|10323.9932|10278.0752|10099.1836|10195.8037|10249.376|10425.3965|10339.2988|10548.8018|10640.6387|10698.0371|10643.5088|10711.4297|10713.3428|10809.9629|10831.9658|10853.0117|10839.6191|10868.3184|10867.3613||10928.5859|10929.542|11001.29|10881.7109|10996.5068|10960.1553|11033.8154|11060.6006|10843.4453|11067.2979|10830.0518|10991.7236|11074.9512|11140.002|11144.7852|11010.8564|11133.3047|11001.29|11016.5957|10954.415|11001.29|11097.9102|11228.0117|11315.0664|11225.1416|11175.3975|11205.0527|11194.5303|11136.1748|11112.2588|11087.3867|10826.2256|10755.4346|10515.3203|10896.0596|10809.9629|10924.7588|11020.4229|11001.29||10932.4121|10809.9629|11192.6172|11096.9531|11021.8564|11267.9629|11177.8779|11029.2861|10902.9824|10917.8408|10976.3496|10951.2754|10994.9238||10980.9932|10974.4922|10956.8467|11100.7959|11111.9404|11180.665|11150.0166||11079.4355|11199.2393|11113.7979|11148.1602|11145.374|11144.4453|11200.167|11167.6631|11168.5908|11200.167|10941.9883|11098.0098|11125.8711|10988.4229|11033.001|10962.4189|11125.8711|10772.9639|10974.4922|11245.6738|11144.4453|11292.1094|11254.9609|11330.1855|11202.9531|11051.5752|10912.2686|10889.0518|10948.4893|10980.0654|11051.5752|11142.5879|11060.8623|11139.8018|10976.3496|11126.7998|11267.0342|11395.1953|11413.7686|11198.3096|11098.0098|11117.5127|11097.0811|11097.0811|10912.2686|10894.624|11163.0186|11144.4453|11188.0938|11252.1748|11346.9033|11377.5498|11510.3535|11464.8477|11330.1855|11200.167|11181.5928|11156.5176|11197.3809|11171.3779|11098.0098|11092.4385|11071.0781|11144.4453|11102.6533|11098.9395|11158.501|11153.877|11071.5645
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|3.42|3.35|3.34|3.17||3.1|3.19|3.2|3.32|3|3|2.97|2.9|2.83|2.82|2.78|2.67|2.72|2.63|2.76|2.93|2.96|3.05||3.25|3.08|2.84|3.03|2.99|3|3.13|3.21|3.4|3.48|3.67|3.8|3.82|3.8|3.63|3.78|3.9|4.02|4.17|4.18|3.99|3.81|3.9|3.81|3.68|3.43|3.46|3.31|3.42|3.43|3.28|3.18|3|2.84|3.06|3.25|3.44|3.7|3.86|3.7|3.6|3.7|3.6|3.67|3.72|3.63|3.64|3.72|3.88|4.04|4.08|4.07|4.07|4.25|4.28|4.18|4.02|4.04|4.15|4.15|4.2|4.6||4.9|4.8|4.94|4.82|4.76|4.39|4.51|4.45|4.46|4.32|3.99|3.98|3.9|3.8|4.01|3.76|3.73|3.73|3.62|3.57|3.88|4.15|4|4.22|4.42|4.69|4.67|4.75|4.87|4.64|4.55|4.62|4.25|4.2|4.58|4.58|4.66|4.98|4.42|4.5|4.01||3.95|4|4.12|4|4.13|4.1|4.13|4.4|4.29|4.38|4.27|4.4|4.46|4.45|4.28|4.32|4.55|4.5|4.29|4.4|4.4|4.22|4.43|4.57|4.98|4.92|5.05||4.99|4.8|5.2|5|5.5|6.04|5.88|5.99|5.98|5.59|6.2|6.15|6.27|6.81|6.99|7.33|6.84|6.62|7.11|7.68|8.41|8.88|8.98|9|8.95||9.02|8.93|9.2|8.77|9.05|9.07|8.89|8.8|9.35|9.59|10.15|10.13|10.61|11.48|11.84|12.25|11.59|13.37|12.5|13.24|13.31|14.32|14.37|16.58|13.75|13.16|12.04|12.16|12.73|12|12.42|13.71|14|14.29|13.82|13.4|12.6|12|13.24|11.93|11.73|12.66|13||12.38|12.63|14|11.75|11.29|11.11|11.11|12.17|12.12|12.71|11.26|9.75|9.31|8.86|8.95|8.39|8.32|8.09|8.24||8.1|7.65|9.15|8.59|8.7
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2.18|2.13|2.07|2.05||2.04|2.03|2.02|2.03|2.01|2.03|2.05|2.03|2.02|2.03|2.05|2.07|2.01|2.01|2|2.04|2.02|2.022|2.022|2.013|1.999|1.999|2.013|2.022|2.013|1.985|1.981|1.967|1.962|1.972|1.972|1.972|1.976|1.999|1.985|1.944|1.934|1.925|1.948|1.948|1.953||1.953|1.962|1.967|1.976|1.985|2.009|2.027|2.022|1.981|1.972|1.976|1.958|1.972|1.976|1.967|1.972|1.962|1.995|1.972|1.944|1.972|1.985|1.985|2.013|2.018|2.013|2.036|2.027|2.032||2.022|2.013|2.018|2.013||2.013|2.018|2.032|2.092||2.022|2.032|1.999|1.958|1.99|2.078|2.055|2.018|1.967|1.981|1.921|1.897|1.911|1.879||1.86|1.842|1.837|1.81|1.874|1.888|1.856|1.865||1.893|1.888|1.888|1.907|1.907|1.921|1.934|1.939|1.944|1.944|1.925|1.934|1.934|1.921|1.916|1.962|1.911|1.883|1.911|1.888|1.888|1.874|1.893|1.897|1.93|1.888|1.897|1.879|1.897|1.874|1.874|1.856|1.883|1.879|1.874|1.856|1.851|||1.842|1.888|1.897|1.883|1.921|1.828|1.828|1.847|1.856||1.907||1.87|1.86|1.856|1.805|1.823|1.865|1.847|1.865|1.907|1.911|1.916|1.925||1.921|1.944|1.939|1.934|1.911|1.851|1.819|1.851|1.837|1.833|1.828|1.823|1.791|1.763|1.768|1.777|1.763|1.759|1.754|1.763|1.772|1.768|1.772|1.759|1.772|1.782|1.782|1.805|1.796|1.791|1.791|1.81|1.777|1.768|1.759|1.768|1.796|1.814|1.805|1.805|1.805|1.814|1.819|1.851|1.819|1.837|1.833|1.847|1.828|1.851|1.842|1.782|1.782|1.777|1.74|1.722|1.726|1.726|1.712|||1.698||1.726|1.735|1.726|1.722|1.694|1.698|1.703|1.689||1.685|1.698|1.731|1.745|1.749
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.66|2.7|2.81|||2.74|2.68|2.68|2.56|2.55|2.55|2.6|2.64|2.7|2.6|2.48|2.51|2.5|2.48|2.48|2.43|2.36|2.4|2.43|2.37|2.28|2.25|2.17|2.16|2.15|2.14|2.13|2.07|2.1|2.09|2.05|2.11|2.09|2.08|1.98|2.13|2.17|2.14|2.23|2.23|2.1|2.16|2.17|2.04|2.11|2.05|2.13|2.1|2.01|2.01|1.98|1.98|1.9|1.96|1.93|1.98||2.03|2|1.89||1.92|1.84|1.87|2.01|2|1.8|1.79|1.8|1.75|1.75|1.77|1.77|1.79|1.78|1.78|1.76|1.86|1.86|1.83|1.98|1.92|1.91|1.93|1.83|1.75|1.73|1.79|1.72|1.79|1.8|1.6|1.54|1.51|1.52|1.54|1.56|1.57|1.57|1.6|1.58|1.65|1.69|1.71|1.69|1.76|1.73|1.65|1.7|1.72|1.72|1.74|1.72|1.74|1.67|1.69|1.69|1.7|1.78|1.78|1.55|1.62|1.78|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|8.73|8.9|9|||8.98|9.16|8.93|8.8|8.81|8.82|8.8|8.82|8.98|9.1|9.39|9.64|9.55|9.5|9|9.1|9.42|9.61|9.53|9.45|9.45|9.67|9.48|9.42|9.32|9.16|9.13|9.15|8.98|9.12|8.51|8.88|9.4|9.6|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||15.32|15.31|14.76|||14.75|15.34|15|14.63|14.7|14.65|13.97|13.75|13.26|13.05|13.2|12.66|12.8|12.76|12.25|12.55|12.49|12.34|12.89|12.9|13.21|13.39|12.85||13|13.26||12.58|12.61|12.88|12.49|12.69|12.61|12.49|12.79|12.75|12.35|12.02|11.7|11.67|11.75|11.95|11.91|11.96|11.59|11.31|10.92|10.77|10.8|11.06|10.83|10.95|10.87|11.01|10.71|10.82|10.62|10.29|10.35|10.5|10.28|10.18|9.93|10.24|10.32|10.45|10.71|10.58|10.51|10.29|10.29|10.59|10.83|10.4|9.94|10.5|10.95|11.1|11.5|11.66|11.5|11.02|10.58|10.19|10.25|10.82|10.93|10.9|10.21|10.45|10.23|9.92|10.35|10.1|10.25|10.47|10.62|10.4|10.19|9.9|9.95|10.36|9.83|9.82|9.6|9.68|9.2|9.26|9.25|9.11|9.56|9.52|9.19|9.38|9.25|9.7|9.71|9.62|9.43||9.03|8.76|8.47|8.25|8.27|8.42|8.27|8.05|7.95|8|7.82|7.64||7.64|7.7|7.79|7.68|7.42|7.26|7.16|7.29|7.34|7.27|7.34|7.06|6.9|6.65|6.5|6.44|6.27|6.24|6.29|6.17|6.41|6.25|5.96|6.1|6.12|6.28|6.38|6.43|6.4|6.28|6.26|6.35|6.21|6.42|6.5||6.4|6.32|6.27|5.82|5.98|5.95|5.96||5.84|6|5.77|5.82|5.91|5.88|5.93|6.09|6.14|5.98|5.94|5.96|6.05|6.02|6.08|5.8|6.2|6.08|6.13|6.32|6.59|6.59|6.42|6.45|6.39|6.3|6.3|6.4|6.15|6.03|5.97|6.01|||6|6.14|6.06|6.11|6.21|6.12|6.1|6.15|6.2|6.16|6.14|6.01|6.27|6.12|6.16|5.97|6.14|6.37|6.36|6.54|6.77|6.7|6.72|6.72|6.75||6.75|6.6|6.7|6.7|6.76|6.23|6.22|6.37|6.16
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.79|0.8|0.815|0.82||0.805|0.78|0.79|0.8|0.76|0.77|0.76|0.765|0.765|0.77|0.76|0.76|0.755|0.75|0.755|0.755|0.76|0.765|0.765|0.76|0.77|0.775|0.78|0.77|0.785|0.78|0.78|0.785|0.79|0.795|0.795|0.81|0.805|0.81|0.835|0.815|0.795|0.775|0.77|0.78|0.775||0.77|0.78|0.775|0.77|0.78|0.78|0.77|0.765|0.77|0.775|0.775|0.78|0.78|0.79|0.8|0.78|0.775|0.78|0.775|0.785|0.795|0.78|0.785|0.785|0.79|0.795|0.79|0.78|0.79||0.8|0.795|0.8|0.79||0.79|0.8|0.79|0.8||0.8|0.8|0.79|0.795|0.795|0.805|0.805|0.8|0.8|0.8|0.78|0.8|0.79|0.8||0.8|0.78|0.77|0.765|0.795|0.795|0.795|0.8||0.8|0.8|0.805|0.805|0.81|0.815|0.81|0.815|0.81|0.805|0.805|0.805|0.8|0.815|0.82|0.815|0.81|0.81|0.81|0.82|0.825|0.815|0.815|0.825|0.82|0.81|0.795|0.79|0.79|0.795|0.795|0.81|0.81|0.815|0.82|0.79|0.8||||0.8|0.8|0.805|0.8|0.795|0.8|0.805|0.81||0.83||0.83|0.865|0.83|0.825|0.825|0.83|0.835|0.835|0.84|0.84|0.84|0.845||0.845|0.855|0.855|0.87|0.875|0.84|0.845|0.85|0.84|0.84|0.845|0.855|0.83|0.845|0.86|0.865|0.875|0.88|0.88|0.865|0.86|0.87|0.865|0.855|0.845|0.835|0.805|0.805|0.815|0.815|0.835|0.825|0.82|0.81|0.81|0.81|0.83|0.84|0.83|0.835|0.855|0.86|0.86|0.865|0.855|0.86|0.865|0.87|0.875|0.875|0.875|0.87|0.88|0.885|0.885|0.865|0.88|0.88|0.86|||0.83||0.83|0.85|0.875|0.875|0.875|0.85|0.84|0.845||0.845|0.815|0.82|0.825|0.835
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.79|7.77|7.86|||7.91|8.27|7.72|7.77|8.05|7.3|7.25|7.27|7.11|7.06|7.17|7.06|6.96|7.2|7.39|7.8|7.81|8|8.32|8.25|8.17|8.09|8.16|8.17|8.18|8.12|8.12|7.91|8.07|8.19|8.41|8.53|8.71|8.83|8.92|9.14|8.89|8.82|9.01|8.79|8.9|9.15|8.94|8.83|9.07|9.04|9|9.16|8.91|8.86|8.94|8.99|9.34|9.02|8.8|9.02||8.97|9.01|9.24||9.28|9.34|9.3|9.38|9.45|9.63|9.4|9.5|9.3|9.5|9.44|9.18|9.27|9.19|9.37|9.18|8.95|9.28|9.02|9.1|9.1|9.01|9.07|9.3|9.37|8.84|8.9|8.87|9|9.3|8.63|8.43|8.24|8.49|8.54|8.1|8.54|8.13|8|8.2|8.68|8.96|9.02|9.36|9.41|9.42|9.58|9.74|9.76|9.6|10|10.04|10.08|9.76|9.72|9.82|10|9.97|9.97|9.8|9.9|10.2|10.24|10.34|11.08||10.52|10.16|9.66|9.72|9.58|9.59|9.67|9.7|9.69|9.7|9.42|9.71|9.7|10.12|10.4||10.34|10.38|10.38|10.66|10.56|10.6|10.4|10|10.3|9.88|9.97|9.82|9.45|10.1|10.08|9.99|10.28|10.2||10.36|10|10.16|10.38|10.18|10.38|10.2||10.1|10.32|10.34|10.28|10.5|10.7|||10.78|10.9|10.96|11.14|11.28|11.36|11|11.36|11.5||12|12.1|12.3|12.36|12.4|12.6|11.32|11.76|11.2|11.5|11.28|11.06|10.9|11.2|12.12|12.22|11.92|11.94|11.94|12.04|12.12|12.16|12.02|12.16|12.2|12.18|11.9|12.12|12.3|12.46|12.8|12.5|12.16|12.02|12|12|12|12.48|12.22|12.06||||12.2|12.2|12.18|12.5|12.4|12|12.14|12.42|12.54|12.88|13|12.96|13|13.02|13|13.14
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|4.48|4.44|4.51|||4.44|4.5|4.6|4.27|4.16|4.24|4.29|4.2|4.19|4.14|4.08|4|4.16|4.18|4.22|4.16|4.2|4.16|4.11|4.12|4.1|4.02|4.09|4|4.1|4.07|4.05|4.01|4.08|3.99|4.09|4.21|4.24|4.05|3.85|3.7|3.58|3.6|3.62|3.58|3.85|3.76|3.81|3.91|3.92|3.89|3.59|3.51|3.56|3.53|3.49|3.49|3.45|3.68|3.39|3.37||3.32|3.3|3.21||3.34|3.3|3.33|3.32|3.38|3.37|3.36|3.34|3.41|3.43|3.38|3.34|3.38|3.37|3.36|3.37|3.44|3.39|3.3|3.29|3.2|3.4|3.43|3.54|3.52|3.53|3.67|3.59|3.48|3.38|3.18|3.12|3.05|3.1|3.16|3.29|3.25|3.28|3.32|3.38|3.51|3.48|3.68|3.76|3.74|3.71|3.71|3.72|3.74|3.8|3.81|3.78|3.71|3.8|3.82|3.87|3.83|3.8|3.85|3.75|3.82|3.85|3.81|3.78|3.63||3.56|3.52|3.35|3.39|3.39|3.42|3.38|3.38|3.35|3.36|3.37|3.35|3.37|3.37|3.42||3.38|3.32|3.25|3.25|3.24|3.29|3.43|3.32|3.4|3.4|3.36|3.48|3.45|3.53|3.65|3.69|3.52|3.59||3.57|3.53|3.54|3.62|3.62|3.77|3.9||3.96|3.97|3.91|3.99|3.99|3.9|||4|4.05|4.08|4.09|4.05|4.11|4.08|4.05|4.05||4.01|3.9|3.84|3.91|3.9|3.76|3.74|3.7|3.69|3.72|3.81|3.73|3.7|3.44|3.58|3.69|3.58|3.51|3.57|3.5|3.59|3.53|3.47|3.48|3.4|3.34|3.34|3.38|3.3|3.33|3.26|3.21|3.23|3.25|3.39|3.35|3.36|3.35|3.43|3.41||||3.41|3.48|3.48|3.42|3.43|3.35|3.39|3.31|3.16|3.29|3.26|3.25|3.23|3.07|3.09|3.12
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.7655|12.7558|12.7655|12.7074||12.6687|12.6687|12.7074|12.572|12.6107|12.7074|12.6591|12.7268|12.7171|12.572|12.7364|12.7171|12.6204|12.6204|12.6204|12.4076|12.4076|12.456|12.7655|12.7848|12.398|12.4657|12.427|12.456|12.4463|12.3307|12.1959|12.2826|12.2826|12.2826|12.2826|12.1573|12.0417|12.0417|12.1381|12.0321|12.0321||12.0225|11.9454|12.0321||12.0417|11.9839|12.0225|11.9647|11.9647|12.0417|12.0417|12.0417|12.0128|12.061|12.0706|12.0514|11.9936||12.0417|12.0225|12.0225|12.0417|12.0417|12.0321|12.0995|12.1092|12.1188|12.1092|12.1188|12.1862|12.1862|12.1862|12.2826||12.4271|12.4271|12.2826|12.4945||12.2826|12.2633|12.4656|12.2826||12.3307|12.3307|12.3404|12.3789|12.2826|12.5041|12.5234|12.5619|12.4271|12.6197|12.6101|12.4271||12.5234||12.6101|12.4271|12.4174|12.6583|12.6583|12.4463|12.456|12.5234||12.7642|12.8124|12.7642|12.6775|12.9087|12.7642|12.7642|12.7642|12.7642|12.7642|12.6775|12.7739|12.8124|12.8124|12.9569|12.8606|12.8702|12.9087|12.9087|12.9087|12.9087|12.9087|12.9087|12.8317|12.9184|12.6679|12.822|12.8124|12.7642|12.7931|12.7642|12.7931||12.6679|12.7931|12.4945|12.533||||12.8124|12.6294|12.7642|12.7642|12.8124|12.7642|12.7353|12.6294||12.8124||12.6197|12.8124|12.6583|12.6679|12.8702|12.8702|12.8509|12.8798|12.8317|12.8606|12.7161|12.8606||12.8606|12.8509|12.8509|13.0051|12.8149|12.8149|12.9081|12.9547|12.8615|12.8615|12.8149|12.9547|12.9454|12.8242|12.8149|12.8615|12.8615|12.8615|12.7683|12.7963|12.8056|12.8056|12.8149|12.6844|12.6844|12.6751|12.7683|12.7683|12.7776|12.7776|12.7683|12.7683|12.8149|12.6378|12.7963|12.8056|12.7683|12.759|12.7403|12.731|12.8149|12.8149|12.7497|12.7683|12.8056|12.5726|12.4887|12.5353|12.3489|12.1625|12.1532|12.0227|12.1252|12.1159|12.5726|12.3489|12.4887|12.3769|12.2557|||12.4887||12.3489|12.3489|12.3955|12.1159|12.1159|12.1718|12.0227|11.9015||12.1998|11.8829|11.9388|11.9481|12.1159
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|6.612|6.635|6.589|6.612|6.526|6.504|6.498|6.384|6.367|6.43|6.555|6.464|6.606|6.504|6.435|6.487|6.39|6.15|6.122|6.076|6.179|6.099|5.661|5.586|5.529|5.586|5.597|5.549|5.597|5.691|5.529|5.449|5.358|5.358|5.49|5.552|5.559|5.472|5.381|5.472|5.554|5.413|5.474|5.698|5.7||5.803|5.985|5.728|5.734|5.581|5.629|5.6|5.23|5.219|5.153|5.274|5.472|5.422|5.264|4.925|5.016|4.959|4.897|4.877|4.902|4.606|4.587|4.592|4.644|4.56|4.608|4.628|4.526|4.674|4.767|4.868|4.831|4.48|4.229|4.213|4.195|4.238|4.168|4.193|4.181|4.234||4.273|4.282|4.163|4.001|3.851|3.876|4.047|4.127|4.074|3.979|3.751||||3.696|3.591|3.582|3.559|3.621|3.623|3.607|3.598|3.582|3.602|3.596|3.589|3.534|3.532|3.525|3.534|3.495|3.509|3.42||3.427|3.415|3.386|3.413|3.406|3.445|3.447|3.45|3.436|3.39|3.379|3.363|3.244|3.212|3.165|3.19|3.212|3.146|3.108|3.089|3.089|3.101|3.094|3.137|3.067|3.051||||3.023|3.007|2.982|2.989|2.964|2.761|2.743|2.798|2.839|2.85|2.875|2.893|2.864|2.85|2.827|2.918|2.978|3.096|3.121|3.071|3.16|3.137|3.117||3.048|2.987|2.989|3.034|3.006||3.023|2.951|2.966|2.949|2.962|2.964|2.957|2.964|2.966|2.938|2.909|2.89|2.913|2.917|2.913|2.978|2.858|2.718|2.813|2.805|2.837|2.932|2.926|2.945|2.926|2.904|2.911|2.911|2.913|2.957|3.038|3.091|3.027|3.027|2.968|3.006|3.002|2.943|2.943|2.943|2.938|2.964|2.943|2.799|2.828|2.775|2.794|2.799|2.818|2.845|2.841|2.93|2.953|2.845|2.885|2.858|2.945|2.993|3.019|3.036|3.025|3.112|3.146|3.137|3.133|3.108|3.07|3.014|2.978|2.964|2.972
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||10.3|10.5|10.6|10.4|10.3|10.6|10.8|10.8|10.8|10.9|11.4|11.1|10.8|10.6||10.8|11.1||11.1|10.9|10.9|11.1|11.2|11.1|11.4|11.2|11.1|10.6|10.5|10.3|10.3|10.3|10.7|11|10.6|11.1|10.9|10.7|10.8|10.8|10.4|10.5|10.5|10.3|10.3|10.1|10.8|11.1||10.8|10.7|11|10.8|11.5|12.1||11.8|11.7|11.5|11.5|11.4|11.4|11.2|10.7|10.7|10.7|10.7|10.5|10.3|10.4|10.4|10.8|11.2|10.7|10.5|10.6|10.4|10.7|10.5|10.3|10.2|10.2|10.1|10.4|10.5|9.8|10.4|10.4|10.5|11.1|11.5|11|10.3|10.2|10|10.1|9.45|8.7|9.5|9.6||10.4|9.55|10.2|9.8|10.1|10|11.2|11.1|11.7||11.1|10.9|10.2|10.3|9.65|9.05|8.95|8.8||8.9|9|9.15|9.05|9|8.95|8.8|8.9|8.7|8.8|8.85|9.1|9.15|9.15|9|9.55|9.7|9.15|9.1|9|9|9.2|9.2|9.15|9.35|9.3|9.2|9.2|8.8|8.4||8.4|8.5|8.2|8.05|8.2|8|8.25|8.05|8.25||8.55|8.75|8.55|8.65|8.95|9.6|10.2|10.3|10.9||11.3|10.8||10.5|10.3|10.3|10.5|10.1|10.1|10.1|10.1|10.3|9.8|||9.35|9.35|9.3|9.4||9.45|9.35|9.4|9.35|9.45|9.3|9.3|9.45|9.4|9.5|9.9|9.65|9.8|9.65|10.1|10.3|10.4|10.3|10.8|11|10.8|10.2|10.3|10.1|10.5|10.9|11|10.7|10.9|10.4|10.1|9.7|10.7||10.5|11.1|11.3|10.7|10|10.3|10.1|10|10.1|9.85|9.65|9.6|9.3|8.95|8.6|8.3|7.8|7.8|7.35|7.1|7|7.3|7.4|7.5|7.65|7.65
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||954|913|879|884|1050|1205|1195|1160|1115|1165|1185|1190|1145|1095|1080|1055|1060|1100|1195|1095|1095|1125|1120|1195|1295|1200|1180|1210|1215|1290|1290|1315|1315|1355|1350|1450|1420|1615|1205|1060|1050|1025|1005|1025|1020|995|994|1010|1010|1000|1025|1025|1035|1045|1040|1010|1020|1025|1015|996|1040|1015|1020|979|991|1005|991|1025|1080|1075|1110|1155|1115|1115|1060|1105|||1105|1140|1335|1280|1315|1330|1120|977|970|1015|978|933|962|1030|1065|1075|1060|1085|1235|1275|1255|1260|1250|1265|1285|1245|1290|1290|1205|1260|1245|1390|1340|1325|997|919|930|904|880|872|925|910|916|910|879|850|844|926|897|930|931|965|930|981|1010|1010|1010|1030|1070|1035|1030|1035|1035|1060|1025|1040|1060|1050|1010||1000|987|1000|1005|1020|1010|1020|1040|1000|1045|1025|1035|1035|1095|1110|1140|1100|1190|1205|1270|1305|1310||1300|1270||1285|1290|1360|1250|1285|1350|1365|1365|1335|1320|1380|1405|1370|1365|1365|1400|1440|1450|1470|1465|1465|1490|1530|1630|1450|1365|1330|1340|1280|1330|1380|1400|1435|1430|1390|1380|1490|1360|1440|1450|1375|1320||1395|1415|1410|1360|1435|1430|1425|1365|1315|1250|1080|1120|1135|1175|1135|1140||||1135|1140|1145|1150|1155|1150|1150|1160|1165|1110|1120|1160|1155|1120|1120
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||9.8|9.8||||9.9|9.75|9.59|9.5|9.8|9.6|9.5|9.6|9.75|9.2|9.18|8.5|8.24|8.09|8|7.97|7.3|7.88|8.1|8.05|7.8|7.5|7.02|7.05|7.14|7.35|7.33|7.25|7.31|7.38||7.3|7.17|7|6.9|7||6.97|6.98|7|6.99|6.98|6.6|6.9|6.5|6.4|6.3|6.35|5.8|5.43|5.9|5.8|5.34|5.36|5.3|5.27|5.34|5.39|5.67|5.65|5.44|5.48|5.45|5.54|5.69|6.05|6.34|6.2|6.2|6.29|6.2|6.24|6.42|6.44|6.3|6.31|6.49|6.24|6.45|6.45|6.49|6.45|6.41|6.43|6.31|6.5|6.5|6.73|6.72|6.73|6.5|6.58||6.57|6.57|6.6|6.91|6.71|6.69|6.61|6.67|6.8|7|7|7|7.17|7.2|7.17|6.99|6.98|6.9|6.79|6.81|6.95|6.95|7.16|7.22|6.48|6.5|6.7|6.88|7.06|7.12|7.14|7.15|6.99|6.97|7.15|7.35|7.45|7.34|7.23||7.1|6.91|7.2|6.56|6.37|6.4|6.34|5.72|5.78|5.95|5.96|5.9|5.9|6.15|6.09|6.33|6.2|6.15|5.8|5.92|5.97|5.39|5.46|5.59|5.82|6.1|5.9|6.58|6.59|6.6|6.87|6.61|6.71||6.97||7|6.9|7.45|7.5|7.23|6.85|||7.5|7.79|8.89|10.3|10.6|10.6|10.5|10.9|10.8|10.6|11.1|10.98|11.28|10.9|11.8|12.7|12.8|12.8|12.9|13.05|12.7|13.05|12.45|13.3|12.95|13.25|13.7|14.25|14.25|14.25|14.15|14.15|14.5|14.3|14.3|14.6|14.4|14.4|14.6|14.4|14.7|14.9|14.95|14.8|14.15|13.95|14|13.5|13.35|13.35|13.45|13.45|13.45|13.25|13.4|13.25|13.5|13.45|13.5|13.4|13.35|13.45|13.5|13.65|13.75|13.75|13.5|13.6|13.3
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.78|0.81|0.85|||0.8|0.78|0.79|0.78|0.78|0.78|0.8|0.76|0.78|0.79|0.81|0.84|0.85|0.82|0.77|0.756|0.766|0.795|0.795|0.834|0.843|0.882|0.892|0.882|0.901|0.843|0.814|0.853|0.804|0.882|0.94|0.95|1.018|1.027|1.066|1.047|0.989|0.95|0.989|1.144|1.24|1.289|1.144|1.163|1.25|1.367|1.492|1.347|1.347|1.231|1.24|1.066|1.066|1.076|1.027|1.037||1.066|1.115|0.998||0.872|0.863|0.863|0.766|0.756|0.766|0.678|0.678|0.64|0.64|0.611|0.611|0.63|0.611|0.63|0.64|0.552|0.514|0.494|0.485|0.465|0.446|0.426|0.441|0.441|0.426|0.436|0.451|0.47|0.436|0.465|0.436|0.426|0.436|0.436|0.441|0.451|0.446|0.417|0.422|0.451|0.451|0.465|0.456|0.426|0.407|0.388|0.393|0.407|0.393||0.407|0.393|0.393|0.397||0.397|0.402|0.407|0.397|0.397|0.407|0.407||0.401||0.397|0.397|0.406|0.387|0.401|0.401|0.392|0.406|0.406||0.397|0.373|0.397|0.392|0.401||||0.415|0.415|0.42|0.406|0.429|0.429|0.424|0.424|0.438|0.438|0.433|0.443|0.443|0.461|0.443|0.447||0.443|0.452||0.447|0.452|0.461|||0.452|0.479|0.47|0.47|0.461|0.498|||0.479|0.47|0.47|0.479|0.452|0.433|0.424|0.406|0.397||0.387|0.392|0.387|0.387|0.373|0.369|0.364|0.364|0.36|0.355|0.36||0.364|0.36|0.36|0.369|0.36|0.355|0.355|0.364|0.369|0.373|0.369|0.36|0.36|0.364|0.378|0.373|0.373|0.383|0.387|0.401|0.415|0.397|0.397|0.392|0.392|0.387||0.387||||0.397|0.387|0.387|0.387||0.383|0.387|0.387|0.383|0.387|0.392|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|0.74|0.77|0.77|0.76|0.76|0.74|0.74|0.72|0.73|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.72|0.73|0.74|0.72|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.71|0.73|0.73|0.74|0.73|0.73|0.73|0.72|0.74|0.72|0.73|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7||0.7|0.69|0.69||0.7|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.71|0.71|0.71|0.72|0.7|0.69|0.69|0.68|0.69|0.69|0.69|0.68|0.69|0.71|0.71|0.72|0.73|0.73|0.72|0.72|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.79|0.8|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.83|0.81|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.82|0.82||0.81|0.82|0.82|0.82|0.83|0.83|0.82|0.81|0.81|0.82|0.81|0.8|0.81|0.81|0.8||0.82|0.79|0.79|0.78|0.79|0.81|0.81|0.83|0.82|0.82|0.83|0.84|0.81|0.82|0.83|0.84|0.83|0.84||0.85|0.86|0.86|0.87|0.9|0.9|0.91||0.91|0.92|0.92|0.93|0.93|0.93|||0.94|0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.95||0.93|0.92|0.92|0.91|0.9|0.91|0.9|0.91|0.91|0.93|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.92|0.9|0.92|0.94|0.94|0.94|0.93|0.91|0.93|0.95|0.96|0.95|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.93|0.92|0.92|0.92||||0.92|0.93|0.91|0.91|0.9|0.92|0.91|0.89|0.88|0.9|0.89|0.87|0.86|0.85|0.85|0.86
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|8|8||8.08|8.01|8.04|8.17||8.17|8.17|7.98|7.83||7.73|7.87|7.85|7.93||8.13|8.2|8|8.19||7.98|8.14|8.34|8.33||8.4|8.63|8.77|8.73||8.73|8.83|8.83|8.89||9.01|8.91|8.88|9.06||9.08|9.23|9.12|9.16||9.02|9.07|9.19|9.22||9.26|9.01|8.9|9.23||9.1|8.87|8.99|8.9||8.83|8.73|8.2|8.46||7.83|7.6|7.83|7.87||8.6|8.5|8.83|8.83||8.99|9.15|9|9.37||9.2|9.36|9.56|9.67||9.57|9.17|9.28|9||8.89|8.97|8.83|8.77||8.34|8.19||||7.97|7.83|7.67|7.7||7.58|7.44|7.49|7.2||6.97|7.03||7.01||7.03|7.23|7.42|7.03||7.46|7.53|7.66|7.5||7.64|7.85|7.83|||7.67|7.13|7.1|7.33||7.42|7.66|7.73|7.77||7.62|7.33|7.29|7|||||6.72||6.97|7.31|7.31|7.33||7.01|7.03|6.6|6.98||7.47|7.5|7.55|7.66||7.42|7.53|7.61|8.1||8.65||8.63||||8.62|8.93|8.85||8.91|8.9|9.05|9.39||8.62|8.71|8.97|8.88||8.66|8.23|8.22|8.23||7.7|7.73|7.76|7.9||7.97|8.06|8.17|8.4||8.38|7.44||6.86||6.92|7|6.93|6.84||6.9|7|7.22|7||7.19|7.33|7.3|7.43||7.17|7.22|7.33|7.16||7|7.02|6.8|6.58||6.26|6.1|5.82|5.87|||5.84|6.06|6.02||6.2|6.33|6.33|6.4
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|9.2|9.44|9.49|9.45||9.27|10.4|7.08|6.82|6.89|6.5|6.56|5.8|5.66|6.25|6.39|6.73|6.64|6.69|6.62|6.96|6.87|6.71||6.53|6.33|6.62|6.04|6.85|7.3|6.85|6.77|6.75|7.02|6.99|7|7.05|6.99|7.04|7|6.95|7.27|7.19|6.87|7.2|6.78|7.01|6.9|7|7|6.95|6.98|7.25|7.26|6.88|6.42|6.96|6.76|6.7|7.24|7.33|7.51|7.29|7.33|7.1|7.48|7.69|7.46|7.42|7.31|7.29|7.27|7.25|7.13|7.31|6.97|6.63|7.1|7.2|6.23|5.44|5.65|5.66|4.38|4.05|4.05||4.07|4.38|4.36|4.7|4.75|4.66|4.91|5.3|5.58|5.79||5.71|5.71|5.9|5.95|5.95|5.69|5.57|5.57|5.58||5.64|5.7|5.89|6|6.25||6.3|6.8|6.2|6.21|6.24|6.23|6.15|6.8|6.75|6.8|6.66|6.86|6.99|6.99||7.11||7.62|7.42|7|7|6.88|6.84|6.6|6.58|6.35|6.84|6.72|6.67|6.77|6.55|6.77|6.62|6.46|6.08|6.18|6.14|6.2|6.1|6.14|6.05|5.93||6.15|6.14|6|6.09|6.01|6.11|5.89|5.91|5.8|5.79|6.28|5.8|6.05|6|5.61|6.02|5.9|6|5.72|5.9|5.95|6.02|6.21|6.21|5.9||5.99|5.78|5.5|5.6|5.6|5.55|5.73|5.9|5.85|5.64|5.57|5.9|5.84|6.33|5.85|5.95|5.8|5.81|5.88|5.6|5.79|5.81|5.79|6.08|6.25|5.9|5.8|5.78|5.67|6.32|6.61|6.89|7|6.95|6.59|6.54|6.6|6.66|6.66|6.54|6.63|6.65|6.56||6.51|6.88|6.79|6.82|6.77|6.8|6.9|7.25|7.26|7.24|7.55|7.47|7.55||7.58|7.49|7.5|7.45|7.33||7.5|7.2|7.35|7.23|7
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.46|1.39|1.38|||1.37|1.35|1.36|1.35|1.39|1.37|1.34|1.37|1.36|1.34|1.35|1.33|1.3|1.29|1.31|1.33|1.33|1.34|1.34|1.32|1.34|1.29|1.3|1.29|1.31|1.32|1.27|1.31|1.3|1.28|1.31|1.33|1.35|1.29|1.28|1.28|1.25|1.19|1.18|1.2|1.16|1.16|1.17|1.16|1.16|1.18|1.19|1.2|1.22|1.2|1.19|1.2|1.17|1.17|1.18|1.2||1.18|1.17|1.2||1.19|1.23|1.21|1.21|1.24|1.27|1.21|1.22|1.23|1.22|1.26|1.23|1.18|1.2|1.21|1.24|1.22|1.2|1.14|1.15|1.15|1.19|1.2|1.2|1.21|1.21|1.27|1.28|1.2|1.3|1.19|1.14|1.11|1.15|1.16|1.18|1.22|1.21|1.2|1.19|1.27|1.25|1.29|1.29|1.31|1.35|1.35|1.35|1.38|1.39|1.31|1.3|1.31|1.32|1.34|1.35|1.39|1.32|1.33|1.36|1.42|1.48|1.44|1.46|1.47||1.39|1.37|1.32|1.34|1.29|1.33|1.27|1.3|1.28|1.3|1.34|1.3|1.33|1.35|1.28||1.26|1.27|1.24|1.25|1.16|1.15|1.14|1.21|1.16|1.12|1.16|1.19|1.19|1.21|1.25|1.25|1.28|1.28||1.25|1.28|1.31|1.34|1.46|1.48|1.5||1.51|1.52|1.51|1.52|1.52|1.51|||1.59|1.63|1.61|1.6|1.59|1.63|1.65|1.61|1.62||1.63|1.6|1.59|1.57|1.5|1.42|1.51|1.5|1.48|1.51|1.52|1.45|1.45|1.39|1.4|1.37|1.31|1.32|1.28|1.34|1.38|1.37|1.33|1.29|1.23|1.22|1.26|1.26|1.23|1.18|1.17|1.15|1.12|1.1|1.13|1.12|1.12|1.12|1.14|1.12||||1.11|1.15|1.13|1.1|1.09|1.1|1.06|1.05|1.04|1.04|1.03|1.01|1.02|0.99|0.97|0.97
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.7019|4.6635||4.6538|4.6154|4.7115|4.7019||4.5192|4.5096|4.375|4.2981||4.4038|4.5192|4.5192|4.5192||4.6154|4.5385|4.4327|4.4808||4.6442|4.6827|4.6635|4.7212||4.7596|4.875|4.9038|5.0096||5.2308|5.25|5.1731|5.1058||5.0577|5.0769|5.0481|5.1442||5.1442|5.3365|5.1731|5||4.9038|4.9904|5|4.9327||4.8173|4.5192|4.4231|4.3942||4.4615|4.4231|4.4712|4.4712||4.25|4.3942|4.4038|4.3365||4.2212|4.125|4.0673|4.3462||4.7596|4.8269|5|5.0481||5.1442|5.0865|5.0577|5.1827||5.1731|5.1442|5.1923|5.2788||5.2404|5.2885|5.2404|5.0481||5.0962|5.1827|5.0769|5.1154||5.0865|4.9519||||4.8654|4.6635|4.5769|4.6154||4.6154|4.5192|4.6346|4.6635||4.5962|4.7788||4.6731||4.75|4.7019|4.7404|4.6731||4.7981|4.8173|4.9231|4.8558||5.11|5.19|5.16|||5.18|5.02|4.96|5.06||5.32|5.4|5.23|5.45||5.52|5.51|5.4|5.01|||||4.792||5.058|5.175|5.025|5.033||4.833|4.842|4.667|4.583||4.825|5.033|5|5.075||4.758|4.967|5.083|5.2||5.342||5.333||||5.333|5.583|5.6||5.667|5.725|5.758|5.808||5.775|5.892|5.908|5.958||5.892|5.85|5.908|5.883||5.817|5.975|5.933|5.958||5.992|5.933|6.083|6.225||6.308|6.3|6.158|6.1||6.083|6.083|6.017|5.983||6.133|6.15|6.325|6.25||6.275|6.292|6.192|6.167||6.075|5.95|5.967|5.983||6|5.825|5.725|5.65||5.6|5.658|5.575|5.4|||5.308|5.467|5.5||5.608|5.667|5.667|5.75
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.188|0.189|0.19|||0.189|0.19|0.193|0.19|0.193|0.189|0.19|0.19|0.19|0.19|0.188|0.19|0.19|0.191|0.189|0.192|0.195|0.194|0.193|0.201|0.192|0.193|0.193|0.192|0.192|0.194|0.198|0.197|0.196|0.199|0.198|0.2|0.2|0.2|0.203|0.201|0.202|0.201|0.201|0.204|0.204|0.201|0.201|0.202|0.204|0.203|0.204|0.203|0.202|0.201|0.201|0.201|0.2|0.204|0.207|0.209||0.208|0.209|0.214||0.219|0.22|0.216|0.217|0.222|0.222|0.226|0.23|0.209|0.191|0.19|0.188|0.189|0.189|0.188|0.197|0.196|0.194|0.193|0.197|0.201|0.2|0.204|0.205|0.205|0.2|0.206|0.209|0.209|0.21|0.208|0.204|0.203|0.204|0.192|0.199|0.199|0.193|0.197|0.205|0.21|0.215|0.213|0.218|0.218|0.219|0.221|0.22|0.22|0.22|0.219|0.224|0.22|0.22|0.224|0.226|0.226|0.223|0.232|0.233|0.239|0.242|0.243|0.243|0.238||0.237|0.24|0.238|0.24|0.241|0.25|0.24|0.231|0.238|0.225|0.226|0.221|0.222|0.218|0.22||0.221|0.224|0.226|0.225|0.225|0.228|0.224|0.217|0.223|0.22|0.227|0.226|0.226|0.223|0.23|0.227|0.222|0.228||0.231|0.237|0.232|0.247|0.25|0.246|0.255||0.26|0.255|0.26|0.27|0.27|0.27|||0.26|0.275|0.28|0.285|0.29|0.29|0.295|0.295|0.295||0.28|0.285|0.295|0.29|0.305|0.295|0.295|0.295|0.3|0.285|0.285|0.295|0.295|0.305|0.295|0.305|0.29|0.295|0.295|0.305|0.325|0.325|0.31|0.315|0.315|0.315|0.32|0.335|0.31|0.295|0.28|0.29|0.295|0.28|0.255|0.249|0.242|0.244|0.24|0.24||||0.24|0.249|0.234|0.236|0.229|0.23|0.234|0.235|0.238|0.24|0.236|0.238|0.234|0.237|0.24|0.247
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|10.4779|10.1392|10.1392|||10.0197|9.8603|10.0396|10.0595|9.7508|10.2388|10.4579|10.7767|10.6372|10.5376|10.7567|10.8563|10.4579|9.9101|9.8205|9.7608|9.442|9.691|9.8106|10.1591|9.8106|10.1791|10.2587|10.7169|10.4579|10.1392|10.0595|10.2587|10.4779|10.5177|10.9161|10.8962|10.7368|10.0396|10.1591|10.0396|10.0795|10.0197|10.1392|10.1392|9.7707|9.3624|8.7648|8.6652|8.9042|8.466|7.8684|7.699|7.7688|8.0178|7.958|7.719|7.221|7.0815|7.3903|7.7588||7.9082|7.47|7.719||7.958|7.9879|7.4899|7.709|7.47|7.0516|7.0018|6.9321|6.7329|6.8823|6.464|6.1552|6.215|6.1851|6.2748|6.1254|6.3246|6.0058|5.7477|6.272|6.2127|6.0841|6.0346|6.0148|5.6883|5.1047|4.8969|4.8969|4.8475|4.6793|4.5507|4.5705|4.3528|4.6892|4.8277|4.9266|4.7287|4.7782|4.521|4.3429|4.4517|4.4122|4.5408|4.4419|4.1451|3.9076|3.8384|3.8681|3.9373|3.8681|3.8483|3.8582|3.5416|3.4526|3.3141|3.1558|3.1756|3.324|3.2844|3.3635|3.4921|3.4328|3.5614|3.5614|3.6702||3.5713|3.5119|3.4625|3.5218|3.5812|4.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|6.64|6.67|6.7|6.63||6.82|6.77|6.8|6.86|6.79|6.8|7|7.05|6.82|6.72|6.97|7.02|7|7.15|6.98|7.07|7.16|7.2||7.18|7.11|7.09|7.1|7.07|7.05|7.26|7.17|7.06|7.01|7.26|7.28|7.26|7.22|7.3|7.15|7.03|7.16|7.18|7.15|7.2|7.29|7.45|7.43|7.3|7.27|7.05|7|6.88|6.79|6.81|7.01|7.12|7.19|7.16|7.23|7.13|7.21|7.29|7.34|7.33|7.39|7.42|7.26|7.27|7.28|7.33|7.38|7.33|7.36|7.29|7.39|7.35|7.28|7.27|7.32|7.48|7.5|7.41|7.62|7.49|7.56||7.64|7.74|7.71|7.47|7.35|7.42|7.22|7.42|7.31|7.18|7.46|7.4|7.57|7.94|8.01|8.04|8|7.8|7.99|7.95|8|7.39|7.37|7.88|7.26|7.91|7.96|8.12|8.28|8.24|8.07|8.08|8.21|8.27|8.37|7.94|7.85|8.13|7.91|8.07|7.94||8.01|7.89|8.04|7.88|7.99|7.92|7.86|7.88|7.74|8.07|8.12|8.19|8.14|8.01|8.45|8.25|8.3|7.99|7.77|7.6|7.63|7.7|8.04|7.8|7.99|7.79|7.33||7.35|7.5|7.48|7.71|7.52|7.82|7.89|8.36|8.14|7.88|7.98|8.07|8.19|8.06|8.72|8.8|8.61|8.64|8.78|8.71|8.31|8.42|8.38|8.28|8.32||8.38|8.01|8.24|8.35|8.37|8.5|8.22|8.3|8.37|8.31|8.23|8.32|8.1|8|7.88|7.89|7.82|7.75|7.87|8.25|8.5|8.71|8.74|8.77|8.48|8.75|8.46|8.94|8.91|8.69|8.91|8.96|8.98|9.04|9.02|8.98|8.67|8.59|8.6|8.59|8.35|8.3|8.6||8.29|8.19|8.1|8.06|7.92|7.84|7.7|7.91|7.73|7.72|8.17|8.49|8.84|8.91|8.98|8.88|9.12|9.04|8.82||8.62|8.95|8.67|8.24|8.11
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.33|4.2|4.15|||4.17|4.22|4.24|4.22|4.29|4.21|4.21|4.28|4.22|4.2|4.3|4.4|4.33|4.34|4.3|4.36|4.39|4.4|4.4|4.64|4.59|4.54|4.47|4.53|4.71|4.58|4.49|4.55|4.58|4.63|4.43|4.58|4.68|4.71|4.4|4.46|4.49|4.45|4.27|4.25|4.23|4.2|4.21|4.09|4.02|4.24|4.32|4.19|4.18|4.14|4.19|4.18|3.93|3.97|3.94|4.05||4.01|3.78|3.92||3.96|3.97|4.07|4.08|4.12|4.15|4.14|4.24|4.19|4.23|4.32|4.22|4.24|4.25|4.27|4.31|4.2|4.2|4.08|4.25|4.13|4.22|4.05|4.13|4.16|4.1|4.41|4.5|4.81|4.96|4.86|4.71|4.63|4.74|4.78|4.82|5.02|4.9|4.85|4.65|5.05|5.11|5.35|5.51|5.68|5.73|5.83|5.57|5.59|5.73|5.78|5.47|5.48|5.66|5.66|5.88|5.64|5.47|5.31|5.42|5.5|5.58|5.76|5.4|5.28||5.27|5.4|5.32|5.26|4.98|5.03|4.93|4.81|4.65|4.67|4.76|4.72|4.86|4.74|4.72||4.63|4.63|4.62|4.59|4.72|4.61|4.49|4.51|4.52|4.45|4.78|4.85|4.71|5.08|5.32|5.06|4.95|4.94||5.12|5.19|5.4|5.49|5.7|5.9|5.75||5.88|5.88|5.68|5.9|5.81|6|||5.8|5.88|5.9|6.1|5.92|6.13|6.14|6.31|6.3||6.19|6.3|6.26|5.78|5.56|5.38|5.12|5.13|5.08|5.23|5.18|5.09|5.31|5.19|5.08|4.88|4.93|4.75|4.7|4.81|4.88|5|4.76|4.85|4.7|4.82|4.88|4.92|4.91|4.61|4.52|4.53|4.43|4.38|4.47|4.51|4.49|4.45|4.48|4.6||||4.6|4.5|4.4|4.35|4.31|4.3|4.2|4.07|4.18|4.3|4.33|4.32|4.39|4.17|4.14|4.25
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||9560|9370|9200||8960|9170|9000|9400|9400|9710|9830|9900|9560|9640|9600|10680|9980|9800|10100|10500|10420|10580|10580|10900|10200|10340|10040|10860|11100|11500|11780|11400|11500|11520|11840|11820|11780|11620|11800|11880|11660|11340|11160|10960|11380|11040|11080|11140|11100|11240|11500|11800|12100|11740|11780|12100|12020|12040|6090|12620|12060|12120||12480|11960|12140|11920|11800|12000|11600|12240|12000|11840|12000|11600|11440|||11180|11080|11260|11380|11400|11940|11340|11720|11600|11740|11240|11840|11360|11660|12240|10400|10200|10440|10740|5380|10160|9890|10300|9710|8730|11880|12000|13420|13560|13560|11620|13460|14560|14200|14300|14900|14720|14840|14900|14400|14380|14400|14340|14400|14340|14360|14560|14840|15080|15080|15100|15200|15420|15220|16500|16280|17000|17000|17600|16300|16220|15800|14820|15540|15460|15600|15500|15360|15100||15160|15200|15580|15600|15600|15560|14200|14240|14520|15000|14600|14540|15220|15060|15300|14100|13920|15600|14960|15440|15440|15960||16740|16180||15960|16120|15680|15780|15940|16640|16900|16820|17200|17180|17340|18020|18000|17140|17360|16880|16700|16380|16440|16360|16240|15500|14820|15120|15360|15260|15880|16280|15880|15100|15900|16280|16800|16320|16400|17060|15700|17680|20000|21000|20900|19420||19500|19620|9860|10000|9250|8720|8650|8610|8470|8520|8730|8510|8500|8600|8600|8370||||8330|8240|8360|8450|8730|8360|8250|8220|8490|8400|8510|8490|8500|8440|8500
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.015|0.017||||0.016|0.017|0.017|0.016|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.017|0.016|0.017|0.017|0.018|0.017|0.017|0.017|0.018|0.017|0.015|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|0.016|0.016|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.017|0.016|0.018|0.018|0.018|0.016|0.013|0.013|0.016|0.015|0.017|0.017||0.016|0.018|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.018|0.018|0.017|0.017|0.018|0.017|0.017|0.016|0.017|0.018|0.015|0.011|0.011|0.013|0.013|0.013|0.017|0.011|0.008|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|0.006||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|0.006|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||14.6087|14.7|14.6087|14.5174|14.4261|14.7|14.9739|15.1565|15.3391|15.4304|15.613|15.3391|15.4304|15.1565||15.1565|15.0652||14.7|15.1565|15.5217|15.3391|15.5217|15.4304|15.3391|15.613|15.3391|15.2478|15.1565|15.4304|15.2478|15.0652|14.7|13.9696|13.787|13.787|13.8783|13.6043|13.787|14.0609|13.8783|13.6956|13.787|13.6956|13.6043|13.6043|13.6043|13.8783||13.8783|13.9696|13.9696|13.9696|13.8783|13.9696||13.8783|13.9696|13.9696|14.2435|13.9696|13.9696|13.6043|13.9696|14.0609|14.4261|14.5174|14.7|14.9739|15.0652|15.0652|15.1565|15.2478|15.4304|14.9739|14.8826|15.0652|15.1565|15.1565|15.1565|15.2478|15.3391|15.2478|14.5174|14.6087|13.9696|13.9696|13.787|13.787|13.8783|13.6956|13.9696|13.8783|13.787|13.8783|13.9696|13.6956|13.8783|14.1522|14.2435||14.7913|14.5174|14.5174|14.4261|14.7913|14.8826|15.0652|14.8826|15.0652||15.3391|15.0652|15.1565|15.0652|15.613|15.887|15.613|15.7956||15.9783|16.3435|16.2522|15.9783|15.9783|16.4348|16.3435|16.5261|16.4348|16.1609|16.4348|16.2522|16.1609|16.1609|16.1609|16.4348|16.3435|16.2522|16.3435|16.1609|16.2522|16.2522|16.0696|15.887|15.7043|15.5217|15.613|15.1565|14.6087|14.6087||14.5174|14.6087|14.7|14.7|14.6087|14.5174|14.7|14.7|14.4261||14.3348|14.1522|14.4261|15.1565|15.4304|15.613|15.613|15.613|15.613||15.7956|15.7956||15.7956|15.9783|16.4348|16.4348|16.2522|16.1609|16.0696|16.2522|16.0696|15.9783|||15.887|15.9783|15.7043|15.7043||15.7956|15.613|15.9783|15.887|15.9783|16.0696|15.7956|15.7956|15.7043|16.2522|16.3435|16.0696|15.9783|15.613|15.7043|15.9783|16.0696|15.7956|15.887|15.887|15.9783|15.887|15.5652|15.6522|16.2609|16.4348|16.3478|16.3478|16.4348|16.7826|16.5217|16.6957|16.2609||16.3478|16.5217|16.4348|16.6087|16.5217|16.6087|16.6087|17.0435|16.7826|16.6957|16.087|16.2609|16|16|15.8261|17.43|18|17.62|17.14|16.76|16.29|16.48|16.38|16.67|16.76|17.24
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||312|313|313|316||310|306|307|309||297|297|298|294||292|287|290|286||274|270|273|267||265|266|264|261||267|266|263|268||269|269|267|270||269|273|271|273||272|272|274|276||278|277|275|276||271|274|274|270||265|269|269|270||273|274|275|274||259|270|269|284||280|285|283|286||286|286|287|287||283|282|280|277||282|283|279|277||285|284||||290|289|288|290||287|284|285|282||278|276|280|278||290|289|289|290||290|293|290|295||275|269|263|263||261|264|263|263||262|262|262|260||261|262|262|260|||||252||251|250|245|245||246|246|246|240||242|240|247|252||257|257|255|255||253|252|251|253||255|255|254|259||256|257|254|253||255|252|258|262|||248|246|247||248|245|249|245||238|235|234|233||252|252|251|252||250|250|250|251||253|254||||256|254|246|248||247|246|245|245||241|239|236|236||234|234|230|234||227|221|219|218||216|219|219|216
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14297|14297|13904.0996|14085.4004|14025|13934.2998|13994.7002|13873.7998|13632|13994.7002|14357.4004|14387.7002|14629.5|14689.9004|14689.9004|14629.5|14417.9004|13964.5|14115.5996|14145.9004|13873.7998|13813.4004|13662.2002|13662.2002|13752.9004|13511.0996|13390.2002|13420.4004|13480.9004|13783.0996|13873.7998|13722.7002|13692.5|13692.5|13964.5|13752.9004|13662.2002|13722.7002|13390.2002|13299.5|13178.5996|13360|13239.0996|13299.5|13450.7002|13420.4004|13178.5996|13299.5|13239.0996|13057.7002|12815.9004|12936.7998|13027.5|12876.4004|12936.7998|12997.2998|13118.2002|13057.7002|13239.0996|13239.0996|12936.7998|12906.5996|13057.7002|13118.2002|13299.5|13269.2998|13420.4004|13450.7002|13299.5|13360|13269.2998|13662.2002|13873.7998|13904.0996|13722.7002|13692.5|13571.5996|13601.7998|13390.2002|12876.4004|12815.9004|12997.2998|13178.5996|13087.9004|12997.2998|13420.4004||13390.2002|13450.7002|13541.2998|13904.0996|13964.5|14055.2002|14085.4004|13843.5996|13934.2998|13904.0996|14055.2002|13904.0996|14387.7002|14085.4004|13964.5|14145.9004|13390.2002|13239.0996|13027.5|13511.0996|13420.4004|13601.7998|12936.7998|13360|13632|13662.2002|12997.2998|13118.2002|12574.0996|12453.2002|12695|12906.5996|13087.9004|13057.7002|13299.5|13118.2002|12936.7998|12936.7998|13178.5996|13420.4004|13480.9004|13299.5|13662.2002|13904.0996|14025|13632|13843.5996|13934.2998|14025|14387.7002|14448.0996|14569|14176.0996|13571.5996|13873.7998|13904.0996|14145.9004|13843.5996|13904.0996|14055.2002|13904.0996|14448.0996|14750.4004|14871.2998|14903.7998|14880.5996|15113.0996|15020.0996|15113.0996|14927.0996|15113.0996|15345.5996|15345.5996|15322.4004|14996.9004|15020.0996|15089.9004|15066.5996|14741.0996|15322.4004|15392.0996|15368.9004|15461.9004|15717.5996|25692|26154|25923||||25538|25769|24615|24615|24115|24115|24154|24423|24538||24577|24615|24615|24962|25000|24923|24731|24615|24769|24654|25038|24731|24538|24308|23923|24692|24846|24231|24462|24231|25385|26423|26154|26231|26308|25769|26923|26923|27000|26731|25846|26577|26885|26769|26500|25115|24846|24385|24962|24692|23846|23769|22692|22231|21346||||||21423|22308|22769|22962|22923|23077|23154|22615|22846|22538|22538|22654|22615|22538|22615
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13.15|13.2|13|||13.15|13.1|13.15|13|13.15|13.15|13.05|13.15|12.8|13.3|12.95|12.95|12.95|13|12.95|13.2|13.2|13.25|13.2|13.3|13.45|13.35|13.45|13.35|13.35|13.45|13.5|13.4|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.6|13.45|13.5|13.75|13.8|14|13.75|13.75|13.55|13.25|13.3|13.3|13.4|13.45|13.3|13|13|13|13.15|13.55|13.1|13.25|13.3|13.15|13.01|13.4|14.8|14.7|14.65|14.75|14.7|14.7|14.9|14.9|14.7|14.6|15|14.8|14.9|14.9|14.95|14.95|14.7|15|14.95|14.9|14.7|14.2||14.6|14.95|14.95|15|14.85|14.9|15|15|14.8|15.05|15|15.05|15.1|14.75|15.15|15.2|15.25|14.8|14.9|15.3|15.2|14.95|15.05|15|15|15.1|15.15|15|14.75|14.75|14.65|14.7|14.5|14.75|14.6|14.55|14.5|14.75|14.5|14.4|13.7|13.9|13.9|13.9|14|13.6|13.25|13.4|13.8|13.9|13.6|14.2|14.45|14.5|14.7|14.8|14.85|15|15.1|15.2|15.35|15.1|15.5|15.45||15.35|15.3|15.35|14.9|15.5|15.1|15.5|15.2|15.15|15.4|15.2|15.4|15.4|15.65||15.5|14.9|14.55|14.8|14.9|14.8|14.8|14.8|14.75|||14.75|14.8|14.7|14.7|14.7|14.7|14.5|14.4|14.5|14.45|14.25|14.35|14|14.25|14.1|14|14.1|13.62|14.14|14.13|14.75|14.2|14.7|14.74|14.6|14.71|14.8|14.75|14.71|14.87|14.9|15|14.77|14.99|15|14.5|14.95|14.4|14.24|14.1|14.1|14.1|13.76|13.65|14|14.1|13.8|14|13.65|13.6|14.15|13.95|13.6|13.9|14.25|13.55|13.5|13.5|13.75|13.7|13.8|13.67|13.67|13.67|13.7|13.75|13.74|13.74|13.74
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|102222.2031|101777.7969|102577.7969|102488.8984|102488.8984|102755.6016|102933.2969|102933.2969|102222.2031|102222.2031|102933.2969|103111.1016|102933.2969|103111.1016|103022.2031|102666.7031|102933.2969|103111.1016|103111.1016|101511.1016|102222.2031|102666.7031|102844.5|102311.1016|102400|103111.1016|103288.8984|103022.2031|104000|104177.7969|104888.8984|106488.8984|105955.6016|105777.7969|105688.8984|105688.8984|107111.1016|108088.8984|108444.5|108000|107555.6016|108888.8984|106666.7031|106666.7031|104888.8984|104622.2031|104000|104000|104088.8984|103822.2031|104888.8984|104000|104000|104800|105777.7969|104888.8984|105333.2969|104444.5|104444.5|103911.1016|104177.7969|104888.8984|104888.8984|104177.7969|106577.7969|107111.1016|106666.7031|105777.7969|106666.7031|106755.6016|105777.7969|106222.2031|107911.1016|108888.8984|108888.8984|108533.2969|108444.5|108533.2969|108000|108444.5|109333.2969|108355.6016|108444.5|109244.5|109333.2969|109777.7969||108888.8984|109777.7969|108622.2031|111022.2031|111111.1016|112088.8984|109333.2969|107555.6016|108355.6016|108888.8984|106311.1016|104000|106222.2031|106577.7969|106844.5|108444.5|104888.8984|106488.8984|103111.1016|108533.2969|108444.5|109333.2969|108888.8984|110577.7969|109333.2969|109066.7031|107200|107111.1016|103555.6016|103111.1016|114800|115000|116000|115000|116000|116900|117300|117000|116000|116500|116000|115000|115500|117100|116700|115000|117000|116300|116500|115000|116500|116200|114700|114700|115900|116000|115200|117000|117600|117200|116600|115900|115000|113600|114000|115800|115200|114900|116000|114000|115500|117000|117200|118700|117000|117000|115300|113500|112000|111900|112600|112700|111500|112200|112000|113700|113800||||112000|113800|113000|111900|109000|110000|109500|111300|109500||115000|111800|113000|116000|115200|115300|115300|115500|116900|116400|115900|113900|115000|115500|117000|117000|120000|121000|121300|120000|119300|116500|118500|119000|117000|119000|117900|117700|117400|116700|114000|117000|115500|116000|117000|118000|116500|115200|113500|112500|113000|109000|108000|104900|102000||||||103800|104000|103900|104900|102900|102800|102500|102000|102400|102200|101500|102000|101500|101400|101300
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||2.1405|2.1529||||2.1322|2.1405|2.1488|2.1322|2.157|2.1281|2.0868|2.0744|2.0868|2.1281|2.1405|2.1488|2.1488|2.124|2.1198|2.1074|2.1074|2.1198|2.0909|2.0455|2.0413|2.0331|2.0289|2.0331|2.0455|2.0372|2.0413|2.0372|2.0083|2.0083|2|2.0083|1.9959|2.0041|2.0041|1.9959|1.9835|2.0165|2.0248|2.0165|2.0165|1.9835|1.9711|1.9752|1.9752|1.9669|1.9711|1.9669|1.9752|1.9711|1.9752|1.9752|1.9711|1.9793|1.9876|1.9793|1.9752|1.9669|1.9835|1.9917|2.0165|2.0165|1.9835|1.9835|1.9959|1.9876|1.9752|1.9628|1.9628|1.9504|1.938|1.9421|1.9463|1.9421|1.9504|1.9504|1.9504|1.9545|1.9463|1.9421|1.9421|1.9421|1.9463|1.9628|1.9256|1.9256|1.9339|1.9339|1.9339|1.9339|1.9215|1.9174||1.9835|1.963|1.955|1.975|1.975|1.95|1.942|1.959|1.992|1.983|1.934|1.926|1.915|1.915|1.915|1.926|1.93|1.942|1.907|1.93|1.942|1.938|1.911|1.904|1.862|1.839|1.862|1.873|1.877|1.85|1.842|1.839|1.823|1.801|1.797|1.793|1.812|1.804|1.789|1.759|1.747|1.747||1.755|1.762|1.774|1.762|1.728|1.705|1.709|1.686|1.659|1.732|1.743|1.732|1.739|1.678|1.648|1.617|1.617|1.61|1.61|1.621|1.617|1.614|1.625|1.602|1.644|1.644|1.644|1.648|1.648|1.656|1.663|1.667||1.644|||1.671|1.656|1.667|1.663|1.633|1.633|1.629|1.637|1.652|1.652|1.663|1.663|1.675|1.659|1.64|1.633|1.625|1.621|1.598|1.617|1.614|1.617|1.587|1.61|1.633|1.64|1.591|1.579|1.587|1.587|1.56|1.587|1.598|1.572|1.56|1.587|1.602|1.534|1.457|1.45|1.431|1.457|1.451|1.442|1.474|1.427|1.404|1.398|1.395|1.422|1.45|1.416|1.385|1.419|1.472|1.431|1.424|1.382|1.244|1.213|1.234|1.219|1.244|1.297|1.353||1.36|1.373|1.37|1.373|1.312|1.328|1.312|1.472
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|14.25|14.15|13.9|||14.45|14.35|14.3|14.1|13.75|13.85|13.9|13.9|13.75|13.75|13.7|13.85|13.8|13.8|13.85|14|14.1|13.75|13.7|13.7|13.55|13.6|13.55|13.45|13.15|13.45|13.35|13.25|13.35|13.3|13.6|13.5|13.15|13.35|13.4|13.3|13.45|13.3|13.4|13.4|13.2|13.45|13.45|13.55|13.55|13.25|13.3|13.2|13.6|13.4|13.3|13.3|13.45|13.25|13.25|13.25|13.4|13.4|13.35|13.35|13.35|13.4|13.2|13.15|13.1|13.2|13.35|13.5|13.25|13.45|13.5|13.5|13.8|13.55|13.55|13.5|13.55|13.55|13.65|13.65|13.65|13.65|13.8|13.55|13.7|13.65|13.5|13.35|13.55|13.5|13.55|13.35|13.45|13.5|13.45|13.5|13.45|13.3|13.5|13.45|13.5|13.6|13.6|13.5|13.5|13.5|13.2|13.2|13.15|13.1|13.4|13.05|13.15|13.25|13|12.85|13|12.85|12.85|12.95|12.9|13.25|12.75|12.85|12.7|13|12.9|13.05|13.05|13.1|13.3|13.3|13.5|13.25|13.3|12.8|12.5|12.85|12.2|12.4||||||||12.8|12.75|12.85|12.9|12.9|12.95|13.65|13.65|13.65|13.6|13.7|13.7|13.5|13.7|13.65|13.55|13.65|13.55|13.2|13.15|13.2|13||13|13|13|13|13.1|13.35|||13.15|13.65|13.5|13.45|13.65|13.45|13.3|13.35|13.25|13.4|13.35|13.45|13.4|13.4|13.3|13.45|13.45|13.4|13.4|13.45|13.45|13.4|13.4|13.5|13.6|13.6|13.65|13.6|13.55|13.65|13.55|13.8|13.75|13.65|13.6|13.75|13.9|14|13.95|14.2|14.15|14.25|14.15|14|14.1|14.1|14|13.95|13.7|13.75|13.75|13.9|13.85|13.65|13.8|14.05|13.8|13.55|13.6|13.65|13.45|13.5|13.3|13.4|13.65|13.2|13.15|13|12.95
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|491|485.25|487.1|488.1|492|491.5|492.6|491.6|490|489|490|486.1|486.1|488|485|481.6|481|484.5|479.15|476.5|483|485|483|485|481|481|478.5|489|477|482|471.05||472|471.1|473.7|474||472.7|472.4||476|475.35|479|475.35|475|472|475|477|476.3|480|475.7|480|470.1|465.05|465|465|461|460.8|451.3|460.1|465.05|465|472|472|475.5|480|473|472|466.55|466.55|466.5|471|472|474|473.6|479.85|472|472.1|472.2|475|477|477.15|477|480|480.55|480|482|481|481|484.1|480|476|475.1|475|||482|475|477||||476.5|480|482|483.55|483.1|488.9|482.5|482.3||482|478.55|480|479.95|482|480|480|478.6|478.65|474.9|468|472.5|471|475|463.85|463|470|460.5|468|460.05|466|460.2|460|466|471|460|470|487.5|490|474|460|446.05|446|440.5|445.05|436.05||||436.6|443|446|445.1|455|452.9|448|447|448.1|449.9|450|436.05|454|451|443.5|442.65|442.5|439|435|435.05|435.1|435|435|440||430|428.5|428.5|426.2|430|432|430|429.95|430|430|428.1|427|437.7|425|426|426|425|425|424.9|423|425.5|422.15|427|427|426|425.3|426.3|430|438.1|438.15|430|431.2|426.1|440|440.15|448.9|443.35|444|441.3|446|450.5|445.05|448|445.1|449.05|446|448.05|451|452|460|451.55|458|463|462|453.6|452|453|448.6|454.95|452.6|452.7|455|459.95|460|451.25|454|458|454.75|446.1|440.55|441.1|445|442.95|439|433.55|431.15|431.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|96612|95637|94988|95637|96195|94988|96598|96598|95471|94505|95632|95390|96034|95793|94746|95068|93619|94907|96356|93700|94827|97805|98208|98288|99576|98932|98369|98530|99415|100220|96920|99013|101428|101428|102635|104084|104004|103923|104245|103843|105694|107063|104809|106258|108190|107626|108270|106741|106419|106660|107868|106660|105855|104970|103279|103440|103843|102233|101991|103682|103521|103360|103923|101428|102635|104245|104728|104648|102313|101669|100220|99013|99576|99415|98208|97805|97805|96758|96995|98024|98420|97391|96599|98341|98183|97391||97391|95016|95016|96203|96599|98262|98104|98183|98895|98579|95807|92878|94382|95016|95807|95728|95807|95174|95807|97787|97787|97787|97787|98975|98262|99212|98975|99766|99371|100162|98658|98975|98183|98024|98104|99133|99371|98975|98341|99529|99925|99925|99133|98975|97391|97391|97787|97470|97470|99687|97629|97787|97391|97391|97945|97391|99133|99133|100558|100558|100004|100954|101825|100559|101342|102829|103924|103611|104863|102516|102516|102672|104863|107211|105646|106820|105881|106037|103455|101576|100559|100559|100246|101655|101968|102516|101733||||101576|101420|100011|100246|102516|106037|105646|106741|105646||106115|105881|105646|107915|107524|107993|108307|108776|109480|106037|105802|106741|106898|106820|105411|106428|108776|106820|107993|107993|107367|108776|109167|107993|106820|108776|110576|111124|111515|110732|112611|116210|114489|117384|116602|116602|112298|111906|111906|109872|109559|108228|107993|107993|106194||||||106272|106820|106898|107211|106820|106428|105646|105568|105020|104941|104081|104081|104863|105646|104081
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|57100|57000|56500|55000|54800|51700|55600|55600|56000|56000|56800|57300|59000|56000|56200|60500|62300|61500|62500|64100|68700|70500|69500|70600|71500|71800|70600|72600|73000|74000|74500|75000|75200|74400|75200|74600|76700|77200|76000|75900|76300|76200|74500|75000|74600|74500|74700|75600|76000|74500|75000|76000|77000|77800|78500|76600|77200|77300|77000|76900|76800|77400|78000|77000|79000|79000|79400|79000|78800|79000|79900|80200|80100|80900|79500|78000|76500|76200|78000|76200|74000|73700|74500|75000|74000|75400||75000|74800|75000|76000|76000|78300|77000|75600|77000|77000|75200|75100|76500|76000|76000|74900|73600|75000|76500|78200|79000|80000|79000|81000|80700|80800|80300|79900|78200|77700|76000|78900|80700|80000|81500|82500|84200|84200|84000|84100|84900|84500|84600|85600|84000|83000|84700|83800|84000|84000|82500|82500|82000|83400|83300|85000|85000|86500|86700|87000|85500|84600|85900|85000|85800|85600|87300|86600|88000|87100|90000|89800|91300|88000|86600|86200|87800|86500|84100|87500|87100|87800|87000|87000|88400|88700|87000||||87000|88000|86600|87100|87600|86000|86100|87800|86000||87800|86700|85200|88700|88000|87800|87100|88100|88300|85600|85000|85000|83100|82200|83000|84900|85100|85200|87300|86500|88600|89000|88500|89600|88100|89100|90700|90000|89500|89100|89000|89900|90100|91000|92000|89900|86300|86000|85100|85000|85800|85900|82300|81500|79900||||||78000|79400|79100|80000|78300|78000|78700|80100|80800|81000|80200|81300|82000|80600|80700
10937|101672|/equities/dangcem|MSCI_FRONTIER|141.5|140|140|||140|140|140|140|140|142|140|140|140|140|142|142.7|143|143|143|143|142.8|143|143.6|144|144.4|144.4|144.9|144|144.9|144.9|144.9|145|145|147.2|145.8||147.9|147.9|149.5|149.5|149.5|149.4|149|146|146|146|146.2|146.2|143.9|144|145|145|145|145|145|144.2|145|145|150.9|150.9|151|151|151.2|151.5||150.7|152|152|154|154.6|155|155|155|155|155|155.4|155|155|155|155.7|155.7|157.7|157.7|160|160|162|162.5|165.5|165|167|166.5|167|166|166|164.5|164|162|165|165|||165|165|168|170|170|170|170|170|170|170|171|173|174|170|170|170|170|170.5|170|173|173|173.5|174.7|177|177|177|177|179.9|181|184|185|184|184|184|184|182|182|182.1|182.4|184|183|185||189|189|189|183.8|||199.5|199.8|201.6||192|200|205|203|185|178|176|176|178|178.5|178.5|179|179|179.5|181|181|180|180|180||186|186.9|188|189.2|191|189|||188|186|186|189|186|186|185|185.5|189|189|190|193|191|191|190|190|190|188.5|189.7|188.1|189.4|189.4|189.9|190|190|192|194|195|195|195|196.5|196|197|196.6|195.3|192.5|192.5|192.5|192.4|193|192.4|192.5|193.3|194|191|190|189.3|185|185.5|190|188|189.5|190|190|190|194|194|194|194|192|190|190|190|194.9|190|188|180|180|177
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|65060|64223|64071|63690|63690|63386|64680|63919|63766|64451|65517|66658|69397|69321|69473|70234|70006|70006|70615|69778|69397|70387|69702|70767|71147|71528|70387|72974|73202|73963|73430|73430|73963|74800|74420|75333|74876|75713|75409|74115|73050|72822|68028|67571|66962|66201|65440|65440|65212|65440|65821|66201|65821|65669|65745|66582|67267|67419|67419|67419|67723|67723|68104|67343|67875|68104|68484|67495|68104|67799|68104|68180|68789|68789|68712|67343|66277|66506|66506|66582|67267|67571|67723|67723|66734|66810||66049|66049|65440|65364|64680|66962|66582|65897|64071|63919|63614|62397|63538|63919|63462|64680|63919|63910|63534|66917|66616|66917|63910|67218|65789|65789|64511|64661|63609|63534|63158|62406|63082|61654|62406|62481|62932|62481|62406|63910|63308|61654|60601|60902|59774|57594|59398|59624|60000|59098|59098|58947|58646|58496|60075|59248|59774|61278|61654|62406|60526|60526|61052|60526|61654|62556|62857|63158|63458|63534|65188|65113|64812|66090|65037|65413|64661|64060|63158|63007|64361|63910|65413|67519|67669|69022|69173||||67819|67293|67443|67443|67443|66917|67594|68421|67669||70225|69774|70526|71428|69925|69549|69699|69323|70225|69473|70676|67894|68421|67669|67293|66917|69925|70000|71428|70676|70676|70902|69624|68571|68421|69173|69173|68421|69323|69173|66541|69248|69925|69173|71052|71428|68045|65413|62030|61278|61654|60451|60225|60451|60000||||||60150|61654|60451|61278|60150|59022|59849|60075|60601|60902|60451|60827|60075|57895|58646
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.3|13.25|13.3|||13.3|13.25|13.05|13.4|13.3|13.4|13.3|13.35|13.45|13.4|13.4|13.25|13.4|13.6|13.4|13.55|13.6|14|13.6|13.55|13.5|13.55|13.45|13.25|13.05|13.4|13.3|13.2|13.25|13.3|13.3|13.25|13.4|13.25|13.4|13.35|13.25|13.35|13.15|13.1|12.95|12.95|12.9|13|13|13.05|13|13|12.9|12.8|12.85|12.95|13|12.8|12.6|12.45|12.5|12.15|12.1|12.4|12.2|12.1|13.1|13.2|13.3|13.3|13.35|13.3|13.3|13.25|13.3|13.35|13.45|13.4|13.4|13.4|13.3|13.4|13.4|13.4|13.4|13.45|13.5|13.5|13.5|13.6||13.6|13.6|13.35|13.35|12.95|13.45|13.65|13.65|13.7|13.55|13.7|13.7|13.7|13.65|13.7|13.8|13.75|13.85|14|13.7|13.75|13.75|13.8|13.5|14.15|13.6|13.6|13.8|13.7|13.75|13.6|13.7|13.4|13.6|13.45|13.25|13|13.1|13.1|12.85|12.8|12.65|12.4|11.75|11.75|11.55|11.75|11.8|11.75|11.7|11.65|11.5|12.85|11.65|11.7|11.1|11.4|11.55|11.55|11.55|11.15|11.55|11.9|11.6||11.45|11.55|11.05|11.4|11.1|11.25|11.15|11.1|11.15|10.9|11.2|11.3|11.5|11.5||11.65|12|11.7|11.75|11.6|11.65|11.6|11.35|11.25|||11.5|11.85|11.9|12.25|11.7|11.55|11.9|11.9|11.65|11.7|11.65|11.75|11.6|11.6|11.5|11.5|11.65|11.7|11.55|11.65|11.95|11.95|12.1|12.25|12|12|11.55|11.5|11|11.15|11.2|11.3|11.65|11.65|11.5|11.25|11.3|11.3|11.1|11.05|10.9|10.8|10.8|10.85|11.2|11.05|11.05|10.5|10.65|10.5|10.5|10.7|10.75|10.9|10.35|10.75|10.5||10.3|10.35|10.1|10.15|10.1|10.35|10.1|10.15|10.35|10.05|10.45
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3827|0.3775||0.3706|0.3723|0.374|0.3758||0.374|0.3723|0.374|0.3775||0.381|0.3792|0.3775|0.3758||0.374|0.3775|0.3792|0.3844||||0.3844|0.3861||0.3844|0.3827|0.3861|0.3844||0.3844|0.3861|0.3879|0.3879||0.3879|0.3861|0.3896|0.3879||0.3861|0.3879|0.3879|0.3844||0.3844|0.3844|0.3879|0.3896||0.3844|0.381|0.3827|0.3827||0.381|0.3827|0.3827|0.381||0.3827|0.3879|0.3827|0.381||0.3861||0.3827|0.381||0.3827||0.3879|0.3896||0.3861|0.3879|0.3844|0.3844||0.3844|0.3861|0.3844|0.3844||0.3861|0.381|0.3792|0.3775||0.3861|0.381|0.374|0.3723|||||||0.3723|0.3688|0.3654|0.3671||0.3602|0.3602|0.3584|0.3567|||0.355||0.3532||0.3515|0.3498|0.3532|0.3498||0.3515|0.3515|0.3532|0.3515||0.3498|0.3515|0.3532|0.3532||0.3498|0.3532|0.355|0.3602||0.3602|0.3567|0.3567|0.3567||0.355|0.3619|0.3636|0.3602|||||0.3602||0.3636|0.3602|0.355|0.355||0.3498|0.3498|0.3481|0.3498||0.3498|0.3498|0.3498|0.3481||0.3498|0.3498|0.3498|0.3481||0.3515|0.3515|0.3498|0.3498||0.3481|0.3481|0.3481|0.3463||0.3498|0.3463|0.3481|0.3463|||0.3481|0.3498|0.3481||||0.3515|0.3463||0.3498|0.3463|0.3429|0.3595||0.3628|0.3612|0.3579|0.3513||0.3463|0.3447|0.3447|0.3463||0.3463|0.3529|0.3463|0.3463||0.3737|0.3737|0.3737|0.3683||0.3719|0.3719|0.3683|0.3683||0.3701|0.3701|0.3701|0.3683||0.3719|0.3755|0.3773|0.3755||0.3791|0.3719|0.3701|0.3701||0.3701|0.3683|0.3683|0.3664||0.3628|0.3664|0.3737|0.3701
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||180.095||177.143||174.286|173.429||174.762|177.905|181.333|||181.81|180.952|182.095|188.762||191.81|190.857|196.476|201.714||203.524|202.286|203.81|204.667||206.571|214.19||212.728||216.288|214.508|211.571|211.838||211.571|210.681|210.325|211.304||211.838|211.838|213.44|214.597||213.618|212.016|210.948|214.33||213.351|215.398|213.44|214.241||214.152|213.173||210.058||208.634|209.168|210.236|211.66||209.88|211.749|210.681|211.838||203.827|210.503|215.754|216.288||217.356|219.849||219.849||219.048|222.519|222.875|223.409||225.634|226.435|223.854|223.676||223.765|223.498|223.409|223.498|||||||223.32|224.032|225.545|223.854||224.121|223.676|223.498|223.053||222.786|223.409|223.231|224.922||226.969|227.325|225.456|228.393||229.283|229.728|230.44|229.817||231.42|231.064|234.268|||234.535|232.043|231.865|232.31||232.31|229.639|226.969|227.147||229.194|229.639|228.571|226.791|||||||227.414|224.299|220.472|220.739||221.629|222.519|222.074|225.189||222.074|226.257|227.147|229.283||230.262|230.975|233.2|233.289||242.99||230.529|230.529||230.084|229.639|231.598|||229.728|228.571|231.687|234.535||232.31|233.289|233.734|236.76||237.65|238.54|237.917|237.561||238.629|239.608||239.786||242.457|242.189|238.006|237.116||236.315|237.917|238.54|242.1||237.383|237.739|240.409|242.635|||245.839|243.97|241.21|||239.43|236.76|234.98||235.425|237.561|235.158|236.76||235.158|237.65|238.54|236.76||237.828|242.991|242.635|239.697||238.54|238.273|235.603|233.645||236.137|234.891|233.289|234.802
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||14||13.6||13.7|13.8||14.1|14|14.3|||14.6|14.7|14.7|14.8||15.3|15.4|15.7|16.4||15.3|15.4|14.8|||15.1|14.7|14.8|14.9||15|15.4|15.8|16||15.7|15.3|15.3|15.6||15.1|15.4|16.1|17||16.7|16.8|17|17.1||17.1|17.8|17.3|17.5||18.4|18.7||18.9||18.5|18.7|18.4|18.6||18.8|18.7|19|18.9||18.8|19|19.2|19.1||18.9|19.2||19.6||19.2|19|19.4|19.8||20.4|20.9|20.2|21.3||19.5|19|19|18.8|||||||18.7|19|18.7|18.8||18.6|18.5|19.2|19.4||18.3|18.6|17.3|18||20.2|20.3|20.1|20.7||21.2|21.7|22|22.2||22.3|22.3|22.5|||22.5|22.6|22.5|22.4||22.6|22.8|22.7|23||23.4|23.6|23.2|23|||||||22.9|23.1|22.7|22.8||23.1|23.1|23.2|23.6||23.1|23.1|22.9|23.1||22.8|22.8|23.4|23.7||23||22.5|22.1||22|21.8|22.3|||22.1|21.9|22.2|22.6||21.5|21.7|21.7|22||22.3|22.4|22.5|22.5||22.5|22.7||22.5||23|22.7|22.1|22.6||22.5|22.8|23.2|23.2||23.1|23.1|23.3|23.4|||23.9|23.8|23.8|||24.2|24.2|24.7||24.2|24|24|24.2||24.8|24.4|24.7|24.8||26.1|25.7|25.7|25.9||25.6|25.6|25.7|26.8||25.3|25.5|25.3|25.7
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|58100|57000|56200|56100|55500|55500|55400|55100|55100|55500|55500|54600|55500|55200|55000|56400|56500|56000|56200|55500|55700|56000|56900|57400|56600|57200|57000|57200|58400|58300|58200|58500|58700|57200|58100|58200|58600|58100|58800|58500|59200|59000|59500|59300|59100|59200|60500|60900|60500|60500|60200|60200|60400|62000|62100|62200|61900|61300|62300|62600|62500|63600|63000|63000|63300|63500|63000|62500|62000|61500|61600|61800|63500|63500|64200|61800|61400|61500|61800|61800|61900|62100|61500|62300|62100|62300||61900|61500|61700|62100|61900|62200|62700|62600|62000|61600|62000|60000|59800|59800|60000|58700|59500|58700|59100|59700|59200|57700|58400|58500|58300|58500|58900|59100|57600|58200|58000|60500|60400|60200|61200|61500|60900|60200|60200|60200|59800|58700|60200|60700|59700|59600|59800|58500|57900|57000|57700|57400|57000|57800|59200|59000|59500|60500|60700|60900|60400|60000|60400|59800|60000|60500|59000|58500|58300|58200|58200|57700|59000|59700|58600|58500|58500|58400|58000|58400|57700|57300|56800|58000|59400|58500|59200||||58000|58400|58500|57400|57500|56500|56000|55900|55500||56700|56700|56500|57200|57200|56500|56500|55400|55700|56000|56300|56900|57000|56400|56000|57200|58000|58500|59300|60200|62000|61000|62500|60200|58000|57000|57000|58800|59300|59200|57100|60000|59400|60500|58500|58400|58100|57800|57900|57500|57900|57600|57500|57500|57100||||||56600|57000|57000|57100|57000|57100|57100|56900|57200|57000|56800|57100|57700|57500|58500
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|105|105|105|||105|112.5|112.5|115.3|115.3|115.3|115.3|118|118|116|118|118|119|119|119|120|120|118|118|118|120|120|120|119.05|121.9|121|121|121.9|122.05|122.05|122||123|123|124|125.55|125.5|126|127|126.95|129|129|129|129|129|130|130|129|128.5|129|130|130|130|130|128.5|130|130|130.5|130.5|130.5||136|138|138|139|140|140|140|140|139|139|139|138.5|138.5|138.5|138.05|138|138.05|138.5|140|138.5|141|138.85|140.95|140.05|138|137.95|138|136|132.6|138.7|135|135|129.25|131|||129.55|128.3|128|128.25|127|129.05|127|127|127|127|125|127|127|126|128|127|128|128|129|129.65|130|133|129.05|129.45|129|129|129.05|129.05|129.5|129.05|129|128.5|129|130|130|130|132|133|134|135.6|135.1|135||136|136.5|136.95|136.6|||136.5|136|132.55||130|140|149|159.3|131.7|119.75|108.9|99|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.4475|0.44||||0.4405|0.4415|0.442|0.4425|0.4425|0.442|0.439|0.439|0.4385|0.44|0.4415|0.4425|0.4425|0.4395|0.441|0.443|0.4415|0.442|0.442|0.437|0.4365|0.436|0.438|0.432|0.432|0.43|0.4315|0.433|0.4325|0.43|0.433|0.434|0.431|0.4325|0.4295|0.425|0.428|0.428|0.422|0.4315|0.429|0.4275|0.4265|0.427|0.418|0.42|0.42|0.4185|0.4205|0.4195|0.4155|0.4185|0.415|0.415|0.4165|0.41|0.409|0.411|0.419|0.422|0.419|0.4215|0.42|0.419|0.419|0.4185|0.415|0.416|0.4135|0.418|0.4165|0.4075|0.41|0.4135|0.4155|0.416|0.416|0.4155|0.4155|0.4135|0.413|0.41|0.413|0.4145|0.405|0.405|0.41|0.4075|0.404|0.4025|0.402|0.403||0.405|0.404|0.405|0.4035|0.3985|0.4005|0.3985|0.403|0.4045|0.415|0.397|0.394|0.392|0.3945|0.391|0.406|0.407|0.408|0.41|0.411|0.4145|0.4165|0.405|0.394|0.39|0.3935|0.395|0.395|0.395|0.3955|0.391|0.396|0.3945|0.3925|0.3885|0.385|0.385|0.396|0.396|0.396|0.392|0.384||0.38|0.394|0.394|0.3925|0.3925|0.39|0.3865|0.383|0.3785|0.384|0.38|0.3825|0.385|0.371|0.3685|0.36|0.3605|0.358|0.38|0.381|0.381|0.381|0.379|0.374|0.3855|0.385|0.384|0.3835|0.383|0.382|0.3835|0.382||0.38|||0.379|0.378|0.3715|0.368|0.3655|0.3665|0.366|0.3675|0.3685|0.368|0.366|0.366|0.364|0.3645|0.3645|0.3655|0.3645|0.365|0.366|0.3665|0.365|0.3615|0.3635|0.3615|0.368|0.3675|0.364|0.3605|0.357|0.356|0.3495|0.349|0.3495|0.345|0.349|0.353|0.3505|0.349|0.344|0.3405|0.343|0.343|0.344|0.347|0.3485|0.345|0.347|0.349|0.348|0.3485|0.353|0.3445|0.33|0.339|0.342|0.343|0.349|0.336|0.328|0.32|0.328|0.321|0.321|0.315|0.316||0.315|0.308|0.3155|0.3105|0.3085|0.3075|0.285|0.292
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|90600|90500|89300|90500|90000|90800|88900|88000|86700|85400|86400|88400|88100|86100|86000|85300|84900|84800|85000|81900|83000|85300|85600|86000|85500|84500|85500|87600|89100|91000|88000|89500|90000|90500|92200|91400|91800|91300|91000|90800|92100|89300|87700|88100|86100|87400|88000|86900|85300|85500|84200|84900|85500|86400|86200|85000|85500|84500|84900|85100|82800|84000|82000|81800|83400|82100|82900|81300|80700|80000|79500|81600|81500|81000|81100|80700|81900|79800|78500|77300|77200|77300|78000|77200|77500|77800||77000|76900|76800|78200|78200|80000|80200|76900|77800|77900|77800|74600|78000|77200|78500|78700|78500|76300|76400|79200|79700|80200|80000|82000|78500|77700|76900|79500|78900|79000|76400|75900|76500|75500|73700|74000|72600|72500|71500|72000|72500|70000|70500|71500|71000|69600|71000|72400|72800|71500|71500|69700|70400|69000|69200|67500|67000|67400|66500|66800|66500|66700|67200|66000|66500|67500|67500|67600|67000|67000|67300|67400|67500|67900|66800|66800|66800|66700|65400|65800|65500|65400|64600|66300|66200|66800|67600||||67800|68500|67500|68000|67100|67900|67500|67900|68000||68600|69000|69500|69700|68100|67800|67200|67500|68000|67900|67000|65700|65900|66100|65000|66800|66900|66700|67600|66500|67200|65200|65000|63000|62400|62400|62700|63100|62800|62200|61000|61900|62800|63400|62500|60200|59500|59300|60000|59500|60000|59800|58600|58100|57000||||||57000|56800|56700|55500|56000|55500|55400|54900|56000|54600|55200|55300|56300|55300|55200
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29|29|29|||29.35|29.6|30|29.5|29.55|29.5|29.2|29|28|28.65|29|29.9|30.1|30.25|30.3|30.3|30.45|30.05|29.9|29.8|29.6|29.4|29.5|29.05|29|29|29|29.9|28|28.7|28.6||27|26.25|26.05|26.1|25.2|24.9|25.5|25.5|26.2|26.3|26|26.1|26.3|26.3|26.3|26.65|27|26.65|26.85|26.8|26.75|26.7|26.7|26.55|26.5|27|27|29.2||27.6|27.95|28.25|28.25|28.95|29|29.25|29.8|28.5|28.5|27.55|27.5|26.9|26.85|26.5|26.15|26.5|26.15|26.9|26.9|27.35|27.05|27|27.15|28|27.9|27|26.5|26.4|26.3|26|26|25.95|26.5|||26.9|27.7|27.7|28|28|27.9|28.4|28.5|28.7|28.45|28.75|28.75|29|29.05|29.2|29.2|29.2|29.5|29|29.9|30|29.05|28|28.85|29|29.5|30|30|30.6|32.9|30.8|30.65|30.6|31.1|31.25|31.25|31|30.8|30.9|31|30.8|30.5||30.5|30.4|30.7|31.3|||31.6|32|33||31.3|31.1|31.05|30.5|31.3|30.4|30.6|31|31.6|31.6|31|32|32.3|32.3|33|33|33.45|33|33||33.45|34.2|34.5|34.2|34.1|34.8|||34.75|35.6|35.1|35.05|34.25|33.55|34|31.55|35|35|35|36|36|36.05|36.9|36|37.4|37.5|37.5|36.15|36.8|36.85|35.4|35.4|35.4|35.7|35.5|37.3|37.3|37.65|37.95|37.6|37.2|35.5|35.35|37.95|38.15|38.2|38.2|38|38|37.7|36.5|37.95|38.4|37.95|38.95|38.85|38.65|38|34.7|34.1|33.85|33.7|33.45|34|33.8|34.25|34.5|33.6|33|32.1|31.7|31.95|32.4|32.6|33.5|33.5|33.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1469.9|1430|1300|||1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1350|1350|1350|1350|1350|1350|1350|1299.9|1299.9|1299.9|1300|1225|1150|1150|1150|1150|1150|1150|1150|1150|1150||1150|1150|1150|1199.9|1199.9|1220|1220|1220|1220|1220|1220|1220|1220|1220|1220|1220|1220|1215.1|1215.1|1215|1215|1215|1230|1230|1255.5|1255.5|1394.9|1394.9||1345|1336.5|1215|1215.1|1210.1|1210.1|1200.1|1200.1|1200.1|1200|1200|1200|1120|1080|1136|1205|1250|1250|1300|1319|1245|1245|1240|1240|1232|1230|1220|1200|1121.2|1113.9|1143|1270|1270|1270|||1270|1270|1270|1270|1270|1270|1270|1299.5|1310|1300|1300|1300|1327|1260|1250|1250|1245|1250|1228|1225|1280|1345|1345|1345|1345|1345|1345|1345|1390|1390|1400|1350|1399.2|1399.2|1350.3|1400|1400|1420|1430|1430|1450|1450||1450|1450|1460|1460|||1450|1454.5|1450||1400|1400|1365|1320|1430|1430|1430|1430|1430|1430|1481.5|1481.5|1520|1520|1520|1520|1520|1520|1520||1550|1550|1550|1550|1580|1580|||1580|1500.3|1452.2|1456|1450|1450|1450|1450|1450|1450|1450|1400|1450|1580|1497.9|1497.9|1497.9|1498|1500|1500|1500|1526.6|1545|1545|1545|1549.9|1480|1480|1510|1510|1510|1510|1510|1510|1470|1500|1510|1580|1580|1580|1580|1600|1600|1565|1590|1590|1590|1500|1500|1470|1460|1420|1420.1|1420.1|1440|1440|1450|1450|1450|1450|1450|1450|1450|1450|1401.1|1401.1|1401.1|1401.1|1401.1
10949|101753|/equities/zenithbank|MSCI_FRONTIER|18.5|18.4|18.15|||18.3|18.3|18.5|18.7|18.7|18.75|18.75|18.55|18.5|18.55|18.5|18.6|18.7|18.7|18.8|18.6|18.6|18.6|18.5|18.35|18.6|18.65|18.6|18.8|18.5|18.7|18.85|19.15|17.8|17.4|17.15||17|17.35|17.35|17.15|17|17|16.95|17|17|17|17|17|17.25|17.2|17.45|17.7|17.85|17.9|17.9|17.95|17.95|17.95|18|18|18|18.25|18.4|18.7||18.5|18.35|18.3|18.55|19|18.7|19|19.35|18.8|19.1|19.05|18.7|18.25|18.2|18|18|17.35|17.5|17.5|17.55|17.2|18.05|18.5|19|18.7|18.6|18|17.5|17.4|17|16.6|16.25|16.2|16.35|||16.8|17.75|18|18.25|18.3|18.3|18.3|18.4|18.45|18.5|18.5|18.6|18.5|18.4|18.5|18.5|18.6|18.7|18.8|19|19.1|19.2|19.2|19.2|19.35|19.5|19.25|19.45|19.6|19.8|19.85|20|19.95|20.2|20|20|20.2|20.25|20.2|20|20.1|20.15||20.25|20.35|20.4|20.25|||20.1|20.55|20.95||19.2|19|18.8|19|19.5|19.65|19.6|19.8|20|20|19.7|20|20|20.45|20.55|20.9|21|21.2|21.3||21.1|21.35|21.45|21.35|20.9|20.9|||20.9|20.9|20.5|20.45|20.45|20.6|20.15|20.2|20.35|20.5|20.4|21.3|21.9|21.8|21.8|22|21.7|21.5|22.05|22|22.2|21.95|21.9|22|22.2|22.4|22.55|22.75|22.45|24.6|24.5|24.7|24.5|23.95|23.9|24.9|25.8|26.2|25.75|25.3|25.8|25.35|24|24.75|24.75|24.9|25|24.95|24.4|24.45|22.8|22.75|22.9|22.95|22.5|23|22.95|23.45|23|22.15|22|21.8|21.5|21.5|21.7|21.95|21.95|21.8|21.85
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||64.2727||64.8182||64.6364|65.0909||65.8182|65.4546|67.4546|||69.0909|69.5455|69.5455|69.1818||72.7273|72.6364|72.4546|72.6364||73.3636|72|72.5455|||74|74.0909|73.1818|70.9091||72.5455|72.2727|70.6364|70.2727||70.7273|71.3636|70.7273|70.6364||68.6364|71.7273|70.9091|73.1818||72.7273|72.8182|73.0909|74.7273||74.8182|74.0909|74.2727|73.6364||75.4546|76.0909||76.1818||76.2727|75.9091|74.5455|76.5455||76.0909|76.1818|77.2727|75.6364||74.9091|75|74.7273|74.8182||74.5455|75||75.0909||74.3636|75.4546|75.1818|75.8182||76.0909|76.3636|75.2727|76.4546||76.4546|77.5455|76.8182|76|||||||74.4546|75|74.7273|74.8182||74.6364|74.0909|74.1818|74.1818||75.0909|73.1818|71.8182|73.1818||72.7273|73.0909|72.8182|74.4546||74.2727|73|74.1818|73.6364||75.4546|75.6364|75.4546|||73.7273|72.1818|72|71.3636||70.9091|70.9091|71|72.3636||73.6364|74.0909|73.1818|72.7273|||||||71.3636|70.9091|70.1818|70.7273||70.4546|70.6364|70.2727|71||71.0909|71.2727|72.5455|72.5455||73.5455|73.1818|74.7273|76.2727||73.6364||72.7273|73.4546||73.4546|72.8182|74|||75|73.1818|75.4546|75.4546||76.2727|76|75.7273|75.4546||76.6364|77.7273|76.8182|76.3636||77.6364|77.7273||77.0909||78.4546|78.6364|79.0909|78.4546||78.3636|79.3636|78.8182|79.8182||80.3636|80.2727|81.2727|80.9091|||83.9091|82.9091|82.7273|||81.0909|80.4546|80.9091||80.5455|81.6364|80.8182|80.5455||82.7273|81.5455|79.7273|79.4546||80.9091|81.2727|82.1818|79.1818||79.6364|79.2727|78.1818|78.1818||77|77.1818|77.7273|78.2727
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||37.1|37.05||||37.6|37.65|37.8|38|38.35|37.8|37.8|37.8|38.15|38.25|38.4|38.25|38.15|37.65|37.9|37.9|38|38|37.65|37.55|37.65|37.65|37.55|37.45|37.45|37.5|37.45|37.7|37.45|37.5|37.65|37.2|37.3|37.15|37.25|36.95|36.75|37.4|37.4|37.4|37.7|37.95|38.15|38.4|38.2|38|37.6|37.3|37|37.15|37|36.7|37|36.9|37.1|37|36.85|36.7|37|36.95|37.1|37|36.3|36.35|36.2|36.25|35.45|34.9|34.6|34.65|34.2|34.15|34.2|33.9|34.2|34.1|34.45|34.3|34.2|34|34.05|33.85|34.1|34.05|33.15|33|33.8|33.85|33.6|33.6|33.1|32.95||33.3|32.95|33|33|33.2|33|32.7|32.9|32.8|33.2|32.7|32.5|32.3|32.3|32.5|32.6|32.7|33|32.8|33.25|33.4|33.3|33.2|32.85|32.4|32.4|32.4|32.55|32|32.15|31.95|32.45|32.45|32.5|31.95|31.9|31.85|32|31.9|32|32.2|32||32.4|32|32.7|32.45|32.1|31.7|31.7|31.5|31.45|31.55|31.8|30.9|34.1532|33.1802|33.1802|33.0343|33.0343|32.8883|32.9856|33.0829|33.0829|33.0343|33.0829|32.8883|33.1316|33.0829|32.937|32.937|32.937|32.8883|32.937|32.5964||33.1316|||32.8397|32.8883|32.9856|32.6451|32.4505|32.4505|32.3045|32.3531|32.4991|32.4018|32.3045|32.5964|32.2558|32.0126|31.9153|31.818|31.818|31.9153|31.5261|31.8666|31.818|31.4774|31.2828|30.8936|30.5044|30.4071|29.7746|29.8233|29.7746|29.6773|29.9692|30.1152|30.4071|30.4557|30.1638|30.3098|29.8719|30.0665|29.6287|29.5314|30.0665|29.9206|29.9692|30.7477|31.2342|30.6504|31.2828|31.2828|30.5044|30.553|30.9423|30.1152|29.6287|29.6287|29.7746|29.1908|28.8989|27.9745|27.7799|27.488|27.634|27.1475|27.4394|27.5853|27.5367||27.488|27.634|27.634|27.9259|27.8286|28.0232|26.6123|27.1475
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||15.8|15.72||||15.62|15.4|15.58|15.58|15.66|15.5|15.5|15.32|15.3|15.62|15.72|15.68|15.5|15.3|15.36|15.36|15.34|15.4|15.1|14.8|14.68|14.54|14.6|14.56|14.54|14.4|14.46|14.68|14.5|14.58|14.44|14.58|14.7|14.58|14.38|14.26|14.24|14.3|14.48|14.48|14.42|14.36|14.4|14.36|14.26|14.18|14.3|14.2|14.18|14.22|14.24|14.08|14.12|14.14|14.28|14.2|14.1|14.04|14.22|14.3|14.38|14.5|14.02|14|14.08|14|13.88|13.72|13.76|13.62|13.56|13.56|13.6|13.52|13.5|13.54|13.6|13.58|13.52|13.54|13.56|13.4|13.42|13.56|13.4|13.38|13.48|13.6|13.46|13.4|13.34|13.28||13.4|13.38|13.44|13.42|13.4|13.3|13.32|13.3|13.48|13.64|13.32|13.42|13.4|13.3|13.28|13.4|13.38|13.44|13.42|13.54|13.64|13.6|13.54|13.5|13.24|13.2|13.1|13.2|13.2|12.94|12.84|12.7|12.64|12.6|12.46|12.4|12.4|12.38|12.2|12.08|12.06|12||12|12|12.08|11.94|11.94|11.92|11.84|11.68|11.62|11.52|11.52|11.36|11.38|11.1|10.96|10.88|10.9|10.92|11|11.28|11.22|11.38|11.2|11.14|11.64|11.78|11.86|13.48|13.42|13.46|13.58|13.68||13.64|||13.7|13.68|13.76|13.72|13.4|13.36|13.4|13.36|13.4|13.38|13.32|13.4|13.4|13.24|13.16|13.18|13.16|13.1|13.04|13.1|13.12|13|12.86|12.8|12.96|13.02|12.86|12.74|12.82|12.76|12.66|12.74|12.7|12.62|12.58|12.6|12.52|12.34|11.88|11.9|11.92|12.1|12.02|12|12.04|11.9|11.92|11.72|11.72|11.84|12.1|11.64|11.34|11.72|11.92|11.72|11.5|11.34|10.16|10.1|10.08|9.86|10.16|10.32|10.7||10.72|10.84|11.06|10.9|10.38|10.26|10.4|11.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9886.9004|9968.5996|9886.9004|9886.9004|9995.7998|9968.5996|9968.5996|9914.0996|10023.0996|10213.7002|10404.4004|10458.9004|10622.2998|10431.5996|10431.5996|10676.7998|10622.2998|10704|10840.2002|10540.5996|10486.0996|10785.7002|10812.9004|10840.2002|10949.0996|11058.0996|11003.5996|11221.5|11384.9004|11521.0996|11439.4004|11521.0996|11657.2998|11766.2002|11820.7002|11820.7002|12011.2998|12120.2998|11820.7002|11875.2002|11902.4004|11766.2002|11602.7998|11657.2998|11521.0996|11575.5996|11711.7002|11602.7998|11384.9004|11357.7002|11384.9004|11384.9004|11602.7998|11739|11820.7002|11902.4004|11711.7002|11630|11602.7998|11711.7002|11466.5996|11793.5|12419.9004|12065.7998|12039.7998|11935.5|12170.0996|11857.2998|11362.2002|11258|11127.7002|11258|11362.2002|11336.0996|11336.0996|11179.7998|11205.7998|10893.0996|10867.0996|10841|11049.5|10945.2002|10997.4004|11205.7998|11127.7002|11127.7002||11101.5996|11101.5996|11153.7002|11336.0996|11205.7998|11674.9004|11753.0996|11466.4004|11570.7002|11753.0996|11388.2998|11205.7998|11466.4004|11336.0996|11518.5996|11284|11049.5|11284|11362.2002|11987.5996|11987.5996|12091.9004|12039.7998|12561|12743.4004|12691.2998|12847.5996|13160.2998|13134.2998|13238.5|13368.7998|13316.7002|13082.2002|13004|13030|13160.2998|13082.2002|13056.0996|13056.0996|13212.5|13290.5996|12951.9004|12977.9004|13030|13056.0996|12925.7998|12873.7002|12899.7002|12899.7002|13134.2998|13082.2002|12951.9004|12847.5996|12821.5996|12873.7002|12925.7998|12873.7002|13134.2998|13134.2998|13108.2002|12977.9004|12925.7998|13108.2002|12951.9004|12873.7002|13082.2002|13056.0996|13134.2998|13186.4004|13316.7002|13499.0996|13394.9004|13551.2002|13655.5|13420.9004|13316.7002|13420.9004|13186.4004|13030|13082.2002|12873.7002|12951.9004|12873.7002|13290.5996|13290.5996|13238.5|13473.0996||||13342.7998|13394.9004|13238.5|13134.2998|13394.9004|13733.7002|13811.7998|13942.0996|14046.4004||14202.7002|14333|14333|14541.5|14359.0996|14228.7998|14280.9004|14333|14593.5996|14280.9004|14228.7998|14124.5996|14333|14124.5996|13968.2002|14385.2002|14880.2998|15062.7002|15271.2002|15401.5|15375.4004|15375.4004|15062.7002|15062.7002|14828.2002|14854.2002|14880.2998|15114.7998|15010.5996|14750|14541.5|14697.9004|14854.2002|14750|14854.2002|14593.5996|14359.0996|14202.7002|14124.5996|14150.5996|14072.4004|14124.5996|14202.7002|14020.2998|13707.5996||||||13499.0996|13603.4004|13655.5|13629.4004|13655.5|13316.7002|13394.9004|13238.5|13342.7998|13108.2002|13134.2998|13420.9004|13577.2998|13447|13655.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|34000|33600|33000|32750|32700|32800|33000|32700|31950|32900|33900|33550|35000|35000|34900|35100|34700|34500|34350|33750|33650|34300|33600|33950|34000|33800|34500|35150|35100|35300|35200|35300|35200|34900|34700|34900|34800|35500|35250|35300|35000|35000|33200|33300|32700|32450|32600|32800|32400|31900|32000|31900|31850|31800|31850|31700|32300|32500|32100|31300|31700|32000|32100|31500|32500|33150|33250|32800|33600|33800|33800|34200|34200|34000|34200|34000|34250|34100|34200|33700|34000|34300|34100|34000|34250|34500||34350|34700|34550|35000|34700|35750|36200|35500|35400|35500|35400|34250|35300|35450|35400|35800|34700|35100|34500|36250|36400|37000|35700|36750|37450|37500|37400|37600|36500|37400|36800|36700|36750|36300|35900|36550|36200|36500|35500|35500|34800|34600|34400|34100|34150|33750|34350|34200|34500|34500|34900|34000|33900|34000|34900|34600|34700|35150|35150|34800|34600|34350|34500|34000|34250|35000|34950|34400|35300|34850|35250|35500|36200|36300|36000|36000|35647|35259|34676|34239|34287|34190|33704|34384|34093|36450|36500||||35000|35600|35000|33850|33600|34150|33600|34000|34000||34300|35300|34500|36200|35800|35850|35500|35700|36400|34800|34050|33650|33200|33900|34000|35300|36150|37100|38000|38000|37900|37800|36850|35600|34500|34550|34400|34200|34000|34000|33450|34050|34900|33800|35600|34300|32000|31600|31650|30900|31150|30700|29800|29700|29350||||||29200|29500|29450|29450|29200|29150|28750|28800|29300|29350|30000|31400|31000|30350|30000
10956|13240|/equities/bcp|MSCI_FRONTIER|273|272.9|272.4|272.4|272.55|273|273.5|273.9|273.1|273.1|273|274|274.4|272.2|273.9|272.15|273.9|271.25|270.15|270.15|270.05|273.3|272.95|272|271|271|274.9|270|270|270|267.9||267.25|267.05|266.35|267||266.55|267||265.95|265.95|268.95|268.85|266|266|265.5|265.5||264.05|263.7|263.4|267|263.1|265|265|265|265.95|265.05|264|266.3|266.25|266.05|269|266.35|268|268.8|268|268.05|268.1|268|268|268|268|267.6|269.95|268|268.1|268.1|269|270.3|271|270.1|272|270.95|270.75|270|273|271.75|271.7|274|272.5|271|270.3|||272|270.55|270.1||||271.25|271.7|272|270.5|270.15|272|270.6|272||274|271.05|270|270.05|272|272|275|275|272.95|272.95|272.95|270|272|268.15|269.9|266.05|269|267.1|267.1|267.05|267|268|267.15|272|266.15|270.05|271.3|271|277|270.2|270.95|270|265|265|265.05|267.95||||265|257.85|269.85|265.7|270|270|268.6|270.05|274.9|267.05|270|272|267.95|265.3|266|266|265|265|265|264.5|265|265|264|265.95||263.8|264|263.55|264|266.5|267|266|265.9|265.5|265.5|265.5|265|267|265|265.05|265.05|265.25|265|265|266|266|266.55|266|266.9|265|265|267|265|265|268|265|265|265.5|266.5||267|267.3|269.8|267.05|267.5|267.05|274.7|267|268|266.3|270.5|270.45|270.25|274.5|274.25|275|275.05|275.45|274.8|275.6|274.55|274.55|275.9|274.45|274.3|274.35|274.35|275|275|275.05|275|276|272|272.25|272.2|273.15|273.2|273.95|271.55|271.1|271|274.15
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|68.9|70.9||71.1|71|71.2|71.2||71.1|70.2|70.1|70.8||71.6|70.8|71.1|71.4||70.5|71.4|70.5|71||69.2|70|70.1|69.7||69.8|70.7|70.5|70.1||70.5|71.9|71|71.1||71|71.5|72.9|72||71.8|73.5|71.6|71.9||70.4|71|71.2|71.2||72.1|72.8|71.5|69.6||71.5|71.6|70.2|69.7||70.2|70.2|70.6|71.3||71.5|72|73.3|73||70.3|72.9|71.5|71.3||73.5|74.1|73.9|73.4||74.4|74.4|74.1|73.2||71.6|71|70.4|69.5||69.5|70.2|70.9|70.9||70|70.5||||72.4|71.5|70.1|71.1||74|75.3|69.8|69.5||70|70.8|69.6|70.1||71.6|72|72|72.5||68|67.1|67.9|67.8||68.2|67.5|68.4|66.1||68.6|68.2|69.3|68.9||69|68.2|71.4|71||71.2|72.7|71.8|68.8|||||68.8||69.8|69.9|69.1|69.4||69.6|66.1|63|67||70.2|71.1|72.5|71.4||72.9|73|75|72.9||74|74.9|74.1|74.7||75.2|76.5|77.9|78.2||78.5|76|77.7|78.5||79|79.5|78.5|76.5|||74.9|73.5|74||77.2|76.5|77|77.4||76.5|77.5|77|77.5||77.1|77.1|77.6|76||76|76.1|76.5|75.9||77.7|78||||77.9|76.8|75.8|76.1||77.3|78.5|80|82.5||83.5|82.4|82.4|81.3||79.3|74.5|73.7|72.5||73.2|74.2|73.5|76||74.5|74.4|77.1|78.4
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1660|1605|1600|1615|1615|1642|1610|1571|1580||||1580|1597|1560|1560||1570|1561||1560|||1600|1604|1620||1640|1640|1640|||1640|1630|1650|1650||1640|1640||||1635||1640|1621||1667|||||1628|||||1645||1625|||1640|1660|1675|1672|1685|1685||1670|||1641|1680|1680|1697||1679|||||1685|||||1724|1700|1700|1640|1618||||||1620|1640||||1620|1639|1580|||1601|1601|1601||1600|1570|||||1585|1540|1585||1585|1600|1575|1549|1545|1550|1580|||1580|1560|1565|1560||1600|1556|1650|1650|1650|1640|1600|1580|1625||1600|||||1510|1588|1580|1549||1500||1500|1500|1500|1511|1534|1535|1502|1498|1490||1498|1475||||1492||||1435|1445||1440|1430|1431|1430|1444|1450|1440|1442|1460|1445|1445|1444|1425|1425|1470|1460|1460||1431|1470|1440|1472||1488|1490|1466|1420||1410|1410||1419||1417||1412|||1420|1448|1450|1460|1489|1530|1507|1530|1551||1600|1600|1640|1650||1633|||||1675|1649|1627|||1587||1570|1550|1550|1500||||1501
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.81|5.85||5.85||5.8|5.8||5.72|5.75|5.74|5.76||5.7|5.71|5.69|5.74||5.7|5.69|5.69|5.69||5.68|5.68|5.65|5.69||5.7|5.69|5.69|5.71||5.74|5.79|5.77|5.8||5.77|5.8|5.81|5.79||5.77|5.7|5.67|5.65||5.63|5.65|5.65|5.63||5.66|5.7|5.69|5.74||5.7|5.68|5.7|5.71||5.68|5.74|5.7|5.69||5.73|5.73|5.74|5.76||5.77|5.78|5.79|5.8||5.78|5.79|5.79|5.81||5.88|5.91|5.92|5.93||5.94|5.95|5.95|5.94||5.95|5.96|5.98|5.97||5.99|||||5.99|5.99|6|6||6|6.02|6.02|6.02||6.03|6.01|6|6.01||5.96|5.95|5.95|5.97||6|5.96|5.97|5.98||5.98|5.97|5.98|5.96||5.97|5.97|5.98|5.98||5.99|5.97|5.97|5.97||6.01|6|5.98|5.95|||||5.94||5.98|6|5.97|5.95||5.96|5.95|5.95|5.93||5.94|6|5.97|5.97||5.99|5.93|5.89|5.9|||5.92|5.92|5.91||5.92|5.92|5.97|5.98||5.96|5.97|5.95|5.95||5.89|5.83|5.76|5.79||5.84|5.87|5.87|6|||6.45|6.44|6.43||6.44|6.5|6.45|6.45||6.54|6.52|6.55|6.59||6.46|6.43|6.36|6.36||6.37|6.41|6.4|6.37||6.36|6.34|6.34|6.27||6.26|6.3|6.18|6.17||6.3|6.3|6.3|6.33||6.3|6.3|6.28|6.24||6.17|6.19|6.18|6.09|||6.09|6.03|6.04
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|144600|143600|143500|143800|143400|142900|142500|142600|142800|142600|142900|144500|145200|144000|143700|144500|144300|145300|145600|145400|145800|145100|144600|143800|143500|143000|142000|143400|144500|144300|143500|143300|143500|143500|143600|142800|143300|143200|143500|145000|145300|145300|145100|145000|144000|144200|145900|144000|143900|143900|140300|139100|138500|139300|139500|139400|139400|137500|137500|137200|137300|137600|137400|137400|137500|137800|136000|136100|135300|137500|137500|138000|139000|139700|140300|140000|138200|137000|133700|133300|133200|130600|130400|130400|131500|132000||131600|132400|132000|132000|133800|132300|130900|130200|130500|130500|130000|130200|132700|133800|132000|131200|131100|130300|129800|131500|132000|132500|133400|133500|133200|132500|133300|131900|131200|131000|129500|130100|131100|129600|130000|131400|131500|129700|128500|129100|129500|128500|128500|127100|126000|124200|124200|123800|123100|123200|123300|119600|118300|119900|119500|121100|123400|124000|123600|122600|121500|121300|121800|122000|124000|124000|123000|124500|120500|120500|118800|119500|119000|118400|117900|118000|118000|117000|116000|115300|115500|115500|116000|117500|117500|118300|116500||||114500|114500|114400|114100|113999|113999|112512|112413|111422||112116|112512|112215|109538|111818|113200|114000|114700|114500|116400|117400|118000|118000|118400|118000|118600|119800|119800|119900|119000|118300|119800|120200|121400|120500|120500|121000|120000|120600|120500|119100|123000|123600|125000|122500|119000|119600|120800|120600|121300|123400|124600|125200|126000|126000||||||123500|123200|121700|122500|122800|118400|116000|115000|115500|114500|115700|116000|117000|117600|117400
10961|13250|/equities/cosumar|MSCI_FRONTIER|215|219|216|221|220|222|224|221|220|218|220|220|217|215|215|212|212|214|215|215|217|216|218|219|217|218|219|216|213|211|||212|212|210|210||208|208||206|206|207|204|206|206|205|205|207|207|206|209|206|205|204|207|208|205|207|206|206|208|206|206|206|209|204|204|206|205|204|203|204|205|210|210|215|213|213|213|217|217|211|211|214|222|219|220|221|221|215|212|212|211|||212|210|211||||210|210||211|211|210|212|212||210|212|208|207|203|204|203|208|200|196|194|194|194|194|192|193|192|190|204|205|203|204|202|202|200|205|204|202|197|197|195|190|190||190|189||||192|190|190|191|194|188|186|192|189|192|196|196|194|195|193|194|191|191|190|191|190|188|191|188||188|192|189|191|189|188|187|187|186|185|183|182|183|180|180|177|180|176|176|178|178|178|176|178|175|173|180|175|168|172|171|171|172|172|175|173|171|174|173|175|174|174|173|174|174|174|179|175|174|174|174|177|177|176|177|174|175|174|172|173|172|174|172|175|172|172|170|169|169|172|167|169|170|171|168|167|167
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|205.55|210|212.5|214.1|214|212.1|212.1|210.65|202.5|201.6|201.95|201|200.5|197|188.2|188.15|187.5|186.2|186.2|187.5|186.2|188.05|189|187.1|187|185.95|185.6|184.15|182|180.15|181.8||180.05|180.6|180|180||180|180||180|178.95|178.2|176.55|177.8|177.4|179.95|179.95|178|176.5|175.25|177.15|177.1|176.35|177.05|180|179.75|176.2|178.1|179|180|179|181.7|178.55|179.95|180|182|179|179|181|181|179|178.05|182.9|182|182.1|184.4|182.5|183|183.05|183.55|184.5|184|186.45|185|185.55|184.8|184.7|184.4|183.65|183|182.5|182.2|185|||182|182|181.5||||182|183.65|183.85|183.6|185.7|185.25|185.1|186||186.5|185|183.8|180.25|180.2|180|183.2|183.3|180|178.4|182|179|175|179.2||179.55|178.7|189|190|187.1|188.05|188.5|190|189.1|188|190.3|184.05|186.5|186|185.05|183|182|180|180|180|180||||176.1|180.4|183|184|185.05|184|185|185.05|186.95|183.5|185|187.5|187.5|187|185|183.15|182.6|184.5||184|183|183|183|184.95||186|186.4|187.5|186.45|187.1|187.9|186.2|185.9|181.9|182.1|181.1|180.25|180.55|180.95|177.8|178|177.1|178.1|178.05|178|177.2|177.05|180.05|180|180|182.05|183.4|180.7|180|178.1|181.45|179.9|177.1|179.95|177.6|177|178.25|182|176|176|178|176.1|177.1|178|178.05|179.5|179|180.25|181.2|183.05|182|184.95|182.4|184|183|179.35|178.1|179.3|179|180.5|178.15|178.6|179.45|180|179.4|176.65|180.95|178.4|175.8|171.3|171.5|170.55|172.15|167.25|167|163.05|163
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.386|0.386||0.385|0.386|0.386|0.386||0.387|0.387||||0.388|0.387|0.386|||0.387|0.387|0.387|0.386||0.385|0.388|0.388|0.389||0.388|0.388|0.388|0.388||0.388|0.388|0.387|0.387||0.389|0.389|0.39|0.388||0.388|0.388|0.387|0.387||0.386|0.386|0.385|0.386||0.386|0.386|0.385|0.384||0.384|0.385|0.384|0.385||0.385|0.385|0.385|0.384||0.384|0.385|0.385|0.385||0.385|0.386|0.385|0.385||0.387|0.388||||0.388|0.388|0.388|0.387||0.388|0.388|0.386|0.386||0.385|0.384|0.384|0.385||0.384|0.384||||0.384|0.384|0.383|0.384||0.385|0.382|0.383|0.382||0.382|0.382|0.381|0.382||0.383|0.384|0.384|0.385||0.387|0.386|0.388|0.389||0.38|0.379|0.368|0.362||0.352|0.351|0.352|0.352||0.352|0.35|0.349|0.349||0.348|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|0.33||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||0.32|0.32|0.318|0.316||0.314|0.312|0.312|0.312||0.31|0.328|0.328|0.328||0.33||0.33|0.326||0.324|0.322|0.324|0.324||0.324|0.326|0.324|0.328||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|0.3|0.3|0.3||0.3|0.3|0.298|0.298||0.296|0.294|0.29|0.29||0.282||0.282|0.282
10964|13266|/equities/label-vie|MSCI_FRONTIER|2967|2901|2820||2901|2945|2900|2900|2898|2860|2900|2899|2899|2850||2900|2900|2944|2945||2950|2950|2922|2988|2938|2899|2850|2850|2800|2770|||2780|2750|2750|||2704|2751||2750||2750|2701|2750||2709|2700|2700|2650||2620|2650|2710|2600|||2585|2585|2585|||2511||2626|2650|2620|2420|2659|2660|2670||2720|2701|2750|2710|2710|2700|2670|2700|||2701|2700|2700||2700|2700|2627||2799|2590|2557|2551||||2551|2500||||2500|2500|2500|||||2433|||2430|2450|2548||2405|2405|2400|2400|2400|2400||2445|2445|||2445|2445|2460|2460|||2475|2499|2407||2420|2400||2320|2379|2320|2380|2400||2379||||||2380|2380|2400|2400|2380|2380|2380|2380|2380||2300|2300|2249|||2200|2200||2210|||2250||2300|2300|||||2300|2250|2246||2199|2200|2200|2101|2100|2100||2080|2105|2100|2100|2100|2119||2151|2199|2200|2197|2150|2150|2185|2195|2100||2100||2120|||2120|2123||2120|2150|||2120|2120||2120|2120|2080||2050||2000||1980|1955||1951||1944|1940|1910|1900||1900|1900|1899|||1856|1899|1900|1900|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|166.5|165|165.5|164.5||164.5|164|164.7|165|163|162.3|162.3|163.5|161||164|168|169.5|168|170|169.2|169|166.5|165|163|160.5|161.7|163|160|164.1|164|162|155|156.9|154.2|||154|154.5|154|158|158|157|158|156.6|157|157.1|158.5|158.5|159.3|159.5|159.4|158.7|158|157|157.1|157|157|157|154|152|152.5|151.5|154|156|154|155|155|153|150.6|151|150.2|151|152|151|153|155||155|153.5|152|150.5|152|151.7|152|151.5|155|156|158.5|156.1|153.1|151.9|153|153|152|150|150.1|148.1|150||151||149|147.5|145.5|146.5|149|149.1|150.6|151|151.1|149.9|150|152.9|151|147.4|151|150.9|148|145||145|144|143|140|143|146.9|145.9|143.9|141.3|141|140|138|140|140|140|140|137.9|140.5|141|138.3|139.8|140|140|141|140.2|138.1|139|137||136|137.5|138|139|139|137.2|137.9|139.7|139.9|140|137.5||137.5|135.2|135|136|137.4|137.9|137.8|140|140|145|147.9|149.8||146.7|144|143.9|140|140|150|||152.5|153|151||151.5|153|154|151|154|153|154.5|155|154|156|156|154|150.5|150|150.5|151.9|151.9||152|150.5|150.5|152|153.5|155|157|156.1|156|156|156||156.8|158|155|154|155|153.5|154.5|153||154|154|154.5|154.5|157.7|156|156|158|156|156||158|158|157.5|157|157|154|153|154|154.4|155|155|154|152.5||153
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|6.35|6.25|5.95|||6|6.5|6.45|6.4|6.3|6.25|6.5|6.5|6.2|6.3|6.4|6.65|6.65|6.8|6.7|6.7|6.7|6.8|6.5|6.95|6.95|7.5|7.5|7.3|6.75|6.7|6.85|6.25|5.7|5.6|5.8||5.4|5.45|5.5|5.3|5.3|5.25|5.3|5.3|5.3|5.3|5.3|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.4|5.3|5.25|5.3|5.3|5.3|5.4|5.5|5.5||5.05|5.5|5.4|5.4|5.55|5.65|5.45|5.4|5.45|5.4|5.4|5.15|5|5|4.65|4.35|4.5|4.55|4.7|4.7|4.75|4.95|4.8|4.95|5.05|5|5|5|5|4.65|4.6|4.6|4.65|4.95|||5|5.15|5.2|5.4|5.6|5.6|5.7|5.55|5.65|5.6|5.55|5.65|5.7|5.65|5.7|5.65|5.6|5.6|5.85|6|6|6.15|6.15|6.35|6.2|6.3|6.3|6.45|6.6|6.55|6.65|6.8|6.9|6.95|7|6.95|6.95|6.9|6.9|6.95|7|7||7|6.95|6.95|6.95|||7.05|7.15|7.4||7|7.05|6.95|6.9|6.9|7|7|7|7.25|7.25|7.5|7.25|7.3|7.5|7.45|7.4|7.4|7.35|7.3||7.25|7.25|7.9|7.65|7.75|7.65|||7.55|7.45|7.25|7.5|7.8|7.35|7.2|7.3|7.35|7.35|7.35|7.9|8|8.2|8.1|8.05|8.25|8.2|8.25|8.2|8.2|8.25|8.25|8.2|8.2|8.3|8.2|8.2|8.1|8.15|8.15|8.1|8|7.75|7.65|7.8|8|8.3|8.35|8.3|8.2|8.1|8.15|8.45|8.3|8.4|8.4|8.1|8|7.45|7.45|7.5|7.4|7.35|7.3|7.4|7.55|7.6|7.65|7.6|7.4|7.3|7.3|7.3|7.35|7.35|7.5|7.4|7.4
10967|42190|/equities/shb|MSCI_FRONTIER|3953.3999|3892.6001|3710.1001|3770.8999|3770.8999|3770.8999|3770.8999|3770.8999|3770.8999|3831.7|3892.6001|3710.1001|3649.3|3710.1001|3710.1001|3710.1001|3770.8999|3710.1001|3710.1001|3649.3|3588.5|3649.3|3770.8999|3831.7|3953.3999|3892.6001|3892.6001|3953.3999|4014.2|4014.2|3953.3999|4075|4014.2|4075|4075|4075|4135.8999|4135.8999|4075|4075|4075|4014.2|4014.2|4075|4014.2|4135.8999|4014.2|3953.3999|3953.3999|4014.2|3953.3999|4014.2|4075|4075|4075|4075|4014.2|4014.2|4014.2|3953.3999|3953.3999|4014.2|4014.2|3953.3999|4014.2|4014.2|4014.2|4014.2|3953.3999|3953.3999|4014.2|3953.3999|4014.2|3831.7|3892.6001|3892.6001|3831.7|3770.8999|3710.1001|3710.1001|3770.8999|3770.8999|3831.7|3831.7|3831.7|3892.6001||3831.7|3831.7|3831.7|3831.7|3831.7|3710.1001|3649.3|3770.8999|3831.7|3831.7|3831.7|3892.6001|3892.6001|3892.6001|3892.6001|3892.6001|3892.6001|3892.6001|3892.6001|4014.2|4014.2|4014.2|4014.2|4135.8999|4135.8999|4196.7002|4135.8999|4135.8999|4135.8999|4196.7002|4135.8999|4135.8999|4135.8999|4135.8999|4135.8999|4196.7002|4075|4075|4135.8999|4135.8999|4135.8999|4135.8999|4075|4196.7002|4135.8999|4135.8999|4196.7002|4196.7002|4257.5|4318.2998|4318.2998|4196.7002|4257.5|4257.5|4257.5|4196.7002|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4318.2998|4379.1001|4318.2998|4318.2998|4318.2998|4318.2998|4440|4379.1001|4379.1001|4440|4500.7998|4500.7998|4500.7998|4500.7998|4500.7998|4500.7998|4500.7998|4500.7998|4440|4500.7998|4500.7998|4561.6001|4622.3999||||4135.8999|4561.6001|4561.6001|4561.6001|4622.3999|4561.6001|4561.6001|4622.3999|4561.6001||4561.6001|4561.6001|4622.3999|4683.2002|4561.6001|4622.3999|4622.3999|4622.3999|4683.2002|4622.3999|4622.3999|4683.2002|4561.6001|4500.7998|4622.3999|4683.2002|4804.8999|4804.8999|4865.7002|4865.7002|4804.8999|4804.8999|4926.5|4744.1001|4744.1001|4804.8999|4622.3999|4561.6001|4622.3999|4561.6001|4500.7998|4622.3999|4561.6001|4683.2002|4622.3999|4622.3999|4561.6001|4561.6001|4683.2002|4683.2002|4804.8999|4683.2002|4683.2002|4561.6001|4318.2998||||||4318.2998|4318.2998|4318.2998|4318.2998|4379.1001|4379.1001|4318.2998|4257.5|4379.1001|4257.5|4318.2998|4318.2998|4318.2998|4257.5|4318.2998
10968|13415|/equities/omantel|MSCI_FRONTIER|0.59|0.586||0.584|0.584|0.6|||0.6|0.6|0.604|0.608||0.616|0.616|0.612|0.608||0.612|0.612|0.616|0.616||||0.616|0.616||0.62|0.62|0.616|0.616||0.62|0.62|0.62|0.594||0.59|0.586|0.584|0.584||0.584|0.586|0.586|0.59||0.588|0.586|0.588|0.594||0.586|0.58|0.588|0.588||0.588|0.59|0.58|0.574||0.57|0.582|0.582|0.58||0.582|0.586|0.582|0.58||0.578|0.58|0.58|0.584||0.586|0.59|0.59|0.596||0.6|0.6|0.59|0.6||0.586|0.59|0.572|0.55||0.582|0.578|0.576|0.574|||||||0.58|0.57|0.56|0.554||0.55|0.54|0.54|0.536||0.538|0.534||0.53||0.528|0.528|0.534|0.536||0.538|0.54|0.538|0.538||0.544|0.544|0.546|0.55||0.55|0.55|0.56|0.562||0.568|0.568|0.572|0.578||0.58|0.578|0.584|0.588|||||0.58||0.568|0.564|0.554|0.54||0.556|0.548|0.54|0.54||0.53|0.52|0.52|0.524||0.53|0.54|0.55|0.572||0.588|0.588|0.58|0.592||0.592|0.604|0.604|0.604||0.608|0.608|0.612|0.616|||0.616|0.616|0.612||||0.608|0.612||0.652|0.656|0.656|0.656||0.672|0.672|0.676|0.676||0.692|0.692|0.692|0.696||0.696|0.7|0.7|0.7||0.7|0.676|0.68|0.688||0.684|0.684|0.68|0.688||0.736|0.732|0.732|0.744||0.74|0.74|0.732|0.72||0.716|0.72|0.708|0.712||0.712|0.712|0.68|0.68||0.696|0.7|0.716|0.728
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10100|10100|10100|10100|10200|10200|10100|9980|10050|10000|10100|10050|10150|10050|10050|9900|10000|10000|10100|9800|10000|10100|10150|10100|10200|10200|10300|10300|10350|10600|10550|10750|10800|10800|10800|10850|10850|10900|11000|10950|10950|10900|10800|10800|10700|10800|11000|10950|11000|11000|10900|10850|10950|11050|11100|11100|11100|10800|10900|11000|10600|10450|10500|10350|10500|10550|10700|10700|10600|10450|10550|10350|10600|10200|10200|10250|10350|10150|10100|10000|10150|10250|10200|10150|10200|10400||10350|10400|10500|10550|10500|10400|10250|10300|10300|10350|10300|10050|10350|10300|10400|10450|10400|10450|10350|10550|10400|10700|10900|10950|11200|11200|11350|11500|11550|11650|11550|11550|11450|11400|11500|11500|11550|11400|11400|11450|11450|11400|11500|11550|11450|11350|11550|11600|11700|11500|11600|11300|11350|11450|11650|11650|11650|11700|11850|11750|11600|11650|11700|11650|11700|11750|11750|11850|11850|11800|11900|12050|12150|12000|12000|11950|12150|12000|11850|11950|12000|12150|11950|12150|12200|11900|12100||||11850|12050|12150|11600|11800|11800|12000|12150|12000||12050|12200|12200|12300|12250|12300|12300|12200|12450|12200|12200|12300|12350|12300|12300|12600|12850|12650|12800|12950|13000|12850|12750|12600|12600|12700|12650|12700|12750|12750|12500|12750|12800|12900|13100|12800|12950|12850|13150|13050|12900|12900|13000|12850|12500||||||12300|12100|12150|12200|12350|12200|12100|11750|11850|11350|11250|11200|11400|11250|11400
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|14156|14046|14193|14266|14193|14412|14193|14302|14266|14229|14485|14412|14558|14156|14558|14266|14631|14412|14339|14631|14485|14814|14778|14887|14778|14997|14997|15070|15253|15363|15107|15144|15180|15217|15326|15290|15326|15253|15363|15290|15326|15363|15363|15582.5|15143.5|15216.7002|15289.9004|15363|15216.7002|15216.7002|15399.5996|15399.5996|15436.2002|15728.7998|16094.5996|15984.9004|16094.5996|16131.2002|16021.4004|16240.9004|16240.9004|16204.2998|16277.5|16094.5996|16240.9004|16533.5|16789.5996|16314.0996|16167.7002|16240.9004|16314.0996|16606.6992|16533.5|16423.8008|16350.5996|16606.6992|16753|16314.0996|16094.5996|15765.4004|15363|15289.9004|15289.9004|15143.5|15107|15253.2998||15326.4004|14704.5996|14485.0996|14485.0996|14558.2998|14631.4004|14814.2998|14704.5996|14777.7998|15033.7998|14997.2002|14440.5996|14631.4004|15013.0996|14885.9004|14695.0996|14695.0996|14726.9004|14631.4004|14440.5996|14377|14440.5996|14313.4004|14249.7998|14313.4004|14377|14122.5|13740.7998|13677.2002|13740.7998|13581.7998|13677.2002|13709|13740.7998|13550|13709|13677.2002|13677.2002|13677.2002|13645.4004|13804.4004|13931.7002|13740.7998|13963.5|13995.2998|13804.4004|14122.5|13995.2998|13995.2998|13868.0996|14249.7998|13995.2998|14154.2998|14186.0996|14313.4004|14313.4004|14313.4004|14377|14313.4004|14313.4004|14217.9004|14249.7998|14345.2002|14122.5|14217.9004|14345.2002|14313.4004|14440.5996|14186.0996|14249.7998|14377|14313.4004|14567.7998|14631.4004|14249.7998|14186.0996|14440.5996|14090.7002|14058.9004|14186.0996|14154.2998|14122.5|14122.5|14504.2002|14249.7998|14122.5|14217.9004||||14058.9004|14249.7998|14122.5|14249.7998|14186.0996|14186.0996|14122.5|14313.4004|14313.4004||14345.2002|14408.7998|14822.2998|15044.9004|15140.4004|14726.9004|14695.0996|14631.4004|14695.0996|14758.7002|14695.0996|14567.7998|14504.2002|14377|14249.7998|14504.2002|14822.2998|14949.5|14949.5|14949.5|15076.7002|14949.5|15044.9004|14758.7002|14917.7002|15204|15394.7998|15267.5996|15490.2002|15712.9004|15681.0996|16062.7998|15776.5|15172.2002|15076.7002|15013.0996|15013.0996|15044.9004|15172.2002|14663.2998|14631.4004|14599.5996|14377|14122.5|13995.2998||||||13868.0996|13804.4004|13804.4004|13899.9004|13963.5|13963.5|13836.2998|13677.2002|13804.4004|13677.2002|13836.2998|13836.2998|13804.4004|13740.7998|13931.7002
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17804|17804|17164.5|17164.5|17299.1992|16895.3008|17366.5|17164.5|17501.0996|17804|18174.1992|17802.5|18027.9004|17963.5|18124.5|18156.6992|17834.6992|17899.0996|17448.4004|17319.5996|16740.1992|16740.1992|16804.5996|16869|16675.8008|16675.8008|16675.8008|16740.1992|16804.5996|16804.5996|16804.5996|16869|16869|16869|16933.3008|16933.3008|16997.6992|16804.5996|16804.5996|16740.1992|16740.1992|16740.1992|16804.5996|16836.8008|16836.8008|16836.8008|16869|16804.5996|16869|16836.8008|16869|16804.5996|16804.5996|16740.1992|16740.1992|16804.5996|16740.1992|16804.5996|16869|16933.3008|16804.5996|16804.5996|16869|16804.5996|16804.5996|16804.5996|16869|16869|16869|16869|16740.1992|16740.1992|17029.9004|17029.9004|17094.3008|17126.5|17190.9004|17190.9004|16997.6992|16869|16933.3008|16997.6992|17062.0996|17062.0996|16965.5|17029.9004||16933.3008|16869|16804.5996|16869|16901.0996|16997.6992|16997.6992|16901.0996|16997.6992|16740.1992|16804.5996|16869|17126.5|17255.3008|17255.3008|17255.3008|17062.0996|17062.0996|17062.0996|17512.8008|17577.1992|17126.5|17062.0996|17126.5|17029.9004|17029.9004|16933.3008|16933.3008|16740.1992|16901.0996|16740.1992|16804.5996|16804.5996|16933.3008|16965.5|17255.3008|17126.5|16997.6992|16933.3008|17094.3008|16836.8008|16836.8008|16804.5996|16836.8008|16836.8008|16579.1992|16450.4004|16579.1992|16643.5996|16482.5996|16804.5996|16225.0996|16031.9004|15903.2002|15903.2002|15903.2002|15903.2002|16160.7002|16289.5|15967.5996|15710|15710|15484.7002|15452.5|15516.9004|15871|15838.7998|15903.2002|15903.2002|15903.2002|15967.5996|15710|15645.5996|15710|15903.2002|16160.7002|15581.2002|14937.4004|14937.4004|14873|14712|14712|14712|14905.2002|15001.7998|15162.7002|15130.5||||15001.7998|15001.7998|14679.9004|14552.0996|14761.5|14918.5|15023.2002|15075.5996|15127.9004||15101.7998|15023.2002|15075.5996|15494.2998|14997.0996|14918.5|15075.5996|14918.5|15075.5996|14970.9004|14552.0996|16137.7998|16137.7998|16137.7998|16079.2998|16079.2998|16488.5996|16605.5|16956.4004|16956.4004|16897.9004|16664|16664|15670|15494.5996|15640.7998|15670|15640.7998|15611.5996|15377.7002|15260.7002|15494.5996|15611.5996|15670|15553.0996|18271.5996|18271.5996|18306|18443.5996|18443.5996|18443.5996|18512.4004|18581.3008|18237.1992|18202.8008||||||17721|18030.6992|17824.1992|17583.4004|17204.9004|17204.9004|17411.3008|17549|17445.6992|17480.1992|17549|17617.8008|17755.4004|17617.8008|17824.1992
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||33.9||34||34.3|34.7||35|34.7|35.9|||35.6|34.8|34.7|35.2||37.6|39|36.5|39.6||36.3|32.5|32|31.9||32|32|31.9|32||32.1|32.4|32.5|32.9||32.3|32.3|32|33||33|33.5|33.2|33.8||32.9|32.5|32.9|32.3||31.9|32.5|31.5|32.6||35.3|35.7||36.1||36.1|36.4|36.1|36.7||37|37|37.2|36.8||36.6|37.2|37.2|37.2||37.3|37.4||37.9||37.6|37.6|37.9|38.1||39.3|39.4|39.6|39.1||40|40.1|40.5|40|||||||39.7|39.5|39.6|39.4||40|40|40.4|38.9||37.9|37|36.4|36.7||37|36.8|36.2|36.5||36.4|36.9|37.7|38||39.2|39.4|39.9|||39|38.9|38.7|38.8||39.5|39.8|40|40.2||40.3|40.4|41|40.2|||||||40.3|40.1|39.1|39.2||39.8|40.2|40.7|40.4||40.3|40.5|41.5|40.7||42|41.6|40.4|40.7||41||38.5|39.4||39.5|39.9|40.4|||40|40.2|40.7|41.1||41.1|41.4|41.3|41.5||41.2|41.5|41.4|41.2||41.6|42.5||44||45.3|46|45.7|45.7||45|45.8|46.2|44.1||41.9|43|43.2|43.9|||40.9|41.2|41|||41|41|41.5||41.3|41|41.4|42.2|||44|44.8|43.1||44.4|45|45.6|46||45.8|45.6|46.5|47.5||46.2|47.1|48.2|48.8
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.75|9.95|9.9|||9.7|9.6|9.8|9.9|10|9.8|9.4|9.25|9.3|9.2|9.15|9.25|9.05|9.3|9.3|9.2|9.25|9.15|8.95|9.3|9.8|10.05|10.15|10.2|9.85|9.8|10|10.8|9.85|9.55|9.2||8.4|8.35|8.3|8.1|7.8|7.45|7.5|7.35|7.3|7.3|7.1|7.1|7.35|7.3|7.35|7.4|7.4|7.4|7.35|7.35|7.35|7.35|7.15|7.1|7.2|7.3|7.4|7.7||7.65|7.7|7.2|6.85|6.95|7.35|7.45|7.7|7.6|7.35|7.25|7.05|7|6.95|6.8|6.9|6.45|6.6|6.7|6.5|6.5|6.45|6.45|6.8|6.6|6.65|6.45|6.2|6.5|6.1|6.05|5.9|6|6|||6.05|6.3|6.2|6.15|6.2|6.4|6.55|6.3|6.4|6.55|6.55|6.65|6.55|6.5|6.4|6|6.2|6.4|6.6|6.7|6.6|6.75|6.6|6.75|6.7|6.6|6.6|6.5|6.65|6.5|6.7|6.65|6.6|6.6|6.9|6.9|6.7|6.45|6.4|6.4|6.3|6.4||6.3|6.3|6.3|6.25|||6.1|6.25|6.35||5.8|5.8|5.85|5.95|6|6.1|6.45|6.5|6.75|6.8|6.7|7.1|7|7|7.15|6.95|6.9|6.9|6.95||6.8|6.6|6.9|7|6.9|6.85|||6.65|6.6|6|5.95|5.75|5.85|5.7|5.6|5.7|5.6|5.45|6.5|6.5|6.45|6.35|6.4|6.45|6.4|6.85|6.9|6.6|5.95|5.85|5.8|5.8|6|6|6.05|6|6|6.1|6|5.95|5.9|5.7|6|6.25|6.35|6.4|6.4|6.35|6.4|6.3|6.6|6.75|6.65|7.1|7|6.65|6.3|6.2|6.3|6.2|6.1|5.75|6|6.05|6.35|6.5|6|5.65|5.6|5.6|5.6|5.75|5.8|5.8|5.65|5.65
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||285.8||288||285|284.2||291.1|292|297.2|||298.4|298.4|304|308||306|310|311.4|310.1||320|306.5|306|312||325|323.1|311.5|310.7||310.1|314.6|315|315.9||312.1|313|313.1|315.1||319.6|321.2|322.5|326||324|321.6|320|318.7||328.1|330|324.5|325||333.5|341||345.1||343.5|349|352.4|357.9||360|358|363.9|361||320|313.4|309.9|306.6||305.1|309.9||300||289.4|294.7|300|312.1||316.8|320.1|314.5|316.7||324|327|324.9|318|||||||316.9|322.2|321.8|334||333|325.1|326.8|325.2||323|323.2|322|325.3||330|330|329|344.7||333|341.5|346|351.7||364|364.9|365|||363.5|360|360.9|359.2||360.4|363.9|358.3|358.1||360.3|365|357.4|355.1|||||||350|350|341.8|338.6||349.4|344.1|347.1|350.1||346.4|346|350.5|351.5||358.7|356|360|362.1||358.7||361|365.5||371|374.8|372.4|||372.5|375.8|378.9|369.8||364|363|373|376||399|407|417|409.2||410|410.1||401.4||399|394|389|385.5||385|391.7|384.3|385.8||390|391.6|394|389|||394.5|397.6|386.8|||379.5|376|377||395|388|397|405||407|403.6|403|396||414|414.4|411|398||391.3|391|384|387||382|387.1|390|391
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||50.8527||49.8782||50.4984|50.587||50.4984|50.144|50.3212|||50.9413|51.2071|51.8273|51.7387||52.1816|52.0931|52.979|52.4474||51.7387|52.8904|53.1562|53.3334||53.3334|54.2193|53.0676|52.8904||52.2702|53.1562|53.422|51.2957||50.4098|48.6379|46.0687|46.0687||47.6634|49.0809|49.9668|49.6124||49.7896|50.3212|51.8273|52.3588||52.2702|52.7132|53.422|53.5991||54.3079|54.3079||54.5737||54.8395|54.8395|54.1307|54.5737||54.4851|55.2824|55.371|53.1562||52.7132|53.1562|52.8018|51.3843||49.5238|50.0554||50.8527||51.1185|49.701|51.2071|52.1816||52.8018|53.6877|53.5991|53.9535||54.0421|53.8649|54.4851|54.8395|||||||54.3965|55.371|55.371|54.928||55.6368|55.4596|55.6368|55.4596||55.2824|54.928|53.5991|54.8395||54.3965|54.1307|53.7763|54.6623||55.814|55.9026|54.928|56.3455||56.7885|57.4973|57.9402|||57.5859|56.8771|56.6113|56.4341||55.814|55.814|55.9026|56.7885||57.1429|58.3832|57.1429|57.4973|||||||55.9912|55.7254|54.3079|53.8649||52.1816|50.9413|52.2702|52.979||49.7896|51.1185|52.1816|53.422||56.3455|56.0798|56.0798|56.7885||55.1938||54.8395|55.9912||56.0798|55.814|55.5482|||55.814|56.6999|57.8516|59.3577|||66|66.0869|68.0869||69.1304|69.4782|69.1304|67.6522||68|67.8261||66.5217||73.0435|75.6522|77.0435|77.3913||73.0435|72.1739|71.6522|72.4348||73.0435|72.1739|70.6956|71.0435|||71.3043|72.3478|68.8695|||69.5652|69.0435|68.9565||69.5652|69.3043|69.5652|69.0435||70.3478|68.8695|69.0435|68.2608||70.6956|71.3913|70.9565|72.2608||72.5217|71.7391|71.0435|72.1739||70.0869|71.2174|70.4348|71.913
10976|101738|/equities/uba|MSCI_FRONTIER|7.1|7|6.75|||6.75|6.9|7|7.05|7.2|7|6.6|6.85|6.75|6.5|6.5|6.7|6.9|6.95|7.05|7|7.05|7.1|7|7|7.35|7.5|7.6|7.75|7.2|7.05|7.4|7.4|6.8|6.9|6.6||6.35|6.3|6.45|6.3|5.8|5.8|5.75|5.75|5.85|5.85|5.75|5.85|5.7|5.7|5.75|5.8|5.95|5.95|6|5.9|5.9|6|5.95|6.05|6.15|6.05|6.05|6.15||6.2|6.1|6.05|6|6.15|6.1|6.25|6.35|6.4|6.35|6.3|6.1|6.2|6.15|6.1|6.1|6.15|6.2|6.4|6.2|5.85|6|5.9|5.9|6|6|6.1|5.9|5.9|5.7|5.55|5.5|5.55|5.55|||5.8|5.9|5.9|6|5.9|6|6|5.8|5.9|5.7|5.65|5.65|5.7|5.95|5.5|5.55|5.55|5.7|5.85|5.9|5.85|6|6|6.1|6.05|6.05|6.1|6.25|6.25|6.2|6.15|6.15|6.15|6.4|6.4|6.5|6.3|6.15|6.05|6.15|6.2|6.2||6.3|6.25|6.2|6.35|||6.25|6.6|6.25||5.7|5.75|5.65|5.7|5.95|6|6|6|6|6.15|6|6.5|6.6|6.6|6.6|6.7|6.7|6.6|6.8||6.7|6.85|6.85|7|6.85|6.65|||6.5|6.5|6.2|6.5|6.45|6.3|6.15|6|6.2|6.35|6.3|6.85|7.7|7.7|7.8|7.75|7.75|7.8|7.8|7.7|7.7|7.55|7.5|7.45|7.65|7.55|7.55|7.6|7.65|7.75|7.7|7.7|7.7|7.6|7.45|7.8|8|8.2|8|8|7.95|8|7.65|8|7.85|7.75|7.95|8|7.65|7.35|7.2|7.2|7.2|7.15|6.8|7.25|7.3|7.35|7.7|7.25|7.25|7.25|7.25|7.3|7.5|7.45|7.3|7.35|7.35
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|15350|15400|15150|15100|15000|15500|15250|14900|14700|14700|14550|14700|14600|14500|14600|14800|14900|14800|14750|14600|15350|15500|14850|15450|15600|15550|15250|15300|15200|14950|14850|14900|15000|14800|14800|14550|14500|14600|14300|14400|14400|14600|14600|15000|15250|15300|15100|15050|15200|15290|15194|15097|14758|14710|14855|14710|14758|15300|15300|15000|14950|14950|15050|14500|15350|15150|15000|14850|14800|15000|14900|14950|15250|15500|15800|15700|15650|15750|15500|15550|15550|15600|15650|15700|15850|16150||16250|15650|15550|15700|15500|15600|15600|15700|15700|15450|15450|15100|15900|15900|15600|15600|15700|16150|14800|15200|14900|14750|14750|15300|15500|15300|15350|15450|15500|15400|15150|15000|14600|14800|14700|14900|14847|14895|14895|14847|14557|14460|14315|14315|13783|14300|14250|14450|14200|14100|14200|14400|14500|14550|14450|14400|14600|14800|14650|14750|14350|14400|14550|14200|14300|14550|14600|14500|14200|14150|14100|14200|14100|14200|14000|14300|14500|14300|14100|13700|13600|13600|13500|13550|13700|13700|14350||||14700|14650|14600|14200|14350|14500|14450|14850|14950||14900|15000|14900|15100|15100|15000|14900|14700|14800|14750|14550|14300|14300|14400|14300|14700|15250|15500|15450|15500|15300|15500|15350|15500|15100|15000|15300|14800|14900|14950|14650|15000|14800|14600|14700|14750|14700|14800|15200|14400|14250|14350|14500|14500|14500||||||14100|14300|14200|14300|14050|14000|13850|13850|14200|14000|14100|14100|13850|13500|13750
10978|945709|/equities/electrica|MSCI_FRONTIER||10.75|10.4||||10.6|10.7|10.8|10.85|11.05|11|10.9|11.05|11.05|11.15|11.2|11.25|11.15|11.15|11.1|11.25|11.2|11.25|11.2|11.2|11.2|11.2|11.25|11.1|11.2|11.15|11.2|11.2|11.25|11.2|11.2|11.15|11.3|11.15|11.25|11.25|11.15|11.25|11.2|11.15|11.15|11.1|11.15|11.2|11.1981|11.0981|11.2481|11.1981|11.298|11.448|11.1481|11.1481|11.298|11.348|11.348|11.1981|11.1481|11.0981|11.298|11.1481|11.398|11.448|11.298|11.448|11.398|11.398|11.398|11.298|11.2481|11.1981|11.1981|11.1981|11.1981|11.1481|11.298|11.2481|11.1481|11.1981|11.2481|11.1981|11.1981|11.348|11.348|11.348|11.1481|11.0481|11.298|11.298|11.1981|11.2481|11.2481|10.9981||11.0481|11.0981|11.0981|11.1981|11.298|11.1481|10.9981|11.0981|11.1481|11.1481|10.9981|11.0981|11.1981|11.1981|11.1981|11.1981|11.1981|11.1981|11.2481|11.2481|11.1981|11.2481|11.398|11.298|11.1481|11.2481|11.1981|11.2481|11.2481|11.298|11.1981|11.2481|11.298|11.2481|11.1981|11.1981|11.298|11.298|11.0981|10.9981|11.0481|10.9981||10.7981|11.0481|11.1981|11.348|10.8481|10.7981|10.6482|11.1981|11.1981|11.0981|10.9981|11.2481|11.1981|10.9481|10.9981|10.9981|10.7981|10.7981|10.8481|10.8481|10.6482|10.6482|10.5982|10.5982|10.7981|10.8481|10.8981|11.1481|10.9481|11.1981|11.0481|11.298||10.7481|||10.7981|10.5482|10.8481|10.9981|11.1481|11.1481|11.1981|11.2481|11.2481|11.1481|11.348|11.2481|11.348|11.348|11.298|11.2481|11.2481|11.1481|11.0981|11.0181|11.0581|10.6981|10.5182|10.3982|10.3382|10.2382|10.1782|9.9883|10.0383|10.2382|10.2582|10.2382|10.2982|10.3982|10.2982|10.2982|10.5182|10.4582|10.4182|10.4982|10.6981|10.7581|10.7581|10.7981|10.8981|10.7981|11.0381|10.7981|10.6782|10.6981|10.7781|10.1382|10.0183|9.9583|9.9883|9.8583|9.6483|9.6083|9.6983|9.6983|9.8583|9.8583|9.8483|9.9283|9.8783||9.9483|9.7983|9.7983|9.8683|9.7683|9.6983|9.4984|9.6283
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0943|0.0923||0.0923|0.0923|0.0923|0.0923||0.0933|0.0933|0.0933|0.0943||0.0943|0.0943|0.0933|0.0933||0.0933|0.0933|0.0933|0.0933||||0.0923|0.0933||0.0933|0.0923|0.0933|0.0933|||0.0943||0.0933||0.0933|0.0933|0.0943|0.0943||0.0943|0.0953|0.0943|0.0943||0.0943|0.0943|0.0943|0.0953||0.0943|0.0943|0.0923|0.0923||0.0923|0.0923|0.0923|0.0923||0.0923|0.0913|0.0923|0.0913||0.0923|0.0923|0.0923|0.0913||0.0913|0.0913|0.0904|0.0913||0.0923|0.0913|0.0913|0.0923||0.0913|0.0913|0.0913|0.0913||0.0894|0.0894|0.0884|0.0904||0.0904|0.0874|0.0864|0.0854|||||||0.084|0.086|0.085|0.085||0.086|0.085|0.085|0.084||0.085|0.084||0.085||0.084|0.085|0.086|0.086||0.088|0.088|0.088|||0.089|0.089|0.088|0.088||0.09|0.088|0.088|0.088||0.088|0.088|0.088|0.089|||0.088|0.089||||||0.09||0.09|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||0.089||0.088|0.089|0.088|0.09||0.09|0.09|0.09|0.091|||0.091|0.091|0.09||||0.09|0.09||0.09|0.091|0.092|0.093||0.093|0.094|0.095|0.092||0.092|0.091|0.09|0.091||0.09|0.091|0.09|0.088||0.09|0.089|0.089|0.089||0.089|0.089|0.089|0.089||0.09|0.091|0.091|0.091||0.092|0.09|0.089|0.089||0.088|0.089|0.089|0.089||0.089|0.088|0.088|0.088||0.09|0.092|0.092|0.093
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|22923|22838|22796|22796|22796|22584|22626|22371|22286|22584|23178|23008|22923|22711|22753|22753|22881|22923|22753|22499|22414|22414|22499|22456|22541|22371|22329|22244|22074|21989|22074|22159|22499|22202|22286|22668|22923|23263|23051|22923|22668|22074|22202|22499|22329|22626|22626|22499|21947|21904|21395|21480|21225|21395|21522|21225|21140|21395|21480|21437|21353|21395|21480|21310|21395|21650|21989|21989|22074|21480|21225|21310|21480|21522|21310|21777|20291|20249|20249|20164|20079|20206|20206|20334|20206|20419||20376|20334|20376|20504|20376|20504|20461|20291|20291|20376|19952|19782|19867|19782|20037|19952|19485|19188|19018|19442|19442|18848|18678|18593|18636|18423|18593|18763|18848|19145|18848|18806|18763|18890|19272|19357|19697|19527|19697|19782|20079|20079|20206|20249|20461|20716|20206|20376|20291|20631|20886|20801|20631|20376|20801|20206|20206|20206|20037|19962|19801|19930|19994|19962|19994|19962|19994|19962|19962|19930|19930|19607|19607|19607|19607|19607|19478|21001|21284|20930|21213|21355|21639|21781|21923|21923|21994||||21994|22136|21994|22349|22419|22490|22349|22419|22419||22278|22207|22313|22916|22916|22668|22632|22845|22703|22490|22916|22065|21994|21852|22136|22349|22490|22349|22136|22207|22029|22136|22100|22029|21710|21958|22278|22597|22703|22065|21852|21994|22100|21994|21994|22136|22136|21887|21994|22136|21462|21497|21568|21462|21391||||||21355|21391|21355|21355|21284|21320|21320|21320|21142|21107|21178|21320|21320|21355|21639
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|230000|232500|233400|232000|233000|234700|235000|233900|233600|233400|233300|233200|235900|235600|235000|235800|234900|231800|231500|228100|230000|226000|230000|230500|230000|240000|239900|245000|247000|251000|251100|253100|252000|252000|257000|256000|260000|262000|260000|261800|261000|261900|260000|261000|262000|257600|260000|254000|252900|251500|241000|253000|255500|258000|255900|258000|254100|255000|255300|257100|261800|258000|262100|264900|265000|263600|267000|268000|263000|267200|265000|268700|265300|265000|265900|266000|260500|261200|262800|263000|267000|267900|264600|263500|270849|271446||274230|270949|268363|271844|274429|276500|278000|278000|278000|279200|281000|277000|277200|280000|279500|276700|280000|276800|276700|277300|278200|281400|280000|281900|278900|284500|277500|277300|277200|277100|285000|284000|285000|285000|289200|286000|285000|281000|278000|280000|279000|276000|275200|278000|278900|273000|280200|276000|281000|278000|280900|269000|273000|273000|273000|266900|274000|276000|280000|276400|274100|274000|270100|265100|263500|263400|262000|260000|265000|263800|260100|263700|263600|261500|257000|254900|254000|252000|248000|249500|247000|239500|240000|239200|243500|243700|239200||||237000|240100|241000|240000|240500|243000|246700|244100|244200||247500|247000|249000|246600|249900|247100|246900|248600|251100|250400|251900|250800|250800|248800|250000|245000|250900|245000|245100|250100|255000|253000|249300|245000|245000|242900|242000|240400|244500|240000|236300|245300|248000|246000|247000|248000|244000|239000|239000|238900|239500|238000|237800|239000|233800||||||233000|233000|233000|234500|233000|232000|234800|233800|235000|237200|234500|238000|238300|238000|242500
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|870|860|860|||870|889|875|871|860|861||860|879|866|865|872|870|880|870|881|870|871|876|890|900|900|900|900|900|890|915|901|887|900|905|905|920|900|905|939|915|925|940|889|860|860|875|870|860|860|860|860|875|864|864|850|855|855|825|850|815|820|815|801|815|800|795|791|790||801|800|800|785|800|775|779|780|775|780|775|780|775|775|780|780|775|775|769|768|768|790|760|760|760|760|760|760|760|760|750||735|735|738|738|730|734|731|730|725|730|720|720|720|735|720|705|720|720|725|725|725|730|735|740|750|720|728|728|728|722|721|727|721|721|730|715|715|726||730|730|725|715|715|695|690|680|690|672|674|677|700|700|707|700|700|700|720|720|705|700|700|700|696|705|700||700|700|709|700||700|700|690|700|700|700|||700|695|700|670|671|689|670|670|670|675|673|665|666|665|694|699|661|650|690|690||665|700|690|710|701|700|700|730|702|730|705|715|715|730|714|695|698|714|705|690|696|691|699|690|690|699|690|690|690|698|695|695|700|692|700|705|706|707|709|710|713|710|711|715|711|718|711|724
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.26|3.25||3.26||3.25|3.26||3.27|3.26|3.29|3.3||3.28|3.26|3.25|3.23||3.23|3.22|3.22|3.22||3.2|3.2|3.21|3.22||3.24|3.21|3.2|3.2||3.23|3.23|3.24|3.24||3.28|3.27|3.28|3.27||3.28|3.27|3.25|3.25||3.25|3.25|3.18|3.22||3.22|3.25|3.25|3.25||3.25|3.25|3.24|3.28||3.19|3.19|3.21|3.18||3.16|3.18|3.2|3.26||3.14|3.13|3.07|3.05||3.08|3.08|3.11|3.14||3.09|3.18|3.18|3.18||3.2|3.23|3.2|3.18||3.21|3.2|3.23|3.28||3.27|||||3.24|3.14|3.16|3.24||3.27|3.35|3.32|3.31||3.26|3.28|3.24|3.35||3.17|3.12|3.09|3.11||3.11|3.07|3.07|3.08||3.12|3.07|3.01|3.13||2.9|2.88|2.89|2.86||2.6|2.59|2.58|2.59||2.58|2.58|2.58|2.61|||||2.62||2.62|2.62|2.57|2.55||2.52|2.55|2.58|2.5||2.45|2.47|2.45|2.46||2.51|2.57|2.59|2.48|||2.36|2.36|2.34||2.62|2.65|2.65|2.64||2.62|2.62|2.6|2.58||2.59|2.6|2.59|2.6||2.6|2.58|2.6|2.57||2.56|2.54|2.55|2.56||2.6|2.6|2.55|2.56||2.62|2.63|2.65|2.63||2.6|2.62|2.61|2.61||2.6|2.61|2.59|2.59||2.59|2.6|2.6|2.65||2.64|2.61|2.53|2.49||2.49|2.49|2.5|2.49||2.46|2.43|2.44|2.46||2.5|2.52|2.38|2.32|||2.3|2.31|2.31
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|17678|18041|18113|18258|18258|18910|18838|19417|18982|19541|19471|19331|19541|20099|20099|20099|20727|18982|18843|18564|18494|18564|18843|18913|18564|18564|18703|18773|18564|18564|18494|18843|18843|18773|18703|18633|19052|18982|18075|18005|18005|18145|18005|18005|18145|18145|18145|18005|18145|18145|17936|18145|18215|18145|18145|18075|18424|18285|18285|18424|18703|19122|18703|18424|18494|18564|18773|18494|18703|18843|18843|18913|19541|18843|18703|18494|18773|18005|18843|18982|19122|19331|19401|19401|19331|19541||19541|19401|19611|19611|19820|19750|19890|19611|19959|19680|19611|19541|20797|20797|21634|21914|21495|21355|21634|22193|21774|22332|22332|22821|22332|21983|22262|23030|21844|20657|20657|20657|20937|21495|21844|21704|21844|21565|21565|21285|21774|21634|20657|20378|19890|19611|19541|19471|19680|19611|19331|19820|20029|20029|20099|19959|20029|20239|20867|21006|20797|20937|21285|20937|21216|21634|21495|21634|21983|21914|21983|21425|21634|21844|21844|22262|21844|21076|21495|21914|22053|22053|22332|21847|22029|21907|22393||||22211|22575|22636|22757|21847|21240|22939|23121|23485||23060|23121|32238|33312|34304|34304|34552|34552|34717|34717|35379|35213|34635|34717|34717|34883|34965|34800|34800|34883|34717|35544|36784|37197|36536|36536|36867|37197|36701|35544|34883|35709|36453|35544|35131|34800|35379|35131|35379|36288|36453|36536|34883|34552|34717||||||33891|33891|33477|33643|34883|35461|34717|35544|35957|34800|34717|35875|35957|36352|36594
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||324.333||319.333||320.9663|323.433||328.6997|334.933|337.733|||336.333|341.6663|349.9997|358.333||357.7663|359.6996|362.9663|362.9996||359.9996|362.9996|363.5663|365.4996||363.333|363.333|364.1996|364.6996||368.633|372.0996|376.5663|378.2996||378.333|379.6663|376.6663|383.2996||376.2996|373.6663|371.8663|369.9996||356.333|355.833|365.6996|375.8663||366.6663|372.9996|369.333|372.5996||371.6663|377.633||380.6996||381.033|382.8996|384.3329|388.9329||393.3329|394.3996|399.3996|393.2996||384.9996|394.9996|394.9996|367.1996||379.9996|385.6996||389.9996||393.3329|397.2996|402.5329|406.6663||407.9996|382.9996|390.3329|396.6663||404.2329|404.5996|407.3329|407.8329|||||||402.6996|409.3663|410.1663|411.6996||410.4663|413.6663|433.3329|441.6662||417.6996|419.3329|409.3329|417.5329||424.1996|427.9996|426.7996|429.9996||432.9996|436.6996|438.6996|437.9996||447.9996|452.3329|457.6662|||451.3329|449.9996|449.9996|448.9996||454.9995|459.3662|461.4662|467.1662||468.3329|473.3329|471.6662|465.9995|||||||443.6662|446.6662|421.6329|420.3329||444.9996|446.6662|448.9996|451.6662||452.2995|451.2329|460.9995|459.5995||462.6662|464.3662|479.5662|483.3329||454.9995||444.9996|468.3329||479.9995|485.8995|492.9995|||488.7328|493.5328|506.6662|510.9995||503.0662|519.9995|557.7661|572.6328|||514.7767|504.9101|505.5545||504.5545|516.6656||517.6212||520.4545|527.7767|547.2211|538.8878||505.4879|512.2212|566.6655|0.4444||418.3325|417.7658|422.2103|417.9992|||396.6659|402.2214|405.5547|||407.2214|407.6547|408.8881||400.2214|411.0881|406.1103|1238.33||1208.33|1183.33|1183|1183.33||1183.33|1150.03|1151.67|1150||1150.5699|1150.03|1151.67|1160||1151.87|1160.33|1199.96|1170
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||38.6|38.3||||38|38.3|38.1|38|38|37.9|37.9|38|37.9|38|38|37.8|38|38.2|38|38|38.2|38.3|38|38|37.8|38.1|38.1|38|38|37.7|37.7|37.6|37.6|37.6|37.8|37.7|37.9|37.6|37.7|38.1||38.4|38.4|38|37.7|38|38|37.9|38|37.9|38.3|37.8|38|37.8|37.3|37.3|37.2|37.4||37.4|37.5|37.4|37.4|37.4|37.5|37.1|37.1|36.5|36.5|36.8|36.9|36.6|36.8|36.8|36.6|36.8|36.6|36.9|36.6|36.6|36.3|36.5|36.3|36.8|36.5|36.9|36.5|36.9|37.4|36.8|37.2|37.1|37.3|37.4|37.2|38||38.5|38.2|38.6|38.1|38|37.9|37.7||37.5|37.6|38.3|38.6|37.9|37|37|37.2|37.2|37.1|37|36.5|36.8|36.8|36.9|37.4|37.4|37|38.3|38.3|38|37.8|38|38.2|38.2|38.2|39|38.9||39.4|39.8||39.4|39.6|39.9|39.8|39.9|40.4|40|39.5|40|39.5|39|39|39.1|39.6|40.1|40.5|40.5|40.5|40|39.5|39.3|38.6|38.9|38.5|37.9|38|39|39.2|39.3|40.4|40|38.7|38.9|38.1|37.2||36.7|37|36.4|36.9|38|36.1|||35.6|35.2|35.1|35.2|35|34.7|34|33.9|33.7|33.7|33.8|33.8|33.9|34|33.9|33.9|33.9|33.9|33.8|34.2|34|33.6|33.6|33.5|33.6|33.4|33.3|33.3|33.1|33.2|33.2|33.5|33.8|33.3|33.2|33.3|33.9|33.5|33.1|33.1|33|33.2|33.3|33.5|33.4|33.3|33.3|33.2|33.7|34|34|34|34.2|34|34.2|34.6|34.8|34.9|34.3|34.5|34.3|34.4|34.3|34.8|34.8|35.1|34.6|34.4|34.5
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|6969.7002|6805.2002|6874.5|7013|7125.5|7090.8999|7238.1001|7056.2998|6987|6995.7002|7290|7255.3999|7359.2998|7203.5|7272.7002|7298.7002|6952.3999|6917.7002|7004.2998|6995.7002|6813.8999|6805.2002|6623.3999|6753.2002|6623.3999|6580.1001|6597.3999|7116.8999|7004.2998|7056.2998|6969.7002|6753.2002|6770.6001|6744.6001|6839.7998|6381|6363.6001|6450.2002|6406.8999|6190.5|6164.5|6303|6190.5|6251.1001|6147.2002|6311.7002|6398.2998|6251.1001|6199.1001|6320.2998|5800.8999|5939.3999|6147.2002|6129.8999|6233.7998|6320.2998|6476.2002|6406.8999|6320.2998|6225.1001|6303|6372.2998|6190.5|6026|5991.2998|5800.8999|5662.2998|5601.7002|5627.7002|5653.7002|5653.7002|5731.6001|5619|5645|5636.3999|5558.3999|5636.3999|5697|5748.8999|5627.7002|5679.7002|5722.8999|5800.8999|5835.5|5870.1001|5896.1001||5826.7998|5844.2002|5930.7002|5956.7002|6069.2998|6225.1001|5922.1001|5722.8999|5714.2998|5748.8999|5844.2002|5800.8999|5887.3999|5922.1001|6008.7002|5913.3999|5904.7998|6069.2998|6086.6001|6311.7002|6320.2998|6355|6320.2998|6346.2998|6476.2002|6502.2002|6484.7998|6476.2002|6493.5|6666.7002|6623.3999|6580.1001|6666.7002|6649.3999|6320.2998|6259.7002|6355|6441.6001|6476.2002|6545.5|6493.5|6450.2002|6640.7002|6666.7002|6458.8999|6398.2998|6502.2002|6580.1001|6666.7002|6684|6684|6710|6710|6649.3999|6761.8999|6710|6710|6718.6001|6744.6001|6614.7002|6623.3999|6727.2998|6848.5|6796.5|7021.6001|7099.6001|7229.3999|7307.3999|7238.1001|7056.2998|7108.2002|7039|7064.8999|7151.5|6995.7002|8240|8270|8300|8120|8090|8080|8050|8010|8200|8250|8350|7950||||7970|7990|7690|7600|7900|7000|7109|7864|8182||8309|8254|8291|8446|8436|8509|8527|8309|8409|8546|8718|8309|8327|8273|8364|8591|8482|8282|8473|8500|8536|8364|8636|9036|8546|8182|8646|8973|9091|8900|8173|8273|8091|7818|7546|6782|6727|6818|7000|7018|6800|6864|6636|5918|5954||||||6000|6091|6091|6109|6100|5909|5909|5864|5991|5954|6009|6154|6318|6182|6091
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.418|||0.42|||0.42|||0.42|||||0.421|||||||||0.421|0.425|0.426||||0.426|0.427||||||0.428||||0.428|0.43||||0.426|0.428||0.43|0.432|0.432|0.434|||0.437||0.437|||0.437|0.437|||0.438||0.438|0.439||0.438|0.438|0.438|||0.438|0.438||0.437||0.436|||||0.436|0.436||||0.435||0.435||||||0.435||0.436|||||0.435||0.435|0.435||0.432|0.431|0.43|0.432||0.432|0.431|0.428|0.426||0.425|0.424|0.424|||0.423|0.422|0.421|0.42||0.42|0.422|0.422|0.422||0.423|0.422|0.421|0.42||0.418|0.416||0.416||0.42|0.421||0.42|||||||||||||0.42||||0.42|0.42|0.422|0.424||||0.426|0.422||0.436|||||0.444||0.444|0.446||0.444||0.444||||0.442||0.444||0.43|0.43|0.43|0.43||0.43|||0.428||0.426|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||0.402|0.438|0.464|0.515||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||164.5||163.6||158|158||159.3|157.1|157.9|||158.1|156|156.8|160||165.1|166.3|172.1|176.4|||184|185.8|181.9||180.5|180.3|182|182.5||176|175.2|183.8|193||193|191|176.1|173.3||169.5|166|170|186||186|185.7|190|194.9||188.6|189.6|188|187||198|200||202.5||203|202.9|204|205.9||203.7|203.1|207|207||205|205.2|207.5|207.6||217.7|207||205.1||206.7|205.6|207.5|207.8||212|217.6|217.5|220||217.3|220.6|223|221.6|||||||216.4|221.7|223.6|222.1||223.1|224.5|227.2|228.9||229|229.7|226|225||221.3|228|220|227||232|234.5|230.9|231.3||235.7|232.7|237|||238.9|235.4|232|232.1||230.5|233|231.1|235||235.7|233.4|230|226.5|||||||225|226|219.3|218||225.9|221.2|221|220.1||218|215.5|215.5|216.1||218.9|220|224.8|225.9||225.3||220|212.3||215.7|215|218.6|||216|215.5|216|222||213.5|223|221.1|226||230.2|232|233.9|232||232.4|232.1||234||232.7|236.7|232.2|236.1||236.6|239.5|245|240.9||236.7|233.5|234.1|228.2|||232.1|236.1|234.1|||233|236|239.1||241.9|242.9|245|244.8||244.9|242|248.4|247.4||239|237.7|240.5|237.6||250|242.4|245.4|252.1||259.9|275|278|260
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1066|0.1046||0.1017|0.1027|0.1046|0.1027|||0.1027|0.1027|0.1037||0.1056|0.1056|0.1046|0.1066||0.1076||0.1076|0.1076||||0.1066|0.1076|||||||0.1085||0.1085|0.1095||0.1085|0.1076|0.1066|0.1085|||0.1085|0.1085|||0.1085|0.1085|0.1085|||||0.1105|0.1105||0.1095|0.1105|0.1105|||0.1105|0.1095|0.1076|0.1066|||0.1085|0.1076|0.1085||0.1066|0.1076|0.1066|0.1056||0.1076|0.1085|0.1085|0.1085||0.1085|0.1085|0.1085|0.1095||0.1076|0.1095|0.1046|0.1085||0.1085|0.1066|0.1037|0.1037|||||||0.1037|0.1027|0.1027|0.1027||0.1027|0.1027|0.1037|0.1037||0.1029|0.1039||0.1049||0.1039|0.1029|0.1039|0.1049||0.1049|0.1049|0.1049|0.1039||0.1029|0.1029|0.1029|0.1029||0.1058|0.1055|0.1065|0.1074||0.1084|0.1084|0.1065|||0.1065|||0.1094|||||0.1065|||0.1074|0.1065|0.1065||0.1055|0.1045|0.1045|0.1055||0.1055|0.1065|0.1055|0.1055||0.1074|0.1074|0.1074|0.1074||0.1074|0.1094|0.1074|0.1074||0.1084|0.1094|0.1094|0.1113||0.1113|0.1104|0.1113|0.1094|||0.1055|0.1055|0.1084||||0.1084|0.1065|||0.1084||0.1113|||0.1133|0.1113||||0.1094|0.1094|||0.1094|0.1094|0.1123|0.1094||0.1094|0.1055|0.1065|0.1065||0.1055|0.1045|0.1055|0.1065||0.1055|0.1036|0.1065|0.1065||0.1055|0.1074|0.1084|0.1074||0.1094|0.1152|0.1104|0.1084||0.1123|0.1133|0.1152|0.1133|||0.1162|0.1191|0.1162
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||358.5|358||||364|364|364.5|365|369.5|369|368.5|365.5|369.5|373|373|370|370.5|369|369|368|370|369|369|369|368.5|369|369.5|369.5|371|369|367.5|367|370|371.5|371|369|370.5|370|369.5|368|368|369.5|369|369.5|369.5|368.5|368|369.5|368|368|368|368.5|371|371|366|366|366.5|365|366.5|365.5|365|360|366|365.5|365|360|359.5|359.5|358|356|352|348|348|346|347|346.5|346|348|349.5|350|350.5|352.5|354|355|353|352|352|356|349|348.5|351|353|351|353|346|347.5||358|359|361.5|360|360|361.5|360|360.5|362|364|362|363.5|361|362|359|363|360.5|362.5|362|362|363|362.5|361.5|360|362.5|362|363|362|361|360|360|360|360|363.5|351|350.5|350|350|370|369|367|367||368.5|368.5|370|365.5|368.5|361|371|371.5|373|371|371|371|369.5|357|357.5|356.5|354|354|357.5|355|355|354|355.5|354|356|354.5|355.5|356|355.5|353|356.5|350.5||352|||351|351|349|350.5|350|350|350|343|346|353|353.5|355|347.5|338|338|338.5|337|337|336|337|338|340|329|334|334|339.5|338.5|337|340|341.5|339|340|341|343.5|342.5|345|343|344|341.5|339|338.5|340|339.5|343|346|341.5|344.5|347|340|333.5|334.5|329.5|325|326|330|326|330|332|332|329.5|326|326|325|328|330||321.5|325|330|323|313|309|309|315
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|13160.7998|13160.7998|13116.2002|12937.7002|13339.2002|13383.7998|13383.7998|13160.7998|13205.4004|13763.0996|13919.2002|14053|13963.7998|14409.9004|14276.0996|14231.5|14476.9004|14543.7998|14588.4004|14945.2998|14722.2002|15034.5|14923|14766.7998|14722.2002|14722.2002|14989.9004|14967.5996|14722.2002|14722.2002|15168.4004|14989.9004|15168.4004|15123.7002|15123.7002|15168.4004|15257.5996|15458.2998|15168.4004|15436|15703.7002|15614.5|15614.5|15614.5|15391.4004|15703.7002|15257.5996|15659.0996|15480.7002|15190.7002|15168.4004|15391.4004|15614.5|15436|15569.9004|15525.2998|15525.2998|15614.5|15391.4004|15034.5|14989.9004|15525.2998|15837.5996|15882.2002|15614.5|15279.9004|15837.5996|15971.4004|15971.4004|15480.7002|15436|15882.2002|15525.2998|14766.7998|14923|14856.0996|14811.5|14655.2998|14186.9004|14231.5|14476.9004|14276.0996|14499.2002|14365.2998|14097.7002|14588.4004||14053|14454.5996|14543.7998|14900.7002|14945.2998|15480.7002|15436|15792.9004|15569.9004|16596|15569.9004|14945.2998|14945.2998|14989.9004|14811.5|14856.0996|14900.7002|14945.2998|14276.0996|14543.7998|14856.0996|14811.5|14409.9004|14900.7002|14900.7002|14945.2998|14945.2998|15123.7002|14989.9004|15123.7002|14722.2002|15302.2002|14945.2998|14811.5|14900.7002|14499.2002|14365.2998|14298.4004|14409.9004|14276.0996|14231.5|13763.0996|13740.7998|13740.7998|13473.0996|13696.0996|13473.0996|14409.9004|14409.9004|14365.2998|14588.4004|14543.7998|14811.5|14677.5996|14543.7998|14543.7998|14053|14276.0996|14499.2002|13830|13673.7998|13830|13696.0996|13606.9004|13383.7998|13584.5996|13562.2998|13651.5|13606.9004|13874.5996|13941.5|31050|31500|31600|31000|31000|31900|31249|30613|31347|30173|29048|30809|32618|33743|35300|36100||||35250|35400|36600|36550|36700|35600|35100|35900|36000||37200|37600|37650|38900|37750|37600|37950|37800|39200|37700|38300|38300|38200|38450|39000|40400|40500|41000|40500|41900|41600|42150|42500|42000|42800|43100|43100|42900|43500|44000|43900|42000|41700|41900|40000|39200|39350|38450|38000|37300|38000|38300|36850|35900|34900||||||36250|36800|37200|36600|38600|39100|38604|38309|38309|37523|38702|38996|39193|37474|37425
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1215|1240|1250|1203|1206|1213|1200|1140|1124|1120|1125||1125|1130||1130||1118|1108|1100||1092|1091|1101|1094|1106|1106|1112|1110|1085|1080||1080|1080|1080|||1080|1070||1075|||||1070|1085|1068|1065||1095|1070||1099|1068|1080||1070|1070|1070|1070|1075|1092|1092|1092|1100|1130|1093|1092|1122||1128|1093|1124|1213|1240|1233|1215|1215||1215|1211|1215|1225|1225|||1239|1241|1247|1247|1201|1200|1201||||1200|1204||||1255|1281|1280|1300|1290|1339|1349|1315||1262|1241|1249|1262|1242|1242|1258|1238|1210|1199|1195|1190|1190|1190|1180||1189||1144|1180|1180|1180|1175|1185|1159||1157||1155|1147|1210|1195|1194|||1179||||1161||1152|1177||1140|1137|1167||1120|1170|1181|1169|1153|1150|1160|1150||1145|1149||1148|1122|1110||1140||1104|1104|1147|1136|1140|1133|1138|1137|1130|1100|1100|1087|1100|1086|1096|1125||1101|1100|1100|1138|1089|1155|1130||1135|1121||1135|1149|1117|1133||1140|1155|1145|1158|1126|1132|1126|1150|1140|1177|||1175|1185|1190|1193|1196|1100|1100|1100|1100|1082|1118|1115|1119|1090|1090|1081|1100|1130|1073|1072|1098|1060|1060||1064|1014|970|974.9|974.8|975
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|0.512|0.512||0.514|0.516|0.516|||0.52|0.522|0.528|0.528||||0.536|0.54||0.54|0.546||0.544||0.542|0.54|0.54|0.54||0.534|0.53|0.526|||0.522|0.52|0.518|0.518||0.52|0.524|0.524|0.526||0.528|0.528||0.522||0.518|0.54|0.54|0.532||0.528|0.526|0.52|0.524|||0.526|0.524|0.526|||0.518|0.512|0.52||0.52|0.52|0.518|0.51||0.516|0.522|0.52|0.516||0.51|0.502|0.492|0.47||0.5|0.49|0.48|0.48|||||||0.484|0.478|0.476|0.476||0.478|0.47|0.466|0.47||0.468|0.466||0.466||0.46|0.46|0.456|0.458||0.458|0.458|0.458|0.458||0.458|0.46|0.464|0.47||0.462|0.462|0.466|0.466||0.476|0.48|0.48|0.48||0.484||||||||0.492||0.494|0.488|0.478|0.478||0.47|0.458|0.45|0.458||0.47|0.452|0.446|0.46||0.46|0.47|0.48|0.48||0.502|0.5|0.5|0.502||0.496||0.494|0.5||0.5|0.498|0.5|0.502|||0.5|0.5|0.498||||0.5|0.5||0.5|||0.502|||0.506|0.506|0.5||0.5|0.496|0.5|0.5||0.536||0.558|0.554||0.55|0.544|0.544|0.544||0.548||0.55|0.55||0.546|0.55|0.55|0.548||0.548||0.536|0.536||0.53|0.538|0.53|0.53||0.534|0.53|0.53|0.538||0.54|0.558|0.55|0.548
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.81|2.8||2.81||2.76|2.75||2.75|2.74|2.72|2.73||2.72|2.71|2.72|2.72||2.74|2.72|2.72|2.71||2.71|2.71|2.71|2.71||2.72|2.7|2.73|2.75||2.74|2.74|2.77|2.75||2.75|2.74|2.76|2.77||2.73|2.72|2.69|2.71||2.7|2.69|2.71|2.69||2.69|2.7|2.71|2.72||2.7|2.7|2.69|2.69||2.7|2.72|2.73|2.72||2.75|2.75|2.74|2.75||2.75|2.75|2.76|2.78||2.78|2.79|2.79|2.78||2.8|2.82|2.83|2.84||2.85|2.87|2.83|2.83||2.83|2.86|2.87|2.85||2.87|||||2.86|2.87|2.88|2.86||2.88|2.88|2.86|2.86||2.87|2.86|2.84|2.85||2.87|2.87|2.89|2.93||2.95|2.96|2.96|2.96||2.97|2.95|2.98|2.99||2.86|2.862|2.871|2.88||2.88|2.88|2.916|2.88||2.862|2.79|2.79|2.772|||||2.763||2.736|2.718|2.727|2.718||2.718|2.709|2.718|2.718||2.682|2.718|2.727|2.727||2.772|2.718|2.7|2.7|||2.745|2.664|||2.889|2.898|2.862|2.862||2.862|2.862|2.862|2.844||2.835|2.853|2.862|2.862||2.88|2.889|2.898|2.898||2.889|2.88|2.907|2.916||2.916|2.916|2.88|2.88||2.907|2.907|2.871|2.871||2.916|2.925|2.916|2.916||2.925|2.925|2.88|2.862||2.826|2.808|2.808|2.79||2.835|2.772|2.736|2.736||2.673|2.592|2.583|2.637||2.646|2.628|2.628|2.628||2.637|2.646|2.592|2.565|||2.565|2.574|2.565
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||20.2857||20||20.0952|20.1905||20.0952|20.2857|20.5714|||20.5714|20.7619|20.9524|20.8571||21.5238|21.7143|22.381|22.2857||21.5238|21.2381|20.381|20.5714||20.5714|20.6667|20.4762|20.5714||20.4762|20.6667|20.9524|21.3333||21.0476|20.4762|20.6667|20.9524||21.4286|21.619|21.9048|21.7143||21.5238|21.7143|22.4762|22.381||22.1905|22.4762|22.2857|22.0952||21.8095|21.8095||22.0952||22.6667|22.8571|23.3333|23.619||23.4286|23.9048|24.0952|23.5238||23.3333|23.4286|23.4286|23.7143||23.5238|24||24.1905||24|24.0952|24.5714|25.3333||25.2381|25.8095|25.8095|26.1905||26.8571|27.0476|27.5238|27.8095|||||||27.4286|26.9524|26.8571|26.7619||26.4762|26.0952|25.9048|25.8095||26|25.3333|25.1429|25.2381||25.9048|26.1905|25.9048|25.8095||26.381|26.6667|27.0476|27.0476||26.1905|26.2857|26.4762|||25.8095|26|26.0952|26.2857||26.2857|26.1905|26.1905|26.0952||26.1905|26.7619|25.619|26|||||||26|25.619|24.6667|24.5714||24|24.0952|24.1905|24.0952||23.0476|22.8571|22.9524|22.8571||23.7642|23.7642|24.2177|25.1247||23.1293||23.1293|22.7664||22.585|22.0408|22.8571|||21.4966|22.1315|21.9501|22.3129||21.7687|21.4966|21.8594|22.6757||23.4014|23.7642|23.9456|24.2177||24.3084|25.2154||26.76||27.33|27.52|27.52|27.9||28|27.62|27.52|27.81||28|28|27.81|27.9|||28.19|28.38|28.29|||28.95|29.24|29.62||28.95|29.05|29.52|29.71||30.48|30.19|30.38|30.67||31.24|31.52|31.52|32.19||32.76|31.33|31.24|31.71||30.95|31.14|31.05|31.52
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|17600|17600|17800|17700|17800|17600|17800|17900|17800|17600|17700|17400|17500|17000|17100|17300|17300|17300|17300|16900|16700|17400|17300|17700|17900|17700|17500|18500|18600|18700|18700|18900|19000|18700|18900|18900|19000|19200|19100|19400|18800|18800|18500|18800|18500|18700|18800|18500|18200|18100|18500|18500|18500|18600|18600|18700|19000|18800|18500|18400|18700|18900|19300|19100|19300|19400|19700|19800|19400|19400|19593|19593|19593|19593|19979|19786|19496|19700|19400|19500|20200|18500|20700|20900|20500|21000||20600|20700|20800|20800|20800|21300|21800|21000|20500|20700|20300|20200|20800|20800|20800|21100|20300|20200|21000|21800|22000|22300|22200|22200|22700|22800|23000|22900|22800|22600|23300|23700|24000|23800|23800|24100|24400|23600|22800|23400|23300|23100|23100|23500|23200|23000|23500|23200|23200|23200|23300|22600|22400|22000|21900|22400|22000|22600|22700|22700|21900|21600|21700|21300|22500|23600|23900|24300|24000|23800|25000|24400|24800|25200|24500|24300|24100|23900|23000|23500|22900|23000|22600|22700|23300|23700|22900||||22700|23300|22800|23000|22500|22400|22700|23200|23300||22700|23300|22300|23700|22600|22000|22100|21400|21200|20800|20800|20600|22000|20400|20500|20900|22100|21700|21800|21600|21300|21500|21700|21300|21300|21600|22000|21700|21900|21200|20500|20800|20600|20600|20400|19800|19800|19600|20000|19600|19500|19700|19200|18900|18500||||||18500|18600|18500|18500|18200|18500|18000|17900|18300|17900|17900|18100|18000|17500|18000
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18500|18550|18550|18400|18450|18400|18400|18050|18250|18550|18550|18500|18500|18600|18600|18700|18650|18600|18550|18500|18550|18700|18700|18300|18600|18200|18250|18650|18700|18850|18850|18800|18800|18900|18900|18700|19000|19000|18500|18200|18000|18600|18750|18700|18750|19000|18700|18700|18700|18500|18650|18000|18700|17900|19000|18900|18200|18000|17850|17950|17850|17650|17750|17850|17800|17800|17950|18000|17950|17950|17950|17800|17850|18000|18000|17950|17600|17100|16800|16850|16850|16850|16800|16700|16500|16500||16000|15900|15900|16000|16150|16150|16000|16200|16000|16000|15850|15550|15750|15850|16000|16200|16300|16300|16500|16650|16700|16600|16550|16450|16400|16300|16250|16500|16450|16400|16650|16900|16850|16900|16800|17000|16800|17000|16950|16750|16604|16604|16701|16848|16799|16408|17150|17150|17150|16950|17000|16950|17000|17000|17200|17200|17200|17200|17750|17700|17750|17650|17900|17800|17800|17800|17800|17900|18050|17700|18000|18200|18250|18300|17850|17550|17600|17600|17650|17600|17600|17300|17300|17700|18000|18300|18200||||18250|18250|18100|18000|18000|18300|18300|18450|18400||18400|18250|18250|19050|19050|18300|18250|18250|18250|18200|18350|18400|18400|18150|18000|18250|18600|18700|18950|19000|18800|19050|19300|19300|19000|18750|19100|19500|19650|19950|19750|20000|20200|19700|20100|20300|20200|20500|20850|21350|20900|20100|20100|19900|20000||||||19900|19950|20150|20100|20150|20200|19900|20100|19750|19500|19800|19850|19700|19900|20100
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|46200|46300|44200|45050|44100|44550|42750|42000|42100|41100|41800|42200|41000|40600|39900|40000|40000|39700|40550|39700|39400|40300|40500|41000|40100|40300|40200|41500|41500|41900|41300|41800|42650|43000|42200|41400|41250|41800|41300|40957|40908|39748|39168|38877|39168|39554|39748|40000|40100|40000|39300|39700|40800|41350|41400|41000|41000|41000|41250|41100|40400|40900|41300|39800|40000|39400|40200|40300|39900|39250|39800|39700|40800|41200|40900|39700|39850|38850|38350|38000|37950|38000|38500|38800|38700|38800||38200|37600|37500|38300|36900|37800|38000|36500|36950|36500|35000|34500|35300|35050|34850|35000|34700|35350|34500|35500|35000|35500|35000|35600|35700|35000|34300|35400|35750|35200|35000|34450|34500|33450|33300|33500|32600|32600|32400|32900|32650|32400|32000|32100|32200|32000|32450|32000|32600|32650|32700|32000|32400|31900|32200|31700|31400|31700|31800|31800|31300|31400|32000|30600|31400|31650|32200|32300|32500|32500|33100|33000|33050|32700|32100|32700|32950|32600|32450|32000|31500|32650|32700|33300|33650|34500|35000||||34500|34600|34500|34600|34850|34800|34800|35500|34600||35100|35300|35750|35500|34800|35300|36000|34800|36000|35800|35600|34450|34850|34900|34100|35400|36250|36150|37150|37200|36200|35600|35300|34100|34100|34450|35000|34600|33200|33100|32600|33600|33600|33700|34500|34200|34250|32800|33500|33500|32350|32500|32550|32050|32100||||||31450|32200|31900|31900|32050|32700|32550|32400|32900|32000|31950|32200|32700|31750|31900
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|96800|97000|96700|97000|96700|95600|96500|97100|96000|97300|98600|98000|99000|98300|97900|99900|98000|98000|100000|97200|98000|101000|101400|102000|102700|103800|102700|105200|104000|107000|108000|108500|106500|105000|105000|104100|105700|107000|105500|107000|105600|105100|102400|103500|102300|103000|102700|103000|102000|101400|101200|101000|101800|101300|101200|102000|102900|101200|100300|99900|100700|101500|102000|103000|106000|106200|105000|104400|102400|103000|103900|102800|103800|103000|106000|104000|104000|99000|99000|99300|100500|100200|101500|101500|99800|100700||100500|101000|101003|101795|101597|103974|104370|102488|101498|101003|100800|99000|102500|101100|102200|101200|100100|102900|101200|105600|106000|109900|109000|111000|108200|108000|106600|107300|105500|105100|107500|108900|105900|106000|105500|107200|106800|105000|103000|103900|103800|103000|103000|103900|103000|102000|105300|104500|103500|101000|105500|103700|103600|101500|102000|101500|99900|103100|103500|104000|101000|101000|103500|101400|102300|106500|108700|107900|108900|107000|107000|110000|111500|113000|110700|111000|112000|109000|106500|108000|106600|109000|108500|108800|110000|112300|112000||||112200|112200|112000|110000|106300|107000|106500|105400|105000||104500|106200|104500|108000|105000|101300|101900|101100|102100|98500|98900|96000|98600|99000|96500|99900|103500|103000|104900|101900|102000|100496|100986|100006|99025|100104|102457|101084|99516|99222|99500|99000|98200|98500|100500|96600|96000|96000|97200|95500|92800|93100|91800|90200|88400||||||88300|89400|88000|88600|90100|89400|90100|89600|90800|90800|89500|91000|91400|89500|90800
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|39900|40000|39000|39250|38850|39600|39100|38500|39000|39450|39650|38800|39450|39900|39000|40000|40500|40400|40000|39500|40000|39700|39200|38350|37500|38350|39000|39250|39250|39300|39600|39300|39200|39450|39500|39550|39600|39900|40050|40800|40800|41000|40100|40500|40150|40500|39550|39650|39000|38950|39250|40000|40000|40100|39800|39800|39450|39050|38700|39250|40000|40750|41500|41000|41800|40900|39500|39750|39750|39600|39850|39750|40000|39600|39500|39400|39200|38800|38500|40000|40400|39800|39750|40000|39300|40100||39000|39100|40200|40400|41350|41700|41300|41300|42000|41500|42000|41250|42250|42750|42450|41750|41350|43000|43500|44050|44500|44450|44500|43950|43950|43950|44050|45000|44650|45550|46050|45500|44900|45000|44750|43950|44000|44200|43800|43850|43450|43000|43250|44000|44500|44000|44250|43650|43850|43500|43300|43450|42750|42750|43250|43150|44050|43750|43900|45350|45050|44500|44500|44000|44800|46450|47500|47900|46650|46600|46600|45600|46250|45350|45500|46000|45840|45204|44226|44275|44226|43786|43688|44422|44519|45498|45987||||45400|45058|45009|45204|46232|46476|46330|46966|45987||45987|45449|44519|43786|44030|44128|44030|44422|44030|43296|44519|43052|42465|43003|43737|44519|44177|44422|45106|44666|44568|45645|45009|45498|46281|47210|48384|47993|47210|46917|46476|47210|47699|46427|44813|45204|45253|45987|46525|47161|45449|45302|45791|45645|45009||||||44911|45009|45498|44275|46966|48580|47944|48384|47553|45645|45498|46232|46330|45742|45009
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||7.2562||6.9841||7.0748|7.0748||6.9841|7.0748|7.1655|||7.3469|7.3469|7.4376|7.5283||7.619|7.5283|7.619|7.5283||7.5283|7.4376|7.2562|7.3469||7.3469|7.5283|7.4376|7.4376||7.4376|7.3469|7.3469|7.2562||7.2562|7.0748|6.8934|6.9841||6.9841|7.0748|6.9841|7.0748||7.1655|7.0748|7.1655|7.0748||6.9841|6.8934|6.8934|6.8027||6.9841|6.9841||7.0748||7.0748|7.1655|7.0748|7.1655||7.0748|7.0748|7.2562|6.9841||6.9841|6.9841|7.0748|6.9841||6.8934|7.1655||7.1655||7.0748|7.0748|7.1655|7.1655||7.3469|7.4376|7.3469|7.4376||7.3469|7.4376|7.5283|7.5283|||||||7.5283|7.4376|7.4376|7.5283||7.619|7.619|7.5283|7.5283||7.9048|7.8095|7.8095|7.8095||7.9048|7.8095|7.7143|7.7143||8.0952|8.1905|8.1905|8.1905||8.2857|8.381|8.381|||8.4762|8.381|8.381|8.4762||8.4762|8.5714|8.4762|8.5714||8.7446|8.658|8.658|8.658|||||||8.5714|8.5714|8.3983|8.3983||8.3983|8.3983|8.3983|8.5714||8.2251|8.0519|8.1385|8.1385||8.3983|7.9654|8.1385|8.2251||8.09||7.7056|7.7056||7.619|7.619|7.7922|||7.7056|7.619|7.7056|7.7056||7.619|7.7056|7.7056|7.619||7.7056|7.8788|7.8788|7.7922||7.8788|7.9654||8.0519||8.3117|8.3117|8.1385|8.3117||8.4848|8.5714|8.5714|8.5714||8.5714|8.658|8.5714|8.658|||8.658|8.8312|8.658|||8.5714|8.7446|9.0043||8.8312|8.7446|8.7446|8.8312||9.0043|9.1775|9.2641|9.2641||9.697|10.0433|9.697|9.9567||9.9567|9.7836|9.5238|9.6104||9.3507|9.4372|9.4372|9.5238
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11500|11700|12250|12250|12400|12500|12450|12500|12400|12350|12700|12400|12450|12550|12400|12550|12700|12600|12750|12300|12500|12800|12900|13250|13350|13300|13350|13650|13700|13800|13700|13600|13450|13400|13400|13400|13550|13700|13750|13700|13800|13600|13150|13100|12900|13050|13250|13200|13100|13050|13150|13300|13250|13250|12850|12800|12800|12950|12900|12950|13100|12850|12650|12700|12850|12900|12750|12500|12450|12500|12550|12550|12750|12800|12500|12650|12900|12500|12200|12300|12600|12800|12950|12900|12900|13000||12950|13000|13150|12950|13000|13300|13400|13000|12950|13150|12800|12650|13100|13300|13500|13550|13450|13500|13400|14050|13950|14200|13800|14050|14250|14300|14300|14400|14000|14100|14400|14550|14600|14700|14750|14900|14800|14600|14600|14700|14850|14850|14700|15000|15000|14450|14800|14850|14850|15400|15600|15600|15900|16000|15950|15400|15750|15850|16100|16300|15850|15600|15600|15200|15150|15700|15800|15800|16000|15800|15500|15350|15450|15500|15500|15300|15400|15750|14400|13800|13650|13850|13900|14250|14200|14650|14800||||14200|14500|14200|14200|14100|14400|14650|15100|15050||15000|15100|15250|15650|15450|15400|15400|15350|15500|15200|15400|15350|15000|15150|15100|15300|15950|15550|15800|16300|16600|16550|16700|16550|16700|16800|16900|16900|16600|16800|16100|16450|16250|16400|16200|16450|16500|16900|17500|16850|16950|16800|16900|17000|16850||||||16350|16800|16300|15800|15400|15400|15400|15500|15350|15200|15500|15550|15700|15650|15700
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||36.3||36.3||36.2|36.8||36.1|36.1|37|||37.2|36.2|36.5|36.3||37|37|37.3|37.2||37.6|37.7|37.6|37.6||38|37.9|37.2|37.4||37.7|37.7|37.7|37.5||37.5|37.2|37.3|37.7||37.9|37.9|38.1|38.2||38.1|38.4|38.5|38|||41.5|41.4|41.3||42.2|43||41.8||41.9|42.2|42.3|41.5||41.7|41.8|41.7|41.3||40.2|40.1|40.5|40.4||40|40.3||40.2||40.6|40.5|40.7|40.4||40.4|41|40.6|40.6||41.3|40.5|40.8|40.7|||||||39.9|40.2|39.7|39.5||39.4|38.9|39|39.1||39.3|38.4|38|38||39.3|39.6|39.6|40.1||40.4|40.5|40.9|40.9||41.2|41.3|41.6|||41.8|41.3|41.6|41.3||41.3|40.7|40.6|40.4||40.7|40.8|41.3|40.6|||||||40.7|41.3|40.2|39.9||39.2|39.2|40|39.7||39.2|39.4|39|38.9||39.8|39.6|40|40.4||39.7||39.1|39.6||39.5|39.9|39.7|||39.6|39.8|40.2|40||39.8|39.8|40.1|40.5||40.1|40.5|40.5|41||40.4|40.3||40.1||41.5|41.5|41.7|42.1||42|42.3|42.5|42.5||42.3|42.3|42.8|42.9|||42.8|42.8|42.6|||42.6|42.5|42.5||42.9|42.6|42.9|43||43|42.7|43.5|42.1||42.4|41.9|42.5|43||42.8|42.2|42|42.7||42.6|43.5|43.6|44.5
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12565.2002|12695.5996|12434.7998|12260.9004|12173.9004|11913|11956.5|12130.4004|12087|12173.9004|12608.7002|12347.7998|12826.0996|12347.7998|11869.5996|11869.5996|12087|12043.5|12173.9004|12000|12087|12478.2998|12260.9004|12652.2002|12304.2998|12521.7002|12869.5996|13565.2002|13478.2998|13608.7002|13565.2002|13739.0996|13652.2002|13826.0996|14000|14173.9004|14087|14217.4004|14087|13782.5996|13869.5996|13304.2998|13391.2998|13826.0996|14043.5|14043.5|13695.5996|13739.0996|13739.0996|13739.0996|13478.2998|13913|14173.9004|14217.4004|14521.7002|14260.9004|14130.4004|14130.4004|14347.7998|14260.9004|14000|14521.7002|14782.5996|14782.5996|15130.4004|15304.2998|15043.5|14695.5996|14695.5996|14608.7002|14608.7002|14565.2002|15130.4004|14956.5|15043.5|14347.7998|14521.7002|14217.4004|13565.2002|13173.9004|13130.4004|13130.4004|12869.5996|12913|12869.5996|13434.7998||13565.2002|13130.4004|12913|12478.2998|11869.5996|11869.5996|12130.4004|12217.4004|12304.2998|12217.4004|11913|11304.2998|12087|11565.2002|11280.7002|10460.2998|10392|10973.0996|11280.7002|12032.7998|12067|11896.0996|12306.2998|12408.7998|12374.5996|12545.5|12648.0996|12989.9004|12921.5996|12784.7998|13126.7002|12989.9004|12579.7002|12750.7002|12853.2002|12648.0996|12545.5|12716.5|12443|12511.4004|12545.5|12477.2002|12579.7002|12819|12955.7998|12921.5996|12784.7998|12887.4004|12853.2002|13126.7002|12682.2998|12443|12443|12237.9004|12511.4004|12648.0996|12511.4004|12682.2998|12750.7002|12511.4004|12374.5996|12306.2998|12408.7998|12101.2002|12477.2002|12955.7998|12921.5996|12853.2002|13058.2998|13058.2998|13229.2002|12989.9004|13126.7002|12921.5996|12887.4004|13092.5|13229.2002|12989.9004|12853.2002|13058.2998|13058.2998|12306.2998|12511.4004|13195|13400.0996|14391.5|14562.4004||||14494|14699.0996|14630.7998|14733.2998|14972.5996|14665|15041|15246.0996|15246.0996||15382.7998|15246.0996|15246.0996|15827.2002|16066.5|15451.2002|15451.2002|15280.2998|15485.4004|15382.7998|15485.4004|15314.5|15109.4004|14904.2002|15041|15587.9004|16066.5|15998.0996|16681.8008|16613.5|16818.5996|16750.1992|16955.3008|17194.5996|16545.0996|16818.5996|17912.4004|17502.1992|17775.6992|17228.8008|16750.1992|17160.4004|16613.5|16921.0996|16955.3008|16818.5996|16716|16750.1992|17160.4004|16955.3008|16818.5996|16955.3008|16989.5|16886.9004|16032.2998||||||15793|15793|15793|15793|15793|15929.7998|16203.2002|16032.2998|15793|15382.7998|15587.9004|15724.7002|16032.2998|15827.2002|15895.5996
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.9349|0.9349||||0.931|0.931|0.931|0.931|0.931|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9251|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|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9251|0.9251|0.931|0.9349|0.9368|0.9368|0.962|0.962|0.962|0.962|0.962|0.966|0.966|0.968|0.968|0.97|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.978|0.982|0.982|0.982|0.982|0.982|0.986|0.986|0.986|0.986|0.986|0.992|0.992|0.98|0.98|0.98|0.98|0.98|0.972|0.984|0.984|0.984|0.98|0.984|1.03|1.07|1.07|1.07|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06||1.06|1.06|1.045|1.035|1.035|1.035|||1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.04|1.04|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.065|1.065|1.065|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.055|1.035|1.035|1.035|1.035|1.035
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|13042.4004|13090.9004|12848.5|12896.9004|12969.7002|12775.7002|12703|12703|12824.2002|12872.7002|13187.9004|13551.5|13575.7002|13575.7002|13333.2998|13575.7002|13454.5|13478.7998|13454.5|12412.0996|12387.9004|12848.5|12654.5|13090.9004|13478.7998|13527.2002|13478.7998|13818.2002|13939.4004|13963.5996|13939.4004|13793.9004|14060.5996|14254.5|14278.7998|14303|14351.5|14206|14109.0996|14303|14254.5|14181.7998|14230.2998|14012.0996|13939.4004|13963.5996|14060.5996|14133.2998|13672.7002|13527.2002|13575.7002|13527.2002|13575.7002|13648.5|13721.2002|13793.9004|13648.5|13430.2998|13357.5996|13357.5996|13284.7998|13333.2998|13478.7998|13551.5|13672.7002|13430.2998|12921.2002|12848.5|12800|12727.2998|12775.7002|12775.7002|12775.7002|12630.2998|12678.7998|12727.2998|12581.7998|12436.2998|12315.0996|12315.0996|12387.9004|12387.9004|12363.5996|12412.0996|12436.2998|12557.5996||12678.7998|12775.7002|12848.5|12751.5|12751.5|12800|12800|12727.2998|12751.5|12800|12751.5|12484.7998|12630.2998|12630.2998|12824.2002|12121.2002|12121.2002|12121.2002|12412.0996|12606|12557.5996|12606|15818.2002|15787.9004|15757.5|15818.2002|15818.2002|15878.7998|15818.2002|16000|15969.7002|16030.2998|15818.2002|15787.9004|15848.5|15818.2002|15727.2002|15818.2002|15757.5|15878.7998|16060.5996|16060.5996|16000|16272.7002|16666.5996|16090.9004|16121.2002|16181.7998|16121.2002|16181.7998|16303|16060.5996|15757.5|16090.9004|16181.7998|16212.0996|16181.7998|16242.4004|16121.2002|16303|16212.0996|16181.7998|16151.5|16121.2002|16515.0996|16515.0996|16303|16242.4004|16303|16060.5996|16000|16363.5996|16424.1992|16454.5|16454.5|16515.0996|16606|16363.5996|16606|16484.8008|16242.4004|15939.4004|15757.5|16545.4004|16878.8008|17000|17090.9004||||17121.1992|17212.0996|17151.5|17090.9004|17090.9004|17030.3008|17151.5|17393.9004|16757.5||16939.4004|17090.9004|17303|17515.0996|17636.3008|17636.3008|17272.6992|17272.6992|17939.4004|18181.8008|18181.8008|18303|18393.9004|18363.5996|18363.5996|18787.8008|19242.4004|19272.6992|19272.6992|19333.3008|18727.1992|18787.8008|18727.1992|18424.1992|18484.8008|18454.5|18606|18636.3008|18424.1992|18424.1992|18181.8008|18545.4004|18575.6992|18787.8008|18303|18060.5996|18000|18181.8008|18545.4004|18424.1992|18666.5996|18848.5|18878.8008|18575.6992|18484.8008||||||18484.8008|18242.4004|18181.8008|18181.8008|18151.5|18181.8008|18181.8008|18181.8008|18000|17666.5996|17575.6992|17696.9004|17696.9004|17696.9004|17696.9004
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|56.3333|56.3333|56.2999|55.9666||55.6333|55.3666|55.6666|55.8666|55.6999|55.9666|55.5333|56.3333|55.6333||56.5666|55.9999|56.2999|57.1666|57.1666|57.6666|57.3333|57.3666|56.6666|55.9999|55.6666|56.2333|56.3666|57.4666|57.3666|57.6333|58.3333|56.6333|56.6666|56.2333|||55.1999|55.9999|56.6666|56.9999|56.9999|56.6333|56.3666|56.5333|56.3333|56.4999|56.1999|56.3999|56.2999|55.6333|55.1666|55.3333|54.9999|55.6666|55.8333|55.3333|55.3333|55.2999|53.2999|52.6333|51.8333|51|51.6333|51.6666|51.1666|51|51|50.6999|51.3333|51.6333|52.3333|52.4999|51.9999|51.9999|52.6666|53.3333||53.2999|52.6666|53.3333|53.1666|53.3666|54.7666|54.9999|54.9999|55.9999|56.5999|56.6999|56.6666|55.9666|56.5999|56.6333|56.0333|56.1333|55.4999|54.6666|54.6666|54.8333||57.3333||53.9999|54.9666|53.3333|54.1666|55.9999|54.9999|58.2999|58.2999|59.9999|55.9999|55.6333|53.9999|51.3333|51|51.7999|51.1666|50.6666|49.2666||48.9666|48.7|48.8333|49.3333|49|49.3333|50|49.3333|48.6666|47.6666|47|46.1|46.0333|46.1666|46.1666|46.1666|46.1666|46.6|46.6333|46.6333|47.6666|47.3|45.7333|45.8333|46|45.7|45.3333|46||45.8|45.7666|46|46.1333|46.1666|46.1666|46.6333|46.6333|46.6666|47.8333|47.2666||46.6666|46|46.2065|48.1868|49.243|49.507|50.7612|50.8272|50.9922|51.8173|52.1474|51.8173||52.1474|51.6193|51.0252|51.1572|51.6193|52.6424|||55.4148|55.4478|56.669||56.768|56.438|56.273|56.273|56.1079|57.6261|56.768|55.9759|56.1079|57.3951|58.9133|57.7582|57.7252|60.7286|61.0586|62.3458|62.3788||62.7089|61.4547|62.6759|61.1246|62.7089|65.3492|66.0093|66.6694|66.9995|66.5044|65.1842||73.9305|75.7787|76.2738|76.5708|77.1979|218.93|222.07|221.78||224.45|228.25|225.3|224.45|223.97|225.87|225.87|226.82|228.25|225.87||227.39|228.25|228.25|223.49|219.69|218.74|216.84|216.84|213.98|218.74|213.98|213.89|209.23||209.23
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|26900|27000|26900|26900|26700|26900|27500|26900|26800|26800|27100|26700|27000|27000|27200|27100|27000|27100|26900|26900|27000|27000|27200|27500|27200|27100|27000|27300|27100|27300|27400|27400|27200|26000|27200|26900|27500|27200|27300|27000|26700|27000|27200|26700|26500|26500|26500|26500|26500|26400|26500|26500|26600|26400|26600|26400|26400|26600|27200|26500|26500|26500|26400|26300|26400|26300|26200|26400|26400|26400|26400|26400|26600|26600|26500|26700|26400|26400|26400|26200|26300|26300|26400|26000|25800|26500||26400|26200|25600|26300|26200|26500|26600|26300|26600|26800|26100|26200|26200|26500|26400|26500|26500|26500|26500|27000|26200|26200|26000|26300|25900|26100|26100|26500|26500|26300|26600|26500|26300|26300|25900|26200|26100|26300|26200|26400|26400|26700|26700|26400|26400|26400|26500|26500|28000|28400|27900|27900|27900|28200|26500|26300|26400|26300|25500|26500|26400|26500|26300|26000|26200|26300|26300|26600|26900|26900|26400|26300|26300|26300|25900|25900|26100|26400|26100|26200|26900|27000|26500|26800|27000|27400|27800||||26700|26900|26600|26200|26600|26600|26200|26300|26800||27000|26900|26400|27200|27500|25500|24700|26800|27600|29700|25100|28500|28800|28200|28100|28000|28700|28600|28900|28600|28800|28400|28800|28600|28900|28500|28500|28000|27900|28200|27500|28600|28300|27300|27500|27600|26900|27000|27000|25300|25000|24400|24780|24492|24684||||||23532|23051|23820|23820|24012|23051|22283|21515|20938|21130|21803|22091|22283|22667|22187
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.425|0.423||||0.42|0.42|0.42|0.42|0.421|0.42|0.419|0.419|0.42|0.42|0.422|0.421|0.422|0.424|0.424|0.424|0.423|0.424|0.423|0.424|0.425|0.426|0.426|0.428|0.428|0.428|0.43|0.43|0.43|0.431|0.431|0.431|0.435|0.433|0.436|0.435|0.435|0.435|0.43|0.43|0.431|0.43|0.428|0.428|0.426|0.428|0.428|0.428|0.43|0.431|0.431|0.43|0.426|0.431|0.433|0.43|0.428||0.431|0.43|0.426|0.426|0.426|0.426|0.43|0.433|0.43|0.43|0.43|0.426|0.433|0.435|0.42|0.419|0.419|0.419|0.422|0.422|0.42|0.422|0.419|0.417|0.417|0.421|0.423|0.425|0.423|0.425|0.431|0.431|0.433|0.442|0.442|0.438|0.428|0.428|0.426|0.425|0.425|0.425|0.426|0.423|0.419|0.417|0.419|0.418|0.417|0.42|0.413|0.415|0.409|0.394|0.395|0.397|0.402|0.402|0.404|0.405|0.409|0.399|0.393|0.388|0.388|0.385|0.387|0.386|0.386|0.385|0.386|0.387|0.387|0.387|0.389|0.389|0.389|0.387|0.389|0.387|0.39|0.39||0.391|0.389|0.391|0.39|0.389|0.388|0.388|0.392|0.388|0.388|0.388|0.39|0.392|0.391|0.391|0.392|0.393|0.391|0.398|0.401|0.403|0.405|0.397|0.385|0.385|0.385|0.382||0.377|0.377|0.377|0.377|0.375|0.38|||0.383|0.382|0.384|0.382|0.378|0.376|0.393|0.395|0.396|0.402|0.402|0.395|0.395|0.39|0.387|0.391|0.396|0.395|0.398|0.396|0.396|0.396|0.395|0.396|0.396|0.397|0.397|0.395|0.395|0.401|0.399|0.4|0.399|0.395|0.379|0.368|0.366|0.365|0.365|0.366|0.366|0.367|0.361|0.355|0.354|0.353|0.352|0.354|0.359|0.362|0.362|0.362|0.363|0.369|0.37|0.37|0.368|0.368|0.368|0.365|0.368|0.369|0.365|0.361|0.352|0.35|0.347|0.35|0.347
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|16350.0996|16182.4004|16098.5|16098.5|15511.5996|15511.5996|15218.0996|15469.7002|15595.4004|15679.2998|15930.7998|15930.7998|16098.5|15930.7998|16140.4004|16014.7002|16140.4004|16140.4004|16014.7002|16014.7002|16014.7002|16433.9004|16685.4004|16138.4004|16417.3008|16178.2002|16218.0996|16656.4004|16855.5996|16775.9004|16337.5996|16656.4004|16935.3008|17373.5996|17293.9004|17692.4004|17413.5|17413.5|17612.6992|17533|17174.4004|17373.5996|17293.9004|17333.8008|17293.9004|17413.5|17692.4004|17692.4004|17453.3008|16975.1992|17134.5996|17851.8008|18051.0996|17373.5996|16975.1992|16656.4004|17134.5996|16855.5996|16337.5996|16257.9004|16497|16497|16736.0996|16257.9004|16018.7998|16178.2002|16457.0996|16775.9004|16935.3008|16895.5|16337.5996|16337.5996|16337.5996|16736.0996|17293.9004|15859.4004|15939.0996|15540.5996|15859.4004|16337.5996|16656.4004|16337.5996|16815.8008|16576.6992|16457.0996|17533||18489.4004|18130.6992|16576.6992|14823.4004|14584.2998|14743.7002|14982.7998|14982.7998|15142.2002|15261.7002|14584.2998|14424.9004|14504.5996|14345.2002|14185.7998|14185.7998|14584.2998|14345.2002|14026.4004|14464.7998|14743.7002|14863.2002|14982.7998|15062.5|14942.9004|15142.2002|15022.5996|15301.5996|15460.9004|15301.5996|15142.2002|15102.2998|15062.5|15142.2002|15062.5|14982.7998|14942.9004|14982.7998|15062.5|15142.2002|15142.2002|15142.2002|15221.9004|15301.5996|15460.9004|15460.9004|15540.5996|15301.5996|14982.7998|14982.7998|15062.5|15022.5996|15142.2002|15142.2002|15142.2002|15142.2002|15142.2002|15102.2998|15142.2002|15142.2002|15142.2002|14982.7998|15182|15460.9004|15700|15221.9004|15221.9004|14903.0996|15062.5|15301.5996|15182|15460.9004|15421.0996|15540.5996|15739.9004|15500.7998|15859.4004|15620.2998|15899.2998|15939.0996|15739.9004|16098.5|15620.2998|15142.2002|16138.4004|16178.2002|16337.5996||||16178.2002|16337.5996|16497|16736.0996|16576.6992|16576.6992|16337.5996|16497|16775.9004||16935.3008|17293.9004|17214.1992|17413.5|17533|17891.6992|17851.8008|17533|17373.5996|16975.1992|17214.1992|16975.1992|16736.0996|17134.5996|17453.3008|17772.0996|17692.4004|18090.9004|18250.3008|18090.9004|18090.9004|18250.3008|18967.5996|19126.9004|19007.4004|18967.5996|18369.8008|17134.5996|16417.3008|16417.3008|16178.2002|16576.6992|16576.6992|16616.5|16417.3008|16616.5|16815.8008|16736.0996|16815.8008|16656.4004|16775.9004|15939.0996|15620.2998|15540.5996|15739.9004||||||15939.0996|15939.0996|16297.7998|15939.0996|15979|16536.8008|15859.4004|16497|16975.1992|17373.5996|17533|17453.3008|18090.9004|17612.6992|18090.9004
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11014|1136006|/equities/viglacera|MSCI_FRONTIER|18200|17950|18100|18000|17950|18000|18100|18050|17950|18000|18150|18250|18200|18300|18200|18250|18300|18400|18250|18400|18450|18450|18200|18500|18550|18500|18400|18600|18400|18500|18550|18700|18550|18700|18750|18500|18800|18600|18800|18850|18850|19100|18800|19000|19050|19100|19300|19100|19200|18900|19050|19100|19050|19300|19200|19400|19450|19500|19500|19000|19000|19150|19400|19300|19300|19300|19300|19300|19250|19300|19500|19550|19850|19800|20050|19700|19650|19550|19400|19400|19500|19300|18800|19000|18600|18700||19100|19300|18350|18300|18200|18600|18450|18400|18700|18700|18900|18650|19000|19100|19300|19250|19250|19600|18600|19100|19000|19100|19150|19500|20300|20500|20200|20150|20350|20400|20250|20100|20900|20400|20352|20591|20495|20495|19733|19447|20600|20350|20450|20300|20350|20200|20400|20900|20800|21000|21000|20350|20300|20000|20250|20100|20450|20600|20500|20700|19800|19650|20100|20000|19800|20500|20500|20800||||||||20600|20800|20800|20600|20700|20300|20200|20500|20100|19800|20000|19600||||19400|19200|18900|18600|18800|18900|19500|19900|19900||19700|19600|19600|19800|20300|20200|20700|20900|20900|20600|20500|20500|20300|21000|21200|21200|21600|21500|21500|21600|21700|21700|21900|21500|21400|21600|21800|21800|21700|21800|20700|21600|21400|20600|20600|21000|20300|20000|20500|20300|20200|20100|20400|20400|19900||||||19800|19600|19800|19100|19100|19300|19200|19000|19500|19100|18200|18500|18500|17900|17700
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|3744|3745|3600|3746|3701|3749|3750|3750|3653||3702|3702|3703|3749||3749|3702|3700|3700|3675|3675|||3676|3675|3670|3675|3695||3650|3650||3650|3640|3648|||3650||||||3660|3650||3665|3650||||3650|3650|3650|3766|3739|3660|3625|3601|||3625|3650|3650|3680|3650|3650|3600|3600|3600|3550|3600|3416|3405|3395|3311||3351|3300||3153|3300|3260|3300|3300|3320||3350|3299|3300|3270|3250||3300|||3300|3245|3240||||3240|3240||3250||3260||3260|||3265|3260|3269|3270||3290|3299|3298|3294|3295||3298|3297|3270|3300|3300||3300|3300||3330|3255|3300|3300||3290|3325|3370|3375|3375|3376|||3379|3310|||||3388|3350|3300|3066|3065|3189|2980|3200||3250||3250|3250|3289||||3240||3300|3300||3300|||3316||3352|3345|3340||3300|3200||3101|3100|3130|3192|3192|3085|3015|3100|2920|2900|2870|2820|2820|2799|2800|2730|2530|2750|2600|2546|2499|2425|2406|2500|2500|2500|||2500|2500|2500|||||2500|2500|2550|||2550|2550||||2555|2560||2570|2571|||2600|||||2596|2575|2566|||||2540||
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11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|69100|69000|67900|68600|69600|72000|72500|71500|74100|72200|73500|68600|68000|67700|68100|66000|66000|66200|66800|66700|68100|70900|70100|70800|71400|71900|71000|71000|71600|72200|73000|73000|73000|71612|72993|72599|72599|73388|74078|74374|72993|73585|72100|71500|70900|70800|71400|70700|71000|70400|70400|71600|71300|71600|71900|72000|72300|71500|71000|71900|71000|72500|74800|73200|75500|74800|73500|72500|72300|73000|73100|72700|73300|73800|73300|73800|74500|74600|72200|72000|75000|75000|76000|75900|75300|76800||77000|76600|77000|77300|77300|78800|78000|77000|77900|77900|78000|77500|77600|78000|78000|79600|75500|77000|78000|82500|84200|84000|85100|85000|85200|84600|84600|84300|85000|84300|85900|87000|86200|83500|84800|84900|84600|83400|82900|83000|83000|82700|81300|80800|80600|80300|80800|80000|80100|79300|80200|80000|80200|80000|80000|79600|80000|79900|79000|78600|77600|77100|77800|77000|75000|76300|77600|76100|76300|77200|78000|78000|79000|78700|78000|77900|79000|78000|74800|73300|73000|73500|77000|73000|71400|76700|82400||||89400|90600|91000|89000|91500|91000|92000|90500|92300||94000|93900|94500|95000|94000|94000|93500|94000|95000|96000|96000|96000|95500|95500|96100|95600|97000|95300|96000|96300|96000|96000|96500|95800|96100|95500|98200|98300|95100|93700|94500|95200|94000|94900|96500|96000|96000|94200|93500|95500|97000|97000|95500|95500|95000||||||96000|97000|90600|93500|93900|90300|91000|91900|92400|92000|90100|90000|89900|88500|90300
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|56400|56700|55800|55900|56900|56100|56900|55400|56000|55300|56200|55900|55300|54800|55800|56300|56400|56900|57000|55900|56700|57800|58200|58800|59300|59300|58400|59500|59700|59700|59600|60700|60100|59600|59800|59100|59000|58800|59400|59700|59700|59500|59000|59300|58200|57800|57600|57800|57200|57600|57300|57300|58000|58100|58600|58600|59000|57000|57700|58200|58200|58000|59500|60000|60600|60500|60800|60400|60200|60900|61600|61200|61100|61300|62400|62700|63000|61000|61900|62100|61900|60600|61200|60800|60500|61400||61200|61200|61600|61000|61400|62900|62800|62500|62600|62400|61500|61100|63300|62400|62200|62200|61500|61300|61500|65000|64100|65200|64600|64700|65700|65700|66500|64500|64200|64000|64200|64300|64400|64500|64800|64800|64100|63900|63900|64800|64600|64000|64100|63400|62000|62300|62600|61900|62400|63000|63600|61900|62000|61100|62000|61900|61300|62400|62100|62400|62500|60500|63000|62000|60000|64500|65000|64488|63816|63431|66500|66000|65900|66200|64800|64800|64400|62700|60800|61500|61100|60900|61000|61300|60800|62500|62800||||61300|61200|61400|60500|60600|60600|61000|61300|60200||60500|61300|61300|63000|62000|60800|60800|60300|61500|59700|59500|58400|58900|58900|57900|59900|62000|61700|62500|62400|61200|62500|62000|61200|60500|60400|61500|59500|59900|58600|56500|57000|57500|58400|59000|57800|56900|57700|58800|57000|56700|57000|55700|56000|54700||||||53600|54000|53500|53400|54000|53200|53200|53000|55000|55000|54700|55500|56000|54900|55300
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|92.6695|93.1472|92.6695|92.1918||91.8097|92.574|93.1472|92.6695|93.1472|92.1918|93.4338|92.1918|93.5293||92.6695|93.6249|93.5293|94.1025|95.0579|94.5802|95.6311|97.3507|97.4463|95.6311|96.2999|97.4463|98.4016|97.6373|98.8793|98.2106|95.6311|94.5802|94.5802|94.5802|||93.4338|93.6249|93.6249|94.5802|94.5802|92.6695|92.6695|92.6695|93.6249|94.5802|94.5802|94.5802|95.44|95.5356|95.0579|94.1025|94.007|94.5802|95.5356|95.5356|95.5356|95.5356|95.5356|95.5356|95.6311|94.1025|93.6249|95.5356|94.1025|95.5356|95.5356|93.6249|93.8159|94.6757|95.5356|95.3445|97.4463|97.4463|98.4016|99.4525||100.3123|98.3061|98.3061|99.0704|100.5034|101.7454|102.2231|102.7963|103.1784|103.3695|103.6561|102.2231|100.79|102.2231|101.2677|101.8409|102.6052|100.5989|101.8409|102.2231|103.1784||106.9998||100.3123|102.2231|99.357|100.3123|101.2677|102.2231|106.0445|105.0891|108.1463|104.6114|104.6114|99.8347|97.4463|96.0132|97.4463|94.5802|93.1472|90.9499||89.899|90.5677|90.5677|90.7588|91.2365|92.6695|92.4784|90.5677|89.8034|88.8481|88.8481|88.8481|88.1793|88.3704|87.8927|88.657|89.3258|89.5168|90.2811|90.5677|90.5677|88.8481|90.6633|89.9945|88.3704|87.1284|86.9374|85.5043||86.4597|87.7016|88.3704|88.3704|89.8034|86.5552|86.9374|86.4597|86.4597|85.982|85.982||85.5043|85.4088|85.8865|85.982|85.982|87.8927|87.8927|86.9374|86.9374|88.7525|87.7016|87.6061||87.8927|87.8927|88.5615|89.8034|88.8481|90.7588|||92.6695|92.6695|93.6249||93.6249|94.5802|94.5802|95.3445|95.44|95.5356|97.4463|98.4016|97.3507|98.4016|94.5802|92.7977|93.0798|92.1396|94.02|94.02|93.0798||94.4901|93.0798|92.6097|91.1994|94.02|93.5499|96.0884|97.4987|96.8406|99.5299|99.5299||101.934|102.8957|103.7611|103.088|103.665|102.8957|103.9535|105.2998||105.7806|106.7422|107.223|106.9345|107.0307|107.223|107.223|108.0885|108.6655|109.6271||109.6271|110.4926|110.5888|110.5888|109.6271|109.531|108.6655|109.531|109.6271|109.9156|110.3965|110.685|109.8195||110.5888
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.182|0.179||0.177|0.177|0.178|0.18||0.182|0.182||0.184||0.185||0.184|||0.185|||0.185||||0.185|0.187||0.188|0.189|0.189||||0.188|0.185|0.189||0.187|0.187|0.186|0.187|||0.188|0.188|0.188|||0.185||0.185||0.185|0.184||||0.189|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|||0.18|0.18|0.18|0.178|||0.176|0.174|0.176||0.18|0.174|0.174|0.174|||||||0.169|0.167|0.165|0.164||0.164|0.164||0.158|||||0.156|||0.156|0.157|||0.158|0.159|0.159|0.159||0.159|0.159||||0.159|0.16|0.161|0.163|||0.165|0.165|0.164||0.165|0.165|0.17|0.165|||||||0.165|0.165|0.164|0.162||0.16|0.16|0.158|0.16||0.16|0.158|0.159|0.16||0.16|0.16|0.162|0.164||0.164||0.164|0.165||0.165|0.166|0.166|0.17||0.168|0.165|0.172|0.174|||0.174|0.174|0.174||||0.175|0.176||0.175|0.175|0.18|0.193||0.194||0.195|0.194||0.192|||0.192||0.191|0.192|0.193|0.19||0.191|0.192|0.189|0.186||0.186|0.187|0.187|0.187||0.187||0.182|0.187||0.187|0.185|0.184|0.185||0.188|0.185|0.184|0.183||0.18|0.179||0.176||0.181|0.181|0.181|0.182
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4580|4700|4770|4900|5000|4800|4950|4660|4680|4860|5180|4580|4580|4510|4550|4580|4560|4640|4620|4580|4440|4650|4760|4810|4520|4560|4590|4560|4600|4610|4310|4200|4500|4500|4530|4450|4620|4530|4630|4660|4950|4800|4420|4780|5010|5010|4480|4280|4280|4520|5290|4950|4480|4100|4050|3790|3370|3310|3320|3330|3400|3500|3560|3580|3630|3640|3660|3660|3640|3650|3610|3620|3640|3640|3620|3610|3620|3640|3590|3610|3610|3650|3700|3660|3720|3800||3840|3870|3890|3880|3890|3910|3900|3910|3900|3900|3900|3900|4080|4040|4160|4210|4000|3900|3830|4000|4000|4040|4070|4120|4130|4120|4150|4140|4230|4240|4250|4250|4280|4340|4340|4400|4250|4220|4240|4220|4230|4200|4210|4270|4230|4200|4300|4320|4310|4350|4360|4330|4350|4360|4440|4370|4350|4320|4360|4400|4360|4400|4360|4450|4520|4520|4510|4530|4600|4550|4560|4600|4630|4700|4660|4750|4690|4540|4530|4600|4550|4560|4600|4690|4760|4810|4880||||4860|4900|4820|4780|4890|4900|5000|5000|5070||5060|5080|5090|5140|5120|5130|5160|5180|5200|5170|5150|5100|5140|5140|5100|5220|5320|5310|5430|5400|5400|5410|5490|5500|5480|5520|5690|5570|5460|5470|5410|5630|5460|5370|5380|5310|5380|5380|5400|5360|5370|5380|5420|5300|5220||||||5200|5180|5110|5140|5180|5250|5230|5230|5350|5470|5530|5460|5400|5430|5550
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.05|0.054|||0.06||||||||||||||||||||||||||||||||0.06||||||||||||||0.063|||||||||||||||||||||||0.066||||||0.066||||0.066|0.07||||0.07|0.07|0.07|0.065|||||0.072||0.08|0.072|||||||||0.071||0.072|||0.065|||0.065|||||||||0.064||||||||0.065|||0.065||||||||||0.064|||||||0.066|||||0.06||0.065|||||||||||||||0.07||||||||0.07|0.07||||0.07|||||||0.075|0.07||0.06|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|285.32|286.25||283.46|285.32|287.18|289.04||283.46|284.39|283.46|285.32||289.04|291.82|291.82|289.97||287.18|287.18|287.18|289.04||289.97|289.97|290.9|290.9||288.11|289.97|287.18|288.11||286.25|287.18|289.04|290.9||286.25|285.32|283.46|289.04||290.9|300.19|293.68|294.61||286.25|283.46|280.67|284.39||292.381|293.333|292.381|292.381||291.429|296.19|300|300.952||294.286|298.095|301.905|300.952||301.905|300.952|300.952|300.952||310.476|309.524|313.333|316.19||309.524|317.143|312.381|317.143||321.905|324.762|326.667|330.476||333.333|331.429|337.143|326.667||333.333|325.714|318.095|317.143||334.286|340.952||||338.095|333.333|335.238|333.333||334.286|339.048|339.048|340||326.667|327.619|330.476|333.333||337.143|332.381|325.714|327.619||330.476|333.333|332.381|331.429||337.143|334.286|335.238|333.333||333.333|332.381|329.524|326.667||322.857|322.857|321.905|317.143||324.762|325.714|312.381|310.476|||||301.905||319|315|307|302||306|308|314|307||310|315|324|323||329|330|329|330||325|328|330|328||332|332|328|337||336|340|339|339||333|360|374|386|||377|369|357||338|332|333|330||323|324|317|317||307|302|303|297||295|296|297|300||295|290||||278|272|270|270||272|274|270|270||273|275|276|275||278|277|275|278||279|277|280|279||274|272|273|273
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||11.75|11.25||||11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.1|11|11|11|11|11|11|11|11|11|11|11|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10.85|11.2|11.2|11.2|11.2|11.2|11.2|11.2|10.95|10.9|11|11|11|11|11|10.95|10.95|10.95|11|11|10.9|10.95|10.6||10.8|11.4|11.4|11.4|11.4|11.4|11.65|11.75|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|17.9||||17.9|18|18|18|18|18.1|18.1|18|18|18|18|17.9|18|17.8|17.9|18|18|17.7|17.8|17.7|17.7|17.4|17.3|17.1|17.4|17.5|17.3|17.2|17.1|17.2|17|17|16.9|16.9|16.8|16.9|||16.9|16.9|16.9|16.9|17|16.9|17|16.9|16.9|17|16.8|16.9|17|17||16.9|17|17|17|16.9|17|16.9||16.8|17|16.9|17|16.7|16.9|16.9|16.9|16.7|16.8|16.6|16.7|16.7|16.7||16.8|16.8||16.8||16.7|16.7|16.8|16.9|16.9|16.8|16.6|16.6||16.4|16.4||16.4|||16.4|16.3|16.4|16.3|16.3|16.6||16.8|16.8|16.8|16.8|16.8|16.7|16.8|16.8|16.8||16.7|16.8|16.7||16.8|16.8|16.8|16.7|16.7|17|16.9|16.8|16.9|16.8|16.9|17||17|16.9|16.7|16.8|16.5|16.8|17|16.9|17|17.4|17.6|17.2|17.1|17.2|17|17.1|17.1|17.2|17|17|17|17.2|17.2|16.8|16.9|17.1|17.3|||16.6|16.8|17|17|17.2|17.3|17.4|17.5|||17.7|17.5|17.3|17.3|17.3|17.2|||17.6|17.5|17.4||17.5|17.1|17.1|16.9|17.1|17.2|17.2|17.1|17.2||17.2||17.4|17|17|16.7|17|17.2|16.9|16.8|17.2|16.8|17.1|17.1|17.5|17.5|17|16.5|16.8||16.3|16.1|15.8|15.9|15.8||15.9|15.8|16|15.6|15.6|15.6|15.7|15.9|||15.8|15.6|15.9|16.1|15.7|16.3|15.9|16|16||16.2|16.3|16.4|16.4|16|15.6|15.4|15.6|15.1
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1067.605|1067.605||1048.016|1048.016|1100|1067.605||1073.4821|1067.605|1090|1072.502||1061.728|1066.625|1066.625|1066.625||1065.646|1057.8101|1039.201|1067.605||1072.502|1062.708|1048.016|1018.632||1050|990.228|1038.2209|985.331||1057.8101|1018.632|1009.817|1047.036||1013.735|1008.838|1051.934|1028.427||1076.42|1037.2419|988.269|989.249||989.249|979.454|979.454|974.557||974.557|974.557|977.495|979.454||974.557|974.557|959.865|964.762||964.762|979.454|969.659|954.968||953.988|954.968|951.05|948.111||929.502|948.111|949.091|947.132||945.173|949.091|950.07|952.029||955.947|951.05|950.07|970||941.255|950.07|943.214|925.584||935.379|943.214|925.584|930.481||920.687|963||||937.337|939.296|929.502|924.605||950|920.687|949|920.687||911.872|925.584|910.892|910.892||916.769|917.748|917.748|917.748||930.481|920.687|915.789|965||944.194|935.379|943.214|935.379||920.687|905.995|930.481|891.303||910.892|905.995|910.892|910.892||930|908.933|906.974|897.18|||||901.098||881.509|893.262|891.303|871.714||871.714|861.92|828.618|861.92||880|876|860|876||874|880|873|870||871|880|851|880||850|810|720|800||805|790|803|783||775|815|803|805|||795|800|800||810|795|785|785||761|770|765|745||760|760|750|736||745|745|735|735||739|749||||740|730|736|730||738|740|740|740||740|743|740|740||738|735|721|725||710|716|725|715||705||720|709
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|124|126||128|127|123|123||123|123|124|123||124|124|124|125||124|124|125|125||125|126|127|127||127|127|126|125||125|126|127|127||125|124|125|127||125|126|127|127||128|123|122|124||125|124|124|123||122|126|126|125||124|123|124|124||125|125|125|128||114|126|128|127||126|129|129|129||131|131|131|132||131|132|132|130||133|135|135|134||139|139||||139|138|137|138||140|141|142|142||141|140|140|142||146|145|144|145||140|147|144|137||134|135|136|138||137|134|132|129||129|129|132|132||134|135|132|131|||||130||131|128|128|127||127|127|123|127||128|130|132|133||136|135|132|133||130|130|131|130||130|128|127|129||140|141|135|134||131|131|124|123|||122|121|127||126|125|125|126||126|126|126|127||124|123|124|124||124|124|123|124||124|125||||126|125|125|125||126|127|127|||128|127|128|128||131|132|133|133||132|134|133|134||133|132|132|132
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|205.865|205.865||206.818|206.818|205.865|206.818||205.865|205.865|206.818|207.771||208.724|208.724|208.724|209.677||211.584|208.724|207.771|206.818||205.865|206.818|208.724|208.724||208.724|208.724|209.677|210.63||207.771|207.771|208.724|209.677||209.677|206.818|207.771|209.677||209.677|209.677|211.584|212.537||211.584|213.49|211.584|208.724||209.677|208.724|207.771|207.771||208.724|208.724|209.677|208.724||219|219|220|219||223|220|218|221||223|225|225|230||227|227|224|224||225|225|223|223||223|223|221|216||218|219|219|218||225|225||||225|223|223|227||230|227|225|225||222|220|221|222||228|225|227|227||223|220|218|217||217|218|218|220||216|219|218|217||212|208|212|213||214|214|215|216|||||213||212|211|211|209||207|207|208|209||210|207|215|217||222|218|215|216||207|211|206|213||217|214|215|220||226|228|225|225||226|225|229|229|||225|229|217||217|218|218|214||212|201|195|193||189|188|188|190||188|190|186|191||187|192||||188|188|187|187||185|184|184|188||188|197|198|199||206|206|206|205||204|203|206|206||208|207|207|209
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.124|0.116||0.112||0.115|0.112||0.115|0.115|0.115|0.117||0.117|0.116||0.118||0.119|0.12|0.123|||||0.124|0.124|||0.124||0.126||0.125|0.125|0.125|0.128|||0.129||0.129||||0.13|0.122||0.123|0.123|0.125|0.125|||0.13|0.13|0.13||0.13|0.132|0.133|0.133||0.133||0.135|0.135||0.135||0.135|0.135|||0.136|0.137|0.137||0.14|0.14|0.14|||0.141|0.143|0.144|0.144||0.146|0.142|0.142|0.14||0.142|0.137||||||||||0.138|0.137|0.135||0.128|0.128|0.125|0.125||0.128|0.129||||0.13|||||0.13||0.135||||0.137||0.14||0.141||0.14|0.14||0.135|0.133|0.13|0.13||0.13|0.135|0.135|0.137|||||0.135||0.135|0.136|0.138|0.138||0.139|0.138|||||0.138|0.139||||0.137|0.138|0.136||0.137|0.136|0.128|0.126||0.126|0.129|0.129|0.129||0.13|0.131|0.133|0.14|||0.138|0.137|0.136|||||0.135|||0.145|0.145|0.14||0.146|0.147|0.144|0.144||0.139|0.138|0.139|0.139|||0.14|0.143|0.144||0.144|0.144|0.138|0.133||0.132|0.133|0.133|0.135||0.136|0.135|0.138|0.14||0.14|0.143|0.144|0.146||0.149|0.155|0.148|0.149||0.148|0.143|0.148|0.148||0.149|0.149|0.149|0.149
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||19.65|19.65||||19.8|19.8|19.8|19.8|19.9|19.9|19.75|19.8|19.75|19.9|20|20|20|20|20|20|20|20|20|20|20.1|20.3|20.3|20.3|20.3|20.1|20.2|20.4|20.4|20.4|20.5|20.1|20|20|20|19.95|19.9|20|20|20|20|19.95|20|20|20.1|20.2|20.1|20.1|20.1|20|20|19.95|20|19.95|20.2|20|20.2|20.1|20.4|20.6|20.7|20.7|20.5|20.3|20.4|20.6|21.1|20.7|20.3|20.3|20.3|20.1|20|20|20|20.1|20.2|19.9|20.1|20.2|20.3|20.2|20.1|20.2|20.1|20|20.3|19.95|20.1|20.1|20.1|20.2||20.4|20.7|20.7|21|20.9|20.7|20.7|20.8|20.7|20.8|20.9|20.8|20.9|20.8|20.8|21|20.9|21.1|21|21|21|21|20.8|21.1|20.9|20.7|20.9|21|20.9|20.9|20.9|20.9|21|21.2|21|21|21|21.3|21.3|21.2|21.3|21||21.2|20.8|21|20.8|21|20.7|20.6|20.6|20.5|20.7|21|20.9|21.1|20.4|20.6|20.5|20.6|20.6|20.4|20.2|20.3|20.4|20.7|20.4|20.7|20.7|20.6|20.8|20.9|20.8|20.9|20.5||20.8|||20.8|21|20.6|21|21.1|21|21|21|21.1|21.1|21.3|21.2|21.3|21.1|20.9|21.2|21|21|21.3|20.7|20.55|20.4|20.1|20.8|20.6|20.8|20.75|20.8|20.9|21|21|20.75|21.05|21|20.95|20.9|21.1|21.2|21|21.2|21|21.2|21.4|21.65|21.95|21.8|22|22.1|22.2|21.9|21.75|21|20.95|20.8|20.3|19.9|19.7|19.72|19.78|19.66|19.58|19.8|19.7|19.54|19.6||20.25|20.8|20.5|20.5|20.6|20.3|19.58|20.25
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|272|272||271|270|270|269||270|275|270|270||275|275|270|275||275|270|270|267||265|265|257|258||263|265|260|265||262|265|260|267||267|267|267|266||270|272|276|263||261|259|265|265||263|267|267|267||267|267|266|266||266|265|265|265||270|270|270|264||258|250|250|254||260|262|259|263||264|266|266|264||266|263|267|267||270|273|275|274||280|278||||274|272|270|269||294|292|298|299||295|294|288|298||294|285|281|275||275|275|270|269||265|271|251|254||261|258|236|232||234|233|234|231||233|226|226|233|||||235||230|230|230|247||247|246|260|250||268|260|269|262||264|270|270|268||274|270|270|277||273|273|274|275|||275|276|274||279|279|273|275|||283|277|270||273|258|257|258||257|257|258|258||260|260|260|260||273|279|283|288||288|290||||285|286|290|290||302|302|304|305||301|305|303|325||330|340|330|335||340|345|340|349||340|350|345|352
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|473.913|477.391||478.261|489.565|493.043|491.304||467.826|465.217|461.739|464.348||460.869|465.217|456.522|439.13||438.261|435.652|433.043|431.304||434.783|432.174|432.174|425.217||429.565|411.304|406.087|405.217||404.348|404.348|404.348|406.087||388.696|450|392.174|395.652||386.956|390.435|402.609|404.348||406.956|402.609|396.522|403.478||397.391|387.826|380.869|377.391||377.391|365.217|361.739|362.609||353.913|360|357.391|363.478||373.913|339.13|343.478|339.13||313.043|326.956|344.348|344.348||339.13|347.826|346.087|350.435||352.174|359.13|362.609|361.739||356.522|353.043|360.869|348.696||373.913|386.087|391.304|389.565||400|400.869||||448.696|452.174|469.565|500||501.739|508.696|510.435|504.348||508.696|513.043|513.043|514.782||513.043|518.261|520|523.478||526.087|521.739|526.956|525.217||525.217|539.13|523.478|537.391||526.956|530.435|508.696|526.087||524.348|530.435|533.913|538.261||539.13|539.13|525.217|521.739|||||503.478||502.609|504.348|486.956|560||558|540|558|560||596|605|639|631||656|660|679|680||718|726|718|720||730|730|730|730||720|727|734|729||735|734|731|730|||730|730|730||727|730|731|731||722|739|721|739||749|760|798|800||800|785|784|780||770|772||||757|744|740|739||740|754|746|756||777|765|744|745||750|759|770|762||778|788|791|800||820|823|825|830
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|491.176|490.196||480.392|480.392|487.255|485.294||504.902|496.078|490.196|499.02||535.294|516.667|509.804|509.804||550|529.412|558.823|529.412||539.216|539.216|576.47|568.627||557.843|545.098|570|553.921||546.078|511.765|544.118|549.02||549.02|549.02|541.176|549.02||540.196|539.216|560|544.118||546.078|534.314|519.608|527||516.667|537.255|538.235|529.412||512.745|534.314|539.216|529.412||529.412|539.216|578|549.02||570.588|570.588|570.588|563.725||539.216|597|597|554.902||555.882|586.274|586.274|598||586.274|588.235|586.274|582||573.529|584.314|586.274|540.196||549.02|578.431|591.176|598.039||616|616||||603.921|602.941|598.039|598.039||617.647|617.647|603.921|619.608||619.608|627.451|607.843|598.039||601.961|589.216|606.863|589.216||611.765|611.765|598.039|630||609.804|602.941|568.627|611.765||607.843|568.627|608.823|557.843||529.412|529.412|524.51|510.784||528.431|519.608|527.451|523.529|||||524.51||509.804|500|524.51|500||496.078|519.608|529.412|529.412||529.412|540|510.784|511.765||482.353|490.196|495.098|495.098||500|500|504.902|508.823||522|522|522|525||515|512|512|513||473|488|480|479|||482|470|493||480|480|478|485||480|482|485|485||490|490|483|464||449|434|430|432||432|410||||408|408|407|410||413|426|444|442||443|446|450|450||448|449|458|460||471|489|490|489||481|488|470|489
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|34.41|33.89|34.3|||34.85|33.5|33.66|34.22|35.09|34.5|35.07|35.48|34.89|33.5|33.25|32.91|32.33|32.27|31.98|32.22|33.25|32.75|33.11|33.5|33.84|33.24|33.16|33.36|33.87|34.11|34.07|34.37|34.04|34.28|34.41|35.4|35.79|35.54|35.49|34.91|34.5|33.64|33.14|32.7|32.55|31.43|31.62|31.37|32.2|30.88|31.75|31.06|31.75|31.74|30.76|30.9|32.16|32.47|31.99|32.33|33.38|33.43|34.68|35.19|34.93|34.95|35.01|35.3|34.7|34.41|34.35|35.47|35.35|35.76|36.07|36.11|36.4|36.4|35.74|34.96|34.87|34.76|34.17|34.07|34.09|34.98|33.76|32.51|32.01|33.15||33.54|33.51|32.53|32|32.48|32.35|32|32.5|31.84|31.9|32.44|31.6|31.74|31.7|32.51|33.21|32.84|32.83|33.55|33.48|34.99|33.37|33.72|33.2|34.74|35.23|34.73|35.41|35.35|34.59|35.02|35.17|34.18|34.58|35|35.04|35.24|35.11|34|34.55|35.25|35.21|34.28|34.2|33.98|32.71|32.67|32.34|32.18|32.74|32.25|32.3|32.19|31.68|31.61|30.89|31.1|30.88|30.68|29.42|29.43|29.5|27.92|28.81||28.66|29.03|30.41|31.2|31.31|30.24|29.5|29.59|29.1|29.3|29.3|30.02|30.13|30.26||30.24|29.88|30.11|29.04|29.3|29.36|27.85|28.34|27.96|||26.88|25.79|25.57|25.54|25.49|25.7|25.82|25.5|25.5|25.4|25.42|25.69|25.55|25.02|25.56|25.38|26.1|25.52|24.8|24.9|25.22|24.84|25.46|24.56|24.94|25.26|25.98|25.7|25.2|24.52|25.22|24.98|25.1|25.26|25.26|25.6|26.5|27.28|27.68|27.44|27.82|27.12|27.04|27.18|26.48|26.28|27.2|27.2|27.36|27.7|27.16|26.64|26.38|27|26.36|26.76|26.7|26.78|27.46|27.94|27.226|27.14|26.52|27.08|26.08|26.02|26.5|26.48|25.92
11036|944073|/equities/byd-a|EMCONSGROWTH|47.51|46.35|46.2|46.21|47.05|45.75|46.32|45.23|44.7|45.08|44.17|43.43|43.79|44.09|43.36|43.53|43.71|44.05|44.2|43.72|43.15|43.39|43.27|43.58|44.46|44.78|44.16|43.73|43.2|43.6|42.56|42.9|43.53|43.5|44.12|43.92|44.8|45.88|44.03|44.1|43.52|43.57|42.8|43.95|45.9|47.34|47.03|46.8|46.5|46.79|46.59|46.9|47.99|47.52|48|48.9|48.98|48.5|48.4|48.3|48.8||||||48.65|48.49|49.3|49.85|49.4|49.9|50.4|50.18|50|51.2|51.35||51.3|51.26|51.7|50.85|50.34|49.5|49.48|49.99|49.98|49.58|49.78|50.3|49.12|48.02|50|50.9|51.33|51.79|52|50.3|49.45|50.2|50.51|50.88|51.3|51.13|51.65|51.41|54.2|54.06|55.7|56.8|57.25|57.84|56.25|56.34|56.8|54.8|54.5|53.61|54.37|54.79|55.14|54.28|53.3|53.92|54.6|52.19|53.27|53.24|53.42|53.18|51.91|51.6|50.55|50.2|49.56|50.5|50.55|50.2|49.6|50.12|49.11|49.49|50.3|50.7|51.56|50.57|51||49.69|48.98|48.44|48.71|48.64|49.5|49.51|48.81|48.3|47.71|49.3|49.49|49.16|50.4|51.3|51.25|50.61|50.45|52.2|51.86|51.9|52.03|52.42|54.88|56.9||56.9|55.55|56.5|56.09|57.7|57.44|57.75|60|59.01|62.3|58.1|53.54|54.46|54.75|55.78|54.95|53.55|55.48||54.54|54.71|54.61|53.54|52.86|55.65|54.77|57|56|55.15|55.4|56.25|56.15|55.5|55.05|52.01|51.78|52.4|51.1|53|54.1|54.5|53.66|54|54.88|55.12|56.2|57.2|51.88|51.8|52.3|51.8|52.5|51.93|53.4|51.85|50.58|50.21|48.8||||||46.75|47.1|47.95|48.45|49.2|48.55|48.93|47.42|48.06|46.76|47.49|48.9|48.8|48.39|49.2
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|86.26|81.88|81.04|80.9|82.28|81.66|80.5|81.72|82.59|83.01|81.72|82.4|80.89|81.21|81.93|82.02|83|81.4|81.7|81.61|81.58|81.65|84.11|86.19|85.2|84.45|83|87.9|87.17|85.27|84.7|84.73|86.46|86.42|85.6|85|85|85.5|84.86|87.09|87.52|88.52|87.8|88.99|86.01|85.6|82.99|81.75|84.11|85.11|83.99|84.43|85.49|86.18|87|87.63|88.51|86.98|86.5|88|85.99||||||87.03|87.21|89.02|88.25|87.2|88.92|88.99|90.15|87.95|86.8|88.58||86.99|92.69|92.87|94.64|94.77|94.89|95|97.8|97.04|92.35|91.31|89.66|87.8|87.02|87.66|85.59|86.35|86.23|86|84.31|82.3|80|79.24|78.96|80|78.74|78.89|76.3|79.36|78.54|80.23|81.94|82.93|82.66|81.14|81.2|81.4|85.19|84.56|84.25|83.82|84.37|86.7|87.58|85.69|85.19|84.2|83.01|84.4|81.24|82.7|83.86|83.61|83|80.93|76.63|76.95|76.88|75.92|74.57|70.79|71.8|69.88|70.1|70.73|71.4|71.6|68.56|66.82||68.35|68.99|70|70.8|72|73.33|72.9|72|72.07|70.56|72.68|75.34|73.78|77|80.01|79.3|71.8|69.5|70.5|68.8|70.07|70|70.5|75.9|77.88||77.88|76.18|75.65|72.6|71.61|72.6|69.25|69.14|69.15|69.22|68.35|66.6|70.24|69.51|72.03|68.99|68.5|70.04||65.3|65.7|66.55|66|64.76|62.24|59.96|60.21|59.81|60.18|61.5|58.62|59.9|54.4|51.6|50.5|50.66|51.77|50.02|50.5|53.01|54|54.4|53.9|51.86|51.19|51.3|52.38|50.67|49.6|50.25|50.14|49.9|48.19|48.5|47.44|47.48|46.8|43.75||||||43|42.16|43.35|43.14|42.99|42.5|42.32|41.98|42.61|42.42|41.24|41.2|41.62|38.57|39.18
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|35.7983|35|33.105|33.0672|33.1302|33.6849|35|34.2437|34.4118|34.9244|34.8193|35.084|34.6176|35.1471|35.084|36.5126|38.1891|38.2395|38.4034|37.7731|38.1008|37.6849|38.1008|37.8319|38.1723|38.0042|38.6975|39.5798|38.9076|40.3361|39.2437|37.9454|39.4958|40|40.3319|39.3319|38.7395|40.2017|39.4958|41.6429|40.1975|39.4244|40.605|42.437|42.1344|41.9748|41.0924|38.6513|37.7899|37.6723|37.1849|37.1849|35|34.7857|35.084|34.4538|34.5798|34.1134|32.1849|31.8487|30.9244||||||28.6345|26.6891|29.2437|29.2017|30.3571|31.3025|31.2605|30.3361|30.3781|30.1597|29.7899||29.4076|30.1555|30.6387|32.0084|34.4118|34.0336|33.6134|34.0294|33.8445|33.7521|33.9706|33.1513|31.0924|29.0672|30.0378|29.3487|29.5798|29.4118|31.7437|30.5042|29.8992|30.8781|30.8824|30.4874|32.0462|31.9286|31.9748|30.9958|33.2395|32.0756|31.9916|32.2269|31.9244|30.0462|29.9664|29.5588|29.5378|29.4118|30.0042|29.542|29.4748|28.9454|28.9076|27.479|27.4622|27.3025|27.1807|26.063|26.0504|24.9916|25.7899|26.4706|25.7899|24.8739|24.5924|24.3487|24.1639|24.7731|24.3697|25.5252|26.0126|27.521|25.6387|26.1008|25.7185|26.0504|25.4202|24.5|24.4328||25.2227|26.5546|26.9748|27.3109|25.5798|25.2185|25.2983|25.2017|23.1092|23.4034|24.4958|24.4538|23.7017|24.9832|26.0252|25.6303|25.3319|25.2101|25.916|25.4706|24.1597|35.2941|36.3823|35.8765|64.1||64.1|36.1882|38.2353|69.9|40.4706|39.8235|39.9412|39.2353|39.4059|40|39.5882|39.6353|40.1647|39.3353|38.7647|39.1823|39.1294|41.4706||38.8235|39.1176|41.5529|38.2294|35.2588|32.4941|32.1059|32.1176|30.8823|32.8823|32.3353|34.1117|34.7059|32.8235|30.5882|29.7647|32.9412|31.4117|33.4706|29.6765|31.7529|31.1117|30.9353|28.747|26.7706|26.7647|27.8529|26.6647|27.7059|27.647|26.8588|26.8235|25.647|24.9118|22.6|22.647|22.6235|22.647|20.4529||||||20.3353|19.6647|19.7059|18.9353|19.047|19.1647|18.9412|18.6176|18.3588|19.4118|17.5118|17.6176|17.6412|17.9059|17.8235
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|22.9954|22.7225|22.9836|23.2446|22.7819|23.2268|23.1556|23.5235|23.4938|23.8498|23.6896|24.2651|23.9091|23.8438|23.9625|23.4879|24.532|24.0871|24.0278|23.9328|23.6006|23.6303|24.5795|24.6744|24.7634|24.977|24.9177|25.9025|27.6467|28.2104|27.0238|26.6382|27.2196|26.7865|25.5821|24.6982|24.4312|24.7871|24.1464|24.7397|25.0067|24.5617|23.5057|23.4879|23.0251||||||22.1708|22.3428|22.4971|22.6158|22.1589|21.8326|21.9216|21.8326|21.0436|21.3758|20.8834||||||20.8596|20.9902|21.008|21.091|21.0317|21.1385|21.2097|20.5749|19.9579|20.1596|20.1418||20.1774|20.4503|20.4266|20.2664|20.2664|20.1833|20.1714|20.3376|20.2011|19.8392|20.1714|20.296|20.0528|19.7562|19.3705|18.89|18.9849|18.9908|19.0976|18.8366|18.5221|18.5874|18.3442|18.3916|18.3916|17.7212|17.389|17.3178|18.006|17.7509|18.1128|18.089|18.3857|18.3916|17.8933|17.8399|17.8577|17.7449|17.7568|17.6263|17.8873|17.9763|18.2552|18.0238|18.1424|18.2077|18.4984|18.2374|18.2492|18.0119|18.4391|18.801|18.8781|18.5815|18.3323|18.4035|17.9882|17.9467|17.8102|17.9051|17.3178|17.7805|17.1279|16.9974|17.1576|17.3652|17.2644|16.9677|16.6118||16.5347|17.0567|17.0818|17.4789|17.3374|16.986|28.46|27.68|27.13|27.23|27.76|28.27|27.96|27.85|28|27.83|27.35|27.38|26.48|26.46|26.54|27.7|26.65|27.68|37.33||37.33|28.46|27.72|27.62|26.83|26.32|26.44|25.84|25.9|26.14|25.71|25.27|25.98|25.38|26.38|26.79|25.45|26.14||25.83|25.85|26.39|26.36|24.98|24.85|24.35|24.23|24.55|24.81|25|25.22|25.73|24.62|24.31|23.95|24.38|24.76|23.61|24.12|25.23|25.15|25.38|25.69|25.77|24.08|24.36|24.95|24.09|24.1|24.08|24.45|24.38|22.93|22.86|23.07|22.65|22.38|21.75||||||20.88|20.98|21.14|20.84|20.78|20.49|20.63|20.62|21.1|20.78|20.63|20.54|20.26|19.88|20.01
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.77|9.56|9.66|9.71|9.71|9.53|9.69|9.56|9.4|9.05|9.11|9.23|9.28|9.15|8.45|8.13|8.22|8.63|8.48|8.68|8.28|8.51|8.35|8.44|8.77|8.73|8.54|8.66|8.6|8.74|8.24|8.03|8.16|8.17|8.22|8.21|8.06|7.61|7.52|7.63|7.63|7.54|7.28|7.13|7.35|7.43|7.26|7.29|7.27|7.33|7.17|7.25|7.65|7.61|7.79|7.75|7.87|7.8|7.7|7.53|7.42||||||7.45|7.55|7.73|7.86|7.96|8.21|8.19|8.1|8.07|8.21|8.51||8.56|8.51|8.76|8.9|8.59|8.35|8.19|8.18|7.91|8.18|8.32|8.51|8.18|8.07|8.42|8.47|8.43|8.52|8.51|8.49|7.6|7.62|7.6|7.53|7.54|7.28|7.22|7.36|7.54|7.53|7.88|7.96|7.82|7.75|7.79|7.81|7.75|7.38|7.47|7.18|7.08|7.14|7.13|6.6|6.75|6.84|7.03|7|7.12|7.23|7.22|7.12|7.09|6.75|6.7|6.57|6.56|6.68|6.62|6.44|6.33|6.42|6.34|6.41|6.6|6.58|6.65|6.48|6.7||6.52|6.85|6.97|7.05|7.09|7.16|7.04|6.9|6.89|6.73|7.14|7.28|7.26|7.73|8.05|8.03|7.82|7.77|8|7.69|7.8|7.75|7.85|8.1|8.55|||8.42|8.66|8.76|9.26|9.28|9.4|9.85|9.8|10.33|9.46|9.5|9.98|10.3|10.17|9.38|9.41|9.73||8.98|8.48|8.65|8.35|8.08|8.36|8.27|8.68|8.8|7.97|7.88|7.83|7.98|7.87|7.73|7.71|8.04|8.15|7.87|8.48|8.87|8.77|8.75|8.75|8.6|8.58|8.72|8.9|8.67|8.57|8.37|8.13|8.16|7.91|8.32|8.38|8.24|7.81|7.68||||||7.48|7.55|7.21|7.65|7.63|7.33|7.34|7.34|7.56|7.57|7.49|7.53|7.56|7.47|7.72
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|88|87.51|87.98|88.61|87.9|86.4|86.39|86.81|86.29|87.39|87.42|86.08|85.17|85|86.29|85.91|87.35|87.01|86.86|86.48|86.33|87.5|90.21|89.77|90.9|89.35|90.17|92.63|93.02|93.8|92.25|89.15|89.69|89.65|90.3|87.5|89.13|90.63|88.89|90.54|90|86.82|85.5|84.96|85.99|82.1|81.4|80.01|80.95|81.47|80.94|79.98|82.2|82.6|84.49|83.71|78.1|75.77|76.08|76.8|76.04||||||76.46|76.35|77.84|76.24|76.19|77.6|77.5|77.65|76.81|77.44|76.55||76.55|78|76.68|76.38|76.18|76.1|75.54|76.03|76.21|76.52|77.84|79.56|79.98|76.85|77.47|76.95|78.19|76.5|75.4|75.39|74.7|76.3|75.5|74.4|75.38|74.63|74.69|73.4|75.3|75.11|76.1|75.76|75.81|77.79|78.58|77.61|77.98|76|76.62|76.96|77.8|80.05|81.85|81.59|81.23|82|83.17|81.95|84.1|83.5|84.08|84.38|85.28|84.16|83.8|80.66|80.59|79.61|78.95|78.89|77.95|78.15|77.8|77.67|77.82|77.42|77.13|75.37|74.34||74.5|76|78.96|77.78|78.48|78.88|80||80|80|80|80|80|80|80|80|78.7|78.74|79.64|80.01|83.24|82.2|82.39|86.5|88.5||88.5|87|86.21|89.3|92.31|91.1|91.21|89.95|89.92|91|89.91|89.12|90.38|91|93.5|91|86|84.9||85|86.61|87.32|85.8|83.18|83.74|82.42|83.14|84.87|87|85.7|86.2|88|84.16|84.7|84.41|83.2|84.92|82.6|84.2|87.8|88.88|88.95|86.89|88.88||86.53|85|83.2|82.86|83.79|83.63|85.28|82.95|84.4|85.56|85.08|83.44|80.49||||||78.32|77.56|78.67|77.9|78.28|79.63|78.55|76.8|78.4|78.47|76|77|75.64|72.08|73.9
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|133.92|122.59|121.66|117.8|119.98|116.96|115.23|117.13|118|118.58|118.24|120.7|120.5|122.84|123|122.47|122.31|113.3|113.9|114.49|110.09|108.42|111.4|112.42|112.98|112.28|112.21|114.45|113.78|112.71|111.98|110.5|111.73|108.22|107.41|108.05|109.22|111.66|112.98|112.15|113.99|111.4|111.4|112.61|113.11|112.8|106|101.9|105.03|106.36|107.59|105.7|108.07|110.49|112.79|113.3|114.34|115.2|114.08|114.99|115.28||||||116.14|119.89|122.5|123.46|118|118.66|119.7|118|116.23|114.97|115||112.9|118.17|119.44|120.94|121.54|121.83|124|124.95|125.59|119.79|118.65|120.89|120.79|118.7|117.8|117.45|117.31|114.23|110.2|110.5|112.93|113.54|113.62|115.5|116.87|112.94|114.6|114|116.92|116|118.5|120.86|120.98|120.56|118.5|118|118.3|119|119.98|120|120.33|120.48|121|122.59|122.3|124.12|122.3|121.16|123.13|121.3|121.1|122.69|123|120.66|116.77|112.96|111.7|112.39|112.34|110|105.88|105.5|103.46|104|105.68|108.07|108.6|103.21|101.27||102.2|103.38|106.27|106.99|107.95|108|107.9|107.48|108.42|106.99|111.24|112.27|112.37|115.9|119.61|116|110.89|107.38|107|106.03|112.5|108|109.65|113.44|117.55||117.55|117.4|113|107.52|109.77|110.87|109.68|111|110.49|106.2|103.52|101|104|101|110.19|106.21|106.2|113||106.13|105.01|107.01|106.7|104.3|103.35|102|97.5|97.5|96.79|96.39|98.5|101.67|92.47|86.7|82.73|81.85|82.88|78.97|76.72|77.3|78.6|79.53|81|77.5|78.2|75.51|77.75|75|73.6|75.79|77.18|77.2|71.79|71.36|68.79|69.31|67.8|63.82||||||64.45|64.07|64.01|63.31|64.06|63.89|63.4|60.99|61.4|59.32|58.1|58.2|59.03|55.41|54.63
11043|944239|/equities/haid-group-a|EMCONSGROWTH|36.08|34.78|34|33.84|34.07|33.55|33.05|33|33.09|32.7|30.92|31.99|31.37|31.93|32.17|31.84|31.16|31.69|31.5|31.43|30.6|30.67|30.88|31.42|32.09|31.35|31.15|32.2|32|32.67|33|32.65|32.88|33.21|33.54|33.49|33.54|34.39|34.12|34.61|34.16|34|34.16|34|33.2|33|32.7|31.48|31.6|30.95|31.35|30.62|31.16|31.19|31.61|31.82|32.1|32.8|31.73|32.12|31.5||||||32.64|31.59|32.39|32.43|33.15|33.4|33.72|34.33|34.08|33.58|33.8||33.9|34.28|33.9|33.63|33.16|34.31|34.6|34.21|32.83|31.66|31.72|31.7|30.46|29.7|30.09|29.85|29.98|30.12|30.89|30.07|29.75|30.35|30.09|30.23|31.18|30.51|30.71|29.7|31.2|30.27|30.28|30.23|28.35|28.69|28.1|27.89|27.75|27.72|28.02|28.29|27.78|27.76|28.05|27.22|28.21|28.55|28.92|28.28|29.18|28|30.05|29.8|30.59|30.91|30.89|30.54|30.65|30.47|29.8|30.07|30.33|31.02|30.29|30.36|30.74|30.88|31.75|30.39|29.9||30.2|30.79|30.5|32.4|31.31|31.16|30.99|30.75|30.8|30.8|31.39|31.3|30.8|31.33|32.1|31.49|30.2|29.41|30.45|29.38|30.01|30.02|29.73|29.79|30.66||30.66|30.5|30.96|31.01|30.25|30.66|31.08|30.78|30.3|30|28.78|27.98|27.95|27.59|28.3|27.72|27.54|28.25||27.95|27.97|28.64|28.2|26.1|26.12|25.92|26|26.01|26.6|26.45|27.48|27.79|28.49|26.55|27.17|28.97|27.05|26.52|26.21|26.86|27.07|27.16|26.73|26.43|26.34|26.62|27|27.38|27.18|26.63|26.3|26.34|25.06|24.79|24.94|25.2|24.94|23.89||||||24.11|24.16|24.19|24.19|24.39|24.5|24.51|24.09|23.94|23.62|22.89|22.91|23|22.6|22.35
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29.03|28.66|28.51|28.46|29.01|28.9|30.12|29.31|29.15|29.75|29.55|29.17|29.26|28.93|29.14|29.26|30.05|29.19|29.07|31|30.66|30.92|30.96|30.86|31.91|31.28|31.36|31.8|32.08|31.94|32.25|31.19|31.82|33.11|32.7|32.6|32.83|31.8|31.95|32.5|30|30.37|29.69|29.8|29.7|27.28|25.98|26.33|26.65|27.03|26.4|25.95|25.96|25.17|25.41|24.96|24.65|24.42|23.9|24.15|24.61||||||24.15|23.81|24.23|24.12|24.23|24.43|24.81|24.42|24.47|24.8|24||23.53|23.76|23.66|23.62|22.76|22|22.2|22.31|22.2|22.49|22.46|22.53|22.54|21.62||||||||||21.83|22.15|21.55|22.15|22.3|23.59|23.69|23.97|24.3|24.38|24.47|24.35|24.64|24.65|24.37|24.25|24.23|24.55|24.6|24.65|24.85|24.73||25.09|25.3|26.04|26.21|26.17|26.3|25.86|25.19|25.05|25.16|24.7|24.76|24.82|24.81|24.3|24.74|24.13|24.07|24.16|24.45|24.68|24.35|24.11||24.08|24.17|24.63|25.2|25.18|25.18|25.33|25.18|24.87|24.62|25.1|25.12|24.85|25.1|26|26.12|25.4|24.91|24.99|25.17|25.73|27.17|26.3|26.8|27.83||27.83|26.46|25.96|26.55|26.75|26.96|25.76|26.5|27.26|27.39|27.02|26.32|26.85|26.4|27.55|27.16|26.58|26.1||25.79|25.82|26.3|25.95|25.3|25.19|24.88|24.97|25.2|26.37|26.46|25.6|25.94|25.3|25.3|25.01|25.97|24.31|23.81|24|24.49|24.8|25.04|24.35|24.23|23.95|24.08|24.59|24|24.42|24.7|24.89|25.55|25.25|25.65|25.36|25.29|25.55|25.07||||||25.08|24.27|24.4|23.86|24.6||||||24.55|25|24.99|24.52|24.79
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|30.63|30.5|30.68|31.05|30.58|30.21|30.69|30.67|30.07|30.07|29.78|29.46|29.71|29.09|28.72|28.57|28.19|27.81|27.12|26.25|25.11|25.49|24.6|24.47|24.37|24.9|24.65|25.22|25.92|25.69|25.78|25.51|25.63|25.81|26.04|25.49|26.05|25.98|25.9|26.65|26.09|25.44|25|24.51|24.63|23.92|23.6|23.45|23.88|23.75|23.53|23.53|24.22|23.7|23.4|24.2|23.92|24.09|24|23.23|23.55||||||23.9|24.25|25.19|26.3|26.59|27|27.71|26.55|26.7|26.85|26.93||26.82|26.55|26.93|25.38|23.3|23.1|22.75|22.75|22.43|22.85|23.12|23.11|22.33|21.98|23.9|24.86|25.44|25.15|24.74|24.58|23.7|24.45|23.9|23.12|24.25|24.4|25.33|24.7|25.58|25.37|26.39|26.51|24.66|25.12|25.88|25.76|24.67|24.43|24.72|25|25.61|25.44|25.8|24|24.5|25.23|24.91|25.35|25.14|25.26|24.8|24.88|24.1|22.66|23.19|23.25|23.05|23.73|24.06|23.55|22.86|23.2|22.31|22.76|22.99|23.1|22.79|21.75|21.31||21.4|21.75|22.14|22.35|22.46|22.24|23.24|23.26|21.7|21.9|22.7|23.1|22.5|23.34|24.42|24.2|23.46|23.12|23.95|23.67|23.61|23.76|23.9|24|25.2||25.2|25.96|26.7|26.67|28.25|28.45|28.97|29.53|29.76|30.63|31.2|31.14|30.79|31.5|32.11|31.8|31.12|31.52||33.1|32.28|30.55|29.45|26.9|27.14|27.28|27.95|27.95|28.97|29.62|28.9|27.76|26.49|26.4|27.7|29.58|29.5|27.08|26.8|27.36|27.7|26.15|25.25|25.73|25|25.46|25.69|24.5|23.1|22.89|22.99|23.3|22.65|22.84|22.97|22.56|22.38|21.69||||||20.89|20.46|21.11|21.03|20.86|21.17|20.51|20.42|20.54|20.77|20.49|20.91|20.28|20.06|20.23
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.44|4.49|4.67|4.56|4.43|4.37|4.43|4.42|4.43|4.44|4.33|4.02|3.95|3.94|4.11|4.06|4|3.95|3.94|3.82|3.76|3.9|3.74|3.75|3.72|3.6|3.48|3.48|3.46|3.5|3.5|3.52|3.51|3.42|3.49|3.5|3.58|3.62|3.49|3.44|3.45|3.4|3.27|3.32|3.34|3.43|3.39|3.36|3.34|3.35|3.36|3.4|3.51|3.5|3.52|3.57|3.57|3.53|3.5|3.5|3.56||||||3.55|3.61|3.65|3.78|3.82|3.78|3.8|3.69|3.72|3.7|3.72||3.76|3.62|3.56|3.45|3.42|3.32|3.28|3.27|3.21|3.27|3.26|3.32|3.29|3.26|3.39|3.41|3.4|3.5|3.45|3.41|3.31|3.3|3.18|3.12|3.18|3.14|3.17|3.17|3.32|3.33|3.39|3.47|3.5|3.47|3.47|3.4|3.36|3.33|3.38|3.38|3.43|3.4|3.36|3.35|3.26|3.28|3.26|3.24|3.35|3.34|3.36|3.45|3.59|3.43|3.28|3.27|3.23|3.28|3.29|3.32|3.21|3.27|3.19|3.2|3.27|3.26|3.31|3.2|3.16||3.2|3.25|3.28|3.31|3.33|3.31|3.33|3.37|3.27|3.26|3.35|3.42|3.41|3.42|3.53|3.53|3.52|3.48|3.51|3.52|3.46|3.37|3.42|3.48|3.59||3.59|3.55|3.6|3.65|3.79|3.72|3.78|3.84|3.82|3.89|3.95|3.82|3.9|3.91|4.02|4.01|4|4.09||4.1|4.1|4.18|4.08|3.99|4.07|4.1|4.44|4.3|3.9|3.83|3.94|3.79|3.73|3.75|3.67|3.85|3.92|3.61|3.8|3.94|4|3.47|3.48|3.24|3.25|3.37|3.5|3.31|3.14|3.22|3.23|3.28|3.24|3.18|3.47|3.08|2.87|2.84||||||2.76|2.76|2.72|2.74|2.72|2.71|2.71|2.72|2.74|2.67|2.66|2.69|2.72|2.71|2.74
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|9.25|9.21|9.41|9.52|9.66|9.38|10.24|10.67|10.52|10.67|10.7|10.52|10.38|10.31|9.74|9.65|9.7|9.61|9.5|9.36|9.47|9.7|9.61|9.62|9.6|9.75|9.83|10.15|10.08|10.32|10.17|9.95|10.26|10.2|10.2|10.1|10.5|11.19|11.32|11.08|11.17|11.27|10.8|11.09|10.75|11.29|11|11.2|11.2|11.35|11.2|11.36|11.8|11.14|11.22|9.9|10.1|9.68|9.8|8.96|8.59||||||8.83|8.84|9.12|9.25|9.58|9.4|9.53|9.43|9.44|9.7|9.95||9.63|9.93|9.78|9.6|9.53|9.52|9.5|9.47|9.13|9.17|9.19|9.27|8.89|8.64|8.93|8.75|8.76|8.72|8.58|8.27|8.04|8.43|8.27|8.38|8.46|8.46|8.6|8.72|8.89|8.85|9.08|9.3|9.4|9.57|9.61|9.56|9.29|9.21|9.55|9.22|9.4|9.44|9.35|9.2|9.24|9.54|9.5|9.04|9.47|9.53|9.6|9.57|9.49|9.55|9.52|9.48|9.28|9.28|9.5|8.99|9.04|8.78|8.63|8.62|8.85|8.89|9|8.96|8.3||8.71|8.88|8.9|9.25|9.06|9.15|9.31|9.25|9.05|8.8|9.4|9.72|9.35|9.29|9.67|9.61|9.58|9.07|9.75|9.45|9.2|8.99|9.22|9.97|10.24||10.24|10.2|11.1|11.28|11.9|11.75|12.08|12.5|12.25|12.65|12.65|12.27|12.55|11.7|12.28|12.31|12.21|12.59||12.85|13.01|12.27|11.78|11.3|11.26|11.71|12.25|12.06|11.79|11.65|12.02|12|12.08|11.94|12.3|12.95|12.65|12|11.31|11.57|11.58|11.48|11.65|11.91|11.4|11.6|11.32|10.81|10.52|10.76|10.9|10.44|10.22|10.07|10.3|10.24|10.18|9.94||||||9.47|9.77|10.07|10.59|10.95|11|10.84|10.75|11.1|10.74|10.75|11.11|11.35|11.27|10.66
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|9.875|9.825|10.1667|10.125|9.8167|9.425|9.3333|9.6917|9.5833|8.6|8.6083|8.3333|8.2917|8.35|8.475|8.4667|8.4833|8.2917|8.3333|7.975|8.1333|8.2167|8.1917|8.35|8.1667|8.075|7.65|7.75|7.85|8.125|7.5|7.3167|7.325|7.4167|7.3083|7.5|7.4667|7.475|7.25|7.3083|7.3417|7.4583|7.4417|7.4917|7.5583|7.6583|7.6583|7.7|7.7|7.6917|7.6417|7.4417|7.4|7.225|7.425|7.5|7.5583|7.425|7.4167|7.4083|7.4||||||7.5417|7.45|7.6667|7.825|7.9083|7.9667|7.9167|7.875|7.8917|7.8917|7.9417||7.9667|7.9|7.925|7.8333|7.8333|7.8833|7.4667|7.5417|7.3667|7.4|7.35|7.3917|7.2917|6.9833|7.2333|7.2917|7.3417|7.3833|7.35|7.15|7.1917|7.3417|7.275|7.425|7.5333|7.5667|7.6333|7.6583|7.9583|7.9|7.9167|8.1917|8.3333|8.65|8.7833|8.95|9.0333|9.4|9.6167|9.625|9.1417|9.175|8.9583|8.7667|8.6833|8.825|8.8917|8.8333|9.1667|9.0833|9.175|9.25|9.1667|9.2417|9.325|9.3667|9.3333|9.5|9.5417|9.4417|9.3917|9.525|9.3333|9.5583|9.4833|9.3583|9.0083|8.75|9.1||9.2333|9.0833|9.0365|9.0521|9.1302|9.1094|9.2187|9.4844|9.4792|9.5833|9.2135|9.0833|9.2604|9.6406|9.7812|9.7292|9.7448|9.8333|10.0104|9.9375|9.8333|9.9427|9.974|10|19.55||19.55|10.0625|9.8542|9.7448|10.0521|10.026|9.9844|9.8177|9.7031|9.7865|9.8229|9.6875|9.9427|9.8125|9.7552|9.6875|9.8906|9.9115||10|10.2604|10.349|10.1719|10.1458|9.7448|9.8437|10.0469|9.9479|10.3385|10.3229|10.2917|10.0573|10.0937|10.125|10.0365|10.2604|10.4167|9.9375|10.2083|10.6458|10.8229|10.6042|10.5573|10.6302|10.6562|10.6823|11.1719|11.0156|11.7708|12.6042||11.4115|11.0417|10.9323|10.9323|10.4896|10.4479|10.3542||||||9.8906|9.7396|9.7396|9.8125|9.8854|9.8958|9.8802|10.0312|9.9479|9.9375|10.0521|9.9323|10.1042|10.3333|10.3906
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|19.55|19.24|18.74|18.69|18.59|18.94|19.69|19.4|19.34|19.69|19.5|19.62|19.49|19.81|19.96|20.54|20.8|21.25|21.45|20.99|21.1|20.96|21.18|20.82|21.22|21.28|21.49|22.09|22.1|22.75|22.29|20.85|22.35|22.44|22.68|22.38|21.68|23|22.29|23.1|22.83|21.8|21.64|23.37|22.23|21.81|20.49|19.5|19.15|19.36|19.19|18.3|18.39|18.47|18.67|18.32|18.66|18.84|18.01|18.04|17.66||||||16.42|15.95|17.86|17.7|18.13|18.4|18.29|18.34|18.1|18.46|18.34||18.25|18.61|18.58|18.48|19.47|19.56|19.35|19.45|19.68|19.26|19.09|18.01|17.69|17.36|18.14|17.65|17.89|17.85|18.34|18.01|17.98|18.67|18.06|18.22|19.36|19.6|20.09|18.99|19.85|19.42|19.16|19.57|19.4|18.68|18.66|18.57|18.79|18.62|18.81|19.19|19.61|19.91|20.01|19.48|19.4|19.39|18.92|18.95|18.79|18.1|18.7|18.7|18.2|17.59|17.09|17|17.09|17.74|17.4|18.2|19.03|20.3|18.8|19.01|19.1|19.4|19.87|18.58|18.59||19.8|20.5|19.79|21.2|19.8|19.02|18.15|17.67|17|17.26|17.25|17.97|16.78|17.25|17.55|18.34|18.15|17.32|17.3|16.43|14.56|15.46|17.4|16.8|17.31||17.31|15.63|15.91|15.99|14.81|14.61|14.64|14.17|14.06|14.25|14.05|14|14.7|14.11|14.53|14.49|14.5|15.4||15.89|14.69|14.7|13.39|12.58|12.75|12.9|12.55|12.1|12.62|12.38|12.83|13|12.98|12.33|12.3|14.07|13.1|13.96|12.3|12.9|12.66|12.68|12.05|10.78|10.72|11.26|10.33|9.96|9.9|9.2|8.78|8.8|8.6|8.4|8.49|8.54|8.48|7.98||||||7.95|7.95|8|7.96|7.98|7.92|7.82|7.73|7.66|7.75|7.65|7.65|7.77|7.77|7.65
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.98|10.25|10.34|10.19|10.32|10.12|10.44|9.88|9.82|9.79|9.7|9.85|9.83|10.11|9.95|10|10.14|10.81|11.5|11.73|11.34|10.49|10.5|10.07|10.02|9.75|9.89|9.52|9.48|9.45|9.41|9.32|9.23|9.34|8.85|9.1|8.91|8.93|8.79|8.59|8.46|8.48|8.27|8.39|8.21|8.24|8.12|8.14|8.08|7.86|7.69|7.79|7.96|7.96|8.03|8.04|8.06|7.97|8.01|8.16|8.18||||||8.63|8.16|8.44|8.53|8.58|8.69|8.64|8.68|8.63|8.88|8.84||8.9|8.95|9.05|8.93|8.92|8.88|8.9|9.11|9.3|9.21|9.45|9.3|9.06|8.95|9.06|9.1|8.91|8.96|8.81|8.65|8.5|8.72|8.86|8.86|8.97|8.93|9.09|9.11|9.22|8.95|9|9.14|9.14|9.2|9.17|9.2|9.14|8.92|9.28|9.24|9.42|9.32|9.35|9.31|9.32|9.39|9.49|9.35|9.89|9.93|9.88|9.99|10.04|10.03|10.18|10.29|9.86|9.9|9.61|9.52|9.26|9.4|9.13|9.09|9.1|9.08|9.2|8.98|8.88||9|9.05|9.23|9.4|9.34|9.2|9.23|9.31|9.27|8.94|8.94|9.19|9.03|9.04|9.53|9.61|9.44|9.31|9.62|9.45|9.32|9.36|9.6|9.9|10.49||10.49|10.62|10.76|11.1|11.85|11.71|12.57|12.07|11.88|12|12.29|11.23|10.21|9.28|8.44|8.44|8.44|8.44||||||||8.41|8.78|8.9|8.55|8.57|8.53|8.56|8.58|8.21|8.35|8.46|8.4|8.17|8.48|8.7|8.5|8.37|8.46|8.44|8.25|8.29|8.32|8.05|7.86|7.52|7.35|7.39|7.31|7.3|7.36|7.18|7.15|6.96||||||6.69|6.74|6.75|6.89|7.04|7.09|7.1|7.07|7.13|7.14|7.05|7.19|7.22|7.11|7.11
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|25.93|25.35|25.28|26|27.31|26.43|25.32|25.45|25.77|24.67|24.73|24.98|24.5|24.38|24.54|25|25.65|25.34|25.3|25.29|25.5|26.77|27.05|25.11|24.66|24.95|24.84|25.91|26.09|26.49|26.22|26.17|27.02|26.81|26.9|27.14|27.61|28.27|28.78|28.6|28.81|27.67|26.82|25.2|25|24.71|24.81|23.13|23.22|23.82|24.35|23.37|23.5|22.8|21.81|21.65|21.83|21.38|21.4|21.34|21.36||||||21.54|21.3|21.62|21.98|21.3|21|19.9|20.21|19.11|19.34|19.62||18.8|19.06|19.18|19.3|19.68|19.25|19.19|19.65|19.26|19.07|19.18|18.9|18.89|18.7|19.5|20.28|21.25|20.9|20.92|21.15|21.04|19.86|19.73|19.89|19.81|19.8|19.47|19.06|20.49|19.31|19.96|19.92|19.93|19.54|18.17|17.8|16.91|16.42|16.6|16.55|16.82|17.09|17.51|17.16|17.27|17.8|17.58|17.35|17.9|17.98|18.35|18.3|18.33|18.06|17.67|17.22|17.02|16.9|15.82|15.56|15.33|15.53|15.36|15.3|15.9|15.56|15.83|15.44|14.89||15.24|15.42|15.66|15.5|16.05|15.45|15.31|15.38|14.8|14.67|15.45|15.75|15.71|16.17|16.61|17.48|16.05|16.05|16.07|15.92|16.49|15.6|15.5|16.12||||16.34|17.65|18.1|17.6|17.06|17.02|17.4|16.79|16.95|17.24|16.99|18|16.3|17.21|16.79|16.34|16.38||16.48|16.48|16.3|15.68|14.29|14.5|13.73|13.62|13.71|13.73|13.8|13.39|13.64|13.29|13.17|13.3|13.71|13.74|13.8|14.01|14.22|14.16|14.19|13.22|13.02|12.76|12.66|12.9|13.1|12.86|12.23|12.05|12.35|12.21|11.7|11.48|10.95|10.73|9.53||||||8.97|9.03|9.04|9.26|9.11|9.22|9.06|9.06|9.1|9.01|9.02|9.18|9.34|9.17|9.24
11053|1013770|/equities/autek-china|EMCONSGROWTH|21.9636|22.0482|22.3586|22.2128|22.669|22.5656|22.5279|23.1582|23.398|24.7384|25.0582|24.7102|23.6473|23.8025|23.7037|22.8995|23.7319|23.1911|23.1864|22.8336|22.5091|22.9371|24.1082|24.1505|24.7525|24.9312|25.5332|27.5274|27.6026|27.4286|27.0476|26.582|26.8736|26.1117|24.5268|24.3057|24.4562|25.1523|24.7478|24.8231|24.8184|24.0094|24.127|23.6097|24.0329|23.7508|22.6549|22.4715|22.3774|23.5156|23.5109|24.4797|24.3669|24.5503|24.0376|24.3716|24.4986|24.6302|23.5532|23.6473|23.398||||||22.622|22.02|22.3916|22.6455|22.2881|22.3351|22.1987|21.4415|21.0935|20.9101|21.2064||21.3098|21.7237|21.2487|20.8677|20.6608|21.2581|21.3475|20.8066|19.9977|19.9836|20.1199|19.5132|18.9583|18.8172|18.6761|18.9159|19.6826|18.6149|19.4286|18.9489|18.6291|18.8078|18.3469|17.9142|17.6555|17.4015|16.9547|16.6067|17.1899|16.9359|17.2793|17.2981|17.1147|17.1664|17.2181|16.7149|16.2258|16.2258|16.4703|16.4985|16.2822|16.2352|16.5174|16.7431|16.2728|16.0612|15.9906|15.8965|17.1805|16.1552|17.6132|17.9894|16.983|16.5785|18.1729|18.5773|17.806|17.6602|17.9189|18.3328|17.7308|17.9283|17.6837|17.6367|17.806|16.9406|16.8325|16.7807|15.9812||16.0565|16.3527|16.4609|16.5785|16.649|16.0423|15.8025|15.2381|14.6549|14.9653|14.9935|15.1488|14.8995|14.9324|15.4168|15.4158|15.4158|15.0709|14.6581|13.8612|13.9265|13.916|14.7574|14.3707||||15.2799|15.1101|14.8932|14.7626|20.3667|19.9371|19.9815|20.2519|19.7037|19.526|19.4445|19.7815|19.4852|20.9667|20.3926|20.3704|20.8556||21.3148|22.2223|22.2223|21.5815|20.4445|20.6963|19.7778|19.2815|19.063|19.1371|19.3815|19.5926|19.9667|19.0445|19.1519|18.5185|18.8556|19.6297|18.0297|17.363|17.6667|18.0926|18.2408|17.8963|17.6667|17.1148|17.0371|16.1111|15.0926|14.9296|15.0815|15.3852|15.9222|14.8222|15.2408|14.9222|14.8445|14.8111|14.5185||||||14.0704|13.7185|13.5222|13.9852|14.2037|13.9371|13.9704|13.8482|13.9185|13.9074|14.0667|14.4259|14|14.8445|15.0556
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.81|7.61|7.52|7.39|7.42|7.4|7.53|7.52|7.56|7.46|7.34|7.3|7.26|7.21|7.13|7.1|6.96|6.95|6.97|7.02|6.97|6.9|6.94|6.97|7.08|6.98|6.8|6.87|6.85|6.92|6.87|6.9|6.9|6.97|6.99|7|7.09|7.29|7.25|7.24|7.13|7.13|7.02|6.99|6.96|7.02|7.14|7.13|7.14|7.21|7.24|7.14|7.3|7.36|7.31|7.39|7.32|7.29|7.3|7.15|7.06||||||7.1|7.2|7.14|7.13|6.98|7.1|7.19|7.09|7.07|7.15|7.25||7.15|7.12|7.15|7.23|7.16|7.28|7.12|6.99|6.81|6.94|6.94|6.95|6.87|6.86|6.96|7.02|7.04|6.99|7|6.71|6.6|6.74|6.67|6.55|6.83|6.86|6.86|6.7|6.91|6.95|7.2|7.4|7.38|7.41|7.39|7.46|7.42|7.46|7.6|7.4|7.45|7.46|7.36|7.36|7.26|7.26|7.25|7.22|7.35|7.47|7.27|7.16|7.14|7.06|6.97|6.95|6.94|7.09|7.16|7.1|6.98|7.05|6.96|6.99|7.1|7.09|7.14|6.95|6.84||6.94|6.87|6.84|6.82|6.83|6.91|6.95|6.93|6.84|6.85|6.88|7.01|6.87|7.16|7.47|7.45|7.41|7.29|7.36|7.34|7.4|7.54|7.52|7.55|7.95||7.95|7.85|7.84|7.93|8.13|8.15|7.96|8.44|8.47|8.63|8.8|8.6|8.91|8.85|8.94|8.94|8.98|8.8||8.83|8.24|8.18|7.99|7.32|7.24|7.15|7.15|7.24|7.26|7.26|7.19|7.2|6.98|6.83|6.93|6.89|6.94|6.82|7.07|7.2|7.26|7.17|7.01|6.97|6.99|6.9|6.95|6.6|6.55|6.69|6.54|6.7|6.37|6.53|6.57|6.45|6.5|6.38||||||6.47|6.43|6.38|6.27|6.33|6.17|6.15|6.11|6.15|6.21|6.12|6.19|6.18|6.15|6.26
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.71|12.5|12.6|12.64|12.77|12.76|12.56|12.68|12.73|12.61|12.5|12.78|12.85|12.81|12.82|12.98|12.94|13.01|13.06|12.87|12.9|12.78|12.79|12.72|12.45|12.55|12.6|12.78|12.82|13|12.93|12.86|12.86|12.86|12.78|12.68|12.86|13.11|13.1|13.27|12.88|12.34|12.34|12.65|12.5|12.46|12.56|12.4|12.21|12.12|12.07|12.19|12.43|12.41|12.47|12.8|12.57|12.62|12.6|12.56|12.59||||||12.71|12.51|12.58|12.7|12.85|13.02|12.79|12.77|12.75|13.04|13.04||13.06|13.15|12.9|12.85|12.81|12.66|12.6|12.62|12.44|12.76|12.92|13.12|12.87|12.8|12.89|12.96|13.12|12.83|12.63|12.59|12.4|12.96|12.96|12.86|13.08|13.02|13.25|13.96|13.68|13.49|13.4|13.56|13.6|13.57|13.51|13.59|13.41|13.3|13.56|13.66|13.83|13.63|13.71|13.6|14.09|14.05|14.26|14.01|14.31|14.2|14.5|14.56|14.59|14.51|14.99|14.99|15.54|16.02|15.6|15.75|15.85|15.18|15.53|15.33|15.8|16.01|15.65|15.12|15.36||15.28|14.47|15|15.13|15.5|14.2|13.74|13.6|13.25|13.51|14.27|14.09|13.8|15.49|15.15|15.18|14.7|15.5|13.9|13.45|13.6|13.17|13.01|13.6|13.61|13.61|13.61|13.5|14.28|14.18|14.8|14.8|15.25|15.33|15.21|15.41|15.45|15.2|15.39|15.25|15.68|15.49|16|16.48||16.29|16.23|16.67|16.29|15.89|15.89|16.18|16.85|16.54|16.84|17.15|16.9|16.64|15.1|14.99|15.46|15.7|15.65|15.18|15.49|16.05|15.83|15.81|15.72|15.72|15.65|15.73|16.12|15.36|14.96|14.48|15|14.39|14.24|13.51|13.64|13.43|13.29|12.82||||||12.52|12.65|12.91|13.31|13.2|13.83|13.6|13.44|13.47|13.42|13.48|13.75|13.68|13.45|13.88
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.98|4.1|4.08|4.06|4.12|4.13|4.23|4.2|4.2|4.21|4.07|4.05|4.06|4.08|4.19|4.26|4.3|4.28|4.3|4.3|4.35|4.37|4.33|4.31|4.32|4.27|4.32|4.2|4.25|4.31|4.33|4.25|4.4|4.44|4.52|4.5|4.54|4.72|4.51|4.66|4.8|4.76|4.8|5.05|5.14|4.98|4.85|4.73|4.84|4.81|4.91|4.61|4.59|4.58|4.62|4.64|4.6|4.72|4.6|4.57|4.74||||||4.56|4.3|4.68|4.73|4.71|5.2|5.27|5.19|5.21|5.38|5.42||5.54|5.78|5.6|5.6|5.78|5.63|5.61|5.58|5.59|5.6|5.6|4.98|4.85|4.77|4.94|4.89|4.9|4.85|4.88|4.75|4.75|4.9|4.82|4.83|4.99|5.03|5.25|5.12|5.28|5.31|5.35|5.51|5.5|5.45|5.54|5.5|5.5|5.49|5.52|5.52|5.44|5.16|5.08|4.76|4.8|5.14|5.2|5.45|5.49|5.4|5.46|5.52|5.4|5.36|5.38|5.35|5.43|5.59|5.65|5.68|5.67|5.99|5.62|5.62|5.8|5.97|5.95|5.69|5.64||5.8|5.86|5.96|6.34|6.22|6.1|5.8|5.63|5.29|5.5|5.81|6.23|6.14|6.75|6.89|6.92|6.82|6.74|7|7.04|6.68|6.96|7.53|7.18|7.63||7.63|7.1|6.88|7.55|7.9|7.75|7.6|7.1|6.65|6.15|5.88|5.87|6.21|5.85|5.91|5.96|6.23|6||5.6|5.36|5.65|5.33|5.1|5.2|5.38|5.3|5.18|5.23|5.14|5.21|5.25|5.31|5.27|5.28|5.86|5.5|5.8|5.18|5.17|4.61|4.09|4|3.95|4.01|4.1|3.98|3.94|3.84|3.85|4.02|3.95|3.86|3.59|3.53|3.49|3.44|3.21||||||3.15|3.19|3.23|3.28|3.29|3.34|3.32|3.25|3.33|3.3|3.27|3.24|3.25|3.26|3.25
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|36.65|36.23|36.8|35.5|34.99|33.21|35.24|39|39.05|38.21|38.15|37.8|37.6|37.6|37.9|37.68|38.69|37.4|36.98|37.99|37.24|37.86|38.84|38.37|36.19|35.81|35.2|36.81|36.69|37.23|37.18|36.85|37.78|36.91|37.46|38.28|37.01|36.67|35.18|34.88|35.3|33.01|32.91|33.01|33.89|34.1|33.35|33.63|33.95|34.21|33.8|34.47|33.96|37.78|37.62|39.03|39.49|41.15|39.28|41.82|39.99||||||39.83|40.57|40.8|41.16|39.08|38.27|38.75|36.63|33.03|31.64|30.91||31.37|32.9|31.85|30.93|29.25|29.18|29.05|29.35|28.92|29.06|28.59|28.25|27.26|26.98|28.15|28.29|29.1|27.8|27.85|27.8|27.3|27.23|26.89|26.77|27.1|26.64|26.97|26.03|28|27.85|28.52|28.72|29.01|29|28.78|27.36|27.52|27.98|27.9|28.59|28.3|28.2|27|26.5|26.6|27.59|27.34|26.4|25.66|25.39|25.91|26.56|26.33|25.7|25.5|24.82|24.9|25.42|25.36|23.92|23.05|23.67|22.83|22.83|23.34|23.47|23.81|22.88|22.27||22.51|22.56|23.33|23.62|24.3|23.87|22.8|22.75|22.86|22.27|22.78|23.79|23.53|23.79|24.45|24.43|23.44|23|22.21|21.6|21.4|21.38|21.87|23.4|24.32||24.32|24.55|23.31|23.19|24.63|25|24.69|24.93|25.03|24.92|25|24.4|25.8|25|26.89|27.55|27.8|28.8||27.7|27.7|27.11|26.1|24.37|23.85|23.8|23.7|24.1|24.55|24.4|23|23.2|21.1|19.63|19.42|19.79|19.78|19.4|19.4|20|20.15|20.08|20.2|19.61|19.32|19|18.8|18.1|17.87|18.25|18.22|18.6|18.38|18.68|18.33|17.96|17.87|17.61||||||17.77|17.22|17.31|17.25|17.11|17.38|17.21|17.24|17.43|17.51|17.4|17.58|17.9|16.01|16.16
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|26.5|26.14|26.39|26.41|26.63|26.21|26.3|26.7|26.55|26.69|27.03|27.22|27.4|26.6|27.18|26.82|27.05|25.45|25.67|25.29|24.69|24.31|24.6|24.86|24.99|25.19|25|25.45|25.52|25.88|25.69|25.5|25.85|24.81|24.79|24.88|25.05|25.3|24.4|24.28|24.09|23.3|23.19|23.37|23.35|23.08|22.66|23.75|23.3|22.71|22.82|22.59|22.34|22.28|22.52|22.46|22.6|22.52|22.7|22.38|22.27||||||22.28|22.08|22.2|22.62|22.57|22.89|22.89|22.92|22.79|23.21|23.75||23.55|23.7|22.45|22.43|22.1|22.07|21.9|22.23|22.34|22.26|22.65|22.36|22.05|22|22.31|22.29|22.72|23.05|22.48|21.82|21.5|21.8|21.99|22.31|22.17|22.06|22.19|21.98|23.06|22.85|24.5|25.2|28.28|27.96|27.84|27.89|27|27.03|27.98|27.8|28|27.82|28.4|27.93|27.76|28.21|28.35|28.38|29.33|29.44|30.5|30.24|31.01|30.83|30.49|30.5|29.88|30.21|29.4|29.57|28.4|28.58|28.1|28.18|28.56|29.4|29.28|28.36|27.76||28.39|28.3|28.2|29.23|28.79|28.8|28.29|27.67|27.37|27.09|27.45|27.78|27.68|28.69|29.2|29.4|28.9|28.21|27.66|27.4|27.65|27.77|26.75|28|28.69||28.69|28.45|27.65|27.9|28.25|28.58|28.38|29.25|28.8|28.9|28.7|28.3|29.5|29.46|30.53|30.06|29.96|30.25||30.04|30.81|31.49|30.95|30.36|30.15|29.71|29.37|29.98|29.51|28.28|27.88|28.48|26.74|26.68|26.53|25.88|26.15|25.4|25.51|26.31|26.83|27.18|26.58|26.6|26.02|24.55|25.14|24.32|24.2|24.55|24.59|25.05|24.88|25.34|25.05|25.08|24.46|23.6||||||23.07|23.25|23.18|22.84|22.56|22.45|22.4|22.01|22.02|22.2|21.95|21.56|21.75|21|21.16
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|23.1|23.34|23.04|23.14|23.1|22.95|23.33|23.7|23.4|23.35|22.52|22.47|22.08|21.9|22.2|22.14|22.08|22|21.73|21.74|21.95|23.12|23.73|24.1|24.19|23.81|24.06|24.44|24.45|24.29|23.7|24.1|24.32|23.43|23.72|24|24.38|24.69|24.26|24.29|24.06|23.71|24|23.88|24.72|24.57|24.55|24.85|24.9|25.21|24.48|24.45|24.95|25.52|25.79|25.64|26.52|26.29|25.84|25.81|25.85||||||26.29|26.8|27.28|27.6|27.14|27.45|27.58|27.9|28.11|28.2|28.48||28.53|28.97|28.82|28.7|28.45|28.28|28.18|28.49|27.96|27.6|28.16|28.6|28.49|27.46|28.05|27.43|26.84|30.34|31.15|32.01|32.21|33|31.99|32.11|32.3|31.8|30.45|30|31.3|30.82|31.25|31.82|32.19|31.96|31.99|30.98|30.65|30.75|29.79|30|30.84|30.25|29.6|28.3|27.92|28.53|27.76|28.15|29.39|29.66|29.96|30.01|29.6|30.01|29.64|29.26|28.5|28.67|28.65|27.86|27.37|27.11|26.7|26.84|26.6|26.72|27.3|26.78|26.4||26.4|29.66|29.9|29.63|29.28|29.24|28.82|28.51|28.23|28.65|29.32|29.48|28.33|28.76|29.51|29.17|29.32|29.11|28.18|27.8|28.21|27.7|27.29|27.95|28.7||28.7|28.66|28.4|28.55|28.94|29.14|29.22|29.4|29.61|29.9|30.33|29.78|30.13|30.95|32|31.8|30.29|30||29.03|29|29.41|28.9|28.09|28.6|27.86|27.9|27.32|25.55|25.7|26|25.97|25.52|24.85|24.77|25|24.8|23.79|23.88|24.83|24.57|23.9|24|23.99|23.41|23.68|23.84|23.09|22.54|22.85|23.22|24.1|23.3|23.57|23.55|23.63|22.87|22.31||||||21.45|21.2|21.29|21.34|21.39|21.38|21.18|21.21|21.6|21.76|21|20.77|20.4|19.77|20.34
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.08|10.02|10|9.98|10|9.97|10.09|10.17|10.14|10.2|10.06|9.97|9.96|9.96|9.94|9.95|9.98|9.92|9.9|9.91|9.87|9.89|9.9|9.98|10.04|10.07|10.05|10.08|10.01|10.17|10.08|10.06|10.16|10.16|10.26|10.41|10.76|10.72|10.63|10.78|10.75|10.78|10.5|10.7|10.55|10.72|10.9|10.43|10.46|10.52|10.36|10.34|10.49|10.47|10.51|10.58|10.41|10.41|10.34|10.33|10.42||||||10.37|10.33|10.44|10.52|10.52|10.59|10.65|10.62|10.66|10.88|11.02||10.97|10.87|10.94|10.76|10.73|10.64|10.56|10.65|10.61|10.84|10.82|10.88|10.71|10.49|10.69|10.68|10.71|10.8|10.69|10.55|10.01|10.26|10.15|10.01|10.13|10.11|10.1|10.15|10.42|10.31|10.67|10.7|10.62|10.69|10.68|10.63|10.52|10.4|10.56|10.55|10.71|10.74|10.71|10.67|10.45|10.95|11.07|11.1|11.4|11.43|11.51|11.6|11.74|11.68|11.3|11.34|11.28|11.62|11.68|11.25|10.99|11.07|10.84|10.9|11.09|11|11.07|10.74|10.6||10.81|10.83|10.68|10.83|10.96|11.05|11.1|11.03|10.78|10.74|10.93|11|11.01|11.14|11.52|11.43|11.35|11.12|11.49|11.49|11.61|11.55|11.79|12|12.62||12.62|12.79|12.95|13.06|13.58|13.55|13.67|13.97|13.88|14.13|14.03|13.86|14.53|13.82|14.16|14.4|14.03|14.62||14.4|13.37|12.96|12.65|12.07|12.22|12.17|12.3|12.5|12.36|12.39|12.48|12.61|12.28|12.06|12.06|12.29|12.38|12.01|12.3|12.69|12.79|12.57|12.4|12.3|12.7|11.95|12.27|11.74|11.17|11.31|11.38|11.57|11.3|11.51|11.47|11.44|11.06|10.88||||||10.47|10.87|10.83|10.77|10.84|10.8|10.84|10.82|11.07|11.08|10.86|10.89|10.9|10.81|10.67
11061|1017433|/equities/giant-network|EMCONSGROWTH|17.88|18.13|17.91|17.87|17.85|17.7|18.06|18.57|18.44|17.98|17.71|17.59|17.54|17.49|17.7|17.78|17.65|17.53|17.44|17.59|17.51|17.64|17.64|17.6|17.6|17.52|17.5|17.55|17.71|18.05|17.57|17.61|17.56|17.49|17.48|17.46|17.3|17.66|17.43|17.38|17.8|18.06|17.74|18|17.88|18.5|19.35|17.59|17.69|17.87|17.95|17.79|18|17.95|18.06|18.24|18.2|18.2|18.07|18.41|19||||||18.99|18.99|19.49|19.87|19.87|18.52|18.59|18.32|18.45|18.55|18.44||18.34|18.7|18.5|18.18|18.14|18.23|17.89|17.62|17.33|17.6|17.97|18.09|18.1|18|18.58|18.62|18.63|18.29|17.72|17.58|17.41|17.6|17.49|17.46|17.56|17.59|17.73|17.58|17.7|17.7|17.72|17.85|17.83|17.91|17.88|17.9|17.8|17.9|18.07|17.75|17.85|17.95|17.97|18.1|18.08|18.03|18.32|17.97|18.1|18.23|18.21|18.38|18.49|18.31|18.2|18.12|18.05|18.38|18.45|18.2|18.11|18.4|18.08|18.18|18.58|18.3|18.59|18.23|18.24||18.11|18.21|18|18.33|18.15|18.32|18.62|18.51|18.29|18.22|18.4|18|17.83|17.88|18.25|18.37|18.39|18|18.33|18.4|18.3|18.59|18|18.37|19.17||19.17|19.09|18.77|19.5|19.52|19.5|20.32|20.31|20.7|20.21|20.18|19.7|20.59|20.61|20.95|21.55|21.61|22.55||22.94|22.63|23.2|22.2|21.68|22.55|22.97|23.7|23.65|24.58|24.68|25.82|25.35|24.91|24|24.56|24.33|21.85|21.14|22.14|22.54|22.9|22.5|21.8|21.9|22.48|20.97|21.27|20.65|20.13|19.92|20.17|20|19.81|19.97|20.1|19.89|19.8|19.6||||||19.3|19.42|19.11|17.51|19.77|19.93|19.71|19.66|19.61|19.69|19.37|19.35|19.63|19.56|19.67
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|14.56|14.6|14.85|14.96|15.47|15.18|15.01|15.3|15.36|15.41|15.41|14.85|14.3|14.52|14.38|14.15|14.84|14.48|14.65|14.38|14.6|14.83|15.1|15.06|15.7|15.4|15.55|15.61|15.81|16.15|16.18|15.73|16|16|15.86|15.95|16.29|16.38|16.25|15.88|16.05|15.52|14.81|14.96|14.9|14.9|14.97|13.56|13.62|13.63|13.86|13.9|13.67|13.58|13.75|13.39|13.15|12.82|12.36|12.3|11.94||||||12.05|11.73|11.85|11.92|11.9|12.28|12.24|12.16|12.5|12.87|12.89||12.3|12.37|12.18|12.37|12.27|11.98|11.8|12.13|12.4|12.66|12.26|12.59|12.62|12.53|12.44|12.45|12.28|11.8|11.8|11.95|11.39|11.51|11.2|11.24|11.36|11.12|11.51|11.54|11.89|11.5|11.81|11.63|11.74|11.86|12.04|11.66|11.15|10.83|10.72|10.8|10.7|10.35|10.65|10.51|10.28|9.54|10.03|10.2|10.41|10.58|11.02|11.11|10.57|10.55|10.38|10.4|10.33|10.72|10.98|11.03|10.94|11.08|10.8|11.42|11.35|11.42|11.05|10.75|10.83||10.9|11.17|10.75|11.13|11.25|11.32|11.49|11.6|11.59|11.66|12.09|12.23|11.9|11.75|12.01|11.9|11.83|11.75|11.92|11.97|12.07|12.4|12.62|12.38|15.31||15.31|12.67|12.7|13.67|14.3|14.54|14.51|14.65|14.42|14.62|14.81|14.57|14.92|14.99|15.29|15.5|15.34|15.57||15.73|15.74|16.15|15.42|14.95|14.79|14.62|15.08|15.17|15.29|15.38|15.5|15.58|14.17|14.14|13.93|14.22|14.33|13.92|13.84|14.31|14.67|14.67|14.46|14.56|14.2|14.46|14.79|14.45|14.22|14.39|14.22|14.34|13.57|13.88|14.12|14.03|13.82|13.47||||||12.75|13.06|13.04|13.18|13.32|13.04|13|12.73|12.82|12.57|11.99|12.08|11.67|11.47|11.66
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|65.75|64.91|67.3|66.37|66.66|66.76|66.73|67.44|68.18|69.99|70.1|71.75|71.05|69|68.26|67.4|71|71.94|67.19|64.21|65.45|65.2|74.3|72.38|72.3|67.03|67.39|72.94|73.35|74.31|69.78|71.1|67|65.86|62.12|60.65|62.52|62.67|59.7|59.48|60.31|58|53.38|53.64|53.5|53.86|53.94|54.5|55|55.78|54.98|55.31|53.6|51.2|51.15|50.71|47.2|45.66|44.69|43.61|44.08||||||46.06|45.5|45.77|47.61|46.38|46.95|46.68|45.28|46.26|47.1|47.55||47.5|48.69|48.3|48.6|49.22|49.75|48.9|47.63|45.91|45.7|46.33|47.31|49|48.21|49.41|49.7|49.9|48.49|46.6|45.54|43.45|44.79|43.9|46.68|45.26|45.11|44.63|43.8|46.48|45.8|46.6|46.98|47.2|46.78|47|47.12|47.51|45.11|46.4|46.55|46.18|44.45|44.45|40.3|42.7|42.4|41.96|41.47|42.43|42.81|43.8|43.5|42.79|41.99|41.6|41.26|40.33|40.92|39.9|40.19|38.85|38.3|36.5|36.1|36.86|37.22|37.48|36.5|36.64||37.72|38.79|39.7|39.4|39.55|40.6|40.85|41.9|41.46|41.3|41.34|41.42|39.53|39.15|40.11|40.34|39.8|39.01|39.65|39.4|39.6|38.56|38.1|39|40.12||40.12|39.52|40.7|42.79|43.12|41.21|41|41.8|42.3|41.69|42.87|42.37|41.69|42.01|42.99|44.56|42.02|44.95||44.73|44.83|45.43|45.24|42.94|44|44.48|45.76|47.57|46|45.81|45.51|46.9|44.8|45.22|45.32|46.4|46.9|43.8|43.09|44.83|46.68|44.99|42.49|41|39.2|38.95|38|35.66|34.85|35.19|35.65|35.19|33.55|33.54|33.8|33.65|32.7|31.78||||||30.37|30.1|30.33|31.45|31.95|32.64|32.78|32.21|33.15|34.26|31.14|31.78|32.25|31.6|31.66
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|33.98|33.25|32.97|32.4|32.6|32.55|33.02|32.19|32.1|32.03|32.08|32.06|31.18|31.4|31.41|31.65|30.61|30.5|30.36|30.57|29.84|29.93|29.81|29.86|31.1|30.86|30.86|31.13|31.06|31.8|31.6|31.22|32.28|31.09|31.14|30.77|31.08|32.15|31.82|32.47|32.5|33.2|31.95|30.73|30.08|29.86|28.86|29.46|28.93|29.68|29.25|29.55|29.88|29.35|28.35|28.66|28.44|27.35|27.13|27.05|26.64||||||26.75|27.01|27.55|27.8|28.4|28.54|28.81|28.12|26.98|27.74|28.2||27.5|27.35|27.04|27.5|26.97|27|26.23|25.98|25.37|25.58|25.59|25.6|24.18|23.98|25.1|24.89|24.78|25.04|24.02|23.79|23.12|23.41|23.4|23.28|23.74|22.64|22.4|22.29|23.18|23.9|24.94|25.56|25.48|26|26.08|26.18|26.02|25.8|25.68|25.56|25.81|26.17|26.37|27.22|27.49|27.3|27.43|27.64|28.28|28.4|28.33|28.15|28.08|27.55|27.15|27|26.68|27.25|26.72|26.66|25.8|26.05|25.41|25.45|25.75|25.96|25.92|24.5|24.49||24.79|24.71|25.49|25.38|25.66|25.81|26.2|26.01|26.3|27.13|27.4|28.15|26.96|26.48|27.66|27.55|27.4|26.45|27.01|26.48|26.1|26|26.8|27.01|29.18||29.18|29|29.12|29.29|30.25|29.91|30.48|32|32|32.95|32.87|31.59|32.2|31.76|32.47|32.2|32.3|33.1||33.88|33.4|34.68|32|31.85|30.55|29.65|29.02|27.88|28.47|28.3|28.58|29.09|28.3|26.48|26.13|26.81|27.3|26.41|26.89|28.4|28.6|26.88|25.6|25|25.1|25.42|25.74|25|25|25.36|25.55|25.98|24.85|25.67|25.3|25.25|25.52|25.2||||||24.63|24.7|24.99|25.07|25.5|24.97|23.9|23.7|24|23.99|22.74|22.4|22.11|21.64|21.91
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|33.01|33.3|34.13|34.39|35|34.05|34.14|34.3|34.46|34.63|35.54|35.17|34|32.78|32.78|32.6|33.14|32.37|32.21|32.11|32.21|32.35|32.54|33|32.72|33.32|33.16|35.01|35.12|34.8|35.14|34.01|33.57|31.8|32.16|32.71|33.2|33.55|33.2|33.43|33.15|33.8|33.23|33.25|34.3|33.23|32.96|33|33.47|33.04|32.7|32.95|31|28.66|27.62|26.81|26.52|26.44|26.23|25.79|25.37||||||24.85|25.04|25.54|25.02|25.19|25.35|24.6|25|24.19|24.4|24.6||25.2|25.46|24.34|24.47|24.45|23.97|24|24.25|24.2|24.51|25.97|26.9|26.55|26.15|26.01|26|26.34|26.55|25.56|25.3|23.44|24.36|25|25.07|26|26.01|25.8|25.2|25.53|25.69|26.45|27.12|28.06|27.2|27.35|27.08|26.48|25.68|26.35|25.84|25.55|25.67|26.18|25.65|25.57|25.57|25.85|25.27|26.58|26.08|26.26|26.47|27.2|25.7|24.96|24.74|24.05|24.15|23.12|23.38|22.67|22.7|22.1|22.01|22.45|22.6|23.12|22.8|23.27||23|22.38|22.3|21.88|22.36|22.15|21.83|21.5|21.3|21.95|21.8|21.96|21.99|22.02|22.68|22.22|21.5|21.4|21.3|21.04|21.58|21.8|20.74|22||||22.55|22.39|22.94|23.72|24|23|23.22|23.36|22.76|22.28|22.46|22.88|22.59|23.07|23.07|23.44|25.3||25.25|25.78|26.22|25.54|25.26|25.7|24.86|24.78|25.16|24.82|25.29|25.4|25.6|24.46|23.7|23.52|23.55|23.08|21.63|21.51|22.25|22.1|22.15|22.47|22.13|21.5|20.52|21.22|20.64|20.63|20.87|21.05|21.27|21.1|21.81|21|21.2|21.16|20.12||||||19.68|19.93|19.9|20.09|20.73|20.09|20.2|20.05|20.55|20.4|20.35|20.2|19.13|19.38|19.15
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.5|16.01|16.16|15.99|16|15.95|16.32|16.35|16.35|16.35|16.07|16.03|15.7|15.62|15.67|15.65|15.71|15.67|15.55|15.51|15.4|15.55|15.41|15.35|15.48|15.66|15.47|15.61|15.49|15.7|15.51|15.37|15.5|15.52|15.67|15.64|15.96|16.18|15.96|16.09|16|15.98|15.75|15.72|15.9|16.08|15.9|15.79|15.71|15.75|15.59|15.5|15.82|15.88|16|16.06|15.97|15.69|15.63|15.48|15.41||||||15.53|15.51|15.67|15.82|15.86|16.07|16.18|16.12|16.14|16.51|16.78||16.67|16.69|16.6|16.72|16.57|16.27|15.95|16.11|15.9|16.06|16.03|16.2|15.97|15.61|15.82|15.89|15.98|16.08|15.78|15.55|15.22|15.57|15.27|15.33|15.39|15.38|15.22|15.35|15.74|15.9|16.33|16.47|16.35|16.6|16.69|16.61|16.45|16.41|16.64|16.55|16.61|16.66|16.71|16.36|16.42|16.28|16.26|16.28|16.66|16.61|16.58|16.74|16.81|16.7|16.65|16.67|16.52|16.8|16.96|16.88|16.37|16.75|16.37|15.88|16.2|16.14|16.25|15.73|15.76||16.14|16.24|16.2|16.24|16.26|16.36|16.44|16.6|16.27|16.19|16.26|16.4|16.23|16.3|16.98|16.86|16.7|16.55|16.83|16.78|16.71|16.8|16.98|17.49|18.28||18.28|17.97|18.17|18.16|18.9|18.96|18.88|19.49|19.28|19.5|19.35|18.45|18.87|18.5|18.96|18.7|18.78|19.06||18.9|18.32|18.63|18.28|17.46|17.64|17.59|18.2|18.21|18.66|18.43|18.3|18.5|18.08|17.91|18.17|18.52|18.45|17.75|18.26|18.88|18.68|18.2|18.54|18.13|18.23|18.41|19.3|18.26|16.4|16.36|16.41|16.39|15.75|15.85|15.82|15.55|15.4|15.17||||||14.76|14.72|14.8|15.1|15.18|15.12|15.1|15.04|15.17|15.14|14.91|15.03|14.99|14.77|14.96
11067|950862|/equities/by-health|EMCONSGROWTH|16.25|16.3|15.87|15.92|16.04|15.82|15.94|16|15.65|15.9|15.48|15.2|15.2|15.17|15.46|15.3|15.4|14.7|14.53|14.5|14.41|14.75|14.95|15.35|15.58|15.48|15.55|15.84|15.85|15.93|15.92|15.87|15.7|15.78|15.58|15.73|16.3|16.02|15.85|16.16|16.41|16.08|16.03|16.02|16.32|16.7|16.9|16.85|17.18|17.23|16.88|16.97|16.96|16.81|16.82|17.21|17.4|17.04|17.01|17|18||||||18.66|19.07|19.01|19.35|19.1|19|19.26|19.52|19.37|19.81|19.76||19.69|20.2|20.1|20.55|20.68|20.62|20.55|20.21|19.67|19.5|19.7|19.84|19.9|19.43|19.65|19.8|19.85|20.01|19.8|18.27|17.98|18.38|18.35|18.11|19|18.98|19.34|18.9|18.88|18.99|19.16|19.15|18.8|18.62|18.15|18.05|18.13|18.35|18.73|18.64|19|19.33|19.26|19.36|19.2|19.21|18.73|18.5|19.3|19.22|20|19.55|19.19|19.76|19.62|19.65|19.32|19.24|19.38|19.2|18.13|17.8|17.62|17.92|18.1|18.1|18.66|17.66|18.02||18.23|19.11|19.38|19.44|19.71|20|20.04|20.4|20.4|20.52|20.94|20.81|20.51|21.25|21.25|21|20.3|20.6|21.1|21.16|21.35|21.7|21.36|21|21.69||21.69|21.5|22|20.46|20.1|20.13|20.33|20.92|20.71|20.68|20.58|20.06|21.08|20.79|21.95|21.99|21.66|22.12||22.55|22.69|23.4|22.75|22.59|22.09|22.01|22.48|22.49|22.7|22.73|22.7|23.2|21.7|21.2|20.98|21.19|20.75|19.9|20.26|20.85|21.35|21.09|21.55|20.92|21.3|20.85|20.45|20.07|19.77|19.94|20.35|20.7|19.62|19.55|19.58|19.84|19.29|18.25||||||17.23|17.63|18.22|17.97|18|17.79|17.56|17.53|18.17|17.56|17.3|17.1|17.05|16.05|16.65
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|15.9|15.85|15.22|15.26|15.11|15.53|16|14.98|15|14.96|14.67|14.68|14.65|14.74|14.75|15.16|14.91|14.72|15.05|15.18|15.29|14.86|14.74|14.66|15|15.23|15.31|15.01|15.03|15.37|15.78|14.9|15.52|15.47|15.77|16.12|16|17.26|15.85|16.55|16.73|16.35|16.81|18.06|18.38|17.76|17.5|17.3|17.19|16.8|16.7|15.33|14.86|15.07|15.09|15.78|15.62|16.4|16.11|15.7|15.82||||||14.95|13.81|16.33|16.4|17.03|17.49|17.7|17.2|17.48|17.51|17.62||17.74|17.8|17.64|17.19|18.13|17.98|18.5|19.11|19.62|20.1|20.41|18.45|18.1|17.62|18.04|17.3|17.3|16.9|17.53|17.7|17.79|18|17.85|18.08|19.9|20.4|21.21|19.81|20.38|19.81|18.99|19.38|19.36|19.28|20.23|19.9|19.94|19.71|20.66|20.59|20.37|20.31|20.3|19.47|19.51|19.65|19.5|19.3|19.5|17.96|17.7|18.01|17.53|16.91|16.58|16.95|17.08|18|17.88|18.13|18.95|19.76|17.71|17.64|18.2|18.74|18.1|17.26|17.05||17.86|17.81|19.66|21.2|20.45|20.3|18.8|18.5|16.9|16.84|17.55|18.04|17.59|18.95|19.04|19.73|19.4|18.7|19.1|18.05|16.8|17.8|20.67|21.1|22.33||22.33|20.1|21.51|22|23.2|20.95|20.8|19.31|18.95|19.12|18.7|18.71|19.63|18.33|19.1|19.09|20.3|20.5||18.65|17.42|18.97|16.77|15.19|14.51|15.16|15.47|14.78|15.89|15.7|16.6|15.86|16.4|15.9|16.61|19.66|16.51|18.17|15.15|15.95|13.88|13.5|12.57|11.6|11.77|12.63|10.83|11.2|10.3|8.93|8.67|8.35|8.22|7.35|7.43|7.53|7.22|6.45||||||6.41|6.42|6.44|6.28|6.41|6.42|6.37|5.98|5.9|6.21|6.03|6.1|6.09|6.12|5.95
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|23.96|24.35|24.53|24.48|25|23.29|24.32|24.37|24.5|24.32|23.73|23.69|23.6|23.77|24.08|24.48|24.65|24.28|23.94|24.05|23.9|24.05|24.05|24.2|24.57|24.32|24.54|25.01|25.07|25.28|24.94|24.44|25.6|26|25.86|25.88|26.26|26.75|26.39|27.02|26.68|26.8|27.59|29.59|30.13|29.51|28.69|29.05|28.01|27.28|27.31|26.1|26.55|26.8|26.8|26.67|26.81|27.02|26.46|26.36|25.2||||||24.88|24.19|25.35|25.7|26.02|26.43|26.65|26.87|27.18|27.55|27.54||27.85|27.8|27.04|27.44|27.81|27.35|27.28|27.49|27.42|27.73|28.22|27.5|27.58|26.88|27.45|27.46|28.03|28.42|28.99|27.57|27.68|28.65|28.5|28.79|30.02|29.08|28.35|27.75|28.35|28.03|28|28.01|28.29|26.89|26.79|26.4|26.45|26.3|27.2|26.91|27.02|26.93|26.8|26.27|26.26|26.27|26.6|28.06|26.91|26.19|26.74|26.5|26.2|25.7|25.4|24.99|24.83|24.9|24.85|24.85|24.2|24.92|23.95|24.18|25.1|24.81|25.31|24.25|24.7||25.37|26.15|26.58|27.01|28.6|28.99|28.7|29|27.4|28|28.8|29|26.78|27.6|27.58|27.18|26.15|25.8|25.75|25.1|22.93|23.6|26.1|25.5|26.47||26.47|24.9|26.25|27.28|28.02|28.02|27.2|26.93|26.99|26.88|26.49|26.6|29.01|26.42|25.4|24.78|25|25.48||25.45|25.03|26.57|25.32|23.76|23.3|26.41|25.72|25.02|26.64|26.26|27|26|26.88|27.15|28.1|35.1|30.55|29.6|27.67|28.4|28.01|29|27.5|26.58|25.55|27.86|25.56|25.05|25.58|25.55|24.95|23.99|21.7|20.95|20.86|21.15|21.5|20.52||||||20.55|20.25|20.41|20.54|20.34|20.22|19.55|19.27|18.5|18.38|17.83|18.18|18.25|18.25|17.55
11070|944552|/equities/navinfo-a|EMCONSGROWTH|16|15.85|16.4|16.33|16.04|15.83|16.38|17.2|17.21|17.1|17.17|16.27|16.4|16.39|16.76|16.3|16.64|16.64|16.58|16.58|16.05|16.22|16|16.2|16.03|15.63|15.4|15.73|15.9|15.7|14.57|14.47|14.67|14.57|14.42|14.44|14.77|14.82|14.42|14.65|14.9|14.7|14.18|14.6|14.5|15|15.41|14.1|14.19|14.44|14.15|14.4|14.75|14.5|14.21|15.7|16.59|16.62|16.29|16.07|16.49||||||16.8|16.63|17.88|18.66|17.94|18.35|17.6|16.75|16.85|17.3|17.53||17.22|17.51|17.68|17.4|16.75|16.4|16.2|16.29|15.81|16.15|16.35|15.88|15|14.78|15.59|15.41|15.21|15.34|14.83|14.53|13.69|14.06|13.81|13.46|14.02|13.96|14.33|14.3|14.55|14.31|14.75|14.99|14.84|14.96|14.96|14.78|14.48|14.1|14.39|14.27|14.42|14.7|14.74|14.48|14.03|15.02|15.14|15.1|16.36|16.25|16.67|16.85|17|16.52|16.36|16.18|15.81|16.06|16.57|16.49|15.91|16.5|15.83|15.8|16.25|15.93|15.8|15.42|14.7||14.4|14.49|14.23|14.63|14.59|14.73|14.67|15.31|14.51|14.74|15.09|14.87|14.65|14.33|15.11|14.96|14.6|14.11|14.54|14.19|14|13.7|14.27|14.6|23.49||23.49|16.46|16.85|16.47|17.23|16.69|17.1|17.68|17.73|18.46|17.99|16.93|17.21|17.37|18.01|16.65|16.66|18.19||17.67|18|16.13|15.81|14.29|14.12|14.19|14.86|14.67|15.29|15.19|15.05|14.94|14.6|14.92|15.5|17.02|16.6|16|15.59|15.67|16.07|15|15.44|15.48|15.27|15.53|16.15|15.09|14.3|14.23|14.4|13.47|12.72|12.9|13.32|12.27|11.73|11.73||||||11.2|11.17|11.13|10.99|11.07|10.57|10.45|10.41|10.64|10.57|10.61|10.67|10.73|10.44|10.55
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|76.29|75.12|75.26|72.93|73.51|73.4|75.01|75.72|75.57|75.75|75.49|75.1|75.08|74.4|75.49|76.78|75.37|73.55|72.79|71.76|71.2|71.8|72.12|71.15|72.84|74.2|74.41|75.49|75.8|77.8|77.96|76.72|77.97|78.8|77.93|78.21|79.5|80.95|79.62|81.01|80.1|79.23|74.82|74.45|75.48|76.88|76.11|76.38|77.44|77.45|77.3|77|78.13|78.36|76.83|75.84|74.08|72.85|72.95|72.58|71.08||||||72.48|73.48|72.85|72.92|72.09|72.54|73.5|73.23|71.02|71.8|70.99||70.4|71.65|71.29|70.57|71.21|70.93|71.52|71.88|72.33|69.78|70.49|69.8|67.74|68.45|67.35|68.5|67.83|70.25|70|69.54|68.48|69.6|68.7|68.34|68.14|66.73|66.88|64.13|67.33|68.2|68.89|69.27|70.37|70.96|69.45|69.49|69|68.11|68.74|68.99|69.68|70.25|71.92|73.84|73|72.52|73.59|73.96|74.71|75.24|76.2|76.82|78|76.75|76.01|76.36|76.02|76.99|76.35|76.98|74.93|73.51|72.11|72.48|72.04|71.82|72|69.82|68.51||69.01|69.55|72.5|70.89|70.19|69.75|70.01|69.5|70.03|71|69.47|68.38|68.25|67.05|67.31|67.55|66.2|66|67|64.32|62|67.97|65.99|66.03|67.77||67.77|68.5|69.9|66.51|70.98|73.9|74.49|77.95|75.07|74.44|72.99|71.3|73.65|72.56|76.5|72.27|72.79|72.52||73.1|73.7|74.35|74.83|69.66|66.13|63.6|64|64.15|64.23|65.68|64.77|66.81|63.2|62.19|62.12|62.12|62.8|62.75|63|64.23|65.79|65.49|64.5|61.49|60.85|62.45|59.5|54.03|53.11|53.85|54.01|54.9|54.62|55.87|55.4|54.97|54.98|52.76||||||53.01|52.79|52.01|52.61|52.64|51.2|50.01|50.08|50.65|50.36|50.12|50.73|50.8|50.21|50.07
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|30.65|29.84|30.31|30.17|30.39|30.15|30.65|30.79|30.38|30.14|29.88|29.9|29.65|29.38|29.75|28.83|28.72|29|28.9|28.97|29.15|29.46|29.94|29.59|29.7|28.75|29.12|29.55|29|28.97|28.59|28.3|29.15|29.69|29.3|29.58|29.91|30.26|30.09|30.6|29.9|29.55|29.48|30.09|30.9|31.68|32.5|32.1|32.28|32.87|31.98|31.59|32.08|32.07|31.77|31.09|31.2|30.65|30.3|29.7|28.9||||||29.32|29.92|29.78|30.26|29.96|30.08|30.19|30.32|30.28|30.98|31.14||30.82|31.91|31.28|31.29|30.18|30.14|29.97|30.2|29.53|30|30.46|30.5|30.8|29.2|30.49|29.57|29.67|29.7|29.21|28.9|27.77|28.1|28.17|27.65|28.1|27.6|28.27|27.98|28.66|28.76|29.05|29.07|29.58|28.85|28.86|29.43|29.48|29.16|29.46|29.5|29.72|30.4|31.15|30.7|30.79|29.39|30.26|29.09|30.09|29.81|29.65|30.06|29.94|29.79|29.49|29.59|29.06|29.31|28.85|28.51|27.35|27.13|26.58|26.4|26.49|26.99|26.7|25.68|25.17||25.86|26.73|27.1|27.55|27.48|27.83|27.8|28.2|27.58|27.57|27.82|28.5|28.09|28.76|28.9|27.78|26.92|26.5|27.25|27.56|27.01|29.6|29.71|28.9|29.5||29.5|29.4|27.11|27.09|27.45|27.73|28.11|28.19|27.99|28.13|28.33|27.85|28.12|28.56|29.6|29.5|28.37|28.8||28.72|28.7|29.1|29|28.35|27.88|27.87|28.09|28.31|28.66|28.82|28.8|28.05|27|26.81|26.54|27.35|26.25|25.64|26.2|26.83|26.8|26.09|25.49|25.18|25.2|25.23|25.21|24.09|23.59|23.99|24.17|24.18|23.5|23.68|23.49|23.15|23.08|22.43||||||22.15|22.3|22.01|22.43|22.4|22.4|22.41|22.41|22.95|23.2|22.7|23.14|22.82|22.61|23.23
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.5|6.4|6.28|6.27|6.29|6.28|6.44|6.37|6.37|6.34|6.33|6.38|6.29|6.22|6.23|6.25|6.28|6.18|6.15|6.03|6.03|6.12|6.1|6.08|5.96|6.02|5.98|6.12|6.11|6.25|6.28|6.47|6.45|6.67|6.39|6.22|6.3|6.27|6.26|6.22|6.18|6.1|6.01|6.01|6.04|5.96|5.84|5.79|5.85|5.89|5.79|5.74|5.82|5.81|5.93|5.92|5.88|5.86|5.85|5.78|5.81||||||5.85|5.84|5.93|5.97|5.96|6.05|6.07|6.13|6.1|6.15|6.11||6.13|6.21|6.18|6.13|6.09|6.08|6.09|6.17|6.16|6.34|6.24|6.2|6.19|6.07|6.24|6.16|6.16|6.2|6.2|5.95|5.72|5.83|5.81|5.77|5.82|5.72|5.71|5.8|6.07|6.13|6.21|6.3|6.29|6.21|6.21|6.18|6.17|6.16|6.33|6.31|6.38|6.43|6.45|6.45|6.38|6.54|6.61|6.6|6.84|6.83|6.93|6.75|6.88|6.72|6.7|6.6|6.58|6.72|6.73|6.66|6.51|6.56|6.46|6.49|6.66|6.61|6.71|6.4|6.4||6.39|6.51|6.7|6.86|6.98|7.04|7.01|7.12|6.99|7|7.14|7.28|7.21|7.38|7.7|7.81|7.82|7.79|7.5|7.24|7.3|7.3|7.04|7.2|7.38||7.38|7.03|7.08|7.13|7.35|7.38|7.56|7.55|7.56|7.42|7.42|7.21|7.5|7.5|7.79|7.81|7.96|8.3||7.38|6.62|6.64|6.43|6.28|6.26|6.17|6.29|6.31|6.44|6.4|6.51|6.7|6.32|6.36|6.42|6.47|6.44|6.35|6.54|6.62|6.57|6.48|6.47|6.45|6.55|6.49|6.48|6.2|6.13|6.19|6.19|6.3|6.19|6.27|6.22|6.19|6.15|6.05||||||5.97|5.86|6|5.91|5.96|6|5.87|5.81|5.85|5.71|5.69|5.71|5.78|5.58|5.6
11074|944054|/equities/shunxin-a|EMCONSGROWTH|52.5|49.7|50.31|48.55|49.41|48.59|47.69|48.3|47.93|48.44|48.35|49|47.92|47.76|48.7|49|50.5|48.95|49.02|49.88|49.04|49.8|50.73|51.49|52.5|51.05|51.88|53.21|52.6|52.33|51.58|52.25|51.1|48.87|47.68|47.6|47.57|47.55|47.51|47.6|46.86|46.55|46|45|45.02|47.1|45|46.4|47.25|50.66|51.78|50.2|51.16|51.97|51|51.34|52.25|51.18|50.75|51.7|52.8||||||53.3|52.72|53.13|53.78|53.51|53.7|54.12|53.73|52.71|52.91|51||49.5|51.4|51.65|51.6|51.88|51.74|51.57|52|51.24|52|52.76|52.75|52.5|51.89|54.3|52.86|52.71|50.79|49.9|49.23|48.41|48.48|46.87|46.92|46.2|45.41|45.77|43.52|44.65|43|44.58|45.7|46.45|45.6|45.8|44.81|45.11|45.6|45.58|46.11|46.7|46.93|47.55|47.34|48.18|48.7|49|47.6|48.1|47.95|48.58|49.66|49.44|47.26|46.28|44.95|44.6|44.4|42.1|42.5|40.2|41.3|39.98|40.88|41.26|41.65|42.49|39.66|38.72||39.12|40.01|40.9|41.4|41.26|41.98|41.71|41.95|41.59|40.77|42.1|43.08|43.19|44.05|45.58|44.18|43.62|42.69|43.25|42.05|42.31|41.12|40.69|43.08|58|58|58|42.85|42.31|44.69|45.48|46.45|46.44|47.54|47.62|45.82|44.84|44.63|46.08|43.07|45.58|45.5|44.71|46.54||44.85|45.14|46.18|45.55|45.62|44.65|45.08|43.08|41.65|41.98|42.72|42.58|44.2|40.77|37.31|35.37|34.23|33.6|32.74|32.39|34.23|35.15|33.4|33.15|32.69|32.29|32.31|32.38|31.52|32.01|32.46|32.15|32.76|31.07|31.81|31.62|31.73|31.67|30.74||||||30.73|30.36|30.77|31.07|30.05|30.48|29.54|28.35|28.31|28.45|27.66|28.22|28.08|26.62|26.38
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|32.89|32.55|32.72|32.8|32.69|31.61|31.35|31.05|30.87|30.25|29.87|30.5|30.23|30|30.3|30|30.5|30.23|30.18|29.68|30.07|30.5|32.56|30.91|30.72|30.9|31.63|33.68|33.3|32.9|32.9|32.86|32.57|32.5|31.44|31.35|31.09|32.21|31.4|32.11|32.21|31.6|29.1|29.25|29.5|29.49|29.22|28|27.84|29.05|28.16|27.9|28.45|28.5|28.35|28.16|27.85|27.79|27.2|27.26|26.68||||||26.24|26.21|27.8|28.62|27.29|27.86|27.8|27.38|27.31|27.7|27.88||28.35|29.23|28.7|28.48|28.13|28.41|28.47|29.2|28.8|29|28.85|29.25|29.8|28.03|28.45|28.56|28.3|26.69|26.3|25.27|24.78|24.63|24.65|24.69|24.97|24.99|24.4|23.69|24.41|24.51|25.33|25.45|25.2|25.36|25.38|25.61|25.72|25.53|25.68|25.99|25.98|26.3|26.72|26.28|25.97|25.94|25.27|25.66|26|25.24|25.29|25.3|26.62|26.07|25.59|25.48|24.69|24.84|24.46|23.94|23.52|23.68|23.12|22.91|23.2|23.15|23.12|22.52|22.25||22.73|23.63|23.79|23.56|23.72|24.54|24.62|24.91|24.69|24.48|25.31|25.65|25.45|25.91|26.39|26.42|25.28|25.04|25.15|25.35|25.78|25.69|24.83|25.9|34.14||34.14|25.84|25.52|25.23|25.69|25.69|25.62|26.08|25.94|26.42|26.44|26.12|26.85|27.05|28.45|27.69|27.14|27.62||27.35|27.15|27.77|27.08|26.29|26.75|26.15|26.87|27.44|28.08|27.92|27.99|28.69|28.38|28.46|28.31|28.82|27.22|25.51|25.56|26.43|26.28|26.42|25.92|25.85|24.54|24.6|23.32|22.5|22.13|22.22|22.47|23.6|22.62|23.08|22.52|22.46|21.92|21.44||||||20.95|20.31|20.58|20.69|21.03|21.05|20.74|20.58|21.39|21.58|20.93|20.65|20.32|19.42|20.04
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|35|34.81|34.98|34.51|34.5|34.88|34.73|34.78|34.69|35.12|35|35.26|35.36|35.53|36|35.7|35.48|35.28|33.86|33.69|33.27|33.67|34.07|34.11|33.99|34.1|33.89|34.65|35.2|35.27|35.2|35.04|34.9|34.74|34.21|34.18|35.14|35.57|35.9|34.91|35.38|35.4|35.23|33.34|34.5|34.71|33.31|33.4|33.21|33.56|33.67|33.65|33.2|32.7|32.27|31.12|30.51|30.39|30.06|29.87|30.48||||||30.42|30.41|30.77|31.4|31.65|31.95|31.59|31.64|31.56|32.3|32.69||32.65|32.91|32.42|32.4|32.35|31.75|31.4|31.62|31.5|31.94|32.41|32.31|32.77|31.88|32.28|31.65|32|32.27|32.2|30.93|30.35|31.78|31.88|31.65|32.05|31.84|31.42|31.15|32|32.34|33.01|33.72|33.7|34.45|33.39|32.78|32.4|32.16|32.84|33.21|33.35|32.85|33|35.42|39.39|39.26|39.27|39.35|40|40.2|40.3|40.64|40.72|40.18|40.16|40|39.7|39.4|39.36|39.25|38.66|39.2|38.39|38.57|39.6|39.82|40.48|39.81|39.7||40.3|40.66|40.77|40.82|40.83|40.78|40.99|40.99|41|40.28|40.97|41.05|40.73|40.36|41.31|41.24|41.08|40.95|41.06|40.02|40.49|40.22|42.25|42.92|43.79||43.79|42.48|48|49.92|50.5|49.47|49|49.51|49.18|49.78|49.99|48.88|49.7|49.43|50.9|50.68|49.1|49.52||49|48.68|49.15|47.9|46.4|47|46.83|47.08|47.45|48.3|48.89|49.01|49.9|47.52|47.5|46.2|46.45|46.03|44.9|45.83|47.35|47.3|46.95|46.51|45.86|45.21|46.34|45.82|44.5|44.24|45|45.25|46|43.7|44|43.6|43.71|42.5|41.66||||||41.1|40.84|40.5|40.4|40.27|39.98|40.3|40.18|41.29|40.76|39.8|40.65|40.6|39.47|40.01
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|11.33|11.28|11.35|11.39|11.23|11.23|11.39|11.47|11.31|11.3|11.15|11.05|10.95|10.93|11.06|11.09|11.15|11.08|10.96|10.9|11.05|11.27|11.35|11.33|11.35|11.44|11.64|12.23|12.05|11.73|11.61|11.63|11.6|11.19|11.25|11.2|11.35|11.7|11.61|11.64|11.4|11.15|11.05|11.3|11.7|11.75|11.36|11.14|11.21|11.27|11.11|11.14|11.15|11.14|11.15|11.18|11.18|11|10.95|10.82|10.83||||||10.84|10.87|11|11.34|11.44|11.53|11.68|11.58|11.46|11.59|11.47||11.38|11.38|11.28|11.3|11.14|11.12|11.22|11.25|10.67|11.03|10.96|11.08|10.96|10.63|10.88|10.98|10.66|10.68|10.53|10.45|10.04|10.29|10.2|10.07|10.11|10.03|10.3|10.34|10.67|10.48|10.8|10.92|10.91|10.99|10.97|11.1|10.98|11|11.31|11.39|11.38|11.53|11.55|11.69|11.6|11.56|11.74|11.89|12.59|12.25|12.06|11.87|11.86|11.64|11.74|11.55|11.6|11.78|11.93|11.77|11.53|11.78|11.5|11.6|11.67|11.5|11.5|10.91|10.7||11.05|11.6|11.47|11.63|11.62|11.7|11.83|11.97|11.81|11.77|11.97|12.06|12.05|12.02|12.33|12.05|11.88|11.86|12|11.84|11.92|11.73|11.75|12.2|12.5||12.5|12.24|12.26|12.44|13|13.13|13.33|13.39|13.38|13.52|13.5|13.3|13.67|13.51|14.13|13.84|13.54|13.63||13.5|13.38|13.55|13.39|12.74|13.05|12.9|13.35|13.5|13.3|13.01|12.93|13.08|12.36|12.3|12.45|12.72|12.56|12.08|12.5|12.63|12.59|12.39|12.47|12.48|12.21|12.2|12.1|11.52|11.28|11.35|11.4|11.48|11.21|11.29|11.31|11.2|11.22|11.08||||||10.81|10.67|10.63|10.77|10.85|10.9|10.75|10.74|10.95|11.15|10.99|11|10.95|11.03|10.6
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|12.41|12.4|12.65|12.67|12.64|12.48|12.66|12.71|12.85|12.9|12.83|12.82|12.83|12.78|12.97|13.14|12.99|13.09|12.7|12.64|12.65|12.9|13.58|13.19|13.35|13.49|13.65|13.88|13.98|14.14|13.7|12.98|13.23|13.28|13.54|13.15|13.38|13.59|13.15|13.17|13|12.73|12.39|12.4|12.59|12.52|12.57|12.73|13.6|13.87|13.16|13.23|13.37|12.61|12.6|12.72|12.8|13.05|13.15|13|12.45||||||12.29|12.78|12.73|12.55|12.76|12.78|12.85|12.75|12.91|13.12|13.34||13.53|14.55|13.88|13.66|13.88|13.83|13.82|13.79|13.74|14.11|13.69|14.06|14.62|14.26|14.49|14.43|14.37|14.87|14.89|14.88|14.58|15.14|14.88|14.63|14.16|14.15|13.65|13.1|12.99|13|13.42|13.53|13.63|13.7|13.25|13.07|12.96|13.25|12.42|12.41|12.27|12.38|12.5|12.26|12.23|12.31|11.95|11.78|11.9|11.86|12|11.91|12.43|12.35|12.31|12.36|11.82|11.86|11.85|11.5|11.39|11.42|10.97|10.97|10.87|10.6|10.62|10.38|10.36||10.54|10.6|10.77|10.55|10.58|10.43|10.11|10.13|10.17|10.15|10.3|10.38|10.09|10.13|10.32|10.3|9.83|9.75|9.92|9.8|9.7|10|10.1|10.09|10.55||10.55|10.85|10.73|10.55|10.72|10.84|10.68|10.84|10.75|10.29|9.84|9.91|10.11|9.96|10.01|9.7|9.25|9.72||9.9|9.51|9.78|9.59|9.2|9.35|9.07|9.24|9.24|9.08|8.76|8.59|8.56|8.28|8.01|8.03|8.25|8.23|8.03|8.43|8.57|8.66|8.56|8.64|8.78|8.03|7.85|7.95|7.75|7.81|7.99|8.14|8.05|7.92|8.16|8.49|8.42|8.12|7.9||||||7.87|7.88|7.98|7.72|7.82|8.1|8.08|8.06|8.17|8.1|7.97|8.07|8.17|8.05|8.15
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.1722|17.25|17.3611|16.8111|16.6833|16.6167|16.5278|16.4167|16.6945|16.4889|16.1778|16.1222|16.1167|15.8667|15.9111|15.9|15.6389|15.65|15.2778|15.4722|15.1778|15.1945|15.1667|15.2889|15.55|15.0945|15.3278|15.8945|16.1945|16.1611|16.0889|15.8333|16.35|16.25|16.1111|15.9445|16.1333|16.3611|16.2778|16.2167|16.6111|16.3056|16.4278|16.3778|16.4556|16.1833|15.8945|15.8|16.0667|16.0389|16.0556|15.9611|16.2778|16.0667|15.2889|15.1111|14.7278|14.8111|14.7278|14.7833|15.4167||||||15.4667|15.4222|15.5056|15.2889|15|14.9611|15.0222|14.9|14.4445|14.4889|14.5667||14.5278|14.8389|15.0333|14.9889|14.7389|14.9833|15.0389|15.1278|14.6667|14.6111|14.4|14.5167|14.2222|14.4445|14.4833|14.5889|14.4889|14.4167|14.2833|13.7667|13.7389|13.7889|14.2111|13.8722|14.1722|13.9389|14.0111|13.7778|14.3056|13.9389|14.3945|14.3556|14.1667|13.7222|13.7445|13.8333|14.0889|13.3667|13.6111|13.6445|13.7445|13.8278|13.5778|13.4945|13.4889|13.0611|13|12.6833|12.8722|12.8556|13.0167|12.9556|13.0333|13|12.9222|12.6556|12.5611|12.3333|12.4389|12.1556|11.5333|11.4445|11.1889|11.4278|11.5278|11.7167|11.7945|11.6|11.4||11.5278|11.4445|11.7278|11.8056|11.9945|11.9556|12.0667|12.1556|11.8278|11.6833|11.8556|11.8833|11.75|11.7111|12.0778|12.1111|11.9445|11.6945|11.8111|11.8111|11.9556|12.0445|12.0833|12.2222|22.57||22.57|12.5|12.3611|12.3445|12.4722|12.6611|12.6389|12.9056|12.6611|12.65|12.75|12.4445|12.6222|12.5556|12.9222|12.8667|12.9389|13.3722||13.2833|13.2278|13.2722|13.1389|12.5167|12.7111|12.4945|12.5556|12.9445|12.6667|12.4167|12.2333|12.3333|12.2056|12.1667|12.0333|12.4945|12.0445|11.8056|12.25|12.3611|12.3556|12.3333|12.1111|12.1|11.4945|11.8333|12.0556|11.7722|11.5556|11.7222|11.8611|12.0167|11.7222|11.8278|11.8056|11.5167|11.2611|11.15||||||10.8611|10.6389|10.8722|10.95|11.0445|10.9222|10.7056|10.9056|10.9167|10.5111|10.5111|10.6111|10.6611|10.4945|10.8945
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|17.5|17.25|17.51|17.56|17.44|17.2|17.63|17.67|18.08|18.05|18.34|18.62|18.54|18.5|18.74|18.95|19.04|19|18.69|18.09|18.09|18.1|18.04|18.23|18.32|18.18|18.52|20.82|20.95|20.91|20.39|20.49|20.27|20.27|19.8|19.57|19.73|20.33|19.94|19.97|20|19.92|20|19.1|18.83|18.43|18.75|18.36|18.21|18.79|18.72|19.1|18.89|18.24|17.56|18|17.3|16.83|16.91|16.26|16.22||||||16.7|16.51|16.46|16.79|16.18|16.1|16.2|16.13|15.6|15.78|15.64||15.94|16.15|16.13|16.05|16.16|16.06|15.87|15.9|15.36|15.24|15.49|15.16|15|14.72|14.99|14.79|15|14.98|14.73|14.19|13.73|13.7|13.52|13.65|13.68|13.25|13.44|13.5|13.98|13.82|13.85|13.93|13.9|14.07|14|13.96|14.1|13.73|13.75|13.2|13.03|13.12|12.97|12.72|12.61|12.98|12.88|13.05|13.52|13.72|14.38|14.61|14.11|13.94|13.86|14.1|14.02|14.06|13.66|13.53|13.17|13.43|13.32|12.93|13.05|12.87|12.8|12.3|12.22||12.71|12.45|12.07|12.18|11.77|11.97|11.86|11.55|11.44|11.3|11.4|11.75|11.66|11.87|12.24|12.06|11.99|11.76|11.92|11.85|11.95|11.73|11.27|11.94|12.32||12.32|12.54|12.75|12.4|12.82|13.15|13.3|12.6|12.28|12.41|12.52|12.41|12.97|12.58|13.13|12.87|12.91|13.11||13.27|13.2|13.49|13.2|11.86|12.4|11.23|12.14|11.92|12.1|12.3|12.37|12.07|11.7|11.6|11.68|11.98|12.15|11.62|11.3|12.01|12.33|12.3|12.13|12.21|11.2|10.61|12|10.66|9.02|9.78|9.75|9.22|8.96|8.91|8.9|8.55|8.5|8.42||||||8.25|8.39|8.33|8.1|7.82|7.83|7.97|7.85|8.13|7.73|7.45|7.31|7.46|7.2|7.15
11081|944487|/equities/joyoung-a|EMCONSGROWTH|24.61|22.94|23.37|23.45|23.24|22.76|23.12|23.69|23.57|23.94|24.21|24.6|24.18|23.95|24.12|24.41|23.56|22.93|23.05|23.01|22.77|22.43|22.17|22|22.32|22.47|22.34|22.93|22.9|23.87|23.55|23.47|23.99|23.82|24.07|24.2|24.27|25.31|25.08|26.1|24.21|23.2|22.49|21.2|20.86|21.61|21.18|20.46|21.27|21.16|21.15|21.18|21.43|21.38|21.4|21.28|20.84|20.93|21.15|22|22||||||21.81|21.89|22.59|23.93|23.8|23.38|23.02|22.99|22.66|22.98|23.29||23.13|23.58|23.63|23.52|23.45|23.36|23.63|24.04|22.13|22.31|22.2|22.48|22.05|21.17|21.52|21.18|21.3|21.61|21.42|21.15|21.89|20.37|20.1|19.98|20.48|20.59|20.23|20.25|20.55|20.5|20.5|20.49|20.6|20.5|19.8|19.7|19.74|19.71|19.87|19.73|20.06|20.43|20.71|20.2|20.15|20.17|20.46|20.83|21.48|21.85|21.85|21.82|21.63|21.22|21.11|20.74|20.66|21.18|20.85|20.26|19.65|19.62|19.38|19.27|19.49|20|20.61|19.7|19.74||19.7|20.22|19.36|20.23|20.49|20.81|21.3|21.6|21.16|21.26|21.3|21.37|20.98|20.84|21.68|21.19|20.51|21.3|21.79|20.62|20.54|20.52|21.4|20.62|21.86||21.86|21.43|21.5|21.81|22.21|22.33|22.18|23.35|23.71|24.03|24.78|23.83|24.7|24.09|24.76|24.35|24.83|25.1||24.9|24.65|25.15|23.42|22.5|21.68|21.75|21.94|22.12|23.3|23.06|22.32|22.99|21.56|20.78|20.83|20.44|20.85|19.53|18.95|19.1|19.3|19.13|18.66|18.04|17.78|17.82|17.58|16.81|16.52|16.59|16.5|16.76|16.58|16.72|16.92|17.12|17.06|16.86||||||16.87|16.38|16.65|16.69|16.81|16.32|16.42|16.05|16.06|16.25|16|16|16.03|15.88|15.92
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|21.1|20.54|20.68|20.19|20.22|20.1|20.3|20.77|20.55|19.57|17.94|17.41|17.17|17.12|17.41|17.4|17.52|17.28|17.05|17.4|17.46|17.6|17.63|17.45|17.42|17.6|17.35|17.47|17.3|17.68|17.8|17.51|17.61|17.25|17.47|17.65|17.69|17.77|17.33|17.6|17.32|17.32|17.36|18.52|19.46|19.3|18.76|18.34|18.25|18.23|18.31|18.18|17.82|18.1|17.78|18.19|17.85|17.9|17.84|17.34|17.11||||||17.18|17.36|17.51|18.11|17.98|18.66|18.35|18.4|18.59|18.68|18.91||19.1|19.37|19.38|19.5|19.21|19.43|19.1|18.61|18.54|18.13|17.7|17.9|16.8|16.86|17.75|17.66|17.68|17.86|17.72|17.24|17.1|17.25|16.32|16.51|16.95|16.69|16.95|16.81|17.68|17.75|18.65|18.66|18.69|18.9|18.81|18.51|17.95|17.59|18.11|17.85|18.06|18.24|18.23|18.36|18.4|18.56|18.91|18.54|19.42|19.34|19.13|19.57|19.6|18.86|18.67|18.25|18.19|18.41|18.52|18.4|17.66|17.99|17.8|18.11|18.78|18.7|19.25|18.62|18.28||18.5|18.64|18.42|18.77|18.89|19.05|19.19|19.31|19.25|19.53|19.78|19.89|18.89|19.6|21.02|21.2|21.58|21.55|21.31|21.03|20.91|20.43|20.38|21.58|22.26||22.26|21.99|22.2|21.3|22.01|22.59|22.19|22.59|23.02|23.47|23.55|22.41|23.3|23.3|24.7|24.65|24.85|26.78||26.35|26.58|27.18|26.46|23.7|24|24.3|23.59|21.8|21.11|21.12|21.32|21.67|21.49|20.75|20.48|21.06|21.45|20.62|21.35|22.69|22.22|20.25|18.9|18.77|18.88|19|19.34|18.56|18.08|18.47|18.65|18.75|17.59|17.78|17.55|16.74|16.3|16.01||||||15.17|16.29|17.14|18.47|18.16|17.07|17.01|17.07|17.57|17.39|16.3|16.16|16.08|16.02|16.66
11083|102616|/equities/minor-internat|EMCONSGROWTH||35.7301|35.9783|35.2339|35.2339|35.7301|35.7301|35.7301|35.2339|34.9858|35.9783|36.9708|37.467|36.9708|37.2189||36.9708|37.2189||37.2189|37.7152|38.4595|37.467|37.7152|37.7152|37.9633|36.7226|36.2264|35.7301|36.2264|36.2264|35.9783|35.482|35.2339|36.4745|36.9708|36.7226|36.4745|36.2264|37.2189|36.7226|36.7226|36.2264|35.9783|35.482|35.7301|35.482|36.7226|36.7226||35.7301|35.482|36.4745|36.2264|35.7301|35.9783||35.482|36.7226|36.4745|36.4745|35.9783|35.9783|35.9783|36.2264|37.2189|37.2189|36.9708|36.9708|36.9708|36.2264|36.7226|35.482|37.9633|37.9633|37.2189|37.9633|37.9633|38.7077|38.2114|38.2114|38.4595|39.452|39.2039|38.2114|38.4595|37.7152|37.467|37.9633|37.467|37.2189|37.467|37.7152|37.9633|37.9633|38.2114|38.4595|37.467|36.9708|36.7226|37.2189||37.9633|37.467|37.467|37.7152|37.9633|38.4595|39.7002|39.452|39.9483||40.1964|39.7002|40.4445|40.4445|41.437|40.6927|40.1964|40.4445||40.6927|40.9408|41.1889|40.9408|40.6927|40.9408|40.6927|41.1889|41.9333|41.6852|41.437|40.6927|38.9558|38.7077|39.2039|39.452|39.2039|39.452|39.2039|38.4595|38.9558|39.2039|39.2039|39.2039|38.9558|38.4595|38.7077|38.4595|38.2114|38.7077||37.9633|37.467|37.9633|37.467|37.7152|36.9708|37.2189|36.7226|36.2264||36.4745|36.9708|36.2264|35.9783|35.9783|35.9783|36.2264|36.9708|37.2189||37.467|37.467||36.9708|37.2189|36.9708|37.9633|37.7152|37.2189|37.467|37.7152|37.2189|37.2189|||37.2189|36.9708|37.7152|37.467||37.7152|38.2114|39.2039|38.9558|38.9558|38.2114|37.7152|37.9633|37.9633|38.2114|38.4595|38.2114|38.2114|37.7152|37.9633|38.9558|38.9558|38.2114|37.9633|38.2114|37.9633|37.7152|37.7152|38.4595|38.7077|38.7077|38.2114|37.2189|37.2189|37.2189|36.7226|37.467|37.7152||37.7152|38.2114|38.4595|37.9633|37.467|37.2189|38.2114|38.2114|38.4595|38.2114|38.4595|38.4595|38.7077|38.7077|38.4595|37.7152|37.7152|38.2114|36.9708|36.2264|36.4745|35.7301|35.2339|34.9858|34.9858|35.482
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.99|2.99|3.04|3.04||2.99|3.01|2.95|2.9|2.885|2.85|2.83|2.81|2.82|2.805|2.8|2.81|2.83|2.855|2.84|2.845|2.82|2.84|2.83|2.87|2.83|2.79|2.78|2.79|2.8|2.75|2.8|2.8|2.82|2.86|2.885|2.865|2.86|2.87|2.87|2.865|2.865|2.815|2.84|2.83|2.86|2.86|2.88|2.81|2.85|2.84|2.9|2.855|2.84|2.91|2.9|2.89|2.835|2.835|2.85|2.835|2.82|2.78|2.8|2.845|2.79|2.79|2.77|2.75|2.66|2.67|2.69|2.7|2.71|2.7|2.65|2.68|2.725|2.71|2.77|2.84|2.835|2.82|2.82|2.9|2.91|2.865|2.86|2.85|2.84|2.805|2.82|2.77|2.73|2.75|2.75|2.72|2.745|2.74|2.77|2.75|2.74|2.755|2.73|2.69|2.72|2.73|2.715|2.72|2.76|2.76|2.75|2.77|2.785|2.75|2.79|2.78|2.76|2.755|2.68|2.7|2.685|2.69|2.7|2.7|2.71|2.71|2.69|2.68|2.68|2.65|2.66|2.71|2.7|2.675|2.69|2.68|2.705|2.69|2.7|2.66|2.69|2.7|2.66|2.615|2.6|2.56|2.56|2.57|2.565|2.58||2.59|2.615|2.64|2.705|2.72|2.72|2.72|2.73|2.75|2.725|2.75|2.745|2.73|2.725|2.78|2.78|2.735|2.76|2.73|2.8|2.8|2.7|2.69|2.73|2.735|2.75|2.75|2.74|2.77|2.77||2.77|2.79|2.8|2.75|2.805|2.8|2.745|2.74|2.685|2.68|2.68|2.675|2.62|2.545|2.48|2.48|2.4|2.355|2.33|2.28|2.33|2.32|2.355|2.35|2.38|2.41|2.505|2.55|2.55|2.545|2.56|2.55|2.54|2.52|2.48|2.54|2.62|2.69|2.67|2.625|2.655|2.68|2.66|2.68|2.71|2.74|2.76|2.75|2.8|2.825|2.8|2.8|2.735|2.71|2.825|2.84|2.86|3.27|3.27|3.285|3.285|3.29|3.295|3.25|3.22|3.17|3.175|3.13|3.15
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25.75|25.78|25.91|||26|25.93|26.2|26.2|26.01|26.16|26|25.33|25.75|25.63|25.58|25.72|25.95|25.5|25.82|26.25|26.25|26.3|26.44|26.49|26.34|26.6|26.3|26.55|26.96|26.95|27.07|26.95|27.08|27.4|27.57|28|28.3|28.29|28.1|28|28.29|28.8|29.5|30|30|30|29.8|29.84|29.8|29.75|29.8|30.17|30|29.95|29.95|29.61|29.06|28.97|29.3|29.5|29.32|29.6|30.01|30.8|31.1|30.79|30.31|30.65|30.1|30.18|30|30|29.89|29.9|29.65|29.82|29.74|29.44|29.02|29.02|28.85|28.67|28.45|28.19|28.6|28.54|28.08|27.84|28|27.6|28|28.02|28.07|28.2|28|28.06|27.6|28.3|28.3|28|28.34|28.3|28.21|27.88|28.2|28.85|29.38|29.17|29.1|29.15|29.05|29|28.74|28.7|28.32|28.6|28.1|28.3|28.2|28.57|28.7|28.5|28.9|28.9|29.29|29.6|29.55|29.15|29.12|29.55|29.55|29.8|29.53|29.8|30|29.8|30.35|30|29.7|29.86|29.85|29.95|30.07|30.29|29.8|29.6|29.67|29.49|29.5|29.45||29.72|29.6|29.5|29.53|29.34|29.5|30|29.75|29.35|27.41|28.24|27.89|27.65|28.05|28.29|29.33|29.39|29.01|29.2|29|28.71|29.61|29.23|28.89|28.92|28.92|28.92|28.9|28.61|||28.58|28|27.79|27.5|27.21|27.26|27.1|27.82|27.44|27.35|27.75|27.84|27.4|27.25|27.28|27.01|26.89|26.7|27.21|27.4|27.25|27.35|28.04|27.21|27.5|27.73|27.75|28.04|28.1|28.6|28.85|28.87|28.95|29.38|29|29|28.65|29|29.2|29|28.44|28.35|27.75|27.9|27.59|27.78|27.89|27.8|28.4|28.25|28|28|26.51|26.3|26.31|26.82|26.82|27.17|27.17|27.03|27.05|27.25|27.8|27.77|27.69|27.05|27|26.78|26.72
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.4|1.45|1.42|1.42||1.38|1.38|1.35|1.35|1.35|1.365|1.35|1.375|1.38|1.395|1.395|1.385|1.39|1.405|1.385|1.405|1.4|1.37|1.345|1.34|1.37|1.365|1.38|1.395|1.405|1.4|1.4|1.41|1.405|1.41|1.415|1.415|1.39|1.4|1.43|1.43|1.43|1.4|1.425|1.44|1.475|1.475|1.48|1.46|1.45|1.46|1.46|1.455|1.46|1.46|1.46|1.45|1.45|1.445|1.45|1.465|1.43|1.465|1.46|1.47|1.465|1.47|1.46|1.455|1.46|1.45|1.44|1.47|1.44|1.45|1.44|1.495|1.475|1.46|1.495|1.49|1.51|1.5|1.475|1.47|1.465|1.47|1.45|1.44|1.45|1.45|1.45|1.49|1.47|1.44|1.465|1.425|1.425|1.43|1.445|1.44|1.455|1.48|1.41|1.395|1.41|1.415|1.41|1.42|1.41|1.4|1.39|1.4|1.395|1.4|1.385|1.4|1.415|1.415|1.415|1.425|1.435|1.43|1.45|1.425|1.43|1.425|1.415|1.42|1.385|1.385|1.375|1.37|1.365|1.36|1.355|1.35|1.345|1.335|1.33|1.32|1.33|1.33|1.325|1.32|1.345|1.34|1.32|1.32|1.325|1.315||1.31|1.31|1.34|1.31|1.33|1.345|1.36|1.37|1.35|1.355|1.35|1.34|1.34|1.335|1.335|1.32|1.33|1.33|1.335|1.34|1.33|1.32|1.31|1.315|1.295|1.3|1.3|1.31|1.305|1.305||1.3|1.29|1.28|1.27|1.275|1.27|1.27|1.265|1.275|1.29|1.285|1.29|1.26|1.28|1.26|1.27|1.25|1.245|1.24|1.24|1.24|1.24|1.235|1.24|1.225|1.235|1.255|1.27|1.28|1.26|1.265|1.25|1.24|1.225|1.225|1.23|1.225|1.22|1.215|1.23|1.22|1.23|1.22|1.245|1.24|1.225|1.245|1.235|1.23|1.22|1.21|1.21|1.195|1.195|1.195|1.185|1.185|1.185|1.19|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.195|1.195|1.19
11087|1096344|/equities/arvida|NZX50|1.95|1.92|1.83|1.83||1.83|1.74|1.76|1.7|1.7|1.7|1.64|1.63|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.61|1.62|1.63|1.63|1.64|1.6|1.6|1.59|1.61|1.6|1.59|1.55|1.57|1.57|1.55|1.54|1.55|1.54|1.54|1.54|1.52|1.51|1.51|1.48|1.51|1.5|1.5|1.52|1.52|1.52|1.53|1.53|1.53|1.54|1.55|1.5|1.5|1.49|1.48|1.47|1.48|1.48|1.46|1.45|1.48|1.48|1.44|1.47|1.46|1.45|1.43|1.44|1.43|1.43|1.43|1.44|1.42|1.4|1.41|1.4|1.42|1.39|1.39|1.37|1.37|1.36|1.36|1.35|1.37|1.37|1.38|1.38|1.39|1.39|1.39|1.38|1.38|1.39|1.39|1.4|1.39|1.39|1.4|1.38|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.38|1.38|1.37|1.37|1.38|1.38|1.38|1.38||1.37|1.36|1.35|1.35|1.33|1.35|1.35|1.37|1.37|1.36|1.4|1.353|1.3335|1.314|1.3238|1.36|1.3335|1.3238|1.3335|1.3238|1.3043|1.2848|1.2946|1.2848|1.2848|1.2946|1.2946|1.2946|1.2848|1.2751|1.2751||1.2556|1.2654|1.2751|1.2654|1.2556|1.2556|1.2556|1.2654|1.2556|1.2556|1.2556|1.2459|1.2556|1.2459|1.2556|1.2556|1.2459|1.2556|1.2654|1.2654|1.2556|1.2654|1.2654|1.2459|1.2654|1.2556|1.29|1.2556|1.2556|1.29||1.2556|1.2459|1.2556|1.2654|1.2654|1.2654|1.2654|1.2751|1.2556|1.2751|1.2751|1.2751|1.2556|1.2556|1.2459|1.2362|1.2362|1.2362|1.2362|1.2362|1.2362|1.2362|1.2362|1.2459|1.2654|1.2556|1.2556|1.2459|1.2362|1.2459|1.2362|1.2556|1.2459|1.2459|1.2751|1.2848|1.2751|1.2848|1.2751|1.2848|1.2848|1.2946|1.2946|1.3043|1.314|1.3043|1.2946|1.2946|1.2946|1.2848|1.2848|1.32|1.2848|1.2848|1.2751|1.2654|1.2654|1.2751|1.2848|1.2946|1.2946|1.2848|1.2946|1.2946|1.2946|1.2946|1.2848|1.3043|1.314
11088|43240|/equities/chorus|NZX50|6.2|6.29|6.37|6.37||6.4|6.4|6.34|6.225|6.055|5.905|5.885|5.89|6|5.88|5.92|6.045|6.1|6.025|5.93|5.995|5.9|5.77|5.675|5.65|5.535|5.595|5.54|5.65|5.58|5.295|5.29|5.23|5.26|5.23|5.26|5.34|5.25|5.4|5.425|5.34|5.3|5.35|5.4|5.31|5.35|5.35|5.32|5.41|5.41|5.39|5.38|5.53|5.48|5.36|5.335|5.37|5.16|5.05|5.14|5.13|5.07|5.07|5.11|5.13|5|5.07|5.13|5.25|5.11|5.14|5.16|5.22|5.35|5.27|5.17|5.07|5.11|5.09|5.16|5.155|5.16|5.17|4.955|4.96|5.07|5.05|5.005|5.05|5.02|5.1|5.2|5.28|5.25|5.22|5.2|5.24|5.35|5.5|5.63|5.695|5.74|5.73|5.58|5.345|5.44|5.45|5.5|5.525|5.46|5.45|5.36|5.5|5.42|5.4|5.45|5.43|5.47|5.56|5.655|5.61|5.65|5.69|5.8|5.65|5.7|5.85|5.67|5.63|5.685|5.65|5.695|5.625|5.69|5.815|5.8|5.9|5.83|5.8|5.83|5.79|5.855|5.96|5.93|5.86|5.74|5.78|5.7|5.68|5.8|5.7||5.69|5.675|5.74|5.53|5.64|5.715|5.76|5.87|6.23|6.22|6.26|6.1|6.1|6.25|6.25|6.23|6.14|6.17|6.065|6.08|6.12|6.18|6.01|6.03|6.23|6.24|6.24|6.17|6.14|6.14||6.06|5.95|6.1|6.06|5.94|5.95|6.05|6|6.02|5.93|5.89|5.89|5.86|5.9|5.9|5.78|5.66|5.7|5.7|5.68|5.765|5.77|5.82|5.75|5.78|5.7|5.58|5.53|5.49|5.4|5.34|5.35|5.4|5.32|5.2|5.07|5.19|5.245|5.21|5.24|5.2|5.24|5.21|5.24|5.26|5.22|5.18|5.09|5.075|5.03|4.95|4.96|4.92|4.93|4.905|4.9|4.84|4.84|4.84|4.81|4.83|4.8|4.93|4.8|4.74|4.72|4.69|4.81|4.795
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.14|7.28|7.17|7.17||7.2|7.23|7.24|7.22|7.2|7.25|7.23|7.23|7.21|7.27|7.23|7.25|7.27|7.3|7.1|7.18|7.2|7.09|7.01|7.06|6.85|6.86|6.89|6.7|6.84|6.83|6.92|6.95|6.98|7.18|7.24|7.28|7.35|7.34|7.36|7.29|7.32|7.37|7.45|7.62|7.71|7.71|7.8|7.71|8.35|8.43|8.6|8.55|8.65|8.72|8.84|8.96|8.95|9.04|8.97|8.75|8.71|8.55|8.48|8.58|8.54|8.47|8.56|8.43|8.4|8.4|8.33|8.31|8.21|8.36|8.4|8.58|8.68|8.49|8.7|8.92|8.96|8.92|8.94|8.95|8.6|8.36|8.28|8.27|8.23|8.34|8.39|8.41|8.43|8.36|8.4|8.41|8.34|8.3|8.37|8.17|8.3|8.14|7.9|7.72|7.65|7.84|7.78|7.83|7.92|7.88|7.95|7.96|7.89|7.85|7.84|7.81|7.89|7.8|7.93|7.75|7.79|7.81|7.75|7.8|7.84|7.92|7.99|7.95|8|7.81|8|7.84|7.81|7.8|7.6|7.54|7.5|7.6|7.65|7.52|7.6|7.58|7.65|7.61|7.57|7.49|7.45|7.44|7.44|7.37||7.35|7.32|7.35|7.37|7.49|7.35|7.25|7.34|7.3|7.22|7.3|7.29|7.24|7.05|7.27|7.23|7.1|6.85|6.86|6.8|6.8|6.69|6.73|6.72|6.8|6.75|6.75|6.77|6.86|6.86||6.81|6.78|6.74|6.75|6.73|6.73|6.73|6.84|6.94|6.83|6.94|6.95|6.86|6.88|6.71|6.66|6.6|6.56|6.55|6.4|6.42|6.35|6.48|6.42|6.41|6.49|6.47|6.47|6.43|6.38|6.39|6.35|6.37|6.33|6.33|6.32|6.31|6.48|6.42|6.4|6.4|6.41|6.4|6.38|6.3|6.4|6.4|6.32|6.31|6.16|6.07|6.07|6.03|6.04|6.02|6.04|6.02|6.04|6.09|6.07|6.08|6.07|6.16|6.14|6.15|6.14|6.11|6.07|6.03
11090|43248|/equities/ebos-group|NZX50|24.13|23.75|23.75|23.75||23.66|23.3|22.69|22.69|22.71|23|23.1|23.3|23.3|23.3|23.6|23.75|23.5|23.4|23.31|22.91|22.81|22.95|22.75|22.9|23|23|22.9|22.99|23|23.66|25.2|25.5|25.5|25.1|24.96|24.8|25.31|25.5|24.65|24.4|24.45|24.6|24.43|24.21|24.65|24.65|24.7|25|24.58|24.8|25|25|25|25.01|25|24.96|24.75|24.8|24.98|25.14|24.88|24.77|24.6|24.8|24.94|24.44|24.3|24.15|24.4|24.28|24.49|24.41|24.2|24.39|24.4|24.29|24.52|24.59|24.5|24.39|24.46|23.92|23.82|23.2|23.54|23.7|23.5|23.76|24.35|24.3|24.5|25|24.51|24.21|23.87|23.85|24.04|24.2|24.31|24.28|24.15|24.2|24.31|23.91|23.94|24.7|24.78|24.9|24.64|24.38|23.63|23.46|24.17|24.25|24.11|23.88|23.64|23.64|23.8|23.6|23.79|24.1|23.45|23.4|23.26|23.65|23.57|23.6|23.41|23.15|23.4|23.1|23.13|22.9|22.9|22.9|23|23.49|23.59|23.4|23.25|23.18|22.83|22.5|22.52|22.3|22.39|22.25|22.2|22.3||22.5|22.55|22.6|22.57|22.49|22.5|22.44|22.42|22.35|22.5|22.45|21.9|21.8|21.8|21.95|22.25|22.02|21.9|21.82|21.7|21.82|21.53|20.6|20.6|21.52|21.48|21.48|21.51|21.91|21.91||21.89|21.6|21.5|21.4|21.4|20.92|20.86|20.89|21.2|21.3|21.39|21.72|21.9|21.9|21.79|21.56|21.27|21.19|21.36|21.51|21.69|21.8|21.69|21.6|21.32|20.86|21.23|21.4|21.1|21|21.1|21.4|21.15|20.97|21.35|21.3|21.41|21.56|21.5|21.68|21.7|21.96|21.89|21.94|22.06|21.8|21.4|21.36|21.6|21.7|21.78|21.78|21.7|21.71|21.69|21.64|21.67|21.8|21.54|21.53|21.51|21.2|21.18|21.21|21.1|21.1|21.05|21|21
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.2|5.18|5.25|5.25||5.25|5.23|5.24|5.31|5.29|5.29|5.25|5.2|5.23|5.19|5.18|5.1|5.18|5.12|5.1|5.15|5.23|5.12|5.2|5.34|5.2|5.2|5.2|5.19|5.21|5.29|5.29|5.2|5.13|5.14|5.14|5.08|4.86|4.84|4.75|4.71|4.58|4.58|4.52|4.62|4.62|4.62|4.64|4.71|4.5|4.8|4.83|4.87|4.76|4.68|4.68|4.72|4.73|4.8|4.83|4.81|4.84|4.85|4.92|5.16|5.1|5.03|5.09|5.05|5.09|5.09|5.1|4.99|5.06|5.1|5.12|5.1|5.08|5|5|4.8|4.72|4.72|4.63|4.53|4.41|4.45|4.33|4.31|4.29|4.5|4.56|4.66|4.75|4.7|4.48|4.57|4.56|4.6|4.69|4.7|4.71|4.73|4.75|4.77|4.8|4.89|4.9|4.92|5.05|5.1|4.99|4.91|4.89|4.86|4.93|4.9|4.91|5.01|5.18|5.15|5.1|5.08|5.15|5.06|5.16|5.1|5.11|5.06|5.05|4.97|4.88|4.99|5.14|5.46|5.46|5.4|5.4|5.43|5.46|5.5|5.42|5.4|5.39|5.33|5.23|5.21|5.17|5.22|5.31|5.16||5.21|5.32|5.2|5.42|5.49|5.45|5.29|5.17|5.2|5.13|5.11|5.11|5|5.04|5.1|5.07|5.24|5.18|5.24|5.31|5.3|5.21|5.19|5.27|5.2|5.26|5.26|5.18|5.16|5.16||5.08|5.06|4.98|5|5.05|5|5|4.99|5|5.03|5.01|4.98|5|4.95|4.95|4.84|4.8|4.65|4.65|4.68|4.7|4.74|4.84|4.69|4.7|4.6|4.77|4.7|4.86|4.86|4.88|5.04|5.03|5.02|4.9|4.93|4.98|5.01|4.98|4.9|5|5.29|5.21|5.26|5.25|5.26|5.19|5.06|5.04|5.05|5.08|5.08|4.97|4.99|5|5|5|5.03|5.03|5.03|5.02|5.05|5.09|5.03|4.98|4.93|4.99|4.99|4.94
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.02|4.01|4.03|4.03||4.02|4.05|4.05|4.05|4.08|4.1|4.06|4.08|4.06|4.05|4.07|4.1|4.08|4.05|4|4|4|4|4|3.99|4|4|4|4|4.03|4.02|4.02|4|4|4.05|4.15|4.18|4.2|4.1|4.11|4.08|4.14|4.15|4.25|4.3|4.16|4.16|4.1|4.04|4.05|4|4.02|4.03|4.01|4.01|4.03|4|3.94|3.98|4.03|4.05|3.8|3.69|3.57|3.5|3.5|3.48|3.54|3.25|3.25|3.19|3.18|3.18|3.2|3.2|3.18|3.2|3.18|3.24|3.28|3.25|3.18|3.2|3.25|3.29|3.33|3.31|3.25|3.17|3.17|3.22|3.3|3.39|3.46|3.44|3.52|3.54|3.5|3.51|3.61|3.55|3.73|3.76|3.8|3.75|3.72|3.75|3.75|3.77|3.75|3.77|3.8|3.81|3.82|3.82|3.81|3.84|3.84|3.92|3.91|3.84|3.9|3.97|3.93|3.81|3.8|3.69|3.6|3.75|3.77|3.81|3.85|3.84|3.88|3.91|3.92|3.91|3.9|3.9|3.92|3.92|3.91|3.9|3.91|3.94|3.97|4|4|4.01|4|4||3.94|4.04|4.18|4.2|4.22|4.22|4.21|4.23|4.2|4.24|4.25|4.24|4.25|4.26|4.3|4.28|4.27|4.26|4.25|4.29|4.29|4.27|4.26|4.27|4.28|4.32||4.31|4.32|||4.32|4.26|4.26|4.26|4.27|4.31|4.34|4.33|4.33|4.34|4.35|4.45|4.35|4.27|4.23|4.23|4.22|4.22|4.25|4.22|4.28|4.37|4.35|4.31|4.39|4.4|4.36|4.42|4.49|4.51|4.42|4.35|4.29|4.21|4.21|4.48|4.53|4.55|4.59|4.58|4.61|4.63|4.61|4.63|4.67|4.71|4.73|4.68|4.69|4.69|4.72||4.74|4.76|4.74|4.75|4.8|4.84|4.77|4.73|4.72|4.71|4.71|4.68|4.69|4.72|4.7|4.68|4.7
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.57|8.6|8.6|8.6||8.75|8.63|8.48|8.5|8.5|8.45|8.44|8.53|8.33|8.33|8.25|8.23|8.19|8.2|8.19|8.02|7.93|7.86|7.85|7.85|7.8|7.8|7.76|7.86|7.85|7.86|7.86|7.86|7.86|7.87|7.85|7.86|7.87|7.9|7.88|7.9|7.77|7.8|7.95|7.98|7.98|7.98|7.9|7.9|7.98|8|8|8|8|8|8|8|8|7.99|8.03|8.05|8.05|8.02|8.06|8.08|8.12|7.98|8.03|8.04|8.15|8.13|8.18|8.17|8.09|8.1|7.97|7.9|7.92|8.02|8.22|8.35|8.3|8.31|8.16|8.02|8|7.96|7.97|8.04|7.98|7.9|8.12|8.25|8.28|8.24|8.23|8.2|8.2|8.32|8.33|8.27|8.33|8.4|8.41|8.48|8.4|8.55|8.56|8.59|8.6|8.59|8.52|8.5|8.54|8.45|8.45|8.44|8.45|8.42|8.44|8.45|8.45|8.45|8.42|8.43|8.48|8.4|8.47|8.46|8.45|8.48|8.44|8.43|8.48|8.35|8.3|8.32|8.31|8.34|8.4|8.4|8.34|8.36|8.4|8.35|8.24|8.12|8.15|8.1|8.13|8.06||8.22|8.29|8.25|8.2|8.37|8.65|8.78|8.73|8.78|8.7|8.64|8.68|8.66|8.68|8.66|8.66|8.68|8.56|8.6|8.55|8.56|8.54|8.52|8.53|8.61|8.72||8.67|8.67|||8.66|8.6|8.61|8.55|8.6|8.56|8.52|8.7|8.67|8.62|8.51|8.35|8.36|8.26|8.19|8.11|8.06|7.95|7.91|7.97|7.96|7.95|7.95|7.93|7.85|7.85|7.9|7.89|7.86|7.89|7.96|7.95|7.86|7.85|7.89|7.98|7.97|7.9|7.82|7.83|7.84|7.83|7.91|7.91|7.98|7.95|7.85|7.72|7.64|7.58|7.61|7.61|7.6|7.63|7.6|7.59|7.52|7.45|7.41|7.5|7.46|7.4|7.4|7.37|7.35|7.22|7.35|7.25|7.24
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.07|3.03|3.01|3.01||3.02|3.1|3.04|3.02|2.95|2.96|3.03|3.035|3.075|3.115|3.08|3.07|3.09|3.18|3.15|3.19|3.23|3.17|3.095|3.07|3|3.09|3.12|3.19|3.195|3.17|3.17|3.22|3.2|3.245|3.3|3.27|3.25|3.155|3.18|3.23|3.255|3.27|3.235|3.27|3.25|3.25|3.15|3.06|3.24|3.3|3.35|3.38|3.4|3.4|3.485|3.54|3.515|3.48|3.5|3.56|3.54|3.43|3.44|3.43|3.42|3.42|3.445|3.42|3.42|3.44|3.43|3.4|3.4|3.41|3.42|3.5|3.5|3.53|3.595|3.63|3.65|3.68|3.55|3.52|3.45|3.42|3.36|3.36|3.36|3.33|3.3|3.32|3.33|3.28|3.255|3.23|3.27|3.34|3.42|3.45|3.44|3.52|3.41|3.335|3.32|3.4|3.38|3.43|3.44|3.48|3.5|3.48|3.44|3.42|3.43|3.45|3.47|3.48|3.47|3.49|3.5|3.515|3.51|3.48|3.51|3.5|3.42|3.4|3.4|3.39|3.405|3.32|3.245|3.25|3.265|3.28|3.255|3.245|3.26|3.205|3.18|3.135|3.135|3.135|3.12|3.1|3.075|3.1|3.1|3.12||3.105|3.1|3.095|3.11|3.15|3.15|3.155|3.11|3.155|3.12|3.115|3.12|3.115|3.1|3.095|3.1|3.09|3.07|3.045|3.08|3.06|3|3.025|3.02|3.07|3.08|3.08|3.07|3.075|3.075||3.12|3.1|3.14|3.15|3.115|3.06|3.07|3.075|3.09|3.04|3.07|3.18|3.27|3.235|3.18|3.13|3.06|2.99|2.94|2.92|2.895|2.96|2.93|2.88|2.86|2.86|2.85|2.86|2.86|2.86|2.86|2.87|2.86|2.845|2.795|2.78|2.75|2.79|2.75|2.73|2.74|2.74|2.73|2.71|2.715|2.78|2.77|2.695|2.65|2.685|2.645|2.645|2.615|2.63|2.65|2.61|2.68|2.68|2.665|2.67|2.69|2.64|2.67|2.65|2.705|2.63|2.6|2.58|2.57
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.205|2.235|2.18|2.18||2.18|2.19|2.15|2.17|2.125|2.14|2.12|2.15|2.165|2.18|2.175|2.19|2.16|2.16|2.14|2.17|2.125|2.135|2.11|2.09|2.08|2.09|2.085|2.105|2.085|2.095|2.08|2.08|2.07|2.095|2.1|2.1|2.11|2.135|2.125|2.13|2.14|2.12|2.115|2.185|2.205|2.21|2.215|2.21|2.23|2.225|2.23|2.23|2.22|2.215|2.22|2.22|2.23|2.23|2.22|2.205|2.215|2.195|2.2|2.22|2.205|2.17|2.195|2.18|2.175|2.155|2.16|2.155|2.13||2.175|2.205|2.22|2.215|2.23|2.22|2.21|2.215|2.175|2.165|2.18|2.18|2.175|2.145|2.15|2.18|2.15|2.165|2.16|2.145|2.13|2.13|2.145|2.13|2.15|2.12|2.12|2.135|2.105|2.06|2.06|2.07|2.075|2.05|2.06|2.045|2.02|2.05|2.02|2.04|2.02|2.03|2.015|2|1.99|1.995|1.99|1.99|1.99|2|1.97|1.96|1.925|1.93|1.92|1.92|1.93|1.925|1.925|1.925|1.925|1.925|1.895|1.895|1.88|1.875|1.885|1.86|1.835|1.815|1.815|1.81|1.82|1.83|1.82|1.84||1.83|1.82|1.84|1.81|1.815|1.815|1.83|1.78|1.8|1.81|1.8|1.79|1.785|1.77|1.74|1.725|1.73|1.72|1.705|1.72|1.72|1.72|1.725|1.725|1.72|1.725||1.725|1.735|||1.735|1.725|1.725|1.715|1.715|1.7|1.71|1.705|1.72|1.72|1.72|1.725|1.71|1.72|1.7|1.695|1.685|1.685|1.68|1.685|1.7|1.685|1.69|1.68|1.67|1.7|1.69|1.68|1.67|1.69|1.67|1.66|1.65|1.64|1.64|1.65|1.65|1.64|1.65|1.65|1.66|1.65|1.61|1.65|1.65|1.65|1.66|1.62|1.6|1.61|1.62||1.6|1.59|1.59|1.59|1.58|1.58|1.58|1.57|1.58|1.57|1.59|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||1.84|1.84|1.84|1.8|1.72|1.7|1.72|1.72|1.72|1.7|1.71|1.7|1.72|1.69|1.67|1.69|1.7|1.7|1.67|1.7|1.67|1.68|1.7|1.69|1.7|1.69|1.68|1.68|1.66|1.68|1.66|1.66|1.66|1.65|1.64|1.64|1.63|1.64|1.64|1.64|1.63|1.63|1.65|1.63|1.65|1.66|1.65|1.65|1.64|1.63|1.63|1.62|1.61|1.61|1.63|1.61|1.62|1.61|1.61|1.62|1.61|1.6|1.59|1.6|1.6|1.6|1.62|1.61|1.62|1.62|1.6|1.63|1.63|1.61|1.62|1.62|1.64|1.6|1.58|1.58|1.58|1.58|1.57|1.57|1.59|1.6|1.57|1.62|1.6|1.65|1.64|1.65|1.65|1.61|1.61|1.62|1.63|1.62|1.6|1.57|1.58|1.6|1.59|1.64|1.64|1.64|1.68|1.69|1.69|1.71|1.7|1.68|1.69|1.7|1.68|1.68|1.69|1.7|1.71|1.7|1.7|1.68|1.67|1.67|1.65|1.64|1.64|1.64|1.63|1.63|1.62|1.64|1.63|1.65|1.6|1.58|1.6|1.61|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.62||1.62|1.61|1.6|1.59|1.58|1.59|1.59|1.58|1.59|1.57|1.58|1.56|1.56|1.55|1.57|1.58|1.58|1.57|1.56|1.58|1.57|1.55|1.55|1.55|1.56|1.55|1.55|1.56|1.58|1.58||1.58|1.56|1.58|1.64|1.68|1.67|1.66|1.66|1.65|1.59|1.58|1.57|1.53|1.51|1.5|1.5|1.5|1.49|1.5|1.52|1.52|1.51|1.5|1.49|1.5|1.48|1.52|1.52|1.51|1.52|1.52|1.51|1.49|1.47|1.44|1.42|1.41|1.4|1.39|1.37|1.36|1.34|1.33|1.33|1.34|1.36|1.37|1.38|1.38|1.39|1.39|1.39|1.37|1.36|1.38|1.38|1.39|1.4|1.4|1.39|1.39|1.4|1.4|1.41|1.42|1.4|1.42|1.41|1.42
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|4.97|5.02|5.09|5.09||5|4.98|5|5|4.98|4.92|4.85|4.925|4.94|4.915|5|4.99|4.955|4.92|4.85|4.885|4.91|4.9|4.86|4.95|4.77|4.82|4.8|4.83|4.84|4.84|4.855|4.83|4.75|4.92|4.93|4.9|4.94|4.97|4.98|4.95|4.9|4.93|4.86|4.82|4.85|4.85|4.87|4.9|4.97|4.95|4.92|4.95|4.97|5.07|5.15|5.04|5|5|5|4.95|4.94|4.9|4.945|4.905|4.94|4.9|4.9|4.89|4.85|4.915|4.93|4.92|4.93|4.92|4.895|4.85|4.85|4.86|4.945|4.97|4.89|4.76|4.72|4.66|4.58|4.55|4.61|4.63|4.56|4.65|4.78|4.8|4.75|4.7|4.68|4.65|4.72|4.76|4.94|4.875|4.93|4.85|4.74|4.68|4.65|4.66|4.675|4.635|4.65|4.58|4.64|4.69|4.715|4.77|4.75|4.75|4.69|4.705|4.71|4.745|4.73|4.695|4.69|4.685|4.7|4.695|4.67|4.65|4.63|4.65|4.62|4.64|4.56|4.54|4.585|4.64|4.52|4.56|4.61|4.48|4.44|4.38|4.35|4.33|4.36|4.33|4.3|4.29|4.34|4.26||4.28|4.3|4.315|4.3|4.34|4.375|4.35|4.3|4.3|||4.3968|4.4265|4.3968|4.45||4.466|4.4067|4.377|4.3919|4.4215|4.298|4.2881|4.2782|4.3474|4.4067|4.46|4.3672|4.3375|4.39||4.3375|4.3672|4.3474|4.219|4.1794|4.1646|4.1449|4.1794|4.1992|4.2931|4.3375|4.2288|4.1992|4.1053|4.0905|4.051|3.9917|3.967|3.9522|3.8929|3.9077|3.8781|3.9472|3.9225|3.9275|3.9225|3.883|3.8633|3.8336|3.8583|3.9077|3.8682|3.8731|3.9028|3.9225|3.9472|3.9275|3.9522|3.9522|3.9324|3.9719|3.9324|3.9522|3.9374|3.9324|3.9621|3.9522|3.9028|3.8435|3.7842|3.8188|3.865|3.7743|3.7546|3.7348|3.7348|3.7002|3.7002|3.7002|3.6854|3.6854|3.6706|3.6805|3.6854|3.6755|3.6508|3.6657|3.641|3.6459
11098|1096367|/equities/investore-property|NZX50|1.82|1.81|1.81|1.81||1.78|1.8|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.84|1.83|1.84|1.83|1.83|1.81|1.81|1.79|1.78|1.77|1.77|1.78|1.8|1.79|1.78|1.9|1.9|1.86|1.87|1.86|1.87|1.91|1.87|1.87|1.87|1.89|1.91|1.92|1.92|1.93|1.93|1.92|1.92|1.94|1.93|1.94|1.94|1.92|1.93|1.91|1.89|1.88|1.85|1.89|1.9|1.92|1.92|1.89|1.89|1.89|1.91|1.93|1.88|1.89|1.92|1.9|1.9|1.93|1.93|1.93|1.94|1.93|1.95|1.94|1.94|1.93|1.93|1.95|1.94|1.92|1.93|1.92|1.91|1.91|1.9|1.9|1.9|1.89|1.93|1.96|1.95|1.95|1.93|1.93|1.93|1.95|1.95|1.93|1.95|1.89|1.87|1.87|1.88|1.88|1.88|1.89|1.9|1.89|1.9|1.9|1.91|1.91|1.89|1.88|1.88|1.89|1.89|1.89|1.88|1.89|1.89|1.89|1.88|1.88|1.9|1.87|1.87|1.86|1.85|1.84|1.86|1.84|1.84|1.83|1.82|1.8|1.8|1.8|1.79|1.78|1.76|1.77|1.75|1.76|1.8|1.8|1.79||1.76|1.74|1.74|1.75|1.72|1.73|1.72|1.69|1.69|1.69|1.67|1.65|1.65|1.62|1.63|1.62|1.63|1.63|1.62|1.62|1.63|1.61|1.64|1.61|1.62|1.63|1.63|1.63|1.62|1.62||1.61|1.61|1.63|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.6|1.63|1.61|1.61|1.6|1.61|1.62|1.6|1.59|1.6|1.59|1.59|1.59|1.58|1.58|1.58|1.59|1.59|1.58|1.57|1.56|1.55|1.56|1.56|1.57|1.56|1.56|1.57|1.58|1.58|1.58|1.58|1.57|1.58|1.58|1.56|1.55|1.55|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.53|1.54|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.52|1.51|1.52
11099|43262|/equities/kathmandu|NZX50|2.3315|2.3315|2.3385|3.35||2.3315|2.3594|2.3036|2.3036|2.2477|2.2128|2.1919|2.164|2.1291|2.15|2.157|2.143|2.1081|2.1081|2.1221|2.1291|2.1291|2.1291|2.0872|2.0872|2.0662|2.0593|2.0523|2.0523|2.0662|2.1081|2.143|2.1221|2.1291|2.1291|2.0732|2.1081|2.164|2.1919|2.164|2.1709|2.1849|2.1849|2.2058|2.2128|2.2268|3.19|2.2338|2.2407|3.21|2.2338|2.1989|2.2198|2.1849|2.157|2.164|2.157|2.15|2.157|2.1291|2.164|2.1709|2.3106|3.31|||2.0255|1.9917|2.0863|2.0322|2.093|2.093|2.0255|2.0255|1.958|1.8567|1.7487|1.7217|1.7487|1.7487|1.7554|1.7419|1.7217|1.7554|1.7622|1.7757|1.7622|1.7554|1.7554|1.7419|1.7217|1.7487|1.7352|1.6609|1.6812|1.6879|1.6812|1.6812|1.7082|1.7014|1.6947|1.6947|1.6542|1.4786|1.4178|1.3976|1.4313|1.4381|1.4516|1.4313|1.4313|1.4449|1.4313|1.4651|1.4516|1.4651|1.4584|1.4786|1.4854|1.4786|1.4854|1.4584|1.4651|1.4651|1.4786|1.4989|1.5056|1.4786|1.4651|1.4313|1.4516|1.4854|1.4516|1.4584|1.4786|1.4719|1.4854|1.4854|1.5056|1.4786|1.4651|1.4449|1.4719|1.4584|1.4854|1.4786|1.4719|1.4854|1.5056|1.5191|1.5191||1.5394|1.5461|1.5191|1.5326|1.5326|1.5191|1.5191|1.4921|1.4989|1.4786|1.4786|1.4719|1.4651|1.4921|1.4786|1.5191|1.4921|1.4989|1.5394|1.5461|1.5664|1.5529|1.5799|1.5731|1.5799|1.5799||1.6001|1.6204|2.4||1.6136|1.5731|1.5259|1.5326|1.5394|1.5596|1.5461|1.5461|1.5799|1.6542|1.6744|1.6271|1.5799|1.5191|1.5529|1.5394|1.5529|1.6744|1.6339|1.6542|1.6339|1.6609|1.6744|1.5866|1.5866|1.6542|1.6474|1.6744|1.6609|1.6542|1.6744|1.6677|1.6879|1.7149|1.7082|1.7014|1.7149|1.6812|1.6271|1.6204|1.6339|1.6204|1.6407|1.5799|1.5529|1.6204|1.6339|1.6271|1.6339|1.6609|1.6474|2.44|1.6609|1.6947|1.6136|1.6069|1.6001|1.6204|1.5866|1.6069|1.6136|1.6271|1.6542|1.6474|1.6609|1.6339|1.5866|1.5529|1.5191
11100|43265|/equities/kiwi-income|NZX50|1.555|1.54|1.53|||1.545|1.495|1.555|1.55|1.54|1.515|1.52|1.515|1.525|1.53|1.53|1.545|1.55|1.55|1.54|1.555|1.54|1.585|1.555|1.555|1.555|1.55|1.54|1.56|1.545|1.56|1.58|1.555|1.555|1.57|1.565|1.57|1.57|1.57|1.575|1.59|1.595|1.595|1.6|1.6|1.66|1.66|1.65|1.665|1.67|1.665|1.67|1.67|1.665|1.66|1.655|1.67|1.65|1.67|1.67|1.665|1.655|1.655|1.66|1.655|1.67|1.655|1.65|1.655|1.64|1.64|1.635|1.61|1.615|1.645|1.65|1.665|1.665|1.67|1.685|1.68|1.685|1.68|1.64|1.63|1.63|1.63|1.61|1.615|1.6|1.62|1.62|1.625|1.63|1.63|1.63|1.625|1.63|1.63|1.65|1.625|1.66|1.665|1.625|1.605|1.605|1.615|1.615|1.615|1.615|1.62|1.62|1.64|1.62|1.61|1.615|1.61|1.605|1.6|1.6|1.61|1.605|1.615|1.615|1.62|1.615|1.62|1.62|1.615|1.615|1.615|1.61|1.62|1.625|1.625|1.615|1.605|1.605|1.59|1.57|1.565|1.57|1.57|1.56|1.56|1.56|1.565|1.53|1.57|1.56|1.54||1.57|1.58|1.58|1.56|1.545|1.545|1.55|1.54|1.54|1.535|1.53|1.535|1.54|1.535|1.535|1.535|1.53|1.53|1.535|1.525|1.53|1.55|1.54|1.535|1.525|1.51|1.51|1.505|1.515|1.515||1.5|1.505|1.495|1.49|1.47|1.47|1.47|1.485|1.495|1.5|1.505|1.51|1.495|1.48|1.49|1.475|1.45|1.445|1.43|1.45|1.45|1.435|1.43|1.42|1.415|1.425|1.43|1.425|1.425|1.43|1.43|1.43|1.43|1.42|1.415|1.41|1.41|1.42|1.405|1.42|1.42|1.42|1.405|1.435|1.44|1.435|1.45|1.445|1.43|1.43|1.435|1.435|1.43|1.43|1.425|1.415|1.41|1.395|1.4|1.38|1.39|1.395|1.4|1.4|1.39|1.38|1.38|1.38|1.385
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|42.24|42.85|41.81|41.81||41.81|42.18|42.1|41.5|42|42.15|42.2|42.05|41.7|41.1|41.01|41.1|41.1|40.87|41.2|41.75|41.7|41.61|41.3|41|40.48|40.32|40.5|40.63|40.25|41.09|41.81|41.73|40.54|39.8|39.74|39.95|39.7|39.84|39.95|39.98|40.19|40.15|40.21|40.4|40.75|40.75|40.75|40.89|40.4|40.33|40.36|40.3|40.09|39.6|39.02|38.51|38.4|38.89|39.3|39.35|39.45|39.7|39.4|39.89|39.9|39.77|39.75|39.83|39.75|39.7|39.01|39.48|39.64|39.69|38.5|39.24|39.8|39.84|40.02|40.51|41.35|41.32|41.21|41|41|41.15|40.74|39.79|39.94|40.04|40.45|40.25|39.3|39.88|39.72|39.9|40.09|40.85|40.79|41.1|41|41.3|41.1|41.35|40.5|42.05|42.01|42|41.75|41.75|42.09|42.41|42.31|42.26|41.26|40.36|40.22|40.35|40.42|40.55|40.55|40.65|40.6|40.21|40.3|40.28|40.68|40.35|40.5|40.3|40.02|40.8|41.01|40.8|40.38|39.5|39.3|39.5|39.65|39.65|39.99|39.85|39.5|39.3|38.52|38.3|38.45|38.35|38|38.4||38.51|37.61|37.4|37.04|35.25|35.04|35.4|35.6|35.9|35.85|35.7|35.86|36.05|36|36.1|35.8|35.55|35.15|35.5|36.2|35.41|34.9|35|35.29|35.5|35.8|35.8|35.8|35.96|35.96||36|36|35.35|35.4|35.96|35.2|35.72|35.98|36.99|37.8|37.85|37|36.3|35.87|35.85|35.74|35|34.58|34.56|34.5|34|34.48|34.27|33.3|33.03|33|32.65|32.45|32.38|32.38|32.38|32.4|32.3|32.49|32.6|32.4|32.54|32.5|32.26|32.99|33.05|32.9|33|32.95|32.48|32.25|31.99|31.74|31.47|31.39|31.48|31.48|31.4|31.42|31.47|31.36|31.32|31.98|32.01|32.05|32|32.5|32.3|32|31.5|31.45|31.19|31.18|31.5
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|4.25|3.98|3.95|3.95||3.84|3.8|3.77|3.59|3.55|3.5|3.5|3.43|3.44|3.4|3.41|3.45|3.46|3.39|3.35|3.4|3.38|3.38|3.4048|3.3353|3.3353|3.3452|3.3452|3.3949|3.375|3.2559|3.2658|3.2658|3.3254|3.3651|3.3651|3.375|3.3452|3.3651|3.3353|3.375|3.2857|3.2757|3.3551|3.4246|3.4743|3.5|3.4445|3.4743|3.375|3.3055|3.246|3.246|3.2559|3.2162|3.2261|3.1765|3.1268|3.107|3.107|3.0772|3.0971|3.0871|3.0772|3.0574|3.0574|3.0375|3.0474|3.0474|3.0574|3.0673|3.0772|3.0574|3.0474|3.0474|3.0772|3.0474|3.0276|3.0077|3.0375|3.0474|3.0474|3.0574|3.0574|3.0574|3.0276|3.0772|3.0871|3.0971|3.1169|3.1169|3.0772|3.0077|2.9779|2.9779|2.8886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.36|1.35|1.33|1.33||1.33|1.33|1.34|1.31|1.29|1.28|1.28|1.29|1.27|1.28|1.28|1.24|1.24|1.22|1.22|1.23|1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.25|1.26|1.25|1.28|1.26|1.27|1.28|1.29|1.27|1.28|1.28|1.27|1.27|1.23|1.27|1.27|1.27|1.27|1.29|1.28|1.29|1.29|1.28|1.28|1.29|1.28|1.27|1.27|1.27|1.27|1.27|1.28|1.27|1.29|1.29|1.29|1.26|1.27|1.27|1.27|1.28|1.27|1.27|1.26|1.25|1.25|1.29|1.28|1.29|1.28|1.29|1.28|1.27|1.27|1.26|1.26|1.26|1.25|1.27|1.27|1.25|1.24|1.24|1.22|1.2|1.22|1.22|1.2|1.2|1.2|1.19|1.19|1.18|1.18|1.17|1.19|1.18|1.18|1.19|1.18|1.2|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.18|1.17|1.16|1.14|1.15|1.12|1.11|1.12|1.13|1.12|1.11|1.13|1.12|1.12|1.11|1.09|1.1|1.08|1.09|1.09|1.09|1.08|1.09|1.09|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.06|1.07|1.07|1.07|1.06|1.06|1.09|1.06|1.06|1.07|1.06|1.06|1.08|1.08|1.07|1.05|1.03|1.07|1.02|1.01|1.01|1.01|1.01|1.01|1|1.02|1.02||1.01|1.01|1|1.02|1|1.02|1.01|1.02|1.01|1.01|1|1|1|0.99|0.99|1|0.99|1|0.99|0.99|0.99|0.99|0.99|1|1|0.99|0.99|0.99|0.99|0.98|0.99|1.01|1.01|1.02|1.01|1.01|1.01|1.03|1.01|1.02|1.02|1.02|1.02|1.02|1.01|1.01|0.99|0.98|0.98|0.99|1.02|1.02|1.01|1.02|1|0.98|0.98|0.98|0.99|0.98|0.99|0.99|0.99|0.99|0.99|0.98|0.99|0.98|0.99
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.36|1.31|1.25|1.26||1.25|1.18|1.17|1.15|1.12|1.1|1.09|1.09|1.1|1.11|1.1|1.1|1.09|1.09|1.07|1.08|1.07|1.08|1.08|1.08|1.1|1.1|1.11|1.12|1.09|1.08|1.07|1.07|1.07|1.06|1.04|1.04|1.04|1.03|1.04|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.03|1.04|1.03|1.03|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1.03|1.03|1.02|1.01|1.03|1.02|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.03|1.02|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.04|1.03|1.03|1.04|1.03|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.04|1.03|1.04|1.04|1.04|1.05|1.07|1.06|1.06|1.05|1.06|1.06|1.06|1.05|1.05|1.05|1.06|1.05|1.04|1.03|1.03|1.04|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.03||1.04|1.03|1.02|1.03|1.03|1.04|1.06|1.05|1.05|1.04|1.05|1.04|1.03|1.05|1.08|1.08|1.07|1.04|1.07|1.09|1.1|1.09|1.07|1.05|1.04|1.05|1.05|1.05|1.04|1.04||1.05|1.03|1.02|1.01|1|1|1|1.01|1|1.04|1.05|1.05|1.03|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.01|0.99|1.01|1.03|1.05|1.04|1.05|1.05|1.05|1.07|1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.1|1.09|1.1|1.09|1.08|1.09|1.07|1.06|1.05|1.05|1.06|1.06|1.04|1.03|1.04|1.04|1.05|1.04|1.05|1.08|1.09|1.09|1.11|1.1|1.1|1.08|1.08|1.08|1.08
11105|43287|/equities/pacific-edge|NZX50|0.122|0.119|0.123|0.123||0.121|0.121|0.127|0.127|0.129|0.128|0.131|0.129|0.13|0.135|0.132|0.127|0.12|0.12|0.136|0.134|0.145|0.14|0.145|0.1442|0.1423|0.1386|0.1405|0.15|0.1592|0.1639|0.1751|0.1639|0.1592|0.1686|0.1658|0.1733|0.1742|0.1686|0.1686|0.1779|0.1836|0.1826|0.1826|0.1826|0.1826|0.195|0.1826|0.1817|0.1826|0.1826|0.1779|0.1779|0.1761|0.1826|0.1873|0.1826|0.1751|0.1864|0.1873|0.1798|0.1798|0.1873|0.1873|0.2013|0.2013|0.1967|0.192|0.2013|0.1967|0.2013|0.192|0.192|0.192|0.1873|0.2013|0.192|0.1967|0.2013|0.206|0.2154|0.2107|0.2154|0.2107|0.2154|0.2154|0.2201|0.2201|0.2248|0.2341|0.2341|0.2341|0.2248|0.2341|0.2435|0.2435|0.2248|0.2107|0.2107|0.2154|0.2248|0.2482|0.2575|0.2529|0.2341|0.2341|0.2248|0.1967|0.1967|0.1854|0.192|0.1967|0.1967|0.192|0.1967|0.1967|0.1967|0.1967|0.1873|0.1967|0.192|0.1864|0.1789|0.1789|0.1873|0.1845|0.1798|0.1826|0.1854|0.1836|0.2013|0.192|0.1967|0.2013|0.2013|0.206|0.2154|0.206|0.206|0.2013|0.1967|0.2013|0.2013|0.192|0.2154|0.2248|0.2107|0.206|0.1686|0.1733|0.1873||0.1873|0.1686|0.2013|0.2013|0.2107|0.2248|0.2341|0.2248|0.2248|0.2435|0.2341|0.2294|0.2294|0.2294|0.2294|0.2435|0.2435|0.2388|0.2435|0.2435|0.2341|0.2435|0.2529|0.2529|0.2622|0.2669|0.285|0.2716|0.2763|0.295||0.2716|0.2575|0.2622|0.2529|0.2622|0.2622|0.2575|0.2529|0.2669|0.2622|0.2669|0.2716|0.281|0.2716|0.2763|0.2716|0.2763|0.2763|0.281|0.2763|0.2763|0.2716|0.2669|0.2669|0.2622|0.2716|0.2716|0.2716|0.281||0.281|0.2716|0.281|0.2716|0.2716|0.281|0.2763|0.2903|0.2903|0.281|0.281|0.2903|0.281|0.2903|0.2856|0.2716|0.2903|0.2997|0.309|0.3184|0.3184|0.34|0.3184|0.3184|0.3137|0.3184|0.3184|0.3184|0.3137|0.3278|0.3184|0.3278|0.3278|0.3231|0.3231|0.3231|0.3184|0.3184|0.3184
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.87|7.84|7.83|7.83||7.79|7.71|7.6|7.38|7.33|7.15|7.08|7|6.86|6.67|6.65|6.74|6.7|6.75|6.71|6.9|6.85|6.78|6.77|6.6|6.51|6.5|6.5|6.49|6.48|6.51|6.5|6.6|6.48|6.52|6.59|6.52|6.53|6.55|6.55|6.55|6.57|6.6|6.51|6.4|6.46|6.46|6.47|6.45|6.46|6.51|6.7|6.75|6.7|6.54|6.51|6.5|6.46|6.36|6.39|6.5|6.45|6.48|6.49|6.43|6.46|6.41|6.47|6.5|6.41|6.36|6.43|6.31|6.33|6.43|6.44|6.4|6.49|6.4|6.5|6.54|6.53|6.57|6.57|6.55|6.4|6.4|6.39|6.29|6.11|6.04|6|6.14|6.14|6.08|6.02|6.03|6.04|6.08|6.1|6.06|6.05|6.15|6.09|6.07|6|6.13|6.18|6.16|6.16|6.13|6.16|6.2|6.12|6.18|6.14|6.11|6.08|6.08|6.14|6.14|6.2|6.2|6.17|6.21|6.35|6.32|6.25|6.3|6.32|6.31|6.3|6.26|6.28|6.22|6.3|6.38|6.18|6.2|6.09|6.06|6.09|6.15|6.14|6.1|6.03|6|6.05|6.06|6.02|6.06||6.02|6.12|6.01|6.06|6.14|6.15|6.21|6.12|6.08|6.04|6.04|6.05|6.02|5.97|6.05|6.07|5.99|5.93|5.98|5.9|6.07|5.89|5.9|5.84|6|5.93|5.93|5.86|5.74|5.74||5.69|5.7|5.64|5.71|5.62|5.56|5.5|5.46|5.61|5.55|5.56|5.55|5.5|5.42|5.39|5.39|5.36|5.4|5.4|5.4|5.4|5.38|5.34|5.46|5.44|5.4|5.41|5.43|5.37|5.4|5.41|5.4|5.41|5.4|5.36|5.35|5.34|5.4|5.36|5.35|5.31|5.3|5.24|5.26|5.2|5.25|5.19|5.18|5.18|5.16|5.16|5.16|5.16|5.17|5.13|5.14|5.15|5.12|5.13|5.14|5.14|5.12|5.15|5.18|5.14|5.12|5.11|5.12|5.07
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.86|1.87|1.845|1.845||1.84|1.83|1.835|1.805|1.795|1.815|1.82|1.83|1.83|1.835|1.825|1.83|1.835|1.825|1.8|1.81|1.815|1.81|1.805|1.79|1.785|1.77|1.775|1.765|1.755|1.765|1.77|1.79|1.77|1.8|1.8|1.795|1.81|1.81|1.825|1.845|1.845|1.82|1.845|1.85|1.87|1.87|1.875|1.87|1.88|1.88|1.87|1.87|1.855|1.83|1.82|1.825|1.82|1.82|1.845|1.85|1.845|1.855|1.81|1.84|1.86|1.85|1.85|1.84|1.83|1.81|1.78|1.805|1.795|1.795|1.79|1.84|1.845|1.845|1.89|1.895|1.885|1.88|1.87|1.865|1.865|1.855|1.855|1.835|1.845|1.85|1.85|1.89|1.865|1.85|1.85|1.845|1.825|1.82|1.83|1.8|1.81|1.82|1.79|1.755|1.76|1.775|1.775|1.78|1.785|1.785|1.785|1.78|1.785|1.775|1.775|1.775|1.775|1.765|1.765|1.765|1.755|1.75|1.74|1.75|1.78|1.77|1.76|1.755|1.75|1.76|1.765|1.77|1.735|1.745|1.74|1.73|1.71|1.73|1.69|1.675|1.68|1.675|1.65|1.625|1.655|1.63|1.625|1.63|1.64|1.61||1.62|1.615|1.67|1.67|1.67|1.68|1.655|1.625|1.63|1.63|1.615|1.6|1.6|1.58|1.59|1.58|1.595|1.595|1.585|1.6|1.595|1.595|1.595|1.59|1.59|1.59|1.59|1.575|1.59|1.59||1.59|1.585|1.58|1.565|1.555|1.555|1.56|1.555|1.57|1.57|1.575|1.58|1.57|1.55|1.53|1.52|1.53|1.53|1.54|1.545|1.545|1.545|1.54|1.53|1.535|1.54|1.545|1.56|1.575|1.57|1.55|1.55|1.535|1.51|1.51|1.5|1.49|1.49|1.48|1.48|1.485|1.495|1.495|1.53|1.54|1.54|1.53|1.52|1.51|1.515|1.5|1.5|1.5|1.5|1.495|1.495|1.495|1.485|1.49|1.48|1.485|1.485|1.485|1.48|1.48|1.47|1.475|1.46|1.47
11108|43293|/equities/prop-industrie|NZX50|2.46|2.47|2.46|2.46||2.425|2.405|2.41|2.395|2.39|2.39|2.38|2.38|2.395|2.385|2.39|2.385|2.39|2.39|2.34|2.35|2.34|2.33|2.335|2.33|2.34|2.33|2.325|2.32|2.32|2.325|2.32|2.315|2.31|2.365|2.35|2.345|2.345|2.37|2.39|2.39|2.39|2.39|2.41|2.415|2.415|2.415|2.41|2.425|2.445|2.465|2.475|2.46|2.445|2.435|2.435|2.43|2.415|2.42|2.41|2.41|2.4|2.39|2.375|2.395|2.4|2.38|2.355|2.375|2.36|2.34|2.35|2.37|2.365|2.39|2.395|2.405|2.41|2.42|2.435|2.4|2.42|2.395|2.4|2.375|2.39|2.355|2.36|2.35|2.36|2.37|2.36|2.365|2.37|2.35|2.34|2.3|2.31|2.27|2.285|2.265|2.28|2.28|2.27|2.26|2.27|2.27|2.27|2.28|2.25|2.27|2.275|2.3|2.275|2.28|2.27|2.26|2.225|2.22|2.21|2.225|2.2|2.22|2.2|2.22|2.205|2.22|2.18|2.21|2.195|2.165|2.16|2.14|2.16|2.16|2.155|2.15|2.13|2.105|2.09|2.07|2.07|2.06|2.07|2.04|2.065|2.04|2.015|2.025|2.03|2.04||2.05|2.03|2.07|2.09|2.095|2.08|2.03|2.02|2.035|2.035|2.03|2.01|2.02|2.01|2.035|2.04|2.03|2|1.99|2.005|2|1.985|1.985|1.99|2.01|1.99|1.99|1.98|1.97|1.97||1.975|1.97|1.94|1.93|1.93|1.935|1.945|1.935|1.945|1.945|1.94|1.95|1.94|1.94|1.925|1.94|1.935|1.93|1.935|1.935|1.94|1.92|1.92|1.93|1.93|1.935|1.935|1.935|1.92|1.925|1.895|1.9|1.89|1.86|1.89|1.93|1.92|1.91|1.9|1.88|1.885|1.9|1.9|1.915|1.93|1.92|1.905|1.89|1.88|1.87|1.87|1.87|1.85|1.85|1.84|1.83|1.83|1.835|1.83|1.825|1.835|1.83|1.825|1.82|1.81|1.805|1.805|1.81|1.81
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.025|1|1.01|4.04||1.0125|1.02|1.0175|1.0225|1.0225|1.025|1.025|1|0.985|1|1.005|0.9875|0.9825|0.975|0.97|0.9475|0.9375|0.93|0.9125|0.9225|0.88|0.875|0.87|0.875|0.8825|0.8825|0.875|0.865|0.8675|0.88|0.8925|0.9|0.8625|0.825|0.8625|0.7975|0.7975|0.7925|0.795|0.8|0.79||0.8075|0.8125|0.8|0.795|0.7875|0.795|0.815|0.7975|0.8|0.7975|0.7925|0.7925|0.7975|0.7975|0.8|0.785|0.7875|0.8325|0.825|0.825|0.8|0.8125|0.8475|0.8525|0.8475|0.8725|0.85|0.8325|0.835|0.82|0.835|0.835|0.8375|0.8325|0.8425|0.825|0.815|0.7725|0.775|0.7625|0.75|0.76|0.765|0.77|0.7725|0.7725|0.7725|0.78|0.78|0.7875|0.7775|0.775|0.8|0.805|0.8125|0.8025|0.835|0.8275|0.8325|0.85|0.8325|0.835|0.8425|0.84|0.8675|0.8675|0.85|0.855|0.85|0.8625|0.87|0.85|0.8375|0.85|0.85|0.86|0.855|0.865|0.895|0.89|0.92|0.95||0.935|0.96|0.96|0.9775|0.98|0.9875|1.0125|0.9925|0.9775|0.95|0.9625|0.975|0.955|0.955|0.94|0.935|0.935|0.935|0.9325|0.925|0.9375||0.95|0.95|0.9725|0.95|0.9625|0.9575|0.97|0.9825|0.9675|0.9925|1|0.995|0.985|0.9875|0.9975|0.94|0.93|0.95|0.945|0.9525|0.95|0.925|0.9375|0.9375|0.9275|0.925|3.7|0.96|0.96|||0.96|0.935|0.9225|0.9125|0.9025|0.89|0.89|0.87|0.8625|0.8475|0.8375|0.8375|0.8025|0.8|0.775|0.77|0.7825|0.79|0.8|0.815|0.8175|0.8175|0.8125|0.825|0.825|0.8325|0.8225|0.8075|0.815|0.82|0.815|0.8225|0.8275|0.825|0.84|0.8175|0.8075|0.8325|0.825|0.8475|0.8225|0.8225|0.8125|0.8175|0.815|0.8125|0.8|0.8275|0.835|0.86|0.9075|3.63|0.8875|0.89|0.875|0.8975|0.9|0.9225|0.925|0.915|0.865|0.84|0.8375|0.83|0.8275|0.83|0.835|0.8375|0.8375
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.98|13.73|13.32|13.32||13.25|12.5|12.3|12.29|12|11.81|11.66|11.95|11.52|11.75|12.1|12.06|12|11.9|11.97|11.99|11.9|12|11.88|11.89|11.71|11.7|11.6|11.9|11.76|11.78|11.78|11.77|11.75|11.81|11.77|11.77|11.84|11.9|11.76|11.8|11.76|11.88|11.9|11.87|11.85|11.79|11.95|11.8|11.81|11.8|11.86|11.72|11.65|11.17|11.4|11.7|11.8|11.85|11.58|11.38|10.86|10.88|10.86|11|11.29|11|10.84|10.95|11.15|11.3|11.45|11.26|11.03|10.7|10.58|10.33|10.3|10.29|10.64|10.54|10.45|10.34|10.2|10.3|10.23|10.15|10.14|10.14|10.04|10.05|10.14|10.23|10.13|10.09|10.2|10.24|10.15|10.3|10.35|10.3|10|10.1|9.98|9.9|9.8|9.98|9.9|9.81|9.87|9.85|9.8|9.72|9.8|9.7|9.62|9.6|9.69|9.65|9.55|9.5|9.6|9.5|9.48|9.43|9.37|9.38|9.28|9.27|9.26|9.36|9.35|9.3|9.35|9.25|9.28|9.4|9.35|9.45|9.31|9.2|9.2|9.16|9.1|9.07|9.11|9.06|9|9|9.02|8.96||9|8.91|9|8.79|8.79|8.81|8.82|8.95|8.95|8.87|9.15|9.2|9.05|8.99|8.89|8.8|8.94|8.74|8.79|8.74|8.77|8.49|8.52|8.46|8.42|8.46|8.46|8.39|8.07|8.07||8.32|8.62|8.9|9|9.02|8.77|8.75|8.76|8.48|8.36|8.15|8.22|8.21|8.75|8.76|8.75|8.89|9.2|9|9.15|9.1|9.17|9|9.2|9|9|8.9|8.73|8.73|8.74|8.65|8.67|8.74|8.75|8.75|8.58|8.63|8.62|8.58|8.6|8.56|8.54|8.53|8.62|8.58|8.61|8.72|8.76|8.6|8.58|8.54|8.54|8.56|8.57|8.54|8.55|8.53|8.52|8.59|8.58|8.58|8.58|8.55|8.45|8.4|8.39|8.4|8.37|8.37
11111|43301|/equities/sanford|NZX50|8|8|7.94|7.94||7.97|8|7.9|7.95|7.95|7.98|7.99|7.85|7.8|7.8|7.75|7.7|7.68|7.77|7.73|7.8|7.55|7.65|7.4|7.36|7.42|7.4|7.4|7.4|7.35|7.4|7.31|7.2|7.21|7.25|7.25|7.24|7.15|7.15|7.14|7.08|7.1|7.1|7.14|7.15|7.21|7.21|7.23|7.24|7.23|7.25|7.15|7|6.98|6.99|6.99|6.98|6.98|6.97|6.98|6.99|7|6.95|6.88|6.81|6.8|6.92|6.96|6.9|6.97|6.92|6.94|6.85|6.9|6.89|6.82|6.85|6.81|6.9|6.83|6.93|6.87|6.8|6.8|6.8|6.75|6.72|6.63|6.61|6.46|6.52|6.63|6.8|6.87|6.84|6.82|6.82|6.82|6.87|7|6.96|6.89|6.89|6.9|6.74|6.7|6.77|6.71|6.66|6.7|6.7|6.7|6.7|6.75|6.84|6.85|6.83|6.83|6.83|6.81|6.85|6.85|6.75|6.7|6.71|6.8|6.87|6.89|6.86|6.85|6.81|6.83|6.9|6.83|6.9|6.82|6.85|6.85|6.87|6.9|6.94|6.99|6.9|6.9|6.86|6.94|6.9|6.93|6.94|6.85|6.75||6.68|6.75|6.8|6.74|6.7|6.75|6.78|6.78|6.71|6.69|6.68|6.67|6.66|6.5|6.8|6.8|6.77|6.82|6.82|6.88|6.97|6.82|6.84|6.82|6.91|6.92|6.92|6.9|6.95|||6.96|6.85|6.74|6.7|6.7|6.7|6.77|6.77|6.79|6.75|6.8|6.88|6.97|7.06|6.82|6.73|6.65|6.6|6.54|6.55|6.5|6.48|6.48|6.45|6.5|6.49|6.55|6.57|6.4|6.41|6.45|6.46|6.56||6.62|6.6|6.63|6.65|6.66|6.67|6.67|6.7|6.77|6.88|6.89|6.9|6.85|6.78|6.75|6.68|6.66|6.66|6.62|6.67|6.7|6.75|6.8|6.85||6.9|6.9|6.9|6.9|6.9|6.9|6.89|6.9|6.88|6.89
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.01|5.1|5.12|5.12||5.07|4.96|4.95|5.03|4.96|4.95|4.92|4.92|4.91|4.95|5.05|4.99|4.92|5.12|5.15|5.2|5.21|5.21|5.17|5.21|5.28|5.33|5.29|5.28|5.23|5.31|5.23|4.98|5.05|5.12|5.2|5.27|5.31|5.35|5.4|5.3|5.22|5.22|5.3|5.24|5.25|5.25|5.15|5.15|5.16|5.18|5.14|5.2|5.19|5.05|5.02|5|4.99|4.98|5.04|5.05|5.04|4.99|4.95|5|4.96|4.9|4.92|4.97|4.97|4.99|4.99|4.99|4.98|5|4.8|4.9|4.91|4.88|4.95|5|5.05|4.97|4.8|4.75|4.77|4.75|4.64|4.5|4.59|4.45|4.5|4.63|4.57|4.57|4.62|4.63|4.6|4.55|4.6|4.67|4.66|4.58|4.54|4.54|4.55|4.58|4.55|4.55|4.55|4.56|4.59|4.59|4.6|4.6|4.64|4.63|4.7|4.69|4.68|4.7|4.68|4.67|4.65|4.7|4.68|4.7|4.71|4.7|4.7|4.7|4.7|4.69|4.72|4.67|4.71|4.74|4.8|4.8|4.8|4.72|4.71|4.74|4.77|4.86|4.85|4.8|4.72|4.71|4.77|4.7||4.67|4.68|4.73|4.65|4.63|4.73|4.8|4.94|5|5.12|5.12|5.04|5.09|5.04|4.99|5.07|5.06|4.98|4.98|4.97|4.96|4.98|4.98|4.99|5|5.01|5.01|5.05|5.03|5.03||4.98|4.97|4.98|5|5.03|5.03|5.01|5|5.03|5.02|5.03|5.04|4.99|4.97|4.91|4.81|4.8|4.74|4.78|4.73|4.73|4.75|4.75|4.78|4.76|4.78|4.82|4.76|4.76|4.74|4.71|4.68|4.69|4.74|4.7|4.79|4.71|4.69|4.66|4.68|4.65|4.7|4.7|4.6|4.6|4.47|4.45|4.4|4.38|4.39|4.4|4.4|4.4|4.4|4.4|4.45|4.45|4.34|4.36|4.4|4.43|4.42|4.46|4.41|4.44|4.45|4.41|4.43|4.37
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.01|4.99|4.93|||4.9|4.9|4.86|5|5|5.05|5.05|5.05|5.06|5.05|5.09|5.15|5.04|5.03|4.95|4.96|5.01|4.75|4.75|4.62|4.5|4.44|4.51|4.54|4.55|4.6|4.62|4.6|4.65|4.7|4.75|4.78|4.87|4.88|4.87|4.79|4.75|4.67|4.51|4.53|4.71|4.71|4.33|4.33|3.85|3.86|3.91|3.92|3.86|3.9|3.87|3.9|3.9|3.89|3.97|3.99|4.03|4.02|4.01|4.14|4.18|4.23|4.39|4.05|4.06|4.05|4.15|4.18|4.15|4.15|4.15|4.24|4.22|4.39|4.45|4.5|4.56|4.61|4.59|4.51|4.51|4.46|4.45|4.4|4.45|4.22|4.22|4.34|4.3|4.25|4.19|4.12|4.06|4.05|4.15|4.15|4.22|4.15|4|3.83|3.8|4|4|4.14|4.15|4.26|4.18|4.05|4|3.99|3.95|4|4.05|4.15|4.15|4.19|4.3|4.2|4.2|4.22|4.3|4.36|4.35|4.4|4.31|4.38|4.27|4.26|4.23|4.17|4.17|4.2|4.2|4.22|4.25|4.1|4|3.9|3.94|3.9|3.9|3.95|3.99|3.94|3.9|3.81||3.84|3.74|3.72|3.7|3.57|3.43|3.32|3.43|3.44|3.4|3.47|3.4|3.35|3.43|3.45|3.46|3.47|3.48|3.51|3.46|3.5|3.58|3.65|3.68|3.69|3.74|3.74|3.67|3.61|||3.58|3.35|3.3|3.19|3.15|3.11|3.13|3.16|3.14|3.15|3.15|3.15|3.15|3.18|3.18|3.18|3.15|3.15|3.2|3.23|3.25|3.28|3.3|3.32|3.32|3.32|3.3|3.3|3.3|3.35|3.35|3.38|3.4|3.3|3.3|3.2|3.27|3.32|3.51|3.4|3.24|3.19|3.19|3.21|3.18|3.18|3.21|3.15|3.15|3.2|3.2|3.2|3.15|3.2|3.26|3.25|3.25|3.24|3.24|3.24|3.23|3.2|3.26|3.1|3|3|2.95|2.88|2.86
11114|1096396|/equities/skellerup?cid=1096396|NZX50||2.4|2.4|2.4||2.39|2.39|2.38|2.38|2.36|2.38|2.38|2.41|2.41|2.43|2.35|2.35|2.36|2.34|2.3|2.29|2.35|2.35|2.32|2.32|2.33|2.3|2.32|2.33|2.35|2.34|2.31|2.34|2.33|2.38|2.33|2.35|2.3|2.29|2.3|2.29|2.28|2.29|2.28|2.26|2.3|2.3|2.29|2.28|2.28|2.26|2.3|2.26|2.29|2.25|2.25|2.25|2.3|2.3|2.21|2.22|2.21|2.18|2.21|2.3|2.29|2.29|2.3|2.3|2.3|2.33|2.32|2.31|2.28|2.27|2.29|2.32|2.33|2.33|2.36|2.35|2.31|2.31|2.29|2.32|2.27|2.25|2.28|2.2|2.18|2.26|2.32|2.39|2.43|2.44|2.49|2.43|2.43|2.48|2.45|2.41|2.42|2.44|2.4|2.36|2.31|2.35|2.35|2.32|2.32|2.37|2.37|2.34|2.36|2.38|2.4|2.39|2.43|2.43|2.43|2.43|2.43|2.41|2.36|2.39|2.39|2.4|2.35|2.38|2.37|2.39|2.38|2.4|2.41|2.4|2.38|2.37|2.4|2.4|2.39|2.35|2.37|2.38|2.39|2.39|2.37|2.4|2.41|2.4|2.41|2.41||2.43|2.42|2.44|2.44|2.44|2.43|2.44|2.44|2.42|2.41|2.39|2.36|2.39|2.4|2.42|2.42|2.38|2.26|2.29|2.29|2.21|2.19|2.19|2.19|2.2|2.2|2.2|2.22|2.22|2.22||2.21|2.22|2.23|2.23|2.22|2.23|2.23|2.25|2.25|2.25|2.21|2.2|2.14|2.11|2.1|2.1|2.09|2.1|2.1|2.1|2.12|2.12|2.1|2.09|2.08|2.08|2.06|2.08|2.1|2.12|2.1|2.12|2.15|2.14|2.15|2.15|2.15|2.16|2.15|2.14|2.12|2.11|2.09|2.09|2.09|2.07|2.05|2.04|2.04|2.03|2.04|2.04|2.02|2.03|2|2.02|2.02|2.04|2.04|2.02|2.03|2.02|2.03|2.02|2.01|2.03|2.01|2.04|2.05
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.8145|3.9204|4.0264|0.76||4.0264|3.9734|3.8145|3.8675|3.8145|3.8145|3.8675|3.9204|3.9204|3.9734|4.2913|4.3972|4.3972|4.2913|4.3443|4.3972|4.4502|4.5032|4.5032|4.5562|4.2913|4.3443|4.2913|4.4502|4.4502|4.6621|4.98|4.98|5.033|5.033|4.927|4.8741|4.8211|4.7681|4.8211|4.8211|4.7681|4.7151|4.8741|5.086|5.2449|0.99|5.3509|5.5098|5.5628|5.7217|5.7747|5.7217|5.7217|5.7217|5.6158|5.5628|4.7151|5.5098|5.8807|5.8807|5.9336|5.9336|5.9336|6.0396|6.0396|5.9866|6.0926|6.1456|6.0396|6.0926|6.0926|5.9866|5.9866|6.0926|6.0396|6.0396|6.0926|5.9336|5.9336|5.9866|5.9866|5.9866|5.8807|5.9866|5.9336|5.8807|5.8277|6.0396|5.9866|6.1985|6.0926|6.3575|6.6224|6.5164|6.6753|0.6781|0.6675|0.6516|0.6569|0.6569|0.6569|0.6622|0.6569|0.6569|0.6463|0.6622|0.6728|0.6781|0.6834|0.6569|0.6516|0.6622|0.6834|0.6728|0.6463|0.6357|0.6093|0.6093|0.6146|0.6146|0.6093|0.6146|0.6146|0.6146|0.6146|0.6146|0.6199|0.6146|0.6146|0.6252|0.6252|0.6357|0.6357|0.6357|0.6252|0.6304|0.6304|0.6304|0.6357|0.6304|0.6252|0.6304|0.6304|0.6304|0.6357|0.6304|0.6304|0.6357|0.6304|0.6357||0.6463|0.6463|0.6463|0.641|0.6463|0.641|0.6463|0.6516|0.6516|0.6516|0.641|0.6516|0.6463|0.6569|0.6516|0.6463|0.6516|0.6569|0.6622|0.6622|0.6728|0.6463|0.6463|0.6622|0.6622|0.6781|1.28|0.6887|0.6887|||0.6993|0.6887|0.6728|0.6569|0.6569|0.6569|0.6728|0.6781|0.6781|0.6781|0.6781|0.7099|0.7099|0.6887|0.7046|0.7205|0.7152|0.7205|0.7311|0.7258|0.7311|0.7523|0.7523|0.7523|0.747|0.7152|0.6728|0.6887|0.7046|0.694|0.7152|0.7576|0.7682|0.7788|0.7788|0.7947|0.7894|0.8053|0.853|0.8742|0.9324|0.9324|0.9271|0.9642|0.9907|1.0119|1.0119|1.0225|1.0278|1.0278|1.0278|1.94|1.0172|1.0066|1.0013|1.0013|1.0066|1.0172|1.0172|1.0172|1.0331|1.0437|1.0437|1.0331|1.0225|1.0225|1.0225|1.0172|1.0331
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.95|4|4.01|4.01||4.02|3.93|3.98|3.91|3.94|3.91|3.88|3.87|3.87|3.9|3.9|3.91|3.92|3.91|3.87|3.9|3.91|3.95|4|3.95|3.93|3.88|3.88|3.9|3.9|3.9|3.91|3.9|3.9|3.98|3.95|3.9|3.84|3.85|3.89|3.9|3.87|3.9|3.9|3.88|3.9|3.9|3.86|3.84|3.77|3.98|3.95|3.93|3.99|4|3.99|3.93|3.92|3.93|3.98|3.96|3.95|3.92|3.96|4.02|4.01|4.01|3.96|3.95|3.98|3.99|3.97|3.96|3.97|4.05|4.05|4.09|4.05|4|3.98|3.97|3.93|3.92|3.86|3.85|3.84|3.82|3.85|3.83|3.91|3.9|3.91|3.93|3.91|3.87|3.87|3.86|3.88|3.94|3.98|3.93|3.92|3.94|3.94|3.9|3.94|3.99|4.05|4|3.98|3.99|3.99|3.98|3.92|3.9|3.94|3.96|3.95|3.97|3.96|3.96|3.96|3.95|3.93|3.89|3.88|3.85|3.83|3.79|3.79|3.8|3.79|3.8|3.79|3.85|3.81|3.8|3.77|3.82|3.79|3.78|3.77|3.79|3.76|3.77|3.77|3.77|3.73|3.75|3.75|3.77||3.78|3.8|3.81|3.84|3.84|3.83|3.83|3.83|3.88|3.88|3.84|3.86|3.84|3.89|3.92|3.88|3.88|3.85|3.85|3.91|3.93|3.92|3.98|3.97|4.03|4.13|4.13|4.1|4.03|4.03||3.98|3.96|3.97|4|3.99|3.96|4|3.96|3.89|3.92|3.93|3.84|3.82|3.86|3.8|3.79|3.75|3.77|3.82|3.87|3.84|3.81|3.88|3.9|3.86|3.82|3.72|3.77|3.78|3.83|3.77|3.85|3.9|3.82|3.76|3.75|3.82|3.84|3.92|3.95|3.85|3.8|3.8|3.85|3.85|3.84|3.96|3.94|3.95|3.96|3.92|3.92|3.88|3.89|3.83|3.78|3.75|3.74|3.66|3.64|3.65|3.64|3.67|3.65|3.61|3.64|3.61|3.64|3.62
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.345|4.375|4.44|4.44||4.41|4.41|4.43|4.39|4.27|4.27|4.32|4.345|4.335|4.36|4.38|4.43|4.51|4.5|4.45|4.485|4.55|4.57|4.495|4.54|4.435|4.45|4.445|4.47|4.45|4.5|4.47|4.43|4.37|4.45|4.41|4.44|4.45|4.4|4.47|4.52|4.535|4.495|4.42|4.47|4.42|4.42|4.44|4.42|4.57|4.56|4.47|4.48|4.55|4.44|4.465|4.46|4.5|4.6|4.56|4.53|4.56|4.54|4.54|4.48|4.425|4.4|4.4|4.545|4.49|4.43|4.27|4.47|4.41|4.4601|4.4253|4.4651|4.4851|4.4801|4.6047|4.6545|4.6346|4.5897|4.5349|4.4203|4.3954|4.4053|4.3854|4.3655|4.3555|4.3555|4.2259|4.206|4.1761|4.1263|4.0565|3.9867|4.0017|4.0366|4.0814|4.0665|4.1163|4.1163|4.1163|3.9768|4.0067|4.0266|3.9518|3.9867|3.9369|3.897|3.897|3.917|3.8721|3.892|3.8771|3.9369|3.9319|3.8771|3.8871|3.917|3.907|3.8871|3.9419|3.9469|3.9768|3.9618|3.9668|3.9867|4.0067|4.0565|4.0067|3.9369|3.892|3.8871|3.9568|3.9469|3.9768|3.912|3.917|3.907|3.8671|3.8572|3.8073|3.7675|3.7874|3.7724|3.6678|3.6778|3.7376|3.7475||3.7525|3.7525|3.7525|3.7874|3.7475|3.8023|3.7874|3.8173|3.7874|3.7475|3.7575|3.7475|3.7126|3.6528|3.618|3.6379|3.6279|3.603|3.6479|3.6778|3.6877|3.6628|3.6578|3.6479|3.5831|3.608|3.62|3.7126|3.6977|3.71||3.6578|3.6379|3.6229|3.6379|3.5631|3.5781|3.6528|3.6977|3.6479|3.598|3.6429|3.6578|3.8273|3.7974|3.8372|3.7874|3.7027|3.6628|3.5482|3.5382|3.5681|3.618|3.6279|3.5881|3.6279|3.5831|3.7125|3.7225|3.7374|3.7225|3.7473|3.6828|3.7274|3.7125|3.7026|3.6828|3.643|3.6728|3.7522|3.7225|3.8515|3.9806|4.065|4.1|4.115|4.095|4.065|4.02|4.045|4.035|4.07|4.07|4.05|4.04|4.055|3.995|4.055|4.1|4.12|4.13|4.05|3.97|4.05|4.045|4.1|4.06|4.07|4.14|4.16
11118|43246|/equities/dnz-property|NZX50|2.33|2.28|2.27|2.27||2.28|2.22|2.26|2.25|2.25|2.2|2.25|2.27|2.27|2.28|2.28|2.27|2.26|2.23|2.22|2.2|2.22|2.22|2.21|2.2|2.18|2.18|2.21|2.21|2.2|2.22|2.21|2.21|2.19|2.25|2.25|2.25|2.24|2.23|2.29|2.3|2.3|2.31|2.3|2.3|2.35||2.38|2.38|2.39|2.37|2.4|2.38|2.35|2.35|2.34|2.33|2.35|2.36|2.4|2.35|2.35|2.34|2.34|2.3|2.33|2.3|2.28|2.25|2.28|2.27|2.26|2.27|2.28|2.3|2.3|2.32|2.31|2.33|2.35|2.35|2.36|2.34|2.34|2.34|2.34|2.34|2.32|2.33|2.31|2.32|2.34|2.32|2.33|2.32|2.32|2.32|2.32|2.32|2.33|2.3|2.33|2.36|2.28|2.26|2.26|2.26|2.26|2.25|2.26|2.26|2.25|2.27|2.25|2.25|2.25|2.25|2.25|2.24|2.25|2.24|2.25|2.23|2.26|2.26|2.27|2.26|2.24|2.24|2.24|2.18|2.18|2.18|2.17|2.17|2.18|2.17|2.18|2.19|2.17|2.15|2.16|2.15|2.15|2.15|2.18|2.15|2.15|2.14|2.14|2.12||2.14|2.14|2.12|2.1|2.13|2.15|2.12|2.09|2.07|2.06|2.06|2.05|2.05|2.04|2.05|2.04|2.04|2.03|2.02|2.05|2.04|2.03|2.03|2.03|2.03|2.04||2.03|2.02|2.02||2.02|2.02|2.02|2.03|2.02|2.02|2.03|2|2.03|2.02|2.05|2.06|2.03|2.02|2.01|2.03|2.03|2|2|2|1.98|1.98|1.99|2.03|1.99|1.99|2.04|2.01|2|1.98|1.93|1.94|1.92|1.93|1.95|1.95|1.95|1.99|1.92|1.94|1.96|1.94|1.96|1.99|1.98|1.94|1.93|1.94|1.94|1.94|1.94|1.94|1.91|1.9|1.9|1.9|1.89|1.89|1.89|1.89|1.88|1.88|1.89|1.87|1.88|1.9|1.9|1.88|1.9
11119|1096403|/equities/summerset?cid=1096403|NZX50|9|8.9|8.5|8.5||8.37|8|7.9|7.81|7.7|7.71|7.75|7.7|7.73|7.67|7.66|7.67|7.7|7.69|7.66|7.6|7.69|7.7|7.69|7.5|7.39|7.27|7.35|7.42|7.21|7.25|7.23|7.25|7.21|7.12|7.16|6.88|6.71|6.6|6.56|6.56|6.54|6.55|6.59|6.55|6.59|6.59|6.63|6.6|6.77|6.64|6.67|6.76|6.77|6.79|6.7|6.6|6.64|6.6|6.5|6.4|6.45|6.33|6.48|6.64|6.61|6.44|6.4|6.4|6.47|6.39|6.4|6.4|6.33|6.32|6.3|6.33|6.31|6.3|6.3|6.3|6.29|6.26|6.15|6.03|6|6|5.93|5.9|5.84|5.83|5.82|5.95|5.93|5.89|5.8|5.82|5.74|5.84|5.88|5.75|5.82|5.85|5.69|5.54|5.52|5.63|5.65|5.65|5.59|5.54|5.62|5.65|5.66|5.7|5.7|5.72|5.7|5.65|5.74|5.75|5.68|5.55|5.55|5.53|5.55|5.67|5.69|5.6|5.57|5.56|5.57|5.5|5.48|5.42|5.43|5.42|5.41|5.49|5.42|5.44|5.51|5.58|5.62|5.58|5.54|5.52|5.55|5.53|5.58|5.52||5.51|5.49|5.54|5.58|5.51|5.58|5.61|5.6|5.63|5.6|5.61|5.63|5.6|5.6|5.59|5.73|5.73|5.73|5.77|5.76|5.79|5.67|5.61|5.68|5.62|5.7|5.7|5.88|6|6||5.94|5.71|5.82|5.82|5.75|5.53|5.55|5.8|6.1|6.34|6.52|6.65|6.58|6.6|6.49|6.42|6.36|6.44|6.55|6.65|6.66|6.71|6.71|6.89|6.72|6.74|6.57|6.51|6.52|6.48|6.55|6.65|6.65|6.59|6.46|6.35|6.45|6.38|6.36|6.29|6.35|6.33|6.3|6.33|6.3|6.33|6.25|6.11|6.08|6.05|6|6|6.02|6.05|6.09|6.24|6.33|6.38|6.43|6.4|6.45|6.44|6.44|6.33|6.35|6.39|6.26|6.26|6.15
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|8.9|8.89|8.99|8.99||8.93|8.95|8.98|8.65|8.9|9|9|9.01|9.1|9.1|9.15|9.28|9.28|9.3|9.18|9.4|9.3|9.39|9.4|9.12|9.15|9.15|9.49|9.45|9.39|9.38|9.35|9.25|9.15|9.18|9.18|9.15|9.02|9.26|9.35|9.47|9.31|9.32|9.5|9.41|9.6||9.81|9.78|9.5|9.59|9.72|9.43|9.45|9.08|9.03|9|9.09|9.07|9.08|9|9.1|9.11|9|9.2|9.17|8.99|9.05|9.27|9.22|9.5|9.49|9.11|9.4|9.23|9.33|9.01|8.8|9.4|9.43|9.39|9.45|9.3|9.22|9.34|9.3|9.35|9.25|9.15|9.11|9.08|9.09|9.33|9.3|9.35|9.4|9.4|9.33|9.55|9.6|9.65|9.6|9.68|9.4|9.5|9.45|9.94|10.09|10.04|10.06|9.88|9.85|9.69|9.59|9.71|9.79|9.79|9.64|9.45|9.5|9.35|9.38|9.38|9.16|8.94|9.13|9.15|9.26|9.1|9.3|9.31|9.2|9.27|9.37|9.24|9.5|9.81|9.7|9.89|10.03|10|10|9.94|9.7|9.35|9.19|9.05|8.71|8.54|8.51|8.79||9.15|9.29|9.25|9.16|9.39|9.45|9.65|9.76|9.89|9.95|10.14|10.2|10.14|9.92|10.2|10.35|10.5|10.6|10.62|10.62|10.74|10.6|10.5|10.52|10.46|10.7|10.7|10.35|10.5|10.5||10.49|10.6|10.73|10.49|10.42|10.62|10.89|10.75|10.83|10.89|10.86|10.75|10.63|10.6|10.75|10.53|10.67|10.55|10.54|10.37|9.8|9.85|11.26|11.19|10.8|10.58|10.45|10.38|10.44|10.39|10.5|10.47|10.59|10.45|10.5|10.55|10.7|10.79|10.26|10|10|9.65|9.67|9.67|9.7|9.65|9.8|9.85|9.8|9.7|9.85|9.85|8.92|9.2|9.25|9.39|9.52|9.77|9.76|9.92|9.92|9.91|10.06|9.99|10|9.66|9.38|9.35|9.3
11121|1096407|/equities/tourism|NZX50|3.47|3.42|3.3|3.3||3.22|3.28|3.19|3.15|3.15|3.06|3.07|3.1|3.1|3.09|3.15|3.14|3.16|3.23|3.16|3.24|3.26|3.29|3.3|3.33|3.08|3.15|3.2|3.24|3.34|3.38|3.3|3.38|3.39|3.35|3.36|3.45|3.33|3.46|3.5|3.5|3.51|3.56|3.56|3.57|3.57|3.57|3.58|3.57|3.6|3.72|3.95|4.13|4.14|4.15|4.14|4.13|4.17|4.16|4.15|4.16|4.2|4.12|4.14|4.23|4.15|4.23|4.24|4.22|4.23|4.22|4.25|4.17|4.15|4.08|4.11|4.11|4.13|4.13|4.13|3.94|3.87|3.78|3.73|3.73|3.75|3.75|3.77|3.8|3.8|3.7|3.67|3.7|3.75|3.75|3.77|3.86|3.86|3.9|3.95|3.97|3.9|3.95|4.04|4|3.95|4.08|3.98|4.08|4.18|4.14|4.19|4.16|4.12|4.1|4.01|4.13|3.92||3.83|3.75|3.67|3.65|3.6|3.55|3.53|3.52|3.55|3.64|3.79|3.84|3.75|3.7123|3.7618|3.9004|4.0192|4.0093|3.9004|3.8212|3.9004|3.8212|3.841|3.9103|3.9004|3.8806|3.8806|3.8608|3.7915|3.7123|3.7024|3.8113||3.8608|4.0192|4.0885|4.0984|4.1974|4.2271|4.1479|4.2073|4.2766|4.3162|4.3261|4.1875|4.1281|4.0984|4.1281|3.9994|3.9499|3.9202|3.8905|3.9103|3.9598|3.9598|3.9994|4.138|4.1083|4.1281|4.17|4.1875|4.1578|4.2||3.8113|5.0784|5.0685|4.9992|5.0487|5.0982|5.1279|4.9497|4.8507|4.8903|4.9893|5.0091|4.9002|4.6923|4.6627|4.6824|4.7517|4.7913|4.8309|4.8012|4.6923|4.7022|4.8012|4.7913|4.7517|4.7517|4.7022|4.7022|4.6824|4.6528|4.6528|4.6528|4.7022|4.7121|4.722|4.4746|4.2766|4.534|4.5142|4.5142|4.4845|4.4647|4.5538|4.5538|4.6033|4.6429|4.534|4.5142|4.6528|4.7418|4.7616|4.81|4.7517|4.8309|4.8408|4.7715|4.9893|5.0883|5.0982|5.0982|5.118|5.0883|5.1378|5.0487|4.9992|4.9596|4.9497|4.9497|4.9497
11122|1096410|/equities/trustpower-nz|NZX50|7.43|7.4|7.47|7.47||7.4|7.31|7.33|7.23|7.25|7.35|7.16|7.21|7.28|7.34|7.21|7.25|7.25|7.2|7.18|7.3|7.37|7.1|7.05|7.2|7.02|7.16|7.3|7.64|7.76|7.72|7.68|7.55|7.7|7.64|7.55|7.6|7.99|8.2|8.26|8.29|8.32|8.4|8.35|8.25|8.22|8.22|8.2|8.3|8.62|8.51|8.57|8.5|8.22|8.2|8.2|8.2|8.29|8.36|8.34|8.28|8.3|8.34|8.29|8.35|8.27|8.22|8.19|8.29|8.01|8.09|8.05|8|8.17|8.19|8.24|8.27|8.34|8.36|8.41|8.29|8|7.85|7.81|7.8|7.75|7.75|7.69|7.71|7.76|7.73|7.68|7.74|7.69|7.68|7.69|7.68|7.79|7.85|8|7.78|7.72|7.75|7.66|7.55|7.69|7.59|7.57|7.6|7.6|7.6|7.5|7.48|7.59|7.5|7.46|7.4|7.35|7.27|7.29|7.3|7.14|7.35|7.44|7.5|7.46|7.51|7.45|7.44|7.47|7.44|7.38|7.3|7.25|7.1|7.1|6.99|6.91|7|7.05|7.1|7.14|7.12|7.1|7.12|7.17|7.17|7.08|7.14|7.15|7.25||7.37|7.37|7.4104|7.3712|7.234|7.1653|7.1261|7.1065|7.0575|6.9399|6.95|7|7.01|7.2|7.14|7|7.06|6.95|6.99|6.99|7|6.97|6.94|6.98|6.95|6.95|6.95|6.91|6.8|6.8||6.93|6.93|6.98|7|7.01|6.95|7.1|7.07|7.09|7.05|7|6.86|6.71|6.61|6.6|6.45|6.38|6.35|6.37|6.28|6.26|6.41|6.4|6.42|6.4|6.4|6.38|6.4|6.4|6.4|6.4|6.4|6.41|6.38|6.45|6.43|6.43|6.4|6.48|6.45|6.55|6.36|6.51|6.5|6.31|6.3|6.32|6.29|6.28|6.33|6.29|6.29|6.25|6.28|6.23|6.15|6.18|6.2|6.15|6.2|6.17|6.18|6.22|6.19|6.2|6.2|6.2|6.2|6.27
11123|1096413|/equities/vector?cid=1096413|NZX50|3.75|3.78|3.78|3.78||3.72|3.69|3.69|3.62|3.57|3.53|3.54|3.56|3.52|3.48|3.5|3.57|3.57|3.57|3.55|3.56|3.56|3.53|3.54|3.51|3.5|3.55|3.51|3.55|3.57|3.56|3.56|3.57|3.57|3.57|3.57|3.56|3.55|3.57|3.57|3.56|3.58|3.55|3.6|3.59|3.59|3.59|3.57|3.58|3.6|3.59|3.6|3.58|3.57|3.58|3.6|3.58|3.57|3.58|3.58|3.58|3.52|3.56|3.59|3.59|3.54|3.55|3.55|3.55|3.56|3.56|3.6|3.57|3.58|3.56|3.57|3.55|3.58|3.62|3.63|3.61|3.6|3.7|3.74|3.65|3.61|3.57|3.53|3.5|3.5|3.5|3.59|3.64|3.62|3.63|3.65|3.65|3.74|3.75|3.8|3.79|3.84|3.85|3.84|3.82|3.82|3.84|3.85|3.85|3.87|3.89|3.84|3.86|3.86|3.87|3.86|3.86|3.85|3.8|3.85|3.82|3.85|3.83|3.85|3.84|3.82|3.84|3.81|3.78|3.78|3.78|3.74|3.75|3.76|3.73|3.74|3.73|3.7|3.72|3.73|3.71|3.71|3.72|3.69|3.73|3.67|3.73|3.68|3.68|3.62|3.65||3.63|3.72|3.76|3.73|3.78|3.8|3.84|3.79|3.77|3.73|3.7|3.68|3.68|3.69|3.7|3.7|3.69|3.64|3.61|3.68|3.68|3.65|3.67|3.69|3.66|3.68|3.68|3.67|3.7|3.7||3.66|3.64|3.63|3.58|3.55|3.51|3.52|3.5|3.48|3.52|3.55|3.56|3.56|3.58|3.53|3.47|3.59|3.53|3.53|3.56|3.53|3.53|3.49|3.5|3.45|3.45|3.45|3.48|3.49|3.48|3.5|3.53|3.48|3.48|3.48|3.51|3.5|3.5|3.47|3.46|3.49|3.52|3.52|3.5|3.48|3.47|3.47|3.45|3.45|3.49|3.5|3.5|3.45|3.44|3.42|3.4|3.42|3.42|3.4|3.39|3.38|3.42|3.41|3.37|3.36|3.33|3.32|3.31|3.31
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.4515|3.4896|3.461|3.63||3.4705|3.4324|3.4229|3.3371|3.3847|3.3657|3.4324|3.4801|3.4705|3.4324|3.5277|3.585|3.604|3.5754|3.5754|3.6708|3.6422|3.604|3.5945|3.6136|3.5945|3.6231|3.6326|3.6803|3.6231|3.728|3.7756|3.8424|3.8615|3.7947|3.728|3.6517|3.6231|3.6231|3.6708|3.6708|3.6422|3.7184|3.6708|3.6231|3.585|3.76|3.585|3.5754|3.5754|3.5563|3.604|3.6231|3.604|3.6231|3.5659|3.5468|3.585|3.604|3.604|3.5277|3.5468|3.4324|3.4801|3.6136|3.6231|3.7184|3.7184|3.7184|3.6231|3.6231|3.585|3.6994|3.6612|3.6994|3.8328|3.6994|3.8042|3.8138|3.9663|4.0521|4.0903|3.9568|3.871|3.6231|3.7661|3.8138|3.7852|4.1952|5.1486|5.2058|5.1867|5.12|5.0914|5.1009|5.2344|5.1009|5.1009|5.3012|5.2916|5.2058|5.2344|5.1867|5.3393|5.4823|5.5777|5.7683|5.816|5.9114|5.9114|5.9114|5.816|5.7683|5.7683|5.7683|5.816|5.7207|5.6444|5.6253|5.549|5.4918|5.3679|5.4918|5.5777|5.6444|5.673|5.6253|5.6635|5.7016|5.7016|5.7207|5.7588|5.7493|5.816|5.8637|5.7302|5.8542|5.8637|5.9304|5.8446|5.6253|5.4823|5.53|5.4537|5.4346|5.5014|5.387|5.3107|5.387|5.4346|5.5014||5.5014|5.673|5.7016|5.7397|5.53|5.53|5.4251|5.3679|5.3012|5.2058|5.2344|5.2821|5.3393|5.3393|5.4442|5.263|5.0056|4.9102|4.9102|4.9102|4.8626|4.8054|4.8054|4.8149|4.8721|4.8721|5.11|4.8912|4.8149|||4.8149|4.7196|4.7196|4.6909|4.6623|4.6242|4.6814|4.6719|4.6719|4.6814|4.6337|4.6528|4.6242|4.6528|4.6623|4.6719|4.6719|4.4812|4.5289|4.5861|4.6337|4.6623|4.6909|4.7196|4.6814|4.6719|4.5384|4.5193|4.5289|4.6147|4.71|4.6528|4.4145|4.2905|4.3|4.281|4.2905|4.23|3.95|3.95|3.94|3.92|3.9|3.94|3.95|3.94|3.9|3.94|3.9|3.95|3.9|3.9|3.95|3.97|3.97|4|4.05|4.05|4.08|4.14|4.1|4.04|4.05|3.94|3.92|3.84|3.89|3.9|3.89
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.78|2.755|2.75|2.75||2.75|2.75|2.74|2.69|2.685|2.66|2.625|2.64|2.66|2.67|2.66|2.67|2.66|2.65|2.65|2.655|2.675|2.675|2.65|2.63|2.64|2.645|2.65|2.675|2.655|2.67|2.68|2.63|2.62|2.62|2.58|2.6|2.635|2.62|2.675|2.68|2.7|2.66|2.68|2.7|2.71|2.71|2.71|2.71|2.72|2.715|2.715|2.715|2.72|2.72|2.73|2.7|2.7|2.71|2.7|2.72|2.71|2.72|2.685|2.7|2.71|2.71|2.68|2.705|2.72|2.72|2.72|2.7|2.65|2.65|2.65|2.66|2.71|2.67|2.75|2.795|2.82|2.75|2.67|2.64|2.635|2.625|2.625|2.625|2.625|2.62|2.62|2.62|2.61|2.59|2.615|2.62|2.63|2.63|2.64|2.64|2.61|2.64|2.6|2.585|2.6|2.61|2.6|2.61|2.62|2.64|2.625|2.625|2.64|2.63|2.62|2.6|2.585|2.58|2.56|2.555|2.56|2.58|2.58|2.52|2.5|2.51|2.515|2.51|2.475|2.455|2.45|2.47|2.45|2.44|2.44|2.42|2.39|2.4|2.39|2.38|2.39|2.405|2.4|2.38|2.37|2.35|2.34|2.33|2.31|2.32||2.35|2.34|2.33|2.355|2.355|2.34|2.37|2.34|2.36|2.41|2.41|2.4|2.36|2.3|2.275|2.17|2.105|2.145|2.1|2.145|2.12|2.12|2.13|2.14|2.14|2.135|2.135|2.135|2.115|||2.12|2.1|2.1|2.125|2.13|2.12|2.135|2.13|2.15|2.16|2.165|2.165|2.155|2.14|2.16|2.165|2.16|2.14|2.15|2.145|2.14|2.14|2.15|2.15|2.14|2.13|2.15|2.14|2.115|2.1|2.08|2.075|2.075|2.07|2.11|2.1|2.1|2.1|2.105|2.105|2.11|2.105|2.11|2.095|2.085|2.085|2.085|2.08|2.075|2.07|2.06|2.06|2.06|2.04|2.1|2.11|2.1|2.11|2.11|2.095|2.095|2.085|2.1|2.1|2.08|2.07|2.08|2.07|2.06
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.46|25.45|25.37|||25.3|25.45|25.39|25.52|25.56|25.84|25.75|25.17|25.6|25.2|25.4|25.31|25.4|25.36|25.5|25.76|25.97|26.05|26.2|26.46|25.87|26.41|26.55|27.25|28.15|28.19|28.2|28.3|28.32|28.9|29.71|29.65|29.89|29.55|29.65|29.84|29.84|30.29|30.75|31|31.03|31.03|30.95|30.8|31|31|30.94|31.3|31.43|31.11|31.05|30.83|30.35|30.5|30.65|30.6|30.8|30.7|31|32.2|32.3|32.38|32.05|32.28|32.19|32.2|32.07|31.95|31.9|31.89|31.8|31.91|31.8|31.55|31.08|30.85|30.3|30.5|30.2|30.38|30.06|29.98|29.5|29.19|29.39|29|29.25|29.4|29.19|29.07|29.59|29.29|29.15|29.49|29.6|29.42|29.49|29.51|29.69|28.87|29.48|29.95|30|29.88|30.15|29.9|29.95|29.79|29.51|29.2|28.8|29|28.82|29|28.95|29.1|29.38|29.3|29.35|29.5|29.42|29.85|29.66|29.5|29.4|29.7|29.64|29.36|29.49|29.62|29.59|29.57|29.85|29.8|29.75|29.55|29.6|29.75|29.82|29.9|29.45|29.44|29.4|29.14|29.1|29||29.29|29.2|29.4|29.6|29.52|29.6|30|29.92|28.99|27.15|27.27|27.55|28.4|28.6|28.74|28.72|28.87|28.5|28.65|29|29|29.73|29|29.15|29.05|29.14|29.14|28.98|28.65|||28.62|27.99|27.65|27.5|27.2|27.46|27.3|27.3|27.52|27.63|27.65|27.73|27.3|27.15|27|27|26.89|26.82|27.15|27.1|27.2|27.34|27.48|28|27.41|27.35|27.8|28|27.9|28.2|28.24|28.25|27.94|28.21|28|27.51|27.5|27.65|27.9|28|27.55|27.77|27.35|27.3|27.23|27.45|27.66|27.74|28.2|28.2|28.05|28.05|26.1|25.84|25.8|26.5|26.48|27.1|27.24|26.94|27.05|27.05|27.81|27.78|27.65|27.75|27.1|27.1|27.25
11127|1096419|/equities/fpo?cid=1096419|NZX50|4.48|4.42|4.41|4.41||4.4|4.32|4.4|4.35|4.44|4.37|4.24|4.01|4.82|4.82|4.83|4.87|4.92|5|5.04|5.13|5.15|5.14|5.16|4.98|4.85|4.91|5.05|5.1|5.31|5.28|5.28|5.25|5.3|5.34|5.36|5.29|5.34|5.29|5.36|5.38|5.38|5.36|5.34|5.35|5.45|5.45|5.36|5.38|5.4|5.48|5.53|5.55|5.61|5.73|5.7|5.7|5.62|5.58|5.63|5.58|5.53|5.49|5.54|5.55|5.61|5.6|5.57|5.52|5.63|5.65|5.57|5.61|5.47|5.38|5.42|5.6|5.7|5.7|6.57|6.6|6.57|6.54|6.51|6.5|6.39|6.34|6.3|6.31|6.14|6.09|6.11|6.2|6.25|6.4|6.44|6.7|6.7|6.78|6.73|6.68|6.65|6.63|6.56|6.37|6.39|6.53|6.52|6.51|6.58|6.45|6.48|6.58|6.55|6.54|6.42|6.41|6.34|6.26|6.31|6.31|6.18|6.22|6.2|6.1|6.25|6.31|6.34|6.3|6.35|6.3|6.3|6.37|6.31|6.25|6.18|6.12|6.12|6.14|6.12|6.08|6.07|6.05|5.99|5.93|5.99|6|6.01|6|6.05|6.03||6.06|6.04|6|6.09|6.09|6.09|6.11|6.06|6.08|6.05|6.02|6.03|6.25|6.21|6.2|6.25|6.27|6.18|6.21|6.22|6.29|6.34|6.31|6.3|6.31|6.4|6.4|6.34|6.31|6.31||6.28|6.19|6.28|6.3|6.4|6.3|6.36|6.38|6.4|6.38|6.38|6.4|6.31|6.27|6.29|6.22|6.15|6.23|6.26|6.28|6.27|6.29|6.28|6.27|6.25|6.14|6.21|6.28|6.31|6.3|6.22|6.2|6.17|6.1|6.06|6.06|6.13|6.15|6.09|6.05|5.99|6.03|6.05|6.11|6.1|6.15|6|5.98|5.95|5.99|6|6|5.99|6|6.01|6.01|6.06|6.1|6.09|6.1|5.96|6|5.83|5.84|5.79|5.74|5.68|5.61|5.63
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|1.9|1.9|1.9|1.92|1.95|1.95||||1.93|1.95||1.96|1.95|1.95|1.98|1.96|1.96|1.97|1.92|1.95|1.9|1.98|1.98|1.99|1.99|1.97|1.98|1.98|1.98|1.98|1.9|1.89|1.86|1.85|1.85|1.8|1.82|1.85|1.85|1.87|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.81|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||1.79|1.81|1.85|1.85||1.85||1.85|1.78|1.84|1.82|1.84|1.82|1.82|1.8|1.82|1.83|||1.77|1.77|1.77||||1.77|1.78|1.8|1.78|1.73|1.77|1.75||1.83|1.78|1.75|1.75|1.78|1.83|1.83|1.79|1.77|1.77|||1.7|1.82|1.82|||||||1.85|1.85|1.85|1.85|||1.85|1.83|1.85|1.82|1.8||1.72|1.72|1.72|||1.7||1.7|1.7|1.7|||1.68|1.66|1.68|1.67|||1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.7||||1.69|||1.7|1.7||1.7|1.7|1.7|1.7||1.69|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||1.63|1.6|1.6|1.6|1.6|1.6||||1.66|1.68||||||1.7||||1.7|1.65|1.65|1.68|1.71|1.7
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||0.001||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||0.001|||||||||||||||||||||||||0.001||||||||||||||0.001|||||0.001|||||||||||||0.001||||||||||||||||||0.001||||||0.001||0.001||0.001||||||||||||||||0.001||||||||0.001||0.001|||||||||0.001|||0.001|||||||||0.001|||||||0.001|||||||||||||0.001|||||||0.001|
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.5|3.49|3.48|3.48||3.44|3.46|3.48|3.44|3.44|3.4|3.4|3.48|3.5|3.55|3.52|3.47|3.46|3.27|3.18|3.12|3.1|3.11|3.16|3.13|3.15|3.15|3.08|3.1|3|3|2.95|2.95|2.9||2.9|2.9|2.9|2.93|2.98|3.02|3.02||3.01|3|3||2.98|2.98|2.98|2.98|3|3|3|3|2.92|3.05|3.05|3.08|3.1|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|3.14|3.15||3.15|3.15|3.05|2.99|3.05|2.95|2.95|2.9|2.81|2.73|2.73|2.75|2.84|2.9|2.7|2.8|2.91|2.91|3|3|3|3||3.1|3.03|3|3.02|3.15|3.17|3.17|3.17|3.14|3.16|3.16|3.16|3.19|3.15|3.19|3.19||3.18||3.19|3.14|3.11|3.19|3.15|3.05|3|||3|3|2.95||2.95|2.95|3|3|3|3.04|3.01|3.06|3.05|3.05||3||3|2.9|2.87|2.85||2.85|2.79|2.8|2.7|2.69|2.69|2.54|2.69|2.7|2.68|2.7|2.61|2.6|2.6|2.6|2.6|2.61|2.78|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|1.77|1.82|1.86||||1.94|1.95|||2||||2|||2||2.05|||2.05|2.05|2.05|||2.05|2|2|||||2.06||2.09|2.05|2.05||||2.05|||||||2.1|||||||||||2.15|2.15|||2.15
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.6508|0.6233|||||0.6142|0.6142||0.605|0.5958|0.5867|0.5958||0.6417|0.6233|0.6233|0.6142|0.6325|0.6417|0.6325|0.66|0.6508|0.66|0.6692|0.66|0.6325|0.6508|||0.6325|0.6417||0.6325|0.66|0.6783|||||0.66|0.66|0.6417|0.6233|0.6233|0.6508||0.6325|0.6325|0.6325|0.6325|0.6508|0.6233|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|0.6233||0.6233|0.68|0.6233|0.6233|0.66|0.66|0.6417|0.6233||0.6325|0.6325|0.6325||||0.6233|0.6233||0.6233||0.6233|0.68|0.6233|0.6325|0.6325|0.6325|0.6417||0.6417||0.6417|0.6508|0.6508|0.6508|0.66|0.6508|0.6508|0.715|0.6508||0.6508|0.6417||||||0.6875|0.6875|0.6875|0.6875|0.6417|0.6692|0.6417|0.6417|0.6508|0.6142|0.6508||0.6417||0.66|0.66|0.6417||0.66|0.6783|0.6783|0.6875||0.6967|0.6967||0.7058|0.6875||0.076|0.7058|0.077|0.7058|0.715|0.7242|0.715|0.6967|0.6967|0.6967|0.6967|0.6875|0.6967|0.6875||0.6875|0.6875|0.6875|0.6875|0.6875|0.6875|0.7058|0.715|0.6875|0.6783|0.6783|0.6692|||0.6783||||0.6967|0.6875|0.6967|0.6967||0.6967|0.6967||0.6967||0.6783|0.7333|0.6783|0.66|0.715|0.7425|0.7333|0.7333|0.7425|0.7333|0.7333|0.7333|0.715|0.7242|0.7242|0.7333|0.715|0.7058||0.7058|0.7058|0.6967|0.7333|0.7792|0.7242|0.7242|0.7242|0.7517|0.77|0.7517|0.7608|0.7608|0.7608|||0.7425|0.6875|0.66|0.6967|0.6783|0.074||0.66|0.66|0.66|0.66|0.6325|0.069|0.6417|0.6783|0.6875|0.6692|0.66|0.6417|0.07|0.6233|0.068|0.6325
11132|1096390|/equities/rubicon|NZXSMALLCAP|||0.19|||0.19|0.19|0.189|0.19|0.19|0.19|0.189|0.19|0.19||0.19|0.19|0.191|0.192|0.191|0.189|0.196|0.191|0.191|0.186|0.185|0.186|0.186|0.183|0.187|0.183|0.184||0.183|0.185|0.187|0.182|0.182|0.187|0.189|0.189|0.185|0.188|0.183|0.184|0.189|0.189|0.189|0.189|0.184|0.184|0.184|0.19|0.185|0.189|0.183|0.186|0.195|0.195|0.195||0.195|0.19|0.192|0.19|0.187|0.189|0.187|0.189|0.19|0.19|0.195|0.195|0.19|0.195|0.181|0.182|0.185||0.181|0.181|0.185|0.187|0.182|0.182|0.181|0.182|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.183||0.18|0.175|0.178|0.175|0.183|0.185|0.181|0.18|0.18|0.19|0.194|0.185|0.185|0.19|0.185|0.194|0.185|0.185||0.194|0.185|0.195|0.19|0.195|0.195|0.186|0.184||0.184|0.184|0.185|0.188|0.19|0.19|0.19|0.19|0.195||0.196|0.196|0.196|0.195|0.195|0.195|0.195|0.195|0.193|0.19|0.19|0.19|0.19|0.191|0.191|||0.189|0.186|0.183|0.181|0.184|0.185|0.184|0.183||0.184|0.183|0.188|0.188|0.188|0.19||0.192||0.19|0.192|0.195|0.194|0.195|0.195|0.192||0.195|0.192|0.194|||0.192|0.2|0.192|0.192|0.196|0.196|0.195|0.194|0.2|0.2|0.198|0.193|0.189|0.194|0.193|0.193|0.192|0.194|0.192|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.22|0.215|0.215|0.21|0.215|0.21|0.215|0.22|0.22|0.22||0.22|0.22|0.225|0.225|0.225|0.225||||0.225|0.225|0.225|0.22|0.225|0.22|0.225|0.22|0.225|0.225|0.22|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|||||0.003|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|0.003|0.004|||||0.004|0.004||||||||||||||||||||||||||||||||0.005|0.005||||||||||||||||||||||||0.005|||||||||||||||0.005|0.005
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.008|0.008|0.008|0.008|||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.006|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|0.005|0.005|0.005||0.005|||0.005|0.005||||0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.006|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|||0.005|0.005||||||0.006|0.005||0.004||||||0.003||||||||||0.004||||||||||0.005|||||0.008||||||0.005||||||||||||||||0.005||0.007|||||||||||||0.007||0.007|0.007|||||||||||||0.007||||0.008|0.008||||||||||||||||||||0.007|0.007|0.008|0.008|||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.065|0.054|0.052|0.052||0.052|0.05|0.05|0.05|0.049|0.05|0.048|0.047|0.048|0.046|0.045|0.044|0.043|0.043|0.043|0.042|0.043|0.042|0.041|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.043|0.043|0.042|0.043|0.043|0.041|0.043|0.043|0.04|0.041|0.039|0.039|0.04|0.039|0.039|0.04|0.04|0.04|0.041|0.042|0.043|0.046|0.042|0.036|0.035|0.034|0.034|0.034|0.033|0.035|0.035|0.036|0.036|0.036|0.036|0.036|0.035|0.036|0.035|0.037|0.037|0.037|0.039|0.036|0.037|0.038|0.04|0.041|0.041|0.043|0.043|0.042|0.042|0.043|0.043|0.042|0.043|0.044|0.045|0.046|0.047|0.044|0.047|0.047|0.045|0.045|0.05|0.048|0.049|0.049|0.048|0.047|0.047|0.05|0.049|0.046|0.05|0.05|0.043|0.043|0.038|0.036|0.037|0.037|0.037|0.036|0.037|0.037|0.037|0.036|0.036|0.036|0.038|0.037|0.036|0.035|0.036|0.036|0.037|0.035||0.035|0.036|0.036|0.035|0.036|0.036|0.036|0.037|0.037|0.034|||0.035|0.034|0.033|0.036|0.039|0.039||0.04|0.04|0.04|0.04|0.038|0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.033|0.033|0.032|0.032|0.033|0.03|0.031|0.033|0.032|0.032|0.032|0.031|0.03|0.03|0.03|0.028|0.027|0.027|||0.026|0.026|0.027|0.026|0.024|0.023||0.025|0.026|0.024|0.026|0.024|0.02|0.018|0.017|0.017|0.017|0.017||0.017|0.017|0.018|0.018|0.017|0.017|||0.017|||0.017|0.017||0.017|0.017|0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.017|0.017|0.018||0.019|0.017|0.017|0.017|0.018|0.017|0.017||0.018|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||0.325|0.34|0.34|0.345|0.345|0.34|0.345|0.35|0.33|0.33|0.33|0.305|0.3|0.305|0.3|0.3|0.295||0.28|0.285|0.29|0.29|0.3|0.33|0.33|0.335|0.345|0.345|0.34|0.34|0.37|0.36|0.36|0.35|0.35|0.335|0.34|0.325|0.3|0.29|0.275|0.275|0.27|0.275|0.27|0.275|0.27|0.265|0.265|0.265|0.28|0.28|0.28|0.285|0.27|0.27|0.28||0.285|0.28|0.285|0.285|0.28|0.29|0.285|0.285|0.285|0.285|0.28|0.27|0.27|0.27|0.27|0.28|0.275|0.265|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.29|0.3|0.305|0.29|0.255|0.27|0.28|0.27|0.27||0.265|0.275|0.27|0.28|0.28|0.285|0.28|0.295|0.28|0.295|0.29|0.29|0.3|0.3|0.3|0.305|0.31|0.325|0.325|0.325|0.325|0.345||0.34|0.34|0.34|0.34|0.33||0.325|0.32|0.32|0.32|0.32|0.35|0.35||0.32|0.32|0.32|0.32|0.32||0.32|0.32||0.31|0.32|0.32|0.335|0.33|0.315|0.33||0.33|0.33|0.34|0.35||0.4|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|0.43|0.43|0.43|0.43|0.43|||0.41|0.41|0.4|0.41|0.4|0.42|0.42|0.43||0.44|0.41|0.4|0.43|0.45|0.46|0.46|0.46||0.45|0.48|0.48|0.46|0.46||0.48|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.51|0.53|0.51||0.51|0.51|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54||0.54||||0.55|0.55|0.55
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.8166|3.787|3.7969|3.84||3.7771|3.7178|3.7178|3.8265|3.7771|3.698|3.7672|3.7079|3.7178|3.7375|3.7474|3.7375|3.7771|3.7375|3.7178|3.7079|3.698|3.698|3.6683|3.6485|3.6485|3.6683|3.7178|3.6782|3.6288|3.6288|3.6387|3.609|3.6584|3.6387|3.6782|3.6881||3.6881|3.698|3.6387|3.609|3.6189|3.609|3.609|3.6288|3.67|3.6189|3.6189|3.5892|3.5694|3.5892|3.6189|3.5694|3.609|3.5596|3.5596|3.5892|3.5694|3.61|3.5596|3.5299|3.5596|3.5793|3.5793|3.5991|3.5892|3.5793|3.609|3.6584|3.6683|3.6683|3.6782|3.6683|3.6485|3.6584|3.6782|3.6683|3.6584|3.6584|3.6683|3.6485|3.5991|3.5694|3.5793|3.5596|3.5398|3.5596|3.5596|3.5398|3.5398|3.5596|3.5398|3.5101|3.5299|3.5299|3.5398|3.5101|3.5002|3.5101|3.5002|3.5002|3.5101|3.4706|3.4211|3.4903|3.4013|3.3915|3.4013|3.4112|3.431|3.431|3.4508|3.431|3.431|3.3915|3.431|3.4211|3.3915|3.3717|3.4211|3.4211|3.4211|3.3618|3.3618|3.3717|3.3618|3.3124|3.3025|3.3124|3.3124|3.3321|3.3222|3.2629|3.3124|3.3222|3.3321|3.3321|3.3321|3.3124|3.3222|3.342|3.3618|3.342|3.3124|3.3618|3.3618|3.3519|3.3222|3.2926|3.3618||3.3717|3.3816|3.3816|3.3816|3.3124|3.3915|3.431|3.4112|3.4013|3.3816|3.342|3.342|3.3025|3.3124|3.2728|3.2629|3.2431|3.2234|3.2431|3.253|3.3025|3.3025|3.2926|3.2728|3.2629|3.2629|3.3|3.2926|3.2926|3.33||3.2728|3.3025|3.3025|3.3025|3.2827|3.2926|3.2827|3.2827|3.3025|3.3025|3.31|3.3|3.25|3.26|3.27|3.32|3.32|3.3|3.3|3.39|3.36|3.35|3.36|3.34|3.38|3.39|3.38|3.39|3.4|3.4|3.41|3.38|3.4|3.39|3.4|3.42|3.41|3.42|3.4|3.4|3.4|3.42||3.42|3.4|3.41|3.4|3.36|3.25|3.29|3.29|3.29|3.22|3.22|3.23|3.25|3.26|3.26|3.26|3.25|3.25|3.25|3.26|3.23|3.22|3.27|3.26|3.29|3.24
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.465|0.46|0.47|0.47|||0.49|0.495|0.5|0.495|0.495|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.475|0.48|0.485|0.48|0.485|0.485|0.52|0.51|0.51||0.53|0.52|0.53|0.54|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.58|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||||0.55|0.56||||||0.56|||||0.58|0.56|0.58||0.55|0.56|||0.5||0.47||||0.46||||||||||||||0.43|0.43|||||0.42||0.41|0.4|0.42|0.43||||0.42|0.42|0.43||0.44||||||0.44|0.44||0.45|||0.45||0.45|0.45|0.45|0.43|||0.42|0.445||0.41|0.4|0.39|0.44|0.44|0.44|0.44|0.44|0.45|0.45|||0.48|0.5|||0.51|0.51|0.51|||0.55|0.55|0.55|0.55|0.54||0.57||||||0.61|0.61|0.61|0.61|||||||0.65||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.6|0.6|0.6|0.6||0.6|0.6|0.62|0.62|0.6|0.61|0.62|0.62|0.63|0.64|0.62|0.61|0.63|0.61|0.62|0.6|0.66|0.66|0.67|0.66|0.66|0.67|0.66|0.67|0.65|0.66|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.66|0.67|0.68|0.69|0.69|0.68|0.7|0.7|0.7|0.69|0.68|0.68|0.68|0.69|0.68|0.75|0.75|0.78|0.72|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.65|0.61|0.61|0.6|0.61|0.61|0.6|0.6|0.6|0.62|0.63|0.63|0.62|0.64|0.68|0.5|0.78|0.59|0.52|0.46|0.41|0.405|0.39|0.38|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.35|0.35|0.35|0.355|0.355|0.365|0.37|0.37|0.355|0.365|0.36|0.35|0.345|0.35|0.365|0.37|0.375|0.375|0.365|0.37|0.37|0.38|0.38|0.385|0.39|0.37|0.37|0.35|0.36|0.32|0.32|0.32|0.33|0.3|0.32|0.33|0.35|0.36|0.38|0.39|0.39|0.41|0.41|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.93|0.92|0.92|0.905||0.92|0.92|0.92|0.9|0.9|0.89|0.885|0.88|||0.855|||0.85|0.88|0.875|0.87|0.87|0.86|0.85|0.84|0.84|0.81|0.81|0.8|0.82|0.82|0.82|0.82|0.82|0.8|0.82|0.82||0.84|0.82|0.84||0.84|0.835|0.84||0.835|0.835|0.87|0.87|0.85|0.82|0.82|0.82|0.82|0.82||0.82|0.82|0.8|0.84|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|0.76|0.76|0.76|0.76|0.76|0.76|0.74|0.73|0.72|0.72|0.71|0.73|0.72|0.71|0.72|0.72|0.71|0.73|0.71||0.72|0.72|0.72|0.72|0.7|0.69|0.7|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73||0.75|0.74|0.74||0.72|0.72||0.74|0.74|0.68|0.67|0.68|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.69|0.69||0.69||0.7||0.71|0.72|0.7|||0.72|0.715|0.72|0.72|0.72|0.7|0.7|0.73|0.7|0.72||0.73|0.74|0.74|0.75|0.77|0.77|0.8|0.8|0.79|0.8|0.8|0.81|0.8|||0.81||0.82|0.83|0.83|0.83||0.84|0.85|0.85|0.83|0.835|0.83||0.83|0.82|0.82|0.83|0.81||0.81|0.8||0.8||||0.8|0.79|0.78|0.77|0.77|0.79||0.79|0.82||0.81|0.81|0.825|0.825||||||0.85|0.85|0.85|0.84|0.84|0.84|0.84||0.82|0.81|0.82|0.79|0.79|0.8|0.82|||||0.85|0.85||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||8.86|8.86||||8.86|8.86|8.79|8.79|8.66|8.7|8.65||8.78|8.65|8.6|8.8||8.6|8.6||8.5||8.49|8.45|8.48|8.55|8.65|8.65|8.7|8.75|8.88|8.88|8.92|8.92|8.82|8.65|8.7||8.8|8.87|8.87|9|8.87|9||8.87|8.95|8.8|8.75||8.68|8.75|8.74|8.74|8.73|8.65|8.9|9.08|9.07|9.08|8.98|9|9.08|9.08|8.99|8.95|8.84|8.92|8.87|8.85|||8.98|8.98|8.98|8.98|8.98|9|8.98|9|8.82|8.74|8.5|8.5|8.59|8.58|8.6|8.6|8.6|8.8|8.67|8.9|8.9||8.95|8.7|8.95|9.11|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||||8.95|8.95|||8.95|8.8|8.8||8.8|8.8|8.8|8.81|8.87||8.77|8.64|8.65|8.72||8.72|8.7|8.7||8.72|8.72|8.7|8.73|8.74|8.76|8.77|8.8|8.8|8.8||8.83||8.85|8.8|8.8|8.84|8.82|8.76|8.8||8.8|8.7|8.66|8.66|8.66|8.62|8.5|8.5|8.5||8.5|8.5|8.5|8.5|||8.5|||8.5|8.5|8.5|8.5|8.35|8.25||8.06|8.06|8.06|8.1|8.25|8.25|8.25||8.11|8.01|8.01||8.1|8.1|8.1|8.1|8.1|8.1|8|8.05|7.95|7.95|||||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|7.99|7.94|7.95|||7.93|7.93|7.9|7.94|7.95|7.8|7.85|7.87|7.86|7.85|7.85
11142|43242|/equities/comvita|NZXSMALLCAP|3.005|2.9397|2.893|3.1||2.893|2.8744|2.8464|2.9117|2.9397|2.6877|2.6411|2.6597|2.6131|2.6131|2.6597|2.6597|2.6131|2.6131|2.5944|2.6504|2.6877|2.7064|2.753|2.7064|2.753|2.837|2.7997|2.7624|2.7997|2.8464|2.7997|2.7997|2.7997|2.809|2.8744|2.7997|2.7997|2.753|2.7064|2.781|2.8557|2.8464|2.8464|2.7997|2.8277|3.03|2.8277|2.8744|2.9117|2.977|3.061|3.0797|3.0797|2.9677|2.9957|3.061|3.061|3.033|2.893|2.8744|2.893|2.893|2.9397|3.033|3.061|3.0797|3.1543|3.145|3.145|3.0797|2.8277|2.6131|2.5197|2.4824|2.4731|2.3704|2.3424|2.3518|2.4078|2.4078|2.4264|2.4264|2.4264|2.4824|2.5197|2.5664|2.5664|2.5851|2.5757|2.5664|2.5664|2.4264|2.5197|2.5384|2.6131|2.7064|2.6877|2.6877|2.7251|2.7064|2.781|2.781|2.8744|2.7997|2.809|2.8184|2.8277|2.865|2.8837|2.8837|2.8837|2.837|2.8837|2.9024|2.9117|2.9304|2.9304|2.9677|2.9677|3.033|3.033|2.9864|2.9864|2.9677|2.9677|2.9864|3.0703|3.0144|3.061|3.089|3.1263|3.173|3.2197|3.229|3.2757|3.229|3.2477|3.1917|3.1917|3.369|3.425|3.621|3.5836|3.4996|3.565|3.4903|3.3037|2.9957|2.8277|2.837||2.893|2.7437|2.7904|2.8744|3.033|3.1077|3.1263|3.117|3.1543|3.1917|3.1917|3.1917|3.2943|3.313|3.2663|3.2663|3.1823|3.2663|3.3317|3.5463|3.9196|3.9663|3.9009|3.8729|3.8729|3.8729|4.2|3.9196|3.9196|4.2||3.9196|3.9196|3.9569|3.9196|3.8636|3.9009|3.8543|3.8356|3.8449|3.8263|3.8263|3.8729|3.8263|3.8543|3.8263|3.8263|3.9569|4.0129|4.1156|4.0689|4.0129|4.1062|4.1062|4.1062|4.0596|4.1249|4.1062|4.0502|4.0689|4.0596|4.1062|4.1249|4.1249|3.9849|3.8636|3.8356|3.8729|4.7595|4.8155|4.8528|5.0581|4.9275|4.7502|4.7408|4.6382|4.3955|4.3396|4.3582|4.2556|4.1716|4.0689||4.1529|4.2556|4.2742|4.3022|4.3675|4.2929|4.2929|4.3489|4.3582|4.3862|4.3862|4.3862|4.4329|4.4329|4.4235|4.3862|4.3022
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|||||||0.069|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|12|11.7|11.54|11.5|11.45|11.4|11.45|11.4|11.4|11.34|11.3|11.1|11.03|11.25|11.37|11.33|11.42|11.34|11.34|11.31|||11.15|11.3|11.4|11.4|11.5|11.5|11.62|11.5|11.35|11.16|11.1|11.1|11.06|11.06|11|10.75|10.75||10.95|10.99|11.12|11.12|11.12|11.19|11.19|11.2|11.38|11.45|11.47|11.46|11.34|11.35|11.2|10.98|11.15|11.35|11.39|||11.68|11.79|11.79|11.8|11.55|11.5|11.45|11.3|11.3|11.3|11.45|11.49|11.5|11.3|10.95|10.95|10.99||10.98|11|11.25|11.2|11.72|11.72|11.72|11.85|11.9|11.95|12|12.2|12.1|12.05|11.95|12.05|11.9|11.61|11.99|12|12.18|12.2|12.4|12.2|12.4|12.4|12.34|12.38|12.02|12|11.73|11.75|11.74|11.75|11.77|11.71|11.65|11.6|11.6|11.65|11.76|11.93|11.95|12|11.95|11.8|11.85|11.95|11.75|11.7|11.56|11.51|11.35|11.31|11.25|11.2|11.08|11|10.95|10.9|10.9|10.9|10.85|10.8|||10.8|10.85|10.8|10.75|10.7|10.68|10.6|10.54|10.5|10.38|10.35|10.35|10.3|10.36|10.34|10.34|10.34|10.3|10.22|10.24|10.39|10.39||10.54|10.61|10.61|10.42|10.28||||10.12|10.12|10.1|10.1|10.01|10|9.95||10|9.93|9.92|9.91|9.8|9.76|9.8|9.75|9.67|9.7|9.7|9.7|9.7|9.72|9.69|9.8|9.78|9.8|9.96|9.96|9.99|10|10|9.98|9.9|9.95|9.85|9.75|9.65|9.6|9.55|9.56|9.5|9.48|9.5|9.46|9.47|9.43|9.45|9.46|9.4|9.5|9.5|9.52|9.6||9.64|9.67|9.65|9.65|9.69|9.69|9.75|9.75|9.81|9.81|9.85|9.85|9.86|9.95
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||0.7907||0.7907|0.8298|0.8395|0.8786|0.8981||||||||0.9079|0.9176||||||||||||||0.9079||||0.8981|||0.8981|||||||0.8981||||||||||||0.859|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|3.11|3.15|3.15||3.14|3.06|3.14|3.09|3.08|3.04|3||3.08|3.08|3.12|3.14|3.14|3.14|3.14|3.15|3.17|3.18|3.14|3.09|3.19|3.18|3.2|3.19|3.18|3.18|3.2|3.16|3.1|3.1|3.13|3.1|3.18|3.16|3.19|3.19|3.2|3.22|3.18|3.2|3.2|3.2|3.2|3.16|3.17|3.2|3.18|3.1|3.01|3.02|3.02|3.01|3.01|3|3|3.05|3|3|3.05|3.01|3|3|2.91|3||2.95|2.9|2.89|2.89|2.85|2.85|2.85|2.89|2.9|2.89|2.9|2.94|2.92|2.92|2.9||2.86|2.92|2.9|2.9|2.9|2.89|2.86|2.88||2.88|2.87|2.86|2.93|2.92|2.92|2.95|2.94|2.95|2.89|2.95|3.04|3.05|3|3.07|3.07|3|2.95|2.9|2.9|2.95|3.05|3.06|3.1|3.1|3.1|3.1|3.04|2.94|2.94|2.95|3|3|3|3|3|3.02|3|3|3.01|2.98|2.98||3.03|3.03|3.01|3.01|3|3|3|3|3|3.04|3.02|3.1|3.13||3.11|3.13|3.1|3.2|2.97|2.97|3|2.98|2.98|2.99|2.95|2.93|2.88|2.92|2.9|2.9|2.85|2.83|2.76|2.76|2.72|2.72|2.71|2.7|2.69|2.71|2.71|2.72|2.75|2.75||2.75|2.72|2.66|2.6|2.67|2.67|2.7|2.68|2.7|2.73|2.69|2.7|2.69|2.68|2.68|2.72|2.7|2.71|2.7|2.72|2.65|2.71|2.7|2.69|2.7|2.7|2.7|2.7|2.73|2.7|2.68|2.75|2.73|2.5|2.1|2.07|2.14|2.13|2.22|2.25|2.25|2.26|2.25|2.27|2.3|2.3|2.32|2.32|2.33|2.35|2.35||2.35|2.35|2.33|2.35|2.35|2.4|2.44|2.44|2.45|2.4|2.4|2.4|2.4|2.41|2.41|2.42|2.43
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.384|1.328|1.36|0.17||1.344|1.296|1.248|1.2|1.16|1.16|1.16|1.12|0.14||1.168|1.12|1.208|1.208|1.2|1.24|1.216|1.248|1.272|1.216|1.288|1.248|1.184|1.168|1.168|1.16|1.192|1.224|1.256|1.344|1.392|1.44|1.432|1.432|1.44|1.352|1.28|1.28|1.296|1.36|1.328|0.166|1.464|1.44|1.32|1.152|1.096|1.008|1.008|1.008|1.024|0.968|0.928|0.944|0.928|0.856|0.856|0.88|0.84|0.8|0.8|0.824|0.816|0.816|0.808|0.808|0.848|0.88|0.888|0.896|0.84|0.768|0.768|0.76|0.736|0.776|0.8|0.8|0.808|0.848|0.84|0.84|0.816|0.816|0.832|0.864|0.84|0.88|0.88|0.88|0.84|0.896|0.912|0.92|0.88|0.88|0.92|0.92|0.88|0.96|0.872|0.904|0.944|0.944|0.944|0.984|0.96|1.008|1.008|1.032|1.008|1|1.016|1.016|1.024|1.024|1.016|1|1|1.04|1.04|1.024|1.032|1.016|1|1.016|1.016|1.016|1.024|1.024|1.04|1.04|1.08|1.08|1.096|1.04|1.024|1|0.976|0.96|0.936|0.92|0.888|0.976|1.008|1|||1.08|1.04|1.04|1.136|1.2|1.184|1.008|0.936|0.888|0.896|0.84|0.92|0.896|1||||0.8247|0.8247|0.8247|0.7872||0.7872|0.806|0.881|0.235|0.8622|0.8435|||0.9559||0.9559|1.0497|1.1434|1.0871|1.1246|0.9747|0.8997|0.6373|0.5998|0.6335|0.6935|0.6973|0.7123|0.6748|0.7123|0.7498|0.7685|0.7498|0.7685|0.806|0.7872|0.7872|0.7872|0.7872|0.7685|0.7872|0.806|0.7872|0.806|0.7872|0.8247|0.806|0.7872|0.8247|0.7685|0.8247|0.8435|0.806|0.806|0.806|0.8622|0.8247|0.8247|0.881|0.8997|0.8997|0.9372|0.9372|0.9372|0.25|0.9559|0.9559|0.9747|0.9747|0.9747|0.26|0.9934|0.9747|0.9747|0.9934|1.0122|1.0497|1.0309|1.0497|1.0122|1.0684|1.1059
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.88||||1.88|1.85|1.85|1.85|1.84|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|1.62||1.67|1.68||1.71||||1.75|1.75|1.75||1.77|1.76|1.76||1.75|1.76|||1.77||1.76||1.77|1.78|1.78|1.76|1.76|1.75||1.79|1.79|1.79|1.8||||1.84|1.85|1.82|||1.8|1.8|||1.85|1.85|||||1.85|1.9|1.9|1.85|1.9|1.9|1.9|1.9||1.95|1.95|1.9|1.9||1.9|1.9|1.9|1.9|1.89|1.88|1.88|1.88|1.81||1.82|1.9|1.8|1.79|1.79|1.75|1.79|1.8|1.83|1.83||1.85|1.85||||1.87||1.88||1.95|1.97|1.94|||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|1.95|1.9||1.9|1.9||1.8|1.75|1.75|||1.72||1.72||1.74||1.72||1.8|1.83||1.83|1.83|||1.85|1.89|1.89||1.9|1.9|1.95|1.95|1.85||1.8||1.85|1.8|1.8||1.72|1.75||1.75|1.74|1.74|1.74|1.75|1.75|1.73|1.72|1.73|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||1.55|1.55|1.52|1.52|1.55||1.55|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|0.09|0.09||||||||0.09||0.09|0.09|0.07||||0.06|||0.06|0.07||0.1|||||||||||||||||||||||0.06|||||0.08|||0.07|||0.06|||||||||||||0.06||0.07|0.06||||0.05||0.05||||||0.05||||||||||||||0.05||||||||||||||0.05||||||||0.05|0.05|0.05||||||0.06|0.06||||||0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.52|||||||0.54|0.55|0.54|0.56||0.54|0.54||0.55|0.56||0.56|0.55|0.55|0.55|0.55||0.56|0.58|0.58|0.58|0.59|0.59|0.59|0.56|0.56||0.55|0.55|0.55|0.51||0.56|0.56|0.56|0.55|0.55||||0.56|||0.55|||0.56|0.56|0.55||||0.56|0.53|||||||||0.52|0.51||0.56|0.56|0.56||0.56||0.55|0.55|||0.54|0.54||0.53||||||||0.52|0.52|0.5|0.52|0.52|0.54|0.57|0.58||0.58|0.57|||0.55|0.55|0.53||0.58|0.58|0.59|0.59||0.58||0.58|||0.58||||0.59|0.59|0.57||||0.6||0.63|0.63|0.61|0.65|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|0.56|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||0.55|0.55|||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.75|3.7|3.75|3.75||3.71|3.71|3.8|3.76|3.78|3.71|3.67|3.73|3.6|3.63|3.61|3.62|3.73|3.81|3.7|3.7|3.88|4.14|4.15|4.15|4.1|4.5|4.79|5.1|5.07|5.24|5.22|5.24|5.25|5.28|5.2|5.25|5.25|5.16|5.13|5.15|5.1|5.01|5.14|5.15|5.2|5.2|5.25|5.25|5.25|5.3|5.3|5.3|5.4|5.44|5.32|5.27|5.24|5.18|5.07|4.95|4.89|4.8|4.95|5.11|5.24|5.5|5.75|5.77|5.85|5.85|5.85|5.78|5.78|5.78|5.79|5.74|5.8|5.78|5.8|5.8|5.8|5.83|5.9|5.8|5.72|5.5|5.5|5.47|5.49|5.4|5.49|5.54|5.55|5.55|5.55|5.6|5.6|5.6|5.6|5.6|5.26|5.25|5.22|5.15|5.15|5.35|5.31|5.39|5.14|5.2|5.25|5.16|5.75|6|6|6|5.95|5.95|6|6|5.95|6|6.08|6.25|6.2|6.4|6.38|6.51|6.59|6.4|6.25|6.12|6|5.86|5.94|5.99|5.68|5.69|5.66|5.73|5.65|5.56|5.5|5.5|5.4|5.35|5.28|5.2|5.12|5.22||5.28|5.3|5.25|5.15|5.18|5.5|5.7|5.7|5.75|5.7|5.74|5.75|5.75|5.72|5.79|5.8|5.8|5.79|5.8|5.72|5.7|5.6|5.48|5.54|5.5|5.5|5.5|5.57|5.6|5.6||5.59|5.55|5.53|5.57|5.55|5.55|5.54|5.54|5.38|5.3|5.19|5.2|5.11|5|4.83|4.71|4.69|4.65|4.7|4.64|4.61|4.65|4.79|4.86|4.64|4.59|4.6|4.75|4.84|4.8|4.79|4.82|4.8|4.68|4.71|4.56|4.65|5.08|5.02|5.11|5.13|5.25|5.2|5.17|5.16|5.18|5.15|5.15|5.14|5.05|5.08|5.08|5.01|5.14|5.23|5.09|5.06|5.35|5.35|5.44|5.5|5.57|5.55|5.4|5.3|5.1|5.06|5.14|5.14
11152|1096358|/equities/geoop|NZXSMALLCAP||0.099|0.099|0.099||0.1|0.101|0.095|0.1|0.105|0.105|0.105|0.107|0.107|0.107|0.107|0.106|0.106|0.1|0.103|0.112|0.124|0.124|0.124|0.121|0.124|0.125|0.124|0.116|0.11|0.109|0.112|0.11|0.11|0.103|0.104|0.11|0.11|0.109|0.109|0.109|0.106|0.104|0.102|0.097|0.097|0.097|0.092|0.09|0.086|0.086|0.082|0.08|0.082|0.082|0.082|0.082||0.086|0.084|0.082|0.082||0.082|0.08|0.082|0.084|0.084|0.082|0.082|0.082|0.082|0.08|0.079|0.08|0.078|0.08|0.079||0.078|0.08|0.08|0.08|0.08|0.08|0.079|0.079|0.075|0.08|0.085|0.08|0.085|0.095|0.095|0.098||0.096|0.099|0.099|0.098||0.096|0.095|0.095|0.099|0.099|0.096|0.101|0.097|0.098|0.097|0.107|0.108|0.118|0.118|0.113|0.105|0.105|0.105|0.105|0.101|0.105|0.102|0.1||0.1|0.095|0.096|0.096|0.089|0.085|0.09|0.085|0.09|0.09||0.09|0.09|0.091|0.09|0.09|0.093|0.095||0.1|0.101|0.101|0.096|0.102|||||0.106|0.115|0.106|0.105|0.105|0.105|0.11|0.115||0.11|0.11||0.119||0.121|||0.135|0.135|0.136||0.138|0.132|||0.139|0.139||||||0.138||0.139|0.14||0.13|0.129|0.13|0.13|0.13|0.14|||0.14|0.14|0.14|0.13|||0.14|0.14|0.145|0.145||0.14||0.145|||0.145|0.145|0.145|0.15|0.15|0.15||0.15|0.152|0.15|0.145|0.145|0.145|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|0.139|0.138||0.139|0.14|0.14|0.14|0.14|0.139|0.139|0.133|0.133|0.126|0.125|0.126|0.126|0.126|0.124|0.125|0.124|0.124|0.124|0.125|0.126||||0.126|0.125|0.13|0.13||0.13|0.13|0.131||0.13|0.13|0.134|0.142|0.142||0.141|0.145|0.145|0.145|0.145|0.144|0.145|0.145|0.14|0.133|0.133|0.133|0.133|||||0.133|0.13|0.12|0.13|0.129|0.125|0.12|0.118|0.118|0.118|0.117||0.115|0.115|0.112|0.112|0.11|0.117|0.117|0.12|0.119|0.119||0.12|||0.126|0.111|||||0.118|0.118|0.134|0.136|0.136|0.138|0.137|0.136|0.136||0.136|0.13|0.13|0.141|0.141|0.14|0.145|0.14|0.135|0.134|0.134||0.135|0.124|0.115|0.11|0.11||||||||0.105||0.1|0.105|0.105||||0.105|0.105|0.11|0.11|||0.1|||||||0.108||||0.1||||0.106||0.1||0.11|||0.115|||||0.11|0.115|0.113||0.1|0.1|0.1|0.1|0.1|0.1|||0.111|||0.11|0.11|0.11|0.12|0.115|||0.12|0.12|||||0.12||||0.12||0.14|0.14||||0.143||0.13||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|0.126|0.12|||0.11|0.11|0.115||0.126|0.09|0.09|0.09|0.09||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.2|1.19|1.19|||1.19|1.19|1.19|1.18|1.19|1.18|1.2|1.2|1.2|1.18|1.23|1.22|1.22|1.22|1.2|1.19|1.2|1.16|1.16|1.14|1.18|1.19|1.19|1.19|1.2|1.2|1.16|1.13|1.12|1.12|1.13|1.12|1.11|1.09|1.09|1.07|1.05|1.03|1|1|1.01|1.01|1.01|0.98|0.97|0.96|0.96|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.99|0.99|1|1.03|1.01|1|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.14|1.15|1.11|1.13|1.1|1.1|1.1|1.1|1.12|1.13|1.15|1.14|1.14|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.16|1.16|1.17|1.16|1.17|1.16||1.17|1.16|1.16|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.17|1.17|1.18|1.18|1.18|1.19|1.2|1.18||1.16||1.16|1.14|1.14|1.16|1.17|1.16|1.16|1.16|1.15|1.16|1.16||1.14|1.12|1.13|1.11|1.12|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.13||1.14|1.15|1.15||1.13|1.14|1.15|1.14|1.12|1.12|1.15|1.14|1.1|1.02|0.99|1|1|0.99|0.98|0.98|0.98|0.99|0.98|0.99|1|0.99|1|0.99|0.99|1|1|0.99|1|1|1|0.98|0.99|0.97|0.94|0.96|1|1.01|1.02|1.05|1.06|1.08|1.09|1.09|1.09|1.1|1.12|1.12|1.12|1.12|1.15||1.15|1.17|1.1|1.1|1.11|1.12|1.14|||1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.14
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.05|6.15|6.18|6.18||6.1|6.13|6.09|6.05|6.03|5.97|5.98|6.04|5.97|5.95|5.95|6.1|6.38|6.4|6.46|6.44|6.3|6.29|6.27|6.29|6.25|6.27|6.25|6.2|6.2|6.24|6.24|6.29|6.35|6.27|6.3|6.25|6.22|6.24|6.24|6.24|6.23|6.2|6.05|6.01|5.99|5.99|5.95|5.99|5.99|5.97|5.97|5.95|5.94|5.94|5.94|5.98|5.99|5.98|5.91|5.9|5.9|5.9|5.95|5.98|5.83|5.95|5.9|5.85|5.95|6|5.99|5.9|5.88|5.84|5.87|5.83|5.76|5.74|5.7|5.67|5.59|5.56|5.55|5.53|5.5|5.5|5.48|5.45|5.41|5.4|5.38|5.4|5.46|5.4|5.46|5.45|5.4|5.5|5.52|5.6|5.35|5.32|5.33|5.29|5.44|5.44|5.44|5.36|5.36|5.41|5.46|5.46|5.48|5.49|5.46|5.36|5.38|5.39|5.42|5.48|5.45|5.44|5.33|5.3|5.37|5.34|5.3|5.29|5.25|5.26|5.2|5.15|5.1|5.04|5.04|5|5|4.98|5|5|4.9|4.96|4.99|4.99|4.99|4.97|4.97|4.81|4.85|4.93||4.97|4.96|4.97|4.95|5.04|5.02|5.05|5.08|5.07|5|4.95|4.91|4.9|4.93|4.88|4.85|4.85|4.85|4.88|4.94|4.86|4.89|4.93|4.8|4.76|4.76|4.76|4.78|4.79|4.79||4.73|4.78|4.8|4.75|4.7|4.68|4.65|5|5|4.97|5.05|5.22|5|4.69|4.55|4.49|4.5|4.49|4.53|4.54|4.49|4.39|4.32|4.3|4.29|4.25|4.33|4.33|4.31|4.24|4.24|4.27|4.31|4.32|4.2|4.14|4.08|4.19|4.21|4.25|4.25|4.26|4.36|4.37|4.37|4.45|4.31|4.12|4.03|4.05|4|4|4.04|4|4.01|4.05|4.23|4.2|4.1|4.13|4.05|3.99|4.02|4|4|4.08|4.17|4.27|4.25
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.8869|0.8869|0.8869|0.9||0.8573|0.8671|0.8376|0.8277|0.808|0.8179|0.8277|0.8277||0.8277|0.8573|0.8376|0.8376|0.8376|0.877|0.9066|0.9164|0.877|0.877|0.877|0.877|0.877|0.8869|0.877|0.877|0.8967|0.8967|0.8376|0.8179|0.8179|0.7982|0.7982|0.7982|0.7982|0.808|0.8179|0.7785|0.7686|0.7883|0.7883|0.7292|0.74|0.6898|0.6306|0.6405|0.6602|0.6306|0.6306|0.6109|0.6504|0.6208|0.6405|0.6306|0.6504|0.6602|0.6504|0.6504|0.6504|0.6208|0.6405|0.6208|0.6208|0.6306|0.6405|0.6405|0.6306|0.6306|0.6208|0.6208|0.6504|0.6602|0.6799|0.6602|0.6504|0.5912|0.542|0.5814|0.542|0.5025|0.5025|0.5025|0.5124||||0.5124||0.5025|0.5025|0.5124|0.5124|0.5025|0.5025|0.5321|0.5124|0.5124|0.5223|0.5223|0.5223|0.5124|0.5124|0.542|0.5124|0.5124|0.5223|0.5124|0.5321|0.542|0.5321|0.5321|0.542|0.542|0.542|0.5321|0.542||0.542||0.542|0.5223|0.5223|0.542||0.542|0.5321|0.5124|0.5124|0.5124|0.5025|0.5124|0.52|0.5124|0.5223|0.5025|0.5025|0.5124|0.5025|0.5025|0.5124|0.5223||0.4828|0.5124|0.5223|0.5223|0.5321||0.542|0.5321|0.5321|0.5223|0.5223|0.5223|0.5223|0.5223|0.5223|||0.542|0.5617|0.5617|0.5715|0.5124|0.5124||||0.5124|0.5025|0.5321|0.54|0.542|0.5321|0.55|0.5518|0.542|0.55||||0.5124|0.5223|0.5321|0.542|0.5223||0.5518|0.5518|0.5715|0.5814|0.542|0.5321|0.5223|0.53|0.542|0.5518|0.5518|0.5321|0.54|0.5617||0.542|||0.542|0.56|0.5617|0.5617|0.5814|0.59|||0.5814||0.5617|0.5617|0.5814||0.6109||||0.6208|0.6306|0.64|0.6306|0.6306|0.6701|0.68|||0.6504||0.6405|0.6405||0.6109|0.6208|0.7292|0.7292|0.7292|0.739|0.739|0.739|0.739|0.7193|0.739
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.48|0.4706|0.4706|0.48||0.4706|||0.4706|0.4706||0.4706|||||0.451||0.4412|0.4608|0.4755|0.4706|0.4706|0.4902|0.4902|0.4755|0.4804|||0.4902||0.5|0.4902|0.5||0.5|0.5|0.5|0.51||0.5||||0.5|0.5|0.51|0.5|||0.5|0.5196||0.5196|0.5196|0.53|0.5196|0.5|0.5098|0.5098|0.52|0.5098|0.5098|0.5|0.5098|0.5|0.4902|||0.4608||0.5098||0.5098|0.4902|0.5098|0.5098|0.5098|0.4902|0.4608|0.4608|0.4608|||0.4412|0.3922|0.3922|0.3922|0.3922|||0.3824|0.3824||0.3775|0.3922||||||||||||||||0.3432|0.3432||0.3432|||||||||||||||||||||||0.3432|||||||||||||||||||||||||||||||||0.4412||||||0.4412||||||||0.4412||||||||||0.43||0.45||||0.45|||0.44|||||||||||||||||0.36|0.36|||||0.36|||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.199||||||0.199|0.199||0.199||||0.199|0.199||||||0.199|||0.199|0.2||||||0.21|||||||0.21|||0.21|0.21|||||0.21||||0.21|||||0.215|0.215||||0.215|0.215|0.215|0.215||0.215||0.215|||0.22||0.22||0.22|0.225|0.225|0.225|0.225||||0.225|0.225||0.23|0.23||||||0.225||||||0.23|0.23|0.23|0.225|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||||0.24|||||||||||||||0.2||||0.2||0.192|||||||||||||||||||||||||||||||||||||||||||||0.24|0.24|||||||||0.24|0.24|0.24||||0.23|||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|7.01|7.01|7.02|7.02||7.01|7.01|7|7.02|6.9|6.9|7.02|7.1|7.15|7.08|6.82|6.77|6.8|6.76|6.78|6.8|6.65|6.64|6.6|6.8|6.82|6.85|6.85|6.99|6.93|6.9|6.95|6.92|6.85|6.8|6.38|6.3|6.28|6.27|6.22|6.15|6.19|6.12|6.14|6.15|6.14|6.14|6.12|6.08|6.08|6.08|6.08|6.08|6.05|6|5.7||5.7|5.7|5.7|5.7|5.7|5.66|5.48|5.5|5.5||5.45|5.4||5.36|5.45|5.36|||5.35|5.35||||5.39|5.39||5.38|5.38|5.39|5.39|5.36|5.36|5.3|5.3|5.3|5.29||5.3||5.27||5.28|||5.31|5.28|||||5.31||5.32||5.32|5.32||5.3||5.28|5.3|5.3|5.3|5.3|||5.3|5.28|5.3|5.3|5.3|5.3|5.3|5.29|5.3|5.3||5.3|5.3|5.29|5.3|5.31||5.32|5.32|5.26|5.3|5.29||||5.3||||5.31|5.32|5.3|5.3|5.3|5.3|||5.32||5.3|5.27|5.27|5.25||5.25|5.3|5.28|5.25|5.27|5.25|||5.25|5.24|5.24||5.25||||5.2|5.25|5.23||5.27|5.27|||5.22||5.22|5.25|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|5.27||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|0.285|0.285|0.285|||0.275|0.28|0.285|0.285|0.29|0.285|0.29|0.285|0.285|0.29|0.29|0.29|0.29|0.295|0.29|0.3|0.3|0.305|0.32|0.315|0.35|0.35|0.35|0.35|0.345|0.345|0.33|0.35|0.35|0.34|0.35|0.35|0.34|0.33|0.345|0.35|0.335|0.335|0.345|0.36|0.36|0.355|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.345|0.34|0.345|0.325|0.35|0.355|0.36|0.36|0.355|0.35|0.35|0.34|0.33|0.34|0.33|0.34|0.34|0.335|0.345|0.345|0.34|0.325|0.33|0.3|0.295|0.295|0.29|0.285|0.3|0.295|0.3|0.295|0.285|0.295|0.29|0.305|0.28|0.3|0.295|0.295|0.31|0.34|0.355|0.36|0.365|0.38|0.37|0.375|0.37|0.37|0.38|0.38|0.375|0.38|0.375|0.38|0.37|0.39|0.37|0.39|0.38|0.385|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.395|0.395|0.4|0.4|0.42|0.41|0.385|0.38|0.39|0.415|0.4|0.41|0.4|0.41|0.415|0.415|0.42|0.41||0.41|0.43|0.41|0.43|0.41|0.42|0.42|0.46||0.465|0.455|0.455|0.46|0.465|0.44|0.42|0.4|0.39|0.4|0.4|0.405|0.4|0.395|0.4|0.41|0.415|0.415|0.415|0.415|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.42|0.425|||0.42|0.425|0.43|0.425|0.415|0.42|0.42|0.41|0.42|0.43|0.44|0.44|0.45|0.44|0.43|0.46|0.44|0.425|0.43|0.44|0.45|0.47|0.48|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.49|0.48|0.48|0.49|0.5|0.49|0.485|0.495|0.49|0.485|0.495|0.49|0.485|0.495|0.485|0.48|0.51|0.51|0.49|0.49|0.5|0.5|0.49|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.54|0.54|0.54|0.53|0.55|0.55
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.245|0.245||||0.24|0.23|0.225|0.23|0.22|0.225|0.225|0.23|0.24|0.24|0.225||||0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.23|0.235|0.23|0.23|0.22|0.2|0.18|0.18|0.182|||0.18|0.18|0.18||0.179|||0.182|0.172|0.16|0.16|0.17|0.169|0.175|||0.175|0.17||0.175|0.175|0.175|||0.175|0.18|0.18|0.18||0.175||0.17|0.175|||0.17|0.17|0.17|0.18||0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.21||0.2|0.215|0.215||0.2|0.21|0.21|0.21|||||0.215||||||||||0.205|0.205||0.21||||0.21|||||0.2|0.2||||0.22||||||||||0.2|0.19|||0.18|0.18|0.18|||||||0.2|||0.22|||||||0.22|0.22|0.22|0.22|0.22|||||0.22|||0.2|0.2||||||||||||||||0.25|0.25||0.25|0.25|||||||0.24||||0.22|0.22||||||||0.22|0.22||0.22|||0.22||||||||0.22|||0.22||||0.22|0.22
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.8|2.8|||2.76|2.6||2.54|2.5|2.58||2.58|2.6|2.6|2.56|2.51|2.5|2.49|2.5|2.5|2.45|||2.45|2.5|2.49|2.48|2.48|2.5|2.45|2.5|||2.45|2.49||2.51|2.51||2.56|2.57|2.58|2.58||2.59||2.59|2.58|2.6||2.62|2.62|2.61|2.61|2.61|2.59||2.56|2.56|||2.61|||2.62|2.64|2.64|2.6|2.6||2.64|2.61|2.61|2.57||2.55||2.56|2.58|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|||2.71|2.71|2.73||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||2.75|2.75||2.75|2.75|2.78||2.78|||2.76||2.77|2.77||2.77|2.79||2.81|2.81||||||2.81|2.81|2.81||2.8|2.78|||2.8||2.8||2.8|2.81|2.82|2.84|2.84|||||2.87||2.83||||2.82|2.83||||2.8|2.85|2.87|2.87|2.87|2.91|2.94|2.94||2.9|2.92|2.95|2.93|2.92||2.93|2.92|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|2.95|2.9|2.9|2.84|2.98|2.99|2.98|2.95|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|1.15|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||1.15|1.15|1.18|1.19|1.18|1.18|1.15|1.15|1.15|||1.15|1.15|||||1.19|1.19||1.19|1.19|1.22|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|1.28|1.28|1.29||||||1.26||||1.21|1.22|1.25|1.27|1.31|1.32|1.39|1.39|1.39|1.38|1.39|1.39|1.3|1.24|||||1.14|||1.11||||1.13||1.2|1.09|1.08||1.17|1.17|1.18|1.19|1.23|1.23|1.2|1.25|1.25|1.29|1.29|1.29|1.29||||||||1.3|1.3|1.35|1.35|1.35||1.35|1.3||||1.25||1.25|||1.29||1.29|||||||1.35|||||||1.35|1.35|1.37|1.37||1.4|1.4||||||1.4|1.4||||1.44|||1.5|1.5|1.53|1.53|1.55|1.55|1.51|||1.55|1.5|1.45|1.45|1.45|1.45|1.45|1.43|||||||1.45|1.45|1.45||||1.45|1.45||1.45|1.45|||1.5|1.45|1.45||1.45|1.45|||1.42|1.42|1.42|||1.45|1.45||1.5|1.45||||1.43|||||1.4|1.44|||1.45|1.44|1.42
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0053|0.0062|0.0062|0.007||0.0053|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0062|0.0071|0.0071|0.0062|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.0062|0.0071|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.008|0.008|0.008|0.009|0.008|0.008|0.0071|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|0.0071|0.008|0.008|0.008|0.0071|0.008|0.008|0.0071|0.008|0.008|0.0071|0.0071|0.0071|0.0071|0.0062|0.0062|0.008|0.0071|0.008|0.0071|0.0062|0.0071|0.0071|0.0071|0.007|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.007||0.007|0.006|0.007|0.007||0.007|0.007|0.006|0.006|0.007|0.007||0.007|0.007|0.007||0.006|0.006|0.006|0.006|0.007|0.008|0.007||0.008|0.008||0.008|0.007|0.007|0.008|0.008|0.009|0.008|0.009|0.008|0.009|0.008|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.012|0.011|0.011|0.011|0.012|0.012|||0.011|0.011|0.012|0.012||0.012|0.012|0.012|0.013||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.012||0.013|0.013|0.013||0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.014|0.013|0.014|0.014|0.013|0.014|0.013|0.013|0.013||0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.014||0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.05|2.05|2.05|2.02||2.05|2.06|2.12|2.15|2.15|2.18|2.16|2.15|2.15|2.18|2.2|2.16|2.19|2.2|2.2|2.16|2.16|2.2|2.14|2.13|2.18|2.25|2.22|2.21|2.22|2.25|2.25|2.21|2.21|2.24|2.27|2.26|2.35|2.39|2.35|2.25|2.25|2.27|2.32|2.3|2.31|2.31|2.31|2.34|2.34|2.32|2.39|2.4|2.41|2.4|2.39|2.4|2.4|2.41|2.38|2.39|2.4|2.32|2.36|2.4|2.4|2.39|2.39|2.4|2.38|2.4|2.41|2.37|2.4|2.32|2.33|2.3|2.29|2.3|2.23|2.22|2.26|2.3|2.2|2.28|2.23|2.15|2.09|2.04|2.05|2.11|2.17|2.16|2.15|2.15|2.15|2.17|2.19|2.25|2.26|2.19|2.05|2|1.9|1.89|1.85|1.89|1.83|1.86|1.87|1.87|1.91|1.92|1.94|1.98|1.99|2|2|2|2|1.98|1.95|1.91|1.92|1.95|1.99|1.99|1.95|1.98|1.97|1.95|1.85|1.88|2|2.06|2.09|2.15|2.14|2.16|2.18|2.19|2.19|2.22|2.2|2.2|2.21|2.2|2.2|2.17|2.18|2.2||2.3|2.29|2.3|2.38|2.38|2.4|2.4|2.49|2.54|2.5|2.36|2.44|2.22|2.25|2.3|2.3|2.16|2.17|2.23|2.28|2.45|2.35|2.53|2.95|2.89|2.89|2.89|2.93|2.85|2.85||2.93|2.86|2.9|2.84|2.83|2.79|2.7|2.65|2.58|2.63|2.59|2.56|2.6|2.6|2.6|2.53|2.6|2.47|2.43|2.4|2.34|2.32|2.3|2.29|2.28|2.29|2.28|2.29|2.32|2.34|2.35|2.35|2.37|2.4|2.23|2.2|2.16|2.18|2.17|2.2|2.21|2.2|2.2|2.2|2.19|2.18|2.16|2.17|2.2|2.14|2.11|2.11|2.12|2.12|2.11|2.14|2.16|2.19|2.2|2.22|2.24|2.2|2.2|2.18|2.2|2.23|2.23|2.23|2.23
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.62|0.615|0.615|||0.615|0.61|0.615|0.615|0.605|0.61|0.61||0.625|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.63|0.61|0.61|0.63|0.6|0.59|0.6|0.615|0.625|0.63|0.61|0.61|0.635|0.65|0.65|0.665|0.73|0.72|0.725|0.72|0.715|0.72|0.725|0.72|0.72||0.725|0.72|0.71|0.71|0.725|0.725|0.725|0.72|0.72|0.72|0.725|0.725|0.72|0.7|0.62|0.62|0.62|0.62|0.62|0.625|0.63|0.615|0.62|0.625|0.625|0.62|0.62|0.62|0.62|0.615|0.615|0.615|0.615|0.61|0.63|0.64|0.63|0.625|0.63|0.625|0.62|0.615|0.615|0.615|0.615|0.62|0.615|0.615|0.615|0.62|0.615|0.615|0.615|0.62|0.615|0.615|0.615|0.615|0.615|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.615|0.62|0.61|0.61|0.615|0.615|0.62|0.615|0.615|0.61|0.61|0.61|0.495|0.495|0.5|0.495|0.5|0.505|0.505|0.505|0.505||0.5|0.52|0.51|0.51|0.52|0.5|0.48|0.48|0.475|0.48|0.475|0.475|0.49|0.49|0.48|0.48||0.48|0.48|0.475|0.475||0.475|0.475|0.48|0.49|0.49|0.49|0.49|0.485|||||0.475|0.475|0.49|0.485||0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.48||0.475|0.48|0.475|0.48|0.48|0.485|0.48|0.485|0.485|0.48|0.475|0.48|0.48|0.485|0.475|0.48|0.475|0.475|0.475|0.48|0.475|0.475|0.475|0.47|0.49|0.48|0.49|0.49|0.495||0.49|0.48|0.48|0.485|0.485|0.485|0.49|0.49|0.485|0.485|0.5|0.5|0.49|0.49|0.49|0.5|0.48|0.49|0.49|0.49|0.51|0.51|0.5|0.5||0.49|0.49|0.51|0.51|0.52|0.52||0.52|0.52|0.505|0.52|0.51|0.5|0.51
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.91|1.89|1.91|||1.92|1.9|1.88|1.86|1.89|1.9|1.89|1.91|1.94|1.91|1.94|1.93|1.92|1.94|1.95|1.96|1.99|1.94|1.95|1.95|1.98|1.97|2|2.02|2.03|2.05|2.05|2.04|2.06|2.07|2.06|2.05|2.07|2.07|2.03|2.08|2.05|2.05|2.03|2.02|2.09|2.09|2.05|2.03|2.05|2.08|2.05|2.05|2.05|2.03|2.03|2.03|2.01|2.03|2.07|2.04|2.06|2.06|2.06|2.08|2.09|2.07|2.08|2.09|2.08|2.09|2.09|2.1|2.09|2.09|2.08|2.1|2.09|2.11|2.07|2.08|2.1|2.09|2.1|2.07|2.05|2.08|2.05|2.07|2.03|2.05|2.07|2.07|2.05|2.1|2.12|2.13|2.1|2.12|2.15|2.11|2.15|2.12|2.13|2.12|2.12|2.13|2.14|2.16|2.18|2.17|2.16|2.16|2.12|2.13|2.13|2.1|2.15|2.13|2.1|2.12|2.12|2.1|2.07|2.1|2.09|2.06|2.06|2.08|2.09|2.08|2.09|2.06|2.06|2.08|2.05|2.07|2.05|2.09|2.1|2.08|2.1|2.08|2.1|2.06|2.05|2.05|2.07|2.08|2.05|2.06||2.05|2.05|2.04|2.04|2.08|2.09|2.08|2.06|2.05|2.1|2.08|2.08|2.07|2.03|2.05|2.06|2.07|2.06|2.07|2.08|2.09|2.07|2.07|2.05|2.09|2.06|2.06|2.08|2.06|2.06||2.07|2.05|2.1|2.08|2.07|2.05|2.09|2.08|2.08|2.1|2.07|2.1|2.1|2.1|2.06|2.03|2.03|2.01|2|2|2.01|2.02|1.92|1.94|1.93|1.97|2|2.02|2.03|2.02|2.02|2.01|2.06|2.07|2.09|2.11|2.12|2.09|2.16|2.26|2.25|2.29|2.27|2.32|2.32|2.31|2.29|2.32|2.32|2.29|2.28|2.28|2.29|2.3|2.33|2.32|2.35|2.37|2.38|2.35|2.35|2.36|2.35|2.34|2.39|2.38|2.35|2.34|2.36
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|0.5742|0.5833|0.5833|0.5651|0.5651|0.5742|0.5787|0.635|0.5833|0.5879|0.5879|0.5833|0.5833|0.5833|0.5833|0.5787|0.5742|0.5833|0.5833|0.5833|0.64|0.5742|0.5742|0.63|0.5833|0.5833|0.5742|0.5787|0.5787|0.5833|0.5879|0.5833|0.5833|0.5833|0.5833|0.5833|0.5787|0.5833|0.5833|0.5833|0.64|0.5833|0.5787|0.5833|0.5833|0.5833|0.5833|0.5879|0.5879|0.5879||0.5879|0.5879|0.5833|0.5833|0.64|0.5787|0.5879|0.5833|0.5833|0.5833|0.5787|0.5833||0.5833|0.5833|0.5833|0.5742|0.5787|0.5787|0.5833|0.5833|0.5787|0.5833|0.5787|0.5787|0.5742|0.5742|0.5787|0.5742|0.5787|0.5787|0.5787|0.5787|0.5833|0.5787|0.5742|0.5833|0.5833|0.5833|0.5787||0.5787|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5787|0.5833||0.5833|0.5833|0.5833|0.5879|0.5833|0.5833|0.5833|0.5787|0.5833|0.5833|0.5879|0.5879|0.5879|0.5833|0.5833|0.5833|0.5833|0.5833|0.5787|0.5833|0.5787|0.5742|0.5787|0.5742|0.5787|0.5787|0.5742|0.5787|0.5833|0.5833|0.5787|0.5833|0.5833|0.5696|0.5696|0.5742|0.5742|0.5787|0.5787|0.5787|0.5742|0.5742|0.5742||0.5833|0.5833|0.5787|0.5879|0.5787|0.5787|0.5742||0.5742|0.5742|0.5651|||0.556|0.5651|0.5742|0.5742|0.5605|0.5605|0.556||0.556|0.556|0.61|0.5514|0.5423|0.595|0.5468|0.5468|||0.5423|0.5423|0.595|0.5423|0.5423|0.5423|0.5423|0.5423|0.5377|0.5423|0.5423|0.5377|0.5423|0.5377|0.5423|0.5377|0.5423|0.5423|0.5377|0.5377|0.59|0.5377|0.5423|0.5377|0.5423|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|0.5286|0.5377|0.5332||0.5286|0.5286|||0.5241|0.575||||0.5241|0.5286|0.58||||0.5241|0.5241|0.5241|0.5286|0.5195|0.5195|0.5149|0.565
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.146|0.146|0.144|0.144||0.146|0.145|0.146|0.147|0.146|0.147|0.147|0.147|0.146|0.146|0.145|0.145|0.146|0.146|0.146|0.148|0.148|0.148|0.143|0.142|0.146|0.146|0.145|0.15|0.152|0.149|0.15|0.154|0.15|0.154|0.148|0.144|0.142|0.143|0.144|0.144|0.141|0.144|0.143|0.143|0.143|0.143|0.144|0.141|0.144|0.142|0.145|0.145|0.145|0.145|0.144|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.147|0.145|0.146|0.148|0.148|0.149|0.148|0.146|0.148|0.149|0.148|0.145|0.148|0.149|0.149|0.149|0.148|0.148|0.148|0.145|0.147|0.148|0.148|0.145|0.147|0.146|0.145|0.144|0.145|0.145|0.144|0.141|0.14|0.145|0.146|0.145|0.142|0.141|0.141|0.141|0.141|0.142|0.142|0.142|0.143|0.143|0.143|0.141|0.141|0.129|0.13|0.13|0.129|0.129|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.127|0.123|0.124|0.124|0.125|0.128|0.125|0.125|0.125|0.124|0.125|0.126|0.128|0.125|0.126|0.13||0.13|0.128|0.129||0.129|0.129|0.125|0.13||||0.126|0.13|0.13||0.129|0.129|0.131|0.13|0.13|0.128|0.129|0.129|0.129|0.127|0.127|0.127|0.129|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|0.132|0.134|0.13|0.131|0.131||0.131|0.131|0.13|0.13|0.13|0.13|0.134|0.13|0.13|0.134||0.13|0.135|0.135|0.135|0.14|0.138|0.136|0.138||0.136||0.138|0.138|0.136|0.135|0.135|0.135|0.135||||0.139|0.135|0.141|0.14|0.15|0.15|0.15|0.14|0.15|0.147|0.147|0.147|0.145|0.145|0.145|0.14|0.14
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.415|0.41|0.39|0.39|||0.39|0.39|0.4|0.4|0.41|0.41|0.42|0.42|0.405|0.405|0.4|0.4|0.41|0.415|0.415|0.43|0.425|0.42|0.4|0.4|0.43|0.44|0.44|0.435|0.41|0.415|0.42|0.42|0.425|0.42|0.42|0.42|0.38|0.4|0.415|0.405|0.4|0.4|0.395|0.4|0.4|0.415|0.405|0.41|0.42|0.42|0.425|0.435|0.425|0.415|0.425|0.415|0.43|0.445|0.45|0.44||0.455|0.45|0.44|0.445|0.435|0.435|0.435|0.425|0.435|0.435|0.43|0.42|0.43|0.435|0.435|0.435|0.445|0.44|0.45|0.46|0.47|0.475|0.475|0.475|0.47|0.485|0.485|0.5|0.52|0.52|0.52|0.53|0.54|0.52||0.54|0.51||0.53||0.57|0.57|0.55|0.58|0.57|0.57|0.55|0.58|0.55|0.56|0.56|0.57|0.57|0.56|0.55||0.55|0.54|0.54||0.53|0.53|0.52||0.52|0.52|0.53|0.53|0.51|0.51|0.495|0.5|0.495|0.495||0.495|0.495|0.5||0.49|0.495|0.485|0.485|0.5|0.52|0.5|0.53|0.53||0.53|0.53|0.53|0.54|0.53|0.54|0.55|0.56|0.56|0.57|0.55|0.57|0.57||0.54|0.56|0.56|0.57|0.57|0.54|0.58|0.55|0.54|0.54|0.53|0.52||0.55|0.51|||0.54|0.55|0.53|0.55|0.55|0.54|0.55|0.54|0.57|0.58|0.56|0.55|0.56||0.55|0.55|0.55||0.57|0.59|0.59|0.55|0.52|0.5|0.5|0.5|0.5|0.53|0.55|||0.57|0.58|0.58|0.53|0.52|0.48|0.49|0.49|0.47|||0.53|0.51|0.52|0.51|0.51|0.51|0.51||||0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.55||0.55|0.52|0.52|0.51|0.55|
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.786|0.6269|0.5333|0.57||0.524|0.5053|0.4959|0.4678|0.4398|0.4632|0.4678|0.4632|0.495|0.4632|0.4632|0.4538|0.4632|0.495||0.4632|0.4538|0.4678|0.4257|0.4491||0.4585||0.4678|0.4351|0.4304|0.4491|0.4678|0.4678|0.4678|0.4678|0.5|0.4632|0.495||0.4772|0.51||0.49|0.4772|0.4678|0.5||0.4678|0.4678|0.4678|0.4678|0.4678|0.4678|0.4678|0.4772|0.4772|0.4772|0.4772|0.4678|0.4678|0.4772|0.4678|0.5|||||0.4585|0.4678||0.4678|0.4678||||0.4491|0.4585|0.4398||0.4211|0.4211|0.4211|0.4491|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|||0.4866|0.4678|0.485|0.4445|0.4678|0.4959|0.5053|0.4959|0.4959|0.5053|0.4959|0.4678||0.5053||0.5053|0.54|||0.5146|0.5146||0.5146|0.5146|0.4211|0.4678|0.4211|0.4678|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|0.5614||0.5614|0.5614|0.5614|0.5614|0.5614|0.5146|0.5614|0.5614|0.5146||0.5614|0.5614|||0.5614|0.5146||0.5146|0.5146|0.011|0.6082||0.013|0.6082|0.6082|0.013|||0.6082||0.655|0.655|0.655|0.655|0.6082|0.6082|||0.655|0.6082|0.655|0.655|0.6082|0.6082|0.013||0.6082|0.6082|0.655|0.6082|0.655|0.655|0.655|0.014|0.655|0.655|0.6082|0.6082|||0.6082|||0.655|0.655|0.014|0.6082|0.013||0.7018|0.7018|0.7018|0.7018|0.7018|0.7018|0.015|0.7018|0.7018|0.015|0.7018|0.7018|0.7018|0.7018|0.7018|0.7953|0.8421|0.8421|0.7018|0.655|0.5146|||||0.655|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.38|2.35|2.37|||2.33|2.34|2.33|2.33|2.37|2.38|2.38|2.37|2.37|2.38|2.39|2.39|2.39|2.4|2.4|2.39|2.4|2.4|2.45|2.52|2.43|2.41|2.44|2.43|2.43|2.45|2.45|2.45|2.45|2.47|2.48|2.47|2.49|2.48|2.46|2.46|2.48|2.46|2.46|2.46|2.45|2.45|2.45|2.49|2.51|2.48|2.46|2.5|2.45|2.42|2.41|2.41|2.41|2.4|2.42|2.43|2.35|2.33|2.32|2.32|2.31|2.32|2.3|2.3|2.31|2.3|2.33|2.33|2.35|2.4|2.41|2.44|2.44|2.44|2.42|2.42|2.5|2.45|2.45|2.41|2.38|2.36|2.36|2.36|2.38|2.35|2.37|2.35|2.34|2.38|2.4|2.3|2.26|2.16|2.19|2.5|2.5|||||2.3564|2.4|2.4|2.3564|2.4436|2.4436|2.4|2.4436|2.4|2.4|2.4|2.4436|2.4436|2.4436|2.4436|2.4|2.4|2.3564|2.3564|2.4|2.3564|2.3564|2.4|2.3127|2.3127|2.3127|2.2691|2.2691|2.2691|2.3127|2.2691|2.2691|2.2691|2.3127|2.3127|2.3127|2.3127|2.2691|2.2691|2.3127|2.2691|2.1818|2.2691|2.2691|2.2691||2.2691|2.2255|2.1818|2.2255|2.1818|2.2255|2.2255|2.2255|2.2255|2.2255|2.3127|2.2691|2.2691|2.3127|2.3564|2.3564|2.4436|2.4436|2.4436|2.4436|2.4436|2.4|2.3564|2.4|2.4|2.4|0.55|2.4|2.4873|0.57||2.4436|2.2255|2.16|2.1818|2.16|2.16|2.1818|2.16|2.16|2.1382|2.1818|2.1382|2.1382|2.1382|2.1818|2.1818|2.16|2.16|2.16|2.1818|2.2255|2.2255|2.2255|2.2255|2.2255|2.2255|2.2691|2.2691|2.2691|2.2255|2.2255|2.1818|2.2691|2.2255|2.2255|2.2691|2.3127|2.3127|2.3127|2.3127|2.2691|2.3127|2.4436|2.4873|2.4|2.3127|2.0945|2.1164|2.0509|2.0945|2.0945|0.48|2.0727|2.1164|2.1164|2.1164|2.1382|2.1382|2.1382|2.1164|2.1164|2.1818|2.1818|2.1818|2.1818|2.1382|2.1382|2.2255|2.1382
11176|1096385|/equities/plexure|NZXSMALLCAP|0.77|0.77|0.77|0.77||0.78|0.74|0.7|0.73|0.74|0.73|0.74|0.75|0.75|0.76|0.79|0.76|0.79|0.79|0.77|0.77|0.79|0.81|0.82|0.82|0.82|0.81|0.85|0.84|0.85|0.84|0.85|0.86|0.86|0.85|0.85|0.85|0.86|0.84|0.85|0.88|0.88|0.9|0.88|0.8|0.81|0.81|0.79|0.78|0.79|0.76|0.76|0.78|0.78|0.78|0.76|0.72|0.75|0.75|0.8|0.82|0.82|0.83|0.83|0.86|0.85|0.88|0.89|0.9|0.88|0.89|0.9|0.9|0.86|0.86|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.87|0.88|0.89|0.88|0.9|0.88|0.9|0.92|0.82|0.84|0.86|0.89|0.89|0.88|0.81|0.81|0.87|0.9|0.93|0.94|0.93|0.88|0.92|0.95|1|0.97|0.99|0.99|1|1|1|1|1.04|1.04|1|0.97|0.97|0.95|0.96|0.95|0.95|0.95|1.01|1.03|1.05|1.06|1.09|1.14|1.05|0.91|0.83|0.82|0.82|0.81|0.8|0.8|0.81|0.83|0.83|0.82|0.8|0.8|0.8|0.8|0.78|0.79|0.77|0.79|0.8||0.81|0.8|0.79|0.83|0.77|0.65|0.62|0.62|0.54|0.52|0.52|0.53|0.53|0.5|0.53|0.53|0.51|0.52|0.54|0.53|0.5|0.49|0.48|0.45|0.44|0.46|0.46|0.47|0.51|0.51||0.51|0.53|0.54|0.53|0.54|0.54|0.55|0.52|0.52|0.495|0.47|0.42|0.42|0.325|0.33|0.345|0.35|0.35|0.355|0.355|0.36|0.36|0.355|0.345|0.345|0.34|0.34|0.34|0.34|0.335|0.34|0.33|0.34|0.33|0.33|0.34|0.32|0.32|0.32|0.33|0.3|0.29|0.29|0.29|0.295|0.3|0.29|0.29|0.295|0.295|0.3|0.3|0.305|0.32|0.325|0.325|0.315|0.315|0.31|0.31|0.32|0.33|0.335|0.32|0.31|0.295|0.34|0.34|0.34
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||0.002||||||||||0.001|||||||||||||||0.001||||||||0.001||||||||||0.001|||||||||0.002||0.002|0.001|||||||||||||||||||0.002|||0.002||0.002|0.002||||||0.001|||||||0.002||0.001|||||0.002||0.002||||0.002|0.002|||0.002|||0.002||||||||||0.002|0.002||0.001||||0.002|0.002||0.002||||0.001||0.002|||0.002|0.001|0.001||||||||0.001|||||||||0.002||||0.001|||||0.001|||0.001|||0.001|||||0.001||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||||||||0.79|0.78|0.8|0.79|0.72|0.73|0.73|0.73|||0.71|0.73|0.73|0.73||0.7|0.73|0.71|0.71|0.7|0.7|0.71|0.71||||0.71|0.71|0.72|0.75|0.75|0.8|0.8|||0.82|0.82||0.82|0.82|0.79|0.8|0.8|0.8||||||0.81|||0.71||0.7|0.69|0.69|0.7||0.7|0.7|0.7|0.68|0.7|0.7|0.69|0.71|0.7|0.71|0.65|0.69|0.8||0.83|0.82|0.83|0.82|0.83|0.83|0.84|0.85|0.85|0.84|0.85|0.87|0.88||0.9||0.89|0.88|0.89|0.94|0.95|0.95|0.95|0.95|0.96|0.92|0.94|0.95|0.96|0.96|0.94|0.95||0.98|0.95|0.95|0.96|0.96|0.94|0.99|1|1||1.04|1.04|1.03||1|1|1|1|1.02|1.05|1.05||1.07|1.07|1.08|1.08||1.12|1.17|1.16|1.14|1.12|1.12||1.12|1.14|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.16|||1.18|1.19|1.2|1.22|1.2|1.2|1.23|1.23|1.24|1.2|||1.18|1.18||||1.19|1.18|1.19|1.2|1.2|1.14|1.11|1.1|1.1|1.09|1.1|1.11|1.05|1.01|0.95|0.92|0.92||0.96|0.98|1|1|1.01|1.01|1.01|1.05|1.04|1.01|1|1|0.86|0.93|0.98|0.98|1.02|1.04|1.05|1.07|1.14|1.14|1.15|1.15|1.17|1.22|1.21|1.23|1.23||1.23|1.23|1.25|1.2|1.19|1.2|||1.2|1.2|1.2|1.2|1.2||1.21|1.21
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.28|0.285|0.285|0.285||0.275|0.27|0.275|0.275|0.275|0.27|0.275|0.275|0.28|0.28|0.275||0.28||0.265|0.29|0.285|0.28|0.275|0.255|0.26|0.255|0.25|0.25|0.265|0.29|0.29|0.265|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.26|0.265|0.26|0.265|0.265|0.26|0.27|0.26|0.265|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.285|0.28|0.28|0.275|0.27|0.275|0.26|0.265|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.265|0.265|0.28|0.285|0.295|0.3|0.325|0.315|0.3|0.305|0.305|0.31|0.3|0.305|0.3|0.305|0.305|0.3|0.3|0.3|0.305|0.31|0.3|0.3|0.295|0.295|0.285|0.285|0.285|0.295|0.3|0.29|0.28|0.26|0.26|0.26|0.265|0.265|0.265|0.27|0.28|0.265|0.265|0.27|0.275|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.275|0.275|0.28|||0.29|0.275|0.28|0.28|0.28|0.28|0.28|0.3|0.31|0.3|0.32|0.32|0.325|0.33|0.33|0.33|0.33|0.325|0.325|0.33|0.33||0.33|0.325|0.32|0.32|0.325|0.33|0.33||0.33|0.33|0.33|0.325|0.33|0.335|0.345|0.345|0.34|0.34|0.34|0.33|0.335|0.335|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.34|0.345|0.345|0.345|0.35|0.34|0.34|0.34|0.335|0.335|0.33|0.34|0.345|0.345|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.35|0.35|0.35|0.36|0.35|0.335|0.32|0.31|0.31|0.315|0.315|0.31|0.31|0.31|0.31
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.8029|0.8029|0.7893|0.295||0.7893|0.8029|0.8029|0.8165|0.7893|0.7893|0.7757|0.7621|0.7757|0.285|0.7893|0.7893|0.7893|0.7757|0.7621|0.8573|0.871|0.8437|0.8029|0.8437|0.7757||0.8165|0.7757|0.8165|0.7893|0.8029|0.8165|0.8165|0.8301|0.8301|0.8165|0.8165|0.8165|0.8437|0.8165|0.8029|0.8165|0.8437|0.8165|0.8437|0.31|0.8437|0.8437|0.8301|0.8301|0.871|0.871|0.8573|0.871|0.8982|0.8982|0.9118|0.9254|0.8573|0.8982|0.9526|0.9798|0.9798|0.9798|1.007|1.007|1.007|0.9526|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.871|0.871|0.8437|0.8437|0.871|0.8982|0.871|0.8165|0.8573|0.8165|0.871|0.871|0.8982|0.871|0.8437|0.871|0.871|0.8982|0.8982|0.8982|0.8982|0.9118|0.8846|0.8982|0.8982|0.8982|0.8982|0.8982|0.8982|0.8846|0.8982|0.8846|0.8846|0.871|0.9526|0.9526|0.939|0.9798|0.9798|0.9934|1.0207|1.007|1.0343|1.0343|1.0343|1.0343|||0.3311||0.3448|0.3448|0.3493||0.3402|0.3357||0.3266|0.3357|0.3357|0.3357||0.3538|0.3538|0.3357|0.3448||0.3538|0.3538||0.372|0.3357|0.3448|0.3493||0.372||0.381|0.381||0.42|0.372|0.381|0.381|0.381|0.381|0.372|0.3765|0.3629|0.3629|0.3629|0.3629|0.3629|0.3629|0.372|0.3629|0.3357||0.3448|0.3448|0.3538||||||0.3629|0.3765|0.3584||0.3538|0.3629|0.3674|0.3629|0.3765|0.3629||0.3584|0.372|0.381|0.372|0.372|0.41|0.3629|0.3538||0.3629|0.372|0.3901|0.3901|0.3901|0.43|0.4036|0.3947|0.3767|||0.3677|0.3767|0.3767||0.3857|0.4036|0.4036|0.3857|0.3767|0.4081|0.455|0.4081|0.4207|||0.4345|0.4161|0.4253|0.4161|0.45||0.4253|0.46|0.4345|0.47|0.4253|0.4345|0.4253|0.4345|0.4345|0.47|0.4345|0.4345|0.4253||0.4345|0.4438|0.4438
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.19|2.2|2.21|2.21|||2.25|2.28|2.27|2.26|2.3|2.24|2.23|2.25|2.28|2.3|2.31|2.31|2.31|2.32|2.38|2.31|2.3|2.24|2.24|2.24|2.27|2.26|2.26|2.29|2.3|2.41|2.39|2.42|2.44|2.46|2.46|2.48|2.49|2.5|2.45|2.43|2.4|2.38|2.32|2.29|2.29|2.34|2.5|2.53|2.5|2.46||2.4|2.4|2.38|2.31|2.33|2.35|2.4|2.4|2.43|2.45|2.45|2.52|2.52|2.5|2.52|2.51||2.5|2.51|2.51|2.5||2.56|2.49|2.45|2.34|2.3|2.33|2.35|2.3|2.35|2.34|2.31|2.3|2.25|2.3|2.37|2.38|2.43|2.46|2.46|2.46|2.54|2.55|2.64|2.7|2.67|2.6|2.57|2.55|2.57|2.65|2.6|2.42|2.29|2.28|2.4|2.45|2.4|2.5|2.55|2.5|2.51|2.51|2.3|2.24|2.26|2.26|2.25|2.22||2.26|2.27|2.15|2.1|2.02|2.12|2.15|2.18|2.18|2.21|2.25|2.27|2.3|2.35|2.37|2.4|2.42|2.45|2.41|2.41|2.42|2.42|2.45|2.46|2.47|2.48|2.48|2.48|2.48|2.51|2.51|2.51|2.51|2.5|2.5|2.5|2.47|2.47|2.48|2.5|2.49|2.5|2.5|2.46|2.46|2.46|2.46|2.46|2.5|2.51|2.47|2.47|2.5|2.5|2.5|2.48|2.51|2.51||2.5|2.51|2.52|2.52|2.53|2.53|2.53|2.54|2.55|2.55|2.56|2.55|2.58|2.54|2.58|2.55|2.55|2.53||2.53||2.55|2.58|2.6|2.62|2.65|2.65|2.66|2.66|2.72|2.7|2.65|2.62|2.65|2.65||2.61|2.6|2.6|2.65|2.62|2.6|2.56|2.6|2.62|2.65|2.74|2.77|2.76||2.8|2.8||2.8||2.8|2.82|2.8|2.8||2.85|2.9|2.9||2.9|2.91|2.98|2.98|
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.4557|4.4557|4.485|4.6||4.485|4.485|4.563|4.563|4.563|4.563|4.563|4.4948|4.5728|4.563|4.563|4.563|4.563|4.5825|4.5825|4.563|4.5825|4.602|4.6118|4.73|4.6508|4.6215|4.6605|4.6605|4.68|4.68|4.8|4.68|4.6215|4.68|4.68|4.6995||4.7092|4.6995|4.7092|4.7288|4.7288|4.758|4.7288|4.7288||4.7288|4.7288|4.7385|4.7483|4.758|4.7483|4.758|4.758|4.7288|4.7288|4.719||4.7385|4.758|4.7288|4.7288|4.758|4.7385|4.7775|4.9|4.7775|4.7483|4.758|4.758|4.7385|4.7385|4.7288|4.7092|4.7092|4.719|4.719|4.758|4.8165|4.8165|4.8165|4.8067|4.7775|4.797|4.8555||4.7873|4.8165|4.8555|4.875|4.875|4.875|4.875|4.8653||4.8263|4.8263|4.8263|4.9335|4.9725|4.9335|4.992|4.875|4.875|4.875|4.992|5.0212|5.0212|5.0602|5.0017|5.07||5.0017|4.875|4.9043|4.914||4.8945|4.875|4.875|4.7288|4.758|4.7288|4.7288|4.7288|4.7288|4.7288|4.719|4.7288|4.6898|4.7288|4.7092|4.719|4.719|4.68|4.6898|4.68|4.68|4.6702|4.68|4.6702|4.68|4.6898|4.6898|4.6898|4.719|4.6898|4.7092|4.7288|4.7288||4.6605|4.68|4.5922|4.5825|4.5825|4.5825|4.602|4.6605|4.641|4.6605|4.6508|4.7092|4.719|4.719|4.7288|4.875|5.1188|5.1188|5.1188|5.2065|5.1675|5.1968|5.2162|5.2065|5.1968|5.2065|5.34|5.1188|5.07|||4.992|4.9627|4.9627|4.9237|4.9237|4.9237|4.9237|4.9043|4.875|4.8263|4.6605|4.68|4.6508|4.6508|4.6508|4.6508|4.6508|4.6118|4.6508|4.6508|4.641|4.6215|4.6312|4.6312|4.6215|4.68|4.836|4.836|4.8263|4.8263|4.8263|4.8165|4.94|4.836|4.8555|4.7775|4.6605|4.5825|4.5728|4.485|4.3875|4.3583|4.3387|4.29|4.2803||4.2217|4.1925|4.173|4.1828|4.1925||4.27|4.25||4.26|4.25|4.23|4.25|4.25|4.2|4.2|4.24|4.25|4.26|4.27|4.27|4.25|4.29
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.56|0.56|0.555|0.555||0.54|0.54|0.525|0.5|0.53|0.5|0.51|0.5|0.53|0.53|0.535|0.56|0.535|0.53|0.53|0.51|0.45|0.5|0.275|0.275|0.27|0.245|0.23|0.245|0.22|0.21|0.21|0.21|0.21|0.22||0.205|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.192||0.194|0.2|0.195|0.195|0.195|||0.195||0.195||||||||0.192|0.192|0.205|0.2|0.195|0.19|0.176|0.175|0.175|0.176|0.176||0.176||||0.175|0.176|0.176|||0.18|0.18|0.18|0.18|0.181|0.184|0.185|0.181|0.183||||0.187|0.187|0.18|0.175||0.173|0.173|0.17|0.17|0.165|0.173|0.177|0.189|0.189|0.18|0.192||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|0.194||0.195|||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|0.19||0.19|0.2|0.2|0.2||0.195|0.195|0.2||0.2|0.2|0.2|0.2|0.2||0.2|0.191|0.19||0.2|0.2||0.2|0.2||||0.2|0.2|||0.19|0.2|||0.2|0.2|0.2|0.2||0.19|0.19|0.19|0.19|0.199|0.199|||0.205|0.2|0.2|0.19|0.19|0.19||||0.2|0.2|0.2||0.2|0.2|||0.2|0.193|0.2|0.193||0.19|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.225|0.225|0.22|0.191|
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||1.59|1.59|||||1.58||||||||1.57|1.59|1.6|1.6||||||1.55|1.5|1.49|1.5||||||||1.6|1.62|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|||||1.72|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|1.65||1.7|1.68|1.64|1.65|1.65|1.68|1.65||1.63|1.63|1.66||1.68|1.68|||1.68|1.68|1.65|1.63|1.63|1.6|1.6|1.63||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|||||1.55||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|1.64||1.67|1.68|1.68|||1.69|||1.69|1.69|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||6.8|6.75|6.75||6.79|6.81|6.82|6.83|6.81|6.8|6.85||||6.91|6.9|6.9|6.9|6.9|6.85|6.88|||6.9|6.89|6.91|6.94|6.94|6.91|6.92|6.92|6.95|6.98|7|7|||7.1|7.36||7.65|7.63|7.63|7.6|7.63|7.63|7.86|7.85|7.89|7.89|7.9|7.8|7.74|7.74|7.92|7.87|7.87|7.87|7.88||7.9|7.89|7.89|7.9|7.8|7.7|7.6||7.49|7.49|7.49|7.47|7.41|7.42|7.42|7.42||||7.44|7.4||7.33|7.33|7.33|7.33||7.25|7.25|7.25|7.25|7.1|7.1|7.13|6.96||7|7.03|7.1|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|6.56|6.56|6.56|6.6||6.6||6.77|6.8||||6.75|6.8||6.75|6.74||6.69|6.74|6.74|6.74|||6.74|6.75|6.75|||6.75|6.75|6.75|6.75||6.77|6.72|6.75|6.74|6.75|6.8|6.8|6.8|6.75|6.75||6.72||6.76|6.75|6.75|6.71|6.71||6.8|6.9|6.9||6.8||6.9||||6.8|||||6.73|6.75|6.8|6.75|6.8||6.8|6.8|6.75|||6.85||6.8|6.8|6.7|6.7|6.8|6.8|||||6.8|7.05|7.05|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|0.8|0.79|0.8|0.8||0.8|0.78|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.81|0.82|0.82|0.81|0.82|0.83|0.83|0.83|0.84|0.84|0.83|0.82|0.82|0.79|0.85|0.89|0.87|0.89|0.88|0.89|0.9|0.89|0.89|0.89|0.9|0.91|0.9|0.91|0.91|0.91|0.92|0.93|0.93|0.95|0.9|0.89|0.88|0.87|0.86|0.85|0.85|0.84|0.84|0.85|0.84|0.84|0.85|0.86|0.85|0.84|0.85|0.85|0.84|0.85|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.86|0.86|0.86|0.87|0.87|0.86|0.85|0.86|0.86|0.85|0.87|0.9|0.89|0.91|0.95|0.95|0.96|0.94|0.94|0.94|0.93|0.95|0.93|0.92|0.92|0.92|0.9|0.91|0.93|0.94|0.93|0.88|0.88|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.97|0.94|0.94|0.95|0.97|0.97|0.98|0.97|0.98|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.98|1|1|0.98|0.98|0.98|0.98|1|1|0.99|1|0.99|0.99|1||0.99|1|1|1.01|1.01|1.03|1.04|1.04|1.07|1.14|1.23|1.23|1.22|1.2|1.23|1.21|1.22|1.21|1.23|1.23|1.27|1.24|1.23|1.26|1.28|1.31|1.31|1.26|1.22|1.22||1.23|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.18|1.2|1.19|1.2|1.17|1.17|1.19|1.17|1.16|1.14|1.16|1.17|1.18|1.18|1.17|1.17|1.18|1.17|1.21|1.21|1.21|1.21|1.21|1.22|1.23|1.24|1.22|1.24|1.25|1.27|1.27|1.26|1.26|1.26|1.24|1.25|1.19|1.19|1.17|1.17|1.17|1.17|1.16|1.16|1.14|1.16|1.16|1.17|1.16|1.17|1.18|1.17|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.18|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|2.59|2.54|2.54||2.55|2.55|||||||||2.55|2.55|2.55|||2.5|2.59|2.59|2.44|||||||||||||2.62|2.62|2.57||||||2.59||2.61||2.61|2.6|2.7|||||2.7|2.7|||2.7||2.7||||2.76|||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|||||2.69|2.69|2.69|||2.65|2.65||||||||||||2.81|||||2.81||||||||2.81|2.8|2.8|||2.8|2.8||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.78|0.77|0.78|0.78|||0.77|0.77|0.76|0.76|0.8|0.79||0.79|0.78||0.8|0.8|0.8|0.8|0.8||0.81|0.81|0.81|0.79|0.78|0.75|0.81|0.84|0.84|0.84|0.85|0.8|0.82|0.84|0.85|0.86||||0.85|0.85|0.86|0.86|||0.88|0.87|0.91|0.9||0.89|0.89|0.89|0.89|0.89||0.9|0.84|0.84||0.89|0.89|0.89|0.92|0.88|0.87|0.87|0.86|0.86|0.88|0.87|0.88|||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|0.89|0.88|0.86|0.8|0.8|0.82|0.82|0.84|0.84|0.84|0.84|0.85|0.84||0.8|0.8|0.81|0.8|0.85|0.85||0.85|0.85|0.87|||0.87||0.87|||||0.86|0.86||||0.86|0.86|||0.87|0.87|0.85||0.88|0.88|||0.87|0.87|0.87||0.87|0.86|0.85|0.84|0.85||0.85||0.86|0.83|0.85|0.85|0.88||0.88|0.86|0.86|||0.86|0.87|0.86|0.87|0.85|0.87|0.88||0.88|0.88|0.87|0.86|0.86|0.87|0.87|0.87|0.87|||0.86|0.86||0.85|||0.85||0.87|0.87|0.87|0.87|0.85|0.86|0.85|0.87|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||0.87|0.87||0.85|0.84||0.85|0.82|0.79|0.79|0.76|0.76|||0.76|0.74|0.76||||||||||||0.75|0.75|0.75|0.73||0.72|0.72|0.72|0.72
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.725|0.715|0.725|0.725|||0.725|0.725|0.72|0.715|0.725|0.715|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.745|0.74|0.74|0.73|0.735|0.725|0.72|0.7|0.695|0.7|0.69|0.705|0.695|0.71|0.695|0.7|0.695|0.69|0.69|0.68|0.69|0.68|0.69|0.675||0.68|0.69|0.69|0.695|0.69|0.7|0.7|0.7|0.675|0.68|0.67|0.675|0.67|0.675|0.68|0.655|0.67|0.67|0.68|0.6784|0.6736|0.6448|0.6832|0.6929|0.7554|0.7458|0.7458|0.7458|0.741|0.7506|0.7506|0.7506|0.7362|0.7458|0.7699|0.7458|0.7458|0.7362|0.7217|0.7169|0.7217|0.7217|0.7121|0.7169|0.7121|0.7121|0.7217|0.7169|0.7169|0.7217|0.7217|0.7169|0.6977|0.6977|0.7121|0.7121|0.6929|0.6929|0.6881|0.6977|0.7025|0.7121|0.7025|0.7073|0.7169|0.7217|0.7121|0.7121|0.7169|0.7169|0.7217|0.7121|0.7121|0.7217|0.7314|0.7266|0.7266|0.7362|0.7266|0.741|0.741|0.7266|0.7314|0.7314|0.7314|0.7314|0.7314|0.7266|0.7266|0.7458|0.741|0.741|0.741|0.7362|0.7362|0.7458|0.7506|0.7602|0.7554|0.7458|0.7506|0.7602|0.7506|0.765||0.7602|0.7506|0.7554|0.7602|0.7699|0.7699|0.7699|0.7699|0.7795|0.741|0.7554|0.7602|0.7554|0.7506|0.7458|0.7506|0.741|0.741|0.7362|0.741|0.7266|0.7266|0.7506|0.7217|0.7073|0.6977|0.725|0.6929|0.6881|||0.6929|0.6881|0.6832|0.6881|0.6832|0.6832|0.6881|0.6881|0.6929|0.6881|0.6881|0.6977|0.7025|0.6784|0.6688|0.6736|0.6784|0.6784|0.6784|0.6929|0.6784|0.6881|0.6688|0.664|0.6255|0.6448|0.6448|0.6496|0.6448|0.6544|0.6496|0.6544|0.664|0.6736|0.664|0.6929|0.6736|0.664|0.6736|0.6832|0.6881|0.6736|0.7121|0.7121|0.7169|0.7025|0.7121|0.6977|0.6977|0.7025|0.7025|0.73|0.6977|0.7025|0.7025|0.7025|0.7169|0.7025|0.7025|0.7025|0.7025|0.7121|0.7025|0.7025|0.6977|0.6977|0.7025|0.7025|0.7025
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.088|0.091|0.09|||0.095|0.091|0.09|0.095|0.095|0.096|0.096|0.092|0.09|0.091|0.091|0.091|0.095|0.095|0.099|0.096|0.099|0.099|0.099|0.1|0.101|0.1|0.102|0.1|0.101|0.11|0.1|0.109|0.109|0.11|0.107|0.105|0.105|0.106|0.11|0.109|0.108|0.104|0.105|0.105||0.105|0.105|0.11|0.11|0.105|0.107|0.11|0.11|0.109|0.105|0.11|0.105|0.1|0.1|0.098|0.103|0.09|0.102|0.109|0.108|0.105|0.105|0.105|0.108|0.108|0.11|0.108|0.11|0.108|0.11|0.11|0.11|0.109|0.11|0.107|0.108|0.11|0.107|0.113|0.11|0.107|0.101|0.11|0.109|0.11|0.11|0.11|0.108|0.106|0.108|0.112|0.111|0.112|0.112|0.114|0.116|0.115|0.115|0.115|0.118|0.114|0.113|0.116|0.113|0.118|0.117|0.105|0.117|0.114|0.12|0.12|0.115|0.12|0.121|0.124|0.125|0.12|0.125|0.125||||||0.13|0.125||0.13|0.125|0.13|0.134|0.11|0.105|0.105|0.102||0.102|0.101|||0.12|0.125||||0.14|0.14|0.14|0.137||0.13|||||0.14|0.14|0.13|0.136||0.137||0.137||0.14|0.14|0.14|0.14|||0.137|||||0.146|0.146||0.146|0.144|0.14|0.14|0.13|0.127|0.13|0.13|0.13|0.128|0.128|0.128|||0.121|0.136|0.135||0.147|0.148||0.148||0.146|0.146|0.15|0.152|0.159|0.175|0.19|0.18|0.16|0.17||0.16|0.16|0.155|0.16|0.16|0.161|0.161||0.16|0.16|0.17|0.17||0.155|0.172|0.172|0.172|0.173|0.174|0.174|0.175|0.18|0.18|0.185|0.184|0.185|0.183|0.183|0.185|0.19|0.19|0.2|0.2
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.81|2.77|2.81|2.81|||2.77|2.74|2.79|2.72|2.74|2.73|2.75|2.72|2.74|2.77|2.76|2.67|2.67|2.67|2.69|2.61|2.59|2.59|2.55|2.53|2.55|2.55|2.54|2.54|2.55|2.52|2.56|2.53|2.52|2.55|2.55|2.55|2.55|2.54|2.58|2.56|2.53|2.56|2.55|2.55|2.55|2.59|2.56|2.63|2.62|2.63|2.59|2.59|2.6|2.63|2.63|2.68|2.68|2.66|2.67|2.68|2.65|2.64|2.62|2.61|2.58|2.53|2.56|2.6|2.57|2.58|2.55|2.56|2.4|2.38|2.37|2.37|2.39|2.37|2.36|2.35|2.33|2.31|2.31|2.31|2.31|2.32|2.32|2.31|2.32|2.32|2.33|2.31|2.33|2.32|2.33|2.34|2.34|2.35|2.35|2.34|2.33|2.3|2.28|2.28|2.27|2.27|2.25|2.28|2.25|2.2|2.22|2.23|2.23|2.25|2.25|2.26|2.28|2.26|2.28|2.3|2.26|2.27|2.28|2.28|2.24|2.33|2.34|2.35|2.35|2.35|2.35|2.35|2.34|2.35|2.32|2.36|2.33|2.36|2.36|2.36|2.38|2.38|2.39|2.41|2.42|2.43|2.43|2.45|2.41|2.44|2.47|2.5|2.43|2.45|2.42|2.44|2.5|2.48|2.5|2.55|2.55|2.58|2.57|2.52|2.51|2.53|2.46|2.45|2.46|2.43|2.41|2.41|2.41|2.42|2.39|2.4|2.4|2.41|2.42|||2.41|2.41|2.42|2.43|2.42|2.39|2.34|2.34|2.35|2.3|2.27|2.28|2.28|2.26|2.26|2.24|2.26|2.26|2.27|2.28|2.32|2.32|2.33|2.28|2.26|2.28|2.27|2.29|2.21|2.16|2.16|2.14|2.14|2.15|2.15|2.16|2.17|2.21|2.27|2.25|2.32|2.31|2.32|2.34|2.33|2.32|2.33|2.33|2.34|2.33|2.33|2.33|2.33|2.33|2.32|2.33|2.32|2.33|2.34|2.34|2.33|2.35|2.34|2.36|2.39|2.4|2.4|2.4|2.4
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.7866|2.7964|2.8063|2.85||2.7964|2.8161|2.7866|2.7768|2.7964|2.8063|2.7669|2.826|2.7768|2.7866|2.7964|2.8063|2.8063|2.7964|2.8161|2.7964|2.7768|2.7669|2.7768|2.7374|2.7177|2.7177|2.6684|2.7374|2.7571|2.7374|2.826|2.9048|2.9048|2.9048|2.8851|2.8457|2.7768|2.7571|2.7669|2.7374|2.6684|2.6192|2.6389|2.6586|2.6192|2.66|2.5995|2.6094|2.6094|2.5897|2.5404|2.5798|2.57|2.5897|2.5798|2.5601|2.5995|2.6094|2.5503|2.5109|2.4617|2.442|2.4617|2.4617|2.4617|2.4124|2.4026|2.4124|2.3041|2.2844|2.2549|2.2549|2.245|2.2352|2.2352|2.2746|2.2844|2.2549|2.2746|2.2549|2.2549|2.2253|2.2155|2.245|2.245|2.1958|2.1761|2.186|2.2155|2.186|2.2155|2.2647|2.2253|2.186|2.1958|2.186|2.2253|2.245|2.1958|2.2056|2.2352|2.2647|2.2549|2.245|2.2352|2.2549|2.2549|2.2155|2.245|2.2155|2.2549|2.186|2.0678|2.0678|2.0383|2.0186|2.0579|2.0383|2.0383|2.0383|2.0284|2.0186|2.0087|1.9989|1.9989|2.0087|1.9989|2.0087|2.0087|2.0087|2.0087|1.9989|1.9792|1.9989|2.0186|2.0579|2.0383|2.0284|2.0087|1.9989|1.9989|2.0284|2.0284|2.0776|2.0973|2.0678|2.0875|2.0875|2.0875|2.0973||2.0875|2.0973|2.0875|2.0875|2.0875|2.0875|2.0973|2.0875|2.0875|2.0875|2.1072|2.1072|2.0973|2.0678|2.0973|2.0579|2.0678|2.0383|2.0481|2.0678|2.0776|2.0776|2.0875|2.0973|2.0973|2.0875|2.12|2.1072|2.0875|||2.1072|2.0875|2.0875|2.0973|2.0973|2.0973|2.0973|2.0973|2.0678|2.0678|2.0875|2.0678|2.0481|2.0383|2.1367|2.1367|2.1269|2.1367|2.1269|2.1269|2.1269|2.1072|2.0579|2.0776|2.11|2.12|2.13|2.1|2.1|2.1|2.1|2.12|2.14|2.12|2.1|2.09|2.08|2.09|2.07|2.07|2.08|2.07|2.08|2.08|2.07|2.06|2.06|2.06|2.07|2.06|2.07||2.07|2.06|2.05|2.04|2.04|2.04|2.05|2.04|2.04|2.04|2.02|2.02|2|2.05|2.05|2.06|2.03
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1503|0.1503|0.1503|0.17||0.1503|0.1494|0.1503|0.1503|0.1503|0.1494|0.152|0.1529|0.152|0.1503|0.1512|0.173|0.1485|0.1485|0.1512|0.1512|0.1512|0.1529|0.1556|0.1582|0.1564|0.1494|0.1494|0.1406|0.1292|0.1257|0.1248|0.1362|0.1406|0.138|0.138|0.1406|0.145|0.1415|0.1406|0.138|0.1441|0.1392|0.1392|0.1432|0.1473||0.1514|0.1613|0.1621|0.1473|0.14||0.1359|0.1383|0.1367|0.1383|||0.1318|0.161|0.1359|0.1383|0.1424|0.1424|0.1432|0.1473|0.1432|0.1432|0.1473|0.1441|0.1457|0.1473|0.1539|0.1473|0.1473|0.1473|0.1473|0.1514|0.1523|0.1457|0.1547|0.1637|0.1637|0.1637|0.1629||0.1678|0.1596|0.1596||0.1637||0.1596|0.1596|0.1613||0.1613|0.1637|0.1637|0.1678|0.1637|0.1637|0.1629|0.1637|0.1637|0.1637|0.1637|0.1678|0.1678|0.1637|0.1678|0.1678|0.1637|0.1596|0.1678|0.176|0.1678||0.176|0.1719|0.1719|0.1719|0.1637|0.1637|0.1678|0.1719|0.1719|0.1678|0.1678|0.1719|0.1801|0.1801|0.1801|0.21|0.1719|0.176|0.1719|||0.1719||0.176|0.1678||0.1678|0.1678|0.1719|0.1801|0.1842|0.1842||0.1883|0.1965|0.1924|||0.1883|0.1965|0.1965|0.1924|0.1965|0.2005|0.2087|0.2087||0.2128|||0.2128|0.2128|0.2087|0.2128|0.2128|0.2128|0.2169|0.2169||||0.2087|0.255||0.221|0.2169|0.2251|0.221|0.2251|0.2169|0.2005|0.1883|0.1924||0.1924|0.1924|0.235|0.1965|0.1924|0.1883|0.1883|0.1965|0.1883|0.1801|0.1801|0.1801|0.1801|0.1883|0.1883|0.1924|0.1924|0.1924|0.1883|0.1801|0.1719|0.1719|0.1801|0.1883|0.2005|0.2005|0.2005|0.1842|0.2005|0.1883|0.1924|0.2005|0.2046|0.1965|0.1842|0.1801|0.1801|0.1801|0.176|0.1801|0.1842|0.225|0.1842|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.1719|0.1719|0.1719|0.1637|0.1637|0.1637|0.1596|0.1588|0.1588
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.64|2.59|2.55|||2.6|2.66|2.69|2.75|2.73|2.68|2.68|2.54|2.51|2.5|2.45|2.3|2.33|2.36|2.41|2.4|2.52|2.57|2.55|2.64|2.48|2.6|2.56|2.59|2.61|2.62|2.7|2.67|2.6|2.69|2.82|2.8|2.65|2.68|2.73|2.77|2.68|2.65|2.62|2.64|2.45|2.35|2.28|2.33|2.25|2.35|2.33|2.33|2.38|2.4|2.42|2.48|2.43|2.4|2.44|2.46|2.45|2.49|2.56|2.64|2.6|2.55|2.55|2.61|2.63|2.76|2.62|2.57|2.61|2.6|2.62|2.56|2.69|2.75|2.63|2.65|2.52|2.44|2.41|2.42|2.47|2.45|2.44|2.41|2.44|2.35|2.29|2.36|2.38|2.41|2.53|2.47|2.43|2.45|2.65|2.67|2.93|2.79|2.61|2.54|2.63|2.8|2.78|2.8|2.87|2.93|2.89|2.88|2.84|2.8|2.83|2.77|2.72|2.75|2.74|2.7|2.73|2.78|2.88|2.78|2.85|2.76|2.74|2.85|2.88|2.82|2.85|2.87|2.92|3.03|3.2|3.18|3.14|3.04|3.05|3.05|3.12|3.21|3.28|3.23|3.23||3.14|3.19|3.1|3.16|3.18|3.22|3.3|3.32|3.33|3.38|3.4|3.65|3.59|3.42|3.53|3.4|3.42|3.34|3.36|3.5|3.6|3.43|3.34|3.49|3.63|3.6|3.38|3.34|3.28|3.3|3.3||3.28|3.36|||3.56|3.64|3.44|3.47|3.5|3.59|3.68|3.83|3.78|3.69|3.57|3.54|3.38|3.38|3.35|3.25|3.3|3.4|3.4|3.6|3.57|3.45|3.35|3.38|3.42|3.33|3.25|3.46|3.38|3.57|3.61|3.63|3.8|3.75|3.77|3.75|3.89|3.64|3.44|3.4|3.23|3.02|3.05|3.09|3.06|3.09|3.15|3.28|3.3|3.4|3.38|3.31|3.27|3.28|3.4|3.29|3.23|3.37||3.28|3.38|3.46|3.46|3.43|3.33|3.25|3.3|3.21|3.25
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.215|0.22|0.205|||0.215|0.205|0.22|0.215|0.215|0.21|0.19|0.185|0.175|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.165|0.165|0.165|0.16|0.155|0.155|0.16|0.165|0.17|0.165|0.17|0.17|0.185|0.18|0.175|0.18|0.2|0.195|0.195|0.2|0.19|0.19|0.19|0.195|0.19|0.185|0.18|0.175|0.175|0.175|0.185|0.185|0.175|0.185|0.195|0.205|0.21|0.215|0.22|0.215|0.215|0.22|0.215|0.2|0.21|0.215|0.215|0.215|0.215|0.225|0.215|0.21|0.2|0.19|0.195|0.19|0.19|0.18|0.18|0.19|0.185|0.195|0.2|0.195|0.195|0.19|0.19|0.19|0.19|0.185|0.18|0.19|0.195|0.18|0.18|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.195|0.17|0.175|0.175|0.165|0.165|0.17|0.17|0.175|0.17|0.17|0.17|0.17|0.155|0.15|0.145|0.135|0.135|0.135|0.145|0.14|0.145|0.15|0.145|0.14|0.14|0.14|||0.12|0.13|0.125|0.135|0.135|0.13|0.125|0.125|0.12|0.12|0.12|0.125|0.12|0.125||0.125|0.125|0.12|0.115|0.12|0.12|0.12|0.115|0.12|0.12|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.12|0.12|0.125|0.13|0.13|0.125|0.125|0.125||0.125|0.13|||0.13|0.13|0.135|0.13|0.14|0.14|0.13|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.145|0.155|0.16|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.155|0.155|0.155|0.16|0.15|0.157|0.16|0.165|0.165|0.145|0.145|0.145|0.135|0.13|0.13|0.115|0.12|0.125|0.125|0.125|0.127||0.125|0.125|0.135|0.135|0.13|0.13||0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.13
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.367|0.367|0.3598||0.495|0.3563|0.3598|0.3814|0.3814|0.3634|0.3814|0.4174|0.385|0.4102|0.421|0.4534|0.4534|0.3742|0.403|0.3814|0.3706|0.3742|0.3527|0.3455|0.3455|0.3383|0.3491|0.3563|0.3598|0.3383|0.3455|0.3491|0.3491|0.3455|0.3491|0.3455|0.3563|0.3455|0.3383|0.3491|0.403|0.403|0.4102|0.4426|0.4138|0.4174|0.4318|0.4138|0.3994|0.4174|0.4066|0.3886|0.367|0.3455|0.3419|0.3455|0.3383|0.3239|||0.3311|0.3239||0.3311|0.3419|0.3311|0.3239|0.3383|0.3311|0.3383|0.3383|0.3383|0.3347|0.3598|0.3455|0.3455|0.367|0.3563|0.3491|0.3491|0.3527|0.3742|0.385|0.385|0.3706|0.3419|0.3958|||0.3958|0.3598|0.3922|0.3958|0.3958|0.4102|0.4066|0.439|0.4066|0.4102|0.4066|0.4318|0.4102|0.439|0.4318|0.4318|0.4354|0.3958|0.4318|0.3958|0.3778|0.4246|0.3706|0.4246|0.3706|0.3886||0.403|0.3886|0.385||0.3922|0.403|0.4318||0.439|0.439|0.4498|0.4318|0.385|0.3167|0.3275|0.3095|0.3383|0.3131|0.2951|0.2879|0.2987|0.2951|0.2879|0.2951|0.2879|0.3023|0.2951|0.2951|0.3023|0.3203||0.3239|0.3239|0.3311|0.3455|0.3598|0.3527|0.367|||0.385|0.3742|0.3742|0.3958|0.3598|0.367|0.3634|0.3598|0.3239|0.3563|0.4102|0.385|0.3886|0.403|0.421|0.4246|0.4246|0.3994|0.4174|0.4174|0.4246|0.4318||0.4498|0.4318|||0.4426|0.4318|0.4246|0.4174|0.4138|0.3958|0.4066|0.385|0.4174|0.4102|0.403|0.3778|0.3778|0.3814|0.3634|0.3922|0.3994|0.4174|0.457|0.457|0.65|0.65|0.62|0.59|0.65|0.7|0.71|0.605|0.5|0.47|0.42|0.4|0.4|0.41|0.39|0.385|0.39|0.4|0.38|0.39|0.37|0.38|0.38|0.38|0.4|0.42|0.45|0.46|0.48|0.48|0.45|0.475|0.475|0.45|||||||0.39|0.39|0.395|0.41|0.4|0.4|0.41|0.385|0.41
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.032|0.03|0.03|||0.03|0.033|0.028|0.027|0.028|0.029|0.03|0.031|0.031|0.033|0.033|0.035|0.036|0.038|0.039|0.039|0.039|||0.049|0.052|0.056|0.062|0.054|0.053|0.058|0.047|0.047|0.032|0.033|0.035|0.03|0.025|0.025|0.023|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.021|0.022|0.022|0.022|0.022|0.023|0.024|0.024|0.024|0.023|0.024|0.024|0.023|0.024|0.024|0.025|0.025|0.025|0.025|0.023|0.021|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.023|0.022|0.025|0.024|0.025|0.025|0.026|0.025|0.024|0.02|0.019|0.018|0.018|0.017|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.015|0.016|0.016|0.016||0.016|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|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|0.018|0.018|0.018|0.018|0.018|0.018||0.018|0.018|||0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.018|0.019|0.019|0.018|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.018|0.017|0.017|0.016|0.016|0.016|0.017|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.019||0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.5168|1.5313|1.5361|||1.5264|1.5071|1.5458|1.5458|1.5699|1.5119|1.5458|1.5313|1.5651|1.5506|1.5699|1.5699|1.5941|1.6907|||1.6624|1.6768|1.7199|1.7295|1.7726|1.7056|1.7056|1.7391|1.6481|1.6672|1.5906|1.5475|1.5522|1.5331|1.5139|1.5043|1.4325|1.4277|1.4468|1.4468|1.4277|1.4085|1.4373|1.4516|1.5235|1.466|1.4995|1.6097|1.557|1.5091|1.4708|1.3894|1.3941|1.4277|1.3846|1.3798|1.2696|1.3127|1.3558|1.4373|1.4421|1.3798|1.3654|1.3894|1.375|1.4373|1.5043|1.5762|1.5091|1.5331|1.4181|1.4756|1.4373|1.3031|1.3079|1.3271|1.3223|1.2744|1.284|1.2983|1.375|1.3175|1.3414|1.2935|1.3079|1.2456|1.2744|1.2456|1.2744|1.2935|1.3031|1.3606|1.3894|1.3894||||1.2985|1.3721|1.2939|1.234|1.2478|1.257|1.1972|1.1051|1.2248|1.2755|1.3307|1.2847|1.1742|1.2708|1.3169|1.3077|1.3491|1.2985|1.1972|1.1189|1.1603|1.188|1.2801|1.3491|1.455|1.4412|1.3399|1.2662|1.3998|1.4734|1.4182|1.5333|1.653|1.7313|1.7037|1.5655|1.3814|1.6899|1.6668|1.5932|1.3675|1.4688|1.3445|1.2294|1.1143|1.1327|1.0682|1.013||1.036|1.1143|1.0867|1.0682|1.0682|1.1143|1.0959|1.1419|1.013|1.0452|1.0222|0.9485|0.8887|0.8841|0.8933|0.8933|0.9071|0.9946|0.861|0.7966|0.7644|0.7459|0.6861|0.7321|0.5756|0.5433|0.5571|0.5249|0.4651|0.4466|0.4512||0.4605|0.5157|||0.4927|0.5249|0.4927|0.4973|0.4605|0.4236|0.4651|0.5111|0.5249|0.5157|0.5249|0.4835|0.5065|0.4558|0.396|0.3776|0.3822|0.3776|0.3499|0.3407|0.3407|0.3269|0.3039|0.2625|0.2302|0.2256|0.175|0.1566|0.1612|0.1704|0.1796|0.1796|0.175|0.1658|0.1796|0.1704|0.175|0.1704|0.175|0.1658|0.1658|0.1704|0.1704|0.1796|0.1888|0.2026|0.3039||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.71|4.77|4.68|||4.66|4.88|4.81|4.8|4.87|4.9|4.95|4.55|4.59|4.55|4.46|4.59|4.58|4.58|4.46|4.77|4.97|4.95|4.9|4.84|4.64|4.61|4.72|4.78|4.9|4.98|5.07|5.06|5.24|5.21|5.2|5.1|4.95|4.87|4.94|5.06|4.85|4.89|4.95|4.67|4.73|4.68|4.75|4.74|4.53|4.55|4.41|4.55|4.67|4.52|4.41|4.32|4.4|4.25|4.21|4.23|4.18|4.16|4.15|4.35|4.4|4.28|4.27|4.32|4.33|4.4|4.4|4.63|4.51|4.67|4.6|4.75|4.82|4.92|4.63|4.58|4.58|4.6|4.18|4.25|4.34|4.36|4.49|4.42|4.5|4.53|4.54|4.5|4.65|4.25|4.39|4.28|4.27|4.49|4.58|4.76|4.75|4.71|4.61|4.39|3.82|4.09|4.24|4.45|4.44|4.57|4.52|4.46|4.46|4.5|4.48|4.49|4.46|4.45|4.49|4.57|4.58|4.56|4.66|4.45|4.4|4.45|4.29|4.27|4.38|4.4|4.49|4.48|4.51|4.7|4.9|5.05|5.12|5.2|5.13|5.25|5.37|5.49|5.51|5.47|5.24||5.2|5.15|5.19|5.15|5.12|5.31|5.43|5.57|5.49|5.55|5.6|5.67|5.59|5.68|5.53|5.63|5.55|5.55|5.63|5.92|5.93|5.81|5.8|5.86|6.15|6.18|6.15|6.1|6.19|5.95|5.85||6.02|5.79|||5.8|5.57|5.46|5.55|5.5|5.4|5.4|5.6|5.4|5.33|5.55|5.5|5.37|5.31|5.22|5.2|5.25|5.26|5.44|5.63|5.62|5.9|5.98|5.78|5.56|5.4|5.17|5.17|5.15|5.34|5.12|5.07|5.14|5.13|5.01|4.97|5.05|5.25|5.3|5.1|4.83|4.77|4.8|4.7|4.73|4.53|4.64|4.79|4.74|4.85|4.76|4.88|4.7|4.7|4.6|4.48|4.64|4.75||4.47|4.55|5|5.1|4.88|4.89|5.04|4.67|4.63|4.6
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.087|0.087|0.082|||0.083|0.084|0.083|0.085|0.085|0.085|0.085|0.083|0.083|0.082|0.083|0.08|0.083|0.081|0.083|0.083|0.093|0.086|0.082|0.085|0.082|0.085|0.083|0.083|0.086|0.089|0.091|0.088|0.09|0.094|0.096|0.097|0.099|0.099|0.105|0.11|0.105|0.11|0.105|0.11|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.1|0.1|0.095|0.094|0.092|0.092|0.092|0.095|0.096|0.097|0.097|0.098|0.099|0.1|0.1|0.099|0.095|0.093|0.093|0.095|0.097|0.1|0.097|0.098|0.098|0.105|0.097|0.088|0.087|0.09|0.088|0.094|0.094|0.086|0.093|0.1|0.099|0.1|0.11|0.11|0.105|0.11|0.11|0.11|0.105|0.105|0.11|0.115|0.115|0.12|0.135|0.13|0.14|0.13|||0.145|0.15|0.145|0.155|0.155|0.17|0.145|0.135|0.14|0.12|0.115|0.115|0.105|0.11|0.11|0.12||0.11|0.11|0.11|0.1|0.1|0.096|0.099|0.1|0.11|0.11|0.11|0.105|0.115|0.12|0.12|0.11|0.1|0.1|0.1||0.099|0.1|0.097|0.099|0.115|0.115|0.115|0.12|0.105|0.096|0.088|0.089|0.093|0.098|0.105|0.085|0.082|0.084|0.073|0.073|0.088|0.057|0.048|0.048|0.044|0.033|0.029|0.027|0.029|0.029|0.027||0.028|0.027|||0.025|0.026|0.029|0.023|0.023|0.021|0.022|0.022|0.022|0.021|0.022|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.022|0.022|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.021|0.021|0.02|0.021|0.022|0.022|0.021|0.021|0.022|0.022|0.022|0.024|||0.025|0.025|0.024|0.025|0.025|0.025|0.023|0.025|0.024|0.024||0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.023|0.024|0.025
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.5579|5.698|5.5859|||5.6326|5.5859|5.6793|5.698|5.6046|5.6887|5.6887|5.5299|5.2683|5.3244|5.2216|5.1656|5.1095|5.0722|5.1562|5.1936|5.231|5.2963|5.3057|5.2963|5.3057|5.3431|5.287|5.2216|5.3711|5.3711|5.4458|5.4645|5.4645|5.8101|5.7914|5.8475|5.8475|5.8661|5.6513|5.6046|5.4832|5.4178|5.3991|5.3244|5.5299|5.4645|5.5953|5.8475|5.9035|5.7447|5.67|5.698|5.8101|5.7914|5.8568|5.8755|5.8381|5.9035|5.9782|5.9129|5.8288|5.67|5.7541|5.9315|6.109|6.0903|6.0156|6.0903|6.0156|6.0063|6.0343|6.0717|5.9035|5.8661|5.9876|6.053|5.9876|6.0623|6.0249|5.9129|5.9222|5.7634|5.6046|5.5205|5.6793|5.7541|6.16|6.18|6.08|5.61|5.59|5.76|5.82|5.79|5.75|5.77|5.8|5.88|6.01|5.92|6.12|6.09|5.84|5.88|6.01|6.4|6.46|6.62|6.67|6.58|6.68|6.62|6.67|6.9|6.97|6.97|6.81|6.74|6.56|6.52|6.64|6.6|6.63|6.74|6.83|6.82|6.92|6.91|6.83|6.82|6.81|6.8|6.48|6.47|6.78|7|6.93|6.79|6.43|6.45|6.57|6.48|6.44|6.29|6.12||6.01|6.1|6.25|5.98|6.05|6.13|6.2|6.25|6.38|6.38|6.4|6.54|6.57|6.56|6.68|6.86|6.81|6.74|6.54|6.71|6.81|6.67|6.61|6.69|6.83|6.86|6.86|7.05|7.16|7.22|7.28||7.5|7.43|||7.16|7.21|7.12|7.06|7.22|7.46|7.47|7.27|7.26|7.38|7.23|7.37|7.12|7.04|6.87|6.82|6.71|6.8|6.74|6.83|6.78|6.86|6.81|6.61|6.76|6.78|6.87|6.91|7|7.05|7.11|6.82|6.95|7.1|7.2|7.36|7.49|7.67|7.31|7.56|7.96|7.63|7.99|8.1|7.84|7.75|7.64|7.56|7.44|7.31|7.47|7.32|7.1|7.2|7.2|7.23|7.07|6.88||6.9|6.77|6.74|6.8|7.16|6.7|6.7|6.6|6.54|6.52
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.0959|0.093|0.091|||0.0861|0.0881|0.0832|0.0842|0.0832|0.0871|0.0881|0.0842|0.0871|0.0871|0.0851|0.0871|0.0851|0.0832|0.0851|0.0851|0.0832|0.0832|0.0832|0.0822|0.0861|0.0851|0.0871|0.0881|0.089|0.09|0.0881|0.0871|0.091|0.0881|0.0871|0.091|0.092|0.09|0.0881|0.0861|0.0842|0.0832|0.0783|0.0773|0.0773|0.0802|0.0832|0.0851|0.0861|0.0871|0.0871|0.0881|0.0881|0.09|0.093|0.0979|0.0939|0.0959|0.0949|0.0959|0.0969|0.0969|0.0979|0.1027|0.1027|0.1027|0.1076|0.1076|0.1125|0.1125|0.1125|0.1076|0.1125|0.1174|0.1223|0.1174|0.1174|||0.1321|0.137|0.137|0.137|0.1419|0.137|0.1419|0.1321|0.1321|0.1321|0.1272|0.1272|0.1321|0.1272|0.1223|0.1223|0.1223|0.1272|0.1321|0.1321|0.1272|0.1321|0.137|0.1321|0.1321|0.137|0.1419|0.1468|0.1517|0.1468|0.1468|0.1468|0.1468|0.1468|0.1566|0.1517|0.1419|0.1419|0.1419|0.1468|0.1517|0.1566|0.1419|0.137|0.1419|0.1419|0.137|0.137|0.1468|0.1223|0.1223|0.1174|0.1174|0.1223|0.1223|0.1223|0.1272|0.1174|0.1174|0.1223|0.1272|0.1272|0.1272|0.1272|0.1321|0.1321||0.1321|0.1321|0.1174|0.1174|0.1125|0.1174|0.1125|0.1174|0.1174|0.1223|0.1223|0.1223|0.1174|0.1272|0.1223|0.1272|0.1272|0.1223|0.1223|0.1272|0.1223|0.1223|0.1223|0.1223|0.1223|0.1272|0.1321|0.1272|0.137|0.1419|0.1419||0.1272|0.1321|||0.1272|0.1321|0.137|0.1419|0.1321|0.137|0.1419|0.1419|0.1321|0.1468|0.1468|0.1468|0.1419|0.137|0.137|0.1468|0.1517|0.1517|0.1566|0.1615|0.1615|0.1615|0.1663|0.1615|0.1663|0.1663|0.1615|0.1663|0.1615|0.1566|0.1566|0.1615|0.1663|0.1615|0.1663|0.1761|0.1761|0.181|0.181|0.1859|0.181|0.19|0.195|0.195|0.185|0.195|0.185|0.19|0.185|0.195|0.195|0.185|0.18|0.175|0.17|0.18|0.18|0.175||0.175|0.17|0.17|0.18|0.175|0.17|0.175|0.175|0.175|0.175
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.27|2.29|2.31|||2.34|2.29|2.26|2.23|2.2|2.22|2.16|2.19|2.18|2.13|2.12|2.11|2.08|2.02|2.09|2.1|2.12|2.14|2.115|2.09|2.08|2.07|2.09|2.05|2.1|2.08|2.07|2.08|2.05|2|2.1|2.11|2.14|2.14|2.16|2.16|2.19|2.2|2.19|2.14|2.13|2.17|2.13|2.12|2.14|2.14|2.1|2.12|2.11|2.11|2.12|2.13|2.15|2.14|2.13|2.16|2.17|2.2|2.17|2.22|2.21|2.17|2.15|2.18|2.21|2.23|2.25|2.19|2.12||2.15|2.2|2.17|2.2|2.24|2.2|2.19|2.17|2.19|2.15|2.15|2.15|2.1|2.12|2.1|2.11|2.05|2.1|2.13|2.14|2.08|2.06|1.975|1.99|2.04|2.06|1.995|2|1.99|1.9|1.9|1.93|1.955|1.99|1.915|1.885|1.9|1.89|1.855|1.86|1.855|1.85|1.825|1.825|1.82|1.82|1.875|1.875|1.88|1.83|1.8|1.815|1.785|1.825|1.82|1.83|1.76|1.72|1.75|1.81|1.81|1.78|1.76|1.725|1.71|1.69|1.715|1.725|1.735|1.75|1.715||1.7|1.69|1.645|1.585|1.58|1.53|1.56|1.57|1.565|1.515|1.565|1.505|1.495|1.455|1.445|1.45|1.45|1.4|1.405|1.42|1.415|1.395|1.4|1.395|1.395|1.425|1.405|1.395|1.38|1.385|1.38||1.38|1.38|||1.385|1.4|1.39|1.405|1.375|1.37|1.36|1.37|1.365|1.37|1.39|1.39|1.38|1.38|1.38|1.355|1.36|1.355|1.37|1.37|1.385|1.39|1.385|1.385|1.39|1.385|1.385|1.395|1.385|1.39|1.355|1.35|1.34|1.36|1.35|1.34|1.35|1.362|1.37|1.35|1.36|1.355|1.36|1.41|1.36|1.355|1.38|1.31|1.3|1.31|1.305|1.305|1.305|1.3|1.33|1.29|1.26|1.28||1.28|1.27|1.255|1.275|1.275|1.275|1.27|1.275|1.28|1.28
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|9.18|9.05|8.96|||8.79|8.92|8.77|8.99|8.45|8.4|8.2|8.39|8.4|8.37|8.4|8.38|8.32|8.19|8.37|8.2|8.38|8.3|8.3|8.17|8.21|8.33|8.33|8.34|8.4|8.44|8.41|8.2|8.24|8.15|8.24|8.24|8.29|8.38|8.4|8.39|8.3|8.47|8.1|7.99|8.06|8.06|8.02|7.88|7.81|7.8|7.6|7.47|7.66|7.74|7.6|7.7|7.51|7.56|7.7|7.72|7.72|7.66|7.6|7.6|7.58|7.55|7.65|7.69|7.66|7.65|7.76|7.85|7.84|7.88|7.95|7.8|7.45|7.5|7.38|7.28|7.5|7.3|7.1|7.16|7.2|6.96|6.89|6.84|6.66|6.93|6.88|6.75|6.7|6.5|6.62|6.54|6.57|6.61|6.79|6.6|6.69|6.57|6.35|6.54|6.45|6.59|6.5|6.6|6.9|6.75|6.83|6.87|6.8|6.78|6.76|6.73|6.74|6.69|6.7|6.74|6.8|6.68|6.76|6.66|6.65|6.71|6.65|6.89|6.81|6.86|6.79|6.75|6.66|6.56|6.47|6.21|6.48|6.48|6.54|6.68|6.6|6.54|6.54|6.52|6.18||6.19|6.15|6.14|6.11|6|6|6.08|6|5.94|5.94|5.95|5.79|5.8|5.81|5.81|5.95|5.76|5.88|5.75|5.75|5.7|5.45|5.23|5.23|5.2|5.31|5.26|5.24|5.19|5.2|5.22||5.17|5.17|||5.21|5.23|5.28|5.29|5.32|5.39|5.31|5.29|5.4|5.33|5.35|5.4|5.36|5.46|5.3|5.16|5.05|5.05|5.15|5.19|5.18|5.24|5.24|5.15|5.18|5.18|5.15|5.19|5.2|5.19|5.2|5.2|5.18|5.18|5.25|5.25|5.27|5.39|5.35|5.35|5|5.17|5.23|5.17|5.1|5.07|5.15|5.13|5.03|5.11|5|4.97|5|5.04|5.18|5.16|5.2|5.2||5.19|5.15|5.2|5.2|5.32|5.2|5.18|5.15|5.1|5.12
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.119|2.9302|2.9302|||2.9302|2.9402|2.9799|2.9998|3.0991|2.7912|2.811|2.7812|2.8806|2.7614|2.8309|2.8011|2.97|2.9799|2.9898|3.0395|3.109|3.0892|3.0097|2.9402|2.9799|2.9302|2.96|2.9799|3.0494|3.1786|3.2779|3.2183|3.2382|3.3276|3.2779|3.258|3.3276|3.4269|3.4766|3.5759|3.6057|3.4766|3.5|3.42|3.65|3.54|3.56|3.6|3.59|3.61|3.61|3.63|3.69|3.75|3.75|3.69|3.59|3.5|3.5|3.5|3.49|3.64|3.5|3.54|3.6|3.6|3.5||3.54|3.67|3.72|3.65|3.45|3.4|3.4|3.38|3.42|3.44|3.45|3.44|3.45|3.45|3.4|3.4|3.45|3.52|3.57|3.55|3.52|3.45|3.48|3.4|3.2|3.21|3.21|3.41|3.49|3.45|3.51|3.69|3.75|3.72|3.87|3.93|3.9|4.1|4.15|4.16|4.26|3.98|3.73|3.6|3.62|3.5|3.55|3.6|3.65|3.62|3.71|3.7|3.78||3.9|3.91|3.93|3.97|3.98|3.94|3.9|3.93|3.88|4|3.85|3.9|3.8|3.81||3.7|3.7|3.79|3.85|3.96|4.04|3.84|3.9||3.85|3.7|3.71|3.75|4|3.95|3.95|4.03|4.24|4.3|4.3|4.35|4.19|4.55|4.7|4.79|4.96|5|5.06|5.35|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.53|13.35|13.51|||13.46|13.36|13.19|13.1|13.17|13.2|12.99|13.09|13.09|13.18|13.42|13.41|13.53|13.37|13.16|13.22|13.21|13.32|13.25|13.24|13.14|13.15|13.36|13.28|13.07|13.36|13.29|13.19|13.1|13.27|13.33|13.1|13.11|13.1|13.17|13.23|13.05|13.12|13.19|13.48|13.43|13.33|13.4|13.29|13.45|13.18|13.5|13.23|13.34|13.15|13.25|13.12|13.12|13.05|13.11|12.99|13.16|13.16|13.15|13.34|13.5|13.4|13.17|13.06|13.37|13.31|13.39|13.05|13.04|13.18|12.95|12.9|12.9|12.9|12.56|12.75|12.65|12.4|12.37|12.42|12.9|12.7|12.71|12.43|12.39|12.44|12.41|12|12.31|12.21|12.37|12.5|12.07|12.2|12.02|12.15|12.35|12.12|12.01|12|12.25|12.43|12.51|12.57|12.58|12.56|12.6|12.42|12.28|12.4|12.46|12.48|12.49|12.5|12.55|12.52|12.55|12.5|12.52|12.52|12.5|12.62|12.72|12.58|12.45|12.5|12.55|12.57|12.6|12.52|12.9|12.7|12.59|12.42|12.44|12.41|12.5|12.24|12.6|12.8|12.6||12.71|12.68|12.61|12.62|12.8|12.74|12.76|12.7|12.79|12.88|12.65|12.74|12.8|12.87|12.82|12.82|12.83|13.08|13.15|13.11|13.08|13.18|13|13.57|13.55|13.6|13.72|13.1|12.93|12.97|13.1||13.23|13.37|||13.39|13.33|13.55|13.98|13.8|13.3|13.27|13.5|13.56|13.49|13.69|13.4|13.4|13.5|13.42|13.35|13.4|13.29|13.2|13.2|13|12.94|12.99|12.85|12.75|12.8|12.8|12.85|12.62|12.61|12.53|12.68|12.81|13.06|13.16|12.92|12.61|12.65|12.87|12.48|13.06|13.09|13.25|13.4|13.32|13.32|13.12|13.25|13.56|13.75|13.78|13.8|13.81|13.55|13.25|13.44|13.24|13.34||13.3|13.29|13.16|13.11|13.12|13.1|13.09|13.29|13.33|13.01
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.68|3.62|3.72|||3.78|3.83|3.74|3.75|3.7|3.68|3.62|3.62|3.71|3.78|3.79|3.75|3.71|3.59|3.68|3.6|3.8|3.7|3.68|3.61|3.66|3.55|3.44|3.4|3.45|3.38|3.44|3.46|3.45|3.42|3.26|3.07|2.99|2.95|2.9|2.95|2.94|2.78|2.83|3|3.06|2.86|2.69|2.64|2.63|2.55|2.55|2.51|2.52|2.5|2.5|2.5|2.5|2.38|2.36|2.38|2.36|2.35|2.35|2.4|2.39|2.31|2.28|2.27|2.35|2.3|2.21|2.2|2.22|2.27|2.28|2.2|2.15|2.15|2.15|2.15|2.14|2.18|2.15|2.19|2.24|2.2|2.26|2.2|2.1|2.03|2.14|2.17|2.23|2.24|2.18|2.11|2.1|2.15|2.23|2.16|2.13|2.1|2.05|2.05|1.97|2.15|2.14|2.1|2.07|2.02|2.05|2.09|2.03|2.05|2|2.03|1.935|1.85|1.82|1.795|1.835|1.82|1.82|1.81|1.84|1.83|1.76|1.76|1.71|1.75|1.78|1.795|1.885|1.885|1.91|1.845|1.805|1.79|1.81|1.8|1.85|1.9|1.94|1.995|1.97||1.98|1.98|1.99|1.99|1.995|1.975|2.01|2|2|2|2.04|1.955|2|2|1.99|2|2.02|2|1.95|1.98|1.95|2|1.975|1.915|1.93|1.935|2.05|2.17|2.22|2.3|2.35||2.35|2.34|||2.36|2.34|2.25|2.26|2.32|2.25|2.38|2.35|2.4|2.45|2.65|2.7|2.5|2.48|2.38|2.31|2.37|2.25|2.23|2.2|2.15|2.24|2.24|2.17|2.1|2.07|2.07|1.98|1.88|1.85|1.85|1.82|1.85|1.855|1.87|1.8|1.75|1.75|1.7|1.73|1.73|1.71|1.695|1.695|1.72|1.715|1.7|1.7|1.7|1.75|1.75|1.74|1.765|1.72|1.69|1.705|1.76|1.74||1.715|1.765|1.76|1.755|1.72|1.7|1.655|1.67|1.64|1.7
11211|101954|/equities/arena-group|ASXSMALLCAP|2.93|2.92|2.95|||2.94|2.94|2.94|2.94|3.01|2.98|2.96|2.96|2.96|2.97|2.97|2.95|2.99|2.93|2.9|2.98|2.95|2.94|2.87|2.85|2.87|2.95|2.96|2.91|2.93|2.86|2.87|2.9|2.87|2.89|2.9|2.89|2.92|2.97|2.92|2.94|3.03|3.05|2.97|2.99|2.97|2.97|3.01|2.97|2.98|2.95|2.98|2.94|2.95|2.87|2.85|2.85|2.86|2.86|2.87|2.94|2.92|2.88|2.95|2.94|2.88|2.89|2.86|2.89|2.89|2.87|2.84|2.81|2.82|2.83|2.8|2.8|2.85|2.86|2.86|2.84|2.86|2.8|2.86|2.83|2.89|2.83|2.8|2.78|2.78|2.81|2.84|2.8|2.81|2.8|2.84|2.81|2.82|2.8|2.81|2.75|2.75|2.8|2.75|2.78|2.78|2.87|2.83|2.85|2.86|2.83|2.83|2.76|2.75|2.78|2.78|2.84|2.82|2.81|2.79|2.74|2.79|2.78|2.75|2.74|2.77|2.75|2.76|2.75|2.69|2.69|2.7|2.76|2.86|2.83|2.9|2.87|2.87|2.83|2.87|2.8|2.87|2.81|2.84|2.81|2.76||2.74|2.76|2.8|2.74|2.75|2.72|2.73|2.72|2.73|2.76|2.75|2.7|2.76||2.79|2.77|2.73|2.73|2.74|2.79|2.76|2.72|2.76|2.8|2.82|2.88|2.94|2.93|2.87|2.88|2.87||2.8|2.76|||2.77|2.77|2.74|2.78|2.79|2.79|2.75|2.75|2.74|2.73|2.73|2.79|2.82|2.8|2.78|2.78|2.82|2.83|2.85|2.8|2.72|2.71|2.7|2.73|2.69|2.74|2.73|2.7|2.68|2.72|2.71|2.74|2.69|2.66|2.61|2.61|2.64|2.73|2.6|2.6|2.56|2.65|2.75|2.72|2.7|2.69|2.72|2.71|2.72|2.69|2.67|2.69|2.7|2.7|2.7|2.65|2.62|2.52||2.53|2.56|2.51|2.49|2.49|2.45|2.49|2.42|2.45|2.44
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.61|2.6|2.6|||2.58|2.48|2.52|2.53|2.5|2.52|2.47|2.53|2.62|2.65|2.58|2.5|2.59|2.53|2.53|2.64|2.72|2.75|2.72|2.765|2.7|2.75|2.68|2.72|2.81|2.76|2.71|2.66|2.65|2.76|2.61|2.62|2.6|2.61|2.59|2.66|2.72|2.78|2.76|2.76|2.81|2.8|2.84|2.79|2.79|2.76|2.78|2.84|2.8|2.82|2.79|2.9|2.81|2.8|2.74|2.82|2.84|2.62|2.49|2.53|2.55|2.51|2.52|2.41|2.23|2.18|2.16|2.13|2.16|2.16|2.08|2.09|2.11|2.18|2.22|2.22|2.3|2.28|2.28|2.25|2.25|2.25|2.03|1.99|2|1.8|1.8|1.8|1.8|1.8|1.78|1.84|1.78|1.78|1.8|1.81|1.775|1.772|1.725|1.72|1.74|1.855|1.81|1.8|1.8|1.82|1.825|1.775|1.78|1.83|1.78|1.735|1.755|1.835|1.845|1.8|1.78|1.77|1.845|1.865|1.895|1.93|1.9|1.84|1.81|1.85|1.775|1.71|1.725|1.75|1.74|1.8|1.85|1.89|1.89|1.865|1.845|1.82|1.845|1.89|1.79||1.71|1.705|1.685|1.67|1.77|1.83|1.85|1.91|1.84|1.895|1.905|1.965|1.885|1.8|1.75|1.685|1.655|1.64|1.63|1.61|1.63|1.62|1.635|1.615|1.645|1.66|1.665|1.625|1.615|1.61|1.63||1.6|1.555|||1.58|1.605|1.605|1.595|1.6|1.585|1.51|1.54|1.56|1.55|1.605|1.6|1.565|1.525|1.53|1.5|1.475|1.555|1.555|1.6|1.6|1.545|1.53|1.52|1.62|1.56|1.53|1.435|1.4|1.39|1.4|1.4|1.41|1.38|1.42|1.41|1.435|1.435|1.435|1.366|1.346|1.326|1.356|1.44|1.455|1.255|1.035|1.03|1.02|1|0.99|0.995|0.99|0.99|1|0.98|0.99|1.005||0.98|0.995|0.995|0.965|1|0.97|0.98|1|0.99|0.965
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.565|1.58|1.65|||1.545|1.495|1.535|1.545|1.54|1.55|1.56|1.455|1.555|1.61|1.67|1.71|1.625|1.575|1.57|1.605|1.7|1.73|1.74|1.795|1.81|1.86|1.87|1.89|1.83|1.85|1.89|1.825|1.875|1.83|1.82|1.79|1.785|1.63|1.64|1.6|1.59|1.64|1.61|1.66|1.56|1.55|1.575|1.59|1.61|1.63|1.565|1.55|1.57|1.57|1.5|1.43|1.425|1.325|1.325|1.36|1.375|1.36|1.38|1.485|1.545|1.575|1.56|1.57|1.53|1.565|1.57|1.53|1.555|1.51|1.38|1.36|1.32|1.32|1.33|1.33|1.27|1.285|1.28|1.315|1.34|1.36|1.41|1.41|1.4|1.395|1.37|1.445|1.42|1.375|1.33|1.37|1.35|1.35|1.43|1.46|1.47|1.475|1.45|1.38|1.42|1.58|1.515|1.45|1.495|1.455|1.5|1.5|1.545|1.58|1.625|1.7|1.64|1.6|1.58|||1.55|1.565|1.395|1.425|1.45|1.4|1.385|1.32|1.305|1.255|1.175|1.17|1.21|1.23|1.295|1.29|1.175|1.02|0.995|1.01|1.025|0.99|1|1.05||1.09|1.095|1.1|1.04|1.05|1.01|0.97|0.93|0.92|0.915|0.895|0.915|0.87|0.885|0.845|0.895|0.845|0.82|0.83|0.84|0.855|0.86|0.87|0.875|0.88|0.88|0.855|0.87|0.9|0.91|0.93||0.91|0.94|||0.95|0.96|0.935|0.95|0.9|0.84|0.86|0.85|0.84|0.805|0.835|0.825|0.865|0.85|0.85|0.885|0.75|0.67|0.66|0.68|0.67|0.68|0.68|0.685|0.675|0.685|0.7|0.685|0.69|0.67|0.7|0.7|0.7|0.715|0.72|0.72|0.715|0.725|0.735|0.73|0.725|0.73|0.71|0.725||0.73|0.73|0.73|0.72|0.715|0.73|0.73|0.73|0.71|0.73|0.75|0.755|0.75||0.755|0.755|0.76|0.76|0.75|0.765|0.77|0.74|0.76|0.75
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.051|0.053|0.051|||0.045|0.045|0.045|0.043|0.046|0.045|||0.041|0.04|0.039|0.041|0.043|0.044|0.042|0.044|0.045|0.047||0.049|0.05|0.051|0.05|0.052|0.051|0.053|0.054|0.057|0.056|0.056|0.058|0.057|0.058|0.059|0.059|0.057|0.06|0.058|0.057|0.058|0.057|0.058|0.058|0.059|0.058|0.058|0.06|0.062|0.062|0.063|0.06|0.064|0.065|0.065|0.063|0.062|0.059|0.058|0.063|0.062|0.057|0.055|0.058|0.054|0.058|0.057|0.056|0.057|0.055|0.057|0.057|0.057|0.055|0.055|0.053|0.057|0.058|0.057|0.059|0.058|0.056|0.059|0.062|0.065|0.062|0.057|0.06|0.056|0.055|0.054|0.054|0.055|0.055|0.056|0.059|0.059|0.063|0.065|0.061|0.059|0.055|0.054|0.055|0.054|0.055|0.055|0.057|0.057|0.058|0.063|0.066|0.061|0.064|0.068|||0.085|0.078|0.074|0.074|0.074|0.074|0.071|0.069|0.071|0.069|0.068|0.068|0.07|0.072|0.069|0.07|0.074|0.075|0.073|0.074|0.077|0.08|0.077|0.08|0.081||0.079|0.08|0.08|0.08|0.081|0.079|0.081|0.083|0.082|0.085|0.08|0.082|0.08|0.077|0.074|0.075|0.07|0.074|0.07|0.07|0.071|0.071|0.075|0.07|0.074|0.075|0.078|0.081|0.082|0.082|0.082||0.083|0.084|||0.085|0.084|0.085|0.1|||0.081|0.082|0.082|0.082|0.083|0.084|0.086|0.087|0.085|0.085|0.087|0.085|0.085|0.082|0.084|0.083|0.091|0.087|0.083|0.074|0.068|0.068|0.08|0.081|0.087|0.091|0.091|0.095|0.095|0.091|0.095|0.095|0.095|0.095|0.095|0.091|0.091|0.095|0.095|0.1|0.1|0.1|0.095|0.1|0.104|0.1|0.095|0.1|0.1|0.108|0.104|0.1||0.095|0.095|0.095|0.1|0.108|0.108|0.108|0.108|0.113|0.113
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.94|2.93|2.93|||2.9|2.9|2.88|2.82|2.8|2.75|2.71|2.8|2.82|2.8|2.89|2.9|2.9|2.87|2.87|2.88|2.9|2.88|2.85|2.82|2.79|2.75|2.78|2.8|2.79|2.8|2.84|2.83|2.79|2.82|2.8|2.79|2.78|2.76|2.79|2.79|2.8|2.74|2.77|2.77|2.76|2.78|2.74|2.78|2.79|2.82|2.76|2.76|2.79|2.73|2.7|2.72|2.67|2.73|2.72|2.75|2.7|2.69|2.69|2.7|2.66|2.7|2.75|2.76|2.73|2.7|2.74|2.7|2.71|2.7|2.69|2.72|2.73|2.73|2.72|2.75|2.73|2.75|2.68|2.64|2.63|2.62|2.65|2.67|2.65|2.6|2.65|2.69|2.64|2.55|2.49|2.48|2.48|2.47|2.52|2.5|2.53|2.54|2.54|2.54|2.53|2.54|2.5|2.46|2.4|2.41|2.39|2.4|2.46|2.46|2.47|2.42|2.4|2.38|2.4|2.405|2.37|2.42|2.4|2.36|2.44|2.45|2.42|2.35|2.32|2.29|2.31|2.35|2.34|2.37|2.39|2.37|2.35|2.35|2.37|2.37|2.35|2.34|2.34|2.31|2.29||2.28|2.28|2.28|2.32|2.31|2.29|2.31|2.3|2.28|2.32|2.33|2.28|2.29|2.26|2.28|2.27|2.27|2.26|2.27|2.28|2.28|2.27|2.28|2.25|2.27|2.29|2.29|2.27|2.26|2.27|2.27||2.275|2.28|||2.28|2.3|2.27|2.29|2.28|2.27|2.26|2.26|2.26|2.25|2.26|2.25|2.25|2.25|2.25|2.23|2.26|2.25|2.27|2.26|2.25|2.25|2.24|2.25|2.23|2.22|2.22|2.26|2.25|2.26|2.25|2.24|2.24|2.21|2.24|2.2|2.17|2.18|2.19|2.23|2.2|2.2|2.24|2.24|2.175|2.18|2.18|2.17|2.17|2.13|2.13|2.1|2.12|2.1|2.11|2.12|2.15|2.13||2.11|2.12|2.11|2.1|2.08|2.12|2.12|2.09|2.12|2.1
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.5658|3.6023|3.5932|||3.5658|3.5566|3.5475|3.5201|3.5292|3.5292|3.5475|3.5383|3.5566|3.5658|3.5566|3.5658|3.5109|3.4561|3.4743|3.4743|3.5566|3.5841|3.5292|3.5292|3.5932|3.5658|3.5658|3.5566|3.5201|3.5566|3.5383|3.5109|3.4286|3.5201|3.4835|3.5658|3.5932|3.6023|3.5658|3.5749|3.5841|3.5658|3.5658|3.5566|3.5932|3.5201|3.5018|3.4469|3.4286|3.4469|3.4743|3.3829|3.3372|3.3555|3.4378|3.3281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.425|0.425|0.445|||0.405|0.39|0.39|0.405|0.4|0.38|0.38|0.405|0.41|0.41|0.41|0.415|0.405|0.42|0.41|0.41|0.39|0.395|0.4|0.405|0.395|0.425|0.42|0.445|0.43|0.425|0.425|0.43|0.425|0.425|0.42|0.425|0.43|0.455|0.48|0.5|0.485|0.46|0.455|0.45|0.465|0.47|0.45|0.46|0.445|0.435|0.425|0.425|0.44|0.42|0.405|0.445|0.435|0.46|0.46|0.465|0.47|0.48|0.48|0.47|0.475|0.49|0.525|0.54|0.55|0.545|0.515|0.5|0.52|0.515|0.555|0.505|0.5|0.49|0.47|0.47|0.47|0.46|0.475|0.47|0.48|0.495|0.47|0.495|0.475|0.47|0.465|0.44|0.45|0.455|0.435|0.435|0.46|0.435|0.435|0.44|0.435|0.425|0.395|0.38|0.39|0.375|0.375|0.355|0.38|0.37|0.37|0.37|0.38|0.385|0.385|0.39|0.37|0.365|0.35|0.355|0.365|0.365|0.365|0.355|0.34|0.365|0.34|0.34|0.34|0.315|0.32|0.325|0.32|0.33|0.325|0.32|0.33|0.295|0.295|0.29|0.295|0.295|0.305|0.285|0.29||0.285|0.285|0.29|0.3|0.295|0.295|0.285|0.3|0.31|0.31|0.315|0.33|0.31|0.312|0.31|0.315|0.315|0.31|0.305|0.31|0.3|0.3|0.305|0.3|0.31|0.295|0.285|0.275|0.295|0.3|0.3||0.315|0.32|||0.325|0.325|0.335|0.32|0.32|0.32|0.32|0.325|0.33|0.31|0.33|0.325|0.33|0.32|0.325|0.325|0.33|0.315|0.295|0.295|0.285|0.275|0.28|0.28|0.27|0.265|0.265|0.275|0.28|0.27|0.265|0.27|0.265|0.265|0.275|0.275|0.275|0.275|0.285|0.265|0.265|0.25|0.25|0.25|0.25|0.25|0.25|0.235|0.23|0.23|0.23|0.22|0.225|0.235|0.235|0.24|0.235|0.23||0.23|0.22|0.215|0.22|0.225|0.23|0.235|0.235|0.235|0.23
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|12.5|12.38|12.3|||12.08|12.25|12.37|12.56|12.11|12.46|12.43|12.24|12.1|11.95|12.22|12.02|11.57|11.9|11.8|12.07|12.11|12.28|11.83|11.6|11.3|11.69|11.8|12.33|11.93|12.71|12.87|13|12.96|13|13.15|13.2|13.39|13.22|13.35|13.5|13.55|13.48|13.39|12.99|13.64|13.62|13.79|13.65|13.96|13.75|14|13.72|13.4|12.95|12.6|12.75|12.79|12.84|13.04|12.79|12.9|12.74|12.5|12.84|12.94|12.98|13.13|13|13.13|13.01|12.85|12.69|12.7|12.73|12.8|12.79|12.84|12.59|12.63|12.9|12.31|13|12.6|12.6|12.29|12.75|12.5|12.39|12.1|12.14|12|12.42|11.5|12.04|11.8|11.52|11.05|10.8|10.83|10.93|10.29|10.3|10.17|10.43|10.2|10.72|10.97|10.88|11.08|11.5|11.35|11.5|11.47|11.57|11.65|11.53|11.78|11.6|11.8|11.95|11.62|11.4|11.19|11.03|10.86|10.73|10.82|10.8|11.15|11.25|11.64|11.24|10.97|11|11.14|11.36|11.6|11.5|11.64|11.26|11.35|11.04|11.56|11.84|11.47||11.25|11.1|10.92|10.98|11.4|11.2|11.4|11.58|11.58|11.25|11.4|11.21|10.88|10.61|10.8|10.31|10.04|9.93|9.6|9.78|9.39|9.6|9.65|9.84|9.83|9.72|10.14|10.1|10.15|10.32|10.5||10.2|10.15|||10.49|10.06|10.06|9.96|9.62|9.79|9.47|9.26|8.95|9.03|9.42|9.17|8.91|8.9|9.1|8.95|9.17|9.22|9.3|9.45|9.41|9.5|9.36|9.46|9.68|9.5|9.62|9.55|9.7|9.98|9.88|9.99|10.12|9.78|9.9|10|9.9|9.86|9.7|9.77|9.35|8.51|8.17|8.5|8.1|7.85|7.83|7.6|7.4|7.63|7.15|6.48|6.7|6.75|7.19|7.41|7.5|7.55||7.38|7.03|7.17|7.16|7|6.75|6.61|6.59|6.5|6.64
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.185|0.185|0.185|||0.185|0.19|0.2|0.2|0.205|0.185|0.19|0.19|0.19|0.2|0.195|0.195|0.2|0.195|0.2|0.205|0.2|0.2|0.195|0.205|0.195|0.2|0.21||0.24|0.235|0.23|0.24|0.245|0.255|0.245|0.255|0.24|0.255|0.25|0.26|0.26|0.25|0.26|0.235|0.22|0.22|0.22|0.215|0.195|0.19|0.17|0.165|0.165|0.165|0.175|0.175|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.205|0.195|0.185|0.18|0.18|0.18|0.185|0.195|0.19|0.17|0.17|0.17|0.17|0.165|0.16|0.15|0.155|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.175|0.17|0.175|0.165|0.165|0.17|0.175|0.185|0.19|0.19|0.195|0.19|0.185|0.185|0.18|0.185|0.185|0.185|0.175|0.175|0.19|0.18|0.175|0.165|0.16|0.16|0.165|0.16|0.14|0.135|0.14|0.13|0.135|0.13|0.13|0.13|0.15|0.145|0.145|0.15|0.155|0.155|0.16|0.15|0.145|0.145||0.15|0.155|0.165|0.165|0.17|0.17|0.175|0.175|0.17|0.175|0.18|0.175|0.175|0.18|0.185|0.18|0.175|0.18|0.18|0.19|0.185|0.195|0.19|0.195|0.195|0.18|0.185|0.19|0.185|0.195|0.2||0.205|0.205|||0.2|0.21|0.205|0.205|0.2|0.185|0.19|0.175|0.17|0.175|0.175|0.18|0.17|0.18|0.175|0.175|0.18|0.185|0.19|0.185|0.19|0.185|0.185|0.185|0.185|0.19|0.205|0.195|0.195|0.19|0.2|0.2|0.215|0.2|0.17|0.17|0.165|0.16|0.18|0.18|0.17|0.155|0.15|0.145|0.145|0.15|0.15|0.155|0.16|0.16|0.15|0.145|0.145|0.145|0.155|0.145|0.15|0.16||0.165|0.165|0.17|0.185|0.175|0.18|0.185|0.185|0.2|0.195
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.53|3.57|3.47|||3.48|3.52|3.61|3.62|3.76|3.85|3.75|3.75|3.42|3.4|3.4|3.45|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.27|3.25|3.27|||3.28|3.25|3.28|3.24|3.22|3.3|3.28|3.31|3.37|3.37|3.35|3.37|3.41|3.36|3.36|3.49|3.49|3.52|3.5|3.55|3.52|3.5|3.59|3.56|3.59|3.55|3.55|3.47|3.59|3.6|3.6|3.56|3.61|3.55|3.66|3.69|3.61|3.6|3.62|3.68|3.71|3.74|3.76|3.76|3.77|3.8|3.82|3.68|3.8|3.8|3.77|3.76|3.7|3.72|3.72|3.72|3.74|3.65|3.6|3.69|3.57|3.55|3.59|3.66|3.6|3.56|3.59|3.61|3.6|3.63|3.65|3.63|3.65|3.68|3.64|3.75|3.71|3.82|3.85|3.77|3.8|3.81|3.9|3.9|3.85|3.74|3.72|3.78|3.73|3.75|3.79|3.75|3.73|3.7|3.71|3.66|3.65|3.87|3.59|3.6|3.68|3.71|3.71|3.75|3.74|3.7|3.74|3.72|3.71|3.68|3.65|3.65|3.68|3.72|3.69|3.65|3.71|3.73|3.79|3.71|3.74|3.77|3.7|3.73|3.7|3.64|3.64|3.75|3.77|3.79|3.81|3.8|3.88|3.94|3.86|3.84|3.85|3.78|3.78|3.65|3.62||3.54|3.66|3.61|3.58|3.6|3.59|3.59|3.61|3.65|3.64|3.6|3.6|3.61|3.61|3.66|3.61|3.64|3.67|3.64|3.7|3.57|3.61|3.54|3.58|3.6|3.6|3.67|3.75|3.74|3.67|3.62||3.64|3.68|||3.65|3.69|3.62|3.64|3.57|3.53|3.48|3.47|3.44|3.49|3.44|3.44|3.46|3.48|3.48|3.55|3.53||3.44|3.55|3.55|3.53|3.51|3.5|3.4|3.5|3.44|3.42|3.33|3.33|3.33|3.36|3.29|3.3|3.34|3.27|3.24|3.22|3.19|3.18|3.21|3.26|3.33|3.36|3.29|3.29|3.23|3.24|3.22|3.19|3.19|3.16|3.2|3.12|3.1|3.13|3.15|3.1||3.14|3.13|3.06|3.05|3.12|3.02|3|2.98|3|3
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.53|1.505|1.495|||1.5|1.505|1.525|1.575|1.555|1.555|1.59|1.545|1.545|1.535|1.6|1.6|1.62|1.58|1.58|1.645|1.625|1.62|1.595|1.57|1.56|1.52|1.505|1.5|1.51|1.475|1.52|1.52|1.51|1.555|1.55|1.51|1.555|1.525|1.53|1.595|1.59|1.58|1.585|1.565|1.53|1.465|1.495|1.48|1.44|1.395|1.4|1.415|1.45|1.435|1.445|1.391|1.46|1.401|1.45|1.366|1.332|1.29|1.33|1.35|1.39|1.405|1.42|1.39|1.435|1.46|1.45|1.42|1.46|1.45|1.4|1.39|1.37|1.425|1.4|1.445|1.465|1.4|1.38|1.4|1.35|1.345|1.29|1.275|1.25|1.29|1.3|1.32|1.33|1.34|1.275|1.22|1.24|1.275|1.3|1.29|1.325|1.29|1.245|1.24|1.235|1.35|1.36|1.335|1.38|1.35|1.31|1.3|1.265|1.27|1.275|1.25|1.24|1.18|1.175|1.195|1.185|1.23|1.2|1.17|1.2|1.24|1.24|1.265|1.25|1.265|1.29|1.2|1.205|1.2|1.16|1.13|1.07|1.09|1.055|1.05|1.1|1.02|1.015|0.99|0.995||1|0.97|0.99|0.98|1.005|1.03|1.03|1.05|1.03|1.055|1.06|1.08|1.1|1.045|1.075|1.075|1.04|1.005|1.05|1.065|1.05|1.07|1.05|1.02|1.05|1.06|1.05|1.03|1.015|1.04|1.03||1.095|1.01|||1|1|0.97|0.935|0.945|0.95|0.97|0.985|0.97|0.94|1|0.99|1.03|1.05|1|0.98|1.04|1.085|1.065|1.1|1.125|1.1|1.115|1.13|1.14|1.115|1.13|1.125|1.055|1.16|1.185|1.15|1.135|1.15|1.125|1.175|1.19|1.2|1.205|1.23|1.22|1.23|1.18|1.245|1.21|1.235|1.24|1.22|1.195|1.17|1.165|1.165|1.16|1.15|1.19|1.15|1.14|1.12||1.105|1.07|1.07|1.08|1.04|1.04|1.065|1.05|1.03|1.07
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.165|1.12|1.12|||1.09|1.25|1.245|1.255|1.28|1.315|1.32|1.285|1.25|1.27|1.3|1.335|1.33|1.35|1.375|1.36|1.38|1.38|1.38|1.355|1.33|1.37|1.37|1.415|1.4|1.395|1.4|1.35|1.365|1.305|1.24|1.215|1.205|1.225|1.195|1.25|1.295|1.36|1.19|1.33|1.4|1.4|1.37|1.42|1.435|1.52|1.59|1.6|1.56|1.585|1.575|1.65|1.565|1.625|1.7|1.73|1.61|1.6|1.575|1.58|1.595|1.62|1.55|1.55|1.55|1.58|1.595|1.515|1.6|1.6|1.48|1.59|1.64|1.5|1.44|1.53|1.46|1.465|1.36|1.26|1.245|1.25|1.28|1.32|1.255|1.225|1.215|1.245|1.26|1.27|1.26|1.2|1.18|1.155|1.26|1.23|1.2|1.09|1.075|1.1|1.07|1.15|1.16|1.12|1.2|1.22|1.2|1.25|1.23|1.245|1.24|1.3|1.32|1.32|1.31|1.31|1.26|1.26|1.23|1.275|1.2|1.23|1.3|1.35|1.415|1.37|1.375|1.32|1.37|1.285|1.385|1.4|1.5|1.54|1.47|1.5|1.44|1.32|1.33|1.205|1.135||1.185|1.18|1.185|1.175|1.25|1.25|1.11|1.11|0.995|1.04|1|1.05|0.95|0.95|0.9|0.86|0.845|0.84|0.84|0.855|0.9|0.91|0.895|0.875|0.87|0.9|0.92|0.88|0.89|0.87|0.87||0.87|0.91|||0.955|0.95|0.97|0.985|0.96|0.89|0.88|0.875|0.925|0.91|0.83|0.85|||0.875|0.82|0.77|0.86|0.86|0.95|0.85|0.855|0.925|1|1.075|0.975|1|0.9|0.825|0.87|0.84|0.77|0.765|0.81|0.76|0.78|0.7|0.72|0.665|0.62|0.57|0.55|0.54|0.54|0.52|0.535|0.525|0.5|0.46|0.48|0.46|0.46|0.475|0.47|0.46|0.49|0.47|0.45||0.41|0.41|0.41|0.405|0.41|0.41|0.41||0.405|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5|4.9|4.93|||5.05|5.06|5.04|5.01|5.12|5.02|5|5.17|5.12|5.11|5.19|5.15|5.09|5.02|5.05|5.08|5.1|5.04|4.89|4.9|4.85|4.83|4.83|5.01|5.06|5.04|5.03|5.05|4.99|4.98|5|5|5|4.95|5.14|5.22|5.11|5.15|5.01|5.19|5.1|5.01|5.1|5|5.15|5.09|5.11|4.88|5.08|4.97|4.99|5|4.87|4.7|4.53|||3.622|3.642|3.662|3.632|3.662|3.612|3.622|3.603|3.622|3.529|3.671|3.608|3.622|3.573|3.505|3.495|3.612|3.495|3.466|3.436|3.515|3.671|3.564|3.799|3.657|3.71|3.524|3.436|3.515|3.564|3.593|3.573|3.573||3.603|3.583|3.583|3.603|3.642|3.612|3.593|3.603|3.612|3.671|3.642|3.671|3.681|3.73|3.691|3.72|3.632|3.671|3.671|3.622|3.554|3.534|3.593|3.622|3.583|3.612|3.573|3.642|3.622|3.671|3.632|3.632|3.622|3.617|3.622|3.72|3.622|3.573|3.632|3.632|3.622|3.612|3.603|3.671|3.622|3.603|3.622|3.642|3.612|3.573||3.544|3.573|3.593|3.524|3.475|3.495|3.564|3.564|3.622|3.632|3.632|3.622|3.652|3.671|3.622|3.71|3.72|3.799|3.759|3.818|3.848|3.848|3.759|3.799|3.799|3.769|3.818|3.818|3.759|3.818|3.789||3.867|3.906|||3.906|3.877|3.769|3.71|3.681|3.75|3.73|3.779|3.75|3.808|3.828|3.799|3.867|3.936|3.848|3.828|3.857|3.857|3.769|3.867|3.867|3.808|3.838|3.887|3.828|3.779|3.818|3.799|3.779|3.779|3.896|3.936|3.936|3.955|3.985|4.034|3.965|3.985|3.955|3.945|3.916|3.896|3.916|3.926|3.945|3.965|4.014|4.004|3.994|3.994|4.053|4.048|4.014|4.034|4.034|4.014|3.965|4.004||3.975|3.965|3.955|4.063|4.073|4.063|4.024|4.014|3.985|4.014
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|7.08|7.08|7.08|||6.93|7.06|7.02|7|6.94|7.13|6.99|6.81|6.81|6.75|6.83|6.7|6.61|6.58|6.48|6.22|6.33|6.28|6.29|6.2|6.21|6.18|6.21|6.25|6.18|6.23|6.3|6.2|6.23|6.16|6.19|6.27|6.21|6.35|6.16|6.16|6.29|6.14|6.18|6.34|6.19|6.3|6.35|6.5|6.5|6.44|6.31|6.22|6.53|6.31|7.15|7|6.82|6.74|6.81|6.96|7|7.2|7.2|7.48|7.49|7.4|7.59|7.35|7.13|7.14|7.14|7.15|7.09|7.05|7.02|7.12|7.18|7.16|7.07|7|6.87|6.9|6.8|6.64|6.84|6.94|6.92|6.9|6.76|6.84|6.78|6.88|6.92|6.78|6.82|6.54|6.38|6.51|6.5|6.45|6.49|6.5|6|6.01|5.88|6.13|6.26|6.36|6.45|6.35|6.39|6.3|6.34|6.29|6.2|6.1|6.07|6.26|6.4|6.51|6.59|6.48|6.47|6.5|6.51|6.51|6.47|6.38|6.35|6.2|6.2|6.31|6.17|6.23|6.46|7.05|7.18|7.1|7.12|7.09|7.05|7.2|7.24|6.87|7||7.2|7.15|7|7.09|7.07|7.25|7.2|7.19|6.98|6.7|6.65|6.3|6.12|6.19|6.06|6.05|6.11|6.09|6.09|6.08|6|5.94|5.69|5.85|5.79|6.15|6.4|6.39|6.35|6.33|6.56||6.49|6.53|||6.21|6.15|6.11|6.11|5.96|5.95|5.91|6.11|5.94|5.95|5.92|5.91|5.8|5.73|5.82|5.62|5.62|5.59|5.85|5.83|5.9|5.82|5.98|5.92|5.85|5.95|5.86|5.88|5.87|5.88|5.86|5.9|5.81|6.17|6.16|6.03|5.86|5.79|5.76|5.75|5.75|5.81|5.88|5.9|5.8|5.8|5.8|5.79|5.88|5.6|5.58|5.62|5.24|5.06|5.1|5.22|5.28|5.26||5.06|5.17|5.12|4.98|4.95|5|5.03|5.19|4.96|5.05
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9297|1.9198|1.8999|||1.8899|1.8899|1.87|1.8402|1.8402|1.8402|1.7805|1.7706|1.7805|1.7905|1.8004|1.7954|1.8004|1.7905|1.8054|1.8352|1.8551|1.8601|1.8452|1.8949|1.8899|1.8899|1.8899|1.885|1.885|1.8203|1.7905|1.7805|1.7358|1.7407|1.7308|1.7208|1.7407|1.7208|1.7407|1.7308|1.7855|1.7606|1.8104|1.8104|1.8104|1.7755|1.7905|1.8004|1.8004|1.7905|1.7905|1.7656|1.7954|1.7308|1.7208|1.7208|1.7208|1.7706|1.7706|1.7606|1.7208|1.7159|1.6313|1.6761|1.691|1.691|1.7308|1.7258|1.7258|1.696|1.6064|1.7159|1.8949|2.0093|1.9894|2.0292|2.0391|1.9993|1.9993|1.9993|1.9645|2.0292|2.059|2.0789|2.0889|2.1486|2.1585|2.1784|2.1187|2.059|1.9397|1.9496|2.0093|1.9993|2.0391|1.9645|1.9446|1.9397|1.8601|1.8601|1.8203|1.9844|1.7009||2.3077|2.3674|2.3177|2.2878|2.2779|2.2878|2.3276|2.3276|2.3475|2.3674|2.3773|2.3773|2.3873|2.3773|2.3773|2.3873|2.3674|2.3475|2.3375|2.2978|2.2878|2.2878|2.2878|2.2878|2.2779|2.2978|2.2978|2.2878|2.3276|2.3475|2.3375|2.3375|2.3276|2.3375|2.3574|2.3276|2.3077|2.2878|2.2878|2.3|2.28||2.29|2.25|2.27|2.28|2.24|2.25|2.3|2.29|2.26|2.27|2.28|2.27|2.3|2.26|2.26|2.26|2.25|2.24|2.24|2.26|2.21|2.25|2.26|2.27|2.26|2.28|2.25|2.27|2.28|2.28|2.26||2.25|2.26|||2.25|2.26|2.22|2.25|2.2|2.21|2.23|2.23|2.23|2.23|2.25|2.27|2.25|2.27|2.27|2.26|2.3|2.32|2.3|2.32|2.33|2.34|2.31|2.29|2.27|2.24|2.25|2.26|2.24|2.26|2.27|2.27|2.26|2.24|2.24|2.22|2.2|2.22|2.21|2.2|2.19|2.18|2.2|2.22|2.22|2.21|2.2|2.25|2.23|2.22|2.21|2.22|2.22|2.2|2.22|2.2|2.2|2.21||2.21|2.19|2.21|2.22|2.22|2.21|2.21|2.2|2.21|2.21
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|3.0255|3.05|3.05|||3.0418|3.0989|3.0744|3.1152|3.1478|3.2212|3.262|3.2049|3.2131|3.2457|3.1315|3.156|3.0744|3.0581|3.0989|2.4873|2.6178|2.5199|2.4465|2.4465|2.3568|2.316|2.422|2.3976|2.3976|2.2916|2.3894|2.422|2.3486|2.3405|2.3894|2.3568|2.3242|2.2834|2.2589|2.3242|2.2834|2.2589|2.1448|2.1366|2.0632|2.0551|2.1121|2.1285|2.1366|2.1611|2.1529|2.1529|2.2182|2.2834|2.3323|2.3405|2.3568|2.3405|2.316|2.3242|2.2752|2.2997|2.3731|2.4465|2.3323|2.4057|2.3813|2.3813|2.3894|2.4547|2.5444|2.5199|2.4547|2.528|2.6178|2.577|2.6096|2.6096|2.577|2.5036|2.5117|2.528|2.4954|2.471|2.4954|2.5036|2.5525|2.4873|2.4954|2.4547|2.2834|2.4139|2.2263|2.1774|2.21|2.4057|1.9735|3.3191|3.3354|3.3435|3.3435|3.368|3.3435|3.3435|3.3435|3.6045|3.5556|3.6861|3.7187|3.7595|3.6616|3.6371|3.5964|3.58|3.5474|3.4822|3.4333|3.4822|3.5066|3.5066|3.523|3.5066|3.5474|3.5311|3.5148|3.4577|3.2212|3.2212|3.2049|3.2538|3.2049|3.2457|3.1397|3.2865|3.3435|3.4251|3.4903|3.5719|3.5311|3.4414|3.4333|3.3517|3.3517|3.3517|3.3843||3.4414|3.368|3.3925|3.3762|3.4496|3.4985|3.3843|3.3028|3.3762|3.3925|3.4169|3.3109|3.2538|3.1397|3.1968|3.0989|2.9195|2.8869|2.9358|2.9521|3.001|2.9603|2.9358|2.9847|3.1641|3.1886|3.1641|3.1315|3.2375|3.2946|3.3028||3.2457|3.1886|||3.1804|3.1641|3.156|3.1152|3.1804|3.2049|3.2131|3.1641|3.156|3.0826|3.1315|3.1804|3.2538|3.2294|3.1641|3.0907|3.0744|3.05|3.1397|3.1397|3.0255|3.0173|3.001|2.944|2.9521|2.895|2.8706|2.8624|2.8787|2.9113|2.895|2.895|2.8787|2.8542|2.895|2.9032|2.8706|3.0173|3.3354|3.3354|3.262|3.2294|3.2865|3.2457|3.2212|3.1478|3.1968|3.1315|3.0663|3.0173|2.9766|3.0826|3.0173|3.001|2.9684|3.0173|3.001|3.0663||3.0581|3.001|3.05|2.9766|3.0173|3.0173|3.1723|3.0581|2.9847|2.8624
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.915|1.93|1.9|||1.92|1.92|1.905|1.81|1.74|1.72|1.665|1.655|1.67|1.675|1.68|1.695|1.7|1.695|1.65|1.69|1.725|1.685|1.64|1.585|1.57|1.56|1.53|1.57|1.6|1.63|1.64|1.605|1.64|1.625|1.6|1.6|1.57|1.56|1.565|1.54|1.525|1.52|1.52|1.515|1.525|1.525|1.55|1.565|1.58|1.57|1.555|1.58|1.58|1.57|1.58|1.62|1.58|1.63|1.69|1.675|1.695|1.64|1.7|1.675|1.7|1.71|1.715|1.73|1.66|1.665|1.595|1.6|1.61|1.65|1.675|1.69|1.66|1.69|1.705|1.745|1.685|1.62|1.61|1.62|1.63|1.61|1.63|1.61|1.6|1.565|1.59|1.58|1.475|1.45|1.445|1.435|1.44|1.44|1.46|1.44|1.425|1.43|1.39|1.4|1.4|1.46|1.49|1.5|1.52|1.54|1.51|1.52|1.55|1.53|1.535|1.515|1.52|1.535|1.535|1.58|1.57|1.57|1.57|1.52|1.515|1.52|1.43|1.39|1.4|1.375|1.4|1.385|1.365|1.365|1.36|1.345|1.335|1.325|1.32|1.27|1.295|1.295|1.38|1.36|1.39||1.41|1.395|1.415|1.46|1.485|1.555|1.61|1.585|1.6|1.57|1.565|1.53|1.52|1.5|1.46|1.525|1.56|1.56|1.525|1.51|1.55|1.57|1.57|1.565|1.52|1.6|1.635|1.62|1.63|1.65|1.63||1.625|1.56|||1.57|1.57|1.5|1.5|1.46|1.5|1.46|1.47|1.445|1.48|1.495|1.495|1.46|1.45|1.465|1.44|1.475|1.475|1.52|1.545|1.57|1.55|1.545|1.55|1.52|1.52|1.5|1.49|1.5|1.49|1.525|1.52|1.56|1.53|1.55|1.55|1.55|1.525|1.52|1.445|1.47|1.36|1.365|1.38|1.4|1.385|1.355|1.38|1.32|1.28|1.31|1.3|1.3|1.295|1.315|1.315|1.29|1.325||1.25|1.27|1.27|1.285|1.27|1.26|1.27|1.27|1.24|1.24
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.8591|7.0156|6.7514|||6.6732|6.634|6.6732|6.5949|6.9178|7.2113|7.5831|8.8062|8.7084|8.8062|8.6399|8.816|8.9628|8.6594|8.7182|8.8062|8.8943|9.09|9.1976|9.0998|8.9726|9.1291|9.0998|9.178|9.1976|9.2954|9.4911|10.8806|11.0078|11.0665|10.9588|11.0078|10.9686|10.9393|11.2035|11.2035|11.2035|11.1937|11.1937|11.0371|11.086|10.9784|11.0078|11.086|10.8708|11.0273|10.9588|11.0273|12.0352|11.7612|11.5557|11.5948|11.7514|11.634|11.5948|11.771|11.7808|11.6536|11.6731|12.1428|11.9569|12.1232|12.0058|11.8199|11.6536|11.7025|11.6144|11.6438|11.6438|11.7416|11.7123|11.8297|12.0352|12.1037|12.133|11.8884|11.8786|11.7318|11.4774|11.3307|11.0665|10.9295|11.0567|11.135|10.8512|10.587|10.7044|10.4403|10.998|10.6066|10.7632|10.3228|8.7573|8.8551|8.9628|8.9041|8.9041|8.9041|8.7573|8.6594|8.8551|9.2857|9.227|9.2465|9.2857|9.4814|9.3737|9.452|9.4911|9.2759|9.1193|9.0019|9.0019|9.0019|8.7573|8.7182|8.7182|8.8649|8.7573|8.7866|8.7964|8.8943|8.8747|8.7279|8.542|8.4638|8.2191|8.2681|8.1702|8.5127|8.5127|8.6301|8.6594|8.6497|8.591|8.7573|8.7671|8.9432|8.8258|8.9138|8.8062||8.7573|8.5616|8.4344|8.317|8.5127|8.5714|8.679|9.0215|9.1976|8.8062|8.6105|8.4638|8.2191|8.4148|8.4735|8.3365|8.2485|8.1604|8.2778|8.7866|8.5812|8.18|8.317|8.4148|8.5322|8.405|8.4148|8.3659|8.2093|8.0626|8.0626||7.9452|7.9256|||7.9354|7.8571|7.7299|7.6712|7.6321|7.6895|7.6323|7.5369|7.3556|7.2411|7.2316|7.3079|7.9185|7.68|7.5369|7.4033|7.6323|7.7277|7.8708|7.9948|7.928|8.262|8.2047|8.2333|8.5|8.5|8.41|8.52|8.55|8.4|8.6|8.5|8.68|8.46|8.45|8.49|8.7|8.72|8.61|8.7|8.62|8.48|8.75|9.8|9.95|9.67|9.98|9.98|9.82|9.77|9.6|9.71|9.49|9.81|10.43|10.43|10.1|10.07||10.06|10.05|9.75|9.83|9.8|9.73|9.35|9.2|9.06|8.99
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.63|3.55|3.52|||3.59|3.65|3.62|3.61|3.67|3.65|3.51|3.5|3.52|3.45|3.66|3.55|3.4|3.38|3.46|3.48|3.48|3.47|3.4|3.4|3.44|3.47|3.48|3.43|3.4|3.4|3.39|3.42|3.51|3.43|3.52|3.52|3.51|3.48|3.52|3.54|3.51|3.39|3.39|3.42|3.37|3.36|3.39|3.49|3.39|3.48|3.5|3.45|3.51|3.48|3.5|3.54|3.56|3.53|3.53|3.56|3.54|3.57|3.63|3.75|3.8|3.72|3.67|3.54|3.35|3.4|3.49|3.39|3.33|3.21|3.22|3.25|3.3|3.26|3.3|3.3|3.4|3.34|3.35|3.42|3.28|3.19|3.49|3.64|3.57|3.59|3.59|3.6|3.97|3.99|3.95|3.8|3.85|3.8|3.8|3.7|3.62|3.715|3.69|3.7|3.75|3.84|3.85|3.84|3.97|3.85|3.93|3.95|3.89|3.88|3.91|3.96|3.98|4|4.09|4.19|4.22|4.21|4.2|4.08|4.06|3.95|4|4.07|4|3.95|3.91|3.86|3.85|3.83|3.89|3.78|3.82|3.82|3.84|3.85|3.85|3.85|3.89|3.78|3.8||3.78|3.81|3.78|3.85|3.85|3.99|4|3.97|3.81|3.79|3.78|3.8|3.84|3.84|3.83|3.78|3.77|3.74|3.68|3.61|3.6|3.52|3.51|3.51|3.56|3.6|3.25|3|3.06|3.02|3||3.01|3.05|||3.03|2.99|3.02|3.02|2.98|3.02|2.95|2.93|2.98|2.98|2.96|2.99|2.92|2.89|2.9|2.87|2.92|2.95|2.99|3.03|3.03|3.01|3.02|3.05|3.01|3.05|3.04|3.05|3.03|3.02|3.03|3.02|3.04|3.03|3.1|3.15|3.1|3.12|3.03|3.31|3.32|3.37|3.31|3.41|3.42|3.58|3.61|3.57|3.59|3.64|3.6|3.56|3.5|3.47|3.43|3.47|3.42|3.43||3.42|3.46|3.45|3.4|3.44|3.42|3.45|3.5|3.51|3.54
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2.75|2.65|2.59|||2.5|2.54|2.56|2.42|2.26|2.2|2.23|2.12|2.15||2.13|2.11|2.14|2.2|2.25|2.25|2.18|2.19|2.29|2.39|2.28|2.26|2.29|2.3|2.32|2.4|2.39|2.39|2.39|2.4|2.45|2.42|2.25|2.22|2.23|2.23|2.26|2.27|2.18|2.09|2.08|2.05|2.05|2.05|2.05|1.96|1.955|1.855|1.85|1.79|1.78|1.75|1.76|1.76|1.8||1.78|1.815|1.89|1.9|1.96|1.9|1.905|1.865|1.92|1.95|1.8|1.795|1.775|1.7|1.665|1.665|1.655|1.74|1.75|1.74|1.68|1.65|1.565|1.61|1.555|1.555|1.58|1.58|1.65|1.6|1.57|1.585|1.58|1.605|1.64|1.605|1.62|1.62|1.68|1.635|1.65|1.65||1.56|1.67|1.655|1.67||1.72|1.76|1.66|1.64|1.64|1.645|1.645|1.64|1.63|1.62|1.61|1.62||1.505|1.51|1.485|1.48|1.48|1.435|1.41|1.44|1.39|1.38|1.42|1.4|1.33|1.37|1.36|1.38|1.355|1.36|1.35|1.4|1.38|1.45|1.54|1.465||1.49|1.5|1.495|1.53|1.56||1.5|1.49|1.475|1.48|1.44|1.45|1.385||1.38|1.38|1.38|1.31|1.38|1.4|1.37|1.43|1.5|1.58|1.615|1.615|1.63|1.655|1.66|1.6|1.52||1.66|1.55|||1.64|1.67|1.65|1.7|1.61|1.6|1.59|1.61|1.56|1.51|1.52|1.44|1.43|1.43||1.43|1.4||1.43|1.42|1.39|1.385|1.49|1.4|1.38|1.38|1.38|1.38|1.33|1.39|1.4|1.35|1.34|1.34|1.35|1.35|1.35|1.32||1.26|1.32|1.26|||1.25||1.25|1.26|1.27|1.27|1.28|1.3|1.3|1.26|1.25|1.2|1.15|1.07||1.01|1.01|1|1.01|||0.93|||0.95
11233|8722|/equities/western-areas|ASXSMALLCAP|3.08|3.07|3.03|||3.03|3.05|3.09|3.07|3.08|3.13|3.13|3.06|2.99|2.87|2.85|2.89|2.74|2.75|2.78|2.79|2.78|2.87|2.91|2.9|2.93|2.96|2.87|2.81|2.94|2.93|2.98|2.96|2.93|2.96|2.99|3.11|3.1|3.07|3.1|3.14|3.16|3.09|3.3|3.35|3.39|3.4|3.39|3.32|3.19|3.05|2.99|3.04|3.09|3.11|3.05|3.1|3.16|3.1|3.11|3.13|3.11|3|2.97|3.13|3.08|3.1|3.09|3.1|3.15|3.15|3.14|3.12|3.19|3.12|3.2|3.21|3.26|3.26|3.28|3.27|3.09|3.13|3.11|2.95|2.9|2.92|2.49|2.47|2.36|2.34|2.31|2.36|2.5|2.48|2.48|2.47|2.4|2.37|2.46|2.47|2.48|2.46|2.23|2.16|2.14|2.23|2.18|2.22|2.29|2.32|2.36|2.35|2.42|2.38|2.32|2.4|2.43|2.25|2.11|2.13|2.07|2.07|2.05|2.05|2.06|2.03|1.955|1.955|1.98|2|1.99|2.02|2|2.02|2.01|2.06|2.11|2.02|2.04|2.02|2.01|2.04|2.11|2.14|2.13||2.1|2.12|2.16|2.14|2.16|2.2|2.22|2.25|2.23|2.24|2.23|2.25|2.23|2.19|2.24|2.25|2.18|2.14|2.08|2.14|2.14|2.14|2.1|2.15|2.18|2.2|2.21|2.26|2.33|2.32|2.3||2.35|2.36|||2.39|2.37|2.3|2.31|2.31|2.42|2.45|2.45|2.32|2.3|2.37|2.36|2.39|2.27|2.2|2.22|2.15|2.16|2.22|2.25|2.25|2.31|2.29|2.31|2.3|2.26|2.25|2.23|2.23|2.26|2.4|2.25|2.35|2.27|2.31|2.31|2.31|2.32|2.3|2.32|2.4|2.36|2.49|2.43|2.43|2.39|2.35|2.34|2.34|2.43|2.47|2.48|2.46|2.32|2.34|2.24|2.18|2.13||2.12|2.1|2.12|2.2|2.23|2.15|2.17|2.18|2.09|2.08
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.17|2.18|2.16|||2.2|2.19|2.15|2.12|2.05|2.02|2.05|2.06|2.08|2.12|2.14|2.14|2.15|2.2|2.11|2.11|2.13|2.13|2.15|1.99|2|2.02|1.995|1.965|2|2|2.02|1.99|1.9|1.92|1.97|1.875|1.855|1.847|1.85|1.87|1.85|1.85|1.855|1.85|1.875|1.8|1.845|1.845|1.86|1.86|1.845|1.81|1.83|1.82|1.8|1.815|1.8|1.83|1.82|1.835|1.82|1.77|1.755|1.75|1.79|1.8|1.77|1.75|1.77|1.745|1.71|1.705|1.75|1.715|1.72|1.73|1.77|1.745|1.76|1.79|1.76|1.795|1.765|1.69|1.845|1.93|1.75|1.755|1.67|1.645|1.58|1.52|1.47|1.485|1.605|1.625|1.61|1.615|1.62|1.56|1.525|1.51|1.49|1.57|1.45|1.535|1.535|1.585|1.56|1.52|1.565|1.545|1.5|1.53|1.55|1.545|1.48|1.46|1.455|1.455|1.48|1.47|1.44|1.42|1.41|1.41|1.42|1.42|1.43|1.455|1.455|1.45|1.45|1.45|1.485|1.4|1.415|1.43|1.43|1.475|1.5|1.44|1.42|1.42|1.45||1.405|1.435|1.45|1.43|1.44|1.43|1.45|1.445|1.4|1.39|1.38|1.38|1.36|1.35|1.35|1.345|1.35|1.42|1.45|1.41|1.4|1.355|1.385|1.425|1.43|1.48|1.515|1.5|1.49|1.48|1.48||1.48|1.465|||1.47|1.38|1.4|1.4|1.39||1.42|1.425|1.44|1.44|1.4|1.38|1.395|1.35|1.365|1.29|1.29|1.28|1.3|1.3|1.3|1.325|1.325|1.3|1.3|1.335|1.335|1.355|1.3|1.25|1.27|1.215|1.24|1.29|1.28|1.28|1.26|1.27|1.29|1.29|1.32|1.29|1.3|1.265|1.21|1.175|1.18|1.19|1.17|1.17|1.16|1.15|1.14|1.12|1.075|1.05|1.045|1.025||1.025|1.045|1.05|1.08|1.07|1.05|1.005|0.97||0.985
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.175|1.19|1.195|||1.155|1.07|1.065|1.05|1.06|1.07|1.065|1.06|1.065|1.075|1.11|1.08|1.08|1.085|1.08|1.09|1.1|1.065|1.05|1.035|1.06|1.08|1.06|1.08|1.075|1.07|1.07|1.05|1.095|1.065|1.045|1.06|1.02|0.99|0.97|0.97|0.95|0.955|0.95|0.96|0.99|0.985|0.99|||1.025|1.011|0.998|1.021|1.021|1.021|1.076|1.067|1.085|1.103|1.113|1.071|1.094|1.085|1.103|1.085|1.108|1.113|1.094|1.136|1.145|1.182|1.195|1.136|1.168|1.195|1.214|1.094|1.126|1.117|1.149|1.154|1.136|1.113|1.103|1.122|1.159|1.159|1.131|1.154|1.182|1.149|1.186|1.237|1.25|1.209|1.177|1.172|1.182|1.26|1.186|1.195|1.195|1.177|1.177|1.204|1.296|1.393|1.471|1.563|1.646|1.49|1.333|1.333|1.159|1.085|1.057|1.071|1.071|1.025|1.057|1.016|0.952|0.896|0.901|0.887|0.864|0.883|0.91|0.91|0.887|0.896|0.874|0.837|0.864|0.814|0.818|0.837|0.805|0.791|0.8|0.8|0.805|0.828|0.818|0.823||0.823|0.814|0.828|0.805|0.818|0.851|0.846|0.869|0.855|0.864|0.883|0.91|0.906|0.883|0.901|0.883|0.855|0.864|0.874|0.874|0.864|0.869|0.846|0.855|0.864|0.86|0.883|0.878|0.887|0.896|0.883||0.883|0.887|||0.892|0.896|0.906|0.91|0.943|0.919|0.943|0.947|0.943|0.929|0.97|0.952|0.956|0.947|0.956|0.929|0.929|0.938|0.956|0.952|0.966|0.97|0.975|0.993|0.929|0.947|0.938|0.91|0.961|1.002|1.002|1.021|1.03|1.007|0.975|1.007|1.034|1.048|1.016|0.993|1.002|0.966|0.956|0.947|0.929|0.878|0.892|0.837|0.837|0.855|0.8|0.795|0.795|0.805|0.768|0.786|0.786|0.786||0.791|0.814|0.809|0.814|0.823|0.828|0.828|0.818|0.791|0.8
11236|7724|/equities/new-hope|ASXSMALLCAP|2.1|2.14|2.1|||2.08|2.06|2.08|2.15|2.15|2.09|2.05|2.02|2.03|2.02|2.03|2.02|2.03|2.06|2.1|2.17|2.18|2.15|2.14|2.11|2.14|2.14|2.16|2.15|2.19|2.18|2.2|2.18|2.19|2.23|2.24|2.25|2.23|2.23|2.28|2.25|2.28|2.24|2.17|2.19|2.23|2.23|2.21|2.2|2.17|2.17|2.2|2.3|2.29|2.31|2.28|2.27|2.24|2.21|2.22|2.22|2.19|2.18|2.2|2.2|2.21|2.23|2.19|2.27|2.3|2.36|2.36|2.41|2.53|2.44|2.57|2.5|2.55|2.57|2.41||2.35|2.34|2.26|2.28|2.28|2.28|2.29|2.24|2.22|2.18|2.14|2.19|2.2|2.2|2.15|2.16|2.15|2.24|2.25|2.26|2.29|2.3|2.3|2.31|2.28|2.48|2.52|2.51|2.56|2.56|2.57|2.53|2.58|2.62|2.55|2.54|2.56|2.57|2.58|2.67|2.72|2.71|2.62|2.63|2.62|2.67|2.68|2.74|2.83|2.73|2.71|2.75|2.67|2.67|2.72|2.77|2.61|2.59|2.61|2.58|2.66|2.61|2.69|2.57|2.6||2.64|2.57|2.6|2.62|2.64|2.71|2.71|2.8|2.71|2.71|2.82|2.78|2.68|2.73|2.85|2.72|2.68|2.66|2.65|2.66|2.61|2.61|2.64|2.61|2.71|2.67|2.69|2.7|2.71|2.81|2.77||2.87|2.81|||2.72|2.84|2.84|2.82|2.81|2.83|2.88|2.84|2.81|2.86|2.92|2.98|2.98|3.03|3|3|3.09|3.03|3.15|3.26|3.28|3.83|4.33|4.42|4.42|4.44|4.27|4.16|4.15|4.25|4.32|4.2|4.15|4.28|4.23|4.25|4.18|4.12|4.06|4.05|4.09|4.12|4.15|4.24|4.17|4.15|4.13|4.1|4.09|4.18|4.18|4.07|4.05|4.05|4.03|4.07|3.88|3.86||3.91|3.9|3.8|3.79|3.8|3.64|3.62|3.63|3.63|3.67
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|3.01|2.97|2.99|||2.97|2.95|2.93|2.96|2.96|2.94|2.95|3|3.01|3.07||3.16|3.15|3.12|3.14|3.18|3.16|3.15|3.13|3.12|3.14|3.17|3.13|3.15|3.15|3.09|3.09|3.1|3.06|3.12|3.1|3.08|3.09|3.04|3.02|2.99|3.02|2.96|2.98|2.97|2.98|2.97|2.96|2.99|2.98|2.98|2.98|2.98|2.93|2.95|2.95|2.99|3.05|3.02|3.05|3.04|3.02|3.04|3|3.01|3.03|3.07|3.05|3.06|3.04|3.04|3.01|2.95|2.94||3.017|3.027|3.017|2.987|3.017|3.007|2.997|2.987|3.007|3.017|2.967|2.987|2.977|2.958|2.908|2.928|2.908|2.908|2.908|2.898|2.868|2.848|2.848|2.838|2.838|2.818|2.798|2.798|2.798|2.788|2.798|2.838|2.838|2.818|2.808|2.818|2.818|2.828|2.828|2.838|2.848|2.838|2.818|2.818|2.808|2.818|2.828|2.828|2.808|2.808|2.818|2.858|2.828|2.838|2.828|2.808|2.818|2.838|2.858|2.898|2.908|2.908|2.818|2.818|2.828|2.778|2.858|2.798|2.748|2.768|2.778||2.709|2.689|2.719|2.619|2.639|2.609|2.609|2.619|2.609|2.589|2.619|2.599|2.599|2.589|2.569|2.559|2.569|2.549|2.529|2.539|2.539|2.509|2.529|2.519|2.529|2.529|2.534|2.539|2.529|2.529|2.529||2.519|2.519|||2.539|2.519|2.519|2.519|2.519|2.509|2.519|2.519|2.499|2.519|2.519|2.519|2.509|2.499|2.49|2.49|2.519|2.499|2.509|2.509|2.49|2.479|2.47|2.46|2.46|2.45|2.46|2.47|2.46|2.45|2.45|2.45|2.45|2.45|2.45|2.44|2.46|2.45|2.45|2.45|2.43|2.46|2.45|2.47|2.47|2.43|2.45|2.45|2.479|2.42|2.39|2.39|2.38|2.36|2.38|2.38|2.39|2.36||2.35|2.35|2.34|2.35|2.36|2.36|2.34|2.35|2.33|2.34
11238|18511|/equities/data3-ltd|ASXSMALLCAP|3.78|3.71|3.78|||3.82|3.9|3.76|3.52|3.51|3.53|3.47|3.57|3.57|3.51|3.52|3.47|3.54|3.55|3.65|3.57|3.74|3.67|3.55|3.53|3.44|3.68|3.6|3.75|3.82|3.76|3.54|3.5|3.48|3.23|3.12|3.1|3.04|3.07|3.22|3.4|3.5|3.46|3.49|3.57|3.45|3.56|3.43|3.41|3.6|3.65|3.6|3.49|3.41|3.34|3.16|3.1|3.14|3.11|3.12|3.07|3.1|3.1|2.95|3.1|2.99|2.99|2.96|2.9|2.86|2.87|2.76|2.72|2.86|2.85|2.86|2.93|2.98|2.93|2.87|2.93|2.82|2.67|2.63|2.55|2.58|2.42|2.47|2.47|2.48|2.495|2.4|2.46|2.52|2.39|2.25|2.23|2.24|2.25|2.27|2.28|2.29|2.39|2.3|2.34|2.4|2.63|2.6|2.52|2.66|2.64|2.6|2.54|2.51|2.64|2.63|2.61|2.64|2.55|2.58|2.53|2.49|2.5|2.43|2.13|2.16|2.15|2.14|2.17|2.17|2.12|2.12|2.1|2.14|2.11|2.15|2.22|2.16|2.11|2.17|2.15|2.15|2.11|2.03|1.995|1.95||1.93|1.93|1.915|1.85|1.82|1.85|1.815|1.82|1.835|1.82|1.78|1.79|1.8|1.78|1.785|1.76|1.75|1.775|1.77|1.765|1.77|1.78|1.78|1.765|1.77|1.78|1.77|1.76|1.78|1.765|1.76||1.75|1.755|||1.83|1.875|1.82|1.805|1.8|1.795|1.79|1.77|1.795|1.775|1.75|1.76|1.77|1.77|1.76|1.765|1.78|1.785|1.79|1.78|1.775|1.79|1.8|1.73|1.68|1.66|1.69|1.7|1.65|1.62|1.61|1.62|1.61|1.65|1.64|1.63|1.605|1.605|1.63|1.63|1.64|1.65|1.645|1.69|1.65|1.68|1.68|1.67|1.66|1.665|1.675|1.7|1.68|1.66|1.6|1.62|1.61|1.605||1.6|1.63|1.6|1.615|1.63|1.61|1.62|1.6|1.44|1.44
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.22|13.31|13.22|||13.17|13.11|12.86|12.82|12.85|13.22|13.2|13.17|13.2|13.45|13.07|12.8|14.34|14.29|14.26|14.71|14.96|15.35|15.15|15.41|15.71|16.03|15.91|16.07|16.08|16|16.13|16.4|16.57|16.78|16.94|16.6|16.28|16.37|16.58|16.15|16.13|15.85|16.04|15.45|15.4|15.49|15.08|14.99|14.86|15.2|15.29|16|16.41|16.88|16.73|16.03|16.11|15.78|15.83|16.29|15.74|15.45|15.46|16.23|16.41|16.49|16.44|16.17|16.16|16.3|16.31|16.46|16.03|16.17|15.75|15.7|15.85|16.06|15.92|15.83|16.11|15.82|15.56|15.37|15.82|15.84|15.98|15.53|15.94|16.08|16.06|15.94|15.56|13.8|13.04|12.45|12.41|12.48|12.75|12.9|13.1|13.1|12.75|12.89|13.18|13.8|14|14.01|13.9|14.19|14.13|13.97|14.1|13.89|13.77|13.45|13.21|13.25|13.15|13.04|13.02|13.03|12.97|12.86|12.74|12.9|12.87|12.61|12.18|12.29|12.21|12.24|11.98|12.05|12.25|12.35|12.86|12.94|12.55|12.99|13.33|14.12|14|13.72|13.51||13.5|13.26|13.21|12.5|12.9|12.7|12.65|12.85|12.74|12.65|12.76|12.66|12.67|12.6|12.65|12.77|13|12.95|13.29|13.37|13.18|12.6|12.9|13.24|13.15|13.33|13.23|13.4|13.41|13.45|13.51||13.44|13.22|||13.22|13.25|12.8|12.63|12.23|12|12.17|12.3|12.25|12.02|12|12.04|12.01|12.07|11.96|12.07|11.9|12.29|12.87|12.75|13.03|13.89|12.79|12.75|12.68|12.27|12.18|12.26|12.07|12.31|12.39|12.68|12.65|12.43|12.24|12.38|12.31|12.45|12.55|12.61|12.8|13|15.23|15.75|16.05|16.1|15.85|15.79|15.8|16.09|16|15.48|15.53|15.66|15.7|15.14|15.68|15.88||15.85|14.84|14.9|14.85|15.01|14.3|14.16|13.85|14.08|14.39
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.0639|2.0639|2.018|||1.9538|1.9722|2.018|2.0914|1.963|1.9355|1.9813|1.8621|1.8437|1.8162|1.8437|1.8621|1.7887|1.7704|1.7704|1.752|1.7979|1.8529|1.8437|1.8804|1.8713|1.9171|1.908|1.9355|1.8437|1.9263|2.0731|2.0547|2.1098|2.0455|2.1006|2.1464|2.1098|2.174|2.2198|2.229|2.2107|2.229|2.2015|2.229|2.2198|2.2473|2.2198|2.2382|2.1923|2.174|2.2473|2.2473|2.1464|2.1831|2.1831|2.1831|2.1189|2.1556|2.1556|2.1648|2.1556|2.1098|2.0822|2.1098|2.1556|2.0547|2.0639|2.0547|2.0639|2.2657|2.2657|2.2473|2.284|2.3391|2.3391|2.3482|2.3849|2.3574|2.4033|2.3391|2.4767|2.5317|2.5317|2.4308|2.4308|2.4033|2.4216|2.3666|2.3299|2.3849|2.3941|2.3849|2.4372|2.4451|2.3743|2.4136|2.3979|2.4294|2.5001|2.4923|2.5001|2.4923|2.508|2.508|2.453|2.7517|2.4451|2.5159|2.5237|2.6888|2.8068|2.791|2.791|2.791|2.8382|2.8303|2.7045|2.791|2.7989|2.8225|2.8303|2.7753|2.7045|2.6731|2.7674|2.8303|2.7989|2.7832|2.7203|2.8225|2.8854|2.7832|2.681|2.7124|2.7517|2.5945|2.6259|2.6416|2.5945|2.5316|2.5001|2.4765|2.4844|2.4844|2.5473||2.4058|2.4058|2.4687|2.4372|2.453|2.5552|2.5552|2.5945|2.6495|2.5316|2.6338|2.6888|2.5709|2.5473|2.508|2.3979|2.3036|2.3193|2.2485|2.2721|2.2957|2.28|2.2643|2.2328|2.2485|2.28|2.28|2.3036|2.28|2.2407|2.2957||2.28|2.3036|||2.2643|2.2407|2.2407|2.3114|2.3036|2.3114|2.3586|2.4633|2.414|2.4961|2.3976|2.4961|2.3812|2.3401|2.4223|2.3976|2.3812|2.3976|2.4223|2.4223|2.4058|2.414|2.4961|2.4797|2.4469|2.3976|2.4551|2.4223|2.414|2.5372|2.4879|2.4633|2.5208|2.529|2.5976|2.524|2.5756|2.5756|2.5608|2.5461|2.6712|2.6859|2.4946|2.4652|2.4357|2.3989|2.3842|2.4505|2.4578|2.4284|2.4284|2.421|2.4284|2.4284|2.3401|2.2812|2.215|2.2076||2.1855|2.1561|2.2003|2.2076|2.2076|2.2297|2.2518|2.2076|2.1708|2.1855
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.82|3.72|3.71|||3.68|3.69|3.72|3.84|3.75|3.72|3.69|3.65|3.63|3.67|3.6|3.6|3.62|3.65|3.64|3.67|3.67|3.67|3.6|3.69|3.74|3.72|3.67|3.78|3.77|3.8|3.88|3.94|3.95|4.06|4.068|3.964|3.87|3.795|3.757|3.681|3.747|3.87|3.92|3.8|3.62|3.58|3.7|3.69|3.74|3.75|3.75|3.7|3.65|3.69|3.65|3.46|3.51|3.48|3.48|3.38|3.37|3.37|3.36|3.44|3.35|3.43|3.47|3.55|3.55|3.62|3.55|3.45|3.38|3.33|3.35|3.35|3.3|3.29|3.25|3.25|3.2|3.14|3.08|3.03|3.09|3.07|3.15|3.16|3.14|3.03|3.01|3.1|3.1|3.15|3.03|2.99|2.91|2.78|2.82|2.94|3.071|3.034|3.024|2.996|3.052|3.108|3.09|3.35|3.08|2.97|2.97|2.96|3.08|3.02|3.01|2.97|2.94|2.95|2.95|2.96|2.97|2.94|2.9|2.86|2.85|2.86|2.82|2.81|2.82|2.83|2.84|2.93|2.84|2.96|2.86|2.85|2.86|2.87|2.83|2.86|2.87|2.82|2.77|2.73|2.72||2.68|2.665|2.64|2.64|2.7|2.68|2.59|2.6|2.6|2.59|2.6|2.56|2.57|2.58|2.58|2.57|2.5|2.5|2.45|2.4|2.45|2.48|2.4|2.46|2.45|2.43|2.43|2.4|2.38|2.43|2.42||2.4|2.4|||2.38|2.41|2.45|2.45|2.37|2.39|2.37|2.37|2.4|2.38|2.39|2.41|2.39|2.39|2.37|2.47|2.43|2.4|2.44|2.44|2.48|2.47|2.52|2.49|2.47|2.45|2.48|2.47|2.5|2.51|2.49|2.5|2.57|2.53|2.53|2.65|2.6|2.6|2.56|2.56|2.49|2.46|2.42|2.38|2.44|2.43|2.51|2.53|2.47|2.43|2.37|2.38|2.26|2.21|2.25|2.25|2.2|2.27||2.25|2.19|2.21|2.26|2.24|2.22|2.2|2.18|2.21|2.15
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.13|1.15|1.05|||1.015|0.99|0.99|1|1.05|1|1.015|1.02|1.105|1.825|1.855|1.86|1.9|1.875|1.89|1.85|1.835|1.85|1.865|1.9|1.96|1.925|1.93|1.92|1.97|1.915|2.01|1.91|1.86|1.87|1.895|1.875|1.84|1.86|1.9|1.905|1.96|1.98|1.87|1.78|1.75|1.7|1.7|1.79|1.61|1.455|1.5|1.505|1.55|1.43|1.405|1.42|1.405|1.395|1.4|1.425|1.41|1.42|1.42|1.465|1.48|1.46|1.495|1.495|1.55|1.56|1.44|1.37|1.32|1.295|1.345|1.37|1.375|1.365|1.38|1.405|1.39|1.31|1.23|1.19|1.23|1.25|1.26|1.295|1.3|1.25|1.18|1.25|1.28|1.28|1.25|1.2|1.25|1.255|1.35|1.36|1.395|1.39|1.42|1.42|1.34|1.4|1.32|1.33|1.4|1.2|0.97|0.95|0.9|0.89|0.905|0.91|0.915|0.905|0.9|0.895|0.88|0.9|0.89|0.9|0.875|0.89|0.91|0.9|0.92|0.9|0.9|0.88|0.895|0.9|0.95|0.95|0.965|0.98|0.99|0.98|1|0.955|0.95|0.885|0.92||0.975|1|0.995|1.03|1.07|1.065|1.02|1.03|1.005|1.05|1.02|1.06|1.05|1.1|1.13|1.15|1.115|1.035|0.99|1|0.935|0.95|1|1.02|1.005|1|0.96|0.92|1.12|1.125|1.085||1.12|1.145|||1.18|1.19|1.18|1.215|1.15|1.16|1.15|1.14|1.165|1.08|1.05|1.065|1.095|1.07|1.055|1.08|1.05|1.065|1.09|1.1|1.08|1.085|1.08|1.06|1.025|1.01|1.04|1.03|1.02|0.965|0.98|0.99|0.995|0.995|0.995|0.995|0.98|0.99|1|1.025|1.025|1.01|1.005|1.015|0.99|0.99|1.01|1.04|1.05|1.045|0.97|0.965|0.98|0.955|0.98|1|1|0.95||0.88|0.91|0.925|0.91|0.865|0.905|0.91|0.89|0.9|0.875
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.265|1.205|1.2|||1.2|1.18|1.19|1.16|1.185|1.185|1.2|1.16|1.2|1.2|1.21|1.255|1.27|1.16|1.13|1.05|1.01|1.01|1.01|1.005|1|1|1|1|1.025|0.975|1|0.975|1|0.975|1|1|1|1.025|1.075|1.1|1.125|1.125|1.15|1.125|1.175|1.2|1.125|1.15|1.15|1.175|1.175|1.175|1.2|1.15|1.125|1.1|1.15|1.15|1.125|1.175|1.2|1.175|1.175|1.075|1.15|1.175|1.175|1.175|1.15|1.25|1.25|1.225|1.2|1.175|1.15|1.1|1.1|1.125|1.15|1.2|1.175|1.2|1.25|1.2|1.175|1.275|1.3|1.25|1.225|1.15|1.125|1.125|1.125|1.15|1.15|1.05|1.075|1|1.125|1.025||0.925|0.925|0.85|0.85|0.8|0.75|0.825|0.825|0.85|0.85|0.85|0.8|0.8|0.8|0.8|0.75|0.725|0.75|0.75|0.75|0.725|0.7|0.7|0.625|0.725|0.65|0.625|0.475|||0.445|0.425|0.43|0.43|0.42|0.42|0.405|0.41|0.395|0.405|0.41|0.41||0.425||0.425|0.445|0.445|0.445|0.45|0.445|0.465|0.445|0.465|0.455|0.47|0.465|0.445|0.455|0.455|0.45|0.445|0.445|0.435|0.435|0.435|0.435|0.42|0.42|0.415|0.42|0.435|0.425|0.42|0.42|0.415||0.415|0.415|||0.415|0.415|0.415|0.41|0.42|0.41|0.415|0.39|0.41|||0.39|0.385|0.346|0.346|0.351|0.346|0.361|0.356|0.356|0.342|0.337|0.332|0.337|0.337|0.332|0.38|0.39|0.375|0.366|0.356|0.327|0.332|0.332|0.332|0.332|0.327|0.337|0.337|0.342|0.327|0.322|0.318|0.332|0.313|0.313|0.318|0.313|0.327|0.327|0.332|0.322|0.322|0.337|0.337|0.337|0.337|0.342||0.337|0.337|0.342|0.337|0.337|0.342||0.356|0.351|0.351
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.36|15.7|14.85|||14.65|15.59|16.19|19.71|19.18|19.69|18.78|18.75|18.3|18.78|18.02|18.98|19.5|18.98|19.1|19.39|20.52|20.45|20.37|20.68|20.35|21.59|20|20|19.59|20.75|21.19|20.99|20.66|21.19|21.01|20|20.75|20.27|21.09|20.55|20.44|21.99|23.01|24.69|25.38|25.93|26.4|26.01|26.39|27.45|26.99|27.45|27.88|27.86|26.78|26.4|26.3|26.48|25.61|26.81|27.2|25.5|24.55|25|24.4|24.43|24.25|23.76|24.4|25.19|24.09|23.15|22.89|23.34|22.66|23.4|24.01|24.64|26.71|26.27|25.1|24|22.36|22.3|22.49|22.5|22.05|22.45|21.83|20.48|19.32|19.8|19.27|19.65|19|18|19.9|19.8|19.8|19.02|18.62|18.65|18.24|18.06|18|19.14|19.09|19.17|19.3|19.09|18.69|19.3|19.34|19.25|19|19.48|19.87|19.99|20|20.65|20.16|19.99|20.52|20.55|20.79|20.25|19.98|20.2|20.01|20.54|20.31|19.8|19.3|19.53|19.86|20.64|19.95|19.49|19.15|18.39|18.77|18.85|19.1|18.5|17.7||17.3|16.61|16.53|16.74|17.86|17.84|18.65|17.41|17.18|16.63|17.47|17.94|17.55|17.19|17.99|17.5|17|16.7|16.02|16.32|16.022|15.902|15.823|16.042|16.52|16.669|17.445|17.107|16.669|16.66|16.69||16.4|16.34|||17.2|17.25|17.55|17.07|17.08|16.73|16.36|15.7|15.65|15.9|16.15|15.15|14.1|12.98|13.04|14.02|14.02|13.72|13.5|14.04|13.75|13.2|13.11|12.19|11.81|11.79|11.85|11.78|11.86|11.3|11.34|11.32|11|10.8|10.49|10.24|10.15|10.86|10.45|10.36|10.34|10.02|9.92|9.97|10.2|9.12|8.99|9.08|8.88|8.5|8.48|8.08|8.04|8.14|8.05|7.9|8.14|8.12||8.1|7.99|7.85|7.95|8.01|8.18|7.95|7.94|7.89|7.91
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||0.155|0.16||||0.16|0.16|0.16|0.155|0.165|0.16|0.155|0.16|0.16|0.165|0.17|0.165|0.155|0.185|0.16|0.15|0.15|0.16|0.165|0.19|0.16|0.15|0.12|0.15|0.15|0.145|0.14|0.135|0.13|0.13||0.13|0.13|0.13|0.13||||0.145||0.14|0.14|0.14|0.16||0.165||0.17|0.175|||0.16||0.165|0.165|0.165|0.17|0.17||0.18|0.185|0.175|0.17||0.165|0.165|0.16||0.17||0.15||0.145|0.15|0.145|0.15|||0.15|0.14|0.16|0.175|0.18|0.18|0.18|0.18|0.185|0.19|0.2|0.19|0.185||0.18||0.175|0.175|0.175||0.195||0.2|0.2|0.21|0.2|0.195|0.2|0.2|0.215|0.195|0.195|0.18|0.17|0.175||0.18|0.18|0.18|0.185|0.185|||||0.155|||0.175|0.175|0.17||0.17||||0.17|0.15||0.15||0.145||0.15|||0.155|0.165|0.16||0.155|||0.15|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|0.175|0.175|0.175|0.175|||0.175|||||||||0.2|0.19|0.19|0.19|||0.17|||0.17|0.18|0.18||||0.175||0.175|||||||0.17||0.18|0.17|0.165||0.165|0.17|0.185|
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.84|3.85|3.75|||3.58|3.63|3.59|3.57|3.51|3.51|3.5|3.54|3.45|3.6|3.7|3.72|3.65|3.53|3.57|3.65|3.64|3.58|3.53|3.43|3.41|3.41|3.43|3.45|3.48|3.41|3.48|3.46|3.55|3.57|3.61|3.52|3.63|3.61|3.66|3.65|3.62|3.62|3.65|3.76|3.47|3.42|3.45|3.35|3.39|3.43|3.47|3.4|3.28|3.27|3.24|3.18|3.14|3.2|3.06|3.07|3.12|3.17|3.18|3.23|3.26|3.47|3.22|3.16|3.26|3.29|3.29|3.23|3.2|3.15|3.2|3.21|3.22|3.18|3.13|3.18|3.14|3.15|3.03|3|3.06|3.1|3.05|3.13|3.15|2.95||3.0936|3.1231|3.1525|3.1525|3.2409|3.29|3.2115|3.3588|3.3784|3.29|3.4374|3.2409|3.1918|3.1918|3.3784|3.4275|3.2704|3.2999|3.2606|3.2213|3.2213|3.182|3.0543|3.0249|3.015|2.9758|2.9463|3.015|2.9856|2.9758|2.9758|2.9856|2.9856|2.9561|3.0052|3.0249|3.0347|3.0347|2.9758|3.1133|2.9954|2.9561|2.9856|2.9463|3.074|2.9856|2.9856|2.8383|2.8186|2.8284|2.799|2.8874|2.9758|3.0936||3.0445|3.0445|3.0249|3.0052|3.0052|3.0445|3.0838|2.9954|2.9954|2.9954|2.9758|3.1918|3.0052|2.9758|2.9365|3.0543|3.0936|3.1624|3.0052|3.1918|3.074|2.9954|3.015|2.9954|2.9954|3.0249|3.0543|3.015|2.8874|2.8677|2.8677||2.8284|2.7499|||2.7499|2.7597|2.7204|2.691|2.691|2.6713|2.6418|2.7597|2.632|2.5535|2.4356|2.3767|2.3669|2.4258|2.4553|2.4454|2.4945|2.4847|2.5142|2.524|2.51|2.47|2.53|2.52|2.54|2.62|2.58|2.59|2.59|2.59|2.55|2.53|2.55|2.59|2.52|2.58|2.57|2.62|2.65|2.87|2.95|2.87|2.87|2.8|2.81|2.8|2.77|2.79|2.8|2.78|2.75|2.69|2.68|2.68|2.59|2.67|2.58|2.61||2.6|2.61|2.69|2.7|2.66|2.63|2.62|2.5|2.47|2.47
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.49|1.5|1.5|||1.5|1.51|1.51|1.495|1.49|1.46|1.48|1.47|1.455|1.46|1.47|1.47|1.47|1.49|1.46|1.48|1.515|1.495|1.52|1.525|1.515|1.515|1.505|1.52|1.5|1.52|1.54|1.5|1.5|1.51|1.515|1.53|1.54|1.55|1.555|1.565|1.58|1.57|1.56|1.555|1.555|1.56|1.55|1.565|1.56|1.56|1.555|1.55|1.575|1.57|1.565|1.58|1.545|1.54|1.555|1.57|1.54|1.565|1.545|1.555|1.54|1.54|1.56||1.57|1.597|1.62|1.535|1.56|1.535|1.52|1.55|1.61|1.56|1.565|1.58|1.53|1.525|1.505|1.5|1.51|1.495|1.505|1.525|1.495|1.535|1.49|1.51|1.475|1.47|1.505|1.5|1.515|1.52|1.525|1.54|1.545|1.545|1.53|1.49|1.49|1.515|1.51|1.505|1.485|1.485|1.49|1.47|1.48|1.5|1.48|1.47|1.48|1.465|1.455|1.455|1.47|1.475|1.5|1.475|1.465|1.485|1.425|1.43|1.435|1.445|1.435|1.457|1.46|1.46|1.46|1.46|1.44|1.44|1.445|1.47|1.425|1.405|1.39|1.38|1.375||1.38|1.385|1.38|1.4|1.385|1.385|1.39|1.45|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.535|0.545|0.535|||0.515|0.52|0.5|0.49|0.52|0.51|0.525|0.5|0.51|0.5|0.505|0.505|0.505|0.5|0.5|0.48|0.495|0.49|0.5|0.465|0.47|0.47|0.455|0.47|0.465|0.49|0.46|0.47|0.445|0.46|0.5|0.51|0.525|0.535|0.535|0.54|0.55|0.555|0.53|0.535|0.53|0.53|0.53|0.535|0.53|0.535|0.525|0.55|0.55|0.53|0.56|0.56|0.56|0.595|0.6|0.59|0.58|0.605|0.61|0.605|0.605|0.6|0.615|0.62|0.625|0.63|0.635|0.63|0.625|0.64|0.635|0.63|0.635|0.65|0.63|0.63|0.58|0.605|0.62|0.595|0.59|0.595|0.61|0.61|0.61|0.615|0.615|0.59|0.57|0.535|0.54|0.54|0.57|0.59|0.59|0.62|0.63|0.63|0.635|0.635|0.645|0.64|0.575|0.575|0.59|0.59|0.59|0.6|||0.635|0.605|0.64|0.64|0.645|0.665|0.63|0.62|0.625|0.645|0.675|0.685|0.69|0.695|0.7|0.68|0.7|0.72|0.72|0.71|0.71|0.7|0.69|0.635|0.63|0.64|0.645|0.63|0.61|0.59|0.59||0.58|0.61|0.64|0.655|0.64|0.645|0.64|0.65|0.665|0.68|0.68|0.63|0.64|0.645|0.61|0.61|0.605|0.64|0.63|0.6|0.595|0.57|0.545|0.525|0.535|0.52|0.505|0.525|0.555|0.555|0.5||0.52|0.545|||0.55|0.54|0.55|0.55|0.57|0.595|0.56|0.57|0.565|0.56|0.55|0.555|0.545|0.55|0.545|0.545|0.555|0.57|0.59|0.585|0.595|0.59|0.595|0.59|0.605|0.63|0.61|0.615|0.595|0.59|0.57|0.565|0.59|0.62|0.625|0.64|0.635|0.65|0.62|0.575|||0.605|0.625|0.625|0.625|0.635|0.595|0.56|0.545|0.565|0.515|0.54|0.51|0.495|0.495|0.5|0.515||0.495|0.51|0.505|0.5|0.53|0.505|0.5|0.48|0.45|0.44
11249|101968|/equities/dickerdata|ASXSMALLCAP|7.04|6.88|6.88|||6.69|6.54|6.72|6.5|6.55|6.3|6.03|6.15|5.58|5.79|5.79|5.98|6.01|6.1|6.2|6.44|6.39|6.26|6.65|6.8|6.84|7.04|6.96|6.93|7.12|7.28|7.15|6.76|6.61|6.7|6.83|6.71|6.61|6.54|6.73|6.89|6.95|7.02|6.83|6.95|7|7.06|7.2|6.94|7.1|6.9|7.26|7.54|7.76|7.56|7.46|7.55|7.52|7.62|7.45|7.78|7.78|7.76|7.88|7.9|7.95|7.8|7.76|7.85|8.01|8|7.7|7.64|7.38|7.16|7.09|7.22|7.13|7.22|6.98|7.25|7.29|7.02|6.96|6.7|6.66|6.55|6.86|6.92|6.67|6.5|6.55|6.45|6.24|6.05|6.18|6.16|6.1|6.19|6.1|5.95|6.03|5.95|5.78|5.71|5.05|6.26|6.54|6.67|7.7|7.31|7.28|7.25|7.1|7|6.85|6.55|6.32|6.18|5.79|5.63|5.63|5.7|5.48|5.31|5.37|5.26|5.29|5.35|5.31|5.45|5.39|5.12|5.12|4.85|4.87|4.92|5.28|5.45|5.4|5.4|5.6|5.74|5.44|5.13|5.06||4.96|5.04|4.85|4.91|5.2|5.18|5.05|5.02|5.11|5.17|4.92|5.05|5.56|5.35|5.17|5.23|5.12|4.89|4.66|4.76|4.6|4.56|4.3|4.3|4.28|4.23|4.23|4.24|4.15|4.26|4.07||4.18|4.35|||4.45|4.46|4.29|4.21|4.16|4.14|4.2|4.15|4.11|4.21|4.23|4.23|4.27|4.11|4.02|4|3.94|3.89|4.01|4.04|4|3.95|3.89|3.75|3.73|3.75|3.73|3.72|3.71|3.7|3.62|3.6|3.58|3.42|3.34|3.3|3.29|3.29|3.24|3.26|3.21|3.1|3.08|3.08|3.07|3.09|3.1|3.13|3.08|3.09|3.15|3.13|3.1|3.03|3.03|3.03|3.04|2.85||2.85|2.85|2.84|2.85|2.85|2.86|2.85|2.85|2.85|2.84
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.6447|2.6842|2.6447|||2.6053|2.6447|2.6447|2.6842|2.6842|2.7237|2.7237|2.7632|2.7632|2.6842|2.7237|2.6053|2.6053|2.5658|2.5658|2.6053|2.6447|2.6447|2.6053|2.6053|2.6842|2.6447|2.6447|2.7237|2.7632|2.8421|2.8026|2.7632|2.7632|2.7632|2.7632|2.7237|2.8026|2.8026|2.8421|2.7632|2.8421|2.8421|2.8026|2.8421|2.8026|2.7632|2.8026|2.8421|2.8026|2.8421|2.8421|2.8421|2.8421|2.9211|2.9605|2.9211|3.0395|2.9211|2.8816|2.8816|2.6842|2.6447|2.6053|2.7632|2.7632|2.8421|2.8816|2.9211|3.0395|3.1579|3.1184|3.1579|3.2368|3.2368|3.2763|3.2763|3.1579|3.2368|3.1974|3.1974|3.2763|3.2368|3.1184|3.0395|3.0789|3|3|3|2.9211|2.8816|2.7632|2.8816|2.7237|2.6053|2.5263|2.4474|2.4079|2.4079|2.5263|2.4079|2.3684|2.4079|2.4079|2.4868|2.5263|2.6447|2.5658|2.5263|2.6447|2.6842|2.6447|2.6842|2.7632|2.8421|2.8816|2.8421|2.8026|2.8026|2.8421|2.8421|2.8026|2.7237|2.7237|2.7632|2.7632|2.7632|2.7237|2.7632|2.8421|2.8816|2.8026|2.7632|2.6842|2.5658|2.4474|2.5658|2.5263|2.4474|2.4868|2.2895|2.25|2.25|2.3684|2.3684|2.2895||2.2895|2.3684|2.3684|2.3289|2.4079|2.4868|2.4868|2.4079|2.4079|2.4474|2.4868|2.5263|2.5263|2.5263|2.6447|2.5263|2.5263|2.4868|2.4474|2.6053|2.5658|2.6447|2.7237|2.7632|2.8421|2.8421|2.8816|2.8816|2.8421|2.8816|2.9211||2.9211|2.8816|||2.8816|2.8816|2.8816|2.8421|2.8421|2.8421|2.8421|2.8421|2.8026|2.8421|2.8421|2.9211|2.8421|2.8421|2.7237|2.7237|2.7632|2.6842|2.7632|2.8421|2.8421|2.8816|2.8816|2.8816|2.8421|2.8026|2.7237|2.7632|2.6053|2.6447|2.7632|2.8026|2.8026|2.9605|3|2.9605|2.8026|2.8816|3|2.9211|0.385|0.36|0.37|0.37|0.345|0.34|0.305|0.3|0.325|0.335|0.335|0.34|0.34|0.345|0.345|0.345|0.335|0.34||0.33|0.33|0.32|0.34|0.345|0.33|0.315|0.315|0.305|0.31
11251|8636|/equities/select-harvest|ASXSMALLCAP|8.2957|8.3653|8.4845|||8.554|8.6633|8.3553|8.3951|8.3951|8.4547|8.5938|8.5342|8.246|8.6037|8.6434|8.2858|8.256|8.3851|8.246|8.1368|7.7394|7.6599|7.4413|7.3916|7.4513|7.5208|7.3022|7.2526|7.2923|7.3022|7.2327|7.342|7.3916|7.4413|7.3718|7.2426|7.3519|7.2625|7.2526|7.2128|7.2327|7.1035|7.3022|7.1333|7.3916|7.5307|7.6996|7.5903|7.64|7.7294|7.5009|7.4612|7.6003|7.5407|7.5506|7.6301|7.7493|7.9381|7.8089|7.7294|7.6996|7.7195|7.8685|7.65|7.6201|7.6996|7.64|7.5109|7.5903|7.5506|7.6798|7.8486|7.7096|7.5307|7.2526|7.4016|7.5208|7.4811|7.4513|7.4711|7.2923|7.3718|7.5009|7.4513|7.4513|7.7493|7.5903|7.8089|7.6897|7.9579|7.9281|7.7493|7.8486|7.3519|7.0539|7.034|6.9644|7.1234|7.0539|6.9545|7.0837|7.1333|6.8651|7.034|7.0042|7.4016|7.4811|7.4115|7.4115|7.4314|7.3519|7.5506|7.4413|7.2526|7.3122|7.2526|7.1333|7.0837|7.1532|7.1333|7.1035|7.3221|7.3221|7.2227|7.1731|7.3519|7.5009|7.1333|7.1234|7.0737|7.2029|7.2029|7.1234|7.0539|7.0539|7.0936|6.9048|6.8552|6.9048|6.7757|6.7558|6.6863|6.7459|6.9644|6.8651||6.7757|6.9942|7.0837|7.0042|7.024|6.4975|6.259|6.4876|6.3087|6.2392|6.2889|6.2789|6.3584|6.3087|6.3485|6.2789|6.3584|6.1994|6.259|6.4379|6.259|6.259|6.2491|6.4677|6.577|6.6266|6.3882|6.3584|6.4279|6.5571|6.6564||6.6465|6.567|||6.6564|6.8651|6.8552|6.726|6.6763|6.7359|6.7061|6.6962|6.5174|6.5571|6.5174|6.6068|6.4081|6.2094|6.11|6.1001|5.8815|5.8716|5.9511|5.802|5.8815|5.7226|5.812|5.7226|5.7722|5.7623|5.7623|5.7822|5.7822|5.8815|5.8517|5.8418|5.8716|5.802|5.8616|6.0107|6.0405|6.1895|6.11|6.12|6.0107|6.0305|6.1001|6.0802|6.0603|6.0405|6.0405|5.961|5.961|6.0603|6.0405|5.8616|5.8418|5.812|5.9511|5.9709|6.0206|6.0902||6.0305|6.11|6.1597|6.2789|6.3087|6.3087|6.259|6.1895|6.3882|6.2491
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.14|0.14|0.135||||0.135|0.14|0.137|0.14|0.14|0.135|0.14|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.145|0.155|0.16|0.16|0.155|0.165|0.165|0.155|0.15|0.15|0.13|0.13|0.13|0.13|0.135|0.145|0.15|0.14|0.14|0.145|0.145|0.15|0.15|0.12|0.125|0.135|0.135|0.135|0.14|0.14|0.14|0.15|0.15|0.145|0.155|0.165|0.18|0.175|0.17|0.16|0.14|0.15|0.145|0.092|0.09|0.089|0.088|0.094|0.092|0.097|0.092|0.099|0.105|0.105|0.081|0.072|0.072|0.072|0.067|0.069|0.066|0.071|0.072|0.08|0.079|0.079|0.084|0.076|0.065|0.064|0.062|0.065|0.065|0.065|0.07|0.072|0.075|0.065|0.063|0.07|0.07|0.067|0.07|0.072|0.065|0.064|0.068||0.058|0.057|0.055|0.057|0.059|0.059|0.051|0.043|0.046|0.043|0.041|0.04|0.04|0.042|0.042||0.042|0.041|0.047|0.045|0.047|0.05|0.05|0.045|0.045|0.045|0.043|0.046|0.044|0.041||0.04|0.04|0.04|0.041|0.039|0.037|0.037||0.037|0.04|0.037|0.038|0.04|0.041|0.041|0.041|0.043|0.041|0.035|0.043|0.043|0.041||0.036|0.036|0.035|0.04|0.041|0.045|0.04|0.039|0.0446|0.0502|0.0493|0.0483|0.0362|0.0297||0.027|||0.026|||0.026||0.027|0.026|0.0279|0.027|0.0279|0.0288|0.0288|0.0288||0.027|0.026|0.027|0.027|0.027|0.0297|0.0279|0.0297|0.0297|0.0288|0.0279|0.0307|0.0316|0.0325|0.0307|0.0335|0.0353|0.0353||0.035|0.035|0.035|0.035|0.031|0.046|||0.045|0.041|0.037|0.035||0.035|0.033|0.034|0.037|0.038|0.041|0.044|0.042|0.044|0.044|0.045||0.047|0.044|0.049||0.047||0.05|0.047|0.05|0.05|0.046|0.043|0.047|0.047
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.41|3.4|3.37|||3.38|3.46|3.53|3.41|3.3|3.16|3.14|3.22|3.31|3.42|3.47|3.39|3.31|3.34|3.35|3.3|3.32|3.4|3.33|3.47|3.28|3.49|3.65|3.79|3.72|3.72|3.77|3.75|3.81|3.7|3.78|3.74|3.77|3.8|3.86|3.88|3.93|4|3.99|3.8|3.83|3.84|3.8|3.75|3.64|3.49|3.5|3.36|3.4|3.38|3.39|3.44|3.49|3.47|3.53|3.69|3.65|3.7|3.64|3.6|3.55|3.58|3.45|3.45|3.35|3.3|3.38|3.42|3.45|3.4|3.56|3.56|3.4|3.36|3.2|3.02|2.99|2.95|2.91|2.9|2.95|2.96|2.99|3|3.09|2.97|2.98|3.02|2.88|2.91|2.86|2.79|2.7|2.25|2.2|2.21|2.23|2.21|2.2|2.2|2.18|2.33|2.32|2.39|2.38|2.37|2.38|2.35|2.35|2.3|2.28|2.31|2.31|2.33|2.36|2.35|2.34|2.39|2.22|2.17|2.21|2.16|2.22|2.125|2.15|2.14|2.17|2.175|2.1|2.12|2.15|2.25|2.26|2.28|2.25|2.18|2.1|2.11|2.15|2.1|2.14||2.23|2.3|2.34|2.4|2.35|2.36|2.35|2.35|2.35|2.33|2.3|2.3|2.34|2.27|2.28|2.23|2.23|2.28|2.26|2.26|2.24|2.31|2.25|2.28|2.3|2.36|2.43|2.42|2.35|2.42|2.47||2.4|2.33|||2.33|2.4|2.35|2.36|2.33|2.35|2.36|2.35|2.25|2.29|2.22|2.23|2.24|2.21|2.25|2.24|2.27|2.31|2.3|2.4|2.35|2.38|2.38|2.39|2.36|2.38|2.37|2.36|2.38|2.4|2.35|2.34|2.35|2.38|2.37|2.3|2.29|2.26|2.27|2.24|2.19|2.17|2.23|2.28|2.4|2.26|2.23|2.14|2.14|2.15|2.12|2.1|2.14|2.15|2.12|2.11|2.15|2.15||2.14|2.13|2.12|2.12|2.12|2.08|2.08|2.12|2.17|2.15
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.36|3.42|3.35|||3.38|3.45|3.37|3.42|3.43|3.45|3.4|3.3|3.3|3.39|3.34|3.37|3.37|3.34|3.3|3.26|3.33|3.34|3.44|3.42|3.33|3.35|3.33|3.29|3.22|3.27|3.18|3.18|3.09|3.07|3.1|3.09|3.06|3.02|3.05|2.99|2.99|2.9|2.9|2.89|2.86|2.92|3.16|3.12|3.1|3.14|3.13|3.13|3.17|3.17|3.25|3.29|3.5|3.25|3.23|3.31|3.25|3.27|3.22|3.38|3.39|3.42|3.37|3.38|3.33|3.34|3.42|3.41|3.38|3.39|3.36|3.37|3.43|3.44|3.42|3.36|3.41|3.32|3.3|3.25|3.3|3.29|3.27|3.26|3.18|3.14|3.06|3.26|3.15|3.3|3.34|3.36|3.36|3.34|3.42|3.36|3.33|3.36|3.33|3.35|3.34|3.55|3.57|3.64|3.65|3.75|3.7|3.7|3.68|3.65|3.52|3.58|3.44|3.44|3.41|3.41|3.46|3.5|3.59|3.54|3.6|3.62|3.58|3.49|3.46|3.5|3.47|3.45|3.47|3.55|3.53|3.68|3.71|3.73|3.65|3.75|3.69|3.64|3.71|3.6|3.51||3.54|3.43|3.51|3.42|3.53|3.51|3.52|3.6|3.64|3.64|3.64|3.54|3.45|3.23|3.12|3.14|3.34|3.29|3.31|3.31|3.37|3.33|3.33|3.41|3.39|3.51|3.54|3.43|3.42|3.35|3.43||3.47|3.37|||3.35|3.35|3.3|3.32|3.35|3.32|3.24|3.26|3.22|3.25|3.28|3.18|3.2|3.2|3.22|3.17|3.2|3.2|3.28|3.37|3.3|3.26|3.29|3.26|3.27|3.2|3.19|3.2|3.13|3.09|3.15|3.1|3.15|3.19|3.13|3.14|3.09|2.95|2.97|3.07|3.07|3.29|3.21|3.34|3.22|3.2|3.2|3.1|3.08|3.01|3|2.9|2.82|2.88|2.84|2.84|2.9|2.89||2.85|2.82|2.87|2.86|2.86|2.85|2.9|2.85|2.79|2.9
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.24|4.28|4.25|||4.24|4.21|4.18|4.24|4.29|4.3|4.21|4.17|4.21|4.23|4.25|4.28|4.24|4.2|4.2|4.34|4.38|4.33|4.38|4.36|4.28|4.23|4.21|4.16|4.15|4.16|4.27|4.21|4.18|4.19|4.33|4.27|4.28|4.24|4.23|4.26|4.19|4.15|4.16|4.19|4.11|4.08|4.14|4.16|4.12|4.13|4.2|4.17|4.19|4.1|4.07|4.11|4.06|4.07|4.11|4.15|4.19|4.15|4.12|4.25|4.26|4.28|4.24|4.25|4.24|4.25|4.24|4.28|4.2|4.29|4.28|4.26|4.31|4.29|4.27|4.24|4.41|4.32|4.26|4.33|4.3|4.34|4.38|4.39|4.41|4.4|4.4|4.5|4.55|4.62||4.78|4.88|5.02|4.99|4.99|4.96|5.1|4.91|4.93|4.97|5.17|5.18|5.11|5.15|5.1|5.13|5.12|5.05|5.1|4.95|4.88|4.79|4.72|4.7|4.74|4.78|4.9|4.87|4.84|4.81|4.86|5|4.98|4.91|4.92|4.93|4.92|4.96|4.98|4.97|5|5|5.06|5.05|5|5.09|5.17|5.09|5.02|4.98||4.8|4.76|4.83|4.73|4.82|4.82|4.85|4.84|4.86|4.89|4.9|4.88|4.96|4.83|4.84|4.83|4.73|4.77|4.75|4.79|4.85|4.96|4.89|4.82|4.9|5.04|5.11|5.07|5.06|4.97|4.97||4.92|4.88|||4.93|4.93|4.91|5|4.89|4.84|4.83|4.8|4.75|4.85|4.88|4.86|4.88|4.9|4.8|4.59|4.92|4.9|4.86|4.91|4.99|4.86|4.97|4.99|4.98|4.95|5.02|5|4.98|5.05|4.98|4.94|4.84|4.86|4.91|4.92|4.87|4.92|4.93|4.93|4.99|4.88|4.85|4.84|4.84|4.73|4.65|4.57|4.5|4.49|4.44|4.35|4.37|4.38|4.38|4.46|4.56|4.55||4.49|4.48|4.53|4.51|4.5|4.48|4.51|4.49|4.54|4.56
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.29|2.29|2.3|||2.27|2.32|2.27|2.22|2.25|2.2|2.2|2.25|2.15|2.16|2.23|2.25|2.2|2.15|2.14|2.17|2.17|2.19|2.17|2.13|2.14|2.13|2.15|2.19|2.2|2.15|2.13|2.09|2.08|2.17|2.04|2.06|2.06|2.09|1.9|2.02|2.04|2.12|2.18|2.13|2.1|2.2|2.2|2.21|2.25|2.27|2.23|2.22|2.29|2.18|2.17|2.21|2.22|2.21|2.23|2.24|2.25|2.26|2.22|2.29|2.31|2.3|2.3|2.28|2.26|2.26|2.28|2.39|2.36|2.4|2.37|2.35|2.35|2.33|2.3|2.31|2.3|2.3|2.26|2.3|2.31|2.32|2.22|2.2|2.2|2.2|2.17|2.19|2.19|2.19|2.14|2.1|2.08|2.06|2.03|2|2|1.99|1.975|2.02|1.97|2.1|2.11|2.12|2.13|2.12|2.14|2.14|2.15|2.135|2.12|2.13|2.12|2.12|2.1|2.1|2.1|2.1|2.12|2.1|2.1|2.11|2.09|2.08|2.09|2.11|2.12|2.09|2.11|2.11|2.13|2.14|2.14|2.14|2.14|2.14|2.15|2.1|2.1|2.08|2.09||2.12|2.12|2.1|2.08|2.12|2.12|2.14|2.15|2.15|2.18|2.14|2.12|2.11|2.2|2.02|2.04|2.01|2|2|2|2.02|1.965|1.95|1.95|2|2.02|2.02|1.97|1.95|1.95|1.94||1.99|2.02|||2.06|2.06|2.04|1.97|1.96|1.96|1.935|1.925|1.9|1.895|1.895|1.875|1.855|1.89|1.89|1.9|1.895|1.85|1.94|1.915|1.945|1.95|1.96|1.86|1.79|1.82|1.88|1.925|1.94|2|2|2.05|2.05|2.04|2.04|2.03|1.995|2.04|2.01|1.94|1.85|1.97|1.9|1.9|1.89|1.87|1.81|1.79|1.8|1.78|1.8|1.81|1.78|1.8|1.73|1.74|1.71|1.77||1.77|1.8|1.775|1.74|1.795|1.715|1.645|1.625|1.69|1.64
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.47|1.45|1.44|||1.405|1.43|1.47|1.49|1.505|1.55|1.61|1.615|1.6|1.59|1.595|1.62|1.67|1.595|1.59|1.63|1.6|1.625|1.595|1.61|1.61|1.61|1.64|1.645|1.605|1.615|1.67|1.65|1.7|1.79|1.75|1.73|1.735|1.72|1.7|1.64|1.625|1.565|1.645|1.69|1.74|1.72|1.7|1.68|1.705|1.705|1.71|1.685|1.565|1.555|1.62|1.575|1.62|1.62|1.67|1.755|1.745|1.77|1.72|1.77|1.82|1.835|1.8|1.72|1.76|1.795|1.75|1.75|1.75|1.755|1.76|1.63|1.61|1.63|1.58|1.6|1.58|1.59|1.575|1.51|1.57|1.61|1.55|1.565|1.53|1.55|1.5|1.58|1.52|1.5|1.545|1.5|1.505|1.475|1.47|1.47|1.465|1.42|1.43|1.395|1.37|1.43|1.4|1.445|1.5|1.535|1.52|1.535|1.585|1.495|1.5|1.54|1.52|1.555|1.545|1.54|1.475|1.495|1.5|1.56|1.52|1.56|1.3|1.245|1.2|1.27|1.32|1.29|1.24|1.18|1.17|1.22|1.27|1.305|1.34|1.345|1.35|1.355|1.38|1.38|1.35||1.34|1.345|1.375|1.37|1.16|0.85|0.88|0.89|0.9|0.915|0.93|0.965|0.96|0.96|0.98|1.01|1.01|0.9|0.915|0.935|1|1.035|0.975|1|1.04|1.045|1.03|1.03|1.055|1.09|1.085||0.975|0.945|||0.9|0.895|0.83|0.82|0.8|0.815|0.82|0.84|0.855|0.84|0.775|0.76|0.755|0.655|0.67|0.695|0.59|0.675|0.735|0.775|0.82|1|||1.81|1.82|1.835|1.84|1.81|1.89|1.95|1.97|1.985|2|1.99|2|1.96|1.98|1.985|1.95|2|2.16|2.23|2.35|2.35|2.33|2.35|2.42|2.4|2.55|2.38|2.37|2.27|2.29|2.25|2.25|2.24|2.39||2.63|2.52|2.56|2.5|2.52|2.4|2.37|2.4|2.37|2.46
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.27|5.17|5.1|||5.02|5|5.15|5.15|5.07|5.03|5.1|5.16|5.04|5.31|5.38|5.42|5.49|5.66|5.22|5.2|6.17|6.49|6.42|6.54|6.2|6.7|6.2|7.02|7.5|7.47|7.35|7.39|7.32|6.52|7.17|6.86|6.08|5.86|5.5|5.27|5.25|5.29|5.25|5.4|5.6|5.48|5|4.87|4.76|5.25|5.2|5.8|5.06|4.9|||4.59|4.23|4.22|4.25|4.05|4|4.01|3.72|3.75|3.79|3.34|3.45|3.68|3.95|3.78|3.62|3.6|3.23|3.26|3.24|3.34|3.35|3.2|3.34|3.36|3.24|3|2.89|2.6|2.48|2.54|2.33|2.16|2.04|2.13|2.17|2.18|2.16|2.13|2.04|1.965|2.01|2.25|2.2|2.35|2.4|2.26|2.05|2.05|2.15|2.09|2.12|2.2|2.1|2.29|2.38|2.38|2.46|2.54|2.54|2.52|2.57|2.4|2.46|2.55|2.49|2.48|2.47|2.55|2.46|2.6|2.66|2.64|2.69|2.79|2.75|2.58|2.76|2.81|2.88|2.93|2.79|2.81|2.97|2.83|2.42|2.7|2.54|2.98||2.71|2.2|2.24|2.18|2.28|2.45|2.55|2.73|2.33|2.25|2.25|1.95|1.85|1.56|1.35|1.325|1.33|1.2|1.19|1.235|1.19|1.21|1.21|1.25|1.29|1.31|1.315|1.32|1.345|1.315|1.27||1.3|1.28|||1.285|1.28|1.37|1.27|1.355|1.38|1.45|1.46|1.35|1.185|1.19|1.04|1.01|0.9|0.87|0.88|0.81|0.8|0.77|0.79|0.78|0.775|0.775|0.775|0.75|0.74|0.73|0.73|0.74|0.74|0.72|0.73|0.7|0.7|0.65|0.725|0.775|0.74|0.725|0.72|0.705|0.705|0.74|0.77|0.65|0.62|0.59|0.6|0.56|0.53|0.545|0.545|0.55|0.55|0.55|0.56|0.58|0.595|||0.595|0.525|0.595|0.6|||||0.6
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.8535|2.8535|2.8732|||2.9026|2.8928|2.8732|2.8732|2.8634|2.8634|2.9026|2.8928|2.883|2.9026|2.9124|2.9026|2.9222|2.9026|2.8928|2.8437|2.8634|2.8732|2.9026|2.883|2.883|2.8732|2.8732|2.883|2.9124|2.9124|2.9124|2.9124|2.9026|2.883|2.9124|2.9026|2.9124|2.9124|2.9026|2.9124|2.8928|2.9124|2.9026|2.9026|2.9124|2.9124|2.9026|2.932|2.9222|2.932|2.9222|2.9222|2.932|2.9222|2.932|2.9614|2.981|2.981|2.9124|2.9124|2.8928|2.8928|2.8634|2.8535|2.8437|2.8437|2.8732|2.8928|2.883|2.8732|2.8634|2.8437|2.8535|2.8437|2.8437|2.8437|2.8437|2.8437|2.8535|2.883|2.8732|2.8535|2.8928|2.8928|2.8928|2.8928|2.883|2.9026|2.95|2.93|2.92|2.93|2.92|2.88|2.89|2.91|2.89|2.91|2.91|2.9|2.91|2.89|2.89|2.88|2.87|2.88|2.86|2.86|2.85|2.84|2.83|2.83|2.85|2.83|2.85|2.86|2.89|2.88|2.86|2.92|2.95|2.95|2.97|2.96|2.95|2.97|2.91|2.91|2.91|2.9|2.89|2.93|2.98|2.99|2.98|2.95|2.93|2.94|2.93|2.96|2.96|2.91|2.91|2.89|2.92||2.9|2.84|2.85|2.82|2.81|2.82|2.82|2.81|2.84|2.84|2.84|2.85|2.84|2.84|2.85|2.8|2.75|2.76|2.8|2.81|2.84|2.83|2.85|2.82|2.81|2.83|2.87|2.85|2.83|2.84|2.84||2.85|2.84|||2.83|2.85|2.85|2.84|2.87|2.87|2.85|2.87|2.87|2.9|2.87|2.87|2.86|2.85|2.88|2.85|2.87|2.86|2.87|2.89|2.89|2.82|2.81|2.78|2.75|2.76|2.77|2.77|2.73|2.69|2.71|2.75|2.71|2.75|2.77|2.78|2.86|2.91|2.95|2.9|2.89|2.87|2.91|2.9|2.87|2.8|2.82|2.85|2.8|2.79|2.77|2.76|2.74|2.77|2.75|2.75|2.76|2.75||2.71|2.69|2.71|2.71|2.7|2.7|2.69|2.68|2.68|2.71
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.8|7.88|7.8|||7.61|7.77|7.91|8.32|8.05|8.15|8.08|7.71|7.95|8.39|8.57|8.91|9|9.01|9|9.04|9.05|8.7|9.02|8.63|8.4|8.24|8.03|7.92|8.05|7.9|7.65|7.63|7.69|7.72|7.54|7.49|7.5|7.6|7.95|7.62|7.35|7.44|7.25|7.3|7.3|7.37|7.32|7.52|7.51|7.56|7.3|7.34|7.5|7.42|7.43|7.25|7.18|7.27|7.29|7.69|7.79|7.75|7.73|7.85|7.63|7.75|7.6|7.51|7.2|7.18|7.03|7.14|7.17|7.33|7.15|7.54|7.52|7.68|7.66|7.48|7.7|7.96|7.45|7.29|7.14|7.09|7|7.02|6.92|6.9|6.8|7.43|7.36|7.42|7.24|7.12|7.26|7.22|7.48|7.55|7.36|7.19|7.3|6.58|6.5|7.44|7.49|7.44|7.45|7.5|7.4|7.48|7.79|7.49|7.4|7.86|8|7.99|7.89|8.05|8.25|8.28|8.18|8.3|8.3|8.22|7.78|7.79|7.95|8.03|8|8|7.95|7.8|8|8.25|8.55|8.24|8.01|8|7.94|8.15|8.44|8.04|7.9||8|7.54||7.55|8.1|7.68|7.67|7.3|7.43|7.23|7.3|7.44|7.1|7.13|7.26|7.12|7.09|6.74|6.7|6.6|6.59|6.7|6.64|6.7|6.75|6.65|6.18|6.25|6.25|6.11|6.09||5.97|6|||6.45|6.44|6.45|6.6|6.37|6.3|6.25|6.1|6.04|5.93|5.91|6.13|6.1|6.06|6|5.9|5.56|5.47|5.43|5.51|5.7|5.62|5.7|5.72|5.65|5.7|5.41|5.48|5.4|5.6|5.1|5.03|5.04|5.07|5.1|5.15|5.2|4.93|4.85|4.96|4.8|4.48|4.37|4.24|4.2|4.21|4.05|4.09|4.02|3.93|3.94|3.91|3.84|3.92|3.94|3.98|3.86|3.8||3.96|3.9|3.66|3.69|3.7|3.67|3.6|3.6|3.62|3.6
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3168|0.3168|0.2924|||0.2729|0.268|0.2729|0.2778|0.2827|0.2729|0.2632|0.2534|0.2437|0.2339|0.2291|0.2437|0.2583|0.2729|0.268|0.2729|0.2729|0.2729|0.2827|0.2778|0.2729|0.2875|0.2875|0.2924|0.2875|0.2875|0.2924|0.2827|0.2778|0.2778|0.268|0.268|0.2583|0.268|0.2632|0.2729|0.2778|0.2729|0.2632|0.2729|0.2729|0.2827|0.2729|0.268|0.2729|0.2827|0.2924|0.2973|0.307|0.2924|0.3022|0.3168|0.3168|0.3168|0.307|0.307|0.307|0.2924|0.2778|0.2729|0.2827|0.2924|0.2973|0.307|0.3217|0.3217|0.2875|0.2973|0.307|0.2875|0.3022|0.3265|0.3119|0.307|0.2924|0.2924|0.3265|0.346|0.385|0.3314|0.3119|0.3314|0.3363|0.3265|0.3314|0.3363|0.3411|0.3217|0.3265|0.3314|0.3314|0.3265|0.3314|0.3217|0.3168|0.3363|0.3314|0.307|0.3022|0.2875|0.2875|0.2875|0.268|0.2339|0.2291|0.2291|0.2193|0.2193|0.2242|0.2193|0.2242|0.2388|0.2339|0.2193|0.2242|0.2242|0.2242|0.2339|0.2339|0.2242|0.2096|0.2096|0.1901|0.1852|0.1754|0.1657|0.1706|0.1657|0.1706|0.1852|0.1803|0.1901|0.1754|0.1608|0.1511|0.156|0.1511|0.156|0.1462|0.1511|0.156||0.1462|0.1413|0.1365|0.1462|0.1365|0.1365|0.1316|0.1365|0.1316|0.1316|0.1218|0.117|0.1218|0.1267|0.1316|0.1267|0.1189|0.117|0.117|0.1121|0.1023|0.1023|0.1072|0.1023|0.1072|0.1023|0.1121|0.1072|0.1072|0.1121|0.1121||0.1023|0.1121|||0.117|0.117|0.1218|0.1316|0.1267|0.1365|0.1365|0.1316|0.1316|0.1218|0.1267|0.1267|0.1218|0.1365|0.1365|0.1365|0.1365|0.1316|0.1267|0.1267|0.1267|0.1267|0.1267|0.1218|0.1218|0.1267|0.1267|0.1023|0.1072|0.1072|0.1121|0.1121|0.117|0.1218|0.1218|0.1267|0.1316|0.1316|0.1218|0.1218|0.1365|0.14|0.125|0.13|0.12|0.13|0.13|0.125|0.13|0.12|0.125|0.12|0.12|0.125|0.115|0.12|0.11|0.1||0.105|0.1|0.105|0.105|0.099|0.099|0.1|0.096|0.094|0.093
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.048|0.045|0.043|||0.042|0.043|0.042|0.042|0.041|0.041|0.043|0.044|0.045|0.045|0.046|0.045|0.047|0.041|0.041|0.042|0.043|0.043|0.043|0.044|0.047|0.052|0.052|0.052|0.051|0.053|0.052|0.048|0.049|0.048|0.048|0.048|0.048|0.048|0.05|0.048|0.046|0.047|0.05|0.051|0.05|0.05|0.05|0.051|0.051|0.051|0.053|0.054|0.057|0.059|0.058|0.059|0.054|0.058|0.056|0.053|0.048|0.048|0.045|0.047|0.048|0.048|0.047|0.045|0.045|0.045|0.045|0.047|0.045|0.045|0.044|0.046|0.044|0.049|0.043|0.04|0.039|0.039|0.04|0.04|0.039|0.038|0.038|0.04|0.041|0.042|0.042|0.043|0.044|0.044|0.047|0.046|0.046|0.046|0.049|0.05|0.047|0.045|0.046|0.046|0.045|0.051|0.051|0.053|0.059|0.057|0.061|0.061|0.061|0.063|0.064|0.064|0.063|0.064|0.063|0.061|0.061|0.062|0.063|0.064|0.062|0.064|0.064|0.066|0.069|0.072|0.072|0.075|0.078|||0.089|0.075|0.07|0.072|0.072|0.067|0.064|0.067|0.07|0.054||0.054|0.058|0.062|0.062|0.049|0.052|0.059|0.05|0.043|0.044|0.042|0.038|0.037|0.04|0.041|0.04|0.042|0.039|0.039|0.042|0.043|0.045|0.046|0.048|0.049|0.051|0.054|0.045|0.043|0.042|0.044||0.043|0.043|||0.043|0.045|0.044|0.044|0.045|0.05|0.052|0.052|0.053|0.056|0.054|0.054|0.053|0.051|0.053|0.055|0.057|0.057|0.056|0.056|0.056|0.061|0.057|0.059|0.061|0.06|0.063|0.065|0.064|0.063|0.064|0.069|0.069|0.066|0.059|0.056|0.055|0.058|0.061|0.061|0.063|0.067|0.068|0.07|0.069|0.07|0.067|0.067|0.068|0.072|0.074|0.076|0.082|0.083|0.087|0.086|0.088|0.093||0.093|0.089|0.093|0.093|0.091|0.091|0.087|0.082|0.082|0.083
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.52|4.57|4.5|||4.58|4.51|4.46|4.41|4.36|4.35|4.41|4.42|4.29|4.41|4.4|4.43|4.6|4.35|4.38|4.39|4.23|4.36|4.47|4.57|4.6|4.54|4.48|4.65|4.5|4.42|4.12|4.19|4.14|4.18|4.04|4|3.99|4.05|3.99|3.96|3.98|3.91|3.97|4.02|4.05|4.04|4.12|4.03|3.99|3.8|4|3.95|3.76|3.9|3.99|4.07|3.98|4.01|4|4.14|4.22|4.26|4.01|3.99|3.85|4.03|3.66|3.59|3.57|3.46|3.55|3.62|3.54|3.61|3.37|3.6|3.6|3.6|3.56|3.57|3.74|3.76|3.61|3.55|3.44|3.34|3.08|2.95|2.87|2.89|2.95|2.7|2.45|2.3|2.32|2.19|2.19|2.3|2.25|2.28|2.3|2.16|2.1|2.14|2.1|2.28|2.17|2.22|2.2|2.12|2.2|2.25|2.25|2.36|2.26|2.19|2.27|2.19|2.34|2.45|2.2|2.06|2.15|2.06|2.06|2.13|2.05|2.05|1.9|1.94|1.85|1.815|1.795|1.88|1.94|1.97|2.14|2.14|2.19|2.24|2.18|2.09|2.17|1.92|1.7||1.63|1.65|1.63|1.615|1.62|1.685|1.68|1.64|1.61|1.64|1.605|1.605|1.59|1.635|1.62|1.76|1.38|1.965|1.91|1.915|1.92|2.04|2.06|2.1|2.08|1.955|2.05|2.17|2.2|2.26|2.34||2.39|2.39|||2.4|2.42|2.35|2.41|2.35|2.51|2.46|2.36|2.33|2.24|2.35|2.39|2.37|2.27|2.2|2.3|2.21|2.21|2.3|2.32|2.27|2.3|2.31|2.29|2.2|2.16|2.25|2.38|2.49|2.37|2.33|2.39|2.36|2.41|2.37|2.3|2.21|2.31|2.13|1.53|1.61|1.6|1.58|1.53|1.51|1.56|1.52|1.5|1.54|1.54|1.45|1.54|1.5|1.54|1.54|1.56|1.58|1.59||1.53|1.61|1.49|1.58|1.53|1.49|1.48|1.45|1.4|1.38
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|5.28|5.36|5.29|||5.3|5.35|5.29|5.19|5.21|5.3|5.27|5.08|5.03|5.05|4.99|5.06|5.05|5|4.97|4.96|4.98|4.92|5|4.61|3.9|3.99|4.03|3.91|4|4.15|4.21|4.21|4.3|4.4|4.35|4.3|4.3|4.08|4.15|4.2|4.15|4.11|4|4.02|3.96|3.8|3.85|3.88|3.92|3.94|3.98|3.88|3.89|3.82|3.86|3.86|3.86|3.89|3.83|3.83|3.94|3.94|4|4.1|4.09|4.07|4.16|4.21|4.11|4.2|4.32|4.26|4.34|4.34|4.21|4.17|4.27|4.56|4.64|4.88|4.83|4.79|4.67|4.6|4.7|4.87|4.91|4.97|4.86|4.84|4.44|4.99|4.7|4.55|4.54|4.31|4.3|4.44|4.43|4.3|4.42|4.43|4.45|4.5|4.38|4.81|4.79|4.9|4.94|5.02|4.88|4.96|4.87|4.8|4.75|4.73|4.6|4.62|4.6|4.57|4.57|4.64|4.57|4.48|4.36|4.45|4.43|4.66|4.67|4.74|4.88|5|5.25|5.16|5.33|5.49|5.58|5.48|5.36|5.18|5.13|5.17|5.21|5.23|4.9||4.94|4.85|4.82|5.01|5.55|5.8|6.01|6.05|5.94|5.86|5.95|5.91|5.77|5.73|6.13|6.09|5.85|5.75|5.68|5.8|5.85|5.91|5.8|6.1|5.93|5.93||5.88|5.6|5.73|5.74||5.74|5.66|||5.74|5.75|5.79|5.47|5.2|5.3|5.3|5.34|5.15|5.31|5.38|5.44|5.39|5.47|5.41|5.44|5.31|5.29|5.54|5.73|5.55|5.58|5.77|5.69|5.55|5.48|5.42|5.5|5.37|5.42|5.38|5.4|5.31|5.14|5.17|5.11|5.39|5.08|4.99|4.85|4.63|4.58|4.49|4.7|4.71|4.66|4.68|4.59|4.62|4.66|4.57|4.29|4.34|4.26|4.2|4.15|4.2|4.14||4.19|4.15|4.07|4.12|4.23|4.21|4.18|4.15|4.2|4.29
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.75|2.73|2.78|||2.78|2.73|2.7|2.72|2.72|2.75|2.78|2.79|2.72|2.76|2.8|2.75|2.61|2.54|2.53|2.54|2.52|2.55|2.62|2.66|2.68|2.49|2.48|2.48|2.48|2.49|2.52|2.47|2.57|2.52|2.47|2.46|2.45|2.46|2.48|2.54|2.48|2.4|2.44|2.44|2.5|2.5|2.53|2.55|2.51|2.56|2.54|2.5|2.49|2.49|2.42|2.4|2.32|2.32|2.26|2.3|2.34|2.32|2.3|2.36|2.21|2.24|2.23|2.21|2.23|2.28|2.27|2.29|2.27|2.27|2.34|2.33|2.35|2.37|2.3|2.32|2.37|2.46|2.42|2.46|2.42|2.43|2.42|2.38|2.39|2.35|2.36|2.45|2.35|2.3|2.31|2.23|2.21|2.2|2.63|2.8|2.74|2.72|2.63|2.62|2.66|2.73|2.85|2.85|2.85|2.9|2.88|2.85|2.84|2.84|2.8|2.75|2.68|2.7|2.64|2.69|2.75|2.73|2.74|2.69|2.72|2.76|2.69|2.72|2.7|2.7|2.85|2.65|2.3|2.26|2.32|2.39|2.38|2.38|2.29|2.28|2.32|2.35|2.34|2.38|2.27||2.23|2.28|2.25|2.23|2.29|2.32|2.39|2.47|2.52|2.6|2.64|2.68|2.6|2.61|2.65|2.64|2.63|2.62|2.56|2.6|2.62|2.56|2.62|2.6|2.66|2.7|2.65|2.63|2.64|2.59|2.62||2.6|2.55|||2.51|2.5|2.55|2.55|2.63|2.7|2.76|2.73|2.69|2.75|2.8|2.75|2.76|2.8|2.82|2.68|2.68|2.69|2.7|2.61|2.75|2.81|2.85|2.89|2.86|2.84|2.85|2.83|2.89|2.93|2.96|2.92|2.96|2.88|2.92|2.92|2.83|2.83|2.88|2.66|2.52|3.06|3.09|3.09|3.05|3.27|3.46|3.7|3.97|3.99|4.05|4.05|3.91|3.94|3.84|3.98|3.94|3.88||3.78|3.69|3.8|3.89|3.72|3.57|3.56|3.58|3.6|3.59
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.28|2.32|2.29|||2.28|2.3|2.3|2.26|2.3|2.25|2.35|2.35|2.4|2.46|2.45|2.33|2.25|2.26|2|1.785|1.82|1.81|1.81|1.82|1.8|1.8|1.76|1.79|1.795|1.84|1.805|1.79|1.82|1.83|1.8|1.79|1.78|1.77|1.77|1.81|1.81|1.775|1.78|1.77|1.8|1.79|1.82|1.77|1.81|1.85|1.85|1.815|1.85|1.85|1.9|1.93|1.89|1.93|1.945|1.92|1.92|1.9|1.815|1.89|1.89|1.92|1.925|1.89|1.93|1.87|1.79|1.8|1.78|1.785|1.74|1.73|1.715|1.67|1.7|1.67|1.77|1.75|1.74|1.745|1.74|1.75|1.71|1.7|1.71|1.77|1.71|1.555|1.6|1.49|1.455|1.455|1.45|1.42|1.46|1.44|1.47|1.46|1.39|1.38|1.37|1.44|1.47|1.47|1.46|1.46|1.455|1.49|1.49|1.505|1.49|1.49|1.5|1.505|1.525|1.54|1.55|1.54|1.475|1.445|1.47|1.55|1.5|1.5|1.5|1.46|1.425|1.425|1.42|1.405|1.485|1.36|1.825|1.82|1.825|1.88|1.9|1.91|1.95|1.98|2.02||2.05|2.08|2.08|2.05|2.1|2.09|2.01|2.03|2.11|2.08|1.95|1.93|1.89|1.73|1.685|1.67|1.67|1.68|1.68|1.71|1.7|1.695|1.705|1.75|1.79|1.81|1.87|1.885|1.83|1.88|1.87||1.88|1.805|||1.755|1.72|1.725|1.675|1.65|1.665|1.665|1.59|1.62|1.615|1.645|1.66|1.68|1.74|1.74|1.7|1.685|1.72|1.76|1.79|1.8|1.79|1.79|1.8|1.83|1.84|1.825|1.885|1.91|1.91|1.88|1.89|1.88|1.86|1.88|1.82|1.83|1.91|2.14|1.85|1.865|1.94|1.96|1.935|1.94|1.91|2|1.97|1.93|1.9|1.9|1.835|1.81|1.83|1.845|1.88|1.84|1.84||1.82|1.84|1.79|1.8|1.815|1.81|1.765|1.75|1.745|1.775
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.19|3.14|3.2|||3.21|3.24|3.18|3.2|3.18|3.19|3.18|3.2|3.2|3.27|3.25|3.26|3.26|3.25|3.25|3.29|3.28|3.25|3.27|3.24|3.25|3.24|3.2|3.2|3.21|3.22|3.25|3.2|3.2|3.2|3.21|3.205|3.2|3.21|3.2|3.21|3.24|3.19|3.2|3.21|3.2|3.25|3.24|3.26|3.26|3.29|3.23|3.21|3.2|3.2|3.18|3.255|3.27|3.28|3.25|3.25|3.2|3.21|3.25|3.25|3.23|3.2|3.26|3.29|3.35|3.31|3.36|3.38|3.4|3.41|3.42|3.42|3.45|3.49|3.52|3.49|3.5|3.51|3.55|3.5|3.54|3.48|3.39|3.46|3.47|3.45|3.42|3.39|3.45|3.45|3.39|3.42|3.4|3.43|3.4|3.41|3.4|3.39|3.35|3.36|3.49|3.57|3.56|3.53|3.495|3.44|3.45|3.49|3.54|3.53|3.52|3.52|3.46|3.52|3.46|3.44|3.46|3.55|3.5|3.55|3.5|3.47|3.43|3.42|3.35|3.31|3.43|3.44|3.43|3.66|3.53|3.51|3.4|3.48|3.37|3.45|3.49|3.46|3.55|3.52|3.5||3.42|3.41|3.4|3.4|3.45|3.5|3.44|3.49|3.47|3.41|3.4|3.45|3.44|3.39|3.4|3.44|3.42|3.38|3.28|3.35|3.2|3.21|3.21|3.32|3.3|3.33|3.37|3.39|3.39|3.4|3.36||3.36|3.36|||3.39|3.36|3.36|3.28|3.31|3.33|3.31|3.32|3.31|3.38|3.31|3.33|3.29|3.27|3.3|3.29|3.39|3.36|3.39|3.47|3.48|3.45|3.43|3.4|3.31|3.3|3.29|3.28|3.26|3.2|3.18|3.19|3.16|3.19|3.18|3.17|3.17|3.16|3.14|3.15|3.12|3.11|3.12|3.13|3.13|3.14|3.14|3.12|3.17|3.17|3.11|3.14|3.05|3.08|3.09|3.1|3.11|3.12||3.1|3.17|3.15|3.12|3.12|3.09|3.04|3.01|3.04|3.06
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.36|1.355|1.35|||1.325|1.31|1.33|1.325|1.31|1.3|1.305|1.29|1.3|1.3|1.3|1.3|1.305|1.27|1.27|1.305|1.31|1.31|1.305|1.32|1.31|1.31|1.325|1.33|1.35|1.35|1.365|1.365|1.36|1.38|1.41|1.375|1.4|1.37|1.385|1.36|1.34|1.315|1.35|1.335|1.375|1.39|1.47|1.485|1.45|1.44|1.43|1.45|1.445|1.43|1.42|1.395|1.385|1.36|1.355|1.355|1.365|1.36|1.365|1.39|1.35|1.355|1.355|1.325|1.34|1.35|1.37|1.35|1.34|1.365|1.37|1.35|1.38|1.33|1.305|1.29|1.305|1.31|1.285|1.28|1.3|1.325|1.345|1.345|1.36|1.37|1.345|1.37|1.38|1.36|1.365|1.36|1.35|1.365|1.385|1.395|1.395|1.38|1.36|1.39|1.38|1.41|1.425|1.45|1.42|1.425|1.41|1.41|1.435|1.415|1.425|1.405|1.4|1.39|1.38|1.385|1.39|1.38|1.355|1.345|1.335|1.345|1.35|1.33|1.33|1.325|1.33|1.3|1.31|1.32|1.32|1.32|1.36|1.39|1.32|1.335|1.35|1.345|1.365|1.36|1.34||1.325|1.295|1.3|1.29|1.3|1.33|1.325|1.33|1.31|1.305|1.29|1.32|1.265|1.265|1.29|1.275|1.28|1.27|1.29|1.32|1.31|1.34|1.33|1.345|1.375|1.39|1.4|1.44|1.46|1.47|1.425||1.43|1.455|||1.54|1.465|1.465|1.495|1.48|1.535|1.545|1.56|1.54|1.56|1.55|1.555|1.525|1.525|1.51|1.495|1.465|1.45|1.445|1.445|1.43|1.425|1.42|1.4|1.4|1.375|1.41|1.42|1.425|1.46|1.45|1.43|1.435|1.42|1.41|1.405|1.38|1.395|1.39|1.385|1.385|1.385|1.39|1.39|1.39|1.38|1.355|1.325|1.31|1.32|1.31|1.32|1.305|1.27|1.27|1.295|1.32|1.375||1.44|1.49|1.5|1.485|1.455|1.44|1.41|1.39|1.385|1.37
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|6.112|6.0765|6.112|||5.9699|5.9699|6.1476|6.6095|6.574|6.7161|6.3963|6.2542|6.3252|6.5384|6.5384|6.2186|6.2897|6.4674|6.4674|6.6806|6.8583|6.645|6.5384|6.574|6.6095|6.6095|6.5384|6.3252|6.4318|6.3963|6.4674|6.3963|6.5029|6.4674|6.6095|6.5384|6.4674|6.4318|6.3963|6.2542|5.9699|5.8277|5.9343|5.9699|6.0409|6.0409|6.112|6.0054|6.1476|6.112|6.0765|6.1831|6.2542|6.4674|6.7516|8.2441|8.2086|8.173|8.1375|8.1375|8.173|8.1375|8.1375|8.5995|8.635|8.5995|8.635|8.5284|8.7416|8.9548|9.0259|9.2036|9.097|9.168|9.168|9.168|9.2036|8.8837|8.6705|8.7061|8.7061|8.6705|8.9193|8.6705|8.635|8.6705|8.5995|8.5995|8.5995|8.4218|8.102|8.3863|7.9598|8.1375|8.1375|8.3152|7.9243|8.4573|8.6705|8.3863|8.3863|8.3863|8.4573|8.4573|8.7771|9.2746|9.4523|9.5234|9.6655|9.6655|9.6655|10.163|9.4523|9.168|9.168|9.2036|8.9904|9.1325|9.168|9.2391|9.3812|9.3102|9.168|9.168|8.9904|9.097|9.168|9.1325|9.097|8.9193|9.168|8.9548|8.8837|8.9904|9.2391|9.3457|9.2746|9.0259|8.9548|9.0614|8.9904|9.2036|9.1325|9.097|8.8127||8.7061|8.5995|8.8127|8.5995|8.8482|8.9548|8.7771|8.8127|8.8482|9.0259|9.0259|8.8837|8.8482|8.7061|8.7061|8.8837|8.6705|8.5995|8.5639|8.5995|8.7061|8.7061|8.7416|8.8482|8.9193|8.8837|9.0259|8.8837|8.8837|8.8127|8.9193||8.8127|8.6705|||8.7416|8.3863|8.2797|8.5995|8.4929|8.2086|8.1375|8.0664|8.0309|8.173|8.2441|8.3863|8.173|8.2797|8.1375|7.9954|8.0309|8.1375|8.3152|8.2797|8.2441|8.3152|8.3863|8.2797|8.4573|8.3152|8.3152|8.2797|8.2797|8.3507|8.3863|8.3152|8.1375|8.3152|8.4218|8.5995|8.4929|8.4218|8.3152|8.102|8.5284|8.2086|8.1375|8.1375|8.0309|7.8177|7.7111|7.569|7.569|7.5334|7.64|7.6045|7.4979|7.569|7.5334|7.6756|7.7111|7.3557||7.3202|7.2491|7.107|7.0715|7.107|7.2847|7.3913|7.3557|7.2491|7.2491
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.6|0.6|0.59|||0.57|0.575|0.6|0.58|0.58|0.56|0.615|0.67|0.66|0.66|0.655|0.655|0.67|0.655|0.67|0.68|0.69|0.7|0.73|0.74|0.75|0.74|0.67|0.69|0.7|0.675|0.69|0.7|0.71|0.7|0.73|0.69|0.665|0.675|0.68|0.685|0.65|0.58|0.575|0.58|0.575|0.57|0.57|0.57|0.575|0.58|0.58|0.58|0.58|0.58|0.585|0.58|0.58|0.59|0.59|0.57|0.56|0.575|0.595|0.595|0.595|0.59|0.605|0.6|0.6|0.615|0.64|0.675|0.68|0.68|0.67|0.665|0.67|0.645|0.61|0.585|0.595|0.58|0.585|0.61|0.63|0.64|0.64|0.64|0.64|0.635|0.635|0.64|0.635|0.635|0.63|0.61|0.62|0.62|0.62|0.63|0.62|0.615|0.605|0.615|0.6|0.62|0.61|0.6|0.615|0.62|0.62|0.62|0.62|0.61|0.6|0.595|0.59|0.595|0.605|0.615|0.61|0.59|0.595|0.585|0.565|0.565|0.58|0.59|0.58|0.575|0.56|0.55|0.555|0.545|0.54|0.54|0.535|0.525|0.515|0.515|0.515|0.52|0.52|0.52|0.52||0.52|0.515|0.52|0.52|0.525|0.53|0.53|0.535|0.54|0.535|0.53|0.53|0.53|0.53|0.53|0.535|0.54|0.53|0.525|0.535|0.535|0.53|0.52|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.52||0.525|0.515|||0.52|0.515|0.5|0.51|0.5|0.5|0.515|0.505|0.51|0.515|0.525|0.525|0.54|0.53|0.54|0.53|0.525|0.52|0.525|0.535|0.55|0.535|0.535|0.53|0.53|0.54|0.605|0.61|0.605|0.62|0.64|0.63|0.62|0.62|0.625|0.63|0.625|0.62|0.585|0.575|0.57|0.6|0.595|0.595|0.595|0.6|0.6|0.59|0.57|0.57|0.57|0.565|0.55|0.54|0.545|0.555|0.555|0.56||0.565|0.575|0.585|0.59|0.6|0.595|0.6|0.585|0.585|0.59
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.68|2.675|2.7|||2.71|2.67|2.62|2.71|2.74|2.65|2.5|2.51|2.45|2.62|2.63|2.87|2.58|2.64|2.64|2.59|2.65|2.67|2.7|2.72|2.8|2.75|2.75|2.76|2.79|2.94|3.05|2.96|2.95|3|3.02|3.01|3.05|3.05|3|2.97|2.97|2.95|2.82|2.82|2.85|2.84|2.97|2.95|3.03|3.04|3.01|3.05|3.05|3|3.04|3.04|3|2.96|2.96|3|3|2.99|3|3|3.1|3.12|3.07|3.05|3.05|3.1|3.1|3.15|3.1|3.15|3.09|3.1|3.1|3.15|3.05|3.24|3.23|3.21|3.2|3.25|3.29|3.21|2.8|2.55|2.47|2.43|2.45|2.47|2.47|2.65|2.7|2.71|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|2.12|2.1|2.15|||2.07|2.14|2.1|2.06|2.06|2.08|2.02|2.04|2.04|2.07|2.08|2.09|2.06|2.05|2.01|2.07|2.11|2.12|2.08|2.07|2.09|2.03|2.06|2.08|2.02|1.99|2.07|1.88|2.04|2.06|2.12|2.1|2.22|2.2|2.25|2.29|2.46|2.26|2.28|2.27|2.3|2.29|2.26|2.3|2.25|2.24|2.12|2.2|2.22|2.24|2.16|2.25|2.21|2.18|2.21|2.21|2.19|2|1.975|2.06|2.02|2.03|2.06|2.08|2.11|2.06|2.07|2.09|2.13|2.03|1.985|2.03|2.23|2.2|2.25|2.24|2.2|2.25|2.22|2.24|2.29|2.27|2.23|2.22|2.11|2.18|2.27|2.28|2.2|2.06|1.955|1.98|1.875|1.82|1.86|1.83|1.78|1.765|1.775|1.8|1.785|1.94|1.88|2.08|2.02|1.985|1.99|2.02|2.03|1.98|1.985|1.98|1.9|1.82|1.8|1.795|1.75|1.725|1.72|1.73|1.77|1.77|1.745|1.73|1.745|1.71|1.7|1.7|1.715|1.7|1.735|1.7|1.705|1.825|1.8|1.72|1.67|1.72|1.7|1.66|1.72||1.7|1.69|1.665|1.685|1.7|1.78|1.78|1.785|1.83|1.81|1.83|1.84|1.85|1.865|1.9|1.9|1.87|1.885|1.945|1.88|1.85|1.895|1.85|1.775|1.8|1.775|1.78|1.785|1.715|1.7|1.64||1.65|1.63|||1.685|1.695|1.69|1.65|1.655|1.62|1.63|1.655|1.6|1.6|1.625|1.63|1.58|1.51|1.565|1.55|1.55|1.575|1.615|1.67|1.65|1.685|1.7|1.675|1.75|1.75|1.68|1.685|1.65|1.635|1.68|1.63|1.7|1.57|1.57|1.55|1.535|1.59|1.42|1.4|1.4|1.39|1.44|1.41|1.38|1.345|1.325|1.275|1.275|1.265|1.31|1.31|1.28|1.245|1.24|1.235|1.235|1.205||1.165|1.18|1.215|1.215|1.16|1.115|1.205|1.245|1.245|1.22
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.505|1.525|1.535|||1.54|1.54|1.57|1.53|1.535|1.54|1.52|1.51|1.56|1.535|1.545|1.55|1.53|1.52|1.54|1.53|1.545|1.54|1.552|1.52|1.515|1.51|1.525|1.515|1.515|1.515|1.51|1.55|1.56|1.545|1.52|1.535|1.555|1.545|1.54|1.55|1.56|1.54|1.562|1.55|1.53|1.53|1.545|1.55|1.52|1.54|1.55|1.53|1.58|1.52|1.525|1.525|1.52|1.52|1.545|1.545|1.53|1.545|1.51|1.535|1.515|1.52|1.515|1.54|1.52|1.54|1.52|1.52|1.53|1.53|1.54|1.51|1.55|1.545|1.6|1.565|1.55|1.565|1.54|1.54|1.55|1.55|1.545|1.55|1.55|1.515|1.495|1.495|1.515|1.54|1.515|1.505|1.51|1.52|1.505|1.51|1.505|1.5|1.495|1.5|1.5|1.552|1.43|1.43|1.42|1.405|1.405|1.415|1.415|1.4|1.395|1.39|1.395|1.425|1.42|1.415|1.43|1.43|1.42|1.415|1.395|1.42|1.405|1.395|1.385|1.36|1.385|1.385|1.385|1.405|1.415|1.42|1.42|1.435|1.435|1.435|1.405|1.42|1.415|1.37|1.37||1.34|1.335|1.345|1.32|1.325|1.33|1.33|1.355|1.36|1.35|1.36|1.35|1.335|1.33|1.355|1.37|1.335|1.335|1.325|1.325|1.33|1.335|1.31|1.3|1.33|1.36|1.365|1.385|1.405|1.42|1.435||1.4|1.435|||1.39|1.38|1.38|1.375|1.39|1.365|1.38|1.38|1.365|1.37|1.375|1.38|1.38|1.395|1.385|1.37|1.38|1.37|1.395|1.385|1.34|1.4|1.44|1.45|1.435|1.38|1.375|1.365|1.355|1.35|1.355|1.38|1.375|1.38|1.405|1.41|1.39|1.41|1.41|1.405|1.395|1.4|1.4|1.43|1.46|1.39|1.365|1.38|1.38|1.36|1.355|1.36|1.36|1.365|1.37|1.35|1.37|1.38||1.365|1.365|1.34|1.35|1.34|1.315|1.32|1.33|1.325|1.34
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.46|2.48|2.47|||2.48|2.45|2.47|2.48|2.48|2.47|2.45|2.46|2.48|2.4|2.43|2.47|2.63|2.64|2.62|2.7|2.69|2.71|2.69|2.74|2.72|2.74|2.75|2.8|2.75|2.71|2.81|2.85|2.82|2.85|2.83|2.79|2.84|2.83|2.88|2.85|2.88|2.8|2.8|2.73|2.8|2.8|2.8|2.82|2.75|2.76|2.73|2.74|2.7|2.67|2.64|2.68|2.64|2.63|2.63|2.64|2.67|2.65|2.63|2.65|2.56|2.57|2.57|2.54|2.56|2.65|2.65|2.6|2.56|2.48|2.54|2.57|2.6|2.56|2.57|2.59|2.55|2.57|2.57|2.57|2.66|2.68|2.71|2.74|2.73|2.66|2.68|2.66|2.8|2.79|2.64|2.6|2.61|2.62|2.66|2.67|2.69|2.61|2.56|2.56|2.55|2.65|2.65|2.65|2.61|2.61|2.64|2.58|2.63|2.61|2.63|2.66|2.7|2.59|2.7|2.72|2.7|2.76|2.63|2.62|2.59|2.66|2.68|2.68|2.64|2.63|2.64|2.65|2.61|2.57|2.69|2.7|2.74|2.72|2.67|2.71|2.67|2.68|2.65|2.7|2.66||2.67|2.57|2.66|2.6|2.67|2.74|2.61|2.63|2.76|2.87|2.82|2.93|2.87|2.88|2.97|2.98|2.95|2.86|2.89|2.86|2.85|2.88|2.84|2.82|2.83|2.83|2.87|2.87|2.82|2.87|2.83||2.82|2.84|||2.85|2.83|2.82|2.83|2.81|2.84|2.78|2.76|2.71|2.72|2.69|2.67|2.65|2.66|2.59|2.51|2.58|2.69|2.85|2.76|2.65|2.58|2.5|2.41|2.41|2.4|2.37|2.31|2.3|2.28|2.31|2.32|2.33|2.4|2.39|2.32|2.36|2.37|2.45|2.46|2.52|2.49|2.51|2.45|2.48|2.4|2.4|2.52|2.32|2.33|2.28|2.28|2.27|2.3|2.33|2.37|2.34|2.31||2.25|2.22|2.16|2.13|2.13|2.21|2.25|2.24|2.22|2.2
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.8229|2.7645|2.6282|||2.6476|2.6671|2.6282|2.6476|2.5211|2.5503|2.5016|2.5211|2.453|2.4335|2.3556|2.2972|2.4432|2.453|2.5016|2.4627|2.4238|2.4919|2.3946|2.4238|2.5211|2.5308|2.4822|2.4822|2.4724|2.4822|2.4919|2.5114|2.4335|2.5698|2.6476|2.6769|2.7061|2.745|2.7255|2.6866|2.5795|2.6184|2.4627|2.4822|2.5211|2.4238|2.4822|2.4238|2.4335|2.3362|2.2194|2.2875|2.3654|2.3556|2.3751|2.3459|2.2096|2.1902|2.1999|2.1902|2.2291|2.1707|2.1317|2.1512|2.1415|2.1415|2.1415|2.1512|2.1804|2.3167|2.2778|2.1707|2.1415|2.1512|2.1415|2.122|2.1123|2.1317|2.122|2.1317|2.122|2.1415|2.1999|2.1902|2.1902|2.1902|2.2096|2.2096|2.1902|2.1902|2.1317|2.1804|2.2096|2.2194|2.1999|2.122|2.0441|1.9857|2.1123|2.122|2.0636|1.9955|1.8787|1.8446|1.7521|1.8495|1.8884|1.8884|1.8787|1.8738|1.8495|1.8203|1.8057|1.8495|1.83|1.8738|1.8495|1.7862|1.7521|1.7181|1.7083|1.7034|1.645|1.645|1.6596|1.6645|1.684|1.6353|1.6061|1.5866|1.538|1.5234|1.5136|1.5282|1.5623|1.538|1.5574|1.5088|1.4601|1.538|1.4893|1.4747|1.5088|1.4796|1.426||1.5039|1.538|1.5672|1.6158|1.5915|1.5574|1.5136|1.5088|1.4358|1.3774|1.4406|1.4114|1.3433|1.2849|1.207|1.1827|1.1875|1.1681|1.1778|1.1681|1.1681|1.1778|1.1486|1.1437|1.1583|1.1681|1.1535|1.1632|1.1583|1.1778|1.1778||1.1486|1.1875|||1.1535|1.1973|1.1924|1.1973|1.1973|1.1827|1.1973|1.1973|1.1973|1.1875|1.1681|1.1778|1.2119|1.1973|1.2168|1.2557|1.2265|1.2265|1.2362|1.2654|1.2752|1.246|1.2119|1.2138|1.2168|1.2168|1.2557|1.1681|1.1145|1.1291|1.1875|1.1486|1.1973|1.2168|1.2606|1.2362|1.2508|1.2362|1.2168|1.2168|1.0026|0.9442|0.9247|0.9393|0.9393|0.9345|0.915|0.9442|1.0026|1.0221|0.8907|0.8809|1.0123|1.2654|1.2849|1.2654|1.2508|1.2265||1.2119|1.207|1.2362|1.1973|1.2314|1.2411|1.2654|1.2362|1.2508|1.2557
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.9156|4.8073|4.8565|||4.8861|4.9156|4.8368|4.8861|4.8467|4.8171|4.7088|4.7088|4.6989|4.6694|4.6595|4.7088|4.6694|4.6497|4.6792|4.6694|4.6694|4.6792|4.7088|4.7186|4.7285|4.7285|4.7186|4.7186|4.7088|4.7088|4.6989|4.6792|4.6792|4.6792|4.6989|4.6792|4.6891|4.6989|4.6694|4.6891|4.7482|4.6694|4.5807|4.6201|4.5709|4.561|4.6004|4.6103|4.5315|4.5413|4.5906|4.6103|4.5413|4.5413|4.5315|4.5315|4.561|4.6103|4.5807|4.5315|4.5019|4.5118|4.5216|4.5216|4.5019|4.4822|4.5118|4.4921|4.5216|4.5413|4.5216|4.561|4.561|4.4822|4.5019|4.5906|4.5807|4.4428|4.4428|4.3541|4.3935|4.4625|4.4921|4.4822|4.4724|4.4527|4.5413|4.4428|4.63|4.6004|4.5315|4.5315|4.5315|4.5807|4.5315|4.4724|4.4625|4.5315|4.5019|4.5315|4.4822|4.4822|4.4822|4.4822|4.4724|4.5216|4.5709|4.5512|4.6398|4.5807|4.6595|4.6103|4.6103|4.6989|4.5709|4.5709|4.5216|4.5512|4.5118|4.5118|4.5315|4.5019|4.4822|4.4527|4.5019|4.4724|4.4625|4.4428|4.4428|4.4921|4.433|4.4527|4.433|4.3738|4.4034|4.3837|4.433|4.4231|4.4132|4.4034|4.3935|4.4527|4.5019|4.5512|4.4822||4.364|4.3147|4.2753|4.2556|4.3049|4.2852|4.2359|4.2458|4.2162|4.2359|4.3344|4.2212|4.2064|4.1867|4.1473|4.1571|4.0488|4.0882|4.1276|4.2064|4.2064|4.1965|4.098|4.1768|4.1571|4.2064|4.2064|4.1473|4.1867|4.27|4.27||4.28|4.3|||4.15|4.13|4.16|4.14|4.16|4.2|4.21|4.26|4.22|4.26|4.3|4.27|4.27|4.3|4.25|4.32|4.28|4.29|4.35|4.34|4.4|4.37|4.38|4.29|4.38|4.37|4.4|4.38|4.35|4.41|4.45|4.35|4.32|4.45|4.48|4.68|4.7|4.71|4.69|4.68|4.75|4.7|4.63|4.68|4.63|4.68|4.73|4.63|4.72|4.74|4.75|4.8|4.71|4.65|4.69|4.7|4.6|4.63||4.6|4.62|4.62|4.61|4.6|4.53|4.53|4.43|4.41|4.41
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.3983|0.3886|0.3886|||0.3837|0.3788|0.3886|0.3886|0.3886|0.3934|0.4031|0.408|0.4031|0.3983|0.3983|0.3983|0.408|0.3983|0.4177|0.4323|0.4177|0.408|0.4177|0.4274|0.4274|0.4177|0.4128|0.4226|0.4177|0.4226|0.4274|0.4274|0.4323|0.4226|0.4468|0.4566|0.4857|0.51|0.4954|0.4906|0.4566|0.4663|0.4663|0.442|0.4371|0.4517|0.4566|0.4663|0.4177|0.408|0.4128|0.4177|0.442|0.4468|0.4517|0.442|0.4323|0.4371|0.4371|0.4323|0.4128|0.442|0.4371|0.442|0.442|0.4566|0.476|0.4906|0.4954|0.4906|0.4808|0.4517|0.4566|0.476|0.4906|0.5051|0.4857|0.5148|0.5246|0.4954|0.4954|0.5003|0.5148|0.5148|0.5051|0.5051|0.51|0.5731|0.5246|0.5197|0.5148|0.5051|0.4857|0.4711|0.4566|0.4614|0.4614|0.4614|0.4663|0.4517|0.4663|0.4711|0.4517|0.4566|0.476|0.4857|0.4954|0.476|0.4517|0.4857|0.4517|0.4177|0.476|0.4226|0.3886|0.408|0.4031|0.408|0.4177|0.4177|0.4274|0.4468|0.442|0.4468|0.442|0.4517|0.4614|0.4566|0.4663|0.442|0.4711|0.4808|0.4906|0.51|0.5003|0.5051|0.5246|0.4566|0.4468|0.4566|0.476|0.4566|0.5148|0.5148|0.544||0.578|0.5828|0.5634|0.5537|0.6217|0.6023|0.5828|0.5877|0.646|0.612|0.5877|0.5974|0.6168|0.6266|0.6266|0.6023|0.6217|0.5828|0.5828|0.5343|0.5343|0.578|0.6071|0.6363|0.5828|0.5731|0.6363||0.7043|0.6654|0.6606||0.6411|0.6508|||0.6897|0.714|0.7188|0.748|0.748|0.7868|0.7868|0.7674|0.748|0.748|0.7868|0.8451|0.8694|0.8645|0.8354|0.8305|0.85|0.8645|0.8888|0.952|0.918|0.8888|0.8791|0.85|0.8645|0.8985|0.8937|0.9131|0.8985|0.8694|0.8548|0.8645|0.8645|0.8694|0.8597|0.8743|0.8597|0.8694|0.8985|0.8791|0.8548|0.8743|0.8451|0.8451|0.8014|0.7771|0.7771|0.7917|0.7577|0.7868|0.7965|0.8111|0.8063|0.8257|0.7965|0.8063|0.7917|0.7674||0.7528|0.7674|0.7577|0.7577|0.7674|0.7674|0.7674|0.7674|0.7528|0.7286
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.115|1.115|1.1|||1.1|1.09|1.115|1.105|1.095|1.105|1.11|1.115|1.13|1.13|1.14|1.125|1.15|1.1|1.08|1.08|1.07|1.08|1.055|1.065|1.085|1.095|1.065|1.04|1.015|0.98|0.985|0.995|1.005|0.99|1|1|0.99|0.99|1.005|1|0.995|0.99|0.99|0.995|0.985|1|0.99|0.99|1.005|1.01|1|1.01|1.005|1|1|0.99|1.015|1|1.005|1.01|1|1.01|1.02|1.03|1.04|1.02|1.025|1.04|1.01|0.995|1|0.99|0.98|0.995|1.005|1.03|1.035|1.03|1.03|1.035|1.03|1.025|1.03|1.03|1.03|1.05|1.03|1.03|1.04|1.03|1.02|1.035|1.05|1.04|1.065|1.035|1.03|1.045|1.09|1.1|1.115|1.045|1.025|1.03|1.025|1.015|1.02|1|1.045|1.05|1.045|1.04|1.06|1.065|1.06|1.05|1.07|1.035|1.03|1.04|1.025|1.035|1.075|1.075|1.08|1.055|1.045|1.045|1.04|1|0.995|1.01|1.025|1.02|0.98|0.995|1.02|1.065|1.04|1.07|1.105|1.1|1.07|1.05|1.025||1.01|1.045|1.03|1.045|1.115|1.145|1.155|1.18|1.16|1.13|1.175|1.15|1.11|1.12|1.13|1.135|1.135|1.105|1.145|1.14|1.14|1.14|1.145|1.145|1.16|1.145|1.18|1.19|1.185|1.15|1.14||1.125|1.105|||1.1|1.145|1.14|1.13|1.12|1.095|1.09|1.085|1.085|1.09|1.07|1.1|1.07|1.03|1.01|0.985|0.97|1|0.955|0.95|0.975|0.96|0.94|0.935|0.99|0.985|0.99|0.99|0.985|1|1.005|1|1.07|1.01|0.97|0.97|0.935|0.925|0.905|0.915|0.91|0.915|0.92|0.93|0.955|1|0.945|0.93|1.045|1.065|1.085|1.125|1.075|1.075|1.075|1.08|1.085|1.1||1.09|1.1|1.105|1.105|1.09|1.095|1.1|1.1|1.1|1.105
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.465|0.465|0.445|||0.435|0.45|0.445|0.445|0.44|0.45|0.445|0.435|0.435|0.44|0.43|0.435|0.445|0.445|0.44|0.445|0.46|0.45|0.45|0.45|0.46|0.475|0.49|0.55|0.56|0.565|0.575|0.57|0.545|0.575|0.56|0.545|0.525|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.545|0.55|0.56|0.555|0.58|0.59|0.585|0.6|0.6|0.575|0.58|0.6|0.595|0.595|0.59|0.57|0.575|0.595|0.625|0.57|0.515|0.5|0.485|0.495|0.505|0.52|0.535|0.52|0.515|0.535|0.5|0.505|0.52|0.5|0.48|0.465|0.475|0.46|0.435|0.44|0.45|0.445|0.465|0.46|0.46|0.485|0.51|0.465|0.47|0.475|0.46|0.45|0.46|0.47|0.48|0.48|0.485|0.485|0.475|0.49|0.495|0.5|0.515|0.525|0.52|0.515|0.51|0.5|0.515|0.51|0.51|0.5|0.485|0.495|0.485|0.51|0.525|0.54|0.55|0.54|0.53|0.535|0.535|0.545|0.54|0.515|0.515|0.525|0.485|0.48|0.505|0.51|0.51|0.525|0.53|0.52|0.525|0.52|0.53|0.54|0.53||0.51|0.52|0.53|0.545|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.59|0.575|0.56|0.56|0.6|0.67|0.67|0.68|0.67|0.71|0.715|0.73|0.695|0.705|0.68|0.7|0.695||0.69|0.665|||0.665|0.675|0.67|0.675|0.64|0.65|0.65|0.66|0.665|0.67|0.675|0.68|0.685|0.695|0.69|0.665|0.655|0.665|0.685|0.69|0.69|0.69|0.7|0.705|0.715|0.7|0.695|0.71|0.715|0.72|0.715|0.72|0.725|0.695|0.7|0.695|0.71|0.72|0.765|0.77|0.805|0.82|0.83|0.84|0.84|0.845|0.815|0.825|0.82|0.82|0.795|0.785|0.785|0.79|0.81|0.82|0.835|0.86||0.83|0.84|0.85|0.815|0.805|0.8|0.805|0.795|0.77|0.79
11283|8654|/equities/service-stream|ASXSMALLCAP|2.6087|2.6087|2.6283|||2.6087|2.6579|2.6579|2.4708|2.4216|2.3724|2.3133|2.2838|2.3429|2.3626|2.333|2.3133|2.3429|2.3133|2.2838|2.4118|2.4216|2.4708|2.333|2.3429|2.2543|2.461|2.5102|2.5102|2.4216|2.4708|2.5004|2.4708|2.5004|2.4905|2.5102|2.4807|2.4807|2.4512|2.4905|2.5004|2.5398|2.5102|2.5496|2.4807|2.5004|2.5299|2.589|2.6874|2.7169|2.7366|2.7071|2.6283|2.6579|2.5988|2.5398|2.5299|2.5791|2.4807|2.4807|2.4905|2.5201|2.5398|2.5496|2.6283|2.5791|2.5201|2.589|2.589|2.6579|2.7366|2.6874|2.6283|2.5988|2.5988|2.5398|2.4807|2.5594|2.5102|2.6087|2.648|2.648|2.6382|2.6382|2.6776|2.6973|2.7957|2.8744|2.8449|2.8252|2.7465|2.7662|2.776|2.8449|2.9729|2.6579|2.6087|2.6087|2.6087|2.7071|2.7465|2.7465|2.7563|2.6579|2.6776|2.3921|2.9434|2.9926|2.9532|2.904|2.9729|2.904|2.9138|2.8941|2.9138|2.8744|2.8548|2.904|2.8449|2.904|2.8548|2.8744|2.904|2.8744|2.7957|2.8154|2.7859|2.776|2.776|2.7563|2.7859|2.8055|2.8154|2.6874|2.7268|2.82|2.77|2.68|2.68|2.66|2.58|2.52|2.52|2.53|2.53|2.51||2.49|2.52|2.48|2.46|2.53|2.55|2.57|2.52|2.5|2.52|2.46|2.46|2.45|2.45|2.47|2.4|2.38|2.38|2.35|2.31|2.32|2.35|2.3|2.33|2.38|2.35|2.34|2.38|2.37|2.41|2.4||2.38|2.35|||2.35|2.28|2.3|2.3|2.25|2.22|2.2|2.19|2.16|2.18|2.18|2.2|2.2|2.15|2.15|2.16|2.17|2.17|2.24|2.3|2.27|2.27|2.22|2.27|2.3|2.23|2.24|2.17|2.09|2.14|2.15|2.14|2.07|2.07|2.01|1.995|2.03|2.05|2.13|2.13|2.2|2.06|2.04|1.99|2.2|2.22|2.17|2.21|2.24|2.16|2.16|2.01|2.03|1.97|1.97|1.97|1.95|1.92||1.92|1.86|1.87|1.88|1.9|1.9|1.84|1.79|1.775|1.79
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.36|0.365|0.36|||0.345|0.345|0.345|0.335|0.345|0.345|0.315|0.315|0.31|0.315|0.315|0.32|0.325|0.33|0.335|0.34|0.33|0.33|0.34|0.345|0.33|0.34|0.335|0.34|0.345|0.345|0.355|0.36|0.355|0.36|0.36|0.365|0.375|0.37|0.375|0.375|0.38|0.38|0.38|0.375|0.38|0.385|0.385|0.38|0.395|0.395|0.405|0.405|0.415|0.42|0.41|0.41|0.4|0.4|0.4|0.425||0.375|0.375|0.385|0.385|0.395|0.395|0.4|0.41|0.405|0.415|0.415|0.4|0.39|0.385|0.39|0.385|0.385|0.375|0.385|0.38|0.38|0.375|0.405|||0.385|0.39|0.37|0.375|0.39|0.395|0.39|0.39|0.395|0.38|0.38|0.38|0.39|0.385|0.39|0.385|0.385|0.38|0.38|0.395|0.405|0.405|0.41|0.41|0.405|0.4|0.41||0.425|0.43|0.435|0.42|0.445|0.445|0.45|0.47|0.485|0.45|0.46|0.46|||0.585|0.61|0.6|0.58|0.575|0.555|0.565|0.58|0.56|0.555|0.54|0.54|0.555|0.55|0.555|0.55|0.535||0.575|0.615|0.53|0.51|0.525|0.52|0.525|0.45|0.43|0.425|0.43|0.435|0.42|0.435|0.435|0.435|0.43|0.43|0.44|0.44|0.425|0.415|0.41|0.425|0.435|0.445|0.44|0.435|0.46|0.45|0.45||0.445|0.44|||0.435|0.44|0.43|0.44|0.43|0.44|0.435|0.44|0.42|0.42|0.43|0.44|0.435|0.42|0.43|0.435|0.435|0.455|0.46|0.46|0.45|0.455|0.46|0.445|0.455|0.44|0.44|0.455|0.43|0.425|0.41|0.415|0.41|0.405|0.4|0.41|0.415|0.43|0.43|0.425|0.385|0.36|0.37|0.375|0.375|0.355|||0.375|0.38|0.385|0.39|0.39|0.38|0.38|0.39|0.375|0.365||0.365|0.37|0.355|0.37|0.37|0.365|0.37|0.37|0.355|0.36
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.85|2.9|2.83|||2.87|2.93|2.99|2.75|2.94|2.87|3.02|2.8|2.95|3.35|3.58|3.62|3.7|3.74|3.6|3.81|3.9|3.96|3.67|3.7|3.73|3.63|3.49|3.78|3.95|3.46|3.2|3.02|3.03|3.02|3|3.07|2.94|2.81|2.8|2.89|2.88|2.95|3|3|3.14|2.87|2.73|2.7|2.75|2.79|2.63|2.67|2.79|2.79|3|2.95|2.96|3.02|2.95|3.07|3.2|2.92|2.9|2.92|2.91|2.81|2.58|2.48|2.48|2.61|2.39|2.1|2.09|2.06|2.13|1.99|2.03|2.01|1.95|2.18|1.985|1.925|1.625|1.6|1.63|1.61|1.605|1.69|1.37|1.385|1.38|1.4|1.4|1.465|1.44|1.39|1.42|1.41|1.425|1.42|1.415|1.43|1.415|1.435|1.355|1.49|1.46|1.46|1.53|1.57|1.57|1.57|1.59|1.6|1.6|1.635|1.61|1.7|1.705|1.71|1.795|1.695|1.65|1.52|1.505|1.525|1.42|1.47|1.4|1.38|1.4|1.345|1.275|1.285|1.31|1.365|1.42|1.415|1.42|1.38|1.43|1.45|1.42|1.415|1.45||1.45|1.47|1.475|1.505|1.44|1.455|1.445|1.45|1.52|1.515|1.495|1.51|1.515|1.525|1.53|1.525|1.505|1.51|1.52|1.5|1.5|1.54|1.55|1.525|1.56|1.555|1.515|1.515|1.57|1.6|1.565||1.65|1.61|||1.74|1.89|||||1.8604|1.9483|1.9239|1.9434|1.95|1.99|2.03|1.86|1.89|1.9|1.61|1.48|1.51|1.46|1.52|1.6|1.59|1.64|1.61|1.58|1.43|1.45|1.36|1.28|1.29|1.24|1.18|1.14|1.14|1.11|1.12|1.11|1.13|1.14|1.13|1.13|1.12|1.12|1.13|1.18|1.18|1.06|1.1|1.13|1.14|1.18|1.18|1.19|1.17|1.17|1.17|1.21||1.2|1.17|1.04|1.15|1.02|1|0.98|0.95|0.93|0.95
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.115|0.115|0.11|||0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.105|0.105|0.105|0.11|0.11|0.11|0.105|0.115|0.11|0.11|0.11|0.115|0.11|0.12|0.105|0.105|0.1|0.1|0.1|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.125|0.12|0.115|0.11|0.115|0.11|0.105|0.11|0.105||0.1|0.093|0.094|0.093|0.093|0.091|0.09|0.09|0.091|0.094|0.093|0.094|0.093|0.095|0.095|0.097|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.1|0.1|0.105|0.105|0.11|0.115|0.12|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.135|0.145|0.145||0.14|0.15|0.14|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.16|0.155|0.155|0.16|||0.17|0.17|0.165|0.17|0.165|0.165|0.17|0.17|0.165|0.16|0.165|0.16||0.165||0.17|0.165|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.165|0.16|0.165|0.165|0.17|0.155|0.16|0.16|0.16|0.165|0.155|0.165|0.155|0.16|0.155|0.155|0.145|0.14|0.14|0.145|0.15|0.155||0.18|0.18|||0.175|0.16|0.155|0.155|0.16|0.16|0.15|0.135|0.13|0.125|0.125|0.115|0.11|0.11|0.115|0.105|0.11|0.11|0.115|0.105|0.105|0.11|0.105|0.11|0.115|0.115|0.11|0.11|0.11|0.105|0.105|0.1|0.105|0.105|0.11|0.105|0.11|0.102|0.105|0.099|0.096|0.095|0.096|0.1|0.1||0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.095|0.097|0.1|0.097|0.097||0.1|0.105|0.1|0.1|0.099|0.1|0.098|0.098|0.098|0.097
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.8746|0.8698|0.8649|||0.8455|0.8843|1.069|1.0884|1.069|1.0933|1.0593|1.0398|1.0107|1.0593|1.0593|1.069|1.0933|1.1467|1.205|1.1905|1.2148|1.2099|1.1613|1.1856|1.1905|1.1953|1.2099|1.2245|1.239|1.2585|1.3119|1.3411|1.3459|1.3362|1.3362|1.3119|1.3314|1.3216|1.3314|1.3314|1.3265|1.3314|1.3216|1.3216|1.3314|1.3411|1.3216|1.3508|1.3411|1.3314|1.3216|1.3071|1.2828|1.2585|1.2439|1.2536|1.239|1.2536|1.2439|1.2876|1.2876|1.2682|1.3022||||1.1885|1.203|1.1885|1.2174|1.1741|1.2078|1.2318|1.2607|1.2751|1.2511|1.2703|1.2944|1.3377|1.3473|1.3281|1.2992|1.3329|1.3233|1.3185|1.3281|1.3762|1.3377|1.2896|1.28|1.2992|1.3377|1.3425|1.3473|1.3473|1.292|1.406|1.426|1.466|1.441|1.471|1.421|1.377|1.297|1.367|1.436|1.436|1.426|1.466|1.441|1.436|1.436|1.421|1.377|1.362|1.367|1.362|1.362|1.367|1.367|1.372|1.377|1.357|1.347|1.337|1.347|1.317|1.337|1.367|1.357|1.416|1.367|1.367|1.386|1.372|1.391|1.426|1.421|1.416|1.332|1.327|1.317|1.287|1.258|1.243||1.248|1.253|1.248|1.258|1.248|1.248|1.223|1.248|1.253|1.258|1.258|1.238|1.228|1.228|1.223|1.179|1.179|1.179|1.164|1.159|1.154|1.173|1.154|1.164|1.188|1.149|1.139|1.154|1.159|1.179|1.169||1.173|1.149|||1.169|1.183|1.173|1.159|1.144|1.129|1.144|1.144|1.134|1.119|1.109|1.109|1.109|1.079|1.045|1.025|1.005|1|1.02|1|0.99|0.98|0.975|0.946|0.966|0.956|0.966|0.961|0.961|0.946|0.941|0.951|0.956|0.941|0.926|0.921|0.901|0.901|0.901|0.886|0.862|0.862|0.872|0.886|0.891|0.891|0.941|0.956|0.966|0.956|0.966|0.961|0.99|0.941|0.931|0.961|0.951|0.941||0.956|0.966|0.966|0.961|0.971|0.936|0.956|0.891|0.881|0.876
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.605|0.625|0.61|||0.61|0.625|0.625|0.63|0.63|0.62|0.61|0.61|0.6|0.575|0.565|0.55|0.54|0.53|0.525|0.53|0.53|0.535|0.54|0.53|0.54|0.535|0.54|0.53|0.545|0.555|0.56|0.565|0.565|0.58|0.57|0.575|0.57|0.575|0.58|0.57|0.57|0.555|0.565|0.565|0.57|0.57|0.57|0.565|0.565|0.565|0.585|0.58|0.6|0.58|0.55|0.55|0.54|0.54|0.54|0.555|0.555|0.53|0.555|0.565|0.585|0.575|0.575|0.585|0.585|0.61|0.615|0.625|0.615|0.6|0.615|0.64|0.615|0.61|0.62|0.61|0.635|0.65|0.57|0.57|0.575|0.58|0.585|0.56|0.55|0.545|0.55|0.585|0.565|0.55|0.54|0.53|0.52|0.53|0.555|0.565|0.545|0.55|0.545|0.55|0.56|0.58|0.575|0.585|0.585|0.59|0.585|0.59|0.58|0.565|0.55|0.535|0.525|0.525|0.52|0.53|0.54|0.55|0.535|0.51|0.53|0.535|0.54|0.555|0.54|0.55|0.545|0.53|0.53|0.535|0.56|0.555|0.56|0.545|0.54|0.53|0.535|0.54|0.545|0.535|0.535||0.54|0.535|0.53|0.525|0.525|0.54|0.54|0.55|0.55|0.545|0.54|0.55|0.545|0.54|0.535|0.51|0.5|0.505|0.51|0.525|0.52|0.52|0.52|0.52|0.52|0.535|0.545|0.54|0.535|0.535|0.545||0.545|0.535|||0.53|0.53|0.52|0.505|0.49|0.49|0.49|0.485|0.505|0.505|0.51|0.52|0.505|0.5|0.5|0.515|0.505|0.505|0.51|0.51|0.51|0.52|0.515|0.52|0.51|0.495|0.485|0.48|0.475|0.5|0.51|0.505|0.51|0.52|0.515|0.515|0.515|0.52|0.52|0.52|0.52|0.515|0.505|0.495|0.505|0.5|0.49|0.495|0.495|0.48|0.48|0.48|0.47|0.475|0.475|0.47|0.47|0.455||0.465|0.445|0.455|0.455|0.44|0.45|0.45|0.445|0.455|0.44
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2.09|2.1|2.1|||2.1|2.15|2.19|2.19|2.21|2.25|2.26|2.25|2.28|2.29|2.29|2.4|2.45|2.45|2.45|2.51|2.56|2.28|2.27|2.25|2.28|2.355|2.27|2.27|2.35|2.33|2.32|2.29|2.3|2.35|2.31|2.3|2.32|2.4|2.41|2.55|2.7|2.7|2.74|2.74|2.75|2.8|2.5|2.42|2.39|2.4|2.38|2.35|2.55|2.74|2.52|2.5|2.42|2.46|2.39|2.42|2.47|2.35|2.3|2.29|2.35|2.4|2.39|2.12|2.12|2.13|2.15|2.15|2.13|2.09|2.08|2.13|2.15|2.15|2.15|2.18|2.23|2.31|2.33|2.37|2.4|2.5|2.81|2.4|2.1|2.07|2.04|2.15|2.08|2.06|2.28|2.29|2.26|2.25|2.37|2.26|2.25|2.29|2.3|2.28|2.05|2.46|2.49|2.8|2.3|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.235|1.205|1.21|||1.23|1.25|1.245|1.28|1.295|1.31|1.295|1.265|1.305|1.27|1.3|1.245|1.265|1.31|1.33|1.38|1.345|1.33|1.305|1.34|1.335|1.32|1.315|1.35|1.295|1.31|1.305|1.295|1.275|1.365|1.29|1.25|1.235|1.235|1.22|1.215|1.19|1.19|1.16|1.135|1.16|1.13|1.13|1.12|1.13|1.115|1.13|1.115|1.14|1.155|1.15|1.16|1.155|1.165|1.157|1.15|1.15|1.155|1.165|1.22|1.16|1.155|1.19|1.15|1.12|1.12|1.12|1.13|1.15|1.155|1.17|1.165|1.12|1.15|1.12|1.12|1.11|1.11|1.125|1.145|1.15|1.11|1.095|1.115|1.2|1.195|1.205|1.24|1.25|1.235|1.235|1.235|1.23|1.21|1.255|1.265|1.295|1.3|1.245|1.25|1.23|1.26|1.31|1.32|1.32|1.33|1.32|1.32|1.34|1.335|1.34|1.345|1.33|1.365|1.38|1.34|1.33|1.34|1.365|1.365|1.37|1.39|1.37|1.41|1.385|1.375|1.37|1.4|1.38|1.38|1.39|1.34|1.31|1.285|1.3|1.295|1.32|1.33|1.36|1.39|1.395||1.385|1.35|1.345|1.36|1.34|1.32|1.325|1.285|1.3|1.3|1.405|1.265|1.28|1.265|1.275|1.285|1.28|1.28|1.265|1.28|1.285|1.32|1.26|1.29|1.305|1.28|1.265|1.245|1.27|1.26|1.25||1.28|1.42|||1.26|1.3|1.11|1.105|1.1|1.07|1.055|1.065|1.075|1.115|1.08|1|0.965|0.94|0.955|0.98|0.99|0.97|0.97|1|1.005|1.025|1.03|1.04|1.015|1.005|1.035|1.03|1.02|1.02|1.05|1.05|1.06|1.07|1.08|1.04|1.07|1.08|1.07|1.07|1.085|1.09|1.09|1.09|1.09|1.1|1.085|1.085|1.08|1.08|1.095|1.09|1.1|1.085|1.085|1.08|1.1|1.11||1.14|1.12|1.145|1.13|1.16|1.135|1.145|1.12|1.1|1.16
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.19|2.24|2.16|||2.13|2.07|2.06|2.08|2.08|2.08|2.11|2.01|2.02|1.99|1.965|1.92|1.93|2.03|2|1.96|1.99|2.04|2.08|2.11|2.09|2.08|2.12|2.12|2.19|2.09|2.1|2.06|2|1.855|1.805|1.8|1.8|1.855|1.795|1.675|1.7|1.78|1.795|1.855|1.865|1.875|1.94|1.995|1.965|1.94|1.98|1.925|1.93|1.98|1.935|1.915|1.87|1.87|1.85|1.845|1.85|1.835|1.855|1.9|1.915|1.9|1.9|1.91|1.925|1.995|2.04|2.03|1.98|1.995|1.98|2.01|2.09|2.08|2.03|2.05|2.05|2.05|1.87|1.875|1.9|1.88|1.915|1.98|1.89|1.875|1.86|2.05|2.09|2.36|2.17|2.08|2.05|2.14|2.15|2.13|2.21|2.13|2.07|2.06|2|2.27|2.3|2.26|2.36|2.4|2.37|2.37|2.38|2.35|2.32|2.21|2.2|2.15|2.1|2.07|2.05|2.05|2.08|2.08|2.08|2.07|2.08|2.06|2.08|2.02|2.07|2.08|2.01|2.08|2.13|2.23|2.21|2.14|2.2|1.985|1.825|1.86|1.93|1.88|1.675||1.68|1.72|1.765|1.79|1.805|1.84|1.86|1.9|1.895|1.98|1.95|2|1.935|1.965|1.87|1.85|1.875|1.86|1.8|1.825|1.86|1.85|1.88|1.94|2.06|2.12|2.04|2.07|1.995|1.98|2.02||1.98|1.955|||1.96|1.9|1.87|1.91|1.945|1.89|1.81|1.885|1.845|1.88|1.95|2.01|1.915|1.94|1.9|1.91|1.94|1.96|2.03|2.1|2.14|2.13|2.23|2.18|2.05|1.9|1.97|2.05|2.03|2.02|2.08|2.08|2.14|2.21|2.15|2.26|2.19|2.3|2.35|2.47|2.52|2.22|2.81|2.8|2.76|2.83|2.71|2.62|2.6|2.61|2.45|2.4|2.44|2.4|2.24|2.36|2.44|2.39||2.34|2.35|2.42|2.6|2.51|2.42|2.47|2.36|2.33|2.26
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|4.7|4.74|4.74|||4.74|4.75|4.74|4.85|4.74|4.63|4.6|4.68|4.66|4.59|4.46|4.19|4.14|4.11|4.11|4.09|4.095|4.12|4.18|4.1|4.06|4.05|4.06|4.1|4.05|4.1|4.15|4.14|4.06|4.15|4.2|4.23|4.23|4.21|4.26|4.29|4.28|4.11|4.16|4.22|4.3|4.34|4.34|4.38|4.45|4.48|4.35|4.22|4.2|4.04|4.15|4.11|4.19|4.19|4.23|4.17|4.15|4.24|4.28|4.35|4.45|4.35|4.31|4.28|4.35|4.37|4.26|4.23|4.23|4.21|4.21|4.2|4.21|4.23|4.16|4.1|4.1|4.18|4.1|4.03|4.05|4.11|4.08|3.96|3.98|4|3.91|4.04|4.35|4.47|4.75|5.05|5.03|5.04|5.11|5.12|5.2|5.25|5.14|5.01|4.91|5.18|5.18|5.16|5.19|5.15|4.91|5.02|4.9|4.8|4.81|4.89|4.92|4.9|4.97|4.95|4.86|4.75|4.8|4.62|4.55|4.57|4.6|4.53|4.6|4.51|4.5|4.5|4.45|4.65|4.7|4.6|4.65|4.49|4.53|4.48|4.5|4.45|4.47|4.28|4.3||4.17|4.05|4.01|3.93|3.94|3.89|3.87|3.89|3.89|3.93|3.92|3.95|3.88|3.9|3.94|3.89|3.9|3.91|3.91|3.94|3.97|3.95|3.94|3.96|3.93|3.94|3.95|3.97|3.97|4.06|4.01||3.99|3.95|||3.95|3.98|4|3.87|3.9|3.9|3.92|3.93|3.94|3.94|3.95|4.01|3.96|4|3.96|3.93|4.1|4.07|4.08|4.11|4.14|4.07|4.06|4|4|4.01|3.98|4.04|4.1|4.05|4.1|4.12|4.12|4.1|4.12|4.1|4.06|4.1|4.03|4.02|4.1|4.16|3.94|4.22|4.22|4.25|4.2|4.2|4.25|4.27|4.2|4.2|4.25|4.17|4.2|4.27|4.24|4.28||4.28|4.27|4.3|4.35|4.28|4.39|4.34|4.44|4.3|4.4
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|7.58|7.54|7.48|||7.2|7.2|7.15|7.26|7.1|6.96|6.84|6.85|7|6.95|6.7|6.92|7.05|6.91|6.61|6.65|6.84|6.91|6.89|6.64|6.64|6.96|7.07||6.66|6.8|6.9|6.75|6.84|7.16|7.26|7.5|7.7|7.4|7.49|7.16|7.18|7.15|6.78|6.99|6.95|7.02|7.06|7.05|7.23|7.13|7.19|6.82|6.49|6.79|7.24|7.42|7.38|7.67|7.29|7.39|7.65|7.45|7.75|8|7.9|8|7.17|6.94|6.9|6.95|6.8|6.76|6.88|6.74|6.55|6.05|6|5.94|5.85|5.99|5.69|5.6|5.25|5.2|4.89|4.74|4.83|4.65|4.52|4.48|4.52|4.65|4.5|4.54|4.6|4.52|4.5|4.47|4.56|4.54|4.6|4.42|3.91|3.9|3.9|4.08|4.19|4.08|4.07|4.04|4.05|4.14|4.18|4.25|4.27|4.31|4.27|4.2|4.02|4.1|4.24|4.28|4.18|4.13|4.15|4.28|4.32|4.28|4.28|4.4|4.26|4.28|4.1|3.86|3.79|3.84|3.84|3.84|3.89|3.9|3.86|3.86|3.93|3.98|3.91||3.9|4|3.9|3.91|3.92|4.09|3.24|3.25|3.22|3.21|3.25|3.3|3.09|3.2|3.2|3.31|3.4|3.39|3.35|3.73|3.75|3.32|3.32|3.28|3.31|3.16|2.96|2.8|2.76|2.8|2.8||2.75|2.75|||2.72|2.74|2.75|2.7|2.7|2.71|2.71|2.69|2.76|2.76|2.8|2.73|2.75|2.82|2.82|2.76|2.72|2.76|2.7|2.8|2.78|2.82|2.88|2.92|2.93|2.95|2.9|2.6|2.48|2.5|2.55|2.46|2.58|2.6|2.63|2.74|2.63|2.69|2.64|2.55|2.6|2.65|2.7|2.74|2.65|2.5|2.4|2.39|2.4|2.4|2.34|2.35|2.35|2.43|2.45|2.48|2.5|2.47||2.5|2.45|2.4|2.38|2.37|2.39|2.44|2.4|2.35|2.33
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|3.09|3|2.91|||2.85|2.92|2.79|2.74|2.83|2.76|2.69|2.75|2.73|2.72|2.83|3|3.05|3.1|3.23|3.22|2.78|2.94|2.82|2.78|2.94|2.58|2.77|2.91|2.91|2.85|2.88|3|3.07|3.1|3.02|3.05|3.11|3.2|3.23|3.34|3.39|3.5|3.32|3.52|3.5|3.78|3.77|3.68|3.8|3.6|3.59|3.38|3.4|3.21|3.2|3.33|3.56|3.47|3.42|3.4|3.41|3.39|3.4|3.5|3.49|3.44|3.6|3.66|3.72|3.73|3.75|3.7|3.87|3.6|3.33|3.4|3.31|3.45|3.54|3.8|3.74|3.88|3.85|3.8|3.94|3.48|3.2|3.19|2.91|2.61|2.66|2.75|2.65|2.75|2.6|2.7|2.6|2.55|2.6|2.71|3|2.2|1.9|2.15|||0.82|0.76|0.775|0.825|0.885|0.91|0.9|0.87|0.825|0.8|0.8|0.78|0.805|0.8|0.8|0.82|0.8|0.77|0.77|0.74|0.72|0.675|0.67|0.67||0.665|0.66|0.635|0.63|0.64|0.61|0.595|0.6|0.615|0.65|0.635|0.655|0.68|0.68||0.67|0.67|0.635|0.63|0.62|0.63|0.645|0.63|0.65|0.7|0.67|0.67|0.66|0.685|0.72|0.72|0.69|0.7|0.68|0.7|0.7|0.68|0.685|0.695|0.7|0.7|0.7|0.695|0.705|0.7|0.705||0.7|0.71|||0.71|0.7|0.695||0.67|0.69|0.7|0.7|0.7|0.7|0.67|0.66|0.675|0.685|0.7|0.7|0.705|0.725||0.73|0.73|0.75|0.755|0.76|0.745|0.755||0.77|0.76|0.77|0.77|0.785|0.79|0.79|0.76|0.77|0.76|0.76|0.745|0.725|0.765|0.73|0.72|0.75|0.76|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.78|0.78|0.77|0.77|0.78|0.785||0.755|0.75|0.755|0.77|0.75|0.69|0.67|0.65|0.64|0.65
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|8.05|8.01|8.06|||8.06|8.18|8.35|8|8.14|7.87|7.59|7.5|7.56|7.59|7.4|7.5|7.4|7.35|7.31|7.28|7.22|7.21|7.24|7.11|7.11|7.08|7.24|7.44|7.45|7.4|7.39|7.13|7.3|7.34|7.46|7.29|7.25|7.12|7.03|7.06|6.93|7.1|7|7.01|6.99|6.98|6.98|6.82|7|6.71|6.86|6.75|6.55|6.63|6.7|6.57|6.71|6.7|6.75|6.69|6.7|6.82|6.92|6.9|6.95|6.9|6.93|6.96|6.86|7.08|7.25|6.93|6.7|6.73|6.36|6.35|6.35|6.24|6.1|6.13|6.21|6.48|6.42|6.54|6.36|6.49|6.5|6.55|6.43|6.63|6.59|6.78|6.91|6.73|6.56|6.52|6.37|6.45|6.5|6.47|6.49|6.47|6.41|6.32|6.26|6.49|6.47|6.45|6.41|6.33|6.25|6.4|6.47|6.43|6.47|6.37|6.37|6.43|6.15|6.24|6.12|6|5.88|5.74|5.75|5.72|5.75|5.74|5.73|5.7|5.68|5.73|5.8|5.76|5.73|5.7|5.915|5.87|6|5.93|5.99|6|5.96|5.81|5.79||5.85|5.79|5.82|5.84|5.9|5.77|5.9|5.9|5.75|5.79|5.78|5.83|5.54|5.53|5.36|5.19|5.35|5.22|5.39|5.31|5.36|5.4|5.33|5.65|5.68|5.63|5.61|5.64|5.6|5.51|5.55||5.56|5.6|||5.54|5.67|5.66|5.62|5.56|5.53|5.59|5.65|5.6|5.4|5.38|5.36|5.34|5.36|5.38|5.4|5.59|5.58|5.6|5.87|5.84|5.78|5.74|5.76|5.56|5.54|5.64|5.38|5.36|5.29|5.31|5.2|5.3|5.32|5.32|5.36|5.34|5.12|5|5.01|5.04|5|4.9|4.96|5|5.01|5.05|5.14|5.13|5|5.06|5.26|5.05|4.87|4.91|4.81|4.81|4.7||4.65|4.6|4.6|4.65|4.65|4.65|4.65|4.7|4.61|4.65
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.205|0.21|0.195|||0.19|0.195|0.195|0.21|0.185|0.185|0.19|0.18|0.17|0.165|0.17|0.17|0.165|0.16|0.165|0.17|0.17|0.185|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.215|0.225|0.205|0.195|0.21|0.21|0.23|0.23|0.235|0.235|0.23|0.23|0.24||||0.26|0.305|0.275|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.28|0.265|0.27|0.285|0.265|0.26|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.255|0.26|0.265|0.26|0.25|0.255|0.255|0.265|0.26|0.26|0.28|0.23|0.225|0.275||0.28|0.295|0.295|0.275|0.255|0.29|0.225||0.14|0.145|0.145|0.14|0.145|0.125|0.125|0.13|0.13|0.135|0.115|0.115|0.115|0.12|0.12|0.12|0.15|||0.135|0.105|0.095|0.067|0.068|0.064|0.062|0.064|0.064|0.064|0.063|0.063|0.063|0.064|0.065|0.066|0.068|0.064|0.063|0.063|0.061|0.062|0.06|0.057|0.06|0.062|0.062|0.062|0.063|0.064|0.065|0.065|0.065|0.066|0.065||0.068|0.067|0.072|0.073|0.073|0.075|0.071|||0.088|0.081|0.082|0.084|0.084|0.084|0.09|0.089|0.078|0.077|0.079|0.074|0.066|0.065|0.062|0.061|0.059|0.063|0.064|0.065|0.064|0.063||0.064|0.064|||0.064|0.065|0.065|0.068|0.065|0.066|0.067|0.066|0.069|0.068|0.067|0.069|0.066|0.061|0.064|0.068|0.068|0.07|0.07|0.07|0.069|0.07|0.07|0.07|0.069|0.07|0.07|0.07|0.069|0.07|0.072|0.072|0.072|0.074|0.071|0.074|0.072|0.073|0.069|0.071|0.067|0.065|0.067|0.067|0.067|0.067|0.067|0.067|0.068|0.07|0.071|0.073|0.073|0.074|0.072|0.068|0.072|0.068||0.064|0.068|0.075|0.079|0.082|0.084|0.084|0.083|0.086|0.088
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|0.95|0.945|0.945|0.92|0.91|1.02|0.865|0.94|1.075|1.155|1.075|1.14|1.39|1.65|1.61|1.46|1.45|1.39|1.36|1.23|1.19|1.2|1.235|1.075|1.01|0.97|0.995|1.02|1.04|1.045|0.99|1.015|0.975|1.145|1.035|0.995|0.99|0.88|0.835|0.785|0.845|0.795|0.795|0.815|0.73|0.73|0.695|0.655|0.625|0.61|0.63|0.63|0.655|0.66|0.69|0.72|0.74|0.72|0.73|0.755|0.73|0.715|0.69|0.705|0.74|0.665|0.65|0.59|0.61|0.62|0.655|0.65|0.63|0.625|0.635|0.63|0.625|0.66|0.67|0.655||0.65|0.67|0.67|0.65|0.64|0.64|0.655|0.675|0.66|0.61|0.55|0.56|0.55|0.555|0.6|0.49|0.405|0.38|0.33|0.34|0.345|0.34|0.345|0.355|0.37|0.365|0.37|0.38|0.37|0.34|0.33||0.335|0.34|||0.35|0.375|0.37|0.375|0.38|0.365|0.38|0.405|0.37|0.345|0.325|0.28|0.29|0.3|0.29|0.3|0.285|0.28|0.28|0.29|0.28|0.285|0.26|0.26|0.26|0.26|0.27|0.255|0.275|0.255|0.255|0.265|0.235|0.22|0.22|0.22|0.202|0.205|0.195|0.192|0.185|0.185|0.19|0.2|0.215|0.19|0.175|0.17|0.165|0.17|0.175|0.155|0.15|0.15|0.15|0.15|0.145|0.145||0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.15|0.15
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.935|0.93|0.935|||0.935|0.93|0.92|0.925|0.94|0.92|0.91|0.845|0.83|0.86|0.835|0.835|0.845|0.815|0.805|0.825|0.805|0.81|0.81|0.83|0.82|0.81|0.785|0.795|0.8|0.775|0.77|0.775|0.77|0.78|0.81|0.835|0.84|0.8|0.765|0.78|0.75|0.755|0.74|0.71|0.71|0.715|0.675|0.7|0.715|0.725|0.695|0.735|0.73|0.73|0.745|0.73|0.73|0.73|0.72|0.75|0.73|0.74|0.74|0.75|0.78|0.77|0.75|0.735|0.75|0.77|0.765|0.765|0.76|0.765|0.78|0.765|0.805|0.765|0.745|0.72|0.73|0.72|0.695|0.67|0.68|0.725|0.71|0.715|0.73|0.705|0.75|0.74|0.715|0.735|0.73|0.72|0.715|0.725|0.74|0.735|0.765|0.79|0.745|0.79|0.725|0.84|0.83|0.865|0.855|0.855|0.845|0.83|0.87|0.88|0.875|0.9|0.895|0.93|0.94|0.95|0.92|0.915|0.91|0.9|0.93|0.9|0.98|0.99|1.05|1.01|1.02|1.11|1.11|1.075|1.125|1.145|1.1|1.06|0.995|0.99|1.05|1.09|1.09|1.095|1.05||1.03|1.1|1.12|1.125|1.19|1.24|1.24|1.255|1.27|1.255|1.255|1.27|1.28|1.245|1.26|1.28|1.155|1.17|1.15|1.18|1.175|1.2|1.145|1.185|1.12|1.12|1.185|1.195|1.185|1.14|1.16||1.16|1.09|||1|1.17|1.215|1.16|1.16|1.125|1.085|1.09|1.045|1.06|1.035|1.01|0.97|0.94|0.905|0.895|0.895|0.915|0.93|0.93|0.93|0.89|0.885|0.85|0.835|0.84|0.815|0.845|0.835|0.81|0.85|0.81|0.78|0.775|0.76|0.755|0.745|0.71|0.7|0.705|0.705|0.72|0.7|0.69|0.68|0.68|0.685|0.7|0.73|0.675|0.665|0.665|0.65|0.65|0.65|0.66|0.63|0.595||0.575|0.59|0.595|0.6|0.6|0.6|0.585|0.6|0.58|0.585
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.25|0.25|||0.24|0.245|0.25|0.27|0.26|0.225|0.2|0.2|0.22|0.24|0.245|0.26|0.3|0.29|0.3|0.32||0.32||0.3|0.3|0.325|0.33|0.32|0.365|0.36|0.33|0.35|0.35|0.365|0.38|0.39|0.39|0.405|0.42|0.415||0.42|0.435|0.38|0.395|||0.41|0.45|0.45|0.4|0.375|0.46|0.4|0.4|0.42|0.435|0.44|0.45||0.455||0.455|0.47|0.465|0.48|0.48|0.49|0.44|0.465|0.47||0.455|0.49|0.485|0.455||0.455|0.465|0.465|0.46|0.465|0.495|0.47|0.47|0.495|0.5|||0.46|0.475|0.495|0.49|0.5||0.5|0.54|0.5||0.545|0.55|0.585|0.585|0.59|0.61|0.58|0.6|0.62|0.64|0.6|0.65|0.66|0.69||0.69||0.67|0.69|0.715|0.675|0.67|0.67|0.71|0.71|0.71|0.74|0.7|0.7|0.75|0.795|0.79|0.77|0.8|0.755|0.83|0.86|0.79|0.74|0.69|0.6|0.59|0.57|0.61|0.69|0.78||0.7|0.44|0.43|0.43|0.47|0.47|0.45|0.46|0.475||0.47|0.48|0.46|0.435||0.45|0.45|0.47|0.45|0.44||0.445|0.44|||0.46|0.42|0.425|0.42|0.405|0.38||0.385|0.39||||0.385|0.39||0.415|0.395|0.42|0.41|||0.45|0.46|0.46|0.43|0.46|0.47|0.46|0.46||0.46|0.46|0.485|0.51|||0.5|0.495|0.435|0.45|||0.475|0.475|0.495|0.475|0.53||0.525||0.5|0.495|0.49||0.5|0.495|0.5|0.49|0.5|0.525|0.5|0.51|0.5||0.57|0.59|0.6|0.6|0.475||0.45||0.395|0.4|0.365|0.36|0.36|0.355|0.35|0.372
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.835|0.845|0.795|||0.805|0.825|0.815|0.86|0.825|0.85|0.88|0.85|0.765|0.825|0.735|0.77|0.81|0.85|0.85|0.86|0.89|0.9|0.95|0.895|0.95|0.975|0.94|0.965|0.96|0.98|1|1.04|1.025|1.09|1.025|1.025|1|1.05|1.065|1.03|0.965|1.03|0.935|0.955|1.005|1.04|1.08|1.025|0.94|0.865|0.935|0.99|1.055|1.245|1.26|1.27|1.245|1.25|1.28|1.245|1.235|1.275|1.27|1.335|1.425|1.34|1.38|1.385|1.39|1.42|1.42|1.4|1.44|1.423|1.413|1.443|1.388|1.313|1.294|1.294|1.343|1.3|1.205|1.205|1.31|1.3|1.31|1.355|1.32|1.345|1.32|1.47|1.39|1.395|1.425|1.415|1.37|1.34|1.46|1.5|1.47|1.5|1.38|1.305|1.115|1.405|1.475|1.5|1.455|1.47|1.475|1.405|1.39|1.39|1.41|1.415|1.465|1.48|1.37|1.29|1.405|1.33|1.415|1.43|1.285|1.3|1.13|1.125|1.15|1.135|1.02|0.805|0.8|0.86|0.845|0.86|0.88|0.875|0.82|0.825|0.76|0.74|0.77|0.765|0.795||0.8|0.74|0.72|0.74|0.74|0.78|0.69|0.64|0.635|0.59|0.57|0.49|0.44|0.44|0.435|0.43|0.43|0.43|0.44|0.445|0.45|0.455|0.455|0.455|0.44|0.435|0.435|0.43|0.395|0.39|0.375||0.385|0.38|||0.37|0.375|0.38|0.39|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.37|0.38|0.39|0.395|0.395|0.39|0.38|0.375|0.375|0.38|0.38|0.38|0.39|0.385|0.405|0.4|0.4|0.4|0.405|0.4|0.405|0.39|0.38|0.37|0.38|0.38|0.36|0.37|0.38|0.375|0.375|0.385|0.39|0.38|0.4|0.395|0.38|0.37|0.37|0.38|0.385|0.39|0.39|0.385|0.355|0.355||0.335|0.345|0.34|0.345|0.335|0.34|0.335|0.35|0.355|0.35
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|0.95|0.945|0.945|0.92|0.91|1.02|0.865|0.94|1.075|1.155|1.075|1.14|1.39|1.65|1.61|1.46|1.45|1.39|1.36|1.23|1.19|1.2|1.235|1.075|1.01|0.97|0.995|1.02|1.04|1.045|0.99|1.015|0.975|1.145|1.035|0.995|0.99|0.88|0.835|0.785|0.845|0.795|0.795|0.815|0.73|0.73|0.695|0.655|0.625|0.61|0.63|0.63|0.655|0.66|0.69|0.72|0.74|0.72|0.73|0.755|0.73|0.715|0.69|0.705|0.74|0.665|0.65|0.59|0.61|0.62|0.655|0.65|0.63|0.625|0.635|0.63|0.625|0.66|0.67|0.655||0.65|0.67|0.67|0.65|0.64|0.64|0.655|0.675|0.66|0.61|0.55|0.56|0.55|0.555|0.6|0.49|0.405|0.38|0.33|0.34|0.345|0.34|0.345|0.355|0.37|0.365|0.37|0.38|0.37|0.34|0.33||0.335|0.34|||0.35|0.375|0.37|0.375|0.38|0.365|0.38|0.405|0.37|0.345|0.325|0.28|0.29|0.3|0.29|0.3|0.285|0.28|0.28|0.29|0.28|0.285|0.26|0.26|0.26|0.26|0.27|0.255|0.275|0.255|0.255|0.265|0.235|0.22|0.22|0.22|0.202|0.205|0.195|0.192|0.185|0.185|0.19|0.2|0.215|0.19|0.175|0.17|0.165|0.17|0.175|0.155|0.15|0.15|0.15|0.15|0.145|0.145||0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.15|0.15
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.155|0.15|0.15|||0.15|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.15||0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.16|0.157|0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.165|0.17|0.165|0.165|0.165|0.17|0.165|0.165|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.15|0.16|0.16|0.155|0.155|0.16|0.165|0.17|0.165|0.165|0.16|0.165|0.16|0.165|0.162|0.165|0.16|0.16|0.162|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.165|0.16|0.17|0.165|0.17|0.16|0.165|0.165|0.165|0.17|0.175|0.17|0.17|0.17|0.17|0.175|0.17|0.17|0.17||0.175|0.17|0.175|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.177|0.175|0.175|0.185|0.185|0.185|0.185|0.185|0.18|0.185|0.18|0.185|0.182|0.185|0.185|0.182|0.18|0.185||0.18|0.18|||0.185|0.18|0.18|0.18|0.185|0.185|0.185|0.18|0.18|0.185|0.19|0.187|0.19|0.19|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.202|0.197|0.195|0.2|0.197|0.195|0.2|0.195|0.195|0.2|0.21|0.205|0.195|0.195|0.19|0.19|0.19|0.18|0.185|0.182|0.18|0.185|0.18||0.18|0.175|0.175|0.18|0.18|0.185|0.175|0.18|0.18|0.185
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|0.96|0.93|0.85|||0.77|0.78|0.74|0.72|0.705|0.8|0.745|0.725|0.72|0.77|0.72|0.72|0.725|0.79|0.8|0.82|0.825|0.83|0.84|0.87|0.9|0.885|0.89|0.89|0.91|0.88|0.915|0.94|0.96|1|1.03|0.945|0.875|0.89|0.915|0.995|0.985|1|1.015|1.09|0.99|1.01|0.995|1|1|0.985|1.005|1.01|1.03|0.995|1.015|1.01|1.01|1.015|1.04|1.085|1.135|1.11|1.12|1.18|1.25|1.245|1.07|1.1|1.105|1.17|1.18|1.22|1.155|1.2|1.21|1.265|1.23|1.245|1.19|1.22|1.27|1.19|1.205|1.135|0.98|0.8|0.79|0.775|1|1.575|1.675|1.635|1.7|1.645|1.665|1.615|1.635|1.67|1.745|1.74|1.77|1.73|1.675|1.69|1.67|1.805|1.83|1.865|1.96|1.945|1.905|2|2|1.93|1.935|1.825|1.83|1.8|1.92|1.91|1.95|2.01|2.06|2|1.945|1.805|1.925|1.705|2.05|2.3|3.51|3.4|3.4|3.42|3.5|3.56|3.61|3.51|3.44|3.61|3.65|3.68|3.71|3.71|3.7||3.58|3.7|3.72|3.69|3.71|3.75|3.74|3.7|3.58|3.5|3.57|3.56|3.54|3.66|3.74|3.76|3.75|3.6|3.66|3.78|3.76|3.68|3.72|3.88|3.83|3.89|3.87|3.9|3.95|4.02|4.14||4.02|3.91|||3.88|3.88|3.84|3.8|3.74|3.62|3.63|3.7|3.78|3.75|3.87|3.85|3.8|3.79|3.66|3.51|3.63|3.68|3.69|3.8|3.63|3.52|3.57|3.54|3.53|3.5|3.51|3.67|3.77|3.81|3.94|3.83|3.85|3.89|3.84|3.65|3.7|3.24|3.6|3.48|3.34|3.31|3.36|3.26|3.2|3.2|3.15|3.03|2.96|3.02|2.94|2.92|2.9|2.93|2.93|2.88|2.85|2.91||2.89|2.94|3.05|3.01|3|2.98|3|2.97|3.1|3.04